U.S. Capital Advisors as of Dec. 31, 2012
Portfolio Holdings for U.S. Capital Advisors
U.S. Capital Advisors holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- --------------- ---------- -------- ------- ---- ----- ------- -------- ----- ------ ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M CO COM 88579Y101 212 2278 SH SOLE 2278
ABB LTD ADR 000375204 19 900 SH SOLE 900
ABBOTT LABS COM 002824100 902 13767 SH SOLE 13767
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 10 1000 SH SOLE 1000
ABERDEEN LATIN AMER EQTY FD COM 00306K106 20 565 SH SOLE 565
ACCENTURE PLC IRELAND COM G1151C101 29 440 SH SOLE 440
ACE LTD COM H0023R105 200 2500 SH SOLE 2500
ADOBE SYS INC COM 00724F101 1 19 SH SOLE 19
AEGON N V NY REGISTRY SH ADR 007924103 1 179 SH SOLE 179
AERCAP HOLDINGS NV COM N00985106 4 300 SH SOLE 300
AFLAC INC COM 001055102 8 150 SH SOLE 150
AGILENT TECHNOLOGIES INC COM 00846U101 8 203 SH SOLE 203
AGL RES INC COM 001204106 11 268 SH SOLE 268
AIR PRODS & CHEMS INC COM 009158106 7 80 SH SOLE 80
AKAMAI TECHNOLOGIES INC COM 00971T101 33 800 SH SOLE 800
ALCATEL-LUCENT ADR 013904305 94 67900 SH SOLE 67900
ALCOA INC COM 013817101 0 51 SH SOLE 51
ALEXANDER & BALDWIN INC COM 014491104 3 100 SH SOLE 100
ALLEGHANY CORP DEL COM 017175100 89 264 SH SOLE 264
ALLERGAN INC COM 018490102 276 3008 SH SOLE 3008
ALLSTATE CORP COM 020002101 227 5639 SH SOLE 5639
ALPHA NATURAL RESOURCES INC COM 02076X102 31 3200 SH SOLE 3200
ALPINE GLOBAL PREMIER PPTYS SBICOM 02083A103 277 38016 SH SOLE 38016
ALTERA CORP COM 021441100 1 24 SH SOLE 24
ALTRIA GROUP INC COM 02209S103 2614 83137 SH SOLE 83137
AMAZON INC COM 023135106 9 35 SH SOLE 35
AMERICA MOVIL SAB DE CV SPON L ADR 02364W105 52 2259 SH SOLE 2259
AMERICAN CAPITAL AGENCY CORP COM 02503X105 97 3371 SH SOLE 3371
AMERICAN ELEC PWR INC COM 025537101 316 7400 SH SOLE 7400
AMERICAN EXPRESS CO COM 025816109 116 2026 SH SOLE 2026
AMERICAN INTL GROUP INC WARR 026874156 0 23 SH SOLE 23
AMERICAN INTL GROUP INC COM 026874784 138 3900 SH SOLE 3900
AMERICAN TOWER CORP COM 03027X100 14 182 SH SOLE 182
AMERIPRISE FINL INC COM 03076C106 6 90 SH SOLE 90
AMGEN INC COM 031162100 23 269 SH SOLE 269
AMREIT INC CL B COM 03216B208 531 30985 SH SOLE 30985
ANADARKO PETE CORP COM 032511107 17 223 SH SOLE 223
ANALOG DEVICES INC COM 032654105 13 315 SH SOLE 315
ANGLOGOLD ASHANTI LTD ADR 035128206 6 200 SH SOLE 200
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 27 306 SH SOLE 306
ANNALY CAP MGMT INC COM 035710409 7 508 SH SOLE 508
APACHE CORP COM 037411105 236 3002 SH SOLE 3002
APARTMENT INVT & MGMT CO COM 03748R101 3 115 SH SOLE 115
APOLLO GLOBAL MGMT LLC CL A COM 037612306 43 2500 SH SOLE 2500
APOLLO GROUP INC CL A COM 037604105 2 75 SH SOLE 75
APPLE INC COM 037833100 1293 2430 SH SOLE 2430
ARBOR RLTY TR INC COM 038923108 1 100 SH SOLE 100
ARCHER DANIELS MIDLAND CO COM 039483102 76 2767 SH SOLE 2767
ARENA PHARMACEUTICALS INC COM 040047102 12 1380 SH SOLE 1380
ASA GOLD AND PRECIOUS MTLS L COM G3156P103 7 348 SH SOLE 348
ASTRAZENECA PLC ADR 046353108 4 77 SH SOLE 77
AT^T INC COM 00206R102 577 17110 SH SOLE 17110
ATLAS ENERGY LP UNITS LP COM 04930A104 7 212 SH SOLE 212
ATMOS ENERGY CORP COM 049560105 1 15 SH SOLE 15
AUTOLIV INC COM 052800109 13 200 SH SOLE 200
AUTOMATIC DATA PROCESSING IN COM 053015103 26 451 SH SOLE 451
AUTOZONE INC COM 053332102 10 29 SH SOLE 29
AVON PRODS INC COM 054303102 14 1000 SH SOLE 1000
B & G FOODS INC COM 05508R106 85 3000 SH SOLE 3000
BAIDU INC SPON REP A ADR 056752108 11 106 SH SOLE 106
BAKER HUGHES INC COM 057224107 18 437 SH SOLE 437
BANK YORK MELLON CORP COM 064058100 34 1310 SH SOLE 1310
BANK OF AMERICA CORPORATION COM 060505104 355 30607 SH SOLE 30607
BARCLAYS BANK PLC ETN DJUBS GRNSFUND 06739H305 5 100 SH SOLE 100
BARCLAYS BK PLC IPATH S^P500 COM 06740C188 10 300 SH SOLE 300
BARRICK GOLD CORP COM 067901108 52 1475 SH SOLE 1475
BAXTER INTL INC COM 071813109 365 5482 SH SOLE 5482
BAZAARVOICE INC COM 073271108 19 2000 SH SOLE 2000
BB^T CORP COM 054937107 5 185 SH SOLE 185
BEAM INC COM 073730103 343 5620 SH SOLE 5620
BECTON DICKINSON & CO COM 075887109 9 109 SH SOLE 109
BED BATH & BEYOND INC COM 075896100 13 239 SH SOLE 239
BEMIS INC COM 081437105 30 900 SH SOLE 900
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 1072 8 SH SOLE 8
BERKSHIRE HATHAWAY INC DEL CL B COM 084670702 734 8179 SH SOLE 8179
BHP BILLITON LTD ADR 088606108 266 3390 SH SOLE 3390
BHP BILLITON PLC ADR 05545E209 16 232 SH SOLE 232
BIG LOTS INC COM 089302103 17 600 SH SOLE 600
BIOGEN IDEC INC COM 09062X103 2 15 SH SOLE 15
BLACK BOX CORP DEL COM 091826107 1 55 SH SOLE 55
BLACKROCK FLOAT RATE OME STR COM 09255X100 2 154 SH SOLE 154
BLACKROCK INC COM 09247X101 2 8 SH SOLE 8
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 884 57766 SH SOLE 57766
BLACKROCK MUNIYIELD QUALITY COM 09254F100 81 4580 SH SOLE 4580
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 143 8000 SH SOLE 8000
BLACKSTONE GROUP L P UNIT LTD COM 09253U108 20 1305 SH SOLE 1305
BLACKSTONE GSO STRATEGIC CR BECOM 09257R101 371 20000 SH SOLE 20000
BLOCK H & R INC COM 093671105 6 300 SH SOLE 300
BOEING CO COM 097023105 211 2795 SH SOLE 2795
BORGWARNER INC COM 099724106 1 18 SH SOLE 18
BOSTON PROPERTIES INC COM 101121101 5 50 SH SOLE 50
BOSTON SCIENTIFIC CORP COM 101137107 54 9395 SH SOLE 9395
BP PLC ADR 055622104 453 10888 SH SOLE 10888
BPZ RESOURCES INC COM 055639108 2 500 SH SOLE 500
BREITBURN ENERGY PARTNERS LP COM 106776107 18 1000 SH SOLE 1000
BRISTOL MYERS SQUIBB CO COM 110122108 1476 45286 SH SOLE 45286
BRITISH AMERN TOB PLC ADR 110448107 10 100 SH SOLE 100
BROOKFIELD ASSET MGMT INC COM 112585104 61 1676 SH SOLE 1676
BROOKFIELD INFRAST PARTNERS LP COM G16252101 7 200 SH SOLE 200
BROOKFIELD OFFICE PPTYS INC COM 112900105 7 401 SH SOLE 401
BUCKEYE PARTNERS L P COM 118230101 19 420 SH SOLE 420
BUNGE LIMITED COM G16962105 58 800 SH SOLE 800
C^J ENERGY SVCS INC COM 12467B304 32 1500 SH SOLE 1500
CA INC COM 12673P105 11 500 SH SOLE 500
CALAMOS STRATEGIC TOTL RETN COM 128125101 21 2187 SH SOLE 2187
CALIFORNIA WTR SVC GROUP COM 130788102 4 200 SH SOLE 200
CALUMET SPECIALTY PRODS PTNR COM 131476103 61 2000 SH SOLE 2000
CAMDEN PPTY TR COM 133131102 229 3350 SH SOLE 3350
CAMERON INTERNATIONAL CORP COM 13342B105 52 921 SH SOLE 921
CAMPBELL SOUP CO COM 134429109 450 12900 SH SOLE 12900
CANADIAN NAT RES LTD COM 136385101 20 687 SH SOLE 687
CANADIAN NATL RY CO COM 136375102 2 20 SH SOLE 20
CARBO CERAMICS INC COM 140781105 3 40 SH SOLE 40
CARDINAL HEALTH INC COM 14149Y108 38 915 SH SOLE 915
CARNIVAL CORP PAIRED CTF COM 143658300 1 18 SH SOLE 18
CATERPILLAR INC DEL COM 149123101 1339 14938 SH SOLE 14938
CBS CORP CL A COM 124857103 11 300 SH SOLE 300
CBS CORP CL B COM 124857202 20 531 SH SOLE 531
CELGENE CORP COM 151020104 2 23 SH SOLE 23
CEMEX SAB DE CV SPON ADR 151290889 2 176 SH SOLE 176
CENOVUS ENERGY INC COM 15135U109 2 71 SH SOLE 71
CENTERPOINT ENERGY INC COM 15189T107 142 7400 SH SOLE 7400
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 7 2347 SH SOLE 2347
CENTURYLINK INC COM 156700106 441 11270 SH SOLE 11270
CERNER CORP COM 156782104 1 8 SH SOLE 8
CHENIERE ENERGY INC COM 16411R208 56 3000 SH SOLE 3000
CHENIERE ENERGY PARTNERS LP COM 16411Q101 69 3250 SH SOLE 3250
CHESAPEAKE GRANITE WASH TR COM 165185109 274 16540 SH SOLE 16540
CHEVRON CORP COM 166764100 2631 24329 SH SOLE 24329
CHIPOTLE MEXICAN GRILL INC COM 169656105 89 300 SH SOLE 300
CHUBB CORP COM 171232101 129 1719 SH SOLE 1719
CIGNA CORPORATION COM 125509109 3 56 SH SOLE 56
CINCINNATI FINL CORP COM 172062101 193 4930 SH SOLE 4930
CISCO SYS INC COM 17275R102 943 48004 SH SOLE 48004
CITIGROUP INC COM 172967424 650 16437 SH SOLE 16437
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 9 410 SH SOLE 410
CLIFFS NATURAL RESOURCES INC COM 18683K101 73 1900 SH SOLE 1900
CLOROX CO DEL COM 189054109 14 198 SH SOLE 198
CLOUD PEAK ENERGY INC COM 18911Q102 19 1000 SH SOLE 1000
CME GROUP INC COM 12572Q105 6 111 SH SOLE 111
CNA FINL CORP COM 126117100 44 1586 SH SOLE 1586
CNH GLOBAL N V COM N20935206 8 200 SH SOLE 200
COACH INC COM 189754104 1 12 SH SOLE 12
COCA COLA CO COM 191216100 393 10834 SH SOLE 10834
COCA COLA ENTERPRISES INC NE COM 19122T109 1 40 SH SOLE 40
COEUR D ALENE MINES CORP IDA COM 192108504 62 2500 SH SOLE 2500
COHEN & STEERS INFRASTRUCTUR COM 19248A109 107 5706 SH SOLE 5706
COHEN & STEERS QUALITY RLTY COM 19247L106 25 2419 SH SOLE 2419
COLGATE PALMOLIVE CO COM 194162103 30 285 SH SOLE 285
CAST CORP CL A COM 20030N101 21 552 SH SOLE 552
CAST CORP CL A SPL COM 20030N200 10 279 SH SOLE 279
PANHIA DE BEBIDAS DAS AME ADR 20441W203 73 1750 SH SOLE 1750
PANHIA DE BEBIDAS DAS AME ADR 20441W104 21 500 SH SOLE 500
PANHIA DE SANEAMENTO BASI ADR 20441A102 9 103 SH SOLE 103
VERSE INC COM 20585P105 1 40 SH SOLE 40
VERSE TECHNOLOGY INC COM 205862402 2 405 SH SOLE 405
CONAGRA FOODS INC COM 205887102 6 200 SH SOLE 200
CONCHO RES INC COM 20605P101 2 19 SH SOLE 19
CONOCOPHILLIPS COM 20825C104 831 14329 SH SOLE 14329
CONSOLIDATED EDISON INC COM 209115104 194 3500 SH SOLE 3500
COPANO ENERGY L L C UNITS COM 217202100 957 30244 SH SOLE 30244
CORNING INC COM 219350105 174 13768 SH SOLE 13768
COSTCO WHSL CORP COM 22160K105 392 3972 SH SOLE 3972
COVIDIEN PLC COM G2554F113 5 91 SH SOLE 91
CRAFT BREW ALLIANCE INC COM 224122101 75 11500 SH SOLE 11500
CROWN CASTLE INTL CORP COM 228227104 144 2000 SH SOLE 2000
CSX CORP COM 126408103 6 300 SH SOLE 300
CUBESMART COM 229663109 58 4000 SH SOLE 4000
CULLEN FROST BANKERS INC COM 229899109 5 99 SH SOLE 99
CUMMINS INC COM 231021106 463 4274 SH SOLE 4274
CUSHING RENAISSANCE FD COM 231647108 204 9000 SH SOLE 9000
CUSHING RTY & INE FD COM 23164R104 294 15500 SH SOLE 15500
CVS CAREMARK CORPORATION COM 126650100 59 1224 SH SOLE 1224
CYBERONICS INC COM 23251P102 37 700 SH SOLE 700
DANAHER CORP DEL COM 235851102 12 212 SH SOLE 212
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4 40 SH SOLE 40
DCP MIDSTREAM PARTNERS LP COM 23311P100 146 3500 SH SOLE 3500
DDR CORP COM 23317H102 188 12000 SH SOLE 12000
DEERE & CO COM 244199105 354 4100 SH SOLE 4100
DELL INC COM 24702R101 26 2600 SH SOLE 2600
DELTA AIR LINES INC DEL COM 247361702 72 6088 SH SOLE 6088
DEVON ENERGY CORP COM 25179M103 69 1320 SH SOLE 1320
DIAGEO P L C SPON ADR 25243Q205 686 5888 SH SOLE 5888
DIAMOND FOODS INC COM 252603105 14 1000 SH SOLE 1000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 20 300 SH SOLE 300
DIRECTV COM 25490A309 33 665 SH SOLE 665
DISCOVERY MUNICATNS SER A COM 25470F104 24 380 SH SOLE 380
DISCOVERY MUNICATNS SER C COM 25470F302 11 192 SH SOLE 192
DISNEY WALT CO DISNEY COM 254687106 139 2799 SH SOLE 2799
DOMINION RES INC VA COM 25746U109 103 1994 SH SOLE 1994
DORCHESTER MINERALS LP UNIT COM 25820R105 8 400 SH SOLE 400
DOW CHEM CO COM 260543103 796 24633 SH SOLE 24633
DR PEPPER SNAPPLE GROUP INC COM 26138E109 113 2562 SH SOLE 2562
DRESSER-RAND GROUP INC COM 261608103 17 300 SH SOLE 300
DU PONT E I DE NEMOURS & CO COM 263534109 630 14008 SH SOLE 14008
DUKE ENERGY CORP COM 26441C204 150 2358 SH SOLE 2358
DUN & BRADSTREET CORP DEL NE COM 26483E100 4 56 SH SOLE 56
DWS MULTI MKT INE TR FUND 23338L108 42 4000 SH SOLE 4000
E M C CORP MASS COM 268648102 206 8156 SH SOLE 8156
EAGLE MATERIALS INC COM 26969P108 117 2000 SH SOLE 2000
EAGLE ROCK ENERGY PARTNERS COM 26985R104 416 48070 SH SOLE 48070
EASTGROUP PPTY INC COM 277276101 194 3600 SH SOLE 3600
EATON CORP PLC COM G29183103 488 9007 SH SOLE 9007
EBAY INC COM 278642103 12 233 SH SOLE 233
ECOLAB INC COM 278865100 25 353 SH SOLE 353
EDWARDS LIFESCIENCES CORP COM 28176E108 17 191 SH SOLE 191
EL PASO PIPELINE PARTNERS COM 283702108 80 2153 SH SOLE 2153
ELEPHANT TALK M CORP COM 286202205 17 17000 SH SOLE 17000
EMBRAER S A SP REP 4 ADR 29082A107 7 260 SH SOLE 260
EMERSON ELEC CO COM 291011104 487 9202 SH SOLE 9202
EMPIRE DIST ELEC CO COM 291641108 0 11 SH SOLE 11
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 566 20300 SH SOLE 20300
ENBRIDGE INC COM 29250N105 4 100 SH SOLE 100
ENCANA CORP COM 292505104 2 126 SH SOLE 126
ENDEAVOUR INTL CORP COM 29259G200 30 5714 SH SOLE 5714
ENDO HEALTH SOLUTIONS INC COM 29264F205 31 1200 SH SOLE 1200
ENERGY TRANSFER EQUITY L P COM 29273V100 27 600 SH SOLE 600
ENERGY TRANSFER PRTNRS L P COM 29273R109 691 16100 SH SOLE 16100
ENERSIS S A ADR 29274F104 9 500 SH SOLE 500
ENI S P A ADR 26874R108 25 509 SH SOLE 509
ENSCO PLC CLASS A COM G3157S106 47 796 SH SOLE 796
ENTERGY CORP COM 29364G103 842 13200 SH SOLE 13200
ENTERPRISE PRODS PARTNERS L COM 293792107 14103 281613 SH SOLE 281613
EOG RES INC COM 26875P101 180 1490 SH SOLE 1490
EQT MIDSTREAM PARTNERS LP COM 26885B100 374 12000 SH SOLE 12000
EQUIFAX INC COM 294429105 22 400 SH SOLE 400
EQUITY RESIDENTIAL COM 29476L107 6 100 SH SOLE 100
ETFS PLATINUM TR COM 26922V101 9 60 SH SOLE 60
EV ENERGY PARTNERS LP UNITS COM 26926V107 212 3750 SH SOLE 3750
EXELON CORP COM 30161N101 629 21143 SH SOLE 21143
EXPEDITORS INTL WASH INC COM 302130109 42 1060 SH SOLE 1060
EXPRESS SCRIPTS HLDG CO COM 30219G108 30 562 SH SOLE 562
EXXON MOBIL CORP COM 30231G102 4339 50130 SH SOLE 50130
FACEBOOK INC CL A COM 30303M102 68 2546 SH SOLE 2546
FEDEX CORP COM 31428X106 1 7 SH SOLE 7
FIDELITY NATIONAL FINANCIAL CL ACOM 31620R105 215 9110 SH SOLE 9110
FIDELITY NATL INFORMATION SV COM 31620M106 133 3831 SH SOLE 3831
FIFTH STREET FINANCE CORP COM 31678A103 26 2500 SH SOLE 2500
FIRST TR EXCHANGE TRADED COM 33733E302 24 612 SH SOLE 612
FIRST TR EXCHANGE TRADED COM 33738R100 197 9910 SH SOLE 9910
FIRST TR MID CAP CORE ALPHAD COM 33735B108 23 621 SH SOLE 621
FIRST TR MLP & ENERGY INE COM 33739B104 248 12000 SH SOLE 12000
FIRST TR SML CP CORE ALPHA F COM 33734Y109 23 687 SH SOLE 687
FIRSTENERGY CORP COM 337932107 50 1200 SH SOLE 1200
FLEXTRONICS INTL LTD ORD COM Y2573F102 1 105 SH SOLE 105
FLUOR CORP COM 343412102 31 532 SH SOLE 532
FMC TECHNOLOGIES INC COM 30249U101 2 38 SH SOLE 38
FORD MTR CO DEL PAR $0.01 COM 345370860 225 17391 SH SOLE 17391
FOREST LABS INC COM 345838106 2 69 SH SOLE 69
FORTUNE BRANDS HOME & SEC IN COM 34964C106 58 2000 SH SOLE 2000
FRANCE TELE ADR 35177Q105 10 898 SH SOLE 898
FRANKLIN RES INC COM 354613101 9 70 SH SOLE 70
FREEPORT-MCMORAN COPPER & GO COM 35671D857 773 22600 SH SOLE 22600
FRONTIER MUNICATIONS CORP COM 35906A108 65 15300 SH SOLE 15300
GABELLI MULTIMEDIA TR INC COM 36239Q109 9 1100 SH SOLE 1100
GANNETT INC COM 364730101 173 9600 SH SOLE 9600
GARMIN LTD COM H2906T109 41 1000 SH SOLE 1000
GENERAL DYNAMICS CORP COM 369550108 861 12423 SH SOLE 12423
GENERAL ELECTRIC CO COM 369604103 2575 122668 SH SOLE 122668
GENERAL MLS INC COM 370334104 3 73 SH SOLE 73
GENERAL MTRS CO WARR 37045V118 22 1152 SH SOLE 1152
GENERAL MTRS CO WARR 37045V126 14 1152 SH SOLE 1152
GENERAL MTRS CO COM 37045V100 37 1267 SH SOLE 1267
GENERAL MTRS CO COM 37045V209 115 2600 SH SOLE 2600
GENESIS ENERGY L P COM 371927104 511 14300 SH SOLE 14300
GENUINE PARTS CO COM 372460105 10 153 SH SOLE 153
GILEAD SCIENCES INC COM 375558103 13 183 SH SOLE 183
GLATFELTER COM 377316104 4 201 SH SOLE 201
GLAXOSMITHKLINE PLC ADR 37733W105 82 1896 SH SOLE 1896
GOLDCORP INC COM 380956409 4 100 SH SOLE 100
GOLDMAN SACHS GROUP INC COM 38141G104 159 1248 SH SOLE 1248
GOOGLE INC CL A COM 38259P508 1560 2205 SH SOLE 2205
GRAN TIERRA ENERGY INC COM 38500T101 3578 649450 SH SOLE 649450
GREEN MTN COFFEE ROASTERS IN COM 393122106 50 1200 SH SOLE 1200
GREENLIGHT CAPITAL RE LTD CLASS COM G4095J109 127 5500 SH SOLE 5500
GRUPO TELEVISA SA SPON REP ORD ADR 40049J206 3 100 SH SOLE 100
HAIN CELESTIAL GROUP INC COM 405217100 9 170 SH SOLE 170
HALCON RES CORP COM 40537Q209 149 21524 SH SOLE 21524
HALLIBURTON CO COM 406216101 1264 36428 SH SOLE 36428
HARLEY DAVIDSON INC COM 412822108 5 105 SH SOLE 105
HARTFORD FINL SVCS GROUP INC COM 416515104 34 1532 SH SOLE 1532
HATTERAS FINL CORP COM 41902R103 246 9925 SH SOLE 9925
HCP INC COM 40414L109 2 53 SH SOLE 53
HECKMANN CORP COM 422680108 40 10000 SH SOLE 10000
HEINZ H J CO COM 423074103 51 887 SH SOLE 887
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1 81 SH SOLE 81
HEWLETT PACKARD CO COM 428236103 35 2477 SH SOLE 2477
HOLLY ENERGY PARTNERS L P COM 435763107 410 6239 SH SOLE 6239
HOME DEPOT INC COM 437076102 454 7346 SH SOLE 7346
HONDA MOTOR LTD AMERN COM 438128308 11 310 SH SOLE 310
HONEYWELL INTL INC COM 438516106 125 1975 SH SOLE 1975
HOSPITALITY PPTYS TR COM 44106M102 23 1000 SH SOLE 1000
HSBC HLDGS PLC SPON ADR 404280406 7 127 SH SOLE 127
HUNTINGTON INGALLS INDS INC COM 446413106 1 27 SH SOLE 27
ILLINOIS TOOL WKS INC COM 452308109 2 25 SH SOLE 25
ILLUMINA INC COM 452327109 70 1260 SH SOLE 1260
INFORMATICA CORP COM 45666Q102 0 6 SH SOLE 6
INTEL CORP COM 458140100 1554 75367 SH SOLE 75367
INTERCONTINENTALEXCHANGE INC COM 45865V100 1 7 SH SOLE 7
INTERNATIONAL BUSINESS MACHS COM 459200101 298 1554 SH SOLE 1554
INTL PAPER CO COM 460146103 9 231 SH SOLE 231
INTUIT COM 461202103 1 20 SH SOLE 20
INTUITIVE SURGICAL INC COM 46120E602 6 13 SH SOLE 13
IRON MTN INC COM 462846106 8 262 SH SOLE 262
ISHARES INC MSCI BRAZIL COM 464286400 50 900 SH SOLE 900
ISHARES INC MSCI CDA INDEX COM 464286509 31 1100 SH SOLE 1100
ISHARES INC MSCI S KOREA COM 464286772 13 210 SH SOLE 210
ISHARES SILVER TRUST ISHARES COM 46428Q109 28 950 SH SOLE 950
ISHARES TR BARCLYS 1-3 YR COM 464287457 42 500 SH SOLE 500
ISHARES TR BARCLYS TIPS BD COM 464287176 126 1040 SH SOLE 1040
ISHARES TR CORE S^P500 ETF COM 464287200 448 3129 SH SOLE 3129
ISHARES TR CORE TOTUSBD ETF COM 464287226 8989 80921 SH SOLE 80921
ISHARES TR FTSE CHINA25 IDX COM 464287184 101 2500 SH SOLE 2500
ISHARES TR MSCI EMERG MKT COM 464287234 4 86 SH SOLE 86
ISHARES TR RUSSELL 2000 COM 464287655 2424 28750 SH SOLE 28750
ISHARES TR S^P500 GRW COM 464287309 87 1151 SH SOLE 1151
ISHARES TR US PFD STK IDX COM 464288687 174 4400 SH SOLE 4400
JANUS CAP GROUP INC COM 47102X105 4 500 SH SOLE 500
JAPAN EQUITY FD INC COM 471057109 61 10926 SH SOLE 10926
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 7 1000 SH SOLE 1000
JOHNSON & JOHNSON COM 478160104 2608 37202 SH SOLE 37202
JOHNSON CTLS INC COM 478366107 43 1392 SH SOLE 1392
JPMORGAN CHASE & CO COM 46625H100 1245 28318 SH SOLE 28318
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 2 100 SH SOLE 100
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 10 400 SH SOLE 400
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 72 2500 SH SOLE 2500
KAYNE ANDERSON MLP INVSMNT C COM 486606106 287 9750 SH SOLE 9750
KELLOGG CO COM 487836108 14 250 SH SOLE 250
KEYCORP COM 493267108 0 35 SH SOLE 35
KIMBERLY CLARK CORP COM 494368103 44 523 SH SOLE 523
KINDER MORGAN ENERGY PARTNER COM 494550106 2441 30597 SH SOLE 30597
KINDER MORGAN INC DEL WARR 49456B119 10 2645 SH SOLE 2645
KINDER MORGAN INC DEL COM 49456B101 71 1997 SH SOLE 1997
KINROSS GOLD CORP NO PAR COM 496902404 14 1489 SH SOLE 1489
KKR & CO L P DEL UNITS COM 48248M102 8 500 SH SOLE 500
KMG CHEMICALS INC COM 482564101 387 22000 SH SOLE 22000
KONINKLIJKE PHILIPS ELECTRS COM 500472303 43 1603 SH SOLE 1603
KRAFT FOODS GROUP INC COM 50076Q106 673 14797 SH SOLE 14797
KROGER CO COM 501044101 0 12 SH SOLE 12
LAS VEGAS SANDS CORP COM 517834107 104 2244 SH SOLE 2244
LAUDER ESTEE COS INC CL A COM 518439104 6 101 SH SOLE 101
LEGG MASON INC COM 524901105 171 6658 SH SOLE 6658
LEUCADIA NATL CORP COM 527288104 443 18601 SH SOLE 18601
LEXICON PHARMACEUTICALS INC COM 528872104 88 40000 SH SOLE 40000
LEXINGTON REALTY TRUST COM 529043101 21 2000 SH SOLE 2000
LIBERTY INTERACTIVE CORP COM 53071M104 21 1062 SH SOLE 1062
LIBERTY INTERACTIVE CORP COM 53071M880 4 52 SH SOLE 52
LIBERTY MEDIA CORPORATION COM 530322106 15 131 SH SOLE 131
LILLY ELI & CO COM 532457108 40 821 SH SOLE 821
LINKEDIN CORP CL A COM 53578A108 1 12 SH SOLE 12
LINN ENERGY LLC COM 536020100 3936 111694 SH SOLE 111694
LINNCO LLC LTD COM 535782106 80 2200 SH SOLE 2200
LITTELFUSE INC COM 537008104 413 6700 SH SOLE 6700
LOCKHEED MARTIN CORP COM 539830109 670 7265 SH SOLE 7265
LOEWS CORP COM 540424108 244 5978 SH SOLE 5978
LOWES COS INC COM 548661107 149 4200 SH SOLE 4200
LUBYS INC COM 549282101 104 15600 SH SOLE 15600
M & T BK CORP COM 55261F104 8 81 SH SOLE 81
MACQUARIE FT TR GB INF UT DI COM 55607W100 17 1131 SH SOLE 1131
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 4 200 SH SOLE 200
MACQUARIE INFRASTR CO LLC COM 55608B105 18 400 SH SOLE 400
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 861 19936 SH SOLE 19936
MAGNUM HUNTER RES CORP DEL COM 55973B102 10 2500 SH SOLE 2500
MAIN STREET CAPITAL CORP COM 56035L104 3959 129747 SH SOLE 129747
MARATHON OIL CORP COM 565849106 194 6320 SH SOLE 6320
MARATHON PETE CORP COM 56585A102 240 3812 SH SOLE 3812
MARKET VECTORS AGRIBUS COM 57060U605 190 3610 SH SOLE 3610
MARKET VECTORS HG YLD COM 57060U878 423 12879 SH SOLE 12879
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MORGAN STANLEY COM 617446448 1 35 SH SOLE 35
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NEW YORK CMNTY BANCORP INC COM 649445103 2 159 SH SOLE 159
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