Bridgecreek Investment Management as of Sept. 30, 2012
Portfolio Holdings for Bridgecreek Investment Management
Bridgecreek Investment Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Title of Investment Other Voting
Name of Issuer Class CUSIP Value Shares Discretion Managers Authority
----------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C}
BLACKROCK BUILD AMERICA BD TR BOND FUNDS 09248X100 17,587 750 Full Discretion/Sole N/A Sole
BLACKROCK MUNICIPAL BOND TRUST CLOSED END BOND FUNDS 09249H104 360,800 20,500 Full Discretion/Sole N/A Sole
LORD ABBETT SHORT DURATION INCOME F BOND FUNDS 543916464 101,944 21,971 Full Discretion/Sole N/A Sole
NUVEEN BUILD AMERICA BONDS OP BOND FUNDS 67074Q102 16,537 750 Full Discretion/Sole N/A Sole
NUVEEN INVT QUALITY MUN FD INC COM BOND FUNDS 67062E103 42,375 2,500 Full Discretion/Sole N/A Sole
NUVEEN MUN MKT OPPORTUNITY FD COM BOND FUNDS 67062W103 22,485 1,500 Full Discretion/Sole N/A Sole
NUVEEN MUNI HIGH INCOME OPP CLOSEDEND BOND FUNDS 670682103 1,099,560 77,000 Full Discretion/Sole N/A Sole
WESTERN ASSET MUNICIPAL HIGH INCOME FUND I BOND FUNDS 95766N103 90,000 10,000 Full Discretion/Sole N/A Sole
ABB LTD ADR COMMON STOCK 000375204 16,082 860 Full Discretion/Sole N/A Sole
ALASKA COMM SYSTEMS GROUP COM COMMON STOCK 01167P101 2,260 1,000 Full Discretion/Sole N/A Sole
ALLERGAN INC COM COMMON STOCK 018490102 3,288,180 35,905 Full Discretion/Sole N/A Sole
ALTRIA GROUP INC COM COMMON STOCK 02209S103 5,702,678 170,790 Full Discretion/Sole N/A Sole
ALUMINA LTD-SPONSORED ADR COMMON STOCK 022205108 670 196 Full Discretion/Sole N/A Sole
AMAZON.COM INC COM COMMON STOCK 023135106 4,291,141 16,873 Full Discretion/Sole N/A Sole
AMERICAN CAPITAL AGENCY CORP COM COMMON STOCK 02503X105 1,032,118 29,830 Full Discretion/Sole N/A Sole
AMERICAN INTL GROUP INC COM COMMON STOCK 026874784 72,138 2,200 Full Discretion/Sole N/A Sole
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 3,845,422 53,865 Full Discretion/Sole N/A Sole
AMGEN INC COM COMMON STOCK 031162100 858,494 10,185 Full Discretion/Sole N/A Sole
ANADARKO PETROL CORP COM COMMON STOCK 032511107 6,992 100 Full Discretion/Sole N/A Sole
ANALOG DEVICES INC COM COMMON STOCK 032654105 10,264 262 Full Discretion/Sole N/A Sole
ANNALY CAPITAL MANAGEMENT INC COM COMMON STOCK 035710409 5,901,241 350,430 Full Discretion/Sole N/A Sole
APACHE CORP COM COMMON STOCK 037411105 36,750 425 Full Discretion/Sole N/A Sole
APPLE INC COM COMMON STOCK 037833100 7,174,714 10,755 Full Discretion/Sole N/A Sole
APPLIED MATERIALS INC COM COMMON STOCK 038222105 14,626 1,310 Full Discretion/Sole N/A Sole
ARUBA NETWORKS INC COM COMMON STOCK 043176106 3,197,817 142,220 Full Discretion/Sole N/A Sole
ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 2,584 54 Full Discretion/Sole N/A Sole
AT^T INC COM COMMON STOCK 00206R102 281,167 7,458 Full Discretion/Sole N/A Sole
AU OPTRONICS CORP ADR COMMON STOCK 002255107 10 3 Full Discretion/Sole N/A Sole
B^G FOODS INC COM COMMON STOCK 05508R106 7,958,497 262,570 Full Discretion/Sole N/A Sole
BAIDU INC ADR COMMON STOCK 056752108 2,926,926 25,040 Full Discretion/Sole N/A Sole
BANCFIRST CORP COM COMMON STOCK 05945F103 49,404 1,150 Full Discretion/Sole N/A Sole
BANK OF AMERICA CORP COM COMMON STOCK 060505104 67,161 7,606 Full Discretion/Sole N/A Sole
BANK OF HAWAII CORP COM COMMON STOCK 062540109 159,670 3,500 Full Discretion/Sole N/A Sole
BAXTER INTERNATIONAL INC CM COMMON STOCK 071813109 8,438 140 Full Discretion/Sole N/A Sole
BERKSHIRE HATHAWAY INC DEL CL B COMMON STOCK 084670702 79,380 900 Full Discretion/Sole N/A Sole
BERKSHIRE HATHAWAY INC DEL CONV CL A COM COMMON STOCK 084670108 265,400 2 Full Discretion/Sole N/A Sole
BHP BILLITON LIMITED ADR COMMON STOCK 088606108 15,300 223 Full Discretion/Sole N/A Sole
BLACKROCK INC COM COMMON STOCK 09247X101 3,261,820 18,294 Full Discretion/Sole N/A Sole
BOK FINL CORP CM COMMON STOCK 05561Q201 59,100 1,000 Full Discretion/Sole N/A Sole
BP PLC SPONS ADR COMMON STOCK 055622104 211,800 5,000 Full Discretion/Sole N/A Sole
BP PRUDHOE BAY RTY TR UNIT BEN INT COMMON STOCK 055630107 244,010 2,600 Full Discretion/Sole N/A Sole
BRISTOL-MYERS SQUIBB CM COMMON STOCK 110122108 158,625 4,700 Full Discretion/Sole N/A Sole
BROADCOM CORP COM CL A COMMON STOCK 111320107 11,270 326 Full Discretion/Sole N/A Sole
CA INCORPORATED COM COMMON STOCK 12673P105 544,414 21,130 Full Discretion/Sole N/A Sole
CAMECO CP COM COMMON STOCK 13321L108 2,956 152 Full Discretion/Sole N/A Sole
CATERPILLAR INC COM COMMON STOCK 149123101 3,781,458 43,950 Full Discretion/Sole N/A Sole
CENTRAIS ELEC BRAS SP ADR COM COMMON STOCK 15234Q207 184 31 Full Discretion/Sole N/A Sole
CENTRAIS ELEC BRAS SP ADR PR COMMON STOCK 15234Q108 614 68 Full Discretion/Sole N/A Sole
CENTURYLINK INC COM COMMON STOCK 156700106 101,000 2,500 Full Discretion/Sole N/A Sole
CERNER CORP COM COMMON STOCK 156782104 3,821,434 49,380 Full Discretion/Sole N/A Sole
CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 8,642 458 Full Discretion/Sole N/A Sole
CHEVRON CORP COM COMMON STOCK 166764100 2,033,040 17,442 Full Discretion/Sole N/A Sole
CHIPOTLE MEXICAN GRILL COM COMMON STOCK 169656105 3,571,372 11,247 Full Discretion/Sole N/A Sole
CISCO SYSTEMS INC COM COMMON STOCK 17275R102 190,950 10,000 Full Discretion/Sole N/A Sole
CITIGROUP INC COM COMMON STOCK 172967424 2,546,434 77,825 Full Discretion/Sole N/A Sole
CLEAN ENERGY FUELS CORP COM COMMON STOCK 184499101 31,806 2,415 Full Discretion/Sole N/A Sole
COCA COLA CO COM COMMON STOCK 191216100 2,727,167 71,900 Full Discretion/Sole N/A Sole
CONOCOPHILLIPS CORP COM COMMON STOCK 20825C104 197,271 3,450 Full Discretion/Sole N/A Sole
CONSOLIDATED EDISON CO N Y INC COM COMMON STOCK 209115104 3,863,803 64,515 Full Discretion/Sole N/A Sole
CROSS TIMBERS RTY TR A TR UNIT COMMON STOCK 22757R109 162,735 5,181 Full Discretion/Sole N/A Sole
DANAHER CORP DEL COM COMMON STOCK 235851102 27,575 500 Full Discretion/Sole N/A Sole
DAVITA HEALTHCARE PARTNERS INC COM COMMON STOCK 23918K108 535,664 5,170 Full Discretion/Sole N/A Sole
DOMINION RESOURCES INC COM COMMON STOCK 25746U109 79,410 1,500 Full Discretion/Sole N/A Sole
DOW CHEMICAL COM COMMON STOCK 260543103 56,607 1,955 Full Discretion/Sole N/A Sole
DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 123,564 2,458 Full Discretion/Sole N/A Sole
E M C CORP MASS COM COMMON STOCK 268648102 3,329,912 122,109 Full Discretion/Sole N/A Sole
EATON CORP COM COMMON STOCK 278058102 12,243 259 Full Discretion/Sole N/A Sole
ECOLAB INC COM COMMON STOCK 278865100 40,506 625 Full Discretion/Sole N/A Sole
ENERGY XXI LIMITED ORD COMMON STOCK G10082140 157,320 4,500 Full Discretion/Sole N/A Sole
ENERPLUS CORP COM COMMON STOCK 292766102 3,322 200 Full Discretion/Sole N/A Sole
EOG RESOURCES INC COM COMMON STOCK 26875P101 6,723 60 Full Discretion/Sole N/A Sole
EXELON CORPORATION COM COMMON STOCK 30161N101 4,447 125 Full Discretion/Sole N/A Sole
EXXON MOBIL CORPORATION COM COMMON STOCK 30231G102 5,959,979 65,172 Full Discretion/Sole N/A Sole
F5 NETWORKS INC COM COMMON STOCK 315616102 2,835,535 27,098 Full Discretion/Sole N/A Sole
FACEBOOK INC COM COMMON STOCK 30303M102 108,300 5,000 Full Discretion/Sole N/A Sole
FEDEX CORPORATION COM COMMON STOCK 31428X106 11,254 133 Full Discretion/Sole N/A Sole
FORD MOTOR COM COMMON STOCK 345370860 1,452,131 147,275 Full Discretion/Sole N/A Sole
FREEPORT MCMORAN COPPER & GOLD CL B COMMON STOCK 35671D857 5,325,370 134,547 Full Discretion/Sole N/A Sole
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 459,719 20,243 Full Discretion/Sole N/A Sole
GENERAL GROWTH PROPERTIES INC COM COMMON STOCK 370023103 6,545 336 Full Discretion/Sole N/A Sole
GENERAL MOTORS COMPANY COM COMMON STOCK 37045V100 11,648 512 Full Discretion/Sole N/A Sole
GEOGLOBAL RESOURCES INC COM COMMON STOCK 37249T109 39 300 Full Discretion/Sole N/A Sole
GOLD FIELDS LTD SPON ADR COMMON STOCK 38059T106 1,619 126 Full Discretion/Sole N/A Sole
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 28,420 250 Full Discretion/Sole N/A Sole
GOOGLE INC CL A COMMON STOCK 38259P508 341,788 453 Full Discretion/Sole N/A Sole
HALLIBURTON CO COM COMMON STOCK 406216101 4,144 123 Full Discretion/Sole N/A Sole
HEALTH CARE REIT INC COM COMMON STOCK 42217K106 4,509,494 78,100 Full Discretion/Sole N/A Sole
HEALTHCARE REALTY TRUST INC COM COMMON STOCK 421946104 12,286 533 Full Discretion/Sole N/A Sole
HEINZ H J CO COM COMMON STOCK 423074103 4,507,947 80,571 Full Discretion/Sole N/A Sole
HELMERICH & PAYNE INC COM COMMON STOCK 423452101 3,749,764 78,760 Full Discretion/Sole N/A Sole
HEWLETT PACKARD CO COM COMMON STOCK 428236103 269,548 15,800 Full Discretion/Sole N/A Sole
HOWARD HUGHES CORP COM COMMON STOCK 44267D107 2,274 32 Full Discretion/Sole N/A Sole
IDEXX LABORATORIES INC COM COMMON STOCK 45168D104 4,904,711 49,368 Full Discretion/Sole N/A Sole
ILLINOIS TOOL WORKS INC COM COMMON STOCK 452308109 89,205 1,500 Full Discretion/Sole N/A Sole
INTEL CORP COM COMMON STOCK 458140100 136,655 6,032 Full Discretion/Sole N/A Sole
INTL BUSINESS MACHINES COM COMMON STOCK 459200101 262,424 1,265 Full Discretion/Sole N/A Sole
INTUITIVE SURGICAL INC COM COMMON STOCK 46120E602 5,183,794 10,459 Full Discretion/Sole N/A Sole
JOHNSON & JOHNSON COM COMMON STOCK 478160104 783,300 11,367 Full Discretion/Sole N/A Sole
JOHNSON CTLS INC COM COMMON STOCK 478366107 2,082 76 Full Discretion/Sole N/A Sole
JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 23,098 1,350 Full Discretion/Sole N/A Sole
KAYNE ANDERSON ENRGY TOT RET CLOSED END FU COMMON STOCK 48660P104 18,788 680 Full Discretion/Sole N/A Sole
KINROSS GOLD CORP COM COMMON STOCK 496902404 8,627 845 Full Discretion/Sole N/A Sole
KOREA ELECTRIC POWER CO SPONSORED ADR COMMON STOCK 500631106 5,738 462 Full Discretion/Sole N/A Sole
KRAFT FOODS INC N/C 10/2/12 609207105 COMMON STOCK 50075N104 3,324,953 80,410 Full Discretion/Sole N/A Sole
LAREDO PETROLEUM HLDGS COM COMMON STOCK 516806106 252,770 11,500 Full Discretion/Sole N/A Sole
MASTERCARD INC COM COMMON STOCK 57636Q104 4,496,741 9,960 Full Discretion/Sole N/A Sole
MATRIX SVC CO COM COMMON STOCK 576853105 39,146 3,700 Full Discretion/Sole N/A Sole
MCDONALDS CORP COM COMMON STOCK 580135101 3,317,038 36,153 Full Discretion/Sole N/A Sole
MERCK & CO INC. COM COMMON STOCK 58933Y105 189,399 4,200 Full Discretion/Sole N/A Sole
MESABI TR ROYALTY SH BEN INT COMMON STOCK 590672101 5,111,192 190,645 Full Discretion/Sole N/A Sole
METALS USA HOLDINGS CORP COM COMMON STOCK 59132A104 3,342 250 Full Discretion/Sole N/A Sole
METLIFE INC COM COMMON STOCK 59156R108 17,230 500 Full Discretion/Sole N/A Sole
METROPCS COMMUNICATIONS INC COM COMMON STOCK 591708102 16,394 1,400 Full Discretion/Sole N/A Sole
MGM RESORTS INTERNATIONAL COM COMMON STOCK 552953101 72,691 6,762 Full Discretion/Sole N/A Sole
MICHAEL KORS HOLDINGS COM COMMON STOCK G60754101 4,412,610 82,975 Full Discretion/Sole N/A Sole
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 134,234 4,100 Full Discretion/Sole N/A Sole
MICROSOFT CORP COM COMMON STOCK 594918104 140,973 4,737 Full Discretion/Sole N/A Sole
MID-CON ENERGY PARTNERS COM COMMON STOCK 59560V109 3,214,500 150,000 Full Discretion/Sole N/A Sole
MINE SAFETY APPLIANCES CO COM COMMON STOCK 602720104 201,258 5,400 Full Discretion/Sole N/A Sole
MOLYCORP INC COM COMMON STOCK 608753109 8,050 700 Full Discretion/Sole N/A Sole
MV OIL TRUST COM COMMON STOCK 553859109 4,628,557 129,145 Full Discretion/Sole N/A Sole
NATIONAL-OILWELL VARCO INC COM COMMON STOCK 637071101 13,458 168 Full Discretion/Sole N/A Sole
NETAPP INC COM COMMON STOCK 64110D104 212,076 6,450 Full Discretion/Sole N/A Sole
NEW YORK COMMUNITY BANCORP COM COMMON STOCK 649445103 5,108,149 360,745 Full Discretion/Sole N/A Sole
NIKE INC CL B COMMON STOCK 654106103 2,107,856 22,209 Full Discretion/Sole N/A Sole
NOBLE CORP COM COMMON STOCK H5833N103 35,780 1,000 Full Discretion/Sole N/A Sole
NOBLE ENERGY INC COM COMMON STOCK 655044105 16,224 175 Full Discretion/Sole N/A Sole
NOKIA CORP ADR COMMON STOCK 654902204 5,346 2,076 Full Discretion/Sole N/A Sole
NORTHERN TR CORP COM COMMON STOCK 665859104 280,811 6,050 Full Discretion/Sole N/A Sole
NOVO-NORDISK A S ADR COMMON STOCK 670100205 65,491 415 Full Discretion/Sole N/A Sole
NUVEEN EQTY PRE & GROWTH FUND CLOSED END F COMMON STOCK 6706EW100 19,584 1,440 Full Discretion/Sole N/A Sole
OCCIDENTAL PETROLEUM CORP COM COMMON STOCK 674599105 126,938 1,475 Full Discretion/Sole N/A Sole
OGE ENERGY CORP COM COMMON STOCK 670837103 16,638 300 Full Discretion/Sole N/A Sole
OLD REPUBLIC INTL CORP COM COMMON STOCK 680223104 9,300 1,000 Full Discretion/Sole N/A Sole
ONEOK INC CM (NEW) COMMON STOCK 682680103 468,365 9,695 Full Discretion/Sole N/A Sole
ORACLE CORP COM COMMON STOCK 68389X105 4,760,559 151,321 Full Discretion/Sole N/A Sole
PANASONIC CORPORATION ADR COMMON STOCK 69832A205 3,357 511 Full Discretion/Sole N/A Sole
PAYCHEX INC COM COMMON STOCK 704326107 87,386 2,625 Full Discretion/Sole N/A Sole
PEABODY ENERGY CORP COM COMMON STOCK 704549104 2,229 100 Full Discretion/Sole N/A Sole
PENN WEST PETE LTD NEW COM COMMON STOCK 707887105 4,940,568 346,950 Full Discretion/Sole N/A Sole
PEPSICO INC COM COMMON STOCK 713448108 170,910 2,415 Full Discretion/Sole N/A Sole
PERMIAN BASIN RTY TR UNIT BEN INT COMMON STOCK 714236106 99,710 6,500 Full Discretion/Sole N/A Sole
PFIZER INC COM COMMON STOCK 717081103 921,811 37,095 Full Discretion/Sole N/A Sole
PHILIP MORRIS INTL COM COMMON STOCK 718172109 5,950,520 66,161 Full Discretion/Sole N/A Sole
PHILLIPS 66 COM COMMON STOCK 718546104 46,926 1,012 Full Discretion/Sole N/A Sole
PITNEY BOWES INC COM COMMON STOCK 724479100 6,910 500 Full Discretion/Sole N/A Sole
PLUM CREEK TIMBER CO INC COM COMMON STOCK 729251108 4,384 100 Full Discretion/Sole N/A Sole
POTASH CORP SASK INC COM COMMON STOCK 73755L107 9,943 229 Full Discretion/Sole N/A Sole
PROCTER GAMBLE CO COM COMMON STOCK 742718109 10,404 150 Full Discretion/Sole N/A Sole
PROGRESS SOFTWARE CORP COM COMMON STOCK 743312100 317,641 14,850 Full Discretion/Sole N/A Sole
PROLOGIS COM COMMON STOCK 74340W103 62,529 1,785 Full Discretion/Sole N/A Sole
PRUDENTIAL FINANCIAL INC COM COMMON STOCK 744320102 10,902 200 Full Discretion/Sole N/A Sole
PUBLIC STORAGE COM COMMON STOCK 74460D109 76,543 550 Full Discretion/Sole N/A Sole
QIHOO 360 TECHNOLOGY CO LTD COM COMMON STOCK 74734M109 44,100 2,000 Full Discretion/Sole N/A Sole
QUALCOMM INC COM COMMON STOCK 747525103 19,241 308 Full Discretion/Sole N/A Sole
REGENCY ENERGY PARTNERS LP COM COMMON STOCK 75885Y107 8,162 350 Full Discretion/Sole N/A Sole
ROUSE PROPERTIES INC COM COMMON STOCK 779287101 172 12 Full Discretion/Sole N/A Sole
ROYAL DUTCH SHELL PLC ADS CLASS B COMMON STOCK 780259107 103,385 1,450 Full Discretion/Sole N/A Sole
SABINE ROYALTY TR UNIT BEN INT COMMON STOCK 785688102 154,950 3,000 Full Discretion/Sole N/A Sole
SALESFORCE.COM INC COM COMMON STOCK 79466L302 193,153 1,265 Full Discretion/Sole N/A Sole
SANDRIDGE ENERGY INC COM COMMON STOCK 80007P307 1,744 250 Full Discretion/Sole N/A Sole
SANOFI ADR COMMON STOCK 80105N105 2,842 66 Full Discretion/Sole N/A Sole
SCHLUMBERGER LTD COM COMMON STOCK 806857108 7,233 100 Full Discretion/Sole N/A Sole
SENIOR HOUSING PROP TRUST REITS COMMON STOCK 81721M109 4,673,008 214,555 Full Discretion/Sole N/A Sole
SK TELECOM COMPANY LTD ADR COMMON STOCK 78440P108 9,146 629 Full Discretion/Sole N/A Sole
SOUTHERN CO COM COMMON STOCK 842587107 5,192,269 112,655 Full Discretion/Sole N/A Sole
SOUTHERN COPPER CORP COM COMMON STOCK 84265V105 98,132 2,856 Full Discretion/Sole N/A Sole
STAPLES INC COM COMMON STOCK 855030102 8,997 781 Full Discretion/Sole N/A Sole
STERICYCLE INC COM COMMON STOCK 858912108 54,290 600 Full Discretion/Sole N/A Sole
SUNCOR ENERGY INC NEW COM COMMON STOCK 867224107 11,629 354 Full Discretion/Sole N/A Sole
SYNTROLEUM CORP COM COMMON STOCK 871630109 1,900 2,500 Full Discretion/Sole N/A Sole
TARGET CORP COM COMMON STOCK 87612E106 137,413 2,165 Full Discretion/Sole N/A Sole
TE CONNECTIVITY LTD COM COMMON STOCK H84989104 6,122 180 Full Discretion/Sole N/A Sole
TELECOM ITALIA NEW CLASS A ADR COMMON STOCK 87927Y201 6,877 795 Full Discretion/Sole N/A Sole
THE BLACKSTONE GROUP LP COM COMMON STOCK 09253U108 5,299,522 371,115 Full Discretion/Sole N/A Sole
TJX COMPANIES INC CM COMMON STOCK 872540109 268,740 6,000 Full Discretion/Sole N/A Sole
TOYOTA MOTOR CORP ADR 2 COM COMMON STOCK 892331307 1,413 18 Full Discretion/Sole N/A Sole
TRANSOCEAN LTD ORD COMMON STOCK H8817H100 9,158 204 Full Discretion/Sole N/A Sole
TRIUMPH GROUP INC COM COMMON STOCK 896818101 337,500 5,400 Full Discretion/Sole N/A Sole
TRUE RELIGION APPAREL INC COM COMMON STOCK 89784N104 2,114,230 99,120 Full Discretion/Sole N/A Sole
UBS AG ORDINARY COMMON STOCK H89231338 1,681 138 Full Discretion/Sole N/A Sole
UNDER ARMOUR INC COM CLASS A COMMON STOCK 904311107 4,834,878 86,600 Full Discretion/Sole N/A Sole
UNION PAC CORP COM COMMON STOCK 907818108 213,660 1,800 Full Discretion/Sole N/A Sole
UNIT CORP COM COMMON STOCK 909218109 2,816,688 67,872 Full Discretion/Sole N/A Sole
UNITED TECH CORP COM COMMON STOCK 913017109 2,923,114 37,337 Full Discretion/Sole N/A Sole
V F CORP COM COMMON STOCK 918204108 11,952 75 Full Discretion/Sole N/A Sole
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 82,710 1,815 Full Discretion/Sole N/A Sole
VISA INC CLASS A COMMON STOCK 92826C839 13,562 101 Full Discretion/Sole N/A Sole
VMWARE INC COM COMMON STOCK 928563402 4,159,627 42,998 Full Discretion/Sole N/A Sole
VODAFONE GROUP PLC ADR COMMON STOCK 92857W209 21,546 756 Full Discretion/Sole N/A Sole
WAL-MART STORES COM COMMON STOCK 931142103 418,815 5,675 Full Discretion/Sole N/A Sole
WALT DISNEY CO COM COMMON STOCK 254687106 31,368 600 Full Discretion/Sole N/A Sole
WELLS FARGO COMPANY COM COMMON STOCK 949746101 28,211 817 Full Discretion/Sole N/A Sole
WEST PHARMACEUTICALS SERVICES COM COMMON STOCK 955306105 201,666 3,800 Full Discretion/Sole N/A Sole
WESTPORT INNOVATIONS INC COM COMMON STOCK 960908309 4,372,272 157,050 Full Discretion/Sole N/A Sole
WEYERHAEUSER CO COM COMMON STOCK 962166104 5,699 218 Full Discretion/Sole N/A Sole
WILLBROS GROUP INC COM COMMON STOCK 969203108 392,010 73,000 Full Discretion/Sole N/A Sole
WILLIAMS COS INC COM COMMON STOCK 969457100 1,120,334 32,037 Full Discretion/Sole N/A Sole
WILLIAMS PARTNERS LTD COM COMMON STOCK 96950F104 1,082,117 19,790 Full Discretion/Sole N/A Sole
WINDSTREAM CORPORATION COM COMMON STOCK 97381W104 4,942,808 489,872 Full Discretion/Sole N/A Sole
WPX ENERGY INC COM COMMON STOCK 98212B103 23,060 1,390 Full Discretion/Sole N/A Sole
WYNN RESORTS LTD COM COMMON STOCK 983134107 4,384,988 37,985 Full Discretion/Sole N/A Sole
YUM! BRANDS INC COM COMMON STOCK 988498101 12,936 195 Full Discretion/Sole N/A Sole
ISHARES CORE S^P SMALL-CAP ETF ETF 464287804 11,560 150 Full Discretion/Sole N/A Sole
ISHARES GOLD TRUST COM ETF 464285105 259,050 15,000 Full Discretion/Sole N/A Sole
ISHARES MSCI AUSTRALIA ETF 464286103 48,769 2,050 Full Discretion/Sole N/A Sole
ISHARES MSCI CANADA ETF 464286509 54,131 1,900 Full Discretion/Sole N/A Sole
ISHARES MSCI SINGAPORE ETF 464286673 59,406 4,430 Full Discretion/Sole N/A Sole
ISHARES RUSSELL MIDCAP VALUE ETF 464287473 9,744 200 Full Discretion/Sole N/A Sole
ISHARES S^P MDCP 400 VALUE FD ETF 464287705 55,256 650 Full Discretion/Sole N/A Sole
ISHARES S^P MIDCAP 400 GROWTH INDEX FD ETF 464287606 68,855 615 Full Discretion/Sole N/A Sole
ISHARES SELECT DIVIDEND INDEX FUND ETF 464287168 26,533 460 Full Discretion/Sole N/A Sole
ISHARES SILVER TRUST ETF 46428Q109 1,564,186 46,720 Full Discretion/Sole N/A Sole
SPDR TR S^P 500 ETF TRUST ETF 78462F103 432,630 3,005 Full Discretion/Sole N/A Sole
ISHARES MSCI EAFE INDEX FUND ETF 464287465 9,964 188 Full Discretion/Sole N/A Sole
ISHARES MSCI EMERGING MKTS ETF 464287234 200,822 4,860 Full Discretion/Sole N/A Sole
ISHARES CORE S^P MID-CAP ETF ETF 464287507 327,420 3,318 Full Discretion/Sole N/A Sole
ISHARES RUSSELL 1000 GROWTH FUND ETF 464287614 145,539 2,182 Full Discretion/Sole N/A Sole
ISHARES S^P NORTH AMERI NATUR INDEX FD ETF 464287374 139,075 3,520 Full Discretion/Sole N/A Sole
POWERSHARES DB COMM IND FD ETF ETF 73935S105 74,797 2,608 Full Discretion/Sole N/A Sole
MARKET VECTORS GOLD MINERS ETF ETF 57060U100 453,197 8,441 Full Discretion/Sole N/A Sole
SPDR GOLD TR GOLD SHS ETF ETF 78463V107 618,632 3,599 Full Discretion/Sole N/A Sole
SPDR EMERGING MDL EAST & AFRICA ETF ETF 78463X806 31,573 450 Full Discretion/Sole N/A Sole
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 26,907 316 Full Discretion/Sole N/A Sole
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 12,382,871 307,955 Full Discretion/Sole N/A Sole
ISHARES IBOXX & INVTOP INVES FD ETF 464287242 10,578,160 86,870 Full Discretion/Sole N/A Sole
VANGUARD SHORT TERM BOND FUND ETF 921937827 19,222 236 Full Discretion/Sole N/A Sole
ISHARES BARCLAYS TIPS BOND FUND ETF 464287176 124,804 1,025 Full Discretion/Sole N/A Sole
PROSHARES 1:4 R/S 10/5/12 74347B201 ETF 74347R297 15,590 1,000 Full Discretion/Sole N/A Sole
ISHARES US PFD STOCK INDEX FUND ETF 464288687 1,555,736 39,030 Full Discretion/Sole N/A Sole
ISHARES CORE TOTAL U.S. BOND ETF ETF 464287226 10,113,011 89,935 Full Discretion/Sole N/A Sole
ISHARES BARCLAYS AGENCY BD ETF 464288166 28,512 250 Full Discretion/Sole N/A Sole
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 246,294 5,400 Full Discretion/Sole N/A Sole
SPDR DOW JONES INDUSTRIAL AVE ETF TRUST ETF 78467X109 150,136 1,120 Full Discretion/Sole N/A Sole
ISHARES FTSE NAREIT RE ET 50 ETF ETF 464288521 2,968 75 Full Discretion/Sole N/A Sole
AMERIGAS PARTNERS-LP COM LP 030975106 11,570 265 Full Discretion/Sole N/A Sole
ATLAS PIPELINE PARTNERS L P LP 049392103 68,200 2,000 Full Discretion/Sole N/A Sole
DORCHESTER MINERALS LP COM UNITS LP 25820R105 283,563 12,860 Full Discretion/Sole N/A Sole
ENERGY TRANSFER EQUITY, L.P. COM LP 29273V100 9,040 200 Full Discretion/Sole N/A Sole
ENTERPRISE PRODUCTS PARTNERS LP LP 293792107 53,600 1,000 Full Discretion/Sole N/A Sole
EV ENERGY PARTNERS COM LP 26926V107 167,724 2,700 Full Discretion/Sole N/A Sole
KINDER MORGAN ENERGY PARTNERS CM LP LP 494550106 4,757,362 57,665 Full Discretion/Sole N/A Sole
MAGELLAN MIDSTREAM PARTNERS COM LP 559080106 6,128,322 70,070 Full Discretion/Sole N/A Sole
ONEOK PARTNERS LP COM LP 68268N103 2,207,331 37,098 Full Discretion/Sole N/A Sole
SUBURBAN PROPANE PARTNERS LP COM LP 864482104 11,374 275 Full Discretion/Sole N/A Sole
TERRA NITROGEN CO LP COM UNITS LP 881005201 7,636,680 35,355 Full Discretion/Sole N/A Sole