Bridgecreek Investment Management as of Dec. 31, 2012
Portfolio Holdings for Bridgecreek Investment Management
Bridgecreek Investment Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Title of Investment Other Voting
Name of Issuer Class CUSIP Value Shares Discretion Managers Authority
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{S} {C} {C} {C} {C} {C} {C} {C}
AAON INC CM NEW COM PAR $0.004 000360206 17,218 825 Full Discretion/Sole N/A Sole
ABB LTD ADR SPONSORED ADR 000375204 8,981 432 Full Discretion/Sole N/A Sole
ALLERGAN INC COM COM 018490102 3,329,799 36,300 Full Discretion/Sole N/A Sole
ALTRIA GROUP INC COM COM 02209S103 5,310,216 168,900 Full Discretion/Sole N/A Sole
ALUMINA LTD-SPONSORED ADR SPONSORED ADR 022205108 757 196 Full Discretion/Sole N/A Sole
AMAZON.COM INC COM COM 023135106 2,501,927 9,973 Full Discretion/Sole N/A Sole
AMERICAN INTL GROUP INC COM COM NEW 026874784 77,660 2,200 Full Discretion/Sole N/A Sole
AMERICAN TOWER CORP REIT COM 03027X100 4,092,219 52,960 Full Discretion/Sole N/A Sole
AMGEN INC COM COM 031162100 877,947 10,185 Full Discretion/Sole N/A Sole
ANADARKO PETROL CORP COM COM 032511107 7,431 100 Full Discretion/Sole N/A Sole
ANALOG DEVICES INC COM COM 032654105 7,150 170 Full Discretion/Sole N/A Sole
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 5,270,897 375,420 Full Discretion/Sole N/A Sole
APACHE CORP COM COM 037411105 33,362 425 Full Discretion/Sole N/A Sole
APPLE INC COM COM 037833100 5,500,007 10,335 Full Discretion/Sole N/A Sole
APPLIED MATERIALS INC COM COM 038222105 22,502 1,967 Full Discretion/Sole N/A Sole
ARUBA NETWORKS INC COM COM 043176106 2,750,539 132,620 Full Discretion/Sole N/A Sole
ASTRAZENECA PLC SPONS ADR SPONSORED ADR 046353108 2,553 54 Full Discretion/Sole N/A Sole
AT^T INC COM COM 00206R102 256,634 7,613 Full Discretion/Sole N/A Sole
B^G FOODS INC COM COM 05508R106 7,034,044 248,465 Full Discretion/Sole N/A Sole
BAIDU INC ADR SPON ADR REP A 056752108 2,877,822 28,695 Full Discretion/Sole N/A Sole
BANCFIRST CORP COM COM 05945F103 42,360 1,000 Full Discretion/Sole N/A Sole
BANK OF AMERICA CORP COM COM 060505104 88,306 7,606 Full Discretion/Sole N/A Sole
BANK OF HAWAII CORP COM COM 062540109 154,175 3,500 Full Discretion/Sole N/A Sole
BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 80,730 900 Full Discretion/Sole N/A Sole
BERKSHIRE HATHAWAY INC DEL CONV CL A COM CL A 084670108 268,120 2 Full Discretion/Sole N/A Sole
BHP BILLITON LIMITED ADR SPONSORED ADR 088606108 22,585 288 Full Discretion/Sole N/A Sole
BLACKROCK INC COM COM 09247X101 3,550,038 17,174 Full Discretion/Sole N/A Sole
BOK FINL CORP CM COM NEW 05561Q201 54,460 1,000 Full Discretion/Sole N/A Sole
BP PRUDHOE BAY RTY TR UNIT BEN INT UNIT BEN INT 055630107 212,474 3,100 Full Discretion/Sole N/A Sole
BRISTOL-MYERS SQUIBB CM COM 110122108 153,173 4,700 Full Discretion/Sole N/A Sole
CA INCORPORATED COM COM 12673P105 464,437 21,130 Full Discretion/Sole N/A Sole
CAMECO CP COM COM 13321L108 2,997 152 Full Discretion/Sole N/A Sole
CATERPILLAR INC COM COM 149123101 3,987,578 44,500 Full Discretion/Sole N/A Sole
CENTRAIS ELEC BRAS SP ADR COM SPONSORED ADR 15234Q207 97 31 Full Discretion/Sole N/A Sole
CENTRAIS ELEC BRAS SP ADR PR SPON ADR PFD B 15234Q108 341 68 Full Discretion/Sole N/A Sole
CENTURYLINK INC COM COM 156700106 97,800 2,500 Full Discretion/Sole N/A Sole
CERNER CORP COM COM 156782104 3,970,450 51,225 Full Discretion/Sole N/A Sole
CHESAPEAKE ENERGY CORP COM COM 165167107 11,601 698 Full Discretion/Sole N/A Sole
CHEVRON CORP COM COM 166764100 1,886,178 17,442 Full Discretion/Sole N/A Sole
CITIGROUP INC COM COM NEW 172967424 1,467,676 37,100 Full Discretion/Sole N/A Sole
CLEAN ENERGY FUELS CORP COM COM 184499101 17,617 1,415 Full Discretion/Sole N/A Sole
COCA COLA CO COM COM 191216100 2,606,375 71,900 Full Discretion/Sole N/A Sole
CONOCOPHILLIPS CORP COM COM 20825C104 200,065 3,450 Full Discretion/Sole N/A Sole
CONSOLIDATED EDISON CO N Y INC COM COM 209115104 3,550,394 63,925 Full Discretion/Sole N/A Sole
CROSS TIMBERS RTY TR A TR UNIT TR UNIT 22757R109 139,473 5,181 Full Discretion/Sole N/A Sole
DANAHER CORP DEL COM COM 235851102 27,950 500 Full Discretion/Sole N/A Sole
DAVITA HEALTHCARE PARTNERS INC COM COM 23918K108 1,410,915 12,765 Full Discretion/Sole N/A Sole
DCP MIDSTREAM PARTNERS LP COM COM UT LTD PTN 23311P100 62,625 1,500 Full Discretion/Sole N/A Sole
DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 387,628 3,325 Full Discretion/Sole N/A Sole
DOMINION RESOURCES INC COM COM 25746U109 77,700 1,500 Full Discretion/Sole N/A Sole
DOW CHEMICAL COM COM 260543103 63,204 1,955 Full Discretion/Sole N/A Sole
DU PONT E I DE NEMOURS & CO COM COM 263534109 110,557 2,458 Full Discretion/Sole N/A Sole
E M C CORP MASS COM COM 268648102 3,457,473 136,659 Full Discretion/Sole N/A Sole
EATON CORP PLC ORD SHS G29183103 7,098 131 Full Discretion/Sole N/A Sole
ECOLAB INC COM COM 278865100 44,937 625 Full Discretion/Sole N/A Sole
ENERGY XXI LIMITED ORD USD UNRS SHS G10082140 41,821 1,300 Full Discretion/Sole N/A Sole
ENERPLUS CORP COM COM 292766102 2,592 200 Full Discretion/Sole N/A Sole
EOG RESOURCES INC COM COM 26875P101 13,287 110 Full Discretion/Sole N/A Sole
EXELON CORPORATION COM COM 30161N101 3,717 125 Full Discretion/Sole N/A Sole
EXXON MOBIL CORPORATION COM COM 30231G102 5,743,804 66,364 Full Discretion/Sole N/A Sole
FEDEX CORPORATION COM COM 31428X106 17,977 196 Full Discretion/Sole N/A Sole
FREEPORT MCMORAN COPPER & GOLD CL B COM 35671D857 4,770,797 139,497 Full Discretion/Sole N/A Sole
GENERAL ELECTRIC CO COM COM 369604103 426,853 20,336 Full Discretion/Sole N/A Sole
GENERAL GROWTH PROPERTIES INC COM COM 370023103 6,670 336 Full Discretion/Sole N/A Sole
GOLD FIELDS LTD SPON ADR SPONSORED ADR 38059T106 1,574 126 Full Discretion/Sole N/A Sole
GOLDMAN SACHS GROUP INC COM COM 38141G104 31,890 250 Full Discretion/Sole N/A Sole
GOOGLE INC CL A CL A 38259P508 310,540 439 Full Discretion/Sole N/A Sole
HALLIBURTON CO COM COM 406216101 4,267 123 Full Discretion/Sole N/A Sole
HEALTH CARE REIT INC COM COM 42217K106 4,730,669 77,185 Full Discretion/Sole N/A Sole
HEALTHCARE REALTY TRUST INC COM COM 421946104 12,797 533 Full Discretion/Sole N/A Sole
HEINZ H J CO COM COM 423074103 4,626,570 80,211 Full Discretion/Sole N/A Sole
HELMERICH & PAYNE INC COM COM 423452101 4,346,264 77,598 Full Discretion/Sole N/A Sole
HEWLETT PACKARD CO COM COM 428236103 239,400 16,800 Full Discretion/Sole N/A Sole
IDEXX LABORATORIES INC COM COM 45168D104 4,458,112 48,040 Full Discretion/Sole N/A Sole
ILLINOIS TOOL WORKS INC COM COM 452308109 91,215 1,500 Full Discretion/Sole N/A Sole
INTEL CORP COM COM 458140100 113,616 5,510 Full Discretion/Sole N/A Sole
INTL BUSINESS MACHINES COM COM 459200101 220,282 1,150 Full Discretion/Sole N/A Sole
INTUITIVE SURGICAL INC COM COM NEW 46120E602 5,060,128 10,319 Full Discretion/Sole N/A Sole
JOHNSON & JOHNSON COM COM 478160104 776,708 11,080 Full Discretion/Sole N/A Sole
JUNIPER NETWORKS INC COM COM 48203R104 26,554 1,350 Full Discretion/Sole N/A Sole
KINROSS GOLD CORP COM COM NO PAR 496902404 2,576 265 Full Discretion/Sole N/A Sole
KOREA ELECTRIC POWER CO SPONSORED ADR SPONSORED ADR 500631106 1,634 117 Full Discretion/Sole N/A Sole
LAREDO PETROLEUM HLDGS COM COM 516806106 213,380 11,750 Full Discretion/Sole N/A Sole
LINN ENERGY LLC UNITS UNIT LTD LIAB 536020100 133,912 3,800 Full Discretion/Sole N/A Sole
MARKWEST ENERGY PARTNERS, LP COM UNIT LTD PARTN 570759100 112,222 2,200 Full Discretion/Sole N/A Sole
MASTERCARD INC COM CL A 57636Q104 4,659,791 9,485 Full Discretion/Sole N/A Sole
MATRIX SVC CO COM COM 576853105 42,550 3,700 Full Discretion/Sole N/A Sole
MCDONALDS CORP COM COM 580135101 3,236,690 36,693 Full Discretion/Sole N/A Sole
MERCK & CO INC. COM COM 58933Y105 171,948 4,200 Full Discretion/Sole N/A Sole
MESABI TR ROYALTY SH BEN INT CTF BEN INT 590672101 5,417,796 212,880 Full Discretion/Sole N/A Sole
METALS USA HOLDINGS CORP COM COM 59132A104 4,372 250 Full Discretion/Sole N/A Sole
METLIFE INC COM COM 59156R108 16,470 500 Full Discretion/Sole N/A Sole
METROPCS COMMUNICATIONS INC COM COM 591708102 13,916 1,400 Full Discretion/Sole N/A Sole
MGM RESORTS INTERNATIONAL COM COM 552953101 78,710 6,762 Full Discretion/Sole N/A Sole
MICHAEL KORS HOLDINGS COM SHS G60754101 4,186,501 82,040 Full Discretion/Sole N/A Sole
MICROCHIP TECHNOLOGY INC COM COM 595017104 97,770 3,000 Full Discretion/Sole N/A Sole
MICROSOFT CORP COM COM 594918104 112,181 4,200 Full Discretion/Sole N/A Sole
MID-CON ENERGY PARTNERS COM COM UNIT REPST 59560V109 2,805,000 150,000 Full Discretion/Sole N/A Sole
MINE SAFETY APPLIANCES CO COM COM 602720104 230,634 5,400 Full Discretion/Sole N/A Sole
MV OIL TRUST COM TR UNITS 553859109 5,971,482 251,325 Full Discretion/Sole N/A Sole
NATIONAL-OILWELL VARCO INC COM COM 637071101 427,734 6,258 Full Discretion/Sole N/A Sole
NETAPP INC COM COM 64110D104 216,397 6,450 Full Discretion/Sole N/A Sole
NGL ENERGY PARTNERS LP COM COM UNIT REPST 62913M107 46,640 2,000 Full Discretion/Sole N/A Sole
NIKE INC CL B CL B 654106103 2,639,856 51,160 Full Discretion/Sole N/A Sole
NOBLE CORP COM NAMEN -AKT H5833N103 34,820 1,000 Full Discretion/Sole N/A Sole
NOBLE ENERGY INC COM COM 655044105 17,804 175 Full Discretion/Sole N/A Sole
NOKIA CORP ADR SPONSORED ADR 654902204 1,296 328 Full Discretion/Sole N/A Sole
NORTHERN TR CORP COM COM 665859104 303,468 6,050 Full Discretion/Sole N/A Sole
OCCIDENTAL PETROLEUM CORP COM COM 674599105 113,000 1,475 Full Discretion/Sole N/A Sole
OGE ENERGY CORP COM COM 670837103 16,893 300 Full Discretion/Sole N/A Sole
OLD REPUBLIC INTL CORP COM COM 680223104 15,975 1,500 Full Discretion/Sole N/A Sole
ONEOK INC CM (NEW) COM 682680103 546,131 12,775 Full Discretion/Sole N/A Sole
ORACLE CORP COM COM 68389X105 4,980,840 149,485 Full Discretion/Sole N/A Sole
PANASONIC CORPORATION ADR ADR 69832A205 868 143 Full Discretion/Sole N/A Sole
PAYCHEX INC COM COM 704326107 81,637 2,625 Full Discretion/Sole N/A Sole
PEABODY ENERGY CORP COM COM 704549104 2,661 100 Full Discretion/Sole N/A Sole
PENN WEST PETE LTD NEW COM COM 707887105 5,250,321 483,455 Full Discretion/Sole N/A Sole
PEPSICO INC COM COM 713448108 169,775 2,481 Full Discretion/Sole N/A Sole
PERMIAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 714236106 79,690 6,500 Full Discretion/Sole N/A Sole
PFIZER INC COM COM 717081103 930,317 37,095 Full Discretion/Sole N/A Sole
PHILIP MORRIS INTL COM COM 718172109 5,541,652 66,256 Full Discretion/Sole N/A Sole
PHILLIPS 66 COM COM 718546104 53,737 1,012 Full Discretion/Sole N/A Sole
PLUM CREEK TIMBER CO INC COM COM 729251108 4,437 100 Full Discretion/Sole N/A Sole
POTASH CORP SASK INC COM COM 73755L107 9,318 229 Full Discretion/Sole N/A Sole
PRICE T ROWE GROUP INC COM COM 74144T108 921,733 14,155 Full Discretion/Sole N/A Sole
PROCTER GAMBLE CO COM COM 742718109 6,789 100 Full Discretion/Sole N/A Sole
PROGRESS SOFTWARE CORP COM COM 743312100 311,701 14,850 Full Discretion/Sole N/A Sole
PROLOGIS COM COM 74340W103 130,269 3,570 Full Discretion/Sole N/A Sole
PRUDENTIAL FINANCIAL INC COM COM 744320102 10,666 200 Full Discretion/Sole N/A Sole
PUBLIC STORAGE COM COM 74460D109 224,978 1,552 Full Discretion/Sole N/A Sole
QIHOO 360 TECHNOLOGY CO LTD COM ADS 74734M109 285,024 9,600 Full Discretion/Sole N/A Sole
QUALCOMM INC COM COM 747525103 727,778 11,765 Full Discretion/Sole N/A Sole
REGENCY ENERGY PARTNERS LP COM COM UNITS L P 75885Y107 7,588 350 Full Discretion/Sole N/A Sole
ROYAL DUTCH SHELL PLC ADS CLASS B SPON ADR B 780259107 102,790 1,450 Full Discretion/Sole N/A Sole
SABINE ROYALTY TR UNIT BEN INT UNIT BEN INT 785688102 119,370 3,000 Full Discretion/Sole N/A Sole
SALESFORCE.COM INC COM COM 79466L302 1,047,263 6,230 Full Discretion/Sole N/A Sole
SANDRIDGE ENERGY INC COM COM 80007P307 1,587 250 Full Discretion/Sole N/A Sole
SANOFI ADR SPONSORED ADR 80105N105 3,127 66 Full Discretion/Sole N/A Sole
SCHLUMBERGER LTD COM COM 806857108 13,860 200 Full Discretion/Sole N/A Sole
SENIOR HOUSING PROP TRUST REITS SH BEN INT 81721M109 5,498,782 232,605 Full Discretion/Sole N/A Sole
SK TELECOM COMPANY LTD ADR SPONSORED ADR 78440P108 2,786 176 Full Discretion/Sole N/A Sole
SMITH & WESSON HOLDING CORP COM COM 831756101 227,880 27,000 Full Discretion/Sole N/A Sole
SOUTHERN CO COM COM 842587107 4,757,475 111,130 Full Discretion/Sole N/A Sole
SOUTHERN COPPER CORP COM COM 84265V105 108,128 2,856 Full Discretion/Sole N/A Sole
STARWOOD PROPERTY TRUST COM COM 85571B105 1,296,436 56,465 Full Discretion/Sole N/A Sole
STERICYCLE INC COM COM 858912108 55,968 600 Full Discretion/Sole N/A Sole
SUNCOR ENERGY INC NEW COM COM 867224107 17,677 536 Full Discretion/Sole N/A Sole
TARGET CORP COM COM 87612E106 128,103 2,165 Full Discretion/Sole N/A Sole
TELECOM ITALIA NEW CLASS A ADR SPON ADR SVGS 87927Y201 2,030 257 Full Discretion/Sole N/A Sole
THE BLACKSTONE GROUP LP COM COM UNIT LTD 09253U108 5,521,432 354,165 Full Discretion/Sole N/A Sole
TJX COMPANIES INC CM COM 872540109 254,700 6,000 Full Discretion/Sole N/A Sole
TOYOTA MOTOR CORP ADR 2 COM SP ADR REP2COM 892331307 1,678 18 Full Discretion/Sole N/A Sole
TRIUMPH GROUP INC COM COM 896818101 352,620 5,400 Full Discretion/Sole N/A Sole
UBS AG ORDINARY SHS NEW H89231338 2,172 138 Full Discretion/Sole N/A Sole
UNDER ARMOUR INC COM CLASS A CL A 904311107 4,072,395 83,915 Full Discretion/Sole N/A Sole
UNION PAC CORP COM COM 907818108 226,296 1,800 Full Discretion/Sole N/A Sole
UNIT CORP COM COM 909218109 3,057,634 67,872 Full Discretion/Sole N/A Sole
UNITED TECH CORP COM COM 913017109 2,889,786 35,237 Full Discretion/Sole N/A Sole
UNIVERSAL HEALTH RLTY INCM T SH BEN INT SH BEN INT 91359E105 15,183 300 Full Discretion/Sole N/A Sole
V F CORP COM COM 918204108 11,323 75 Full Discretion/Sole N/A Sole
VERIZON COMMUNICATIONS COM COM 92343V104 78,535 1,815 Full Discretion/Sole N/A Sole
VISA INC CLASS A COM CL A 92826C839 23,192 153 Full Discretion/Sole N/A Sole
VMWARE INC COM CL A COM 928563402 4,131,146 43,883 Full Discretion/Sole N/A Sole
WAL-MART STORES COM COM 931142103 387,205 5,675 Full Discretion/Sole N/A Sole
WALT DISNEY CO COM COM DISNEY 254687106 29,874 600 Full Discretion/Sole N/A Sole
WELLS FARGO COMPANY COM COM 949746101 32,403 948 Full Discretion/Sole N/A Sole
WEST PHARMACEUTICALS SERVICES COM COM 955306105 208,050 3,800 Full Discretion/Sole N/A Sole
WESTERN GAS PARTNERS LLP COM COM UNIT LP IN 958254104 47,630 1,000 Full Discretion/Sole N/A Sole
WESTPORT INNOVATIONS INC COM COM NEW 960908309 4,363,746 163,375 Full Discretion/Sole N/A Sole
WEYERHAEUSER CO COM COM 962166104 6,065 218 Full Discretion/Sole N/A Sole
WILLBROS GROUP INC COM COM 969203108 359,120 67,000 Full Discretion/Sole N/A Sole
WILLIAMS COS INC COM COM 969457100 1,048,891 32,037 Full Discretion/Sole N/A Sole
WILLIAMS PARTNERS LTD COM COM UNIT L P 96950F104 844,981 17,365 Full Discretion/Sole N/A Sole
WINDSTREAM CORPORATION COM COM 97381W104 182,342 22,022 Full Discretion/Sole N/A Sole
WPX ENERGY INC COM COM 98212B103 20,683 1,390 Full Discretion/Sole N/A Sole
WYNN RESORTS LTD COM COM 983134107 3,981,021 35,390 Full Discretion/Sole N/A Sole
YUM! BRANDS INC COM COM 988498101 219,585 3,307 Full Discretion/Sole N/A Sole
ISHARES CORE S^P SMALL-CAP ETF CORE S^P SCP ETF 464287804 11,715 150 Full Discretion/Sole N/A Sole
ISHARES GOLD TRUST COM ISHARES 464285105 392,410 24,105 Full Discretion/Sole N/A Sole
ISHARES MSCI AUSTRALIA MSCI AUSTRALIA 464286103 51,537 2,050 Full Discretion/Sole N/A Sole
ISHARES MSCI CANADA MSCI CDA INDEX 464286509 53,960 1,900 Full Discretion/Sole N/A Sole
ISHARES MSCI SINGAPORE MSCI SINGAPORE 464286673 60,647 4,430 Full Discretion/Sole N/A Sole
ISHARES S^P MDCP 400 VALUE FD S^P MIDCP VALU 464287705 57,291 650 Full Discretion/Sole N/A Sole
ISHARES S^P MIDCAP 400 GROWTH INDEX FD S^P MC 400 GRW 464287606 70,362 615 Full Discretion/Sole N/A Sole
ISHARES SILVER TRUST ISHARES 46428Q109 956,875 32,580 Full Discretion/Sole N/A Sole
SPDR TR S^P 500 ETF TRUST TR UNIT 78462F103 430,078 3,020 Full Discretion/Sole N/A Sole
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 12,111 213 Full Discretion/Sole N/A Sole
ISHARES MSCI EMERGING MKTS MSCI EMERG MKT 464287234 211,575 4,771 Full Discretion/Sole N/A Sole
ISHARES CORE S^P MID-CAP ETF CORE S^P MCP ETF 464287507 337,441 3,318 Full Discretion/Sole N/A Sole
ISHARES RUSSELL 1000 GROWTH FUND RUSSELL1000GRW 464287614 142,899 2,182 Full Discretion/Sole N/A Sole
ISHARES S^P NORTH AMERI NATUR INDEX FD S^P NA NAT RES 464287374 136,231 3,570 Full Discretion/Sole N/A Sole
POWERSHARES DB COMM IND FD ETF UNIT BEN INT 73935S105 72,450 2,608 Full Discretion/Sole N/A Sole
MARKET VECTORS GOLD MINERS ETF GOLD MINER ETF 57060U100 139,170 3,000 Full Discretion/Sole N/A Sole
SPDR GOLD TR GOLD SHS ETF GOLD SHS 78463V107 325,985 2,012 Full Discretion/Sole N/A Sole
SPDR EMERGING MDL EAST & AFRICA ETF MIDEAST AFRICA 78463X806 33,260 450 Full Discretion/Sole N/A Sole
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 26,553 316 Full Discretion/Sole N/A Sole
SPDR BARCLAYS HIGH YIELD BOND ETF BRC HGH YLD BD 78464A417 14,881,744 365,555 Full Discretion/Sole N/A Sole
ISHARES IBOXX & INVTOP INVES FD IBOXX INV CPBD 464287242 11,010,090 91,000 Full Discretion/Sole N/A Sole
VANGUARD SHORT TERM BOND FUND SHORT TRM BOND 921937827 19,114 236 Full Discretion/Sole N/A Sole
ISHARES BARCLAYS TIPS BOND FUND BARCLYS TIPS BD 464287176 218,538 1,800 Full Discretion/Sole N/A Sole
ISHARES US PFD STOCK INDEX FUND US PFD STK IDX 464288687 1,592,328 40,190 Full Discretion/Sole N/A Sole
ISHARES CORE TOTAL U.S. BOND ETF CORE TOTUSBD ETF 464287226 9,699,506 87,320 Full Discretion/Sole N/A Sole
ISHARES JPM USB EMRG MKT BD JPMORGAN USD 464288281 13,507 110 Full Discretion/Sole N/A Sole
ISHARES BARCLAYS AGENCY BD AGENCY BD FD 464288166 28,324 250 Full Discretion/Sole N/A Sole
SPDR SERIES TRUST WELLS FG PFD WELLS FG PFD ETF 78464A292 242,892 5,400 Full Discretion/Sole N/A Sole
BLACKROCK BUILD AMERICA BD TR SHS 09248X100 34,305 1,500 Full Discretion/Sole N/A Sole
BLACKROCK MUNICIPAL BOND TRUST CLOSED END COM 09249H104 348,500 20,500 Full Discretion/Sole N/A Sole
BLACKROCK MUNIYIELD QLTY FD COM COM 09254F100 27,783 1,575 Full Discretion/Sole N/A Sole
NUVEEN BUILD AMERICA BONDS OP COM 67074Q102 32,490 1,500 Full Discretion/Sole N/A Sole
NUVEEN INVT QUALITY MUN FD INC COM COM 67062E103 40,075 2,500 Full Discretion/Sole N/A Sole
NUVEEN MUN MKT OPPORTUNITY FD COM COM 67062W103 21,990 1,500 Full Discretion/Sole N/A Sole
NUVEEN MUNI HIGH INCOME OPP CLOSEDEND COM 670682103 486,450 34,500 Full Discretion/Sole N/A Sole
PUTNAM PREMIER INCOME TR SH BEN INT SH BEN INT 746853100 16,380 3,000 Full Discretion/Sole N/A Sole
WESTERN ASSET MUNICIPAL HIGH INCOME FUND I COM 95766N103 79,200 10,000 Full Discretion/Sole N/A Sole
KAYNE ANDERSON ENRGY TOT RET CLOSED END FU COM 48660P104 16,721 680 Full Discretion/Sole N/A Sole
ISHARES FTSE NAREIT RE ET 50 ETF REAL EST 50 IN 464288521 4,380 110 Full Discretion/Sole N/A Sole
CEMEX S.A.B. DE C.V. SUBORDINATED CONVERTI NOTE 4.875% 3/1 151290AV5 70,850 65,000 Full Discretion/Sole N/A Sole
AMERIGAS PARTNERS-LP COM UNIT L P INT 030975106 10,266 265 Full Discretion/Sole N/A Sole
ATLAS PIPELINE PARTNERS L P UNIT L P INT 049392103 63,140 2,000 Full Discretion/Sole N/A Sole
DORCHESTER MINERALS LP COM UNITS COM UNIT 25820R105 261,418 12,860 Full Discretion/Sole N/A Sole
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 275,440 5,500 Full Discretion/Sole N/A Sole
EV ENERGY PARTNERS COM COM UNITS 26926V107 152,712 2,700 Full Discretion/Sole N/A Sole
KAYNE ANDERSON MLP INVT CO CLOSED END FUND COM 486606106 29,883 1,014 Full Discretion/Sole N/A Sole
KINDER MORGAN ENERGY PARTNERS CM LP UT LTD PARTNER 494550106 4,690,455 58,785 Full Discretion/Sole N/A Sole
MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 6,175,522 142,985 Full Discretion/Sole N/A Sole
ONEOK PARTNERS LP COM UNIT LTD PARTN 68268N103 2,002,921 37,098 Full Discretion/Sole N/A Sole
SUBURBAN PROPANE PARTNERS LP COM UNIT LTD PARTN 864482104 10,686 275 Full Discretion/Sole N/A Sole
TERRA NITROGEN CO LP COM UNITS COM UNIT 881005201 7,427,853 34,695 Full Discretion/Sole N/A Sole