Bridgecreek Investment Management as of March 31, 2013
Portfolio Holdings for Bridgecreek Investment Management
Bridgecreek Investment Management holds 0 positions in its portfolio as reported in the March 2013 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 22,762 825 Full Discretion/Sole N/A Sole
ABB LTD ADR SPONSORED ADR 000375204 9,832 432 Full Discretion/Sole N/A Sole
ALLERGAN INC COM COM 018490102 4,293,290 38,460 Full Discretion/Sole N/A Sole
ALTRIA GROUP INC COM COM 02209S103 5,979,733 173,880 Full Discretion/Sole N/A Sole
AMAZON.COM INC COM COM 023135106 3,563,771 13,373 Full Discretion/Sole N/A Sole
AMERICAN CAPITAL AGENCY CORP COM COM 02503X105 48,350 1,475 Full Discretion/Sole N/A Sole
AMERICAN INTL GROUP INC COM COM NEW 026874784 85,404 2,200 Full Discretion/Sole N/A Sole
AMERICAN TOWER CORP REIT COM 03027X100 4,320,212 56,165 Full Discretion/Sole N/A Sole
AMGEN INC COM COM 031162100 1,044,064 10,185 Full Discretion/Sole N/A Sole
ANADARKO PETROL CORP COM COM 032511107 8,745 100 Full Discretion/Sole N/A Sole
ANALOG DEVICES INC COM COM 032654105 7,903 170 Full Discretion/Sole N/A Sole
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 6,957,421 437,849 Full Discretion/Sole N/A Sole
APACHE CORP COM COM 037411105 23,148 300 Full Discretion/Sole N/A Sole
APPLE INC COM COM 037833100 5,879,853 13,283 Full Discretion/Sole N/A Sole
APPLIED MATERIALS INC COM COM 038222105 15,057 1,117 Full Discretion/Sole N/A Sole
ARUBA NETWORKS INC COM COM 043176106 4,073,688 164,660 Full Discretion/Sole N/A Sole
AT^T INC COM COM 00206R102 279,321 7,613 Full Discretion/Sole N/A Sole
B^G FOODS INC COM COM 05508R106 7,352,054 241,130 Full Discretion/Sole N/A Sole
BAIDU INC ADR SPON ADR REP A 056752108 2,597,674 29,620 Full Discretion/Sole N/A Sole
BANCFIRST CORP COM COM 05945F103 33,360 800 Full Discretion/Sole N/A Sole
BANK OF AMERICA CORP COM COM 060505104 92,641 7,606 Full Discretion/Sole N/A Sole
BANK OF HAWAII CORP COM COM 062540109 177,835 3,500 Full Discretion/Sole N/A Sole
BARRICK GOLD CORP COM COM 067901108 33,075 1,125 Full Discretion/Sole N/A Sole
BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 83,360 800 Full Discretion/Sole N/A Sole
BERKSHIRE HATHAWAY INC DEL CONV CL A COM CL A 084670108 312,560 2 Full Discretion/Sole N/A Sole
BHP BILLITON LIMITED ADR SPONSORED ADR 088606108 8,075 118 Full Discretion/Sole N/A Sole
BLACKROCK INC COM COM 09247X101 4,600,464 17,909 Full Discretion/Sole N/A Sole
BOK FINL CORP CM COM NEW 05561Q201 202,413 3,249 Full Discretion/Sole N/A Sole
BP PRUDHOE BAY RTY TR UNIT BEN INT UNIT BEN INT 055630107 258,819 3,100 Full Discretion/Sole N/A Sole
BRISTOL-MYERS SQUIBB CM COM 110122108 193,593 4,700 Full Discretion/Sole N/A Sole
CA INCORPORATED COM COM 12673P105 532,053 21,130 Full Discretion/Sole N/A Sole
CATERPILLAR INC COM COM 149123101 4,201,521 48,310 Full Discretion/Sole N/A Sole
CENTURYLINK INC COM COM 156700106 87,825 2,500 Full Discretion/Sole N/A Sole
CERNER CORP COM COM 156782104 5,093,696 53,765 Full Discretion/Sole N/A Sole
CHESAPEAKE ENERGY CORP COM COM 165167107 7,307 358 Full Discretion/Sole N/A Sole
CHEVRON CORP COM COM 166764100 2,114,045 17,792 Full Discretion/Sole N/A Sole
CITIGROUP INC COM COM NEW 172967424 1,597,064 36,100 Full Discretion/Sole N/A Sole
CLEAN ENERGY FUELS CORP COM COM 184499101 5,395 415 Full Discretion/Sole N/A Sole
COCA COLA CO COM COM 191216100 2,907,636 71,900 Full Discretion/Sole N/A Sole
CONOCOPHILLIPS CORP COM COM 20825C104 292,987 4,875 Full Discretion/Sole N/A Sole
CONSOLIDATED EDISON CO N Y INC COM COM 209115104 4,112,812 67,390 Full Discretion/Sole N/A Sole
CROSS TIMBERS RTY TR A TR UNIT TR UNIT 22757R109 151,492 5,181 Full Discretion/Sole N/A Sole
DANAHER CORP DEL COM COM 235851102 31,075 500 Full Discretion/Sole N/A Sole
DAVITA HEALTHCARE PARTNERS INC COM COM 23918K108 4,111,515 34,670 Full Discretion/Sole N/A Sole
DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 3,540,508 28,135 Full Discretion/Sole N/A Sole
DOMINION RESOURCES INC COM COM 25746U109 87,270 1,500 Full Discretion/Sole N/A Sole
DOW CHEMICAL COM COM 260543103 62,247 1,955 Full Discretion/Sole N/A Sole
DU PONT E I DE NEMOURS & CO COM COM 263534109 120,835 2,458 Full Discretion/Sole N/A Sole
E M C CORP MASS COM COM 268648102 3,459,726 144,819 Full Discretion/Sole N/A Sole
EATON CORP PLC ORD SHS G29183103 8,024 131 Full Discretion/Sole N/A Sole
ENERGY XXI LIMITED ORD USD UNRS SHS G10082140 35,386 1,300 Full Discretion/Sole N/A Sole
ENERPLUS CORP COM COM 292766102 2,922 200 Full Discretion/Sole N/A Sole
EOG RESOURCES INC COM COM 26875P101 6,403 50 Full Discretion/Sole N/A Sole
EXELON CORPORATION COM COM 30161N101 4,310 125 Full Discretion/Sole N/A Sole
EXXON MOBIL CORPORATION COM COM 30231G102 6,222,186 69,051 Full Discretion/Sole N/A Sole
FEDEX CORPORATION COM COM 31428X106 19,247 196 Full Discretion/Sole N/A Sole
FREEPORT MCMORAN COPPER & GOLD CL B COM 35671D857 4,883,475 147,537 Full Discretion/Sole N/A Sole
GENERAL ELECTRIC CO COM COM 369604103 403,352 17,446 Full Discretion/Sole N/A Sole
GENERAL GROWTH PROPERTIES INC COM COM 370023103 6,680 336 Full Discretion/Sole N/A Sole
GLIMCHER RLTY TR SH BEN INT SH BEN INT 379302102 19,720 1,700 Full Discretion/Sole N/A Sole
GOLDMAN SACHS GROUP INC COM COM 38141G104 36,787 250 Full Discretion/Sole N/A Sole
GOOGLE INC CL A CL A 38259P508 455,864 574 Full Discretion/Sole N/A Sole
HALLIBURTON CO COM COM 406216101 4,970 123 Full Discretion/Sole N/A Sole
HEALTH CARE REIT INC COM COM 42217K106 5,545,191 81,655 Full Discretion/Sole N/A Sole
HEALTHCARE REALTY TRUST INC COM COM 421946104 15,132 533 Full Discretion/Sole N/A Sole
HEINZ H J CO COM COM 423074103 5,701,091 78,886 Full Discretion/Sole N/A Sole
HELMERICH & PAYNE INC COM COM 423452101 5,177,589 85,298 Full Discretion/Sole N/A Sole
HEWLETT PACKARD CO COM COM 428236103 400,512 16,800 Full Discretion/Sole N/A Sole
IDEXX LABORATORIES INC COM COM 45168D104 4,529,420 49,025 Full Discretion/Sole N/A Sole
ILLINOIS TOOL WORKS INC COM COM 452308109 91,410 1,500 Full Discretion/Sole N/A Sole
INTEL CORP COM COM 458140100 180,139 8,250 Full Discretion/Sole N/A Sole
INTL BUSINESS MACHINES COM COM 459200101 245,295 1,150 Full Discretion/Sole N/A Sole
INTUITIVE SURGICAL INC COM COM NEW 46120E602 4,985,087 10,149 Full Discretion/Sole N/A Sole
JOHNSON & JOHNSON COM COM 478160104 903,352 11,080 Full Discretion/Sole N/A Sole
JP MORGAN CHASE & CO COM COM 46625H100 148,502 3,129 Full Discretion/Sole N/A Sole
JUNIPER NETWORKS INC COM COM 48203R104 25,029 1,350 Full Discretion/Sole N/A Sole
KINROSS GOLD CORP COM COM NO PAR 496902404 35,685 4,500 Full Discretion/Sole N/A Sole
LAREDO PETROLEUM HLDGS COM COM 516806106 214,907 11,750 Full Discretion/Sole N/A Sole
LINN ENERGY LLC UNITS UNIT LTD LIAB 536020100 144,286 3,800 Full Discretion/Sole N/A Sole
MASTERCARD INC COM CL A 57636Q104 5,343,118 9,874 Full Discretion/Sole N/A Sole
MATRIX SVC CO COM COM 576853105 55,130 3,700 Full Discretion/Sole N/A Sole
MCDONALDS CORP COM COM 580135101 3,944,035 39,563 Full Discretion/Sole N/A Sole
MERCK & CO INC. COM COM 58933Y105 158,015 3,575 Full Discretion/Sole N/A Sole
MESABI TR ROYALTY SH BEN INT CTF BEN INT 590672101 5,067,173 222,635 Full Discretion/Sole N/A Sole
METALS USA HOLDINGS CORP CSH MGR $20.65/SH COM 59132A104 5,162 250 Full Discretion/Sole N/A Sole
METLIFE INC COM COM 59156R108 19,010 500 Full Discretion/Sole N/A Sole
METROPCS COMMUNICATIONS INC CSH/STK $4.049 COM 591708102 15,260 1,400 Full Discretion/Sole N/A Sole
MGM RESORTS INTERNATIONAL COM COM 552953101 88,920 6,762 Full Discretion/Sole N/A Sole
MICHAEL KORS HOLDINGS COM SHS G60754101 5,046,075 88,855 Full Discretion/Sole N/A Sole
MICROSOFT CORP COM COM 594918104 102,263 3,575 Full Discretion/Sole N/A Sole
MID-CON ENERGY PARTNERS COM COM UNIT REPST 59560V109 3,442,500 150,000 Full Discretion/Sole N/A Sole
MINE SAFETY APPLIANCES CO COM COM 602720104 267,948 5,400 Full Discretion/Sole N/A Sole
MV OIL TRUST COM TR UNITS 553859109 7,772,812 274,270 Full Discretion/Sole N/A Sole
NATIONAL-OILWELL VARCO INC COM COM 637071101 3,493,493 49,378 Full Discretion/Sole N/A Sole
NETAPP INC COM COM 64110D104 220,332 6,450 Full Discretion/Sole N/A Sole
NEWMONT MINING CORP COM COM 651639106 35,606 850 Full Discretion/Sole N/A Sole
NIKE INC CL B CL B 654106103 4,123,914 69,885 Full Discretion/Sole N/A Sole
NOBLE ENERGY INC COM COM 655044105 20,240 175 Full Discretion/Sole N/A Sole
NORTHERN TR CORP COM COM 665859104 330,082 6,050 Full Discretion/Sole N/A Sole
OGE ENERGY CORP COM COM 670837103 104,970 1,500 Full Discretion/Sole N/A Sole
OLD REPUBLIC INTL CORP COM COM 680223104 19,065 1,500 Full Discretion/Sole N/A Sole
ONEOK INC CM (NEW) COM 682680103 2,324,866 48,770 Full Discretion/Sole N/A Sole
ORACLE CORP COM COM 68389X105 4,891,206 151,290 Full Discretion/Sole N/A Sole
PAYCHEX INC COM COM 704326107 92,032 2,625 Full Discretion/Sole N/A Sole
PEABODY ENERGY CORP COM COM 704549104 2,115 100 Full Discretion/Sole N/A Sole
PENN WEST PETE LTD NEW COM COM 707887105 5,903,528 548,655 Full Discretion/Sole N/A Sole
PEPSICO INC COM COM 713448108 150,784 1,906 Full Discretion/Sole N/A Sole
PERMIAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 714236106 68,475 5,500 Full Discretion/Sole N/A Sole
PFIZER INC COM COM 717081103 1,070,562 37,095 Full Discretion/Sole N/A Sole
PHILIP MORRIS INTL COM COM 718172109 6,299,181 67,945 Full Discretion/Sole N/A Sole
PHILLIPS 66 COM COM 718546104 69,970 1,000 Full Discretion/Sole N/A Sole
PLUM CREEK TIMBER CO INC COM COM 729251108 5,220 100 Full Discretion/Sole N/A Sole
POTASH CORP SASK INC COM COM 73755L107 3,101 79 Full Discretion/Sole N/A Sole
PRICE T ROWE GROUP INC COM COM 74144T108 3,974,474 53,085 Full Discretion/Sole N/A Sole
PROGRESS SOFTWARE CORP COM COM 743312100 339,025 14,850 Full Discretion/Sole N/A Sole
PROLOGIS COM COM 74340W103 71,364 1,785 Full Discretion/Sole N/A Sole
PRUDENTIAL FINANCIAL INC COM COM 744320102 11,798 200 Full Discretion/Sole N/A Sole
PUBLIC STORAGE COM COM 74460D109 236,401 1,552 Full Discretion/Sole N/A Sole
QIHOO 360 TECHNOLOGY CO LTD COM ADS 74734M109 322,967 10,900 Full Discretion/Sole N/A Sole
QUALCOMM INC COM COM 747525103 3,351,016 50,060 Full Discretion/Sole N/A Sole
REGENCY ENERGY PARTNERS LP COM COM UNITS L P 75885Y107 8,778 350 Full Discretion/Sole N/A Sole
ROYAL DUTCH SHELL PLC ADS CLASS B SPON ADR B 780259107 96,889 1,450 Full Discretion/Sole N/A Sole
SABINE ROYALTY TR UNIT BEN INT UNIT BEN INT 785688102 139,920 3,000 Full Discretion/Sole N/A Sole
SALESFORCE.COM INC COM COM 79466L302 3,262,753 18,245 Full Discretion/Sole N/A Sole
SANDRIDGE ENERGY INC COM COM 80007P307 1,317 250 Full Discretion/Sole N/A Sole
SCHLUMBERGER LTD COM COM 806857108 14,978 200 Full Discretion/Sole N/A Sole
SENIOR HOUSING PROP TRUST REITS SH BEN INT 81721M109 6,418,675 239,235 Full Discretion/Sole N/A Sole
SHIP FINANCE INTERNATIONAL COM SHS G81075106 5,292 300 Full Discretion/Sole N/A Sole
SILVER WHEATON CORP COM COM 828336107 55,489 1,770 Full Discretion/Sole N/A Sole
SMITH & WESSON HOLDING CORP COM COM 831756101 243,000 27,000 Full Discretion/Sole N/A Sole
SOUTHERN CO COM COM 842587107 5,343,719 113,890 Full Discretion/Sole N/A Sole
SOUTHERN COPPER CORP COM COM 84265V105 107,300 2,856 Full Discretion/Sole N/A Sole
STARWOOD PROPERTY TRUST COM COM 85571B105 5,099,790 183,710 Full Discretion/Sole N/A Sole
STERICYCLE INC COM COM 858912108 63,708 600 Full Discretion/Sole N/A Sole
SUNCOR ENERGY INC NEW COM COM 867224107 16,085 536 Full Discretion/Sole N/A Sole
TARGET CORP COM COM 87612E106 148,194 2,165 Full Discretion/Sole N/A Sole
TEXTAINER GROUP HOLDINGS LTD COM SHS G8766E109 1,093,755 27,655 Full Discretion/Sole N/A Sole
THE BLACKSTONE GROUP LP COM COM UNIT LTD 09253U108 7,024,966 355,155 Full Discretion/Sole N/A Sole
TJX COMPANIES INC CM COM 872540109 280,500 6,000 Full Discretion/Sole N/A Sole
TRIUMPH GROUP INC COM COM 896818101 423,900 5,400 Full Discretion/Sole N/A Sole
UNDER ARMOUR INC COM CLASS A CL A 904311107 4,647,936 90,780 Full Discretion/Sole N/A Sole
UNION PAC CORP COM COM 907818108 377,386 2,650 Full Discretion/Sole N/A Sole
UNIT CORP COM COM 909218109 3,091,570 67,872 Full Discretion/Sole N/A Sole
UNITED TECH CORP COM COM 913017109 3,521,096 37,687 Full Discretion/Sole N/A Sole
UNIVERSAL HEALTH RLTY INCM T SH BEN INT SH BEN INT 91359E105 17,313 300 Full Discretion/Sole N/A Sole
VERIZON COMMUNICATIONS COM COM 92343V104 89,207 1,815 Full Discretion/Sole N/A Sole
VISA INC CLASS A COM CL A 92826C839 25,986 153 Full Discretion/Sole N/A Sole
VMWARE INC COM CL A COM 928563402 4,283,026 54,298 Full Discretion/Sole N/A Sole
WAL-MART STORES COM COM 931142103 424,660 5,675 Full Discretion/Sole N/A Sole
WALT DISNEY CO COM COM DISNEY 254687106 34,080 600 Full Discretion/Sole N/A Sole
WELLS FARGO COMPANY COM COM 949746101 22,860 618 Full Discretion/Sole N/A Sole
WEST PHARMACEUTICALS SERVICES COM COM 955306105 246,772 3,800 Full Discretion/Sole N/A Sole
WESTPORT INNOVATIONS INC COM COM NEW 960908309 4,908,438 166,275 Full Discretion/Sole N/A Sole
WEYERHAEUSER CO COM COM 962166104 6,841 218 Full Discretion/Sole N/A Sole
WILLBROS GROUP INC COM COM 969203108 540,100 55,000 Full Discretion/Sole N/A Sole
WILLIAMS COS INC COM COM 969457100 1,012,806 27,037 Full Discretion/Sole N/A Sole
WINDSTREAM CORPORATION COM COM 97381W104 174,634 22,022 Full Discretion/Sole N/A Sole
WPX ENERGY INC COM COM 98212B103 22,268 1,390 Full Discretion/Sole N/A Sole
WYNN RESORTS LTD COM COM 983134107 4,635,926 37,040 Full Discretion/Sole N/A Sole
YAMANA GOLD INC COM COM 98462Y100 63,856 4,160 Full Discretion/Sole N/A Sole
YUM! BRANDS INC COM COM 988498101 3,581,317 49,782 Full Discretion/Sole N/A Sole
ISHARES CORE S^P SMALL-CAP ETF CORE S^P SCP ETF 464287804 13,059 150 Full Discretion/Sole N/A Sole
ISHARES FTSE CHINA 25 INDEX FUND FTSE CHINA25 IDX 464287184 281,591 7,625 Full Discretion/Sole N/A Sole
ISHARES GOLD TRUST COM ISHARES 464285105 389,086 25,070 Full Discretion/Sole N/A Sole
ISHARES MSCI AUSTRALIA MSCI AUSTRALIA 464286103 55,432 2,050 Full Discretion/Sole N/A Sole
ISHARES MSCI CANADA MSCI CDA INDEX 464286509 54,169 1,900 Full Discretion/Sole N/A Sole
ISHARES MSCI SINGAPORE MSCI SINGAPORE 464286673 61,843 4,430 Full Discretion/Sole N/A Sole
ISHARES S^P MDCP 400 VALUE FD S^P MIDCP VALU 464287705 51,958 515 Full Discretion/Sole N/A Sole
ISHARES S^P MIDCAP 400 GROWTH INDEX FD S^P MC 400 GRW 464287606 65,992 515 Full Discretion/Sole N/A Sole
ISHARES SILVER TRUST ISHARES 46428Q109 808,088 29,460 Full Discretion/Sole N/A Sole
SPDR TR S^P 500 ETF TRUST TR UNIT 78462F103 423,009 2,700 Full Discretion/Sole N/A Sole
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 1,803,785 30,583 Full Discretion/Sole N/A Sole
ISHARES MSCI EMERGING MKTS MSCI EMERG MKT 464287234 2,181,723 51,011 Full Discretion/Sole N/A Sole
ISHARES CORE S^P MID-CAP ETF CORE S^P MCP ETF 464287507 362,816 3,153 Full Discretion/Sole N/A Sole
ISHARES RUSSELL 1000 GROWTH FUND RUSSELL1000GRW 464287614 107,055 1,500 Full Discretion/Sole N/A Sole
ISHARES S^P NORTH AMERI NATUR INDEX FD S^P NA NAT RES 464287374 131,852 3,250 Full Discretion/Sole N/A Sole
POWERSHARES DB COMM IND FD ETF UNIT BEN INT 73935S105 71,224 2,608 Full Discretion/Sole N/A Sole
SPDR GOLD TR GOLD SHS ETF GOLD SHS 78463V107 420,467 2,722 Full Discretion/Sole N/A Sole
SPDR EMERGING MDL EAST & AFRICA ETF MIDEAST AFRICA 78463X806 19,112 285 Full Discretion/Sole N/A Sole
SPDR BARCLAYS HIGH YIELD BOND ETF BRC HGH YLD BD 78464A417 16,512,243 401,660 Full Discretion/Sole N/A Sole
ISHARES IBOXX & INVTOP INVES FD IBOXX INV CPBD 464287242 12,031,365 100,345 Full Discretion/Sole N/A Sole
ISHARES BARCLAYS TIPS BOND FUND BARCLYS TIPS BD 464287176 218,282 1,800 Full Discretion/Sole N/A Sole
ISHARES US PFD STOCK INDEX FUND US PFD STK IDX 464288687 2,084,754 51,450 Full Discretion/Sole N/A Sole
ISHARES CORE TOTAL U.S. BOND ETF CORE TOTUSBD ETF 464287226 8,982,971 81,125 Full Discretion/Sole N/A Sole
ISHARES JPM USB EMRG MKT BD JPMORGAN USD 464288281 12,939 110 Full Discretion/Sole N/A Sole
SPDR SERIES TRUST WELLS FG PFD WELLS FG PFD ETF 78464A292 246,240 5,400 Full Discretion/Sole N/A Sole
BLACKROCK BUILD AMERICA BD TR SHS 09248X100 134,985 5,994 Full Discretion/Sole N/A Sole
BLACKROCK MUNICIPAL BOND TRUST CLOSED END COM 09249H104 337,020 20,500 Full Discretion/Sole N/A Sole
BLACKROCK MUNIYIELD QLTY FD COM COM 09254F100 26,334 1,575 Full Discretion/Sole N/A Sole
MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 30,721 4,174 Full Discretion/Sole N/A Sole
NUVEEN BUILD AMERICA BONDS OP COM 67074Q102 16,590 750 Full Discretion/Sole N/A Sole
NUVEEN INVT QUALITY MUN FD INC COM COM 67062E103 39,950 2,500 Full Discretion/Sole N/A Sole
NUVEEN MUN MKT OPPORTUNITY FD COM COM 67062W103 21,555 1,500 Full Discretion/Sole N/A Sole
NUVEEN MUNI HIGH INCOME OPP CLOSEDEND COM 670682103 468,510 34,500 Full Discretion/Sole N/A Sole
PUTNAM PREMIER INCOME TR SH BEN INT SH BEN INT 746853100 16,620 3,000 Full Discretion/Sole N/A Sole
WESTERN ASSET MUNICIPAL HIGH INCOME FUND I COM 95766N103 79,100 10,000 Full Discretion/Sole N/A Sole
KAYNE ANDERSON ENRGY TOT RET CLOSED END FU COM 48660P104 20,237 680 Full Discretion/Sole N/A Sole
SPDR DOW JONES INDUSTRIAL AVE ETF TRUST UT SER 1 78467X109 132,968 915 Full Discretion/Sole N/A Sole
ISHARES FTSE NAREIT RE ET 50 ETF REAL EST 50 IN 464288521 1,481 35 Full Discretion/Sole N/A Sole
ISHARES MSCI EMEA INDEX FUND MSCI EMRG EMEA 464286384 1,311 25 Full Discretion/Sole N/A Sole
TORTOISE MLP FUND INC COM COM 89148B101 45,040 1,600 Full Discretion/Sole N/A Sole
CEMEX S.A.B. DE C.V. SUBORDINATED
CONVERTI 4.875% 03/15/2015 NOTE 4.875% 3/1 151290AV5 80,153 65,000 Full Discretion/Sole N/A Sole
AMERIGAS PARTNERS-LP COM UNIT L P INT 030975106 11,906 265 Full Discretion/Sole N/A Sole
ATLAS PIPELINE PARTNERS L P UNIT L P INT 049392103 69,160 2,000 Full Discretion/Sole N/A Sole
DCP MIDSTREAM PARTNERS LP COM COM UT LTD PTN 23311P100 69,915 1,500 Full Discretion/Sole N/A Sole
DORCHESTER MINERALS LP COM UNITS COM UNIT 25820R105 298,352 12,860 Full Discretion/Sole N/A Sole
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 331,595 5,500 Full Discretion/Sole N/A Sole
EV ENERGY PARTNERS COM COM UNITS 26926V107 147,339 2,700 Full Discretion/Sole N/A Sole
KAYNE ANDERSON MLP INVT CO CLOSED END FUND COM 486606106 35,206 1,014 Full Discretion/Sole N/A Sole
KINDER MORGAN ENERGY PARTNERS CM LP UT LTD PARTNER 494550106 5,581,001 62,170 Full Discretion/Sole N/A Sole
MAGELLAN MIDSTREAM PARTNERS COM COM UNIT RP LP 559080106 8,174,790 153,000 Full Discretion/Sole N/A Sole
MARKWEST ENERGY PARTNERS, LP COM UNIT LTD PARTN 570759100 133,650 2,200 Full Discretion/Sole N/A Sole
NGL ENERGY PARTNERS LP COM COM UNIT REPST 62913M107 60,928 2,265 Full Discretion/Sole N/A Sole
ONEOK PARTNERS LP COM UNIT LTD PARTN 68268N103 2,129,425 37,098 Full Discretion/Sole N/A Sole
SUBURBAN PROPANE PARTNERS LP COM UNIT LTD PARTN 864482104 12,237 275 Full Discretion/Sole N/A Sole
TERRA NITROGEN CO LP COM UNITS COM UNIT 881005201 7,080,244 32,180 Full Discretion/Sole N/A Sole
WESTERN GAS PARTNERS LLP COM COM UNIT LP IN 958254104 59,410 1,000 Full Discretion/Sole N/A Sole
WILLIAMS PARTNERS LTD COM COM UNIT L P 96950F104 2,180,521 42,095 Full Discretion/Sole N/A Sole