Bridgecreek Investment Management

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
--------------------------------------------------------------------------------------------------------------------------------
{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