Financial Management Professionals as of March 31, 2013
Portfolio Holdings for Financial Management Professionals
Financial Management Professionals holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
1/100 BERKSHIRE HTWY CLA COM 84990175 313 200 SH SOLE 200
1ST FINANCIAL BANKSHARES COM 32020R109 68 1,392 SH SOLE 1,392
3 D SYSTEMS CORP COM 88554D205 10 300 SH SOLE 300
3M COMPANY COM 88579Y101 9 80 SH SOLE 80
A M R CORPORATION COM 1765106 62 15,000 SH SOLE 15,000
A T & T INC NEW COM 00206R102 119 3,249 SH SOLE 3,249
AEGON NV ORD REG AMER F ADR 7924103 8 1,351 SH SOLE 1,351
AGILENT TECHNOLOGIES INC COM 00846U101 0 07 SH SOLE 7
ALAMO TEX CMNTY COL 4%16 BMU 011415HU3 19 17,000 SH SOLE 17,000
ALCATEL LUCENT ADR F ADR 13904305 3 2,000 SH SOLE 2,000
ALCOA INC COM 13817101 0 20 SH SOLE 20
ALLIANT ENERGY CORP COM 18802108 12 248 SH SOLE 248
ALLSTATE CORPORATION COM 20002101 59 1,200 SH SOLE 1,200
ALLY BK 1.5%13 CDO 02004MN74 87 87,000 SH SOLE 87,000
ALPINE TOTAL DYNAMIC FD CEM 21060108 6 1,500 SH SOLE 1,500
ALPS TRUST ETF UIE 00162Q866 27 1,504 SH SOLE 1,504
ALTRIA GROUP INC COM 02209S103 117 3,390 SH SOLE 3,390
AMAZON COM INC COM 23135106 5 18 SH SOLE 18
AMERICAN CAPITAL AGENCY RET 02503X105 0 05 SH SOLE 5
AMERN FINANCIAL GP NEW COM 25932104 14 287 SH SOLE 287
AMGEN INCORPORATED COM 31162100 19 187 SH SOLE 187
AMKOR TECHNOLOGY INC COM 31652100 0 30 SH SOLE 30
AOL INC COM 00184X105 0 04 SH SOLE 4
APPLE INC COM 37833100 322 727 SH SOLE 727
APPLIED MATERIALS INC COM 38222105 1 96 SH SOLE 96
ARMOUR RESIDENTIAL REIT RET 42315101 31 4,805 SH SOLE 4,805
AXIALL CORP COM 05463D100 7 116 SH SOLE 116
AZ GOLD & ONYX MINING CO COM 04051K105 0 01 SH SOLE 1
BAKER HUGHES INC COM 57224107 17 375 SH SOLE 375
BANK OF AMERICA CORP COM 60505104 35 2,854 SH SOLE 2,854
BARCLAYS BANK IPATH ETN UIE 06739H412 21 432 SH SOLE 432
BARCLAYS BANK IPATH ETN UIE 06739G851 16 262 SH SOLE 262
BAYTEX ENERGY CORP F FGO 07317Q105 1 20 SH SOLE 20
BEACON POWER CORP NEW COM 73677205 0 13 SH SOLE 13
BECKMAN COULTER 2.5%36 BCO 075811AD1 4 3,000 SH SOLE 3,000
BERKSHIRE HATHAWAY B NEW COM 84670702 109 1,050 SH SOLE 1,050
BEST BUY INC COM 86516101 1 62 SH SOLE 62
BJ S RESTAURANTS INC COM 09180C106 5 143 SH SOLE 143
BMW NORTH AMER 3.35%13 CDS 05568PQJ9 78 78,000 SH SOLE 78,000
BP PLC ADR F ADR 55622104 18 428 SH SOLE 428
BRISTOL-MYERS SQUIBB CO COM 110122108 6 150 SH SOLE 150
BROCADE COMMUNS SYS NEW COM 111621306 0 05 SH SOLE 5
BURNSVILLE MINN HOS 0XXX BMU 122466AR6 10 10,000 SH SOLE 10,000
C N B FINANCIAL CORP PA COM 126128107 0 00 SH SOLE 0
C S X CORP COM 126408103 27 1,080 SH SOLE 1,080
CACI INTL 2.125%14 BCO 127190AD8 2 2,000 SH SOLE 2,000
CALCASIEU PARISH 3.6%15 BMU 128616BG3 51 50,000 SH SOLE 50,000
CALCASIEU-CAMERON 4%18 BMU 128271AV5 113 100,000 SH SOLE 100,000
CALPINE CORP NEW COM 131347304 41 2,000 SH SOLE 2,000
CAPITAL ONE USA 5.0%13 CDO 140420KZ2 120 117,000 SH SOLE 117,000
CAPMARK BANK N A 3.5%14 CDS 140653G67 63 61,000 SH SOLE 61,000
CAPSTEAD MTG CONV B PFD CPR 14067E308 23 1,500 SH SOLE 1,500
CATERPILLAR INC COM 149123101 9 100 SH SOLE 100
CENTERPOINT ENERGY INC COM 15189T107 1 34 SH SOLE 34
CENTURYLINK INC COM 156700106 0 06 SH SOLE 6
CHESAPEAKE ENERGY CORP COM 165167107 0 02 SH SOLE 2
CHEVRON CORPORATION COM 166764100 443 3,730 SH SOLE 3,730
CHICOS FAS INC COM 168615102 5 280 SH SOLE 280
CHUYS HOLDINGS INC COM 171604101 7 200 SH SOLE 200
CISCO SYSTEMS INC COM 17275R102 75 3,593 SH SOLE 3,593
CITADEL BROADCASTING ^XX COM 17285T106 0 29 SH SOLE 29
CITIBANK NA 3%14 CDO 17312QPJ2 76 73,000 SH SOLE 73,000
CITIGROUP INC NEW COM 172967424 0 02 SH SOLE 2
CITIZENS BANK 2.65%15 CDO 174000BR9 52 50,000 SH SOLE 50,000
CITRIX SYSTEMS INC COM 177376100 2 32 SH SOLE 32
CLEAN ENERGY PATHWAYS COM 18451W105 0 10,000 SH SOLE 10,000
COACH INC COM 189754104 23 460 SH SOLE 460
COASTAL PACIFIC MINING F FGC 19049P107 0 3,000 SH SOLE 3,000
COCA COLA COMPANY COM 191216100 17 429 SH SOLE 429
COLGATE-PALMOLIVE CO COM 194162103 71 600 SH SOLE 600
CONOCOPHILLIPS COM 20825C104 106 1,768 SH SOLE 1,768
COPPELL TEX INDPT 0%17 BMU 217489N82 20 21,000 SH SOLE 21,000
CORINTHIAN COLLEGES INC COM 218868107 2 781 SH SOLE 781
COVIDIEN PLC NEW F FGO G2554F113 3 50 SH SOLE 50
CURRENCYSHARES JAPANESE UIE 23130A102 16 157 SH SOLE 157
CYS INVESTMENTS INC COM 12673A108 19 1,580 SH SOLE 1,580
DALLAS TEX CONVENTI 0%18 BMU 235417AR3 14 16,000 SH SOLE 16,000
DELL INC COM 24702R101 326 22,777 SH SOLE 22,777
DIGERATI TECH NEW COM 25375L206 0 100 SH SOLE 100
DISCOVER BANK N A 4.7%13 CDO 25469JLE7 256 254,000 SH SOLE 254,000
DISCOVER BANK N A 5.0%13 CDO 25469JUE7 15 15,000 SH SOLE 15,000
DISCOVER BANK N A 5.1%13 CDO 25469JSC4 136 134,000 SH SOLE 134,000
DISCOVER BANK NA 5.05%13 CDO 25469JTC3 5 5,000 SH SOLE 5,000
DISNEY WALT CO COM 254687106 1 22 SH SOLE 22
DUKE ENERGY CORP NEW COM 26441C204 174 2,391 SH SOLE 2,391
DYADIC INTERNATIONAL COM 26745T101 11 6,400 SH SOLE 6,400
EAGLE BROADBAND INC NXXX COM 269437208 0 05 SH SOLE 5
EAGLE ROCK ENGY PARTNERS MLP 26985R104 10 1,000 SH SOLE 1,000
EAST BATON ROUG 3.625%15 BMU 270764AL7 52 50,000 SH SOLE 50,000
EASTMAN KODAK COMPANY COM 277461109 0 400 SH SOLE 400
EATON CORP PLC F FGO G29183103 17 272 SH SOLE 272
EATON VANCE TAX MANAGED CEM 27828N102 10 1,000 SH SOLE 1,000
EL PASO PIPELINE PTNR LP MLP 283702108 24 550 SH SOLE 550
ELECTRONIC ARTS INC COM 285512109 7 400 SH SOLE 400
ENERGY & ENGINE TECH XXX COM 29267D108 0 10,000 SH SOLE 10,000
ENTERGY CORP NEW COM 29364G103 4 59 SH SOLE 59
ENTERPRISE PRD PRTNRS LP MLP 293792107 100 1,665 SH SOLE 1,665
ERHC ENERGY INC COM 26884J104 1 18,000 SH SOLE 18,000
ERHC ENERGY INC 13 RTS WAR 26884J997 0 6,000 SH SOLE 6,000
EV TAX MAN GLB DIV EQTY CEM 27829F108 26 2,828 SH SOLE 2,828
EXCEL MARITIME CARRIERSF FGO V3267N107 0 00 SH SOLE 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 56 972 SH SOLE 972
EXXON MOBIL CORPORATION COM 30231G102 2,967 32,931 SH SOLE 32,931
FACEBOOK INC CLASS A COM 30303M102 16 644 SH SOLE 644
FAIRPOINT COMMUN INC COM 305560302 0 00 SH SOLE 0
FAIRPOINT COMMUN INC XXX COM 305560104 0 06 SH SOLE 6
FIFTH THIRD BANK 0.25%14 CDS 316777JE2 63 63,000 SH SOLE 63,000
FIFTH THIRD BANK 0.25%14 CDS 316777GM7 70 70,000 SH SOLE 70,000
FIRSTENERGY CORP COM 337932107 205 4,862 SH SOLE 4,862
FIRSTHAND TECH VALUE FD CEM 33766Y100 8 441 SH SOLE 441
FORD MOTOR COMPANY NEW COM 345370860 9 675 SH SOLE 675
FRONTIER COMMUNICATIONS COM 35906A108 20 5,124 SH SOLE 5,124
GALVESTON TEX WT 3.75%14 BMU 364564CA0 18 17,000 SH SOLE 17,000
GENERAL ELECTRIC COMPANY COM 369604103 205 8,882 SH SOLE 8,882
GENERAL MILLS INC COM 370334104 39 795 SH SOLE 795
GLOBALSCAPE INC COM 37940G109 0 98 SH SOLE 98
GOLDMAN SACHS BK 5.0%13 CDS 381426PW9 134 131,000 SH SOLE 131,000
GOOGLE INC CLASS A COM 38259P508 8 10 SH SOLE 10
GOOSE CREEK TEX CON 4%15 BMU 382604VH6 17 16,000 SH SOLE 16,000
GUGGENHEIM EXCH TRD FD UIE 18383M878 74 2,262 SH SOLE 2,262
HALLIBURTON CO HLDG CO COM 406216101 5 132 SH SOLE 132
HARRIS CNTY TEX 0%17 BMU 414004MK4 16 17,000 SH SOLE 17,000
HARRIS CNTY TEX MUN 4%17 BMU 413954CP1 16 16,000 SH SOLE 16,000
HEWLETT-PACKARD COMPANY COM 428236103 39 1,632 SH SOLE 1,632
HILLTOP HOLDINGS INC COM 432748101 33 2,430 SH SOLE 2,430
HOME BANCORP INC COM 4.37E+111 29 1,549 SH SOLE 1,549
HOME DEPOT INC COM 437076102 3 43 SH SOLE 43
HSBC HOLDINGS 8.125% F PRE 404280703 26 1,000 SH SOLE 1,000
HUBBELL INC CLASS B COM 443510201 23 240 SH SOLE 240
INERGY LP MLP 456615103 20 1,000 SH SOLE 1,000
INGERSOLL RAND CL A NEWF FGO G47791101 33 600 SH SOLE 600
INTEGRYS ENERGY GROUP COM 45822P105 6 100 SH SOLE 100
INTEL CORP COM 458140100 86 3,928 SH SOLE 3,928
INTL BUSINESS MACHINES COM 459200101 112 527 SH SOLE 527
INTL T M E RESOURCES F FGC 46049W105 0 667 SH SOLE 667
IRVING TEX INDP 4.125%20 BMU 463813LP8 17 16,000 SH SOLE 16,000
ISHARES CORE S^P ETF UIE 464287200 0 00 SH SOLE 0
ISHARES CORE S^P ETF UIE 464287507 3 30 SH SOLE 30
ISHARES DJ US HOME CONST UIE 464288752 3,312 138,643 SH SOLE 138,643
ISHARES FTSE CHINA 25 UIE 464287184 28 750 SH SOLE 750
ISHARES GOLD TRUST UIE 464285105 107 6,876 SH SOLE 6,876
ISHARES IBOXX INVESTOP UIE 464287242 49 409 SH SOLE 409
ISHARES MSCI AUS IDX FD UIE 464286103 37 1,375 SH SOLE 1,375
ISHARES MSCI BELGIUM UIE 464286301 38 2,694 SH SOLE 2,694
ISHARES MSCI EMRG MKT FD UIE 464287234 42 986 SH SOLE 986
ISHARES MSCI GRMNY IDX UIE 464286806 37 1,508 SH SOLE 1,508
ISHARES MSCI HK IDX FD UIE 464286871 1,777 89,555 SH SOLE 89,555
ISHARES MSCI MEXICO UIE 464286822 68 918 SH SOLE 918
ISHARES MSCI PAC EX JAPN UIE 464286665 4,899 98,576 SH SOLE 98,576
ISHARES MSCI SWITZRLND UIE 464286749 38 1,299 SH SOLE 1,299
ISHARES MSCI VAL IDX FD UIE 464288877 3,418 68,716 SH SOLE 68,716
ISHARES S^P 500 VALUE UIE 464287408 1,479 20,043 SH SOLE 20,043
ISHARES S^P CITIGROUP UIE 464288125 48 519 SH SOLE 519
ISHARES S^P GBL CONSUMER UIE 464288745 2,393 35,585 SH SOLE 35,585
ISHARES TR BARCLAYS BOND UIE 464288679 642 5,828 SH SOLE 5,828
ISHARES TR BARCLAYS TIPS UIE 464287176 8 69 SH SOLE 69
ISHARES TR DJ US FINL UIE 464287770 3,050 46,106 SH SOLE 46,106
ISHARES TR DOW JONES RE UIE 464287739 6 83 SH SOLE 83
ISHARES TR MSCI EAFE FD UIE 464287465 65 1,101 SH SOLE 1,101
ISHARES TR RUSSELL 1000 UIE 464287622 6,034 69,189 SH SOLE 69,189
ISHARES TR RUSSELL 2000 UIE 464287630 38,805 463,010 SH SOLE 463,010
ISHARES TR S^P GLOBAL UIE 464287333 2,327 47,984 SH SOLE 47,984
ISHARES TR S^P LATN AMER UIE 464287390 116 2,665 SH SOLE 2,665
ISHARES TRUST ETF UIE 464288281 26 221 SH SOLE 221
JDS UNIPHASE CORP NEW COM 46612J507 0 01 SH SOLE 1
JEFFERIES GROUP 5.5%16 BCO 472319AB8 44 40,000 SH SOLE 40,000
JPMORGAN CHASE & CO COM 46625H100 172 3,615 SH SOLE 3,615
JUNIPER NETWORKS INC COM 48203R104 2 100 SH SOLE 100
KIMBERLY-CLARK CORP COM 494368103 10 100 SH SOLE 100
KIMCO REALTY CORP RET 49446R109 90 4,000 SH SOLE 4,000
KINDER MORGAN ENERGY LP MLP 494550106 275 3,068 SH SOLE 3,068
KINDER MORGAN INC COM 49456B101 0 05 SH SOLE 5
KRAFT FOODS GROUP COM 50076Q106 6 112 SH SOLE 112
LA JOYA TEX INDPT 0%16 BMU 503462HD8 2 2,000 SH SOLE 2,000
LEHMAN BROS HLDGS 2XXX PRD 525ESCW62 0 10,000 SH SOLE 10,000
LILLY ELI & COMPANY COM 532457108 3 54 SH SOLE 54
LINEAR TECH CORP 3%27 BCO 535678AC0 2 2,000 SH SOLE 2,000
LSI CORPORATION COM 502161102 1 154 SH SOLE 154
LUMINEX CORP DEL COM 5.5E+106 15 910 SH SOLE 910
MAGELLAN MIDSTREAM PTNRS MLP 559080106 9 166 SH SOLE 166
MARKET VECTORS ETF UIE 57060U522 25 932 SH SOLE 932
MC DONALDS CORP COM 580135101 106 1,067 SH SOLE 1,067
MELTRONIX INC COM 585730104 0 100 SH SOLE 100
MERCEDES TEX INDP 3.5%13 BMU 587703LK3 17 17,000 SH SOLE 17,000
MERCK & CO INC NEW COM 58933Y105 6 139 SH SOLE 139
MICROSOFT CORP COM 594918104 114 3,977 SH SOLE 3,977
MONDELEZ INTL INC CL A COM 609207105 10 338 SH SOLE 338
MORGAN STANLEY COM 617446448 4 200 SH SOLE 200
MOTOROLA SOLUTIONS INC COM 620076307 25 391 SH SOLE 391
NATIONAL OILWELL VARCO COM 637071101 5 68 SH SOLE 68
NETFLIX INC COM 64110L106 11 56 SH SOLE 56
NOKIA CORP SPON ADR F ADR 654902204 0 40 SH SOLE 40
NOVARTIS A G SPON ADR F ADR 66987V109 25 357 SH SOLE 357
NRG ENERGY INC NEW COM 629377508 0 03 SH SOLE 3
NUVEEN MUN VALUE FD INC CEM 670928100 3 266 SH SOLE 266
NUVEEN SELECT TAX FREE CEM 67063C106 10 700 SH SOLE 700
OCCIDENTAL PETE CORP COM 674599105 16 200 SH SOLE 200
ONEOK PARTNERS LP MLP 68268N103 7 121 SH SOLE 121
OPEN TEXT CORP F FGC 683715106 0 04 SH SOLE 4
ORACLE CORPORATION COM 68389X105 33 1,027 SH SOLE 1,027
P G & E CORP COM 69331C108 179 4,009 SH SOLE 4,009
PARK STERLING BK 2.1%14 CDO 70086WDQ9 58 57,000 SH SOLE 57,000
PARK STERLING BK 0.25%14 CDO 70086WFE4 62 62,000 SH SOLE 62,000
PARTS.COM INC NEW XXX COM 702140203 0 20 SH SOLE 20
PEABODY ENERGY CORP COM 704549104 51 2,400 SH SOLE 2,400
PEPSICO INCORPORATED COM 713448108 1,374 17,370 SH SOLE 17,370
PEREGRINE PHARMA INC NEW COM 713661304 0 220 SH SOLE 220
PERMIAN BASIN ROYALTY TR UIE 714236106 270 21,707 SH SOLE 21,707
PFIZER INCORPORATED COM 717081103 120 4,165 SH SOLE 4,165
PFLUGERVILLE TEX IN 4%18 BMU 717095P56 9 8,000 SH SOLE 8,000
PHILIP MORRIS INTL INC COM 718172109 297 3,200 SH SOLE 3,200
PHILLIPS 66 COM 718546104 80 1,148 SH SOLE 1,148
PILGRIMS PRIDE CORP NEW COM 72147K108 18 2,000 SH SOLE 2,000
PIMCO MUNI INCOME FD II CEM 72200W106 5 400 SH SOLE 400
PNC FINL SERVICES GP INC COM 693475105 0 02 SH SOLE 2
POLYMET MINING CORP F FGC 731916102 2 2,000 SH SOLE 2,000
POWERSHARES S^P ETF UIE 73937B779 75 2,413 SH SOLE 2,413
POWERSHS DB COMMDTY INDX UIE 73935S105 23 852 SH SOLE 852
POWERSHS EXCH TRAD FD TR UIE 73936T615 2 200 SH SOLE 200
POWERSHS EXCH TRAD FD TR UIE 73935X385 2,319 46,757 SH SOLE 46,757
POWERSHS EXCH TRAD FD TR UIE 73935X500 1 280 SH SOLE 280
POWERSHS EXCH TRAD FD TR UIE 73935X625 2,990 127,946 SH SOLE 127,946
POWERSHS EXCH TRAD FD TR UIE 73936Q207 58 2,879 SH SOLE 2,879
POWERSHS QQQ TRUST SER 1 UIE 73935A104 0 05 SH SOLE 5
PPL CORPORATION COM 69351T106 6 200 SH SOLE 200
PROCTER & GAMBLE COM 742718109 76 990 SH SOLE 990
PROGRESSIVE CORP OHIO COM 743315103 10 400 SH SOLE 400
PROSHS ULTRA OIL & GAS UIE 74347R719 1 10 SH SOLE 10
PROSHS ULTRASHRT QQQ NEW UIE 74347X237 21 800 SH SOLE 800
PROSPECT CAPITAL CORP COM 74348T102 15 1,394 SH SOLE 1,394
PURE BIOSCIENCE INC NEW COM 74621T209 2 3,508 SH SOLE 3,508
QUALCOMM INC COM 747525103 20 300 SH SOLE 300
REALTY INCOME CORP RET 756109104 12 274 SH SOLE 274
RESEARCH IN MOTION LTD F FGC 760975102 9 600 SH SOLE 600
RITE AID CORPORATION COM 767754104 2 1,000 SH SOLE 1,000
ROSAMOND CALIF CM 7.5%02 BMU 776802BU3 1 10,000 SH SOLE 10,000
ROYAL BANK SCOT NEW ADRF ADR 780097689 0 00 SH SOLE 0
ROYAL BK SCOT 3.95%15F UDD 78010XAG6 43 40,000 SH SOLE 40,000
SAFRA NATL BK NY 0.45%14 CDO 7865805T3 127 127,000 SH SOLE 127,000
SAINT MARTIN PARI 3.5%14 BMU 792146HP0 51 50,000 SH SOLE 50,000
SCH US REIT ETF UIE 808524847 0 00 SH SOLE 0
SCHW US SCAP ETF UIE 808524607 15,857 369,965 SH SOLE 369,965
SECTOR SPDR TECH SELECT UIE 81369Y803 0 00 SH SOLE 0
SECTOR SPDR UTIL SELECT UIE 81369Y886 12 311 SH SOLE 311
SIMON PPTY GROUP NEW RET 828806109 73 463 SH SOLE 463
SIRIUS XM RADIO INC COM 82967N108 32 10,450 SH SOLE 10,450
SONICBLUE INC XXX COM 83546Q109 0 182 SH SOLE 182
SOUTHWEST AIRLINES CO COM 844741108 21 1,574 SH SOLE 1,574
SPDR DOW JONES INDL AVG UIE 78467X109 4 30 SH SOLE 30
SPDR GOLD TRUST UIE 78463V107 76 489 SH SOLE 489
SPDR S^P BRIC 40 ETF UIE 78463X798 5 228 SH SOLE 228
SPDR S^P GLOBAL ETF UIE 78463X541 107 2,135 SH SOLE 2,135
SPDR S^P HOMEBUILDERS UIE 78464A888 41 1,369 SH SOLE 1,369
SPDR S^P TRANSPORTATION UIE 78464A532 2,840 43,335 SH SOLE 43,335
SPECTRA ENERGY CORP COM 847560109 3 88 SH SOLE 88
SPENCER PHARMA INC COM 848224101 0 2,000 SH SOLE 2,000
SPRINT NEXTEL CORP COM 852061100 1 103 SH SOLE 103
STARBUCKS CORP COM 855244109 17 300 SH SOLE 300
SYCAMORE NETWRKS INC NEW COM 871206405 0 10 SH SOLE 10
T C PIPELINES LP MLP 87233Q108 0 06 SH SOLE 6
TELEFONICA EMI 5.877%19F UDD 87938WAH6 44 40,000 SH SOLE 40,000
TENET HEALTHCARE NEW COM 88033G407 15 306 SH SOLE 306
TESLA MOTORS INC COM 88160R101 19 500 SH SOLE 500
TEVA PHARM FIN 0.25%24 BCO 88164RAB3 1 1,000 SH SOLE 1,000
TEVA PHARM INDS LTD ADRF ADR 881624209 34 846 SH SOLE 846
TEX PAC LAND SUB CTF COM 882610108 3 45 SH SOLE 45
TEXTRON INCORPORATED COM 883203101 10 352 SH SOLE 352
THE SOUTHERN COMPANY COM 842587107 188 4,000 SH SOLE 4,000
THE WENDYS COMPANY COM 95058W100 2 425 SH SOLE 425
THORNBURG MORTGAGE NEXXX RET 885218800 0 150 SH SOLE 150
TIM HORTONS INC F FGC 88706M103 7 135 SH SOLE 135
TIME WARNER CABLE COM 88732J207 0 05 SH SOLE 5
TIME WARNER INC NEW COM 887317303 1 23 SH SOLE 23
TRANSWITCH CORP NEW COM 894065309 0 07 SH SOLE 7
TRAVIS CNTY TEX 4.375%24 BMU 89438VVB9 19 18,000 SH SOLE 18,000
U S BANCORP DEL NEW COM 902973304 14 404 SH SOLE 404
U S SHIPPING PARTNERSXXX MLP 903417103 0 300 SH SOLE 300
UNDER ARMOUR INC CL A COM 904311107 2 40 SH SOLE 40
UNITED ST NAT GAS FD NEW UIE 912318201 137 6,280 SH SOLE 6,280
UNITEDHEALTH GROUP INC COM 91324P102 20 356 SH SOLE 356
UNIVERSAL HLTH SVCS CL B COM 913903100 6 96 SH SOLE 96
UST INFL IDX 2%07/14 TIP 912828CP3 26 20,000 SH SOLE 20,000
UVALDE TEX CONS 4.25%20 BMU 918135HN7 9 9,000 SH SOLE 9,000
VALUESTAR CORP XXX COM 919910109 0 6,000 SH SOLE 6,000
VANGUARD FTSE EMERGING UIE 922042858 4,805 112,007 SH SOLE 112,007
VANGUARD INTL EQTY INDEX UIE 922042775 1,457 31,436 SH SOLE 31,436
VANGUARD MID CAP UIE 922908629 1,582 17,036 SH SOLE 17,036
VANGUARD TOTAL STOCK MKT UIE 922908769 32 390 SH SOLE 390
VANGUARD UTILITIES UIE 92204A876 3 38 SH SOLE 38
VELATEL GLOBAL COMM NEW COM 92256R207 0 50 SH SOLE 50
VIRTUS TOTAL RETURN FD CEM 92829A103 6 1,402 SH SOLE 1,402
WA FUNDING TR III XXX ESC 939ESC968 0 25 SH SOLE 25
WAL-MART STORES INC COM 931142103 55 729 SH SOLE 729
WEBMD HEALTH CORP COM 94770V102 8 346 SH SOLE 346
WEINGARTEN RLTY INVS SBI RET 948741103 21 675 SH SOLE 675
WELLS FARGO & CO NEW COM 949746101 18 500 SH SOLE 500
WESTERN ASSET INCOME FD CEM 95766T100 13 925 SH SOLE 925
WHARTON TEX INDPT 4%14 BMU 962421DM2 18 17,000 SH SOLE 17,000
WHOLE FOODS MARKET INC COM 966837106 42 487 SH SOLE 487
WILHELMINA INTL COM 968235101 0 1,430 SH SOLE 1,430
WILLIAMS PARTNERS LP MLP 96950F104 5 100 SH SOLE 100
WINDSTREAM CORPORATION COM 97381W104 43 5,400 SH SOLE 5,400
WISDOMTREE DIVIDEND UIE 97717W406 73 1,183 SH SOLE 1,183
WISDOMTREE EMERGING MKTS UIE 97717W315 13,593 246,872 SH SOLE 246,872
WISDOMTREE EUR SMCAP DIV UIE 97717W869 2,688 64,379 SH SOLE 64,379
WMI HOLDINGS CORP COM 92936P100 0 01 SH SOLE 1
YAHOO INC COM 984332106 9 400 SH SOLE 400
YTB INTERNATIONAL CL A COM 98425R200 0 214 SH SOLE 214
YUM BRANDS INC COM 988498101 460 6,400 SH SOLE 6,400
ZAZA ENERGY CORP COM 98919T100 1 500 SH SOLE 500