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 84990175 37 200 SH SOLE 200
1ST FINANCIAL BANKSHARES 32020R109 6 1,392 SH SOLE 1,392
3 D SYSTEMS CORP 88554D205 9 300 SH SOLE 300
3M COMPANY 88579Y101 19 80 SH SOLE 80
A M R CORPORATION 1765106 3 15,000 SH SOLE 15,000
A T & T INC NEW 00206R102 5 3,249 SH SOLE 3,249
AEGON NV ORD REG AMER F 7924103 0 1,351 SH SOLE 1,351
AGILENT TECHNOLOGIES INC 00846U101 21 07 SH SOLE 7
ALAMO TEX CMNTY COL 4%16 011415HU3 0 17,000 SH SOLE 17,000
ALCATEL LUCENT ADR F 13904305 24 2,000 SH SOLE 2,000
ALCOA INC 13817101 17 20 SH SOLE 20
ALLIANT ENERGY CORP 18802108 1 248 SH SOLE 248
ALLSTATE CORPORATION 20002101 67 1,200 SH SOLE 1,200
ALLY BK 1.5%13 02004MN74 1,777 87,000 SH SOLE 87,000
ALPINE TOTAL DYNAMIC FD 21060108 49 1,500 SH SOLE 1,500
ALPS TRUST ETF 00162Q866 2 1,504 SH SOLE 1,504
ALTRIA GROUP INC 02209S103 25 3,390 SH SOLE 3,390
AMAZON COM INC 23135106 0 18 SH SOLE 18
AMERICAN CAPITAL AGENCY 02503X105 297 05 SH SOLE 5
AMERN FINANCIAL GP NEW 25932104 9 287 SH SOLE 287
AMGEN INCORPORATED 31162100 56 187 SH SOLE 187
AMKOR TECHNOLOGY INC 31652100 42 30 SH SOLE 30
AOL INC 00184X105 23 04 SH SOLE 4
APPLE INC 37833100 10 727 SH SOLE 727
APPLIED MATERIALS INC 38222105 10 96 SH SOLE 96
ARMOUR RESIDENTIAL REIT 42315101 174 4,805 SH SOLE 4,805
AXIALL CORP 05463D100 810 116 SH SOLE 116
AZ GOLD & ONYX MINING CO 04051K105 3 01 SH SOLE 1
BAKER HUGHES INC 57224107 0 375 SH SOLE 375
BANK OF AMERICA CORP 60505104 26 2,854 SH SOLE 2,854
BARCLAYS BANK IPATH ETN 06739H412 0 432 SH SOLE 432
BARCLAYS BANK IPATH ETN 06739G851 2,840 262 SH SOLE 262
BAYTEX ENERGY CORP F 07317Q105 0 20 SH SOLE 20
BEACON POWER CORP NEW 73677205 8 13 SH SOLE 13
BECKMAN COULTER 2.5%36 075811AD1 19 3,000 SH SOLE 3,000
BERKSHIRE HATHAWAY B NEW 84670702 0 1,050 SH SOLE 1,050
BEST BUY INC 86516101 0 62 SH SOLE 62
BJ S RESTAURANTS INC 09180C106 8 143 SH SOLE 143
BMW NORTH AMER 3.35%13 05568PQJ9 0 78,000 SH SOLE 78,000
BP PLC ADR F 55622104 2 428 SH SOLE 428
BRISTOL-MYERS SQUIBB CO 110122108 14 150 SH SOLE 150
BROCADE COMMUNS SYS NEW 111621306 16,041 05 SH SOLE 5
BURNSVILLE MINN HOS 0XXX 122466AR6 0 10,000 SH SOLE 10,000
C N B FINANCIAL CORP PA 126128107 58 00 SH SOLE 0
C S X CORP 126408103 59 1,080 SH SOLE 1,080
CACI INTL 2.125%14 127190AD8 6 2,000 SH SOLE 2,000
CALCASIEU PARISH 3.6%15 128616BG3 0 50,000 SH SOLE 50,000
CALCASIEU-CAMERON 4%18 128271AV5 18 100,000 SH SOLE 100,000
CALPINE CORP NEW 131347304 9 2,000 SH SOLE 2,000
CAPITAL ONE USA 5.0%13 140420KZ2 4,899 117,000 SH SOLE 117,000
CAPMARK BANK N A 3.5%14 140653G67 17 61,000 SH SOLE 61,000
CAPSTEAD MTG CONV B PFD 14067E308 0 1,500 SH SOLE 1,500
CATERPILLAR INC 149123101 0 100 SH SOLE 100
CENTERPOINT ENERGY INC 15189T107 43 34 SH SOLE 34
CENTURYLINK INC 156700106 107 06 SH SOLE 6
CHESAPEAKE ENERGY CORP 165167107 1 02 SH SOLE 2
CHEVRON CORPORATION 166764100 179 3,730 SH SOLE 3,730
CHICOS FAS INC 168615102 127 280 SH SOLE 280
CHUYS HOLDINGS INC 171604101 5 200 SH SOLE 200
CISCO SYSTEMS INC 17275R102 17 3,593 SH SOLE 3,593
CITADEL BROADCASTING ^XX 17285T106 19,468 29 SH SOLE 29
CITIBANK NA 3%14 17312QPJ2 3,418 73,000 SH SOLE 73,000
CITIGROUP INC NEW 172967424 76 02 SH SOLE 2
CITIZENS BANK 2.65%15 174000BR9 120 50,000 SH SOLE 50,000
CITRIX SYSTEMS INC 177376100 20 32 SH SOLE 32
CLEAN ENERGY PATHWAYS 18451W105 71 10,000 SH SOLE 10,000
COACH INC 189754104 1 460 SH SOLE 460
COASTAL PACIFIC MINING F 19049P107 17 3,000 SH SOLE 3,000
COCA COLA COMPANY 191216100 25 429 SH SOLE 429
COLGATE-PALMOLIVE CO 194162103 33 600 SH SOLE 600
CONOCOPHILLIPS 20825C104 0 1,768 SH SOLE 1,768
COPPELL TEX INDPT 0%17 217489N82 0 21,000 SH SOLE 21,000
CORINTHIAN COLLEGES INC 218868107 1 781 SH SOLE 781
COVIDIEN PLC NEW F G2554F113 10 50 SH SOLE 50
CURRENCYSHARES JAPANESE 23130A102 0 157 SH SOLE 157
CYS INVESTMENTS INC 12673A108 4 1,580 SH SOLE 1,580
DALLAS TEX CONVENTI 0%18 235417AR3 1 16,000 SH SOLE 16,000
DELL INC 24702R101 0 22,777 SH SOLE 22,777
DIGERATI TECH NEW 25375L206 68 100 SH SOLE 100
DISCOVER BANK N A 4.7%13 25469JLE7 12 254,000 SH SOLE 254,000
DISCOVER BANK N A 5.0%13 25469JUE7 21 15,000 SH SOLE 15,000
DISCOVER BANK N A 5.1%13 25469JSC4 12 134,000 SH SOLE 134,000
DISCOVER BANK NA 5.05%13 25469JTC3 15 5,000 SH SOLE 5,000
DISNEY WALT CO 254687106 2 22 SH SOLE 22
DUKE ENERGY CORP NEW 26441C204 9 2,391 SH SOLE 2,391
DYADIC INTERNATIONAL 26745T101 9 6,400 SH SOLE 6,400
EAGLE BROADBAND INC NXXX 269437208 100 05 SH SOLE 5
EAGLE ROCK ENGY PARTNERS 26985R104 1 1,000 SH SOLE 1,000
EAST BATON ROUG 3.625%15 270764AL7 3 50,000 SH SOLE 50,000
EASTMAN KODAK COMPANY 277461109 2,688 400 SH SOLE 400
EATON CORP PLC F G29183103 16 272 SH SOLE 272
EATON VANCE TAX MANAGED 27828N102 0 1,000 SH SOLE 1,000
EL PASO PIPELINE PTNR LP 283702108 32 550 SH SOLE 550
ELECTRONIC ARTS INC 285512109 4 400 SH SOLE 400
ENERGY & ENGINE TECH XXX 29267D108 313 10,000 SH SOLE 10,000
ENTERGY CORP NEW 29364G103 2,319 59 SH SOLE 59
ENTERPRISE PRD PRTNRS LP 293792107 47 1,665 SH SOLE 1,665
ERHC ENERGY INC 26884J104 0 18,000 SH SOLE 18,000
ERHC ENERGY INC 13 RTS 26884J997 1 6,000 SH SOLE 6,000
EV TAX MAN GLB DIV EQTY 27829F108 29 2,828 SH SOLE 2,828
EXCEL MARITIME CARRIERSF V3267N107 3 00 SH SOLE 0
EXPRESS SCRIPTS HLDG CO 30219G108 19 972 SH SOLE 972
EXXON MOBIL CORPORATION 30231G102 0 32,931 SH SOLE 32,931
FACEBOOK INC CLASS A 30303M102 823 644 SH SOLE 644
FAIRPOINT COMMUN INC 305560302 0 00 SH SOLE 0
FAIRPOINT COMMUN INC XXX 305560104 0 06 SH SOLE 6
FIFTH THIRD BANK 0.25%14 316777JE2 33 63,000 SH SOLE 63,000
FIFTH THIRD BANK 0.25%14 316777GM7 8 70,000 SH SOLE 70,000
FIRSTENERGY CORP 337932107 0 4,862 SH SOLE 4,862
FIRSTHAND TECH VALUE FD 33766Y100 31 441 SH SOLE 441
FORD MOTOR COMPANY NEW 345370860 113 675 SH SOLE 675
FRONTIER COMMUNICATIONS 35906A108 776 5,124 SH SOLE 5,124
GALVESTON TEX WT 3.75%14 364564CA0 73 17,000 SH SOLE 17,000
GENERAL ELECTRIC COMPANY 369604103 18 8,882 SH SOLE 8,882
GENERAL MILLS INC 370334104 20 795 SH SOLE 795
GLOBALSCAPE INC 37940G109 20 98 SH SOLE 98
GOLDMAN SACHS BK 5.0%13 381426PW9 10 131,000 SH SOLE 131,000
GOOGLE INC CLASS A 38259P508 0 10 SH SOLE 10
GOOSE CREEK TEX CON 4%15 382604VH6 32 16,000 SH SOLE 16,000
GUGGENHEIM EXCH TRD FD 18383M878 0 2,262 SH SOLE 2,262
HALLIBURTON CO HLDG CO 406216101 3 132 SH SOLE 132
HARRIS CNTY TEX 0%17 414004MK4 0 17,000 SH SOLE 17,000
HARRIS CNTY TEX MUN 4%17 413954CP1 0 16,000 SH SOLE 16,000
HEWLETT-PACKARD COMPANY 428236103 7 1,632 SH SOLE 1,632
HILLTOP HOLDINGS INC 432748101 2 2,430 SH SOLE 2,430
HOME BANCORP INC 4.37E+111 10 1,549 SH SOLE 1,549
HOME DEPOT INC 437076102 16 43 SH SOLE 43
HSBC HOLDINGS 8.125% F 404280703 52 1,000 SH SOLE 1,000
HUBBELL INC CLASS B 443510201 1,620 240 SH SOLE 240
INERGY LP 456615103 95 1,000 SH SOLE 1,000
INGERSOLL RAND CL A NEWF G47791101 57 600 SH SOLE 600
INTEGRYS ENERGY GROUP 45822P105 808 100 SH SOLE 100
INTEL CORP 458140100 48 3,928 SH SOLE 3,928
INTL BUSINESS MACHINES 459200101 9 527 SH SOLE 527
INTL T M E RESOURCES F 46049W105 0 667 SH SOLE 667
IRVING TEX INDP 4.125%20 463813LP8 7 16,000 SH SOLE 16,000
ISHARES CORE S^P ETF 464287200 17 00 SH SOLE 0
ISHARES CORE S^P ETF 464287507 3 30 SH SOLE 30
ISHARES DJ US HOME CONST 464288752 2 138,643 SH SOLE 138,643
ISHARES FTSE CHINA 25 464287184 4 750 SH SOLE 750
ISHARES GOLD TRUST 464285105 1 6,876 SH SOLE 6,876
ISHARES IBOXX INVESTOP 464287242 16 409 SH SOLE 409
ISHARES MSCI AUS IDX FD 464286103 28 1,375 SH SOLE 1,375
ISHARES MSCI BELGIUM 464286301 0 2,694 SH SOLE 2,694
ISHARES MSCI EMRG MKT FD 464287234 0 986 SH SOLE 986
ISHARES MSCI GRMNY IDX 464286806 42 1,508 SH SOLE 1,508
ISHARES MSCI HK IDX FD 464286871 1 89,555 SH SOLE 89,555
ISHARES MSCI MEXICO 464286822 19 918 SH SOLE 918
ISHARES MSCI PAC EX JAPN 464286665 0 98,576 SH SOLE 98,576
ISHARES MSCI SWITZRLND 464286749 1,374 1,299 SH SOLE 1,299
ISHARES MSCI VAL IDX FD 464288877 57 68,716 SH SOLE 68,716
ISHARES S^P 500 VALUE 464287408 1 20,043 SH SOLE 20,043
ISHARES S^P CITIGROUP 464288125 33 519 SH SOLE 519
ISHARES S^P GBL CONSUMER 464288745 0 35,585 SH SOLE 35,585
ISHARES TR BARCLAYS BOND 464288679 57 5,828 SH SOLE 5,828
ISHARES TR BARCLAYS TIPS 464287176 6 69 SH SOLE 69
ISHARES TR DJ US FINL 464287770 18 46,106 SH SOLE 46,106
ISHARES TR DOW JONES RE 464287739 10 83 SH SOLE 83
ISHARES TR MSCI EAFE FD 464287465 3,120 1,101 SH SOLE 1,101
ISHARES TR RUSSELL 1000 464287622 0 69,189 SH SOLE 69,189
ISHARES TR RUSSELL 2000 464287630 11 463,010 SH SOLE 463,010
ISHARES TR S^P GLOBAL 464287333 41 47,984 SH SOLE 47,984
ISHARES TR S^P LATN AMER 464287390 0 2,665 SH SOLE 2,665
ISHARES TRUST ETF 464288281 0 221 SH SOLE 221
JDS UNIPHASE CORP NEW 46612J507 0 01 SH SOLE 1
JEFFERIES GROUP 5.5%16 472319AB8 443 40,000 SH SOLE 40,000
JPMORGAN CHASE & CO 46625H100 642 3,615 SH SOLE 3,615
JUNIPER NETWORKS INC 48203R104 58 100 SH SOLE 100
KIMBERLY-CLARK CORP 494368103 2 100 SH SOLE 100
KIMCO REALTY CORP 49446R109 86 4,000 SH SOLE 4,000
KINDER MORGAN ENERGY LP 494550106 7 3,068 SH SOLE 3,068
KINDER MORGAN INC 49456B101 62 05 SH SOLE 5
KRAFT FOODS GROUP 50076Q106 52 112 SH SOLE 112
LA JOYA TEX INDPT 0%16 503462HD8 0 2,000 SH SOLE 2,000
LEHMAN BROS HLDGS 2XXX 525ESCW62 75 10,000 SH SOLE 10,000
LILLY ELI & COMPANY 532457108 112 54 SH SOLE 54
LINEAR TECH CORP 3%27 535678AC0 2 2,000 SH SOLE 2,000
LSI CORPORATION 502161102 0 154 SH SOLE 154
LUMINEX CORP DEL 5.5E+106 255 910 SH SOLE 910
MAGELLAN MIDSTREAM PTNRS 559080106 0 166 SH SOLE 166
MARKET VECTORS ETF 57060U522 2 932 SH SOLE 932
MC DONALDS CORP 580135101 23,841 1,067 SH SOLE 1,067
MELTRONIX INC 585730104 1,616 100 SH SOLE 100
MERCEDES TEX INDP 3.5%13 587703LK3 10 17,000 SH SOLE 17,000
MERCK & CO INC NEW 58933Y105 44 139 SH SOLE 139
MICROSOFT CORP 594918104 19 3,977 SH SOLE 3,977
MONDELEZ INTL INC CL A 609207105 63 338 SH SOLE 338
MORGAN STANLEY 617446448 134 200 SH SOLE 200
MOTOROLA SOLUTIONS INC 620076307 70 391 SH SOLE 391
NATIONAL OILWELL VARCO 637071101 58 68 SH SOLE 68
NETFLIX INC 64110L106 43 56 SH SOLE 56
NOKIA CORP SPON ADR F 654902204 2,990 40 SH SOLE 40
NOVARTIS A G SPON ADR F 66987V109 7 357 SH SOLE 357
NRG ENERGY INC NEW 629377508 326 03 SH SOLE 3
NUVEEN MUN VALUE FD INC 670928100 2 266 SH SOLE 266
NUVEEN SELECT TAX FREE 67063C106 0 700 SH SOLE 700
OCCIDENTAL PETE CORP 674599105 63 200 SH SOLE 200
ONEOK PARTNERS LP 68268N103 339 121 SH SOLE 121
OPEN TEXT CORP F 683715106 1 04 SH SOLE 4
ORACLE CORPORATION 68389X105 106 1,027 SH SOLE 1,027
P G & E CORP 69331C108 44 4,009 SH SOLE 4,009
PARK STERLING BK 2.1%14 70086WDQ9 2,393 57,000 SH SOLE 57,000
PARK STERLING BK 0.25%14 70086WFE4 27 62,000 SH SOLE 62,000
PARTS.COM INC NEW XXX 702140203 0 20 SH SOLE 20
PEABODY ENERGY CORP 704549104 3 2,400 SH SOLE 2,400
PEPSICO INCORPORATED 713448108 0 17,370 SH SOLE 17,370
PEREGRINE PHARMA INC NEW 713661304 5 220 SH SOLE 220
PERMIAN BASIN ROYALTY TR 714236106 6 21,707 SH SOLE 21,707
PFIZER INCORPORATED 717081103 741 4,165 SH SOLE 4,165
PFLUGERVILLE TEX IN 4%18 717095P56 56 8,000 SH SOLE 8,000
PHILIP MORRIS INTL INC 718172109 256 3,200 SH SOLE 3,200
PHILLIPS 66 718546104 0 1,148 SH SOLE 1,148
PILGRIMS PRIDE CORP NEW 72147K108 34 2,000 SH SOLE 2,000
PIMCO MUNI INCOME FD II 72200W106 275 400 SH SOLE 400
PNC FINL SERVICES GP INC 693475105 460 02 SH SOLE 2
POLYMET MINING CORP F 731916102 6,034 2,000 SH SOLE 2,000
POWERSHARES S^P ETF 73937B779 10 2,413 SH SOLE 2,413
POWERSHS DB COMMDTY INDX 73935S105 2 852 SH SOLE 852
POWERSHS EXCH TRAD FD TR 73936T615 17 200 SH SOLE 200
POWERSHS EXCH TRAD FD TR 73935X385 5 46,757 SH SOLE 46,757
POWERSHS EXCH TRAD FD TR 73935X500 51 280 SH SOLE 280
POWERSHS EXCH TRAD FD TR 73935X625 37 127,946 SH SOLE 127,946
POWERSHS EXCH TRAD FD TR 73936Q207 21 2,879 SH SOLE 2,879
POWERSHS QQQ TRUST SER 1 73935A104 18,060 05 SH SOLE 5
PPL CORPORATION 69351T106 68 200 SH SOLE 200
PROCTER & GAMBLE 742718109 26 990 SH SOLE 990
PROGRESSIVE CORP OHIO 743315103 0 400 SH SOLE 400
PROSHS ULTRA OIL & GAS 74347R719 188 10 SH SOLE 10
PROSHS ULTRASHRT QQQ NEW 74347X237 62 800 SH SOLE 800
PROSPECT CAPITAL CORP 74348T102 2,327 1,394 SH SOLE 1,394
PURE BIOSCIENCE INC NEW 74621T209 3,050 3,508 SH SOLE 3,508
QUALCOMM INC 747525103 4 300 SH SOLE 300
REALTY INCOME CORP 756109104 1 274 SH SOLE 274
RESEARCH IN MOTION LTD F 760975102 22,146 600 SH SOLE 600
RITE AID CORPORATION 767754104 5,707 1,000 SH SOLE 1,000
ROSAMOND CALIF CM 7.5%02 776802BU3 322 10,000 SH SOLE 10,000
ROYAL BANK SCOT NEW ADRF 780097689 3 00 SH SOLE 0
ROYAL BK SCOT 3.95%15F 78010XAG6 49 40,000 SH SOLE 40,000
SAFRA NATL BK NY 0.45%14 7865805T3 20 127,000 SH SOLE 127,000
SAINT MARTIN PARI 3.5%14 792146HP0 0 50,000 SH SOLE 50,000
SCH US REIT ETF 808524847 0 00 SH SOLE 0
SCHW US SCAP ETF 808524607 21 369,965 SH SOLE 369,965
SECTOR SPDR TECH SELECT 81369Y803 120 00 SH SOLE 0
SECTOR SPDR UTIL SELECT 81369Y886 1 311 SH SOLE 311
SIMON PPTY GROUP NEW 828806109 0 463 SH SOLE 463
SIRIUS XM RADIO INC 82967N108 19,871 10,450 SH SOLE 10,450
SONICBLUE INC XXX 83546Q109 1,479 182 SH SOLE 182
SOUTHWEST AIRLINES CO 844741108 6 1,574 SH SOLE 1,574
SPDR DOW JONES INDL AVG 78467X109 437 30 SH SOLE 30
SPDR GOLD TRUST 78463V107 65 489 SH SOLE 489
SPDR S^P BRIC 40 ETF 78463X798 0 228 SH SOLE 228
SPDR S^P GLOBAL ETF 78463X541 26 2,135 SH SOLE 2,135
SPDR S^P HOMEBUILDERS 78464A888 26 1,369 SH SOLE 1,369
SPDR S^P TRANSPORTATION 78464A532 3 43,335 SH SOLE 43,335
SPECTRA ENERGY CORP 847560109 0 88 SH SOLE 88
SPENCER PHARMA INC 848224101 16 2,000 SH SOLE 2,000
SPRINT NEXTEL CORP 852061100 1 103 SH SOLE 103
STARBUCKS CORP 855244109 51 300 SH SOLE 300
SYCAMORE NETWRKS INC NEW 871206405 21 10 SH SOLE 10
T C PIPELINES LP 87233Q108 10 06 SH SOLE 6
TELEFONICA EMI 5.877%19F 87938WAH6 10 40,000 SH SOLE 40,000
TENET HEALTHCARE NEW 88033G407 58 306 SH SOLE 306
TESLA MOTORS INC 88160R101 0 500 SH SOLE 500
TEVA PHARM FIN 0.25%24 88164RAB3 0 1,000 SH SOLE 1,000
TEVA PHARM INDS LTD ADRF 881624209 805 846 SH SOLE 846
TEX PAC LAND SUB CTF 882610108 75 45 SH SOLE 45
TEXTRON INCORPORATED 883203101 0 352 SH SOLE 352
THE SOUTHERN COMPANY 842587107 5 4,000 SH SOLE 4,000
THE WENDYS COMPANY 95058W100 0 425 SH SOLE 425
THORNBURG MORTGAGE NEXXX 885218800 0 150 SH SOLE 150
TIM HORTONS INC F 88706M103 0 135 SH SOLE 135
TIME WARNER CABLE 88732J207 42 05 SH SOLE 5
TIME WARNER INC NEW 887317303 1,457 23 SH SOLE 23
TRANSWITCH CORP NEW 894065309 4 07 SH SOLE 7
TRAVIS CNTY TEX 4.375%24 89438VVB9 15 18,000 SH SOLE 18,000
U S BANCORP DEL NEW 902973304 0 404 SH SOLE 404
U S SHIPPING PARTNERSXXX 903417103 20 300 SH SOLE 300
UNDER ARMOUR INC CL A 904311107 16 40 SH SOLE 40
UNITED ST NAT GAS FD NEW 912318201 76 6,280 SH SOLE 6,280
UNITEDHEALTH GROUP INC 91324P102 78 356 SH SOLE 356
UNIVERSAL HLTH SVCS CL B 913903100 0 96 SH SOLE 96
UST INFL IDX 2%07/14 912828CP3 3 20,000 SH SOLE 20,000
UVALDE TEX CONS 4.25%20 918135HN7 80 9,000 SH SOLE 9,000
VALUESTAR CORP XXX 919910109 3 6,000 SH SOLE 6,000
VANGUARD FTSE EMERGING 922042858 0 112,007 SH SOLE 112,007
VANGUARD INTL EQTY INDEX 922042775 10 31,436 SH SOLE 31,436
VANGUARD MID CAP 922908629 15 17,036 SH SOLE 17,036
VANGUARD TOTAL STOCK MKT 922908769 9 390 SH SOLE 390
VANGUARD UTILITIES 92204A876 0 38 SH SOLE 38
VELATEL GLOBAL COMM NEW 92256R207 11 50 SH SOLE 50
VIRTUS TOTAL RETURN FD 92829A103 341 1,402 SH SOLE 1,402
WA FUNDING TR III XXX 939ESC968 25 25 SH SOLE 25
WAL-MART STORES INC 931142103 16 729 SH SOLE 729
WEBMD HEALTH CORP 94770V102 0 346 SH SOLE 346
WEINGARTEN RLTY INVS SBI 948741103 13,842 675 SH SOLE 675
WELLS FARGO & CO NEW 949746101 4,805 500 SH SOLE 500
WESTERN ASSET INCOME FD 95766T100 457 925 SH SOLE 925
WHARTON TEX INDPT 4%14 962421DM2 43 17,000 SH SOLE 17,000
WHOLE FOODS MARKET INC 966837106 17 487 SH SOLE 487
WILHELMINA INTL 968235101 12 1,430 SH SOLE 1,430
WILLIAMS PARTNERS LP 96950F104 1 100 SH SOLE 100
WINDSTREAM CORPORATION 97381W104 14 5,400 SH SOLE 5,400
WISDOMTREE DIVIDEND 97717W406 205 1,183 SH SOLE 1,183
WISDOMTREE EMERGING MKTS 97717W315 12 246,872 SH SOLE 246,872
WISDOMTREE EUR SMCAP DIV 97717W869 11,830 64,379 SH SOLE 64,379
WMI HOLDINGS CORP 92936P100 3,312 01 SH SOLE 1
YAHOO INC 984332106 0 400 SH SOLE 400
YTB INTERNATIONAL CL A 98425R200 35 214 SH SOLE 214
YUM BRANDS INC 988498101 0 6,400 SH SOLE 6,400
ZAZA ENERGY CORP 98919T100 73 500 SH SOLE 500