Financial Management Professionals

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