Kings Point Capital Management as of June 30, 2012
Portfolio Holdings for Kings Point Capital Management
Kings Point Capital Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
--------------------------- ---------------- ------------ ------- -------- --- ---- ------- -------- ------- ------ -----
3M CO COM COM 88579Y 10 1 64 717 SH SOLE 36 681
ABBOTT LABS COM COM 002824 10 0 23 353 SH SOLE 353 0
ACCENTURE PLC IRELAND CLASS SHS CLASS A ADDED G1151C 10 1 3231 53771 SH SOLE 53455 316
AEGION CORP COM COM ADDED 00770f 10 4 18 1000 SH SOLE 1000 0
AGILENT TECHNOLOGIES INC C COM 00846U 10 1 15 381 SH SOLE 381 0
ALPS ETF TR ALERIAN MLP ETF MLP 00162Q 86 6 2330 145786 SH SOLE 145786 0
ALTRIA GROUP INC COM COM 02209s 10 3 92 2659 SH SOLE 2659 0
AMERICA MOVIL SAB DE C V SPON ADR L SHS 02364W 10 5 21 800 SH SOLE 800 0
AMERICAN CAP AGY CORP COM COM 02503X 10 5 67 2000 SH SOLE 2000 0
AMERICAN EAGLE OUTFITTERS COM 02553E 10 6 406 20575 SH SOLE 20575 0
AMERICAN TOWER REIT COM CL A 03027X 10 0 4468 63912 SH SOLE 63912 0
AMERIGAS PARTNERS LTD PART UNIT L P INT 030975 10 6 41 1000 SH SOLE 1000 0
AMETEK INC NEW COM COM 031100 10 0 2209 44250 SH SOLE 44250 0
ANADARKO PETE CORP COM COM 032511 10 7 76 1150 SH SOLE 1150 0
ANNALY CAPITAL MANAGEMENT COM 035710 40 9 5654 336967 SH SOLE 336967 0
APPLE INC COM 037833 10 0 8701 14899 SH SOLE 14860 39
ARBITRON INC COM COM 03875Q 10 8 92 2630 SH SOLE 2630 0
ARRIS GROUP INC COM 04269Q 10 0 11 766 SH SOLE 766 0
ASTRAZENECA PLC SPONSORED SPONSORED ADR 046353 10 8 110 2450 SH SOLE 2450 0
AT^T INC COM COM 00206R 10 2 416 11658 SH SOLE 10271 1387
ATLANTIC PWR CORP COM NEW COM NEW 04878Q 86 3 26 2000 SH SOLE 2000 0
AVON PRODS INC COM COM 054303 10 2 24 1500 SH SOLE 1500 0
BAIDU COM INC SPONS ADR RE SPON ADR REP A 056752 10 8 172 1500 SH SOLE 1500 0
BANK OF AMER CORP COM 060505 10 4 1325 161988 SH SOLE 160288 1700
BANK OF MONTREAL COM 063671 10 1 29 518 SH SOLE 518 0
BANK OF NEW YORK MELLON CO COM 064058 10 0 61 2800 SH SOLE 2800 0
BARCLAYS BK PLC IPATH S^P S^P VIX NEW 06740c 26 1 68 4500 SH SOLE 4500 0
BAXTER INTL INC COM COM 071813 10 9 52 986 SH SOLE 986 0
BB & T CORP COM COM 054937 10 7 74 2400 SH SOLE 2400 0
BEMIS CO INC COM COM 081437 10 5 286 9110 SH SOLE 0 9110
BERKSHIRE HATHAWAY INC DEL CL A 084670 10 8 1125 9 SH SOLE 9 0
BERKSHIRE HATHAWAY INC NEW CLASS B 084670 70 2 555 6665 SH SOLE 6665 0
BHP BILLITON LTD SPONSORED ADR 088606 10 8 72 1100 SH SOLE 1100 0
BOEING CO COM COM 097023 10 5 155 2083 SH SOLE 2083 0
BOOZ ALLEN HAMILTON HLDG C CL A ADDED 099502 10 6 89 5798 SH SOLE 4998 800
BP PLC SPONS ADR SPONSORED ADR 055622 10 4 555 13700 SH SOLE 13700 0
BP PRUDHOE BAY ROYALTY TRU UNIT BEN INT 055630 10 7 93 800 SH SOLE 800 0
BRISTOL MYERS SQUIBB CO COM COM 110122 10 8 165 4578 SH SOLE 4578 0
BROADCOM CORP CL A 111320 10 7 1014 30000 SH SOLE 30000 0
BROOKFIELD ASSET MGMT INC VTG 112585 10 4 71 2140 SH SOLE 2140 0
CALL LZB 10/20/12 7 CALL 505336 90 7 98 200 SH SOLE 200 0
CBRE GROUP INC CL A COM CL A 12504l 10 9 164 10000 SH SOLE 10000 0
CBS CORP NEW CLASS B NEW CL B 124857 20 2 2023 61700 SH SOLE 61700 0
CENTERPOINT ENERGY INC COM 15189T 10 7 20 990 SH SOLE 990 0
CENTURY BANCORP INC MASS CL CL A NON VTG 156432 10 6 297 10000 SH SOLE 10000 0
CENTURYLINK INC COM COM 156700 10 6 42 1051 SH SOLE 1051 0
CHESAPEAKE ENERGY CORP COM 165167 10 7 2650 142449 SH SOLE 142449 0
CHEVRON CORP NEW COM COM 166764 10 0 211 2001 SH SOLE 2001 0
CHINA MOBILE LTD SPON ADR S SPONSORED ADR 16941M 10 9 71 1300 SH SOLE 1300 0
CHURCH & DWIGHT CO INC COM 171340 10 2 2370 42728 SH SOLE 42728 0
CIGNA CORP COM 125509 10 9 1101 25024 SH SOLE 25024 0
CISCO SYSTEMS INC COM 17275R 10 2 77 4500 SH SOLE 4500 0
CITIGROUP INC COM NEW ISIN COM NEW 172967 42 4 289 10539 SH SOLE 10539 0
CLAYMORE EXCHANGE-TRADED FD BNY BRI^C PTF 18383M 10 0 839 24604 SH SOLE 24604 0
CLAYMORE EXCHANGE-TRADED FD CRP BD 2014 18383M 57 1 15 700 SH SOLE 700 0
CLAYMORE EXCHANGE-TRADED FD ETF 18383M 58 9 46 2200 SH SOLE 2200 0
CLAYMORE EXCHANGE-TRADED FD ETF 18383M 59 7 52 2545 SH SOLE 2545 0
CLAYMORE EXCHANGE-TRADED FD ETF 18385P 10 1 39 1745 SH SOLE 1745 0
COACH INC COM 189754 10 4 2475 42326 SH SOLE 42326 0
COCA COLA COMPANY COM 191216 10 0 2547 32569 SH SOLE 30824 1745
COLGATE PALMOLIVE CO COM COM 194162 10 3 3662 35174 SH SOLE 35174 0
COMCAST CORP CL A 20030N 10 1 430 13458 SH SOLE 13458 0
COMMERCE BANCSHARES COM 200525 10 3 13 355 SH SOLE 355 0
CONOCOPHILLIPS COM COM 20825C 10 4 107 1915 SH SOLE 1820 95
CONSOLIDATED EDISON INC COM COM 209115 10 4 158 2542 SH SOLE 2542 0
CORNING INC COM COM 219350 10 5 61 4750 SH SOLE 4750 0
CORRECTIONS CORP AMER NEW COM 22025Y 40 7 18 600 SH SOLE 600 0
COSTCO WHOLESALE CORP NEW COM 22160K 10 5 192 2025 SH SOLE 2025 0
CROCS INC COM COM 227046 10 9 258 16000 SH SOLE 16000 0
CROWN CASTLE INTL CORP COM COM 228227 10 4 16 275 SH SOLE 0 275
CRUMBS BAKE SHOP INC COM COM 228803 10 2 345 156900 SH SOLE 156900 0
CSX CORPORATION COM 126408 10 3 34 1500 SH SOLE 1500 0
CUMMINS INC COM 231021 10 6 97 1000 SH SOLE 1000 0
CVS CAREMARK CORP COM 126650 10 0 4692 100411 SH SOLE 100077 334
D R HORTON INC COM 23331A 10 9 51 2749 SH SOLE 2749 0
DANAHER CORP COM 235851 10 2 103 1970 SH SOLE 1970 0
DARDEN RESTAURANTS INC COM COM 237194 10 5 1879 37108 SH SOLE 36342 766
DEERE & CO COM 244199 10 5 16 200 SH SOLE 200 0
DELTA AIRLINES INC COM NEW 247361 70 2 11 1000 SH SOLE 1000 0
DIAMOND FOODS INC COM COM 252603 10 5 36 2000 SH SOLE 2000 0
DIRECTV COM CL A 25490A 10 1 168 3435 SH SOLE 3435 0
DISNEY WALT CO DISNEY COM COM DISNEY 254687 10 6 85 1750 SH SOLE 1400 350
DOLLAR GEN CORP NEW COM 256677 10 5 17 305 SH SOLE 305 0
DOW CHEM CO COM 260543 10 3 35 1100 SH SOLE 1100 0
DSW INC CL A DSW INC CL A 23334L 10 2 95 1742 SH SOLE 1742 0
DTE ENERGY CO COM 233331 10 7 13 220 SH SOLE 220 0
DU PONT E I DE NEMOURS & CO COM 263534 10 9 73 1450 SH SOLE 1450 0
EAST WEST BANCORP INC COM COM 27579R 10 4 19 800 SH SOLE 800 0
EBAY INC COM COM 278642 10 3 4498 107071 SH SOLE 107071 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702 10 8 376 11120 SH SOLE 11120 0
EMC CORP MASS COM 268648 10 2 3408 132968 SH SOLE 132968 0
EMERSON ELEC CO COM COM 291011 10 4 237 5080 SH SOLE 3962 1118
ENERGIZER HLDGS INC COM COM 29266R 10 8 190 2526 SH SOLE 0 2526
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V 10 0 1716 41822 SH SOLE 41822 0
ENERGY TRANSFER PARTNERS L UNIT LTD PARTN 29273R 10 9 133 3018 SH SOLE 3018 0
ENTERPRISE PRODS PARTNERS L COM 293792 10 7 4122 80442 SH SOLE 80442 0
EXELON CORP COM COM 30161N 10 1 60 1588 SH SOLE 1588 0
EXPRESS SCRIPTS HLDG CO COM 30219G 10 8 136 2431 SH SOLE 2431 0
EXXON MOBIL CORP COM COM 30231G 10 2 652 7620 SH SOLE 7047 573
FEDEX CORP COM COM 31428X 10 6 52 570 SH SOLE 570 0
FIRST HORIZON NATL CORP COM COM 320517 10 5 80 9223 SH SOLE 9223 0
FOCUS MEDIA HLDG LTD SPONS SPONSORED ADR 34415V 10 9 822 35000 SH SOLE 35000 0
FORD MOTOR CO DEL COM PAR COM PAR $0.01 345370 86 0 38 4000 SH SOLE 4000 0
FREEPORT-MCMORAN COPPER & COM 35671D 85 7 459 13460 SH SOLE 13460 0
FRONTIER COMMUNICATIONS CO COM 35906A 10 8 23 5920 SH SOLE 5920 0
GENERAL ELECTRIC CO COM 369604 10 3 289 13891 SH SOLE 9545 4346
GENERAL MILLS INC COM COM 370334 10 4 718 18620 SH SOLE 10070 8550
GLOBAL X FDS GLOBAL X CHINA GLOBAL X CHINA CO 37950E 40 8 36 2758 SH SOLE 2758 0
GNC HLDGS INC COM CL A 36191G 10 7 1227 31307 SH SOLE 31307 0
GOLDMAN SACHS GROUP INC COM COM 38141G 10 4 21 222 SH SOLE 222 0
GOOGLE INC CL A CL A 38259P 50 8 317 546 SH SOLE 546 0
HANESBRANDS INC COM COM 410345 10 2 2125 76641 SH SOLE 76641 0
HCA HLDGS INC COM COM 40412C 10 1 339 11128 SH SOLE 11128 0
HCP INC COM COM 40414L 10 9 154 3481 SH SOLE 3481 0
HERSHEY CO COM 427866 10 8 30 420 SH SOLE 420 0
HILLSHIRE BRANDS CO COM 432589 10 9 4883 168429 SH SOLE 168429 0
HOLLY ENERGY PARTNERS LP C COM UT LTD PTN 435763 10 7 130 2300 SH SOLE 2300 0
HOME DEPOT INC COM COM 437076 10 2 180 3403 SH SOLE 3403 0
HONEYWELL INTL INC COM ISI COM 438516 10 6 3068 54941 SH SOLE 54941 0
HOSPITALITY PPTYS TR COM SH COM SH BEN INT 44106M 10 2 59 2400 SH SOLE 2400 0
INTEL CORP COM COM 458140 10 0 53 1970 SH SOLE 1970 0
INTERNATIONAL BUSINESS MAC COM 459200 10 1 77 396 SH SOLE 396 0
ISHARES COMEX GOLD TR ISHA ISHARES 464285 10 5 16 1034 SH SOLE 1034 0
ISHARES INC MSCI PACIFIC EX-J 464286 66 5 16 400 SH SOLE 400 0
ISHARES SILVER TR ISHARES ISHARES 46428Q 10 9 28 1050 SH SOLE 1050 0
ISHARES TR 2014 S^P AMT-FR 2014 S^P AMTFR 464289 36 2 16 300 SH SOLE 300 0
ISHARES TR 2015 S^P AMT-FR 2015 S^P AMTFR 464289 33 9 16 300 SH SOLE 300 0
ISHARES TR COHEN & STEERS ETF 464287 56 4 106 1345 SH SOLE 1345 0
ISHARES TR DOW JONES SELECT DJ SEL DIV INX 464287 16 8 68 1209 SH SOLE 1209 0
ISHARES TR IBOXX $ HIGH YI HIGH YLD CORP 464288 51 3 46 500 SH SOLE 500 0
ISHARES TR IBOXX USD INVT CPBD 464287 24 2 115 975 SH SOLE 975 0
ISHARES TR MSCI EMERGING MSCI EMERG MKT 464287 23 4 4900 125205 SH SOLE 125205 0
ISHARES TR RUSSELL 1000 GR ETF 464287 61 4 18 292 SH SOLE 292 0
ISHARES TR RUSSELL 2000 IN CMDTY INDEX 464287 65 5 139 1743 SH SOLE 1743 0
ISHARES TR S^P 100 INDEX FD S^P 100 INDEX FUND 464287 10 1 37 589 SH SOLE 589 0
ISHARES TR S^P 500 GROWTH S^P500 GRW 464287 30 9 11 150 SH SOLE 150 0
ISHARES TR S^P MIDCAP 400 S^P MIDCAP 400 464287 50 7 16 174 SH SOLE 0 174
ISHARES TR S^P MIDCAP 400 V S^P MIDCP VALU 464287 70 5 2728 33424 SH SOLE 33424 0
ISHARES TR S^P SMALLCAP 600 SMLCP VALU 464287 87 9 1325 17823 SH SOLE 17823 0
JARDEN CORP COM 471109 10 8 3660 87107 SH SOLE 87107 0
JOHNSON & JOHNSON COM COM 478160 10 4 977 14461 SH SOLE 12845 1616
JP MORGAN CHASE & CO COM I COM 46625H 10 0 242 6782 SH SOLE 6782 0
JPMORGAN CHASE & CO ALERIAN ETN 46625H 36 5 1746 45052 SH SOLE 45052 0
KIMBERLY CLARK CORP COM 494368 10 3 343 4091 SH SOLE 2474 1617
KINDER MORGAN ENERGY PARTN UT LTD PARTNER 494550 10 6 2763 35167 SH SOLE 35167 0
KINDER MORGAN MGMT LLC SHS SHS 49455U 10 0 915 12462 SH SOLE 12462 0
KRAFT FOODS INC CL A CL A 50075n 10 4 203 5263 SH SOLE 5263 0
KRISPY KREME DOUGHNUTS INC COM 501014 10 4 862 134922 SH SOLE 134922 0
LAS VEGAS SANDS CORP COM 517834 10 7 28 650 SH SOLE 650 0
LAZARD LTD SHS A ISIN#BMG5 LTD SHS A G54050 10 2 65 2500 SH SOLE 2500 0
LIBERTY GLOBAL INC COM SER A 530555 10 1 77 1546 SH SOLE 1546 0
LIBERTY GLOBAL INC COM SER C 530555 30 9 74 1546 SH SOLE 1546 0
LIBERTY INTERACTIVE CORP INTER 53071M 10 4 33 1851 SH SOLE 1851 0
LINN ENERGY LLC UNIT REPSTG UNIT LTD LIAB 536020 10 0 76 2000 SH SOLE 2000 0
LOEWS CORP COM 540424 10 8 18 450 SH SOLE 450 0
LOWES COMPANIES INC COM 548661 10 7 3045 107067 SH SOLE 106667 400
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080 10 6 177 2500 SH SOLE 2500 0
MARATHON OIL CORP COM COM 565849 10 6 100 3917 SH SOLE 3917 0
MARATHON PETE CORP COM COM ADDED 56585A 10 2 79 1758 SH SOLE 1758 0
MARKET VECTORS ETF TR PHAR ADDED 57060U 21 7 12 300 SH SOLE 300 0
MARKWEST ENERGY PARTNERS L UNIT LTD PARTN 570759 10 0 1652 33511 SH SOLE 33511 0
MASCO CORP COM 574599 10 6 832 60000 SH SOLE 60000 0
MCDONALDS CORP COM 580135 10 1 234 2639 SH SOLE 2639 0
MCKESSON CORP COM COM 58155Q 10 3 69 736 SH SOLE 736 0
MEDTRONIC INC COM 585055 10 6 70 1800 SH SOLE 1800 0
MERCK & CO INC NEW COM NEW COM 58933Y 10 5 62 1492 SH SOLE 1492 0
MGM RESORTS INTL COM COM 552953 10 1 933 83605 SH SOLE 83605 0
MICROCHIP TECHNOLOGY INC C COM 595017 10 4 46 1400 SH SOLE 1400 0
MICROS SYS INC COM 594901 10 0 46 899 SH SOLE 899 0
MICROSOFT CORP COM COM 594918 10 4 196 6422 SH SOLE 6097 325
MILLER HERMAN INC COM 600544 10 0 90 4854 SH SOLE 4854 0
MONRO MUFFLER BRAKE INC COM 610236 10 1 154 4619 SH SOLE 4619 0
MONSANTO CO NEW COM 61166W 10 1 92 1114 SH SOLE 1114 0
NEWELL RUBBERMAID INC COM COM 651229 10 6 4471 246458 SH SOLE 245758 700
NEXTERA ENERGY INC COM 65339F 10 1 41 600 SH SOLE 600 0
NORFOLK SOUTHERN CORP COM 655844 10 8 83 1150 SH SOLE 1150 0
NU SKIN ENTERPRISES INC CL COM 67018T 10 5 474 10100 SH SOLE 10100 0
NUANCE COMMUNICATIONS INC COM 67020Y 10 0 67 2800 SH SOLE 2800 0
NUSTAR ENERGY LP UNIT COM COM 67058H 10 2 54 1000 SH SOLE 1000 0
NV ENERGY INC COM SHS ISIN#US6 67073Y 10 6 19 1095 SH SOLE 1095 0
NVIDIA CORP COM COM 67066G 10 4 180 13000 SH SOLE 13000 0
OCCIDENTAL PETE CORP COM 674599 10 5 86 1000 SH SOLE 1000 0
OMNICOM GROUP INC COM COM 681919 10 6 3972 81738 SH SOLE 81438 300
ONEOK PARTNERS L P UNIT LTD UNIT LTD PARTN 68268N 10 3 65 1200 SH SOLE 1200 0
ORACLE CORP COM 68389X 10 5 104 3500 SH SOLE 3500 0
PEMBINA PIPELINE CORP COM ISIN 706327 10 3 22 850 SH SOLE 850 0
PENGROWTH ENERGY CORP COM COM 70706P 10 4 13 2000 SH SOLE 2000 0
PEPSICO INC COM COM 713448 10 8 32 450 SH SOLE 450 0
PETROCHINA CO LTD SPONS ADR ADR 71646E 10 0 26 200 SH SOLE 200 0
PETROLEO BRASILEIRO SA PETR SPONSORED ADR 71654V 40 8 19 1000 SH SOLE 1000 0
PETROQUEST ENERGY INC COM COM 716748 10 8 180 36000 SH SOLE 36000 0
PFIZER INC COM COM 717081 10 3 562 24425 SH SOLE 24163 262
PHILIP MORRIS INTL INC COM COM 718172 10 9 2174 24912 SH SOLE 24912 0
PIMCO ETF TR ENHANCED SHORT ETF 72201R 83 3 799 7900 SH SOLE 7900 0
PLAINS ALL AMERICAN PIPELI UNIT LTD PARTN 726503 10 5 2086 25812 SH SOLE 25812 0
POWERSHARES GLOBAL EXCHANGE AGG PFD PORT 73936T 56 5 58 4000 SH SOLE 4000 0
POWERSHARES QQQ TR UNIT SER NASDAQ 100 73935A 10 4 689 10736 SH SOLE 10736 0
PROCTER & GAMBLE CO COM COM 742718 10 9 1187 19384 SH SOLE 12349 7035
PROGRESSIVE CORP OH COM COM 743315 10 3 48 2300 SH SOLE 2300 0
PROSHARES TR PROSHARES ULT PSHS ULTRA QQQ 74347R 20 6 17 310 SH SOLE 310 0
PROSHARES TR PROSHARES ULT PSHS ULT S^P 500 74347R 10 7 60 1100 SH SOLE 1100 0
PROSHARES TR ULTRA FINANCI ULTRA FNCLS NEW 74347X 63 3 11 200 SH SOLE 200 0
PUT COH 07/21/12 57 PUT 189754 95 4 14 100 SH SOLE 100 0
PVH CORP COM 693656 10 0 14 175 SH SOLE 175 0
QUALCOMM INC COM 747525 10 3 178 3200 SH SOLE 3200 0
REGIONS FINL CORP NEW COM COM 7591EP 10 0 95 14054 SH SOLE 14054 0
RENREN INC SPONSORED ADR R ADR RESPT 759892 10 2 23 5000 SH SOLE 5000 0
ROWAN COMPANIES PLC SHS CL SHS CLASS G7665A 10 1 16 500 SH SOLE 500 0
SAP AG SPONSORED ADR ISIN# SPON ADR 803054 20 4 237 4000 SH SOLE 4000 0
SBA COMMUNICATIONS CORP CL A 78388J 10 6 1248 21879 SH SOLE 21879 0
SCHLUMBERGER LTD NETHERLAN COM 806857 10 8 2681 41303 SH SOLE 41204 99
SELECT SECTOR SPDR TR UTILS 81369Y 88 6 36 973 SH SOLE 973 0
SELECT SECTOR SPDR TR CONS SBI CONS STPLS 81369Y 30 8 27 778 SH SOLE 778 0
SELECT SECTOR SPDR TR CONS SBI CONS DISCR 81369Y 40 7 27 627 SH SOLE 627 0
SELECT SECTOR SPDR TR ENER SBI INT-ENERGY 81369Y 50 6 25 373 SH SOLE 373 0
SELECT SECTOR SPDR TR HEAL SBI HEALTHCARE 81369Y 20 9 30 787 SH SOLE 787 0
SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y 70 4 27 761 SH SOLE 761 0
SELECT SECTOR SPDR TR TECH SBI INT-TECH 81369Y 80 3 39 1354 SH SOLE 1354 0
SHARPS COMPLIANCE CORP CO COM 820017 10 1 304 90000 SH SOLE 90000 0
SIEMENS A G SPONSORED ADR SPONSORED ADR 826197 50 1 56 670 SH SOLE 670 0
SIGMA ALDRICH CORP COM 826552 10 1 702 9500 SH SOLE 9500 0
SOUTHERN CO COM COM 842587 10 7 129 2785 SH SOLE 2785 0
SOUTHWEST AIRLS CO COM COM 844741 10 8 21 2277 SH SOLE 2277 0
SOUTHWESTERN ENERGY CO COM COM 845467 10 9 11 340 SH SOLE 340 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463v 10 7 9662 62262 SH SOLE 62262 0
SPDR S^P 500 ETF TR TR UNIT UNIT SER 1 78462F 10 3 128 938 SH SOLE 938 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y 10 7 1260 7358 SH SOLE 7358 0
SPECTRA ENERGY CORP COM COM 847560 10 9 91 3128 SH SOLE 2900 228
SPRINT NEXTEL CORP FON SHS COM SER 1 852061 10 0 26 8000 SH SOLE 8000 0
STARWOOD HOTELS & RESORTS COM 85590a 40 1 1061 20000 SH SOLE 20000 0
STARWOOD PPTY TR INC COM COM 85571b 10 5 3752 176057 SH SOLE 176057 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482 10 4 33 810 SH SOLE 810 0
SUNCOR ENERGY INC NEW COM NEW COM ADDED 867224 10 7 347 12000 SH SOLE 12000 0
SUNOCO LOGISTICS PARTNERS COM UNITS 86764L 10 8 27 750 SH SOLE 750 0
SUNTRUST BKS INC COM COM 867914 10 3 56 2292 SH SOLE 2292 0
TARGET CORP COM COM 87612E 10 6 3449 59269 SH SOLE 58033 1236
TEMPUR-PEDIC INTL INC COM 88023U 10 1 41 1741 SH SOLE 1741 0
TEVA PHARMACEUTICAL INDUST ADR 881624 20 9 70 1779 SH SOLE 1779 0
TIFFANY & COMPANY COM 886547 10 8 196 3709 SH SOLE 3709 0
TJX COMPANIES INC (NEW) NEW COM 872540 10 9 17 400 SH SOLE 400 0
TRINITY BIOTECH PLC SPONS ADR 896438 30 6 36 3000 SH SOLE 3000 0
UNITEDHEALTH GROUP INC COM COM 91324P 10 2 116 1989 SH SOLE 1989 0
US BANCORP DEL COM COM NEW 902973 30 4 643 20000 SH SOLE 20000 0
VALE SA ADR ISIN#US91912E1 ADR ADDED 91912E 10 5 17 835 SH SOLE 700 135
VANGUARD INTL EQUITY INDEX MSCI EMR MKT ETF 922042 85 8 178 4460 SH SOLE 4460 0
VERIZON COMMUNICATIONS COM COM 92343v 10 4 4287 96475 SH SOLE 96475 0
VISA INC COM CL A 92826C 83 9 104 845 SH SOLE 845 0
VODAFONE GROUP PLC SPON ADR ADR NEW 92857W 20 9 137 4875 SH SOLE 4875 0
WAL MART STORES INC COM COM 931142 10 3 290 4155 SH SOLE 4155 0
WALGREEN CO COM 931422 10 9 230 7772 SH SOLE 7772 0
WALTER ENERGY INC COM COM 93317Q 10 5 309 7000 SH SOLE 7000 0
WATERS CORP COM COM 941848 10 3 2766 34808 SH SOLE 34808 0
WELLS FARGO & CO NEW COM NEW COM 949746 10 1 789 23591 SH SOLE 23591 0
WESTERN UN CO COM COM 959802 10 9 88 5220 SH SOLE 5220 0
WILLIAMS COS INC COM COM 969457 10 0 280 9730 SH SOLE 9730 0
WILLIAMS PARTNERS L P COM COM UNIT L P 96950F 10 4 1292 24730 SH SOLE 24730 0
WISDOMTREE TR EMERGING MKTS EMERGING MKTS 97717W 31 5 2673 51597 SH SOLE 51597 0
WISDOMTREE TR INTL DIVID E INTL DV TOP100 97717W 78 6 13 345 SH SOLE 345 0
WPX ENERGY INC COM COM 98212B 10 3 52 3243 SH SOLE 3243 0
XILINX INC COM COM 983919 10 1 134 4000 SH SOLE 4000 0
YUM BRANDS INC COM COM 988498 10 1 48 750 SH SOLE 750 0
POTASH CORP SASK INC COM 73755L 10 7 24 550 SH SOLE 550 0
TOTAL S A SPONSORED ADR ADR 89151E 10 9 13 280 SH SOLE 280 0