SFMG Wealth Advisors as of June 30, 2012
Portfolio Holdings for SFMG Wealth Advisors
SFMG Wealth Advisors holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLEOFCLASS CUSIP (x$1000PRM AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------------- --------------- ------------------- -------- --------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMR Corp COM 001765106 10 18505 SH Sole 18505
1/100 Berkshire Htwy Cla COM 084990175 375 300 SH Sole 5948
3 D Systems Corp COM 88554D205 3 85 SH Sole 255679
Abbott Laboratories COM 002824100 383 5948 SH Sole 700
Accenture Ltd Cl A COM G1151C101 34 558 SH Sole 170
Activision Blizzard Inc COM 00507V109 7 600 SH Sole 195
Adecoagro Sa COM L00849106 221 24101 SH Sole 50
Advanced Battery Techs COM 00752H102 1 1849 SH Sole 570
Advanced Micro Devices, Inc. COM 007903107 4 700 SH Sole 95
Advaxis Inc COM 007624109 23 255679 SH Sole 355
Alcatel Lucent Adr COM 013904305 0 195 SH Sole 311
Alcoa Aluminum, Inc. COM 013817101 1 170 SH Sole 584
Allergan Inc COM 018490102 5 50 SH Sole 200
Alliance Res Partners Lp COM 01877R108 0 8 SH Sole 190
Alon Usa Energy Inc COM 020520102 5 570 SH Sole 775
Altria Group Inc COM 02209S103 297 8600 SH Sole 535
Amazon Com Inc COM 023135106 22 95 SH Sole 935
Ameresco Inc Com COM 02361E108 119 10000 SH Sole 4000
American Capital Agency COM 02503X105 4 120 SH Sole 17
American Express COM 025816109 21 355 SH Sole 432
American Int'l Group COM 026874784 19 584 SH Sole 40
American Intl Group Inc Wt Exp COM 026874156 3 311 SH Sole 4435
American Tower Corp COM 029912201 14 200 SH Sole 1196
American Water Works Inc COM 030420103 7 190 SH Sole 1555
Amerigas Partners Lp COM 030975106 32 775 SH Sole 200
Ameriprise Finl Inc Com COM 03076C106 1 20 SH Sole 100
Ametek Inc New COM 031100100 27 535 SH Sole 1000
Amgen Inc. COM 031162100 68 935 SH Sole 1069
Amorfix Life Sciences Ltd COM 031722101 2 4000 SH Sole 225
Anika Therapeutics Inc COM 035255108 0 17 SH Sole 3588
Annaly Mtg Management COM 35710409 7 432 SH Sole 1000
Api Technologies COM 00187E203 57 15384 SH Sole 5000
Apollo Group Inc Cl A COM 037604105 1 40 SH Sole 1000
Apple Computer Inc COM 037833100 2590 4435 SH Sole 10867
Applied Materials COM 038222105 14 1196 SH Sole 300
Arcos Dorados Holdings COM G0457F107 9 610 SH Sole 1293
Ashford Hospitality Tr COM 044103109 13 1555 SH Sole 103
Astrazeneca Plc Adr COM 046353108 9 200 SH Sole 2460
AT^T Corp New COM 00206R102 465 13030 SH Sole 8000
Atmos Energy Corp COM 049560105 4 100 SH Sole 5540
Atricure Inc COM 04963C209 14 1500 SH Sole 2
Bac Cap TRUST II COM 055188205 25 1000 SH Sole 1000
Bank Of America COM 060505864 25 1000 SH Sole 1703
Bank of America, Corp. COM 060505104 29 3588 SH Sole 876
Barclays Bank Ipath Etn COM 06740C527 3 203 SH Sole 155
Barclays Bk COM 06739F390 48 2000 SH Sole 500000
BARCLAYS BK PLC IPATH US TREAS COM 06740L485 11 170 SH Sole 1919
Barzel Industries Inc COM 069744100 0 5000 SH Sole 1950
Baytex Energy Corp COM 07317Q105 7 175 SH Sole 75
Beam Inc COM 073730103 62 1000 SH Sole 162
Beazer Homes Usa Inc COM 07556Q105 2 615 SH Sole 100
Berkshire Hathaway, Inc. COM 084670702 906 10867 SH Sole 680
Best Buy Inc COM 086516101 27 1293 SH Sole 262
Biotech Holders TRUST COM 09067D201 26 200 SH Sole 117
Blackrock Ehncd Div Incm COM 09251A104 24 3331 SH Sole 3830
BMC Software, Inc. COM 055921100 10 225 SH Sole 7
Borg Warner Inc COM 099724106 7 103 SH Sole 20
Boyd Gaming Corp COM 103304101 18 2460 SH Sole 678
Brightpoint Inc New COM 109473405 43 8000 SH Sole 60
Bristol Myers Squibb Co COM 110122108 199 5540 SH Sole 1000
British Petroleum Amoco COM 055622104 43 1069 SH Sole 60
Broadvision Inc New COM 111412706 0 2 SH Sole 2783
Buckeye Partners Uts L P COM 118230101 52 1000 SH Sole 70
C B Richard Ellis Group COM 12497T101 2 105 SH Sole 721
C I T Group Inc Del COM 125581801 6 155 SH Sole 3525
C V S Caremark Corp COM 126650100 90 1919 SH Sole 2
Cabco TRUST COM 126797208 44 1950 SH Sole 8
Cameco Corp COM 13321L108 7 300 SH Sole 1034
Canadian Oil Sands Ltd COM 13643E105 21 1105 SH Sole 2000
Capital One Financial Cp COM 14040H105 11 201 SH Sole 1125
Caterpillar Inc COM 149123101 6 75 SH Sole 1211
Cbl & Assoc Properties COM 124830100 33 1703 SH Sole 30
Cedar Fair LP COM 150185106 5 162 SH Sole 63
Celgene Corp COM 151020104 6 100 SH Sole 155
Centerpoint Energy Inc COM 15189T107 2 90 SH Sole 50
Central Fund of Canada COM 153501101 13 680 SH Sole 228
Centurytel Inc COM 156700106 10 262 SH Sole 538
Charter Communications COM 16117M305 180 2536 SH Sole 65
Cheniere Energy Inc New COM 16411R208 15 1000 SH Sole 20
Chesapeake Energy Corp COM 165167107 2 117 SH Sole 1060
ChevronTexaco Corp. COM 166764100 404 3830 SH Sole 3039
Chipotle Mexican Grill COM 169656105 3 7 SH Sole 101
Churchill Downs Inc Ky COM 171484108 1 20 SH Sole 1265
CIGNA COM 125509109 39 876 SH Sole 285
Cisco Systems Inc. COM 17275R102 112 6536 SH Sole 409
Citigroup COM 172967101 19 678 SH Sole 30
Citrix Systems Inc COM 177376100 5 60 SH Sole 2250
Clean Energy Fuels Corp. COM 184499101 16 1000 SH Sole 46
CLX MEDICAL INC COM COM 125649400 0 500000 SH Sole 135
Coach Inc COM 189754104 4 60 SH Sole 4200
Coca-Cola Corp COM 191216100 218 2783 SH Sole 540
Cognizant Tech Sol Cl A COM 192446102 4 70 SH Sole 4679
Comcast Corp New Cl A COM 20030N101 7 225 SH Sole 232
Comerica Inc COM 200340107 22 721 SH Sole 1000
ConAgra COM 205887102 91 3525 SH Sole 45
Connecticut Lt & Pwrco Pfd $2. COM 207597402 0 2 SH Sole 18
Connecticut Lt & Pwrco Pfd $2. COM 207597600 0 8 SH Sole 23
Conocophillips COM 20825C104 1286 23019 SH Sole 4650
Consolidated Edison COM 209115104 64 1034 SH Sole 175
Consumer Staples Select Sector COM 81369Y308 9537 274296 SH Sole 262
Continental Resources COM 212015101 133 2000 SH Sole 6139
Corning Corp. COM 219350105 15 1125 SH Sole 1012
Covidien Ltd COM G2554F113 5 100 SH Sole 100
Crosstex Energy Inc COM 22765Y104 11 765 SH Sole 50000
Crosstex Energy Lp COM 22765U102 9 520 SH Sole 200
Cryolife, Inc. COM 228903100 6 1211 SH Sole 45
Cubic Corporation COM 229669106 1 30 SH Sole 51204
CurrencyShare Australian Dolla COM 23129U101 74 720 SH Sole 16000
CurrencyShares Canadian Dollar COM 23129X105 84 860 SH Sole 120
Cytokinetics Inc COM 23282W100 1 1000 SH Sole 366
D R Horton Inc COM 23331A109 7 381 SH Sole 5000
D T E Energy Company COM 233331107 4 63 SH Sole 87
Danaher Corp Del COM 235851102 8 155 SH Sole 500
Db Commodity Index Fund COM 73935S105 15 565 SH Sole 300
Deckers Outdoor Corp COM 243537107 2 50 SH Sole 100
Dell Computers COM 24702R101 152 12165 SH Sole 4870
Delta Air Lines Inc COM 247361702 2 228 SH Sole 95
Dendreon Corp COM 24823Q107 1 200 SH Sole 1150
Devon Energy Cp New COM 25179M103 197 3401 SH Sole 150
Direxion Small Cap Bull 3X COM 25459W847 1 10 SH Sole 527
Disney Walt Hldg. Co. COM 254687106 26 538 SH Sole 2392
DNP Select Income Fund COM 23325P104 145 13000 SH Sole 203518
Dolby LaboratoriesInc Cl A COM 25659T107 4 93 SH Sole 55
Dollar General Corp New COM 256677105 4 65 SH Sole 600
Domain Extremes Inc Com COM 25702R108 0 8 SH Sole 1280
Dominion Res Inc. COM 25746U109 158 2933 SH Sole 3905
Dorchester Minerals LP COM 25820R105 93 4241 SH Sole 69
Dow Chemical Company COM 260543103 1 20 SH Sole 514
Dr Pepper Snapple Group COM 26138E109 0 4 SH Sole 550
Dreyfus Strategic Muns COM 261932107 10 1060 SH Sole 60000
Dryships Inc COM Y2109Q101 7 3000 SH Sole 2931
DSW Inc. COM 23334L102 5 100 SH Sole 1003
Duke Energy Corp New COM 26441C105 238 10325 SH Sole 32770
Dunkin Brands Group Inc COM 265504100 3 101 SH Sole 80
E O G Resources Inc COM 26875P101 5 50 SH Sole 173
E R F Wireless Inc COM 26884K200 0 8 SH Sole 180
Eagle Broadband Inc New COM 269437208 0 285 SH Sole 180
Ebay Inc COM 278642103 17 409 SH Sole 125
E-Commerce China Adr COM 26833A105 2 325 SH Sole 17019
Edison International COM 281020107 1 30 SH Sole 613
El DuPont de Nemours & Co. COM 263534109 154 3039 SH Sole 76160
Electric & Gas Tech New COM 284853306 0 2250 SH Sole 12864
Elephant Talk Communications COM 286202205 0 46 SH Sole 8088
EMC Corp. COM 268648102 32 1265 SH Sole 700
Emerson Electric Co. COM 291011104 6 135 SH Sole 68
Enbridge Energy Ptnrs Lp COM 29250R106 31 1000 SH Sole 70150
Encana Corporation COM 292505104 87 4200 SH Sole 254
Encore Wire Corp COM 292562105 14 540 SH Sole 846
Energy Transfer Partners L COM 29273R109 1094 24751 SH Sole 380
Entergy COM 29364G103 35 511 SH Sole 102
Enterprise Products Pptns Lp COM 293792107 240 4679 SH Sole 425
Entertainment Properties Trust COM 29380T600 68 2500 SH Sole 11793
Equinix Inc COM 29444U502 22 124 SH Sole 13181
Etfs Gold TRUST COM 26922Y105 13 85 SH Sole 85
Exelon Corp COM 30161N101 34 892 SH Sole 1579
Express Scripts Inc COM 302182100 13 232 SH Sole 316
Exxon Mobil COM 30231G102 4198 49056 SH Sole 820
F5 Networks Inc COM 315616102 2 23 SH Sole 16099
FACEBOOK INC COM COM 30303M102 15 486 SH Sole 275
Fairpoint Commun Inc COM 305560104 0 45 SH Sole 274
Family Dollar Stores Inc COM 307000109 1 18 SH Sole 55
Federal Express COM 31428X106 119 1300 SH Sole 286
First Financial Bankshares COM 32020R109 14 419 SH Sole 24
First Liberty Pwr Corp COM 320697105 0 4650 SH Sole 70
First Tr Valu Line Divid COM 33734H106 11 680 SH Sole 125
Fleet Cap Tr Viii COM 33889X203 25 1000 SH Sole 2471
Flowers Foods Inc COM 343498101 6 262 SH Sole 7701
Flowserve Corporation COM 34354P105 23 200 SH Sole 819
Fluor Corporation New COM 343412102 9 175 SH Sole 40
Fmc Technologies Inc COM 30249U101 3 75 SH Sole 1000
Ford Motor Co. COM 345370860 59 6139 SH Sole 6829
Forecross Corp COM 34545C104 3 22000 SH Sole 5000
Fortune Brands Hm & Sec COM 34964C106 22 1000 SH Sole 1105
Fossil Inc COM 349882100 77 1012 SH Sole 444
Fpc Capital I COM 302552203 26 1000 SH Sole 220
Frontier Communications Corp COM 35906A108 19 5086 SH Sole 1036
Furmanite Corp COM 361086101 0 100 SH Sole 30
Gabriel Technologies Cp COM 362447104 0 50000 SH Sole 115
Gannett Co. COM 364730101 3 200 SH Sole 800
Gap Inc. COM 364760108 1 45 SH Sole 5312
Garmin Ltd COM H2906T109 3 66 SH Sole 7239
General Electric Co. COM 369604103 1067 51204 SH Sole 300
General Finance Corp COM 369822101 52 16000 SH Sole 10
General Mills Inc COM 370334104 5 120 SH Sole 50
General Motors COM 370442816 7 366 SH Sole 20300
General Motors Cl A 16wt COM 37045V118 2 180 SH Sole 148
General Motors Cl B 19wt COM 37045V126 1 180 SH Sole 400
Genesis Energy Lp COM 371927104 145 5000 SH Sole 170
Genitope Corp COM 37229P507 0 300 SH Sole 2449
Gilead Sciences Inc COM 375558103 4 87 SH Sole 1
Glaxo Smith Kline PLC ADR COM 37733W105 27 587 SH Sole 1080
Global Cash Access Llc COM 378967103 4 500 SH Sole 2
Goldman Sachs Group Inc COM 38141G104 42 442 SH Sole 1160
Google Inc Class A COM 38259P508 12 21 SH Sole 94
Great Plains Energy Inc COM 391164100 6 300 SH Sole 100
Green Mtn Coffee Roaster COM 393122106 2 100 SH Sole 60
GT Advanced Technologies Inc COM 36191U106 22 4165 SH Sole 200
Hain Celestial Group Inc COM 405217100 5 95 SH Sole 235
Hancock John Pat Prem II COM 41013T105 23 1514 SH Sole 840
Harley Davidson Inc COM 412822108 53 1150 SH Sole 3733
Harmonic Inc COM 413160102 1 150 SH Sole 2385
Hartford Finl Svcs Grp COM 416515104 9 527 SH Sole 2973
HCA, Inc. COM 404119109 148 4870 SH Sole 2474
Health Care Select Sector SPDR COM 81369Y209 390 10262 SH Sole 1970
Health Net Inc COM 42222G108 1 55 SH Sole 1286
Helios Multi Sector New COM 42327Y202 60 10000 SH Sole 254
Helmerich & Payne Inc COM 423452101 104 2392 SH Sole 500
Hershey Company COM 427866108 4 55 SH Sole 1951
Hewlett-Packard CoDe COM 428236103 12 600 SH Sole 3627
Hilltop Cmnty Bank Nj COM 43274N108 2 365 SH Sole 5000
Hologic Inc COM 436440101 23 1280 SH Sole 750
Home Depot, Inc. COM 437076102 207 3905 SH Sole 30
Home Properties Inc COM 437306103 4 69 SH Sole 300
Hospira COM 441060100 18 514 SH Sole 2125
Howard Hughes Corp COM 44267D107 31 500 SH Sole 20255
Hugoton Royalty Tr Ubi COM 444717102 4 550 SH Sole 11339
Imperial Petro Recovery COM 453079105 3 60000 SH Sole 29200
Info Architects Cp New COM 45669R503 0 6 SH Sole 3097
Informatica Corp COM 45666Q102 1 15 SH Sole 3648
Ing Clarion Glbl Re Incm COM 44982G104 13 1650 SH Sole 50
Integrys Energy Group COM 45822P105 28 500 SH Sole 6014
Intel Corp. COM 458140100 78 2931 SH Sole 14733
Interactive Intellignce COM 45839M103 1 40 SH Sole 1500
Int'l Business Machines COM 459200101 196 1003 SH Sole 35
Intl Paper Co COM 460146103 947 32770 SH Sole 6
Intuit Inc COM 461202103 5 80 SH Sole 1469
iShares 10-20 Year Treasury Bo COM 464288653 1611 11793 SH Sole 2
iShares 1-3 Year Treasury Bond COM 464287457 682 8088 SH Sole 110
iShares 20+ Year Treas Bond COM 464287432 1611 12864 SH Sole 7137
iShares 3-7 Year Treasury Bond COM 464288661 1621 13181 SH Sole 600
iShares DJ US Index COM 464287846 26 380 SH Sole 840
iShares Dow Jones US Oil Equip COM 464288844 4 85 SH Sole 35
Ishares Ftse Nareit Res COM 464288562 20 425 SH Sole 650
iShares High Dividend Equity F COM 46429B663 14797249312 SH Sole 100
iShares iBoxx Inv Grade Corp B COM 464287242 8956 76160 SH Sole 296
iShares MSCI Brazil Index COM 464286400 9 173 SH Sole 8239
iShares MSCI EAFE Index COM 464287465 35 700 SH Sole 52
iShares MSCI Emerging Markets COM 464287234 24 613 SH Sole 30
iShares MSCI South Africa COM 464286780 12 180 SH Sole 1005
iShares MSCI Thai Index COM 464286624 12 180 SH Sole 318
Ishares S^P Gsci Cmdty COM 46428R107 5 150 SH Sole 13538
iShares Silver Trust COM 46428Q109 181 6793 SH Sole 78
Ishares Tr Barclays Tips COM 464287176 15 125 SH Sole 550
Ishares TRUST COM 464288513 9 102 SH Sole 300
iStar Financial Inc. COM 45031U101 13 2000 SH Sole 30
Ivernia Inc COM 46582W108 0 2500 SH Sole 646
Jack Henry & Associates COM 426281101 7025 203518 SH Sole 25
JDS Uniphase, Inc. COM 46612J507 0 15 SH Sole 1700
Joes Jeans Inc COM 47777N101 0 15 SH Sole 1924
Johnson & Johnson COM 478160104 107 1579 SH Sole 2502
Jones Lang Lasalle Inc COM 48020Q107 12 175 SH Sole 125
Joy Global Inc COM 481165108 18 316 SH Sole 450
JP Morgan Co. COM 46625H100 124 3460 SH Sole 1250
Kimberly Clark, Inc. COM 494368103 69 820 SH Sole 228
Kinder Morgan Energypartners L COM 494550106 1265 16099 SH Sole 312
Kinder Morgan Inc COM 49456B101 14 450 SH Sole 100
Kinder Morgan Inc Del Wt Exp P COM 49456B119 1 688 SH Sole 260
Kodiak Oil & Gas Corp COM 50015Q100 1 100 SH Sole 405
Kraft Foods Inc COM 50075N104 64 1654 SH Sole 2
Kroger COM 501044101 6 275 SH Sole 200
Lam Research Corporation COM 512807108 2 55 SH Sole 880
Las Vegas Sands Corp COM 517834107 12 286 SH Sole 16000
Lauder Estee Co Inc Cl A COM 518439104 1 24 SH Sole 1400
Lear Corporation COM 521865204 3 70 SH Sole 442
Lennar Corp Cl A COM 526057104 4 125 SH Sole 1000
Li Ning Co Ltd Ord COM G5496K124 2 3000 SH Sole 150
Lifetime Fitness COM 53217R207 0 1 SH Sole 1000
Lilly Eli & Company COM 532457108 106 2471 SH Sole 120
Linn Energy COM 536020100 293 7701 SH Sole 115
Lockheed Martin Corp COM 539830109 71 819 SH Sole 2
Lorillard Inc COM 544147101 5 40 SH Sole 15
Lowe's Corp. COM 548661107 28 1000 SH Sole 210
LSI Logic Co COM 502161102 2 274 SH Sole 100
Lufkin Inds Inc COM 549764108 371 6829 SH Sole 45
Luminex Corp Del COM 5.50E+106 412 16814 SH Sole 3458
Lyondellbasell Inds COM N53745100 3 70 SH Sole 1
Lyric Jeans Inc COM 552351108 0 5000 SH Sole 1680
Macys Inc COM 55616P104 79 2300 SH Sole 1470
Magellan Midstream Ptnrs COM 559080106 31 444 SH Sole 45
Main Street Capital Corp COM 56035L104 53 2196 SH Sole 4
Manulife Financial Corpf COM 56501R106 4 369 SH Sole 431
Marathon Oil COM 565849106 6 220 SH Sole 16814
Marathon Pete Corp COM 56585A102 9 208 SH Sole 1105
Marvell Tech Group Ltd COM G5876H105 9 816 SH Sole 100
Mastercard Inc COM 57636Q104 5 12 SH Sole 10000
McDonald's Corp. COM 580135101 92 1036 SH Sole 4
Mcgraw-Hill Cos COM 580645109 1 30 SH Sole 663
Mckesson Corporation COM 58155Q103 6 65 SH Sole 40
Mednax Inc COM 58502B106 9 133 SH Sole 15384
Medtronic Inc. COM 585055106 4 115 SH Sole 1300
Melco Crown Entertainment COM 585464100 9 800 SH Sole 13030
Merck Corp. COM 58933Y105 79 1885 SH Sole 600
Merit Med Systems Inc. COM 589889104 73 5312 SH Sole 1849
Metlife COM 59156R504 30 1200 SH Sole 8
Metlife Inc COM 59156R108 1 45 SH Sole 8600
MGM RESORTS INTERNATIONAL COM COM 552953101 12 1105 SH Sole 120
Micron Technology Inc COM 595112103 2 300 SH Sole 20
Microsoft Corp. COM 594918104 221 7239 SH Sole 1500
Mitsui Sugar Co Ltd Ordf COM J45163102 13 4000 SH Sole 205
Molycorp Inc COM 608753109 0 10 SH Sole 2000
Moody's Corp. COM 615369105 2 50 SH Sole 203
Morgan Stanley Insured Muni In COM 46132P108 16 927 SH Sole 170
Motors Liq Co Guc Trust COM 62010U101 1 50 SH Sole 175
Mylan Labs, Inc. COM 628530107 434 20300 SH Sole 615
N V Energy Inc COM 67073Y106 2 135 SH Sole 200
N V R Inc COM 62944T105 2 2 SH Sole 3331
Nasdaq 100 Shares COM 73935A104 13797215042 SH Sole 105
National Grid Transco Pl COM 636274300 21 400 SH Sole 300
National Oilwell Varco COM 637071101 11 170 SH Sole 201
Nestle SA ADR COM 641069406 146 2449 SH Sole 90
Netease.Com Inc Adr COM 64110W102 3 52 SH Sole 2536
Netflix Inc COM 64110L106 2 33 SH Sole 1000
Netspend Holdings Inc COM 64118V106 1 111 SH Sole 6536
Neustar Inc Class A COM 64126X201 5 150 SH Sole 225
New York Times Class A COM 650111107 0 1 SH Sole 23019
Newell Rubbermaid Inc COM 651229106 20 1080 SH Sole 520
Newmarket Technology New COM 651627200 0 2 SH Sole 765
Newmont Mining Corp COM 651639106 56 1160 SH Sole 720
Nexen Inc COM 65334H508 25 1000 SH Sole 860
NEXTERA ENERGY INC COM 65339F101 69 1000 SH Sole 1000
Nike Inc Class B COM 654106103 8 94 SH Sole 13000
Noble Energy Inc COM 655044105 5 60 SH Sole 381
Nokia Corp Spon ADR COM 654902204 0 100 SH Sole 100
Nordic Amern Tankr Shpgf COM G65773106 142 10500 SH Sole 12165
Nortel Networks COM 656568508 0 200 SH Sole 200
Northeast Utilities COM 664397106 9 235 SH Sole 3401
Northern TRUST Corp COM 665859104 39 840 SH Sole 10
Northstar Realty Fin Cp COM 66704R100 40 7752 SH Sole 93
Nuveen - Premium Income Fund COM 67062T100 75 4959 SH Sole 8
Nuveen - Premium Income Muni F COM 6706K4105 41 2881 SH Sole 2933
Nuveen Div Adv Mun Fd COM 67070X101 36 2430 SH Sole 4241
Nuveen Divid Ad Mun Fd COM 67070F100 34 2185 SH Sole 10325
Nuveen Insd Muni Oppty COM 670984103 37 2474 SH Sole 325
Nuveen Insd Prem Incm II COM 6706D8104 59 4146 SH Sole 50
Nuveen Insd Qlty Mun Fd COM 67062N103 52 3518 SH Sole 8
Nuveen Municipal Value Fund COM 670928100 38 3733 SH Sole 85
Nuveen Performance Plus COM 67062P108 5 280 SH Sole 1000
Nuveen Prem Muni Incm Fd COM 670988104 30 1970 SH Sole 24751
Nuveen Qlty Incm Muni Fd COM 670977107 46 2973 SH Sole 511
Nuveen Selct Qlty Mun Fd COM 670973106 37 2385 SH Sole 2500
Nvidia Corp COM 67066G104 1 75 SH Sole 124
Nyse Group Inc COM 629491101 4 148 SH Sole 892
Occidental Pete Corp COM 674599105 110 1286 SH Sole 49056
Ocean Rig Udw Inc COM Y64354205 0 21 SH Sole 75
Oceaneering Intl Inc COM 675232102 12 254 SH Sole 486
Och Ziff Capital Mgmt A COM 67551U105 8 1025 SH Sole 1300
Oculus Visiontech Inc COM 67575Y109 0 6 SH Sole 419
Office Depot Inc COM 676220106 1 500 SH Sole 680
Omni Ventures Inc COM 68215X105 0 500 SH Sole 1000
Omnicom Group Inc COM 681919106 95 1951 SH Sole 200
Oneok Partners Lp COM 68268N103 75 1400 SH Sole 22000
Oracle Corp. COM 68389X105 36 1200 SH Sole 1000
Oritani Finl Corp COM 686323106 52 3627 SH Sole 5086
P G & E Corp COM 69331C108 14 300 SH Sole 4165
Paa Natural Gas Storage COM 693139107 89 5000 SH Sole 180
Pace Oil And Gas Ltd COM 69374D104 2 611 SH Sole 180
Panasonic Corp COM 69832A205 0 1 SH Sole 300
Paramount Gold And Silver COM 69924P102 0 100 SH Sole 587
Paychex Inc COM 704326107 9 300 SH Sole 442
Pembina Pipeline Corp COM 706327103 54 2125 SH Sole 21
Penn West Energy Trust COM 707885109 271 20255 SH Sole 1514
Pepsico Inc. COM 713448108 801 11339 SH Sole 55
Permian Basin Royalty Tr COM 714236106 518 29200 SH Sole 10000
Pfizer Inc. COM 717081103 71 3097 SH Sole 365
Philip Morris IntlInc Com COM 718172109 318 3648 SH Sole 500
Photronics Inc COM 719405102 0 50 SH Sole 1650
Pier One Imports Inc COM 720279108 99 6014 SH Sole 2000
Plains All American Pipeline COM 726503105 1191 14733 SH Sole 15
Plum Creek Timber Co COM 729251108 60 1500 SH Sole 6
Pnc Financial 18 Wts COM 693475121 8 750 SH Sole 500
Powershares US Dollar Index COM 73936D107 9417 419079 SH Sole 40
Powershs Exch Trad Fd Tr COM 73935X856 70 3000 SH Sole 927
Precision Castparts Corp COM 740189105 6 35 SH Sole 6793
Priceline.Com Inc New COM 741503403 4 6 SH Sole 150
Proctor & Gamble COM 742718109 90 1469 SH Sole 249312
Provident New York Bancp COM 744028101 0 2 SH Sole 2500
Public Storage COM 74460D109 12 82 SH Sole 15
Pvh Corp COM 693656100 2 30 SH Sole 3460
Qr National Ltd Ord COM Q778A4103 14 4000 SH Sole 15
Qual Comm. Inc. COM 747525103 6 110 SH Sole 175
Quiksilver Inc COM 74838C106 0 12 SH Sole 450
Rayonier Inc COM 754907103 320 7137 SH Sole 688
Realty Income Corp COM 756109104 25 600 SH Sole 100
Reynolds American Inc COM 761713106 38 840 SH Sole 1654
Rockwell Automation Inc COM 773903109 2 35 SH Sole 1
Royal Carribbean CruisesLtd COM V7780T103 3 100 SH Sole 2300
Royal Dtch 1.25 Guilderf COM 780259206 7 100 SH Sole 2196
Royal Dutch Shell B Adrf COM 780259107 45 650 SH Sole 369
Royal Gold Inc COM 780287108 23 296 SH Sole 208
Russell 2000 COM 464287655 20 254 SH Sole 12
S^P 400 Mid Cap COM 464287507 6 68 SH Sole 65
S^P 400 Mid Cap Growth COM 464287606 7426 70150 SH Sole 133
S^P 500 COM 464287200 2327 17019 SH Sole 1885
S^P 600 Small Cap COM 464287804 62 846 SH Sole 45
Sabine Royalty TRUST COM 785688102 413 8239 SH Sole 1200
Salix Pharmaceuticals COM 795435106 3 52 SH Sole 50
Samson Oil & Gas Adr COM 796043107 0 30 SH Sole 2
San Juan Basin Royal Tr COM 798241105 15 1005 SH Sole 33
Sandridge Energy Inc COM 80007P307 13 2000 SH Sole 52
Sanofi COM 80105N113 0 28 SH Sole 111
Sch St US Trsr Etf COM 808524862 683 13538 SH Sole 150
Schlumberger COM 806857108 21 318 SH Sole 1000
Scotts Miracle Gro Co COM 810186106 3 78 SH Sole 1000
Seabridge Gold Inc COM 811916105 8 550 SH Sole 7752
Seadrill Ltd COM G7945E105 5 138 SH Sole 3518
Sefe Inc COM 815787106 0 300 SH Sole 280
Shengkai Innovations Inc COM 82321P104 0 200 SH Sole 4959
Sherwin Williams Co COM 824348106 4 30 SH Sole 75
Silver Wheaton Corp COM 828336107 17 646 SH Sole 4146
Sirius Satellite Radio COM 82967N108 1 460 SH Sole 2881
Sothebys Hldgs Inc Cl A COM 835898107 1 25 SH Sole 2185
Southern Corp. COM 842587107 79 1700 SH Sole 2430
Southwest Airlines COM 844741108 18 1924 SH Sole 135
Sovran Self Storage Inc COM 84610H108 42 848 SH Sole 1025
Spdr Barclays Capital 1-3 Mont COM 78464A680 8658 188992 SH Sole 6
Spdr S^P Emerging Middle COM 78463X806 11 160 SH Sole 500
SPDR S^P Midcap 400 COM 78467Y107 9 50 SH Sole 1400
Spectra Energy Corp COM 847560109 73 2502 SH Sole 1200
Sprint Nextel Corp. COM 852061100 0 125 SH Sole 300
Staples Office Supplies, Inc. COM 855030102 6 450 SH Sole 611
Starbucks Corp COM 855244109 67 1250 SH Sole 1
Stepan Company COM 858586100 21 228 SH Sole 100
Stericycle Inc. COM 858912108 29 312 SH Sole 215042
Stone Energy Corp COM 861642106 3 100 SH Sole 565
Streetracks Gold TRUST COM 78463V107 2484 16004 SH Sole 3000
Stryker Corp COM 863667101 14 260 SH Sole 419079
Sun Hydraulics Inc COM 866942105 10 405 SH Sole 82
Sunoco Logistics Ptnr Lp COM 86764L108 27 750 SH Sole 12
Sunpeaks Ventures Inc COM 8.68E+206 0 1300 SH Sole 16004
Suntrust Banks Inc COM 867914103 0 2 SH Sole 160
Synchronoss Techs Inc COM 87157B103 0 21 SH Sole 188992
Synopsys Inc COM 871607107 6 200 SH Sole 50
Tanzanian Royalty Expl COM 87600U104 4 1000 SH Sole 2000
Target Corporation COM 87612E106 6 100 SH Sole 28
Taseko Mines Ltd COM 876511106 43 16000 SH Sole 10262
Templeton Global Incm Fd COM 880198106 13 1400 SH Sole 274296
Tengasco Inc New COM 88033R205 0 75 SH Sole 291788
Teraforce Technology Cp COM 88077T109 0 1000 SH Sole 200
Tesla Motors Inc COM 88160R101 2 50 SH Sole 460
Texas Instruments Inc. COM 882508104 13 442 SH Sole 848
Theratechnologies Inc COM 88338H100 50 62822 SH Sole 750
Thermo Electron COM 883556102 52 1000 SH Sole 21
Tibco Software Inc COM 88632Q103 3 95 SH Sole 65
Time Warner Cable COM 88732J207 6 75 SH Sole 1000
TJX Companies, Inc. COM 872540109 38 880 SH Sole 75
Tortoise MLP Fund COM 89148B101 10 410 SH Sole 1000
Tortoise Pipeline & Energy Fun COM 89148H108 47 2035 SH Sole 50
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Transocean COM H8817H100 7 149 SH Sole 85
Travelers Companies Inc COM 89417E109 3 40 SH Sole 95
Triton Energy COM 06738C786 4 205 SH Sole 75
Trw Automotive Holdings COM 87264S106 2 65 SH Sole 410
Tupperware Brands Corp COM 899896104 8 150 SH Sole 2035
Two Harbors Investment COM 90187B101 94 9097 SH Sole 9097
Tyler Technologies Inc COM 902252105 40 1000 SH Sole 110
Tyson Foods Inc Cl A COM 902494103 2 120 SH Sole 1250
U S Bancorp Del New COM 902973304 4 115 SH Sole 360
U.S. Lime & Mineral COM 911922102 0 2 SH Sole 18000
Unitedhealth Group Inc COM 91324P102 6 110 SH Sole 5850
Universal Display Corp COM 91347P105 45 1250 SH Sole 24
Utilities Select Sector SPDR COM 81369Y886 10793291788 SH Sole 4845
V F Corporation COM 918204108 2 15 SH Sole 25
Vanguard Emerging Market COM 922042858 8 210 SH Sole 95
Vanguard Intermediate-Term Cor COM 92206C870 498 5850 SH Sole 6636
Vanguard Natural Res Llc COM 92205F106 467 18000 SH Sole 22
Vanguard Utilities COM 92204A876 28 360 SH Sole 825
Vantiv Inc Class A COM 92210H105 1 24 SH Sole 17
Verizon Communications COM 92343V104 215 4845 SH Sole 448
Vertex Pharmaceuticals COM 92532F100 1 25 SH Sole 75
Viacom COM 92553P201 4 95 SH Sole 902
Viewpoint Financial New COM 92672A101 104 6636 SH Sole 630
Visa Inc Cl A COM 92826C839 3 22 SH Sole 200
Vivus Inc COM 928551100 3 100 SH Sole 210
VMware Inc Cl A COM 928563402 4 45 SH Sole 1120
Vodafone Group PlcNew Sponso COM 92857W209 23 825 SH Sole 1086
Vzillion Inc COM 92927Q109 0 17 SH Sole 295
Walgreen Co. COM 931422109 0 1 SH Sole 20
Wal-Mart De Cv Cl V Ordf COM P98180105 16 5990 SH Sole 11350
Wal-Mart De Cv Spn Adr COM 93114W107 12 448 SH Sole 5060
Walmart Stores Inc. COM 931142103 241 3458 SH Sole 610
Walter Energy Inc COM 93317Q105 3 75 SH Sole 558
Wellpoint Health Networks COM 94973V107 58 902 SH Sole 100
Wells Fargo & Co New COM 949746101 49 1470 SH Sole 3000
Westport Innovations Inc. COM 960908309 2 45 SH Sole 816
Whiting Petroleum Corp COM 966387102 0 4 SH Sole 10500
Williams Companies COM 939322103 48 1680 SH Sole 138
Wisdomtree Dividend COM 97717W406 11 210 SH Sole 66
Wisdomtree Emerging Mkts COM 97717W315 10 200 SH Sole 66
Wisdomtree Etf COM 97717W752 32 1120 SH Sole 149
Wisdomtree Largecap Div COM 97717W307 33 630 SH Sole 4000
Xoma Ltd. COM G9825R206 0 66 SH Sole 24101
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