U.S. Capital Advisors as of June 30, 2012
Portfolio Holdings for U.S. Capital Advisors
U.S. Capital Advisors holds 416 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Prods Partners L | 19.5 | $4.8M | 289k | 16.66 | |
| Procter & Gamble | 3.9 | $963k | 32k | 30.05 | |
| Spdr Gold Trust /hkd/ | 3.6 | $882k | 25k | 35.26 | |
| Philip Morris International | 3.6 | $877k | 33k | 26.60 | |
| Intel Corp. | 3.2 | $795k | 67k | 11.80 | |
| Markwest Energy Partners | 2.6 | $642k | 33k | 19.28 | |
| Kinder Morgan Energy Partner ut ltd partner | 2.5 | $625k | 33k | 18.71 | |
| Kraft Foods | 2.5 | $612k | 42k | 14.66 | |
| Apple | 2.3 | $577k | 4.4k | 130.78 | |
| Wal Mart Stores | 2.3 | $573k | 51k | 11.18 | |
| General Electric | 2.3 | $562k | 75k | 7.50 | |
| Mcdonalds Corp | 2.0 | $487k | 17k | 28.99 | |
| Caterpillar Inc Del | 1.8 | $451k | 17k | 26.39 | |
| Pfizer | 1.8 | $448k | 63k | 7.12 | |
| Johnson & Johnson | 1.8 | $434k | 21k | 20.44 | |
| Gran Tierra Energy | 1.5 | $363k | 685k | 0.53 | |
| Vanguard Bd Index Fd Inc total bnd mrkt | 1.4 | $356k | 111k | 3.21 | |
| Ishares Tr Barcly Usagg B ishares | 1.4 | $340k | 84k | 4.05 | |
| Altria | 1.2 | $304k | 96k | 3.18 | |
| Exxon Mobil Corp | 1.1 | $284k | 50k | 5.67 | |
| Microsoft Corp | 0.9 | $230k | 73k | 3.16 | |
| Plains All Amern Pipeline L unit ltd partn | 0.9 | $219k | 40k | 5.50 | |
| Proshares Tr pshs ultsh 20yrs | 0.8 | $197k | 328k | 0.60 | |
| Sparton | 0.7 | $178k | 220k | 0.81 | |
| Yum Brands | 0.6 | $156k | 18k | 8.69 | |
| Google Inc C l a | 0.6 | $153k | 2.0k | 76.96 | |
| Williams Partners | 0.5 | $127k | 22k | 5.88 | |
| Chevron Corp | 0.5 | $113k | 20k | 5.64 | |
| Qualcomm | 0.4 | $99k | 7.2k | 13.83 | |
| Berkshire Hathaway Inc-cl B | 0.4 | $99k | 3.6k | 27.59 | |
| Chipotle Mexican Grill | 0.4 | $98k | 1.3k | 74.81 | |
| Marathon Petroleum | 0.4 | $96k | 4.4k | 22.03 | |
| Blackrock Util & Infrastrctu | 0.4 | $96k | 16k | 6.08 | |
| Diageo P L C | 0.4 | $97k | 3.8k | 25.21 | |
| Rignet | 0.4 | $95k | 17k | 5.60 | |
| Emerson Elec | 0.4 | $94k | 4.2k | 22.58 | |
| Whole Foods Mkt | 0.4 | $93k | 2.0k | 45.97 | |
| Freeport-mcmoran Copper & Go | 0.4 | $93k | 12k | 8.06 | |
| Spdr Series Trust nuvn brcly muni | 0.4 | $95k | 21k | 4.63 | |
| Eastgroup Ppty | 0.4 | $92k | 3.6k | 25.56 | |
| Campbell Soup | 0.4 | $90k | 8.7k | 10.34 | |
| Exelon | 0.4 | $89k | 13k | 6.85 | |
| Conoco Phillips | 0.3 | $87k | 6.9k | 12.57 | |
| Oneok Partners Lp unit ltd partn | 0.3 | $86k | 20k | 4.25 | |
| Loews Corp | 0.3 | $85k | 4.5k | 18.78 | |
| Fedex Corp | 0.3 | $84k | 2.0k | 41.79 | |
| American Capital Agency Corp | 0.3 | $85k | 5.5k | 15.45 | |
| Ace | 0.3 | $85k | 2.5k | 34.00 | |
| Market Vectors Agribusiness other | 0.3 | $83k | 3.7k | 22.49 | |
| Legg Mason | 0.3 | $81k | 6.9k | 11.82 | |
| Main Street Capital | 0.3 | $82k | 127k | 0.64 | |
| Salient Mlp & Energy Infrstr | 0.3 | $81k | 7.3k | 11.16 | |
| Verizon Communications Inc Co m | 0.3 | $80k | 11k | 7.41 | |
| Consolidated Edison | 0.3 | $80k | 2.9k | 27.59 | |
| Allergan | 0.3 | $78k | 3.0k | 25.93 | |
| Prosperity Bancshares | 0.3 | $78k | 9.0k | 8.67 | |
| STOCK Crown Castle International | 0.3 | $76k | 3.0k | 25.33 | |
| Arm Hldgs | 0.3 | $77k | 7.5k | 10.34 | |
| Home Depot | 0.3 | $77k | 5.2k | 14.74 | |
| Nuveen Real Asset Inc & Grow | 0.3 | $77k | 9.5k | 8.11 | |
| Weingarten Rlty Invs sh ben int | 0.3 | $76k | 11k | 7.24 | |
| Paa Nat Gas Storage | 0.3 | $74k | 9.8k | 7.59 | |
| Target | 0.3 | $74k | 9.9k | 7.51 | |
| Praxair | 0.3 | $71k | 2.5k | 28.53 | |
| Ishares S&p U.s. Preferred Stock Index etf | 0.3 | $72k | 4.4k | 16.36 | |
| Sunoco Logistics Prtnrs | 0.3 | $71k | 16k | 4.51 | |
| Schlumberger | 0.3 | $68k | 7.2k | 9.42 | |
| Nyse Euronext | 0.3 | $69k | 11k | 6.57 | |
| At&t | 0.3 | $69k | 16k | 4.32 | |
| Corning | 0.3 | $66k | 13k | 5.15 | |
| Cirrus Logic | 0.3 | $67k | 19k | 3.53 | |
| Telefonica S A | 0.3 | $67k | 13k | 5.24 | |
| United Technologies Corp | 0.3 | $63k | 3.5k | 18.10 | |
| Marathon Oil Corp | 0.3 | $64k | 6.4k | 9.97 | |
| Kayne Anderson Mlp Invsmnt C | 0.3 | $65k | 12k | 5.49 | |
| Las Vegas Sands | 0.3 | $63k | 3.7k | 16.83 | |
| Ford Motor | 0.2 | $61k | 17k | 3.63 | |
| Time Warner | 0.2 | $61k | 22k | 2.73 | |
| Thermo Fisher Scientific | 0.2 | $59k | 3.1k | 19.22 | |
| Northrop Grumman | 0.2 | $59k | 2.5k | 23.71 | |
| Chesapeake Granite Wash Tr | 0.2 | $58k | 8.0k | 7.25 | |
| Starbucks | 0.2 | $59k | 12k | 4.78 | |
| Visa Inc Com cl a | 0.2 | $58k | 4.5k | 12.85 | |
| Stryker | 0.2 | $56k | 2.8k | 19.73 | |
| Halcon Res | 0.2 | $57k | 17k | 3.42 | |
| Wells Fargo & Co | 0.2 | $53k | 7.6k | 7.02 | |
| Bazaarvoice | 0.2 | $55k | 8.5k | 6.47 | |
| Coca Cola | 0.2 | $55k | 5.8k | 9.45 | |
| Firstcity Finl | 0.2 | $55k | 18k | 3.06 | |
| Hatteras Finl | 0.2 | $55k | 8.9k | 6.16 | |
| Centerpoint Energy | 0.2 | $53k | 7.4k | 7.16 | |
| Holly Energy Partners | 0.2 | $52k | 6.2k | 8.35 | |
| Tortoise Pipeline & Energy F | 0.2 | $53k | 11k | 4.83 | |
| National Fuel Gas Co N J | 0.2 | $50k | 3.2k | 15.62 | |
| Ishares Tr barclys sh trea | 0.2 | $49k | 2.3k | 21.66 | |
| Market Vectors Etf Tr hg yld mun etf | 0.2 | $50k | 7.7k | 6.45 | |
| Natural Resource Partners L | 0.2 | $50k | 25k | 2.02 | |
| Medtronic | 0.2 | $46k | 6.4k | 7.24 | |
| Olin | 0.2 | $48k | 7.1k | 6.77 | |
| Dcp Midstream Partners | 0.2 | $48k | 3.5k | 13.71 | |
| Bristol-myers Squibb | 0.2 | $44k | 29k | 1.52 | |
| General Dynamics | 0.2 | $45k | 5.2k | 8.59 | |
| Blackrock Muniyield Qlty | 0.2 | $45k | 36k | 1.24 | |
| Centurylink | 0.2 | $45k | 11k | 3.99 | |
| Copano Energy L L C | 0.2 | $44k | 34k | 1.30 | |
| Gannett | 0.2 | $43k | 9.7k | 4.43 | |
| United Parcel Service Inc cl b | 0.2 | $41k | 1.8k | 22.89 | |
| Lockheed Martin | 0.2 | $41k | 3.9k | 10.47 | |
| Greenlight Capital Re Ltd class a | 0.2 | $40k | 5.5k | 7.27 | |
| Alpine Global Premier Pptys | 0.2 | $39k | 38k | 1.03 | |
| Merck & Co | 0.1 | $37k | 8.1k | 4.59 | |
| Abbott Labs | 0.1 | $37k | 8.3k | 4.44 | |
| B & G Foods | 0.1 | $36k | 5.1k | 7.06 | |
| Dow Chem | 0.1 | $37k | 14k | 2.67 | |
| Goldman Sachs Group | 0.1 | $35k | 1.4k | 24.81 | |
| Mastercard Inc cl a | 0.1 | $35k | 1.9k | 18.02 | |
| Memorial Prodtn Partners | 0.1 | $35k | 8.0k | 4.38 | |
| Potash Corp Sask | 0.1 | $35k | 12k | 2.86 | |
| Du Pont | 0.1 | $31k | 6.5k | 4.74 | |
| Deere & Co | 0.1 | $32k | 4.1k | 7.80 | |
| Raytheon | 0.1 | $32k | 9.4k | 3.41 | |
| American Elec Pwr | 0.1 | $31k | 5.8k | 5.34 | |
| Cushing Rty & Income | 0.1 | $33k | 16k | 2.13 | |
| Royal Dutch Shell Plc sponsored adr a | 0.1 | $32k | 9.4k | 3.41 | |
| Ypf Sociedad Anonima spon adr cl d | 0.1 | $30k | 11k | 2.86 | |
| Spdr Dow Jones Indl Avrg Etf ut ser 1 | 0.1 | $30k | 3.3k | 8.96 | |
| Disney | 0.1 | $26k | 2.6k | 10.00 | |
| Bp | 0.1 | $26k | 5.6k | 4.66 | |
| Camden Ppty Tr sh ben int | 0.1 | $27k | 3.4k | 8.06 | |
| Ev Energy Partners | 0.1 | $27k | 4.5k | 6.00 | |
| Ishares Tr S&p 500 Index ishares | 0.1 | $28k | 3.1k | 8.95 | |
| Sysco Corp | 0.1 | $24k | 4.2k | 5.78 | |
| Union Pacific Corp | 0.1 | $25k | 1.0k | 23.88 | |
| Ishares Barclays Tips Bond | 0.1 | $24k | 1.0k | 23.08 | |
| Bhp Billiton | 0.1 | $25k | 3.4k | 7.27 | |
| Kmg Chemicals | 0.1 | $24k | 22k | 1.09 | |
| Powershares Qqq Trust unit ser 1 | 0.1 | $24k | 6.6k | 3.63 | |
| Intl Business Machines Corp Co m | 0.1 | $23k | 2.2k | 10.64 | |
| Genesis Energy L P unit ltd partn | 0.1 | $22k | 15k | 1.52 | |
| Targa Resources Partners | 0.1 | $21k | 9.0k | 2.33 | |
| Waste Mgmt Inc Del | 0.1 | $23k | 13k | 1.81 | |
| Lowes Companies | 0.1 | $19k | 4.2k | 4.52 | |
| Sears Hldgs | 0.1 | $19k | 2.0k | 9.50 | |
| Beam | 0.1 | $19k | 3.5k | 5.43 | |
| Halliburton | 0.1 | $19k | 32k | 0.59 | |
| Cisco Sys | 0.1 | $16k | 48k | 0.34 | |
| Public Storage | 0.1 | $18k | 5.7k | 3.18 | |
| Western Gas Partners | 0.1 | $18k | 5.0k | 3.60 | |
| Eaton | 0.1 | $16k | 2.9k | 5.45 | |
| Citi | 0.1 | $15k | 15k | 0.99 | |
| Linn Energy Llc unit ltd liab | 0.1 | $14k | 105k | 0.13 | |
| Pepsi | 0.1 | $16k | 10k | 1.58 | |
| Boeing | 0.1 | $13k | 2.9k | 4.53 | |
| Spectra Energy | 0.1 | $12k | 3.9k | 3.12 | |
| Tripadvisor | 0.1 | $12k | 2.5k | 4.80 | |
| Cardinal Health | 0.0 | $9.0k | 700.00 | 12.86 | |
| Baxter Intl | 0.0 | $10k | 5.8k | 1.71 | |
| Cameron International Corp Cmn | 0.0 | $9.0k | 921.00 | 9.77 | |
| Allstate Corp | 0.0 | $10k | 6.0k | 1.67 | |
| Liberty Media Hldg Corp | 0.0 | $9.0k | 1.1k | 8.47 | |
| Equifax | 0.0 | $9.0k | 400.00 | 22.50 | |
| Apollo Group Inc Cl A | 0.0 | $9.0k | 525.00 | 17.14 | |
| Honeywell Intl | 0.0 | $10k | 2.0k | 5.06 | |
| America Movil Sab De Cv sponsored adr l | 0.0 | $9.0k | 1.1k | 8.23 | |
| American Intl | 0.0 | $9.0k | 600.00 | 15.00 | |
| Big Lots | 0.0 | $9.0k | 700.00 | 12.86 | |
| Boston Scientific | 0.0 | $9.0k | 6.9k | 1.30 | |
| Dollar Gen | 0.0 | $9.0k | 2.0k | 4.50 | |
| Edison Intl | 0.0 | $9.0k | 408.00 | 22.06 | |
| El Paso Pipeline Partners L | 0.0 | $9.0k | 1.7k | 5.19 | |
| Elephant Talk Comm | 0.0 | $9.0k | 17k | 0.53 | |
| Enbridge Energy Partners | 0.0 | $10k | 30k | 0.34 | |
| Frontier Communications | 0.0 | $9.0k | 15k | 0.59 | |
| Hewlett Packard | 0.0 | $9.0k | 1.9k | 4.68 | |
| Johnson Ctls | 0.0 | $9.0k | 1.4k | 6.47 | |
| Royce Value Tr | 0.0 | $9.0k | 7.1k | 1.26 | |
| Total S A | 0.0 | $9.0k | 861.00 | 10.45 | |
| Valero Energy | 0.0 | $9.0k | 1.2k | 7.44 | |
| Vodafone | 0.0 | $9.0k | 2.1k | 4.33 | |
| Wisdomtree Tr em lcl debt | 0.0 | $9.0k | 971.00 | 9.27 | |
| Nextera Energy Inc Co m | 0.0 | $7.0k | 397.00 | 17.63 | |
| Anglogold Ashanti- | 0.0 | $7.0k | 500.00 | 14.00 | |
| Cbs Corp-class B Non Voting | 0.0 | $7.0k | 531.00 | 13.18 | |
| Cvs Caremark Corp | 0.0 | $7.0k | 1.2k | 5.71 | |
| Diamond Offshore Drilling | 0.0 | $8.0k | 300.00 | 26.67 | |
| Pricesmart | 0.0 | $8.0k | 410.00 | 19.51 | |
| Hartford Finl Svcs Group | 0.0 | $7.0k | 1.5k | 4.57 | |
| Plains Expl& Prodtn | 0.0 | $8.0k | 500.00 | 16.00 | |
| Bemis Company | 0.0 | $8.0k | 900.00 | 8.89 | |
| Ishares Msci Brazil Index etf | 0.0 | $7.0k | 900.00 | 7.78 | |
| Automatic Data Processing In | 0.0 | $7.0k | 303.00 | 23.10 | |
| Kellogg | 0.0 | $8.0k | 366.00 | 21.86 | |
| Rayonier | 0.0 | $7.0k | 825.00 | 8.48 | |
| Akamai Technologies | 0.0 | $8.0k | 1.2k | 6.67 | |
| Cloud Peak Energy | 0.0 | $7.0k | 1.0k | 7.00 | |
| Aberdeen Latin Amer Eqty | 0.0 | $8.0k | 565.00 | 14.16 | |
| Blackstone Group | 0.0 | $7.0k | 1.3k | 5.36 | |
| Breitburn Energy Partners | 0.0 | $7.0k | 1.0k | 7.00 | |
| Calamos Strategic Totl Retn | 0.0 | $8.0k | 2.9k | 2.77 | |
| Calumet Specialty Prods Ptnr ut ltd partner | 0.0 | $8.0k | 2.0k | 4.00 | |
| Chubb | 0.0 | $8.0k | 1.2k | 6.64 | |
| Cohen & Steers Infrastructur | 0.0 | $8.0k | 5.7k | 1.40 | |
| Companhia De Bebidas Das Ame sponsored adr p | 0.0 | $7.0k | 1.8k | 4.00 | |
| Delta Air Lines Inc Del | 0.0 | $8.0k | 6.2k | 1.28 | |
| Energy Transfer Prtnrs L P unit ltd partn | 0.0 | $7.0k | 16k | 0.44 | |
| Eni S P A | 0.0 | $7.0k | 389.00 | 17.99 | |
| Entergy | 0.0 | $7.0k | 6.0k | 1.17 | |
| Fortune Brands Home & Sec In | 0.0 | $8.0k | 3.5k | 2.29 | |
| Garmin | 0.0 | $8.0k | 1.0k | 8.00 | |
| Gnc Hldgs Inc Com cl a | 0.0 | $8.0k | 2.0k | 4.00 | |
| Grainger W W | 0.0 | $7.0k | 140.00 | 50.00 | |
| Heinz H J | 0.0 | $7.0k | 1.6k | 4.38 | |
| Hospitality Pptys Tr | 0.0 | $7.0k | 1.5k | 4.67 | |
| Ishares Inc Msci Cda Index ishares | 0.0 | $8.0k | 1.1k | 7.27 | |
| Ishares Tr Barclys 20+ Yr ishares | 0.0 | $8.0k | 300.00 | 26.67 | |
| Ishares Tr Russell 2000 ishares | 0.0 | $8.0k | 600.00 | 13.33 | |
| Lexington Realty Trust | 0.0 | $7.0k | 2.0k | 3.50 | |
| Lubys | 0.0 | $8.1k | 31k | 0.26 | |
| Macquarie Ft Tr Gb Inf Ut Di | 0.0 | $7.0k | 1.1k | 6.19 | |
| Micron Technology | 0.0 | $8.0k | 6.0k | 1.33 | |
| Prudential Sht Duration Hg Y | 0.0 | $7.0k | 11k | 0.67 | |
| Qlogic | 0.0 | $8.0k | 1.3k | 6.15 | |
| Quantum | 0.0 | $7.0k | 28k | 0.25 | |
| Regency Energy Partners | 0.0 | $8.0k | 2.0k | 4.00 | |
| Sandridge Mississippian Tr I sh ben int | 0.0 | $7.0k | 3.0k | 2.33 | |
| Southern | 0.0 | $8.0k | 1.5k | 5.48 | |
| Southwest Gas | 0.0 | $7.0k | 2.0k | 3.50 | |
| Splunk | 0.0 | $8.0k | 1.0k | 8.00 | |
| St Joe | 0.0 | $7.0k | 3.6k | 1.96 | |
| Steris | 0.0 | $7.0k | 1.5k | 4.67 | |
| Time Warner Cable | 0.0 | $7.0k | 574.00 | 12.20 | |
| Unilever N V n y | 0.0 | $8.0k | 1.7k | 4.59 | |
| Veolia Environnement | 0.0 | $7.0k | 5.3k | 1.32 | |
| Weatherford International Lt Reg | 0.0 | $7.0k | 6.9k | 1.01 | |
| Avon Prods | 0.0 | $6.0k | 1.0k | 6.00 | |
| Alpha Natural Resources | 0.0 | $6.0k | 3.0k | 2.00 | |
| Baker Hughes | 0.0 | $5.0k | 614.00 | 8.14 | |
| Consol Energy | 0.0 | $5.0k | 500.00 | 10.00 | |
| Anheuser Busch Inbev Sa | 0.0 | $6.0k | 200.00 | 30.00 | |
| Colgate-palmolive | 0.0 | $6.0k | 536.00 | 11.19 | |
| 3m Company Com Usd0.01 | 0.0 | $4.0k | 2.3k | 1.76 | |
| Cummins | 0.0 | $4.0k | 7.3k | 0.55 | |
| Diamond Foods | 0.0 | $6.0k | 2.0k | 3.00 | |
| Fluor Corp | 0.0 | $6.0k | 532.00 | 11.28 | |
| News Corp cl a | 0.0 | $5.0k | 4.7k | 1.06 | |
| Pnc Finl Svcs Group | 0.0 | $4.0k | 236.00 | 16.95 | |
| Costco Wholesale | 0.0 | $4.0k | 354.00 | 11.30 | |
| Endo Pharmaceut Hldgs | 0.0 | $4.0k | 1.1k | 3.64 | |
| Nordstrom | 0.0 | $5.0k | 300.00 | 16.67 | |
| Reynolds American | 0.0 | $5.0k | 1.0k | 5.00 | |
| Precision Castparts | 0.0 | $4.0k | 206.00 | 19.42 | |
| Unitedhealth | 0.0 | $5.0k | 5.2k | 0.96 | |
| Norfolk Southern | 0.0 | $6.0k | 221.00 | 27.15 | |
| Rio Tinto | 0.0 | $5.0k | 530.00 | 9.43 | |
| Accenture Plc Ireland shs class a | 0.0 | $6.0k | 440.00 | 13.64 | |
| Seadrill | 0.0 | $4.0k | 386.00 | 10.36 | |
| Nustar Energy Lp Unit Com Unit unit | 0.0 | $4.0k | 1.0k | 4.00 | |
| Ishares Tr s^p500 grw | 0.0 | $5.0k | 1.2k | 4.34 | |
| Kimberly Clark | 0.0 | $5.0k | 533.00 | 9.38 | |
| Aberdeen Australia Eqty Fd I | 0.0 | $4.0k | 1.4k | 2.81 | |
| Apollo Global Mgmt Llc cl a | 0.0 | $4.0k | 1.9k | 2.11 | |
| Archer Daniels Midland | 0.0 | $4.0k | 2.8k | 1.41 | |
| Arena Pharmaceuticals | 0.0 | $4.0k | 1.4k | 2.90 | |
| Bank Of America Corporation | 0.0 | $5.0k | 10k | 0.48 | |
| Barrick Gold | 0.0 | $5.0k | 2.0k | 2.50 | |
| Brookfield Asset Mgmt Inc cl a ltd vt sh | 0.0 | $5.0k | 1.7k | 2.98 | |
| Ca | 0.0 | $4.0k | 500.00 | 8.00 | |
| Centrais Eletricas Brasileir | 0.0 | $6.0k | 2.3k | 2.64 | |
| Cheniere Energy Partners | 0.0 | $4.0k | 1.5k | 2.67 | |
| Cohen & Steers Quality Rlty | 0.0 | $5.0k | 2.4k | 2.07 | |
| Comcast Corp cl a | 0.0 | $4.0k | 750.00 | 5.33 | |
| Companhia De Bebidas Das Ame | 0.0 | $6.0k | 500.00 | 12.00 | |
| Craft Brew Alliance | 0.0 | $4.0k | 12k | 0.35 | |
| Dell | 0.0 | $6.0k | 4.5k | 1.33 | |
| Ecolab | 0.0 | $4.0k | 353.00 | 11.33 | |
| Edelman Finl | 0.0 | $4.0k | 5.0k | 0.80 | |
| Express Scripts Hldg | 0.0 | $4.0k | 427.00 | 9.37 | |
| Facebook Inc cl a | 0.0 | $5.0k | 3.0k | 1.64 | |
| Firstenergy | 0.0 | $4.0k | 1.1k | 3.64 | |
| General Mtrs | 0.0 | $5.0k | 1.3k | 3.95 | |
| Glaxosmithkline | 0.0 | $5.0k | 1.9k | 2.69 | |
| Globus Maritime | 0.0 | $5.0k | 11k | 0.46 | |
| Heckmann | 0.0 | $4.0k | 10k | 0.40 | |
| Ishares Silver Trust ishares | 0.0 | $5.0k | 950.00 | 5.26 | |
| Leucadia Natl | 0.0 | $4.0k | 14k | 0.28 | |
| Lilly Eli & Co | 0.0 | $5.0k | 821.00 | 6.09 | |
| Market Vectors Etf Tr jr gold miners e | 0.0 | $6.0k | 2.9k | 2.05 | |
| Marsh & Mclennan Cos | 0.0 | $6.0k | 1.7k | 3.47 | |
| Novartis A G | 0.0 | $5.0k | 1.7k | 2.94 | |
| Oracle | 0.0 | $4.0k | 2.8k | 1.41 | |
| Petroleo Brasileiro Sa Petro | 0.0 | $4.0k | 1.8k | 2.21 | |
| Phillips 66 | 0.0 | $6.0k | 1.1k | 5.50 | |
| Progressive Waste Solutions | 0.0 | $4.1k | 32k | 0.13 | |
| Proshares Tr pshs ult basmatl | 0.0 | $4.0k | 2.0k | 2.00 | |
| Quest Diagnostics | 0.0 | $6.0k | 1.1k | 5.45 | |
| Rogers Communications Inc cl b | 0.0 | $6.0k | 1.3k | 4.77 | |
| Royal Dutch Shell Plc sponsored adr b | 0.0 | $6.0k | 2.9k | 2.04 | |
| Scana | 0.0 | $4.0k | 500.00 | 8.00 | |
| Southside Bancshares | 0.0 | $6.0k | 706.00 | 8.50 | |
| Spdr Series Trust db int gvt etf | 0.0 | $6.0k | 1.1k | 5.37 | |
| Spdr Series Trust s^p bk etf | 0.0 | $5.0k | 2.5k | 2.00 | |
| Teva Pharmaceutical Inds | 0.0 | $5.0k | 1.7k | 3.02 | |
| Tortoise North Amrn Enrgy | 0.0 | $4.0k | 1.0k | 4.00 | |
| Ubs Ag Jersey Branch 2xmn alr mlp inf | 0.0 | $5.0k | 22k | 0.23 | |
| Uns Energy | 0.0 | $5.0k | 400.00 | 12.50 | |
| Us Ecology | 0.0 | $5.0k | 2.0k | 2.50 | |
| Vanguard Natural Resources L | 0.0 | $6.0k | 1.0k | 6.00 | |
| Walgreen | 0.0 | $4.0k | 1.2k | 3.44 | |
| Wisdomtree Trust futre strat | 0.0 | $5.0k | 2.2k | 2.33 | |
| Wisdomtree Trust dryfs curr etf | 0.0 | $6.0k | 1.3k | 4.62 | |
| American Express Company | 0.0 | $2.0k | 1.8k | 1.14 | |
| Dominion Resources Inc Va | 0.0 | $3.0k | 1.9k | 1.58 | |
| Intl Paper | 0.0 | $3.0k | 461.00 | 6.51 | |
| Powershares Db Commodity Idx | 0.0 | $3.0k | 500.00 | 6.00 | |
| Directv | 0.0 | $2.0k | 665.00 | 3.01 | |
| Ventas | 0.0 | $2.0k | 196.00 | 10.20 | |
| Monsanto | 0.0 | $3.0k | 272.00 | 11.03 | |
| Hertz Global Holdings | 0.0 | $2.0k | 942.00 | 2.12 | |
| Nike Inc cl b | 0.0 | $3.0k | 714.00 | 4.20 | |
| Suntrust Bks | 0.0 | $2.0k | 508.00 | 3.94 | |
| Select Sector Spdr Tr sbi int-tech | 0.0 | $2.0k | 1.8k | 1.11 | |
| Dresser-rand | 0.0 | $3.0k | 300.00 | 10.00 | |
| Buckeye Partners L P unit ltd partn | 0.0 | $2.0k | 420.00 | 4.76 | |
| Companhia De Saneamento Basi | 0.0 | $2.0k | 157.00 | 12.74 | |
| Crimson Exploration | 0.0 | $3.0k | 5.0k | 0.60 | |
| Duke Energy | 0.0 | $2.0k | 4.0k | 0.50 | |
| Dunkin Brands | 0.0 | $3.0k | 3.0k | 1.00 | |
| Dws Multi Mkt Income Tr | 0.0 | $3.0k | 4.0k | 0.75 | |
| Endeavour Intl | 0.0 | $3.0k | 11k | 0.27 | |
| Ensco Plc shs class a | 0.0 | $3.0k | 700.00 | 4.29 | |
| First Tr Exchange Traded Fd dj internt idx | 0.0 | $2.0k | 612.00 | 3.27 | |
| First Tr Sml Cp Core Alpha F | 0.0 | $2.0k | 687.00 | 2.91 | |
| France Tele | 0.0 | $3.0k | 1.0k | 2.97 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $3.0k | 1.2k | 2.60 | |
| Ishares Inc Msci S Korea ishares | 0.0 | $2.0k | 210.00 | 9.52 | |
| Ishares Tr Barclys 1-3 Yr ishares | 0.0 | $2.0k | 500.00 | 4.00 | |
| Japan Equity | 0.0 | $2.0k | 12k | 0.17 | |
| Jpmorgan Chase & Co | 0.0 | $2.0k | 25k | 0.08 | |
| Kinder Morgan Inc Del | 0.0 | $2.0k | 1.9k | 1.04 | |
| Kinross Gold | 0.0 | $2.0k | 1.5k | 1.34 | |
| Koninklijke Philips Electrs ny reg sh | 0.0 | $2.0k | 1.6k | 1.25 | |
| Macquarie Infrastr Co Llc membership int | 0.0 | $3.0k | 400.00 | 7.50 | |
| Martin Midstream Prtnrs l p unit l p int | 0.0 | $3.0k | 1.0k | 3.00 | |
| Melco Crown Entmt | 0.0 | $3.0k | 2.0k | 1.50 | |
| Occidental Pete Corp Del | 0.0 | $2.0k | 492.00 | 4.07 | |
| Old Natl Bancorp Ind | 0.0 | $2.0k | 3.5k | 0.58 | |
| Priceline | 0.0 | $2.0k | 94.00 | 21.28 | |
| Progress Energy | 0.0 | $3.0k | 1.0k | 2.86 | |
| Stericycle | 0.0 | $3.0k | 580.00 | 5.17 | |
| Transocean Ltd Reg | 0.0 | $2.0k | 724.00 | 2.76 | |
| Travelers Companies | 0.0 | $3.0k | 1.1k | 2.64 | |
| Us Bancorp Del | 0.0 | $2.0k | 1.3k | 1.54 | |
| Vale S A | 0.0 | $2.0k | 4.6k | 0.43 | |
| Wellcare Health Plans | 0.0 | $2.0k | 600.00 | 3.33 | |
| Apache Corp | 0.0 | $0 | 574.00 | 0.00 | |
| Danaher Corp | 0.0 | $1.0k | 212.00 | 4.72 | |
| Abb | 0.0 | $1.0k | 700.00 | 1.43 | |
| Service Corp Intl | 0.0 | $0 | 800.00 | 0.00 | |
| Canadian Natural Resource | 0.0 | $0 | 377.00 | 0.00 | |
| Edwards Lifesciences Corp | 0.0 | $0 | 191.00 | 0.00 | |
| Autozone | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Metlife | 0.0 | $0 | 339.00 | 0.00 | |
| Amgen | 0.0 | $0 | 269.00 | 0.00 | |
| Clorox Co Del | 0.0 | $0 | 413.00 | 0.00 | |
| Molson Coors Brewing Co cl b | 0.0 | $1.0k | 500.00 | 2.00 | |
| Petsmart | 0.0 | $998.550000 | 315.00 | 3.17 | |
| Texas Instrs | 0.0 | $0 | 352.00 | 0.00 | |
| Ameriprise Financial | 0.0 | $0 | 198.00 | 0.00 | |
| Mckesson | 0.0 | $0 | 218.00 | 0.00 | |
| Ppl Corporation | 0.0 | $0 | 727.00 | 0.00 | |
| Viacom Inc New cl b | 0.0 | $0 | 858.00 | 0.00 | |
| Nisource | 0.0 | $1.0k | 2.1k | 0.49 | |
| E M C Corp Mass | 0.0 | $1.0k | 815.00 | 1.23 | |
| Williams Cos Inc Del | 0.0 | $0 | 684.00 | 0.00 | |
| Xl Group | 0.0 | $1.0k | 1.0k | 0.98 | |
| Liberty Media Corp Lib C ap com a | 0.0 | $0 | 112.00 | 0.00 | |
| Alcatel-lucent | 0.0 | $1.1k | 56k | 0.02 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $0 | 2.0k | 0.00 | |
| British Amern Tob | 0.0 | $0 | 100.00 | 0.00 | |
| Bunge | 0.0 | $0 | 800.00 | 0.00 | |
| Cbs Corp cl a | 0.0 | $0 | 300.00 | 0.00 | |
| Cna Finl | 0.0 | $0 | 2.9k | 0.00 | |
| Cyberonics | 0.0 | $1.0k | 700.00 | 1.43 | |
| Discovery Communicatns | 0.0 | $999.400000 | 380.00 | 2.63 | |
| Energy Transfer Equity | 0.0 | $1.0k | 1.0k | 1.00 | |
| First Tr Mid Cap Core Alphad | 0.0 | $999.810000 | 621.00 | 1.61 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $0 | 1.5k | 0.00 | |
| Illumina | 0.0 | $995.400000 | 1.3k | 0.79 | |
| Kayne Anderson Enrgy Ttl Rt | 0.0 | $1.0k | 400.00 | 2.50 | |
| Kayne Anderson Mdstm Energy | 0.0 | $1.0k | 1.9k | 0.53 | |
| Lexicon Pharmaceuticals | 0.0 | $0 | 40k | 0.00 | |
| Magellan Midstream Prtnrs | 0.0 | $0 | 11k | 0.00 | |
| Magnum Hunter Res Corp Del | 0.0 | $0 | 2.5k | 0.00 | |
| Newmont Mining | 0.0 | $0 | 1.7k | 0.00 | |
| Nippon Teleg & Tel | 0.0 | $1.0k | 455.00 | 2.20 | |
| Noble Corporation Baar namen -akt | 0.0 | $1.0k | 350.00 | 2.86 | |
| Nustar Gp Holdings Llc unit restg | 0.0 | $0 | 650.00 | 0.00 | |
| Nuvasive | 0.0 | $1.0k | 2.0k | 0.50 | |
| Nuveen Diversified Commodty | 0.0 | $1.0k | 1.5k | 0.67 | |
| Oaktree Cap Group Llc unit 99/99/9999 | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Och Ziff Cap Mgmt Group cl a | 0.0 | $960.000000 | 8.0k | 0.12 | |
| Questar | 0.0 | $1.0k | 1.5k | 0.67 | |
| Royce Micro-cap Tr | 0.0 | $0 | 4.5k | 0.00 | |
| Safeway | 0.0 | $0 | 530.00 | 0.00 | |
| Salient Midstream & Mlp Fd sh ben int | 0.0 | $0 | 20k | 0.00 | |
| Sanofi | 0.0 | $954.990000 | 11k | 0.09 | |
| South Jersey Inds | 0.0 | $1.0k | 1.0k | 1.00 | |
| Southwest Airls | 0.0 | $1.0k | 1.2k | 0.83 | |
| Te Connectivity Ltd Reg | 0.0 | $0 | 305.00 | 0.00 | |
| Toyota Motor Corp sp adr rep2 | 0.0 | $0 | 865.00 | 0.00 | |
| United Contl Hldgs | 0.0 | $0 | 401.00 | 0.00 | |
| Vanguard Index Fds total stk mkt | 0.0 | $1.0k | 2.9k | 0.35 | |
| Viacom Inc cl a | 0.0 | $1.0k | 600.00 | 1.67 | |
| Weyerhaeuser | 0.0 | $0 | 880.00 | 0.00 | |
| Windstream | 0.0 | $0 | 1.0k | 0.00 | |
| Yahoo | 0.0 | $0 | 5.1k | 0.00 |
