U.S. Capital Advisors as of June 30, 2012
Portfolio Holdings for U.S. Capital Advisors
U.S. Capital 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 TITLE OF CLASS CUSIP (x$100) PRM AMTPRN CALLDSCRETN MANAGERS SOLESHARED NONE
------------------------------ ---------------- --------- ------- ---------- ------------ ------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M CO COM 88579Y101 204 2278SH SOLE 2278
ABB LTD SPONSORED ADR 000375204 11 700SH SOLE 700
ABBOTT LABS COM 002824100 537 8333SH SOLE 8333
ABERDEEN AUSTRALIA EQTYFD I COM 003011103 14 1421SH SOLE 1421
ABERDEEN LATIN AMEREQTY FD COM COM 00306K106 18 565SH SOLE 565
ACCENTURE PLC IRELAND SHS CLASS AG1151C101 26 440SH SOLE 440
ACE LTD COM H0023R105 185 2500SH SOLE 2500
ADOBE SYSINC COM 00724F101 3 100SH SOLE 100
AEGON NV NY REGISTRY SH 007924103 1 175SH SOLE 175
AFLAC INC COM 001055102 6 150SH SOLE 150
AGILENT TECHNOLOGIESINC COM 00846U101 5 129SH SOLE 129
AGL RESINC COM 001204106 7 168SH SOLE 168
AIR PRODS& CHEMS INC COM 009158106 3 40SH SOLE 40
AKAMAI TECHNOLOGIESINC COM 00971T101 38 1200SH SOLE 1200
ALCATEL-LUCENT SPONSORED ADR 013904305 91 55933SH SOLE 55933
ALEXANDER &BALDWIN; HLDGS IN COM 014481105 5 100SH SOLE 100
ALLEGHANY CORPDEL COM 017175100 3 8SH SOLE 8
ALLERGAN INC COM 018490102 278 3008SH SOLE 3008
ALLSTATE CORP COM 020002101 210 5976SH SOLE 5976
ALPHA NATURALRESOURCES INC COM 02076X102 26 3000SH SOLE 3000
ALPINE GLOBAL PREMIERPPTYS COM 02083A103 239 37827SH SOLE 37827
ALTERA CORP COM 021441100 1 24SH SOLE 24
ALTRIA GROUPINC COM 02209S103 3304 95637SH SOLE 95637
ALVARION LTD SHS M0861T100 1 1500SH SOLE 1500
AMAZON COMINC COM 023135106 8 35SH SOLE 35
AMERICA MOVILSAB DE CV SPONSORED ADR 02364W105 29 1094SH SOLE 1094
AMERICAN CAPITALAGENCY CORP COM 02503X105 185 5500SH SOLE 5500
AMERICAN ELECPWR INC COM 025537101 231 5800SH SOLE 5800
AMERICAN EXPRESSCO COM 025816109 102 1760SH SOLE 1760
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 23SH SOLE 23
AMERICAN INTL GROUP INC COM NEW 026874784 19 600SH SOLE 600
AMERICAN TOWERCORP COM 03027X100 2 30SH SOLE 30
AMERIPRISE FINLINC COM 03076C106 10 198SH SOLE 198
AMGEN INC COM 031162100 20 269SH SOLE 269
ANADARKO PETECORP COM 032511107 7 102SH SOLE 102
ANGLOGOLD ASHANTILTD SPONSORED ADR 035128206 17 500SH SOLE 500
ANHEUSER BUSCHINBEV SA/NV SPONSORED ADR 03524A108 16 200SH SOLE 200
ANNALY CAPMGMT INC COM 035710409 2 94SH SOLE 94
APACHE CORP COM 037411105 50 574SH SOLE 574
APARTMENT INVT & MGMT CO CL A 03748R101 3 115SH SOLE 115
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 24 1900SH SOLE 1900
APOLLO GROUP INC CL A 037604105 19 525SH SOLE 525
APPLE INC COM 037833100 2577 4412SH SOLE 4412
AQUA AMERICAINC COM 03836W103 5 200SH SOLE 200
ARCHER DANIELSMIDLAND CO COM 039483102 84 2834SH SOLE 2834
ARENA PHARMACEUTICALSINC COM 040047102 14 1380SH SOLE 1380
ARM HLDGSPLC SPONSORED ADR 042068106 177 7450SH SOLE 7450
ASA GOLDAND PRECIOUS MTLS L SHS G3156P103 8 348SH SOLE 348
AT^T INC COM 00206R102 569 15968SH SOLE 15968
ATMOS ENERGYCORP COM 049560105 1 15SH SOLE 15
AUTOMATIC DATAPROCESSING IN COM 053015103 17 303SH SOLE 303
AUTOZONE INC COM 053332102 11 29SH SOLE 29
AVON PRODSINC COM 054303102 16 1000SH SOLE 1000
B &G; FOODS INC NEW COM 05508R106 136 5100SH SOLE 5100
BAIDU INC SPON ADR REP A 056752108 1 6SH SOLE 6
BAKER HUGHESINC COM 057224107 25 614SH SOLE 614
BANK OFAMERICA CORPORATION COM 060505104 85 10414SH SOLE 10414
BANK OFNEW YORK MELLON CORP COM 064058100 9 423SH SOLE 423
BARCLAYS BANKPLC ETN DJUBS GRNS37 06739H305 5 100SH SOLE 100
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 30 2000SH SOLE 2000
BARRICK GOLDCORP COM 067901108 75 1999SH SOLE 1999
BAXTER INTLINC COM 071813109 310 5832SH SOLE 5832
BAZAARVOICE INC COM 073271108 155 8500SH SOLE 8500
BB^T CORP COM 054937107 1 40SH SOLE 40
BEAM INC COM 073730103 219 3500SH SOLE 3500
BECTON DICKINSON& CO COM 075887109 2 30SH SOLE 30
BED BATH& BEYOND INC COM 075896100 5 81SH SOLE 81
BEMIS INC COM 081437105 28 900SH SOLE 900
BERKSHIRE HATHAWAYINC DEL CL B NEW 084670702 299 3588SH SOLE 3588
BEST BUYINC COM 086516101 0 12SH SOLE 12
BHP BILLITONLTD SPONSORED ADR 088606108 225 3439SH SOLE 3439
BHP BILLITONPLC SPONSORED ADR 05545E209 6 100SH SOLE 100
BIG LOTSINC COM 089302103 29 700SH SOLE 700
BIOGEN IDECINC COM 09062X103 2 15SH SOLE 15
BLACKROCK FLOAT RATEOME STR COM 09255X100 2 154SH SOLE 154
BLACKROCK INC COM 09247X101 1 8SH SOLE 8
BLACKROCK MUNIYIELD QLTYFD COM 09254E103 545 36364SH SOLE 36364
BLACKROCK MUNIYIELD QUALITY COM 09254F100 0 0SH SOLE 0
BLACKROCK UTIL &INFRASTRCTU; COM 09248D104 296 15797SH SOLE 15797
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17 1305SH SOLE 1305
BLOCK H& R INC COM 093671105 7 440SH SOLE 440
BOEING CO COM 097023105 213 2868SH SOLE 2868
BORGWARNER INC COM 099724106 1 18SH SOLE 18
BP PLC SPONSORED ADR 055622104 226 5581SH SOLE 5581
BPZ RESOURCESINC COM 055639108 1 500SH SOLE 500
BROOKFIELD INFRASTPARTNERS LP INT UNIT G16252101 7 200SH SOLE 200
BUNGE LIMITED COM G16962105 50 800SH SOLE 800
CA INC COM 12673P105 14 500SH SOLE 500
CAMERON INTERNATIONALCORP COM 13342B105 39 921SH SOLE 921
CARDINAL HEALTHINC COM 14149Y108 29 700SH SOLE 700
CASH AMERINTL INC COM 14754D100 0 11SH SOLE 11
CENTERPOINT ENERGYINC COM 15189T107 153 7400SH SOLE 7400
CENTRAIS ELETRICASBRASILEIR SPONSORED ADR 15234Q207 16 2270SH SOLE 2270
CHENIERE ENERGYPARTNERS LP COM UNIT 16411Q101 34 1500SH SOLE 1500
CISCO SYSINC COM 17275R102 816 47548SH SOLE 47548
CLIFFS NATURALRESOURCES INC COM 18683K101 0 5SH SOLE 5
CLOUD PEAKENERGY INC COM 18911Q102 17 1000SH SOLE 1000
CME GROUPINC COM 12572Q105 1 5SH SOLE 5
CNH GLOBALN V SHS NEW N20935206 8 200SH SOLE 200
COCA COLAENTERPRISES INC NE COM 19122T109 1 40SH SOLE 40
COHEN & STEERSINFRASTRUCTUR COM 19248A109 98 5706SH SOLE 5706
COHEN & STEERSQUALITY RLTY COM 19247L106 25 2419SH SOLE 2419
COMCAST CORP NEW CL A 20030N101 24 750SH SOLE 750
COMCAST CORP NEW CL A SPL 20030N200 4 114SH SOLE 114
COMPANHIA DE BEBIDASDAS AME SPONSORED ADR 20441W104 16 500SH SOLE 500
COMPANHIA DEBEBIDAS DAS AME SPONSORED ADR PFD 20441W203 67 1750SH SOLE 1750
COMPANHIA DESANEAMENTO BASI SPONSORED ADR 20441A102 12 157SH SOLE 157
CONCHO RESINC COM 20605P101 2 19SH SOLE 19
CONOCOPHILLIPS COM 20825C104 387 6923SH SOLE 6923
CONSOL ENERGYINC COM 20854P109 15 500SH SOLE 500
COSTCO WHSLCORP COM 22160K105 34 354SH SOLE 354
COVIDIEN PLC SHS G2554F113 6 103SH SOLE 103
CRIMSON EXPLORATIONINC COM 22662K207 23 5000SH SOLE 5000
CUSHING RTY &INCOME; FD COM SH BEN INT 23164R104 333 15500SH SOLE 15500
CYBERONICS INC COM 23251P102 31 700SH SOLE 700
DCP MIDSTREAMPARTNERS LP COM UT LTD PTN 23311P100 148 3500SH SOLE 3500
DELL INC COM 24702R101 56 4507SH SOLE 4507
DEVON ENERGYCORP COM 25179M103 8 144SH SOLE 144
DIAGEO PLC SPONSORED ADR 25243Q205 397 3847SH SOLE 3847
DIAMOND OFFSHOREDRILLING IN COM 25271C102 18 300SH SOLE 300
DIRECTV COM CL A 25490A101 32 665SH SOLE 665
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 21 380SH SOLE 380
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 31SH SOLE 31
DOMINION RES INC COM 25746U109 103 1900SH SOLE 1900
DUKE ENERGY CORP COM 26441C105 92 3992SH SOLE 3992
DUN &BRADSTREET; CORP DEL NE COM 26483E100 4 56SH SOLE 56
DWS MULTI MKTINCOME TR SHS 23338L108 43 4000SH SOLE 4000
EAGLE ROCKENERGY PARTNERS L UNIT 26985R104 9 1000SH SOLE 1000
ECHELON CORP COM 27874N105 1 300SH SOLE 300
EDELMAN FINL GROUPINC COM 27943Q105 44 5000SH SOLE 5000
EDWARDS LIFESCIENCESCORP COM 28176E108 20 191SH SOLE 191
EMBRAER SA SP ADR REP 4 COM 29082A107 7 260SH SOLE 260
ENBRIDGE ENERGYPARTNERS L P COM 29250R106 910 29569SH SOLE 29569
ENBRIDGE INC COM 29250N105 4 100SH SOLE 100
ENDEAVOUR INTL CORP COM 29259G200 93 11072SH SOLE 11072
ENDO HEALTHSOLUTIONS INC COM 29264F205 34 1100SH SOLE 1100
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 41 1000SH SOLE 1000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 707 16000SH SOLE 16000
ENERSIS SA SPONSORED ADR 29274F104 9 500SH SOLE 500
ENI SP A SPONSORED ADR 26874R108 17 389SH SOLE 389
ENSCO PLC SHS CLASS A G3157S106 33 700SH SOLE 700
ENTERGY CORP COM 29364G103 407 6000SH SOLE 6000
EOG RESINC COM 26875P101 8 87SH SOLE 87
EQUITY RESIDENTIAL SH BEN INT 29476L107 6 100SH SOLE 100
EV ENERGYPARTNERS LP COM UNITS 26926V107 227 4500SH SOLE 4500
EXELON CORP COM 30161N101 489 12989SH SOLE 12989
EXPRESS SCRIPTSHLDG CO COM 30219G108 24 427SH SOLE 427
EXXON MOBILCORP COM 30231G102 4284 50068SH SOLE 50068
FACEBOOK INC CL A 30303M102 95 3046SH SOLE 3046
FEDEX CORP COM 31428X106 184 2010SH SOLE 2010
FIRST POTOMACRLTY TR COM 33610F109 2 150SH SOLE 150
FIRST TR MIDCAP CORE ALPHA D COM SHS 33735B108 21 621SH SOLE 621
FIRST TR SMLCP CORE ALPHA F COM SHS 33734Y109 22 687SH SOLE 687
FIRST TREXCHANGE TRADED FD DJ INTERNT IDX 33733E302 22 612SH SOLE 612
FIRSTCITY FINL CORP COM 33761X107 155 17950SH SOLE 17950
FLEXTRONICS INTL LTD ORD Y2573F102 1 105SH SOLE 105
FMC TECHNOLOGIESINC COM 30249U101 1 38SH SOLE 38
FORTUNE BRANDSHOME & SEC IN COM 34964C106 78 3500SH SOLE 3500
FRANCE TELECOM SPONSORED ADR 35177Q105 13 1011SH SOLE 1011
FREEPORT-MCMORAN COPPER& GO COM 35671D857 393 11541SH SOLE 11541
FRONTIER COMMUNICATIONSCORP COM 35906A108 59 15300SH SOLE 15300
GABELLI MULTIMEDIA TRINC COM 36239Q109 8 1100SH SOLE 1100
GARMIN LTD SHS H2906T109 38 1000SH SOLE 1000
GENERAL MTRS CO *W EXP 07/10/201 37045V118 13 1152SH SOLE 1152
GENERAL MTRS CO *W EXP 07/10/201 37045V126 8 1152SH SOLE 1152
GENERAL MTRS CO JR PFD CNV SRB 37045V209 50 1500SH SOLE 1500
GENERAL MTRSCO COM 37045V100 25 1267SH SOLE 1267
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 85 1861SH SOLE 1861
GLOBUS MARITIME LIMITEDNEW COM Y27265209 35 10938SH SOLE 10938
GNC HLDGS INC COM CL A 36191G107 78 2000SH SOLE 2000
GOLDMAN SACHSGROUP INC COM 38141G104 135 1411SH SOLE 1411
GOOGLE INC CL A 38259P508 1153 1988SH SOLE 1988
GRAN TIERRAENERGY INC COM 38500T101 3365 685430SH SOLE #####
GREENLIGHT CAPITALRE LTD CLASS A G4095J109 140 5500SH SOLE 5500
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4 200SH SOLE 200
HALCON RESCORP COM 40537Q209 157 16667SH SOLE 16667
HATTERAS FINLCORP COM 41902R103 255 8925SH SOLE 8925
HERTZ GLOBALHOLDINGS INC COM 42805T105 12 942SH SOLE 942
HESS CORP COM 42809H107 0 5SH SOLE 5
HOSPITALITY PPTYSTR COM SH BEN INT 44106M102 37 1500SH SOLE 1500
HOST HOTELS& RESORTS INC COM 44107P104 6 358SH SOLE 358
INFORMATICA CORP COM 45666Q102 0 6SH SOLE 6
INTERCONTINENTALEXCHANGE INC COM 45865V100 1 7SH SOLE 7
INTUITIVE SURGICALINC COM 46120E602 4 8SH SOLE 8
ISHARES SILVERTRUST ISHARES 46428Q109 25 950SH SOLE 950
IVANHOE MINES LTD RIGHT 41109 46579N152 1 600SH SOLE 600
IVANHOE MINESLTD COM 46579N103 6 600SH SOLE 600
JANUS CAPGROUP INC COM 47102X105 4 500SH SOLE 500
JAPAN SMALLER CAPTLZTNFD IN COM 47109U104 7 1000SH SOLE 1000
JPMORGAN CHASE& CO COM 46625H100 902 25233SH SOLE 25233
KAYNE ANDERSON ENERGYDEV CO COM 48660Q102 2 100SH SOLE 100
KAYNE ANDERSON ENRGYTTL RT COM 48660P104 11 400SH SOLE 400
KAYNE ANDERSON MDSTMENERGY COM 48661E108 51 1900SH SOLE 1900
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 6 2901SH SOLE 2901
KINDER MORGAN INC DEL COM 49456B101 62 1914SH SOLE 1914
KITE RLTYGROUP TR COM 49803T102 1 200SH SOLE 200
KKR &CO; L P DEL COM UNITS 48248M102 6 500SH SOLE 500
KRAFT FOODS INC CL A 50075N104 1612 41737SH SOLE 41737
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 19 1062SH SOLE 1062
LINKEDIN CORP COM CL A 53578A108 1 12SH SOLE 12
MACQUARIE FT TRGB INF UT DI COM 55607W100 17 1131SH SOLE 1131
MACQUARIE GLBL INFRATOTL RE COM 55608D101 3 200SH SOLE 200
MACQUARIE INFRASTRCO LLC MEMBERSHIP INT 55608B105 13 400SH SOLE 400
MAGNUM HUNTERRES CORP DEL COM 55973B102 10 2500SH SOLE 2500
MAIN STREETCAPITAL CORP COM 56035L104 3082 127357SH SOLE #####
MARATHON PETECORP COM 56585A102 196 4357SH SOLE 4357
MARKET VECTORSETF TR AGRIBUS ETF 57060U605 183 3690SH SOLE 3690
MARKET VECTORSETF TR HG YLD MUN ETF 57060U878 250 7749SH SOLE 7749
MARKET VECTORSETF TR JR GOLD MINERS E 57060U589 56 2930SH SOLE 2930
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 5SH SOLE 5
MASTERCARD INC CL A 57636Q104 835 1942SH SOLE 1942
MCKESSON CORP COM 58155Q103 20 218SH SOLE 218
MERCK &CO; INC COM 58933Y105 337 8061SH SOLE 8061
METLIFE INC COM 59156R108 10 339SH SOLE 339
MICHAEL KORSHLDGS LTD SHS G60754101 0 10SH SOLE 10
MOLSON COORSBREWING CO CL B 60871R209 21 500SH SOLE 500
MONSANTO CONEW COM 61166W101 23 272SH SOLE 272
MOSAIC CONEW COM 61945C103 9 156SH SOLE 156
NATURAL RESOURCEPARTNERS L P COM UNIT 63900P103 550 24800SH SOLE 24800
NEWS CORP CL A 65248E104 105 4708SH SOLE 4708
NEWS CORP CL B 65248E203 5 200SH SOLE 200
NEXTERA ENERGYINC COM 65339F101 27 397SH SOLE 397
NISOURCE INC COM 65473P105 51 2053SH SOLE 2053
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 11 350SH SOLE 350
NOMURA HLDGSINC SPONSORED ADR 65535H208 4 1000SH SOLE 1000
NOVACOPPER INC COM 66988K102 0 150SH SOLE 150
NOVAGOLD RESINC COM 66987E206 5 900SH SOLE 900
NOVARTIS AG SPONSORED ADR 66987V109 95 1702SH SOLE 1702
NUSTAR ENERGY LP COM UNIT 67058H102 54 1000SH SOLE 1000
NUSTAR GPHOLDINGS LLC UNIT RESTG LLC 67059L102 20 650SH SOLE 650
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 31 1500SH SOLE 1500
NUVEEN PREM INCOMEMUN FD 2 COM 67063W102 0 0SH SOLE 0
NUVEEN REAL ASSETINC & GROW COM 67074Y105 177 9500SH SOLE 9500
O REILLYAUTOMOTIVE INC COM 67103H107 1 10SH SOLE 10
OCH ZIFFCAP MGMT GROUP CL A 67551U105 61 8000SH SOLE 8000
ONEOK PARTNERSLP UNIT LTD PARTN 68268N103 1086 20212SH SOLE 20212
OPENTABLE INC COM 68372A104 7 150SH SOLE 150
ORACLE CORP COM 68389X105 84 2836SH SOLE 2836
PARTNERRE LTD COM G6852T105 4 50SH SOLE 50
PETROLEO BRASILEIROSA PETRO SPONSORED ADR 71654V408 34 1810SH SOLE 1810
PG^E CORP COM 69331C108 4 81SH SOLE 81
POTASH CORPSASK INC COM 73755L107 535 12249SH SOLE 12249
POWERSHARES DBCMDTY IDX TRA UNIT BEN INT 73935S105 13 500SH SOLE 500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 424 6609SH SOLE 6609
POWERSHS DBMULTI SECT COMM PS DB AGRICUL FD 73936B408 6 200SH SOLE 200
PPL CORP COM 69351T106 20 727SH SOLE 727
PRAXAIR INC COM 74005P104 271 2489SH SOLE 2489
PRINCIPAL FINLGROUP INC COM 74251V102 3 98SH SOLE 98
PROGRESSIVE WASTESOLUTIONS COM 74339G101 604 31916SH SOLE 31916
PROSHARES TR PSHS ULT BASMATL 74347R776 64 2000SH SOLE 2000
PROSHARES TR PSHS ULTSH 20YRS 74347R297 5196 327999SH SOLE #####
PRUDENTIAL SHT DURATIONHG Y COM 74442F107 207 10500SH SOLE 10500
PUBLIC STORAGE COM 74460D109 818 5666SH SOLE 5666
QUEST DIAGNOSTICSINC COM 74834L100 66 1100SH SOLE 1100
RANGE RESCORP COM 75281A109 0 4SH SOLE 4
REGENCY ENERGYPARTNERS L P COM UNITS 75885Y107 48 2000SH SOLE 2000
REGIONS FINANCIAL CORP COM 7591EP100 3 449SH SOLE 449
SALESFORCE COMINC COM 79466L302 2 14SH SOLE 14
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 400 20000SH SOLE 20000
SALIENT MLP &ENERGY; INFRSTR COM SH BEN INT 79471T100 181 7258SH SOLE 7258
SALLY BEAUTYHLDGS INC COM 79546E104 2 75SH SOLE 75
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 57 3000SH SOLE 3000
SANOFI SPONSORED ADR 80105N105 401 10611SH SOLE 10611
SCANA CORPNEW COM 80589M102 24 500SH SOLE 500
SEADRILL LIMITED SHS G7945E105 14 386SH SOLE 386
SEALED AIRCORP COM 81211K100 3 193SH SOLE 193
SELECT SECTORSPDR TR SBI INT-UTILS 81369Y886 1 28SH SOLE 28
SELECT SECTORSPDR TR TECHNOLOGY 81369Y803 52 1795SH SOLE 1795
SHIRE PLC SPONSORED ADR 82481R106 1 13SH SOLE 13
SK TELECOMLTD SPONSORED ADR 78440P108 5 414SH SOLE 414
SL GREENRLTY CORP COM 78440X101 4 50SH SOLE 50
SLM CORP COM 78442P106 3 200SH SOLE 200
SOLAR CAPLTD COM 83413U100 9 400SH SOLE 400
SOUTHSIDE BANCSHARES INC COM 84470P109 16 706SH SOLE 706
SPDR DOWJONES INDL AVRG ETF UT SER 1 78467X109 430 3347SH SOLE 3347
SPDR GOLDTRUST GOLD SHS 78463V107 3882 25015SH SOLE 25015
SPDR SERIES TRUST DB INT GVT ETF 78464A490 66 1117SH SOLE 1117
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 495 20497SH SOLE 20497
SPDR SERIES TRUST S^P BK ETF 78464A797 55 2500SH SOLE 2500
SUNOCO LOGISTICSPRTNRS L P COM UNITS 86764L108 571 15750SH SOLE 15750
TARGA RESOURCESPARTNERS LP COM UNIT 87611X105 321 9000SH SOLE 9000
TARGET CORP COM 87612E106 574 9860SH SOLE 9860
TD AMERITRADEHLDG CORP COM 87236Y108 1 52SH SOLE 52
TE CONNECTIVITYLTD REG SHS H84989104 10 305SH SOLE 305
TELECOM ITALIAS P A SPONSORED ADR 87927Y102 2 210SH SOLE 210
TENET HEALTHCARECORP COM 88033G100 3 500SH SOLE 500
TERADATA CORPDEL COM 88076W103 1 9SH SOLE 9
TIM PARTICIPACOESS A SPONSORED ADR 88706P205 0 1SH SOLE 1
TIME WARNERCABLE INC COM 88732J207 47 574SH SOLE 574
TORTOISE NORTH AMRNENRGY CO COM 89147T103 24 1000SH SOLE 1000
TORTOISE PIPELINE &ENERGY; F COM 89148H108 253 10969SH SOLE 10969
TOTAL SA SPONSORED ADR 89151E109 39 861SH SOLE 861
TRANSOCEAN LTD REG SHS H8817H100 32 724SH SOLE 724
TRAVELERS COMPANIESINC COM 89417E109 73 1137SH SOLE 1137
TREEHOUSE FOODSINC COM 89469A104 1 15SH SOLE 15
ULTA SALONCOSMETCS & FRAG I COM 90384S303 1 9SH SOLE 9
UNITEDHEALTH GROUPINC COM 91324P102 305 5222SH SOLE 5222
UNUM GROUP COM 91529Y106 6 299SH SOLE 299
US ECOLOGYINC COM 91732J102 35 2000SH SOLE 2000
VALE SA ADR 9.191E+10992 4618SH SOLE 4618
VALERO ENERGY CORP COM 91913Y100 29 1210SH SOLE 1210
VANGUARD NATURALRESOURCES L COM UNIT 92205F106 26 1000SH SOLE 1000
VARIAN MEDSYS INC COM 92220P105 6 91SH SOLE 91
VENTAS INC COM 92276F100 12 196SH SOLE 196
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 67 5300SH SOLE 5300
VERISIGN INC COM 92343E102 1 33SH SOLE 33
VERIZON COMMUNICATIONSINC COM 92343V104 480 10803SH SOLE 10803
VIACOM INC NEW CL A 92553P102 31 600SH SOLE 600
VIACOM INC NEW CL B 92553P201 40 858SH SOLE 858
VISA INC COM CL A 92826C839 558 4515SH SOLE 4515
VODAFONE GROUP PLC SPONSORED ADR 92857W209 59 2078SH SOLE 2078
WASTE MGMTINC DEL COM 94106L109 423 12679SH SOLE 12679
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 87 6900SH SOLE 6900
WEBMD HEALTHCORP COM 94770V102 4 200SH SOLE 200
WELLCARE HEALTHPLANS INC COM 94946T106 32 600SH SOLE 600
WESTERN ASSET EMRGMKT DEBT COM 95766A101 2 100SH SOLE 100
WILLIAMS PARTNERS L P COM UNIT 96950F104 1127 21581SH SOLE 21581
WINDSTREAM CORP COM 97381W104 10 1000SH SOLE 1000
WISDOMTREE INVTSINC COM 97717P104 7 1000SH SOLE 1000
WISDOMTREE TR EM LCL DEBT FD 97717X867 49 971SH SOLE 971
WISDOMTREE TRUST FUTRE STRAT FD 97717W125 85 2150SH SOLE 2150
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 26 1300SH SOLE 1300
WPX ENERGYINC COM 98212B103 2 109SH SOLE 109
XCEL ENERGYINC COM 98389B100 6 202SH SOLE 202
XL GROUPPLC SHS COM G98290102 21 1021SH SOLE 1021
YAMANA GOLD INC COM 98462Y100 9 603SH SOLE 603
ZAZA ENERGYCORP COM 98919T100 4 800SH SOLE 800