U.S. Capital Advisors

U.S. Capital Advisors as of Sept. 30, 2012

Portfolio Holdings for U.S. Capital Advisors

U.S. Capital Advisors holds 667 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 8.0 $15M 286k 53.60
Vanguard Total Bond Market ETF (BND) 5.5 $11M 123k 85.15
iShares Lehman Aggregate Bond (AGG) 5.5 $11M 93k 112.45
Exxon Mobil Corporation (XOM) 2.4 $4.6M 50k 91.45
Linn Energy 2.3 $4.4M 106k 41.24
Main Street Capital Corporation (MAIN) 2.2 $4.2M 143k 29.51
Wal-Mart Stores (WMT) 2.0 $3.9M 53k 73.79
SPDR Gold Trust (GLD) 1.9 $3.7M 22k 171.90
Plains All American Pipeline (PAA) 1.9 $3.6M 41k 88.20
Gran Tierra Energy 1.8 $3.5M 685k 5.17
Altria (MO) 1.8 $3.5M 105k 33.39
Apple (AAPL) 1.8 $3.4M 5.1k 667.13
Philip Morris International (PM) 1.7 $3.3M 36k 89.95
Chevron Corporation (CVX) 1.5 $2.9M 25k 116.55
PowerShares QQQ Trust, Series 1 1.5 $2.8M 41k 68.56
Kinder Morgan Energy Partners 1.4 $2.7M 33k 82.49
Bristol Myers Squibb (BMY) 1.4 $2.6M 77k 33.75
Sparton Corporation 1.3 $2.5M 200k 12.65
General Electric Company 1.3 $2.5M 110k 22.71
iShares Russell 2000 Index (IWM) 1.3 $2.5M 30k 83.44
Procter & Gamble Company (PG) 1.2 $2.3M 33k 69.35
Spdr S&p 500 Etf (SPY) 1.1 $2.2M 15k 143.96
Microsoft Corporation (MSFT) 1.1 $2.1M 70k 29.76
McDonald's Corporation (MCD) 1.1 $2.0M 22k 91.75
SPDR S&P MidCap 400 ETF (MDY) 1.1 $2.0M 11k 179.94
Johnson & Johnson (JNJ) 1.0 $2.0M 29k 68.93
Pfizer (PFE) 1.0 $1.9M 77k 24.85
MarkWest Energy Partners 0.9 $1.7M 32k 54.41
Intel Corporation (INTC) 0.9 $1.7M 74k 22.66
Google 0.9 $1.7M 2.2k 754.31
Caterpillar (CAT) 0.8 $1.5M 17k 86.04
Halliburton Company (HAL) 0.7 $1.4M 41k 33.70
Kraft Foods 0.7 $1.4M 33k 41.34
Yum! Brands (YUM) 0.7 $1.3M 19k 66.33
Oneok Partners 0.6 $1.2M 20k 59.50
Williams Partners 0.6 $1.2M 22k 54.70
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 28k 40.48
Copano Energy 0.6 $1.1M 33k 32.97
Technology SPDR (XLK) 0.6 $1.0M 34k 30.82
Financial Select Sector SPDR (XLF) 0.5 $1.0M 67k 15.59
Time Warner 0.5 $1.0M 23k 45.34
Magellan Midstream Partners 0.5 $991k 11k 87.45
Raytheon Company 0.5 $984k 17k 57.16
Industrial SPDR (XLI) 0.5 $988k 27k 36.53
Ubs Ag Jersey Branch 0.5 $980k 23k 42.30
Entergy Corporation (ETR) 0.5 $956k 14k 69.28
Freeport-McMoRan Copper & Gold (FCX) 0.5 $922k 23k 39.56
Cisco Systems (CSCO) 0.5 $883k 46k 19.09
Exelon Corporation (EXC) 0.5 $880k 25k 35.59
General Dynamics Corporation (GD) 0.5 $862k 13k 66.12
ConocoPhillips (COP) 0.4 $849k 15k 57.18
American Capital Agency 0.4 $816k 24k 34.62
Cirrus Logic (CRUS) 0.4 $768k 20k 38.40
Cummins (CMI) 0.4 $748k 8.1k 92.15
Dow Chemical Company 0.4 $741k 2.6k 289.68
E.I. du Pont de Nemours & Company 0.4 $724k 14k 50.26
Lockheed Martin Corporation (LMT) 0.4 $725k 7.8k 93.37
Pepsi (PEP) 0.4 $730k 10k 70.72
Blackrock Muniyield Insured Fund (MYI) 0.4 $730k 46k 15.87
MasterCard Incorporated (MA) 0.4 $699k 1.5k 451.84
Diageo (DEO) 0.4 $683k 6.1k 112.74
Royal Dutch Shell 0.4 $699k 10k 69.39
Energy Transfer Partners 0.4 $685k 16k 42.55
Campbell Soup Company (CPB) 0.3 $658k 19k 34.81
SPDR Nuveen Barclays Capital Municpl Bnd 0.3 $654k 27k 24.57
At&t (T) 0.3 $641k 17k 37.71
Target Corporation (TGT) 0.3 $632k 10k 63.47
Visa (V) 0.3 $621k 4.6k 134.21
Sunoco Logistics Partners 0.3 $618k 13k 46.64
Abbott Laboratories (ABT) 0.3 $589k 8.6k 68.53
Enbridge Energy Partners 0.3 $598k 20k 29.46
Eaton Corporation 0.3 $583k 12k 47.30
NYSE Euronext 0.3 $571k 23k 24.67
Potash Corp. Of Saskatchewan I 0.3 $585k 14k 43.42
Public Storage (PSA) 0.3 $553k 4.0k 139.22
Emerson Electric (EMR) 0.3 $561k 12k 48.25
International Business Machines (IBM) 0.3 $525k 2.5k 207.43
Schlumberger (SLB) 0.3 $522k 7.2k 72.37
Verizon Communications (VZ) 0.3 $496k 11k 45.53
Citigroup (C) 0.3 $508k 16k 32.72
Sanofi-Aventis SA (SNY) 0.2 $480k 11k 43.10
Genesis Energy (GEL) 0.2 $481k 14k 33.64
Natural Resource Partners 0.2 $475k 23k 20.74
CenturyLink 0.2 $460k 11k 40.37
iShares S&P 500 Index (IVV) 0.2 $452k 3.1k 144.46
Eagle Rock Energy Partners,L.P 0.2 $460k 48k 9.57
Amreit Inc New cl b 0.2 $467k 32k 14.83
Merck & Co (MRK) 0.2 $436k 9.7k 45.08
Qualcomm (QCOM) 0.2 $448k 7.2k 62.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $449k 3.3k 134.15
Berkshire Hathaway (BRK.B) 0.2 $430k 4.9k 88.30
Holly Energy Partners 0.2 $414k 6.2k 66.44
Coca-Cola Company (KO) 0.2 $400k 11k 37.89
KMG Chemicals 0.2 $407k 22k 18.50
Prosperity Bancshares (PB) 0.2 $384k 9.0k 42.67
Targa Resources Partners 0.2 $382k 8.9k 42.92
American Electric Power Company (AEP) 0.2 $369k 8.4k 43.93
Kayne Anderson MLP Investment (KYN) 0.2 $367k 12k 31.23
Halcon Resources 0.2 $358k 49k 7.33
Home Depot (HD) 0.2 $353k 5.8k 60.38
Baxter International (BAX) 0.2 $337k 5.6k 60.26
Deere & Company (DE) 0.2 $338k 4.1k 82.44
Cushing Royalty & Incm 0.2 $343k 16k 22.13
Salient Midstream & M 0.2 $342k 17k 20.12
Leucadia National 0.2 $319k 14k 22.78
Market Vectors High Yield Muni. Ind 0.2 $331k 10k 32.97
Chesapeake Granite Wash Tr (CHKR) 0.2 $335k 17k 20.25
PAA Natural Gas Storage 0.2 $298k 15k 19.93
RigNet 0.2 $314k 17k 18.50
Blackrock Util & Infrastrctu (BUI) 0.2 $302k 16k 18.94
UnitedHealth (UNH) 0.1 $281k 5.1k 55.47
Hatteras Financial 0.1 $280k 9.9k 28.21
Alpine Global Premier Properties Fund 0.1 $279k 38k 7.32
Tortoise Pipeline & Energy 0.1 $281k 11k 25.42
Wells Fargo & Company (WFC) 0.1 $271k 7.8k 34.56
Medtronic 0.1 $274k 6.4k 43.14
Allergan 0.1 $275k 3.0k 91.42
Amazon (AMZN) 0.1 $276k 1.1k 254.38
EV Energy Partners 0.1 $261k 4.2k 62.14
Weingarten Realty Investors 0.1 $278k 9.9k 28.09
United Technologies Corporation 0.1 $243k 3.1k 78.21
Western Gas Partners 0.1 $252k 5.0k 50.40
BP (BP) 0.1 $233k 5.5k 42.33
Thermo Fisher Scientific (TMO) 0.1 $228k 3.9k 58.70
Allstate Corporation (ALL) 0.1 $223k 5.6k 39.55
Praxair 0.1 $227k 2.2k 104.08
BHP Billiton (BHP) 0.1 $233k 3.4k 68.73
Bazaarvoice 0.1 $226k 15k 15.17
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $228k 11k 20.21
Consolidated Edison (ED) 0.1 $210k 3.5k 60.00
3M Company (MMM) 0.1 $211k 2.3k 92.63
NiSource (NI) 0.1 $214k 8.4k 25.44
Royal Dutch Shell 0.1 $213k 3.0k 71.19
Starbucks Corporation (SBUX) 0.1 $210k 4.1k 50.68
Camden Property Trust (CPT) 0.1 $216k 3.4k 64.48
Vanguard Total Stock Market ETF (VTI) 0.1 $213k 2.9k 73.70
Marathon Petroleum Corp (MPC) 0.1 $208k 3.8k 54.56
Prudential Sht Duration Hg Y 0.1 $209k 11k 19.90
Nuveen Preferred And equity (JPI) 0.1 $203k 8.0k 25.38
Loews Corporation (L) 0.1 $197k 4.8k 41.36
Ace Limited Cmn 0.1 $189k 2.5k 75.60
Crown Castle International 0.1 $197k 3.1k 64.07
Boeing Company (BA) 0.1 $195k 2.8k 69.77
Whole Foods Market 0.1 $197k 2.0k 97.38
Sears Holdings Corporation 0.1 $194k 3.5k 55.43
Marathon Oil Corporation (MRO) 0.1 $187k 6.3k 29.59
ARM Holdings 0.1 $194k 7.0k 27.91
EastGroup Properties (EGP) 0.1 $192k 3.6k 53.33
Market Vectors Agribusiness 0.1 $191k 3.7k 51.76
Progressive Waste Solutions 0.1 $200k 9.7k 20.58
Salient Mlp & Energy Infrstr 0.1 $185k 7.3k 25.17
Ddr Corp 0.1 $184k 12k 15.33
Beam 0.1 $201k 3.5k 57.43
Corning Incorporated (GLW) 0.1 $170k 13k 13.15
Legg Mason 0.1 $170k 6.9k 24.67
Costco Wholesale Corporation (COST) 0.1 $174k 1.7k 100.12
Northrop Grumman Corporation (NOC) 0.1 $165k 2.5k 66.32
Las Vegas Sands (LVS) 0.1 $174k 3.7k 46.47
Sprint Nextel Corporation 0.1 $174k 32k 5.52
Stryker Corporation (SYK) 0.1 $169k 3.0k 55.63
Telefonica (TEF) 0.1 $167k 13k 13.26
Ford Motor Company (F) 0.1 $166k 17k 9.84
EOG Resources (EOG) 0.1 $168k 1.5k 111.78
Gannett 0.1 $170k 9.6k 17.71
Chipotle Mexican Grill (CMG) 0.1 $168k 530.00 316.98
Chicago Bridge & Iron Company 0.1 $171k 4.5k 38.00
National Fuel Gas (NFG) 0.1 $173k 3.2k 54.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $175k 4.4k 39.77
Nuveen Real (JRI) 0.1 $180k 9.5k 18.95
Eqt Midstream Partners 0.1 $173k 6.0k 28.83
Goldman Sachs (GS) 0.1 $153k 1.3k 113.50
Waste Management (WM) 0.1 $161k 5.0k 32.08
Walt Disney Company (DIS) 0.1 $152k 2.9k 52.22
PetSmart 0.1 $160k 2.3k 69.11
SYSCO Corporation (SYY) 0.1 $145k 4.7k 31.16
priceline.com Incorporated 0.1 $160k 259.00 617.76
CenterPoint Energy (CNP) 0.1 $158k 7.4k 21.35
Dcp Midstream Partners 0.1 $163k 3.5k 46.57
B&G Foods (BGS) 0.1 $155k 5.1k 30.39
Duke Energy (DUK) 0.1 $153k 2.4k 64.89
United Parcel Service (UPS) 0.1 $130k 1.8k 71.31
Union Pacific Corporation (UNP) 0.1 $131k 1.1k 118.34
Valero Energy Corporation (VLO) 0.1 $136k 4.3k 31.72
News Corporation 0.1 $125k 5.1k 24.52
Walgreen Company 0.1 $137k 3.8k 36.41
Lowe's Companies (LOW) 0.1 $127k 4.2k 30.24
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $136k 5.5k 24.73
iShares Barclays TIPS Bond Fund (TIP) 0.1 $127k 1.0k 122.12
Phillips 66 (PSX) 0.1 $139k 3.0k 46.21
Chubb Corporation 0.1 $123k 1.6k 76.26
American Express Company (AXP) 0.1 $115k 2.0k 56.62
Newmont Mining Corporation (NEM) 0.1 $120k 2.2k 55.81
Spectra Energy 0.1 $118k 4.0k 29.43
Novartis (NVS) 0.1 $108k 1.8k 61.22
Hess (HES) 0.1 $107k 2.0k 53.50
Honeywell International (HON) 0.1 $122k 2.0k 59.95
Oracle Corporation (ORCL) 0.1 $106k 3.4k 31.59
Vanguard Natural Resources 0.1 $124k 4.3k 28.84
Endeavour International C 0.1 $107k 11k 9.66
Michael Kors Holdings 0.1 $107k 2.0k 53.23
Bank of America Corporation (BAC) 0.1 $92k 10k 8.87
Dominion Resources (D) 0.1 $103k 2.0k 52.82
Olin Corporation (OLN) 0.1 $87k 4.0k 21.75
GlaxoSmithKline 0.1 $88k 1.9k 46.29
H.J. Heinz Company 0.1 $94k 1.7k 55.72
Luby's 0.1 $105k 16k 6.73
Lexicon Pharmaceuticals 0.1 $93k 40k 2.32
iShares S&P 500 Growth Index (IVW) 0.1 $90k 1.2k 78.19
Dollar General (DG) 0.1 $103k 2.0k 51.50
Craft Brewers Alliance 0.1 $90k 12k 7.83
Cohen & Steers infrastucture Fund (UTF) 0.1 $104k 5.7k 18.23
Royce Value Trust (RVT) 0.1 $95k 7.2k 13.14
Wisdomtree Trust futre strat (WTMF) 0.1 $91k 2.3k 40.44
Fortune Brands (FBIN) 0.1 $95k 3.5k 27.14
Facebook Inc cl a (META) 0.1 $88k 4.0k 21.75
Barrick Gold Corp (GOLD) 0.0 $68k 1.6k 41.85
Vale (VALE) 0.0 $83k 4.6k 17.97
Devon Energy Corporation (DVN) 0.0 $77k 1.3k 60.39
Regeneron Pharmaceuticals (REGN) 0.0 $76k 500.00 152.00
Archer Daniels Midland Company (ADM) 0.0 $81k 3.0k 27.06
Travelers Companies (TRV) 0.0 $84k 1.2k 68.18
CVS Caremark Corporation (CVS) 0.0 $78k 1.6k 48.33
Nike (NKE) 0.0 $68k 714.00 95.24
Rio Tinto (RIO) 0.0 $72k 1.5k 46.66
D.R. Horton (DHI) 0.0 $83k 4.0k 20.75
Frontier Communications 0.0 $75k 15k 4.90
CNA Financial Corporation (CNA) 0.0 $77k 2.9k 26.69
Toyota Motor Corporation (TM) 0.0 $70k 895.00 78.21
Tesoro Corporation 0.0 $84k 2.0k 42.00
Cliffs Natural Resources 0.0 $74k 1.9k 38.95
Quest Diagnostics Incorporated (DGX) 0.0 $70k 1.1k 63.64
Veolia Environnement (VEOEY) 0.0 $79k 7.3k 10.82
Alcatel-Lucent 0.0 $79k 72k 1.10
Market Vectors Junior Gold Miners ETF 0.0 $72k 2.9k 24.57
Weatherford International Lt reg 0.0 $80k 6.3k 12.70
Nuveen Muni Value Fund (NUV) 0.0 $76k 7.3k 10.43
Nuveen Premium Income Muni Fund 2 0.0 $76k 4.9k 15.66
Blackrock Muniyield Quality Fund (MQY) 0.0 $82k 4.6k 17.90
ProShares Ultra Basic Materials (UYM) 0.0 $70k 2.0k 35.00
Kinder Morgan (KMI) 0.0 $70k 2.0k 35.77
America Movil Sab De Cv spon adr l 0.0 $56k 2.2k 25.29
Companhia de Bebidas das Americas 0.0 $67k 1.8k 38.29
Annaly Capital Management 0.0 $56k 3.3k 16.93
Teva Pharmaceutical Industries (TEVA) 0.0 $64k 1.5k 41.67
Brookfield Asset Management 0.0 $58k 1.7k 34.61
Bunge 0.0 $54k 800.00 67.50
FirstEnergy (FE) 0.0 $49k 1.1k 44.55
Apache Corporation 0.0 $58k 670.00 86.57
Kimberly-Clark Corporation (KMB) 0.0 $51k 589.00 86.59
Steris Corporation 0.0 $53k 1.5k 35.33
Colgate-Palmolive Company (CL) 0.0 $60k 556.00 107.91
Marsh & McLennan Companies (MMC) 0.0 $59k 1.7k 34.03
Occidental Petroleum Corporation (OXY) 0.0 $57k 661.00 86.23
Unilever 0.0 $64k 1.8k 35.48
Vodafone 0.0 $61k 2.1k 28.56
Total (TTE) 0.0 $56k 1.2k 48.44
Stericycle (SRCL) 0.0 $52k 580.00 89.66
Southern Company (SO) 0.0 $63k 1.4k 45.85
Calumet Specialty Products Partners, L.P 0.0 $64k 2.0k 32.00
Illumina (ILMN) 0.0 $61k 1.3k 48.41
Och-Ziff Capital Management 0.0 $58k 6.0k 9.67
Rogers Communications -cl B (RCI) 0.0 $52k 1.3k 40.31
El Paso Pipeline Partners 0.0 $65k 1.7k 37.51
South Jersey Industries 0.0 $53k 1.0k 53.00
Cameron International Corporation 0.0 $52k 921.00 56.46
iShares MSCI Brazil Index (EWZ) 0.0 $49k 900.00 54.44
SPDR KBW Bank (KBE) 0.0 $59k 2.5k 23.60
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $63k 1.0k 61.95
General Mtrs Co jr pfd cnv srb 0.0 $67k 1.8k 37.22
Japan Equity Fund 0.0 $56k 11k 5.13
Wisdomtree Tr em lcl debt (ELD) 0.0 $51k 971.00 52.52
Kayne Anderson Mdstm Energy 0.0 $59k 2.0k 29.50
Cubesmart (CUBE) 0.0 $51k 4.0k 12.75
Sandridge Mississippian Tr I 0.0 $61k 3.0k 20.33
Petroleo Brasileiro SA (PBR) 0.0 $42k 1.8k 23.20
Hartford Financial Services (HIG) 0.0 $30k 1.5k 19.58
U.S. Bancorp (USB) 0.0 $48k 1.4k 34.19
Via 0.0 $46k 859.00 53.55
Eli Lilly & Co. (LLY) 0.0 $39k 821.00 47.50
Cardinal Health (CAH) 0.0 $34k 875.00 38.86
Reynolds American 0.0 $43k 1.0k 43.00
Transocean (RIG) 0.0 $42k 931.00 45.11
Boston Scientific Corporation (BSX) 0.0 $44k 7.7k 5.73
Johnson Controls 0.0 $44k 1.6k 27.64
Akamai Technologies (AKAM) 0.0 $38k 1.0k 38.00
Endo Pharmaceuticals 0.0 $35k 1.1k 31.82
Koninklijke Philips Electronics NV (PHG) 0.0 $38k 1.6k 23.71
eBay (EBAY) 0.0 $35k 733.00 47.75
Fluor Corporation (FLR) 0.0 $30k 532.00 56.39
Hewlett-Packard Company 0.0 $35k 2.0k 17.25
Dell 0.0 $39k 4.0k 9.73
Accenture (ACN) 0.0 $36k 515.00 69.90
Clorox Company (CLX) 0.0 $36k 498.00 72.29
Via 0.0 $33k 600.00 55.00
St. Joe Company (JOE) 0.0 $39k 2.0k 19.50
Precision Castparts 0.0 $34k 206.00 165.05
Delta Air Lines (DAL) 0.0 $48k 5.2k 9.25
Micron Technology (MU) 0.0 $36k 6.0k 6.00
Quantum Corporation 0.0 $42k 26k 1.62
Green Mountain Coffee Roasters 0.0 $43k 1.8k 23.89
Old National Ban (ONB) 0.0 $47k 3.5k 13.55
Cyberonics 0.0 $37k 700.00 52.86
Martin Midstream Partners (MMLP) 0.0 $34k 1.0k 34.00
NuStar Energy 0.0 $46k 900.00 51.11
Regency Energy Partners 0.0 $47k 2.0k 23.50
Questar Corporation 0.0 $30k 1.5k 20.00
Diamond Foods 0.0 $38k 2.0k 19.00
NuVasive 0.0 $46k 2.0k 23.00
Valmont Industries (VMI) 0.0 $39k 300.00 130.00
PriceSmart (PSMT) 0.0 $31k 410.00 75.61
Heckmann Corporation 0.0 $42k 10k 4.20
Rayonier (RYN) 0.0 $40k 825.00 48.48
US Ecology 0.0 $43k 2.0k 21.50
Garmin (GRMN) 0.0 $42k 1.0k 42.00
iShares Silver Trust (SLV) 0.0 $32k 950.00 33.68
General Motors Company (GM) 0.0 $31k 1.4k 22.68
iShares MSCI Canada Index (EWC) 0.0 $31k 1.1k 28.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $42k 500.00 84.00
Royce Micro Capital Trust (RMT) 0.0 $43k 4.6k 9.43
Cheniere Energy Partners (CQP) 0.0 $34k 1.5k 22.67
DWS Multi Market Income Trust (KMM) 0.0 $45k 4.0k 11.25
Nuveen Diversified Commodty 0.0 $33k 1.5k 22.00
Apollo Global Management 'a' 0.0 $37k 2.5k 14.80
Express Scripts Holding 0.0 $33k 521.00 63.34
Ensco Plc Shs Class A 0.0 $40k 732.00 54.64
Directv 0.0 $35k 665.00 52.63
Diamond Offshore Drilling 0.0 $20k 300.00 66.67
Comcast Corporation (CMCSA) 0.0 $20k 552.00 36.23
Melco Crown Entertainment (MLCO) 0.0 $27k 2.0k 13.50
BHP Billiton 0.0 $14k 232.00 60.34
HSBC Holdings (HSBC) 0.0 $11k 230.00 47.83
Progressive Corporation (PGR) 0.0 $13k 616.00 21.10
State Street Corporation (STT) 0.0 $10k 249.00 40.16
Bank of New York Mellon Corporation (BK) 0.0 $24k 1.1k 22.86
Blackstone 0.0 $19k 1.3k 14.56
Equifax (EFX) 0.0 $19k 400.00 47.50
Ecolab (ECL) 0.0 $23k 353.00 65.16
Monsanto Company 0.0 $27k 299.00 90.30
Comcast Corporation 0.0 $10k 279.00 35.84
Norfolk Southern (NSC) 0.0 $20k 321.00 62.31
CBS Corporation 0.0 $19k 531.00 35.78
Avon Products 0.0 $16k 1.0k 15.84
Bed Bath & Beyond 0.0 $11k 181.00 60.77
Cooper Industries 0.0 $15k 200.00 75.00
Edwards Lifesciences (EW) 0.0 $21k 191.00 109.95
Fidelity National Financial 0.0 $24k 1.1k 21.02
Molson Coors Brewing Company (TAP) 0.0 $28k 630.00 44.44
Automatic Data Processing (ADP) 0.0 $22k 371.00 59.30
Nordstrom (JWN) 0.0 $17k 300.00 56.67
Harley-Davidson (HOG) 0.0 $11k 253.00 43.48
International Paper Company (IP) 0.0 $10k 278.00 35.97
Newell Rubbermaid (NWL) 0.0 $10k 500.00 20.00
Nokia Corporation (NOK) 0.0 $10k 4.0k 2.48
Bemis Company 0.0 $28k 900.00 31.11
Masco Corporation (MAS) 0.0 $11k 755.00 14.57
AngloGold Ashanti 0.0 $14k 400.00 35.00
McKesson Corporation (MCK) 0.0 $23k 266.00 86.47
Amgen (AMGN) 0.0 $23k 269.00 85.50
Anadarko Petroleum Corporation 0.0 $16k 223.00 71.75
Baker Hughes Incorporated 0.0 $16k 344.00 46.51
Liberty Media 0.0 $20k 1.1k 18.83
Nextera Energy (NEE) 0.0 $26k 371.00 70.08
Weyerhaeuser Company (WY) 0.0 $26k 1.0k 26.00
Agilent Technologies Inc C ommon (A) 0.0 $10k 250.00 40.00
Ca 0.0 $13k 500.00 26.00
Danaher Corporation (DHR) 0.0 $12k 212.00 56.60
Williams Companies (WMB) 0.0 $24k 684.00 35.09
Canadian Natural Resources (CNQ) 0.0 $18k 589.00 30.56
Gilead Sciences (GILD) 0.0 $12k 183.00 65.57
Windstream Corporation 0.0 $10k 1.0k 10.00
EMC Corporation 0.0 $23k 832.00 27.64
Buckeye Partners 0.0 $20k 420.00 47.62
Anheuser-Busch InBev NV (BUD) 0.0 $26k 306.00 84.97
Novo Nordisk A/S (NVO) 0.0 $11k 70.00 157.14
NuStar GP Holdings 0.0 $21k 650.00 32.31
News Corporation 0.0 $12k 500.00 24.00
Hospitality Properties Trust 0.0 $24k 1.0k 24.00
Kellogg Company (K) 0.0 $19k 366.00 51.91
AutoZone (AZO) 0.0 $11k 29.00 379.31
Service Corporation International (SCI) 0.0 $11k 800.00 13.75
Discovery Communications 0.0 $11k 192.00 57.29
Discovery Communications 0.0 $23k 380.00 60.53
Big Lots (BIGGQ) 0.0 $18k 600.00 30.00
BreitBurn Energy Partners 0.0 $19k 1.0k 19.00
PPL Corporation (PPL) 0.0 $19k 648.00 29.32
Sempra Energy (SRE) 0.0 $22k 346.00 63.58
Xcel Energy (XEL) 0.0 $15k 548.00 27.37
Lexington Realty Trust (LXP) 0.0 $19k 2.0k 9.50
Ventas (VTR) 0.0 $12k 196.00 61.22
Alpha Natural Resources 0.0 $21k 3.2k 6.56
Yahoo! 0.0 $20k 1.3k 15.75
PowerShares DB Com Indx Trckng Fund 0.0 $14k 500.00 28.00
Plains Exploration & Production Company 0.0 $19k 500.00 38.00
CONSOL Energy 0.0 $15k 500.00 30.00
Baidu (BIDU) 0.0 $12k 106.00 113.21
Centrais Eletricas Brasileiras (EBR) 0.0 $13k 2.3k 5.73
Companhia de Saneamento Basi (SBS) 0.0 $13k 157.00 82.80
Eni S.p.A. (E) 0.0 $20k 454.00 44.05
Macquarie Infrastructure Company 0.0 $17k 400.00 42.50
Energy Transfer Equity (ET) 0.0 $27k 600.00 45.00
France Telecom SA 0.0 $12k 1.0k 11.87
Southwest Airlines (LUV) 0.0 $11k 1.2k 9.13
MetLife (MET) 0.0 $19k 552.00 34.42
Noble Corporation Com Stk 0.0 $13k 350.00 37.14
Southside Bancshares (SBSI) 0.0 $15k 706.00 21.25
SCANA Corporation 0.0 $28k 588.00 47.62
Abb (ABBNY) 0.0 $17k 900.00 18.89
British American Tobac (BTI) 0.0 $10k 100.00 100.00
Dresser-Rand 0.0 $17k 300.00 56.67
Hain Celestial (HAIN) 0.0 $11k 170.00 64.71
Neustar 0.0 $16k 400.00 40.00
QLogic Corporation 0.0 $15k 1.3k 11.54
Arena Pharmaceuticals 0.0 $15k 1.8k 8.43
Kinross Gold Corp (KGC) 0.0 $15k 1.5k 10.07
CBS Corporation 0.0 $11k 300.00 36.67
ProShares UltraShort S&P500 0.0 $10k 750.00 13.33
Cloud Peak Energy 0.0 $18k 1.0k 18.00
American International (AIG) 0.0 $23k 700.00 32.86
iShares S&P MidCap 400 Growth (IJK) 0.0 $19k 170.00 111.76
Seadrill 0.0 $20k 521.00 38.39
Tortoise North American Energy 0.0 $26k 1.0k 26.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $12k 210.00 57.14
Magnum Hunter Resources Corporation 0.0 $11k 2.5k 4.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $20k 164.00 121.95
iShares S&P SmallCap 600 Growth (IJT) 0.0 $10k 120.00 83.33
Aberdeen Australia Equity Fund (IAF) 0.0 $10k 1.0k 10.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $22k 2.2k 10.06
Clearbridge Energy M 0.0 $10k 410.00 24.39
Cohen & Steers Quality Income Realty (RQI) 0.0 $26k 2.4k 10.75
First Trust DJ Internet Index Fund (FDN) 0.0 $23k 612.00 37.58
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $22k 621.00 35.43
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $23k 687.00 33.48
Kayne Anderson Energy Total Return Fund 0.0 $11k 400.00 27.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $15k 178.00 84.27
Barclays Bk Plc ipth s^p vix 0.0 $18k 2.0k 9.00
Companhia de Bebidas das Americas 0.0 $16k 500.00 32.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $27k 1.3k 20.77
Macquarie/First Trust Global Infrstrctre 0.0 $18k 1.1k 15.92
Aberdeen Latin Amer Eqty 0.0 $19k 565.00 33.63
Elephant Talk Communications 0.0 $23k 17k 1.35
Covidien 0.0 $10k 171.00 58.48
Liberty Media Corp lcpad 0.0 $12k 112.00 107.14
American Tower Reit (AMT) 0.0 $13k 182.00 71.43
General Mtrs Co wrt 3 0.0 $10k 1.2k 8.68
General Motors Co wts 3 0.0 $16k 1.2k 13.89
COMMON Uns Energy Corp 0.0 $19k 450.00 42.22
Oaktree Cap 0.0 $12k 300.00 40.00
Sears Holding Copr 10-18-2012 0.0 $10k 3.5k 2.86
Packaging Corporation of America (PKG) 0.0 $2.0k 43.00 46.51
SK Tele 0.0 $7.0k 456.00 15.35
Time Warner Cable 0.0 $999.960000 13.00 76.92
Grupo Televisa (TV) 0.0 $5.0k 200.00 25.00
Petroleo Brasileiro SA (PBR.A) 0.0 $999.700000 65.00 15.38
Tenaris (TS) 0.0 $4.0k 94.00 42.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0k 221.00 40.72
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 175.00 17.14
Northeast Utilities System 0.0 $8.0k 200.00 40.00
BlackRock (BLK) 0.0 $6.0k 33.00 181.82
Western Union Company (WU) 0.0 $1.0k 77.00 12.99
TD Ameritrade Holding 0.0 $999.960000 52.00 19.23
PNC Financial Services (PNC) 0.0 $8.0k 124.00 64.52
Principal Financial (PFG) 0.0 $3.0k 98.00 30.61
Ameriprise Financial (AMP) 0.0 $4.0k 68.00 58.82
SLM Corporation (SLM) 0.0 $3.0k 200.00 15.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 186.00 26.88
Moody's Corporation (MCO) 0.0 $1.0k 18.00 55.56
Canadian Natl Ry (CNI) 0.0 $2.0k 20.00 100.00
CSX Corporation (CSX) 0.0 $6.0k 300.00 20.00
Expeditors International of Washington (EXPD) 0.0 $4.0k 100.00 40.00
FedEx Corporation (FDX) 0.0 $1.0k 10.00 100.00
M&T Bank Corporation (MTB) 0.0 $7.0k 72.00 97.22
Range Resources (RRC) 0.0 $0 4.00 0.00
Sony Corporation (SONY) 0.0 $999.900000 45.00 22.22
AGL Resources 0.0 $7.0k 168.00 41.67
Tenet Healthcare Corporation 0.0 $3.0k 500.00 6.00
Carnival Corporation (CCL) 0.0 $1.0k 18.00 55.56
Cerner Corporation 0.0 $1.0k 8.00 125.00
Coach 0.0 $999.960000 12.00 83.33
Cullen/Frost Bankers (CFR) 0.0 $3.0k 44.00 68.18
Echelon Corporation 0.0 $999.000000 300.00 3.33
FMC Technologies 0.0 $2.0k 38.00 52.63
Franklin Resources (BEN) 0.0 $9.0k 70.00 128.57
Genuine Parts Company (GPC) 0.0 $4.0k 71.00 56.34
H&R Block (HRB) 0.0 $8.0k 446.00 17.94
Host Hotels & Resorts (HST) 0.0 $6.0k 358.00 16.76
Mercury General Corporation (MCY) 0.0 $3.0k 66.00 45.45
Noble Energy 0.0 $9.0k 100.00 90.00
Nucor Corporation (NUE) 0.0 $999.940000 34.00 29.41
Sealed Air (SEE) 0.0 $7.0k 423.00 16.55
Sonoco Products Company (SON) 0.0 $2.0k 54.00 37.04
Teradata Corporation (TDC) 0.0 $999.990000 9.00 111.11
McGraw-Hill Companies 0.0 $8.0k 148.00 54.05
V.F. Corporation (VFC) 0.0 $1.0k 5.00 200.00
Adobe Systems Incorporated (ADBE) 0.0 $999.970000 19.00 52.63
Dun & Bradstreet Corporation 0.0 $4.0k 56.00 71.43
AFLAC Incorporated (AFL) 0.0 $7.0k 150.00 46.67
Avery Dennison Corporation (AVY) 0.0 $2.0k 55.00 36.36
Best Buy (BBY) 0.0 $1.0k 54.00 18.52
Supervalu 0.0 $2.0k 728.00 2.75
Tiffany & Co. 0.0 $6.0k 100.00 60.00
Verisign (VRSN) 0.0 $2.0k 33.00 60.61
Morgan Stanley (MS) 0.0 $999.950000 35.00 28.57
Apartment Investment and Management 0.0 $3.0k 115.00 26.09
Regions Financial Corporation (RF) 0.0 $0 66.00 0.00
Western Digital (WDC) 0.0 $9.0k 245.00 36.73
Analog Devices (ADI) 0.0 $6.0k 145.00 41.38
Safeway 0.0 $1.0k 60.00 16.67
Cincinnati Financial Corporation (CINF) 0.0 $999.900000 30.00 33.33
Equity Residential (EQR) 0.0 $6.0k 100.00 60.00
National-Oilwell Var 0.0 $4.0k 50.00 80.00
Unum (UNM) 0.0 $6.0k 299.00 20.07
AstraZeneca (AZN) 0.0 $2.0k 41.00 48.78
Haemonetics Corporation (HAE) 0.0 $2.0k 24.00 83.33
Rockwell Collins 0.0 $1.0k 24.00 41.67
Kroger (KR) 0.0 $0 12.00 0.00
Mylan 0.0 $3.0k 134.00 22.39
Becton, Dickinson and (BDX) 0.0 $2.0k 30.00 66.67
Air Products & Chemicals (APD) 0.0 $5.0k 62.00 80.65
Partner Re 0.0 $4.0k 50.00 80.00
Aegon 0.0 $1.0k 179.00 5.59
Alcoa 0.0 $5.0k 551.00 9.07
BB&T Corporation 0.0 $1.0k 40.00 25.00
Cemex SAB de CV (CX) 0.0 $999.680000 176.00 5.68
CIGNA Corporation 0.0 $3.0k 56.00 53.57
General Mills (GIS) 0.0 $3.0k 73.00 41.10
Honda Motor (HMC) 0.0 $8.0k 270.00 29.63
Intuitive Surgical (ISRG) 0.0 $6.0k 13.00 461.54
Texas Instruments Incorporated (TXN) 0.0 $8.0k 279.00 28.67
Wisconsin Energy Corporation 0.0 $9.0k 240.00 37.50
Xerox Corporation 0.0 $8.0k 1.1k 7.50
Apollo 0.0 $9.0k 325.00 27.69
Encana Corp 0.0 $4.0k 198.00 20.20
Alleghany Corporation 0.0 $6.0k 18.00 333.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.0k 75.00 53.33
Biogen Idec (BIIB) 0.0 $2.0k 15.00 133.33
Mitsubishi UFJ Financial (MUFG) 0.0 $999.000000 225.00 4.44
Staples 0.0 $1.0k 62.00 16.13
Shire 0.0 $999.960000 13.00 76.92
PG&E Corporation (PCG) 0.0 $2.0k 45.00 44.44
Cnh Global 0.0 $8.0k 200.00 40.00
TJX Companies (TJX) 0.0 $4.0k 100.00 40.00
Illinois Tool Works (ITW) 0.0 $1.0k 25.00 40.00
Marriott International (MAR) 0.0 $4.0k 99.00 40.40
Sap (SAP) 0.0 $8.0k 110.00 72.73
SL Green Realty 0.0 $4.0k 50.00 80.00
Brookfield Infrastructure Part (BIP) 0.0 $7.0k 200.00 35.00
Prudential Financial (PRU) 0.0 $1.0k 15.00 66.67
Iron Mountain Incorporated 0.0 $8.0k 236.00 33.90
Omni (OMC) 0.0 $8.0k 148.00 54.05
Janus Capital 0.0 $5.0k 500.00 10.00
Gabelli Global Multimedia Trust (GGT) 0.0 $9.0k 1.1k 8.18
Empire District Electric Company 0.0 $0 11.00 0.00
ConAgra Foods (CAG) 0.0 $6.0k 200.00 30.00
Solar Cap (SLRC) 0.0 $9.0k 400.00 22.50
Citigroup Inc unit 0.0 $4.0k 40.00 100.00
New York Community Ban 0.0 $2.0k 159.00 12.58
Old Republic International Corporation (ORI) 0.0 $999.530000 109.00 9.17
Public Service Enterprise (PEG) 0.0 $7.0k 208.00 33.65
Applied Materials (AMAT) 0.0 $0 25.00 0.00
Pioneer Natural Resources 0.0 $7.0k 65.00 107.69
J.M. Smucker Company (SJM) 0.0 $7.0k 79.00 88.61
Varian Medical Systems 0.0 $5.0k 91.00 54.95
Southwestern Energy Company 0.0 $3.0k 100.00 30.00
Pos (PKX) 0.0 $2.0k 20.00 100.00
Forest Laboratories 0.0 $2.0k 69.00 28.99
Hertz Global Holdings 0.0 $1.0k 81.00 12.35
W.R. Grace & Co. 0.0 $2.0k 28.00 71.43
Goldcorp 0.0 $5.0k 100.00 50.00
Comverse Technology 0.0 $6.0k 905.00 6.63
Estee Lauder Companies (EL) 0.0 $9.0k 153.00 58.82
salesforce (CRM) 0.0 $2.0k 14.00 142.86
IntercontinentalEx.. 0.0 $1.0k 7.00 142.86
Enbridge (ENB) 0.0 $4.0k 100.00 40.00
Key (KEY) 0.0 $0 35.00 0.00
STMicroelectronics (STM) 0.0 $2.0k 335.00 5.97
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0k 400.00 10.00
Cash America International 0.0 $0 11.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 265.00 7.55
Pennsylvania R.E.I.T. 0.0 $2.0k 100.00 20.00
Perrigo Company 0.0 $1.0k 5.00 200.00
Altera Corporation 0.0 $1.0k 24.00 41.67
Atmos Energy Corporation (ATO) 0.0 $1.0k 15.00 66.67
Black Box Corporation 0.0 $999.900000 55.00 18.18
CARBO Ceramics 0.0 $3.0k 40.00 75.00
Concho Resources 0.0 $2.0k 19.00 105.26
Dorchester Minerals (DMLP) 0.0 $9.0k 400.00 22.50
Intuit (INTU) 0.0 $1.0k 20.00 50.00
Nomura Holdings (NMR) 0.0 $4.0k 1.0k 4.00
Nexen 0.0 $2.0k 83.00 24.10
Ralcorp Holdings 0.0 $7.0k 100.00 70.00
Sally Beauty Holdings (SBH) 0.0 $2.0k 75.00 26.67
Sims Metal Management (SMSMY) 0.0 $5.0k 500.00 10.00
Teleflex Incorporated (TFX) 0.0 $3.0k 41.00 73.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $999.990000 9.00 111.11
BPZ Resources 0.0 $1.0k 500.00 2.00
BorgWarner (BWA) 0.0 $1.0k 18.00 55.56
Celgene Corporation 0.0 $2.0k 23.00 86.96
California Water Service (CWT) 0.0 $4.0k 200.00 20.00
P.H. Glatfelter Company 0.0 $4.0k 201.00 19.90
Informatica Corporation 0.0 $0 6.00 0.00
Molina Healthcare (MOH) 0.0 $3.0k 100.00 30.00
Novagold Resources Inc Cad (NG) 0.0 $5.0k 900.00 5.56
Portugal Telecom, SGPS 0.0 $999.250000 175.00 5.71
Shaw 0.0 $3.0k 64.00 46.88
Titanium Metals Corporation 0.0 $6.0k 505.00 11.88
Unilever (UL) 0.0 $7.0k 181.00 38.67
Brookfield Ppty Corp Cad 0.0 $2.0k 134.00 14.93
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.0k 197.00 25.38
Rockwell Automation (ROK) 0.0 $9.0k 126.00 71.43
Sasol (SSL) 0.0 $9.0k 200.00 45.00
St. Jude Medical 0.0 $3.0k 61.00 49.18
Enersis 0.0 $8.0k 500.00 16.00
HCP 0.0 $2.0k 53.00 37.74
Siemens (SIEGY) 0.0 $999.960000 13.00 76.92
WebMD Health 0.0 $3.0k 200.00 15.00
Asa (ASA) 0.0 $9.0k 348.00 25.86
Suncor Energy (SU) 0.0 $1.0k 27.00 37.04
Boston Properties (BXP) 0.0 $6.0k 50.00 120.00
Liberty Property Trust 0.0 $4.0k 100.00 40.00
Yamana Gold 0.0 $6.0k 303.00 19.80
Thomson Reuters Corp 0.0 $999.940000 34.00 29.41
Utilities SPDR (XLU) 0.0 $999.880000 28.00 35.71
Capital Southwest Corporation (CSWC) 0.0 $6.0k 50.00 120.00
Kite Realty Group Trust 0.0 $1.0k 200.00 5.00
OpenTable 0.0 $6.0k 150.00 40.00
Cobalt Intl Energy 0.0 $3.0k 150.00 20.00
KKR & Co 0.0 $8.0k 500.00 16.00
Coca-cola Enterprises 0.0 $1.0k 40.00 25.00
Embraer S A (ERJ) 0.0 $7.0k 260.00 26.92
First Potomac Realty Trust 0.0 $2.0k 150.00 13.33
Hldgs (UAL) 0.0 $8.0k 401.00 19.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 106.00 75.47
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $6.0k 100.00 60.00
General Growth Properties 0.0 $2.0k 103.00 19.42
Kayne Anderson Energy Development 0.0 $3.0k 100.00 30.00
O'reilly Automotive (ORLY) 0.0 $1.0k 10.00 100.00
Motorola Solutions (MSI) 0.0 $4.0k 71.00 56.34
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.0k 100.00 20.00
ETFS Physical Platinum Shares 0.0 $2.0k 10.00 200.00
PowerShares DB Agriculture Fund 0.0 $6.0k 200.00 30.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $8.0k 150.00 53.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.0k 154.00 12.99
Japan Smaller Capitalizaion Fund (JOF) 0.0 $7.0k 1.0k 7.00
ProShares UltraShort Euro (EUO) 0.0 $5.0k 252.00 19.84
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.0k 200.00 20.00
WisdomTree Investments (WT) 0.0 $7.0k 1.0k 7.00
American Intl Group 0.0 $0 23.00 0.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 27.00 37.04
Te Connectivity Ltd for (TEL) 0.0 $7.0k 211.00 33.18
Proshares Tr ulsh msci eurp 0.0 $5.0k 168.00 29.76
Mosaic (MOS) 0.0 $5.0k 86.00 58.14
Linkedin Corp 0.0 $999.960000 12.00 83.33
Ralph Lauren Corp (RL) 0.0 $1.0k 6.00 166.67
Tim Participacoes Sa- 0.0 $0 1.00 0.00
Wpx Energy 0.0 $2.0k 109.00 18.35
Telephone And Data Systems (TDS) 0.0 $1.0k 50.00 20.00
Post Holdings Inc Common (POST) 0.0 $2.0k 50.00 40.00
Zaza Energy 0.0 $2.0k 800.00 2.50
Oi Sa-adr sp 0.0 $0 33.00 0.00
Oi Sa-adr sp 0.0 $3.0k 747.00 4.02
Kinder Morgan Inc/delaware Wts 0.0 $9.0k 2.6k 3.40
Ingredion Incorporated (INGR) 0.0 $1.0k 24.00 41.67
Novacopper 0.0 $0 50.00 0.00
Alexander & Baldwin (ALEX) 0.0 $3.0k 100.00 30.00
Turquoisehillres 0.0 $1.0k 100.00 10.00
Libertyinteractivecorp lbtventcoma 0.0 $3.0k 52.00 57.69
Liberty Ventures Ser A 0.0 $0 20.00 0.00