CIK: 0001030618 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value ($000): $537,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 324,684 | $20,179 | 3.8% | $62.15 | — | COM | 293792107 |
| — | EXXON MOBIL CORP | 208,598 | $18,847 | 3.5% | $90.35 | — | COM | 30231g102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 332,359 | $18,549 | 3.5% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| PM | PHILIP MORRIS INTL INC | 176,239 | $15,266 | 2.8% | $49.85 | 0.0% | COM | 718172109 |
| KO | COCA COLA CO | 377,735 | $15,151 | 2.8% | $27.85 | 0.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 125,069 | $14,801 | 2.8% | $71.30 | 0.0% | COM | 166764100 |
| DEO | DIAGEO P L C | 124,357 | $14,295 | 2.7% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| — | KINDER MORGAN ENERGY PARTNER | 154,168 | $13,166 | 2.4% | $85.40 | — | UT LTD PARTNER | 494550106 |
| PEP | PEPSICO INC | 148,091 | $12,112 | 2.3% | $56.00 | 0.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 137,236 | $11,783 | 2.2% | $59.66 | 0.0% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 206,787 | $11,278 | 2.1% | $40.02 | 0.0% | COM | 291011104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 191,209 | $10,421 | 1.9% | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | GENERAL ELECTRIC CO | 435,814 | $10,107 | 1.9% | $23.19 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 186,750 | $9,859 | 1.8% | $36.24 | 0.0% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP DEL | 110,267 | $9,839 | 1.8% | $57.83 | 0.0% | COM | 674599105 |
| WFC | WELLS FARGO & CO NEW | 232,373 | $9,590 | 1.8% | $27.36 | 0.0% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 124,267 | $9,567 | 1.8% | $55.00 | 0.0% | COM | 742718109 |
| NSRGY | NESTLE | 141,695 | $9,321 | 1.7% | $65.78 | — | COM | 641069406 |
| HON | HONEYWELL INTL INC | 107,706 | $8,545 | 1.6% | $53.13 | 0.0% | COM | 438516106 |
| MCD | MCDONALDS CORP | 83,666 | $8,283 | 1.5% | $71.80 | 0.0% | COM | 580135101 |
| AAPL | APPLE INC | 20,704 | $8,210 | 1.5% | $13.16 | 0.0% | COM | 037833100 |
| — | ANADARKO PETE CORP | 89,796 | $7,716 | 1.4% | $85.93 | — | COM | 032511107 |
| — | ONEOK PARTNERS LP | 143,209 | $7,092 | 1.3% | $49.52 | — | UNIT LTD PARTN | 68268n103 |
| KMI | KINDER MORGAN INC DEL | 171,148 | $6,529 | 1.2% | $20.66 | 0.0% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 100,810 | $6,158 | 1.1% | $45.06 | 0.0% | COM | 747525103 |
| YUM | YUM BRANDS INC | 87,955 | $6,099 | 1.1% | $38.97 | 0.0% | COM | 988498101 |
| — | SEADRILL LIMITED | 145,928 | $5,945 | 1.1% | $40.74 | — | SHS | g7945e105 |
| DE | DEERE & CO | 71,823 | $5,836 | 1.1% | $68.04 | 0.0% | COM | 244199105 |
| LLY | LILLY ELI & CO | 110,272 | $5,417 | 1.0% | $42.21 | 0.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,307 | $5,295 | 1.0% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | MERCK & CO INC NEW | 113,045 | $5,251 | 1.0% | $46.45 | — | COM | 58933y105 |
| — | UNITED TECHNOLOGIES CORP | 55,614 | $5,169 | 1.0% | $92.94 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 66,770 | $4,785 | 0.9% | $52.90 | 0.0% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC | 73,584 | $4,695 | 0.9% | $63.80 | — | SPONS ADR A | 780259206 |
| ETN | EATON CORP PLC | 68,636 | $4,517 | 0.8% | $46.59 | 0.0% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 128,246 | $4,487 | 0.8% | $16.28 | 0.0% | COM | 02209S103 |
| — | POWERSHARES QQQ TRUST | 62,273 | $4,438 | 0.8% | $71.27 | — | UNIT SER 1 | 73935a104 |
| UNP | UNION PAC CORP | 28,415 | $4,384 | 0.8% | $57.06 | 0.0% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 52,916 | $4,365 | 0.8% | $61.55 | 0.0% | COM | 149123101 |
| — | EL PASO PIPELINE PARTNERS L | 97,676 | $4,266 | 0.8% | $43.68 | — | COM UNIT LPI | 283702108 |
| — | VERIZON COMMUNICATIONS INC | 81,797 | $4,118 | 0.8% | $50.34 | — | COM | 92343v104 |
| INTC | INTEL CORP | 169,135 | $4,098 | 0.8% | $17.18 | 0.0% | COM | 458140100 |
| — | EOG RES INC | 30,756 | $4,050 | 0.8% | $131.68 | — | COM | 26875p101 |
| — | REGENERON PHARMACEUTICALS | 16,920 | $3,805 | 0.7% | $224.88 | — | COM | 75886f107 |
| — | MARKWEST ENERGY PARTNERS L P | 56,850 | $3,800 | 0.7% | $66.84 | — | UNIT LTD PARTN | 570759100 |
| PFE | PFIZER INC | 134,359 | $3,763 | 0.7% | $16.46 | 0.0% | COM | 717081103 |
| — | WELLS FARGO & CO NEW | 3,096 | $3,697 | 0.7% | $1194.12 | — | PERP PFD CNV A | 949746804 |
| — | MEMORIAL PRODTN PARTNERS LP | 185,835 | $3,642 | 0.7% | $19.60 | — | COM U REP LTD | 586048100 |
| BMY | BRISTOL MYERS SQUIBB CO | 79,466 | $3,551 | 0.7% | $28.67 | 0.0% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 58,485 | $3,351 | 0.6% | $44.38 | 0.0% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 115,497 | $3,295 | 0.6% | $23.16 | 0.0% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 45,065 | $3,286 | 0.6% | $47.34 | 0.0% | COM | 693475105 |
| — | KRAFT FOODS GROUP INC | 58,725 | $3,281 | 0.6% | $55.87 | — | COM | 50076q106 |
| VFC | V F CORP | 16,045 | $3,098 | 0.6% | $42.45 | 0.0% | COM | 918204108 |
| BTI | BRITISH AMERN TOB PLC | 29,315 | $3,018 | 0.6% | $102.95 | — | SPONSORED ADR | 110448107 |
| — | DU PONT E I DE NEMOURS & CO | 56,709 | $2,977 | 0.6% | $52.50 | — | COM | 263534109 |
| — | BLACKSTONE GROUP L P | 137,880 | $2,904 | 0.5% | $21.06 | — | COM UNIT LTD | 09253u108 |
| ADI | ANALOG DEVICES INC | 61,125 | $2,754 | 0.5% | $34.29 | 0.0% | COM | 032654105 |
| CNI | CANADIAN NATL RY CO | 28,141 | $2,737 | 0.5% | $39.40 | 0.0% | COM | 136375102 |
| MPT | MEDICAL PPTYS TRUST INC | 190,850 | $2,733 | 0.5% | $14.32 | — | COM | 58463J304 |
| — | SUNOCO LOGISTICS PRTNRS L P | 39,175 | $2,505 | 0.5% | $63.94 | — | COM UNITS | 86764L108 |
| SNY | SANOFI | 48,310 | $2,488 | 0.5% | $51.50 | — | SPONSORED ADR | 80105N105 |
| — | TARGA RESOURCES PARTNERS LP | 48,325 | $2,438 | 0.5% | $50.45 | — | COM UNIT | 87611X105 |
| — | AT&T INC | 67,610 | $2,393 | 0.4% | $35.39 | — | COM | 00206r102 |
| RL | RALPH LAUREN CORP | 13,630 | $2,368 | 0.4% | $138.80 | 0.0% | CL A | 751212101 |
| — | ZOETIS INC | 70,620 | $2,181 | 0.4% | $30.88 | — | CL A | 98978v103 |
| WY | WEYERHAEUSER CO | 74,396 | $2,120 | 0.4% | $18.73 | 0.0% | COM | 962166104 |
| — | NATIONAL OILWELL VARCO INC | 30,325 | $2,089 | 0.4% | $68.89 | — | COM | 637071101 |
| HD | HOME DEPOT INC | 26,907 | $2,084 | 0.4% | $56.05 | 0.0% | COM | 437076102 |
| O | REALTY INCOME CORP | 46,900 | $1,966 | 0.4% | $25.40 | 0.0% | COM | 756109104 |
| PHM | PULTE GROUP INC | 101,825 | $1,932 | 0.4% | $17.74 | 0.0% | COM | 745867101 |
| SPY | SPDR S&P 500 ETF TR | 11,685 | $1,875 | 0.3% | $160.46 | — | TR UNIT | 78462F103 |
| NVS | NOVARTIS A G | 26,121 | $1,847 | 0.3% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER N V | 46,935 | $1,845 | 0.3% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | GOLAR LNG PARTNERS LP | 50,885 | $1,735 | 0.3% | $34.10 | — | COM UNIT LPI | Y2745C102 |
| NSC | NORFOLK SOUTHERN CORP | 23,513 | $1,708 | 0.3% | $57.67 | 0.0% | COM | 655844108 |
| DHI | D R HORTON INC | 79,950 | $1,701 | 0.3% | $21.23 | 0.0% | COM | 23331A109 |
| LOW | LOWES COS INC | 40,418 | $1,653 | 0.3% | $32.16 | 0.0% | COM | 548661107 |
| GIS | GENERAL MLS INC | 33,850 | $1,643 | 0.3% | $31.98 | 0.0% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 18,241 | $1,577 | 0.3% | $55.38 | 0.0% | CL B | 911312106 |
| CMI | CUMMINS INC | 14,295 | $1,550 | 0.3% | $81.53 | 0.0% | COM | 231021106 |
| — | TARGA RES CORP | 23,884 | $1,536 | 0.3% | $64.31 | — | COM | 87612g101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 50,248 | $1,532 | 0.3% | $30.49 | — | COM | 29250R106 |
| — | MOSAIC CO NEW | 28,101 | $1,512 | 0.3% | $53.81 | — | COM | 61945c103 |
| NKE | NIKE INC | 23,595 | $1,503 | 0.3% | $26.53 | 0.0% | CL B | 654106103 |
| — | CONOCOPHILLIPS | 23,902 | $1,446 | 0.3% | $60.50 | — | COM | 20825c104 |
| — | SUSSER PETE PARTNERS LP | 48,639 | $1,425 | 0.3% | $29.30 | — | COM U REP LP | 869239103 |
| — | FREEPORT-MCMORAN COPPER & GO | 51,485 | $1,422 | 0.3% | $27.62 | — | COM | 35671d857 |
| TGT | TARGET CORP | 19,810 | $1,364 | 0.3% | $47.95 | 0.0% | COM | 87612E106 |
| — | PETROCHINA CO LTD | 12,304 | $1,362 | 0.3% | $110.70 | — | SPONSORED ADR | 71646e100 |
| LEN | LENNAR CORP | 37,200 | $1,341 | 0.2% | $34.18 | 0.0% | CL A | 526057104 |
| — | HEALTH CARE REIT INC | 19,542 | $1,310 | 0.2% | $67.04 | — | COM | 42217k106 |
| KMB | KIMBERLY CLARK CORP | 13,458 | $1,307 | 0.2% | $63.06 | 0.0% | COM | 494368103 |
| DIS | DISNEY WALT CO | 20,320 | $1,283 | 0.2% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | WEINGARTEN RLTY INVS | 38,979 | $1,199 | 0.2% | $30.76 | — | SH BEN INT | 948741103 |
| WMB | WILLIAMS COS INC DEL | 36,366 | $1,181 | 0.2% | $18.03 | 0.0% | COM | 969457100 |
| DOV | DOVER CORP | 14,745 | $1,145 | 0.2% | $39.99 | 0.0% | COM | 260003108 |
| — | MARATHON OIL CORP | 31,803 | $1,100 | 0.2% | $34.59 | — | COM | 565849106 |
| VLO | VALERO ENERGY CORP NEW | 30,912 | $1,075 | 0.2% | $24.01 | 0.0% | COM | 91913Y100 |
| — | ENSCO PLC | 17,755 | $1,032 | 0.2% | $58.12 | — | SHS CLASS A | G3157S106 |
| — | LYONDELLBASELL INDUSTRIES N | 14,917 | $988 | 0.2% | $66.23 | — | SHS - A - | n53745100 |
| — | XILINX INC | 23,500 | $931 | 0.2% | $39.62 | — | COM | 983919101 |
| — | ABBVIE INC | 21,894 | $905 | 0.2% | $41.34 | — | COM | 00287y109 |
| — | VARIAN MED SYS INC | 13,300 | $897 | 0.2% | $67.44 | — | COM | 92220P105 |
| — | BANK OF AMERICA CORPORATION | 801 | $888 | 0.2% | $1108.61 | — | 7.25%CNV PFD L | 060505682 |
| EL | LAUDER ESTEE COS INC | 13,390 | $881 | 0.2% | $58.22 | 0.0% | CL A | 518439104 |
| — | WILLIAMS PARTNERS L P | 16,808 | $867 | 0.2% | $51.58 | — | COM UNIT L P | 96950f104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,025 | $863 | 0.2% | $39.18 | — | ADR | 881624209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,375 | $846 | 0.2% | $90.24 | — | SPONSORED ADR | 03524A108 |
| — | CONTINENTAL RESOURCES INC | 9,380 | $807 | 0.2% | $86.03 | — | COM | 212015101 |
| — | PRICE T ROWE GROUP INC | 10,650 | $780 | 0.1% | $73.24 | — | COM | 74144t108 |
| DUK | DUKE ENERGY CORP NEW | 11,362 | $767 | 0.1% | $41.83 | 0.0% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 21,994 | $767 | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| — | DUPONT PFD B | 7,729 | $754 | 0.1% | $97.55 | — | PFD | 263534307 |
| — | STATOIL ASA | 34,525 | $714 | 0.1% | $20.68 | — | SPONSORED ADR | 85771P102 |
| AMZN | AMAZON COM INC | 2,545 | $707 | 0.1% | $13.32 | 0.0% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,575 | $683 | 0.1% | $118.94 | 0.0% | COM | 459200101 |
| — | FEDERAL REALTY INVT TR | 6,500 | $674 | 0.1% | $103.69 | — | SH BEN INT NEW | 313747206 |
| — | CAMERON INTERNATIONAL CORP | 10,961 | $670 | 0.1% | $61.13 | — | COM | 13342B105 |
| — | E M C CORP MASS | 28,100 | $664 | 0.1% | $23.63 | — | COM | 268648102 |
| CF | CF INDS HLDGS INC | 3,627 | $622 | 0.1% | $26.73 | 0.0% | COM | 125269100 |
| MMM | 3M CO | 5,687 | $622 | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| USB | US BANCORP DEL | 17,025 | $615 | 0.1% | $22.41 | 0.0% | COM NEW | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC | 15,000 | $599 | 0.1% | $31.19 | 0.0% | COM | 571748102 |
| TOL | TOLL BROTHERS INC | 17,875 | $583 | 0.1% | $33.80 | 0.0% | COM | 889478103 |
| — | NATIONAL GRID PLC | 9,836 | $557 | 0.1% | $56.63 | — | SPON ADR NEW | 636274300 |
| — | CHINA MOBILE LIMITED | 10,728 | $555 | 0.1% | $51.73 | — | SPONSORED ADR | 16941M109 |
| — | HESS CORP | 8,292 | $551 | 0.1% | $66.45 | — | COM | 42809H107 |
| — | GOOGLE INC | 617 | $543 | 0.1% | $880.06 | — | CL A | 38259P508 |
| — | PRAXAIR INC | 4,670 | $538 | 0.1% | $115.20 | — | COM | 74005P104 |
| COST | COSTCO WHSL CORP NEW | 4,841 | $535 | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| PB | PROSPERITY BANCSHARES INC | 10,132 | $525 | 0.1% | $34.46 | 0.0% | COM | 743606105 |
| — | BARRICK GOLD CORP | 31,610 | $498 | 0.1% | $15.75 | — | COM | 067901108 |
| — | ALTERA CORP | 15,000 | $495 | 0.1% | $33.00 | — | COM | 021441100 |
| — | BHP BILLITON PLC | 9,300 | $477 | 0.1% | $51.29 | — | SPONSORED ADR | 05545E209 |
| KEX | KIRBY CORP | 6,000 | $477 | 0.1% | $77.04 | 0.0% | COM | 497266106 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,856 | $469 | 0.1% | $59.70 | — | N Y REGISTRY SH | 167250109 |
| DHR | DANAHER CORP DEL | 7,225 | $457 | 0.1% | $25.01 | 0.0% | COM | 235851102 |
| CSCO | CISCO SYS INC | 18,300 | $445 | 0.1% | $15.24 | 0.0% | COM | 17275R102 |
| HSY | HERSHEY CO | 4,960 | $443 | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| — | DOMINION RES INC VA NEW | 7,600 | $432 | 0.1% | $56.84 | — | COM | 25746u109 |
| BEN | FRANKLIN RES INC | 3,060 | $416 | 0.1% | $30.23 | 0.0% | COM | 354613101 |
| — | SOUTHWESTERN ENERGY CO | 11,346 | $414 | 0.1% | $36.49 | — | COM | 845467109 |
| OKE | ONEOK INC NEW | 10,028 | $414 | 0.1% | $19.74 | 0.0% | COM | 682680103 |
| — | FMC TECHNOLOGIES INC | 7,359 | $410 | 0.1% | $55.71 | — | COM | 30249U101 |
| CSX | CSX CORP | 17,380 | $403 | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| — | WESTERN GAS PARTNERS LP | 6,125 | $397 | 0.1% | $64.82 | — | COM UNIT LP IN | 958254104 |
| ENB | ENBRIDGE INC | 9,270 | $390 | 0.1% | $23.28 | 0.0% | COM | 29250N105 |
| — | GOLDCORP INC NEW | 15,450 | $382 | 0.1% | $24.72 | — | COM | 380956409 |
| APD | AIR PRODS & CHEMS INC | 3,965 | $363 | 0.1% | $61.55 | 0.0% | COM | 009158106 |
| HAL | HALLIBURTON CO | 8,402 | $351 | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| FLR | FLUOR CORP NEW | 5,885 | $349 | 0.1% | $53.56 | 0.0% | COM | 343412102 |
| — | GLAXOSMITHKLINE PLC | 6,875 | $344 | 0.1% | $50.04 | — | SPONSORED ADR | 37733W105 |
| — | VISA INC | 1,878 | $343 | 0.1% | $182.64 | — | COM CL A | 92826c839 |
| ROK | ROCKWELL AUTOMATION INC | 3,975 | $330 | 0.1% | $67.20 | 0.0% | COM | 773903109 |
| — | BLACKROCK INC | 1,280 | $329 | 0.1% | $257.03 | — | COM | 09247X101 |
| — | MARATHON PETE CORP | 4,525 | $322 | 0.1% | $71.16 | — | COM | 56585a102 |
| MGA | MAGNA INTL INC | 4,500 | $320 | 0.1% | $22.60 | 0.0% | COM | 559222401 |
| — | CARRIZO OIL & GAS INC | 11,254 | $319 | 0.1% | $28.35 | — | COM | 144577103 |
| EMN | EASTMAN CHEM CO | 4,498 | $315 | 0.1% | $47.81 | 0.0% | COM | 277432100 |
| AXP | AMERICAN EXPRESS CO | 4,000 | $299 | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| — | SPECTRA ENERGY PARTNERS LP | 6,425 | $296 | 0.1% | $46.07 | — | COM | 84756N109 |
| — | LINNCO LLC | 7,917 | $295 | 0.1% | $37.26 | — | COMSHS LTD INT | 535782106 |
| — | SUSSER HLDGS CORP | 6,130 | $294 | 0.1% | $47.96 | — | COM | 869233106 |
| — | NEWFIELD EXPL CO | 11,879 | $284 | 0.1% | $23.91 | — | COM | 651290108 |
| — | METLIFE INC | 6,200 | $284 | 0.1% | $45.81 | — | COM | 59156r108 |
| — | TRANSCANADA CORP | 6,487 | $280 | 0.1% | $43.16 | — | COM | 89353d107 |
| — | APACHE CORP | 3,302 | $277 | 0.1% | $83.89 | — | COM | 037411105 |
| — | PLUM CREEK TIMBER CO INC | 5,765 | $269 | 0.1% | $46.66 | — | COM | 729251108 |
| — | AGRIUM INC | 3,057 | $266 | 0.0% | $87.01 | — | COM | 008916108 |
| — | PIMCO ETF TR | 5,000 | $263 | 0.0% | $52.60 | — | 1-5 US TIP IDX | 72201r205 |
| TIP | ISHARES TR | 2,300 | $258 | 0.0% | $112.17 | — | BARCLYS TIPS BD | 464287176 |
| WMT | WAL-MART STORES INC | 3,391 | $253 | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| PH | PARKER HANNIFIN CORP | 2,600 | $248 | 0.0% | $75.97 | 0.0% | COM | 701094104 |
| — | TUPPERWARE BRANDS CORP | 3,193 | $248 | 0.0% | $77.67 | — | COM | 899896104 |
| SBR | SABINE ROYALTY TR | 4,637 | $240 | 0.0% | $51.76 | — | UNIT BEN INT | 785688102 |
| DMLP | DORCHESTER MINERALS LP | 9,795 | $240 | 0.0% | $24.50 | — | COM UNIT | 25820R105 |
| SIEGY | SIEMENS A G | 2,200 | $223 | 0.0% | $101.36 | — | SPONSORED ADR | 826197501 |
| — | METLIFE PFD | 8,600 | $217 | 0.0% | $25.23 | — | PFD | 59156R603 |
| — | AGILENT TECHNOLOGIES INC | 5,000 | $214 | 0.0% | $42.80 | — | COM | 00846u101 |
| — | RAYMOND JAMES FINL 6.9% | 8,000 | $212 | 0.0% | $26.50 | — | PFD | 754730208 |
| — | SPECTRA ENERGY CORP | 6,160 | $212 | 0.0% | $34.42 | — | COM | 847560109 |
| CMA | COMERICA INC | 5,310 | $211 | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| IWM | ISHARES TR | 2,143 | $208 | 0.0% | $97.06 | — | RUSSELL 2000 | 464287655 |
| — | TECHNIP | 8,011 | $204 | 0.0% | $25.46 | — | COM | 878546209 |
| — | JP MORGAN CHASE CAP XX1X | 8,000 | $203 | 0.0% | $25.38 | — | PFD | 48125E207 |
| — | POTASH CORP SASK INC | 5,255 | $200 | 0.0% | $38.06 | — | COM | 73755L107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 17,900 | $186 | 0.0% | $10.39 | — | SPONSORED ADR | 20441A102 |
| VALE | VALE S A | 10,556 | $139 | 0.0% | $13.17 | — | ADR | 91912E105 |
| — | YAMANA GOLD INC | 14,265 | $136 | 0.0% | $9.53 | — | COM | 98462y100 |
| — | REPUBLIC OF TEXAS BRANDS | 15,000 | $0 | 0.0% | — | — | COM | 760826107 |