Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	324,684	$20.18M	3.8%	$62.15	$62.15	—	COM	293792107
—	EXXON MOBIL CORP	208,598	$18.85M	3.5%	$90.35	$90.35	—	COM	30231g102
PAA	PLAINS ALL AMERN PIPELINE L	332,359	$18.55M	3.5%	$55.81	$55.81	—	UNIT LTD PARTN	726503105
PM	PHILIP MORRIS INTL INC	176,239	$15.27M	2.8%	$86.62 *	$49.85	-5.9%	COM	718172109
KO	COCA COLA CO	377,735	$15.15M	2.8%	$40.11 *	$27.85	-2.6%	COM	191216100
CVX	CHEVRON CORP NEW	125,069	$14.8M	2.8%	$118.34 *	$71.30	-1.7%	COM	166764100
DEO	DIAGEO P L C	124,357	$14.29M	2.7%	$114.95	$120.96	-5.0%	SPON ADR NEW	25243Q205
—	KINDER MORGAN ENERGY PARTNER	154,168	$13.17M	2.4%	$85.40	$85.40	—	UT LTD PARTNER	494550106
PEP	PEPSICO INC	148,091	$12.11M	2.3%	$81.79 *	$56.00	+0.7%	COM	713448108
JNJ	JOHNSON & JOHNSON	137,236	$11.78M	2.2%	$85.86 *	$59.66	+1.6%	COM	478160104
EMR	EMERSON ELEC CO	206,787	$11.28M	2.1%	$54.54 *	$40.02	-2.7%	COM	291011104
—	MAGELLAN MIDSTREAM PRTNRS LP	191,209	$10.42M	1.9%	$54.50	$54.50	—	COM UNIT RP LP	559080106
—	GENERAL ELECTRIC CO	435,814	$10.11M	1.9%	$23.19	$23.19	—	COM	369604103
JPM	JPMORGAN CHASE & CO	186,750	$9.859M	1.8%	$52.79 *	$36.24	+3.9%	COM	46625H100
OXY	OCCIDENTAL PETE CORP DEL	110,267	$9.839M	1.8%	$89.23 *	$57.83	+1.7%	COM	674599105
WFC	WELLS FARGO & CO NEW	232,373	$9.59M	1.8%	$41.27 *	$27.36	+6.2%	COM	949746101
PG	PROCTER & GAMBLE CO	124,267	$9.567M	1.8%	$76.99 *	$55.00	-1.7%	COM	742718109
NSRGY	NESTLE	141,695	$9.321M	1.7%	$65.78	$69.17	-4.9%	COM	641069406
HON	HONEYWELL INTL INC	107,706	$8.545M	1.6%	$79.34 *	$53.13	+3.6%	COM	438516106
MCD	MCDONALDS CORP	83,666	$8.283M	1.5%	$99.00 *	$71.80	-0.6%	COM	580135101
AAPL	APPLE INC	20,704	$8.21M	1.5%	$396.54 *	$13.16	-7.7%	COM	037833100
—	ANADARKO PETE CORP	89,796	$7.716M	1.4%	$85.93	$85.93	—	COM	032511107
—	ONEOK PARTNERS LP	143,209	$7.092M	1.3%	$49.52	$49.52	—	UNIT LTD PARTN	68268n103
KMI	KINDER MORGAN INC DEL	171,148	$6.529M	1.2%	$38.15 *	$20.66	-1.4%	COM	49456B101
QCOM	QUALCOMM INC	100,810	$6.158M	1.1%	$61.09 *	$45.06	-3.9%	COM	747525103
YUM	YUM BRANDS INC	87,955	$6.099M	1.1%	$69.34 *	$38.97	+0.7%	COM	988498101
—	SEADRILL LIMITED	145,928	$5.945M	1.1%	$40.74	$40.74	—	SHS	g7945e105
DE	DEERE & CO	71,823	$5.836M	1.1%	$81.26 *	$68.04	-5.4%	COM	244199105
LLY	LILLY ELI & CO	110,272	$5.417M	1.0%	$49.12 *	$42.21	-9.3%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,307	$5.295M	1.0%	$111.93	$110.02	+1.7%	CL B NEW	084670702
—	MERCK & CO INC NEW	113,045	$5.251M	1.0%	$46.45	$46.45	—	COM	58933y105
—	UNITED TECHNOLOGIES CORP	55,614	$5.169M	1.0%	$92.94	$92.94	—	COM	913017109
SLB	SCHLUMBERGER LTD	66,770	$4.785M	0.9%	$71.66 *	$52.90	-2.9%	COM	806857108
—	ROYAL DUTCH SHELL PLC	73,584	$4.695M	0.9%	$63.80	$63.80	—	SPONS ADR A	780259206
ETN	EATON CORP PLC	68,636	$4.517M	0.8%	$65.81 *	$46.59	+4.6%	SHS	G29183103
MO	ALTRIA GROUP INC	128,246	$4.487M	0.8%	$34.99 *	$16.28	-1.6%	COM	02209S103
—	POWERSHARES QQQ TRUST	62,273	$4.438M	0.8%	$71.27	$71.27	—	UNIT SER 1	73935a104
UNP	UNION PAC CORP	28,415	$4.384M	0.8%	$154.28 *	$57.06	+2.7%	COM	907818108
CAT	CATERPILLAR INC DEL	52,916	$4.365M	0.8%	$82.49 *	$61.55	-2.9%	COM	149123101
—	EL PASO PIPELINE PARTNERS L	97,676	$4.266M	0.8%	$43.68	$43.68	—	COM UNIT LPI	283702108
—	VERIZON COMMUNICATIONS INC	81,797	$4.118M	0.8%	$50.34	$50.34	—	COM	92343v104
INTC	INTEL CORP	169,135	$4.098M	0.8%	$24.23 *	$17.18	+2.9%	COM	458140100
—	EOG RES INC	30,756	$4.05M	0.8%	$131.68	$131.68	—	COM	26875p101
—	REGENERON PHARMACEUTICALS	16,920	$3.805M	0.7%	$224.88	$224.88	—	COM	75886f107
—	MARKWEST ENERGY PARTNERS L P	56,850	$3.8M	0.7%	$66.84	$66.84	—	UNIT LTD PARTN	570759100
PFE	PFIZER INC	134,359	$3.763M	0.7%	$28.01 *	$16.46	-3.5%	COM	717081103
—	WELLS FARGO & CO NEW	3,096	$3.697M	0.7%	$1194.12	$1194.12	—	PERP PFD CNV A	949746804
—	MEMORIAL PRODTN PARTNERS LP	185,835	$3.642M	0.7%	$19.60	$19.60	—	COM U REP LTD	586048100
BMY	BRISTOL MYERS SQUIBB CO	79,466	$3.551M	0.7%	$44.69 *	$28.67	+3.0%	COM	110122108
CL	COLGATE PALMOLIVE CO	58,485	$3.351M	0.6%	$57.30 *	$44.38	-3.4%	COM	194162103
MDLZ	MONDELEZ INTL INC	115,497	$3.295M	0.6%	$28.53 *	$23.16	-5.8%	CL A	609207105
PNC	PNC FINL SVCS GROUP INC	45,065	$3.286M	0.6%	$72.92 *	$47.34	+5.4%	COM	693475105
—	KRAFT FOODS GROUP INC	58,725	$3.281M	0.6%	$55.87	$55.87	—	COM	50076q106
VFC	V F CORP	16,045	$3.098M	0.6%	$193.08 *	$42.45	+7.1%	COM	918204108
BTI	BRITISH AMERN TOB PLC	29,315	$3.018M	0.6%	$102.95	$110.10	-6.5%	SPONSORED ADR	110448107
—	DU PONT E I DE NEMOURS & CO	56,709	$2.977M	0.6%	$52.50	$52.50	—	COM	263534109
—	BLACKSTONE GROUP L P	137,880	$2.904M	0.5%	$21.06	$21.06	—	COM UNIT LTD	09253u108
ADI	ANALOG DEVICES INC	61,125	$2.754M	0.5%	$45.06 *	$34.29	+0.6%	COM	032654105
CNI	CANADIAN NATL RY CO	28,141	$2.737M	0.5%	$97.26 *	$39.40	-1.1%	COM	136375102
MPT	MEDICAL PPTYS TRUST INC	190,850	$2.733M	0.5%	$14.32	$14.32	—	COM	58463J304
—	SUNOCO LOGISTICS PRTNRS L P	39,175	$2.505M	0.5%	$63.94	$63.94	—	COM UNITS	86764L108
SNY	SANOFI	48,310	$2.488M	0.5%	$51.50	$53.28	-3.3%	SPONSORED ADR	80105N105
—	TARGA RESOURCES PARTNERS LP	48,325	$2.438M	0.5%	$50.45	$50.45	—	COM UNIT	87611X105
—	AT&T INC	67,610	$2.393M	0.4%	$35.39	$35.39	—	COM	00206r102
RL	RALPH LAUREN CORP	13,630	$2.368M	0.4%	$173.73 *	$138.80	-0.8%	CL A	751212101
—	ZOETIS INC	70,620	$2.181M	0.4%	$30.88	$30.88	—	CL A	98978v103
WY	WEYERHAEUSER CO	74,396	$2.12M	0.4%	$28.50 *	$18.73	-5.5%	COM	962166104
—	NATIONAL OILWELL VARCO INC	30,325	$2.089M	0.4%	$68.89	$68.89	—	COM	637071101
HD	HOME DEPOT INC	26,907	$2.084M	0.4%	$77.45 *	$56.05	+3.5%	COM	437076102
O	REALTY INCOME CORP	46,900	$1.966M	0.4%	$41.92 *	$25.40	-11.4%	COM	756109104
PHM	PULTE GROUP INC	101,825	$1.932M	0.4%	$18.97 *	$17.74	-8.7%	COM	745867101
SPY	SPDR S&P 500 ETF TR	11,685	$1.875M	0.3%	$160.46	$161.08	-0.4%	TR UNIT	78462F103
NVS	NOVARTIS A G	26,121	$1.847M	0.3%	$70.71	$72.61	-2.6%	SPONSORED ADR	66987V109
—	UNILEVER N V	46,935	$1.845M	0.3%	$39.31	$39.31	—	N Y SHS NEW	904784709
—	GOLAR LNG PARTNERS LP	50,885	$1.735M	0.3%	$34.10	$34.10	—	COM UNIT LPI	Y2745C102
NSC	NORFOLK SOUTHERN CORP	23,513	$1.708M	0.3%	$72.64 *	$57.67	-4.6%	COM	655844108
DHI	D R HORTON INC	79,950	$1.701M	0.3%	$21.28 *	$21.23	-12.0%	COM	23331A109
LOW	LOWES COS INC	40,418	$1.653M	0.3%	$40.90 *	$32.16	+1.7%	COM	548661107
GIS	GENERAL MLS INC	33,850	$1.643M	0.3%	$48.54 *	$31.98	-1.3%	COM	370334104
UPS	UNITED PARCEL SERVICE INC	18,241	$1.577M	0.3%	$86.45 *	$55.38	+1.1%	CL B	911312106
CMI	CUMMINS INC	14,295	$1.55M	0.3%	$108.43 *	$81.53	-4.2%	COM	231021106
—	TARGA RES CORP	23,884	$1.536M	0.3%	$64.31	$64.31	—	COM	87612g101
—	ENBRIDGE ENERGY PARTNERS L P	50,248	$1.532M	0.3%	$30.49	$30.49	—	COM	29250R106
—	MOSAIC CO NEW	28,101	$1.512M	0.3%	$53.81	$53.81	—	COM	61945c103
NKE	NIKE INC	23,595	$1.503M	0.3%	$63.70 *	$26.53	+2.6%	CL B	654106103
—	CONOCOPHILLIPS	23,902	$1.446M	0.3%	$60.50	$60.50	—	COM	20825c104
—	SUSSER PETE PARTNERS LP	48,639	$1.425M	0.3%	$29.30	$29.30	—	COM U REP LP	869239103
—	FREEPORT-MCMORAN COPPER & GO	51,485	$1.422M	0.3%	$27.62	$27.62	—	COM	35671d857
TGT	TARGET CORP	19,810	$1.364M	0.3%	$68.85 *	$47.95	-0.8%	COM	87612E106
—	PETROCHINA CO LTD	12,304	$1.362M	0.3%	$110.70	$110.70	—	SPONSORED ADR	71646e100
LEN	LENNAR CORP	37,200	$1.341M	0.2%	$36.05 *	$34.18	-9.6%	CL A	526057104
—	HEALTH CARE REIT INC	19,542	$1.31M	0.2%	$67.04	$67.04	—	COM	42217k106
KMB	KIMBERLY CLARK CORP	13,458	$1.307M	0.2%	$97.12 *	$63.06	-2.9%	COM	494368103
DIS	DISNEY WALT CO	20,320	$1.283M	0.2%	$63.14 *	$56.11	-0.0%	COM DISNEY	254687106
—	WEINGARTEN RLTY INVS	38,979	$1.199M	0.2%	$30.76	$30.76	—	SH BEN INT	948741103
WMB	WILLIAMS COS INC DEL	36,366	$1.181M	0.2%	$32.48 *	$18.03	-9.1%	COM	969457100
DOV	DOVER CORP	14,745	$1.145M	0.2%	$77.65 *	$39.99	+4.2%	COM	260003108
—	MARATHON OIL CORP	31,803	$1.1M	0.2%	$34.59	$34.59	—	COM	565849106
VLO	VALERO ENERGY CORP NEW	30,912	$1.075M	0.2%	$34.78 *	$24.01	-8.5%	COM	91913Y100
—	ENSCO PLC	17,755	$1.032M	0.2%	$58.12	$58.12	—	SHS CLASS A	G3157S106
—	LYONDELLBASELL INDUSTRIES N	14,917	$988K	0.2%	$66.23	$66.23	—	SHS - A -	n53745100
—	XILINX INC	23,500	$931K	0.2%	$39.62	$39.62	—	COM	983919101
—	ABBVIE INC	21,894	$905K	0.2%	$41.34	$41.34	—	COM	00287y109
—	VARIAN MED SYS INC	13,300	$897K	0.2%	$67.44	$67.44	—	COM	92220P105
—	BANK OF AMERICA CORPORATION	801	$888K	0.2%	$1108.61	$1108.61	—	7.25%CNV PFD L	060505682
EL	LAUDER ESTEE COS INC	13,390	$881K	0.2%	$65.80 *	$58.22	-3.4%	CL A	518439104
—	WILLIAMS PARTNERS L P	16,808	$867K	0.2%	$51.58	$51.58	—	COM UNIT L P	96950f104
TEVA	TEVA PHARMACEUTICAL INDS LTD	22,025	$863K	0.2%	$39.18	$38.94	+0.7%	ADR	881624209
BUD	ANHEUSER BUSCH INBEV SA/NV	9,375	$846K	0.2%	$90.24	$95.27	-5.3%	SPONSORED ADR	03524A108
—	CONTINENTAL RESOURCES INC	9,380	$807K	0.2%	$86.03	$86.03	—	COM	212015101
—	PRICE T ROWE GROUP INC	10,650	$780K	0.1%	$73.24	$73.24	—	COM	74144t108
ABT	ABBOTT LABS	21,994	$767K	0.1%	$34.87 *	$28.85	-4.9%	COM	002824100
DUK	DUKE ENERGY CORP NEW	11,362	$767K	0.1%	$67.51 *	$41.83	-4.0%	COM NEW	26441C204
—	DUPONT PFD B	7,729	$754K	0.1%	$97.55	$97.55	—	PFD	263534307
—	STATOIL ASA	34,525	$714K	0.1%	$20.68	$20.68	—	SPONSORED ADR	85771P102
AMZN	AMAZON COM INC	2,545	$707K	0.1%	$277.80 *	$13.32	+4.2%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	3,575	$683K	0.1%	$191.05 *	$118.94	-6.0%	COM	459200101
—	FEDERAL REALTY INVT TR	6,500	$674K	0.1%	$103.69	$103.69	—	SH BEN INT NEW	313747206
—	CAMERON INTERNATIONAL CORP	10,961	$670K	0.1%	$61.13	$61.13	—	COM	13342B105
—	E M C CORP MASS	28,100	$664K	0.1%	$23.63	$23.63	—	COM	268648102
CF	CF INDS HLDGS INC	3,627	$622K	0.1%	$171.49 *	$26.73	-8.0%	COM	125269100
MMM	3M CO	5,687	$622K	0.1%	$109.37 *	$61.26	+1.0%	COM	88579Y101
USB	US BANCORP DEL	17,025	$615K	0.1%	$36.12 *	$22.41	+6.0%	COM NEW	902973304
MRSH	MARSH & MCLENNAN COS INC	15,000	$599K	0.1%	$39.93 *	$31.19	+2.3%	COM	571748102
TOL	TOLL BROTHERS INC	17,875	$583K	0.1%	$32.62	$33.80	-3.5%	COM	889478103
—	NATIONAL GRID PLC	9,836	$557K	0.1%	$56.63	$56.63	—	SPON ADR NEW	636274300
—	CHINA MOBILE LIMITED	10,728	$555K	0.1%	$51.73	$51.73	—	SPONSORED ADR	16941M109
—	HESS CORP	8,292	$551K	0.1%	$66.45	$66.45	—	COM	42809H107
—	GOOGLE INC	617	$543K	0.1%	$880.06	$880.06	—	CL A	38259P508
—	PRAXAIR INC	4,670	$538K	0.1%	$115.20	$115.20	—	COM	74005P104
COST	COSTCO WHSL CORP NEW	4,841	$535K	0.1%	$110.51 *	$86.56	+1.3%	COM	22160K105
PB	PROSPERITY BANCSHARES INC	10,132	$525K	0.1%	$51.82 *	$34.46	+8.2%	COM	743606105
—	BARRICK GOLD CORP	31,610	$498K	0.1%	$15.75	$15.75	—	COM	067901108
—	ALTERA CORP	15,000	$495K	0.1%	$33.00	$33.00	—	COM	021441100
—	BHP BILLITON PLC	9,300	$477K	0.1%	$51.29	$51.29	—	SPONSORED ADR	05545E209
KEX	KIRBY CORP	6,000	$477K	0.1%	$79.50	$77.04	+3.2%	COM	497266106
—	CHICAGO BRIDGE & IRON CO N V	7,856	$469K	0.1%	$59.70	$59.70	—	N Y REGISTRY SH	167250109
DHR	DANAHER CORP DEL	7,225	$457K	0.1%	$63.25 *	$25.01	+2.8%	COM	235851102
CSCO	CISCO SYS INC	18,300	$445K	0.1%	$24.32 *	$15.24	+8.2%	COM	17275R102
HSY	HERSHEY CO	4,960	$443K	0.1%	$89.31 *	$65.69	+1.3%	COM	427866108
—	DOMINION RES INC VA NEW	7,600	$432K	0.1%	$56.84	$56.84	—	COM	25746u109
BEN	FRANKLIN RES INC	3,060	$416K	0.1%	$135.95 *	$30.23	-10.8%	COM	354613101
OKE	ONEOK INC NEW	10,028	$414K	0.1%	$41.28 *	$19.74	-11.9%	COM	682680103
—	SOUTHWESTERN ENERGY CO	11,346	$414K	0.1%	$36.49	$36.49	—	COM	845467109
—	FMC TECHNOLOGIES INC	7,359	$410K	0.1%	$55.71	$55.71	—	COM	30249U101
CSX	CSX CORP	17,380	$403K	0.1%	$23.19 *	$6.66	-5.4%	COM	126408103
—	WESTERN GAS PARTNERS LP	6,125	$397K	0.1%	$64.82	$64.82	—	COM UNIT LP IN	958254104
ENB	ENBRIDGE INC	9,270	$390K	0.1%	$42.07 *	$23.28	-6.4%	COM	29250N105
—	GOLDCORP INC NEW	15,450	$382K	0.1%	$24.72	$24.72	—	COM	380956409
APD	AIR PRODS & CHEMS INC	3,965	$363K	0.1%	$91.55 *	$61.55	+1.5%	COM	009158106
HAL	HALLIBURTON CO	8,402	$351K	0.1%	$41.78 *	$33.21	+0.0%	COM	406216101
FLR	FLUOR CORP NEW	5,885	$349K	0.1%	$59.30 *	$53.56	-2.2%	COM	343412102
—	GLAXOSMITHKLINE PLC	6,875	$344K	0.1%	$50.04	$50.04	—	SPONSORED ADR	37733W105
—	VISA INC	1,878	$343K	0.1%	$182.64	$182.64	—	COM CL A	92826c839
ROK	ROCKWELL AUTOMATION INC	3,975	$330K	0.1%	$83.02 *	$67.20	-3.5%	COM	773903109
—	BLACKROCK INC	1,280	$329K	0.1%	$257.03	$257.03	—	COM	09247X101
—	MARATHON PETE CORP	4,525	$322K	0.1%	$71.16	$71.16	—	COM	56585a102
MGA	MAGNA INTL INC	4,500	$320K	0.1%	$71.11 *	$22.60	+12.7%	COM	559222401
—	CARRIZO OIL & GAS INC	11,254	$319K	0.1%	$28.35	$28.35	—	COM	144577103
EMN	EASTMAN CHEM CO	4,498	$315K	0.1%	$70.03 *	$47.81	+0.8%	COM	277432100
AXP	AMERICAN EXPRESS CO	4,000	$299K	0.1%	$74.75 *	$59.62	+5.1%	COM	025816109
—	SPECTRA ENERGY PARTNERS LP	6,425	$296K	0.1%	$46.07	$46.07	—	COM	84756N109
—	LINNCO LLC	7,917	$295K	0.1%	$37.26	$37.26	—	COMSHS LTD INT	535782106
—	SUSSER HLDGS CORP	6,130	$294K	0.1%	$47.96	$47.96	—	COM	869233106
—	NEWFIELD EXPL CO	11,879	$284K	0.1%	$23.91	$23.91	—	COM	651290108
—	METLIFE INC	6,200	$284K	0.1%	$45.81	$45.81	—	COM	59156r108
—	TRANSCANADA CORP	6,487	$280K	0.1%	$43.16	$43.16	—	COM	89353d107
—	APACHE CORP	3,302	$277K	0.1%	$83.89	$83.89	—	COM	037411105
—	PLUM CREEK TIMBER CO INC	5,765	$269K	0.1%	$46.66	$46.66	—	COM	729251108
—	AGRIUM INC	3,057	$266K	0.0%	$87.01	$87.01	—	COM	008916108
—	PIMCO ETF TR	5,000	$263K	0.0%	$52.60	$52.60	—	1-5 US TIP IDX	72201r205
TIP	ISHARES TR	2,300	$258K	0.0%	$112.17	$118.33	-5.3%	BARCLYS TIPS BD	464287176
WMT	WAL-MART STORES INC	3,391	$253K	0.0%	$74.61 *	$19.98	-2.9%	COM	931142103
—	TUPPERWARE BRANDS CORP	3,193	$248K	0.0%	$77.67	$77.67	—	COM	899896104
PH	PARKER HANNIFIN CORP	2,600	$248K	0.0%	$95.38 *	$75.97	+2.0%	COM	701094104
DMLP	DORCHESTER MINERALS LP	9,795	$240K	0.0%	$24.50	$24.50	—	COM UNIT	25820R105
SBR	SABINE ROYALTY TR	4,637	$240K	0.0%	$51.76	$51.76	—	UNIT BEN INT	785688102
SIEGY	SIEMENS A G	2,200	$223K	0.0%	$101.36	$104.90	-3.4%	SPONSORED ADR	826197501
—	METLIFE PFD	8,600	$217K	0.0%	$25.23	$25.23	—	PFD	59156R603
—	AGILENT TECHNOLOGIES INC	5,000	$214K	0.0%	$42.80	$42.80	—	COM	00846u101
—	RAYMOND JAMES FINL 6.9%	8,000	$212K	0.0%	$26.50	$26.50	—	PFD	754730208
—	SPECTRA ENERGY CORP	6,160	$212K	0.0%	$34.42	$34.42	—	COM	847560109
CMA	COMERICA INC	5,310	$211K	0.0%	$39.74 *	$24.17	0.0%	COM	200340107
IWM	ISHARES TR	2,143	$208K	0.0%	$97.06	$95.50	+1.6%	RUSSELL 2000	464287655
—	TECHNIP	8,011	$204K	0.0%	$25.46	$25.46	—	COM	878546209
—	JP MORGAN CHASE CAP XX1X	8,000	$203K	0.0%	$25.38	$25.38	—	PFD	48125E207
—	POTASH CORP SASK INC	5,255	$200K	0.0%	$38.06	$38.06	—	COM	73755L107
SBS	COMPANHIA DE SANEAMENTO BASI	17,900	$186K	0.0%	$10.39	$13.39	-22.2%	SPONSORED ADR	20441A102
VALE	VALE S A	10,556	$139K	0.0%	$13.17	$15.70	-16.3%	ADR	91912E105
—	YAMANA GOLD INC	14,265	$136K	0.0%	$9.53	$9.53	—	COM	98462y100
—	REPUBLIC OF TEXAS BRANDS	15,000	$0	0.0%	$0.00	—	—	COM	760826107