Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	310,958	$18.98M	3.5%	$61.04	$62.15	—	COM	293792107
—	EXXON MOBIL CORP	199,203	$17.14M	3.2%	$86.04	$90.35	—	COM	30231g102
PAA	PLAINS ALL AMERN PIPELINE L	319,379	$16.82M	3.1%	$52.66	$55.81	—	UNIT LTD PARTN	726503105
DEO	DIAGEO P L C	122,537	$15.57M	2.9%	$127.08	$120.96	+5.1%	SPON ADR NEW	25243Q205
CVX	CHEVRON CORP NEW	124,661	$15.15M	2.8%	$121.50 *	$71.30	+1.8%	COM	166764100
PM	PHILIP MORRIS INTL INC	172,254	$14.91M	2.8%	$86.59 *	$49.85	-5.0%	COM	718172109
KO	COCA COLA CO	363,151	$13.76M	2.6%	$37.88 *	$27.85	-7.3%	COM	191216100
EMR	EMERSON ELEC CO	194,582	$12.59M	2.3%	$64.70 *	$40.02	+16.2%	COM	291011104
—	KINDER MORGAN ENERGY PARTNER	147,356	$11.76M	2.2%	$79.83	$85.40	—	UT LTD PARTNER	494550106
JNJ	JOHNSON & JOHNSON	134,196	$11.63M	2.2%	$86.69 *	$59.66	+3.4%	COM	478160104
PEP	PEPSICO INC	143,580	$11.41M	2.1%	$79.50 *	$56.00	-1.5%	COM	713448108
—	GENERAL ELECTRIC CO	444,192	$10.61M	2.0%	$23.89	$23.20	—	COM	369604103
WFC	WELLS FARGO & CO NEW	253,518	$10.47M	1.9%	$41.32 *	$27.60	+6.2%	COM	949746101
—	MAGELLAN MIDSTREAM PRTNRS LP	184,372	$10.4M	1.9%	$56.43	$54.50	—	COM UNIT RP LP	559080106
OXY	OCCIDENTAL PETE CORP DEL	108,953	$10.19M	1.9%	$93.54 *	$57.83	+7.4%	COM	674599105
AAPL	APPLE INC	20,339	$9.697M	1.8%	$476.77 *	$13.16	+11.7%	COM	037833100
NSRGY	NESTLE	138,815	$9.662M	1.8%	$69.60	$69.17	+0.6%	COM	641069406
JPM	JPMORGAN CHASE & CO	184,544	$9.539M	1.8%	$51.69 *	$36.24	+2.4%	COM	46625H100
PG	PROCTER & GAMBLE CO	121,257	$9.166M	1.7%	$75.59 *	$55.00	-2.8%	COM	742718109
HON	HONEYWELL INTL INC	108,876	$9.041M	1.7%	$83.04 *	$53.17	+8.9%	COM	438516106
—	ANADARKO PETE CORP	89,480	$8.321M	1.5%	$92.99	$85.93	—	COM	032511107
MCD	MCDONALDS CORP	81,228	$7.815M	1.5%	$96.21 *	$71.80	-2.6%	COM	580135101
—	ONEOK PARTNERS LP	140,634	$7.455M	1.4%	$53.01	$49.52	—	UNIT LTD PARTN	68268n103
—	UNITED TECHNOLOGIES CORP	61,069	$6.584M	1.2%	$107.81	$94.27	—	COM	913017109
QCOM	QUALCOMM INC	97,575	$6.569M	1.2%	$67.32 *	$45.06	+6.5%	COM	747525103
KMI	KINDER MORGAN INC DEL	180,931	$6.436M	1.2%	$35.57 *	$20.64	-7.0%	COM	49456B101
—	SEADRILL LIMITED	141,168	$6.364M	1.2%	$45.08	$40.74	—	SHS	g7945e105
YUM	YUM BRANDS INC	85,195	$6.082M	1.1%	$71.39 *	$38.97	+4.2%	COM	988498101
SLB	SCHLUMBERGER LTD	64,408	$5.691M	1.1%	$88.36 *	$52.90	+20.2%	COM	806857108
LLY	LILLY ELI & CO	108,942	$5.483M	1.0%	$50.33 *	$42.21	-6.2%	COM	532457108
—	MERCK & CO INC NEW	112,615	$5.361M	1.0%	$47.60	$46.45	—	COM	58933y105
DE	DEERE & CO	65,604	$5.34M	1.0%	$81.40 *	$68.04	-4.7%	COM	244199105
—	REGENERON PHARMACEUTICALS	16,885	$5.283M	1.0%	$312.88	$224.88	—	COM	75886f107
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,421	$5.269M	1.0%	$113.50	$110.02	+3.2%	CL B NEW	084670702
—	EOG RES INC	30,284	$5.126M	1.0%	$169.26	$131.68	—	COM	26875p101
—	POWERSHARES QQQ TRUST	61,838	$4.878M	0.9%	$78.88	$71.27	—	UNIT SER 1	73935a104
ETN	EATON CORP PLC	69,591	$4.791M	0.9%	$68.85 *	$46.64	+10.0%	SHS	G29183103
UNP	UNION PAC CORP	28,315	$4.398M	0.8%	$155.32 *	$57.06	+3.9%	COM	907818108
MO	ALTRIA GROUP INC	124,041	$4.261M	0.8%	$34.35 *	$16.28	-2.1%	COM	02209S103
PFE	PFIZER INC	145,816	$4.189M	0.8%	$28.73 *	$16.45	-0.1%	COM	717081103
—	MARKWEST ENERGY PARTNERS L P	57,840	$4.178M	0.8%	$72.23	$66.93	—	UNIT LTD PARTN	570759100
—	MEMORIAL PRODTN PARTNERS LP	182,236	$3.798M	0.7%	$20.84	$19.60	—	COM U REP LTD	586048100
—	VERIZON COMMUNICATIONS INC	81,272	$3.793M	0.7%	$46.67	$50.34	—	COM	92343v104
—	BLACKSTONE GROUP L P	146,030	$3.635M	0.7%	$24.89	$21.28	—	COM UNIT LTD	09253u108
BMY	BRISTOL MYERS SQUIBB CO	78,511	$3.633M	0.7%	$46.27 *	$28.67	+7.5%	COM	110122108
HD	HOME DEPOT INC	47,030	$3.567M	0.7%	$75.85 *	$56.83	+0.4%	COM	437076102
INTC	INTEL CORP	155,410	$3.562M	0.7%	$22.92 *	$17.18	-1.7%	COM	458140100
MDLZ	MONDELEZ INTL INC	112,507	$3.535M	0.7%	$31.42 *	$23.16	+4.2%	CL A	609207105
—	WELLS FARGO & CO NEW	3,020	$3.435M	0.6%	$1137.42	$1194.12	—	PERP PFD CNV A	949746804
—	ROYAL DUTCH SHELL PLC	51,818	$3.403M	0.6%	$65.67	$63.80	—	SPONS ADR A	780259206
CL	COLGATE PALMOLIVE CO	57,290	$3.397M	0.6%	$59.29 *	$44.38	+0.6%	COM	194162103
VFC	V F CORP	16,360	$3.256M	0.6%	$199.02 *	$42.52	+10.2%	COM	918204108
PNC	PNC FINL SVCS GROUP INC	44,765	$3.243M	0.6%	$72.44 *	$47.34	+5.3%	COM	693475105
—	KRAFT FOODS GROUP INC	60,074	$3.153M	0.6%	$52.49	$55.79	—	COM	50076q106
—	DU PONT E I DE NEMOURS & CO	53,801	$3.151M	0.6%	$58.57	$52.50	—	COM	263534109
BTI	BRITISH AMERN TOB PLC	28,190	$2.964M	0.5%	$105.14	$110.10	-4.5%	SPONSORED ADR	110448107
CNI	CANADIAN NATL RY CO	29,101	$2.95M	0.5%	$101.37 *	$39.41	+3.5%	COM	136375102
DIS	DISNEY WALT CO	44,475	$2.868M	0.5%	$64.49 *	$56.56	+1.3%	COM DISNEY	254687106
ADI	ANALOG DEVICES INC	60,400	$2.842M	0.5%	$47.05 *	$34.29	+5.8%	COM	032654105
CAT	CATERPILLAR INC DEL	32,781	$2.734M	0.5%	$83.40 *	$61.55	-1.1%	COM	149123101
—	SUNOCO LOGISTICS PRTNRS L P	38,975	$2.59M	0.5%	$66.45	$63.94	—	COM UNITS	86764L108
SNY	SANOFI	47,710	$2.416M	0.4%	$50.64	$53.28	-5.0%	SPONSORED ADR	80105N105
—	ZOETIS INC	76,655	$2.386M	0.4%	$31.13	$30.90	—	CL A	98978v103
—	AT&T INC	67,785	$2.292M	0.4%	$33.81	$35.39	—	COM	00206r102
—	TARGA RESOURCES PARTNERS LP	44,275	$2.279M	0.4%	$51.47	$50.45	—	COM UNIT	87611X105
MPT	MEDICAL PPTYS TRUST INC	185,800	$2.261M	0.4%	$12.17	$14.32	—	COM	58463J304
RL	RALPH LAUREN CORP	13,665	$2.251M	0.4%	$164.73 *	$138.80	-5.7%	CL A	751212101
—	NATIONAL OILWELL VARCO INC	27,501	$2.148M	0.4%	$78.11	$68.89	—	COM	637071101
WY	WEYERHAEUSER CO	72,358	$2.072M	0.4%	$28.64 *	$18.73	-4.3%	COM	962166104
SPY	SPDR S&P 500 ETF TR	11,640	$1.956M	0.4%	$168.04	$161.08	+4.3%	TR UNIT	78462F103
NVS	NOVARTIS A G	25,421	$1.95M	0.4%	$76.71	$72.61	+5.6%	SPONSORED ADR	66987V109
LOW	LOWES COS INC	40,428	$1.925M	0.4%	$47.62 *	$32.16	+18.9%	COM	548661107
CMI	CUMMINS INC	13,950	$1.854M	0.3%	$132.90 *	$81.53	+18.0%	COM	231021106
O	REALTY INCOME CORP	45,550	$1.811M	0.3%	$39.76 *	$25.40	-14.8%	COM	756109104
NSC	NORFOLK SOUTHERN CORP	23,373	$1.808M	0.3%	$77.35 *	$57.67	+2.3%	COM	655844108
—	GOOGLE INC	1,937	$1.697M	0.3%	$876.10	$877.36	—	CL A	38259P508
NKE	NIKE INC	23,195	$1.685M	0.3%	$72.64 *	$26.53	+17.4%	CL B	654106103
—	CONOCOPHILLIPS	23,864	$1.659M	0.3%	$69.52	$60.50	—	COM	20825c104
—	TARGA RES CORP	22,298	$1.627M	0.3%	$72.97	$64.31	—	COM	87612g101
PHM	PULTE GROUP INC	98,175	$1.62M	0.3%	$16.50 *	$17.74	-20.2%	COM	745867101
—	UNILEVER N V	42,060	$1.587M	0.3%	$37.73	$39.31	—	N Y SHS NEW	904784709
—	FREEPORT-MCMORAN COPPER & GO	47,763	$1.58M	0.3%	$33.08	$27.62	—	COM	35671d857
GIS	GENERAL MLS INC	32,280	$1.547M	0.3%	$47.92 *	$31.98	-1.7%	COM	370334104
DHI	D R HORTON INC	79,250	$1.54M	0.3%	$19.43 *	$21.23	-19.6%	COM	23331A109
—	GOLAR LNG PARTNERS LP	47,075	$1.53M	0.3%	$32.50	$34.10	—	COM UNIT LPI	Y2745C102
UPS	UNITED PARCEL SERVICE INC	16,441	$1.502M	0.3%	$91.36 *	$55.38	+7.6%	CL B	911312106
TGT	TARGET CORP	21,435	$1.371M	0.3%	$63.96 *	$47.89	-7.1%	COM	87612E106
WMB	WILLIAMS COS INC DEL	36,286	$1.319M	0.2%	$36.35 *	$18.03	+2.8%	COM	969457100
—	SUSSER PETE PARTNERS LP	42,752	$1.288M	0.2%	$30.13	$29.30	—	COM U REP LP	869239103
LEN	LENNAR CORP	35,650	$1.262M	0.2%	$35.40 *	$34.18	-11.1%	CL A	526057104
DOV	DOVER CORP	13,845	$1.244M	0.2%	$89.85 *	$39.99	+21.1%	COM	260003108
KMB	KIMBERLY CLARK CORP	12,658	$1.193M	0.2%	$94.25 *	$63.06	-5.0%	COM	494368103
—	CONTINENTAL RESOURCES INC	11,041	$1.184M	0.2%	$107.24	$89.22	—	COM	212015101
OKE	ONEOK INC NEW	22,210	$1.184M	0.2%	$53.31 *	$20.42	+10.8%	COM	682680103
—	HEALTH CARE REIT INC	18,692	$1.166M	0.2%	$62.38	$67.04	—	COM	42217k106
—	MARATHON OIL CORP	33,296	$1.161M	0.2%	$34.87	$34.60	—	COM	565849106
EMN	EASTMAN CHEM CO	14,823	$1.155M	0.2%	$77.92 *	$51.47	+4.6%	COM	277432100
—	WEINGARTEN RLTY INVS	39,229	$1.151M	0.2%	$29.34	$30.76	—	SH BEN INT	948741103
—	PRICE T ROWE GROUP INC	15,525	$1.117M	0.2%	$71.95	$72.83	—	COM	74144t108
—	XILINX INC	23,250	$1.089M	0.2%	$46.84	$39.62	—	COM	983919101
BUD	ANHEUSER BUSCH INBEV SA/NV	10,515	$1.043M	0.2%	$99.19	$95.27	+4.1%	SPONSORED ADR	03524A108
—	JOHNSON CTLS INC	24,075	$999K	0.2%	$41.50	$41.50	—	COM	478366107
VLO	VALERO ENERGY CORP NEW	29,210	$998K	0.2%	$34.17 *	$24.01	-9.6%	COM	91913Y100
—	ABBVIE INC	21,694	$970K	0.2%	$44.71	$41.34	—	COM	00287y109
—	VARIAN MED SYS INC	12,650	$945K	0.2%	$74.70	$67.44	—	COM	92220P105
EL	LAUDER ESTEE COS INC	13,390	$936K	0.2%	$69.90 *	$58.22	+2.9%	CL A	518439104
—	LYONDELLBASELL INDUSTRIES N	12,560	$920K	0.2%	$73.25	$66.23	—	SHS - A -	n53745100
—	WILLIAMS PARTNERS L P	16,458	$870K	0.2%	$52.86	$51.58	—	COM UNIT L P	96950f104
—	BANK OF AMERICA CORPORATION	794	$859K	0.2%	$1081.86	$1108.61	—	7.25%CNV PFD L	060505682
IBM	INTERNATIONAL BUSINESS MACHS	4,550	$843K	0.2%	$185.27 *	$117.36	-7.2%	COM	459200101
LVMUY	LVMH MOET HENNESSY LOUIS VITTO	20,550	$809K	0.2%	$39.37	$36.51	+7.8%	COM	502441306
—	MOSAIC CO NEW	18,243	$785K	0.1%	$43.03	$53.81	—	COM	61945c103
—	ENSCO PLC	14,537	$781K	0.1%	$53.72	$58.12	—	SHS CLASS A	G3157S106
AMZN	AMAZON COM INC	2,470	$772K	0.1%	$312.55 *	$13.32	+17.4%	COM	023135106
DUK	DUKE ENERGY CORP NEW	11,187	$747K	0.1%	$66.77 *	$41.83	-3.9%	COM NEW	26441C204
—	E M C CORP MASS	28,835	$737K	0.1%	$25.56	$23.68	—	COM	268648102
ABT	ABBOTT LABS	21,729	$721K	0.1%	$33.18 *	$28.85	-9.1%	COM	002824100
—	CAMERON INTERNATIONAL CORP	12,322	$719K	0.1%	$58.35	$60.82	—	COM	13342B105
USB	US BANCORP DEL	18,550	$679K	0.1%	$36.60 *	$22.57	+7.2%	COM NEW	902973304
MMM	3M CO	5,606	$669K	0.1%	$119.34 *	$61.26	+10.9%	COM	88579Y101
—	FEDERAL REALTY INVT TR	6,450	$654K	0.1%	$101.40	$103.69	—	SH BEN INT NEW	313747206
MRSH	MARSH & MCLENNAN COS INC	15,000	$653K	0.1%	$43.53 *	$31.19	+12.3%	COM	571748102
—	HESS CORP	8,292	$641K	0.1%	$77.30	$66.45	—	COM	42809H107
—	DUPONT PFD B	7,054	$630K	0.1%	$89.31	$97.55	—	PFD	263534307
PB	PROSPERITY BANCSHARES INC	10,132	$627K	0.1%	$61.88 *	$34.46	+29.6%	COM	743606105
TOL	TOLL BROTHERS INC	18,425	$598K	0.1%	$32.46	$33.75	-3.9%	COM	889478103
COST	COSTCO WHSL CORP NEW	4,916	$566K	0.1%	$115.13 *	$86.63	+5.7%	COM	22160K105
—	PRAXAIR INC	4,420	$531K	0.1%	$120.14	$115.20	—	COM	74005P104
KEX	KIRBY CORP	6,000	$519K	0.1%	$86.50	$77.04	+12.3%	COM	497266106
—	ALTERA CORP	13,950	$518K	0.1%	$37.13	$33.00	—	COM	021441100
CSCO	CISCO SYS INC	20,050	$470K	0.1%	$23.44 *	$15.39	+3.9%	COM	17275R102
DHR	DANAHER CORP DEL	6,765	$469K	0.1%	$69.33 *	$25.01	+12.6%	COM	235851102
—	DOMINION RES INC VA NEW	7,300	$456K	0.1%	$62.47	$56.84	—	COM	25746u109
BEN	FRANKLIN RES INC	8,980	$454K	0.1%	$50.56 *	$29.23	+3.1%	COM	354613101
HSY	HERSHEY CO	4,825	$446K	0.1%	$92.44 *	$65.69	+5.5%	COM	427866108
—	NATIONAL GRID PLC	7,536	$445K	0.1%	$59.05	$56.63	—	SPON ADR NEW	636274300
ROK	ROCKWELL AUTOMATION INC	4,125	$441K	0.1%	$106.91 *	$67.53	+24.2%	COM	773903109
—	BHP BILLITON PLC	7,110	$418K	0.1%	$58.79	$51.29	—	SPONSORED ADR	05545E209
FLR	FLUOR CORP NEW	5,785	$411K	0.1%	$71.05 *	$53.56	+17.3%	COM	343412102
APD	AIR PRODS & CHEMS INC	3,815	$407K	0.1%	$106.68 *	$61.55	+18.9%	COM	009158106
—	SPDR SERIES TRUST	11,425	$407K	0.1%	$35.62	$35.62	—	S&P REGL BKG	78464a698
—	YAHOO INC	12,110	$402K	0.1%	$33.20	$33.20	—	COM	984332106
—	FMC TECHNOLOGIES INC	7,203	$399K	0.1%	$55.39	$55.71	—	COM	30249U101
ENB	ENBRIDGE INC	9,270	$387K	0.1%	$41.75 *	$23.28	-6.4%	COM	29250N105
CSX	CSX CORP	14,511	$374K	0.1%	$25.77 *	$6.66	+5.7%	COM	126408103
—	WESTERN GAS PARTNERS LP	6,125	$368K	0.1%	$60.08	$64.82	—	COM UNIT LP IN	958254104
AXP	AMERICAN EXPRESS CO	4,650	$351K	0.1%	$75.48 *	$60.13	+5.6%	COM	025816109
—	GLAXOSMITHKLINE PLC	6,975	$350K	0.1%	$50.18	$50.04	—	SPONSORED ADR	37733W105
—	VISA INC	1,778	$340K	0.1%	$191.23	$182.64	—	COM CL A	92826c839
—	CHINA MOBILE LIMITED	5,928	$335K	0.1%	$56.51	$51.73	—	SPONSORED ADR	16941M109
—	APACHE CORP	3,864	$329K	0.1%	$85.14	$84.07	—	COM	037411105
—	BARRICK GOLD CORP	17,379	$324K	0.1%	$18.64	$15.75	—	COM	067901108
—	BLACKROCK INC	1,180	$319K	0.1%	$270.34	$257.03	—	COM	09247X101
CF	CF INDS HLDGS INC	1,434	$302K	0.1%	$210.60 *	$26.73	+13.3%	COM	125269100
HAL	HALLIBURTON CO	6,217	$299K	0.1%	$48.09 *	$33.21	+15.7%	COM	406216101
—	OASIS PETE INC NEW	6,003	$295K	0.1%	$49.14	$49.14	—	COM	674215108
—	AGRIUM INC	3,455	$290K	0.1%	$83.94	$86.66	—	COM	008916108
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,650	$289K	0.1%	$37.78	$38.94	-3.0%	ADR	881624209
—	SOUTHWESTERN ENERGY CO	7,939	$289K	0.1%	$36.40	$36.49	—	COM	845467109
PH	PARKER HANNIFIN CORP	2,600	$283K	0.1%	$108.85 *	$75.97	+16.7%	COM	701094104
—	NEWFIELD EXPL CO	10,091	$276K	0.1%	$27.35	$23.91	—	COM	651290108
—	MARATHON PETE CORP	4,275	$275K	0.1%	$64.33	$71.16	—	COM	56585a102
—	SPECTRA ENERGY PARTNERS LP	6,175	$271K	0.1%	$43.89	$46.07	—	COM	84756N109
—	CHICAGO BRIDGE & IRON CO N V	3,948	$268K	0.0%	$67.88	$59.70	—	COM	167250109
—	TRANSCANADA CORP	6,050	$266K	0.0%	$43.97	$43.16	—	COM	89353d107
MGA	MAGNA INTL INC	3,200	$264K	0.0%	$82.50 *	$22.60	+31.2%	COM	559222401
—	METLIFE INC	5,600	$263K	0.0%	$46.96	$45.81	—	COM	59156r108
—	CARRIZO OIL & GAS INC	6,989	$261K	0.0%	$37.34	$28.35	—	COM	144577103
TIP	ISHARES	2,300	$259K	0.0%	$112.61	$118.33	-4.9%	TIPS BD ETF	464287176
—	AGILENT TECHNOLOGIES INC	5,000	$256K	0.0%	$51.20	$42.80	—	COM	00846u101
—	TUPPERWARE BRANDS CORP	2,900	$250K	0.0%	$86.21	$77.67	—	COM	899896104
WMT	WAL-MART STORES INC	3,316	$245K	0.0%	$73.88 *	$19.98	-3.0%	COM	931142103
—	GOLDCORP INC NEW	9,409	$245K	0.0%	$26.04	$24.72	—	COM	380956409
—	WASTE MGMT INC DEL	5,850	$241K	0.0%	$41.20	$41.20	—	COM	94106l109
DMLP	DORCHESTER MINERALS LP	9,795	$234K	0.0%	$23.89	$24.50	—	COM UNIT	25820R105
—	COMCAST CORP NEW	5,400	$234K	0.0%	$43.33	$43.33	—	CL A SPL	20030N200
—	SPECTRA ENERGY CORP	6,660	$228K	0.0%	$34.23	$34.40	—	COM	847560109
IWM	ISHARES	2,143	$228K	0.0%	$106.39	$95.50	+11.6%	RUSSELL 2000 ETF	464287655
—	MASTERCARD INC	335	$225K	0.0%	$671.64	$671.64	—	CL A	57636q104
TECK	TECK RESOURCES LTD	8,339	$224K	0.0%	$26.86	$25.15	+6.7%	CL B	878742204
SIEGY	SIEMENS A G	1,850	$223K	0.0%	$120.54	$104.90	+14.9%	SPONSORED ADR	826197501
—	METLIFE PFD	8,600	$214K	0.0%	$24.88	$25.23	—	PFD	59156R603
—	PLUM CREEK TIMBER CO INC	4,567	$214K	0.0%	$46.86	$46.66	—	COM	729251108
CMA	COMERICA INC	5,350	$210K	0.0%	$39.25 *	$24.17	+11.7%	COM	200340107
SBR	SABINE ROYALTY TR	4,112	$209K	0.0%	$50.83	$51.76	—	UNIT BEN INT	785688102
—	SUSSER HLDGS CORP	3,830	$204K	0.0%	$53.26	$47.96	—	COM	869233106
—	JP MORGAN CHASE CAP XX1X	8,000	$203K	0.0%	$25.38	$25.38	—	PFD	48125E207
—	RAYMOND JAMES FINL 6.9%	8,000	$201K	0.0%	$25.13	$26.50	—	PFD	754730208
KEY	KEYCORP NEW	15,800	$180K	0.0%	$11.39 *	$7.57	-4.3%	COM	493267108
VALE	VALE S A	11,113	$173K	0.0%	$15.57	$15.66	-0.3%	ADR	91912E105
RF	REGIONS FINL CORP NEW	13,750	$127K	0.0%	$9.24 *	$6.54	-5.2%	COM	7591EP100
SBS	COMPANHIA DE SANEAMENTO BASI	10,000	$100K	0.0%	$10.00	$13.39	-25.6%	SPONSORED ADR	20441A102
—	REPUBLIC OF TEXAS BRANDS	15,000	$0	0.0%	$0.00	—	—	COM	760826107