0001090413-11-000004.txt : 20111114
0001090413-11-000004.hdr.sgml : 20111111
20111114112205
ACCESSION NUMBER: 0001090413-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SALIENT TRUST CO LTA
CENTRAL INDEX KEY: 0001090413
IRS NUMBER: 760438026
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05001
FILM NUMBER: 111199230
BUSINESS ADDRESS:
STREET 1: 4265 SAN FELIPE
STREET 2: 8TH FLOOR
CITY: HOUSTON
STATE: TX
ZIP: 77027
BUSINESS PHONE: 7139934675
MAIL ADDRESS:
STREET 1: 4265 SAN FELIPE
STREET 2: 8TH FLOOR
CITY: HOUSTON
STATE: TX
ZIP: 77027
FORMER COMPANY:
FORMER CONFORMED NAME: PINNACLE TRUST CO LTA
DATE OF NAME CHANGE: 20050207
FORMER COMPANY:
FORMER CONFORMED NAME: PINNACLE MANAGEMENT & TRUST CO
DATE OF NAME CHANGE: 19990713
13F-HR
1
stc20110930.txt
PERIOD END 09-30-11
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: Sept 30, 2011
CHECK HERE IF AMENDMENT [ ]; AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): [ ] IS A RESTATEMENT
[ ] ADDS NEW HOLDINGS ENTRIES.
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: SALIENT TRUST CO., LTA
ADDRESS: 4265 SAN FELIPE, 8TH FLOOR
HOUSTON, TX 77027
13F FILE NUMBER:
The institution investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is trust,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGERS:
NAME: LISA M. VANDER VOORT
TITLE: MANAGER - OPERATIONS
PHONE: 713-993-4672
SIGNATURE, PLACE AND DATE OF SIGNING:
LISA M. VANDER VOORT HOUSTON, TEXAS Sept 30, 2011
REPORT TYPE (CHECK ONLY ONE.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 9297300.727
FORM 13F INFORMATION TABLE VALUE ENTRY: $499987.3585
FORM 13F INFORMATION TABLE
Voting Authority
----------------------------
Value Shares/ Sh/Put/ Invstmt Other
Name of Issuer Title of Class CUSIP (x$1,000)Prn Amt PutCall Dscretn Managers Sole Shared None
------------------------ --------------- ----------------- ----------------- -------- -------- -------- -------- --------
BERKSHIRE HATHAWAY INCDEL CL A Equities 084670108 320 3 SH SOLE 3 0 0
TE CONNECTIVITY LTD REG SHS Equities h84989104 0.33768 12 SH SOLE 12 0 0
HONDA MOTOR CO LTD SPONS ADR (IEquities 438128308 1 20 SH SOLE 20 0 0
ENTERGY CORP Equities 29364g103 2 25 SH SOLE 25 0 0
HARLEY DAVIDSON INC Equities 412822108 1 30 SH SOLE 30 0 0
deus026874784 Equities 026874784 1 34 SH SOLE 34 0 0
OPLINK COMMUNICATIONS INC Equities 68375q403 1 35 SH SOLE 35 0 0
DELL INC Equities 24702r101 1 45 SH SOLE 45 0 0
NATIONAL GRID PLC SPONSORED ADREquities 636274300 2 45 SH SOLE 45 0 0
PRUDENTIAL FINANCIAL INC Equities 744320102 2 50 SH SOLE 50 0 0
POSCO ADR (ISIN #US6934831099 SEquities 693483109 4 54 SH SOLE 54 0 0
TYCO INTERNATIONAL LTD(SWITZERLEquities H89128104 2 57 SH SOLE 57 0 0
GOOGLE INC CLASS A Equities 38259p508 31 60 SH SOLE 60 0 0
THERMO FISHER SCIENTIFIC INC Equities 883556102 3 60 SH SOLE 60 0 0
SPRINT NEXTEL CORP Equities 852061100 0.19152 63 SH SOLE 63 0 0
ST JOE COMPANY COM Equities 790148100 1 63 SH SOLE 63 0 0
PATRIOT COAL CORP Equities 70336t104 1 74 SH SOLE 74 0 0
DEVON ENERGY CORP NEW Equities 25179m103 4 75 SH SOLE 75 0 0
HONEYWELL INTERNATIONAL INC Equities 438516106 3 75 SH SOLE 75 0 0
IVANHOE MINES LTD Equities 46579N103 1 75 SH SOLE 75 0 0
CITIGROUP INC Equities 172967424 2 76 SH SOLE 76 0 0
TOTAL SA SPON ADR (ISIN #US8915Equities 89151e109 3 76 SH SOLE 76 0 0
GLAXOSMITHKLINE PLC SPONS ADR (Equities 37733w105 4 97 SH SOLE 97 0 0
ALLIANCEBERNSTEIN HOLDING LP Equities 01881g106 1 100 SH SOLE 100 0 0
NORFOLK SOUTHERN CORP Equities 655844108 6 100 SH SOLE 100 0 0
SANOFI ADR (ISIN #US80105N1054 Equities 80105n105 3 100 SH SOLE 100 0 0
EXCEL MARITIME CARRIERS LTD Equities V3267N107 0.208 100 SH SOLE 100 0 0
PETROLEO BRASILEIRO SA PETROBRAEquities 71654v101 2 100 SH SOLE 100 0 0
HATTERAS FINANCIAL CORP Equities 41902R103 3 100 SH SOLE 100 0 0
AMERICAN INTERNATIONAL GROUP INEquities 026874156 1 102 SH SOLE 102 0 0
AMERICAN CAPITAL LTD Equities 02503y103 1 114 SH SOLE 114 0 0
TARGA RES PARTNERS LPCOM UNIT LEquities 87611x105 4 115 SH SOLE 115 0 0
LLOYDS BANKING GROUP PLC SP ADREquities 539439109 0.26125 125 SH SOLE 125 0 0
FEDERAL REALTY INVST TRSH BEN IEquities 313747206 10 125 SH SOLE 125 0 0
CLOROX COMPANY Equities 189054109 9 135 SH SOLE 135 0 0
ENERGY TRANSFER EQUITYL P COM UEquities 29273v100 5 145 SH SOLE 145 0 0
AMERIPRISE FINL INC COM Equities 03076c106 6 150 SH SOLE 150 0 0
ING GROEP N.V. SPONSORED ADR (IEquities 456837103 1 157 SH SOLE 157 0 0
EXELON CORP Equities 30161n101 7 160 SH SOLE 160 0 0
WEATHERFORD INTERNATIONAL LTD (Equities h27013103 2 160 SH SOLE 160 0 0
DIAGEO PLC SPONSORED ADR (ISIN Equities 25243q205 12 162 SH SOLE 162 0 0
AMERICAN INTL GROUP COM Equities 026874784 4 164 SH SOLE 164 0 0
EAGLE ROCK ENERGY PARTNERSLP WTEquities 26985r120 1 175 SH SOLE 175 0 0
AMERICAN CAP AGY CORPCOM Equities 02503x105 5 200 SH SOLE 200 0 0
AUTOMATIC DATA PROCESSING INC Equities 053015103 9 200 SH SOLE 200 0 0
ISHARES MSCI AUSTRALIA INDEX FUEquities 464286103 4 200 SH SOLE 200 0 0
TEEKAY CORP (ISIN #MHY8564W1030Equities y8564w103 5 210 SH SOLE 210 0 0
PUBLIC STORAGE INC (REIT) Equities 74460d109 23 210 SH SOLE 210 0 0
PERFECT WORLD CO LTD SPON ADR (Equities 71372u104 3 225 SH SOLE 225 0 0
FLUOR CORP NEW Equities 343412102 11 230 SH SOLE 230 0 0
ANADARKO PETE CORP Equities 032511107 16 250 SH SOLE 250 0 0
LIGHTPATH TECH Equities 532257805 0.36 250 SH SOLE 250 0 0
WHOLE FOODS MARKET INC Equities 966837106 16 250 SH SOLE 250 0 0
SOCIEDAD QUIMICA Y MINERA DE CHEquities 833635105 12 250 SH SOLE 250 0 0
CRESTWOOD MAINSTREAM PARTNERS LEquities 226372100 6 250 SH SOLE 250 0 0
T C PIPELINES VALUEREFLECTS THEEquities 87233q108 11 250 SH SOLE 250 0 0
AVALONBAY COMMUNITIES INC (REITEquities 053484101 29 250 SH SOLE 250 0 0
RIO TINTO PLC SPON ADR (ISIN #UEquities 767204100 11 260 SH SOLE 260 0 0
BAKER HUGHES INC Equities 057224107 12 262 SH SOLE 262 0 0
EOG RESOURCES INC Equities 26875p101 21 300 SH SOLE 300 0 0
KOHLS CORP Equities 500255104 15 300 SH SOLE 300 0 0
RAYTHEON COMPANY Equities 755111507 12 300 SH SOLE 300 0 0
NOKIA OYJ CORP SPON ADR (ISIN #Equities 654902204 2 300 SH SOLE 300 0 0
RESOURCE CAPITAL CORP Equities 76120W302 2 300 SH SOLE 300 0 0
UNITEDHEALTH GROUP INC Equities 91324p102 14 308 SH SOLE 308 0 0
PRAXAIR INC Equities 74005p104 30 325 SH SOLE 325 0 0
AVISTA CORP COM Equities 05379B107 8 340 SH SOLE 340 0 0
AMERICAN CAMPUS COMMUNITIES Equities 024835100 13 350 SH SOLE 350 0 0
TEXAS INSTRUMENTS INC Equities 882508104 9 350 SH SOLE 350 0 0
STARWOOD HOTELS & RESORTSWORLDWEquities 85590a401 14 350 SH SOLE 350 0 0
TRANSMONTAIGNE PARTNERSLP Equities 89376v100 12 350 SH SOLE 350 0 0
YOUKU COM INC SPONS ADR (ISIN #Equities 98742u100 6 365 SH SOLE 365 0 0
STARBUCKS CORP Equities 855244109 14 375 SH SOLE 375 0 0
VALERO ENERGY CORP Equities 91913y100 7 375 SH SOLE 375 0 0
ISHARES SILVER TR ISHARES Equities 46428q109 11 375 SH SOLE 375 0 0
HUNTSMAN CORPORATION Equities 447011107 4 400 SH SOLE 400 0 0
ONEOK PARTNERS L P UNITLTD PARTEquities 68268n103 19 400 SH SOLE 400 0 0
NORTHSTAR REALTY FINANCE CORP Equities 66704R100 1 400 SH SOLE 400 0 0
UNION PACIFIC CORP Equities 907818108 34 420 SH SOLE 420 0 0
HEALTH CARE REIT INC Equities 42217k106 22 475 SH SOLE 475 0 0
SIRIUS XM RADIO INC COM Equities 82967n108 1 500 SH SOLE 500 0 0
TANGER FACTORY OUTLET COM Equities 875465106 13 500 SH SOLE 500 0 0
SAPPI LIMITED Equities 803069202 2 500 SH SOLE 500 0 0
CROSSTEX ENERGY INC Equities 22765y104 7 500 SH SOLE 500 0 0
BRE PROPERTIES INC REIT Equities 05564e106 21 500 SH SOLE 500 0 0
GENERAL GROWTH PPTYS COM Equities 370023103 6 500 SH SOLE 500 0 0
VANCEINFO TECHNOLOGIES INC ADR Equities 921564100 3 515 SH SOLE 515 0 0
ISHARES RUSSELL 1000 GROWTH INDEquities 464287614 27 520 SH SOLE 520 0 0
VANGUARD REIT VIPERS (ETF) Equities 922908553 27 521 SH SOLE 521 0 0
SUNOCO INC Equities 86764p109 16 524 SH SOLE 524 0 0
PETROLEO BRASILEIRO SA PETROBRAEquities 71654v408 12 525 SH SOLE 525 0 0
INTERNATIONAL BUSINESS MACHINESEquities 459200101 92 527 SH SOLE 527 0 0
TRANSOCEAN LTD (ISIN #CH0048265Equities h8817h100 26 546 SH SOLE 546 0 0
APPLE INC Equities 037833100 214 560 SH SOLE 560 0 0
GOLDMAN SACHS GROUP INC Equities 38141g104 53 565 SH SOLE 565 0 0
REALTY INCOME CORP Equities 756109104 18 570 SH SOLE 570 0 0
SOUTHWEST AIRLNS CO Equities 844741108 5 600 SH SOLE 600 0 0
CHINA MOBILE LTD SPONSORED ADR Equities 16941m109 29 600 SH SOLE 600 0 0
PLUM CREEK TIMBER COMPANY Equities 729251108 21 600 SH SOLE 600 0 0
JUNIPER NETWORKS INC Equities 48203r104 11 630 SH SOLE 630 0 0
DOLLAR GENERAL CORP Equities 256677105 24 635 SH SOLE 635 0 0
MCGRAW-HILL COMPANIES INC Equities 580645109 27 650 SH SOLE 650 0 0
PAYCHEX INC Equities 704326107 18 675 SH SOLE 675 0 0
EAGLE ROCK ENERGY PARTNERSLP UNEquities 26985r104 7 675 SH SOLE 675 0 0
ROWAN COS INC Equities 779382100 21 683 SH SOLE 683 0 0
ISHARES MSCI BRAZIL INDEX FUND Equities 464286400 36 700 SH SOLE 700 0 0
VENTAS INC (REIT) Equities 92276f100 35 705.02 SH SOLE 705.02 0 0
SYSCO CORP Equities 871829107 18 710 SH SOLE 710 0 0
UBS AG (ISIN #CH0024899483 SEDOEquities h89231338 8 714 SH SOLE 714 0 0
BOSTON PROPERTIES INC (REIT) Equities 101121101 65 735 SH SOLE 735 0 0
VORNADO REALTY TRUST (REIT) Equities 929042109 55 735 SH SOLE 735 0 0
ONEOK INC NEW COM Equities 682680103 50 750 SH SOLE 750 0 0
HOLLY ENERGY PTNRS L P Equities 435763107 37 750 SH SOLE 750 0 0
SPDR GOLD TR GOLD SHS Equities 78463v107 122 769 SH SOLE 769 0 0
APOLLO GROUP INC CL A Equities 037604105 32 800 SH SOLE 800 0 0
NEWS CORP CLASS A Equities 65248e104 12 800 SH SOLE 800 0 0
DIGITAL REALTY TRUST INC (REIT)Equities 253868103 45 810 SH SOLE 810 0 0
CORNING INC Equities 219350105 10 845 SH SOLE 845 0 0
CAMDEN PROPERTY TRUST (REIT) Equities 133131102 51 925 SH SOLE 925 0 0
ALLERGAN INC Equities 018490102 81 980 SH SOLE 980 0 0
CHENIERE ENERGY INC Equities 16411R208 5 1000 SH SOLE 1000 0 0
GULFPORT ENERY CORP Equities 402635304 24 1000 SH SOLE 1000 0 0
MCDONALDS CORP Equities 580135101 88 1000 SH SOLE 1000 0 0
WALGREEN COMPANY Equities 931422109 33 1000 SH SOLE 1000 0 0
WESTPORT INNOVATIONS INCCOM NPVEquities 960908309 29 1000 SH SOLE 1000 0 0
DRYSHIPS INC Equities Y2109Q101 2 1000 SH SOLE 1000 0 0
LDK SOLAR COMPANY - ADR Equities 50183L107 3 1000 SH SOLE 1000 0 0
NUSTAR GP HOLDINGS LP Equities 67059l102 31 1000 SH SOLE 1000 0 0
EQUITY RESIDENTIAL (REIT) Equities 29476l107 52 1000 SH SOLE 1000 0 0
LIBERTY PROPERTY TRUST Equities 531172104 29 1000 SH SOLE 1000 0 0
PEBBLEBROOK HOTEL TR REIT Equities 70509v100 16 1035 SH SOLE 1035 0 0
JP MORGAN CHASE & CO Equities 46625h100 33 1100 SH SOLE 1100 0 0
NATIONAL OILWELL VARCO INC Equities 637071101 58 1125 SH SOLE 1125 0 0
BAXTER INTERNATIONAL INC Equities 071813109 65 1163 SH SOLE 1163 0 0
ABB LTD SPONSORED ADR Equities 000375204 21 1250 SH SOLE 1250 0 0
OASIS PETROLEUM INC COMUSD0.01 Equities 674215108 29 1300 SH SOLE 1300 0 0
ENERGY TRANSFER PARTNERS LP Equities 29273r109 54 1320 SH SOLE 1320 0 0
REREN INC SPONSORED ADR Equities 759892102 7 1350 SH SOLE 1350 0 0
COGDELL SPENCER INC REIT Equities 19238u107 5 1400 SH SOLE 1400 0 0
DOW CHEMICAL CO Equities 260543103 31 1400 SH SOLE 1400 0 0
ASSOCIATED ESTATES REALTY CORP Equities 045604105 22 1400 SH SOLE 1400 0 0
CUMMINS INC Equities 231021106 116 1416 SH SOLE 1416 0 0
KINDER MORGAN ENERGY PARTNERS LEquities 494550106 97 1420 SH SOLE 1420 0 0
VERIZON COMMUNICATIONS Equities 92343v104 53 1450 SH SOLE 1450 0 0
HCP INC (REIT) Equities 40414l109 52 1490 SH SOLE 1490 0 0
BP PLC SPONS ADR (ISIN #US05562Equities 055622104 56 1550 SH SOLE 1550 0 0
EASTGROUP PROPERTIES INC Equities 277276101 59 1550 SH SOLE 1550 0 0
SPDR S&P PHARMACEUTICALS (ETF) Equities 78464a722 72 1573 SH SOLE 1573 0 0
EMERSON ELECTRIC CO Equities 291011104 65 1574 SH SOLE 1574 0 0
SIMON PROPERTY GROUP INC (REIT)Equities 828806109 176 1598 SH SOLE 1598 0 0
HUDSON PAC PPTYS INC REIT Equities 444097109 19 1600 SH SOLE 1600 0 0
BROOKFIELD OFFICE PROPERTIES INEquities 112900105 23 1700 SH SOLE 1700 0 0
THE MACERICH CO REIT Equities 554382101 76 1775 SH SOLE 1775 0 0
PARKWAY PROPERTIES INC (REIT) Equities 70159q104 20 1800 SH SOLE 1800 0 0
PEABODY ENERGY CORP Equities 704549104 61 1815 SH SOLE 1815 0 0
CIGNA CORP Equities 125509109 76 1818 SH SOLE 1818 0 0
LAS VEGAS SANDS CORP COMMON STOEquities 517834107 71 1860 SH SOLE 1860 0 0
FORTUNE BRANDS INC Equities 349631101 102 1881 SH SOLE 1881 0 0
LINN ENERGY LLC UNIT Equities 536020100 68 1900 SH SOLE 1900 0 0
3M CO Equities 88579y101 139 1943 SH SOLE 1943 0 0
AMERICAN ASSETS TR INC Equities 024013104 35 1950 SH SOLE 1950 0 0
SOVRAN SELF STORAGE INC (REIT) Equities 84610h108 72 1950 SH SOLE 1950 0 0
SANDRIDGE MISSISSIPPIAN TR I UNEquities 80007t101 0 2000 SH SOLE 2000 0 0
CANADIAN SOLAR INC COM Equities 136635109 0 2000 SH SOLE 2000 0 0
EXTRA SPACE STORAGE INC Equities 30225t102 37 2000 SH SOLE 2000 0 0
NUSTAR ENERGY LP UNIT Equities 67058h102 110 2100 SH SOLE 2100 0 0
CATERPILLAR INC Equities 149123101 159 2150 SH SOLE 2150 0 0
DU PONT E I DE NEMOURS & CO Equities 263534109 86 2150 SH SOLE 2150 0 0
NEXTERA ENERGY INC COM Equities 65339f101 121 2244 SH SOLE 2244 0 0
SUNOCO LOGISTICS PARTNERS LP Equities 86764l108 202 2285 SH SOLE 2285 0 0
U S ENERGY CORP WYOMING Equities 911805109 6 2400 SH SOLE 2400 0 0
DISNEY WALT CO Equities 254687106 73 2415 SH SOLE 2415 0 0
EVOLUTION PETROLEUM CORP Equities 30049A107 18 2500 SH SOLE 2500 0 0
CORESITE REALTY CORP REIT Equities 21870q105 36 2500 SH SOLE 2500 0 0
HSBC HOLDINGS PLC SPONS ADR (ISEquities 404280406 97 2547 SH SOLE 2547 0 0
KINDER MORGAN MANAGEMENT LLC Equities 49455u100 1502561.7438 SH SOLE 2561.7438 0 0
METLIFE INC Equities 59156r108 73 2605 SH SOLE 2605 0 0
MARKWEST ENERGY PARTNERS LP Equities 570759100 125 2710 SH SOLE 2710 0 0
PETROLEUM & RES CORP Equities 716549100 64 2817 SH SOLE 2817 0 0
UNITED TECHNOLOGIES CORP Equities 913017109 201 2861 SH SOLE 2861 0 0
STARWOOD PPTY TR INC REIT Equities 85571b105 51 3000 SH SOLE 3000 0 0
MEDTRONIC INC Equities 585055106 100 3010 SH SOLE 3010 0 0
ALLIANCE HOLDINGS GP LP Equities 01861g100 140 3180 SH SOLE 3180 0 0
TARGET CORP Equities 87612e106 160 3270 SH SOLE 3270 0 0
UDR INC (REIT) Equities 902653104 79 3590 SH SOLE 3590 0 0
WILLIAMS PARTNERS LP Equities 96950f104 204 3765 SH SOLE 3765 0 0
TEEKAY OFFSHORE PARTNERS LP Equities y8565j101 97 3950 SH SOLE 3950 0 0
EMC CORPORATION MASS Equities 268648102 83 3970 SH SOLE 3970 0 0
DORCHESTER MINERALS LP Equities 25820r105 97 4100 SH SOLE 4100 0 0
DOUGLAS EMMETT INC REIT Equities 25960p109 71 4150 SH SOLE 4150 0 0
SCHLUMBERGER LIMITED Equities 806857108 251 4201 SH SOLE 4201 0 0
COMERICA INC Equities 200340107 101 4404 SH SOLE 4404 0 0
FREEPORT-MCMORAN COPPER & GOLD Equities 35671d857 136 4450 SH SOLE 4450 0 0
GLIMCHER REALTY TRUST Equities 379302102 34 4750 SH SOLE 4750 0 0
MAGELLAN MIDSTREAM PARTNERS LP Equities 559080106 294 4871 SH SOLE 4871 0 0
CHEVRON CORP Equities 166764100 453 4891 SH SOLE 4891 0 0
REGENCY ENERGY PART LP COM UNITEquities 75885y107 111 4955 SH SOLE 4955 0 0
HYPERDYNAMICS CORP Equities 448954107 19 5000 SH SOLE 5000 0 0
TARGA RES CORP Equities 87612g101 150 5045 SH SOLE 5045 0 0
MAIN STREET CAPITAL CORP (CLOSEEquities 56035l104 90 5069 SH SOLE 5069 0 0
KRAFT FOODS INC CLA Equities 50075n104 179 5337 SH SOLE 5337 0 0
CASH AMERICA INTERL Equities 14754D100 281 5500 SH SOLE 5500 0 0
PEPSICO INC Equities 713448108 342 5527 SH SOLE 5527 0 0
CLAYMORE BNY MELLON BRIC ETF Equities 18383m100 195 5677 SH SOLE 5677 0 0
INERGY LP Equities 456615103 143 5732 SH SOLE 5732 0 0
PLAINS ALL AMERICAN PIPELINE LPEquities 726503105 342 5805 SH SOLE 5805 0 0
PNC FINANCIAL SERVICES GROUP INEquities 693475105 280 5820 SH SOLE 5820 0 0
QUALCOMM INC Equities 747525103 289 5953 SH SOLE 5953 0 0
QR ENERGY LP COMMON UNITS Equities 74734r108 117 6000 SH SOLE 6000 0 0
SPECTRA ENERGY PARTNERS LP Equities 84756n109 172 6109 SH SOLE 6109 0 0
HERSHA HOSPITALITY TR REIT Equities 427825104 23 6700 SH SOLE 6700 0 0
ISHARES RUSSELL 3000 INDEX FUNDEquities 464287689 487 7301 SH SOLE 7301 0 0
WESTERN GAS PARTNERS LP Equities 958254104 251 7440 SH SOLE 7440 0 0
BREITBURN ENERGY PARTNERS LP Equities 106776107 130 7469 SH SOLE 7469 0 0
AMERICAN EXPRESS CO Equities 025816109 363 8090 SH SOLE 8090 0 0
ISHARES S&P GLOBAL MATERIALS INEquities 464288695 435 8114 SH SOLE 8114 0 0
ALCOA INC Equities 013817101 78 8135 SH SOLE 8135 0 0
MARKET VECTORS GOLD MINERS ETF Equities 57060u100 457 8288 SH SOLE 8288 0 0
SUNTRUST BANKS INC Equities 867914103 163 9054 SH SOLE 9054 0 0
BRISTOL MYERS SQUIBB Equities 110122108 292 9310 SH SOLE 9310 0 0
CISCO SYSTEMS INC Equities 17275r102 145 9362 SH SOLE 9362 0 0
CROSSTEX ENERGY LP Equities 22765u102 161 9900 SH SOLE 9900 0 0
RHINO RESOURCES PARTNERS LP Equities 76218y103 177 10000 SH SOLE 10000 0 0
PFIZER INC Equities 717081103 179 10105 SH SOLE 10105 0 0
ISHARES S&P NATIONAL MUNICIPAL Equities 464288414 1123 10531 SH SOLE 10531 0 0
FORD MOTOR COMPANY Equities 345370860 106 10970 SH SOLE 10970 0 0
HALLIBURTON CO Equities 406216101 341 11175 SH SOLE 11175 0 0
EL PASO PIPELINE PARTNERS LP Equities 283702108 399 11240 SH SOLE 11240 0 0
KINDER MORGAN INC Equities 49456b101 298 11517 SH SOLE 11517 0 0
VANGUARD EMERGING MARKETS (ETF)Equities 922042858 425 11873 SH SOLE 11873 0 0
POWERSHARES DYNAMIC FOOD & BEVEEquities 73935x849 213 11905 SH SOLE 11905 0 0
HOME DEPOT INC Equities 437076102 426 12975 SH SOLE 12975 0 0
WEINGARTEN REALTY INVESTORS (REEquities 948741103 296 13992 SH SOLE 13992 0 0
APACHE CORPORATION Equities 037411105 1133 14122 SH SOLE 14122 0 0
US BANCORP DEL COMNEW Equities 902973304 358 15200 SH SOLE 15200 0 0
ISHARES MSCI EAFE INDEX FUND (EEquities 464287465 759 15886 SH SOLE 15886 0 0
ELI LILLY & CO Equities 532457108 595 16095 SH SOLE 16095 0 0
CONOCOPHILLIPS Equities 20825c104 1041 16442 SH SOLE 16442 0 0
ISHARES BARCLAYS 20+ YEAR TREASEquities 464287432 1998 16543 SH SOLE 16543 0 0
AT&T INC Equities 00206r102 474 16604 SH SOLE 16604 0 0
BANK OF NEW YORK MELLON CORP Equities 064058100 340 18278 SH SOLE 18278 0 0
ROYAL DUTCH SHELL PLC ADR (ISINEquities 780259206 1192 19370 SH SOLE 19370 0 0
SPECTRA ENERGY CORP Equities 847560109 477 19453 SH SOLE 19453 0 0
BANK OF AMERICA CORP Equities 060505104 139 22733 SH SOLE 22733 0 0
BERKSHIRE HATHAWAY INC B Equities 084670702 1682 23670 SH SOLE 23670 0 0
WISDOMTREE EMERGING MARKETS LOCEquities 97717x867 1144 23785 SH SOLE 23785 0 0
CAMPUS CREST CMNTYS INC REIT Equities 13466y105 283 26000 SH SOLE 26000 0 0
WELLS FARGO & COMPANY Equities 949746101 691 28652 SH SOLE 28652 0 0
EDELMAN FINL GROUP INC Equities 27943q105 189 29314 SH SOLE 29314 0 0
BARCLAYS BK PLC IPATH S&P GSCI Equities 06738c794 916 30089 SH SOLE 30089 0 0
DUKE ENERGY CORP Equities 26441c105 808 40429 SH SOLE 40429 0 0
ENTERPRISE PRODUCTS PARTNERS LPEquities 293792107 1649 41061 SH SOLE 41061 0 0
JP MORGAN CHASE & CO ALERIAN MLEquities 46625h365 1407 41330 SH SOLE 41330 0 0
UQM TECHNOLOGIES INC Equities 903213106 74 44359 SH SOLE 44359 0 0
THE TRAVELERS COMPANIES INC Equities 89417e109 2216 45472 SH SOLE 45472 0 0
INTEL CORP Equities 458140100 1002 46975 SH SOLE 46975 0 0
USG CORP Equities 903293405 318 47200 SH SOLE 47200 0 0
ABBOTT LABORATORIES Equities 002824100 2646 51750 SH SOLE 51750 0 0
JOHNSON AND JOHNSON Equities 478160104 4625 72614 SH SOLE 72614 0 0
LEGACY RESERVES LIMITED PARTNEREquities 524707304 2185 84199 SH SOLE 84199 0 0
MERCK & CO INC Equities 58933y105 2889 88351 SH SOLE 88351 0 0
PROCTER & GAMBLE CO Equities 742718109 5735 90769 SH SOLE 90769 0 0
CROWN CASTLE INTL CORP Equities 228227104 3883 95465 SH SOLE 95465 0 0
MICROSOFT CORP Equities 594918104 2700 108495 SH SOLE 108495 0 0
EV ENERGY PARTNERS LP Equities 26926v107 8851 123478 SH SOLE 123478 0 0
GENERAL ELECTRIC CO Equities 369604103 2033 133546 SH SOLE 133546 0 0
COCA-COLA CO/THE Equities 191216100 9150 135430 SH SOLE 135430 0 0
PHILIP MORRIS INTERNATIONAL INCEquities 718172109 9114 146107 SH SOLE 146107 0 0
ALTRIA GROUP INC Equities 02209s103 4676 174408 SH SOLE 174408 0 0
SERVICE CORP INTL Equities 817565104 10915 1191631 SH SOLE 1191631 0 0
EXXON MOBIL CORP Equities 30231g102 374870 5161372 SH SOLE 5161372 0 0
ABBOTT LABORATORIES Equities 002824100 152 2970 SH SOLE 2970 0 0
AGNICO EAGLE MINES COMNPV ISIN#Equities 008474108 2 36 SH SOLE 36 0 0
ALCOA INC Equities 013817101 52 5445 SH SOLE 5445 0 0
ALLERGAN INC Equities 018490102 113 1375 SH SOLE 1375 0 0
ALUMINUM CORP OF CHINA - ADR Equities 022276109 2 205 SH SOLE 205 0 0
AMERICAN ASSETS TR INC Equities 024013104 60 3365 SH SOLE 3365 0 0
AMERICAN ELEC PWR CO Equities 025537101 29 755 SH SOLE 755 0 0
AMERICAN EXPRESS CO Equities 025816109 12 275 SH SOLE 275 0 0
AMERICAN INTERNATIONAL GROUP INEquities 026874156 0 30 SH SOLE 30 0 0
AMERICAN INTL GROUP COM Equities 026874784 1 57 SH SOLE 57 0 0
ANNALY CAPITAL MANAGEMENTINC COEquities 035710409 54 3275 SH SOLE 3275 0 0
APACHE CORPORATION Equities 037411105 40 500 SH SOLE 500 0 0
APPLE INC Equities 037833100 84 220 SH SOLE 220 0 0
ASSOCIATED ESTATES REALTY CORP Equities 045604105 5 300 SH SOLE 300 0 0
AVALONBAY COMMUNITIES INC (REITEquities 053484101 42 370 SH SOLE 370 0 0
BP PLC SPONS ADR (ISIN #US05562Equities 055622104 9 250 SH SOLE 250 0 0
BAIDU INC SPON ADR (ISIN #US056Equities 056752108 107 1000 SH SOLE 1000 0 0
BANK OF AMERICA CORP Equities 060505104 13 2151 SH SOLE 2151 0 0
BANK OF NEW YORK MELLON CORP Equities 064058100 78 4205 SH SOLE 4205 0 0
BANK OF NOVA SCOTIA FGN COM Equities 064149107 508 10120 SH SOLE 10120 0 0
BARRICK GOLD CORP COMNPV ISIN#CEquities 067901108 2 51 SH SOLE 51 0 0
BERKSHIRE HATHAWAY INC B Equities 084670702 25 350 SH SOLE 350 0 0
BOSTON PROPERTIES INC (REIT) Equities 101121101 116 1300 SH SOLE 1300 0 0
BREITBURN ENERGY PARTNERS LP Equities 106776107 39 2240 SH SOLE 2240 0 0
BRISTOL MYERS SQUIBB Equities 110122108 25 800 SH SOLE 800 0 0
BROOKFIELD OFFICE PROPERTIES INEquities 112900105 32 2300 SH SOLE 2300 0 0
C S X CORP Equities 126408103 8 450 SH SOLE 450 0 0
CVS CAREMARK CORP Equities 126650100 2 50 SH SOLE 50 0 0
CAMDEN PROPERTY TRUST (REIT) Equities 133131102 128 2320 SH SOLE 2320 0 0
CARRIAGE SERVICES INC Equities 143905107 20 3300 SH SOLE 3300 0 0
CATERPILLAR INC Equities 149123101 14 185 SH SOLE 185 0 0
CHEVRON CORP Equities 166764100 42 450 SH SOLE 450 0 0
CITIGROUP INC Equities 172967424 0 8 SH SOLE 8 0 0
COCA-COLA CO/THE Equities 191216100 27 400 SH SOLE 400 0 0
COEUR D ALENE MINES CORPCOM STKEquities 192108504 1 61 SH SOLE 61 0 0
DENBURY RES INC DEL COMUSD0.001Equities 247916208 8 700 SH SOLE 700 0 0
DIGITAL REALTY TRUST INC (REIT)Equities 253868103 81 1460 SH SOLE 1460 0 0
DISNEY WALT CO Equities 254687106 59 1950 SH SOLE 1950 0 0
DOW CHEMICAL CO Equities 260543103 0 16 SH SOLE 16 0 0
DU PONT E I DE NEMOURS & CO Equities 263534109 90 2250 SH SOLE 2250 0 0
EMC CORPORATION MASS Equities 268648102 72 3440 SH SOLE 3440 0 0
EASTGROUP PROPERTIES INC Equities 277276101 94 2460 SH SOLE 2460 0 0
EL PASO PIPELINE PARTNERS LP Equities 283702108 266 7495 SH SOLE 7495 0 0
ELDORADO GOLD CORP COMNPV ISIN#Equities 284902103 3 190 SH SOLE 190 0 0
ENTERPRISE PRODUCTS PARTNERS LPEquities 293792107 328 8165 SH SOLE 8165 0 0
FEDERAL REALTY INVST TRSH BEN IEquities 313747206 4 50 SH SOLE 50 0 0
FORD MOTOR COMPANY Equities 345370860 151 15585 SH SOLE 15585 0 0
FORTUNE BRANDS INC Equities 349631101 15 275 SH SOLE 275 0 0
GENERAL ELECTRIC CO Equities 369604103 90 5920 SH SOLE 5920 0 0
GLIMCHER REALTY TRUST Equities 379302102 41 5800 SH SOLE 5800 0 0
GOLDCORP INC COM NPV ISIN#CA380Equities 380956409 4 95 SH SOLE 95 0 0
GOODYEAR TIRE & RUBBERCO Equities 382550101 2 150 SH SOLE 150 0 0
HSBC HOLDINGS PLC SPONS ADR (ISEquities 404280406 8 200 SH SOLE 200 0 0
HERSHA HOSPITALITY TR REIT Equities 427825104 30 8800 SH SOLE 8800 0 0
HOME DEPOT INC Equities 437076102 90 2730 SH SOLE 2730 0 0
HUDSON PAC PPTYS INC REIT Equities 444097109 17 1500 SH SOLE 1500 0 0
INDIA FUND INC Equities 454089103 5 210 SH SOLE 210 0 0
INERGY LP Equities 456615103 67 2678 SH SOLE 2678 0 0
INTEL CORP Equities 458140100 74 3451 SH SOLE 3451 0 0
INTERNATIONAL BUSINESS MACHINESEquities 459200101 164 936 SH SOLE 936 0 0
INTERNATIONAL PAPER CO Equities 460146103 2 100 SH SOLE 100 0 0
ISHARES INC MSCI PACIFICEX JAPAEquities 464286665 15 400 SH SOLE 400 0 0
ISHARES INC MSCI JAPANINDEX FD Equities 464286848 30 3158 SH SOLE 3158 0 0
ISHARES MSCI HONG KONG INDEX Equities 464286871 10 700 SH SOLE 700 0 0
ISHARES BARCLAYS TREASINFLATIONEquities 464287176 21 185 SH SOLE 185 0 0
ISHARES TR MSCIEMERGING MKTS INEquities 464287234 56 1594 SH SOLE 1594 0 0
ISHARES IBOXX $ INVESTOPINVESTMEquities 464287242 33 290 SH SOLE 290 0 0
ISHARES TR S&P GLOBALENERGY SECEquities 464287341 25 750 SH SOLE 750 0 0
ISHARES BARCLAYS 20+ YEAR TREASEquities 464287432 367 3039 SH SOLE 3039 0 0
ISHARES MSCI EAFE INDEX FUND (EEquities 464287465 553 11568 SH SOLE 11568 0 0
ISHARES RUSSELL 3000 INDEX FUNDEquities 464287689 354 5312 SH SOLE 5312 0 0
ISHARES TR S&P EUROPE350 INDEX Equities 464287861 12 380 SH SOLE 380 0 0
ISHARES S&P NATIONAL MUNICIPAL Equities 464288414 519 4870 SH SOLE 4870 0 0
ISHARES S&P GLOBAL MATERIALS INEquities 464288695 95 1776 SH SOLE 1776 0 0
JOHNSON AND JOHNSON Equities 478160104 174 2730 SH SOLE 2730 0 0
JOHNSON CONTROLS INC Equities 478366107 22 850 SH SOLE 850 0 0
KINDER MORGAN ENERGY PARTNERS LEquities 494550106 291 4250 SH SOLE 4250 0 0
LAS VEGAS SANDS CORP COMMON STOEquities 517834107 68 1780 SH SOLE 1780 0 0
LEGACY RESERVES LIMITED PARTNEREquities 524707304 41 1565 SH SOLE 1565 0 0
LIBERTY PROPERTY TRUST Equities 531172104 77 2650 SH SOLE 2650 0 0
ELI LILLY & CO Equities 532457108 7 200 SH SOLE 200 0 0
THE MACERICH CO REIT Equities 554382101 111 2593 SH SOLE 2593 0 0
MAGELLAN MIDSTREAM PARTNERS LP Equities 559080106 223 3690 SH SOLE 3690 0 0
MARKWEST ENERGY PARTNERS LP Equities 570759100 79 1730 SH SOLE 1730 0 0
MICROSOFT CORP Equities 594918104 0 8 SH SOLE 8 0 0
MORGAN STANLEY COM Equities 617446448 0 15 SH SOLE 15 0 0
MOTOROLA SOLUTIONS INC Equities 620076307 29 685 SH SOLE 685 0 0
NATIONAL OILWELL VARCO INC Equities 637071101 26 512 SH SOLE 512 0 0
NUVEEN INSD MUN OPP Equities 670984103 245 17000 SH SOLE 17000 0 0
OCCIDENTAL PETROLEUM CORP Equities 674599105 11 150 SH SOLE 150 0 0
ONEOK INC NEW COM Equities 682680103 15 225 SH SOLE 225 0 0
PNC FINANCIAL SERVICES GROUP INEquities 693475105 109 2265 SH SOLE 2265 0 0
PAN AMERICAN SILVER CORPCOM NPVEquities 697900108 1 46 SH SOLE 46 0 0
PEABODY ENERGY CORP Equities 704549104 6 175 SH SOLE 175 0 0
PENN VA RESOURCE PARTNERSLP COMEquities 707884102 2 72 SH SOLE 72 0 0
PEPSICO INC Equities 713448108 110 1785 SH SOLE 1785 0 0
PFIZER INC Equities 717081103 273 15450 SH SOLE 15450 0 0
PHILIP MORRIS INTERNATIONAL INCEquities 718172109 508 8150 SH SOLE 8150 0 0
PLAINS ALL AMERICAN PIPELINE LPEquities 726503105 197 3346 SH SOLE 3346 0 0
PROCTER & GAMBLE CO Equities 742718109 206 3262 SH SOLE 3262 0 0
QUALCOMM INC Equities 747525103 83 1710 SH SOLE 1710 0 0
RANDGOLD RESOURCES ADSEACH REPREquities 752344309 3 32 SH SOLE 32 0 0
ROYAL BANK OF CANADA Equities 780087102 667 14596 SH SOLE 14596 0 0
ROYAL DUTCH SHELL PLC ADR (ISINEquities 780259206 37 600 SH SOLE 600 0 0
ROYAL GOLD INC COM USD0.01 ISINEquities 780287108 3 49 SH SOLE 49 0 0
SAP AG SPONSORED ADR Equities 803054204 5 100 SH SOLE 100 0 0
SCHLUMBERGER LIMITED Equities 806857108 89 1495 SH SOLE 1495 0 0
SCHULMAN A INC Equities 808194104 1 54 SH SOLE 54 0 0
SILVER WHEATON CORPORATIONCOM NEquities 828336107 1 49 SH SOLE 49 0 0
SIMON PROPERTY GROUP INC (REIT)Equities 828806109 188 1710 SH SOLE 1710 0 0
SOUTHERN CO Equities 842587107 40 935 SH SOLE 935 0 0
SPECTRA ENERGY CORP Equities 847560109 38 1550 SH SOLE 1550 0 0
SYSCO CORP Equities 871829107 10 400 SH SOLE 400 0 0
UDR INC (REIT) Equities 902653104 109 4930 SH SOLE 4930 0 0
UNITED TECHNOLOGIES CORP Equities 913017109 14 200 SH SOLE 200 0 0
VANGUARD EMERGING MARKETS (ETF)Equities 922042858 314 8757 SH SOLE 8757 0 0
VANGUARD REIT VIPERS (ETF) Equities 922908553 1 24 SH SOLE 24 0 0
VORNADO REALTY TRUST (REIT) Equities 929042109 100 1337 SH SOLE 1337 0 0
WEINGARTEN REALTY INVESTORS (REEquities 948741103 105 4950 SH SOLE 4950 0 0
WELLS FARGO & COMPANY Equities 949746101 0 12 SH SOLE 12 0 0
WESTERN GAS PARTNERS LP Equities 958254104 15 455 SH SOLE 455 0 0
YUM BRANDS INC COM Equities 988498101 39 785 SH SOLE 785 0 0
ZIONS BANCORP Equities 989701107 12 878 SH SOLE 878 0 0
BRE PROPERTIES INC REIT Equities 05564e106 59 1400 SH SOLE 1400 0 0
TARGET CORP Equities 87612e106 75 1525 SH SOLE 1525 0 0
THE TRAVELERS COMPANIES INC Equities 89417e109 1 19 SH SOLE 19 0 0
AT&T INC Equities 00206r102 261 9155 SH SOLE 9155 0 0
ALLIANCE HOLDINGS GP LP Equities 01861g100 75 1710 SH SOLE 1710 0 0
ALTRIA GROUP INC Equities 02209s103 333 12425 SH SOLE 12425 0 0
BANCO BILBAO VIZCAYA ARGENTARIAEquities 05946k101 3 329 SH SOLE 329 0 0
BARCLAYS BK PLC IPATH S&P GSCI Equities 06738c794 206 6762 SH SOLE 6762 0 0
CARDTRONICS, INC. Equities 14161H108 23 1000 SH SOLE 1000 0 0
CENTERPOINT ENERGY INC Equities 15189t107 100 5120 SH SOLE 5120 0 0
CHATHAM LODGING TR REIT Equities 16208t102 6 650 SH SOLE 650 0 0
CHINA LIFE INSURANCE CO - ADR Equities 16939P106 4 100 SH SOLE 100 0 0
CHINA MOBILE LTD SPONSORED ADR Equities 16941m109 5 100 SH SOLE 100 0 0
CISCO SYSTEMS INC Equities 17275r102 46 2998 SH SOLE 2998 0 0
COGDELL SPENCER INC REIT Equities 19238u107 7 1875 SH SOLE 1875 0 0
CONOCOPHILLIPS Equities 20825c104 336 5300 SH SOLE 5300 0 0
CORESITE REALTY CORP REIT Equities 21870q105 56 3875 SH SOLE 3875 0 0
CROSSTEX ENERGY LP Equities 22765u102 90 5565 SH SOLE 5565 0 0
CTRIP.COM INTERNATIONAL - ADR Equities 22943F100 6 200 SH SOLE 200 0 0
DELL INC Equities 24702r101 0 11 SH SOLE 11 0 0
DIREXION SHS ETF TR DLY FIN BEAEquities 25459w144 14 215 SH SOLE 215 0 0
DOMINION RESOURCES INCVA NEW Equities 25746u109 31 610 SH SOLE 610 0 0
DORCHESTER MINERALS LP Equities 25820r105 12 500 SH SOLE 500 0 0
DOUGLAS EMMETT INC REIT Equities 25960p109 56 3300 SH SOLE 3300 0 0
DUKE ENERGY CORP Equities 26441c105 100 5000 SH SOLE 5000 0 0
ENERGY TRANSFER PARTNERS LP Equities 29273r109 82 2000 SH SOLE 2000 0 0
ENERGY TRANSFER EQUITYL P COM UEquities 29273v100 105 3010 SH SOLE 3010 0 0
EQUITY RESIDENTIAL (REIT) Equities 29476l107 27 525 SH SOLE 525 0 0
EXELON CORP Equities 30161n101 85 1995 SH SOLE 1995 0 0
EXTRA SPACE STORAGE INC Equities 30225t102 25 1350 SH SOLE 1350 0 0
EXXON MOBIL CORP Equities 30231g102 796 10955 SH SOLE 10955 0 0
FIRST POTOMAC RLTY TR Equities 33610f109 4 300 SH SOLE 300 0 0
FREEPORT-MCMORAN COPPER & GOLD Equities 35671d857 39 1285 SH SOLE 1285 0 0
HCP INC (REIT) Equities 40414l109 86 2445 SH SOLE 2445 0 0
HEALTH CARE REIT INC Equities 42217k106 9 200 SH SOLE 200 0 0
HOME INNS & HOTELS MANAG - ADR Equities 43713W107 5 200 SH SOLE 200 0 0
HOST HOTELS & RESORTSINC COM Equities 44107p104 14 1250 SH SOLE 1250 0 0
JP MORGAN CHASE & CO ALERIAN MLEquities 46625h365 405 11890 SH SOLE 11890 0 0
JUNIPER NETWORKS INC Equities 48203r104 27 1550 SH SOLE 1550 0 0
KINDER MORGAN MANAGEMENT LLC Equities 49455u100 911549.9634 SH SOLE 1549.9634 0 0
KINDER MORGAN INC Equities 49456b101 114 4390 SH SOLE 4390 0 0
MARKET VECTORS GOLD MINERS ETF Equities 57060u100 115 2076 SH SOLE 2076 0 0
MEDCO HEALTH SOLUTIONSINC Equities 58405u102 5 96 SH SOLE 96 0 0
MERCK & CO INC Equities 58933y105 13 400 SH SOLE 400 0 0
METLIFE INC Equities 59156r108 53 1910 SH SOLE 1910 0 0
NEXTERA ENERGY INC COM Equities 65339f101 43 795 SH SOLE 795 0 0
NUSTAR GP HOLDINGS LP Equities 67059l102 21 700 SH SOLE 700 0 0
NUVEEN PREM INC Equities 6706K4105 24 1927 SH SOLE 1927 0 0
PPL CORP Equities 69351t106 19 680 SH SOLE 680 0 0
PARKWAY PROPERTIES INC (REIT) Equities 70159q104 23 2100 SH SOLE 2100 0 0
PEBBLEBROOK HOTEL TR REIT Equities 70509v100 39 2500 SH SOLE 2500 0 0
POWERSHARES DB MULTI SECTORCOMMEquities 73936b408 26 872 SH SOLE 872 0 0
PROSHARES TR PROSHARESULTRASHOREquities 74347r883 25 1000 SH SOLE 1000 0 0
PUBLIC STORAGE INC (REIT) Equities 74460d109 44 395 SH SOLE 395 0 0
RANGE RESOURCES CORP Equities 75281A109 10 170 SH SOLE 170 0 0
REGENCY ENERGY PART LP COM UNITEquities 75885y107 74 3290 SH SOLE 3290 0 0
SPDR GOLD TR GOLD SHS Equities 78463v107 163 1030 SH SOLE 1030 0 0
SPDR SER TR DJWILSHIRE TOTAL MKEquities 78464a805 38 446 SH SOLE 446 0 0
SANDRIDGE MISSISSIPPIAN TR I UNEquities 80007t101 0 1200 SH SOLE 1200 0 0
SOVRAN SELF STORAGE INC (REIT) Equities 84610h108 116 3125 SH SOLE 3125 0 0
SPECTRA ENERGY PARTNERS LP Equities 84756n109 93 3285 SH SOLE 3285 0 0
STARWOOD PPTY TR INC REIT Equities 85571b105 76 4400 SH SOLE 4400 0 0
STARWOOD HOTELS & RESORTSWORLDWEquities 85590a401 2 50 SH SOLE 50 0 0
SUNOCO LOGISTICS PARTNERS LP Equities 86764l108 129 1455 SH SOLE 1455 0 0
TARGA RES PARTNERS LPCOM UNIT LEquities 87611x105 78 2360 SH SOLE 2360 0 0
TARGA RES CORP Equities 87612g101 121 4075 SH SOLE 4075 0 0
3M CO Equities 88579y101 118 1645 SH SOLE 1645 0 0
UNIVERSAL DISPLAY CORP Equities 91347P105 171 3570 SH SOLE 3570 0 0
VALERO ENERGY CORP Equities 91913y100 24 1375 SH SOLE 1375 0 0
VENTAS INC (REIT) Equities 92276f100 72 1455 SH SOLE 1455 0 0
VERIZON COMMUNICATIONS Equities 92343v104 136 3700 SH SOLE 3700 0 0
VODAFONE GROUP SPON ADRREP 10 OEquities 92857w209 77 3000 SH SOLE 3000 0 0
WILLIAMS PARTNERS LP Equities 96950f104 15 280 SH SOLE 280 0 0
WISDOMTREE EMERGING MARKETS LOCEquities 97717x867 482 10014 SH SOLE 10014 0 0
YAMANA GOLD INC COM NPV ISIN#CAEquities 98462y100 3 214 SH SOLE 214 0 0
WEATHERFORD INTERNATIONAL LTD (Equities h27013103 56 4560 SH SOLE 4560 0 0
TRANSOCEAN LTD (ISIN #CH0048265Equities h8817h100 26 535 SH SOLE 535 0 0
TEEKAY OFFSHORE PARTNERS LP Equities y8565j101 75 3035 SH SOLE 3035 0 0