0001398344-12-002620.txt : 20120814 0001398344-12-002620.hdr.sgml : 20120814 20120814125823 ACCESSION NUMBER: 0001398344-12-002620 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bridgecreek Investment Management, LLC CENTRAL INDEX KEY: 0001370629 IRS NUMBER: 201297413 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11967 FILM NUMBER: 121031205 BUSINESS ADDRESS: STREET 1: SOUTHERN HILLS TOWER STREET 2: 2431 E. 61ST STREET, SUITE 315 CITY: TULSA STATE: OK ZIP: 74136 BUSINESS PHONE: 918-392-1990 MAIL ADDRESS: STREET 1: SOUTHERN HILLS TOWER STREET 2: 2431 E. 61ST STREET, SUITE 315 CITY: TULSA STATE: OK ZIP: 74136 FORMER COMPANY: FORMER CONFORMED NAME: Bridgewater Investment Management, LLC DATE OF NAME CHANGE: 20060727 13F-HR 1 fp0005340_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 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: Bridgecreek Investment Management, LLC Address: 2431 East 61st Street, Suite 315 Tulsa, OK 74136 Form 13F File Number: 028-11967 The institutional 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 true, 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 Manager: Name: Brian G. Carney, CIMA Title: Chief Investment Officer Chief Compliance Officer Phone: (918) 392-1990 Signature, Place, and Date of Signing: /s/ Brian G. Carney Tulsa, OK August 10, 2012 ------------------- --------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 224 ----------- Form 13F Information Table Value Total: $ 265,287 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
Title of Investment Other Voting Name of Issuer Class CUSIP Value Shares Discretion Managers Authority Value ------------------------------------------------------------------------------------------------------------------------------------ AMAZON.COM INC COM COMMON STOCK 23135106 4,258 18,645 Full Discretion/Sole N/A Sole 4,257,586 3M CO COM COMMON STOCK 88579Y101 23 260 Full Discretion/Sole N/A Sole 23,296 ALASKA COMM SYSTEMS GROUP COM COMMON STOCK 01167P101 15 7,000 Full Discretion/Sole N/A Sole 14,700 ALLERGAN INC COM COMMON STOCK 18490102 3,065 33,105 Full Discretion/Sole N/A Sole 3,064,530 ALTRIA GROUP INC COM COMMON STOCK 02209S103 5,815 168,305 Full Discretion/Sole N/A Sole 5,814,938 ALUMINA LTD-SPONSORED ADR COMMON STOCK 22205108 1 196 Full Discretion/Sole N/A Sole 645 AMERICAN CAPITAL AGENCY CORP COM COMMON STOCK 02503X105 11 315 Full Discretion/Sole N/A Sole 10,587 AMERICAN INTL GROUP INC COM COMMON STOCK 26874784 71 2,200 Full Discretion/Sole N/A Sole 70,598 AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 3,617 51,740 Full Discretion/Sole N/A Sole 3,617,143 AMGEN INC COM COMMON STOCK 31162100 743 10,185 Full Discretion/Sole N/A Sole 742,588 ANADARKO PETROL CORP COM COMMON STOCK 32511107 7 100 Full Discretion/Sole N/A Sole 6,620 ANGLOGOLD ASHANTI LIMITED ADR ADR COMMON STOCK 35128206 2 54 Full Discretion/Sole N/A Sole 1,854 ANNALY CAPITAL MANAGEMENT INC COM COMMON STOCK 35710409 5,801 345,695 Full Discretion/Sole N/A Sole 5,800,762 APACHE CORP COM COMMON STOCK 37411105 37 425 Full Discretion/Sole N/A Sole 37,353 APPLE INC COM COMMON STOCK 37833100 6,290 10,770 Full Discretion/Sole N/A Sole 6,289,680 ARUBA NETWORKS INC COM COMMON STOCK 43176106 3,610 239,900 Full Discretion/Sole N/A Sole 3,610,495 ASTRAZENECA PLC SPONS ADR COMMON STOCK 46353108 2 54 Full Discretion/Sole N/A Sole 2,416 AT&T INC COM COMMON STOCK 00206R102 231 6,479 Full Discretion/Sole N/A Sole 231,041 AUTOMATIC DATA PROCESSING INC COM COMMON STOCK 53015103 27 485 Full Discretion/Sole N/A Sole 26,995 AXIS CAPITAL HLDGS LTD COM COMMON STOCK G0692U109 2 52 Full Discretion/Sole N/A Sole 1,693 B&G FOODS INC COM COMMON STOCK 05508R106 7,023 264,030 Full Discretion/Sole N/A Sole 7,023,198 BAIDU INC ADR COMMON STOCK 56752108 2,586 22,490 Full Discretion/Sole N/A Sole 2,585,900 BANCFIRST CORP COM COMMON STOCK 05945F103 52 1,250 Full Discretion/Sole N/A Sole 52,387 BANK OF AMERICA CORP COM COMMON STOCK 60505104 62 7,606 Full Discretion/Sole N/A Sole 62,217 BANK OF HAWAII CORP COM COMMON STOCK 62540109 161 3,500 Full Discretion/Sole N/A Sole 160,825 BARRICK GOLD CORP COM COMMON STOCK 67901108 3 69 Full Discretion/Sole N/A Sole 2,592 BECTON DICKINSON & CO COM COMMON STOCK 75887109 22 300 Full Discretion/Sole N/A Sole 22,425 BERKSHIRE HATHAWAY INC DEL CL B COMMON STOCK 84670702 75 900 Full Discretion/Sole N/A Sole 74,997 BERKSHIRE HATHAWAY INC DEL CONV CL A COM COMMON STOCK 84670108 250 2 Full Discretion/Sole N/A Sole 249,890 BHP BILLITON LIMITED ADR COMMON STOCK 88606108 78 1,200 Full Discretion/Sole N/A Sole 78,360 BLACKROCK INC COM COMMON STOCK 09247X101 2,884 16,985 Full Discretion/Sole N/A Sole 2,884,393 BOK FINL CORP CM COMMON STOCK 05561Q201 96 1,650 Full Discretion/Sole N/A Sole 96,030 BP PLC SPONS ADR COMMON STOCK 55622104 203 5,000 Full Discretion/Sole N/A Sole 202,700 BP PRUDHOE BAY RTY TR UNIT BEN INT COMMON STOCK 55630107 431 3,700 Full Discretion/Sole N/A Sole 431,309 BRISTOL-MYERS SQUIBB CM COMMON STOCK 110122108 169 4,700 Full Discretion/Sole N/A Sole 168,965 CA INCORPORATED COM COMMON STOCK 12673P105 572 21,130 Full Discretion/Sole N/A Sole 572,412 CAMECO CP COM COMMON STOCK 13321L108 3 152 Full Discretion/Sole N/A Sole 3,336 CATERPILLAR INC COM COMMON STOCK 149123101 2,712 31,935 Full Discretion/Sole N/A Sole 2,711,601 CENTRAIS ELEC BRAS SP ADR COM COMMON STOCK 15234Q207 - 31 Full Discretion/Sole N/A Sole 218 CENTRAIS ELEC BRAS SP ADR PR COMMON STOCK 15234Q108 1 68 Full Discretion/Sole N/A Sole 651 CENTURYLINK INC COM COMMON STOCK 156700106 99 2,500 Full Discretion/Sole N/A Sole 98,725 CERNER CORP COM COMMON STOCK 156782104 3,707 44,850 Full Discretion/Sole N/A Sole 3,707,301 CHEVRON CORP COM COMMON STOCK 166764100 1,840 17,442 Full Discretion/Sole N/A Sole 1,840,131 CHIPOTLE MEXICAN GRILL COM COMMON STOCK 169656105 4,254 11,197 Full Discretion/Sole N/A Sole 4,254,300 CHUBB CORP COM COMMON STOCK 171232101 22 300 Full Discretion/Sole N/A Sole 21,846 CISCO SYSTEMS INC COM COMMON STOCK 17275R102 195 11,375 Full Discretion/Sole N/A Sole 195,309 CITIGROUP INC COM COMMON STOCK 172967424 1,921 70,100 Full Discretion/Sole N/A Sole 1,921,441 CLEAN ENERGY FUELS CORP COM COMMON STOCK 184499101 37 2,415 Full Discretion/Sole N/A Sole 37,432 COACH INC COM COMMON STOCK 189754104 19 320 Full Discretion/Sole N/A Sole 18,714 COCA COLA CO COM COMMON STOCK 191216100 2,811 35,950 Full Discretion/Sole N/A Sole 2,810,930 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 16 150 Full Discretion/Sole N/A Sole 15,615 CONOCOPHILLIPS CORP COM COMMON STOCK 20825C104 148 2,650 Full Discretion/Sole N/A Sole 148,082 CONSOLIDATED EDISON CO N Y INC COM COMMON STOCK 209115104 3,771 60,640 Full Discretion/Sole N/A Sole 3,771,202 CROSS TIMBERS RTY TR A TR UNIT COMMON STOCK 22757R109 181 5,181 Full Discretion/Sole N/A Sole 181,283 DANAHER CORP DEL COM COMMON STOCK 235851102 26 500 Full Discretion/Sole N/A Sole 26,040 DAVITA INC COM COMMON STOCK 23918K108 508 5,170 Full Discretion/Sole N/A Sole 507,746 DOMINION RESOURCES INC COM COMMON STOCK 25746U109 81 1,500 Full Discretion/Sole N/A Sole 81,000 DOW CHEMICAL COM COMMON STOCK 260543103 62 1,955 Full Discretion/Sole N/A Sole 61,582 DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 124 2,458 Full Discretion/Sole N/A Sole 124,301 E M C CORP MASS COM COMMON STOCK 268648102 3,024 117,995 Full Discretion/Sole N/A Sole 3,024,212 ECOLAB INC COM COMMON STOCK 278865100 43 625 Full Discretion/Sole N/A Sole 42,831 ENERPLUS CORP COM COMMON STOCK 292766102 3 200 Full Discretion/Sole N/A Sole 2,574 ERICSSON SPONSORED ADR COMMON STOCK 294821608 1 106 Full Discretion/Sole N/A Sole 968 EXELIS INC COM COMMON STOCK 30162A108 2 250 Full Discretion/Sole N/A Sole 2,465 EXELON CORPORATION COM COMMON STOCK 30161N101 5 125 Full Discretion/Sole N/A Sole 4,702 EXXON MOBIL CORPORATION COM COMMON STOCK 30231G102 5,581 65,222 Full Discretion/Sole N/A Sole 5,581,047 F5 NETWORKS INC COM COMMON STOCK 315616102 3,097 31,103 Full Discretion/Sole N/A Sole 3,096,615 FACEBOOK INC COM COMMON STOCK 30303M102 78 2,500 Full Discretion/Sole N/A Sole 77,737 FORD MOTOR COM COMMON STOCK 345370860 1,562 162,875 Full Discretion/Sole N/A Sole 1,561,971 FREEPORT MCMORAN COPPER & GOLD CL B COMMON STOCK 35671D857 3,896 114,356 Full Discretion/Sole N/A Sole 3,896,109 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 417 20,010 Full Discretion/Sole N/A Sole 417,008 GLAXO SMITHKLINE PLC ADR COMMON STOCK 37733W105 2 50 Full Discretion/Sole N/A Sole 2,278 GOLD FIELDS LTD SPON ADR COMMON STOCK 38059T106 2 126 Full Discretion/Sole N/A Sole 1,614 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 26 270 Full Discretion/Sole N/A Sole 25,882 GOOGLE INC CL A COMMON STOCK 38259P508 210 362 Full Discretion/Sole N/A Sole 209,985 HEALTH CARE REIT INC COM COMMON STOCK 42217K106 4,485 76,925 Full Discretion/Sole N/A Sole 4,484,727 HEALTHCARE REALTY TRUST INC COM COMMON STOCK 421946104 13 533 Full Discretion/Sole N/A Sole 12,707 HEINZ H J CO COM COMMON STOCK 423074103 4,163 76,563 Full Discretion/Sole N/A Sole 4,163,496 HELMERICH & PAYNE INC COM COMMON STOCK 423452101 2,908 66,870 Full Discretion/Sole N/A Sole 2,907,508 HEWLETT PACKARD CO COM COMMON STOCK 428236103 367 18,255 Full Discretion/Sole N/A Sole 367,108 HOME DEPOT INC COM COMMON STOCK 437076102 21 400 Full Discretion/Sole N/A Sole 21,196 IDEXX LABORATORIES INC COM COMMON STOCK 45168D104 4,714 49,033 Full Discretion/Sole N/A Sole 4,713,542 ILLINOIS TOOL WORKS INC COM COMMON STOCK 452308109 79 1,500 Full Discretion/Sole N/A Sole 79,335 ING GROEP N V SPONSORED ADR COMMON STOCK 456837103 - 70 Full Discretion/Sole N/A Sole 468 INTEL CORP COM COMMON STOCK 458140100 253 9,510 Full Discretion/Sole N/A Sole 253,441 INTL BUSINESS MACHINES COM COMMON STOCK 459200101 247 1,265 Full Discretion/Sole N/A Sole 247,409 INTUITIVE SURGICAL INC COM COMMON STOCK 46120E602 5,712 10,314 Full Discretion/Sole N/A Sole 5,711,790 ITT CORPORATION COM COMMON STOCK 450911201 2 125 Full Discretion/Sole N/A Sole 2,200 JOHNSON & JOHNSON COM COMMON STOCK 478160104 749 11,080 Full Discretion/Sole N/A Sole 748,565 JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 69 1,925 Full Discretion/Sole N/A Sole 68,780 JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 22 1,350 Full Discretion/Sole N/A Sole 22,018 KINROSS GOLD CORP COM COMMON STOCK 496902404 7 845 Full Discretion/Sole N/A Sole 6,887 KOREA ELECTRIC POWER CO SPONSORED ADR COMMON STOCK 500631106 5 462 Full Discretion/Sole N/A Sole 5,165 KRAFT FOODS INC CL A COMMON STOCK 50075N104 2,653 68,705 Full Discretion/Sole N/A Sole 2,653,387 LAREDO PETROLEUM HLDGS COM COMMON STOCK 516806106 239 11,500 Full Discretion/Sole N/A Sole 239,200 MASTERCARD INC COM COMMON STOCK 57636Q104 4,202 9,770 Full Discretion/Sole N/A Sole 4,202,175 MATRIX SVC CO COM COMMON STOCK 576853105 42 3,700 Full Discretion/Sole N/A Sole 41,921 MCDONALDS CORP COM COMMON STOCK 580135101 3,076 34,750 Full Discretion/Sole N/A Sole 3,076,417 MERCK & CO INC. COM COMMON STOCK 58933Y105 175 4,200 Full Discretion/Sole N/A Sole 175,350 MESABI TR ROYALTY SH BEN INT COMMON STOCK 590672101 5,025 182,800 Full Discretion/Sole N/A Sole 5,025,172 METALS USA HOLDINGS CORP COM COMMON STOCK 59132A104 4 250 Full Discretion/Sole N/A Sole 3,977 METLIFE INC COM COMMON STOCK 59156R108 15 500 Full Discretion/Sole N/A Sole 15,425 METROPCS COMMUNICATIONS INC COM COMMON STOCK 591708102 8 1,400 Full Discretion/Sole N/A Sole 8,470 MGM RESORTS INTERNATIONAL COM COMMON STOCK 552953101 75 6,762 Full Discretion/Sole N/A Sole 75,464 MICHAEL KORS HOLDINGS COM COMMON STOCK G60754101 3,272 78,205 Full Discretion/Sole N/A Sole 3,272,097 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 136 4,100 Full Discretion/Sole N/A Sole 135,628 MICROSOFT CORP COM COMMON STOCK 594918104 128 4,200 Full Discretion/Sole N/A Sole 128,478 MINE SAFETY APPLIANCES CO COM COMMON STOCK 602720104 217 5,400 Full Discretion/Sole N/A Sole 217,296 MOLYCORP INC COM COMMON STOCK 608753109 15 700 Full Discretion/Sole N/A Sole 15,085 MV OIL TRUST COM COMMON STOCK 553859109 3,641 107,965 Full Discretion/Sole N/A Sole 3,640,580 NETAPP INC COM COMMON STOCK 64110D104 205 6,450 Full Discretion/Sole N/A Sole 205,239 NEW YORK COMMUNITY BANCORP COM COMMON STOCK 649445103 4,500 359,100 Full Discretion/Sole N/A Sole 4,499,523 NEXEN INC COM COMMON STOCK 65334H102 2 142 Full Discretion/Sole N/A Sole 2,398 NIKE INC CL B COMMON STOCK 654106103 1,695 19,310 Full Discretion/Sole N/A Sole 1,695,032 NIPPON TELEGRAPH & TELEPHONE SP ADR COMMON STOCK 654624105 3 136 Full Discretion/Sole N/A Sole 3,147 NOBLE CORP COM COMMON STOCK H5833N103 33 1,000 Full Discretion/Sole N/A Sole 32,530 NOBLE ENERGY INC COM COMMON STOCK 655044105 15 175 Full Discretion/Sole N/A Sole 14,843 NOKIA CORP ADR COMMON STOCK 654902204 1 328 Full Discretion/Sole N/A Sole 679 NORTHERN TR CORP COM COMMON STOCK 665859104 278 6,050 Full Discretion/Sole N/A Sole 278,421 NOVO-NORDISK A S ADR COMMON STOCK 670100205 60 415 Full Discretion/Sole N/A Sole 60,316 OCCIDENTAL PETROLEUM CORP COM COMMON STOCK 674599105 127 1,475 Full Discretion/Sole N/A Sole 126,511 OGE ENERGY CORP COM COMMON STOCK 670837103 16 300 Full Discretion/Sole N/A Sole 15,537 ONEOK INC CM (NEW) COMMON STOCK 682680103 134 3,160 Full Discretion/Sole N/A Sole 133,700 ORACLE CORP COM COMMON STOCK 68389X105 4,439 149,455 Full Discretion/Sole N/A Sole 4,438,813 PANASONIC CORPORATION ADR COMMON STOCK 69832A205 4 511 Full Discretion/Sole N/A Sole 4,139 PAYCHEX INC COM COMMON STOCK 704326107 82 2,625 Full Discretion/Sole N/A Sole 82,451 PEABODY ENERGY CORP COM COMMON STOCK 704549104 2 100 Full Discretion/Sole N/A Sole 2,452 PENN WEST PETE LTD NEW COM COMMON STOCK 707887105 3,258 243,320 Full Discretion/Sole N/A Sole 3,258,055 PEPSICO INC COM COMMON STOCK 713448108 165 2,335 Full Discretion/Sole N/A Sole 164,991 PERMIAN BASIN RTY TR UNIT BEN INT COMMON STOCK 714236106 115 6,500 Full Discretion/Sole N/A Sole 115,310 PFIZER INC COM COMMON STOCK 717081103 945 41,095 Full Discretion/Sole N/A Sole 945,185 PHILIP MORRIS INTL COM COMMON STOCK 718172109 5,632 64,541 Full Discretion/Sole N/A Sole 5,631,848 PHILLIPS 66 COM COMMON STOCK 718546104 40 1,199 Full Discretion/Sole N/A Sole 39,855 PLUM CREEK TIMBER CO INC COM COMMON STOCK 729251108 4 100 Full Discretion/Sole N/A Sole 3,970 PROGRESS SOFTWARE CORP COM COMMON STOCK 743312100 310 14,850 Full Discretion/Sole N/A Sole 309,919 PROLOGIS COM COMMON STOCK 74340W103 78 2,343 Full Discretion/Sole N/A Sole 77,858 PRUDENTIAL FINANCIAL INC COM COMMON STOCK 744320102 10 200 Full Discretion/Sole N/A Sole 9,686 PUBLIC STORAGE COM COMMON STOCK 74460D109 79 550 Full Discretion/Sole N/A Sole 79,425 REGENCY ENERGY PARTNERS LP COM COMMON STOCK 75885Y107 8 350 Full Discretion/Sole N/A Sole 8,319 ROYAL DUTCH SHELL PLC ADS CLASS B COMMON STOCK 780259107 101 1,450 Full Discretion/Sole N/A Sole 101,398 SABINE ROYALTY TR UNIT BEN INT COMMON STOCK 785688102 238 4,750 Full Discretion/Sole N/A Sole 238,070 SANDRIDGE ENERGY INC COM COMMON STOCK 80007P307 2 250 Full Discretion/Sole N/A Sole 1,672 SANOFI ADR COMMON STOCK 80105N105 2 66 Full Discretion/Sole N/A Sole 2,493 SCHLUMBERGER LTD COM COMMON STOCK 806857108 189 2,915 Full Discretion/Sole N/A Sole 189,213 SENIOR HOUSING PROP TRUST REITS COMMON STOCK 81721M109 4,716 211,290 Full Discretion/Sole N/A Sole 4,715,993 SIEMENS A.G. ADR COMMON STOCK 826197501 1 15 Full Discretion/Sole N/A Sole 1,261 SK TELECOM COMPANY LTD ADR COMMON STOCK 78440P108 8 629 Full Discretion/Sole N/A Sole 7,611 SOUTHERN CO COM COMMON STOCK 842587107 5,093 110,000 Full Discretion/Sole N/A Sole 5,093,000 SOUTHERN COPPER CORP COM COMMON STOCK 84265V105 102 3,233 Full Discretion/Sole N/A Sole 101,872 STERICYCLE INC COM COMMON STOCK 858912108 55 600 Full Discretion/Sole N/A Sole 55,002 STRYKER CORP COM COMMON STOCK 863667101 17 300 Full Discretion/Sole N/A Sole 16,530 SYNTROLEUM CORP COM COMMON STOCK 871630109 2 2,500 Full Discretion/Sole N/A Sole 1,687 TALISMAN ENERGY- INSTAL RECPT COM COMMON STOCK 8.74E+107 1 105 Full Discretion/Sole N/A Sole 1,203 TARGET CORP COM COMMON STOCK 8.76E+110 126 2,165 Full Discretion/Sole N/A Sole 125,981 TELECOM ITALIA NEW CLASS A ADR COMMON STOCK 87927Y201 6 795 Full Discretion/Sole N/A Sole 6,384 TELEKOMUNIKASI INDONESIA ADR COMMON STOCK 715684106 - 13 Full Discretion/Sole N/A Sole 453 THE BLACKSTONE GROUP LP COM COMMON STOCK 09253U108 4,702 359,765 Full Discretion/Sole N/A Sole 4,702,129 TJX COMPANIES INC CM COMMON STOCK 872540109 258 6,000 Full Discretion/Sole N/A Sole 257,580 TOYOTA MOTOR CORP ADR 2 COM COMMON STOCK 892331307 1 18 Full Discretion/Sole N/A Sole 1,449 TRANSOCEAN LTD ORD COMMON STOCK H8817H100 1 18 Full Discretion/Sole N/A Sole 805 TRIUMPH GROUP INC COM COMMON STOCK 896818101 304 5,400 Full Discretion/Sole N/A Sole 303,858 TRUE RELIGION APPAREL INC COM COMMON STOCK 89784N104 3,326 114,780 Full Discretion/Sole N/A Sole 3,326,324 UBS AG ORDINARY COMMON STOCK H89231338 2 138 Full Discretion/Sole N/A Sole 1,616 UNDER ARMOUR INC COM CLASS A COMMON STOCK 904311107 4,060 42,970 Full Discretion/Sole N/A Sole 4,059,806 UNION PAC CORP COM COMMON STOCK 907818108 215 1,800 Full Discretion/Sole N/A Sole 214,758 UNIT CORP COM COMMON STOCK 909218109 2,504 67,872 Full Discretion/Sole N/A Sole 2,503,798 UNITED TECH CORP COM COMMON STOCK 913017109 2,608 34,532 Full Discretion/Sole N/A Sole 2,608,202 V F CORP COM COMMON STOCK 918204108 10 75 Full Discretion/Sole N/A Sole 10,009 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 81 1,815 Full Discretion/Sole N/A Sole 80,659 VMWARE INC COM COMMON STOCK 928563402 3,596 39,498 Full Discretion/Sole N/A Sole 3,595,898 VODAFONE GROUP PLC ADR COMMON STOCK 92857W209 2 85 Full Discretion/Sole N/A Sole 2,395 WACOAL HOLDINGS CORP SPONS ADR COMMON STOCK 930004205 2 26 Full Discretion/Sole N/A Sole 1,537 WAL-MART STORES COM COMMON STOCK 931142103 396 5,675 Full Discretion/Sole N/A Sole 395,661 WALT DISNEY CO COM COMMON STOCK 254687106 29 600 Full Discretion/Sole N/A Sole 29,100 WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 70 2,100 Full Discretion/Sole N/A Sole 70,140 WEST PHARMACEUTICALS SERVICES COM COMMON STOCK 955306105 192 3,800 Full Discretion/Sole N/A Sole 191,862 WESTPORT INNOVATIONS INC COM COMMON STOCK 960908309 5,427 147,685 Full Discretion/Sole N/A Sole 5,427,424 WILLBROS GROUP INC COM COMMON STOCK 969203108 472 73,000 Full Discretion/Sole N/A Sole 471,580 WILLIAMS COS INC COM COMMON STOCK 969457100 987 34,245 Full Discretion/Sole N/A Sole 986,941 WILLIAMS PARTNERS LTD COM COMMON STOCK 96950F104 1,065 20,390 Full Discretion/Sole N/A Sole 1,065,174 WINDSTREAM CORPORATION COM COMMON STOCK 97381W104 4,292 444,335 Full Discretion/Sole N/A Sole 4,292,276 WPX ENERGY INC COM COMMON STOCK 98212B103 624 38,590 Full Discretion/Sole N/A Sole 624,386 WYNN RESORTS LTD COM COMMON STOCK 983134107 3,631 35,010 Full Discretion/Sole N/A Sole 3,631,237 XYLEM INC COM COMMON STOCK 98419M100 6 250 Full Discretion/Sole N/A Sole 6,292 ISHARES GOLD TRUST COM ETF 464285105 187 12,000 Full Discretion/Sole N/A Sole 186,720 ISHARES MSCI AUSTRALIA ETF 464286103 45 2,050 Full Discretion/Sole N/A Sole 44,792 ISHARES MSCI CANADA ETF 464286509 49 1,900 Full Discretion/Sole N/A Sole 49,096 ISHARES MSCI SINGAPORE ETF 464286673 55 4,430 Full Discretion/Sole N/A Sole 54,578 ISHARES S&P MDCP 400 VALUE FD ETF 464287705 53 650 Full Discretion/Sole N/A Sole 53,053 ISHARES S&P MIDCAP 400 GROWTH INDEX FD ETF 464287606 65 615 Full Discretion/Sole N/A Sole 65,104 ISHARES S&P SMALL CAP 600 INDEX FUND ETF 464287804 11 150 Full Discretion/Sole N/A Sole 10,990 ISHARES SILVER TRUST ETF 46428Q109 1,449 54,385 Full Discretion/Sole N/A Sole 1,449,360 SPDR TR S&P 500 ETF TRUST ETF 78462F103 410 3,010 Full Discretion/Sole N/A Sole 409,676 ISHARES MSCI EMERGING MKTS ETF 464287234 204 5,200 Full Discretion/Sole N/A Sole 203,502 ISHARES MIDCAP 400 IDX FD ETF 464287507 142 1,510 Full Discretion/Sole N/A Sole 142,197 ISHARES RUSSELL 1000 GROWTH FUND ETF 464287614 138 2,182 Full Discretion/Sole N/A Sole 137,968 ISHARES S&P NORTH AMERI NATUR INDEX FD ETF 464287374 126 3,565 Full Discretion/Sole N/A Sole 126,272 MARKET VECTORS GOLD MINERS ETF ETF 57060U100 378 8,441 Full Discretion/Sole N/A Sole 377,904 SPDR GOLD TR GOLD SHS ETF ETF 78463V107 505 3,257 Full Discretion/Sole N/A Sole 505,454 SPDR EMERGING MDL EAST & AFRICA ETF ETF 78463X806 35 525 Full Discretion/Sole N/A Sole 34,865 ISHARES BARCLAYS AGG BOND FUND ETF 464287226 10,478 94,140 Full Discretion/Sole N/A Sole 10,477,782 ISHARES IBOXX & INVTOP INVES FD ETF 464287242 8,606 73,185 Full Discretion/Sole N/A Sole 8,605,824 SPDR HIGH YIELD ETF 78464A417 10,455 264,960 Full Discretion/Sole N/A Sole 10,455,322 ISHARES BARCLAYS TIPS BOND FUND ETF 464287176 123 1,025 Full Discretion/Sole N/A Sole 122,692 PROSHARES ULTRASHORT LEHMAN 20YR TREAS ETF 74347R297 22 1,375 Full Discretion/Sole N/A Sole 21,780 ISHARES US PFD STOCK INDEX FUND ETF 464288687 1,493 38,250 Full Discretion/Sole N/A Sole 1,492,897 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 244 5,400 Full Discretion/Sole N/A Sole 244,350 BLACKROCK BUILD AMERICA BD TR BOND FUNDS 09248X100 17 750 Full Discretion/Sole N/A Sole 17,265 BLACKROCK MUNICIPAL BOND TRUST CLOSED END BOND FUNDS 09249H104 662 38,500 Full Discretion/Sole N/A Sole 661,815 NUVEEN BUILD AMERICA BONDS OP BOND FUNDS 67074Q102 16 750 Full Discretion/Sole N/A Sole 16,185 NUVEEN INVT QUALITY MUN FD INC COM BOND FUNDS 6.71E+107 40 2,500 Full Discretion/Sole N/A Sole 40,325 NUVEEN MUN MKT OPPORTUNITY FD COM BOND FUNDS 67062W103 22 1,500 Full Discretion/Sole N/A Sole 21,720 NUVEEN MUNI HIGH INCOME OPP CLOSEDEND BOND FUNDS 670682103 2,118 158,500 Full Discretion/Sole N/A Sole 2,117,560 WESTERN ASSET MUNICIPAL HIGH INCOME FUND I BOND FUNDS 95766N103 81 10,000 Full Discretion/Sole N/A Sole 80,700 AMERIGAS PARTNERS-LP COM LP 30975106 11 265 Full Discretion/Sole N/A Sole 10,799 ATLAS PIPELINE PARTNERS L P LP 49392103 62 2,000 Full Discretion/Sole N/A Sole 62,360 DORCHESTER MINERALS LP COM UNITS LP 25820R105 315 14,360 Full Discretion/Sole N/A Sole 315,202 ENTERPRISE PRODUCTS PARTNERS LP LP 293792107 51 1,000 Full Discretion/Sole N/A Sole 51,240 EV ENERGY PARTNERS COM LP 26926V107 136 2,700 Full Discretion/Sole N/A Sole 136,242 KINDER MORGAN ENERGY PARTNERS CM LP LP 494550106 4,408 56,100 Full Discretion/Sole N/A Sole 4,408,338 MAGELLAN MIDSTREAM PARTNERS COM LP 559080106 5,115 72,405 Full Discretion/Sole N/A Sole 5,114,689 ONEOK PARTNERS LP COM LP 68268N103 1,958 36,420 Full Discretion/Sole N/A Sole 1,957,575 SUBURBAN PROPANE PARTNERS LP COM LP 864482104 11 275 Full Discretion/Sole N/A Sole 11,349 TERRA NITROGEN CO LP COM UNITS LP 881005201 7,708 36,395 Full Discretion/Sole N/A Sole 7,708,461