Chief Compliance Officer

0001398344-13-003744.txt : 20130813 0001398344-13-003744.hdr.sgml : 20130813 20130812181804 ACCESSION NUMBER: 0001398344-13-003744 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130813 DATE AS OF CHANGE: 20130812 EFFECTIVENESS DATE: 20130813 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: 131030855 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 primary_doc.xml 13F-HR LIVE false false false 0001370629 XXXXXXXX 06-30-2013 06-30-2013 false Bridgecreek Investment Management, LLC

SOUTHERN HILLS TOWER 2431 E. 61ST STREET, SUITE 315 Tulsa OK 74136

13F HOLDINGS REPORT 028-11967 N Brian G. Carney, CIMA Chief Compliance Officer 918-392-1990 /s/ Brian G. Carney Tulsa OK 08-09-2013 0 184 295081 INFORMATION TABLE 2 fp0007936_13fhr-table.xml 13F INFORMATION TABLE AAON INC CM NEW COM PAR $0.004 000360206 27 825 SH SOLE 825 0 0 ALLERGAN INC COM COM 018490102 3346 39725 SH SOLE 39725 0 0 ALTRIA GROUP INC COM COM 02209S103 6081 173795 SH SOLE 173795 0 0 AMAZON.COM INC COM COM 023135106 3851 13868 SH SOLE 13868 0 0 AMERICAN CAPITAL AGENCY CORP COM COM 02503X105 38 1650 SH SOLE 1650 0 0 AMERICAN INTL GROUP INC COM COM NEW 026874784 98 2200 SH SOLE 2200 0 0 AMERICAN TOWER CORP REIT COM 03027X100 4185 57195 SH SOLE 57195 0 0 AMGEN INC COM COM 031162100 1005 10185 SH SOLE 10185 0 0 ANADARKO PETROL CORP COM COM 032511107 9 100 SH SOLE 100 0 0 ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 5577 443664 SH SOLE 443664 0 0 APACHE CORP COM COM 037411105 25 300 SH SOLE 300 0 0 APPLE INC COM COM 037833100 5479 13818 SH SOLE 13818 0 0 ARUBA NETWORKS INC COM COM 043176106 2875 187195 SH SOLE 187195 0 0 AT&T INC COM COM 00206R102 270 7613 SH SOLE 7613 0 0 B&G FOODS INC COM COM 05508R106 8231 241740 SH SOLE 241740 0 0 BANCFIRST CORP COM COM 05945F103 37 800 SH SOLE 800 0 0 BANK OF AMERICA CORP COM COM 060505104 98 7606 SH SOLE 7606 0 0 BANK OF HAWAII CORP COM COM 062540109 176 3500 SH SOLE 3500 0 0 BARRICK GOLD CORP COM COM 067901108 18 1125 SH SOLE 1125 0 0 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 90 800 SH SOLE 800 0 0 BERKSHIRE HATHAWAY INC DEL CONV CL A COM CL A 084670108 337 2 SH SOLE 2 0 0 BLACKROCK INC COM COM 09247X101 4852 18889 SH SOLE 18889 0 0 BOK FINL CORP CM COM NEW 05561Q201 208 3249 SH SOLE 3249 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT UNIT BEN INT 055630107 250 2600 SH SOLE 2600 0 0 BRISTOL-MYERS SQUIBB CM COM 110122108 210 4700 SH SOLE 4700 0 0 CA INCORPORATED COM COM 12673P105 605 21130 SH SOLE 21130 0 0 CATERPILLAR INC COM COM 149123101 4554 55205 SH SOLE 55205 0 0 CERNER CORP COM COM 156782104 5178 107772 SH SOLE 107772 0 0 CHEVRON CORP COM COM 166764100 2106 17792 SH SOLE 17792 0 0 CITIGROUP INC COM COM NEW 172967424 1696 35350 SH SOLE 35350 0 0 CLEAN ENERGY FUELS CORP COM COM 184499101 5 415 SH SOLE 415 0 0 COCA COLA CO COM COM 191216100 2884 71900 SH SOLE 71900 0 0 CONOCOPHILLIPS CORP COM COM 20825C104 295 4875 SH SOLE 4875 0 0 CONSOLIDATED EDISON CO N Y INC COM COM 209115104 4217 72315 SH SOLE 72315 0 0 CONTINENTAL RESOURCES INC COM COM 212015101 17 200 SH SOLE 200 0 0 CROSS TIMBERS RTY TR A TR UNIT TR UNIT 22757R109 140 5181 SH SOLE 5181 0 0 DANAHER CORP DEL COM COM 235851102 32 500 SH SOLE 500 0 0 DAVITA HEALTHCARE PARTNERS INC COM COM 23918K108 4322 35780 SH SOLE 35780 0 0 DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 3414 29700 SH SOLE 29700 0 0 DOMINION RESOURCES INC COM COM 25746U109 85 1500 SH SOLE 1500 0 0 DOW CHEMICAL COM COM 260543103 63 1955 SH SOLE 1955 0 0 DU PONT E I DE NEMOURS & CO COM COM 263534109 129 2458 SH SOLE 2458 0 0 EATON CORP PLC ORD SHS G29183103 9 131 SH SOLE 131 0 0 ENERGY XXI LIMITED ORD USD UNRS SHS G10082140 18 800 SH SOLE 800 0 0 ENERPLUS CORP COM COM 292766102 3 200 SH SOLE 200 0 0 EXELON CORPORATION COM COM 30161N101 4 125 SH SOLE 125 0 0 EXXON MOBIL CORPORATION COM COM 30231G102 6239 69051 SH SOLE 69051 0 0 FEDEX CORPORATION COM COM 31428X106 19 196 SH SOLE 196 0 0 FREEPORT MCMORAN COPPER & GOLD COM COM 35671D857 4491 162650 SH SOLE 162650 0 0 GENERAL ELECTRIC CO COM COM 369604103 405 17446 SH SOLE 17446 0 0 GENERAL GROWTH PROPERTIES INC COM COM 370023103 7 336 SH SOLE 336 0 0 GENIE ENERGY LTD COM CL B CL B 372284208 29 3150 SH SOLE 3150 0 0 GLIMCHER RLTY TR SH BEN INT SH BEN INT 379302102 19 1700 SH SOLE 1700 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 38 250 SH SOLE 250 0 0 GOOGLE INC CL A CL A 38259P508 505 574 SH SOLE 574 0 0 HALCON RESOURCES CORP COM COM NEW 40537Q209 198 34876 SH SOLE 34876 0 0 HALLIBURTON CO COM COM 406216101 5 123 SH SOLE 123 0 0 HEALTH CARE REIT INC COM COM 42217K106 5553 82840 SH SOLE 82840 0 0 HEALTHCARE REALTY TRUST INC COM COM 421946104 14 533 SH SOLE 533 0 0 HELMERICH & PAYNE INC COM COM 423452101 5371 86008 SH SOLE 86008 0 0 HEWLETT PACKARD CO COM COM 428236103 404 16300 SH SOLE 16300 0 0 IDEXX LABORATORIES INC COM COM 45168D104 4441 49510 SH SOLE 49510 0 0 ILLINOIS TOOL WORKS INC COM COM 452308109 104 1500 SH SOLE 1500 0 0 INTEL CORP COM COM 458140100 200 8250 SH SOLE 8250 0 0 INTL BUSINESS MACHINES COM COM 459200101 220 1150 SH SOLE 1150 0 0 INTUITIVE SURGICAL INC COM COM NEW 46120E602 5480 10828 SH SOLE 10828 0 0 JOHNSON & JOHNSON COM COM 478160104 951 11080 SH SOLE 11080 0 0 JP MORGAN CHASE & CO COM COM 46625H100 165 3129 SH SOLE 3129 0 0 JUNIPER NETWORKS INC COM COM 48203R104 26 1350 SH SOLE 1350 0 0 KINROSS GOLD CORP COM COM NO PAR 496902404 23 4500 SH SOLE 4500 0 0 LAREDO PETROLEUM HLDGS COM COM 516806106 242 11750 SH SOLE 11750 0 0 LINN ENERGY LLC UNITS UNIT LTD LIAB 536020100 126 3800 SH SOLE 3800 0 0 MASTERCARD INC COM CL A 57636Q104 5719 9954 SH SOLE 9954 0 0 MATRIX SVC CO COM COM 576853105 58 3700 SH SOLE 3700 0 0 MCDONALDS CORP COM COM 580135101 3977 40168 SH SOLE 40168 0 0 MERCK & CO INC. COM COM 58933Y105 179 3850 SH SOLE 3850 0 0 MESABI TR ROYALTY SH BEN INT CTF BEN INT 590672101 4242 237135 SH SOLE 237135 0 0 METLIFE INC COM COM 59156R108 23 500 SH SOLE 500 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 100 6762 SH SOLE 6762 0 0 MICHAEL KORS HOLDINGS COM SHS G60754101 5703 91960 SH SOLE 91960 0 0 MICROSOFT CORP COM COM 594918104 123 3575 SH SOLE 3575 0 0 MID-CON ENERGY PARTNERS COM COM UNIT REPST 59560V109 3383 150000 SH SOLE 150000 0 0 MINE SAFETY APPLIANCES CO COM COM 602720104 251 5400 SH SOLE 5400 0 0 MV OIL TRUST COM TR UNITS 553859109 8502 270765 SH SOLE 270765 0 0 NATIONAL-OILWELL VARCO INC COM COM 637071101 3482 50535 SH SOLE 50535 0 0 NETAPP INC COM COM 64110D104 244 6450 SH SOLE 6450 0 0 NEWMONT MINING CORP COM COM 651639106 25 850 SH SOLE 850 0 0 NIKE INC CL B CL B 654106103 4502 70695 SH SOLE 70695 0 0 NOBLE ENERGY INC COM COM 655044105 21 350 SH SOLE 350 0 0 NORTHERN TR CORP COM COM 665859104 350 6050 SH SOLE 6050 0 0 OGE ENERGY CORP COM COM 670837103 95 1400 SH SOLE 1400 0 0 ONEOK INC CM (NEW) COM 682680103 2087 50530 SH SOLE 50530 0 0 ORACLE CORP COM COM 68389X105 4664 151860 SH SOLE 151860 0 0 PANERA BREAD CO CL A CL A 69840W108 195 1050 SH SOLE 1050 0 0 PAYCHEX INC COM COM 704326107 96 2625 SH SOLE 2625 0 0 PENN WEST PETE LTD NEW COM COM 707887105 6019 568875 SH SOLE 568875 0 0 PEPSICO INC COM COM 713448108 145 1776 SH SOLE 1776 0 0 PERMIAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 714236106 73 5500 SH SOLE 5500 0 0 PFIZER INC COM COM 717081103 1039 37095 SH SOLE 37095 0 0 PHILIP MORRIS INTL COM COM 718172109 5923 68375 SH SOLE 68375 0 0 PHILLIPS 66 COM COM 718546104 59 1000 SH SOLE 1000 0 0 PLUM CREEK TIMBER CO INC COM COM 729251108 5 100 SH SOLE 100 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 3957 54060 SH SOLE 54060 0 0 PROGRESS SOFTWARE CORP COM COM 743312100 342 14850 SH SOLE 14850 0 0 PROLOGIS COM COM 74340W103 67 1785 SH SOLE 1785 0 0 PRUDENTIAL FINANCIAL INC COM COM 744320102 15 200 SH SOLE 200 0 0 PUBLIC STORAGE COM COM 74460D109 238 1552 SH SOLE 1552 0 0 QUALCOMM INC COM COM 747525103 3203 52425 SH SOLE 52425 0 0 REGENCY ENERGY PARTNERS LP COM COM UNITS L P 75885Y107 9 350 SH SOLE 350 0 0 ROYAL DUTCH SHELL PLC ADS CLASS B SPON ADR B 780259107 96 1450 SH SOLE 1450 0 0 SABINE ROYALTY TR UNIT BEN INT UNIT BEN INT 785688102 155 3000 SH SOLE 3000 0 0 SALESFORCE.COM INC COM COM 79466L302 2941 77020 SH SOLE 77020 0 0 SCHLUMBERGER LTD COM COM 806857108 14 200 SH SOLE 200 0 0 SENIOR HOUSING PROP TRUST REITS SH BEN INT 81721M109 6133 236510 SH SOLE 236510 0 0 SHIP FINANCE INTERNATIONAL COM SHS G81075106 10 650 SH SOLE 650 0 0 SILVER WHEATON CORP COM COM 828336107 35 1770 SH SOLE 1770 0 0 SMITH & WESSON HOLDING CORP COM COM 831756101 269 27000 SH SOLE 27000 0 0 SOUTHERN CO COM COM 842587107 5245 118860 SH SOLE 118860 0 0 SOUTHERN COPPER CORP COM COM 84265V105 79 2856 SH SOLE 2856 0 0 STARBUCKS CORP COM COM 855244109 1225 18700 SH SOLE 18700 0 0 STARWOOD PROPERTY TRUST COM COM 85571B105 4771 192785 SH SOLE 192785 0 0 STERICYCLE INC COM COM 858912108 66 600 SH SOLE 600 0 0 TALLGRASS ENERGY PARTNERS LP UNIT COM UNIT 874697105 8 375 SH SOLE 375 0 0 TARGET CORP COM COM 87612E106 149 2165 SH SOLE 2165 0 0 TEXTAINER GROUP HOLDINGS LTD COM SHS G8766E109 2589 67350 SH SOLE 67350 0 0 THE BLACKSTONE GROUP LP COM COM UNIT LTD 09253U108 7506 356430 SH SOLE 356430 0 0 TJX COMPANIES INC CM COM 872540109 300 6000 SH SOLE 6000 0 0 T-MOBILE US INC COM COM 872590104 17 700 SH SOLE 700 0 0 TRIUMPH GROUP INC COM COM 896818101 427 5400 SH SOLE 5400 0 0 UNDER ARMOUR INC COM CLASS A CL A 904311107 5477 91735 SH SOLE 91735 0 0 UNION PAC CORP COM COM 907818108 409 2650 SH SOLE 2650 0 0 UNIT CORP COM COM 909218109 2886 67772 SH SOLE 67772 0 0 UNITED TECH CORP COM COM 913017109 3554 38237 SH SOLE 38237 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT SH BEN INT 91359E105 13 300 SH SOLE 300 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 91 1815 SH SOLE 1815 0 0 VISA INC CLASS A COM CL A 92826C839 28 153 SH SOLE 153 0 0 VMWARE INC COM CL A COM 928563402 4054 60515 SH SOLE 60515 0 0 WAL-MART STORES COM COM 931142103 423 5675 SH SOLE 5675 0 0 WALT DISNEY CO COM COM DISNEY 254687106 38 600 SH SOLE 600 0 0 WELLS FARGO & CO COM COM 949746101 23 568 SH SOLE 568 0 0 WEST PHARMACEUTICALS SERVICES COM COM 955306105 267 3800 SH SOLE 3800 0 0 WESTPORT INNOVATIONS INC COM COM NEW 960908309 5404 161175 SH SOLE 161175 0 0 WEYERHAEUSER CO COM COM 962166104 6 218 SH SOLE 218 0 0 WHOLE FOODS MKT INC COM COM 966837106 270 5250 SH SOLE 5250 0 0 WILLBROS GROUP INC COM COM 969203108 338 55000 SH SOLE 55000 0 0 WILLIAMS COS INC COM COM 969457100 871 26837 SH SOLE 26837 0 0 WINDSTREAM CORPORATION COM COM 97381W104 170 22022 SH SOLE 22022 0 0 WPX ENERGY INC COM COM 98212B103 26 1390 SH SOLE 1390 0 0 WYNN RESORTS LTD COM COM 983134107 4807 37560 SH SOLE 37560 0 0 YAMANA GOLD INC COM COM 98462Y100 40 4160 SH SOLE 4160 0 0 YUM! BRANDS INC COM COM 988498101 3509 50607 SH SOLE 50607 0 0 ISHARES CHINA LARGE-CAP ETF FTSE CHINA25 IDX 464287184 383 11775 SH SOLE 11775 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 14 150 SH SOLE 150 0 0 ISHARES GOLD TRUST COM ISHARES 464285105 302 25220 SH SOLE 25220 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400 GRW 464287606 66 515 SH SOLE 515 0 0 ISHARES S&P MID-CAP 400 VALUE ETF S&P MIDCP VALU 464287705 52 515 SH SOLE 515 0 0 ISHARES SELECT DIVIDEND ETF DJ SEL DIV INX 464287168 13 200 SH SOLE 200 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 530 27960 SH SOLE 27960 0 0 SPDR TR S&P 500 ETF TRUST TR UNIT 78462F103 465 2900 SH SOLE 2900 0 0 ISHARES MSCI EAFE ETF MSCI EAFE INDEX 464287465 1777 31018 SH SOLE 31018 0 0 ISHARES MSCI EMERGING MKTS ETF MSCI EMERG MKT 464287234 2050 53235 SH SOLE 53235 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 399 3453 SH SOLE 3453 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUSSELL1000GRW 464287614 109 1500 SH SOLE 1500 0 0 ISHARES NORTH AMERI NATURL RESOUR ETF S&P NA NAT RES 464287374 124 3250 SH SOLE 3250 0 0 POWERSHARES DB COMM IND FD ETF UNIT BEN INT 73935S105 66 2608 SH SOLE 2608 0 0 SPDR GOLD TR GOLD SHS ETF GOLD SHS 78463V107 342 2872 SH SOLE 2872 0 0 SPDR EMERGING MDL EAST & AFRICA ETF MIDEAST AFRICA 78463X806 18 285 SH SOLE 285 0 0 SPDR BARCLAYS HIGH YIELD BOND ETF BRC HGH YLD BD 78464A417 16708 423085 SH SOLE 423085 0 0 ISHARES IBOXX $ INVMNT GRD CORP BD ETF IBOXX INV CPBD 464287242 12749 112180 SH SOLE 112180 0 0 ISHARES TIPS BOND ETF BARCLYS TIPS BD 464287176 112 1000 SH SOLE 1000 0 0 ISHARES US PREFERRED STOCK ETF US PFD STK IDX 464288687 2158 54935 SH SOLE 54935 0 0 ISHARES CORE TOTAL U.S. BOND ETF CORE TOTUSBD ETF 464287226 8713 81275 SH SOLE 81275 0 0 SPDR SERIES TRUST WELLS FG PFD WELLS FG PFD ETF 78464A292 235 5400 SH SOLE 5400 0 0 BLACKROCK BUILD AMERICA BD TR SHS 09248X100 215 10644 SH SOLE 10644 0 0 BLACKROCK MUNICIPAL BOND TRUST CLOSED END COM 09249H104 317 21125 SH SOLE 21125 0 0 MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 28 4174 SH SOLE 4174 0 0 NUVEEN BUILD AMERICA BONDS OP COM 67074Q102 75 3750 SH SOLE 3750 0 0 NUVEEN INVT QUALITY MUN FD INC COM COM 67062E103 36 2500 SH SOLE 2500 0 0 NUVEEN MUN MKT OPPORTUNITY FD COM COM 67062W103 20 1500 SH SOLE 1500 0 0 NUVEEN MUNI HIGH INCOME OPP CLOSEDEND COM 670682103 444 35050 SH SOLE 35050 0 0 WESTERN ASSET MUNICIPAL HIGH INCOME FUND I COM 95766N103 72 10000 SH SOLE 10000 0 0 KAYNE ANDERSON ENRGY TOT RET CLOSED END FU COM 48660P104 20 680 SH SOLE 680 0 0 SPDR DOW JONES INDUSTRIAL AVE ETF TRUST UT SER 1 78467X109 180 1215 SH SOLE 1215 0 0 ISHARES REAL ESTATE 50 ETF REAL EST 50 IN 464288521 13 315 SH SOLE 315 0 0