0001385925-13-000004.txt : 20130802
0001385925-13-000004.hdr.sgml : 20130802
20130802121416
ACCESSION NUMBER: 0001385925-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130802
DATE AS OF CHANGE: 20130802
EFFECTIVENESS DATE: 20130802
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Horrell Capital Management, Inc.
CENTRAL INDEX KEY: 0001385925
IRS NUMBER: 710830429
STATE OF INCORPORATION: AR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12166
FILM NUMBER: 131005482
BUSINESS ADDRESS:
STREET 1: 900 S. SHACKLEFORD RD SUITE 200
CITY: LITTLE ROCK
STATE: AR
ZIP: 72211
BUSINESS PHONE: 501-975-4655
MAIL ADDRESS:
STREET 1: 900 S. SHACKLEFORD RD SUITE 200
CITY: LITTLE ROCK
STATE: AR
ZIP: 72211
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001385925
XXXXXXXX
06-30-2013
06-30-2013
Horrell Capital Management, Inc.
900 S. SHACKLEFORD RD SUITE 200
LITTLE ROCK
AR
72211
13F HOLDINGS REPORT
028-12166
N
Scott L. Horrell
President
501-975-4655
Scott L. Horrell
Little Rock
AR
08-02-2013
0
309
175373
false
INFORMATION TABLE
2
form13fhr-06302013.xml
ABB LTD SP ADR
SPONSERED ADR
000375204
869
40131
SH
SOLE
0
40131
0
0
AES CORP
COM
00130H105
17
1389
SH
SOLE
0
1389
0
0
AT&T INC
COM
00206R102
1714
48410
SH
SOLE
0
48410
0
0
ABERDEEN ASIA PAC
COM
003009107
3
500
SH
SOLE
0
500
0
0
ACCESS MIDSTREAM
COM
00434L109
51
1075
SH
SOLE
0
1075
0
0
ACI WORLDWIDE INC
COM
004498101
84
1815
SH
SOLE
0
1815
0
0
ACXIOM CORP
COM
005125109
1727
76131
SH
SOLE
0
76131
0
0
ADVANCED ENVIRONMENTAL
COM
007947104
8
42510
SH
SOLE
0
42510
0
0
AETNA INC NEW
COM NEW
00817Y108
10
150
SH
SOLE
0
150
0
0
AGILENT TECHNOLOG
COM
00846U101
9
206
SH
SOLE
0
206
0
0
ALCOA INC
COM
013817101
84
10720
SH
SOLE
0
10720
0
0
ALLERGAN INC
COM
018490102
15
175
SH
SOLE
0
175
0
0
ALLETE INC
COM NEW
018522300
1
16
SH
SOLE
0
16
0
0
AMAZON COM INC
COM
023135106
6
23
SH
SOLE
0
23
0
0
AMERICAN CAPITAL LTD
COM
02503y103
1
109
SH
SOLE
0
109
0
0
AMERICAN EXPRESS
COM
025816109
3
44
SH
SOLE
0
44
0
0
AMERICAN GREETING
CL A
026375105
422
23180
SH
SOLE
0
23180
0
0
AMERICAN INTL GROUP
COM
026874784
224
5000
SH
SOLE
0
5000
0
0
AMERICAN RAILCAR
COM
02916P103
1130
33695
SH
SOLE
0
33695
0
0
AMERICAN TOWER CO
CL A
029912201
293
4000
SH
SOLE
0
4000
0
0
AMERICAS CAR-MART
COM
03062T105
3052
70573
SH
SOLE
0
70573
0
0
AMGEN INC
COM
031162100
4
44
SH
SOLE
0
44
0
0
ANADARKO PETE COR
COM
032511107
240
2796
SH
SOLE
0
2796
0
0
ANNALY CAP MGMT I
COM
035710409
53
4200
SH
SOLE
0
4200
0
0
APACHE CORP
COM
037411105
114
1364
SH
SOLE
0
1364
0
0
APOLLO GLOBAL MANAGEMENT
COM
037612306
70
2900
SH
SOLE
0
2900
0
0
APPLE INC
COM
037833100
234
590
SH
SOLE
0
590
0
0
ARCHER DANIEL MID
COM
039483102
170
5000
SH
SOLE
0
5000
0
0
ARES CAPITAL CORP
COM
04010L103
17
1000
SH
SOLE
0
1000
0
0
ARKANSAS BEST COR
COM
040790107
1571
68452
SH
SOLE
0
68452
0
0
ASHLAND INC NEW
COM
044209104
35
425
SH
SOLE
0
425
0
0
ATLAS PIPELINE
COM
049392103
92
2400
SH
SOLE
0
2400
0
0
BASFAG
SP ADR
055262505
4
50
SH
SOLE
0
50
0
0
BP PLC ADR
SP ADR
055622104
292
7000
SH
SOLE
0
7000
0
0
BANCORPSOUTH INC
COM
059692103
56
3140
SH
SOLE
0
3140
0
0
BANK OF AMERICA C
COM
060505104
328
25476
SH
SOLE
0
25476
0
0
BANK OF THE OZARK
COM
063904106
4282
98825
SH
SOLE
0
98825
0
0
BANK OF NEW YORK
COM
064058100
6
200
SH
SOLE
0
200
0
0
BANKSHARES OF FAYETTEVILLE
COM
066515107
53
2195
SH
SOLE
0
2195
0
0
BARCLAYS BK PLC
ADR
06738E204
2
100
SH
SOLE
0
100
0
0
BARCLAYS BANK IP
ETN
06741L278
10
500
SH
SOLE
0
500
0
0
BAXTER INTL INC
COM
071813109
1625
23464
SH
SOLE
0
23464
0
0
BELDEN INC
COM
077454106
5
100
SH
SOLE
0
100
0
0
BERKSHIRE HATHAWA
CLASS B NEW
084670702
11
100
SH
SOLE
0
100
0
0
BEST BUY INC
COM
086516101
3
100
SH
SOLE
0
100
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
5
83
SH
SOLE
0
83
0
0
BIOGEN IDEC INC
COM
09062X103
27
125
SH
SOLE
0
125
0
0
BOINGO WIRELESS
COM
09739C102
1281
206238
SH
SOLE
0
206238
0
0
BRINKER INTERNATI
COM
109641100
1295
32852
SH
SOLE
0
32852
0
0
BRISTOL MYERS SQU
COM
110122108
19
415
SH
SOLE
0
415
0
0
CME GROUP INC
COM
12572Q105
11
150
SH
SOLE
0
150
0
0
CSX CORP
COM
126408103
28
1200
SH
SOLE
0
1200
0
0
CVS CAREMARK CORP
COM
126650100
5
83
SH
SOLE
0
83
0
0
CABELAS INC
COM
126804301
10
150
SH
SOLE
0
150
0
0
CAIRN ENERGY NEW
ORD
175258251
15
3939
SH
SOLE
0
3939
0
0
BARCLAYS SPDR
ETF
13677F101
83
1950
SH
SOLE
0
1950
0
0
CATERPILLAR INC D
COM
149123101
333
4041
SH
SOLE
0
4041
0
0
CBEYOND INC
COM
149847105
862
110000
SH
SOLE
0
110000
0
0
CELGENE CORP
COM
151020104
133
1140
SH
SOLE
0
1140
0
0
CENTERPOINT ENERGY
COM
15189T107
74
3146
SH
SOLE
0
3146
0
0
CHESAPEAKE ENERGY
COM
165167107
22
1073
SH
SOLE
0
1073
0
0
CHEVRON CORP NEW
COM
166764100
84
709
SH
SOLE
0
709
0
0
CITIGROUP INC
COM
172967101
2
40
SH
SOLE
0
40
0
0
CLEAN HARBOR INC
COM
184496107
14
270
SH
SOLE
0
270
0
0
CLICKSOFTWARE
COM
M25082104
853
102300
SH
SOLE
0
102300
0
0
CLOROX CO DEL
COM
189054109
398
4791
SH
SOLE
0
4791
0
0
COACH INC
COM
189754104
6
100
SH
SOLE
0
100
0
0
COCA COLA CO
COM
191216100
29
716
SH
SOLE
0
716
0
0
COLGATE PALMOLIVE
COM
194162103
2
36
SH
SOLE
0
36
0
0
COMCAST CORP NEW
CL A
20030N101
7
169
SH
SOLE
0
169
0
0
COMMUNITY HEALTH
COM
203668108
1630
34759
SH
SOLE
0
34759
0
0
COMPX INTERNTIONA
CL A
20563P101
140
10000
SH
SOLE
0
10000
0
0
CONAGRA FOODS INC
COM
205887102
880
25181
SH
SOLE
0
25181
0
0
CONOCOPHILLIPS
COM
20825C104
4
68
SH
SOLE
0
68
0
0
CONVERGYS CORP
COM
212485106
6972
400000
SH
SOLE
0
400000
0
0
COOPER TIRE & RUB
COM
216831107
1121
33781
SH
SOLE
0
33781
0
0
COSTCO WHSL CORP
COM
22160K105
43
385
SH
SOLE
0
385
0
0
COVENANT TRANSPORT
COM
22284P105
145
23181
SH
SOLE
0
23181
0
0
CRACKER BARRELL O
COM
22410J106
3334
35219
SH
SOLE
0
35219
0
0
CUMMINS INC
COM
230121106
174
1608
SH
SOLE
0
1608
0
0
DANAHER CORP DEL
COM
235851102
545
8615
SH
SOLE
0
8615
0
0
DASSAULT SYS SA SP ADR
SP ADR
237545108
3553
29081
SH
SOLE
0
29081
0
0
DEERE & CO
COM
244199105
9
110
SH
SOLE
0
110
0
0
DELTIC TIMBER COR
COM
247850100
3810
65891
SH
SOLE
0
65891
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
11
100
SH
SOLE
0
100
0
0
DILLARDS INC
CL A
254067101
5350
65267
SH
SOLE
0
65267
0
0
DIREXION SHS ETF NEW
ETF
254597488
9
275
SH
SOLE
0
275
0
0
DISNEY WALT CO
COM DISNEY
254687106
83
1311
SH
SOLE
0
1311
0
0
DIRECTV
COM CL A
25490A101
89
1440
SH
SOLE
0
1440
0
0
DOLLAR GENERAL
COM
256677105
1548
30696
SH
SOLE
0
30696
0
0
DOMTAR CORP
COM NEW
257559203
559
8410
SH
SOLE
0
8410
0
0
DU PONT E I DE NE
COM
263534109
11
205
SH
SOLE
0
205
0
0
DUKE ENERGY CORP NEW
COM
264399106
47
692
SH
SOLE
0
692
0
0
DUKE REALTY CORP
COM NEW
264411505
2
138
SH
SOLE
0
138
0
0
EGSHARES ETF BRAZIL INFRASTRUCTURE
ETF
268461829
2
100
SH
SOLE
0
100
0
0
E M C CORP MASS
COM
268648102
2342
99154
SH
SOLE
0
99154
0
0
EOG RES INC
COM
26875P101
16
120
SH
SOLE
0
120
0
0
ETFS PRECIOUS MET
PHYS PM BSKT
26922W109
218
3272
SH
SOLE
0
3272
0
0
EBAY INC
COM
278642103
5
95
SH
SOLE
0
95
0
0
EL PASO PIPELINE
COM UNIT LPI
283702108
8
175
SH
SOLE
0
175
0
0
ENPRO INDS INC
COM
29355X107
437
8600
SH
SOLE
0
8600
0
0
ENTERGY CORP NEW
COM
29364G103
2079
29834
SH
SOLE
0
29834
0
0
ENTERPRISE PRODS
COM
293792107
333
5350
SH
SOLE
0
5350
0
0
ENZO BIOCHEM INC
COM
294100102
2
1048
SH
SOLE
0
1048
0
0
EQUITY RESIDENTIAL
COM
29476L107
35
600
SH
SOLE
0
600
0
0
EXELON CORP
COM
30161N101
6
200
SH
SOLE
0
200
0
0
EXXON MOBIL CORP
COM
30231G102
302
3338
SH
SOLE
0
3338
0
0
FACEBOOK
COM
30303M102
5
200
SH
SOLE
0
200
0
0
FEDERAL AGRIC MTG
CL C
313148306
687
23800
SH
SOLE
0
23800
0
0
FEDEX CORP
COM
31428X106
3032
30757
SH
SOLE
0
30757
0
0
FIDELITY NATL INF
COM
31620M106
1293
54311
SH
SOLE
0
54311
0
0
FIDELITY NATIONAL
CL A
31620R105
4098
95656
SH
SOLE
0
95656
0
0
FIRST BUSINESS F
COM
319390100
187
6250
SH
SOLE
0
6250
0
0
FIRST FED BANCSHA
COM NEW
32020F303
1626
205844
SH
SOLE
0
205844
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
96
6200
SH
SOLE
0
6200
0
0
FOREST LABS INC
COM
345838106
2
43
SH
SOLE
0
43
0
0
FREDS INC
CL A
356108100
447
28862
SH
SOLE
0
28862
0
0
FRONTIER COMMUNIC
COM
35906A108
1
197
SH
SOLE
0
197
0
0
GNC HOLDINGS INC
COM
36191G107
47
1200
SH
SOLE
0
1200
0
0
GENCORP INC
COM
368682100
159
9785
SH
SOLE
0
9785
0
0
GENERAL ELECTRIC
COM
369604103
154
6625
SH
SOLE
0
6625
0
0
GENESIS ENERGY L
UNIT LTD PARTN
371927104
12323
237758
SH
SOLE
0
237758
0
0
GILEAD SCIENCES I
COM
375558103
31
600
SH
SOLE
0
600
0
0
GOLDMAN SACHS GRO
COM
38141G104
151
1000
SH
SOLE
0
1000
0
0
SANOFI-AVENTIS 2ITSF
COM
38145N634
1
485
SH
SOLE
0
485
0
0
GOOGLE INC
CL A
38259P508
48
55
SH
SOLE
0
55
0
0
HSBC HLDGS PLC
SPON ADR NEW
38259P508
27
515
SH
SOLE
0
515
0
0
GUGGENHEIM SACHS
COM
404447104
2
100
SH
SOLE
0
100
0
0
PETROHAWK ENERGY
COM
40537Q209
28
5000
SH
SOLE
0
5000
0
0
HALLIBURTON CO
COM
406216101
47
1115
SH
SOLE
0
1115
0
0
HEALTHSOUTH CORP
COM
421924309
199
6915
SH
SOLE
0
6915
0
0
HERSHEY CO
COM
427866108
25
275
SH
SOLE
0
275
0
0
HESS CORP
COM
42809H107
153
2300
SH
SOLE
0
2300
0
0
HEWLETT PACKARD C
COM
428236103
674
27195
SH
SOLE
0
27195
0
0
HOME BANCSHARES I
COM
436893200
4062
156422
SH
SOLE
0
156422
0
0
HOME DEPOT INC
COM
437076102
2754
35544
SH
SOLE
0
35544
0
0
HONEYWELL INTL IN
COM
438516106
36
450
SH
SOLE
0
450
0
0
HUNT JB TRANS SVC
COM
445658107
5746
79543
SH
SOLE
0
79543
0
0
IBERIABANK CORP
COM
450828108
262
4890
SH
SOLE
0
4890
0
0
INGERSOLL-RAND PL
SHS
G47791101
421
7590
SH
SOLE
0
7590
0
0
INTEL CORP
COM
458140100
24
983
SH
SOLE
0
983
0
0
INTERNATIONAL BUS
COM
459200101
75
393
SH
SOLE
0
393
0
0
INTL PAPER CO
COM
460146103
325
7340
SH
SOLE
0
7340
0
0
INVESCO MUNI PREM INC
TRUST
46133E102
4
300
SH
SOLE
0
300
0
0
ISHARES CORE TOTAL
COM
00829A106
43
400
SH
SOLE
0
400
0
0
ISHARES MUNI ETF SM CP
MSCI ETF
464286772
6
145
SH
SOLE
0
145
0
0
ISHARES TR BARCL TIPS
TIPS BAR
464287176
208
1859
SH
SOLE
0
1859
0
0
ISHARES TR
FTSE CHINA25 ID
464287184
325
10000
SH
SOLE
0
10000
0
0
ISHARES TR
MSCI EMERG MKT
464287234
20
509
SH
SOLE
0
509
0
0
ISHARES IBOXX INVESTOP
IBOXX
464287242
89
779
SH
SOLE
0
779
0
0
ISHARES TR
S&P 500 VALUE
464287408
49
650
SH
SOLE
0
650
0
0
ISHARES TR
MSCI EAFE INDEX
464287465
8
145
SH
SOLE
0
145
0
0
ISHARES RUSSELL MIDCAP VALUE
RUSL MID
464287473
6
108
SH
SOLE
0
108
0
0
ISHARES RUSSELL MIDCAP GROWTH
RUSL MID
464287481
11
149
SH
SOLE
0
149
0
0
ISHARES TR
RUSSELL1000VAL
464287598
361
4963
SH
SOLE
0
4963
0
0
ISHARES TR
RUSSELL1000GRW
464287614
379
4528
SH
SOLE
0
4528
0
0
ISHARES TR
RUSL 2000 VALU
464287630
213
2483
SH
SOLE
0
2483
0
0
ISHARES TR
RUSL 2000 GROW
464287648
300
2686
SH
SOLE
0
2686
0
0
ISHARES RUSSELL 200 INDEX
RUSSELL200
464287655
31
315
SH
SOLE
0
315
0
0
ISHARES TR
MSCI SMALL CAP
464288273
7
175
SH
SOLE
0
175
0
0
ISHARES TR
US PFD STK IDX
464288687
142
3614
SH
SOLE
0
3614
0
0
ISHARES TR
MSCI GRW IDX
464288885
7
115
SH
SOLE
0
115
0
0
ISHARES TR
MICROCAP IDX
464288869
20
325
SH
SOLE
0
325
0
0
JOHNSON & JOHNSON
COM
478160104
101
1180
SH
SOLE
0
1180
0
0
JOHNSON CTLS INC
COM
478366107
5
2663
SH
SOLE
0
2663
0
0
JPMORGAN EXCH TR ALGERIA
COM
46625H365
89
1909
SH
SOLE
0
1909
0
0
K.L.A. TENCOR CORP
COM
482480100
133
2395
SH
SOLE
0
2395
0
0
KENNAMETAL INC
COM
489170100
269
6940
SH
SOLE
0
6940
0
0
KIMBERLY CLARK CO
COM
494368103
644
6628
SH
SOLE
0
6628
0
0
KROGER CO
COM
501044101
1480
42854
SH
SOLE
0
42854
0
0
LOREAL COMPANY ADR
SP ADR
502117203
1136
34611
SH
SOLE
0
34611
0
0
LAKELAND FINL COR
COM
511656100
6
200
SH
SOLE
0
200
0
0
LAS VEGAS SANDS C
COM
517834107
3
65
SH
SOLE
0
65
0
0
LENDER PROCESSING
COM
52602E102
954
29500
SH
SOLE
0
29500
0
0
LENNOX INTL INC
COM
526107107
2156
33398
SH
SOLE
0
33398
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
109
3300
SH
SOLE
0
3300
0
0
LOCKHEED MARTIN C
COM
539830109
341
3140
SH
SOLE
0
3140
0
0
LOWES COS INC
COM
548661107
1429
34944
SH
SOLE
0
34944
0
0
LULULEMON ATHLETICS
COM
550021109
13
200
SH
SOLE
0
200
0
0
MGIC INVT CORP WI
COM
552848103
121
20000
SH
SOLE
0
20000
0
0
MARKET VECTORS ET
BRAZL SMCP ETF
57060U613
3
100
SH
SOLE
0
100
0
0
MASCO CORP
COM
574599106
17
850
SH
SOLE
0
850
0
0
MASTERCARD INC
CL A
57636Q104
20
35
SH
SOLE
0
35
0
0
MCDONALDS CORP
COM
580135101
42
425
SH
SOLE
0
425
0
0
MEDTRONIC INC
COM
585055106
5
100
SH
SOLE
0
100
0
0
MICROSOFT CORP
COM
594918104
416
12045
SH
SOLE
0
12045
0
0
MOLEX INC
COM
608554101
969
33043
SH
SOLE
0
33043
0
0
MONEYGRAM INTL IN
COM
60935Y109
1715
75734
SH
SOLE
0
75734
0
0
MORGAN STANLEY
COM NEW
617446448
108
2046
SH
SOLE
0
2046
0
0
MURPHY OIL CORP
COM
626717102
4007
65804
SH
SOLE
0
65804
0
0
MYLAN INC
COM
628530107
93
3000
SH
SOLE
0
3000
0
0
NAVISTAR INTL COR
COM
63934E108
169
6082
SH
SOLE
0
6082
0
0
NESTLE SA REG
SP ADR
641069406
2354
35945
SH
SOLE
0
35945
0
0
NET 1 UEPS TECHS NEW
COM
64107N107
2083
283000
SH
SOLE
0
283000
0
0
NIDEK CORP ADR SP
ADR
654090109
55
3140
SH
SOLE
0
3140
0
0
NIKE INC
CL B
654106103
38
600
SH
SOLE
0
600
0
0
NORFOLK SOUTHERN
COM
655844108
53
724
SH
SOLE
0
724
0
0
NORTHROP GRUMMAN
COM
666807102
2
27
SH
SOLE
0
27
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
39
550
SH
SOLE
0
550
0
0
NUCOR CORP
COM
670346105
1505
34743
SH
SOLE
0
34743
0
0
OCCIDENTAL PETE C
COM
674599105
4
42
SH
SOLE
0
42
0
0
OCEANEERING INTL
COM
675232102
18
250
SH
SOLE
0
250
0
0
OCWEN FINANCIAL
COM
675746309
185
4500
SH
SOLE
0
4500
0
0
ORACLE CORP
COM
68389X905
702
22848
SH
SOLE
0
22848
0
0
P A M TRANSN SVCS
COM
693149106
436
42510
SH
SOLE
0
42510
0
0
PPL CORP
COM
69351T106
35
1155
SH
SOLE
0
1155
0
0
PAYCHEX, INC
COM
704326107
110
3000
SH
SOLE
0
3000
0
0
PEABODY ENERGY CO
COM
704549104
1
58
SH
SOLE
0
58
0
0
PENNY J C INC
COM
708160106
531
31096
SH
SOLE
0
31096
0
0
PEPSICO INC
COM
713448108
2696
32957
SH
SOLE
0
32957
0
0
PERMIAN BASIN RTY
UNIT BEN INT
714236106
13
1000
SH
SOLE
0
1000
0
0
PETROLEO BRASILEI
SPONSORED ADR
71654V408
21
1549
SH
SOLE
0
1549
0
0
PFIZER INC
COM
717081103
200
7142
SH
SOLE
0
7142
0
0
PHILIP MORRIS INT
COM
718172109
58
670
SH
SOLE
0
670
0
0
PHILLIPS 66
COM
718546104
2
34
SH
SOLE
0
34
0
0
PILGRIMS PRIDE CO
COM
72147K108
587
39315
SH
SOLE
0
39315
0
0
PIPER JAFFRAY COS
COM
724078100
14
444
SH
SOLE
0
444
0
0
PLUM CREEK TIMBER
COM
729251108
10
207
SH
SOLE
0
207
0
0
POTASH CORP SASK
COM
73755L107
2
55
SH
SOLE
0
55
0
0
POWERSHARES QQQ T
UNIT SER 1
73935A104
84
1175
SH
SOLE
0
1175
0
0
PRINCIPAL FINANCIAL GROUP
COM
78467X109
4
100
SH
SOLE
0
100
0
0
PROCTER & GAMBLE
COM
742718109
156
2022
SH
SOLE
0
2022
0
0
PROSHARES ULTRASHORT ETF
ETF
74347R297
272
3750
SH
SOLE
0
3750
0
0
PROSHARES SHORT 20+YR
ETF
74347X849
314
10000
SH
SOLE
0
10000
0
0
PUTNAM PREMIER IN
SH BEN INT
746909100
16
3000
SH
SOLE
0
3000
0
0
QUALCOMM INC
COM
747525103
58
955
SH
SOLE
0
955
0
0
RAYTHEON CO
COM NEW
755777507
405
6120
SH
SOLE
0
6120
0
0
REGIONS FINANCIAL
COM
7591EP100
678
71143
SH
SOLE
0
71143
0
0
RENTRAK CORP
COM
760174102
559
27856
SH
SOLE
0
27856
0
0
RESOURCE CAP CORP
COM
76120W302
154
25000
SH
SOLE
0
25000
0
0
RIVERBED TECHNOLOGIES
COM
768573107
1291
83000
SH
SOLE
0
83000
0
0
ROWEN COMPANIES CL A
CL A
779382100
17
510
SH
SOLE
0
510
0
0
SPDR S&P 500 SRS TR
TR
78462F103
56
350
SH
SOLE
0
350
0
0
STREETTRACKS GOLD TR
TR
78463V107
60
500
SH
SOLE
0
500
0
0
SPDR BARCLAYS CAPITAL ETF
ETF
78464A417
93
2359
SH
SOLE
0
2359
0
0
SPDR SRS TR ETF DB
TR
78464A490
158
2737
SH
SOLE
0
2737
0
0
SPDR S&P BANK
ETF
78464A797
4
140
SH
SOLE
0
140
0
0
ST JUDE MEDICAL
COM
790849103
10
225
SH
SOLE
0
225
0
0
SEAGATE TECHNOLOG
SHS
G7945J104
9
200
SH
SOLE
0
200
0
0
SATURNS GS
UNIT TRUST
G7945J104
35
1400
SH
SOLE
0
1400
0
0
SAPIENT CORPORATION
COM
803062108
1907
146000
SH
SOLE
0
146000
0
0
SCHEIN HENRY INC
COM
806407102
24
250
SH
SOLE
0
250
0
0
SCHLUMBERGER LTD
COM
806857108
61
850
SH
SOLE
0
850
0
0
SCHW INTL EQ ETF
ETF
808524805
1
195
SH
SOLE
0
195
0
0
SEARS HLDGS CORP
COM
812350106
1101
26171
SH
SOLE
0
26171
0
0
SIERRA WIRELESS INC
COM
826516106
832
65000
SH
SOLE
0
65000
0
0
SIMMONS 1ST NATL
CL A $1 PAR
828730200
1456
55821
SH
SOLE
0
55821
0
0
SIRIUS XM RADIO I
COM
82967N108
101
30000
SH
SOLE
0
30000
0
0
SOUTHERN MISS BA
COM
843380106
72
2800
SH
SOLE
0
2800
0
0
SOUTHWEST AIRLS C
COM
844741108
258
20000
SH
SOLE
0
20000
0
0
SOUTHWESTERN ENER
COM
845467109
2393
65498
SH
SOLE
0
65498
0
0
STARBUCKS CORP
COM
855244109
86
1315
SH
SOLE
0
1315
0
0
STARWOOD HOTELS&R
COM
85590A401
32
505
SH
SOLE
0
505
0
0
SUPERIOR INDS INT
COM
868168105
399
23181
SH
SOLE
0
23181
0
0
AB SVENSK EXPORT
COM
870297603
33
3935
SH
SOLE
0
3935
0
0
SYMANTEC CORP
COM
871503108
1104
49100
SH
SOLE
0
49100
0
0
TARA MINERALS
COM
87609J100
76
469546
SH
SOLE
0
469546
0
0
TARGA RESOURCES P
COM
87611X105
9
180
SH
SOLE
0
180
0
0
TARGET CORP
COM
87612E106
2100
30494
SH
SOLE
0
30494
0
0
TEMPLETON GLOBAL
COM
880198106
7
789
SH
SOLE
0
789
0
0
TENARIS S A
SPONSORED ADR
88031M109
1
37
SH
SOLE
0
37
0
0
TENNECO INC
COM
880349105
1276
28181
SH
SOLE
0
28181
0
0
TEVA PHARMACEUTIC
ADR
881624209
3
66
SH
SOLE
0
66
0
0
TEXAS INSTRS INC
COM
882508104
21
594
SH
SOLE
0
594
0
0
TEXTRON INC
COM
883203101
133
5100
SH
SOLE
0
5100
0
0
THERMO FISHER SCI
COM
883556102
85
1000
SH
SOLE
0
1000
0
0
THORATEC CORP
COM NEW
885175307
136
4335
SH
SOLE
0
4335
0
0
3M CO
COM
88579Y101
13
120
SH
SOLE
0
120
0
0
TIM HORTONS INC
COM
88706M103
97
1800
SH
SOLE
0
1800
0
0
TIME WARNER INC
COM NEW
887317303
2
37
SH
SOLE
0
37
0
0
TIME WARNER CABLE
COM
88732J207
1
9
SH
SOLE
0
9
0
0
TRANSOCEAN OFFSHORE NEW SHS
NEW SHS
G90078109
1
22
SH
SOLE
0
22
0
0
TYSON FOODS INC
CL A
902494103
1560
60752
SH
SOLE
0
60752
0
0
UNILEVER PLC
SPON ADR NEW
904767704
17
425
SH
SOLE
0
425
0
0
UNILEVER N V
N Y SHS NEW
904784709
10
248
SH
SOLE
0
248
0
0
UNION PAC CORP
COM
907818108
7190
46606
SH
SOLE
0
46606
0
0
UNITEDHEALTH GROU
COM
91324P102
41
625
SH
SOLE
0
625
0
0
UNITED PARCEL SER
CL B
911312106
2650
30640
SH
SOLE
0
30640
0
0
UNITED TECHNOLOGI
COM
913017109
16
173
SH
SOLE
0
173
0
0
US BANCORP DEL
COM NEW
902973304
2573
71187
SH
SOLE
0
71187
0
0
USA TRUCK INC
COM
902925106
417
64723
SH
SOLE
0
64723
0
0
VALHI INC NEW
COM
918905100
412
30000
SH
SOLE
0
30000
0
0
VANGUARD BOND INDEX FD
INDEX FD
921937827
63
783
SH
SOLE
0
783
0
0
VANGUARD WHITEHALL FD
FD
921946406
1
195
SH
SOLE
0
195
0
0
VANGUARD INTL EQU
MSCI EMR MKT ET
922042858
83
2150
SH
SOLE
0
2150
0
0
VANGUARD REIT
REIT
922908553
69
998
SH
SOLE
0
998
0
0
VANGUARD INDEX FD
SM CAP VAL ETF
922908611
5
65
SH
SOLE
0
65
0
0
VANGUARD INDEX FD
MID CAP ETF
922908629
5
76
SH
SOLE
0
76
0
0
VERIFONE HOLDINGS
COM
923427109
1513
90000
SH
SOLE
0
90000
0
0
VERIZON COMMUNICA
COM
92343V104
1662
33025
SH
SOLE
0
33025
0
0
VIAD CORP
COM NEW
92552R406
1
50
SH
SOLE
0
50
0
0
VIRCO MFG CO
COM
927651109
7
3140
SH
SOLE
0
3140
0
0
VISA INC
COM CL A
92826C839
18
100
SH
SOLE
0
100
0
0
WAL MART STORES I
COM
931142103
5994
80472
SH
SOLE
0
80472
0
0
WALGREEN COMPANY
COM
931422109
1400
31681
SH
SOLE
0
31681
0
0
WELLS FARGO & CO
COM
949746101
76
1848
SH
SOLE
0
1848
0
0
WENDYS ARBYS GROU
COM
950587105
21
3675
SH
SOLE
0
3675
0
0
WESTERN GAS PARTN
COM UNIT LP IN
958254104
11
170
SH
SOLE
0
170
0
0
WEYERHAEUSER CO
COM
962166104
386
13535
SH
SOLE
0
13535
0
0
WILLIAMS PARTNERS
COM UNIT L P
96950F104
6
115
SH
SOLE
0
115
0
0
WILIAMS SONOMA
COM
969904101
45
800
SH
SOLE
0
800
0
0
WINDSTREAM CORP
COM
97381W104
500
64856
SH
SOLE
0
64856
0
0
WISDOMTREE TRUST
TOTAL DIVID FD
97717W109
2
40
SH
SOLE
0
40
0
0
WISDOMTREE TRUST
SMALLCAP DIVID
97717W604
94
2041
SH
SOLE
0
2041
0
0
WISDOMTREE TRUST
LARGECAP DIVID
97717W307
4
90
SH
SOLE
0
90
0
0
WISDOMTREE EMERG MKT
EMG MKT
97717W315
5
100
SH
SOLE
0
100
0
0
WISDOMTREE TRUST INDIA
TR ER
97717W422
2
150
SH
SOLE
0
150
0
0
YUM BRANDS INC
COM
988498101
14
200
SH
SOLE
0
200
0
0
ZOETIS INC
COM
98978V103
10
311
SH
SOLE
0
311
0
0