-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Tm1KLNpWzsj4fau1DN/3MC8WyX4orntB9Ynh4E1YlkH/mO2A5YJNbpniVQPtnKp3 eAEgvAVL/ujRILYuPXpHiA== 0001388736-09-000038.txt : 20090812 0001388736-09-000038.hdr.sgml : 20090812 20090812100332 ACCESSION NUMBER: 0001388736-09-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090812 DATE AS OF CHANGE: 20090812 EFFECTIVENESS DATE: 20090812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KINGS POINT CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001388736 IRS NUMBER: 113420298 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12325 FILM NUMBER: 091005475 BUSINESS ADDRESS: STREET 1: 1055 FRANKLIN AVENUE STREET 2: SUITE 300 CITY: GARDEN CITY STATE: NY ZIP: 11530 BUSINESS PHONE: 516-535-5775 MAIL ADDRESS: STREET 1: 1055 FRANKLIN AVENUE STREET 2: SUITE 300 CITY: GARDEN CITY STATE: NY ZIP: 11530 FORMER COMPANY: FORMER CONFORMED NAME: SALZMAN CAPITAL MANAGEMENT L.L.C. DATE OF NAME CHANGE: 20070202 13F-HR 1 king2q09.txt 13F 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, 2009 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: Kings Point Capital Management Address: 1055 Franklin Avenue, Suite 300 Garden City, NY 11530 13F File Number: 28-12325 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: Jeffrey P. Bates Title: Senior Managing Director Phone: 615-620-3900 Signature, Place, and Date of Signing: /s/ Jeffrey P. Bates BRENTWOOD, TN AUGUST 12, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 255 Form13F Information Table Value Total: $118,833 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- ---------------- ------------ ------- -------- --- ---- ------- -------- ------- ------ ----- ALCOA INC COM 013817 10 1 23 2208 SH SOLE 2208 0 APPLE INC COM COM 037833 10 0 1968 13814 SH SOLE 13575 239 ANGLO AMER PLC ADR NEW ADR NEW 03485p 20 1 19 1275 SH SOLE 1275 0 ALLIANCEBERNSTEIN HOLD LP U UNIT LTD PARTN 01881g 10 6 309 15370 SH SOLE 15370 0 ABB LTD SPON ADR SPONSORED ADR 000375 20 4 38 2400 SH SOLE 2400 0 ABBOTT LABORATORIES COM 002824 10 0 436 9275 SH SOLE 9275 0 ACCENTURE LTD CL A g1150g 11 1 1426 42615 SH SOLE 42299 316 A D C TELECOM COM N COM NEW 000886 30 9 22 2794 SH SOLE 2794 0 AMERICAN EAGLE OUTFIT INC COM 02553e 10 6 1233 87000 SH SOLE 87000 0 AES CORP COM COM 00130h 10 5 332 28625 SH SOLE 28625 0 AFFIRMATIVE INSURANCE HOLD COM 008272 10 6 107 30000 SH SOLE 30000 0 APPLIED MATERIALS INC COM 038222 10 5 26 2325 SH SOLE 2325 0 AMGEN INC COM 031162 10 0 204 3850 SH SOLE 3850 0 AMERICAN TOWER CORP CL A CL A 029912 20 1 1958 62086 SH SOLE 62086 0 AMER MOVIL S A B DE C V SPO SPON ADR L SHS 02364w 10 5 35 900 SH SOLE 900 0 ABERCROMBIE & FITCH CO CL A CL A 002896 20 7 146 5757 SH SOLE 5757 0 AON CORP COM COM 037389 10 3 11 290 SH SOLE 290 0 APACHE CORP COM 037411 10 5 79 1100 SH SOLE 1100 0 ANADARKO PETE CORP COM COM 032511 10 7 113 2500 SH SOLE 2500 0 ATLAS ENERGY RES LLC COM 049303 10 0 742 36319 SH SOLE 36319 0 AXA-UAP-SPON ADR SPONSORED ADR 054536 10 7 24 1250 SH SOLE 1250 0 ASTRAZE PLC SPON ADR SPONSORED ADR 046353 10 8 38 872 SH SOLE 872 0 AUTOZONE INC COM 053332 10 2 17 115 SH SOLE 115 0 BANK OF AMERICA CORP COM 060505 10 4 904 68459 SH SOLE 66484 1975 BROOKFIELD ASSET MGMT IN CL A LTD VT SH 112585 10 4 96 5625 SH SOLE 5625 0 BECTON DICKINSON & CO COM 075887 10 9 139 1950 SH SOLE 1950 0 BHP BILLITON LTD SPONS ADR SPONSORED ADR 088606 10 8 41 750 SH SOLE 750 0 BIOGEN IDEC INC COM COM 09062x 10 3 23 500 SH SOLE 500 0 BANK NEW YORK MELLON CORP COM 064058 10 0 313 10670 SH SOLE 10670 0 BLACKROCK INCOME TRUST INC COM 09247f 10 0 19 3000 SH SOLE 3000 0 BEMIS CO INC COM 081437 10 5 230 9110 SH SOLE 0 9110 BRISTOL MYERS SQUIBB CO COM 110122 10 8 59 2900 SH SOLE 2900 0 BURLIN NORTH SANTA FE C COM 12189t 10 4 77 1050 SH SOLE 1050 0 BP P L C SPON ADR SPONSORED ADR 055622 10 4 691 14500 SH SOLE 14500 0 BERKSHIRE HATH INC DEL CL CL A 084670 10 8 810 9 SH SOLE 9 0 BERKSHIRE HATH INC DEL CL CL B 084670 20 7 368 127 SH SOLE 99 28 CITIGROUP INC COM 172967 10 1 35 11700 SH SOLE 11700 0 CATERPILLAR INC DEL COM 149123 10 1 31 925 SH SOLE 925 0 CARNIVAL CORP COM PAIR ST PAIRED CTF 143658 30 0 29 1125 SH SOLE 1125 0 CHILE FUND INC COM 168834 10 9 18 1200 SH SOLE 1200 0 CHESAPEAKE ENERGY CORP COM 165167 10 7 3590 181063 SH SOLE 179863 1200 CHINA MOBILE LIMITED SPON SPONSORED ADR 16941m 10 9 60 1200 SH SOLE 1200 0 COLGATE PALMOLIVE CO COM 194162 10 3 1889 26708 SH SOLE 26308 400 COLONIAL PROPERTIES TRUST COM SH BEN INT 195872 10 6 763 103137 SH SOLE 103137 0 CUMMINS INC COM 231021 10 6 70 2000 SH SOLE 2000 0 CENT BANC INC-CL A NON V CL A NON VTG 156432 10 6 211 11420 SH SOLE 11420 0 COACH INC COM 189754 10 4 726 27000 SH SOLE 27000 0 CONOCOPHILLIPS COM 20825c 10 4 1104 26237 SH SOLE 25592 645 COSTCO WHOLESALE CORP-NEW COM 22160k 10 5 113 2475 SH SOLE 2475 0 COPANO ENER LLC COM UNITS COM UNITS 217202 10 0 29 1800 SH SOLE 1800 0 CREDIT SUISSE GROUP SPON SPONSORED ADR 225401 10 8 51 1125 SH SOLE 1125 0 CISCO SYSTEMS INC COM 17275r 10 2 1100 59025 SH SOLE 57723 1302 CSX CORP COM 126408 10 3 17 500 SH SOLE 500 0 CVS CAREMARK CORP COM 126650 10 0 3891 122081 SH SOLE 120819 1262 CHEVRON CORPORATION COM 166764 10 0 318 4807 SH SOLE 4807 0 CENTENNIAL COMMUNICATIONS COCL A NEW 15133v 20 8 17 2000 SH SOLE 2000 0 DELL INC COM 24702r 10 1 37 2706 SH SOLE 2706 0 DIAGEO PLC-SPON ADR NEW R ADR NEW 25243q 20 5 14 250 SH SOLE 250 0 D.R. HORTON INC COM 23331a 10 9 28 3027 SH SOLE 3027 0 DANAHER CORP COM 235851 10 2 39 630 SH SOLE 630 0 WALT DISNEY CO HOLDING CO COM DISNEY 254687 10 6 818 35064 SH SOLE 34030 1034 DUN & BRADSTREET CORP NEW COM 26483e 10 0 14 170 SH SOLE 170 0 WISDOM T TRUST INTL DIVID EXINTL DV TOP100 97717w 78 6 1106 31595 SH SOLE 31595 0 DUKE REALTY CORP NEW COM NEW 264411 50 5 175 20000 SH SOLE 20000 0 DARDEN RESTAURANTS INC COM 237194 10 5 25 766 SH SOLE 0 766 DUKE ENERGY CORPORATION COM 26441c 10 5 19 1304 SH SOLE 848 456 DEVON ENERGY CORP NEW NEW COM 25179m 10 3 54 990 SH SOLE 990 0 ISHR TR DOW JONES SEL DIVID DJ SEL DIV INX 464287 16 8 799 22593 SH SOLE 22593 0 ENCANA CORP COM 292505 10 4 28 575 SH SOLE 575 0 CLAYMORE/BNY BRIC ETF BNY BRI&C PTF 18383m 10 0 2051 63882 SH SOLE 63882 0 ISHAR TRUST MSCI EMERG MA MSCI EMERG MKT 464287 23 4 2754 85433 SH SOLE 83543 1890 ISHR TR MSCI EAFE VALUE IND MSCI VAL IDX 464288 87 7 78 1852 SH SOLE 1852 0 E M C CORP MASS COM COM 268648 10 2 89 6775 SH SOLE 6775 0 EMERSON ELECTRIC CO COM 291011 10 4 39 1218 SH SOLE 100 1118 ENERGIZER HLDGS INC COM COM 29266r 10 8 132 2526 SH SOLE 0 2526 ENTERPRISE PRODUCTS PART L COM 293792 10 7 1822 73075 SH SOLE 73075 0 ELECTRONIC ARTS INC COM 285512 10 9 34 1575 SH SOLE 1575 0 EXPRESS SCRIPTS INC COMMON COM 302182 10 0 103 1500 SH SOLE 1500 0 ENERGY TRANSFER EQ L P COM COM UT LTD PTN 29273v 10 0 10 400 SH SOLE 400 0 ENERGY TRANSFER PART LP UNIT LTD PARTN 29273r 10 9 1528 37728 SH SOLE 37728 0 ISHR INC MSCI JAPAN INDEX F MSCI JAPAN 464286 84 8 48 5100 SH SOLE 5100 0 ISHR INC MSCI BRAZIL INDEX MSCI BRAZIL 464286 40 0 109 2050 SH SOLE 2050 0 EATON VANCE TAX MAN GLB COM 27829f 10 8 14 1266 SH SOLE 1266 0 EXPEDITORS INTEL OF WA COM 302130 10 9 170 5100 SH SOLE 5100 0 FORD MOTOR CO PAR $0.01 COM PAR $0.01 345370 86 0 18 3000 SH SOLE 3000 0 FREEPORT MCMORAN COM 35671d 85 7 45 895 SH SOLE 895 0 FEDEX CORP COM 31428x 10 6 33 585 SH SOLE 585 0 FIRST HORIZON NATL CORP COM 320517 10 5 1310 109197 SH SOLE 109197 0 FIFTH 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SOLE 16995 0 HESS CORPORATION COM 42809h 10 7 40 750 SH SOLE 750 0 PETROHAWK ENERGY CORP COM 716495 10 6 22 1000 SH SOLE 1000 0 HONDA MO CO LTD-ADR NEW AMERN SHS 438128 30 8 34 1225 SH SOLE 1225 0 HONEYWELL INTL INC COM 438516 10 6 1051 33467 SH SOLE 32567 900 HEWLETT PACKARD CO COM 428236 10 3 122 3150 SH SOLE 3150 0 HUMANA INC COM 444859 10 2 888 27514 SH SOLE 26914 600 INTER BUSINESS MACHINE COM 459200 10 1 89 850 SH SOLE 850 0 ING GLOB EQTY DIV & PREM OPPCOM 45684e 10 7 12 1000 SH SOLE 1000 0 ISHR TRUST S&P MIDCAP 400 I S&P MIDCAP 400 464287 50 7 10 178 SH SOLE 4 174 ISHR TRUST S&P MIDCAP 400 V S&P MIDCP VALU 464287 70 5 178 3410 SH SOLE 3410 0 INSITUFORM TECHNOLOGIES INC CL A 457667 10 3 17 1000 SH SOLE 1000 0 INTEL CORP COM 458140 10 0 425 25685 SH SOLE 25685 0 IRON MOUNTAIN INC COM 462846 10 6 23 787 SH SOLE 787 0 ISHR TR S&P/TOPIX 150 INDEX S&P/TOPIX 150 464287 38 2 16 400 SH SOLE 400 0 ILLINOIS TOOL WORKS INC COM 452308 10 9 321 8587 SH SOLE 8587 0 ISHR TRUST S&P 500 VALUE IN S&P 500 VALUE 464287 40 8 188 4316 SH SOLE 4316 0 ISHRS TRUST S&P 500 GROWTH IGRW 464287 30 9 62 1296 SH SOLE 1296 0 ISHRS TRUST RUSSELL 1000 VALRUSSELL1000VAL 464287 59 8 179 3765 SH SOLE 3765 0 ISHRS TR RUSSELL MIDCAP VALURUSSELL MCP VL 464287 47 3 16 555 SH SOLE 555 0 ISHRS TRUST DOW JONES US TELDJ US TELECOMM 464287 71 3 51 2872 SH SOLE 2872 0 JOHNSON & JOHNSON COM 478160 10 4 776 13654 SH SOLE 12038 1616 JPMORGAN CHASE & CO COM 46625h 10 0 1344 39408 SH SOLE 39183 225 KIMBERLY-CLARK CORP COM 494368 10 3 85 1617 SH SOLE 0 1617 KINDER MORGAN ENERGY PART UT LTD PARTNER 494550 10 6 983 19237 SH SOLE 19237 0 KINDER MORGAN MANAGE LLC SHS 49455u 10 0 475 10516 SH SOLE 10516 0 COCA COLA CO COM 191216 10 0 694 14452 SH SOLE 12890 1562 KAYNE ANDERSON MLP INVT CO COM 486606 10 6 1032 47008 SH SOLE 44720 2288 LINN ENERGY LLC UNIT UNIT LTD LIAB 536020 10 0 29 1500 SH SOLE 1500 0 ELI LILLY & CO COM 532457 10 8 253 7311 SH SOLE 7311 0 LOCKHEED MARTIN CORP COM 539830 10 9 60 739 SH SOLE 739 0 LOWES COMPANIES INC COM 548661 10 7 972 50065 SH SOLE 48750 1315 SOUTHWEST AIRLS CO COM COM 844741 10 8 15 2277 SH SOLE 2277 0 LUXOTTICA GROUP SPA SPON SPONSORED ADR 55068r 20 2 34 1650 SH SOLE 1650 0 MACYS INC COM 55616p 10 4 12 1016 SH SOLE 0 1016 MACERICH CO COM 554382 10 1 176 10000 SH SOLE 10000 0 MCDONALDS CORP COM 580135 10 1 73 1275 SH SOLE 1275 0 MEDTRONIC INC COM 585055 10 6 28 795 SH SOLE 795 0 STAN & POORS MIDCAP 400 DE UNIT SER 1 595635 10 3 19 180 SH SOLE 180 0 METLIFE INC COM 59156r 10 8 41 1375 SH SOLE 1375 0 MACQUA GLOB INFRASTRUCTUR COM 55608d 10 1 13 1000 SH SOLE 1000 0 MCGRAW HILL COMPANIES INC COM 580645 10 9 1492 49550 SH SOLE 48659 891 MEDCO HEALTH SOLUTIONS INC COM 58405u 10 2 165 3608 SH SOLE 3608 0 3M CO COM 88579y 10 1 41 681 SH SOLE 0 681 WEST ASSET MAN MUNS FD COM 95766m 10 5 20 1776 SH SOLE 1776 0 ALTRIA GROUP INC COM 02209s 10 3 36 2210 SH SOLE 2210 0 MONSANTO CO NEW NEW COM 61166w 10 1 778 10459 SH SOLE 10459 0 MERCK & CO INC COM COM 589331 10 7 71 2550 SH SOLE 2550 0 MARATHON OIL CORP COM COM 565849 10 6 93 3095 SH SOLE 3095 0 MORGAN STANLEY COM NEW 617446 44 8 1157 40566 SH SOLE 40000 566 MICROSOFT CORP COM 594918 10 4 3966 166840 SH SOLE 165264 1576 MITSUBISHI UFJ FINL GROUP INSPONSORED ADR 606822 10 4 19 3075 SH SOLE 3075 0 MARKWEST ENERGY PART L P U UNIT LTD PARTN 570759 10 0 464 25487 SH SOLE 25487 0 NASDAQ OMX GROUP INC (THE) COM 631103 10 8 1790 83991 SH SOLE 82751 1240 NOMURA HOLDINGS INC SPON SPONSORED ADR 65535h 20 8 15 1750 SH SOLE 1750 0 NORTHROP GRUMMAN CORP COM 666807 10 2 233 5105 SH SOLE 5105 0 NOKIA CORPORATION SPON AD SPONSORED ADR 654902 20 4 85 5825 SH SOLE 5825 0 NORFOLK SOUTHERN CORP COM 655844 10 8 30 800 SH SOLE 800 0 NUANCE COMS INC COM COM 67020y 10 0 48 4000 SH SOLE 4000 0 NUCOR CORP COM 670346 10 5 36 818 SH SOLE 725 93 NEWELL RUBBERMAID INC COM 651229 10 6 21 2000 SH SOLE 2000 0 OMNICOM GROUP INC COM 681919 10 6 15 475 SH SOLE 475 0 ORACLE CORP COM 68389x 10 5 121 5650 SH SOLE 5650 0 OCCIDENTAL PETE CORP COM 674599 10 5 245 3720 SH SOLE 3720 0 PLAINS ALL AMER PIPELINE L UNIT LTD PARTN 726503 10 5 1108 26037 SH SOLE 26037 0 PETROLEO BRASILEIRO SA SPONSORED ADR 71654v 40 8 51 1250 SH SOLE 1250 0 PANASONIC CORPORATION ADR ADR 69832a 20 5 23 1750 SH SOLE 1750 0 PEPSICO INC COM 713448 10 8 1843 33527 SH SOLE 33527 0 PFIZER INC COM 717081 10 3 408 27219 SH SOLE 27219 0 PROCTER & GAMBLE CO COM 742718 10 9 1260 24661 SH SOLE 17610 7051 PROGRESSIVE CORP-OHIO COM 743315 10 3 22 1460 SH SOLE 1460 0 PROLOGIS SH BEN INT SH BEN INT 743410 10 2 16 2000 SH SOLE 2000 0 PHILIP MORRIS INTERL IN COM 718172 10 9 337 7725 SH SOLE 7725 0 POTASH CORP OF SASKAT COM 73755l 10 7 19 200 SH SOLE 200 0 PHARMA PRODUCT DEVELOP COM 717124 10 1 241 10390 SH SOLE 10390 0 PETROQUEST ENERGY INC COM 716748 10 8 461 124950 SH SOLE 124950 0 PRUDENTIAL FINANCIAL INC COM 744320 10 2 22 600 SH SOLE 600 0 PWRSHRS QQQ TRUST SERIES 1 QQQ TRUST UNIT SER 73935a 10 4 30 826 SH SOLE 826 0 ROYAL BK SCOT GROUP PLC 6. ADR PREF SHS Q 780097 75 4 13 1131 SH SOLE 1131 0 REGIONS FINANCIAL CORP NEW COM 7591ep 10 0 217 53619 SH SOLE 53619 0 TRANSOCEAN LTD US LISTED REG SHS ADDED h8817h 10 0 2531 34063 SH SOLE 34063 0 RESEARCH IN MOTION LTD COM 760975 10 2 3372 47461 SH SOLE 46701 760 RIO TINTO PLC SPON ADR SPONSORED ADR 767204 10 0 26 160 SH SOLE 160 0 SEALED AIR CORP NEW NEW COM 81211k 10 0 22 1170 SH SOLE 1170 0 SIEMENS A G SPON ADR SPONSORED ADR 826197 50 1 46 670 SH SOLE 670 0 SIGMA-ALDRICH CORP COM 826552 10 1 506 10200 SH SOLE 10200 0 SCHLUMBERGER NV COM 806857 10 8 1079 19937 SH SOLE 19438 499 SARA LEE CORP COM 803111 10 3 8133 833306 SH SOLE 833306 0 ISHRS SILVER TR ISHRS SILVER TRUST ISHAR 46428q 10 9 23 1700 SH SOLE 1700 0 SONY CORP-ADR NEW ADR NEW 835699 30 7 14 550 SH SOLE 550 0 SOUTHERN CO COM 842587 10 7 31 1000 SH SOLE 1000 0 SOLUTIA INC NEW COM NEW 834376 50 1 17 3000 SH SOLE 3000 0 SUBURBAN PROPANE PART LP U UNIT LTD PARTN 864482 10 4 34 810 SH SOLE 810 0 STAN & POORS DEPOSITORY RE UNIT SER 1 78462f 10 3 181 1966 SH SOLE 1966 0 PROSHARES ULTRA S&P500 ETF PSHS ULT S&P 500 74347r 10 7 63 2400 SH SOLE 2400 0 BANCO SANTANDER S A ADR ADR 05964h 10 5 39 3200 SH SOLE 3200 0 AT&T INC COM 00206r 10 2 538 21639 SH SOLE 20757 882 PROSH ULTRASHORT 20+ YEAR TR PSHS ULTSH 20YR 74347r 29 7 4343 85296 SH SOLE 85296 0 TELEFONICA SA SPON ADR RE SPONSORED ADR 879382 20 8 29 425 SH SOLE 425 0 TARGET CORP COM 87612e 10 6 3713 94083 SH SOLE 92489 1594 TIFFANY & CO/DE COM 886547 10 8 26 1025 SH SOLE 1025 0 TELMEX INTER SAB DE C SPONS ADR SR L 879690 10 5 10 800 SH SOLE 800 0 ISHRS TRUST ISHRS BARCLAYS US TIPS BD FD 464287 17 6 2516 24750 SH SOLE 24750 0 TJX COMPANIES INC NEW NEW COM 872540 10 9 13 400 SH SOLE 400 0 THERMO FISHER SCIENTIFIC INCCOM 883556 10 2 3084 75651 SH SOLE 74885 766 TELEDE MEXICO SAB DE CV SPON ADR ORD L 879403 78 0 13 800 SH SOLE 800 0 THOMAS & BETTS CORP COM 884315 10 2 14 500 SH SOLE 500 0 TOTAL S.A. 1 ADR REPR SPONSORED ADR 89151e 10 9 42 775 SH SOLE 775 0 TRANSATL HOLDINGS INC COM 893521 10 4 11 258 SH SOLE 258 0 TIME WARNER INC NEW COM NEW ADDED 887317 30 3 19 774 SH SOLE 774 0 UBS AG NEW SHS NEW h89231 33 8 10 839 SH SOLE 839 0 UNILEN V NEW YORK SHS NEW SHS NEW 904784 70 9 42 1750 SH SOLE 1750 0 UNITED PARCEL SVC INC CL B CL B 911312 10 6 31 630 SH SOLE 630 0 URANIUM RESOURCES INC NEW COM PAR $0.001 916901 50 7 26 20000 SH SOLE 20000 0 US BANCORP DEL COM NEW COM NEW 902973 30 4 806 45000 SH SOLE 45000 0 UNITED TECHNOLOGIES CORP COM 913017 10 9 56 1076 SH SOLE 1076 0 PROSHRS ULTRA FIN ETF PSHS ULTRA FINL 74347r 74 3 1378 357000 SH SOLE 357000 0 VISA INC CL A COMMON STOCK CL A 92826c 83 9 31 500 SH SOLE 500 0 VALE S A SPON ADR ADR ADDED 91912e 10 5 1302 73830 SH SOLE 72959 871 VILLAGE BANK & TRUST FIN COM 92705t 10 1 12 2500 SH SOLE 2500 0 VODAFONE GROUP PLC SPON A SPONS ADR NEW 92857w 20 9 13 647 SH SOLE 647 0 VERIZON COMM INC COM 92343v 10 4 400 13032 SH SOLE 13032 0 WELLS FARGO & CO NEW COM 949746 10 1 485 19998 SH SOLE 19998 0 WILLIAMS COMPANIES INC COM 969457 10 0 136 8709 SH SOLE 8709 0 WAL-MART STORES INC COM 931142 10 3 178 3670 SH SOLE 3670 0 WILLIAMS PART L P COM UNIT COM UNIT L P 96950f 10 4 446 24705 SH SOLE 24705 0 WYETH COM COM 983024 10 0 95 2101 SH SOLE 1834 267 SECTOR SPDR FUND SBI MATERIALS 81369y 10 0 28 1093 SH SOLE 1093 0 SECTOR SPDR FUND SBI INT-ENERGY 81369y 50 6 110 2279 SH SOLE 2279 0 SECTOR SPDR FUND SBI INT-FINL 81369y 60 5 91 7640 SH SOLE 7640 0 SECTOR SPDR FUND SBI INT-INDS 81369y 70 4 91 4128 SH SOLE 4128 0 SECTOR SPDR FUND SBI INT-TECH 81369y 80 3 190 10450 SH SOLE 10450 0 SECTOR SPDR FUND SBI CONS STPLS 81369y 30 8 139 6025 SH SOLE 6025 0 SECTOR SPDR FUND SBI INT-UTILS 81369y 88 6 40 1449 SH SOLE 1449 0 SECTOR SPDR FUND SBI HEALTHCARE 81369y 20 9 146 5544 SH SOLE 5544 0 SECTOR SPDR FUND SBI CONS DISCR 81369y 40 7 90 3898 SH SOLE 3898 0 EXXON MOBIL CORP COM 30231g 10 2 567 8105 SH SOLE 7532 573 XTO ENERGY INC COM 98385x 10 6 317 8304 SH SOLE 8304 0 YAHOO INC COM COM 984332 10 6 31 2000 SH SOLE 2000 0 WALGREEN CO COM 931422 10 9 10 350 SH SOLE 150 200 GASTAR EXPLORATION LTD COM 367299 20 3 4 10000 SH SOLE 10000 0 BOEING CO COM 097023 10 5 21 500 SH SOLE 500 0 CONSOLIDATED EDISON COM 209115 10 4 4 100 SH SOLE 100 0 EXELON CORP COM 30161N 10 1 30 588 SH SOLE 588 0 BURGER KING HOLDINGS ORD COM 121208 20 1 1123 65000 SH SOLE 65000 0 CA PIZZA KITCHEN STK COM 13054D 10 9 598 45000 SH SOLE 45000 0 GUESS ? INC COM 401617 10 5 926 35900 SH SOLE 35900 0 MANITOWAC COMPANY IN COM 563571 10 8 263 50000 SH SOLE 50000 0 NCR CORPORATION COM 62886E 10 8 1183 100000 SH SOLE 100000 0 ULTRA QQQ PROSHARES TR PSHS ULTRA QQQ 74347R 20 6 1143 30000 SH SOLE 30000 0 MICROS SYSTEMS INC COM 594901 10 0 1527 20800 SH SOLE 20800 0 STRAYER EDUCATION INC COM 863236 10 5 527 7000 SH SOLE 7000 0
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