-----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, EGaRHAx6EF2nfXDbSEpah+rlDMLs5R/dGv5XJOAZB3oHu6JhJzGZhiZI/nuuF+Jq ZZLhd14Tv826RdQ2HfjR5A== 0001140361-09-012289.txt : 20090515 0001140361-09-012289.hdr.sgml : 20090515 20090514174412 ACCESSION NUMBER: 0001140361-09-012289 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Texan Capital Management CENTRAL INDEX KEY: 0001455924 IRS NUMBER: 760672057 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13447 FILM NUMBER: 09828024 BUSINESS ADDRESS: STREET 1: 520 POST OAK BLVD., SUITE 777 CITY: HOUSTON STATE: TX ZIP: 77027-9479 BUSINESS PHONE: 713-965-0300 MAIL ADDRESS: STREET 1: 520 POST OAK BLVD., SUITE 777 CITY: HOUSTON STATE: TX ZIP: 77027-9479 13F-HR 1 form13f.txt TEXAN CAPITAL 13-F 3-31-2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2009 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: Texan Capital Management Address: 520 Post Oak Boulevard, Suite 777 Houston, Texas 77027-9479 Form 13F File Number: 28-____________ 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: Julia Justice Cauthorn Title: President and Chief Compliance Officer Phone: 713-965-0300 Signature, Place, and Date of Signing: /s/ Julia Justice Cauthorn Houston, TX 5/12/2009 - ------------------------------ ----------- ---------- [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 28-_____________________ ____________________________________________ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 240 Form 13F Information Table Value Total (thousands): $75,694 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(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 [Repeat as necessary.]
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 - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ---- ------- ---- Abbott Labs Common 002824100 1022 21443 SH SOLE 0 0 21443 0 Aetna Inc. Common 00817Y108 97 4000 SH SOLE 0 0 4000 0 Alcatel-Lucent Spons ADR 013904305 4 2390 SH SOLE 0 0 2390 0 Alcoa Inc Common 013817101 296 40356 SH SOLE 0 0 40356 0 Allstate Corp Common 020002101 5 233 SH SOLE 0 0 233 0 Alpha Natural Resources Inc Common 02076X102 14 800 SH SOLE 0 0 800 0 Altria Group Inc Common 02209S103 13 782 SH SOLE 0 0 782 0 American Electric Power Co Inc Common 025537101 39 1560 SH SOLE 0 0 1560 0 Anadarko Pete Corp Common 032511107 1563 40189 SH SOLE 0 0 40189 0 Anglo American PLC ADR NEW 03485P201 71 8350 SH SOLE 0 0 8350 0 Apache Corp Common 037411105 821 12817 SH SOLE 0 0 12817 0 Apple Inc Common 037833100 23 220 SH SOLE 0 0 220 0 Arena Resources Inc Common 040049108 1577 61900 SH SOLE 0 0 61900 0 AT&T Inc Common 00206R102 91 3618 SH SOLE 0 0 3618 0 Atwood Oceanics Inc Common 050095108 376 22660 SH SOLE 0 0 22660 0 Baker Hughes Inc Common 057224107 129 4500 SH SOLE 0 0 4500 0 Bank of America Corporation Common 060505104 63 9194 SH SOLE 0 0 9194 0 Bank of New York Mellon Corp Common 064058100 194 6872 SH SOLE 0 0 6872 0 Barrick Gold Corp Common 067901108 948 29252 SH SOLE 0 0 29252 0 BB&T Corp Common 54937107 923 54534 SH SOLE 0 0 54534 0 BHP Billiton Ltd SPONSORED ADR 088606108 789 17680 SH SOLE 0 0 17680 0 BJ Svcs Co Common 055482103 365 36700 SH SOLE 0 0 36700 0 Blackrock Insd Mun Term Tr I Common 092474105 898 87326 SH SOLE 0 0 87326 0 Blackrock Muniyield Quality Common 09254F100 24 2100 SH SOLE 0 0 2100 0 Blackstone Group L P COM UNIT LTD 09253U108 4 500 SH SOLE 0 0 500 0 BP Amoco plc SPONSORED ADR 055622104 144 3600 SH SOLE 0 0 3600 0 Brigham Exploration Co Common 109178103 462 243200 SH SOLE 0 0 243200 0 Bristol-Myers Squibb Co Common 110122108 229 10438 SH SOLE 0 0 10438 0 Builders Index Fds Tr Dev Mk 100 ADR 09348R201 3 218 SH SOLE 0 0 218 0 Builders Index Fds Tr Emer Mk 50 ADR 09348R300 2 80 SH SOLE 0 0 80 0 Burlington Northn Santa Fe C Common 12189T104 48 797 SH SOLE 0 0 797 0 Cal Dive International Inc Del Common 12802T101 16 2345 SH SOLE 0 0 2345 0 Calpine Corp Common 131347304 273 40142 SH SOLE 0 0 40142 0 Cameron International Corp Common 13342B105 1236 56370 SH SOLE 0 0 56370 0 Canadian Nat Res Ltd Common 136385101 231 6000 SH SOLE 0 0 6000 0 Carrizo Oil & Co Inc Common 144577103 107 12000 SH SOLE 0 0 12000 0 Centerpoint Energy Inc Common 15189T107 104 10007 SH SOLE 0 0 10007 0 Charles Schwab Corp New Common 808513105 681 43943 SH SOLE 0 0 43943 0 Chevron Corp New Common 166764100 432 6431 SH SOLE 0 0 6431 0 Cimarex Energy Co Common 171798101 149 8125 SH SOLE 0 0 8125 0 Cisco Sys Inc Common 17275R102 937 55872 SH SOLE 0 0 55872 0 Citigroup Inc Common 172967101 27 10703 SH SOLE 0 0 10703 0 Clorox Co Del Common 189054109 13 260 SH SOLE 0 0 260 0 Colgate-Palmolive Co Common 194162103 94 1600 SH SOLE 0 0 1600 0 Comcast Corp New CL A 20030N101 22 1602 SH SOLE 0 0 1602 0 ConAgra Foods, Inc. Common 205887102 17 1000 SH SOLE 0 0 1000 0 Concho Resources Inc Common 20605P101 862 33700 SH SOLE 0 0 33700 0 Cooper Industries Ltd CL A G24182100 815 31514 SH SOLE 0 0 31514 0 Crystallex Int'l Corp Common 22942F101 3 12840 SH SOLE 0 0 12840 0 Cyberonics Inc Common 23251P102 226 17055 SH SOLE 0 0 17055 0 DCP Midstream Partners LP COM UT LTD PTN 23311P100 86 6100 SH SOLE 0 0 6100 0 Deere & Co Common 244199105 889 27033 SH SOLE 0 0 27033 0 Denbury Res Inc COM NEW 247916208 165 11100 SH SOLE 0 0 11100 0 Devon Energy Corp New Common 25179M103 679 15184 SH SOLE 0 0 15184 0 Diamond Offshore Drilling Inc Common 25271C102 1646 26187 SH SOLE 0 0 26187 0 Diamonds TR Unit Ser 1 252787106 114 1500 SH SOLE 0 0 1500 0 Discover Financial Svcs Common 254709108 2 361 SH SOLE 0 0 361 0 Dow Chem Co Common 260543103 15 1800 SH SOLE 0 0 1800 0 Duf & Phelps Util Corp BD T Common 26432K108 56 4925 SH SOLE 0 0 4925 0 Duke Energy Corp Common 26441C105 69 4800 SH SOLE 0 0 4800 0 Duncan Energy Partners LP COM UNITS 265026104 427 28550 SH SOLE 0 0 28550 0 DWS Mun Income TR Common 23338M106 154 16712 SH SOLE 0 0 16712 0 El Paso Corporation Common 28336L109 14 2304 SH SOLE 0 0 2304 0 El Paso Pipeline Partners LP COM UNIT LP1 283702108 89 5200 SH SOLE 0 0 5200 0 Embarq Corp Common 29078E105 13 330 SH SOLE 0 0 330 0 EMC Corp Mass Common 268648102 236 20695 SH SOLE 0 0 20695 0 Enbridge Energy Partners LP Common 29250R106 48 1600 SH SOLE 0 0 1600 0 Encore Acquisition Co Common 29255W100 126 5400 SH SOLE 0 0 5400 0 Encore Bancshares Inc Common 29255V201 9 1000 SH SOLE 0 0 1000 0 Endeavour Intl Corp Common 29259G101 214 350000 SH SOLE 0 0 350000 0 Ensco International Inc Common 26874Q100 1121 42458 SH SOLE 0 0 42458 0 Entergy Corp New Common 29364G103 114 1675 SH SOLE 0 0 1675 0 Enterprise Gp Hldgs LP UNIT LP INT 293716106 216 9559 SH SOLE 0 0 9559 0 Enterprise Prods Partners LP Common 293792107 1098 49355 SH SOLE 0 0 49355 0 EOG Resources Inc Common 26875P101 835 15250 SH SOLE 0 0 15250 0 EQT Corporation Common 26884L109 1133 36175 SH SOLE 0 0 36175 0 Exelon Corp Common 30161N101 97 2141 SH SOLE 0 0 2141 0 Exxon Mobil Corp Common 30231G102 3046 44735 SH SOLE 0 0 44735 0 Fifth Third Bancorp Common 316773100 38 13 SH SOLE 0 0 13 0 FLIR Systems Inc Common 302445101 352 17200 SH SOLE 0 0 17200 0 FMC Technologies Inc Common 30249U101 286 9100 SH SOLE 0 0 9100 0 Ford Motor Co Del Common 345370860 4 1462 SH SOLE 0 0 1462 0 Fortune Brands Inc Common 349631101 19 777 SH SOLE 0 0 777 0 FPL Group Inc Common 302571104 41 800 SH SOLE 0 0 800 0 Freeport-McMoRan Copper & Gold Common 35671D857 147 4 SH SOLE 0 0 4 0 Gabelli Dividend & Income TR Common 36242H104 23 2775 SH SOLE 0 0 2775 0 General Dynamics Corp Common 368802104 8 200 SH SOLE 0 0 200 0 General Electric Co Common 369604103 794 78509 SH SOLE 0 0 78509 0 General Growth Properties Inc Common 370021107 4 6000 SH SOLE 0 0 6000 0 Gilead Sciences Inc Common 375558103 350 7565 SH SOLE 0 0 7565 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 3 100 SH SOLE 0 0 100 0 Goldman Sachs Group Inc Common 38141G104 118 1116274 SH SOLE 0 0 1116274 0 Halliburton Co Common 406216101 449 29000 SH SOLE 0 0 29000 0 Hancock John Tax-Adv Div Inc Common 41013V100 21 2875 SH SOLE 0 0 2875 0 Helmerich & Payne Inc Common 423452101 399 17500 SH SOLE 0 0 17500 0 Hewlett-Packard Co Common 428236103 7 222 SH SOLE 0 0 222 0 HFF Inc CL A 40418F108 2 1000 SH SOLE 0 0 1000 0 Home Depot Inc Common 437076102 24 1020 SH SOLE 0 0 1020 0 Honeywell Inc. Common 438516106 519 18609 SH SOLE 0 0 18609 0 Intel Corporation Common 458140100 6 403 SH SOLE 0 0 403 0 Int'l Business Machines Common 459200101 853 8803 SH SOLE 0 0 8803 0 iShares Inc MSCI PAC J IDX 464286665 74 3000 SH SOLE 0 0 3000 0 Ishares TR Barclys US AGG B 464287226 25 245 SH SOLE 0 0 245 0 IShares TR Barclys 1-3yr CR 464288646 5 50 SH SOLE 0 0 50 0 iShares TR DJ US Healthcr 464287762 161 3250 SH SOLE 0 0 3250 0 iShares TR DJ MED DEVICES 464288810 107 2900 SH SOLE 0 0 2900 0 iShares Tr S&P Gbl Ener 464287341 40 1500 SH SOLE 0 0 1500 0 iShares TR MSCI EMERG MKT 464287234 323 13008 SH SOLE 0 0 13008 0 ITT Corp New Common 450911102 8 200 SH SOLE 0 0 200 0 Johnson & Johnson Common 478160104 961 18361 SH SOLE 0 0 18361 0 JP Morgan & Chase & Co Common 46625H100 270 10172 SH SOLE 0 0 10172 0 Kansas City Southern Common 485170302 193 15175 SH SOLE 0 0 15175 0 Key Energy Svcs Inc Common 492914106 6 2200 SH SOLE 0 0 2200 0 Kimberly-Clark Corp Common 494368103 74 1600 SH SOLE 0 0 1600 0 Kinder Morgan Energy Partners UT LTD PARTNER 494550106 1101 23566 SH SOLE 0 0 23566 0 Kraft Foods Inc CL A 50075N104 12 539 SH SOLE 0 0 539 0 L-3 Communications Hldgs Inc Common 502424104 521 7684 SH SOLE 0 0 7684 0 Linn Energy LLC UNIT LTD LIAB 536020100 15 1000 SH SOLE 0 0 1000 0 Lockheed Martin Corp Common 539830109 839 12154 SH SOLE 0 0 12154 0 Lowes Cos Common 548661107 8 440 SH SOLE 0 0 440 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 98 3350 SH SOLE 0 0 3350 0 Main Street Capital Corp Common 56035L104 11 1125 SH SOLE 0 0 1125 0 Marathon Oil Corp Common 565849106 26 1000 SH SOLE 0 0 1000 0 Mariner Energy Inc. Common 56845T305 233 30000 SH SOLE 0 0 30000 0 Marsh & McLennan Cos Inc Common 571748102 85 4188 SH SOLE 0 0 4188 0 Martek Biosciences Corp Common 572901106 13 700 SH SOLE 0 0 700 0 Martin Midstream Partners LP UNIT LP INT 573331105 1151 61317 SH SOLE 0 0 61317 0 McDonald's Corp Common 580135101 32 580 SH SOLE 0 0 580 0 MedcoHealth Solutions Inc Common 58405U102 9 210 SH SOLE 0 0 210 0 Merck & Co Inc Common 589331107 32 1183 SH SOLE 0 0 1183 0 Microsoft Corp Common 594918104 875 48 SH SOLE 0 0 48 0 Morgan Stanley MUN INCM OPPTN 61745P452 28 5055 SH SOLE 0 0 5055 0 Morgan Stanley Common 617446448 58 2560 SH SOLE 0 0 2560 0 Mosaic Company Common 61945A107 25 605 SH SOLE 0 0 605 0 Murphy Oil Corp Common 626717102 743 16600 SH SOLE 0 0 16600 0 Nabors Industries Ltd SHS G6359F103 113 11300 SH SOLE 0 0 11300 0 National Feul Gas Co. N J Common 636180101 224 7290 SH SOLE 0 0 7290 0 National Oilwell Varco Inc Common 637071101 1689 58823 SH SOLE 0 0 58823 0 Natural Resource Partners LP COM UNIT L P 63900P103 221 9900 SH SOLE 0 0 9900 0 Newfield Exploration Co Common 651290108 166 7300 SH SOLE 0 0 7300 0 Newmont Mining Corp Common 651639106 765 17093 SH SOLE 0 0 17093 0 News Corp Ltd CL B 65248E203 8 1000 SH SOLE 0 0 1000 0 NIKE Inc CL B 654106103 3 60 SH SOLE 0 0 60 0 Noble Corporation Common G65422100 706 29296 SH SOLE 0 0 29296 0 Noble Energy Inc Common 655044105 286 5300 SH SOLE 0 0 5300 0 Northgate Minerals Corp Common 666416102 55 41000 SH SOLE 0 0 41000 0 Northrop Grumman Corp Common 666807102 13 300 SH SOLE 0 0 300 0 Novartis AG SPONSORED ADR 66987V109 465 12281 SH SOLE 0 0 12281 0 NRG Energy Inc Common 629377508 940 53399 SH SOLE 0 0 53399 0 Nustar Group Hldgs LLC UNIT RESTG LLC 67059L102 52 2500 SH SOLE 0 0 2500 0 Nuveen Fla Invt Quality Mun Common 670970102 25 2375 SH SOLE 0 0 2375 0 Nuveen Insd Quality Mun Fd Common 67062N103 40 3350 SH SOLE 0 0 3350 0 Nuveen Select Mat Mun Fd SH BEN INT 67061T101 75 7500 SH SOLE 0 0 7500 0 Nuveen Select Tax Free Incm SH BEN INT 67063C106 131 9985 SH SOLE 0 0 9985 0 Nuveen Texas Quality Inc Mu Common 670983105 69 5249 SH SOLE 0 0 5249 0 Nvidia Corp Common 67066G104 277 28120 SH SOLE 0 0 28120 0 Oceaneering Int'l Inc Common 675232102 746 20235 SH SOLE 0 0 20235 0 Oil States International Inc. Common 678026105 107 8000 SH SOLE 0 0 8000 0 Overseas Shipholding Group Inc Common 690368105 3 115 SH SOLE 0 0 115 0 Partnerre Ltd Common G6852T105 31 500 SH SOLE 0 0 500 0 PepsiCo Inc Common 713448108 625 12145 SH SOLE 0 0 12145 0 Petrohawk Energy Corp Common 716495106 279 14500 SH SOLE 0 0 14500 0 Petroleo Brasileiro SA Petro ADR 71654V408 1494 49015 SH SOLE 0 0 49015 0 Petroleum & Res Corp Common 716549100 19 1050 SH SOLE 0 0 1050 0 Pfizer Inc. Common 717081103 15 1099 SH SOLE 0 0 1099 0 Philip Morris Int'l Inc Common 718172109 31 882 SH SOLE 0 0 882 0 Pioneer Natural Resources Co Common 723787107 7 429 SH SOLE 0 0 429 0 Plains Expl & Prodtn Co Common 726505100 274 15915 SH SOLE 0 0 15915 0 Plum Creek Timber Co Inc Common 729251108 15 500 SH SOLE 0 0 500 0 Potash Corp Sask Inc Common 73755L107 1196 14800 SH SOLE 0 0 14800 0 Potlatch Corp New Common 737630103 20 872 SH SOLE 0 0 872 0 Praxair Inc Common 74005P104 489 7267 SH SOLE 0 0 7267 0 Pride International Inc Common 74153Q102 5 300 SH SOLE 0 0 300 0 Principal Financial Group Common 74251V102 45 5500 SH SOLE 0 0 5500 0 Procter & Gamble Co Common 742718109 535 11352 SH SOLE 0 0 11352 0 Progressive Corp Ohio Common 743315103 3 200 SH SOLE 0 0 200 0 Proshares TR PSHS ULTSH 20YRS 74347R297 107 5000 SH SOLE 0 0 5000 0 Public Service Enterprise Grp Common 744573106 12 400 SH SOLE 0 0 400 0 Public Storage Common 74460D109 27 492 SH SOLE 0 0 492 0 QUALCOMM Inc Common 747525103 1012 26018 SH SOLE 0 0 26018 0 Range Resources Corp Common 75281A109 2036 49455 SH SOLE 0 0 49455 0 Raytheon Co Com New 755111507 377 9670 SH SOLE 0 0 9670 0 Regency Energy Partners LP Common 75885Y107 50 4000 SH SOLE 0 0 4000 0 Reliant Energy Inc Common 75952B105 3 855 SH SOLE 0 0 855 0 Research in Motion Ltd Common 760975102 228 5291 SH SOLE 0 0 5291 0 Rohm & Haas Co Common 775371107 13 165 SH SOLE 0 0 165 0 Rosetta Resources Inc Common 777779307 77 15500 SH SOLE 0 0 15500 0 Rowan Cos Inc Common 779382100 455 37985 SH SOLE 0 0 37985 0 Royal Dutch Shell PLC Spons ADR A 780259206 487 10988 SH SOLE 0 0 10988 0 Royal Dutch Shell PLC Spons ADR B 780259107 189 4342 SH SOLE 0 0 4342 0 Sanofi Aventis ADR ADR 80105N105 8 300 SH SOLE 0 0 300 0 Schlumberger Ltd Common 806857108 1015 24984 SH SOLE 0 0 24984 0 Seachange Int'l Inc Common 811699107 23 4105 SH SOLE 0 0 4105 0 Smith International Inc Common 832110100 223 10400 SH SOLE 0 0 10400 0 Southern Co Common 842587107 448 14634 SH SOLE 0 0 14634 0 Southwestern Energy Co Common 845467109 2286 77000 SH SOLE 0 0 77000 0 SPDR Series Trust S&P Biotech 78464A870 103 2150 SH SOLE 0 0 2150 0 SPDR TR Unit Ser 1 78462F103 57 710 SH SOLE 0 0 710 0 Spectra Energy Corp Common 847560109 34 2400 SH SOLE 0 0 2400 0 Sprint Nextel Corp COM SER 1 852061100 18 5000 SH SOLE 0 0 5000 0 St Mary Ld & Expl Co Common 792228108 316 23900 SH SOLE 0 0 23900 0 State Street Corp Common 857477103 197 6400 SH SOLE 0 0 6400 0 Stryker Corp Common 863667101 701 20592 SH SOLE 0 0 20592 0 Sunoco Inc Common 86764P109 10 364 SH SOLE 0 0 364 0 Superior Energy Services Inc Common 868157108 118 9130 SH SOLE 0 0 9130 0 Sysco Corp Common 871829107 37 1629 SH SOLE 0 0 1629 0 TC Pipelines LP UT COM LTD PRT 87233Q108 74 2500 SH SOLE 0 0 2500 0 TEPPCO Partners LP UT LTD PARTNER 872384102 10 441 SH SOLE 0 0 441 0 The Travelers Companies Inc. Common 89417E109 34 845 SH SOLE 0 0 845 0 Tidewater Inc Common 886423102 260 7000 SH SOLE 0 0 7000 0 Time Warner Inc Common 887317105 10 1142 SH SOLE 0 0 1142 0 Torchmark Corp Common 891027104 68 2600 SH SOLE 0 0 2600 0 Transocean Ltd Common G90073100 2300 39089 SH SOLE 0 0 39088 0 Tri Continental Corp Common 895436103 294 34859 SH SOLE 0 0 34859 0 Tsakos Energy Navigation Ltd SHS G9108L108 8 600 SH SOLE 0 0 600 0 Union Pacific Corp Common 907818108 33 800 SH SOLE 0 0 800 0 United Technologies Corp Common 913017109 337 7840 SH SOLE 0 0 7840 0 Vaalco Energy Inc Common 91851C201 1375 260000 SH SOLE 0 0 260000 0 Valero Energy Corp New Common 91913Y100 116 6501 SH SOLE 0 0 6501 0 Vanguard World FDS INF TECH ETF 92204A702 35 1000 SH SOLE 0 0 1000 0 Veolia Environnement SA Spons ADR 92334N103 361 17248 SH SOLE 0 0 17248 0 Verizon Communications Inc Common 92343V104 103 3411 SH SOLE 0 0 3411 0 Vertex Pharmaceuticals Inc Common 92532F100 846 29455 SH SOLE 0 0 29455 0 Walgreen Co Common 931422109 99 3800 SH SOLE 0 0 3800 0 Wal-Mart Stores Inc Common 931142103 646 12395 SH SOLE 0 0 12395 0 Walt Disney Co Common 254687106 21 1171 SH SOLE 0 0 1171 0 WCA Waste Corp Common 92926K103 3 2000 SH SOLE 0 0 2000 0 Weatherford International Ltd Common G95089101 557 50300 SH SOLE 0 0 50300 0 Weingarten Realty Investors SH BEN INT 948741103 21 2193 SH SOLE 0 0 2193 0 Wells Fargo & Co New Common 949746101 185 12961 SH SOLE 0 0 12961 0 Western Asset Claymore Fd COM SH BEN INT 95766Q106 57 4925 SH SOLE 0 0 4925 0 Weyerhaeuser Co Common 962166104 416 15085 SH SOLE 0 0 15085 0 Williams Cos Inc Del Common 969457100 2 200 SH SOLE 0 0 200 0 Williams Partners LP Common 96950F104 36 3200 SH SOLE 0 0 3200 0 Windstream Corporation Common 97381W104 10 1273 SH SOLE 0 0 1273 0 Wisconsin Energy Corp Common 976657106 29 700 SH SOLE 0 0 700 0 Wyeth Common 983024100 13 307 SH SOLE 0 0 307 0 Xcel Energy Inc Common 98389B100 32 1694 SH SOLE 0 0 1694 0 XTO Energy Inc Common 98385X106 1533 50061 SH SOLE 0 0 50061 0 Zimmer Holdings Inc Common 984332106 19 508 SH SOLE 0 0 508 0
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