13F-HR 1 inftable.txt 13F HOLDINGS REPORT Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM COM 002824100 320 6701 SH Sole 6701 ADVANCED MICRO DEVICES INC COM COM 007903107 59 19290 SH Sole 19290 AEGON N V NY REGISTRY SH COM 007924103 113 29398 SH Sole 29398 AFLAC INC COM COM 001055102 284 14685 SH Sole 14685 AIRCASTLE LTD COM COM G0129K104 297 63800 SH Sole 63800 ALCATEL-LUCENT SPONSORED ADR COM 013904305 101 54458 SH Sole 54458 ALLIANCE HOLDINGS GP LP COM UN COM 01861G100 566 35219 SH Sole 35219 APOLLO GROUP INC CL A COM 037604105 207 2645 SH Sole 2645 APOLLO INVT CORP COM COM 03761U106 82 23632 SH Sole 23632 APPLE INC COM COM 037833100 1730 16460 SH Sole 16460 AQUA PURE VENTURES COM 037934106 17 90000 SH Sole 90000 ARCHER DANIELS MIDLAND CO COM COM 039483102 217 7800 SH Sole 7800 ARES CAP CORP COM COM 04010L103 223 45975 SH Sole 45975 ASTRAZENECA PLC SPONSORED ADR COM 046353108 429 12096.08 SH Sole 12096.08 AT&T INC COM COM 00206R102 1730 68637.9 SH Sole 68637.9 AUTOMATIC DATA PROCESSING INC COM 053015103 369 10494.63 SH Sole 10494.63 BAKER HUGHES INC COM COM 057224107 729 25551 SH Sole 25551 BANK OF AMERICA CORPORATION CO COM 060505104 105 15349.92 SH Sole 15349.92 BEAR STEARNS COS INC ALER MLP2 COM 073902835 649 27946 SH Sole 27946 BECTON DICKINSON & CO COM COM 075887109 1903 28308 SH Sole 28308 BEIJING CAPITAL INTL AIRPORT S COM Y07717104 46 104000 SH Sole 104000 BERKSHIRE HATHAWAY CLASS B COM 084670207 2766 981 SH Sole 981 BERKSHIRE HATHAWAY INC. CL A COM 084670108 260 3 SH Sole 3 BHP BILLITON LTD SPONSORED ADR COM 088606108 218 4891 SH Sole 4891 BOSTON SCIENTIFIC CORP COM COM 101137107 86 10800 SH Sole 10800 BP PLC SPONSORED ADR COM 055622104 308 7678 SH Sole 7678 BURLINGTON NORTHN SANTA FE CP COM 12189T104 1370 22775 SH Sole 22775 CARRIER1 INTL S A ADR COM 144500303 0 15380 SH Sole 15380 CELGENE CORP COM COM 151020104 1747 39358 SH Sole 39358 CENTERLINE HOLDINGS CO SH BEN COM 15188T108 30 125000 SH Sole 125000 CHEVRON CORP NEW COM COM 166764100 445 6618 SH Sole 6618 CISCO SYS INC COM COM 17275R102 1489 88760 SH Sole 88760 COCA COLA CO COM COM 191216100 243 5534 SH Sole 5534 COLGATE PALMOLIVE CO COM COM 194162103 601 10183 SH Sole 10183 COMPOSITE TECHNOLOGY CORP COM COM 20461S108 3 10000 SH Sole 10000 COPANO ENERGY L L C COM UNITS COM 217202100 1072 80454.62 SH Sole 80454.62 COSTCO WHSL CORP NEW COM COM 22160K105 370 7988 SH Sole 7988 CRYSTAL RIV CAP INC COM COM 229393301 31 25500 SH Sole 25500 CYBERCARE INC COM 23243T105 0 12100 SH Sole 12100 DAI NIPPON PRTG LTD JAPAN SPON COM 233806306 128 14010 SH Sole 14010 DEERE & CO COM COM 244199105 1007 30639 SH Sole 30639 DELL INC COM COM 24702R101 1535 161892 SH Sole 161892 DEUTSCHE TELEKOM AG SPONSORED COM 251566105 456 36927 SH Sole 36927 DEVON ENERGY CORP NEW COM COM 25179M103 1094 24480 SH Sole 24480 DISNEY WALT CO COM DISNEY COM 254687106 1468 80828 SH Sole 80828 ECOLAB INC COM COM 278865100 262 7549 SH Sole 7549 EL PASO CORP COM COM 28336L109 63 10146 SH Sole 10146 EL PASO PIPELINE PARTNERS L P COM 283702108 1365 79360 SH Sole 79360 ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 203 6780 SH Sole 6780 ENERGY CONVERSION DEVICES INC COM 292659109 162 12203 SH Sole 12203 ENERGY TRANSFER EQUITY L P COM COM 29273V100 1577 74653.37 SH Sole 74653.37 ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 439 11887.82 SH Sole 11887.82 ENTERPRISE PRODS PARTNERS L P COM 293792107 2142 96276.97 SH Sole 96276.97 ERICSSON L M TEL CO ADR B SEK COM 294821608 310 38265 SH Sole 38265 EXXON MOBIL CORP COM COM 30231G102 1190 17475 SH Sole 17475 FORD MTR CO DEL COM PAR $0.01 COM 345370860 95 36129 SH Sole 36129 FPL GROUP INC COM COM 302571104 1889 37236 SH Sole 37236 FRANCE TELECOM SPONSORED ADR COM 35177Q105 436 19249 SH Sole 19249 FUJIFILM HLDGS CORP ADR 2 ORD COM 35958N107 311 14142.9 SH Sole 14142.9 GATEWAY INTL HLDGS COM 367633203 0 14500 SH Sole 14500 GENERAL ELECTRIC CO COM COM 369604103 503 49710.45 SH Sole 49710.45 GENESIS LEASE LTD ADR COM 37183T107 50 18025 SH Sole 18025 GILEAD SCIENCES INC COM COM 375558103 217 4675 SH Sole 4675 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 361 11619.7 SH Sole 11619.7 GOOGLE INC CL A COM 38259P508 1699 4882 SH Sole 4882 GRAINGER W W INC COM COM 384802104 1706 24316 SH Sole 24316 HENDERSON LAND COM Y31476107 46 12000 SH Sole 12000 HEWLETT PACKARD CO COM COM 428236103 1594 49718 SH Sole 49718 HILAND HLDGS GP LP UNIT LP INT COM 43129M107 34 14627 SH Sole 14627 INERGY HLDGS L P COM COM 45661Q107 781 25645.37 SH Sole 25645.37 INFINEON TECHNOLOGIES AG SPONS COM 45662N103 18 16293 SH Sole 16293 INTEL CORP COM COM 458140100 384 25570.23 SH Sole 25570.23 INTERNATIONAL BUSINESS MACHS C COM 459200101 745 7689.19 SH Sole 7689.19 INTLLINET INC COM 45816T105 0 46668 SH Sole 46668 ISHARES COMEX GOLD TR ISHARES COM 464285105 706 7814 SH Sole 7814 ISHARES RUSSELL 1000 INDEX FD COM 464287622 13701 316790.52 SH Sole 316790.52 ISHARES TR MSCI EAFE IDX COM 464287465 1157 30774 SH Sole 30774 ISHARES TR MSCI EMERG MKT COM 464287234 6841 275726.85 SH Sole 275726.85 ISHARES TR MSCI VAL IDX COM 464288877 220 6640 SH Sole 6640 ISHARES TR RUSSELL1000GRW COM 464287614 725 20654 SH Sole 20654 ISHARES TR RUSSELL1000VAL COM 464287598 501 12300 SH Sole 12300 ISHARES TR S&P MC 400 GRW COM 464287606 280 5323.78 SH Sole 5323.78 ISHARES TR S&P MIDCP VALU COM 464287705 245 5567.34 SH Sole 5567.34 ISHARES TR S&P SMLCP GROW COM 464287887 251 6618.85 SH Sole 6618.85 ISHARES TR S&P SMLCP VALU COM 464287879 223 5737.44 SH Sole 5737.44 ISHARES TRUST - ISHARES MSCI A COM 464288257 589 20805 SH Sole 20805 ITT EDUCATIONAL SERVICES INC C COM 45068B109 210 1727 SH Sole 1727 JOHNSON & JOHNSON COM COM 478160104 2163 41126.3 SH Sole 41126.3 JPMORGAN & CHASE & CO COM COM 46625H100 1282 48231 SH Sole 48231 KINDER MORGAN ENERGY PARTNERS COM 494550106 1871 40057 SH Sole 40057 KINDER MORGAN MGMT- FRACS COM EKE55U103 0 110352 SH Sole 110352 KINGFISHER PLC SPON ADR PAR COM 495724403 118 27610 SH Sole 27610 KONINKLIJKE AHOLD N V SPON ADR COM 500467402 371 33825 SH Sole 33825 KOREA ELECTRIC PWR SPONSORED A COM 500631106 134 14685.85 SH Sole 14685.85 KT CORP SPONSORED ADR COM 48268K101 148 10734.95 SH Sole 10734.95 LIBERTY GLOBAL INC COM SER A COM 530555101 148 10147 SH Sole 10147 LONDON STK EXCHANGE GRP PLC LO COM G5689U103 101 12497 SH Sole 12497 MAGELLAN MIDSTREAM HLDGS LP CO COM 55907R108 1298 74195 SH Sole 74195 MARKS & SPENCER GROUP PLC SPON COM 570912105 196 23141 SH Sole 23141 MASCO CORP COM COM 574599106 375 53735 SH Sole 53735 MCDONALDS CORP COM COM 580135101 1974 36172.13 SH Sole 36172.13 MICRON TECHNOLOGY INC COM COM 595112103 54 13200 SH Sole 13200 MICROSOFT CORP COM COM 594918104 1382 75214.21 SH Sole 75214.21 MICROTUNE INC DEL COM COM 59514P109 208 114200 SH Sole 114200 MITSUBISHI UFJ FINL GROUP INC COM 606822104 232 47057.09 SH Sole 47057.09 MITSUI SUMITOMO INS GROUP HLGS COM 60684V108 230 20000 SH Sole 20000 MIZUHO FINL GROUP INC SPONSORE COM 60687Y109 190 48394 SH Sole 48394 MLP & STRATEGIC EQUITY FD INC COM 55312N106 240 23484.72 SH Sole 23484.72 MONSANTO CO NEW COM COM 61166W101 1800 21659 SH Sole 21659 MOTOROLA INC COM COM 620076109 55 12905.17 SH Sole 12905.17 NABORS INDUSTRIES LTD SHS COM G6359F103 112 11245 SH Sole 11245 NASDAQ OMX GROUP INC COM COM 631103108 278 14175 SH Sole 14175 NATIONAL OILWELL VARCO INC COM COM 637071101 1313 45750 SH Sole 45750 NEC CORP ADR COM 629050204 0 23392 SH Sole 23392 NESTLE S A SPONSORED ADR COM 641069406 703 20774 SH Sole 20774 NICHOLAS-APPLEGATE CONVERTIBLE COM 65370F101 134 29000 SH Sole 29000 NICHOLAS-APPLEGATE CONVERTIBLE COM 65370G109 108 26000 SH Sole 26000 NIKE INC CL B COM 654106103 1636 34889 SH Sole 34889 NIPPON TELEG & TEL CORP SPONSO COM 654624105 511 26875.52 SH Sole 26875.52 NOKIA CORP SPONSORED ADR COM 654902204 164 14036 SH Sole 14036 NUSTAR GP HOLDINGS LLC UNIT RE COM 67059L102 940 45602 SH Sole 45602 ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 928 22837 SH Sole 22837 ORACLE CORP COM COM 68389X105 2063 114179 SH Sole 114179 PEPSICO INC COM COM 713448108 2245 43614 SH Sole 43614 PFIZER INC COM COM 717081103 253 18546.46 SH Sole 18546.46 PHILIP MORRIS INTL INC COM COM 718172109 696 19548 SH Sole 19548 PLAINS ALL AMERN PIPELINE L P COM 726503105 1908 51909.42 SH Sole 51909.42 PORTUGAL TELECOM SGPS S A SPON COM 737273102 163 21161 SH Sole 21161 PRAXAIR INC COM COM 74005P104 1846 27428 SH Sole 27428 PRECISION CASTPARTS CORP COM COM 740189105 1257 20991 SH Sole 20991 PROCTER & GAMBLE CO COM COM 742718109 2266 48118.69 SH Sole 48118.69 PROMISE CO LTD ADR COM 74344G104 141 18051 SH Sole 18051 PROSHARES TR ULTRA FINL PRO COM 74347R743 34 13000 SH Sole 13000 QUALCOMM INC COM COM 747525103 310 7963 SH Sole 7963 REDCORP VENTURES LTD COM 757268107 1 180000 SH Sole 180000 RELIANT ENERGY INC COM COM 75952B105 34 10692 SH Sole 10692 ROYAL DSM N V SPON ADR COM 780249108 105 16000 SH Sole 16000 ROYAL DUTCH SHELL COM 780259206 226 5105 SH Sole 5105 SANOFI AVENTIS SPONSORED ADR COM 80105N105 494 17674 SH Sole 17674 SARA LEE CORP COM COM 803111103 81 10084.7 SH Sole 10084.7 SCHERING PLOUGH CORP COM COM 806605101 2016 85601 SH Sole 85601 SCHLUMBERGER LTD COM COM 806857108 322 7928.35 SH Sole 7928.35 SEARCHLIGHT MINERALS CORP COM COM 812224202 77 28225 SH Sole 28225 SEGA SAMMY HLDGS INC SPONSORED COM 815794102 42 19396 SH Sole 19396 SK TELECOM LTD SPONSORED ADR COM 78440P108 210 13621.69 SH Sole 13621.69 SPDR GOLD TRUST GOLD SHS COM 78463V107 675 7482 SH Sole 7482 SPDR TR UNIT SER 1 COM 78462F103 1316 16545 SH Sole 16545 SPECTRA ENERGY PARTNERS LP COM COM 84756N109 863 39525.39 SH Sole 39525.39 STERLING BANCSHARES INC COM COM 858907108 120 18309 SH Sole 18309 STMICROELECTRONICS N V NY REGI COM 861012102 135 27149 SH Sole 27149 STORA ENSO CORP SPON ADR REP R COM 86210M106 48 13569 SH Sole 13569 STRYKER CORP COM COM 863667101 1161 34093 SH Sole 34093 "SULPHCO, INC" COM 865378103 19 17844 SH Sole 17844 SUMITOMO MITSUI FINL GROUP INC COM 86562M100 218 63275 SH Sole 63275 SUNCOR ENERGY INC COM COM 867229106 376 16934.24 SH Sole 16934.24 SUPER SOL LTD SHS B COM M8710D119 0 16734 SH Sole 16734 SWISSCOM AG SPONSORED ADR COM 871013108 330 11739 SH Sole 11739 SYSCO CORP COM COM 871829107 1663 72951 SH Sole 72951 TARGA RESOURCES PARTNERS LP CO COM 87611X105 1887 210414.35 SH Sole 210414.35 TELECOM ITALIA S P A NEW SPON COM 87927Y102 330 25775 SH Sole 25775 TELEFONICA S A SPONSORED ADR COM 879382208 350 5874.35 SH Sole 5874.35 TEPPCO PARTNERS L P UT LTD PAR COM 872384102 747 33000 SH Sole 33000 TOKIO MARINE HOLDINGS INC ADR COM 889094108 209 7957 SH Sole 7957 TRANSOCEAN INC NEW SHS COM h8817h100 1357 23066 SH Sole 23066 TRIANGLE INDS LTD COM COM 895937100 111 10981 SH Sole 10981 TRIMAS CORP COM NEW COM 896215209 140 80000 SH Sole 80000 UNILEVER N V N Y SHS NEW COM 904784709 244 12444.08 SH Sole 12444.08 UNILEVER PLC SPON ADR NEW COM 904767704 253 13340 SH Sole 13340 UNITED STATES 12 MON COM 91288V103 264 8746 SH Sole 8746 UNITED TECHNOLOGIES CORP COM COM 913017109 208 4835 SH Sole 4835 VERIZON COMMUNICATIONS INC COM COM 92343V104 204 6760.71 SH Sole 6760.71 VISA INC COM CL A COM 92826C839 471 8470 SH Sole 8470 WAL MART STORES INC COM COM 931142103 241 4629 SH Sole 4629 WALGREEN CO COM COM 931422109 1347 51883 SH Sole 51883 WEATHERFORD INTL LTD COM H27013103 129 11624 SH Sole 11624 WM MORRISON SUPERMARKETS PLC S COM G62748119 204 55686 SH Sole 55686 WYETH COM COM 983024100 208 4838.65 SH Sole 4838.65 CALAMOS INV TR NEW GLB GRW&INC 128119500 249 34588.946 SH Sole 34588.946 EVERGREEN EQUITY TR ASSET ALLO 30023C350 211 23383.932 SH Sole 23383.932 EVERGREEN EQUITY TR ASSET ALLO 30023C376 527 60249.377 SH Sole 60249.377 FIDELITY PURITAN TR SH BEN INT 316345107 128 10236.213 SH Sole 10236.213 FIRST EAGLE FDS INC GLOBAL FD 32008F705 948 31735.242 SH Sole 31735.242 FIRST EAGLE FDS INC GLOBAL FD 32008F606 326 10733.196 SH Sole 10733.196 FIRST EAGLE FDS INC OVERSEAS F 32008F101 9000 599182.324 SH Sole 599182.324 FIRST EAGLE FDS INC OVERSEAS F 32008F200 1113 73104.424 SH Sole 73104.424 GOLDMAN SACHS SHORT DURATION T 38142B492 975 95088.104 SH Sole 95088.104 IVA INTERNATIONAL FUND CLASS A 45070A305 802 70620.89 SH Sole 70620.89 IVA WORLDWIDE FUND CLASS A 45070A107 3235 276509.522 SH Sole 276509.522 IVA WORLDWIDE FUND CLASS C 45070A503 954 81781.972 SH Sole 81781.972 IVY FDS INC ASSET STRAT C 466000734 465 25415.804 SH Sole 25415.804 JANUS ADVISER SER INTL EQTY FD 47102S635 7776 1200035.47 SH Sole 1200035.47 JENNISON NATL RES FD INC CL A 476293105 247 8735.856 SH Sole 8735.856 LORD ABBET INVT TR CONVERT FD 543916753 145 17589.438 SH Sole 17589.438 MUTUALS COM GEN WAVE GRWTH 62845J404 108 20470.046 SH Sole 20470.046 OPPENHEIMER DEVELOPING MKTS FD 683974109 642 40535.365 SH Sole 40535.365 TELEMUS MID CAP - TRANCH 149 250000 SH Sole 250000 TELEMUS MID CAP - TRANCH 1 472 750000 SH Sole 750000 TELEMUS MID CAP - TRANCH 10 428 750000 SH Sole 750000 TELEMUS MID CAP - TRANCH 12 135 250000 SH Sole 250000 TELEMUS MID CAP - TRANCH 13 556 1000000 SH Sole 1000000 TELEMUS MID CAP - TRANCH 14 568 1000000 SH Sole 1000000 TELEMUS MID CAP - TRANCH 15 2527 4860000 SH Sole 4860000 TELEMUS MID CAP - TRANCH 17 111 200000 SH Sole 200000 TELEMUS MID CAP - TRANCH 2 462 750000 SH Sole 750000 TELEMUS MID CAP - TRANCH 3 62 100000 SH Sole 100000 TELEMUS MID CAP - TRANCH 6 153 250000 SH Sole 250000 TELEMUS MID CAP - TRANCH 9 120 200000 SH Sole 200000 REPORT SUMMARY 207 DATA RECORDS 158744 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED