The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,522 | 13,914 | SH | SOLE | 0 | 0 | 13,914 | ||
3M CO | COM | 88579Y101 | 14 | 129 | SH | OTR | 2 | 129 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 10 | 291 | SH | OTR | 2 | 291 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 10 | 300 | SH | OTR | 5 | 300 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 826 | 23,704 | SH | SOLE | 0 | 0 | 23,704 | ||
ABBVIE INC | COM | 00287Y109 | 10 | 253 | SH | OTR | 5 | 253 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,075 | 25,983 | SH | SOLE | 0 | 0 | 25,983 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 815 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | ||
ACTIONS SEMICONDUCTOR CO LTD | ADR | 00507E107 | 35 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 248 | 18,416 | SH | SOLE | 0 | 0 | 18,416 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,816 | 51,901 | SH | SOLE | 0 | 0 | 51,901 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15 | 416 | SH | OTR | 5 | 416 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 256 | 20,172 | SH | SOLE | 0 | 0 | 20,172 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,211 | 27,044 | SH | SOLE | 0 | 0 | 27,044 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5 | 69 | SH | OTR | 4 | 69 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9 | 121 | SH | OTR | 5 | 121 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,294 | 17,308 | SH | SOLE | 0 | 0 | 17,308 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8 | 189 | SH | OTR | 3 | 189 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12 | 272 | SH | OTR | 4 | 272 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 567 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
AMGEN INC | COM | 031162100 | 1,772 | 17,959 | SH | SOLE | 0 | 0 | 17,959 | ||
ANADARKO PETE CORP | COM | 032511107 | 628 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
APACHE CORP | COM | 037411105 | 8 | 101 | SH | OTR | 3 | 101 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 5,430 | 64,774 | SH | SOLE | 0 | 0 | 64,774 | ||
APPLE INC | COM | 037833100 | 32 | 80 | SH | OTR | 5 | 80 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,716 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
ARES CAP CORP | COM | 04010L103 | 224 | 12,998 | SH | SOLE | 0 | 0 | 12,998 | ||
AT&T INC | COM | 00206R102 | 22 | 618 | SH | OTR | 2 | 618 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,727 | 48,789 | SH | SOLE | 0 | 0 | 48,789 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 311 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 403 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 658 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
BOEING CO | COM | 097023105 | 37 | 362 | SH | OTR | 2 | 362 | 0 | 0 | |
BOEING CO | COM | 097023105 | 810 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 781 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 232 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8 | 168 | SH | OTR | 4 | 168 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 499 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 9,756 | 137,376 | SH | SOLE | 0 | 0 | 137,376 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 226 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
CATERPILLAR INC DEL | COM | 149123101 | 10 | 122 | SH | OTR | 5 | 122 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,097 | 13,303 | SH | SOLE | 0 | 0 | 13,303 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 335 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,571 | 66,891 | SH | SOLE | 0 | 0 | 66,891 | ||
CHEVRON CORP NEW | COM | 166764100 | 37 | 309 | SH | OTR | 2 | 309 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 27 | 229 | SH | OTR | 5 | 229 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,809 | 40,642 | SH | SOLE | 0 | 0 | 40,642 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 227 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 211 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2013 | 18383M449 | 284 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2014 | 18383M431 | 334 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 490 | 18,672 | SH | SOLE | 0 | 0 | 18,672 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 232 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 286 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 244 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
COCA COLA CO | COM | 191216100 | 34 | 850 | SH | OTR | 5 | 850 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,302 | 57,382 | SH | SOLE | 0 | 0 | 57,382 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 481 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17 | 276 | SH | OTR | 5 | 276 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 449 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 192 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 92 | SH | OTR | 4 | 92 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9 | 141 | SH | OTR | 5 | 141 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 490 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 217 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 269 | 13,644 | SH | SOLE | 0 | 0 | 13,644 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 642 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | ||
EMERSON ELEC CO | COM | 291011104 | 1,202 | 22,045 | SH | SOLE | 0 | 0 | 22,045 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 739 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 532 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 313 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,056 | 81,344 | SH | SOLE | 0 | 0 | 81,344 | ||
EOG RES INC | COM | 26875P101 | 896 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 387 | 19,920 | SH | SOLE | 0 | 0 | 19,920 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,036 | 144,284 | SH | SOLE | 0 | 0 | 144,284 | ||
EXXON MOBIL CORP | COM | 30231G102 | 36 | 401 | SH | OTR | 2 | 401 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 38 | 422 | SH | OTR | 5 | 422 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 210 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 296 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 11 | 415 | SH | OTR | 2 | 415 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 6 | 217 | SH | OTR | 5 | 217 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 872 | 31,556 | SH | SOLE | 0 | 0 | 31,556 | ||
GASTAR EXPL LTD | COM NEW | 367299203 | 97 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 31 | 1,340 | SH | OTR | 2 | 1,340 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11 | 472 | SH | OTR | 5 | 472 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,642 | 70,785 | SH | SOLE | 0 | 0 | 70,785 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39 | 258 | SH | OTR | 2 | 258 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 37 | SH | OTR | 3 | 37 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,093 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 383 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 110 | 15,584 | SH | SOLE | 0 | 0 | 15,584 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 358 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
HOME DEPOT INC | COM | 437076102 | 8 | 109 | SH | OTR | 4 | 109 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,768 | 22,812 | SH | SOLE | 0 | 0 | 22,812 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20 | 105 | SH | OTR | 5 | 105 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,950 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
INVESCO MUN TR | COM | 46131J103 | 253 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 153 | 28,250 | SH | SOLE | 0 | 0 | 28,250 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 378 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 1,325 | 15,719 | SH | SOLE | 0 | 0 | 15,719 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 1,360 | 20,480 | SH | SOLE | 0 | 0 | 20,480 | ||
ISHARES TR | NASDQ BIO INDX | 464287556 | 2,428 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 219 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 1,449 | 14,937 | SH | SOLE | 0 | 0 | 14,937 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 243 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 5,549 | 66,230 | SH | SOLE | 0 | 0 | 66,230 | ||
ISHARES TR | S&P 100 IDX FD | 464287101 | 4,951 | 68,818 | SH | SOLE | 0 | 0 | 68,818 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33 | 384 | SH | OTR | 2 | 384 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21 | 244 | SH | OTR | 5 | 244 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,177 | 25,358 | SH | SOLE | 0 | 0 | 25,358 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 40 | 750 | SH | OTR | 2 | 750 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 81 | SH | OTR | 3 | 81 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17 | 325 | SH | OTR | 5 | 325 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 212 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 357 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 332 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6 | 146 | SH | OTR | 4 | 146 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 2,395 | 28,654 | SH | SOLE | 0 | 0 | 28,654 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,511 | 76,871 | SH | SOLE | 0 | 0 | 76,871 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 913 | 16,748 | SH | SOLE | 0 | 0 | 16,748 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 142 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
MARATHON OIL CORP | COM | 565849106 | 266 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
MARATHON PETE CORP | COM | 56585A102 | 305 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 507 | 20,721 | SH | SOLE | 0 | 0 | 20,721 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 373 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,164 | 29,166 | SH | SOLE | 0 | 0 | 29,166 | ||
MCDONALDS CORP | COM | 580135101 | 24 | 238 | SH | OTR | 5 | 238 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,225 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | ||
MEDTRONIC INC | COM | 585055106 | 29 | 565 | SH | OTR | 2 | 565 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 778 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 25 | 546 | SH | OTR | 2 | 546 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,908 | 41,072 | SH | SOLE | 0 | 0 | 41,072 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 8 | 172 | SH | OTR | 5 | 172 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4 | 135 | SH | OTR | 4 | 135 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5 | 175 | SH | OTR | 5 | 175 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 939 | 32,908 | SH | SOLE | 0 | 0 | 32,908 | ||
NIKE INC | CL B | 654106103 | 8 | 122 | SH | OTR | 4 | 122 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,427 | 22,414 | SH | SOLE | 0 | 0 | 22,414 | ||
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 209 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 161 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 591 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
PARK NATL CORP | COM | 700658107 | 605 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
PENTAIR LTD | SHS | H6169Q108 | 398 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
PEPSICO INC | COM | 713448108 | 20 | 239 | SH | OTR | 2 | 239 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15 | 184 | SH | OTR | 5 | 184 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 309 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
PFIZER INC | COM | 717081103 | 34 | 1,216 | SH | OTR | 2 | 1,216 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7 | 258 | SH | OTR | 3 | 258 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,066 | 73,750 | SH | SOLE | 0 | 0 | 73,750 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 18 | 207 | SH | OTR | 2 | 207 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2 | 23 | SH | OTR | 3 | 23 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 45 | 518 | SH | OTR | 5 | 518 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 150 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
PHILLIPS 66 | COM | 718546104 | 3 | 58 | SH | OTR | 5 | 58 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,063 | 18,030 | SH | SOLE | 0 | 0 | 18,030 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 294 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 264 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PIONEER NAT RES CO | COM | 723787107 | 510 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,062 | 54,861 | SH | SOLE | 0 | 0 | 54,861 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,352 | 28,960 | SH | SOLE | 0 | 0 | 28,960 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,280 | 17,954 | SH | SOLE | 0 | 0 | 17,954 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 17 | 216 | SH | OTR | 5 | 216 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,136 | 14,765 | SH | SOLE | 0 | 0 | 14,765 | ||
QUANTA SVCS INC | COM | 74762E102 | 815 | 30,816 | SH | SOLE | 0 | 0 | 30,816 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5 | 130 | SH | OTR | 5 | 130 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 661 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 14 | 225 | SH | OTR | 5 | 225 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 262 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 215 | 13,393 | SH | SOLE | 0 | 0 | 13,393 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 75 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6 | 116 | SH | OTR | 3 | 116 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 293 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7 | 98 | SH | OTR | 4 | 98 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 406 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
SCHLUMBERGER LTD | COM | 806857108 | 25 | 353 | SH | OTR | 2 | 353 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,954 | 43,598 | SH | SOLE | 0 | 0 | 43,598 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,853 | 38,924 | SH | SOLE | 0 | 0 | 38,924 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 934 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,396 | 71,802 | SH | SOLE | 0 | 0 | 71,802 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,211 | 32,182 | SH | SOLE | 0 | 0 | 32,182 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 545 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 249 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,263 | 35,789 | SH | SOLE | 0 | 0 | 35,789 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 295 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 392 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | ||
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 126 | 17,897 | SH | SOLE | 0 | 0 | 17,897 | ||
SPROTT RESOURCE LENDING CORP | COM | 85207J100 | 32 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SPX CORP | COM | 784635104 | 285 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 604 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 26 | 666 | SH | OTR | 2 | 666 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6 | 144 | SH | OTR | 3 | 144 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 771 | 19,669 | SH | SOLE | 0 | 0 | 19,669 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 350 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 884 | 26,817 | SH | SOLE | 0 | 0 | 26,817 | ||
UNION PAC CORP | COM | 907818108 | 4 | 25 | SH | OTR | 3 | 25 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 12 | 76 | SH | OTR | 4 | 76 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 357 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 194 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14 | 145 | SH | OTR | 5 | 145 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 491 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 259 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 602 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,118 | 25,625 | SH | SOLE | 0 | 0 | 25,625 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 366 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,656 | 32,902 | SH | SOLE | 0 | 0 | 32,902 | ||
WAL-MART STORES INC | COM | 931142103 | 13 | 171 | SH | OTR | 5 | 171 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 205 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 269 | 19,666 | SH | SOLE | 0 | 0 | 19,666 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,354 | 44,018 | SH | SOLE | 0 | 0 | 44,018 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 6,540 | 127,048 | SH | SOLE | 0 | 0 | 127,048 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 693 | 13,437 | SH | SOLE | 0 | 0 | 13,437 | ||
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 1,429 | 31,331 | SH | SOLE | 0 | 0 | 31,331 |