0001144204-13-045593.txt : 20130814
0001144204-13-045593.hdr.sgml : 20130814
20130814114936
ACCESSION NUMBER: 0001144204-13-045593
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LOGAN CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0001121330
IRS NUMBER: 232744570
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05837
FILM NUMBER: 131036070
BUSINESS ADDRESS:
STREET 1: SIX COULTER AVENUE
STREET 2: SUITE 2000
CITY: ARDMORE
STATE: PA
ZIP: 19003
BUSINESS PHONE: 2155691100
MAIL ADDRESS:
STREET 1: SIX COULTER AVENUE
STREET 2: SUITE 2000
CITY: ARDMORE
STATE: PA
ZIP: 19003
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001121330
XXXXXXXX
06-30-2013
06-30-2013
false
LOGAN CAPITAL MANAGEMENT INC
Six Coulter Avenue
Suite 2000
Ardmore
PA
19003
13F HOLDINGS REPORT
028-05837
N
Mary T. Evans
COO, CCO
215-569-1100
/s/ Mary T. Evans
Ardmore
PA
08-12-2013
0
413
1241242
INFORMATION TABLE
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38795
0
733
GLOBAL PMTS INC COM
COM
37940X102
29
670
SH
OTR
545
0
125
GOLDMAN SACHS GROUP COM
COM
38141G104
532
5550
SH
SOLE
450
0
5100
GOLDMAN SACHS GROUP COM
COM
38141G104
192
2000
SH
OTR
2000
0
0
GOOGLE INC CL A
COM
38259P508
12837
22130
SH
SOLE
12073
0
10057
GOOGLE INC CL A
COM
38259P508
522
900
SH
OTR
900
0
0
GRAINGER W W INC COM
COM
384802104
268
1400
SH
OTR
1400
0
0
GULFMARK OFFSHORE INC COM
COM
402629208
1449
42555
SH
SOLE
40805
0
1750
HALLIBURTON CO COM
COM
406216101
5856
206278
SH
SOLE
112693
0
93585
HARLEY DAVIDSON INC COM
COM
412822108
269
5890
SH
SOLE
5770
0
120
HERSHEY FOODS CORP COM
COM
427866108
58
800
SH
SOLE
800
0
0
HERSHEY FOODS CORP COM
COM
427866108
4034
56000
SH
OTR
0
0
56000
HEWLETT PACKARD CO COM
COM
428236103
467
23200
SH
SOLE
0
0
23200
HOME DEPOT INC
COM
437076102
15828
298695
SH
SOLE
184379
0
114316
HONDA MOTOR LTD AMERN SHS
COM
438128308
87
2522
SH
SOLE
1567
0
955
HONDA MOTOR LTD AMERN SHS
COM
438128308
184
5300
SH
OTR
5300
0
0
HONEYWELL INTL INC COM
COM
438516106
221
3953
SH
SOLE
1588
0
2365
HSBC HLDGS PLC SPON ADR NEW
COM
404280406
94
2132
SH
SOLE
1391
0
741
HSBC HLDGS PLC SPON ADR NEW
COM
404280406
218
4935
SH
OTR
4935
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
201
3800
SH
SOLE
3800
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
187
4144
SH
SOLE
4144
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
383
8500
SH
OTR
8500
0
0
INTEL CORP
COM
458140100
11889
446104
SH
SOLE
395525
0
50579
INTEL CORP
COM
458140100
3144
117989
SH
OTR
57989
0
60000
INTERCONTINENTALEXHANGEGROUP I
COM
45865V100
558
4100
SH
SOLE
100
0
4000
INTERNATIONAL BUS MACH
COM
459200101
1100
5624
SH
SOLE
3920
0
1704
INTERNATIONAL BUS MACH
COM
459200101
14082
72000
SH
OTR
2000
0
70000
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
22015
39754
SH
SOLE
22528
0
17226
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
554
1000
SH
OTR
1000
0
0
IPG PHOTONICS CORP COM
COM
44980X109
2480
56899
SH
SOLE
51280
0
5619
J P MORGAN CHASE & CO COM
COM
46625H100
923
25832
SH
SOLE
3932
0
21900
JACOBS ENGR GROUP DEL COM
COM
469814107
10303
272137
SH
SOLE
147274
0
124863
JACOBS ENGR GROUP DEL COM
COM
469814107
246
6500
SH
OTR
6500
0
0
JOHNSON & JOHNSON
COM
478160104
8983
132959
SH
SOLE
107941
0
25018
JOHNSON & JOHNSON
COM
478160104
2237
33113
SH
OTR
12353
0
20760
JOY GLOBAL INC COM
COM
481165108
16613
292843
SH
SOLE
162942
0
129901
JOY GLOBAL INC COM
COM
481165108
1132
19950
SH
OTR
9950
0
10000
KELLOGG CO
COM
487836108
853
17300
SH
SOLE
0
0
17300
KIMBERLY CLARK CORP
COM
494368103
2210
26379
SH
SOLE
10749
0
15630
KIMBERLY CLARK CORP
COM
494368103
3100
37010
SH
OTR
17510
0
19500
KINDER MORGAN ENERGY UT LTD PA
COM
494550106
288
3665
SH
SOLE
3665
0
0
KONINKLIJKE PHILIPS N.V.
COM
500472303
78
3972
SH
SOLE
2572
0
1400
KONINKLIJKE PHILIPS N.V.
COM
500472303
180
9140
SH
OTR
9140
0
0
KRAFT FOODS INC CL A
COM
50075N104
1284
33246
SH
SOLE
14553
0
18693
KRAFT FOODS INC CL A
COM
50075N104
792
20500
SH
OTR
0
0
20500
LIFEVANTAGE CORP.
COM
53222K106
28
10000
SH
SOLE
10000
0
0
LULULEMON ATHLETICA IN COM
COM
550021109
254
4262
SH
SOLE
52
0
4210
MARSH & MCLENNAN COS COM
COM
571748102
1727
53585
SH
SOLE
53150
0
435
MARSH & MCLENNAN COS COM
COM
571748102
26
810
SH
OTR
660
0
150
MASTERCARD INC CL A
COM
57636Q104
20817
48400
SH
SOLE
30583
0
17817
MASTERCARD INC CL A
COM
57636Q104
1570
3650
SH
OTR
1650
0
2000
MCDONALDS CORP COM
COM
580135101
659
7445
SH
SOLE
1990
0
5455
MCDONALDS CORP COM
COM
580135101
1054
11900
SH
OTR
0
0
11900
MEDTRONIC INC
COM
585055106
802
20710
SH
SOLE
600
0
20110
MEMC ELECTRONIC MATERIALS INC
COM
552715104
50
23000
SH
OTR
23000
0
0
MERCK & CO INC
COM
58933Y105
7230
173184
SH
SOLE
134898
0
38286
MERCK & CO INC
COM
58933Y105
5148
123305
SH
OTR
23305
0
100000
METTLER-TOLEDO INTL
COM
592688105
9114
58479
SH
SOLE
34507
0
23972
METTLER-TOLEDO INTL
COM
592688105
764
4900
SH
OTR
1400
0
3500
MICROCHIP TECHNOLOGY COM
COM
595017104
12675
383154
SH
SOLE
218783
0
164371
MICROCHIP TECHNOLOGY COM
COM
595017104
579
17500
SH
OTR
17500
0
0
MICROSOFT CORP
COM
594918104
3605
117856
SH
SOLE
79936
0
37920
MICROSOFT CORP
COM
594918104
5373
175630
SH
OTR
11080
0
164550
MIDDLEBY CORP.
COM
596278101
3456
34691
SH
SOLE
29287
0
5404
MONSTER BEVERAGE CORP
COM
611740101
9895
138972
SH
SOLE
87606
0
51366
MSC INDL DIRECT INC CL A
COM
553530106
350
5342
SH
SOLE
4942
0
400
MUENCHENER RUECK-UNSPON ADR
COM
626188106
83
5856
SH
SOLE
3626
0
2230
MUENCHENER RUECK-UNSPON ADR
COM
626188106
185
13100
SH
OTR
13100
0
0
NAMIC INSURANCE CO
COM
629867102
47
228
SH
SOLE
160
0
68
NAMIC INSURANCE CO
COM
629867102
454
2200
SH
OTR
1000
0
1200
NATIONAL GRID TRANSCO SPONSORE
COM
636274300
205
3860
SH
SOLE
1715
0
2145
NATIONAL GRID TRANSCO SPONSORE
COM
636274300
215
4055
SH
OTR
4055
0
0
NATIONAL-OILWELL VARCO
COM
637071101
979
15192
SH
SOLE
3192
0
12000
NATL PENN BANCSHARES COM
COM
637138108
830
86994
SH
OTR
0
0
86994
NESTLE S A SPONSORED ADR
COM
641069406
180
3014
SH
SOLE
2160
0
854
NESTLE S A SPONSORED ADR
COM
641069406
234
3915
SH
OTR
3915
0
0
NETAPP INC
COM
64110D104
12548
394351
SH
SOLE
222446
0
171905
NETAPP INC
COM
64110D104
1066
33500
SH
OTR
16500
0
17000
NETFLIX
COM
64110L106
5985
87385
SH
SOLE
51195
0
36190
NEWMONT MINING CORP COM
COM
651639106
228
4700
SH
SOLE
4700
0
0
NEXTERA ENERGY INC COM
COM
65339F101
1006
14620
SH
SOLE
920
0
13700
NIKE INC.
COM
654106103
522
5950
SH
SOLE
0
0
5950
NIKE INC.
COM
654106103
614
7000
SH
OTR
0
0
7000
NISSAN MOTORS SPONSORED ADR
COM
654744408
79
4200
SH
SOLE
2610
0
1590
NISSAN MOTORS SPONSORED ADR
COM
654744408
157
8350
SH
OTR
8350
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4283
59671
SH
SOLE
41136
0
18535
NORFOLK SOUTHERN CORP
COM
655844108
1170
16300
SH
OTR
5300
0
11000
NOVARTIS A G SPONSORED ADR
COM
66987V109
132
2353
SH
SOLE
1653
0
700
NOVARTIS A G SPONSORED ADR
COM
66987V109
207
3710
SH
OTR
3710
0
0
NTT DOCOMO INC SPONS ADR
COM
62942M201
85
5102
SH
SOLE
3222
0
1880
NTT DOCOMO INC SPONS ADR
COM
62942M201
185
11120
SH
OTR
11120
0
0
NYSE EURONEXT COM
COM
629491101
263
10300
SH
SOLE
300
0
10000
OMNICOM GROUP INC COM
COM
681919106
1689
34760
SH
SOLE
34380
0
380
OMNICOM GROUP INC COM
COM
681919106
21
430
SH
OTR
430
0
0
ORACLE SYSTEMS CORP COM
COM
68389X105
17153
577534
SH
SOLE
382491
0
195043
ORACLE SYSTEMS CORP COM
COM
68389X105
1876
63165
SH
OTR
35965
0
27200
PANERA BREAD CO CL A
COM
69840W108
1525
10939
SH
SOLE
10479
0
460
PANERA BREAD CO CL A
COM
69840W108
23
165
SH
OTR
165
0
0
PEABODY ENERGY CORP COM
COM
704549104
1335
54445
SH
SOLE
36105
0
18340
PEABODY ENERGY CORP COM
COM
704549104
10
390
SH
OTR
390
0
0
PEPSICO INC
COM
713448108
2140
30291
SH
SOLE
11405
0
18886
PEPSICO INC
COM
713448108
3886
55000
SH
OTR
0
0
55000
PERRIGO CO COM
COM
714290103
19838
168221
SH
SOLE
108787
0
59434
PERRIGO CO COM
COM
714290103
23
195
SH
OTR
195
0
0
PETSMART INC COM
COM
716768106
1799
26384
SH
SOLE
23815
0
2569
PFIZER INC
COM
717081103
7606
330700
SH
SOLE
236085
0
94615
PFIZER INC
COM
717081103
4802
208770
SH
OTR
745
0
208025
PHILIP MORRIS INTL INC COM
COM
718172109
11782
135020
SH
SOLE
119458
0
15562
PHILIP MORRIS INTL INC COM
COM
718172109
36
410
SH
OTR
410
0
0
PHILLIPS 66 COM
COM
718546104
413
12417
SH
SOLE
2417
0
10000
PHILLIPS 66 COM
COM
718546104
798
24000
SH
OTR
9000
0
15000
PIEDMONT NAT GAS INC COM
COM
720186105
966
30000
SH
SOLE
0
0
30000
PNC FINL SVCS GROUP COM
COM
693475105
144
2360
SH
SOLE
1900
0
460
PNC FINL SVCS GROUP COM
COM
693475105
2223
36380
SH
OTR
0
0
36380
PRAXAIR INC COM
COM
74005P104
3429
31537
SH
SOLE
27279
0
4258
PRAXAIR INC COM
COM
74005P104
870
8000
SH
OTR
0
0
8000
PRECISION CASTPARTS CORP.
COM
740189105
22449
136477
SH
SOLE
89036
0
47441
PRECISION CASTPARTS CORP.
COM
740189105
2434
14800
SH
OTR
7600
0
7200
PRICE T ROWE & ASSOC COM
COM
74144T108
3360
53369
SH
SOLE
47974
0
5395
PRICELINE COM INC COM NEW
COM
741503403
30717
46225
SH
SOLE
29398
0
16827
PRICELINE COM INC COM NEW
COM
741503403
2285
3438
SH
OTR
1738
0
1700
PROCTER & GAMBLE CO
COM
742718109
14060
229552
SH
SOLE
192983
0
36569
PROCTER & GAMBLE CO
COM
742718109
8444
137865
SH
OTR
32895
0
104970
PROSPECT CAPITAL CORP
COM
74348T102
657
57658
SH
SOLE
42258
0
15400
PUBLIC STORAGE INC COM
COM
74460D109
2765
19147
SH
SOLE
16640
0
2507
PUBLIC SVC ENTERPRISE
COM
744573106
650
20000
SH
SOLE
0
0
20000
QUALCOMM INC COM
COM
747525103
10754
193134
SH
SOLE
109632
0
83502
QUALCOMM INC COM
COM
747525103
504
9046
SH
OTR
9046
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
216
3600
SH
SOLE
3600
0
0
RALPH LAUREN CORP CL A
COM
751212101
23891
170579
SH
SOLE
105151
0
65428
RALPH LAUREN CORP CL A
COM
751212101
455
3250
SH
OTR
3250
0
0
REED ELSEVIER N V SPONS ADR NE
COM
758204200
63
2787
SH
SOLE
1772
0
1015
REED ELSEVIER N V SPONS ADR NE
COM
758204200
142
6220
SH
OTR
6220
0
0
ROCKWELL AUTOMATION COM
COM
773903109
233
3520
SH
SOLE
3520
0
0
ROYAL BK CDA MONTREAL COM
COM
780087102
69
1355
SH
SOLE
800
0
555
ROYAL BK CDA MONTREAL COM
COM
780087102
144
2805
SH
OTR
2805
0
0
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
10844
155069
SH
SOLE
136391
0
18678
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
879
12575
SH
OTR
12575
0
0
SANOFI
COM
80105N105
102
2688
SH
SOLE
1683
0
1005
SANOFI
COM
80105N105
215
5690
SH
OTR
5690
0
0
SCHLUMBERGER LTD COM
COM
806857108
1233
19000
SH
SOLE
3900
0
15100
SCHLUMBERGER LTD COM
COM
806857108
1642
25300
SH
OTR
0
0
25300
SCHWAB CHARLES CP NEW COM
COM
808513105
233
18000
SH
OTR
18000
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
15422
116523
SH
SOLE
66584
0
49939
SHERWIN WILLIAMS CO COM
COM
824348106
2475
18700
SH
OTR
10700
0
8000
SIEMENS A G SPONSORED ADR
COM
826197501
86
1028
SH
SOLE
658
0
370
SIEMENS A G SPONSORED ADR
COM
826197501
204
2430
SH
OTR
2430
0
0
SIMON PPTY GROUP NEW COM
COM
828806109
377
2420
SH
SOLE
2420
0
0
SOUTHWESTERN ENERGY CO COM
COM
845467109
1213
37985
SH
SOLE
36690
0
1295
SOUTHWESTERN ENERGY CO COM
COM
845467109
22
685
SH
OTR
575
0
110
STARBUCKS CORP COM
COM
855244109
22328
418747
SH
SOLE
235514
0
183233
STARBUCKS CORP COM
COM
855244109
2479
46500
SH
OTR
10000
0
36500
STATE STREET CORP COM
COM
857477103
1696
37985
SH
SOLE
37615
0
370
STATE STREET CORP COM
COM
857477103
26
580
SH
OTR
580
0
0
STATOILHYDRO ASA SPONSORED ADR
COM
85771P102
65
2728
SH
SOLE
1728
0
1000
STATOILHYDRO ASA SPONSORED ADR
COM
85771P102
137
5740
SH
OTR
5740
0
0
STRYKER CORP COM
COM
863667101
99
1800
SH
SOLE
1800
0
0
STRYKER CORP COM
COM
863667101
138
2500
SH
OTR
2500
0
0
SUSQUEHANNA BKSHS PA COM
COM
869099101
6305
613624
SH
OTR
0
0
613624
SWISSCOM AG SPONSORED ADR
COM
871013108
85
2099
SH
SOLE
1339
0
760
SWISSCOM AG SPONSORED ADR
COM
871013108
171
4245
SH
OTR
4245
0
0
TELEFONICA S A SPONSORED ADR
COM
879382208
51
3909
SH
SOLE
2602
0
1307
TELEFONICA S A SPONSORED ADR
COM
879382208
110
8431
SH
OTR
8431
0
0
TIFFANY & CO NEW COM
COM
886547108
8330
157326
SH
SOLE
89468
0
67858
TIFFANY & CO NEW COM
COM
886547108
371
7000
SH
OTR
7000
0
0
TJX COMPANIES
COM
872540109
197
4600
SH
SOLE
4600
0
0
TJX COMPANIES
COM
872540109
558
13000
SH
OTR
13000
0
0
TOTAL S A SPONSORED ADR
COM
89151E109
89
1980
SH
SOLE
1293
0
687
TOTAL S A SPONSORED ADR
COM
89151E109
200
4455
SH
OTR
4455
0
0
TRACTOR SUPPLY CO COM
COM
892356106
1671
20114
SH
SOLE
19781
0
333
TRACTOR SUPPLY CO COM
COM
892356106
24
290
SH
OTR
290
0
0
TRIMBLE NAVIGATION LIMITED
COM
896239100
7545
163995
SH
SOLE
95011
0
68984
U S BANCORP DEL COM NEW
COM
902973304
596
18528
SH
SOLE
16583
0
1945
ULTA SALON COSMETICS & FRAGRAN
COM
90384S303
2884
30886
SH
SOLE
26160
0
4726
UNILEVER PLC SPON ADR NEW
COM
904767704
206
6121
SH
SOLE
3981
0
2140
UNILEVER PLC SPON ADR NEW
COM
904767704
246
7295
SH
OTR
7295
0
0
UNITED TECHNOLOGIES CP
COM
913017109
289
3832
SH
SOLE
1905
0
1927
UNIVERSAL DISPLAY CORP COM (#O
COM
91347P105
321
8938
SH
SOLE
8811
0
127
UNIVEST CORP PA COM
COM
915271100
868
52500
SH
OTR
0
0
52500
VENTAS INC COM
COM
92276F100
1149
18200
SH
SOLE
1200
0
17000
VERIFONE SYSTEMS, INC.
COM
92342Y109
377
11406
SH
SOLE
10740
0
666
VERIZON COMMUNICATIONS COM
COM
92343V104
2712
61022
SH
SOLE
14108
0
46914
VERIZON COMMUNICATIONS COM
COM
92343V104
2693
60600
SH
OTR
13600
0
47000
VIST FINANCIAL CORP COM
COM
918255100
942
81033
SH
OTR
0
0
81033
VODAFONE GROUP PLC NEW SPONS A
COM
92857W209
93
3304
SH
SOLE
2039
0
1265
VODAFONE GROUP PLC NEW SPONS A
COM
92857W209
180
6375
SH
OTR
6375
0
0
WAL MART STORES INC
COM
931142103
378
5415
SH
SOLE
4085
0
1330
WALGREEN CO COM
COM
931422109
314
10600
SH
SOLE
600
0
10000
WALGREEN CO COM
COM
931422109
444
15000
SH
OTR
10000
0
5000
WALT DISNEY CO COM
COM
254687106
3
60
SH
SOLE
60
0
0
WALT DISNEY CO COM
COM
254687106
1455
30000
SH
OTR
0
0
30000
WATERS CORPORATION
COM
941848103
13147
165434
SH
SOLE
91750
0
73684
WATERS CORPORATION
COM
941848103
1033
13000
SH
OTR
13000
0
0
WELLCARE HEALTH PLANS COM
COM
94946T106
2
45
SH
SOLE
45
0
0
WELLCARE HEALTH PLANS COM
COM
94946T106
620
11700
SH
OTR
0
0
11700
WELLPOINT INC COM
COM
94973V107
855
13400
SH
SOLE
2400
0
11000
WELLPOINT INC COM
COM
94973V107
319
5000
SH
OTR
5000
0
0
WELLS FARGO & CO NEW COM
COM
949746101
1534
45887
SH
SOLE
13972
0
31915
WESTAR ENERGY INC COM
COM
95709T100
737
24600
SH
OTR
24600
0
0
WESTPAC BKG CORP SPONSORED ADR
COM
961214301
79
729
SH
SOLE
444
0
285
WESTPAC BKG CORP SPONSORED ADR
COM
961214301
157
1440
SH
OTR
1440
0
0
WEX INC (#OLD)
COM
96208T104
198
3209
SH
SOLE
3080
0
129
WEX INC (#OLD)
COM
96208T104
278
4500
SH
OTR
4500
0
0
WHITING PETE CORP NEW COM
COM
966387102
493
12000
SH
SOLE
12000
0
0
WPX ENERGY INC COM
COM
98212B103
780
48200
SH
SOLE
48200
0
0
WYNN RESORTS LTD COM
COM
983134107
8428
81260
SH
SOLE
46024
0
35236
YUM BRANDS INC COM
COM
988498101
1623
25190
SH
SOLE
24970
0
220
YUM BRANDS INC COM
COM
988498101
27
415
SH
OTR
340
0
75
ZIMMER HLDGS INC COM
COM
98956P102
644
10000
SH
SOLE
0
0
10000
ZIMMER HLDGS INC COM
COM
98956P102
1480
23000
SH
OTR
0
0
23000
ZURICH INS GROUP LTD SPONSORED
COM
989825104
67
2952
SH
SOLE
1802
0
1150
ZURICH INS GROUP LTD SPONSORED
COM
989825104
159
7045
SH
OTR
7045
0
0
BLACKPEARL RES INC COM
COM
09251U951
296
100000
SH
SOLE
100000
0
0
CELTIC EXPLORATION
COM
15118Q950
947
70000
SH
SOLE
70000
0
0
CEQUENCE ENERGY LIMITE COM NEW
COM
15671G951
519
550000
SH
SOLE
550000
0
0
HORIZON NORTH LOGISTIC COM
COM
44044D958
1752
307000
SH
SOLE
307000
0
0
MGM ENERGY CORP COM
COM
59318A951
237
1095632
SH
SOLE
1095632
0
0
NIKO RES LTD COM
COM
653905950
395
30000
SH
SOLE
30000
0
0
PARAMOUNT RES LTD CL A
COM
699320958
1171
48710
SH
SOLE
48710
0
0
PASON SYSTEMS INC
COM
702925959
1754
120000
SH
SOLE
120000
0
0
PROGRESS ENERGY RES CO COM
COM
74326Y958
789
40000
SH
SOLE
40000
0
0
RMP ENERGY INC COM
COM
749682951
439
300000
SH
SOLE
300000
0
0
TOURMALINE OIL CORP COM
COM
89156V957
2706
102501
SH
SOLE
101001
0
1500
TRILOGY ENERGY CORP
COM
89619Y952
1950
82926
SH
SOLE
82926
0
0
TWIN BUTTE ENERGY LTD COM NEW
COM
901401950
477
200654
SH
SOLE
200654
0
0
KINDER MORGAN MANAGEMENT LLC
RIC
49455U100
1202
16370
SH
SOLE
3351
0
13019
ADVENT CLAYMORE CV SEC COM
RIC
00764C109
194
12659
SH
SOLE
8509
0
4150
CALAMOS CONV & HI INC COM SHS
RIC
12811P108
466
37078
SH
SOLE
20933
0
16145
CREDIT SUISSE ASST MGM COM
RIC
224916106
45
11600
SH
SOLE
11600
0
0
DOUBLELINE FDS TR TTL RTN BD N
RIC
258620202
171
15251
SH
SOLE
15251
0
0
ISHARES TR HIGH YLD CORP
RIC
464288513
310
3392
SH
SOLE
2377
0
1015
ISHARES TR S&P MIDCAP 400
RIC
464287507
1883
20000
SH
OTR
20000
0
0
JPMORGAN ALERIAN MLP INDEX
RIC
46625H365
969
25000
SH
SOLE
0
0
25000
MAINSTAY FDS TAX FREE BD A
RIC
56062F756
213
21729
SH
SOLE
21729
0
0
VANGUARD INDEX FDS SMALL CP ET
RIC
922908751
228
3000
SH
SOLE
750
0
2250
BAC CAP TRST IV
PRD
55185201
450
18250
SH
SOLE
9600
0
8650
PPL CAP FDG INC SR NT
PRD
69352P889
249
9760
SH
SOLE
5260
0
4500
WELLS FARGO & CO NEW DEP SHS S
PRD
949746879
467
15457
SH
SOLE
9017
0
6440