-----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, L3V9H8gEXAy0084smzn8tYHG8BVWeX3bvQK2CG3/pdEUxfal3wzdguimVtFLaipY xZvO7U0X8p7KIVuLproVRw== 0001398344-10-000263.txt : 20100216 0001398344-10-000263.hdr.sgml : 20100215 20100216115213 ACCESSION NUMBER: 0001398344-10-000263 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bridgecreek Investment Management, LLC CENTRAL INDEX KEY: 0001370629 IRS NUMBER: 201297413 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11967 FILM NUMBER: 10603849 BUSINESS ADDRESS: STREET 1: SOUTHERN HILLS TOWER STREET 2: 2431 E. 61ST STREET, SUITE 315 CITY: TULSA STATE: OK ZIP: 74136 BUSINESS PHONE: 918-392-1990 MAIL ADDRESS: STREET 1: SOUTHERN HILLS TOWER STREET 2: 2431 E. 61ST STREET, SUITE 315 CITY: TULSA STATE: OK ZIP: 74136 FORMER COMPANY: FORMER CONFORMED NAME: Bridgewater Investment Management, LLC DATE OF NAME CHANGE: 20060727 13F-HR 1 fp0001376_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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: Bridgecreek Investment Management, LLC Address: 2431 East 61st Street, Suite 315 Tulsa, OK 74136 Form 13F File Number: 028-11967 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: Brian G. Carney, CIMA Title: Chief Investment Officer Chief Compliance Officer Phone: (918) 392-1990 Signature, Place, and Date of Signing: /s/ Brian G. Carney Tulsa, OK 02-12-2010 --------------------- ------------- ---------- [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-______________ _______________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 248 Form 13F Information Table Value Total: $ 174,788 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(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.] No. Form 13F File Number Name ______ 28-______________________ ______________________________ [Repeat as necessary.]
Bridgecreek Consolidated Positions as of 12-31-2009 Title of Investment Other Voting Name of Issuer Class CUSIP Value Shares Discretion Managers Authority - ------------------------------------------------------------------------------------------------------------------------------------ ABB LTD COM COMMON 000375204 16,235 850 Full Discretion/Sole N/A Sole ACTIVISION BLIZZARD INC COM COMMON 00507V109 33,330 3,000 Full Discretion/Sole N/A Sole ADOBE SYSTEMS INC COM COMMON 00724F101 2,091,862 56,875 Full Discretion/Sole N/A Sole AES CORP COM COMMON 00130H105 34,193 2,569 Full Discretion/Sole N/A Sole AFFILIATED MANAGERS GROUP CM COMMON 008252108 510,176 7,575 Full Discretion/Sole N/A Sole ALASKA COMM SYSTEMS GROUP COM COMMON 01167P101 3,856,479 483,268 Full Discretion/Sole N/A Sole ALLIANCE HOLDINGS GP LP COMMON 01861G100 14,390 525 Full Discretion/Sole N/A Sole ALTRIA GROUP INC COM COMMON 02209S103 2,596,794 132,287 Full Discretion/Sole N/A Sole ALUMINUM CORP CHINA LTD ADR COMMON 022276109 328,362 12,050 Full Discretion/Sole N/A Sole AMAZON.COM INC COM COMMON 023135106 1,297,042 9,642 Full Discretion/Sole N/A Sole AMERICA MOVIL S.A.B. DE C.V ADR SERIES L COMMON 02364W105 1,086,412 23,125 Full Discretion/Sole N/A Sole AMERISOURCEBERGEN CORP COM COMMON 03073E105 30,815 1,182 Full Discretion/Sole N/A Sole AMGEN INC COM COMMON 031162100 73,541 1,300 Full Discretion/Sole N/A Sole ANADARKO PETE CORP COM COMMON 032511107 60,173 964 Full Discretion/Sole N/A Sole ANNALY CAPITAL MANAGEMENT INC COM COMMON 035710409 1,268,805 73,130 Full Discretion/Sole N/A Sole APPLE INC COM COMMON 037833100 3,963,026 18,806 Full Discretion/Sole N/A Sole ARUBA NETWORKS INC COM COMMON 043176106 186,550 17,500 Full Discretion/Sole N/A Sole AT&T INC COM COMMON 00206R102 101,581 3,624 Full Discretion/Sole N/A Sole B&G FOODS INC COM COMMON 05508R106 2,039,888 222,210 Full Discretion/Sole N/A Sole BAIDU INC ADR COMMON 056752108 36,599 89 Full Discretion/Sole N/A Sole BAKER HUGHES INC CM COMMON 057224107 25,705 635 Full Discretion/Sole N/A Sole BANCFIRST CORP COM COMMON 05945F103 185,200 5,000 Full Discretion/Sole N/A Sole BANK OF AMERICA CORP COM COMMON 060505104 6,024 400 Full Discretion/Sole N/A Sole BANK OF HAWAII CORP COM COMMON 062540109 164,710 3,500 Full Discretion/Sole N/A Sole BASF SE SPON ADR COMMON 055262505 65,205 1,050 Full Discretion/Sole N/A Sole BERKSHIRE HATHAWAY INC DEL CL B COMMON 084670207 92,008 28 Full Discretion/Sole N/A Sole BERKSHIRE HATHAWAY INC DEL CONV CL A COM COMMON 084670108 198,400 2 Full Discretion/Sole N/A Sole BHP BILLITON LIMITED ADR COMMON 088606108 97,639 1,275 Full Discretion/Sole N/A Sole BOEING CO COM COMMON 097023105 2,706 50 Full Discretion/Sole N/A Sole BOK FINL CORP CM COMMON 05561Q201 142,560 3,000 Full Discretion/Sole N/A Sole BP PLC SPONS ADR COMMON 055622104 1,171,516 20,209 Full Discretion/Sole N/A Sole BRISTOL-MYERS SQUIBB CM COMMON 110122108 38,127 1,510 Full Discretion/Sole N/A Sole BROADCOM CORP COM CL A COMMON 111320107 30,620 973 Full Discretion/Sole N/A Sole BURLINGTON NORTHERN SANTA FE COM COMMON 12189T104 98,620 1,000 Full Discretion/Sole N/A Sole CA INCORPORATED COM COMMON 12673P105 474,580 21,130 Full Discretion/Sole N/A Sole CANADIAN OIL SANDS TRUST CLOSED END TRUST COMMON 13642L100 833,013 29,335 Full Discretion/Sole N/A Sole CELGENE CORP COM COMMON 151020104 74,611 1,340 Full Discretion/Sole N/A Sole CELLCOM ISRAEL LTD COM COMMON M2196U109 1,715,210 53,500 Full Discretion/Sole N/A Sole CENTURY TEL ENTERPRISES INC COM COMMON 156700106 90,525 2,500 Full Discretion/Sole N/A Sole CERNER CORP COM COMMON 156782104 1,345,833 16,325 Full Discretion/Sole N/A Sole CHART INDUSTRIES INC COM COMMON 16115Q308 933,132 56,485 Full Discretion/Sole N/A Sole CHESAPEAKE ENERGY CORP COM COMMON 165167107 153,598 5,935 Full Discretion/Sole N/A Sole CHEVRON CORP COM COMMON 166764100 304,264 3,952 Full Discretion/Sole N/A Sole CHINA MOBILE LTD SP ADR COMMON 16941M109 1,265,682 27,260 Full Discretion/Sole N/A Sole CHINA NATIONAL OFFSHORE OIL COM COMMON 126132109 7,462 48 Full Discretion/Sole N/A Sole CHIPOTLE MEXICAN GRILL COM COMMON 169656105 606,541 6,880 Full Discretion/Sole N/A Sole CHUBB CORP COM COMMON 171232101 40,131 816 Full Discretion/Sole N/A Sole CIGNA CORP COM COMMON 125509109 30,791 873 Full Discretion/Sole N/A Sole CITIGROUP INC COM COMMON 172967101 397,365 120,050 Full Discretion/Sole N/A Sole CLEAN ENERGY FUELS CORP COM COMMON 184499101 7,166 465 Full Discretion/Sole N/A Sole CME GROUP INC COM COMMON 12572Q105 32,588 97 Full Discretion/Sole N/A Sole COGNIZANT TECH SOLUTIONS CRP COM COMMON 192446102 29,555 652 Full Discretion/Sole N/A Sole COMPLETE PROD SERV INC COM COMMON 20453E109 4,225 325 Full Discretion/Sole N/A Sole COMPUTER SCIENCES CORP COM COMMON 205363104 52,007 904 Full Discretion/Sole N/A Sole CONOCOPHILLIPS CORP COM COMMON 20825C104 260,712 5,105 Full Discretion/Sole N/A Sole CONSOLIDATED EDISON CO N Y INC COM COMMON 209115104 1,687,724 37,150 Full Discretion/Sole N/A Sole COOPER INDUSTRIES PLC ORD COMMON G24140108 19,785 464 Full Discretion/Sole N/A Sole CORNING INC CM COMMON 219350105 14,405 746 Full Discretion/Sole N/A Sole CVS CAREMARK CORPORATION COM COMMON 126650100 2,004,396 62,229 Full Discretion/Sole N/A Sole DANAHER CORP DEL COM COMMON 235851102 1,704,784 22,670 Full Discretion/Sole N/A Sole DAVITA INC COM COMMON 23918K108 176,220 3,000 Full Discretion/Sole N/A Sole DEVON ENERGY CORPORATION COMMON COMMON 25179M103 755,580 10,280 Full Discretion/Sole N/A Sole DIREXION SHARES 3X BULL ETF COMMON 25459W516 2,224 30 Full Discretion/Sole N/A Sole DOLLAR TREE INC COM COMMON 256746108 21,252 440 Full Discretion/Sole N/A Sole DOMINION RESOURCES INC COM COMMON 25746U109 38,920 1,000 Full Discretion/Sole N/A Sole DOVER CORP COM COMMON 260003108 36,450 876 Full Discretion/Sole N/A Sole DR PEPPER SNAPPLE GROUP INC COM COMMON 26138E109 1,645,503 58,145 Full Discretion/Sole N/A Sole DUKE ENERGY HOLDINGS CORP COM COMMON 26441C105 358,828 20,850 Full Discretion/Sole N/A Sole E M C CORP MASS COM COMMON 268648102 313,761 17,960 Full Discretion/Sole N/A Sole EAGLE BULK SHIPPING INC COM COMMON Y2187A101 1,222,378 246,945 Full Discretion/Sole N/A Sole EASTMAN CHEMICAL CO COM COMMON 277432100 15,361 255 Full Discretion/Sole N/A Sole EBAY INC COM COMMON 278642103 11,765 500 Full Discretion/Sole N/A Sole ECOLAB INC COM COMMON 278865100 27,862 625 Full Discretion/Sole N/A Sole EDISON INTERNATIONAL COM COMMON 281020107 22,085 635 Full Discretion/Sole N/A Sole EMERSON ELEC CO COM COMMON 291011104 2,539,301 59,608 Full Discretion/Sole N/A Sole EXPRESS SCRIPTS INC COM COMMON 302182100 37,938 439 Full Discretion/Sole N/A Sole EXXON MOBIL CORPORATION COM COMMON 30231G102 1,764,416 25,875 Full Discretion/Sole N/A Sole FAMILY DOLLAR STORES INC COM COMMON 307000109 60,530 2,175 Full Discretion/Sole N/A Sole FIRST CASH FINANCIAL SERVICES COM COMMON 31942D107 17,308 780 Full Discretion/Sole N/A Sole FORD MOTOR COM COMMON 345370860 15,000 1,500 Full Discretion/Sole N/A Sole FPL GROUP INC COM COMMON 302571104 58,102 1,100 Full Discretion/Sole N/A Sole FREEPORT MCMORAN COPPER & GOLD CL B COMMON 35671D857 2,343,264 29,185 Full Discretion/Sole N/A Sole FRONTLINE LTD COM COMMON G3682E127 547,083 20,025 Full Discretion/Sole N/A Sole GENERAL ELECTRIC CO COM COMMON 369604103 90,023 5,950 Full Discretion/Sole N/A Sole GOLDMAN SACHS GROUP INC COM COMMON 38141G104 3,221,805 19,082 Full Discretion/Sole N/A Sole GOOGLE INC CL A COMMON 38259P508 205,833 332 Full Discretion/Sole N/A Sole GPFD 144A3C7 GMAC INC COMMON 36186R209 2,636 4 Full Discretion/Sole N/A Sole HALLIBURTON CO COM COMMON 406216101 60,631 2,015 Full Discretion/Sole N/A Sole HANSEN NATURAL CORP COM COMMON 411310105 38,400 1,000 Full Discretion/Sole N/A Sole HEALTH CARE REIT INC COM COMMON 42217K106 1,614,578 36,430 Full Discretion/Sole N/A Sole HEALTHSPORT INC COM COMMON 42223C106 2,400 20,000 Full Discretion/Sole N/A Sole HEINEKEN NV UNSPON ADR COMMON 423012202 13,691 575 Full Discretion/Sole N/A Sole HEINZ H J CO COM COMMON 423074103 2,332,772 54,555 Full Discretion/Sole N/A Sole HELMERICH & PAYNE INC COM COMMON 423452101 82,552 2,070 Full Discretion/Sole N/A Sole HEWLETT PACKARD CO COM COMMON 428236103 813,858 15,800 Full Discretion/Sole N/A Sole IDEXX LABORATORIES INC COM COMMON 45168D104 2,348,593 43,940 Full Discretion/Sole N/A Sole ILLINOIS TOOL WORKS INC COM COMMON 452308109 34,793 725 Full Discretion/Sole N/A Sole INGERSOLL-RAND PLC COMMON G47791101 32,702 915 Full Discretion/Sole N/A Sole INTEL CORP COM COMMON 458140100 40,800 2,000 Full Discretion/Sole N/A Sole INTERCONTINENTAL EXCHANGE COM COMMON 45865V100 2,212,310 19,700 Full Discretion/Sole N/A Sole INTL BUSINESS MACHINES COM COMMON 459200101 858,049 6,555 Full Discretion/Sole N/A Sole INTUITIVE SURGICAL INC COM COMMON 46120E602 3,200,883 10,549 Full Discretion/Sole N/A Sole IOWA TELECOMMUNICATIONS SERVIC COM COMMON 462594201 1,477,394 88,150 Full Discretion/Sole N/A Sole JP MORGAN CHASE & CO COM COMMON 46625H100 1,663,508 39,921 Full Discretion/Sole N/A Sole JUNIPER NETWORKS INC COM COMMON 48203R104 80,010 3,000 Full Discretion/Sole N/A Sole KIMBERLY CLARK CORP COM COMMON 494368103 27,905 438 Full Discretion/Sole N/A Sole KRAFT FOODS INC CL A COMMON 50075N104 717,008 26,380 Full Discretion/Sole N/A Sole MACROSOLVE INC COM COMMON 55610Q108 25,704 642,600 Full Discretion/Sole N/A Sole MARKWEST ENERGY PARTNERS, LP COM COMMON 570759100 8,781 300 Full Discretion/Sole N/A Sole MASTERCARD INC COM COMMON 57636Q104 48,636 190 Full Discretion/Sole N/A Sole MCDONALDS CORP COM COMMON 580135101 1,159,823 18,575 Full Discretion/Sole N/A Sole MCKESSON CORP COM COMMON 58155Q103 31,500 504 Full Discretion/Sole N/A Sole MEDCO HEALTH SOLUTIONS INC COM COMMON 58405U102 1,554,611 24,325 Full Discretion/Sole N/A Sole MEMC ELECTRONICS MATERIALS COM COMMON 552715104 12,258 900 Full Discretion/Sole N/A Sole MERCK & CO INC. COM COMMON 58933Y105 121,788 3,333 Full Discretion/Sole N/A Sole MESABI TR ROYALTY SH BEN INT COMMON 590672101 1,329,664 103,880 Full Discretion/Sole N/A Sole METLIFE INC COM COMMON 59156R108 52,884 1,496 Full Discretion/Sole N/A Sole METROPCS COMMUNICATIONS INC COM COMMON 591708102 5,341 700 Full Discretion/Sole N/A Sole MGM MIRAGE COM COMMON 552953101 61,669 6,762 Full Discretion/Sole N/A Sole MICROSOFT CORP COM COMMON 594918104 36,576 1,200 Full Discretion/Sole N/A Sole MINE SAFETY APPLIANCES CO COM COMMON 602720104 143,262 5,400 Full Discretion/Sole N/A Sole MORGAN STANLEY COM COMMON 617446448 15,954 539 Full Discretion/Sole N/A Sole MYLAN INC COM COMMON 628530107 36,344 1,972 Full Discretion/Sole N/A Sole NESTLE S A SPON ADR REPSTG REG SH COMMON 641069406 88,239 1,825 Full Discretion/Sole N/A Sole NEW GULF ENERGY LLC NSA COMMON 644995102 2,009,022 2,009,022 Full Discretion/Sole N/A Sole NEW YORK COMMUNITY BANCORP COM COMMON 649445103 1,983,154 136,675 Full Discretion/Sole N/A Sole NIKE INC CL B COMMON 654106103 2,193,062 33,193 Full Discretion/Sole N/A Sole NOBLE CORP COM COMMON H5833N103 58,811 1,445 Full Discretion/Sole N/A Sole NOKIA CORP ADR COMMON 654902204 71,138 5,536 Full Discretion/Sole N/A Sole NORDIC AMER TANKER SHIPPING ORD COMMON G65773106 2,024,700 67,490 Full Discretion/Sole N/A Sole NORFOLK SOUTHERN CORP COM COMMON 655844108 15,202 290 Full Discretion/Sole N/A Sole NORTHERN TR CORP COM COMMON 665859104 363,394 6,935 Full Discretion/Sole N/A Sole NORTHROP GRUMMAN CORP COM COMMON 666807102 31,444 563 Full Discretion/Sole N/A Sole NUCOR CORP COM COMMON 670346105 550,703 11,805 Full Discretion/Sole N/A Sole OCCIDENTAL PETROLEUM CORP COM COMMON 674599105 89,892 1,105 Full Discretion/Sole N/A Sole OGE ENERGY CORP COM COMMON 670837103 29,512 800 Full Discretion/Sole N/A Sole ONEOK INC CM (NEW) COMMON 682680103 3,039,897 68,205 Full Discretion/Sole N/A Sole ORACLE CORP COM COMMON 68389X105 2,424,570 98,841 Full Discretion/Sole N/A Sole PACTIV CORPORATION COM COMMON 695257105 47,676 1,975 Full Discretion/Sole N/A Sole PATRIOT COAL CORPORATION COM COMMON 70336T104 309 20 Full Discretion/Sole N/A Sole PAYCHEX INC COM COMMON 704326107 30,640 1,000 Full Discretion/Sole N/A Sole PEABODY ENERGY CORP COM COMMON 704549104 4,521 100 Full Discretion/Sole N/A Sole PENN WEST ENERGY TRUST-UNITS COM COMMON 707885109 2,324,520 132,075 Full Discretion/Sole N/A Sole PEPSICO INC CM COMMON 713448108 97,280 1,600 Full Discretion/Sole N/A Sole PETROCHINA CO LTD COM COMMON 71646E100 292,642 2,460 Full Discretion/Sole N/A Sole PETROHAWK ENERGY CORP COM COMMON 716495106 29,388 1,225 Full Discretion/Sole N/A Sole PETROLEO BRASILEIRO SA COM COMMON 71654V408 30,706 644 Full Discretion/Sole N/A Sole PFIZER INC COM COMMON 717081103 253,205 13,920 Full Discretion/Sole N/A Sole PHILIP MORRIS INTL COM COMMON 718172109 1,978,296 41,052 Full Discretion/Sole N/A Sole PLUM CREEK TIMBER CO INC COM COMMON 729251108 76,464 2,025 Full Discretion/Sole N/A Sole PRAXAIR INC CM COMMON 74005P104 24,093 300 Full Discretion/Sole N/A Sole PRICE T ROWE GROUP INC COM COMMON 74144T108 58,841 1,105 Full Discretion/Sole N/A Sole PROCTER GAMBLE CO COM COMMON 742718109 6,063 100 Full Discretion/Sole N/A Sole PROGRESS SOFTWARE CORP COM COMMON 743312100 289,278 9,900 Full Discretion/Sole N/A Sole PROLOGIS COM COMMON 743410102 85,562 6,250 Full Discretion/Sole N/A Sole PUBLIC STORAGE COM COMMON 74460D109 36,652 450 Full Discretion/Sole N/A Sole QUALCOMM INC COM COMMON 747525103 41,727 902 Full Discretion/Sole N/A Sole REPUBLIC SERVICES INC COM COMMON 760759100 34,538 1,220 Full Discretion/Sole N/A Sole RESEARCH IN MOTION COMMON- CANADIAN COMMON 760975102 3,505,664 51,905 Full Discretion/Sole N/A Sole RIO TINTO PLC ADR COM COMMON 767204100 1,892,201 8,785 Full Discretion/Sole N/A Sole SAN JUAN BASIN ROYALTIES COM COMMON 798241105 70,684 4,100 Full Discretion/Sole N/A Sole SANDRIDGE ENERGY INC COM COMMON 80007P307 15,559 1,650 Full Discretion/Sole N/A Sole SAP AG SPON ADR COMMON 803054204 9,830 210 Full Discretion/Sole N/A Sole SCHLUMBERGER LTD COM COMMON 806857108 11,065 170 Full Discretion/Sole N/A Sole SENIOR HOUSING PROP TRUST REITS COMMON 81721M109 2,214,403 101,253 Full Discretion/Sole N/A Sole SHIP FINANCE INTERNATIONAL COM COMMON G81075106 1,592,325 116,825 Full Discretion/Sole N/A Sole SINGAPORE AIRLINES LTD ORD COMMON Y7992P128 195,060 18,666 Full Discretion/Sole N/A Sole SOUTHERN CO COM COMMON 842587107 2,813,541 84,440 Full Discretion/Sole N/A Sole STRYKER CORP COM COMMON 863667101 132,221 2,625 Full Discretion/Sole N/A Sole SUNCOR ENERGY INC NEW COM COMMON 867224107 1,324,125 37,500 Full Discretion/Sole N/A Sole SYMANTEC CORP COM COMMON 871503108 62,615 3,500 Full Discretion/Sole N/A Sole SYNTROLEUM CORP COM COMMON 871630109 3,059 1,150 Full Discretion/Sole N/A Sole SYSCO CORP COM COMMON 871829107 48,616 1,740 Full Discretion/Sole N/A Sole TAIWAN SEMICONDUCTOR COM COMMON 874039100 8,454 739 Full Discretion/Sole N/A Sole TALON INTERNATIONAL SELECT NSA COMMON 874992100 93,768 93,768 Full Discretion/Sole N/A Sole TALON TOTAL RETURN QP PARTNERS NSA COMMON 874996994 261,208 261,208 Full Discretion/Sole N/A Sole TARGET CORP COM COMMON 87612E106 3,193,484 66,022 Full Discretion/Sole N/A Sole TELEFONICA DE ESPANA SA SPONSRD ADR COMMON 879382208 16,620 199 Full Discretion/Sole N/A Sole TEVA PHARMACEUTICAL INDS LTD ADR COMMON 881624209 30,450 542 Full Discretion/Sole N/A Sole THE BLACKSTONE GROUP LP COM COMMON 09253U108 3,289,053 250,690 Full Discretion/Sole N/A Sole TOTAL S A SPONSORED ADR COMMON 89151E109 11,911 186 Full Discretion/Sole N/A Sole TOYOTA MOTOR CORP ADR 2 COM COMMON 892331307 11,446 136 Full Discretion/Sole N/A Sole TRANSATLANTIC PETROLEUM LTD ORD COMMON G89982105 2,052 600 Full Discretion/Sole N/A Sole TRANSOCEAN LTD ORD COMMON H8817H100 2,263,752 27,340 Full Discretion/Sole N/A Sole TRIUMPH GROUP INC COM COMMON 896818101 130,275 2,700 Full Discretion/Sole N/A Sole UNILEVER N V NY SHARES COMMON 904784709 91,656 2,835 Full Discretion/Sole N/A Sole UNION PAC CORP COM COMMON 907818108 76,936 1,204 Full Discretion/Sole N/A Sole UNIT CORP COM COMMON 909218109 822,375 19,350 Full Discretion/Sole N/A Sole UNITED TECH CORP COM COMMON 913017109 1,485,305 21,399 Full Discretion/Sole N/A Sole URS CORP CM COMMON 903236107 14,692 330 Full Discretion/Sole N/A Sole VALERO ENERGY NEW COM COMMON 91913Y100 1,687,479 100,745 Full Discretion/Sole N/A Sole VECTOR GROUP LTD COM COMMON 92240M108 28,000 2,000 Full Discretion/Sole N/A Sole VERIZON COMMUNICATIONS COM COMMON 92343V104 113,768 3,434 Full Discretion/Sole N/A Sole VISA INC CLASS A COMMON 92826C839 102,153 1,168 Full Discretion/Sole N/A Sole VMWARE INC COM COMMON 928563402 20,936 494 Full Discretion/Sole N/A Sole WAL-MART STORES COM COMMON 931142103 307,337 5,750 Full Discretion/Sole N/A Sole WALT DISNEY CO COM COMMON 254687106 19,350 600 Full Discretion/Sole N/A Sole WASTE MANAGEMENT INC COM COMMON 94106L109 30,429 900 Full Discretion/Sole N/A Sole WEATHERFORD INTERNATIONAL LTD NEW COMMON H27013103 14,238 795 Full Discretion/Sole N/A Sole WELLCARE HEALTH PLANS INC COM COMMON 94946T106 21,137 575 Full Discretion/Sole N/A Sole WELLS FARGO COMPANY COM COMMON 949746101 1,124,107 41,649 Full Discretion/Sole N/A Sole WEST PHARMACEUTICALS SERVICES COM COMMON 955306105 148,960 3,800 Full Discretion/Sole N/A Sole WESTPORT INNOVATIONS INC COM COMMON 960908309 1,988,460 171,715 Full Discretion/Sole N/A Sole WILLBROS GROUP INC COM COMMON 969203108 568,519 33,700 Full Discretion/Sole N/A Sole WILLIAMS COS INC COM COMMON 969457100 521,941 24,760 Full Discretion/Sole N/A Sole WILLIAMS PARTNERS LTD COM COMMON 96950F104 1,656,333 54,005 Full Discretion/Sole N/A Sole WINDSTREAM CORPORATION COM COMMON 97381W104 242,022 22,022 Full Discretion/Sole N/A Sole WYNN RESORTS LTD COM COMMON 983134107 798,333 13,710 Full Discretion/Sole N/A Sole XTO ENERGY INC COM COMMON 98385X106 23,265 500 Full Discretion/Sole N/A Sole AMEX SPDR ENERGY SELECT INDEX ETF 81369Y506 8,551 150 Full Discretion/Sole N/A Sole DIAMONDS TRUST SERIES I COM ETF 252787106 186,806 1,795 Full Discretion/Sole N/A Sole ISHARES COMEX GOLD TRUST COM ETF 464285105 28,238 263 Full Discretion/Sole N/A Sole ISHARES MIDCAP 400 IDX FD ETF 464287507 59,231 818 Full Discretion/Sole N/A Sole ISHARES MSCI AUSTRALIA ETF 464286103 46,822 2,050 Full Discretion/Sole N/A Sole ISHARES MSCI BRAZIL IND FD ETF 464286400 48,496 650 Full Discretion/Sole N/A Sole ISHARES MSCI CANADA ETF 464286509 50,027 1,900 Full Discretion/Sole N/A Sole ISHARES MSCI SINGAPORE ETF 464286673 50,901 4,430 Full Discretion/Sole N/A Sole ISHARES RUSSELL 2000 IDX FUND ETF 464287655 1,873 30 Full Discretion/Sole N/A Sole ISHARES S&P 500 INDEX ETF 464287200 5,590 50 Full Discretion/Sole N/A Sole ISHARES S&P 500 VALUE INDEX FUND ETF 464287408 26,505 500 Full Discretion/Sole N/A Sole ISHARES S&P MDCP 400 VALUE FD ETF 464287705 83,084 1,260 Full Discretion/Sole N/A Sole ISHARES S&P MIDCAP 400 GROWTH INDEX FD ETF 464287606 8,548 110 Full Discretion/Sole N/A Sole ISHARES S&P NORTH AMERI NATUR INDEX FD ETF 464287374 64,331 1,875 Full Discretion/Sole N/A Sole ISHARES XINHUA CHINA 25 INDEX FUND ETF 464287184 1,289,141 30,505 Full Discretion/Sole N/A Sole SPDR TR UNIT SER 1 ETF 78462F103 361,846 3,247 Full Discretion/Sole N/A Sole ISHARES MSCI EAFE INDEX FUND ETF 464287465 7,214,924 130,516 Full Discretion/Sole N/A Sole ISHARES S&P LATIN AMERICAN 40 INDEX FD ETF 464287390 320,193 6,700 Full Discretion/Sole N/A Sole BLACKROCK DIVIDEND ACHIEVERS CLOSED END FU ETF 09250N107 14,130 1,500 Full Discretion/Sole N/A Sole ISHARES MSCI EMERGING MKTS ETF 464287234 4,830,019 116,386 Full Discretion/Sole N/A Sole SPDR GOLD TR GOLD SHS ETF ETF 78463V107 26,827 250 Full Discretion/Sole N/A Sole S & P 400 MID-CAP DEP RECPT COM ETF 595635103 85,631 650 Full Discretion/Sole N/A Sole ISHARES BARCLAYS AGG BOND FUND ETF 464287226 14,571,460 141,210 Full Discretion/Sole N/A Sole ISHARES IBOXX & INVTOP INVES FD ETF 464287242 565,847 5,433 Full Discretion/Sole N/A Sole ISHARES IBOXX HI YIELD CAP BOND CORP BOND- HIGH YIELD 464288513 2,313,266 26,335 Full Discretion/Sole N/A Sole ISHARES BARCLAYS TIPS BOND FUND GOVT BOND- TREASURY 464287176 30,650 295 Full Discretion/Sole N/A Sole ISHARES BARCLAYS 1-3 YEAR CREDIT GOVT BOND- TREASURY 464288646 3,317,883 31,915 Full Discretion/Sole N/A Sole BARCLAYS BANKS PLC 8.125% PERP PREF SHARE PREFERRED STOCK 06739H362 49,720 2,000 Full Discretion/Sole N/A Sole BLACKROCK MUNICIPAL BOND TRUST CLOSED END BOND FUNDS 09249H104 124,946 9,000 Full Discretion/Sole N/A Sole NUVEEN MUNI HIGH INCOME OPP CLOSEDEND BOND FUNDS 670682103 3,924,900 311,500 Full Discretion/Sole N/A Sole BARCLAYS BK PLC IPATH S&P GSCI CRUDE OIL E ETN 06738C786 31,703 1,225 Full Discretion/Sole N/A Sole ALLIANCE RESOURCE PARTNERS COM LP LP 01877R108 20,601 475 Full Discretion/Sole N/A Sole AMERIGAS PARTNERS-LP COM LP 030975106 19,272 490 Full Discretion/Sole N/A Sole ENERGY TRANSFER PARTNERS LP COM LP 29273R109 829,247 18,440 Full Discretion/Sole N/A Sole ENTERPRISE PRODUCTS PARTNERS LP LP 293792107 273,267 8,700 Full Discretion/Sole N/A Sole KINDER MORGAN ENERGY PARTNERS CM LP LP 494550106 213,430 3,500 Full Discretion/Sole N/A Sole MAGELLAN MIDSTREAM PARTNERS COM LP 559080106 2,040,843 47,100 Full Discretion/Sole N/A Sole SUBURBAN PROPANE PARTNERS LP COM LP 864482104 12,947 275 Full Discretion/Sole N/A Sole TERRA NITROGEN CO LP COM UNITS LP 881005201 1,925,480 18,500 Full Discretion/Sole N/A Sole
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