0001398344-11-001118.txt : 20110512
0001398344-11-001118.hdr.sgml : 20110512
20110512152928
ACCESSION NUMBER: 0001398344-11-001118
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110512
DATE AS OF CHANGE: 20110512
EFFECTIVENESS DATE: 20110512
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: 11835576
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
fp0002919_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: March 31, 2011
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 05-09-2011
------------------- --------- ----------
[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
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-----------
Form 13F Information Table Entry Total: 243
-----------
Form 13F Information Table Value Total: $ 287,035
-----------
(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.]
NONE
Bridgecreek Consolidated Positions as of 3-31-2011
Title of Investment Other Voting
Name of Issuer Class CUSIP Value Shares Discretion Managers Authority
------------------------------------------------------------------------------------------------------------------------------------
3M CO COM COMMON 88579Y101 8,415 90 Full Discretion/Sole N/A Sole
ABB LTD COM COMMON 000375204 159,654 6,600 Full Discretion/Sole N/A Sole
ABBOTT LABS COM COMMON 002824100 3,924 80 Full Discretion/Sole N/A Sole
ADOBE SYSTEMS INC COM COMMON 00724F101 5,071,490 152,940 Full Discretion/Sole N/A Sole
AES CORP COM COMMON 00130H105 78,000 6,000 Full Discretion/Sole N/A Sole
AFFILIATED MANAGERS GROUP COM COMMON 008252108 2,233,335 20,420 Full Discretion/Sole N/A Sole
ALASKA COMM SYSTEMS GROUP COM COMMON 01167P101 5,734,639 539,350 Full Discretion/Sole N/A Sole
ALTRIA GROUP INC COM COMMON 02209S103 4,587,787 176,250 Full Discretion/Sole N/A Sole
ALUMINUM CORP CHINA LTD ADR COMMON 022276109 1,893,955 80,015 Full Discretion/Sole N/A Sole
AMAZON.COM INC COM COMMON 023135106 5,944,290 33,000 Full Discretion/Sole N/A Sole
AMERICAN INTL GROUP INC COM COMMON 026874784 77,308 2,200 Full Discretion/Sole N/A Sole
AMERICAN TOWER CORP CLASS A COM COMMON 029912201 324,652 6,265 Full Discretion/Sole N/A Sole
AMGEN INC COM COMMON 031162100 64,140 1,200 Full Discretion/Sole N/A Sole
AMR CORP COM COMMON 001765106 946,971 146,590 Full Discretion/Sole N/A Sole
ANADARKO PETE CORP COM COMMON 032511107 251,904 3,075 Full Discretion/Sole N/A Sole
ANNALY CAPITAL MANAGEMENT INC COM COMMON 035710409 4,918,108 281,840 Full Discretion/Sole N/A Sole
APPLE INC COM COMMON 037833100 2,139,836 6,140 Full Discretion/Sole N/A Sole
ARUBA NETWORKS INC COM COMMON 043176106 592,200 17,500 Full Discretion/Sole N/A Sole
AT&T INC COM COMMON 00206R102 76,525 2,500 Full Discretion/Sole N/A Sole
AUTOMATIC DATA PROCESSING INC COM COMMON 053015103 8,210 160 Full Discretion/Sole N/A Sole
AXA SPONS ADR COMMON 054536107 84,283 4,025 Full Discretion/Sole N/A Sole
B&G FOODS INC COM COMMON 05508R106 6,151,023 327,705 Full Discretion/Sole N/A Sole
BAIDU INC ADR COMMON 056752108 2,251,126 16,335 Full Discretion/Sole N/A Sole
BANCFIRST CORP COM COMMON 05945F103 227,271 5,325 Full Discretion/Sole N/A Sole
BANCO BRADESCO ADR COMMON 059460303 3,810,800 183,653 Full Discretion/Sole N/A Sole
BANCO SANTANDER SA COM COMMON 05964H105 144,478 12,338 Full Discretion/Sole N/A Sole
BANK OF AMERICA CORP COM COMMON 060505104 96,642 7,250 Full Discretion/Sole N/A Sole
BANK OF HAWAII CORP COM COMMON 062540109 167,370 3,500 Full Discretion/Sole N/A Sole
BARCLAYS PLC ADR COMMON 06738E204 354,183 19,525 Full Discretion/Sole N/A Sole
BARD C R INC COM COMMON 067383109 4,471 45 Full Discretion/Sole N/A Sole
BASF SE SPON ADR COMMON 055262505 328,972 3,790 Full Discretion/Sole N/A Sole
BECTON DICKINSON & CO COM COMMON 075887109 3,583 45 Full Discretion/Sole N/A Sole
BERKSHIRE HATHAWAY INC DEL CL B COMMON 084670702 79,448 950 Full Discretion/Sole N/A Sole
BERKSHIRE HATHAWAY INC DEL CONV CL A COM COMMON 084670108 250,600 2 Full Discretion/Sole N/A Sole
BHP BILLITON LIMITED ADR COMMON 088606108 316,404 3,300 Full Discretion/Sole N/A Sole
BLACKROCK INC COM COMMON 09247X101 2,953,842 14,695 Full Discretion/Sole N/A Sole
BOK FINL CORP CM COMMON 05561Q201 93,024 1,800 Full Discretion/Sole N/A Sole
BP PLC SPONS ADR COMMON 055622104 286,910 6,500 Full Discretion/Sole N/A Sole
BP PRUDHOE BAY RTY TR UNIT BEN INT COMMON 055630107 503,244 4,200 Full Discretion/Sole N/A Sole
BROADCOM CORP COM CL A COMMON 111320107 3,559,558 90,390 Full Discretion/Sole N/A Sole
BROWN FORMAN CORP CL B COMMON 115637209 3,756 55 Full Discretion/Sole N/A Sole
BUCYRUS INTERNATIONAL INC COM COMMON 118759109 3,111,586 34,025 Full Discretion/Sole N/A Sole
CA INCORPORATED COM COMMON 12673P105 510,923 21,130 Full Discretion/Sole N/A Sole
CANADIAN OIL SANDS LTD ORD COMMON 13643E105 781,897 23,250 Full Discretion/Sole N/A Sole
CARBO CERAMICS INC COM COMMON 140781105 7,056 50 Full Discretion/Sole N/A Sole
CATERPILLAR INC COM COMMON 149123101 247,754 2,225 Full Discretion/Sole N/A Sole
CELLCOM ISRAEL LTD COM COMMON M2196U109 4,782,362 144,395 Full Discretion/Sole N/A Sole
CENTURYLINK INC COM COMMON 156700106 103,875 2,500 Full Discretion/Sole N/A Sole
CERNER CORP COM COMMON 156782104 1,430,032 12,860 Full Discretion/Sole N/A Sole
CHART INDUSTRIES INC COM COMMON 16115Q308 605,440 11,000 Full Discretion/Sole N/A Sole
CHECK POINT SOFTWARE TECH COM COMMON M22465104 2,552 50 Full Discretion/Sole N/A Sole
CHESAPEAKE ENERGY CORP COM COMMON 165167107 185,533 5,535 Full Discretion/Sole N/A Sole
CHEVRON CORP COM COMMON 166764100 312,151 2,904 Full Discretion/Sole N/A Sole
CHINA MOBILE LTD SP ADR COMMON 16941M109 1,220,537 26,390 Full Discretion/Sole N/A Sole
CHIPOTLE MEXICAN GRILL COM COMMON 169656105 2,960,662 10,870 Full Discretion/Sole N/A Sole
CISCO SYSTEMS INC COM COMMON 17275R102 102,900 6,000 Full Discretion/Sole N/A Sole
CITIGROUP INC COM COMMON 172967101 2,850,900 645,000 Full Discretion/Sole N/A Sole
CLEAN ENERGY FUELS CORP COM COMMON 184499101 6,798 415 Full Discretion/Sole N/A Sole
COCA COLA CO COM COMMON 191216100 40,799 615 Full Discretion/Sole N/A Sole
COGNIZANT TECH SOLUTIONS CRP COM COMMON 192446102 85,877 1,055 Full Discretion/Sole N/A Sole
COLGATE PALMOLIVE CO COM COMMON 194162103 4,038 50 Full Discretion/Sole N/A Sole
CONOCOPHILLIPS CORP COM COMMON 20825C104 250,760 3,140 Full Discretion/Sole N/A Sole
CONSOLIDATED EDISON CO N Y INC COM COMMON 209115104 2,939,224 57,950 Full Discretion/Sole N/A Sole
CREDIT SUISSE GROUP SPONS ADR COMMON 225401108 134,127 3,150 Full Discretion/Sole N/A Sole
CROSS TIMBERS RTY TR A TR UNIT COMMON 22757R109 225,826 4,781 Full Discretion/Sole N/A Sole
CUMMINS INC COM COMMON 231021106 90,436 825 Full Discretion/Sole N/A Sole
DANAHER CORP DEL COM COMMON 235851102 2,969,977 57,225 Full Discretion/Sole N/A Sole
DAVITA INC COM COMMON 23918K108 235,152 2,750 Full Discretion/Sole N/A Sole
DEVON ENERGY CORPORATION COMMON COMMON 25179M103 2,522,298 27,485 Full Discretion/Sole N/A Sole
DIREXION SHARES 3X BULL ETF COMMON 25459W516 1,514 50 Full Discretion/Sole N/A Sole
DOLLAR TREE INC COM COMMON 256746108 36,643 660 Full Discretion/Sole N/A Sole
DOMINION RESOURCES INC COM COMMON 25746U109 44,700 1,000 Full Discretion/Sole N/A Sole
E M C CORP MASS COM COMMON 268648102 3,026,379 113,945 Full Discretion/Sole N/A Sole
ECOLAB INC COM COMMON 278865100 31,887 625 Full Discretion/Sole N/A Sole
EMERSON ELEC CO COM COMMON 291011104 3,984,634 68,195 Full Discretion/Sole N/A Sole
ENERPLUS CORP COM COMMON 292766102 20,262 640 Full Discretion/Sole N/A Sole
EXELON CORPORATION COM COMMON 30161N101 5,155 125 Full Discretion/Sole N/A Sole
EXPRESS SCRIPTS INC COM COMMON 302182100 83,415 1,500 Full Discretion/Sole N/A Sole
EXXON MOBIL CORPORATION COM COMMON 30231G102 1,739,724 20,679 Full Discretion/Sole N/A Sole
F5 NETWORKS INC COM COMMON 315616102 2,445,782 23,845 Full Discretion/Sole N/A Sole
FACTSET RESEARCH SYSTEMS INC. COM COMMON 303075105 4,189 40 Full Discretion/Sole N/A Sole
FORD MOTOR COM COMMON 345370860 1,413,841 94,825 Full Discretion/Sole N/A Sole
FREEPORT MCMORAN COPPER & GOLD CL B COMMON 35671D857 4,117,310 74,119 Full Discretion/Sole N/A Sole
GENERAL DYNAMICS CORP COM COMMON 369550108 4,211 55 Full Discretion/Sole N/A Sole
GENERAL ELECTRIC CO COM COMMON 369604103 225,562 11,250 Full Discretion/Sole N/A Sole
GETTY REALTY COM (NEW) COMMON 374297109 57,200 2,500 Full Discretion/Sole N/A Sole
GLAXO SMITHKLINE PLC ADR COMMON 37733W105 59,535 1,550 Full Discretion/Sole N/A Sole
GOLDMAN SACHS GROUP INC COM COMMON 38141G104 2,778,672 17,520 Full Discretion/Sole N/A Sole
GOOGLE INC CL A COMMON 38259P508 220,035 375 Full Discretion/Sole N/A Sole
HEALTH CARE REIT INC COM COMMON 42217K106 3,547,304 67,645 Full Discretion/Sole N/A Sole
HEALTHCARE REALTY TRUST INC COM COMMON 421946104 32,529 1,433 Full Discretion/Sole N/A Sole
HEINEKEN NV UNSPON ADR COMMON 423012202 15,697 575 Full Discretion/Sole N/A Sole
HEINZ H J CO COM COMMON 423074103 3,505,764 71,810 Full Discretion/Sole N/A Sole
HELMERICH & PAYNE INC COM COMMON 423452101 3,502,503 50,990 Full Discretion/Sole N/A Sole
HEWLETT PACKARD CO COM COMMON 428236103 820,424 20,025 Full Discretion/Sole N/A Sole
IDEXX LABORATORIES INC COM COMMON 45168D104 4,099,455 53,088 Full Discretion/Sole N/A Sole
ILLINOIS TOOL WORKS INC COM COMMON 452308109 49,691 925 Full Discretion/Sole N/A Sole
INTEL CORP COM COMMON 458140100 80,720 4,000 Full Discretion/Sole N/A Sole
INTERCONTINENTAL EXCHANGE COM COMMON 45865V100 2,572,103 20,820 Full Discretion/Sole N/A Sole
INTL BUSINESS MACHINES COM COMMON 459200101 8,969 55 Full Discretion/Sole N/A Sole
INTUITIVE SURGICAL INC COM COMMON 46120E602 4,357,655 13,068 Full Discretion/Sole N/A Sole
JOHNSON & JOHNSON COM COMMON 478160104 7,110 120 Full Discretion/Sole N/A Sole
JUNIPER NETWORKS INC COM COMMON 48203R104 126,240 3,000 Full Discretion/Sole N/A Sole
KELLOGG CO COM COMMON 487836108 4,048 75 Full Discretion/Sole N/A Sole
KNIGHTSBRIDGE TANKERS LTD COM (VLCCF) COMMON G5299G106 33,554 1,340 Full Discretion/Sole N/A Sole
KRAFT FOODS INC CL A COMMON 50075N104 916,653 29,230 Full Discretion/Sole N/A Sole
LSI CORP COM COMMON 502161102 245 36 Full Discretion/Sole N/A Sole
LVMH MOET HENNESSY LOUIS VTTN ADR COMMON 502441306 3,644,224 115,105 Full Discretion/Sole N/A Sole
MAGYAR TELEKOM TELECOMM PLC ADR COMMON 559776109 6,252 400 Full Discretion/Sole N/A Sole
MARKWEST ENERGY PARTNERS, LP COM COMMON 570759100 14,541 300 Full Discretion/Sole N/A Sole
MASTERCARD INC COM COMMON 57636Q104 2,966,520 11,785 Full Discretion/Sole N/A Sole
MATRIX SVC CO COM COMMON 576853105 51,430 3,700 Full Discretion/Sole N/A Sole
MCDONALDS CORP COM COMMON 580135101 2,628,149 34,540 Full Discretion/Sole N/A Sole
MCKESSON CORP COM COMMON 58155Q103 86,955 1,100 Full Discretion/Sole N/A Sole
MEDCO HEALTH SOLUTIONS INC COM COMMON 58405U102 2,141,942 38,140 Full Discretion/Sole N/A Sole
MEDTRONIC INC COM COMMON 585055106 8,460 215 Full Discretion/Sole N/A Sole
MEMC ELECTRONICS MATERIALS COM COMMON 552715104 16,200 1,250 Full Discretion/Sole N/A Sole
MERCK & CO INC. COM COMMON 58933Y105 95,069 2,880 Full Discretion/Sole N/A Sole
MESA ROYALTY TRUST UNIT BEN INT COMMON 590660106 34,720 700 Full Discretion/Sole N/A Sole
MESABI TR ROYALTY SH BEN INT COMMON 590672101 5,853,193 142,275 Full Discretion/Sole N/A Sole
METLIFE INC COM COMMON 59156R108 37,394 836 Full Discretion/Sole N/A Sole
METROPCS COMMUNICATIONS INC COM COMMON 591708102 22,736 1,400 Full Discretion/Sole N/A Sole
MGM RESORTS INTERNATIONAL COM COMMON 552953101 88,920 6,762 Full Discretion/Sole N/A Sole
MICROSOFT CORP COM COMMON 594918104 6,982 275 Full Discretion/Sole N/A Sole
MINE SAFETY APPLIANCES CO COM COMMON 602720104 198,018 5,400 Full Discretion/Sole N/A Sole
MV OIL TRUST COM COMMON 553859109 3,004,148 77,065 Full Discretion/Sole N/A Sole
MYLAN INC COM COMMON 628530107 90,640 4,000 Full Discretion/Sole N/A Sole
NESTLE S A SPON ADR REPSTG REG SH COMMON 641069406 263,776 4,589 Full Discretion/Sole N/A Sole
NETAPP INC COM COMMON 64110D104 10,352 215 Full Discretion/Sole N/A Sole
NETFLIX.COM INC COM COMMON 64110L106 4,175,417 17,560 Full Discretion/Sole N/A Sole
NEW YORK COMMUNITY BANCORP COM COMMON 649445103 3,133,467 181,545 Full Discretion/Sole N/A Sole
NIKE INC CL B COMMON 654106103 1,796,361 23,730 Full Discretion/Sole N/A Sole
NOBLE CORP COM COMMON H5833N103 45,620 1,000 Full Discretion/Sole N/A Sole
NOKIA CORP ADR COMMON 654902204 14,892 1,750 Full Discretion/Sole N/A Sole
NORDIC AMER TANKER SHIPPING ORD COMMON G65773106 7,452 300 Full Discretion/Sole N/A Sole
NORFOLK SOUTHERN CORP COM COMMON 655844108 147,199 2,125 Full Discretion/Sole N/A Sole
NORTHERN TR CORP COM COMMON 665859104 307,037 6,050 Full Discretion/Sole N/A Sole
NOVO-NORDISK A S ADR COMMON 670100205 9,392 75 Full Discretion/Sole N/A Sole
OCCIDENTAL PETROLEUM CORP COM COMMON 674599105 89,339 855 Full Discretion/Sole N/A Sole
OGE ENERGY CORP COM COMMON 670837103 15,168 300 Full Discretion/Sole N/A Sole
OMNICOM GROUP INC COM COMMON 681919106 8,095 165 Full Discretion/Sole N/A Sole
ONEOK INC CM (NEW) COMMON 682680103 5,101,740 76,282 Full Discretion/Sole N/A Sole
ORACLE CORP COM COMMON 68389X105 4,185,782 125,201 Full Discretion/Sole N/A Sole
PATRIOT COAL CORPORATION COM COMMON 70336T104 517 20 Full Discretion/Sole N/A Sole
PAYCHEX INC COM COMMON 704326107 62,770 2,000 Full Discretion/Sole N/A Sole
PEABODY ENERGY CORP COM COMMON 704549104 7,196 100 Full Discretion/Sole N/A Sole
PENN WEST PETE LTD NEW COM COMMON 707887105 4,395,547 158,684 Full Discretion/Sole N/A Sole
PEPSICO INC COM COMMON 713448108 81,157 1,260 Full Discretion/Sole N/A Sole
PERMIAN BASIN RTY TR UNIT BEN INT COMMON 714236106 191,361 8,770 Full Discretion/Sole N/A Sole
PETROHAWK ENERGY CORP COM COMMON 716495106 38,037 1,550 Full Discretion/Sole N/A Sole
PETROLEO BRASILEIRO SA COM COMMON 71654V408 202,150 5,000 Full Discretion/Sole N/A Sole
PFIZER INC COM COMMON 717081103 328,616 16,180 Full Discretion/Sole N/A Sole
PHILIP MORRIS INTL COM COMMON 718172109 3,878,405 59,095 Full Discretion/Sole N/A Sole
PLUM CREEK TIMBER CO INC COM COMMON 729251108 4,361 100 Full Discretion/Sole N/A Sole
POLO RALPH LAUREN CORP COM COMMON 731572103 170,019 1,375 Full Discretion/Sole N/A Sole
PROCTER GAMBLE CO COM COMMON 742718109 7,392 120 Full Discretion/Sole N/A Sole
PROGRESS SOFTWARE CORP COM COMMON 743312100 431,986 14,850 Full Discretion/Sole N/A Sole
PROLOGIS COM COMMON 743410102 83,895 5,250 Full Discretion/Sole N/A Sole
PRUDENTIAL FINANCIAL INC COM COMMON 744320102 25,309 411 Full Discretion/Sole N/A Sole
PUBLIC STORAGE COM COMMON 74460D109 49,909 450 Full Discretion/Sole N/A Sole
REGENCY ENERGY PARTNERS LP COM COMMON 75885Y107 9,558 350 Full Discretion/Sole N/A Sole
ROCHE HOLDINGS ADRS LTD COM COMMON 771195104 143,800 4,000 Full Discretion/Sole N/A Sole
ROYAL DUTCH SHELL PLC ADS CLASS B COMMON 780259107 106,198 1,450 Full Discretion/Sole N/A Sole
SABINE ROYALTY TR UNIT BEN INT COMMON 785688102 307,799 5,075 Full Discretion/Sole N/A Sole
SANDRIDGE ENERGY INC COM COMMON 80007P307 3,200 250 Full Discretion/Sole N/A Sole
SCHLUMBERGER LTD COM COMMON 806857108 232,217 2,490 Full Discretion/Sole N/A Sole
SENIOR HOUSING PROP TRUST REITS COMMON 81721M109 3,826,714 166,090 Full Discretion/Sole N/A Sole
SIEMENS A.G. ADR COMMON 826197501 164,808 1,200 Full Discretion/Sole N/A Sole
SINGAPORE AIRLINES LTD ORD COMMON Y7992P128 201,406 18,666 Full Discretion/Sole N/A Sole
SOURCEFIRE INC COM COMMON 83616T108 550,888 20,025 Full Discretion/Sole N/A Sole
SOUTHERN CO COM COMMON 842587107 4,178,380 109,640 Full Discretion/Sole N/A Sole
SOUTHERN COPPER CORP COM COMMON 84265V105 120,810 3,000 Full Discretion/Sole N/A Sole
STRYKER CORP COM COMMON 863667101 8,512 140 Full Discretion/Sole N/A Sole
SYNTROLEUM CORP COM COMMON 871630109 5,650 2,500 Full Discretion/Sole N/A Sole
SYSCO CORP COM COMMON 871829107 7,063 255 Full Discretion/Sole N/A Sole
TARGET CORP COM COMMON 87612E106 3,684,237 73,670 Full Discretion/Sole N/A Sole
TELSTRA CORPORATION LIMITED COM COMMON 87969N204 3,352,535 232,170 Full Discretion/Sole N/A Sole
THE BLACKSTONE GROUP LP COM COMMON 09253U108 7,062,779 395,010 Full Discretion/Sole N/A Sole
TOTAL S A SPONSORED ADR COMMON 89151E109 129,561 2,125 Full Discretion/Sole N/A Sole
TOTAL SYS SVCS INC COM COMMON 891906109 4,505 250 Full Discretion/Sole N/A Sole
TRANSATLANTIC PETROLEUM LTD ORD COMMON G89982105 2,985,563 963,085 Full Discretion/Sole N/A Sole
TRIUMPH GROUP INC COM COMMON 896818101 238,815 2,700 Full Discretion/Sole N/A Sole
TRUE RELIGION APPAREL INC COM COMMON 89784N104 2,101,621 89,545 Full Discretion/Sole N/A Sole
UNDER ARMOUR INC COM CLASS A COMMON 904311107 1,504,245 22,105 Full Discretion/Sole N/A Sole
UNION PAC CORP COM COMMON 907818108 138,055 1,404 Full Discretion/Sole N/A Sole
UNIT CORP COM COMMON 909218109 1,183,245 19,100 Full Discretion/Sole N/A Sole
UNITED TECH CORP COM COMMON 913017109 2,090,686 24,698 Full Discretion/Sole N/A Sole
VALE S.A. ADR COMMON 91912E105 200,100 6,000 Full Discretion/Sole N/A Sole
VARIAN MEDICAL SYSTEMS INC COM COMMON 92220P105 3,720 55 Full Discretion/Sole N/A Sole
VMWARE INC COM COMMON 928563402 3,357,817 41,180 Full Discretion/Sole N/A Sole
WAL-MART STORES COM COMMON 931142103 299,287 5,750 Full Discretion/Sole N/A Sole
WALT DISNEY CO COM COMMON 254687106 25,854 600 Full Discretion/Sole N/A Sole
WASTE MANAGEMENT INC COM COMMON 94106L109 56,010 1,500 Full Discretion/Sole N/A Sole
WEST PHARMACEUTICALS SERVICES COM COMMON 955306105 170,126 3,800 Full Discretion/Sole N/A Sole
WESTERN DIGITAL CORP COM COMMON 958102105 1,856,110 49,775 Full Discretion/Sole N/A Sole
WESTPORT INNOVATIONS INC COM COMMON 960908309 4,813,510 218,995 Full Discretion/Sole N/A Sole
WILLBROS GROUP INC COM COMMON 969203108 820,299 75,119 Full Discretion/Sole N/A Sole
WILLIAMS COS INC COM COMMON 969457100 1,137,135 36,470 Full Discretion/Sole N/A Sole
WILLIAMS PARTNERS LTD COM COMMON 96950F104 1,191,400 23,000 Full Discretion/Sole N/A Sole
WINDSTREAM CORPORATION COM COMMON 97381W104 4,251,585 330,092 Full Discretion/Sole N/A Sole
WYNN RESORTS LTD COM COMMON 983134107 4,132,064 32,495 Full Discretion/Sole N/A Sole
AMEX SPDR ENERGY SELECT INDEX ETF 81369Y506 9,969 125 Full Discretion/Sole N/A Sole
ISHARES GOLD TRUST COM ETF 464285105 161,230 11,500 Full Discretion/Sole N/A Sole
ISHARES MSCI AUSTRALIA ETF 464286103 54,571 2,050 Full Discretion/Sole N/A Sole
ISHARES MSCI CANADA ETF 464286509 63,859 1,900 Full Discretion/Sole N/A Sole
ISHARES MSCI SINGAPORE ETF 464286673 60,558 4,430 Full Discretion/Sole N/A Sole
ISHARES RUSSELL 2000 IDX FUND ETF 464287655 75,332 895 Full Discretion/Sole N/A Sole
ISHARES S&P MDCP 400 VALUE FD ETF 464287705 117,232 1,360 Full Discretion/Sole N/A Sole
ISHARES S&P MIDCAP 400 GROWTH INDEX FD ETF 464287606 54,623 495 Full Discretion/Sole N/A Sole
ISHARES S&P SMALL CAP 600 INDEX FUND ETF 464287804 11,034 150 Full Discretion/Sole N/A Sole
ISHARES SILVER TRUST ETF 46428Q109 445,101 12,105 Full Discretion/Sole N/A Sole
SPDR TR S&P 500 ETF TRUST ETF 78462F103 473,214 3,569 Full Discretion/Sole N/A Sole
ISHARES MSCI EAFE INDEX FUND ETF 464287465 57,797 962 Full Discretion/Sole N/A Sole
ISHARES MSCI EMERGING MKTS ETF 464287234 50,860 1,045 Full Discretion/Sole N/A Sole
ISHARES MIDCAP 400 IDX FD ETF 464287507 129,902 1,316 Full Discretion/Sole N/A Sole
ISHARES RUSSELL 1000 GROWTH FUND ETF 464287614 131,946 2,182 Full Discretion/Sole N/A Sole
ISHARES S&P NORTH AMERI NATUR INDEX FD ETF 464287374 139,144 2,970 Full Discretion/Sole N/A Sole
POWERSHARES DB AGRICULTURE FUND ETF 73936B408 1,711 50 Full Discretion/Sole N/A Sole
MARKET VECTORS GOLD MINERS ETF ETF 57060U100 285,174 4,745 Full Discretion/Sole N/A Sole
SPDR GOLD TR GOLD SHS ETF ETF 78463V107 311,888 2,230 Full Discretion/Sole N/A Sole
ISHARES BARCLAYS AGG BOND FUND ETF 464287226 12,895,771 122,665 Full Discretion/Sole N/A Sole
ISHARES BARCLAYS 1-3 YEAR CREDIT BD FD ETF 464288646 4,897,192 46,890 Full Discretion/Sole N/A Sole
ISHARES IBOXX HI YIELD CAP BOND ETF 464288513 12,652,317 137,585 Full Discretion/Sole N/A Sole
ISHARES BARCLAYS TIPS BOND FUND ETF 464287176 24,561 225 Full Discretion/Sole N/A Sole
ISHARES US PFD STOCK INDEX FUND ETF 464288687 516,441 13,025 Full Discretion/Sole N/A Sole
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 216,980 4,750 Full Discretion/Sole N/A Sole
JOHN HANCOCK PREMIUM DIV FUND ETF ETF 41013T105 93 8 Full Discretion/Sole N/A Sole
KAYNE ANDERSON ENRGY TOT RET CLOSED END FU ETF 48660P104 54,421 1,720 Full Discretion/Sole N/A Sole
CURRENCYSHARES MEXICAN PESO TRUST ETF ETF 23130H107 18,988 225 Full Discretion/Sole N/A Sole
POWERSHARES US DOLLAR INDEX BULLISH FUND ETF 73936D107 10,895 500 Full Discretion/Sole N/A Sole
BARCLAYS BANKS PLC PFD 7.75% CALLABLE PREFERRED 06739H511 160,750 6,250 Full Discretion/Sole N/A Sole
ALLIANCE HOLDINGS GP LP LP 01861G100 105,080 2,000 Full Discretion/Sole N/A Sole
ALLIANCE RESOURCE PARTNERS COM LP LP 01877R108 162,860 2,000 Full Discretion/Sole N/A Sole
AMERIGAS PARTNERS-LP COM LP 030975106 23,549 490 Full Discretion/Sole N/A Sole
ATLAS PIPELINE PARTNERS L P LP 049392103 69,000 2,000 Full Discretion/Sole N/A Sole
DORCHESTER MINERALS LP COM UNITS LP 25820R105 465,208 15,910 Full Discretion/Sole N/A Sole
ENERGY TRANSFER PARTNERS LP COM LP 29273R109 2,195,400 42,415 Full Discretion/Sole N/A Sole
EV ENERGY PARTNERS COM LP 26926V107 64,608 1,200 Full Discretion/Sole N/A Sole
KINDER MORGAN ENERGY PARTNERS CM LP LP 494550106 689,037 9,300 Full Discretion/Sole N/A Sole
MAGELLAN MIDSTREAM PARTNERS COM LP 559080106 4,057,610 67,785 Full Discretion/Sole N/A Sole
ONEOK PARTNERS LP COM LP 68268N103 1,464,183 17,780 Full Discretion/Sole N/A Sole
SUBURBAN PROPANE PARTNERS LP COM LP 864482104 15,518 275 Full Discretion/Sole N/A Sole
TERRA NITROGEN CO LP COM UNITS LP 881005201 7,226,173 61,815 Full Discretion/Sole N/A Sole