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