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 |
NAME | COM | 219387107 | 53 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 297 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 55 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 352 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 69 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 12,794 | 179,561 | SH | SOLE | 179,561 | 0 | 0 | ||
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355w205 | 1,321 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
ISHARES | NA NAT RES | 464287374 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 134 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 101 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 519 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 74 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 121 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 884 | 41,550 | SH | SOLE | 41,550 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 672 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 64 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 101 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 160 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,028 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 253 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 88 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,024 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,779 | 21,762 | SH | SOLE | 21,762 | 0 | 0 | ||
ENDURO RTY TR | TR UNIT | 29269K100 | 352 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 46 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 75 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671d857 | 369 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 95 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 34 | 900 | SH | SOLE | 900 | 0 | 0 | ||
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 123 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 62 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 6 | 131 | SH | SOLE | 131 | 0 | 0 | ||
NGP CAP RES CO | COM | 62912r107 | 795 | 106,483 | SH | SOLE | 106,483 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 79 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 104 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 87 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 60 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 428 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 78 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 51 | 525 | SH | SOLE | 525 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 97 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 70 | 725 | SH | SOLE | 725 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 167 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 36 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 82 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 74 | 600 | SH | SOLE | 600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 88 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 38 | 650 | SH | SOLE | 650 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 82 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 773 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 57 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,168 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 74 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 61 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 443 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 90 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 82 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 79 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 72 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 5,729 | 367,964 | SH | SOLE | 367,964 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 80 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 120 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 123 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 54 | 675 | SH | SOLE | 675 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 102 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 64 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 71 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 95 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 94 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 93 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 46 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 215 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 408 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 312 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 48 | 900 | SH | SOLE | 900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 160 | 285 | SH | SOLE | 285 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 290 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 66 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820r105 | 353 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 462 | 67,510 | SH | SOLE | 67,510 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 62 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 457 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 68 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 88 | 625 | SH | SOLE | 625 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 41 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 611 | 38,350 | SH | SOLE | 38,350 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 68 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 84 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 864 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 62 | 680 | SH | SOLE | 680 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,095 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 64 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 201 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 71 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 6 | 122 | SH | SOLE | 122 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 52 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 838 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 371 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 84 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 67 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 66 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 9 | 87 | SH | SOLE | 87 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 32,649 | 309,675 | SH | SOLE | 309,675 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 107 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 60 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 89 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 145 | 650 | SH | SOLE | 650 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 66 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 300 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 44 | 397 | SH | SOLE | 397 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 140 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 164 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 130 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,590 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,361 | 102,063 | SH | SOLE | 102,063 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 117 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 27 | 211 | SH | SOLE | 211 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,833 | 68,866 | SH | SOLE | 68,866 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 17 | 161 | SH | SOLE | 161 | 0 | 0 | ||
V F CORP | COM | 918204108 | 150 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 176 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 95 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
UNITEK GLOBAL SVCS INC | COM PAR $.00002 | 91324T302 | 2 | 997 | SH | SOLE | 997 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,927 | 24,113 | SH | SOLE | 24,113 | 0 | 0 | ||
ISHARES | U.S. FIN SVC ETF | 464287770 | 372 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 285 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 248 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 860 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 114 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 124 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 86 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 3,069 | 45,742 | SH | SOLE | 45,742 | 0 | 0 | ||
ISHARES | INTRM GOV/CR ETF | 464288612 | 3,005 | 27,465 | SH | SOLE | 27,465 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 909 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 9,277 | 132,059 | SH | SOLE | 132,059 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 61 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 489 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 92 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 109 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 18 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 2,608 | 24,728 | SH | SOLE | 24,728 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 164 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 6,036 | 87,775 | SH | SOLE | 87,775 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 445 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 98 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 424 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 86 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES | US OIL&GS EX ETF | 464288851 | 126 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 95 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 77 | 506 | SH | SOLE | 506 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 87 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 68 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 218 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 165 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 20 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
RANGE RES CORP | COM | 75281a109 | 623 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 2,541 | 283,333 | SH | SOLE | 283,333 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 74 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 237 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 66 | 625 | SH | SOLE | 625 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 15 | 310 | SH | SOLE | 310 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 734 | 23,926 | SH | SOLE | 23,926 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 73 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,048 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 11,515 | 138,835 | SH | SOLE | 138,835 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 88 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 70 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 407 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 72 | 825 | SH | SOLE | 825 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 107 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 80 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 73 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 43 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 3,049 | 32,832 | SH | SOLE | 32,832 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 49 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 201 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 73 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 70 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 83 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 75 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 787 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 74 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 973 | 27,230 | SH | SOLE | 27,230 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440x101 | 413 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 71 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 9,905 | 244,198 | SH | SOLE | 244,198 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 64 | 850 | SH | SOLE | 850 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 66 | 900 | SH | SOLE | 900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 110 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 400 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 1,788 | 73,594 | SH | SOLE | 73,594 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 61 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 362 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,797 | 66,050 | SH | SOLE | 66,050 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 69 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 85 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 57 | 900 | SH | SOLE | 900 | 0 | 0 |