| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
10,100 |
$715,383 |
$-26,765 |
-3.60 % |
Added More |
100 |
1.00 |
$-265 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
19,520 |
$1,130,794 |
$-21,472 |
-1.86 % |
No Change |
- |
- |
- |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
33,345 |
$1,815,635 |
$125,711 |
7.43 % |
Sold Some |
-7,600 |
-18.56 |
$-28,652 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
107,030 |
$2,275,458 |
$33,179 |
1.47 % |
Added More |
40,685 |
61.32 |
$12,612 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
41,340 |
$2,090,977 |
$13,642 |
0.65 % |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
27,730 |
$1,749,763 |
$-19,411 |
-1.09 % |
Sold Some |
-3,400 |
-10.92 |
$2,380 |
| Ap Pharma Inc (APPA) |
US |
APPA |
Drug Delivery Syst ... |
10,000 |
$14,600 |
$-500 |
-3.31 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
1,304 |
$217,716 |
$-3,377 |
-1.52 % |
New Holding |
1,304 |
100.00 |
$-3,377 |
| Aracruz Celulose Sa (ARA) |
BR |
ARA |
Paper&Related Prod ... |
23,250 |
$1,238,295 |
$-315,735 |
-20.31 % |
No Change |
- |
- |
- |
| Atlas Pipeline Partners L P (APL) |
US |
APL |
Pipelines |
75,000 |
$2,499,000 |
$-16,500 |
-0.65 % |
New Holding |
75,000 |
100.00 |
$-16,500 |
| Banco Bilbao Vizcaya Argentaria S ... (BBV) |
CH |
BBV |
Commer Banks Non-U ... |
155,815 |
$2,689,367 |
$-115,303 |
-4.11 % |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-8,122 |
-100.00 |
$-5,767 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
26,712 |
$1,454,201 |
$-149,053 |
-9.29 % |
Sold Some |
-4,756 |
-15.11 |
$26,538 |
| British Amern Tob Plc (BTI) |
US |
BTI |
Tobacco |
21,300 |
$1,426,887 |
$-102,027 |
-6.67 % |
New Holding |
21,300 |
100.00 |
$-102,027 |
| Cabelas Incorporated (CAB) |
US |
CAB |
Retail-Sporting Go ... |
294,455 |
$3,710,133 |
$441,683 |
13.51 % |
Sold Some |
-53,475 |
-15.36 |
$-80,213 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
19,725 |
$1,644,079 |
$28,207 |
1.74 % |
Sold Some |
-8,200 |
-29.36 |
$-11,726 |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
48,250 |
$2,639,758 |
$-474,780 |
-15.24 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
184,601 |
$4,303,049 |
$-173,525 |
-3.87 % |
Sold Some |
-26,755 |
-12.65 |
$25,150 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
46,568 |
$913,198 |
$10,245 |
1.13 % |
No Change |
- |
- |
- |
| Copano Energy L L C (CPNO) |
US |
CPNO |
Pipelines |
46,000 |
$1,426,460 |
$50,140 |
3.64 % |
Added More |
22,241 |
93.61 |
$24,243 |
| Crosstex Energy Inc (XTEX) |
US |
XTEX |
Pipelines |
84,750 |
$2,172,990 |
$-848 |
-0.03 % |
New Holding |
84,750 |
100.00 |
$-848 |
| Dcp Midstream Partners Lp (DPM) |
US |
DPM |
Pipelines |
46,900 |
$1,140,608 |
$-113,029 |
-9.01 % |
New Holding |
46,900 |
100.00 |
$-113,029 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
34,200 |
$1,198,026 |
$47,880 |
4.16 % |
No Change |
- |
- |
- |
| Duncan Energy Partners L P (DEP) |
US |
DEP |
Oil Comp-Explor&Pr ... |
77,500 |
$1,391,900 |
$7,750 |
0.55 % |
Added More |
4,300 |
5.87 |
$430 |
| Durect Corp (DRRX) |
US |
DRRX |
Medical-Drugs |
10,258 |
$57,034 |
$6,463 |
12.77 % |
No Change |
- |
- |
- |
| Eagle Rock Energy Partners Lp (EROC) |
US |
EROC |
Pipelines |
147,002 |
$2,075,668 |
$-51,451 |
-2.41 % |
Added More |
8,900 |
6.44 |
$-3,115 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
30,000 |
$727,200 |
$-63,600 |
-8.04 % |
No Change |
- |
- |
- |
| El Paso Pipeline Partners L P (3EP1.BE) |
US |
3EP1.BE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-25,700 |
-100.00 |
$1,542 |
| Energy Transfer Equity L P (ETE) |
US |
ETE |
Pipelines |
73,200 |
$2,064,240 |
$-14,640 |
-0.70 % |
Added More |
1,000 |
1.38 |
$-200 |
| Enterprise Gp Hldgs L P (EPE) |
US |
EPE |
Pipelines |
60,600 |
$1,791,942 |
$167,862 |
10.33 % |
New Holding |
60,600 |
100.00 |
$167,862 |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
24,500 |
$698,740 |
$4,410 |
0.63 % |
Sold Some |
-3,800 |
-13.42 |
$-684 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
60,226 |
$4,698,833 |
$-42,158 |
-0.88 % |
Sold Some |
-8,675 |
-12.59 |
$6,073 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
11,203 |
$952,367 |
$-35,289 |
-3.57 % |
Sold Some |
-380 |
-3.28 |
$1,197 |
| First Horizon Natl Corp (FHN) |
US |
FHN |
Commer Banks-South ... |
31,800 |
$373,332 |
$22,896 |
6.53 % |
Sold Some |
-30,000 |
-48.54 |
$-21,600 |
| First Marblehead Corp (FMD) |
US |
FMD |
Finance-Consumer L ... |
413,800 |
$1,866,238 |
$645,528 |
52.88 % |
Added More |
220,100 |
113.62 |
$343,356 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
142,245 |
$4,063,940 |
$-152,202 |
-3.60 % |
Added More |
23,720 |
20.01 |
$-25,380 |
| Genesis Energy L P (GEL) |
US |
GEL |
Pipelines |
177,300 |
$3,044,241 |
$-230,490 |
-7.03 % |
Added More |
28,400 |
19.07 |
$-36,920 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
7,896 |
$1,323,449 |
$-65,853 |
-4.73 % |
Sold Some |
-10 |
-0.12 |
$83 |
| Gtx Inc (GTXI) |
US |
GTXI |
Medical-Biomedical ... |
15,000 |
$287,250 |
$30,600 |
11.92 % |
No Change |
- |
- |
- |
| Hancock Hldg Co (HBHC) |
US |
HBHC |
Commer Banks-South ... |
48,977 |
$2,441,993 |
$183,664 |
8.13 % |
Sold Some |
-700 |
-1.40 |
$-2,625 |
| Hiland Hldgs Gp Lp (HPGP) |
US |
HPGP |
Oil Refining&Marke ... |
120,850 |
$2,575,314 |
$-167,982 |
-6.12 % |
Added More |
27,750 |
29.80 |
$-38,573 |
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
35,200 |
$1,132,032 |
$45,056 |
4.14 % |
Added More |
5,000 |
16.55 |
$6,400 |
| Infosys Technologies Ltd (INFY) |
US |
INFY |
Applications Softw ... |
22,400 |
$909,664 |
$-20,384 |
-2.19 % |
No Change |
- |
- |
- |
| Ing Groep N V (IND) |
US |
IND |
- |
22,900 |
$489,602 |
$-6,412 |
-1.29 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
236,945 |
$5,103,795 |
$-637,382 |
-11.10 % |
Sold Some |
-27,210 |
-10.30 |
$73,195 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
6,900 |
$816,546 |
$-72,243 |
-8.12 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
60,010 |
$4,291,315 |
$-2,400 |
-0.05 % |
Sold Some |
-11,575 |
-16.16 |
$463 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-34,175 |
-100.00 |
$46,478 |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
55,071 |
$3,110,961 |
$66,636 |
2.18 % |
Sold Some |
-15,075 |
-21.49 |
$-18,241 |
| Kinder Morgan Mgmt Llc (KMR) |
US |
KMR |
Pipelines |
29,681 |
$1,604,258 |
$27,010 |
1.71 % |
Added More |
611 |
2.10 |
$556 |
| Lakes Entmt Inc (LACO) |
US |
LACO |
Gambling (Non-Hote ... |
26,752 |
$185,659 |
$37,988 |
25.72 % |
No Change |
- |
- |
- |
| Linn Energy Llc (LINE) |
US |
LINE |
Oil Comp-Explor&Pr ... |
197,895 |
$4,165,690 |
$253,306 |
6.47 % |
Added More |
77,285 |
64.07 |
$98,925 |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
93,815 |
$4,004,024 |
$-76,928 |
-1.88 % |
Sold Some |
-13,475 |
-12.55 |
$11,050 |
| Magellan Midstream Hldgs L P (MGG) |
US |
MGG |
Pipelines |
104,500 |
$2,257,200 |
$172,425 |
8.27 % |
No Change |
- |
- |
- |
| Magellan Midstream Partners Lp (MMP) |
US |
MMP |
Pipelines |
7,800 |
$292,422 |
$19,344 |
7.08 % |
Sold Some |
-2,200 |
-22.00 |
$-5,456 |
| Markwest Energy Partners L P (MWE) |
US |
MWE |
Pipelines |
50,000 |
$1,696,500 |
$125,000 |
7.95 % |
New Holding |
50,000 |
100.00 |
$125,000 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
38,583 |
$2,112,033 |
$103,017 |
5.12 % |
Sold Some |
-2,979 |
-7.16 |
$-7,954 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
23,460 |
$813,358 |
$-30,029 |
-3.56 % |
Added More |
160 |
0.68 |
$-205 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
261,530 |
$7,035,157 |
$-321,682 |
-4.37 % |
Sold Some |
-29,310 |
-10.07 |
$36,051 |
| Nustar Energy Lp (NS) |
US |
NS |
Pipelines |
None |
- |
- |
- % |
Sold All |
-18,717 |
-100.00 |
$-102,195 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 |
$10,800 |
| Petrochina Company Limited (PTR) |
CN |
PTR |
Oil Comp-Integrate ... |
4,800 |
$593,808 |
$-39,984 |
-6.30 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$12,800 |
| Plains All Amern Pipeline L P (PAA) |
US |
PAA |
Pipelines |
33,000 |
$1,571,790 |
$74,580 |
4.98 % |
Sold Some |
-6,800 |
-17.08 |
$-15,368 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
57,335 |
$4,094,866 |
$102,630 |
2.57 % |
Added More |
33,985 |
145.54 |
$60,833 |
| Protective Life Corp (PL) |
US |
PL |
Life/Health Insura ... |
93,921 |
$3,484,469 |
$246,073 |
7.59 % |
No Change |
- |
- |
- |
| Regency Energy Partners L P (RGNC) |
US |
RGNC |
Pipelines |
74,000 |
$1,850,000 |
$42,180 |
2.33 % |
Added More |
27,500 |
59.13 |
$15,675 |
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
227,202 |
$2,499,222 |
$308,995 |
14.10 % |
Sold Some |
-174,329 |
-43.41 |
$-237,087 |
| Teppco Partners L P (TPP) |
US |
TPP |
Pipelines |
15,980 |
$479,560 |
$-3,356 |
-0.69 % |
Sold Some |
-1,220 |
-7.09 |
$256 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
40,000 |
$1,921,600 |
$30,400 |
1.60 % |
No Change |
- |
- |
- |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
10,961 |
$608,445 |
$5,919 |
0.98 % |
No Change |
- |
- |
- |
| Tlc Vision Corporation (TLCV) |
CA |
TLCV |
Medical Laser Syst ... |
13,950 |
$14,090 |
$-279 |
-1.94 % |
No Change |
- |
- |
- |
| Toyota Motor Corporation (TOYOF.PK) |
JP |
TOYOF.PK |
Auto-Cars/Light Tr ... |
7,200 |
$321,120 |
$11,520 |
3.72 % |
No Change |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
111,692 |
$6,678,065 |
$215,566 |
3.33 % |
Sold Some |
-17,075 |
-13.26 |
$-32,955 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
126,310 |
$4,537,055 |
$-79,575 |
-1.72 % |
Added More |
39,960 |
46.27 |
$-25,175 |
| Williams Partners L P (WMZ) |
US |
WMZ |
Pipelines |
62,000 |
$1,066,400 |
$46,500 |
4.55 % |
Added More |
3,400 |
5.80 |
$2,550 |