0001525212-12-000010.txt : 20121119
0001525212-12-000010.hdr.sgml : 20121119
20121119063219
ACCESSION NUMBER: 0001525212-12-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121119
DATE AS OF CHANGE: 20121119
EFFECTIVENESS DATE: 20121119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: USCA RIA LLC
CENTRAL INDEX KEY: 0001525212
IRS NUMBER: 000000000
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14897
FILM NUMBER: 121213111
BUSINESS ADDRESS:
STREET 1: 1330 POST OAK BLVD STE 900
CITY: HOUSTON
STATE: TX
ZIP: 77056
BUSINESS PHONE: 713-366-0522
MAIL ADDRESS:
STREET 1: 1330 POST OAK BLVD STE 900
CITY: HOUSTON
STATE: TX
ZIP: 77056
13F-HR
1
usca13f3q2012.txt
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
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: U.S. Capital Advisors LLC
Address: 1330 Post Oak Blvd, Suite 900
Houston, TX 77056
13F File Number:
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: Jack Repa
Title: Chief Compliance Officer
Phone: 713-366-0578
Signature, Place, and Date of Signing:
/s/ Jack Repa, Houston, TX, November 15, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 668
Form13F Information Table Value Total: $192,218 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
Institutional managers with respect to which this report is filed, other
than the manager filing this report.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- --------------- ---------- -------- ------- ---- ----- ------- -------- ----- ------ ------
3M CO COM 88579Y101 211 2278 SH SOLE 2278
ABB LTD SPONSORED ADR 000375204 17 900 SOLE 900
ABBOTT LABS COM 002824100 589 8595 SH SOLE 8595
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 10 1000 SOLE 1000
ABERDEEN LATIN AMER EQTY FD COM 00306K106 19 565 SOLE 565
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36 515 SOLE 515
ACE LTD SHS H0023R105 189 2500 SH SOLE 2500
ADOBE SYS INC COM 00724F101 1 19 SOLE 19
AEGON N V NY REGISTRY SH 007924103 1 179 SOLE 179
AFLAC INC COM 001055102 7 150 SOLE 150
AGILENT TECHNOLOGIES INC COM 00846U101 10 250 SOLE 250
AGL RES INC COM 001204106 7 168 SOLE 168
AIR PRODS & CHEMS INC COM 009158106 5 62 SOLE 62
AKAMAI TECHNOLOGIES INC COM 00971T101 38 1000 SOLE 1000
ALCATEL-LUCENT 013904305 79 71900 SH SOLE 71900
ALCOA INC COM 013817101 5 551 SH SOLE 551
ALEXANDER & BALDWIN INC COM 014491104 3 100 SH SOLE 100
ALLEGHANY CORP DEL COM 017175100 6 18 SOLE 18
ALLERGAN INC COM 018490102 275 3008 SH SOLE 3008
ALLSTATE CORP COM 020002101 223 5639 SH SOLE 5639
ALPHA NATURAL RESOURCES INC COM 02076X102 21 3200 SOLE 3200
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 279 38127 SH SOLE 38127
ALTERA CORP COM 021441100 1 24 SOLE 24
ALTRIA GROUP INC COM 02209S103 3516 105316 SH SOLE 105316
AMAZON INC COM 023135106 276 1085 SOLE 1085
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 56 2214 SOLE 2214
AMERICAN CAPITAL AGENCY CORP COM 02503X105 816 23571 SH SOLE 23571
AMERICAN ELEC PWR INC COM 025537101 369 8400 SH SOLE 8400
AMERICAN EXPRESS CO COM 025816109 115 2031 SH SOLE 2031
AMERICAN INTL GROUP INC COM 026874784 23 700 SOLE 700
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 0 23 SOLE 23
AMERICAN TOWER CORP COM 03027X100 13 182 SOLE 182
AMERIPRISE FINL INC COM 03076C106 4 68 SOLE 68
AMGEN INC COM 031162100 23 269 SOLE 269
AMREIT INC CL B 03216B208 467 31500 SH SOLE 31500
ANADARKO PETE CORP COM 032511107 16 223 SOLE 223
ANALOG DEVICES INC COM 032654105 6 145 SH SOLE 145
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 14 400 SOLE 400
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 26 306 SOLE 306
ANNALY CAP MGMT INC COM 035710409 56 3308 SOLE 3308
APACHE CORP COM 037411105 58 670 SOLE 670
APARTMENT INVT & MGMT CO CL A 03748R101 3 115 SOLE 115
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 37 2500 SOLE 2500
APOLLO GROUP INC CL A 037604105 9 325 SOLE 325
APPLE INC COM 037833100 3387 5077 SH SOLE 5077
APPLIED MATLS INC COM 038222105 0 25 SH SOLE 25
ARCHER DANIELS MIDLAND CO COM 039483102 81 2993 SH SOLE 2993
ARENA PHARMACEUTICALS INC COM 040047102 15 1780 SOLE 1780
ARM HLDGS PLC SPONSORED ADR 042068106 194 6950 SH SOLE 6950
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 9 348 SOLE 348
ASTRAZENECA PLC SPONSORED ADR 046353108 2 41 SH SOLE 41
AT&T INC COM 00206R102 641 17000 SH SOLE 17000
ATMOS ENERGY CORP COM 049560105 1 15 SOLE 15
AUTOMATIC DATA PROCESSING IN COM 053015103 22 371 SOLE 371
AUTOZONE INC COM 053332102 11 29 SOLE 29
AVERY DENNISON CORP COM 053611109 2 55 SH SOLE 55
AVON PRODS INC COM 054303102 16 1010 SOLE 1010
B & G FOODS INC COM 05508R106 155 5100 SH SOLE 5100
BAIDU INC SPONSORED ADR 056752108 12 106 SOLE 106
BAKER HUGHES INC COM 057224107 16 344 SOLE 344
BANK OF AMERICA CORPORATION COM 060505104 92 10369 SH SOLE 10369
BANK OF NEW YORK MELLON CORP COM 064058100 24 1050 SOLE 1050
BARCLAYS BANK PLC ETNDJUBS GRNS37 06739H305 6 100 SOLE 100
BARCLAYS BK PLC IPTH S&P VIX 06740C261 18 2000 SOLE 2000
BARRICK GOLD CORP COM 067901108 68 1625 SH SOLE 1625
BAXTER INTL INC COM 071813109 337 5592 SH SOLE 5592
BAZAARVOICE INC COM 073271108 226 14900 SH SOLE 14900
BB&T CORP COM 054937107 1 40 SOLE 40
BEAM INC COM 073730103 201 3500 SH SOLE 3500
BECTON DICKINSON & CO COM 075887109 2 30 SOLE 30
BED BATH & BEYOND INC COM 075896100 11 181 SOLE 181
BEMIS INC COM 081437105 28 900 SOLE 900
BERKSHIRE HATHAWAY INC W CL B 084670702 430 4870 SH SOLE 4870
BEST BUY INC COM 086516101 1 54 SOLE 54
BHP BILLITON LTD SPONSORED ADR 088606108 233 3390 SH SOLE 3390
BHP BILLITON PLC SPONSORED ADR 05545E209 14 232 SH SOLE 232
BIG LOTS INC COM 089302103 18 600 SOLE 600
BIOGEN IDEC INC COM 09062X103 2 15 SOLE 15
BLACK BOX CORP DEL COM 091826107 1 55 SH SOLE 55
BLACKROCK FLOAT RATE OME STR COM 09255X100 2 154 SOLE 154
BLACKROCK INC COM 09247X101 6 33 SOLE 33
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 730 46007 SH SOLE 46007
BLACKROCK MUNIYIELD QUALITY COM 09254F100 82 4580 SOLE 4580
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 302 15945 SH SOLE 15945
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 19 1305 SOLE 1305
BLOCK H & R INC COM 093671105 8 446 SOLE 446
BOEING CO COM 097023105 195 2795 SH SOLE 2795
BORGWARNER INC COM 099724106 1 18 SOLE 18
BOSTON PROPERTIES INC COM 101121101 6 50 SOLE 50
BOSTON SCIENTIFIC CORP COM 101137107 44 7683 SOLE 7683
BP PLC SPONSORED ADR 055622104 233 5504 SH SOLE 5504
BPZ RESOURCES INC COM 055639108 1 500 SOLE 500
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 19 1000 SOLE 1000
BRISTOL MYERS SQUIBB CO COM 110122108 2607 77236 SH SOLE 77236
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 100 SOLE 100
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 58 1676 SH SOLE 1676
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7 200 SOLE 200
BROOKFIELD OFFICE PPTYS INC COM 112900105 2 134 SH SOLE 134
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 20 420 SOLE 420
BUNGE LIMITED COM G16962105 54 800 SOLE 800
CA INC COM 12673P105 13 500 SOLE 500
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 22 2187 SOLE 2187
CALIFORNIA WTR SVC GROUP COM 130788102 4 200 SOLE 200
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 64 2000 SOLE 2000
CAMDEN PPTY TR SH BEN INT 133131102 216 3350 SH SOLE 3350
CAMERON INTERNATIONAL CORP COM 13342B105 52 921 SOLE 921
CAMPBELL SOUP CO COM 134429109 658 18900 SH SOLE 18900
CANADIAN NAT RES LTD COM 136385101 18 589 SOLE 589
CANADIAN NATL RY CO COM 136375102 2 20 SOLE 20
CAPITAL SOUTHWEST CORP COM 140501107 6 50 SOLE 50
CARBO CERAMICS INC COM 140781105 3 40 SOLE 40
CARDINAL HEALTH INC COM 14149Y108 34 875 SOLE 875
CARNIVAL CORP PAIRED CTF 143658300 1 18 SOLE 18
CASH AMER INTL INC COM 14754D100 0 11 SOLE 11
CATERPILLAR INC DEL COM 149123101 1487 17283 SH SOLE 17283
CBS CORP CL B 124857202 19 531 SOLE 531
CBS CORP CL A 124857103 11 300 SOLE 300
CELGENE CORP COM 151020104 2 23 SOLE 23
CEMEX SAB DE CV SPONSORED ADR 151290889 1 176 SH SOLE 176
CENTERPOINT ENERGY INC COM 15189T107 158 7400 SH SOLE 7400
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 13 2270 SOLE 2270
CENTURYLINK INC COM 156700106 460 11395 SH SOLE 11395
CERNER CORP COM 156782104 1 8 SOLE 8
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 34 1500 SOLE 1500
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 335 16540 SH SOLE 16540
CHEVRON CORP NEW COM 166764100 2949 25302 SH SOLE 25302
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 171 4500 SH SOLE 4500
CHIPOTLE MEXICAN GRILL INC COM 169656105 168 530 SH SOLE 530
CHUBB CORP COM 171232101 123 1613 SH SOLE 1613
CIGNA CORPORATION COM 125509109 3 56 SOLE 56
CINCINNATI FINL CORP COM 172062101 1 30 SOLE 30
CIRRUS LOGIC INC COM 172755100 768 20000 SH SOLE 20000
CISCO SYS INC COM 17275R102 883 46245 SH SOLE 46245
CITIGROUP INC UNIT 99/99/9999 172967416 4 40 SOLE 40
CITIGROUP INC COM 172967424 508 15528 SH SOLE 15528
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 10 410 SOLE 410
CLIFFS NATURAL RESOURCES INC COM 18683K101 74 1900 SOLE 1900
CLOROX CO COM 189054109 36 498 SOLE 498
CLOUD PEAK ENERGY INC COM 18911Q102 18 1000 SOLE 1000
CNA FINL CORP COM 126117100 77 2885 SH SOLE 2885
CNH GLOBAL N V SHS N20935206 8 200 SOLE 200
COACH INC COM 189754104 1 12 SOLE 12
COBALT INTL ENERGY INC COM 19075F106 3 150 SH SOLE 150
COCA COLA CO COM 191216100 400 10556 SH SOLE 10556
COCA COLA ENTERPRISES INC NE COM 19122T109 1 40 SOLE 40
COHEN & STEERS INFRASTRUCTUR COM 19248A109 104 5706 SH SOLE 5706
COHEN & STEERS QUALITY RLTY COM 19247L106 26 2419 SOLE 2419
COLGATE PALMOLIVE CO COM 194162103 60 556 SH SOLE 556
COMCAST CORP CL A SPL 20030N200 10 279 SOLE 279
COMCAST CORP CL A 20030N101 20 552 SOLE 552
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 67 1750 SH SOLE 1750
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 16 500 SOLE 500
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 13 157 SOLE 157
COMVERSE TECHNOLOGY INC COM 205862402 6 905 SOLE 905
CONAGRA FOODS INC COM 205887102 6 200 SOLE 200
CONCHO RES INC COM 20605P101 2 19 SOLE 19
CONOCOPHILLIPS COM 20825C104 849 14847 SH SOLE 14847
CONSOL ENERGY INC COM 20854P109 15 500 SOLE 500
CONSOLIDATED EDISON INC COM 209115104 210 3500 SH SOLE 3500
COOPER INDUSTRIES PLC SHS G24140108 15 200 SH SOLE 200
COPANO ENERGY L L C COM UNITS 217202100 1086 32944 SH SOLE 32944
CORNING INC COM 219350105 170 12928 SH SOLE 12928
COSTCO WHSL CORP COM 22160K105 174 1738 SOLE 1738
COVIDIEN PLC SHS G2554F113 10 171 SOLE 171
CRAFT BREW ALLIANCE INC COM 224122101 90 11500 SH SOLE 11500
CROWN CASTLE INTL CORP COM 228227104 197 3075 SH SOLE 3075
CSX CORP COM 126408103 6 300 SOLE 300
CUBESMART COM 229663109 51 4000 SH SOLE 4000
CULLEN FROST BANKERS INC COM 229899109 3 44 SH SOLE 44
CUMMINS INC COM 231021106 748 8117 SH SOLE 8117
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 343 15500 SH SOLE 15500
CVS CAREMARK CORPORATION COM 126650100 78 1614 SH SOLE 1614
CYBERONICS INC COM 23251P102 37 700 SOLE 700
D R HORTON INC COM 23331A109 83 4000 SH SOLE 4000
DANAHER CORP COM 235851102 12 212 SOLE 212
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 163 3500 SH SOLE 3500
DDR CORP COM 23317H102 184 12000 SH SOLE 12000
DEERE & CO COM 244199105 338 4100 SH SOLE 4100
DELL INC COM 24702R101 39 4007 SH SOLE 4007
DELTA AIR LINES INC COM 247361702 48 5188 SH SOLE 5188
DEVON ENERGY CORP COM 25179M103 77 1275 SOLE 1275
DIAGEO P L C SPON ADR 25243Q205 683 6058 SH SOLE 6058
DIAMOND FOODS INC COM 252603105 38 2000 SOLE 2000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 20 300 SOLE 300
DIRECTV COM 25490A309 35 665 SH SOLE 665
DISCOVERY COMMUNICATNS COM SER C 25470F302 11 192 SOLE 192
DISCOVERY COMMUNICATNS COM SER A 25470F104 23 380 SOLE 380
DISNEY WALT CO COM 254687106 152 2911 SH SOLE 2911
DOLLAR GEN CORP COM 256677105 103 2000 SH SOLE 2000
DOMINION RES INC VA COM 25746U109 103 1950 SH SOLE 1950
DORCHESTER MINERALS LP COM 25820R105 9 400 SH SOLE 400
DOW CHEM CO COM 260543103 741 2558 SH SOLE 25583
DRESSER-RAND GROUP INC COM 261608103 17 300 SOLE 300
DU PONT E I DE NEMOURS & CO COM 263534109 724 14406 SH SOLE 14406
DUKE ENERGY CORP NEW COM 26441C204 153 2358 SH SOLE 2358
DUN & BRADSTREET CORP DEL NE COM 26483E100 4 56 SH SOLE 56
DWS MULTI MKT INCOME TR SHS 23338L108 45 4000 SOLE 4000
E M C CORP MASS COM 268648102 23 832 SOLE 832
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 460 48070 SOLE 48070
EASTGROUP PPTY INC COM 277276101 192 3600 SH SOLE 3600
EATON CORP COM 278058102 583 12325 SH SOLE 12325
EBAY INC COM 278642103 35 733 SOLE 733
ECHELON CORP COM 27874N105 1 300 SOLE 300
ECOLAB INC COM 278865100 23 353 SOLE 353
EDWARDS LIFESCIENCES CORP COM 28176E108 21 191 SH SOLE 191
EL PASO PIPELINE PARTNERS L I COM UNIT LP 283702108 65 1733 SH SOLE 1733
ELEPHANT TALK COMM CORP COM 286202205 23 17000 SOLE 17000
EMBRAER S A SPONSORED ADR 29082A107 7 260 SOLE 260
EMERSON ELEC CO COM 291011104 561 11626 SH SOLE 11626
EMPIRE DIST ELEC CO COM 291641108 0 11 SH SOLE 11
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 598 20300 SH SOLE 20300
ENBRIDGE INC COM 29250N105 4 100 SOLE 100
ENCANA CORP COM 292505104 4 198 SH SOLE 198
ENDEAVOUR INTL CORP COM 29259G200 107 11072 SH SOLE 11072
ENDO HEALTH SOLUTIONS INC COM 29264F205 35 1100 SOLE 1100
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 27 600 SOLE 600
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 685 16100 SH SOLE 16100
ENERSIS S A SPONSORED ADR 29274F104 8 500 SOLE 500
ENI S P A SPONSORED ADR 26874R108 20 454 SOLE 454
ENSCO PLC SHS CLASS A G3157S106 40 732 SOLE 732
ENTERGY CORP COM 29364G103 956 13800 SH SOLE 13800
ENTERPRISE PRODS PARTNERS L COM 293792107 15323 285868 SH SOLE 285868
EOG RES INC COM 26875P101 168 1503 SOLE 1503
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 173 6000 SH SOLE 6000
EQUIFAX INC COM 294429105 19 400 SOLE 400
EQUITY RESIDENTIAL SH BEN INT 29476L107 6 100 SOLE 100
ETFS PLATINUM TR SH BEN INT 26922V101 2 10 SH SOLE 10
EV ENERGY PARTNERS LP COM UNITS 26926V107 261 4200 SH SOLE 4200
EXELON CORP COM 30161N101 880 24723 SH SOLE 24723
EXPEDITORS INTL WASH INC COM 302130109 4 100 SOLE 100
EXPRESS SCRIPTS HLDG CO COM 30219G108 33 521 SOLE 521
EXXON MOBIL CORP COM 30231G102 4577 50051 SH SOLE 50051
FACEBOOK INC CL A 30303M102 88 4046 SH SOLE 4046
FEDEX CORP COM 31428X106 1 10 SH SOLE 10
FIDELITY NATIONAL FINANCIAL CL A 31620R105 24 1142 SH SOLE 1142
FIRST POTOMAC RLTY TR COM 33610F109 2 150 SOLE 150
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 23 612 SH SOLE 612
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 228 11280 SH SOLE 11280
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 22 621 SOLE 621
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 23 687 SOLE 687
FIRSTENERGY CORP COM 337932107 49 1100 SH SOLE 1100
FLEXTRONICS INTL LTD ORD Y2573F102 2 265 SOLE 265
FLUOR CORP COM 343412102 30 532 SOLE 532
FMC TECHNOLOGIES INC COM 30249U101 2 38 SOLE 38
FORD MTR CO COM 345370860 166 16878 SH SOLE 16878
FOREST LABS INC COM 345838106 2 69 SOLE 69
FORTUNE BRANDS HOME & SEC IN COM 34964C106 95 3500 SH SOLE 3500
FRANCE TELECOM SPONSORED ADR 35177Q105 12 1011 SOLE 1011
FRANKLIN RES INC COM 354613101 9 70 SOLE 70
FREEPORT-MCMORAN COPPER & GO COM 35671D857 922 23307 SH SOLE 23307
FRONTIER COMMUNICATIONS CORP COM 35906A108 75 15300 SH SOLE 15300
GABELLI MULTIMEDIA TR INC COM 36239Q109 9 1100 SOLE 1100
GANNETT INC COM 364730101 170 9600 SH SOLE 9600
GARMIN LTD SHS H2906T109 42 1000 SOLE 1000
GENERAL DYNAMICS CORP COM 369550108 862 13037 SH SOLE 13037
GENERAL ELECTRIC CO COM 369604103 2506 110338 SH SOLE 110338
GENERAL GROWTH PPTYS INC COM 370023103 2 103 SOLE 103
GENERAL MLS INC COM 370334104 3 73 SOLE 73
GENERAL MTRS CO JR PFD CNV SRB 37045V209 67 1800 SOLE 1800
GENERAL MTRS CO COM 37045V100 31 1367 SOLE 1367
GENERAL MTRS CO W EXP 07/10/2013 7045V118 16 1152 SOLE 1152
GENERAL MTRS CO W EXP 07/10/2013 7045V126 10 1152 SOLE 1152
GENESIS ENERGY L P UNIT LTD PARTN 371927104 481 14300 SH SOLE 14300
GENUINE PARTS CO COM 372460105 4 71 SH SOLE 71
GILEAD SCIENCES INC COM 375558103 12 183 SOLE 183
GLATFELTER COM 377316104 4 201 SOLE 201
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 88 1901 SH SOLE 1901
GOLDCORP INC COM 380956409 5 100 SOLE 100
GOLDMAN SACHS GROUP INC COM 38141G104 153 1348 SH SOLE 1348
GOOGLE INC CL A 38259P508 1664 2206 SH SOLE 2206
GRACE W R & CO DEL COM 38388F108 2 28 SH SOLE 28
GRAN TIERRA ENERGY INC COM 38500T101 3543 685300 SH SOLE 685300
GREEN MTN COFFEE ROASTERS IN COM 393122106 43 1800 SH SOLE 1800
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 136 5500 SH SOLE 5500
GRUPO TELEVISA SA SPONSORED ADR 40049J206 5 200 SOLE 200
HAEMONETICS CORP COM 405024100 2 24 SH SOLE 24
HAIN CELESTIAL GROUP INC COM 405217100 11 170 SOLE 170
HALCON RES CORP COM 40537Q209 358 48857 SH SOLE 48857
HALLIBURTON CO COM 406216101 1379 40925 SH SOLE 40925
HARLEY DAVIDSON INC COM 412822108 11 253 SOLE 253
HARTFORD FINL SVCS GROUP INC COM 416515104 30 1532 SOLE 1532
HATTERAS FINL CORP COM 41902R103 280 9925 SH SOLE 9925
HCP INC COM 40414L109 2 53 SH SOLE 53
HECKMANN CORP COM 422680108 42 10000 SOLE 10000
HEINZ H J CO COM 423074103 94 1687 SH SOLE 1687
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1 81 SOLE 81
HESS CORP COM 42809H107 107 2000 SOLE 2000
HEWLETT PACKARD CO COM 428236103 35 2029 SOLE 2029
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 414 6231 SH SOLE 6231
HOME DEPOT INC COM 437076102 353 5846 SH SOLE 5846
HONDA MOTOR LTD AMERN SHS 438128308 8 270 SOLE 270
HONEYWELL INTL INC COM 438516106 122 2035 SH SOLE 2035
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 24 1000 SOLE 1000
HOST HOTELS & RESORTS INC COM 44107P104 6 358 SOLE 358
HSBC HLDGS PLC SPONSORED ADR 404280406 11 230 SOLE 230
HUNTINGTON INGALLS INDS INC COM 446413106 1 27 SOLE 27
ILLINOIS TOOL WKS INC COM 452308109 1 25 SOLE 25
ILLUMINA INC COM 452327109 61 1260 SH SOLE 1260
INFORMATICA CORP COM 45666Q102 0 6 SOLE 6
INGREDION INC COM 457187102 1 24 SOLE 24
INTEL CORP COM 458140100 1666 73516 SH SOLE 73516
INTERCONTINENTALEXCHANGE INC COM 45865V100 1 7 SOLE 7
INTERNATIONAL BUSINESS MACHS COM 459200101 525 2531 SH SOLE 2531
INTL PAPER CO COM 460146103 10 278 SOLE 278
INTUIT COM 461202103 1 20 SOLE 20
INTUITIVE SURGICAL INC COM 46120E602 6 13 SOLE 13
IRON MTN INC COM 462846106 8 236 SOLE 236
ISHARES INC MSCI BRAZIL 464286400 49 900 SOLE 900
ISHARES INC MSCI CDA INDEX 464286509 31 1100 SOLE 1100
ISHARES INC MSCI S KOREA 464286772 12 210 SOLE 210
ISHARES SILVER TRUST ISHARES 46428Q109 32 950 SOLE 950
ISHARES TR MSCI EAFE INDEX 464287465 4 75 SH SOLE 75
ISHARES TR S&P 500 INDEX 464287200 452 3129 SH SOLE 3129
ISHARES TR S&P MC 400 GRW 464287606 19 170 SH SOLE 170
ISHARES TR S&P MIDCP VALU 464287705 15 178 SH SOLE 178
ISHARES TR S&P SMLCP VALU 464287879 8 106 SH SOLE 106
ISHARES TR S&P SMLCP GROW 464287887 10 120 SH SOLE 120
ISHARES TR BARCLY USAGG B 464287226 10483 93224 SH SOLE 93224
ISHARES TR US PFD STK IDX 464288687 175 4400 SH SOLE 4400
ISHARES TR BARCLYS TIPS BD 464287176 127 1040 SH SOLE 1040
ISHARES TR S&P 500 GRW 464287309 90 1151 SH SOLE 1151
ISHARES TR RUSSELL 2000 464287655 2500 29960 SOLE 29960
ISHARES TR BARCLYS 1-3 YR 464287457 42 500 SOLE 500
ISHARES TR BARCLYS 20+ YR 464287432 20 164 SOLE 164
ISHARES TR MSCI EMERG MKT 464287234 9 221 SH 221
JANUS CAP GROUP INC COM 47102X105 5 500 500
JAPAN EQUITY FD INC COM 471057109 56 10926 SH 10926
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 7 1000 1000
JOHNSON & JOHNSON COM 478160104 1974 28639 SH 28639
JOHNSON CTLS INC COM 478366107 44 1592 1592
JPMORGAN CHASE & CO COM 46625H100 1119 27644 SH 27644
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 3 100 100
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 11 400 400
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 59 2000 SH 2000
KAYNE ANDERSON MLP INVSMNT C COM 486606106 367 11750 SH 11750
KELLOGG CO COM 487836108 19 366 366
KEYCORP COM 493267108 0 35 35
KIMBERLY CLARK CORP COM 494368103 51 589 589
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2689 32598 SH 32598
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