| Security |
Sector |
Sub Industry |
|
|
|
| |
ALTRIA
Ticker: MO
Size: Large-Cap |
Consumer Staples |
Tobacco |
Quantity: 200
Price: $18.54
Value: $3,708.00 |
| |
 |
| |
American Capital Strategies
Ticker: ACAS
Size: |
Financials |
|
Quantity: 400
Price: $2.94
Value: $1,176.00 |
| |
|
| |
ANADARKO PETROLEUM CORP
Ticker: APC
Size: Large |
Energy |
|
Quantity: 500
Price: $64.83
Value: $32,415.00 |
| |
|
| |
Apple Inc.
Ticker: AAPL
Size: Large cap |
IT |
|
Quantity: 450
Price: $194.34
Value: $87,453.00 |
| |
|
| |
Bank of New York
Ticker: BK
Size: |
Financials |
|
Quantity: 200
Price: $26.90
Value: $5,380.00 |
| |
|
| |
Boeing
Ticker: BA
Size: Large |
Industrials |
|
Quantity: 300
Price: $49.68
Value: $14,904.00 |
| |
|
| |
Caterpillar
Ticker: CAT
Size: Large |
Industrials |
|
Quantity: 400
Price: $57.60
Value: $23,040.00 |
| |
|
| |
Centerpoint Energy Inc.
Ticker: CNP
Size: |
Energy |
|
Quantity: 600
Price: $12.74
Value: $7,644.00 |
| |
|
| |
China Netcom Group Corp
Ticker: CN
Size: |
|
|
Quantity: 400
Price: $.00
Value: $.00 |
| |
|
| |
Cisco
Ticker: CSCO
Size: Large |
Info Tech |
|
Quantity: 200
Price: $23.82
Value: $4,764.00 |
| |
|
| |
Conocophillips
Ticker: COP
Size: Large cap |
Energy |
Integrated Oil |
Quantity: 400
Price: $52.11
Value: $20,844.00 |
| |
|
| |
CVS Corp
Ticker: CVS
Size: Mid cap |
Consumer Discretionary |
|
Quantity: 800
Price: $29.79
Value: $23,832.00 |
| |
|
| |
Devon Energy
Ticker: DVN
Size: Mid Cap |
Energy |
Oil |
Quantity: 400
Price: $68.04
Value: $27,216.00 |
| |
|
| |
DOW CHEMICAL
Ticker: DOW
Size: LARGE |
MATERIALS |
|
Quantity: 300
Price: $24.80
Value: $7,440.00 |
| |
|
| |
Duke Energy
Ticker: DUK
Size: Large |
Utility |
|
Quantity: 100
Price: $16.05
Value: $1,605.00 |
| |
|
| |
Energizer Holdings
Ticker: ENR
Size: Large |
Consumer Discretionary |
|
Quantity: 100
Price: $56.98
Value: $5,698.00 |
| |
|
| |
Enersis SA
Ticker: ENI
Size: |
|
|
Quantity: 200
Price: $18.31
Value: $3,662.00 |
| |
|
| |
First City Financial Corp
Ticker: FCFC
Size: Small |
Financials |
|
Quantity: 3000
Price: $7.45
Value: $22,350.00 |
| |
|
| |
GRANT PRIDECO
Ticker: GRP
Size: MID CAP |
ENERGY |
|
Quantity: 600
Price: $.00
Value: $.00 |
| |
|
| |
Helmerich & Payne
Ticker: HP
Size: |
|
|
Quantity: 1400
Price: $38.08
Value: $53,312.00 |
| |
|
| |
Hilb Rogal Hobbs
Ticker: HRH
Size: Small Cap |
Financials |
Insurance |
Quantity: 500
Price: $46.73
Value: $23,365.00 |
| |
|
| |
HUANENG POWER INTERNATIONAL -ADR
Ticker: HNP
Size: Mid-Cap |
Utilities |
Electric Generation |
Quantity: 400
Price: $27.09
Value: $10,836.00 |
| |
|
| |
Intercontinental Exchange
Ticker: ICE
Size: Large |
Financials |
|
Quantity: 500
Price: $106.01
Value: $53,005.00 |
| |
|
| |
ishares FTSE/XINHUA
Ticker: FXI
Size: International |
|
|
Quantity: 400
Price: $44.17
Value: $17,668.00 |
| |
|
| |
Johnson & Johnson
Ticker: JNJ
Size: Large |
Health Care |
|
Quantity: 350
Price: $60.30
Value: $21,105.00 |
| |
|
| |
JP Morgan
Ticker: JPM
Size: Large |
Financials |
|
Quantity: 500
Price: $43.48
Value: $21,740.00 |
| |
|
| |
Kraft
Ticker: KFT
Size: Large |
Consumer Staples |
|
Quantity: 138
Price: $26.78
Value: $3,695.64 |
| |
|
| |
L-3 Communications
Ticker: LLL
Size: Mid Cap |
Industrials |
Defense |
Quantity: 400
Price: $76.40
Value: $30,560.00 |
| |
|
| |
Metlife
Ticker: MET
Size: Large |
Financials |
|
Quantity: 300
Price: $33.52
Value: $10,056.00 |
| |
|
| |
Microsoft
Ticker: MSFT
Size: Large |
Info Tech |
|
Quantity: 970
Price: $28.52
Value: $27,664.40 |
| |
|
| |
Molson coors Brewing Co
Ticker: TAP
Size: Large |
Consumer Staples |
|
Quantity: 600
Price: $43.85
Value: $26,310.00 |
| |
|
| |
Philip Morris International Inc.
Ticker: PM
Size: Large |
Consumer Staples |
|
Quantity: 200
Price: $48.83
Value: $9,766.00 |
| |
|
| |
Put: Cerner Corp Sep 2008 @ 42 1/2
Ticker: CQNUV
Size: |
|
|
Quantity: 10
Price: $.00
Value: $.00 |
| |
|
| |
SHIRE PLC
Ticker: SHPGY
Size: INTERNATIONAL |
|
|
Quantity: 700
Price: $55.22
Value: $38,654.00 |
| |
|
| |
Simmons 1st National
Ticker: SFNC
Size: Small |
Financials |
|
Quantity: 200
Price: $26.04
Value: $5,208.00 |
| |
|
| |
Southern Copper Corp
Ticker: PCU
Size: |
Materials |
|
Quantity: 100
Price: $33.55
Value: $3,355.00 |
| |
|
| |
State Street Corp
Ticker: STT
Size: Large |
Financials |
|
Quantity: 300
Price: $41.45
Value: $12,435.00 |
| |
|
| |
Streetracks Corp
Ticker: GLD
Size: |
Materials |
Gold |
Quantity: 300
Price: $107.43
Value: $32,229.00 |
| |
|
| |
Superior Energy Services
Ticker: SPN
Size: Mid |
Energy |
|
Quantity: 400
Price: $22.78
Value: $9,112.00 |
| |
|
| |
Taiwan Semiconductor Mfg Co
Ticker: TSM
Size: International |
IT |
|
Quantity: 2311
Price: $9.79
Value: $22,624.69 |
| |
|
| |
TCF FINANCIAL
Ticker: TCB
Size: Mid-Cap |
Financials |
Regional Banks |
Quantity: 600
Price: $11.69
Value: $7,014.00 |
| |
|
| |
Texas Instruments
Ticker: TXN
Size: Large |
Info Tech |
|
Quantity: 400
Price: $24.04
Value: $9,616.00 |
| |
|
| |
Toronto Dominion Bank
Ticker: TD
Size: Large |
Canada |
|
Quantity: 100
Price: $59.99
Value: $5,999.00 |
| |
|
| |
Ultrashort Russell 2000
Ticker: TWM
Size: Small |
|
|
Quantity: 600
Price: $29.98
Value: $17,988.00 |
| |
|
| |
W.R. Berkley Corp
Ticker: BER
Size: |
Financials |
|
Quantity: 1100
Price: $.00
Value: $.00 |
| |
|
| |
Walt Disney
Ticker: DIS
Size: Large |
Cosumer Discretionary |
|
Quantity: 700
Price: $28.56
Value: $19,992.00 |
| |
|
| |
Yahoo
Ticker: YHOO
Size: |
Info Tech |
|
Quantity: 1000
Price: $15.94
Value: $15,940.00 |
| |
|
|
|
| Total Equities |
$ |
802,380.73 |
| |
| Cash |
$ |
244,311.69 |
| Derivatives |
$ |
0.00 |
| Fixed Income |
$ |
0.00 |
| |
|
|
|
| Total Portfolio Value |
$ |
1,046,692.42 |
