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 |
1/100 BERKSHITE HTWY CL A 100S | COM | 084990175 | 337 | 200 | SH | | SOLE | | 200 | 0 | 0 |
3M CORP | COM | 88579y101 | 3,642 | 33,304 | SH | | SOLE | | 33,304 | 0 | 0 |
ABBVIE INC. COM | COM | 00287Y109 | 2,295 | 55,507 | SH | | SOLE | | 55,507 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,904 | 39,563 | SH | | SOLE | | 39,563 | 0 | 0 |
ALON USA PARTNERS LP UT LTDPAR | COM | 02052T109 | 464 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,578 | 73,686 | SH | | SOLE | | 73,686 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 1,739 | 4,385 | SH | | SOLE | | 4,385 | 0 | 0 |
ARCHER DANIELS MIDLAND | COM | 039483102 | 2,401 | 70,794 | SH | | SOLE | | 70,794 | 0 | 0 |
AT&T CORP | COM | 00206R102 | 3,601 | 101,721 | SH | | SOLE | | 101,721 | 0 | 0 |
BANKAMERICA CORP | COM | 060505104 | 386 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670207 | 560 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 4,377 | 97,949 | SH | | SOLE | | 97,949 | 0 | 0 |
CAMERON INTL | COM | 13342B105 | 2,029 | 33,174 | SH | | SOLE | | 33,174 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,254 | 27,329 | SH | | SOLE | | 27,329 | 0 | 0 |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 3,607 | 153,574 | SH | | SOLE | | 153,574 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,646 | 17,125 | SH | | SOLE | | 17,125 | 0 | 0 |
CHEVRON TEXACO CORP COM | COM | 166764100 | 3,961 | 33,472 | SH | | SOLE | | 33,472 | 0 | 0 |
CISCO SYS | COM | 17275R102 | 2,515 | 103,339 | SH | | SOLE | | 103,339 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,615 | 40,270 | SH | | SOLE | | 40,270 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 2,879 | 47,582 | SH | | SOLE | | 47,582 | 0 | 0 |
CORE LABORATORIES N V COM | COM | N22717107 | 1,376 | 9,076 | SH | | SOLE | | 9,076 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,478 | 63,744 | SH | | SOLE | | 63,744 | 0 | 0 |
DOMINION RES INC VA | COM | 25746U109 | 3,537 | 62,249 | SH | | SOLE | | 62,249 | 0 | 0 |
DORCHESTER MINERALS LP COM UNI | COM | 25820R105 | 389 | 15,876 | SH | | SOLE | | 15,876 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 2,218 | 68,934 | SH | | SOLE | | 68,934 | 0 | 0 |
DU PONT E I DE NEMOURS | COM | 263534109 | 2,323 | 44,242 | SH | | SOLE | | 44,242 | 0 | 0 |
DUKE POWER CO | COM | 26441C204 | 3,523 | 52,198 | SH | | SOLE | | 52,198 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,223 | 40,764 | SH | | SOLE | | 40,764 | 0 | 0 |
ENBRIDGE ENERGY PRTNRS COM | COM | 29250R106 | 431 | 14,130 | SH | | SOLE | | 14,130 | 0 | 0 |
ENERGY TRANSFER PRTNRS UNIT LT | COM | 29273R109 | 475 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
ENSCO PLC SHS CLASS A | COM | G3157S106 | 1,441 | 24,797 | SH | | SOLE | | 24,797 | 0 | 0 |
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 4,740 | 76,261 | SH | | SOLE | | 76,261 | 0 | 0 |
GENESIS ENERGY L P UNIT LTD PA | COM | 371927104 | 213 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
HALCON RES CORP COM NEW | COM | 40537Q209 | 57 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,527 | 60,575 | SH | | SOLE | | 60,575 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 4,627 | 153,886 | SH | | SOLE | | 153,886 | 0 | 0 |
HEALTH CARE PPTY INVS COM | COM | 40414L109 | 3,747 | 82,462 | SH | | SOLE | | 82,462 | 0 | 0 |
HELMERICH & PAYNE INC COM | COM | 423452101 | 1,303 | 20,872 | SH | | SOLE | | 20,872 | 0 | 0 |
HIBERNIA HOMESTEAD BAN COM | COM | 42866N104 | 322 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,600 | 46,474 | SH | | SOLE | | 46,474 | 0 | 0 |
IBERIABANK CORP COM | COM | 450828108 | 999 | 18,628 | SH | | SOLE | | 18,628 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,734 | 71,553 | SH | | SOLE | | 71,553 | 0 | 0 |
IRON MTN INC COM | COM | 462846106 | 1,221 | 45,883 | SH | | SOLE | | 45,883 | 0 | 0 |
JOHN HANCOCK BK&THRIFT SH BEN | COM | 409735206 | 1,817 | 85,006 | SH | | SOLE | | 85,006 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,243 | 37,768 | SH | | SOLE | | 37,768 | 0 | 0 |
KIMBERLY CLARK | COM | 494368103 | 4,091 | 42,114 | SH | | SOLE | | 42,114 | 0 | 0 |
KINDER MORGAN ENERGY UT LTD PA | COM | 494550106 | 3,343 | 39,150 | SH | | SOLE | | 39,150 | 0 | 0 |
KINDER MORGAN MGMT LLC SHS | COM | 49455U100 | 358 | 4,289 | SH | | SOLE | | 4,289 | 0 | 0 |
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 2,793 | 49,993 | SH | | SOLE | | 49,993 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,571 | 42,631 | SH | | SOLE | | 42,631 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,648 | 15,199 | SH | | SOLE | | 15,199 | 0 | 0 |
LOUISANA BANCORP NEW COM | COM | 54619P104 | 248 | 14,576 | SH | | SOLE | | 14,576 | 0 | 0 |
MAGELLAN MIDSTREAM PRT COM UNI | COM | 559080106 | 349 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,653 | 36,895 | SH | | SOLE | | 36,895 | 0 | 0 |
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 1,833 | 49,209 | SH | | SOLE | | 49,209 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,477 | 42,766 | SH | | SOLE | | 42,766 | 0 | 0 |
MONSANTO CO NEW COM | COM | 61166W101 | 2,078 | 21,037 | SH | | SOLE | | 21,037 | 0 | 0 |
NATIONAL CINEMEDIA INC COM | COM | 635309107 | 1,469 | 86,948 | SH | | SOLE | | 86,948 | 0 | 0 |
NATIONAL OILWELL VARCO COM | COM | 637071101 | 2,755 | 39,991 | SH | | SOLE | | 39,991 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 204 | 2,498 | SH | | SOLE | | 2,498 | 0 | 0 |
NOBLE DRILLING CORP COM | COM | H5833N103 | 1,201 | 31,970 | SH | | SOLE | | 31,970 | 0 | 0 |
NORTHERN TIER ENERGY L COM UN | COM | 665826103 | 576 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
OCCIDENTAL PETE CP DEL | COM | 674599105 | 2,270 | 25,436 | SH | | SOLE | | 25,436 | 0 | 0 |
OCEANEERING INTL INC COM | COM | 675232102 | 1,544 | 21,385 | SH | | SOLE | | 21,385 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,531 | 22,448 | SH | | SOLE | | 22,448 | 0 | 0 |
ONEOK INC NEW COM | COM | 682680103 | 2,103 | 50,915 | SH | | SOLE | | 50,915 | 0 | 0 |
PEOPLES BK BRIDGEPORT COM | COM | 712704105 | 1,753 | 117,646 | SH | | SOLE | | 117,646 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,641 | 129,981 | SH | | SOLE | | 129,981 | 0 | 0 |
PLAINS ALL AM PIPELINE UNIT LT | COM | 726503105 | 1,362 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 3,652 | 47,440 | SH | | SOLE | | 47,440 | 0 | 0 |
REALTY INCOME CORP COM | COM | 756109104 | 1,303 | 31,094 | SH | | SOLE | | 31,094 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,971 | 41,459 | SH | | SOLE | | 41,459 | 0 | 0 |
SECTOR SPDR TR SBI INT-ENERGY | COM | 81369Y506 | 219 | 2,795 | SH | | SOLE | | 2,795 | 0 | 0 |
SMUCKER J M CO COM NEW | COM | 832696405 | 1,605 | 15,561 | SH | | SOLE | | 15,561 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 3,196 | 72,430 | SH | | SOLE | | 72,430 | 0 | 0 |
STREETTRACKS GOLD TR GOLD SHS | COM | 78463V107 | 2,783 | 23,362 | SH | | SOLE | | 23,362 | 0 | 0 |
TAIWAN SEMICONDUCTOR SPONSORED | COM | 874039100 | 1,738 | 94,891 | SH | | SOLE | | 94,891 | 0 | 0 |
TUNGSTEN CORP COM | COM | 899736102 | 4 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,375 | 28,355 | SH | | SOLE | | 28,355 | 0 | 0 |
UNITED TECHNOLOGIES CP | COM | 913017109 | 3,599 | 38,723 | SH | | SOLE | | 38,723 | 0 | 0 |
US BANCORP DEL COM | COM | 902973304 | 2,692 | 74,468 | SH | | SOLE | | 74,468 | 0 | 0 |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 1,214 | 34,929 | SH | | SOLE | | 34,929 | 0 | 0 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 3,813 | 75,751 | SH | | SOLE | | 75,751 | 0 | 0 |
WAL MART STORES INC | COM | 931142103 | 1,508 | 20,242 | SH | | SOLE | | 20,242 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,882 | 46,670 | SH | | SOLE | | 46,670 | 0 | 0 |
WESTERN GAS PARTNRS LP COM UNI | COM | 958254104 | 260 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ALPS ETF TR ALERIAN MLP | COM | 00162q866 | 1,615 | 90,460 | SH | | SOLE | | 90,460 | 0 | 0 |
ISHARES TR DJ SEL DIV INX | COM | 464287168 | 406 | 6,350 | SH | | SOLE | | 6,350 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 202 | 1,258 | SH | | SOLE | | 1,258 | 0 | 0 |