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 | 435 | 200 | SH | | SOLE | | 200 | 0 | 0 |
3M CORP | COM | 88579y101 | 3,781 | 22,925 | SH | | SOLE | | 22,925 | 0 | 0 |
ABBVIE INC. COM | COM | 00287Y109 | 2,115 | 36,124 | SH | | SOLE | | 36,124 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,014 | 28,299 | SH | | SOLE | | 28,299 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,470 | 49,375 | SH | | SOLE | | 49,375 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 3,415 | 27,449 | SH | | SOLE | | 27,449 | 0 | 0 |
ARCHER DANIELS MIDLAND | COM | 039483102 | 2,360 | 49,787 | SH | | SOLE | | 49,787 | 0 | 0 |
AT&T CORP | COM | 00206R102 | 3,522 | 107,870 | SH | | SOLE | | 107,870 | 0 | 0 |
BANKAMERICA CORP | COM | 060505104 | 462 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,446 | 24,002 | SH | | SOLE | | 24,002 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670207 | 707 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
CAMERON INTL | COM | 13342B105 | 818 | 18,122 | SH | | SOLE | | 18,122 | 0 | 0 |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 2,097 | 23,235 | SH | | SOLE | | 23,235 | 0 | 0 |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 2,426 | 118,861 | SH | | SOLE | | 118,861 | 0 | 0 |
CHEVRON TEXACO CORP COM | COM | 166764100 | 2,154 | 20,516 | SH | | SOLE | | 20,516 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 2,171 | 34,863 | SH | | SOLE | | 34,863 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,627 | 49,131 | SH | | SOLE | | 49,131 | 0 | 0 |
CULLEN FROST BANKERS COM | COM | 229899109 | 657 | 9,514 | SH | | SOLE | | 9,514 | 0 | 0 |
DORCHESTER MINERALS LP COM UNI | COM | 25820R105 | 361 | 15,876 | SH | | SOLE | | 15,876 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 2,972 | 61,951 | SH | | SOLE | | 61,951 | 0 | 0 |
DUKE POWER CO | COM | 26441C204 | 2,986 | 38,888 | SH | | SOLE | | 38,888 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,773 | 31,306 | SH | | SOLE | | 31,306 | 0 | 0 |
ENBRIDGE ENERGY PRTNRS COM | COM | 29250R106 | 396 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
ENERGY TRANSFER PRTNRS UNIT LT | COM | 29273R109 | 535 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 1,913 | 24,692 | SH | | SOLE | | 24,692 | 0 | 0 |
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 3,875 | 117,686 | SH | | SOLE | | 117,686 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 380 | 4,142 | SH | | SOLE | | 4,142 | 0 | 0 |
FASTENAL CO COM | COM | 311900104 | 362 | 8,737 | SH | | SOLE | | 8,737 | 0 | 0 |
GENUINE PARTS CO COM | COM | 372460105 | 1,527 | 16,387 | SH | | SOLE | | 16,387 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 2,054 | 44,511 | SH | | SOLE | | 44,511 | 0 | 0 |
GLOBALSTAR INC COM | COM | 378973408 | 100 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,923 | 43,821 | SH | | SOLE | | 43,821 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 4,136 | 138,511 | SH | | SOLE | | 138,511 | 0 | 0 |
HEALTH CARE PPTY INVS COM | COM | 40414L109 | 3,124 | 72,297 | SH | | SOLE | | 72,297 | 0 | 0 |
HIBERNIA HOMESTEAD BAN COM | COM | 42866N104 | 420 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,806 | 33,501 | SH | | SOLE | | 33,501 | 0 | 0 |
IBERIABANK CORP COM | COM | 450828108 | 651 | 10,331 | SH | | SOLE | | 10,331 | 0 | 0 |
INTERNATIONAL FLAV&FRA | COM | 459506101 | 369 | 3,145 | SH | | SOLE | | 3,145 | 0 | 0 |
IRON MTN INC COM | COM | 46284V101 | 1,868 | 51,219 | SH | | SOLE | | 51,219 | 0 | 0 |
JOHN HANCOCK BK&THRIFT SH BEN | COM | 409735206 | 1,700 | 72,669 | SH | | SOLE | | 72,669 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,523 | 25,082 | SH | | SOLE | | 25,082 | 0 | 0 |
KIMBERLY CLARK | COM | 494368103 | 3,357 | 31,344 | SH | | SOLE | | 31,344 | 0 | 0 |
KINDER MORGAN INC KANS COM | COM | 49456B101 | 2,222 | 52,841 | SH | | SOLE | | 52,841 | 0 | 0 |
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 416 | 4,780 | SH | | SOLE | | 4,780 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,165 | 10,667 | SH | | SOLE | | 10,667 | 0 | 0 |
LOUISANA BANCORP NEW COM | COM | 54619P104 | 308 | 14,576 | SH | | SOLE | | 14,576 | 0 | 0 |
MAGELLAN MIDSTREAM PRT COM UNI | COM | 559080106 | 368 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
MEDTRONIC INC | COM | G5960L103 | 1,942 | 24,904 | SH | | SOLE | | 24,904 | 0 | 0 |
MEMORIAL PRODTN PAR LP COM U R | COM | 586048100 | 266 | 16,392 | SH | | SOLE | | 16,392 | 0 | 0 |
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 1,897 | 38,797 | SH | | SOLE | | 38,797 | 0 | 0 |
MONSANTO CO NEW COM | COM | 61166W101 | 1,711 | 15,206 | SH | | SOLE | | 15,206 | 0 | 0 |
NATIONAL OILWELL VARCO COM | COM | 637071101 | 1,411 | 28,224 | SH | | SOLE | | 28,224 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 208 | 1,998 | SH | | SOLE | | 1,998 | 0 | 0 |
OCCIDENTAL PETE CP DEL | COM | 674599105 | 1,491 | 20,422 | SH | | SOLE | | 20,422 | 0 | 0 |
OCEANEERING INTL INC COM | COM | 675232102 | 779 | 14,441 | SH | | SOLE | | 14,441 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,039 | 32,877 | SH | | SOLE | | 32,877 | 0 | 0 |
OIL SVC HOLDRS TR DEPOSTRY RCP | COM | 57060U191 | 992 | 29,425 | SH | | SOLE | | 29,425 | 0 | 0 |
ONEOK INC NEW COM | COM | 682680103 | 2,927 | 60,673 | SH | | SOLE | | 60,673 | 0 | 0 |
PALL CORP COM | COM | 696429307 | 1,293 | 12,877 | SH | | SOLE | | 12,877 | 0 | 0 |
PATTERSON UTI ENERGY COM | COM | 703481101 | 232 | 12,332 | SH | | SOLE | | 12,332 | 0 | 0 |
PEOPLES BK BRIDGEPORT COM | COM | 712704105 | 1,234 | 81,211 | SH | | SOLE | | 81,211 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,948 | 113,482 | SH | | SOLE | | 113,482 | 0 | 0 |
PLAINS ALL AM PIPELINE UNIT LT | COM | 726503105 | 1,205 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 1,231 | 38,164 | SH | | SOLE | | 38,164 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 2,945 | 35,941 | SH | | SOLE | | 35,941 | 0 | 0 |
REALTY INCOME CORP COM | COM | 756109104 | 2,736 | 53,025 | SH | | SOLE | | 53,025 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,543 | 30,481 | SH | | SOLE | | 30,481 | 0 | 0 |
SECTOR SPDR TR SBI INT-ENERGY | COM | 81369Y506 | 701 | 9,035 | SH | | SOLE | | 9,035 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 996 | 13,220 | SH | | SOLE | | 13,220 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 3,855 | 79,085 | SH | | SOLE | | 79,085 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 885 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 251 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
SELECT SECTOR SPDR TR SBI MATE | COM | 81369Y100 | 444 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 718 | 17,325 | SH | | SOLE | | 17,325 | 0 | 0 |
SMUCKER J M CO COM NEW | COM | 832696405 | 1,423 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,890 | 65,260 | SH | | SOLE | | 65,260 | 0 | 0 |
STREETTRACKS GOLD TR GOLD SHS | COM | 78463V107 | 720 | 6,335 | SH | | SOLE | | 6,335 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 577 | 6,783 | SH | | SOLE | | 6,783 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,030 | 37,204 | SH | | SOLE | | 37,204 | 0 | 0 |
UNITED TECHNOLOGIES CP | COM | 913017109 | 3,261 | 27,824 | SH | | SOLE | | 27,824 | 0 | 0 |
US BANCORP DEL COM | COM | 902973304 | 3,152 | 72,168 | SH | | SOLE | | 72,168 | 0 | 0 |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 1,800 | 28,298 | SH | | SOLE | | 28,298 | 0 | 0 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 3,519 | 72,357 | SH | | SOLE | | 72,357 | 0 | 0 |
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 366 | 4,320 | SH | | SOLE | | 4,320 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,364 | 43,592 | SH | | SOLE | | 43,592 | 0 | 0 |
ALPS ETF TR ALERIAN MLP | COM | 00162q866 | 2,478 | 149,550 | SH | | SOLE | | 149,550 | 0 | 0 |
ISHARES TR DJ SEL DIV INX | COM | 464287168 | 475 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
MARKET VECTORS ETF TR PFD SEC | COM | 57061R791 | 806 | 38,850 | SH | | SOLE | | 38,850 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 260 | 1,258 | SH | | SOLE | | 1,258 | 0 | 0 |
SPROTT PHYSICAL GOLD UNIT | COM | 85207H104 | 339 | 34,700 | SH | | SOLE | | 34,700 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 230 | 2,723 | SH | | SOLE | | 2,723 | 0 | 0 |