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 | 390 | 200 | SH | | SOLE | | 200 | 0 | 0 |
3M CORP | COM | 88579y101 | 2,968 | 20,936 | SH | | SOLE | | 20,936 | 0 | 0 |
ABBVIE INC. COM | COM | 00287Y109 | 1,831 | 33,650 | SH | | SOLE | | 33,650 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,510 | 25,926 | SH | | SOLE | | 25,926 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,425 | 44,581 | SH | | SOLE | | 44,581 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 2,756 | 24,982 | SH | | SOLE | | 24,982 | 0 | 0 |
ARCHER DANIELS MIDLAND | COM | 039483102 | 1,891 | 45,620 | SH | | SOLE | | 45,620 | 0 | 0 |
AT&T CORP | COM | 00206R102 | 3,337 | 102,423 | SH | | SOLE | | 102,423 | 0 | 0 |
BANKAMERICA CORP | COM | 060505104 | 477 | 30,625 | SH | | SOLE | | 30,625 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,929 | 22,077 | SH | | SOLE | | 22,077 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670207 | 639 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
C&J ENERGY SVCS INC COM | COM | G3164Q101 | 36 | 10,210 | SH | | SOLE | | 10,210 | 0 | 0 |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,623 | 21,122 | SH | | SOLE | | 21,122 | 0 | 0 |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 2,112 | 117,073 | SH | | SOLE | | 117,073 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 1,570 | 32,743 | SH | | SOLE | | 32,743 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,222 | 45,433 | SH | | SOLE | | 45,433 | 0 | 0 |
CULLEN FROST BANKERS COM | COM | 229899109 | 216 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 699 | 6,839 | SH | | SOLE | | 6,839 | 0 | 0 |
DORCHESTER MINERALS LP COM UNI | COM | 25820R105 | 201 | 13,876 | SH | | SOLE | | 13,876 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 2,381 | 56,165 | SH | | SOLE | | 56,165 | 0 | 0 |
DUKE POWER CO | COM | 26441C204 | 2,661 | 36,993 | SH | | SOLE | | 36,993 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,270 | 28,758 | SH | | SOLE | | 28,758 | 0 | 0 |
ENERGY TRANSFER PRTNRS UNIT LT | COM | 29273R109 | 312 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 1,442 | 22,144 | SH | | SOLE | | 22,144 | 0 | 0 |
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 2,498 | 100,312 | SH | | SOLE | | 100,312 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 1,466 | 20,136 | SH | | SOLE | | 20,136 | 0 | 0 |
FACTORSHARES TR ISE CYBER SEC | COM | 30304R407 | 562 | 22,250 | SH | | SOLE | | 22,250 | 0 | 0 |
FASTENAL CO COM | COM | 311900104 | 692 | 18,899 | SH | | SOLE | | 18,899 | 0 | 0 |
GENUINE PARTS CO COM | COM | 372460105 | 1,247 | 15,042 | SH | | SOLE | | 15,042 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 586 | 5,966 | SH | | SOLE | | 5,966 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 1,885 | 49,036 | SH | | SOLE | | 49,036 | 0 | 0 |
GLOBALSTAR INC COM | COM | 378973408 | 47 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,749 | 49,468 | SH | | SOLE | | 49,468 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 3,206 | 118,511 | SH | | SOLE | | 118,511 | 0 | 0 |
HEALTH CARE PPTY INVS COM | COM | 40414L109 | 2,619 | 70,299 | SH | | SOLE | | 70,299 | 0 | 0 |
HIBERNIA HOMESTEAD BAN COM | COM | 42866N104 | 462 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,602 | 31,188 | SH | | SOLE | | 31,188 | 0 | 0 |
IBERIABANK CORP COM | COM | 450828108 | 282 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
INTERNATIONAL FLAV&FRA | COM | 459506101 | 1,610 | 15,590 | SH | | SOLE | | 15,590 | 0 | 0 |
IRON MTN INC COM | COM | 46284V101 | 1,460 | 47,078 | SH | | SOLE | | 47,078 | 0 | 0 |
JOHN HANCOCK BK&THRIFT SH BEN | COM | 409735206 | 1,744 | 68,921 | SH | | SOLE | | 68,921 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,195 | 23,510 | SH | | SOLE | | 23,510 | 0 | 0 |
KIMBERLY CLARK | COM | 494368103 | 3,158 | 28,962 | SH | | SOLE | | 28,962 | 0 | 0 |
KINDER MORGAN INC KANS COM | COM | 49456B101 | 1,301 | 47,008 | SH | | SOLE | | 47,008 | 0 | 0 |
KROGER CO | COM | 501044101 | 375 | 10,384 | SH | | SOLE | | 10,384 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,056 | 9,919 | SH | | SOLE | | 9,919 | 0 | 0 |
MEDTRONIC INC | COM | G5960L103 | 2,242 | 33,490 | SH | | SOLE | | 33,490 | 0 | 0 |
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 1,507 | 34,977 | SH | | SOLE | | 34,977 | 0 | 0 |
MONSANTO CO NEW COM | COM | 61166W101 | 1,225 | 14,357 | SH | | SOLE | | 14,357 | 0 | 0 |
NEWFIELD EXPL CO COM | COM | 651290108 | 215 | 6,529 | SH | | SOLE | | 6,529 | 0 | 0 |
OCCIDENTAL PETE CP DEL | COM | 674599105 | 1,374 | 20,769 | SH | | SOLE | | 20,769 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,190 | 43,505 | SH | | SOLE | | 43,505 | 0 | 0 |
OIL SVC HOLDRS TR DEPOSTRY RCP | COM | 57060U191 | 552 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
PATTERSON UTI ENERGY COM | COM | 703481101 | 1,245 | 94,729 | SH | | SOLE | | 94,729 | 0 | 0 |
PEOPLES BK BRIDGEPORT COM | COM | 712704105 | 1,200 | 76,303 | SH | | SOLE | | 76,303 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,312 | 105,456 | SH | | SOLE | | 105,456 | 0 | 0 |
PLAINS ALL AM PIPELINE UNIT LT | COM | 726503105 | 598 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 740 | 35,994 | SH | | SOLE | | 35,994 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 2,343 | 32,569 | SH | | SOLE | | 32,569 | 0 | 0 |
REALTY INCOME CORP COM | COM | 756109104 | 2,344 | 49,458 | SH | | SOLE | | 49,458 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,963 | 28,465 | SH | | SOLE | | 28,465 | 0 | 0 |
SECTOR SPDR TR SBI INT-ENERGY | COM | 81369Y506 | 559 | 9,135 | SH | | SOLE | | 9,135 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 1,442 | 19,420 | SH | | SOLE | | 19,420 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 1,381 | 29,275 | SH | | SOLE | | 29,275 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 1,247 | 18,825 | SH | | SOLE | | 18,825 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 215 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 253 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
SELECT SECTOR SPDR TR SBI MATE | COM | 81369Y100 | 216 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 1,006 | 25,475 | SH | | SOLE | | 25,475 | 0 | 0 |
SMUCKER J M CO COM NEW | COM | 832696405 | 1,312 | 11,498 | SH | | SOLE | | 11,498 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,960 | 66,212 | SH | | SOLE | | 66,212 | 0 | 0 |
STREETTRACKS GOLD TR GOLD SHS | COM | 78463V107 | 581 | 5,435 | SH | | SOLE | | 5,435 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 529 | 6,268 | SH | | SOLE | | 6,268 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,986 | 33,778 | SH | | SOLE | | 33,778 | 0 | 0 |
UNITED HEALTHCARE | COM | 91324P102 | 589 | 5,075 | SH | | SOLE | | 5,075 | 0 | 0 |
UNITED TECHNOLOGIES CP | COM | 913017109 | 2,282 | 25,640 | SH | | SOLE | | 25,640 | 0 | 0 |
US BANCORP DEL COM | COM | 902973304 | 2,960 | 72,168 | SH | | SOLE | | 72,168 | 0 | 0 |
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 948 | 9,475 | SH | | SOLE | | 9,475 | 0 | 0 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 2,977 | 68,428 | SH | | SOLE | | 68,428 | 0 | 0 |
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 1,741 | 20,948 | SH | | SOLE | | 20,948 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,991 | 39,974 | SH | | SOLE | | 39,974 | 0 | 0 |
ALPS ETF TR ALERIAN MLP | COM | 00162q866 | 2,146 | 171,950 | SH | | SOLE | | 171,950 | 0 | 0 |
ISHARES TR DJ SEL DIV INX | COM | 464287168 | 487 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
MARKET VECTORS ETF TR PFD SEC | COM | 57061R791 | 767 | 39,150 | SH | | SOLE | | 39,150 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 241 | 1,258 | SH | | SOLE | | 1,258 | 0 | 0 |
SPROTT PHYSICAL GOLD UNIT | COM | 85207H104 | 196 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 206 | 2,723 | SH | | SOLE | | 2,723 | 0 | 0 |