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 | 396 | 200 | SH | | SOLE | | 200 | 0 | 0 |
3M CORP | COM | 88579y101 | 3,106 | 20,621 | SH | | SOLE | | 20,621 | 0 | 0 |
ABBVIE INC. COM | COM | 00287Y109 | 1,988 | 33,554 | SH | | SOLE | | 33,554 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,610 | 25,923 | SH | | SOLE | | 25,923 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,578 | 44,294 | SH | | SOLE | | 44,294 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 2,658 | 25,249 | SH | | SOLE | | 25,249 | 0 | 0 |
ARCHER DANIELS MIDLAND | COM | 039483102 | 1,658 | 45,197 | SH | | SOLE | | 45,197 | 0 | 0 |
AT&T CORP | COM | 00206R102 | 3,528 | 102,535 | SH | | SOLE | | 102,535 | 0 | 0 |
BANKAMERICA CORP | COM | 060505104 | 515 | 30,625 | SH | | SOLE | | 30,625 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,404 | 22,094 | SH | | SOLE | | 22,094 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 647 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,885 | 21,114 | SH | | SOLE | | 21,114 | 0 | 0 |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 2,162 | 117,748 | SH | | SOLE | | 117,748 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 1,537 | 32,920 | SH | | SOLE | | 32,920 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,194 | 46,016 | SH | | SOLE | | 46,016 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,432 | 13,623 | SH | | SOLE | | 13,623 | 0 | 0 |
DORCHESTER MINERALS LP COM UNI | COM | 25820R105 | 103 | 10,376 | SH | | SOLE | | 10,376 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 2,919 | 56,696 | SH | | SOLE | | 56,696 | 0 | 0 |
DUKE POWER CO | COM | 26441C204 | 2,630 | 36,841 | SH | | SOLE | | 36,841 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,241 | 25,945 | SH | | SOLE | | 25,945 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 917 | 13,412 | SH | | SOLE | | 13,412 | 0 | 0 |
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 2,555 | 99,868 | SH | | SOLE | | 99,868 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 1,337 | 18,890 | SH | | SOLE | | 18,890 | 0 | 0 |
FACTORSHARES TR ISE CYBER SEC | COM | 30304R407 | 398 | 15,350 | SH | | SOLE | | 15,350 | 0 | 0 |
FASTENAL CO COM | COM | 311900104 | 759 | 18,582 | SH | | SOLE | | 18,582 | 0 | 0 |
GENUINE PARTS CO COM | COM | 372460105 | 1,284 | 14,947 | SH | | SOLE | | 14,947 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 1,338 | 13,219 | SH | | SOLE | | 13,219 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 1,558 | 38,624 | SH | | SOLE | | 38,624 | 0 | 0 |
GLOBALSTAR INC COM | COM | 378973408 | 43 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,596 | 46,887 | SH | | SOLE | | 46,887 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 2,983 | 118,511 | SH | | SOLE | | 118,511 | 0 | 0 |
HEALTH CARE PPTY INVS COM | COM | 40414L109 | 2,661 | 69,588 | SH | | SOLE | | 69,588 | 0 | 0 |
HELMERICH & PAYNE INC COM | COM | 423452101 | 216 | 4,032 | SH | | SOLE | | 4,032 | 0 | 0 |
HIBERNIA HOMESTEAD BAN COM | COM | 42866N104 | 463 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,107 | 31,052 | SH | | SOLE | | 31,052 | 0 | 0 |
INTERNATIONAL FLAV&FRA | COM | 459506101 | 1,899 | 15,875 | SH | | SOLE | | 15,875 | 0 | 0 |
IRON MTN INC COM | COM | 46284V101 | 1,018 | 37,700 | SH | | SOLE | | 37,700 | 0 | 0 |
JOHN HANCOCK BK&THRIFT SH BEN | COM | 409735206 | 1,924 | 68,653 | SH | | SOLE | | 68,653 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,448 | 23,832 | SH | | SOLE | | 23,832 | 0 | 0 |
KIMBERLY CLARK | COM | 494368103 | 3,678 | 28,890 | SH | | SOLE | | 28,890 | 0 | 0 |
KINDER MORGAN INC KANS COM | COM | 49456B101 | 168 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
KROGER CO | COM | 501044101 | 801 | 19,156 | SH | | SOLE | | 19,156 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,139 | 9,849 | SH | | SOLE | | 9,849 | 0 | 0 |
MEDTRONIC INC | COM | G5960L103 | 2,575 | 33,472 | SH | | SOLE | | 33,472 | 0 | 0 |
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 1,635 | 35,137 | SH | | SOLE | | 35,137 | 0 | 0 |
MONSANTO CO NEW COM | COM | 61166W101 | 1,416 | 14,373 | SH | | SOLE | | 14,373 | 0 | 0 |
NEWFIELD EXPL CO COM | COM | 651290108 | 205 | 6,289 | SH | | SOLE | | 6,289 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 208 | 1,998 | SH | | SOLE | | 1,998 | 0 | 0 |
OCCIDENTAL PETE CP DEL | COM | 674599105 | 1,241 | 18,362 | SH | | SOLE | | 18,362 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,043 | 39,679 | SH | | SOLE | | 39,679 | 0 | 0 |
OIL SVC HOLDRS TR DEPOSTRY RCP | COM | 57060U191 | 839 | 31,725 | SH | | SOLE | | 31,725 | 0 | 0 |
PATTERSON UTI ENERGY COM | COM | 703481101 | 956 | 63,420 | SH | | SOLE | | 63,420 | 0 | 0 |
PEOPLES BK BRIDGEPORT COM | COM | 712704105 | 1,237 | 76,598 | SH | | SOLE | | 76,598 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,431 | 106,285 | SH | | SOLE | | 106,285 | 0 | 0 |
PLAINS ALL AM PIPELINE UNIT LT | COM | 726503105 | 230 | 9,950 | SH | | SOLE | | 9,950 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 301 | 17,585 | SH | | SOLE | | 17,585 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 2,606 | 32,813 | SH | | SOLE | | 32,813 | 0 | 0 |
REALTY INCOME CORP COM | COM | 756109104 | 2,610 | 50,545 | SH | | SOLE | | 50,545 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,963 | 28,143 | SH | | SOLE | | 28,143 | 0 | 0 |
SECTOR SPDR TR SBI INT-ENERGY | COM | 81369Y506 | 761 | 12,610 | SH | | SOLE | | 12,610 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 1,553 | 19,870 | SH | | SOLE | | 19,870 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 1,231 | 24,375 | SH | | SOLE | | 24,375 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 1,338 | 18,575 | SH | | SOLE | | 18,575 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 284 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 474 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
SELECT SECTOR SPDR TR SBI MATE | COM | 81369Y100 | 234 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 1,142 | 26,675 | SH | | SOLE | | 26,675 | 0 | 0 |
SMUCKER J M CO COM NEW | COM | 832696405 | 1,420 | 11,511 | SH | | SOLE | | 11,511 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 3,100 | 66,248 | SH | | SOLE | | 66,248 | 0 | 0 |
STREETTRACKS GOLD TR GOLD SHS | COM | 78463V107 | 406 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 535 | 6,261 | SH | | SOLE | | 6,261 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,671 | 34,150 | SH | | SOLE | | 34,150 | 0 | 0 |
UNITED HEALTHCARE | COM | 91324P102 | 1,189 | 10,110 | SH | | SOLE | | 10,110 | 0 | 0 |
UNITED TECHNOLOGIES CP | COM | 913017109 | 2,455 | 25,557 | SH | | SOLE | | 25,557 | 0 | 0 |
US BANCORP DEL COM | COM | 902973304 | 3,079 | 72,168 | SH | | SOLE | | 72,168 | 0 | 0 |
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 1,026 | 9,475 | SH | | SOLE | | 9,475 | 0 | 0 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 3,193 | 69,081 | SH | | SOLE | | 69,081 | 0 | 0 |
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 1,834 | 21,543 | SH | | SOLE | | 21,543 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,120 | 39,725 | SH | | SOLE | | 39,725 | 0 | 0 |
ALPS ETF TR ALERIAN MLP | COM | 00162q866 | 1,829 | 151,800 | SH | | SOLE | | 151,800 | 0 | 0 |
ISHARES TR DJ SEL DIV INX | COM | 464287168 | 504 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
MARKET VECTORS ETF TR PFD SEC | COM | 57061R791 | 769 | 40,150 | SH | | SOLE | | 40,150 | 0 | 0 |
POWERSHARES ETF TRUST DYN OIL | COM | 73935x625 | 119 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 256 | 1,258 | SH | | SOLE | | 1,258 | 0 | 0 |
SPROTT PHYSICAL GOLD UNIT | COM | 85207H104 | 169 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 231 | 2,898 | SH | | SOLE | | 2,898 | 0 | 0 |