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 | 488 | 200 | SH | | SOLE | | 200 | 0 | 0 |
3M CORP | COM | 88579y101 | 3,565 | 19,966 | SH | | SOLE | | 19,966 | 0 | 0 |
ABBVIE INC. COM | COM | 00287Y109 | 2,534 | 40,465 | SH | | SOLE | | 40,465 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,096 | 28,285 | SH | | SOLE | | 28,285 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,944 | 43,538 | SH | | SOLE | | 43,538 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 2,811 | 24,272 | SH | | SOLE | | 24,272 | 0 | 0 |
ARCHER DANIELS MIDLAND | COM | 039483102 | 2,136 | 46,796 | SH | | SOLE | | 46,796 | 0 | 0 |
AT&T CORP | COM | 00206R102 | 4,515 | 106,161 | SH | | SOLE | | 106,161 | 0 | 0 |
B & G FOODS INC NEW COM | COM | 05508R106 | 201 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
BANKAMERICA CORP | COM | 060505104 | 677 | 30,625 | SH | | SOLE | | 30,625 | 0 | 0 |
BB&T CORP COM | COM | 054937107 | 367 | 7,803 | SH | | SOLE | | 7,803 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,563 | 21,520 | SH | | SOLE | | 21,520 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 799 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,519 | 21,109 | SH | | SOLE | | 21,109 | 0 | 0 |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 2,877 | 116,746 | SH | | SOLE | | 116,746 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 1,627 | 32,450 | SH | | SOLE | | 32,450 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 3,396 | 59,343 | SH | | SOLE | | 59,343 | 0 | 0 |
DUKE POWER CO | COM | 26441C204 | 2,876 | 37,048 | SH | | SOLE | | 37,048 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,419 | 25,450 | SH | | SOLE | | 25,450 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 874 | 11,902 | SH | | SOLE | | 11,902 | 0 | 0 |
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 2,620 | 96,908 | SH | | SOLE | | 96,908 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 1,949 | 19,279 | SH | | SOLE | | 19,279 | 0 | 0 |
FASTENAL CO COM | COM | 311900104 | 982 | 20,905 | SH | | SOLE | | 20,905 | 0 | 0 |
GENUINE PARTS CO COM | COM | 372460105 | 1,416 | 14,823 | SH | | SOLE | | 14,823 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 752 | 10,504 | SH | | SOLE | | 10,504 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 554 | 14,394 | SH | | SOLE | | 14,394 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,844 | 71,067 | SH | | SOLE | | 71,067 | 0 | 0 |
HEALTH CARE PPTY INVS COM | COM | 40414L109 | 1,819 | 61,209 | SH | | SOLE | | 61,209 | 0 | 0 |
HELMERICH & PAYNE INC COM | COM | 423452101 | 1,986 | 25,661 | SH | | SOLE | | 25,661 | 0 | 0 |
HIBERNIA HOMESTEAD BAN COM | COM | 42866N104 | 425 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,080 | 30,428 | SH | | SOLE | | 30,428 | 0 | 0 |
INTERNATIONAL FLAV&FRA | COM | 459506101 | 1,722 | 14,615 | SH | | SOLE | | 14,615 | 0 | 0 |
IRON MTN INC COM | COM | 46284V101 | 1,584 | 48,765 | SH | | SOLE | | 48,765 | 0 | 0 |
JOHN HANCOCK BK&THRIFT SH BEN | COM | 409735206 | 2,450 | 67,562 | SH | | SOLE | | 67,562 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,698 | 23,416 | SH | | SOLE | | 23,416 | 0 | 0 |
KIMBERLY CLARK | COM | 494368103 | 3,287 | 28,805 | SH | | SOLE | | 28,805 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,457 | 9,832 | SH | | SOLE | | 9,832 | 0 | 0 |
MAGELLAN MIDSTREAM PRT COM UNI | COM | 559080106 | 212 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
MEDTRONIC INC | COM | G5960L103 | 2,315 | 32,507 | SH | | SOLE | | 32,507 | 0 | 0 |
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 2,287 | 35,647 | SH | | SOLE | | 35,647 | 0 | 0 |
NEWFIELD EXPL CO COM | COM | 651290108 | 890 | 21,975 | SH | | SOLE | | 21,975 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 272 | 2,278 | SH | | SOLE | | 2,278 | 0 | 0 |
OCCIDENTAL PETE CP DEL | COM | 674599105 | 1,595 | 22,394 | SH | | SOLE | | 22,394 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,395 | 41,711 | SH | | SOLE | | 41,711 | 0 | 0 |
OIL STS INTL INC COM | COM | 678026105 | 201 | 5,153 | SH | | SOLE | | 5,153 | 0 | 0 |
OIL SVC HOLDRS TR DEPOSTRY RCP | COM | 92189F718 | 297 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
PATTERSON UTI ENERGY COM | COM | 703481101 | 1,969 | 73,146 | SH | | SOLE | | 73,146 | 0 | 0 |
PEOPLES BK BRIDGEPORT COM | COM | 712704105 | 1,628 | 84,092 | SH | | SOLE | | 84,092 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,517 | 108,268 | SH | | SOLE | | 108,268 | 0 | 0 |
PLAINS ALL AM PIPELINE UNIT LT | COM | 726503105 | 224 | 6,950 | SH | | SOLE | | 6,950 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 382 | 21,135 | SH | | SOLE | | 21,135 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 2,824 | 33,585 | SH | | SOLE | | 33,585 | 0 | 0 |
QUALITY CARE PPTYS INC COM | COM | 747545101 | 192 | 12,408 | SH | | SOLE | | 12,408 | 0 | 0 |
REALTY INCOME CORP COM | COM | 756109104 | 3,278 | 57,030 | SH | | SOLE | | 57,030 | 0 | 0 |
S Y BANCORP INC COM | COM | 785060104 | 352 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,382 | 28,377 | SH | | SOLE | | 28,377 | 0 | 0 |
SECTOR SPDR TR SBI INT-ENERGY | COM | 81369Y506 | 575 | 7,635 | SH | | SOLE | | 7,635 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 1,707 | 20,970 | SH | | SOLE | | 20,970 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 1,206 | 23,325 | SH | | SOLE | | 23,325 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 1,198 | 17,375 | SH | | SOLE | | 17,375 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 325 | 5,225 | SH | | SOLE | | 5,225 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 304 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
SELECT SECTOR SPDR TR SBI MATE | COM | 81369Y100 | 209 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 1,493 | 30,875 | SH | | SOLE | | 30,875 | 0 | 0 |
SMUCKER J M CO COM NEW | COM | 832696405 | 1,301 | 10,163 | SH | | SOLE | | 10,163 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 3,286 | 66,802 | SH | | SOLE | | 66,802 | 0 | 0 |
STREETTRACKS GOLD TR GOLD SHS | COM | 78463V107 | 438 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SUPERIOR ENERGY SVCS COM | COM | 868157108 | 1,046 | 61,960 | SH | | SOLE | | 61,960 | 0 | 0 |
U S SILICA HLDGS INC COM | COM | 90346E103 | 409 | 7,210 | SH | | SOLE | | 7,210 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,049 | 10,115 | SH | | SOLE | | 10,115 | 0 | 0 |
UNITED HEALTHCARE | COM | 91324P102 | 1,822 | 11,385 | SH | | SOLE | | 11,385 | 0 | 0 |
UNITED TECHNOLOGIES CP | COM | 913017109 | 2,874 | 26,216 | SH | | SOLE | | 26,216 | 0 | 0 |
US BANCORP DEL COM | COM | 902973304 | 3,707 | 72,168 | SH | | SOLE | | 72,168 | 0 | 0 |
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 1,127 | 9,275 | SH | | SOLE | | 9,275 | 0 | 0 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 3,844 | 72,014 | SH | | SOLE | | 72,014 | 0 | 0 |
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 1,804 | 21,804 | SH | | SOLE | | 21,804 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,933 | 41,364 | SH | | SOLE | | 41,364 | 0 | 0 |
ALPS ETF TR ALERIAN MLP | COM | 00162q866 | 2,002 | 158,900 | SH | | SOLE | | 158,900 | 0 | 0 |
ISHARES TR DJ SEL DIV INX | COM | 464287168 | 593 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
ISHARES TR NASDQ BIO INDX | COM | 464287556 | 264 | 995 | SH | | SOLE | | 995 | 0 | 0 |
MARKET VECTORS ETF TR PFD SEC | COM | 92189F429 | 980 | 50,750 | SH | | SOLE | | 50,750 | 0 | 0 |
NEUREN PHARMACEUTICALS SHS | COM | Q6634F109 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 281 | 1,258 | SH | | SOLE | | 1,258 | 0 | 0 |
SPROTT PHYSICAL GOLD UNIT | COM | 85207H104 | 182 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 644 | 7,798 | SH | | SOLE | | 7,798 | 0 | 0 |