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 | 500 | 200 | SH | | SOLE | | 200 | 0 | 0 |
3M CORP | COM | 88579y101 | 3,916 | 20,466 | SH | | SOLE | | 20,466 | 0 | 0 |
ABBVIE INC. COM | COM | 00287Y109 | 2,642 | 40,550 | SH | | SOLE | | 40,550 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,356 | 28,910 | SH | | SOLE | | 28,910 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,024 | 42,338 | SH | | SOLE | | 42,338 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 3,469 | 24,147 | SH | | SOLE | | 24,147 | 0 | 0 |
ARCHER DANIELS MIDLAND | COM | 039483102 | 2,150 | 46,696 | SH | | SOLE | | 46,696 | 0 | 0 |
AT&T CORP | COM | 00206R102 | 4,392 | 105,711 | SH | | SOLE | | 105,711 | 0 | 0 |
BANKAMERICA CORP | COM | 060505104 | 487 | 20,625 | SH | | SOLE | | 20,625 | 0 | 0 |
BB&T CORP COM | COM | 054937107 | 576 | 12,878 | SH | | SOLE | | 12,878 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,856 | 21,020 | SH | | SOLE | | 21,020 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 817 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,673 | 20,509 | SH | | SOLE | | 20,509 | 0 | 0 |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 3,136 | 113,746 | SH | | SOLE | | 113,746 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 1,671 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
DOMINION RES INC VA | COM | 25746U109 | 202 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 3,739 | 58,843 | SH | | SOLE | | 58,843 | 0 | 0 |
DUKE POWER CO | COM | 26441C204 | 3,004 | 36,630 | SH | | SOLE | | 36,630 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,574 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 900 | 11,852 | SH | | SOLE | | 11,852 | 0 | 0 |
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 2,637 | 95,508 | SH | | SOLE | | 95,508 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 1,881 | 19,279 | SH | | SOLE | | 19,279 | 0 | 0 |
FASTENAL CO COM | COM | 311900104 | 1,123 | 21,805 | SH | | SOLE | | 21,805 | 0 | 0 |
GENUINE PARTS CO COM | COM | 372460105 | 1,342 | 14,523 | SH | | SOLE | | 14,523 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 713 | 10,504 | SH | | SOLE | | 10,504 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 424 | 10,055 | SH | | SOLE | | 10,055 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,524 | 71,618 | SH | | SOLE | | 71,618 | 0 | 0 |
HEALTH CARE PPTY INVS COM | COM | 40414L109 | 1,983 | 63,409 | SH | | SOLE | | 63,409 | 0 | 0 |
HELMERICH & PAYNE INC COM | COM | 423452101 | 1,688 | 25,361 | SH | | SOLE | | 25,361 | 0 | 0 |
HIBERNIA HOMESTEAD BAN COM | COM | 42866N104 | 425 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,560 | 31,053 | SH | | SOLE | | 31,053 | 0 | 0 |
INTERNATIONAL FLAV&FRA | COM | 459506101 | 1,821 | 13,740 | SH | | SOLE | | 13,740 | 0 | 0 |
IRON MTN INC COM | COM | 46284V101 | 1,809 | 50,715 | SH | | SOLE | | 50,715 | 0 | 0 |
JOHN HANCOCK BK&THRIFT SH BEN | COM | 409735206 | 2,221 | 65,337 | SH | | SOLE | | 65,337 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,882 | 23,136 | SH | | SOLE | | 23,136 | 0 | 0 |
KIMBERLY CLARK | COM | 494368103 | 3,927 | 29,830 | SH | | SOLE | | 29,830 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,578 | 9,632 | SH | | SOLE | | 9,632 | 0 | 0 |
MAGELLAN MIDSTREAM PRT COM UNI | COM | 559080106 | 215 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
MEDTRONIC INC | COM | G5960L103 | 2,651 | 32,907 | SH | | SOLE | | 32,907 | 0 | 0 |
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 2,608 | 35,347 | SH | | SOLE | | 35,347 | 0 | 0 |
NEWFIELD EXPL CO COM | COM | 651290108 | 789 | 21,375 | SH | | SOLE | | 21,375 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 292 | 2,278 | SH | | SOLE | | 2,278 | 0 | 0 |
OCCIDENTAL PETE CP DEL | COM | 674599105 | 1,413 | 22,294 | SH | | SOLE | | 22,294 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,454 | 41,561 | SH | | SOLE | | 41,561 | 0 | 0 |
OIL SVC HOLDRS TR DEPOSTRY RCP | COM | 92189F718 | 205 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
PATTERSON UTI ENERGY COM | COM | 703481101 | 1,681 | 69,246 | SH | | SOLE | | 69,246 | 0 | 0 |
PEOPLES BK BRIDGEPORT COM | COM | 712704105 | 1,571 | 86,292 | SH | | SOLE | | 86,292 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,684 | 107,693 | SH | | SOLE | | 107,693 | 0 | 0 |
PLAINS ALL AM PIPELINE UNIT LT | COM | 726503105 | 220 | 6,950 | SH | | SOLE | | 6,950 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 220 | 12,885 | SH | | SOLE | | 12,885 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 3,028 | 33,700 | SH | | SOLE | | 33,700 | 0 | 0 |
REALTY INCOME CORP COM | COM | 756109104 | 3,385 | 56,855 | SH | | SOLE | | 56,855 | 0 | 0 |
S Y BANCORP INC COM | COM | 785060104 | 305 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,138 | 27,377 | SH | | SOLE | | 27,377 | 0 | 0 |
SECTOR SPDR TR SBI INT-ENERGY | COM | 81369Y506 | 478 | 6,835 | SH | | SOLE | | 6,835 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 2,209 | 25,120 | SH | | SOLE | | 25,120 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 1,231 | 22,550 | SH | | SOLE | | 22,550 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 1,203 | 16,175 | SH | | SOLE | | 16,175 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 340 | 5,225 | SH | | SOLE | | 5,225 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 290 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
SELECT SECTOR SPDR TR SBI MATE | COM | 81369Y100 | 320 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 1,875 | 35,175 | SH | | SOLE | | 35,175 | 0 | 0 |
SMUCKER J M CO COM NEW | COM | 832696405 | 1,226 | 9,353 | SH | | SOLE | | 9,353 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 3,273 | 65,752 | SH | | SOLE | | 65,752 | 0 | 0 |
STREETTRACKS GOLD TR GOLD SHS | COM | 78463V107 | 475 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SUPERIOR ENERGY SVCS COM | COM | 868157108 | 862 | 60,460 | SH | | SOLE | | 60,460 | 0 | 0 |
U S SILICA HLDGS INC COM | COM | 90346E103 | 346 | 7,210 | SH | | SOLE | | 7,210 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,018 | 9,615 | SH | | SOLE | | 9,615 | 0 | 0 |
UNITED HEALTHCARE | COM | 91324P102 | 2,005 | 12,225 | SH | | SOLE | | 12,225 | 0 | 0 |
UNITED TECHNOLOGIES CP | COM | 913017109 | 2,942 | 26,216 | SH | | SOLE | | 26,216 | 0 | 0 |
US BANCORP DEL COM | COM | 902973304 | 3,202 | 62,168 | SH | | SOLE | | 62,168 | 0 | 0 |
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 1,299 | 9,575 | SH | | SOLE | | 9,575 | 0 | 0 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 3,452 | 70,814 | SH | | SOLE | | 70,814 | 0 | 0 |
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 1,803 | 21,704 | SH | | SOLE | | 21,704 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 3,060 | 41,969 | SH | | SOLE | | 41,969 | 0 | 0 |
ALPS ETF TR ALERIAN MLP | COM | 00162q866 | 2,020 | 158,900 | SH | | SOLE | | 158,900 | 0 | 0 |
ISHARES TR DJ SEL DIV INX | COM | 464287168 | 610 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
ISHARES TR NASDQ BIO INDX | COM | 464287556 | 438 | 1,495 | SH | | SOLE | | 1,495 | 0 | 0 |
MARKET VECTORS ETF TR PFD SEC | COM | 92189F429 | 998 | 49,750 | SH | | SOLE | | 49,750 | 0 | 0 |
NEUREN PHARMACEUTICALS SHS | COM | Q6634F109 | 1 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 273 | 1,158 | SH | | SOLE | | 1,158 | 0 | 0 |
SPROTT PHYSICAL GOLD UNIT | COM | 85207H104 | 198 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 603 | 7,298 | SH | | SOLE | | 7,298 | 0 | 0 |