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 |
3M CO COM | Com | 88579Y101 | 7,703 | 53,776 | SH | | SOLE | | 4,600 | 0 | 49,176 |
ABBOTT LABS COM | Com | 002824100 | 16,435 | 401,822 | SH | | SOLE | | 3,000 | 0 | 398,822 |
ABBVIE INC COM | Com | 00287Y109 | 415 | 7,348 | SH | | SOLE | | 0 | 0 | 7,348 |
ACCENTURE PLC IRELAND SHS CLAS | Com | G1151C101 | 20,002 | 247,433 | SH | | SOLE | | 6,500 | 0 | 240,933 |
AFLAC INC COM | Com | 001055102 | 17,749 | 285,132 | SH | | SOLE | | 12,000 | 0 | 273,132 |
ALTRIA GROUP INC COM | Com | 02209S103 | 4,607 | 109,855 | SH | | SOLE | | 0 | 0 | 109,855 |
AMERICAN ELEC PWR INC COM | Com | 025537101 | 864 | 15,486 | SH | | SOLE | | 12,000 | 0 | 3,486 |
AMERICAN EXPRESS CO COM | Com | 025816109 | 361 | 3,803 | SH | | SOLE | | 0 | 0 | 3,803 |
AMGEN INC COM | Com | 031162100 | 619 | 5,232 | SH | | SOLE | | 0 | 0 | 5,232 |
APACHE CORP COM | Com | 037411105 | 379 | 3,764 | SH | | SOLE | | 0 | 0 | 3,764 |
APPLE INC COM | Com | 037833100 | 5,071 | 54,572 | SH | | SOLE | | 0 | 0 | 54,572 |
AT&T INC COM | Com | 00206R102 | 12,020 | 339,921 | SH | | SOLE | | 17,400 | 0 | 322,521 |
ATMEL CORP COM | Com | 049513104 | 94 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
BANK OF AMERICA CORPORATION CO | Com | 060505104 | 7,975 | 518,861 | SH | | SOLE | | 6,000 | 0 | 512,861 |
BERKSHIRE HATHAWAY INC DEL CL | Com | 084670702 | 523 | 4,132 | SH | | SOLE | | 0 | 0 | 4,132 |
BHP BILLITON LTD SPONSORED ADR | Com | 088606108 | 5,351 | 78,180 | SH | | SOLE | | 6,000 | 0 | 72,180 |
BIOGEN IDEC INC COM | Com | 09062X103 | 420 | 1,332 | SH | | SOLE | | 0 | 0 | 1,332 |
BOEING CO COM | Com | 097023105 | 1,632 | 12,826 | SH | | SOLE | | 0 | 0 | 12,826 |
BP PLC SPONSORED ADR | Com | 055622104 | 944 | 17,888 | SH | | SOLE | | 0 | 0 | 17,888 |
BRANDYWINE REALTY TRUST | Com | 105368203 | 218 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Com | 110122108 | 1,650 | 34,023 | SH | | SOLE | | 0 | 0 | 34,023 |
CARNIVAL CORP PAIRED CTF | Com | 143658300 | 13,428 | 356,643 | SH | | SOLE | | 14,500 | 0 | 342,143 |
CATERPILLAR INC DEL COM | Com | 149123101 | 272 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
CENTERPOINT ENERGY INC COM | Com | 15189T107 | 646 | 25,278 | SH | | SOLE | | 0 | 0 | 25,278 |
CENTURYLINK INC COM | Com | 156700106 | 4,279 | 118,215 | SH | | SOLE | | 16,500 | 0 | 101,715 |
CHAMBERS ST PROPERTIES REIT | Com | 157842105 | 80 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
CHESAPEAKE ENERGY CORP COM | Com | 165167107 | 247 | 7,956 | SH | | SOLE | | 0 | 0 | 7,956 |
CHEVRON CORP NEW COM | Com | 166764100 | 25,497 | 195,303 | SH | | SOLE | | 6,000 | 0 | 189,303 |
CISCO SYS INC COM | Com | 17275R102 | 201 | 8,077 | SH | | SOLE | | 0 | 0 | 8,077 |
COCA COLA CO COM | Com | 191216100 | 13,308 | 314,157 | SH | | SOLE | | 0 | 0 | 314,157 |
COLGATE PALMOLIVE CO COM | Com | 194162103 | 1,782 | 26,130 | SH | | SOLE | | 0 | 0 | 26,130 |
CONOCOPHILLIPS COM | Com | 20825C104 | 1,478 | 17,242 | SH | | SOLE | | 7,000 | 0 | 10,242 |
CONSOLIDATED EDISON INC COM | Com | 209115104 | 206 | 3,573 | SH | | SOLE | | 0 | 0 | 3,573 |
CSX CORP COM | Com | 126408103 | 243 | 7,900 | SH | | SOLE | | 0 | 0 | 7,900 |
DEVON ENERGY CORP NEW COM | Com | 25179M103 | 4,722 | 59,471 | SH | | SOLE | | 1,250 | 0 | 58,221 |
DISNEY WALT CO COM DISNEY | Com | 254687106 | 1,053 | 12,280 | SH | | SOLE | | 0 | 0 | 12,280 |
DNP SELECT INCOME FD COM | Com | 23325P104 | 1,543 | 146,779 | SH | | SOLE | | 0 | 0 | 146,779 |
DOMINION RES INC VA NEW COM | Com | 25746U109 | 1,747 | 24,432 | SH | | SOLE | | 5,000 | 0 | 19,432 |
DOW CHEM CO COM | Com | 260543103 | 21,885 | 425,289 | SH | | SOLE | | 20,000 | 0 | 405,289 |
DU PONT E I DE NEMOURS & CO CO | Com | 263534109 | 5,028 | 76,841 | SH | | SOLE | | 11,500 | 0 | 65,341 |
DUKE ENERGY CORP NEW COM NEW | Com | 26441C204 | 1,040 | 14,018 | SH | | SOLE | | 7,000 | 0 | 7,018 |
DUKE REALTY CORP COM NEW | Com | 264411505 | 367 | 20,200 | SH | | SOLE | | 20,000 | 0 | 200 |
E M C CORP MASS COM | Com | 268648102 | 15,090 | 572,911 | SH | | SOLE | | 3,000 | 0 | 569,911 |
ENBRIDGE ENERGY PARTNERS L P C | Com | 29250R106 | 215 | 5,828 | SH | | SOLE | | 0 | 0 | 5,828 |
ENCANA CORP COM | Com | 292505104 | 764 | 32,218 | SH | | SOLE | | 13,000 | 0 | 19,218 |
ENSCO INTERNATIONAL INC | Com | g3157s106 | 3,850 | 69,275 | SH | | SOLE | | 0 | 0 | 69,275 |
EXXON MOBIL CORP COM | Com | 30231G102 | 37,619 | 373,645 | SH | | SOLE | | 0 | 0 | 373,645 |
FACEBOOK INC CL A | Com | 30303M102 | 17,376 | 258,231 | SH | | SOLE | | 2,000 | 0 | 256,231 |
FIRST HORIZON NATL CORP COM | Com | 320517105 | 128 | 10,823 | SH | | SOLE | | 0 | 0 | 10,823 |
FIRST INDUSTRIAL REALTY TRUST | Com | 32054K103 | 402 | 21,350 | SH | | SOLE | | 0 | 0 | 21,350 |
FIRST NBC BK HLDG CO COM | Com | 32115D106 | 503 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
FLEXTRONICS INTL LTD ORD | Com | Y2573F102 | 1,283 | 115,943 | SH | | SOLE | | 4,800 | 0 | 111,143 |
FLUOR CORP NEW COM | Com | 343412102 | 14,124 | 183,664 | SH | | SOLE | | 1,200 | 0 | 182,464 |
FORD MTR CO DEL COM PAR $0.01 | Com | 345370860 | 262 | 15,200 | SH | | SOLE | | 0 | 0 | 15,200 |
FORTUNE BRANDS HOME & SEC INC | Com | 34964C106 | 279 | 6,977 | SH | | SOLE | | 0 | 0 | 6,977 |
GENERAL ELECTRIC CO COM | Com | 369604103 | 21,677 | 824,844 | SH | | SOLE | | 28,600 | 0 | 796,244 |
GENERAL MILLS INC | Com | 370334104 | 15,726 | 299,321 | SH | | SOLE | | 12,000 | 0 | 287,321 |
GENERAL MTRS CO COM | Com | 37045V100 | 321 | 8,843 | SH | | SOLE | | 0 | 0 | 8,843 |
GEO GROUP INC COM | Com | 36162j106 | 357 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
GILEAD SCIENCES INC COM | Com | 375558103 | 416 | 5,020 | SH | | SOLE | | 0 | 0 | 5,020 |
GLAXOSMITHKLINE PLC SPONSORED | Com | 37733W105 | 9,861 | 184,384 | SH | | SOLE | | 9,700 | 0 | 174,684 |
GOOGLE INC CL A | Com | 38259P508 | 305 | 521 | SH | | SOLE | | 0 | 0 | 521 |
GOOGLE INC CL C | Com | 38259P706 | 304 | 528 | SH | | SOLE | | 0 | 0 | 528 |
HALLIBURTON CO COM | Com | 406216101 | 209 | 2,948 | SH | | SOLE | | 0 | 0 | 2,948 |
HANCOCK HLDG CO COM | Com | 410120109 | 4,028 | 114,055 | SH | | SOLE | | 16,630 | 0 | 97,425 |
HERSHEY CO COM | Com | 427866108 | 372 | 3,820 | SH | | SOLE | | 0 | 0 | 3,820 |
HOME DEPOT INC COM | Com | 437076102 | 19,867 | 245,395 | SH | | SOLE | | 7,300 | 0 | 238,095 |
HSBC HLDGS PLC SPON ADR NEW | Com | 404280406 | 278 | 5,471 | SH | | SOLE | | 0 | 0 | 5,471 |
IBERIABANK CORP COM | Com | 450828108 | 654 | 9,448 | SH | | SOLE | | 0 | 0 | 9,448 |
INTEL CORP COM | Com | 458140100 | 19,833 | 641,835 | SH | | SOLE | | 23,000 | 0 | 618,835 |
INTERNATIONAL BUSINESS MACHS C | Com | 459200101 | 21,428 | 118,209 | SH | | SOLE | | 4,250 | 0 | 113,959 |
INVESCO LTD SHS | Com | G491BT108 | 20,887 | 553,292 | SH | | SOLE | | 19,600 | 0 | 533,692 |
JACOBS ENGR GROUP INC DEL COM | Com | 469814107 | 7,894 | 148,161 | SH | | SOLE | | 1,200 | 0 | 146,961 |
JOHNSON & JOHNSON COM | Com | 478160104 | 17,144 | 163,866 | SH | | SOLE | | 7,000 | 0 | 156,866 |
JOHNSON CTLS INC COM | Com | 478366107 | 8,664 | 173,525 | SH | | SOLE | | 17,400 | 0 | 156,125 |
JPMORGAN CHASE & CO COM | Com | 46625H100 | 18,064 | 313,498 | SH | | SOLE | | 13,500 | 0 | 299,998 |
KIMBERLY CLARK CORP COM | Com | 494368103 | 2,374 | 21,343 | SH | | SOLE | | 4,000 | 0 | 17,343 |
KRAFT FOODS GROUP INC COM | Com | 50076Q106 | 264 | 4,410 | SH | | SOLE | | 0 | 0 | 4,410 |
LIBERTY PPTY TR SH BEN INT | Com | 531172104 | 1,071 | 28,225 | SH | | SOLE | | 12,000 | 0 | 16,225 |
LILLY ELI & CO COM | Com | 532457108 | 1,056 | 16,978 | SH | | SOLE | | 0 | 0 | 16,978 |
LINCOLN NATL CORP IND COM | Com | 534187109 | 5,161 | 100,326 | SH | | SOLE | | 2,400 | 0 | 97,926 |
LOEWS CORP COM | Com | 540424108 | 546 | 12,400 | SH | | SOLE | | 0 | 0 | 12,400 |
LOWES COS INC COM | Com | 548661107 | 4,803 | 100,086 | SH | | SOLE | | 0 | 0 | 100,086 |
MERCK & CO INC NEW COM | Com | 58933Y105 | 14,054 | 242,937 | SH | | SOLE | | 15,000 | 0 | 227,937 |
MICROSOFT CORP COM | Com | 594918104 | 2,101 | 50,383 | SH | | SOLE | | 19,000 | 0 | 31,383 |
MONDELEZ INTL INC CL A | Com | 609207105 | 459 | 12,200 | SH | | SOLE | | 0 | 0 | 12,200 |
MONSANTO CO NEW COM | Com | 61166W101 | 558 | 4,474 | SH | | SOLE | | 0 | 0 | 4,474 |
MURPHY OIL CORP COM | Com | 626717102 | 311 | 4,682 | SH | | SOLE | | 0 | 0 | 4,682 |
NATIONAL OILWELL VARCO INC COM | Com | 637071101 | 7,617 | 92,491 | SH | | SOLE | | 1,000 | 0 | 91,491 |
NORFOLK SOUTHERN CORP COM | Com | 655844108 | 12,576 | 122,059 | SH | | SOLE | | 8,500 | 0 | 113,559 |
ORACLE CORP COM | Com | 68389X105 | 18,136 | 447,471 | SH | | SOLE | | 3,000 | 0 | 444,471 |
PEABODY ENERGY CORP COM | Com | 704549104 | 3,154 | 192,916 | SH | | SOLE | | 13,000 | 0 | 179,916 |
PEPSICO INC COM | Com | 713448108 | 15,080 | 168,798 | SH | | SOLE | | 9,000 | 0 | 159,798 |
PFIZER INC COM | Com | 717081103 | 5,686 | 191,575 | SH | | SOLE | | 14,000 | 0 | 177,575 |
PHILIP MORRIS INTL INC COM | Com | 718172109 | 21,196 | 251,406 | SH | | SOLE | | 8,050 | 0 | 243,356 |
PIONEER NAT RES CO COM | Com | 723787107 | 3,869 | 16,835 | SH | | SOLE | | 500 | 0 | 16,335 |
PLUM CREEK TIMBER CO INC COM | Com | 729251108 | 1,335 | 29,608 | SH | | SOLE | | 0 | 0 | 29,608 |
PMC-SIERRA INC COM | Com | 69344F106 | 107 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
PPG INDS INC COM | Com | 693506107 | 2,100 | 9,992 | SH | | SOLE | | 0 | 0 | 9,992 |
PROCTER & GAMBLE CO COM | Com | 742718109 | 18,263 | 232,389 | SH | | SOLE | | 8,900 | 0 | 223,489 |
QUEST DIAGNOSTICS INC COM | Com | 74834L100 | 2,193 | 37,360 | SH | | SOLE | | 0 | 0 | 37,360 |
REALTY INCOME CORP COM | Com | 756109104 | 511 | 11,500 | SH | | SOLE | | 10,000 | 0 | 1,500 |
REYNOLDS AMERICAN INC COM | Com | 761713106 | 604 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ROCKWELL AUTOMATION INC COM | Com | 773903109 | 19,617 | 156,739 | SH | | SOLE | | 7,100 | 0 | 149,639 |
ROCKWELL COLLINS INC COM | Com | 774341101 | 499 | 6,381 | SH | | SOLE | | 0 | 0 | 6,381 |
ROSETTA RESOURCES INC COM | Com | 777779307 | 12,423 | 226,486 | SH | | SOLE | | 2,000 | 0 | 224,486 |
ROYAL DUTCH SHELL PLC SPONS AD | Com | 780259206 | 4,209 | 51,104 | SH | | SOLE | | 8,000 | 0 | 43,104 |
SCHLUMBERGER LTD COM | Com | 806857108 | 24,732 | 209,678 | SH | | SOLE | | 6,250 | 0 | 203,428 |
SOUTHERN CO COM | Com | 842587107 | 1,556 | 34,284 | SH | | SOLE | | 12,000 | 0 | 22,284 |
SYSCO CORP COM | Com | 871829107 | 1,198 | 31,998 | SH | | SOLE | | 0 | 0 | 31,998 |
TARGET CORP COM | Com | 87612E106 | 15,298 | 263,988 | SH | | SOLE | | 8,300 | 0 | 255,688 |
TEXAS INSTRS INC COM | Com | 882508104 | 206 | 4,320 | SH | | SOLE | | 0 | 0 | 4,320 |
THERMO FISHER SCIENTIFIC INC C | Com | 883556102 | 25,499 | 216,097 | SH | | SOLE | | 1,500 | 0 | 214,597 |
TRIANGLE PETE CORP COM NEW | Com | 89600B201 | 170 | 14,500 | SH | | SOLE | | 0 | 0 | 14,500 |
TRUSTMARK CORP COM | Com | 898402102 | 316 | 12,781 | SH | | SOLE | | 0 | 0 | 12,781 |
UNITED PARCEL SERVICE INC CL B | Com | 911312106 | 9,825 | 95,707 | SH | | SOLE | | 0 | 0 | 95,707 |
UNITED TECHNOLOGIES CORP COM | Com | 913017109 | 25,369 | 219,737 | SH | | SOLE | | 7,200 | 0 | 212,537 |
VERIZON COMMUNICATIONS INC COM | Com | 92343V104 | 11,564 | 236,339 | SH | | SOLE | | 10,000 | 0 | 226,339 |
VISA INC COM CL A | Com | 92826C839 | 23,140 | 109,819 | SH | | SOLE | | 750 | 0 | 109,069 |
VORNADO RLTY TR SH BEN INT | Com | 929042109 | 213 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
WAL-MART STORES INC COM | Com | 931142103 | 7,921 | 105,513 | SH | | SOLE | | 0 | 0 | 105,513 |
WALGREEN CO COM | Com | 931422109 | 1,662 | 22,415 | SH | | SOLE | | 0 | 0 | 22,415 |
WELLS FARGO & CO NEW COM | Com | 949746101 | 502 | 9,553 | SH | | SOLE | | 0 | 0 | 9,553 |
WISCONSIN ENERGY CORP COM | Com | 976657106 | 755 | 16,098 | SH | | SOLE | | 0 | 0 | 16,098 |
YOU ON DEMAND HLDGS INC COM NE | Com | 98741R207 | 97 | 36,000 | SH | | SOLE | | 0 | 0 | 36,000 |
ISHARES TR BARCLYS 1-3YR CR | 1-3 YR CR BD ETF | 464288646 | 451 | 4,265 | SH | | SOLE | | 0 | 0 | 4,265 |
ISHARES TR COHEN&ST RLTY | COHEN&STEER REIT | 464287564 | 300 | 3,433 | SH | | SOLE | | 0 | 0 | 3,433 |
ISHARES TR CORE S&P500 ETF | CORE S&P 500 ETF | 464287200 | 918 | 4,661 | SH | | SOLE | | 0 | 0 | 4,661 |
ISHARES TR MRTG PLS CAP IDX | MRG RL ES CP ETF | 464288539 | 190 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
ISHARES TR MSCI EAFE INDEX | MSCI EAFE ETF | 464287465 | 4,073 | 59,567 | SH | | SOLE | | 0 | 0 | 59,567 |
ISHARES TR MSCI EMERG MKT | MSCI EMG MKT ETF | 464287234 | 2,678 | 61,943 | SH | | SOLE | | 0 | 0 | 61,943 |
ISHARES TR NASDQ BIO INDX | NASDQ BIOTEC ETF | 464287556 | 206 | 800 | SH | | SOLE | | 0 | 0 | 800 |
ISHARES TR RUSL 2000 VALU | RUS 2000 VAL ETF | 464287630 | 318 | 3,075 | SH | | SOLE | | 0 | 0 | 3,075 |
ISHARES TR RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 5,238 | 44,091 | SH | | SOLE | | 0 | 0 | 44,091 |
ISHARES TR S&P DEV EX-US | INTL DEVPPTY ETF | 464288422 | 215 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
JPMORGAN CHASE & CO ALERIAN ML | ALERIAN ML ETN | 46625H365 | 270 | 5,150 | SH | | SOLE | | 0 | 0 | 5,150 |
MIDCAP SPDR TR UNIT SER 1 | UTSER1 S&PDCRP | 78467Y107 | 539 | 2,070 | SH | | SOLE | | 0 | 0 | 2,070 |
POWERSHARES ETF TRUST II SENIO | SENIOR LN PORT | 73936Q769 | 398 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
POWERSHARES QQQ TRUST UNIT SER | UNIT SER 1 | 73935A104 | 640 | 6,810 | SH | | SOLE | | 0 | 0 | 6,810 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 1,114 | 5,693 | SH | | SOLE | | 0 | 0 | 5,693 |
SPDR SER TR SHT TRM HGH YLD | SHT TRM HGH YLD | 78468R408 | 201 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
VANGUARD INDEX FDS REIT ETF | REIT ETF | 922908553 | 273 | 3,650 | SH | | SOLE | | 0 | 0 | 3,650 |
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 1,504 | 34,880 | SH | | SOLE | | 0 | 0 | 34,880 |