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 | 3,122 | 18,929 | SH | | SOLE | | 4,000 | 0 | 14,929 |
ABBOTT LABS COM | Com | 002824100 | 19,136 | 413,027 | SH | | SOLE | | 3,000 | 0 | 410,027 |
ABBVIE INC COM | Com | 00287Y109 | 424 | 7,248 | SH | | SOLE | | 0 | 0 | 7,248 |
ACCENTURE PLC IRELAND SHS CLAS | Com | G1151C101 | 23,455 | 250,348 | SH | | SOLE | | 6,500 | 0 | 243,848 |
AFLAC INC COM | Com | 001055102 | 18,726 | 292,550 | SH | | SOLE | | 12,000 | 0 | 280,550 |
ALTRIA GROUP INC COM | Com | 02209S103 | 5,197 | 103,889 | SH | | SOLE | | 0 | 0 | 103,889 |
AMERICAN ELEC PWR INC COM | Com | 025537101 | 860 | 15,286 | SH | | SOLE | | 12,000 | 0 | 3,286 |
AMERICAN EXPRESS CO COM | Com | 025816109 | 385 | 4,929 | SH | | SOLE | | 0 | 0 | 4,929 |
AMGEN INC COM | Com | 031162100 | 836 | 5,232 | SH | | SOLE | | 0 | 0 | 5,232 |
APACHE CORP COM | Com | 037411105 | 227 | 3,764 | SH | | SOLE | | 0 | 0 | 3,764 |
APPLE INC COM | Com | 037833100 | 6,638 | 53,345 | SH | | SOLE | | 0 | 0 | 53,345 |
AT&T INC COM | Com | 00206R102 | 11,046 | 338,330 | SH | | SOLE | | 17,400 | 0 | 320,930 |
BANK AMER CORP COM | Com | 060505104 | 11,018 | 715,948 | SH | | SOLE | | 7,000 | 0 | 708,948 |
BERKSHIRE HATHAWAY CL A 1/100 | CL A | 084670108 | 218 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BERKSHIRE HATHAWAY INC DEL CL | CL B | 084670702 | 596 | 4,132 | SH | | SOLE | | 0 | 0 | 4,132 |
BHP BILLITON LTD SPONSORED ADR | Com | 088606108 | 2,209 | 47,543 | SH | | SOLE | | 6,000 | 0 | 41,543 |
BIOGEN INC COM | Com | 09062X103 | 562 | 1,332 | SH | | SOLE | | 0 | 0 | 1,332 |
BOEING CO COM | Com | 097023105 | 2,087 | 13,903 | SH | | SOLE | | 0 | 0 | 13,903 |
BP PLC SPONSORED ADR | Com | 055622104 | 700 | 17,888 | SH | | SOLE | | 0 | 0 | 17,888 |
BRANDYWINE RLTY TR SH BEN INT | Com | 105368203 | 224 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Com | 110122108 | 1,920 | 29,763 | SH | | SOLE | | 0 | 0 | 29,763 |
CARNIVAL CORP PAIRED CTF | Com | 143658300 | 18,303 | 382,597 | SH | | SOLE | | 15,000 | 0 | 367,597 |
CATERPILLAR INC DEL COM | Com | 149123101 | 236 | 2,953 | SH | | SOLE | | 0 | 0 | 2,953 |
CENTERPOINT ENERGY INC COM | Com | 15189T107 | 472 | 23,142 | SH | | SOLE | | 0 | 0 | 23,142 |
CENTURYLINK INC COM | Com | 156700106 | 3,891 | 112,610 | SH | | SOLE | | 15,000 | 0 | 97,610 |
CHAMBERS STR PPTYS COM | Com | 157842105 | 79 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
CHEVRON CORP NEW COM | Com | 166764100 | 21,532 | 205,105 | SH | | SOLE | | 6,000 | 0 | 199,105 |
CISCO SYS INC COM | Com | 17275R102 | 222 | 8,077 | SH | | SOLE | | 0 | 0 | 8,077 |
COCA COLA CO COM | Com | 191216100 | 11,949 | 294,680 | SH | | SOLE | | 0 | 0 | 294,680 |
COLGATE PALMOLIVE CO COM | Com | 194162103 | 1,761 | 25,400 | SH | | SOLE | | 0 | 0 | 25,400 |
CONOCOPHILLIPS COM | Com | 20825C104 | 1,124 | 18,048 | SH | | SOLE | | 7,000 | 0 | 11,048 |
CONSOLIDATED EDISON INC COM | Com | 209115104 | 218 | 3,573 | SH | | SOLE | | 0 | 0 | 3,573 |
CSX CORP COM | Com | 126408103 | 263 | 7,943 | SH | | SOLE | | 0 | 0 | 7,943 |
DEVON ENERGY CORP NEW COM | Com | 25179M103 | 3,966 | 65,756 | SH | | SOLE | | 1,250 | 0 | 64,506 |
DISNEY WALT CO COM DISNEY | Com | 254687106 | 1,261 | 12,026 | SH | | SOLE | | 0 | 0 | 12,026 |
DNP SELECT INCOME FD COM | Com | 23325P104 | 1,562 | 148,729 | SH | | SOLE | | 0 | 0 | 148,729 |
DOMINION RES INC VA NEW COM | Com | 25746U109 | 1,809 | 25,520 | SH | | SOLE | | 5,000 | 0 | 20,520 |
DOW CHEM CO COM | Com | 260543103 | 21,659 | 451,414 | SH | | SOLE | | 20,000 | 0 | 431,414 |
DU PONT E I DE NEMOURS & CO CO | Com | 263534109 | 5,653 | 79,096 | SH | | SOLE | | 11,500 | 0 | 67,596 |
DUKE ENERGY CORP NEW COM NEW | Com | 26441C204 | 1,116 | 14,533 | SH | | SOLE | | 7,000 | 0 | 7,533 |
DUKE REALTY CORP COM NEW | Com | 264411505 | 440 | 20,200 | SH | | SOLE | | 20,000 | 0 | 200 |
E M C CORP MASS COM | Com | 268648102 | 15,239 | 596,204 | SH | | SOLE | | 3,000 | 0 | 593,204 |
ENBRIDGE ENERGY PARTNERS L P C | Com | 29250R106 | 210 | 5,828 | SH | | SOLE | | 0 | 0 | 5,828 |
ENCANA CORP COM | Com | 292505104 | 277 | 24,847 | SH | | SOLE | | 13,000 | 0 | 11,847 |
ENSCO PLC SHS CLASS A | Com | G3157S106 | 1,671 | 79,315 | SH | | SOLE | | 0 | 0 | 79,315 |
EXPRESS SCRIPTS HLDG CO COM | Com | 30219G108 | 6,816 | 78,550 | SH | | SOLE | | 1,150 | 0 | 77,400 |
EXXON MOBIL CORP COM | Com | 30231G102 | 30,200 | 355,293 | SH | | SOLE | | 0 | 0 | 355,293 |
FACEBOOK INC CL A | Com | 30303M102 | 20,398 | 248,107 | SH | | SOLE | | 2,000 | 0 | 246,107 |
FIRST HORIZON NATL CORP COM | Com | 320517105 | 155 | 10,823 | SH | | SOLE | | 0 | 0 | 10,823 |
FIRST INDUSTRIAL REALTY TRUST | Com | 32054K103 | 401 | 18,700 | SH | | SOLE | | 0 | 0 | 18,700 |
FIRST NBC BK HLDG CO COM | Com | 32115D106 | 495 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
FLEXTRONICS INTL LTD ORD | Com | Y2573F102 | 598 | 47,194 | SH | | SOLE | | 0 | 0 | 47,194 |
FLUOR CORP NEW COM | Com | 343412102 | 10,858 | 189,966 | SH | | SOLE | | 0 | 0 | 189,966 |
FORD MTR CO DEL COM PAR $0.01 | Com | 345370860 | 267 | 16,571 | SH | | SOLE | | 0 | 0 | 16,571 |
FORTUNE BRANDS HOME & SEC INC | Com | 34964C106 | 15,587 | 328,279 | SH | | SOLE | | 12,750 | 0 | 315,529 |
GENERAL ELECTRIC CO COM | Com | 369604103 | 19,516 | 786,618 | SH | | SOLE | | 28,600 | 0 | 758,018 |
GENERAL MLS INC COM | Com | 370334104 | 15,294 | 270,212 | SH | | SOLE | | 12,000 | 0 | 258,212 |
GENERAL MTRS CO COM | Com | 37045V100 | 333 | 8,869 | SH | | SOLE | | 0 | 0 | 8,869 |
GEO GROUP INC NEW COM | Com | 36162J106 | 437 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
GILEAD SCIENCES INC COM | Com | 375558103 | 583 | 5,945 | SH | | SOLE | | 0 | 0 | 5,945 |
GLAXOSMITHKLINE PLC SPONSORED | Com | 37733W105 | 8,804 | 190,768 | SH | | SOLE | | 8,500 | 0 | 182,268 |
GOOGLE INC CL A | CL A | 38259P508 | 309 | 557 | SH | | SOLE | | 0 | 0 | 557 |
GOOGLE INC CL C | CL C | 38259P706 | 316 | 576 | SH | | SOLE | | 0 | 0 | 576 |
HANCOCK HLDG CO COM | Com | 410120109 | 3,390 | 113,532 | SH | | SOLE | | 16,630 | 0 | 96,902 |
HERSHEY CO COM | Com | 427866108 | 385 | 3,820 | SH | | SOLE | | 0 | 0 | 3,820 |
HOME DEPOT INC COM | Com | 437076102 | 26,222 | 230,808 | SH | | SOLE | | 7,300 | 0 | 223,508 |
IBERIABANK CORP COM | Com | 450828108 | 596 | 9,448 | SH | | SOLE | | 0 | 0 | 9,448 |
INTEL CORP COM | Com | 458140100 | 20,376 | 651,607 | SH | | SOLE | | 23,000 | 0 | 628,607 |
INTERNATIONAL BUSINESS MACHS C | Com | 459200101 | 6,805 | 42,399 | SH | | SOLE | | 0 | 0 | 42,399 |
INVESCO LTD SHS | Com | G491BT108 | 22,559 | 568,387 | SH | | SOLE | | 19,600 | 0 | 548,787 |
JACOBS ENGR GROUP INC DEL COM | Com | 469814107 | 8,477 | 187,712 | SH | | SOLE | | 2,400 | 0 | 185,312 |
JOHNSON & JOHNSON COM | Com | 478160104 | 16,005 | 159,093 | SH | | SOLE | | 7,000 | 0 | 152,093 |
JOHNSON CTLS INC COM | Com | 478366107 | 10,081 | 199,871 | SH | | SOLE | | 17,800 | 0 | 182,071 |
JPMORGAN CHASE & CO COM | Com | 46625H100 | 20,191 | 333,294 | SH | | SOLE | | 13,500 | 0 | 319,794 |
KIMBERLY CLARK CORP COM | Com | 494368103 | 2,191 | 20,458 | SH | | SOLE | | 4,000 | 0 | 16,458 |
KINDER MORGAN INC DEL COM | Com | 49456B101 | 200 | 4,761 | SH | | SOLE | | 0 | 0 | 4,761 |
KRAFT FOODS GROUP INC COM | Com | 50076Q106 | 365 | 4,187 | SH | | SOLE | | 0 | 0 | 4,187 |
LIBERTY PPTY TR SH BEN INT | Com | 531172104 | 982 | 27,500 | SH | | SOLE | | 12,000 | 0 | 15,500 |
LILLY ELI & CO COM | Com | 532457108 | 1,128 | 15,528 | SH | | SOLE | | 0 | 0 | 15,528 |
LINCOLN NATL CORP IND COM | Com | 534187109 | 5,923 | 103,076 | SH | | SOLE | | 2,400 | 0 | 100,676 |
LOEWS CORP COM | Com | 540424108 | 506 | 12,400 | SH | | SOLE | | 0 | 0 | 12,400 |
LOWES COS INC COM | Com | 548661107 | 7,158 | 96,221 | SH | | SOLE | | 0 | 0 | 96,221 |
MCDERMOTT INTL INC COM | Com | 580037109 | 43 | 11,206 | SH | | SOLE | | 0 | 0 | 11,206 |
MERCK & CO INC NEW COM | Com | 58933Y105 | 14,602 | 254,035 | SH | | SOLE | | 15,000 | 0 | 239,035 |
MICROSOFT CORP COM | Com | 594918104 | 2,086 | 51,322 | SH | | SOLE | | 19,000 | 0 | 32,322 |
MONDELEZ INTL INC CL A | Com | 609207105 | 459 | 12,711 | SH | | SOLE | | 0 | 0 | 12,711 |
MONSANTO CO NEW COM | Com | 61166W101 | 504 | 4,474 | SH | | SOLE | | 0 | 0 | 4,474 |
MURPHY OIL CORP COM | Com | 626717102 | 218 | 4,682 | SH | | SOLE | | 0 | 0 | 4,682 |
NATIONAL OILWELL VARCO INC COM | Com | 637071101 | 5,321 | 106,440 | SH | | SOLE | | 1,000 | 0 | 105,440 |
NIKE INC CL B | Com | 654106103 | 264 | 2,635 | SH | | SOLE | | 0 | 0 | 2,635 |
NORFOLK SOUTHERN CORP COM | Com | 655844108 | 12,150 | 118,057 | SH | | SOLE | | 8,250 | 0 | 109,807 |
ORACLE CORP COM | Com | 68389X105 | 20,081 | 465,378 | SH | | SOLE | | 3,000 | 0 | 462,378 |
PEABODY ENERGY CORP COM | Com | 704549104 | 653 | 132,775 | SH | | SOLE | | 13,000 | 0 | 119,775 |
PEPSICO INC COM | Com | 713448108 | 16,108 | 168,458 | SH | | SOLE | | 9,000 | 0 | 159,458 |
PFIZER INC COM | Com | 717081103 | 6,941 | 199,505 | SH | | SOLE | | 14,000 | 0 | 185,505 |
PHILIP MORRIS INTL INC COM | Com | 718172109 | 19,472 | 258,487 | SH | | SOLE | | 8,050 | 0 | 250,437 |
PHILLIPS 66 COM | Com | 718546104 | 211 | 2,687 | SH | | SOLE | | 0 | 0 | 2,687 |
PIONEER NAT RES CO COM | Com | 723787107 | 6,822 | 41,720 | SH | | SOLE | | 500 | 0 | 41,220 |
PLUM CREEK TIMBER CO INC COM | Com | 729251108 | 1,237 | 28,458 | SH | | SOLE | | 0 | 0 | 28,458 |
PPG INDS INC COM | Com | 693506107 | 2,259 | 10,017 | SH | | SOLE | | 0 | 0 | 10,017 |
PROCTER & GAMBLE CO COM | Com | 742718109 | 18,669 | 227,839 | SH | | SOLE | | 8,900 | 0 | 218,939 |
QUEST DIAGNOSTICS INC COM | Com | 74834L100 | 730 | 9,502 | SH | | SOLE | | 0 | 0 | 9,502 |
REALTY INCOME CORP COM | Com | 756109104 | 593 | 11,500 | SH | | SOLE | | 10,000 | 0 | 1,500 |
REYNOLDS AMERICAN INC COM | Com | 761713106 | 541 | 7,850 | SH | | SOLE | | 0 | 0 | 7,850 |
ROCKWELL AUTOMATION INC COM | Com | 773903109 | 20,069 | 173,020 | SH | | SOLE | | 7,100 | 0 | 165,920 |
ROCKWELL COLLINS INC COM | Com | 774341101 | 613 | 6,345 | SH | | SOLE | | 0 | 0 | 6,345 |
ROSETTA RESOURCES INC COM | Com | 777779307 | 3,507 | 206,050 | SH | | SOLE | | 2,000 | 0 | 204,050 |
ROYAL DUTCH SHELL A | Com | 780259206 | 3,105 | 52,058 | SH | | SOLE | | 8,000 | 0 | 44,058 |
SCHLUMBERGER LTD COM | Com | 806857108 | 18,864 | 226,077 | SH | | SOLE | | 6,250 | 0 | 219,827 |
SOUTHERN CO COM | Com | 842587107 | 1,513 | 34,180 | SH | | SOLE | | 12,000 | 0 | 22,180 |
SYSCO CORP COM | Com | 871829107 | 1,065 | 28,235 | SH | | SOLE | | 0 | 0 | 28,235 |
TARGET CORP COM | Com | 87612E106 | 19,993 | 243,608 | SH | | SOLE | | 8,000 | 0 | 235,608 |
THERMO FISHER SCIENTIFIC INC C | Com | 883556102 | 28,751 | 214,020 | SH | | SOLE | | 1,350 | 0 | 212,670 |
TREEHOUSE FOODS INC COM | Com | 89469A104 | 4,189 | 49,265 | SH | | SOLE | | 1,200 | 0 | 48,065 |
TRUSTMARK CORP COM | Com | 898402102 | 310 | 12,781 | SH | | SOLE | | 0 | 0 | 12,781 |
UNION PAC CORP COM | Com | 907818108 | 230 | 2,125 | SH | | SOLE | | 0 | 0 | 2,125 |
UNITED PARCEL SERVICE INC CL B | Com | 911312106 | 8,691 | 89,655 | SH | | SOLE | | 0 | 0 | 89,655 |
UNITED TECHNOLOGIES CORP COM | Com | 913017109 | 27,031 | 230,637 | SH | | SOLE | | 7,200 | 0 | 223,437 |
VERIZON COMMUNICATIONS INC COM | Com | 92343V104 | 11,917 | 245,059 | SH | | SOLE | | 10,000 | 0 | 235,059 |
VISA INC COM CL A | Com | 92826C839 | 28,909 | 441,964 | SH | | SOLE | | 2,600 | 0 | 439,364 |
VORNADO RLTY TR SH BEN INT | Com | 929042109 | 224 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
WAL-MART STORES INC COM | Com | 931142103 | 8,342 | 101,426 | SH | | SOLE | | 0 | 0 | 101,426 |
WALGREENS BOOTS ALLIANCE INC C | Com | 931427108 | 1,836 | 21,684 | SH | | SOLE | | 0 | 0 | 21,684 |
WELLS FARGO & CO NEW COM | Com | 949746101 | 635 | 11,681 | SH | | SOLE | | 0 | 0 | 11,681 |
WHOLE FOODS MKT INC COM | Com | 966837106 | 265 | 5,095 | SH | | SOLE | | 0 | 0 | 5,095 |
WISCONSIN ENERGY CORP COM | Com | 976657106 | 797 | 16,098 | SH | | SOLE | | 0 | 0 | 16,098 |
YOU ON DEMAND HLDGS INC COM NE | Com | 98741R207 | 43 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
ISHARES 1-3 YR CR BD ETF | 1-3 YR CR BD ETF | 464288646 | 712 | 6,750 | SH | | SOLE | | 0 | 0 | 6,750 |
ISHARES MRG RL ES CP ETF | MRG RL ES CP ETF | 464288539 | 175 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
ISHARES TR COHEN&ST RLTY | COHEN&STEER REIT | 464287564 | 341 | 3,368 | SH | | SOLE | | 0 | 0 | 3,368 |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 1,580 | 7,602 | SH | | SOLE | | 0 | 0 | 7,602 |
ISHARES TR CORE TOTUSBD ETF | CORE US AGGBD ET | 464287226 | 218 | 1,955 | SH | | SOLE | | 0 | 0 | 1,955 |
ISHARES TR MSCI EAFE INDEX | MSCI EAFE ETF | 464287465 | 4,834 | 75,328 | SH | | SOLE | | 0 | 0 | 75,328 |
ISHARES TR MSCI EMERG MKT | MSCI EMG MKT ETF | 464287234 | 2,523 | 62,871 | SH | | SOLE | | 0 | 0 | 62,871 |
ISHARES TR NASDQ BIO INDX | NASDQ BIOTEC ETF | 464287556 | 275 | 800 | SH | | SOLE | | 0 | 0 | 800 |
ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 311 | 3,009 | SH | | SOLE | | 0 | 0 | 3,009 |
ISHARES TR RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 6,194 | 49,799 | SH | | SOLE | | 0 | 0 | 49,799 |
ISHARES U.S. PFD STK ETF | U.S. PFD STK ETF | 464288687 | 201 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
JPMORGAN CHASE & CO ALERIAN ML | ALERIAN ML ETN | 46625H365 | 445 | 10,400 | SH | | SOLE | | 0 | 0 | 10,400 |
POWERSHARES ETF TRUST II SENIO | SENIOR LN PORT | 73936Q769 | 330 | 13,700 | SH | | SOLE | | 0 | 0 | 13,700 |
POWERSHARES QQQ TRUST UNIT SER | UNIT SER 1 | 73935A104 | 772 | 7,312 | SH | | SOLE | | 0 | 0 | 7,312 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 984 | 4,769 | SH | | SOLE | | 0 | 0 | 4,769 |
SPDR S&P MIDCAP 400 ETF TR UTS | UT SER1 S&PDCRP | 78467Y107 | 536 | 1,933 | SH | | SOLE | | 0 | 0 | 1,933 |
SPDR SER TR SHT TRM HGH YLD | SHT TRM HGH YLD | 78468R408 | 210 | 7,200 | SH | | SOLE | | 0 | 0 | 7,200 |
SPDR SERIES TRUST S&P DIVID ET | S&P DIVID ETF | 78464A763 | 212 | 2,706 | SH | | SOLE | | 0 | 0 | 2,706 |
VANGUARD INDEX FDS REIT ETF | REIT ETF | 922908553 | 384 | 4,550 | SH | | SOLE | | 0 | 0 | 4,550 |
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 1,988 | 48,635 | SH | | SOLE | | 0 | 0 | 48,635 |
VANGUARD INTL EQUITY INDEX FD | GLB EX US ETF | 922042676 | 225 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |