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 | 2,912 | 18,874 | SH | | SOLE | | 4,000 | 0 | 14,874 |
ABBOTT LABS COM | Com | 002824100 | 20,074 | 408,996 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC COM | Com | 00287Y109 | 303 | 4,511 | SH | | SOLE | | 0 | 0 | 4,511 |
ACCENTURE PLC IRELAND SHS CLAS | Com | G1151C101 | 23,886 | 246,810 | SH | | SOLE | | 6,500 | 0 | 240,310 |
AFLAC INC COM | Com | 001055102 | 18,159 | 291,951 | SH | | SOLE | | 12,000 | 0 | 279,951 |
ALTRIA GROUP INC COM | Com | 02209S103 | 4,910 | 100,384 | SH | | SOLE | | 0 | 0 | 100,384 |
AMERICAN ELEC PWR INC COM | Com | 025537101 | 947 | 17,886 | SH | | SOLE | | 12,000 | 0 | 5,886 |
AMERICAN EXPRESS CO COM | Com | 025816109 | 286 | 3,679 | SH | | SOLE | | 0 | 0 | 3,679 |
AMGEN INC COM | Com | 031162100 | 803 | 5,232 | SH | | SOLE | | 0 | 0 | 5,232 |
APACHE CORP COM | Com | 037411105 | 217 | 3,764 | SH | | SOLE | | 0 | 0 | 3,764 |
APPLE INC COM | Com | 037833100 | 6,827 | 54,431 | SH | | SOLE | | 0 | 0 | 54,431 |
AT&T INC COM | Com | 00206R102 | 12,092 | 340,435 | SH | | SOLE | | 0 | 0 | 0 |
BANK AMER CORP COM | Com | 060505104 | 12,879 | 756,718 | SH | | SOLE | | 32,000 | 0 | 724,718 |
BERKSHIRE HATHAWAY CL A 1/100 | CL A | 084670108 | 205 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BERKSHIRE HATHAWAY INC DEL CL | CL B | 084670702 | 583 | 4,282 | SH | | SOLE | | 0 | 0 | 4,282 |
BHP BILLITON LTD SPONSORED ADR | Com | 088606108 | 1,673 | 41,095 | SH | | SOLE | | 0 | 0 | 41,095 |
BIOGEN INC COM | Com | 09062X103 | 538 | 1,332 | SH | | SOLE | | 0 | 0 | 1,332 |
BOEING CO COM | Com | 097023105 | 1,849 | 13,328 | SH | | SOLE | | 0 | 0 | 13,328 |
BP PLC SPONSORED ADR | Com | 055622104 | 715 | 17,888 | SH | | SOLE | | 0 | 0 | 17,888 |
BRISTOL MYERS SQUIBB CO COM | Com | 110122108 | 2,012 | 30,230 | SH | | SOLE | | 0 | 0 | 30,230 |
CARNIVAL CORP PAIRED CTF | Com | 143658300 | 18,878 | 382,232 | SH | | SOLE | | 15,000 | 0 | 367,232 |
CATERPILLAR INC DEL COM | Com | 149123101 | 254 | 2,998 | SH | | SOLE | | 0 | 0 | 2,998 |
CENTURYLINK INC COM | Com | 156700106 | 3,054 | 103,935 | SH | | SOLE | | 15,000 | 0 | 88,935 |
CHAMBERS STR PPTYS COM | Com | 157842105 | 80 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
CHEVRON CORP NEW COM | Com | 166764100 | 20,467 | 212,163 | SH | | SOLE | | 6,000 | 0 | 206,163 |
CISCO SYS INC COM | Com | 17275R102 | 222 | 8,077 | SH | | SOLE | | 0 | 0 | 8,077 |
COCA COLA CO COM | Com | 191216100 | 11,228 | 286,199 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Com | 194162103 | 1,661 | 25,400 | SH | | SOLE | | 0 | 0 | 25,400 |
CONOCOPHILLIPS COM | Com | 20825C104 | 678 | 11,048 | SH | | SOLE | | 0 | 0 | 11,048 |
CONSOLIDATED EDISON INC COM | Com | 209115104 | 207 | 3,573 | SH | | SOLE | | 0 | 0 | 3,573 |
CSX CORP COM | Com | 126408103 | 245 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
DEVON ENERGY CORP NEW COM | Com | 25179M103 | 4,331 | 72,806 | SH | | SOLE | | 7,750 | 0 | 65,056 |
DISNEY WALT CO COM DISNEY | Com | 254687106 | 1,350 | 11,826 | SH | | SOLE | | 0 | 0 | 11,826 |
DNP SELECT INCOME FD COM | Com | 23325P104 | 1,430 | 141,429 | SH | | SOLE | | 0 | 0 | 0 |
DOMINION RES INC VA NEW COM | Com | 25746U109 | 1,676 | 25,070 | SH | | SOLE | | 5,000 | 0 | 20,070 |
DOW CHEM CO COM | Com | 260543103 | 23,166 | 452,726 | SH | | SOLE | | 20,000 | 0 | 432,726 |
DU PONT E I DE NEMOURS & CO CO | Com | 263534109 | 4,948 | 77,379 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Com | 26441C204 | 1,046 | 14,815 | SH | | SOLE | | 7,000 | 0 | 7,815 |
DUKE REALTY CORP COM NEW | Com | 264411505 | 375 | 20,200 | SH | | SOLE | | 20,000 | 0 | 200 |
E M C CORP MASS COM | Com | 268648102 | 15,942 | 604,092 | SH | | SOLE | | 3,000 | 0 | 601,092 |
ENCANA CORP COM | Com | 292505104 | 121 | 10,982 | SH | | SOLE | | 0 | 0 | 10,982 |
ENSCO PLC SHS CLASS A | Com | G3157S106 | 1,588 | 71,315 | SH | | SOLE | | 0 | 0 | 71,315 |
EXPRESS SCRIPTS HLDG CO COM | Com | 30219G108 | 11,582 | 130,226 | SH | | SOLE | | 1,150 | 0 | 129,076 |
EXXON MOBIL CORP COM | Com | 30231G102 | 29,497 | 354,534 | SH | | SOLE | | 0 | 0 | 354,534 |
FACEBOOK INC CL A | Com | 30303M102 | 21,083 | 245,822 | SH | | SOLE | | 2,000 | 0 | 243,822 |
FIRST HORIZON NATL CORP COM | Com | 320517105 | 173 | 11,022 | SH | | SOLE | | 0 | 0 | 11,022 |
FIRST INDUSTRIAL REALTY TRUST | Com | 32054K103 | 291 | 15,550 | SH | | SOLE | | 0 | 0 | 15,550 |
FIRST NBC BK HLDG CO COM | Com | 32115D106 | 540 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
FLEXTRONICS INTL LTD ORD | Com | Y2573F102 | 479 | 42,344 | SH | | SOLE | | 0 | 0 | 42,344 |
FLUOR CORP NEW COM | Com | 343412102 | 10,146 | 191,391 | SH | | SOLE | | 0 | 0 | 191,391 |
FORD MTR CO DEL COM PAR $0.01 | Com | 345370860 | 206 | 13,750 | SH | | SOLE | | 0 | 0 | 13,750 |
FORTUNE BRANDS HOME & SEC INC | Com | 34964C106 | 16,892 | 368,664 | SH | | SOLE | | 12,750 | 0 | 355,914 |
GENERAL ELECTRIC CO COM | Com | 369604103 | 20,817 | 783,462 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC COM | Com | 370334104 | 15,034 | 269,817 | SH | | SOLE | | 12,000 | 0 | 257,817 |
GENERAL MTRS CO COM | Com | 37045V100 | 296 | 8,869 | SH | | SOLE | | 0 | 0 | 8,869 |
GILEAD SCIENCES INC COM | Com | 375558103 | 696 | 5,945 | SH | | SOLE | | 0 | 0 | 5,945 |
GLAXOSMITHKLINE PLC SPONSORED | Com | 37733W105 | 7,518 | 180,503 | SH | | SOLE | | 8,500 | 0 | 172,003 |
GOOGLE INC CL A | CL A | 38259P508 | 301 | 557 | SH | | SOLE | | 0 | 0 | 557 |
GOOGLE INC CL C | CL C | 38259P706 | 289 | 555 | SH | | SOLE | | 0 | 0 | 555 |
HANCOCK HLDG CO COM | Com | 410120109 | 2,368 | 74,210 | SH | | SOLE | | 2,000 | 0 | 72,210 |
HERSHEY CO COM | Com | 427866108 | 339 | 3,820 | SH | | SOLE | | 0 | 0 | 3,820 |
HOME DEPOT INC COM | Com | 437076102 | 24,922 | 224,260 | SH | | SOLE | | 0 | 0 | 0 |
HSBC HLDGS PLC SPON ADR NEW | Com | 404280406 | 209 | 4,653 | SH | | SOLE | | 0 | 0 | 4,653 |
IBERIABANK CORP COM | Com | 450828108 | 592 | 8,673 | SH | | SOLE | | 0 | 0 | 8,673 |
INTEL CORP COM | Com | 458140100 | 19,969 | 656,536 | SH | | SOLE | | 23,000 | 0 | 633,536 |
INTERNATIONAL BUSINESS MACHS C | Com | 459200101 | 6,806 | 41,844 | SH | | SOLE | | 0 | 0 | 41,844 |
INVESCO LTD SHS | Com | G491BT108 | 21,217 | 565,936 | SH | | SOLE | | 19,600 | 0 | 546,336 |
JACOBS ENGR GROUP INC DEL COM | Com | 469814107 | 7,584 | 186,697 | SH | | SOLE | | 2,400 | 0 | 184,297 |
JOHNSON & JOHNSON COM | Com | 478160104 | 15,430 | 158,318 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON CTLS INC COM | Com | 478366107 | 10,025 | 202,401 | SH | | SOLE | | 17,800 | 0 | 184,601 |
JPMORGAN CHASE & CO COM | Com | 46625H100 | 23,155 | 341,719 | SH | | SOLE | | 0 | 0 | 0 |
KIMBERLY CLARK CORP COM | Com | 494368103 | 2,125 | 20,050 | SH | | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL COM | Com | 49456B101 | 236 | 6,138 | SH | | SOLE | | 0 | 0 | 6,138 |
KRAFT FOODS GROUP INC COM | Com | 50076Q106 | 390 | 4,586 | SH | | SOLE | | 0 | 0 | 4,586 |
LIBERTY PPTY TR SH BEN INT | Com | 531172104 | 917 | 28,450 | SH | | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO COM | Com | 532457108 | 1,275 | 15,273 | SH | | SOLE | | 0 | 0 | 15,273 |
LINCOLN NATL CORP IND COM | Com | 534187109 | 5,987 | 101,101 | SH | | SOLE | | 2,400 | 0 | 98,701 |
LOEWS CORP COM | Com | 540424108 | 478 | 12,400 | SH | | SOLE | | 0 | 0 | 12,400 |
LOWES COS INC COM | Com | 548661107 | 6,233 | 93,071 | SH | | SOLE | | 0 | 0 | 93,071 |
MCDERMOTT INTL INC COM | Com | 580037109 | 60 | 11,206 | SH | | SOLE | | 0 | 0 | 11,206 |
MERCK & CO INC NEW COM | Com | 58933Y105 | 14,714 | 258,461 | SH | | SOLE | | 15,000 | 0 | 243,461 |
MICROSOFT CORP COM | Com | 594918104 | 2,282 | 51,687 | SH | | SOLE | | 19,000 | 0 | 32,687 |
MONDELEZ INTL INC CL A | Com | 609207105 | 506 | 12,304 | SH | | SOLE | | 0 | 0 | 12,304 |
MONSANTO CO NEW COM | Com | 61166W101 | 466 | 4,374 | SH | | SOLE | | 0 | 0 | 4,374 |
NATIONAL OILWELL VARCO INC COM | Com | 637071101 | 5,155 | 106,765 | SH | | SOLE | | 1,000 | 0 | 105,765 |
NIKE INC CL B | Com | 654106103 | 236 | 2,181 | SH | | SOLE | | 0 | 0 | 2,181 |
NORFOLK SOUTHERN CORP COM | Com | 655844108 | 10,856 | 124,267 | SH | | SOLE | | 8,250 | 0 | 116,017 |
ORACLE CORP COM | Com | 68389X105 | 19,266 | 478,056 | SH | | SOLE | | 14,000 | 0 | 464,056 |
PEPSICO INC COM | Com | 713448108 | 15,946 | 170,833 | SH | | SOLE | | 9,000 | 0 | 161,833 |
PFIZER INC COM | Com | 717081103 | 6,685 | 199,384 | SH | | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Com | 718172109 | 20,377 | 254,175 | SH | | SOLE | | 0 | 0 | 0 |
PIONEER NAT RES CO COM | Com | 723787107 | 8,753 | 63,115 | SH | | SOLE | | 3,300 | 0 | 59,815 |
PLUM CREEK TIMBER CO INC COM | Com | 729251108 | 1,159 | 28,558 | SH | | SOLE | | 0 | 0 | 0 |
PPG INDS INC COM | Com | 693506107 | 2,293 | 19,984 | SH | | SOLE | | 0 | 0 | 19,984 |
PROCTER & GAMBLE CO COM | Com | 742718109 | 18,245 | 233,195 | SH | | SOLE | | 8,900 | 0 | 224,295 |
QUEST DIAGNOSTICS INC COM | Com | 74834L100 | 564 | 7,775 | SH | | SOLE | | 0 | 0 | 7,775 |
REALTY INCOME CORP COM | Com | 756109104 | 510 | 11,500 | SH | | SOLE | | 10,000 | 0 | 1,500 |
REYNOLDS AMERICAN INC COM | Com | 761713106 | 530 | 7,100 | SH | | SOLE | | 0 | 0 | 7,100 |
ROCKWELL AUTOMATION INC COM | Com | 773903109 | 21,487 | 172,392 | SH | | SOLE | | 7,100 | 0 | 165,292 |
ROCKWELL COLLINS INC COM | Com | 774341101 | 586 | 6,345 | SH | | SOLE | | 0 | 0 | 6,345 |
ROSETTA RESOURCES INC COM | Com | 777779307 | 3,761 | 162,550 | SH | | SOLE | | 3,000 | 0 | 159,550 |
ROYAL DUTCH SHELL A | Com | 780259206 | 2,966 | 52,033 | SH | | SOLE | | 8,000 | 0 | 44,033 |
SCHLUMBERGER LTD COM | Com | 806857108 | 19,628 | 227,724 | SH | | SOLE | | 7,000 | 0 | 220,724 |
SOUTHERN CO COM | Com | 842587107 | 996 | 23,781 | SH | | SOLE | | 0 | 0 | 23,781 |
SYSCO CORP COM | Com | 871829107 | 826 | 22,887 | SH | | SOLE | | 0 | 0 | 22,887 |
TARGET CORP COM | Com | 87612E106 | 19,743 | 241,857 | SH | | SOLE | | 8,000 | 0 | 233,857 |
THERMO FISHER SCIENTIFIC INC C | Com | 883556102 | 27,765 | 213,974 | SH | | SOLE | | 4,850 | 0 | 209,124 |
TREEHOUSE FOODS INC COM | Com | 89469A104 | 4,701 | 58,010 | SH | | SOLE | | 1,200 | 0 | 56,810 |
TRUSTMARK CORP COM | Com | 898402102 | 319 | 12,781 | SH | | SOLE | | 0 | 0 | 12,781 |
UNION PAC CORP COM | Com | 907818108 | 210 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
UNITED PARCEL SERVICE INC CL B | Com | 911312106 | 9,087 | 93,764 | SH | | SOLE | | 0 | 0 | 93,764 |
UNITED TECHNOLOGIES CORP COM | Com | 913017109 | 25,806 | 232,637 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Com | 92343V104 | 11,717 | 251,390 | SH | | SOLE | | 10,000 | 0 | 241,390 |
VISA INC COM CL A | Com | 92826C839 | 29,279 | 436,027 | SH | | SOLE | | 2,600 | 0 | 433,427 |
WAL-MART STORES INC COM | Com | 931142103 | 6,970 | 98,266 | SH | | SOLE | | 0 | 0 | 98,266 |
WALGREENS BOOTS ALLIANCE INC C | Com | 931427108 | 1,795 | 21,259 | SH | | SOLE | | 0 | 0 | 21,259 |
WEC ENERGY GROUP INC COM | Com | 92939U106 | 724 | 16,098 | SH | | SOLE | | 0 | 0 | 16,098 |
WELLS FARGO & CO NEW COM | Com | 949746101 | 741 | 13,181 | SH | | SOLE | | 0 | 0 | 13,181 |
YOU ON DEMAND HLDGS INC COM NE | Com | 98741R207 | 41 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
ISHARES 1-3 YR CR BD ETF | 1-3 YR CR BD ETF | 464288646 | 711 | 6,750 | SH | | SOLE | | 0 | 0 | 6,750 |
ISHARES MRG RL ES CP ETF | MRG RL ES CP ETF | 464288539 | 159 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
ISHARES MSCI FRNTR100ETF | MSCI FRNTR100ETF | 464286145 | 345 | 11,800 | SH | | SOLE | | 0 | 0 | 11,800 |
ISHARES TR COHEN&ST RLTY | COHEN&STEER REIT | 464287564 | 299 | 3,337 | SH | | SOLE | | 0 | 0 | 3,337 |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 1,677 | 8,091 | SH | | SOLE | | 0 | 0 | 8,091 |
ISHARES TR CORE TOTUSBD ETF | CORE US AGGBD ET | 464287226 | 204 | 1,872 | SH | | SOLE | | 0 | 0 | 1,872 |
ISHARES TR MSCI EAFE INDEX | MSCI EAFE ETF | 464287465 | 5,019 | 79,054 | SH | | SOLE | | 0 | 0 | 79,054 |
ISHARES TR MSCI EMERG MKT | MSCI EMG MKT ETF | 464287234 | 2,583 | 65,182 | SH | | SOLE | | 0 | 0 | 65,182 |
ISHARES TR NASDQ BIO INDX | NASDQ BIOTEC ETF | 464287556 | 295 | 800 | SH | | SOLE | | 0 | 0 | 800 |
ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 307 | 3,009 | SH | | SOLE | | 0 | 0 | 3,009 |
ISHARES TR RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 6,455 | 51,695 | SH | | SOLE | | 0 | 0 | 51,695 |
JPMORGAN CHASE & CO ALERIAN ML | ALERIAN ML ETN | 46625H365 | 412 | 10,400 | SH | | SOLE | | 0 | 0 | 10,400 |
POWERSHARES QQQ TRUST UNIT SER | UNIT SER 1 | 73935A104 | 721 | 6,737 | SH | | SOLE | | 0 | 0 | 6,737 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 906 | 4,399 | SH | | SOLE | | 0 | 0 | 4,399 |
SPDR S&P MIDCAP 400 ETF TR UTS | UTSER1 S&PDCRP | 78467Y107 | 528 | 1,933 | SH | | SOLE | | 0 | 0 | 1,933 |
SPDR SER TR SHT TRM HGH YLD | SHT TRM HGH YLD | 78468R408 | 208 | 7,200 | SH | | SOLE | | 0 | 0 | 7,200 |
SPDR SERIES TRUST S&P DIVID ET | S&P DIVID ETF | 78464A763 | 206 | 2,706 | SH | | SOLE | | 0 | 0 | 2,706 |
VANGUARD INDEX FDS REIT ETF | REIT ETF | 922908553 | 452 | 6,050 | SH | | SOLE | | 0 | 0 | 6,050 |
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 2,081 | 50,898 | SH | | SOLE | | 0 | 0 | 50,898 |
VANGUARD INTL EQUITY INDEX FD | GLB EX US ETF | 922042676 | 388 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |