The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 452 | 200 | SH | SOLE | 200 | 0 | 0 | ||
3M CORP | COM | 88579y101 | 4,102 | 24,962 | SH | SOLE | 24,962 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 2,563 | 39,166 | SH | SOLE | 39,166 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,161 | 30,765 | SH | SOLE | 30,765 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,712 | 55,037 | SH | SOLE | 55,037 | 0 | 0 | ||
AMERICAN BARRICK RES | COM | 067901108 | 140 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 3,246 | 29,406 | SH | SOLE | 29,406 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 2,853 | 54,858 | SH | SOLE | 54,858 | 0 | 0 | ||
AT&T CORP | COM | 00206R102 | 3,806 | 113,313 | SH | SOLE | 113,313 | 0 | 0 | ||
BANKAMERICA CORP | COM | 060505104 | 537 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,587 | 25,778 | SH | SOLE | 25,778 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670207 | 736 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CAMERON INTL | COM | 13342B105 | 920 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 2,076 | 25,715 | SH | SOLE | 25,715 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 3,008 | 128,400 | SH | SOLE | 128,400 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,062 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
CHEVRON TEXACO CORP COM | COM | 166764100 | 2,747 | 24,487 | SH | SOLE | 24,487 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 2,573 | 37,257 | SH | SOLE | 37,257 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,947 | 53,751 | SH | SOLE | 53,751 | 0 | 0 | ||
CULLEN FROST BANKERS COM | COM | 229899109 | 806 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
DORCHESTER MINERALS LP COM UNI | COM | 25820R105 | 405 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 3,124 | 68,503 | SH | SOLE | 68,503 | 0 | 0 | ||
DUKE POWER CO | COM | 26441C204 | 3,522 | 42,154 | SH | SOLE | 42,154 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,129 | 34,497 | SH | SOLE | 34,497 | 0 | 0 | ||
ENBRIDGE ENERGY PRTNRS COM | COM | 29250R106 | 439 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS UNIT LT | COM | 29273R109 | 624 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 2,202 | 25,170 | SH | SOLE | 25,170 | 0 | 0 | ||
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 4,563 | 126,328 | SH | SOLE | 126,328 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 1,868 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 773 | 18,096 | SH | SOLE | 18,096 | 0 | 0 | ||
GLOBALSTAR INC COM | COM | 378973408 | 83 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,659 | 42,189 | SH | SOLE | 42,189 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 4,252 | 138,511 | SH | SOLE | 138,511 | 0 | 0 | ||
HEALTH CARE PPTY INVS COM | COM | 40414L109 | 3,457 | 78,517 | SH | SOLE | 78,517 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 522 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
HIBERNIA HOMESTEAD BAN COM | COM | 42866N104 | 276 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,793 | 36,135 | SH | SOLE | 36,135 | 0 | 0 | ||
IBERIABANK CORP COM | COM | 450828108 | 816 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 235 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
IRON MTN INC COM | COM | 46284V101 | 2,227 | 57,596 | SH | SOLE | 57,596 | 0 | 0 | ||
JOHN HANCOCK BK&THRIFT SH BEN | COM | 409735206 | 1,870 | 79,370 | SH | SOLE | 79,370 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,848 | 27,238 | SH | SOLE | 27,238 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 3,935 | 34,056 | SH | SOLE | 34,056 | 0 | 0 | ||
KINDER MORGAN INC KANS COM | COM | 49456B101 | 1,677 | 39,628 | SH | SOLE | 39,628 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 3,172 | 50,616 | SH | SOLE | 50,616 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,206 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
LOUISANA BANCORP NEW COM | COM | 54619P104 | 327 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRT COM UNI | COM | 559080106 | 397 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 1,796 | 24,879 | SH | SOLE | 24,879 | 0 | 0 | ||
MEMORIAL PRODTN PAR LP COM U R | COM | 586048100 | 324 | 22,237 | SH | SOLE | 22,237 | 0 | 0 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 1,871 | 41,477 | SH | SOLE | 41,477 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 1,988 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
NATIONAL OILWELL VARCO COM | COM | 637071101 | 2,370 | 36,174 | SH | SOLE | 36,174 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 212 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
OCCIDENTAL PETE CP DEL | COM | 674599105 | 1,495 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 873 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,373 | 38,692 | SH | SOLE | 38,692 | 0 | 0 | ||
OIL SVC HOLDRS TR DEPOSTRY RCP | COM | 57060U191 | 1,086 | 30,225 | SH | SOLE | 30,225 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 2,704 | 54,307 | SH | SOLE | 54,307 | 0 | 0 | ||
PALL CORP COM | COM | 696429307 | 1,633 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
PEOPLES BK BRIDGEPORT COM | COM | 712704105 | 1,344 | 88,524 | SH | SOLE | 88,524 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,939 | 126,459 | SH | SOLE | 126,459 | 0 | 0 | ||
PLAINS ALL AM PIPELINE UNIT LT | COM | 726503105 | 1,206 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,265 | 35,829 | SH | SOLE | 35,829 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,547 | 38,940 | SH | SOLE | 38,940 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 2,702 | 56,636 | SH | SOLE | 56,636 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,832 | 33,156 | SH | SOLE | 33,156 | 0 | 0 | ||
SECTOR SPDR TR SBI INT-ENERGY | COM | 81369Y506 | 670 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 636 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 565 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 855 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 262 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATE | COM | 81369Y100 | 442 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 601 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 1,357 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,564 | 72,575 | SH | SOLE | 72,575 | 0 | 0 | ||
STREETTRACKS GOLD TR GOLD SHS | COM | 78463V107 | 742 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 579 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,859 | 40,788 | SH | SOLE | 40,788 | 0 | 0 | ||
UNITED TECHNOLOGIES CP | COM | 913017109 | 3,447 | 29,978 | SH | SOLE | 29,978 | 0 | 0 | ||
US BANCORP DEL COM | COM | 902973304 | 3,244 | 72,168 | SH | SOLE | 72,168 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 1,570 | 31,716 | SH | SOLE | 31,716 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 3,634 | 77,680 | SH | SOLE | 77,680 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,483 | 48,377 | SH | SOLE | 48,377 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | COM | 00162q866 | 2,046 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
HARBOR FD INTL FD INSTL | COM | 411511306 | 207 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INX | COM | 464287168 | 516 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MARKET VECTORS ETF TR PFD SEC | COM | 57061R791 | 660 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 259 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
SPROTT PHYSICAL GOLD UNIT | COM | 85207H104 | 339 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
TWEEDY BROWNE FD INC GLOBAL VA | COM | 901165100 | 243 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 212 | 2,623 | SH | SOLE | 2,623 | 0 | 0 |