The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
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
AFLAC INC COM COMMON STOCK 001055102 260 4,341 SH   SOLE   4,341 0 0
AT&T INC COM COMMON STOCK 00206R102 421 12,244 SH   SOLE   12,244 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 242 3,897 SH   SOLE   3,897 0 0
APPLE INC COM COMMON STOCK 037833100 233 2,211 SH   SOLE   2,211 0 0
BANK NOVA SCOTIA COMMON STOCK 064149107 221 5,465 SH   SOLE   5,465 0 0
BECTON DICKINSON & CO COM COMMON STOCK 075887109 302 1,960 SH   SOLE   0 1,960 0
CIGNA CORP COM COMMON STOCK 125509109 932 6,366 SH   SOLE   6,366 0 0
CHEVRON CORP COM COMMON STOCK 166764100 245 2,727 SH   SOLE   2,727 0 0
CISCO COMMON STOCK 17275R102 272 10,010 SH   SOLE   10,010 0 0
COCA COLA CO COM COMMON STOCK 191216100 268 6,236 SH   SOLE   116 6,120 0
EDAP TMS S. A. COMMON STOCK 268311107 41 10,000 SH   SOLE   10,000 0 0
ECOLAB INC COMMON STOCK 278865100 224 1,960 SH   SOLE   0 1,960 0
EMERSON ELEC CO COM COMMON STOCK 291011104 324 6,784 SH   SOLE   4,244 2,540 0
EXXON COMMON STOCK 30231G102 1,064 13,652 SH   SOLE   11,806 0 1,846
FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 163 11,582 SH   SOLE   0 11,582 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 560 17,964 SH   SOLE   17,964 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 241 1,754 SH   SOLE   1,754 0 0
ISHARES ETF / ETN 464287465 14,373 244,777 SH   SOLE   244,777 0 0
ISHARES ETF / ETN 464287465 601 10,243 SH   OTR   10,243 0 0
ISHARES ETF / ETN 464287630 6,478 70,462 SH   SOLE   70,462 0 0
ISHARES ETF / ETN 464287630 260 2,823 SH   OTR   2,823 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 540 4,244 SH   SOLE   4,244 0 0
MICROSOFT CORP COMMON STOCK 594918104 273 4,912 SH   SOLE   232 4,680 0
ORACLE CORP COM COMMON STOCK 68389X105 352 9,645 SH   SOLE   155 9,490 0
PEPSICO INC COMMON STOCK 713448108 263 2,630 SH   SOLE   0 2,630 0
POWERSHARES ETF / ETN 73935X583 9,815 113,036 SH   SOLE   113,036 0 0
POWERSHARES ETF / ETN 73935X583 769 8,853 SH   OTR   8,853 0 0
REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 106 11,050 SH   SOLE   0 11,050 0
SABRA HEALTH CARE REIT INC. COMMON STOCK 78573L106 358 17,694 SH   SOLE   17,694 0 0
TJX COS INC NEW COM COMMON STOCK 872540109 269 3,790 SH   SOLE   0 3,790 0
TEXAS CAPITAL BANCSHARES, INC. COMMON STOCK 88224Q107 1,042 21,078 SH   SOLE   0 0 21,078
3M COMPANY COM COMMON STOCK 88579Y101 229 1,520 SH   SOLE   0 1,520 0
UNITED PARCEL COMMON STOCK 911312106 281 2,925 SH   SOLE   0 2,925 0
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 215 2,240 SH   SOLE   0 2,240 0
VANGUARD ETF / ETN 921910816 2,317 27,906 SH   SOLE   27,906 0 0
VANGUARD ETF / ETN 921910840 4,166 70,578 SH   SOLE   70,578 0 0
VANGUARD ETF / ETN 921932885 9,627 102,603 SH   SOLE   102,603 0 0
VANGUARD ETF / ETN 921932885 374 3,990 SH   OTR   3,990 0 0
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 312 6,745 SH   SOLE   3,133 3,612 0
WALMART STORES INC COMMON STOCK 931142103 213 3,473 SH   SOLE   3,473 0 0
WELLS FARGO COMMON STOCK 949746101 281 5,164 SH   SOLE   5,164 0 0
ACCENTURE PLC IRELAND SHS CLASS COMMON STOCK G1151C101 293 2,800 SH   SOLE   0 2,800 0
EATON CORP PLC COMMON STOCK G29183103 552 10,609 SH   SOLE   10,609 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 249 3,240 SH   SOLE   0 3,240 0