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 |
3M CO COM | Com | 88579Y101 | 7,679 | 54,755 | SH | SOLE | 4,600 | 0 | 50,155 | ||
ABBOTT LABS COM | Com | 002824100 | 15,315 | 399,563 | SH | SOLE | 3,000 | 0 | 396,563 | ||
ABBVIE INC COM | Com | 00287Y109 | 413 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
ACCENTURE PLC IRELAND SHS CLAS | Com | G1151C101 | 20,210 | 245,799 | SH | SOLE | 6,500 | 0 | 239,299 | ||
AFLAC INC COM | Com | 001055102 | 18,458 | 276,315 | SH | SOLE | 12,000 | 0 | 264,315 | ||
ALTRIA GROUP INC COM | Com | 02209S103 | 4,923 | 128,236 | SH | SOLE | 0 | 0 | 128,236 | ||
AMERICAN ELEC PWR INC COM | Com | 025537101 | 733 | 15,686 | SH | SOLE | 12,000 | 0 | 3,686 | ||
AMERICAN EXPRESS CO COM | Com | 025816109 | 363 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
AMGEN INC COM | Com | 031162100 | 597 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
APACHE CORP COM | Com | 037411105 | 347 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
APPLE INC COM | Com | 037833100 | 4,624 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
AT&T INC COM | Com | 00206R102 | 12,239 | 348,100 | SH | SOLE | 17,400 | 0 | 330,700 | ||
ATMEL CORP COM | Com | 049513104 | 78 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANK OF AMERICA CORPORATION CO | Com | 060505104 | 4,624 | 296,952 | SH | SOLE | 5,000 | 0 | 291,952 | ||
BEAM INC COM | Com | 073730103 | 708 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | ||
BERKSHIRE HATHAWAY INC DEL CL | Com | 084670702 | 490 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
BHP BILLITON LTD SPONSORED ADR | Com | 088606108 | 6,179 | 90,596 | SH | SOLE | 6,000 | 0 | 84,596 | ||
BIOGEN IDEC INC COM | Com | 09062X103 | 405 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
BOEING CO COM | Com | 097023105 | 1,751 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | ||
BP PLC SPONSORED ADR | Com | 055622104 | 1,105 | 22,736 | SH | SOLE | 0 | 0 | 22,736 | ||
BRANDYWINE REALTY TRUST | Com | 105368203 | 197 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Com | 110122108 | 1,810 | 34,053 | SH | SOLE | 0 | 0 | 34,053 | ||
CARNIVAL CORP PAIRED CTF | Com | 143658300 | 13,876 | 345,440 | SH | SOLE | 14,500 | 0 | 330,940 | ||
CATERPILLAR INC DEL COM | Com | 149123101 | 227 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CENTERPOINT ENERGY INC COM | Com | 15189T107 | 693 | 29,888 | SH | SOLE | 0 | 0 | 29,888 | ||
CENTURYLINK INC COM | Com | 156700106 | 3,872 | 121,580 | SH | SOLE | 16,500 | 0 | 105,080 | ||
CHAMBERS ST PROPERTIES REIT | Com | 127209302 | 77 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW COM | Com | 166764100 | 25,346 | 202,911 | SH | SOLE | 5,750 | 0 | 197,161 | ||
COCA COLA CO COM | Com | 191216100 | 13,252 | 320,783 | SH | SOLE | 0 | 0 | 320,783 | ||
COLGATE PALMOLIVE CO COM | Com | 194162103 | 1,619 | 24,830 | SH | SOLE | 0 | 0 | 24,830 | ||
CONOCOPHILLIPS COM | Com | 20825C104 | 1,017 | 14,392 | SH | SOLE | 4,000 | 0 | 10,392 | ||
CSX CORP COM | Com | 126408103 | 227 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
DEVON ENERGY CORP NEW COM | Com | 25179M103 | 3,916 | 63,286 | SH | SOLE | 1,250 | 0 | 62,036 | ||
DISNEY WALT CO COM DISNEY | Com | 254687106 | 987 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
DNP SELECT INCOME FD COM | Com | 23325P104 | 1,562 | 165,854 | SH | SOLE | 0 | 0 | 165,854 | ||
DOMINION RES INC VA NEW COM | Com | 25746U109 | 1,581 | 24,432 | SH | SOLE | 5,000 | 0 | 19,432 | ||
DOW CHEM CO COM | Com | 260543103 | 19,151 | 431,325 | SH | SOLE | 20,000 | 0 | 411,325 | ||
DU PONT E I DE NEMOURS & CO CO | Com | 263534109 | 5,166 | 79,511 | SH | SOLE | 11,500 | 0 | 68,011 | ||
DUKE ENERGY CORP NEW COM NEW | Com | 26441C204 | 1,073 | 15,553 | SH | SOLE | 7,000 | 0 | 8,553 | ||
DUKE REALTY CORP COM NEW | Com | 264411505 | 304 | 20,200 | SH | SOLE | 20,000 | 0 | 200 | ||
E M C CORP MASS COM | Com | 268648102 | 14,444 | 574,312 | SH | SOLE | 10,000 | 0 | 564,312 | ||
EATON CORP PLC SHS | Com | G29183103 | 274 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ENBRIDGE ENERGY PARTNERS L P C | Com | 29250R106 | 220 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
ENCANA CORP COM | Com | 292505104 | 1,067 | 59,089 | SH | SOLE | 23,000 | 0 | 36,089 | ||
ENSCO INTERNATIONAL INC | Com | 26874Q100 | 300 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
ENTERPRISE PRODS PARTNERS L P | Com | 293792107 | 220 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
EXXON MOBIL CORP COM | Com | 30231G102 | 40,766 | 402,824 | SH | SOLE | 0 | 0 | 402,824 | ||
FACEBOOK INC CL A | Com | 30303M102 | 14,119 | 258,365 | SH | SOLE | 2,000 | 0 | 256,365 | ||
FIRST HORIZON NATL CORP COM | Com | 320517105 | 126 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | ||
FIRST INDUSTRIAL REALTY TRUST | Com | 32054K103 | 373 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
FIRST NBC BK HLDG CO COM | Com | 32115D106 | 485 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FLEXTRONICS INTL LTD ORD | Com | Y2573F102 | 944 | 121,443 | SH | SOLE | 4,800 | 0 | 116,643 | ||
FLUOR CORP NEW COM | Com | 343412102 | 14,577 | 181,551 | SH | SOLE | 1,200 | 0 | 180,351 | ||
FORD MTR CO DEL COM PAR $0.01 | Com | 345370860 | 235 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
FORTUNE BRANDS HOME & SEC INC | Com | 34964C106 | 319 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
GENERAL ELECTRIC CO COM | Com | 369604103 | 23,423 | 835,652 | SH | SOLE | 28,600 | 0 | 807,052 | ||
GENERAL MILLS INC | Com | 370334104 | 14,829 | 297,112 | SH | SOLE | 12,000 | 0 | 285,112 | ||
GENERAL MTRS CO COM | Com | 37045V100 | 293 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
GEO GROUP INC COM | Com | 36159R103 | 334 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
GILEAD SCIENCES INC COM | Com | 375558103 | 377 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
GLAXOSMITHKLINE PLC SPONSORED | Com | 37733W105 | 9,859 | 184,656 | SH | SOLE | 9,700 | 0 | 174,956 | ||
GOOGLE INC CL A | Com | 38259P508 | 545 | 486 | SH | SOLE | 0 | 0 | 486 | ||
HANCOCK HLDG CO COM | Com | 410120109 | 5,301 | 144,519 | SH | SOLE | 17,130 | 0 | 127,389 | ||
HERSHEY CO COM | Com | 427866108 | 371 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
HOME DEPOT INC COM | Com | 437076102 | 20,656 | 250,866 | SH | SOLE | 7,300 | 0 | 243,566 | ||
HSBC HLDGS PLC SPON ADR NEW | Com | 404280406 | 302 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
IBERIABANK CORP COM | Com | 450828108 | 485 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
INTEL CORP COM | Com | 458140100 | 16,616 | 640,190 | SH | SOLE | 23,000 | 0 | 617,190 | ||
INTERNATIONAL BUSINESS MACHS C | Com | 459200101 | 22,308 | 118,931 | SH | SOLE | 4,250 | 0 | 114,681 | ||
INVESCO LTD SHS | Com | G491BT108 | 20,404 | 560,538 | SH | SOLE | 19,600 | 0 | 540,938 | ||
JACOBS ENGR GROUP INC DEL COM | Com | 469814107 | 9,748 | 154,754 | SH | SOLE | 1,200 | 0 | 153,554 | ||
JOHNSON & JOHNSON COM | Com | 478160104 | 15,585 | 170,165 | SH | SOLE | 8,000 | 0 | 162,165 | ||
JOHNSON CTLS INC COM | Com | 478366107 | 8,649 | 168,594 | SH | SOLE | 17,400 | 0 | 151,194 | ||
JPMORGAN CHASE & CO COM | Com | 46625H100 | 17,684 | 302,389 | SH | SOLE | 13,500 | 0 | 288,889 | ||
KIMBERLY CLARK CORP COM | Com | 494368103 | 2,453 | 23,479 | SH | SOLE | 4,000 | 0 | 19,479 | ||
KRAFT FOODS GROUP INC COM | Com | 50076Q106 | 243 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
LIBERTY PPTY TR SH BEN INT | Com | 531172104 | 1,036 | 30,600 | SH | SOLE | 12,000 | 0 | 18,600 | ||
LILLY ELI & CO COM | Com | 532457108 | 942 | 18,478 | SH | SOLE | 0 | 0 | 18,478 | ||
LINCOLN NATL CORP IND COM | Com | 534187109 | 5,464 | 105,856 | SH | SOLE | 2,400 | 0 | 103,456 | ||
LOEWS CORP COM | Com | 540424108 | 598 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
LOWES COS INC COM | Com | 548661107 | 5,168 | 104,296 | SH | SOLE | 0 | 0 | 104,296 | ||
MERCK & CO INC NEW COM | Com | 58933Y105 | 12,408 | 247,910 | SH | SOLE | 17,000 | 0 | 230,910 | ||
MICROSOFT CORP COM | Com | 594918104 | 1,964 | 52,500 | SH | SOLE | 19,000 | 0 | 33,500 | ||
MIDCAP SPDR TR UNIT SER 1 | Com | 78467y107 | 337 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
MIDWEST ENERGY EMISSIONS CORP | Com | 59833H101 | 71 | 118,533 | SH | SOLE | 0 | 0 | 118,533 | ||
MONDELEZ INTL INC CL A | Com | 609207105 | 452 | 12,792 | SH | SOLE | 0 | 0 | 12,792 | ||
MONSANTO CO NEW COM | Com | 61166W101 | 592 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
MURPHY OIL CORP COM | Com | 626717102 | 304 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
NATIONAL OILWELL VARCO INC COM | Com | 637071101 | 6,903 | 86,794 | SH | SOLE | 1,000 | 0 | 85,794 | ||
NORFOLK SOUTHERN CORP COM | Com | 655844108 | 11,879 | 127,962 | SH | SOLE | 8,500 | 0 | 119,462 | ||
ORACLE CORP COM | Com | 68389X105 | 17,152 | 448,306 | SH | SOLE | 3,000 | 0 | 445,306 | ||
PEABODY ENERGY CORP COM | Com | 704549104 | 3,821 | 195,642 | SH | SOLE | 13,000 | 0 | 182,642 | ||
PEPSICO INC COM | Com | 713448108 | 14,238 | 171,672 | SH | SOLE | 9,000 | 0 | 162,672 | ||
PFIZER INC COM | Com | 717081103 | 5,683 | 185,521 | SH | SOLE | 1,500 | 0 | 184,021 | ||
PHILIP MORRIS INTL INC COM | Com | 718172109 | 22,402 | 257,110 | SH | SOLE | 8,050 | 0 | 249,060 | ||
PIONEER NAT RES CO COM | Com | 723787107 | 3,177 | 17,260 | SH | SOLE | 500 | 0 | 16,760 | ||
PLUM CREEK TIMBER CO INC COM | Com | 729251108 | 1,662 | 35,735 | SH | SOLE | 0 | 0 | 35,735 | ||
PMC-SIERRA INC COM | Com | 69344F106 | 90 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PPG INDS INC COM | Com | 693506107 | 1,895 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
PROCTER & GAMBLE CO COM | Com | 742718109 | 19,226 | 236,157 | SH | SOLE | 8,900 | 0 | 227,257 | ||
PUBLIC STORAGE COM | Com | 74460D109 | 219 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
QUEST DIAGNOSTICS INC COM | Com | 74834L100 | 5,228 | 97,651 | SH | SOLE | 900 | 0 | 96,751 | ||
REALTY INCOME CORP COM | Com | 756109104 | 429 | 11,500 | SH | SOLE | 10,000 | 0 | 1,500 | ||
REYNOLDS AMERICAN INC COM | Com | 761713106 | 575 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ROCKWELL AUTOMATION INC COM | Com | 773903109 | 18,946 | 160,342 | SH | SOLE | 7,200 | 0 | 153,142 | ||
ROCKWELL COLLINS INC COM | Com | 774341101 | 472 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
ROSETTA RESOURCES INC COM | Com | 777779307 | 9,210 | 191,715 | SH | SOLE | 1,250 | 0 | 190,465 | ||
ROYAL DUTCH SHELL PLC SPONS AD | Com | 780259206 | 3,599 | 50,504 | SH | SOLE | 8,000 | 0 | 42,504 | ||
SCHLUMBERGER LTD COM | Com | 806857108 | 19,327 | 214,487 | SH | SOLE | 6,250 | 0 | 208,237 | ||
SOUTHERN CO COM | Com | 842587107 | 1,535 | 37,330 | SH | SOLE | 12,000 | 0 | 25,330 | ||
SYSCO CORP COM | Com | 871829107 | 1,211 | 33,559 | SH | SOLE | 0 | 0 | 33,559 | ||
TARGET CORP COM | Com | 87612E106 | 15,920 | 251,625 | SH | SOLE | 8,300 | 0 | 243,325 | ||
THERMO FISHER SCIENTIFIC INC C | Com | 883556102 | 24,696 | 221,784 | SH | SOLE | 1,500 | 0 | 220,284 | ||
TRANSOCEAN LTD REG SHS | Com | H8817H100 | 268 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
TRIANGLE PETE CORP COM NEW | Com | 89600B201 | 108 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
TRUSTMARK CORP COM | Com | 898402102 | 343 | 12,781 | SH | SOLE | 0 | 0 | 12,781 | ||
UNITED PARCEL SERVICE INC CL B | Com | 911312106 | 10,551 | 100,413 | SH | SOLE | 0 | 0 | 100,413 | ||
UNITED TECHNOLOGIES CORP COM | Com | 913017109 | 25,213 | 221,556 | SH | SOLE | 7,200 | 0 | 214,356 | ||
VERIZON COMMUNICATIONS INC COM | Com | 92343V104 | 11,572 | 235,483 | SH | SOLE | 10,000 | 0 | 225,483 | ||
VISA INC COM CL A | Com | 92826C839 | 25,155 | 112,965 | SH | SOLE | 750 | 0 | 112,215 | ||
WAL-MART STORES INC COM | Com | 931142103 | 8,764 | 111,369 | SH | SOLE | 0 | 0 | 111,369 | ||
WALGREEN CO COM | Com | 931422109 | 1,318 | 22,942 | SH | SOLE | 0 | 0 | 22,942 | ||
WELLS FARGO & CO NEW COM | Com | 949746101 | 400 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
WISCONSIN ENERGY CORP COM | Com | 976657106 | 665 | 16,098 | SH | SOLE | 0 | 0 | 16,098 | ||
YOU ON DEMAND HLDGS INC COM NE | Com | 98741R207 | 47 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ISHARES TR BARCLYS 1-3YR CR | 1-3 YR CR BD ETF | 464288646 | 568 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
ISHARES TR COHEN&ST RLTY | COHEN&STEER REIT | 464287564 | 256 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
ISHARES TR CORE S&P500 ETF | CORE S&P ETF | 464287200 | 840 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
ISHARES TR MSCI EAFE INDEX | MSCI EAFE ETF | 464287465 | 3,756 | 55,986 | SH | SOLE | 0 | 0 | 55,986 | ||
ISHARES TR MSCI EMERG MKT | MSCI EMG MKT ETF | 464287234 | 2,250 | 53,833 | SH | SOLE | 0 | 0 | 53,833 | ||
ISHARES TR NASDQ BIO INDX | NASDQ BIOTEC ETF | 464287556 | 219 | 965 | SH | SOLE | 0 | 0 | 965 | ||
ISHARES TR RUSL 2000 VALU | RUS 2000 VAL ETF | 464287630 | 246 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
ISHARES TR RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 5,090 | 44,120 | SH | SOLE | 0 | 0 | 44,120 | ||
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 | 615 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 902 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
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 | 236 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 965 | 23,460 | SH | SOLE | 0 | 0 | 23,460 |