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
Estimated average burden
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
3M CO COM 88579Y101 212 1,940 SH   SOLE   1,940 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,116 271,042 SH   SOLE   271,042 0 0
APPLE INC COM 037833100 12,906 32,548 SH   SOLE   32,548 0 0
AT&T INC COM 00206R102 423 11,955 SH   SOLE   11,955 0 0
BANK NEW YORK MELLON CORP COM 064058100 24,438 871,238 SH   SOLE   871,238 0 0
BANK OF AMERICA CORPORATION COM 060505104 11,447 890,153 SH   SOLE   890,153 0 0
BECTON DICKINSON & CO COM 075887109 12,038 121,810 SH   SOLE   121,810 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,624 228,951 SH   SOLE   228,951 0 0
BP PLC SPONSORED ADR 055622104 324 7,772 SH   SOLE   7,772 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 237 5,300 SH   SOLE   5,300 0 0
CHEVRON CORP NEW COM 166764100 17,155 144,967 SH   SOLE   144,967 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14,182 273,945 SH   SOLE   273,945 0 0
CHUBB CORP COM 171232101 775 9,150 SH   SOLE   9,150 0 0
CISCO SYS INC COM 17275R102 25,259 1,037,967 SH   SOLE   1,037,967 0 0
CITIGROUP INC COM NEW 172967101 18,640 388,578 SH   SOLE   388,578 0 0
COCA COLA CO COM 191216100 525 13,084 SH   SOLE   13,084 0 0
CONOCOPHILLIPS COM 20825C104 11,757 194,327 SH   SOLE   194,327 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,199 215,857 SH   SOLE   215,857 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8,826 76,783 SH   SOLE   76,783 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 255 10,400 SH   SOLE   10,400 0 0
EMERSON ELEC CO COM 291011104 293 5,375 SH   SOLE   5,375 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 292 4,700 SH   SOLE   4,700 0 0
EOG RES INC COM 26875P101 395 3,000 SH   SOLE   3,000 0 0
ESSEX PPTY TR INC COM 297178105 477 3,000 SH   SOLE   3,000 0 0
EXELON CORP COM 30161N101 223 7,215 SH   SOLE   7,215 0 0
EXXON MOBIL CORP COM 30231G102 17,395 192,533 SH   SOLE   192,533 0 0
FEDEX CORP COM 31428X106 10,461 106,113 SH   SOLE   106,113 0 0
FISERV INC COM 337738108 16,979 194,250 SH   SOLE   194,250 0 0
FRANKLIN RES INC COM 354613101 7,375 54,220 SH   SOLE   54,220 0 0
GENERAL ELECTRIC CO COM 369604103 22,971 990,560 SH   SOLE   990,560 0 0
GENERAL MTRS CO COM 37045V100 18,755 563,036 SH   SOLE   563,036 0 0
GOOGLE INC CL A 38259P508 19,807 22,499 SH   SOLE   22,499 0 0
HANESBRANDS INC COM 410345102 352 6,836 SH   SOLE   6,836 0 0
HOME DEPOT INC COM 437076102 589 7,600 SH   SOLE   7,600 0 0
INTEL CORP COM 458140100 17,524 723,251 SH   SOLE   723,251 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 529 2,769 SH   SOLE   2,769 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 32,757 311,884 SH   SOLE   311,884 0 0
ISHARES TR BARCLYS TIPS BD 464287176 28,694 256,171 SH   SOLE   256,171 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 20,689 192,981 SH   SOLE   192,981 0 0
ISHARES TR IBOXX INV CPBD 464287242 15,752 138,601 SH   SOLE   138,601 0 0
JOHNSON & JOHNSON COM 478160104 18,312 213,278 SH   SOLE   213,278 0 0
LILLY ELI & CO COM 532457108 238 4,836 SH   SOLE   4,836 0 0
LOWES COS INC COM 548661107 11,273 275,616 SH   SOLE   275,616 0 0
MEDTRONIC INC COM 585055106 21,727 422,130 SH   SOLE   422,130 0 0
MICROSOFT CORP COM 594918104 24,916 721,267 SH   SOLE   721,267 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8,214 119,221 SH   SOLE   119,221 0 0
NEXTERA ENERGY INC COM 65339F101 212 2,600 SH   SOLE   2,600 0 0
PARKER HANNIFIN CORP COM 701094104 10,597 111,077 SH   SOLE   111,077 0 0
PAYCHEX INC COM 704326107 16,655 456,178 SH   SOLE   456,178 0 0
PEPSICO INC COM 713448108 17,065 208,647 SH   SOLE   208,647 0 0
PROCTER & GAMBLE CO COM 742718109 838 10,889 SH   SOLE   10,889 0 0
SCHLUMBERGER LTD COM 806857108 294 4,100 SH   SOLE   4,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 457 2,895 SH   SOLE   2,895 0 0
SOUTHERN CO COM 842587107 634 14,375 SH   SOLE   14,375 0 0
SYSCO CORP COM 871829107 321 9,410 SH   SOLE   9,410 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15,536 396,331 SH   SOLE   396,331 0 0
UNILEVER N V N Y SHS NEW 904784709 282 7,175 SH   SOLE   7,175 0 0
UNION PAC CORP COM 907818108 598 3,875 SH   SOLE   3,875 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,953 115,088 SH   SOLE   115,088 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,785 83,766 SH   SOLE   83,766 0 0
US BANCORP DEL COM NEW 902973304 14,482 400,602 SH   SOLE   400,602 0 0
VENTAS INC COM 92276F100 251 3,618 SH   SOLE   3,618 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 329 6,531 SH   SOLE   6,531 0 0
WAL-MART STORES INC COM 931142103 220 2,950 SH   SOLE   2,950 0 0
WELLS FARGO & CO NEW COM 949746101 15,648 379,163 SH   SOLE   379,163 0 0