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 322 7,672 SH   SOLE   7,672 0 0
AMERICAN EXPRESS CO COM 025816109 14,721 402,446 SH   SOLE   402,446 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,457 144,785 SH   SOLE   144,785 0 0
APPLE INC COM 037833100 18,473 213,094 SH   SOLE   213,094 0 0
AT&T INC COM 00206R102 209 2,830 SH   SOLE   2,830 0 0
BANK NEW YORK MELLON CORP COM 064058100 23,153 215,975 SH   SOLE   215,975 0 0
BANK OF AMERICA CORPORATION COM 060505104 12,317 113,292 SH   SOLE   113,292 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,265 21,994 SH   SOLE   21,994 0 0
BP PLC SPONSORED ADR 055622104 208 2,600 SH   SOLE   2,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,553 141,591 SH   SOLE   141,591 0 0
CHEVRON CORP NEW COM 166764100 16,933 738,763 SH   SOLE   738,763 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,553 141,591 SH   SOLE   141,591 0 0
CHUBB CORP COM 171232101 442 9,275 SH   SOLE   9,275 0 0
CISCO SYS INC COM 17275R102 15,384 378,539 SH   SOLE   378,539 0 0
CITIGROUP INC COM NEW 172967101 19,833 551,366 SH   SOLE   551,366 0 0
COCA COLA CO COM 191216100 17,136 731,319 SH   SOLE   731,319 0 0
CONOCOPHILLIPS COM 20825C104 602 3,875 SH   SOLE   3,875 0 0
CVS CAREMARK CORPORATION COM 126650100 249 10,419 SH   SOLE   10,419 0 0
DEVON ENERGY CORP NEW COM 25179M103 817 9,150 SH   SOLE   9,150 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 512 13,527 SH   SOLE   13,527 0 0
DISNEY WALT CO COM DISNEY 254687106 335 7,183 SH   SOLE   7,183 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 201 3,060 SH   SOLE   3,060 0 0
EMERSON ELEC CO COM 291011104 223 3,618 SH   SOLE   3,618 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,799 77,112 SH   SOLE   77,112 0 0
EOG RES INC COM 26875P101 243 4,836 SH   SOLE   4,836 0 0
ESSEX PPTY TR INC COM 297178105 219 4,734 SH   SOLE   4,734 0 0
EXXON MOBIL CORP COM 30231G102 9,166 85,008 SH   SOLE   85,008 0 0
FEDEX CORP COM 31428X106 11,859 210,159 SH   SOLE   210,159 0 0
FISERV INC COM 337738108 28,489 943,646 SH   SOLE   943,646 0 0
FRANKLIN RES INC COM 354613101 443 3,000 SH   SOLE   3,000 0 0
GENERAL ELECTRIC CO COM 369604103 30,459 270,553 SH   SOLE   270,553 0 0
GENERAL MTRS CO COM 37045V100 23,892 1,000,072 SH   SOLE   1,000,072 0 0
GOOGLE INC CL A 38259P508 10,745 117,598 SH   SOLE   117,598 0 0
HALLIBURTON CO COM 406216101 11,220 166,660 SH   SOLE   166,660 0 0
HANESBRANDS INC COM 410345102 232 1,940 SH   SOLE   1,940 0 0
HOME DEPOT INC COM 437076102 324 5,304 SH   SOLE   5,304 0 0
HOSPIRA INC COM 441060100 587 14,250 SH   SOLE   14,250 0 0
INTEL CORP COM 458140100 18,597 558,796 SH   SOLE   558,796 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 391 6,050 SH   SOLE   6,050 0 0
ISHARES 1-3 YR CR BD ETF 464288646 15,335 405,904 SH   SOLE   405,904 0 0
ISHARES CORE TOTUSBD ETF 464287226 25,689 226,311 SH   SOLE   226,311 0 0
ISHARES IBOXX INV CP ETF 464287242 13,568 983,210 SH   SOLE   983,210 0 0
ISHARES TIPS BD ETF 464287176 34,454 327,264 SH   SOLE   327,264 0 0
JOHNSON & JOHNSON COM 478160104 19,504 193,015 SH   SOLE   193,015 0 0
LILLY ELI & CO COM 532457108 5,553 141,591 SH   SOLE   141,591 0 0
LOWES COS INC COM 548661107 214 7,215 SH   SOLE   7,215 0 0
MEDTRONIC INC COM 585055106 13,162 227,866 SH   SOLE   227,866 0 0
MERCK & CO COM 589331107 5,553 141,591 SH   SOLE   141,591 0 0
MICROSOFT CORP COM 594918104 22,182 416,565 SH   SOLE   416,565 0 0
NATIONAL OILWELL VARCO INC COM 637071101 12,271 107,539 SH   SOLE   107,539 0 0
NEXTERA ENERGY INC COM 65339F101 5,553 141,591 SH   SOLE   141,591 0 0
NORTHROP GRUMMAN CORP COM 666807102 817 10,814 SH   SOLE   10,814 0 0
PARKER HANNIFIN CORP COM 701094104 6,160 121,867 SH   SOLE   121,867 0 0
PAYCHEX INC COM 704326107 541 2,921 SH   SOLE   2,921 0 0
PEPSICO INC COM 713448108 16,076 33,721 SH   SOLE   33,721 0 0
PLUM CREEK TIMBER CO INC COM 729251108 11,990 125,862 SH   SOLE   125,862 0 0
PROCTER & GAMBLE CO COM 742718109 426 6,836 SH   SOLE   6,836 0 0
QUALCOMM INC COM 747525103 16,694 209,983 SH   SOLE   209,983 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,781 303,945 SH   SOLE   303,945 0 0
SCHLUMBERGER LTD COM 806857108 16,079 141,636 SH   SOLE   141,636 0 0
SIMON PPTY GROUP INC NEW COM 828806109 398 11,755 SH   SOLE   11,755 0 0
SOURCE CAP INC COM 836144105 429 2,895 SH   SOLE   2,895 0 0
SOUTHERN CO COM 842587107 300 9,410 SH   SOLE   9,410 0 0
SYSCO CORP COM 871829107 271 7,175 SH   SOLE   7,175 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,760 188,961 SH   SOLE   188,961 0 0
UNILEVER N V N Y SHS NEW 904784709 5,553 141,591 SH   SOLE   141,591 0 0
UNION PAC CORP COM 907818108 380 4,300 SH   SOLE   4,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 576 7,600 SH   SOLE   7,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 508 3,000 SH   SOLE   3,000 0 0
US BANCORP DEL COM NEW 902973304 13,523 194,552 SH   SOLE   194,552 0 0
VENTAS INC COM 92276F100 5,553 141,591 SH   SOLE   141,591 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,818 387,917 SH   SOLE   387,917 0 0
WAL-MART STORES INC COM 931142103 5,553 141,591 SH   SOLE   141,591 0 0
WELLS FARGO & CO NEW COM 949746101 15,647 378,675 SH   SOLE   378,675 0 0