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 257 1,812 SH   SOLE   1,812 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 22,109 409,265 SH   SOLE   409,265 0 0
APPLE INC COM 037833100 23,136 229,637 SH   SOLE   229,637 0 0
AT&T INC COM 00206R102 413 11,729 SH   SOLE   11,729 0 0
BANK AMER CORP COM 060505104 44,246 2,595,057 SH   SOLE   2,595,057 0 0
BANK NEW YORK MELLON CORP COM 064058100 32,456 838,016 SH   SOLE   838,016 0 0
BARD C R INC COM 067383109 14,503 101,629 SH   SOLE   101,629 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,793 244,627 SH   SOLE   244,627 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 273 10,090 SH   SOLE   10,090 0 0
BP PLC SPONSORED ADR 055622104 335 7,620 SH   SOLE   7,620 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 238 4,649 SH   SOLE   4,649 0 0
CHEVRON CORP NEW COM 166764100 1,068 8,953 SH   SOLE   8,953 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 210 3,575 SH   SOLE   3,575 0 0
CHUBB CORP COM 171232101 756 8,300 SH   SOLE   8,300 0 0
CISCO SYS INC COM 17275R102 22,035 875,459 SH   SOLE   875,459 0 0
CITIGROUP INC COM NEW 172967101 30,503 588,635 SH   SOLE   588,635 0 0
COCA COLA CO COM 191216100 22,841 535,430 SH   SOLE   535,430 0 0
DEERE & CO COM 244199105 10,345 126,174 SH   SOLE   126,174 0 0
DEVON ENERGY CORP NEW COM 25179M103 23,296 341,682 SH   SOLE   341,682 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 16,150 139,952 SH   SOLE   139,952 0 0
DISNEY WALT CO COM DISNEY 254687106 239 2,684 SH   SOLE   2,684 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 272 9,200 SH   SOLE   9,200 0 0
EBAY INC COM 278642103 21,693 383,063 SH   SOLE   383,063 0 0
EMERSON ELEC CO COM 291011104 363 5,798 SH   SOLE   5,798 0 0
EOG RES INC COM 26875P101 594 6,000 SH   SOLE   6,000 0 0
ESSEX PPTY TR INC COM 297178105 584 3,267 SH   SOLE   3,267 0 0
EXXON MOBIL CORP COM 30231G102 2,007 21,343 SH   SOLE   21,343 0 0
FEDEX CORP COM 31428X106 17,773 110,081 SH   SOLE   110,081 0 0
FISERV INC COM 337738108 25,284 391,185 SH   SOLE   391,185 0 0
GENERAL ELECTRIC CO COM 369604103 28,580 1,115,532 SH   SOLE   1,115,532 0 0
GENERAL MTRS CO COM 37045V100 19,938 624,232 SH   SOLE   624,232 0 0
GOOGLE INC CL A 38259P508 19,908 33,833 SH   SOLE   33,833 0 0
GOOGLE INC CL C 38259P706 11,463 19,855 SH   SOLE   19,855 0 0
HANESBRANDS INC COM 410345102 993 9,244 SH   SOLE   9,244 0 0
HOME DEPOT INC COM 437076102 671 7,310 SH   SOLE   7,310 0 0
HOSPIRA INC COM 441060100 17,085 328,367 SH   SOLE   328,367 0 0
INTEL CORP COM 458140100 593 17,039 SH   SOLE   17,039 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 484 2,550 SH   SOLE   2,550 0 0
ISHARES 1-3 YR CR BD ETF 464288646 43,288 411,167 SH   SOLE   411,167 0 0
ISHARES TR CORE US AGGBD ET 464287226 29,854 273,614 SH   SOLE   273,614 0 0
ISHARES TR IBOXX INV CP ETF 464287242 20,077 169,824 SH   SOLE   169,824 0 0
ISHARES TR TIPS BD ETF 464287176 36,729 327,732 SH   SOLE   327,732 0 0
JOHNSON & JOHNSON COM 478160104 24,670 231,445 SH   SOLE   231,445 0 0
LILLY ELI & CO COM 532457108 317 4,886 SH   SOLE   4,886 0 0
LOWES COS INC COM 548661107 446 8,431 SH   SOLE   8,431 0 0
MEDTRONIC INC COM 585055106 223 3,600 SH   SOLE   3,600 0 0
MICROSOFT CORP COM 594918104 33,944 732,191 SH   SOLE   732,191 0 0
NATIONAL OILWELL VARCO INC COM 637071101 20,535 269,848 SH   SOLE   269,848 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,490 109,971 SH   SOLE   109,971 0 0
PAYCHEX INC COM 704326107 221 5,000 SH   SOLE   5,000 0 0
PEPSICO INC COM 713448108 23,241 249,658 SH   SOLE   249,658 0 0
PROCTER & GAMBLE CO COM 742718109 940 11,220 SH   SOLE   11,220 0 0
QUALCOMM INC COM 747525103 19,906 266,227 SH   SOLE   266,227 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 233 3,056 SH   SOLE   3,056 0 0
SCHLUMBERGER LTD COM 806857108 305 3,000 SH   SOLE   3,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 480 2,922 SH   SOLE   2,922 0 0
SOUTHERN CO COM 842587107 587 13,450 SH   SOLE   13,450 0 0
SYSCO CORP COM 871829107 357 9,410 SH   SOLE   9,410 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23,802 442,826 SH   SOLE   442,826 0 0
UNILEVER N V N Y SHS NEW 904784709 253 6,375 SH   SOLE   6,375 0 0
UNION PAC CORP COM 907818108 848 7,826 SH   SOLE   7,826 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,240 124,531 SH   SOLE   124,531 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,856 93,329 SH   SOLE   93,329 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 430 8,603 SH   SOLE   8,603 0 0
WAL-MART STORES INC COM 931142103 210 2,752 SH   SOLE   2,752 0 0
WELLS FARGO & CO NEW COM 949746101 20,708 399,223 SH   SOLE   399,223 0 0