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 296 1,800 SH   SOLE   1,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 30,330 541,514 SH   SOLE   541,514 0 0
APPLE INC COM 037833100 25,617 232,083 SH   SOLE   232,083 0 0
AT&T INC COM 00206R102 354 10,550 SH   SOLE   10,550 0 0
BANK AMER CORP COM 060505104 47,050 2,629,935 SH   SOLE   2,629,935 0 0
BANK NEW YORK MELLON CORP COM 064058100 34,272 844,771 SH   SOLE   844,771 0 0
BARD C R INC COM 067383109 17,169 103,043 SH   SOLE   103,043 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,581 243,633 SH   SOLE   243,633 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 294 10,090 SH   SOLE   10,090 0 0
BP PLC SPONSORED ADR 055622104 274 7,180 SH   SOLE   7,180 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 254 4,300 SH   SOLE   4,300 0 0
CHEVRON CORP NEW COM 166764100 759 6,763 SH   SOLE   6,763 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 210 3,575 SH   SOLE   3,575 0 0
CHUBB CORP COM 171232101 859 8,300 SH   SOLE   8,300 0 0
CISCO SYS INC COM 17275R102 967 34,748 SH   SOLE   34,748 0 0
CITIGROUP INC COM NEW 172967424 37,261 688,617 SH   SOLE   688,617 0 0
COCA COLA CO COM 191216100 23,133 547,923 SH   SOLE   547,923 0 0
DEERE & CO COM 244199105 11,775 133,091 SH   SOLE   133,091 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,448 203,373 SH   SOLE   203,373 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 16,735 146,686 SH   SOLE   146,686 0 0
DISNEY WALT CO COM DISNEY 254687106 237 2,519 SH   SOLE   2,519 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 235 9,200 SH   SOLE   9,200 0 0
EBAY INC COM 278642103 36,818 656,053 SH   SOLE   656,053 0 0
EMERSON ELEC CO COM 291011104 355 5,750 SH   SOLE   5,750 0 0
EOG RES INC COM 26875P101 552 6,000 SH   SOLE   6,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 216 3,000 SH   SOLE   3,000 0 0
ESSEX PPTY TR INC COM 297178105 651 3,149 SH   SOLE   3,149 0 0
EXXON MOBIL CORP COM 30231G102 1,764 19,084 SH   SOLE   19,084 0 0
FEDEX CORP COM 31428X106 18,899 108,826 SH   SOLE   108,826 0 0
FISERV INC COM 337738108 27,392 385,959 SH   SOLE   385,959 0 0
FLOWSERVE CORP COM 34354P105 12,991 217,125 SH   SOLE   217,125 0 0
GENERAL ELECTRIC CO COM 369604103 29,138 1,153,051 SH   SOLE   1,153,051 0 0
GENERAL MTRS CO COM 37045V100 28,981 830,149 SH   SOLE   830,149 0 0
GOOGLE INC CL A 38259P508 27,560 51,935 SH   SOLE   51,935 0 0
GOOGLE INC CL C 38259P706 10,293 19,554 SH   SOLE   19,554 0 0
HANESBRANDS INC COM 410345102 763 6,836 SH   SOLE   6,836 0 0
HOME DEPOT INC COM 437076102 751 7,150 SH   SOLE   7,150 0 0
HOSPIRA INC COM 441060100 19,851 324,090 SH   SOLE   324,090 0 0
INTEL CORP COM 458140100 515 14,188 SH   SOLE   14,188 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 409 2,550 SH   SOLE   2,550 0 0
ISHARES 1-3 YR CR BD ETF 464288646 44,674 424,735 SH   SOLE   424,735 0 0
ISHARES TR CORE US AGGBD ET 464287226 30,820 279,881 SH   SOLE   279,881 0 0
ISHARES TR IBOXX INV CP ETF 464287242 20,908 175,097 SH   SOLE   175,097 0 0
ISHARES TR TIPS BD ETF 464287176 37,706 336,632 SH   SOLE   336,632 0 0
JOHNSON & JOHNSON COM 478160104 24,595 235,199 SH   SOLE   235,199 0 0
LILLY ELI & CO COM 532457108 334 4,836 SH   SOLE   4,836 0 0
LOWES COS INC COM 548661107 571 8,300 SH   SOLE   8,300 0 0
MEDTRONIC INC COM 585055106 260 3,600 SH   SOLE   3,600 0 0
MICROSOFT CORP COM 594918104 37,701 811,645 SH   SOLE   811,645 0 0
NATIONAL OILWELL VARCO INC COM 637071101 18,640 284,451 SH   SOLE   284,451 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,471 111,748 SH   SOLE   111,748 0 0
OWENS ILL INC COM NEW 690768403 22,373 828,924 SH   SOLE   828,924 0 0
PAYCHEX INC COM 704326107 231 5,000 SH   SOLE   5,000 0 0
PEPSICO INC COM 713448108 23,753 251,193 SH   SOLE   251,193 0 0
PROCTER & GAMBLE CO COM 742718109 953 10,464 SH   SOLE   10,464 0 0
QUALCOMM INC COM 747525103 24,487 329,440 SH   SOLE   329,440 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 201 3,000 SH   SOLE   3,000 0 0
SCHLUMBERGER LTD COM 806857108 256 3,000 SH   SOLE   3,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 527 2,895 SH   SOLE   2,895 0 0
SOUTHERN CO COM 842587107 641 13,050 SH   SOLE   13,050 0 0
SYSCO CORP COM 871829107 373 9,410 SH   SOLE   9,410 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25,505 443,481 SH   SOLE   443,481 0 0
UNILEVER N V N Y SHS NEW 904784709 249 6,375 SH   SOLE   6,375 0 0
UNION PAC CORP COM 907818108 923 7,750 SH   SOLE   7,750 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,068 126,547 SH   SOLE   126,547 0 0
UNITED TECHNOLOGIES CORP COM 913017109 19,416 168,836 SH   SOLE   168,836 0 0
US BANCORP DEL COM NEW 902973304 232 8,542 SH   SOLE   8,542 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 314 6,715 SH   SOLE   6,715 0 0
WAL-MART STORES INC COM 931142103 232 2,700 SH   SOLE   2,700 0 0
WELLS FARGO & CO NEW COM 949746101 22,121 403,530 SH   SOLE   403,530 0 0