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 |
Abbott Labs | Common | 002824100 | 217 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | 0 | |
AbbVie Inc | Common | 00287Y109 | 470 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | 0 | |
Airgas Inc | Common | 009363102 | 421 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | 0 | |
Alcoa Inc | Common | 013817101 | 182 | 14,166 | SH | SOLE | 0 | 0 | 14,166 | 0 | |
Alliance Data Systems Corp | Common | 018581108 | 381 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | 0 | |
AllianceBernstein Income Fun | Common | 01881E101 | 598 | 81,500 | SH | SOLE | 0 | 0 | 81,500 | 0 | |
AllianceBernstein Holding LP | Unit Ltd Partn | 01881G106 | 2,819 | 112,900 | SH | SOLE | 0 | 0 | 112,900 | 0 | |
Amazon Com Inc | Common | 023135106 | 1,561 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | 0 | |
Amgen Inc | Common | 031162100 | 1,594 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | 0 | |
Anadarko Pete Corp | Common | 032511107 | 2,704 | 31,907 | SH | SOLE | 0 | 0 | 31,907 | 0 | |
Apple, Inc | Common | 037833100 | 1,759 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | 0 | |
Arm Hldgs Plc | SPONSORED ADR | 042068106 | 203 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | 0 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 1,031 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | 0 | |
Atlas Air Worldwide Hldgs | Com New | 049164205 | 1,194 | 33,865 | SH | SOLE | 0 | 0 | 33,865 | 0 | |
Baker Hughes Inc | Common | 057224107 | 459 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | 0 | |
Banco Bilbao Vizcaya Argenta | SPONSORED ADR | 05946K101 | 1,936 | 161,200 | SH | SOLE | 0 | 0 | 161,200 | 0 | |
Banco Santander SA | ADR | 05964H105 | 1,418 | 147,975 | SH | SOLE | 0 | 0 | 147,975 | 0 | |
Barrick Gold Corp | Common | 067901108 | 534 | 29,923 | SH | SOLE | 0 | 0 | 29,923 | 0 | |
BB&T Corp | Common | 054937107 | 2,174 | 54,130 | SH | SOLE | 0 | 0 | 54,130 | 0 | |
BHP Billiton Ltd | SPONSORED ADR | 088606108 | 327 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | 0 | |
Blackrock Income Tr Inc | Common | 09247F100 | 138 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | 0 | |
Blackrock Kelso Capital Corp | Common | 092533108 | 1,058 | 115,328 | SH | SOLE | 0 | 0 | 115,328 | 0 | |
Boeing Co | Common | 097023105 | 1,704 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | 0 | |
Bristol Myers Squibb Co | Common | 110122108 | 400 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | 0 | |
Buckeye Partners LP | Unit Ltd Partn | 118230101 | 3,330 | 44,370 | SH | SOLE | 0 | 0 | 44,370 | 0 | |
Cabot Oil & Gas Corp | Common | 127097103 | 886 | 26,140 | SH | SOLE | 0 | 0 | 26,140 | 0 | |
Cameron International Corp | Common | 13342B105 | 295 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | 0 | |
Caterpillar Inc Del | Common | 149123101 | 1,597 | 16,067 | SH | SOLE | 0 | 0 | 16,067 | 0 | |
Centerpoint Energy Inc | Common | 15189T107 | 210 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | 0 | |
Chevron Corp New | Common | 166764100 | 410 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | 0 | |
Cisco Sys Inc | Common | 17275R102 | 1,199 | 53,484 | SH | SOLE | 0 | 0 | 53,484 | 0 | |
Coca Cola Co | Common | 191216100 | 563 | 14,557 | SH | SOLE | 0 | 0 | 14,557 | 0 | |
Colgate Palmolive Co | Common | 194162103 | 568 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | 0 | |
Compass Minerals Intl Inc | Common | 20451N101 | 248 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | 0 | |
Consolidated Edison Inc | Common | 209115104 | 461 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | 0 | |
Cullen Frost Bankers | Common | 229899109 | 2,020 | 26,050 | SH | SOLE | 0 | 0 | 26,050 | 0 | |
Cummins Inc | Common | 231021106 | 1,021 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | 0 | |
Cytokinetics Inc | Common New | 23282W605 | 221 | 23,268 | SH | SOLE | 0 | 0 | 23,268 | 0 | |
DCP Midstream Partners LP | Common | 23311P100 | 1,625 | 32,440 | SH | SOLE | 0 | 0 | 32,440 | 0 | |
Dealertrack Technologies, Inc. | Common | 242309102 | 1,756 | 35,695 | SH | SOLE | 0 | 0 | 35,695 | 0 | |
Deere & Co | Common | 244199105 | 2,296 | 25,284 | SH | SOLE | 0 | 0 | 25,284 | 0 | |
Denbury Res Inc. | Com New | 247916208 | 1,156 | 70,509 | SH | SOLE | 0 | 0 | 70,509 | 0 | |
Devon Energy Corp New | Common | 25179M103 | 1,255 | 18,756 | SH | SOLE | 0 | 0 | 18,756 | 0 | |
Diamond Offshore Drilling Inc | Common | 25271C102 | 587 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | 0 | |
Discover Finl Svcs | Common | 254709108 | 691 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | 0 | |
Dow Chem Co | Common | 260543103 | 1,113 | 22,910 | SH | SOLE | 0 | 0 | 22,910 | 0 | |
Disney Walt Co | Common Disney | 254687106 | 3,002 | 37,494 | SH | SOLE | 0 | 0 | 37,494 | 0 | |
Dril-Quip Inc. | Common | 262037104 | 34,969 | 311,942 | SH | OTR | 0 | 0 | 311,942 | 0 | |
Duke Energy Corp New | Common New | 26441C204 | 789 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | 0 | |
El Paso Pipeline Partners LP | COM UNIT LP1 | 283702108 | 1,963 | 64,605 | SH | SOLE | 0 | 0 | 64,605 | 0 | |
Lilly Eli & Co | Common | 532457108 | 627 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | 0 | |
E M C Corp Mass | Common | 268648102 | 2,399 | 87,525 | SH | SOLE | 0 | 0 | 87,525 | 0 | |
Emerson Elec Co | Common | 291011104 | 322 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | 0 | |
Ensco Plc | Shs Class A | G3157S106 | 1,708 | 32,352 | SH | SOLE | 0 | 0 | 32,352 | 0 | |
Enterprise Prods Partners LP | Common | 293792107 | 6,386 | 92,076 | SH | SOLE | 0 | 0 | 92,076 | 0 | |
EOG Resources | Common | 26875P101 | 2,051 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | 0 | |
EQT Corp | Common | 26884L109 | 1,784 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | 0 | |
EQT Midstream Partners LP | Unit Ltd Partn | 26885B100 | 1,625 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | 0 | |
Exxon Mobil Corp | Common | 30231G102 | 3,498 | 35,813 | SH | SOLE | 0 | 0 | 35,813 | 0 | |
Facebook Inc | CL A | 30303M102 | 398 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | 0 | |
FLIR Systems Inc. | Common | 302445101 | 1,227 | 34,080 | SH | SOLE | 0 | 0 | 34,080 | 0 | |
Ford Mtr Co Del | Common Par $0.01 | 345370860 | 1,461 | 93,668 | SH | SOLE | 0 | 0 | 93,668 | 0 | |
Gas Nat Inc | Common | 367204104 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
General Electric Co | Common | 369604103 | 5,286 | 204,155 | SH | SOLE | 0 | 0 | 204,155 | 0 | |
GlaxoSmithKline plc | SPONSORED ADR | 37733W105 | 255 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | 0 | |
Halcon Res Corp | Common | 40537Q209 | 506 | 116,815 | SH | SOLE | 0 | 0 | 116,815 | 0 | |
Halliburton Co | Common | 406216101 | 2,174 | 36,917 | SH | SOLE | 0 | 0 | 36,917 | 0 | |
HFF Inc. | CL A | 40418F108 | 2,640 | 78,550 | SH | SOLE | 0 | 0 | 78,550 | 0 | |
Honeywell Inc. | Common | 438516106 | 2,308 | 24,877 | SH | SOLE | 0 | 0 | 24,877 | 0 | |
Insulet Corp | Common | 45784P101 | 1,410 | 29,730 | SH | SOLE | 0 | 0 | 29,730 | 0 | |
Int'l Business Machines | Common | 459200101 | 1,796 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | 0 | |
Intel Corp | Common | 458140100 | 591 | 22,890 | SH | SOLE | 0 | 0 | 22,890 | 0 | |
InterOil Corp | Common | 460951106 | 287 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | 0 | |
iShares Tr | MSCI Emerg Mkt | 464287234 | 730 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | 0 | |
iShares Tr | Russell1000GRW | 464287614 | 418 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | 0 | |
iShares Tr | Russell1000VAL | 464287598 | 334 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | 0 | |
iShares Tr | Rusl 2000 GROW | 464287648 | 433 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | 0 | |
iShares Tr | Rusl 2000 VALU | 464287630 | 378 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | 0 | |
Johnson & Johnson | Common | 478160104 | 888 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | 0 | |
Kansas City Southern | Common | 485170302 | 520 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | 0 | |
KAR Auction Svcs Inc | Common | 48238T109 | 1,919 | 63,235 | SH | SOLE | 0 | 0 | 63,235 | 0 | |
Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | 2,745 | 37,113 | SH | SOLE | 0 | 0 | 37,113 | 0 | |
Kinder Morgan Inc Del | Common | 49456B101 | 1,788 | 55,030 | SH | SOLE | 0 | 0 | 55,030 | 0 | |
Kinder Morgan Management LLC | SHS | 49455U100 | 632 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | 0 | |
Laredo Petroleum Inc | Common | 516806106 | 917 | 35,450 | SH | SOLE | 0 | 0 | 35,450 | 0 | |
Lockheed Martin Corp | Common | 539830109 | 2,012 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | 0 | |
Lowes Cos Inc | Common | 548661107 | 1,547 | 31,630 | SH | SOLE | 0 | 0 | 31,630 | 0 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 2,345 | 33,620 | SH | SOLE | 0 | 0 | 33,620 | 0 | |
Main Street Capital Corp | Common | 56035L104 | 8,833 | 268,798 | SH | SOLE | 0 | 0 | 268,798 | 0 | |
Marathon Oil Corp | Common | 565849106 | 1,203 | 33,865 | SH | SOLE | 0 | 0 | 33,865 | 0 | |
Merck & Co Inc New | Common | 58933Y105 | 464 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | 0 | |
MFS Inter Income Tr | Sh Ben Int | 55273C107 | 288 | 55,575 | SH | SOLE | 0 | 0 | 55,575 | 0 | |
Microsoft Corp | Common | 594918104 | 2,551 | 62,235 | SH | SOLE | 0 | 0 | 62,235 | 0 | |
Molycorp Inc. | Common | 608753109 | 169 | 36,135 | SH | SOLE | 0 | 0 | 36,135 | 0 | |
Morgan Stanley Trusts | Income Secs Inc | 61745P874 | 312 | 17,775 | SH | SOLE | 0 | 0 | 17,775 | 0 | |
National Oilwell Varco Inc | Common | 637071101 | 1,993 | 25,594 | SH | SOLE | 0 | 0 | 25,594 | 0 | |
Newfield Expl Co | Common | 651290108 | 787 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | 0 | |
Newmont Mining Corp | Common | 651639106 | 300 | 12,816 | SH | SOLE | 0 | 0 | 12,816 | 0 | |
Nike Inc | CL B | 654106103 | 471 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | 0 | |
Noble Energy Inc | Common | 655044105 | 1,471 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 1,999 | 23,517 | SH | SOLE | 0 | 0 | 23,517 | 0 | |
Oasis Pete Inc | Common | 674215108 | 2,466 | 59,090 | SH | SOLE | 0 | 0 | 59,090 | 0 | |
Occidental Pete Corp | Common | 674599105 | 563 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | 0 | |
Oceaneering Int'l Inc | Common | 675232102 | 925 | 12,872 | SH | SOLE | 0 | 0 | 12,872 | 0 | |
Pepsico Inc | Common | 713448108 | 1,041 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | 0 | |
Pfizer Inc | Common | 717081103 | 394 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | 0 | |
Philip Morris Intl Inc | Common | 718172109 | 429 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | 0 | |
Plains All Amern Pipeline | Unit Ltd Partn | 726503105 | 3,481 | 63,155 | SH | SOLE | 0 | 0 | 63,155 | 0 | |
Plum Creek Timber Co Inc | Common | 729251108 | 206 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | 0 | |
Power Solutions Intl Inc | Common New | 73933G202 | 3,142 | 41,800 | SH | SOLE | 0 | 0 | 41,800 | 0 | |
Praxair Inc | Common | 74005P104 | 431 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | 0 | |
Procter & Gamble Co | Common | 742718109 | 1,541 | 19,114 | SH | SOLE | 0 | 0 | 19,114 | 0 | |
Putnam Permier Income Tr | Shs Ben Int | 746779107 | 317 | 57,350 | SH | SOLE | 0 | 0 | 57,350 | 0 | |
QUALCOMM Inc | Common | 747525103 | 1,143 | 14,496 | SH | SOLE | 0 | 0 | 14,496 | 0 | |
Range Res Corp | Common | 75281A109 | 432 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | 0 | |
Realty Income Corp | Common | 756109104 | 587 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | 0 | |
Royal Dutch Shell PLC | Spons ADR A | 780259206 | 497 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | 0 | |
Royal Dutch Shell PLC | Spon ADR B | 780259107 | 209 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | 0 | |
Salesforce Com Inc | Common | 79466L302 | 343 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | 0 | |
SAP AG | Spon ADR | 803054204 | 1,877 | 23,085 | SH | SOLE | 0 | 0 | 23,085 | 0 | |
Schlumberger Ltd | Common | 806857108 | 1,039 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | 0 | |
Seadrill Ltd | SHS | G7945E105 | 3,145 | 89,452 | SH | SOLE | 0 | 0 | 89,452 | 0 | |
Senior Hsg Pptys Tr | SH BEN INT | 81721M109 | 1,222 | 54,385 | SH | SOLE | 0 | 0 | 54,385 | 0 | |
SM Energy Co | Common | 78454L100 | 1,238 | 17,360 | SH | SOLE | 0 | 0 | 17,360 | 0 | |
Southern Co | Common | 842587107 | 471 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | 0 | |
Starbucks Corp | Common | 855244109 | 429 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | 0 | |
Superior Energy Svcs Inc | Common | 868157108 | 255 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | 0 | |
Targa Resources Partners LP | Com Unit | 87611X105 | 2,262 | 40,200 | SH | SOLE | 0 | 0 | 40,200 | 0 | |
Toll Brothers Inc | Common | 889478103 | 2,110 | 58,775 | SH | SOLE | 0 | 0 | 58,775 | 0 | |
Torchmark Corp | Common | 891027104 | 283 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | 0 | |
Transglobe Energy Corp | Common | 893662106 | 486 | 64,140 | SH | SOLE | 0 | 0 | 64,140 | 0 | |
Transocean Ltd | Common | G90073100 | 312 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | 0 | |
Trimas Corp | Common New | 896215209 | 895 | 26,950 | SH | SOLE | 0 | 0 | 26,950 | 0 | |
Unilever Plc | Spon Adr New | 904767704 | 616 | 14,392 | SH | SOLE | 0 | 0 | 14,392 | 0 | |
Valero Energy Corp New | Common | 91913Y100 | 2,776 | 52,271 | SH | SOLE | 0 | 0 | 52,271 | 0 | |
Vodafone Group PLC | Spons ADR | 92857W209 | 222 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | 0 | |
Wal-Mart Stores Inc | Common | 931142103 | 838 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | 0 | |
Walgreen Co | Common | 931422109 | 2,204 | 33,374 | SH | SOLE | 0 | 0 | 33,374 | 0 | |
Wells Fargo & Co New | Common | 949746101 | 1,710 | 34,380 | SH | SOLE | 0 | 0 | 34,380 | 0 | |
Western Gas Partners LP | Com Unit LP IN | 958254104 | 1,914 | 28,920 | SH | SOLE | 0 | 0 | 28,920 | 0 | |
Weyerhaeuser Co | Common | 962166104 | 1,356 | 46,213 | SH | SOLE | 0 | 0 | 46,213 | 0 | |
Whiting Pete Corp New | Common | 966387102 | 2,685 | 38,700 | SH | SOLE | 0 | 0 | 38,700 | 0 | |
Whole Foods Mkt Inc | Common | 966837106 | 673 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | 0 |