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 |
|
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 | 235 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | 0 | |
AbbVie Inc | Common | 00287Y109 | 465 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | 0 | |
Akamai Technologies Inc | Common | 00971T101 | 3,012 | 50,370 | SH | SOLE | 0 | 0 | 50,370 | 0 | |
Alcoa Inc | Common | 013817101 | 218 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | 0 | |
AllianceBernstein Income Fun | Common | 01881E101 | 611 | 81,500 | SH | SOLE | 0 | 0 | 81,500 | 0 | |
AllianceBernstein Holding LP | Unit Ltd Partn | 01881G106 | 2,968 | 114,100 | SH | SOLE | 0 | 0 | 114,100 | 0 | |
Altria Group Inc | Common | 02209S103 | 240 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | 0 | |
Amazon Com Inc | Common | 023135106 | 3,507 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | 0 | |
Amgen Inc | Common | 031162100 | 4,620 | 32,890 | SH | SOLE | 0 | 0 | 32,890 | 0 | |
Anadarko Pete Corp | Common | 032511107 | 3,163 | 31,177 | SH | SOLE | 0 | 0 | 31,177 | 0 | |
Apple, Inc | Common | 037833100 | 2,229 | 22,121 | SH | SOLE | 0 | 0 | 22,121 | 0 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 1,269 | 17,765 | SH | SOLE | 0 | 0 | 17,765 | 0 | |
Atlas Air Worldwide Hldgs | Com New | 049164205 | 1,103 | 33,410 | SH | SOLE | 0 | 0 | 33,410 | 0 | |
Baker Hughes Inc | Common | 057224107 | 1,060 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | 0 | |
Banco Bilbao Vizcaya Argenta | SPONSORED ADR | 05946K101 | 2,216 | 184,673 | SH | SOLE | 0 | 0 | 184,673 | 0 | |
Banco Santander SA | ADR | 05964H105 | 1,584 | 166,778 | SH | SOLE | 0 | 0 | 166,778 | 0 | |
Bank New York Mellon Corp | Common | 064058100 | 212 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | 0 | |
Barrick Gold Corp | Common | 067901108 | 411 | 28,023 | SH | SOLE | 0 | 0 | 28,023 | 0 | |
BB&T Corp | Common | 054937107 | 1,979 | 53,180 | SH | SOLE | 0 | 0 | 53,180 | 0 | |
BHP Billiton Ltd | SPONSORED ADR | 088606108 | 280 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | 0 | |
Blackrock Income Tr Inc | Common | 09247F100 | 135 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | 0 | |
Boeing Co | Common | 097023105 | 2,768 | 21,728 | SH | SOLE | 0 | 0 | 21,728 | 0 | |
Bristol Myers Squibb Co | Common | 110122108 | 3,043 | 59,460 | SH | SOLE | 0 | 0 | 59,460 | 0 | |
Buckeye Partners LP | Unit Ltd Partn | 118230101 | 3,455 | 43,380 | SH | SOLE | 0 | 0 | 43,380 | 0 | |
Cabot Oil & Gas Corp | Common | 127097103 | 5,869 | 179,545 | SH | SOLE | 0 | 0 | 179,545 | 0 | |
Cameron International Corp | Common | 13342B105 | 326 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | 0 | |
Caterpillar Inc Del | Common | 149123101 | 1,559 | 15,747 | SH | SOLE | 0 | 0 | 15,747 | 0 | |
Centerpoint Energy Inc | Common | 15189T107 | 279 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | 0 | |
Chevron Corp New | Common | 166764100 | 412 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | 0 | |
Cisco Sys Inc | Common | 17275R102 | 2,302 | 91,449 | SH | SOLE | 0 | 0 | 91,449 | 0 | |
Coca Cola Co | Common | 191216100 | 691 | 16,194 | SH | SOLE | 0 | 0 | 16,194 | 0 | |
Colgate Palmolive Co | Common | 194162103 | 717 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | 0 | |
Compass Minerals Intl Inc | Common | 20451N101 | 253 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | 0 | |
Consolidated Edison Inc | Common | 209115104 | 499 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | 0 | |
Cullen Frost Bankers | Common | 229899109 | 1,970 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | 0 | |
Cummins Inc | Common | 231021106 | 1,795 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | 0 | |
DCP Midstream Partners LP | Common | 23311P100 | 1,170 | 21,490 | SH | SOLE | 0 | 0 | 21,490 | 0 | |
Dealertrack Technologies, Inc. | Common | 242309102 | 1,674 | 38,570 | SH | SOLE | 0 | 0 | 38,570 | 0 | |
Denbury Res Inc. | Com New | 247916208 | 1,061 | 70,619 | SH | SOLE | 0 | 0 | 70,619 | 0 | |
Devon Energy Corp New | Common | 25179M103 | 1,694 | 24,844 | SH | SOLE | 0 | 0 | 24,844 | 0 | |
Diamond Offshore Drilling Inc | Common | 25271C102 | 412 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | 0 | |
Discover Finl Svcs | Common | 254709108 | 764 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | 0 | |
Dow Chem Co | Common | 260543103 | 1,308 | 24,935 | SH | SOLE | 0 | 0 | 24,935 | 0 | |
Disney Walt Co | Common Disney | 254687106 | 3,486 | 39,159 | SH | SOLE | 0 | 0 | 39,159 | 0 | |
Dril-Quip Inc. | Common | 262037104 | 25,086 | 280,600 | SH | OTR | 0 | 0 | 280,600 | 0 | |
Duke Energy Corp New | Common New | 26441C204 | 810 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | 0 | |
El Paso Pipeline Partners LP | COM UNIT LP1 | 283702108 | 2,570 | 64,005 | SH | SOLE | 0 | 0 | 64,005 | 0 | |
Lilly Eli & Co | Common | 532457108 | 221 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | 0 | |
E M C Corp Mass | Common | 268648102 | 2,676 | 91,440 | SH | SOLE | 0 | 0 | 91,440 | 0 | |
Emerson Elec Co | Common | 291011104 | 302 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | 0 | |
Ensco Plc | Shs Class A | G3157S106 | 1,189 | 28,772 | SH | SOLE | 0 | 0 | 28,772 | 0 | |
Enterprise Prods Partners LP | Common | 293792107 | 7,304 | 181,252 | SH | SOLE | 0 | 0 | 181,252 | 0 | |
EOG Resources | Common | 26875P101 | 5,944 | 60,025 | SH | SOLE | 0 | 0 | 60,025 | 0 | |
EQT Corp | Common | 26884L109 | 1,684 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | 0 | |
EQT Midstream Partners LP | Unit Ltd Partn | 26885B100 | 287 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | 0 | |
Exxon Mobil Corp | Common | 30231G102 | 3,679 | 39,122 | SH | SOLE | 0 | 0 | 39,122 | 0 | |
FLIR Systems Inc. | Common | 302445101 | 1,740 | 55,515 | SH | SOLE | 0 | 0 | 55,515 | 0 | |
Ford Mtr Co Del | Common Par $0.01 | 345370860 | 1,649 | 111,493 | SH | SOLE | 0 | 0 | 111,493 | 0 | |
General Electric Co | Common | 369604103 | 5,390 | 210,391 | SH | SOLE | 0 | 0 | 210,391 | 0 | |
GlaxoSmithKline plc | SPONSORED ADR | 37733W105 | 219 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | 0 | |
Gulfport Energy Corp | Common New | 402635304 | 1,576 | 29,520 | SH | SOLE | 0 | 0 | 29,520 | 0 | |
Halcon Res Corp | Common | 40537Q209 | 457 | 115,285 | SH | SOLE | 0 | 0 | 115,285 | 0 | |
Halliburton Co | Common | 406216101 | 2,298 | 35,617 | SH | SOLE | 0 | 0 | 35,617 | 0 | |
HFF Inc. | CL A | 40418F108 | 3,209 | 110,845 | SH | SOLE | 0 | 0 | 110,845 | 0 | |
Honeywell Inc. | Common | 438516106 | 2,398 | 25,752 | SH | SOLE | 0 | 0 | 25,752 | 0 | |
Int'l Business Machines | Common | 459200101 | 1,610 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | 0 | |
Intel Corp | Common | 458140100 | 4,822 | 138,486 | SH | SOLE | 0 | 0 | 138,486 | 0 | |
InterOil Corp | Common | 460951106 | 241 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | 0 | |
iShares Tr | MSCI Emerg Mkt | 464287234 | 844 | 20,307 | SH | SOLE | 0 | 0 | 20,307 | 0 | |
Johnson & Johnson | Common | 478160104 | 1,111 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | 0 | |
Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | 3,387 | 36,313 | SH | SOLE | 0 | 0 | 36,313 | 0 | |
Kinder Morgan Inc Del | Common | 49456B101 | 2,523 | 65,800 | SH | SOLE | 0 | 0 | 65,800 | 0 | |
Kinder Morgan Management LLC | SHS | 49455U100 | 831 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | 0 | |
Laredo Petroleum Inc | Common | 516806106 | 794 | 35,450 | SH | SOLE | 0 | 0 | 35,450 | 0 | |
Lockheed Martin Corp | Common | 539830109 | 2,253 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | 0 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 2,679 | 31,820 | SH | SOLE | 0 | 0 | 31,820 | 0 | |
Main Street Capital Corp | Common | 56035L104 | 8,529 | 278,373 | SH | SOLE | 0 | 0 | 278,373 | 0 | |
Marathon Oil Corp | Common | 565849106 | 1,389 | 36,950 | SH | SOLE | 0 | 0 | 36,950 | 0 | |
Merck & Co Inc New | Common | 58933Y105 | 496 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | 0 | |
MFS Inter Income Tr | Sh Ben Int | 55273C107 | 278 | 55,575 | SH | SOLE | 0 | 0 | 55,575 | 0 | |
Microsoft Corp | Common | 594918104 | 3,015 | 65,025 | SH | SOLE | 0 | 0 | 65,025 | 0 | |
Morgan Stanley Trusts | Income Secs Inc | 61745P874 | 317 | 17,775 | SH | SOLE | 0 | 0 | 17,775 | 0 | |
Newfield Expl Co | Common | 651290108 | 930 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | 0 | |
Newmont Mining Corp | Common | 651639106 | 293 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | 0 | |
Nike Inc | CL B | 654106103 | 1,579 | 17,705 | SH | SOLE | 0 | 0 | 17,705 | 0 | |
Noble Energy Inc | Common | 655044105 | 1,415 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 2,219 | 23,569 | SH | SOLE | 0 | 0 | 23,569 | 0 | |
Oasis Pete Inc | Common | 674215108 | 902 | 21,575 | SH | SOLE | 0 | 0 | 21,575 | 0 | |
Occidental Pete Corp | Common | 674599105 | 563 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | 0 | |
Oceaneering Int'l Inc | Common | 675232102 | 839 | 12,872 | SH | SOLE | 0 | 0 | 12,872 | 0 | |
Pepsico Inc | Common | 713448108 | 1,234 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | 0 | |
Pfizer Inc | Common | 717081103 | 388 | 13,108 | SH | SOLE | 0 | 0 | 13,108 | 0 | |
Philip Morris Intl Inc | Common | 718172109 | 403 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | 0 | |
Plains All Amern Pipeline | Unit Ltd Partn | 726503105 | 3,885 | 66,005 | SH | SOLE | 0 | 0 | 66,005 | 0 | |
Power Solutions Intl Inc | Common New | 73933G202 | 2,953 | 42,795 | SH | SOLE | 0 | 0 | 42,795 | 0 | |
Praxair Inc | Common | 74005P104 | 1,374 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | 0 | |
Procter & Gamble Co | Common | 742718109 | 1,727 | 20,622 | SH | SOLE | 0 | 0 | 20,622 | 0 | |
Putnam Permier Income Tr | Shs Ben Int | 746779107 | 314 | 57,350 | SH | SOLE | 0 | 0 | 57,350 | 0 | |
Range Res Corp | Common | 75281A109 | 5,575 | 82,213 | SH | SOLE | 0 | 0 | 82,213 | 0 | |
Realty Income Corp | Common | 756109104 | 586 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | 0 | |
Royal Dutch Shell PLC | Spons ADR A | 780259206 | 518 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | 0 | |
Royal Dutch Shell PLC | Spon ADR B | 780259107 | 223 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | 0 | |
Salesforce Com Inc | Common | 79466L302 | 1,156 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | 0 | |
SAP AG | Spon ADR | 803054204 | 2,654 | 36,780 | SH | SOLE | 0 | 0 | 36,780 | 0 | |
Schlumberger Ltd | Common | 806857108 | 1,020 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | 0 | |
SM Energy Co | Common | 78454L100 | 1,354 | 17,360 | SH | SOLE | 0 | 0 | 17,360 | 0 | |
Southern Co | Common | 842587107 | 470 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | 0 | |
Southwestern Energy Co | Common | 845467109 | 5,367 | 153,548 | SH | SOLE | 0 | 0 | 153,548 | 0 | |
Starbucks Corp | Common | 855244109 | 1,493 | 19,780 | SH | SOLE | 0 | 0 | 19,780 | 0 | |
Superior Energy Svcs Inc | Common | 868157108 | 273 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | 0 | |
Targa Resources Partners LP | Com Unit | 87611X105 | 2,869 | 39,650 | SH | SOLE | 0 | 0 | 39,650 | 0 | |
Toll Brothers Inc | Common | 889478103 | 2,514 | 80,675 | SH | SOLE | 0 | 0 | 80,675 | 0 | |
Torchmark Corp | Common | 891027104 | 283 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | 0 | |
TransCanada Corp | Common | 89353D107 | 206 | 4,000 | SH | OTR | 0 | 0 | 4,000 | 0 | |
Transglobe Energy Corp | Common | 893662106 | 390 | 64,140 | SH | SOLE | 0 | 0 | 64,140 | 0 | |
Transocean Ltd | Common | G90073100 | 207 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | 0 | |
Trimas Corp | Common New | 896215209 | 390 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | 0 | |
Unilever Plc | Spon Adr New | 904767704 | 608 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | 0 | |
Valero Energy Corp New | Common | 91913Y100 | 1,268 | 27,415 | SH | SOLE | 0 | 0 | 27,415 | 0 | |
Verizon Communications Inc | Common | 92343V104 | 471 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | 0 | |
Vodafone Group PLC | Spons ADR | 92857W209 | 336 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | 0 | |
Wal-Mart Stores Inc | Common | 931142103 | 2,092 | 27,359 | SH | SOLE | 0 | 0 | 27,359 | 0 | |
Walgreen Co | Common | 931422109 | 3,238 | 54,629 | SH | SOLE | 0 | 0 | 54,629 | 0 | |
Weingarten Rlty Invs | Sh Ben Int | 948741103 | 209 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | 0 | |
Wells Fargo & Co New | Common | 949746101 | 322 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | 0 | |
Western Gas Partners LP | Com Unit LP IN | 958254104 | 2,169 | 28,920 | SH | SOLE | 0 | 0 | 28,920 | 0 | |
Whiting Pete Corp New | Common | 966387102 | 2,916 | 37,600 | SH | SOLE | 0 | 0 | 37,600 | 0 |