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 365 2,602 SH   SOLE   0 0 2,602
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,787 21,734 SH   SOLE   0 0 21,734
ALTRIA GROUP INC COM 02209S103 3,669 95,565 SH   SOLE   0 0 95,565
AMERICAN EXPRESS CO COM 25816109 591 6,514 SH   SOLE   0 0 6,514
AMERICAN INTL GROUP INC *W EXP 01/19/202 26874156 5,124 253,055 SH   SOLE   0 0 253,055
AMERICAN INTL GROUP INC COM NEW 26874784 9,044 177,166 SH   SOLE   0 0 177,166
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,821 35,894 SH   SOLE   0 0 35,894
AVON PRODS INC COM 54303102 2,640 153,293 SH   SOLE   0 0 153,293
BANK NEW YORK MELLON CORP COM 64058100 3,608 103,250 SH   SOLE   0 0 103,250
BANK OF AMERICA CORPORATION COM 60505104 5,259 337,785 SH   SOLE   0 0 337,785
BAXTER INTL INC COM 71813109 1,435 20,635 SH   SOLE   0 0 20,635
BECTON DICKINSON & CO COM 75887109 505 4,568 SH   SOLE   0 0 4,568
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 12,726 107,337 SH   SOLE   0 0 107,337
BP PLC SPONSORED ADR 55622104 803 16,527 SH   SOLE   0 0 16,527
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,139 105,216 SH   SOLE   0 0 105,216
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,576 86,445 SH   SOLE   0 0 86,445
CISCO SYS INC COM 17275R102 2,071 92,325 SH   SOLE   0 0 92,325
CLOROX CO DEL COM 189054109 2,464 26,566 SH   SOLE   0 0 26,566
COLGATE PALMOLIVE CO COM 194162103 1,921 29,456 SH   SOLE   0 0 29,456
COOPER TIRE & RUBR CO COM 216831107 1,586 65,981 SH   SOLE   0 0 65,981
DIAGEO P L C SPON ADR NEW 25243Q205 1,499 11,318 SH   SOLE   0 0 11,318
DIRECTV COM 25490A309 4,265 61,755 SH   SOLE   0 0 61,755
EXXON MOBIL CORP COM 30231G102 476 4,701 SH   SOLE   0 0 4,701
HUGOTON RTY TR TEX UNIT BEN INT 444717102 83 11,000 SH   SOLE   0 0 11,000
ING PRIME RATE TR SH BEN INT 44977W106 205 35,250 SH   SOLE   0 0 35,250
INTERNATIONAL BUSINESS MACHS COM 459200101 6,533 34,828 SH   SOLE   0 0 34,828
INVESCO SR INCOME TR COM 46131H107 81 16,100 SH   SOLE   0 0 16,100
ISHARES RUS 1000 GRW ETF 464287614 794 9,237 SH   SOLE   0 0 9,237
ISHARES RUS MD CP GR ETF 464287481 257 3,051 SH   SOLE   0 0 3,051
ISHARES RUS MDCP VAL ETF 464287473 239 3,637 SH   SOLE   0 0 3,637
ISHARES RUSSELL 2000 ETF 464287655 469 4,062 SH   SOLE   0 0 4,062
ISHARES MSCI EAFE ETF 464287465 650 9,690 SH   SOLE   0 0 9,690
ISHARES RUS 1000 VAL ETF 464287598 727 7,718 SH   SOLE   0 0 7,718
JOHNSON & JOHNSON COM 478160104 334 3,646 SH   SOLE   0 0 3,646
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 4,483 231,205 SH   SOLE   0 0 231,205
KELLOGG CO COM 487836108 244 4,000 SH   SOLE   0 0 4,000
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 770 23,204 SH   SOLE   0 0 23,204
LORILLARD INC COM 544147101 4,181 82,498 SH   SOLE   0 0 82,498
MASTERCARD INC CL A 57636Q104 551 660 SH   SOLE   0 0 660
MCDONALDS CORP COM 580135101 1,344 13,854 SH   SOLE   0 0 13,854
MICROSOFT CORP COM 594918104 6,204 165,833 SH   SOLE   0 0 165,833
ORACLE CORP COM 68389X105 5,278 137,939 SH   SOLE   0 0 137,939
PEPSICO INC COM 713448108 3,061 36,910 SH   SOLE   0 0 36,910
PHILIP MORRIS INTL INC COM 718172109 5,973 68,558 SH   SOLE   0 0 68,558
PROSPERITY BANCSHARES INC COM 743606105 1,367 21,572 SH   SOLE   0 0 21,572
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 327 4,357 SH   SOLE   0 0 4,357
SPDR GOLD TRUST GOLD SHS 78463V107 2,095 18,044 SH   SOLE   0 0 18,044
TELEFONICA S A SPONSORED ADR 879382208 2,476 151,503 SH   SOLE   0 0 151,503
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 309 7,700 SH   SOLE   0 0 7,700
TICC CAPITAL CORP COM 87244T109 300 29,000 SH   SOLE   0 0 29,000
TJX COS INC NEW COM 872540109 5,909 92,725 SH   SOLE   0 0 92,725
TOTAL S A SPONSORED ADR 89151E109 3,411 55,665 SH   SOLE   0 0 55,665
UNILEVER PLC SPON ADR NEW 904767704 1,824 44,275 SH   SOLE   0 0 44,275
US BANCORP DEL COM NEW 902973304 4,077 100,910 SH   SOLE   0 0 100,910
WAL-MART STORES INC COM 931142103 3,579 45,486 SH   SOLE   0 0 45,486
WELLS FARGO & CO NEW COM 949746101 4,342 95,644 SH   SOLE   0 0 95,644
WHOLE FOODS MKT INC COM 966837106 231 4,000 SH   SOLE   0 0 4,000
ZAZA ENERGY CORP COM 98919T100 35 36,348 SH   SOLE   0 0 36,348