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 |
3DICON CORP NEW | COMMON | 88579F201 | 1,844 | 78,489 | SH | SOLE | 78,489 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 503,010 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AAON INC | COMMON | 000360206 | 30,400,343 | 1,378,492 | SH | SOLE | 1,378,492 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 401,137 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 475,410 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AGL RESOURCES | COMMON | 001204106 | 4,922,951 | 114,861 | SH | SOLE | 112,981 | 1,880 | 0 | ||
ALLIANCE HOLDINGS GP | COMMON | 01861G100 | 1,368,075 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 525,711 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
AMAZON COM | COMMON | 023135106 | 4,248,102 | 15,298 | SH | SOLE | 15,268 | 30 | 0 | ||
AMER ELECTRIC PWR | COMMON | 025537101 | 4,280,308 | 95,585 | SH | SOLE | 93,935 | 1,650 | 0 | ||
AMGEN INC | COMMON | 031162100 | 6,089,197 | 61,719 | SH | SOLE | 61,719 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COMMON | 035710409 | 4,391,695 | 349,379 | SH | SOLE | 344,199 | 5,180 | 0 | ||
APACHE CORP | COMMON | 037411105 | 526,033 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
APOLLO GROUP | COMMON | 037604105 | 3,461,496 | 195,344 | SH | SOLE | 194,954 | 390 | 0 | ||
APPLE | COMMON | 037833100 | 11,873,463 | 29,943 | SH | SOLE | 29,888 | 55 | 0 | ||
AT&T | COMMON | 00206R102 | 7,042,986 | 198,954 | SH | SOLE | 198,634 | 320 | 0 | ||
B P PLC ADR | COMMON | 055622104 | 272,687 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
BANK OF AMERICA | COMMON | 060505104 | 1,174,710 | 91,346 | SH | SOLE | 91,346 | 0 | 0 | ||
BAXTER INTL | COMMON | 071813109 | 5,887,943 | 85,000 | SH | SOLE | 84,820 | 180 | 0 | ||
BERKSHIRE HATHAWAY IN | COMMON | 084670108 | 1,011,600 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY IN | COMMON | 084670702 | 429,773 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
BIOMED REALTY TRUST | COMMON | 09063H107 | 3,134,547 | 154,945 | SH | SOLE | 152,545 | 2,400 | 0 | ||
BLACKROCK | COMMON | 09247X101 | 5,516,809 | 21,479 | SH | SOLE | 21,434 | 45 | 0 | ||
BONANZA ROYALTIES, LL | COMMON | 02636P995 | 883 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 440,599 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
BROOKFIELD ASSET MGMT | COMMON | 112585104 | 5,486,026 | 152,305 | SH | SOLE | 152,035 | 270 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON | 14040H105 | 12,172,641 | 193,801 | SH | SOLE | 193,601 | 200 | 0 | ||
CASAVANT INTL MNG COR | COMMON | 125809996 | 0 | 153,599 | SH | SOLE | 153,599 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 227,672 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
CHARLES SCHWAB CORP N | COMMON | 808513105 | 613,547 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
CHEVRONTEXACO CORP | COMMON | 166764100 | 1,149,606 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
CISCO SYSTEMS | COMMON | 17275R102 | 7,989,010 | 328,293 | SH | SOLE | 327,653 | 640 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 319,576 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 437,261 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 6,878,567 | 113,695 | SH | SOLE | 112,275 | 1,420 | 0 | ||
COSTCO WHOLESALE | COMMON | 22160K105 | 6,139,399 | 55,525 | SH | SOLE | 55,420 | 105 | 0 | ||
COVIDIEN PLC | COMMON | G2554F113 | 4,749,636 | 75,583 | SH | SOLE | 75,443 | 140 | 0 | ||
CSX CORP | COMMON | 126408103 | 5,442,461 | 234,690 | SH | SOLE | 234,270 | 420 | 0 | ||
CVS CORP | COMMON | 126650100 | 368,354 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
DARDEN RESTAURANTS | COMMON | 237194105 | 3,830,462 | 75,881 | SH | SOLE | 74,761 | 1,120 | 0 | ||
DEALERTRACK HLDGS INC | COMMON | 242309102 | 354,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEEP ROCK OIL & GAS I | COMMON | 243778107 | 5 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 295,842 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
DISABILITY ACCESS COR | COMMON | 25459R103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
E M C CORP | COMMON | 268648102 | 7,204,667 | 305,024 | SH | SOLE | 304,454 | 570 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 7,000,868 | 106,380 | SH | SOLE | 106,170 | 210 | 0 | ||
ENBRIDGE ENERGY PARTN | COMMON | 29250R106 | 378,686 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
ENTERPRISE PRODS PART | COMMON | 293792107 | 746,572 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
ENZYME ENVIRONMENTAL | COMMON | 294113105 | 72 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
EOG RESOURCES | COMMON | 26875P101 | 5,238,494 | 39,782 | SH | SOLE | 39,702 | 80 | 0 | ||
EXPRESS SCRIPTS | COMMON | 30219G108 | 6,536,414 | 105,870 | SH | SOLE | 105,670 | 200 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 2,701,976 | 29,906 | SH | SOLE | 29,906 | 0 | 0 | ||
COMMON | 30303M102 | 3,141,349 | 126,260 | SH | SOLE | 126,010 | 250 | 0 | |||
FEDEX CORP | COMMON | 31428X106 | 4,899,667 | 49,702 | SH | SOLE | 49,612 | 90 | 0 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 835,264 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | ||
FIRSTMERIT CORPORATIO | COMMON | 337915102 | 4,242,454 | 211,805 | SH | SOLE | 207,985 | 3,820 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 10,861,496 | 468,370 | SH | SOLE | 467,410 | 960 | 0 | ||
GENERAL MOTORS | COMMON | 37045V100 | 7,219,976 | 216,751 | SH | SOLE | 216,331 | 420 | 0 | ||
GEOGLOBAL RESOURCES I | COMMON | 37249T109 | 1,140 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | COMMON | 37733W105 | 3,457,495 | 69,191 | SH | SOLE | 68,161 | 1,030 | 0 | ||
COMMON | 38259P508 | 7,714,682 | 8,763 | SH | SOLE | 8,743 | 20 | 0 | |||
I B M | COMMON | 459200101 | 274,243 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 335,330 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON | 46625H100 | 731,458 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 6,554,136 | 76,335 | SH | SOLE | 76,205 | 130 | 0 | ||
KINDER MORGAN ENERGY | COMMON | 494550106 | 304,963 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
KROGER CO | COMMON | 501044101 | 379,940 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LEGGETT & PLATT | COMMON | 524660107 | 3,154,574 | 101,466 | SH | SOLE | 99,946 | 1,520 | 0 | ||
LIG ASSETS, INC | COMMON | 50187X107 | 7,500 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LOCKHEED MARTIN | COMMON | 539830109 | 5,028,423 | 46,362 | SH | SOLE | 45,667 | 695 | 0 | ||
MACROSOLVE INC | COMMON | 55610Q108 | 600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PA | COMMON | 559080106 | 354,250 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MICROSOFT | COMMON | 594918104 | 326,528 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
NASDAQ STOCK MKT 2.50 | CONVERT | 631103AA6 | 1,026,281 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
NATIONAL GRID PLC | COMMON | 636274300 | 3,970,147 | 70,057 | SH | SOLE | 68,927 | 1,130 | 0 | ||
NATIONAL OILWELL VARC | COMMON | 637071101 | 10,777,142 | 156,417 | SH | SOLE | 156,117 | 300 | 0 | ||
OCCIDENTAL PETROLEUM | COMMON | 674599105 | 5,212,393 | 58,415 | SH | SOLE | 58,310 | 105 | 0 | ||
ONEOK PARTNERS L P | COMMON | 68268N103 | 1,007,162 | 20,338 | SH | SOLE | 20,338 | 0 | 0 | ||
PAYCHEX | COMMON | 704326107 | 4,445,528 | 121,762 | SH | SOLE | 120,162 | 1,600 | 0 | ||
PENN VIRGINIA CORP | COMMON | 707882106 | 51,700 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PEPSICO | COMMON | 713448108 | 9,377,402 | 114,652 | SH | SOLE | 114,482 | 170 | 0 | ||
PFIZER | COMMON | 717081103 | 6,117,915 | 218,419 | SH | SOLE | 214,859 | 3,560 | 0 | ||
PHILIP MORRIS INTL IN | COMMON | 718172109 | 580,354 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 781,264 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
PLAINS ALL AMERN PIPE | COMMON | 726503105 | 302,490 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
POTASH CORP | COMMON | 73755L107 | 3,879,473 | 101,743 | SH | SOLE | 101,553 | 190 | 0 | ||
PROCTER & GAMBLE | COMMON | 742718109 | 5,705,592 | 74,108 | SH | SOLE | 73,988 | 120 | 0 | ||
PUBLIC STORAGE INC | COMMON | 74460D109 | 316,473 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
QUALCOMM | COMMON | 747525103 | 8,103,519 | 132,649 | SH | SOLE | 132,379 | 270 | 0 | ||
RANGE RES CORP | COMMON | 75281A109 | 235,161 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
RANGE RES LTD SHS | COMMON | Q80288105 | 1,028 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COMMON | 76116A108 | 151,620 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ROSETTA RESOURCES INC | COMMON | 777779307 | 357,168 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON | 780259107 | 222,733 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
SAIC | COMMON | 78390X101 | 5,583,116 | 400,798 | SH | SOLE | 394,518 | 6,280 | 0 | ||
SCHLUMBERGER | COMMON | 806857108 | 523,053 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 4,741,065 | 107,434 | SH | SOLE | 105,574 | 1,860 | 0 | ||
TE CONNECTIVITY | COMMON | H84989104 | 5,463,574 | 119,973 | SH | SOLE | 119,733 | 240 | 0 | ||
TEXAS CAPITAL BANCSHA | COMMON | 88224Q107 | 807,352 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
THERMOENERGY CORP COM | COMMON | 883906406 | 16,555 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
TOTAL ADR | COMMON | 89151E109 | 5,547,114 | 113,904 | SH | SOLE | 112,044 | 1,860 | 0 | ||
TRANSOCEAN LTD | COMMON | H8817H100 | 7,409,028 | 154,516 | SH | SOLE | 154,196 | 320 | 0 | ||
UNILIFE CORP NEW | COMMON | 90478E103 | 110,950 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
UNIVERSAL HEALTH SVCS | COMMON | 913903100 | 264,224 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
VALEANT PHARMACEUTICA | COMMON | 91911K102 | 7,274,707 | 84,511 | SH | SOLE | 84,331 | 180 | 0 | ||
VERIZON COMMUNICATION | COMMON | 92343V104 | 572,663 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
VISA | COMMON | 92826C839 | 5,571,583 | 30,487 | SH | SOLE | 30,437 | 50 | 0 | ||
WAL MART STORES INC | COMMON | 931142103 | 354,796 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
WASTE MANAGEMENT | COMMON | 94106L109 | 4,292,871 | 106,444 | SH | SOLE | 104,734 | 1,710 | 0 | ||
WELLS FARGO | COMMON | 949746101 | 8,972,524 | 217,410 | SH | SOLE | 217,000 | 410 | 0 | ||
WILLIAMS COS INC | COMMON | 969457100 | 301,956 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COMMON | 96950F104 | 694,794 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
YUM BRANDS | COMMON | 988498101 | 5,366,921 | 77,400 | SH | SOLE | 77,280 | 120 | 0 |