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 | COMMON | 88579F201 | 416 | 143,489 | SH | SOLE | 143,489 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 821,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AAON INC | COMMON | 000360206 | 46,170,688 | 2,062,112 | SH | SOLE | 2,062,112 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 8,250,815 | 183,270 | SH | SOLE | 183,270 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 775,202 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
ALIBABA GROUP HLDG LT | COMMON | 01609W102 | 8,163,136 | 78,537 | SH | SOLE | 78,537 | 0 | 0 | ||
ALLIANCE HOLDINGS GP | COMMON | 01861G100 | 1,308,845 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
ALTERA CORP | COMMON | 021441100 | 6,245,261 | 169,065 | SH | SOLE | 169,065 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 806,629 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | ||
AMAZON | COMMON | 023135106 | 7,296,639 | 23,511 | SH | SOLE | 23,511 | 0 | 0 | ||
AMEDICA CORP COM | COMMON | 023435100 | 12,966 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 9,822,140 | 61,662 | SH | SOLE | 61,662 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COMMON | 035710409 | 14,911,457 | 1,379,413 | SH | SOLE | 1,371,453 | 7,960 | 0 | ||
APACHE CORP | COMMON | 037411105 | 287,970 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
APPLE | COMMON | 037833100 | 12,501,569 | 113,259 | SH | SOLE | 113,259 | 0 | 0 | ||
AT&T | COMMON | 00206R102 | 1,116,683 | 33,245 | SH | SOLE | 33,245 | 0 | 0 | ||
B P PLC ADR | COMMON | 055622104 | 5,650,084 | 148,218 | SH | SOLE | 146,898 | 1,320 | 0 | ||
BANK OF AMERICA | COMMON | 060505104 | 1,609,098 | 89,944 | SH | SOLE | 89,944 | 0 | 0 | ||
BERKSHIRE HATHAWAY IN | COMMON | 084670108 | 1,808,000 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY IN | COMMON | 084670702 | 606,005 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
BGC PARTNERS | COMMON | 05541T101 | 10,292,909 | 1,124,908 | SH | SOLE | 1,115,948 | 8,960 | 0 | ||
BIOMED REALTY TRUST | COMMON | 09063H107 | 8,548,990 | 396,889 | SH | SOLE | 394,029 | 2,860 | 0 | ||
BLACKROCK | COMMON | 09247X101 | 6,913,679 | 19,336 | SH | SOLE | 19,336 | 0 | 0 | ||
BONANZA ROYALTIES, LL | COMMON | 02636P995 | 883 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 621,497 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
BROOKFIELD ASSET MGMT | COMMON | 112585104 | 16,189,233 | 322,945 | SH | SOLE | 322,945 | 0 | 0 | ||
CALPINE CORP | COMMON | 131347304 | 7,470,756 | 337,585 | SH | SOLE | 337,585 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON | 14040H105 | 14,660,137 | 177,591 | SH | SOLE | 177,591 | 0 | 0 | ||
CASAVANT INTL MNG COR | COMMON | 125809996 | 0 | 153,599 | SH | SOLE | 153,599 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 252,623 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON | 808513105 | 483,040 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CHEVRONTEXACO CORP | COMMON | 166764100 | 1,301,776 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
CISCO SYSTEMS | COMMON | 17275R102 | 244,244 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 1,944,679 | 28,159 | SH | SOLE | 28,159 | 0 | 0 | ||
CONTINENTAL RESOURCES | COMMON | 212015101 | 4,289,607 | 111,825 | SH | SOLE | 111,825 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON | 22160K105 | 4,573,280 | 32,263 | SH | SOLE | 32,263 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 8,422,569 | 232,475 | SH | SOLE | 232,475 | 0 | 0 | ||
CVS CORP | COMMON | 126650100 | 861,616 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
DEALERTRACK HLDGS INC | COMMON | 242309102 | 443,100 | 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 | COMMON | 25179M103 | 216,488 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
DISABILITY ACCESS COR | COMMON | 25459R103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISCOVERY COMMUNICATI | COMMON | 25470F302 | 9,185,834 | 272,415 | SH | SOLE | 272,415 | 0 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 6,347,260 | 93,397 | SH | SOLE | 93,397 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 333,375 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
ENBRIDGE ENERGY PARTN | COMMON | 29250R106 | 495,558 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
ENERGY TRANSFER PARTN | COMMON | 29273R109 | 229,255 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
ENTERPRISE PRODS PART | COMMON | 293792107 | 1,983,071 | 54,902 | SH | SOLE | 54,902 | 0 | 0 | ||
ENZYME ENVIRONMENTAL | COMMON | 294113105 | 72 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
EXPRESS SCRIPTS | COMMON | 30219G108 | 8,901,357 | 105,130 | SH | SOLE | 105,130 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 4,688,851 | 50,718 | SH | SOLE | 50,718 | 0 | 0 | ||
FEDERATED INVS INC | COMMON | 314211103 | 8,100,382 | 245,988 | SH | SOLE | 244,128 | 1,860 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 4,289,653 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 942,853 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 7,791,160 | 308,317 | SH | SOLE | 308,317 | 0 | 0 | ||
GENERAL MOTORS | COMMON | 37045V100 | 8,276,777 | 237,089 | SH | SOLE | 237,089 | 0 | 0 | ||
GEO GROUP INC | COMMON | 36162J106 | 7,021,676 | 173,976 | SH | SOLE | 172,756 | 1,220 | 0 | ||
GEOGLOBAL RESOURCES I | COMMON | 37249T109 | 351 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 5,218,705 | 55,365 | SH | SOLE | 55,365 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | COMMON | 37733W105 | 7,606,803 | 177,979 | SH | SOLE | 177,089 | 890 | 0 | ||
GLOBAL GEOPHYSICAL SV | COMMON | 37946S107 | 53 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
GOOGLE INC CL A | COMMON | 38259P508 | 4,229,891 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
GOOGLE INC CL C | COMMON | 38259P706 | 5,087,130 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
HANESBRANDS INC | COMMON | 410345102 | 202,249 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
HCP INC | COMMON | 40414L109 | 10,782,244 | 244,884 | SH | SOLE | 243,194 | 1,690 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 222,851 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
I B M | COMMON | 459200101 | 226,381 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 438,035 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON | 46625H100 | 427,064 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 6,662,811 | 63,716 | SH | SOLE | 63,716 | 0 | 0 | ||
KINDER MORGAN | COMMON | 49456B101 | 12,398,557 | 293,041 | SH | SOLE | 291,371 | 1,670 | 0 | ||
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 9,252,501 | 147,662 | SH | SOLE | 146,532 | 1,130 | 0 | ||
KROGER CO | COMMON | 501044101 | 353,155 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
LABORATORY CORP AMER | COMMON | 50540R409 | 7,424,060 | 68,805 | SH | SOLE | 68,805 | 0 | 0 | ||
LAMAR ADVERTISING REI | COMMON | 512816109 | 9,254,134 | 172,523 | SH | SOLE | 171,223 | 1,300 | 0 | ||
LOCKHEED MARTIN | COMMON | 539830109 | 627,200 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
MAGELLAN MIDSTREAM PA | COMMON | 559080106 | 490,174 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
MCDONALDS | COMMON | 580135101 | 7,208,435 | 76,931 | SH | SOLE | 76,931 | 0 | 0 | ||
MERIDIAN BIOSCIENCE I | COMMON | 589584101 | 630,134 | 38,283 | SH | SOLE | 38,283 | 0 | 0 | ||
MICROSOFT | COMMON | 594918104 | 678,167 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT | COMMON | 67058H102 | 469,334 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COMMON | 674599105 | 2,100,153 | 26,053 | SH | SOLE | 26,053 | 0 | 0 | ||
ONEOK INC | COMMON | 682680103 | 9,959,377 | 200,028 | SH | SOLE | 198,668 | 1,360 | 0 | ||
ONEOK PARTNERS L P | COMMON | 68268N103 | 1,262,731 | 31,863 | SH | SOLE | 31,863 | 0 | 0 | ||
OPKO HEALTH INC | COMMON | 68375N103 | 1,174,824 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
OREXIGEN THERAPEUTICS | COMMON | 686164104 | 606,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PATTERN ENERGY GROUP | COMMON | 70338P100 | 6,079,249 | 246,523 | SH | SOLE | 244,733 | 1,790 | 0 | ||
PAYCHEX | COMMON | 704326107 | 7,596,690 | 164,537 | SH | SOLE | 163,287 | 1,250 | 0 | ||
PEOPLES UNITED FINANC | COMMON | 712704105 | 9,352,584 | 616,112 | SH | SOLE | 611,742 | 4,370 | 0 | ||
PEPSICO | COMMON | 713448108 | 10,232,902 | 108,216 | SH | SOLE | 108,216 | 0 | 0 | ||
PFIZER | COMMON | 717081103 | 213,722 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
PHILIP MORRIS INTL IN | COMMON | 718172109 | 598,658 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 913,315 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
PLAINS ALL AMERN PIPE | COMMON | 726503105 | 964,816 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
POTASH CORP | COMMON | 73755L107 | 7,488,574 | 212,021 | SH | SOLE | 210,601 | 1,420 | 0 | ||
PRICELINE GROUP INC | COMMON | 741503403 | 6,065,917 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON | 742718109 | 7,431,631 | 81,586 | SH | SOLE | 81,586 | 0 | 0 | ||
PROSPERITY BANCSHARES | COMMON | 743606105 | 373,459 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
QUALCOMM | COMMON | 747525103 | 7,474,392 | 100,557 | SH | SOLE | 100,557 | 0 | 0 | ||
RANGE RES CORP | COMMON | 75281A109 | 7,988,131 | 149,451 | SH | SOLE | 149,451 | 0 | 0 | ||
RANGE RES LTD SHS | COMMON | Q80288105 | 183 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RAYTHEON CO | COMMON | 755111507 | 259,608 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COMMON | 76116A108 | 17,473 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON | 780259107 | 233,791 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
SCHLUMBERGER | COMMON | 806857108 | 281,255 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
SEMGROUP CORP | COMMON | 81663A105 | 700,792 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
SEMPRA ENERGY CORP | COMMON | 816851109 | 248,221 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 10,709,013 | 218,062 | SH | SOLE | 216,252 | 1,810 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 304,652 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
TEXAS CAPITAL BANCSHA | COMMON | 88224Q107 | 923,610 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
THERMOENERGY CORP COM | COMMON | 883906406 | 1,650 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
TOTALLY GREEN INC COM | COMMON | 89154K201 | 2,681 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
COMMON | 90184L102 | 1,219,580 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
U S GEOTHERMAL INC | COMMON | 90338S102 | 17,031 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
UNILEVER PLC ADR | COMMON | 904767704 | 8,997,085 | 222,260 | SH | SOLE | 222,260 | 0 | 0 | ||
UNILIFE CORP NEW | COMMON | 90478E103 | 117,250 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
UNITEDHEALTH GROUP IN | COMMON | 91324P102 | 245,143 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
UNIVERSAL HEALTH SVCS | COMMON | 913903100 | 421,230 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
VERIZON COMMUNICATION | COMMON | 92343V104 | 9,103,925 | 194,611 | SH | SOLE | 193,381 | 1,230 | 0 | ||
VISA | COMMON | 92826C839 | 7,608,116 | 29,016 | SH | SOLE | 29,016 | 0 | 0 | ||
VODAFONE GROUP | COMMON | 92857W308 | 7,674,753 | 224,605 | SH | SOLE | 223,035 | 1,570 | 0 | ||
WAL MART STORES INC | COMMON | 931142103 | 605,463 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
WELLS FARGO | COMMON | 949746101 | 10,603,469 | 193,423 | SH | SOLE | 193,423 | 0 | 0 | ||
WHOLE FOODS MKT INC | COMMON | 966837106 | 8,911,735 | 176,750 | SH | SOLE | 176,750 | 0 | 0 | ||
WILLIAMS COS INC | COMMON | 969457100 | 7,790,433 | 173,352 | SH | SOLE | 172,092 | 1,260 | 0 | ||
WILLIAMS PARTNERS LP | COMMON | 96950F104 | 960,559 | 21,465 | SH | SOLE | 21,465 | 0 | 0 |