CIK: 0001013234 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $177,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTN COM | 76,261 | $4,740 | 2.7% | $62.15 | — | COM | 293792107 |
| HWC | HANCOCK HLDG CO | 153,886 | $4,627 | 2.6% | $28.58 | 0.0% | COM | 410120109 |
| BMY | BRISTOL MYERS SQUIBB | 97,949 | $4,377 | 2.5% | $28.67 | 0.0% | COM | 110122108 |
| UNP | UNION PAC CORP | 28,355 | $4,375 | 2.5% | $57.06 | 0.0% | COM | 907818108 |
| KMB | KIMBERLY CLARK | 42,114 | $4,091 | 2.3% | $63.06 | 0.0% | COM | 494368103 |
| CVX | CHEVRON TEXACO CORP COM | 33,472 | $3,961 | 2.2% | $71.30 | 0.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS COM | 75,751 | $3,813 | 2.2% | $27.04 | 0.0% | COM | 92343V104 |
| — | HEALTH CARE PPTY INVS COM | 82,462 | $3,747 | 2.1% | $45.44 | — | COM | 40414L109 |
| MCD | MCDONALDS CORP | 36,895 | $3,653 | 2.1% | $71.80 | 0.0% | COM | 580135101 |
| PG | PROCTER & GAMBLE | 47,440 | $3,652 | 2.1% | $55.00 | 0.0% | COM | 742718109 |
| — | 3M CORP | 33,304 | $3,642 | 2.1% | $109.36 | — | COM | 88579y101 |
| PFE | PFIZER INC | 129,981 | $3,641 | 2.1% | $16.46 | 0.0% | COM | 717081103 |
| CNP | CENTERPOINT ENERGY INC COM | 153,574 | $3,607 | 2.0% | $15.27 | 0.0% | COM | 15189T107 |
| T | AT&T CORP | 101,721 | $3,601 | 2.0% | $11.40 | 0.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 46,474 | $3,600 | 2.0% | $56.05 | 0.0% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CP | 38,723 | $3,599 | 2.0% | $92.94 | — | COM | 913017109 |
| D | DOMINION RES INC VA | 62,249 | $3,537 | 2.0% | $34.53 | 0.0% | COM | 25746U109 |
| DUK | DUKE POWER CO | 52,198 | $3,523 | 2.0% | $41.83 | 0.0% | COM | 26441C204 |
| — | KINDER MORGAN ENERGY UT LTD PA | 39,150 | $3,343 | 1.9% | $85.39 | — | COM | 494550106 |
| JNJ | JOHNSON & JOHNSON | 37,768 | $3,243 | 1.8% | $59.66 | 0.0% | COM | 478160104 |
| SO | SOUTHERN CO | 72,430 | $3,196 | 1.8% | $26.74 | 0.0% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 41,459 | $2,971 | 1.7% | $52.90 | 0.0% | COM | 806857108 |
| COP | CONOCOPHILLIPS COM | 47,582 | $2,879 | 1.6% | $39.96 | 0.0% | COM | 20825C104 |
| — | KRAFT FOODS GROUP INC COM | 49,993 | $2,793 | 1.6% | $55.87 | — | COM | 50076Q106 |
| GLD | STREETTRACKS GOLD TR GOLD SHS | 23,362 | $2,783 | 1.6% | $119.13 | — | COM | 78463V107 |
| — | NATIONAL OILWELL VARCO COM | 39,991 | $2,755 | 1.6% | $68.89 | — | COM | 637071101 |
| USB | US BANCORP DEL COM | 74,468 | $2,692 | 1.5% | $22.41 | 0.0% | COM | 902973304 |
| MO | ALTRIA GROUP INC | 73,686 | $2,578 | 1.5% | $16.28 | 0.0% | COM | 02209S103 |
| HAL | HALLIBURTON CO | 60,575 | $2,527 | 1.4% | $33.21 | 0.0% | COM | 406216101 |
| CSCO | CISCO SYS | 103,339 | $2,515 | 1.4% | $15.24 | 0.0% | COM | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND | 70,794 | $2,401 | 1.4% | $23.37 | 0.0% | COM | 039483102 |
| — | DU PONT E I DE NEMOURS | 44,242 | $2,323 | 1.3% | $52.51 | — | COM | 263534109 |
| ABBV | ABBVIE INC. COM | 55,507 | $2,295 | 1.3% | $26.55 | 0.0% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CP DEL | 25,436 | $2,270 | 1.3% | $57.83 | 0.0% | COM | 674599105 |
| CAT | CATERPILLAR INC | 27,329 | $2,254 | 1.3% | $61.55 | 0.0% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 40,764 | $2,223 | 1.3% | $40.02 | 0.0% | COM | 291011104 |
| — | DOW CHEM CO | 68,934 | $2,218 | 1.3% | $32.18 | — | COM | 260543103 |
| OKE | ONEOK INC NEW COM | 50,915 | $2,103 | 1.2% | $19.74 | 0.0% | COM | 682680103 |
| — | MONSANTO CO NEW COM | 21,037 | $2,078 | 1.2% | $98.78 | — | COM | 61166W101 |
| — | CAMERON INTL | 33,174 | $2,029 | 1.1% | $61.16 | — | COM | 13342B105 |
| ALL | ALLSTATE CORP | 39,563 | $1,904 | 1.1% | $37.12 | 0.0% | COM | 020002101 |
| WM | WASTE MGMT INC DEL COM | 46,670 | $1,882 | 1.1% | $30.75 | 0.0% | COM | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY COM | 49,209 | $1,833 | 1.0% | $13.83 | 0.0% | COM | 595017104 |
| — | JOHN HANCOCK BK&THRIFT SH BEN | 85,006 | $1,817 | 1.0% | $21.37 | — | COM | 409735206 |
| — | PEOPLES BK BRIDGEPORT COM | 117,646 | $1,753 | 1.0% | $14.90 | — | COM | 712704105 |
| AAPL | APPLE COMPUTER INC | 4,385 | $1,739 | 1.0% | $13.16 | 0.0% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 94,891 | $1,738 | 1.0% | $18.32 | — | COM | 874039100 |
| INTC | INTEL CORP | 71,553 | $1,734 | 1.0% | $17.18 | 0.0% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP COM | 15,199 | $1,648 | 0.9% | $71.65 | 0.0% | COM | 539830109 |
| — | CERNER CORP | 17,125 | $1,646 | 0.9% | $96.12 | — | COM | 156782104 |
| — | ALPS ETF TR ALERIAN MLP | 90,460 | $1,615 | 0.9% | $17.85 | — | COM | 00162q866 |
| KO | COCA COLA CO | 40,270 | $1,615 | 0.9% | $27.85 | 0.0% | COM | 191216100 |
| SJM | SMUCKER J M CO COM NEW | 15,561 | $1,605 | 0.9% | $70.84 | 0.0% | COM | 832696405 |
| — | LINEAR TECHNOLOGY CORP | 42,631 | $1,571 | 0.9% | $36.85 | — | COM | 535678106 |
| OII | OCEANEERING INTL INC COM | 21,385 | $1,544 | 0.9% | $69.83 | 0.0% | COM | 675232102 |
| OGE | OGE ENERGY CORP | 22,448 | $1,531 | 0.9% | $34.79 | 0.0% | COM | 670837103 |
| WMT | WAL MART STORES INC | 20,242 | $1,508 | 0.9% | $19.98 | 0.0% | COM | 931142103 |
| CSX | CSX CORP | 63,744 | $1,478 | 0.8% | $6.66 | 0.0% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 42,766 | $1,477 | 0.8% | $26.70 | 0.0% | COM | 594918104 |
| — | NATIONAL CINEMEDIA INC COM | 86,948 | $1,469 | 0.8% | $16.90 | — | COM | 635309107 |
| — | ENSCO PLC SHS CLASS A | 24,797 | $1,441 | 0.8% | $58.11 | — | COM | G3157S106 |
| — | CORE LABORATORIES N V COM | 9,076 | $1,376 | 0.8% | $151.61 | — | COM | N22717107 |
| PAA | PLAINS ALL AM PIPELINE UNIT LT | 24,400 | $1,362 | 0.8% | $55.82 | — | COM | 726503105 |
| HP | HELMERICH & PAYNE INC COM | 20,872 | $1,303 | 0.7% | $61.57 | 0.0% | COM | 423452101 |
| O | REALTY INCOME CORP COM | 31,094 | $1,303 | 0.7% | $25.40 | 0.0% | COM | 756109104 |
| — | IRON MTN INC COM | 45,883 | $1,221 | 0.7% | $26.61 | — | COM | 462846106 |
| VLO | VALERO ENERGY CORP NEW COM | 34,929 | $1,214 | 0.7% | $24.01 | 0.0% | COM | 91913Y100 |
| — | NOBLE DRILLING CORP COM | 31,970 | $1,201 | 0.7% | $37.57 | — | COM | H5833N103 |
| — | IBERIABANK CORP COM | 18,628 | $999 | 0.6% | $53.63 | — | COM | 450828108 |
| — | NORTHERN TIER ENERGY L COM UN | 24,000 | $576 | 0.3% | $24.00 | — | COM | 665826103 |
| — | BERKSHIRE HATHAWAY INC CL B | 5,000 | $560 | 0.3% | $112.00 | — | COM | 084670207 |
| — | ENERGY TRANSFER PRTNRS UNIT LT | 9,400 | $475 | 0.3% | $50.53 | — | COM | 29273R109 |
| — | ALON USA PARTNERS LP UT LTDPAR | 19,500 | $464 | 0.3% | $23.79 | — | COM | 02052T109 |
| — | ENBRIDGE ENERGY PRTNRS COM | 14,130 | $431 | 0.2% | $30.50 | — | COM | 29250R106 |
| DVY | ISHARES TR DJ SEL DIV INX | 6,350 | $406 | 0.2% | $63.94 | — | COM | 464287168 |
| DMLP | DORCHESTER MINERALS LP COM UNI | 15,876 | $389 | 0.2% | $24.50 | — | COM | 25820R105 |
| BAC | BANKAMERICA CORP | 30,000 | $386 | 0.2% | $10.03 | 0.0% | COM | 060505104 |
| — | KINDER MORGAN MGMT LLC SHS | 4,289 | $358 | 0.2% | $83.47 | — | COM | 49455U100 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 6,400 | $349 | 0.2% | $54.53 | — | COM | 559080106 |
| — | 1/100 BERKSHITE HTWY CL A 100S | 200 | $337 | 0.2% | $1685.00 | — | COM | 084990175 |
| — | HIBERNIA HOMESTEAD BAN COM | 23,000 | $322 | 0.2% | $14.00 | — | COM | 42866N104 |
| — | WESTERN GAS PARTNRS LP COM UNI | 4,000 | $260 | 0.1% | $65.00 | — | COM | 958254104 |
| — | LOUISANA BANCORP NEW COM | 14,576 | $248 | 0.1% | $17.01 | — | COM | 54619P104 |
| XLE | SECTOR SPDR TR SBI INT-ENERGY | 2,795 | $219 | 0.1% | $78.35 | — | COM | 81369Y506 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 4,100 | $213 | 0.1% | $51.95 | — | COM | 371927104 |
| NEE | NEXTERA ENERGY INC COM | 2,498 | $204 | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,258 | $202 | 0.1% | $160.57 | — | COM | 78462F103 |
| — | HALCON RES CORP COM NEW | 10,000 | $57 | 0.0% | $5.70 | — | COM | 40537Q209 |
| — | TUNGSTEN CORP COM | 10,600 | $4 | 0.0% | $0.38 | — | COM | 899736102 |