CIK: 0001013234 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $192,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTN COM | 77,839 | $5,161 | 2.7% | $62.12 | — | COM | 293792107 |
| HWC | HANCOCK HLDG CO | 138,511 | $5,081 | 2.6% | $28.58 | +18.0% | COM | 410120109 |
| BMY | BRISTOL MYERS SQUIBB | 88,625 | $4,710 | 2.4% | $28.67 | +19.2% | COM | 110122108 |
| — | 3M CORP | 32,187 | $4,514 | 2.3% | $109.36 | — | COM | 88579y101 |
| KMB | KIMBERLY CLARK | 42,237 | $4,412 | 2.3% | $63.06 | +5.2% | COM | 494368103 |
| UNP | UNION PAC CORP | 25,156 | $4,226 | 2.2% | $57.06 | +6.1% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CP | 37,121 | $4,224 | 2.2% | $92.94 | — | COM | 913017109 |
| — | DOW CHEM CO | 89,879 | $3,991 | 2.1% | $33.62 | — | COM | 260543103 |
| PFE | PFIZER INC | 128,195 | $3,927 | 2.0% | $16.46 | +7.1% | COM | 717081103 |
| PG | PROCTER & GAMBLE | 47,335 | $3,854 | 2.0% | $55.00 | +5.5% | COM | 742718109 |
| T | AT&T CORP | 107,043 | $3,764 | 2.0% | $11.37 | -1.7% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 41,611 | $3,750 | 1.9% | $52.90 | +23.0% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS COM | 76,029 | $3,736 | 1.9% | $27.04 | -1.6% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 37,297 | $3,619 | 1.9% | $71.80 | -2.5% | COM | 580135101 |
| — | NATIONAL OILWELL VARCO COM | 45,331 | $3,605 | 1.9% | $69.96 | — | COM | 637071101 |
| CVX | CHEVRON TEXACO CORP COM | 28,430 | $3,551 | 1.8% | $71.30 | +1.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 42,981 | $3,539 | 1.8% | $56.05 | +4.8% | COM | 437076102 |
| CNP | CENTERPOINT ENERGY INC COM | 151,399 | $3,509 | 1.8% | $15.27 | +2.8% | COM | 15189T107 |
| — | KINDER MORGAN ENERGY UT LTD PA | 42,054 | $3,392 | 1.8% | $84.80 | — | COM | 494550106 |
| COP | CONOCOPHILLIPS COM | 45,969 | $3,248 | 1.7% | $39.96 | +21.1% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 33,592 | $3,077 | 1.6% | $59.66 | +10.2% | COM | 478160104 |
| OKE | ONEOK INC NEW COM | 48,910 | $3,041 | 1.6% | $19.74 | +23.6% | COM | 682680103 |
| USB | US BANCORP DEL COM | 74,468 | $3,009 | 1.6% | $22.41 | +13.2% | COM | 902973304 |
| — | CHICAGO BRIDGE & IRON COM | 35,856 | $2,981 | 1.5% | $68.26 | — | COM | 167250109 |
| EMR | EMERSON ELEC CO | 42,239 | $2,964 | 1.5% | $40.21 | +19.8% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND | 68,256 | $2,962 | 1.5% | $23.37 | +22.4% | COM | 039483102 |
| HAL | HALLIBURTON CO | 58,212 | $2,954 | 1.5% | $33.21 | +24.3% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 72,260 | $2,774 | 1.4% | $16.28 | +5.3% | COM | 02209S103 |
| — | KRAFT FOODS GROUP INC COM | 50,415 | $2,718 | 1.4% | $55.87 | — | COM | 50076Q106 |
| DUK | DUKE POWER CO | 38,370 | $2,648 | 1.4% | $41.83 | +1.2% | COM | 26441C204 |
| WM | WASTE MGMT INC DEL COM | 58,727 | $2,635 | 1.4% | $31.01 | +9.2% | COM | 94106L109 |
| INTC | INTEL CORP | 100,019 | $2,596 | 1.3% | $17.13 | +4.7% | COM | 458140100 |
| — | HEALTH CARE PPTY INVS COM | 70,055 | $2,544 | 1.3% | $45.09 | — | COM | 40414L109 |
| OXY | OCCIDENTAL PETE CP DEL | 26,481 | $2,518 | 1.3% | $57.90 | +9.5% | COM | 674599105 |
| ABBV | ABBVIE INC. COM | 47,484 | $2,508 | 1.3% | $26.55 | +14.5% | COM | 00287Y109 |
| — | MONSANTO CO NEW COM | 20,803 | $2,425 | 1.3% | $98.78 | — | COM | 61166W101 |
| MCHP | MICROCHIP TECHNOLOGY COM | 52,805 | $2,363 | 1.2% | $13.95 | +15.9% | COM | 595017104 |
| CAH | CARDINAL HEALTH INC COM | 32,325 | $2,160 | 1.1% | $36.74 | +20.3% | COM | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP COM | 14,375 | $2,137 | 1.1% | $72.00 | +34.9% | COM | 539830109 |
| VLO | VALERO ENERGY CORP NEW COM | 41,784 | $2,106 | 1.1% | $23.74 | +13.1% | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 37,609 | $2,051 | 1.1% | $37.12 | +10.7% | COM | 020002101 |
| — | JOHN HANCOCK BK&THRIFT SH BEN | 85,315 | $2,009 | 1.0% | $21.38 | — | COM | 409735206 |
| DVY | ISHARES TR DJ SEL DIV INX | 28,110 | $2,006 | 1.0% | $69.71 | — | COM | 464287168 |
| — | CERNER CORP | 35,939 | $2,003 | 1.0% | $73.36 | — | COM | 156782104 |
| — | LINEAR TECHNOLOGY CORP | 43,055 | $1,961 | 1.0% | $36.89 | — | COM | 535678106 |
| HP | HELMERICH & PAYNE INC COM | 23,285 | $1,958 | 1.0% | $62.17 | +25.2% | COM | 423452101 |
| GLD | STREETTRACKS GOLD TR GOLD SHS | 16,641 | $1,932 | 1.0% | $120.23 | — | COM | 78463V107 |
| CSX | CSX CORP | 66,184 | $1,904 | 1.0% | $6.68 | +10.4% | COM | 126408103 |
| — | CORE LABORATORIES N V COM | 9,508 | $1,816 | 0.9% | $152.31 | — | COM | N22717107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 9,823 | $1,814 | 0.9% | $181.58 | — | COM | 78462F103 |
| KO | COCA COLA CO | 43,648 | $1,803 | 0.9% | $27.78 | -3.0% | COM | 191216100 |
| AAPL | APPLE COMPUTER INC | 3,213 | $1,803 | 0.9% | $13.16 | +24.4% | COM | 037833100 |
| — | NATIONAL CINEMEDIA INC COM | 90,099 | $1,798 | 0.9% | $16.96 | — | COM | 635309107 |
| GPC | GENUINE PARTS CO COM | 20,859 | $1,735 | 0.9% | $57.03 | +0.3% | COM | 372460105 |
| — | MEDTRONIC INC | 29,655 | $1,702 | 0.9% | $53.40 | — | COM | 585055106 |
| — | PEOPLES BK BRIDGEPORT COM | 111,164 | $1,681 | 0.9% | $14.89 | — | COM | 712704105 |
| WMT | WAL MART STORES INC | 21,040 | $1,656 | 0.9% | $19.98 | +1.9% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 92,938 | $1,621 | 0.8% | $18.26 | — | COM | 874039100 |
| SJM | SMUCKER J M CO COM NEW | 15,513 | $1,607 | 0.8% | $70.84 | +5.2% | COM | 832696405 |
| OII | OCEANEERING INTL INC COM | 19,450 | $1,534 | 0.8% | $70.18 | +15.7% | COM | 675232102 |
| — | ENSCO PLC SHS CLASS A | 24,942 | $1,426 | 0.7% | $57.79 | — | COM | G3157S106 |
| PII | POLARIS INDS INC COM | 9,773 | $1,423 | 0.7% | $113.05 | +18.4% | COM | 731068102 |
| SO | SOUTHERN CO | 33,987 | $1,397 | 0.7% | $26.74 | -8.1% | COM | 842587107 |
| OGE | OGE ENERGY CORP | 40,925 | $1,387 | 0.7% | $35.39 | +1.1% | COM | 670837103 |
| — | IRON MTN INC COM | 44,007 | $1,336 | 0.7% | $26.69 | — | COM | 462846106 |
| — | ALPS ETF TR ALERIAN MLP | 74,635 | $1,328 | 0.7% | $17.85 | — | COM | 00162q866 |
| — | IBERIABANK CORP COM | 20,279 | $1,275 | 0.7% | $53.49 | — | COM | 450828108 |
| — | NOBLE DRILLING CORP COM | 32,949 | $1,235 | 0.6% | $37.48 | — | COM | G65431101 |
| — | CAMERON INTL | 20,490 | $1,220 | 0.6% | $60.92 | — | COM | 13342B105 |
| PAA | PLAINS ALL AM PIPELINE UNIT LT | 22,500 | $1,165 | 0.6% | $55.82 | — | COM | 726503105 |
| TSCO | TRACTOR SUPPLY CO COM | 14,410 | $1,118 | 0.6% | $10.41 | +15.8% | COM | 892356106 |
| O | REALTY INCOME CORP COM | 25,942 | $968 | 0.5% | $24.96 | -13.1% | COM | 756109104 |
| CFR | CULLEN FROST BANKERS COM | 12,843 | $956 | 0.5% | $49.62 | +1.2% | COM | 229899109 |
| — | AMERICAN BARRICK RES | 46,646 | $822 | 0.4% | $18.61 | — | COM | 067901108 |
| — | BERKSHIRE HATHAWAY INC CL B | 4,900 | $581 | 0.3% | $112.00 | — | COM | 084670207 |
| — | DRIL-QUIP INC COM | 5,255 | $578 | 0.3% | $109.99 | — | COM | 262037104 |
| — | ENERGY TRANSFER PRTNRS UNIT LT | 9,400 | $538 | 0.3% | $50.53 | — | COM | 29273R109 |
| BAC | BANKAMERICA CORP | 30,000 | $467 | 0.2% | $10.03 | +16.5% | COM | 060505104 |
| DMLP | DORCHESTER MINERALS LP COM UNI | 15,876 | $412 | 0.2% | $24.50 | — | COM | 25820R105 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 6,400 | $405 | 0.2% | $54.53 | — | COM | 559080106 |
| — | ENBRIDGE ENERGY PRTNRS COM | 12,730 | $380 | 0.2% | $30.50 | — | COM | 29250R106 |
| D | DOMINION RES INC VA | 5,675 | $367 | 0.2% | $34.53 | +12.1% | COM | 25746U109 |
| — | 1/100 BERKSHITE HTWY CL A 100S | 200 | $356 | 0.2% | $1685.00 | — | COM | 084990175 |
| — | HIBERNIA HOMESTEAD BAN COM | 23,000 | $322 | 0.2% | $14.00 | — | COM | 42866N104 |
| — | NORTHERN TIER ENERGY L COM UN | 12,000 | $295 | 0.2% | $24.00 | — | COM | 665826103 |
| XLE | SECTOR SPDR TR SBI INT-ENERGY | 3,270 | $289 | 0.1% | $79.01 | — | COM | 81369Y506 |
| HAINX | HARBOR FD INTL FD INSTL | 3,876 | $275 | 0.1% | $69.40 | — | COM | 411511306 |
| — | LOUISANA BANCORP NEW COM | 14,576 | $266 | 0.1% | $17.01 | — | COM | 54619P104 |
| — | WESTERN GAS PARTNRS LP COM UNI | 4,000 | $247 | 0.1% | $65.00 | — | COM | 958254104 |
| VTSMX | VANGUARD INDEX TR TOTAL STK MK | 4,647 | $217 | 0.1% | $46.70 | — | COM | 922908306 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 4,100 | $216 | 0.1% | $51.95 | — | COM | 371927104 |
| PHYS | SPROTT PHYSICAL GOLD UNIT | 21,400 | $213 | 0.1% | $9.95 | — | COM | 85207H104 |
| — | HALCON RES CORP COM NEW | 10,000 | $39 | 0.0% | $5.70 | — | COM | 40537Q209 |
| — | GLOBALSTAR INC COM | 16,000 | $28 | 0.0% | $1.75 | — | COM | 378973408 |
| — | XHIBIT CORP COM | 10,000 | $15 | 0.0% | $2.00 | — | COM | 98419U102 |
| — | LOT 78 INC COM | 60,000 | $3 | 0.0% | $0.06 | — | COM | 54567W200 |
| — | TUNGSTEN CORP COM | 10,600 | $1 | 0.0% | $0.38 | — | COM | 899736102 |