CIK: 0001013234 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $125,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 31,188 | $3,602 | 2.9% | $56.13 | +61.2% | COM | 437076102 |
| T | AT&T CORP | 102,423 | $3,337 | 2.6% | $11.40 | +7.6% | COM | 00206R102 |
| PFE | PFIZER INC | 105,456 | $3,312 | 2.6% | $16.46 | +25.2% | COM | 717081103 |
| HWC | HANCOCK HLDG CO | 118,511 | $3,206 | 2.5% | $28.58 | -0.7% | COM | 410120109 |
| KMB | KIMBERLY CLARK | 28,962 | $3,158 | 2.5% | $63.06 | +22.7% | COM | 494368103 |
| UNP | UNION PAC CORP | 33,778 | $2,986 | 2.4% | $66.02 | +9.3% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS COM | 68,428 | $2,977 | 2.4% | $27.03 | -0.1% | COM | 92343V104 |
| — | 3M CORP | 20,936 | $2,968 | 2.4% | $109.36 | — | COM | 88579y101 |
| SO | SOUTHERN CO | 66,212 | $2,960 | 2.3% | $27.70 | +2.3% | COM | 842587107 |
| USB | US BANCORP DEL COM | 72,168 | $2,960 | 2.3% | $22.41 | +33.0% | COM | 902973304 |
| BDX | BECTON DICKINSON & CO | 22,077 | $2,929 | 2.3% | $95.70 | +24.6% | COM | 075887109 |
| AAPL | APPLE COMPUTER INC | 24,982 | $2,756 | 2.2% | $18.83 | +39.6% | COM | 037833100 |
| DUK | DUKE POWER CO | 36,993 | $2,661 | 2.1% | $42.59 | +10.8% | COM | 26441C204 |
| — | HEALTH CARE PPTY INVS COM | 70,299 | $2,619 | 2.1% | $43.60 | — | COM | 40414L109 |
| EPD | ENTERPRISE PRODS PARTN COM | 100,312 | $2,498 | 2.0% | $51.40 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 44,581 | $2,425 | 1.9% | $16.28 | +65.9% | COM | 02209S103 |
| — | DOW CHEM CO | 56,165 | $2,381 | 1.9% | $34.00 | — | COM | 260543103 |
| O | REALTY INCOME CORP COM | 49,458 | $2,344 | 1.9% | $25.28 | +9.8% | COM | 756109104 |
| PG | PROCTER & GAMBLE | 32,569 | $2,343 | 1.9% | $55.00 | +2.4% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CP | 25,640 | $2,282 | 1.8% | $92.94 | — | COM | 913017109 |
| MDT | MEDTRONIC INC | 33,490 | $2,242 | 1.8% | $54.48 | +4.6% | COM | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 23,510 | $2,195 | 1.7% | $59.66 | +21.5% | COM | 478160104 |
| — | ALPS ETF TR ALERIAN MLP | 171,950 | $2,146 | 1.7% | $17.55 | — | COM | 00162q866 |
| CNP | CENTERPOINT ENERGY INC COM | 117,073 | $2,112 | 1.7% | $15.25 | -13.7% | COM | 15189T107 |
| LMT | LOCKHEED MARTIN CORP COM | 9,919 | $2,056 | 1.6% | $73.12 | +110.5% | COM | 539830109 |
| WM | WASTE MGMT INC DEL COM | 39,974 | $1,991 | 1.6% | $31.15 | +31.1% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 28,465 | $1,963 | 1.6% | $53.60 | +9.9% | COM | 806857108 |
| ADM | ARCHER DANIELS MIDLAND | 45,620 | $1,891 | 1.5% | $23.50 | +42.7% | COM | 039483102 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 49,036 | $1,885 | 1.5% | $45.65 | — | COM | 37733W105 |
| ABBV | ABBVIE INC. COM | 33,650 | $1,831 | 1.5% | $26.55 | +60.2% | COM | 00287Y109 |
| HAL | HALLIBURTON CO | 49,468 | $1,749 | 1.4% | $33.83 | -4.9% | COM | 406216101 |
| — | JOHN HANCOCK BK&THRIFT SH BEN | 68,921 | $1,744 | 1.4% | $21.52 | — | COM | 409735206 |
| — | WALGREENS BOOTS ALLIAN COM | 20,948 | $1,741 | 1.4% | $84.51 | — | COM | 931427108 |
| CAH | CARDINAL HEALTH INC COM | 21,122 | $1,623 | 1.3% | $36.74 | +69.6% | COM | 14149Y108 |
| IFF | INTERNATIONAL FLAV&FRA | 15,590 | $1,610 | 1.3% | $88.85 | -3.5% | COM | 459506101 |
| COP | CONOCOPHILLIPS COM | 32,743 | $1,570 | 1.2% | $40.14 | -8.3% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 25,926 | $1,510 | 1.2% | $37.31 | +33.4% | COM | 020002101 |
| MCHP | MICROCHIP TECHNOLOGY COM | 34,977 | $1,507 | 1.2% | $14.01 | +25.0% | COM | 595017104 |
| EOG | EOG RES INC COM | 20,136 | $1,466 | 1.2% | $67.50 | -15.3% | COM | 26875P101 |
| IRM | IRON MTN INC COM | 47,078 | $1,460 | 1.2% | $19.28 | -14.3% | COM | 46284V101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 19,420 | $1,442 | 1.1% | $74.09 | — | COM | 81369Y407 |
| ETR | ENTERGY CORP | 22,144 | $1,442 | 1.1% | $26.67 | -15.5% | COM | 29364G103 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 29,275 | $1,381 | 1.1% | $48.24 | — | COM | 81369Y308 |
| OXY | OCCIDENTAL PETE CP DEL | 20,769 | $1,374 | 1.1% | $58.37 | -12.1% | COM | 674599105 |
| SJM | SMUCKER J M CO COM NEW | 11,498 | $1,312 | 1.0% | $70.88 | +15.3% | COM | 832696405 |
| KMI | KINDER MORGAN INC KANS COM | 47,008 | $1,301 | 1.0% | $22.81 | -14.3% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 28,758 | $1,270 | 1.0% | $40.36 | -7.5% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 18,825 | $1,247 | 1.0% | $68.55 | — | COM | 81369Y209 |
| GPC | GENUINE PARTS CO COM | 15,042 | $1,247 | 1.0% | $57.24 | +11.4% | COM | 372460105 |
| PTEN | PATTERSON UTI ENERGY COM | 94,729 | $1,245 | 1.0% | $20.29 | -21.9% | COM | 703481101 |
| — | MONSANTO CO NEW COM | 14,357 | $1,225 | 1.0% | $99.09 | — | COM | 61166W101 |
| CSX | CSX CORP | 45,433 | $1,222 | 1.0% | $6.68 | +25.3% | COM | 126408103 |
| — | PEOPLES BK BRIDGEPORT COM | 76,303 | $1,200 | 1.0% | $14.90 | — | COM | 712704105 |
| OGE | OGE ENERGY CORP | 43,505 | $1,190 | 0.9% | $34.23 | -16.7% | COM | 670837103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 25,475 | $1,006 | 0.8% | $40.42 | — | COM | 81369Y803 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 9,475 | $948 | 0.8% | $105.86 | — | COM | 92204A702 |
| — | MARKET VECTORS ETF TR PFD SEC | 39,150 | $767 | 0.6% | $20.74 | — | COM | 57061R791 |
| — | POTASH CORP SASK INC | 35,994 | $740 | 0.6% | $36.78 | — | COM | 73755L107 |
| DIS | DISNEY WALT CO | 6,839 | $699 | 0.6% | $99.73 | 0.0% | COM | 254687106 |
| FAST | FASTENAL CO COM | 18,899 | $692 | 0.5% | $8.01 | -6.0% | COM | 311900104 |
| — | BERKSHIRE HATHAWAY INC CL B | 4,900 | $639 | 0.5% | $112.00 | — | COM | 084670207 |
| PAA | PLAINS ALL AM PIPELINE UNIT LT | 19,700 | $598 | 0.5% | $55.39 | — | COM | 726503105 |
| UNH | UNITED HEALTHCARE | 5,075 | $589 | 0.5% | $101.20 | 0.0% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC COM | 5,966 | $586 | 0.5% | $77.50 | 0.0% | COM | 375558103 |
| GLD | STREETTRACKS GOLD TR GOLD SHS | 5,435 | $581 | 0.5% | $119.22 | — | COM | 78463V107 |
| — | FACTORSHARES TR ISE CYBER SEC | 22,250 | $562 | 0.4% | $31.31 | — | COM | 30304R407 |
| XLE | SECTOR SPDR TR SBI INT-ENERGY | 9,135 | $559 | 0.4% | $80.52 | — | COM | 81369Y506 |
| — | OIL SVC HOLDRS TR DEPOSTRY RCP | 20,100 | $552 | 0.4% | $35.93 | — | COM | 57060U191 |
| TSCO | TRACTOR SUPPLY CO COM | 6,268 | $529 | 0.4% | $10.41 | +46.6% | COM | 892356106 |
| DVY | ISHARES TR DJ SEL DIV INX | 6,700 | $487 | 0.4% | $70.32 | — | COM | 464287168 |
| BAC | BANKAMERICA CORP | 30,625 | $477 | 0.4% | $10.10 | +33.2% | COM | 060505104 |
| — | HIBERNIA HOMESTEAD BAN COM | 23,000 | $462 | 0.4% | $14.00 | — | COM | 42866N104 |
| — | 1/100 BERKSHITE HTWY CL A 100S | 200 | $390 | 0.3% | $1685.00 | — | COM | 084990175 |
| KR | KROGER CO | 10,384 | $375 | 0.3% | $30.18 | 0.0% | COM | 501044101 |
| — | ENERGY TRANSFER PRTNRS UNIT LT | 7,600 | $312 | 0.2% | $50.95 | — | COM | 29273R109 |
| — | IBERIABANK CORP COM | 4,850 | $282 | 0.2% | $53.49 | — | COM | 450828108 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 5,850 | $253 | 0.2% | $46.97 | — | COM | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,258 | $241 | 0.2% | $181.58 | — | COM | 78462F103 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 5,400 | $216 | 0.2% | $49.60 | — | COM | 81369Y100 |
| CFR | CULLEN FROST BANKERS COM | 3,400 | $216 | 0.2% | $50.31 | -0.3% | COM | 229899109 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 4,300 | $215 | 0.2% | $53.95 | — | COM | 81369Y704 |
| — | NEWFIELD EXPL CO COM | 6,529 | $215 | 0.2% | $36.08 | — | COM | 651290108 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 2,723 | $206 | 0.2% | $80.96 | — | COM | 922908553 |
| DMLP | DORCHESTER MINERALS LP COM UNI | 13,876 | $201 | 0.2% | $24.63 | — | COM | 25820R105 |
| PHYS | SPROTT PHYSICAL GOLD UNIT | 21,400 | $196 | 0.2% | $9.88 | — | COM | 85207H104 |
| — | GLOBALSTAR INC COM | 30,000 | $47 | 0.0% | $2.18 | — | COM | 378973408 |
| CJESEUR | C&J ENERGY SVCS INC COM | 10,210 | $36 | 0.0% | $13.24 | — | COM | G3164Q101 |