Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	305,844	$20.28M	3.5%	$62.15	—	COM	293792107
—	EXXON MOBIL CORP	197,418	$19.98M	3.5%	$90.35	—	COM	30231g102
DEO	DIAGEO P L C	122,434	$16.21M	2.8%	$114.95	—	SPON ADR NEW	25243Q205
CVX	CHEVRON CORP NEW	122,987	$15.36M	2.7%	$71.30	+1.7%	COM	166764100
PM	PHILIP MORRIS INTL INC	169,714	$14.79M	2.6%	$49.85	-4.0%	COM	718172109
KO	COCA COLA CO	336,456	$13.9M	2.4%	$27.85	-3.3%	COM	191216100
EMR	EMERSON ELEC CO	192,847	$13.53M	2.4%	$40.02	+20.4%	COM	291011104
—	GENERAL ELECTRIC CO	453,240	$12.7M	2.2%	$23.30	—	COM	369604103
JNJ	JOHNSON & JOHNSON	134,146	$12.29M	2.1%	$59.66	+10.2%	COM	478160104
PEP	PEPSICO INC	142,965	$11.86M	2.1%	$56.00	+3.1%	COM	713448108
AAPL	APPLE INC	20,690	$11.61M	2.0%	$13.21	+23.9%	COM	037833100
WFC	WELLS FARGO & CO NEW	254,858	$11.57M	2.0%	$27.60	+11.5%	COM	949746101
—	MAGELLAN MIDSTREAM PRTNRS LP	181,865	$11.51M	2.0%	$54.50	—	COM UNIT RP LP	559080106
JPM	JPMORGAN CHASE & CO	184,425	$10.79M	1.9%	$36.24	+9.4%	COM	46625H100
OXY	OCCIDENTAL PETE CORP DEL	108,633	$10.33M	1.8%	$57.83	+9.6%	COM	674599105
NSRGY	NESTLE	138,110	$10.16M	1.8%	$65.78	—	COM	641069406
HON	HONEYWELL INTL INC	108,896	$9.95M	1.7%	$53.17	+14.4%	COM	438516106
PG	PROCTER & GAMBLE CO	121,498	$9.891M	1.7%	$55.00	+5.5%	COM	742718109
PAA	PLAINS ALL AMERN PIPELINE L	186,775	$9.669M	1.7%	$55.81	—	UNIT LTD PARTN	726503105
—	KINDER MORGAN ENERGY PARTNER	108,036	$8.714M	1.5%	$85.40	—	UT LTD PARTNER	494550106
PFE	PFIZER INC	262,372	$8.036M	1.4%	$16.97	+3.8%	COM	717081103
MCD	MCDONALDS CORP	79,904	$7.753M	1.4%	$71.80	-2.5%	COM	580135101
—	UNITED TECHNOLOGIES CORP	66,134	$7.526M	1.3%	$95.77	—	COM	913017109
QCOM	QUALCOMM INC	94,780	$7.037M	1.2%	$45.06	+11.8%	COM	747525103
—	ANADARKO PETE CORP	88,654	$7.032M	1.2%	$85.93	—	COM	032511107
KMI	KINDER MORGAN INC DEL	192,173	$6.918M	1.2%	$20.54	-7.2%	COM	49456B101
—	ONEOK PARTNERS LP	127,714	$6.724M	1.2%	$49.52	—	UNIT LTD PARTN	68268n103
YUM	YUM BRANDS INC	84,512	$6.39M	1.1%	$38.97	+4.9%	COM	988498101
—	PLAINS GP HLDGS L P	225,787	$6.044M	1.1%	$26.77	—	SHS A REP LTPN	72651a108
SLB	SCHLUMBERGER LTD	63,779	$5.747M	1.0%	$52.90	+23.0%	COM	806857108
—	MERCK & CO INC NEW	113,645	$5.688M	1.0%	$46.45	—	COM	58933y105
—	SEADRILL LIMITED	138,068	$5.672M	1.0%	$40.74	—	SHS	g7945e105
LLY	LILLY ELI & CO	107,112	$5.463M	1.0%	$42.21	-6.2%	COM	532457108
—	POWERSHARES QQQ TRUST	61,338	$5.395M	0.9%	$71.27	—	UNIT SER 1	73935a104
ETN	EATON CORP PLC	70,861	$5.394M	0.9%	$46.76	+13.9%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,152	$5.353M	0.9%	$110.02	+5.1%	CL B NEW	084670702
—	EOG RES INC	31,794	$5.336M	0.9%	$133.40	—	COM	26875p101
DE	DEERE & CO	57,941	$5.292M	0.9%	$68.04	-0.9%	COM	244199105
UNP	UNION PAC CORP	29,477	$4.952M	0.9%	$57.20	+5.9%	COM	907818108
—	BLACKSTONE GROUP L P	144,930	$4.565M	0.8%	$21.28	—	COM UNIT LTD	09253u108
—	REGENERON PHARMACEUTICALS	16,485	$4.537M	0.8%	$224.88	—	COM	75886f107
HD	HOME DEPOT INC	54,320	$4.473M	0.8%	$57.08	+2.9%	COM	437076102
MO	ALTRIA GROUP INC	116,036	$4.455M	0.8%	$16.28	+5.3%	COM	02209S103
BMY	BRISTOL MYERS SQUIBB CO	77,771	$4.134M	0.7%	$28.67	+19.2%	COM	110122108
VFC	V F CORP	66,040	$4.117M	0.7%	$49.74	+4.8%	COM	918204108
—	VERIZON COMMUNICATIONS INC	81,547	$4.007M	0.7%	$50.34	—	COM	92343v104
DIS	DISNEY WALT CO	52,325	$3.998M	0.7%	$57.33	+7.6%	COM DISNEY	254687106
—	MEMORIAL PRODTN PARTNERS LP	181,373	$3.979M	0.7%	$19.60	—	COM U REP LTD	586048100
MDLZ	MONDELEZ INTL INC	112,447	$3.969M	0.7%	$23.16	+10.2%	CL A	609207105
INTC	INTEL CORP	152,486	$3.958M	0.7%	$17.18	+4.4%	COM	458140100
—	MARKWEST ENERGY PARTNERS L P	57,085	$3.775M	0.7%	$66.93	—	UNIT LTD PARTN	570759100
CL	COLGATE PALMOLIVE CO	57,140	$3.726M	0.6%	$44.38	+9.1%	COM	194162103
—	ROYAL DUTCH SHELL PLC	51,643	$3.681M	0.6%	$63.80	—	SPONS ADR A	780259206
PNC	PNC FINL SVCS GROUP INC	45,090	$3.498M	0.6%	$47.34	+9.6%	COM	693475105
—	DU PONT E I DE NEMOURS & CO	53,830	$3.497M	0.6%	$52.50	—	COM	263534109
—	KRAFT FOODS GROUP INC	62,673	$3.379M	0.6%	$55.72	—	COM	50076q106
CNI	CANADIAN NATL RY CO	58,047	$3.31M	0.6%	$41.85	+5.9%	COM	136375102
ADI	ANALOG DEVICES INC	60,250	$3.069M	0.5%	$34.29	+9.8%	COM	032654105
—	WELLS FARGO & CO NEW	2,678	$2.973M	0.5%	$1194.12	—	PERP PFD CNV A	949746804
BTI	BRITISH AMERN TOB PLC	27,590	$2.964M	0.5%	$102.95	—	SPONSORED ADR	110448107
—	SUNOCO LOGISTICS PRTNRS L P	38,725	$2.923M	0.5%	$63.94	—	COM UNITS	86764L108
SNY	SANOFI	47,710	$2.559M	0.4%	$51.50	—	SPONSORED ADR	80105N105
CAT	CATERPILLAR INC DEL	27,127	$2.463M	0.4%	$61.55	+1.8%	COM	149123101
—	AT&T INC	68,394	$2.405M	0.4%	$35.39	—	COM	00206r102
—	ZOETIS INC	73,535	$2.404M	0.4%	$30.90	—	CL A	98978v103
RL	RALPH LAUREN CORP	13,525	$2.388M	0.4%	$138.80	-2.5%	CL A	751212101
WY	WEYERHAEUSER CO	72,967	$2.304M	0.4%	$18.73	+0.5%	COM	962166104
—	NATIONAL OILWELL VARCO INC	28,750	$2.286M	0.4%	$69.35	—	COM	637071101
—	TARGA RESOURCES PARTNERS LP	43,025	$2.25M	0.4%	$50.45	—	COM UNIT	87611X105
—	GOOGLE INC	2,002	$2.244M	0.4%	$885.27	—	CL A	38259P508
MPT	MEDICAL PPTYS TRUST INC	178,450	$2.181M	0.4%	$14.32	—	COM	58463J304
NSC	NORFOLK SOUTHERN CORP	23,373	$2.17M	0.4%	$57.67	+13.9%	COM	655844108
SPY	SPDR S&P 500 ETF TR	11,190	$2.067M	0.4%	$160.46	—	TR UNIT	78462F103
NVS	NOVARTIS A G	25,521	$2.051M	0.4%	$70.71	—	SPONSORED ADR	66987V109
LOW	LOWES COS INC	40,828	$2.023M	0.4%	$32.16	+21.7%	COM	548661107
CMI	CUMMINS INC	14,200	$2.002M	0.3%	$81.79	+17.7%	COM	231021106
—	TARGA RES CORP	22,685	$2M	0.3%	$64.72	—	COM	87612g101
PHM	PULTE GROUP INC	95,625	$1.948M	0.3%	$17.74	-14.2%	COM	745867101
OKE	ONEOK INC NEW	29,983	$1.864M	0.3%	$21.45	+13.7%	COM	682680103
NKE	NIKE INC	23,445	$1.844M	0.3%	$26.59	+23.5%	CL B	654106103
—	FREEPORT-MCMORAN COPPER & GO	46,934	$1.771M	0.3%	$27.62	—	COM	35671d857
UPS	UNITED PARCEL SERVICE INC	16,491	$1.733M	0.3%	$55.38	+16.4%	CL B	911312106
DHI	D R HORTON INC	77,500	$1.73M	0.3%	$21.23	-20.1%	COM	23331A109
—	CONOCOPHILLIPS	24,334	$1.719M	0.3%	$60.69	—	COM	20825c104
—	UNILEVER N V	41,760	$1.68M	0.3%	$39.31	—	N Y SHS NEW	904784709
O	REALTY INCOME CORP	44,675	$1.668M	0.3%	$25.40	-14.7%	COM	756109104
GIS	GENERAL MLS INC	32,305	$1.612M	0.3%	$31.98	+2.8%	COM	370334104
BUD	ANHEUSER BUSCH INBEV SA/NV	15,090	$1.606M	0.3%	$95.82	—	SPONSORED ADR	03524A108
—	JOHNSON CTLS INC	28,885	$1.482M	0.3%	$43.13	—	COM	478366107
VLO	VALERO ENERGY CORP NEW	28,804	$1.452M	0.3%	$24.01	+11.8%	COM	91913Y100
TGT	TARGET CORP	22,415	$1.418M	0.2%	$47.75	-6.6%	COM	87612E106
—	SUSSER PETE PARTNERS LP	41,760	$1.382M	0.2%	$29.30	—	COM U REP LP	869239103
LEN	LENNAR CORP	34,875	$1.38M	0.2%	$34.18	-10.9%	CL A	526057104
WMB	WILLIAMS COS INC DEL	35,656	$1.375M	0.2%	$18.03	+2.0%	COM	969457100
—	PRICE T ROWE GROUP INC	16,225	$1.359M	0.2%	$73.31	—	COM	74144t108
DOV	DOVER CORP	13,745	$1.327M	0.2%	$39.99	+23.2%	COM	260003108
KMB	KIMBERLY CLARK CORP	12,383	$1.294M	0.2%	$63.06	+5.2%	COM	494368103
—	ABBVIE INC	23,514	$1.242M	0.2%	$42.22	—	COM	00287y109
EMN	EASTMAN CHEM CO	15,195	$1.226M	0.2%	$51.52	+4.2%	COM	277432100
—	CONTINENTAL RESOURCES INC	10,705	$1.205M	0.2%	$89.22	—	COM	212015101
—	MARATHON OIL CORP	33,109	$1.169M	0.2%	$34.60	—	COM	565849106
LVMUY	LVMH MOET HENNESSY LOUIS VITTO	30,810	$1.128M	0.2%	$38.45	—	COM	502441306
—	LYONDELLBASELL INDUSTRIES N	13,830	$1.11M	0.2%	$67.52	—	SHS - A -	n53745100
—	XILINX INC	23,650	$1.086M	0.2%	$39.72	—	COM	983919101
EL	LAUDER ESTEE COS INC	14,300	$1.077M	0.2%	$58.47	+6.3%	CL A	518439104
—	GOLAR LNG PARTNERS LP	34,850	$1.054M	0.2%	$34.10	—	COM UNIT LPI	Y2745C102
AMZN	AMAZON COM INC	2,610	$1.041M	0.2%	$13.57	+32.5%	COM	023135106
DUK	DUKE ENERGY CORP NEW	14,887	$1.027M	0.2%	$41.96	+0.9%	COM NEW	26441C204
—	WEINGARTEN RLTY INVS	36,604	$1.004M	0.2%	$30.76	—	SH BEN INT	948741103
—	VARIAN MED SYS INC	12,600	$979K	0.2%	$67.44	—	COM	92220P105
—	HEALTH CARE REIT INC	16,930	$907K	0.2%	$67.04	—	COM	42217k106
IBM	INTERNATIONAL BUSINESS MACHS	4,771	$895K	0.2%	$116.85	-8.9%	COM	459200101
—	YAHOO INC	20,210	$817K	0.1%	$36.09	—	COM	984332106
ABT	ABBOTT LABS	21,043	$807K	0.1%	$28.85	+1.3%	COM	002824100
MMM	3M CO	5,504	$772K	0.1%	$61.26	+18.6%	COM	88579Y101
—	ENSCO PLC	13,437	$768K	0.1%	$58.12	—	SHS CLASS A	G3157S106
—	WILLIAMS PARTNERS L P	14,758	$751K	0.1%	$51.58	—	COM UNIT L P	96950f104
—	E M C CORP MASS	29,135	$733K	0.1%	$23.69	—	COM	268648102
MRSH	MARSH & MCLENNAN COS INC	15,000	$725K	0.1%	$31.19	+19.9%	COM	571748102
USB	US BANCORP DEL	17,925	$724K	0.1%	$22.57	+12.4%	COM NEW	902973304
—	HESS CORP	8,667	$719K	0.1%	$67.16	—	COM	42809H107
—	CAMERON INTERNATIONAL CORP	11,211	$667K	0.1%	$60.82	—	COM	13342B105
TOL	TOLL BROTHERS INC	17,930	$663K	0.1%	$33.75	-1.7%	COM	889478103
—	FEDERAL REALTY INVT TR	6,450	$654K	0.1%	$103.69	—	SH BEN INT NEW	313747206
PB	PROSPERITY BANCSHARES INC	10,132	$642K	0.1%	$34.46	+32.4%	COM	743606105
—	VISA INC	2,837	$632K	0.1%	$197.62	—	COM CL A	92826c839
—	PRAXAIR INC	4,815	$626K	0.1%	$116.42	—	COM	74005P104
—	DUPONT PFD B	6,879	$588K	0.1%	$97.55	—	PFD	263534307
COST	COSTCO WHSL CORP NEW	4,832	$575K	0.1%	$86.63	+9.8%	COM	22160K105
BEN	FRANKLIN RES INC	9,435	$545K	0.1%	$29.37	+9.4%	COM	354613101
—	BANK OF AMERICA CORPORATION	499	$529K	0.1%	$1108.61	—	7.25%CNV PFD L	060505682
—	SPECTRA ENERGY CORP	14,760	$526K	0.1%	$35.08	—	COM	847560109
DHR	DANAHER CORP DEL	6,765	$522K	0.1%	$25.01	+18.8%	COM	235851102
KEX	KIRBY CORP	5,000	$496K	0.1%	$77.04	+19.2%	COM	497266106
ROK	ROCKWELL AUTOMATION INC	4,125	$487K	0.1%	$67.53	+29.4%	COM	773903109
—	BLACKROCK INC	1,500	$475K	0.1%	$269.75	—	COM	09247X101
—	NATIONAL GRID PLC	7,236	$473K	0.1%	$56.63	—	SPON ADR NEW	636274300
—	DOMINION RES INC VA NEW	7,300	$472K	0.1%	$56.84	—	COM	25746u109
FLR	FLUOR CORP NEW	5,785	$464K	0.1%	$53.56	+26.3%	COM	343412102
—	SPDR SERIES TRUST	11,425	$464K	0.1%	$35.62	—	S&P REGL BKG	78464a698
HSY	HERSHEY CO	4,725	$459K	0.1%	$65.69	+9.9%	COM	427866108
AXP	AMERICAN EXPRESS CO	5,042	$457K	0.1%	$60.84	+13.9%	COM	025816109
—	ALTERA CORP	13,950	$454K	0.1%	$33.00	—	COM	021441100
APD	AIR PRODS & CHEMS INC	4,020	$449K	0.1%	$62.23	+20.3%	COM	009158106
—	MOSAIC CO NEW	9,330	$441K	0.1%	$53.81	—	COM	61945c103
CSX	CSX CORP	15,121	$435K	0.1%	$6.69	+10.1%	COM	126408103
CSCO	CISCO SYS INC	19,200	$431K	0.1%	$15.39	-1.2%	COM	17275R102
ENB	ENBRIDGE INC	9,270	$405K	0.1%	$23.28	-5.1%	COM	29250N105
—	ACCESS MIDSTREAM PARTNERS L	7,050	$399K	0.1%	$56.60	—	UNIT	00434l109
—	MARATHON PETE CORP	4,275	$392K	0.1%	$71.16	—	COM	56585a102
—	FMC TECHNOLOGIES INC	7,464	$390K	0.1%	$55.59	—	COM	30249U101
—	WESTERN GAS PARTNERS LP	6,125	$378K	0.1%	$64.82	—	COM UNIT LP IN	958254104
—	WHITING PETE CORP NEW	5,662	$350K	0.1%	$61.82	—	COM	966387102
PH	PARKER HANNIFIN CORP	2,600	$334K	0.1%	$75.97	+25.1%	COM	701094104
GEL	GENESIS ENERGY L P	6,175	$325K	0.1%	$52.63	—	UNIT LTD PARTN	371927104
—	GLAXOSMITHKLINE PLC	6,075	$324K	0.1%	$50.04	—	SPONSORED ADR	37733W105
—	BHP BILLITON PLC	5,135	$319K	0.1%	$51.29	—	SPONSORED ADR	05545E209
HAL	HALLIBURTON CO	6,217	$316K	0.1%	$33.21	+24.3%	COM	406216101
—	BEAM INC	4,625	$315K	0.1%	$68.11	—	COM	073730103
CF	CF INDS HLDGS INC	1,331	$310K	0.1%	$26.73	+17.8%	COM	125269100
—	CHICAGO BRIDGE & IRON CO N V	3,676	$306K	0.1%	$59.70	—	COM	167250109
—	METLIFE INC	5,600	$302K	0.1%	$45.81	—	COM	59156r108
—	AGRIUM INC	3,279	$300K	0.1%	$86.66	—	COM	008916108
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,450	$299K	0.1%	$39.18	—	ADR	881624209
—	COMCAST CORP NEW	5,850	$292K	0.1%	$43.84	—	CL A SPL	20030N200
—	APACHE CORP	3,377	$290K	0.1%	$84.07	—	COM	037411105
—	AGILENT TECHNOLOGIES INC	5,000	$286K	0.0%	$42.80	—	COM	00846u101
WMT	WAL-MART STORES INC	3,625	$285K	0.0%	$20.02	+1.7%	COM	931142103
—	MASTERCARD INC	335	$280K	0.0%	$671.64	—	CL A	57636q104
—	TUPPERWARE BRANDS CORP	2,900	$274K	0.0%	$77.67	—	COM	899896104
—	SPECTRA ENERGY PARTNERS LP	5,975	$271K	0.0%	$46.07	—	COM	84756N109
—	TESORO CORP	4,509	$264K	0.0%	$58.55	—	COM	881609101
MGA	MAGNA INTL INC	3,200	$263K	0.0%	$22.60	+31.6%	COM	559222401
—	WASTE MGMT INC DEL	5,850	$262K	0.0%	$41.20	—	COM	94106l109
—	TRANSCANADA CORP	5,725	$261K	0.0%	$43.16	—	COM	89353d107
SIEGY	SIEMENS A G	1,850	$256K	0.0%	$101.36	—	SPONSORED ADR	826197501
DMLP	DORCHESTER MINERALS LP	9,795	$254K	0.0%	$24.50	—	COM UNIT	25820R105
FDX	FEDEX CORP	1,750	$252K	0.0%	$112.11	0.0%	COM	31428X106
CMA	COMERICA INC	5,235	$249K	0.0%	$24.17	+18.6%	COM	200340107
—	MONSANTO CO NEW	2,138	$249K	0.0%	$116.46	—	COM	61166w101
—	SUSSER HLDGS CORP	3,700	$242K	0.0%	$47.96	—	COM	869233106
—	PLUM CREEK TIMBER CO INC	5,156	$240K	0.0%	$46.65	—	COM	729251108
—	OASIS PETE INC NEW	5,101	$240K	0.0%	$49.14	—	COM	674215108
TIP	ISHARES	2,100	$231K	0.0%	$112.17	—	TIPS BD ETF	464287176
—	GOLDCORP INC NEW	10,622	$230K	0.0%	$24.37	—	COM	380956409
RHHBY	ROCHE HLDG.	3,285	$230K	0.0%	$70.02	—	COM	771195104
—	SOUTHWESTERN ENERGY CO	5,682	$223K	0.0%	$36.49	—	COM	845467109
PSX	PHILLIPS 66	2,814	$217K	0.0%	$43.41	0.0%	COM	718546104
—	METLIFE PFD	8,600	$214K	0.0%	$25.23	—	PFD	59156R603
IWM	ISHARES	1,843	$213K	0.0%	$97.06	—	RUSSELL 2000 ETF	464287655
BF/A	BROWN FORMAN CORP	2,800	$207K	0.0%	$17.51	0.0%	CL A	115637100
—	DISCOVER FINL SVCS	3,650	$204K	0.0%	$55.89	—	COM	254709108
—	CLIFFS NAT RES INC	7,734	$203K	0.0%	$26.25	—	COM	18683k101
—	JP MORGAN CHASE CAP XX1X	8,000	$203K	0.0%	$25.38	—	PFD	48125E207
—	SILVER WHEATON CORP	9,981	$202K	0.0%	$20.24	—	COM	828336107
—	RAYMOND JAMES FINL 6.9%	8,000	$200K	0.0%	$26.50	—	PFD	754730208
KEY	KEYCORP NEW	14,050	$189K	0.0%	$7.57	+6.4%	COM	493267108
VALE	VALE S A	12,010	$183K	0.0%	$13.43	—	ADR	91912E105
RF	REGIONS FINL CORP NEW	11,850	$117K	0.0%	$6.54	-1.4%	COM	7591EP100
—	YAMANA GOLD INC	10,492	$90,000	0.0%	$8.58	—	COM	98462y100
—	REPUBLIC OF TEXAS BRANDS	15,000	$0	0.0%	—	—	COM	760826107