Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	286,267	$19.86M	3.6%	$69.36	$62.15	—	COM	293792107
—	EXXON MOBIL CORP	188,086	$18.37M	3.3%	$97.68	$90.35	—	COM	30231g102
DEO	DIAGEO P L C	115,393	$14.38M	2.6%	$124.59	$120.96	+3.0%	SPON ADR NEW	25243Q205
CVX	CHEVRON CORP NEW	119,681	$14.23M	2.6%	$118.91 *	$71.30	+1.3%	COM	166764100
JNJ	JOHNSON & JOHNSON	127,459	$12.52M	2.3%	$98.23 *	$59.66	+18.8%	COM	478160104
EMR	EMERSON ELEC CO	184,673	$12.34M	2.2%	$66.80 *	$40.02	+21.6%	COM	291011104
WFC	WELLS FARGO & CO NEW	242,443	$12.06M	2.2%	$49.74 *	$27.60	+29.6%	COM	949746101
PM	PHILIP MORRIS INTL INC	146,954	$12.03M	2.2%	$81.87 *	$49.85	-8.1%	COM	718172109
—	GENERAL ELECTRIC CO	446,268	$11.55M	2.1%	$25.89	$23.30	—	COM	369604103
—	MAGELLAN MIDSTREAM PRTNRS LP	164,037	$11.44M	2.1%	$69.74	$54.50	—	COM UNIT RP LP	559080106
PEP	PEPSICO INC	135,453	$11.31M	2.1%	$83.50 *	$56.00	+4.9%	COM	713448108
JPM	JPMORGAN CHASE & CO	181,426	$11.01M	2.0%	$60.71 *	$36.24	+22.0%	COM	46625H100
KO	COCA COLA CO	277,251	$10.72M	1.9%	$38.66 *	$27.85	-4.0%	COM	191216100
OXY	OCCIDENTAL PETE CORP DEL	112,020	$10.67M	1.9%	$95.29 *	$57.97	+10.7%	COM	674599105
AAPL	APPLE INC	19,264	$10.34M	1.9%	$536.75 *	$13.21	+26.8%	COM	037833100
HON	HONEYWELL INTL INC	107,786	$9.998M	1.8%	$92.76 *	$53.17	+22.9%	COM	438516106
NSRGY	NESTLE	129,681	$9.755M	1.8%	$75.22	$69.17	+8.7%	COM	641069406
PG	PROCTER & GAMBLE CO	117,911	$9.504M	1.7%	$80.60 *	$55.00	+5.3%	COM	742718109
PAA	PLAINS ALL AMERN PIPELINE L	169,740	$9.356M	1.7%	$55.12	$55.81	—	UNIT LTD PARTN	726503105
PFE	PFIZER INC	256,979	$8.254M	1.5%	$32.12 *	$16.97	+10.0%	COM	717081103
—	UNITED TECHNOLOGIES CORP	65,669	$7.673M	1.4%	$116.84	$95.77	—	COM	913017109
MCD	MCDONALDS CORP	73,146	$7.171M	1.3%	$98.04 *	$71.80	+0.9%	COM	580135101
QCOM	QUALCOMM INC	88,745	$6.998M	1.3%	$78.86 *	$45.06	+25.9%	COM	747525103
—	ANADARKO PETE CORP	82,137	$6.962M	1.3%	$84.76	$85.93	—	COM	032511107
—	KINDER MORGAN ENERGY PARTNER	94,010	$6.952M	1.3%	$73.95	$85.40	—	UT LTD PARTNER	494550106
—	ONEOK PARTNERS LP	122,960	$6.585M	1.2%	$53.55	$49.52	—	UNIT LTD PARTN	68268n103
—	MERCK & CO INC NEW	112,045	$6.361M	1.2%	$56.77	$46.45	—	COM	58933y105
SLB	SCHLUMBERGER LTD	61,838	$6.029M	1.1%	$97.50 *	$52.90	+33.7%	COM	806857108
LLY	LILLY ELI & CO	102,302	$6.021M	1.1%	$58.86 *	$42.21	+11.7%	COM	532457108
YUM	YUM BRANDS INC	79,792	$6.016M	1.1%	$75.40 *	$38.97	+11.2%	COM	988498101
KMI	KINDER MORGAN INC DEL	183,954	$5.977M	1.1%	$32.49 *	$20.54	-12.7%	COM	49456B101
—	PLAINS GP HLDGS L P	212,496	$5.946M	1.1%	$27.98	$26.77	—	SHS A REP LTPN	72651a108
—	EOG RES INC	30,206	$5.926M	1.1%	$196.19	$133.40	—	COM	26875p101
UNP	UNION PAC CORP	28,718	$5.389M	1.0%	$187.65 *	$57.20	+26.5%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,990	$5.247M	1.0%	$124.96	$110.02	+13.6%	CL B NEW	084670702
ETN	EATON CORP PLC	68,512	$5.147M	0.9%	$75.13 *	$46.76	+21.3%	SHS	G29183103
—	POWERSHARES QQQ TRUST	53,713	$4.709M	0.9%	$87.67	$71.27	—	UNIT SER 1	73935a104
—	BLACKSTONE GROUP L P	140,805	$4.682M	0.8%	$33.25	$21.28	—	COM UNIT LTD	09253u108
DE	DEERE & CO	50,709	$4.604M	0.8%	$90.79 *	$68.04	+7.5%	COM	244199105
—	SEADRILL LIMITED	129,713	$4.561M	0.8%	$35.16	$40.74	—	SHS	g7945e105
—	REGENERON PHARMACEUTICALS	14,830	$4.453M	0.8%	$300.27	$224.88	—	COM	75886f107
HD	HOME DEPOT INC	54,300	$4.297M	0.8%	$79.13 *	$57.08	+5.4%	COM	437076102
DIS	DISNEY WALT CO	52,250	$4.184M	0.8%	$80.08 *	$57.33	+25.6%	COM DISNEY	254687106
PNC	PNC FINL SVCS GROUP INC	45,440	$3.953M	0.7%	$86.99 *	$47.34	+28.0%	COM	693475105
BMY	BRISTOL MYERS SQUIBB CO	75,827	$3.939M	0.7%	$51.95 *	$28.67	+22.4%	COM	110122108
—	VERIZON COMMUNICATIONS INC	82,344	$3.917M	0.7%	$47.57	$50.34	—	COM	92343v104
VFC	V F CORP	62,665	$3.878M	0.7%	$61.88 *	$49.74	+17.2%	COM	918204108
—	MEMORIAL PRODTN PARTNERS LP	171,427	$3.862M	0.7%	$22.53	$19.60	—	COM U REP LTD	586048100
INTC	INTEL CORP	146,586	$3.784M	0.7%	$25.81 *	$17.18	+12.8%	COM	458140100
MDLZ	MONDELEZ INTL INC	107,797	$3.724M	0.7%	$34.55 *	$23.16	+15.5%	CL A	609207105
—	MARKWEST ENERGY PARTNERS L P	55,594	$3.631M	0.7%	$65.31	$66.93	—	UNIT LTD PARTN	570759100
—	KRAFT FOODS GROUP INC	64,475	$3.617M	0.7%	$56.10	$55.73	—	COM	50076q106
CL	COLGATE PALMOLIVE CO	55,630	$3.609M	0.7%	$64.88 *	$44.38	+11.2%	COM	194162103
—	ROYAL DUTCH SHELL PLC	48,343	$3.532M	0.6%	$73.06	$63.80	—	SPONS ADR A	780259206
—	DU PONT E I DE NEMOURS & CO	50,876	$3.414M	0.6%	$67.10	$52.50	—	COM	263534109
MO	ALTRIA GROUP INC	88,546	$3.314M	0.6%	$37.43 *	$16.28	+9.4%	COM	02209S103
—	SUNOCO LOGISTICS PRTNRS L P	34,775	$3.16M	0.6%	$90.87	$63.94	—	COM UNITS	86764L108
CNI	CANADIAN NATL RY CO	56,106	$3.154M	0.6%	$56.22 *	$41.85	+8.9%	COM	136375102
ADI	ANALOG DEVICES INC	58,260	$3.096M	0.6%	$53.14 *	$34.29	+21.2%	COM	032654105
BTI	BRITISH AMERN TOB PLC	26,432	$2.945M	0.5%	$111.42	$110.10	+1.2%	SPONSORED ADR	110448107
—	WELLS FARGO & CO NEW	2,332	$2.735M	0.5%	$1172.81	$1194.12	—	PERP PFD CNV A	949746804
—	AT&T INC	71,794	$2.518M	0.5%	$35.07	$35.38	—	COM	00206r102
—	TARGA RESOURCES PARTNERS LP	42,425	$2.387M	0.4%	$56.26	$50.45	—	COM UNIT	87611X105
CAT	CATERPILLAR INC DEL	23,914	$2.376M	0.4%	$99.36 *	$61.55	+19.4%	COM	149123101
SNY	SANOFI	44,260	$2.314M	0.4%	$52.28	$53.28	-1.9%	SPONSORED ADR	80105N105
MPT	MEDICAL PPTYS TRUST INC	175,950	$2.25M	0.4%	$12.79	$14.32	—	COM	58463J304
NSC	NORFOLK SOUTHERN CORP	23,060	$2.241M	0.4%	$97.18 *	$57.67	+30.0%	COM	655844108
—	LYONDELLBASELL INDUSTRIES N	25,141	$2.236M	0.4%	$88.94	$77.16	—	SHS - A -	n53745100
—	TARGA RES CORP	22,406	$2.224M	0.4%	$99.26	$64.72	—	COM	87612g101
—	NATIONAL OILWELL VARCO INC	28,487	$2.218M	0.4%	$77.86	$69.35	—	COM	637071101
—	GOOGLE (C)	1,952	$2.176M	0.4%	$1114.75	$1114.75	—	COM	38259P706
NVS	NOVARTIS A G	24,359	$2.071M	0.4%	$85.02	$72.61	+17.1%	SPONSORED ADR	66987V109
RL	RALPH LAUREN CORP	12,705	$2.045M	0.4%	$160.96 *	$138.80	-7.4%	CL A	751212101
WY	WEYERHAEUSER CO	68,592	$2.013M	0.4%	$29.35 *	$18.73	-0.4%	COM	962166104
CMI	CUMMINS INC	13,300	$1.982M	0.4%	$149.02 *	$81.79	+33.1%	COM	231021106
—	CONOCOPHILLIPS	28,085	$1.976M	0.4%	$70.36	$61.98	—	COM	20825c104
—	ZOETIS INC	67,653	$1.958M	0.4%	$28.94	$30.90	—	CL A	98978v103
SPY	SPDR S&P 500 ETF TR	10,365	$1.938M	0.4%	$186.98	$161.08	+16.1%	TR UNIT	78462F103
GILD	GILEAD SCIENCES INC	27,283	$1.933M	0.4%	$70.85 *	$54.49	-9.6%	COM	375558103
NKE	NIKE INC	24,835	$1.834M	0.3%	$73.85 *	$26.93	+18.4%	CL B	654106103
LOW	LOWES COS INC	37,378	$1.828M	0.3%	$48.91 *	$32.16	+23.0%	COM	548661107
OKE	ONEOK INC NEW	30,588	$1.812M	0.3%	$59.24 *	$21.59	+34.7%	COM	682680103
—	UNILEVER N V	41,725	$1.716M	0.3%	$41.13	$39.31	—	N Y SHS NEW	904784709
O	REALTY INCOME CORP	40,775	$1.666M	0.3%	$40.86 *	$25.40	-10.1%	COM	756109104
PHM	PULTE GROUP INC	84,825	$1.628M	0.3%	$19.19 *	$17.74	-6.7%	COM	745867101
GIS	GENERAL MLS INC	31,280	$1.621M	0.3%	$51.82 *	$31.98	+7.9%	COM	370334104
DHI	D R HORTON INC	72,050	$1.56M	0.3%	$21.65 *	$21.23	-10.3%	COM	23331A109
UPS	UNITED PARCEL SERVICE INC	15,891	$1.547M	0.3%	$97.35 *	$55.38	+16.2%	CL B	911312106
EMN	EASTMAN CHEM CO	17,420	$1.502M	0.3%	$86.22 *	$52.22	+15.1%	COM	277432100
KMB	KIMBERLY CLARK CORP	13,608	$1.5M	0.3%	$110.23 *	$63.63	+11.9%	COM	494368103
BUD	ANHEUSER BUSCH INBEV SA/NV	13,880	$1.462M	0.3%	$105.33	$97.36	+8.2%	SPONSORED ADR	03524A108
VLO	VALERO ENERGY CORP NEW	27,483	$1.459M	0.3%	$53.09 *	$24.01	+42.0%	COM	91913Y100
—	FREEPORT-MCMORAN COPPER & GO	43,300	$1.432M	0.3%	$33.07	$27.62	—	COM	35671d857
—	JOHNSON CTLS INC	29,995	$1.419M	0.3%	$47.31	$43.28	—	COM	478366107
—	ABBVIE INC	26,514	$1.363M	0.2%	$51.41	$43.26	—	COM	00287y109
WMB	WILLIAMS COS INC DEL	33,500	$1.359M	0.2%	$40.57 *	$18.03	+17.1%	COM	969457100
—	PRICE T ROWE GROUP INC	16,250	$1.338M	0.2%	$82.34	$73.31	—	COM	74144t108
—	XILINX INC	23,800	$1.292M	0.2%	$54.29	$39.72	—	COM	983919101
LEN	LENNAR CORP	32,475	$1.287M	0.2%	$39.63 *	$34.18	-0.3%	CL A	526057104
TGT	TARGET CORP	20,705	$1.253M	0.2%	$60.52 *	$47.75	-10.6%	COM	87612E106
—	SUSSER PETE PARTNERS LP	35,547	$1.249M	0.2%	$35.14	$29.30	—	COM U REP LP	869239103
—	CONTINENTAL RESOURCES INC	9,655	$1.2M	0.2%	$124.29	$89.22	—	COM	212015101
DOV	DOVER CORP	13,395	$1.095M	0.2%	$81.75 *	$39.99	+34.0%	COM	260003108
LVMUY	LVMH MOET HENNESSY LOUIS VITTO	29,425	$1.078M	0.2%	$36.64	$36.86	-0.6%	COM	502441306
—	VARIAN MED SYS INC	12,575	$1.056M	0.2%	$83.98	$67.44	—	COM	92220P105
—	MARATHON OIL CORP	29,322	$1.042M	0.2%	$35.54	$34.60	—	COM	565849106
—	HEALTH CARE REIT INC	17,255	$1.028M	0.2%	$59.58	$66.89	—	COM	42217k106
DUK	DUKE ENERGY CORP NEW	14,287	$1.018M	0.2%	$71.25 *	$41.96	+4.4%	COM NEW	26441C204
EL	LAUDER ESTEE COS INC	14,150	$946K	0.2%	$66.86 *	$58.47	-1.4%	CL A	518439104
AMZN	AMAZON COM INC	2,610	$878K	0.2%	$336.40 *	$13.57	+23.9%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	4,271	$822K	0.1%	$192.46 *	$116.85	-2.1%	COM	459200101
MMM	3M CO	5,644	$766K	0.1%	$135.72 *	$61.64	+26.7%	COM	88579Y101
ABT	ABBOTT LABS	19,543	$753K	0.1%	$38.53 *	$28.85	+6.5%	COM	002824100
MRSH	MARSH & MCLENNAN COS INC	15,000	$739K	0.1%	$49.27 *	$31.19	+27.9%	COM	571748102
—	WILLIAMS PARTNERS L P	14,474	$737K	0.1%	$50.92	$51.58	—	COM UNIT L P	96950f104
—	FEDERAL REALTY INVT TR	6,350	$728K	0.1%	$114.65	$103.69	—	SH BEN INT NEW	313747206
—	HESS CORP	8,667	$718K	0.1%	$82.84	$67.16	—	COM	42809H107
USB	US BANCORP DEL	16,625	$713K	0.1%	$42.89 *	$22.57	+27.0%	COM NEW	902973304
—	YAHOO INC	19,410	$697K	0.1%	$35.91	$36.09	—	COM	984332106
—	ENSCO PLC	13,147	$694K	0.1%	$52.79	$58.12	—	SHS CLASS A	G3157S106
TOL	TOLL BROTHERS INC	18,700	$671K	0.1%	$35.88	$33.88	+6.0%	COM	889478103
—	VISA INC	3,097	$669K	0.1%	$216.02	$199.16	—	COM CL A	92826c839
—	E M C CORP MASS	23,985	$657K	0.1%	$27.39	$23.69	—	COM	268648102
—	CAMERON INTERNATIONAL CORP	10,510	$649K	0.1%	$61.75	$60.82	—	COM	13342B105
—	PRAXAIR INC	4,690	$614K	0.1%	$130.92	$116.42	—	COM	74005P104
PB	PROSPERITY BANCSHARES INC	9,155	$606K	0.1%	$66.19 *	$34.46	+39.7%	COM	743606105
—	DUPONT PFD B	6,279	$580K	0.1%	$92.37	$97.55	—	PFD	263534307
COST	COSTCO WHSL CORP NEW	5,107	$570K	0.1%	$111.61 *	$86.88	+2.7%	COM	22160K105
—	SPECTRA ENERGY CORP	14,460	$534K	0.1%	$36.93	$35.08	—	COM	847560109
KEX	KIRBY CORP	5,000	$506K	0.1%	$101.20	$77.04	+31.4%	COM	497266106
—	ALTERA CORP	13,950	$505K	0.1%	$36.20	$33.00	—	COM	021441100
DHR	DANAHER CORP DEL	6,665	$500K	0.1%	$75.02 *	$25.01	+22.0%	COM	235851102
APD	AIR PRODS & CHEMS INC	4,000	$476K	0.1%	$119.00 *	$62.23	+33.1%	COM	009158106
AXP	AMERICAN EXPRESS CO	5,260	$474K	0.1%	$90.11 *	$61.44	+23.9%	COM	025816109
—	SPDR SERIES TRUST	11,425	$473K	0.1%	$41.40	$35.62	—	S&P REGL BKG	78464a698
—	BLACKROCK INC	1,500	$472K	0.1%	$314.67	$269.75	—	COM	09247X101
—	BANK OF AMERICA CORPORATION	408	$467K	0.1%	$1144.61	$1108.61	—	7.25%CNV PFD L	060505682
—	DOMINION RES INC VA NEW	6,561	$466K	0.1%	$71.03	$56.84	—	COM	25746u109
HSY	HERSHEY CO	4,425	$462K	0.1%	$104.41 *	$65.69	+20.3%	COM	427866108
BEN	FRANKLIN RES INC	8,165	$442K	0.1%	$54.13 *	$29.37	+10.4%	COM	354613101
—	MONSANTO CO NEW	3,845	$437K	0.1%	$113.65	$115.22	—	COM	61166w101
—	NATIONAL GRID PLC	6,336	$436K	0.1%	$68.81	$56.63	—	SPON ADR NEW	636274300
CSX	CSX CORP	14,689	$426K	0.1%	$29.00 *	$6.69	+19.8%	COM	126408103
ROK	ROCKWELL AUTOMATION INC	3,325	$414K	0.1%	$124.51 *	$67.53	+46.1%	COM	773903109
—	ACCESS MIDSTREAM PARTNERS L	7,050	$406K	0.1%	$57.59	$56.60	—	UNIT	00434l109
—	APACHE CORP	4,884	$405K	0.1%	$82.92	$83.72	—	COM	037411105
—	WESTERN GAS PARTNERS LP	6,125	$405K	0.1%	$66.12	$64.82	—	COM UNIT LP IN	958254104
ENB	ENBRIDGE INC	8,870	$404K	0.1%	$45.55 *	$23.28	+3.5%	COM	29250N105
CSCO	CISCO SYS INC	18,000	$403K	0.1%	$22.39 *	$15.39	+0.9%	COM	17275R102
—	MOSAIC CO NEW	7,949	$397K	0.1%	$49.94	$53.81	—	COM	61945c103
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,450	$394K	0.1%	$52.89	$38.94	+35.7%	ADR	881624209
HAL	HALLIBURTON CO	6,642	$391K	0.1%	$58.87 *	$33.82	+39.7%	COM	406216101
—	WHITING PETE CORP NEW	5,500	$382K	0.1%	$69.45	$61.82	—	COM	966387102
—	WEINGARTEN RLTY INVS	12,650	$379K	0.1%	$29.96	$30.76	—	SH BEN INT	948741103
—	MARATHON PETE CORP	4,275	$372K	0.1%	$87.02	$71.16	—	COM	56585a102
—	FMC TECHNOLOGIES INC	6,881	$360K	0.1%	$52.32	$55.59	—	COM	30249U101
PSX	PHILLIPS 66	4,335	$334K	0.1%	$77.05 *	$45.66	+10.7%	COM	718546104
GEL	GENESIS ENERGY L P	6,075	$329K	0.1%	$54.16	$52.63	—	UNIT LTD PARTN	371927104
—	AGRIUM INC	3,273	$319K	0.1%	$97.46	$86.66	—	COM	008916108
BF/B	BROWN FORMAN CORP	3,450	$309K	0.1%	$89.57 *	$26.75	+9.7%	CL B	115637209
—	SOUTHWESTERN ENERGY CO	6,719	$309K	0.1%	$45.99	$37.95	—	COM	845467109
MGA	MAGNA INTL INC	3,200	$308K	0.1%	$96.25 *	$22.60	+54.2%	COM	559222401
FLR	FLUOR CORP NEW	3,885	$302K	0.1%	$77.73 *	$53.56	+29.1%	COM	343412102
—	SPECTRA ENERGY PARTNERS LP	5,950	$291K	0.1%	$48.91	$46.07	—	COM	84756N109
PH	PARKER HANNIFIN CORP	2,350	$281K	0.1%	$119.57 *	$75.97	+29.6%	COM	701094104
—	AGILENT TECHNOLOGIES INC	5,000	$280K	0.1%	$56.00	$42.80	—	COM	00846u101
CTRA	CABOT OIL & GAS CORP	8,279	$280K	0.1%	$33.82 *	$26.72	-8.3%	COM	127097103
WMT	WAL-MART STORES INC	3,625	$277K	0.1%	$76.41 *	$20.02	+1.3%	COM	931142103
—	NOBLE ENERGY INC	3,892	$276K	0.1%	$70.91	$70.91	—	COM	655044105
—	METLIFE INC	5,200	$275K	0.0%	$52.88	$45.81	—	COM	59156r108
—	BHP BILLITON PLC	4,385	$271K	0.0%	$61.80	$51.29	—	SPONSORED ADR	05545E209
HAIN	HAIN CELESTIAL GROUP INC	2,965	$271K	0.0%	$91.40 *	$45.57	+0.3%	COM	405217100
CMA	COMERICA INC	5,075	$263K	0.0%	$51.82 *	$24.17	+30.4%	COM	200340107
—	GOLDCORP INC NEW	10,628	$260K	0.0%	$24.46	$24.37	—	COM	380956409
—	GLAXOSMITHKLINE PLC	4,875	$260K	0.0%	$53.33	$50.04	—	SPONSORED ADR	37733W105
—	CHICAGO BRIDGE & IRON CO N V	2,945	$257K	0.0%	$87.27	$59.70	—	COM	167250109
—	MASTERCARD INC	3,425	$256K	0.0%	$74.74	$133.13	—	CL A	57636q104
—	XYLEM INC	7,001	$255K	0.0%	$36.42	$36.42	—	COM	98419m100
TD	TORONTO DOMINION BK ONT	5,300	$249K	0.0%	$46.98	$45.07	+4.2%	COM NEW	891160509
—	WASTE MGMT INC DEL	5,850	$246K	0.0%	$42.05	$41.20	—	COM	94106l109
—	TUPPERWARE BRANDS CORP	2,800	$235K	0.0%	$83.93	$77.67	—	COM	899896104
—	TRANSCANADA CORP	5,125	$233K	0.0%	$45.46	$43.16	—	COM	89353d107
FDX	FEDEX CORP	1,750	$232K	0.0%	$132.57 *	$112.11	+0.3%	COM	31428X106
—	SUSSER HLDGS CORP	3,700	$231K	0.0%	$62.43	$47.96	—	COM	869233106
—	CARRIZO OIL & GAS INC	4,307	$230K	0.0%	$53.40	$53.40	—	COM	144577103
LMT	LOCKHEED MARTIN CORP	1,400	$229K	0.0%	$163.57 *	$113.36	+4.5%	COM	539830109
—	COMCAST CORP NEW	4,550	$222K	0.0%	$48.79	$43.84	—	CL A SPL	20030N200
SIEGY	SIEMENS A G	1,600	$216K	0.0%	$135.00	$104.90	+28.8%	SPONSORED ADR	826197501
RHHBY	ROCHE HLDG.	5,720	$214K	0.0%	$37.41	$34.14	+10.5%	COM	771195104
IWM	ISHARES	1,843	$214K	0.0%	$116.12	$95.50	+21.8%	RUSSELL 2000 ETF	464287655
—	TESORO CORP	4,214	$213K	0.0%	$50.55	$58.55	—	COM	881609101
—	DISCOVER FINL SVCS	3,650	$212K	0.0%	$58.08	$55.89	—	COM	254709108
—	OASIS PETE INC NEW	5,020	$209K	0.0%	$41.63	$49.14	—	COM	674215108
—	RAYMOND JAMES FINL 6.9%	8,000	$209K	0.0%	$26.13	$26.50	—	PFD	754730208
—	JP MORGAN CHASE CAP XX1X	8,000	$205K	0.0%	$25.63	$25.38	—	PFD	48125E207
—	SILVER WHEATON CORP	8,891	$202K	0.0%	$22.72	$20.24	—	COM	828336107
—	METLIFE PFD	8,000	$201K	0.0%	$25.13	$25.23	—	PFD	59156R603
KEY	KEYCORP NEW	14,050	$200K	0.0%	$14.23 *	$7.57	+20.5%	COM	493267108
F	FORD MTR CO DEL	10,800	$168K	0.0%	$15.56 *	$8.37	+1.1%	COM PAR $0.01	345370860
RF	REGIONS FINL CORP NEW	10,600	$118K	0.0%	$11.13 *	$6.54	+14.4%	COM	7591EP100
—	REPUBLIC OF TEXAS BRANDS	15,000	$0	0.0%	$0.00	—	—	COM	760826107