Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	279,954	$21.92M	3.8%	$78.29	$62.15	—	COM	293792107
—	EXXON MOBIL CORP	183,674	$18.49M	3.2%	$100.68	$90.35	—	COM	30231g102
CVX	CHEVRON CORP NEW	121,648	$15.88M	2.7%	$130.55 *	$71.37	+12.1%	COM	166764100
DEO	DIAGEO P L C	111,866	$14.24M	2.5%	$127.27	$120.96	+5.2%	SPON ADR NEW	25243Q205
PM	PHILIP MORRIS INTL INC	161,773	$13.64M	2.4%	$84.31 *	$49.70	-4.0%	COM	718172109
—	GENERAL ELECTRIC CO	489,882	$12.87M	2.2%	$26.28	$23.57	—	COM	369604103
JNJ	JOHNSON & JOHNSON	122,867	$12.85M	2.2%	$104.62 *	$59.66	+27.4%	COM	478160104
—	MAGELLAN MIDSTREAM PRTNRS LP	151,305	$12.72M	2.2%	$84.04	$54.50	—	COM UNIT RP LP	559080106
WFC	WELLS FARGO & CO NEW	235,523	$12.38M	2.1%	$52.56 *	$27.60	+37.9%	COM	949746101
AAPL	APPLE INC	132,102	$12.28M	2.1%	$92.93 *	$17.86	+14.3%	COM	037833100
EMR	EMERSON ELEC CO	179,889	$11.94M	2.1%	$66.36 *	$40.02	+21.5%	COM	291011104
PEP	PEPSICO INC	131,004	$11.7M	2.0%	$89.34 *	$56.00	+13.1%	COM	713448108
OXY	OCCIDENTAL PETE CORP DEL	107,456	$11.03M	1.9%	$102.63 *	$57.97	+20.1%	COM	674599105
KO	COCA COLA CO	256,531	$10.87M	1.9%	$42.36 *	$27.85	+6.0%	COM	191216100
JPM	JPMORGAN CHASE & CO	174,262	$10.04M	1.7%	$57.62 *	$36.24	+16.5%	COM	46625H100
PAA	PLAINS ALL AMERN PIPELINE L	163,400	$9.812M	1.7%	$60.05	$55.81	—	UNIT LTD PARTN	726503105
HON	HONEYWELL INTL INC	105,001	$9.76M	1.7%	$92.95 *	$53.17	+23.7%	COM	438516106
NSRGY	NESTLE	124,081	$9.637M	1.7%	$77.67	$69.17	+12.3%	COM	641069406
PG	PROCTER & GAMBLE CO	116,587	$9.163M	1.6%	$78.59 *	$55.00	+3.5%	COM	742718109
—	ANADARKO PETE CORP	80,381	$8.799M	1.5%	$109.47	$85.93	—	COM	032511107
—	UNITED TECHNOLOGIES CORP	66,404	$7.666M	1.3%	$115.44	$95.99	—	COM	913017109
PFE	PFIZER INC	256,100	$7.601M	1.3%	$29.68 *	$16.97	+2.5%	COM	717081103
—	KINDER MORGAN ENERGY PARTNER	88,947	$7.312M	1.3%	$82.21	$85.40	—	UT LTD PARTNER	494550106
SLB	SCHLUMBERGER LTD	61,788	$7.288M	1.3%	$117.95 *	$52.90	+62.4%	COM	806857108
—	EOG RES INC	59,986	$7.01M	1.2%	$116.86	$125.19	—	COM	26875p101
MCD	MCDONALDS CORP	67,201	$6.77M	1.2%	$100.74 *	$71.80	+4.5%	COM	580135101
—	ONEOK PARTNERS LP	115,441	$6.765M	1.2%	$58.60	$49.52	—	UNIT LTD PARTN	68268n103
QCOM	QUALCOMM INC	84,995	$6.732M	1.2%	$79.20 *	$45.06	+27.1%	COM	747525103
KMI	KINDER MORGAN INC DEL	176,167	$6.388M	1.1%	$36.26 *	$20.54	-1.3%	COM	49456B101
—	PLAINS GP HLDGS L P	197,615	$6.322M	1.1%	$31.99	$26.77	—	SHS A REP LTPN	72651a108
—	MERCK & CO INC NEW	107,660	$6.228M	1.1%	$57.85	$46.45	—	COM	58933y105
YUM	YUM BRANDS INC	73,321	$5.954M	1.0%	$81.20 *	$38.97	+20.3%	COM	988498101
LLY	LILLY ELI & CO	95,417	$5.932M	1.0%	$62.17 *	$42.21	+19.0%	COM	532457108
UNP	UNION PAC CORP	58,039	$5.789M	1.0%	$99.74 *	$66.08	+16.9%	COM	907818108
—	ROYAL DUTCH SHELL PLC	64,925	$5.348M	0.9%	$82.37	$68.55	—	SPONS ADR A	780259206
—	VERIZON COMMUNICATIONS INC	106,130	$5.193M	0.9%	$48.93	$50.03	—	COM	92343v104
ETN	EATON CORP PLC	66,712	$5.149M	0.9%	$77.18 *	$46.76	+25.4%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,829	$5.041M	0.9%	$126.57	$110.02	+15.0%	CL B NEW	084670702
—	KRAFT FOODS GROUP INC	80,884	$4.849M	0.8%	$59.95	$56.58	—	COM	50076q106
—	POWERSHARES QQQ TRUST	48,840	$4.587M	0.8%	$93.92	$71.27	—	UNIT SER 1	73935a104
—	BLACKSTONE GROUP L P	137,130	$4.586M	0.8%	$33.44	$21.28	—	COM UNIT LTD	09253u108
—	SEADRILL LIMITED	114,528	$4.575M	0.8%	$39.95	$40.74	—	SHS	g7945e105
INTC	INTEL CORP	145,836	$4.506M	0.8%	$30.90 *	$17.18	+36.2%	COM	458140100
DIS	DISNEY WALT CO	52,025	$4.461M	0.8%	$85.75 *	$57.33	+34.5%	COM DISNEY	254687106
—	AT&T INC	120,504	$4.261M	0.7%	$35.36	$35.37	—	COM	00206r102
HD	HOME DEPOT INC	51,185	$4.144M	0.7%	$80.96 *	$57.08	+8.5%	COM	437076102
—	MEMORIAL PRODTN PARTNERS LP	169,890	$4.118M	0.7%	$24.24	$19.60	—	COM U REP LTD	586048100
PNC	PNC FINL SVCS GROUP INC	45,965	$4.093M	0.7%	$89.05 *	$47.48	+31.4%	COM	693475105
DE	DEERE & CO	43,916	$3.977M	0.7%	$90.56 *	$68.04	+7.9%	COM	244199105
—	MARKWEST ENERGY PARTNERS L P	54,444	$3.897M	0.7%	$71.58	$66.93	—	UNIT LTD PARTN	570759100
MDLZ	MONDELEZ INTL INC	102,507	$3.855M	0.7%	$37.61 *	$23.16	+26.2%	CL A	609207105
VFC	V F CORP	60,112	$3.787M	0.7%	$63.00 *	$49.74	+19.3%	COM	918204108
CL	COLGATE PALMOLIVE CO	54,986	$3.749M	0.6%	$68.18 *	$44.38	+17.5%	COM	194162103
—	REGENERON PHARMACEUTICALS	12,945	$3.657M	0.6%	$282.50	$224.88	—	COM	75886f107
BMY	BRISTOL MYERS SQUIBB CO	75,278	$3.652M	0.6%	$48.51 *	$28.67	+15.1%	COM	110122108
CNI	CANADIAN NATL RY CO	54,232	$3.526M	0.6%	$65.02 *	$41.85	+26.5%	COM	136375102
MO	ALTRIA GROUP INC	80,211	$3.364M	0.6%	$41.94 *	$16.28	+24.0%	COM	02209S103
—	DU PONT E I DE NEMOURS & CO	51,064	$3.342M	0.6%	$65.45	$52.50	—	COM	263534109
ADI	ANALOG DEVICES INC	58,260	$3.15M	0.5%	$54.07 *	$34.29	+24.2%	COM	032654105
GILD	GILEAD SCIENCES INC	36,420	$3.02M	0.5%	$82.92 *	$54.39	+5.9%	COM	375558103
—	TARGA RES CORP	21,476	$2.997M	0.5%	$139.55	$64.72	—	COM	87612g101
—	SUNOCO LOGISTICS PRTNRS L P	62,900	$2.963M	0.5%	$47.11	$56.42	—	COM UNITS	86764L108
—	TARGA RESOURCES PARTNERS LP	38,500	$2.769M	0.5%	$71.92	$50.45	—	COM UNIT	87611X105
—	CONOCOPHILLIPS	31,316	$2.685M	0.5%	$85.74	$64.43	—	COM	20825c104
BTI	BRITISH AMERN TOB PLC	21,812	$2.597M	0.4%	$119.06	$110.10	+8.2%	SPONSORED ADR	110448107
—	LYONDELLBASELL INDUSTRIES N	26,426	$2.58M	0.4%	$97.63	$78.15	—	SHS - A -	n53745100
ZURVY	ZURICH INSURANCE GROUP	80,000	$2.411M	0.4%	$30.14	$29.34	+2.6%	COM	989825104
NSC	NORFOLK SOUTHERN CORP	22,303	$2.298M	0.4%	$103.04 *	$57.67	+38.6%	COM	655844108
WY	WEYERHAEUSER CO	68,554	$2.268M	0.4%	$33.08 *	$18.73	+13.1%	COM	962166104
SNY	SANOFI	42,275	$2.248M	0.4%	$53.18	$53.28	-0.2%	SPONSORED ADR	80105N105
MPT	MEDICAL PPTYS TRUST INC	168,150	$2.226M	0.4%	$13.24	$14.32	—	COM	58463J304
OKE	ONEOK INC NEW	31,443	$2.141M	0.4%	$68.09 *	$21.85	+54.3%	COM	682680103
—	NATIONAL OILWELL VARCO INC	26,003	$2.141M	0.4%	$82.34	$69.35	—	COM	637071101
CAT	CATERPILLAR INC DEL	19,667	$2.137M	0.4%	$108.66 *	$61.55	+31.4%	COM	149123101
NVS	NOVARTIS A G	23,332	$2.112M	0.4%	$90.52	$72.61	+24.7%	SPONSORED ADR	66987V109
WMB	WILLIAMS COS INC DEL	34,003	$1.979M	0.3%	$58.20 *	$18.12	+68.7%	COM	969457100
NKE	NIKE INC	24,785	$1.922M	0.3%	$77.55 *	$26.93	+24.7%	CL B	654106103
CMI	CUMMINS INC	12,100	$1.867M	0.3%	$154.30 *	$81.79	+38.4%	COM	231021106
—	UNILEVER N V	40,975	$1.793M	0.3%	$43.76	$39.31	—	N Y SHS NEW	904784709
TD	TORONTO DOMINION BK ONT	34,800	$1.789M	0.3%	$51.41	$48.01	+7.1%	COM NEW	891160509
SPY	SPDR S&P 500 ETF TR	8,765	$1.715M	0.3%	$195.66	$161.08	+21.5%	TR UNIT	78462F103
RL	RALPH LAUREN CORP	10,600	$1.703M	0.3%	$160.66 *	$138.80	-7.3%	CL A	751212101
LOW	LOWES COS INC	35,453	$1.701M	0.3%	$47.98 *	$32.16	+21.2%	COM	548661107
—	TIME WARNER INC	23,830	$1.674M	0.3%	$70.25	$70.25	—	COM NEW	887317303
—	FREEPORT-MCMORAN COPPER & GO	45,501	$1.661M	0.3%	$36.50	$28.05	—	COM	35671d857
GIS	GENERAL MLS INC	30,330	$1.594M	0.3%	$52.56 *	$31.98	+10.3%	COM	370334104
UPS	UNITED PARCEL SERVICE INC	15,463	$1.587M	0.3%	$102.63 *	$55.38	+23.3%	CL B	911312106
EMN	EASTMAN CHEM CO	18,004	$1.573M	0.3%	$87.37 *	$52.49	+16.5%	COM	277432100
BUD	ANHEUSER BUSCH INBEV SA/NV	13,555	$1.558M	0.3%	$114.94	$97.36	+18.1%	SPONSORED ADR	03524A108
KMB	KIMBERLY CLARK CORP	13,823	$1.537M	0.3%	$111.19 *	$63.76	+13.5%	COM	494368103
—	CONTINENTAL RESOURCES INC	9,702	$1.533M	0.3%	$158.01	$89.22	—	COM	212015101
—	JOHNSON CTLS INC	30,680	$1.532M	0.3%	$49.93	$43.43	—	COM	478366107
—	ABBVIE INC	27,064	$1.527M	0.3%	$56.42	$43.53	—	COM	00287y109
VLO	VALERO ENERGY CORP NEW	29,245	$1.465M	0.3%	$50.09 *	$24.70	+30.8%	COM	91913Y100
BAESY	BAE SYSTEMS PLC	49,400	$1.463M	0.3%	$29.62	$27.92	+6.9%	COM	05523R107
—	SUSSER PETE PARTNERS LP	30,070	$1.411M	0.2%	$46.92	$29.30	—	COM U REP LP	869239103
—	PRICE T ROWE GROUP INC	15,250	$1.287M	0.2%	$84.39	$73.31	—	COM	74144t108
O	REALTY INCOME CORP	27,800	$1.235M	0.2%	$44.42 *	$25.40	-1.0%	COM	756109104
ROK	ROCKWELL AUTOMATION INC	9,625	$1.205M	0.2%	$125.19 *	$87.38	+14.0%	COM	773903109
LVMUY	LVMH MOET HENNESSY LOUIS VITTO	30,075	$1.16M	0.2%	$38.57	$36.90	+4.6%	COM	502441306
DOV	DOVER CORP	12,595	$1.146M	0.2%	$90.99 *	$39.99	+49.7%	COM	260003108
—	XILINX INC	23,875	$1.13M	0.2%	$47.33	$39.72	—	COM	983919101
—	GOOGLE INC	1,902	$1.112M	0.2%	$584.65	$584.65	—	CL A	38259P508
—	GOOGLE INC	1,902	$1.094M	0.2%	$575.18	$1114.75	—	CL C	38259P706
—	HEALTH CARE REIT INC	16,980	$1.064M	0.2%	$62.66	$66.89	—	COM	42217k106
—	VARIAN MED SYS INC	12,575	$1.045M	0.2%	$83.10	$67.44	—	COM	92220P105
—	MARATHON OIL CORP	26,048	$1.04M	0.2%	$39.93	$34.60	—	COM	565849106
EL	LAUDER ESTEE COS INC	13,340	$991K	0.2%	$74.29 *	$58.47	+9.8%	CL A	518439104
DUK	DUKE ENERGY CORP NEW	12,680	$941K	0.2%	$74.21 *	$41.96	+9.9%	COM NEW	26441C204
—	ZOETIS INC	27,217	$878K	0.2%	$32.26	$30.90	—	CL A	98978v103
MMM	3M CO	5,619	$805K	0.1%	$143.26 *	$61.64	+34.6%	COM	88579Y101
ABT	ABBOTT LABS	19,543	$799K	0.1%	$40.88 *	$28.85	+13.8%	COM	002824100
MRSH	MARSH & MCLENNAN COS INC	15,000	$777K	0.1%	$51.80 *	$31.19	+35.9%	COM	571748102
IBM	INTERNATIONAL BUSINESS MACHS	4,146	$752K	0.1%	$181.38 *	$116.85	-7.3%	COM	459200101
—	ENSCO PLC	13,510	$751K	0.1%	$55.59	$58.06	—	SHS CLASS A	G3157S106
—	FEDERAL REALTY INVT TR	6,150	$744K	0.1%	$120.98	$103.69	—	SH BEN INT NEW	313747206
—	CAMERON INTERNATIONAL CORP	10,495	$711K	0.1%	$67.75	$60.82	—	COM	13342B105
USB	US BANCORP DEL	15,525	$673K	0.1%	$43.35 *	$22.57	+29.1%	COM NEW	902973304
AMZN	AMAZON COM INC	2,025	$658K	0.1%	$324.94 *	$13.57	+19.7%	COM	023135106
—	VISA INC	3,097	$653K	0.1%	$210.85	$199.16	—	COM CL A	92826c839
—	PRAXAIR INC	4,865	$646K	0.1%	$132.79	$117.01	—	COM	74005P104
DHI	D R HORTON INC	26,300	$646K	0.1%	$24.56 *	$21.23	+2.0%	COM	23331A109
—	WILLIAMS PARTNERS L P	11,874	$645K	0.1%	$54.32	$51.58	—	COM UNIT L P	96950f104
—	CELGENE CORP	7,230	$621K	0.1%	$85.89	$85.89	—	COM	151020104
—	SPECTRA ENERGY CORP	14,460	$614K	0.1%	$42.46	$35.08	—	COM	847560109
MAIN	MAIN STREET CAPITAL CORP	18,650	$614K	0.1%	$32.92	$31.47	+4.6%	COM	56035L104
—	E M C CORP MASS	22,535	$594K	0.1%	$26.36	$23.69	—	COM	268648102
KEX	KIRBY CORP	5,000	$586K	0.1%	$117.20	$77.04	+52.0%	COM	497266106
—	HESS CORP	5,850	$579K	0.1%	$98.97	$67.16	—	COM	42809H107
AXP	AMERICAN EXPRESS CO	6,060	$575K	0.1%	$94.88 *	$63.42	+26.8%	COM	025816109
—	YAHOO INC	16,310	$573K	0.1%	$35.13	$36.09	—	COM	984332106
TOL	TOLL BROTHERS INC	15,475	$571K	0.1%	$36.90	$33.88	+8.9%	COM	889478103
HAL	HALLIBURTON CO	7,792	$553K	0.1%	$70.97 *	$36.43	+56.8%	COM	406216101
—	APACHE CORP	5,339	$537K	0.1%	$100.58	$85.15	—	COM	037411105
PB	PROSPERITY BANCSHARES INC	8,565	$536K	0.1%	$62.58 *	$34.46	+32.8%	COM	743606105
COST	COSTCO WHSL CORP NEW	4,575	$527K	0.1%	$115.19 *	$86.88	+6.2%	COM	22160K105
CSX	CSX CORP	17,076	$526K	0.1%	$30.80 *	$6.89	+24.4%	COM	126408103
—	MONSANTO CO NEW	4,210	$525K	0.1%	$124.70	$116.04	—	COM	61166w101
—	BLACKROCK INC	1,615	$516K	0.1%	$319.50	$273.30	—	COM	09247X101
APD	AIR PRODS & CHEMS INC	4,000	$514K	0.1%	$128.50 *	$62.23	+44.6%	COM	009158106
—	ALTERA CORP	14,050	$488K	0.1%	$34.73	$33.00	—	COM	021441100
—	WESTERN GAS PARTNERS LP	6,225	$476K	0.1%	$76.47	$65.00	—	COM UNIT LP IN	958254104
PHM	PULTE GROUP INC	23,400	$472K	0.1%	$20.17 *	$17.74	-1.7%	COM	745867101
—	WHITING PETE CORP NEW	5,872	$471K	0.1%	$80.21	$62.98	—	COM	966387102
—	DOMINION RES INC VA NEW	6,561	$469K	0.1%	$71.48	$56.84	—	COM	25746u109
BEN	FRANKLIN RES INC	8,060	$466K	0.1%	$57.82 *	$29.37	+18.1%	COM	354613101
LEN	LENNAR CORP	11,050	$464K	0.1%	$41.99 *	$34.18	+5.8%	CL A	526057104
—	ACCESS MIDSTREAM PARTNERS L	7,050	$448K	0.1%	$63.55	$56.60	—	UNIT	00434l109
—	CHICAGO BRIDGE & IRON CO N V	6,566	$448K	0.1%	$68.23	$64.40	—	COM	167250109
BIIB	BIOGEN IDEC INC	1,420	$448K	0.1%	$315.49	$300.97	+4.8%	COM	09062X103
CSCO	CISCO SYS INC	17,600	$437K	0.1%	$24.83 *	$15.39	+12.8%	COM	17275R102
—	FMC TECHNOLOGIES INC	7,100	$434K	0.1%	$61.13	$55.76	—	COM	30249U101
—	WEINGARTEN RLTY INVS	12,958	$426K	0.1%	$32.88	$30.81	—	SH BEN INT	948741103
—	MOSAIC CO NEW	8,600	$425K	0.1%	$49.42	$53.47	—	COM	61945c103
—	NOBLE ENERGY INC	5,479	$424K	0.1%	$77.39	$72.79	—	COM	655044105
ENB	ENBRIDGE INC	8,870	$421K	0.1%	$47.46 *	$23.28	+8.7%	COM	29250N105
HSY	HERSHEY CO	4,325	$421K	0.1%	$97.34 *	$65.69	+12.7%	COM	427866108
—	SPDR SERIES TRUST	10,040	$405K	0.1%	$40.34	$35.62	—	S&P REGL BKG	78464a698
PSX	PHILLIPS 66	5,020	$404K	0.1%	$80.48 *	$46.82	+13.3%	COM	718546104
SO	SOUTHERN CO	8,830	$401K	0.1%	$45.41 *	$26.97	+3.0%	COM	842587107
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,450	$391K	0.1%	$52.48	$38.94	+34.6%	ADR	881624209
TGT	TARGET CORP	6,590	$382K	0.1%	$57.97 *	$47.75	-13.8%	COM	87612E106
—	SILVER WHEATON CORP	14,091	$370K	0.1%	$26.26	$22.46	—	COM	828336107
—	XYLEM INC	9,370	$366K	0.1%	$39.06	$37.09	—	COM	98419m100
—	GOLDCORP INC NEW	12,922	$361K	0.1%	$27.94	$25.01	—	COM	380956409
—	OASIS PETE INC NEW	6,434	$360K	0.1%	$55.95	$50.64	—	COM	674215108
—	DUPONT PFD B	3,784	$350K	0.1%	$92.49	$97.55	—	PFD	263534307
—	NATIONAL GRID PLC	4,686	$349K	0.1%	$74.48	$56.63	—	SPON ADR NEW	636274300
CTRA	CABOT OIL & GAS CORP	10,225	$349K	0.1%	$34.13 *	$26.57	-7.0%	COM	127097103
MGA	MAGNA INTL INC	3,200	$345K	0.1%	$107.81 *	$22.60	+73.2%	COM	559222401
GEL	GENESIS ENERGY L P	6,075	$340K	0.1%	$55.97	$52.63	—	UNIT LTD PARTN	371927104
—	MARATHON PETE CORP	4,275	$334K	0.1%	$78.13	$71.16	—	COM	56585a102
—	SOUTHWESTERN ENERGY CO	7,141	$325K	0.1%	$45.51	$38.40	—	COM	845467109
—	AGRIUM INC	3,513	$322K	0.1%	$91.66	$87.00	—	COM	008916108
—	CARRIZO OIL & GAS INC	4,651	$322K	0.1%	$69.23	$54.57	—	COM	144577103
—	SPECTRA ENERGY PARTNERS LP	5,950	$317K	0.1%	$53.28	$46.07	—	COM	84756N109
DHR	DANAHER CORP DEL	3,825	$301K	0.1%	$78.69 *	$25.01	+28.3%	COM	235851102
—	METLIFE INC	5,400	$300K	0.1%	$55.56	$46.17	—	COM	59156r108
LMT	LOCKHEED MARTIN CORP	1,810	$291K	0.1%	$160.77 *	$114.49	+2.7%	COM	539830109
—	TESORO CORP	4,913	$288K	0.0%	$58.62	$58.56	—	COM	881609101
—	AGILENT TECHNOLOGIES INC	5,000	$287K	0.0%	$57.40	$42.80	—	COM	00846u101
CLX	CLOROX CO DEL	3,125	$286K	0.0%	$91.52 *	$64.50	+2.2%	COM	189054109
HAIN	HAIN CELESTIAL GROUP INC	3,210	$285K	0.0%	$88.79 *	$45.49	-2.5%	COM	405217100
FLR	FLUOR CORP NEW	3,685	$283K	0.0%	$76.80 *	$53.56	+28.0%	COM	343412102
—	GLAXOSMITHKLINE PLC	5,025	$269K	0.0%	$53.53	$50.14	—	SPONSORED ADR	37733W105
FDX	FEDEX CORP	1,750	$265K	0.0%	$151.43 *	$112.11	+14.7%	COM	31428X106
BF/B	BROWN FORMAN CORP	2,750	$259K	0.0%	$94.18 *	$26.75	+15.6%	CL B	115637209
—	WASTE MGMT INC DEL	5,800	$259K	0.0%	$44.66	$41.20	—	COM	94106l109
CMA	COMERICA INC	5,075	$255K	0.0%	$50.25 *	$24.17	+32.9%	COM	200340107
—	MASTERCARD INC	3,425	$252K	0.0%	$73.58	$133.13	—	CL A	57636q104
—	ENERGY XXI BERMUDA LTD	10,543	$249K	0.0%	$23.62	$23.62	—	USD UNRS SHS	G10082140
—	COMCAST CORP NEW	4,550	$243K	0.0%	$53.41	$43.84	—	CL A SPL	20030N200
—	BHP BILLITON PLC	3,685	$240K	0.0%	$65.13	$51.29	—	SPONSORED ADR	05545E209
—	DISCOVER FINL SVCS	3,850	$239K	0.0%	$62.08	$56.21	—	COM	254709108
—	WELLS FARGO & CO NEW	195	$237K	0.0%	$1215.38	$1194.12	—	PERP PFD CNV A	949746804
—	TRANSCANADA CORP	4,950	$236K	0.0%	$47.68	$43.16	—	COM	89353d107
—	RANGE RES CORP	2,707	$235K	0.0%	$86.81	$86.81	—	COM	75281a109
PH	PARKER HANNIFIN CORP	1,750	$220K	0.0%	$125.71 *	$75.97	+36.6%	COM	701094104
IWM	ISHARES	1,843	$219K	0.0%	$118.83	$95.50	+24.4%	RUSSELL 2000 ETF	464287655
—	RAYMOND JAMES FINL 6.9%	8,000	$216K	0.0%	$27.00	$26.50	—	PFD	754730208
SIEGY	SIEMENS	1,600	$212K	0.0%	$132.50	$104.90	+26.0%	COM	826197501
ETR	ENTERGY CORP NEW	2,575	$211K	0.0%	$81.94 *	$23.44	+10.6%	COM	29364G103
—	LINNCO LLC	6,716	$210K	0.0%	$31.27	$31.27	—	COMSHS LTD INT	535782106
—	TUPPERWARE BRANDS CORP	2,500	$209K	0.0%	$83.60	$77.67	—	COM	899896104
—	JP MORGAN CHASE CAP XX1X	8,000	$208K	0.0%	$26.00	$25.38	—	PFD	48125E207
—	METLIFE PFD	8,000	$204K	0.0%	$25.50	$25.23	—	PFD	59156R603
AMAT	APPLIED MATLS INC	9,000	$203K	0.0%	$22.56 *	$17.58	+10.8%	COM	038222105
—	VENTAS INC	3,146	$202K	0.0%	$64.21	$64.21	—	COM	92276f100
KEY	KEYCORP NEW	14,050	$201K	0.0%	$14.31 *	$7.57	+21.9%	COM	493267108
F	FORD MTR CO DEL	10,800	$186K	0.0%	$17.22 *	$8.37	+12.6%	COM PAR $0.01	345370860
—	YAMANA GOLD INC	16,654	$137K	0.0%	$8.23	$8.23	—	COM	98462y100
RF	REGIONS FINL CORP NEW	10,600	$113K	0.0%	$10.66 *	$6.54	+9.9%	COM	7591EP100
—	REPUBLIC OF TEXAS BRANDS	15,000	$0	0.0%	$0.00	—	—	COM	760826107