Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	542,688	$21.87M	4.0%	$51.57	—	COM	293792107
—	EXXON MOBIL CORP	177,634	$16.71M	3.0%	$90.35	—	COM	30231g102
CVX	CHEVRON CORP NEW	119,203	$14.22M	2.6%	$71.37	+10.0%	COM	166764100
AAPL	APPLE INC	130,536	$13.15M	2.4%	$17.86	+21.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	120,632	$12.86M	2.3%	$59.66	+26.7%	COM	478160104
DEO	DIAGEO P L C	109,903	$12.68M	2.3%	$114.95	—	SPON ADR NEW	25243Q205
—	GENERAL ELECTRIC CO	479,257	$12.28M	2.2%	$23.57	—	COM	369604103
—	MAGELLAN MIDSTREAM PRTNRS LP	143,619	$12.09M	2.2%	$54.50	—	COM UNIT RP LP	559080106
WFC	WELLS FARGO & CO NEW	230,848	$11.97M	2.2%	$27.60	+35.6%	COM	949746101
PEP	PEPSICO INC	127,814	$11.9M	2.2%	$56.00	+15.9%	COM	713448108
PM	PHILIP MORRIS INTL INC	138,708	$11.57M	2.1%	$49.70	-3.6%	COM	718172109
EMR	EMERSON ELEC CO	174,049	$10.89M	2.0%	$40.02	+19.4%	COM	291011104
JPM	JPMORGAN CHASE & CO	170,853	$10.29M	1.9%	$36.24	+19.0%	COM	46625H100
KO	COCA COLA CO	239,996	$10.24M	1.9%	$27.85	+3.6%	COM	191216100
OXY	OCCIDENTAL PETE CORP DEL	104,733	$10.07M	1.8%	$57.97	+17.4%	COM	674599105
PG	PROCTER & GAMBLE CO	114,682	$9.603M	1.7%	$55.00	+8.6%	COM	742718109
HON	HONEYWELL INTL INC	102,931	$9.585M	1.7%	$53.17	+26.2%	COM	438516106
PAA	PLAINS ALL AMERN PIPELINE L	158,650	$9.338M	1.7%	$55.81	—	UNIT LTD PARTN	726503105
NSRGY	NESTLE	121,446	$8.942M	1.6%	$65.78	—	COM	641069406
—	KINDER MORGAN ENERGY PARTNER	85,318	$7.958M	1.4%	$85.40	—	UT LTD PARTNER	494550106
—	ANADARKO PETE CORP	76,823	$7.793M	1.4%	$85.93	—	COM	032511107
PFE	PFIZER INC	253,250	$7.489M	1.4%	$16.97	+2.8%	COM	717081103
—	UNITED TECHNOLOGIES CORP	66,899	$7.065M	1.3%	$95.99	—	COM	913017109
—	MERCK & CO INC NEW	108,045	$6.405M	1.2%	$46.45	—	COM	58933y105
KMI	KINDER MORGAN INC DEL	165,565	$6.348M	1.1%	$20.54	+4.3%	COM	49456B101
UNP	UNION PAC CORP	56,981	$6.178M	1.1%	$66.08	+21.6%	COM	907818108
SLB	SCHLUMBERGER LTD	60,463	$6.148M	1.1%	$52.90	+50.3%	COM	806857108
MCD	MCDONALDS CORP	63,695	$6.039M	1.1%	$71.80	-0.8%	COM	580135101
LLY	LILLY ELI & CO	92,692	$6.011M	1.1%	$42.21	+21.7%	COM	532457108
QCOM	QUALCOMM INC	79,460	$5.941M	1.1%	$45.06	+23.0%	COM	747525103
—	ONEOK PARTNERS LP	103,776	$5.807M	1.0%	$49.52	—	UNIT LTD PARTN	68268n103
—	PLAINS GP HLDGS L P	188,773	$5.786M	1.0%	$26.77	—	SHS A REP LTPN	72651a108
—	EOG RES INC	57,405	$5.684M	1.0%	$125.19	—	COM	26875p101
—	VERIZON COMMUNICATIONS INC	109,068	$5.452M	1.0%	$50.03	—	COM	92343v104
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,214	$5.279M	1.0%	$110.02	+21.1%	CL B NEW	084670702
YUM	YUM BRANDS INC	69,846	$5.028M	0.9%	$38.97	+10.1%	COM	988498101
INTC	INTEL CORP	141,701	$4.934M	0.9%	$17.18	+49.9%	COM	458140100
—	ROYAL DUTCH SHELL PLC	62,175	$4.733M	0.9%	$68.55	—	SPONS ADR A	780259206
—	KRAFT FOODS GROUP INC	81,859	$4.617M	0.8%	$56.58	—	COM	50076q106
DIS	DISNEY WALT CO	51,850	$4.616M	0.8%	$57.33	+38.3%	COM DISNEY	254687106
HD	HOME DEPOT INC	49,760	$4.565M	0.8%	$57.08	+15.1%	COM	437076102
—	BLACKSTONE GROUP L P	136,855	$4.308M	0.8%	$21.28	—	COM UNIT LTD	09253u108
—	POWERSHARES QQQ TRUST	42,890	$4.237M	0.8%	$71.27	—	UNIT SER 1	73935a104
—	REGENERON PHARMACEUTICALS	11,540	$4.16M	0.8%	$224.88	—	COM	75886f107
ETN	EATON CORP PLC	65,239	$4.134M	0.7%	$46.76	+15.8%	SHS	G29183103
—	MARKWEST ENERGY PARTNERS L P	53,294	$4.094M	0.7%	$66.93	—	UNIT LTD PARTN	570759100
—	AT&T INC	114,204	$4.025M	0.7%	$35.37	—	COM	00206r102
GILD	GILEAD SCIENCES INC	37,295	$3.97M	0.7%	$54.71	+24.4%	COM	375558103
PNC	PNC FINL SVCS GROUP INC	45,950	$3.932M	0.7%	$47.48	+26.0%	COM	693475105
VFC	V F CORP	58,540	$3.865M	0.7%	$49.74	+20.3%	COM	918204108
BMY	BRISTOL MYERS SQUIBB CO	74,003	$3.787M	0.7%	$28.67	+19.4%	COM	110122108
CNI	CANADIAN NATL RY CO	50,687	$3.597M	0.7%	$41.85	+34.9%	COM	136375102
—	DU PONT E I DE NEMOURS & CO	49,817	$3.575M	0.6%	$52.50	—	COM	263534109
CL	COLGATE PALMOLIVE CO	54,721	$3.569M	0.6%	$44.38	+14.2%	COM	194162103
—	MEMORIAL PRODTN PARTNERS LP	161,073	$3.544M	0.6%	$19.60	—	COM U REP LTD	586048100
DE	DEERE & CO	41,658	$3.416M	0.6%	$68.04	+2.0%	COM	244199105
MDLZ	MONDELEZ INTL INC	97,924	$3.355M	0.6%	$23.16	+22.3%	CL A	609207105
MO	ALTRIA GROUP INC	72,711	$3.34M	0.6%	$16.28	+27.0%	COM	02209S103
ADI	ANALOG DEVICES INC	57,945	$2.868M	0.5%	$34.29	+18.0%	COM	032654105
—	SUNOCO LOGISTICS PRTNRS L P	58,850	$2.84M	0.5%	$56.42	—	COM UNITS	86764L108
—	TARGA RESOURCES PARTNERS LP	37,250	$2.695M	0.5%	$50.45	—	COM UNIT	87611X105
—	LYONDELLBASELL INDUSTRIES N	24,408	$2.652M	0.5%	$78.15	—	SHS - A -	n53745100
—	SEADRILL LIMITED	97,758	$2.616M	0.5%	$40.74	—	SHS	g7945e105
—	TARGA RES CORP	18,947	$2.58M	0.5%	$64.72	—	COM	87612g101
NSC	NORFOLK SOUTHERN CORP	21,958	$2.451M	0.4%	$57.67	+43.2%	COM	655844108
SNY	SANOFI	42,900	$2.421M	0.4%	$51.57	—	SPONSORED ADR	80105N105
BTI	BRITISH AMERN TOB PLC	21,177	$2.395M	0.4%	$102.95	—	SPONSORED ADR	110448107
—	CONOCOPHILLIPS	31,028	$2.374M	0.4%	$64.43	—	COM	20825c104
ZURVY	ZURICH INSURANCE GROUP	78,975	$2.354M	0.4%	$30.14	—	COM	989825104
NVS	NOVARTIS A G	23,282	$2.192M	0.4%	$70.71	—	SPONSORED ADR	66987V109
NKE	NIKE INC	24,510	$2.186M	0.4%	$26.93	+27.7%	CL B	654106103
WY	WEYERHAEUSER CO	65,596	$2.09M	0.4%	$18.73	+12.4%	COM	962166104
MPT	MEDICAL PPTYS TRUST INC	170,500	$2.09M	0.4%	$14.29	—	COM	58463J304
OKE	ONEOK INC NEW	31,112	$2.039M	0.4%	$21.85	+52.8%	COM	682680103
—	NATIONAL OILWELL VARCO INC	25,469	$1.938M	0.4%	$69.35	—	COM	637071101
CAT	CATERPILLAR INC DEL	19,072	$1.889M	0.3%	$61.55	+28.8%	COM	149123101
WMB	WILLIAMS COS INC DEL	33,089	$1.831M	0.3%	$18.12	+66.9%	COM	969457100
—	TIME WARNER INC	24,030	$1.807M	0.3%	$70.25	—	COM NEW	887317303
TD	TORONTO DOMINION BK ONT	36,025	$1.779M	0.3%	$48.14	+7.8%	COM NEW	891160509
LOW	LOWES COS INC	33,003	$1.747M	0.3%	$32.16	+28.1%	COM	548661107
RL	RALPH LAUREN CORP	10,600	$1.746M	0.3%	$138.80	-5.0%	CL A	751212101
GIS	GENERAL MLS INC	33,680	$1.699M	0.3%	$32.32	+9.7%	COM	370334104
SPY	SPDR S&P 500 ETF TR	8,535	$1.682M	0.3%	$160.46	—	TR UNIT	78462F103
KMB	KIMBERLY CLARK CORP	15,523	$1.67M	0.3%	$64.54	+9.8%	COM	494368103
—	UNILEVER N V	40,825	$1.62M	0.3%	$39.31	—	N Y SHS NEW	904784709
—	ABBVIE INC	27,814	$1.607M	0.3%	$43.91	—	COM	00287y109
—	SUSSER PETE PARTNERS LP	29,220	$1.607M	0.3%	$29.30	—	COM U REP LP	869239103
AXP	AMERICAN EXPRESS CO	17,760	$1.555M	0.3%	$72.03	+6.2%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	15,448	$1.518M	0.3%	$55.38	+19.8%	CL B	911312106
BAESY	BAE SYSTEMS PLC	49,300	$1.507M	0.3%	$29.62	—	COM	05523R107
BUD	ANHEUSER BUSCH INBEV SA/NV	13,555	$1.503M	0.3%	$95.82	—	SPONSORED ADR	03524A108
CMI	CUMMINS INC	11,340	$1.497M	0.3%	$81.79	+29.7%	COM	231021106
—	FREEPORT-MCMORAN INC	45,174	$1.475M	0.3%	$28.05	—	CL B	35671d857
EMN	EASTMAN CHEM CO	17,575	$1.422M	0.3%	$52.49	+11.4%	COM	277432100
VLO	VALERO ENERGY CORP NEW	28,032	$1.297M	0.2%	$24.70	+32.1%	COM	91913Y100
ROK	ROCKWELL AUTOMATION INC	11,530	$1.267M	0.2%	$88.44	+6.1%	COM	773903109
—	JOHNSON CTLS INC	28,625	$1.259M	0.2%	$43.43	—	COM	478366107
—	HEALTH CARE REIT INC	19,780	$1.234M	0.2%	$66.26	—	COM	42217k106
—	CONTINENTAL RESOURCES INC	18,406	$1.224M	0.2%	$78.48	—	COM	212015101
—	PRICE T ROWE GROUP INC	14,550	$1.141M	0.2%	$73.31	—	COM	74144t108
—	GOOGLE INC	1,902	$1.119M	0.2%	$584.65	—	CL A	38259P508
O	REALTY INCOME CORP	27,400	$1.118M	0.2%	$25.40	-1.5%	COM	756109104
—	GOOGLE INC	1,902	$1.098M	0.2%	$1114.75	—	CL C	38259P706
—	XILINX INC	24,600	$1.042M	0.2%	$39.80	—	COM	983919101
—	ZOETIS INC	27,217	$1.006M	0.2%	$30.90	—	CL A	98978v103
—	VARIAN MED SYS INC	12,560	$1.006M	0.2%	$67.44	—	COM	92220P105
EL	LAUDER ESTEE COS INC	13,275	$992K	0.2%	$58.47	+11.3%	CL A	518439104
DOV	DOVER CORP	12,270	$986K	0.2%	$39.99	+43.6%	COM	260003108
—	MARATHON OIL CORP	25,673	$965K	0.2%	$34.60	—	COM	565849106
LVMUY	LVMH MOET HENNESSY LOUIS VITTO	29,500	$956K	0.2%	$38.45	—	COM	502441306
DUK	DUKE ENERGY CORP NEW	12,342	$923K	0.2%	$41.96	+8.8%	COM NEW	26441C204
MMM	3M CO	5,619	$796K	0.1%	$61.64	+35.5%	COM	88579Y101
ABT	ABBOTT LABS	19,093	$794K	0.1%	$28.85	+18.3%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	4,146	$787K	0.1%	$116.85	-2.2%	COM	459200101
MRSH	MARSH & MCLENNAN COS INC	15,000	$785K	0.1%	$31.19	+37.0%	COM	571748102
—	CELGENE CORP	7,730	$733K	0.1%	$86.47	—	COM	151020104
—	FEDERAL REALTY INVT TR	6,150	$729K	0.1%	$103.69	—	SH BEN INT NEW	313747206
—	SPECTRA ENERGY CORP	17,960	$705K	0.1%	$35.89	—	COM	847560109
—	YAHOO INC	16,310	$665K	0.1%	$36.09	—	COM	984332106
—	VISA INC	3,097	$661K	0.1%	$199.16	—	COM CL A	92826c839
—	E M C CORP MASS	22,385	$655K	0.1%	$23.69	—	COM	268648102
USB	US BANCORP DEL	15,525	$649K	0.1%	$22.57	+25.9%	COM NEW	902973304
—	WILLIAMS PARTNERS L P	12,224	$648K	0.1%	$51.62	—	COM UNIT L P	96950f104
AMZN	AMAZON COM INC	2,000	$645K	0.1%	$13.57	+22.6%	COM	023135106
—	PRAXAIR INC	4,865	$628K	0.1%	$117.01	—	COM	74005P104
MAIN	MAIN STREET CAPITAL CORP	20,325	$623K	0.1%	$31.51	+1.4%	COM	56035L104
LMT	LOCKHEED MARTIN CORP	3,335	$610K	0.1%	$119.24	+4.7%	COM	539830109
—	CAMERON INTERNATIONAL CORP	8,892	$590K	0.1%	$60.82	—	COM	13342B105
KEX	KIRBY CORP	5,000	$589K	0.1%	$77.04	+54.5%	COM	497266106
—	ENSCO PLC	14,149	$584K	0.1%	$57.30	—	SHS CLASS A	G3157S106
COST	COSTCO WHSL CORP NEW	4,575	$573K	0.1%	$86.88	+11.8%	COM	22160K105
CLX	CLOROX CO DEL	5,525	$531K	0.1%	$65.00	+1.0%	COM	189054109
—	BLACKROCK INC	1,615	$530K	0.1%	$273.30	—	COM	09247X101
APD	AIR PRODS & CHEMS INC	4,000	$521K	0.1%	$62.23	+48.6%	COM	009158106
DHI	D R HORTON INC	24,925	$511K	0.1%	$21.23	-8.4%	COM	23331A109
—	HESS CORP	5,350	$505K	0.1%	$67.16	—	COM	42809H107
—	ALTERA CORP	13,950	$499K	0.1%	$33.00	—	COM	021441100
BIIB	BIOGEN IDEC INC	1,485	$491K	0.1%	$302.23	+9.1%	COM	09062X103
PB	PROSPERITY BANCSHARES INC	8,565	$490K	0.1%	$34.46	+27.1%	COM	743606105
CSX	CSX CORP	15,239	$489K	0.1%	$6.89	+25.2%	COM	126408103
—	WESTERN GAS PARTNERS LP	6,225	$467K	0.1%	$65.00	—	COM UNIT LP IN	958254104
—	NATIONAL GRID PLC	6,436	$463K	0.1%	$60.79	—	SPON ADR NEW	636274300
—	APACHE CORP	4,920	$462K	0.1%	$85.15	—	COM	037411105
—	DOMINION RES INC VA NEW	6,561	$453K	0.1%	$56.84	—	COM	25746u109
HAL	HALLIBURTON CO	6,929	$447K	0.1%	$36.43	+51.5%	COM	406216101
TOL	TOLL BROTHERS INC	14,175	$442K	0.1%	$33.88	+1.1%	COM	889478103
BEN	FRANKLIN RES INC	8,060	$440K	0.1%	$29.37	+14.4%	COM	354613101
CSCO	CISCO SYS INC	17,350	$437K	0.1%	$15.39	+15.0%	COM	17275R102
—	MONSANTO CO NEW	3,824	$430K	0.1%	$116.04	—	COM	61166w101
LEN	LENNAR CORP	10,950	$425K	0.1%	$34.18	-1.7%	CL A	526057104
ENB	ENBRIDGE INC	8,870	$425K	0.1%	$23.28	+13.4%	COM	29250N105
—	ACCESS MIDSTREAM PARTNERS L	6,550	$417K	0.1%	$56.60	—	UNIT	00434l109
HSY	HERSHEY CO	4,275	$408K	0.1%	$65.69	+7.5%	COM	427866108
PHM	PULTE GROUP INC	22,750	$402K	0.1%	$17.74	-8.1%	COM	745867101
—	WEINGARTEN RLTY INVS	12,558	$396K	0.1%	$30.81	—	SH BEN INT	948741103
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,350	$395K	0.1%	$39.18	—	ADR	881624209
TGT	TARGET CORP	6,240	$391K	0.1%	$47.75	-9.5%	COM	87612E106
—	DUPONT PFD B	3,684	$381K	0.1%	$97.55	—	PFD	263534307
SO	SOUTHERN CO	8,630	$377K	0.1%	$26.97	+0.5%	COM	842587107
PSX	PHILLIPS 66	4,608	$375K	0.1%	$46.82	+17.7%	COM	718546104
—	CHICAGO BRIDGE & IRON CO N V	6,172	$357K	0.1%	$64.40	—	COM	167250109
—	WHITING PETE CORP NEW	4,475	$347K	0.1%	$62.98	—	COM	966387102
—	FMC TECHNOLOGIES INC	6,311	$343K	0.1%	$55.76	—	COM	30249U101
—	SPDR SERIES TRUST	8,940	$338K	0.1%	$35.62	—	S&P REGL BKG	78464a698
HAIN	HAIN CELESTIAL GROUP INC	3,210	$329K	0.1%	$45.49	+2.3%	COM	405217100
—	MOSAIC CO NEW	7,343	$326K	0.1%	$53.47	—	COM	61945c103
GEL	GENESIS ENERGY L P	6,125	$322K	0.1%	$52.63	—	UNIT LTD PARTN	371927104
—	SPECTRA ENERGY PARTNERS LP	5,925	$314K	0.1%	$46.07	—	COM	84756N109
MGA	MAGNA INTL INC	3,200	$304K	0.1%	$22.60	+76.5%	COM	559222401
CTRA	CABOT OIL & GAS CORP	9,262	$303K	0.1%	$26.57	-8.9%	COM	127097103
—	GOLDCORP INC NEW	12,720	$293K	0.1%	$25.01	—	COM	380956409
DHR	DANAHER CORP DEL	3,825	$291K	0.1%	$25.01	+24.6%	COM	235851102
—	METLIFE INC	5,400	$290K	0.1%	$46.17	—	COM	59156r108
—	XYLEM INC	8,163	$290K	0.1%	$37.09	—	COM	98419m100
—	AGILENT TECHNOLOGIES INC	5,000	$285K	0.1%	$42.80	—	COM	00846u101
—	TRANSCANADA CORP	5,500	$283K	0.1%	$43.99	—	COM	89353d107
FDX	FEDEX CORP	1,750	$283K	0.1%	$112.11	+15.1%	COM	31428X106
—	WASTE MGMT INC DEL	5,800	$276K	0.0%	$41.20	—	COM	94106l109
—	OASIS PETE INC NEW	6,593	$276K	0.0%	$50.43	—	COM	674215108
—	MARATHON PETE CORP	3,250	$275K	0.0%	$71.16	—	COM	56585a102
—	CARRIZO OIL & GAS INC	4,915	$265K	0.0%	$54.54	—	COM	144577103
CMA	COMERICA INC	5,075	$253K	0.0%	$24.17	+37.0%	COM	200340107
BF/B	BROWN FORMAN CORP	2,750	$248K	0.0%	$26.75	+12.8%	CL B	115637209
—	SILVER WHEATON CORP	12,420	$248K	0.0%	$22.46	—	COM	828336107
—	DISCOVER FINL SVCS	3,850	$248K	0.0%	$56.21	—	COM	254709108
FLR	FLUOR CORP NEW	3,685	$246K	0.0%	$53.56	+22.6%	COM	343412102
—	COMCAST CORP NEW	4,550	$243K	0.0%	$43.84	—	CL A SPL	20030N200
—	TESORO CORP	3,990	$243K	0.0%	$58.56	—	COM	881609101
—	MASTERCARD INC	3,225	$238K	0.0%	$133.13	—	CL A	57636q104
—	SOUTHWESTERN ENERGY CO	6,820	$238K	0.0%	$38.40	—	COM	845467109
—	WELLS FARGO & CO NEW	195	$234K	0.0%	$1194.12	—	PERP PFD CNV A	949746804
—	GLAXOSMITHKLINE PLC	5,025	$231K	0.0%	$50.14	—	SPONSORED ADR	37733W105
ETR	ENTERGY CORP NEW	2,875	$222K	0.0%	$23.51	+2.4%	COM	29364G103
—	NOBLE ENERGY INC	3,253	$222K	0.0%	$72.79	—	COM	655044105
—	PLUM CREEK TIMBER CO INC	5,592	$218K	0.0%	$38.98	—	COM	729251108
—	RAYMOND JAMES FINL 6.9%	8,000	$209K	0.0%	$26.50	—	PFD	754730208
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$207K	0.0%	$199815.62	0.0%	CL A	084670108
—	METLIFE PFD	8,000	$205K	0.0%	$25.23	—	PFD	59156R603
—	JP MORGAN CHASE CAP XX1X	8,000	$204K	0.0%	$25.38	—	PFD	48125E207
KEY	KEYCORP NEW	14,050	$187K	0.0%	$7.57	+16.6%	COM	493267108
F	FORD MTR CO DEL	10,800	$160K	0.0%	$8.37	+12.1%	COM PAR $0.01	345370860
—	ENERGY XXI BERMUDA LTD	11,935	$135K	0.0%	$22.18	—	USD UNRS SHS	G10082140
RF	REGIONS FINL CORP NEW	10,600	$106K	0.0%	$6.54	+5.7%	COM	7591EP100
—	YAMANA GOLD INC	15,938	$96,000	0.0%	$8.23	—	COM	98462y100
—	TOTALLY HEMP CRAZY	15,000	$0	0.0%	—	—	COM	89156d106