Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROFESSIONALLY MANAGED PTFL HO	494,230	$14.45M	11.1%	$29.24	—	MTF	742935109
—	EXXON MOBIL CORPORATION	59,086	$5.338M	4.1%	$90.34	—	COM	30231g102
JNJ	JOHNSON & JOHNSON	57,296	$4.919M	3.8%	$59.66	0.0%	COM	478160104
DHR	DANAHER CORP DEL COM	74,000	$4.684M	3.6%	$25.01	0.0%	COM	235851102
BA	BOEING CO COM	43,800	$4.487M	3.5%	$80.37	0.0%	COM	097023105
ATO	ATMOS ENERGY CORP COM	106,079	$4.356M	3.4%	$31.05	0.0%	COM	049560105
WMT	WAL-MART STORES INC COM	56,463	$4.206M	3.2%	$19.98	0.0%	COM	931142103
—	XCEL ENERGY INC COM	147,542	$4.182M	3.2%	$28.34	—	COM	98389b100
HAL	HALLIBURTON CO COM	93,454	$3.899M	3.0%	$33.21	0.0%	COM	406216101
—	GENERAL ELECTRIC COMPANY	159,085	$3.689M	2.8%	$23.19	—	COM	369604103
—	TEXAS PAC LD TR SUB CTF PROP I	42,909	$3.621M	2.8%	$84.39	—	COM	882610108
—	LINN ENERGY LLC UNIT LTD LIAB	103,308	$3.428M	2.6%	$33.18	—	COM	536020100
—	A T & T INC NEW	89,290	$3.161M	2.4%	$35.40	—	COM	00206r102
—	PROFESSIONALLY MANAGED PTFL HD	219,016	$3.005M	2.3%	$13.72	—	MTF	742935174
—	RYMAN HOSPITALITY PPTYS INC CO	73,771	$2.878M	2.2%	$39.01	—	RET	78377t107
MSFT	MICROSOFT CORP	76,831	$2.654M	2.0%	$26.70	0.0%	COM	594918104
—	PROFESSIONALLY MANAGED PTFL HD	183,336	$2.556M	2.0%	$13.94	—	MTF	742935166
UNP	UNION PAC CORP COM	16,187	$2.498M	1.9%	$57.06	0.0%	COM	907818108
PG	PROCTER & GAMBLE	31,540	$2.428M	1.9%	$55.00	0.0%	COM	742718109
—	TRANSOCEAN LTD REG SHS	48,107	$2.307M	1.8%	$47.96	—	COM	h8817h100
—	PROFESSIONALLY MANAGED PTFL HD	157,212	$2.219M	1.7%	$14.11	—	MTF	742935158
CROX	CROCS INC COM	128,025	$2.109M	1.6%	$16.21	0.0%	COM	227046109
—	DUKE ENERGY CORP NEW	30,516	$2.06M	1.6%	$67.51	—	COM	26441c204
UAL	UNITED CONTL HLDGS INC COM	65,675	$2.055M	1.6%	$31.81	0.0%	COM	910047109
TRN	TRINITY INDS INC COM	46,888	$1.802M	1.4%	$10.24	0.0%	COM	896522109
DAL	DELTA AIR LINES INC DEL COM NE	92,800	$1.737M	1.3%	$14.99	0.0%	COM	247361702
—	GEO GROUP INC COM	47,924	$1.627M	1.3%	$33.95	—	COM	36159r103
—	KANSAS CITY SOUTHERN COM NEW	14,853	$1.574M	1.2%	$105.97	—	COM	485170302
HSY	HERSHEY CO COM	17,361	$1.55M	1.2%	$65.69	0.0%	COM	427866108
—	LUBYS INC COM	180,570	$1.526M	1.2%	$8.45	—	COM	549282101
—	LINNCO LLC COMSHS LTD INT	40,017	$1.492M	1.1%	$37.28	—	COM	535782106
—	VERIZON COMMUNICATIONS	28,916	$1.456M	1.1%	$50.35	—	COM	92343v104
LUV	SOUTHWEST AIRLS CO COM	101,674	$1.31M	1.0%	$11.86	0.0%	COM	844741108
MSB	MESABI TR CTF BEN INT	68,427	$1.224M	0.9%	$17.89	—	COM	590672101
—	PROFESSIONALLY MANAGED PTFL HO	77,617	$1.224M	0.9%	$15.77	—	MTF	742935299
LMT	LOCKHEED MARTIN CORP COM	10,969	$1.19M	0.9%	$71.65	0.0%	COM	539830109
—	A H BELO CORP COM CL A	166,150	$1.139M	0.9%	$6.86	—	COM	001282102
—	FREEPORT-MCMORAN COPPER & GOLD	35,815	$989K	0.8%	$27.61	—	COM	35671d857
—	MERCK & CO INC NEW	19,949	$926K	0.7%	$46.42	—	COM	58933y105
—	SIRIUS XM RADIO INC COM	274,581	$920K	0.7%	$3.35	—	COM	82967n108
CVX	CHEVRON CORPORATION	7,731	$915K	0.7%	$71.30	0.0%	COM	166764100
SO	SOUTHERN CO COM	19,541	$862K	0.7%	$26.74	0.0%	COM	842587107
—	MICHAEL KORS HLDGS LTD SHS	13,142	$816K	0.6%	$62.09	—	COM	g60754101
—	ROCKY MTN CHOCOLATE FACTORY CO	63,930	$795K	0.6%	$12.44	—	COM	774678403
AEE	AMEREN CORP COM	20,591	$745K	0.6%	$23.26	0.0%	COM	023608102
—	COSTCO WHSL CORP NEW	6,301	$697K	0.5%	$110.62	—	COM	22160k105
—	CISCO SYS INC COM	27,248	$663K	0.5%	$24.33	—	COM	17275r102
—	CONOCOPHILLIPS	10,928	$661K	0.5%	$60.49	—	COM	20825c104
—	TEXAS CAPITAL BANCSHARES INC C	14,875	$659K	0.5%	$44.30	—	COM	88224q107
—	CLIENT MANANGED	347,965	$546K	0.4%	$1.57	—	COM	002697156
—	GLAXOSMITHKLINE PLC ADRFSPONSO	10,060	$503K	0.4%	$50.00	—	ADR	37733w105
—	U S AIRWAYS GROUP INC COM	29,700	$487K	0.4%	$16.40	—	COM	90341w108
—	NATIONAL OILWELL VARCO INC COM	6,679	$460K	0.4%	$68.87	—	COM	637071101
BMY	BRISTOL-MYERS SQUIBB CO	9,614	$430K	0.3%	$28.67	0.0%	COM	110122108
TM	TOYOTA MOTOR CORP SP ADR REP2C	3,525	$425K	0.3%	$120.57	—	ADR	892331307
—	ENSCO PLC SHS CLASS A	7,128	$414K	0.3%	$58.08	—	COM	g3157s106
DIS	DISNEY WALT CO COM DISNEY	6,258	$395K	0.3%	$56.11	0.0%	COM	254687106
—	UNITED STATES STL CORP NEW COM	22,554	$395K	0.3%	$17.51	—	COM	912909108
NSC	NORFOLK SOUTHERN CORP COM	5,390	$392K	0.3%	$57.67	0.0%	COM	655844108
—	CRACKER BARREL OLD CTRY STORE	4,127	$391K	0.3%	$94.74	—	COM	22410j106
SCVL	SHOE CARNIVAL INC COM	15,800	$380K	0.3%	$11.01	0.0%	COM	824889109
KO	COCA COLA COMPANY	9,162	$368K	0.3%	$27.85	0.0%	COM	191216100
—	LIFEVANTAGE CORP COM	150,000	$348K	0.3%	$2.32	—	COM	53222k106
TRC	TEJON RANCH CO COM	12,150	$346K	0.3%	$27.47	0.0%	COM	879080109
—	DEVON ENERGY CORP NEW COM	6,189	$321K	0.2%	$51.87	—	COM	25179m103
—	INTEGRYS ENERGY GROUP INC COM	5,000	$293K	0.2%	$58.60	—	COM	45822p105
AAPL	APPLE INC	719	$285K	0.2%	$13.16	0.0%	COM	037833100
HON	HONEYWELL INTL INC COM	3,500	$278K	0.2%	$53.13	0.0%	COM	438516106
PSX	PHILLIPS 66	4,598	$271K	0.2%	$40.44	0.0%	COM	718546104
AEP	AMERICAN ELEC PWR INC COM	5,950	$266K	0.2%	$30.44	0.0%	COM	025537101
—	ATWOOD OCEANICS INC COM	5,010	$261K	0.2%	$52.10	—	COM	050095108
CMI	CUMMINS INC COM	2,375	$258K	0.2%	$81.53	0.0%	COM	231021106
—	JOS A BANK CLOTHIERS INC COM	6,200	$256K	0.2%	$41.29	—	COM	480838101
—	HCP INC COM	4,744	$216K	0.2%	$45.53	—	RET	40414l109
—	LEGG MASON INC COM	6,450	$200K	0.2%	$31.01	—	COM	524901105
—	SANDRIDGE ENERGY INC COM	42,010	$200K	0.2%	$4.76	—	COM	80007p307
—	INTRUSION INC COM NEW	251,250	$183K	0.1%	$0.73	—	COM	46121e205
—	CENTRAL FD CDA LTD CL A	12,300	$167K	0.1%	$13.58	—	MTF	153501101
—	MILLENNIAL MEDIA INC COM	16,400	$143K	0.1%	$8.72	—	COM	60040n105
—	HYPERDYNAMICS CORP COM	291,132	$138K	0.1%	$0.47	—	COM	448954107
—	ADCARE HEALTH SYSTEMS INC COM	13,484	$65,000	0.1%	$4.82	—	COM	00650w300
—	MAGNUM HUNTER RES CORP DEL COM	10,000	$36,000	0.0%	$3.60	—	COM	55973b102
—	NTS INC NEV COM	12,896	$20,000	0.0%	$1.55	—	COM	62943b105
—	ID WATCHDOG INC ORD SHS	264,000	$7,000	0.0%	$0.03	—	COM	g4741r109
—	CUBIC ENERGY INC COM	18,650	$6,000	0.0%	$0.32	—	COM	229675103
—	GASCO ENERGY INC COM	25,000	$1,000	0.0%	$0.04	—	COM	367220100