Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROFESSIONALLY MANAGED PTFL HO	476,881	$15.37M	11.7%	$29.24	—	MTF	742935109
BA	BOEING CO COM	45,115	$5.301M	4.0%	$80.70	+13.5%	COM	097023105
DHR	DANAHER CORP DEL COM	74,000	$5.13M	3.9%	$25.01	+9.6%	COM	235851102
—	EXXON MOBIL CORP COM	58,285	$5.015M	3.8%	$90.34	—	COM	30231g102
JNJ	JOHNSON & JOHNSON COM	56,410	$4.89M	3.7%	$59.66	+6.5%	COM	478160104
HAL	HALLIBURTON CO COM	92,035	$4.432M	3.4%	$33.21	+12.4%	COM	406216101
ATO	ATMOS ENERGY CORP COM	102,235	$4.354M	3.3%	$31.05	-0.1%	COM	049560105
WMT	WAL-MART STORES INC COM	55,552	$4.109M	3.1%	$19.98	-1.0%	COM	931142103
—	TEXAS PAC LD TR SUB CTF PROP I	47,209	$3.99M	3.0%	$84.40	—	COM	882610108
—	XCEL ENERGY INC COM	142,190	$3.926M	3.0%	$28.34	—	COM	98389b100
—	GENERAL ELECTRIC CO COM	156,583	$3.741M	2.9%	$23.19	—	COM	369604103
—	PROFESSIONALLY MANAGED PTFL HD	216,226	$3.183M	2.4%	$13.72	—	MTF	742935174
—	AT&T INC COM	86,515	$2.926M	2.2%	$35.40	—	COM	00206r102
—	RYMAN HOSPITALITY PPTYS INC CO	83,059	$2.867M	2.2%	$38.51	—	RET	78377t107
—	LINN ENERGY LLC UNIT LTD LIAB	103,410	$2.68M	2.0%	$33.18	—	COM	536020100
DAL	DELTA AIR LINES INC DEL COM NE	111,177	$2.623M	2.0%	$15.49	+16.5%	COM	247361702
—	PROFESSIONALLY MANAGED PTFL HD	167,549	$2.62M	2.0%	$14.21	—	MTF	742935158
—	PROFESSIONALLY MANAGED PTFL HD	182,459	$2.547M	1.9%	$13.94	—	MTF	742935166
TRN	TRINITY INDS INC COM	55,408	$2.513M	1.9%	$10.27	+1.3%	COM	896522109
PG	PROCTER & GAMBLE CO COM	30,945	$2.339M	1.8%	$55.00	+2.2%	COM	742718109
—	FREEPORT-MCMORAN COPPER & GOLD	67,981	$2.248M	1.7%	$30.19	—	COM	35671d857
UAL	UNITED CONTL HLDGS INC COM	68,075	$2.091M	1.6%	$31.83	+1.1%	COM	910047109
—	DUKE ENERGY CORP NEW COM NEW	30,108	$2.01M	1.5%	$67.51	—	COM	26441c204
—	TRANSOCEAN LTD REG SHS	42,309	$1.883M	1.4%	$47.96	—	COM	h8817h100
MSB	MESABI TR CTF BEN INT	79,339	$1.737M	1.3%	$18.44	—	COM	590672101
—	GEO GROUP INC COM	48,427	$1.61M	1.2%	$33.94	—	COM	36159r103
HSY	HERSHEY CO COM	16,853	$1.559M	1.2%	$65.69	+6.1%	COM	427866108
LUV	SOUTHWEST AIRLS CO COM	100,331	$1.461M	1.1%	$11.86	+0.2%	COM	844741108
—	LINNCO LLC COMSHS LTD INT	49,078	$1.432M	1.1%	$35.79	—	COM	535782106
LMT	LOCKHEED MARTIN CORP COM	11,145	$1.421M	1.1%	$71.87	+19.7%	COM	539830109
—	A H BELO CORP COM CL A	173,100	$1.358M	1.0%	$6.89	—	COM	001282102
—	PROFESSIONALLY MANAGED PTFL HO	77,564	$1.351M	1.0%	$15.77	—	MTF	742935299
—	VERIZON COMMUNICATIONS INC COM	27,417	$1.28M	1.0%	$50.35	—	COM	92343v104
—	LUBYS INC COM	175,870	$1.263M	1.0%	$8.45	—	COM	549282101
—	MICHAEL KORS HLDGS LTD SHS	13,292	$991K	0.8%	$62.23	—	COM	g60754101
—	SIRIUS XM RADIO INC COM	252,380	$978K	0.7%	$3.35	—	COM	82967n108
MTDR	MATADOR RES CO COM	59,750	$976K	0.7%	$14.86	0.0%	COM	576485205
—	MERCK & CO INC NEW COM	19,254	$916K	0.7%	$46.42	—	COM	58933y105
CVX	CHEVRON CORP NEW COM	7,331	$891K	0.7%	$71.30	+2.5%	COM	166764100
SO	SOUTHERN CO COM	19,442	$801K	0.6%	$26.74	-5.3%	COM	842587107
—	ROCKY MTN CHOCOLATE FACTORY CO	62,473	$756K	0.6%	$12.44	—	COM	774678403
—	FACEBOOK INC CL A	14,731	$740K	0.6%	$50.23	—	COM	30303m102
—	CONOCOPHILLIPS COM	10,599	$736K	0.6%	$60.49	—	COM	20825c104
COST	COSTCO WHSL CORP NEW COM	6,301	$726K	0.6%	$91.64	0.0%	COM	22160K105
—	TEXAS CAPITAL BANCSHARES INC C	15,425	$708K	0.5%	$44.36	—	COM	88224q107
AEE	AMEREN CORP COM	19,273	$671K	0.5%	$23.26	+0.3%	COM	023608102
—	U S AIRWAYS GROUP INC COM	29,450	$558K	0.4%	$16.40	—	COM	90341w108
—	CLIENT MANANGED	347,965	$546K	0.4%	$1.57	—	COM	002697156
—	CISCO SYS INC COM	22,695	$532K	0.4%	$24.33	—	COM	17275r102
—	UNITED STATES STL CORP NEW COM	24,507	$504K	0.4%	$17.76	—	COM	912909108
—	GLAXOSMITHKLINE PLC SPONSORED	10,010	$502K	0.4%	$50.00	—	ADR	37733w105
—	NATIONAL OILWELL VARCO INC COM	6,280	$491K	0.4%	$68.87	—	COM	637071101
—	HERCULES OFFSHORE INC COM	61,430	$452K	0.3%	$7.36	—	COM	427093109
TM	TOYOTA MOTOR CORP SP ADR REP2C	3,525	$451K	0.3%	$120.57	—	ADR	892331307
BMY	BRISTOL MYERS SQUIBB CO COM	9,614	$445K	0.3%	$28.67	+1.9%	COM	110122108
SCVL	SHOE CARNIVAL INC COM	15,500	$419K	0.3%	$11.01	+19.1%	COM	824889109
NSC	NORFOLK SOUTHERN CORP COM	5,290	$409K	0.3%	$57.67	-1.2%	COM	655844108
PII	POLARIS INDS INC COM	3,100	$400K	0.3%	$112.28	0.0%	COM	731068102
TRC	TEJON RANCH CO COM	12,750	$393K	0.3%	$27.61	+10.0%	COM	879080109
DIS	DISNEY WALT CO COM DISNEY	5,858	$378K	0.3%	$56.11	+1.5%	COM	254687106
—	LIFEVANTAGE CORP COM	150,000	$357K	0.3%	$2.32	—	COM	53222k106
—	DEVON ENERGY CORP NEW COM	6,087	$351K	0.3%	$51.87	—	COM	25179m103
KO	COCA COLA CO COM	9,162	$347K	0.3%	$27.85	-3.9%	COM	191216100
—	ENSCO PLC SHS CLASS A	6,426	$345K	0.3%	$58.08	—	COM	g3157s106
AAPL	APPLE INC COM	720	$343K	0.3%	$13.16	+8.5%	COM	037833100
CMI	CUMMINS INC COM	2,375	$315K	0.2%	$81.53	+9.3%	COM	231021106
—	CLIFFS NAT RES INC COM	14,630	$300K	0.2%	$20.51	—	COM	18683k101
HON	HONEYWELL INTL INC COM	3,500	$291K	0.2%	$53.13	+8.2%	COM	438516106
—	INTEGRYS ENERGY GROUP INC COM	5,000	$279K	0.2%	$58.60	—	COM	45822p105
—	RACKSPACE HOSTING INC COM	5,235	$276K	0.2%	$52.72	—	COM	750086100
—	JOS A BANK CLOTHIERS INC COM	6,200	$272K	0.2%	$41.29	—	COM	480838101
CNI	CANADIAN NATL RY CO COM	2,600	$264K	0.2%	$39.60	0.0%	COM	136375102
—	INTRUSION INC COM NEW	251,250	$263K	0.2%	$0.73	—	COM	46121e205
AEP	AMERICAN ELEC PWR INC COM	5,950	$258K	0.2%	$30.44	-6.4%	COM	025537101
—	ATWOOD OCEANICS INC COM	4,635	$255K	0.2%	$52.10	—	COM	050095108
PSX	PHILLIPS 66 COM	4,126	$239K	0.2%	$40.44	-7.3%	COM	718546104
—	GOGO INC COM	13,450	$239K	0.2%	$17.77	—	COM	38046c109
—	EAGLE MATERIALS INC COM	3,100	$225K	0.2%	$72.58	—	COM	26969p108
—	SILVER WHEATON CORP COM	9,100	$225K	0.2%	$24.73	—	COM	828336107
OKE	ONEOK INC NEW COM	4,200	$224K	0.2%	$20.98	0.0%	COM	682680103
—	LEGG MASON INC COM	6,650	$222K	0.2%	$31.08	—	COM	524901105
—	EOG RES INC COM	1,300	$220K	0.2%	$169.23	—	COM	26875p101
—	UNITED TECHNOLOGIES CORP COM	1,920	$207K	0.2%	$107.81	—	COM	913017109
—	MEDICAL PPTYS TRUST INC COM	16,039	$195K	0.1%	$12.16	—	RET	58463j304
HDYNQ	HYPERDYNAMICS CORP COM NEW	42,697	$189K	0.1%	$4.42	0.0%	COM	448954206
—	CENTRAL FD CDA LTD CL A	12,300	$181K	0.1%	$13.58	—	MTF	153501101
—	AEGEAN MARINE PETROLEUM NETWRK	13,500	$160K	0.1%	$11.85	—	COM	y0017s102
BAC	BANK OF AMERICA CORPORATION CO	10,853	$150K	0.1%	$11.23	0.0%	COM	060505104
—	MAGNUM HUNTER RES CORP DEL COM	10,000	$62,000	0.0%	$3.60	—	COM	55973b102
—	ADCARE HEALTH SYSTEMS INC COM	13,484	$55,000	0.0%	$4.82	—	COM	00650w300
—	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