Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROFESSIONALLY MANAGED PTFL HO	479,393	$17.08M	11.4%	$29.24	—	MTF	742935109
—	TEXAS PAC LD TR SUB CTF PROP I	68,389	$6.838M	4.6%	$89.23	—	COM	882610108
BA	BOEING CO COM	43,871	$5.988M	4.0%	$80.70	+37.5%	COM	097023105
—	EXXON MOBIL CORP COM	56,945	$5.762M	3.9%	$90.34	—	COM	30231g102
DHR	DANAHER CORP DEL COM	74,000	$5.713M	3.8%	$25.01	+18.8%	COM	235851102
JNJ	JOHNSON & JOHNSON COM	56,370	$5.163M	3.5%	$59.66	+10.2%	COM	478160104
ATO	ATMOS ENERGY CORP COM	101,832	$4.625M	3.1%	$31.05	+5.3%	COM	049560105
HAL	HALLIBURTON CO COM	91,043	$4.62M	3.1%	$33.21	+24.3%	COM	406216101
—	GENERAL ELECTRIC CO COM	160,319	$4.494M	3.0%	$23.30	—	COM	369604103
WMT	WAL-MART STORES INC COM	55,443	$4.363M	2.9%	$19.98	+1.8%	COM	931142103
—	RYMAN HOSPITALITY PPTYS INC CO	95,846	$4.004M	2.7%	$38.95	—	RET	78377t107
—	XCEL ENERGY INC COM	140,382	$3.922M	2.6%	$28.34	—	COM	98389b100
—	PROFESSIONALLY MANAGED PTFL HD	263,119	$3.894M	2.6%	$13.91	—	MTF	742935174
—	PROFESSIONALLY MANAGED PTFL HD	207,530	$3.283M	2.2%	$14.52	—	MTF	742935158
—	AT&T INC COM	88,201	$3.101M	2.1%	$35.40	—	COM	00206r102
DAL	DELTA AIR LINES INC DEL COM NE	112,132	$3.081M	2.1%	$15.49	+50.5%	COM	247361702
—	LINN ENERGY LLC UNIT LTD LIAB	98,633	$3.037M	2.0%	$33.18	—	COM	536020100
TRN	TRINITY INDS INC COM	51,915	$2.831M	1.9%	$10.27	+24.8%	COM	896522109
—	PROFESSIONALLY MANAGED PTFL HD	183,093	$2.666M	1.8%	$13.94	—	MTF	742935166
UAL	UNITED CONTL HLDGS INC COM	69,975	$2.647M	1.8%	$31.91	+9.8%	COM	910047109
—	FREEPORT-MCMORAN COPPER & GOLD	70,135	$2.647M	1.8%	$30.43	—	COM	35671d857
PG	PROCTER & GAMBLE CO COM	30,607	$2.492M	1.7%	$55.00	+5.5%	COM	742718109
—	DUKE ENERGY CORP NEW COM NEW	29,912	$2.064M	1.4%	$67.51	—	COM	26441c204
—	TRANSOCEAN LTD REG SHS	39,383	$1.946M	1.3%	$47.96	—	COM	h8817h100
MSB	MESABI TR CTF BEN INT	83,614	$1.862M	1.2%	$18.63	—	COM	590672101
LUV	SOUTHWEST AIRLS CO COM	96,531	$1.819M	1.2%	$11.86	+28.7%	COM	844741108
—	ENSCO PLC SHS CLASS A	30,885	$1.766M	1.2%	$57.37	—	COM	g3157s106
HSY	HERSHEY CO COM	17,164	$1.669M	1.1%	$65.81	+9.7%	COM	427866108
—	LINNCO LLC COMSHS LTD INT	52,071	$1.604M	1.1%	$35.50	—	COM	535782106
—	GEO GROUP INC COM	49,231	$1.586M	1.1%	$33.91	—	COM	36159r103
—	TEXAS CAPITAL BANCSHARES INC C	23,025	$1.432M	1.0%	$50.25	—	COM	88224q107
LMT	LOCKHEED MARTIN CORP COM	9,445	$1.404M	0.9%	$71.87	+35.2%	COM	539830109
—	PROFESSIONALLY MANAGED PTFL HO	75,038	$1.401M	0.9%	$15.77	—	MTF	742935299
—	VERIZON COMMUNICATIONS INC COM	27,419	$1.347M	0.9%	$50.35	—	COM	92343v104
—	LUBYS INC COM	171,770	$1.327M	0.9%	$8.45	—	COM	549282101
—	A H BELO CORP COM CL A	170,300	$1.272M	0.9%	$6.89	—	COM	001282102
—	AMERICAN AIRLS GRP INC COM	48,438	$1.224M	0.8%	$25.27	—	COM	02376r102
—	PROFESSIONALLY MANAGED HDGS SM	103,470	$1.038M	0.7%	$10.03	—	MTF	74316j326
—	SIRIUS XM RADIO INC COM	266,880	$931K	0.6%	$3.49	—	COM	82968b103
—	MERCK & CO INC NEW COM	18,565	$929K	0.6%	$46.42	—	COM	58933y105
CVX	CHEVRON CORP NEW COM	6,939	$867K	0.6%	$71.30	+1.7%	COM	166764100
SO	SOUTHERN CO COM	19,243	$791K	0.5%	$26.74	-8.1%	COM	842587107
PII	POLARIS INDS INC COM	5,425	$790K	0.5%	$121.53	+10.1%	COM	731068102
—	CONOCOPHILLIPS COM	10,612	$750K	0.5%	$60.49	—	COM	20825c104
—	COSTCO WHSL CORP NEW COM	6,302	$750K	0.5%	$119.01	—	COM	22160k105
—	ROCKY MTN CHOCOLATE FACTORY CO	61,655	$716K	0.5%	$12.44	—	COM	774678403
—	CLIENT MANANGED	347,965	$685K	0.5%	$1.57	—	COM	002697156
AEE	AMEREN CORP COM	18,525	$670K	0.4%	$23.26	+5.2%	COM	023608102
—	UNITED STATES STL CORP NEW COM	18,859	$556K	0.4%	$17.76	—	COM	912909108
TRC	TEJON RANCH CO COM	15,100	$555K	0.4%	$28.48	+16.5%	COM	879080109
—	DEVON ENERGY CORP NEW COM	8,669	$536K	0.4%	$54.83	—	COM	25179m103
—	NATIONAL OILWELL VARCO INC COM	6,664	$530K	0.4%	$69.49	—	COM	637071101
—	EAGLE MATERIALS INC COM	6,800	$527K	0.4%	$75.26	—	COM	26969p108
—	GLAXOSMITHKLINE PLC SPONSORED	9,780	$522K	0.3%	$50.00	—	ADR	37733w105
BMY	BRISTOL MYERS SQUIBB CO COM	9,614	$511K	0.3%	$28.67	+19.2%	COM	110122108
NSC	NORFOLK SOUTHERN CORP COM	5,292	$491K	0.3%	$57.67	+13.9%	COM	655844108
DIS	DISNEY WALT CO COM DISNEY	6,358	$486K	0.3%	$56.55	+9.1%	COM	254687106
MU	MICRON TECHNOLOGY INC COM	22,200	$483K	0.3%	$18.97	0.0%	COM	595112103
—	CLIFFS NAT RES INC COM	17,281	$453K	0.3%	$21.38	—	COM	18683k101
SCVL	SHOE CARNIVAL INC COM	15,500	$450K	0.3%	$11.01	+23.2%	COM	824889109
—	HERCULES OFFSHORE INC COM	68,550	$447K	0.3%	$7.27	—	COM	427093109
—	VIEWPOINT FINL GROUP INC MD CO	15,800	$434K	0.3%	$27.47	—	COM	92672a101
TM	TOYOTA MOTOR CORP SP ADR REP2C	3,556	$433K	0.3%	$120.57	—	ADR	892331307
—	ATWOOD OCEANICS INC COM	7,975	$426K	0.3%	$52.65	—	COM	050095108
AAPL	APPLE INC COM	678	$380K	0.3%	$13.16	+24.4%	COM	037833100
KO	COCA COLA CO COM	8,962	$370K	0.2%	$27.85	-3.3%	COM	191216100
CMI	CUMMINS INC COM	2,375	$335K	0.2%	$81.53	+18.1%	COM	231021106
—	INTRUSION INC COM NEW	466,700	$328K	0.2%	$0.72	—	COM	46121e205
HON	HONEYWELL INTL INC COM	3,500	$320K	0.2%	$53.13	+14.5%	COM	438516106
—	JOS A BANK CLOTHIERS INC COM	5,550	$303K	0.2%	$41.29	—	COM	480838101
—	LEGG MASON INC COM	6,950	$302K	0.2%	$31.61	—	COM	524901105
CNI	CANADIAN NATL RY CO COM	5,200	$297K	0.2%	$41.96	+5.6%	COM	136375102
PSX	PHILLIPS 66 COM	3,624	$279K	0.2%	$40.44	+7.4%	COM	718546104
AEP	AMERICAN ELEC PWR INC COM	5,950	$278K	0.2%	$30.44	-1.8%	COM	025537101
—	INTEGRYS ENERGY GROUP INC COM	5,000	$272K	0.2%	$58.60	—	COM	45822p105
—	ZALE CORP NEW COM	17,000	$268K	0.2%	$15.76	—	COM	988858106
OKE	ONEOK INC NEW COM	4,200	$261K	0.2%	$20.98	+16.3%	COM	682680103
MS	MORGAN STANLEY COM NEW	8,302	$260K	0.2%	$21.80	0.0%	COM	617446448
—	GOGO INC COM	10,050	$250K	0.2%	$17.77	—	COM	38046c109
—	LIFEVANTAGE CORP COM	150,000	$247K	0.2%	$2.32	—	COM	53222k106
BP	BP PLC SPONSORED ADR	4,500	$219K	0.1%	$48.67	—	ADR	055622104
—	UNITED TECHNOLOGIES CORP COM	1,920	$218K	0.1%	$107.81	—	COM	913017109
—	RACKSPACE HOSTING INC COM	5,235	$204K	0.1%	$52.72	—	COM	750086100
—	AEGEAN MARINE PETROLEUM NETWRK	17,240	$193K	0.1%	$11.71	—	COM	y0017s102
—	MEDICAL PPTYS TRUST INC COM	15,487	$189K	0.1%	$12.16	—	RET	58463j304
HDYNQ	HYPERDYNAMICS CORP COM NEW	45,086	$184K	0.1%	$4.37	-20.0%	COM	448954206
BAC	BANK OF AMERICA CORPORATION CO	11,453	$178K	0.1%	$11.26	+3.8%	COM	060505104
—	CENTRAL FD CDA LTD CL A	12,300	$163K	0.1%	$13.58	—	MTF	153501101
—	MAGNUM HUNTER RES CORP DEL COM	10,000	$73,000	0.0%	$3.60	—	COM	55973b102
—	ADCARE HEALTH SYSTEMS INC COM	13,484	$58,000	0.0%	$4.82	—	COM	00650w300
—	NTS INC NEV COM	12,896	$25,000	0.0%	$1.55	—	COM	62943b105
—	ID WATCHDOG INC ORD SHS	264,000	$24,000	0.0%	$0.03	—	COM	g4741r109
—	CUBIC ENERGY INC COM	17,150	$5,000	0.0%	$0.32	—	COM	229675103
—	GASCO ENERGY INC COM	25,000	$0	0.0%	$0.04	—	COM	367220100