13F-HR 1 d2005-0331.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Liberty All Star Equity Fund S MF 530158104 220 24716.000SH SOLE 24716.000 MidCap SPDR Trust MF 595635103 21451 178168.517SH SOLE 178168.517 Nasdaq 100 Shares MF 631100104 1417 38740.326SH SOLE 38740.326 SPDR Trust Ser 1 MF 78462F103 28223 239263.163SH SOLE 239263.163 Scudder Inter Tax/AMT Free - I MF 811236884 212 18876.406SH SOLE 18876.406 iShares Cohen & Steers Realty MF 464287564 959 7677.323 SH SOLE 7677.323 iShares DJ Sel Dividend MF 464287168 10641 177506.061SH SOLE 177506.061 iShares MSCI EAFE Index MF 464287465 1080 6799.000 SH SOLE 6799.000 iShares S&P 500 Index MF 464287200 47655 404468.966SH SOLE 404468.966 iShares S&P Europe 350 Index MF 464287861 820 10871.000SH SOLE 10871.000 iShares S&P MidCap 400/BARRA G MF 464287606 1089 8130.855 SH SOLE 8130.855 iShares S&P MidCap 400/BARRA V MF 464287705 194 1524.638 SH SOLE 1524.638 iShares S&P Midcap 400 Index MF 464287507 35994 273763.309SH SOLE 273763.309 Abbott Laboratories COM 002824100 192 4125.000 SH SOLE 4125.000 Altria Group COM 02209S103 891 13627.803SH SOLE 13627.803 American Insured Mtg Investor COM 02686E106 160 130759.000SH SOLE 130759.000 American International Group COM 026874107 406 7319.720 SH SOLE 7319.720 Amgen COM 031162100 187 3215.000 SH SOLE 3215.000 Anadarko Petroleum Corp COM 032511107 2884 37896.716SH SOLE 37896.716 Anheuser-Busch Companies, Inc. COM 035229103 286 6042.724 SH SOLE 6042.724 Annaly Mtg Management REIT COM 035710409 288 15325.565SH SOLE 15325.565 Aon Corp COM 037389103 885 38743.000SH SOLE 38743.000 Bank of America Corp COM 060505104 210 4764.773 SH SOLE 4764.773 Bellsouth Corp. COM 079860102 327 12422.000SH SOLE 12422.000 Berkshire Hathaway Class B COM 084670207 534 187.000 SH SOLE 187.000 Blackrock Insd Muni 2008 Term COM 09247K109 189 12000.000SH SOLE 12000.000 Boeing Co COM 097023105 568 9724.000 SH SOLE 9724.000 Centerpoint Energy Inc COM 15189T107 950 78993.263SH SOLE 78993.263 ChevronTexaco COM 166764100 1384 23743.110SH SOLE 23743.110 Chico's FAS Inc COM 168615102 351 12428.000SH SOLE 12428.000 Cisco Systems Inc COM 17275R102 410 22892.000SH SOLE 22892.000 Citigroup COM 172967101 793 17638.609SH SOLE 17638.609 Coca-Cola Company COM 191216100 994 23863.575SH SOLE 23863.575 Cohen & Steers Total Return Re COM 19247R103 228 12485.000SH SOLE 12485.000 Comcast Corp Class A COM 20030N101 252 7468.000 SH SOLE 7468.000 ConocoPhillips COM 20825C104 633 5870.512 SH SOLE 5870.512 Contango Oil & Gas COM 21075N204 97 11600.000SH SOLE 11600.000 Cynet Inc - A COM 23257K107 0 200000.000SH SOLE 200000.000 Dell Inc COM 24702R101 1580 41136.000SH SOLE 41136.000 Du Pont E. I. De Nemours & Co. COM 263534109 148 2881.000 SH SOLE 2881.000 Dwango North American COM 267405108 51 28938.000SH SOLE 28938.000 Exxon Mobil Corp COM 30231G102 20634 346216.348SH SOLE 346216.348 Fortune Brands Inc COM 349631101 20 250.000 SH SOLE 250.000 General Electric COM 369604103 1812 50241.112SH SOLE 50241.112 Grant Prideco, Inc COM 38821G101 310 12839.000SH SOLE 12839.000 Halliburton Company COM 406216101 369 8534.000 SH SOLE 8534.000 Home Depot COM 437076102 431 11283.485SH SOLE 11283.485 Intel Corp. COM 458140100 372 16008.075SH SOLE 16008.075 International Business Machine COM 459200101 441 4821.371 SH SOLE 4821.371 Intl Bancshares Corp Laredo TX COM 459044103 1216 35067.000SH SOLE 35067.000 J P Morgan Chase & Co COM 46625H100 312 9030.000 SH SOLE 9030.000 Johnson & Johnson COM 478160104 1075 15999.848SH SOLE 15999.848 Kinder Morgan Energy Partners COM 494550106 284 6301.000 SH SOLE 6301.000 Kinder Morgan Inc COM 49455P101 483 6384.759 SH SOLE 6384.759 Lucent Technologies Inc COM 549463107 87 31649.608SH SOLE 31649.608 Luminex Corp COM 55027E102 181 24100.000SH SOLE 24100.000 Medtronic Inc COM 585055106 289 5682.000 SH SOLE 5682.000 Merck & Co. Inc. COM 589331107 345 10656.624SH SOLE 10656.624 Microsoft Inc COM 594918104 677 28002.160SH SOLE 28002.160 Muni Intermediate Duration Fun COM 62618U107 197 14550.000SH SOLE 14550.000 Nokia Corp Spons ADR COM 654902204 467 30297.000SH SOLE 30297.000 Nutrition 21 Inc COM 67069V108 13 10069.000SH SOLE 10069.000 Occidental Petroleum COM 674599105 9889 138943.000SH SOLE 138943.000 Pengrowth Energy Trust COM 706902301 200 10000.000SH SOLE 10000.000 Pfizer Inc. COM 717081103 775 29507.411SH SOLE 29507.411 Procter & Gamble COM 742718109 713 13448.951SH SOLE 13448.951 Public Storage Inc COM 74460D109 700 12286.000SH SOLE 12286.000 Putnam Premier Income Trust COM 746853100 66 10401.000SH SOLE 10401.000 Qualcomm Inc COM 747525103 558 15240.024SH SOLE 15240.024 Realty Income Corp COM 756109104 210 9175.000 SH SOLE 9175.000 Reliant Resources Inc COM 75952B105 1128 99083.000SH SOLE 99083.000 Royal Dutch Petroleum NY Regis COM 780257804 224 3725.000 SH SOLE 3725.000 SBC Communications Inc COM 78387G103 311 13143.000SH SOLE 13143.000 Schlumberger Ltd. COM 806857108 707 10029.000SH SOLE 10029.000 Southern Company COM 842587107 393 12340.391SH SOLE 12340.391 Southwest Airlines COM 844741108 4593 322548.138SH SOLE 322548.138 Sunlink Health Systems COM 86737U102 118 19545.000SH SOLE 19545.000 Swiss Helvetia Fund Inc. COM 870875101 192 13518.721SH SOLE 13518.721 Sysco Corp COM 871829107 104 2916.000 SH SOLE 2916.000 TXU Corp COM 873168108 387 4862.780 SH SOLE 4862.780 Texas Instruments COM 882508104 232 9120.000 SH SOLE 9120.000 Texas Regional Bancshares - A COM 882673106 557 18484.551SH SOLE 18484.551 Time Warner Inc COM 887317105 291 16603.000SH SOLE 16603.000 Tyco International Ltd COM 902124106 812 24016.000SH SOLE 24016.000 UBS AG COM H8920M855 287 3396.999 SH SOLE 3396.999 United Technologies COM 913017109 208 2047.490 SH SOLE 2047.490 Ventura Gold Corp COM 923219109 12 80645.000SH SOLE 80645.000 Verizon Communications COM 92343V104 565 15916.314SH SOLE 15916.314 Wal-Mart Stores, Inc. COM 931142103 761 15192.034SH SOLE 15192.034 Walgreen Company COM 931422109 476 10716.000SH SOLE 10716.000 Weingarten Realty Invs (SBI) COM 948741103 1284 37220.000SH SOLE 37220.000 Wells Fargo & Company COM 949746101 235 3922.798 SH SOLE 3922.798 Williams Companies COM 969457100 453 24067.000SH SOLE 24067.000 Wyeth COM 983024100 301 7142.798 SH SOLE 7142.798 eBay, Inc COM 257 6904.000 SH SOLE 6904.000