13F-HR 1 form13f123105lw.txt FORM 13F AS OF 12/31/2005 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 205 24716.000SH SOLE 24716.000 MidCap SPDR Trust MF 595635103 21860 162298.509SH SOLE 162298.509 Nasdaq 100 Shares MF 631100104 1333 32990.697SH SOLE 32990.697 SPDR Trust Ser 1 MF 78462F103 27816 223404.916SH SOLE 223404.916 iShares Cohen & Steers Realty MF 464287564 1745 23317.678SH SOLE 23317.678 iShares DJ Sel Dividend MF 464287168 15753 257157.244SH SOLE 257157.244 iShares MSCI EAFE Index MF 464287465 1263 21245.000SH SOLE 21245.000 iShares Russell 2000 Index MF 464287655 218 3262.000 SH SOLE 3262.000 iShares S&P 500 Index MF 464287200 53031 425373.744SH SOLE 425373.744 iShares S&P Europe 350 Index MF 464287861 835 10343.500SH SOLE 10343.500 iShares S&P MidCap 400/BARRA G MF 464287606 842 11139.855SH SOLE 11139.855 iShares S&P MidCap 400/BARRA V MF 464287705 288 4082.639 SH SOLE 4082.639 iShares S&P Midcap 400 Index MF 464287507 47077 637904.482SH SOLE 637904.482 3M Company COM 88579Y101 211 2716.672 SH SOLE 2716.672 AT&T Inc New COM 00206R102 340 13881.287SH SOLE 13881.287 Altria Group COM 02209S103 1078 14428.199SH SOLE 14428.199 Amerada Hess Corp COM 023551104 254 2000.000 SH SOLE 2000.000 Amgen COM 031162100 387 4913.000 SH SOLE 4913.000 Anadarko Petroleum Corp COM 032511107 3736 39427.453SH SOLE 39427.453 Anheuser-Busch Companies, Inc. COM 035229103 238 5543.123 SH SOLE 5543.123 Aon Corp COM 037389103 1393 38743.000SH SOLE 38743.000 Bank of America Corp COM 060505104 379 8220.662 SH SOLE 8220.662 Bellsouth Corp. COM 079860102 382 14110.002SH SOLE 14110.002 Berkshire Hathaway Class B COM 084670207 845 288.000 SH SOLE 288.000 Blackrock Insd Muni 2008 Term COM 09247K109 192 12537.000SH SOLE 12537.000 Boeing Co COM 097023105 352 5012.000 SH SOLE 5012.000 Burlington Resources COM 122014103 215 2495.204 SH SOLE 2495.204 Camden Properties Trust COM 133131102 232 4000.000 SH SOLE 4000.000 Centerpoint Energy Inc COM 15189T107 1129 87860.595SH SOLE 87860.595 ChevronTexaco COM 166764100 1446 25478.702SH SOLE 25478.702 Chico's FAS Inc COM 168615102 523 11900.000SH SOLE 11900.000 Cisco Systems Inc COM 17275R102 324 18922.000SH SOLE 18922.000 Citigroup COM 172967101 946 19495.839SH SOLE 19495.839 Coca-Cola Company COM 191216100 1846 45789.591SH SOLE 45789.591 Cohen & Steers Total Return Re COM 19247R103 195 10521.000SH SOLE 10521.000 ConocoPhillips COM 20825C104 854 14672.233SH SOLE 14672.233 Cullen Frost Bankers COM 229899109 864 16098.000SH SOLE 16098.000 Cynet Inc - A COM 23257K107 0 200000.000SH SOLE 200000.000 Dean Foods Co New COM 242370104 419 11136.000SH SOLE 11136.000 Dell Inc COM 24702R101 1114 37187.000SH SOLE 37187.000 Dijji Corp COM 25402R101 2 28938.000SH SOLE 28938.000 EnerVest Diversified Income Tr COM 292963105 134 19000.000SH SOLE 19000.000 Exxon Mobil Corp COM 30231G102 20896 372007.072SH SOLE 372007.072 Flowers Foods COM 343498101 222 8040.000 SH SOLE 8040.000 Fortune Brands Inc COM 349631101 201 2570.000 SH SOLE 2570.000 General Electric COM 369604103 1921 54812.918SH SOLE 54812.918 Grant Prideco, Inc COM 38821G101 221 5000.000 SH SOLE 5000.000 Halliburton Company COM 406216101 203 3284.000 SH SOLE 3284.000 Hewlett Packard COM 428236103 393 13737.000SH SOLE 13737.000 Home Depot COM 437076102 580 14330.105SH SOLE 14330.105 Intel Corp. COM 458140100 396 15866.020SH SOLE 15866.020 International Business Machine COM 459200101 218 2653.525 SH SOLE 2653.525 Intl Bancshares Corp Laredo TX COM 459044103 1287 43832.000SH SOLE 43832.000 J P Morgan Chase & Co COM 46625H100 500 12599.124SH SOLE 12599.124 Johnson & Johnson COM 478160104 1170 19463.474SH SOLE 19463.474 Kinder Morgan Energy Partners COM 494550106 273 5701.000 SH SOLE 5701.000 Kinder Morgan Inc COM 49455P101 581 6324.052 SH SOLE 6324.052 Lucent Technologies Inc COM 549463107 94 35396.608SH SOLE 35396.608 Luminex Corp COM 55027E102 234 20100.000SH SOLE 20100.000 Medtronic Inc COM 585055106 317 5512.000 SH SOLE 5512.000 Merck & Co. Inc. COM 589331107 387 12154.146SH SOLE 12154.146 Microsoft Inc COM 594918104 883 33770.022SH SOLE 33770.022 Nokia Corp Spons ADR COM 654902204 553 30227.000SH SOLE 30227.000 Nortel Networks Corp COM 656568102 42 13620.000SH SOLE 13620.000 Occidental Petroleum COM 674599105 11155 139645.418SH SOLE 139645.418 Pepsico, Inc. COM 713448108 245 4141.202 SH SOLE 4141.202 Pfizer Inc. COM 717081103 687 29467.631SH SOLE 29467.631 Procter & Gamble COM 742718109 935 16148.176SH SOLE 16148.176 Public Storage Inc COM 74460D109 832 12281.000SH SOLE 12281.000 Putnam Premier Income Trust COM 746853100 71 11675.000SH SOLE 11675.000 Qualcomm Inc COM 747525103 560 13010.610SH SOLE 13010.610 Reliant Energy COM 75952B105 1060 102665.000SH SOLE 102665.000 Schlumberger Ltd. COM 806857108 845 8697.000 SH SOLE 8697.000 Southern Company COM 842587107 372 10758.923SH SOLE 10758.923 Southwest Airlines COM 844741108 5312 323284.133SH SOLE 323284.133 TXU Corp COM 873168108 510 10166.444SH SOLE 10166.444 Target Corp COM 87612E106 271 4938.000 SH SOLE 4938.000 Texas Instruments COM 882508104 315 9820.000 SH SOLE 9820.000 Texas Regional Bancshares - A COM 882673106 475 16786.687SH SOLE 16786.687 Tyco International Ltd COM 902124106 702 24320.000SH SOLE 24320.000 UBS AG COM H8920M855 311 3266.999 SH SOLE 3266.999 United Technologies COM 913017109 302 5408.308 SH SOLE 5408.308 Ventura Gold Corp COM 923219109 16 80645.000SH SOLE 80645.000 Verizon Communications COM 92343V104 514 17080.244SH SOLE 17080.244 Wal-Mart Stores, Inc. COM 931142103 880 18795.947SH SOLE 18795.947 Walgreen Company COM 931422109 575 13002.000SH SOLE 13002.000 Weingarten Realty Invs (SBI) COM 948741103 1237 32720.000SH SOLE 32720.000 Wells Fargo & Company COM 949746101 258 4099.320 SH SOLE 4099.320 Whole Foods Market Inc COM 966837106 276 3560.000 SH SOLE 3560.000 Williams Companies COM 969457100 527 22731.000SH SOLE 22731.000 Wyeth COM 983024100 345 7494.164 SH SOLE 7494.164