The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A T & T Corp New | COM | 001957505 | 3,779 | 88,857 | SH | SOLE | 0 | 0 | 88,857 | ||
Abbott Laboratories | COM | 002824100 | 16 | 423 | SH | SOLE | 0 | 0 | 423 | ||
Abbvie Inc | COM | 00287Y109 | 12 | 189 | SH | SOLE | 0 | 0 | 189 | ||
Adient Plc | COM | G0084W101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Altria Group Inc | COM | 02209S103 | 65 | 967 | SH | SOLE | 0 | 0 | 967 | ||
American Intl Group 21 Warrant | W | 026874156 | 6 | 248 | SH | SOLE | 0 | 0 | 248 | ||
American Intl Group Inc | COM NEW | 026874784 | 24 | 370 | SH | SOLE | 0 | 0 | 370 | ||
Amern Tower Corp Class A | COM | 03027X100 | 349 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Apache Corp | COM | 037411105 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Apple Inc | COM | 037833100 | 89 | 770 | SH | SOLE | 0 | 0 | 770 | ||
Atmos Energy Corp | COM | 049560105 | 5,538 | 74,683 | SH | SOLE | 0 | 0 | 74,683 | ||
Auto Data Processing | COM | 053015103 | 396 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
Autozone Inc | COM | 053332102 | 12 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Bank Of America | COM | 060505617 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Bank Of America Corp | COM | 060505104 | 11 | 495 | SH | SOLE | 0 | 0 | 495 | ||
Becton Dickinson & Co | COM | 075887109 | 391 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 127 | 779 | SH | SOLE | 0 | 0 | 779 | ||
Bp Plc Adr | COM | 055622104 | 9 | 228 | SH | SOLE | 0 | 0 | 228 | ||
C S R A Inc | COM | 12650T104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Cabot Corporation | COM | 127055101 | 20 | 404 | SH | SOLE | 0 | 0 | 404 | ||
Cabot Microelectronics | COM | 12709P103 | 7 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Cabot Oil & Gas | COM | 127097103 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Capital One Financial Cp | COM | 14040H105 | 513 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
CDK Global, Inc. | COM | 12508E101 | 78 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
Chevrontexaco Corp | COM | 166764100 | 4,341 | 36,884 | SH | SOLE | 0 | 0 | 36,884 | ||
Chicago Bridge & Iron | COM | 167250109 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Cimarex Energy Co | COM | 171798101 | 21 | 156 | SH | SOLE | 0 | 0 | 156 | ||
Citigroup Inc | COM | 172967424 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Clorox Company | COM | 189054109 | 283 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
Coca Cola Company | COM | 191216100 | 4,668 | 112,584 | SH | SOLE | 0 | 0 | 112,584 | ||
Colgate-Palmolive Co | COM | 194162103 | 4,461 | 68,164 | SH | SOLE | 0 | 0 | 68,164 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Computer Sciences Corp | COM | 20452Y775 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Consolidated Edison Inc | COM | 209115104 | 4,689 | 63,644 | SH | SOLE | 0 | 0 | 63,644 | ||
Davis Jeff Bancshs Inc | COM | 238795108 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Deere & Co | COM | 244199105 | 19 | 183 | SH | SOLE | 0 | 0 | 183 | ||
Devon Energy Corp. | COM | 25179M103 | 19 | 406 | SH | SOLE | 0 | 0 | 406 | ||
Digerati Technologies | COM | 25375L107 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Disney Walt Co | COM | 254687106 | 18 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Duke Energy Corporation | COM | 26441C204 | 5,327 | 68,630 | SH | SOLE | 0 | 0 | 68,630 | ||
Ecolab Inc | COM | 278865100 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Encana Corporation | COM | 292505104 | 10 | 810 | SH | SOLE | 0 | 0 | 810 | ||
Energy Xxi Ltd | COM | G10082108 | 0 | 815 | SH | SOLE | 0 | 0 | 815 | ||
Entergy Corp New | COM | 29364G103 | 64 | 865 | SH | SOLE | 0 | 0 | 865 | ||
Enterprise Products Partners L | COM | 293792107 | 2,916 | 107,852 | SH | SOLE | 0 | 0 | 107,852 | ||
ETFS Gold Trust | SHS | 26922Y105 | 3,248 | 29,059 | SH | SOLE | 0 | 0 | 29,059 | ||
Exxon Mobil Corporation | COM | 30231G102 | 6,160 | 68,250 | SH | SOLE | 0 | 0 | 68,250 | ||
Ford Motor Company New | COM | 345370860 | 1 | 114 | SH | SOLE | 0 | 0 | 114 | ||
Franks International | COM | N33462107 | 18 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
General Electric Company | COM | 369622444 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
General Mills Inc | COM | 370334104 | 3,643 | 58,982 | SH | SOLE | 0 | 0 | 58,982 | ||
Global X S&P500 Catholic Values | S&P500 CATHOLIC | 37954Y889 | 4,892 | 180,256 | SH | SOLE | 0 | 0 | 180,256 | ||
Globalscape Inc | COM | 37940G109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Goldman Sachs | COM | 38144X500 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Grainger W W Inc | COM | 384802104 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
H C P Inc | COM | 40414L109 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Halcon Resources | COM | 75130P109 | 0 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Halliburton Co Hldg Co | COM | 406216101 | 84 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
Halyard Health Inc | COM | 40650V100 | 11 | 295 | SH | SOLE | 0 | 0 | 295 | ||
Healthcare Select Sector SPDR | SHS | 81369Y209 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Hewlett-Packard Company | COM | 40434L105 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Home Bancorp Inc | COM | 43689E107 | 423 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
Home Depot Inc | COM | 437076102 | 54 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HP Enterprise Computers | COM | 42824C109 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Iberiabank Corp | COM | 450828108 | 1,240 | 14,803 | SH | SOLE | 0 | 0 | 14,803 | ||
Invesco Van Kampen Mun | COM | 46132C107 | 72 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
iShares MSCI USA Min Volatilit | MIN ETF | 46429B697 | 556 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | ||
J.P. Morgan Chase | COM | 46625H100 | 145 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
Johnson & Johnson | COM | 478160104 | 5,276 | 45,792 | SH | SOLE | 0 | 0 | 45,792 | ||
Johnson Controls International | COM | G51502105 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Key Energy Services Inc | COM | 492914106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Kimberly-Clark Corp | COM | 494368103 | 285 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
Kinder Morgan Inc | COM | 49456B101 | 25 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
Lowes Companies Inc | COM | 548661107 | 13 | 187 | SH | SOLE | 0 | 0 | 187 | ||
Marathon Pete Corp | COM | 56585A102 | 50 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Mc Cormick & Co Inc N-Vt | COM | 579780206 | 256 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
Mc Donalds Corp | COM | 580135101 | 82 | 673 | SH | SOLE | 0 | 0 | 673 | ||
Medtronic Inc | COM | G5960L103 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Merck & Co Inc | COM | 58933Y105 | 23 | 389 | SH | SOLE | 0 | 0 | 389 | ||
Novartis A G Spon Adr | ADR | 66987V109 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Nuveen Enhncd Amt Free M | COM | 67071L106 | 394 | 27,223 | SH | SOLE | 0 | 0 | 27,223 | ||
Pentair Ltd | COM | H6169Q108 | 13 | 223 | SH | SOLE | 0 | 0 | 223 | ||
Pepsico Incorporated | COM | 713448108 | 2,616 | 24,999 | SH | SOLE | 0 | 0 | 24,999 | ||
Petsec Energy Spon Adr | COM | 715796108 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Pfizer Incorporated | COM | 717081103 | 133 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
Philip Morris Intl Inc | COM | 718172109 | 38 | 410 | SH | SOLE | 0 | 0 | 410 | ||
Powershares S&P 500 High Div | PWRSHS SP500 | 73937B654 | 34,297 | 875,375 | SH | SOLE | 0 | 0 | 875,375 | ||
Powershares S&P Midcap | S&P400 LOVL PT | 73937B647 | 62 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
Powershares S&P500 Low Volatil | S&P500 LOW VOL | 73937B779 | 37 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Procter & Gamble | COM | 742718109 | 26 | 308 | SH | SOLE | 0 | 0 | 308 | ||
Proshares Dividend Aritocrat E | S&P500 DV ARIST | 74348A467 | 15,431 | 286,228 | SH | SOLE | 0 | 0 | 286,228 | ||
Quality Care Propert | COM | 747545101 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Range Resources Corp | COM | 75281A109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ResMed Inc | COM | 761152107 | 13 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 14 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Sirius Satellite Radio | COM | 82966U103 | 2 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SPDR Gold Share | GOLD SHS | 78463V107 | 18,564 | 169,360 | SH | SOLE | 0 | 0 | 169,360 | ||
SPDR Long Term Govt Bond | BLOOMBERG LNG TR | 78464A664 | 3,549 | 51,514 | SH | SOLE | 0 | 0 | 51,514 | ||
SPDR Wells Fargo Preferred Sto | WELLS FG PFD ETF | 78464A292 | 14 | 330 | SH | SOLE | 0 | 0 | 330 | ||
Spectra Energy Corp | COM | 847560109 | 49 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Sprott Phys Silver Tr | TR UNIT | 85207K107 | 58 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
Stevia Corp | COM | 86031P106 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Stone Energy Corp | COM | 861642304 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Strattec Security Corp | COM | 863111100 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Streettracks Spdr Divdnd | COM | 86330E760 | 34 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Suncor Energy Inc | COM | 867229106 | 23 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Superior Energy Services | COM | 868157108 | 40 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
Targa Resources Corp | COM | 87612G101 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
The Southern Company | COM | 842587107 | 4,225 | 85,900 | SH | SOLE | 0 | 0 | 85,900 | ||
Time Warner Inc | COM | 887317303 | 7 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Trinity Industries Inc | COM | 896522109 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Tyco Electronics Ltd | COM | G9144P105 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
United States Nat Gas Fd | COM | 912318102 | 18 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
Unitedhealth Group Inc | COM | 91324P102 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Valero Energy Corp New | COM | 91913Y100 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Vanguard Intermediate Bond | INTERMED TERM | 921937819 | 2,056 | 24,755 | SH | SOLE | 0 | 0 | 24,755 | ||
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 90 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 1,150 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
Velocityshares 3x Lng | COM | 22542D399 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Verizon Communications | COM | 92343V104 | 3,514 | 65,825 | SH | SOLE | 0 | 0 | 65,825 | ||
Wal-Mart De Cv Spn Adr | COM | 93114W107 | 9 | 516 | SH | SOLE | 0 | 0 | 516 | ||
Weatherford Intl Ltd | COM | G48833100 | 22 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
Whole Foods Market | COM | 966837106 | 6 | 180 | SH | SOLE | 0 | 0 | 180 |