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 |
Abbott Labs | Common | 002824100 | 216 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | 0 | |
AbbVie Inc | Common | 00287Y109 | 483 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | 0 | |
Airgas Inc | Common | 009363102 | 442 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | 0 | |
Alcoa Inc | Common | 013817101 | 151 | 14,222 | SH | SOLE | 0 | 0 | 14,222 | 0 | |
Alliance Data Systems Corp | Common | 018581108 | 351 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | 0 | |
AllianceBernstein Income Fun | Common | 01881E101 | 606 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | 0 | |
AllianceBernstein Holding LP | Unit Ltd Partn | 01881G106 | 839 | 39,300 | SH | SOLE | 0 | 0 | 39,300 | 0 | |
Amgen Inc | Common | 031162100 | 1,446 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | 0 | |
Anadarko Pete Corp | Common | 032511107 | 2,541 | 32,032 | SH | SOLE | 0 | 0 | 32,032 | 0 | |
Apple, Inc | Common | 037833100 | 536 | 956 | SH | SOLE | 0 | 0 | 956 | 0 | |
Arm Hldgs Plc | SPONSORED ADR | 042068106 | 218 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | 0 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 953 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | 0 | |
Atlas Air Worldwide Hldgs | Com New | 049164205 | 1,317 | 32,015 | SH | SOLE | 0 | 0 | 32,015 | 0 | |
Baker Hughes Inc | Common | 057224107 | 390 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | 0 | |
Banco Bilbao Vizcaya Argenta | SPONSORED ADR | 05946K101 | 2,389 | 192,830 | SH | SOLE | 0 | 0 | 192,830 | 0 | |
Barrick Gold Corp | Common | 067901108 | 528 | 29,923 | SH | SOLE | 0 | 0 | 29,923 | 0 | |
BB&T Corp | Common | 054937107 | 2,005 | 53,730 | SH | SOLE | 0 | 0 | 53,730 | 0 | |
BHP Billiton Ltd | SPONSORED ADR | 088606108 | 329 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | 0 | |
Blackrock Income Tr Inc | Common | 09247F100 | 137 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | 0 | |
Blackrock Kelso Capital Corp | Common | 092533108 | 1,106 | 118,514 | SH | SOLE | 0 | 0 | 118,514 | 0 | |
Boeing Co | Common | 097023105 | 1,573 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 357 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | 0 | |
Bristol Myers Squibb Co | Common | 110122108 | 409 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | 0 | |
Buckeye Partners LP | Unit Ltd Partn | 118230101 | 3,151 | 44,370 | SH | SOLE | 0 | 0 | 44,370 | 0 | |
Cabot Oil & Gas Corp | Common | 127097103 | 982 | 25,340 | SH | SOLE | 0 | 0 | 25,340 | 0 | |
Cameron International Corp | Common | 13342B105 | 284 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | 0 | |
Caterpillar Inc Del | Common | 149123101 | 1,386 | 15,267 | SH | SOLE | 0 | 0 | 15,267 | 0 | |
Centerpoint Energy Inc | Common | 15189T107 | 206 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | 0 | |
Chevron Corp New | Common | 166764100 | 431 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | 0 | |
Cisco Sys Inc | Common | 17275R102 | 1,193 | 53,184 | SH | SOLE | 0 | 0 | 53,184 | 0 | |
Coca Cola Co | Common | 191216100 | 601 | 14,557 | SH | SOLE | 0 | 0 | 14,557 | 0 | |
Colgate Palmolive Co | Common | 194162103 | 571 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | 0 | |
Compass Minerals Intl Inc | Common | 20451N101 | 240 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | 0 | |
Consolidated Edison Inc | Common | 209115104 | 475 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | 0 | |
Cullen Frost Bankers | Common | 229899109 | 1,917 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | 0 | |
Cummins Inc | Common | 231021106 | 1,283 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | 0 | |
Cyberonics Inc | Common | 23251P102 | 1,278 | 19,530 | SH | SOLE | 0 | 0 | 19,530 | 0 | |
Cytokinetics Inc | Common New | 23282W605 | 131 | 20,177 | SH | SOLE | 0 | 0 | 20,177 | 0 | |
DCP Midstream Partners LP | Common | 23311P100 | 1,669 | 33,140 | SH | SOLE | 0 | 0 | 33,140 | 0 | |
Dealertrack Technologies, Inc. | Common | 242309102 | 1,707 | 35,495 | SH | SOLE | 0 | 0 | 35,495 | 0 | |
Deere & Co | Common | 244199105 | 2,316 | 25,359 | SH | SOLE | 0 | 0 | 25,359 | 0 | |
Denbury Res Inc. | Com New | 247916208 | 1,158 | 70,509 | SH | SOLE | 0 | 0 | 70,509 | 0 | |
Devon Energy Corp New | Common | 25179M103 | 1,171 | 18,931 | SH | SOLE | 0 | 0 | 18,931 | 0 | |
Diamond Offshore Drilling Inc | Common | 25271C102 | 697 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | 0 | |
Dow Chem Co | Common | 260543103 | 1,017 | 22,910 | SH | SOLE | 0 | 0 | 22,910 | 0 | |
Disney Walt Co | Common Disney | 254687106 | 1,210 | 15,844 | SH | SOLE | 0 | 0 | 15,844 | 0 | |
Dril-Quip Inc. | Common | 262037104 | 34,291 | 311,942 | SH | OTR | 0 | 0 | 311,942 | 0 | |
Duke Energy Corp New | Common New | 26441C204 | 764 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | 0 | |
El Paso Pipeline Partners LP | COM UNIT LP1 | 283702108 | 2,326 | 64,605 | SH | SOLE | 0 | 0 | 64,605 | 0 | |
E M C Corp Mass | Common | 268648102 | 2,210 | 87,875 | SH | SOLE | 0 | 0 | 87,875 | 0 | |
Emerson Elec Co | Common | 291011104 | 339 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | 0 | |
Ensco Plc | Shs Class A | G3157S106 | 1,850 | 32,352 | SH | SOLE | 0 | 0 | 32,352 | 0 | |
Enterprise Prods Partners LP | Common | 293792107 | 6,121 | 92,326 | SH | SOLE | 0 | 0 | 92,326 | 0 | |
EOG Resources | Common | 26875P101 | 1,755 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | 0 | |
EQT Corp | Common | 26884L109 | 1,652 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | 0 | |
EQT Midstream Partners LP | Unit Ltd Partn | 26885B100 | 1,358 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | 0 | |
Exxon Mobil Corp | Common | 30231G102 | 3,673 | 36,291 | SH | SOLE | 0 | 0 | 36,291 | 0 | |
Facebook Inc | CL A | 30303M102 | 347 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | 0 | |
FLIR Systems Inc. | Common | 302445101 | 979 | 32,530 | SH | SOLE | 0 | 0 | 32,530 | 0 | |
Ford Mtr Co Del | Common Par $0.01 | 345370860 | 1,475 | 95,568 | SH | SOLE | 0 | 0 | 95,568 | 0 | |
Gas Nat Inc | Common | 367204104 | 100 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | 0 | |
General Electric Co | Common | 369604103 | 3,955 | 141,111 | SH | SOLE | 0 | 0 | 141,111 | 0 | |
GlaxoSmithKline plc | SPONSORED ADR | 37733W105 | 1,061 | 19,865 | SH | SOLE | 0 | 0 | 19,865 | 0 | |
Halcon Res Corp | Common | 40537Q209 | 451 | 116,815 | SH | SOLE | 0 | 0 | 116,815 | 0 | |
Halliburton Co | Common | 406216101 | 1,867 | 36,787 | SH | SOLE | 0 | 0 | 36,787 | 0 | |
Helmerich & Payne Inc | Common | 423452101 | 1,000 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | 0 | |
HFF Inc. | CL A | 40418F108 | 2,174 | 80,980 | SH | SOLE | 0 | 0 | 80,980 | 0 | |
Honeywell Inc. | Common | 438516106 | 1,606 | 17,572 | SH | SOLE | 0 | 0 | 17,572 | 0 | |
Insulet Corp | Common | 45784P101 | 1,103 | 29,730 | SH | SOLE | 0 | 0 | 29,730 | 0 | |
Int'l Business Machines | Common | 459200101 | 2,593 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | 0 | |
Intel Corp | Common | 458140100 | 590 | 22,740 | SH | SOLE | 0 | 0 | 22,740 | 0 | |
InterOil Corp | Common | 460951106 | 229 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | 0 | |
iShares Tr | MSCI Emerg Mkt | 464287234 | 795 | 19,025 | SH | SOLE | 0 | 0 | 19,025 | 0 | |
iShares Tr | Russell1000GRW | 464287614 | 1,046 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | 0 | |
iShares Tr | Russell1000VAL | 464287598 | 326 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | 0 | |
iShares Tr | Rusl 2000 GROW | 464287648 | 1,081 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | 0 | |
iShares Tr | Rusl 2000 VALU | 464287630 | 373 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | 0 | |
Johnson & Johnson | Common | 478160104 | 828 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | 0 | |
Kansas City Southern | Common | 485170302 | 718 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | 0 | |
KAR Auction Svcs Inc | Common | 48238T109 | 1,873 | 63,375 | SH | SOLE | 0 | 0 | 63,375 | 0 | |
Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | 2,571 | 31,870 | SH | SOLE | 0 | 0 | 31,870 | 0 | |
Kinder Morgan Inc Del | Common | 49456B101 | 1,549 | 43,030 | SH | SOLE | 0 | 0 | 43,030 | 0 | |
Kinder Morgan Management LLC | SHS | 49455U100 | 744 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | 0 | |
Lockheed Martin Corp | Common | 539830109 | 1,847 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | 0 | |
Lowes Cos Inc | Common | 548661107 | 1,602 | 32,330 | SH | SOLE | 0 | 0 | 32,330 | 0 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 2,127 | 33,620 | SH | SOLE | 0 | 0 | 33,620 | 0 | |
Main Street Capital Corp | Common | 56035L104 | 7,375 | 225,601 | SH | SOLE | 0 | 0 | 225,601 | 0 | |
Merck & Co Inc New | Common | 58933Y105 | 409 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | 0 | |
MFS Inter Income Tr | Sh Ben Int | 55273C107 | 288 | 55,575 | SH | SOLE | 0 | 0 | 55,575 | 0 | |
Microsoft Corp | Common | 594918104 | 2,340 | 62,555 | SH | SOLE | 0 | 0 | 62,555 | 0 | |
Molycorp Inc. | Common | 608753109 | 216 | 38,435 | SH | SOLE | 0 | 0 | 38,435 | 0 | |
Morgan Stanley Trusts | Income Secs Inc | 61745P874 | 299 | 17,775 | SH | SOLE | 0 | 0 | 17,775 | 0 | |
National Oilwell Varco Inc | Common | 637071101 | 2,050 | 25,774 | SH | SOLE | 0 | 0 | 25,774 | 0 | |
Newfield Expl Co | Common | 651290108 | 618 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | 0 | |
Newmont Mining Corp | Common | 651639106 | 297 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | 0 | |
Nike Inc | CL B | 654106103 | 509 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | 0 | |
Noble Energy Inc | Common | 655044105 | 288 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 682 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | 0 | |
Oasis Pete Inc | Common | 674215108 | 2,596 | 55,267 | SH | SOLE | 0 | 0 | 55,267 | 0 | |
Occidental Pete Corp | Common | 674599105 | 576 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | 0 | |
Oceaneering Int'l Inc | Common | 675232102 | 1,015 | 12,872 | SH | SOLE | 0 | 0 | 12,872 | 0 | |
Pepsico Inc | Common | 713448108 | 1,034 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | 0 | |
Pfizer Inc | Common | 717081103 | 376 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | 0 | |
Philip Morris Intl Inc | Common | 718172109 | 456 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | 0 | |
Plains All Amern Pipeline | Unit Ltd Partn | 726503105 | 3,270 | 63,155 | SH | SOLE | 0 | 0 | 63,155 | 0 | |
Plum Creek Timber Co Inc | Common | 729251108 | 229 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | 0 | |
Power Solutions Intl Inc | Common New | 73933G202 | 1,212 | 16,140 | SH | SOLE | 0 | 0 | 16,140 | 0 | |
Praxair Inc | Common | 74005p104 | 428 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | 0 | |
Putnam Permier Income Tr | Shs Ben Int | 746779107 | 312 | 57,350 | SH | SOLE | 0 | 0 | 57,350 | 0 | |
QUALCOMM Inc | Common | 747525103 | 928 | 12,496 | SH | SOLE | 0 | 0 | 12,496 | 0 | |
Range Res Corp | Common | 75281A109 | 439 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | 0 | |
Realty Income Corp | Common | 756109104 | 536 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | 0 | |
Royal Dutch Shell PLC | Spons ADR A | 780259206 | 528 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | 0 | |
Royal Dutch Shell PLC | Spon ADR B | 780259107 | 201 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | 0 | |
Salesforce Com Inc | Common | 79466L302 | 331 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | 0 | |
SAP AG | Spon ADR | 803054204 | 314 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | 0 | |
Schlumberger Ltd | Common | 806857108 | 976 | 10,826 | SH | SOLE | 0 | 0 | 10,826 | 0 | |
Seaco Ltd | Common | G79441104 | 0 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | 0 | |
Seadrill Ltd | SHS | G7945E105 | 3,703 | 90,152 | SH | SOLE | 0 | 0 | 90,152 | 0 | |
Senior Hsg Pptys Tr | SH BEN INT | 81721M109 | 1,209 | 54,385 | SH | SOLE | 0 | 0 | 54,385 | 0 | |
Southern Co | Common | 842587107 | 441 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | 0 | |
Starbucks Corp | Common | 855244109 | 464 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | 0 | |
Superior Energy Svcs Inc | Common | 868157108 | 221 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | 0 | |
Targa Resources Partners LP | Com Unit | 87611X105 | 2,102 | 40,200 | SH | SOLE | 0 | 0 | 40,200 | 0 | |
Toll Brothers Inc | Common | 889478103 | 2,230 | 60,275 | SH | SOLE | 0 | 0 | 60,275 | 0 | |
Torchmark Corp | Common | 891027104 | 281 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | 0 | |
Transglobe Energy Corp | Common | 893662106 | 536 | 64,140 | SH | SOLE | 0 | 0 | 64,140 | 0 | |
Transocean Ltd | Common | G90073100 | 387 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | 0 | |
Trimas Corp | Common New | 896215209 | 1,075 | 26,950 | SH | SOLE | 0 | 0 | 26,950 | 0 | |
Unilever Plc | Spon Adr New | 904767704 | 572 | 13,892 | SH | SOLE | 0 | 0 | 13,892 | 0 | |
Valero Energy Corp New | Common | 91913Y100 | 2,660 | 52,771 | SH | SOLE | 0 | 0 | 52,771 | 0 | |
Vodafone Group PLC | Spons ADR | 92857W209 | 435 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | 0 | |
Wal-Mart Stores Inc | Common | 931142103 | 862 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | 0 | |
Walgreen Co | Common | 931422109 | 897 | 15,624 | SH | SOLE | 0 | 0 | 15,624 | 0 | |
Wells Fargo & Co New | Common | 949746101 | 1,509 | 33,235 | SH | SOLE | 0 | 0 | 33,235 | 0 | |
Western Gas Partners LP | Com Unit LP IN | 958254104 | 1,784 | 28,920 | SH | SOLE | 0 | 0 | 28,920 | 0 | |
Weyerhaeuser Co | Common | 962166104 | 1,459 | 46,211 | SH | SOLE | 0 | 0 | 46,211 | 0 | |
Whiting Pete Corp New | Common | 966387102 | 2,419 | 39,100 | SH | SOLE | 0 | 0 | 39,100 | 0 | |
Whole Foods Mkt Inc | Common | 966837106 | 752 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | 0 |