The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 354 2,612 SH   SOLE   0 0 2,612
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,732 21,734 SH   SOLE   0 0 21,734
ALTRIA GROUP INC COM 02209S103 3,576 95,565 SH   SOLE   0 0 95,565
AMERICAN EXPRESS CO COM 025816109 586 6,514 SH   SOLE   0 0 6,514
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 5,147 251,822 SH   SOLE   0 0 251,822
AMERICAN INTL GROUP INC COM NEW 026874784 9,177 183,516 SH   SOLE   0 0 183,516
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,781 35,914 SH   SOLE   0 0 35,914
AVON PRODS INC COM 054303102 2,237 152,843 SH   SOLE   0 0 152,843
BANK NEW YORK MELLON CORP COM 064058100 3,636 103,050 SH   SOLE   0 0 103,050
BANK OF AMERICA CORPORATION COM 060505104 5,981 347,760 SH   SOLE   0 0 347,760
BAXTER INTL INC COM 071813109 1,525 20,735 SH   SOLE   0 0 20,735
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,420 107,390 SH   SOLE   0 0 107,390
BP PLC SPONSORED ADR 055622104 929 19,327 SH   SOLE   0 0 19,327
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,631 107,491 SH   SOLE   0 0 107,491
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,829 86,195 SH   SOLE   0 0 86,195
CISCO SYS INC COM 17275R102 2,132 95,125 SH   SOLE   0 0 95,125
CLOROX CO DEL COM 189054109 2,329 26,466 SH   SOLE   0 0 26,466
COCA COLA CO COM 191216100 2,531 65,494 SH   SOLE   0 0 65,494
COLGATE PALMOLIVE CO COM 194162103 1,901 29,306 SH   SOLE   0 0 29,306
COOPER TIRE & RUBR CO COM 216831107 1,608 66,181 SH   SOLE   0 0 66,181
DIAGEO P L C SPON ADR NEW 25243Q205 1,410 11,318 SH   SOLE   0 0 11,318
DIRECTV COM 25490A309 4,707 61,605 SH   SOLE   0 0 61,605
EXXON MOBIL CORP COM 30231G102 459 4,703 SH   SOLE   0 0 4,703
ING PRIME RATE TR SH BEN INT 44977W106 204 35,250 SH   SOLE   0 0 35,250
INTERNATIONAL BUSINESS MACHS COM 459200101 6,911 35,907 SH   SOLE   0 0 35,907
INVESCO SR INCOME TR COM 46131H107 80 16,100 SH   SOLE   0 0 16,100
ISHARES RUS 1000 VAL ETF 464287598 744 7,718 SH   SOLE   0 0 7,718
JOHNSON & JOHNSON COM 478160104 358 3,646 SH   SOLE   0 0 3,646
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 4,670 231,205 SH   SOLE   0 0 231,205
KELLOGG CO COM 487836108 250 4,000 SH   SOLE   0 0 4,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,951 30,050 SH   SOLE   0 0 30,050
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 908 23,204 SH   SOLE   0 0 23,204
LORILLARD INC COM 544147101 4,677 86,498 SH   SOLE   0 0 86,498
MASTERCARD INC CL A 57636Q104 493 6,600 SH   SOLE   0 0 6,600
MCDONALDS CORP COM 580135101 1,358 13,860 SH   SOLE   0 0 13,860
MICROSOFT CORP COM 594918104 6,912 168,633 SH   SOLE   0 0 168,633
ORACLE CORP COM 68389X105 5,643 137,939 SH   SOLE   0 0 137,939
PEPSICO INC COM 713448108 4,378 52,432 SH   SOLE   0 0 52,432
PHILIP MORRIS INTL INC COM 718172109 7,161 87,468 SH   SOLE   0 0 87,468
PROSPERITY BANCSHARES INC COM 743606105 394 5,965 SH   SOLE   0 0 5,965
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 340 4,357 SH   SOLE   0 0 4,357
SPDR GOLD TRUST GOLD SHS 78463V107 2,218 17,944 SH   SOLE   0 0 17,944
TELEFONICA S A SPONSORED ADR 879382208 2,380 150,753 SH   SOLE   0 0 150,753
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 406 7,700 SH   SOLE   0 0 7,700
TICC CAPITAL CORP COM 87244T109 283 29,000 SH   SOLE   0 0 29,000
TJX COS INC NEW COM 872540109 5,672 93,525 SH   SOLE   0 0 93,525
TOTAL S A SPONSORED ADR 89151E109 3,651 55,665 SH   SOLE   0 0 55,665
UNILEVER PLC SPON ADR NEW 904767704 1,902 44,475 SH   SOLE   0 0 44,475
US BANCORP DEL COM NEW 902973304 4,315 100,685 SH   SOLE   0 0 100,685
WAL-MART STORES INC COM 931142103 3,499 45,786 SH   SOLE   0 0 45,786
WELLS FARGO & CO NEW COM 949746101 4,747 95,444 SH   SOLE   0 0 95,444
WHOLE FOODS MKT INC COM 966837106 202 4,000 SH   SOLE   0 0 4,000
ZAZA ENERGY CORP COM 98919T100 27 36,348 SH   SOLE   0 0 36,348