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 |
3DICON CORP | COMMON | 88579F201 | 14 | 143,489 | SH | SOLE | 143,489 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 753,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AAON INC | COMMON | 000360206 | 47,882,241 | 2,062,112 | SH | SOLE | 2,062,112 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 596,278 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 778,844 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
AER ENERGY RES INC | COMMON | 000944207 | 4 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COMMON | 00846U101 | 6,630,718 | 158,592 | SH | SOLE | 158,592 | 0 | 0 | ||
ALIBABA GROUP HLDG LT | COMMON | 01609W102 | 8,720,352 | 107,301 | SH | SOLE | 107,301 | 0 | 0 | ||
ALLIANCE HOLDINGS GP | COMMON | 01861G100 | 337,833 | 16,741 | SH | SOLE | 16,741 | 0 | 0 | ||
ALPHABET CLASS A | COMMON | 02079K305 | 5,506,755 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
ALPHABET CLASS C | COMMON | 02079K107 | 8,860,739 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 798,967 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
AMAZON | COMMON | 023135106 | 10,431,010 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
AMER ELECTRIC PWR | COMMON | 025537101 | 326,237 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 11,028,814 | 67,941 | SH | SOLE | 67,941 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COMMON | 035710409 | 8,992,671 | 958,707 | SH | SOLE | 958,707 | 0 | 0 | ||
APACHE CORP | COMMON | 037411105 | 284,608 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
APPLE | COMMON | 037833100 | 18,932,559 | 179,865 | SH | SOLE | 179,865 | 0 | 0 | ||
ARROW ELECTRS INC | COMMON | 042735100 | 6,969,607 | 128,638 | SH | SOLE | 128,638 | 0 | 0 | ||
AT&T | COMMON | 00206R102 | 1,456,946 | 42,341 | SH | SOLE | 42,341 | 0 | 0 | ||
B P PLC ADR | COMMON | 055622104 | 202,517 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
BANK OF AMERICA | COMMON | 060505104 | 1,550,868 | 92,149 | SH | SOLE | 92,149 | 0 | 0 | ||
BERKSHIRE HATHAWAY IN | COMMON | 084670108 | 1,582,400 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY IN | COMMON | 084670702 | 643,827 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
BGC PARTNERS | COMMON | 05541T101 | 5,533,884 | 564,106 | SH | SOLE | 564,106 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON | 09062X103 | 5,791,853 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
BLACKROCK | COMMON | 09247X101 | 7,285,975 | 21,397 | SH | SOLE | 21,397 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 6,605,706 | 246,850 | SH | SOLE | 246,850 | 0 | 0 | ||
BONANZA ROYALTIES, LL | COMMON | 02636P995 | 881 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 7,442,453 | 108,191 | SH | SOLE | 108,191 | 0 | 0 | ||
BROOKFIELD ASSET MGMT | COMMON | 112585104 | 16,218,005 | 514,367 | SH | SOLE | 514,367 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON | 14040H105 | 5,539,165 | 76,741 | SH | SOLE | 76,741 | 0 | 0 | ||
CASAVANT INTL MNG COR | COMMON | 125809996 | 0 | 153,599 | SH | SOLE | 153,599 | 0 | 0 | ||
CENTERPOINT ENERGY IN | COMMON | 15189T107 | 9,544,184 | 519,836 | SH | SOLE | 519,836 | 0 | 0 | ||
CHESAPEAKE ENERGY COR | COMMON | 165167107 | 2,494,384 | 554,308 | SH | SOLE | 554,308 | 0 | 0 | ||
CHEVRONTEXACO CORP | COMMON | 166764100 | 1,033,724 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
CISCO SYSTEMS | COMMON | 17275R102 | 306,607 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
CLOROX CO | COMMON | 189054109 | 202,421 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
COCA COLA | COMMON | 191216100 | 207,485 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
CONAGRA INC | COMMON | 205887102 | 429,610 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 2,150,750 | 46,064 | SH | SOLE | 46,064 | 0 | 0 | ||
CONTINENTAL RESOURCES | COMMON | 212015101 | 5,853,810 | 254,735 | SH | SOLE | 254,735 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 6,445,851 | 248,395 | SH | SOLE | 248,395 | 0 | 0 | ||
CVS CORP | COMMON | 126650100 | 864,460 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
DECISION DIAGNOSTICS | COMMON | 243443108 | 1,350 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
DEEP ROCK OIL & GAS I | COMMON | 243778107 | 5 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DISABILITY ACCESS COR | COMMON | 25459R103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DUKE ENERGY CORPORATI | COMMON | 26441C204 | 9,016,843 | 126,304 | SH | SOLE | 126,304 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 291,691 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
ENBRIDGE ENERGY PARTN | COMMON | 29250R106 | 278,455 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
ENLINK MIDSTREAM PART | COMMON | 29336U107 | 179,893 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
ENTERPRISE PRODS PART | COMMON | 293792107 | 1,526,539 | 59,677 | SH | SOLE | 59,677 | 0 | 0 | ||
EOG RESOURCES | COMMON | 26875P101 | 416,882 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
EXPRESS SCRIPTS | COMMON | 30219G108 | 9,793,154 | 112,037 | SH | SOLE | 112,037 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 4,196,342 | 53,834 | SH | SOLE | 53,834 | 0 | 0 | ||
FALCON OIL & GAS LTD | COMMON | 306071101 | 3,334 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 930,128 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | ||
FIRSTMERIT CORPORATIO | COMMON | 337915102 | 8,632,612 | 462,875 | SH | SOLE | 462,875 | 0 | 0 | ||
FORD MTR CO DEL | COMMON | 345370860 | 8,576,007 | 608,659 | SH | SOLE | 608,659 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 12,839,195 | 412,173 | SH | SOLE | 412,173 | 0 | 0 | ||
GENERAL MOTORS | COMMON | 37045V100 | 9,040,606 | 265,822 | SH | SOLE | 265,822 | 0 | 0 | ||
GEO GROUP INC | COMMON | 36162J106 | 6,856,793 | 237,177 | SH | SOLE | 237,177 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 387,052 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | COMMON | 37733W105 | 6,320,835 | 156,650 | SH | SOLE | 156,650 | 0 | 0 | ||
GLOBAL GEOPHYSICAL SV | COMMON | 37946S107 | 0 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
HCP INC | COMMON | 40414L109 | 6,798,838 | 177,794 | SH | SOLE | 177,794 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 532,372 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 277,367 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
ISE BLU EQUITY CORP | COMMON | 464274109 | 0 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ITC HLDGS CORP | COMMON | 465685105 | 10,492,793 | 267,332 | SH | SOLE | 267,332 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON | 46625H100 | 517,372 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 7,195,252 | 70,047 | SH | SOLE | 70,047 | 0 | 0 | ||
KINDER MORGAN | COMMON | 49456B101 | 595,875 | 39,938 | SH | SOLE | 39,938 | 0 | 0 | ||
KROGER CO | COMMON | 501044101 | 414,954 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
LABORATORY CORP AMER | COMMON | 50540R409 | 9,257,545 | 74,875 | SH | SOLE | 74,875 | 0 | 0 | ||
LAMAR ADVERTISING REI | COMMON | 512816109 | 11,400,703 | 190,075 | SH | SOLE | 190,075 | 0 | 0 | ||
LILLY, ELI AND COMPAN | COMMON | 532457108 | 231,294 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
LOCKHEED MARTIN | COMMON | 539830109 | 622,569 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
MAGELLAN MIDSTREAM PA | COMMON | 559080106 | 770,009 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
MANULIFE FINL CORP | COMMON | 56501R106 | 454,778 | 30,359 | SH | SOLE | 30,359 | 0 | 0 | ||
MCDONALDS | COMMON | 580135101 | 284,718 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
MERCK & COMPANY | COMMON | 58933Y105 | 8,562,824 | 162,113 | SH | SOLE | 162,113 | 0 | 0 | ||
MICROSOFT | COMMON | 594918104 | 1,179,154 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | ||
NEWFIELD EXPL CO | COMMON | 651290108 | 1,123,776 | 34,514 | SH | SOLE | 34,514 | 0 | 0 | ||
NGL ENERGY PARTNERS L | COMMON | 62913M107 | 130,581 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
NRG YIELD INC | COMMON | 62942X405 | 6,463,932 | 437,936 | SH | SOLE | 437,936 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COMMON | 674599105 | 8,425,404 | 124,618 | SH | SOLE | 124,618 | 0 | 0 | ||
ONEOK INC | COMMON | 682680103 | 3,981,513 | 161,456 | SH | SOLE | 161,456 | 0 | 0 | ||
ONEOK PARTNERS L P | COMMON | 68268N103 | 676,773 | 22,462 | SH | SOLE | 22,462 | 0 | 0 | ||
OPKO HEALTH INC | COMMON | 68375N103 | 1,100,475 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
ORACLE SYS CORP | COMMON | 68389X105 | 330,122 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
PARDEE RES CO COM | COMMON | 699437109 | 330,240 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
PATTERN ENERGY GROUP | COMMON | 70338P100 | 6,073,542 | 290,461 | SH | SOLE | 290,461 | 0 | 0 | ||
PENN VIRGINIA CORP | COMMON | 707882106 | 197,663 | 658,000 | SH | SOLE | 658,000 | 0 | 0 | ||
PEOPLES UNITED FINANC | COMMON | 712704105 | 11,727,023 | 726,131 | SH | SOLE | 726,131 | 0 | 0 | ||
PEPSICO | COMMON | 713448108 | 11,312,359 | 113,214 | SH | SOLE | 113,214 | 0 | 0 | ||
PFF BANCORP INC | COMMON | 69331W104 | 0 | 218,106 | SH | SOLE | 218,106 | 0 | 0 | ||
PFIZER | COMMON | 717081103 | 643,751 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | ||
PHILIP MORRIS INTL IN | COMMON | 718172109 | 972,109 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 1,137,511 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
POTASH CORP | COMMON | 73755L107 | 5,358,839 | 313,016 | SH | SOLE | 313,016 | 0 | 0 | ||
PPL CORP | COMMON | 69351T106 | 6,607,155 | 193,588 | SH | SOLE | 193,588 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON | 741503403 | 7,907,240 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON | 742718109 | 14,565,205 | 183,418 | SH | SOLE | 183,418 | 0 | 0 | ||
PROPELL TECHNOLOGIES | COMMON | 74345U102 | 2,697 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
PROSPERITY BANCSHARES | COMMON | 743606105 | 4,997,589 | 104,421 | SH | SOLE | 104,421 | 0 | 0 | ||
RANGE RES CORP | COMMON | 75281A109 | 5,050,358 | 205,216 | SH | SOLE | 205,216 | 0 | 0 | ||
RAYTHEON CO | COMMON | 755111507 | 342,208 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COMMON | 80007P307 | 2,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHLUMBERGER | COMMON | 806857108 | 746,331 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SEADRILL LIMITED SHS | COMMON | G7945E105 | 67,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SEMPRA ENERGY CORP | COMMON | 816851109 | 209,548 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 11,905,471 | 254,445 | SH | SOLE | 254,445 | 0 | 0 | ||
SOUTHWESTERN ENERGY C | COMMON | 845467109 | 5,656,965 | 795,635 | SH | SOLE | 795,635 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON | 847560109 | 8,552,379 | 357,242 | SH | SOLE | 357,242 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 325,723 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
TEXAS CAPITAL BANCSHA | COMMON | 88224Q107 | 840,140 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TOTALLY GREEN INC | COMMON | 89154K201 | 801 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
COMMON | 90184L102 | 786,760 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
TYSON FOODS INC-CL A | COMMON | 902494103 | 209,374 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
U S GEOTHERMAL INC | COMMON | 90338S102 | 23,125 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
UNILEVER PLC ADR | COMMON | 904767704 | 10,045,979 | 232,977 | SH | SOLE | 232,977 | 0 | 0 | ||
UNILIFE CORP NEW | COMMON | 90478E103 | 17,329 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
UNITEDHEALTH GROUP IN | COMMON | 91324P102 | 293,041 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
UNIVERCELL HOLDINGS I | COMMON | 913356101 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VALLEY NATL BANCORP | COMMON | 919794107 | 9,219,207 | 935,960 | SH | SOLE | 935,960 | 0 | 0 | ||
VENTAS INC | COMMON | 92276F100 | 6,006,812 | 106,447 | SH | SOLE | 106,447 | 0 | 0 | ||
VERIZON COMMUNICATION | COMMON | 92343V104 | 10,289,639 | 222,623 | SH | SOLE | 222,623 | 0 | 0 | ||
VISA | COMMON | 92826C839 | 9,359,044 | 120,684 | SH | SOLE | 120,684 | 0 | 0 | ||
VODAFONE GROUP | COMMON | 92857W308 | 8,210,509 | 254,511 | SH | SOLE | 254,511 | 0 | 0 | ||
WAL MART STORES INC | COMMON | 931142103 | 1,171,419 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
WELLS FARGO | COMMON | 949746101 | 7,945,730 | 146,169 | SH | SOLE | 146,169 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 7,998,574 | 266,797 | SH | SOLE | 266,797 | 0 | 0 | ||
WILLIAMS COS INC | COMMON | 969457100 | 5,042,099 | 196,191 | SH | SOLE | 196,191 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COMMON | 96949L105 | 247,698 | 8,894 | SH | SOLE | 8,894 | 0 | 0 |