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 |
1/100 BERKSHITE HTWY CL A 100S | COM | 084990175 | 549 | 200 | SH | SOLE | 200 | 0 | 0 | ||
3M CORP | COM | 88579y101 | 3,762 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 3,425 | 38,539 | SH | SOLE | 38,539 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 260 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,331 | 25,367 | SH | SOLE | 25,367 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 278 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 3,806 | 24,692 | SH | SOLE | 24,692 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 1,849 | 43,501 | SH | SOLE | 43,501 | 0 | 0 | ||
AT&T CORP | COM | 00206R102 | 4,204 | 107,331 | SH | SOLE | 107,331 | 0 | 0 | ||
BANKAMERICA CORP | COM | 060505104 | 824 | 32,525 | SH | SOLE | 32,525 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 528 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,879 | 19,798 | SH | SOLE | 19,798 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 898 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,110 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 2,678 | 91,698 | SH | SOLE | 91,698 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,583 | 31,620 | SH | SOLE | 31,620 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 329 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 256 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078J100 | 3,841 | 55,478 | SH | SOLE | 55,478 | 0 | 0 | ||
DUKE POWER CO | COM | 26441C204 | 2,859 | 34,063 | SH | SOLE | 34,063 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,530 | 24,341 | SH | SOLE | 24,341 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 526 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 2,364 | 90,665 | SH | SOLE | 90,665 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 1,508 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 763 | 16,732 | SH | SOLE | 16,732 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 1,292 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,379 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,814 | 61,138 | SH | SOLE | 61,138 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 1,177 | 22,583 | SH | SOLE | 22,583 | 0 | 0 | ||
HIBERNIA HOMESTEAD BAN COM | COM | 42866N104 | 377 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,874 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
INTERNATIONAL FLAV&FRA | COM | 459506101 | 1,583 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
IRON MTN INC COM | COM | 46284V101 | 2,000 | 51,404 | SH | SOLE | 51,404 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 210 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
JOHN HANCOCK BK&THRIFT SH BEN | COM | 409735206 | 2,391 | 64,167 | SH | SOLE | 64,167 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,804 | 21,565 | SH | SOLE | 21,565 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 3,159 | 26,840 | SH | SOLE | 26,840 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,723 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 2,408 | 30,963 | SH | SOLE | 30,963 | 0 | 0 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 2,899 | 32,291 | SH | SOLE | 32,291 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 356 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 444 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
OCCIDENTAL PETE CP DEL | COM | 674599105 | 1,461 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,292 | 35,853 | SH | SOLE | 35,853 | 0 | 0 | ||
PATTERSON UTI ENERGY COM | COM | 703481101 | 955 | 45,617 | SH | SOLE | 45,617 | 0 | 0 | ||
PEOPLES BK BRIDGEPORT COM | COM | 712704105 | 1,112 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,660 | 102,530 | SH | SOLE | 102,530 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,813 | 30,921 | SH | SOLE | 30,921 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 3,162 | 55,291 | SH | SOLE | 55,291 | 0 | 0 | ||
S Y BANCORP INC COM | COM | 785060104 | 285 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,907 | 27,336 | SH | SOLE | 27,336 | 0 | 0 | ||
SECTOR SPDR TR SBI INT-ENERGY | COM | 81369Y506 | 463 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 3,438 | 38,170 | SH | SOLE | 38,170 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 1,296 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 1,077 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 375 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 273 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATE | COM | 81369Y100 | 295 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 2,933 | 49,625 | SH | SOLE | 49,625 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,859 | 58,173 | SH | SOLE | 58,173 | 0 | 0 | ||
STREETTRACKS GOLD TR GOLD SHS | COM | 78463V107 | 486 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 377 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 996 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
UNITED HEALTHCARE | COM | 91324P102 | 2,208 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
UNITED TECHNOLOGIES CP | COM | 913017109 | 2,744 | 23,642 | SH | SOLE | 23,642 | 0 | 0 | ||
US BANCORP DEL COM | COM | 902973304 | 3,332 | 62,168 | SH | SOLE | 62,168 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 318 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 1,615 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 3,669 | 74,143 | SH | SOLE | 74,143 | 0 | 0 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 1,327 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,876 | 36,748 | SH | SOLE | 36,748 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | COM | 00162q866 | 1,807 | 161,050 | SH | SOLE | 161,050 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INX | COM | 464287168 | 651 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
ISHARES TR NASDQ BIO INDX | COM | 464287556 | 565 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
MARKET VECTORS ETF TR PFD SEC | COM | 92189F429 | 999 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | ||
NEUREN PHARMACEUTICALS SHS | COM | Q6634F109 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 291 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
SPROTT PHYSICAL GOLD UNIT | COM | 85207H104 | 203 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 602 | 7,248 | SH | SOLE | 7,248 | 0 | 0 |