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 NEW | COMMON | 88579F201 | 589 | 78,489 | SH | SOLE | 78,489 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 549,286 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AAON INC | COMMON | 000360206 | 36,612,694 | 1,378,490 | SH | SOLE | 1,378,490 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 6,222,461 | 187,480 | SH | SOLE | 187,160 | 320 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 514,395 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AGL RESOURCES | COMMON | 001204106 | 5,626,532 | 122,236 | SH | SOLE | 120,356 | 1,880 | 0 | ||
ALLIANCE HOLDINGS GP | COMMON | 01861G100 | 1,285,025 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 564,185 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
AMAZON COM | COMMON | 023135106 | 4,816,532 | 15,406 | SH | SOLE | 15,376 | 30 | 0 | ||
AMER ELECTRIC PWR | COMMON | 025537101 | 5,130,527 | 118,351 | SH | SOLE | 116,371 | 1,980 | 0 | ||
AMGEN INC | COMMON | 031162100 | 7,039,971 | 62,899 | SH | SOLE | 62,899 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COMMON | 035710409 | 6,578,210 | 568,066 | SH | SOLE | 559,006 | 9,060 | 0 | ||
APACHE CORP | COMMON | 037411105 | 534,254 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
APOLLO GROUP | COMMON | 037604105 | 4,120,380 | 198,000 | SH | SOLE | 197,610 | 390 | 0 | ||
APPLE | COMMON | 037833100 | 14,239,873 | 29,869 | SH | SOLE | 29,814 | 55 | 0 | ||
AT&T | COMMON | 00206R102 | 6,882,100 | 203,492 | SH | SOLE | 203,172 | 320 | 0 | ||
B P PLC ADR | COMMON | 055622104 | 274,582 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
BANK OF AMERICA | COMMON | 060505104 | 1,257,815 | 91,146 | SH | SOLE | 91,146 | 0 | 0 | ||
BAXTER INTL | COMMON | 071813109 | 5,649,966 | 86,010 | SH | SOLE | 85,830 | 180 | 0 | ||
BERKSHIRE HATHAWAY IN | COMMON | 084670108 | 1,022,460 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY IN | COMMON | 084670702 | 435,878 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
BIOMED REALTY TRUST | COMMON | 09063H107 | 3,754,336 | 201,955 | SH | SOLE | 198,305 | 3,650 | 0 | ||
BLACKROCK | COMMON | 09247X101 | 5,835,573 | 21,564 | SH | SOLE | 21,519 | 45 | 0 | ||
BOARDWALK PIPELINE PA | COMMON | 096627104 | 254,501 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
BONANZA ROYALTIES, LL | COMMON | 02636P995 | 883 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 437,207 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | ||
BROOKFIELD ASSET MGMT | COMMON | 112585104 | 12,338,821 | 329,915 | SH | SOLE | 329,585 | 330 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON | 14040H105 | 13,316,382 | 193,721 | SH | SOLE | 193,521 | 200 | 0 | ||
CASAVANT INTL MNG COR | COMMON | 125809996 | 0 | 153,599 | SH | SOLE | 153,599 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 230,184 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
CHARLES SCHWAB CORP N | COMMON | 808513105 | 610,946 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
CHEVRONTEXACO CORP | COMMON | 166764100 | 1,177,900 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
CISCO SYSTEMS | COMMON | 17275R102 | 7,773,141 | 331,746 | SH | SOLE | 331,106 | 640 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 262,439 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 414,835 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 8,851,878 | 127,347 | SH | SOLE | 125,777 | 1,570 | 0 | ||
COSTCO WHOLESALE | COMMON | 22160K105 | 6,494,436 | 56,390 | SH | SOLE | 56,285 | 105 | 0 | ||
COVIDIEN PLC | COMMON | G2554F113 | 4,668,674 | 76,611 | SH | SOLE | 76,471 | 140 | 0 | ||
CSX CORP | COMMON | 126408103 | 6,211,062 | 241,300 | SH | SOLE | 240,880 | 420 | 0 | ||
CVS CORP | COMMON | 126650100 | 365,584 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
DARDEN RESTAURANTS | COMMON | 237194105 | 4,108,968 | 88,766 | SH | SOLE | 87,646 | 1,120 | 0 | ||
DEALERTRACK HLDGS INC | COMMON | 242309102 | 428,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEEP ROCK OIL & GAS I | COMMON | 243778107 | 5 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 341,717 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
DISABILITY ACCESS COR | COMMON | 25459R103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
E M C CORP | COMMON | 268648102 | 7,874,934 | 308,096 | SH | SOLE | 307,526 | 570 | 0 | ||
EATON CORP PLC | COMMON | G29183103 | 7,287,609 | 105,863 | SH | SOLE | 105,653 | 210 | 0 | ||
ENBRIDGE ENERGY PARTN | COMMON | 29250R106 | 378,189 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
ENTERPRISE PRODS PART | COMMON | 293792107 | 1,038,186 | 17,008 | SH | SOLE | 17,008 | 0 | 0 | ||
ENZYME ENVIRONMENTAL | COMMON | 294113105 | 72 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
EOG RESOURCES | COMMON | 26875P101 | 6,391,674 | 37,758 | SH | SOLE | 37,678 | 80 | 0 | ||
EXPRESS SCRIPTS | COMMON | 30219G108 | 6,603,330 | 106,850 | SH | SOLE | 106,650 | 200 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 2,955,804 | 34,354 | SH | SOLE | 34,354 | 0 | 0 | ||
COMMON | 30303M102 | 2,870,645 | 57,150 | SH | SOLE | 57,050 | 100 | 0 | |||
FEDEX CORP | COMMON | 31428X106 | 5,793,415 | 50,770 | SH | SOLE | 50,680 | 90 | 0 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 835,264 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | ||
FIRSTMERIT CORPORATIO | COMMON | 337915102 | 2,814,803 | 129,595 | SH | SOLE | 127,175 | 2,420 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 6,653,617 | 278,511 | SH | SOLE | 278,071 | 440 | 0 | ||
GENERAL MOTORS | COMMON | 37045V100 | 7,817,720 | 217,340 | SH | SOLE | 216,920 | 420 | 0 | ||
GEOGLOBAL RESOURCES I | COMMON | 37249T109 | 789 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | COMMON | 37733W105 | 3,995,108 | 79,631 | SH | SOLE | 78,401 | 1,230 | 0 | ||
COMMON | 38259P508 | 7,878,810 | 8,995 | SH | SOLE | 8,975 | 20 | 0 | |||
HCP INC | COMMON | 40414L109 | 4,930,994 | 120,415 | SH | SOLE | 118,865 | 1,550 | 0 | ||
I B M | COMMON | 459200101 | 273,141 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 302,294 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON | 46625H100 | 476,375 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 6,637,781 | 76,569 | SH | SOLE | 76,439 | 130 | 0 | ||
KINDER MORGAN ENERGY | COMMON | 494550106 | 3,834,714 | 48,036 | SH | SOLE | 48,036 | 0 | 0 | ||
KROGER CO | COMMON | 501044101 | 363,060 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LEGGETT & PLATT | COMMON | 524660107 | 3,795,007 | 125,871 | SH | SOLE | 124,051 | 1,820 | 0 | ||
LEIDOS HLDGS INC COM | COMMON | 525327102 | 4,232,723 | 92,986 | SH | SOLE | 91,416 | 1,570 | 0 | ||
LOCKHEED MARTIN | COMMON | 539830109 | 459,180 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MACROSOLVE INC | COMMON | 55610Q108 | 400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PA | COMMON | 559080106 | 397,832 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
MALLINCKRODT PLC | COMMON | G5785G107 | 405,187 | 9,190 | SH | SOLE | 9,173 | 17 | 0 | ||
MICROSOFT | COMMON | 594918104 | 312,946 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
NATIONAL GRID PLC | COMMON | 636274300 | 4,837,161 | 81,916 | SH | SOLE | 80,556 | 1,360 | 0 | ||
NATIONAL OILWELL VARC | COMMON | 637071101 | 12,322,723 | 157,761 | SH | SOLE | 157,461 | 300 | 0 | ||
NUSTAR ENERGY LP UNIT | COMMON | 67058H102 | 275,716 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COMMON | 674599105 | 5,758,346 | 61,560 | SH | SOLE | 61,455 | 105 | 0 | ||
ONEOK INC NEW | COMMON | 682680103 | 256,096 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
ONEOK PARTNERS L P | COMMON | 68268N103 | 1,133,599 | 21,385 | SH | SOLE | 21,385 | 0 | 0 | ||
PAYCHEX | COMMON | 704326107 | 5,126,003 | 126,132 | SH | SOLE | 124,532 | 1,600 | 0 | ||
PENN VIRGINIA CORP | COMMON | 707882106 | 222,775 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
PEPSICO | COMMON | 713448108 | 9,149,079 | 115,083 | SH | SOLE | 114,913 | 170 | 0 | ||
PFIZER | COMMON | 717081103 | 7,206,475 | 250,878 | SH | SOLE | 246,868 | 4,010 | 0 | ||
PHILIP MORRIS INTL IN | COMMON | 718172109 | 597,471 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 783,924 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | ||
PLAINS ALL AMERN PIPE | COMMON | 726503105 | 285,417 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
POTASH CORP | COMMON | 73755L107 | 7,242,050 | 231,523 | SH | SOLE | 231,103 | 420 | 0 | ||
PROCTER & GAMBLE | COMMON | 742718109 | 5,715,313 | 75,609 | SH | SOLE | 75,489 | 120 | 0 | ||
PUBLIC STORAGE INC | COMMON | 74460D109 | 331,375 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
QUALCOMM | COMMON | 747525103 | 9,018,515 | 133,965 | SH | SOLE | 133,695 | 270 | 0 | ||
RANGE RES CORP | COMMON | 75281A109 | 291,610 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
RANGE RES LTD SHS | COMMON | Q80288105 | 818 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COMMON | 76116A108 | 158,840 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON | 780259107 | 231,405 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
SCHLUMBERGER | COMMON | 806857108 | 548,017 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
SCIENCE APPLICATNS IN | COMMON | 808625107 | 1,795,789 | 53,209 | SH | SOLE | 52,313 | 896 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 5,751,492 | 139,667 | SH | SOLE | 137,357 | 2,310 | 0 | ||
TEXAS CAPITAL BANCSHA | COMMON | 88224Q107 | 835,234 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
THERMOENERGY CORP COM | COMMON | 883906406 | 22,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
TOTAL ADR | COMMON | 89151E109 | 7,400,078 | 127,764 | SH | SOLE | 125,684 | 2,080 | 0 | ||
TRANSOCEAN LTD | COMMON | H8817H100 | 4,343,390 | 97,604 | SH | SOLE | 97,434 | 170 | 0 | ||
UNILIFE CORP NEW | COMMON | 90478E103 | 116,200 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
UNIVERSAL HEALTH SVCS | COMMON | 913903100 | 295,911 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
VALEANT PHARMACEUTICA | COMMON | 91911K102 | 8,773,736 | 84,096 | SH | SOLE | 83,916 | 180 | 0 | ||
VERIZON COMMUNICATION | COMMON | 92343V104 | 528,128 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
VISA | COMMON | 92826C839 | 5,832,460 | 30,520 | SH | SOLE | 30,470 | 50 | 0 | ||
WAL MART STORES INC | COMMON | 931142103 | 352,271 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
WASTE MANAGEMENT | COMMON | 94106L109 | 4,986,789 | 120,921 | SH | SOLE | 118,991 | 1,930 | 0 | ||
WELLS FARGO | COMMON | 949746101 | 8,954,677 | 216,715 | SH | SOLE | 216,305 | 410 | 0 | ||
WILLIAMS COS INC | COMMON | 969457100 | 4,393,362 | 120,830 | SH | SOLE | 119,070 | 1,760 | 0 | ||
WILLIAMS PARTNERS L P | COMMON | 96950F104 | 1,031,953 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | ||
YUM BRANDS | COMMON | 988498101 | 5,578,991 | 78,148 | SH | SOLE | 78,028 | 120 | 0 |