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 |
3M COMPANY | Com | 88579Y101 | 218,700 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ABBOTT LABS | Com | 002824100 | 521,107 | 14,940 | SH | SOLE | 0 | 14,940 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 1,611,846 | 38,990 | SH | SOLE | 0 | 38,990 | 0 | 0 | |
ALERIAN MLP ETF | Com | 00162Q866 | 1,170,067 | 65,550 | SH | SOLE | 0 | 65,550 | 0 | 0 | |
AMAZON.COM | Com | 023135106 | 2,548,916 | 9,179 | SH | SOLE | 0 | 9,179 | 0 | 0 | |
AMERICAN CAP AGY | Com | 02503X105 | 345,150 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 1,872,369 | 18,978 | SH | SOLE | 0 | 18,978 | 0 | 0 | |
AMREIT INC NEW | Com | 03216B208 | 320,077 | 16,550 | SH | SOLE | 0 | 16,550 | 0 | 0 | |
ANADARKO PETRO | Com | 032511107 | 6,069,407 | 70,632 | SH | SOLE | 0 | 70,632 | 0 | 0 | |
APPLE COMPUTER | Com | 037833100 | 14,692,626 | 37,053 | SH | SOLE | 0 | 37,053 | 0 | 0 | |
AT&T CORP | Com | 00206R102 | 3,187,840 | 90,052 | SH | SOLE | 0 | 90,052 | 0 | 0 | |
AUTOMATIC DATA | Com | 053015103 | 740,589 | 10,755 | SH | SOLE | 0 | 10,755 | 0 | 0 | |
BANK OF AMERICA | Com | 060505104 | 188,643 | 14,669 | SH | SOLE | 0 | 14,669 | 0 | 0 | |
BHP BILLITON LTD | Com | 088606108 | 2,912,752 | 50,516 | SH | SOLE | 0 | 50,516 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 787,245 | 3,065 | SH | SOLE | 0 | 3,065 | 0 | 0 | |
BROADCOM CORP CL A | Com | 111320107 | 1,691,439 | 50,050 | SH | SOLE | 0 | 50,050 | 0 | 0 | |
CAMDEN PPTY TR | Com | 133131102 | 207,420 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
CAMERON INTL CORP | Com | 13342B105 | 207,944 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
CATERPILLAR | Com | 149123101 | 1,751,180 | 21,229 | SH | SOLE | 0 | 21,229 | 0 | 0 | |
CENTERPOINT ENERGY | Com | 15189T107 | 513,934 | 21,878 | SH | SOLE | 0 | 21,878 | 0 | 0 | |
CENTURYLINK INC | Com | 156700106 | 5,835,255 | 165,070 | SH | SOLE | 0 | 165,070 | 0 | 0 | |
CERNER CORP | Com | 156782104 | 1,912,479 | 19,903 | SH | SOLE | 0 | 19,903 | 0 | 0 | |
CF INDS HLDGS INC | Com | 125269100 | 882,196 | 5,144 | SH | SOLE | 0 | 5,144 | 0 | 0 | |
CHEVRONTEXACO | Com | 166764100 | 5,993,569 | 50,647 | SH | SOLE | 0 | 50,647 | 0 | 0 | |
CHINA FD | Com | 169373107 | 290,009 | 14,515 | SH | SOLE | 0 | 14,515 | 0 | 0 | |
CHINA INDEX ISHARES | Com | 464287184 | 958,689 | 29,480 | SH | SOLE | 0 | 29,480 | 0 | 0 | |
CISCO SYSTEMS | Com | 17275R102 | 1,871,580 | 76,909 | SH | SOLE | 0 | 76,909 | 0 | 0 | |
CITIGROUP | Com | 172967424 | 1,177,903 | 24,555 | SH | SOLE | 0 | 24,555 | 0 | 0 | |
COCA COLA | Com | 191216100 | 4,091,872 | 102,016 | SH | SOLE | 0 | 102,016 | 0 | 0 | |
COMCAST CORP | Com | 20030N101 | 1,236,008 | 29,605 | SH | SOLE | 0 | 29,605 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 848,815 | 14,030 | SH | SOLE | 0 | 14,030 | 0 | 0 | |
CUMMINS INC | Com | 231021106 | 1,538,505 | 14,185 | SH | SOLE | 0 | 14,185 | 0 | 0 | |
DISNEY WALT CO | Com | 254687106 | 4,124,137 | 65,307 | SH | SOLE | 0 | 65,307 | 0 | 0 | |
DU PONT | Com | 263534109 | 2,466,975 | 46,990 | SH | SOLE | 0 | 46,990 | 0 | 0 | |
E M C CORP | Com | 268648102 | 3,101,731 | 131,318 | SH | SOLE | 0 | 131,318 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS LP | Com | 26985R104 | 1,234,016 | 156,800 | SH | SOLE | 0 | 156,800 | 0 | 0 | |
EATON CORP | Com | G29183103 | 323,061 | 4,909 | SH | SOLE | 0 | 4,909 | 0 | 0 | |
EBAY INC | Com | 278642103 | 327,904 | 6,340 | SH | SOLE | 0 | 6,340 | 0 | 0 | |
EMERGING MARKETS ISHARES INDEX | Com | 464287234 | 4,296,561 | 111,599 | SH | SOLE | 0 | 111,599 | 0 | 0 | |
EMERSON ELEC | Com | 291011104 | 1,611,002 | 29,538 | SH | SOLE | 0 | 29,538 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | Com | 29273R109 | 733,436 | 14,512 | SH | SOLE | 0 | 14,512 | 0 | 0 | |
ENSCO PLC | Com | G3157S106 | 246,676 | 4,244 | SH | SOLE | 0 | 4,244 | 0 | 0 | |
ENTERPRISE PRODUCTS | Com | 293792107 | 9,289,311 | 149,466 | SH | SOLE | 0 | 149,466 | 0 | 0 | |
EQUINIX INC | Com | 29444U502 | 937,454 | 5,075 | SH | SOLE | 0 | 5,075 | 0 | 0 | |
EXPRESS SCRIPTS INC | Com | 30219G108 | 266,284 | 4,313 | SH | SOLE | 0 | 4,313 | 0 | 0 | |
EXXON MOBIL | Com | 30231G102 | 19,559,871 | 216,490 | SH | SOLE | 0 | 216,490 | 0 | 0 | |
FLUOR CORP | Com | 343412102 | 3,070,656 | 51,773 | SH | SOLE | 0 | 51,773 | 0 | 0 | |
FREEPORT MC COPPER | Com | 35671D857 | 2,945,959 | 106,699 | SH | SOLE | 0 | 106,699 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & INCOME | Com | 36465A109 | 322,421 | 33,035 | SH | SOLE | 0 | 33,035 | 0 | 0 | |
GENERAL ELEC | Com | 369604103 | 1,573,998 | 67,874 | SH | SOLE | 0 | 67,874 | 0 | 0 | |
GENERAL MILLS | Com | 370334104 | 3,307,125 | 68,146 | SH | SOLE | 0 | 68,146 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 1,273,290 | 24,835 | SH | SOLE | 0 | 24,835 | 0 | 0 | |
GOOGLE INC | Com | 38259P508 | 5,203,867 | 5,911 | SH | SOLE | 0 | 5,911 | 0 | 0 | |
HALLIBURTON | Com | 406216101 | 3,296,984 | 79,026 | SH | SOLE | 0 | 79,026 | 0 | 0 | |
HOME DEPOT | Com | 437076102 | 667,791 | 8,620 | SH | SOLE | 0 | 8,620 | 0 | 0 | |
HONEYWELL INTL | Com | 438516106 | 5,246,278 | 66,124 | SH | SOLE | 0 | 66,124 | 0 | 0 | |
IBM CORP | Com | 459200101 | 3,878,991 | 20,297 | SH | SOLE | 0 | 20,297 | 0 | 0 | |
INDIA FUND INC | Com | 454089103 | 219,055 | 11,427 | SH | SOLE | 0 | 11,427 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 5,394,700 | 222,645 | SH | SOLE | 0 | 222,645 | 0 | 0 | |
ISHARES EMERGING MARKETS DIVID INDEX | Com | 464286319 | 267,134 | 5,605 | SH | SOLE | 0 | 5,605 | 0 | 0 | |
ISHARES TR DOW JONES BASIC MATERIALS | Com | 464287838 | 203,630 | 3,037 | SH | SOLE | 0 | 3,037 | 0 | 0 | |
ISHARES TR DOW JONES REAL ESTATE | Com | 464287739 | 3,573,462 | 53,792 | SH | SOLE | 0 | 53,792 | 0 | 0 | |
ISHARES TR MCSI BRIC INDEX FD | Com | 464286657 | 1,786,126 | 52,456 | SH | SOLE | 0 | 52,456 | 0 | 0 | |
ISHARES TR MSCI PHILIPPINES INVESTABLE MKT | Com | 46429B408 | 227,760 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
ISHARES TR NASDAQ BIOTECHNOLOGY | Com | 464287556 | 1,816,698 | 10,448 | SH | SOLE | 0 | 10,448 | 0 | 0 | |
ISHARES TR SMALL GROWTH INDEX | Com | 464288604 | 304,668 | 2,798 | SH | SOLE | 0 | 2,798 | 0 | 0 | |
ISHARES TRUST S&P GLOBAL MATERIALS | Com | 464288695 | 379,138 | 7,128 | SH | SOLE | 0 | 7,128 | 0 | 0 | |
ISHARES WORLD EX-US REAL ESTATE | Com | 464288422 | 1,873,172 | 53,200 | SH | SOLE | 0 | 53,200 | 0 | 0 | |
J P MORGAN CHASE | Com | 46625H100 | 7,367,530 | 139,563 | SH | SOLE | 0 | 139,563 | 0 | 0 | |
JACOBS ENGR GROUP | Com | 469814107 | 270,137 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
JOHNSN&JOHNSN | Com | 478160104 | 6,480,541 | 75,478 | SH | SOLE | 0 | 75,478 | 0 | 0 | |
KIMBERLY CLARK | Com | 494368103 | 720,390 | 7,416 | SH | SOLE | 0 | 7,416 | 0 | 0 | |
KINDER MORGAN PARTNERS | Com | 494550106 | 3,242,979 | 37,974 | SH | SOLE | 0 | 37,974 | 0 | 0 | |
KRAFT FOODS GROUP | Com | 50076Q106 | 905,094 | 16,200 | SH | SOLE | 0 | 16,200 | 0 | 0 | |
LATIN AMER 40 INDEX ISHARES | Com | 464287390 | 296,542 | 8,067 | SH | SOLE | 0 | 8,067 | 0 | 0 | |
LINN ENERGY LLC UNIT | Com | 536020100 | 1,971,621 | 59,422 | SH | SOLE | 0 | 59,422 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | Com | N53745100 | 3,490,576 | 52,680 | SH | SOLE | 0 | 52,680 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | Com | 559080106 | 285,689 | 5,242 | SH | SOLE | 0 | 5,242 | 0 | 0 | |
MARATHON OIL | Com | 565849106 | 502,274 | 14,525 | SH | SOLE | 0 | 14,525 | 0 | 0 | |
MARATHON PETROLEUM CORP | Com | 56585A102 | 302,005 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
MCDONALDS | Com | 580135101 | 5,294,797 | 53,482 | SH | SOLE | 0 | 53,482 | 0 | 0 | |
MERCK & CO INC NEW | Com | 58933Y105 | 225,282 | 4,850 | SH | SOLE | 0 | 4,850 | 0 | 0 | |
MICROSOFT | Com | 594918104 | 4,850,394 | 140,408 | SH | SOLE | 0 | 140,408 | 0 | 0 | |
MONDELEZ INTL INC | Com | 609207105 | 293,859 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
NIKE INC CL B | Com | 654106103 | 412,328 | 6,475 | SH | SOLE | 0 | 6,475 | 0 | 0 | |
NOBLE CORPORATION | Com | H5833N103 | 430,666 | 11,460 | SH | SOLE | 0 | 11,460 | 0 | 0 | |
OCCIDENTAL PETRO | Com | 674599105 | 4,578,926 | 51,316 | SH | SOLE | 0 | 51,316 | 0 | 0 | |
ORACLE CORP | Com | 68389X105 | 5,411,403 | 176,210 | SH | SOLE | 0 | 176,210 | 0 | 0 | |
O'REILLY AUTOMOTIVE | Com | 67103H107 | 225,240 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 6,108,091 | 74,680 | SH | SOLE | 0 | 74,680 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 708,316 | 25,288 | SH | SOLE | 0 | 25,288 | 0 | 0 | |
PHILLIPS 66 | Com | 718546104 | 599,703 | 10,180 | SH | SOLE | 0 | 10,180 | 0 | 0 | |
PLAINS PIPELINE MLP | Com | 726503105 | 265,655 | 4,760 | SH | SOLE | 0 | 4,760 | 0 | 0 | |
POWERSHARES MID CAP REIT | Com | 73936Q819 | 884,944 | 28,400 | SH | SOLE | 0 | 28,400 | 0 | 0 | |
PROCTER&GAMBLE | Com | 742718109 | 4,147,153 | 53,866 | SH | SOLE | 0 | 53,866 | 0 | 0 | |
PUBLIC STORAGE | Com | 74460D109 | 674,652 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
QUALCOMM INC | Com | 747525103 | 7,677,818 | 125,680 | SH | SOLE | 0 | 125,680 | 0 | 0 | |
RIO TINTO SPRD ADR | Com | 767204100 | 426,205 | 10,375 | SH | SOLE | 0 | 10,375 | 0 | 0 | |
ROYAL DUTCH SHELL | Com | 780259107 | 898,024 | 13,551 | SH | SOLE | 0 | 13,551 | 0 | 0 | |
SANDISK CORP | Com | 80004C101 | 1,108,965 | 18,150 | SH | SOLE | 0 | 18,150 | 0 | 0 | |
SCHLUMBERGER | Com | 806857108 | 4,782,129 | 66,734 | SH | SOLE | 0 | 66,734 | 0 | 0 | |
SEADRILL LTD | Com | G7945E105 | 2,859,948 | 70,200 | SH | SOLE | 0 | 70,200 | 0 | 0 | |
SIMON PPTY GRP | Com | 828806109 | 1,719,432 | 10,888 | SH | SOLE | 0 | 10,888 | 0 | 0 | |
SPDR GOLD TR | Com | 78463V107 | 467,625 | 3,926 | SH | SOLE | 0 | 3,926 | 0 | 0 | |
TARGET CORP | Com | 87612E106 | 618,087 | 8,976 | SH | SOLE | 0 | 8,976 | 0 | 0 | |
TORONTO-DOMINION BANK | Com | 891160509 | 2,978,914 | 37,065 | SH | SOLE | 0 | 37,065 | 0 | 0 | |
UNDER ARMOUR INC | Com | 904311107 | 214,956 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 6,455,334 | 69,457 | SH | SOLE | 0 | 69,457 | 0 | 0 | |
VALERO ENERGY | Com | 91913Y100 | 901,760 | 25,935 | SH | SOLE | 0 | 25,935 | 0 | 0 | |
VANGUARD NAT RES LLC | Com | 92205F106 | 3,682,856 | 132,002 | SH | SOLE | 0 | 132,002 | 0 | 0 | |
VERIZON COMM | Com | 92343V104 | 3,506,886 | 69,664 | SH | SOLE | 0 | 69,664 | 0 | 0 | |
VISA INC | Com | 92826C839 | 5,251,321 | 28,735 | SH | SOLE | 0 | 28,735 | 0 | 0 | |
WAL MART | Com | 931142103 | 448,579 | 6,022 | SH | SOLE | 0 | 6,022 | 0 | 0 | |
WALGREEN CO | Com | 931422109 | 1,182,173 | 26,746 | SH | SOLE | 0 | 26,746 | 0 | 0 | |
WEINGARTEN RLTY | Com | 948741103 | 334,562 | 10,873 | SH | SOLE | 0 | 10,873 | 0 | 0 | |
WELLS FARGO | Com | 949746101 | 3,340,600 | 80,945 | SH | SOLE | 0 | 80,945 | 0 | 0 | |
WHOLE FOODS | Com | 966837106 | 4,041,592 | 78,508 | SH | SOLE | 0 | 78,508 | 0 | 0 | |
WINDSTREAM CORP | Com | 97381W104 | 1,240,277 | 160,866 | SH | SOLE | 0 | 160,866 | 0 | 0 | |
YORKVILLE HIGH INCOME MLP INDEX | Com | 301505103 | 251,168 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
YUM! BRANDS INC | Com | 988498101 | 247,544 | 3,570 | SH | SOLE | 0 | 3,570 | 0 | 0 |