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
ALLIANCE RES PARTNERS LP COM 01877r108 7,821 110,742 SH   SOLE 0 0 0 110,742
ANADARKO PETE CORP COM 32511107 1,191 13,865 SH   SOLE 0 0 0 13,865
APPLE INC COM 37833100 9,671 24,390 SH   SOLE 0 0 0 24,390
BOARDWALK PIPELINE PARTNERSLP COM UNIT LTD COM 96627104 4,666 154,530 SH   SOLE 0 0 0 154,530
BRINKS CO COM 109696104 557 21,848 SH   SOLE 0 0 0 21,848
BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I COM 118230101 4,307 61,392 SH   SOLE 0 0 0 61,392
CALUMET SPECIALTY PROD COM 131476103 17,773 488,557 SH   SOLE 0 0 0 488,557
CHESAPEAKE GRANITE WASH COM 165185109 784 50,890 SH   SOLE 0 0 0 50,890
CHEVRON CORPORATION COM 166764100 32,841 277,520 SH   SOLE 0 0 0 277,520
CIRRUS LOGIC INC COM 172755100 678 39,060 SH   SOLE 0 0 0 39,060
CISCO SYSTEMS INC COM 17275r102 6,967 286,325 SH   SOLE 0 0 0 286,325
CLIFFS NATURAL RES INC COM 18683k101 3,720 228,947 SH   SOLE 0 0 0 228,947
COEUR MINING INC COM 192108504 686 51,588 SH   SOLE 0 0 0 51,588
CONOCOPHILLIPS COM 20825C104 8,698 143,775 SH   SOLE 0 0 0 143,775
DEVON ENERGY CORP NEW COM 25179m103 1,398 26,948 SH   SOLE 0 0 0 26,948
DIAMOND OFFSHR DRILLING COM 25271C102 4,433 64,447 SH   SOLE 0 0 0 64,447
DORCHESTER MINERALS LP COM 25820r105 2,638 107,751 SH   SOLE 0 0 0 107,751
EAGLE ROCK ENGY PARTNERS COM 26985r104 859 109,244 SH   SOLE 0 0 0 109,244
ENBRIDGE ENERGY PARTNERSLP COM 29250r106 3,988 130,811 SH   SOLE 0 0 0 130,811
ENERGY TRANSFER PARTNERS UNITS REP L P INT COM 29364g103 4,408 87,222 SH   SOLE 0 0 0 87,222
ENTERGY CORP NEW COM 29273R109 10,018 143,781 SH   SOLE 0 0 0 143,781
ENTERPRISE PRODUCTS PPTNSLP COM 293792107 3,357 54,030 SH   SOLE 0 0 0 54,030
EXELON CORPORATION COM 30161N101 6,407 207,485 SH   SOLE 0 0 0 207,485
EXXON MOBIL CORP COM 30231g102 7,501 83,027 SH   SOLE 0 0 0 83,027
FREEPORT MCMORAN COPPER COM 35671D857 9,834 356,204 SH   SOLE 0 0 0 356,204
FREIGHTCAR AMERICA INC COM 357023100 623 36,670 SH   SOLE 0 0 0 36,670
GENERAL ELECTRIC COMPANY COM 369604103 4,385 189,110 SH   SOLE 0 0 0 189,110
HAWAIIAN HOLDINGS INC COM 419879101 651 106,600 SH   SOLE 0 0 0 106,600
HESS CORP COM COM 42809H107 1,449 21,806 SH   SOLE 0 0 0 21,806
HEWLETT-PACKARD COMPANY COM 428236103 4,797 193,441 SH   SOLE 0 0 0 193,441
INTEL CORP COM 458140100 18,025 743,935 SH   SOLE 0 0 0 743,935
ISHARES MSCI EAFE ETF COM 464286665 1,534 26,775 SH   SOLE 0 0 0 26,775
ISHARES MSCI EMERGINGMARKETS ETF COM 464287465 1,330 34,546 SH   SOLE 0 0 0 34,546
ISHARES MSCI PACIFICEX JAPAN ETF COM 464287234 1,445 33,590 SH   SOLE 0 0 0 33,590
ISHARES US PREFERRED STOCKETF COM 464288687 1,208 30,777 SH   SOLE 0 0 0 30,777
JOY GLOBAL INC COM 481165108 4,853 100,000 SH   SOLE 0 0 0 100,000
KINDER MORGAN ENERGY PARTNERSL P COM 494550106 3,535 41,395 SH   SOLE 0 0 0 41,395
KNIGHTSBRDG TANKERS ORDF COM G5299G106 716 97,375 SH   SOLE 0 0 0 97,375
LILLY ELI & CO COM 532457108 2,506 51,035 SH   SOLE 0 0 0 51,035
MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS COM 559080106 3,912 71,798 SH   SOLE 0 0 0 71,798
MARATHON OIL CORP ISIN#US5658491064 SEDOL# COM 565849106 1,325 38,327 SH   SOLE 0 0 0 38,327
MARTIN MIDSTREAM PTNR LP COM 573331105 5,310 120,439 SH   SOLE 0 0 0 120,439
MERCK & CO INC NEW COM 589331107 10,921 235,123 SH   SOLE 0 0 0 235,123
MICROSOFT CORP COM 594918104 11,331 328,034 SH   SOLE 0 0 0 328,034
MULTI FINELINE ELECTRONX COM 62541B101 599 40,482 SH   SOLE 0 0 0 40,482
MURPHY OIL CORP COM 626717102 9,417 154,657 SH   SOLE 0 0 0 154,657
NATURAL RESOURCE PTNR LP COM 63900p103 2,510 122,033 SH   SOLE 0 0 0 122,033
NEWMONT MNG CORP HLDGCO COM 651639106 5,842 195,070 SH   SOLE 0 0 0 195,070
NORFOLK SOUTHERN CORP COM 655844108 6,110 84,107 SH   SOLE 0 0 0 84,107
NUSTAR ENERGY LP COM 67058h102 5,700 124,883 SH   SOLE 0 0 0 124,883
OCCIDENTAL PETE CORP COM 674599105 279,461 3,131,924 SH   SOLE 0 0 0 3,131,924
OLIN CORP COM 680665205 3,907 163,340 SH   SOLE 0 0 0 163,340
ONEOK PARTNERS L P UNITLTD PARTNERSHIP COM 68268N103 904 18,272 SH   SOLE 0 0 0 18,272
P D L BIOPHARMA INC COM 69329Y104 667 86,450 SH   SOLE 0 0 0 86,450
PATTERSON UTI ENERGY INC COM 703481101 910 47,020 SH   SOLE 0 0 0 47,020
PFIZER INCORPORATED COM 717081103 6,316 225,509 SH   SOLE 0 0 0 225,509
PG & E CORP COM 69331c108 1,343 29,374 SH   SOLE 0 0 0 29,374
PLAINS ALL AMERICAN PIPELINELP COM 726503105 3,843 68,864 SH   SOLE 0 0 0 68,864
PUBLIC SERVICE ENTERPRISEGROUP INC COM 744573106 8,128 248,879 SH   SOLE 0 0 0 248,879
PVR PARTNERS L P COMUNIT REPTG LTD PARTNER COM 693665101 1,582 57,964 SH   SOLE 0 0 0 57,964
REPUBLIC SERVICES INCCOM COM 760759100 1,621 47,770 SH   SOLE 0 0 0 47,770
RESOLUTE FOREST PRODUCTS COM 76117W109 564 42,830 SH   SOLE 0 0 0 42,830
REYNOLDS AMERN INC COM 761713106 1,122 23,202 SH   SOLE 0 0 0 23,202
SECTOR SPDR TR SHS BENINT FINANCIAL COM 81369Y605 3,027 155,702 SH   SOLE 0 0 0 155,702
SKULLCANDY INC COM 83083J104 661 121,197 SH   SOLE 0 0 0 121,197
STONE ENERGY CORP COM 861642106 1,249 56,700 SH   SOLE 0 0 0 56,700
SUBURBAN PROPANE PARTNERSL P COM 864486AB1 643 13,852 SH   SOLE 0 0 0 13,852
SUN COMMUNITIES INC REIT COM 867229106 5,929 119,165 SH   SOLE 0 0 0 119,165
SUNCOR ENERGY COM NPV NEW ISIN#CA867224107 COM 86764L108 486 16,500 SH   SOLE 0 0 0 16,500
SUNOCO LOGISTICS PARTNERSL P COM UNIT COM 866674104 4,006 62,657 SH   SOLE 0 0 0 62,657
SUSSER PETROLEUM PTNR LP COM 869239103 791 27,000 SH   SOLE 0 0 0 27,000
SWIFT ENERGY COMPANY COM 870738101 874 72,945 SH   SOLE 0 0 0 72,945
SYSCO CORPORATION COM 871829107 3,740 109,510 SH   SOLE 0 0 0 109,510
T C PIPELINES VALUEREFLECTS THE TRADINGPRI COM 87233q108 3,200 66,281 SH   SOLE 0 0 0 66,281
TELENAV INC COM 879455103 504 96,500 SH   SOLE 0 0 0 96,500
TELEPHONE & DATA SYS NEW COM 879433829 535 21,720 SH   SOLE 0 0 0 21,720
TIMKEN COMPANY COM 887389104 7,543 134,032 SH   SOLE 0 0 0 134,032
UNIVERSAL CORP VA COM 913456109 5,984 103,453 SH   SOLE 0 0 0 103,453
VAALCO ENERGY INC NEW COM 91851C201 572 100,000 SH   SOLE 0 0 0 100,000
VALERO ENERGY CORP NEW COM 91913Y100 5,179 148,977 SH   SOLE 0 0 0 148,977
VANGUARD GNMA FUND ADMIRAL SHARE COM 922031794 213 20,369 SH   SOLE 0 0 0 20,369
VERIZON COMMUNICATIONS COM 92343V104 12,034 239,067 SH   SOLE 0 0 0 239,067
WALTER ENERGY INC COM 93317Q105 714 68,724 SH   SOLE 0 0 0 68,724
WASTE MANAGEMENT INC DEL COM 94106l109 3,959 98,168 SH   SOLE 0 0 0 98,168
WELLCARE HEALTH PLANS COM 94946T106 695 12,520 SH   SOLE 0 0 0 12,520
WEYERHAEUSER CO COM COM 962166104 3,801 133,441 SH   SOLE 0 0 0 133,441
WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH COM 96950f104 638 12,379 SH   SOLE 0 0 0 12,379
ZAGG INCORPORATED COM 98884U108 639 119,607 SH   SOLE 0 0 0 119,607