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DIAGEO PLC 2007-03-02 2011-08-17 32135 31987 148 148 GOOGLE INC CL A 2010-01-06 2012-01-31 88010 87691 319 319 NYSE EURONEXT COM 2008-03-20 2011-04-06 107506 171330 -63824 -63824 PIONEER NATL RESOURCES 2011-01-31 2011-12-27 85066 90160 -5094 -5094 UNILEVER NV NY 2011-08-18 2012-01-31 27889 27719 170 170 ACCENTURE LTD 2011-01-28 2011-12-01 74062 68117 5945 5945 ADVANCED AUTO PTS INC 2011-07-26 2012-01-12 58576 48630 9946 9946 AFFILIATED MANAGERS GRP 2011-04-19 2011-08-19 73720 94412 -20692 -20692 ALCOA 2001-01-11 2011-08-09 21472 30357 -8885 -8885 ALLEGHANY CORP DEL 2009-11-29 2011-04-29 244 244 ALLSTATE 2010-02-05 2011-06-07 37800 35898 1902 1902 ALTRIA GROUP 2009-12-23 2011-12-02 57177 42590 14587 14587 AMAZON COM 2011-09-22 2011-12-09 60684 56708 3976 3976 AMERICAN ELEC PWR 2010-10-15 2011-03-09 44234 41408 2826 2826 AMERICAN EXPRESS 2010-11-10 2012-01-19 39609 33010 6599 6599 AMGEN INC 2010-01-04 2011-02-11 52990 56991 -4001 -4001 ANALOG DEVICES 2011-01-28 2011-05-24 48516 46622 1894 1894 ANNALY CAP MGMT 2011-06-08 2012-01-26 19841 22200 -2359 -2359 APACHE CORP 2011-04-01 2011-11-16 48887 69097 -20210 -20210 APPLE INC 2010-01-21 2011-12-19 125963 74278 51685 51685 ARES CORP 2011-04-21 2011-07-20 86429 92686 -6257 -6257 A T & T 2011-03-24 2012-01-19 2568 2474 94 94 AUTOLIV INC 2010-07-14 2010-02-17 24860 17035 7825 7825 AUTOZONE 2011-09-22 2012-01-19 1693 1582 111 111 AVAGO TECH LTD 2011-08-24 2011-11-29 31778 35271 -3493 -3493 BALL CORP 2011-09-30 2012-01-19 911 787 124 124 BANK AMER 5.375% 8/15/11 2007-10-16 2011-08-15 150000 154971 -4971 -4971 BANK AMER CORP 2011-02-07 2011-05-26 49241 63468 -14227 -14227 BARNES & NOBLE 2010-01-22 2011-05-20 123955 107382 16573 16573 BAXTER INTL 2010-01-07 2011-07-01 96140 93887 2253 2253 BB&T CORP 2012-01-13 2012-01-19 1827 1871 -44 -44 BECTON DICKINSON CORP 2011-03-14 2011-11-30 109662 111201 -1539 -1539 BED BATH & BEYOND 2011-03-04 2012-01-19 1982 1543 439 439 BERKSHIRE HATHAWAY 2011-03-23 2012-01-19 34833 38438 -3605 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1528 COMCAST 2011-03-04 2011-08-09 11771 14584 -2813 -2813 CONCHO RES 2011-01-31 2011-03-11 47858 44495 3363 3363 CONOCOPHILLIPS 2008-03-04 2012-01-19 52847 60351 -7504 -7504 COOPER IND 2010-05-29 2011-05-24 33526 24966 8560 8560 CORRECTIONS CORP 2011-04-25 2011-06-10 39292 45684 -6392 -6392 COSTCO WHSL 2006-07-05 2012-01-19 76057 54248 21809 21809 CROWN HOLDINGS 2010-11-04 2011-05-25 67570 51577 15993 15993 CVS CAREMARK 2011-06-08 2011-02-09 41249 41117 132 132 DANAHER CORP 2010-02-12 2011-05-06 27250 17903 9347 9347 DEERE & CO 2011-02-16 2012-01-19 2045 2300 -255 -255 DELL INC 2011-07-29 2011-08-18 51123 59648 -8525 -8525 DEVON ENERGY 2011-01-28 2011-04-15 74561 71953 2608 2608 DISCOVERY COMM INC 2011-07-06 2011-08-23 29667 33322 -3655 -3655 DISNEY WALT CO 2011-03-31 2011-08-09 12232 15884 -3652 -3652 DOLLAR GENERAL CORP 2010-10-25 2011-02-09 21582 22182 -600 -600 DUN & BRADSTREET 2011-03-14 2012-01-26 32998 32060 938 938 DUPONT 2011-03-25 2012-01-19 2375 2678 -303 -303 ECHOSTAR CORP 2009-12-03 2011-02-18 58332 34528 23804 23804 EL PASO CORP 2011-01-28 2011-03-11 68804 59903 8901 8901 EMC CORP MASS 2011-03-16 2012-01-19 10663 12151 -1488 -1488 EMERSON ELEC 2010-11-03 2011-06-21 28636 28991 -355 -355 ENCANA CORP 2011-05-20 2011-08-10 69887 86711 -16824 -16824 EOG RES INC 2012-01-11 2012-01-19 2164 2169 -5 -5 EXELIS INC 2007-11-29 2011-12-20 15834 24225 -8391 -8391 EXPRESS SCRIPTS 2011-03-23 2011-09-20 17077 21806 -4729 -4729 EXXONMOBIL 2011-01-28 2012-01-19 70415 67663 2752 2752 FIDELITY NATL INFO SVCS 2008-02-11 2011-08-12 135051 113924 21127 21127 FLOUR CORP 2008-03-17 2011-09-23 94769 91861 2908 2908 FNMA 2.75% 04/11/2011 2008-03-24 2011-04-11 70000 70095 -95 -95 FORD MOTOR 2011-01-25 2012-01-19 88676 119128 -30452 -30452 FREEPORT MCMORAN 2010-09-28 2011-03-11 60281 55235 5046 5046 GENERAL ELEC 2010-05-19 2011-08-08 124682 125216 -534 -534 GENERAL MOTORS 2011-02-01 2011-08-01 23568 31247 -7679 -7679 GOLDMAN SACHS 2010-08-26 2011-03-14 47478 44037 3441 3441 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2007-11-13 2011-02-01 140000 151642 -11642 -11642 JUNIPER NETWORKS 2011-02-02 2011-07-20 25388 31197 -5809 -5809 KOHLS CORP 2010-12-02 2011-02-02 26915 28297 -1382 -1382 KONINKLIJKE PHILIPS 2011-03-28 2011-05-05 19 19 LENDER PROCESSING SVCS 2011-01-20 2011-11-11 92484 134620 -42136 -42136 LIBERTY MEDIA 2010-02-22 2011-04-29 36463 22278 14185 14185 LIBERTY MEDIA NEW 2010-02-22 2011-11-29 53 38 15 15 LINCOLN NATIONAL 2011-01-13 2011-01-08 37420 39008 -1588 -1588 LORILLARD INC 2011-03-02 2011-08-12 109067 77573 31494 31494 LOWES CO INC 2011-03-04 2011-08-03 12148 15659 -3511 -3511 MASTERCARD 2011-02-11 2012-01-09 160050 138176 21874 21874 MCDONALDS CORP 2009-06-03 2012-01-19 82425 48511 33914 33914 MERCK 2011-03-31 2012-01-19 3633 3555 78 78 METHANEX CORP 2011-05-04 2011-08-11 67556 82527 -14971 -14971 METLIFE 2008-10-31 2011-04-27 34742 31887 2855 2855 MICROSOFT 2007-07-19 2012-01-19 63736 65841 -2105 -2105 MONSANTO 2012-01-12 2012-01-19 1643 1694 -51 -51 NEWMONT MINING 2011-06-01 2011-08-09 66045 66838 -793 -793 NIKE INC 2010-07-23 2011-02-09 26113 21691 4422 4422 NOBLE ENERGY 2011-01-31 2011-04-13 99186 81648 17538 17538 NORDSTROM 2011-03-04 2011-06-21 15953 15320 633 633 NORFOLK SOUTHERN 2012-01-12 2012-01-19 1749 1803 -54 -54 NORTHERN TRUST 2008-07-25 2012-01-19 69284 90421 -21137 -21137 NOVARTIS AG 2008-10-02 2012-01-19 15639 15282 357 357 NVIDIA CORP 2011-01-11 2011-03-08 29205 30656 -1451 -1451 OCCIDENTAL PETROLEUM 2008-09-26 2011-09-14 130796 105213 25583 25583 OIL STS INTL INC 2011-04-18 2012-01-24 46355 45115 1240 1240 OMNICOM GROUP INC 2011-03-14 2011-06-07 73369 76063 -2694 -2694 ORACLE CORP 2008-08-14 2011-12-21 108113 89748 18365 18365 PACKAGING CORP 2011-05-02 2011-06-17 27407 29367 -1960 -1960 PEPSICO 2006-01-13 2012-01-19 3523 3183 340 340 PFIZER INC 2010-11-04 2012-01-19 20343 19742 601 601 PHILIP MORRIS 2008-09-17 2012-01-19 173932 127266 46666 46666 PHILLIPS VAN HEUSEN 2011-03-11 2011-08-22 74713 76049 -1336 -1336 PLAINS EXPLORATION 2010-01-07 2011-02-18 40764 44569 -3805 -3805 PNC FINL SVCS CORP 2011-03-02 2012-01-19 105518 136851 -31333 -31333 POTASH CORP 2011-08-04 2011-12-14 20163 27750 -7587 -7587 PPG IND INC 2011-04-13 2011-08-16 12583 15840 -3257 -3257 PRAXAIR INC 2011-03-11 2012-01-31 96944 91558 5386 5386 PROCTER & GAMBLE 2011-03-29 2012-01-19 1876 1781 95 95 QUALCOM INC 2011-01-13 2012-01-19 2046 1866 180 180 RR DONNELLEY 2011-01-26 2011-11-30 27466 33016 -5550 -5550 SANOFI-ADVENTIS 2011-04-13 2011-09-23 26512 31142 -4630 -4630 SCHLUMBERGER LTD 2011-03-30 2012-01-19 1341 1782 -441 -441 SIMON PPTY GROUP 2010-07-14 2011-03-02 26379 21196 5183 5183 SKYWORKS SOLUTIONS INC 2011-06-08 2011-09-30 76929 97245 -20316 -20316 SMUCKER J M CO 2011-04-14 2011-06-21 46969 38644 8325 8325 STARBUCKS CORP 2010-11-08 2012-01-19 3222 2085 1137 1137 TE CONNECTIVITY 2010-01-07 2011-06-08 35309 28810 6499 6499 TELEPHONE & DATA SYS 2011-10-19 2012-01-25 25 19 6 6 TEVA PHARMACEUTICALS 2009-06-03 2011-08-02 57105 57505 -400 -400 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CLARKE CPA 16837 16837 AMEGY INVESTMENTS - FUND VN 5349184 AMEGY INVESTMENTS - FUND A 2658015 AMEGY INVESTMENTS - FUND B 2856773 BANK CHARGES VAUGHAN NELSON ET AL 21092 21092 AVALON ADVISORS 30228 30228 BREEN INVESTORS 23619 23619 FEDERAL EXCISE TAXES 4498 FOREIGN DIVIDEND TAXES 1115 1115