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
Apple Computer Inc COM 037833100 12,154 97,680 SH   SOLE   93,360 0 4,320
AbbVie Inc COM 00287Y109 663 11,319 SH   SOLE   11,020 0 299
Abbott Laboratories COM 002824100 1,769 38,179 SH   SOLE   37,831 0 348
Ace Limited COM H0023R105 5,573 49,990 SH   SOLE   47,635 0 2,355
Accenture PLC CL A COM G1151C101 3,005 32,077 SH   SOLE   30,219 0 1,858
Anadarko Petroleum Corp COM 032511107 1,213 14,645 SH   SOLE   13,952 0 694
American Express Company COM 025816109 4,074 52,146 SH   SOLE   50,522 0 1,624
Brookfield Asset Mgmt COM 112585104 6,492 121,094 SH   SOLE   115,416 0 5,678
Bunge Limited COM G16962105 1,687 20,486 SH   SOLE   19,086 0 1,400
Brookfield Infra Ptnrs COM G16252101 4,166 91,479 SH   SOLE   85,752 0 5,727
Bank Of Nova Scotia COM 064149107 3,274 65,182 SH   SOLE   62,307 0 2,875
Buckeye Partners Uts L P COM 118230101 201 2,661 SH   SOLE   2,661 0 0
Berkshire Hathaway Cl B COM 084670702 5,372 37,225 SH   SOLE   35,625 0 1,600
Bristow Group Inc COM 110394103 552 10,135 SH   SOLE   10,135 0 0
Cal Maine Foods Inc New COM 128030202 1,770 45,304 SH   SOLE   43,034 0 2,270
Caterpillar Inc COM 149123101 4,376 54,684 SH   SOLE   51,589 0 3,095
Chicago Brdg & Iron Ny COM 167250109 653 13,261 SH   SOLE   12,186 0 1,075
Cracker Barrel Old Ctry COM 22410J106 2,020 13,274 SH   SOLE   12,924 0 350
Cullen Frost Bankers COM 229899109 2,101 30,419 SH   SOLE   29,684 0 735
Chesapeake Energy Corp COM 165167107 184 12,991 SH   SOLE   12,385 0 606
Clorox Company COM 189054109 916 8,300 SH   SOLE   8,300 0 0
Compass Minerals Intl COM 20451N101 559 6,000 SH   SOLE   6,000 0 0
Canadian Natl Ry Co COM 136375102 4,558 68,159 SH   SOLE   64,645 0 3,514
Consol Energy Inc COM 20854P109 218 7,814 SH   SOLE   7,629 0 185
Coach Inc COM 189754104 626 15,100 SH   SOLE   15,100 0 0
Cisco Systems Inc COM 17275R102 4,736 172,075 SH   SOLE   162,924 0 9,151
C V S Health Corporation COM 126650100 6,880 66,656 SH   SOLE   62,681 0 3,975
Chevron Corp COM 166764100 5,634 53,663 SH   SOLE   50,925 0 2,739
Cemex Sa Adr New COM 151290889 1,679 177,333 SH   SOLE   164,311 0 13,022
Dominion Res Inc Va New COM 25746U109 2,912 41,093 SH   SOLE   39,393 0 1,700
Du Pont E I De Nemour&Co COM 263534109 4,603 64,410 SH   SOLE   61,487 0 2,922
Diageo Plc New Adr COM 25243Q205 3,722 33,663 SH   SOLE   33,116 0 547
Discover Financial Svcs COM 254709108 3,945 70,000 SH   SOLE   70,000 0 0
Danaher Corp Del COM 235851102 877 10,330 SH   SOLE   10,330 0 0
Disney Walt Hldg Co COM 254687106 7,058 67,285 SH   SOLE   63,278 0 4,007
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 204 5,656 SH   SOLE   5,450 0 206
E M C Corp Mass COM 268648102 1,955 76,470 SH   SOLE   71,385 0 5,085
Emerson Electric Co COM 291011104 1,768 31,228 SH   SOLE   30,153 0 1,075
Enterprise Prd Prtnrs Lp COM 293792107 1,024 31,089 SH   SOLE   28,289 0 2,800
Express Scripts Inc COM 30219G108 5,251 60,514 SH   SOLE   57,519 0 2,995
Eaton Corporation COM G29183103 2,979 43,852 SH   SOLE   41,612 0 2,240
Facebook Inc Class A COM 30303M102 340 4,130 SH   SOLE   3,700 0 430
Fiat Chrysler Auto COM N31738102 817 50,100 SH   SOLE   50,100 0 0
Fiserv Inc COM 337738108 5,713 71,950 SH   SOLE   68,690 0 3,260
General Dynamics Corp COM 369550108 1,222 9,000 SH   SOLE   9,000 0 0
General Electric Company COM 369604103 6,824 275,040 SH   SOLE   262,205 0 12,835
Gilead Sciences Inc COM 375558103 7,599 77,436 SH   SOLE   73,634 0 3,802
General Mills Inc COM 370334104 3,299 58,294 SH   SOLE   55,021 0 3,273
Spdr Gold TRUST ETF 78463V107 288 2,531 SH   SOLE   2,531 0 0
Google Inc Class C COM 38259P706 5,226 9,537 SH   SOLE   9,119 0 418
Google Inc Class A COM 38259P508 640 1,154 SH   SOLE   1,099 0 55
H C P Inc COM 40414L109 233 5,401 SH   SOLE   4,550 0 851
Intl Business Machines COM 459200101 603 3,756 SH   SOLE   3,537 0 219
Intel Corp COM 458140100 7,307 233,672 SH   SOLE   222,005 0 11,667
Johnson & Johnson COM 478160104 8,376 83,262 SH   SOLE   78,665 0 4,597
J. P. Morgan Chase & Co. COM 46625H100 6,499 107,272 SH   SOLE   101,223 0 6,049
Nordstrom Inc COM 655664100 2,852 35,505 SH   SOLE   33,238 0 2,268
Kirby Corporation COM 497266106 1,272 16,950 SH   SOLE   16,200 0 750
Kinder Morgan Inc COM 49456B101 9,859 234,400 SH   SOLE   222,915 0 11,485
Coca Cola Company COM 191216100 1,733 42,727 SH   SOLE   40,366 0 2,361
Latitude Solutions Inc COM 51829W101 0 22,000 SH   SOLE   22,000 0 0
Lazard Ltd COM G54050102 1,205 22,904 SH   SOLE   22,304 0 600
Lowes Companies Inc COM 548661107 3,059 41,120 SH   SOLE   37,890 0 3,230
Las Vegas Sands Corp COM 517834107 853 15,500 SH   SOLE   15,500 0 0
Main Street Capital Corp COM 56035L104 238 7,693 SH   SOLE   7,693 0 0
Mc Donalds Corp COM 580135101 7,239 74,287 SH   SOLE   70,022 0 4,265
Middleby Corp COM 596278101 1,695 16,508 SH   SOLE   15,558 0 950
3M Company COM 88579Y101 280 1,696 SH   SOLE   1,566 0 130
Magellan Midstream Ptnrs COM 559080106 224 2,920 SH   SOLE   2,920 0 0
Altria Group Inc. COM 02209S103 248 4,966 SH   SOLE   4,101 0 865
Monsanto Co New Del COM 61166W101 365 3,245 SH   SOLE   3,095 0 150
Microsoft Corp COM 594918104 6,025 148,199 SH   SOLE   139,634 0 8,565
NextEra Energy, Inc COM 65339F101 5,636 54,165 SH   SOLE   51,228 0 2,938
Nike Inc Class B COM 654106103 7,387 73,623 SH   SOLE   70,398 0 3,225
Northern TRUST Corp COM 665859104 705 10,125 SH   SOLE   9,375 0 750
Orange Adr COM 684060106 563 35,175 SH   SOLE   35,175 0 0
Oracle Corporation COM 68389X105 4,891 113,358 SH   SOLE   107,828 0 5,530
Plains All Amern Ppln Lp COM 726503105 479 9,825 SH   SOLE   9,825 0 0
Plains Gp Hldgs L P COM 72651A108 1,272 44,832 SH   SOLE   42,275 0 2,557
Paychex Inc COM 704326107 5,225 105,306 SH   SOLE   101,637 0 3,670
The Priceline Group COM 741503403 1,388 1,192 SH   SOLE   1,172 0 20
Pepsico Incorporated COM 713448108 6,102 63,811 SH   SOLE   61,029 0 2,782
Pfizer Incorporated COM 717081103 7,512 215,933 SH   SOLE   204,391 0 11,542
Procter & Gamble Co COM 742718109 6,181 75,430 SH   SOLE   71,561 0 3,869
Polaris Industries Inc COM 731068102 4,688 33,226 SH   SOLE   30,869 0 2,357
Philip Morris Intl Inc COM 718172109 366 4,860 SH   SOLE   4,000 0 860
Potash Corp Sask Inc COM 73755L107 306 9,500 SH   SOLE   9,500 0 0
Regions Financial Cp New COM 7591EP100 240 25,350 SH   SOLE   25,350 0 0
Raytheon Company New COM 755111507 328 3,000 SH   SOLE   3,000 0 0
Rayonier Advanced Matl COM 75508B104 521 34,960 SH   SOLE   34,960 0 0
Powershares Db Ag Etn ETN 25154N530 76 17,700 SH   SOLE   17,700 0 0
Scana Corporation New COM 80589M102 2,692 48,946 SH   SOLE   47,668 0 1,278
Schw US Brd Mkt Etf ETF 808524102 422 8,350 SH   SOLE   8,350 0 0
Sch St US Trsr Etf ETF 808524862 5,402 106,451 SH   SOLE   104,944 0 1,507
Sch US Tips Etf ETF 808524870 1,882 34,261 SH   SOLE   32,741 0 1,520
Stericycle Inc COM 858912108 1,696 12,075 SH   SOLE   11,295 0 780
Steris Corp COM 859152100 4,272 60,798 SH   SOLE   58,223 0 2,575
Skyworks Solutions Inc COM 83088M102 5,104 51,932 SH   SOLE   50,462 0 1,470
Stryker Corp COM 863667101 2,242 24,308 SH   SOLE   22,308 0 2,000
Syntel Inc COM 87162H103 1,457 28,160 SH   SOLE   26,470 0 1,690
Sysco Corporation COM 871829107 773 20,476 SH   SOLE   20,476 0 0
A T & T Corp COM 00206R102 4,966 152,112 SH   SOLE   147,178 0 4,934
Thomson Reuters Corp COM 884903105 1,461 36,030 SH   SOLE   36,030 0 0
Telus Corp Non Vtg COM 87971M103 3,226 97,041 SH   SOLE   90,835 0 6,206
United Healthcare Cor COM 91324P102 6,921 58,506 SH   SOLE   55,196 0 3,310
Union Pacific Corp COM 907818108 4,070 37,576 SH   SOLE   36,281 0 1,295
U S Bancorp Del New COM 902973304 699 16,000 SH   SOLE   16,000 0 0
United Technologies Corp COM 913017109 365 3,113 SH   SOLE   2,950 0 163
Visa Inc Cl A COM 92826C839 296 4,532 SH   SOLE   4,532 0 0
Vanguard Corp Bond Etf ETF 92206C870 1,611 18,365 SH   SOLE   18,365 0 0
Vanguard Emerging Market ETF 922042858 338 8,276 SH   SOLE   7,833 0 443
Wells Fargo & Co New COM 949746101 5,943 109,253 SH   SOLE   105,898 0 3,355
Wal-Mart Stores Inc COM 931142103 5,658 68,785 SH   SOLE   65,491 0 3,294
Weingarten Rlty Invs Sbi COM 948741103 4,397 122,219 SH   SOLE   115,621 0 6,598
Exxon Mobil Corporation COM 30231G102 7,835 92,174 SH   SOLE   85,150 0 7,024