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 11,007 99,723 SH   SOLE   95,662 0 4,061
AbbVie Inc COM 00287Y109 728 11,119 SH   SOLE   10,820 0 299
Abbott Laboratories COM 002824100 1,567 34,802 SH   SOLE   34,454 0 348
Ace Limited COM H0023R105 5,494 47,820 SH   SOLE   45,465 0 2,355
Accenture PLC CL A COM G1151C101 2,772 31,036 SH   SOLE   29,178 0 1,858
Anadarko Petroleum Corp COM 032511107 1,143 13,854 SH   SOLE   13,412 0 442
American Express Company COM 025816109 4,796 51,543 SH   SOLE   49,669 0 1,874
Brookfield Asset Mgmt COM 112585104 5,881 117,324 SH   SOLE   111,779 0 5,545
Bunge Limited COM G16962105 1,714 18,850 SH   SOLE   17,450 0 1,400
Bhp Billiton Ltd Adr COM 088606108 1,819 38,448 SH   SOLE   37,563 0 885
Brookfield Infra Ptnrs COM G16252101 3,740 89,329 SH   SOLE   84,274 0 5,055
Bank Of Nova Scotia COM 064149107 3,598 63,028 SH   SOLE   60,278 0 2,750
Buckeye Partners Uts L P COM 118230101 201 2,660 SH   SOLE   2,660 0 0
Berkshire Hathaway Cl B COM 084670702 5,506 36,670 SH   SOLE   35,070 0 1,600
Bristow Group Inc COM 110394103 2,009 30,540 SH   SOLE   29,775 0 765
Peabody Energy Corp COM 704549104 207 26,698 SH   SOLE   26,130 0 568
Cal Maine Foods Inc New COM 128030202 1,587 40,666 SH   SOLE   39,566 0 1,100
Caterpillar Inc COM 149123101 4,823 52,693 SH   SOLE   49,701 0 2,992
Chicago Brdg & Iron Ny COM 167250109 606 14,431 SH   SOLE   13,481 0 950
Cracker Barrel Old Ctry COM 22410J106 1,525 10,836 SH   SOLE   10,611 0 225
Cullen Frost Bankers COM 229899109 1,382 19,563 SH   SOLE   18,913 0 650
Chesapeake Energy Corp COM 165167107 601 30,714 SH   SOLE   30,110 0 604
Core Laboratories N V COM N22717107 1,604 13,325 SH   SOLE   12,575 0 750
Clorox Company COM 189054109 865 8,300 SH   SOLE   8,300 0 0
Compass Minerals Intl COM 20451N101 521 6,000 SH   SOLE   6,000 0 0
Canadian Natl Ry Co COM 136375102 4,577 66,423 SH   SOLE   62,910 0 3,513
Consol Energy Inc COM 20854P109 525 15,537 SH   SOLE   14,352 0 1,185
Coach Inc COM 189754104 567 15,100 SH   SOLE   15,100 0 0
Cisco Systems Inc COM 17275R102 4,184 150,435 SH   SOLE   142,194 0 8,241
C V S Health Corporation COM 126650100 6,277 65,170 SH   SOLE   61,745 0 3,425
Chevron Corp COM 166764100 5,608 49,989 SH   SOLE   47,401 0 2,589
Cemex Sa Adr New COM 151290889 1,623 159,266 SH   SOLE   146,744 0 12,522
Dominion Res Inc Va New COM 25746U109 3,476 45,204 SH   SOLE   43,229 0 1,975
Du Pont E I De Nemour&Co COM 263534109 4,673 63,198 SH   SOLE   60,279 0 2,920
Diageo Plc New Adr COM 25243Q205 3,815 33,438 SH   SOLE   32,891 0 547
Discover Financial Svcs COM 254709108 4,584 70,000 SH   SOLE   70,000 0 0
Danaher Corp Del COM 235851102 776 9,055 SH   SOLE   9,055 0 0
Disney Walt Hldg Co COM 254687106 6,116 64,932 SH   SOLE   61,196 0 3,736
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 217 5,450 SH   SOLE   5,450 0 0
E M C Corp Mass COM 268648102 2,200 73,958 SH   SOLE   68,873 0 5,085
Emerson Electric Co COM 291011104 1,362 22,070 SH   SOLE   21,870 0 200
E O G Resources Inc COM 26875P101 204 2,211 SH   SOLE   2,151 0 60
Enterprise Prd Prtnrs Lp COM 293792107 1,123 31,083 SH   SOLE   28,283 0 2,800
Express Scripts Inc COM 30219G108 4,898 57,844 SH   SOLE   54,849 0 2,995
Eaton Corporation COM G29183103 2,856 42,020 SH   SOLE   39,780 0 2,240
Facebook Inc Class A COM 30303M102 332 4,255 SH   SOLE   3,825 0 430
Fiat Chrysler Auto COM N31738102 580 50,100 SH   SOLE   50,100 0 0
Fiserv Inc COM 337738108 5,010 70,590 SH   SOLE   67,405 0 3,185
General Dynamics Corp COM 369550108 1,239 9,000 SH   SOLE   9,000 0 0
General Electric Company COM 369604103 6,561 259,620 SH   SOLE   247,237 0 12,384
Gilead Sciences Inc COM 375558103 6,802 72,160 SH   SOLE   68,873 0 3,287
General Mills Inc COM 370334104 3,129 58,679 SH   SOLE   55,410 0 3,268
Spdr Gold TRUST ETF 78463V107 287 2,531 SH   SOLE   2,531 0 0
Google Inc Class C COM 38259P706 4,230 8,035 SH   SOLE   7,730 0 305
Google Inc Class A COM 38259P508 1,146 2,159 SH   SOLE   2,104 0 55
H C P Inc COM 40414L109 237 5,390 SH   SOLE   4,550 0 840
Intl Business Machines COM 459200101 1,279 7,974 SH   SOLE   7,655 0 319
Intel Corp COM 458140100 8,623 237,626 SH   SOLE   225,978 0 11,648
Johnson & Johnson COM 478160104 8,502 81,304 SH   SOLE   76,974 0 4,331
J. P. Morgan Chase & Co. COM 46625H100 6,321 101,013 SH   SOLE   95,094 0 5,919
Nordstrom Inc COM 655664100 2,637 33,215 SH   SOLE   30,950 0 2,265
Kirby Corporation COM 497266106 1,924 23,825 SH   SOLE   21,975 0 1,850
Kinder Morgan Inc COM 49456B101 9,804 231,722 SH   SOLE   220,022 0 11,701
Coca Cola Company COM 191216100 1,802 42,685 SH   SOLE   40,324 0 2,361
Latitude Solutions Inc COM 51829W101 0 22,000 SH   SOLE   22,000 0 0
Lazard Ltd COM G54050102 863 17,242 SH   SOLE   16,527 0 715
Lowes Companies Inc COM 548661107 2,350 34,164 SH   SOLE   31,014 0 3,150
Las Vegas Sands Corp COM 517834107 785 13,500 SH   SOLE   13,500 0 0
Main Street Capital Corp COM 56035L104 221 7,569 SH   SOLE   7,569 0 0
Mc Donalds Corp COM 580135101 6,774 72,291 SH   SOLE   68,187 0 4,104
Middleby Corp COM 596278101 1,503 15,163 SH   SOLE   14,293 0 870
3M Company COM 88579Y101 277 1,683 SH   SOLE   1,554 0 129
Magellan Midstream Ptnrs COM 559080106 241 2,920 SH   SOLE   2,920 0 0
Altria Group Inc. COM 02209S103 244 4,962 SH   SOLE   4,100 0 862
Monsanto Co New Del COM 61166W101 405 3,393 SH   SOLE   3,243 0 150
Microsoft Corp COM 594918104 6,766 145,670 SH   SOLE   137,666 0 8,004
Myriad Genetics Inc COM 62855J104 230 6,745 SH   SOLE   6,745 0 0
NextEra Energy, Inc COM 65339F101 5,930 55,792 SH   SOLE   52,608 0 3,184
Nike Inc Class B COM 654106103 6,828 71,017 SH   SOLE   67,792 0 3,225
Northern TRUST Corp COM 665859104 460 6,827 SH   SOLE   6,077 0 750
Orange Adr COM 684060106 595 35,175 SH   SOLE   35,175 0 0
Oracle Corporation COM 68389X105 5,105 113,524 SH   SOLE   108,077 0 5,447
Plains All Amern Ppln Lp COM 726503105 504 9,825 SH   SOLE   9,825 0 0
Paychex Inc COM 704326107 4,774 103,398 SH   SOLE   99,730 0 3,668
The Priceline Group COM 741503403 477 418 SH   SOLE   418 0 0
Pepsico Incorporated COM 713448108 5,838 61,737 SH   SOLE   59,155 0 2,582
Petsmart Inc COM 716768106 2,365 29,097 SH   SOLE   27,859 0 1,238
Pfizer Incorporated COM 717081103 6,673 214,238 SH   SOLE   203,284 0 10,954
Procter & Gamble Co COM 742718109 7,033 77,205 SH   SOLE   73,041 0 4,164
Polaris Industries Inc COM 731068102 5,023 33,211 SH   SOLE   30,857 0 2,354
Philip Morris Intl Inc COM 718172109 396 4,857 SH   SOLE   4,000 0 857
Potash Corp Sask Inc COM 73755L107 336 9,500 SH   SOLE   9,500 0 0
Regions Financial Cp New COM 7591EP100 268 25,350 SH   SOLE   25,350 0 0
Raytheon Company New COM 755111507 325 3,000 SH   SOLE   3,000 0 0
Powershares Db Ag Etn ETN 25154N530 79 15,700 SH   SOLE   15,700 0 0
Scana Corporation New COM 80589M102 3,263 54,027 SH   SOLE   52,750 0 1,277
Schw US Brd Mkt Etf ETF 808524102 421 8,446 SH   SOLE   8,446 0 0
Sch St US Trsr Etf ETF 808524862 4,809 95,068 SH   SOLE   93,563 0 1,505
Sch US Tips Etf ETF 808524870 1,955 36,051 SH   SOLE   34,531 0 1,520
Stericycle Inc COM 858912108 1,570 11,975 SH   SOLE   11,195 0 780
Steris Corp COM 859152100 3,706 57,155 SH   SOLE   54,580 0 2,575
Skyworks Solutions Inc COM 83088M102 3,264 44,893 SH   SOLE   43,493 0 1,400
Stryker Corp COM 863667101 2,085 22,101 SH   SOLE   20,276 0 1,825
Syntel Inc COM 87162H103 1,064 23,645 SH   SOLE   22,645 0 1,000
Sysco Corporation COM 871829107 808 20,364 SH   SOLE   20,364 0 0
A T & T Corp COM 00206R102 5,044 150,161 SH   SOLE   145,243 0 4,918
Thomson Reuters Corp COM 884903105 1,453 36,030 SH   SOLE   36,030 0 0
Telus Corp Non Vtg COM 87971M103 3,429 95,144 SH   SOLE   89,043 0 6,101
United Healthcare Cor COM 91324P102 5,576 55,164 SH   SOLE   52,164 0 3,000
Union Pacific Corp COM 907818108 4,616 38,749 SH   SOLE   37,520 0 1,229
U S Bancorp Del New COM 902973304 719 16,000 SH   SOLE   16,000 0 0
United Technologies Corp COM 913017109 358 3,113 SH   SOLE   2,950 0 163
Visa Inc Cl A COM 92826C839 297 1,133 SH   SOLE   1,133 0 0
Vanguard Corp Bond Etf ETF 92206C870 1,458 16,938 SH   SOLE   16,938 0 0
Vanguard Emerging Market ETF 922042858 358 8,950 SH   SOLE   8,508 0 443
Wells Fargo & Co New COM 949746101 5,476 99,884 SH   SOLE   96,929 0 2,955
Weatherford Intl New COM G48833100 338 29,515 SH   SOLE   22,515 0 7,000
Wal-Mart Stores Inc COM 931142103 6,023 70,136 SH   SOLE   66,643 0 3,493
Weingarten Rlty Invs Sbi COM 948741103 4,205 120,421 SH   SOLE   113,976 0 6,445
Exxon Mobil Corporation COM 30231G102 8,084 87,446 SH   SOLE   80,423 0 7,023