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 |
Apple Computer Inc | COM | 037833100 | 10,103 | 100,277 | SH | SOLE | 96,857 | 0 | 3,420 | ||
AbbVie Inc | COM | 00287Y109 | 625 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,513 | 36,378 | SH | SOLE | 36,378 | 0 | 0 | ||
Ace Limited | COM | H0023R105 | 4,994 | 47,618 | SH | SOLE | 45,435 | 0 | 2,183 | ||
Accenture PLC CL A | COM | G1151C101 | 2,532 | 31,136 | SH | SOLE | 29,283 | 0 | 1,853 | ||
Anadarko Petroleum Corp | COM | 032511107 | 1,308 | 12,897 | SH | SOLE | 12,456 | 0 | 441 | ||
Avon Products Inc | COM | 054303102 | 324 | 25,725 | SH | SOLE | 25,725 | 0 | 0 | ||
American Express Company | COM | 025816109 | 4,452 | 50,855 | SH | SOLE | 49,155 | 0 | 1,700 | ||
Brookfield Asset Mgmt | COM | 112585104 | 5,246 | 116,672 | SH | SOLE | 110,629 | 0 | 6,043 | ||
Bunge Limited | COM | G16962105 | 1,610 | 19,119 | SH | SOLE | 17,719 | 0 | 1,400 | ||
Bhp Billiton Ltd Adr | COM | 088606108 | 2,375 | 40,335 | SH | SOLE | 39,450 | 0 | 885 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 3,348 | 88,115 | SH | SOLE | 83,072 | 0 | 5,043 | ||
Bank Of Nova Scotia | COM | 064149107 | 3,674 | 59,408 | SH | SOLE | 57,508 | 0 | 1,900 | ||
Buckeye Partners Uts L P | COM | 118230101 | 212 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 5,155 | 37,315 | SH | SOLE | 35,715 | 0 | 1,600 | ||
Bristow Group Inc | COM | 110394103 | 2,271 | 33,794 | SH | SOLE | 33,029 | 0 | 765 | ||
Peabody Energy Corp | COM | 704549104 | 274 | 22,166 | SH | SOLE | 21,600 | 0 | 566 | ||
Cal Maine Foods Inc New | COM | 128030202 | 1,649 | 18,458 | SH | SOLE | 17,908 | 0 | 550 | ||
Caterpillar Inc | COM | 149123101 | 5,082 | 51,314 | SH | SOLE | 48,384 | 0 | 2,930 | ||
Chicago Brdg & Iron Ny | COM | 167250109 | 796 | 13,756 | SH | SOLE | 12,806 | 0 | 950 | ||
Cracker Barrel Old Ctry | COM | 22410J106 | 1,133 | 10,981 | SH | SOLE | 10,756 | 0 | 225 | ||
Cullen Frost Bankers | COM | 229899109 | 1,127 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167107 | 735 | 31,961 | SH | SOLE | 31,360 | 0 | 601 | ||
Core Laboratories N V | COM | N22717107 | 2,288 | 15,635 | SH | SOLE | 14,885 | 0 | 750 | ||
Clorox Company | COM | 189054109 | 797 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Compass Minerals Intl | COM | 20451N101 | 506 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Canadian Natl Ry Co | COM | 136375102 | 4,719 | 66,498 | SH | SOLE | 62,985 | 0 | 3,513 | ||
Consol Energy Inc | COM | 20854P109 | 615 | 16,236 | SH | SOLE | 15,051 | 0 | 1,185 | ||
Coach Inc | COM | 189754104 | 536 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 3,785 | 150,395 | SH | SOLE | 142,664 | 0 | 7,731 | ||
C V S Health Corporation | COM | 126650100 | 5,274 | 66,262 | SH | SOLE | 62,837 | 0 | 3,425 | ||
Chevron Corp | COM | 166764100 | 5,586 | 46,817 | SH | SOLE | 44,490 | 0 | 2,327 | ||
Cemex Sa Adr New | COM | 151290889 | 2,068 | 158,627 | SH | SOLE | 146,105 | 0 | 12,522 | ||
Dominion Res Inc Va New | COM | 25746U109 | 3,205 | 46,394 | SH | SOLE | 44,419 | 0 | 1,975 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 4,542 | 63,291 | SH | SOLE | 60,375 | 0 | 2,917 | ||
Diageo Plc New Adr | COM | 25243Q205 | 3,743 | 32,436 | SH | SOLE | 31,956 | 0 | 480 | ||
Discover Financial Svcs | COM | 254709108 | 4,507 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 677 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
Disney Walt Hldg Co | COM | 254687106 | 5,694 | 63,953 | SH | SOLE | 60,376 | 0 | 3,577 | ||
Denbury Res Inc New | COM | 247916208 | 232 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | COM | 29205R106 | 212 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
E M C Corp Mass | COM | 268648102 | 2,110 | 72,115 | SH | SOLE | 67,030 | 0 | 5,085 | ||
Emerson Electric Co | COM | 291011104 | 1,561 | 24,944 | SH | SOLE | 24,744 | 0 | 200 | ||
E O G Resources Inc | COM | 26875P101 | 213 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 1,263 | 31,348 | SH | SOLE | 28,548 | 0 | 2,800 | ||
Express Scripts Inc | COM | 30219G108 | 4,063 | 57,524 | SH | SOLE | 54,529 | 0 | 2,995 | ||
Eaton Corporation | COM | G29183103 | 2,620 | 41,340 | SH | SOLE | 38,925 | 0 | 2,415 | ||
Facebook Inc Class A | COM | 30303M102 | 220 | 2,780 | SH | SOLE | 2,350 | 0 | 430 | ||
Fiserv Inc | COM | 337738108 | 4,484 | 69,380 | SH | SOLE | 66,195 | 0 | 3,185 | ||
General Dynamics Corp | COM | 369550108 | 1,144 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 6,471 | 252,580 | SH | SOLE | 240,583 | 0 | 11,997 | ||
Gilead Sciences Inc | COM | 375558103 | 7,807 | 73,338 | SH | SOLE | 70,163 | 0 | 3,175 | ||
General Mills Inc | COM | 370334104 | 3,022 | 59,893 | SH | SOLE | 56,430 | 0 | 3,463 | ||
Spdr Gold TRUST | ETF | 78463V107 | 306 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
Google Inc Class C | COM | 38259P706 | 3,753 | 6,500 | SH | SOLE | 6,305 | 0 | 195 | ||
Google Inc Class A | COM | 38259P508 | 1,553 | 2,639 | SH | SOLE | 2,584 | 0 | 55 | ||
H C P Inc | COM | 40414L109 | 214 | 5,380 | SH | SOLE | 4,550 | 0 | 830 | ||
Halcon Resources Corporation | COM | 40537Q209 | 549 | 138,650 | SH | SOLE | 137,150 | 0 | 1,500 | ||
Intl Business Machines | COM | 459200101 | 1,838 | 9,683 | SH | SOLE | 9,483 | 0 | 200 | ||
Independent Bk Group Inc | COM | 45384B106 | 226 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 8,169 | 234,615 | SH | SOLE | 223,858 | 0 | 10,757 | ||
Johnson & Johnson | COM | 478160104 | 8,549 | 80,206 | SH | SOLE | 76,058 | 0 | 4,149 | ||
J. P. Morgan Chase & Co. | COM | 46625H100 | 5,375 | 89,221 | SH | SOLE | 83,876 | 0 | 5,345 | ||
Nordstrom Inc | COM | 655664100 | 2,290 | 33,491 | SH | SOLE | 31,229 | 0 | 2,262 | ||
Kirby Corporation | COM | 497266106 | 2,972 | 25,215 | SH | SOLE | 23,365 | 0 | 1,850 | ||
Kinder Morgan Inc | COM | 49456B101 | 7,294 | 190,238 | SH | SOLE | 180,294 | 0 | 9,945 | ||
Kinder Morgan Energy Lp | COM | 494550106 | 481 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
Kinder Morgan Mgmt Llc | COM | 49455U100 | 892 | 9,478 | SH | SOLE | 9,007 | 0 | 472 | ||
Coca Cola Company | COM | 191216100 | 1,777 | 41,663 | SH | SOLE | 39,929 | 0 | 1,735 | ||
Lazard Ltd | COM | G54050102 | 536 | 10,576 | SH | SOLE | 9,976 | 0 | 600 | ||
Lowes Companies Inc | COM | 548661107 | 1,748 | 33,033 | SH | SOLE | 29,883 | 0 | 3,150 | ||
Las Vegas Sands Corp | COM | 517834107 | 529 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 228 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 6,566 | 69,258 | SH | SOLE | 65,509 | 0 | 3,749 | ||
Middleby Corp | COM | 596278101 | 1,320 | 14,978 | SH | SOLE | 14,108 | 0 | 870 | ||
3M Company | COM | 88579Y101 | 238 | 1,682 | SH | SOLE | 1,554 | 0 | 128 | ||
Magellan Midstream Ptnrs | COM | 559080106 | 246 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 206 | 4,481 | SH | SOLE | 4,100 | 0 | 381 | ||
Monsanto Co New Del | COM | 61166W101 | 397 | 3,527 | SH | SOLE | 3,377 | 0 | 150 | ||
Microsoft Corp | COM | 594918104 | 6,690 | 144,299 | SH | SOLE | 136,719 | 0 | 7,580 | ||
Myriad Genetics Inc | COM | 62855J104 | 288 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 5,331 | 56,785 | SH | SOLE | 53,605 | 0 | 3,180 | ||
Nike Inc Class B | COM | 654106103 | 6,545 | 73,372 | SH | SOLE | 70,147 | 0 | 3,225 | ||
Northern TRUST Corp | COM | 665859104 | 391 | 5,750 | SH | SOLE | 5,000 | 0 | 750 | ||
Orange Adr | COM | 684060106 | 518 | 35,175 | SH | SOLE | 35,175 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 4,256 | 111,177 | SH | SOLE | 106,010 | 0 | 5,167 | ||
Plains All Amern Ppln Lp | COM | 726503105 | 578 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 4,534 | 102,588 | SH | SOLE | 98,921 | 0 | 3,667 | ||
Pepsico Incorporated | COM | 713448108 | 5,836 | 62,694 | SH | SOLE | 60,294 | 0 | 2,400 | ||
Petsmart Inc | COM | 716768106 | 3,213 | 45,838 | SH | SOLE | 43,201 | 0 | 2,636 | ||
Pfizer Incorporated | COM | 717081103 | 6,298 | 212,998 | SH | SOLE | 202,058 | 0 | 10,940 | ||
Procter & Gamble Co | COM | 742718109 | 6,287 | 75,076 | SH | SOLE | 71,189 | 0 | 3,887 | ||
Polaris Industries Inc | COM | 731068102 | 4,938 | 32,964 | SH | SOLE | 30,612 | 0 | 2,351 | ||
Philip Morris Intl Inc | COM | 718172109 | 370 | 4,436 | SH | SOLE | 4,150 | 0 | 286 | ||
Potash Corp Sask Inc | COM | 73755L107 | 328 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Regions Financial Cp New | COM | 7591EP100 | 255 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 305 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Powershares Db Ag Etn | COM | 25154N530 | 103 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Scana Corporation New | COM | 80589M102 | 2,671 | 53,831 | SH | SOLE | 52,556 | 0 | 1,275 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 396 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
Sch St US Trsr Etf | ETF | 808524862 | 3,950 | 78,117 | SH | SOLE | 76,614 | 0 | 1,503 | ||
Sch US Tips Etf | ETF | 808524870 | 1,742 | 32,143 | SH | SOLE | 30,539 | 0 | 1,604 | ||
Stericycle Inc | COM | 858912108 | 1,386 | 11,890 | SH | SOLE | 11,110 | 0 | 780 | ||
Steris Corp | COM | 859152100 | 2,855 | 52,911 | SH | SOLE | 50,336 | 0 | 2,575 | ||
Skyworks Solutions Inc | COM | 83088M102 | 2,334 | 40,202 | SH | SOLE | 38,802 | 0 | 1,400 | ||
Stryker Corp | COM | 863667101 | 1,567 | 19,410 | SH | SOLE | 18,260 | 0 | 1,150 | ||
Syntel Inc | COM | 87162H103 | 926 | 10,535 | SH | SOLE | 10,285 | 0 | 250 | ||
Sysco Corporation | COM | 871829107 | 894 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | ||
A T & T Corp | COM | 00206R102 | 5,186 | 147,151 | SH | SOLE | 142,248 | 0 | 4,903 | ||
Thomson Reuters Corp | COM | 884903105 | 1,312 | 36,030 | SH | SOLE | 36,030 | 0 | 0 | ||
Telus Corp Non Vtg | COM | 87971M103 | 3,162 | 92,519 | SH | SOLE | 86,418 | 0 | 6,101 | ||
United Healthcare Cor | COM | 91324P102 | 4,639 | 53,789 | SH | SOLE | 50,839 | 0 | 2,950 | ||
Union Pacific Corp | COM | 907818108 | 4,246 | 39,158 | SH | SOLE | 38,032 | 0 | 1,126 | ||
U S Bancorp Del New | COM | 902973304 | 1,046 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 312 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Vanguard Corp Bond Etf | ETF | 92206C870 | 1,383 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | ||
Vanguard Emerging Market | ETF | 922042858 | 437 | 10,472 | SH | SOLE | 10,032 | 0 | 441 | ||
Wells Fargo & Co New | COM | 949746101 | 4,739 | 91,370 | SH | SOLE | 88,620 | 0 | 2,750 | ||
Weatherford Intl New | COM | G48833100 | 702 | 33,765 | SH | SOLE | 26,765 | 0 | 7,000 | ||
Wal-Mart Stores Inc | COM | 931142103 | 5,293 | 69,215 | SH | SOLE | 65,913 | 0 | 3,302 | ||
Weingarten Rlty Invs Sbi | COM | 948741103 | 3,716 | 117,966 | SH | SOLE | 111,726 | 0 | 6,240 | ||
Exxon Mobil Corporation | COM | 30231G102 | 8,052 | 85,614 | SH | SOLE | 79,062 | 0 | 6,552 |