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 |
|
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 | 9,372 | 100,853 | SH | SOLE | 97,322 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 611 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,695 | 41,454 | SH | SOLE | 39,771 | 0 | 0 | ||
Ace Limited | COM | H0023R105 | 4,821 | 46,493 | SH | SOLE | 44,310 | 0 | 0 | ||
Accenture PLC CL A | COM | G1151C101 | 2,541 | 31,436 | SH | SOLE | 29,543 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 1,346 | 12,296 | SH | SOLE | 11,856 | 0 | 0 | ||
Avon Products Inc | COM | 054303102 | 376 | 25,725 | SH | SOLE | 25,725 | 0 | 0 | ||
American Express Company | COM | 025816109 | 4,786 | 50,453 | SH | SOLE | 48,753 | 0 | 0 | ||
Brookfield Asset Mgmt | COM | 112585104 | 5,011 | 113,836 | SH | SOLE | 107,796 | 0 | 0 | ||
Bunge Limited | COM | G16962105 | 1,444 | 19,093 | SH | SOLE | 17,693 | 0 | 0 | ||
Bhp Billiton Ltd Adr | COM | 088606108 | 2,750 | 40,180 | SH | SOLE | 39,296 | 0 | 0 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 3,612 | 86,581 | SH | SOLE | 81,736 | 0 | 0 | ||
Bank Of Nova Scotia | COM | 064149107 | 3,965 | 59,538 | SH | SOLE | 57,638 | 0 | 0 | ||
Buckeye Partners Uts L P | COM | 118230101 | 221 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 4,638 | 36,650 | SH | SOLE | 35,050 | 0 | 0 | ||
Bristow Group Inc | COM | 110394103 | 2,492 | 30,913 | SH | SOLE | 30,148 | 0 | 0 | ||
Peabody Energy Corp | COM | 704549104 | 406 | 24,851 | SH | SOLE | 24,286 | 0 | 0 | ||
Cal Maine Foods Inc New | COM | 128030202 | 1,134 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 5,599 | 51,519 | SH | SOLE | 48,591 | 0 | 0 | ||
Chicago Brdg & Iron Ny | COM | 167250109 | 640 | 9,391 | SH | SOLE | 8,486 | 0 | 0 | ||
Cracker Barrel Old Ctry | COM | 22410J106 | 989 | 9,932 | SH | SOLE | 9,707 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 1,335 | 16,808 | SH | SOLE | 16,808 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167107 | 405 | 13,040 | SH | SOLE | 12,590 | 0 | 0 | ||
Core Laboratories N V | COM | N22717107 | 2,489 | 14,900 | SH | SOLE | 14,150 | 0 | 0 | ||
Cliffs Natural Resources Inc | COM | 18683K101 | 191 | 12,670 | SH | SOLE | 12,250 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 759 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Compass Minerals Intl | COM | 20451N101 | 574 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Canadian Natl Ry Co | COM | 136375102 | 4,252 | 65,402 | SH | SOLE | 61,890 | 0 | 0 | ||
Consol Energy Inc | COM | 20854P109 | 294 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 3,424 | 137,771 | SH | SOLE | 130,050 | 0 | 0 | ||
C V S Caremark Corp | COM | 126650100 | 4,941 | 65,558 | SH | SOLE | 62,133 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 5,902 | 45,206 | SH | SOLE | 42,944 | 0 | 0 | ||
Cemex Sa Adr New | COM | 151290889 | 2,015 | 152,342 | SH | SOLE | 139,820 | 0 | 0 | ||
Dominion Res Inc Va New | COM | 25746U109 | 3,346 | 46,783 | SH | SOLE | 44,808 | 0 | 0 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 4,094 | 62,558 | SH | SOLE | 59,545 | 0 | 0 | ||
Diageo Plc New Adr | COM | 25243Q205 | 4,100 | 32,213 | SH | SOLE | 31,733 | 0 | 0 | ||
Discover Financial Svcs | COM | 254709108 | 4,339 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 683 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
Disney Walt Hldg Co | COM | 254687106 | 5,396 | 62,938 | SH | SOLE | 59,336 | 0 | 0 | ||
Denbury Res Inc New | COM | 247916208 | 301 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
E M C Corp Mass | COM | 268648102 | 1,756 | 66,666 | SH | SOLE | 61,581 | 0 | 0 | ||
Emerson Electric Co | ETF | 291011104 | 1,874 | 28,239 | SH | SOLE | 26,964 | 0 | 0 | ||
E O G Resources Inc | COM | 26875P101 | 251 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 1,227 | 15,671 | SH | SOLE | 14,271 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 3,887 | 56,069 | SH | SOLE | 53,074 | 0 | 0 | ||
Eaton Corporation | COM | G29183103 | 2,657 | 34,420 | SH | SOLE | 32,640 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 4,223 | 70,010 | SH | SOLE | 66,825 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,049 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 6,485 | 246,749 | SH | SOLE | 234,019 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 6,069 | 73,196 | SH | SOLE | 69,596 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 3,336 | 63,487 | SH | SOLE | 59,730 | 0 | 0 | ||
Spdr Gold TRUST | ETF | 78463V107 | 324 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
Google Inc Class C | COM | 38259P706 | 3,422 | 5,949 | SH | SOLE | 5,754 | 0 | 0 | ||
Google Inc Class A | COM | 38259P508 | 2,583 | 4,418 | SH | SOLE | 4,223 | 0 | 0 | ||
H C P Inc | COM | 40414L109 | 220 | 5,314 | SH | SOLE | 4,495 | 0 | 0 | ||
Halcon Resources Corporation | COM | 40537Q209 | 1,086 | 148,984 | SH | SOLE | 147,484 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 2,025 | 11,171 | SH | SOLE | 10,586 | 0 | 0 | ||
Independent Bk Group Inc | COM | 45384B106 | 265 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 7,322 | 236,961 | SH | SOLE | 227,011 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 8,422 | 80,496 | SH | SOLE | 76,253 | 0 | 0 | ||
J. P. Morgan Chase & Co. | COM | 46625H100 | 5,081 | 88,176 | SH | SOLE | 82,836 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 2,207 | 32,486 | SH | SOLE | 30,227 | 0 | 0 | ||
Kirby Corporation | COM | 497266106 | 2,777 | 23,705 | SH | SOLE | 21,855 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 6,963 | 192,030 | SH | SOLE | 181,349 | 0 | 0 | ||
Kinder Morgan Energy Lp | COM | 494550106 | 424 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
Kinder Morgan Mgmt Llc | COM | 49455U100 | 1,723 | 21,830 | SH | SOLE | 20,064 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 1,768 | 41,746 | SH | SOLE | 40,024 | 0 | 0 | ||
Lazard Ltd | COM | G54050102 | 442 | 8,565 | SH | SOLE | 7,965 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 1,518 | 31,630 | SH | SOLE | 28,980 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 343 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 242 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 6,469 | 64,212 | SH | SOLE | 60,423 | 0 | 0 | ||
Middleby Corp | COM | 596278101 | 1,114 | 13,473 | SH | SOLE | 12,603 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 241 | 1,681 | SH | SOLE | 1,554 | 0 | 0 | ||
Magellan Midstream Ptnrs | COM | 559080106 | 245 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
Monsanto Co New Del | COM | 61166W101 | 609 | 4,883 | SH | SOLE | 4,433 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,868 | 140,724 | SH | SOLE | 132,468 | 0 | 0 | ||
Myriad Genetics Inc | COM | 62855J104 | 251 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 5,831 | 56,896 | SH | SOLE | 53,620 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 5,709 | 73,612 | SH | SOLE | 70,387 | 0 | 0 | ||
Northern TRUST Corp | COM | 665859104 | 369 | 5,747 | SH | SOLE | 4,997 | 0 | 0 | ||
Orange Adr | COM | 684060106 | 556 | 35,175 | SH | SOLE | 35,175 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 4,350 | 107,325 | SH | SOLE | 102,158 | 0 | 0 | ||
Plains All Amern Ppln Lp | COM | 726503105 | 590 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 4,222 | 101,583 | SH | SOLE | 97,834 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 5,542 | 62,037 | SH | SOLE | 59,435 | 0 | 0 | ||
Petsmart Inc | COM | 716768106 | 3,961 | 66,232 | SH | SOLE | 62,802 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 6,229 | 209,884 | SH | SOLE | 198,958 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 5,823 | 74,087 | SH | SOLE | 70,206 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 4,208 | 32,306 | SH | SOLE | 29,958 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 382 | 4,533 | SH | SOLE | 4,250 | 0 | 0 | ||
Potash Corp Sask Inc | COM | 73755L107 | 323 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Regions Financial Cp New | COM | 7591EP100 | 301 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 277 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Powershares Db Ag Etn | COM | 25154N530 | 78 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Scana Corporation New | COM | 80589M102 | 2,820 | 52,410 | SH | SOLE | 51,137 | 0 | 0 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 365 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
Sch St US Trsr Etf | ETF | 808524862 | 3,680 | 72,702 | SH | SOLE | 71,701 | 0 | 0 | ||
Sch US Tips Etf | ETF | 808524870 | 1,568 | 28,151 | SH | SOLE | 27,055 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 1,370 | 11,570 | SH | SOLE | 10,790 | 0 | 0 | ||
Steris Corp | COM | 859152100 | 2,645 | 49,467 | SH | SOLE | 46,892 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1,254 | 26,700 | SH | SOLE | 26,575 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,474 | 17,483 | SH | SOLE | 16,333 | 0 | 0 | ||
Syntel Inc | COM | 87162H103 | 634 | 7,375 | SH | SOLE | 7,125 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 943 | 25,170 | SH | SOLE | 24,339 | 0 | 0 | ||
A T & T Corp | COM | 00206R102 | 5,075 | 143,528 | SH | SOLE | 138,535 | 0 | 0 | ||
Molson Coors Brewing Clb | COM | 60871R209 | 1,187 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903105 | 1,310 | 36,030 | SH | SOLE | 36,030 | 0 | 0 | ||
Telus Corp Non Vtg | COM | 87971M103 | 3,392 | 91,074 | SH | SOLE | 84,798 | 0 | 0 | ||
United Healthcare Cor | COM | 91324P102 | 4,259 | 52,093 | SH | SOLE | 49,393 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,042 | 40,524 | SH | SOLE | 39,199 | 0 | 0 | ||
U S Bancorp Del New | COM | 902973304 | 1,083 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 341 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Vanguard Corp Bond Etf | ETF | 92206C870 | 908 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
Vanguard Emerging Market | ETF | 922042858 | 467 | 10,833 | SH | SOLE | 10,397 | 0 | 0 | ||
Wood Group John Plc Ordf | COM | G9745T118 | 345 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 4,519 | 85,976 | SH | SOLE | 83,626 | 0 | 0 | ||
Weatherford Intl New | COM | G48833100 | 997 | 43,365 | SH | SOLE | 33,865 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 4,925 | 65,606 | SH | SOLE | 62,306 | 0 | 0 | ||
Weingarten Rlty Invs Sbi | COM | 948741103 | 3,912 | 119,114 | SH | SOLE | 112,877 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 8,385 | 83,283 | SH | SOLE | 76,662 | 0 | 0 |