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 | 6,185 | 12,973 | SH | SOLE | 12,496 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 550 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,779 | 53,588 | SH | SOLE | 50,362 | 0 | 0 | ||
Ace Limited | COM | H0023R105 | 4,118 | 44,011 | SH | SOLE | 41,830 | 0 | 0 | ||
Accenture PLC CL A | COM | G1151C101 | 2,243 | 30,453 | SH | SOLE | 28,610 | 0 | 0 | ||
American Electric Techs | COM | 025576109 | 160 | 22,550 | SH | SOLE | 21,300 | 0 | 0 | ||
Allergan Inc | COM | 018490102 | 550 | 6,076 | SH | SOLE | 5,576 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 2,329 | 25,051 | SH | SOLE | 23,514 | 0 | 0 | ||
Avon Products Inc | COM | 054303102 | 535 | 25,957 | SH | SOLE | 25,957 | 0 | 0 | ||
American Express Company | COM | 025816109 | 3,522 | 46,639 | SH | SOLE | 44,989 | 0 | 0 | ||
Brookfield Asset Mgmt | COM | 112585104 | 3,935 | 105,214 | SH | SOLE | 99,409 | 0 | 0 | ||
Bunge Limited | COM | G16962105 | 1,390 | 18,311 | SH | SOLE | 16,911 | 0 | 0 | ||
Bhp Billiton Ltd Adr | COM | 088606108 | 2,114 | 31,785 | SH | SOLE | 31,203 | 0 | 0 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 3,492 | 91,856 | SH | SOLE | 87,212 | 0 | 0 | ||
Bank Of Nova Scotia | COM | 064149107 | 3,161 | 55,158 | SH | SOLE | 53,258 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 4,030 | 35,500 | SH | SOLE | 34,070 | 0 | 0 | ||
Bristow Group Inc | COM | 110394103 | 1,834 | 25,201 | SH | SOLE | 24,536 | 0 | 0 | ||
Peabody Energy Corp | COM | 704549104 | 529 | 30,668 | SH | SOLE | 30,106 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 3,979 | 47,711 | SH | SOLE | 44,991 | 0 | 0 | ||
Cracker Barrel Old Ctry | COM | 22410J106 | 876 | 8,489 | SH | SOLE | 8,264 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 1,967 | 27,885 | SH | SOLE | 27,635 | 0 | 0 | ||
Core Laboratories N V | COM | N22717107 | 2,316 | 13,685 | SH | SOLE | 12,935 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 597 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Compass Minerals Intl | COM | 20451N101 | 458 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Canadian Natl Ry Co | COM | 136375102 | 3,296 | 32,515 | SH | SOLE | 30,760 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 3,444 | 146,970 | SH | SOLE | 140,121 | 0 | 0 | ||
C V S Caremark Corp | COM | 126650100 | 3,691 | 65,040 | SH | SOLE | 61,615 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 4,996 | 41,116 | SH | SOLE | 38,855 | 0 | 0 | ||
Cemex Sa Adr New | COM | 151290889 | 1,163 | 104,010 | SH | SOLE | 95,342 | 0 | 0 | ||
Dominion Res Inc Va New | COM | 25746U109 | 3,165 | 50,664 | SH | SOLE | 48,689 | 0 | 0 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 3,444 | 58,808 | SH | SOLE | 55,603 | 0 | 0 | ||
Diageo Plc New Adr | COM | 25243Q205 | 3,974 | 31,273 | SH | SOLE | 30,793 | 0 | 0 | ||
Discover Financial Svcs | COM | 254709108 | 3,538 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 556 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
Disney Walt Hldg Co | COM | 254687106 | 4,089 | 63,409 | SH | SOLE | 59,809 | 0 | 0 | ||
E M C Corp Mass | COM | 268648102 | 1,909 | 74,678 | SH | SOLE | 69,593 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 3,434 | 53,073 | SH | SOLE | 51,298 | 0 | 0 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 928 | 15,211 | SH | SOLE | 13,516 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 3,346 | 54,137 | SH | SOLE | 51,142 | 0 | 0 | ||
Eaton Corporation | COM | G29183103 | 1,021 | 14,835 | SH | SOLE | 14,495 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 3,370 | 33,345 | SH | SOLE | 31,815 | 0 | 0 | ||
FRIEDMAN INDS INC COM | COM | 358435105 | 128 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 788 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 5,448 | 228,054 | SH | SOLE | 215,800 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 4,324 | 68,770 | SH | SOLE | 64,995 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 3,161 | 65,963 | SH | SOLE | 62,220 | 0 | 0 | ||
Spdr Gold TRUST | ETF | 78463V107 | 324 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
Google Inc Class A | COM | 38259P508 | 4,896 | 5,590 | SH | SOLE | 5,395 | 0 | 0 | ||
Halcon Resources Corporation | COM | 40537Q209 | 656 | 148,051 | SH | SOLE | 146,551 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 4,473 | 24,154 | SH | SOLE | 22,994 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 5,118 | 223,305 | SH | SOLE | 213,417 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,756 | 77,929 | SH | SOLE | 73,702 | 0 | 0 | ||
J. P. Morgan Chase & Co. | COM | 46625H100 | 4,056 | 78,460 | SH | SOLE | 73,134 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 1,789 | 31,829 | SH | SOLE | 29,579 | 0 | 0 | ||
Kirby Corporation | COM | 497266106 | 1,783 | 20,605 | SH | SOLE | 18,755 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 5,596 | 157,313 | SH | SOLE | 147,988 | 0 | 0 | ||
Kinder Morgan Energy Lp | COM | 494550106 | 363 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
Kinder Morgan Mgmt Llc | COM | 49455U100 | 1,345 | 17,946 | SH | SOLE | 16,269 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 1,492 | 39,397 | SH | SOLE | 36,913 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 1,326 | 27,859 | SH | SOLE | 25,859 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 299 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 210 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 5,450 | 56,650 | SH | SOLE | 53,039 | 0 | 0 | ||
Middleby Corp | COM | 596278101 | 479 | 2,295 | SH | SOLE | 2,095 | 0 | 0 | ||
Monsanto Co New Del | COM | 61166W101 | 1,408 | 13,495 | SH | SOLE | 12,545 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,211 | 126,520 | SH | SOLE | 117,932 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 4,467 | 55,729 | SH | SOLE | 52,465 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 5,307 | 73,059 | SH | SOLE | 70,234 | 0 | 0 | ||
Northern TRUST Corp | COM | 665859104 | 328 | 6,039 | SH | SOLE | 5,289 | 0 | 0 | ||
Orange Adr | COM | 684060106 | 437 | 34,915 | SH | SOLE | 34,915 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 3,425 | 103,270 | SH | SOLE | 98,103 | 0 | 0 | ||
Plains All Amern Ppln Lp | COM | 726503105 | 496 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 3,564 | 87,693 | SH | SOLE | 84,451 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 3,818 | 48,031 | SH | SOLE | 45,531 | 0 | 0 | ||
Petsmart Inc | COM | 716768106 | 4,842 | 63,496 | SH | SOLE | 60,071 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 5,780 | 201,205 | SH | SOLE | 190,419 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 5,359 | 70,898 | SH | SOLE | 67,033 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 4,167 | 32,255 | SH | SOLE | 29,816 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 400 | 4,624 | SH | SOLE | 4,350 | 0 | 0 | ||
Regions Financial Cp New | COM | 7591EP100 | 150 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 316 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Scana Corporation New | COM | 80589M102 | 2,324 | 50,473 | SH | SOLE | 48,706 | 0 | 0 | ||
Sch St US Trsr Etf | ETF | 808524862 | 3,618 | 71,595 | SH | SOLE | 71,595 | 0 | 0 | ||
Sch US Tips Etf | ETF | 808524870 | 2,424 | 44,834 | SH | SOLE | 43,736 | 0 | 0 | ||
Ishares 1-3 yr T-Bond | ETF | 464287457 | 313 | 3,704 | SH | SOLE | 3,049 | 0 | 0 | ||
Synovus Financial Corp | COM | 87161C105 | 97 | 29,507 | SH | SOLE | 29,507 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 1,293 | 11,205 | SH | SOLE | 10,425 | 0 | 0 | ||
Steris Corp | COM | 859152100 | 1,597 | 37,170 | SH | SOLE | 35,345 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 801 | 11,844 | SH | SOLE | 11,144 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 1,691 | 53,122 | SH | SOLE | 49,773 | 0 | 0 | ||
A T & T Corp | COM | 00206R102 | 4,411 | 130,421 | SH | SOLE | 125,225 | 0 | 0 | ||
Molson Coors Brewing Clb | COM | 60871R209 | 802 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903105 | 1,260 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Telus Corp Non Vtg | COM | 87971M103 | 3,025 | 91,339 | SH | SOLE | 85,063 | 0 | 0 | ||
United Healthcare Cor | COM | 91324P102 | 2,856 | 39,877 | SH | SOLE | 37,577 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,149 | 20,269 | SH | SOLE | 19,608 | 0 | 0 | ||
U S Bancorp Del New | COM | 902973304 | 915 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 326 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
Vanguard Corp Bond Etf | ETF | 92206C870 | 595 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
Vanguard Emerging Market | ETF | 922042858 | 368 | 9,163 | SH | SOLE | 8,734 | 0 | 0 | ||
Wood Group John Plc Ordf | COM | G9745T118 | 688 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 2,753 | 66,624 | SH | SOLE | 65,174 | 0 | 0 | ||
Weatherford Intl Ltd | COM | H27013103 | 892 | 58,165 | SH | SOLE | 47,965 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 4,916 | 66,475 | SH | SOLE | 63,179 | 0 | 0 | ||
Weingarten Rlty Invs Sbi | COM | 948741103 | 3,127 | 106,631 | SH | SOLE | 100,402 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 6,795 | 78,980 | SH | SOLE | 72,873 | 0 | 0 | ||
Dentsply Intl Inc | COM | 249030107 | 418 | 9,625 | SH | SOLE | 9,625 | 0 | 0 |