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 | 7,640 | 14,234 | SH | SOLE | 13,730 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 556 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,426 | 62,991 | SH | SOLE | 58,936 | 0 | 0 | ||
Ace Limited | COM | H0023R105 | 4,496 | 45,382 | SH | SOLE | 43,200 | 0 | 0 | ||
Accenture PLC CL A | COM | G1151C101 | 2,455 | 30,793 | SH | SOLE | 28,945 | 0 | 0 | ||
Allergan Inc | COM | 018490102 | 780 | 6,282 | SH | SOLE | 5,782 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 899 | 10,605 | SH | SOLE | 10,166 | 0 | 0 | ||
Avon Products Inc | COM | 054303102 | 377 | 25,725 | SH | SOLE | 25,725 | 0 | 0 | ||
American Express Company | COM | 025816109 | 4,412 | 49,000 | SH | SOLE | 47,350 | 0 | 0 | ||
Brookfield Asset Mgmt | COM | 112585104 | 4,558 | 111,588 | SH | SOLE | 105,551 | 0 | 0 | ||
Bunge Limited | COM | G16962105 | 1,501 | 18,878 | SH | SOLE | 17,478 | 0 | 0 | ||
Bhp Billiton Ltd Adr | COM | 088606108 | 2,418 | 35,687 | SH | SOLE | 35,103 | 0 | 0 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 3,290 | 83,390 | SH | SOLE | 78,818 | 0 | 0 | ||
Bank Of Nova Scotia | COM | 064149107 | 3,310 | 57,053 | SH | SOLE | 55,153 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 4,548 | 36,395 | SH | SOLE | 34,795 | 0 | 0 | ||
Bristow Group Inc | COM | 110394103 | 2,115 | 28,012 | SH | SOLE | 27,247 | 0 | 0 | ||
Peabody Energy Corp | COM | 704549104 | 464 | 28,396 | SH | SOLE | 27,832 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 5,023 | 50,550 | SH | SOLE | 47,625 | 0 | 0 | ||
Cracker Barrel Old Ctry | COM | 22410J106 | 935 | 9,616 | SH | SOLE | 9,391 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 2,300 | 29,660 | SH | SOLE | 29,309 | 0 | 0 | ||
Core Laboratories N V | COM | N22717107 | 2,743 | 13,825 | SH | SOLE | 13,075 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 730 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Compass Minerals Intl | COM | 20451N101 | 495 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Canadian Natl Ry Co | COM | 136375102 | 3,583 | 63,726 | SH | SOLE | 60,215 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,604 | 116,192 | SH | SOLE | 110,029 | 0 | 0 | ||
C V S Caremark Corp | COM | 126650100 | 4,843 | 64,694 | SH | SOLE | 61,269 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 5,142 | 43,240 | SH | SOLE | 40,978 | 0 | 0 | ||
Cemex Sa Adr New | COM | 151290889 | 1,513 | 119,773 | SH | SOLE | 110,217 | 0 | 0 | ||
Dominion Res Inc Va New | COM | 25746U109 | 3,340 | 47,055 | SH | SOLE | 45,080 | 0 | 0 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 3,994 | 59,525 | SH | SOLE | 56,614 | 0 | 0 | ||
Diageo Plc New Adr | COM | 25243Q205 | 3,915 | 31,420 | SH | SOLE | 30,940 | 0 | 0 | ||
Discover Financial Svcs | COM | 254709108 | 4,073 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 594 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
Disney Walt Hldg Co | COM | 254687106 | 5,009 | 62,563 | SH | SOLE | 58,961 | 0 | 0 | ||
E M C Corp Mass | COM | 268648102 | 1,792 | 65,387 | SH | SOLE | 60,302 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 3,642 | 54,522 | SH | SOLE | 52,747 | 0 | 0 | ||
E O G Resources Inc | COM | 26875P101 | 211 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 1,123 | 16,197 | SH | SOLE | 14,797 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 4,076 | 54,282 | SH | SOLE | 51,287 | 0 | 0 | ||
Eaton Corporation | COM | G29183103 | 1,574 | 20,955 | SH | SOLE | 19,440 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 3,878 | 68,415 | SH | SOLE | 65,355 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 980 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Goodrich Pete Corp New | COM | 382410405 | 244 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 6,108 | 235,904 | SH | SOLE | 223,306 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 4,487 | 63,325 | SH | SOLE | 60,050 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 3,354 | 64,726 | SH | SOLE | 60,973 | 0 | 0 | ||
Spdr Gold TRUST | ETF | 78463V107 | 313 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
Google Inc Class A | COM | 38259P508 | 6,056 | 5,434 | SH | SOLE | 5,239 | 0 | 0 | ||
Halcon Resources Corporation | COM | 40537Q209 | 628 | 144,984 | SH | SOLE | 143,484 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 4,822 | 25,051 | SH | SOLE | 23,791 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 5,931 | 229,741 | SH | SOLE | 219,813 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,772 | 79,126 | SH | SOLE | 74,888 | 0 | 0 | ||
J. P. Morgan Chase & Co. | COM | 46625H100 | 5,193 | 85,531 | SH | SOLE | 80,196 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 2,038 | 32,641 | SH | SOLE | 30,385 | 0 | 0 | ||
Kirby Corporation | COM | 497266106 | 2,226 | 21,990 | SH | SOLE | 20,140 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 5,769 | 177,548 | SH | SOLE | 167,592 | 0 | 0 | ||
Kinder Morgan Energy Lp | COM | 494550106 | 381 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
Kinder Morgan Mgmt Llc | COM | 49455U100 | 1,504 | 20,991 | SH | SOLE | 19,258 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 1,617 | 41,832 | SH | SOLE | 40,123 | 0 | 0 | ||
Latitude Solutions Inc | COM | 51829W101 | 0 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 1,498 | 30,644 | SH | SOLE | 27,994 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 364 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 238 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 6,085 | 62,072 | SH | SOLE | 58,292 | 0 | 0 | ||
Middleby Corp | COM | 596278101 | 947 | 3,586 | SH | SOLE | 3,386 | 0 | 0 | ||
Magellan Midstream Ptnrs | COM | 559080106 | 204 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
Monsanto Co New Del | COM | 61166W101 | 1,540 | 13,535 | SH | SOLE | 12,485 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,457 | 133,125 | SH | SOLE | 124,873 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 5,337 | 55,814 | SH | SOLE | 52,542 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 5,318 | 71,997 | SH | SOLE | 69,172 | 0 | 0 | ||
Northern TRUST Corp | COM | 665859104 | 396 | 6,045 | SH | SOLE | 5,295 | 0 | 0 | ||
Orange Adr | COM | 684060106 | 517 | 35,175 | SH | SOLE | 35,175 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 4,257 | 104,061 | SH | SOLE | 98,894 | 0 | 0 | ||
Plains All Amern Ppln Lp | COM | 726503105 | 577 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 4,102 | 96,280 | SH | SOLE | 93,034 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 5,014 | 60,045 | SH | SOLE | 57,444 | 0 | 0 | ||
Petsmart Inc | COM | 716768106 | 4,423 | 64,186 | SH | SOLE | 60,758 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 6,504 | 202,500 | SH | SOLE | 191,589 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 5,810 | 72,079 | SH | SOLE | 68,203 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 4,388 | 31,411 | SH | SOLE | 29,065 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 371 | 4,530 | SH | SOLE | 4,250 | 0 | 0 | ||
Potash Corp Sask Inc | COM | 73755L107 | 308 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Regions Financial Cp New | COM | 7591EP100 | 224 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 296 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Powershares Db Ag Etn | COM | 25154N530 | 90 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Scana Corporation New | COM | 80589M102 | 2,537 | 49,442 | SH | SOLE | 48,171 | 0 | 0 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 327 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
Sch St US Trsr Etf | ETF | 808524862 | 3,521 | 69,652 | SH | SOLE | 68,651 | 0 | 0 | ||
Sch US Tips Etf | ETF | 808524870 | 1,490 | 27,626 | SH | SOLE | 26,526 | 0 | 0 | ||
Ishares 1-3 yr T-Bond | ETF | 464287457 | 254 | 3,008 | SH | SOLE | 2,352 | 0 | 0 | ||
Synovus Financial Corp | COM | 87161C105 | 115 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 1,320 | 11,620 | SH | SOLE | 10,840 | 0 | 0 | ||
Steris Corp | COM | 859152100 | 1,908 | 39,955 | SH | SOLE | 37,830 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,090 | 13,381 | SH | SOLE | 12,681 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 1,669 | 46,184 | SH | SOLE | 44,793 | 0 | 0 | ||
A T & T Corp | COM | 00206R102 | 4,849 | 138,258 | SH | SOLE | 133,280 | 0 | 0 | ||
Molson Coors Brewing Clb | COM | 60871R209 | 942 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903105 | 1,232 | 36,030 | SH | SOLE | 36,030 | 0 | 0 | ||
Telus Corp Non Vtg | COM | 87971M103 | 3,169 | 88,164 | SH | SOLE | 81,888 | 0 | 0 | ||
United Healthcare Cor | COM | 91324P102 | 3,876 | 47,268 | SH | SOLE | 44,568 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,705 | 19,745 | SH | SOLE | 19,083 | 0 | 0 | ||
U S Bancorp Del New | COM | 902973304 | 1,072 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 353 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
Vanguard Corp Bond Etf | ETF | 92206C870 | 719 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
Vanguard Emerging Market | ETF | 922042858 | 445 | 10,973 | SH | SOLE | 10,541 | 0 | 0 | ||
Wood Group John Plc Ordf | COM | G9745T118 | 319 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 3,850 | 77,405 | SH | SOLE | 75,155 | 0 | 0 | ||
Weatherford Intl Ltd | COM | H27013103 | 1,071 | 61,715 | SH | SOLE | 50,915 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 4,948 | 64,743 | SH | SOLE | 61,445 | 0 | 0 | ||
Weingarten Rlty Invs Sbi | COM | 948741103 | 3,441 | 114,693 | SH | SOLE | 108,458 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 7,988 | 81,777 | SH | SOLE | 75,158 | 0 | 0 | ||
Dentsply Intl Inc | COM | 249030107 | 443 | 9,626 | SH | SOLE | 9,626 | 0 | 0 |