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 | 7,324 | 13,054 | SH | SOLE | 12,576 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 651 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,268 | 59,173 | SH | SOLE | 55,946 | 0 | 0 | ||
Ace Limited | COM | H0023R105 | 4,598 | 44,411 | SH | SOLE | 42,230 | 0 | 0 | ||
Accenture PLC CL A | COM | G1151C101 | 2,493 | 30,318 | SH | SOLE | 28,470 | 0 | 0 | ||
Allergan Inc | COM | 018490102 | 692 | 6,231 | SH | SOLE | 5,731 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 2,063 | 26,012 | SH | SOLE | 24,475 | 0 | 0 | ||
Avon Products Inc | COM | 054303102 | 447 | 25,982 | SH | SOLE | 25,982 | 0 | 0 | ||
American Express Company | COM | 025816109 | 4,303 | 47,427 | SH | SOLE | 45,777 | 0 | 0 | ||
Brookfield Asset Mgmt | COM | 112585104 | 4,282 | 110,277 | SH | SOLE | 104,244 | 0 | 0 | ||
Bunge Limited | COM | G16962105 | 1,507 | 18,352 | SH | SOLE | 16,952 | 0 | 0 | ||
Bhp Billiton Ltd Adr | COM | 088606108 | 2,282 | 33,460 | SH | SOLE | 32,878 | 0 | 0 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 3,229 | 82,322 | SH | SOLE | 77,897 | 0 | 0 | ||
Bank Of Nova Scotia | COM | 064149107 | 3,503 | 56,003 | SH | SOLE | 54,103 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 4,256 | 35,900 | SH | SOLE | 34,400 | 0 | 0 | ||
Bristow Group Inc | COM | 110394103 | 1,946 | 25,926 | SH | SOLE | 25,261 | 0 | 0 | ||
Peabody Energy Corp | COM | 704549104 | 584 | 29,886 | SH | SOLE | 29,323 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 4,491 | 49,452 | SH | SOLE | 46,529 | 0 | 0 | ||
Cracker Barrel Old Ctry | COM | 22410J106 | 1,014 | 9,212 | SH | SOLE | 8,987 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 2,099 | 28,194 | SH | SOLE | 27,944 | 0 | 0 | ||
Core Laboratories N V | COM | N22717107 | 2,550 | 13,355 | SH | SOLE | 12,605 | 0 | 0 | ||
Cliffs Natural Resources Inc | COM | 18683K101 | 214 | 8,172 | SH | SOLE | 7,756 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 770 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Compass Minerals Intl | COM | 20451N101 | 480 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Canadian Natl Ry Co | COM | 136375102 | 3,658 | 64,145 | SH | SOLE | 60,635 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 3,298 | 147,029 | SH | SOLE | 140,173 | 0 | 0 | ||
C V S Caremark Corp | COM | 126650100 | 4,598 | 64,250 | SH | SOLE | 60,825 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 5,184 | 41,500 | SH | SOLE | 39,238 | 0 | 0 | ||
Cemex Sa Adr New | COM | 151290889 | 1,239 | 104,762 | SH | SOLE | 96,094 | 0 | 0 | ||
Dominion Res Inc Va New | COM | 25746U109 | 3,168 | 48,970 | SH | SOLE | 46,995 | 0 | 0 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 3,880 | 59,725 | SH | SOLE | 56,517 | 0 | 0 | ||
Diageo Plc New Adr | COM | 25243Q205 | 4,139 | 31,254 | SH | SOLE | 30,774 | 0 | 0 | ||
Discover Financial Svcs | COM | 254709108 | 3,917 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 619 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
Disney Walt Hldg Co | COM | 254687106 | 4,785 | 62,626 | SH | SOLE | 59,026 | 0 | 0 | ||
E M C Corp Mass | COM | 268648102 | 1,699 | 67,558 | SH | SOLE | 62,473 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 3,812 | 54,322 | SH | SOLE | 52,547 | 0 | 0 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 1,047 | 15,789 | SH | SOLE | 14,094 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 3,833 | 54,567 | SH | SOLE | 51,572 | 0 | 0 | ||
Eaton Corporation | COM | G29183103 | 1,285 | 16,880 | SH | SOLE | 16,540 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 3,992 | 67,600 | SH | SOLE | 64,540 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 860 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Goodrich Pete Corp New | COM | 382410405 | 177 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 6,388 | 227,881 | SH | SOLE | 215,307 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 5,067 | 67,465 | SH | SOLE | 63,690 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 3,283 | 65,775 | SH | SOLE | 62,028 | 0 | 0 | ||
Spdr Gold TRUST | ETF | 78463V107 | 294 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
Google Inc Class A | COM | 38259P508 | 6,164 | 5,500 | SH | SOLE | 5,305 | 0 | 0 | ||
Halcon Resources Corporation | COM | 40537Q209 | 526 | 136,361 | SH | SOLE | 134,861 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 4,669 | 24,891 | SH | SOLE | 23,631 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 5,851 | 225,441 | SH | SOLE | 215,537 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,152 | 78,089 | SH | SOLE | 73,857 | 0 | 0 | ||
J. P. Morgan Chase & Co. | COM | 46625H100 | 4,778 | 81,703 | SH | SOLE | 76,373 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 1,995 | 32,284 | SH | SOLE | 30,032 | 0 | 0 | ||
Kirby Corporation | COM | 497266106 | 2,087 | 21,025 | SH | SOLE | 19,175 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 6,042 | 167,845 | SH | SOLE | 158,162 | 0 | 0 | ||
Kinder Morgan Energy Lp | COM | 494550106 | 394 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
Kinder Morgan Mgmt Llc | COM | 49455U100 | 1,439 | 19,015 | SH | SOLE | 17,310 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 1,701 | 41,187 | SH | SOLE | 38,923 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 1,450 | 29,264 | SH | SOLE | 26,764 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 355 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 233 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 5,512 | 56,808 | SH | SOLE | 53,188 | 0 | 0 | ||
Middleby Corp | COM | 596278101 | 658 | 2,746 | SH | SOLE | 2,546 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 205 | 5,328 | SH | SOLE | 4,960 | 0 | 0 | ||
Monsanto Co New Del | COM | 61166W101 | 1,614 | 13,848 | SH | SOLE | 12,798 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,845 | 129,513 | SH | SOLE | 121,266 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 4,761 | 55,603 | SH | SOLE | 52,335 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 5,663 | 72,013 | SH | SOLE | 69,188 | 0 | 0 | ||
Northern TRUST Corp | COM | 665859104 | 374 | 6,042 | SH | SOLE | 5,292 | 0 | 0 | ||
Orange Adr | COM | 684060106 | 434 | 35,175 | SH | SOLE | 35,175 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 3,931 | 102,733 | SH | SOLE | 97,566 | 0 | 0 | ||
Plains All Amern Ppln Lp | COM | 726503105 | 522 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 4,105 | 90,156 | SH | SOLE | 86,912 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 4,046 | 48,777 | SH | SOLE | 46,277 | 0 | 0 | ||
Petsmart Inc | COM | 716768106 | 4,621 | 63,525 | SH | SOLE | 60,100 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 6,142 | 200,517 | SH | SOLE | 189,619 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 5,811 | 71,383 | SH | SOLE | 67,512 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 4,575 | 31,416 | SH | SOLE | 28,973 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 403 | 4,627 | SH | SOLE | 4,350 | 0 | 0 | ||
Potash Corp Sask Inc | COM | 73755L107 | 264 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Regions Financial Cp New | COM | 7591EP100 | 160 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 372 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Powershares Db Ag Etn | COM | 25154N530 | 114 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Scana Corporation New | COM | 80589M102 | 2,290 | 48,793 | SH | SOLE | 47,024 | 0 | 0 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 314 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
Sch St US Trsr Etf | ETF | 808524862 | 3,136 | 62,033 | SH | SOLE | 62,033 | 0 | 0 | ||
Sch US Tips Etf | ETF | 808524870 | 2,021 | 38,294 | SH | SOLE | 37,194 | 0 | 0 | ||
Ishares 1-3 yr T-Bond | ETF | 464287457 | 254 | 3,006 | SH | SOLE | 2,351 | 0 | 0 | ||
Synovus Financial Corp | COM | 87161C105 | 106 | 29,510 | SH | SOLE | 29,510 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 1,324 | 11,395 | SH | SOLE | 10,615 | 0 | 0 | ||
Steris Corp | COM | 859152100 | 1,869 | 38,895 | SH | SOLE | 36,770 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 931 | 12,395 | SH | SOLE | 11,695 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 1,667 | 46,178 | SH | SOLE | 44,795 | 0 | 0 | ||
A T & T Corp | COM | 00206R102 | 4,571 | 129,993 | SH | SOLE | 124,782 | 0 | 0 | ||
Molson Coors Brewing Clb | COM | 60871R209 | 898 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903105 | 1,363 | 36,030 | SH | SOLE | 36,030 | 0 | 0 | ||
Telus Corp Non Vtg | COM | 87971M103 | 3,053 | 88,649 | SH | SOLE | 82,373 | 0 | 0 | ||
United Healthcare Cor | COM | 91324P102 | 3,437 | 45,643 | SH | SOLE | 42,943 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,396 | 20,213 | SH | SOLE | 19,550 | 0 | 0 | ||
U S Bancorp Del New | COM | 902973304 | 1,010 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 344 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
Vanguard Corp Bond Etf | ETF | 92206C870 | 581 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
Vanguard Emerging Market | ETF | 922042858 | 429 | 10,422 | SH | SOLE | 9,991 | 0 | 0 | ||
Wood Group John Plc Ordf | COM | G9745T118 | 602 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 3,131 | 68,975 | SH | SOLE | 67,525 | 0 | 0 | ||
Weatherford Intl Ltd | COM | H27013103 | 934 | 60,265 | SH | SOLE | 50,065 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 5,245 | 66,648 | SH | SOLE | 63,352 | 0 | 0 | ||
Weingarten Rlty Invs Sbi | COM | 948741103 | 3,106 | 113,264 | SH | SOLE | 107,033 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 8,050 | 79,544 | SH | SOLE | 73,435 | 0 | 0 | ||
Dentsply Intl Inc | COM | 249030107 | 467 | 9,626 | SH | SOLE | 9,626 | 0 | 0 |