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 |
3M CO | COM | 88579Y101 | 923 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 856 | 19,018 | SH | SOLE | 12,518 | 0 | 6,500 | ||
ABBVIE INC | COM | 00287y109 | 1,944 | 29,714 | SH | SOLE | 23,614 | 0 | 6,100 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434l109 | 441 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 205 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 526 | 3,645 | SH | SOLE | 1,945 | 0 | 1,700 | ||
ALTERA CORP | COM | 021441100 | 515 | 13,950 | SH | SOLE | 3,250 | 0 | 10,700 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,702 | 54,836 | SH | SOLE | 54,836 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 621 | 2,000 | SH | SOLE | 1,450 | 0 | 550 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,870 | 20,100 | SH | SOLE | 16,150 | 0 | 3,950 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 204 | 3,640 | SH | SOLE | 2,640 | 0 | 1,000 | ||
ANADARKO PETE CORP | COM | 032511107 | 6,370 | 77,212 | SH | SOLE | 73,112 | 0 | 4,100 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,097 | 55,790 | SH | SOLE | 47,840 | 0 | 7,950 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,449 | 12,905 | SH | SOLE | 11,205 | 0 | 1,700 | ||
APACHE CORP | COM | 037411105 | 326 | 5,201 | SH | SOLE | 4,201 | 0 | 1,000 | ||
APPLE INC | COM | 037833100 | 14,049 | 127,281 | SH | SOLE | 119,081 | 0 | 8,200 | ||
APPLIED MATLS INC | COM | 038222105 | 224 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
AT&T INC | COM | 00206r102 | 4,010 | 119,374 | SH | SOLE | 113,974 | 0 | 5,400 | ||
BAE SYSTEMS PLC | COM | 05523R107 | 1,679 | 57,050 | SH | SOLE | 57,050 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 226 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,817 | 38,739 | SH | SOLE | 36,089 | 0 | 2,650 | ||
BIOGEN IDEC INC | COM | 09062X103 | 538 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 826 | 2,310 | SH | SOLE | 2,110 | 0 | 200 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253u108 | 4,563 | 134,885 | SH | SOLE | 125,285 | 0 | 9,600 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,389 | 74,353 | SH | SOLE | 64,803 | 0 | 9,550 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 464 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 226 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 220 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,484 | 50,562 | SH | SOLE | 43,562 | 0 | 7,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 647 | 8,012 | SH | SOLE | 6,802 | 0 | 1,210 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 224 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,757 | 19,197 | SH | SOLE | 18,697 | 0 | 500 | ||
CELGENE CORP | COM | 151020104 | 881 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,035 | 116,199 | SH | SOLE | 110,099 | 0 | 6,100 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 218 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 479 | 17,225 | SH | SOLE | 6,925 | 0 | 10,300 | ||
CLOROX CO DEL | COM | 189054109 | 628 | 6,025 | SH | SOLE | 5,125 | 0 | 900 | ||
COCA COLA CO | COM | 191216100 | 10,001 | 236,876 | SH | SOLE | 220,176 | 0 | 16,700 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,783 | 54,671 | SH | SOLE | 46,071 | 0 | 8,600 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 262 | 4,550 | SH | SOLE | 650 | 0 | 3,900 | ||
CONCHO RES INC | COM | 20605p101 | 236 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 2,163 | 31,326 | SH | SOLE | 26,826 | 0 | 4,500 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 782 | 20,395 | SH | SOLE | 18,595 | 0 | 1,800 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 638 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 453 | 12,496 | SH | SOLE | 10,496 | 0 | 2,000 | ||
CUMMINS INC | COM | 231021106 | 1,653 | 11,465 | SH | SOLE | 10,965 | 0 | 500 | ||
D R HORTON INC | COM | 23331A109 | 576 | 22,775 | SH | SOLE | 19,975 | 0 | 2,800 | ||
DANAHER CORP DEL | COM | 235851102 | 328 | 3,825 | SH | SOLE | 975 | 0 | 2,850 | ||
DEERE & CO | COM | 244199105 | 3,237 | 36,591 | SH | SOLE | 30,841 | 0 | 5,750 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 12,844 | 112,576 | SH | SOLE | 102,176 | 0 | 10,400 | ||
DISCOVER FINL SVCS | COM | 254709108 | 252 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,698 | 49,875 | SH | SOLE | 41,725 | 0 | 8,150 | ||
DOMINION RES INC VA NEW | COM | 25746u109 | 505 | 6,561 | SH | SOLE | 261 | 0 | 6,300 | ||
DOVER CORP | COM | 260003108 | 833 | 11,620 | SH | SOLE | 9,220 | 0 | 2,400 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,486 | 47,150 | SH | SOLE | 39,800 | 0 | 7,350 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,167 | 13,967 | SH | SOLE | 7,867 | 0 | 6,100 | ||
DUPONT PFD B | PFD | 263534307 | 375 | 3,609 | SH | SOLE | 1,109 | 0 | 2,500 | ||
E M C CORP MASS | COM | 268648102 | 636 | 21,385 | SH | SOLE | 14,035 | 0 | 7,350 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,227 | 16,169 | SH | SOLE | 12,519 | 0 | 3,650 | ||
EATON CORP PLC | SHS | G29183103 | 4,721 | 69,464 | SH | SOLE | 62,314 | 0 | 7,150 | ||
EMERSON ELEC CO | COM | 291011104 | 10,804 | 175,014 | SH | SOLE | 157,464 | 0 | 17,550 | ||
ENBRIDGE INC | COM | 29250N105 | 420 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 84 | 25,807 | SH | SOLE | 25,807 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 302 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19,910 | 551,225 | SH | SOLE | 517,425 | 0 | 33,800 | ||
EOG RES INC | COM | 26875p101 | 4,960 | 53,867 | SH | SOLE | 50,067 | 0 | 3,800 | ||
EXXON MOBIL CORP | COM | 30231g102 | 16,377 | 177,142 | SH | SOLE | 160,342 | 0 | 16,800 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 821 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,444 | 8,315 | SH | SOLE | 6,090 | 0 | 2,225 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 177 | 11,400 | SH | SOLE | 2,200 | 0 | 9,200 | ||
FRANKLIN RES INC | COM | 354613101 | 419 | 7,570 | SH | SOLE | 5,670 | 0 | 1,900 | ||
FREEPORT-MCMORAN INC | CL B | 35671d857 | 221 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,931 | 472,133 | SH | SOLE | 438,433 | 0 | 33,700 | ||
GENERAL MLS INC | COM | 370334104 | 1,677 | 31,455 | SH | SOLE | 17,205 | 0 | 14,250 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,774 | 40,035 | SH | SOLE | 34,985 | 0 | 5,050 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 232 | 5,425 | SH | SOLE | 3,225 | 0 | 2,200 | ||
GOOGLE INC | CL A | 38259P508 | 999 | 1,882 | SH | SOLE | 1,182 | 0 | 700 | ||
GOOGLE INC | CL C | 38259P706 | 991 | 1,882 | SH | SOLE | 1,182 | 0 | 700 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 365 | 6,270 | SH | SOLE | 6,070 | 0 | 200 | ||
HALLIBURTON CO | COM | 406216101 | 249 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217k106 | 1,779 | 23,505 | SH | SOLE | 21,505 | 0 | 2,000 | ||
HERSHEY CO | COM | 427866108 | 442 | 4,250 | SH | SOLE | 3,150 | 0 | 1,100 | ||
HESS CORP | COM | 42809H107 | 395 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,129 | 48,860 | SH | SOLE | 44,110 | 0 | 4,750 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,117 | 101,251 | SH | SOLE | 91,551 | 0 | 9,700 | ||
INTEL CORP | COM | 458140100 | 5,143 | 141,725 | SH | SOLE | 124,875 | 0 | 16,850 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 542 | 3,379 | SH | SOLE | 3,079 | 0 | 300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,265 | 126,851 | SH | SOLE | 113,801 | 0 | 13,050 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,356 | 28,050 | SH | SOLE | 21,850 | 0 | 6,200 | ||
JP MORGAN CHASE CAP XX1X | PFD | 48125E207 | 203 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,926 | 174,589 | SH | SOLE | 162,739 | 0 | 11,850 | ||
KEYCORP NEW | COM | 493267108 | 195 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,935 | 25,403 | SH | SOLE | 23,703 | 0 | 1,700 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,053 | 213,973 | SH | SOLE | 198,642 | 0 | 15,331 | ||
KIRBY CORP | COM | 497266106 | 404 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 5,730 | 91,443 | SH | SOLE | 88,044 | 0 | 3,399 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 939 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 518 | 11,550 | SH | SOLE | 10,550 | 0 | 1,000 | ||
LILLY ELI & CO | COM | 532457108 | 6,399 | 92,752 | SH | SOLE | 84,752 | 0 | 8,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,673 | 8,690 | SH | SOLE | 8,040 | 0 | 650 | ||
LOWES COS INC | COM | 548661107 | 1,994 | 28,978 | SH | SOLE | 23,778 | 0 | 5,200 | ||
LVMH MOET HENNESSY LOUIS VITTO | COM | 502441306 | 911 | 26,450 | SH | SOLE | 21,625 | 0 | 4,825 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 1,849 | 23,293 | SH | SOLE | 19,393 | 0 | 3,900 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 12,220 | 147,838 | SH | SOLE | 138,788 | 0 | 9,050 | ||
MAGNA INTL INC | COM | 559222401 | 348 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 668 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 689 | 24,372 | SH | SOLE | 19,322 | 0 | 5,050 | ||
MARATHON PETE CORP | COM | 56585a102 | 266 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 3,744 | 55,729 | SH | SOLE | 51,029 | 0 | 4,700 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 859 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636q104 | 278 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,128 | 44,055 | SH | SOLE | 42,155 | 0 | 1,900 | ||
MCKESSON CORP | COM | 58155Q103 | 960 | 4,625 | SH | SOLE | 3,875 | 0 | 750 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,437 | 176,850 | SH | SOLE | 158,850 | 0 | 18,000 | ||
MEDTRONIC | COM | G5960L103 | 582 | 8,065 | SH | SOLE | 6,065 | 0 | 2,000 | ||
MERCK & CO INC NEW | COM | 58933y105 | 6,403 | 112,740 | SH | SOLE | 103,590 | 0 | 9,150 | ||
METLIFE INC | COM | 59156r108 | 357 | 6,600 | SH | SOLE | 1,400 | 0 | 5,200 | ||
METLIFE PFD | PFD | 59156R603 | 206 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,293 | 90,667 | SH | SOLE | 81,617 | 0 | 9,050 | ||
MONSANTO CO NEW | COM | 61166w101 | 419 | 3,506 | SH | SOLE | 3,056 | 0 | 450 | ||
MOSAIC CO NEW | COM | 61945c103 | 285 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 566 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 269 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
NESTLE | COM | 641069406 | 8,889 | 121,844 | SH | SOLE | 110,694 | 0 | 11,150 | ||
NIKE INC | CL B | 654106103 | 2,289 | 23,810 | SH | SOLE | 17,960 | 0 | 5,850 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,342 | 30,493 | SH | SOLE | 27,893 | 0 | 2,600 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,088 | 22,532 | SH | SOLE | 18,132 | 0 | 4,400 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,479 | 105,187 | SH | SOLE | 99,937 | 0 | 5,250 | ||
ONEOK INC NEW | COM | 682680103 | 1,586 | 31,854 | SH | SOLE | 28,454 | 0 | 3,400 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268n103 | 4,190 | 105,736 | SH | SOLE | 105,736 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 226 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,274 | 129,805 | SH | SOLE | 115,230 | 0 | 14,575 | ||
PFIZER INC | COM | 717081103 | 8,028 | 257,710 | SH | SOLE | 242,660 | 0 | 15,050 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,657 | 130,843 | SH | SOLE | 126,493 | 0 | 4,350 | ||
PHILLIPS 66 | COM | 718546104 | 287 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 463 | 3,111 | SH | SOLE | 2,711 | 0 | 400 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8,656 | 168,660 | SH | SOLE | 155,510 | 0 | 13,150 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651a108 | 5,815 | 226,427 | SH | SOLE | 218,677 | 0 | 7,750 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,201 | 46,050 | SH | SOLE | 41,450 | 0 | 4,600 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 4,521 | 43,790 | SH | SOLE | 43,790 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 565 | 4,360 | SH | SOLE | 3,060 | 0 | 1,300 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 1,219 | 14,200 | SH | SOLE | 11,100 | 0 | 3,100 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,831 | 118,905 | SH | SOLE | 110,580 | 0 | 8,325 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 474 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 428 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,789 | 77,885 | SH | SOLE | 62,835 | 0 | 15,050 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,912 | 10,325 | SH | SOLE | 9,115 | 0 | 1,210 | ||
RAYMOND JAMES FINL 6.9% | PFD | 754730208 | 218 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
RAYTHEON CO | COM NEW | 755111507 | 852 | 7,875 | SH | SOLE | 6,075 | 0 | 1,800 | ||
REALTY INCOME CORP | COM | 756109104 | 1,294 | 27,125 | SH | SOLE | 22,125 | 0 | 5,000 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 4,827 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,263 | 11,355 | SH | SOLE | 8,655 | 0 | 2,700 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,260 | 63,625 | SH | SOLE | 63,625 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,871 | 41,025 | SH | SOLE | 33,725 | 0 | 7,300 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,187 | 49,022 | SH | SOLE | 42,547 | 0 | 6,475 | ||
SOUTHERN CO | COM | 842587107 | 473 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,826 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464a698 | 307 | 7,540 | SH | SOLE | 5,540 | 0 | 2,000 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 679 | 18,710 | SH | SOLE | 7,310 | 0 | 11,400 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 338 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 2,421 | 57,950 | SH | SOLE | 57,950 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765k109 | 1,509 | 30,320 | SH | SOLE | 30,320 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,403 | 35,360 | SH | SOLE | 32,260 | 0 | 3,100 | ||
TARGA RES CORP | COM | 87612g101 | 4,753 | 44,822 | SH | SOLE | 42,472 | 0 | 2,350 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 1,919 | 40,078 | SH | SOLE | 38,328 | 0 | 1,750 | ||
TARGET CORP | COM | 87612E106 | 474 | 6,240 | SH | SOLE | 3,740 | 0 | 2,500 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 434 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,010 | 23,530 | SH | SOLE | 19,705 | 0 | 3,825 | ||
TOLL BROTHERS INC | COM | 889478103 | 470 | 13,725 | SH | SOLE | 12,025 | 0 | 1,700 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,797 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
TOTALLY HEMP CRAZY | COM | 89156d106 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353d107 | 270 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,590 | 40,715 | SH | SOLE | 30,115 | 0 | 10,600 | ||
UNION PAC CORP | COM | 907818108 | 7,552 | 63,392 | SH | SOLE | 57,592 | 0 | 5,800 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,183 | 19,633 | SH | SOLE | 18,058 | 0 | 1,575 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,052 | 70,019 | SH | SOLE | 64,719 | 0 | 5,300 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 278 | 2,750 | SH | SOLE | 1,050 | 0 | 1,700 | ||
US BANCORP DEL | COM NEW | 902973304 | 698 | 15,525 | SH | SOLE | 11,225 | 0 | 4,300 | ||
V F CORP | COM | 918204108 | 4,431 | 59,165 | SH | SOLE | 54,665 | 0 | 4,500 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,254 | 25,342 | SH | SOLE | 18,842 | 0 | 6,500 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,091 | 12,610 | SH | SOLE | 10,760 | 0 | 1,850 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 5,280 | 112,871 | SH | SOLE | 103,521 | 0 | 9,350 | ||
VISA INC | COM CL A | 92826c839 | 762 | 2,907 | SH | SOLE | 1,807 | 0 | 1,100 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 694 | 9,102 | SH | SOLE | 6,927 | 0 | 2,175 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 264 | 5,150 | SH | SOLE | 1,200 | 0 | 3,950 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 428 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 12,739 | 232,387 | SH | SOLE | 216,412 | 0 | 15,975 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 261 | 215 | SH | SOLE | 215 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 455 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,248 | 62,633 | SH | SOLE | 50,533 | 0 | 12,100 | ||
WHITING PETE CORP NEW | COM | 966387102 | 219 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,569 | 34,912 | SH | SOLE | 31,612 | 0 | 3,300 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950f104 | 687 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,036 | 23,925 | SH | SOLE | 19,075 | 0 | 4,850 | ||
XYLEM INC | COM | 98419m100 | 257 | 6,745 | SH | SOLE | 5,045 | 0 | 1,700 | ||
YAHOO INC | COM | 984332106 | 824 | 16,310 | SH | SOLE | 11,210 | 0 | 5,100 | ||
YAMANA GOLD INC | COM | 98462y100 | 88 | 21,968 | SH | SOLE | 21,968 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,203 | 71,420 | SH | SOLE | 66,070 | 0 | 5,350 | ||
ZOETIS INC | CL A | 98978v103 | 1,059 | 24,617 | SH | SOLE | 20,217 | 0 | 4,400 | ||
ZURICH INSURANCE GROUP | COM | 989825104 | 2,692 | 85,825 | SH | SOLE | 85,825 | 0 | 0 |