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 | 4,905 | 12,369 | SH | SOLE | 11,877 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 508 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,683 | 48,247 | SH | SOLE | 45,023 | 0 | 0 | ||
Ace Limited | COM | H0023R105 | 3,826 | 42,760 | SH | SOLE | 40,495 | 0 | 0 | ||
Accenture PLC CL A | COM | G1151C101 | 2,196 | 30,518 | SH | SOLE | 28,675 | 0 | 0 | ||
American Electric Techs | COM | 025576109 | 260 | 36,415 | SH | SOLE | 33,915 | 0 | 0 | ||
Allergan Inc | COM | 018490102 | 542 | 6,436 | SH | SOLE | 5,936 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 1,985 | 23,095 | SH | SOLE | 21,559 | 0 | 0 | ||
Avon Products Inc | COM | 054303102 | 546 | 25,957 | SH | SOLE | 25,957 | 0 | 0 | ||
American Express Company | COM | 025816109 | 3,467 | 46,380 | SH | SOLE | 44,730 | 0 | 0 | ||
Brookfield Asset Mgmt | COM | 112585104 | 3,528 | 97,957 | SH | SOLE | 92,004 | 0 | 0 | ||
Bunge Limited | COM | G16962105 | 1,289 | 18,210 | SH | SOLE | 16,810 | 0 | 0 | ||
Bhp Billiton Ltd Adr | COM | 088606108 | 1,658 | 28,747 | SH | SOLE | 28,167 | 0 | 0 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 3,372 | 92,334 | SH | SOLE | 87,704 | 0 | 0 | ||
Bank Of Nova Scotia | COM | 064149107 | 2,861 | 53,433 | SH | SOLE | 51,408 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 3,661 | 32,715 | SH | SOLE | 31,215 | 0 | 0 | ||
Bristow Group Inc | COM | 110394103 | 1,600 | 24,495 | SH | SOLE | 23,895 | 0 | 0 | ||
Peabody Energy Corp | COM | 704549104 | 352 | 24,071 | SH | SOLE | 23,610 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 3,787 | 45,906 | SH | SOLE | 43,088 | 0 | 0 | ||
Cracker Barrel Old Ctry | COM | 22410J106 | 638 | 6,740 | SH | SOLE | 6,515 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 1,860 | 27,850 | SH | SOLE | 27,601 | 0 | 0 | ||
Core Laboratories N V | COM | N22717107 | 2,053 | 13,535 | SH | SOLE | 12,785 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 607 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Compass Minerals Intl | COM | 20451N101 | 507 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Canadian Natl Ry Co | COM | 136375102 | 3,022 | 31,064 | SH | SOLE | 29,310 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 3,350 | 137,664 | SH | SOLE | 131,221 | 0 | 0 | ||
C V S Caremark Corp | COM | 126650100 | 3,666 | 64,107 | SH | SOLE | 60,607 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 4,609 | 38,945 | SH | SOLE | 36,709 | 0 | 0 | ||
Cemex Sa Adr New | COM | 151290889 | 1,094 | 103,430 | SH | SOLE | 95,682 | 0 | 0 | ||
Dominion Res Inc Va New | COM | 25746U109 | 2,964 | 52,162 | SH | SOLE | 50,062 | 0 | 0 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 3,060 | 58,285 | SH | SOLE | 54,958 | 0 | 0 | ||
Diageo Plc New Adr | COM | 25243Q205 | 3,569 | 31,048 | SH | SOLE | 30,568 | 0 | 0 | ||
Discover Financial Svcs | COM | 254709108 | 3,335 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 533 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
Disney Walt Hldg Co | COM | 254687106 | 3,821 | 60,509 | SH | SOLE | 56,684 | 0 | 0 | ||
E M C Corp Mass | COM | 268648102 | 1,737 | 73,557 | SH | SOLE | 68,472 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 2,929 | 53,707 | SH | SOLE | 51,807 | 0 | 0 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 945 | 15,207 | SH | SOLE | 13,512 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 3,351 | 54,282 | SH | SOLE | 51,162 | 0 | 0 | ||
Eaton Corporation | COM | G29183103 | 365 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 2,888 | 33,045 | SH | SOLE | 31,515 | 0 | 0 | ||
FRIEDMAN INDS INC COM | COM | 358435105 | 136 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | ||
France Telecom Sa Adr | COM | 35177Q105 | 330 | 34,915 | SH | SOLE | 34,915 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 705 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 5,120 | 220,804 | SH | SOLE | 208,245 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 3,462 | 67,530 | SH | SOLE | 63,630 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 3,116 | 64,199 | SH | SOLE | 60,311 | 0 | 0 | ||
Spdr Gold TRUST | ETF | 78463V107 | 301 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
Google Inc Class A | COM | 38259P508 | 4,679 | 5,315 | SH | SOLE | 5,110 | 0 | 0 | ||
Halcon Resources Corporation | COM | 40537Q209 | 715 | 126,051 | SH | SOLE | 124,551 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 4,607 | 24,106 | SH | SOLE | 22,906 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 5,133 | 211,832 | SH | SOLE | 201,710 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,569 | 76,507 | SH | SOLE | 72,202 | 0 | 0 | ||
J. P. Morgan Chase & Co. | COM | 46625H100 | 4,054 | 76,786 | SH | SOLE | 71,314 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 1,868 | 31,167 | SH | SOLE | 28,796 | 0 | 0 | ||
Kirby Corporation | COM | 497266106 | 1,518 | 19,080 | SH | SOLE | 17,330 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 5,661 | 148,375 | SH | SOLE | 138,909 | 0 | 0 | ||
Kinder Morgan Energy Lp | COM | 494550106 | 389 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
Kinder Morgan Mgmt Llc | COM | 49455U100 | 1,387 | 16,590 | SH | SOLE | 14,838 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 1,533 | 38,227 | SH | SOLE | 35,757 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 986 | 24,103 | SH | SOLE | 22,103 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 238 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 5,493 | 55,481 | SH | SOLE | 51,954 | 0 | 0 | ||
Monsanto Co New Del | COM | 61166W101 | 1,360 | 13,767 | SH | SOLE | 12,817 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,045 | 117,103 | SH | SOLE | 108,269 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 4,498 | 55,209 | SH | SOLE | 51,850 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 4,442 | 69,750 | SH | SOLE | 66,800 | 0 | 0 | ||
Northern TRUST Corp | COM | 665859104 | 349 | 6,031 | SH | SOLE | 5,281 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 3,248 | 105,757 | SH | SOLE | 100,590 | 0 | 0 | ||
Plains All Amern Ppln Lp | COM | 726503105 | 470 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 3,068 | 84,039 | SH | SOLE | 80,799 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 3,568 | 43,621 | SH | SOLE | 41,021 | 0 | 0 | ||
Petsmart Inc | COM | 716768106 | 4,153 | 61,993 | SH | SOLE | 58,660 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 5,512 | 196,771 | SH | SOLE | 185,724 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 5,219 | 67,785 | SH | SOLE | 63,824 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 2,973 | 31,290 | SH | SOLE | 28,780 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 400 | 4,621 | SH | SOLE | 4,350 | 0 | 0 | ||
Regions Financial Cp New | COM | 7591EP100 | 154 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 271 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Scana Corporation New | COM | 80589M102 | 2,405 | 48,982 | SH | SOLE | 47,217 | 0 | 0 | ||
Sch St US Trsr Etf | ETF | 808524862 | 4,062 | 80,495 | SH | SOLE | 80,495 | 0 | 0 | ||
Sch US Tips Etf | ETF | 808524870 | 2,654 | 49,319 | SH | SOLE | 48,223 | 0 | 0 | ||
Ishares 1-3 yr T-Bond | ETF | 464287457 | 324 | 3,848 | SH | SOLE | 3,193 | 0 | 0 | ||
Synovus Financial Corp | COM | 87161C105 | 86 | 29,504 | SH | SOLE | 29,504 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 1,162 | 10,525 | SH | SOLE | 9,745 | 0 | 0 | ||
Steris Corp | COM | 859152100 | 1,414 | 32,975 | SH | SOLE | 31,150 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 717 | 11,092 | SH | SOLE | 10,392 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 1,901 | 55,663 | SH | SOLE | 52,096 | 0 | 0 | ||
A T & T Corp | COM | 00206R102 | 4,497 | 127,045 | SH | SOLE | 121,864 | 0 | 0 | ||
Molson Coors Brewing Clb | COM | 60871R209 | 766 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903105 | 1,173 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Telus Corp Non Vtg | COM | 87971M103 | 2,568 | 87,989 | SH | SOLE | 81,438 | 0 | 0 | ||
United Healthcare Cor | COM | 91324P102 | 2,270 | 34,672 | SH | SOLE | 32,872 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,127 | 20,270 | SH | SOLE | 19,433 | 0 | 0 | ||
U S Bancorp Del New | COM | 902973304 | 904 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 281 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
Vanguard Corp Bond Etf | ETF | 92206C870 | 600 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
Vanguard Emerging Market | ETF | 922042858 | 405 | 10,446 | SH | SOLE | 9,796 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 2,375 | 57,550 | SH | SOLE | 56,100 | 0 | 0 | ||
Weatherford Intl Ltd | COM | H27013103 | 738 | 53,890 | SH | SOLE | 45,115 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 4,798 | 64,413 | SH | SOLE | 61,119 | 0 | 0 | ||
Weingarten Rlty Invs Sbi | COM | 948741103 | 3,035 | 98,645 | SH | SOLE | 93,419 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 240 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 6,954 | 76,968 | SH | SOLE | 70,897 | 0 | 0 | ||
Dentsply Intl Inc | COM | 249030107 | 394 | 9,625 | SH | SOLE | 9,625 | 0 | 0 |