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 | 11,007 | 99,723 | SH | SOLE | 95,662 | 0 | 4,061 | ||
AbbVie Inc | COM | 00287Y109 | 728 | 11,119 | SH | SOLE | 10,820 | 0 | 299 | ||
Abbott Laboratories | COM | 002824100 | 1,567 | 34,802 | SH | SOLE | 34,454 | 0 | 348 | ||
Ace Limited | COM | H0023R105 | 5,494 | 47,820 | SH | SOLE | 45,465 | 0 | 2,355 | ||
Accenture PLC CL A | COM | G1151C101 | 2,772 | 31,036 | SH | SOLE | 29,178 | 0 | 1,858 | ||
Anadarko Petroleum Corp | COM | 032511107 | 1,143 | 13,854 | SH | SOLE | 13,412 | 0 | 442 | ||
American Express Company | COM | 025816109 | 4,796 | 51,543 | SH | SOLE | 49,669 | 0 | 1,874 | ||
Brookfield Asset Mgmt | COM | 112585104 | 5,881 | 117,324 | SH | SOLE | 111,779 | 0 | 5,545 | ||
Bunge Limited | COM | G16962105 | 1,714 | 18,850 | SH | SOLE | 17,450 | 0 | 1,400 | ||
Bhp Billiton Ltd Adr | COM | 088606108 | 1,819 | 38,448 | SH | SOLE | 37,563 | 0 | 885 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 3,740 | 89,329 | SH | SOLE | 84,274 | 0 | 5,055 | ||
Bank Of Nova Scotia | COM | 064149107 | 3,598 | 63,028 | SH | SOLE | 60,278 | 0 | 2,750 | ||
Buckeye Partners Uts L P | COM | 118230101 | 201 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 5,506 | 36,670 | SH | SOLE | 35,070 | 0 | 1,600 | ||
Bristow Group Inc | COM | 110394103 | 2,009 | 30,540 | SH | SOLE | 29,775 | 0 | 765 | ||
Peabody Energy Corp | COM | 704549104 | 207 | 26,698 | SH | SOLE | 26,130 | 0 | 568 | ||
Cal Maine Foods Inc New | COM | 128030202 | 1,587 | 40,666 | SH | SOLE | 39,566 | 0 | 1,100 | ||
Caterpillar Inc | COM | 149123101 | 4,823 | 52,693 | SH | SOLE | 49,701 | 0 | 2,992 | ||
Chicago Brdg & Iron Ny | COM | 167250109 | 606 | 14,431 | SH | SOLE | 13,481 | 0 | 950 | ||
Cracker Barrel Old Ctry | COM | 22410J106 | 1,525 | 10,836 | SH | SOLE | 10,611 | 0 | 225 | ||
Cullen Frost Bankers | COM | 229899109 | 1,382 | 19,563 | SH | SOLE | 18,913 | 0 | 650 | ||
Chesapeake Energy Corp | COM | 165167107 | 601 | 30,714 | SH | SOLE | 30,110 | 0 | 604 | ||
Core Laboratories N V | COM | N22717107 | 1,604 | 13,325 | SH | SOLE | 12,575 | 0 | 750 | ||
Clorox Company | COM | 189054109 | 865 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Compass Minerals Intl | COM | 20451N101 | 521 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Canadian Natl Ry Co | COM | 136375102 | 4,577 | 66,423 | SH | SOLE | 62,910 | 0 | 3,513 | ||
Consol Energy Inc | COM | 20854P109 | 525 | 15,537 | SH | SOLE | 14,352 | 0 | 1,185 | ||
Coach Inc | COM | 189754104 | 567 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 4,184 | 150,435 | SH | SOLE | 142,194 | 0 | 8,241 | ||
C V S Health Corporation | COM | 126650100 | 6,277 | 65,170 | SH | SOLE | 61,745 | 0 | 3,425 | ||
Chevron Corp | COM | 166764100 | 5,608 | 49,989 | SH | SOLE | 47,401 | 0 | 2,589 | ||
Cemex Sa Adr New | COM | 151290889 | 1,623 | 159,266 | SH | SOLE | 146,744 | 0 | 12,522 | ||
Dominion Res Inc Va New | COM | 25746U109 | 3,476 | 45,204 | SH | SOLE | 43,229 | 0 | 1,975 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 4,673 | 63,198 | SH | SOLE | 60,279 | 0 | 2,920 | ||
Diageo Plc New Adr | COM | 25243Q205 | 3,815 | 33,438 | SH | SOLE | 32,891 | 0 | 547 | ||
Discover Financial Svcs | COM | 254709108 | 4,584 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 776 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
Disney Walt Hldg Co | COM | 254687106 | 6,116 | 64,932 | SH | SOLE | 61,196 | 0 | 3,736 | ||
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 217 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
E M C Corp Mass | COM | 268648102 | 2,200 | 73,958 | SH | SOLE | 68,873 | 0 | 5,085 | ||
Emerson Electric Co | COM | 291011104 | 1,362 | 22,070 | SH | SOLE | 21,870 | 0 | 200 | ||
E O G Resources Inc | COM | 26875P101 | 204 | 2,211 | SH | SOLE | 2,151 | 0 | 60 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 1,123 | 31,083 | SH | SOLE | 28,283 | 0 | 2,800 | ||
Express Scripts Inc | COM | 30219G108 | 4,898 | 57,844 | SH | SOLE | 54,849 | 0 | 2,995 | ||
Eaton Corporation | COM | G29183103 | 2,856 | 42,020 | SH | SOLE | 39,780 | 0 | 2,240 | ||
Facebook Inc Class A | COM | 30303M102 | 332 | 4,255 | SH | SOLE | 3,825 | 0 | 430 | ||
Fiat Chrysler Auto | COM | N31738102 | 580 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 5,010 | 70,590 | SH | SOLE | 67,405 | 0 | 3,185 | ||
General Dynamics Corp | COM | 369550108 | 1,239 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 6,561 | 259,620 | SH | SOLE | 247,237 | 0 | 12,384 | ||
Gilead Sciences Inc | COM | 375558103 | 6,802 | 72,160 | SH | SOLE | 68,873 | 0 | 3,287 | ||
General Mills Inc | COM | 370334104 | 3,129 | 58,679 | SH | SOLE | 55,410 | 0 | 3,268 | ||
Spdr Gold TRUST | ETF | 78463V107 | 287 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
Google Inc Class C | COM | 38259P706 | 4,230 | 8,035 | SH | SOLE | 7,730 | 0 | 305 | ||
Google Inc Class A | COM | 38259P508 | 1,146 | 2,159 | SH | SOLE | 2,104 | 0 | 55 | ||
H C P Inc | COM | 40414L109 | 237 | 5,390 | SH | SOLE | 4,550 | 0 | 840 | ||
Intl Business Machines | COM | 459200101 | 1,279 | 7,974 | SH | SOLE | 7,655 | 0 | 319 | ||
Intel Corp | COM | 458140100 | 8,623 | 237,626 | SH | SOLE | 225,978 | 0 | 11,648 | ||
Johnson & Johnson | COM | 478160104 | 8,502 | 81,304 | SH | SOLE | 76,974 | 0 | 4,331 | ||
J. P. Morgan Chase & Co. | COM | 46625H100 | 6,321 | 101,013 | SH | SOLE | 95,094 | 0 | 5,919 | ||
Nordstrom Inc | COM | 655664100 | 2,637 | 33,215 | SH | SOLE | 30,950 | 0 | 2,265 | ||
Kirby Corporation | COM | 497266106 | 1,924 | 23,825 | SH | SOLE | 21,975 | 0 | 1,850 | ||
Kinder Morgan Inc | COM | 49456B101 | 9,804 | 231,722 | SH | SOLE | 220,022 | 0 | 11,701 | ||
Coca Cola Company | COM | 191216100 | 1,802 | 42,685 | SH | SOLE | 40,324 | 0 | 2,361 | ||
Latitude Solutions Inc | COM | 51829W101 | 0 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Lazard Ltd | COM | G54050102 | 863 | 17,242 | SH | SOLE | 16,527 | 0 | 715 | ||
Lowes Companies Inc | COM | 548661107 | 2,350 | 34,164 | SH | SOLE | 31,014 | 0 | 3,150 | ||
Las Vegas Sands Corp | COM | 517834107 | 785 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 221 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 6,774 | 72,291 | SH | SOLE | 68,187 | 0 | 4,104 | ||
Middleby Corp | COM | 596278101 | 1,503 | 15,163 | SH | SOLE | 14,293 | 0 | 870 | ||
3M Company | COM | 88579Y101 | 277 | 1,683 | SH | SOLE | 1,554 | 0 | 129 | ||
Magellan Midstream Ptnrs | COM | 559080106 | 241 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 244 | 4,962 | SH | SOLE | 4,100 | 0 | 862 | ||
Monsanto Co New Del | COM | 61166W101 | 405 | 3,393 | SH | SOLE | 3,243 | 0 | 150 | ||
Microsoft Corp | COM | 594918104 | 6,766 | 145,670 | SH | SOLE | 137,666 | 0 | 8,004 | ||
Myriad Genetics Inc | COM | 62855J104 | 230 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 5,930 | 55,792 | SH | SOLE | 52,608 | 0 | 3,184 | ||
Nike Inc Class B | COM | 654106103 | 6,828 | 71,017 | SH | SOLE | 67,792 | 0 | 3,225 | ||
Northern TRUST Corp | COM | 665859104 | 460 | 6,827 | SH | SOLE | 6,077 | 0 | 750 | ||
Orange Adr | COM | 684060106 | 595 | 35,175 | SH | SOLE | 35,175 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 5,105 | 113,524 | SH | SOLE | 108,077 | 0 | 5,447 | ||
Plains All Amern Ppln Lp | COM | 726503105 | 504 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 4,774 | 103,398 | SH | SOLE | 99,730 | 0 | 3,668 | ||
The Priceline Group | COM | 741503403 | 477 | 418 | SH | SOLE | 418 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 5,838 | 61,737 | SH | SOLE | 59,155 | 0 | 2,582 | ||
Petsmart Inc | COM | 716768106 | 2,365 | 29,097 | SH | SOLE | 27,859 | 0 | 1,238 | ||
Pfizer Incorporated | COM | 717081103 | 6,673 | 214,238 | SH | SOLE | 203,284 | 0 | 10,954 | ||
Procter & Gamble Co | COM | 742718109 | 7,033 | 77,205 | SH | SOLE | 73,041 | 0 | 4,164 | ||
Polaris Industries Inc | COM | 731068102 | 5,023 | 33,211 | SH | SOLE | 30,857 | 0 | 2,354 | ||
Philip Morris Intl Inc | COM | 718172109 | 396 | 4,857 | SH | SOLE | 4,000 | 0 | 857 | ||
Potash Corp Sask Inc | COM | 73755L107 | 336 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Regions Financial Cp New | COM | 7591EP100 | 268 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 325 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Powershares Db Ag Etn | ETN | 25154N530 | 79 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Scana Corporation New | COM | 80589M102 | 3,263 | 54,027 | SH | SOLE | 52,750 | 0 | 1,277 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 421 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
Sch St US Trsr Etf | ETF | 808524862 | 4,809 | 95,068 | SH | SOLE | 93,563 | 0 | 1,505 | ||
Sch US Tips Etf | ETF | 808524870 | 1,955 | 36,051 | SH | SOLE | 34,531 | 0 | 1,520 | ||
Stericycle Inc | COM | 858912108 | 1,570 | 11,975 | SH | SOLE | 11,195 | 0 | 780 | ||
Steris Corp | COM | 859152100 | 3,706 | 57,155 | SH | SOLE | 54,580 | 0 | 2,575 | ||
Skyworks Solutions Inc | COM | 83088M102 | 3,264 | 44,893 | SH | SOLE | 43,493 | 0 | 1,400 | ||
Stryker Corp | COM | 863667101 | 2,085 | 22,101 | SH | SOLE | 20,276 | 0 | 1,825 | ||
Syntel Inc | COM | 87162H103 | 1,064 | 23,645 | SH | SOLE | 22,645 | 0 | 1,000 | ||
Sysco Corporation | COM | 871829107 | 808 | 20,364 | SH | SOLE | 20,364 | 0 | 0 | ||
A T & T Corp | COM | 00206R102 | 5,044 | 150,161 | SH | SOLE | 145,243 | 0 | 4,918 | ||
Thomson Reuters Corp | COM | 884903105 | 1,453 | 36,030 | SH | SOLE | 36,030 | 0 | 0 | ||
Telus Corp Non Vtg | COM | 87971M103 | 3,429 | 95,144 | SH | SOLE | 89,043 | 0 | 6,101 | ||
United Healthcare Cor | COM | 91324P102 | 5,576 | 55,164 | SH | SOLE | 52,164 | 0 | 3,000 | ||
Union Pacific Corp | COM | 907818108 | 4,616 | 38,749 | SH | SOLE | 37,520 | 0 | 1,229 | ||
U S Bancorp Del New | COM | 902973304 | 719 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 358 | 3,113 | SH | SOLE | 2,950 | 0 | 163 | ||
Visa Inc Cl A | COM | 92826C839 | 297 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
Vanguard Corp Bond Etf | ETF | 92206C870 | 1,458 | 16,938 | SH | SOLE | 16,938 | 0 | 0 | ||
Vanguard Emerging Market | ETF | 922042858 | 358 | 8,950 | SH | SOLE | 8,508 | 0 | 443 | ||
Wells Fargo & Co New | COM | 949746101 | 5,476 | 99,884 | SH | SOLE | 96,929 | 0 | 2,955 | ||
Weatherford Intl New | COM | G48833100 | 338 | 29,515 | SH | SOLE | 22,515 | 0 | 7,000 | ||
Wal-Mart Stores Inc | COM | 931142103 | 6,023 | 70,136 | SH | SOLE | 66,643 | 0 | 3,493 | ||
Weingarten Rlty Invs Sbi | COM | 948741103 | 4,205 | 120,421 | SH | SOLE | 113,976 | 0 | 6,445 | ||
Exxon Mobil Corporation | COM | 30231G102 | 8,084 | 87,446 | SH | SOLE | 80,423 | 0 | 7,023 |