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 | 12,173 | 97,053 | SH | SOLE | 92,566 | 0 | 4,488 | ||
AbbVie Inc | COM | 00287Y109 | 777 | 11,569 | SH | SOLE | 11,270 | 0 | 299 | ||
Abbott Laboratories | COM | 002824100 | 2,275 | 46,360 | SH | SOLE | 45,012 | 0 | 1,348 | ||
Ace Limited | COM | H0023R105 | 5,274 | 51,871 | SH | SOLE | 49,140 | 0 | 2,731 | ||
Accenture PLC CL A | COM | G1151C101 | 3,161 | 32,658 | SH | SOLE | 30,795 | 0 | 1,863 | ||
Anadarko Petroleum Corp | COM | 032511107 | 1,114 | 14,272 | SH | SOLE | 13,577 | 0 | 695 | ||
American Express Company | COM | 025816109 | 2,374 | 30,542 | SH | SOLE | 30,368 | 0 | 174 | ||
Brookfield Asset Mgmt | COM | 112585104 | 6,554 | 187,636 | SH | SOLE | 178,415 | 0 | 9,221 | ||
Bunge Limited | COM | G16962105 | 1,817 | 20,691 | SH | SOLE | 19,261 | 0 | 1,430 | ||
Bhp Billiton Ltd Adr | COM | 088606108 | 779 | 19,141 | SH | SOLE | 18,316 | 0 | 825 | ||
Brookfield Infra Ptnrs | COM | G16252101 | 4,175 | 93,542 | SH | SOLE | 87,602 | 0 | 5,940 | ||
Bank Of Nova Scotia | COM | 064149107 | 3,678 | 71,234 | SH | SOLE | 67,874 | 0 | 3,360 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 5,235 | 38,465 | SH | SOLE | 36,665 | 0 | 1,800 | ||
Cal Maine Foods Inc New | COM | 128030202 | 2,648 | 50,725 | SH | SOLE | 48,354 | 0 | 2,371 | ||
Caterpillar Inc | COM | 149123101 | 4,541 | 53,532 | SH | SOLE | 51,284 | 0 | 2,248 | ||
Chicago Brdg & Iron Ny | COM | 167250109 | 1,393 | 27,836 | SH | SOLE | 26,336 | 0 | 1,500 | ||
Cracker Barrel Old Ctry | COM | 22410J106 | 2,418 | 16,209 | SH | SOLE | 15,609 | 0 | 600 | ||
Cullen Frost Bankers | COM | 229899109 | 2,819 | 35,868 | SH | SOLE | 35,132 | 0 | 736 | ||
Clorox Company | COM | 189054109 | 863 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Compass Minerals Intl | COM | 20451N101 | 493 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Canadian Natl Ry Co | COM | 136375102 | 2,032 | 35,181 | SH | SOLE | 33,129 | 0 | 2,052 | ||
Coach Inc | COM | 189754104 | 523 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 5,322 | 193,804 | SH | SOLE | 182,719 | 0 | 11,085 | ||
C V S Health Corporation | COM | 126650100 | 6,884 | 65,639 | SH | SOLE | 61,734 | 0 | 3,905 | ||
Chevron Corp | COM | 166764100 | 5,214 | 54,044 | SH | SOLE | 51,305 | 0 | 2,739 | ||
Cemex Sa Adr New | COM | 151290889 | 1,703 | 185,901 | SH | SOLE | 172,361 | 0 | 13,540 | ||
Dominion Res Inc Va New | COM | 25746U109 | 2,582 | 38,615 | SH | SOLE | 36,915 | 0 | 1,700 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 2,635 | 41,208 | SH | SOLE | 39,233 | 0 | 1,975 | ||
Diageo Plc New Adr | COM | 25243Q205 | 3,779 | 32,567 | SH | SOLE | 32,020 | 0 | 547 | ||
Discover Financial Svcs | COM | 254709108 | 4,033 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 906 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
Disney Walt Hldg Co | COM | 254687106 | 7,623 | 66,784 | SH | SOLE | 62,777 | 0 | 4,007 | ||
Dow Chemical Company | COM | 260543103 | 1,242 | 24,267 | SH | SOLE | 22,767 | 0 | 1,500 | ||
E M C Corp Mass | COM | 268648102 | 1,335 | 50,599 | SH | SOLE | 46,014 | 0 | 4,585 | ||
Emerson Electric Co | COM | 291011104 | 2,104 | 37,958 | SH | SOLE | 36,883 | 0 | 1,075 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 992 | 33,193 | SH | SOLE | 30,393 | 0 | 2,800 | ||
Express Scripts Inc | COM | 30219G108 | 5,636 | 63,369 | SH | SOLE | 60,299 | 0 | 3,070 | ||
Eaton Corporation | COM | G29183103 | 3,322 | 49,222 | SH | SOLE | 46,982 | 0 | 2,240 | ||
Facebook Inc Class A | COM | 30303M102 | 440 | 5,130 | SH | SOLE | 4,700 | 0 | 430 | ||
Fiat Chrysler Auto | COM | N31738102 | 728 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 5,949 | 71,826 | SH | SOLE | 68,566 | 0 | 3,260 | ||
General Dynamics Corp | COM | 369550108 | 1,275 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 7,543 | 283,906 | SH | SOLE | 270,448 | 0 | 13,458 | ||
Gilead Sciences Inc | COM | 375558103 | 9,343 | 79,796 | SH | SOLE | 75,610 | 0 | 4,186 | ||
General Mills Inc | COM | 370334104 | 3,290 | 59,054 | SH | SOLE | 55,775 | 0 | 3,279 | ||
Spdr Gold TRUST | ETF | 78463V107 | 234 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
Google Inc Class C | COM | 38259P706 | 5,256 | 10,097 | SH | SOLE | 9,574 | 0 | 523 | ||
Google Inc Class A | COM | 38259P508 | 534 | 988 | SH | SOLE | 933 | 0 | 55 | ||
H C P Inc | COM | 40414L109 | 208 | 5,708 | SH | SOLE | 4,845 | 0 | 863 | ||
Intl Business Machines | COM | 459200101 | 502 | 3,087 | SH | SOLE | 2,868 | 0 | 219 | ||
Intel Corp | COM | 458140100 | 7,242 | 238,117 | SH | SOLE | 226,430 | 0 | 11,687 | ||
Johnson & Johnson | COM | 478160104 | 8,357 | 85,750 | SH | SOLE | 80,932 | 0 | 4,818 | ||
J. P. Morgan Chase & Co. | COM | 46625H100 | 7,837 | 115,653 | SH | SOLE | 109,049 | 0 | 6,604 | ||
Nordstrom Inc | COM | 655664100 | 2,694 | 36,161 | SH | SOLE | 33,890 | 0 | 2,271 | ||
Kirby Corporation | COM | 497266106 | 358 | 4,675 | SH | SOLE | 4,275 | 0 | 400 | ||
Kinder Morgan Inc | COM | 49456B101 | 9,316 | 242,670 | SH | SOLE | 231,967 | 0 | 10,703 | ||
Coca Cola Company | COM | 191216100 | 1,676 | 42,730 | SH | SOLE | 40,357 | 0 | 2,373 | ||
Lazard Ltd | COM | G54050102 | 1,607 | 28,567 | SH | SOLE | 27,856 | 0 | 711 | ||
Lowes Companies Inc | COM | 548661107 | 2,920 | 43,606 | SH | SOLE | 40,375 | 0 | 3,230 | ||
Las Vegas Sands Corp | COM | 517834107 | 815 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 249 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 7,114 | 74,824 | SH | SOLE | 70,549 | 0 | 4,275 | ||
Middleby Corp | COM | 596278101 | 1,937 | 17,260 | SH | SOLE | 16,250 | 0 | 1,010 | ||
3M Company | COM | 88579Y101 | 260 | 1,684 | SH | SOLE | 1,554 | 0 | 130 | ||
Magellan Midstream Ptnrs | COM | 559080106 | 214 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 228 | 4,671 | SH | SOLE | 3,802 | 0 | 869 | ||
Monsanto Co New Del | COM | 61166W101 | 336 | 3,151 | SH | SOLE | 3,001 | 0 | 150 | ||
Microsoft Corp | COM | 594918104 | 6,848 | 155,110 | SH | SOLE | 146,202 | 0 | 8,908 | ||
NextEra Energy, Inc | COM | 65339F101 | 5,186 | 52,902 | SH | SOLE | 50,356 | 0 | 2,546 | ||
Nike Inc Class B | COM | 654106103 | 7,829 | 72,473 | SH | SOLE | 69,348 | 0 | 3,125 | ||
Northern TRUST Corp | COM | 665859104 | 1,110 | 14,518 | SH | SOLE | 13,768 | 0 | 750 | ||
Orange Adr | COM | 684060106 | 540 | 35,175 | SH | SOLE | 35,175 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 4,618 | 114,587 | SH | SOLE | 109,057 | 0 | 5,530 | ||
Plains All Amern Ppln Lp | COM | 726503105 | 428 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
Plains Gp Hldgs L P | COM | 72651A108 | 2,019 | 78,129 | SH | SOLE | 74,664 | 0 | 3,465 | ||
Paychex Inc | COM | 704326107 | 5,060 | 107,945 | SH | SOLE | 104,274 | 0 | 3,671 | ||
The Priceline Group | COM | 741503403 | 2,327 | 2,021 | SH | SOLE | 1,891 | 0 | 130 | ||
Pepsico Incorporated | COM | 713448108 | 6,109 | 65,448 | SH | SOLE | 62,266 | 0 | 3,182 | ||
Pfizer Incorporated | COM | 717081103 | 7,300 | 217,712 | SH | SOLE | 206,156 | 0 | 11,556 | ||
Procter & Gamble Co | COM | 742718109 | 6,108 | 78,062 | SH | SOLE | 74,186 | 0 | 3,875 | ||
Polaris Industries Inc | COM | 731068102 | 5,055 | 34,133 | SH | SOLE | 31,728 | 0 | 2,405 | ||
Philip Morris Intl Inc | COM | 718172109 | 390 | 4,864 | SH | SOLE | 4,000 | 0 | 864 | ||
Potash Corp Sask Inc | COM | 73755L107 | 311 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
Regions Financial Cp New | COM | 7591EP100 | 242 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 287 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Rayonier Advanced Matl | COM | 75508B104 | 365 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
Powershares Db Ag Etn | ETN | 25154N530 | 97 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Scana Corporation New | COM | 80589M102 | 2,574 | 50,815 | SH | SOLE | 49,185 | 0 | 1,630 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 428 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
Sch St US Trsr Etf | ETF | 808524862 | 8,124 | 160,214 | SH | SOLE | 147,855 | 0 | 12,360 | ||
Sch US Tips Etf | ETF | 808524870 | 2,042 | 37,675 | SH | SOLE | 36,155 | 0 | 1,520 | ||
Stericycle Inc | COM | 858912108 | 1,778 | 13,275 | SH | SOLE | 12,495 | 0 | 780 | ||
Steris Corp | COM | 859152100 | 3,979 | 61,744 | SH | SOLE | 59,169 | 0 | 2,575 | ||
Skyworks Solutions Inc | COM | 83088M102 | 5,395 | 51,826 | SH | SOLE | 50,356 | 0 | 1,470 | ||
Stryker Corp | COM | 863667101 | 2,504 | 26,200 | SH | SOLE | 24,200 | 0 | 2,000 | ||
Syntel Inc | COM | 87162H103 | 1,492 | 31,420 | SH | SOLE | 29,730 | 0 | 1,690 | ||
Sysco Corporation | COM | 871829107 | 638 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
A T & T Corp | COM | 00206R102 | 5,332 | 150,116 | SH | SOLE | 145,898 | 0 | 4,218 | ||
Thomson Reuters Corp | COM | 884903105 | 1,372 | 36,030 | SH | SOLE | 36,030 | 0 | 0 | ||
Telus Corp Non Vtg | COM | 87971M103 | 3,282 | 95,297 | SH | SOLE | 89,091 | 0 | 6,206 | ||
United Healthcare Cor | COM | 91324P102 | 7,324 | 60,032 | SH | SOLE | 56,732 | 0 | 3,300 | ||
Union Pacific Corp | COM | 907818108 | 1,674 | 17,551 | SH | SOLE | 17,248 | 0 | 302 | ||
U S Bancorp Del New | COM | 902973304 | 694 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 356 | 3,213 | SH | SOLE | 3,050 | 0 | 163 | ||
Visa Inc Cl A | COM | 92826C839 | 304 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
Vanguard Corp Bond Etf | ETF | 92206C870 | 1,572 | 18,429 | SH | SOLE | 18,429 | 0 | 0 | ||
Vanguard Emerging Market | ETF | 922042858 | 343 | 8,379 | SH | SOLE | 7,936 | 0 | 443 | ||
Wells Fargo & Co New | COM | 949746101 | 6,843 | 121,667 | SH | SOLE | 116,727 | 0 | 4,940 | ||
Wal-Mart Stores Inc | COM | 931142103 | 4,161 | 58,664 | SH | SOLE | 55,567 | 0 | 3,097 | ||
Weingarten Rlty Invs Sbi | COM | 948741103 | 4,004 | 122,481 | SH | SOLE | 114,722 | 0 | 7,759 | ||
Exxon Mobil Corporation | COM | 30231G102 | 8,077 | 97,079 | SH | SOLE | 89,548 | 0 | 7,531 |