Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	570,876	$17.06M	3.2%	$49.81	—	COM	293792107
AAPL	APPLE INC	119,708	$15.01M	2.8%	$17.86	+59.8%	COM	037833100
PEP	PEPSICO INC	143,745	$13.42M	2.5%	$57.44	+20.7%	COM	713448108
—	EXXON MOBIL CORP	154,351	$12.84M	2.4%	$90.35	—	COM	30231g102
DEO	DIAGEO P L C	109,994	$12.76M	2.4%	$114.93	—	SPON ADR NEW	25243Q205
WFC	WELLS FARGO & CO NEW	226,904	$12.76M	2.4%	$27.60	+49.9%	COM	949746101
JNJ	JOHNSON & JOHNSON	125,187	$12.2M	2.3%	$60.52	+23.1%	COM	478160104
—	GENERAL ELECTRIC CO	451,562	$12M	2.3%	$23.57	—	COM	369604103
JPM	JPMORGAN CHASE & CO	170,227	$11.54M	2.2%	$36.42	+34.9%	COM	46625H100
—	MAGELLAN MIDSTREAM PRTNRS LP	145,695	$10.69M	2.0%	$56.21	—	COM UNIT RP LP	559080106
PG	PROCTER & GAMBLE CO	132,310	$10.35M	1.9%	$56.11	+6.9%	COM	742718109
HON	HONEYWELL INTL INC	101,292	$10.33M	1.9%	$53.60	+39.5%	COM	438516106
EMR	EMERSON ELEC CO	159,564	$8.845M	1.7%	$40.02	+10.5%	COM	291011104
CVX	CHEVRON CORP NEW	91,566	$8.833M	1.7%	$71.37	-6.9%	COM	166764100
NSRGY	NESTLE	120,424	$8.69M	1.6%	$65.78	—	COM	641069406
PFE	PFIZER INC	254,551	$8.535M	1.6%	$17.03	+22.0%	COM	717081103
KO	COCA COLA CO	211,236	$8.287M	1.6%	$27.85	+4.2%	COM	191216100
—	UNITED TECHNOLOGIES CORP	71,709	$7.955M	1.5%	$97.12	—	COM	913017109
—	KRAFT FOODS GROUP INC	90,098	$7.671M	1.4%	$57.22	—	COM	50076q106
OXY	OCCIDENTAL PETE CORP DEL	98,332	$7.647M	1.4%	$57.97	-1.9%	COM	674599105
LLY	LILLY ELI & CO	89,277	$7.454M	1.4%	$42.21	+49.7%	COM	532457108
—	REGENERON PHARMACEUTICALS	14,595	$7.445M	1.4%	$271.67	—	COM	75886f107
KMI	KINDER MORGAN INC DEL	193,520	$7.429M	1.4%	$20.98	+16.0%	COM	49456B101
PAA	PLAINS ALL AMERN PIPELINE L	164,119	$7.151M	1.3%	$55.25	—	UNIT LTD PARTN	726503105
—	MERCK & CO INC NEW	113,385	$6.455M	1.2%	$46.88	—	COM	58933y105
KMB	KIMBERLY CLARK CORP	59,098	$6.263M	1.2%	$73.18	+3.6%	COM	494368103
YUM	YUM BRANDS INC	68,595	$6.179M	1.2%	$39.04	+33.1%	COM	988498101
UNP	UNION PAC CORP	63,688	$6.074M	1.1%	$68.65	+19.4%	COM	907818108
DIS	DISNEY WALT CO	52,260	$5.965M	1.1%	$60.42	+65.5%	COM DISNEY	254687106
—	ANADARKO PETE CORP	72,127	$5.63M	1.1%	$85.93	—	COM	032511107
—	BLACKSTONE GROUP L P	137,515	$5.62M	1.1%	$22.02	—	COM UNIT LTD	09253u108
HD	HOME DEPOT INC	46,913	$5.213M	1.0%	$57.66	+51.0%	COM	437076102
—	VERIZON COMMUNICATIONS INC	110,821	$5.165M	1.0%	$49.92	—	COM	92343v104
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,539	$5.109M	1.0%	$110.48	+29.1%	CL B NEW	084670702
VFC	V F CORP	72,410	$5.05M	0.9%	$53.37	+26.7%	COM	918204108
QCOM	QUALCOMM INC	77,655	$4.864M	0.9%	$45.06	+11.7%	COM	747525103
GILD	GILEAD SCIENCES INC	40,815	$4.779M	0.9%	$55.88	+36.0%	COM	375558103
BMY	BRISTOL MYERS SQUIBB CO	71,588	$4.763M	0.9%	$28.67	+60.5%	COM	110122108
ETN	EATON CORP PLC	68,419	$4.618M	0.9%	$47.10	+17.1%	SHS	G29183103
LMT	LOCKHEED MARTIN CORP	24,495	$4.554M	0.9%	$141.10	+2.5%	COM	539830109
—	POWERSHARES QQQ TRUST	41,665	$4.461M	0.8%	$71.92	—	UNIT SER 1	73935a104
PNC	PNC FINL SVCS GROUP INC	44,750	$4.28M	0.8%	$47.48	+42.6%	COM	693475105
INTC	INTEL CORP	138,815	$4.222M	0.8%	$17.18	+46.1%	COM	458140100
—	PLAINS GP HLDGS L P	161,734	$4.179M	0.8%	$26.59	—	SHS A REP LTPN	72651a108
—	AT&T INC	113,870	$4.045M	0.8%	$35.29	—	COM	00206r102
AZN	ASTRAZENECA PLC	62,405	$3.976M	0.7%	$68.34	—	SPONSORED ADR	046353108
PM	PHILIP MORRIS INTL INC	47,030	$3.77M	0.7%	$49.70	-2.8%	COM	718172109
GD	GENERAL DYNAMICS CORP	25,535	$3.618M	0.7%	$108.39	+1.8%	COM	369550108
MDLZ	MONDELEZ INTL INC	86,467	$3.557M	0.7%	$23.16	+33.2%	CL A	609207105
—	EOG RES INC	40,548	$3.55M	0.7%	$125.19	—	COM	26875p101
—	ROYAL DUTCH SHELL PLC	61,790	$3.523M	0.7%	$68.51	—	SPONS ADR A	780259206
ADI	ANALOG DEVICES INC	54,400	$3.492M	0.7%	$34.29	+52.4%	COM	032654105
—	GLAXOSMITHKLINE PLC	82,330	$3.429M	0.6%	$46.31	—	SPONSORED ADR	37733W105
CL	COLGATE PALMOLIVE CO	52,071	$3.406M	0.6%	$44.38	+19.4%	COM	194162103
MCD	MCDONALDS CORP	32,720	$3.111M	0.6%	$71.80	+3.3%	COM	580135101
—	ONEOK PARTNERS LP	89,981	$3.059M	0.6%	$49.34	—	UNIT LTD PARTN	68268n103
—	DU PONT E I DE NEMOURS & CO	47,705	$3.051M	0.6%	$52.90	—	COM	263534109
DE	DEERE & CO	31,068	$3.015M	0.6%	$68.04	+10.8%	COM	244199105
ZURVY	ZURICH INSURANCE GROUP	93,300	$2.841M	0.5%	$30.50	—	COM	989825104
CNI	CANADIAN NATL RY CO	48,882	$2.823M	0.5%	$41.85	+23.2%	COM	136375102
—	MARKWEST ENERGY PARTNERS L P	49,841	$2.81M	0.5%	$66.95	—	UNIT LTD PARTN	570759100
SNY	SANOFI	54,480	$2.698M	0.5%	$51.05	—	SPONSORED ADR	80105N105
—	TIME WARNER INC	29,940	$2.617M	0.5%	$73.75	—	COM NEW	887317303
NSC	NORFOLK SOUTHERN CORP	29,453	$2.573M	0.5%	$65.76	+17.8%	COM	655844108
MMM	3M CO	15,769	$2.433M	0.5%	$83.00	+14.2%	COM	88579Y101
NKE	NIKE INC	22,510	$2.432M	0.5%	$26.93	+66.3%	CL B	654106103
—	WALGREENS BOOTS ALLIANCE INC	28,162	$2.378M	0.4%	$81.95	—	COM	931427108
NVS	NOVARTIS A G	24,041	$2.364M	0.4%	$72.53	—	SPONSORED ADR	66987V109
WMB	WILLIAMS COS INC DEL	41,057	$2.356M	0.4%	$19.96	+40.6%	COM	969457100
MPT	MEDICAL PPTYS TRUST INC	171,750	$2.252M	0.4%	$14.27	—	COM	58463J304
—	UNILEVER N V	53,810	$2.251M	0.4%	$39.89	—	N Y SHS NEW	904784709
—	NEXTERA ENERGY PARTNERS LP	56,750	$2.248M	0.4%	$43.82	—	COM UNIT PART IN	65341b106
COST	COSTCO WHSL CORP NEW	15,740	$2.126M	0.4%	$111.09	+8.2%	COM	22160K105
—	SUNOCO LOGISTICS PRTNRS L P	55,604	$2.115M	0.4%	$56.42	—	COM UNITS	86764L108
—	CONOCOPHILLIPS	33,397	$2.051M	0.4%	$64.30	—	COM	20825c104
AXP	AMERICAN EXPRESS CO	25,705	$1.998M	0.4%	$72.16	-5.7%	COM	025816109
—	HEALTH CARE REIT INC	29,730	$1.951M	0.4%	$69.49	—	COM	42217k106
—	ABBVIE INC	28,938	$1.944M	0.4%	$45.52	—	COM	00287y109
LOW	LOWES COS INC	28,973	$1.94M	0.4%	$32.66	+80.0%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	19,985	$1.937M	0.4%	$58.70	+15.4%	CL B	911312106
WY	WEYERHAEUSER CO	60,758	$1.914M	0.4%	$18.78	+12.7%	COM	962166104
FDX	FEDEX CORP	10,865	$1.851M	0.3%	$139.69	+6.2%	COM	31428X106
SPY	SPDR S&P 500 ETF TR	8,785	$1.808M	0.3%	$162.24	—	TR UNIT	78462F103
—	RAYTHEON CO	18,655	$1.785M	0.3%	$108.50	—	COM NEW	755111507
GIS	GENERAL MLS INC	31,455	$1.753M	0.3%	$32.32	+20.0%	COM	370334104
BAESY	BAE SYSTEMS PLC	61,425	$1.743M	0.3%	$29.51	—	COM	05523R107
DHR	DANAHER CORP DEL	19,505	$1.669M	0.3%	$32.93	+5.9%	COM	235851102
MO	ALTRIA GROUP INC	31,975	$1.564M	0.3%	$16.28	+55.2%	COM	02209S103
BUD	ANHEUSER BUSCH INBEV SA/NV	12,905	$1.557M	0.3%	$95.82	—	SPONSORED ADR	03524A108
SYY	SYSCO CORP	41,375	$1.494M	0.3%	$28.91	-2.2%	COM	871829107
EMN	EASTMAN CHEM CO	17,982	$1.471M	0.3%	$52.52	+4.4%	COM	277432100
CMI	CUMMINS INC	11,135	$1.461M	0.3%	$82.03	+25.3%	COM	231021106
CVS	CVS HEALTH CORP	13,765	$1.444M	0.3%	$75.25	0.0%	COM	126650100
VLO	VALERO ENERGY CORP NEW	22,493	$1.408M	0.3%	$25.06	+55.4%	COM	91913Y100
—	POWERSHARES ETF TRUST II	60,350	$1.378M	0.3%	$23.84	—	CEF INC COMPST	73936q843
ROK	ROCKWELL AUTOMATION INC	11,005	$1.372M	0.3%	$88.44	+10.6%	COM	773903109
—	SUNOCO LP	29,694	$1.345M	0.3%	$49.77	—	COM U REP LP	86765k109
—	JOHNSON CTLS INC	27,025	$1.339M	0.3%	$43.43	—	COM	478366107
RL	RALPH LAUREN CORP	9,685	$1.282M	0.2%	$138.80	-21.3%	CL A	751212101
O	REALTY INCOME CORP	26,675	$1.184M	0.2%	$25.49	+9.0%	COM	756109104
MCK	MCKESSON CORP	5,175	$1.163M	0.2%	$188.89	+12.8%	COM	58155Q103
—	PRICE T ROWE GROUP INC	14,745	$1.146M	0.2%	$73.56	—	COM	74144t108
—	TARGA RESOURCES PARTNERS LP	29,329	$1.132M	0.2%	$50.27	—	COM UNIT	87611X105
—	ZOETIS INC	23,117	$1.115M	0.2%	$30.90	—	CL A	98978v103
BIIB	BIOGEN INC	2,585	$1.044M	0.2%	$342.53	+17.2%	COM	09062X103
—	XILINX INC	23,475	$1.037M	0.2%	$39.80	—	COM	983919101
CAH	CARDINAL HEALTH INC	12,342	$1.032M	0.2%	$60.13	+9.0%	COM	14149Y108
—	CELGENE CORP	8,830	$1.022M	0.2%	$92.82	—	COM	151020104
EL	LAUDER ESTEE COS INC	11,620	$1.007M	0.2%	$58.47	+28.8%	CL A	518439104
—	BLACKROCK INC	2,810	$972K	0.2%	$307.91	—	COM	09247X101
—	GOOGLE INC	1,782	$928K	0.2%	$1114.75	—	CL C	38259P706
—	GOOGLE INC	1,707	$922K	0.2%	$584.65	—	CL A	38259P508
ABT	ABBOTT LABS	18,793	$922K	0.2%	$28.85	+36.4%	COM	002824100
—	VARIAN MED SYS INC	10,638	$897K	0.2%	$67.44	—	COM	92220P105
LVMUY	LVMH MOET HENNESSY LOUIS VITTO	25,450	$895K	0.2%	$38.32	—	COM	502441306
MRSH	MARSH & MCLENNAN COS INC	15,000	$850K	0.2%	$31.19	+54.2%	COM	571748102
AMZN	AMAZON COM INC	1,925	$836K	0.2%	$13.57	+54.0%	COM	023135106
—	DOW CHEM CO	16,159	$827K	0.2%	$48.72	—	COM	260543103
—	WILLIAMS PARTNERS L P NEW	16,943	$821K	0.2%	$49.22	—	COM UNIT LTD PAR	96949L105
—	VISA INC	11,455	$769K	0.1%	$98.88	—	COM CL A	92826c839
BDX	BECTON DICKINSON & CO	5,355	$759K	0.1%	$117.39	0.0%	COM	075887109
DUK	DUKE ENERGY CORP NEW	10,576	$747K	0.1%	$43.00	+13.3%	COM NEW	26441C204
—	FEDERAL REALTY INVT TR	5,750	$737K	0.1%	$103.69	—	SH BEN INT NEW	313747206
MAIN	MAIN STREET CAPITAL CORP	22,025	$703K	0.1%	$31.44	-0.7%	COM	56035L104
—	ALPS ETF TR	44,000	$685K	0.1%	$15.57	—	ALERIAN MLP	00162q866
USB	US BANCORP DEL	15,700	$681K	0.1%	$22.75	+31.5%	COM NEW	902973304
MDT	MEDTRONIC PLC	8,725	$647K	0.1%	$53.44	+10.0%	SHS	G5960L103
—	YAHOO INC	16,310	$641K	0.1%	$36.09	—	COM	984332106
CLX	CLOROX CO DEL	6,025	$627K	0.1%	$65.67	+21.9%	COM	189054109
—	NATIONAL GRID PLC	9,611	$621K	0.1%	$63.04	—	SPON ADR NEW	636274300
—	SPECTRA ENERGY CORP	17,910	$584K	0.1%	$35.91	—	COM	847560109
DHI	D R HORTON INC	21,275	$582K	0.1%	$21.23	+12.6%	COM	23331A109
—	HESS CORP	8,706	$582K	0.1%	$67.21	—	COM	42809H107
LEN	LENNAR CORP	10,800	$551K	0.1%	$34.36	+21.5%	CL A	526057104
TGT	TARGET CORP	6,685	$546K	0.1%	$48.50	+21.8%	COM	87612E106
—	PRAXAIR INC	4,360	$521K	0.1%	$117.01	—	COM	74005P104
TMO	THERMO FISHER SCIENTIFIC INC	3,875	$503K	0.1%	$124.83	+1.2%	COM	883556102
CSCO	CISCO SYS INC	18,215	$500K	0.1%	$15.67	+31.7%	COM	17275R102
PB	PROSPERITY BANCSHARES INC	8,565	$495K	0.1%	$34.46	+17.2%	COM	743606105
TOL	TOLL BROTHERS INC	12,925	$494K	0.1%	$33.88	+10.5%	COM	889478103
AZO	AUTOZONE INC	725	$484K	0.1%	$684.53	0.0%	COM	053332102
—	MASTERCARD INC	5,145	$481K	0.1%	$93.49	—	CL A	57636q104
—	E M C CORP MASS	17,935	$473K	0.1%	$23.69	—	COM	268648102
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,775	$460K	0.1%	$40.04	—	ADR	881624209
PSX	PHILLIPS 66	5,594	$451K	0.1%	$47.59	+12.8%	COM	718546104
—	DOMINION RES INC VA NEW	6,561	$439K	0.1%	$56.84	—	COM	25746u109
—	ALTERA CORP	8,450	$433K	0.1%	$33.00	—	COM	021441100
NEE	NEXTERA ENERGY INC	4,349	$426K	0.1%	$19.73	-2.3%	COM	65339F101
CSX	CSX CORP	12,935	$422K	0.1%	$6.98	+40.7%	COM	126408103
HAIN	HAIN CELESTIAL GROUP INC	6,170	$406K	0.1%	$49.69	+27.1%	COM	405217100
IBM	INTERNATIONAL BUSINESS MACHS	2,429	$395K	0.1%	$116.85	-11.9%	COM	459200101
APD	AIR PRODS & CHEMS INC	2,820	$386K	0.1%	$62.23	+68.6%	COM	009158106
KEX	KIRBY CORP	5,000	$383K	0.1%	$77.04	+2.8%	COM	497266106
—	PIONEER NAT RES CO	2,755	$382K	0.1%	$151.68	—	COM	723787107
SO	SOUTHERN CO	9,030	$378K	0.1%	$27.23	+2.0%	COM	842587107
HSY	HERSHEY CO	4,250	$378K	0.1%	$65.69	+11.2%	COM	427866108
PHM	PULTE GROUP INC	18,450	$372K	0.1%	$17.74	+0.0%	COM	745867101
—	METLIFE INC	6,600	$370K	0.1%	$47.61	—	COM	59156r108
—	ALLERGAN PLC	1,216	$369K	0.1%	$303.45	—	SHS	G0177J108
MGA	MAGNA INTL INC	6,400	$359K	0.1%	$30.15	+35.8%	COM	559222401
—	WEINGARTEN RLTY INVS	10,858	$355K	0.1%	$30.81	—	SH BEN INT	948741103
—	UNITEDHEALTH GROUP INC	2,900	$354K	0.1%	$102.04	—	COM	91324p102
—	SILVER WHEATON CORP	20,339	$353K	0.1%	$18.89	—	COM	828336107
—	ENBRIDGE ENERGY PARTNERS L P	10,281	$343K	0.1%	$33.36	—	COM	29250R106
—	NOBLE ENERGY INC	7,850	$335K	0.1%	$46.78	—	COM	655044105
CAT	CATERPILLAR INC DEL	3,850	$327K	0.1%	$61.55	+7.0%	COM	149123101
—	VENTAS INC	5,200	$323K	0.1%	$62.12	—	COM	92276f100
—	WESTERN GAS PARTNERS LP	4,975	$315K	0.1%	$65.00	—	COM UNIT LP IN	958254104
—	DUPONT PFD B	3,034	$302K	0.1%	$97.55	—	PFD	263534307
BEN	FRANKLIN RES INC	6,130	$301K	0.1%	$29.37	+6.5%	COM	354613101
—	MARATHON PETE CORP	5,700	$298K	0.1%	$62.93	—	COM	56585a102
BA	BOEING CO	2,108	$292K	0.1%	$127.79	+0.8%	COM	097023105
DVN	DEVON ENERGY CORP NEW	4,600	$274K	0.1%	$41.64	+6.2%	COM	25179M103
—	COMCAST CORP NEW	4,550	$273K	0.1%	$43.84	—	CL A SPL	20030N200
ETR	ENTERGY CORP NEW	3,825	$270K	0.1%	$24.29	+1.4%	COM	29364G103
—	SPECTRA ENERGY PARTNERS LP	5,825	$269K	0.1%	$46.07	—	COM	84756N109
—	MONSANTO CO NEW	2,509	$267K	0.1%	$116.04	—	COM	61166w101
—	FREEPORT-MCMORAN INC	13,925	$259K	0.0%	$25.13	—	CL B	35671d857
—	SPDR SERIES TRUST	5,825	$257K	0.0%	$35.62	—	S&P REGL BKG	78464a698
—	MARATHON OIL CORP	9,659	$256K	0.0%	$34.60	—	COM	565849106
—	WELLS FARGO & CO NEW	215	$253K	0.0%	$1195.97	—	PERP PFD CNV A	949746804
ENB	ENBRIDGE INC	5,370	$251K	0.0%	$23.28	+16.6%	COM	29250N105
NOC	NORTHROP GRUMMAN CORP	1,575	$250K	0.0%	$134.61	0.0%	COM	666807102
—	CONCHO RES INC	2,105	$240K	0.0%	$99.70	—	COM	20605p101
—	WASTE MGMT INC DEL	5,150	$239K	0.0%	$41.20	—	COM	94106l109
CTRA	CABOT OIL & GAS CORP	7,352	$232K	0.0%	$26.40	-8.3%	COM	127097103
AIG	AMERICAN INTL GROUP INC	3,640	$225K	0.0%	$45.50	0.0%	COM NEW	026874784
NVO	NOVO-NORDISK A S	4,027	$221K	0.0%	$53.39	—	ADR	670100205
AEP	AMERICAN ELEC PWR INC	4,150	$220K	0.0%	$40.34	-5.8%	COM	025537101
—	CIMAREX ENERGY CO	1,966	$217K	0.0%	$115.06	—	COM	171798101
AMGN	AMGEN INC	1,400	$215K	0.0%	$117.59	0.0%	COM	031162100
—	ENERGY TRANSFER PRTNRS L P	4,073	$213K	0.0%	$52.30	—	UNIT LTD PARTN	29273r109
—	DISCOVER FINL SVCS	3,675	$212K	0.0%	$56.21	—	COM	254709108
—	CARRIZO OIL & GAS INC	4,255	$210K	0.0%	$53.43	—	COM	144577103
—	SOUTHWESTERN ENERGY CO	9,164	$208K	0.0%	$23.17	—	COM	845467109
—	CONTINENTAL RESOURCES INC	4,850	$206K	0.0%	$74.56	—	COM	212015101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$205K	0.0%	$199815.62	+7.4%	CL A	084670108
PH	PARKER HANNIFIN CORP	1,750	$204K	0.0%	$102.00	-0.5%	COM	701094104
—	QORVO INC	2,512	$202K	0.0%	$79.62	—	COM	74736k101
—	GOLDCORP INC NEW	12,495	$202K	0.0%	$17.73	—	COM	380956409
BF/A	BROWN FORMAN CORP	1,800	$201K	0.0%	$24.69	0.0%	CL A	115637100
F	FORD MTR CO DEL	11,650	$175K	0.0%	$8.37	+4.6%	COM PAR $0.01	345370860
KEY	KEYCORP NEW	10,950	$164K	0.0%	$7.57	+27.3%	COM	493267108
—	APOLLO INVT CORP	15,419	$109K	0.0%	$7.07	—	COM	03761U106
—	YAMANA GOLD INC	34,103	$102K	0.0%	$5.66	—	COM	98462y100
—	ENERGY XXI LTD	24,270	$64,000	0.0%	$12.01	—	USD UNRS SHS	G10082140
—	KATY TX ISD	10,000	$10,000	0.0%	$1.00	—	COM	486063BR0
—	TOTALLY HEMP CRAZY	15,000	$2,000	0.0%	—	—	COM	89156d106