Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	499,641	$14.62M	2.9%	$29.26	$49.03	—	COM	293792107
PEP	PEPSICO INC	137,080	$14.52M	2.9%	$105.94 *	$57.44	+38.4%	COM	713448108
JNJ	JOHNSON & JOHNSON	117,762	$14.29M	2.8%	$121.30 *	$60.52	+54.1%	COM	478160104
AAPL	APPLE INC	135,388	$12.94M	2.6%	$95.60 *	$18.86	+15.6%	COM	037833100
—	EXXON MOBIL CORP	133,492	$12.51M	2.5%	$93.74	$90.35	—	COM	30231g102
HON	HONEYWELL INTL INC	104,039	$12.1M	2.4%	$116.32 *	$55.99	+53.3%	COM	438516106
—	GENERAL ELECTRIC CO	382,061	$12.03M	2.4%	$31.48	$23.57	—	COM	369604103
DEO	DIAGEO P L C	104,940	$11.85M	2.4%	$112.88	$120.84	-6.6%	SPON ADR NEW	25243Q205
PG	PROCTER & GAMBLE CO	127,580	$10.8M	2.1%	$84.67 *	$56.11	+16.6%	COM	742718109
WFC	WELLS FARGO & CO NEW	211,168	$9.995M	2.0%	$47.33 *	$27.60	+31.3%	COM	949746101
JPM	JPMORGAN CHASE & CO	158,634	$9.858M	2.0%	$62.14 *	$36.42	+32.0%	COM	46625H100
—	MAGELLAN MIDSTREAM PRTNRS LP	128,867	$9.794M	1.9%	$76.00	$56.98	—	COM UNIT RP LP	559080106
CB	CHUBB LIMITED	73,629	$9.624M	1.9%	$130.71 *	$96.85	+14.0%	COM	H1467J104
NSRGY	NESTLE	120,618	$9.325M	1.9%	$77.31	$69.38	+11.4%	COM	641069406
KMB	KIMBERLY CLARK CORP	67,496	$9.279M	1.8%	$137.47 *	$74.56	+33.0%	COM	494368103
PFE	PFIZER INC	250,575	$8.823M	1.8%	$35.21 *	$17.03	+29.9%	COM	717081103
KO	COCA COLA CO	193,134	$8.755M	1.7%	$45.33 *	$27.85	+20.7%	COM	191216100
CVX	CHEVRON CORP NEW	75,033	$7.866M	1.6%	$104.83 *	$71.37	-2.0%	COM	166764100
KHC	KRAFT HEINZ CO	85,642	$7.578M	1.5%	$88.48 *	$47.82	+21.0%	COM	500754106
LLY	LILLY ELI & CO	91,112	$7.175M	1.4%	$78.75 *	$42.77	+57.2%	COM	532457108
LMT	LOCKHEED MARTIN CORP	28,785	$7.144M	1.4%	$248.18 *	$145.32	+32.6%	COM	539830109
—	UNITED TECHNOLOGIES CORP	67,047	$6.876M	1.4%	$102.55	$97.12	—	COM	913017109
—	MERCK & CO INC	114,937	$6.622M	1.3%	$57.61	$47.04	—	COM	58933y105
—	VERIZON COMMUNICATIONS INC	104,491	$5.835M	1.2%	$55.84	$49.92	—	COM	92343v104
HD	HOME DEPOT INC	44,586	$5.693M	1.1%	$127.69 *	$57.66	+76.4%	COM	437076102
DIS	DISNEY WALT CO	57,015	$5.577M	1.1%	$97.82 *	$63.51	+42.0%	COM DISNEY	254687106
OXY	OCCIDENTAL PETE CORP DEL	73,182	$5.53M	1.1%	$75.57 *	$57.97	-0.3%	COM	674599105
—	RAYTHEON CO	40,125	$5.455M	1.1%	$135.95	$119.66	—	COM NEW	755111507
YUM	YUM BRANDS INC	64,236	$5.326M	1.1%	$82.91 *	$39.04	+28.2%	COM	988498101
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,499	$5.14M	1.0%	$144.79	$111.15	+30.3%	CL B NEW	084670702
BMY	BRISTOL MYERS SQUIBB CO	65,549	$4.821M	1.0%	$73.55 *	$29.31	+80.3%	COM	110122108
—	REGENERON PHARMACEUTICALS	12,955	$4.524M	0.9%	$349.21	$271.67	—	COM	75886f107
—	ALPS ETF TR	352,300	$4.481M	0.9%	$12.72	$12.64	—	ALERIAN MLP	00162q866
UNP	UNION PAC CORP	51,084	$4.457M	0.9%	$87.25 *	$68.70	+2.9%	COM	907818108
INTC	INTEL CORP	132,033	$4.331M	0.9%	$32.80 *	$17.32	+52.3%	COM	458140100
GD	GENERAL DYNAMICS CORP	30,127	$4.195M	0.8%	$139.24 *	$109.20	+4.0%	COM	369550108
VFC	V F CORP	66,164	$4.068M	0.8%	$61.48 *	$53.37	+8.5%	COM	918204108
STZ	CONSTELLATION BRANDS INC	24,510	$4.054M	0.8%	$165.40 *	$135.53	+5.7%	CL A	21036P108
—	VENTAS INC	55,155	$4.016M	0.8%	$72.81	$56.73	—	COM	92276f100
—	POWERSHARES QQQ TRUST	35,640	$3.833M	0.8%	$107.55	$71.92	—	UNIT SER 1	73935a104
PM	PHILIP MORRIS INTL INC	36,995	$3.763M	0.7%	$101.72 *	$49.70	+27.1%	COM	718172109
—	CRACKER BARREL OLD CTRY STOR	21,845	$3.746M	0.7%	$171.48	$171.48	—	COM	22410j106
EMR	EMERSON ELEC CO	71,308	$3.719M	0.7%	$52.15 *	$40.02	+2.3%	COM	291011104
CL	COLGATE PALMOLIVE CO	49,459	$3.62M	0.7%	$73.19 *	$44.38	+31.9%	COM	194162103
PNC	PNC FINL SVCS GROUP INC	43,587	$3.548M	0.7%	$81.40 *	$47.48	+25.6%	COM	693475105
—	WALGREENS BOOTS ALLIANCE INC	41,007	$3.415M	0.7%	$83.28	$82.44	—	COM	931427108
NEE	NEXTERA ENERGY INC	26,044	$3.396M	0.7%	$130.39 *	$23.06	+11.1%	COM	65339F101
MDLZ	MONDELEZ INTL INC	71,680	$3.262M	0.6%	$45.51 *	$23.77	+53.7%	CL A	609207105
—	DU PONT E I DE NEMOURS & CO	47,729	$3.093M	0.6%	$64.80	$52.56	—	COM	263534109
GILD	GILEAD SCIENCES INC	36,999	$3.086M	0.6%	$83.41 *	$55.88	+6.1%	COM	375558103
PSA	PUBLIC STORAGE	12,062	$3.083M	0.6%	$255.60 *	$160.89	+8.5%	COM	74460D109
—	BLACKSTONE GROUP L P	125,317	$3.075M	0.6%	$24.54	$22.02	—	COM UNIT LTD	09253u108
CVS	CVS HEALTH CORP	31,175	$2.985M	0.6%	$95.75 *	$74.66	-4.0%	COM	126650100
QCOM	QUALCOMM INC	55,540	$2.975M	0.6%	$53.56 *	$45.06	-8.6%	COM	747525103
ADI	ANALOG DEVICES INC	50,997	$2.888M	0.6%	$56.63 *	$34.29	+37.7%	COM	032654105
—	TIME WARNER INC	38,520	$2.833M	0.6%	$73.55	$73.41	—	COM NEW	887317303
—	AT&T INC	65,310	$2.822M	0.6%	$43.21	$35.29	—	COM	00206r102
ETN	EATON CORP PLC	46,073	$2.752M	0.5%	$59.73 *	$47.10	+3.1%	SHS	G29183103
SNY	SANOFI	65,685	$2.749M	0.5%	$41.85	$50.33	-16.8%	SPONSORED ADR	80105N105
—	ROYAL DUTCH SHELL PLC	49,695	$2.744M	0.5%	$55.22	$68.51	—	SPONS ADR A	780259206
MMM	3M CO	15,369	$2.691M	0.5%	$175.09 *	$84.62	+26.2%	COM	88579Y101
PAA	PLAINS ALL AMERN PIPELINE L	93,333	$2.566M	0.5%	$27.49	$55.25	—	UNIT LTD PARTN	726503105
—	UNILEVER N V	52,965	$2.486M	0.5%	$46.94	$39.89	—	N Y SHS NEW	904784709
CNI	CANADIAN NATL RY CO	41,527	$2.453M	0.5%	$59.07 *	$41.85	+18.7%	COM	136375102
COST	COSTCO WHSL CORP NEW	15,278	$2.399M	0.5%	$157.02 *	$111.09	+19.6%	COM	22160K105
KMI	KINDER MORGAN INC DEL	127,271	$2.383M	0.5%	$18.72 *	$20.35	-43.5%	COM	49456B101
LOW	LOWES COS INC	29,176	$2.31M	0.5%	$79.17 *	$33.12	+100.4%	COM	548661107
NKE	NIKE INC	41,657	$2.299M	0.5%	$55.19 *	$41.56	+17.5%	CL B	654106103
—	EOG RES INC	27,157	$2.265M	0.5%	$83.40	$124.08	—	COM	26875p101
—	WELLTOWER INC	28,830	$2.196M	0.4%	$76.17	$67.74	—	COM	95040q104
GIS	GENERAL MLS INC	30,155	$2.151M	0.4%	$71.33 *	$32.32	+57.6%	COM	370334104
MO	ALTRIA GROUP INC	30,525	$2.105M	0.4%	$68.96 *	$16.28	+121.2%	COM	02209S103
DHR	DANAHER CORP DEL	20,595	$2.08M	0.4%	$101.00 *	$33.36	+24.8%	COM	235851102
NSC	NORFOLK SOUTHERN CORP	23,868	$2.032M	0.4%	$85.13 *	$65.76	+6.4%	COM	655844108
ZURVY	ZURICH INSURANCE GROUP	82,225	$2.021M	0.4%	$24.58	$29.65	-16.6%	COM	989825104
NVS	NOVARTIS A G	24,209	$1.997M	0.4%	$82.49	$75.07	+9.9%	SPONSORED ADR	66987V109
ARE	ALEXANDRIA REAL ESTATE EQ IN	18,105	$1.874M	0.4%	$103.51 *	$67.81	+9.3%	COM	015271109
—	PPL CORP	49,625	$1.873M	0.4%	$37.74	$37.74	—	COM	69351t106
TRV	TRAVELERS COMPANIES INC	15,235	$1.814M	0.4%	$119.07 *	$88.89	+8.8%	COM	89417E109
OKE	ONEOK INC NEW	38,125	$1.809M	0.4%	$47.45 *	$22.12	+20.1%	COM	682680103
—	ANADARKO PETE CORP	33,572	$1.788M	0.4%	$53.26	$85.93	—	COM	032511107
O	REALTY INCOME CORP	25,505	$1.769M	0.4%	$69.36 *	$25.49	+68.6%	COM	756109104
ORLY	O REILLY AUTOMOTIVE INC NEW	6,365	$1.726M	0.3%	$271.17 *	$17.56	+2.9%	COM	67103H107
BAESY	BAE SYSTEMS PLC	58,150	$1.646M	0.3%	$28.31	$28.27	+0.1%	COM	05523R107
WY	WEYERHAEUSER CO	54,872	$1.634M	0.3%	$29.78 *	$18.70	+10.1%	COM	962166104
—	ABBVIE INC	26,363	$1.632M	0.3%	$61.90	$45.52	—	COM	00287y109
SYY	SYSCO CORP	31,850	$1.616M	0.3%	$50.74 *	$28.91	+37.5%	COM	871829107
BUD	ANHEUSER BUSCH INBEV SA/NV	12,055	$1.587M	0.3%	$131.65	$97.60	+34.9%	SPONSORED ADR	03524A108
MCD	MCDONALDS CORP	13,140	$1.581M	0.3%	$120.32 *	$74.75	+28.1%	COM	580135101
SPY	SPDR S&P 500 ETF TR	7,290	$1.527M	0.3%	$209.47	$163.65	+28.0%	TR UNIT	78462F103
FDX	FEDEX CORP	9,855	$1.496M	0.3%	$151.80 *	$139.69	-6.5%	COM	31428X106
MSFT	MICROSOFT CORP	28,975	$1.483M	0.3%	$51.18 *	$46.01	-1.2%	COM	594918104
AZO	AUTOZONE INC	1,820	$1.445M	0.3%	$793.96	$735.35	+8.0%	COM	053332102
EMN	EASTMAN CHEM CO	19,691	$1.337M	0.3%	$67.90 *	$52.57	-5.4%	COM	277432100
—	CELGENE CORP	13,315	$1.313M	0.3%	$98.61	$98.69	—	COM	151020104
—	ALPHABET INC	1,870	$1.294M	0.3%	$691.98	$610.21	—	CAP STK CL C	02079k107
BDX	BECTON DICKINSON & CO	7,530	$1.277M	0.3%	$169.59 *	$118.23	+21.4%	COM	075887109
—	POWERSHARES ETF TRUST II	55,625	$1.233M	0.2%	$22.17	$23.84	—	CEF INC COMPST	73936q843
—	ALPHABET INC	1,724	$1.213M	0.2%	$703.60	$640.16	—	CAP STK CL A	02079k305
TAP	MOLSON COORS BREWING CO	11,925	$1.206M	0.2%	$101.13 *	$74.60	+6.9%	CL B	60871R209
AMZN	AMAZON COM INC	1,650	$1.181M	0.2%	$715.76 *	$13.57	+163.7%	COM	023135106
—	JOHNSON CTLS INC	25,740	$1.139M	0.2%	$44.25	$43.38	—	COM	478366107
—	DOW CHEM CO	22,367	$1.112M	0.2%	$49.72	$47.84	—	COM	260543103
VLO	VALERO ENERGY CORP NEW	21,440	$1.093M	0.2%	$50.98 *	$25.61	+36.3%	COM	91913Y100
DUK	DUKE ENERGY CORP NEW	12,604	$1.081M	0.2%	$85.77 *	$44.70	+29.9%	COM NEW	26441C204
—	ZOETIS INC	22,220	$1.055M	0.2%	$47.48	$30.90	—	CL A	98978v103
—	XILINX INC	22,800	$1.052M	0.2%	$46.14	$39.80	—	COM	983919101
—	BLACKROCK INC	2,910	$997K	0.2%	$342.61	$309.57	—	COM	09247X101
—	PRICE T ROWE GROUP INC	13,345	$974K	0.2%	$72.99	$73.41	—	COM	74144t108
EL	LAUDER ESTEE COS INC	10,286	$936K	0.2%	$91.00 *	$58.47	+37.9%	CL A	518439104
—	FEDERAL REALTY INVT TR	5,590	$925K	0.2%	$165.47	$105.11	—	SH BEN INT NEW	313747206
MCK	MCKESSON CORP	4,875	$910K	0.2%	$186.67 *	$188.15	-7.9%	COM	58155Q103
—	CONOCOPHILLIPS	20,537	$895K	0.2%	$43.58	$63.62	—	COM	20825c104
—	VISA INC	12,010	$891K	0.2%	$74.19	$96.86	—	COM CL A	92826c839
MRSH	MARSH & MCLENNAN COS INC	13,000	$890K	0.2%	$68.46 *	$31.19	+86.5%	COM	571748102
—	ONEOK PARTNERS LP	22,140	$887K	0.2%	$40.06	$49.34	—	UNIT LTD PARTN	68268n103
DE	DEERE & CO	10,536	$854K	0.2%	$81.06 *	$68.04	+2.4%	COM	244199105
—	SUNOCO LOGISTICS PRTNRS L P	29,232	$840K	0.2%	$28.74	$56.42	—	COM UNITS	86764L108
—	MASTERCARD INC	9,284	$818K	0.2%	$88.11	$93.68	—	CL A	57636q104
CLX	CLOROX CO DEL	5,900	$817K	0.2%	$138.47 *	$65.67	+60.5%	COM	189054109
—	VARIAN MED SYS INC	9,888	$813K	0.2%	$82.22	$67.44	—	COM	92220P105
MDT	MEDTRONIC PLC	9,345	$811K	0.2%	$86.78 *	$54.09	+26.0%	SHS	G5960L103
SJM	SMUCKER J M CO	5,085	$775K	0.2%	$152.41 *	$99.14	+14.8%	COM NEW	832696405
CAH	CARDINAL HEALTH INC	9,617	$750K	0.1%	$77.99 *	$60.13	-1.3%	COM	14149Y108
—	SILVER WHEATON CORP	31,441	$740K	0.1%	$23.54	$17.96	—	COM	828336107
—	DR PEPPER SNAPPLE GROUP INC	7,630	$737K	0.1%	$96.59	$96.59	—	COM	26138e109
ABT	ABBOTT LABS	18,543	$729K	0.1%	$39.31 *	$28.85	+14.3%	COM	002824100
LVMUY	LVMH MOET HENNESSY LOUIS VITTO	23,225	$705K	0.1%	$30.36	$36.87	-17.7%	COM	502441306
—	GLAXOSMITHKLINE PLC	16,240	$704K	0.1%	$43.35	$46.31	—	SPONSORED ADR	37733W105
—	HESS CORP	11,576	$696K	0.1%	$60.12	$63.24	—	COM	42809H107
TMO	THERMO FISHER SCIENTIFIC INC	4,485	$663K	0.1%	$147.83 *	$125.40	+14.7%	COM	883556102
—	WHITEWAVE FOODS CO	14,110	$662K	0.1%	$46.92	$46.92	—	COM	966244105
—	NATIONAL GRID PLC	8,828	$656K	0.1%	$74.31	$63.83	—	SPON ADR NEW	636274300
BIIB	BIOGEN INC	2,612	$632K	0.1%	$241.96	$338.56	-28.6%	COM	09062X103
USB	US BANCORP DEL	14,600	$589K	0.1%	$40.34 *	$22.93	+24.0%	COM NEW	902973304
—	DOMINION RES INC VA NEW	7,396	$576K	0.1%	$77.88	$58.75	—	COM	25746u109
AZN	ASTRAZENECA PLC	18,870	$570K	0.1%	$30.21	$50.05	—	SPONSORED ADR	046353108
WMB	WILLIAMS COS INC DEL	25,510	$552K	0.1%	$21.64 *	$19.96	-33.9%	COM	969457100
MAIN	MAIN STREET CAPITAL CORP	16,550	$544K	0.1%	$32.87	$31.44	+4.5%	COM	56035L104
—	SUNOCO LP	17,344	$519K	0.1%	$29.92	$49.77	—	COM U REP LP	86765k109
CSCO	CISCO SYS INC	17,535	$503K	0.1%	$28.69 *	$15.67	+36.1%	COM	17275R102
HSY	HERSHEY CO	4,075	$462K	0.1%	$113.37 *	$65.69	+37.9%	COM	427866108
—	YAHOO INC	12,010	$451K	0.1%	$37.55	$36.09	—	COM	984332106
NOC	NORTHROP GRUMMAN CORP	2,015	$448K	0.1%	$222.33 *	$138.59	+37.7%	COM	666807102
AXP	AMERICAN EXPRESS CO	7,035	$427K	0.1%	$60.70 *	$72.16	-26.2%	COM	025816109
PSX	PHILLIPS 66	5,324	$422K	0.1%	$79.26 *	$48.41	+14.3%	COM	718546104
—	MARATHON PETE CORP	11,115	$422K	0.1%	$37.97	$52.59	—	COM	56585a102
—	UNITEDHEALTH GROUP INC	2,900	$409K	0.1%	$141.03	$102.04	—	COM	91324p102
—	WEINGARTEN RLTY INVS	9,808	$400K	0.1%	$40.78	$30.81	—	SH BEN INT	948741103
—	SPDR SERIES TRUST	9,950	$382K	0.1%	$38.39	$36.83	—	S&P REGL BKG	78464a698
—	PIONEER NAT RES CO	2,453	$371K	0.1%	$151.24	$151.10	—	COM	723787107
IBM	INTERNATIONAL BUSINESS MACHS	2,429	$369K	0.1%	$151.91 *	$116.85	-17.2%	COM	459200101
—	CIMAREX ENERGY CO	3,008	$359K	0.1%	$119.35	$99.67	—	COM	171798101
AWK	AMERICAN WTR WKS CO INC NEW	4,225	$357K	0.1%	$84.50 *	$61.85	+13.8%	COM	030420103
—	BLUE BUFFALO PET PRODS INC	15,200	$355K	0.1%	$23.36	$17.92	—	COM	09531u102
—	DUPONT PFD B	3,409	$355K	0.1%	$104.14	$98.52	—	PFD	263534307
TGT	TARGET CORP	5,085	$355K	0.1%	$69.81 *	$48.50	+8.7%	COM	87612E106
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,840	$344K	0.1%	$50.29	$39.82	+26.1%	ADR	881624209
CMCSA	COMCAST CORP NEW	5,050	$329K	0.1%	$65.15 *	$23.86	+8.8%	CL A	20030N101
DG	DOLLAR GEN CORP NEW	3,485	$328K	0.1%	$94.12 *	$76.16	+9.3%	COM	256677105
—	NOBLE ENERGY INC	9,112	$327K	0.1%	$35.89	$43.69	—	COM	655044105
BA	BOEING CO	2,492	$324K	0.1%	$130.02 *	$128.04	-7.4%	COM	097023105
—	WASTE MGMT INC DEL	4,850	$321K	0.1%	$66.19	$41.20	—	COM	94106l109
—	GOLDCORP INC NEW	16,221	$310K	0.1%	$19.11	$17.50	—	COM	380956409
PB	PROSPERITY BANCSHARES INC	5,950	$303K	0.1%	$50.92 *	$34.46	+12.9%	COM	743606105
—	LYONDELLBASELL INDUSTRIES N	4,053	$302K	0.1%	$74.51	$81.87	—	SHS - A -	n53745100
—	ALLERGAN PLC	1,301	$301K	0.1%	$231.36	$301.20	—	SHS	G0177J108
—	WELLS FARGO & CO NEW	230	$299K	0.1%	$1300.00	$1194.24	—	PERP PFD CNV A	949746804
ETR	ENTERGY CORP NEW	3,635	$296K	0.1%	$81.43 *	$24.29	+15.9%	COM	29364G103
DVN	DEVON ENERGY CORP NEW	7,900	$286K	0.1%	$36.20 *	$16.97	+50.4%	COM	25179M103
HAIN	HAIN CELESTIAL GROUP INC	5,608	$279K	0.1%	$49.75	$49.69	+0.1%	COM	405217100
AEP	AMERICAN ELEC PWR INC	3,960	$278K	0.1%	$70.20 *	$40.34	+24.2%	COM	025537101
ILMN	ILLUMINA INC	1,960	$275K	0.1%	$140.31 *	$142.06	-3.9%	COM	452327109
—	CONCHO RES INC	2,274	$271K	0.1%	$119.17	$100.57	—	COM	20605p101
APD	AIR PRODS & CHEMS INC	1,830	$260K	0.1%	$142.08 *	$62.23	+67.4%	COM	009158106
CTRA	CABOT OIL & GAS CORP	9,930	$256K	0.1%	$25.78 *	$17.47	+7.3%	COM	127097103
LEN	LENNAR CORP	5,425	$250K	0.0%	$46.08 *	$34.36	+16.4%	CL A	526057104
CSX	CSX CORP	9,168	$239K	0.0%	$26.07 *	$6.98	+8.8%	COM	126408103
SBUX	STARBUCKS CORP	4,102	$234K	0.0%	$57.05 *	$46.45	+0.6%	COM	855244109
—	RAYMOND JAMES FINL 6.9%	8,800	$232K	0.0%	$26.36	$26.36	—	PFD	754730208
TXN	TEXAS INSTRS INC	3,683	$231K	0.0%	$62.72 *	$40.51	+19.0%	COM	882508104
META	FACEBOOK INC	2,003	$229K	0.0%	$114.33	$114.43	-0.8%	CL A	30303M102
MGA	MAGNA INTL INC	6,400	$224K	0.0%	$35.00 *	$30.15	-12.3%	COM	559222401
—	SPECTRA ENERGY PARTNERS LP	4,700	$222K	0.0%	$47.23	$46.07	—	COM	84756N109
—	AGILENT TECHNOLOGIES INC	5,000	$222K	0.0%	$44.40	$44.40	—	COM	00846u101
—	CERNER CORP	3,750	$220K	0.0%	$58.67	$59.00	—	COM	156782104
KEX	KIRBY CORP	3,500	$218K	0.0%	$62.29	$54.54	+14.4%	COM	497266106
AMGN	AMGEN INC	1,425	$217K	0.0%	$152.28 *	$116.31	-1.5%	COM	031162100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$217K	0.0%	$217000.00	$199512.94	+8.8%	CL A	084670108
—	METLIFE INC	5,400	$215K	0.0%	$39.81	$47.61	—	COM	59156r108
—	ENBRIDGE ENERGY PARTNERS L P	9,125	$212K	0.0%	$23.23	$23.23	—	COM	29250R106
NVO	NOVO-NORDISK A S	3,927	$211K	0.0%	$53.73	$46.05	+16.8%	ADR	670100205
DHI	D R HORTON INC	6,575	$207K	0.0%	$31.48 *	$21.23	+33.4%	COM	23331A109
—	RANGE RES CORP	4,736	$204K	0.0%	$43.07	$43.07	—	COM	75281a109
—	SPECTRA ENERGY CORP	5,505	$202K	0.0%	$36.69	$36.69	—	COM	847560109
F	FORD MTR CO DEL	13,550	$170K	0.0%	$12.55 *	$8.30	-8.6%	COM PAR $0.01	345370860
—	FREEPORT-MCMORAN INC	13,031	$145K	0.0%	$11.13	$10.30	—	CL B	35671d857
—	YAMANA GOLD INC	12,753	$66,000	0.0%	$5.18	$4.78	—	COM	98462y100
—	KATY TX ISD	10,000	$10,000	0.0%	$1.00	$1.00	—	COM	486063BR0
—	ROCKY MOUNTAIN HIGH BRANDS	15,000	$0	0.0%	$0.00	$0.07	—	COM	77471r108