Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corporation	76,968	$6.954M	2.8%	$53.69	0.0%	COM	30231G102
JNJ	Johnson & Johnson	76,507	$6.569M	2.7%	$59.66	0.0%	COM	478160104
KMI	Kinder Morgan Inc	148,375	$5.661M	2.3%	$20.66	0.0%	COM	49456B101
PFE	Pfizer Incorporated	196,771	$5.512M	2.3%	$16.46	0.0%	COM	717081103
MCD	Mc Donalds Corp	55,481	$5.493M	2.2%	$71.80	0.0%	COM	580135101
PG	Procter & Gamble Co	67,785	$5.219M	2.1%	$55.00	0.0%	COM	742718109
INTC	Intel Corp	211,832	$5.133M	2.1%	$17.18	0.0%	COM	458140100
—	General Electric Company	220,804	$5.12M	2.1%	$23.19	—	COM	369604103
AAPL	Apple Computer Inc	12,369	$4.905M	2.0%	$13.16	0.0%	COM	037833100
WMT	Wal-Mart Stores Inc	64,413	$4.798M	2.0%	$19.98	0.0%	COM	931142103
—	Google Inc Class A	5,315	$4.679M	1.9%	$880.34	—	COM	38259P508
CVX	Chevron Corp	38,945	$4.609M	1.9%	$71.30	0.0%	COM	166764100
IBM	Intl Business Machines	24,106	$4.607M	1.9%	$118.94	0.0%	COM	459200101
NEE	NextEra Energy, Inc	55,209	$4.498M	1.8%	$14.15	0.0%	COM	65339F101
T	A T & T Corp	127,045	$4.497M	1.8%	$11.40	0.0%	COM	00206R102
NKE	Nike Inc Class B	69,750	$4.442M	1.8%	$26.53	0.0%	COM	654106103
—	Petsmart Inc	61,993	$4.153M	1.7%	$66.99	—	COM	716768106
SCHO	Sch St US Trsr Etf	80,495	$4.062M	1.7%	$50.46	—	ETF	808524862
JPM	J. P. Morgan Chase & Co.	76,786	$4.054M	1.7%	$36.24	0.0%	COM	46625H100
MSFT	Microsoft Corp	117,103	$4.045M	1.7%	$26.70	0.0%	COM	594918104
—	Ace Limited	42,760	$3.826M	1.6%	$89.48	—	COM	H0023R105
DIS	Disney Walt Hldg Co	60,509	$3.821M	1.6%	$56.11	0.0%	COM	254687106
CAT	Caterpillar Inc	45,906	$3.787M	1.5%	$61.55	0.0%	COM	149123101
CVS	C V S Caremark Corp	64,107	$3.666M	1.5%	$41.44	0.0%	COM	126650100
BRK/B	Berkshire Hathaway Cl B	32,715	$3.661M	1.5%	$110.02	0.0%	COM	084670702
DEO	Diageo Plc New Adr	31,048	$3.569M	1.5%	$114.95	—	COM	25243Q205
PEP	Pepsico Incorporated	43,621	$3.568M	1.5%	$56.00	0.0%	COM	713448108
—	Brookfield Asset Mgmt	97,957	$3.528M	1.4%	$36.02	—	COM	112585104
AXP	American Express Company	46,380	$3.467M	1.4%	$59.62	0.0%	COM	025816109
GILD	Gilead Sciences Inc	67,530	$3.462M	1.4%	$36.21	0.0%	COM	375558103
BIP	Brookfield Infra Ptnrs	92,334	$3.372M	1.4%	$36.52	—	COM	G16252101
—	Express Scripts Inc	54,282	$3.351M	1.4%	$61.73	—	COM	30219G108
CSCO	Cisco Systems Inc	137,664	$3.35M	1.4%	$15.24	0.0%	COM	17275R102
—	Discover Financial Svcs	70,000	$3.335M	1.4%	$47.64	—	COM	254709108
ORCL	Oracle Corporation	105,757	$3.248M	1.3%	$27.58	0.0%	COM	68389X105
UNP	Union Pacific Corp	20,270	$3.127M	1.3%	$57.06	0.0%	COM	907818108
GIS	General Mills Inc	64,199	$3.116M	1.3%	$31.98	0.0%	COM	370334104
PAYX	Paychex Inc	84,039	$3.068M	1.3%	$25.02	0.0%	COM	704326107
—	Du Pont E I De Nemour&Co	58,285	$3.06M	1.3%	$52.50	—	COM	263534109
—	Weingarten Rlty Invs Sbi	98,645	$3.035M	1.2%	$30.77	—	COM	948741103
CNI	Canadian Natl Ry Co	31,064	$3.022M	1.2%	$39.40	0.0%	COM	136375102
PII	Polaris Industries Inc	31,290	$2.973M	1.2%	$90.50	0.0%	COM	731068102
D	Dominion Res Inc Va New	52,162	$2.964M	1.2%	$34.53	0.0%	COM	25746U109
EMR	Emerson Electric Co	53,707	$2.929M	1.2%	$40.02	0.0%	COM	291011104
FISV	Fiserv Inc	33,045	$2.888M	1.2%	$21.93	0.0%	COM	337738108
BNS	Bank Of Nova Scotia	53,433	$2.861M	1.2%	$30.35	0.0%	COM	064149107
SCHP	Sch US Tips Etf	49,319	$2.654M	1.1%	$53.81	—	ETF	808524870
TU	Telus Corp Non Vtg	87,989	$2.568M	1.1%	$17.32	0.0%	COM	87971M103
—	Scana Corporation New	48,982	$2.405M	1.0%	$49.10	—	COM	80589M102
WFC	Wells Fargo & Co New	57,550	$2.375M	1.0%	$27.36	0.0%	COM	949746101
UNH	United Healthcare Cor	34,672	$2.27M	0.9%	$50.75	0.0%	COM	91324P102
ACN	Accenture PLC CL A	30,518	$2.196M	0.9%	$63.81	0.0%	COM	G1151C101
—	Core Laboratories N V	13,535	$2.053M	0.8%	$151.68	—	COM	N22717107
—	Anadarko Petroleum Corp	23,095	$1.985M	0.8%	$85.95	—	COM	032511107
SYY	Sysco Corporation	55,663	$1.901M	0.8%	$24.40	0.0%	COM	871829107
—	Nordstrom Inc	31,167	$1.868M	0.8%	$59.94	—	COM	655664100
CFR	Cullen Frost Bankers	27,850	$1.86M	0.8%	$43.57	0.0%	COM	229899109
—	E M C Corp Mass	73,557	$1.737M	0.7%	$23.61	—	COM	268648102
ABT	Abbott Laboratories	48,247	$1.683M	0.7%	$28.85	0.0%	COM	002824100
BHP	Bhp Billiton Ltd Adr	28,747	$1.658M	0.7%	$57.68	—	COM	088606108
—	Bristow Group Inc	24,495	$1.6M	0.7%	$65.32	—	COM	110394103
KO	Coca Cola Company	38,227	$1.533M	0.6%	$27.85	0.0%	COM	191216100
KEX	Kirby Corporation	19,080	$1.518M	0.6%	$77.04	0.0%	COM	497266106
—	Steris Corp	32,975	$1.414M	0.6%	$42.88	—	COM	859152100
—	Kinder Morgan Mgmt Llc	16,590	$1.387M	0.6%	$83.60	—	COM	49455U100
—	Monsanto Co New Del	13,767	$1.36M	0.6%	$98.79	—	COM	61166W101
—	Bunge Limited	18,210	$1.289M	0.5%	$70.79	—	COM	G16962105
—	Thomson Reuters Corp	36,000	$1.173M	0.5%	$32.58	—	COM	884903105
—	Stericycle Inc	10,525	$1.162M	0.5%	$110.40	—	COM	858912108
CX	Cemex Sa Adr New	103,430	$1.094M	0.4%	$10.58	—	COM	151290889
LOW	Lowes Companies Inc	24,103	$986K	0.4%	$32.16	0.0%	COM	548661107
EPD	Enterprise Prd Prtnrs Lp	15,207	$945K	0.4%	$62.14	—	COM	293792107
USB	U S Bancorp Del New	25,000	$904K	0.4%	$22.41	0.0%	COM	902973304
TAP	Molson Coors Brewing Clb	16,000	$766K	0.3%	$37.25	0.0%	COM	60871R209
—	Weatherford Intl Ltd	53,890	$738K	0.3%	$13.69	—	COM	H27013103
SYK	Stryker Corp	11,092	$717K	0.3%	$56.92	0.0%	COM	863667101
—	Halcon Resources Corporation	126,051	$715K	0.3%	$5.67	—	COM	40537Q209
GD	General Dynamics Corp	9,000	$705K	0.3%	$56.44	0.0%	COM	369550108
CBRL	Cracker Barrel Old Ctry	6,740	$638K	0.3%	$50.99	0.0%	COM	22410J106
CLX	Clorox Company	7,300	$607K	0.2%	$60.00	0.0%	COM	189054109
VCIT	Vanguard Corp Bond Etf	7,230	$600K	0.2%	$82.99	—	ETF	92206C870
—	Avon Products Inc	25,957	$546K	0.2%	$21.03	—	COM	054303102
—	Allergan Inc	6,436	$542K	0.2%	$84.21	—	COM	018490102
DHR	Danaher Corp Del	8,420	$533K	0.2%	$25.01	0.0%	COM	235851102
ABBV	AbbVie Inc	12,300	$508K	0.2%	$26.55	0.0%	COM	00287Y109
CMP	Compass Minerals Intl	6,000	$507K	0.2%	$57.41	0.0%	COM	20451N101
PAA	Plains All Amern Ppln Lp	8,420	$470K	0.2%	$55.82	—	COM	726503105
VWO	Vanguard Emerging Market	10,446	$405K	0.2%	$38.77	—	ETF	922042858
PM	Philip Morris Intl Inc	4,621	$400K	0.2%	$49.85	0.0%	COM	718172109
—	Dentsply Intl Inc	9,625	$394K	0.2%	$40.94	—	COM	249030107
—	Kinder Morgan Energy Lp	4,551	$389K	0.2%	$85.48	—	COM	494550106
ETN	Eaton Corporation	5,540	$365K	0.1%	$46.59	0.0%	COM	G29183103
—	Peabody Energy Corp	24,071	$352K	0.1%	$14.62	—	COM	704549104
NTRS	Northern TRUST Corp	6,031	$349K	0.1%	$40.35	0.0%	COM	665859104
—	France Telecom Sa Adr	34,915	$330K	0.1%	$9.45	—	COM	35177Q105
SHY	Ishares 1-3 yr T-Bond	3,848	$324K	0.1%	$84.20	—	ETF	464287457
GLD	Spdr Gold TRUST	2,531	$301K	0.1%	$118.93	—	ETF	78463V107
—	United Technologies Corp	3,025	$281K	0.1%	$92.89	—	COM	913017109
—	Raytheon Company New	4,100	$271K	0.1%	$66.10	—	COM	755111507
—	American Electric Techs	36,415	$260K	0.1%	$7.14	—	COM	025576109
WU	Western Union Company	14,000	$240K	0.1%	$17.14	—	COM	959802109
LVS	Las Vegas Sands Corp	4,500	$238K	0.1%	$38.99	0.0%	COM	517834107
RF	Regions Financial Cp New	16,150	$154K	0.1%	$5.80	0.0%	COM	7591EP100
FRD	FRIEDMAN INDS INC COM	13,766	$136K	0.1%	$8.37	0.0%	COM	358435105
—	Synovus Financial Corp	29,504	$86,000	0.0%	$2.91	—	COM	87161C105