Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corporation	78,980	$6.795M	2.6%	$53.70	+0.9%	COM	30231G102
JNJ	Johnson & Johnson	77,929	$6.756M	2.6%	$59.73	+6.4%	COM	478160104
AAPL	Apple Computer Inc	12,973	$6.185M	2.4%	$13.21	+8.1%	COM	037833100
PFE	Pfizer Incorporated	201,205	$5.78M	2.2%	$16.46	-0.6%	COM	717081103
KMI	Kinder Morgan Inc	157,313	$5.596M	2.1%	$20.63	-2.2%	COM	49456B101
MCD	Mc Donalds Corp	56,650	$5.45M	2.1%	$71.77	-1.7%	COM	580135101
—	General Electric Company	228,054	$5.448M	2.1%	$23.21	—	COM	369604103
PG	Procter & Gamble Co	70,898	$5.359M	2.0%	$55.06	+2.1%	COM	742718109
NKE	Nike Inc Class B	73,059	$5.307M	2.0%	$26.59	+5.1%	COM	654106103
INTC	Intel Corp	223,305	$5.118M	2.0%	$17.16	-1.5%	COM	458140100
CVX	Chevron Corp	41,116	$4.996M	1.9%	$71.39	+2.4%	COM	166764100
WMT	Wal-Mart Stores Inc	66,475	$4.916M	1.9%	$19.98	-1.0%	COM	931142103
—	Google Inc Class A	5,590	$4.896M	1.9%	$880.12	—	COM	38259P508
—	Petsmart Inc	63,496	$4.842M	1.8%	$67.21	—	COM	716768106
IBM	Intl Business Machines	24,154	$4.473M	1.7%	$118.94	-6.2%	COM	459200101
NEE	NextEra Energy, Inc	55,729	$4.467M	1.7%	$14.15	+4.9%	COM	65339F101
T	A T & T Corp	130,421	$4.411M	1.7%	$11.39	-3.8%	COM	00206R102
GILD	Gilead Sciences Inc	68,770	$4.324M	1.6%	$36.31	+14.4%	COM	375558103
MSFT	Microsoft Corp	126,520	$4.211M	1.6%	$26.73	+1.0%	COM	594918104
PII	Polaris Industries Inc	32,255	$4.167M	1.6%	$91.15	+23.2%	COM	731068102
—	Ace Limited	44,011	$4.118M	1.6%	$89.59	—	COM	H0023R105
DIS	Disney Walt Hldg Co	63,409	$4.089M	1.6%	$56.15	+1.4%	COM	254687106
JPM	J. P. Morgan Chase & Co.	78,460	$4.056M	1.5%	$36.29	+6.1%	COM	46625H100
BRK/B	Berkshire Hathaway Cl B	35,500	$4.03M	1.5%	$110.44	+4.5%	COM	084670702
CAT	Caterpillar Inc	47,711	$3.979M	1.5%	$61.56	+0.1%	COM	149123101
DEO	Diageo Plc New Adr	31,273	$3.974M	1.5%	$114.95	—	COM	25243Q205
—	Brookfield Asset Mgmt	105,214	$3.935M	1.5%	$36.11	—	COM	112585104
PEP	Pepsico Incorporated	48,031	$3.818M	1.5%	$56.07	+1.2%	COM	713448108
CVS	C V S Caremark Corp	65,040	$3.691M	1.4%	$41.46	+3.2%	COM	126650100
SCHO	Sch St US Trsr Etf	71,595	$3.618M	1.4%	$50.46	—	ETF	808524862
PAYX	Paychex Inc	87,693	$3.564M	1.4%	$25.10	+7.6%	COM	704326107
—	Discover Financial Svcs	70,000	$3.538M	1.3%	$47.64	—	COM	254709108
AXP	American Express Company	46,639	$3.522M	1.3%	$59.62	+6.1%	COM	025816109
BIP	Brookfield Infra Ptnrs	91,856	$3.492M	1.3%	$36.52	—	COM	G16252101
—	Du Pont E I De Nemour&Co	58,808	$3.444M	1.3%	$52.50	—	COM	263534109
CSCO	Cisco Systems Inc	146,970	$3.444M	1.3%	$15.34	+10.4%	COM	17275R102
EMR	Emerson Electric Co	53,073	$3.434M	1.3%	$40.02	+9.5%	COM	291011104
ORCL	Oracle Corporation	103,270	$3.425M	1.3%	$27.58	-1.9%	COM	68389X105
FISV	Fiserv Inc	33,345	$3.37M	1.3%	$21.93	+10.3%	COM	337738108
—	Express Scripts Inc	54,137	$3.346M	1.3%	$61.73	—	COM	30219G108
CNI	Canadian Natl Ry Co	32,515	$3.296M	1.3%	$39.41	+0.5%	COM	136375102
D	Dominion Res Inc Va New	50,664	$3.165M	1.2%	$34.53	+2.3%	COM	25746U109
GIS	General Mills Inc	65,963	$3.161M	1.2%	$32.00	+2.8%	COM	370334104
BNS	Bank Of Nova Scotia	55,158	$3.161M	1.2%	$30.35	+0.5%	COM	064149107
UNP	Union Pacific Corp	20,269	$3.149M	1.2%	$57.06	+5.4%	COM	907818108
—	Weingarten Rlty Invs Sbi	106,631	$3.127M	1.2%	$30.66	—	COM	948741103
TU	Telus Corp Non Vtg	91,339	$3.025M	1.2%	$17.26	-9.7%	COM	87971M103
UNH	United Healthcare Cor	39,877	$2.856M	1.1%	$51.78	+13.2%	COM	91324P102
WFC	Wells Fargo & Co New	66,624	$2.753M	1.0%	$27.75	+8.8%	COM	949746101
SCHP	Sch US Tips Etf	44,834	$2.424M	0.9%	$53.81	—	ETF	808524870
—	Anadarko Petroleum Corp	25,051	$2.329M	0.9%	$86.50	—	COM	032511107
—	Scana Corporation New	50,473	$2.324M	0.9%	$49.01	—	COM	80589M102
—	Core Laboratories N V	13,685	$2.316M	0.9%	$151.87	—	COM	N22717107
ACN	Accenture PLC CL A	30,453	$2.243M	0.9%	$63.81	-6.7%	COM	G1151C101
BHP	Bhp Billiton Ltd Adr	31,785	$2.114M	0.8%	$58.52	—	COM	088606108
CFR	Cullen Frost Bankers	27,885	$1.967M	0.8%	$43.57	+13.8%	COM	229899109
—	E M C Corp Mass	74,678	$1.909M	0.7%	$23.64	—	COM	268648102
—	Bristow Group Inc	25,201	$1.834M	0.7%	$65.53	—	COM	110394103
—	Nordstrom Inc	31,829	$1.789M	0.7%	$59.86	—	COM	655664100
KEX	Kirby Corporation	20,605	$1.783M	0.7%	$77.55	+8.2%	COM	497266106
ABT	Abbott Laboratories	53,588	$1.779M	0.7%	$28.73	-3.6%	COM	002824100
SYY	Sysco Corporation	53,122	$1.691M	0.6%	$24.40	-1.7%	COM	871829107
—	Steris Corp	37,170	$1.597M	0.6%	$42.89	—	COM	859152100
KO	Coca Cola Company	39,397	$1.492M	0.6%	$27.82	-3.7%	COM	191216100
—	Monsanto Co New Del	13,495	$1.408M	0.5%	$98.79	—	COM	61166W101
—	Bunge Limited	18,311	$1.39M	0.5%	$70.79	—	COM	G16962105
—	Kinder Morgan Mgmt Llc	17,946	$1.345M	0.5%	$82.95	—	COM	49455U100
LOW	Lowes Companies Inc	27,859	$1.326M	0.5%	$32.73	+11.2%	COM	548661107
—	Stericycle Inc	11,205	$1.293M	0.5%	$110.71	—	COM	858912108
—	Thomson Reuters Corp	36,000	$1.26M	0.5%	$32.58	—	COM	884903105
CX	Cemex Sa Adr New	104,010	$1.163M	0.4%	$10.58	—	COM	151290889
ETN	Eaton Corporation	14,835	$1.021M	0.4%	$48.70	+2.6%	COM	G29183103
EPD	Enterprise Prd Prtnrs Lp	15,211	$928K	0.4%	$62.14	—	COM	293792107
USB	U S Bancorp Del New	25,000	$915K	0.3%	$22.41	+8.6%	COM	902973304
—	Weatherford Intl Ltd	58,165	$892K	0.3%	$13.82	—	COM	H27013103
CBRL	Cracker Barrel Old Ctry	8,489	$876K	0.3%	$52.65	+12.2%	COM	22410J106
TAP	Molson Coors Brewing Clb	16,000	$802K	0.3%	$37.25	+0.0%	COM	60871R209
SYK	Stryker Corp	11,844	$801K	0.3%	$57.08	+4.2%	COM	863667101
GD	General Dynamics Corp	9,000	$788K	0.3%	$56.44	+15.0%	COM	369550108
WDGJF	Wood Group John Plc Ordf	53,000	$688K	0.3%	$10.90	0.0%	COM	G9745T118
—	Halcon Resources Corporation	148,051	$656K	0.3%	$5.49	—	COM	40537Q209
CLX	Clorox Company	7,300	$597K	0.2%	$60.00	-1.1%	COM	189054109
VCIT	Vanguard Corp Bond Etf	7,138	$595K	0.2%	$82.99	—	ETF	92206C870
DHR	Danaher Corp Del	8,020	$556K	0.2%	$25.01	+9.6%	COM	235851102
—	Allergan Inc	6,076	$550K	0.2%	$84.21	—	COM	018490102
ABBV	AbbVie Inc	12,300	$550K	0.2%	$26.55	+2.3%	COM	00287Y109
—	Avon Products Inc	25,957	$535K	0.2%	$21.03	—	COM	054303102
—	Peabody Energy Corp	30,668	$529K	0.2%	$15.19	—	COM	704549104
PAA	Plains All Amern Ppln Lp	9,420	$496K	0.2%	$55.48	—	COM	726503105
MIDD	Middleby Corp	2,295	$479K	0.2%	$64.20	0.0%	COM	596278101
CMP	Compass Minerals Intl	6,000	$458K	0.2%	$57.41	-5.4%	COM	20451N101
ORANY	Orange Adr	34,915	$437K	0.2%	$12.52	—	COM	684060106
—	Dentsply Intl Inc	9,625	$418K	0.2%	$40.94	—	COM	249030107
PM	Philip Morris Intl Inc	4,624	$400K	0.2%	$49.85	-5.0%	COM	718172109
VWO	Vanguard Emerging Market	9,163	$368K	0.1%	$38.77	—	ETF	922042858
—	Kinder Morgan Energy Lp	4,553	$363K	0.1%	$85.48	—	COM	494550106
NTRS	Northern TRUST Corp	6,039	$328K	0.1%	$40.35	+3.3%	COM	665859104
—	United Technologies Corp	3,025	$326K	0.1%	$92.89	—	COM	913017109
GLD	Spdr Gold TRUST	2,531	$324K	0.1%	$118.93	—	ETF	78463V107
—	Raytheon Company New	4,100	$316K	0.1%	$66.10	—	COM	755111507
SHY	Ishares 1-3 yr T-Bond	3,704	$313K	0.1%	$84.20	—	ETF	464287457
LVS	Las Vegas Sands Corp	4,500	$299K	0.1%	$38.99	+4.3%	COM	517834107
MAIN	Main Street Capital Corp	7,032	$210K	0.1%	$29.78	0.0%	COM	56035L104
—	American Electric Techs	22,550	$160K	0.1%	$7.14	—	COM	025576109
RF	Regions Financial Cp New	16,150	$150K	0.1%	$5.80	+12.8%	COM	7591EP100
FRD	FRIEDMAN INDS INC COM	12,766	$128K	0.0%	$8.37	+3.2%	COM	358435105
—	Synovus Financial Corp	29,507	$97,000	0.0%	$2.91	—	COM	87161C105