Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corporation	79,544	$8.05M	2.8%	$53.70	+4.2%	COM	30231G102
AAPL	Apple Computer Inc	13,054	$7.324M	2.6%	$13.21	+23.9%	COM	037833100
JNJ	Johnson & Johnson	78,089	$7.152M	2.5%	$59.73	+10.1%	COM	478160104
—	General Electric Company	227,881	$6.388M	2.2%	$23.21	—	COM	369604103
—	Google Inc Class A	5,500	$6.164M	2.1%	$880.12	—	COM	38259P508
PFE	Pfizer Incorporated	200,517	$6.142M	2.1%	$16.46	+7.1%	COM	717081103
KMI	Kinder Morgan Inc	167,845	$6.042M	2.1%	$20.54	-7.2%	COM	49456B101
INTC	Intel Corp	225,441	$5.851M	2.0%	$17.16	+4.4%	COM	458140100
PG	Procter & Gamble Co	71,383	$5.811M	2.0%	$55.06	+5.4%	COM	742718109
NKE	Nike Inc Class B	72,013	$5.663M	2.0%	$26.59	+23.6%	COM	654106103
MCD	Mc Donalds Corp	56,808	$5.512M	1.9%	$71.77	-2.5%	COM	580135101
WMT	Wal-Mart Stores Inc	66,648	$5.245M	1.8%	$19.98	+1.8%	COM	931142103
CVX	Chevron Corp	41,500	$5.184M	1.8%	$71.39	+1.5%	COM	166764100
GILD	Gilead Sciences Inc	67,465	$5.067M	1.8%	$36.31	+33.2%	COM	375558103
MSFT	Microsoft Corp	129,513	$4.845M	1.7%	$26.80	+12.0%	COM	594918104
DIS	Disney Walt Hldg Co	62,626	$4.785M	1.7%	$56.15	+9.9%	COM	254687106
JPM	J. P. Morgan Chase & Co.	81,703	$4.778M	1.7%	$36.42	+8.8%	COM	46625H100
NEE	NextEra Energy, Inc	55,603	$4.761M	1.7%	$14.15	+8.1%	COM	65339F101
IBM	Intl Business Machines	24,891	$4.669M	1.6%	$118.57	-10.3%	COM	459200101
—	Petsmart Inc	63,525	$4.621M	1.6%	$67.21	—	COM	716768106
CVS	C V S Caremark Corp	64,250	$4.598M	1.6%	$41.46	+11.7%	COM	126650100
—	Ace Limited	44,411	$4.598M	1.6%	$89.59	—	COM	H0023R105
PII	Polaris Industries Inc	31,416	$4.575M	1.6%	$91.15	+46.9%	COM	731068102
T	A T & T Corp	129,993	$4.571M	1.6%	$11.39	-1.9%	COM	00206R102
CAT	Caterpillar Inc	49,452	$4.491M	1.6%	$61.60	+1.7%	COM	149123101
AXP	American Express Company	47,427	$4.303M	1.5%	$59.78	+15.9%	COM	025816109
—	Brookfield Asset Mgmt	110,277	$4.282M	1.5%	$36.24	—	COM	112585104
BRK/B	Berkshire Hathaway Cl B	35,900	$4.256M	1.5%	$110.50	+4.7%	COM	084670702
DEO	Diageo Plc New Adr	31,254	$4.139M	1.4%	$114.95	—	COM	25243Q205
PAYX	Paychex Inc	90,156	$4.105M	1.4%	$25.22	+16.7%	COM	704326107
PEP	Pepsico Incorporated	48,777	$4.046M	1.4%	$56.09	+3.0%	COM	713448108
FISV	Fiserv Inc	67,600	$3.992M	1.4%	$24.49	+10.2%	COM	337738108
ORCL	Oracle Corporation	102,733	$3.931M	1.4%	$27.58	+4.4%	COM	68389X105
—	Discover Financial Svcs	70,000	$3.917M	1.4%	$47.64	—	COM	254709108
—	Du Pont E I De Nemour&Co	59,725	$3.88M	1.4%	$52.69	—	COM	263534109
—	Express Scripts Inc	54,567	$3.833M	1.3%	$61.73	—	COM	30219G108
EMR	Emerson Electric Co	54,322	$3.812M	1.3%	$40.21	+19.8%	COM	291011104
CNI	Canadian Natl Ry Co	64,145	$3.658M	1.3%	$41.83	+5.9%	COM	136375102
BNS	Bank Of Nova Scotia	56,003	$3.503M	1.2%	$30.39	+8.9%	COM	064149107
UNH	United Healthcare Cor	45,643	$3.437M	1.2%	$52.70	+12.1%	COM	91324P102
UNP	Union Pacific Corp	20,213	$3.396M	1.2%	$57.06	+6.1%	COM	907818108
CSCO	Cisco Systems Inc	147,029	$3.298M	1.2%	$15.34	-0.9%	COM	17275R102
GIS	General Mills Inc	65,775	$3.283M	1.1%	$32.00	+2.8%	COM	370334104
BIP	Brookfield Infra Ptnrs	82,322	$3.229M	1.1%	$36.52	—	COM	G16252101
D	Dominion Res Inc Va New	48,970	$3.168M	1.1%	$34.53	+12.1%	COM	25746U109
SCHO	Sch St US Trsr Etf	62,033	$3.136M	1.1%	$50.46	—	ETF	808524862
WFC	Wells Fargo & Co New	68,975	$3.131M	1.1%	$27.85	+10.5%	COM	949746101
—	Weingarten Rlty Invs Sbi	113,264	$3.106M	1.1%	$30.47	—	COM	948741103
TU	Telus Corp Non Vtg	88,649	$3.053M	1.1%	$17.26	-0.1%	COM	87971M103
—	Core Laboratories N V	13,355	$2.55M	0.9%	$151.87	—	COM	N22717107
ACN	Accenture PLC CL A	30,318	$2.493M	0.9%	$63.81	-3.6%	COM	G1151C101
—	Scana Corporation New	48,793	$2.29M	0.8%	$49.01	—	COM	80589M102
BHP	Bhp Billiton Ltd Adr	33,460	$2.282M	0.8%	$59.00	—	COM	088606108
ABT	Abbott Laboratories	59,173	$2.268M	0.8%	$28.78	+1.6%	COM	002824100
CFR	Cullen Frost Bankers	28,194	$2.099M	0.7%	$43.64	+15.0%	COM	229899109
KEX	Kirby Corporation	21,025	$2.087M	0.7%	$77.84	+18.0%	COM	497266106
—	Anadarko Petroleum Corp	26,012	$2.063M	0.7%	$86.23	—	COM	032511107
SCHP	Sch US Tips Etf	38,294	$2.021M	0.7%	$53.81	—	ETF	808524870
—	Nordstrom Inc	32,284	$1.995M	0.7%	$59.88	—	COM	655664100
—	Bristow Group Inc	25,926	$1.946M	0.7%	$65.79	—	COM	110394103
—	Steris Corp	38,895	$1.869M	0.7%	$43.12	—	COM	859152100
KO	Coca Cola Company	41,187	$1.701M	0.6%	$27.78	-3.0%	COM	191216100
—	E M C Corp Mass	67,558	$1.699M	0.6%	$23.64	—	COM	268648102
SYY	Sysco Corporation	46,178	$1.667M	0.6%	$24.40	-0.1%	COM	871829107
—	Monsanto Co New Del	13,848	$1.614M	0.6%	$99.24	—	COM	61166W101
—	Bunge Limited	18,352	$1.507M	0.5%	$70.79	—	COM	G16962105
LOW	Lowes Companies Inc	29,264	$1.45M	0.5%	$33.04	+18.4%	COM	548661107
—	Kinder Morgan Mgmt Llc	19,015	$1.439M	0.5%	$82.54	—	COM	49455U100
—	Thomson Reuters Corp	36,030	$1.363M	0.5%	$32.58	—	COM	884903105
—	Stericycle Inc	11,395	$1.324M	0.5%	$110.80	—	COM	858912108
ETN	Eaton Corporation	16,880	$1.285M	0.4%	$49.25	+8.1%	COM	G29183103
CX	Cemex Sa Adr New	104,762	$1.239M	0.4%	$10.58	—	COM	151290889
EPD	Enterprise Prd Prtnrs Lp	15,789	$1.047M	0.4%	$62.30	—	COM	293792107
CBRL	Cracker Barrel Old Ctry	9,212	$1.014M	0.4%	$53.58	+20.3%	COM	22410J106
USB	U S Bancorp Del New	25,000	$1.01M	0.4%	$22.41	+13.2%	COM	902973304
—	Weatherford Intl Ltd	60,265	$934K	0.3%	$13.87	—	COM	H27013103
SYK	Stryker Corp	12,395	$931K	0.3%	$57.34	+10.0%	COM	863667101
TAP	Molson Coors Brewing Clb	16,000	$898K	0.3%	$37.25	+7.0%	COM	60871R209
GD	General Dynamics Corp	9,000	$860K	0.3%	$56.44	+21.7%	COM	369550108
CLX	Clorox Company	8,300	$770K	0.3%	$60.46	+5.5%	COM	189054109
—	Allergan Inc	6,231	$692K	0.2%	$84.88	—	COM	018490102
MIDD	Middleby Corp	2,746	$658K	0.2%	$65.81	+12.5%	COM	596278101
ABBV	AbbVie Inc	12,320	$651K	0.2%	$26.55	+14.5%	COM	00287Y109
DHR	Danaher Corp Del	8,020	$619K	0.2%	$25.01	+18.8%	COM	235851102
WDGJF	Wood Group John Plc Ordf	53,000	$602K	0.2%	$10.90	-4.9%	COM	G9745T118
—	Peabody Energy Corp	29,886	$584K	0.2%	$15.19	—	COM	704549104
VCIT	Vanguard Corp Bond Etf	7,021	$581K	0.2%	$82.99	—	ETF	92206C870
—	Halcon Resources Corporation	136,361	$526K	0.2%	$5.49	—	COM	40537Q209
PAA	Plains All Amern Ppln Lp	10,085	$522K	0.2%	$55.24	—	COM	726503105
CMP	Compass Minerals Intl	6,000	$480K	0.2%	$57.41	-9.9%	COM	20451N101
—	Dentsply Intl Inc	9,626	$467K	0.2%	$40.94	—	COM	249030107
—	Avon Products Inc	25,982	$447K	0.2%	$21.03	—	COM	054303102
ORANY	Orange Adr	35,175	$434K	0.2%	$12.52	—	COM	684060106
VWO	Vanguard Emerging Market	10,422	$429K	0.1%	$39.06	—	ETF	922042858
PM	Philip Morris Intl Inc	4,627	$403K	0.1%	$49.85	-4.0%	COM	718172109
—	Kinder Morgan Energy Lp	4,880	$394K	0.1%	$85.16	—	COM	494550106
NTRS	Northern TRUST Corp	6,042	$374K	0.1%	$40.35	+3.6%	COM	665859104
—	Raytheon Company New	4,100	$372K	0.1%	$66.10	—	COM	755111507
LVS	Las Vegas Sands Corp	4,500	$355K	0.1%	$38.99	+30.2%	COM	517834107
—	United Technologies Corp	3,025	$344K	0.1%	$92.89	—	COM	913017109
SCHB	Schw US Brd Mkt Etf	6,967	$314K	0.1%	$45.07	—	ETF	808524102
GLD	Spdr Gold TRUST	2,531	$294K	0.1%	$118.93	—	ETF	78463V107
—	Potash Corp Sask Inc	8,000	$264K	0.1%	$33.00	—	COM	73755L107
SHY	Ishares 1-3 yr T-Bond	3,006	$254K	0.1%	$84.20	—	ETF	464287457
MAIN	Main Street Capital Corp	7,134	$233K	0.1%	$29.80	+4.7%	COM	56035L104
—	Cliffs Natural Resources Inc	8,172	$214K	0.1%	$26.19	—	COM	18683K101
MO	Altria Group Inc.	5,328	$205K	0.1%	$17.15	0.0%	COM	02209S103
—	Goodrich Pete Corp New	10,400	$177K	0.1%	$17.02	—	COM	382410405
RF	Regions Financial Cp New	16,150	$160K	0.1%	$5.80	+11.3%	COM	7591EP100
—	Powershares Db Ag Etn	10,800	$114K	0.0%	$10.56	—	COM	25154N530
—	Synovus Financial Corp	29,510	$106K	0.0%	$2.91	—	COM	87161C105