Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	100,277	$10.1M	3.1%	$17.93	+20.6%	COM	037833100
JNJ	Johnson & Johnson	80,206	$8.549M	2.6%	$60.05	+25.9%	COM	478160104
INTC	Intel Corp	234,615	$8.169M	2.5%	$17.30	+48.8%	COM	458140100
XOM	Exxon Mobil Corporation	85,614	$8.052M	2.5%	$54.17	+13.5%	COM	30231G102
GILD	Gilead Sciences Inc	73,338	$7.807M	2.4%	$38.70	+75.8%	COM	375558103
KMI	Kinder Morgan Inc	190,238	$7.294M	2.3%	$20.30	+5.5%	COM	49456B101
MSFT	Microsoft Corp	144,299	$6.69M	2.1%	$27.56	+36.7%	COM	594918104
MCD	Mc Donalds Corp	69,258	$6.566M	2.0%	$71.71	-0.6%	COM	580135101
NKE	Nike Inc Class B	73,372	$6.545M	2.0%	$26.71	+28.7%	COM	654106103
—	General Electric Company	252,580	$6.471M	2.0%	$23.48	—	COM	369604103
PFE	Pfizer Incorporated	212,998	$6.298M	2.0%	$16.51	+5.7%	COM	717081103
PG	Procter & Gamble Co	75,076	$6.287M	1.9%	$55.20	+8.2%	COM	742718109
PEP	Pepsico Incorporated	62,694	$5.836M	1.8%	$56.48	+14.9%	COM	713448108
DIS	Disney Walt Hldg Co	63,953	$5.694M	1.8%	$56.52	+40.3%	COM	254687106
CVX	Chevron Corp	46,817	$5.586M	1.7%	$71.79	+9.4%	COM	166764100
JPM	J. P. Morgan Chase & Co.	89,221	$5.375M	1.7%	$36.89	+16.9%	COM	46625H100
NEE	NextEra Energy, Inc	56,785	$5.331M	1.7%	$14.22	+26.0%	COM	65339F101
WMT	Wal-Mart Stores Inc	69,215	$5.293M	1.6%	$20.00	+1.5%	COM	931142103
CVS	C V S Health Corporation	66,262	$5.274M	1.6%	$41.80	+37.5%	COM	126650100
—	Brookfield Asset Mgmt	116,672	$5.246M	1.6%	$36.65	—	COM	112585104
T	A T & T Corp	147,151	$5.186M	1.6%	$11.38	+4.6%	COM	00206R102
BRK/B	Berkshire Hathaway Cl B	37,315	$5.155M	1.6%	$110.99	+20.0%	COM	084670702
CAT	Caterpillar Inc	51,314	$5.082M	1.6%	$62.08	+27.7%	COM	149123101
—	Ace Limited	47,618	$4.994M	1.5%	$90.48	—	COM	H0023R105
PII	Polaris Industries Inc	32,964	$4.938M	1.5%	$93.33	+54.8%	COM	731068102
WFC	Wells Fargo & Co New	91,370	$4.739M	1.5%	$29.72	+25.9%	COM	949746101
CNI	Canadian Natl Ry Co	66,498	$4.719M	1.5%	$42.23	+33.7%	COM	136375102
UNH	United Healthcare Cor	53,789	$4.639M	1.4%	$54.66	+28.7%	COM	91324P102
—	Du Pont E I De Nemour&Co	63,291	$4.542M	1.4%	$53.52	—	COM	263534109
PAYX	Paychex Inc	102,588	$4.534M	1.4%	$25.66	+15.9%	COM	704326107
—	Discover Financial Svcs	70,000	$4.507M	1.4%	$47.64	—	COM	254709108
FISV	Fiserv Inc	69,380	$4.484M	1.4%	$24.65	+28.2%	COM	337738108
AXP	American Express Company	50,855	$4.452M	1.4%	$60.75	+25.9%	COM	025816109
ORCL	Oracle Corporation	111,177	$4.256M	1.3%	$28.07	+21.9%	COM	68389X105
UNP	Union Pacific Corp	39,158	$4.246M	1.3%	$66.14	+21.4%	COM	907818108
—	Express Scripts Inc	57,524	$4.063M	1.3%	$62.19	—	COM	30219G108
SCHO	Sch St US Trsr Etf	78,117	$3.95M	1.2%	$50.48	—	ETF	808524862
CSCO	Cisco Systems Inc	150,395	$3.785M	1.2%	$15.73	+12.5%	COM	17275R102
—	Google Inc Class C	6,500	$3.753M	1.2%	$575.41	—	COM	38259P706
DEO	Diageo Plc New Adr	32,436	$3.743M	1.2%	$115.25	—	COM	25243Q205
—	Weingarten Rlty Invs Sbi	117,966	$3.716M	1.2%	$30.55	—	COM	948741103
BNS	Bank Of Nova Scotia	59,408	$3.674M	1.1%	$30.60	+22.6%	COM	064149107
BIP	Brookfield Infra Ptnrs	88,115	$3.348M	1.0%	$36.77	—	COM	G16252101
—	Petsmart Inc	45,838	$3.213M	1.0%	$67.00	—	COM	716768106
D	Dominion Res Inc Va New	46,394	$3.205M	1.0%	$34.53	+23.4%	COM	25746U109
TU	Telus Corp Non Vtg	92,519	$3.162M	1.0%	$17.30	+3.1%	COM	87971M103
GIS	General Mills Inc	59,893	$3.022M	0.9%	$32.00	+10.8%	COM	370334104
KEX	Kirby Corporation	25,215	$2.972M	0.9%	$83.19	+43.1%	COM	497266106
—	Steris Corp	52,911	$2.855M	0.9%	$45.78	—	COM	859152100
—	Scana Corporation New	53,831	$2.671M	0.8%	$49.32	—	COM	80589M102
ETN	Eaton Corporation	41,340	$2.62M	0.8%	$52.96	+2.2%	COM	G29183103
ACN	Accenture PLC CL A	31,136	$2.532M	0.8%	$63.91	+3.5%	COM	G1151C101
BHP	Bhp Billiton Ltd Adr	40,335	$2.375M	0.7%	$60.54	—	COM	088606108
SWKS	Skyworks Solutions Inc	40,202	$2.334M	0.7%	$36.75	+16.4%	COM	83088M102
—	Nordstrom Inc	33,491	$2.29M	0.7%	$60.17	—	COM	655664100
—	Core Laboratories N V	15,635	$2.288M	0.7%	$154.06	—	COM	N22717107
—	Bristow Group Inc	33,794	$2.271M	0.7%	$67.79	—	COM	110394103
—	E M C Corp Mass	72,115	$2.11M	0.7%	$24.12	—	COM	268648102
CX	Cemex Sa Adr New	158,627	$2.068M	0.6%	$11.41	—	COM	151290889
IBM	Intl Business Machines	9,683	$1.838M	0.6%	$118.57	-3.6%	COM	459200101
KO	Coca Cola Company	41,663	$1.777M	0.6%	$27.77	+3.9%	COM	191216100
LOW	Lowes Companies Inc	33,033	$1.748M	0.5%	$33.78	+22.0%	COM	548661107
SCHP	Sch US Tips Etf	32,143	$1.742M	0.5%	$53.89	—	ETF	808524870
CALM	Cal Maine Foods Inc New	18,458	$1.649M	0.5%	$24.05	+17.2%	COM	128030202
—	Bunge Limited	19,119	$1.61M	0.5%	$71.08	—	COM	G16962105
SYK	Stryker Corp	19,410	$1.567M	0.5%	$62.30	+15.4%	COM	863667101
EMR	Emerson Electric Co	24,944	$1.561M	0.5%	$40.21	+18.8%	COM	291011104
—	Google Inc Class A	2,639	$1.553M	0.5%	$880.12	—	COM	38259P508
ABT	Abbott Laboratories	36,378	$1.513M	0.5%	$28.90	+18.0%	COM	002824100
—	Stericycle Inc	11,890	$1.386M	0.4%	$111.01	—	COM	858912108
VCIT	Vanguard Corp Bond Etf	16,124	$1.383M	0.4%	$84.58	—	ETF	92206C870
MIDD	Middleby Corp	14,978	$1.32M	0.4%	$79.63	+4.0%	COM	596278101
—	Thomson Reuters Corp	36,030	$1.312M	0.4%	$32.58	—	COM	884903105
—	Anadarko Petroleum Corp	12,897	$1.308M	0.4%	$89.99	—	COM	032511107
EPD	Enterprise Prd Prtnrs Lp	31,348	$1.263M	0.4%	$51.38	—	COM	293792107
GD	General Dynamics Corp	9,000	$1.144M	0.4%	$56.44	+68.4%	COM	369550108
CBRL	Cracker Barrel Old Ctry	10,981	$1.133M	0.4%	$54.68	+11.3%	COM	22410J106
CFR	Cullen Frost Bankers	14,735	$1.127M	0.3%	$44.10	+27.4%	COM	229899109
USB	U S Bancorp Del New	25,000	$1.046M	0.3%	$22.41	+26.8%	COM	902973304
—	Syntel Inc	10,535	$926K	0.3%	$86.55	—	COM	87162H103
SYY	Sysco Corporation	23,569	$894K	0.3%	$24.40	+13.0%	COM	871829107
—	Kinder Morgan Mgmt Llc	9,478	$892K	0.3%	$81.42	—	COM	49455U100
CLX	Clorox Company	8,300	$797K	0.2%	$60.46	+8.6%	COM	189054109
—	Chicago Brdg & Iron Ny	13,756	$796K	0.2%	$64.89	—	COM	167250109
—	Chesapeake Energy Corp	31,961	$735K	0.2%	$26.29	—	COM	165167107
—	Weatherford Intl New	33,765	$702K	0.2%	$22.99	—	COM	G48833100
DHR	Danaher Corp Del	8,905	$677K	0.2%	$25.68	+21.4%	COM	235851102
ABBV	AbbVie Inc	10,820	$625K	0.2%	$26.55	+32.5%	COM	00287Y109
—	Consol Energy Inc	16,236	$615K	0.2%	$41.11	—	COM	20854P109
PAA	Plains All Amern Ppln Lp	9,825	$578K	0.2%	$55.23	—	COM	726503105
—	Halcon Resources Corporation	138,650	$549K	0.2%	$5.47	—	COM	40537Q209
—	Coach Inc	15,050	$536K	0.2%	$35.61	—	COM	189754104
—	Lazard Ltd	10,576	$536K	0.2%	$51.43	—	COM	G54050102
LVS	Las Vegas Sands Corp	8,500	$529K	0.2%	$43.85	+12.5%	COM	517834107
ORANY	Orange Adr	35,175	$518K	0.2%	$12.52	—	COM	684060106
CMP	Compass Minerals Intl	6,000	$506K	0.2%	$57.41	+10.1%	COM	20451N101
—	Kinder Morgan Energy Lp	5,155	$481K	0.1%	$84.57	—	COM	494550106
VWO	Vanguard Emerging Market	10,472	$437K	0.1%	$39.13	—	ETF	922042858
—	Monsanto Co New Del	3,527	$397K	0.1%	$99.24	—	COM	61166W101
SCHB	Schw US Brd Mkt Etf	8,323	$396K	0.1%	$45.44	—	ETF	808524102
NTRS	Northern TRUST Corp	5,750	$391K	0.1%	$40.35	+23.5%	COM	665859104
PM	Philip Morris Intl Inc	4,436	$370K	0.1%	$49.85	-3.9%	COM	718172109
—	Potash Corp Sask Inc	9,500	$328K	0.1%	$33.33	—	COM	73755L107
—	Avon Products Inc	25,725	$324K	0.1%	$21.03	—	COM	054303102
—	United Technologies Corp	2,950	$312K	0.1%	$92.89	—	COM	913017109
GLD	Spdr Gold TRUST	2,631	$306K	0.1%	$118.83	—	ETF	78463V107
—	Raytheon Company New	3,000	$305K	0.1%	$66.10	—	COM	755111507
MYGN	Myriad Genetics Inc	7,470	$288K	0.1%	$37.22	+0.2%	COM	62855J104
—	Peabody Energy Corp	22,166	$274K	0.1%	$15.19	—	COM	704549104
RF	Regions Financial Cp New	25,350	$255K	0.1%	$6.33	+9.1%	COM	7591EP100
—	Magellan Midstream Ptnrs	2,920	$246K	0.1%	$69.86	—	COM	559080106
MMM	3M Company	1,682	$238K	0.1%	$81.05	+3.0%	COM	88579Y101
—	Denbury Res Inc New	15,460	$232K	0.1%	$18.44	—	COM	247916208
MAIN	Main Street Capital Corp	7,446	$228K	0.1%	$29.91	+6.9%	COM	56035L104
—	Independent Bk Group Inc	4,773	$226K	0.1%	$55.59	—	COM	45384B106
META	Facebook Inc Class A	2,780	$220K	0.1%	$72.85	0.0%	COM	30303M102
—	H C P Inc	5,380	$214K	0.1%	$41.38	—	COM	40414L109
EOG	E O G Resources Inc	2,150	$213K	0.1%	$70.74	+12.1%	COM	26875P101
—	ENBRIDGE ENERGY PARTNERS LP	5,450	$212K	0.1%	$38.90	—	COM	29205R106
—	Buckeye Partners Uts L P	2,660	$212K	0.1%	$83.08	—	COM	118230101
MO	Altria Group Inc.	4,481	$206K	0.1%	$20.68	0.0%	COM	02209S103
—	Powershares Db Ag Etn	15,700	$103K	0.0%	$9.31	—	COM	25154N530