Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	99,723	$11.01M	3.2%	$17.93	+34.4%	COM	037833100
KMI	Kinder Morgan Inc	231,722	$9.804M	2.9%	$20.69	+8.6%	COM	49456B101
INTC	Intel Corp	237,626	$8.623M	2.5%	$17.42	+52.9%	COM	458140100
JNJ	Johnson & Johnson	81,304	$8.502M	2.5%	$60.28	+28.2%	COM	478160104
XOM	Exxon Mobil Corporation	87,446	$8.084M	2.4%	$54.25	+6.9%	COM	30231G102
PG	Procter & Gamble Co	77,205	$7.033M	2.1%	$55.46	+16.5%	COM	742718109
NKE	Nike Inc Class B	71,017	$6.828M	2.0%	$26.71	+52.6%	COM	654106103
GILD	Gilead Sciences Inc	72,160	$6.802M	2.0%	$38.70	+85.6%	COM	375558103
MCD	Mc Donalds Corp	72,291	$6.774M	2.0%	$71.66	-1.6%	COM	580135101
MSFT	Microsoft Corp	145,670	$6.766M	2.0%	$27.56	+44.7%	COM	594918104
PFE	Pfizer Incorporated	214,238	$6.673M	2.0%	$16.51	+8.9%	COM	717081103
—	General Electric Company	259,620	$6.561M	1.9%	$23.53	—	COM	369604103
JPM	J. P. Morgan Chase & Co.	101,013	$6.321M	1.9%	$37.80	+18.3%	COM	46625H100
CVS	C V S Health Corporation	65,170	$6.277M	1.8%	$41.80	+54.2%	COM	126650100
DIS	Disney Walt Hldg Co	64,932	$6.116M	1.8%	$56.89	+42.9%	COM	254687106
WMT	Wal-Mart Stores Inc	70,136	$6.023M	1.8%	$20.03	+9.0%	COM	931142103
NEE	NextEra Energy, Inc	55,792	$5.93M	1.7%	$14.22	+32.8%	COM	65339F101
—	Brookfield Asset Mgmt	117,324	$5.881M	1.7%	$36.65	—	COM	112585104
PEP	Pepsico Incorporated	61,737	$5.838M	1.7%	$56.48	+21.5%	COM	713448108
CVX	Chevron Corp	49,989	$5.608M	1.7%	$71.71	-1.7%	COM	166764100
UNH	United Healthcare Cor	55,164	$5.576M	1.6%	$55.27	+43.4%	COM	91324P102
BRK/B	Berkshire Hathaway Cl B	36,670	$5.506M	1.6%	$110.99	+30.1%	COM	084670702
—	Ace Limited	47,820	$5.494M	1.6%	$90.48	—	COM	H0023R105
WFC	Wells Fargo & Co New	99,884	$5.476M	1.6%	$30.49	+27.1%	COM	949746101
ORCL	Oracle Corporation	113,524	$5.105M	1.5%	$28.21	+22.3%	COM	68389X105
T	A T & T Corp	150,161	$5.044M	1.5%	$11.39	+3.7%	COM	00206R102
PII	Polaris Industries Inc	33,211	$5.023M	1.5%	$93.33	+60.7%	COM	731068102
FISV	Fiserv Inc	70,590	$5.01M	1.5%	$24.82	+37.9%	COM	337738108
—	Express Scripts Inc	57,844	$4.898M	1.4%	$62.19	—	COM	30219G108
CAT	Caterpillar Inc	52,693	$4.823M	1.4%	$62.37	+17.6%	COM	149123101
SCHO	Sch St US Trsr Etf	95,068	$4.809M	1.4%	$50.50	—	ETF	808524862
AXP	American Express Company	51,543	$4.796M	1.4%	$60.96	+25.4%	COM	025816109
PAYX	Paychex Inc	103,398	$4.774M	1.4%	$25.66	+28.4%	COM	704326107
—	Du Pont E I De Nemour&Co	63,198	$4.673M	1.4%	$53.52	—	COM	263534109
UNP	Union Pacific Corp	38,749	$4.616M	1.4%	$66.14	+35.3%	COM	907818108
—	Discover Financial Svcs	70,000	$4.584M	1.3%	$47.64	—	COM	254709108
CNI	Canadian Natl Ry Co	66,423	$4.577M	1.3%	$42.23	+32.4%	COM	136375102
—	Google Inc Class C	8,035	$4.23M	1.2%	$566.05	—	COM	38259P706
—	Weingarten Rlty Invs Sbi	120,421	$4.205M	1.2%	$30.64	—	COM	948741103
CSCO	Cisco Systems Inc	150,435	$4.184M	1.2%	$15.73	+16.4%	COM	17275R102
DEO	Diageo Plc New Adr	33,438	$3.815M	1.1%	$115.22	—	COM	25243Q205
BIP	Brookfield Infra Ptnrs	89,329	$3.74M	1.1%	$36.84	—	COM	G16252101
—	Steris Corp	57,155	$3.706M	1.1%	$47.19	—	COM	859152100
BNS	Bank Of Nova Scotia	63,028	$3.598M	1.1%	$30.79	+10.0%	COM	064149107
D	Dominion Res Inc Va New	45,204	$3.476M	1.0%	$34.53	+30.5%	COM	25746U109
TU	Telus Corp Non Vtg	95,144	$3.429M	1.0%	$17.32	+4.0%	COM	87971M103
SWKS	Skyworks Solutions Inc	44,893	$3.264M	1.0%	$38.12	+30.8%	COM	83088M102
—	Scana Corporation New	54,027	$3.263M	1.0%	$49.32	—	COM	80589M102
GIS	General Mills Inc	58,679	$3.129M	0.9%	$32.00	+10.1%	COM	370334104
ETN	Eaton Corporation	42,020	$2.856M	0.8%	$52.92	-4.3%	COM	G29183103
ACN	Accenture PLC CL A	31,036	$2.772M	0.8%	$63.91	+8.4%	COM	G1151C101
—	Nordstrom Inc	33,215	$2.637M	0.8%	$60.17	—	COM	655664100
—	Petsmart Inc	29,097	$2.365M	0.7%	$67.00	—	COM	716768106
LOW	Lowes Companies Inc	34,164	$2.35M	0.7%	$34.28	+43.0%	COM	548661107
—	E M C Corp Mass	73,958	$2.2M	0.6%	$24.26	—	COM	268648102
SYK	Stryker Corp	22,101	$2.085M	0.6%	$64.20	+21.3%	COM	863667101
—	Bristow Group Inc	30,540	$2.009M	0.6%	$67.79	—	COM	110394103
SCHP	Sch US Tips Etf	36,051	$1.955M	0.6%	$53.93	—	ETF	808524870
KEX	Kirby Corporation	23,825	$1.924M	0.6%	$83.19	+19.1%	COM	497266106
BHP	Bhp Billiton Ltd Adr	38,448	$1.819M	0.5%	$60.54	—	COM	088606108
KO	Coca Cola Company	42,685	$1.802M	0.5%	$27.82	+8.0%	COM	191216100
—	Bunge Limited	18,850	$1.714M	0.5%	$71.08	—	COM	G16962105
CX	Cemex Sa Adr New	159,266	$1.623M	0.5%	$11.41	—	COM	151290889
—	Core Laboratories N V	13,325	$1.604M	0.5%	$154.06	—	COM	N22717107
CALM	Cal Maine Foods Inc New	40,666	$1.587M	0.5%	$27.53	+10.5%	COM	128030202
—	Stericycle Inc	11,975	$1.57M	0.5%	$111.01	—	COM	858912108
ABT	Abbott Laboratories	34,802	$1.567M	0.5%	$28.90	+22.2%	COM	002824100
CBRL	Cracker Barrel Old Ctry	10,836	$1.525M	0.4%	$54.68	+35.2%	COM	22410J106
MIDD	Middleby Corp	15,163	$1.503M	0.4%	$79.77	+14.6%	COM	596278101
VCIT	Vanguard Corp Bond Etf	16,938	$1.458M	0.4%	$84.65	—	ETF	92206C870
—	Thomson Reuters Corp	36,030	$1.453M	0.4%	$32.58	—	COM	884903105
CFR	Cullen Frost Bankers	19,563	$1.382M	0.4%	$46.62	+16.5%	COM	229899109
EMR	Emerson Electric Co	22,070	$1.362M	0.4%	$40.21	+15.4%	COM	291011104
IBM	Intl Business Machines	7,974	$1.279M	0.4%	$118.57	-15.3%	COM	459200101
GD	General Dynamics Corp	9,000	$1.239M	0.4%	$56.44	+89.6%	COM	369550108
—	Google Inc Class A	2,159	$1.146M	0.3%	$880.12	—	COM	38259P508
—	Anadarko Petroleum Corp	13,854	$1.143M	0.3%	$89.47	—	COM	032511107
EPD	Enterprise Prd Prtnrs Lp	31,083	$1.123M	0.3%	$51.38	—	COM	293792107
—	Syntel Inc	23,645	$1.064M	0.3%	$63.51	—	COM	87162H103
CLX	Clorox Company	8,300	$865K	0.3%	$60.46	+20.9%	COM	189054109
—	Lazard Ltd	17,242	$863K	0.3%	$50.90	—	COM	G54050102
SYY	Sysco Corporation	20,364	$808K	0.2%	$24.40	+18.2%	COM	871829107
LVS	Las Vegas Sands Corp	13,500	$785K	0.2%	$43.77	-0.3%	COM	517834107
DHR	Danaher Corp Del	9,055	$776K	0.2%	$25.80	+27.6%	COM	235851102
ABBV	AbbVie Inc	11,119	$728K	0.2%	$26.92	+49.5%	COM	00287Y109
USB	U S Bancorp Del New	16,000	$719K	0.2%	$22.41	+29.9%	COM	902973304
—	Chicago Brdg & Iron Ny	14,431	$606K	0.2%	$63.82	—	COM	167250109
—	Chesapeake Energy Corp	30,714	$601K	0.2%	$26.29	—	COM	165167107
ORANY	Orange Adr	35,175	$595K	0.2%	$12.52	—	COM	684060106
—	Fiat Chrysler Auto	50,100	$580K	0.2%	$11.58	—	COM	N31738102
—	Coach Inc	15,100	$567K	0.2%	$35.61	—	COM	189754104
—	Consol Energy Inc	15,537	$525K	0.2%	$41.11	—	COM	20854P109
CMP	Compass Minerals Intl	6,000	$521K	0.2%	$57.41	+6.0%	COM	20451N101
PAA	Plains All Amern Ppln Lp	9,825	$504K	0.1%	$55.23	—	COM	726503105
—	The Priceline Group	418	$477K	0.1%	$1141.15	—	COM	741503403
NTRS	Northern TRUST Corp	6,827	$460K	0.1%	$41.81	+18.6%	COM	665859104
SCHB	Schw US Brd Mkt Etf	8,446	$421K	0.1%	$45.51	—	ETF	808524102
—	Monsanto Co New Del	3,393	$405K	0.1%	$99.24	—	COM	61166W101
PM	Philip Morris Intl Inc	4,857	$396K	0.1%	$49.79	-1.2%	COM	718172109
VWO	Vanguard Emerging Market	8,950	$358K	0.1%	$39.13	—	ETF	922042858
—	United Technologies Corp	3,113	$358K	0.1%	$94.05	—	COM	913017109
—	Weatherford Intl New	29,515	$338K	0.1%	$22.99	—	COM	G48833100
—	Potash Corp Sask Inc	9,500	$336K	0.1%	$33.33	—	COM	73755L107
META	Facebook Inc Class A	4,255	$332K	0.1%	$73.91	+2.7%	COM	30303M102
—	Raytheon Company New	3,000	$325K	0.1%	$66.10	—	COM	755111507
V	Visa Inc Cl A	1,133	$297K	0.1%	$55.69	0.0%	COM	92826C839
GLD	Spdr Gold TRUST	2,531	$287K	0.1%	$118.83	—	ETF	78463V107
MMM	3M Company	1,683	$277K	0.1%	$81.05	+10.7%	COM	88579Y101
RF	Regions Financial Cp New	25,350	$268K	0.1%	$6.33	+7.3%	COM	7591EP100
MO	Altria Group Inc.	4,962	$244K	0.1%	$20.98	+13.3%	COM	02209S103
—	Magellan Midstream Ptnrs	2,920	$241K	0.1%	$69.86	—	COM	559080106
—	H C P Inc	5,390	$237K	0.1%	$41.38	—	COM	40414L109
MYGN	Myriad Genetics Inc	6,745	$230K	0.1%	$37.22	-4.7%	COM	62855J104
MAIN	Main Street Capital Corp	7,569	$221K	0.1%	$29.92	+3.2%	COM	56035L104
—	ENBRIDGE ENERGY PARTNERS LP	5,450	$217K	0.1%	$39.82	—	COM	29250R106
—	Peabody Energy Corp	26,698	$207K	0.1%	$13.93	—	COM	704549104
EOG	E O G Resources Inc	2,211	$204K	0.1%	$70.67	-3.7%	COM	26875P101
—	Buckeye Partners Uts L P	2,660	$201K	0.1%	$83.08	—	COM	118230101
—	Powershares Db Ag Etn	15,700	$79,000	0.0%	$9.31	—	ETN	25154N530
—	Latitude Solutions Inc	22,000	$0	0.0%	—	—	COM	51829W101