Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	97,680	$12.15M	3.5%	$17.93	+49.7%	COM	037833100
KMI	Kinder Morgan Inc	234,400	$9.859M	2.9%	$20.72	+15.2%	COM	49456B101
JNJ	Johnson & Johnson	83,262	$8.376M	2.4%	$60.63	+23.9%	COM	478160104
XOM	Exxon Mobil Corporation	92,174	$7.835M	2.3%	$54.32	+2.3%	COM	30231G102
GILD	Gilead Sciences Inc	77,436	$7.599M	2.2%	$40.87	+72.6%	COM	375558103
PFE	Pfizer Incorporated	215,933	$7.512M	2.2%	$16.51	+21.8%	COM	717081103
NKE	Nike Inc Class B	73,623	$7.387M	2.2%	$27.24	+53.0%	COM	654106103
INTC	Intel Corp	233,672	$7.307M	2.1%	$17.42	+49.3%	COM	458140100
MCD	Mc Donalds Corp	74,287	$7.239M	2.1%	$71.68	+0.7%	COM	580135101
DIS	Disney Walt Hldg Co	67,285	$7.058M	2.1%	$58.11	+58.1%	COM	254687106
UNH	United Healthcare Cor	58,506	$6.921M	2.0%	$57.44	+62.2%	COM	91324P102
CVS	C V S Health Corporation	66,656	$6.88M	2.0%	$42.52	+74.7%	COM	126650100
—	General Electric Company	275,040	$6.824M	2.0%	$23.60	—	COM	369604103
JPM	J. P. Morgan Chase & Co.	107,272	$6.499M	1.9%	$38.18	+16.0%	COM	46625H100
—	Brookfield Asset Mgmt	121,094	$6.492M	1.9%	$37.18	—	COM	112585104
PG	Procter & Gamble Co	75,430	$6.181M	1.8%	$55.46	+14.7%	COM	742718109
PEP	Pepsico Incorporated	63,811	$6.102M	1.8%	$56.91	+22.5%	COM	713448108
MSFT	Microsoft Corp	148,199	$6.025M	1.8%	$27.72	+34.3%	COM	594918104
WFC	Wells Fargo & Co New	109,253	$5.943M	1.7%	$31.30	+27.3%	COM	949746101
FISV	Fiserv Inc	71,950	$5.713M	1.7%	$25.07	+52.1%	COM	337738108
WMT	Wal-Mart Stores Inc	68,785	$5.658M	1.6%	$20.03	+15.0%	COM	931142103
NEE	NextEra Energy, Inc	54,165	$5.636M	1.6%	$14.22	+39.7%	COM	65339F101
CVX	Chevron Corp	53,663	$5.634M	1.6%	$71.38	-6.3%	COM	166764100
—	Ace Limited	49,990	$5.573M	1.6%	$91.39	—	COM	H0023R105
SCHO	Sch St US Trsr Etf	106,451	$5.402M	1.6%	$50.53	—	ETF	808524862
BRK/B	Berkshire Hathaway Cl B	37,225	$5.372M	1.6%	$111.52	+31.9%	COM	084670702
—	Express Scripts Inc	60,514	$5.251M	1.5%	$63.28	—	COM	30219G108
—	Google Inc Class C	9,537	$5.226M	1.5%	$563.21	—	COM	38259P706
PAYX	Paychex Inc	105,306	$5.225M	1.5%	$25.83	+35.3%	COM	704326107
SWKS	Skyworks Solutions Inc	51,932	$5.104M	1.5%	$42.27	+62.6%	COM	83088M102
T	A T & T Corp	152,112	$4.966M	1.4%	$11.40	+3.5%	COM	00206R102
ORCL	Oracle Corporation	113,358	$4.891M	1.4%	$28.21	+30.6%	COM	68389X105
CSCO	Cisco Systems Inc	172,075	$4.736M	1.4%	$16.28	+23.5%	COM	17275R102
PII	Polaris Industries Inc	33,226	$4.688M	1.4%	$93.33	+57.9%	COM	731068102
—	Du Pont E I De Nemour&Co	64,410	$4.603M	1.3%	$53.86	—	COM	263534109
CNI	Canadian Natl Ry Co	68,159	$4.558M	1.3%	$42.58	+31.1%	COM	136375102
—	Weingarten Rlty Invs Sbi	122,219	$4.397M	1.3%	$30.72	—	COM	948741103
CAT	Caterpillar Inc	54,684	$4.376M	1.3%	$62.40	+1.2%	COM	149123101
—	Steris Corp	60,798	$4.272M	1.2%	$48.58	—	COM	859152100
BIP	Brookfield Infra Ptnrs	91,479	$4.166M	1.2%	$37.04	—	COM	G16252101
AXP	American Express Company	52,146	$4.074M	1.2%	$61.07	+16.3%	COM	025816109
UNP	Union Pacific Corp	37,576	$4.07M	1.2%	$66.14	+38.9%	COM	907818108
—	Discover Financial Svcs	70,000	$3.945M	1.1%	$47.64	—	COM	254709108
DEO	Diageo Plc New Adr	33,663	$3.722M	1.1%	$115.22	—	COM	25243Q205
GIS	General Mills Inc	58,294	$3.299M	1.0%	$32.00	+14.5%	COM	370334104
BNS	Bank Of Nova Scotia	65,182	$3.274M	1.0%	$30.75	-3.5%	COM	064149107
TU	Telus Corp Non Vtg	97,041	$3.226M	0.9%	$17.32	-0.2%	COM	87971M103
LOW	Lowes Companies Inc	41,120	$3.059M	0.9%	$38.45	+53.3%	COM	548661107
ACN	Accenture PLC CL A	32,077	$3.005M	0.9%	$64.26	+16.1%	COM	G1151C101
ETN	Eaton Corporation	43,852	$2.979M	0.9%	$52.90	-0.7%	COM	G29183103
D	Dominion Res Inc Va New	41,093	$2.912M	0.8%	$34.53	+34.9%	COM	25746U109
—	Nordstrom Inc	35,505	$2.852M	0.8%	$61.47	—	COM	655664100
—	Scana Corporation New	48,946	$2.692M	0.8%	$49.32	—	COM	80589M102
SYK	Stryker Corp	24,308	$2.242M	0.7%	$65.81	+24.6%	COM	863667101
CFR	Cullen Frost Bankers	30,419	$2.101M	0.6%	$47.38	+2.9%	COM	229899109
CBRL	Cracker Barrel Old Ctry	13,274	$2.02M	0.6%	$60.70	+44.1%	COM	22410J106
—	E M C Corp Mass	76,470	$1.955M	0.6%	$24.30	—	COM	268648102
SCHP	Sch US Tips Etf	34,261	$1.882M	0.5%	$53.93	—	ETF	808524870
CALM	Cal Maine Foods Inc New	45,304	$1.77M	0.5%	$27.43	-3.1%	COM	128030202
ABT	Abbott Laboratories	38,179	$1.769M	0.5%	$29.65	+26.2%	COM	002824100
EMR	Emerson Electric Co	31,228	$1.768M	0.5%	$41.15	+5.5%	COM	291011104
KO	Coca Cola Company	42,727	$1.733M	0.5%	$27.82	+6.4%	COM	191216100
—	Stericycle Inc	12,075	$1.696M	0.5%	$111.01	—	COM	858912108
MIDD	Middleby Corp	16,508	$1.695M	0.5%	$81.55	+24.6%	COM	596278101
—	Bunge Limited	20,486	$1.687M	0.5%	$71.98	—	COM	G16962105
CX	Cemex Sa Adr New	177,333	$1.679M	0.5%	$11.21	—	COM	151290889
VCIT	Vanguard Corp Bond Etf	18,365	$1.611M	0.5%	$84.89	—	ETF	92206C870
—	Thomson Reuters Corp	36,030	$1.461M	0.4%	$32.58	—	COM	884903105
—	Syntel Inc	28,160	$1.457M	0.4%	$61.62	—	COM	87162H103
—	The Priceline Group	1,192	$1.388M	0.4%	$1156.27	—	COM	741503403
—	Plains Gp Hldgs L P	44,832	$1.272M	0.4%	$28.37	—	COM	72651A108
KEX	Kirby Corporation	16,950	$1.272M	0.4%	$83.19	-7.3%	COM	497266106
GD	General Dynamics Corp	9,000	$1.222M	0.4%	$56.44	+92.0%	COM	369550108
—	Anadarko Petroleum Corp	14,645	$1.213M	0.4%	$89.11	—	COM	032511107
—	Lazard Ltd	22,904	$1.205M	0.4%	$51.32	—	COM	G54050102
EPD	Enterprise Prd Prtnrs Lp	31,089	$1.024M	0.3%	$51.38	—	COM	293792107
CLX	Clorox Company	8,300	$916K	0.3%	$60.46	+32.2%	COM	189054109
DHR	Danaher Corp Del	10,330	$877K	0.3%	$26.92	+29.5%	COM	235851102
LVS	Las Vegas Sands Corp	15,500	$853K	0.2%	$43.38	-6.1%	COM	517834107
—	Fiat Chrysler Auto	50,100	$817K	0.2%	$11.58	—	COM	N31738102
SYY	Sysco Corporation	20,476	$773K	0.2%	$24.40	+21.1%	COM	871829107
NTRS	Northern TRUST Corp	10,125	$705K	0.2%	$44.85	+14.0%	COM	665859104
USB	U S Bancorp Del New	16,000	$699K	0.2%	$22.41	+32.9%	COM	902973304
ABBV	AbbVie Inc	11,319	$663K	0.2%	$27.13	+43.2%	COM	00287Y109
—	Chicago Brdg & Iron Ny	13,261	$653K	0.2%	$63.82	—	COM	167250109
—	Google Inc Class A	1,154	$640K	0.2%	$880.12	—	COM	38259P508
—	Coach Inc	15,100	$626K	0.2%	$35.61	—	COM	189754104
IBM	Intl Business Machines	3,756	$603K	0.2%	$118.57	-18.6%	COM	459200101
ORANY	Orange Adr	35,175	$563K	0.2%	$12.52	—	COM	684060106
CMP	Compass Minerals Intl	6,000	$559K	0.2%	$57.41	+13.6%	COM	20451N101
—	Bristow Group Inc	10,135	$552K	0.2%	$67.79	—	COM	110394103
RYAM	Rayonier Advanced Matl	34,960	$521K	0.2%	$18.22	0.0%	COM	75508B104
PAA	Plains All Amern Ppln Lp	9,825	$479K	0.1%	$55.23	—	COM	726503105
SCHB	Schw US Brd Mkt Etf	8,350	$422K	0.1%	$45.51	—	ETF	808524102
PM	Philip Morris Intl Inc	4,860	$366K	0.1%	$49.79	-5.5%	COM	718172109
—	Monsanto Co New Del	3,245	$365K	0.1%	$99.24	—	COM	61166W101
—	United Technologies Corp	3,113	$365K	0.1%	$94.05	—	COM	913017109
META	Facebook Inc Class A	4,130	$340K	0.1%	$73.91	+5.3%	COM	30303M102
VWO	Vanguard Emerging Market	8,276	$338K	0.1%	$39.13	—	ETF	922042858
—	Raytheon Company New	3,000	$328K	0.1%	$66.10	—	COM	755111507
—	Potash Corp Sask Inc	9,500	$306K	0.1%	$33.33	—	COM	73755L107
V	Visa Inc Cl A	4,532	$296K	0.1%	$59.88	+2.3%	COM	92826C839
GLD	Spdr Gold TRUST	2,531	$288K	0.1%	$118.83	—	ETF	78463V107
MMM	3M Company	1,696	$280K	0.1%	$81.05	+19.5%	COM	88579Y101
MO	Altria Group Inc.	4,966	$248K	0.1%	$20.98	+24.9%	COM	02209S103
RF	Regions Financial Cp New	25,350	$240K	0.1%	$6.33	+2.1%	COM	7591EP100
MAIN	Main Street Capital Corp	7,693	$238K	0.1%	$29.93	+0.7%	COM	56035L104
—	H C P Inc	5,401	$233K	0.1%	$41.38	—	COM	40414L109
—	Magellan Midstream Ptnrs	2,920	$224K	0.1%	$69.86	—	COM	559080106
—	Consol Energy Inc	7,814	$218K	0.1%	$41.11	—	COM	20854P109
—	ENBRIDGE ENERGY PARTNERS LP	5,656	$204K	0.1%	$39.68	—	COM	29250R106
—	Buckeye Partners Uts L P	2,661	$201K	0.1%	$83.08	—	COM	118230101
—	Chesapeake Energy Corp	12,991	$184K	0.1%	$26.29	—	COM	165167107
—	Powershares Db Ag Etn	17,700	$76,000	0.0%	$8.74	—	ETN	25154N530
—	Latitude Solutions Inc	22,000	$0	0.0%	—	—	COM	51829W101