Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	97,053	$12.17M	3.5%	$17.93	+59.2%	COM	037833100
GILD	Gilead Sciences Inc	79,796	$9.343M	2.7%	$41.91	+81.3%	COM	375558103
KMI	Kinder Morgan Inc	242,670	$9.316M	2.7%	$20.84	+16.7%	COM	49456B101
JNJ	Johnson & Johnson	85,750	$8.357M	2.4%	$61.03	+22.1%	COM	478160104
SCHO	Sch St US Trsr Etf	160,214	$8.124M	2.3%	$50.59	—	ETF	808524862
XOM	Exxon Mobil Corporation	97,079	$8.077M	2.3%	$54.32	-0.0%	COM	30231G102
JPM	J. P. Morgan Chase & Co.	115,653	$7.837M	2.3%	$38.97	+26.1%	COM	46625H100
NKE	Nike Inc Class B	72,473	$7.829M	2.3%	$27.24	+64.4%	COM	654106103
DIS	Disney Walt Hldg Co	66,784	$7.623M	2.2%	$58.11	+72.1%	COM	254687106
—	General Electric Company	283,906	$7.543M	2.2%	$23.70	—	COM	369604103
UNH	United Healthcare Cor	60,032	$7.324M	2.1%	$58.51	+70.2%	COM	91324P102
PFE	Pfizer Incorporated	217,712	$7.3M	2.1%	$16.51	+25.9%	COM	717081103
INTC	Intel Corp	238,117	$7.242M	2.1%	$17.56	+42.9%	COM	458140100
MCD	Mc Donalds Corp	74,824	$7.114M	2.0%	$71.68	+3.5%	COM	580135101
CVS	C V S Health Corporation	65,639	$6.884M	2.0%	$42.52	+77.0%	COM	126650100
MSFT	Microsoft Corp	155,110	$6.848M	2.0%	$28.24	+39.1%	COM	594918104
WFC	Wells Fargo & Co New	121,667	$6.843M	2.0%	$32.32	+28.0%	COM	949746101
—	Brookfield Asset Mgmt	187,636	$6.554M	1.9%	$36.38	—	COM	112585104
PEP	Pepsico Incorporated	65,448	$6.109M	1.8%	$57.22	+21.1%	COM	713448108
PG	Procter & Gamble Co	78,062	$6.108M	1.8%	$55.61	+7.8%	COM	742718109
FISV	Fiserv Inc	71,826	$5.949M	1.7%	$25.07	+60.4%	COM	337738108
—	Express Scripts Inc	63,369	$5.636M	1.6%	$64.43	—	COM	30219G108
SWKS	Skyworks Solutions Inc	51,826	$5.395M	1.6%	$42.27	+93.1%	COM	83088M102
T	A T & T Corp	150,116	$5.332M	1.5%	$11.40	+7.2%	COM	00206R102
CSCO	Cisco Systems Inc	193,804	$5.322M	1.5%	$16.77	+23.0%	COM	17275R102
—	Ace Limited	51,871	$5.274M	1.5%	$91.76	—	COM	H0023R105
—	Google Inc Class C	10,097	$5.256M	1.5%	$560.84	—	COM	38259P706
BRK/B	Berkshire Hathaway Cl B	38,465	$5.235M	1.5%	$112.53	+26.8%	COM	084670702
CVX	Chevron Corp	54,044	$5.214M	1.5%	$71.38	-6.9%	COM	166764100
NEE	NextEra Energy, Inc	52,902	$5.186M	1.5%	$14.22	+35.6%	COM	65339F101
PAYX	Paychex Inc	107,945	$5.06M	1.5%	$26.07	+35.9%	COM	704326107
PII	Polaris Industries Inc	34,133	$5.055M	1.5%	$94.68	+52.0%	COM	731068102
ORCL	Oracle Corporation	114,587	$4.618M	1.3%	$28.30	+30.7%	COM	68389X105
CAT	Caterpillar Inc	53,532	$4.541M	1.3%	$62.40	+5.6%	COM	149123101
BIP	Brookfield Infra Ptnrs	93,542	$4.175M	1.2%	$37.21	—	COM	G16252101
WMT	Wal-Mart Stores Inc	58,664	$4.161M	1.2%	$20.03	+4.3%	COM	931142103
—	Discover Financial Svcs	70,000	$4.033M	1.2%	$47.64	—	COM	254709108
—	Weingarten Rlty Invs Sbi	122,481	$4.004M	1.2%	$30.72	—	COM	948741103
—	Steris Corp	61,744	$3.979M	1.1%	$48.82	—	COM	859152100
DEO	Diageo Plc New Adr	32,567	$3.779M	1.1%	$115.22	—	COM	25243Q205
BNS	Bank Of Nova Scotia	71,234	$3.678M	1.1%	$30.78	+0.7%	COM	064149107
ETN	Eaton Corporation	49,222	$3.322M	1.0%	$53.15	+3.8%	COM	G29183103
GIS	General Mills Inc	59,054	$3.29M	0.9%	$32.09	+20.9%	COM	370334104
TU	Telus Corp Non Vtg	95,297	$3.282M	0.9%	$17.32	-0.9%	COM	87971M103
ACN	Accenture PLC CL A	32,658	$3.161M	0.9%	$64.55	+25.0%	COM	G1151C101
LOW	Lowes Companies Inc	43,606	$2.92M	0.8%	$39.61	+48.4%	COM	548661107
CFR	Cullen Frost Bankers	35,868	$2.819M	0.8%	$48.38	+11.6%	COM	229899109
—	Nordstrom Inc	36,161	$2.694M	0.8%	$61.70	—	COM	655664100
CALM	Cal Maine Foods Inc New	50,725	$2.648M	0.8%	$28.31	+26.0%	COM	128030202
—	Du Pont E I De Nemour&Co	41,208	$2.635M	0.8%	$53.86	—	COM	263534109
D	Dominion Res Inc Va New	38,615	$2.582M	0.7%	$34.53	+29.1%	COM	25746U109
—	Scana Corporation New	50,815	$2.574M	0.7%	$49.37	—	COM	80589M102
SYK	Stryker Corp	26,200	$2.504M	0.7%	$67.11	+24.8%	COM	863667101
CBRL	Cracker Barrel Old Ctry	16,209	$2.418M	0.7%	$65.78	+34.9%	COM	22410J106
AXP	American Express Company	30,542	$2.374M	0.7%	$61.07	+11.4%	COM	025816109
—	The Priceline Group	2,021	$2.327M	0.7%	$1154.27	—	COM	741503403
ABT	Abbott Laboratories	46,360	$2.275M	0.7%	$31.36	+25.4%	COM	002824100
EMR	Emerson Electric Co	37,958	$2.104M	0.6%	$41.69	+6.1%	COM	291011104
SCHP	Sch US Tips Etf	37,675	$2.042M	0.6%	$53.95	—	ETF	808524870
CNI	Canadian Natl Ry Co	35,181	$2.032M	0.6%	$42.58	+21.1%	COM	136375102
—	Plains Gp Hldgs L P	78,129	$2.019M	0.6%	$27.29	—	COM	72651A108
MIDD	Middleby Corp	17,260	$1.937M	0.6%	$82.65	+29.4%	COM	596278101
—	Bunge Limited	20,691	$1.817M	0.5%	$72.14	—	COM	G16962105
—	Stericycle Inc	13,275	$1.778M	0.5%	$113.08	—	COM	858912108
CX	Cemex Sa Adr New	185,901	$1.703M	0.5%	$11.12	—	COM	151290889
KO	Coca Cola Company	42,730	$1.676M	0.5%	$27.82	+4.4%	COM	191216100
UNP	Union Pacific Corp	17,551	$1.674M	0.5%	$66.14	+24.0%	COM	907818108
—	Lazard Ltd	28,567	$1.607M	0.5%	$52.30	—	COM	G54050102
VCIT	Vanguard Corp Bond Etf	18,429	$1.572M	0.5%	$84.89	—	ETF	92206C870
—	Syntel Inc	31,420	$1.492M	0.4%	$60.16	—	COM	87162H103
—	Chicago Brdg & Iron Ny	27,836	$1.393M	0.4%	$56.60	—	COM	167250109
—	Thomson Reuters Corp	36,030	$1.372M	0.4%	$32.58	—	COM	884903105
—	E M C Corp Mass	50,599	$1.335M	0.4%	$24.30	—	COM	268648102
GD	General Dynamics Corp	9,000	$1.275M	0.4%	$56.44	+95.4%	COM	369550108
—	Dow Chemical Company	24,267	$1.242M	0.4%	$51.18	—	COM	260543103
—	Anadarko Petroleum Corp	14,272	$1.114M	0.3%	$89.11	—	COM	032511107
NTRS	Northern TRUST Corp	14,518	$1.11M	0.3%	$48.24	+16.2%	COM	665859104
EPD	Enterprise Prd Prtnrs Lp	33,193	$992K	0.3%	$50.02	—	COM	293792107
DHR	Danaher Corp Del	10,580	$906K	0.3%	$27.11	+28.6%	COM	235851102
CLX	Clorox Company	8,300	$863K	0.2%	$60.46	+32.4%	COM	189054109
LVS	Las Vegas Sands Corp	15,500	$815K	0.2%	$43.38	-9.0%	COM	517834107
BHP	Bhp Billiton Ltd Adr	19,141	$779K	0.2%	$40.70	—	COM	088606108
ABBV	AbbVie Inc	11,569	$777K	0.2%	$27.46	+54.2%	COM	00287Y109
—	Fiat Chrysler Auto	50,100	$728K	0.2%	$11.58	—	COM	N31738102
USB	U S Bancorp Del New	16,000	$694K	0.2%	$22.41	+33.4%	COM	902973304
SYY	Sysco Corporation	17,685	$638K	0.2%	$24.40	+15.9%	COM	871829107
ORANY	Orange Adr	35,175	$540K	0.2%	$12.52	—	COM	684060106
—	Google Inc Class A	988	$534K	0.2%	$880.12	—	COM	38259P508
—	Coach Inc	15,100	$523K	0.2%	$35.61	—	COM	189754104
IBM	Intl Business Machines	3,087	$502K	0.1%	$118.57	-13.1%	COM	459200101
CMP	Compass Minerals Intl	6,000	$493K	0.1%	$57.41	+10.4%	COM	20451N101
META	Facebook Inc Class A	5,130	$440K	0.1%	$75.31	+7.7%	COM	30303M102
SCHB	Schw US Brd Mkt Etf	8,518	$428K	0.1%	$45.60	—	ETF	808524102
PAA	Plains All Amern Ppln Lp	9,825	$428K	0.1%	$55.23	—	COM	726503105
PM	Philip Morris Intl Inc	4,864	$390K	0.1%	$49.79	-3.0%	COM	718172109
RYAM	Rayonier Advanced Matl	22,460	$365K	0.1%	$18.22	-9.6%	COM	75508B104
KEX	Kirby Corporation	4,675	$358K	0.1%	$83.19	-4.7%	COM	497266106
—	United Technologies Corp	3,213	$356K	0.1%	$94.57	—	COM	913017109
VWO	Vanguard Emerging Market	8,379	$343K	0.1%	$39.16	—	ETF	922042858
—	Monsanto Co New Del	3,151	$336K	0.1%	$99.24	—	COM	61166W101
—	Potash Corp Sask Inc	10,050	$311K	0.1%	$33.20	—	COM	73755L107
V	Visa Inc Cl A	4,532	$304K	0.1%	$59.88	+5.1%	COM	92826C839
—	Raytheon Company New	3,000	$287K	0.1%	$66.10	—	COM	755111507
MMM	3M Company	1,684	$260K	0.1%	$81.05	+17.0%	COM	88579Y101
MAIN	Main Street Capital Corp	7,816	$249K	0.1%	$29.95	+4.2%	COM	56035L104
RF	Regions Financial Cp New	23,350	$242K	0.1%	$6.33	+9.4%	COM	7591EP100
GLD	Spdr Gold TRUST	2,081	$234K	0.1%	$118.83	—	ETF	78463V107
MO	Altria Group Inc.	4,671	$228K	0.1%	$20.98	+20.4%	COM	02209S103
—	Magellan Midstream Ptnrs	2,920	$214K	0.1%	$69.86	—	COM	559080106
—	H C P Inc	5,708	$208K	0.1%	$41.11	—	COM	40414L109
—	Powershares Db Ag Etn	17,700	$97,000	0.0%	$8.74	—	ETN	25154N530