Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	Sch St US Trsr Etf	241,062	$12.25M	3.8%	$50.66	—	ETF	808524862
AAPL	Apple Computer Inc	99,158	$10.94M	3.4%	$18.10	+45.2%	COM	037833100
XOM	Exxon Mobil Corporation	120,230	$8.939M	2.7%	$53.31	-7.9%	COM	30231G102
NKE	Nike Inc Class B	70,835	$8.711M	2.7%	$27.24	+82.0%	COM	654106103
JNJ	Johnson & Johnson	88,077	$8.222M	2.5%	$61.33	+18.2%	COM	478160104
GILD	Gilead Sciences Inc	81,263	$7.979M	2.5%	$42.56	+82.1%	COM	375558103
MCD	Mc Donalds Corp	77,342	$7.62M	2.3%	$71.79	+4.9%	COM	580135101
INTC	Intel Corp	251,544	$7.582M	2.3%	$17.83	+26.9%	COM	458140100
KMI	Kinder Morgan Inc	272,460	$7.542M	2.3%	$20.70	-5.6%	COM	49456B101
JPM	J. P. Morgan Chase & Co.	122,512	$7.47M	2.3%	$39.57	+25.4%	COM	46625H100
—	General Electric Company	295,138	$7.443M	2.3%	$23.75	—	COM	369604103
MSFT	Microsoft Corp	162,500	$7.192M	2.2%	$28.73	+35.5%	COM	594918104
PFE	Pfizer Incorporated	224,876	$7.063M	2.2%	$16.64	+23.8%	COM	717081103
DIS	Disney Walt Hldg Co	67,765	$6.926M	2.1%	$58.71	+69.9%	COM	254687106
UNH	United Healthcare Cor	59,689	$6.925M	2.1%	$58.51	+73.0%	COM	91324P102
WFC	Wells Fargo & Co New	132,251	$6.791M	2.1%	$33.03	+24.4%	COM	949746101
CVS	C V S Health Corporation	67,323	$6.495M	2.0%	$43.41	+79.2%	COM	126650100
GOOG	Alphabet Inc Class C	10,368	$6.308M	1.9%	$30.50	0.0%	COM	02079K107
PEP	Pepsico Incorporated	65,607	$6.187M	1.9%	$57.22	+21.5%	COM	713448108
—	Brookfield Asset Mgmt	195,350	$6.142M	1.9%	$36.19	—	COM	112585104
PG	Procter & Gamble Co	83,458	$6.004M	1.8%	$55.66	+1.2%	COM	742718109
FISV	Fiserv Inc	67,756	$5.868M	1.8%	$25.07	+72.6%	COM	337738108
CSCO	Cisco Systems Inc	216,741	$5.689M	1.7%	$17.06	+14.7%	COM	17275R102
—	Ace Limited	53,502	$5.532M	1.7%	$92.12	—	COM	H0023R105
NEE	NextEra Energy, Inc	54,036	$5.271M	1.6%	$14.33	+35.7%	COM	65339F101
—	Express Scripts Inc	64,364	$5.211M	1.6%	$64.69	—	COM	30219G108
BRK/B	Berkshire Hathaway Cl B	39,950	$5.209M	1.6%	$113.44	+20.8%	COM	084670702
PAYX	Paychex Inc	108,962	$5.19M	1.6%	$26.07	+30.8%	COM	704326107
T	A T & T Corp	154,686	$5.04M	1.5%	$11.42	+7.4%	COM	00206R102
CALM	Cal Maine Foods Inc New	87,276	$4.766M	1.5%	$32.83	+19.1%	COM	128030202
SWKS	Skyworks Solutions Inc	50,149	$4.223M	1.3%	$42.27	+74.9%	COM	83088M102
—	Weingarten Rlty Invs Sbi	126,023	$4.173M	1.3%	$30.79	—	COM	948741103
ORCL	Oracle Corporation	114,361	$4.131M	1.3%	$28.30	+16.3%	COM	68389X105
CVX	Chevron Corp	51,100	$4.031M	1.2%	$71.38	-24.6%	COM	166764100
PII	Polaris Industries Inc	33,313	$3.993M	1.2%	$94.68	+43.4%	COM	731068102
—	Steris Corp	60,574	$3.935M	1.2%	$48.82	—	COM	859152100
SYK	Stryker Corp	40,747	$3.834M	1.2%	$74.53	+17.9%	COM	863667101
—	Discover Financial Svcs	70,000	$3.639M	1.1%	$47.64	—	COM	254709108
—	The Priceline Group	2,917	$3.608M	1.1%	$1179.65	—	COM	741503403
BIP	Brookfield Infra Ptnrs	97,911	$3.6M	1.1%	$37.19	—	COM	G16252101
DEO	Diageo Plc New Adr	31,011	$3.343M	1.0%	$115.22	—	COM	25243Q205
GIS	General Mills Inc	59,546	$3.342M	1.0%	$32.09	+24.6%	COM	370334104
CAT	Caterpillar Inc	50,797	$3.32M	1.0%	$62.40	-5.3%	COM	149123101
ACN	Accenture PLC CL A	33,548	$3.296M	1.0%	$65.06	+28.8%	COM	G1151C101
LOW	Lowes Companies Inc	44,467	$3.065M	0.9%	$39.95	+42.5%	COM	548661107
—	Scana Corporation New	53,755	$3.024M	0.9%	$49.74	—	COM	80589M102
TU	Telus Corp Non Vtg	95,693	$3.018M	0.9%	$17.32	-4.0%	COM	87971M103
D	Dominion Res Inc Va New	38,129	$2.684M	0.8%	$34.53	+30.1%	COM	25746U109
—	Nordstrom Inc	37,373	$2.68M	0.8%	$62.03	—	COM	655664100
CBRL	Cracker Barrel Old Ctry	17,289	$2.546M	0.8%	$67.63	+41.1%	COM	22410J106
ABT	Abbott Laboratories	51,025	$2.052M	0.6%	$32.04	+21.1%	COM	002824100
WMT	Wal-Mart Stores Inc	30,020	$1.946M	0.6%	$20.03	-5.6%	COM	931142103
—	Stericycle Inc	13,775	$1.919M	0.6%	$114.03	—	COM	858912108
MIDD	Middleby Corp	17,345	$1.825M	0.6%	$82.65	+39.4%	COM	596278101
KO	Coca Cola Company	42,751	$1.715M	0.5%	$27.82	+3.6%	COM	191216100
AXP	American Express Company	21,690	$1.608M	0.5%	$61.07	+8.5%	COM	025816109
—	Dow Chemical Company	36,036	$1.528M	0.5%	$48.31	—	COM	260543103
—	Lazard Ltd	35,057	$1.518M	0.5%	$50.63	—	COM	G54050102
SCHP	Sch US Tips Etf	27,696	$1.486M	0.5%	$53.95	—	ETF	808524870
—	Thomson Reuters Corp	36,030	$1.451M	0.4%	$32.58	—	COM	884903105
NTRS	Northern TRUST Corp	20,717	$1.412M	0.4%	$50.42	+10.1%	COM	665859104
—	Bunge Limited	18,143	$1.33M	0.4%	$72.14	—	COM	G16962105
—	Syntel Inc	29,330	$1.329M	0.4%	$60.16	—	COM	87162H103
BHP	Bhp Billiton Ltd Adr	40,223	$1.272M	0.4%	$35.94	—	COM	088606108
GD	General Dynamics Corp	9,000	$1.242M	0.4%	$56.44	+104.6%	ETF	369550108
CX	Cemex Sa Adr New	166,282	$1.162M	0.4%	$11.12	—	COM	151290889
CFR	Cullen Frost Bankers	15,688	$997K	0.3%	$48.38	+3.7%	COM	229899109
BNS	Bank Of Nova Scotia	22,619	$997K	0.3%	$30.78	-10.0%	COM	064149107
CLX	Clorox Company	8,300	$959K	0.3%	$60.46	+38.7%	COM	189054109
CNI	Canadian Natl Ry Co	16,719	$949K	0.3%	$42.58	+13.0%	COM	136375102
DHR	Danaher Corp Del	11,000	$937K	0.3%	$27.45	+31.2%	COM	235851102
—	Anadarko Petroleum Corp	15,434	$932K	0.3%	$86.95	—	COM	032511107
—	Chicago Brdg & Iron Ny	22,781	$904K	0.3%	$56.60	—	COM	167250109
ETN	Eaton Corporation	17,592	$902K	0.3%	$53.15	-12.5%	COM	G29183103
UNP	Union Pacific Corp	9,563	$845K	0.3%	$66.14	+9.1%	COM	907818108
—	Du Pont E I De Nemour&Co	16,469	$794K	0.2%	$53.86	—	COM	263534109
EPD	Enterprise Prd Prtnrs Lp	31,106	$775K	0.2%	$50.02	—	COM	293792107
SYY	Sysco Corporation	17,690	$689K	0.2%	$24.40	+19.1%	COM	871829107
USB	U S Bancorp Del New	16,000	$656K	0.2%	$22.41	+33.0%	COM	902973304
ABBV	AbbVie Inc	11,569	$629K	0.2%	$27.46	+54.9%	COM	00287Y109
VCIT	Vanguard Corp Bond Etf	7,249	$619K	0.2%	$84.89	—	ETF	92206C870
GOOGL	Alphabet Inc Class A	963	$615K	0.2%	$31.95	0.0%	COM	02079K305
—	Fiat Chrysler Auto	45,100	$596K	0.2%	$11.58	—	COM	N31738102
LVS	Las Vegas Sands Corp	15,500	$589K	0.2%	$43.38	-13.0%	COM	517834107
CTAS	Cintas Corp	6,315	$542K	0.2%	$19.18	0.0%	COM	172908105
ORANY	Orange Adr	35,175	$532K	0.2%	$12.52	—	COM	684060106
META	Facebook Inc Class A	5,255	$472K	0.1%	$75.69	+20.4%	COM	30303M102
CMP	Compass Minerals Intl	6,000	$470K	0.1%	$57.41	+3.7%	COM	20451N101
—	Natus Medical Inc	11,555	$456K	0.1%	$39.46	—	COM	639050103
—	Coach Inc	15,100	$437K	0.1%	$35.61	—	COM	189754104
—	Monsanto Co New Del	5,002	$427K	0.1%	$94.11	—	COM	61166W101
PM	Philip Morris Intl Inc	4,868	$386K	0.1%	$49.79	-1.8%	COM	718172109
V	Visa Inc Cl A	5,532	$385K	0.1%	$61.06	+8.7%	COM	92826C839
—	Joy Global Inc	25,105	$375K	0.1%	$14.94	—	COM	481165108
IBM	Intl Business Machines	2,289	$332K	0.1%	$118.57	-19.6%	COM	459200101
—	Raytheon Company New	3,000	$328K	0.1%	$66.10	—	COM	755111507
—	Chesapeake Energy Corp	42,601	$312K	0.1%	$7.32	—	COM	165167107
EMR	Emerson Electric Co	6,921	$306K	0.1%	$41.69	-10.5%	COM	291011104
—	United Technologies Corp	3,113	$277K	0.1%	$94.57	—	COM	913017109
PAA	Plains All Amern Ppln Lp	9,065	$275K	0.1%	$55.23	—	COM	726503105
VWO	Vanguard Emerging Market	7,721	$255K	0.1%	$39.16	—	ETF	922042858
MO	Altria Group Inc.	4,676	$254K	0.1%	$20.98	+28.8%	COM	02209S103
MMM	3M Company	1,685	$239K	0.1%	$81.05	+8.0%	COM	88579Y101
GLD	Spdr Gold TRUST	2,181	$233K	0.1%	$118.28	—	ETF	78463V107
RF	Regions Financial Cp New	25,350	$228K	0.1%	$6.37	+7.3%	COM	7591EP100
—	H C P Inc	5,722	$213K	0.1%	$41.11	—	COM	40414L109
MAIN	Main Street Capital Corp	7,946	$212K	0.1%	$29.94	-1.2%	COM	56035L104
—	Potash Corp Sask Inc	10,100	$208K	0.1%	$33.20	—	COM	73755L107
RYAM	Rayonier Advanced Matl	22,460	$137K	0.0%	$18.22	-44.5%	COM	75508B104
FRD	FRIEDMAN INDS INC COM	16,280	$98,000	0.0%	$5.38	0.0%	COM	358435105
—	Powershares Db Ag Etn	17,700	$82,000	0.0%	$8.74	—	ETN	25154N530
—	Denbury Res Inc New	10,000	$24,000	0.0%	$2.40	—	COM	247916208
—	Kinder Morgan Inc 17wts	11,054	$10,000	0.0%	$0.90	—	W	49456B119