Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	Sch St US Trsr Etf	255,348	$12.88M	3.7%	$50.65	—	ETF	808524862
AAPL	Apple Computer Inc	106,126	$11.17M	3.2%	$18.60	+38.3%	COM	037833100
XOM	Exxon Mobil Corporation	126,406	$9.853M	2.8%	$53.22	-3.4%	COM	30231G102
—	General Electric Company	311,707	$9.71M	2.8%	$24.15	—	COM	369604103
JNJ	Johnson & Johnson	93,675	$9.622M	2.7%	$62.20	+22.1%	COM	478160104
MSFT	Microsoft Corp	166,385	$9.231M	2.6%	$29.13	+57.7%	COM	594918104
MCD	Mc Donalds Corp	77,762	$9.187M	2.6%	$71.79	+21.5%	COM	580135101
INTC	Intel Corp	261,400	$9.005M	2.6%	$18.16	+46.7%	COM	458140100
NKE	Nike Inc Class B	141,978	$8.874M	2.5%	$41.99	+35.0%	COM	654106103
GILD	Gilead Sciences Inc	85,492	$8.651M	2.5%	$44.06	+65.5%	COM	375558103
JPM	J. P. Morgan Chase & Co.	127,440	$8.415M	2.4%	$39.96	+24.3%	COM	46625H100
GOOG	Alphabet Inc Class C	10,484	$7.956M	2.3%	$30.56	+16.5%	COM	02079K107
WFC	Wells Fargo & Co New	141,317	$7.682M	2.2%	$33.53	+21.8%	COM	949746101
PFE	Pfizer Incorporated	237,012	$7.651M	2.2%	$16.83	+21.1%	COM	717081103
DIS	Disney Walt Hldg Co	71,215	$7.483M	2.1%	$60.82	+68.1%	COM	254687106
PG	Procter & Gamble Co	91,344	$7.254M	2.1%	$55.86	+3.7%	COM	742718109
UNH	United Healthcare Cor	60,646	$7.134M	2.0%	$59.15	+67.8%	COM	91324P102
PEP	Pepsico Incorporated	71,390	$7.133M	2.0%	$58.53	+25.5%	COM	713448108
CVS	C V S Health Corporation	66,391	$6.491M	1.9%	$43.41	+67.3%	COM	126650100
—	Brookfield Asset Mgmt	203,402	$6.413M	1.8%	$36.00	—	COM	112585104
—	Ace Limited	53,955	$6.305M	1.8%	$92.12	—	COM	H0023R105
CSCO	Cisco Systems Inc	231,914	$6.298M	1.8%	$17.27	+16.8%	COM	17275R102
T	A T & T Corp	181,507	$6.246M	1.8%	$11.57	+7.5%	COM	00206R102
PAYX	Paychex Inc	115,128	$6.089M	1.7%	$26.73	+44.2%	COM	704326107
FISV	Fiserv Inc	64,800	$5.927M	1.7%	$25.07	+87.3%	COM	337738108
NEE	NextEra Energy, Inc	56,858	$5.907M	1.7%	$14.59	+33.7%	COM	65339F101
—	Express Scripts Inc	65,749	$5.747M	1.6%	$65.17	—	COM	30219G108
BRK/B	Berkshire Hathaway Cl B	42,835	$5.656M	1.6%	$114.84	+16.9%	COM	084670702
CVX	Chevron Corp	56,236	$5.059M	1.4%	$70.20	-16.8%	COM	166764100
CALM	Cal Maine Foods Inc New	102,094	$4.731M	1.3%	$33.85	+17.6%	COM	128030202
—	Weingarten Rlty Invs Sbi	129,346	$4.473M	1.3%	$30.88	—	COM	948741103
1741046D	Steris Corp	59,224	$4.462M	1.3%	$75.34	—	COM	G84720104
—	The Priceline Group	3,489	$4.448M	1.3%	$1195.26	—	COM	741503403
SWKS	Skyworks Solutions Inc	55,244	$4.244M	1.2%	$44.35	+46.3%	COM	83088M102
ORCL	Oracle Corporation	111,985	$4.091M	1.2%	$28.30	+16.0%	COM	68389X105
LOW	Lowes Companies Inc	52,387	$3.984M	1.1%	$43.24	+42.7%	COM	548661107
SYK	Stryker Corp	42,428	$3.943M	1.1%	$74.96	+13.7%	COM	863667101
BIP	Brookfield Infra Ptnrs	99,453	$3.77M	1.1%	$37.20	—	COM	G16252101
—	Discover Financial Svcs	70,000	$3.753M	1.1%	$47.64	—	COM	254709108
—	Scana Corporation New	60,597	$3.665M	1.0%	$50.96	—	COM	80589M102
ACN	Accenture PLC CL A	33,335	$3.483M	1.0%	$65.06	+38.3%	COM	G1151C101
GIS	General Mills Inc	60,357	$3.48M	1.0%	$32.20	+25.6%	COM	370334104
DEO	Diageo Plc New Adr	31,156	$3.398M	1.0%	$115.22	—	COM	25243Q205
PII	Polaris Industries Inc	39,098	$3.36M	1.0%	$96.35	+10.0%	COM	731068102
CAT	Caterpillar Inc	46,458	$3.157M	0.9%	$62.40	-12.5%	COM	149123101
D	Dominion Res Inc Va New	42,313	$2.862M	0.8%	$35.53	+25.5%	COM	25746U109
—	Dow Chemical Company	54,892	$2.826M	0.8%	$49.40	—	COM	260543103
ABT	Abbott Laboratories	61,122	$2.745M	0.8%	$32.78	+11.5%	COM	002824100
TU	Telus Corp Non Vtg	95,448	$2.639M	0.8%	$17.32	-10.1%	COM	87971M103
CBRL	Cracker Barrel Old Ctry	19,291	$2.447M	0.7%	$69.63	+24.8%	COM	22410J106
WMT	Wal-Mart Stores Inc	39,563	$2.425M	0.7%	$19.21	-13.4%	COM	931142103
KMI	Kinder Morgan Inc	157,487	$2.35M	0.7%	$20.70	-31.0%	COM	49456B101
—	Stericycle Inc	17,300	$2.086M	0.6%	$115.37	—	COM	858912108
—	Nordstrom Inc	40,601	$2.022M	0.6%	$61.06	—	COM	655664100
—	Lazard Ltd	44,838	$2.018M	0.6%	$49.41	—	COM	G54050102
KO	Coca Cola Company	45,190	$1.941M	0.6%	$27.98	+10.2%	COM	191216100
MIDD	Middleby Corp	17,745	$1.914M	0.5%	$83.30	+33.7%	COM	596278101
NTRS	Northern Trust Corp	24,612	$1.774M	0.5%	$51.09	+7.0%	COM	665859104
SCHP	Sch US Tips Etf	27,604	$1.467M	0.4%	$53.95	—	ETF	808524870
AXP	American Express Company	21,094	$1.467M	0.4%	$61.07	+2.9%	COM	025816109
—	Thomson Reuters Corp	36,030	$1.364M	0.4%	$32.58	—	COM	884903105
—	Syntel Inc	28,445	$1.287M	0.4%	$60.16	—	COM	87162H103
GD	General Dynamics Corp	9,000	$1.236M	0.4%	$56.44	+103.1%	COM	369550108
—	Bunge Limited	18,074	$1.234M	0.4%	$72.14	—	COM	G16962105
DHR	Danaher Corp Del	13,120	$1.219M	0.3%	$29.19	+31.0%	COM	235851102
CTAS	Cintas Corp	12,300	$1.12M	0.3%	$19.82	+3.4%	COM	172908105
CLX	Clorox Company	8,300	$1.053M	0.3%	$60.46	+54.3%	COM	189054109
—	Chicago Brdg & Iron Ny	26,430	$1.03M	0.3%	$54.17	—	COM	167250109
CFR	Cullen Frost Bankers	16,462	$988K	0.3%	$48.42	+1.7%	COM	229899109
BHP	Bhp Billiton Ltd Adr	34,603	$891K	0.3%	$35.94	—	COM	088606108
CNI	Canadian Natl Ry Co	15,169	$848K	0.2%	$42.58	+14.0%	COM	136375102
EPD	Enterprise Prd Prtnrs Lp	31,116	$796K	0.2%	$50.02	—	COM	293792107
ETN	Eaton Corporation	14,607	$760K	0.2%	$53.15	-19.0%	COM	G29183103
GOOGL	Alphabet Inc Class A	963	$749K	0.2%	$31.95	+15.0%	COM	02079K305
META	Facebook Inc Class A	7,130	$746K	0.2%	$82.61	+23.5%	COM	30303M102
—	Monsanto Co New Del	7,548	$744K	0.2%	$95.61	—	COM	61166W101
SYY	Sysco Corporation	17,100	$701K	0.2%	$24.40	+29.0%	COM	871829107
UNP	Union Pacific Corp	8,790	$687K	0.2%	$66.14	+3.3%	COM	907818108
ABBV	AbbVie Inc	11,569	$685K	0.2%	$27.46	+38.3%	COM	00287Y109
—	Anadarko Petroleum Corp	14,087	$684K	0.2%	$86.95	—	COM	032511107
USB	U S Bancorp Del New	16,000	$683K	0.2%	$22.41	+32.0%	COM	902973304
LVS	Las Vegas Sands Corp	15,500	$680K	0.2%	$43.38	-20.4%	COM	517834107
—	Fiat Chrysler Auto	45,100	$631K	0.2%	$11.58	—	COM	N31738102
—	Natus Medical Inc	12,860	$618K	0.2%	$40.34	—	COM	639050103
VCIT	Vanguard Corp Bond Etf	7,313	$615K	0.2%	$84.89	—	ETF	92206C870
ORANY	Orange Adr	35,175	$585K	0.2%	$12.52	—	COM	684060106
—	Coach Inc	15,700	$514K	0.1%	$35.50	—	COM	189754104
V	Visa Inc Cl A	6,032	$468K	0.1%	$61.98	+16.4%	COM	92826C839
CMP	Compass Minerals Intl	6,000	$452K	0.1%	$57.41	+3.8%	COM	20451N101
—	Du Pont E I De Nemour&Co	6,770	$451K	0.1%	$53.86	—	COM	263534109
PM	Philip Morris Intl Inc	4,567	$401K	0.1%	$49.79	+5.0%	COM	718172109
—	Raytheon Company New	3,000	$374K	0.1%	$66.10	—	COM	755111507
MO	Altria Group Inc.	5,816	$339K	0.1%	$22.64	+30.2%	COM	02209S103
BNS	Bank Of Nova Scotia	7,950	$321K	0.1%	$30.78	-12.6%	COM	064149107
—	Joy Global Inc	25,105	$317K	0.1%	$14.94	—	COM	481165108
—	United Technologies Corp	3,113	$299K	0.1%	$94.57	—	COM	913017109
IBM	Intl Business Machines	2,136	$294K	0.1%	$118.57	-26.2%	COM	459200101
AMZN	Amazon Com Inc	430	$291K	0.1%	$31.52	0.0%	COM	023135106
BSM	Black Stone Minerals Lp	18,590	$268K	0.1%	$14.42	—	COM	09225M101
RF	Regions Financial Cp New	27,350	$263K	0.1%	$6.40	+4.4%	COM	7591EP100
SCHB	Schw US Brd Mkt Etf	5,252	$258K	0.1%	$49.12	—	ETF	808524102
MMM	3M Company	1,686	$254K	0.1%	$81.05	+13.6%	COM	88579Y101
—	Allegiance Bancshare	10,374	$245K	0.1%	$23.62	—	COM	01748H107
MAIN	Main Street Capital Corp	8,084	$235K	0.1%	$29.94	+0.3%	COM	56035L104
—	H C P Inc	5,736	$219K	0.1%	$41.11	—	COM	40414L109
—	E M C Corp Mass	8,149	$209K	0.1%	$25.65	—	COM	268648102
PAA	Plains All Amern Ppln Lp	9,065	$209K	0.1%	$55.23	—	COM	726503105
HD	Home Depot Inc	1,552	$205K	0.1%	$99.98	0.0%	COM	437076102
—	Potash Corp Sask Inc	10,100	$173K	0.0%	$33.20	—	COM	73755L107
RYAM	Rayonier Advanced Matl	15,260	$149K	0.0%	$18.22	-48.8%	COM	75508B104
—	Chesapeake Energy Corp	28,500	$128K	0.0%	$7.32	—	COM	165167107
FRD	FRIEDMAN INDS INC COM	18,526	$102K	0.0%	$5.36	-1.5%	COM	358435105
—	Powershares Db Ag Etn	17,700	$85,000	0.0%	$8.74	—	ETN	25154N530
—	Denbury Res Inc New	10,000	$20,000	0.0%	$2.40	—	COM	247916208
NAK	Northern Dyn Minerl Newf	10,000	$3,000	0.0%	$0.34	0.0%	COM	66510M204
—	Kinder Morgan Inc 17wts	11,054	$1,000	0.0%	$0.90	—	W	49456B119