The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 669 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 721 | 21,729 | SH | SOLE | 15,229 | 0 | 6,500 | ||
ABBVIE INC | COM | 00287y109 | 970 | 21,694 | SH | SOLE | 15,794 | 0 | 5,900 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 256 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AGRIUM INC | COM | 008916108 | 290 | 3,455 | SH | SOLE | 2,530 | 0 | 925 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 407 | 3,815 | SH | SOLE | 2,115 | 0 | 1,700 | ||
ALTERA CORP | COM | 021441100 | 518 | 13,950 | SH | SOLE | 3,150 | 0 | 10,800 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,261 | 124,041 | SH | SOLE | 124,041 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 772 | 2,470 | SH | SOLE | 1,920 | 0 | 550 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 351 | 4,650 | SH | SOLE | 2,900 | 0 | 1,750 | ||
ANADARKO PETE CORP | COM | 032511107 | 8,321 | 89,480 | SH | SOLE | 85,330 | 0 | 4,150 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,842 | 60,400 | SH | SOLE | 52,450 | 0 | 7,950 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,043 | 10,515 | SH | SOLE | 8,915 | 0 | 1,600 | ||
APACHE CORP | COM | 037411105 | 329 | 3,864 | SH | SOLE | 2,864 | 0 | 1,000 | ||
APPLE INC | COM | 037833100 | 9,697 | 20,339 | SH | SOLE | 19,139 | 0 | 1,200 | ||
AT&T INC | COM | 00206r102 | 2,292 | 67,785 | SH | SOLE | 62,385 | 0 | 5,400 | ||
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 859 | 794 | SH | SOLE | 544 | 0 | 250 | ||
BARRICK GOLD CORP | COM | 067901108 | 324 | 17,379 | SH | SOLE | 16,279 | 0 | 1,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,269 | 46,421 | SH | SOLE | 43,771 | 0 | 2,650 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 418 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 319 | 1,180 | SH | SOLE | 980 | 0 | 200 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253u108 | 3,635 | 146,030 | SH | SOLE | 137,430 | 0 | 8,600 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,633 | 78,511 | SH | SOLE | 69,011 | 0 | 9,500 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,964 | 28,190 | SH | SOLE | 28,190 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 719 | 12,322 | SH | SOLE | 9,422 | 0 | 2,900 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,950 | 29,101 | SH | SOLE | 25,601 | 0 | 3,500 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 261 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,734 | 32,781 | SH | SOLE | 32,281 | 0 | 500 | ||
CF INDS HLDGS INC | COM | 125269100 | 302 | 1,434 | SH | SOLE | 1,184 | 0 | 250 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,146 | 124,661 | SH | SOLE | 118,361 | 0 | 6,300 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 268 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 335 | 5,928 | SH | SOLE | 4,128 | 0 | 1,800 | ||
CISCO SYS INC | COM | 17275R102 | 470 | 20,050 | SH | SOLE | 9,050 | 0 | 11,000 | ||
COCA COLA CO | COM | 191216100 | 13,756 | 363,151 | SH | SOLE | 339,301 | 0 | 23,850 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,397 | 57,290 | SH | SOLE | 48,690 | 0 | 8,600 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 234 | 5,400 | SH | SOLE | 1,500 | 0 | 3,900 | ||
COMERICA INC | COM | 200340107 | 210 | 5,350 | SH | SOLE | 3,750 | 0 | 1,600 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 1,659 | 23,864 | SH | SOLE | 19,364 | 0 | 4,500 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,184 | 11,041 | SH | SOLE | 10,191 | 0 | 850 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 566 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 374 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,854 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,540 | 79,250 | SH | SOLE | 76,450 | 0 | 2,800 | ||
DANAHER CORP DEL | COM | 235851102 | 469 | 6,765 | SH | SOLE | 3,915 | 0 | 2,850 | ||
DEERE & CO | COM | 244199105 | 5,340 | 65,604 | SH | SOLE | 59,004 | 0 | 6,600 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 15,572 | 122,537 | SH | SOLE | 112,137 | 0 | 10,400 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,868 | 44,475 | SH | SOLE | 37,175 | 0 | 7,300 | ||
DOMINION RES INC VA NEW | COM | 25746u109 | 456 | 7,300 | SH | SOLE | 1,000 | 0 | 6,300 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 234 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,244 | 13,845 | SH | SOLE | 11,445 | 0 | 2,400 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,151 | 53,801 | SH | SOLE | 46,451 | 0 | 7,350 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 747 | 11,187 | SH | SOLE | 8,787 | 0 | 2,400 | ||
DUPONT PFD B | PFD | 263534307 | 630 | 7,054 | SH | SOLE | 4,554 | 0 | 2,500 | ||
E M C CORP MASS | COM | 268648102 | 737 | 28,835 | SH | SOLE | 19,685 | 0 | 9,150 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,155 | 14,823 | SH | SOLE | 12,173 | 0 | 2,650 | ||
EATON CORP PLC | SHS | G29183103 | 4,791 | 69,591 | SH | SOLE | 62,791 | 0 | 6,800 | ||
EMERSON ELEC CO | COM | 291011104 | 12,589 | 194,582 | SH | SOLE | 176,582 | 0 | 18,000 | ||
ENBRIDGE INC | COM | 29250N105 | 387 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 781 | 14,537 | SH | SOLE | 12,687 | 0 | 1,850 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18,981 | 310,958 | SH | SOLE | 295,158 | 0 | 15,800 | ||
EOG RES INC | COM | 26875p101 | 5,126 | 30,284 | SH | SOLE | 28,184 | 0 | 2,100 | ||
EXXON MOBIL CORP | COM | 30231g102 | 17,139 | 199,203 | SH | SOLE | 181,853 | 0 | 17,350 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 654 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 411 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 399 | 7,203 | SH | SOLE | 6,203 | 0 | 1,000 | ||
FRANKLIN RES INC | COM | 354613101 | 454 | 8,980 | SH | SOLE | 7,080 | 0 | 1,900 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671d857 | 1,580 | 47,763 | SH | SOLE | 43,063 | 0 | 4,700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,612 | 444,192 | SH | SOLE | 411,692 | 0 | 32,500 | ||
GENERAL MLS INC | COM | 370334104 | 1,547 | 32,280 | SH | SOLE | 17,530 | 0 | 14,750 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 350 | 6,975 | SH | SOLE | 4,975 | 0 | 2,000 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,530 | 47,075 | SH | SOLE | 33,275 | 0 | 13,800 | ||
GOLDCORP INC NEW | COM | 380956409 | 245 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,697 | 1,937 | SH | SOLE | 1,237 | 0 | 700 | ||
HALLIBURTON CO | COM | 406216101 | 299 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217k106 | 1,166 | 18,692 | SH | SOLE | 16,692 | 0 | 2,000 | ||
HERSHEY CO | COM | 427866108 | 446 | 4,825 | SH | SOLE | 3,725 | 0 | 1,100 | ||
HESS CORP | COM | 42809H107 | 641 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,567 | 47,030 | SH | SOLE | 43,430 | 0 | 3,600 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,041 | 108,876 | SH | SOLE | 99,276 | 0 | 9,600 | ||
INTEL CORP | COM | 458140100 | 3,562 | 155,410 | SH | SOLE | 138,360 | 0 | 17,050 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 843 | 4,550 | SH | SOLE | 3,950 | 0 | 600 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 228 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 259 | 2,300 | SH | SOLE | 200 | 0 | 2,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,633 | 134,196 | SH | SOLE | 121,121 | 0 | 13,075 | ||
JOHNSON CTLS INC | COM | 478366107 | 999 | 24,075 | SH | SOLE | 20,025 | 0 | 4,050 | ||
JP MORGAN CHASE CAP XX1X | PFD | 48125E207 | 203 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,539 | 184,544 | SH | SOLE | 172,694 | 0 | 11,850 | ||
KEYCORP NEW | COM | 493267108 | 180 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,193 | 12,658 | SH | SOLE | 10,958 | 0 | 1,700 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 11,763 | 147,356 | SH | SOLE | 143,506 | 0 | 3,850 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,436 | 180,931 | SH | SOLE | 166,731 | 0 | 14,200 | ||
KIRBY CORP | COM | 497266106 | 519 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 3,153 | 60,074 | SH | SOLE | 56,675 | 0 | 3,399 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 936 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,262 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,483 | 108,942 | SH | SOLE | 101,042 | 0 | 7,900 | ||
LOWES COS INC | COM | 548661107 | 1,925 | 40,428 | SH | SOLE | 35,228 | 0 | 5,200 | ||
LVMH MOET HENNESSY LOUIS VITTO | COM | 502441306 | 809 | 20,550 | SH | SOLE | 17,125 | 0 | 3,425 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 920 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 10,404 | 184,372 | SH | SOLE | 175,322 | 0 | 9,050 | ||
MAGNA INTL INC | COM | 559222401 | 264 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
MARATHON OIL CORP | COM | 565849106 | 1,161 | 33,296 | SH | SOLE | 28,246 | 0 | 5,050 | ||
MARATHON PETE CORP | COM | 56585a102 | 275 | 4,275 | SH | SOLE | 1,025 | 0 | 3,250 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 4,178 | 57,840 | SH | SOLE | 53,240 | 0 | 4,600 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 653 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636q104 | 225 | 335 | SH | SOLE | 335 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,815 | 81,228 | SH | SOLE | 77,578 | 0 | 3,650 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,261 | 185,800 | SH | SOLE | 167,800 | 0 | 18,000 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 3,798 | 182,236 | SH | SOLE | 180,236 | 0 | 2,000 | ||
MERCK & CO INC NEW | COM | 58933y105 | 5,361 | 112,615 | SH | SOLE | 103,665 | 0 | 8,950 | ||
METLIFE INC | COM | 59156r108 | 263 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
METLIFE PFD | PFD | 59156R603 | 214 | 8,600 | SH | SOLE | 600 | 0 | 8,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,535 | 112,507 | SH | SOLE | 103,457 | 0 | 9,050 | ||
MOSAIC CO NEW | COM | 61945c103 | 785 | 18,243 | SH | SOLE | 18,243 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 445 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,148 | 27,501 | SH | SOLE | 26,001 | 0 | 1,500 | ||
NESTLE | COM | 641069406 | 9,662 | 138,815 | SH | SOLE | 127,565 | 0 | 11,250 | ||
NEWFIELD EXPL CO | COM | 651290108 | 276 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,685 | 23,195 | SH | SOLE | 17,695 | 0 | 5,500 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,808 | 23,373 | SH | SOLE | 21,073 | 0 | 2,300 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,950 | 25,421 | SH | SOLE | 21,021 | 0 | 4,400 | ||
OASIS PETE INC NEW | COM | 674215108 | 295 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,191 | 108,953 | SH | SOLE | 103,703 | 0 | 5,250 | ||
ONEOK INC NEW | COM | 682680103 | 1,184 | 22,210 | SH | SOLE | 19,110 | 0 | 3,100 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268n103 | 7,455 | 140,634 | SH | SOLE | 140,634 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 283 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,415 | 143,580 | SH | SOLE | 128,855 | 0 | 14,725 | ||
PFIZER INC | COM | 717081103 | 4,189 | 145,816 | SH | SOLE | 131,259 | 0 | 14,557 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,915 | 172,254 | SH | SOLE | 165,104 | 0 | 7,150 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 16,818 | 319,379 | SH | SOLE | 302,479 | 0 | 16,900 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 214 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,243 | 44,765 | SH | SOLE | 40,365 | 0 | 4,400 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 4,878 | 61,838 | SH | SOLE | 61,838 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 531 | 4,420 | SH | SOLE | 3,120 | 0 | 1,300 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 1,117 | 15,525 | SH | SOLE | 12,425 | 0 | 3,100 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,166 | 121,257 | SH | SOLE | 112,932 | 0 | 8,325 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 627 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,620 | 98,175 | SH | SOLE | 98,175 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,569 | 97,575 | SH | SOLE | 81,125 | 0 | 16,450 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,251 | 13,665 | SH | SOLE | 12,440 | 0 | 1,225 | ||
RAYMOND JAMES FINL 6.9% | PFD | 754730208 | 201 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
REALTY INCOME CORP | COM | 756109104 | 1,811 | 45,550 | SH | SOLE | 40,550 | 0 | 5,000 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 5,283 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 127 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
REPUBLIC OF TEXAS BRANDS | COM | 760826107 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 441 | 4,125 | SH | SOLE | 3,675 | 0 | 450 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,403 | 51,818 | SH | SOLE | 51,818 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 209 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,416 | 47,710 | SH | SOLE | 40,510 | 0 | 7,200 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,691 | 64,408 | SH | SOLE | 57,333 | 0 | 7,075 | ||
SEADRILL LIMITED | SHS | g7945e105 | 6,364 | 141,168 | SH | SOLE | 135,668 | 0 | 5,500 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 223 | 1,850 | SH | SOLE | 1,050 | 0 | 800 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 289 | 7,939 | SH | SOLE | 6,689 | 0 | 1,250 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,956 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464a698 | 407 | 11,425 | SH | SOLE | 9,425 | 0 | 2,000 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 228 | 6,660 | SH | SOLE | 3,060 | 0 | 3,600 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 271 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 2,590 | 38,975 | SH | SOLE | 38,975 | 0 | 0 | ||
SUSSER HLDGS CORP | COM | 869233106 | 204 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 1,288 | 42,752 | SH | SOLE | 42,752 | 0 | 0 | ||
TARGA RES CORP | COM | 87612g101 | 1,627 | 22,298 | SH | SOLE | 20,848 | 0 | 1,450 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 2,279 | 44,275 | SH | SOLE | 42,525 | 0 | 1,750 | ||
TARGET CORP | COM | 87612E106 | 1,371 | 21,435 | SH | SOLE | 17,485 | 0 | 3,950 | ||
TECK RESOURCES LTD | CL B | 878742204 | 224 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 289 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 598 | 18,425 | SH | SOLE | 16,725 | 0 | 1,700 | ||
TRANSCANADA CORP | COM | 89353d107 | 266 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 250 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,587 | 42,060 | SH | SOLE | 31,460 | 0 | 10,600 | ||
UNION PAC CORP | COM | 907818108 | 4,398 | 28,315 | SH | SOLE | 25,565 | 0 | 2,750 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,502 | 16,441 | SH | SOLE | 15,116 | 0 | 1,325 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,584 | 61,069 | SH | SOLE | 57,419 | 0 | 3,650 | ||
US BANCORP DEL | COM NEW | 902973304 | 679 | 18,550 | SH | SOLE | 14,350 | 0 | 4,200 | ||
V F CORP | COM | 918204108 | 3,256 | 16,360 | SH | SOLE | 15,360 | 0 | 1,000 | ||
VALE S A | ADR | 91912E105 | 173 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 998 | 29,210 | SH | SOLE | 22,710 | 0 | 6,500 | ||
VARIAN MED SYS INC | COM | 92220P105 | 945 | 12,650 | SH | SOLE | 10,800 | 0 | 1,850 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 3,793 | 81,272 | SH | SOLE | 71,972 | 0 | 9,300 | ||
VISA INC | COM CL A | 92826c839 | 340 | 1,778 | SH | SOLE | 978 | 0 | 800 | ||
WAL-MART STORES INC | COM | 931142103 | 245 | 3,316 | SH | SOLE | 2,266 | 0 | 1,050 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 241 | 5,850 | SH | SOLE | 1,900 | 0 | 3,950 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,151 | 39,229 | SH | SOLE | 39,229 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 10,475 | 253,518 | SH | SOLE | 237,543 | 0 | 15,975 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 3,435 | 3,020 | SH | SOLE | 2,770 | 0 | 250 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 368 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,072 | 72,358 | SH | SOLE | 60,558 | 0 | 11,800 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,319 | 36,286 | SH | SOLE | 32,986 | 0 | 3,300 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950f104 | 870 | 16,458 | SH | SOLE | 15,558 | 0 | 900 | ||
XILINX INC | COM | 983919101 | 1,089 | 23,250 | SH | SOLE | 19,000 | 0 | 4,250 | ||
YAHOO INC | COM | 984332106 | 402 | 12,110 | SH | SOLE | 10,010 | 0 | 2,100 | ||
YUM BRANDS INC | COM | 988498101 | 6,082 | 85,195 | SH | SOLE | 80,120 | 0 | 5,075 | ||
ZOETIS INC | CL A | 98978v103 | 2,386 | 76,655 | SH | SOLE | 72,455 | 0 | 4,200 |