The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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 2,876 16,319 SH   SOLE   14,894 0 1,425
ABBOTT LABS COM 002824100 782 18,493 SH   SOLE   12,393 0 6,100
ABBVIE INC COM 00287y109 1,630 25,838 SH   SOLE   22,088 0 3,750
AGILENT TECHNOLOGIES INC COM 00846u101 235 5,000 SH   SOLE   0 0 5,000
AIR PRODS & CHEMS INC COM 009158106 268 1,780 SH   SOLE   1,780 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,277 20,930 SH   SOLE   20,930 0 0
ALLERGAN PLC SHS G0177J108 313 1,361 SH   SOLE   661 0 700
ALPHABET INC CAP STK CL A 02079k305 1,402 1,744 SH   SOLE   1,044 0 700
ALPHABET INC CAP STK CL C 02079k107 1,469 1,890 SH   SOLE   1,189 0 701
ALTRIA GROUP INC COM 02209S103 1,952 30,875 SH   SOLE   30,875 0 0
AMAZON COM INC COM 023135106 1,382 1,650 SH   SOLE   1,100 0 550
AMERICAN ELEC PWR INC COM 025537101 254 3,960 SH   SOLE   3,960 0 0
AMERICAN EXPRESS CO COM 025816109 407 6,350 SH   SOLE   5,000 0 1,350
AMERICAN WTR WKS CO INC NEW COM 030420103 331 4,425 SH   SOLE   4,425 0 0
AMGEN INC COM 031162100 259 1,550 SH   SOLE   1,000 0 550
ANADARKO PETE CORP COM 032511107 1,980 31,254 SH   SOLE   30,554 0 700
ANALOG DEVICES INC COM 032654105 3,260 50,577 SH   SOLE   43,127 0 7,450
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,538 11,705 SH   SOLE   9,905 0 1,800
APPLE INC COM 037833100 15,018 132,842 SH   SOLE   125,317 0 7,525
ASTRAZENECA PLC SPONSORED ADR 046353108 500 15,225 SH   SOLE   13,725 0 1,500
AT&T INC COM 00206r102 2,692 66,285 SH   SOLE   60,885 0 5,400
AUTOZONE INC COM 053332102 1,398 1,820 SH   SOLE   1,405 0 415
BAE SYSTEMS PLC COM 05523R107 1,636 59,850 SH   SOLE   59,850 0 0
BECTON DICKINSON & CO COM 075887109 1,353 7,530 SH   SOLE   5,880 0 1,650
BERKSHIRE HATHAWAY INC DEL CL A 084670108 216 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,067 35,074 SH   SOLE   32,424 0 2,650
BIOGEN INC COM 09062X103 836 2,672 SH   SOLE   2,122 0 550
BLACKROCK INC COM 09247X101 1,055 2,910 SH   SOLE   2,510 0 400
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 2,056 80,517 SH   SOLE   68,417 0 12,100
BLUE BUFFALO PET PRODS INC COM 09531u102 296 12,450 SH   SOLE   12,450 0 0
BOEING CO COM 097023105 322 2,442 SH   SOLE   1,342 0 1,100
BRISTOL MYERS SQUIBB CO COM 110122108 4,033 74,799 SH   SOLE   65,499 0 9,300
CABOT OIL & GAS CORP COM 127097103 286 11,083 SH   SOLE   11,083 0 0
CANADIAN NATL RY CO COM 136375102 2,579 39,435 SH   SOLE   33,835 0 5,600
CARDINAL HEALTH INC COM 14149Y108 706 9,082 SH   SOLE   7,482 0 1,600
CELGENE CORP COM 151020104 1,451 13,880 SH   SOLE   11,880 0 2,000
CERNER CORP COM 156782104 232 3,750 SH   SOLE   1,950 0 1,800
CHEVRON CORP NEW COM 166764100 7,801 75,795 SH   SOLE   73,045 0 2,750
CHUBB LIMITED COM H1467J104 9,238 73,524 SH   SOLE   67,424 0 6,100
CIMAREX ENERGY CO COM 171798101 451 3,358 SH   SOLE   3,358 0 0
CISCO SYS INC COM 17275R102 585 18,435 SH   SOLE   8,135 0 10,300
CLOROX CO DEL COM 189054109 1,013 8,090 SH   SOLE   6,540 0 1,550
COCA COLA CO COM 191216100 8,106 191,534 SH   SOLE   179,484 0 12,050
COLGATE PALMOLIVE CO COM 194162103 3,621 48,834 SH   SOLE   40,459 0 8,375
COMCAST CORP NEW CL A 20030N101 335 5,054 SH   SOLE   654 0 4,400
CONCHO RES INC COM 20605p101 354 2,579 SH   SOLE   2,579 0 0
CONOCOPHILLIPS COM 20825c104 1,047 24,096 SH   SOLE   19,246 0 4,850
CONSTELLATION BRANDS INC CL A 21036P108 4,668 28,040 SH   SOLE   26,975 0 1,065
COSTCO WHSL CORP NEW COM 22160K105 2,275 14,918 SH   SOLE   13,068 0 1,850
CRACKER BARREL OLD CTRY STOR COM 22410j106 3,386 25,610 SH   SOLE   24,260 0 1,350
CSX CORP COM 126408103 296 9,713 SH   SOLE   7,713 0 2,000
CVS HEALTH CORP COM 126650100 2,783 31,270 SH   SOLE   26,495 0 4,775
DANAHER CORP DEL COM 235851102 1,658 21,145 SH   SOLE   16,760 0 4,385
DEERE & CO COM 244199105 572 6,702 SH   SOLE   5,952 0 750
DELTA AIR LINES INC DEL COM NEW 247361702 296 7,526 SH   SOLE   4,276 0 3,250
DEVON ENERGY CORP NEW COM 25179M103 386 8,744 SH   SOLE   8,744 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 12,162 104,810 SH   SOLE   94,655 0 10,155
DISNEY WALT CO COM DISNEY 254687106 5,243 56,459 SH   SOLE   46,509 0 9,950
DOLLAR GEN CORP NEW COM 256677105 387 5,525 SH   SOLE   3,175 0 2,350
DOMINION RES INC VA NEW COM 25746u109 549 7,396 SH   SOLE   1,096 0 6,300
DOW CHEM CO COM 260543103 1,265 24,411 SH   SOLE   21,011 0 3,400
DR PEPPER SNAPPLE GROUP INC COM 26138e109 742 8,130 SH   SOLE   6,110 0 2,020
DU PONT E I DE NEMOURS & CO COM 263534109 3,214 47,996 SH   SOLE   41,646 0 6,350
DUKE ENERGY CORP NEW COM NEW 26441C204 1,020 12,746 SH   SOLE   10,346 0 2,400
DUPONT PFD B PFD 263534307 365 3,409 SH   SOLE   609 0 2,800
EASTMAN CHEM CO COM 277432100 1,384 20,443 SH   SOLE   16,793 0 3,650
EATON CORP PLC SHS G29183103 2,809 42,745 SH   SOLE   35,595 0 7,150
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 232 9,125 SH   SOLE   6,725 0 2,400
ENTERGY CORP NEW COM 29364G103 321 4,180 SH   SOLE   4,180 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 14,326 518,483 SH   SOLE   485,783 0 32,700
EOG RES INC COM 26875p101 2,610 26,986 SH   SOLE   26,386 0 600
EXXON MOBIL CORP COM 30231g102 11,065 126,779 SH   SOLE   119,629 0 7,150
F M C CORP COM NEW 302491303 237 4,898 SH   SOLE   4,898 0 0
FACEBOOK INC CL A 30303M102 398 3,103 SH   SOLE   2,453 0 650
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 881 5,725 SH   SOLE   5,550 0 175
FEDEX CORP COM 31428X106 1,717 9,830 SH   SOLE   7,105 0 2,725
FOOT LOCKER INC COM 344849104 223 3,300 SH   SOLE   1,400 0 1,900
FORD MTR CO DEL COM PAR $0.01 345370860 160 13,250 SH   SOLE   2,350 0 10,900
FORTIVE CORP COM 34959j108 489 9,603 SH   SOLE   7,448 0 2,155
FREEPORT-MCMORAN INC CL B 35671d857 170 15,685 SH   SOLE   15,685 0 0
GENERAL DYNAMICS CORP COM 369550108 4,699 30,287 SH   SOLE   29,887 0 400
GENERAL ELECTRIC CO COM 369604103 11,265 380,330 SH   SOLE   347,270 0 33,060
GENERAL MLS INC COM 370334104 1,923 30,105 SH   SOLE   15,955 0 14,150
GILEAD SCIENCES INC COM 375558103 2,870 36,274 SH   SOLE   30,974 0 5,300
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 685 15,890 SH   SOLE   10,640 0 5,250
GOLDCORP INC NEW COM 380956409 298 18,012 SH   SOLE   18,012 0 0
HAIN CELESTIAL GROUP INC COM 405217100 236 6,633 SH   SOLE   6,433 0 200
HERSHEY CO COM 427866108 390 4,075 SH   SOLE   2,975 0 1,100
HESS CORP COM 42809H107 708 13,212 SH   SOLE   13,212 0 0
HOME DEPOT INC COM 437076102 5,797 45,048 SH   SOLE   39,698 0 5,350
HONEYWELL INTL INC COM 438516106 12,004 102,960 SH   SOLE   93,585 0 9,375
ILLUMINA INC COM 452327109 420 2,310 SH   SOLE   1,920 0 390
INTEL CORP COM 458140100 4,855 128,613 SH   SOLE   112,263 0 16,350
INTERNATIONAL BUSINESS MACHS COM 459200101 386 2,429 SH   SOLE   2,429 0 0
JOHNSON & JOHNSON COM 478160104 13,781 116,661 SH   SOLE   103,986 0 12,675
JOHNSON CTLS INTL PLC SHS g51502105 991 21,303 SH   SOLE   17,169 0 4,134
JPMORGAN CHASE & CO COM 46625H100 10,523 158,034 SH   SOLE   146,234 0 11,800
KATY TX ISD COM 486063BR0 10 10,000 PRN   SOLE   10,000 0 0
KIMBERLY CLARK CORP COM 494368103 8,462 67,086 SH   SOLE   62,361 0 4,725
KINDER MORGAN INC DEL COM 49456B101 1,256 54,285 SH   SOLE   54,285 0 0
KRAFT HEINZ CO COM 500754106 7,617 85,099 SH   SOLE   81,383 0 3,716
LAUDER ESTEE COS INC CL A 518439104 889 10,041 SH   SOLE   10,041 0 0
LENNAR CORP CL A 526057104 204 4,825 SH   SOLE   4,825 0 0
LILLY ELI & CO COM 532457108 7,275 90,642 SH   SOLE   82,642 0 8,000
LOCKHEED MARTIN CORP COM 539830109 7,012 29,252 SH   SOLE   27,207 0 2,045
LOWES COS INC COM 548661107 2,253 31,201 SH   SOLE   24,801 0 6,400
LVMH MOET HENNESSY LOUIS VITTO COM 502441306 772 22,725 SH   SOLE   17,900 0 4,825
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 362 4,490 SH   SOLE   4,490 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10,067 142,312 SH   SOLE   134,412 0 7,900
MAGNA INTL INC COM 559222401 275 6,400 SH   SOLE   0 0 6,400
MAIN STREET CAPITAL CORP COM 56035L104 267 7,775 SH   SOLE   7,775 0 0
MARATHON PETE CORP COM 56585a102 471 11,608 SH   SOLE   6,908 0 4,700
MASTERCARD INCORPORATED CL A 57636q104 1,059 10,409 SH   SOLE   7,084 0 3,325
MCDONALDS CORP COM 580135101 1,475 12,790 SH   SOLE   12,790 0 0
MCKESSON CORP COM 58155Q103 755 4,525 SH   SOLE   3,550 0 975
MEDTRONIC PLC SHS G5960L103 792 9,170 SH   SOLE   6,670 0 2,500
MERCK & CO INC COM 58933y105 7,153 114,617 SH   SOLE   105,017 0 9,600
METLIFE INC COM 59156r108 240 5,400 SH   SOLE   200 0 5,200
MICROSOFT CORP COM 594918104 1,757 30,500 SH   SOLE   26,050 0 4,450
MOLSON COORS BREWING CO CL B 60871R209 1,287 11,725 SH   SOLE   11,725 0 0
MONDELEZ INTL INC CL A 609207105 3,107 70,765 SH   SOLE   61,915 0 8,850
NATIONAL GRID PLC SPON ADR NEW 636274300 663 9,328 SH   SOLE   7,828 0 1,500
NESTLE COM 641069406 9,482 119,993 SH   SOLE   109,143 0 10,850
NEXTERA ENERGY INC COM 65339F101 3,180 25,994 SH   SOLE   25,994 0 0
NIKE INC CL B 654106103 2,428 46,112 SH   SOLE   35,162 0 10,950
NOBLE ENERGY INC COM 655044105 369 10,330 SH   SOLE   10,330 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,248 23,163 SH   SOLE   21,963 0 1,200
NORTHROP GRUMMAN CORP COM 666807102 431 2,015 SH   SOLE   1,415 0 600
NOVARTIS A G SPONSORED ADR 66987V109 1,962 24,854 SH   SOLE   19,204 0 5,650
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,753 6,260 SH   SOLE   5,310 0 950
OCCIDENTAL PETE CORP DEL COM 674599105 5,191 71,194 SH   SOLE   69,244 0 1,950
ONEOK INC NEW COM 682680103 4,101 79,800 SH   SOLE   76,800 0 3,000
ONEOK PARTNERS LP UNIT LTD PARTN 68268n103 892 22,340 SH   SOLE   22,340 0 0
PEPSICO INC COM 713448108 14,906 137,040 SH   SOLE   122,890 0 14,150
PFIZER INC COM 717081103 8,407 248,205 SH   SOLE   230,855 0 17,350
PHILIP MORRIS INTL INC COM 718172109 3,627 37,305 SH   SOLE   36,405 0 900
PHILLIPS 66 COM 718546104 463 5,750 SH   SOLE   5,750 0 0
PIONEER NAT RES CO COM 723787107 483 2,604 SH   SOLE   2,304 0 300
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,844 90,542 SH   SOLE   79,142 0 11,400
PNC FINL SVCS GROUP INC COM 693475105 3,928 43,597 SH   SOLE   39,097 0 4,500
POWERSHARES ETF TRUST II CEF INC COMPST 73936q843 1,316 57,675 SH   SOLE   57,675 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 4,160 35,040 SH   SOLE   35,040 0 0
PPL CORP COM 69351t106 1,911 55,275 SH   SOLE   53,025 0 2,250
PRICE T ROWE GROUP INC COM 74144t108 884 13,295 SH   SOLE   10,145 0 3,150
PROCTER AND GAMBLE CO COM 742718109 11,492 128,044 SH   SOLE   117,095 0 10,949
PROSPERITY BANCSHARES INC COM 743606105 327 5,950 SH   SOLE   5,950 0 0
PUBLIC STORAGE COM 74460D109 2,799 12,542 SH   SOLE   12,542 0 0
QUALCOMM INC COM 747525103 3,758 54,865 SH   SOLE   40,265 0 14,600
RANGE RES CORP COM 75281a109 218 5,626 SH   SOLE   5,626 0 0
RAYMOND JAMES FINL 6.9% PFD 754730208 228 8,800 SH   SOLE   0 0 8,800
RAYTHEON CO COM NEW 755111507 5,845 42,935 SH   SOLE   39,585 0 3,350
REALTY INCOME CORP COM 756109104 1,401 20,925 SH   SOLE   20,925 0 0
REGENERON PHARMACEUTICALS COM 75886f107 5,067 12,605 SH   SOLE   11,655 0 950
ROCKY MOUNTAIN HIGH BRANDS COM 77471r108 0 15,000 SH   SOLE   15,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,473 49,395 SH   SOLE   49,395 0 0
SANOFI SPONSORED ADR 80105N105 2,388 62,535 SH   SOLE   55,035 0 7,500
SILVER WHEATON CORP COM 828336107 1,077 39,856 SH   SOLE   39,856 0 0
SM ENERGY CO COM 78454l100 281 7,274 SH   SOLE   7,274 0 0
SMUCKER J M CO COM NEW 832696405 920 6,790 SH   SOLE   6,790 0 0
SOUTHWEST AIRLS CO COM 844741108 289 7,425 SH   SOLE   5,225 0 2,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,544 7,140 SH   SOLE   7,140 0 0
SPDR SERIES TRUST S&P REGL BKG 78464a698 421 9,950 SH   SOLE   5,950 0 4,000
SPECTRA ENERGY CORP COM 847560109 233 5,455 SH   SOLE   1,855 0 3,600
STARBUCKS CORP COM 855244109 634 11,702 SH   SOLE   10,352 0 1,350
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 790 27,815 SH   SOLE   27,815 0 0
SUNOCO LP COM U REP LP 86765k109 330 11,362 SH   SOLE   11,362 0 0
SYSCO CORP COM 871829107 1,486 30,325 SH   SOLE   26,025 0 4,300
TARGA RES CORP COM 87612g101 256 5,209 SH   SOLE   5,209 0 0
TARGET CORP COM 87612E106 346 5,035 SH   SOLE   3,035 0 2,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 306 6,640 SH   SOLE   6,640 0 0
TEXAS INSTRS INC COM 882508104 258 3,683 SH   SOLE   3,683 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 713 4,485 SH   SOLE   2,835 0 1,650
TIME WARNER INC COM NEW 887317303 3,105 39,000 SH   SOLE   31,750 0 7,250
TJX COS INC NEW COM 872540109 340 4,550 SH   SOLE   2,850 0 1,700
TRAVELERS COMPANIES INC COM 89417E109 1,768 15,435 SH   SOLE   15,435 0 0
UNILEVER N V N Y SHS NEW 904784709 2,444 53,005 SH   SOLE   41,505 0 11,500
UNION PAC CORP COM 907818108 4,862 49,850 SH   SOLE   43,900 0 5,950
UNITED TECHNOLOGIES CORP COM 913017109 6,771 66,640 SH   SOLE   61,540 0 5,100
UNITEDHEALTH GROUP INC COM 91324p102 427 3,050 SH   SOLE   1,350 0 1,700
US BANCORP DEL COM NEW 902973304 620 14,450 SH   SOLE   9,750 0 4,700
V F CORP COM 918204108 3,651 65,139 SH   SOLE   60,114 0 5,025
VALERO ENERGY CORP NEW COM 91913Y100 1,169 22,053 SH   SOLE   17,253 0 4,800
VALMONT INDS INC COM 920253101 205 1,524 SH   SOLE   1,524 0 0
VARIAN MED SYS INC COM 92220P105 982 9,863 SH   SOLE   8,063 0 1,800
VENTAS INC COM 92276f100 3,783 53,555 SH   SOLE   52,155 0 1,400
VERIZON COMMUNICATIONS INC COM 92343v104 5,530 106,381 SH   SOLE   97,031 0 9,350
VISA INC COM CL A 92826c839 997 12,050 SH   SOLE   7,450 0 4,600
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,358 41,657 SH   SOLE   35,032 0 6,625
WASTE MGMT INC DEL COM 94106l109 309 4,850 SH   SOLE   900 0 3,950
WEINGARTEN RLTY INVS SH BEN INT 948741103 387 9,933 SH   SOLE   9,933 0 0
WELLS FARGO & CO NEW COM 949746101 9,261 209,148 SH   SOLE   193,173 0 15,975
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 301 230 SH   SOLE   230 0 0
WELLTOWER INC COM 95040q104 2,200 29,430 SH   SOLE   29,030 0 400
WEYERHAEUSER CO COM 962166104 1,771 55,456 SH   SOLE   44,756 0 10,700
WHITEWAVE FOODS CO COM 966244105 601 11,035 SH   SOLE   7,485 0 3,550
WILLIAMS COS INC DEL COM 969457100 831 27,028 SH   SOLE   23,728 0 3,300
XILINX INC COM 983919101 1,207 22,217 SH   SOLE   17,367 0 4,850
XYLEM INC COM 98419m100 227 4,330 SH   SOLE   4,330 0 0
YAHOO INC COM 984332106 382 8,860 SH   SOLE   6,160 0 2,700
YAMANA GOLD INC COM 98462y100 56 13,064 SH   SOLE   13,064 0 0
YUM BRANDS INC COM 988498101 5,754 63,366 SH   SOLE   58,316 0 5,050
ZOETIS INC CL A 98978v103 1,131 21,745 SH   SOLE   17,345 0 4,400
ZURICH INSURANCE GROUP COM 989825104 4,007 155,375 SH   SOLE   147,875 0 7,500