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 | 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 |