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
Estimated average burden
hours per response: 23.8
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 2,887 16,169 SH   SOLE   14,794 0 1,375
ABBOTT LABS COM 002824100 705 18,353 SH   SOLE   12,253 0 6,100
ABBVIE INC COM 00287y109 1,610 25,708 SH   SOLE   21,958 0 3,750
AGILENT TECHNOLOGIES INC COM 00846u101 228 5,000 SH   SOLE   0 0 5,000
AIR PRODS & CHEMS INC COM 009158106 256 1,780 SH   SOLE   1,780 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,338 21,034 SH   SOLE   21,034 0 0
ALLERGAN PLC SHS G0177J108 286 1,361 SH   SOLE   661 0 700
ALPHABET INC CAP STK CL A 02079k305 1,394 1,759 SH   SOLE   1,059 0 700
ALPHABET INC CAP STK CL C 02079k107 1,459 1,890 SH   SOLE   1,189 0 701
ALTRIA GROUP INC COM 02209S103 2,051 30,325 SH   SOLE   30,325 0 0
AMAZON COM INC COM 023135106 1,237 1,650 SH   SOLE   1,100 0 550
AMERICAN ELEC PWR INC COM 025537101 249 3,960 SH   SOLE   3,960 0 0
AMERICAN EXPRESS CO COM 025816109 344 4,650 SH   SOLE   3,300 0 1,350
AMGEN INC COM 031162100 219 1,500 SH   SOLE   950 0 550
ANADARKO PETE CORP COM 032511107 2,374 34,052 SH   SOLE   33,352 0 700
ANALOG DEVICES INC COM 032654105 3,580 49,292 SH   SOLE   42,142 0 7,150
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,234 11,705 SH   SOLE   9,905 0 1,800
APACHE CORP COM 037411105 292 4,608 SH   SOLE   4,608 0 0
APPLE INC COM 037833100 15,143 130,745 SH   SOLE   123,420 0 7,325
ASTRAZENECA PLC SPONSORED ADR 046353108 387 14,175 SH   SOLE   12,675 0 1,500
AT&T INC COM 00206r102 3,351 78,799 SH   SOLE   73,399 0 5,400
AUTOZONE INC COM 053332102 1,469 1,860 SH   SOLE   1,445 0 415
BAE SYSTEMS PLC COM 05523R107 1,736 59,800 SH   SOLE   59,800 0 0
BECTON DICKINSON & CO COM 075887109 1,247 7,530 SH   SOLE   5,880 0 1,650
BERKSHIRE HATHAWAY INC DEL CL A 084670108 244 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,700 34,974 SH   SOLE   32,324 0 2,650
BIOGEN INC COM 09062X103 758 2,672 SH   SOLE   2,122 0 550
BLACKROCK INC COM 09247X101 818 2,150 SH   SOLE   1,750 0 400
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 2,138 79,092 SH   SOLE   67,392 0 11,700
BOEING CO COM 097023105 375 2,409 SH   SOLE   1,309 0 1,100
BRISTOL MYERS SQUIBB CO COM 110122108 4,543 77,737 SH   SOLE   68,437 0 9,300
BROWN FORMAN CORP CL B 115637209 287 6,392 SH   SOLE   6,392 0 0
CABOT OIL & GAS CORP COM 127097103 447 19,127 SH   SOLE   19,127 0 0
CANADIAN NATL RY CO COM 136375102 2,636 39,110 SH   SOLE   33,510 0 5,600
CARDINAL HEALTH INC COM 14149Y108 614 8,532 SH   SOLE   7,032 0 1,500
CELGENE CORP COM 151020104 1,601 13,830 SH   SOLE   11,830 0 2,000
CHEVRON CORP NEW COM 166764100 8,879 75,435 SH   SOLE   72,835 0 2,600
CHUBB LIMITED COM H1467J104 9,752 73,809 SH   SOLE   67,709 0 6,100
CIMAREX ENERGY CO COM 171798101 623 4,582 SH   SOLE   4,582 0 0
CISCO SYS INC COM 17275R102 554 18,335 SH   SOLE   8,135 0 10,200
CLOROX CO DEL COM 189054109 1,053 8,775 SH   SOLE   7,225 0 1,550
COCA COLA CO COM 191216100 7,741 186,720 SH   SOLE   174,670 0 12,050
COLGATE PALMOLIVE CO COM 194162103 3,158 48,259 SH   SOLE   40,059 0 8,200
COMCAST CORP NEW CL A 20030N101 344 4,981 SH   SOLE   581 0 4,400
CONCHO RES INC COM 20605p101 354 2,673 SH   SOLE   2,673 0 0
CONOCOPHILLIPS COM 20825c104 1,072 21,373 SH   SOLE   19,223 0 2,150
CONSTELLATION BRANDS INC CL A 21036P108 4,450 29,025 SH   SOLE   27,960 0 1,065
COSTCO WHSL CORP NEW COM 22160K105 2,382 14,878 SH   SOLE   13,028 0 1,850
COTY INC COM CL A 222070203 390 21,300 SH   SOLE   17,977 0 3,323
CRACKER BARREL OLD CTRY STOR COM 22410j106 4,397 26,334 SH   SOLE   24,984 0 1,350
CSX CORP COM 126408103 355 9,879 SH   SOLE   7,879 0 2,000
CVS HEALTH CORP COM 126650100 2,416 30,620 SH   SOLE   25,845 0 4,775
DANAHER CORP DEL COM 235851102 1,640 21,065 SH   SOLE   16,755 0 4,310
DEERE & CO COM 244199105 681 6,612 SH   SOLE   5,862 0 750
DELTA AIR LINES INC DEL COM NEW 247361702 370 7,526 SH   SOLE   4,276 0 3,250
DEVON ENERGY CORP NEW COM 25179M103 572 12,534 SH   SOLE   12,534 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 11,751 113,053 SH   SOLE   101,553 0 11,500
DIGITAL RLTY TR INC COM 253868103 857 8,720 SH   SOLE   8,720 0 0
DISNEY WALT CO COM DISNEY 254687106 5,851 56,139 SH   SOLE   46,389 0 9,750
DOLLAR GEN CORP NEW COM 256677105 544 7,343 SH   SOLE   4,993 0 2,350
DOMINION RES INC VA NEW COM 25746u109 551 7,196 SH   SOLE   896 0 6,300
DOW CHEM CO COM 260543103 1,400 24,464 SH   SOLE   21,064 0 3,400
DR PEPPER SNAPPLE GROUP INC COM 26138e109 575 6,345 SH   SOLE   4,325 0 2,020
DU PONT E I DE NEMOURS & CO COM 263534109 3,514 47,874 SH   SOLE   41,524 0 6,350
DUKE ENERGY CORP NEW COM NEW 26441C204 987 12,716 SH   SOLE   10,316 0 2,400
EASTMAN CHEM CO COM 277432100 1,547 20,564 SH   SOLE   16,964 0 3,600
EATON CORP PLC SHS G29183103 2,963 44,168 SH   SOLE   37,143 0 7,025
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 233 9,125 SH   SOLE   6,725 0 2,400
ENTERGY CORP NEW COM 29364G103 307 4,180 SH   SOLE   4,180 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 13,956 516,115 SH   SOLE   484,415 0 31,700
EOG RES INC COM 26875p101 2,624 25,956 SH   SOLE   25,356 0 600
EXXON MOBIL CORP COM 30231g102 11,456 126,921 SH   SOLE   119,771 0 7,150
F M C CORP COM NEW 302491303 269 4,751 SH   SOLE   4,751 0 0
FACEBOOK INC CL A 30303M102 357 3,103 SH   SOLE   2,453 0 650
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 789 5,550 SH   SOLE   5,550 0 0
FEDEX CORP COM 31428X106 1,802 9,680 SH   SOLE   6,955 0 2,725
FOOT LOCKER INC COM 344849104 234 3,300 SH   SOLE   1,400 0 1,900
FORD MTR CO DEL COM PAR $0.01 345370860 158 13,000 SH   SOLE   2,100 0 10,900
FORTIVE CORP COM 34959j108 475 8,853 SH   SOLE   6,698 0 2,155
FREEPORT-MCMORAN INC CL B 35671d857 176 13,368 SH   SOLE   13,368 0 0
GENERAL DYNAMICS CORP COM 369550108 5,416 31,367 SH   SOLE   30,967 0 400
GENERAL ELECTRIC CO COM 369604103 12,349 390,783 SH   SOLE   358,423 0 32,360
GENERAL MLS INC COM 370334104 1,826 29,555 SH   SOLE   15,405 0 14,150
GILEAD SCIENCES INC COM 375558103 2,551 35,629 SH   SOLE   30,329 0 5,300
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 606 15,740 SH   SOLE   10,490 0 5,250
GOLDCORP INC NEW COM 380956409 376 27,669 SH   SOLE   27,669 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 4,585 19,150 SH   SOLE   18,600 0 550
HAIN CELESTIAL GROUP INC COM 405217100 259 6,633 SH   SOLE   6,433 0 200
HERSHEY CO COM 427866108 411 3,975 SH   SOLE   2,975 0 1,000
HESS CORP COM 42809H107 1,027 16,481 SH   SOLE   16,481 0 0
HOME DEPOT INC COM 437076102 5,998 44,738 SH   SOLE   39,588 0 5,150
HONEYWELL INTL INC COM 438516106 11,758 101,492 SH   SOLE   92,792 0 8,700
ILLUMINA INC COM 452327109 232 1,810 SH   SOLE   1,420 0 390
INTEL CORP COM 458140100 4,958 136,701 SH   SOLE   120,851 0 15,850
INTERNATIONAL BUSINESS MACHS COM 459200101 401 2,414 SH   SOLE   2,414 0 0
INTL PAPER CO COM 460146103 322 6,062 SH   SOLE   6,062 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 5,111 19,260 SH   SOLE   18,585 0 675
ISHARES TR TIPS BD ETF 464287176 294 2,600 SH   SOLE   0 0 2,600
JOHNSON & JOHNSON COM 478160104 13,454 116,776 SH   SOLE   104,376 0 12,400
JOHNSON CTLS INTL PLC SHS g51502105 839 20,364 SH   SOLE   16,230 0 4,134
JPMORGAN CHASE & CO COM 46625H100 13,614 157,766 SH   SOLE   146,166 0 11,600
KATY TX ISD N/A 486063BR0 10 10,000 PRN   SOLE   10,000 0 0
KIMBERLY CLARK CORP COM 494368103 7,651 67,045 SH   SOLE   62,395 0 4,650
KINDER MORGAN INC DEL COM 49456B101 1,388 67,025 SH   SOLE   62,025 0 5,000
KLA-TENCOR CORP COM 482480100 210 2,665 SH   SOLE   1,065 0 1,600
KRAFT HEINZ CO COM 500754106 7,347 84,138 SH   SOLE   80,422 0 3,716
LAUDER ESTEE COS INC CL A 518439104 755 9,871 SH   SOLE   9,871 0 0
LENNAR CORP CL A 526057104 207 4,825 SH   SOLE   4,825 0 0
LILLY ELI & CO COM 532457108 6,703 91,131 SH   SOLE   83,381 0 7,750
LOCKHEED MARTIN CORP COM 539830109 7,417 29,677 SH   SOLE   27,632 0 2,045
LOWES COS INC COM 548661107 2,218 31,186 SH   SOLE   24,786 0 6,400
LVMH MOET HENNESSY LOUIS VITTO COM 502441306 851 22,390 SH   SOLE   17,765 0 4,625
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 388 4,521 SH   SOLE   4,521 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10,958 144,891 SH   SOLE   136,991 0 7,900
MAGNA INTL INC COM 559222401 278 6,400 SH   SOLE   0 0 6,400
MARATHON OIL CORP COM 565849106 227 13,100 SH   SOLE   13,100 0 0
MARATHON PETE CORP COM 56585a102 560 11,125 SH   SOLE   6,425 0 4,700
MARSH & MCLENNAN COS INC COM 571748102 676 10,000 SH   SOLE   10,000 0 0
MASTERCARD INCORPORATED CL A 57636q104 1,070 10,359 SH   SOLE   7,034 0 3,325
MCDONALDS CORP COM 580135101 1,553 12,759 SH   SOLE   12,759 0 0
MCKESSON CORP COM 58155Q103 576 4,100 SH   SOLE   3,200 0 900
MEDTRONIC PLC SHS G5960L103 723 10,145 SH   SOLE   7,645 0 2,500
MERCK & CO INC COM 58933y105 7,458 126,684 SH   SOLE   117,234 0 9,450
METLIFE INC COM 59156r108 291 5,400 SH   SOLE   200 0 5,200
MICROSOFT CORP COM 594918104 1,911 30,755 SH   SOLE   26,405 0 4,350
MOLSON COORS BREWING CO CL B 60871R209 1,156 11,884 SH   SOLE   11,884 0 0
MONDELEZ INTL INC CL A 609207105 3,013 67,966 SH   SOLE   59,216 0 8,750
NATIONAL GRID PLC SPON ADR NEW 636274300 375 6,428 SH   SOLE   6,428 0 0
NESTLE COM 641069406 11,111 154,882 SH   SOLE   143,282 0 11,600
NEXTERA ENERGY INC COM 65339F101 661 5,535 SH   SOLE   5,535 0 0
NIKE INC CL B 654106103 2,320 45,652 SH   SOLE   35,202 0 10,450
NOBLE ENERGY INC COM 655044105 574 15,087 SH   SOLE   15,087 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,190 20,263 SH   SOLE   19,063 0 1,200
NORTHROP GRUMMAN CORP COM 666807102 393 1,690 SH   SOLE   1,090 0 600
NOVARTIS A G SPONSORED ADR 66987V109 1,790 24,579 SH   SOLE   19,079 0 5,500
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,754 6,300 SH   SOLE   5,350 0 950
OCCIDENTAL PETE CORP DEL COM 674599105 5,293 74,306 SH   SOLE   72,356 0 1,950
ONEOK INC NEW COM 682680103 4,709 82,020 SH   SOLE   79,020 0 3,000
ONEOK PARTNERS LP UNIT LTD PARTN 68268n103 961 22,340 SH   SOLE   22,340 0 0
PARKER HANNIFIN CORP COM 701094104 217 1,550 SH   SOLE   1,550 0 0
PEPSICO INC COM 713448108 14,359 137,234 SH   SOLE   123,409 0 13,825
PFIZER INC COM 717081103 8,117 249,918 SH   SOLE   232,968 0 16,950
PHILIP MORRIS INTL INC COM 718172109 3,386 37,005 SH   SOLE   36,105 0 900
PHILLIPS 66 COM 718546104 519 6,006 SH   SOLE   6,006 0 0
PIONEER NAT RES CO COM 723787107 593 3,291 SH   SOLE   2,991 0 300
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,910 90,113 SH   SOLE   79,113 0 11,000
PNC FINL SVCS GROUP INC COM 693475105 5,334 45,607 SH   SOLE   40,107 0 5,500
POWERSHARES ETF TRUST II CEF INC COMPST 73936q843 1,312 58,525 SH   SOLE   58,525 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 4,042 34,115 SH   SOLE   34,115 0 0
PPL CORP COM 69351t106 1,857 54,545 SH   SOLE   52,295 0 2,250
PRICE T ROWE GROUP INC COM 74144t108 576 7,650 SH   SOLE   4,500 0 3,150
PROCTER AND GAMBLE CO COM 742718109 10,335 122,920 SH   SOLE   112,822 0 10,098
PROSPERITY BANCSHARES INC COM 743606105 427 5,950 SH   SOLE   5,950 0 0
PUBLIC STORAGE COM 74460D109 2,847 12,740 SH   SOLE   12,740 0 0
QUALCOMM INC COM 747525103 3,572 54,780 SH   SOLE   40,180 0 14,600
RANGE RES CORP COM 75281a109 405 11,773 SH   SOLE   11,773 0 0
RAYTHEON CO COM NEW 755111507 6,444 45,379 SH   SOLE   42,029 0 3,350
REALTY INCOME CORP COM 756109104 1,203 20,925 SH   SOLE   20,925 0 0
REGENERON PHARMACEUTICALS COM 75886f107 4,660 12,694 SH   SOLE   11,744 0 950
ROCKY MOUNTAIN HIGH BRANDS COM 77471r108 1 15,000 SH   SOLE   15,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,833 52,095 SH   SOLE   52,095 0 0
SANOFI SPONSORED ADR 80105N105 1,562 38,625 SH   SOLE   31,325 0 7,300
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 977 42,025 SH   SOLE   28,225 0 13,800
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 766 15,761 SH   SOLE   15,761 0 0
SILVER WHEATON CORP COM 828336107 1,155 59,789 SH   SOLE   59,789 0 0
SL GREEN RLTY CORP COM 78440x101 235 2,182 SH   SOLE   2,182 0 0
SM ENERGY CO COM 78454l100 240 6,974 SH   SOLE   6,974 0 0
SMUCKER J M CO COM NEW 832696405 880 6,875 SH   SOLE   6,875 0 0
SOUTHWEST AIRLS CO COM 844741108 370 7,425 SH   SOLE   5,225 0 2,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,633 7,305 SH   SOLE   7,305 0 0
SPDR SERIES TRUST S&P REGL BKG 78464a698 1,402 25,235 SH   SOLE   18,360 0 6,875
SPECTRA ENERGY CORP COM 847560109 224 5,455 SH   SOLE   1,855 0 3,600
STARBUCKS CORP COM 855244109 633 11,400 SH   SOLE   10,050 0 1,350
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 666 27,721 SH   SOLE   27,721 0 0
SUNOCO LP COM U REP LP 86765k109 295 10,962 SH   SOLE   10,962 0 0
SYSCO CORP COM 871829107 1,604 28,968 SH   SOLE   26,068 0 2,900
TARGA RES CORP COM 87612g101 279 4,977 SH   SOLE   4,977 0 0
TARGET CORP COM 87612E106 364 5,035 SH   SOLE   3,035 0 2,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 226 6,240 SH   SOLE   6,240 0 0
TEXAS INSTRS INC COM 882508104 269 3,683 SH   SOLE   3,683 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 633 4,485 SH   SOLE   2,835 0 1,650
TIME WARNER INC COM NEW 887317303 3,725 38,585 SH   SOLE   31,585 0 7,000
TJX COS INC NEW COM 872540109 356 4,740 SH   SOLE   3,040 0 1,700
TRAVELERS COMPANIES INC COM 89417E109 1,894 15,475 SH   SOLE   15,475 0 0
UNILEVER N V N Y SHS NEW 904784709 2,154 52,455 SH   SOLE   41,155 0 11,300
UNION PAC CORP COM 907818108 4,988 48,105 SH   SOLE   42,205 0 5,900
UNITED TECHNOLOGIES CORP COM 913017109 7,293 66,527 SH   SOLE   61,652 0 4,875
UNITEDHEALTH GROUP INC COM 91324p102 488 3,050 SH   SOLE   1,350 0 1,700
US BANCORP DEL COM NEW 902973304 742 14,450 SH   SOLE   9,750 0 4,700
V F CORP COM 918204108 2,989 56,034 SH   SOLE   51,009 0 5,025
VALERO ENERGY CORP NEW COM 91913Y100 1,431 20,942 SH   SOLE   16,142 0 4,800
VALMONT INDS INC COM 920253101 221 1,568 SH   SOLE   1,568 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 214 3,600 SH   SOLE   0 0 3,600
VARIAN MED SYS INC COM 92220P105 883 9,838 SH   SOLE   8,038 0 1,800
VERIZON COMMUNICATIONS INC COM 92343v104 6,865 128,599 SH   SOLE   119,249 0 9,350
VISA INC COM CL A 92826c839 934 11,975 SH   SOLE   7,375 0 4,600
VOLVO AB COM 928854108 171 14,708 SH   SOLE   14,708 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,431 41,452 SH   SOLE   34,927 0 6,525
WASTE MGMT INC DEL COM 94106l109 342 4,825 SH   SOLE   875 0 3,950
WEINGARTEN RLTY INVS SH BEN INT 948741103 334 9,325 SH   SOLE   9,325 0 0
WELLS FARGO & CO NEW COM 949746101 11,339 205,758 SH   SOLE   188,283 0 17,475
WEYERHAEUSER CO COM 962166104 1,623 53,950 SH   SOLE   43,250 0 10,700
WHITEWAVE FOODS CO COM 966244105 569 10,235 SH   SOLE   7,135 0 3,100
WILLIAMS COS INC DEL COM 969457100 724 23,253 SH   SOLE   20,153 0 3,100
XILINX INC COM 983919101 1,335 22,117 SH   SOLE   17,267 0 4,850
XYLEM INC COM 98419m100 226 4,554 SH   SOLE   4,554 0 0
YAHOO INC COM 984332106 343 8,861 SH   SOLE   6,161 0 2,700
YUM BRANDS INC COM 988498101 4,118 65,025 SH   SOLE   58,125 0 6,900
YUM CHINA HLDGS INC COM 98850p109 1,090 41,731 SH   SOLE   36,831 0 4,900
ZOETIS INC CL A 98978v103 1,164 21,745 SH   SOLE   17,345 0 4,400
ZURICH INSURANCE GROUP COM 989825104 4,351 157,723 SH   SOLE   150,223 0 7,500