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 2,927 15,299 SH   SOLE   14,024 0 1,275
ABBOTT LABS COM 002824100 792 17,828 SH   SOLE   12,028 0 5,800
ABBVIE INC COM 00287y109 1,606 24,643 SH   SOLE   21,543 0 3,100
AGILENT TECHNOLOGIES INC COM 00846u101 264 5,000 SH   SOLE   0 0 5,000
AIR PRODS & CHEMS INC COM 009158106 241 1,780 SH   SOLE   1,780 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,253 20,382 SH   SOLE   20,382 0 0
ALLERGAN PLC SHS G0177J108 301 1,261 SH   SOLE   661 0 600
ALPHABET INC CAP STK CL A 02079k305 1,423 1,679 SH   SOLE   1,059 0 620
ALPHABET INC CAP STK CL C 02079k107 1,501 1,809 SH   SOLE   1,189 0 620
ALTRIA GROUP INC COM 02209S103 1,816 25,425 SH   SOLE   25,425 0 0
AMAZON COM INC COM 023135106 1,374 1,550 SH   SOLE   1,100 0 450
AMERICAN ELEC PWR INC COM 025537101 249 3,710 SH   SOLE   3,710 0 0
AMERICAN EXPRESS CO COM 025816109 312 3,950 SH   SOLE   2,850 0 1,100
AMGEN INC COM 031162100 230 1,400 SH   SOLE   950 0 450
ANADARKO PETE CORP COM 032511107 2,164 34,909 SH   SOLE   34,209 0 700
ANALOG DEVICES INC COM 032654105 3,819 46,599 SH   SOLE   40,149 0 6,450
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,234 11,240 SH   SOLE   9,540 0 1,700
APACHE CORP COM 037411105 363 7,066 SH   SOLE   7,066 0 0
APPLE INC COM 037833100 17,820 124,045 SH   SOLE   117,420 0 6,625
ASTRAZENECA PLC SPONSORED ADR 046353108 345 11,075 SH   SOLE   9,575 0 1,500
AT&T INC COM 00206r102 3,141 75,599 SH   SOLE   70,799 0 4,800
AUTOZONE INC COM 053332102 1,251 1,730 SH   SOLE   1,355 0 375
BAE SYSTEMS PLC COM 05523R107 810 24,950 SH   SOLE   24,950 0 0
BECTON DICKINSON & CO COM 075887109 1,287 7,015 SH   SOLE   5,540 0 1,475
BERKSHIRE HATHAWAY INC DEL CL A 084670108 250 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,927 35,559 SH   SOLE   33,409 0 2,150
BIOGEN INC COM 09062X103 840 3,072 SH   SOLE   2,572 0 500
BLACKROCK INC COM 09247X101 715 1,865 SH   SOLE   1,545 0 320
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 2,051 69,067 SH   SOLE   58,467 0 10,600
BOEING CO COM 097023105 415 2,349 SH   SOLE   1,309 0 1,040
BRISTOL MYERS SQUIBB CO COM 110122108 3,943 72,507 SH   SOLE   64,307 0 8,200
BROOKFIELD INFRAST PARTNERS LP INT UNIT g16252101 220 5,700 SH   SOLE   5,700 0 0
BROWN FORMAN CORP CL B 115637209 293 6,342 SH   SOLE   6,342 0 0
CABOT OIL & GAS CORP COM 127097103 488 20,391 SH   SOLE   20,391 0 0
CANADIAN NATL RY CO COM 136375102 2,659 35,960 SH   SOLE   30,960 0 5,000
CARDINAL HEALTH INC COM 14149Y108 641 7,857 SH   SOLE   6,507 0 1,350
CATERPILLAR INC DEL COM 149123101 339 3,650 SH   SOLE   3,650 0 0
CELGENE CORP COM 151020104 1,768 14,205 SH   SOLE   12,405 0 1,800
CHEVRON CORP NEW COM 166764100 8,146 75,869 SH   SOLE   73,269 0 2,600
CHUBB LIMITED COM H1467J104 9,688 71,108 SH   SOLE   65,408 0 5,700
CIMAREX ENERGY CO COM 171798101 656 5,489 SH   SOLE   5,489 0 0
CISCO SYS INC COM 17275R102 583 17,235 SH   SOLE   8,035 0 9,200
CLOROX CO DEL COM 189054109 1,145 8,490 SH   SOLE   7,140 0 1,350
COCA COLA CO COM 191216100 7,106 167,436 SH   SOLE   158,086 0 9,350
COLGATE PALMOLIVE CO COM 194162103 3,344 45,694 SH   SOLE   38,344 0 7,350
COMCAST CORP NEW CL A 20030N101 344 9,162 SH   SOLE   1,162 0 8,000
CONCHO RES INC COM 20605p101 377 2,934 SH   SOLE   2,934 0 0
CONOCOPHILLIPS COM 20825c104 1,314 26,355 SH   SOLE   24,205 0 2,150
CONSTELLATION BRANDS INC CL A 21036P108 1,105 6,815 SH   SOLE   5,820 0 995
COSTCO WHSL CORP NEW COM 22160K105 2,348 14,002 SH   SOLE   12,302 0 1,700
COTY INC COM CL A 222070203 348 19,201 SH   SOLE   16,138 0 3,063
CRACKER BARREL OLD CTRY STOR COM 22410j106 4,019 25,234 SH   SOLE   23,959 0 1,275
CSX CORP COM 126408103 391 8,405 SH   SOLE   6,405 0 2,000
CUMMINS INC COM 231021106 204 1,350 SH   SOLE   1,350 0 0
CVS HEALTH CORP COM 126650100 2,208 28,130 SH   SOLE   23,655 0 4,475
D R HORTON INC COM 23331A109 219 6,575 SH   SOLE   6,575 0 0
DANAHER CORP DEL COM 235851102 1,660 19,405 SH   SOLE   15,455 0 3,950
DEERE & CO COM 244199105 687 6,311 SH   SOLE   5,711 0 600
DELTA AIR LINES INC DEL COM NEW 247361702 540 11,750 SH   SOLE   7,500 0 4,250
DEVON ENERGY CORP NEW COM 25179M103 608 14,567 SH   SOLE   14,567 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 12,725 110,100 SH   SOLE   99,200 0 10,900
DIGITAL RLTY TR INC COM 253868103 948 8,910 SH   SOLE   8,910 0 0
DISNEY WALT CO COM DISNEY 254687106 5,960 52,558 SH   SOLE   43,508 0 9,050
DOLLAR GEN CORP NEW COM 256677105 422 6,048 SH   SOLE   3,923 0 2,125
DOMINION RES INC VA NEW COM 25746u109 551 7,106 SH   SOLE   806 0 6,300
DOW CHEM CO COM 260543103 1,498 23,577 SH   SOLE   20,577 0 3,000
DR PEPPER SNAPPLE GROUP INC COM 26138e109 551 5,625 SH   SOLE   3,755 0 1,870
DU PONT E I DE NEMOURS & CO COM 263534109 3,635 45,246 SH   SOLE   39,546 0 5,700
DUKE ENERGY CORP NEW COM NEW 26441C204 984 12,001 SH   SOLE   9,601 0 2,400
EASTMAN CHEM CO COM 277432100 1,600 19,802 SH   SOLE   16,402 0 3,400
EATON CORP PLC SHS G29183103 3,298 44,483 SH   SOLE   38,108 0 6,375
ENBRIDGE INC COM 29250N105 337 8,066 SH   SOLE   4,524 0 3,542
ENTERGY CORP NEW COM 29364G103 266 3,505 SH   SOLE   3,505 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 13,519 489,642 SH   SOLE   460,742 0 28,900
EOG RES INC COM 26875p101 2,521 25,839 SH   SOLE   25,239 0 600
EXXON MOBIL CORP COM 30231g102 9,994 121,866 SH   SOLE   115,116 0 6,750
F M C CORP COM NEW 302491303 361 5,189 SH   SOLE   5,189 0 0
FACEBOOK INC CL A 30303M102 423 2,978 SH   SOLE   2,453 0 525
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 741 5,550 SH   SOLE   5,550 0 0
FEDEX CORP COM 31428X106 1,752 8,980 SH   SOLE   6,505 0 2,475
FOOT LOCKER INC COM 344849104 232 3,100 SH   SOLE   1,400 0 1,700
FORD MTR CO DEL COM PAR $0.01 345370860 137 11,800 SH   SOLE   2,100 0 9,700
FORTIVE CORP COM 34959j108 506 8,399 SH   SOLE   6,424 0 1,975
FREEPORT-MCMORAN INC CL B 35671d857 203 15,170 SH   SOLE   15,170 0 0
GENERAL DYNAMICS CORP COM 369550108 5,675 30,317 SH   SOLE   29,917 0 400
GENERAL ELECTRIC CO COM 369604103 11,216 376,361 SH   SOLE   347,001 0 29,360
GENERAL MLS INC COM 370334104 1,676 28,400 SH   SOLE   15,450 0 12,950
GILEAD SCIENCES INC COM 375558103 2,148 31,619 SH   SOLE   26,719 0 4,900
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 640 15,190 SH   SOLE   10,440 0 4,750
GOLDCORP INC NEW COM 380956409 340 23,311 SH   SOLE   23,311 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 4,732 20,599 SH   SOLE   20,119 0 480
HAIN CELESTIAL GROUP INC COM 405217100 208 5,583 SH   SOLE   5,383 0 200
HERSHEY CO COM 427866108 418 3,825 SH   SOLE   2,925 0 900
HESS CORP COM 42809H107 982 20,363 SH   SOLE   20,363 0 0
HOME DEPOT INC COM 437076102 6,218 42,348 SH   SOLE   37,548 0 4,800
HONEYWELL INTL INC COM 438516106 12,105 96,944 SH   SOLE   89,044 0 7,900
ILLUMINA INC COM 452327109 288 1,685 SH   SOLE   1,295 0 390
INTEL CORP COM 458140100 4,691 130,041 SH   SOLE   116,091 0 13,950
INTERNATIONAL BUSINESS MACHS COM 459200101 420 2,414 SH   SOLE   2,414 0 0
INTL PAPER CO COM 460146103 318 6,262 SH   SOLE   6,262 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 5,459 18,613 SH   SOLE   17,938 0 675
ISHARES TR TIPS BD ETF 464287176 298 2,600 SH   SOLE   0 0 2,600
JOHNSON & JOHNSON COM 478160104 14,044 112,761 SH   SOLE   101,036 0 11,725
JOHNSON CTLS INTL PLC SHS g51502105 774 18,386 SH   SOLE   14,623 0 3,763
JPMORGAN CHASE & CO COM 46625H100 13,674 155,669 SH   SOLE   144,669 0 11,000
KIMBERLY CLARK CORP COM 494368103 8,478 64,405 SH   SOLE   60,105 0 4,300
KINDER MORGAN INC DEL COM 49456B101 1,638 75,342 SH   SOLE   70,342 0 5,000
KRAFT HEINZ CO COM 500754106 7,300 80,390 SH   SOLE   76,907 0 3,483
L3 TECHNOLOGIES INC COM 502413107 700 4,235 SH   SOLE   2,985 0 1,250
LAUDER ESTEE COS INC CL A 518439104 777 9,161 SH   SOLE   9,161 0 0
LENNAR CORP CL A 526057104 247 4,825 SH   SOLE   4,825 0 0
LILLY ELI & CO COM 532457108 7,227 85,926 SH   SOLE   78,926 0 7,000
LOCKHEED MARTIN CORP COM 539830109 7,596 28,387 SH   SOLE   26,527 0 1,860
LOWES COS INC COM 548661107 2,374 28,881 SH   SOLE   23,181 0 5,700
LVMH MOET HENNESSY LOUIS VITTO COM 502441306 946 21,515 SH   SOLE   16,890 0 4,625
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 398 4,363 SH   SOLE   4,363 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10,647 138,433 SH   SOLE   131,633 0 6,800
MAGNA INTL INC COM 559222401 237 5,500 SH   SOLE   0 0 5,500
MARATHON PETE CORP COM 56585a102 507 10,024 SH   SOLE   6,824 0 3,200
MARSH & MCLENNAN COS INC COM 571748102 665 9,000 SH   SOLE   9,000 0 0
MASTERCARD INCORPORATED CL A 57636q104 1,137 10,109 SH   SOLE   7,034 0 3,075
MCDONALDS CORP COM 580135101 1,550 11,959 SH   SOLE   11,959 0 0
MCKESSON CORP COM 58155Q103 586 3,950 SH   SOLE   3,150 0 800
MEDTRONIC PLC SHS G5960L103 808 10,035 SH   SOLE   7,835 0 2,200
MERCK & CO INC COM 58933y105 7,878 123,979 SH   SOLE   115,429 0 8,550
METLIFE INC COM 59156r108 246 4,650 SH   SOLE   200 0 4,450
MICROSOFT CORP COM 594918104 1,937 29,405 SH   SOLE   25,155 0 4,250
MOLSON COORS BREWING CO CL B 60871R209 1,078 11,259 SH   SOLE   11,259 0 0
MONDELEZ INTL INC CL A 609207105 2,753 63,906 SH   SOLE   56,031 0 7,875
NATIONAL GRID PLC SPON ADR NEW 636274300 399 6,283 SH   SOLE   6,283 0 0
NESTLE COM 641069406 11,552 150,217 SH   SOLE   139,617 0 10,600
NEXTERA ENERGY INC COM 65339F101 678 5,280 SH   SOLE   5,280 0 0
NIKE INC CL B 654106103 2,383 42,757 SH   SOLE   33,257 0 9,500
NOBLE ENERGY INC COM 655044105 606 17,635 SH   SOLE   17,635 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,061 18,408 SH   SOLE   17,408 0 1,000
NORTHROP GRUMMAN CORP COM 666807102 398 1,675 SH   SOLE   1,150 0 525
NOVARTIS A G SPONSORED ADR 66987V109 1,636 22,034 SH   SOLE   17,109 0 4,925
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,623 6,015 SH   SOLE   5,165 0 850
OCCIDENTAL PETE CORP DEL COM 674599105 4,183 66,017 SH   SOLE   64,067 0 1,950
ONEOK INC NEW COM 682680103 4,631 83,540 SH   SOLE   80,540 0 3,000
ONEOK PARTNERS LP UNIT LTD PARTN 68268n103 1,179 21,840 SH   SOLE   21,840 0 0
PARKER HANNIFIN CORP COM 701094104 248 1,550 SH   SOLE   1,550 0 0
PEPSICO INC COM 713448108 14,772 132,056 SH   SOLE   119,031 0 13,025
PFIZER INC COM 717081103 8,202 239,746 SH   SOLE   224,296 0 15,450
PHILIP MORRIS INTL INC COM 718172109 3,844 34,045 SH   SOLE   33,295 0 750
PHILLIPS 66 COM 718546104 530 6,690 SH   SOLE   6,690 0 0
PIONEER NAT RES CO COM 723787107 675 3,627 SH   SOLE   3,327 0 300
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,682 84,841 SH   SOLE   75,041 0 9,800
PNC FINL SVCS GROUP INC COM 693475105 5,587 46,467 SH   SOLE   41,367 0 5,100
POWERSHARES ETF TRUST II CEF INC COMPST 73936q843 1,313 56,850 SH   SOLE   56,850 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 4,455 33,653 SH   SOLE   33,653 0 0
PPL CORP COM 69351t106 1,802 48,195 SH   SOLE   45,945 0 2,250
PRICE T ROWE GROUP INC COM 74144t108 477 7,000 SH   SOLE   4,200 0 2,800
PROCTER AND GAMBLE CO COM 742718109 10,612 118,110 SH   SOLE   108,839 0 9,271
PROSPERITY BANCSHARES INC COM 743606105 415 5,950 SH   SOLE   5,950 0 0
PUBLIC STORAGE COM 74460D109 2,731 12,475 SH   SOLE   12,475 0 0
PULTE GROUP INC COM 745867101 224 9,500 SH   SOLE   9,500 0 0
QUALCOMM INC COM 747525103 3,059 53,340 SH   SOLE   39,440 0 13,900
RANGE RES CORP COM 75281a109 291 9,995 SH   SOLE   9,995 0 0
RAYTHEON CO COM NEW 755111507 6,706 43,974 SH   SOLE   40,824 0 3,150
REALTY INCOME CORP COM 756109104 1,246 20,925 SH   SOLE   20,925 0 0
REGENERON PHARMACEUTICALS COM 75886f107 4,639 11,972 SH   SOLE   11,147 0 825
ROCKY MOUNTAIN HIGH BRANDS COM 77471r108 1 15,000 SH   SOLE   15,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,698 51,162 SH   SOLE   51,162 0 0
SANOFI SPONSORED ADR 80105N105 1,623 35,875 SH   SOLE   29,375 0 6,500
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 1,746 73,580 SH   SOLE   59,280 0 14,300
SILVER WHEATON CORP COM 828336107 1,133 54,387 SH   SOLE   54,387 0 0
SL GREEN RLTY CORP COM 78440x101 233 2,182 SH   SOLE   2,182 0 0
SMUCKER J M CO COM NEW 832696405 869 6,630 SH   SOLE   6,630 0 0
SOUTHWEST AIRLS CO COM 844741108 379 7,050 SH   SOLE   4,350 0 2,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,681 7,130 SH   SOLE   7,130 0 0
SPDR SERIES TRUST S&P REGL BKG 78464a698 7,624 139,615 SH   SOLE   132,540 0 7,075
SPECTRUM BRANDS HLDGS INC COM 84763r101 217 1,564 SH   SOLE   1,564 0 0
STARBUCKS CORP COM 855244109 547 9,360 SH   SOLE   8,010 0 1,350
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 670 27,429 SH   SOLE   27,429 0 0
SUNOCO LP COM U REP LP 86765k109 267 11,036 SH   SOLE   11,036 0 0
SYSCO CORP COM 871829107 1,279 24,628 SH   SOLE   22,028 0 2,600
TARGA RES CORP COM 87612g101 287 4,792 SH   SOLE   4,792 0 0
TEXAS INSTRS INC COM 882508104 297 3,683 SH   SOLE   3,683 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 647 4,210 SH   SOLE   2,760 0 1,450
TIME WARNER INC COM NEW 887317303 3,507 35,890 SH   SOLE   29,490 0 6,400
TJX COS INC NEW COM 872540109 352 4,450 SH   SOLE   2,750 0 1,700
TRAVELERS COMPANIES INC COM 89417E109 1,798 14,920 SH   SOLE   14,920 0 0
UNILEVER N V N Y SHS NEW 904784709 2,424 48,800 SH   SOLE   38,650 0 10,150
UNION PAC CORP COM 907818108 4,924 46,486 SH   SOLE   40,786 0 5,700
UNITED TECHNOLOGIES CORP COM 913017109 7,000 62,379 SH   SOLE   57,904 0 4,475
UNITEDHEALTH GROUP INC COM 91324p102 459 2,800 SH   SOLE   1,350 0 1,450
US BANCORP DEL COM NEW 902973304 809 15,700 SH   SOLE   10,600 0 5,100
V F CORP COM 918204108 2,361 42,952 SH   SOLE   38,352 0 4,600
VALERO ENERGY CORP NEW COM 91913Y100 1,413 21,309 SH   SOLE   16,959 0 4,350
VALMONT INDS INC COM 920253101 284 1,829 SH   SOLE   1,829 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 218 3,600 SH   SOLE   0 0 3,600
VARIAN MED SYS INC COM 92220P105 812 8,905 SH   SOLE   7,405 0 1,500
VERIZON COMMUNICATIONS INC COM 92343v104 6,055 124,196 SH   SOLE   115,696 0 8,500
VISA INC COM CL A 92826c839 998 11,225 SH   SOLE   7,275 0 3,950
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,228 38,869 SH   SOLE   32,944 0 5,925
WASTE MGMT INC DEL COM 94106l109 352 4,825 SH   SOLE   875 0 3,950
WEINGARTEN RLTY INVS SH BEN INT 948741103 268 8,030 SH   SOLE   8,030 0 0
WELLS FARGO & CO NEW COM 949746101 11,177 200,806 SH   SOLE   184,531 0 16,275
WEYERHAEUSER CO COM 962166104 1,776 52,275 SH   SOLE   42,275 0 10,000
WHITEWAVE FOODS CO COM 966244105 476 8,485 SH   SOLE   7,085 0 1,400
WILLIAMS COS INC DEL COM 969457100 623 21,051 SH   SOLE   17,951 0 3,100
XILINX INC COM 983919101 1,179 20,367 SH   SOLE   15,967 0 4,400
XYLEM INC COM 98419m100 304 6,063 SH   SOLE   6,063 0 0
YAHOO INC COM 984332106 286 6,161 SH   SOLE   6,161 0 0
YUM BRANDS INC COM 988498101 3,978 62,256 SH   SOLE   55,906 0 6,350
YUM CHINA HLDGS INC COM 98850p109 1,004 36,924 SH   SOLE   32,024 0 4,900
ZOETIS INC CL A 98978v103 1,121 20,995 SH   SOLE   16,945 0 4,050
ZURICH INSURANCE GROUP COM 989825104 4,100 153,483 SH   SOLE   145,983 0 7,500