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 3,148 14,999 SH   SOLE   13,774 0 1,225
ABBOTT LABS COM 002824100 2,501 46,863 SH   SOLE   39,263 0 7,600
ABBVIE INC COM 00287y109 1,829 20,583 SH   SOLE   17,483 0 3,100
AGILENT TECHNOLOGIES INC COM 00846u101 321 5,000 SH   SOLE   0 0 5,000
AIR PRODS & CHEMS INC COM 009158106 269 1,780 SH   SOLE   1,780 0 0
ALASKA AIR GROUP INC COM 011659109 332 4,350 SH   SOLE   3,350 0 1,000
ALBEMARLE CORP COM 012653101 941 6,902 SH   SOLE   6,202 0 700
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,820 15,297 SH   SOLE   15,297 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 324 1,875 SH   SOLE   1,625 0 250
ALLERGAN PLC SHS G0177J108 264 1,286 SH   SOLE   711 0 575
ALPHABET INC CAP STK CL A 02079k305 1,606 1,649 SH   SOLE   1,059 0 590
ALPHABET INC CAP STK CL C 02079k107 2,846 2,967 SH   SOLE   2,332 0 635
ALTRIA GROUP INC COM 02209S103 1,229 19,375 SH   SOLE   19,375 0 0
AMAZON COM INC COM 023135106 1,418 1,475 SH   SOLE   1,075 0 400
AMERICAN EXPRESS CO COM 025816109 321 3,550 SH   SOLE   2,550 0 1,000
AMGEN INC COM 031162100 255 1,365 SH   SOLE   940 0 425
ANALOG DEVICES INC COM 032654105 3,915 45,428 SH   SOLE   39,278 0 6,150
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,326 11,115 SH   SOLE   9,465 0 1,650
APACHE CORP COM 037411105 289 6,305 SH   SOLE   6,305 0 0
APPLE INC COM 037833100 16,734 108,575 SH   SOLE   102,250 0 6,325
ASTRAZENECA PLC SPONSORED ADR 046353108 224 6,625 SH   SOLE   5,125 0 1,500
AT&T INC COM 00206r102 3,864 98,645 SH   SOLE   91,595 0 7,050
AUTOZONE INC COM 053332102 518 870 SH   SOLE   510 0 360
BANK NEW YORK MELLON CORP COM 064058100 3,434 64,770 SH   SOLE   64,770 0 0
BECTON DICKINSON & CO COM 075887109 1,350 6,890 SH   SOLE   5,490 0 1,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,535 30,194 SH   SOLE   28,269 0 1,925
BIOGEN INC COM 09062X103 534 1,707 SH   SOLE   1,257 0 450
BLACKROCK INC COM 09247X101 787 1,760 SH   SOLE   1,385 0 375
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 2,015 60,392 SH   SOLE   49,492 0 10,900
BOEING CO COM 097023105 1,389 5,464 SH   SOLE   4,449 0 1,015
BRISTOL MYERS SQUIBB CO COM 110122108 3,322 52,114 SH   SOLE   44,414 0 7,700
BROOKFIELD INFRAST PARTNERS LP INT UNIT g16252101 239 5,550 SH   SOLE   5,550 0 0
CABOT OIL & GAS CORP COM 127097103 356 13,300 SH   SOLE   13,300 0 0
CANADIAN NATL RY CO COM 136375102 2,117 25,550 SH   SOLE   21,500 0 4,050
CARDINAL HEALTH INC COM 14149Y108 243 3,632 SH   SOLE   3,182 0 450
CELGENE CORP COM 151020104 1,939 13,300 SH   SOLE   11,400 0 1,900
CHEVRON CORP NEW COM 166764100 6,135 52,217 SH   SOLE   50,717 0 1,500
CHUBB LIMITED COM H1467J104 8,425 59,103 SH   SOLE   53,578 0 5,525
CIMAREX ENERGY CO COM 171798101 526 4,624 SH   SOLE   4,624 0 0
CISCO SYS INC COM 17275R102 393 11,675 SH   SOLE   2,775 0 8,900
CLOROX CO DEL COM 189054109 995 7,540 SH   SOLE   6,265 0 1,275
COCA COLA CO COM 191216100 4,680 103,984 SH   SOLE   95,184 0 8,800
COLGATE PALMOLIVE CO COM 194162103 3,438 47,194 SH   SOLE   40,044 0 7,150
COMCAST CORP NEW CL A 20030N101 339 8,812 SH   SOLE   1,162 0 7,650
CONCHO RES INC COM 20605p101 364 2,766 SH   SOLE   2,766 0 0
CONOCOPHILLIPS COM 20825c104 776 15,496 SH   SOLE   13,346 0 2,150
CONSTELLATION BRANDS INC CL A 21036P108 1,335 6,695 SH   SOLE   5,670 0 1,025
COSTCO WHSL CORP NEW COM 22160K105 2,221 13,517 SH   SOLE   11,892 0 1,625
CRACKER BARREL OLD CTRY STOR COM 22410j106 267 1,760 SH   SOLE   1,110 0 650
CROWN CASTLE INTL CORP NEW COM 22822V101 5,324 53,250 SH   SOLE   52,250 0 1,000
CSX CORP COM 126408103 306 5,635 SH   SOLE   3,935 0 1,700
CVS HEALTH CORP COM 126650100 1,907 23,450 SH   SOLE   19,150 0 4,300
CYRUSONE INC COM 23283r100 3,486 59,155 SH   SOLE   56,755 0 2,400
D R HORTON INC COM 23331A109 243 6,075 SH   SOLE   6,075 0 0
DANAHER CORP DEL COM 235851102 3,797 44,267 SH   SOLE   40,117 0 4,150
DEERE & CO COM 244199105 735 5,852 SH   SOLE   5,302 0 550
DELTA AIR LINES INC DEL COM NEW 247361702 774 16,050 SH   SOLE   11,900 0 4,150
DEVON ENERGY CORP NEW COM 25179M103 382 10,410 SH   SOLE   10,410 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 12,300 93,090 SH   SOLE   82,890 0 10,200
DIGITAL RLTY TR INC COM 253868103 3,674 31,045 SH   SOLE   29,845 0 1,200
DISNEY WALT CO COM DISNEY 254687106 5,018 50,913 SH   SOLE   42,163 0 8,750
DOLLAR GEN CORP NEW COM 256677105 393 4,850 SH   SOLE   2,825 0 2,025
DOMINION ENERGY INC COM 25746u109 536 6,971 SH   SOLE   671 0 6,300
DOWDUPONT INC COM 26078j100 8,989 129,846 SH   SOLE   120,099 0 9,747
DR PEPPER SNAPPLE GROUP INC COM 26138e109 454 5,135 SH   SOLE   3,330 0 1,805
DUKE ENERGY CORP NEW COM NEW 26441C204 876 10,434 SH   SOLE   8,034 0 2,400
EASTMAN CHEM CO COM 277432100 1,515 16,745 SH   SOLE   13,420 0 3,325
EATON CORP PLC SHS G29183103 2,697 35,125 SH   SOLE   29,050 0 6,075
ENTERPRISE PRODS PARTNERS L COM 293792107 7,020 269,259 SH   SOLE   245,759 0 23,500
EOG RES INC COM 26875p101 1,892 19,559 SH   SOLE   19,059 0 500
EXXON MOBIL CORP COM 30231g102 7,735 94,358 SH   SOLE   87,783 0 6,575
F M C CORP COM NEW 302491303 752 8,423 SH   SOLE   7,823 0 600
FACEBOOK INC CL A 30303M102 482 2,823 SH   SOLE   2,353 0 470
FEDEX CORP COM 31428X106 2,155 9,555 SH   SOLE   7,130 0 2,425
FORTIVE CORP COM 34959j108 514 7,265 SH   SOLE   5,440 0 1,825
GENERAL DYNAMICS CORP COM 369550108 5,219 25,385 SH   SOLE   24,985 0 400
GENERAL ELECTRIC CO COM 369604103 7,562 312,725 SH   SOLE   284,665 0 28,060
GENERAL MLS INC COM 370334104 1,343 25,950 SH   SOLE   13,400 0 12,550
GILEAD SCIENCES INC COM 375558103 1,712 21,125 SH   SOLE   17,175 0 3,950
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 554 13,640 SH   SOLE   9,140 0 4,500
GOLDCORP INC NEW COM 380956409 292 22,519 SH   SOLE   22,519 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 5,064 21,352 SH   SOLE   20,902 0 450
HERSHEY CO COM 427866108 418 3,825 SH   SOLE   2,925 0 900
HESS CORP COM 42809H107 576 12,286 SH   SOLE   12,286 0 0
HOME DEPOT INC COM 437076102 6,704 40,988 SH   SOLE   36,338 0 4,650
HONEYWELL INTL INC COM 438516106 12,147 85,702 SH   SOLE   78,152 0 7,550
ILLUMINA INC COM 452327109 336 1,685 SH   SOLE   1,295 0 390
INTEL CORP COM 458140100 3,467 91,036 SH   SOLE   77,786 0 13,250
INTERNATIONAL BUSINESS MACHS COM 459200101 232 1,600 SH   SOLE   1,600 0 0
ISHARES TR NASDAQ BIOTECH 464287556 6,176 18,515 SH   SOLE   17,840 0 675
JOHNSON & JOHNSON COM 478160104 12,775 98,265 SH   SOLE   86,840 0 11,425
JOHNSON CTLS INTL PLC SHS g51502105 603 14,975 SH   SOLE   11,362 0 3,613
JPMORGAN CHASE & CO COM 46625H100 12,584 131,761 SH   SOLE   120,961 0 10,800
KIMBERLY CLARK CORP COM 494368103 2,244 19,065 SH   SOLE   14,915 0 4,150
KINDER MORGAN INC DEL COM 49456B101 549 28,619 SH   SOLE   28,619 0 0
KRAFT HEINZ CO COM 500754106 4,846 62,487 SH   SOLE   59,137 0 3,350
L3 TECHNOLOGIES INC COM 502413107 2,795 14,835 SH   SOLE   13,435 0 1,400
LAUDER ESTEE COS INC CL A 518439104 969 8,986 SH   SOLE   8,986 0 0
LENNAR CORP CL A 526057104 240 4,550 SH   SOLE   4,550 0 0
LILLY ELI & CO COM 532457108 5,792 67,706 SH   SOLE   61,356 0 6,350
LOCKHEED MARTIN CORP COM 539830109 7,484 24,120 SH   SOLE   22,340 0 1,780
LOWES COS INC COM 548661107 3,159 39,521 SH   SOLE   33,951 0 5,570
LVMH MOET HENNESSY LOUIS VITTO COM 502441306 1,082 19,565 SH   SOLE   14,940 0 4,625
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 314 3,166 SH   SOLE   3,166 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,932 69,403 SH   SOLE   65,053 0 4,350
MAGNA INTL INC COM 559222401 238 4,450 SH   SOLE   0 0 4,450
MARATHON PETE CORP COM 56585a102 251 4,479 SH   SOLE   4,479 0 0
MARSH & MCLENNAN COS INC COM 571748102 670 8,000 SH   SOLE   8,000 0 0
MASTERCARD INCORPORATED CL A 57636q104 1,399 9,909 SH   SOLE   6,934 0 2,975
MCDONALDS CORP COM 580135101 4,065 25,944 SH   SOLE   25,044 0 900
MCKESSON CORP COM 58155Q103 465 3,025 SH   SOLE   2,325 0 700
MEDTRONIC PLC SHS G5960L103 2,034 26,160 SH   SOLE   22,860 0 3,300
MERCK & CO INC COM 58933y105 6,703 104,687 SH   SOLE   96,562 0 8,125
METLIFE INC COM 59156r108 225 4,325 SH   SOLE   200 0 4,125
MICROSOFT CORP COM 594918104 8,860 118,940 SH   SOLE   112,740 0 6,200
MONDELEZ INTL INC CL A 609207105 2,237 55,016 SH   SOLE   47,441 0 7,575
NATIONAL GRID PLC SPONSORED ADR NE 636274409 739 11,783 SH   SOLE   11,783 0 0
NESTLE COM 641069406 10,454 124,442 SH   SOLE   114,242 0 10,200
NEXTERA ENERGY INC COM 65339F101 5,321 36,310 SH   SOLE   34,960 0 1,350
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341b106 359 8,900 SH   SOLE   8,900 0 0
NIKE INC CL B 654106103 2,093 40,357 SH   SOLE   31,232 0 9,125
NOBLE ENERGY INC COM 655044105 380 13,396 SH   SOLE   13,396 0 0
NORFOLK SOUTHERN CORP COM 655844108 828 6,260 SH   SOLE   5,610 0 650
NORTHROP GRUMMAN CORP COM 666807102 475 1,650 SH   SOLE   1,150 0 500
NOVARTIS A G SPONSORED ADR 66987V109 1,826 21,274 SH   SOLE   16,599 0 4,675
NOVO-NORDISK A S ADR 670100205 334 6,927 SH   SOLE   6,927 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 853 3,960 SH   SOLE   3,160 0 800
OAKTREE CAP GROUP LLC UNIT CL A 674001201 927 19,700 SH   SOLE   19,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 631 9,833 SH   SOLE   8,533 0 1,300
PARKER HANNIFIN CORP COM 701094104 254 1,450 SH   SOLE   1,450 0 0
PEPSICO INC COM 713448108 12,742 114,350 SH   SOLE   101,675 0 12,675
PFIZER INC COM 717081103 2,952 82,703 SH   SOLE   67,853 0 14,850
PHILIP MORRIS INTL INC COM 718172109 2,044 18,410 SH   SOLE   17,720 0 690
PHILLIPS 66 COM 718546104 467 5,095 SH   SOLE   5,095 0 0
PIONEER NAT RES CO COM 723787107 467 3,167 SH   SOLE   2,867 0 300
PNC FINL SVCS GROUP INC COM 693475105 6,018 44,652 SH   SOLE   39,327 0 5,325
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 3,757 25,828 SH   SOLE   25,828 0 0
PRICE T ROWE GROUP INC COM 74144t108 474 5,225 SH   SOLE   2,575 0 2,650
PROCTER AND GAMBLE CO COM 742718109 9,010 99,032 SH   SOLE   91,683 0 7,349
PROSPERITY BANCSHARES INC COM 743606105 260 3,950 SH   SOLE   3,950 0 0
PULTE GROUP INC COM 745867101 246 9,000 SH   SOLE   9,000 0 0
QUALCOMM INC COM 747525103 2,603 50,215 SH   SOLE   36,615 0 13,600
RANGE RES CORP COM 75281a109 221 11,282 SH   SOLE   11,282 0 0
RAYTHEON CO COM NEW 755111507 8,126 43,555 SH   SOLE   40,460 0 3,095
REGENERON PHARMACEUTICALS COM 75886f107 3,835 8,577 SH   SOLE   7,977 0 600
ROCKY MOUNTAIN HIGH BRANDS COM 77471r108 0 15,000 SH   SOLE   15,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 668 11,025 SH   SOLE   11,025 0 0
SANOFI SPONSORED ADR 80105N105 1,598 32,100 SH   SOLE   25,950 0 6,150
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 1,852 71,635 SH   SOLE   56,110 0 15,525
SHOPIFY INC CL A 82509L107 237 2,035 SH   SOLE   2,035 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 491 8,823 SH   SOLE   8,823 0 0
SOUTHWEST AIRLS CO COM 844741108 448 8,000 SH   SOLE   5,200 0 2,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,160 4,618 SH   SOLE   4,618 0 0
SPDR SERIES TRUST S&P REGL BKG 78464a698 5,958 104,975 SH   SOLE   98,075 0 6,900
STARBUCKS CORP COM 855244109 407 7,585 SH   SOLE   6,235 0 1,350
SYSCO CORP COM 871829107 610 11,300 SH   SOLE   9,600 0 1,700
TARGA RES CORP COM 87612g101 219 4,636 SH   SOLE   4,636 0 0
TENCENT HLDGS. COM 88032q109 233 5,300 SH   SOLE   2,900 0 2,400
TEXAS INSTRS INC COM 882508104 295 3,286 SH   SOLE   3,286 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 773 4,085 SH   SOLE   2,710 0 1,375
TIME WARNER INC COM NEW 887317303 3,589 35,030 SH   SOLE   28,880 0 6,150
TJX COS INC NEW COM 872540109 323 4,375 SH   SOLE   2,750 0 1,625
TOWER ONE WIRELESS CORP (A) COM 89186Q101 5 22,000 SH   SOLE   22,000 0 0
UNILEVER N V N Y SHS NEW 904784709 2,803 47,475 SH   SOLE   37,875 0 9,600
UNION PAC CORP COM 907818108 4,476 38,595 SH   SOLE   33,120 0 5,475
UNITED TECHNOLOGIES CORP COM 913017109 6,113 52,662 SH   SOLE   48,362 0 4,300
UNITEDHEALTH GROUP INC COM 91324p102 529 2,700 SH   SOLE   1,350 0 1,350
US BANCORP DEL COM NEW 902973304 855 15,950 SH   SOLE   11,100 0 4,850
V F CORP COM 918204108 1,189 18,704 SH   SOLE   14,279 0 4,425
VALERO ENERGY CORP NEW COM 91913Y100 332 4,311 SH   SOLE   4,311 0 0
VALMONT INDS INC COM 920253101 234 1,478 SH   SOLE   1,478 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 235 3,600 SH   SOLE   0 0 3,600
VARIAN MED SYS INC COM 92220P105 876 8,755 SH   SOLE   7,380 0 1,375
VERIZON COMMUNICATIONS INC COM 92343v104 6,168 124,635 SH   SOLE   116,510 0 8,125
VISA INC COM CL A 92826c839 1,560 14,825 SH   SOLE   11,150 0 3,675
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,634 92,535 SH   SOLE   88,035 0 4,500
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,850 36,909 SH   SOLE   31,234 0 5,675
WASTE MGMT INC DEL COM 94106l109 378 4,825 SH   SOLE   875 0 3,950
WELLS FARGO CO NEW COM 949746101 9,656 175,091 SH   SOLE   159,416 0 15,675
WEYERHAEUSER CO COM 962166104 1,576 46,316 SH   SOLE   36,616 0 9,700
WHEATON PRECIOUS METALS CORP COM 962879102 771 40,375 SH   SOLE   40,375 0 0
WILLIAMS COS INC DEL COM 969457100 295 9,843 SH   SOLE   8,843 0 1,000
XILINX INC COM 983919101 1,439 20,322 SH   SOLE   16,122 0 4,200
XYLEM INC COM 98419m100 2,068 33,020 SH   SOLE   29,620 0 3,400
YUM BRANDS INC COM 988498101 4,296 58,368 SH   SOLE   54,218 0 4,150
YUM CHINA HLDGS INC COM 98850p109 1,445 36,159 SH   SOLE   31,559 0 4,600
ZOETIS INC CL A 98978v103 1,312 20,570 SH   SOLE   16,670 0 3,900
ZURICH INSURANCE GROUP COM 989825104 229 7,500 SH   SOLE   0 0 7,500