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
Apple Computer Inc COM 037833100 10,937 99,158 SH   SOLE   94,549 0 4,609
AbbVie Inc COM 00287Y109 629 11,569 SH   SOLE   11,270 0 299
Abbott Laboratories COM 002824100 2,052 51,025 SH   SOLE   49,427 0 1,598
Ace Limited COM H0023R105 5,532 53,502 SH   SOLE   50,710 0 2,792
Accenture PLC CL A COM G1151C101 3,296 33,548 SH   SOLE   31,185 0 2,363
Anadarko Petroleum Corp COM 032511107 932 15,434 SH   SOLE   14,737 0 697
American Express Company COM 025816109 1,608 21,690 SH   SOLE   21,516 0 174
Natus Medical Inc COM 639050103 456 11,555 SH   SOLE   10,655 0 900
Brookfield Asset Mgmt COM 112585104 6,142 195,350 SH   SOLE   185,574 0 9,776
Bunge Limited COM G16962105 1,330 18,143 SH   SOLE   17,137 0 1,005
Bhp Billiton Ltd Adr COM 088606108 1,272 40,223 SH   SOLE   38,098 0 2,125
Brookfield Infra Ptnrs COM G16252101 3,600 97,911 SH   SOLE   91,956 0 5,955
Bank Of Nova Scotia COM 064149107 997 22,619 SH   SOLE   21,658 0 961
Berkshire Hathaway Cl B COM 084670702 5,209 39,950 SH   SOLE   38,150 0 1,800
Cal Maine Foods Inc New COM 128030202 4,766 87,276 SH   SOLE   84,404 0 2,872
Caterpillar Inc COM 149123101 3,320 50,797 SH   SOLE   48,645 0 2,152
Chicago Brdg & Iron Ny COM 167250109 904 22,781 SH   SOLE   21,281 0 1,500
Cracker Barrel Old Ctry COM 22410J106 2,546 17,289 SH   SOLE   16,687 0 602
Cullen Frost Bankers COM 229899109 997 15,688 SH   SOLE   15,527 0 161
Chesapeake Energy Corp COM 165167107 312 42,601 SH   SOLE   42,500 0 101
Clorox Company COM 189054109 959 8,300 SH   SOLE   8,300 0 0
Compass Minerals Intl COM 20451N101 470 6,000 SH   SOLE   6,000 0 0
Canadian Natl Ry Co COM 136375102 949 16,719 SH   SOLE   15,969 0 750
Coach Inc COM 189754104 437 15,100 SH   SOLE   15,100 0 0
Cisco Systems Inc COM 17275R102 5,689 216,741 SH   SOLE   205,640 0 11,101
Cintas Corp COM 172908105 542 6,315 SH   SOLE   5,815 0 500
C V S Health Corporation COM 126650100 6,495 67,323 SH   SOLE   63,415 0 3,908
Chevron Corp COM 166764100 4,031 51,100 SH   SOLE   48,972 0 2,129
Cemex Sa Adr New COM 151290889 1,162 166,282 SH   SOLE   156,435 0 9,847
Dominion Res Inc Va New COM 25746U109 2,684 38,129 SH   SOLE   36,429 0 1,700
Du Pont E I De Nemour&Co COM 263534109 794 16,469 SH   SOLE   15,969 0 500
Diageo Plc New Adr COM 25243Q205 3,343 31,011 SH   SOLE   30,464 0 547
Discover Financial Svcs COM 254709108 3,639 70,000 SH   SOLE   70,000 0 0
Danaher Corp Del COM 235851102 937 11,000 SH   SOLE   11,000 0 0
Disney Walt Hldg Co COM 254687106 6,926 67,765 SH   SOLE   63,656 0 4,108
Denbury Res Inc New COM 247916208 24 10,000 SH   SOLE   10,000 0 0
Dow Chemical Company COM 260543103 1,528 36,036 SH   SOLE   34,191 0 1,844
Emerson Electric Co COM 291011104 306 6,921 SH   SOLE   6,921 0 0
Enterprise Prd Prtnrs Lp COM 293792107 775 31,106 SH   SOLE   28,306 0 2,800
Express Scripts Inc COM 30219G108 5,211 64,364 SH   SOLE   61,274 0 3,090
Eaton Corporation COM G29183103 902 17,592 SH   SOLE   15,952 0 1,640
Facebook Inc Class A COM 30303M102 472 5,255 SH   SOLE   4,825 0 430
Fiat Chrysler Auto COM N31738102 596 45,100 SH   SOLE   45,100 0 0
Fiserv Inc COM 337738108 5,868 67,756 SH   SOLE   65,296 0 2,460
FRIEDMAN INDS INC COM COM 358435105 98 16,280 SH   SOLE   16,280 0 0
General Dynamics Corp ETF 369550108 1,242 9,000 SH   SOLE   9,000 0 0
General Electric Company COM 369604103 7,443 295,138 SH   SOLE   281,153 0 13,985
Gilead Sciences Inc COM 375558103 7,979 81,263 SH   SOLE   77,821 0 3,442
General Mills Inc COM 370334104 3,342 59,546 SH   SOLE   56,262 0 3,284
Spdr Gold TRUST ETF 78463V107 233 2,181 SH   SOLE   2,181 0 0
Alphabet Inc Class C COM 02079K107 6,308 10,368 SH   SOLE   9,845 0 523
Alphabet Inc Class A COM 02079K305 615 963 SH   SOLE   908 0 55
H C P Inc COM 40414L109 213 5,722 SH   SOLE   4,845 0 877
Intl Business Machines COM 459200101 332 2,289 SH   SOLE   2,070 0 219
Intel Corp COM 458140100 7,582 251,544 SH   SOLE   238,331 0 13,213
Johnson & Johnson COM 478160104 8,222 88,077 SH   SOLE   83,292 0 4,785
Joy Global Inc COM 481165108 375 25,105 SH   SOLE   25,000 0 105
J. P. Morgan Chase & Co. COM 46625H100 7,470 122,512 SH   SOLE   115,895 0 6,617
Nordstrom Inc COM 655664100 2,680 37,373 SH   SOLE   34,898 0 2,475
Kinder Morgan Inc COM 49456B101 7,542 272,460 SH   SOLE   260,399 0 12,061
Kinder Morgan Inc 17wts W 49456B119 10 11,054 SH   SOLE   11,054 0 0
Coca Cola Company COM 191216100 1,715 42,751 SH   SOLE   40,367 0 2,384
Lazard Ltd COM G54050102 1,518 35,057 SH   SOLE   34,310 0 747
Lowes Companies Inc COM 548661107 3,065 44,467 SH   SOLE   41,237 0 3,231
Las Vegas Sands Corp COM 517834107 589 15,500 SH   SOLE   15,500 0 0
Main Street Capital Corp COM 56035L104 212 7,946 SH   SOLE   7,946 0 0
Mc Donalds Corp COM 580135101 7,620 77,342 SH   SOLE   72,876 0 4,466
Middleby Corp COM 596278101 1,825 17,345 SH   SOLE   16,335 0 1,010
3M Company COM 88579Y101 239 1,685 SH   SOLE   1,554 0 131
Altria Group Inc. COM 02209S103 254 4,676 SH   SOLE   3,803 0 873
Monsanto Co New Del COM 61166W101 427 5,002 SH   SOLE   4,852 0 150
Microsoft Corp COM 594918104 7,192 162,500 SH   SOLE   153,613 0 8,887
NextEra Energy, Inc COM 65339F101 5,271 54,036 SH   SOLE   51,464 0 2,572
Nike Inc Class B COM 654106103 8,711 70,835 SH   SOLE   67,985 0 2,850
Northern TRUST Corp COM 665859104 1,412 20,717 SH   SOLE   19,887 0 830
Orange Adr COM 684060106 532 35,175 SH   SOLE   35,175 0 0
Oracle Corporation COM 68389X105 4,131 114,361 SH   SOLE   108,681 0 5,680
Plains All Amern Ppln Lp COM 726503105 275 9,065 SH   SOLE   9,065 0 0
Paychex Inc COM 704326107 5,190 108,962 SH   SOLE   104,790 0 4,172
The Priceline Group COM 741503403 3,608 2,917 SH   SOLE   2,791 0 126
Pepsico Incorporated COM 713448108 6,187 65,607 SH   SOLE   62,420 0 3,187
Pfizer Incorporated COM 717081103 7,063 224,876 SH   SOLE   213,305 0 11,571
Procter & Gamble Co COM 742718109 6,004 83,458 SH   SOLE   79,577 0 3,882
Polaris Industries Inc COM 731068102 3,993 33,313 SH   SOLE   31,269 0 2,044
Philip Morris Intl Inc COM 718172109 386 4,868 SH   SOLE   4,000 0 868
Potash Corp Sask Inc COM 73755L107 208 10,100 SH   SOLE   10,100 0 0
Regions Financial Cp New COM 7591EP100 228 25,350 SH   SOLE   25,350 0 0
Raytheon Company New COM 755111507 328 3,000 SH   SOLE   3,000 0 0
Rayonier Advanced Matl COM 75508B104 137 22,460 SH   SOLE   22,460 0 0
Powershares Db Ag Etn ETN 25154N530 82 17,700 SH   SOLE   17,700 0 0
Scana Corporation New COM 80589M102 3,024 53,755 SH   SOLE   51,748 0 2,007
Sch St US Trsr Etf ETF 808524862 12,246 241,062 SH   SOLE   227,498 0 13,564
Sch US Tips Etf ETF 808524870 1,486 27,696 SH   SOLE   26,176 0 1,520
Stericycle Inc COM 858912108 1,919 13,775 SH   SOLE   12,995 0 780
Steris Corp COM 859152100 3,935 60,574 SH   SOLE   57,999 0 2,575
Skyworks Solutions Inc COM 83088M102 4,223 50,149 SH   SOLE   49,179 0 970
Stryker Corp COM 863667101 3,834 40,747 SH   SOLE   38,182 0 2,565
Syntel Inc COM 87162H103 1,329 29,330 SH   SOLE   28,215 0 1,115
Sysco Corporation COM 871829107 689 17,690 SH   SOLE   17,690 0 0
A T & T Corp COM 00206R102 5,040 154,686 SH   SOLE   149,967 0 4,720
Thomson Reuters Corp COM 884903105 1,451 36,030 SH   SOLE   36,030 0 0
Telus Corp Non Vtg COM 87971M103 3,018 95,693 SH   SOLE   89,486 0 6,207
United Healthcare Cor COM 91324P102 6,925 59,689 SH   SOLE   56,588 0 3,101
Union Pacific Corp COM 907818108 845 9,563 SH   SOLE   9,461 0 102
U S Bancorp Del New COM 902973304 656 16,000 SH   SOLE   16,000 0 0
United Technologies Corp COM 913017109 277 3,113 SH   SOLE   2,950 0 163
Visa Inc Cl A COM 92826C839 385 5,532 SH   SOLE   5,532 0 0
Vanguard Corp Bond Etf ETF 92206C870 619 7,249 SH   SOLE   7,249 0 0
Vanguard Emerging Market ETF 922042858 255 7,721 SH   SOLE   7,273 0 448
Wells Fargo & Co New COM 949746101 6,791 132,251 SH   SOLE   126,947 0 5,303
Wal-Mart Stores Inc COM 931142103 1,946 30,020 SH   SOLE   28,457 0 1,563
Weingarten Rlty Invs Sbi COM 948741103 4,173 126,023 SH   SOLE   117,752 0 8,270
Exxon Mobil Corporation COM 30231G102 8,939 120,230 SH   SOLE   112,185 0 8,044