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 | 2,369 | 15,729 | SH | SOLE | 14,304 | 0 | 1,425 | ||
ABBOTT LABS | COM | 002824100 | 844 | 18,793 | SH | SOLE | 12,493 | 0 | 6,300 | ||
ABBVIE INC | COM | 00287y109 | 1,713 | 28,923 | SH | SOLE | 23,223 | 0 | 5,700 | ||
ACE LTD | SHS | H0023R105 | 7,192 | 61,545 | SH | SOLE | 59,545 | 0 | 2,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 209 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 282 | 2,170 | SH | SOLE | 1,970 | 0 | 200 | ||
ALLERGAN PLC | SHS | G0177J108 | 396 | 1,266 | SH | SOLE | 666 | 0 | 600 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,344 | 1,727 | SH | SOLE | 1,027 | 0 | 700 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,421 | 1,873 | SH | SOLE | 1,172 | 0 | 701 | ||
ALPS ETF TR | ALERIAN MLP | 00162q866 | 7,225 | 599,550 | SH | SOLE | 595,550 | 0 | 4,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,803 | 30,975 | SH | SOLE | 30,975 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,149 | 1,700 | SH | SOLE | 1,150 | 0 | 550 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 239 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,541 | 22,155 | SH | SOLE | 17,255 | 0 | 4,900 | ||
AMGEN INC | COM | 031162100 | 235 | 1,450 | SH | SOLE | 900 | 0 | 550 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,424 | 70,480 | SH | SOLE | 67,580 | 0 | 2,900 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,962 | 53,550 | SH | SOLE | 46,050 | 0 | 7,500 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,582 | 12,655 | SH | SOLE | 11,005 | 0 | 1,650 | ||
APPLE INC | COM | 037833100 | 12,406 | 117,862 | SH | SOLE | 110,337 | 0 | 7,525 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,199 | 123,670 | SH | SOLE | 120,050 | 0 | 3,620 | ||
AT&T INC | COM | 00206r102 | 2,497 | 72,560 | SH | SOLE | 67,160 | 0 | 5,400 | ||
AUTOZONE INC | COM | 053332102 | 623 | 840 | SH | SOLE | 540 | 0 | 300 | ||
BAE SYSTEMS PLC | COM | 05523R107 | 1,712 | 58,125 | SH | SOLE | 58,125 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,139 | 7,395 | SH | SOLE | 5,945 | 0 | 1,450 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,138 | 38,914 | SH | SOLE | 36,264 | 0 | 2,650 | ||
BIOGEN INC | COM | 09062X103 | 805 | 2,627 | SH | SOLE | 2,187 | 0 | 440 | ||
BLACKROCK INC | COM | 09247X101 | 974 | 2,860 | SH | SOLE | 2,560 | 0 | 300 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253u108 | 3,907 | 133,615 | SH | SOLE | 122,315 | 0 | 11,300 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531u102 | 284 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 396 | 2,742 | SH | SOLE | 1,642 | 0 | 1,100 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,107 | 74,238 | SH | SOLE | 64,838 | 0 | 9,400 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,687 | 48,082 | SH | SOLE | 41,282 | 0 | 6,800 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,079 | 12,092 | SH | SOLE | 9,792 | 0 | 2,300 | ||
CELGENE CORP | COM | 151020104 | 1,483 | 12,380 | SH | SOLE | 11,180 | 0 | 1,200 | ||
CERNER CORP | COM | 156782104 | 220 | 3,650 | SH | SOLE | 2,450 | 0 | 1,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,953 | 88,406 | SH | SOLE | 84,306 | 0 | 4,100 | ||
CISCO SYS INC | COM | 17275R102 | 495 | 18,215 | SH | SOLE | 7,915 | 0 | 10,300 | ||
CLOROX CO DEL | COM | 189054109 | 751 | 5,925 | SH | SOLE | 5,025 | 0 | 900 | ||
COCA COLA CO | COM | 191216100 | 8,994 | 209,360 | SH | SOLE | 197,310 | 0 | 12,050 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,432 | 51,521 | SH | SOLE | 43,121 | 0 | 8,400 | ||
COMCAST CORP NEW | CL A | 20030N101 | 257 | 4,550 | SH | SOLE | 650 | 0 | 3,900 | ||
CONCHO RES INC | COM | 20605p101 | 222 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 1,577 | 33,769 | SH | SOLE | 28,369 | 0 | 5,400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,523 | 15,620 | SH | SOLE | 13,770 | 0 | 1,850 | ||
CSX CORP | COM | 126408103 | 259 | 9,965 | SH | SOLE | 7,965 | 0 | 2,000 | ||
CUMMINS INC | COM | 231021106 | 294 | 3,335 | SH | SOLE | 2,835 | 0 | 500 | ||
CVS HEALTH CORP | COM | 126650100 | 1,575 | 16,105 | SH | SOLE | 14,055 | 0 | 2,050 | ||
D R HORTON INC | COM | 23331A109 | 665 | 20,775 | SH | SOLE | 17,975 | 0 | 2,800 | ||
DANAHER CORP DEL | COM | 235851102 | 1,838 | 19,790 | SH | SOLE | 15,715 | 0 | 4,075 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,710 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,451 | 19,030 | SH | SOLE | 15,980 | 0 | 3,050 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 12,082 | 110,773 | SH | SOLE | 100,523 | 0 | 10,250 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,520 | 52,535 | SH | SOLE | 44,185 | 0 | 8,350 | ||
DOMINION RES INC VA NEW | COM | 25746u109 | 495 | 7,317 | SH | SOLE | 1,017 | 0 | 6,300 | ||
DOW CHEM CO | COM | 260543103 | 1,061 | 20,607 | SH | SOLE | 17,807 | 0 | 2,800 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,309 | 49,691 | SH | SOLE | 42,791 | 0 | 6,900 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 750 | 10,503 | SH | SOLE | 8,103 | 0 | 2,400 | ||
DUPONT PFD B | PFD | 263534307 | 287 | 2,959 | SH | SOLE | 659 | 0 | 2,300 | ||
E M C CORP MASS | COM | 268648102 | 369 | 14,360 | SH | SOLE | 8,360 | 0 | 6,000 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,293 | 19,155 | SH | SOLE | 15,505 | 0 | 3,650 | ||
EATON CORP PLC | SHS | G29183103 | 3,494 | 67,144 | SH | SOLE | 59,994 | 0 | 7,150 | ||
EMERSON ELEC CO | COM | 291011104 | 4,789 | 100,119 | SH | SOLE | 87,169 | 0 | 12,950 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 230 | 9,950 | SH | SOLE | 7,550 | 0 | 2,400 | ||
ENTERGY CORP NEW | COM | 29364G103 | 260 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,593 | 492,290 | SH | SOLE | 458,890 | 0 | 33,400 | ||
EOG RES INC | COM | 26875p101 | 2,792 | 39,445 | SH | SOLE | 37,245 | 0 | 2,200 | ||
EXXON MOBIL CORP | COM | 30231g102 | 11,770 | 150,988 | SH | SOLE | 140,888 | 0 | 10,100 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 811 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,543 | 10,355 | SH | SOLE | 7,630 | 0 | 2,725 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 180 | 12,750 | SH | SOLE | 2,550 | 0 | 10,200 | ||
FOUR CORNERS PPTY TR INC | COM | 35086t109 | 666 | 27,560 | SH | SOLE | 27,560 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,790 | 27,590 | SH | SOLE | 27,190 | 0 | 400 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,798 | 410,849 | SH | SOLE | 377,689 | 0 | 33,160 | ||
GENERAL MLS INC | COM | 370334104 | 1,809 | 31,380 | SH | SOLE | 17,230 | 0 | 14,150 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,129 | 40,805 | SH | SOLE | 35,505 | 0 | 5,300 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,299 | 81,750 | SH | SOLE | 76,500 | 0 | 5,250 | ||
GOLDCORP INC NEW | COM | 380956409 | 137 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 249 | 6,170 | SH | SOLE | 5,970 | 0 | 200 | ||
HERSHEY CO | COM | 427866108 | 379 | 4,250 | SH | SOLE | 3,150 | 0 | 1,100 | ||
HESS CORP | COM | 42809H107 | 526 | 10,859 | SH | SOLE | 10,259 | 0 | 600 | ||
HOME DEPOT INC | COM | 437076102 | 6,122 | 46,288 | SH | SOLE | 41,288 | 0 | 5,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,932 | 115,204 | SH | SOLE | 105,554 | 0 | 9,650 | ||
INTEL CORP | COM | 458140100 | 4,851 | 140,803 | SH | SOLE | 124,453 | 0 | 16,350 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 334 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,884 | 125,432 | SH | SOLE | 112,632 | 0 | 12,800 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,081 | 27,375 | SH | SOLE | 21,425 | 0 | 5,950 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,151 | 168,877 | SH | SOLE | 157,077 | 0 | 11,800 | ||
KATY TX ISD | COM | 486063BR0 | 10 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 144 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 9,031 | 70,943 | SH | SOLE | 66,418 | 0 | 4,525 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,134 | 210,073 | SH | SOLE | 202,473 | 0 | 7,600 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,474 | 88,984 | SH | SOLE | 85,268 | 0 | 3,716 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 997 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 523 | 10,700 | SH | SOLE | 9,700 | 0 | 1,000 | ||
LILLY ELI & CO | COM | 532457108 | 7,668 | 91,002 | SH | SOLE | 83,102 | 0 | 7,900 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,674 | 26,130 | SH | SOLE | 24,655 | 0 | 1,475 | ||
LOWES COS INC | COM | 548661107 | 2,199 | 28,923 | SH | SOLE | 23,323 | 0 | 5,600 | ||
LVMH MOET HENNESSY LOUIS VITTO | COM | 502441306 | 773 | 24,550 | SH | SOLE | 19,725 | 0 | 4,825 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 293 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,643 | 127,253 | SH | SOLE | 120,853 | 0 | 6,400 | ||
MAGNA INTL INC | COM | 559222401 | 260 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 589 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585a102 | 440 | 8,485 | SH | SOLE | 3,485 | 0 | 5,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 721 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636q104 | 500 | 5,135 | SH | SOLE | 3,785 | 0 | 1,350 | ||
MCDONALDS CORP | COM | 580135101 | 1,659 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,026 | 5,200 | SH | SOLE | 4,225 | 0 | 975 | ||
MEDTRONIC PLC | SHS | G5960L103 | 669 | 8,695 | SH | SOLE | 6,545 | 0 | 2,150 | ||
MERCK & CO INC NEW | COM | 58933y105 | 6,031 | 114,180 | SH | SOLE | 104,730 | 0 | 9,450 | ||
METLIFE INC | COM | 59156r108 | 318 | 6,600 | SH | SOLE | 1,400 | 0 | 5,200 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 435 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,023 | 89,717 | SH | SOLE | 80,767 | 0 | 8,950 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 641 | 9,211 | SH | SOLE | 7,711 | 0 | 1,500 | ||
NESTLE | COM | 641069406 | 9,306 | 125,049 | SH | SOLE | 114,174 | 0 | 10,875 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 317 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,770 | 44,320 | SH | SOLE | 33,320 | 0 | 11,000 | ||
NOBLE ENERGY INC | COM | 655044105 | 262 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,324 | 27,478 | SH | SOLE | 25,478 | 0 | 2,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 382 | 2,025 | SH | SOLE | 1,475 | 0 | 550 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,158 | 25,079 | SH | SOLE | 20,049 | 0 | 5,030 | ||
NOVO-NORDISK A S | ADR | 670100205 | 228 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 305 | 1,205 | SH | SOLE | 905 | 0 | 300 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,978 | 88,412 | SH | SOLE | 84,062 | 0 | 4,350 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268n103 | 837 | 27,790 | SH | SOLE | 27,790 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,342 | 143,531 | SH | SOLE | 129,356 | 0 | 14,175 | ||
PFIZER INC | COM | 717081103 | 8,220 | 254,641 | SH | SOLE | 239,291 | 0 | 15,350 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,871 | 44,030 | SH | SOLE | 43,130 | 0 | 900 | ||
PHILLIPS 66 | COM | 718546104 | 396 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 344 | 2,741 | SH | SOLE | 2,441 | 0 | 300 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,480 | 107,365 | SH | SOLE | 95,315 | 0 | 12,050 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,196 | 44,025 | SH | SOLE | 39,525 | 0 | 4,500 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936q843 | 1,284 | 60,150 | SH | SOLE | 60,150 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 4,457 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 400 | 3,910 | SH | SOLE | 2,710 | 0 | 1,200 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 1,095 | 15,320 | SH | SOLE | 12,170 | 0 | 3,150 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,533 | 132,640 | SH | SOLE | 123,765 | 0 | 8,875 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 338 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,272 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 324 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,001 | 60,030 | SH | SOLE | 44,980 | 0 | 15,050 | ||
RALPH LAUREN CORP | CL A | 751212101 | 732 | 6,570 | SH | SOLE | 5,560 | 0 | 1,010 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,832 | 30,770 | SH | SOLE | 28,245 | 0 | 2,525 | ||
REALTY INCOME CORP | COM | 756109104 | 1,369 | 26,525 | SH | SOLE | 22,025 | 0 | 4,500 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 7,679 | 14,145 | SH | SOLE | 13,195 | 0 | 950 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 819 | 7,980 | SH | SOLE | 5,930 | 0 | 2,050 | ||
ROCKY MOUNTAIN HIGH BRANDS | COM | 77471r108 | 1 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,722 | 59,455 | SH | SOLE | 59,455 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,228 | 75,680 | SH | SOLE | 67,880 | 0 | 7,800 | ||
SILVER WHEATON CORP | COM | 828336107 | 297 | 23,946 | SH | SOLE | 23,946 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 421 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,824 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464a698 | 244 | 5,825 | SH | SOLE | 3,825 | 0 | 2,000 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 231 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,190 | 46,312 | SH | SOLE | 46,312 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765k109 | 1,089 | 27,497 | SH | SOLE | 27,497 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,381 | 33,675 | SH | SOLE | 29,375 | 0 | 4,300 | ||
TARGET CORP | COM | 87612E106 | 475 | 6,535 | SH | SOLE | 4,185 | 0 | 2,350 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 502 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 577 | 4,065 | SH | SOLE | 2,615 | 0 | 1,450 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,981 | 30,635 | SH | SOLE | 25,260 | 0 | 5,375 | ||
TOLL BROTHERS INC | COM | 889478103 | 226 | 6,775 | SH | SOLE | 5,075 | 0 | 1,700 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,801 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 210 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,312 | 53,360 | SH | SOLE | 42,010 | 0 | 11,350 | ||
UNION PAC CORP | COM | 907818108 | 5,084 | 65,018 | SH | SOLE | 59,218 | 0 | 5,800 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,815 | 18,860 | SH | SOLE | 17,085 | 0 | 1,775 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,842 | 71,216 | SH | SOLE | 65,916 | 0 | 5,300 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 341 | 2,900 | SH | SOLE | 1,200 | 0 | 1,700 | ||
US BANCORP DEL | COM NEW | 902973304 | 670 | 15,700 | SH | SOLE | 11,400 | 0 | 4,300 | ||
V F CORP | COM | 918204108 | 4,487 | 72,085 | SH | SOLE | 67,060 | 0 | 5,025 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,535 | 21,706 | SH | SOLE | 16,606 | 0 | 5,100 | ||
VARIAN MED SYS INC | COM | 92220P105 | 823 | 10,188 | SH | SOLE | 8,388 | 0 | 1,800 | ||
VENTAS INC | COM | 92276f100 | 3,077 | 54,535 | SH | SOLE | 49,935 | 0 | 4,600 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 4,969 | 107,499 | SH | SOLE | 98,149 | 0 | 9,350 | ||
VISA INC | COM CL A | 92826c839 | 896 | 11,555 | SH | SOLE | 7,055 | 0 | 4,500 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,392 | 28,087 | SH | SOLE | 24,162 | 0 | 3,925 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 259 | 4,850 | SH | SOLE | 900 | 0 | 3,950 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 369 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 12,237 | 225,104 | SH | SOLE | 209,329 | 0 | 15,775 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 267 | 230 | SH | SOLE | 230 | 0 | 0 | ||
WELLTOWER INC | COM | 95040q104 | 1,958 | 28,780 | SH | SOLE | 28,780 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,550 | 51,701 | SH | SOLE | 39,601 | 0 | 12,100 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 883 | 34,353 | SH | SOLE | 31,053 | 0 | 3,300 | ||
XILINX INC | COM | 983919101 | 1,098 | 23,375 | SH | SOLE | 18,525 | 0 | 4,850 | ||
YAHOO INC | COM | 984332106 | 433 | 13,010 | SH | SOLE | 8,910 | 0 | 4,100 | ||
YAMANA GOLD INC | COM | 98462y100 | 38 | 20,642 | SH | SOLE | 20,642 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,923 | 67,398 | SH | SOLE | 62,448 | 0 | 4,950 | ||
ZOETIS INC | CL A | 98978v103 | 1,101 | 22,970 | SH | SOLE | 18,570 | 0 | 4,400 | ||
ZURICH INSURANCE GROUP | COM | 989825104 | 2,354 | 91,175 | SH | SOLE | 91,175 | 0 | 0 |