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 209 1,265 SH   SOLE   665 0 600
ABB LTD SPONSORED ADR 000375204 1,076 50,825 SH   SOLE   19,360 0 31,465
ADVENT CLAYMORE CV SECS & IN COM 00764C109 547 31,675 SH   SOLE   5,325 0 26,350
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 632 81,883 SH   SOLE   13,610 0 68,273
AMERICAN ELEC PWR INC COM 025537101 475 8,450 SH   SOLE   5,020 0 3,430
ANNALY CAP MGMT INC COM 035710409 531 51,094 SH   SOLE   8,580 0 42,514
APOLLO INVT CORP COM 03761U106 354 46,131 SH   SOLE   7,825 0 38,306
AT&T INC COM 00206R102 677 20,740 SH   SOLE   9,940 0 10,800
BANK NEW YORK MELLON CORP COM 064058100 56,819 1,412,015 SH   SOLE   1,177,569 0 234,446
BAXTER INTL INC COM 071813109 3,485 50,870 SH   SOLE   50,800 0 70
BECTON DICKINSON & CO COM 075887109 39,430 274,600 SH   SOLE   223,584 0 51,016
BERKLEY W R CORP COM 084423102 62,024 1,227,945 SH   SOLE   1,022,664 0 205,281
BLACKROCK FLOAT RATE OME STR COM 09255X100 909 65,431 SH   SOLE   11,000 0 54,431
CENTRAL FD CDA LTD CL A 153501101 1,311 109,921 SH   SOLE   18,890 0 91,031
CENTRAL GOLDTRUST TR UNIT 153546106 416 10,315 SH   SOLE   10,070 0 245
CHEVRON CORP NEW COM 166764100 341 3,245 SH   SOLE   1,845 0 1,400
CLOROX CO DEL COM 189054109 634 5,740 SH   SOLE   3,615 0 2,125
COCA COLA CO COM 191216100 646 15,943 SH   SOLE   9,495 0 6,448
DIAGEO P L C SPON ADR NEW 25243Q205 9,237 83,538 SH   SOLE   68,925 0 14,613
DORCHESTER MINERALS LP COM UNIT 25820R105 282 12,383 SH   SOLE   2,905 0 9,478
DOUBLELINE INCOME SOLUTIONS COM 258622109 835 42,061 SH   SOLE   7,450 0 34,611
DUKE ENERGY CORP NEW COM NEW 26441C204 341 4,443 SH   SOLE   2,208 0 2,235
EMERSON ELEC CO COM 291011104 279 4,925 SH   SOLE   2,530 0 2,395
ENTERPRISE PRODS PARTNERS L COM 293792107 528 16,046 SH   SOLE   2,715 0 13,331
EXPEDITORS INTL WASH INC COM 302130109 53,176 1,103,690 SH   SOLE   927,043 0 176,647
EXPRESS SCRIPTS HLDG CO COM 30219G108 92,672 1,068,018 SH   SOLE   889,312 0 178,706
EXXON MOBIL CORP COM 30231G102 537 6,317 SH   SOLE   3,805 0 2,512
FRANCO NEVADA CORP COM 351858105 43,094 887,794 SH   SOLE   742,193 0 145,601
GENERAL ELECTRIC CO COM 369604103 902 36,360 SH   SOLE   20,895 0 15,465
GLADSTONE CAPITAL CORP COM 376535100 344 39,101 SH   SOLE   6,620 0 32,481
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 356 15,579 SH   SOLE   2,620 0 12,959
ISHARES TR 1-3 YR TR BD ETF 464287457 716 8,441 SH   SOLE   1,430 0 7,011
ITC HLDGS CORP COM 465685105 43,140 1,152,552 SH   SOLE   967,582 0 184,970
JOHNSON & JOHNSON COM 478160104 435 4,328 SH   SOLE   2,683 0 1,645
KELLOGG CO COM 487836108 247 3,750 SH   SOLE   2,145 0 1,605
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 502 6,539 SH   SOLE   1,110 0 5,429
MCCORMICK & CO INC COM NON VTG 579780206 51,978 674,074 SH   SOLE   562,194 0 111,880
MCDONALDS CORP COM 580135101 1,189 12,205 SH   SOLE   7,350 0 4,855
MICROSOFT CORP COM 594918104 53,193 1,308,238 SH   SOLE   1,093,697 0 214,541
NORFOLK SOUTHERN CORP COM 655844108 518 5,035 SH   SOLE   3,000 0 2,035
NOVARTIS A G SPONSORED ADR 66987V109 486 4,924 SH   SOLE   3,184 0 1,740
NUVEEN QUALITY INCOME MUN FD COM 670977107 888 63,233 SH   SOLE   10,720 0 52,513
NUVEEN QUALITY PFD INCOME FD COM 67071S101 536 62,819 SH   SOLE   10,555 0 52,264
PEPSICO INC COM 713448108 545 5,695 SH   SOLE   3,435 0 2,260
PHILIP MORRIS INTL INC COM 718172109 62,314 827,215 SH   SOLE   689,824 0 137,391
PRAXAIR INC COM 74005P104 30,125 249,499 SH   SOLE   208,248 0 41,251
PROCTER & GAMBLE CO COM 742718109 746 9,103 SH   SOLE   5,878 0 3,225
PROSPECT CAPITAL CORPORATION COM 74348T102 548 64,809 SH   SOLE   10,575 0 54,234
PUBLIC SVC ENTERPRISE GROUP COM 744573106 441 10,515 SH   SOLE   6,405 0 4,110
ROYAL GOLD INC COM 780287108 45,843 726,394 SH   SOLE   604,436 0 121,958
SABINE ROYALTY TR UNIT BEN INT 785688102 495 12,570 SH   SOLE   2,115 0 10,455
SANOFI SPONSORED ADR 80105N105 73,105 1,478,666 SH   SOLE   1,234,896 0 243,770
SCHLUMBERGER LTD COM 806857108 38,272 458,672 SH   SOLE   383,774 0 74,898
SOUTHERN CO COM 842587107 494 11,150 SH   SOLE   6,475 0 4,675
SPECTRA ENERGY CORP COM 847560109 103,005 2,847,801 SH   SOLE   2,370,628 0 477,173
SPECTRA ENERGY PARTNERS LP COM 84756N109 511 9,874 SH   SOLE   1,675 0 8,199
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,348 137,793 SH   SOLE   26,405 0 111,388
SYSCO CORP COM 871829107 54,332 1,440,027 SH   SOLE   1,204,548 0 235,479
TEMPLETON GLOBAL INCOME FD COM 880198106 780 108,485 SH   SOLE   18,760 0 89,725
UNILEVER PLC SPON ADR NEW 904767704 589 14,125 SH   SOLE   8,040 0 6,085
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 303 6,260 SH   SOLE   6,075 0 185
WASTE MGMT INC DEL COM 94106L109 394 7,265 SH   SOLE   4,595 0 2,670
WESTERN ASSET EMRG MKT DEBT COM 95766A101 898 56,990 SH   SOLE   9,580 0 47,410
WESTERN UN CO COM 959802109 624 29,965 SH   SOLE   17,015 0 12,950