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 3,419 14,524 SH   SOLE   13,249 0 1,275
ABBOTT LABS COM 002824100 2,604 45,623 SH   SOLE   38,023 0 7,600
ABBVIE INC COM 00287y109 1,939 20,053 SH   SOLE   16,953 0 3,100
AGILENT TECHNOLOGIES INC COM 00846u101 335 5,000 SH   SOLE   0 0 5,000
AIR PRODS & CHEMS INC COM 009158106 292 1,780 SH   SOLE   1,780 0 0
ALASKA AIR GROUP INC COM 011659109 320 4,350 SH   SOLE   3,350 0 1,000
ALBEMARLE CORP COM 012653101 801 6,260 SH   SOLE   5,560 0 700
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,900 14,552 SH   SOLE   14,552 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 528 3,065 SH   SOLE   2,515 0 550
ALPHABET INC CAP STK CL A 02079k305 1,758 1,669 SH   SOLE   1,079 0 590
ALPHABET INC CAP STK CL C 02079k107 3,162 3,022 SH   SOLE   2,377 0 645
ALTRIA GROUP INC COM 02209S103 1,356 18,995 SH   SOLE   18,995 0 0
AMAZON COM INC COM 023135106 1,684 1,440 SH   SOLE   1,040 0 400
AMERICAN EXPRESS CO COM 025816109 360 3,625 SH   SOLE   2,625 0 1,000
AMGEN INC COM 031162100 235 1,350 SH   SOLE   925 0 425
ANALOG DEVICES INC COM 032654105 4,019 45,142 SH   SOLE   38,542 0 6,600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,184 10,615 SH   SOLE   8,965 0 1,650
APACHE CORP COM 037411105 222 5,251 SH   SOLE   5,251 0 0
APPLE INC COM 037833100 17,490 103,348 SH   SOLE   96,698 0 6,650
ASTRAZENECA PLC SPONSORED ADR 046353108 214 6,175 SH   SOLE   4,675 0 1,500
AT&T INC COM 00206r102 3,634 93,470 SH   SOLE   86,420 0 7,050
AUTOZONE INC COM 053332102 462 650 SH   SOLE   290 0 360
BAIDU INC SPON ADR REP A 056752108 605 2,585 SH   SOLE   1,935 0 650
BANK NEW YORK MELLON CORP COM 064058100 3,442 63,910 SH   SOLE   63,910 0 0
BECTON DICKINSON & CO COM 075887109 1,418 6,625 SH   SOLE   5,225 0 1,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,644 28,474 SH   SOLE   26,549 0 1,925
BIOGEN INC COM 09062X103 454 1,425 SH   SOLE   975 0 450
BLACKROCK INC COM 09247X101 2,060 4,010 SH   SOLE   3,385 0 625
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 1,849 57,742 SH   SOLE   46,842 0 10,900
BOEING CO COM 097023105 1,539 5,219 SH   SOLE   4,204 0 1,015
BRISTOL MYERS SQUIBB CO COM 110122108 3,067 50,048 SH   SOLE   42,348 0 7,700
CABOT OIL & GAS CORP COM 127097103 280 9,801 SH   SOLE   9,801 0 0
CANADIAN NATL RY CO COM 136375102 1,874 22,720 SH   SOLE   18,870 0 3,850
CELGENE CORP COM 151020104 1,356 12,990 SH   SOLE   11,090 0 1,900
CHEVRON CORP NEW COM 166764100 6,204 49,557 SH   SOLE   47,957 0 1,600
CHUBB LIMITED COM H1467J104 8,313 56,888 SH   SOLE   51,363 0 5,525
CIMAREX ENERGY CO COM 171798101 425 3,485 SH   SOLE   3,485 0 0
CISCO SYS INC COM 17275R102 480 12,520 SH   SOLE   3,620 0 8,900
CLOROX CO DEL COM 189054109 1,005 6,755 SH   SOLE   5,480 0 1,275
COCA COLA CO COM 191216100 4,507 98,235 SH   SOLE   89,435 0 8,800
COLGATE PALMOLIVE CO COM 194162103 3,395 44,998 SH   SOLE   37,848 0 7,150
COMCAST CORP NEW CL A 20030N101 338 8,433 SH   SOLE   783 0 7,650
CONCHO RES INC COM 20605p101 321 2,136 SH   SOLE   2,136 0 0
CONOCOPHILLIPS COM 20825c104 656 11,955 SH   SOLE   9,805 0 2,150
CONSTELLATION BRANDS INC CL A 21036P108 1,494 6,535 SH   SOLE   5,510 0 1,025
COSTCO WHSL CORP NEW COM 22160K105 2,386 12,817 SH   SOLE   11,192 0 1,625
CRACKER BARREL OLD CTRY STOR COM 22410j106 266 1,675 SH   SOLE   1,025 0 650
CROWN CASTLE INTL CORP NEW COM 22822V101 6,849 61,695 SH   SOLE   59,545 0 2,150
CSX CORP COM 126408103 257 4,667 SH   SOLE   3,167 0 1,500
CUMMINS INC COM 231021106 208 1,175 SH   SOLE   1,175 0 0
CVS HEALTH CORP COM 126650100 1,411 19,460 SH   SOLE   15,160 0 4,300
CYRUSONE INC COM 23283r100 3,361 56,465 SH   SOLE   54,065 0 2,400
D R HORTON INC COM 23331A109 295 5,775 SH   SOLE   5,775 0 0
DANAHER CORP DEL COM 235851102 3,869 41,686 SH   SOLE   37,536 0 4,150
DEERE & CO COM 244199105 876 5,597 SH   SOLE   5,047 0 550
DELTA AIR LINES INC DEL COM NEW 247361702 896 16,000 SH   SOLE   11,850 0 4,150
DEVON ENERGY CORP NEW COM 25179M103 311 7,514 SH   SOLE   7,514 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 12,984 88,913 SH   SOLE   78,713 0 10,200
DIGITAL RLTY TR INC COM 253868103 3,357 29,470 SH   SOLE   28,270 0 1,200
DISNEY WALT CO COM DISNEY 254687106 5,175 48,139 SH   SOLE   39,489 0 8,650
DOLLAR GEN CORP NEW COM 256677105 451 4,850 SH   SOLE   2,825 0 2,025
DOMINION ENERGY INC COM 25746u109 525 6,471 SH   SOLE   671 0 5,800
DOWDUPONT INC COM 26078j100 9,549 134,073 SH   SOLE   122,799 0 11,274
DR PEPPER SNAPPLE GROUP INC COM 26138e109 480 4,945 SH   SOLE   3,140 0 1,805
DUKE ENERGY CORP NEW COM NEW 26441C204 897 10,665 SH   SOLE   8,265 0 2,400
EASTMAN CHEM CO COM 277432100 1,381 14,910 SH   SOLE   11,585 0 3,325
EATON CORP PLC SHS G29183103 2,725 34,490 SH   SOLE   28,415 0 6,075
ENTERPRISE PRODS PARTNERS L COM 293792107 6,480 244,447 SH   SOLE   221,447 0 23,000
EOG RES INC COM 26875p101 1,813 16,797 SH   SOLE   16,297 0 500
EXXON MOBIL CORP COM 30231g102 7,409 88,580 SH   SOLE   82,205 0 6,375
F M C CORP COM NEW 302491303 839 8,867 SH   SOLE   7,767 0 1,100
FACEBOOK INC CL A 30303M102 498 2,823 SH   SOLE   2,353 0 470
FEDEX CORP COM 31428X106 2,376 9,520 SH   SOLE   6,945 0 2,575
GENERAL DYNAMICS CORP COM 369550108 5,051 24,825 SH   SOLE   24,425 0 400
GENERAL ELECTRIC CO COM 369604103 4,958 284,098 SH   SOLE   263,238 0 20,860
GENERAL MLS INC COM 370334104 987 16,650 SH   SOLE   7,450 0 9,200
GILEAD SCIENCES INC COM 375558103 1,342 18,735 SH   SOLE   14,735 0 4,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 216 6,100 SH   SOLE   4,200 0 1,900
GOLDCORP INC NEW COM 380956409 210 16,411 SH   SOLE   16,411 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 6,253 24,545 SH   SOLE   23,645 0 900
HERSHEY CO COM 427866108 434 3,825 SH   SOLE   2,925 0 900
HESS CORP COM 42809H107 442 9,318 SH   SOLE   9,318 0 0
HOME DEPOT INC COM 437076102 7,390 38,993 SH   SOLE   34,343 0 4,650
HONEYWELL INTL INC COM 438516106 12,441 81,120 SH   SOLE   73,570 0 7,550
ILLUMINA INC COM 452327109 390 1,785 SH   SOLE   1,395 0 390
INTEL CORP COM 458140100 4,747 102,830 SH   SOLE   86,155 0 16,675
INTERNATIONAL BUSINESS MACHS COM 459200101 245 1,600 SH   SOLE   1,600 0 0
ISHARES TR NASDAQ BIOTECH 464287556 5,533 51,820 SH   SOLE   50,320 0 1,500
ISHARES TR U.S. FIN SVC ETF 464287770 646 4,950 SH   SOLE   4,150 0 800
JOHNSON & JOHNSON COM 478160104 12,940 92,613 SH   SOLE   81,188 0 11,425
JOHNSON CTLS INTL PLC SHS g51502105 543 14,241 SH   SOLE   10,628 0 3,613
JPMORGAN CHASE & CO COM 46625H100 13,508 126,316 SH   SOLE   115,516 0 10,800
KIMBERLY CLARK CORP COM 494368103 1,697 14,065 SH   SOLE   10,365 0 3,700
KINDER MORGAN INC DEL COM 49456B101 455 25,153 SH   SOLE   25,153 0 0
KRAFT HEINZ CO COM 500754106 3,418 43,960 SH   SOLE   42,960 0 1,000
L3 TECHNOLOGIES INC COM 502413107 3,367 17,020 SH   SOLE   15,570 0 1,450
LAUDER ESTEE COS INC CL A 518439104 1,117 8,776 SH   SOLE   8,776 0 0
LENNAR CORP CL A 526057104 281 4,450 SH   SOLE   4,450 0 0
LILLY ELI & CO COM 532457108 5,225 61,866 SH   SOLE   55,716 0 6,150
LOCKHEED MARTIN CORP COM 539830109 8,057 25,095 SH   SOLE   23,050 0 2,045
LOWES COS INC COM 548661107 3,658 39,363 SH   SOLE   33,693 0 5,670
LVMH MOET HENNESSY LOUIS VITTO COM 502441306 1,115 18,990 SH   SOLE   14,365 0 4,625
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 269 2,441 SH   SOLE   2,441 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,575 64,488 SH   SOLE   60,138 0 4,350
MARATHON PETE CORP COM 56585a102 226 3,429 SH   SOLE   3,429 0 0
MARSH & MCLENNAN COS INC COM 571748102 651 8,000 SH   SOLE   8,000 0 0
MASTERCARD INCORPORATED CL A 57636q104 1,510 9,974 SH   SOLE   6,999 0 2,975
MCDONALDS CORP COM 580135101 4,235 24,604 SH   SOLE   23,704 0 900
MEDTRONIC PLC SHS G5960L103 2,085 25,820 SH   SOLE   22,520 0 3,300
MERCK & CO INC COM 58933y105 5,667 100,717 SH   SOLE   92,592 0 8,125
METLIFE INC COM 59156r108 219 4,325 SH   SOLE   200 0 4,125
MICROSOFT CORP COM 594918104 10,068 117,700 SH   SOLE   110,500 0 7,200
MONDELEZ INTL INC CL A 609207105 2,073 48,431 SH   SOLE   41,106 0 7,325
NATIONAL GRID PLC SPONSORED ADR NE 636274409 573 9,735 SH   SOLE   9,735 0 0
NESTLE COM 641069406 10,081 117,261 SH   SOLE   107,061 0 10,200
NEXTERA ENERGY INC COM 65339F101 5,394 34,535 SH   SOLE   33,185 0 1,350
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341b106 275 6,390 SH   SOLE   6,390 0 0
NIKE INC CL B 654106103 2,033 32,500 SH   SOLE   24,075 0 8,425
NOBLE ENERGY INC COM 655044105 307 10,530 SH   SOLE   10,530 0 0
NORFOLK SOUTHERN CORP COM 655844108 659 4,545 SH   SOLE   4,395 0 150
NORTHROP GRUMMAN CORP COM 666807102 477 1,555 SH   SOLE   1,055 0 500
NOVARTIS A G SPONSORED ADR 66987V109 1,724 20,534 SH   SOLE   15,859 0 4,675
NOVO-NORDISK A S ADR 670100205 319 5,952 SH   SOLE   5,952 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 265 1,100 SH   SOLE   750 0 350
OAKTREE CAP GROUP LLC UNIT CL A 674001201 819 19,450 SH   SOLE   19,450 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 558 7,579 SH   SOLE   6,479 0 1,100
PARKER HANNIFIN CORP COM 701094104 289 1,450 SH   SOLE   1,450 0 0
PAYPAL HLDGS INC COM 70450y103 2,558 34,740 SH   SOLE   28,115 0 6,625
PEPSICO INC COM 713448108 13,108 109,310 SH   SOLE   96,635 0 12,675
PFIZER INC COM 717081103 2,765 76,333 SH   SOLE   61,533 0 14,800
PHILIP MORRIS INTL INC COM 718172109 1,929 18,260 SH   SOLE   17,570 0 690
PHILLIPS 66 COM 718546104 426 4,207 SH   SOLE   4,207 0 0
PIONEER NAT RES CO COM 723787107 435 2,517 SH   SOLE   2,217 0 300
PNC FINL SVCS GROUP INC COM 693475105 6,594 45,702 SH   SOLE   40,377 0 5,325
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 3,937 25,278 SH   SOLE   25,278 0 0
PRICE T ROWE GROUP INC COM 74144t108 538 5,125 SH   SOLE   2,475 0 2,650
PROCTER AND GAMBLE CO COM 742718109 8,631 93,935 SH   SOLE   86,621 0 7,314
PROSPERITY BANCSHARES INC COM 743606105 263 3,750 SH   SOLE   3,750 0 0
PULTE GROUP INC COM 745867101 279 8,400 SH   SOLE   8,400 0 0
QUALCOMM INC COM 747525103 3,062 47,825 SH   SOLE   34,225 0 13,600
RAYTHEON CO COM NEW 755111507 8,011 42,645 SH   SOLE   39,325 0 3,320
REGENERON PHARMACEUTICALS COM 75886f107 2,681 7,131 SH   SOLE   7,006 0 125
ROCKY MOUNTAIN HIGH BRANDS COM 77471r108 0 15,000 SH   SOLE   15,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 735 11,025 SH   SOLE   11,025 0 0
SANOFI SPONSORED ADR 80105N105 1,298 30,195 SH   SOLE   24,045 0 6,150
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 8,268 296,230 SH   SOLE   264,270 0 31,960
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 393 6,622 SH   SOLE   6,622 0 0
SOUTHWEST AIRLS CO COM 844741108 547 8,360 SH   SOLE   5,560 0 2,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,101 4,125 SH   SOLE   4,125 0 0
STARBUCKS CORP COM 855244109 304 5,285 SH   SOLE   3,935 0 1,350
SYSCO CORP COM 871829107 361 5,950 SH   SOLE   4,950 0 1,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,091 27,525 SH   SOLE   23,775 0 3,750
TENCENT HLDGS. COM 88032q109 374 7,200 SH   SOLE   4,550 0 2,650
TEXAS INSTRS INC COM 882508104 351 3,356 SH   SOLE   3,356 0 0
THE TRADE DESK INC COM CL A 88339j105 521 11,400 SH   SOLE   11,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 757 3,985 SH   SOLE   2,610 0 1,375
TJX COS INC NEW COM 872540109 315 4,125 SH   SOLE   2,500 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 2,563 45,510 SH   SOLE   35,910 0 9,600
UNION PAC CORP COM 907818108 4,620 34,452 SH   SOLE   28,977 0 5,475
UNITED TECHNOLOGIES CORP COM 913017109 6,408 50,230 SH   SOLE   45,780 0 4,450
UNITEDHEALTH GROUP INC COM 91324p102 617 2,800 SH   SOLE   1,450 0 1,350
US BANCORP DEL COM NEW 902973304 846 15,785 SH   SOLE   10,935 0 4,850
V F CORP COM 918204108 1,308 17,679 SH   SOLE   13,254 0 4,425
VALERO ENERGY CORP NEW COM 91913Y100 324 3,523 SH   SOLE   3,523 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 252 3,600 SH   SOLE   0 0 3,600
VARIAN MED SYS INC COM 92220P105 912 8,205 SH   SOLE   6,830 0 1,375
VERIZON COMMUNICATIONS INC COM 92343v104 6,192 116,985 SH   SOLE   108,860 0 8,125
VISA INC COM CL A 92826c839 1,768 15,510 SH   SOLE   11,435 0 4,075
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,774 86,960 SH   SOLE   82,460 0 4,500
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,906 26,251 SH   SOLE   20,826 0 5,425
WASTE MGMT INC DEL COM 94106l109 416 4,825 SH   SOLE   875 0 3,950
WELLS FARGO CO NEW COM 949746101 10,023 165,213 SH   SOLE   151,638 0 13,575
WEYERHAEUSER CO COM 962166104 1,451 41,146 SH   SOLE   31,446 0 9,700
WHEATON PRECIOUS METALS CORP COM 962879102 692 31,272 SH   SOLE   31,272 0 0
WILLIAMS COS INC DEL COM 969457100 262 8,606 SH   SOLE   7,606 0 1,000
XILINX INC COM 983919101 1,364 20,232 SH   SOLE   16,032 0 4,200
XYLEM INC COM 98419m100 2,016 29,567 SH   SOLE   26,167 0 3,400
YUM BRANDS INC COM 988498101 4,462 54,678 SH   SOLE   50,528 0 4,150
YUM CHINA HLDGS INC COM 98850p109 1,675 41,852 SH   SOLE   36,702 0 5,150
ZOETIS INC CL A 98978v103 1,500 20,820 SH   SOLE   16,920 0 3,900
ZURICH INSURANCE GROUP COM 989825104 228 7,500 SH   SOLE   0 0 7,500