Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 3, 2014
Total Value: $2.255B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM* | 1,032,998 | $105M | 4.6% | $101.20 * | $53.70 | +14.3% | COMMON STOCK | 30231G102 |
| RUSHB | RUSH ENTERPRISES INC CLASS B C | 3,999,652 | $102M | 4.5% | $25.50 * | $8.52 | +19.4% | COMMON STOCK | 781846308 |
| AAPL | APPLE INC COM * | 103,688 | $58.17M | 2.6% | $561.02 * | $13.36 | +30.3% | COMMON STOCK | 037833100 |
| SLB | SCHLUMBERGER LIMITED COM* | 484,184 | $43.63M | 1.9% | $90.11 * | $52.90 | +23.0% | COMMON STOCK | 806857108 |
| CVX | CHEVRON CORPORATION COM* | 273,460 | $34.16M | 1.5% | $124.91 * | $71.36 | +5.4% | COMMON STOCK | 166764100 |
| CFR | CULLEN/FROST BANKERS INC COM | 432,369 | $32.18M | 1.4% | $74.43 * | $43.75 | +19.8% | COMMON STOCK | 229899109 |
| PM | PHILIP MORRIS INT'L INC COM* | 362,508 | $31.59M | 1.4% | $87.13 * | $49.38 | -2.4% | COMMON STOCK | 718172109 |
| ICF | ISHARES COHEN AND STEERS REIT | 418,922 | $31.3M | 1.4% | $74.72 * | $42.22 | -11.5% | COMMON STOCK | 464287564 |
| DIS | DISNEY (WALT) COMPANY HOLDING | 384,842 | $29.4M | 1.3% | $76.40 * | $56.38 | +21.8% | COMMON STOCK | 254687106 |
| JPM | JPMORGAN CHASE & CO COM* | 470,919 | $27.54M | 1.2% | $58.48 * | $36.31 | +16.5% | COMMON STOCK | 46625H100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 281,954 | $26.55M | 1.2% | $94.17 | $83.57 | +12.7% | COMMON STOCK | 464287598 |
| BA | BOEING CO COM * | 184,870 | $25.23M | 1.1% | $136.49 * | $80.37 | +45.1% | COMMON STOCK | 097023105 |
| — | GOOGLE INC CL A* | 21,426 | $24.01M | 1.1% | $1120.69 | $886.46 | — | COMMON STOCK | 38259P508 |
| — | GENERAL ELECTRIC CO COM* | 840,583 | $23.56M | 1.0% | $28.03 | $23.40 | — | COMMON STOCK | 369604103 |
| T | AT & T INC COM* | 660,123 | $23.21M | 1.0% | $35.16 * | $11.40 | -0.9% | COMMON STOCK | 00206R102 |
| ETN | EATON CORP PLC* | 299,834 | $22.82M | 1.0% | $76.12 * | $48.64 | +17.4% | COMMON STOCK | G29183103 |
| NVS | NOVARTIS AG ADR* | 273,451 | $21.98M | 1.0% | $80.38 | $73.15 | +9.9% | COMMON STOCK | 66987V109 |
| LOW | LOWES COS INC COM * | 435,260 | $21.57M | 1.0% | $49.55 * | $33.08 | +20.7% | COMMON STOCK | 548661107 |
| BAX | BAXTER INTERNATIONAL INC COM * | 304,820 | $21.2M | 0.9% | $69.55 * | $30.28 | +1.0% | COMMON STOCK | 071813109 |
| CTSH | COGNIZANT TECH. SOLUTIONS CL A | 209,029 | $21.11M | 0.9% | $100.98 * | $29.46 | +51.9% | COMMON STOCK | 192446102 |
| GLW | CORNING INC COM* | 1,172,604 | $20.89M | 0.9% | $17.82 * | $10.89 | +20.0% | COMMON STOCK | 219350105 |
| AIG | AMERICAN INTL GROUP INC COM* | 393,463 | $20.09M | 0.9% | $51.05 * | $33.02 | +17.6% | COMMON STOCK | 026874784 |
| COST | COSTCO WHOLESALE CORP NEW COM* | 165,340 | $19.68M | 0.9% | $119.02 * | $86.78 | +9.3% | COMMON STOCK | 22160K105 |
| SBUX | STARBUCKS CORP COM* | 246,466 | $19.32M | 0.9% | $78.39 * | $24.37 | +27.1% | COMMON STOCK | 855244109 |
| PEP | PEPSICO INC COM* | 231,915 | $19.23M | 0.9% | $82.94 * | $56.02 | +3.5% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO COM * | 231,800 | $18.87M | 0.8% | $81.41 * | $55.15 | +5.2% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC COM * | 225,350 | $18.56M | 0.8% | $82.34 * | $57.39 | +8.5% | COMMON STOCK | 437076102 |
| VZ | VERIZON COMMUNICATIONS COM* | 374,684 | $18.41M | 0.8% | $49.14 * | $26.99 | -1.4% | COMMON STOCK | 92343V104 |
| QCOM | QUALCOMM INC COM* | 247,297 | $18.36M | 0.8% | $74.25 * | $45.15 | +17.8% | COMMON STOCK | 747525103 |
| WFC | WELLS FARGO & CO NEW COM* | 402,645 | $18.28M | 0.8% | $45.40 * | $27.95 | +16.0% | COMMON STOCK | 949746101 |
| VBK | VANGUARD SMALL CAP GROWTH ETF* | 149,336 | $18.26M | 0.8% | $122.30 | $101.15 | +20.9% | COMMON STOCK | 922908595 |
| UNP | UNION PACIFIC CORP COM* | 105,804 | $17.77M | 0.8% | $168.00 * | $57.12 | +12.8% | COMMON STOCK | 907818108 |
| JNJ | JOHNSON & JOHNSON COM * | 192,460 | $17.63M | 0.8% | $91.59 * | $59.74 | +9.8% | COMMON STOCK | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM * | 331,538 | $17.62M | 0.8% | $53.15 * | $29.68 | +20.9% | COMMON STOCK | 110122108 |
| V | VISA INC CL A COM* | 78,962 | $17.58M | 0.8% | $222.68 * | $40.13 | +27.5% | COMMON STOCK | 92826C839 |
| MET | METLIFE INC COM* | 323,512 | $17.44M | 0.8% | $53.92 * | $24.43 | +32.5% | COMMON STOCK | 59156R108 |
| KO | COCA COLA CO COM* | 421,454 | $17.41M | 0.8% | $41.31 * | $27.83 | +1.8% | COMMON STOCK | 191216100 |
| ABBV | ABBVIE INC COM* | 329,606 | $17.41M | 0.8% | $52.81 * | $26.77 | +22.1% | COMMON STOCK | 00287Y109 |
| GILD | GILEAD SCIENCES INC COM* | 228,428 | $17.16M | 0.8% | $75.10 * | $37.66 | +38.5% | COMMON STOCK | 375558103 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 212,541 | $16.28M | 0.7% | $76.61 * | $51.01 | +21.1% | COMMON STOCK | 14040H105 |
| — | ENSCO PLC CL A* | 275,667 | $15.76M | 0.7% | $57.18 | $57.49 | — | COMMON STOCK | G3157S106 |
| — | TOTAL S.A. SPONSORED ADR* | 254,425 | $15.59M | 0.7% | $61.27 | $50.23 | — | COMMON STOCK | 89151E109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 387,258 | $15.3M | 0.7% | $39.52 * | $20.36 | +56.4% | COMMON STOCK | 11133T103 |
| HON | HONEYWELL INTERNATIONAL INC CO | 166,999 | $15.26M | 0.7% | $91.37 * | $53.13 | +20.6% | COMMON STOCK | 438516106 |
| EBAY | EBAY INCORPORATED COM* | 270,997 | $14.87M | 0.7% | $54.86 * | $20.17 | +1.9% | COMMON STOCK | 278642103 |
| AMZN | AMAZON.COM INC* | 36,931 | $14.73M | 0.7% | $398.77 * | $13.47 | +48.0% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP COM* | 391,594 | $14.65M | 0.6% | $37.41 * | $26.70 | +16.2% | COMMON STOCK | 594918104 |
| — | CELGENE CORP COM * | 83,725 | $14.15M | 0.6% | $168.97 | $118.24 | — | COMMON STOCK | 151020104 |
| IBM | INTL BUSINESS MACHINES CORP CO | 73,963 | $13.87M | 0.6% | $187.58 * | $118.94 | -6.8% | COMMON STOCK | 459200101 |
| ERIC | ERICSSON AMERICAN DEPOSITARY S | 1,116,519 | $13.67M | 0.6% | $12.24 | $12.04 | +1.7% | COMMON STOCK | 294821608 |
| CSCO | CISCO SYSTEM INC COM* | 608,031 | $13.64M | 0.6% | $22.43 * | $15.41 | +0.0% | COMMON STOCK | 17275R102 |
| RIO | RIO TINTO PLC SPON ADR* | 238,876 | $13.48M | 0.6% | $56.43 | $44.83 | +25.9% | COMMON STOCK | 767204100 |
| ABT | ABBOTT LABORATORIES COM* | 349,710 | $13.4M | 0.6% | $38.33 * | $28.77 | +5.7% | COMMON STOCK | 002824100 |
| — | COACH INC COM* | 234,704 | $13.17M | 0.6% | $56.13 | $55.17 | — | COMMON STOCK | 189754104 |
| — | COVIDIEN PLC* | 190,053 | $12.94M | 0.6% | $68.10 | $62.92 | — | COMMON STOCK | G2554F113 |
| — | NIELSEN HOLDINGS NV* | 276,801 | $12.7M | 0.6% | $45.89 | $36.45 | — | COMMON STOCK | N63218106 |
| — | BLACKROCK INC COM* | 39,751 | $12.58M | 0.6% | $316.47 | $261.95 | — | COMMON STOCK | 09247X101 |
| MRK | MERCK & CO INC NEW COM* | 247,150 | $12.37M | 0.5% | $50.05 * | $30.07 | +9.5% | COMMON STOCK | 58933Y105 |
| CVS | CVS CAREMARK CORP COM * | 172,681 | $12.36M | 0.5% | $71.57 * | $41.66 | +23.9% | COMMON STOCK | 126650100 |
| — | E M C CORP MASSACHUSETTS COM * | 490,319 | $12.33M | 0.5% | $25.15 | $23.76 | — | COMMON STOCK | 268648102 |
| — | MONSANTO CO NEW COM* | 105,726 | $12.32M | 0.5% | $116.56 | $99.25 | — | COMMON STOCK | 61166W101 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 233,084 | $12.07M | 0.5% | $51.77 | $55.74 | — | OTHER | 726503105 |
| BIIB | BIOGEN IDEC INC COM* | 41,715 | $11.66M | 0.5% | $279.59 | $217.48 | +28.6% | COMMON STOCK | 09062X103 |
| HSBC | HSBC HOLDINGS PLC SPON ADR NEW | 206,566 | $11.39M | 0.5% | $55.13 | $54.52 | +1.1% | COMMON STOCK | 404280406 |
| PPG | PPG INDUSTRIES INC COM * | 59,942 | $11.37M | 0.5% | $189.65 * | $59.61 | +29.1% | COMMON STOCK | 693506107 |
| PB | PROSPERITY BANCSHARES INC COM | 174,531 | $11.06M | 0.5% | $63.39 * | $44.38 | +3.6% | COMMON STOCK | 743606105 |
| CMI | CUMMINS INC* | 77,366 | $10.91M | 0.5% | $140.98 * | $81.83 | +25.3% | COMMON STOCK | 231021106 |
| BWA | BORGWARNER INC COM* | 190,225 | $10.64M | 0.5% | $55.91 * | $34.25 | +20.9% | COMMON STOCK | 099724106 |
| SYK | STRYKER CORP COM * | 140,717 | $10.57M | 0.5% | $75.14 * | $57.37 | +13.6% | COMMON STOCK | 863667101 |
| PFE | PFIZER INC COM* | 343,038 | $10.51M | 0.5% | $30.63 * | $16.46 | +7.2% | COMMON STOCK | 717081103 |
| — | TYCO INTERNATIONAL LTD* | 255,852 | $10.5M | 0.5% | $41.04 | $41.04 | — | COMMON STOCK | H89128104 |
| — | PRICELINE.COM INCORPORATED COM | 9,024 | $10.49M | 0.5% | $1162.46 | $831.70 | — | COMMON STOCK | 741503403 |
| — | KRAFT FOODS GROUP INC COM* | 192,605 | $10.38M | 0.5% | $53.91 | $55.19 | — | COMMON STOCK | 50076Q106 |
| META | FACEBOOK INC COM* | 187,610 | $10.25M | 0.5% | $54.65 | $29.94 | +81.3% | COMMON STOCK | 30303M102 |
| EMR | EMERSON ELECTRIC CO COM* | 145,003 | $10.18M | 0.5% | $70.18 * | $40.23 | +26.2% | COMMON STOCK | 291011104 |
| MA | MASTERCARD INC CL A COM* | 12,158 | $10.16M | 0.5% | $835.42 * | $52.22 | +48.7% | COMMON STOCK | 57636Q104 |
| CNK | CINEMARK HOLDINGS INC COM* | 301,242 | $10.04M | 0.4% | $33.33 * | $23.44 | +14.6% | COMMON STOCK | 17243V102 |
| — | DISCOVERY COMMUNICATIONS INC C | 110,451 | $9.987M | 0.4% | $90.42 | $90.42 | — | COMMON STOCK | 25470F104 |
| — | ANADARKO PETROLEUM CORP COM* | 123,270 | $9.778M | 0.4% | $79.32 | $85.25 | — | COMMON STOCK | 032511107 |
| BAC | BANK OF AMERICA CORP COM* | 623,535 | $9.709M | 0.4% | $15.57 * | $11.17 | +9.8% | COMMON STOCK | 060505104 |
| ILMN | ILLUMINA INC COM* | 87,596 | $9.687M | 0.4% | $110.59 * | $64.01 | +68.1% | COMMON STOCK | 452327109 |
| — | KINDER MORGAN ENERGY PARTNERS | 120,040 | $9.683M | 0.4% | $80.66 | $84.81 | — | OTHER | 494550106 |
| MCD | MCDONALD'S CORP COM * | 97,169 | $9.428M | 0.4% | $97.03 * | $71.80 | -1.0% | COMMON STOCK | 580135101 |
| DE | DEERE & CO COM * | 102,777 | $9.387M | 0.4% | $91.33 * | $67.87 | +7.8% | COMMON STOCK | 244199105 |
| SU | SUNCOR ENERGY INC* | 267,149 | $9.364M | 0.4% | $35.05 * | $21.86 | +6.1% | COMMON STOCK | 867224107 |
| — | LAZARD LTD CL A COM* | 206,450 | $9.357M | 0.4% | $45.32 | $32.23 | — | OTHER | G54050102 |
| — | TWENTY-FIRST CENTURY FOX INC* | 261,985 | $9.214M | 0.4% | $35.17 | $34.03 | — | COMMON STOCK | 90130A101 |
| — | WALGREEN CO COM* | 158,477 | $9.103M | 0.4% | $57.44 | $44.20 | — | COMMON STOCK | 931422109 |
| — | CANADIAN PACIFIC RAILWAY LTD C | 59,947 | $9.071M | 0.4% | $151.32 | $125.11 | — | COMMON STOCK | 13645T100 |
| WMT | WAL MART STORES INC COM* | 114,607 | $9.018M | 0.4% | $78.69 * | $19.99 | +3.8% | COMMON STOCK | 931142103 |
| COP | CONOCOPHILLIPS COM* | 126,827 | $8.96M | 0.4% | $70.65 * | $40.39 | +18.0% | COMMON STOCK | 20825C104 |
| — | UNITED TECHNOLOGIES CORP COM* | 77,958 | $8.871M | 0.4% | $113.79 | $94.14 | — | COMMON STOCK | 913017109 |
| — | MICHAEL KORS HLDGS LTD* | 107,675 | $8.742M | 0.4% | $81.19 | $62.95 | — | COMMON STOCK | G60754101 |
| FDX | FEDEX CORP COM* | 59,867 | $8.607M | 0.4% | $143.77 * | $82.81 | +47.1% | COMMON STOCK | 31428X106 |
| SPY | SPDR S&P 500 ETF TRUST * | 45,789 | $8.457M | 0.4% | $184.70 | $162.28 | +13.8% | COMMON STOCK | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 96,539 | $8.297M | 0.4% | $85.94 * | $18.45 | +16.4% | COMMON STOCK | 464287614 |
| DVY | ISHARES SELECT DIVIDEND ETF* | 112,781 | $8.047M | 0.4% | $71.35 | $64.76 | +10.2% | COMMON STOCK | 464287168 |
| — | PRAXAIR INC COM* | 59,687 | $7.761M | 0.3% | $130.03 | $116.52 | — | COMMON STOCK | 74005P104 |
| AMGN | AMGEN INC COM* | 66,127 | $7.544M | 0.3% | $114.08 * | $73.34 | +11.1% | COMMON STOCK | 031162100 |
| MMM | 3M CO COM* | 52,132 | $7.312M | 0.3% | $140.26 * | $61.51 | +30.4% | COMMON STOCK | 88579Y101 |
| EOG | EOG RESOURCES INC COM* | 43,307 | $7.268M | 0.3% | $167.83 * | $48.20 | +26.6% | COMMON STOCK | 26875P101 |
| SAP | SAP AG SPONSORED ADR* | 81,775 | $7.126M | 0.3% | $87.14 | $77.36 | +12.6% | COMMON STOCK | 803054204 |
| AXP | AMERICAN EXPRESS CO COM* | 78,003 | $7.077M | 0.3% | $90.73 * | $59.81 | +27.9% | COMMON STOCK | 025816109 |
| MCO | MOODYS CORP COM* | 89,638 | $7.034M | 0.3% | $78.47 * | $53.43 | +29.6% | COMMON STOCK | 615369105 |
| — | FIRST NIAGARA FINL GROUP INC N | 659,174 | $7M | 0.3% | $10.62 | $10.08 | — | COMMON STOCK | 33582V108 |
| — | WASTE CONNECTIONS INC COM* | 157,545 | $6.874M | 0.3% | $43.63 | $41.58 | — | COMMON STOCK | 941053100 |
| INTC | INTEL CORP COM * | 263,265 | $6.833M | 0.3% | $25.95 * | $17.18 | +12.4% | COMMON STOCK | 458140100 |
| VB | VANGUARD SMALL-CAP ETF* | 61,973 | $6.814M | 0.3% | $109.95 | $94.85 | +15.9% | COMMON STOCK | 922908751 |
| ZTS | ZOETIS INC COM* | 204,774 | $6.694M | 0.3% | $32.69 * | $29.00 | +2.6% | COMMON STOCK | 98978V103 |
| — | DU PONT E I DE NEMOURS & CO CO | 102,540 | $6.662M | 0.3% | $64.97 | $52.50 | — | COMMON STOCK | 263534109 |
| SHY | ISHARES 1-3 YR TREAS BD ETF* | 77,598 | $6.548M | 0.3% | $84.38 | $84.45 | -0.1% | COMMON STOCK | 464287457 |
| IVZ | INVESCO LTD* | 179,660 | $6.54M | 0.3% | $36.40 * | $18.94 | +15.4% | COMMON STOCK | G491BT108 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 12,035 | $6.412M | 0.3% | $532.78 * | $7.17 | +48.5% | COMMON STOCK | 169656105 |
| — | ENERGY TRANSFER PARTNERS LP* | 105,122 | $6.018M | 0.3% | $57.25 | $50.85 | — | OTHER | 29273R109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 80,903 | $6.011M | 0.3% | $74.30 | $75.36 | -1.4% | COMMON STOCK | 92532F100 |
| — | VODAFONE GROUP PLC SPON ADR* | 152,871 | $6.009M | 0.3% | $39.31 | $28.74 | — | COMMON STOCK | 92857W209 |
| — | CAMERON INTERNATIONAL CORP COM | 100,773 | $5.999M | 0.3% | $59.53 | $60.98 | — | COMMON STOCK | 13342B105 |
| — | LAM RESEARCH CORPORATION COM* | 108,994 | $5.935M | 0.3% | $54.45 | $44.34 | — | COMMON STOCK | 512807108 |
| AMCX | AMC NETWORKS INC CL A COM* | 86,115 | $5.866M | 0.3% | $68.12 | $64.99 | +4.8% | COMMON STOCK | 00164V103 |
| ADBE | ADOBE SYSTEMS INC COM* | 93,644 | $5.607M | 0.2% | $59.88 | $44.64 | +34.1% | COMMON STOCK | 00724F101 |
| CL | COLGATE-PALMOLIVE CO COM* | 85,536 | $5.578M | 0.2% | $65.21 * | $44.60 | +10.7% | COMMON STOCK | 194162103 |
| NSC | NORFOLK SOUTHERN CORP COM* | 58,835 | $5.462M | 0.2% | $92.84 * | $57.78 | +23.2% | COMMON STOCK | 655844108 |
| NOK | NOKIA CORP SPONSORED ADR* | 672,278 | $5.452M | 0.2% | $8.11 | $5.18 | +56.7% | COMMON STOCK | 654902204 |
| — | BB&T CORP COM* | 145,666 | $5.436M | 0.2% | $37.32 | $33.88 | — | COMMON STOCK | 054937107 |
| KMB | KIMBERLY CLARK CORP COM* | 50,268 | $5.251M | 0.2% | $104.46 * | $63.21 | +5.9% | COMMON STOCK | 494368103 |
| VUG | VANGUARD GROWTH ETF* | 56,406 | $5.249M | 0.2% | $93.06 * | $13.30 | +16.6% | COMMON STOCK | 922908736 |
| LUV | SOUTHWEST AIRLINES CO COM* | 278,002 | $5.238M | 0.2% | $18.84 * | $12.00 | +37.6% | COMMON STOCK | 844741108 |
| — | PANERA BREAD CO CL A COM* | 28,852 | $5.098M | 0.2% | $176.69 | $185.94 | — | COMMON STOCK | 69840W108 |
| — | DENBURY RESOURCES INC (HOLDING | 303,152 | $4.981M | 0.2% | $16.43 | $17.32 | — | COMMON STOCK | 247916208 |
| HYG | ISHARES IBOXX USD H/Y CORP BON | 52,465 | $4.873M | 0.2% | $92.88 | $93.85 | -1.0% | COMMON STOCK | 464288513 |
| TIP | ISHARES TIPS BOND ETF* | 43,910 | $4.826M | 0.2% | $109.91 | $118.33 | -7.1% | COMMON STOCK | 464287176 |
| — | ALLERGAN INC COM* | 43,022 | $4.779M | 0.2% | $111.08 | $84.24 | — | COMMON STOCK | 018490102 |
| — | ALTERA CORP COM* | 146,716 | $4.77M | 0.2% | $32.51 | $34.15 | — | COMMON STOCK | 021441100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 58,907 | $4.76M | 0.2% | $80.81 * | $45.09 | +20.9% | COMMON STOCK | 053015103 |
| CAT | CATERPILLAR INC COM * | 50,894 | $4.621M | 0.2% | $90.80 * | $61.55 | +8.4% | COMMON STOCK | 149123101 |
| YUM | YUM! BRANDS INC COM* | 60,509 | $4.576M | 0.2% | $75.63 * | $39.01 | +10.8% | COMMON STOCK | 988498101 |
| EFA | ISHARES MSCI EAFE ETF* | 67,659 | $4.539M | 0.2% | $67.09 | $60.94 | +10.1% | COMMON STOCK | 464287465 |
| NEE | NEXTERA ENERGY INC COM* | 52,983 | $4.536M | 0.2% | $85.61 * | $14.15 | +10.3% | COMMON STOCK | 65339F101 |
| MO | ALTRIA GROUP INC COM * | 117,556 | $4.513M | 0.2% | $38.39 * | $16.34 | +10.3% | COMMON STOCK | 02209S103 |
| F | FORD MOTOR COMPANY COM* | 285,146 | $4.4M | 0.2% | $15.43 * | $7.68 | +8.1% | COMMON STOCK | 345370860 |
| BP | BP PLC SPONSORED ADR* | 88,548 | $4.304M | 0.2% | $48.61 | $43.14 | +12.7% | COMMON STOCK | 055622104 |
| USB | US BANCORP DEL NEW COM* | 100,966 | $4.079M | 0.2% | $40.40 * | $22.55 | +19.1% | COMMON STOCK | 902973304 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 106,521 | $4.045M | 0.2% | $37.97 * | $19.58 | -3.0% | COMMON STOCK | 81369Y886 |
| — | JOHNSON CONTROLS INC COM * | 77,672 | $3.985M | 0.2% | $51.31 | $35.78 | — | COMMON STOCK | 478366107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 32,637 | $3.869M | 0.2% | $118.55 | $110.11 | +7.7% | COMMON STOCK | 084670702 |
| LLY | ELI LILLY & CO COM * | 74,065 | $3.777M | 0.2% | $51.00 * | $42.21 | -4.1% | COMMON STOCK | 532457108 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 52,705 | $3.757M | 0.2% | $71.28 | $63.85 | — | COMMON STOCK | 780259206 |
| — | ENERGIZER HOLDINGS INC COM | 34,636 | $3.749M | 0.2% | $108.24 | $100.50 | — | COMMON STOCK | 29266R108 |
| BCE | BCE INC COM* | 86,405 | $3.74M | 0.2% | $43.28 * | $22.29 | -2.2% | COMMON STOCK | 05534B760 |
| — | YAHOO! INC COM DEL* | 89,546 | $3.621M | 0.2% | $40.44 | $25.26 | — | COMMON STOCK | 984332106 |
| AWK | AMERICAN WTR WKS CO INC COM* | 85,476 | $3.612M | 0.2% | $42.26 * | $31.82 | +4.1% | COMMON STOCK | 030420103 |
| AGG | ISHARES CORE TOTAL US BD MKT E | 33,429 | $3.558M | 0.2% | $106.43 | $108.96 | -2.3% | COMMON STOCK | 464287226 |
| BK | BANK OF NEW YORK MELLON CORP C | 99,549 | $3.478M | 0.2% | $34.94 * | $22.59 | +15.5% | COMMON STOCK | 064058100 |
| D | DOMINION RES INC VA NEW COM* | 53,057 | $3.433M | 0.2% | $64.70 * | $34.53 | +13.3% | COMMON STOCK | 25746U109 |
| — | SPECTRA ENERGY CORP COM* | 90,704 | $3.231M | 0.1% | $35.62 | $34.46 | — | COMMON STOCK | 847560109 |
| DUK | DUKE ENERGY CORP COM* | 46,679 | $3.222M | 0.1% | $69.02 * | $41.81 | +0.4% | COMMON STOCK | 26441C204 |
| GLD | SPDR GOLD TRUST ETF* | 27,612 | $3.207M | 0.1% | $116.15 | $134.63 | -13.8% | COMMON STOCK | 78463V107 |
| BSV | VANGUARD SHORT-TERM BOND ETF* | 39,575 | $3.163M | 0.1% | $79.92 | $80.55 | -0.8% | COMMON STOCK | 921937827 |
| — | LABORATORY CORP AMER HLDGS COM | 34,374 | $3.141M | 0.1% | $91.38 | $96.29 | — | COMMON STOCK | 50540R409 |
| — | SEADRILL LTD* | 75,689 | $3.11M | 0.1% | $41.09 | $40.74 | — | COMMON STOCK | G7945E105 |
| HBAN | HUNTINGTON BANCSHARES INC COM* | 319,416 | $3.083M | 0.1% | $9.65 * | $4.66 | +31.6% | COMMON STOCK | 446150104 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 71,963 | $3.007M | 0.1% | $41.79 | $41.66 | +0.3% | COMMON STOCK | 464287234 |
| TRV | TRAVELERS COMPANIES INC COM * | 32,577 | $2.949M | 0.1% | $90.52 * | $63.60 | +9.2% | COMMON STOCK | 89417E109 |
| — | AQUA AMERICA INC COM* | 123,736 | $2.919M | 0.1% | $23.59 | $31.29 | — | COMMON STOCK | 03836W103 |
| OXY | OCCIDENTAL PETROLEUM CORP COM* | 30,532 | $2.904M | 0.1% | $95.11 * | $58.00 | +9.6% | COMMON STOCK | 674599105 |
| ORCL | ORACLE CORPORATION* | 74,047 | $2.833M | 0.1% | $38.26 * | $27.68 | +15.8% | COMMON STOCK | 68389X105 |
| TXN | TEXAS INSTRUMENTS INC COM * | 62,831 | $2.759M | 0.1% | $43.91 * | $25.49 | +24.0% | COMMON STOCK | 882508104 |
| IWM | ISHARES RUSSELL 2000 ETF* | 23,410 | $2.7M | 0.1% | $115.34 | $98.09 | +17.6% | COMMON STOCK | 464287655 |
| — | WYNDHAM WORLDWIDE CORPORATION | 34,934 | $2.574M | 0.1% | $73.68 | $57.24 | — | COMMON STOCK | 98310W108 |
| TROW | PRICE T ROWE GROUP INC COM | 30,341 | $2.542M | 0.1% | $83.78 * | $47.69 | +13.8% | COMMON STOCK | 74144T108 |
| CME | CME GROUP INC COM* | 32,380 | $2.541M | 0.1% | $78.47 * | $39.16 | +25.5% | COMMON STOCK | 12572Q105 |
| — | WHITEWAVE FOODS CO COM CL A* | 108,894 | $2.498M | 0.1% | $22.94 | $16.46 | — | COMMON STOCK | 966244105 |
| — | MEDTRONIC INC COM* | 42,638 | $2.447M | 0.1% | $57.39 | $51.47 | — | COMMON STOCK | 585055106 |
| AMAT | APPLIED MATERIALS INC COM * | 136,338 | $2.411M | 0.1% | $17.68 * | $12.22 | +23.8% | COMMON STOCK | 038222105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 59,788 | $2.396M | 0.1% | $40.07 | $38.94 | +2.9% | COMMON STOCK | 881624209 |
| A | AGILENT TECHNOLOGIES INC COM* | 40,610 | $2.322M | 0.1% | $57.18 * | $28.11 | +31.9% | COMMON STOCK | 00846U101 |
| MDLZ | MONDELEZ INTL INC COM* | 65,535 | $2.314M | 0.1% | $35.31 * | $23.24 | +17.1% | COMMON STOCK | 609207105 |
| — | COBALT INTL ENERGY COM* | 139,086 | $2.288M | 0.1% | $16.45 | $26.50 | — | COMMON STOCK | 19075F106 |
| XLE | SELECT SECTOR SPDR FD - ENERGY | 25,722 | $2.276M | 0.1% | $88.48 * | $39.71 | +11.4% | COMMON STOCK | 81369Y506 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 32,649 | $2.165M | 0.1% | $66.31 | $62.08 | — | OTHER | 293792107 |
| AMP | AMERIPRISE FINANCIAL INC COM* | 18,629 | $2.143M | 0.1% | $115.04 * | $59.57 | +50.0% | COMMON STOCK | 03076C106 |
| ALL | ALLSTATE CORP COM* | 39,175 | $2.136M | 0.1% | $54.52 * | $37.12 | +13.6% | COMMON STOCK | 020002101 |
| — | HEWLETT PACKARD CO (DEL) COM* | 74,818 | $2.093M | 0.1% | $27.97 | $24.81 | — | COMMON STOCK | 428236103 |
| — | APACHE CORP COM* | 23,191 | $1.993M | 0.1% | $85.94 | $85.13 | — | COMMON STOCK | 037411105 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 13,146 | $1.975M | 0.1% | $150.24 * | $32.58 | +15.2% | COMMON STOCK | 464287606 |
| — | MARKET VECTORS AGRIBUSINESS ET | 36,045 | $1.964M | 0.1% | $54.49 | $51.19 | — | COMMON STOCK | 57060U605 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 51,208 | $1.933M | 0.1% | $37.75 * | $24.62 | +30.1% | COMMON STOCK | 35671D857 |
| IJH | ISHARES CORE S & P MID-CAP ETF | 14,378 | $1.924M | 0.1% | $133.82 * | $23.44 | +14.2% | COMMON STOCK | 464287507 |
| — | POWERSHARES SR LOAN PORTFOLIO | 76,875 | $1.913M | 0.1% | $24.88 | $24.76 | — | COMMON STOCK | 73936Q769 |
| SO | SOUTHERN CO COM | 46,297 | $1.904M | 0.1% | $41.13 * | $26.54 | -7.4% | COMMON STOCK | 842587107 |
| GIS | GENERAL MILLS INC COM* | 37,235 | $1.858M | 0.1% | $49.90 * | $31.98 | +3.1% | COMMON STOCK | 370334104 |
| — | DOW CHEMICAL CO COM * | 41,787 | $1.855M | 0.1% | $44.39 | $32.39 | — | COMMON STOCK | 260543103 |
| CAG | CONAGRA FOODS INC COM* | 54,833 | $1.848M | 0.1% | $33.70 * | $17.69 | -1.4% | COMMON STOCK | 205887102 |
| — | TIME WARNER CABLE INC COM* | 13,323 | $1.805M | 0.1% | $135.48 | $112.48 | — | COMMON STOCK | 88732J207 |
| HAL | HALLIBURTON CO COM* | 35,359 | $1.795M | 0.1% | $50.77 * | $33.34 | +21.8% | COMMON STOCK | 406216101 |
| — | KELLOGG CO COM* | 29,137 | $1.78M | 0.1% | $61.09 * | $38.90 | -2.8% | COMMON STOCK | 487836108 |
| — | RAYTHEON CO NEW COM* | 19,387 | $1.758M | 0.1% | $90.68 | $68.15 | — | COMMON STOCK | 755111507 |
| — | DIRECTV COM* | 24,784 | $1.711M | 0.1% | $69.04 | $62.58 | — | COMMON STOCK | 25490A309 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 12,577 | $1.705M | 0.1% | $135.56 | $109.57 | +23.7% | COMMON STOCK | 464287648 |
| PSX | PHILLIPS 66 COM* | 21,493 | $1.658M | 0.1% | $77.14 * | $40.44 | +24.4% | COMMON STOCK | 718546104 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 14,719 | $1.645M | 0.1% | $111.76 * | $62.42 | +23.7% | COMMON STOCK | 009158106 |
| — | POWERSHARES DYNAMIC LG CAP VAL | 57,781 | $1.642M | 0.1% | $28.42 | $25.32 | — | COMMON STOCK | 73935X708 |
| NTAP | NETAPP INC COM* | 39,849 | $1.639M | 0.1% | $41.13 * | $27.78 | +10.1% | COMMON STOCK | 64110D104 |
| DVN | DEVON ENERGY CORPORATION NEW C | 26,150 | $1.618M | 0.1% | $61.87 * | $37.00 | +12.3% | COMMON STOCK | 25179M103 |
| ADI | ANALOG DEVICES INC COM | 31,606 | $1.61M | 0.1% | $50.94 * | $34.29 | +15.3% | COMMON STOCK | 032654105 |
| — | PIONEER NATURAL RESOURCES CO C | 8,583 | $1.58M | 0.1% | $184.08 | $144.80 | — | COMMON STOCK | 723787107 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 20,040 | $1.555M | 0.1% | $77.59 * | $47.34 | +13.5% | COMMON STOCK | 693475105 |
| TDC | TERADATA CORP COM* | 34,007 | $1.547M | 0.1% | $45.49 | $54.26 | -16.2% | COMMON STOCK | 88076W103 |
| DOV | DOVER CORP COM * | 15,697 | $1.515M | 0.1% | $96.52 * | $40.48 | +29.1% | COMMON STOCK | 260003108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 8 | $1.423M | 0.1% | $177875.00 | $165023.42 | +7.8% | COMMON STOCK | 084670108 |
| ATO | ATMOS ENERGY CORP COM | 30,682 | $1.394M | 0.1% | $45.43 * | $31.05 | +8.8% | COMMON STOCK | 049560105 |
| XLF | SELECT SECTOR SPDR FD - FINL E | 61,247 | $1.339M | 0.1% | $21.86 * | $15.58 | +14.0% | COMMON STOCK | 81369Y605 |
| ROK | ROCKWELL AUTOMATION INC COM * | 11,278 | $1.333M | 0.1% | $118.19 * | $68.11 | +36.7% | COMMON STOCK | 773903109 |
| — | SPDR NUVEEN BARCLAYS CAP MUN B | 58,460 | $1.318M | 0.1% | $22.55 | $22.81 | — | COMMON STOCK | 78464A458 |
| — | COLE REAL ESTATE INVTS INC REI | 93,205 | $1.309M | 0.1% | $14.04 | $14.04 | — | COMMON STOCK | 19329V105 |
| TGT | TARGET CORP COM * | 20,479 | $1.296M | 0.1% | $63.28 * | $47.79 | -7.3% | COMMON STOCK | 87612E106 |
| — | KINDER MORGAN MANAGEMENT LLC | 16,940 | $1.282M | 0.1% | $75.68 | $83.31 | — | OTHER | 49455U100 |
| NKE | NIKE INC CLASS B * | 16,303 | $1.282M | 0.1% | $78.64 * | $29.24 | +15.7% | COMMON STOCK | 654106103 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 25,062 | $1.271M | 0.1% | $50.71 | $46.78 | +8.4% | COMMON STOCK | 922042775 |
| HRB | BLOCK H & R INC COM* | 43,575 | $1.266M | 0.1% | $29.05 * | $18.18 | +3.8% | COMMON STOCK | 093671105 |
| — | STAPLES INC COM* | 78,604 | $1.249M | 0.1% | $15.89 | $15.88 | — | COMMON STOCK | 855030102 |
| CAH | CARDINAL HEALTH INC COM* | 18,595 | $1.242M | 0.1% | $66.79 * | $32.61 | +48.7% | COMMON STOCK | 14149Y108 |
| DHI | D R HORTON INC* | 55,326 | $1.235M | 0.1% | $22.32 * | $21.23 | -7.7% | COMMON STOCK | 23331A109 |
| — | EXPRESS SCRIPTS HLDG CO COM* | 17,096 | $1.201M | 0.1% | $70.25 | $63.13 | — | COMMON STOCK | 30219G108 |
| — | ANNALY CAPITAL MGMT INC REIT C | 120,331 | $1.199M | 0.1% | $9.96 | $12.10 | — | COMMON STOCK | 035710409 |
| BDX | BECTON DICKINSON & CO COM* | 10,709 | $1.183M | 0.1% | $110.47 * | $78.11 | +14.6% | COMMON STOCK | 075887109 |
| IJR | ISHARES CORE S & P SMALL-CAP E | 10,803 | $1.179M | 0.1% | $109.14 * | $45.57 | +19.7% | COMMON STOCK | 464287804 |
| MGC | VANGUARD MEGA CAP 300 ETF* | 18,450 | $1.165M | 0.1% | $63.14 | $55.34 | +14.1% | COMMON STOCK | 921910873 |
| VO | VANGUARD MID CAP ETF* | 10,589 | $1.165M | 0.1% | $110.02 * | $24.95 | +10.2% | COMMON STOCK | 922908629 |
| — | HOLLYFRONTIER CORP COM | 23,348 | $1.16M | 0.1% | $49.68 | $42.79 | — | COMMON STOCK | 436106108 |
| ITW | ILLINOIS TOOL WORKS INC COM * | 13,640 | $1.147M | 0.1% | $84.09 * | $50.13 | +27.0% | COMMON STOCK | 452308109 |
| BWX | SPDR BARCLAYS INTL TREAS BOND | 19,319 | $1.116M | 0.0% | $57.77 * | $29.17 | -1.0% | COMMON STOCK | 78464A516 |
| LNT | ALLIANT ENERGY CORP* | 21,332 | $1.101M | 0.0% | $51.61 * | $16.89 | +3.7% | COMMON STOCK | 018802108 |
| — | WESTERN GAS PARTNERS LP | 17,647 | $1.089M | 0.0% | $61.71 | $64.88 | — | OTHER | 958254104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 26,374 | $1.085M | 0.0% | $41.14 | $41.64 | -1.2% | COMMON STOCK | 922042858 |
| XME | SPDR METALS & MINING ETF* | 25,305 | $1.065M | 0.0% | $42.09 | $36.65 | +14.8% | COMMON STOCK | 78464A755 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 16,772 | $1.061M | 0.0% | $63.26 | $54.51 | — | OTHER | 559080106 |
| ISRG | INTUITIVE SURGICAL INC COM* | 2,752 | $1.057M | 0.0% | $384.08 * | $55.09 | -22.5% | COMMON STOCK | 46120E602 |
| EMB | ISHARES JP MORGAN USD EMERGING | 9,669 | $1.045M | 0.0% | $108.08 | $116.10 | -6.8% | COMMON STOCK | 464288281 |
| CAR | AVIS BUDGET GROUP INC COM | 25,520 | $1.032M | 0.0% | $40.44 * | $28.57 | +34.4% | COMMON STOCK | 053774105 |
| — | MAXIM INTEGRATED PRODUCTS INC | 36,463 | $1.017M | 0.0% | $27.89 | $28.28 | — | COMMON STOCK | 57772K101 |
| LQD | ISHARES IBOXX USD INV GR CORP | 8,631 | $986K | 0.0% | $114.24 | $117.99 | -3.2% | COMMON STOCK | 464287242 |
| SYY | SYSCO CORP COM* | 26,445 | $955K | 0.0% | $36.11 * | $24.40 | +7.6% | COMMON STOCK | 871829107 |
| CMCSA | COMCAST CORPORATION NEW CL A C | 17,921 | $932K | 0.0% | $52.01 * | $15.84 | +25.7% | COMMON STOCK | 20030N101 |
| ACN | ACCENTURE PLC CLASS A* | 11,114 | $914K | 0.0% | $82.24 * | $63.31 | +5.8% | COMMON STOCK | G1151C101 |
| AEP | AMERICAN ELECTRIC POWER INC CO | 19,127 | $894K | 0.0% | $46.74 * | $30.20 | +0.7% | COMMON STOCK | 025537101 |
| RWR | SPDR DOW JONES REIT ETF* | 12,341 | $879K | 0.0% | $71.23 | $79.82 | -10.7% | COMMON STOCK | 78464A607 |
| EXC | EXELON CORP COM* | 30,848 | $845K | 0.0% | $27.39 * | $15.31 | -16.8% | COMMON STOCK | 30161N101 |
| CLX | CLOROX CO COM * | 9,086 | $843K | 0.0% | $92.78 * | $60.38 | +9.1% | COMMON STOCK | 189054109 |
| ET | ENERGY TRANSFER EQUITY LP | 9,868 | $806K | 0.0% | $81.68 | $60.23 | — | OTHER | 29273V100 |
| — | HOLLY ENERGY PARTNERS L P | 24,840 | $803K | 0.0% | $32.33 | $38.04 | — | OTHER | 435763107 |
| IVW | ISHARES S&P 500 GROWTH ETF* | 7,770 | $767K | 0.0% | $98.71 * | $21.20 | +16.5% | COMMON STOCK | 464287309 |
| BHP | BHP BILLITON LTD-SPON ADR* | 10,704 | $730K | 0.0% | $68.20 * | $62.13 | +4.0% | COMMON STOCK | 088606108 |
| OKE | ONEOK INC NEW COM | 11,400 | $709K | 0.0% | $62.19 * | $19.93 | +33.2% | COMMON STOCK | 682680103 |
| HSY | THE HERSHEY COMPANY COM* | 7,167 | $697K | 0.0% | $97.25 * | $65.69 | +11.5% | COMMON STOCK | 427866108 |
| — | TIME WARNER INC COM NEW* | 9,614 | $670K | 0.0% | $69.69 | $62.64 | — | COMMON STOCK | 887317303 |
| IEF | ISHARES 7-10 YR TREAS BD ETF* | 6,640 | $659K | 0.0% | $99.25 | $105.59 | -6.0% | COMMON STOCK | 464287440 |
| MUR | MURPHY OIL CORPORATION COM* | 9,844 | $639K | 0.0% | $64.91 * | $34.50 | +21.4% | COMMON STOCK | 626717102 |
| — | FORESTAR GROUP INC | 29,940 | $637K | 0.0% | $21.28 | $20.07 | — | COMMON STOCK | 346233109 |
| — | BAKER HUGHES INC COM* | 11,495 | $635K | 0.0% | $55.24 | $46.11 | — | COMMON STOCK | 057224107 |
| — | SUSSER PETROLEUM PARTNERS LP U | 19,000 | $629K | 0.0% | $33.11 | $29.32 | — | OTHER | 869239103 |
| — | ULTRA PETROLEUM CORP | 28,970 | $627K | 0.0% | $21.64 | $19.81 | — | COMMON STOCK | 903914109 |
| LMT | LOCKHEED MARTIN CORP COM * | 4,157 | $618K | 0.0% | $148.66 * | $72.48 | +47.6% | COMMON STOCK | 539830109 |
| XLK | SELECT SECTOR SPDR FD - TECH E | 17,130 | $612K | 0.0% | $35.73 * | $16.34 | +9.4% | COMMON STOCK | 81369Y803 |
| ROST | ROSS STORES INC COM | 8,000 | $599K | 0.0% | $74.88 * | $28.26 | +17.8% | COMMON STOCK | 778296103 |
| BALL | BALL CORP COM | 11,200 | $579K | 0.0% | $51.70 * | $19.77 | +15.8% | COMMON STOCK | 058498106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 19,230 | $574K | 0.0% | $29.85 | $30.51 | — | OTHER | 29250R106 |
| — | SPDR NUVEEN BARCLAYS SH TM MUN | 23,268 | $565K | 0.0% | $24.28 | $23.96 | — | COMMON STOCK | 78464A425 |
| EWBC | EAST WEST BANCORP INC COM* | 15,764 | $551K | 0.0% | $34.95 * | $19.15 | +39.1% | COMMON STOCK | 27579R104 |
| — | ARM HLDGS PLC SPONS ADR* | 9,940 | $544K | 0.0% | $54.73 | $36.23 | — | COMMON STOCK | 042068106 |
| DHR | DANAHER CORPORATION COM* | 7,005 | $540K | 0.0% | $77.09 * | $28.76 | +9.1% | COMMON STOCK | 235851102 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 7,456 | $532K | 0.0% | $71.35 | $55.81 | +27.8% | COMMON STOCK | 533900106 |
| GD | GENERAL DYNAMICS CORP COM* | 5,552 | $531K | 0.0% | $95.64 * | $56.53 | +30.1% | COMMON STOCK | 369550108 |
| — | SPDR BARCLAYS CAPITAL HI YLD B | 12,765 | $518K | 0.0% | $40.58 | $39.48 | — | COMMON STOCK | 78464A417 |
| XLI | SELECT SECTOR SPDR FD - INDSTR | 9,841 | $514K | 0.0% | $52.23 | $42.64 | +22.6% | COMMON STOCK | 81369Y704 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 6,405 | $510K | 0.0% | $79.63 | $96.33 | — | OTHER | 055630107 |
| BF/B | BROWN-FORMAN CORP CL B COM | 6,608 | $499K | 0.0% | $75.51 * | $22.68 | +8.7% | COMMON STOCK | 115637209 |
| — | FRESH MARKET INC COM* | 12,243 | $496K | 0.0% | $40.51 | $47.27 | — | COMMON STOCK | 35804H106 |
| UPS | UNITED PARCEL SERVICE CLASS B* | 4,694 | $494K | 0.0% | $105.24 * | $55.92 | +23.3% | COMMON STOCK | 911312106 |
| — | SYNGENTA AG ADR* | 6,004 | $480K | 0.0% | $79.95 | $77.80 | — | COMMON STOCK | 87160A100 |
| — | BEMIS INC COM* | 11,400 | $467K | 0.0% | $40.96 | $39.13 | — | COMMON STOCK | 081437105 |
| — | CHUBB CORP COM* | 4,801 | $464K | 0.0% | $96.65 | $84.66 | — | COMMON STOCK | 171232101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 4,703 | $451K | 0.0% | $95.90 | $85.84 | +11.7% | COMMON STOCK | 922908769 |
| ED | CONSOLIDATED EDISON INC COM | 8,064 | $446K | 0.0% | $55.31 * | $36.93 | -4.1% | COMMON STOCK | 209115104 |
| CNI | CANADIAN NATIONAL RAILWAY CO C | 7,646 | $436K | 0.0% | $57.02 * | $41.84 | +10.1% | COMMON STOCK | 136375102 |
| XLV | SELECT SECTOR SPDR FD HLTH CAR | 7,655 | $425K | 0.0% | $55.52 | $48.28 | +14.8% | COMMON STOCK | 81369Y209 |
| TSCO | TRACTOR SUPPLY CO COM | 5,464 | $424K | 0.0% | $77.60 * | $9.83 | +33.2% | COMMON STOCK | 892356106 |
| BOKF | BOK FINANCIAL CORP COM | 6,300 | $418K | 0.0% | $66.35 * | $46.14 | +5.9% | COMMON STOCK | 05561Q201 |
| — | BUCKEYE PARTNERS L P UNIT | 5,708 | $406K | 0.0% | $71.13 | $70.17 | — | OTHER | 118230101 |
| UNH | UNITEDHEALTH GROUP INC COM* | 5,338 | $402K | 0.0% | $75.31 * | $51.20 | +21.3% | COMMON STOCK | 91324P102 |
| — | BARD C. R. INC COM* | 2,976 | $399K | 0.0% | $134.07 | $108.53 | — | COMMON STOCK | 067383109 |
| — | WHOLE FOODS MARKET INC COM * | 6,890 | $398K | 0.0% | $57.76 | $52.78 | — | COMMON STOCK | 966837106 |
| VGK | VANGUARD FTSE EUROPEAN ETF | 6,500 | $382K | 0.0% | $58.77 | $50.70 | +16.0% | COMMON STOCK | 922042874 |
| — | INGERSOLL-RAND PLC* | 6,180 | $381K | 0.0% | $61.65 | $55.50 | — | COMMON STOCK | G47791101 |
| DEO | DIAGEO PLC SPONSORED ADR* | 2,876 | $381K | 0.0% | $132.48 | $121.54 | +9.0% | COMMON STOCK | 25243Q205 |
| — | NUSTAR ENERGY LP UNIT | 7,261 | $370K | 0.0% | $50.96 | $45.01 | — | OTHER | 67058H102 |
| — | TEAM INCORPORATED COM | 8,640 | $366K | 0.0% | $42.36 | $37.85 | — | COMMON STOCK | 878155100 |
| — | FAMILY DOLLAR STORES INC COM* | 5,620 | $365K | 0.0% | $64.95 | $68.67 | — | COMMON STOCK | 307000109 |
| — | POWERSHARES KBW HIGH DIVIDEND | 14,261 | $362K | 0.0% | $25.38 | $24.87 | — | COMMON STOCK | 73936Q793 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 8,274 | $359K | 0.0% | $43.39 * | $23.37 | +31.7% | COMMON STOCK | 039483102 |
| — | SUSSER HOLDINGS CORP COM | 5,470 | $358K | 0.0% | $65.45 | $47.90 | — | COMMON STOCK | 869233106 |
| PPL | PPL CORPORATION COM* | 11,620 | $350K | 0.0% | $30.12 * | $16.36 | +0.3% | COMMON STOCK | 69351T106 |
| IXC | ISHARES GLOBAL ENERGY ETF* | 8,074 | $349K | 0.0% | $43.23 | $40.13 | +7.7% | COMMON STOCK | 464287341 |
| CVE | CENOVUS ENERGY INC COM* | 12,125 | $348K | 0.0% | $28.70 * | $22.41 | -0.9% | COMMON STOCK | 15135U109 |
| — | NORTHEAST UTILITIES COM | 7,872 | $334K | 0.0% | $42.43 | $41.98 | — | COMMON STOCK | 664397106 |
| CWB | SPDR BARCLAYS CAP CONV SEC'S E | 7,159 | $334K | 0.0% | $46.65 | $43.87 | +6.5% | COMMON STOCK | 78464A359 |
| — | STAR SCIENTIFIC INC COM | 285,000 | $331K | 0.0% | $1.16 | $1.33 | — | COMMON STOCK | 85517P101 |
| TXT | TEXTRON INC COM * | 8,900 | $327K | 0.0% | $36.74 | $26.50 | +36.2% | COMMON STOCK | 883203101 |
| — | DNP SELECT INCOME FD INC% | 34,414 | $324K | 0.0% | $9.41 | $9.62 | — | OTHER | 23325P104 |
| — | ROWAN COMPANIES PLC | 9,175 | $324K | 0.0% | $35.31 | $34.11 | — | COMMON STOCK | G7665A101 |
| ORLY | O'REILLY AUTOMOTIVE INC COM* | 2,484 | $320K | 0.0% | $128.82 * | $7.27 | +18.1% | COMMON STOCK | 67103H107 |
| SLV | ISHARES SILVER TRUST ETF | 16,941 | $317K | 0.0% | $18.71 | $22.24 | -15.9% | COMMON STOCK | 46428Q109 |
| NOC | NORTHROP GRUMMAN CORP COM* | 2,719 | $312K | 0.0% | $114.75 * | $62.64 | +49.7% | COMMON STOCK | 666807102 |
| — | STATOIL ASA - SPONSORED ADR* | 12,928 | $312K | 0.0% | $24.13 | $20.81 | — | COMMON STOCK | 85771P102 |
| POST | POST HLDGS INC COM | 6,306 | $311K | 0.0% | $49.32 * | $28.77 | +12.1% | COMMON STOCK | 737446104 |
| — | GANNETT CO COM* | 10,384 | $307K | 0.0% | $29.56 | $24.46 | — | COMMON STOCK | 364730101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,064 | $305K | 0.0% | $99.54 | $91.58 | +8.6% | COMMON STOCK | 464287630 |
| — | SIGMA-ALDRICH CORP COM | 3,200 | $301K | 0.0% | $94.06 | $80.31 | — | COMMON STOCK | 826552101 |
| — | POTASH CORP SASK INC COM* | 9,094 | $300K | 0.0% | $32.99 | $38.13 | — | COMMON STOCK | 73755L107 |
| — | ENZO BIOCHEM INC COM | 102,772 | $300K | 0.0% | $2.92 | $2.08 | — | COMMON STOCK | 294100102 |
| — | NORDSTROM INC COM* | 4,817 | $298K | 0.0% | $61.86 | $59.95 | — | COMMON STOCK | 655664100 |
| WU | WESTERN UNION CO COM* | 17,235 | $297K | 0.0% | $17.23 | $17.12 | — | COMMON STOCK | 959802109 |
| — | NATIONAL-OILWELL VARCO INC COM | 3,604 | $287K | 0.0% | $79.63 | $69.14 | — | COMMON STOCK | 637071101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 8,912 | $286K | 0.0% | $32.09 * | $21.31 | -1.5% | COMMON STOCK | 744573106 |
| MPC | MARATHON PETROLEUM CORP COM* | 3,110 | $285K | 0.0% | $91.64 * | $27.55 | +16.5% | COMMON STOCK | 56585A102 |
| RWX | SPDR DJ WILSHIRE INTL RE ETF* | 6,900 | $284K | 0.0% | $41.16 | $43.31 | -4.9% | COMMON STOCK | 78463X863 |
| DRI | DARDEN RESTAURANTS INC COM | 5,200 | $282K | 0.0% | $54.23 * | $31.29 | +7.8% | COMMON STOCK | 237194105 |
| CMA | COMERICA INC COM | 5,900 | $280K | 0.0% | $47.46 * | $24.17 | +28.8% | COMMON STOCK | 200340107 |
| BIDU | BAIDU INC SPONS ADR* | 1,570 | $279K | 0.0% | $177.71 | $129.90 | +36.9% | COMMON STOCK | 056752108 |
| ULTA | ULTA SALON COSMETICS & FRAG CO | 2,894 | $279K | 0.0% | $96.41 | $90.56 | +6.6% | COMMON STOCK | 90384S303 |
| KMI | KINDER MORGAN INC COM* | 7,573 | $272K | 0.0% | $35.92 * | $20.44 | -3.9% | COMMON STOCK | 49456B101 |
| KR | KROGER CO COM* | 6,880 | $272K | 0.0% | $39.53 * | $13.44 | +17.2% | COMMON STOCK | 501044101 |
| — | AETNA INC NEW COM | 3,934 | $270K | 0.0% | $68.63 | $63.62 | — | COMMON STOCK | 00817Y108 |
| SNY | SANOFI SPONSORED ADR* | 4,945 | $265K | 0.0% | $53.59 | $53.11 | +1.0% | COMMON STOCK | 80105N105 |
| GWX | SPDR S&P INTL SMALL CAP ETF* | 7,851 | $264K | 0.0% | $33.63 | $33.08 | +1.5% | COMMON STOCK | 78463X871 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,745 | $262K | 0.0% | $150.14 * | $36.14 | +3.8% | COMMON STOCK | 464287499 |
| GWW | GRAINGER W W INC COM | 1,000 | $255K | 0.0% | $255.00 * | $201.89 | +4.0% | COMMON STOCK | 384802104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 4,000 | $249K | 0.0% | $62.25 | $46.02 | +35.1% | COMMON STOCK | 88224Q107 |
| — | CLECO CORP COM | 5,172 | $241K | 0.0% | $46.60 | $46.40 | — | COMMON STOCK | 12561W105 |
| — | GOLDCORP INC COM NEW* | 11,135 | $241K | 0.0% | $21.64 | $24.86 | — | COMMON STOCK | 380956409 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,300 | $239K | 0.0% | $183.85 * | $53.48 | +2.1% | COMMON STOCK | 824348106 |
| INTU | INTUIT INC COM | 3,120 | $238K | 0.0% | $76.28 * | $58.14 | +18.8% | COMMON STOCK | 461202103 |
| ZBH | ZIMMER HLDGS INC* | 2,514 | $235K | 0.0% | $93.48 * | $71.05 | +15.4% | COMMON STOCK | 98956P102 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 1,029 | $234K | 0.0% | $227.41 * | $65.51 | +15.5% | COMMON STOCK | 464287556 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,904 | $234K | 0.0% | $80.58 * | $56.98 | +4.7% | COMMON STOCK | 854502101 |
| CHD | CHURCH & DWIGHT CO INC COM* | 3,508 | $233K | 0.0% | $66.42 * | $26.18 | +7.3% | COMMON STOCK | 171340102 |
| RIG | TRANSOCEAN LTD* | 4,661 | $230K | 0.0% | $49.35 | $50.97 | -3.0% | COMMON STOCK | H8817H100 |
| SBR | SABINE ROYALTY TRUST UNITS BEN | 4,525 | $229K | 0.0% | $50.61 | $51.67 | — | OTHER | 785688102 |
| AZZ | AZZ INC | 4,636 | $227K | 0.0% | $48.96 * | $38.50 | +7.7% | COMMON STOCK | 002474104 |
| SPG | SIMON PROPERTY GROUP REIT NEW | 1,443 | $220K | 0.0% | $152.46 * | $88.80 | -9.1% | COMMON STOCK | 828806109 |
| MSI | MOTOROLA SOLUTIONS INC COM* | 3,253 | $220K | 0.0% | $67.63 * | $47.42 | +16.8% | COMMON STOCK | 620076307 |
| — | PHH CORPORATION COM | 8,954 | $218K | 0.0% | $24.35 | $23.78 | — | COMMON STOCK | 693320202 |
| — | BLACK BOX CORPORATION COM | 7,288 | $217K | 0.0% | $29.77 | $25.30 | — | COMMON STOCK | 091826107 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 3,016 | $215K | 0.0% | $71.29 | $61.30 | — | COMMON STOCK | 78355W106 |
| — | MALLINCKRODT PLC* | 4,114 | $215K | 0.0% | $52.26 | $52.26 | — | COMMON STOCK | G5785G107 |
| WM | WASTE MANAGEMENT DEL INC COM | 4,720 | $212K | 0.0% | $44.92 * | $32.03 | +9.2% | COMMON STOCK | 94106L109 |
| XLP | SELECT SECTOR SPDR CONS STAPLE | 4,916 | $211K | 0.0% | $42.92 | $42.17 | +1.9% | COMMON STOCK | 81369Y308 |
| — | AGL RESOURCES INC COM* | 4,446 | $210K | 0.0% | $47.23 | $46.03 | — | COMMON STOCK | 001204106 |
| — | MORGAN STANLEY INDIA INVESTMEN | 12,000 | $210K | 0.0% | $17.50 | $15.38 | — | OTHER | 61745C105 |
| — | CIGNA CORP COM | 2,400 | $210K | 0.0% | $87.50 | $87.50 | — | COMMON STOCK | 125509109 |
| — | ONEOK PARTNERS L P UNIT | 3,950 | $208K | 0.0% | $52.66 | $53.16 | — | OTHER | 68268N103 |
| VNO | VORNADO REALTY TRUST REIT | 2,329 | $207K | 0.0% | $88.88 | $88.88 | — | COMMON STOCK | 929042109 |
| UGI | UGI CORP NEW COM | 5,000 | $207K | 0.0% | $41.40 * | $26.95 | +2.5% | COMMON STOCK | 902681105 |
| — | HCP INC REIT | 5,651 | $205K | 0.0% | $36.28 | $40.88 | — | COMMON STOCK | 40414L109 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 4,330 | $203K | 0.0% | $46.88 | $46.65 | — | OTHER | 864482104 |
| — | BANRO CORPORATION | 350,000 | $195K | 0.0% | $0.56 | $0.71 | — | COMMON STOCK | 066800103 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 13,890 | $168K | 0.0% | $12.10 | $12.67 | — | OTHER | 6706K4105 |
| HTB | HOMETRUST BANCSHARES INC COM | 10,000 | $160K | 0.0% | $16.00 | $16.07 | -0.5% | COMMON STOCK | 437872104 |
| — | WINDSTREAM HLDGS INC COM | 18,890 | $151K | 0.0% | $7.99 | $7.99 | — | COMMON STOCK | 97382A101 |
| — | ELDORADO GOLD CORPORATION | 13,500 | $77,000 | 0.0% | $5.70 | $6.18 | — | COMMON STOCK | 284902103 |
| — | THE DOLAN COMPANY COM | 14,000 | $10,000 | 0.0% | $0.71 | $1.64 | — | COMMON STOCK | 25659P402 |