Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 29, 2014
Total Value: $2.325B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RUSHB | RUSH ENTERPRISES INC CLASS B C | 3,863,737 | $109M | 4.7% | $28.15 * | $8.52 | +31.8% | COMMON STOCK | 781846308 |
| XOM | EXXON MOBIL CORP COM* | 997,350 | $97.42M | 4.2% | $97.68 * | $53.70 | +11.1% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC COM * | 104,582 | $56.13M | 2.4% | $536.74 * | $13.36 | +25.4% | COMMON STOCK | 037833100 |
| SLB | SCHLUMBERGER LIMITED COM* | 490,412 | $47.81M | 2.1% | $97.50 * | $53.06 | +33.3% | COMMON STOCK | 806857108 |
| BA | BOEING CO COM * | 292,586 | $36.72M | 1.6% | $125.49 * | $91.90 | +17.4% | COMMON STOCK | 097023105 |
| DIS | DISNEY (WALT) COMPANY HOLDING | 449,163 | $35.97M | 1.5% | $80.07 * | $58.28 | +23.5% | COMMON STOCK | 254687106 |
| ICF | ISHARES COHEN AND STEERS REIT | 400,936 | $32.97M | 1.4% | $82.24 * | $42.22 | -2.6% | COMMON STOCK | 464287564 |
| CFR | CULLEN/FROST BANKERS INC COM | 424,084 | $32.88M | 1.4% | $77.53 * | $43.75 | +25.7% | COMMON STOCK | 229899109 |
| JPM | JPMORGAN CHASE & CO COM* | 490,008 | $29.75M | 1.3% | $60.71 * | $36.54 | +21.0% | COMMON STOCK | 46625H100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 284,469 | $27.45M | 1.2% | $96.50 | $83.57 | +15.5% | COMMON STOCK | 464287598 |
| — | GOOGLE INC CL A* | 22,939 | $25.57M | 1.1% | $1114.52 | $901.50 | — | COMMON STOCK | 38259P508 |
| CVX | CHEVRON CORPORATION COM* | 206,233 | $24.52M | 1.1% | $118.91 * | $71.36 | +1.2% | COMMON STOCK | 166764100 |
| NVS | NOVARTIS AG ADR* | 285,234 | $24.25M | 1.0% | $85.02 | $73.49 | +15.7% | COMMON STOCK | 66987V109 |
| T | AT & T INC COM* | 678,740 | $23.8M | 1.0% | $35.07 * | $11.38 | +0.7% | COMMON STOCK | 00206R102 |
| PM | PHILIP MORRIS INT'L INC COM* | 288,683 | $23.64M | 1.0% | $81.87 * | $49.38 | -7.2% | COMMON STOCK | 718172109 |
| BAX | BAXTER INTERNATIONAL INC COM * | 320,271 | $23.57M | 1.0% | $73.58 * | $30.28 | +7.6% | COMMON STOCK | 071813109 |
| GLW | CORNING INC COM* | 1,103,858 | $22.98M | 1.0% | $20.82 * | $10.89 | +41.0% | COMMON STOCK | 219350105 |
| ETN | EATON CORP PLC* | 304,897 | $22.9M | 1.0% | $75.12 * | $48.75 | +16.3% | COMMON STOCK | G29183103 |
| — | GENERAL ELECTRIC CO COM* | 854,094 | $22.11M | 1.0% | $25.89 | $23.44 | — | COMMON STOCK | 369604103 |
| LOW | LOWES COS INC COM * | 444,733 | $21.75M | 0.9% | $48.90 * | $33.20 | +19.2% | COMMON STOCK | 548661107 |
| WFC | WELLS FARGO & CO NEW COM* | 434,825 | $21.63M | 0.9% | $49.74 * | $28.35 | +26.2% | COMMON STOCK | 949746101 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 417,772 | $21.14M | 0.9% | $50.60 * | $36.88 | +21.6% | COMMON STOCK | 192446102 |
| UNP | UNION PACIFIC CORP COM* | 111,911 | $21M | 0.9% | $187.66 * | $57.73 | +25.3% | COMMON STOCK | 907818108 |
| AIG | AMERICAN INTL GROUP INC COM* | 417,171 | $20.86M | 0.9% | $50.01 * | $33.30 | +14.5% | COMMON STOCK | 026874784 |
| VZ | VERIZON COMMUNICATIONS COM* | 425,827 | $20.26M | 0.9% | $47.57 * | $26.86 | -3.0% | COMMON STOCK | 92343V104 |
| HD | HOME DEPOT INC COM * | 246,631 | $19.52M | 0.8% | $79.13 * | $57.63 | +4.4% | COMMON STOCK | 437076102 |
| COST | COSTCO WHOLESALE CORP NEW COM* | 172,439 | $19.26M | 0.8% | $111.68 * | $86.96 | +2.6% | COMMON STOCK | 22160K105 |
| PEP | PEPSICO INC COM* | 229,592 | $19.17M | 0.8% | $83.50 * | $56.02 | +4.9% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO COM * | 235,998 | $19.02M | 0.8% | $80.60 * | $55.18 | +4.9% | COMMON STOCK | 742718109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF* | 152,539 | $18.95M | 0.8% | $124.22 | $101.63 | +22.2% | COMMON STOCK | 922908595 |
| JNJ | JOHNSON & JOHNSON COM * | 191,329 | $18.79M | 0.8% | $98.23 * | $59.74 | +18.7% | COMMON STOCK | 478160104 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 238,991 | $18.44M | 0.8% | $77.16 * | $51.93 | +20.3% | COMMON STOCK | 14040H105 |
| SBUX | STARBUCKS CORP COM* | 251,167 | $18.43M | 0.8% | $73.38 * | $24.46 | +19.0% | COMMON STOCK | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM * | 342,201 | $17.78M | 0.8% | $51.95 * | $29.87 | +17.4% | COMMON STOCK | 110122108 |
| QCOM | QUALCOMM INC COM* | 219,592 | $17.32M | 0.7% | $78.86 * | $45.15 | +25.7% | COMMON STOCK | 747525103 |
| — | TOTAL S.A. SPONSORED ADR* | 262,737 | $17.24M | 0.7% | $65.60 | $50.72 | — | COMMON STOCK | 89151E109 |
| MET | METLIFE INC COM* | 324,103 | $17.11M | 0.7% | $52.80 * | $24.43 | +30.5% | COMMON STOCK | 59156R108 |
| ABBV | ABBVIE INC COM* | 330,388 | $16.98M | 0.7% | $51.40 * | $26.77 | +19.8% | COMMON STOCK | 00287Y109 |
| V | VISA INC CL A COM* | 77,379 | $16.7M | 0.7% | $215.86 * | $40.13 | +23.8% | COMMON STOCK | 92826C839 |
| MSFT | MICROSOFT CORP COM* | 407,326 | $16.7M | 0.7% | $40.99 * | $26.88 | +27.5% | COMMON STOCK | 594918104 |
| GILD | GILEAD SCIENCES INC COM* | 225,224 | $15.96M | 0.7% | $70.86 * | $37.66 | +30.7% | COMMON STOCK | 375558103 |
| HON | HONEYWELL INTERNATIONAL INC CO | 170,205 | $15.79M | 0.7% | $92.76 * | $53.35 | +22.5% | COMMON STOCK | 438516106 |
| — | COACH INC COM* | 317,763 | $15.78M | 0.7% | $49.66 | $53.73 | — | COMMON STOCK | 189754104 |
| ABT | ABBOTT LABORATORIES COM* | 404,921 | $15.59M | 0.7% | $38.51 * | $29.04 | +5.8% | COMMON STOCK | 002824100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 409,532 | $15.21M | 0.7% | $37.14 * | $20.90 | +44.0% | COMMON STOCK | 11133T103 |
| CSCO | CISCO SYSTEM INC COM* | 678,497 | $15.21M | 0.7% | $22.42 * | $15.40 | +0.8% | COMMON STOCK | 17275R102 |
| HAL | HALLIBURTON CO COM* | 253,471 | $14.93M | 0.6% | $58.89 * | $41.47 | +14.0% | COMMON STOCK | 406216101 |
| — | COVIDIEN PLC* | 202,183 | $14.89M | 0.6% | $73.66 | $63.57 | — | COMMON STOCK | G2554F113 |
| RIO | RIO TINTO PLC SPON ADR* | 261,844 | $14.62M | 0.6% | $55.83 | $45.68 | +22.2% | COMMON STOCK | 767204100 |
| KO | COCA COLA CO COM* | 376,468 | $14.55M | 0.6% | $38.66 * | $27.83 | -3.9% | COMMON STOCK | 191216100 |
| — | E M C CORP MASSACHUSETTS COM * | 520,847 | $14.28M | 0.6% | $27.41 | $23.97 | — | COMMON STOCK | 268648102 |
| MRK | MERCK & CO INC NEW COM* | 249,283 | $14.15M | 0.6% | $56.77 * | $30.07 | +25.1% | COMMON STOCK | 58933Y105 |
| ERIC | ERICSSON AMERICAN DEPOSITARY S | 1,061,485 | $14.15M | 0.6% | $13.33 | $12.04 | +10.7% | COMMON STOCK | 294821608 |
| IBM | INTL BUSINESS MACHINES CORP CO | 72,508 | $13.96M | 0.6% | $192.49 * | $118.94 | -3.8% | COMMON STOCK | 459200101 |
| EBAY | EBAY INCORPORATED COM* | 251,475 | $13.89M | 0.6% | $55.24 * | $20.17 | +2.6% | COMMON STOCK | 278642103 |
| — | KRAFT FOODS GROUP INC COM* | 245,923 | $13.8M | 0.6% | $56.10 | $55.39 | — | COMMON STOCK | 50076Q106 |
| CVS | CVS CAREMARK CORP COM * | 176,288 | $13.2M | 0.6% | $74.86 * | $41.85 | +29.5% | COMMON STOCK | 126650100 |
| BIIB | BIOGEN IDEC INC COM* | 42,615 | $13.04M | 0.6% | $305.88 | $219.59 | +39.3% | COMMON STOCK | 09062X103 |
| — | BLACKROCK INC COM* | 41,253 | $12.97M | 0.6% | $314.47 | $263.87 | — | COMMON STOCK | 09247X101 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 234,527 | $12.93M | 0.6% | $55.12 | $55.74 | — | OTHER | 726503105 |
| AMZN | AMAZON.COM INC* | 37,712 | $12.69M | 0.5% | $336.37 * | $13.58 | +23.9% | COMMON STOCK | 023135106 |
| — | NIELSEN HOLDINGS NV* | 283,274 | $12.64M | 0.5% | $44.63 | $36.64 | — | COMMON STOCK | N63218106 |
| — | MONSANTO CO NEW COM* | 109,900 | $12.5M | 0.5% | $113.78 | $99.80 | — | COMMON STOCK | 61166W101 |
| — | TYCO INTERNATIONAL LTD* | 288,460 | $12.23M | 0.5% | $42.40 | $41.19 | — | COMMON STOCK | H89128104 |
| CMI | CUMMINS INC* | 79,514 | $11.85M | 0.5% | $148.99 * | $82.36 | +32.1% | COMMON STOCK | 231021106 |
| — | TWENTY-FIRST CENTURY FOX INC* | 370,486 | $11.85M | 0.5% | $31.97 | $33.42 | — | COMMON STOCK | 90130A101 |
| HSBC | HSBC HOLDINGS PLC SPON ADR NEW | 226,146 | $11.49M | 0.5% | $50.83 | $54.36 | -6.5% | COMMON STOCK | 404280406 |
| BWA | BORGWARNER INC COM* | 186,974 | $11.49M | 0.5% | $61.47 * | $34.25 | +33.2% | COMMON STOCK | 099724106 |
| — | LAZARD LTD CL A COM* | 238,664 | $11.24M | 0.5% | $47.09 | $34.23 | — | OTHER | G54050102 |
| SU | SUNCOR ENERGY INC* | 317,711 | $11.11M | 0.5% | $34.96 * | $21.90 | +6.4% | COMMON STOCK | 867224107 |
| — | ANADARKO PETROLEUM CORP COM* | 130,250 | $11.04M | 0.5% | $84.76 | $85.22 | — | COMMON STOCK | 032511107 |
| — | MICHAEL KORS HLDGS LTD* | 117,913 | $11M | 0.5% | $93.27 | $65.58 | — | COMMON STOCK | G60754101 |
| SYK | STRYKER CORP COM * | 134,329 | $10.94M | 0.5% | $81.47 * | $57.37 | +23.7% | COMMON STOCK | 863667101 |
| PFE | PFIZER INC COM* | 340,320 | $10.93M | 0.5% | $32.12 * | $16.46 | +13.4% | COMMON STOCK | 717081103 |
| SPY | SPDR S&P 500 ETF TRUST * | 57,336 | $10.72M | 0.5% | $187.00 | $166.56 | +12.3% | COMMON STOCK | 78462F103 |
| — | PRICELINE.COM INCORPORATED COM | 8,970 | $10.69M | 0.5% | $1191.86 | $831.70 | — | COMMON STOCK | 741503403 |
| PPG | PPG INDUSTRIES INC COM * | 53,766 | $10.4M | 0.4% | $193.45 * | $59.61 | +32.2% | COMMON STOCK | 693506107 |
| DVY | ISHARES SELECT DIVIDEND ETF* | 140,443 | $10.3M | 0.4% | $73.32 | $65.97 | +11.1% | COMMON STOCK | 464287168 |
| META | FACEBOOK INC COM* | 169,279 | $10.2M | 0.4% | $60.24 | $29.94 | +99.8% | COMMON STOCK | 30303M102 |
| C | CITIGROUP INC COM* | 209,084 | $9.953M | 0.4% | $47.60 * | $37.07 | -4.4% | COMMON STOCK | 172967424 |
| EMR | EMERSON ELECTRIC CO COM* | 144,992 | $9.686M | 0.4% | $66.80 * | $40.23 | +20.9% | COMMON STOCK | 291011104 |
| EOG | EOG RESOURCES INC COM* | 48,739 | $9.561M | 0.4% | $196.17 * | $50.05 | +42.7% | COMMON STOCK | 26875P101 |
| MCD | MCDONALD'S CORP COM * | 97,013 | $9.51M | 0.4% | $98.03 * | $71.80 | +0.9% | COMMON STOCK | 580135101 |
| COP | CONOCOPHILLIPS COM* | 135,163 | $9.509M | 0.4% | $70.35 * | $40.70 | +17.9% | COMMON STOCK | 20825C104 |
| — | CANADIAN PACIFIC RAILWAY LTD C | 62,465 | $9.396M | 0.4% | $150.42 | $126.13 | — | COMMON STOCK | 13645T100 |
| — | DISCOVERY COMMUNICATIONS INC C | 111,152 | $9.192M | 0.4% | $82.70 | $90.42 | — | COMMON STOCK | 25470F104 |
| MA | MASTERCARD INC CL A COM* | 123,035 | $9.191M | 0.4% | $74.70 * | $70.69 | -1.6% | COMMON STOCK | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP COM* | 76,817 | $8.975M | 0.4% | $116.84 | $94.14 | — | COMMON STOCK | 913017109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 103,066 | $8.92M | 0.4% | $86.55 * | $18.65 | +16.0% | COMMON STOCK | 464287614 |
| CNK | CINEMARK HOLDINGS INC COM* | 306,600 | $8.894M | 0.4% | $29.01 * | $23.46 | +0.6% | COMMON STOCK | 17243V102 |
| — | KINDER MORGAN ENERGY PARTNERS | 120,236 | $8.892M | 0.4% | $73.95 | $84.81 | — | OTHER | 494550106 |
| — | CELGENE CORP COM * | 63,311 | $8.839M | 0.4% | $139.61 | $118.24 | — | COMMON STOCK | 151020104 |
| — | WALGREEN CO COM* | 131,381 | $8.675M | 0.4% | $66.03 | $44.20 | — | COMMON STOCK | 931422109 |
| FDX | FEDEX CORP COM* | 63,463 | $8.413M | 0.4% | $132.57 * | $84.64 | +32.8% | COMMON STOCK | 31428X106 |
| WMT | WAL MART STORES INC COM* | 108,643 | $8.304M | 0.4% | $76.43 * | $19.99 | +1.5% | COMMON STOCK | 931142103 |
| BAC | BANK OF AMERICA CORP COM* | 476,758 | $8.2M | 0.4% | $17.20 * | $11.17 | +21.4% | COMMON STOCK | 060505104 |
| — | PRAXAIR INC COM* | 62,098 | $8.133M | 0.3% | $130.97 | $117.08 | — | COMMON STOCK | 74005P104 |
| — | WASTE CONNECTIONS INC COM* | 184,167 | $8.078M | 0.3% | $43.86 | $41.91 | — | COMMON STOCK | 941053100 |
| AMGN | AMGEN INC COM* | 65,474 | $8.075M | 0.3% | $123.33 * | $73.34 | +20.8% | COMMON STOCK | 031162100 |
| VB | VANGUARD SMALL-CAP ETF* | 71,002 | $8.02M | 0.3% | $112.95 | $96.88 | +16.6% | COMMON STOCK | 922908751 |
| MMM | 3M CO COM* | 53,038 | $7.195M | 0.3% | $135.66 * | $61.77 | +26.4% | COMMON STOCK | 88579Y101 |
| MCO | MOODYS CORP COM* | 90,325 | $7.164M | 0.3% | $79.31 * | $53.43 | +31.5% | COMMON STOCK | 615369105 |
| SCHW | SCHWAB CHARLES CORP NEW COM* | 256,167 | $7.001M | 0.3% | $27.33 * | $22.70 | +4.7% | COMMON STOCK | 808513105 |
| AXP | AMERICAN EXPRESS CO COM* | 77,472 | $6.975M | 0.3% | $90.03 * | $59.81 | +27.3% | COMMON STOCK | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 12,274 | $6.972M | 0.3% | $568.03 * | $7.25 | +56.7% | COMMON STOCK | 169656105 |
| — | LAM RESEARCH CORPORATION COM* | 126,038 | $6.932M | 0.3% | $55.00 | $45.78 | — | COMMON STOCK | 512807108 |
| PB | PROSPERITY BANCSHARES INC COM | 104,694 | $6.926M | 0.3% | $66.15 * | $44.38 | +8.5% | COMMON STOCK | 743606105 |
| IVZ | INVESCO LTD* | 186,851 | $6.914M | 0.3% | $37.00 * | $19.02 | +17.6% | COMMON STOCK | G491BT108 |
| INTC | INTEL CORP COM * | 266,450 | $6.878M | 0.3% | $25.81 * | $17.19 | +12.7% | COMMON STOCK | 458140100 |
| — | DU PONT E I DE NEMOURS & CO CO | 102,432 | $6.873M | 0.3% | $67.10 | $52.50 | — | COMMON STOCK | 263534109 |
| ZTS | ZOETIS INC COM* | 232,177 | $6.719M | 0.3% | $28.94 * | $28.86 | -8.6% | COMMON STOCK | 98978V103 |
| AMCX | AMC NETWORKS INC CL A COM* | 91,369 | $6.678M | 0.3% | $73.09 | $65.28 | +12.0% | COMMON STOCK | 00164V103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 52,503 | $6.561M | 0.3% | $124.96 | $112.66 | +10.9% | COMMON STOCK | 084670702 |
| — | CAMERON INTERNATIONAL CORP COM | 103,736 | $6.407M | 0.3% | $61.76 | $61.00 | — | COMMON STOCK | 13342B105 |
| ADBE | ADOBE SYSTEMS INC COM* | 91,164 | $5.993M | 0.3% | $65.74 | $44.64 | +47.3% | COMMON STOCK | 00724F101 |
| NOK | NOKIA CORP SPONSORED ADR* | 810,378 | $5.948M | 0.3% | $7.34 | $5.57 | +31.7% | COMMON STOCK | 654902204 |
| — | ENERGY TRANSFER PARTNERS LP* | 108,262 | $5.823M | 0.3% | $53.79 | $50.93 | — | OTHER | 29273R109 |
| — | BB&T CORP COM* | 142,976 | $5.744M | 0.2% | $40.17 | $33.88 | — | COMMON STOCK | 054937107 |
| CL | COLGATE-PALMOLIVE CO COM* | 88,331 | $5.73M | 0.2% | $64.87 * | $44.71 | +10.4% | COMMON STOCK | 194162103 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 137,346 | $5.695M | 0.2% | $41.46 * | $19.61 | +5.7% | COMMON STOCK | 81369Y886 |
| BIDU | BAIDU INC SPONS ADR* | 37,037 | $5.639M | 0.2% | $152.25 | $165.69 | -8.1% | COMMON STOCK | 056752108 |
| DUK | DUKE ENERGY CORP COM* | 78,552 | $5.594M | 0.2% | $71.21 * | $42.16 | +3.9% | COMMON STOCK | 26441C204 |
| VUG | VANGUARD GROWTH ETF* | 58,588 | $5.477M | 0.2% | $93.48 * | $13.38 | +16.4% | COMMON STOCK | 922908736 |
| — | ALTERA CORP COM* | 149,148 | $5.404M | 0.2% | $36.23 | $34.19 | — | COMMON STOCK | 021441100 |
| LUV | SOUTHWEST AIRLINES CO COM* | 228,408 | $5.393M | 0.2% | $23.61 * | $12.00 | +72.8% | COMMON STOCK | 844741108 |
| CRM | SALESFORCE.COM INC COM* | 93,620 | $5.345M | 0.2% | $57.09 | $59.07 | -4.5% | COMMON STOCK | 79466L302 |
| DE | DEERE & CO COM * | 58,742 | $5.333M | 0.2% | $90.79 * | $67.87 | +7.8% | COMMON STOCK | 244199105 |
| KMB | KIMBERLY CLARK CORP COM* | 48,288 | $5.323M | 0.2% | $110.23 * | $63.21 | +12.7% | COMMON STOCK | 494368103 |
| — | ALLERGAN INC COM* | 42,110 | $5.226M | 0.2% | $124.10 | $84.24 | — | COMMON STOCK | 018490102 |
| EFA | ISHARES MSCI EAFE ETF* | 76,519 | $5.142M | 0.2% | $67.20 | $61.53 | +9.2% | COMMON STOCK | 464287465 |
| NSC | NORFOLK SOUTHERN CORP COM* | 52,130 | $5.066M | 0.2% | $97.18 * | $57.78 | +29.8% | COMMON STOCK | 655844108 |
| CAT | CATERPILLAR INC COM * | 50,491 | $5.017M | 0.2% | $99.36 * | $61.55 | +19.4% | COMMON STOCK | 149123101 |
| NEE | NEXTERA ENERGY INC COM* | 52,321 | $5.003M | 0.2% | $95.62 * | $14.15 | +24.1% | COMMON STOCK | 65339F101 |
| — | DENBURY RESOURCES INC (HOLDING | 303,152 | $4.972M | 0.2% | $16.40 | $17.32 | — | COMMON STOCK | 247916208 |
| ADP | AUTOMATIC DATA PROCESSING INC | 58,829 | $4.545M | 0.2% | $77.26 * | $45.09 | +16.4% | COMMON STOCK | 053015103 |
| HYG | ISHARES IBOXX USD H/Y CORP BON | 46,819 | $4.419M | 0.2% | $94.38 | $93.85 | +0.6% | COMMON STOCK | 464288513 |
| — | ENSCO PLC CL A* | 83,141 | $4.388M | 0.2% | $52.78 | $57.49 | — | COMMON STOCK | G3157S106 |
| YUM | YUM! BRANDS INC COM* | 58,180 | $4.386M | 0.2% | $75.39 * | $39.01 | +11.0% | COMMON STOCK | 988498101 |
| TIP | ISHARES TIPS BOND ETF* | 38,584 | $4.326M | 0.2% | $112.12 | $118.33 | -5.3% | COMMON STOCK | 464287176 |
| USB | US BANCORP DEL NEW COM* | 100,444 | $4.305M | 0.2% | $42.86 * | $22.55 | +27.1% | COMMON STOCK | 902973304 |
| LLY | ELI LILLY & CO COM * | 71,026 | $4.181M | 0.2% | $58.87 * | $42.21 | +11.7% | COMMON STOCK | 532457108 |
| F | FORD MOTOR COMPANY COM* | 263,610 | $4.112M | 0.2% | $15.60 * | $7.68 | +10.1% | COMMON STOCK | 345370860 |
| — | BARRICK GOLD CORP COM* | 226,000 | $4.03M | 0.2% | $17.83 | $17.83 | — | COMMON STOCK | 067901108 |
| MO | ALTRIA GROUP INC COM * | 106,771 | $3.996M | 0.2% | $37.43 * | $16.34 | +9.0% | COMMON STOCK | 02209S103 |
| AMAT | APPLIED MATERIALS INC COM * | 194,505 | $3.971M | 0.2% | $20.42 * | $13.27 | +32.3% | COMMON STOCK | 038222105 |
| BP | BP PLC SPONSORED ADR* | 81,867 | $3.938M | 0.2% | $48.10 | $43.14 | +11.5% | COMMON STOCK | 055622104 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 53,102 | $3.88M | 0.2% | $73.07 | $63.85 | — | COMMON STOCK | 780259206 |
| AWK | AMERICAN WTR WKS CO INC COM* | 84,907 | $3.854M | 0.2% | $45.39 * | $31.82 | +12.6% | COMMON STOCK | 030420103 |
| D | DOMINION RES INC VA NEW COM* | 53,182 | $3.775M | 0.2% | $70.98 * | $34.53 | +25.4% | COMMON STOCK | 25746U109 |
| — | JUNIPER NETWORKS INC COM* | 145,879 | $3.757M | 0.2% | $25.75 | $25.75 | — | COMMON STOCK | 48203R104 |
| — | JOHNSON CONTROLS INC COM * | 77,672 | $3.675M | 0.2% | $47.31 | $35.78 | — | COMMON STOCK | 478366107 |
| BCE | BCE INC COM* | 82,879 | $3.576M | 0.2% | $43.15 * | $22.29 | -1.3% | COMMON STOCK | 05534B760 |
| ILMN | ILLUMINA INC COM* | 23,901 | $3.553M | 0.2% | $148.65 * | $64.01 | +125.9% | COMMON STOCK | 452327109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 67,205 | $3.551M | 0.2% | $52.84 | $39.75 | +32.9% | COMMON STOCK | 881624209 |
| BK | BANK OF NEW YORK MELLON CORP C | 99,592 | $3.514M | 0.2% | $35.28 * | $22.59 | +17.2% | COMMON STOCK | 064058100 |
| — | ENERGIZER HOLDINGS INC COM | 34,636 | $3.489M | 0.2% | $100.73 | $100.50 | — | COMMON STOCK | 29266R108 |
| TRV | TRAVELERS COMPANIES INC COM * | 40,278 | $3.428M | 0.1% | $85.11 * | $63.79 | +3.0% | COMMON STOCK | 89417E109 |
| — | LABORATORY CORP AMER HLDGS COM | 34,749 | $3.413M | 0.1% | $98.22 | $96.31 | — | COMMON STOCK | 50540R409 |
| — | SPECTRA ENERGY CORP COM* | 91,592 | $3.383M | 0.1% | $36.94 | $34.46 | — | COMMON STOCK | 847560109 |
| SHY | ISHARES 1-3 YR TREAS BD ETF* | 38,802 | $3.276M | 0.1% | $84.43 | $84.45 | +0.0% | COMMON STOCK | 464287457 |
| HBAN | HUNTINGTON BANCSHARES INC COM* | 322,816 | $3.218M | 0.1% | $9.97 * | $4.67 | +36.2% | COMMON STOCK | 446150104 |
| — | WHITEWAVE FOODS CO COM CL A* | 108,894 | $3.107M | 0.1% | $28.53 | $16.46 | — | COMMON STOCK | 966244105 |
| — | AQUA AMERICA INC COM* | 122,325 | $3.067M | 0.1% | $25.07 | $31.29 | — | COMMON STOCK | 03836W103 |
| ORCL | ORACLE CORPORATION* | 72,916 | $2.983M | 0.1% | $40.91 * | $27.68 | +24.2% | COMMON STOCK | 68389X105 |
| — | APACHE CORP COM* | 35,953 | $2.982M | 0.1% | $82.94 | $84.35 | — | COMMON STOCK | 037411105 |
| XLE | SELECT SECTOR SPDR FD - ENERGY | 33,410 | $2.976M | 0.1% | $89.08 * | $40.50 | +9.9% | COMMON STOCK | 81369Y506 |
| TXN | TEXAS INSTRUMENTS INC COM * | 63,064 | $2.974M | 0.1% | $47.16 * | $25.49 | +34.2% | COMMON STOCK | 882508104 |
| VOD | VODAFONE GROUP PLC SPONS ADR* | 80,009 | $2.945M | 0.1% | $36.81 | $38.55 | -4.5% | COMMON STOCK | 92857W308 |
| OXY | OCCIDENTAL PETROLEUM CORP COM* | 30,306 | $2.888M | 0.1% | $95.29 * | $58.00 | +10.6% | COMMON STOCK | 674599105 |
| AGG | ISHARES CORE TOTAL US BD MKT E | 25,994 | $2.805M | 0.1% | $107.91 | $108.96 | -1.0% | COMMON STOCK | 464287226 |
| BSV | VANGUARD SHORT-TERM BOND ETF* | 33,491 | $2.682M | 0.1% | $80.08 | $80.55 | -0.6% | COMMON STOCK | 921937827 |
| GLD | SPDR GOLD TRUST ETF* | 21,136 | $2.613M | 0.1% | $123.63 | $134.63 | -8.2% | COMMON STOCK | 78463V107 |
| — | MEDTRONIC INC COM* | 42,430 | $2.611M | 0.1% | $61.54 | $51.47 | — | COMMON STOCK | 585055106 |
| — | POWERSHARES DYNAMIC LG CAP VAL | 88,061 | $2.562M | 0.1% | $29.09 | $26.62 | — | COMMON STOCK | 73935X708 |
| SLAB | SILICON LABORATORIES INC COM* | 48,465 | $2.532M | 0.1% | $52.24 | $48.31 | +8.2% | COMMON STOCK | 826919102 |
| TROW | PRICE T ROWE GROUP INC COM | 30,487 | $2.511M | 0.1% | $82.36 * | $47.69 | +12.5% | COMMON STOCK | 74144T108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 34,428 | $2.388M | 0.1% | $69.36 | $62.45 | — | OTHER | 293792107 |
| CME | CME GROUP INC COM* | 32,240 | $2.386M | 0.1% | $74.01 * | $39.16 | +19.1% | COMMON STOCK | 12572Q105 |
| — | SEADRILL LTD* | 67,632 | $2.378M | 0.1% | $35.16 | $40.74 | — | COMMON STOCK | G7945E105 |
| IWM | ISHARES RUSSELL 2000 ETF* | 19,935 | $2.319M | 0.1% | $116.33 | $98.09 | +18.6% | COMMON STOCK | 464287655 |
| A | AGILENT TECHNOLOGIES INC COM* | 40,610 | $2.271M | 0.1% | $55.92 * | $28.11 | +29.0% | COMMON STOCK | 00846U101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 55,050 | $2.234M | 0.1% | $40.58 | $40.15 | +1.1% | COMMON STOCK | 922042858 |
| MDLZ | MONDELEZ INTL INC COM* | 64,636 | $2.233M | 0.1% | $34.55 * | $23.24 | +15.1% | COMMON STOCK | 609207105 |
| CAH | CARDINAL HEALTH INC COM* | 31,739 | $2.221M | 0.1% | $69.98 * | $40.01 | +27.5% | COMMON STOCK | 14149Y108 |
| — | HEWLETT PACKARD CO (DEL) COM* | 67,838 | $2.195M | 0.1% | $32.36 | $24.81 | — | COMMON STOCK | 428236103 |
| ALL | ALLSTATE CORP COM* | 38,606 | $2.184M | 0.1% | $56.57 * | $37.12 | +18.4% | COMMON STOCK | 020002101 |
| SO | SOUTHERN CO COM | 49,379 | $2.17M | 0.1% | $43.95 * | $26.46 | +0.5% | COMMON STOCK | 842587107 |
| AMP | AMERIPRISE FINANCIAL INC COM* | 19,209 | $2.114M | 0.1% | $110.05 * | $60.35 | +42.4% | COMMON STOCK | 03076C106 |
| DOV | DOVER CORP COM * | 25,603 | $2.093M | 0.1% | $81.75 * | $44.28 | +21.0% | COMMON STOCK | 260003108 |
| — | DOW CHEMICAL CO COM * | 42,838 | $2.081M | 0.1% | $48.58 | $32.79 | — | COMMON STOCK | 260543103 |
| — | RAYTHEON CO NEW COM* | 20,943 | $2.069M | 0.1% | $98.79 | $70.43 | — | COMMON STOCK | 755111507 |
| IJH | ISHARES CORE S & P MID-CAP ETF | 14,928 | $2.052M | 0.1% | $137.46 * | $23.56 | +16.7% | COMMON STOCK | 464287507 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 13,011 | $1.99M | 0.1% | $152.95 * | $32.58 | +17.3% | COMMON STOCK | 464287606 |
| — | POWERSHARES SR LOAN PORTFOLIO | 80,129 | $1.988M | 0.1% | $24.81 | $24.76 | — | COMMON STOCK | 73936Q769 |
| GIS | GENERAL MILLS INC COM* | 38,135 | $1.976M | 0.1% | $51.82 * | $32.00 | +7.8% | COMMON STOCK | 370334104 |
| — | MARKET VECTORS AGRIBUSINESS ET | 36,045 | $1.959M | 0.1% | $54.35 | $51.19 | — | COMMON STOCK | 57060U605 |
| — | DIRECTV COM* | 23,915 | $1.828M | 0.1% | $76.44 | $62.58 | — | COMMON STOCK | 25490A309 |
| DHI | D R HORTON INC* | 84,371 | $1.826M | 0.1% | $21.64 * | $20.76 | -8.3% | COMMON STOCK | 23331A109 |
| — | KELLOGG CO COM* | 28,957 | $1.816M | 0.1% | $62.71 * | $38.90 | +0.6% | COMMON STOCK | 487836108 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 15,209 | $1.811M | 0.1% | $119.07 * | $62.96 | +31.5% | COMMON STOCK | 009158106 |
| DVN | DEVON ENERGY CORPORATION NEW C | 26,105 | $1.748M | 0.1% | $66.96 * | $37.00 | +21.9% | COMMON STOCK | 25179M103 |
| ADI | ANALOG DEVICES INC COM | 31,795 | $1.69M | 0.1% | $53.15 * | $34.29 | +21.2% | COMMON STOCK | 032654105 |
| XME | SPDR METALS & MINING ETF* | 40,346 | $1.684M | 0.1% | $41.74 | $38.33 | +8.9% | COMMON STOCK | 78464A755 |
| — | PIONEER NATURAL RESOURCES CO C | 8,808 | $1.648M | 0.1% | $187.10 | $145.88 | — | COMMON STOCK | 723787107 |
| CAG | CONAGRA FOODS INC COM* | 52,926 | $1.642M | 0.1% | $31.02 * | $17.69 | -8.5% | COMMON STOCK | 205887102 |
| — | BAKER HUGHES INC COM* | 25,103 | $1.632M | 0.1% | $65.01 | $56.36 | — | COMMON STOCK | 057224107 |
| PSX | PHILLIPS 66 COM* | 21,128 | $1.628M | 0.1% | $77.05 * | $40.44 | +25.0% | COMMON STOCK | 718546104 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 38,904 | $1.595M | 0.1% | $41.00 | $41.66 | -1.6% | COMMON STOCK | 464287234 |
| EXC | EXELON CORP COM* | 45,078 | $1.513M | 0.1% | $33.56 * | $14.83 | +6.3% | COMMON STOCK | 30161N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 8 | $1.499M | 0.1% | $187375.00 | $165023.42 | +13.5% | COMMON STOCK | 084670108 |
| SAP | SAP AG SPONSORED ADR* | 18,174 | $1.478M | 0.1% | $81.32 | $77.36 | +5.1% | COMMON STOCK | 803054204 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 10,860 | $1.478M | 0.1% | $136.10 | $109.57 | +24.2% | COMMON STOCK | 464287648 |
| — | ANNALY CAPITAL MGMT INC REIT C | 130,921 | $1.437M | 0.1% | $10.98 | $12.01 | — | COMMON STOCK | 035710409 |
| — | MAXIM INTEGRATED PRODUCTS INC | 43,294 | $1.434M | 0.1% | $33.12 | $29.04 | — | COMMON STOCK | 57772K101 |
| — | SPDR NUVEEN BARCLAYS CAP MUN B | 60,785 | $1.413M | 0.1% | $23.25 | $22.83 | — | COMMON STOCK | 78464A458 |
| TGT | TARGET CORP COM * | 23,213 | $1.404M | 0.1% | $60.48 * | $47.07 | -9.3% | COMMON STOCK | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC COM * | 11,259 | $1.402M | 0.1% | $124.52 * | $68.11 | +44.9% | COMMON STOCK | 773903109 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 16,114 | $1.402M | 0.1% | $87.01 * | $47.34 | +28.0% | COMMON STOCK | 693475105 |
| — | TIME WARNER CABLE INC COM* | 9,564 | $1.312M | 0.1% | $137.18 | $112.48 | — | COMMON STOCK | 88732J207 |
| ATO | ATMOS ENERGY CORP COM | 27,557 | $1.299M | 0.1% | $47.14 * | $31.05 | +13.9% | COMMON STOCK | 049560105 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 25,526 | $1.284M | 0.1% | $50.30 | $46.83 | +7.4% | COMMON STOCK | 922042775 |
| — | CHUBB CORP COM* | 14,362 | $1.282M | 0.1% | $89.26 | $87.72 | — | COMMON STOCK | 171232101 |
| — | EXPRESS SCRIPTS HLDG CO COM* | 16,731 | $1.257M | 0.1% | $75.13 | $63.13 | — | COMMON STOCK | 30219G108 |
| EMB | ISHARES JP MORGAN USD EMERGING | 11,083 | $1.235M | 0.1% | $111.43 | $115.18 | -3.3% | COMMON STOCK | 464288281 |
| — | FIRST NIAGARA FINL GROUP INC N | 129,491 | $1.224M | 0.1% | $9.45 | $10.08 | — | COMMON STOCK | 33582V108 |
| — | KINDER MORGAN MANAGEMENT LLC | 17,016 | $1.22M | 0.1% | $71.70 | $83.31 | — | OTHER | 49455U100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 17,234 | $1.202M | 0.1% | $69.75 | $54.92 | — | OTHER | 559080106 |
| VO | VANGUARD MID CAP ETF* | 10,559 | $1.199M | 0.1% | $113.55 * | $24.95 | +13.8% | COMMON STOCK | 922908629 |
| ISRG | INTUITIVE SURGICAL INC COM* | 2,677 | $1.172M | 0.1% | $437.80 * | $55.09 | -11.7% | COMMON STOCK | 46120E602 |
| XLI | SELECT SECTOR SPDR FD - INDSTR | 22,391 | $1.171M | 0.1% | $52.30 | $47.53 | +10.1% | COMMON STOCK | 81369Y704 |
| — | WESTERN GAS PARTNERS LP | 17,647 | $1.168M | 0.1% | $66.19 | $64.88 | — | OTHER | 958254104 |
| XLF | SELECT SECTOR SPDR FD - FINL E | 52,205 | $1.166M | 0.1% | $22.34 * | $15.58 | +16.5% | COMMON STOCK | 81369Y605 |
| BDX | BECTON DICKINSON & CO COM* | 9,929 | $1.162M | 0.0% | $117.03 * | $78.11 | +22.0% | COMMON STOCK | 075887109 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 33,913 | $1.122M | 0.0% | $33.08 * | $24.62 | +15.0% | COMMON STOCK | 35671D857 |
| MGC | VANGUARD MEGA CAP 300 ETF* | 17,570 | $1.122M | 0.0% | $63.86 | $55.34 | +15.4% | COMMON STOCK | 921910873 |
| ITW | ILLINOIS TOOL WORKS INC COM * | 13,791 | $1.122M | 0.0% | $81.36 * | $50.25 | +23.2% | COMMON STOCK | 452308109 |
| LNT | ALLIANT ENERGY CORP* | 19,676 | $1.117M | 0.0% | $56.77 * | $16.89 | +15.3% | COMMON STOCK | 018802108 |
| AEP | AMERICAN ELECTRIC POWER INC CO | 21,572 | $1.093M | 0.0% | $50.67 * | $30.38 | +9.7% | COMMON STOCK | 025537101 |
| RWR | SPDR DOW JONES REIT ETF* | 13,206 | $1.031M | 0.0% | $78.07 | $79.53 | -1.9% | COMMON STOCK | 78464A607 |
| XLV | SELECT SECTOR SPDR FD HLTH CAR | 17,522 | $1.024M | 0.0% | $58.44 | $53.54 | +9.2% | COMMON STOCK | 81369Y209 |
| — | MEAD JOHNSON NUTRITION CO COM | 12,099 | $1.006M | 0.0% | $83.15 | $83.15 | — | COMMON STOCK | 582839106 |
| — | HOLLYFRONTIER CORP COM | 21,000 | $1M | 0.0% | $47.62 | $42.79 | — | COMMON STOCK | 436106108 |
| SYY | SYSCO CORP COM* | 26,450 | $956K | 0.0% | $36.14 * | $24.40 | +7.7% | COMMON STOCK | 871829107 |
| — | CEPHEID INC COM* | 18,164 | $937K | 0.0% | $51.59 | $51.59 | — | COMMON STOCK | 15670R107 |
| NKE | NIKE INC CLASS B * | 12,644 | $934K | 0.0% | $73.87 * | $29.24 | +9.0% | COMMON STOCK | 654106103 |
| KMI | KINDER MORGAN INC COM* | 28,605 | $929K | 0.0% | $32.48 * | $18.97 | -5.4% | COMMON STOCK | 49456B101 |
| ET | ENERGY TRANSFER EQUITY LP | 19,736 | $923K | 0.0% | $46.77 | $53.50 | — | OTHER | 29273V100 |
| CLX | CLOROX CO COM * | 10,344 | $911K | 0.0% | $88.07 * | $60.66 | +3.8% | COMMON STOCK | 189054109 |
| GD | GENERAL DYNAMICS CORP COM* | 8,214 | $895K | 0.0% | $108.96 * | $64.17 | +31.4% | COMMON STOCK | 369550108 |
| — | POTASH CORP SASK INC COM* | 24,379 | $883K | 0.0% | $36.22 | $36.93 | — | COMMON STOCK | 73755L107 |
| LQD | ISHARES IBOXX USD INV GR CORP | 7,510 | $878K | 0.0% | $116.91 | $117.99 | -0.9% | COMMON STOCK | 464287242 |
| CMCSA | COMCAST CORPORATION NEW CL A C | 17,531 | $877K | 0.0% | $50.03 * | $15.84 | +21.6% | COMMON STOCK | 20030N101 |
| IJR | ISHARES CORE S & P SMALL-CAP E | 7,823 | $862K | 0.0% | $110.19 * | $45.57 | +20.8% | COMMON STOCK | 464287804 |
| — | STAPLES INC COM* | 72,996 | $828K | 0.0% | $11.34 | $15.88 | — | COMMON STOCK | 855030102 |
| BHP | BHP BILLITON LTD-SPON ADR* | 12,165 | $825K | 0.0% | $67.82 * | $62.22 | +3.2% | COMMON STOCK | 088606108 |
| ACN | ACCENTURE PLC CLASS A* | 10,230 | $816K | 0.0% | $79.77 * | $63.31 | +2.6% | COMMON STOCK | G1151C101 |
| EL | LAUDER ESTEE COMPANIES CLASS A | 11,740 | $785K | 0.0% | $66.87 * | $59.78 | -3.6% | COMMON STOCK | 518439104 |
| — | ULTRA PETROLEUM CORP | 28,970 | $779K | 0.0% | $26.89 | $19.81 | — | COMMON STOCK | 903914109 |
| IVW | ISHARES S&P 500 GROWTH ETF* | 7,725 | $771K | 0.0% | $99.81 * | $21.20 | +17.8% | COMMON STOCK | 464287309 |
| HSY | THE HERSHEY COMPANY COM* | 7,202 | $752K | 0.0% | $104.42 * | $65.69 | +20.3% | COMMON STOCK | 427866108 |
| GNTX | GENTEX CORP COM* | 23,650 | $746K | 0.0% | $31.54 * | $15.95 | -1.2% | COMMON STOCK | 371901109 |
| LMT | LOCKHEED MARTIN CORP COM * | 4,538 | $741K | 0.0% | $163.29 * | $75.91 | +56.0% | COMMON STOCK | 539830109 |
| NTAP | NETAPP INC COM* | 19,239 | $710K | 0.0% | $36.90 * | $27.78 | -0.9% | COMMON STOCK | 64110D104 |
| OKE | ONEOK INC NEW COM | 11,900 | $705K | 0.0% | $59.24 * | $20.30 | +43.3% | COMMON STOCK | 682680103 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 8,208 | $693K | 0.0% | $84.43 | $93.72 | — | OTHER | 055630107 |
| — | HOLLY ENERGY PARTNERS L P | 20,840 | $691K | 0.0% | $33.16 | $38.04 | — | OTHER | 435763107 |
| XLK | SELECT SECTOR SPDR FD - TECH E | 18,782 | $683K | 0.0% | $36.36 * | $16.47 | +10.3% | COMMON STOCK | 81369Y803 |
| IEF | ISHARES 7-10 YR TREAS BD ETF* | 6,640 | $675K | 0.0% | $101.66 | $105.59 | -3.7% | COMMON STOCK | 464287440 |
| CVE | CENOVUS ENERGY INC COM* | 23,110 | $669K | 0.0% | $28.95 * | $21.62 | +4.8% | COMMON STOCK | 15135U109 |
| — | SUSSER PETROLEUM PARTNERS LP U | 19,000 | $668K | 0.0% | $35.16 | $29.32 | — | OTHER | 869239103 |
| TLT | ISHARES 20+ YEAR TREASURY BOND | 6,000 | $655K | 0.0% | $109.17 | $106.70 | +2.2% | COMMON STOCK | 464287432 |
| — | PANERA BREAD CO CL A COM* | 3,680 | $650K | 0.0% | $176.63 | $185.94 | — | COMMON STOCK | 69840W108 |
| — | TIME WARNER INC COM NEW* | 9,649 | $631K | 0.0% | $65.40 | $62.64 | — | COMMON STOCK | 887317303 |
| BALL | BALL CORP COM | 11,200 | $614K | 0.0% | $54.82 * | $19.77 | +23.2% | COMMON STOCK | 058498106 |
| VGK | VANGUARD FTSE EUROPEAN ETF | 10,361 | $611K | 0.0% | $58.97 | $53.58 | +10.0% | COMMON STOCK | 922042874 |
| — | SPDR BARCLAYS CAPITAL HI YLD B | 14,777 | $610K | 0.0% | $41.28 | $39.73 | — | COMMON STOCK | 78464A417 |
| XLB | SELECT SECTOR SPDR FD - MATRLS | 12,874 | $609K | 0.0% | $47.30 * | $22.99 | +2.8% | COMMON STOCK | 81369Y100 |
| LGIH | LGI HOMES INC COM | 34,652 | $598K | 0.0% | $17.26 | $17.11 | +0.8% | COMMON STOCK | 50187T106 |
| BF/B | BROWN-FORMAN CORP CL B COM | 6,622 | $594K | 0.0% | $89.70 * | $22.68 | +29.4% | COMMON STOCK | 115637209 |
| — | WYNDHAM WORLDWIDE CORPORATION | 7,864 | $576K | 0.0% | $73.25 | $57.24 | — | COMMON STOCK | 98310W108 |
| ROST | ROSS STORES INC COM | 8,000 | $573K | 0.0% | $71.63 * | $28.26 | +12.8% | COMMON STOCK | 778296103 |
| MUR | MURPHY OIL CORPORATION COM* | 9,069 | $570K | 0.0% | $62.85 * | $34.50 | +18.3% | COMMON STOCK | 626717102 |
| — | FRESH MARKET INC COM* | 16,828 | $565K | 0.0% | $33.57 | $43.54 | — | COMMON STOCK | 35804H106 |
| EWBC | EAST WEST BANCORP INC COM* | 15,112 | $552K | 0.0% | $36.53 * | $19.15 | +45.9% | COMMON STOCK | 27579R104 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 5,552 | $541K | 0.0% | $97.44 | $87.36 | +11.6% | COMMON STOCK | 922908769 |
| — | FORESTAR GROUP INC | 29,940 | $533K | 0.0% | $17.80 | $20.07 | — | COMMON STOCK | 346233109 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 7,256 | $523K | 0.0% | $72.08 | $55.81 | +29.0% | COMMON STOCK | 533900106 |
| DHR | DANAHER CORPORATION COM* | 6,844 | $514K | 0.0% | $75.10 * | $28.76 | +6.1% | COMMON STOCK | 235851102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 17,230 | $473K | 0.0% | $27.45 | $30.51 | — | OTHER | 29250R106 |
| CNI | CANADIAN NATIONAL RAILWAY CO C | 8,302 | $467K | 0.0% | $56.25 * | $42.06 | +8.4% | COMMON STOCK | 136375102 |
| UNH | UNITEDHEALTH GROUP INC COM* | 5,689 | $466K | 0.0% | $81.91 * | $51.87 | +30.8% | COMMON STOCK | 91324P102 |
| — | BEMIS INC COM | 11,488 | $451K | 0.0% | $39.26 | $39.13 | — | COMMON STOCK | 081437105 |
| — | SPDR NUVEEN BARCLAYS SH TM MUN | 18,183 | $442K | 0.0% | $24.31 | $23.96 | — | COMMON STOCK | 78464A425 |
| — | STATOIL ASA - SPONSORED ADR* | 15,628 | $441K | 0.0% | $28.22 | $22.09 | — | COMMON STOCK | 85771P102 |
| — | BARD C. R. INC COM* | 2,976 | $440K | 0.0% | $147.85 | $108.53 | — | COMMON STOCK | 067383109 |
| SNY | SANOFI SPONSORED ADR* | 8,285 | $434K | 0.0% | $52.38 | $52.11 | +0.3% | COMMON STOCK | 80105N105 |
| — | BUCKEYE PARTNERS L P UNIT | 5,708 | $429K | 0.0% | $75.16 | $70.17 | — | OTHER | 118230101 |
| — | ENZO BIOCHEM INC COM | 102,772 | $428K | 0.0% | $4.16 | $2.08 | — | COMMON STOCK | 294100102 |
| IXC | ISHARES GLOBAL ENERGY ETF* | 9,627 | $421K | 0.0% | $43.73 | $40.45 | +8.2% | COMMON STOCK | 464287341 |
| CWB | SPDR BARCLAYS CAP CONV SEC'S E | 8,509 | $412K | 0.0% | $48.42 | $44.54 | +8.6% | COMMON STOCK | 78464A359 |
| UPS | UNITED PARCEL SERVICE CLASS B* | 4,194 | $409K | 0.0% | $97.52 * | $55.92 | +15.1% | COMMON STOCK | 911312106 |
| IVV | ISHARES CORE S&P 500 ETF | 2,143 | $403K | 0.0% | $188.05 | $184.65 | +1.9% | COMMON STOCK | 464287200 |
| — | NORTHEAST UTILITIES COM | 8,835 | $402K | 0.0% | $45.50 | $42.37 | — | COMMON STOCK | 664397106 |
| — | POWERSHARES KBW HIGH DIVIDEND | 15,296 | $390K | 0.0% | $25.50 | $24.91 | — | COMMON STOCK | 73936Q793 |
| — | NUSTAR ENERGY LP UNIT | 7,061 | $388K | 0.0% | $54.95 | $45.01 | — | OTHER | 67058H102 |
| ED | CONSOLIDATED EDISON INC COM | 7,215 | $387K | 0.0% | $53.64 * | $36.93 | -5.8% | COMMON STOCK | 209115104 |
| TSCO | TRACTOR SUPPLY CO COM | 5,464 | $386K | 0.0% | $70.64 * | $9.83 | +21.5% | COMMON STOCK | 892356106 |
| — | INGERSOLL-RAND PLC* | 6,620 | $379K | 0.0% | $57.25 | $55.62 | — | COMMON STOCK | G47791101 |
| ORLY | O'REILLY AUTOMOTIVE INC COM* | 2,541 | $377K | 0.0% | $148.37 * | $7.32 | +35.2% | COMMON STOCK | 67103H107 |
| VLO | VALERO ENERGY CORP NEW COM* | 7,027 | $373K | 0.0% | $53.08 * | $32.81 | +3.9% | COMMON STOCK | 91913Y100 |
| — | TEAM INCORPORATED COM | 8,640 | $370K | 0.0% | $42.82 | $37.85 | — | COMMON STOCK | 878155100 |
| SBR | SABINE ROYALTY TRUST UNITS BEN | 7,472 | $370K | 0.0% | $49.52 | $50.82 | — | OTHER | 785688102 |
| NOC | NORTHROP GRUMMAN CORP COM* | 2,980 | $368K | 0.0% | $123.49 * | $65.66 | +54.5% | COMMON STOCK | 666807102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 9,612 | $367K | 0.0% | $38.18 * | $21.41 | +17.9% | COMMON STOCK | 744573106 |
| DEO | DIAGEO PLC SPONSORED ADR* | 2,940 | $366K | 0.0% | $124.49 | $121.61 | +2.5% | COMMON STOCK | 25243Q205 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 8,336 | $362K | 0.0% | $43.43 * | $23.37 | +32.5% | COMMON STOCK | 039483102 |
| BWX | SPDR BARCLAYS INTL TREAS BOND | 6,055 | $360K | 0.0% | $59.45 * | $29.17 | +1.8% | COMMON STOCK | 78464A516 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN | 20,152 | $356K | 0.0% | $17.67 | $17.67 | — | OTHER | 798241105 |
| TXT | TEXTRON INC COM * | 8,900 | $349K | 0.0% | $39.21 | $26.50 | +45.7% | COMMON STOCK | 883203101 |
| — | WHOLE FOODS MARKET INC COM * | 6,890 | $349K | 0.0% | $50.65 | $52.78 | — | COMMON STOCK | 966837106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,425 | $345K | 0.0% | $100.73 | $92.32 | +9.2% | COMMON STOCK | 464287630 |
| — | SUSSER HOLDINGS CORP COM | 5,470 | $342K | 0.0% | $62.52 | $47.90 | — | COMMON STOCK | 869233106 |
| — | DNP SELECT INCOME FD INC% | 34,414 | $337K | 0.0% | $9.79 | $9.62 | — | OTHER | 23325P104 |
| — | GOLDCORP INC COM NEW* | 13,735 | $336K | 0.0% | $24.46 | $24.78 | — | COMMON STOCK | 380956409 |
| GWX | SPDR S&P INTL SMALL CAP ETF* | 9,876 | $335K | 0.0% | $33.92 | $33.16 | +2.2% | COMMON STOCK | 78463X871 |
| RWX | SPDR DJ WILSHIRE INTL RE ETF* | 8,150 | $335K | 0.0% | $41.10 | $42.90 | -4.0% | COMMON STOCK | 78463X863 |
| DRI | DARDEN RESTAURANTS INC COM | 6,500 | $330K | 0.0% | $50.77 * | $31.30 | +1.6% | COMMON STOCK | 237194105 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 24,491 | $323K | 0.0% | $13.19 | $13.19 | — | OTHER | 714236106 |
| MPC | MARATHON PETROLEUM CORP COM* | 3,558 | $310K | 0.0% | $87.13 * | $27.95 | +9.5% | COMMON STOCK | 56585A102 |
| CMA | COMERICA INC COM | 5,900 | $306K | 0.0% | $51.86 * | $24.17 | +40.9% | COMMON STOCK | 200340107 |
| — | SIGMA-ALDRICH CORP COM | 3,230 | $302K | 0.0% | $93.50 | $80.31 | — | COMMON STOCK | 826552101 |
| — | STAR SCIENTIFIC INC COM | 385,000 | $302K | 0.0% | $0.78 | $1.19 | — | COMMON STOCK | 85517P101 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD | 2,730 | $298K | 0.0% | $109.16 * | $54.40 | +0.2% | COMMON STOCK | 464288638 |
| — | NORDSTROM INC COM* | 4,762 | $297K | 0.0% | $62.37 | $59.95 | — | COMMON STOCK | 655664100 |
| — | GANNETT CO COM* | 10,384 | $286K | 0.0% | $27.54 | $24.46 | — | COMMON STOCK | 364730101 |
| WU | WESTERN UNION CO COM* | 17,155 | $281K | 0.0% | $16.38 | $17.12 | — | COMMON STOCK | 959802109 |
| WM | WASTE MANAGEMENT DEL INC COM | 6,420 | $270K | 0.0% | $42.06 * | $32.22 | +2.7% | COMMON STOCK | 94106L109 |
| — | CLECO CORP COM | 5,172 | $262K | 0.0% | $50.66 | $46.40 | — | COMMON STOCK | 12561W105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 4,000 | $260K | 0.0% | $65.00 | $46.02 | +41.1% | COMMON STOCK | 88224Q107 |
| — | NATIONAL-OILWELL VARCO INC COM | 3,319 | $258K | 0.0% | $77.73 | $69.14 | — | COMMON STOCK | 637071101 |
| — | AETNA INC NEW COM | 3,434 | $257K | 0.0% | $74.84 | $63.62 | — | COMMON STOCK | 00817Y108 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,300 | $256K | 0.0% | $196.92 * | $53.48 | +10.0% | COMMON STOCK | 824348106 |
| GWW | GRAINGER W W INC COM | 1,000 | $253K | 0.0% | $253.00 * | $201.89 | +3.3% | COMMON STOCK | 384802104 |
| VNO | VORNADO REALTY TRUST REIT | 2,547 | $251K | 0.0% | $98.55 | $89.71 | — | COMMON STOCK | 929042109 |
| — | ONEOK PARTNERS L P UNIT | 4,582 | $246K | 0.0% | $53.69 | $53.24 | — | OTHER | 68268N103 |
| INTU | INTUIT INC COM | 3,120 | $243K | 0.0% | $77.88 * | $58.14 | +21.3% | COMMON STOCK | 461202103 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 1,029 | $243K | 0.0% | $236.15 * | $65.51 | +20.3% | COMMON STOCK | 464287556 |
| CHD | CHURCH & DWIGHT CO INC COM* | 3,508 | $242K | 0.0% | $68.99 * | $26.18 | +12.3% | COMMON STOCK | 171340102 |
| ZBH | ZIMMER HLDGS INC* | 2,514 | $238K | 0.0% | $94.67 * | $71.05 | +17.4% | COMMON STOCK | 98956P102 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,904 | $236K | 0.0% | $81.27 * | $56.98 | +6.0% | COMMON STOCK | 854502101 |
| AEE | AMEREN CORP COM | 5,729 | $236K | 0.0% | $41.19 * | $26.55 | +7.7% | COMMON STOCK | 023608102 |
| SPG | SIMON PROPERTY GROUP REIT NEW | 1,440 | $236K | 0.0% | $163.89 * | $88.80 | -1.2% | COMMON STOCK | 828806109 |
| PTEN | PATTERSON-UTI ENERGY INC COM* | 7,435 | $236K | 0.0% | $31.74 | $27.81 | +13.9% | COMMON STOCK | 703481101 |
| — | MORGAN STANLEY INDIA INVESTMEN | 12,000 | $234K | 0.0% | $19.50 | $15.38 | — | OTHER | 61745C105 |
| LNG | CHENIERE ENERGY INC COM | 4,200 | $233K | 0.0% | $55.48 | $47.93 | +15.5% | COMMON STOCK | 16411R208 |
| — | MARATHON OIL CORP COM* | 6,534 | $232K | 0.0% | $35.51 | $35.51 | — | COMMON STOCK | 565849106 |
| UGI | UGI CORP NEW COM | 5,084 | $232K | 0.0% | $45.63 * | $26.98 | +12.7% | COMMON STOCK | 902681105 |
| XEL | XCEL ENERGY INC | 7,535 | $229K | 0.0% | $30.39 * | $19.89 | +5.0% | COMMON STOCK | 98389B100 |
| — | POWERSHARES S&P 500 BUYWRITE E | 10,832 | $228K | 0.0% | $21.05 | $21.05 | — | COMMON STOCK | 73936G308 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,465 | $227K | 0.0% | $154.95 * | $36.14 | +7.1% | COMMON STOCK | 464287499 |
| — | GLAXOSMITHKLINE PLC ADR | 4,170 | $223K | 0.0% | $53.48 | $53.48 | — | COMMON STOCK | 37733W105 |
| — | HCP INC REIT | 5,685 | $221K | 0.0% | $38.87 | $40.88 | — | COMMON STOCK | 40414L109 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 3,016 | $220K | 0.0% | $72.94 | $61.30 | — | COMMON STOCK | 78355W106 |
| HUM | HUMANA INC COM* | 1,887 | $212K | 0.0% | $112.35 * | $94.71 | +8.5% | COMMON STOCK | 444859102 |
| — | ROWAN COMPANIES PLC | 6,300 | $212K | 0.0% | $33.65 | $34.11 | — | COMMON STOCK | G7665A101 |
| CRT | CROSS TIMBERS ROYALTY TRUST | 6,693 | $209K | 0.0% | $31.23 | $31.23 | — | OTHER | 22757R109 |
| AZZ | AZZ INC | 4,636 | $207K | 0.0% | $44.65 * | $38.50 | -1.2% | COMMON STOCK | 002474104 |
| — | BEAM INC COM* | 2,485 | $207K | 0.0% | $83.30 | $83.30 | — | COMMON STOCK | 073730103 |
| XLP | SELECT SECTOR SPDR CONS STAPLE | 4,710 | $203K | 0.0% | $43.10 | $42.17 | +2.1% | COMMON STOCK | 81369Y308 |
| KR | KROGER CO COM* | 4,631 | $202K | 0.0% | $43.62 * | $13.44 | +30.0% | COMMON STOCK | 501044101 |
| — | CIGNA CORP COM | 2,400 | $201K | 0.0% | $83.75 | $87.50 | — | COMMON STOCK | 125509109 |
| — | BANRO CORPORATION | 350,000 | $179K | 0.0% | $0.51 | $0.71 | — | COMMON STOCK | 066800103 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 13,890 | $172K | 0.0% | $12.38 | $12.67 | — | OTHER | 6706K4105 |
| — | WINDSTREAM HLDGS INC COM | 19,740 | $163K | 0.0% | $8.26 | $8.01 | — | COMMON STOCK | 97382A101 |
| HTB | HOMETRUST BANCSHARES INC COM | 10,000 | $158K | 0.0% | $15.80 | $16.07 | -1.8% | COMMON STOCK | 437872104 |
| — | PIONEER ENERGY SVC CORP COM | 10,000 | $130K | 0.0% | $13.00 | $13.00 | — | COMMON STOCK | 723664108 |
| HGTXU | HUGOTON ROYALTY TRUST | 14,875 | $120K | 0.0% | $8.07 | $8.07 | — | OTHER | 444717102 |
| — | ELDORADO GOLD CORPORATION | 13,500 | $75,000 | 0.0% | $5.56 | $6.18 | — | COMMON STOCK | 284902103 |
| — | BIO-PATH HOLDINGS INC COM | 10,000 | $27,000 | 0.0% | $2.70 | $2.70 | — | COMMON STOCK | 09057N102 |