Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value: $2.478B (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 | $122M | 4.9% | $31.45 * | $8.52 | +47.3% | COMMON STOCK | 781846308 |
| XOM | EXXON MOBIL CORP COM* | 1,014,144 | $102M | 4.1% | $100.68 * | $53.83 | +15.0% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC COM * | 736,200 | $68.42M | 2.8% | $92.93 * | $17.90 | +14.0% | COMMON STOCK | 037833100 |
| SLB | SCHLUMBERGER LIMITED COM* | 490,421 | $57.84M | 2.3% | $117.95 * | $53.06 | +61.9% | COMMON STOCK | 806857108 |
| DIS | DISNEY (WALT) COMPANY HOLDING | 480,656 | $41.21M | 1.7% | $85.74 * | $59.28 | +30.1% | COMMON STOCK | 254687106 |
| BA | BOEING CO COM * | 301,899 | $38.41M | 1.6% | $127.23 * | $92.54 | +18.8% | COMMON STOCK | 097023105 |
| ICF | ISHARES COHEN AND STEERS REIT | 407,749 | $35.61M | 1.4% | $87.33 * | $42.23 | +3.4% | COMMON STOCK | 464287564 |
| CFR | CULLEN/FROST BANKERS INC COM | 405,571 | $32.21M | 1.3% | $79.42 * | $43.75 | +29.6% | COMMON STOCK | 229899109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 292,578 | $29.63M | 1.2% | $101.27 | $83.98 | +20.6% | COMMON STOCK | 464287598 |
| JPM | JPMORGAN CHASE & CO COM* | 485,788 | $27.99M | 1.1% | $57.62 * | $36.54 | +15.6% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORPORATION COM* | 207,907 | $27.14M | 1.1% | $130.55 * | $71.36 | +12.1% | COMMON STOCK | 166764100 |
| NVS | NOVARTIS AG ADR* | 293,272 | $26.55M | 1.1% | $90.53 | $73.88 | +22.5% | COMMON STOCK | 66987V109 |
| T | AT & T INC COM* | 726,053 | $25.67M | 1.0% | $35.36 * | $11.41 | +3.1% | COMMON STOCK | 00206R102 |
| ETN | EATON CORP PLC* | 323,414 | $24.96M | 1.0% | $77.18 * | $49.18 | +19.3% | COMMON STOCK | G29183103 |
| BAX | BAXTER INTERNATIONAL INC COM * | 337,367 | $24.39M | 1.0% | $72.30 * | $30.41 | +6.1% | COMMON STOCK | 071813109 |
| WFC | WELLS FARGO & CO NEW COM* | 452,917 | $23.8M | 1.0% | $52.56 * | $28.67 | +32.8% | COMMON STOCK | 949746101 |
| AIG | AMERICAN INTL GROUP INC COM* | 424,650 | $23.18M | 0.9% | $54.58 * | $33.42 | +24.8% | COMMON STOCK | 026874784 |
| PM | PHILIP MORRIS INT'L INC COM* | 269,336 | $22.71M | 0.9% | $84.31 * | $49.38 | -3.4% | COMMON STOCK | 718172109 |
| UNP | UNION PACIFIC CORP COM* | 225,813 | $22.52M | 0.9% | $99.75 * | $66.33 | +16.5% | COMMON STOCK | 907818108 |
| GLW | CORNING INC COM* | 1,024,043 | $22.48M | 0.9% | $21.95 * | $10.89 | +49.3% | COMMON STOCK | 219350105 |
| — | GENERAL ELECTRIC CO COM* | 849,969 | $22.34M | 0.9% | $26.28 | $23.44 | — | COMMON STOCK | 369604103 |
| VZ | VERIZON COMMUNICATIONS COM* | 436,328 | $21.35M | 0.9% | $48.93 * | $26.86 | +0.9% | COMMON STOCK | 92343V104 |
| LOW | LOWES COS INC COM * | 433,288 | $20.79M | 0.8% | $47.99 * | $33.20 | +17.4% | COMMON STOCK | 548661107 |
| PEP | PEPSICO INC COM* | 230,881 | $20.63M | 0.8% | $89.34 * | $56.02 | +13.1% | COMMON STOCK | 713448108 |
| ABBV | ABBVIE INC COM* | 363,194 | $20.5M | 0.8% | $56.44 * | $27.33 | +30.0% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC COM * | 252,791 | $20.47M | 0.8% | $80.96 * | $57.69 | +7.3% | COMMON STOCK | 437076102 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 247,758 | $20.46M | 0.8% | $82.60 * | $52.33 | +28.3% | COMMON STOCK | 14040H105 |
| COST | COSTCO WHOLESALE CORP NEW COM* | 177,020 | $20.39M | 0.8% | $115.16 * | $87.09 | +6.0% | COMMON STOCK | 22160K105 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 411,620 | $20.13M | 0.8% | $48.91 * | $36.88 | +17.6% | COMMON STOCK | 192446102 |
| JNJ | JOHNSON & JOHNSON COM * | 191,501 | $20.03M | 0.8% | $104.62 * | $59.74 | +27.3% | COMMON STOCK | 478160104 |
| — | TOTAL S.A. SPONSORED ADR* | 271,499 | $19.6M | 0.8% | $72.20 | $51.41 | — | COMMON STOCK | 89151E109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF* | 153,219 | $19.52M | 0.8% | $127.39 | $101.63 | +25.3% | COMMON STOCK | 922908595 |
| SBUX | STARBUCKS CORP COM* | 250,641 | $19.39M | 0.8% | $77.38 * | $24.46 | +25.9% | COMMON STOCK | 855244109 |
| HAL | HALLIBURTON CO COM* | 272,244 | $19.33M | 0.8% | $71.01 * | $42.16 | +35.5% | COMMON STOCK | 406216101 |
| GILD | GILEAD SCIENCES INC COM* | 227,080 | $18.83M | 0.8% | $82.91 * | $37.66 | +53.0% | COMMON STOCK | 375558103 |
| PG | PROCTER & GAMBLE CO COM * | 237,820 | $18.69M | 0.8% | $78.59 * | $55.18 | +3.1% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP COM* | 427,980 | $17.85M | 0.7% | $41.70 * | $27.22 | +29.0% | COMMON STOCK | 594918104 |
| CSCO | CISCO SYSTEMS INC COM* | 717,521 | $17.83M | 0.7% | $24.85 * | $15.47 | +12.2% | COMMON STOCK | 17275R102 |
| ABT | ABBOTT LABORATORIES COM* | 434,050 | $17.75M | 0.7% | $40.90 * | $29.20 | +12.4% | COMMON STOCK | 002824100 |
| QCOM | QUALCOMM INC COM* | 220,608 | $17.47M | 0.7% | $79.20 * | $45.15 | +26.9% | COMMON STOCK | 747525103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 411,388 | $17.13M | 0.7% | $41.64 * | $20.90 | +62.2% | COMMON STOCK | 11133T103 |
| — | COVIDIEN PLC* | 189,144 | $17.06M | 0.7% | $90.18 | $63.57 | — | COMMON STOCK | G2554F113 |
| BMY | BRISTOL-MYERS SQUIBB CO COM * | 348,969 | $16.93M | 0.7% | $48.51 * | $29.94 | +10.1% | COMMON STOCK | 110122108 |
| META | FACEBOOK INC COM* | 236,230 | $15.9M | 0.6% | $67.29 | $38.77 | +72.4% | COMMON STOCK | 30303M102 |
| MET | METLIFE INC COM* | 285,739 | $15.88M | 0.6% | $55.56 * | $24.43 | +38.3% | COMMON STOCK | 59156R108 |
| KO | COCA COLA CO COM* | 373,920 | $15.84M | 0.6% | $42.36 * | $27.83 | +6.1% | COMMON STOCK | 191216100 |
| HON | HONEYWELL INTERNATIONAL INC CO | 170,050 | $15.81M | 0.6% | $92.95 * | $53.35 | +23.4% | COMMON STOCK | 438516106 |
| — | KRAFT FOODS GROUP INC COM* | 256,142 | $15.36M | 0.6% | $59.95 | $55.57 | — | COMMON STOCK | 50076Q106 |
| V | VISA INC CL A COM* | 72,795 | $15.34M | 0.6% | $210.72 * | $40.13 | +21.1% | COMMON STOCK | 92826C839 |
| RIO | RIO TINTO PLC SPON ADR* | 276,640 | $15.02M | 0.6% | $54.28 | $46.13 | +17.7% | COMMON STOCK | 767204100 |
| — | ANADARKO PETROLEUM CORP COM* | 131,729 | $14.42M | 0.6% | $109.47 | $85.50 | — | COMMON STOCK | 032511107 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 238,954 | $14.35M | 0.6% | $60.05 | $55.82 | — | OTHER | 726503105 |
| MRK | MERCK & CO INC NEW COM* | 244,302 | $14.13M | 0.6% | $57.85 * | $30.07 | +28.5% | COMMON STOCK | 58933Y105 |
| — | GOOGLE INC CL A* | 23,723 | $13.87M | 0.6% | $584.66 | $891.03 | — | COMMON STOCK | 38259P508 |
| SU | SUNCOR ENERGY INC* | 324,044 | $13.81M | 0.6% | $42.63 * | $21.98 | +29.9% | COMMON STOCK | 867224107 |
| — | MONSANTO CO NEW COM* | 110,204 | $13.75M | 0.6% | $124.74 | $99.80 | — | COMMON STOCK | 61166W101 |
| — | BLACKROCK INC COM* | 42,143 | $13.47M | 0.5% | $319.60 | $265.04 | — | COMMON STOCK | 09247X101 |
| — | GOOGLE INC CL C COM* | 23,393 | $13.46M | 0.5% | $575.30 | $575.30 | — | COMMON STOCK | 38259P706 |
| — | TYCO INTERNATIONAL LTD* | 294,451 | $13.43M | 0.5% | $45.60 | $41.28 | — | COMMON STOCK | H89128104 |
| CVS | CVS CAREMARK CORP COM * | 178,082 | $13.42M | 0.5% | $75.37 * | $41.99 | +30.5% | COMMON STOCK | 126650100 |
| CMI | CUMMINS INC* | 86,231 | $13.3M | 0.5% | $154.29 * | $84.57 | +33.8% | COMMON STOCK | 231021106 |
| BIIB | BIOGEN IDEC INC COM* | 41,808 | $13.18M | 0.5% | $315.30 | $219.59 | +43.6% | COMMON STOCK | 09062X103 |
| ERIC | ERICSSON AMERICAN DEPOSITARY S | 1,083,551 | $13.09M | 0.5% | $12.08 | $12.05 | +0.3% | COMMON STOCK | 294821608 |
| IBM | INTL BUSINESS MACHINES CORP CO | 71,548 | $12.97M | 0.5% | $181.26 * | $118.94 | -8.9% | COMMON STOCK | 459200101 |
| — | E M C CORP MASSACHUSETTS COM * | 486,885 | $12.82M | 0.5% | $26.34 | $23.97 | — | COMMON STOCK | 268648102 |
| EBAY | EBAY INCORPORATED COM* | 255,836 | $12.81M | 0.5% | $50.06 * | $20.15 | -7.0% | COMMON STOCK | 278642103 |
| WHR | WHIRLPOOL CORP COM* | 89,311 | $12.43M | 0.5% | $139.22 | $146.75 | -5.1% | COMMON STOCK | 963320106 |
| — | TWENTY-FIRST CENTURY FOX INC* | 347,516 | $12.21M | 0.5% | $35.15 | $33.42 | — | COMMON STOCK | 90130A101 |
| — | LAZARD LTD CL A COM* | 236,799 | $12.21M | 0.5% | $51.56 | $34.23 | — | OTHER | G54050102 |
| SYK | STRYKER CORP COM * | 138,604 | $11.69M | 0.5% | $84.32 * | $57.80 | +27.5% | COMMON STOCK | 863667101 |
| EOG | EOG RESOURCES INC COM* | 98,930 | $11.56M | 0.5% | $116.86 * | $63.56 | +34.1% | COMMON STOCK | 26875P101 |
| — | CANADIAN PACIFIC RAILWAY LTD C | 63,736 | $11.54M | 0.5% | $181.14 | $127.22 | — | COMMON STOCK | 13645T100 |
| COP | CONOCOPHILLIPS COM* | 133,833 | $11.47M | 0.5% | $85.73 * | $40.70 | +44.9% | COMMON STOCK | 20825C104 |
| — | NIELSEN N.V. COM* | 232,800 | $11.27M | 0.5% | $48.41 | $36.64 | — | COMMON STOCK | N63218106 |
| PPG | PPG INDUSTRIES INC COM * | 53,436 | $11.23M | 0.5% | $210.16 * | $59.61 | +44.1% | COMMON STOCK | 693506107 |
| — | PRICELINE GROUP INC* | 9,324 | $11.22M | 0.5% | $1202.92 | $845.80 | — | COMMON STOCK | 741503403 |
| HSBC | HSBC HOLDINGS PLC SPON ADR NEW | 220,751 | $11.21M | 0.5% | $50.80 | $54.36 | -6.5% | COMMON STOCK | 404280406 |
| AMZN | AMAZON.COM INC* | 34,032 | $11.05M | 0.4% | $324.78 * | $13.58 | +19.6% | COMMON STOCK | 023135106 |
| BWA | BORGWARNER INC COM* | 167,484 | $10.92M | 0.4% | $65.19 * | $34.25 | +41.6% | COMMON STOCK | 099724106 |
| — | CELGENE CORP COM * | 126,923 | $10.9M | 0.4% | $85.89 | $102.02 | — | COMMON STOCK | 151020104 |
| ZTS | ZOETIS INC COM* | 335,173 | $10.82M | 0.4% | $32.27 * | $28.60 | +3.1% | COMMON STOCK | 98978V103 |
| — | PRAXAIR INC COM* | 81,334 | $10.8M | 0.4% | $132.85 | $120.81 | — | COMMON STOCK | 74005P104 |
| C | CITIGROUP INC COM* | 217,801 | $10.26M | 0.4% | $47.10 * | $37.01 | -5.2% | COMMON STOCK | 172967424 |
| — | KINDER MORGAN ENERGY PARTNERS | 124,053 | $10.2M | 0.4% | $82.21 | $84.73 | — | OTHER | 494550106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 111,689 | $10.16M | 0.4% | $90.93 * | $18.90 | +20.3% | COMMON STOCK | 464287614 |
| FDX | FEDEX CORP COM* | 66,289 | $10.04M | 0.4% | $151.38 * | $86.09 | +49.4% | COMMON STOCK | 31428X106 |
| PFE | PFIZER INC COM* | 331,418 | $9.836M | 0.4% | $29.68 * | $16.46 | +5.7% | COMMON STOCK | 717081103 |
| MCD | MCDONALD'S CORP COM * | 97,415 | $9.814M | 0.4% | $100.74 * | $71.80 | +4.5% | COMMON STOCK | 580135101 |
| — | WALGREEN CO COM* | 131,651 | $9.76M | 0.4% | $74.14 | $44.20 | — | COMMON STOCK | 931422109 |
| DVY | ISHARES SELECT DIVIDEND ETF* | 124,115 | $9.554M | 0.4% | $76.98 | $65.97 | +16.7% | COMMON STOCK | 464287168 |
| EMR | EMERSON ELECTRIC CO COM* | 143,710 | $9.537M | 0.4% | $66.36 * | $40.23 | +20.9% | COMMON STOCK | 291011104 |
| MA | MASTERCARD INC CL A COM* | 128,334 | $9.428M | 0.4% | $73.46 * | $70.63 | -3.0% | COMMON STOCK | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP NEW COM* | 344,083 | $9.266M | 0.4% | $26.93 * | $22.74 | +3.2% | COMMON STOCK | 808513105 |
| — | WASTE CONNECTIONS INC COM* | 186,467 | $9.053M | 0.4% | $48.55 | $41.99 | — | COMMON STOCK | 941053100 |
| — | UNITED TECHNOLOGIES CORP COM* | 77,058 | $8.896M | 0.4% | $115.45 | $94.14 | — | COMMON STOCK | 913017109 |
| — | LAM RESEARCH CORPORATION COM* | 129,242 | $8.734M | 0.4% | $67.58 | $46.32 | — | COMMON STOCK | 512807108 |
| CRM | SALESFORCE.COM INC COM* | 148,675 | $8.635M | 0.3% | $58.08 | $56.96 | +0.7% | COMMON STOCK | 79466L302 |
| VB | VANGUARD SMALL-CAP ETF* | 72,425 | $8.483M | 0.3% | $117.13 | $97.17 | +20.5% | COMMON STOCK | 922908751 |
| — | MICHAEL KORS HLDGS LTD* | 95,273 | $8.446M | 0.3% | $88.65 | $65.58 | — | COMMON STOCK | G60754101 |
| WMT | WAL MART STORES INC COM* | 110,383 | $8.286M | 0.3% | $75.07 * | $20.00 | +0.2% | COMMON STOCK | 931142103 |
| INTC | INTEL CORP COM * | 267,269 | $8.258M | 0.3% | $30.90 * | $17.19 | +36.1% | COMMON STOCK | 458140100 |
| MCO | MOODYS CORP COM* | 91,991 | $8.063M | 0.3% | $87.65 * | $53.78 | +44.9% | COMMON STOCK | 615369105 |
| SPY | SPDR S&P 500 ETF TRUST * | 40,193 | $7.867M | 0.3% | $195.73 | $166.56 | +17.5% | COMMON STOCK | 78462F103 |
| — | DISCOVERY COMMUNICATIONS INC C | 105,280 | $7.82M | 0.3% | $74.28 | $90.42 | — | COMMON STOCK | 25470F104 |
| AMGN | AMGEN INC COM* | 65,372 | $7.738M | 0.3% | $118.37 * | $73.34 | +16.5% | COMMON STOCK | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 13,030 | $7.72M | 0.3% | $592.48 * | $7.46 | +58.9% | COMMON STOCK | 169656105 |
| MMM | 3M CO COM* | 53,357 | $7.643M | 0.3% | $143.24 * | $61.77 | +34.3% | COMMON STOCK | 88579Y101 |
| BIDU | BAIDU INC SPONS ADR* | 38,758 | $7.241M | 0.3% | $186.83 | $165.60 | +12.8% | COMMON STOCK | 056752108 |
| AXP | AMERICAN EXPRESS CO COM* | 76,171 | $7.227M | 0.3% | $94.88 * | $59.81 | +34.4% | COMMON STOCK | 025816109 |
| — | CAMERON INTERNATIONAL CORP COM | 105,565 | $7.148M | 0.3% | $67.71 | $61.11 | — | COMMON STOCK | 13342B105 |
| IVZ | INVESCO LTD* | 185,862 | $7.017M | 0.3% | $37.75 * | $19.02 | +20.8% | COMMON STOCK | G491BT108 |
| VUG | VANGUARD GROWTH ETF* | 70,916 | $7.014M | 0.3% | $98.91 * | $13.81 | +19.4% | COMMON STOCK | 922908736 |
| BAC | BANK OF AMERICA CORP COM* | 454,470 | $6.985M | 0.3% | $15.37 * | $11.17 | +8.6% | COMMON STOCK | 060505104 |
| — | TIME WARNER INC COM NEW* | 98,967 | $6.952M | 0.3% | $70.25 | $69.50 | — | COMMON STOCK | 887317303 |
| ADBE | ADOBE SYSTEMS INC COM* | 93,383 | $6.757M | 0.3% | $72.36 | $45.11 | +60.4% | COMMON STOCK | 00724F101 |
| — | DU PONT E I DE NEMOURS & CO CO | 102,566 | $6.712M | 0.3% | $65.44 | $52.50 | — | COMMON STOCK | 263534109 |
| PB | PROSPERITY BANCSHARES INC COM | 104,694 | $6.554M | 0.3% | $62.60 * | $44.38 | +3.1% | COMMON STOCK | 743606105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 51,712 | $6.544M | 0.3% | $126.55 | $112.66 | +12.3% | COMMON STOCK | 084670702 |
| — | ENERGY TRANSFER PARTNERS LP* | 109,488 | $6.347M | 0.3% | $57.97 | $51.01 | — | OTHER | 29273R109 |
| LUV | SOUTHWEST AIRLINES CO COM* | 228,057 | $6.126M | 0.2% | $26.86 * | $12.00 | +97.0% | COMMON STOCK | 844741108 |
| NOK | NOKIA CORP SPONSORED ADR* | 806,978 | $6.101M | 0.2% | $7.56 | $5.57 | +35.7% | COMMON STOCK | 654902204 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 136,852 | $6.057M | 0.2% | $44.26 * | $19.61 | +12.8% | COMMON STOCK | 81369Y886 |
| CL | COLGATE-PALMOLIVE CO COM* | 88,158 | $6.01M | 0.2% | $68.17 * | $44.71 | +16.7% | COMMON STOCK | 194162103 |
| EFA | ISHARES MSCI EAFE ETF* | 86,619 | $5.922M | 0.2% | $68.37 | $62.35 | +9.7% | COMMON STOCK | 464287465 |
| DUK | DUKE ENERGY CORP COM* | 79,809 | $5.921M | 0.2% | $74.19 * | $42.19 | +9.3% | COMMON STOCK | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP COM* | 54,857 | $5.652M | 0.2% | $103.03 * | $58.69 | +36.2% | COMMON STOCK | 655844108 |
| — | DENBURY RESOURCES INC (HOLDING | 303,152 | $5.596M | 0.2% | $18.46 | $17.32 | — | COMMON STOCK | 247916208 |
| KMB | KIMBERLY CLARK CORP COM* | 49,660 | $5.523M | 0.2% | $111.22 * | $63.44 | +14.1% | COMMON STOCK | 494368103 |
| — | ALTERA CORP COM* | 158,611 | $5.514M | 0.2% | $34.76 | $34.22 | — | COMMON STOCK | 021441100 |
| CAT | CATERPILLAR INC COM * | 50,728 | $5.513M | 0.2% | $108.68 * | $61.55 | +31.4% | COMMON STOCK | 149123101 |
| F | FORD MOTOR COMPANY COM* | 312,300 | $5.384M | 0.2% | $17.24 * | $7.86 | +19.8% | COMMON STOCK | 345370860 |
| NEE | NEXTERA ENERGY INC COM* | 52,104 | $5.339M | 0.2% | $102.47 * | $14.15 | +34.0% | COMMON STOCK | 65339F101 |
| — | LABORATORY CORP AMER HLDGS COM | 48,853 | $5.003M | 0.2% | $102.41 | $98.07 | — | COMMON STOCK | 50540R409 |
| LLY | ELI LILLY & CO COM * | 80,454 | $5.002M | 0.2% | $62.17 * | $42.89 | +17.1% | COMMON STOCK | 532457108 |
| HYG | ISHARES IBOXX USD H/Y CORP BON | 50,238 | $4.783M | 0.2% | $95.21 | $93.90 | +1.4% | COMMON STOCK | 464288513 |
| ADP | AUTOMATIC DATA PROCESSING INC | 59,312 | $4.702M | 0.2% | $79.28 * | $45.09 | +20.1% | COMMON STOCK | 053015103 |
| MO | ALTRIA GROUP INC COM * | 111,938 | $4.695M | 0.2% | $41.94 * | $16.47 | +22.5% | COMMON STOCK | 02209S103 |
| YUM | YUM! BRANDS INC COM* | 56,530 | $4.591M | 0.2% | $81.21 * | $39.01 | +20.2% | COMMON STOCK | 988498101 |
| — | BB&T CORP COM* | 116,417 | $4.59M | 0.2% | $39.43 | $33.88 | — | COMMON STOCK | 054937107 |
| — | JOHNSON CONTROLS INC COM * | 91,905 | $4.589M | 0.2% | $49.93 | $37.97 | — | COMMON STOCK | 478366107 |
| DVN | DEVON ENERGY CORPORATION NEW C | 56,897 | $4.518M | 0.2% | $79.41 * | $43.51 | +23.3% | COMMON STOCK | 25179M103 |
| DE | DEERE & CO COM * | 49,840 | $4.513M | 0.2% | $90.55 * | $67.87 | +8.2% | COMMON STOCK | 244199105 |
| — | JUNIPER NETWORKS INC COM* | 181,111 | $4.445M | 0.2% | $24.54 | $25.52 | — | COMMON STOCK | 48203R104 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 53,733 | $4.426M | 0.2% | $82.37 | $64.07 | — | COMMON STOCK | 780259206 |
| AMAT | APPLIED MATERIALS INC COM * | 188,342 | $4.247M | 0.2% | $22.55 * | $13.27 | +46.8% | COMMON STOCK | 038222105 |
| — | ALLERGAN INC COM* | 25,052 | $4.239M | 0.2% | $169.21 | $84.24 | — | COMMON STOCK | 018490102 |
| — | ENERGIZER HOLDINGS INC COM | 34,636 | $4.227M | 0.2% | $122.04 | $100.50 | — | COMMON STOCK | 29266R108 |
| TIP | ISHARES TIPS BOND ETF* | 36,496 | $4.21M | 0.2% | $115.36 | $118.33 | -2.5% | COMMON STOCK | 464287176 |
| — | APACHE CORP COM* | 41,761 | $4.202M | 0.2% | $100.62 | $86.61 | — | COMMON STOCK | 037411105 |
| USB | US BANCORP DEL NEW COM* | 96,633 | $4.186M | 0.2% | $43.32 * | $22.55 | +29.2% | COMMON STOCK | 902973304 |
| BP | BP PLC SPONSORED ADR* | 79,027 | $4.169M | 0.2% | $52.75 | $43.14 | +22.3% | COMMON STOCK | 055622104 |
| AWK | AMERICAN WTR WKS CO INC COM* | 83,941 | $4.151M | 0.2% | $49.45 * | $31.82 | +23.5% | COMMON STOCK | 030420103 |
| BK | BANK OF NEW YORK MELLON CORP C | 108,098 | $4.052M | 0.2% | $37.48 * | $22.87 | +23.6% | COMMON STOCK | 064058100 |
| — | POWERSHARES DYNAMIC LG CAP VAL | 132,665 | $4.022M | 0.2% | $30.32 | $27.86 | — | COMMON STOCK | 73935X708 |
| D | DOMINION RES INC VA NEW COM* | 55,323 | $3.957M | 0.2% | $71.53 * | $34.86 | +26.3% | COMMON STOCK | 25746U109 |
| — | SPECTRA ENERGY CORP COM* | 92,264 | $3.919M | 0.2% | $42.48 | $34.46 | — | COMMON STOCK | 847560109 |
| XLE | SELECT SECTOR SPDR FD - ENERGY | 37,802 | $3.784M | 0.2% | $100.10 * | $41.29 | +21.2% | COMMON STOCK | 81369Y506 |
| TRV | TRAVELERS COMPANIES INC COM * | 39,935 | $3.756M | 0.2% | $94.05 * | $63.79 | +14.5% | COMMON STOCK | 89417E109 |
| BCE | BCE INC COM* | 82,186 | $3.728M | 0.2% | $45.36 * | $22.29 | +5.1% | COMMON STOCK | 05534B760 |
| — | WHITEWAVE FOODS CO COM CL A* | 105,600 | $3.418M | 0.1% | $32.37 | $16.46 | — | COMMON STOCK | 966244105 |
| CNK | CINEMARK HOLDINGS INC COM* | 95,635 | $3.382M | 0.1% | $35.36 * | $23.46 | +23.6% | COMMON STOCK | 17243V102 |
| — | BARRICK GOLD CORP COM* | 180,300 | $3.299M | 0.1% | $18.30 | $17.83 | — | COMMON STOCK | 067901108 |
| SHY | ISHARES 1-3 YR TREAS BD ETF* | 38,782 | $3.28M | 0.1% | $84.58 | $84.45 | +0.1% | COMMON STOCK | 464287457 |
| — | AQUA AMERICA INC COM* | 121,126 | $3.176M | 0.1% | $26.22 | $31.29 | — | COMMON STOCK | 03836W103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 60,334 | $3.162M | 0.1% | $52.41 | $39.75 | +31.9% | COMMON STOCK | 881624209 |
| OXY | OCCIDENTAL PETROLEUM CORP COM* | 29,508 | $3.029M | 0.1% | $102.65 * | $58.00 | +20.0% | COMMON STOCK | 674599105 |
| HBAN | HUNTINGTON BANCSHARES INC COM* | 312,427 | $2.981M | 0.1% | $9.54 * | $4.67 | +31.0% | COMMON STOCK | 446150104 |
| — | ENSCO PLC CL A* | 52,526 | $2.918M | 0.1% | $55.55 | $57.49 | — | COMMON STOCK | G3157S106 |
| TXN | TEXAS INSTRUMENTS INC COM * | 59,844 | $2.86M | 0.1% | $47.79 * | $25.49 | +36.8% | COMMON STOCK | 882508104 |
| GLD | SPDR GOLD TRUST ETF* | 21,386 | $2.738M | 0.1% | $128.03 | $134.51 | -4.8% | COMMON STOCK | 78463V107 |
| AGG | ISHARES CORE TOTAL US BD MKT E | 24,443 | $2.674M | 0.1% | $109.40 | $108.96 | +0.4% | COMMON STOCK | 464287226 |
| — | XILINX INC COM* | 55,989 | $2.649M | 0.1% | $47.31 | $47.31 | — | COMMON STOCK | 983919101 |
| — | MEDTRONIC INC COM* | 41,042 | $2.617M | 0.1% | $63.76 | $51.47 | — | COMMON STOCK | 585055106 |
| ORCL | ORACLE CORPORATION* | 64,531 | $2.615M | 0.1% | $40.52 * | $27.68 | +23.4% | COMMON STOCK | 68389X105 |
| A | AGILENT TECHNOLOGIES INC COM* | 45,231 | $2.598M | 0.1% | $57.44 * | $28.97 | +29.2% | COMMON STOCK | 00846U101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 59,991 | $2.587M | 0.1% | $43.12 | $40.32 | +7.0% | COMMON STOCK | 922042858 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 32,934 | $2.579M | 0.1% | $78.31 | $62.45 | — | OTHER | 293792107 |
| BSV | VANGUARD SHORT-TERM BOND ETF* | 31,984 | $2.569M | 0.1% | $80.32 | $80.55 | -0.3% | COMMON STOCK | 921937827 |
| TROW | PRICE T ROWE GROUP INC COM | 30,304 | $2.558M | 0.1% | $84.41 * | $47.69 | +15.9% | COMMON STOCK | 74144T108 |
| SLAB | SILICON LABORATORIES INC COM* | 51,888 | $2.556M | 0.1% | $49.26 | $48.26 | +2.1% | COMMON STOCK | 826919102 |
| — | SEADRILL LTD* | 63,568 | $2.54M | 0.1% | $39.96 | $40.74 | — | COMMON STOCK | G7945E105 |
| — | DOW CHEMICAL CO COM * | 47,533 | $2.446M | 0.1% | $51.46 | $34.63 | — | COMMON STOCK | 260543103 |
| MDLZ | MONDELEZ INTL INC COM* | 64,419 | $2.422M | 0.1% | $37.60 * | $23.24 | +25.7% | COMMON STOCK | 609207105 |
| DOV | DOVER CORP COM * | 26,564 | $2.416M | 0.1% | $90.95 * | $44.74 | +33.8% | COMMON STOCK | 260003108 |
| DHI | D R HORTON INC* | 95,902 | $2.357M | 0.1% | $24.58 * | $20.69 | +4.7% | COMMON STOCK | 23331A109 |
| GIS | GENERAL MILLS INC COM* | 43,636 | $2.293M | 0.1% | $52.55 * | $32.48 | +8.6% | COMMON STOCK | 370334104 |
| AMP | AMERIPRISE FINANCIAL INC COM* | 19,039 | $2.285M | 0.1% | $120.02 * | $60.35 | +56.0% | COMMON STOCK | 03076C106 |
| ILMN | ILLUMINA INC COM* | 12,407 | $2.215M | 0.1% | $178.53 * | $64.01 | +171.3% | COMMON STOCK | 452327109 |
| — | CEPHEID INC COM* | 46,164 | $2.213M | 0.1% | $47.94 | $49.37 | — | COMMON STOCK | 15670R107 |
| SO | SOUTHERN CO COM | 48,628 | $2.207M | 0.1% | $45.39 * | $26.46 | +5.0% | COMMON STOCK | 842587107 |
| VOD | VODAFONE GROUP PLC SPONS ADR* | 65,618 | $2.191M | 0.1% | $33.39 | $38.55 | -13.4% | COMMON STOCK | 92857W308 |
| IJH | ISHARES CORE S & P MID-CAP ETF | 15,074 | $2.157M | 0.1% | $143.09 * | $23.56 | +21.4% | COMMON STOCK | 464287507 |
| ALL | ALLSTATE CORP COM* | 36,544 | $2.146M | 0.1% | $58.72 * | $37.12 | +23.5% | COMMON STOCK | 020002101 |
| — | POWERSHARES SR LOAN PORTFOLIO | 85,753 | $2.133M | 0.1% | $24.87 | $24.77 | — | COMMON STOCK | 73936Q769 |
| XME | SPDR METALS & MINING ETF* | 48,882 | $2.066M | 0.1% | $42.27 | $38.83 | +8.8% | COMMON STOCK | 78464A755 |
| CAH | CARDINAL HEALTH INC COM* | 29,699 | $2.037M | 0.1% | $68.59 * | $40.01 | +25.5% | COMMON STOCK | 14149Y108 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 15,664 | $2.015M | 0.1% | $128.64 * | $63.57 | +41.6% | COMMON STOCK | 009158106 |
| — | PIONEER NATURAL RESOURCES CO C | 8,728 | $2.005M | 0.1% | $229.72 | $145.88 | — | COMMON STOCK | 723787107 |
| — | MARKET VECTORS AGRIBUSINESS ET | 36,045 | $1.983M | 0.1% | $55.01 | $51.19 | — | COMMON STOCK | 57060U605 |
| — | RAYTHEON CO NEW COM* | 20,725 | $1.912M | 0.1% | $92.26 | $70.43 | — | COMMON STOCK | 755111507 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 12,160 | $1.91M | 0.1% | $157.07 * | $32.58 | +20.5% | COMMON STOCK | 464287606 |
| — | KELLOGG CO COM* | 27,713 | $1.82M | 0.1% | $65.67 * | $38.90 | +6.2% | COMMON STOCK | 487836108 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 41,835 | $1.809M | 0.1% | $43.24 | $41.72 | +3.6% | COMMON STOCK | 464287234 |
| — | HEWLETT PACKARD CO (DEL) COM* | 53,579 | $1.805M | 0.1% | $33.69 | $24.81 | — | COMMON STOCK | 428236103 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 34,100 | $1.783M | 0.1% | $52.29 | $48.01 | +8.9% | COMMON STOCK | 922042775 |
| PSX | PHILLIPS 66 COM* | 21,392 | $1.72M | 0.1% | $80.40 * | $40.61 | +30.7% | COMMON STOCK | 718546104 |
| — | SPDR NUVEEN BARCLAYS CAP MUN B | 70,700 | $1.674M | 0.1% | $23.68 | $22.95 | — | COMMON STOCK | 78464A458 |
| EXC | EXELON CORP COM* | 45,040 | $1.643M | 0.1% | $36.48 * | $14.83 | +16.5% | COMMON STOCK | 30161N101 |
| ADI | ANALOG DEVICES INC COM | 30,189 | $1.632M | 0.1% | $54.06 * | $34.29 | +24.2% | COMMON STOCK | 032654105 |
| — | BAKER HUGHES INC COM* | 21,530 | $1.603M | 0.1% | $74.45 | $56.36 | — | COMMON STOCK | 057224107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 8 | $1.519M | 0.1% | $189875.00 | $165023.42 | +15.1% | COMMON STOCK | 084670108 |
| — | DIRECTV COM* | 17,846 | $1.517M | 0.1% | $85.01 | $62.58 | — | COMMON STOCK | 25490A309 |
| XLF | SELECT SECTOR SPDR FD - FINL E | 65,621 | $1.493M | 0.1% | $22.75 * | $16.08 | +14.9% | COMMON STOCK | 81369Y605 |
| IWM | ISHARES RUSSELL 2000 ETF* | 12,516 | $1.487M | 0.1% | $118.81 | $98.09 | +21.1% | COMMON STOCK | 464287655 |
| — | MAXIM INTEGRATED PRODUCTS INC | 43,588 | $1.474M | 0.1% | $33.82 | $29.04 | — | COMMON STOCK | 57772K101 |
| AEP | AMERICAN ELECTRIC POWER INC CO | 26,052 | $1.453M | 0.1% | $55.77 * | $31.16 | +18.8% | COMMON STOCK | 025537101 |
| CAG | CONAGRA FOODS INC COM* | 48,856 | $1.45M | 0.1% | $29.68 * | $17.69 | -11.8% | COMMON STOCK | 205887102 |
| ATO | ATMOS ENERGY CORP COM | 27,056 | $1.445M | 0.1% | $53.41 * | $31.05 | +30.0% | COMMON STOCK | 049560105 |
| EMB | ISHARES JP MORGAN USD EMERGING | 12,473 | $1.437M | 0.1% | $115.21 | $115.00 | +0.2% | COMMON STOCK | 464288281 |
| ROK | ROCKWELL AUTOMATION INC COM * | 11,454 | $1.434M | 0.1% | $125.20 * | $68.61 | +45.2% | COMMON STOCK | 773903109 |
| TGT | TARGET CORP COM * | 24,624 | $1.427M | 0.1% | $57.95 * | $46.76 | -11.9% | COMMON STOCK | 87612E106 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 15,647 | $1.393M | 0.1% | $89.03 * | $47.34 | +31.7% | COMMON STOCK | 693475105 |
| VO | VANGUARD MID CAP ETF* | 11,706 | $1.39M | 0.1% | $118.74 * | $25.31 | +17.2% | COMMON STOCK | 922908629 |
| XLI | SELECT SECTOR SPDR FD - INDSTR | 25,565 | $1.382M | 0.1% | $54.06 | $48.27 | +12.0% | COMMON STOCK | 81369Y704 |
| — | POTASH CORP SASK INC COM* | 35,683 | $1.354M | 0.1% | $37.95 | $37.25 | — | COMMON STOCK | 73755L107 |
| — | KINDER MORGAN MANAGEMENT LLC | 17,113 | $1.351M | 0.1% | $78.95 | $83.31 | — | OTHER | 49455U100 |
| — | WESTERN GAS PARTNERS LP | 17,647 | $1.35M | 0.1% | $76.50 | $64.88 | — | OTHER | 958254104 |
| — | TIME WARNER CABLE INC COM* | 9,107 | $1.341M | 0.1% | $147.25 | $112.48 | — | COMMON STOCK | 88732J207 |
| XLV | SELECT SECTOR SPDR FD HLTH CAR | 21,999 | $1.338M | 0.1% | $60.82 | $54.60 | +11.4% | COMMON STOCK | 81369Y209 |
| SAP | SAP AG SPONSORED ADR* | 16,934 | $1.304M | 0.1% | $77.00 | $77.36 | -0.5% | COMMON STOCK | 803054204 |
| — | CHUBB CORP COM* | 14,012 | $1.291M | 0.1% | $92.14 | $87.72 | — | COMMON STOCK | 171232101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 9,310 | $1.288M | 0.1% | $138.35 | $109.57 | +26.3% | COMMON STOCK | 464287648 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 14,772 | $1.241M | 0.1% | $84.01 | $54.92 | — | OTHER | 559080106 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 33,570 | $1.226M | 0.0% | $36.52 * | $24.62 | +28.2% | COMMON STOCK | 35671D857 |
| ITW | ILLINOIS TOOL WORKS INC COM * | 13,791 | $1.208M | 0.0% | $87.59 * | $50.25 | +33.3% | COMMON STOCK | 452308109 |
| MGC | VANGUARD MEGA CAP 300 ETF* | 17,570 | $1.176M | 0.0% | $66.93 | $55.34 | +21.0% | COMMON STOCK | 921910873 |
| — | EXPRESS SCRIPTS HLDG CO COM* | 16,945 | $1.175M | 0.0% | $69.34 | $63.21 | — | COMMON STOCK | 30219G108 |
| BDX | BECTON DICKINSON & CO COM* | 9,825 | $1.162M | 0.0% | $118.27 * | $78.11 | +23.8% | COMMON STOCK | 075887109 |
| LNT | ALLIANT ENERGY CORP* | 19,021 | $1.158M | 0.0% | $60.88 * | $16.89 | +24.6% | COMMON STOCK | 018802108 |
| — | MEAD JOHNSON NUTRITION CO COM | 12,056 | $1.123M | 0.0% | $93.15 | $83.15 | — | COMMON STOCK | 582839106 |
| — | ANNALY CAPITAL MGMT INC REIT C | 97,441 | $1.113M | 0.0% | $11.42 | $12.01 | — | COMMON STOCK | 035710409 |
| CLX | CLOROX CO COM * | 12,044 | $1.101M | 0.0% | $91.41 * | $61.20 | +7.7% | COMMON STOCK | 189054109 |
| NTAP | NETAPP INC COM* | 30,079 | $1.098M | 0.0% | $36.50 * | $27.45 | -0.3% | COMMON STOCK | 64110D104 |
| — | FRESH MARKET INC COM* | 32,628 | $1.092M | 0.0% | $33.47 | $38.66 | — | COMMON STOCK | 35804H106 |
| GD | GENERAL DYNAMICS CORP COM* | 9,174 | $1.069M | 0.0% | $116.52 * | $66.72 | +36.0% | COMMON STOCK | 369550108 |
| ET | ENERGY TRANSFER EQUITY LP | 18,136 | $1.069M | 0.0% | $58.94 | $53.50 | — | OTHER | 29273V100 |
| KMI | KINDER MORGAN INC COM* | 28,755 | $1.043M | 0.0% | $36.27 * | $18.97 | +6.9% | COMMON STOCK | 49456B101 |
| RWR | SPDR DOW JONES REIT ETF* | 12,296 | $1.021M | 0.0% | $83.04 | $79.53 | +4.4% | COMMON STOCK | 78464A607 |
| SYY | SYSCO CORP COM* | 26,304 | $985K | 0.0% | $37.45 * | $24.40 | +12.5% | COMMON STOCK | 871829107 |
| NKE | NIKE INC CLASS B * | 12,105 | $939K | 0.0% | $77.57 * | $29.24 | +14.8% | COMMON STOCK | 654106103 |
| — | HOLLYFRONTIER CORP COM | 21,175 | $925K | 0.0% | $43.68 | $42.79 | — | COMMON STOCK | 436106108 |
| CMCSA | COMCAST CORPORATION NEW CL A C | 17,105 | $919K | 0.0% | $53.73 * | $15.84 | +30.9% | COMMON STOCK | 20030N101 |
| IJR | ISHARES CORE S & P SMALL-CAP E | 8,145 | $913K | 0.0% | $112.09 * | $45.91 | +22.1% | COMMON STOCK | 464287804 |
| — | ULTRA PETROLEUM CORP | 28,970 | $860K | 0.0% | $29.69 | $19.81 | — | COMMON STOCK | 903914109 |
| LQD | ISHARES IBOXX USD INV GR CORP | 7,160 | $854K | 0.0% | $119.27 | $117.99 | +1.1% | COMMON STOCK | 464287242 |
| IXC | ISHARES GLOBAL ENERGY ETF* | 17,050 | $827K | 0.0% | $48.50 | $43.10 | +12.6% | COMMON STOCK | 464287341 |
| LMT | LOCKHEED MARTIN CORP COM * | 5,103 | $820K | 0.0% | $160.69 * | $80.61 | +45.9% | COMMON STOCK | 539830109 |
| IVW | ISHARES S&P 500 GROWTH ETF* | 7,725 | $813K | 0.0% | $105.24 * | $21.20 | +24.1% | COMMON STOCK | 464287309 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 8,208 | $812K | 0.0% | $98.93 | $93.72 | — | OTHER | 055630107 |
| EL | LAUDER ESTEE COMPANIES CLASS A | 10,838 | $805K | 0.0% | $74.28 * | $59.78 | +7.4% | COMMON STOCK | 518439104 |
| — | FIRST NIAGARA FINL GROUP INC N | 88,891 | $777K | 0.0% | $8.74 | $10.08 | — | COMMON STOCK | 33582V108 |
| OKE | ONEOK INC NEW COM | 11,400 | $776K | 0.0% | $68.07 * | $20.30 | +66.2% | COMMON STOCK | 682680103 |
| GNTX | GENTEX CORP COM* | 26,150 | $761K | 0.0% | $29.10 * | $15.82 | -8.1% | COMMON STOCK | 371901109 |
| HSY | THE HERSHEY COMPANY COM* | 7,642 | $745K | 0.0% | $97.49 * | $66.19 | +11.9% | COMMON STOCK | 427866108 |
| CVE | CENOVUS ENERGY INC COM* | 22,960 | $743K | 0.0% | $32.36 * | $21.62 | +18.1% | COMMON STOCK | 15135U109 |
| ISRG | INTUITIVE SURGICAL INC COM* | 1,802 | $742K | 0.0% | $411.76 * | $55.09 | -16.9% | COMMON STOCK | 46120E602 |
| ACN | ACCENTURE PLC CLASS A* | 9,095 | $736K | 0.0% | $80.92 * | $63.31 | +5.3% | COMMON STOCK | G1151C101 |
| XLB | SELECT SECTOR SPDR FD - MATRLS | 14,735 | $731K | 0.0% | $49.61 * | $23.14 | +7.3% | COMMON STOCK | 81369Y100 |
| AMCX | AMC NETWORKS INC CL A COM* | 11,704 | $719K | 0.0% | $61.43 | $65.28 | -5.8% | COMMON STOCK | 00164V103 |
| — | HOLLY ENERGY PARTNERS L P | 20,840 | $717K | 0.0% | $34.40 | $38.04 | — | OTHER | 435763107 |
| BHP | BHP BILLITON LTD-SPON ADR* | 10,292 | $704K | 0.0% | $68.40 * | $62.22 | +4.3% | COMMON STOCK | 088606108 |
| IEF | ISHARES 7-10 YR TREAS BD ETF* | 6,776 | $702K | 0.0% | $103.60 | $105.53 | -1.8% | COMMON STOCK | 464287440 |
| BALL | BALL CORP COM | 11,200 | $702K | 0.0% | $62.68 * | $19.77 | +41.2% | COMMON STOCK | 058498106 |
| TLT | ISHARES 20+ YEAR TREASURY BOND | 6,000 | $681K | 0.0% | $113.50 | $106.70 | +6.4% | COMMON STOCK | 464287432 |
| LGIH | LGI HOMES INC COM | 36,587 | $668K | 0.0% | $18.26 | $17.08 | +6.8% | COMMON STOCK | 50187T106 |
| VV | VANGUARD LARGE CAP ETF* | 7,370 | $663K | 0.0% | $89.96 | $87.36 | +3.0% | COMMON STOCK | 922908637 |
| VGK | VANGUARD FTSE EUROPEAN ETF | 11,020 | $661K | 0.0% | $59.98 | $53.98 | +11.1% | COMMON STOCK | 922042874 |
| — | ENBRIDGE ENERGY PARTNERS L P | 17,230 | $637K | 0.0% | $36.97 | $30.51 | — | OTHER | 29250R106 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 6,252 | $636K | 0.0% | $101.73 | $88.61 | +14.8% | COMMON STOCK | 922908769 |
| XLK | SELECT SECTOR SPDR FD - TECH E | 16,240 | $623K | 0.0% | $38.36 * | $16.47 | +16.4% | COMMON STOCK | 81369Y803 |
| BF/B | BROWN-FORMAN CORP CL B COM | 6,608 | $622K | 0.0% | $94.13 * | $22.68 | +36.3% | COMMON STOCK | 115637209 |
| — | SPDR BARCLAYS CAPITAL HI YLD B | 14,602 | $610K | 0.0% | $41.78 | $39.73 | — | COMMON STOCK | 78464A417 |
| — | SUSSER PETROLEUM PARTNERS LP U | 13,000 | $610K | 0.0% | $46.92 | $29.32 | — | OTHER | 869239103 |
| — | WYNDHAM WORLDWIDE CORPORATION | 7,864 | $595K | 0.0% | $75.66 | $57.24 | — | COMMON STOCK | 98310W108 |
| MUR | MURPHY OIL CORPORATION COM* | 8,871 | $590K | 0.0% | $66.51 * | $34.50 | +25.7% | COMMON STOCK | 626717102 |
| DHR | DANAHER CORPORATION COM* | 7,370 | $581K | 0.0% | $78.83 * | $28.92 | +10.9% | COMMON STOCK | 235851102 |
| — | SPDR NUVEEN BARCLAYS SH TM MUN | 23,558 | $573K | 0.0% | $24.32 | $24.04 | — | COMMON STOCK | 78464A425 |
| — | FORESTAR GROUP INC | 29,940 | $572K | 0.0% | $19.10 | $20.07 | — | COMMON STOCK | 346233109 |
| CNI | CANADIAN NATIONAL RAILWAY CO C | 8,577 | $558K | 0.0% | $65.06 * | $42.26 | +25.3% | COMMON STOCK | 136375102 |
| — | STATOIL ASA - SPONSORED ADR* | 18,011 | $555K | 0.0% | $30.81 | $23.25 | — | COMMON STOCK | 85771P102 |
| ROST | ROSS STORES INC COM | 8,000 | $529K | 0.0% | $66.13 * | $28.26 | +4.6% | COMMON STOCK | 778296103 |
| — | SANDISK CORP* | 5,050 | $528K | 0.0% | $104.55 | $104.55 | — | COMMON STOCK | 80004C101 |
| EWBC | EAST WEST BANCORP INC COM* | 14,817 | $518K | 0.0% | $34.96 * | $19.15 | +40.6% | COMMON STOCK | 27579R104 |
| UNH | UNITEDHEALTH GROUP INC COM* | 6,269 | $513K | 0.0% | $81.83 * | $53.10 | +28.0% | COMMON STOCK | 91324P102 |
| GWX | SPDR S&P INTL SMALL CAP ETF* | 14,400 | $508K | 0.0% | $35.28 | $33.46 | +5.4% | COMMON STOCK | 78463X871 |
| BWX | SPDR BARCLAYS INTL TREAS BOND | 8,260 | $502K | 0.0% | $60.77 * | $29.38 | +3.5% | COMMON STOCK | 78464A516 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 7,128 | $498K | 0.0% | $69.87 | $55.81 | +25.2% | COMMON STOCK | 533900106 |
| CWB | SPDR BARCLAYS CAP CONV SEC'S E | 9,784 | $494K | 0.0% | $50.49 | $45.10 | +12.0% | COMMON STOCK | 78464A359 |
| CME | CME GROUP INC COM* | 6,929 | $492K | 0.0% | $71.01 * | $39.16 | +15.0% | COMMON STOCK | 12572Q105 |
| VLO | VALERO ENERGY CORP NEW COM* | 9,766 | $490K | 0.0% | $50.17 * | $33.56 | -3.7% | COMMON STOCK | 91913Y100 |
| — | BUCKEYE PARTNERS L P UNIT | 5,708 | $474K | 0.0% | $83.04 | $70.17 | — | OTHER | 118230101 |
| — | BEMIS INC COM | 11,400 | $463K | 0.0% | $40.61 | $39.13 | — | COMMON STOCK | 081437105 |
| — | POWERSHARES S&P 500 BUYWRITE E | 21,376 | $457K | 0.0% | $21.38 | $21.21 | — | COMMON STOCK | 73936G308 |
| SBR | SABINE ROYALTY TRUST UNITS BEN | 7,472 | $453K | 0.0% | $60.63 | $50.82 | — | OTHER | 785688102 |
| IVV | ISHARES CORE S&P 500 ETF | 2,267 | $447K | 0.0% | $197.18 | $185.02 | +6.5% | COMMON STOCK | 464287200 |
| — | NORDSTROM INC COM* | 6,512 | $442K | 0.0% | $67.87 | $62.08 | — | COMMON STOCK | 655664100 |
| — | NUSTAR ENERGY LP UNIT | 7,061 | $438K | 0.0% | $62.03 | $45.01 | — | OTHER | 67058H102 |
| ED | CONSOLIDATED EDISON INC COM | 7,482 | $432K | 0.0% | $57.74 * | $36.91 | +2.6% | COMMON STOCK | 209115104 |
| — | BARD C. R. INC COM* | 2,976 | $426K | 0.0% | $143.15 | $108.53 | — | COMMON STOCK | 067383109 |
| UPS | UNITED PARCEL SERVICE CLASS B* | 4,129 | $424K | 0.0% | $102.69 * | $55.92 | +22.1% | COMMON STOCK | 911312106 |
| — | INGERSOLL-RAND PLC* | 6,620 | $414K | 0.0% | $62.54 | $55.62 | — | COMMON STOCK | G47791101 |
| SNY | SANOFI SPONSORED ADR* | 7,634 | $406K | 0.0% | $53.18 | $52.11 | +2.0% | COMMON STOCK | 80105N105 |
| ORLY | O'REILLY AUTOMOTIVE INC COM* | 2,691 | $405K | 0.0% | $150.50 * | $7.46 | +34.6% | COMMON STOCK | 67103H107 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN | 20,152 | $389K | 0.0% | $19.30 | $17.67 | — | OTHER | 798241105 |
| DEO | DIAGEO PLC SPONSORED ADR* | 2,946 | $375K | 0.0% | $127.29 | $121.61 | +4.7% | COMMON STOCK | 25243Q205 |
| — | GOLDCORP INC COM NEW* | 13,285 | $371K | 0.0% | $27.93 | $24.78 | — | COMMON STOCK | 380956409 |
| — | POWERSHARES KBW HIGH DIVIDEND | 14,171 | $370K | 0.0% | $26.11 | $24.91 | — | COMMON STOCK | 73936Q793 |
| — | SUSSER HOLDINGS CORP COM | 4,520 | $365K | 0.0% | $80.75 | $47.90 | — | COMMON STOCK | 869233106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 8,946 | $365K | 0.0% | $40.80 * | $21.41 | +27.3% | COMMON STOCK | 744573106 |
| — | TEAM INCORPORATED COM | 8,640 | $354K | 0.0% | $40.97 | $37.85 | — | COMMON STOCK | 878155100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,425 | $354K | 0.0% | $103.36 | $92.32 | +11.9% | COMMON STOCK | 464287630 |
| NOC | NORTHROP GRUMMAN CORP COM* | 2,755 | $330K | 0.0% | $119.78 * | $65.66 | +50.7% | COMMON STOCK | 666807102 |
| TSCO | TRACTOR SUPPLY CO COM | 5,464 | $330K | 0.0% | $60.40 * | $9.83 | +4.1% | COMMON STOCK | 892356106 |
| LNG | CHENIERE ENERGY INC COM | 4,600 | $330K | 0.0% | $71.74 | $49.04 | +46.2% | COMMON STOCK | 16411R208 |
| TXT | TEXTRON INC COM * | 8,550 | $327K | 0.0% | $38.25 | $26.50 | +42.0% | COMMON STOCK | 883203101 |
| — | SIGMA-ALDRICH CORP COM | 3,200 | $325K | 0.0% | $101.56 | $80.31 | — | COMMON STOCK | 826552101 |
| — | PANERA BREAD CO CL A COM* | 2,173 | $325K | 0.0% | $149.56 | $185.94 | — | COMMON STOCK | 69840W108 |
| — | DNP SELECT INCOME FD INC% | 30,850 | $324K | 0.0% | $10.50 | $9.62 | — | OTHER | 23325P104 |
| RWX | SPDR DJ WILSHIRE INTL RE ETF* | 7,276 | $322K | 0.0% | $44.26 | $42.90 | +3.1% | COMMON STOCK | 78463X863 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,316 | $314K | 0.0% | $94.69 | $70.12 | +35.0% | COMMON STOCK | 92532F100 |
| — | ROYAL DUTCH SHELL PLC ADR CL B | 3,589 | $312K | 0.0% | $86.93 | $86.93 | — | COMMON STOCK | 780259107 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 21,791 | $311K | 0.0% | $14.27 | $13.19 | — | OTHER | 714236106 |
| — | CLECO CORP COM | 5,172 | $305K | 0.0% | $58.97 | $46.40 | — | COMMON STOCK | 12561W105 |
| DRI | DARDEN RESTAURANTS INC COM | 6,500 | $301K | 0.0% | $46.31 * | $31.30 | -6.3% | COMMON STOCK | 237194105 |
| CMA | COMERICA INC COM | 5,900 | $296K | 0.0% | $50.17 * | $24.17 | +36.9% | COMMON STOCK | 200340107 |
| — | NORTHEAST UTILITIES COM | 6,211 | $294K | 0.0% | $47.34 | $42.37 | — | COMMON STOCK | 664397106 |
| WU | WESTERN UNION CO COM* | 16,948 | $294K | 0.0% | $17.35 | $17.12 | — | COMMON STOCK | 959802109 |
| XLP | SELECT SECTOR SPDR CONS STAPLE | 6,471 | $289K | 0.0% | $44.66 | $42.74 | +4.4% | COMMON STOCK | 81369Y308 |
| — | AETNA INC NEW COM | 3,434 | $279K | 0.0% | $81.25 | $63.62 | — | COMMON STOCK | 00817Y108 |
| GWW | GRAINGER W W INC COM | 1,075 | $273K | 0.0% | $253.95 * | $202.56 | +4.0% | COMMON STOCK | 384802104 |
| — | PACIFIC PREMIER BANCORP INC CO | 19,380 | $273K | 0.0% | $14.09 | $14.09 | — | COMMON STOCK | 69478X105 |
| MPC | MARATHON PETROLEUM CORP COM* | 3,466 | $271K | 0.0% | $78.19 * | $27.95 | -1.4% | COMMON STOCK | 56585A102 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,300 | $269K | 0.0% | $206.92 * | $53.48 | +15.8% | COMMON STOCK | 824348106 |
| SPG | SIMON PROPERTY GROUP REIT NEW | 1,602 | $266K | 0.0% | $166.04 * | $89.25 | +6.7% | COMMON STOCK | 828806109 |
| ZBH | ZIMMER HLDGS INC* | 2,537 | $263K | 0.0% | $103.67 * | $71.05 | +29.2% | COMMON STOCK | 98956P102 |
| — | MARATHON OIL CORP COM* | 6,450 | $258K | 0.0% | $40.00 | $35.51 | — | COMMON STOCK | 565849106 |
| PTEN | PATTERSON-UTI ENERGY INC COM* | 7,335 | $256K | 0.0% | $34.90 | $27.81 | +25.6% | COMMON STOCK | 703481101 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,904 | $255K | 0.0% | $87.81 * | $56.98 | +15.3% | COMMON STOCK | 854502101 |
| UGI | UGI CORP NEW COM | 5,000 | $253K | 0.0% | $50.60 * | $26.98 | +24.8% | COMMON STOCK | 902681105 |
| HUM | HUMANA INC COM* | 1,975 | $252K | 0.0% | $127.59 * | $95.29 | +22.4% | COMMON STOCK | 444859102 |
| INTU | INTUIT INC COM | 3,120 | $251K | 0.0% | $80.45 * | $58.14 | +26.0% | COMMON STOCK | 461202103 |
| KRE | SPDR S&P REGIONAL BANKING ETF* | 6,191 | $250K | 0.0% | $40.38 | $39.34 | +2.5% | COMMON STOCK | 78464A698 |
| CHD | CHURCH & DWIGHT CO INC COM* | 3,508 | $245K | 0.0% | $69.84 * | $26.18 | +14.3% | COMMON STOCK | 171340102 |
| WM | WASTE MANAGEMENT DEL INC COM | 5,420 | $243K | 0.0% | $44.83 * | $32.22 | +10.2% | COMMON STOCK | 94106L109 |
| — | HANESBRANDS INC* | 2,413 | $238K | 0.0% | $98.63 | $98.63 | — | COMMON STOCK | 410345102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,465 | $238K | 0.0% | $162.46 * | $36.14 | +12.5% | COMMON STOCK | 464287499 |
| — | WHOLE FOODS MARKET INC COM * | 6,112 | $237K | 0.0% | $38.78 | $52.78 | — | COMMON STOCK | 966837106 |
| — | HCP INC REIT | 5,685 | $235K | 0.0% | $41.34 | $40.88 | — | COMMON STOCK | 40414L109 |
| AEE | AMEREN CORP COM | 5,729 | $234K | 0.0% | $40.84 * | $26.55 | +8.0% | COMMON STOCK | 023608102 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 3,016 | $231K | 0.0% | $76.59 | $61.30 | — | COMMON STOCK | 78355W106 |
| KR | KROGER CO COM* | 4,631 | $229K | 0.0% | $49.45 * | $13.44 | +47.8% | COMMON STOCK | 501044101 |
| VNO | VORNADO REALTY TRUST REIT | 2,110 | $225K | 0.0% | $106.64 | $89.71 | — | COMMON STOCK | 929042109 |
| ETR | ENTERGY CORP NEW COM | 2,734 | $225K | 0.0% | $82.30 * | $23.44 | +10.6% | COMMON STOCK | 29364G103 |
| — | GLAXOSMITHKLINE PLC ADR | 4,170 | $223K | 0.0% | $53.48 | $53.48 | — | COMMON STOCK | 37733W105 |
| — | CIGNA CORP COM | 2,400 | $221K | 0.0% | $92.08 | $87.50 | — | COMMON STOCK | 125509109 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD | 1,980 | $218K | 0.0% | $110.10 * | $54.40 | +1.3% | COMMON STOCK | 464288638 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 4,000 | $216K | 0.0% | $54.00 | $46.02 | +17.2% | COMMON STOCK | 88224Q107 |
| XLY | SELECT SECTOR SPDR CONS DISCRE | 3,231 | $216K | 0.0% | $66.85 * | $32.44 | +2.9% | COMMON STOCK | 81369Y407 |
| AZZ | AZZ INC | 4,636 | $214K | 0.0% | $46.16 * | $38.50 | +2.2% | COMMON STOCK | 002474104 |
| — | ONEOK PARTNERS L P UNIT | 3,550 | $208K | 0.0% | $58.59 | $53.24 | — | OTHER | 68268N103 |
| — | COACH INC COM* | 6,081 | $208K | 0.0% | $34.20 | $53.73 | — | COMMON STOCK | 189754104 |
| PSA | PUBLIC STORAGE INC REIT COM | 1,182 | $203K | 0.0% | $171.74 * | $109.31 | +0.6% | COMMON STOCK | 74460D109 |
| — | WINDSTREAM HLDGS INC COM | 18,890 | $188K | 0.0% | $9.95 | $8.01 | — | COMMON STOCK | 97382A101 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 13,890 | $178K | 0.0% | $12.81 | $12.67 | — | OTHER | 6706K4105 |
| — | PIONEER ENERGY SVC CORP COM | 10,000 | $175K | 0.0% | $17.50 | $13.00 | — | COMMON STOCK | 723664108 |
| — | SANDRIDGE ENERGY INC COM | 24,519 | $175K | 0.0% | $7.14 | $7.14 | — | COMMON STOCK | 80007P307 |
| — | BANRO CORPORATION | 350,000 | $168K | 0.0% | $0.48 | $0.71 | — | COMMON STOCK | 066800103 |
| HGTXU | HUGOTON ROYALTY TRUST | 14,875 | $163K | 0.0% | $10.96 | $8.07 | — | OTHER | 444717102 |
| HTB | HOMETRUST BANCSHARES INC COM | 10,000 | $158K | 0.0% | $15.80 | $16.07 | -1.8% | COMMON STOCK | 437872104 |
| — | ELDORADO GOLD CORPORATION | 13,500 | $103K | 0.0% | $7.63 | $6.18 | — | COMMON STOCK | 284902103 |
| — | CAPSTONE TURBINE CORP COM | 25,000 | $38,000 | 0.0% | $1.52 | $1.52 | — | COMMON STOCK | 14067D102 |
| — | BIO-PATH HOLDINGS INC COM | 10,000 | $31,000 | 0.0% | $3.10 | $2.70 | — | COMMON STOCK | 09057N102 |