Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 30, 2014
Total Value: $2.472B (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 | 3,810,562 | $112M | 4.5% | $29.45 * | $8.52 | +37.9% | COMMON STOCK | 781846308 |
| XOM | EXXON MOBIL CORP COM* | 1,050,465 | $98.8M | 4.0% | $94.05 * | $54.10 | +7.7% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC COM * | 738,278 | $74.38M | 3.0% | $100.75 * | $17.90 | +24.2% | COMMON STOCK | 037833100 |
| SLB | SCHLUMBERGER LIMITED COM* | 497,571 | $50.6M | 2.0% | $101.69 * | $53.44 | +39.1% | COMMON STOCK | 806857108 |
| BA | BOEING CO COM * | 357,933 | $45.59M | 1.8% | $127.38 * | $95.16 | +16.4% | COMMON STOCK | 097023105 |
| DIS | DISNEY (WALT) COMPANY HOLDING | 484,371 | $43.12M | 1.7% | $89.03 * | $59.28 | +35.0% | COMMON STOCK | 254687106 |
| ICF | ISHARES COHEN AND STEERS REIT | 413,052 | $34.89M | 1.4% | $84.47 * | $42.26 | -0.1% | COMMON STOCK | 464287564 |
| CFR | CULLEN/FROST BANKERS INC COM | 403,891 | $30.9M | 1.3% | $76.51 * | $43.75 | +25.7% | COMMON STOCK | 229899109 |
| JPM | JPMORGAN CHASE & CO COM* | 482,066 | $29.04M | 1.2% | $60.24 * | $36.54 | +21.7% | COMMON STOCK | 46625H100 |
| NVS | NOVARTIS AG ADR* | 293,480 | $27.63M | 1.1% | $94.13 | $73.88 | +27.4% | COMMON STOCK | 66987V109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 265,237 | $26.55M | 1.1% | $100.09 | $83.98 | +19.2% | COMMON STOCK | 464287598 |
| T | AT & T INC COM* | 747,585 | $26.34M | 1.1% | $35.24 * | $11.42 | +4.4% | COMMON STOCK | 00206R102 |
| CVX | CHEVRON CORPORATION COM* | 212,150 | $25.31M | 1.0% | $119.32 * | $71.50 | +3.1% | COMMON STOCK | 166764100 |
| UNP | UNION PACIFIC CORP COM* | 230,634 | $25M | 1.0% | $108.42 * | $66.62 | +26.6% | COMMON STOCK | 907818108 |
| VZ | VERIZON COMMUNICATIONS COM* | 495,319 | $24.76M | 1.0% | $49.99 * | $26.97 | +3.7% | COMMON STOCK | 92343V104 |
| BAX | BAXTER INTERNATIONAL INC COM * | 342,524 | $24.58M | 1.0% | $71.77 * | $30.45 | +5.9% | COMMON STOCK | 071813109 |
| ABBV | ABBVIE INC COM* | 422,951 | $24.43M | 1.0% | $57.76 * | $28.44 | +28.8% | COMMON STOCK | 00287Y109 |
| GILD | GILEAD SCIENCES INC COM* | 222,630 | $23.7M | 1.0% | $106.45 * | $37.66 | +96.4% | COMMON STOCK | 375558103 |
| WFC | WELLS FARGO & CO NEW COM* | 456,839 | $23.7M | 1.0% | $51.87 * | $28.67 | +32.0% | COMMON STOCK | 949746101 |
| AIG | AMERICAN INTL GROUP INC COM* | 430,811 | $23.27M | 0.9% | $54.02 * | $33.54 | +23.4% | COMMON STOCK | 026874784 |
| ETN | EATON CORP PLC* | 354,210 | $22.45M | 0.9% | $63.37 * | $49.61 | -2.2% | COMMON STOCK | G29183103 |
| HD | HOME DEPOT INC COM * | 242,132 | $22.21M | 0.9% | $91.74 * | $57.69 | +22.3% | COMMON STOCK | 437076102 |
| COST | COSTCO WHOLESALE CORP NEW COM* | 176,940 | $22.17M | 0.9% | $125.32 * | $87.09 | +15.7% | COMMON STOCK | 22160K105 |
| — | GENERAL ELECTRIC CO COM* | 850,458 | $21.79M | 0.9% | $25.62 | $23.44 | — | COMMON STOCK | 369604103 |
| PEP | PEPSICO INC COM* | 225,934 | $21.03M | 0.9% | $93.09 * | $56.02 | +18.7% | COMMON STOCK | 713448108 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 256,408 | $20.93M | 0.8% | $81.62 * | $52.81 | +26.1% | COMMON STOCK | 14040H105 |
| JNJ | JOHNSON & JOHNSON COM * | 195,420 | $20.83M | 0.8% | $106.59 * | $60.05 | +29.8% | COMMON STOCK | 478160104 |
| GLW | CORNING INC COM* | 1,074,976 | $20.79M | 0.8% | $19.34 * | $11.11 | +29.6% | COMMON STOCK | 219350105 |
| MSFT | MICROSOFT CORP COM* | 432,979 | $20.07M | 0.8% | $46.36 * | $27.34 | +43.6% | COMMON STOCK | 594918104 |
| LOW | LOWES COS INC COM * | 375,159 | $19.85M | 0.8% | $52.92 * | $33.20 | +30.1% | COMMON STOCK | 548661107 |
| HAL | HALLIBURTON CO COM* | 307,279 | $19.82M | 0.8% | $64.51 * | $43.65 | +19.2% | COMMON STOCK | 406216101 |
| PG | PROCTER & GAMBLE CO COM * | 231,394 | $19.38M | 0.8% | $83.74 * | $55.18 | +10.8% | COMMON STOCK | 742718109 |
| ABT | ABBOTT LABORATORIES COM* | 464,408 | $19.31M | 0.8% | $41.59 * | $29.53 | +13.7% | COMMON STOCK | 002824100 |
| SBUX | STARBUCKS CORP COM* | 252,287 | $19.04M | 0.8% | $75.46 * | $24.46 | +23.2% | COMMON STOCK | 855244109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF* | 157,136 | $18.91M | 0.8% | $120.35 | $102.19 | +17.8% | COMMON STOCK | 922908595 |
| META | FACEBOOK INC COM* | 237,107 | $18.74M | 0.8% | $79.04 | $38.77 | +102.5% | COMMON STOCK | 30303M102 |
| — | TOTAL S.A. SPONSORED ADR* | 287,977 | $18.56M | 0.8% | $64.45 | $52.16 | — | COMMON STOCK | 89151E109 |
| CSCO | CISCO SYSTEMS INC COM* | 732,898 | $18.45M | 0.7% | $25.17 * | $15.51 | +15.0% | COMMON STOCK | 17275R102 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 411,720 | $18.43M | 0.7% | $44.77 * | $36.88 | +7.6% | COMMON STOCK | 192446102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM * | 350,278 | $17.93M | 0.7% | $51.18 * | $29.94 | +17.1% | COMMON STOCK | 110122108 |
| KO | COCA COLA CO COM* | 397,372 | $16.95M | 0.7% | $42.66 * | $27.89 | +7.3% | COMMON STOCK | 191216100 |
| QCOM | QUALCOMM INC COM* | 222,246 | $16.62M | 0.7% | $74.77 * | $45.15 | +20.4% | COMMON STOCK | 747525103 |
| HON | HONEYWELL INTERNATIONAL INC CO | 173,613 | $16.17M | 0.7% | $93.12 * | $53.63 | +23.5% | COMMON STOCK | 438516106 |
| MRK | MERCK & CO INC NEW COM* | 266,852 | $15.82M | 0.6% | $59.28 * | $30.86 | +29.2% | COMMON STOCK | 58933Y105 |
| V | VISA INC CL A COM* | 73,677 | $15.72M | 0.6% | $213.36 * | $40.24 | +22.5% | COMMON STOCK | 92826C839 |
| — | MONSANTO CO NEW COM* | 138,296 | $15.56M | 0.6% | $112.51 | $102.38 | — | COMMON STOCK | 61166W101 |
| MET | METLIFE INC COM* | 285,968 | $15.36M | 0.6% | $53.72 * | $24.43 | +34.6% | COMMON STOCK | 59156R108 |
| — | KRAFT FOODS GROUP INC COM* | 264,412 | $14.91M | 0.6% | $56.40 | $55.60 | — | COMMON STOCK | 50076Q106 |
| — | TWENTY-FIRST CENTURY FOX INC* | 433,459 | $14.86M | 0.6% | $34.29 | $33.60 | — | COMMON STOCK | 90130A101 |
| — | NIELSEN N.V. COM* | 332,608 | $14.74M | 0.6% | $44.33 | $38.95 | — | COMMON STOCK | N63218106 |
| IBM | INTL BUSINESS MACHINES CORP CO | 77,248 | $14.66M | 0.6% | $189.83 * | $118.60 | -3.7% | COMMON STOCK | 459200101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 351,140 | $14.62M | 0.6% | $41.63 * | $20.90 | +63.2% | COMMON STOCK | 11133T103 |
| NDAQ | NASDAQ OMX GROUP INC COM* | 342,784 | $14.54M | 0.6% | $42.42 * | $11.67 | +1.0% | COMMON STOCK | 631103108 |
| CVS | CVS HEALTH CORP COM * | 182,366 | $14.52M | 0.6% | $79.59 * | $42.35 | +37.1% | COMMON STOCK | 126650100 |
| — | BLACKROCK INC COM* | 43,377 | $14.24M | 0.6% | $328.31 | $266.84 | — | COMMON STOCK | 09247X101 |
| — | GOOGLE INC CL A* | 24,178 | $14.23M | 0.6% | $588.39 | $885.33 | — | COMMON STOCK | 38259P508 |
| BIIB | BIOGEN IDEC INC COM* | 42,891 | $14.19M | 0.6% | $330.82 | $222.37 | +48.8% | COMMON STOCK | 09062X103 |
| WHR | WHIRLPOOL CORP COM* | 96,907 | $14.12M | 0.6% | $145.66 | $146.84 | -0.8% | COMMON STOCK | 963320106 |
| ERIC | ERICSSON AMERICAN DEPOSITARY S | 1,103,591 | $13.89M | 0.6% | $12.59 | $12.06 | +4.4% | COMMON STOCK | 294821608 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 233,464 | $13.74M | 0.6% | $58.86 | $55.82 | — | OTHER | 726503105 |
| — | COVIDIEN PLC* | 158,049 | $13.67M | 0.6% | $86.51 | $63.57 | — | COMMON STOCK | G2554F113 |
| — | GOOGLE INC CL C COM* | 23,605 | $13.63M | 0.6% | $577.38 | $575.30 | — | COMMON STOCK | 38259P706 |
| RIO | RIO TINTO PLC SPON ADR* | 274,690 | $13.51M | 0.5% | $49.18 | $46.13 | +6.6% | COMMON STOCK | 767204100 |
| — | ANADARKO PETROLEUM CORP COM* | 132,975 | $13.49M | 0.5% | $101.44 | $85.50 | — | COMMON STOCK | 032511107 |
| HSBC | HSBC HOLDINGS PLC SPON ADR NEW | 265,059 | $13.49M | 0.5% | $50.88 | $54.11 | -6.0% | COMMON STOCK | 404280406 |
| — | CANADIAN PACIFIC RAILWAY LTD C | 62,275 | $12.92M | 0.5% | $207.47 | $127.22 | — | COMMON STOCK | 13645T100 |
| ZTS | ZOETIS INC COM* | 339,135 | $12.53M | 0.5% | $36.95 * | $28.63 | +18.2% | COMMON STOCK | 98978V103 |
| — | CELGENE CORP COM * | 129,140 | $12.24M | 0.5% | $94.78 | $101.90 | — | COMMON STOCK | 151020104 |
| SU | SUNCOR ENERGY INC* | 337,415 | $12.2M | 0.5% | $36.15 * | $22.17 | +9.9% | COMMON STOCK | 867224107 |
| C | CITIGROUP INC COM* | 233,644 | $12.11M | 0.5% | $51.82 * | $37.03 | +4.2% | COMMON STOCK | 172967424 |
| — | LAZARD LTD CL A COM* | 237,384 | $12.04M | 0.5% | $50.70 | $34.23 | — | OTHER | G54050102 |
| — | E M C CORP MASSACHUSETTS COM * | 405,984 | $11.88M | 0.5% | $29.26 | $23.97 | — | COMMON STOCK | 268648102 |
| PM | PHILIP MORRIS INT'L INC COM* | 142,386 | $11.88M | 0.5% | $83.40 * | $49.38 | -3.3% | COMMON STOCK | 718172109 |
| CMI | CUMMINS INC* | 89,134 | $11.76M | 0.5% | $131.98 * | $85.27 | +14.2% | COMMON STOCK | 231021106 |
| — | KINDER MORGAN ENERGY PARTNERS | 124,621 | $11.63M | 0.5% | $93.28 | $84.73 | — | OTHER | 494550106 |
| AMZN | AMAZON.COM INC* | 34,804 | $11.22M | 0.5% | $322.43 * | $13.65 | +18.1% | COMMON STOCK | 023135106 |
| — | PRICELINE GROUP INC* | 9,439 | $10.94M | 0.4% | $1158.60 | $849.61 | — | COMMON STOCK | 741503403 |
| FDX | FEDEX CORP COM* | 67,126 | $10.84M | 0.4% | $161.46 * | $86.62 | +58.5% | COMMON STOCK | 31428X106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 114,861 | $10.53M | 0.4% | $91.63 * | $19.01 | +20.5% | COMMON STOCK | 464287614 |
| PPG | PPG INDUSTRIES INC COM * | 53,286 | $10.48M | 0.4% | $196.73 * | $59.61 | +35.3% | COMMON STOCK | 693506107 |
| — | PRAXAIR INC COM* | 80,697 | $10.41M | 0.4% | $129.00 | $120.81 | — | COMMON STOCK | 74005P104 |
| EOG | EOG RESOURCES INC COM* | 104,711 | $10.37M | 0.4% | $99.02 * | $64.43 | +12.2% | COMMON STOCK | 26875P101 |
| EBAY | EBAY INCORPORATED COM* | 183,065 | $10.37M | 0.4% | $56.63 * | $20.15 | +5.3% | COMMON STOCK | 278642103 |
| SCHW | SCHWAB CHARLES CORP NEW COM* | 348,065 | $10.23M | 0.4% | $29.39 * | $22.76 | +12.8% | COMMON STOCK | 808513105 |
| COP | CONOCOPHILLIPS COM* | 130,978 | $10.02M | 0.4% | $76.52 * | $40.70 | +30.5% | COMMON STOCK | 20825C104 |
| PFE | PFIZER INC COM* | 337,051 | $9.966M | 0.4% | $29.57 * | $16.48 | +6.1% | COMMON STOCK | 717081103 |
| VB | VANGUARD SMALL-CAP ETF* | 88,825 | $9.827M | 0.4% | $110.63 | $100.38 | +10.2% | COMMON STOCK | 922908751 |
| — | LAM RESEARCH CORPORATION COM* | 130,155 | $9.722M | 0.4% | $74.70 | $46.32 | — | COMMON STOCK | 512807108 |
| CRM | SALESFORCE.COM INC COM* | 166,935 | $9.603M | 0.4% | $57.53 | $56.81 | +0.0% | COMMON STOCK | 79466L302 |
| MA | MASTERCARD INC CL A COM* | 129,186 | $9.55M | 0.4% | $73.92 * | $70.63 | -2.3% | COMMON STOCK | 57636Q104 |
| DVY | ISHARES SELECT DIVIDEND ETF* | 127,115 | $9.389M | 0.4% | $73.86 | $66.20 | +11.6% | COMMON STOCK | 464287168 |
| SYK | STRYKER CORP COM * | 115,204 | $9.303M | 0.4% | $80.75 * | $57.80 | +22.6% | COMMON STOCK | 863667101 |
| INTC | INTEL CORP COM * | 266,940 | $9.295M | 0.4% | $34.82 * | $17.19 | +54.4% | COMMON STOCK | 458140100 |
| AMGN | AMGEN INC COM* | 65,112 | $9.145M | 0.4% | $140.45 * | $73.34 | +38.9% | COMMON STOCK | 031162100 |
| WMT | WAL MART STORES INC COM* | 119,588 | $9.145M | 0.4% | $76.47 * | $20.02 | +2.7% | COMMON STOCK | 931142103 |
| — | WASTE CONNECTIONS INC COM* | 185,799 | $9.014M | 0.4% | $48.51 | $41.99 | — | COMMON STOCK | 941053100 |
| — | TIME WARNER INC COM NEW* | 118,397 | $8.905M | 0.4% | $75.21 | $70.44 | — | COMMON STOCK | 887317303 |
| MCD | MCDONALD'S CORP COM * | 93,192 | $8.835M | 0.4% | $94.80 * | $71.80 | -0.8% | COMMON STOCK | 580135101 |
| BWA | BORGWARNER INC COM* | 165,577 | $8.711M | 0.4% | $52.61 * | $34.25 | +14.5% | COMMON STOCK | 099724106 |
| BIDU | BAIDU INC SPONS ADR* | 39,904 | $8.708M | 0.4% | $218.22 | $166.91 | +30.7% | COMMON STOCK | 056752108 |
| EMR | EMERSON ELECTRIC CO COM* | 138,196 | $8.649M | 0.3% | $62.59 * | $40.23 | +14.8% | COMMON STOCK | 291011104 |
| MCO | MOODYS CORP COM* | 90,650 | $8.566M | 0.3% | $94.50 * | $53.78 | +56.6% | COMMON STOCK | 615369105 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 12,819 | $8.545M | 0.3% | $666.59 * | $7.46 | +78.8% | COMMON STOCK | 169656105 |
| — | WALGREEN CO COM* | 139,856 | $8.289M | 0.3% | $59.27 | $45.09 | — | COMMON STOCK | 931422109 |
| LUV | SOUTHWEST AIRLINES CO COM* | 238,371 | $8.05M | 0.3% | $33.77 * | $12.65 | +135.5% | COMMON STOCK | 844741108 |
| — | UNITED TECHNOLOGIES CORP COM* | 74,382 | $7.855M | 0.3% | $105.60 | $94.14 | — | COMMON STOCK | 913017109 |
| — | CAMERON INTERNATIONAL CORP COM | 118,136 | $7.842M | 0.3% | $66.38 | $61.67 | — | COMMON STOCK | 13342B105 |
| VUG | VANGUARD GROWTH ETF* | 74,172 | $7.393M | 0.3% | $99.67 * | $13.93 | +19.2% | COMMON STOCK | 922908736 |
| MMM | 3M CO COM* | 51,609 | $7.312M | 0.3% | $141.68 * | $61.77 | +33.7% | COMMON STOCK | 88579Y101 |
| — | DU PONT E I DE NEMOURS & CO CO | 101,656 | $7.295M | 0.3% | $71.76 | $52.50 | — | COMMON STOCK | 263534109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 52,644 | $7.273M | 0.3% | $138.15 | $113.03 | +22.2% | COMMON STOCK | 084670702 |
| SPY | SPDR S&P 500 ETF TRUST * | 36,782 | $7.247M | 0.3% | $197.03 | $166.56 | +18.3% | COMMON STOCK | 78462F103 |
| — | ENERGY TRANSFER PARTNERS LP* | 112,672 | $7.21M | 0.3% | $63.99 | $51.38 | — | OTHER | 29273R109 |
| BAC | BANK OF AMERICA CORP COM* | 417,305 | $7.115M | 0.3% | $17.05 * | $11.17 | +20.8% | COMMON STOCK | 060505104 |
| IVZ | INVESCO LTD* | 175,384 | $6.925M | 0.3% | $39.48 * | $19.02 | +27.1% | COMMON STOCK | G491BT108 |
| NOK | NOKIA CORP SPONSORED ADR* | 800,053 | $6.768M | 0.3% | $8.46 | $5.57 | +51.8% | COMMON STOCK | 654902204 |
| AXP | AMERICAN EXPRESS CO COM* | 75,787 | $6.635M | 0.3% | $87.55 * | $59.81 | +24.4% | COMMON STOCK | 025816109 |
| ADBE | ADOBE SYSTEMS INC COM* | 91,023 | $6.298M | 0.3% | $69.19 | $45.11 | +53.4% | COMMON STOCK | 00724F101 |
| DUK | DUKE ENERGY CORP COM* | 81,125 | $6.066M | 0.2% | $74.77 * | $42.25 | +11.3% | COMMON STOCK | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP COM* | 54,072 | $6.034M | 0.2% | $111.59 * | $58.69 | +48.4% | COMMON STOCK | 655844108 |
| PB | PROSPERITY BANCSHARES INC COM | 104,654 | $5.983M | 0.2% | $57.17 * | $44.38 | -5.5% | COMMON STOCK | 743606105 |
| CL | COLGATE-PALMOLIVE CO COM* | 88,933 | $5.801M | 0.2% | $65.23 * | $44.71 | +12.2% | COMMON STOCK | 194162103 |
| — | ALTERA CORP COM* | 160,953 | $5.759M | 0.2% | $35.78 | $34.24 | — | COMMON STOCK | 021441100 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 135,261 | $5.694M | 0.2% | $42.10 * | $19.61 | +7.3% | COMMON STOCK | 81369Y886 |
| EFA | ISHARES MSCI EAFE ETF* | 86,996 | $5.579M | 0.2% | $64.13 | $62.35 | +2.8% | COMMON STOCK | 464287465 |
| KMB | KIMBERLY CLARK CORP COM* | 50,459 | $5.428M | 0.2% | $107.57 * | $63.56 | +11.0% | COMMON STOCK | 494368103 |
| LLY | ELI LILLY & CO COM * | 82,301 | $5.337M | 0.2% | $64.85 * | $43.08 | +22.6% | COMMON STOCK | 532457108 |
| MO | ALTRIA GROUP INC COM * | 111,108 | $5.104M | 0.2% | $45.94 * | $16.47 | +35.8% | COMMON STOCK | 02209S103 |
| CAT | CATERPILLAR INC COM * | 50,055 | $4.957M | 0.2% | $99.03 * | $61.55 | +20.5% | COMMON STOCK | 149123101 |
| — | LABORATORY CORP AMER HLDGS COM | 48,297 | $4.914M | 0.2% | $101.75 | $98.07 | — | COMMON STOCK | 50540R409 |
| ADP | AUTOMATIC DATA PROCESSING INC | 58,691 | $4.876M | 0.2% | $83.08 * | $45.09 | +26.6% | COMMON STOCK | 053015103 |
| NEE | NEXTERA ENERGY INC COM* | 51,875 | $4.87M | 0.2% | $93.88 * | $14.15 | +23.7% | COMMON STOCK | 65339F101 |
| F | FORD MOTOR COMPANY COM* | 310,700 | $4.596M | 0.2% | $14.79 * | $7.86 | +3.5% | COMMON STOCK | 345370860 |
| — | DENBURY RESOURCES INC (HOLDING | 303,152 | $4.556M | 0.2% | $15.03 | $17.32 | — | COMMON STOCK | 247916208 |
| AMAT | APPLIED MATERIALS INC COM * | 204,319 | $4.416M | 0.2% | $21.61 * | $13.73 | +36.6% | COMMON STOCK | 038222105 |
| — | ALLERGAN INC COM* | 23,770 | $4.236M | 0.2% | $178.21 | $84.24 | — | COMMON STOCK | 018490102 |
| — | ENERGIZER HOLDINGS INC COM | 34,169 | $4.21M | 0.2% | $123.21 | $100.50 | — | COMMON STOCK | 29266R108 |
| — | POWERSHARES DYNAMIC LG CAP VAL | 137,291 | $4.179M | 0.2% | $30.44 | $27.95 | — | COMMON STOCK | 73935X708 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 54,551 | $4.153M | 0.2% | $76.13 | $64.25 | — | COMMON STOCK | 780259206 |
| AWK | AMERICAN WTR WKS CO INC COM* | 85,350 | $4.117M | 0.2% | $48.24 * | $31.94 | +20.8% | COMMON STOCK | 030420103 |
| BK | BANK OF NEW YORK MELLON CORP C | 106,249 | $4.115M | 0.2% | $38.73 * | $22.87 | +28.3% | COMMON STOCK | 064058100 |
| USB | US BANCORP DEL NEW COM* | 96,201 | $4.024M | 0.2% | $41.83 * | $22.55 | +25.5% | COMMON STOCK | 902973304 |
| YUM | YUM! BRANDS INC COM* | 55,909 | $4.024M | 0.2% | $71.97 * | $39.01 | +7.0% | COMMON STOCK | 988498101 |
| — | JOHNSON CONTROLS INC COM * | 91,312 | $4.017M | 0.2% | $43.99 | $37.97 | — | COMMON STOCK | 478366107 |
| — | DISCOVERY COMMUNICATIONS INC C | 105,738 | $3.997M | 0.2% | $37.80 | $90.42 | — | COMMON STOCK | 25470F104 |
| D | DOMINION RES INC VA NEW COM* | 56,791 | $3.923M | 0.2% | $69.08 * | $35.06 | +22.3% | COMMON STOCK | 25746U109 |
| DVN | DEVON ENERGY CORPORATION NEW C | 57,374 | $3.912M | 0.2% | $68.18 * | $43.51 | +6.2% | COMMON STOCK | 25179M103 |
| — | JUNIPER NETWORKS INC COM* | 176,553 | $3.911M | 0.2% | $22.15 | $25.52 | — | COMMON STOCK | 48203R104 |
| — | DISCOVERY COMMUNICATIONS CL C | 103,643 | $3.864M | 0.2% | $37.28 | $37.28 | — | COMMON STOCK | 25470F302 |
| TIP | ISHARES TIPS BOND ETF* | 34,218 | $3.835M | 0.2% | $112.08 | $118.33 | -5.3% | COMMON STOCK | 464287176 |
| — | APACHE CORP COM* | 40,671 | $3.818M | 0.2% | $93.88 | $86.61 | — | COMMON STOCK | 037411105 |
| — | WHITEWAVE FOODS CO COM CL A* | 104,746 | $3.805M | 0.2% | $36.33 | $16.46 | — | COMMON STOCK | 966244105 |
| DE | DEERE & CO COM * | 46,070 | $3.777M | 0.2% | $81.98 * | $67.87 | -1.3% | COMMON STOCK | 244199105 |
| XLE | SELECT SECTOR SPDR FD - ENERGY | 41,077 | $3.722M | 0.2% | $90.61 * | $41.86 | +8.2% | COMMON STOCK | 81369Y506 |
| NKE | NIKE INC CLASS B * | 41,491 | $3.701M | 0.1% | $89.20 * | $32.88 | +17.8% | COMMON STOCK | 654106103 |
| — | SPECTRA ENERGY CORP COM* | 90,591 | $3.556M | 0.1% | $39.25 | $34.46 | — | COMMON STOCK | 847560109 |
| — | DOW CHEMICAL CO COM * | 67,586 | $3.545M | 0.1% | $52.45 | $39.92 | — | COMMON STOCK | 260543103 |
| TRV | TRAVELERS COMPANIES INC COM * | 36,470 | $3.426M | 0.1% | $93.94 * | $63.79 | +15.0% | COMMON STOCK | 89417E109 |
| BCE | BCE INC COM* | 79,311 | $3.391M | 0.1% | $42.76 * | $22.29 | +0.3% | COMMON STOCK | 05534B760 |
| HYG | ISHARES IBOXX USD H/Y CORP BON | 35,715 | $3.284M | 0.1% | $91.95 | $93.90 | -2.1% | COMMON STOCK | 464288513 |
| CNK | CINEMARK HOLDINGS INC COM* | 95,644 | $3.256M | 0.1% | $34.04 * | $23.46 | +19.8% | COMMON STOCK | 17243V102 |
| BP | BP PLC SPONSORED ADR* | 72,146 | $3.171M | 0.1% | $43.95 | $43.14 | +1.9% | COMMON STOCK | 055622104 |
| HBAN | HUNTINGTON BANCSHARES INC COM* | 310,047 | $3.017M | 0.1% | $9.73 * | $4.67 | +34.3% | COMMON STOCK | 446150104 |
| TXN | TEXAS INSTRUMENTS INC COM * | 59,264 | $2.826M | 0.1% | $47.68 * | $25.49 | +37.4% | COMMON STOCK | 882508104 |
| — | AQUA AMERICA INC COM* | 119,993 | $2.823M | 0.1% | $23.53 | $31.29 | — | COMMON STOCK | 03836W103 |
| SHY | ISHARES 1-3 YR TREAS BD ETF* | 32,949 | $2.784M | 0.1% | $84.49 | $84.45 | +0.1% | COMMON STOCK | 464287457 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 50,984 | $2.74M | 0.1% | $53.74 | $39.75 | +35.2% | COMMON STOCK | 881624209 |
| OXY | OCCIDENTAL PETROLEUM CORP COM* | 28,191 | $2.71M | 0.1% | $96.13 * | $58.00 | +13.2% | COMMON STOCK | 674599105 |
| AGG | ISHARES CORE TOTAL US BD MKT E | 24,823 | $2.708M | 0.1% | $109.09 | $108.96 | +0.1% | COMMON STOCK | 464287226 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 66,188 | $2.667M | 0.1% | $40.29 | $51.32 | — | OTHER | 293792107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 62,925 | $2.625M | 0.1% | $41.72 | $40.51 | +3.0% | COMMON STOCK | 922042858 |
| ALL | ALLSTATE CORP COM* | 42,594 | $2.614M | 0.1% | $61.37 * | $38.51 | +25.0% | COMMON STOCK | 020002101 |
| — | BARRICK GOLD CORP COM* | 178,324 | $2.614M | 0.1% | $14.66 | $17.83 | — | COMMON STOCK | 067901108 |
| — | ENSCO PLC CL A* | 62,338 | $2.575M | 0.1% | $41.31 | $54.94 | — | COMMON STOCK | G3157S106 |
| A | AGILENT TECHNOLOGIES INC COM* | 44,998 | $2.564M | 0.1% | $56.98 * | $28.97 | +28.5% | COMMON STOCK | 00846U101 |
| — | MEDTRONIC INC COM* | 40,965 | $2.538M | 0.1% | $61.96 | $51.47 | — | COMMON STOCK | 585055106 |
| GLD | SPDR GOLD TRUST ETF* | 20,947 | $2.434M | 0.1% | $116.20 | $134.51 | -13.6% | COMMON STOCK | 78463V107 |
| TROW | PRICE T ROWE GROUP INC COM | 30,304 | $2.376M | 0.1% | $78.41 * | $47.69 | +8.2% | COMMON STOCK | 74144T108 |
| ORCL | ORACLE CORPORATION* | 61,794 | $2.366M | 0.1% | $38.29 * | $27.68 | +16.9% | COMMON STOCK | 68389X105 |
| AMP | AMERIPRISE FINANCIAL INC COM* | 19,039 | $2.349M | 0.1% | $123.38 * | $60.35 | +61.2% | COMMON STOCK | 03076C106 |
| — | TYCO INTERNATIONAL LTD* | 51,597 | $2.299M | 0.1% | $44.56 | $41.28 | — | COMMON STOCK | H89128104 |
| VO | VANGUARD MID CAP ETF* | 19,118 | $2.243M | 0.1% | $117.32 * | $27.00 | +8.6% | COMMON STOCK | 922908629 |
| MDLZ | MONDELEZ INTL INC COM* | 64,745 | $2.218M | 0.1% | $34.26 * | $23.24 | +15.1% | COMMON STOCK | 609207105 |
| CAH | CARDINAL HEALTH INC COM* | 29,563 | $2.215M | 0.1% | $74.92 * | $40.01 | +37.8% | COMMON STOCK | 14149Y108 |
| CIEN | CIENA CORP COM* | 130,440 | $2.181M | 0.1% | $16.72 | $19.60 | -14.7% | COMMON STOCK | 171779309 |
| — | SEADRILL LTD* | 80,826 | $2.163M | 0.1% | $26.76 | $37.76 | — | COMMON STOCK | G7945E105 |
| — | SPDR NUVEEN BARCLAYS CAP MUN B | 89,560 | $2.15M | 0.1% | $24.01 | $23.17 | — | COMMON STOCK | 78464A458 |
| — | POWERSHARES SR LOAN PORTFOLIO | 88,402 | $2.147M | 0.1% | $24.29 | $24.76 | — | COMMON STOCK | 73936Q769 |
| SO | SOUTHERN CO COM | 48,903 | $2.135M | 0.1% | $43.66 * | $26.46 | +2.2% | COMMON STOCK | 842587107 |
| — | CEPHEID INC COM* | 47,724 | $2.101M | 0.1% | $44.02 | $49.20 | — | COMMON STOCK | 15670R107 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 16,032 | $2.087M | 0.1% | $130.18 * | $64.23 | +42.6% | COMMON STOCK | 009158106 |
| SLAB | SILICON LABORATORIES INC COM* | 51,326 | $2.086M | 0.1% | $40.64 | $48.26 | -15.8% | COMMON STOCK | 826919102 |
| XLV | SELECT SECTOR SPDR FD HLTH CAR | 32,159 | $2.055M | 0.1% | $63.90 | $57.14 | +11.9% | COMMON STOCK | 81369Y209 |
| BSV | VANGUARD SHORT-TERM BOND ETF* | 25,435 | $2.037M | 0.1% | $80.09 | $80.55 | -0.6% | COMMON STOCK | 921937827 |
| ILMN | ILLUMINA INC COM* | 12,217 | $2.003M | 0.1% | $163.95 * | $64.01 | +149.1% | COMMON STOCK | 452327109 |
| — | BB&T CORP COM* | 52,987 | $1.971M | 0.1% | $37.20 | $33.88 | — | COMMON STOCK | 054937107 |
| DOV | DOVER CORP COM * | 24,344 | $1.955M | 0.1% | $80.31 * | $44.74 | +18.7% | COMMON STOCK | 260003108 |
| VOD | VODAFONE GROUP PLC SPONS ADR* | 58,188 | $1.914M | 0.1% | $32.89 | $38.55 | -14.7% | COMMON STOCK | 92857W308 |
| IJH | ISHARES CORE S & P MID-CAP ETF | 13,976 | $1.911M | 0.1% | $136.73 * | $23.56 | +16.1% | COMMON STOCK | 464287507 |
| — | MARKET VECTORS AGRIBUSINESS ET | 36,045 | $1.906M | 0.1% | $52.88 | $51.19 | — | COMMON STOCK | 57060U605 |
| GIS | GENERAL MILLS INC COM* | 36,221 | $1.828M | 0.1% | $50.47 * | $32.48 | +5.1% | COMMON STOCK | 370334104 |
| DHI | D R HORTON INC* | 88,878 | $1.824M | 0.1% | $20.52 * | $20.69 | -12.3% | COMMON STOCK | 23331A109 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 43,242 | $1.797M | 0.1% | $41.56 | $41.80 | -0.6% | COMMON STOCK | 464287234 |
| KRE | SPDR S&P REGIONAL BANKING ETF* | 47,086 | $1.783M | 0.1% | $37.87 | $39.04 | -3.0% | COMMON STOCK | 78464A698 |
| PSX | PHILLIPS 66 COM* | 21,920 | $1.783M | 0.1% | $81.34 * | $40.96 | +31.8% | COMMON STOCK | 718546104 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 36,041 | $1.774M | 0.1% | $49.22 | $48.21 | +2.1% | COMMON STOCK | 922042775 |
| XLF | SELECT SECTOR SPDR FD - FINL E | 76,283 | $1.767M | 0.1% | $23.16 * | $16.44 | +14.5% | COMMON STOCK | 81369Y605 |
| — | PIONEER NATURAL RESOURCES CO C | 8,578 | $1.69M | 0.1% | $197.02 | $145.88 | — | COMMON STOCK | 723787107 |
| XME | SPDR METALS & MINING ETF* | 45,929 | $1.69M | 0.1% | $36.80 | $38.83 | -5.3% | COMMON STOCK | 78464A755 |
| — | KELLOGG CO COM* | 27,243 | $1.678M | 0.1% | $61.59 * | $38.90 | +0.4% | COMMON STOCK | 487836108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 8 | $1.655M | 0.1% | $206875.00 | $165023.42 | +25.4% | COMMON STOCK | 084670108 |
| — | KINDER MORGAN MANAGEMENT LLC | 17,410 | $1.639M | 0.1% | $94.14 | $83.49 | — | OTHER | 49455U100 |
| CAG | CONAGRA FOODS INC COM* | 47,797 | $1.579M | 0.1% | $33.04 * | $17.69 | -1.0% | COMMON STOCK | 205887102 |
| EMB | ISHARES JP MORGAN USD EMERGING | 13,829 | $1.56M | 0.1% | $112.81 | $114.96 | -1.8% | COMMON STOCK | 464288281 |
| TGT | TARGET CORP COM * | 24,573 | $1.54M | 0.1% | $62.67 * | $46.76 | -3.9% | COMMON STOCK | 87612E106 |
| — | RAYTHEON CO NEW COM* | 14,820 | $1.506M | 0.1% | $101.62 | $70.43 | — | COMMON STOCK | 755111507 |
| ADI | ANALOG DEVICES INC COM | 30,000 | $1.485M | 0.1% | $49.50 * | $34.29 | +14.5% | COMMON STOCK | 032654105 |
| — | SANDISK CORP* | 14,800 | $1.45M | 0.1% | $97.97 | $100.22 | — | COMMON STOCK | 80004C101 |
| — | BAKER HUGHES INC COM* | 22,135 | $1.44M | 0.1% | $65.06 | $56.59 | — | COMMON STOCK | 057224107 |
| UAA | UNDER ARMOUR INC CL A COM* | 20,515 | $1.417M | 0.1% | $69.07 * | $33.36 | +3.6% | COMMON STOCK | 904311107 |
| — | DIRECTV COM* | 16,354 | $1.415M | 0.1% | $86.52 | $62.58 | — | COMMON STOCK | 25490A309 |
| AEP | AMERICAN ELECTRIC POWER INC CO | 26,923 | $1.406M | 0.1% | $52.22 * | $31.29 | +11.9% | COMMON STOCK | 025537101 |
| IWM | ISHARES RUSSELL 2000 ETF* | 12,331 | $1.348M | 0.1% | $109.32 | $98.09 | +11.5% | COMMON STOCK | 464287655 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 15,647 | $1.339M | 0.1% | $85.58 * | $47.34 | +27.3% | COMMON STOCK | 693475105 |
| — | WESTERN GAS PARTNERS LP | 17,647 | $1.324M | 0.1% | $75.03 | $64.88 | — | OTHER | 958254104 |
| — | TIME WARNER CABLE INC COM* | 9,140 | $1.312M | 0.1% | $143.54 | $112.48 | — | COMMON STOCK | 88732J207 |
| — | CHUBB CORP COM* | 14,386 | $1.31M | 0.1% | $91.06 | $87.81 | — | COMMON STOCK | 171232101 |
| — | MAXIM INTEGRATED PRODUCTS INC | 43,208 | $1.306M | 0.1% | $30.23 | $29.04 | — | COMMON STOCK | 57772K101 |
| ATO | ATMOS ENERGY CORP COM | 27,029 | $1.289M | 0.1% | $47.69 * | $31.05 | +17.0% | COMMON STOCK | 049560105 |
| — | EXPRESS SCRIPTS HLDG CO COM* | 18,235 | $1.288M | 0.1% | $70.63 | $63.73 | — | COMMON STOCK | 30219G108 |
| — | FRESH MARKET INC COM* | 36,850 | $1.287M | 0.1% | $34.93 | $38.23 | — | COMMON STOCK | 35804H106 |
| XLI | SELECT SECTOR SPDR FD - INDSTR | 24,065 | $1.279M | 0.1% | $53.15 | $48.27 | +10.1% | COMMON STOCK | 81369Y704 |
| — | POTASH CORP SASK INC COM* | 36,983 | $1.278M | 0.1% | $34.56 | $37.16 | — | COMMON STOCK | 73755L107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 14,772 | $1.244M | 0.1% | $84.21 | $54.92 | — | OTHER | 559080106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 8,211 | $1.243M | 0.1% | $151.38 * | $32.58 | +16.2% | COMMON STOCK | 464287606 |
| CLX | CLOROX CO COM * | 12,616 | $1.212M | 0.0% | $96.07 * | $61.41 | +13.7% | COMMON STOCK | 189054109 |
| ROK | ROCKWELL AUTOMATION INC COM * | 10,823 | $1.189M | 0.0% | $109.86 * | $68.61 | +28.1% | COMMON STOCK | 773903109 |
| GD | GENERAL DYNAMICS CORP COM* | 9,330 | $1.186M | 0.0% | $127.12 * | $67.19 | +48.1% | COMMON STOCK | 369550108 |
| MGC | VANGUARD MEGA CAP 300 ETF* | 17,070 | $1.153M | 0.0% | $67.55 | $55.34 | +22.1% | COMMON STOCK | 921910873 |
| SAP | SAP AG SPONSORED ADR* | 15,892 | $1.147M | 0.0% | $72.17 | $77.36 | -6.7% | COMMON STOCK | 803054204 |
| — | WHOLE FOODS MARKET INC COM * | 29,752 | $1.133M | 0.0% | $38.08 | $41.10 | — | COMMON STOCK | 966837106 |
| BDX | BECTON DICKINSON & CO COM* | 9,910 | $1.128M | 0.0% | $113.82 * | $78.11 | +19.7% | COMMON STOCK | 075887109 |
| NTAP | NETAPP INC COM* | 25,769 | $1.107M | 0.0% | $42.96 * | $27.45 | +17.8% | COMMON STOCK | 64110D104 |
| ET | ENERGY TRANSFER EQUITY LP | 17,886 | $1.103M | 0.0% | $61.67 | $53.50 | — | OTHER | 29273V100 |
| FCX | FREEPORT-MCMORAN INC COM* | 32,694 | $1.067M | 0.0% | $32.64 * | $24.62 | +15.6% | COMMON STOCK | 35671D857 |
| VV | VANGUARD LARGE CAP ETF* | 11,760 | $1.064M | 0.0% | $90.48 | $88.67 | +2.0% | COMMON STOCK | 922908637 |
| LNT | ALLIANT ENERGY CORP* | 18,217 | $1.01M | 0.0% | $55.44 * | $16.89 | +14.4% | COMMON STOCK | 018802108 |
| CMCSA | COMCAST CORPORATION NEW CL A C | 18,748 | $1.008M | 0.0% | $53.77 * | $16.31 | +28.0% | COMMON STOCK | 20030N101 |
| — | ANNALY CAPITAL MGMT INC REIT C | 93,786 | $1.002M | 0.0% | $10.68 | $12.01 | — | COMMON STOCK | 035710409 |
| SYY | SYSCO CORP COM* | 26,011 | $987K | 0.0% | $37.95 * | $24.40 | +14.9% | COMMON STOCK | 871829107 |
| LMT | LOCKHEED MARTIN CORP COM * | 5,353 | $979K | 0.0% | $182.89 * | $82.67 | +63.0% | COMMON STOCK | 539830109 |
| RWR | SPDR DOW JONES REIT ETF* | 12,189 | $973K | 0.0% | $79.83 | $79.53 | +0.3% | COMMON STOCK | 78464A607 |
| — | MEAD JOHNSON NUTRITION CO COM | 9,956 | $958K | 0.0% | $96.22 | $83.15 | — | COMMON STOCK | 582839106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 7,363 | $955K | 0.0% | $129.70 | $109.57 | +18.4% | COMMON STOCK | 464287648 |
| — | HOLLYFRONTIER CORP COM | 20,904 | $913K | 0.0% | $43.68 | $42.79 | — | COMMON STOCK | 436106108 |
| KMI | KINDER MORGAN INC COM* | 23,705 | $909K | 0.0% | $38.35 * | $18.97 | +14.4% | COMMON STOCK | 49456B101 |
| IXC | ISHARES GLOBAL ENERGY ETF* | 20,423 | $896K | 0.0% | $43.87 | $43.71 | +0.3% | COMMON STOCK | 464287341 |
| VGK | VANGUARD FTSE EUROPEAN ETF | 16,084 | $888K | 0.0% | $55.21 | $55.17 | +0.1% | COMMON STOCK | 922042874 |
| IJR | ISHARES CORE S & P SMALL-CAP E | 7,949 | $829K | 0.0% | $104.29 * | $45.91 | +13.6% | COMMON STOCK | 464287804 |
| IVW | ISHARES S&P 500 GROWTH ETF* | 7,719 | $825K | 0.0% | $106.88 * | $21.20 | +26.0% | COMMON STOCK | 464287309 |
| HSY | THE HERSHEY COMPANY COM* | 8,322 | $794K | 0.0% | $95.41 * | $66.55 | +9.7% | COMMON STOCK | 427866108 |
| — | MICHAEL KORS HLDGS LTD* | 10,901 | $778K | 0.0% | $71.37 | $65.58 | — | COMMON STOCK | G60754101 |
| GNTX | GENTEX CORP COM* | 28,900 | $774K | 0.0% | $26.78 * | $15.70 | -14.7% | COMMON STOCK | 371901109 |
| ISRG | INTUITIVE SURGICAL INC COM* | 1,656 | $765K | 0.0% | $461.96 * | $55.09 | -6.8% | COMMON STOCK | 46120E602 |
| — | HOLLY ENERGY PARTNERS L P | 20,840 | $759K | 0.0% | $36.42 | $38.04 | — | OTHER | 435763107 |
| XLB | SELECT SECTOR SPDR FD - MATRLS | 15,264 | $757K | 0.0% | $49.59 * | $23.20 | +6.9% | COMMON STOCK | 81369Y100 |
| ACN | ACCENTURE PLC CLASS A* | 9,278 | $755K | 0.0% | $81.38 * | $63.36 | +5.8% | COMMON STOCK | G1151C101 |
| ITW | ILLINOIS TOOL WORKS INC COM * | 8,878 | $750K | 0.0% | $84.48 * | $50.25 | +29.2% | COMMON STOCK | 452308109 |
| OKE | ONEOK INC NEW COM | 11,400 | $747K | 0.0% | $65.53 * | $20.30 | +61.4% | COMMON STOCK | 682680103 |
| — | SPDR NUVEEN BARCLAYS SH TM MUN | 29,908 | $730K | 0.0% | $24.41 | $24.12 | — | COMMON STOCK | 78464A425 |
| — | SUSSER PETROLEUM PARTNERS LP U | 13,000 | $715K | 0.0% | $55.00 | $29.32 | — | OTHER | 869239103 |
| BALL | BALL CORP COM | 11,200 | $709K | 0.0% | $63.30 * | $19.77 | +42.8% | COMMON STOCK | 058498106 |
| TLT | ISHARES 20+ YEAR TREASURY BOND | 5,800 | $674K | 0.0% | $116.21 | $106.70 | +9.0% | COMMON STOCK | 464287432 |
| — | ULTRA PETROLEUM CORP | 28,970 | $674K | 0.0% | $23.27 | $19.81 | — | COMMON STOCK | 903914109 |
| LGIH | LGI HOMES INC COM | 36,587 | $672K | 0.0% | $18.37 | $17.08 | +7.5% | COMMON STOCK | 50187T106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 17,230 | $670K | 0.0% | $38.89 | $30.51 | — | OTHER | 29250R106 |
| — | COBALT INTL ENERGY COM* | 48,500 | $660K | 0.0% | $13.61 | $13.61 | — | COMMON STOCK | 19075F106 |
| XLK | SELECT SECTOR SPDR FD - TECH E | 16,510 | $659K | 0.0% | $39.92 * | $16.53 | +20.7% | COMMON STOCK | 81369Y803 |
| — | POWERSHARES S&P 500 BUYWRITE E | 30,634 | $648K | 0.0% | $21.15 | $21.19 | — | COMMON STOCK | 73936G308 |
| BWX | SPDR BARCLAYS INTL TREAS BOND | 11,128 | $638K | 0.0% | $57.33 * | $29.49 | -2.7% | COMMON STOCK | 78464A516 |
| NOC | NORTHROP GRUMMAN CORP COM* | 4,589 | $605K | 0.0% | $131.84 * | $81.22 | +34.9% | COMMON STOCK | 666807102 |
| ROST | ROSS STORES INC COM | 8,000 | $605K | 0.0% | $75.63 * | $28.26 | +19.8% | COMMON STOCK | 778296103 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 6,405 | $604K | 0.0% | $94.30 | $93.72 | — | OTHER | 055630107 |
| EL | LAUDER ESTEE COMPANIES CLASS A | 8,038 | $601K | 0.0% | $74.77 * | $59.78 | +8.3% | COMMON STOCK | 518439104 |
| — | SPDR BARCLAYS CAPITAL HI YLD B | 14,922 | $599K | 0.0% | $40.14 | $39.74 | — | COMMON STOCK | 78464A417 |
| BHP | BHP BILLITON LTD-SPON ADR* | 10,139 | $597K | 0.0% | $58.88 * | $62.22 | -10.3% | COMMON STOCK | 088606108 |
| BF/B | BROWN-FORMAN CORP CL B COM | 6,608 | $596K | 0.0% | $90.19 * | $22.68 | +31.0% | COMMON STOCK | 115637209 |
| CVE | CENOVUS ENERGY INC COM* | 22,160 | $595K | 0.0% | $26.85 * | $21.62 | -1.2% | COMMON STOCK | 15135U109 |
| CNI | CANADIAN NATIONAL RAILWAY CO C | 8,213 | $583K | 0.0% | $70.99 * | $42.26 | +37.1% | COMMON STOCK | 136375102 |
| DHR | DANAHER CORPORATION COM* | 7,590 | $576K | 0.0% | $75.89 * | $28.99 | +6.9% | COMMON STOCK | 235851102 |
| UNH | UNITEDHEALTH GROUP INC COM* | 6,616 | $570K | 0.0% | $86.15 * | $54.01 | +33.4% | COMMON STOCK | 91324P102 |
| CME | CME GROUP INC COM* | 6,879 | $550K | 0.0% | $79.95 * | $39.16 | +30.4% | COMMON STOCK | 12572Q105 |
| — | STATOIL ASA - SPONSORED ADR* | 20,174 | $548K | 0.0% | $27.16 | $23.67 | — | COMMON STOCK | 85771P102 |
| GWX | SPDR S&P INTL SMALL CAP ETF* | 16,512 | $540K | 0.0% | $32.70 | $33.60 | -2.7% | COMMON STOCK | 78463X871 |
| — | FORESTAR GROUP INC | 29,940 | $531K | 0.0% | $17.74 | $20.07 | — | COMMON STOCK | 346233109 |
| — | FIRST NIAGARA FINL GROUP INC N | 63,644 | $530K | 0.0% | $8.33 | $10.08 | — | COMMON STOCK | 33582V108 |
| — | HEWLETT PACKARD CO (DEL) COM* | 14,744 | $523K | 0.0% | $35.47 | $24.81 | — | COMMON STOCK | 428236103 |
| LQD | ISHARES IBOXX USD INV GR CORP | 4,373 | $517K | 0.0% | $118.23 | $117.99 | +0.2% | COMMON STOCK | 464287242 |
| — | WYNDHAM WORLDWIDE CORPORATION | 6,309 | $513K | 0.0% | $81.31 | $57.24 | — | COMMON STOCK | 98310W108 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 5,052 | $512K | 0.0% | $101.35 | $88.61 | +14.3% | COMMON STOCK | 922908769 |
| ORLY | O'REILLY AUTOMOTIVE INC COM* | 3,251 | $488K | 0.0% | $150.11 * | $7.93 | +26.4% | COMMON STOCK | 67103H107 |
| IEF | ISHARES 7-10 YR TREAS BD ETF* | 4,591 | $476K | 0.0% | $103.68 | $105.53 | -1.8% | COMMON STOCK | 464287440 |
| — | NUSTAR ENERGY LP UNIT | 7,061 | $466K | 0.0% | $66.00 | $45.01 | — | OTHER | 67058H102 |
| IVV | ISHARES CORE S&P 500 ETF | 2,326 | $461K | 0.0% | $198.19 | $185.37 | +7.0% | COMMON STOCK | 464287200 |
| — | BUCKEYE PARTNERS L P UNIT | 5,708 | $455K | 0.0% | $79.71 | $70.17 | — | OTHER | 118230101 |
| EWBC | EAST WEST BANCORP INC COM* | 13,387 | $455K | 0.0% | $33.99 * | $19.15 | +37.3% | COMMON STOCK | 27579R104 |
| RWX | SPDR DJ WILSHIRE INTL RE ETF* | 10,798 | $447K | 0.0% | $41.40 | $43.25 | -4.3% | COMMON STOCK | 78463X863 |
| — | SIGMA-ALDRICH CORP COM | 3,200 | $435K | 0.0% | $135.94 | $80.31 | — | COMMON STOCK | 826552101 |
| — | BEMIS INC COM | 11,400 | $433K | 0.0% | $37.98 | $39.13 | — | COMMON STOCK | 081437105 |
| CWB | SPDR BARCLAYS CAP CONV SEC'S E | 8,682 | $431K | 0.0% | $49.64 | $45.10 | +10.1% | COMMON STOCK | 78464A359 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 6,238 | $431K | 0.0% | $69.09 | $55.81 | +23.9% | COMMON STOCK | 533900106 |
| — | ST. JUDE MEDICAL INC COM* | 7,046 | $424K | 0.0% | $60.18 | $60.18 | — | COMMON STOCK | 790849103 |
| UPS | UNITED PARCEL SERVICE CLASS B* | 4,293 | $422K | 0.0% | $98.30 * | $56.31 | +16.9% | COMMON STOCK | 911312106 |
| SNY | SANOFI SPONSORED ADR* | 7,400 | $417K | 0.0% | $56.35 | $52.11 | +8.3% | COMMON STOCK | 80105N105 |
| — | POWERSHARES KBW HIGH DIVIDEND | 16,741 | $416K | 0.0% | $24.85 | $24.90 | — | COMMON STOCK | 73936Q793 |
| ED | CONSOLIDATED EDISON INC COM | 6,648 | $377K | 0.0% | $56.71 * | $36.91 | +1.8% | COMMON STOCK | 209115104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,316 | $372K | 0.0% | $112.18 | $70.12 | +60.2% | COMMON STOCK | 92532F100 |
| LNG | CHENIERE ENERGY INC COM | 4,500 | $360K | 0.0% | $80.00 | $49.04 | +63.2% | COMMON STOCK | 16411R208 |
| EXC | EXELON CORP COM* | 10,550 | $360K | 0.0% | $34.12 * | $14.83 | +10.0% | COMMON STOCK | 30161N101 |
| — | INGERSOLL-RAND PLC* | 6,322 | $356K | 0.0% | $56.31 | $55.62 | — | COMMON STOCK | G47791101 |
| TSCO | TRACTOR SUPPLY CO COM | 5,464 | $336K | 0.0% | $61.49 * | $9.83 | +6.3% | COMMON STOCK | 892356106 |
| DEO | DIAGEO PLC SPONSORED ADR* | 2,905 | $335K | 0.0% | $115.32 | $121.61 | -5.1% | COMMON STOCK | 25243Q205 |
| — | TEAM INCORPORATED COM | 8,640 | $328K | 0.0% | $37.96 | $37.85 | — | COMMON STOCK | 878155100 |
| — | NORDSTROM INC COM* | 4,762 | $325K | 0.0% | $68.25 | $62.08 | — | COMMON STOCK | 655664100 |
| TXT | TEXTRON INC COM * | 8,950 | $322K | 0.0% | $35.98 | $26.97 | +31.3% | COMMON STOCK | 883203101 |
| DRI | DARDEN RESTAURANTS INC COM | 6,200 | $319K | 0.0% | $51.45 * | $31.30 | +5.4% | COMMON STOCK | 237194105 |
| XLY | SELECT SECTOR SPDR CONS DISCRE | 4,776 | $319K | 0.0% | $66.79 * | $32.88 | +1.4% | COMMON STOCK | 81369Y407 |
| XLP | SELECT SECTOR SPDR CONS STAPLE | 6,926 | $312K | 0.0% | $45.05 | $42.87 | +5.2% | COMMON STOCK | 81369Y308 |
| — | DNP SELECT INCOME FD INC% | 30,850 | $312K | 0.0% | $10.11 | $9.62 | — | OTHER | 23325P104 |
| — | NORTHEAST UTILITIES COM | 7,011 | $311K | 0.0% | $44.36 | $42.59 | — | COMMON STOCK | 664397106 |
| — | GOLDCORP INC COM NEW* | 13,285 | $306K | 0.0% | $23.03 | $24.78 | — | COMMON STOCK | 380956409 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,171 | $296K | 0.0% | $93.35 | $92.32 | +1.3% | COMMON STOCK | 464287630 |
| CMA | COMERICA INC COM | 5,900 | $294K | 0.0% | $49.83 * | $24.17 | +36.7% | COMMON STOCK | 200340107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 7,685 | $286K | 0.0% | $37.22 * | $21.41 | +17.4% | COMMON STOCK | 744573106 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,300 | $285K | 0.0% | $219.23 * | $53.48 | +22.9% | COMMON STOCK | 824348106 |
| — | GLAXOSMITHKLINE PLC ADR | 6,143 | $282K | 0.0% | $45.91 | $51.05 | — | COMMON STOCK | 37733W105 |
| KR | KROGER CO COM* | 5,400 | $281K | 0.0% | $52.04 * | $14.42 | +45.3% | COMMON STOCK | 501044101 |
| — | BARD C. R. INC COM* | 1,966 | $281K | 0.0% | $142.93 | $108.53 | — | COMMON STOCK | 067383109 |
| MPC | MARATHON PETROLEUM CORP COM* | 3,303 | $279K | 0.0% | $84.47 * | $27.95 | +7.6% | COMMON STOCK | 56585A102 |
| — | AETNA INC NEW COM | 3,434 | $278K | 0.0% | $80.96 | $63.62 | — | COMMON STOCK | 00817Y108 |
| INTU | INTUIT INC COM | 3,160 | $277K | 0.0% | $87.66 * | $58.36 | +36.9% | COMMON STOCK | 461202103 |
| — | PACIFIC PREMIER BANCORP INC CO | 19,380 | $272K | 0.0% | $14.04 | $14.09 | — | COMMON STOCK | 69478X105 |
| GWW | GRAINGER W W INC COM | 1,075 | $271K | 0.0% | $252.09 * | $202.56 | +3.4% | COMMON STOCK | 384802104 |
| WU | WESTERN UNION CO COM* | 16,748 | $268K | 0.0% | $16.00 | $17.12 | — | COMMON STOCK | 959802109 |
| AMCX | AMC NETWORKS INC CL A COM* | 4,535 | $265K | 0.0% | $58.43 | $65.28 | -10.5% | COMMON STOCK | 00164V103 |
| — | HANESBRANDS INC* | 2,457 | $264K | 0.0% | $107.45 | $98.79 | — | COMMON STOCK | 410345102 |
| SPG | SIMON PROPERTY GROUP REIT NEW | 1,602 | $263K | 0.0% | $164.17 * | $89.25 | +6.4% | COMMON STOCK | 828806109 |
| ZBH | ZIMMER HLDGS INC* | 2,617 | $263K | 0.0% | $100.50 * | $71.61 | +24.4% | COMMON STOCK | 98956P102 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,904 | $258K | 0.0% | $88.84 * | $56.98 | +17.2% | COMMON STOCK | 854502101 |
| HUM | HUMANA INC COM* | 1,975 | $257K | 0.0% | $130.13 * | $95.29 | +25.1% | COMMON STOCK | 444859102 |
| WM | WASTE MANAGEMENT DEL INC COM | 5,420 | $257K | 0.0% | $47.42 * | $32.22 | +18.0% | COMMON STOCK | 94106L109 |
| UGI | UGI CORP COM | 7,500 | $256K | 0.0% | $34.13 | $29.33 | +16.2% | COMMON STOCK | 902681105 |
| — | CLECO CORP COM | 5,172 | $249K | 0.0% | $48.14 | $46.40 | — | COMMON STOCK | 12561W105 |
| CHD | CHURCH & DWIGHT CO INC COM* | 3,508 | $246K | 0.0% | $70.13 * | $26.18 | +15.2% | COMMON STOCK | 171340102 |
| SBR | SABINE ROYALTY TRUST UNITS BEN | 4,525 | $245K | 0.0% | $54.14 | $50.82 | — | OTHER | 785688102 |
| PTEN | PATTERSON-UTI ENERGY INC COM* | 7,285 | $237K | 0.0% | $32.53 | $27.81 | +17.0% | COMMON STOCK | 703481101 |
| MUR | MURPHY OIL CORPORATION COM* | 4,146 | $236K | 0.0% | $56.92 * | $34.50 | +8.2% | COMMON STOCK | 626717102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,465 | $232K | 0.0% | $158.36 * | $36.14 | +9.5% | COMMON STOCK | 464287499 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 4,000 | $231K | 0.0% | $57.75 | $46.02 | +25.3% | COMMON STOCK | 88224Q107 |
| — | MARATHON OIL CORP COM* | 6,130 | $230K | 0.0% | $37.52 | $35.51 | — | COMMON STOCK | 565849106 |
| — | HCP INC REIT | 5,600 | $222K | 0.0% | $39.64 | $40.88 | — | COMMON STOCK | 40414L109 |
| — | ROYAL DUTCH SHELL PLC ADR CL B | 2,800 | $222K | 0.0% | $79.29 | $86.93 | — | COMMON STOCK | 780259107 |
| — | CIGNA CORP COM | 2,400 | $218K | 0.0% | $90.83 | $87.50 | — | COMMON STOCK | 125509109 |
| — | WINDSTREAM HLDGS INC COM | 20,087 | $217K | 0.0% | $10.80 | $8.17 | — | COMMON STOCK | 97382A101 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 2,200 | $213K | 0.0% | $96.82 | $97.28 | -0.4% | COMMON STOCK | 695127100 |
| PANW | PALO ALTO NETWORKS INC COM* | 2,170 | $213K | 0.0% | $98.16 * | $14.35 | +13.9% | COMMON STOCK | 697435105 |
| VNO | VORNADO REALTY TRUST REIT | 2,110 | $211K | 0.0% | $100.00 | $89.71 | — | COMMON STOCK | 929042109 |
| ETR | ENTERGY CORP NEW COM | 2,734 | $211K | 0.0% | $77.18 * | $23.44 | +5.4% | COMMON STOCK | 29364G103 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 2,711 | $205K | 0.0% | $75.62 | $61.30 | — | COMMON STOCK | 78355W106 |
| — | CENTURYLINK INC COM | 4,904 | $201K | 0.0% | $40.99 | $40.99 | — | COMMON STOCK | 156700106 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 12,065 | $154K | 0.0% | $12.76 | $12.67 | — | OTHER | 6706K4105 |
| HTB | HOMETRUST BANCSHARES INC COM | 10,000 | $146K | 0.0% | $14.60 | $16.07 | -9.1% | COMMON STOCK | 437872104 |
| — | PIONEER ENERGY SVC CORP COM | 10,000 | $140K | 0.0% | $14.00 | $13.00 | — | COMMON STOCK | 723664108 |
| — | ELDORADO GOLD CORPORATION | 13,500 | $91,000 | 0.0% | $6.74 | $6.18 | — | COMMON STOCK | 284902103 |
| — | BANRO CORPORATION | 450,000 | $71,000 | 0.0% | $0.16 | $0.59 | — | COMMON STOCK | 066800103 |
| — | CAPSTONE TURBINE CORP COM | 25,000 | $27,000 | 0.0% | $1.08 | $1.52 | — | COMMON STOCK | 14067D102 |
| — | BIO-PATH HOLDINGS INC COM | 10,000 | $20,000 | 0.0% | $2.00 | $2.70 | — | COMMON STOCK | 09057N102 |