Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $2.603B (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 | $107M | 4.1% | $28.16 * | $8.52 | +31.8% | COMMON STOCK | 781846308 |
| XOM | EXXON MOBIL CORP COM* | 1,037,682 | $95.93M | 3.7% | $92.45 * | $54.10 | +6.6% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC COM * | 733,373 | $80.95M | 3.1% | $110.38 * | $17.90 | +36.7% | COMMON STOCK | 037833100 |
| DIS | DISNEY (WALT) COMPANY HOLDING | 490,866 | $46.23M | 1.8% | $94.19 * | $59.57 | +44.0% | COMMON STOCK | 254687106 |
| BA | BOEING CO COM * | 354,181 | $46.04M | 1.8% | $129.98 * | $95.16 | +19.5% | COMMON STOCK | 097023105 |
| ICF | ISHARES COHEN AND STEERS REIT | 426,647 | $41.32M | 1.6% | $96.84 * | $42.40 | +14.2% | COMMON STOCK | 464287564 |
| SLB | SCHLUMBERGER LIMITED COM* | 478,042 | $40.83M | 1.6% | $85.41 * | $53.44 | +17.4% | COMMON STOCK | 806857108 |
| — | GENERAL ELECTRIC CO COM* | 1,562,721 | $39.49M | 1.5% | $25.27 | $24.27 | — | COMMON STOCK | 369604103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 273,670 | $28.57M | 1.1% | $104.40 | $84.53 | +23.5% | COMMON STOCK | 464287598 |
| NVS | NOVARTIS AG ADR* | 301,286 | $27.92M | 1.1% | $92.66 | $74.36 | +24.6% | COMMON STOCK | 66987V109 |
| UNP | UNION PACIFIC CORP COM* | 231,253 | $27.55M | 1.1% | $119.13 * | $66.62 | +39.7% | COMMON STOCK | 907818108 |
| CFR | CULLEN/FROST BANKERS INC COM | 386,921 | $27.33M | 1.1% | $70.64 * | $43.75 | +16.8% | COMMON STOCK | 229899109 |
| ABBV | ABBVIE INC COM* | 415,643 | $27.2M | 1.0% | $65.44 * | $28.44 | +47.0% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC COM * | 246,642 | $25.89M | 1.0% | $104.97 * | $58.01 | +39.8% | COMMON STOCK | 437076102 |
| COST | COSTCO WHOLESALE CORP NEW COM* | 182,004 | $25.8M | 1.0% | $141.75 * | $87.71 | +30.3% | COMMON STOCK | 22160K105 |
| WFC | WELLS FARGO & CO NEW COM* | 467,884 | $25.65M | 1.0% | $54.82 * | $28.91 | +39.2% | COMMON STOCK | 949746101 |
| JPM | JPMORGAN CHASE & CO COM* | 407,509 | $25.5M | 1.0% | $62.58 * | $36.54 | +27.2% | COMMON STOCK | 46625H100 |
| T | AT & T INC COM* | 756,315 | $25.41M | 1.0% | $33.59 * | $11.43 | +1.2% | COMMON STOCK | 00206R102 |
| CVX | CHEVRON CORPORATION COM* | 224,637 | $25.2M | 1.0% | $112.18 * | $71.45 | -2.1% | COMMON STOCK | 166764100 |
| ETN | EATON CORP PLC* | 366,665 | $24.92M | 1.0% | $67.96 * | $49.64 | +5.5% | COMMON STOCK | G29183103 |
| CSCO | CISCO SYSTEMS INC COM* | 873,693 | $24.3M | 0.9% | $27.82 * | $15.96 | +23.6% | COMMON STOCK | 17275R102 |
| AIG | AMERICAN INTL GROUP INC COM* | 423,610 | $23.73M | 0.9% | $56.01 * | $33.54 | +28.2% | COMMON STOCK | 026874784 |
| VZ | VERIZON COMMUNICATIONS COM* | 489,517 | $22.9M | 0.9% | $46.78 * | $26.97 | -1.8% | COMMON STOCK | 92343V104 |
| LOW | LOWES COS INC COM * | 331,960 | $22.84M | 0.9% | $68.80 * | $33.20 | +69.8% | COMMON STOCK | 548661107 |
| META | FACEBOOK INC COM* | 292,640 | $22.83M | 0.9% | $78.02 | $45.82 | +69.1% | COMMON STOCK | 30303M102 |
| UAL | UNITED CONTINENTAL HLDGS INC C | 339,786 | $22.73M | 0.9% | $66.89 | $55.38 | +20.8% | COMMON STOCK | 910047109 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 267,317 | $22.07M | 0.8% | $82.55 * | $53.37 | +26.7% | COMMON STOCK | 14040H105 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 415,690 | $21.89M | 0.8% | $52.66 * | $36.88 | +26.6% | COMMON STOCK | 192446102 |
| PEP | PEPSICO INC COM* | 231,331 | $21.88M | 0.8% | $94.56 * | $56.31 | +20.7% | COMMON STOCK | 713448108 |
| SBUX | STARBUCKS CORP COM* | 263,009 | $21.58M | 0.8% | $82.05 * | $24.74 | +33.0% | COMMON STOCK | 855244109 |
| ABT | ABBOTT LABORATORIES COM* | 478,705 | $21.55M | 0.8% | $45.02 * | $29.70 | +23.0% | COMMON STOCK | 002824100 |
| JNJ | JOHNSON & JOHNSON COM * | 203,148 | $21.24M | 0.8% | $104.57 * | $60.71 | +26.8% | COMMON STOCK | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM * | 355,211 | $20.97M | 0.8% | $59.03 * | $30.07 | +36.3% | COMMON STOCK | 110122108 |
| PG | PROCTER & GAMBLE CO COM * | 229,878 | $20.94M | 0.8% | $91.09 * | $55.18 | +21.4% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP COM* | 437,099 | $20.3M | 0.8% | $46.45 * | $27.34 | +44.8% | COMMON STOCK | 594918104 |
| GILD | GILEAD SCIENCES INC COM* | 211,430 | $19.93M | 0.8% | $94.26 * | $37.66 | +73.9% | COMMON STOCK | 375558103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF* | 156,363 | $19.69M | 0.8% | $125.94 | $102.19 | +23.2% | COMMON STOCK | 922908595 |
| V | VISA INC CL A COM* | 75,004 | $19.67M | 0.8% | $262.20 * | $40.52 | +49.8% | COMMON STOCK | 92826C839 |
| GLW | CORNING INC COM* | 843,254 | $19.34M | 0.7% | $22.93 * | $11.11 | +54.4% | COMMON STOCK | 219350105 |
| KO | COCA COLA CO COM* | 453,609 | $19.15M | 0.7% | $42.22 * | $28.16 | +6.0% | COMMON STOCK | 191216100 |
| C | CITIGROUP INC COM* | 351,976 | $19.05M | 0.7% | $54.11 * | $37.88 | +6.4% | COMMON STOCK | 172967424 |
| NDAQ | NASDAQ OMX GROUP INC COM* | 391,383 | $18.77M | 0.7% | $47.96 * | $11.75 | +13.9% | COMMON STOCK | 631103108 |
| — | NIELSEN N.V. COM* | 414,112 | $18.52M | 0.7% | $44.73 | $40.08 | — | COMMON STOCK | N63218106 |
| WHR | WHIRLPOOL CORP COM* | 94,756 | $18.36M | 0.7% | $193.74 | $146.84 | +31.9% | COMMON STOCK | 963320106 |
| BAX | BAXTER INTERNATIONAL INC COM * | 248,852 | $18.24M | 0.7% | $73.29 * | $30.45 | +8.9% | COMMON STOCK | 071813109 |
| — | TWENTY-FIRST CENTURY FOX INC* | 472,097 | $18.13M | 0.7% | $38.41 | $33.99 | — | COMMON STOCK | 90130A101 |
| CVS | CVS HEALTH CORP COM * | 187,181 | $18.03M | 0.7% | $96.31 * | $42.92 | +64.2% | COMMON STOCK | 126650100 |
| HON | HONEYWELL INTERNATIONAL INC CO | 177,127 | $17.7M | 0.7% | $99.92 * | $53.92 | +32.5% | COMMON STOCK | 438516106 |
| — | MONSANTO CO NEW COM* | 140,863 | $16.83M | 0.6% | $119.47 | $102.69 | — | COMMON STOCK | 61166W101 |
| — | TOTAL S.A. SPONSORED ADR* | 322,439 | $16.51M | 0.6% | $51.20 | $52.06 | — | COMMON STOCK | 89151E109 |
| — | GOOGLE INC CL A* | 30,305 | $16.08M | 0.6% | $530.64 | $813.62 | — | COMMON STOCK | 38259P508 |
| MET | METLIFE INC COM* | 293,023 | $15.85M | 0.6% | $54.09 * | $24.63 | +35.3% | COMMON STOCK | 59156R108 |
| — | BLACKROCK INC COM* | 43,701 | $15.63M | 0.6% | $357.54 | $266.84 | — | COMMON STOCK | 09247X101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 338,300 | $15.62M | 0.6% | $46.18 * | $20.90 | +82.2% | COMMON STOCK | 11133T103 |
| BIIB | BIOGEN IDEC INC COM* | 44,565 | $15.13M | 0.6% | $339.44 | $226.17 | +50.1% | COMMON STOCK | 09062X103 |
| ZTS | ZOETIS INC COM* | 346,288 | $14.9M | 0.6% | $43.03 * | $28.81 | +37.1% | COMMON STOCK | 98978V103 |
| — | CELGENE CORP COM * | 129,421 | $14.48M | 0.6% | $111.86 | $101.90 | — | COMMON STOCK | 151020104 |
| MRK | MERCK & CO INC NEW COM* | 246,414 | $13.99M | 0.5% | $56.79 * | $30.86 | +24.8% | COMMON STOCK | 58933Y105 |
| — | KRAFT FOODS GROUP INC COM* | 221,620 | $13.89M | 0.5% | $62.66 | $55.60 | — | COMMON STOCK | 50076Q106 |
| — | GOOGLE INC CL C COM* | 26,128 | $13.75M | 0.5% | $526.41 | $570.58 | — | COMMON STOCK | 38259P706 |
| — | COVIDIEN PLC* | 133,158 | $13.62M | 0.5% | $102.28 | $63.57 | — | COMMON STOCK | G2554F113 |
| CMI | CUMMINS INC* | 92,363 | $13.32M | 0.5% | $144.17 * | $85.94 | +24.4% | COMMON STOCK | 231021106 |
| VB | VANGUARD SMALL-CAP ETF* | 112,852 | $13.16M | 0.5% | $116.66 | $103.24 | +13.0% | COMMON STOCK | 922908751 |
| — | LAZARD LTD CL A COM* | 256,931 | $12.86M | 0.5% | $50.03 | $35.43 | — | OTHER | G54050102 |
| PPG | PPG INDUSTRIES INC COM * | 53,521 | $12.37M | 0.5% | $231.16 * | $59.61 | +59.5% | COMMON STOCK | 693506107 |
| — | E M C CORP MASSACHUSETTS COM * | 415,879 | $12.37M | 0.5% | $29.74 | $24.11 | — | COMMON STOCK | 268648102 |
| PM | PHILIP MORRIS INT'L INC COM* | 149,443 | $12.17M | 0.5% | $81.45 * | $49.37 | -4.4% | COMMON STOCK | 718172109 |
| BWA | BORGWARNER INC COM* | 220,755 | $12.13M | 0.5% | $54.95 * | $36.01 | +14.0% | COMMON STOCK | 099724106 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 234,112 | $12.02M | 0.5% | $51.32 | $55.82 | — | OTHER | 726503105 |
| AMZN | AMAZON.COM INC* | 38,614 | $11.98M | 0.5% | $310.35 * | $13.84 | +12.1% | COMMON STOCK | 023135106 |
| FDX | FEDEX CORP COM* | 68,860 | $11.96M | 0.5% | $173.66 * | $88.06 | +67.9% | COMMON STOCK | 31428X106 |
| — | CANADIAN PACIFIC RAILWAY LTD C | 60,862 | $11.73M | 0.5% | $192.70 | $127.22 | — | COMMON STOCK | 13645T100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 122,594 | $11.72M | 0.5% | $95.61 * | $19.29 | +23.9% | COMMON STOCK | 464287614 |
| MA | MASTERCARD INC CL A COM* | 132,587 | $11.42M | 0.4% | $86.16 * | $70.78 | +13.8% | COMMON STOCK | 57636Q104 |
| CRM | SALESFORCE.COM INC COM* | 192,575 | $11.42M | 0.4% | $59.31 | $57.00 | +2.8% | COMMON STOCK | 79466L302 |
| — | PRICELINE GROUP INC* | 9,922 | $11.31M | 0.4% | $1140.19 | $863.75 | — | COMMON STOCK | 741503403 |
| PFE | PFIZER INC COM* | 360,435 | $11.23M | 0.4% | $31.15 * | $16.57 | +12.1% | COMMON STOCK | 717081103 |
| SCHW | SCHWAB CHARLES CORP NEW COM* | 371,160 | $11.21M | 0.4% | $30.19 * | $22.89 | +15.4% | COMMON STOCK | 808513105 |
| DVY | ISHARES SELECT DIVIDEND ETF* | 140,662 | $11.17M | 0.4% | $79.40 | $67.26 | +18.1% | COMMON STOCK | 464287168 |
| NKE | NIKE INC CLASS B * | 114,525 | $11.01M | 0.4% | $96.15 * | $37.90 | +10.5% | COMMON STOCK | 654106103 |
| IBM | INTL BUSINESS MACHINES CORP CO | 67,481 | $10.83M | 0.4% | $160.43 * | $118.60 | -18.1% | COMMON STOCK | 459200101 |
| HAL | HALLIBURTON CO COM* | 273,225 | $10.75M | 0.4% | $39.33 * | $43.65 | -27.0% | COMMON STOCK | 406216101 |
| KMI | KINDER MORGAN INC COM* | 251,697 | $10.65M | 0.4% | $42.31 * | $22.13 | +9.4% | COMMON STOCK | 49456B101 |
| — | LAM RESEARCH CORPORATION COM* | 132,952 | $10.55M | 0.4% | $79.34 | $47.02 | — | COMMON STOCK | 512807108 |
| LVS | LAS VEGAS SANDS CORP COM* | 180,857 | $10.52M | 0.4% | $58.16 * | $43.64 | -2.8% | COMMON STOCK | 517834107 |
| INTC | INTEL CORP COM * | 289,109 | $10.49M | 0.4% | $36.29 * | $17.92 | +55.4% | COMMON STOCK | 458140100 |
| — | TIME WARNER INC COM NEW* | 122,666 | $10.48M | 0.4% | $85.43 | $70.96 | — | COMMON STOCK | 887317303 |
| LUV | SOUTHWEST AIRLINES CO COM* | 245,563 | $10.39M | 0.4% | $42.32 * | $13.24 | +182.3% | COMMON STOCK | 844741108 |
| EBAY | EBAY INCORPORATED COM* | 184,457 | $10.35M | 0.4% | $56.12 * | $20.15 | +4.3% | COMMON STOCK | 278642103 |
| — | PRAXAIR INC COM* | 79,573 | $10.31M | 0.4% | $129.57 | $120.81 | — | COMMON STOCK | 74005P104 |
| AMGN | AMGEN INC COM* | 63,874 | $10.18M | 0.4% | $159.30 * | $73.34 | +58.2% | COMMON STOCK | 031162100 |
| — | LINKEDIN CORP CL A COM* | 43,932 | $10.09M | 0.4% | $229.70 | $229.70 | — | COMMON STOCK | 53578A108 |
| WMT | WAL MART STORES INC COM* | 117,371 | $10.08M | 0.4% | $85.88 * | $20.02 | +15.9% | COMMON STOCK | 931142103 |
| EFA | ISHARES MSCI EAFE ETF* | 161,048 | $9.798M | 0.4% | $60.84 | $62.38 | -2.5% | COMMON STOCK | 464287465 |
| LULU | LULULEMON ATHLETICA INC COM* | 174,061 | $9.711M | 0.4% | $55.79 | $45.62 | +22.3% | COMMON STOCK | 550021109 |
| EOG | EOG RESOURCES INC COM* | 104,828 | $9.652M | 0.4% | $92.07 * | $64.43 | +4.5% | COMMON STOCK | 26875P101 |
| VUG | VANGUARD GROWTH ETF* | 92,059 | $9.61M | 0.4% | $104.39 * | $14.53 | +19.7% | COMMON STOCK | 922908736 |
| RIO | RIO TINTO PLC SPON ADR* | 204,182 | $9.405M | 0.4% | $46.06 | $46.13 | -0.2% | COMMON STOCK | 767204100 |
| IXC | ISHARES GLOBAL ENERGY ETF* | 252,196 | $9.379M | 0.4% | $37.19 | $40.06 | -7.2% | COMMON STOCK | 464287341 |
| BIDU | BAIDU INC SPONS ADR* | 41,037 | $9.355M | 0.4% | $227.97 | $168.63 | +35.2% | COMMON STOCK | 056752108 |
| COP | CONOCOPHILLIPS COM* | 132,488 | $9.15M | 0.4% | $69.06 * | $40.79 | +18.6% | COMMON STOCK | 20825C104 |
| ERIC | ERICSSON AMERICAN DEPOSITARY S | 747,389 | $9.044M | 0.3% | $12.10 | $12.06 | +0.4% | COMMON STOCK | 294821608 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 13,153 | $9.003M | 0.3% | $684.48 * | $7.60 | +80.1% | COMMON STOCK | 169656105 |
| EMR | EMERSON ELECTRIC CO COM* | 144,967 | $8.948M | 0.3% | $61.72 * | $40.52 | +13.3% | COMMON STOCK | 291011104 |
| MMM | 3M CO COM* | 53,530 | $8.796M | 0.3% | $164.32 * | $62.77 | +53.4% | COMMON STOCK | 88579Y101 |
| MCO | MOODYS CORP COM* | 91,677 | $8.783M | 0.3% | $95.80 * | $54.15 | +58.2% | COMMON STOCK | 615369105 |
| — | ANADARKO PETROLEUM CORP COM* | 105,383 | $8.694M | 0.3% | $82.50 | $85.50 | — | COMMON STOCK | 032511107 |
| — | UNITED TECHNOLOGIES CORP COM* | 71,589 | $8.233M | 0.3% | $115.00 | $94.14 | — | COMMON STOCK | 913017109 |
| MCD | MCDONALD'S CORP COM * | 87,500 | $8.198M | 0.3% | $93.69 * | $71.80 | -1.1% | COMMON STOCK | 580135101 |
| — | WASTE CONNECTIONS INC COM* | 185,362 | $8.155M | 0.3% | $43.99 | $41.99 | — | COMMON STOCK | 941053100 |
| SPY | SPDR S&P 500 ETF TRUST * | 39,313 | $8.081M | 0.3% | $205.56 | $168.78 | +21.8% | COMMON STOCK | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 52,274 | $7.849M | 0.3% | $150.15 | $113.03 | +32.8% | COMMON STOCK | 084670702 |
| QCOM | QUALCOMM INC COM* | 105,272 | $7.824M | 0.3% | $74.32 * | $45.15 | +20.4% | COMMON STOCK | 747525103 |
| — | ENERGY TRANSFER PARTNERS LP* | 113,083 | $7.351M | 0.3% | $65.01 | $51.38 | — | OTHER | 29273R109 |
| — | DU PONT E I DE NEMOURS & CO CO | 99,323 | $7.344M | 0.3% | $73.94 | $52.50 | — | COMMON STOCK | 263534109 |
| HSBC | HSBC HOLDINGS PLC SPON ADR NEW | 152,516 | $7.203M | 0.3% | $47.23 | $54.11 | -12.7% | COMMON STOCK | 404280406 |
| IVZ | INVESCO LTD* | 181,360 | $7.167M | 0.3% | $39.52 * | $19.19 | +26.9% | COMMON STOCK | G491BT108 |
| AXP | AMERICAN EXPRESS CO COM* | 74,212 | $6.905M | 0.3% | $93.04 * | $59.81 | +32.6% | COMMON STOCK | 025816109 |
| KMB | KIMBERLY CLARK CORP COM* | 58,844 | $6.799M | 0.3% | $115.54 * | $65.34 | +21.8% | COMMON STOCK | 494368103 |
| — | ACTAVIS PLC* | 25,885 | $6.663M | 0.3% | $257.41 | $257.41 | — | COMMON STOCK | G0083B108 |
| ADBE | ADOBE SYSTEMS INC COM* | 90,593 | $6.586M | 0.3% | $72.70 | $45.11 | +61.2% | COMMON STOCK | 00724F101 |
| DUK | DUKE ENERGY CORP COM* | 78,323 | $6.543M | 0.3% | $83.54 * | $42.25 | +25.5% | COMMON STOCK | 26441C204 |
| VO | VANGUARD MID CAP ETF* | 52,403 | $6.475M | 0.2% | $123.56 * | $28.99 | +6.5% | COMMON STOCK | 922908629 |
| MO | ALTRIA GROUP INC COM * | 129,787 | $6.394M | 0.2% | $49.27 * | $17.52 | +38.4% | COMMON STOCK | 02209S103 |
| BAC | BANK OF AMERICA CORP COM* | 356,433 | $6.376M | 0.2% | $17.89 * | $11.17 | +27.1% | COMMON STOCK | 060505104 |
| NOK | NOKIA CORP SPONSORED ADR* | 781,860 | $6.146M | 0.2% | $7.86 | $5.57 | +41.0% | COMMON STOCK | 654902204 |
| CL | COLGATE-PALMOLIVE CO COM* | 88,413 | $6.117M | 0.2% | $69.19 * | $44.71 | +19.7% | COMMON STOCK | 194162103 |
| — | ALTERA CORP COM* | 160,111 | $5.914M | 0.2% | $36.94 | $34.24 | — | COMMON STOCK | 021441100 |
| NSC | NORFOLK SOUTHERN CORP COM* | 53,168 | $5.828M | 0.2% | $109.61 * | $58.69 | +46.5% | COMMON STOCK | 655844108 |
| PB | PROSPERITY BANCSHARES INC COM | 104,654 | $5.794M | 0.2% | $55.36 * | $44.38 | -8.0% | COMMON STOCK | 743606105 |
| LLY | ELI LILLY & CO COM * | 80,688 | $5.566M | 0.2% | $68.98 * | $43.08 | +31.4% | COMMON STOCK | 532457108 |
| NEE | NEXTERA ENERGY INC COM* | 50,977 | $5.419M | 0.2% | $106.30 * | $14.15 | +41.0% | COMMON STOCK | 65339F101 |
| TGT | TARGET CORP COM * | 68,166 | $5.174M | 0.2% | $75.90 * | $47.93 | +14.4% | COMMON STOCK | 87612E106 |
| — | LABORATORY CORP AMER HLDGS COM | 47,817 | $5.16M | 0.2% | $107.91 | $98.07 | — | COMMON STOCK | 50540R409 |
| ADP | AUTOMATIC DATA PROCESSING INC | 60,296 | $5.027M | 0.2% | $83.37 * | $45.58 | +44.0% | COMMON STOCK | 053015103 |
| IWM | ISHARES RUSSELL 2000 ETF* | 41,795 | $5M | 0.2% | $119.63 | $109.56 | +9.2% | COMMON STOCK | 464287655 |
| — | ALLERGAN INC COM* | 23,414 | $4.978M | 0.2% | $212.61 | $84.24 | — | COMMON STOCK | 018490102 |
| AMAT | APPLIED MATERIALS INC COM * | 199,469 | $4.971M | 0.2% | $24.92 * | $13.73 | +58.2% | COMMON STOCK | 038222105 |
| CAT | CATERPILLAR INC COM * | 51,712 | $4.733M | 0.2% | $91.53 * | $61.93 | +11.5% | COMMON STOCK | 149123101 |
| AWK | AMERICAN WTR WKS CO INC COM* | 86,240 | $4.596M | 0.2% | $53.29 * | $32.04 | +33.9% | COMMON STOCK | 030420103 |
| F | FORD MOTOR COMPANY COM* | 288,633 | $4.474M | 0.2% | $15.50 * | $7.86 | +9.4% | COMMON STOCK | 345370860 |
| — | POWERSHARES DYNAMIC LG CAP VAL | 141,705 | $4.432M | 0.2% | $31.28 | $28.05 | — | COMMON STOCK | 73935X708 |
| — | ENERGIZER HOLDINGS INC COM | 34,169 | $4.393M | 0.2% | $128.57 | $100.50 | — | COMMON STOCK | 29266R108 |
| USB | US BANCORP DEL NEW COM* | 95,700 | $4.301M | 0.2% | $44.94 * | $22.55 | +35.6% | COMMON STOCK | 902973304 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 90,229 | $4.261M | 0.2% | $47.22 * | $19.61 | +20.4% | COMMON STOCK | 81369Y886 |
| BK | BANK OF NEW YORK MELLON CORP C | 104,309 | $4.232M | 0.2% | $40.57 * | $22.87 | +35.0% | COMMON STOCK | 064058100 |
| D | DOMINION RES INC VA NEW COM* | 54,068 | $4.158M | 0.2% | $76.90 * | $35.06 | +37.3% | COMMON STOCK | 25746U109 |
| YUM | YUM! BRANDS INC COM* | 54,659 | $3.982M | 0.2% | $72.85 * | $39.01 | +9.0% | COMMON STOCK | 988498101 |
| — | JOHNSON CONTROLS INC COM * | 81,330 | $3.932M | 0.2% | $48.35 | $37.97 | — | COMMON STOCK | 478366107 |
| DE | DEERE & CO COM * | 44,022 | $3.895M | 0.1% | $88.48 * | $67.87 | +7.2% | COMMON STOCK | 244199105 |
| TRV | TRAVELERS COMPANIES INC COM * | 36,514 | $3.865M | 0.1% | $105.85 * | $63.79 | +30.3% | COMMON STOCK | 89417E109 |
| SYK | STRYKER CORP COM * | 39,177 | $3.696M | 0.1% | $94.34 * | $57.80 | +43.7% | COMMON STOCK | 863667101 |
| ALL | ALLSTATE CORP COM* | 52,550 | $3.691M | 0.1% | $70.24 * | $41.01 | +34.9% | COMMON STOCK | 020002101 |
| TIP | ISHARES TIPS BOND ETF* | 32,797 | $3.673M | 0.1% | $111.99 | $118.33 | -5.3% | COMMON STOCK | 464287176 |
| — | JUNIPER NETWORKS INC COM* | 164,026 | $3.661M | 0.1% | $22.32 | $25.52 | — | COMMON STOCK | 48203R104 |
| — | DOW CHEMICAL CO COM * | 79,751 | $3.638M | 0.1% | $45.62 | $40.79 | — | COMMON STOCK | 260543103 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 54,326 | $3.637M | 0.1% | $66.95 | $64.25 | — | COMMON STOCK | 780259206 |
| — | WHITEWAVE FOODS CO COM CL A* | 103,196 | $3.611M | 0.1% | $34.99 | $16.46 | — | COMMON STOCK | 966244105 |
| — | SPECTRA ENERGY CORP COM* | 98,519 | $3.577M | 0.1% | $36.31 | $34.61 | — | COMMON STOCK | 847560109 |
| BCE | BCE INC COM* | 77,055 | $3.534M | 0.1% | $45.86 * | $22.29 | +8.9% | COMMON STOCK | 05534B760 |
| — | DISCOVERY COMMUNICATIONS INC C | 100,287 | $3.455M | 0.1% | $34.45 | $90.42 | — | COMMON STOCK | 25470F104 |
| AGG | ISHARES CORE TOTAL US BD MKT E | 30,098 | $3.314M | 0.1% | $110.11 | $109.15 | +0.9% | COMMON STOCK | 464287226 |
| TXN | TEXAS INSTRUMENTS INC COM * | 60,504 | $3.235M | 0.1% | $53.47 * | $25.73 | +53.7% | COMMON STOCK | 882508104 |
| HBAN | HUNTINGTON BANCSHARES INC COM* | 298,887 | $3.144M | 0.1% | $10.52 * | $4.67 | +46.1% | COMMON STOCK | 446150104 |
| — | AQUA AMERICA INC COM* | 117,531 | $3.138M | 0.1% | $26.70 | $31.29 | — | COMMON STOCK | 03836W103 |
| — | MEDTRONIC INC COM* | 42,393 | $3.061M | 0.1% | $72.21 | $52.17 | — | COMMON STOCK | 585055106 |
| BP | BP PLC SPONSORED ADR* | 75,129 | $2.864M | 0.1% | $38.12 | $43.04 | -11.4% | COMMON STOCK | 055622104 |
| — | DISCOVERY COMMUNICATIONS CL C | 83,866 | $2.828M | 0.1% | $33.72 | $37.28 | — | COMMON STOCK | 25470F302 |
| TROW | PRICE T ROWE GROUP INC COM | 31,804 | $2.731M | 0.1% | $85.87 * | $47.98 | +18.4% | COMMON STOCK | 74144T108 |
| SHY | ISHARES 1-3 YR TREAS BD ETF* | 32,343 | $2.731M | 0.1% | $84.44 | $84.45 | +0.0% | COMMON STOCK | 464287457 |
| ORCL | ORACLE CORPORATION* | 60,104 | $2.703M | 0.1% | $44.97 * | $27.68 | +37.7% | COMMON STOCK | 68389X105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 67,499 | $2.701M | 0.1% | $40.02 | $40.55 | -1.3% | COMMON STOCK | 922042858 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 73,908 | $2.67M | 0.1% | $36.13 | $49.73 | — | OTHER | 293792107 |
| AMP | AMERIPRISE FINANCIAL INC COM* | 18,689 | $2.472M | 0.1% | $132.27 * | $60.35 | +73.6% | COMMON STOCK | 03076C106 |
| — | DENBURY RESOURCES INC (HOLDING | 303,151 | $2.465M | 0.1% | $8.13 | $17.32 | — | COMMON STOCK | 247916208 |
| — | KELLOGG CO COM* | 37,623 | $2.462M | 0.1% | $65.44 * | $39.39 | +6.2% | COMMON STOCK | 487836108 |
| MDLZ | MONDELEZ INTL INC COM* | 67,508 | $2.452M | 0.1% | $36.32 * | $23.45 | +21.4% | COMMON STOCK | 609207105 |
| SLAB | SILICON LABORATORIES INC COM* | 51,326 | $2.444M | 0.1% | $47.62 | $48.26 | -1.3% | COMMON STOCK | 826919102 |
| DHI | D R HORTON INC* | 95,705 | $2.42M | 0.1% | $25.29 * | $20.69 | +8.3% | COMMON STOCK | 23331A109 |
| HYG | ISHARES IBOXX USD H/Y CORP BON | 26,819 | $2.403M | 0.1% | $89.60 | $93.90 | -4.6% | COMMON STOCK | 464288513 |
| XLE | SELECT SECTOR SPDR FD - ENERGY | 30,171 | $2.388M | 0.1% | $79.15 * | $41.86 | -5.5% | COMMON STOCK | 81369Y506 |
| XLV | SELECT SECTOR SPDR FD HLTH CAR | 34,854 | $2.383M | 0.1% | $68.37 | $57.89 | +18.1% | COMMON STOCK | 81369Y209 |
| OXY | OCCIDENTAL PETROLEUM CORP COM* | 28,811 | $2.323M | 0.1% | $80.63 * | $58.03 | -0.2% | COMMON STOCK | 674599105 |
| GLD | SPDR GOLD TRUST ETF* | 20,340 | $2.31M | 0.1% | $113.57 | $134.51 | -15.6% | COMMON STOCK | 78463V107 |
| ILMN | ILLUMINA INC COM* | 12,453 | $2.299M | 0.1% | $184.61 * | $66.13 | +171.5% | COMMON STOCK | 452327109 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 15,740 | $2.27M | 0.1% | $144.22 * | $64.23 | +58.8% | COMMON STOCK | 009158106 |
| — | SPDR NUVEEN BARCLAYS CAP MUN B | 93,815 | $2.267M | 0.1% | $24.16 | $23.22 | — | COMMON STOCK | 78464A458 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 57,466 | $2.257M | 0.1% | $39.28 | $41.51 | -5.4% | COMMON STOCK | 464287234 |
| SO | SOUTHERN CO COM | 45,647 | $2.242M | 0.1% | $49.12 * | $26.46 | +16.3% | COMMON STOCK | 842587107 |
| CAH | CARDINAL HEALTH INC COM* | 27,474 | $2.218M | 0.1% | $80.73 * | $40.01 | +49.1% | COMMON STOCK | 14149Y108 |
| — | POWERSHARES SR LOAN PORTFOLIO | 90,556 | $2.176M | 0.1% | $24.03 | $24.74 | — | COMMON STOCK | 73936Q769 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 13,093 | $2.091M | 0.1% | $159.70 * | $34.91 | +14.4% | COMMON STOCK | 464287606 |
| XLF | SELECT SECTOR SPDR FD - FINL E | 84,238 | $2.083M | 0.1% | $24.73 * | $16.72 | +20.2% | COMMON STOCK | 81369Y605 |
| — | CEPHEID INC COM* | 37,556 | $2.033M | 0.1% | $54.13 | $49.20 | — | COMMON STOCK | 15670R107 |
| BSV | VANGUARD SHORT-TERM BOND ETF* | 25,043 | $2.002M | 0.1% | $79.94 | $80.55 | -0.7% | COMMON STOCK | 921937827 |
| IJH | ISHARES CORE S & P MID-CAP ETF | 13,688 | $1.982M | 0.1% | $144.80 * | $23.56 | +22.9% | COMMON STOCK | 464287507 |
| AEP | AMERICAN ELECTRIC POWER INC CO | 31,847 | $1.934M | 0.1% | $60.73 * | $32.42 | +26.7% | COMMON STOCK | 025537101 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 41,016 | $1.922M | 0.1% | $46.86 | $48.19 | -2.8% | COMMON STOCK | 922042775 |
| — | MARKET VECTORS AGRIBUSINESS ET | 36,045 | $1.893M | 0.1% | $52.52 | $51.19 | — | COMMON STOCK | 57060U605 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 20,635 | $1.883M | 0.1% | $91.25 * | $50.73 | +27.4% | COMMON STOCK | 693475105 |
| GIS | GENERAL MILLS INC COM* | 35,021 | $1.867M | 0.1% | $53.31 * | $32.48 | +12.0% | COMMON STOCK | 370334104 |
| — | WHOLE FOODS MARKET INC COM * | 36,772 | $1.854M | 0.1% | $50.42 | $42.88 | — | COMMON STOCK | 966837106 |
| A | AGILENT TECHNOLOGIES INC COM* | 45,241 | $1.852M | 0.1% | $40.94 * | $28.97 | +29.0% | COMMON STOCK | 00846U101 |
| KRE | SPDR S&P REGIONAL BANKING ETF* | 44,436 | $1.809M | 0.1% | $40.71 | $39.04 | +4.3% | COMMON STOCK | 78464A698 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 8 | $1.808M | 0.1% | $226000.00 | $165023.42 | +37.0% | COMMON STOCK | 084670108 |
| — | BB&T CORP COM* | 46,267 | $1.799M | 0.1% | $38.88 | $33.88 | — | COMMON STOCK | 054937107 |
| EMB | ISHARES JP MORGAN USD EMERGING | 16,030 | $1.759M | 0.1% | $109.73 | $114.63 | -4.3% | COMMON STOCK | 464288281 |
| CAG | CONAGRA FOODS INC COM* | 47,781 | $1.733M | 0.1% | $36.27 * | $17.69 | +9.5% | COMMON STOCK | 205887102 |
| SU | SUNCOR ENERGY INC* | 54,249 | $1.724M | 0.1% | $31.78 * | $22.17 | -2.6% | COMMON STOCK | 867224107 |
| ADI | ANALOG DEVICES INC COM | 30,000 | $1.666M | 0.1% | $55.53 * | $34.29 | +29.3% | COMMON STOCK | 032654105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 28,379 | $1.632M | 0.1% | $57.51 | $39.75 | +44.7% | COMMON STOCK | 881624209 |
| DVN | DEVON ENERGY CORPORATION NEW C | 26,589 | $1.628M | 0.1% | $61.23 * | $43.51 | -4.2% | COMMON STOCK | 25179M103 |
| PANW | PALO ALTO NETWORKS INC COM* | 13,240 | $1.623M | 0.1% | $122.58 * | $17.76 | +15.0% | COMMON STOCK | 697435105 |
| CNK | CINEMARK HOLDINGS INC COM* | 44,516 | $1.584M | 0.1% | $35.58 * | $23.46 | +26.1% | COMMON STOCK | 17243V102 |
| PCAR | PACCAR INC COM* | 22,911 | $1.558M | 0.1% | $68.00 * | $28.21 | +6.5% | COMMON STOCK | 693718108 |
| — | RAYTHEON CO NEW COM* | 14,161 | $1.532M | 0.1% | $108.18 | $70.43 | — | COMMON STOCK | 755111507 |
| PSX | PHILLIPS 66 COM* | 21,234 | $1.523M | 0.1% | $71.72 * | $40.96 | +17.0% | COMMON STOCK | 718546104 |
| — | TYCO INTL PLC* | 34,443 | $1.511M | 0.1% | $43.87 | $43.87 | — | COMMON STOCK | G91442106 |
| — | FRESH MARKET INC COM* | 36,300 | $1.496M | 0.1% | $41.21 | $38.23 | — | COMMON STOCK | 35804H106 |
| ATO | ATMOS ENERGY CORP COM | 26,823 | $1.495M | 0.1% | $55.74 * | $31.05 | +37.7% | COMMON STOCK | 049560105 |
| — | EXPRESS SCRIPTS HLDG CO COM* | 17,391 | $1.472M | 0.1% | $84.64 | $63.73 | — | COMMON STOCK | 30219G108 |
| VOD | VODAFONE GROUP PLC SPONS ADR* | 41,999 | $1.435M | 0.1% | $34.17 | $38.55 | -11.4% | COMMON STOCK | 92857W308 |
| DOV | DOVER CORP COM * | 19,978 | $1.433M | 0.1% | $71.73 * | $44.74 | +6.5% | COMMON STOCK | 260003108 |
| — | BARD C. R. INC COM* | 8,496 | $1.415M | 0.1% | $166.55 | $153.12 | — | COMMON STOCK | 067383109 |
| — | DIRECTV COM* | 16,216 | $1.406M | 0.1% | $86.70 | $62.58 | — | COMMON STOCK | 25490A309 |
| GD | GENERAL DYNAMICS CORP COM* | 9,865 | $1.357M | 0.1% | $137.56 * | $69.35 | +56.1% | COMMON STOCK | 369550108 |
| BDX | BECTON DICKINSON & CO COM* | 9,742 | $1.355M | 0.1% | $139.09 * | $78.11 | +47.0% | COMMON STOCK | 075887109 |
| — | POTASH CORP SASK INC COM* | 38,079 | $1.345M | 0.1% | $35.32 | $37.11 | — | COMMON STOCK | 73755L107 |
| — | TIME WARNER CABLE INC COM* | 8,673 | $1.318M | 0.1% | $151.97 | $112.48 | — | COMMON STOCK | 88732J207 |
| CLX | CLOROX CO COM * | 12,616 | $1.315M | 0.1% | $104.23 * | $61.41 | +24.3% | COMMON STOCK | 189054109 |
| KR | KROGER CO COM* | 20,410 | $1.311M | 0.1% | $64.23 * | $21.00 | +23.6% | COMMON STOCK | 501044101 |
| — | WESTERN GAS PARTNERS LP | 17,647 | $1.289M | 0.0% | $73.04 | $64.88 | — | OTHER | 958254104 |
| — | CHUBB CORP COM* | 12,273 | $1.269M | 0.0% | $103.40 | $87.81 | — | COMMON STOCK | 171232101 |
| XLI | SELECT SECTOR SPDR FD - INDSTR | 21,905 | $1.24M | 0.0% | $56.61 | $48.27 | +17.2% | COMMON STOCK | 81369Y704 |
| ITW | ILLINOIS TOOL WORKS INC COM * | 13,078 | $1.238M | 0.0% | $94.66 * | $56.62 | +29.3% | COMMON STOCK | 452308109 |
| — | BAKER HUGHES INC COM* | 21,845 | $1.225M | 0.0% | $56.08 | $56.59 | — | COMMON STOCK | 057224107 |
| RWR | SPDR DOW JONES REIT ETF* | 13,389 | $1.217M | 0.0% | $90.90 | $80.26 | +13.3% | COMMON STOCK | 78464A607 |
| ORLY | O'REILLY AUTOMOTIVE INC COM* | 6,306 | $1.214M | 0.0% | $192.52 * | $9.77 | +31.5% | COMMON STOCK | 67103H107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 14,622 | $1.209M | 0.0% | $82.68 | $54.92 | — | OTHER | 559080106 |
| MGC | VANGUARD MEGA CAP 300 ETF* | 17,070 | $1.199M | 0.0% | $70.24 | $55.34 | +26.9% | COMMON STOCK | 921910873 |
| LNT | ALLIANT ENERGY CORP* | 17,907 | $1.189M | 0.0% | $66.40 * | $16.89 | +38.3% | COMMON STOCK | 018802108 |
| — | BARRICK GOLD CORP COM* | 110,524 | $1.188M | 0.0% | $10.75 | $17.83 | — | COMMON STOCK | 067901108 |
| — | ENSCO PLC CL A* | 38,628 | $1.157M | 0.0% | $29.95 | $54.94 | — | COMMON STOCK | G3157S106 |
| — | NORDSTROM INC COM* | 14,512 | $1.153M | 0.0% | $79.45 | $73.75 | — | COMMON STOCK | 655664100 |
| — | MAXIM INTEGRATED PRODUCTS INC | 36,008 | $1.148M | 0.0% | $31.88 | $29.04 | — | COMMON STOCK | 57772K101 |
| SYY | SYSCO CORP COM* | 28,844 | $1.145M | 0.0% | $39.70 * | $24.83 | +19.8% | COMMON STOCK | 871829107 |
| DHR | DANAHER CORPORATION COM* | 12,837 | $1.1M | 0.0% | $85.69 * | $30.60 | +14.4% | COMMON STOCK | 235851102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 7,258 | $1.034M | 0.0% | $142.46 | $109.57 | +29.9% | COMMON STOCK | 464287648 |
| LMT | LOCKHEED MARTIN CORP COM * | 5,353 | $1.031M | 0.0% | $192.60 * | $82.67 | +73.1% | COMMON STOCK | 539830109 |
| HSY | THE HERSHEY COMPANY COM* | 9,801 | $1.018M | 0.0% | $103.87 * | $67.78 | +18.0% | COMMON STOCK | 427866108 |
| XME | SPDR METALS & MINING ETF* | 32,857 | $1.014M | 0.0% | $30.86 | $38.83 | -20.5% | COMMON STOCK | 78464A755 |
| BWX | SPDR BARCLAYS INTL TREAS BOND | 17,813 | $986K | 0.0% | $55.35 * | $29.08 | -4.9% | COMMON STOCK | 78464A516 |
| CMCSA | COMCAST CORPORATION NEW CL A C | 16,801 | $974K | 0.0% | $57.97 * | $16.31 | +38.0% | COMMON STOCK | 20030N101 |
| — | MEAD JOHNSON NUTRITION CO COM | 9,626 | $968K | 0.0% | $100.56 | $83.15 | — | COMMON STOCK | 582839106 |
| NTAP | NETAPP INC COM* | 23,261 | $964K | 0.0% | $41.44 * | $27.45 | +14.2% | COMMON STOCK | 64110D104 |
| — | SIGMA-ALDRICH CORP COM | 7,000 | $961K | 0.0% | $137.29 | $111.24 | — | COMMON STOCK | 826552101 |
| — | ANNALY CAPITAL MGMT INC REIT C | 88,898 | $961K | 0.0% | $10.81 | $12.01 | — | COMMON STOCK | 035710409 |
| — | ALERIAN MLP ETF | 54,525 | $955K | 0.0% | $17.51 | $17.51 | — | COMMON STOCK | 00162Q866 |
| ROK | ROCKWELL AUTOMATION INC COM * | 8,555 | $951K | 0.0% | $111.16 * | $68.61 | +30.4% | COMMON STOCK | 773903109 |
| ET | ENERGY TRANSFER EQUITY LP | 15,710 | $901K | 0.0% | $57.35 | $53.50 | — | OTHER | 29273V100 |
| IJR | ISHARES CORE S & P SMALL-CAP E | 7,845 | $895K | 0.0% | $114.09 * | $45.91 | +24.2% | COMMON STOCK | 464287804 |
| — | HOLLYFRONTIER CORP COM | 23,718 | $889K | 0.0% | $37.48 | $42.16 | — | COMMON STOCK | 436106108 |
| VV | VANGUARD LARGE CAP ETF* | 9,400 | $887K | 0.0% | $94.36 | $88.67 | +6.5% | COMMON STOCK | 922908637 |
| IVW | ISHARES S&P 500 GROWTH ETF* | 7,719 | $861K | 0.0% | $111.54 * | $21.20 | +31.6% | COMMON STOCK | 464287309 |
| ISRG | INTUITIVE SURGICAL INC COM* | 1,606 | $849K | 0.0% | $528.64 * | $55.09 | +6.7% | COMMON STOCK | 46120E602 |
| FCX | FREEPORT-MCMORAN INC COM* | 36,184 | $846K | 0.0% | $23.38 * | $24.58 | -16.3% | COMMON STOCK | 35671D857 |
| — | PIONEER NATURAL RESOURCES CO C | 5,568 | $829K | 0.0% | $148.89 | $145.88 | — | COMMON STOCK | 723787107 |
| ACN | ACCENTURE PLC CLASS A* | 8,778 | $784K | 0.0% | $89.31 * | $63.36 | +17.8% | COMMON STOCK | G1151C101 |
| BALL | BALL CORP COM | 11,200 | $764K | 0.0% | $68.21 * | $19.77 | +54.1% | COMMON STOCK | 058498106 |
| — | SPDR NUVEEN BARCLAYS SH TM MUN | 31,233 | $759K | 0.0% | $24.30 | $24.13 | — | COMMON STOCK | 78464A425 |
| ROST | ROSS STORES INC COM | 8,000 | $754K | 0.0% | $94.25 * | $28.26 | +49.8% | COMMON STOCK | 778296103 |
| GNTX | GENTEX CORP COM* | 20,850 | $753K | 0.0% | $36.12 * | $15.70 | +15.1% | COMMON STOCK | 371901109 |
| XLK | SELECT SECTOR SPDR FD - TECH E | 17,890 | $740K | 0.0% | $41.36 * | $16.81 | +23.0% | COMMON STOCK | 81369Y803 |
| UPS | UNITED PARCEL SERVICE CLASS B* | 6,614 | $735K | 0.0% | $111.13 * | $61.44 | +22.0% | COMMON STOCK | 911312106 |
| IVV | ISHARES CORE S&P 500 ETF | 3,530 | $730K | 0.0% | $206.80 | $191.19 | +8.2% | COMMON STOCK | 464287200 |
| NOC | NORTHROP GRUMMAN CORP COM* | 4,679 | $689K | 0.0% | $147.25 * | $81.85 | +50.5% | COMMON STOCK | 666807102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 17,230 | $688K | 0.0% | $39.93 | $30.51 | — | OTHER | 29250R106 |
| — | REYNOLDS AMERICAN INC COM | 10,700 | $688K | 0.0% | $64.30 | $64.30 | — | COMMON STOCK | 761713106 |
| — | POWERSHARES S&P 500 BUYWRITE E | 33,084 | $686K | 0.0% | $20.74 | $21.16 | — | COMMON STOCK | 73936G308 |
| — | MICHAEL KORS HLDGS LTD* | 9,112 | $684K | 0.0% | $75.07 | $65.58 | — | COMMON STOCK | G60754101 |
| UAA | UNDER ARMOUR INC CL A COM* | 9,795 | $665K | 0.0% | $67.89 * | $33.36 | +1.8% | COMMON STOCK | 904311107 |
| UNH | UNITEDHEALTH GROUP INC COM* | 6,498 | $657K | 0.0% | $101.11 * | $54.01 | +56.9% | COMMON STOCK | 91324P102 |
| SUN | SUNOCO LP | 13,000 | $647K | 0.0% | $49.77 | $49.77 | — | OTHER | 86765K109 |
| — | HOLLY ENERGY PARTNERS L P | 20,840 | $623K | 0.0% | $29.89 | $38.04 | — | OTHER | 435763107 |
| XLB | SELECT SECTOR SPDR FD - MATRLS | 12,364 | $601K | 0.0% | $48.61 * | $23.20 | +4.7% | COMMON STOCK | 81369Y100 |
| — | SEADRILL LTD* | 49,821 | $595K | 0.0% | $11.94 | $37.76 | — | COMMON STOCK | G7945E105 |
| CME | CME GROUP INC COM* | 6,589 | $584K | 0.0% | $88.63 * | $39.16 | +48.5% | COMMON STOCK | 12572Q105 |
| BF/B | BROWN-FORMAN CORP CL B COM | 6,608 | $580K | 0.0% | $87.77 * | $22.68 | +28.0% | COMMON STOCK | 115637209 |
| GWW | GRAINGER W W INC COM | 2,275 | $580K | 0.0% | $254.95 * | $204.32 | +4.3% | COMMON STOCK | 384802104 |
| TXT | TEXTRON INC COM * | 13,600 | $573K | 0.0% | $42.13 | $31.23 | +32.7% | COMMON STOCK | 883203101 |
| OKE | ONEOK INC NEW COM | 11,400 | $568K | 0.0% | $49.82 * | $20.30 | +23.8% | COMMON STOCK | 682680103 |
| EL | LAUDER ESTEE COMPANIES CLASS A | 7,438 | $567K | 0.0% | $76.23 * | $59.78 | +10.8% | COMMON STOCK | 518439104 |
| — | HEWLETT PACKARD CO (DEL) COM* | 13,948 | $560K | 0.0% | $40.15 | $24.81 | — | COMMON STOCK | 428236103 |
| — | CAMERON INTERNATIONAL CORP COM | 11,046 | $552K | 0.0% | $49.97 | $61.67 | — | COMMON STOCK | 13342B105 |
| DRI | DARDEN RESTAURANTS INC COM | 9,400 | $551K | 0.0% | $58.62 * | $32.60 | +16.6% | COMMON STOCK | 237194105 |
| LGIH | LGI HOMES INC COM | 36,587 | $546K | 0.0% | $14.92 | $17.08 | -12.7% | COMMON STOCK | 50187T106 |
| — | WYNDHAM WORLDWIDE CORPORATION | 6,309 | $541K | 0.0% | $85.75 | $57.24 | — | COMMON STOCK | 98310W108 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 5,052 | $536K | 0.0% | $106.10 | $88.61 | +19.6% | COMMON STOCK | 922908769 |
| SAP | SAP AG SPONSORED ADR* | 7,688 | $535K | 0.0% | $69.59 | $77.36 | -10.0% | COMMON STOCK | 803054204 |
| CNI | CANADIAN NATIONAL RAILWAY CO C | 7,713 | $531K | 0.0% | $68.84 * | $42.26 | +33.6% | COMMON STOCK | 136375102 |
| — | UNILEVER PLC SPONSORED ADR | 12,990 | $526K | 0.0% | $40.49 | $40.49 | — | COMMON STOCK | 904767704 |
| VGK | VANGUARD FTSE EUROPEAN ETF | 10,000 | $524K | 0.0% | $52.40 | $55.17 | -5.0% | COMMON STOCK | 922042874 |
| LQD | ISHARES IBOXX USD INV GR CORP | 4,373 | $522K | 0.0% | $119.37 | $117.99 | +1.2% | COMMON STOCK | 464287242 |
| EWBC | EAST WEST BANCORP INC COM* | 13,387 | $518K | 0.0% | $38.69 * | $19.15 | +57.2% | COMMON STOCK | 27579R104 |
| — | NUSTAR GP HOLDINGS LLC | 15,011 | $517K | 0.0% | $34.44 | $34.44 | — | OTHER | 67059L102 |
| — | BEMIS INC COM | 11,400 | $515K | 0.0% | $45.18 | $39.13 | — | COMMON STOCK | 081437105 |
| — | FIRST NIAGARA FINL GROUP INC N | 60,641 | $512K | 0.0% | $8.44 | $10.08 | — | COMMON STOCK | 33582V108 |
| GWX | SPDR S&P INTL SMALL CAP ETF* | 18,532 | $506K | 0.0% | $27.30 | $33.30 | -18.0% | COMMON STOCK | 78463X871 |
| IEF | ISHARES 7-10 YR TREAS BD ETF* | 4,591 | $487K | 0.0% | $106.08 | $105.53 | +0.4% | COMMON STOCK | 464287440 |
| XLP | SELECT SECTOR SPDR CONS STAPLE | 9,956 | $483K | 0.0% | $48.51 | $44.23 | +9.6% | COMMON STOCK | 81369Y308 |
| — | NUSTAR ENERGY LP UNIT | 8,051 | $465K | 0.0% | $57.76 | $46.57 | — | OTHER | 67058H102 |
| — | FORESTAR GROUP INC | 29,940 | $461K | 0.0% | $15.40 | $20.07 | — | COMMON STOCK | 346233109 |
| — | ST. JUDE MEDICAL INC COM* | 7,036 | $458K | 0.0% | $65.09 | $60.18 | — | COMMON STOCK | 790849103 |
| BHP | BHP BILLITON LTD-SPON ADR* | 9,604 | $454K | 0.0% | $47.27 * | $62.22 | -27.9% | COMMON STOCK | 088606108 |
| — | POWERSHARES KBW HIGH DIVIDEND | 17,891 | $452K | 0.0% | $25.26 | $24.92 | — | COMMON STOCK | 73936Q793 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 6,405 | $433K | 0.0% | $67.60 | $93.72 | — | OTHER | 055630107 |
| — | BUCKEYE PARTNERS L P UNIT | 5,708 | $432K | 0.0% | $75.68 | $70.17 | — | OTHER | 118230101 |
| TSCO | TRACTOR SUPPLY CO COM | 5,464 | $431K | 0.0% | $78.88 * | $9.83 | +36.5% | COMMON STOCK | 892356106 |
| DCI | DONALDSON INC COM | 10,800 | $417K | 0.0% | $38.61 * | $32.99 | -2.5% | COMMON STOCK | 257651109 |
| BEN | FRANKLIN RESOURCES INC COM | 7,509 | $416K | 0.0% | $55.40 * | $33.23 | +1.3% | COMMON STOCK | 354613101 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 5,858 | $405K | 0.0% | $69.14 | $55.81 | +23.8% | COMMON STOCK | 533900106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,316 | $394K | 0.0% | $118.82 | $70.12 | +69.4% | COMMON STOCK | 92532F100 |
| — | INGERSOLL-RAND PLC* | 6,108 | $387K | 0.0% | $63.36 | $55.62 | — | COMMON STOCK | G47791101 |
| — | CDK GLOBAL INC COM | 9,457 | $385K | 0.0% | $40.71 | $40.71 | — | COMMON STOCK | 12508E101 |
| — | ULTRA PETROLEUM CORP | 28,970 | $381K | 0.0% | $13.15 | $19.81 | — | COMMON STOCK | 903914109 |
| ECL | ECOLAB INC COM* | 3,600 | $376K | 0.0% | $104.44 * | $96.70 | -4.2% | COMMON STOCK | 278865100 |
| NDSN | NORDSON CORP COM | 4,800 | $374K | 0.0% | $77.92 * | $67.25 | +2.9% | COMMON STOCK | 655663102 |
| RWX | SPDR DJ WILSHIRE INTL RE ETF* | 8,918 | $370K | 0.0% | $41.49 | $43.25 | -3.9% | COMMON STOCK | 78463X863 |
| — | GLAXOSMITHKLINE PLC ADR | 8,533 | $365K | 0.0% | $42.78 | $48.73 | — | COMMON STOCK | 37733W105 |
| BBY | BEST BUY COMPANY INC COM* | 9,300 | $363K | 0.0% | $39.03 * | $23.44 | +11.3% | COMMON STOCK | 086516101 |
| — | NORTHEAST UTILITIES COM | 6,748 | $361K | 0.0% | $53.50 | $42.59 | — | COMMON STOCK | 664397106 |
| EXC | EXELON CORP COM* | 9,490 | $352K | 0.0% | $37.09 * | $14.83 | +20.6% | COMMON STOCK | 30161N101 |
| — | TEAM INCORPORATED COM | 8,640 | $350K | 0.0% | $40.51 | $37.85 | — | COMMON STOCK | 878155100 |
| NWL | NEWELL RUBBERMAID INC COM | 9,128 | $348K | 0.0% | $38.12 * | $23.01 | +8.3% | COMMON STOCK | 651229106 |
| ED | CONSOLIDATED EDISON INC COM | 5,248 | $347K | 0.0% | $66.12 * | $36.91 | +19.8% | COMMON STOCK | 209115104 |
| SNY | SANOFI SPONSORED ADR* | 7,500 | $342K | 0.0% | $45.60 | $52.06 | -12.4% | COMMON STOCK | 80105N105 |
| — | PACIFIC PREMIER BANCORP INC CO | 19,380 | $336K | 0.0% | $17.34 | $14.09 | — | COMMON STOCK | 69478X105 |
| DEO | DIAGEO PLC SPONSORED ADR* | 2,900 | $331K | 0.0% | $114.14 | $121.61 | -6.2% | COMMON STOCK | 25243Q205 |
| — | DNP SELECT INCOME FD INC% | 30,850 | $326K | 0.0% | $10.57 | $9.62 | — | OTHER | 23325P104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,171 | $323K | 0.0% | $101.86 | $92.32 | +10.1% | COMMON STOCK | 464287630 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,000 | $320K | 0.0% | $32.00 | $32.00 | — | OTHER | 16411Q101 |
| WU | WESTERN UNION CO COM* | 17,748 | $318K | 0.0% | $17.92 | $17.17 | — | COMMON STOCK | 959802109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 7,685 | $318K | 0.0% | $41.38 * | $21.41 | +31.7% | COMMON STOCK | 744573106 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,200 | $316K | 0.0% | $263.33 * | $53.48 | +47.9% | COMMON STOCK | 824348106 |
| — | AETNA INC NEW COM | 3,434 | $305K | 0.0% | $88.82 | $63.62 | — | COMMON STOCK | 00817Y108 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 2,881 | $299K | 0.0% | $103.78 | $102.64 | +1.3% | COMMON STOCK | 01609W102 |
| MPC | MARATHON PETROLEUM CORP COM* | 3,303 | $298K | 0.0% | $90.22 * | $27.95 | +15.3% | COMMON STOCK | 56585A102 |
| ZBH | ZIMMER HLDGS INC* | 2,612 | $296K | 0.0% | $113.32 * | $71.61 | +40.6% | COMMON STOCK | 98956P102 |
| SPG | SIMON PROPERTY GROUP REIT NEW | 1,602 | $292K | 0.0% | $182.27 * | $89.25 | +18.7% | COMMON STOCK | 828806109 |
| — | STATOIL ASA - SPONSORED ADR* | 16,554 | $291K | 0.0% | $17.58 | $23.67 | — | COMMON STOCK | 85771P102 |
| XLY | SELECT SECTOR SPDR CONS DISCRE | 4,021 | $290K | 0.0% | $72.12 * | $32.88 | +9.7% | COMMON STOCK | 81369Y407 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 5,066 | $290K | 0.0% | $57.24 * | $31.14 | +4.4% | COMMON STOCK | 754730109 |
| INTU | INTUIT INC COM | 3,120 | $288K | 0.0% | $92.31 * | $58.36 | +44.4% | COMMON STOCK | 461202103 |
| UGI | UGI CORP COM | 7,500 | $285K | 0.0% | $38.00 | $29.33 | +29.5% | COMMON STOCK | 902681105 |
| HUM | HUMANA INC COM* | 1,975 | $283K | 0.0% | $143.29 * | $95.29 | +38.2% | COMMON STOCK | 444859102 |
| — | CLECO CORP COM | 5,172 | $282K | 0.0% | $54.52 | $46.40 | — | COMMON STOCK | 12561W105 |
| — | POWERSHARES QQQ ETF | 2,709 | $280K | 0.0% | $103.36 | $103.36 | — | COMMON STOCK | 73935A104 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,904 | $279K | 0.0% | $96.07 * | $56.98 | +27.5% | COMMON STOCK | 854502101 |
| WM | WASTE MANAGEMENT DEL INC COM | 5,420 | $278K | 0.0% | $51.29 * | $32.22 | +28.4% | COMMON STOCK | 94106L109 |
| CMA | COMERICA INC COM | 5,900 | $276K | 0.0% | $46.78 * | $24.17 | +28.9% | COMMON STOCK | 200340107 |
| CHD | CHURCH & DWIGHT CO INC COM* | 3,498 | $276K | 0.0% | $78.90 * | $26.18 | +29.9% | COMMON STOCK | 171340102 |
| — | HANESBRANDS INC* | 2,457 | $274K | 0.0% | $111.52 | $98.79 | — | COMMON STOCK | 410345102 |
| IP | INTERNATIONAL PAPER CO COM | 5,073 | $272K | 0.0% | $53.62 * | $30.67 | +4.0% | COMMON STOCK | 460146103 |
| AMCX | AMC NETWORKS INC CL A COM* | 3,920 | $250K | 0.0% | $63.78 | $65.28 | -2.3% | COMMON STOCK | 00164V103 |
| VNO | VORNADO REALTY TRUST REIT | 2,110 | $248K | 0.0% | $117.54 | $89.71 | — | COMMON STOCK | 929042109 |
| — | CIGNA CORP COM | 2,400 | $247K | 0.0% | $102.92 | $87.50 | — | COMMON STOCK | 125509109 |
| — | HCP INC REIT | 5,600 | $247K | 0.0% | $44.11 | $40.88 | — | COMMON STOCK | 40414L109 |
| — | MARATHON OIL CORP COM* | 8,621 | $244K | 0.0% | $28.30 | $33.43 | — | COMMON STOCK | 565849106 |
| — | GOLDCORP INC COM NEW* | 13,085 | $243K | 0.0% | $18.57 | $24.78 | — | COMMON STOCK | 380956409 |
| ETR | ENTERGY CORP NEW COM | 2,734 | $240K | 0.0% | $87.78 * | $23.44 | +20.4% | COMMON STOCK | 29364G103 |
| — | WISCONSIN ENERGY CORP COM | 4,193 | $221K | 0.0% | $52.71 | $52.71 | — | COMMON STOCK | 976657106 |
| AZZ | AZZ INC | 4,636 | $218K | 0.0% | $47.02 * | $38.75 | +4.1% | COMMON STOCK | 002474104 |
| CWB | SPDR BARCLAYS CAP CONV SEC'S E | 4,653 | $218K | 0.0% | $46.85 | $45.10 | +4.0% | COMMON STOCK | 78464A359 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 4,000 | $217K | 0.0% | $54.25 | $46.02 | +18.0% | COMMON STOCK | 88224Q107 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 2,711 | $217K | 0.0% | $80.04 | $61.30 | — | COMMON STOCK | 78355W106 |
| AEE | AMEREN CORP COM | 4,695 | $216K | 0.0% | $46.01 * | $30.20 | +9.3% | COMMON STOCK | 023608102 |
| VNQ | VANGUARD REIT ETF | 2,651 | $215K | 0.0% | $81.10 | $78.45 | +3.2% | COMMON STOCK | 922908553 |
| NOW | SERVICENOW INC COM | 3,175 | $215K | 0.0% | $67.72 * | $12.73 | +6.6% | COMMON STOCK | 81762P102 |
| — | NATIONAL-OILWELL VARCO INC COM | 3,246 | $213K | 0.0% | $65.62 | $65.62 | — | COMMON STOCK | 637071101 |
| VLO | VALERO ENERGY CORP NEW COM* | 4,269 | $211K | 0.0% | $49.43 * | $31.49 | +2.5% | COMMON STOCK | 91913Y100 |
| MCK | MCKESSON CORPORATION COM | 972 | $202K | 0.0% | $207.82 * | $186.87 | +2.3% | COMMON STOCK | 58155Q103 |
| HTB | HOMETRUST BANCSHARES INC COM | 10,000 | $167K | 0.0% | $16.70 | $16.07 | +3.7% | COMMON STOCK | 437872104 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 12,065 | $160K | 0.0% | $13.26 | $12.67 | — | OTHER | 6706K4105 |
| — | ELDORADO GOLD CORPORATION | 13,500 | $82,000 | 0.0% | $6.07 | $6.18 | — | COMMON STOCK | 284902103 |
| — | BANRO CORPORATION | 450,000 | $61,000 | 0.0% | $0.14 | $0.59 | — | COMMON STOCK | 066800103 |
| — | PIONEER ENERGY SVC CORP COM | 11,000 | $61,000 | 0.0% | $5.55 | $12.32 | — | COMMON STOCK | 723664108 |
| — | BIO-PATH HOLDINGS INC COM | 10,000 | $27,000 | 0.0% | $2.70 | $2.70 | — | COMMON STOCK | 09057N102 |