Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 4, 2015
Total Value: $2.672B (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 | 3,801,062 | $93.96M | 3.5% | $24.72 * | $8.52 | +15.7% | COMMON STOCK | 781846308 |
| AAPL | APPLE INC COM * | 686,759 | $85.45M | 3.2% | $124.43 * | $17.90 | +54.7% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP COM* | 979,286 | $83.24M | 3.1% | $85.00 * | $54.10 | -1.2% | COMMON STOCK | 30231G102 |
| DIS | DISNEY (WALT) COMPANY HOLDING | 486,233 | $51M | 1.9% | $104.89 * | $59.57 | +60.3% | COMMON STOCK | 254687106 |
| BA | BOEING CO COM * | 332,648 | $49.92M | 1.9% | $150.08 * | $95.16 | +38.8% | COMMON STOCK | 097023105 |
| ICF | ISHARES COHEN AND STEERS REIT | 430,978 | $43.59M | 1.6% | $101.13 * | $42.49 | +19.0% | COMMON STOCK | 464287564 |
| SLB | SCHLUMBERGER LIMITED COM* | 480,859 | $40.12M | 1.5% | $83.44 * | $53.44 | +15.3% | COMMON STOCK | 806857108 |
| — | GENERAL ELECTRIC CO COM* | 1,595,630 | $39.59M | 1.5% | $24.81 | $24.28 | — | COMMON STOCK | 369604103 |
| NVS | NOVARTIS AG ADR* | 299,931 | $29.58M | 1.1% | $98.61 | $74.36 | +32.6% | COMMON STOCK | 66987V109 |
| HD | HOME DEPOT INC COM * | 250,890 | $28.5M | 1.1% | $113.61 * | $58.47 | +50.9% | COMMON STOCK | 437076102 |
| COST | COSTCO WHOLESALE CORP NEW COM* | 183,547 | $27.81M | 1.0% | $151.49 * | $87.71 | +44.2% | COMMON STOCK | 22160K105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 269,673 | $27.8M | 1.0% | $103.08 | $84.53 | +21.9% | COMMON STOCK | 464287598 |
| ABBV | ABBVIE INC COM* | 471,706 | $27.61M | 1.0% | $58.54 * | $29.67 | +27.0% | COMMON STOCK | 00287Y109 |
| — | LEGACY TEXAS FINANCIAL GROUP I | 1,207,491 | $27.45M | 1.0% | $22.73 | $22.73 | — | COMMON STOCK | 52471Y106 |
| WFC | WELLS FARGO & CO NEW COM* | 485,375 | $26.4M | 1.0% | $54.40 * | $29.30 | +37.2% | COMMON STOCK | 949746101 |
| CSCO | CISCO SYSTEMS INC COM* | 940,380 | $25.88M | 1.0% | $27.53 * | $16.26 | +21.8% | COMMON STOCK | 17275R102 |
| CVX | CHEVRON CORPORATION COM* | 246,343 | $25.86M | 1.0% | $104.98 * | $71.04 | -6.9% | COMMON STOCK | 166764100 |
| V | VISA INC CL A COM* | 390,644 | $25.55M | 1.0% | $65.41 * | $57.29 | +5.9% | COMMON STOCK | 92826C839 |
| T | AT & T INC COM* | 777,982 | $25.4M | 1.0% | $32.65 * | $11.44 | +0.1% | COMMON STOCK | 00206R102 |
| META | FACEBOOK INC COM* | 308,427 | $25.36M | 0.9% | $82.22 | $47.45 | +72.1% | COMMON STOCK | 30303M102 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 405,624 | $25.31M | 0.9% | $62.39 * | $36.88 | +50.0% | COMMON STOCK | 192446102 |
| ETN | EATON CORP PLC* | 369,047 | $25.07M | 0.9% | $67.94 * | $49.64 | +6.3% | COMMON STOCK | G29183103 |
| SBUX | STARBUCKS CORP COM* | 264,207 | $25.02M | 0.9% | $94.70 * | $24.74 | +54.1% | COMMON STOCK | 855244109 |
| CFR | CULLEN/FROST BANKERS INC COM | 361,574 | $24.98M | 0.9% | $69.08 * | $43.75 | +15.1% | COMMON STOCK | 229899109 |
| JPM | JPMORGAN CHASE & CO COM* | 412,042 | $24.96M | 0.9% | $60.58 * | $36.62 | +23.7% | COMMON STOCK | 46625H100 |
| UNP | UNION PACIFIC CORP COM* | 229,368 | $24.84M | 0.9% | $108.31 * | $66.62 | +27.6% | COMMON STOCK | 907818108 |
| UAL | UNITED CONTINENTAL HLDGS INC C | 358,492 | $24.11M | 0.9% | $67.25 | $56.03 | +20.0% | COMMON STOCK | 910047109 |
| AIG | AMERICAN INTL GROUP INC COM* | 421,696 | $23.11M | 0.9% | $54.79 * | $33.54 | +25.7% | COMMON STOCK | 026874784 |
| BMY | BRISTOL-MYERS SQUIBB CO COM * | 352,368 | $22.73M | 0.9% | $64.50 * | $30.07 | +48.9% | COMMON STOCK | 110122108 |
| ABT | ABBOTT LABORATORIES COM* | 488,293 | $22.62M | 0.8% | $46.33 * | $29.85 | +26.6% | COMMON STOCK | 002824100 |
| LOW | LOWES COS INC COM * | 303,779 | $22.6M | 0.8% | $74.39 * | $33.20 | +84.3% | COMMON STOCK | 548661107 |
| PEP | PEPSICO INC COM* | 230,412 | $22.03M | 0.8% | $95.62 * | $56.31 | +22.9% | COMMON STOCK | 713448108 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 276,132 | $21.76M | 0.8% | $78.82 * | $53.73 | +20.7% | COMMON STOCK | 14040H105 |
| GILD | GILEAD SCIENCES INC COM* | 212,925 | $20.89M | 0.8% | $98.13 * | $37.66 | +81.0% | COMMON STOCK | 375558103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF* | 158,167 | $20.84M | 0.8% | $131.78 | $102.50 | +28.6% | COMMON STOCK | 922908595 |
| JNJ | JOHNSON & JOHNSON COM * | 206,836 | $20.81M | 0.8% | $100.60 * | $60.97 | +22.3% | COMMON STOCK | 478160104 |
| NDAQ | NASDAQ OMX GROUP INC COM* | 399,759 | $20.36M | 0.8% | $50.94 * | $11.79 | +20.9% | COMMON STOCK | 631103108 |
| GLW | CORNING INC COM* | 872,013 | $19.78M | 0.7% | $22.68 * | $11.33 | +50.5% | COMMON STOCK | 219350105 |
| BIIB | BIOGEN INC COM* | 46,642 | $19.69M | 0.7% | $422.24 | $233.65 | +80.7% | COMMON STOCK | 09062X103 |
| CVS | CVS HEALTH CORP COM * | 190,181 | $19.63M | 0.7% | $103.21 * | $43.41 | +74.6% | COMMON STOCK | 126650100 |
| — | KRAFT FOODS GROUP INC COM* | 223,948 | $19.51M | 0.7% | $87.11 | $55.93 | — | COMMON STOCK | 50076Q106 |
| — | NIELSEN N.V. COM* | 427,092 | $19.04M | 0.7% | $44.57 | $40.22 | — | COMMON STOCK | N63218106 |
| PG | PROCTER & GAMBLE CO COM * | 230,551 | $18.89M | 0.7% | $81.94 * | $55.18 | +10.0% | COMMON STOCK | 742718109 |
| HON | HONEYWELL INTERNATIONAL INC CO | 179,143 | $18.69M | 0.7% | $104.31 * | $54.13 | +38.5% | COMMON STOCK | 438516106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 339,384 | $18.67M | 0.7% | $55.01 * | $20.90 | +118.1% | COMMON STOCK | 11133T103 |
| — | BLACKROCK INC COM* | 49,913 | $18.26M | 0.7% | $365.84 | $279.16 | — | COMMON STOCK | 09247X101 |
| KO | COCA COLA CO COM* | 449,105 | $18.21M | 0.7% | $40.55 * | $28.16 | +2.6% | COMMON STOCK | 191216100 |
| C | CITIGROUP INC COM* | 347,341 | $17.89M | 0.7% | $51.52 * | $37.88 | +1.3% | COMMON STOCK | 172967424 |
| BAX | BAXTER INTERNATIONAL INC COM * | 256,587 | $17.58M | 0.7% | $68.50 * | $30.49 | +2.5% | COMMON STOCK | 071813109 |
| — | GOOGLE INC CL A* | 31,046 | $17.22M | 0.6% | $554.69 | $807.44 | — | COMMON STOCK | 38259P508 |
| — | TOTAL S.A. SPONSORED ADR* | 341,118 | $16.94M | 0.6% | $49.66 | $51.93 | — | COMMON STOCK | 89151E109 |
| WHR | WHIRLPOOL CORP COM* | 81,758 | $16.52M | 0.6% | $202.06 | $146.84 | +37.6% | COMMON STOCK | 963320106 |
| — | TWENTY-FIRST CENTURY FOX INC* | 482,408 | $16.32M | 0.6% | $33.84 | $33.99 | — | COMMON STOCK | 90130A101 |
| ZTS | ZOETIS INC COM* | 349,933 | $16.2M | 0.6% | $46.29 * | $28.94 | +47.1% | COMMON STOCK | 98978V103 |
| TGT | TARGET CORP COM * | 194,452 | $15.96M | 0.6% | $82.07 * | $53.17 | +12.3% | COMMON STOCK | 87612E106 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM | 333,015 | $15.93M | 0.6% | $47.84 * | $38.53 | +6.6% | COMMON STOCK | 143658300 |
| VZ | VERIZON COMMUNICATIONS COM* | 326,769 | $15.89M | 0.6% | $48.63 * | $26.97 | +3.2% | COMMON STOCK | 92343V104 |
| MSFT | MICROSOFT CORP COM* | 387,581 | $15.76M | 0.6% | $40.65 * | $27.34 | +27.7% | COMMON STOCK | 594918104 |
| VB | VANGUARD SMALL-CAP ETF* | 126,458 | $15.5M | 0.6% | $122.55 | $104.88 | +16.9% | COMMON STOCK | 922908751 |
| — | CELGENE CORP COM * | 133,415 | $15.38M | 0.6% | $115.28 | $102.30 | — | COMMON STOCK | 151020104 |
| — | LAZARD LTD CL A COM* | 291,160 | $15.31M | 0.6% | $52.59 | $37.45 | — | OTHER | G54050102 |
| BWA | BORGWARNER INC COM* | 250,016 | $15.12M | 0.6% | $60.48 * | $36.86 | +22.8% | COMMON STOCK | 099724106 |
| AMZN | AMAZON.COM INC* | 40,061 | $14.91M | 0.6% | $372.11 * | $13.97 | +33.2% | COMMON STOCK | 023135106 |
| — | GOOGLE INC CL C COM* | 26,764 | $14.67M | 0.5% | $548.01 | $570.04 | — | COMMON STOCK | 38259P706 |
| MRK | MERCK & CO INC NEW COM* | 250,759 | $14.41M | 0.5% | $57.48 * | $31.02 | +26.6% | COMMON STOCK | 58933Y105 |
| — | ACTAVIS PLC* | 46,472 | $13.83M | 0.5% | $297.62 | $275.22 | — | COMMON STOCK | G0083B108 |
| MET | METLIFE INC COM* | 273,599 | $13.83M | 0.5% | $50.55 * | $24.63 | +27.4% | COMMON STOCK | 59156R108 |
| MA | MASTERCARD INC CL A COM* | 159,033 | $13.74M | 0.5% | $86.39 * | $72.52 | +11.6% | COMMON STOCK | 57636Q104 |
| VO | VANGUARD MID CAP ETF* | 102,242 | $13.57M | 0.5% | $132.70 * | $30.19 | +9.9% | COMMON STOCK | 922908629 |
| — | MONSANTO CO NEW COM* | 118,697 | $13.36M | 0.5% | $112.54 | $102.69 | — | COMMON STOCK | 61166W101 |
| CRM | SALESFORCE.COM INC COM* | 198,532 | $13.26M | 0.5% | $66.81 | $57.13 | +15.5% | COMMON STOCK | 79466L302 |
| MDT | MEDTRONIC PLC* | 163,470 | $12.75M | 0.5% | $77.99 * | $58.10 | +3.3% | COMMON STOCK | G5960L103 |
| SCHW | SCHWAB CHARLES CORP NEW COM* | 409,167 | $12.46M | 0.5% | $30.44 * | $23.12 | +15.5% | COMMON STOCK | 808513105 |
| PFE | PFIZER INC COM* | 357,260 | $12.43M | 0.5% | $34.79 * | $16.57 | +26.3% | COMMON STOCK | 717081103 |
| CMI | CUMMINS INC* | 89,003 | $12.34M | 0.5% | $138.65 * | $85.94 | +20.3% | COMMON STOCK | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC C | 144,540 | $12.24M | 0.5% | $84.68 | $84.68 | — | COMMON STOCK | 931427108 |
| — | CANADIAN PACIFIC RAILWAY LTD C | 66,332 | $12.12M | 0.5% | $182.70 | $131.80 | — | COMMON STOCK | 13645T100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 122,312 | $12.1M | 0.5% | $98.92 * | $19.29 | +28.2% | COMMON STOCK | 464287614 |
| NKE | NIKE INC CLASS B * | 120,479 | $12.09M | 0.5% | $100.33 * | $38.09 | +15.0% | COMMON STOCK | 654106103 |
| PPG | PPG INDUSTRIES INC COM * | 53,316 | $12.03M | 0.5% | $225.54 * | $59.61 | +56.1% | COMMON STOCK | 693506107 |
| — | LINKEDIN CORP CL A COM* | 46,908 | $11.72M | 0.4% | $249.87 | $230.98 | — | COMMON STOCK | 53578A108 |
| DVY | ISHARES SELECT DIVIDEND ETF* | 150,313 | $11.71M | 0.4% | $77.94 | $68.02 | +14.6% | COMMON STOCK | 464287168 |
| OXY | OCCIDENTAL PETROLEUM CORP COM* | 158,457 | $11.57M | 0.4% | $73.00 * | $56.18 | -5.8% | COMMON STOCK | 674599105 |
| FDX | FEDEX CORP COM* | 69,167 | $11.44M | 0.4% | $165.45 * | $88.06 | +60.2% | COMMON STOCK | 31428X106 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 234,497 | $11.44M | 0.4% | $48.77 | $55.82 | — | OTHER | 726503105 |
| LUV | SOUTHWEST AIRLINES CO COM* | 257,436 | $11.4M | 0.4% | $44.30 * | $14.41 | +171.9% | COMMON STOCK | 844741108 |
| — | PRICELINE GROUP INC* | 9,795 | $11.4M | 0.4% | $1164.17 | $863.75 | — | COMMON STOCK | 741503403 |
| LVS | LAS VEGAS SANDS CORP COM* | 205,002 | $11.28M | 0.4% | $55.04 * | $43.30 | -6.2% | COMMON STOCK | 517834107 |
| LULU | LULULEMON ATHLETICA INC COM* | 174,977 | $11.2M | 0.4% | $64.02 | $45.62 | +40.3% | COMMON STOCK | 550021109 |
| EFA | ISHARES MSCI EAFE ETF* | 173,465 | $11.13M | 0.4% | $64.17 | $62.43 | +2.8% | COMMON STOCK | 464287465 |
| — | TIME WARNER INC COM NEW* | 131,179 | $11.08M | 0.4% | $84.44 | $71.84 | — | COMMON STOCK | 887317303 |
| EBAY | EBAY INCORPORATED COM* | 189,037 | $10.9M | 0.4% | $57.68 * | $20.18 | +7.1% | COMMON STOCK | 278642103 |
| PM | PHILIP MORRIS INT'L INC COM* | 143,584 | $10.82M | 0.4% | $75.33 * | $49.37 | -10.5% | COMMON STOCK | 718172109 |
| IBM | INTL BUSINESS MACHINES CORP CO | 66,163 | $10.62M | 0.4% | $160.51 * | $118.60 | -17.5% | COMMON STOCK | 459200101 |
| VUG | VANGUARD GROWTH ETF* | 97,410 | $10.19M | 0.4% | $104.61 * | $14.71 | +18.6% | COMMON STOCK | 922908736 |
| EOG | EOG RESOURCES INC COM* | 110,723 | $10.15M | 0.4% | $91.69 * | $64.52 | +4.1% | COMMON STOCK | 26875P101 |
| AMGN | AMGEN INC COM* | 63,296 | $10.12M | 0.4% | $159.85 * | $73.34 | +59.6% | COMMON STOCK | 031162100 |
| KMI | KINDER MORGAN INC COM* | 233,638 | $9.826M | 0.4% | $42.06 * | $22.13 | +9.9% | COMMON STOCK | 49456B101 |
| — | PRAXAIR INC COM* | 80,108 | $9.673M | 0.4% | $120.75 | $120.81 | — | COMMON STOCK | 74005P104 |
| WMT | WAL MART STORES INC COM* | 115,594 | $9.508M | 0.4% | $82.25 * | $20.02 | +11.7% | COMMON STOCK | 931142103 |
| — | LAM RESEARCH CORPORATION COM* | 135,187 | $9.495M | 0.4% | $70.24 | $47.40 | — | COMMON STOCK | 512807108 |
| MCO | MOODYS CORP COM* | 90,028 | $9.345M | 0.3% | $103.80 * | $54.15 | +72.0% | COMMON STOCK | 615369105 |
| MMM | 3M CO COM* | 54,992 | $9.071M | 0.3% | $164.95 * | $63.68 | +52.7% | COMMON STOCK | 88579Y101 |
| — | ANADARKO PETROLEUM CORP COM* | 109,474 | $9.065M | 0.3% | $82.81 | $85.39 | — | COMMON STOCK | 032511107 |
| IXC | ISHARES GLOBAL ENERGY ETF* | 247,725 | $8.836M | 0.3% | $35.67 | $40.06 | -11.0% | COMMON STOCK | 464287341 |
| — | MAXIM INTEGRATED PRODUCTS INC | 252,478 | $8.789M | 0.3% | $34.81 | $33.99 | — | COMMON STOCK | 57772K101 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 13,404 | $8.72M | 0.3% | $650.55 * | $7.71 | +68.7% | COMMON STOCK | 169656105 |
| BIDU | BAIDU INC SPONS ADR* | 41,644 | $8.679M | 0.3% | $208.41 | $169.30 | +23.1% | COMMON STOCK | 056752108 |
| SPY | SPDR S&P 500 ETF TRUST * | 40,708 | $8.403M | 0.3% | $206.42 | $170.07 | +21.4% | COMMON STOCK | 78462F103 |
| MCD | MCDONALD'S CORP COM * | 85,451 | $8.326M | 0.3% | $97.44 * | $71.80 | +3.7% | COMMON STOCK | 580135101 |
| INTC | INTEL CORP COM * | 263,378 | $8.235M | 0.3% | $31.27 * | $17.92 | +34.9% | COMMON STOCK | 458140100 |
| — | UNITED TECHNOLOGIES CORP COM* | 69,411 | $8.135M | 0.3% | $117.20 | $94.14 | — | COMMON STOCK | 913017109 |
| COP | CONOCOPHILLIPS COM* | 130,313 | $8.113M | 0.3% | $62.26 * | $40.79 | +8.1% | COMMON STOCK | 20825C104 |
| EMR | EMERSON ELECTRIC CO COM* | 140,050 | $7.93M | 0.3% | $56.62 * | $40.52 | +4.7% | COMMON STOCK | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 53,103 | $7.664M | 0.3% | $144.32 | $113.56 | +27.1% | COMMON STOCK | 084670702 |
| IVZ | INVESCO LTD* | 189,960 | $7.539M | 0.3% | $39.69 * | $19.41 | +26.8% | COMMON STOCK | G491BT108 |
| DG | DOLLAR GENERAL CORP COM* | 96,639 | $7.285M | 0.3% | $75.38 * | $61.51 | +6.6% | COMMON STOCK | 256677105 |
| — | DU PONT E I DE NEMOURS & CO CO | 98,704 | $7.054M | 0.3% | $71.47 | $52.50 | — | COMMON STOCK | 263534109 |
| MO | ALTRIA GROUP INC COM * | 129,281 | $6.466M | 0.2% | $50.02 * | $17.52 | +41.9% | COMMON STOCK | 02209S103 |
| — | ENERGY TRANSFER PARTNERS LP* | 114,974 | $6.41M | 0.2% | $55.75 | $51.45 | — | OTHER | 29273R109 |
| ADBE | ADOBE SYSTEMS INC COM* | 86,055 | $6.363M | 0.2% | $73.94 | $45.11 | +63.9% | COMMON STOCK | 00724F101 |
| QCOM | QUALCOMM INC COM* | 91,503 | $6.345M | 0.2% | $69.34 * | $45.15 | +13.0% | COMMON STOCK | 747525103 |
| CL | COLGATE-PALMOLIVE CO COM* | 87,356 | $6.058M | 0.2% | $69.35 * | $44.71 | +20.6% | COMMON STOCK | 194162103 |
| — | LABORATORY CORP AMER HLDGS COM | 47,863 | $6.035M | 0.2% | $126.09 | $98.07 | — | COMMON STOCK | 50540R409 |
| LLY | ELI LILLY & CO COM * | 81,781 | $5.941M | 0.2% | $72.65 * | $43.29 | +38.7% | COMMON STOCK | 532457108 |
| DUK | DUKE ENERGY CORP COM* | 77,284 | $5.934M | 0.2% | $76.78 * | $42.25 | +16.5% | COMMON STOCK | 26441C204 |
| BAC | BANK OF AMERICA CORP COM* | 379,575 | $5.842M | 0.2% | $15.39 * | $11.26 | +8.8% | COMMON STOCK | 060505104 |
| AXP | AMERICAN EXPRESS CO COM* | 73,726 | $5.759M | 0.2% | $78.11 * | $59.81 | +12.0% | COMMON STOCK | 025816109 |
| F | FORD MOTOR COMPANY COM* | 348,124 | $5.619M | 0.2% | $16.14 * | $8.03 | +12.8% | COMMON STOCK | 345370860 |
| KMB | KIMBERLY CLARK CORP COM* | 51,977 | $5.567M | 0.2% | $107.11 * | $65.34 | +13.9% | COMMON STOCK | 494368103 |
| PB | PROSPERITY BANCSHARES INC COM | 104,654 | $5.492M | 0.2% | $52.48 * | $44.38 | -12.3% | COMMON STOCK | 743606105 |
| WDAY | WORKDAY INC CL A COM* | 63,114 | $5.328M | 0.2% | $84.42 | $84.56 | -0.2% | COMMON STOCK | 98138H101 |
| NSC | NORFOLK SOUTHERN CORP COM* | 51,589 | $5.309M | 0.2% | $102.91 * | $58.69 | +38.3% | COMMON STOCK | 655844108 |
| — | ALTERA CORP COM* | 123,620 | $5.304M | 0.2% | $42.91 | $34.24 | — | COMMON STOCK | 021441100 |
| NEE | NEXTERA ENERGY INC COM* | 49,539 | $5.154M | 0.2% | $104.04 * | $14.15 | +39.1% | COMMON STOCK | 65339F101 |
| — | POWERSHARES DYNAMIC LG CAP VAL | 165,986 | $5.114M | 0.2% | $30.81 | $28.46 | — | COMMON STOCK | 73935X708 |
| ADP | AUTOMATIC DATA PROCESSING INC | 58,785 | $5.034M | 0.2% | $85.63 * | $45.58 | +48.8% | COMMON STOCK | 053015103 |
| NOK | NOKIA CORP SPONSORED ADR* | 637,776 | $4.835M | 0.2% | $7.58 | $5.57 | +36.0% | COMMON STOCK | 654902204 |
| HAL | HALLIBURTON CO COM* | 109,495 | $4.804M | 0.2% | $43.87 * | $43.65 | -18.2% | COMMON STOCK | 406216101 |
| — | JOHNSON CONTROLS INC COM * | 92,738 | $4.678M | 0.2% | $50.44 | $39.51 | — | COMMON STOCK | 478366107 |
| AWK | AMERICAN WTR WKS CO INC COM* | 86,065 | $4.665M | 0.2% | $54.20 * | $32.04 | +36.9% | COMMON STOCK | 030420103 |
| — | WHITEWAVE FOODS CO COM CL A* | 102,866 | $4.561M | 0.2% | $44.34 | $16.46 | — | COMMON STOCK | 966244105 |
| AMAT | APPLIED MATERIALS INC COM * | 199,737 | $4.506M | 0.2% | $22.56 * | $13.73 | +43.8% | COMMON STOCK | 038222105 |
| CAT | CATERPILLAR INC COM * | 54,933 | $4.396M | 0.2% | $80.02 * | $62.00 | -1.8% | COMMON STOCK | 149123101 |
| — | SPLUNK INC COM* | 74,100 | $4.387M | 0.2% | $59.20 | $59.20 | — | COMMON STOCK | 848637104 |
| AGG | ISHARES CORE TOTAL US BD MKT E | 38,858 | $4.33M | 0.2% | $111.43 | $109.58 | +1.7% | COMMON STOCK | 464287226 |
| YUM | YUM! BRANDS INC COM* | 54,109 | $4.259M | 0.2% | $78.71 * | $39.01 | +18.4% | COMMON STOCK | 988498101 |
| BK | BANK OF NEW YORK MELLON CORP C | 104,727 | $4.214M | 0.2% | $40.24 * | $22.87 | +34.6% | COMMON STOCK | 064058100 |
| USB | US BANCORP DEL NEW COM* | 95,579 | $4.174M | 0.2% | $43.67 * | $22.55 | +32.4% | COMMON STOCK | 902973304 |
| TXN | TEXAS INSTRUMENTS INC COM * | 69,231 | $3.959M | 0.1% | $57.19 * | $27.75 | +53.4% | COMMON STOCK | 882508104 |
| ALL | ALLSTATE CORP COM* | 53,591 | $3.814M | 0.1% | $71.17 * | $41.29 | +36.3% | COMMON STOCK | 020002101 |
| SYK | STRYKER CORP COM * | 40,873 | $3.77M | 0.1% | $92.24 * | $58.80 | +38.7% | COMMON STOCK | 863667101 |
| D | DOMINION RES INC VA NEW COM* | 52,984 | $3.755M | 0.1% | $70.87 * | $35.06 | +27.6% | COMMON STOCK | 25746U109 |
| TIP | ISHARES TIPS BOND ETF* | 32,796 | $3.725M | 0.1% | $113.58 | $118.33 | -4.0% | COMMON STOCK | 464287176 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 75,873 | $3.697M | 0.1% | $48.73 | $48.14 | +1.2% | COMMON STOCK | 922042775 |
| — | JUNIPER NETWORKS INC COM* | 163,304 | $3.687M | 0.1% | $22.58 | $25.52 | — | COMMON STOCK | 48203R104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 86,511 | $3.536M | 0.1% | $40.87 | $40.58 | +0.7% | COMMON STOCK | 922042858 |
| VV | VANGUARD LARGE CAP ETF* | 36,040 | $3.431M | 0.1% | $95.20 | $93.31 | +2.0% | COMMON STOCK | 922908637 |
| — | SPECTRA ENERGY CORP COM* | 94,234 | $3.408M | 0.1% | $36.17 | $34.61 | — | COMMON STOCK | 847560109 |
| — | E M C CORP MASSACHUSETTS COM * | 130,446 | $3.334M | 0.1% | $25.56 | $24.11 | — | COMMON STOCK | 268648102 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 55,491 | $3.31M | 0.1% | $59.65 | $64.15 | — | COMMON STOCK | 780259206 |
| HBAN | HUNTINGTON BANCSHARES INC COM* | 298,905 | $3.303M | 0.1% | $11.05 * | $4.67 | +54.3% | COMMON STOCK | 446150104 |
| RIO | RIO TINTO PLC SPON ADR* | 77,888 | $3.224M | 0.1% | $41.39 | $46.13 | -10.3% | COMMON STOCK | 767204100 |
| BCE | BCE INC COM* | 74,972 | $3.176M | 0.1% | $42.36 * | $22.29 | +1.8% | COMMON STOCK | 05534B760 |
| — | SPDR NUVEEN BARCLAYS CAP MUN B | 128,748 | $3.118M | 0.1% | $24.22 | $23.49 | — | COMMON STOCK | 78464A458 |
| — | AQUA AMERICA INC COM* | 115,436 | $3.041M | 0.1% | $26.34 | $31.29 | — | COMMON STOCK | 03836W103 |
| TRV | TRAVELERS COMPANIES INC COM * | 27,683 | $2.993M | 0.1% | $108.12 * | $63.79 | +33.7% | COMMON STOCK | 89417E109 |
| BP | BP PLC SPONSORED ADR* | 75,058 | $2.935M | 0.1% | $39.10 | $43.04 | -9.1% | COMMON STOCK | 055622104 |
| IWM | ISHARES RUSSELL 2000 ETF* | 22,746 | $2.829M | 0.1% | $124.37 | $109.56 | +13.5% | COMMON STOCK | 464287655 |
| ERIC | ERICSSON AMERICAN DEPOSITARY S | 222,880 | $2.797M | 0.1% | $12.55 | $12.06 | +4.1% | COMMON STOCK | 294821608 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 83,074 | $2.735M | 0.1% | $32.92 | $47.88 | — | OTHER | 293792107 |
| IJH | ISHARES CORE S & P MID-CAP ETF | 17,692 | $2.688M | 0.1% | $151.93 * | $24.93 | +21.9% | COMMON STOCK | 464287507 |
| HYG | ISHARES IBOXX USD H/Y CORP BON | 29,236 | $2.649M | 0.1% | $90.61 | $93.62 | -3.2% | COMMON STOCK | 464288513 |
| SLAB | SILICON LABORATORIES INC COM* | 51,614 | $2.621M | 0.1% | $50.78 | $48.26 | +5.2% | COMMON STOCK | 826919102 |
| DE | DEERE & CO COM * | 29,604 | $2.596M | 0.1% | $87.69 * | $67.87 | +7.0% | COMMON STOCK | 244199105 |
| TROW | PRICE T ROWE GROUP INC COM | 31,894 | $2.583M | 0.1% | $80.99 * | $47.98 | +12.4% | COMMON STOCK | 74144T108 |
| MDLZ | MONDELEZ INTL INC COM* | 69,675 | $2.514M | 0.1% | $36.08 * | $23.61 | +20.3% | COMMON STOCK | 609207105 |
| XLE | SELECT SECTOR SPDR FD - ENERGY | 31,866 | $2.472M | 0.1% | $77.57 * | $41.70 | -7.0% | COMMON STOCK | 81369Y506 |
| ORCL | ORACLE CORPORATION* | 56,024 | $2.418M | 0.1% | $43.16 * | $27.68 | +32.5% | COMMON STOCK | 68389X105 |
| AMP | AMERIPRISE FINANCIAL INC COM* | 18,328 | $2.399M | 0.1% | $130.89 * | $60.35 | +72.5% | COMMON STOCK | 03076C106 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 15,826 | $2.394M | 0.1% | $151.27 * | $64.23 | +67.5% | COMMON STOCK | 009158106 |
| ILMN | ILLUMINA INC COM* | 12,870 | $2.389M | 0.1% | $185.63 * | $70.09 | +157.6% | COMMON STOCK | 452327109 |
| XLV | SELECT SECTOR SPDR FD HLTH CAR | 32,653 | $2.367M | 0.1% | $72.49 | $57.89 | +25.2% | COMMON STOCK | 81369Y209 |
| SHY | ISHARES 1-3 YR TREAS BD ETF* | 27,629 | $2.345M | 0.1% | $84.87 | $84.45 | +0.5% | COMMON STOCK | 464287457 |
| — | DOW CHEMICAL CO COM * | 48,438 | $2.324M | 0.1% | $47.98 | $40.79 | — | COMMON STOCK | 260543103 |
| BSV | VANGUARD SHORT-TERM BOND ETF* | 28,407 | $2.287M | 0.1% | $80.51 | $80.51 | +0.0% | COMMON STOCK | 921937827 |
| KR | KROGER CO COM* | 29,089 | $2.23M | 0.1% | $76.66 * | $23.36 | +33.0% | COMMON STOCK | 501044101 |
| — | DENBURY RESOURCES INC (HOLDING | 304,151 | $2.217M | 0.1% | $7.29 | $17.32 | — | COMMON STOCK | 247916208 |
| XLF | SELECT SECTOR SPDR FD - FINL E | 89,555 | $2.16M | 0.1% | $24.12 * | $16.89 | +16.0% | COMMON STOCK | 81369Y605 |
| EMB | ISHARES JP MORGAN USD EMERGING | 19,107 | $2.142M | 0.1% | $112.11 | $114.05 | -1.7% | COMMON STOCK | 464288281 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 12,165 | $2.086M | 0.1% | $171.48 * | $34.91 | +22.8% | COMMON STOCK | 464287606 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 51,258 | $2.057M | 0.1% | $40.13 | $41.51 | -3.3% | COMMON STOCK | 464287234 |
| ADI | ANALOG DEVICES INC COM | 32,500 | $2.048M | 0.1% | $63.02 * | $35.15 | +44.1% | COMMON STOCK | 032654105 |
| PANW | PALO ALTO NETWORKS INC COM* | 13,950 | $2.037M | 0.1% | $146.02 * | $18.00 | +35.3% | COMMON STOCK | 697435105 |
| GLD | SPDR GOLD TRUST ETF* | 17,888 | $2.033M | 0.1% | $113.65 | $134.51 | -15.5% | COMMON STOCK | 78463V107 |
| SO | SOUTHERN CO COM | 45,547 | $2.017M | 0.1% | $44.28 * | $26.46 | +6.1% | COMMON STOCK | 842587107 |
| — | MARKET VECTORS AGRIBUSINESS ET | 36,045 | $1.932M | 0.1% | $53.60 | $51.19 | — | COMMON STOCK | 57060U605 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 20,666 | $1.927M | 0.1% | $93.24 * | $50.73 | +30.9% | COMMON STOCK | 693475105 |
| A | AGILENT TECHNOLOGIES INC COM* | 45,870 | $1.905M | 0.1% | $41.53 * | $29.08 | +31.1% | COMMON STOCK | 00846U101 |
| — | POWERSHARES SR LOAN PORTFOLIO | 78,481 | $1.89M | 0.1% | $24.08 | $24.74 | — | COMMON STOCK | 73936Q769 |
| CNK | CINEMARK HOLDINGS INC COM* | 39,795 | $1.794M | 0.1% | $45.08 * | $23.46 | +60.7% | COMMON STOCK | 17243V102 |
| — | BB&T CORP COM* | 45,401 | $1.77M | 0.1% | $38.99 | $33.88 | — | COMMON STOCK | 054937107 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 39,603 | $1.759M | 0.1% | $44.42 * | $19.61 | +13.3% | COMMON STOCK | 81369Y886 |
| — | KELLOGG CO COM* | 26,383 | $1.74M | 0.1% | $65.95 * | $39.39 | +7.9% | COMMON STOCK | 487836108 |
| BWX | SPDR BARCLAYS INTL TREAS BOND | 32,234 | $1.712M | 0.1% | $53.11 * | $28.13 | -5.6% | COMMON STOCK | 78464A516 |
| — | WHOLE FOODS MARKET INC COM * | 32,344 | $1.684M | 0.1% | $52.07 | $42.88 | — | COMMON STOCK | 966837106 |
| LMT | LOCKHEED MARTIN CORP COM * | 8,293 | $1.683M | 0.1% | $202.94 * | $105.53 | +44.0% | COMMON STOCK | 539830109 |
| CLX | CLOROX CO COM * | 15,136 | $1.671M | 0.1% | $110.40 * | $64.49 | +26.3% | COMMON STOCK | 189054109 |
| GIS | GENERAL MILLS INC COM* | 29,489 | $1.669M | 0.1% | $56.60 * | $32.48 | +19.8% | COMMON STOCK | 370334104 |
| CAG | CONAGRA FOODS INC COM* | 43,423 | $1.586M | 0.1% | $36.52 * | $17.69 | +11.0% | COMMON STOCK | 205887102 |
| DVN | DEVON ENERGY CORPORATION NEW C | 25,971 | $1.566M | 0.1% | $60.30 * | $43.51 | -5.2% | COMMON STOCK | 25179M103 |
| — | RAYTHEON CO NEW COM* | 14,307 | $1.563M | 0.1% | $109.25 | $70.82 | — | COMMON STOCK | 755111507 |
| ORLY | O'REILLY AUTOMOTIVE INC COM* | 7,156 | $1.547M | 0.1% | $216.18 * | $10.20 | +41.3% | COMMON STOCK | 67103H107 |
| KRE | SPDR S&P REGIONAL BANKING ETF* | 37,560 | $1.534M | 0.1% | $40.84 | $39.04 | +4.6% | COMMON STOCK | 78464A698 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 7 | $1.523M | 0.1% | $217571.43 | $165023.42 | +31.8% | COMMON STOCK | 084670108 |
| PSX | PHILLIPS 66 COM* | 19,054 | $1.498M | 0.1% | $78.62 * | $40.96 | +29.2% | COMMON STOCK | 718546104 |
| ATO | ATMOS ENERGY CORP COM | 26,823 | $1.483M | 0.1% | $55.29 * | $31.05 | +37.6% | COMMON STOCK | 049560105 |
| GD | GENERAL DYNAMICS CORP COM* | 10,820 | $1.469M | 0.1% | $135.77 * | $72.79 | +47.4% | COMMON STOCK | 369550108 |
| SU | SUNCOR ENERGY INC* | 49,178 | $1.439M | 0.1% | $29.26 * | $22.17 | -9.7% | COMMON STOCK | 867224107 |
| — | BARD C. R. INC COM* | 8,586 | $1.436M | 0.1% | $167.25 | $153.27 | — | COMMON STOCK | 067383109 |
| PCAR | PACCAR INC COM* | 22,720 | $1.435M | 0.1% | $63.16 * | $28.21 | -0.8% | COMMON STOCK | 693718108 |
| HUM | HUMANA INC COM* | 8,060 | $1.435M | 0.1% | $178.04 * | $132.92 | +23.0% | COMMON STOCK | 444859102 |
| — | BAKER HUGHES INC COM* | 22,210 | $1.412M | 0.1% | $63.57 | $56.71 | — | COMMON STOCK | 057224107 |
| DOV | DOVER CORP COM * | 19,853 | $1.372M | 0.1% | $69.11 * | $44.74 | +3.2% | COMMON STOCK | 260003108 |
| CAH | CARDINAL HEALTH INC COM* | 15,051 | $1.358M | 0.1% | $90.23 * | $40.01 | +67.4% | COMMON STOCK | 14149Y108 |
| — | POTASH CORP SASK INC COM* | 41,979 | $1.354M | 0.1% | $32.25 | $36.66 | — | COMMON STOCK | 73755L107 |
| AEP | AMERICAN ELECTRIC POWER INC CO | 24,076 | $1.354M | 0.1% | $56.24 * | $32.42 | +18.4% | COMMON STOCK | 025537101 |
| — | TYCO INTL PLC* | 31,078 | $1.338M | 0.1% | $43.05 | $43.87 | — | COMMON STOCK | G91442106 |
| — | DIRECTV COM* | 15,715 | $1.337M | 0.1% | $85.08 | $62.58 | — | COMMON STOCK | 25490A309 |
| BDX | BECTON DICKINSON & CO COM* | 9,198 | $1.321M | 0.0% | $143.62 * | $78.11 | +52.3% | COMMON STOCK | 075887109 |
| — | TIME WARNER CABLE INC COM* | 8,566 | $1.284M | 0.0% | $149.89 | $112.48 | — | COMMON STOCK | 88732J207 |
| SYY | SYSCO CORP COM* | 33,943 | $1.28M | 0.0% | $37.71 * | $25.54 | +11.6% | COMMON STOCK | 871829107 |
| VOD | VODAFONE GROUP PLC SPONS ADR* | 38,329 | $1.253M | 0.0% | $32.69 | $38.55 | -15.2% | COMMON STOCK | 92857W308 |
| RWR | SPDR DOW JONES REIT ETF* | 12,944 | $1.224M | 0.0% | $94.56 | $80.26 | +17.8% | COMMON STOCK | 78464A607 |
| ITW | ILLINOIS TOOL WORKS INC COM * | 12,506 | $1.215M | 0.0% | $97.15 * | $56.62 | +33.3% | COMMON STOCK | 452308109 |
| — | NORDSTROM INC COM* | 14,942 | $1.201M | 0.0% | $80.38 | $73.94 | — | COMMON STOCK | 655664100 |
| MGC | VANGUARD MEGA CAP 300 ETF* | 17,070 | $1.201M | 0.0% | $70.36 | $55.34 | +27.1% | COMMON STOCK | 921910873 |
| — | SPDR NUVEEN BARCLAYS SH TM MUN | 47,848 | $1.164M | 0.0% | $24.33 | $24.20 | — | COMMON STOCK | 78464A425 |
| — | WESTERN GAS PARTNERS LP | 17,647 | $1.162M | 0.0% | $65.85 | $64.88 | — | OTHER | 958254104 |
| — | EXPRESS SCRIPTS HLDG CO COM* | 13,326 | $1.157M | 0.0% | $86.82 | $63.73 | — | COMMON STOCK | 30219G108 |
| LNT | ALLIANT ENERGY CORP* | 18,312 | $1.154M | 0.0% | $63.02 * | $17.03 | +31.2% | COMMON STOCK | 018802108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 7,563 | $1.146M | 0.0% | $151.53 | $111.02 | +36.5% | COMMON STOCK | 464287648 |
| DHR | DANAHER CORPORATION COM* | 13,025 | $1.106M | 0.0% | $84.91 * | $30.66 | +13.3% | COMMON STOCK | 235851102 |
| CMCSA | COMCAST CORPORATION NEW CL A C | 19,486 | $1.1M | 0.0% | $56.45 * | $17.15 | +28.9% | COMMON STOCK | 20030N101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 14,172 | $1.087M | 0.0% | $76.70 | $54.92 | — | OTHER | 559080106 |
| IJR | ISHARES CORE S & P SMALL-CAP E | 9,182 | $1.083M | 0.0% | $117.95 * | $47.57 | +24.1% | COMMON STOCK | 464287804 |
| — | WASTE CONNECTIONS INC COM* | 22,263 | $1.071M | 0.0% | $48.11 | $41.99 | — | COMMON STOCK | 941053100 |
| XME | SPDR METALS & MINING ETF* | 38,885 | $1.057M | 0.0% | $27.18 | $37.18 | -26.9% | COMMON STOCK | 78464A755 |
| ROK | ROCKWELL AUTOMATION INC COM * | 8,430 | $977K | 0.0% | $115.90 * | $68.61 | +36.8% | COMMON STOCK | 773903109 |
| ET | ENERGY TRANSFER EQUITY LP | 15,410 | $976K | 0.0% | $63.34 | $53.50 | — | OTHER | 29273V100 |
| — | SIGMA-ALDRICH CORP COM | 7,000 | $967K | 0.0% | $138.14 | $111.24 | — | COMMON STOCK | 826552101 |
| HSBC | HSBC HOLDINGS PLC SPON ADR NEW | 22,684 | $966K | 0.0% | $42.59 | $54.11 | -21.3% | COMMON STOCK | 404280406 |
| UPS | UNITED PARCEL SERVICE CLASS B* | 9,941 | $963K | 0.0% | $96.87 * | $64.10 | +2.7% | COMMON STOCK | 911312106 |
| — | ALERIAN MLP ETF | 54,525 | $904K | 0.0% | $16.58 | $17.51 | — | COMMON STOCK | 00162Q866 |
| UAA | UNDER ARMOUR INC CL A COM* | 11,099 | $897K | 0.0% | $80.82 * | $33.76 | +19.6% | COMMON STOCK | 904311107 |
| IVW | ISHARES S&P 500 GROWTH ETF* | 7,805 | $889K | 0.0% | $113.90 * | $21.27 | +33.9% | COMMON STOCK | 464287309 |
| ACN | ACCENTURE PLC CLASS A* | 9,439 | $884K | 0.0% | $93.65 * | $64.15 | +22.1% | COMMON STOCK | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP COM* | 5,412 | $871K | 0.0% | $160.94 * | $88.89 | +52.0% | COMMON STOCK | 666807102 |
| — | ENSCO PLC CL A* | 40,198 | $847K | 0.0% | $21.07 | $53.62 | — | COMMON STOCK | G3157S106 |
| ROST | ROSS STORES INC COM | 8,000 | $843K | 0.0% | $105.38 * | $28.26 | +67.8% | COMMON STOCK | 778296103 |
| HSY | THE HERSHEY COMPANY COM* | 8,301 | $837K | 0.0% | $100.83 * | $67.78 | +15.1% | COMMON STOCK | 427866108 |
| — | ENERGIZER HOLDINGS INC COM | 5,907 | $815K | 0.0% | $137.97 | $100.50 | — | COMMON STOCK | 29266R108 |
| DHI | D R HORTON INC* | 28,328 | $806K | 0.0% | $28.45 * | $20.69 | +22.3% | COMMON STOCK | 23331A109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 12,715 | $793K | 0.0% | $62.37 | $39.75 | +56.7% | COMMON STOCK | 881624209 |
| BALL | BALL CORP COM | 11,200 | $791K | 0.0% | $70.63 * | $19.77 | +60.0% | COMMON STOCK | 058498106 |
| ISRG | INTUITIVE SURGICAL INC COM* | 1,561 | $788K | 0.0% | $504.80 * | $55.09 | +1.9% | COMMON STOCK | 46120E602 |
| — | BARRICK GOLD CORP COM* | 70,224 | $770K | 0.0% | $10.96 | $17.83 | — | COMMON STOCK | 067901108 |
| — | POWERSHARES S&P 500 BUYWRITE E | 36,481 | $766K | 0.0% | $21.00 | $21.14 | — | COMMON STOCK | 73936G308 |
| IVV | ISHARES CORE S&P 500 ETF | 3,610 | $750K | 0.0% | $207.76 | $191.56 | +8.5% | COMMON STOCK | 464287200 |
| — | REYNOLDS AMERICAN INC COM | 10,700 | $737K | 0.0% | $68.88 | $64.30 | — | COMMON STOCK | 761713106 |
| VEA | VANGUARD MSCI EAFE ETF | 18,440 | $734K | 0.0% | $39.80 | $39.19 | +1.6% | COMMON STOCK | 921943858 |
| UNH | UNITEDHEALTH GROUP INC COM* | 6,184 | $731K | 0.0% | $118.21 * | $54.01 | +84.2% | COMMON STOCK | 91324P102 |
| — | ANNALY CAPITAL MGMT INC REIT C | 69,308 | $721K | 0.0% | $10.40 | $12.01 | — | COMMON STOCK | 035710409 |
| DRI | DARDEN RESTAURANTS INC COM | 9,796 | $679K | 0.0% | $69.31 * | $32.94 | +37.8% | COMMON STOCK | 237194105 |
| — | HOLLYFRONTIER CORP COM | 16,814 | $677K | 0.0% | $40.26 | $42.16 | — | COMMON STOCK | 436106108 |
| SUN | SUNOCO LP | 13,000 | $668K | 0.0% | $51.38 | $49.77 | — | OTHER | 86765K109 |
| FCX | FREEPORT-MCMORAN INC COM* | 34,623 | $656K | 0.0% | $18.95 * | $24.58 | -31.2% | COMMON STOCK | 35671D857 |
| — | HOLLY ENERGY PARTNERS L P | 20,840 | $655K | 0.0% | $31.43 | $38.04 | — | OTHER | 435763107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 17,230 | $621K | 0.0% | $36.04 | $30.51 | — | OTHER | 29250R106 |
| CME | CME GROUP INC COM* | 6,501 | $616K | 0.0% | $94.75 * | $39.16 | +59.5% | COMMON STOCK | 12572Q105 |
| — | SEADRILL LTD* | 65,840 | $615K | 0.0% | $9.34 | $30.84 | — | COMMON STOCK | G7945E105 |
| LGIH | LGI HOMES INC COM | 36,587 | $610K | 0.0% | $16.67 | $17.08 | -2.5% | COMMON STOCK | 50187T106 |
| GWX | SPDR S&P INTL SMALL CAP ETF* | 20,958 | $607K | 0.0% | $28.96 | $32.70 | -11.4% | COMMON STOCK | 78463X871 |
| TXT | TEXTRON INC COM * | 13,600 | $603K | 0.0% | $44.34 | $31.23 | +39.7% | COMMON STOCK | 883203101 |
| BF/B | BROWN-FORMAN CORP CL B COM | 6,608 | $597K | 0.0% | $90.35 * | $22.68 | +32.1% | COMMON STOCK | 115637209 |
| — | MICHAEL KORS HLDGS LTD* | 8,880 | $584K | 0.0% | $65.77 | $65.58 | — | COMMON STOCK | G60754101 |
| XLI | SELECT SECTOR SPDR FD - INDSTR | 10,335 | $576K | 0.0% | $55.73 | $48.27 | +15.5% | COMMON STOCK | 81369Y704 |
| — | WYNDHAM WORLDWIDE CORPORATION | 6,309 | $571K | 0.0% | $90.51 | $57.24 | — | COMMON STOCK | 98310W108 |
| GWW | GRAINGER W W INC COM | 2,387 | $563K | 0.0% | $235.86 * | $204.12 | -3.0% | COMMON STOCK | 384802104 |
| OKE | ONEOK INC NEW COM | 11,400 | $550K | 0.0% | $48.25 * | $20.30 | +21.6% | COMMON STOCK | 682680103 |
| VGK | VANGUARD FTSE EUROPEAN ETF | 10,000 | $542K | 0.0% | $54.20 | $55.17 | -1.7% | COMMON STOCK | 922042874 |
| — | UNILEVER PLC SPONSORED ADR | 12,990 | $542K | 0.0% | $41.72 | $40.49 | — | COMMON STOCK | 904767704 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 5,052 | $542K | 0.0% | $107.28 | $88.61 | +21.0% | COMMON STOCK | 922908769 |
| LQD | ISHARES IBOXX USD INV GR CORP | 4,373 | $532K | 0.0% | $121.66 | $117.99 | +3.1% | COMMON STOCK | 464287242 |
| — | NUSTAR GP HOLDINGS LLC | 15,011 | $531K | 0.0% | $35.37 | $34.44 | — | OTHER | 67059L102 |
| — | BEMIS INC COM | 11,400 | $528K | 0.0% | $46.32 | $39.13 | — | COMMON STOCK | 081437105 |
| CNI | CANADIAN NATIONAL RAILWAY CO C | 7,713 | $516K | 0.0% | $66.90 * | $42.26 | +30.1% | COMMON STOCK | 136375102 |
| EWBC | EAST WEST BANCORP INC COM* | 12,726 | $515K | 0.0% | $40.47 * | $19.15 | +65.2% | COMMON STOCK | 27579R104 |
| IEF | ISHARES 7-10 YR TREAS BD ETF* | 4,591 | $498K | 0.0% | $108.47 | $105.53 | +2.7% | COMMON STOCK | 464287440 |
| XLP | SELECT SECTOR SPDR CONS STAPLE | 10,195 | $497K | 0.0% | $48.75 | $44.34 | +9.9% | COMMON STOCK | 81369Y308 |
| — | NUSTAR ENERGY LP UNIT | 8,051 | $489K | 0.0% | $60.74 | $46.57 | — | OTHER | 67058H102 |
| — | FORESTAR GROUP INC | 29,940 | $472K | 0.0% | $15.76 | $20.07 | — | COMMON STOCK | 346233109 |
| — | ST. JUDE MEDICAL INC COM* | 7,175 | $469K | 0.0% | $65.37 | $60.28 | — | COMMON STOCK | 790849103 |
| TSCO | TRACTOR SUPPLY CO COM | 5,464 | $465K | 0.0% | $85.10 * | $9.83 | +47.6% | COMMON STOCK | 892356106 |
| SAP | SAP AG SPONSORED ADR* | 6,405 | $462K | 0.0% | $72.13 | $77.36 | -6.7% | COMMON STOCK | 803054204 |
| ED | CONSOLIDATED EDISON INC COM | 7,523 | $459K | 0.0% | $61.01 * | $38.97 | +5.9% | COMMON STOCK | 209115104 |
| — | POWERSHARES KBW HIGH DIVIDEND | 17,991 | $458K | 0.0% | $25.46 | $24.92 | — | COMMON STOCK | 73936Q793 |
| — | ULTRA PETROLEUM CORP | 28,970 | $452K | 0.0% | $15.60 | $19.81 | — | COMMON STOCK | 903914109 |
| — | HEWLETT PACKARD CO (DEL) COM* | 13,948 | $434K | 0.0% | $31.12 | $24.81 | — | COMMON STOCK | 428236103 |
| BHP | BHP BILLITON LTD-SPON ADR* | 9,230 | $429K | 0.0% | $46.48 * | $62.22 | -29.2% | COMMON STOCK | 088606108 |
| — | INGERSOLL-RAND PLC* | 6,108 | $416K | 0.0% | $68.11 | $55.62 | — | COMMON STOCK | G47791101 |
| RWX | SPDR DJ WILSHIRE INTL RE ETF* | 9,527 | $413K | 0.0% | $43.35 | $43.27 | +0.1% | COMMON STOCK | 78463X863 |
| ECL | ECOLAB INC COM* | 3,600 | $411K | 0.0% | $114.17 * | $96.70 | +5.1% | COMMON STOCK | 278865100 |
| BEN | FRANKLIN RESOURCES INC COM | 7,934 | $407K | 0.0% | $51.30 * | $33.18 | -5.7% | COMMON STOCK | 354613101 |
| DCI | DONALDSON INC COM | 10,800 | $407K | 0.0% | $37.69 * | $32.99 | -4.4% | COMMON STOCK | 257651109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,345 | $395K | 0.0% | $118.09 | $70.12 | +68.2% | COMMON STOCK | 92532F100 |
| — | GLAXOSMITHKLINE PLC ADR | 8,473 | $391K | 0.0% | $46.15 | $48.73 | — | COMMON STOCK | 37733W105 |
| NDSN | NORDSON CORP COM | 4,800 | $376K | 0.0% | $78.33 * | $67.25 | +3.7% | COMMON STOCK | 655663102 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 6,405 | $373K | 0.0% | $58.24 | $93.72 | — | OTHER | 055630107 |
| WU | WESTERN UNION CO COM* | 17,748 | $369K | 0.0% | $20.79 | $17.17 | — | COMMON STOCK | 959802109 |
| — | AETNA INC NEW COM | 3,434 | $366K | 0.0% | $106.58 | $63.62 | — | COMMON STOCK | 00817Y108 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,271 | $362K | 0.0% | $284.82 * | $55.20 | +55.4% | COMMON STOCK | 824348106 |
| NWL | NEWELL RUBBERMAID INC COM | 9,260 | $362K | 0.0% | $39.09 * | $23.04 | +11.5% | COMMON STOCK | 651229106 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 5,463 | $357K | 0.0% | $65.35 | $55.81 | +17.2% | COMMON STOCK | 533900106 |
| SNY | SANOFI SPONSORED ADR* | 7,058 | $349K | 0.0% | $49.45 | $52.06 | -5.0% | COMMON STOCK | 80105N105 |
| DEO | DIAGEO PLC SPONSORED ADR* | 3,111 | $344K | 0.0% | $110.58 | $121.16 | -8.7% | COMMON STOCK | 25243Q205 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 8,130 | $341K | 0.0% | $41.94 * | $21.80 | +32.2% | COMMON STOCK | 744573106 |
| — | TEAM INCORPORATED COM | 8,640 | $337K | 0.0% | $39.00 | $37.85 | — | COMMON STOCK | 878155100 |
| — | CAMERON INTERNATIONAL CORP COM | 7,455 | $336K | 0.0% | $45.07 | $61.67 | — | COMMON STOCK | 13342B105 |
| ES | EVERSOURCE ENERGY COM | 6,586 | $333K | 0.0% | $50.56 * | $36.21 | -3.5% | COMMON STOCK | 30040W108 |
| — | NATIONAL INSTRUMENTS CORP COM | 10,415 | $333K | 0.0% | $31.97 | $31.97 | — | COMMON STOCK | 636518102 |
| XLY | SELECT SECTOR SPDR CONS DISCRE | 4,405 | $332K | 0.0% | $75.37 * | $33.22 | +13.4% | COMMON STOCK | 81369Y407 |
| WM | WASTE MANAGEMENT DEL INC COM | 5,992 | $325K | 0.0% | $54.24 * | $33.25 | +32.4% | COMMON STOCK | 94106L109 |
| — | HANESBRANDS INC* | 9,700 | $325K | 0.0% | $33.51 | $50.04 | — | COMMON STOCK | 410345102 |
| — | DNP SELECT INCOME FD INC% | 30,850 | $324K | 0.0% | $10.50 | $9.62 | — | OTHER | 23325P104 |
| — | BUCKEYE PARTNERS L P UNIT | 4,238 | $320K | 0.0% | $75.51 | $70.17 | — | OTHER | 118230101 |
| ZBH | ZIMMER HLDGS INC* | 2,712 | $319K | 0.0% | $117.63 * | $72.82 | +43.5% | COMMON STOCK | 98956P102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,826 | $316K | 0.0% | $173.06 * | $42.51 | +1.8% | COMMON STOCK | 464287499 |
| EXC | EXELON CORP COM* | 9,404 | $316K | 0.0% | $33.60 * | $14.83 | +10.3% | COMMON STOCK | 30161N101 |
| — | PACIFIC PREMIER BANCORP INC CO | 19,380 | $314K | 0.0% | $16.20 | $14.09 | — | COMMON STOCK | 69478X105 |
| — | CIGNA CORP COM | 2,400 | $311K | 0.0% | $129.58 | $87.50 | — | COMMON STOCK | 125509109 |
| CRUS | CIRRUS LOGIC INC COM | 9,320 | $310K | 0.0% | $33.26 | $29.03 | +14.6% | COMMON STOCK | 172755100 |
| — | CHUBB CORP COM* | 3,028 | $306K | 0.0% | $101.06 | $87.81 | — | COMMON STOCK | 171232101 |
| XLK | SELECT SECTOR SPDR FD - TECH E | 7,349 | $305K | 0.0% | $41.50 * | $16.81 | +23.2% | COMMON STOCK | 81369Y803 |
| SPG | SIMON PROPERTY GROUP REIT NEW | 1,550 | $303K | 0.0% | $195.48 * | $89.25 | +28.4% | COMMON STOCK | 828806109 |
| MPC | MARATHON PETROLEUM CORP COM* | 2,946 | $302K | 0.0% | $102.51 * | $27.95 | +31.5% | COMMON STOCK | 56585A102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,000 | $300K | 0.0% | $30.00 | $32.00 | — | OTHER | 16411Q101 |
| — | ARM HLDGS PLC SPONS ADR* | 6,047 | $298K | 0.0% | $49.28 | $49.28 | — | COMMON STOCK | 042068106 |
| VLO | VALERO ENERGY CORP NEW COM* | 4,669 | $297K | 0.0% | $63.61 * | $31.93 | +30.9% | COMMON STOCK | 91913Y100 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 5,166 | $293K | 0.0% | $56.72 * | $31.15 | +3.8% | COMMON STOCK | 754730109 |
| NOW | SERVICENOW INC COM | 3,709 | $292K | 0.0% | $78.73 * | $13.02 | +21.0% | COMMON STOCK | 81762P102 |
| — | CLECO CORP COM | 5,281 | $288K | 0.0% | $54.54 | $46.57 | — | COMMON STOCK | 12561W105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,774 | $287K | 0.0% | $103.46 | $92.32 | +11.8% | COMMON STOCK | 464287630 |
| — | POWERSHARES QQQ ETF | 2,709 | $287K | 0.0% | $105.94 | $103.36 | — | COMMON STOCK | 73935A104 |
| IP | INTERNATIONAL PAPER CO COM | 5,128 | $285K | 0.0% | $55.58 * | $30.69 | +8.4% | COMMON STOCK | 460146103 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,922 | $279K | 0.0% | $95.48 * | $56.98 | +27.2% | COMMON STOCK | 854502101 |
| — | PIONEER NATURAL RESOURCES CO C | 1,653 | $270K | 0.0% | $163.34 | $145.88 | — | COMMON STOCK | 723787107 |
| CMA | COMERICA INC COM | 5,900 | $266K | 0.0% | $45.08 * | $24.17 | +24.8% | COMMON STOCK | 200340107 |
| INTU | INTUIT INC COM | 2,667 | $259K | 0.0% | $97.11 * | $58.36 | +52.3% | COMMON STOCK | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,914 | $257K | 0.0% | $134.27 * | $124.72 | +4.3% | COMMON STOCK | 883556102 |
| MCK | MCKESSON CORPORATION COM | 1,125 | $254K | 0.0% | $225.78 * | $189.23 | +10.1% | COMMON STOCK | 58155Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 5,000 | $245K | 0.0% | $49.00 * | $19.34 | +1.7% | COMMON STOCK | 595017104 |
| UGI | UGI CORP COM | 7,500 | $244K | 0.0% | $32.53 | $29.33 | +11.1% | COMMON STOCK | 902681105 |
| VNO | VORNADO REALTY TRUST REIT | 2,110 | $236K | 0.0% | $111.85 | $89.71 | — | COMMON STOCK | 929042109 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 2,809 | $234K | 0.0% | $83.30 | $102.64 | -18.9% | COMMON STOCK | 01609W102 |
| CHD | CHURCH & DWIGHT CO INC COM* | 2,630 | $225K | 0.0% | $85.55 * | $26.18 | +41.4% | COMMON STOCK | 171340102 |
| VNQ | VANGUARD REIT ETF | 2,651 | $224K | 0.0% | $84.50 | $78.45 | +7.5% | COMMON STOCK | 922908553 |
| AMCX | AMC NETWORKS INC CL A COM* | 2,920 | $224K | 0.0% | $76.71 | $65.28 | +17.4% | COMMON STOCK | 00164V103 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 2,711 | $220K | 0.0% | $81.15 | $61.30 | — | COMMON STOCK | 78355W106 |
| — | STATOIL ASA - SPONSORED ADR* | 12,547 | $220K | 0.0% | $17.53 | $23.67 | — | COMMON STOCK | 85771P102 |
| — | COACH INC COM* | 5,243 | $217K | 0.0% | $41.39 | $41.39 | — | COMMON STOCK | 189754104 |
| AZZ | AZZ INC | 4,636 | $216K | 0.0% | $46.59 * | $38.75 | +3.7% | COMMON STOCK | 002474104 |
| — | WISCONSIN ENERGY CORP COM | 4,288 | $212K | 0.0% | $49.44 | $52.63 | — | COMMON STOCK | 976657106 |
| ETR | ENTERGY CORP NEW COM | 2,734 | $212K | 0.0% | $77.54 * | $23.44 | +7.8% | COMMON STOCK | 29364G103 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 1,576 | $206K | 0.0% | $130.71 * | $64.30 | +1.8% | COMMON STOCK | 464287705 |
| — | GANNETT CO COM* | 5,561 | $206K | 0.0% | $37.04 | $37.04 | — | COMMON STOCK | 364730101 |
| — | MARATHON OIL CORP COM* | 7,921 | $206K | 0.0% | $26.01 | $33.43 | — | COMMON STOCK | 565849106 |
| CWB | SPDR BARCLAYS CAP CONV SEC'S E | 4,212 | $201K | 0.0% | $47.72 | $45.10 | +5.9% | COMMON STOCK | 78464A359 |
| — | FIRST NIAGARA FINL GROUP INC N | 20,196 | $179K | 0.0% | $8.86 | $10.08 | — | COMMON STOCK | 33582V108 |
| — | COBALT INTL ENERGY COM* | 17,300 | $163K | 0.0% | $9.42 | $9.42 | — | COMMON STOCK | 19075F106 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 12,065 | $162K | 0.0% | $13.43 | $12.67 | — | OTHER | 6706K4105 |
| — | EATON VANCE MUN BD FD II | 10,227 | $132K | 0.0% | $12.91 | $12.91 | — | OTHER | 27827K109 |
| PAAS | PAN AMERICAN SILVER CORP COM | 11,000 | $96,000 | 0.0% | $8.73 | $10.27 | -14.6% | COMMON STOCK | 697900108 |
| — | BANRO CORPORATION | 450,000 | $90,000 | 0.0% | $0.20 | $0.59 | — | COMMON STOCK | 066800103 |
| — | ELDORADO GOLD CORPORATION | 13,500 | $62,000 | 0.0% | $4.59 | $6.18 | — | COMMON STOCK | 284902103 |
| — | BIO-PATH HOLDINGS INC COM | 10,000 | $18,000 | 0.0% | $1.80 | $2.70 | — | COMMON STOCK | 09057N102 |