Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 31, 2015
Total Value: $2.685B (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 | 3,785,562 | $90.85M | 3.4% | $24.00 * | $8.52 | +12.4% | COMMON STOCK | 781846308 |
| AAPL | APPLE INC COM * | 695,621 | $87.25M | 3.2% | $125.42 * | $18.04 | +55.4% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP COM* | 983,018 | $81.79M | 3.0% | $83.20 * | $54.10 | -2.5% | COMMON STOCK | 30231G102 |
| DIS | DISNEY (WALT) COMPANY HOLDING | 448,343 | $51.17M | 1.9% | $114.14 * | $59.57 | +74.5% | COMMON STOCK | 254687106 |
| BA | BOEING CO COM * | 333,645 | $46.28M | 1.7% | $138.72 * | $95.16 | +29.1% | COMMON STOCK | 097023105 |
| — | GENERAL ELECTRIC CO COM* | 1,659,000 | $44.08M | 1.6% | $26.57 | $24.37 | — | COMMON STOCK | 369604103 |
| SLB | SCHLUMBERGER LIMITED COM* | 483,941 | $41.71M | 1.6% | $86.19 * | $53.44 | +19.8% | COMMON STOCK | 806857108 |
| ICF | ISHARES COHEN AND STEERS REIT | 433,337 | $38.83M | 1.4% | $89.61 * | $42.49 | +5.5% | COMMON STOCK | 464287564 |
| — | LEGACY TEXAS FINANCIAL GROUP I | 1,205,729 | $36.41M | 1.4% | $30.20 | $22.73 | — | COMMON STOCK | 52471Y106 |
| ABBV | ABBVIE INC COM* | 451,410 | $30.33M | 1.1% | $67.19 * | $29.67 | +46.9% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC COM * | 269,221 | $29.92M | 1.1% | $111.13 * | $60.42 | +43.6% | COMMON STOCK | 437076102 |
| NVS | NOVARTIS AG ADR* | 301,128 | $29.61M | 1.1% | $98.34 | $74.36 | +32.2% | COMMON STOCK | 66987V109 |
| SBUX | STARBUCKS CORP COM* | 538,698 | $28.88M | 1.1% | $53.61 * | $32.99 | +31.3% | COMMON STOCK | 855244109 |
| META | FACEBOOK INC COM* | 335,502 | $28.77M | 1.1% | $85.76 | $50.17 | +69.8% | COMMON STOCK | 30303M102 |
| CFR | CULLEN/FROST BANKERS INC COM | 364,520 | $28.64M | 1.1% | $78.58 * | $43.75 | +31.8% | COMMON STOCK | 229899109 |
| WFC | WELLS FARGO & CO NEW COM* | 502,366 | $28.25M | 1.1% | $56.24 * | $29.71 | +40.8% | COMMON STOCK | 949746101 |
| T | AT & T INC COM* | 789,984 | $28.06M | 1.0% | $35.52 * | $11.45 | +10.9% | COMMON STOCK | 00206R102 |
| V | VISA INC CL A COM* | 400,934 | $26.92M | 1.0% | $67.15 * | $57.44 | +8.6% | COMMON STOCK | 92826C839 |
| CSCO | CISCO SYSTEMS INC COM* | 975,957 | $26.8M | 1.0% | $27.46 * | $16.42 | +20.3% | COMMON STOCK | 17275R102 |
| AIG | AMERICAN INTL GROUP INC COM* | 432,676 | $26.75M | 1.0% | $61.82 * | $33.85 | +40.9% | COMMON STOCK | 026874784 |
| JPM | JPMORGAN CHASE & CO COM* | 384,003 | $26.02M | 1.0% | $67.76 * | $36.62 | +39.3% | COMMON STOCK | 46625H100 |
| GILD | GILEAD SCIENCES INC COM* | 219,480 | $25.7M | 1.0% | $117.08 * | $38.80 | +110.4% | COMMON STOCK | 375558103 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 418,754 | $25.58M | 1.0% | $61.09 * | $37.47 | +44.5% | COMMON STOCK | 192446102 |
| ETN | EATON CORP PLC* | 374,356 | $25.27M | 0.9% | $67.49 * | $49.72 | +6.3% | COMMON STOCK | G29183103 |
| COST | COSTCO WHOLESALE CORP NEW COM* | 184,098 | $24.86M | 0.9% | $135.06 * | $87.71 | +28.9% | COMMON STOCK | 22160K105 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 280,755 | $24.7M | 0.9% | $87.97 * | $53.98 | +34.7% | COMMON STOCK | 14040H105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 234,729 | $24.21M | 0.9% | $103.15 | $84.53 | +22.0% | COMMON STOCK | 464287598 |
| CVX | CHEVRON CORPORATION COM* | 244,219 | $23.56M | 0.9% | $96.47 * | $71.04 | -13.6% | COMMON STOCK | 166764100 |
| UAL | UNITED CONTINENTAL HLDGS INC C | 436,816 | $23.16M | 0.9% | $53.01 | $56.36 | -5.9% | COMMON STOCK | 910047109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM * | 344,966 | $22.95M | 0.9% | $66.54 * | $30.07 | +54.5% | COMMON STOCK | 110122108 |
| PEP | PEPSICO INC COM* | 241,672 | $22.56M | 0.8% | $93.34 * | $56.92 | +19.5% | COMMON STOCK | 713448108 |
| C | CITIGROUP INC COM* | 385,540 | $21.3M | 0.8% | $55.24 * | $38.14 | +8.0% | COMMON STOCK | 172967424 |
| VBK | VANGUARD SMALL CAP GROWTH ETF* | 158,129 | $21.23M | 0.8% | $134.24 | $102.50 | +31.0% | COMMON STOCK | 922908595 |
| LOW | LOWES COS INC COM * | 309,664 | $20.74M | 0.8% | $66.97 * | $33.69 | +64.0% | COMMON STOCK | 548661107 |
| GLW | CORNING INC COM* | 1,050,122 | $20.72M | 0.8% | $19.73 * | $12.14 | +22.8% | COMMON STOCK | 219350105 |
| AMZN | AMAZON.COM INC* | 46,796 | $20.31M | 0.8% | $434.08 * | $14.97 | +45.0% | COMMON STOCK | 023135106 |
| CVS | CVS HEALTH CORP COM * | 192,112 | $20.15M | 0.8% | $104.88 * | $43.73 | +76.8% | COMMON STOCK | 126650100 |
| JNJ | JOHNSON & JOHNSON COM * | 205,691 | $20.05M | 0.7% | $97.46 * | $60.97 | +19.4% | COMMON STOCK | 478160104 |
| TGT | TARGET CORP COM * | 244,120 | $19.93M | 0.7% | $81.63 * | $54.37 | +9.9% | COMMON STOCK | 87612E106 |
| UNP | UNION PACIFIC CORP COM* | 208,472 | $19.88M | 0.7% | $95.37 * | $66.62 | +12.9% | COMMON STOCK | 907818108 |
| BIIB | BIOGEN INC COM* | 48,306 | $19.51M | 0.7% | $403.95 | $239.42 | +68.7% | COMMON STOCK | 09062X103 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM | 393,649 | $19.44M | 0.7% | $49.39 * | $38.84 | +9.7% | COMMON STOCK | 143658300 |
| — | NIELSEN N.V. COM* | 430,160 | $19.26M | 0.7% | $44.77 | $40.22 | — | COMMON STOCK | N63218106 |
| HON | HONEYWELL INTERNATIONAL INC CO | 180,520 | $18.41M | 0.7% | $101.97 * | $54.13 | +36.0% | COMMON STOCK | 438516106 |
| BAX | BAXTER INTERNATIONAL INC COM * | 260,501 | $18.22M | 0.7% | $69.93 * | $30.50 | +5.4% | COMMON STOCK | 071813109 |
| — | ALLERGAN PLC* | 59,092 | $17.93M | 0.7% | $303.46 | $303.46 | — | COMMON STOCK | G0177J108 |
| — | BLACKROCK INC COM* | 51,677 | $17.88M | 0.7% | $345.98 | $281.44 | — | COMMON STOCK | 09247X101 |
| PG | PROCTER & GAMBLE CO COM * | 227,744 | $17.82M | 0.7% | $78.24 * | $55.18 | +5.9% | COMMON STOCK | 742718109 |
| — | CELGENE CORP COM * | 153,735 | $17.79M | 0.7% | $115.73 | $104.08 | — | COMMON STOCK | 151020104 |
| NDAQ | NASDAQ OMX GROUP INC COM* | 360,197 | $17.58M | 0.7% | $48.81 * | $11.79 | +16.4% | COMMON STOCK | 631103108 |
| MSFT | MICROSOFT CORP COM* | 397,201 | $17.54M | 0.7% | $44.15 * | $27.63 | +38.1% | COMMON STOCK | 594918104 |
| — | GOOGLE INC CL A* | 32,208 | $17.39M | 0.6% | $540.05 | $797.79 | — | COMMON STOCK | 38259P508 |
| KO | COCA COLA CO COM* | 431,445 | $16.93M | 0.6% | $39.23 * | $28.16 | +0.1% | COMMON STOCK | 191216100 |
| ABT | ABBOTT LABORATORIES COM* | 344,748 | $16.92M | 0.6% | $49.08 * | $29.85 | +34.8% | COMMON STOCK | 002824100 |
| MDT | MEDTRONIC PLC* | 212,858 | $15.77M | 0.6% | $74.10 * | $58.26 | -1.7% | COMMON STOCK | G5960L103 |
| FNF | FNF GROUP TRACKING STOCK* | 421,273 | $15.58M | 0.6% | $36.99 * | $17.29 | -0.1% | COMMON STOCK | 31620R303 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 309,803 | $15.49M | 0.6% | $50.01 * | $20.90 | +99.3% | COMMON STOCK | 11133T103 |
| MA | MASTERCARD INC CL A COM* | 163,523 | $15.29M | 0.6% | $93.49 * | $72.89 | +20.4% | COMMON STOCK | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS COM* | 327,244 | $15.25M | 0.6% | $46.61 * | $26.97 | +0.1% | COMMON STOCK | 92343V104 |
| OXY | OCCIDENTAL PETROLEUM CORP COM* | 194,722 | $15.14M | 0.6% | $77.77 * | $56.30 | +1.1% | COMMON STOCK | 674599105 |
| VB | VANGUARD SMALL-CAP ETF* | 123,748 | $15.03M | 0.6% | $121.46 | $104.88 | +15.8% | COMMON STOCK | 922908751 |
| AXP | AMERICAN EXPRESS CO COM* | 191,999 | $14.92M | 0.6% | $77.72 * | $64.89 | +3.1% | COMMON STOCK | 025816109 |
| WHR | WHIRLPOOL CORP COM* | 85,063 | $14.72M | 0.5% | $173.05 | $148.43 | +16.6% | COMMON STOCK | 963320106 |
| BWA | BORGWARNER INC COM* | 257,928 | $14.66M | 0.5% | $56.84 * | $37.12 | +14.9% | COMMON STOCK | 099724106 |
| VO | VANGUARD MID CAP ETF* | 114,869 | $14.64M | 0.5% | $127.43 * | $30.43 | +4.7% | COMMON STOCK | 922908629 |
| ZTS | ZOETIS INC COM* | 303,515 | $14.64M | 0.5% | $48.22 * | $28.94 | +53.5% | COMMON STOCK | 98978V103 |
| — | LAZARD LTD CL A COM* | 258,892 | $14.56M | 0.5% | $56.24 | $37.45 | — | OTHER | G54050102 |
| — | TOTAL S.A. SPONSORED ADR* | 294,898 | $14.5M | 0.5% | $49.17 | $51.93 | — | COMMON STOCK | 89151E109 |
| MRK | MERCK & CO INC NEW COM* | 253,156 | $14.41M | 0.5% | $56.93 * | $31.02 | +26.4% | COMMON STOCK | 58933Y105 |
| — | GOOGLE INC CL C COM* | 27,684 | $14.41M | 0.5% | $520.52 | $568.40 | — | COMMON STOCK | 38259P706 |
| CRM | SALESFORCE.COM INC COM* | 206,154 | $14.36M | 0.5% | $69.63 | $57.62 | +19.4% | COMMON STOCK | 79466L302 |
| SCHW | SCHWAB CHARLES CORP NEW COM* | 429,754 | $14.03M | 0.5% | $32.65 * | $23.35 | +22.9% | COMMON STOCK | 808513105 |
| — | TWENTY-FIRST CENTURY FOX INC* | 426,458 | $13.88M | 0.5% | $32.54 | $33.99 | — | COMMON STOCK | 90130A101 |
| NKE | NIKE INC CLASS B * | 124,265 | $13.42M | 0.5% | $108.02 * | $38.29 | +23.5% | COMMON STOCK | 654106103 |
| LUV | SOUTHWEST AIRLINES CO COM* | 379,351 | $12.55M | 0.5% | $33.09 * | $20.90 | +40.3% | COMMON STOCK | 844741108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 125,585 | $12.43M | 0.5% | $99.01 * | $19.44 | +27.3% | COMMON STOCK | 464287614 |
| — | PRICELINE GROUP INC* | 10,770 | $12.4M | 0.5% | $1151.44 | $889.80 | — | COMMON STOCK | 741503403 |
| FDX | FEDEX CORP COM* | 72,390 | $12.34M | 0.5% | $170.40 * | $90.75 | +60.3% | COMMON STOCK | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC C | 144,807 | $12.23M | 0.5% | $84.44 | $84.68 | — | COMMON STOCK | 931427108 |
| PPG | PPG INDUSTRIES INC COM * | 106,327 | $12.2M | 0.5% | $114.72 * | $76.95 | +23.4% | COMMON STOCK | 693506107 |
| PFE | PFIZER INC COM* | 355,798 | $11.93M | 0.4% | $33.53 * | $16.57 | +22.8% | COMMON STOCK | 717081103 |
| EBAY | EBAY INCORPORATED COM* | 197,824 | $11.92M | 0.4% | $60.24 * | $20.27 | +11.3% | COMMON STOCK | 278642103 |
| — | TIME WARNER INC COM NEW* | 134,656 | $11.77M | 0.4% | $87.42 | $72.24 | — | COMMON STOCK | 887317303 |
| EFA | ISHARES MSCI EAFE ETF* | 185,210 | $11.76M | 0.4% | $63.49 | $62.69 | +1.3% | COMMON STOCK | 464287465 |
| — | MAXIM INTEGRATED PRODUCTS INC | 339,660 | $11.74M | 0.4% | $34.57 | $34.14 | — | COMMON STOCK | 57772K101 |
| LULU | LULULEMON ATHLETICA INC COM* | 178,880 | $11.68M | 0.4% | $65.30 | $46.04 | +41.8% | COMMON STOCK | 550021109 |
| DVY | ISHARES SELECT DIVIDEND ETF* | 153,618 | $11.54M | 0.4% | $75.15 | $68.23 | +10.1% | COMMON STOCK | 464287168 |
| LVS | LAS VEGAS SANDS CORP COM* | 216,411 | $11.38M | 0.4% | $52.57 * | $43.10 | -8.8% | COMMON STOCK | 517834107 |
| — | LAM RESEARCH CORPORATION COM* | 137,639 | $11.2M | 0.4% | $81.35 | $48.01 | — | COMMON STOCK | 512807108 |
| VUG | VANGUARD GROWTH ETF* | 100,607 | $10.77M | 0.4% | $107.05 * | $14.82 | +20.4% | COMMON STOCK | 922908736 |
| IBM | INTL BUSINESS MACHINES CORP CO | 64,681 | $10.52M | 0.4% | $162.66 * | $118.60 | -15.7% | COMMON STOCK | 459200101 |
| PM | PHILIP MORRIS INT'L INC COM* | 128,973 | $10.34M | 0.4% | $80.16 * | $49.37 | -3.6% | COMMON STOCK | 718172109 |
| — | CANADIAN PACIFIC RAILWAY LTD C | 64,341 | $10.31M | 0.4% | $160.24 | $131.80 | — | COMMON STOCK | 13645T100 |
| EOG | EOG RESOURCES INC COM* | 117,108 | $10.25M | 0.4% | $87.55 * | $64.70 | -0.7% | COMMON STOCK | 26875P101 |
| MCO | MOODYS CORP COM* | 93,052 | $10.05M | 0.4% | $107.96 * | $55.54 | +74.9% | COMMON STOCK | 615369105 |
| — | SPLUNK INC COM* | 144,067 | $10.03M | 0.4% | $69.62 | $64.26 | — | COMMON STOCK | 848637104 |
| AMGN | AMGEN INC COM* | 64,143 | $9.847M | 0.4% | $153.52 * | $73.93 | +52.8% | COMMON STOCK | 031162100 |
| KMI | KINDER MORGAN INC COM* | 250,882 | $9.631M | 0.4% | $38.39 * | $22.28 | +0.8% | COMMON STOCK | 49456B101 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 219,811 | $9.577M | 0.4% | $43.57 | $55.82 | — | OTHER | 726503105 |
| — | ANADARKO PETROLEUM CORP COM* | 115,250 | $8.996M | 0.3% | $78.06 | $85.03 | — | COMMON STOCK | 032511107 |
| BDX | BECTON DICKINSON & CO COM* | 61,450 | $8.705M | 0.3% | $141.66 * | $111.51 | +5.7% | COMMON STOCK | 075887109 |
| DG | DOLLAR GENERAL CORP COM* | 110,222 | $8.569M | 0.3% | $77.74 * | $62.05 | +9.6% | COMMON STOCK | 256677105 |
| BIDU | BAIDU INC SPONS ADR* | 42,849 | $8.531M | 0.3% | $199.09 | $170.30 | +16.9% | COMMON STOCK | 056752108 |
| MMM | 3M CO COM* | 54,402 | $8.394M | 0.3% | $154.30 * | $63.68 | +43.7% | COMMON STOCK | 88579Y101 |
| SPY | SPDR S&P 500 ETF TRUST * | 40,690 | $8.376M | 0.3% | $205.85 | $170.07 | +21.0% | COMMON STOCK | 78462F103 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 13,607 | $8.232M | 0.3% | $604.98 * | $7.79 | +55.4% | COMMON STOCK | 169656105 |
| WMT | WAL MART STORES INC COM* | 114,624 | $8.13M | 0.3% | $70.93 * | $20.02 | -3.1% | COMMON STOCK | 931142103 |
| COP | CONOCOPHILLIPS COM* | 130,522 | $8.015M | 0.3% | $61.41 * | $40.79 | +7.8% | COMMON STOCK | 20825C104 |
| CMI | CUMMINS INC* | 59,376 | $7.79M | 0.3% | $131.20 * | $85.94 | +14.5% | COMMON STOCK | 231021106 |
| INTC | INTEL CORP COM * | 253,373 | $7.707M | 0.3% | $30.42 * | $17.92 | +32.1% | COMMON STOCK | 458140100 |
| — | UNITED TECHNOLOGIES CORP COM* | 69,174 | $7.673M | 0.3% | $110.92 | $94.14 | — | COMMON STOCK | 913017109 |
| MCD | MCDONALD'S CORP COM * | 80,614 | $7.663M | 0.3% | $95.06 * | $71.80 | +2.1% | COMMON STOCK | 580135101 |
| EMR | EMERSON ELECTRIC CO COM* | 134,633 | $7.463M | 0.3% | $55.43 * | $40.52 | +3.3% | COMMON STOCK | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 54,274 | $7.387M | 0.3% | $136.11 | $114.19 | +19.2% | COMMON STOCK | 084670702 |
| IVZ | INVESCO LTD* | 193,998 | $7.273M | 0.3% | $37.49 * | $19.53 | +19.8% | COMMON STOCK | G491BT108 |
| — | KRAFT FOODS GROUP INC COM* | 83,623 | $7.12M | 0.3% | $85.14 | $55.93 | — | COMMON STOCK | 50076Q106 |
| IXC | ISHARES GLOBAL ENERGY ETF* | 199,857 | $6.991M | 0.3% | $34.98 | $40.06 | -12.7% | COMMON STOCK | 464287341 |
| ADBE | ADOBE SYSTEMS INC COM* | 83,965 | $6.802M | 0.3% | $81.01 | $45.11 | +79.6% | COMMON STOCK | 00724F101 |
| — | ALTERA CORP COM* | 123,394 | $6.318M | 0.2% | $51.20 | $34.24 | — | COMMON STOCK | 021441100 |
| — | HILTON WORLDWIDE HLDGS INC COM | 227,503 | $6.268M | 0.2% | $27.55 | $27.55 | — | COMMON STOCK | 43300A104 |
| — | DU PONT E I DE NEMOURS & CO CO | 97,037 | $6.205M | 0.2% | $63.94 | $52.50 | — | COMMON STOCK | 263534109 |
| LLY | ELI LILLY & CO COM * | 73,795 | $6.162M | 0.2% | $83.50 * | $43.29 | +60.4% | COMMON STOCK | 532457108 |
| PB | PROSPERITY BANCSHARES INC COM | 104,654 | $6.043M | 0.2% | $57.74 * | $44.38 | -3.1% | COMMON STOCK | 743606105 |
| — | ENERGY TRANSFER PARTNERS LP* | 115,420 | $6.025M | 0.2% | $52.20 | $51.45 | — | OTHER | 29273R109 |
| — | LABORATORY CORP AMER HLDGS COM | 47,837 | $5.798M | 0.2% | $121.20 | $98.07 | — | COMMON STOCK | 50540R409 |
| MO | ALTRIA GROUP INC COM * | 117,391 | $5.742M | 0.2% | $48.91 * | $17.52 | +40.3% | COMMON STOCK | 02209S103 |
| CL | COLGATE-PALMOLIVE CO COM* | 84,518 | $5.529M | 0.2% | $65.42 * | $44.71 | +14.4% | COMMON STOCK | 194162103 |
| KMB | KIMBERLY CLARK CORP COM* | 51,717 | $5.48M | 0.2% | $105.96 * | $65.34 | +13.6% | COMMON STOCK | 494368103 |
| BAC | BANK OF AMERICA CORP COM* | 320,897 | $5.461M | 0.2% | $17.02 * | $11.26 | +20.6% | COMMON STOCK | 060505104 |
| YUM | YUM! BRANDS INC COM* | 58,655 | $5.284M | 0.2% | $90.09 * | $40.02 | +32.8% | COMMON STOCK | 988498101 |
| F | FORD MOTOR COMPANY COM* | 350,432 | $5.26M | 0.2% | $15.01 * | $8.03 | +5.8% | COMMON STOCK | 345370860 |
| DUK | DUKE ENERGY CORP COM* | 72,995 | $5.155M | 0.2% | $70.62 * | $42.25 | +8.3% | COMMON STOCK | 26441C204 |
| QCOM | QUALCOMM INC COM* | 80,005 | $5.01M | 0.2% | $62.62 * | $45.15 | +2.8% | COMMON STOCK | 747525103 |
| AGG | ISHARES CORE TOTAL US BD MKT E | 45,739 | $4.976M | 0.2% | $108.79 | $109.65 | -0.8% | COMMON STOCK | 464287226 |
| — | MONSANTO CO NEW COM* | 46,662 | $4.974M | 0.2% | $106.60 | $102.69 | — | COMMON STOCK | 61166W101 |
| — | WHITEWAVE FOODS CO COM CL A* | 99,518 | $4.865M | 0.2% | $48.89 | $16.46 | — | COMMON STOCK | 966244105 |
| NEE | NEXTERA ENERGY INC COM* | 48,623 | $4.767M | 0.2% | $98.04 * | $14.15 | +32.0% | COMMON STOCK | 65339F101 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 95,949 | $4.659M | 0.2% | $48.56 | $48.67 | -0.3% | COMMON STOCK | 922042775 |
| — | POWERSHARES DYNAMIC LG CAP VAL | 151,813 | $4.628M | 0.2% | $30.48 | $28.46 | — | COMMON STOCK | 73935X708 |
| — | JOHNSON CONTROLS INC COM * | 92,976 | $4.605M | 0.2% | $49.53 | $39.51 | — | COMMON STOCK | 478366107 |
| NSC | NORFOLK SOUTHERN CORP COM* | 52,703 | $4.604M | 0.2% | $87.36 * | $59.08 | +18.0% | COMMON STOCK | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 57,064 | $4.578M | 0.2% | $80.23 * | $45.58 | +40.2% | COMMON STOCK | 053015103 |
| WDAY | WORKDAY INC CL A COM* | 59,903 | $4.576M | 0.2% | $76.39 | $84.56 | -9.7% | COMMON STOCK | 98138H101 |
| NOK | NOKIA CORP SPONSORED ADR* | 666,710 | $4.567M | 0.2% | $6.85 | $5.65 | +21.3% | COMMON STOCK | 654902204 |
| PCAR | PACCAR INC COM* | 70,210 | $4.48M | 0.2% | $63.81 * | $28.58 | -0.7% | COMMON STOCK | 693718108 |
| AWK | AMERICAN WTR WKS CO INC COM* | 89,727 | $4.363M | 0.2% | $48.63 * | $32.48 | +21.9% | COMMON STOCK | 030420103 |
| — | JUNIPER NETWORKS INC COM* | 165,196 | $4.29M | 0.2% | $25.97 | $25.52 | — | COMMON STOCK | 48203R104 |
| BK | BANK OF NEW YORK MELLON CORP C | 99,937 | $4.194M | 0.2% | $41.97 * | $22.87 | +40.9% | COMMON STOCK | 064058100 |
| CAT | CATERPILLAR INC COM * | 47,974 | $4.069M | 0.2% | $84.82 * | $62.00 | +4.9% | COMMON STOCK | 149123101 |
| USB | US BANCORP DEL NEW COM* | 93,672 | $4.066M | 0.2% | $43.41 * | $22.55 | +32.4% | COMMON STOCK | 902973304 |
| HAL | HALLIBURTON CO COM* | 94,123 | $4.054M | 0.2% | $43.07 * | $43.65 | -19.4% | COMMON STOCK | 406216101 |
| MET | METLIFE INC COM* | 69,103 | $3.869M | 0.1% | $55.99 * | $24.63 | +42.1% | COMMON STOCK | 59156R108 |
| AMAT | APPLIED MATERIALS INC COM * | 198,539 | $3.816M | 0.1% | $19.22 * | $13.73 | +23.1% | COMMON STOCK | 038222105 |
| HBAN | HUNTINGTON BANCSHARES INC COM* | 317,173 | $3.587M | 0.1% | $11.31 * | $4.82 | +53.7% | COMMON STOCK | 446150104 |
| TXN | TEXAS INSTRUMENTS INC COM * | 69,381 | $3.574M | 0.1% | $51.51 * | $27.75 | +39.0% | COMMON STOCK | 882508104 |
| TIP | ISHARES TIPS BOND ETF* | 31,113 | $3.486M | 0.1% | $112.04 | $118.33 | -5.3% | COMMON STOCK | 464287176 |
| VV | VANGUARD LARGE CAP ETF* | 36,040 | $3.417M | 0.1% | $94.81 | $93.31 | +1.6% | COMMON STOCK | 922908637 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 81,941 | $3.35M | 0.1% | $40.88 | $40.58 | +0.7% | COMMON STOCK | 922042858 |
| SYK | STRYKER CORP COM * | 34,113 | $3.26M | 0.1% | $95.56 * | $58.80 | +44.2% | COMMON STOCK | 863667101 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 55,415 | $3.159M | 0.1% | $57.01 | $64.15 | — | COMMON STOCK | 780259206 |
| IWM | ISHARES RUSSELL 2000 ETF* | 24,835 | $3.101M | 0.1% | $124.86 | $110.85 | +12.6% | COMMON STOCK | 464287655 |
| — | SPDR NUVEEN BARCLAYS CAP MUN B | 128,915 | $3.058M | 0.1% | $23.72 | $23.49 | — | COMMON STOCK | 78464A458 |
| MDLZ | MONDELEZ INTL INC COM* | 70,786 | $2.912M | 0.1% | $41.14 * | $23.72 | +37.0% | COMMON STOCK | 609207105 |
| BCE | BCE INC COM* | 68,498 | $2.911M | 0.1% | $42.50 * | $22.29 | +3.4% | COMMON STOCK | 05534B760 |
| — | AQUA AMERICA INC COM* | 117,977 | $2.889M | 0.1% | $24.49 | $31.15 | — | COMMON STOCK | 03836W103 |
| ILMN | ILLUMINA INC COM* | 13,205 | $2.884M | 0.1% | $218.40 * | $73.27 | +189.9% | COMMON STOCK | 452327109 |
| BP | BP PLC SPONSORED ADR* | 71,718 | $2.866M | 0.1% | $39.96 | $43.04 | -7.2% | COMMON STOCK | 055622104 |
| DE | DEERE & CO COM * | 28,738 | $2.789M | 0.1% | $97.05 * | $67.87 | +19.2% | COMMON STOCK | 244199105 |
| IJH | ISHARES CORE S & P MID-CAP ETF | 18,550 | $2.782M | 0.1% | $149.97 * | $25.18 | +19.1% | COMMON STOCK | 464287507 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 91,892 | $2.747M | 0.1% | $29.89 | $46.15 | — | OTHER | 293792107 |
| RIO | RIO TINTO PLC SPON ADR* | 65,848 | $2.713M | 0.1% | $41.20 | $46.13 | -10.7% | COMMON STOCK | 767204100 |
| — | SPECTRA ENERGY CORP COM* | 82,179 | $2.679M | 0.1% | $32.60 | $34.61 | — | COMMON STOCK | 847560109 |
| A | AGILENT TECHNOLOGIES INC COM* | 68,854 | $2.656M | 0.1% | $38.57 * | $32.09 | +10.6% | COMMON STOCK | 00846U101 |
| XLV | SELECT SECTOR SPDR FD HLTH CAR | 35,376 | $2.632M | 0.1% | $74.40 | $59.14 | +25.8% | COMMON STOCK | 81369Y209 |
| TRV | TRAVELERS COMPANIES INC COM * | 27,036 | $2.613M | 0.1% | $96.65 * | $63.79 | +20.3% | COMMON STOCK | 89417E109 |
| KR | KROGER CO COM* | 35,950 | $2.606M | 0.1% | $72.49 * | $24.54 | +20.1% | COMMON STOCK | 501044101 |
| ALL | ALLSTATE CORP COM* | 39,728 | $2.577M | 0.1% | $64.87 * | $41.29 | +24.8% | COMMON STOCK | 020002101 |
| PANW | PALO ALTO NETWORKS INC COM* | 14,620 | $2.554M | 0.1% | $174.69 * | $18.40 | +58.3% | COMMON STOCK | 697435105 |
| HYG | ISHARES IBOXX USD H/Y CORP BON | 28,454 | $2.527M | 0.1% | $88.81 | $93.62 | -5.1% | COMMON STOCK | 464288513 |
| — | DOW CHEMICAL CO COM * | 49,061 | $2.51M | 0.1% | $51.16 | $40.92 | — | COMMON STOCK | 260543103 |
| — | VMWARE INC COM* | 28,997 | $2.486M | 0.1% | $85.73 | $85.73 | — | COMMON STOCK | 928563402 |
| TROW | PRICE T ROWE GROUP INC COM | 31,804 | $2.472M | 0.1% | $77.73 * | $47.98 | +11.3% | COMMON STOCK | 74144T108 |
| — | ARM HLDGS PLC SPONS ADR* | 48,735 | $2.401M | 0.1% | $49.27 | $49.27 | — | COMMON STOCK | 042068106 |
| XLF | SELECT SECTOR SPDR FD - FINL E | 98,365 | $2.398M | 0.1% | $24.38 * | $17.17 | +15.4% | COMMON STOCK | 81369Y605 |
| AMP | AMERIPRISE FINANCIAL INC COM* | 18,468 | $2.307M | 0.1% | $124.92 * | $60.35 | +65.6% | COMMON STOCK | 03076C106 |
| D | DOMINION RES INC VA NEW COM* | 33,871 | $2.265M | 0.1% | $66.87 * | $35.06 | +21.5% | COMMON STOCK | 25746U109 |
| ORCL | ORACLE CORPORATION* | 55,818 | $2.25M | 0.1% | $40.31 * | $27.68 | +24.2% | COMMON STOCK | 68389X105 |
| — | E M C CORP MASSACHUSETTS COM * | 84,012 | $2.217M | 0.1% | $26.39 | $24.11 | — | COMMON STOCK | 268648102 |
| ORLY | O'REILLY AUTOMOTIVE INC COM* | 9,689 | $2.189M | 0.1% | $225.93 * | $11.41 | +32.0% | COMMON STOCK | 67103H107 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 15,671 | $2.145M | 0.1% | $136.88 * | $64.23 | +52.4% | COMMON STOCK | 009158106 |
| SHY | ISHARES 1-3 YR TREAS BD ETF* | 24,936 | $2.116M | 0.1% | $84.86 | $84.45 | +0.5% | COMMON STOCK | 464287457 |
| ADI | ANALOG DEVICES INC COM | 32,500 | $2.086M | 0.1% | $64.18 * | $35.15 | +47.7% | COMMON STOCK | 032654105 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 12,272 | $2.08M | 0.1% | $169.49 * | $34.91 | +21.4% | COMMON STOCK | 464287606 |
| EMB | ISHARES JP MORGAN USD EMERGING | 18,488 | $2.032M | 0.1% | $109.91 | $114.05 | -3.6% | COMMON STOCK | 464288281 |
| — | ALCOA INC COM* | 181,566 | $2.024M | 0.1% | $11.15 | $11.15 | — | COMMON STOCK | 013817101 |
| — | MARKET VECTORS AGRIBUSINESS ET | 36,045 | $1.987M | 0.1% | $55.13 | $51.19 | — | COMMON STOCK | 57060U605 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 48,985 | $1.94M | 0.1% | $39.60 | $41.51 | -4.6% | COMMON STOCK | 464287234 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 20,275 | $1.939M | 0.1% | $95.64 * | $50.73 | +35.0% | COMMON STOCK | 693475105 |
| GLD | SPDR GOLD TRUST ETF* | 17,251 | $1.939M | 0.1% | $112.40 | $134.51 | -16.5% | COMMON STOCK | 78463V107 |
| — | DENBURY RESOURCES INC (HOLDING | 304,151 | $1.934M | 0.1% | $6.36 | $17.32 | — | COMMON STOCK | 247916208 |
| BSV | VANGUARD SHORT-TERM BOND ETF* | 23,959 | $1.922M | 0.1% | $80.22 | $80.51 | -0.4% | COMMON STOCK | 921937827 |
| SO | SOUTHERN CO COM | 45,817 | $1.919M | 0.1% | $41.88 * | $26.46 | +1.6% | COMMON STOCK | 842587107 |
| BWX | SPDR BARCLAYS INTL TREAS BOND | 35,491 | $1.846M | 0.1% | $52.01 * | $27.98 | -7.0% | COMMON STOCK | 78464A516 |
| XLE | SELECT SECTOR SPDR FD - ENERGY | 24,453 | $1.838M | 0.1% | $75.16 * | $41.70 | -9.9% | COMMON STOCK | 81369Y506 |
| — | PRAXAIR INC COM* | 14,573 | $1.742M | 0.1% | $119.54 | $120.81 | — | COMMON STOCK | 74005P104 |
| KRE | SPDR S&P REGIONAL BANKING ETF* | 39,316 | $1.736M | 0.1% | $44.16 | $39.19 | +12.7% | COMMON STOCK | 78464A698 |
| — | POWERSHARES SR LOAN PORTFOLIO | 71,401 | $1.699M | 0.1% | $23.80 | $24.74 | — | COMMON STOCK | 73936Q769 |
| CLX | CLOROX CO COM * | 16,286 | $1.694M | 0.1% | $104.02 * | $65.59 | +17.8% | COMMON STOCK | 189054109 |
| — | BB&T CORP COM* | 41,865 | $1.688M | 0.1% | $40.32 | $33.88 | — | COMMON STOCK | 054937107 |
| HUM | HUMANA INC COM* | 8,700 | $1.664M | 0.1% | $191.26 * | $135.71 | +29.6% | COMMON STOCK | 444859102 |
| LMT | LOCKHEED MARTIN CORP COM * | 8,852 | $1.646M | 0.1% | $185.95 * | $107.99 | +29.9% | COMMON STOCK | 539830109 |
| GD | GENERAL DYNAMICS CORP COM* | 11,035 | $1.564M | 0.1% | $141.73 * | $73.52 | +53.8% | COMMON STOCK | 369550108 |
| GIS | GENERAL MILLS INC COM* | 27,839 | $1.551M | 0.1% | $55.71 * | $32.48 | +18.9% | COMMON STOCK | 370334104 |
| DVN | DEVON ENERGY CORPORATION NEW C | 25,971 | $1.545M | 0.1% | $59.49 * | $43.51 | -6.2% | COMMON STOCK | 25179M103 |
| — | KELLOGG CO COM* | 24,363 | $1.528M | 0.1% | $62.72 * | $39.39 | +3.4% | COMMON STOCK | 487836108 |
| CNK | CINEMARK HOLDINGS INC COM* | 37,277 | $1.498M | 0.1% | $40.19 * | $23.46 | +44.1% | COMMON STOCK | 17243V102 |
| — | TIME WARNER CABLE INC COM* | 8,226 | $1.466M | 0.1% | $178.22 | $112.48 | — | COMMON STOCK | 88732J207 |
| PSX | PHILLIPS 66 COM* | 18,150 | $1.462M | 0.1% | $80.55 * | $40.96 | +33.3% | COMMON STOCK | 718546104 |
| — | POTASH CORP SASK INC COM* | 46,799 | $1.45M | 0.1% | $30.98 | $36.07 | — | COMMON STOCK | 73755L107 |
| IJR | ISHARES CORE S & P SMALL-CAP E | 12,213 | $1.44M | 0.1% | $117.91 * | $50.44 | +16.9% | COMMON STOCK | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 7 | $1.434M | 0.1% | $204857.14 | $165023.42 | +24.1% | COMMON STOCK | 084670108 |
| — | BAKER HUGHES INC COM* | 23,090 | $1.425M | 0.1% | $61.72 | $56.90 | — | COMMON STOCK | 057224107 |
| — | WHOLE FOODS MARKET INC COM * | 35,594 | $1.404M | 0.1% | $39.44 | $42.57 | — | COMMON STOCK | 966837106 |
| DOV | DOVER CORP COM * | 19,856 | $1.394M | 0.1% | $70.21 * | $44.74 | +5.3% | COMMON STOCK | 260003108 |
| SYY | SYSCO CORP COM* | 38,581 | $1.392M | 0.1% | $36.08 * | $25.87 | +6.3% | COMMON STOCK | 871829107 |
| — | RAYTHEON CO NEW COM* | 14,235 | $1.362M | 0.1% | $95.68 | $70.82 | — | COMMON STOCK | 755111507 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 8,733 | $1.35M | 0.1% | $154.59 | $116.68 | +32.5% | COMMON STOCK | 464287648 |
| UAA | UNDER ARMOUR INC CL A COM* | 15,069 | $1.257M | 0.0% | $83.42 * | $35.52 | +17.4% | COMMON STOCK | 904311107 |
| ATO | ATMOS ENERGY CORP COM | 24,423 | $1.252M | 0.0% | $51.26 * | $31.05 | +28.5% | COMMON STOCK | 049560105 |
| CAH | CARDINAL HEALTH INC COM* | 14,612 | $1.222M | 0.0% | $83.63 * | $40.01 | +55.8% | COMMON STOCK | 14149Y108 |
| — | DIRECTV COM* | 12,895 | $1.196M | 0.0% | $92.75 | $62.58 | — | COMMON STOCK | 25490A309 |
| CAG | CONAGRA FOODS INC COM* | 27,008 | $1.181M | 0.0% | $43.73 * | $17.69 | +33.7% | COMMON STOCK | 205887102 |
| CMCSA | COMCAST CORPORATION NEW CL A C | 19,251 | $1.158M | 0.0% | $60.15 * | $17.15 | +37.8% | COMMON STOCK | 20030N101 |
| ITW | ILLINOIS TOOL WORKS INC COM * | 12,558 | $1.153M | 0.0% | $91.81 * | $56.62 | +26.6% | COMMON STOCK | 452308109 |
| — | SPDR NUVEEN BARCLAYS SH TM MUN | 46,409 | $1.127M | 0.0% | $24.28 | $24.20 | — | COMMON STOCK | 78464A425 |
| — | WESTERN GAS PARTNERS LP | 17,647 | $1.118M | 0.0% | $63.35 | $64.88 | — | OTHER | 958254104 |
| — | EXPRESS SCRIPTS HLDG CO COM* | 12,502 | $1.112M | 0.0% | $88.95 | $63.73 | — | COMMON STOCK | 30219G108 |
| MGC | VANGUARD MEGA CAP 300 ETF* | 15,250 | $1.072M | 0.0% | $70.30 | $55.34 | +27.0% | COMMON STOCK | 921910873 |
| UPS | UNITED PARCEL SERVICE CLASS B* | 10,734 | $1.04M | 0.0% | $96.89 * | $64.37 | +3.0% | COMMON STOCK | 911312106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 14,172 | $1.04M | 0.0% | $73.38 | $54.92 | — | OTHER | 559080106 |
| — | ENSCO PLC CL A* | 46,558 | $1.037M | 0.0% | $22.27 | $49.34 | — | COMMON STOCK | G3157S106 |
| VOD | VODAFONE GROUP PLC SPONS ADR* | 28,024 | $1.022M | 0.0% | $36.47 | $38.55 | -5.4% | COMMON STOCK | 92857W308 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,869 | $1M | 0.0% | $170.39 * | $43.18 | -1.4% | COMMON STOCK | 464287499 |
| ROK | ROCKWELL AUTOMATION INC COM * | 7,987 | $996K | 0.0% | $124.70 * | $68.61 | +47.8% | COMMON STOCK | 773903109 |
| ET | ENERGY TRANSFER EQUITY LP | 15,410 | $989K | 0.0% | $64.18 | $53.50 | — | OTHER | 29273V100 |
| LNT | ALLIANT ENERGY CORP* | 17,088 | $986K | 0.0% | $57.70 * | $17.03 | +21.2% | COMMON STOCK | 018802108 |
| AEP | AMERICAN ELECTRIC POWER INC CO | 18,569 | $984K | 0.0% | $52.99 * | $32.42 | +12.5% | COMMON STOCK | 025537101 |
| — | SIGMA-ALDRICH CORP COM | 7,000 | $976K | 0.0% | $139.43 | $111.24 | — | COMMON STOCK | 826552101 |
| XME | SPDR METALS & MINING ETF* | 39,514 | $961K | 0.0% | $24.32 | $37.02 | -34.3% | COMMON STOCK | 78464A755 |
| RWR | SPDR DOW JONES REIT ETF* | 11,335 | $956K | 0.0% | $84.34 | $80.26 | +5.1% | COMMON STOCK | 78464A607 |
| IVW | ISHARES S&P 500 GROWTH ETF* | 8,218 | $936K | 0.0% | $113.90 * | $21.66 | +31.4% | COMMON STOCK | 464287309 |
| UNH | UNITEDHEALTH GROUP INC COM* | 7,322 | $893K | 0.0% | $121.96 * | $61.09 | +68.7% | COMMON STOCK | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP COM* | 5,551 | $881K | 0.0% | $158.71 * | $90.04 | +48.6% | COMMON STOCK | 666807102 |
| — | BARRICK GOLD CORP COM* | 81,524 | $869K | 0.0% | $10.66 | $16.84 | — | COMMON STOCK | 067901108 |
| — | SEADRILL LTD* | 83,099 | $859K | 0.0% | $10.34 | $26.59 | — | COMMON STOCK | G7945E105 |
| — | ALERIAN MLP ETF | 54,525 | $848K | 0.0% | $15.55 | $17.51 | — | COMMON STOCK | 00162Q866 |
| — | POWERSHARES S&P 500 BUYWRITE E | 40,281 | $846K | 0.0% | $21.00 | $21.13 | — | COMMON STOCK | 73936G308 |
| — | LINKEDIN CORP CL A COM* | 4,063 | $840K | 0.0% | $206.74 | $230.98 | — | COMMON STOCK | 53578A108 |
| DHR | DANAHER CORPORATION COM* | 9,563 | $818K | 0.0% | $85.54 * | $30.66 | +14.4% | COMMON STOCK | 235851102 |
| ACN | ACCENTURE PLC CLASS A* | 8,265 | $800K | 0.0% | $96.79 * | $64.15 | +27.4% | COMMON STOCK | G1151C101 |
| BALL | BALL CORP COM | 11,200 | $786K | 0.0% | $70.18 * | $19.77 | +59.2% | COMMON STOCK | 058498106 |
| ROST | ROSS STORES INC COM | 16,000 | $778K | 0.0% | $48.63 * | $36.76 | +19.3% | COMMON STOCK | 778296103 |
| — | ENERGIZER HOLDINGS INC COM | 5,907 | $777K | 0.0% | $131.54 | $100.50 | — | COMMON STOCK | 29266R108 |
| ERIC | ERICSSON AMERICAN DEPOSITARY S | 72,316 | $755K | 0.0% | $10.44 | $12.06 | -13.4% | COMMON STOCK | 294821608 |
| ISRG | INTUITIVE SURGICAL INC COM* | 1,547 | $749K | 0.0% | $484.16 * | $55.09 | -2.3% | COMMON STOCK | 46120E602 |
| HSY | THE HERSHEY COMPANY COM* | 8,353 | $742K | 0.0% | $88.83 * | $67.78 | +1.9% | COMMON STOCK | 427866108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 22,030 | $734K | 0.0% | $33.32 | $31.12 | — | OTHER | 29250R106 |
| — | HOLLY ENERGY PARTNERS L P | 20,840 | $732K | 0.0% | $35.12 | $38.04 | — | OTHER | 435763107 |
| IVV | ISHARES CORE S&P 500 ETF | 3,530 | $731K | 0.0% | $207.08 | $191.56 | +8.2% | COMMON STOCK | 464287200 |
| LGIH | LGI HOMES INC COM | 36,587 | $724K | 0.0% | $19.79 | $17.08 | +15.8% | COMMON STOCK | 50187T106 |
| — | HOLLYFRONTIER CORP COM | 16,814 | $718K | 0.0% | $42.70 | $42.16 | — | COMMON STOCK | 436106108 |
| GWX | SPDR S&P INTL SMALL CAP ETF* | 23,063 | $704K | 0.0% | $30.53 | $32.52 | -6.1% | COMMON STOCK | 78463X871 |
| — | CAMERON INTERNATIONAL CORP COM | 13,318 | $697K | 0.0% | $52.34 | $57.56 | — | COMMON STOCK | 13342B105 |
| — | REYNOLDS AMERICAN INC COM | 9,300 | $694K | 0.0% | $74.62 | $64.30 | — | COMMON STOCK | 761713106 |
| BF/B | BROWN-FORMAN CORP CL B COM | 6,608 | $662K | 0.0% | $100.18 * | $22.68 | +47.0% | COMMON STOCK | 115637209 |
| DRI | DARDEN RESTAURANTS INC COM | 9,196 | $654K | 0.0% | $71.12 * | $32.94 | +42.4% | COMMON STOCK | 237194105 |
| — | ANNALY CAPITAL MGMT INC REIT C | 71,088 | $653K | 0.0% | $9.19 | $11.94 | — | COMMON STOCK | 035710409 |
| — | TYCO INTL PLC* | 16,701 | $642K | 0.0% | $38.44 | $43.87 | — | COMMON STOCK | G91442106 |
| FCX | FREEPORT-MCMORAN INC COM* | 34,059 | $634K | 0.0% | $18.61 * | $24.58 | -32.2% | COMMON STOCK | 35671D857 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 10,646 | $629K | 0.0% | $59.08 | $39.75 | +48.7% | COMMON STOCK | 881624209 |
| TXT | TEXTRON INC COM * | 13,550 | $604K | 0.0% | $44.58 | $31.23 | +40.7% | COMMON STOCK | 883203101 |
| CME | CME GROUP INC COM* | 6,401 | $596K | 0.0% | $93.11 * | $39.16 | +57.5% | COMMON STOCK | 12572Q105 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 14,250 | $591K | 0.0% | $41.47 * | $19.61 | +5.7% | COMMON STOCK | 81369Y886 |
| GWW | GRAINGER W W INC COM | 2,495 | $590K | 0.0% | $236.47 * | $204.12 | -2.2% | COMMON STOCK | 384802104 |
| SUN | SUNOCO LP | 13,000 | $589K | 0.0% | $45.31 | $49.77 | — | OTHER | 86765K109 |
| — | NUSTAR GP HOLDINGS LLC | 15,011 | $571K | 0.0% | $38.04 | $34.44 | — | OTHER | 67059L102 |
| VGK | VANGUARD FTSE EUROPEAN ETF | 10,441 | $564K | 0.0% | $54.02 | $55.23 | -2.3% | COMMON STOCK | 922042874 |
| — | UNILEVER PLC SPONSORED ADR | 12,990 | $558K | 0.0% | $42.96 | $40.49 | — | COMMON STOCK | 904767704 |
| XLI | SELECT SECTOR SPDR FD - INDSTR | 10,195 | $551K | 0.0% | $54.05 | $48.27 | +12.0% | COMMON STOCK | 81369Y704 |
| EWBC | EAST WEST BANCORP INC COM* | 12,188 | $546K | 0.0% | $44.80 * | $19.15 | +83.9% | COMMON STOCK | 27579R104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,342 | $545K | 0.0% | $102.02 | $97.43 | +4.7% | COMMON STOCK | 464287630 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 5,037 | $540K | 0.0% | $107.21 | $88.61 | +20.8% | COMMON STOCK | 922908769 |
| HSBC | HSBC HOLDINGS PLC SPON ADR NEW | 12,053 | $540K | 0.0% | $44.80 | $54.11 | -17.2% | COMMON STOCK | 404280406 |
| — | WYNDHAM WORLDWIDE CORPORATION | 6,309 | $517K | 0.0% | $81.95 | $57.24 | — | COMMON STOCK | 98310W108 |
| — | ST. JUDE MEDICAL INC COM* | 7,025 | $513K | 0.0% | $73.02 | $60.28 | — | COMMON STOCK | 790849103 |
| LQD | ISHARES IBOXX USD INV GR CORP | 4,437 | $513K | 0.0% | $115.62 | $118.00 | -1.9% | COMMON STOCK | 464287242 |
| VLO | VALERO ENERGY CORP NEW COM* | 8,097 | $507K | 0.0% | $62.62 * | $34.90 | +18.6% | COMMON STOCK | 91913Y100 |
| IEF | ISHARES 7-10 YR TREAS BD ETF* | 4,791 | $503K | 0.0% | $104.99 | $105.57 | -0.5% | COMMON STOCK | 464287440 |
| TSCO | TRACTOR SUPPLY CO COM | 5,464 | $491K | 0.0% | $89.86 * | $9.83 | +56.5% | COMMON STOCK | 892356106 |
| ED | CONSOLIDATED EDISON INC COM | 8,313 | $481K | 0.0% | $57.86 * | $39.16 | +1.0% | COMMON STOCK | 209115104 |
| — | NUSTAR ENERGY LP UNIT | 8,011 | $475K | 0.0% | $59.29 | $46.57 | — | OTHER | 67058H102 |
| — | BEMIS INC COM | 10,400 | $468K | 0.0% | $45.00 | $39.13 | — | COMMON STOCK | 081437105 |
| — | POWERSHARES KBW HIGH DIVIDEND | 18,963 | $458K | 0.0% | $24.15 | $24.88 | — | COMMON STOCK | 73936Q793 |
| OKE | ONEOK INC NEW COM | 11,400 | $450K | 0.0% | $39.47 * | $20.30 | +0.8% | COMMON STOCK | 682680103 |
| RWX | SPDR DJ WILSHIRE INTL RE ETF* | 10,516 | $440K | 0.0% | $41.84 | $43.33 | -3.4% | COMMON STOCK | 78463X863 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,435 | $424K | 0.0% | $123.44 | $71.58 | +72.5% | COMMON STOCK | 92532F100 |
| — | ISHARES GOLD TRUST ETF | 36,840 | $418K | 0.0% | $11.35 | $11.35 | — | COMMON STOCK | 464285105 |
| BHP | BHP BILLITON LTD-SPON ADR* | 10,190 | $415K | 0.0% | $40.73 | $60.62 | -32.8% | COMMON STOCK | 088606108 |
| CNI | CANADIAN NATIONAL RAILWAY CO C | 7,113 | $411K | 0.0% | $57.78 * | $42.26 | +12.8% | COMMON STOCK | 136375102 |
| ECL | ECOLAB INC COM* | 3,600 | $407K | 0.0% | $113.06 * | $96.70 | +4.2% | COMMON STOCK | 278865100 |
| SAP | SAP AG SPONSORED ADR* | 5,725 | $402K | 0.0% | $70.22 | $77.36 | -9.2% | COMMON STOCK | 803054204 |
| NDSN | NORDSON CORP COM | 5,120 | $399K | 0.0% | $77.93 * | $67.54 | +3.0% | COMMON STOCK | 655663102 |
| — | INGERSOLL-RAND PLC* | 5,908 | $398K | 0.0% | $67.37 | $55.62 | — | COMMON STOCK | G47791101 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 6,405 | $395K | 0.0% | $61.67 | $93.72 | — | OTHER | 055630107 |
| — | FORESTAR GROUP INC | 29,940 | $394K | 0.0% | $13.16 | $20.07 | — | COMMON STOCK | 346233109 |
| — | CIGNA CORP COM | 2,400 | $389K | 0.0% | $162.08 | $87.50 | — | COMMON STOCK | 125509109 |
| DCI | DONALDSON INC COM | 10,800 | $387K | 0.0% | $35.83 * | $32.99 | -8.8% | COMMON STOCK | 257651109 |
| — | AETNA INC NEW COM | 2,984 | $381K | 0.0% | $127.68 | $63.62 | — | COMMON STOCK | 00817Y108 |
| SU | SUNCOR ENERGY INC* | 13,762 | $379K | 0.0% | $27.54 * | $22.17 | -14.4% | COMMON STOCK | 867224107 |
| — | ULTRA PETROLEUM CORP | 28,970 | $363K | 0.0% | $12.53 | $19.81 | — | COMMON STOCK | 903914109 |
| — | GLAXOSMITHKLINE PLC ADR | 8,568 | $357K | 0.0% | $41.67 | $48.65 | — | COMMON STOCK | 37733W105 |
| — | HEWLETT PACKARD CO (DEL) COM* | 11,728 | $352K | 0.0% | $30.01 | $24.81 | — | COMMON STOCK | 428236103 |
| SNY | SANOFI SPONSORED ADR* | 7,058 | $349K | 0.0% | $49.45 | $52.06 | -4.9% | COMMON STOCK | 80105N105 |
| — | TEAM INCORPORATED COM | 8,640 | $348K | 0.0% | $40.28 | $37.85 | — | COMMON STOCK | 878155100 |
| — | BARD C. R. INC COM* | 2,021 | $345K | 0.0% | $170.71 | $153.27 | — | COMMON STOCK | 067383109 |
| NWL | NEWELL RUBBERMAID INC COM | 8,340 | $343K | 0.0% | $41.13 * | $23.04 | +17.8% | COMMON STOCK | 651229106 |
| XLK | SELECT SECTOR SPDR FD - TECH E | 8,216 | $340K | 0.0% | $41.38 * | $17.29 | +19.7% | COMMON STOCK | 81369Y803 |
| — | FIRST TRUST MEGA CAP ALPHADEX | 12,659 | $340K | 0.0% | $26.86 | $26.86 | — | COMMON STOCK | 33737M508 |
| SPG | SIMON PROPERTY GROUP REIT NEW | 1,930 | $334K | 0.0% | $173.06 * | $92.96 | +9.9% | COMMON STOCK | 828806109 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,200 | $330K | 0.0% | $275.00 * | $55.20 | +50.5% | COMMON STOCK | 824348106 |
| — | PACIFIC PREMIER BANCORP INC CO | 19,380 | $329K | 0.0% | $16.98 | $14.09 | — | COMMON STOCK | 69478X105 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,104 | $327K | 0.0% | $105.35 * | $58.19 | +38.2% | COMMON STOCK | 854502101 |
| DEO | DIAGEO PLC SPONSORED ADR* | 2,811 | $326K | 0.0% | $115.97 | $121.16 | -4.2% | COMMON STOCK | 25243Q205 |
| — | HANESBRANDS INC* | 9,750 | $325K | 0.0% | $33.33 | $50.04 | — | COMMON STOCK | 410345102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 8,130 | $319K | 0.0% | $39.24 * | $21.80 | +25.1% | COMMON STOCK | 744573106 |
| MPC | MARATHON PETROLEUM CORP COM* | 6,106 | $319K | 0.0% | $52.24 * | $32.43 | +16.3% | COMMON STOCK | 56585A102 |
| WU | WESTERN UNION CO COM* | 15,671 | $319K | 0.0% | $20.36 | $17.17 | — | COMMON STOCK | 959802109 |
| — | BUCKEYE PARTNERS L P UNIT | 4,213 | $312K | 0.0% | $74.06 | $70.17 | — | OTHER | 118230101 |
| — | DNP SELECT INCOME FD INC% | 30,850 | $312K | 0.0% | $10.11 | $9.62 | — | OTHER | 23325P104 |
| EXC | EXELON CORP COM* | 9,888 | $311K | 0.0% | $31.45 * | $14.91 | +3.5% | COMMON STOCK | 30161N101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,000 | $309K | 0.0% | $30.90 | $32.00 | — | OTHER | 16411Q101 |
| — | NATIONAL INSTRUMENTS CORP COM | 10,415 | $307K | 0.0% | $29.48 | $31.97 | — | COMMON STOCK | 636518102 |
| — | CHUBB CORP COM* | 3,211 | $306K | 0.0% | $95.30 | $88.24 | — | COMMON STOCK | 171232101 |
| CMA | COMERICA INC COM | 5,900 | $303K | 0.0% | $51.36 * | $24.17 | +42.5% | COMMON STOCK | 200340107 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 5,066 | $302K | 0.0% | $59.61 * | $31.15 | +9.2% | COMMON STOCK | 754730109 |
| ES | EVERSOURCE ENERGY COM | 6,586 | $299K | 0.0% | $45.40 * | $36.21 | -12.5% | COMMON STOCK | 30040W108 |
| ZBH | ZIMMER HLDGS INC* | 2,715 | $297K | 0.0% | $109.39 * | $72.82 | +33.7% | COMMON STOCK | 98956P102 |
| — | POWERSHARES QQQ ETF | 2,759 | $296K | 0.0% | $107.29 | $103.43 | — | COMMON STOCK | 73935A104 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 4,853 | $295K | 0.0% | $60.79 | $55.81 | +9.1% | COMMON STOCK | 533900106 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 2,256 | $291K | 0.0% | $128.99 * | $64.83 | -0.5% | COMMON STOCK | 464287705 |
| — | COACH INC COM* | 8,143 | $282K | 0.0% | $34.63 | $38.98 | — | COMMON STOCK | 189754104 |
| WM | WASTE MANAGEMENT DEL INC COM | 6,010 | $279K | 0.0% | $46.42 * | $33.25 | +14.0% | COMMON STOCK | 94106L109 |
| — | CLECO CORP COM | 5,172 | $279K | 0.0% | $53.94 | $46.57 | — | COMMON STOCK | 12561W105 |
| BEN | FRANKLIN RESOURCES INC COM | 5,509 | $270K | 0.0% | $49.01 * | $33.18 | -9.6% | COMMON STOCK | 354613101 |
| DHI | D R HORTON INC* | 9,863 | $270K | 0.0% | $27.38 * | $20.69 | +17.8% | COMMON STOCK | 23331A109 |
| — | PIONEER NATURAL RESOURCES CO C | 1,946 | $270K | 0.0% | $138.75 | $144.81 | — | COMMON STOCK | 723787107 |
| CRUS | CIRRUS LOGIC INC COM | 7,820 | $266K | 0.0% | $34.02 | $29.03 | +17.2% | COMMON STOCK | 172755100 |
| INTU | INTUIT INC COM | 2,620 | $264K | 0.0% | $100.76 * | $58.36 | +58.7% | COMMON STOCK | 461202103 |
| UGI | UGI CORP COM | 7,500 | $258K | 0.0% | $34.40 | $29.33 | +17.5% | COMMON STOCK | 902681105 |
| BSM | BLACK STONE MINERALS LP | 14,842 | $256K | 0.0% | $17.25 | $17.25 | — | OTHER | 09225M101 |
| — | INVESCO TRUST FOR INVT GRADE M | 20,000 | $254K | 0.0% | $12.70 | $12.70 | — | OTHER | 46131M106 |
| — | NORDSTROM INC COM* | 3,307 | $247K | 0.0% | $74.69 | $73.94 | — | COMMON STOCK | 655664100 |
| — | WASTE CONNECTIONS INC COM* | 5,164 | $243K | 0.0% | $47.06 | $41.99 | — | COMMON STOCK | 941053100 |
| IP | INTERNATIONAL PAPER CO COM | 5,073 | $241K | 0.0% | $47.51 * | $30.69 | -6.3% | COMMON STOCK | 460146103 |
| AZZ | AZZ INC | 4,636 | $240K | 0.0% | $51.77 * | $38.75 | +15.7% | COMMON STOCK | 002474104 |
| AMCX | AMC NETWORKS INC CL A COM* | 2,920 | $239K | 0.0% | $81.85 | $65.28 | +25.4% | COMMON STOCK | 00164V103 |
| NFLX | NETFLIX INC COM | 360 | $236K | 0.0% | $655.56 * | $8.37 | +12.1% | COMMON STOCK | 64110L106 |
| NOW | SERVICENOW INC COM | 3,175 | $236K | 0.0% | $74.33 * | $13.02 | +14.2% | COMMON STOCK | 81762P102 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 2,781 | $229K | 0.0% | $82.34 | $102.64 | -19.8% | COMMON STOCK | 01609W102 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 1,600 | $227K | 0.0% | $141.88 * | $119.82 | +13.5% | COMMON STOCK | 913903100 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADE | 6,367 | $225K | 0.0% | $35.34 | $36.52 | -3.2% | COMMON STOCK | 33734X176 |
| — | MARATHON OIL CORP COM* | 8,416 | $224K | 0.0% | $26.62 | $33.02 | — | COMMON STOCK | 565849106 |
| — | STATOIL ASA - SPONSORED ADR* | 12,447 | $223K | 0.0% | $17.92 | $23.67 | — | COMMON STOCK | 85771P102 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 2,711 | $216K | 0.0% | $79.68 | $61.30 | — | COMMON STOCK | 78355W106 |
| CHD | CHURCH & DWIGHT CO INC COM* | 2,630 | $213K | 0.0% | $80.99 * | $26.18 | +34.8% | COMMON STOCK | 171340102 |
| XLP | SELECT SECTOR SPDR CONS STAPLE | 4,485 | $213K | 0.0% | $47.49 | $44.34 | +7.3% | COMMON STOCK | 81369Y308 |
| MCK | MCKESSON CORPORATION COM | 912 | $205K | 0.0% | $224.78 * | $189.23 | +9.6% | COMMON STOCK | 58155Q103 |
| CWB | SPDR BARCLAYS CAP CONV SEC'S E | 4,212 | $201K | 0.0% | $47.72 | $45.10 | +5.5% | COMMON STOCK | 78464A359 |
| — | FIRST NIAGARA FINL GROUP INC N | 18,966 | $179K | 0.0% | $9.44 | $10.08 | — | COMMON STOCK | 33582V108 |
| — | COBALT INTL ENERGY COM* | 17,800 | $173K | 0.0% | $9.72 | $9.43 | — | COMMON STOCK | 19075F106 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 12,065 | $158K | 0.0% | $13.10 | $12.67 | — | OTHER | 6706K4105 |
| — | BANRO CORPORATION | 450,000 | $144K | 0.0% | $0.32 | $0.59 | — | COMMON STOCK | 066800103 |
| — | EATON VANCE MUN BD FD II | 10,227 | $123K | 0.0% | $12.03 | $12.91 | — | OTHER | 27827K109 |
| PAAS | PAN AMERICAN SILVER CORP COM | 11,000 | $94,000 | 0.0% | $8.55 | $10.27 | -16.4% | COMMON STOCK | 697900108 |
| — | ELDORADO GOLD CORPORATION | 13,500 | $56,000 | 0.0% | $4.15 | $6.18 | — | COMMON STOCK | 284902103 |
| — | BIO-PATH HOLDINGS INC COM | 10,000 | $12,000 | 0.0% | $1.20 | $2.70 | — | COMMON STOCK | 09057N102 |