Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value: $2.649B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM* | 989,263 | $77.11M | 2.9% | $77.95 * | $54.10 | -7.0% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC COM * | 605,507 | $63.74M | 2.4% | $105.26 * | $18.04 | +31.6% | COMMON STOCK | 037833100 |
| — | GENERAL ELECTRIC CO COM* | 1,614,780 | $50.3M | 1.9% | $31.15 | $24.38 | — | COMMON STOCK | 369604103 |
| BA | BOEING CO COM * | 310,165 | $44.85M | 1.7% | $144.59 * | $95.68 | +35.5% | COMMON STOCK | 097023105 |
| ICF | ISHARES COHEN AND STEERS REIT | 417,573 | $41.44M | 1.6% | $99.24 * | $42.49 | +16.8% | COMMON STOCK | 464287564 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 407,124 | $40.5M | 1.5% | $99.48 * | $23.21 | +7.2% | COMMON STOCK | 464287614 |
| DIS | DISNEY (WALT) COMPANY HOLDING | 378,980 | $39.82M | 1.5% | $105.08 * | $59.57 | +62.6% | COMMON STOCK | 254687106 |
| META | FACEBOOK INC COM* | 368,388 | $38.55M | 1.5% | $104.66 | $54.44 | +90.9% | COMMON STOCK | 30303M102 |
| HD | HOME DEPOT INC COM * | 280,235 | $37.06M | 1.4% | $132.25 * | $61.74 | +68.8% | COMMON STOCK | 437076102 |
| SLB | SCHLUMBERGER LIMITED COM* | 525,924 | $36.68M | 1.4% | $69.75 * | $53.68 | -2.2% | COMMON STOCK | 806857108 |
| AMZN | AMAZON.COM INC* | 48,677 | $32.9M | 1.2% | $675.90 * | $16.03 | +110.8% | COMMON STOCK | 023135106 |
| SBUX | STARBUCKS CORP COM* | 540,684 | $32.46M | 1.2% | $60.03 * | $32.99 | +47.8% | COMMON STOCK | 855244109 |
| V | VISA INC CL A COM* | 409,185 | $31.73M | 1.2% | $77.55 * | $57.61 | +25.5% | COMMON STOCK | 92826C839 |
| T | AT & T INC COM* | 901,588 | $31.02M | 1.2% | $34.41 * | $11.56 | +10.3% | COMMON STOCK | 00206R102 |
| CSCO | CISCO SYSTEMS INC COM* | 1,101,241 | $29.9M | 1.1% | $27.15 * | $16.83 | +17.9% | COMMON STOCK | 17275R102 |
| COST | COSTCO WHOLESALE CORP NEW COM* | 184,506 | $29.8M | 1.1% | $161.50 * | $87.71 | +54.9% | COMMON STOCK | 22160K105 |
| WFC | WELLS FARGO & CO NEW COM* | 537,201 | $29.2M | 1.1% | $54.36 * | $30.44 | +34.7% | COMMON STOCK | 949746101 |
| — | LEGACY TEXAS FINANCIAL GROUP I | 1,135,729 | $28.42M | 1.1% | $25.02 | $22.73 | — | COMMON STOCK | 52471Y106 |
| ABBV | ABBVIE INC COM* | 479,455 | $28.4M | 1.1% | $59.24 * | $30.20 | +29.4% | COMMON STOCK | 00287Y109 |
| UAL | UNITED CONTINENTAL HLDGS INC C | 469,752 | $26.92M | 1.0% | $57.30 | $56.37 | +1.7% | COMMON STOCK | 910047109 |
| TGT | TARGET CORP COM * | 368,080 | $26.73M | 1.0% | $72.61 * | $55.14 | -2.1% | COMMON STOCK | 87612E106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 268,906 | $26.32M | 1.0% | $97.86 | $86.60 | +13.0% | COMMON STOCK | 464287598 |
| GOOGL | ALPHABET INC CL A COM* | 33,699 | $26.22M | 1.0% | $778.01 * | $36.73 | +5.1% | COMMON STOCK | 02079K305 |
| NVS | NOVARTIS AG ADR* | 304,373 | $26.19M | 1.0% | $86.04 | $74.36 | +15.7% | COMMON STOCK | 66987V109 |
| CVX | CHEVRON CORPORATION COM* | 290,617 | $26.14M | 1.0% | $89.96 * | $68.38 | -14.2% | COMMON STOCK | 166764100 |
| AXP | AMERICAN EXPRESS CO COM* | 373,579 | $25.98M | 1.0% | $69.55 * | $64.96 | -7.5% | COMMON STOCK | 025816109 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 427,668 | $25.67M | 1.0% | $60.02 * | $37.83 | +40.6% | COMMON STOCK | 192446102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM * | 361,105 | $24.84M | 0.9% | $68.79 * | $30.70 | +59.2% | COMMON STOCK | 110122108 |
| CFR | CULLEN/FROST BANKERS INC COM | 411,204 | $24.67M | 0.9% | $60.00 * | $44.40 | +0.8% | COMMON STOCK | 229899109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF* | 201,600 | $24.48M | 0.9% | $121.44 | $107.04 | +13.5% | COMMON STOCK | 922908595 |
| LUV | SOUTHWEST AIRLINES CO COM* | 561,711 | $24.19M | 0.9% | $43.06 * | $25.93 | +47.6% | COMMON STOCK | 844741108 |
| GLW | CORNING INC COM* | 1,321,690 | $24.16M | 0.9% | $18.28 * | $12.46 | +12.5% | COMMON STOCK | 219350105 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM | 434,236 | $23.66M | 0.9% | $54.48 * | $39.36 | +20.8% | COMMON STOCK | 143658300 |
| GILD | GILEAD SCIENCES INC COM* | 233,500 | $23.63M | 0.9% | $101.19 * | $41.07 | +73.2% | COMMON STOCK | 375558103 |
| PEP | PEPSICO INC COM* | 232,621 | $23.24M | 0.9% | $99.92 * | $56.92 | +29.9% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP COM* | 403,033 | $22.36M | 0.8% | $55.48 * | $27.92 | +74.0% | COMMON STOCK | 594918104 |
| AIG | AMERICAN INTL GROUP INC COM* | 360,251 | $22.32M | 0.8% | $61.97 * | $33.85 | +42.5% | COMMON STOCK | 026874784 |
| HON | HONEYWELL INTERNATIONAL INC CO | 214,307 | $22.2M | 0.8% | $103.57 * | $57.24 | +32.1% | COMMON STOCK | 438516106 |
| GOOG | ALPHABET INC CL C COM* | 29,079 | $22.07M | 0.8% | $758.86 * | $35.61 | +5.8% | COMMON STOCK | 02079K107 |
| C | CITIGROUP INC COM* | 426,385 | $22.07M | 0.8% | $51.75 * | $38.36 | +0.8% | COMMON STOCK | 172967424 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 302,322 | $21.82M | 0.8% | $72.18 * | $54.77 | +10.0% | COMMON STOCK | 14040H105 |
| JNJ | JOHNSON & JOHNSON COM * | 206,164 | $21.18M | 0.8% | $102.72 * | $60.97 | +27.7% | COMMON STOCK | 478160104 |
| LOW | LOWES COS INC COM * | 274,928 | $20.91M | 0.8% | $76.04 * | $33.69 | +87.7% | COMMON STOCK | 548661107 |
| PG | PROCTER & GAMBLE CO COM * | 259,269 | $20.59M | 0.8% | $79.41 * | $55.41 | +8.9% | COMMON STOCK | 742718109 |
| CVS | CVS HEALTH CORP COM * | 209,199 | $20.45M | 0.8% | $97.77 * | $46.34 | +56.5% | COMMON STOCK | 126650100 |
| EFA | ISHARES MSCI EAFE ETF* | 338,076 | $19.85M | 0.7% | $58.72 | $61.72 | -4.9% | COMMON STOCK | 464287465 |
| MDT | MEDTRONIC PLC* | 256,038 | $19.69M | 0.7% | $76.92 * | $58.14 | +3.4% | COMMON STOCK | G5960L103 |
| — | NIELSEN HLDGS PLC* | 417,003 | $19.43M | 0.7% | $46.60 | $44.47 | — | COMMON STOCK | G6518L108 |
| — | CELGENE CORP COM * | 158,566 | $18.99M | 0.7% | $119.76 | $104.17 | — | COMMON STOCK | 151020104 |
| OXY | OCCIDENTAL PETROLEUM CORP COM* | 275,439 | $18.62M | 0.7% | $67.61 * | $55.26 | -8.5% | COMMON STOCK | 674599105 |
| WHR | WHIRLPOOL CORP COM* | 125,480 | $18.43M | 0.7% | $146.87 | $152.27 | -3.5% | COMMON STOCK | 963320106 |
| NDAQ | NASDAQ INC COM* | 316,609 | $18.42M | 0.7% | $58.17 * | $11.86 | +39.2% | COMMON STOCK | 631103108 |
| ABT | ABBOTT LABORATORIES COM* | 406,225 | $18.24M | 0.7% | $44.91 * | $30.86 | +20.6% | COMMON STOCK | 002824100 |
| JPM | JPMORGAN CHASE & CO COM* | 275,336 | $18.18M | 0.7% | $66.03 * | $36.92 | +36.5% | COMMON STOCK | 46625H100 |
| — | PRICELINE GROUP INC* | 14,240 | $18.16M | 0.7% | $1274.93 | $975.28 | — | COMMON STOCK | 741503403 |
| MA | MASTERCARD INC CL A COM* | 186,050 | $18.11M | 0.7% | $97.36 * | $74.64 | +22.8% | COMMON STOCK | 57636Q104 |
| — | BLACKROCK INC COM* | 52,637 | $17.92M | 0.7% | $340.52 | $282.40 | — | COMMON STOCK | 09247X101 |
| VO | VANGUARD MID CAP ETF* | 148,030 | $17.78M | 0.7% | $120.11 * | $30.48 | -1.5% | COMMON STOCK | 922908629 |
| VLO | VALERO ENERGY CORP NEW COM* | 248,157 | $17.55M | 0.7% | $70.71 * | $42.54 | +11.4% | COMMON STOCK | 91913Y100 |
| CRM | SALESFORCE.COM INC COM* | 220,583 | $17.29M | 0.7% | $78.40 | $58.79 | +31.8% | COMMON STOCK | 79466L302 |
| NKE | NIKE INC CLASS B * | 276,582 | $17.29M | 0.7% | $62.50 * | $48.31 | +13.9% | COMMON STOCK | 654106103 |
| BIIB | BIOGEN INC COM* | 56,082 | $17.18M | 0.6% | $306.35 | $246.13 | +24.5% | COMMON STOCK | 09062X103 |
| EBAY | EBAY INCORPORATED COM* | 612,789 | $16.84M | 0.6% | $27.48 * | $22.90 | +6.8% | COMMON STOCK | 278642103 |
| FNF | FNF GROUP TRACKING STOCK* | 483,513 | $16.76M | 0.6% | $34.67 * | $17.35 | -5.6% | COMMON STOCK | 31620R303 |
| RUSHB | RUSH ENTERPRISES INC CLASS B C | 764,613 | $16.75M | 0.6% | $21.90 * | $8.52 | +2.5% | COMMON STOCK | 781846308 |
| KO | COCA COLA CO COM* | 373,274 | $16.04M | 0.6% | $42.96 * | $28.16 | +11.4% | COMMON STOCK | 191216100 |
| — | BAXALTA INC COM* | 401,386 | $15.67M | 0.6% | $39.03 | $33.21 | — | COMMON STOCK | 07177M103 |
| ETN | EATON CORP PLC* | 295,662 | $15.39M | 0.6% | $52.04 * | $49.72 | -16.5% | COMMON STOCK | G29183103 |
| SCHW | SCHWAB CHARLES CORP NEW COM* | 459,596 | $15.13M | 0.6% | $32.93 * | $23.65 | +22.8% | COMMON STOCK | 808513105 |
| VZ | VERIZON COMMUNICATIONS COM* | 325,232 | $15.03M | 0.6% | $46.22 * | $26.97 | +1.7% | COMMON STOCK | 92343V104 |
| — | ALLERGAN PLC* | 48,036 | $15.01M | 0.6% | $312.49 | $302.38 | — | COMMON STOCK | G0177J108 |
| ZTS | ZOETIS INC COM* | 310,367 | $14.87M | 0.6% | $47.92 * | $29.24 | +51.5% | COMMON STOCK | 98978V103 |
| — | DOW CHEMICAL CO COM * | 287,933 | $14.82M | 0.6% | $51.48 | $49.73 | — | COMMON STOCK | 260543103 |
| DVY | ISHARES SELECT DIVIDEND ETF* | 194,220 | $14.6M | 0.6% | $75.15 | $69.69 | +7.8% | COMMON STOCK | 464287168 |
| VB | VANGUARD SMALL-CAP ETF* | 129,995 | $14.38M | 0.5% | $110.64 | $105.34 | +5.0% | COMMON STOCK | 922908751 |
| MRK | MERCK & CO INC NEW COM* | 264,796 | $13.99M | 0.5% | $52.82 * | $31.29 | +18.3% | COMMON STOCK | 58933Y105 |
| VOO | VANGUARD S&P 500 ETF | 72,481 | $13.55M | 0.5% | $186.93 | $188.28 | -0.7% | COMMON STOCK | 922908363 |
| PYPL | PAYPAL HLDGS INC COM* | 369,107 | $13.36M | 0.5% | $36.20 | $35.74 | +1.0% | COMMON STOCK | 70450Y103 |
| BDX | BECTON DICKINSON & CO COM* | 82,261 | $12.68M | 0.5% | $154.09 * | $113.44 | +14.0% | COMMON STOCK | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC C | 147,100 | $12.53M | 0.5% | $85.15 | $84.69 | — | COMMON STOCK | 931427108 |
| — | LAZARD LTD CL A COM* | 271,769 | $12.23M | 0.5% | $45.01 | $37.85 | — | OTHER | G54050102 |
| DHR | DANAHER CORPORATION COM* | 128,521 | $11.94M | 0.5% | $92.88 * | $35.74 | +6.8% | COMMON STOCK | 235851102 |
| PFE | PFIZER INC COM* | 367,193 | $11.85M | 0.4% | $32.28 * | $16.70 | +19.1% | COMMON STOCK | 717081103 |
| — | LAM RESEARCH CORPORATION COM* | 143,373 | $11.39M | 0.4% | $79.42 | $48.87 | — | COMMON STOCK | 512807108 |
| — | TWENTY-FIRST CENTURY FOX INC* | 416,447 | $11.31M | 0.4% | $27.16 | $33.99 | — | COMMON STOCK | 90130A101 |
| — | MAXIM INTEGRATED PRODUCTS INC | 290,975 | $11.06M | 0.4% | $38.00 | $33.98 | — | COMMON STOCK | 57772K101 |
| BWA | BORGWARNER INC COM* | 248,999 | $10.77M | 0.4% | $43.23 * | $37.12 | -12.1% | COMMON STOCK | 099724106 |
| SPY | SPDR S&P 500 ETF TRUST * | 52,426 | $10.69M | 0.4% | $203.87 | $177.48 | +14.9% | COMMON STOCK | 78462F103 |
| VUG | VANGUARD GROWTH ETF* | 98,363 | $10.46M | 0.4% | $106.38 * | $14.87 | +19.3% | COMMON STOCK | 922908736 |
| PPG | PPG INDUSTRIES INC COM * | 104,431 | $10.32M | 0.4% | $98.81 * | $76.95 | +7.0% | COMMON STOCK | 693506107 |
| DG | DOLLAR GENERAL CORP COM* | 142,377 | $10.23M | 0.4% | $71.87 * | $62.02 | +2.0% | COMMON STOCK | 256677105 |
| PM | PHILIP MORRIS INT'L INC COM* | 111,865 | $9.834M | 0.4% | $87.91 * | $49.37 | +8.4% | COMMON STOCK | 718172109 |
| AMGN | AMGEN INC COM* | 60,387 | $9.802M | 0.4% | $162.32 * | $73.93 | +63.1% | COMMON STOCK | 031162100 |
| MCO | MOODYS CORP COM* | 96,389 | $9.672M | 0.4% | $100.34 * | $56.95 | +59.6% | COMMON STOCK | 615369105 |
| MCD | MCDONALD'S CORP COM * | 81,506 | $9.629M | 0.4% | $118.14 * | $72.12 | +28.4% | COMMON STOCK | 580135101 |
| WDAY | WORKDAY INC CL A COM* | 112,419 | $8.957M | 0.3% | $79.68 | $81.25 | -1.9% | COMMON STOCK | 98138H101 |
| INTC | INTEL CORP COM * | 253,979 | $8.749M | 0.3% | $34.45 * | $18.01 | +51.2% | COMMON STOCK | 458140100 |
| UNP | UNION PACIFIC CORP COM* | 111,760 | $8.739M | 0.3% | $78.19 * | $66.62 | -6.2% | COMMON STOCK | 907818108 |
| — | WHITEWAVE FOODS CO COM CL A* | 222,404 | $8.654M | 0.3% | $38.91 | $30.01 | — | COMMON STOCK | 966244105 |
| — | SPLUNK INC COM* | 146,226 | $8.6M | 0.3% | $58.81 | $64.15 | — | COMMON STOCK | 848637104 |
| — | TIME WARNER INC COM NEW* | 129,461 | $8.372M | 0.3% | $64.67 | $72.14 | — | COMMON STOCK | 887317303 |
| LVS | LAS VEGAS SANDS CORP COM* | 189,697 | $8.316M | 0.3% | $43.84 * | $43.10 | -21.7% | COMMON STOCK | 517834107 |
| DUK | DUKE ENERGY CORP COM* | 112,224 | $8.011M | 0.3% | $71.38 * | $44.01 | +7.5% | COMMON STOCK | 26441C204 |
| — | CANADIAN PACIFIC RAILWAY LTD C | 61,973 | $7.907M | 0.3% | $127.59 | $132.04 | — | COMMON STOCK | 13645T100 |
| WMT | WAL MART STORES INC COM* | 126,989 | $7.785M | 0.3% | $61.30 * | $19.92 | -14.5% | COMMON STOCK | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 57,878 | $7.642M | 0.3% | $132.04 | $115.50 | +14.3% | COMMON STOCK | 084670702 |
| — | SANDISK CORP* | 97,927 | $7.442M | 0.3% | $76.00 | $54.33 | — | COMMON STOCK | 80004C101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 136,787 | $7.349M | 0.3% | $53.73 * | $20.90 | +116.6% | COMMON STOCK | 11133T103 |
| PANW | PALO ALTO NETWORKS INC COM* | 41,617 | $7.33M | 0.3% | $176.13 * | $25.19 | +16.5% | COMMON STOCK | 697435105 |
| IBM | INTL BUSINESS MACHINES CORP CO | 50,511 | $6.951M | 0.3% | $137.61 * | $118.60 | -27.4% | COMMON STOCK | 459200101 |
| MMM | 3M CO COM* | 45,167 | $6.804M | 0.3% | $150.64 * | $63.68 | +42.2% | COMMON STOCK | 88579Y101 |
| BWX | SPDR BARCLAYS INTL TREAS BOND | 130,822 | $6.755M | 0.3% | $51.64 * | $26.45 | -2.4% | COMMON STOCK | 78464A516 |
| KMB | KIMBERLY CLARK CORP COM* | 51,517 | $6.559M | 0.2% | $127.32 * | $65.34 | +38.6% | COMMON STOCK | 494368103 |
| — | UNITED TECHNOLOGIES CORP COM* | 68,013 | $6.534M | 0.2% | $96.07 | $94.14 | — | COMMON STOCK | 913017109 |
| KHC | KRAFT HEINZ CO COM (THE)* | 89,620 | $6.521M | 0.2% | $72.76 * | $47.80 | -1.9% | COMMON STOCK | 500754106 |
| MO | ALTRIA GROUP INC COM * | 111,662 | $6.5M | 0.2% | $58.21 * | $17.52 | +70.4% | COMMON STOCK | 02209S103 |
| F | FORD MOTOR COMPANY COM* | 458,512 | $6.46M | 0.2% | $14.09 * | $8.10 | +0.5% | COMMON STOCK | 345370860 |
| CLX | CLOROX CO COM * | 49,451 | $6.272M | 0.2% | $126.83 * | $78.05 | +22.3% | COMMON STOCK | 189054109 |
| LLY | ELI LILLY & CO COM * | 73,314 | $6.177M | 0.2% | $84.25 * | $43.71 | +62.4% | COMMON STOCK | 532457108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 43,735 | $6.091M | 0.2% | $139.27 | $141.20 | -1.4% | COMMON STOCK | 464287648 |
| — | HILTON WORLDWIDE HLDGS INC COM | 282,640 | $6.049M | 0.2% | $21.40 | $26.32 | — | COMMON STOCK | 43300A104 |
| ADBE | ADOBE SYSTEMS INC COM* | 62,193 | $5.842M | 0.2% | $93.93 | $45.11 | +108.2% | COMMON STOCK | 00724F101 |
| — | LABORATORY CORP AMER HLDGS COM | 47,087 | $5.822M | 0.2% | $123.64 | $98.07 | — | COMMON STOCK | 50540R409 |
| EMR | EMERSON ELECTRIC CO COM* | 119,314 | $5.706M | 0.2% | $47.82 * | $40.52 | -9.1% | COMMON STOCK | 291011104 |
| AWK | AMERICAN WTR WKS CO INC COM* | 91,462 | $5.464M | 0.2% | $59.74 * | $32.66 | +50.9% | COMMON STOCK | 030420103 |
| CL | COLGATE-PALMOLIVE CO COM* | 81,184 | $5.408M | 0.2% | $66.61 * | $44.71 | +17.8% | COMMON STOCK | 194162103 |
| — | DU PONT E I DE NEMOURS & CO CO | 81,119 | $5.403M | 0.2% | $66.61 | $52.50 | — | COMMON STOCK | 263534109 |
| NEE | NEXTERA ENERGY INC COM* | 48,022 | $4.989M | 0.2% | $103.89 * | $14.15 | +42.1% | COMMON STOCK | 65339F101 |
| BAC | BANK OF AMERICA CORP COM* | 281,944 | $4.745M | 0.2% | $16.83 * | $11.31 | +19.5% | COMMON STOCK | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 55,187 | $4.675M | 0.2% | $84.71 * | $45.58 | +49.9% | COMMON STOCK | 053015103 |
| — | POWERSHARES DYNAMIC LG CAP VAL | 159,465 | $4.638M | 0.2% | $29.08 | $28.44 | — | COMMON STOCK | 73935X708 |
| NOK | NOKIA CORP SPONSORED ADR* | 649,385 | $4.558M | 0.2% | $7.02 | $5.65 | +24.3% | COMMON STOCK | 654902204 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 49,501 | $4.551M | 0.2% | $91.94 | $95.22 | -3.4% | COMMON STOCK | 464287630 |
| AGG | ISHARES CORE TOTAL US BD MKT E | 41,554 | $4.489M | 0.2% | $108.03 | $109.65 | -1.5% | COMMON STOCK | 464287226 |
| — | JUNIPER NETWORKS INC COM* | 161,584 | $4.46M | 0.2% | $27.60 | $25.52 | — | COMMON STOCK | 48203R104 |
| IXC | ISHARES GLOBAL ENERGY ETF* | 158,810 | $4.452M | 0.2% | $28.03 | $40.06 | -30.0% | COMMON STOCK | 464287341 |
| TXN | TEXAS INSTRUMENTS INC COM * | 81,086 | $4.444M | 0.2% | $54.81 * | $29.90 | +39.1% | COMMON STOCK | 882508104 |
| COP | CONOCOPHILLIPS COM* | 94,873 | $4.43M | 0.2% | $46.69 * | $40.75 | -15.7% | COMMON STOCK | 20825C104 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 186,384 | $4.305M | 0.2% | $23.10 | $55.82 | — | OTHER | 726503105 |
| YUM | YUM! BRANDS INC COM* | 57,612 | $4.209M | 0.2% | $73.06 * | $40.24 | +8.3% | COMMON STOCK | 988498101 |
| PB | PROSPERITY BANCSHARES INC COM | 87,357 | $4.181M | 0.2% | $47.86 * | $44.38 | -18.8% | COMMON STOCK | 743606105 |
| BK | BANK OF NEW YORK MELLON CORP C | 98,391 | $4.056M | 0.2% | $41.22 * | $22.87 | +39.5% | COMMON STOCK | 064058100 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 92,930 | $4.034M | 0.2% | $43.41 | $48.55 | -10.6% | COMMON STOCK | 922042775 |
| USB | US BANCORP DEL NEW COM* | 92,390 | $3.942M | 0.1% | $42.67 * | $22.55 | +31.7% | COMMON STOCK | 902973304 |
| FDX | FEDEX CORP COM* | 26,290 | $3.917M | 0.1% | $148.99 * | $91.57 | +39.4% | COMMON STOCK | 31428X106 |
| — | AQUA AMERICA INC COM* | 124,121 | $3.699M | 0.1% | $29.80 | $30.94 | — | COMMON STOCK | 03836W103 |
| VTV | VANGUARD VALUE ETF | 44,982 | $3.667M | 0.1% | $81.52 | $81.93 | -0.5% | COMMON STOCK | 922908744 |
| VV | VANGUARD LARGE CAP ETF* | 39,120 | $3.658M | 0.1% | $93.51 | $93.31 | +0.2% | COMMON STOCK | 922908637 |
| NSC | NORFOLK SOUTHERN CORP COM* | 42,149 | $3.566M | 0.1% | $84.60 * | $59.08 | +15.9% | COMMON STOCK | 655844108 |
| HBAN | HUNTINGTON BANCSHARES INC COM* | 315,947 | $3.494M | 0.1% | $11.06 * | $4.82 | +52.1% | COMMON STOCK | 446150104 |
| — | ENERGY TRANSFER PARTNERS LP* | 103,001 | $3.475M | 0.1% | $33.74 | $50.98 | — | OTHER | 29273R109 |
| MET | METLIFE INC COM* | 69,452 | $3.348M | 0.1% | $48.21 * | $24.74 | +23.6% | COMMON STOCK | 59156R108 |
| KMI | KINDER MORGAN INC COM* | 223,923 | $3.341M | 0.1% | $14.92 * | $22.28 | -59.5% | COMMON STOCK | 49456B101 |
| — | JOHNSON CONTROLS INC COM * | 83,897 | $3.313M | 0.1% | $39.49 | $39.51 | — | COMMON STOCK | 478366107 |
| MDLZ | MONDELEZ INTL INC COM* | 72,095 | $3.232M | 0.1% | $44.83 * | $24.09 | +48.1% | COMMON STOCK | 609207105 |
| QCOM | QUALCOMM INC COM* | 64,583 | $3.228M | 0.1% | $49.98 * | $45.15 | -16.5% | COMMON STOCK | 747525103 |
| KR | KROGER CO COM* | 74,312 | $3.109M | 0.1% | $41.84 * | $27.47 | +24.5% | COMMON STOCK | 501044101 |
| LULU | LULULEMON ATHLETICA INC COM* | 59,094 | $3.101M | 0.1% | $52.48 | $46.04 | +14.0% | COMMON STOCK | 550021109 |
| TRV | TRAVELERS COMPANIES INC COM * | 26,374 | $2.977M | 0.1% | $112.88 * | $63.79 | +42.1% | COMMON STOCK | 89417E109 |
| CAT | CATERPILLAR INC COM * | 42,370 | $2.879M | 0.1% | $67.95 * | $62.00 | -14.2% | COMMON STOCK | 149123101 |
| TIP | ISHARES TIPS BOND ETF* | 25,895 | $2.84M | 0.1% | $109.67 | $118.33 | -7.3% | COMMON STOCK | 464287176 |
| SYK | STRYKER CORP COM * | 30,119 | $2.799M | 0.1% | $92.93 * | $58.80 | +41.3% | COMMON STOCK | 863667101 |
| ORLY | O'REILLY AUTOMOTIVE INC COM* | 10,489 | $2.658M | 0.1% | $253.41 * | $11.82 | +42.9% | COMMON STOCK | 67103H107 |
| IWM | ISHARES RUSSELL 2000 ETF* | 22,909 | $2.58M | 0.1% | $112.62 | $110.85 | +1.6% | COMMON STOCK | 464287655 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 55,361 | $2.535M | 0.1% | $45.79 | $64.15 | — | COMMON STOCK | 780259206 |
| XLV | SELECT SECTOR SPDR FD HLTH CAR | 34,953 | $2.517M | 0.1% | $72.01 | $61.54 | +17.0% | COMMON STOCK | 81369Y209 |
| IJH | ISHARES CORE S & P MID-CAP ETF | 17,975 | $2.504M | 0.1% | $139.30 * | $25.23 | +10.4% | COMMON STOCK | 464287507 |
| CMI | CUMMINS INC* | 28,287 | $2.49M | 0.1% | $88.03 * | $85.94 | -21.8% | COMMON STOCK | 231021106 |
| SO | SOUTHERN CO COM | 53,002 | $2.48M | 0.1% | $46.79 * | $26.73 | +15.0% | COMMON STOCK | 842587107 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 5,142 | $2.467M | 0.1% | $479.77 * | $7.86 | +22.2% | COMMON STOCK | 169656105 |
| BCE | BCE INC COM* | 62,385 | $2.409M | 0.1% | $38.62 * | $22.29 | -3.8% | COMMON STOCK | 05534B760 |
| BP | BP PLC SPONSORED ADR* | 76,081 | $2.378M | 0.1% | $31.26 | $42.54 | -26.5% | COMMON STOCK | 055622104 |
| ALL | ALLSTATE CORP COM* | 37,463 | $2.326M | 0.1% | $62.09 * | $41.29 | +20.6% | COMMON STOCK | 020002101 |
| D | DOMINION RES INC VA NEW COM* | 33,919 | $2.294M | 0.1% | $67.63 * | $35.06 | +25.3% | COMMON STOCK | 25746U109 |
| — | MONSANTO CO NEW COM* | 23,139 | $2.28M | 0.1% | $98.53 | $102.69 | — | COMMON STOCK | 61166W101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 88,092 | $2.253M | 0.1% | $25.58 | $46.15 | — | OTHER | 293792107 |
| PCAR | PACCAR INC COM* | 47,490 | $2.251M | 0.1% | $47.40 * | $28.26 | -22.5% | COMMON STOCK | 693718108 |
| — | SPDR NUVEEN BARCLAYS CAP MUN B | 91,582 | $2.233M | 0.1% | $24.38 | $23.49 | — | COMMON STOCK | 78464A458 |
| TROW | PRICE T ROWE GROUP INC COM | 30,722 | $2.196M | 0.1% | $71.48 * | $47.98 | +3.9% | COMMON STOCK | 74144T108 |
| ORCL | ORACLE CORPORATION* | 58,814 | $2.149M | 0.1% | $36.54 * | $28.06 | +11.9% | COMMON STOCK | 68389X105 |
| — | ARM HLDGS PLC SPONS ADR* | 47,389 | $2.144M | 0.1% | $45.24 | $49.27 | — | COMMON STOCK | 042068106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 64,998 | $2.126M | 0.1% | $32.71 | $40.58 | -19.4% | COMMON STOCK | 922042858 |
| UAA | UNDER ARMOUR INC CL A COM* | 25,375 | $2.045M | 0.1% | $80.59 * | $39.83 | +1.2% | COMMON STOCK | 904311107 |
| HAL | HALLIBURTON CO COM* | 59,882 | $2.038M | 0.1% | $34.03 * | $43.65 | -35.7% | COMMON STOCK | 406216101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 12,532 | $2.017M | 0.1% | $160.95 * | $35.05 | +14.8% | COMMON STOCK | 464287606 |
| PSX | PHILLIPS 66 COM* | 24,514 | $2.005M | 0.1% | $81.79 * | $45.82 | +22.5% | COMMON STOCK | 718546104 |
| LMT | LOCKHEED MARTIN CORP COM * | 9,103 | $1.977M | 0.1% | $217.18 * | $110.59 | +50.3% | COMMON STOCK | 539830109 |
| EOG | EOG RESOURCES INC COM* | 27,722 | $1.962M | 0.1% | $70.77 * | $64.70 | -19.4% | COMMON STOCK | 26875P101 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 20,578 | $1.961M | 0.1% | $95.30 * | $51.06 | +35.2% | COMMON STOCK | 693475105 |
| AMP | AMERIPRISE FINANCIAL INC COM* | 18,309 | $1.948M | 0.1% | $106.40 * | $60.35 | +42.6% | COMMON STOCK | 03076C106 |
| DE | DEERE & CO COM * | 25,378 | $1.936M | 0.1% | $76.29 * | $67.76 | -4.7% | COMMON STOCK | 244199105 |
| KRE | SPDR S&P REGIONAL BANKING ETF* | 45,831 | $1.921M | 0.1% | $41.91 | $39.69 | +5.6% | COMMON STOCK | 78464A698 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 14,471 | $1.882M | 0.1% | $130.05 * | $64.98 | +45.0% | COMMON STOCK | 009158106 |
| ADI | ANALOG DEVICES INC COM | 33,016 | $1.826M | 0.1% | $55.31 * | $35.36 | +28.4% | COMMON STOCK | 032654105 |
| SHY | ISHARES 1-3 YR TREAS BD ETF* | 21,411 | $1.806M | 0.1% | $84.35 | $84.45 | -0.1% | COMMON STOCK | 464287457 |
| XLF | SELECT SECTOR SPDR FD - FINL E | 75,135 | $1.791M | 0.1% | $23.84 * | $17.17 | +12.8% | COMMON STOCK | 81369Y605 |
| — | TOTAL S.A. SPONSORED ADR* | 39,767 | $1.787M | 0.1% | $44.94 | $51.93 | — | COMMON STOCK | 89151E109 |
| UPS | UNITED PARCEL SERVICE CLASS B* | 18,428 | $1.774M | 0.1% | $96.27 * | $67.01 | -0.4% | COMMON STOCK | 911312106 |
| GD | GENERAL DYNAMICS CORP COM* | 12,858 | $1.766M | 0.1% | $137.35 * | $81.12 | +35.8% | COMMON STOCK | 369550108 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 54,649 | $1.759M | 0.1% | $32.19 | $40.59 | -20.7% | COMMON STOCK | 464287234 |
| EMB | ISHARES JP MORGAN USD EMERGING | 16,477 | $1.743M | 0.1% | $105.78 | $114.05 | -7.3% | COMMON STOCK | 464288281 |
| — | ANADARKO PETROLEUM CORP COM* | 35,639 | $1.731M | 0.1% | $48.57 | $85.03 | — | COMMON STOCK | 032511107 |
| SYY | SYSCO CORP COM* | 41,420 | $1.698M | 0.1% | $40.99 * | $26.23 | +20.0% | COMMON STOCK | 871829107 |
| — | MARKET VECTORS AGRIBUSINESS ET | 36,045 | $1.676M | 0.1% | $46.50 | $51.19 | — | COMMON STOCK | 57060U605 |
| ILMN | ILLUMINA INC COM* | 8,695 | $1.669M | 0.1% | $191.95 * | $73.27 | +154.8% | COMMON STOCK | 452327109 |
| BSV | VANGUARD SHORT-TERM BOND ETF* | 20,751 | $1.651M | 0.1% | $79.56 | $80.51 | -1.2% | COMMON STOCK | 921937827 |
| — | KELLOGG CO COM* | 22,818 | $1.649M | 0.1% | $72.27 * | $39.39 | +21.1% | COMMON STOCK | 487836108 |
| GIS | GENERAL MILLS INC COM* | 28,007 | $1.615M | 0.1% | $57.66 * | $32.96 | +23.1% | COMMON STOCK | 370334104 |
| GLD | SPDR GOLD TRUST ETF* | 15,656 | $1.589M | 0.1% | $101.49 | $134.51 | -24.6% | COMMON STOCK | 78463V107 |
| — | SPECTRA ENERGY CORP COM* | 64,340 | $1.54M | 0.1% | $23.94 | $34.61 | — | COMMON STOCK | 847560109 |
| ATO | ATMOS ENERGY CORP COM | 24,423 | $1.54M | 0.1% | $63.06 * | $31.05 | +60.2% | COMMON STOCK | 049560105 |
| — | RAYTHEON CO NEW COM* | 12,051 | $1.501M | 0.1% | $124.55 | $72.30 | — | COMMON STOCK | 755111507 |
| IVZ | INVESCO LTD* | 44,559 | $1.491M | 0.1% | $33.46 * | $19.60 | +8.3% | COMMON STOCK | G491BT108 |
| DOV | DOVER CORP COM * | 23,464 | $1.439M | 0.1% | $61.33 * | $44.27 | -5.7% | COMMON STOCK | 260003108 |
| — | POWERSHARES SR LOAN PORTFOLIO | 64,134 | $1.436M | 0.1% | $22.39 | $24.74 | — | COMMON STOCK | 73936Q769 |
| — | BB&T CORP COM* | 37,883 | $1.433M | 0.1% | $37.83 | $33.88 | — | COMMON STOCK | 054937107 |
| — | TIME WARNER CABLE INC COM* | 7,716 | $1.432M | 0.1% | $185.59 | $112.48 | — | COMMON STOCK | 88732J207 |
| — | CHUBB CORP COM* | 10,518 | $1.395M | 0.1% | $132.63 | $120.80 | — | COMMON STOCK | 171232101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 7 | $1.385M | 0.1% | $197857.14 | $165023.42 | +19.9% | COMMON STOCK | 084670108 |
| BAX | BAXTER INTERNATIONAL INC COM * | 35,727 | $1.363M | 0.1% | $38.15 * | $30.50 | +6.5% | COMMON STOCK | 071813109 |
| CAH | CARDINAL HEALTH INC COM* | 14,886 | $1.329M | 0.1% | $89.28 * | $40.01 | +67.8% | COMMON STOCK | 14149Y108 |
| ITW | ILLINOIS TOOL WORKS INC COM * | 13,826 | $1.282M | 0.0% | $92.72 * | $58.32 | +25.7% | COMMON STOCK | 452308109 |
| — | EXPRESS SCRIPTS HLDG CO COM* | 14,646 | $1.28M | 0.0% | $87.40 | $68.00 | — | COMMON STOCK | 30219G108 |
| CNK | CINEMARK HOLDINGS INC COM* | 37,692 | $1.26M | 0.0% | $33.43 * | $23.46 | +21.7% | COMMON STOCK | 17243V102 |
| — | E M C CORP MASSACHUSETTS COM * | 48,015 | $1.233M | 0.0% | $25.68 | $24.11 | — | COMMON STOCK | 268648102 |
| IJR | ISHARES CORE S & P SMALL-CAP E | 10,225 | $1.126M | 0.0% | $110.12 * | $51.46 | +7.0% | COMMON STOCK | 464287804 |
| CMCSA | COMCAST CORPORATION NEW CL A C | 19,440 | $1.097M | 0.0% | $56.43 * | $17.40 | +28.0% | COMMON STOCK | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP COM* | 5,791 | $1.094M | 0.0% | $188.91 * | $94.68 | +69.7% | COMMON STOCK | 666807102 |
| LNT | ALLIANT ENERGY CORP* | 16,878 | $1.054M | 0.0% | $62.45 * | $17.03 | +33.6% | COMMON STOCK | 018802108 |
| — | SPDR NUVEEN BARCLAYS SH TM MUN | 42,187 | $1.027M | 0.0% | $24.34 | $24.21 | — | COMMON STOCK | 78464A425 |
| ACN | ACCENTURE PLC CLASS A* | 9,667 | $1.01M | 0.0% | $104.48 * | $67.90 | +31.4% | COMMON STOCK | G1151C101 |
| XLE | SELECT SECTOR SPDR FD - ENERGY | 16,658 | $1.005M | 0.0% | $60.33 * | $41.70 | -27.7% | COMMON STOCK | 81369Y506 |
| IVW | ISHARES S&P 500 GROWTH ETF* | 8,548 | $990K | 0.0% | $115.82 * | $21.93 | +32.0% | COMMON STOCK | 464287309 |
| CAG | CONAGRA FOODS INC COM* | 23,339 | $984K | 0.0% | $42.16 * | $17.69 | +30.5% | COMMON STOCK | 205887102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 14,172 | $963K | 0.0% | $67.95 | $54.92 | — | OTHER | 559080106 |
| AEP | AMERICAN ELECTRIC POWER INC CO | 16,354 | $953K | 0.0% | $58.27 * | $32.42 | +26.2% | COMMON STOCK | 025537101 |
| ISRG | INTUITIVE SURGICAL INC COM* | 1,690 | $923K | 0.0% | $546.15 * | $55.26 | +9.8% | COMMON STOCK | 46120E602 |
| RWR | SPDR DOW JONES REIT ETF* | 10,020 | $918K | 0.0% | $91.62 | $80.26 | +14.2% | COMMON STOCK | 78464A607 |
| HYG | ISHARES IBOXX USD H/Y CORP BON | 11,239 | $906K | 0.0% | $80.61 | $93.62 | -13.9% | COMMON STOCK | 464288513 |
| — | WHOLE FOODS MARKET INC COM * | 26,916 | $902K | 0.0% | $33.51 | $42.57 | — | COMMON STOCK | 966837106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,625 | $901K | 0.0% | $160.18 * | $43.18 | -7.3% | COMMON STOCK | 464287499 |
| UNH | UNITEDHEALTH GROUP INC COM* | 7,555 | $889K | 0.0% | $117.67 * | $62.79 | +59.6% | COMMON STOCK | 91324P102 |
| ROST | ROSS STORES INC COM | 16,000 | $861K | 0.0% | $53.81 * | $36.76 | +32.7% | COMMON STOCK | 778296103 |
| — | WESTERN GAS PARTNERS LP | 17,647 | $839K | 0.0% | $47.54 | $64.88 | — | OTHER | 958254104 |
| DVN | DEVON ENERGY CORPORATION NEW C | 25,888 | $828K | 0.0% | $31.98 * | $43.51 | -48.9% | COMMON STOCK | 25179M103 |
| BALL | BALL CORP COM | 11,200 | $815K | 0.0% | $72.77 * | $19.77 | +65.7% | COMMON STOCK | 058498106 |
| — | POWERSHARES S&P 500 BUYWRITE E | 39,106 | $802K | 0.0% | $20.51 | $21.10 | — | COMMON STOCK | 73936G308 |
| ROK | ROCKWELL AUTOMATION INC COM * | 7,799 | $800K | 0.0% | $102.58 * | $69.08 | +22.4% | COMMON STOCK | 773903109 |
| — | ENSCO PLC CL A* | 51,836 | $797K | 0.0% | $15.38 | $42.12 | — | COMMON STOCK | G3157S106 |
| VOD | VODAFONE GROUP PLC SPONS ADR* | 24,077 | $776K | 0.0% | $32.23 | $38.55 | -16.3% | COMMON STOCK | 92857W308 |
| — | HOLLY ENERGY PARTNERS L P | 24,840 | $774K | 0.0% | $31.16 | $36.93 | — | OTHER | 435763107 |
| — | HOLLYFRONTIER CORP COM | 19,162 | $764K | 0.0% | $39.87 | $41.88 | — | COMMON STOCK | 436106108 |
| XME | SPDR METALS & MINING ETF* | 50,570 | $756K | 0.0% | $14.95 | $33.27 | -55.1% | COMMON STOCK | 78464A755 |
| — | PRAXAIR INC COM* | 6,962 | $713K | 0.0% | $102.41 | $120.81 | — | COMMON STOCK | 74005P104 |
| TLT | ISHARES 20+ YEAR TREASURY BOND | 5,890 | $710K | 0.0% | $120.54 | $121.85 | -1.0% | COMMON STOCK | 464287432 |
| HSY | THE HERSHEY COMPANY COM* | 7,942 | $709K | 0.0% | $89.27 * | $67.78 | +3.8% | COMMON STOCK | 427866108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 10,330 | $678K | 0.0% | $65.63 | $39.75 | +65.1% | COMMON STOCK | 881624209 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 6,471 | $675K | 0.0% | $104.31 | $92.53 | +12.7% | COMMON STOCK | 922908769 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 15,259 | $660K | 0.0% | $43.25 * | $20.00 | +8.2% | COMMON STOCK | 81369Y886 |
| — | ANNALY CAPITAL MGMT INC REIT C | 70,018 | $656K | 0.0% | $9.37 | $11.94 | — | COMMON STOCK | 035710409 |
| BF/B | BROWN-FORMAN CORP CL B COM | 6,608 | $656K | 0.0% | $99.27 * | $22.68 | +46.6% | COMMON STOCK | 115637209 |
| GWX | SPDR S&P INTL SMALL CAP ETF* | 21,873 | $618K | 0.0% | $28.25 | $32.16 | -12.2% | COMMON STOCK | 78463X871 |
| — | DENBURY RESOURCES INC (HOLDING | 304,151 | $614K | 0.0% | $2.02 | $17.32 | — | COMMON STOCK | 247916208 |
| — | POTASH CORP SASK INC COM* | 35,259 | $604K | 0.0% | $17.13 | $36.07 | — | COMMON STOCK | 73755L107 |
| MGC | VANGUARD MEGA CAP 300 ETF* | 8,540 | $596K | 0.0% | $69.79 | $55.34 | +26.1% | COMMON STOCK | 921910873 |
| VGK | VANGUARD FTSE EUROPEAN ETF | 11,332 | $565K | 0.0% | $49.86 | $54.98 | -9.3% | COMMON STOCK | 922042874 |
| TXT | TEXTRON INC COM * | 13,450 | $565K | 0.0% | $42.01 | $31.23 | +32.6% | COMMON STOCK | 883203101 |
| — | UNILEVER PLC SPONSORED ADR | 12,990 | $560K | 0.0% | $43.11 | $40.51 | — | COMMON STOCK | 904767704 |
| — | ENBRIDGE ENERGY PARTNERS L P | 24,030 | $555K | 0.0% | $23.10 | $30.45 | — | OTHER | 29250R106 |
| CME | CME GROUP INC COM* | 5,786 | $525K | 0.0% | $90.74 * | $39.16 | +59.9% | COMMON STOCK | 12572Q105 |
| SUN | SUNOCO LP | 13,000 | $515K | 0.0% | $39.62 | $49.77 | — | OTHER | 86765K109 |
| XLI | SELECT SECTOR SPDR FD - INDSTR | 9,590 | $508K | 0.0% | $52.97 | $48.35 | +9.6% | COMMON STOCK | 81369Y704 |
| — | BARRICK GOLD CORP COM* | 67,800 | $500K | 0.0% | $7.37 | $16.84 | — | COMMON STOCK | 067901108 |
| IEF | ISHARES 7-10 YR TREAS BD ETF* | 4,655 | $492K | 0.0% | $105.69 | $105.57 | +0.0% | COMMON STOCK | 464287440 |
| ZBH | ZIMMER BIOMET HLDGS INC* | 4,580 | $470K | 0.0% | $102.62 * | $79.82 | +15.0% | COMMON STOCK | 98956P102 |
| TSCO | TRACTOR SUPPLY CO COM | 5,464 | $467K | 0.0% | $85.47 * | $9.83 | +49.4% | COMMON STOCK | 892356106 |
| EPC | EDGEWELL PERSONAL CARE CO COM | 5,907 | $463K | 0.0% | $78.38 * | $82.42 | -13.3% | COMMON STOCK | 28035Q102 |
| — | BARD C. R. INC COM* | 2,421 | $459K | 0.0% | $189.59 | $163.77 | — | COMMON STOCK | 067383109 |
| — | WYNDHAM WORLDWIDE CORPORATION | 6,309 | $458K | 0.0% | $72.59 | $57.24 | — | COMMON STOCK | 98310W108 |
| RWX | SPDR DJ WILSHIRE INTL RE ETF* | 11,336 | $443K | 0.0% | $39.08 | $42.88 | -8.8% | COMMON STOCK | 78463X863 |
| — | BEMIS INC COM | 9,900 | $442K | 0.0% | $44.65 | $39.13 | — | COMMON STOCK | 081437105 |
| EWBC | EAST WEST BANCORP INC COM* | 10,522 | $437K | 0.0% | $41.53 * | $19.15 | +72.1% | COMMON STOCK | 27579R104 |
| — | ST. JUDE MEDICAL INC COM* | 7,016 | $433K | 0.0% | $61.72 | $60.28 | — | COMMON STOCK | 790849103 |
| ED | CONSOLIDATED EDISON INC COM | 6,538 | $420K | 0.0% | $64.24 * | $39.16 | +14.5% | COMMON STOCK | 209115104 |
| ECL | ECOLAB INC COM* | 3,671 | $419K | 0.0% | $114.14 * | $96.86 | +5.9% | COMMON STOCK | 278865100 |
| — | AMERICAN CAMPUS CMNTYS INC REI | 10,000 | $413K | 0.0% | $41.30 | $36.20 | — | COMMON STOCK | 024835100 |
| — | ACTIVISION BLIZZARD INC COM | 10,622 | $411K | 0.0% | $38.69 | $38.69 | — | COMMON STOCK | 00507V109 |
| NFLX | NETFLIX INC COM | 3,520 | $402K | 0.0% | $114.20 * | $10.69 | +7.0% | COMMON STOCK | 64110L106 |
| ET | ENERGY TRANSFER EQUITY LP | 28,820 | $396K | 0.0% | $13.74 | $37.15 | — | OTHER | 29273V100 |
| EXC | EXELON CORP COM* | 13,693 | $380K | 0.0% | $27.75 * | $14.66 | -5.0% | COMMON STOCK | 30161N101 |
| CNI | CANADIAN NATIONAL RAILWAY CO C | 6,764 | $378K | 0.0% | $55.88 * | $42.26 | +10.1% | COMMON STOCK | 136375102 |
| SAP | SAP AG SPONSORED ADR* | 4,735 | $375K | 0.0% | $79.20 | $77.36 | +2.2% | COMMON STOCK | 803054204 |
| GWW | GRAINGER W W INC COM | 1,810 | $366K | 0.0% | $202.21 * | $204.12 | -15.3% | COMMON STOCK | 384802104 |
| MPC | MARATHON PETROLEUM CORP COM* | 6,995 | $363K | 0.0% | $51.89 * | $33.12 | +14.2% | COMMON STOCK | 56585A102 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 3,066 | $360K | 0.0% | $117.42 * | $63.70 | -8.0% | COMMON STOCK | 464287705 |
| IVV | ISHARES CORE S&P 500 ETF | 1,748 | $358K | 0.0% | $204.81 | $191.56 | +6.9% | COMMON STOCK | 464287200 |
| SPG | SIMON PROPERTY GROUP REIT NEW | 1,840 | $358K | 0.0% | $194.57 * | $92.96 | +25.6% | COMMON STOCK | 828806109 |
| AMAT | APPLIED MATERIALS INC COM * | 19,069 | $356K | 0.0% | $18.67 * | $13.73 | +21.0% | COMMON STOCK | 038222105 |
| DRI | DARDEN RESTAURANTS INC COM | 5,593 | $356K | 0.0% | $63.65 * | $32.94 | +44.9% | COMMON STOCK | 237194105 |
| — | CIGNA CORP COM | 2,400 | $351K | 0.0% | $146.25 | $87.50 | — | COMMON STOCK | 125509109 |
| ES | EVERSOURCE ENERGY COM | 6,766 | $346K | 0.0% | $51.14 * | $36.19 | +0.2% | COMMON STOCK | 30040W108 |
| SNY | SANOFI SPONSORED ADR* | 7,924 | $338K | 0.0% | $42.66 | $51.89 | -17.8% | COMMON STOCK | 80105N105 |
| — | WISDOMTREE AUSTRALIA & NEW ZLA | 19,610 | $332K | 0.0% | $16.93 | $16.93 | — | COMMON STOCK | 97717W216 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,104 | $331K | 0.0% | $106.64 * | $58.19 | +41.6% | COMMON STOCK | 854502101 |
| LQD | ISHARES IBOXX USD INV GR CORP | 2,894 | $330K | 0.0% | $114.03 | $117.98 | -3.4% | COMMON STOCK | 464287242 |
| — | NUSTAR ENERGY LP UNIT | 8,211 | $329K | 0.0% | $40.07 | $46.53 | — | OTHER | 67058H102 |
| — | INGERSOLL-RAND PLC* | 5,956 | $329K | 0.0% | $55.24 | $55.62 | — | COMMON STOCK | G47791101 |
| — | FORESTAR GROUP INC | 29,940 | $328K | 0.0% | $10.96 | $20.07 | — | COMMON STOCK | 346233109 |
| WM | WASTE MANAGEMENT DEL INC COM | 6,110 | $326K | 0.0% | $53.36 * | $33.44 | +32.5% | COMMON STOCK | 94106L109 |
| — | AETNA INC NEW COM | 2,967 | $321K | 0.0% | $108.19 | $63.62 | — | COMMON STOCK | 00817Y108 |
| DHI | D R HORTON INC* | 9,863 | $316K | 0.0% | $32.04 * | $20.69 | +38.5% | COMMON STOCK | 23331A109 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 3,885 | $316K | 0.0% | $81.34 | $92.61 | -12.2% | COMMON STOCK | 01609W102 |
| — | ALLEGIANCE BANCSHARES, INC | 13,333 | $315K | 0.0% | $23.63 | $23.63 | — | COMMON STOCK | 01748H107 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,200 | $312K | 0.0% | $260.00 * | $55.20 | +42.8% | COMMON STOCK | 824348106 |
| DCI | DONALDSON INC COM | 10,800 | $310K | 0.0% | $28.70 * | $32.99 | -26.2% | COMMON STOCK | 257651109 |
| — | POWERSHARES QQQ ETF | 2,759 | $309K | 0.0% | $112.00 | $103.43 | — | COMMON STOCK | 73935A104 |
| NDSN | NORDSON CORP COM | 4,800 | $308K | 0.0% | $64.17 * | $67.54 | -14.6% | COMMON STOCK | 655663102 |
| ERIC | ERICSSON AMERICAN DEPOSITARY S | 31,850 | $306K | 0.0% | $9.61 | $12.06 | -20.3% | COMMON STOCK | 294821608 |
| HSIC | SCHEIN HENRY INC COM* | 1,915 | $303K | 0.0% | $158.22 * | $55.40 | +12.0% | COMMON STOCK | 806407102 |
| RIO | RIO TINTO PLC SPON ADR* | 10,407 | $303K | 0.0% | $29.12 | $46.13 | -36.9% | COMMON STOCK | 767204100 |
| — | ALERIAN MLP ETF | 25,000 | $301K | 0.0% | $12.04 | $12.04 | — | COMMON STOCK | 00162Q866 |
| — | NUVEEN MUNICIPAL VALUE FUND | 29,058 | $296K | 0.0% | $10.19 | $10.19 | — | OTHER | 670928100 |
| — | NUSTAR GP HOLDINGS LLC | 13,951 | $295K | 0.0% | $21.15 | $34.44 | — | OTHER | 67059L102 |
| — | GLAXOSMITHKLINE PLC ADR | 7,277 | $294K | 0.0% | $40.40 | $48.54 | — | COMMON STOCK | 37733W105 |
| XLK | SELECT SECTOR SPDR FD - TECH E | 6,872 | $294K | 0.0% | $42.78 * | $17.29 | +23.8% | COMMON STOCK | 81369Y803 |
| BIDU | BAIDU INC SPONS ADR* | 1,525 | $289K | 0.0% | $189.51 | $170.30 | +11.0% | COMMON STOCK | 056752108 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 1,114 | $286K | 0.0% | $256.73 * | $44.17 | +2.2% | COMMON STOCK | 45866F104 |
| — | POWERSHARES KBW HIGH DIVIDEND | 13,638 | $286K | 0.0% | $20.97 | $24.45 | — | COMMON STOCK | 73936Q793 |
| — | BUCKEYE PARTNERS L P UNIT | 4,315 | $285K | 0.0% | $66.05 | $67.49 | — | OTHER | 118230101 |
| — | NATIONAL INSTRUMENTS CORP COM | 9,915 | $284K | 0.0% | $28.64 | $31.97 | — | COMMON STOCK | 636518102 |
| FCX | FREEPORT-MCMORAN INC COM* | 41,312 | $280K | 0.0% | $6.78 * | $22.17 | -72.3% | COMMON STOCK | 35671D857 |
| — | HANESBRANDS INC* | 9,478 | $279K | 0.0% | $29.44 | $50.04 | — | COMMON STOCK | 410345102 |
| NOW | SERVICENOW INC COM* | 3,192 | $276K | 0.0% | $86.47 * | $13.02 | +33.0% | COMMON STOCK | 81762P102 |
| — | TEAM INCORPORATED COM | 8,640 | $276K | 0.0% | $31.94 | $37.85 | — | COMMON STOCK | 878155100 |
| OKE | ONEOK INC NEW COM | 11,000 | $271K | 0.0% | $24.64 * | $20.30 | -34.9% | COMMON STOCK | 682680103 |
| — | CLECO CORP COM | 5,172 | $270K | 0.0% | $52.20 | $46.57 | — | COMMON STOCK | 12561W105 |
| BSM | BLACK STONE MINERALS LP | 18,252 | $263K | 0.0% | $14.41 | $16.24 | — | OTHER | 09225M101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,000 | $261K | 0.0% | $26.10 | $32.00 | — | OTHER | 16411Q101 |
| NXPI | NXP SEMICONDUCTORS NV | 3,082 | $260K | 0.0% | $84.36 * | $76.05 | -1.6% | COMMON STOCK | N6596X109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 6,685 | $259K | 0.0% | $38.74 * | $21.80 | +25.7% | COMMON STOCK | 744573106 |
| — | SPDR BARCLAYS CAPITAL HI YLD B | 7,600 | $258K | 0.0% | $33.95 | $33.95 | — | COMMON STOCK | 78464A417 |
| AZZ | AZZ INC | 4,636 | $258K | 0.0% | $55.65 * | $38.75 | +24.8% | COMMON STOCK | 002474104 |
| INTU | INTUIT INC COM | 2,620 | $253K | 0.0% | $96.56 * | $58.36 | +52.9% | COMMON STOCK | 461202103 |
| DEO | DIAGEO PLC SPONSORED ADR* | 2,318 | $253K | 0.0% | $109.15 | $121.16 | -10.0% | COMMON STOCK | 25243Q205 |
| UGI | UGI CORP COM | 7,500 | $253K | 0.0% | $33.73 | $29.33 | +15.1% | COMMON STOCK | 902681105 |
| MCK | MCKESSON CORPORATION COM | 1,264 | $249K | 0.0% | $196.99 * | $174.49 | +4.6% | COMMON STOCK | 58155Q103 |
| CMA | COMERICA INC COM | 5,900 | $247K | 0.0% | $41.86 * | $24.17 | +17.3% | COMMON STOCK | 200340107 |
| — | WASTE CONNECTIONS INC COM* | 4,354 | $245K | 0.0% | $56.27 | $41.99 | — | COMMON STOCK | 941053100 |
| HUM | HUMANA INC COM* | 1,365 | $244K | 0.0% | $178.75 * | $135.71 | +21.4% | COMMON STOCK | 444859102 |
| WEC | WEC ENERGY GROUP INC COM | 4,682 | $240K | 0.0% | $51.26 * | $34.80 | +6.7% | COMMON STOCK | 92939U106 |
| AMT | AMERICAN TOWER REIT INC | 2,436 | $236K | 0.0% | $96.88 * | $75.94 | -0.1% | COMMON STOCK | 03027X100 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 4,496 | $233K | 0.0% | $51.82 | $55.81 | -7.0% | COMMON STOCK | 533900106 |
| WU | WESTERN UNION CO COM* | 13,028 | $233K | 0.0% | $17.88 | $17.32 | — | COMMON STOCK | 959802109 |
| CRUS | CIRRUS LOGIC INC COM | 7,820 | $231K | 0.0% | $29.54 | $29.03 | +1.7% | COMMON STOCK | 172755100 |
| CHD | CHURCH & DWIGHT CO INC COM* | 2,630 | $223K | 0.0% | $84.79 * | $27.74 | +34.2% | COMMON STOCK | 171340102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,758 | $221K | 0.0% | $125.71 | $120.72 | +4.2% | COMMON STOCK | 92532F100 |
| — | BAKER HUGHES INC COM* | 4,605 | $212K | 0.0% | $46.04 | $56.90 | — | COMMON STOCK | 057224107 |
| BHP | BHP BILLITON LTD-SPON ADR* | 8,246 | $212K | 0.0% | $25.71 | $60.62 | -57.5% | COMMON STOCK | 088606108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,483 | $211K | 0.0% | $142.28 * | $129.50 | +6.4% | COMMON STOCK | 883556102 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 2,711 | $208K | 0.0% | $76.72 | $76.72 | — | COMMON STOCK | 78355W106 |
| XLP | SELECT SECTOR SPDR CONS STAPLE | 3,980 | $201K | 0.0% | $50.50 | $49.70 | +1.6% | COMMON STOCK | 81369Y308 |
| ENR | ENERGIZER HLDGS INC COM | 5,907 | $201K | 0.0% | $34.03 * | $28.77 | -14.3% | COMMON STOCK | 29272W109 |
| — | WGL HOLDINGS INC COM | 3,183 | $200K | 0.0% | $62.83 | $62.83 | — | COMMON STOCK | 92924F106 |
| — | SEADRILL LTD* | 49,888 | $169K | 0.0% | $3.39 | $26.59 | — | COMMON STOCK | G7945E105 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 12,065 | $161K | 0.0% | $13.34 | $12.67 | — | OTHER | 6706K4105 |
| — | FIRST NIAGARA FINL GROUP INC N | 13,509 | $147K | 0.0% | $10.88 | $10.08 | — | COMMON STOCK | 33582V108 |
| HPQ | HP INC COM* | 10,709 | $127K | 0.0% | $11.86 * | $9.12 | -6.8% | COMMON STOCK | 40434L105 |
| — | LIBERTY ALL-STAR EQUITY FD | 21,132 | $113K | 0.0% | $5.35 | $5.07 | — | OTHER | 530158104 |
| — | COBALT INTL ENERGY COM* | 17,500 | $95,000 | 0.0% | $5.43 | $9.43 | — | COMMON STOCK | 19075F106 |
| — | BANRO CORPORATION | 450,000 | $92,000 | 0.0% | $0.20 | $0.59 | — | COMMON STOCK | 066800103 |
| — | ULTRA PETROLEUM CORP | 28,970 | $73,000 | 0.0% | $2.52 | $19.81 | — | COMMON STOCK | 903914109 |
| PAAS | PAN AMERICAN SILVER CORP COM | 11,000 | $72,000 | 0.0% | $6.55 | $10.27 | -36.7% | COMMON STOCK | 697900108 |
| — | ELDORADO GOLD CORPORATION | 13,500 | $40,000 | 0.0% | $2.96 | $6.18 | — | COMMON STOCK | 284902103 |