Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 28, 2016
Total Value: $2.671B (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* | 966,678 | $80.8M | 3.0% | $83.59 * | $54.10 | +0.6% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC COM * | 631,225 | $68.8M | 2.6% | $108.99 * | $18.22 | +35.6% | COMMON STOCK | 037833100 |
| — | GENERAL ELECTRIC CO COM* | 1,542,581 | $49.04M | 1.8% | $31.79 | $24.38 | — | COMMON STOCK | 369604103 |
| ICF | ISHARES COHEN AND STEERS REIT | 425,043 | $43.85M | 1.6% | $103.16 * | $42.59 | +21.1% | COMMON STOCK | 464287564 |
| META | FACEBOOK INC COM* | 382,212 | $43.61M | 1.6% | $114.10 | $56.26 | +101.4% | COMMON STOCK | 30303M102 |
| BA | BOEING CO COM * | 337,546 | $42.85M | 1.6% | $126.94 * | $97.00 | +18.5% | COMMON STOCK | 097023105 |
| MSFT | MICROSOFT CORP COM* | 763,070 | $42.14M | 1.6% | $55.23 * | $36.49 | +33.5% | COMMON STOCK | 594918104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 399,907 | $39.9M | 1.5% | $99.78 * | $23.21 | +7.5% | COMMON STOCK | 464287614 |
| DIS | DISNEY (WALT) COMPANY HOLDING | 398,735 | $39.6M | 1.5% | $99.31 * | $61.02 | +50.0% | COMMON STOCK | 254687106 |
| SLB | SCHLUMBERGER LIMITED COM* | 529,339 | $39.04M | 1.5% | $73.75 * | $53.68 | +4.1% | COMMON STOCK | 806857108 |
| HD | HOME DEPOT INC COM * | 282,911 | $37.75M | 1.4% | $133.43 * | $61.74 | +71.2% | COMMON STOCK | 437076102 |
| T | AT & T INC COM* | 863,497 | $33.82M | 1.3% | $39.17 * | $11.56 | +27.9% | COMMON STOCK | 00206R102 |
| V | VISA INC CL A COM* | 434,541 | $33.23M | 1.2% | $76.48 * | $58.21 | +22.7% | COMMON STOCK | 92826C839 |
| CSCO | CISCO SYSTEMS INC COM* | 1,139,832 | $32.45M | 1.2% | $28.47 * | $16.90 | +24.1% | COMMON STOCK | 17275R102 |
| SBUX | STARBUCKS CORP COM* | 521,242 | $31.12M | 1.2% | $59.70 * | $32.99 | +47.5% | COMMON STOCK | 855244109 |
| COST | COSTCO WHOLESALE CORP NEW COM* | 190,053 | $29.95M | 1.1% | $157.58 * | $88.88 | +49.6% | COMMON STOCK | 22160K105 |
| AMZN | AMAZON.COM INC* | 48,672 | $28.89M | 1.1% | $593.65 * | $16.03 | +85.2% | COMMON STOCK | 023135106 |
| UAL | UNITED CONTINENTAL HLDGS INC C | 474,477 | $28.4M | 1.1% | $59.86 | $56.33 | +6.3% | COMMON STOCK | 910047109 |
| ABBV | ABBVIE INC COM* | 492,436 | $28.13M | 1.1% | $57.12 * | $30.39 | +25.3% | COMMON STOCK | 00287Y109 |
| WFC | WELLS FARGO & CO NEW COM* | 548,595 | $26.53M | 1.0% | $48.36 * | $30.58 | +20.2% | COMMON STOCK | 949746101 |
| TGT | TARGET CORP COM * | 322,054 | $26.5M | 1.0% | $82.28 * | $55.14 | +11.8% | COMMON STOCK | 87612E106 |
| GOOGL | ALPHABET INC CL A COM* | 34,719 | $26.49M | 1.0% | $762.90 * | $36.72 | +3.1% | COMMON STOCK | 02079K305 |
| LUV | SOUTHWEST AIRLINES CO COM* | 576,872 | $25.84M | 1.0% | $44.80 * | $26.20 | +52.3% | COMMON STOCK | 844741108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 260,818 | $25.77M | 1.0% | $98.81 | $86.60 | +14.1% | COMMON STOCK | 464287598 |
| GLW | CORNING INC COM* | 1,186,381 | $24.78M | 0.9% | $20.89 * | $12.46 | +29.5% | COMMON STOCK | 219350105 |
| HON | HONEYWELL INTERNATIONAL INC CO | 218,719 | $24.51M | 0.9% | $112.05 * | $57.62 | +42.8% | COMMON STOCK | 438516106 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM | 451,559 | $23.83M | 0.9% | $52.77 * | $39.47 | +17.5% | COMMON STOCK | 143658300 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 376,831 | $23.63M | 0.9% | $62.70 * | $37.83 | +46.9% | COMMON STOCK | 192446102 |
| PEP | PEPSICO INC COM* | 230,199 | $23.59M | 0.9% | $102.48 * | $56.92 | +34.1% | COMMON STOCK | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM * | 368,592 | $23.55M | 0.9% | $63.88 * | $30.98 | +47.3% | COMMON STOCK | 110122108 |
| CVS | CVS HEALTH CORP COM * | 223,895 | $23.23M | 0.9% | $103.73 * | $48.06 | +60.9% | COMMON STOCK | 126650100 |
| — | NIELSEN HLDGS PLC* | 436,817 | $23M | 0.9% | $52.66 | $44.84 | — | COMMON STOCK | G6518L108 |
| AXP | AMERICAN EXPRESS CO COM* | 367,393 | $22.56M | 0.8% | $61.40 * | $64.96 | -18.0% | COMMON STOCK | 025816109 |
| JNJ | JOHNSON & JOHNSON COM * | 208,367 | $22.55M | 0.8% | $108.20 * | $61.16 | +35.1% | COMMON STOCK | 478160104 |
| — | LEGACY TEXAS FINANCIAL GROUP I | 1,135,729 | $22.32M | 0.8% | $19.65 | $22.73 | — | COMMON STOCK | 52471Y106 |
| GOOG | ALPHABET INC CL C COM* | 29,912 | $22.28M | 0.8% | $744.95 * | $35.61 | +3.8% | COMMON STOCK | 02079K107 |
| NVS | NOVARTIS AG ADR* | 303,193 | $21.96M | 0.8% | $72.44 | $74.36 | -2.6% | COMMON STOCK | 66987V109 |
| CVX | CHEVRON CORPORATION COM* | 229,333 | $21.88M | 0.8% | $95.40 * | $68.38 | -7.9% | COMMON STOCK | 166764100 |
| LOW | LOWES COS INC COM * | 286,018 | $21.67M | 0.8% | $75.75 * | $34.67 | +82.5% | COMMON STOCK | 548661107 |
| — | DOW CHEMICAL CO COM * | 424,264 | $21.58M | 0.8% | $50.86 | $50.10 | — | COMMON STOCK | 260543103 |
| GILD | GILEAD SCIENCES INC COM* | 230,070 | $21.13M | 0.8% | $91.86 * | $41.07 | +58.0% | COMMON STOCK | 375558103 |
| NDAQ | NASDAQ INC COM* | 310,950 | $20.64M | 0.8% | $66.38 * | $11.86 | +59.4% | COMMON STOCK | 631103108 |
| OXY | OCCIDENTAL PETROLEUM CORP COM* | 301,415 | $20.63M | 0.8% | $68.43 * | $54.84 | -5.5% | COMMON STOCK | 674599105 |
| EFA | ISHARES MSCI EAFE ETF* | 359,873 | $20.57M | 0.8% | $57.16 | $61.32 | -6.8% | COMMON STOCK | 464287465 |
| VLO | VALERO ENERGY CORP NEW COM* | 319,476 | $20.49M | 0.8% | $64.14 * | $42.61 | +1.9% | COMMON STOCK | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC C | 240,596 | $20.27M | 0.8% | $84.24 | $84.51 | — | COMMON STOCK | 931427108 |
| PG | PROCTER & GAMBLE CO COM * | 243,564 | $20.05M | 0.8% | $82.31 * | $55.41 | +13.8% | COMMON STOCK | 742718109 |
| AIG | AMERICAN INTL GROUP INC COM* | 370,442 | $20.02M | 0.7% | $54.05 * | $34.07 | +24.2% | COMMON STOCK | 026874784 |
| WHR | WHIRLPOOL CORP COM* | 110,975 | $20.01M | 0.7% | $180.35 | $152.27 | +18.4% | COMMON STOCK | 963320106 |
| MDT | MEDTRONIC PLC* | 264,130 | $19.81M | 0.7% | $75.00 * | $58.16 | +1.3% | COMMON STOCK | G5960L103 |
| ABT | ABBOTT LABORATORIES COM* | 469,616 | $19.64M | 0.7% | $41.83 * | $31.15 | +11.9% | COMMON STOCK | 002824100 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 281,144 | $19.49M | 0.7% | $69.31 * | $54.77 | +6.3% | COMMON STOCK | 14040H105 |
| — | BLACKROCK INC COM* | 56,820 | $19.35M | 0.7% | $340.57 | $286.68 | — | COMMON STOCK | 09247X101 |
| VO | VANGUARD MID CAP ETF* | 155,109 | $18.8M | 0.7% | $121.23 * | $30.38 | -0.2% | COMMON STOCK | 922908629 |
| MA | MASTERCARD INC CL A COM* | 197,734 | $18.69M | 0.7% | $94.50 * | $75.16 | +18.6% | COMMON STOCK | 57636Q104 |
| FNF | FNF GROUP TRACKING STOCK* | 543,076 | $18.41M | 0.7% | $33.90 * | $17.12 | -5.8% | COMMON STOCK | 31620R303 |
| EBAY | EBAY INCORPORATED COM* | 769,867 | $18.37M | 0.7% | $23.86 * | $22.65 | -6.2% | COMMON STOCK | 278642103 |
| NKE | NIKE INC CLASS B * | 295,701 | $18.18M | 0.7% | $61.47 * | $48.62 | +11.6% | COMMON STOCK | 654106103 |
| VZ | VERIZON COMMUNICATIONS COM* | 335,764 | $18.16M | 0.7% | $54.08 * | $27.07 | +20.0% | COMMON STOCK | 92343V104 |
| BIIB | BIOGEN INC COM* | 68,215 | $17.76M | 0.7% | $260.31 | $249.34 | +4.4% | COMMON STOCK | 09062X103 |
| C | CITIGROUP INC COM* | 423,567 | $17.68M | 0.7% | $41.75 * | $38.36 | -18.6% | COMMON STOCK | 172967424 |
| KO | COCA COLA CO COM* | 370,966 | $17.21M | 0.6% | $46.39 * | $28.16 | +21.2% | COMMON STOCK | 191216100 |
| ETN | EATON CORP PLC* | 268,697 | $16.81M | 0.6% | $62.56 * | $49.72 | +1.4% | COMMON STOCK | G29183103 |
| DVY | ISHARES SELECT DIVIDEND ETF* | 205,601 | $16.79M | 0.6% | $81.67 | $70.05 | +16.6% | COMMON STOCK | 464287168 |
| — | CELGENE CORP COM * | 167,210 | $16.74M | 0.6% | $100.09 | $103.96 | — | COMMON STOCK | 151020104 |
| — | BAXALTA INC COM* | 406,513 | $16.42M | 0.6% | $40.40 | $33.30 | — | COMMON STOCK | 07177M103 |
| JPM | JPMORGAN CHASE & CO COM* | 265,038 | $15.7M | 0.6% | $59.22 * | $36.92 | +23.2% | COMMON STOCK | 46625H100 |
| DG | DOLLAR GENERAL CORP COM* | 182,171 | $15.59M | 0.6% | $85.60 * | $63.03 | +19.9% | COMMON STOCK | 256677105 |
| PYPL | PAYPAL HLDGS INC COM* | 397,969 | $15.36M | 0.6% | $38.60 | $35.77 | +7.7% | COMMON STOCK | 70450Y103 |
| ZTS | ZOETIS INC COM* | 344,898 | $15.29M | 0.6% | $44.33 * | $30.25 | +35.8% | COMMON STOCK | 98978V103 |
| CRM | SALESFORCE.COM INC COM* | 203,371 | $15.02M | 0.6% | $73.83 | $58.79 | +24.1% | COMMON STOCK | 79466L302 |
| VBK | VANGUARD SMALL CAP GROWTH ETF* | 124,233 | $14.78M | 0.6% | $118.99 | $107.04 | +11.2% | COMMON STOCK | 922908595 |
| — | PRICELINE GROUP INC* | 11,398 | $14.69M | 0.6% | $1289.00 | $975.28 | — | COMMON STOCK | 741503403 |
| VB | VANGUARD SMALL-CAP ETF* | 129,462 | $14.43M | 0.5% | $111.48 | $105.34 | +5.8% | COMMON STOCK | 922908751 |
| CFR | CULLEN/FROST BANKERS INC COM | 252,768 | $13.93M | 0.5% | $55.11 * | $44.40 | -6.4% | COMMON STOCK | 229899109 |
| MRK | MERCK & CO INC NEW COM* | 260,113 | $13.76M | 0.5% | $52.91 * | $31.29 | +19.5% | COMMON STOCK | 58933Y105 |
| RUSHB | RUSH ENTERPRISES INC CLASS B C | 749,113 | $13.68M | 0.5% | $18.26 * | $8.52 | -14.5% | COMMON STOCK | 781846308 |
| VOO | VANGUARD S&P 500 ETF | 71,600 | $13.5M | 0.5% | $188.56 | $188.28 | +0.1% | COMMON STOCK | 922908363 |
| SCHW | SCHWAB CHARLES CORP NEW COM* | 479,841 | $13.45M | 0.5% | $28.02 * | $23.64 | +4.8% | COMMON STOCK | 808513105 |
| — | ALLERGAN PLC* | 49,922 | $13.38M | 0.5% | $268.04 | $301.08 | — | COMMON STOCK | G0177J108 |
| — | RAYTHEON CO NEW COM* | 107,419 | $13.17M | 0.5% | $122.63 | $116.99 | — | COMMON STOCK | 755111507 |
| DHR | DANAHER CORPORATION COM* | 134,897 | $12.8M | 0.5% | $94.86 * | $35.78 | +9.1% | COMMON STOCK | 235851102 |
| BDX | BECTON DICKINSON & CO COM* | 84,195 | $12.78M | 0.5% | $151.83 * | $113.64 | +12.6% | COMMON STOCK | 075887109 |
| — | LAM RESEARCH CORPORATION COM* | 149,477 | $12.35M | 0.5% | $82.59 | $50.25 | — | COMMON STOCK | 512807108 |
| — | KANSAS CITY SOUTHERN COM* | 140,708 | $12.02M | 0.5% | $85.45 | $85.45 | — | COMMON STOCK | 485170302 |
| SPY | SPDR S&P 500 ETF TRUST * | 55,044 | $11.31M | 0.4% | $205.51 | $178.32 | +15.3% | COMMON STOCK | 78462F103 |
| PPG | PPG INDUSTRIES INC COM * | 100,776 | $11.24M | 0.4% | $111.49 * | $76.95 | +21.2% | COMMON STOCK | 693506107 |
| — | TWENTY-FIRST CENTURY FOX INC* | 396,137 | $11.04M | 0.4% | $27.88 | $33.99 | — | COMMON STOCK | 90130A101 |
| PFE | PFIZER INC COM* | 366,363 | $10.86M | 0.4% | $29.64 * | $16.70 | +10.5% | COMMON STOCK | 717081103 |
| PM | PHILIP MORRIS INT'L INC COM* | 110,469 | $10.84M | 0.4% | $98.11 * | $49.37 | +22.2% | COMMON STOCK | 718172109 |
| — | LAZARD LTD CL A COM* | 276,609 | $10.73M | 0.4% | $38.80 | $37.87 | — | OTHER | G54050102 |
| VUG | VANGUARD GROWTH ETF* | 98,287 | $10.46M | 0.4% | $106.44 * | $14.87 | +19.3% | COMMON STOCK | 922908736 |
| LVS | LAS VEGAS SANDS CORP COM* | 197,394 | $10.2M | 0.4% | $51.68 * | $42.79 | -5.8% | COMMON STOCK | 517834107 |
| MCD | MCDONALD'S CORP COM * | 81,032 | $10.18M | 0.4% | $125.68 * | $72.12 | +37.6% | COMMON STOCK | 580135101 |
| — | TIME WARNER INC COM NEW* | 137,521 | $9.977M | 0.4% | $72.55 | $72.16 | — | COMMON STOCK | 887317303 |
| MCO | MOODYS CORP COM* | 98,306 | $9.492M | 0.4% | $96.56 * | $57.43 | +53.0% | COMMON STOCK | 615369105 |
| DUK | DUKE ENERGY CORP COM* | 112,384 | $9.068M | 0.3% | $80.69 * | $44.01 | +22.8% | COMMON STOCK | 26441C204 |
| AMGN | AMGEN INC COM* | 60,247 | $9.033M | 0.3% | $149.93 * | $73.93 | +51.7% | COMMON STOCK | 031162100 |
| — | WHITEWAVE FOODS CO COM CL A* | 221,604 | $9.006M | 0.3% | $40.64 | $30.01 | — | COMMON STOCK | 966244105 |
| WDAY | WORKDAY INC CL A COM* | 116,651 | $8.964M | 0.3% | $76.84 | $80.70 | -4.8% | COMMON STOCK | 98138H101 |
| WMT | WAL MART STORES INC COM* | 127,302 | $8.718M | 0.3% | $68.48 * | $19.92 | -3.8% | COMMON STOCK | 931142103 |
| — | CANADIAN PACIFIC RAILWAY LTD C | 65,250 | $8.658M | 0.3% | $132.69 | $132.07 | — | COMMON STOCK | 13645T100 |
| UNP | UNION PACIFIC CORP COM* | 105,749 | $8.412M | 0.3% | $79.55 * | $66.62 | -3.9% | COMMON STOCK | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 58,811 | $8.344M | 0.3% | $141.88 | $115.78 | +22.5% | COMMON STOCK | 084670702 |
| CMCSA | COMCAST CORPORATION NEW CL A C | 135,412 | $8.271M | 0.3% | $61.08 * | $21.99 | +10.1% | COMMON STOCK | 20030N101 |
| INTC | INTEL CORP COM * | 243,910 | $7.891M | 0.3% | $32.35 * | $18.01 | +43.2% | COMMON STOCK | 458140100 |
| IBM | INTL BUSINESS MACHINES CORP CO | 49,545 | $7.503M | 0.3% | $151.44 * | $118.60 | -19.3% | COMMON STOCK | 459200101 |
| — | HILTON WORLDWIDE HLDGS INC COM | 322,770 | $7.269M | 0.3% | $22.52 | $25.85 | — | COMMON STOCK | 43300A104 |
| MMM | 3M CO COM* | 43,493 | $7.247M | 0.3% | $166.62 * | $63.68 | +58.5% | COMMON STOCK | 88579Y101 |
| MO | ALTRIA GROUP INC COM * | 113,328 | $7.101M | 0.3% | $62.66 * | $17.72 | +83.0% | COMMON STOCK | 02209S103 |
| PANW | PALO ALTO NETWORKS INC COM* | 43,213 | $7.05M | 0.3% | $163.15 * | $25.17 | +8.0% | COMMON STOCK | 697435105 |
| KHC | KRAFT HEINZ CO COM (THE)* | 88,028 | $6.916M | 0.3% | $78.57 * | $47.80 | +6.8% | COMMON STOCK | 500754106 |
| KMB | KIMBERLY CLARK CORP COM* | 51,295 | $6.9M | 0.3% | $134.52 * | $65.34 | +47.5% | COMMON STOCK | 494368103 |
| — | UNITED TECHNOLOGIES CORP COM* | 66,154 | $6.622M | 0.2% | $100.10 | $94.14 | — | COMMON STOCK | 913017109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 110,581 | $6.558M | 0.2% | $59.30 * | $20.90 | +140.4% | COMMON STOCK | 11133T103 |
| CLX | CLOROX CO COM * | 48,681 | $6.137M | 0.2% | $126.07 * | $78.05 | +22.3% | COMMON STOCK | 189054109 |
| EMR | EMERSON ELECTRIC CO COM* | 111,097 | $6.042M | 0.2% | $54.38 * | $40.52 | +4.4% | COMMON STOCK | 291011104 |
| AWK | AMERICAN WTR WKS CO INC COM* | 86,789 | $5.982M | 0.2% | $68.93 * | $32.66 | +74.9% | COMMON STOCK | 030420103 |
| NEE | NEXTERA ENERGY INC COM* | 48,240 | $5.709M | 0.2% | $118.35 * | $14.15 | +63.1% | COMMON STOCK | 65339F101 |
| F | FORD MOTOR COMPANY COM* | 413,927 | $5.588M | 0.2% | $13.50 * | $8.10 | -0.5% | COMMON STOCK | 345370860 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 41,826 | $5.547M | 0.2% | $132.62 | $141.20 | -6.1% | COMMON STOCK | 464287648 |
| — | LABORATORY CORP AMER HLDGS COM | 46,599 | $5.458M | 0.2% | $117.13 | $98.07 | — | COMMON STOCK | 50540R409 |
| CL | COLGATE-PALMOLIVE CO COM* | 76,899 | $5.433M | 0.2% | $70.65 * | $44.71 | +25.7% | COMMON STOCK | 194162103 |
| ADBE | ADOBE SYSTEMS INC COM* | 56,122 | $5.264M | 0.2% | $93.80 | $45.11 | +107.9% | COMMON STOCK | 00724F101 |
| — | DU PONT E I DE NEMOURS & CO CO | 82,738 | $5.239M | 0.2% | $63.32 | $52.71 | — | COMMON STOCK | 263534109 |
| BIDU | BAIDU INC SPONS ADR* | 26,548 | $5.068M | 0.2% | $190.90 | $170.21 | +12.1% | COMMON STOCK | 056752108 |
| LLY | ELI LILLY & CO COM * | 69,606 | $5.012M | 0.2% | $72.01 * | $43.71 | +39.7% | COMMON STOCK | 532457108 |
| — | POWERSHARES DYNAMIC LG CAP VAL | 162,697 | $4.89M | 0.2% | $30.06 | $28.47 | — | COMMON STOCK | 73935X708 |
| ADP | AUTOMATIC DATA PROCESSING INC | 54,352 | $4.876M | 0.2% | $89.71 * | $45.58 | +59.7% | COMMON STOCK | 053015103 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 221,741 | $4.65M | 0.2% | $20.97 | $50.26 | — | OTHER | 726503105 |
| YUM | YUM! BRANDS INC COM* | 55,962 | $4.58M | 0.2% | $81.84 * | $40.24 | +22.1% | COMMON STOCK | 988498101 |
| TXN | TEXAS INSTRUMENTS INC COM * | 78,597 | $4.513M | 0.2% | $57.42 * | $29.90 | +46.9% | COMMON STOCK | 882508104 |
| IXC | ISHARES GLOBAL ENERGY ETF* | 145,061 | $4.28M | 0.2% | $29.50 | $40.06 | -26.3% | COMMON STOCK | 464287341 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 97,385 | $4.202M | 0.2% | $43.15 | $48.20 | -10.5% | COMMON STOCK | 922042775 |
| PB | PROSPERITY BANCSHARES INC COM | 87,357 | $4.052M | 0.2% | $46.38 * | $44.38 | -20.7% | COMMON STOCK | 743606105 |
| — | JUNIPER NETWORKS INC COM* | 157,633 | $4.021M | 0.2% | $25.51 | $25.52 | — | COMMON STOCK | 48203R104 |
| COP | CONOCOPHILLIPS COM* | 98,301 | $3.958M | 0.1% | $40.26 * | $40.30 | -25.9% | COMMON STOCK | 20825C104 |
| — | AQUA AMERICA INC COM* | 122,631 | $3.902M | 0.1% | $31.82 | $30.94 | — | COMMON STOCK | 03836W103 |
| BK | BANK OF NEW YORK MELLON CORP C | 105,694 | $3.893M | 0.1% | $36.83 * | $23.23 | +23.3% | COMMON STOCK | 064058100 |
| LULU | LULULEMON ATHLETICA INC COM* | 55,666 | $3.769M | 0.1% | $67.71 | $46.04 | +47.1% | COMMON STOCK | 550021109 |
| USB | US BANCORP DEL NEW COM* | 92,273 | $3.746M | 0.1% | $40.60 * | $22.55 | +26.1% | COMMON STOCK | 902973304 |
| VV | VANGUARD LARGE CAP ETF* | 39,120 | $3.678M | 0.1% | $94.02 | $93.31 | +0.7% | COMMON STOCK | 922908637 |
| VTV | VANGUARD VALUE ETF | 44,137 | $3.636M | 0.1% | $82.38 | $81.93 | +0.6% | COMMON STOCK | 922908744 |
| KMI | KINDER MORGAN INC COM* | 200,995 | $3.59M | 0.1% | $17.86 * | $22.28 | -51.1% | COMMON STOCK | 49456B101 |
| BAC | BANK OF AMERICA CORP COM* | 249,713 | $3.376M | 0.1% | $13.52 * | $11.31 | -3.6% | COMMON STOCK | 060505104 |
| — | JOHNSON CONTROLS INC COM * | 84,800 | $3.305M | 0.1% | $38.97 | $39.50 | — | COMMON STOCK | 478366107 |
| NOK | NOKIA CORP SPONSORED ADR* | 555,519 | $3.283M | 0.1% | $5.91 | $5.65 | +4.7% | COMMON STOCK | 654902204 |
| TIP | ISHARES TIPS BOND ETF* | 28,562 | $3.275M | 0.1% | $114.66 | $117.72 | -2.6% | COMMON STOCK | 464287176 |
| NSC | NORFOLK SOUTHERN CORP COM* | 39,239 | $3.266M | 0.1% | $83.23 * | $59.08 | +15.1% | COMMON STOCK | 655844108 |
| — | ENERGY TRANSFER PARTNERS LP* | 100,100 | $3.237M | 0.1% | $32.34 | $50.98 | — | OTHER | 29273R109 |
| AGG | ISHARES CORE TOTAL US BD MKT E | 28,295 | $3.136M | 0.1% | $110.83 | $109.65 | +1.1% | COMMON STOCK | 464287226 |
| MET | METLIFE INC COM* | 70,643 | $3.104M | 0.1% | $43.94 * | $24.77 | +13.5% | COMMON STOCK | 59156R108 |
| TFI | SPDR NUVEEN BARCLAYS MUNI BD E | 62,669 | $3.092M | 0.1% | $49.34 | $49.21 | +0.3% | COMMON STOCK | 78468R721 |
| TRV | TRAVELERS COMPANIES INC COM * | 26,363 | $3.077M | 0.1% | $116.72 * | $63.79 | +47.8% | COMMON STOCK | 89417E109 |
| QCOM | QUALCOMM INC COM* | 59,619 | $3.049M | 0.1% | $51.14 * | $45.15 | -13.7% | COMMON STOCK | 747525103 |
| SYK | STRYKER CORP COM * | 28,144 | $3.02M | 0.1% | $107.31 * | $58.80 | +63.7% | COMMON STOCK | 863667101 |
| HBAN | HUNTINGTON BANCSHARES INC COM* | 315,947 | $3.014M | 0.1% | $9.54 * | $4.82 | +32.1% | COMMON STOCK | 446150104 |
| CMI | CUMMINS INC* | 27,405 | $3.013M | 0.1% | $109.94 * | $85.94 | -1.4% | COMMON STOCK | 231021106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 86,781 | $3.001M | 0.1% | $34.58 | $38.26 | -9.6% | COMMON STOCK | 922042858 |
| MDLZ | MONDELEZ INTL INC COM* | 72,880 | $2.924M | 0.1% | $40.12 * | $24.18 | +32.6% | COMMON STOCK | 609207105 |
| KR | KROGER CO COM* | 74,767 | $2.86M | 0.1% | $38.25 * | $27.47 | +14.2% | COMMON STOCK | 501044101 |
| CAT | CATERPILLAR INC COM * | 36,325 | $2.781M | 0.1% | $76.56 * | $62.00 | -2.2% | COMMON STOCK | 149123101 |
| BCE | BCE INC COM* | 60,995 | $2.778M | 0.1% | $45.54 * | $22.29 | +14.8% | COMMON STOCK | 05534B760 |
| IJH | ISHARES CORE S & P MID-CAP ETF | 19,169 | $2.764M | 0.1% | $144.19 * | $25.32 | +13.9% | COMMON STOCK | 464287507 |
| SO | SOUTHERN CO COM | 52,502 | $2.716M | 0.1% | $51.73 * | $26.73 | +28.6% | COMMON STOCK | 842587107 |
| PCAR | PACCAR INC COM* | 47,477 | $2.596M | 0.1% | $54.68 * | $28.26 | -10.2% | COMMON STOCK | 693718108 |
| ORLY | O'REILLY AUTOMOTIVE INC COM* | 9,365 | $2.563M | 0.1% | $273.68 * | $11.82 | +54.3% | COMMON STOCK | 67103H107 |
| UPS | UNITED PARCEL SERVICE CLASS B* | 24,068 | $2.538M | 0.1% | $105.45 * | $67.17 | +9.8% | COMMON STOCK | 911312106 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 52,340 | $2.536M | 0.1% | $48.45 | $64.15 | — | COMMON STOCK | 780259206 |
| FDX | FEDEX CORP COM* | 15,553 | $2.531M | 0.1% | $162.73 * | $91.57 | +52.5% | COMMON STOCK | 31428X106 |
| ORCL | ORACLE CORPORATION* | 61,360 | $2.51M | 0.1% | $40.91 * | $28.22 | +25.1% | COMMON STOCK | 68389X105 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 15,304 | $2.489M | 0.1% | $162.64 * | $35.62 | +14.1% | COMMON STOCK | 464287606 |
| ALL | ALLSTATE CORP COM* | 35,803 | $2.412M | 0.1% | $67.37 * | $41.29 | +31.6% | COMMON STOCK | 020002101 |
| D | DOMINION RES INC VA NEW COM* | 32,116 | $2.412M | 0.1% | $75.10 * | $35.06 | +40.5% | COMMON STOCK | 25746U109 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 16,533 | $2.382M | 0.1% | $144.08 * | $68.69 | +52.8% | COMMON STOCK | 009158106 |
| IWM | ISHARES RUSSELL 2000 ETF* | 20,753 | $2.296M | 0.1% | $110.63 | $110.85 | -0.2% | COMMON STOCK | 464287655 |
| SYY | SYSCO CORP COM* | 47,781 | $2.232M | 0.1% | $46.71 * | $27.18 | +33.9% | COMMON STOCK | 871829107 |
| BP | BP PLC SPONSORED ADR* | 73,922 | $2.231M | 0.1% | $30.18 | $42.54 | -29.1% | COMMON STOCK | 055622104 |
| TROW | PRICE T ROWE GROUP INC COM | 30,304 | $2.226M | 0.1% | $73.46 * | $47.98 | +7.6% | COMMON STOCK | 74144T108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 89,392 | $2.201M | 0.1% | $24.62 | $45.84 | — | OTHER | 293792107 |
| PSX | PHILLIPS 66 COM* | 24,895 | $2.155M | 0.1% | $86.56 * | $45.98 | +30.2% | COMMON STOCK | 718546104 |
| EOG | EOG RESOURCES INC COM* | 28,530 | $2.07M | 0.1% | $72.56 * | $64.32 | -16.6% | COMMON STOCK | 26875P101 |
| HAL | HALLIBURTON CO COM* | 57,810 | $2.065M | 0.1% | $35.72 * | $43.65 | -32.2% | COMMON STOCK | 406216101 |
| UAA | UNDER ARMOUR INC CL A COM* | 24,235 | $2.056M | 0.1% | $84.84 * | $39.83 | +6.5% | COMMON STOCK | 904311107 |
| SHM | SPDR NUVEEN BARCLAYS SH TM MUN | 41,489 | $2.026M | 0.1% | $48.83 | $48.92 | -0.2% | COMMON STOCK | 78468R739 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 58,310 | $1.997M | 0.1% | $34.25 | $39.99 | -14.3% | COMMON STOCK | 464287234 |
| — | MAXIM INTEGRATED PRODUCTS INC | 53,219 | $1.958M | 0.1% | $36.79 | $33.98 | — | COMMON STOCK | 57772K101 |
| GLD | SPDR GOLD TRUST ETF* | 16,619 | $1.955M | 0.1% | $117.64 | $133.28 | -11.7% | COMMON STOCK | 78463V107 |
| XLV | SELECT SECTOR SPDR FD HLTH CAR | 28,598 | $1.938M | 0.1% | $67.77 | $61.54 | +10.1% | COMMON STOCK | 81369Y209 |
| — | SPECTRA ENERGY CORP COM* | 63,333 | $1.938M | 0.1% | $30.60 | $34.61 | — | COMMON STOCK | 847560109 |
| ADI | ANALOG DEVICES INC COM | 32,465 | $1.922M | 0.1% | $59.20 * | $35.36 | +38.5% | COMMON STOCK | 032654105 |
| BSV | VANGUARD SHORT-TERM BOND ETF* | 23,204 | $1.871M | 0.1% | $80.63 | $80.48 | +0.2% | COMMON STOCK | 921937827 |
| SHY | ISHARES 1-3 YR TREAS BD ETF* | 21,839 | $1.857M | 0.1% | $85.03 | $84.45 | +0.7% | COMMON STOCK | 464287457 |
| DE | DEERE & CO COM * | 23,978 | $1.846M | 0.1% | $76.99 * | $67.76 | -3.1% | COMMON STOCK | 244199105 |
| CAH | CARDINAL HEALTH INC COM* | 22,139 | $1.814M | 0.1% | $81.94 * | $46.95 | +31.9% | COMMON STOCK | 14149Y108 |
| AMP | AMERIPRISE FINANCIAL INC COM* | 18,309 | $1.721M | 0.1% | $94.00 * | $60.35 | +27.1% | COMMON STOCK | 03076C106 |
| IVZ | INVESCO LTD* | 55,872 | $1.719M | 0.1% | $30.77 * | $19.35 | +1.8% | COMMON STOCK | G491BT108 |
| GIS | GENERAL MILLS INC COM* | 27,010 | $1.711M | 0.1% | $63.35 * | $32.96 | +36.3% | COMMON STOCK | 370334104 |
| — | MONSANTO CO NEW COM* | 19,482 | $1.709M | 0.1% | $87.72 | $102.69 | — | COMMON STOCK | 61166W101 |
| — | TOTAL S.A. SPONSORED ADR* | 37,418 | $1.7M | 0.1% | $45.43 | $51.93 | — | COMMON STOCK | 89151E109 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 20,052 | $1.696M | 0.1% | $84.58 * | $51.06 | +20.6% | COMMON STOCK | 693475105 |
| — | MARKET VECTORS AGRIBUSINESS ET | 36,045 | $1.679M | 0.1% | $46.58 | $51.19 | — | COMMON STOCK | 57060U605 |
| LMT | LOCKHEED MARTIN CORP COM * | 7,538 | $1.67M | 0.1% | $221.54 * | $110.59 | +54.5% | COMMON STOCK | 539830109 |
| — | KELLOGG CO COM* | 21,768 | $1.666M | 0.1% | $76.53 * | $39.39 | +29.2% | COMMON STOCK | 487836108 |
| EMB | ISHARES JP MORGAN USD EMERGING | 14,850 | $1.639M | 0.1% | $110.37 | $114.05 | -3.2% | COMMON STOCK | 464288281 |
| ATO | ATMOS ENERGY CORP COM | 21,923 | $1.628M | 0.1% | $74.26 * | $31.05 | +89.8% | COMMON STOCK | 049560105 |
| GD | GENERAL DYNAMICS CORP COM* | 12,165 | $1.598M | 0.1% | $131.36 * | $81.12 | +30.6% | COMMON STOCK | 369550108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 7 | $1.494M | 0.1% | $213428.57 | $165023.42 | +29.3% | COMMON STOCK | 084670108 |
| KRE | SPDR S&P REGIONAL BANKING ETF* | 39,511 | $1.487M | 0.1% | $37.64 | $39.69 | -5.2% | COMMON STOCK | 78464A698 |
| — | TIME WARNER CABLE INC COM* | 7,202 | $1.474M | 0.1% | $204.67 | $112.48 | — | COMMON STOCK | 88732J207 |
| — | POWERSHARES SR LOAN PORTFOLIO | 64,164 | $1.457M | 0.1% | $22.71 | $24.74 | — | COMMON STOCK | 73936Q769 |
| BAX | BAXTER INTERNATIONAL INC COM * | 35,095 | $1.441M | 0.1% | $41.06 * | $30.50 | +15.0% | COMMON STOCK | 071813109 |
| XLF | SELECT SECTOR SPDR FD - FINL E | 63,765 | $1.434M | 0.1% | $22.49 * | $17.17 | +6.5% | COMMON STOCK | 81369Y605 |
| ITW | ILLINOIS TOOL WORKS INC COM * | 13,966 | $1.431M | 0.1% | $102.46 * | $58.47 | +39.3% | COMMON STOCK | 452308109 |
| — | ANNALY CAPITAL MGMT INC REIT C | 132,994 | $1.364M | 0.1% | $10.26 | $11.14 | — | COMMON STOCK | 035710409 |
| VGK | VANGUARD FTSE EUROPEAN ETF | 27,636 | $1.341M | 0.1% | $48.52 | $50.13 | -3.2% | COMMON STOCK | 922042874 |
| CNK | CINEMARK HOLDINGS INC COM* | 37,272 | $1.335M | 0.0% | $35.82 * | $23.46 | +31.5% | COMMON STOCK | 17243V102 |
| — | ANADARKO PETROLEUM CORP COM* | 27,274 | $1.27M | 0.0% | $46.56 | $85.03 | — | COMMON STOCK | 032511107 |
| LNT | ALLIANT ENERGY CORP* | 16,773 | $1.246M | 0.0% | $74.29 * | $17.03 | +60.4% | COMMON STOCK | 018802108 |
| — | BB&T CORP COM* | 36,808 | $1.225M | 0.0% | $33.28 | $33.88 | — | COMMON STOCK | 054937107 |
| NOC | NORTHROP GRUMMAN CORP COM* | 6,015 | $1.19M | 0.0% | $197.84 * | $97.16 | +74.1% | COMMON STOCK | 666807102 |
| IJR | ISHARES CORE S & P SMALL-CAP E | 10,485 | $1.18M | 0.0% | $112.54 * | $51.48 | +9.3% | COMMON STOCK | 464287804 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 2,391 | $1.126M | 0.0% | $470.93 * | $7.86 | +19.9% | COMMON STOCK | 169656105 |
| DOV | DOVER CORP COM * | 16,944 | $1.09M | 0.0% | $64.33 * | $44.27 | -0.4% | COMMON STOCK | 260003108 |
| — | EXPRESS SCRIPTS HLDG CO COM* | 15,828 | $1.087M | 0.0% | $68.68 | $68.05 | — | COMMON STOCK | 30219G108 |
| ILMN | ILLUMINA INC COM* | 6,695 | $1.085M | 0.0% | $162.06 * | $73.27 | +115.2% | COMMON STOCK | 452327109 |
| XLE | SELECT SECTOR SPDR FD - ENERGY | 17,431 | $1.079M | 0.0% | $61.90 * | $41.13 | -24.8% | COMMON STOCK | 81369Y506 |
| AEP | AMERICAN ELECTRIC POWER INC CO | 16,114 | $1.07M | 0.0% | $66.40 * | $32.42 | +45.1% | COMMON STOCK | 025537101 |
| CAG | CONAGRA FOODS INC COM* | 23,739 | $1.059M | 0.0% | $44.61 * | $17.77 | +38.3% | COMMON STOCK | 205887102 |
| — | E M C CORP MASSACHUSETTS COM * | 39,555 | $1.054M | 0.0% | $26.65 | $24.11 | — | COMMON STOCK | 268648102 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 8,471 | $1.051M | 0.0% | $124.07 * | $59.21 | +4.7% | COMMON STOCK | 464287705 |
| BWX | SPDR BARCLAYS INTL TREAS BOND | 18,475 | $1.03M | 0.0% | $55.75 * | $26.45 | +5.4% | COMMON STOCK | 78464A516 |
| UNH | UNITEDHEALTH GROUP INC COM* | 7,891 | $1.017M | 0.0% | $128.88 * | $64.41 | +71.2% | COMMON STOCK | 91324P102 |
| TLT | ISHARES 20+ YEAR TREASURY BOND | 7,729 | $1.009M | 0.0% | $130.55 | $123.33 | +5.9% | COMMON STOCK | 464287432 |
| ZBH | ZIMMER BIOMET HLDGS INC* | 9,360 | $998K | 0.0% | $106.62 * | $84.61 | +13.1% | COMMON STOCK | 98956P102 |
| ACN | ACCENTURE PLC CLASS A* | 8,572 | $989K | 0.0% | $115.38 * | $67.90 | +45.1% | COMMON STOCK | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC COM* | 1,640 | $985K | 0.0% | $600.61 * | $55.26 | +20.9% | COMMON STOCK | 46120E602 |
| — | BARRICK GOLD CORP COM* | 72,000 | $978K | 0.0% | $13.58 | $16.65 | — | COMMON STOCK | 067901108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 14,172 | $975K | 0.0% | $68.80 | $54.92 | — | OTHER | 559080106 |
| ROST | ROSS STORES INC COM | 16,000 | $926K | 0.0% | $57.88 * | $36.76 | +43.1% | COMMON STOCK | 778296103 |
| RWR | SPDR DOW JONES REIT ETF* | 9,315 | $887K | 0.0% | $95.22 | $80.26 | +18.6% | COMMON STOCK | 78464A607 |
| IVW | ISHARES S&P 500 GROWTH ETF* | 7,424 | $860K | 0.0% | $115.84 * | $21.93 | +32.1% | COMMON STOCK | 464287309 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE | 33,380 | $853K | 0.0% | $25.55 | $25.24 | +1.2% | COMMON STOCK | 233051200 |
| XME | SPDR METALS & MINING ETF* | 41,303 | $845K | 0.0% | $20.46 | $33.27 | -38.5% | COMMON STOCK | 78464A755 |
| — | HOLLY ENERGY PARTNERS L P | 24,840 | $840K | 0.0% | $33.82 | $36.93 | — | OTHER | 435763107 |
| — | WHOLE FOODS MARKET INC COM * | 26,847 | $835K | 0.0% | $31.10 | $42.57 | — | COMMON STOCK | 966837106 |
| BWA | BORGWARNER INC COM* | 21,478 | $825K | 0.0% | $38.41 * | $37.12 | -21.6% | COMMON STOCK | 099724106 |
| BALL | BALL CORP COM | 11,200 | $798K | 0.0% | $71.25 * | $19.77 | +62.7% | COMMON STOCK | 058498106 |
| ROK | ROCKWELL AUTOMATION INC COM * | 6,747 | $767K | 0.0% | $113.68 * | $69.08 | +36.7% | COMMON STOCK | 773903109 |
| — | WESTERN GAS PARTNERS LP | 17,647 | $766K | 0.0% | $43.41 | $64.88 | — | OTHER | 958254104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,593 | $748K | 0.0% | $162.86 * | $43.18 | -5.7% | COMMON STOCK | 464287499 |
| IEF | ISHARES 7-10 YR TREAS BD ETF* | 6,716 | $741K | 0.0% | $110.33 | $106.64 | +3.5% | COMMON STOCK | 464287440 |
| VOD | VODAFONE GROUP PLC SPONS ADR* | 23,130 | $741K | 0.0% | $32.04 | $38.55 | -16.9% | COMMON STOCK | 92857W308 |
| — | PRAXAIR INC COM* | 6,440 | $737K | 0.0% | $114.44 | $120.81 | — | COMMON STOCK | 74005P104 |
| HSY | THE HERSHEY COMPANY COM* | 7,902 | $728K | 0.0% | $92.13 * | $67.78 | +7.8% | COMMON STOCK | 427866108 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 6,921 | $725K | 0.0% | $104.75 | $92.96 | +12.8% | COMMON STOCK | 922908769 |
| — | DENBURY RESOURCES INC (HOLDING | 304,151 | $675K | 0.0% | $2.22 | $17.32 | — | COMMON STOCK | 247916208 |
| IVV | ISHARES CORE S&P 500 ETF | 3,162 | $653K | 0.0% | $206.51 | $193.62 | +6.7% | COMMON STOCK | 464287200 |
| BF/B | BROWN-FORMAN CORP CL B COM | 6,608 | $651K | 0.0% | $98.52 * | $22.68 | +45.9% | COMMON STOCK | 115637209 |
| — | UNILEVER PLC SPONSORED ADR | 13,721 | $620K | 0.0% | $45.19 | $40.76 | — | COMMON STOCK | 904767704 |
| RWX | SPDR DJ WILSHIRE INTL RE ETF* | 14,892 | $617K | 0.0% | $41.43 | $41.84 | -0.9% | COMMON STOCK | 78463X863 |
| — | POTASH CORP SASK INC COM* | 35,676 | $608K | 0.0% | $17.04 | $35.85 | — | COMMON STOCK | 73755L107 |
| MGC | VANGUARD MEGA CAP 300 ETF* | 8,540 | $599K | 0.0% | $70.14 | $55.34 | +26.7% | COMMON STOCK | 921910873 |
| — | HOLLYFRONTIER CORP COM | 16,910 | $597K | 0.0% | $35.30 | $41.88 | — | COMMON STOCK | 436106108 |
| HYG | ISHARES IBOXX USD H/Y CORP BON | 7,288 | $595K | 0.0% | $81.64 | $93.62 | -12.7% | COMMON STOCK | 464288513 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 11,738 | $583K | 0.0% | $49.67 * | $20.00 | +24.0% | COMMON STOCK | 81369Y886 |
| GWX | SPDR S&P INTL SMALL CAP ETF* | 20,036 | $572K | 0.0% | $28.55 | $32.16 | -11.2% | COMMON STOCK | 78463X871 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 10,208 | $546K | 0.0% | $53.49 | $39.75 | +34.6% | COMMON STOCK | 881624209 |
| CME | CME GROUP INC COM* | 5,686 | $546K | 0.0% | $96.03 * | $39.16 | +70.6% | COMMON STOCK | 12572Q105 |
| XLI | SELECT SECTOR SPDR FD - INDSTR | 9,335 | $518K | 0.0% | $55.49 | $48.35 | +14.7% | COMMON STOCK | 81369Y704 |
| — | ENSCO PLC CL A* | 49,445 | $513K | 0.0% | $10.38 | $42.12 | — | COMMON STOCK | G3157S106 |
| — | BARD C. R. INC COM* | 2,469 | $500K | 0.0% | $202.51 | $164.53 | — | COMMON STOCK | 067383109 |
| TSCO | TRACTOR SUPPLY CO COM | 5,464 | $494K | 0.0% | $90.41 * | $9.83 | +58.4% | COMMON STOCK | 892356106 |
| — | BEMIS INC COM | 9,300 | $481K | 0.0% | $51.72 | $39.13 | — | COMMON STOCK | 081437105 |
| EPC | EDGEWELL PERSONAL CARE CO COM | 5,907 | $476K | 0.0% | $80.58 * | $82.42 | -10.9% | COMMON STOCK | 28035Q102 |
| TXT | TEXTRON INC COM * | 13,022 | $475K | 0.0% | $36.48 | $31.23 | +15.2% | COMMON STOCK | 883203101 |
| — | WYNDHAM WORLDWIDE CORPORATION | 6,219 | $475K | 0.0% | $76.38 | $57.24 | — | COMMON STOCK | 98310W108 |
| — | AMERICAN CAMPUS CMNTYS INC REI | 10,000 | $471K | 0.0% | $47.10 | $36.20 | — | COMMON STOCK | 024835100 |
| AMAT | APPLIED MATERIALS INC COM * | 22,210 | $470K | 0.0% | $21.16 * | $14.09 | +34.5% | COMMON STOCK | 038222105 |
| EXC | EXELON CORP COM* | 13,051 | $468K | 0.0% | $35.86 * | $14.66 | +23.9% | COMMON STOCK | 30161N101 |
| FCX | FREEPORT-MCMORAN INC COM* | 44,512 | $460K | 0.0% | $10.33 * | $21.03 | -55.4% | COMMON STOCK | 35671D857 |
| ED | CONSOLIDATED EDISON INC COM | 5,847 | $448K | 0.0% | $76.62 * | $39.16 | +37.8% | COMMON STOCK | 209115104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 24,030 | $440K | 0.0% | $18.31 | $30.45 | — | OTHER | 29250R106 |
| — | NUVEEN MUNICIPAL VALUE FUND | 41,916 | $439K | 0.0% | $10.47 | $10.27 | — | OTHER | 670928100 |
| SUN | SUNOCO LP | 13,000 | $431K | 0.0% | $33.15 | $49.77 | — | OTHER | 86765K109 |
| GWW | GRAINGER W W INC COM | 1,810 | $423K | 0.0% | $233.70 * | $204.12 | -1.9% | COMMON STOCK | 384802104 |
| ECL | ECOLAB INC COM* | 3,746 | $418K | 0.0% | $111.59 * | $96.83 | +3.6% | COMMON STOCK | 278865100 |
| — | FORESTAR GROUP INC | 29,940 | $390K | 0.0% | $13.03 | $20.07 | — | COMMON STOCK | 346233109 |
| — | ST. JUDE MEDICAL INC COM* | 6,996 | $385K | 0.0% | $55.03 | $60.28 | — | COMMON STOCK | 790849103 |
| — | INGERSOLL-RAND PLC* | 6,172 | $383K | 0.0% | $62.05 | $55.84 | — | COMMON STOCK | G47791101 |
| WM | WASTE MANAGEMENT DEL INC COM | 6,373 | $376K | 0.0% | $59.00 * | $33.96 | +45.3% | COMMON STOCK | 94106L109 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 4,712 | $372K | 0.0% | $78.95 | $88.70 | -10.9% | COMMON STOCK | 01609W102 |
| CNI | CANADIAN NATIONAL RAILWAY CO C | 5,908 | $369K | 0.0% | $62.46 * | $42.26 | +23.7% | COMMON STOCK | 136375102 |
| ES | EVERSOURCE ENERGY COM | 6,266 | $366K | 0.0% | $58.41 * | $36.19 | +15.4% | COMMON STOCK | 30040W108 |
| NDSN | NORDSON CORP COM | 4,800 | $365K | 0.0% | $76.04 * | $67.54 | +1.6% | COMMON STOCK | 655663102 |
| — | WISDOMTREE AUSTRALIA & NEW ZLA | 19,610 | $356K | 0.0% | $18.15 | $16.93 | — | COMMON STOCK | 97717W216 |
| SAP | SAP AG SPONSORED ADR* | 4,385 | $353K | 0.0% | $80.50 | $77.36 | +4.0% | COMMON STOCK | 803054204 |
| DRI | DARDEN RESTAURANTS INC COM | 5,290 | $351K | 0.0% | $66.35 * | $32.94 | +52.2% | COMMON STOCK | 237194105 |
| LQD | ISHARES IBOXX USD INV GR CORP | 2,925 | $348K | 0.0% | $118.97 | $117.94 | +0.7% | COMMON STOCK | 464287242 |
| SHW | SHERWIN-WILLIAMS CO COM* | 1,219 | $347K | 0.0% | $284.66 * | $55.58 | +56.0% | COMMON STOCK | 824348106 |
| DCI | DONALDSON INC COM | 10,800 | $345K | 0.0% | $31.94 * | $32.99 | -17.3% | COMMON STOCK | 257651109 |
| — | NUSTAR ENERGY LP UNIT | 8,491 | $343K | 0.0% | $40.40 | $46.33 | — | OTHER | 67058H102 |
| VNQ | VANGUARD REIT ETF | 4,075 | $341K | 0.0% | $83.68 | $77.84 | +7.7% | COMMON STOCK | 922908553 |
| EWBC | EAST WEST BANCORP INC COM* | 10,478 | $340K | 0.0% | $32.45 * | $19.15 | +35.3% | COMMON STOCK | 27579R104 |
| BSM | BLACK STONE MINERALS LP | 24,191 | $339K | 0.0% | $14.01 | $15.69 | — | OTHER | 09225M101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,619 | $338K | 0.0% | $93.40 | $95.22 | -2.1% | COMMON STOCK | 464287630 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 1,276 | $333K | 0.0% | $260.97 * | $89.43 | -2.8% | COMMON STOCK | 464287556 |
| SPG | SIMON PROPERTY GROUP REIT NEW | 1,585 | $329K | 0.0% | $207.57 * | $92.96 | +35.3% | COMMON STOCK | 828806109 |
| — | CIGNA CORP COM | 2,400 | $329K | 0.0% | $137.08 | $87.50 | — | COMMON STOCK | 125509109 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,104 | $327K | 0.0% | $105.35 * | $58.19 | +40.4% | COMMON STOCK | 854502101 |
| SNY | SANOFI SPONSORED ADR* | 8,109 | $325K | 0.0% | $40.08 | $51.63 | -22.2% | COMMON STOCK | 80105N105 |
| XLK | SELECT SECTOR SPDR FD - TECH E | 7,327 | $325K | 0.0% | $44.36 * | $17.50 | +26.7% | COMMON STOCK | 81369Y803 |
| VPL | VANGUARD FTSE PACIFIC ETF | 5,856 | $324K | 0.0% | $55.33 | $53.02 | +4.2% | COMMON STOCK | 922042866 |
| ERIC | ERICSSON AMERICAN DEPOSITARY S | 31,750 | $318K | 0.0% | $10.02 | $12.06 | -16.8% | COMMON STOCK | 294821608 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 6,700 | $316K | 0.0% | $47.16 * | $21.80 | +54.6% | COMMON STOCK | 744573106 |
| — | BUCKEYE PARTNERS L P UNIT | 4,515 | $307K | 0.0% | $68.00 | $67.51 | — | OTHER | 118230101 |
| UGI | UGI CORP COM | 7,500 | $302K | 0.0% | $40.27 | $29.33 | +37.4% | COMMON STOCK | 902681105 |
| — | NUSTAR GP HOLDINGS LLC | 14,451 | $300K | 0.0% | $20.76 | $33.97 | — | OTHER | 67059L102 |
| OKE | ONEOK INC NEW COM | 10,000 | $299K | 0.0% | $29.90 * | $20.30 | -19.0% | COMMON STOCK | 682680103 |
| — | NATIONAL INSTRUMENTS CORP COM | 9,915 | $298K | 0.0% | $30.06 | $31.97 | — | COMMON STOCK | 636518102 |
| — | POWERSHARES QQQ ETF | 2,709 | $296K | 0.0% | $109.27 | $103.43 | — | COMMON STOCK | 73935A104 |
| DHI | D R HORTON INC* | 9,763 | $295K | 0.0% | $30.22 * | $20.69 | +31.1% | COMMON STOCK | 23331A109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,000 | $288K | 0.0% | $28.80 | $32.00 | — | OTHER | 16411Q101 |
| — | CLECO CORP COM | 5,172 | $286K | 0.0% | $55.30 | $46.57 | — | COMMON STOCK | 12561W105 |
| CRUS | CIRRUS LOGIC INC COM | 7,820 | $285K | 0.0% | $36.45 | $29.03 | +25.4% | COMMON STOCK | 172755100 |
| — | GLAXOSMITHKLINE PLC ADR | 6,995 | $283K | 0.0% | $40.46 | $48.54 | — | COMMON STOCK | 37733W105 |
| — | POWERSHARES KBW HIGH DIVIDEND | 13,613 | $282K | 0.0% | $20.72 | $24.45 | — | COMMON STOCK | 73936Q793 |
| — | WASTE CONNECTIONS INC COM* | 4,354 | $281K | 0.0% | $64.54 | $41.99 | — | COMMON STOCK | 941053100 |
| — | AETNA INC NEW COM | 2,500 | $281K | 0.0% | $112.40 | $63.62 | — | COMMON STOCK | 00817Y108 |
| CB | CHUBB LIMITED | 2,305 | $275K | 0.0% | $119.31 * | $96.06 | +4.2% | COMMON STOCK | H1467J104 |
| — | ALERIAN MLP ETF | 25,000 | $273K | 0.0% | $10.92 | $12.04 | — | COMMON STOCK | 00162Q866 |
| — | HANESBRANDS INC* | 9,478 | $269K | 0.0% | $28.38 | $50.04 | — | COMMON STOCK | 410345102 |
| WU | WESTERN UNION CO COM* | 13,906 | $268K | 0.0% | $19.27 | $17.44 | — | COMMON STOCK | 959802109 |
| DEO | DIAGEO PLC SPONSORED ADR* | 2,434 | $263K | 0.0% | $108.05 | $120.43 | -10.4% | COMMON STOCK | 25243Q205 |
| AZZ | AZZ INC | 4,636 | $262K | 0.0% | $56.51 * | $38.75 | +27.5% | COMMON STOCK | 002474104 |
| — | TEAM INCORPORATED COM | 8,640 | $262K | 0.0% | $30.32 | $37.85 | — | COMMON STOCK | 878155100 |
| — | ACTIVISION BLIZZARD INC COM | 7,600 | $257K | 0.0% | $33.82 | $38.69 | — | COMMON STOCK | 00507V109 |
| — | SPDR BARCLAYS CAPITAL HI YLD B | 7,450 | $255K | 0.0% | $34.23 | $33.95 | — | COMMON STOCK | 78464A417 |
| RIO | RIO TINTO PLC SPON ADR* | 8,907 | $252K | 0.0% | $28.29 | $46.13 | -38.7% | COMMON STOCK | 767204100 |
| HUM | HUMANA INC COM* | 1,356 | $248K | 0.0% | $182.89 * | $135.71 | +24.6% | COMMON STOCK | 444859102 |
| VNO | VORNADO REALTY TRUST REIT | 2,603 | $246K | 0.0% | $94.51 | $94.51 | — | COMMON STOCK | 929042109 |
| — | ALLEGIANCE BANCSHARES, INC | 13,333 | $245K | 0.0% | $18.38 | $23.63 | — | COMMON STOCK | 01748H107 |
| CHD | CHURCH & DWIGHT CO INC COM* | 2,630 | $242K | 0.0% | $92.02 * | $27.74 | +46.3% | COMMON STOCK | 171340102 |
| ENR | ENERGIZER HLDGS INC COM | 5,907 | $239K | 0.0% | $40.46 * | $28.77 | +2.6% | COMMON STOCK | 29272W109 |
| MPC | MARATHON PETROLEUM CORP COM* | 6,395 | $238K | 0.0% | $37.22 * | $33.12 | -17.2% | COMMON STOCK | 56585A102 |
| WEC | WEC ENERGY GROUP INC COM | 3,932 | $236K | 0.0% | $60.02 * | $34.80 | +26.0% | COMMON STOCK | 92939U106 |
| VT | VANGUARD TOT WORLD STK ETF * | 4,057 | $234K | 0.0% | $57.68 | $54.50 | +5.9% | COMMON STOCK | 922042742 |
| — | ROYAL DUTCH SHELL PLC ADR CL B | 4,749 | $233K | 0.0% | $49.06 | $49.06 | — | COMMON STOCK | 780259107 |
| O | REALTY INCOME CORPORATION REIT | 3,693 | $231K | 0.0% | $62.55 * | $35.05 | +9.5% | COMMON STOCK | 756109104 |
| — | TYCO INTL PLC* | 6,163 | $226K | 0.0% | $36.67 | $36.67 | — | COMMON STOCK | G91442106 |
| — | BAKER HUGHES INC COM* | 5,126 | $225K | 0.0% | $43.89 | $55.58 | — | COMMON STOCK | 057224107 |
| CMA | COMERICA INC COM | 5,900 | $223K | 0.0% | $37.80 * | $24.17 | +6.8% | COMMON STOCK | 200340107 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 919 | $216K | 0.0% | $235.04 * | $44.17 | -5.9% | COMMON STOCK | 45866F104 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 2,711 | $213K | 0.0% | $78.57 | $76.72 | — | COMMON STOCK | 78355W106 |
| ET | ENERGY TRANSFER EQUITY LP | 29,149 | $208K | 0.0% | $7.14 | $36.81 | — | OTHER | 29273V100 |
| NOW | SERVICENOW INC COM* | 3,403 | $208K | 0.0% | $61.12 * | $12.99 | -5.8% | COMMON STOCK | 81762P102 |
| — | SKECHERS USA INC CL A COM | 6,800 | $207K | 0.0% | $30.44 | $30.44 | — | COMMON STOCK | 830566105 |
| XLP | SELECT SECTOR SPDR CONS STAPLE | 3,910 | $207K | 0.0% | $52.94 | $49.70 | +6.8% | COMMON STOCK | 81369Y308 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 12,065 | $169K | 0.0% | $14.01 | $12.67 | — | OTHER | 6706K4105 |
| HPQ | HP INC COM* | 10,955 | $135K | 0.0% | $12.32 * | $9.09 | -1.6% | COMMON STOCK | 40434L105 |
| — | FIRST NIAGARA FINL GROUP INC N | 13,509 | $131K | 0.0% | $9.70 | $10.08 | — | COMMON STOCK | 33582V108 |
| — | SEADRILL LTD* | 38,138 | $126K | 0.0% | $3.30 | $26.59 | — | COMMON STOCK | G7945E105 |
| PAAS | PAN AMERICAN SILVER CORP COM | 11,000 | $120K | 0.0% | $10.91 | $10.27 | +5.8% | COMMON STOCK | 697900108 |
| — | LIBERTY ALL-STAR EQUITY FD | 21,132 | $105K | 0.0% | $4.97 | $5.07 | — | OTHER | 530158104 |
| — | COBALT INTL ENERGY COM* | 17,500 | $52,000 | 0.0% | $2.97 | $9.43 | — | COMMON STOCK | 19075F106 |
| — | ELDORADO GOLD CORPORATION | 13,500 | $43,000 | 0.0% | $3.19 | $6.18 | — | COMMON STOCK | 284902103 |
| — | CALIFORNIA RESOURCES CORP COM | 28,744 | $29,000 | 0.0% | $1.01 | $1.01 | — | COMMON STOCK | 13057Q107 |
| — | ULTRA PETROLEUM CORP | 28,970 | $14,000 | 0.0% | $0.48 | $19.81 | — | COMMON STOCK | 903914109 |