Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 26, 2016
Total Value: $2.698B (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* | 944,341 | $88.52M | 3.3% | $93.74 * | $54.10 | +13.8% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC COM * | 622,199 | $59.48M | 2.2% | $95.60 * | $18.22 | +19.7% | COMMON STOCK | 037833100 |
| ICF | ISHARES COHEN AND STEERS REIT | 440,672 | $47.68M | 1.8% | $108.20 * | $42.90 | +26.1% | COMMON STOCK | 464287564 |
| — | GENERAL ELECTRIC CO COM* | 1,438,189 | $45.27M | 1.7% | $31.48 | $24.38 | — | COMMON STOCK | 369604103 |
| T | AT & T INC COM* | 1,028,393 | $44.44M | 1.6% | $43.21 * | $12.13 | +36.7% | COMMON STOCK | 00206R102 |
| MSFT | MICROSOFT CORP COM* | 843,229 | $43.15M | 1.6% | $51.17 * | $37.39 | +21.5% | COMMON STOCK | 594918104 |
| BA | BOEING CO COM * | 330,321 | $42.9M | 1.6% | $129.87 * | $97.00 | +22.2% | COMMON STOCK | 097023105 |
| META | FACEBOOK INC COM* | 374,676 | $42.82M | 1.6% | $114.28 | $56.26 | +101.7% | COMMON STOCK | 30303M102 |
| SLB | SCHLUMBERGER LIMITED COM* | 538,778 | $42.61M | 1.6% | $79.08 * | $53.76 | +12.2% | COMMON STOCK | 806857108 |
| DIS | DISNEY (WALT) COMPANY HOLDING | 425,121 | $41.59M | 1.5% | $97.82 * | $62.96 | +43.2% | COMMON STOCK | 254687106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 400,272 | $40.17M | 1.5% | $100.36 * | $23.21 | +8.1% | COMMON STOCK | 464287614 |
| HD | HOME DEPOT INC COM * | 279,345 | $35.67M | 1.3% | $127.69 * | $61.74 | +64.7% | COMMON STOCK | 437076102 |
| AMZN | AMAZON.COM INC* | 48,766 | $34.9M | 1.3% | $715.62 * | $16.03 | +123.2% | COMMON STOCK | 023135106 |
| V | VISA INC CL A COM* | 432,199 | $32.06M | 1.2% | $74.17 * | $58.21 | +19.3% | COMMON STOCK | 92826C839 |
| ABBV | ABBVIE INC COM* | 490,236 | $30.35M | 1.1% | $61.91 * | $30.39 | +37.1% | COMMON STOCK | 00287Y109 |
| COST | COSTCO WHOLESALE CORP NEW COM* | 191,028 | $30M | 1.1% | $157.04 * | $88.88 | +49.5% | COMMON STOCK | 22160K105 |
| SBUX | STARBUCKS CORP COM* | 519,635 | $29.68M | 1.1% | $57.12 * | $32.99 | +41.6% | COMMON STOCK | 855244109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 265,228 | $27.38M | 1.0% | $103.23 | $86.84 | +18.9% | COMMON STOCK | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO COM * | 368,960 | $27.14M | 1.0% | $73.55 * | $30.98 | +70.5% | COMMON STOCK | 110122108 |
| CSCO | CISCO SYSTEMS INC COM* | 886,300 | $25.43M | 0.9% | $28.69 * | $16.90 | +26.2% | COMMON STOCK | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM * | 209,080 | $25.36M | 0.9% | $121.30 * | $61.16 | +52.5% | COMMON STOCK | 478160104 |
| GOOGL | ALPHABET INC CL A COM* | 35,477 | $24.96M | 0.9% | $703.53 * | $36.72 | -4.9% | COMMON STOCK | 02079K305 |
| TGT | TARGET CORP COM * | 351,797 | $24.56M | 0.9% | $69.82 * | $55.22 | -4.5% | COMMON STOCK | 87612E106 |
| MDT | MEDTRONIC PLC* | 279,478 | $24.25M | 0.9% | $86.77 * | $58.46 | +16.6% | COMMON STOCK | G5960L103 |
| GLW | CORNING INC COM* | 1,169,401 | $23.95M | 0.9% | $20.48 * | $12.46 | +27.8% | COMMON STOCK | 219350105 |
| PEP | PEPSICO INC COM* | 224,195 | $23.75M | 0.9% | $105.94 * | $56.92 | +39.7% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORPORATION COM* | 224,666 | $23.55M | 0.9% | $104.83 * | $68.38 | +2.3% | COMMON STOCK | 166764100 |
| NVS | NOVARTIS AG ADR* | 279,185 | $23.04M | 0.9% | $82.51 | $74.36 | +11.0% | COMMON STOCK | 66987V109 |
| LOW | LOWES COS INC COM * | 289,250 | $22.9M | 0.8% | $79.17 * | $35.00 | +89.6% | COMMON STOCK | 548661107 |
| OXY | OCCIDENTAL PETROLEUM CORP COM* | 302,940 | $22.89M | 0.8% | $75.56 * | $54.84 | +5.3% | COMMON STOCK | 674599105 |
| NDAQ | NASDAQ INC COM* | 350,257 | $22.65M | 0.8% | $64.67 * | $12.58 | +47.1% | COMMON STOCK | 631103108 |
| WFC | WELLS FARGO & CO NEW COM* | 472,268 | $22.35M | 0.8% | $47.33 * | $30.58 | +18.5% | COMMON STOCK | 949746101 |
| AXP | AMERICAN EXPRESS CO COM* | 367,328 | $22.32M | 0.8% | $60.76 * | $64.96 | -18.0% | COMMON STOCK | 025816109 |
| HON | HONEYWELL INTERNATIONAL INC CO | 189,898 | $22.09M | 0.8% | $116.32 * | $57.62 | +49.0% | COMMON STOCK | 438516106 |
| VO | VANGUARD MID CAP ETF* | 175,392 | $21.68M | 0.8% | $123.63 * | $30.40 | +1.7% | COMMON STOCK | 922908629 |
| CVS | CVS HEALTH CORP COM * | 225,452 | $21.58M | 0.8% | $95.74 * | $48.06 | +49.1% | COMMON STOCK | 126650100 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 372,470 | $21.32M | 0.8% | $57.24 * | $37.83 | +34.1% | COMMON STOCK | 192446102 |
| — | DOW CHEMICAL CO COM * | 427,155 | $21.23M | 0.8% | $49.71 | $50.10 | — | COMMON STOCK | 260543103 |
| GOOG | ALPHABET INC CL C COM* | 30,056 | $20.8M | 0.8% | $692.11 * | $35.61 | -3.5% | COMMON STOCK | 02079K107 |
| EFA | ISHARES MSCI EAFE ETF* | 368,882 | $20.59M | 0.8% | $55.82 | $61.23 | -8.8% | COMMON STOCK | 464287465 |
| PG | PROCTER & GAMBLE CO COM * | 241,821 | $20.48M | 0.8% | $84.67 * | $55.41 | +18.0% | COMMON STOCK | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC C | 245,790 | $20.47M | 0.8% | $83.27 | $84.49 | — | COMMON STOCK | 931427108 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM | 449,690 | $19.88M | 0.7% | $44.20 * | $39.47 | -0.9% | COMMON STOCK | 143658300 |
| — | BLACKROCK INC COM* | 57,047 | $19.54M | 0.7% | $342.52 | $286.68 | — | COMMON STOCK | 09247X101 |
| — | KANSAS CITY SOUTHERN COM* | 215,788 | $19.44M | 0.7% | $90.09 | $87.07 | — | COMMON STOCK | 485170302 |
| AIG | AMERICAN INTL GROUP INC COM* | 366,503 | $19.38M | 0.7% | $52.89 * | $34.07 | +22.3% | COMMON STOCK | 026874784 |
| GILD | GILEAD SCIENCES INC COM* | 229,487 | $19.14M | 0.7% | $83.42 * | $41.07 | +44.3% | COMMON STOCK | 375558103 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 300,800 | $19.1M | 0.7% | $63.51 * | $55.02 | -2.5% | COMMON STOCK | 14040H105 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 148,705 | $19.04M | 0.7% | $128.05 * | $62.71 | +2.1% | COMMON STOCK | 464287705 |
| EBAY | EBAY INCORPORATED COM* | 795,774 | $18.63M | 0.7% | $23.41 * | $22.61 | -7.9% | COMMON STOCK | 278642103 |
| LUV | SOUTHWEST AIRLINES CO COM* | 470,384 | $18.44M | 0.7% | $39.21 * | $26.20 | +33.6% | COMMON STOCK | 844741108 |
| FNF | FNF GROUP TRACKING STOCK* | 490,756 | $18.4M | 0.7% | $37.50 * | $17.12 | +4.8% | COMMON STOCK | 31620R303 |
| DVY | ISHARES SELECT DIVIDEND ETF* | 214,857 | $18.32M | 0.7% | $85.28 | $70.58 | +20.8% | COMMON STOCK | 464287168 |
| — | LEGACY TEXAS FINANCIAL GROUP I | 680,249 | $18.31M | 0.7% | $26.91 | $22.73 | — | COMMON STOCK | 52471Y106 |
| VZ | VERIZON COMMUNICATIONS COM* | 326,720 | $18.24M | 0.7% | $55.84 * | $27.07 | +25.3% | COMMON STOCK | 92343V104 |
| VLO | VALERO ENERGY CORP NEW COM* | 345,392 | $17.61M | 0.7% | $51.00 * | $42.30 | -17.5% | COMMON STOCK | 91913Y100 |
| C | CITIGROUP INC COM* | 414,567 | $17.57M | 0.7% | $42.39 * | $38.36 | -17.3% | COMMON STOCK | 172967424 |
| — | RAYTHEON CO NEW COM* | 128,428 | $17.46M | 0.6% | $135.95 | $120.09 | — | COMMON STOCK | 755111507 |
| — | SHIRE PLC ADR* | 94,452 | $17.39M | 0.6% | $184.08 | $184.08 | — | COMMON STOCK | 82481R106 |
| MA | MASTERCARD INC CL A COM* | 195,790 | $17.24M | 0.6% | $88.06 * | $75.16 | +10.8% | COMMON STOCK | 57636Q104 |
| NKE | NIKE INC CLASS B * | 306,510 | $16.92M | 0.6% | $55.20 * | $48.68 | +0.3% | COMMON STOCK | 654106103 |
| DG | DOLLAR GENERAL CORP COM* | 179,686 | $16.89M | 0.6% | $94.00 * | $63.03 | +32.0% | COMMON STOCK | 256677105 |
| KO | COCA COLA CO COM* | 368,936 | $16.72M | 0.6% | $45.33 * | $28.16 | +19.4% | COMMON STOCK | 191216100 |
| — | CELGENE CORP COM * | 167,595 | $16.53M | 0.6% | $98.63 | $103.96 | — | COMMON STOCK | 151020104 |
| ZTS | ZOETIS INC COM* | 347,368 | $16.49M | 0.6% | $47.46 * | $30.25 | +46.0% | COMMON STOCK | 98978V103 |
| CRM | SALESFORCE.COM INC COM* | 206,019 | $16.36M | 0.6% | $79.41 | $59.03 | +32.9% | COMMON STOCK | 79466L302 |
| JPM | JPMORGAN CHASE & CO COM* | 262,403 | $16.31M | 0.6% | $62.14 * | $36.92 | +30.2% | COMMON STOCK | 46625H100 |
| CFR | CULLEN/FROST BANKERS INC COM | 248,854 | $15.86M | 0.6% | $63.73 * | $44.40 | +9.1% | COMMON STOCK | 229899109 |
| VB | VANGUARD SMALL-CAP ETF* | 135,376 | $15.66M | 0.6% | $115.68 | $105.70 | +9.4% | COMMON STOCK | 922908751 |
| — | NIELSEN HLDGS PLC* | 301,042 | $15.64M | 0.6% | $51.97 | $44.84 | — | COMMON STOCK | G6518L108 |
| ETN | EATON CORP PLC* | 261,527 | $15.62M | 0.6% | $59.73 * | $49.72 | -2.3% | COMMON STOCK | G29183103 |
| RUSHB | RUSH ENTERPRISES INC CLASS B C | 749,113 | $15.57M | 0.6% | $20.79 * | $8.52 | -2.7% | COMMON STOCK | 781846308 |
| LVS | LAS VEGAS SANDS CORP COM* | 348,400 | $15.15M | 0.6% | $43.49 * | $40.07 | -14.0% | COMMON STOCK | 517834107 |
| PYPL | PAYPAL HLDGS INC COM* | 405,333 | $14.8M | 0.5% | $36.51 | $35.81 | +1.7% | COMMON STOCK | 70450Y103 |
| WHR | WHIRLPOOL CORP COM* | 88,485 | $14.74M | 0.5% | $166.64 | $152.27 | +9.4% | COMMON STOCK | 963320106 |
| SPY | SPDR S&P 500 ETF TRUST * | 69,442 | $14.55M | 0.5% | $209.47 | $184.37 | +13.6% | COMMON STOCK | 78462F103 |
| MRK | MERCK & CO INC NEW COM* | 251,924 | $14.51M | 0.5% | $57.61 * | $31.29 | +31.2% | COMMON STOCK | 58933Y105 |
| BDX | BECTON DICKINSON & CO COM* | 84,551 | $14.34M | 0.5% | $169.59 * | $113.64 | +26.3% | COMMON STOCK | 075887109 |
| UAL | UNITED CONTINENTAL HLDGS INC C | 341,977 | $14.04M | 0.5% | $41.04 | $56.33 | -27.1% | COMMON STOCK | 910047109 |
| — | PRICELINE GROUP INC* | 11,217 | $14M | 0.5% | $1248.37 | $975.28 | — | COMMON STOCK | 741503403 |
| DHR | DANAHER CORPORATION COM* | 135,473 | $13.68M | 0.5% | $101.00 * | $35.78 | +16.4% | COMMON STOCK | 235851102 |
| VOO | VANGUARD S&P 500 ETF | 69,728 | $13.4M | 0.5% | $192.20 | $188.28 | +2.1% | COMMON STOCK | 922908363 |
| — | LAM RESEARCH CORPORATION COM* | 149,689 | $12.58M | 0.5% | $84.05 | $50.25 | — | COMMON STOCK | 512807108 |
| SCHW | SCHWAB CHARLES CORP NEW COM* | 492,516 | $12.46M | 0.5% | $25.31 * | $23.68 | -5.3% | COMMON STOCK | 808513105 |
| — | ROYAL DUTCH SHELL PLC ADR CL B | 213,335 | $11.95M | 0.4% | $56.00 | $55.85 | — | COMMON STOCK | 780259107 |
| VUG | VANGUARD GROWTH ETF* | 103,730 | $11.12M | 0.4% | $107.20 * | $15.02 | +18.9% | COMMON STOCK | 922908736 |
| — | TWENTY-FIRST CENTURY FOX INC* | 409,595 | $11.08M | 0.4% | $27.05 | $33.76 | — | COMMON STOCK | 90130A101 |
| PFE | PFIZER INC COM* | 311,717 | $10.98M | 0.4% | $35.21 * | $16.70 | +32.4% | COMMON STOCK | 717081103 |
| — | ALLERGAN PLC* | 46,856 | $10.83M | 0.4% | $231.09 | $301.08 | — | COMMON STOCK | G0177J108 |
| PM | PHILIP MORRIS INT'L INC COM* | 106,304 | $10.81M | 0.4% | $101.73 * | $49.37 | +28.0% | COMMON STOCK | 718172109 |
| XME | SPDR METALS & MINING ETF* | 429,948 | $10.49M | 0.4% | $24.41 | $23.52 | +3.8% | COMMON STOCK | 78464A755 |
| — | TIME WARNER INC COM NEW* | 142,286 | $10.46M | 0.4% | $73.54 | $72.21 | — | COMMON STOCK | 887317303 |
| PPG | PPG INDUSTRIES INC COM * | 99,685 | $10.38M | 0.4% | $104.16 * | $76.95 | +13.6% | COMMON STOCK | 693506107 |
| MCD | MCDONALD'S CORP COM * | 80,581 | $9.697M | 0.4% | $120.34 * | $72.12 | +32.8% | COMMON STOCK | 580135101 |
| WDAY | WORKDAY INC CL A COM* | 125,354 | $9.36M | 0.3% | $74.67 | $80.39 | -7.1% | COMMON STOCK | 98138H101 |
| WMT | WAL MART STORES INC COM* | 127,687 | $9.323M | 0.3% | $73.01 * | $19.92 | +3.4% | COMMON STOCK | 931142103 |
| MCO | MOODYS CORP COM* | 99,039 | $9.281M | 0.3% | $93.71 * | $57.43 | +49.0% | COMMON STOCK | 615369105 |
| DUK | DUKE ENERGY CORP COM* | 107,429 | $9.216M | 0.3% | $85.79 * | $44.01 | +32.0% | COMMON STOCK | 26441C204 |
| AMGN | AMGEN INC COM* | 60,196 | $9.159M | 0.3% | $152.15 * | $73.93 | +55.0% | COMMON STOCK | 031162100 |
| CMCSA | COMCAST CORPORATION NEW CL A C | 138,654 | $9.039M | 0.3% | $65.19 * | $22.05 | +17.7% | COMMON STOCK | 20030N101 |
| INTC | INTEL CORP COM * | 265,815 | $8.719M | 0.3% | $32.80 * | $18.59 | +41.9% | COMMON STOCK | 458140100 |
| UNP | UNION PACIFIC CORP COM* | 98,558 | $8.599M | 0.3% | $87.25 * | $66.62 | +6.1% | COMMON STOCK | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 57,634 | $8.345M | 0.3% | $144.79 | $115.78 | +25.1% | COMMON STOCK | 084670702 |
| — | CANADIAN PACIFIC RAILWAY LTD C | 64,377 | $8.291M | 0.3% | $128.79 | $132.07 | — | COMMON STOCK | 13645T100 |
| — | HILTON WORLDWIDE HLDGS INC COM | 363,761 | $8.196M | 0.3% | $22.53 | $25.47 | — | COMMON STOCK | 43300A104 |
| — | LAZARD LTD CL A* | 273,416 | $8.142M | 0.3% | $29.78 | $37.87 | — | OTHER | G54050102 |
| BWX | SPDR BARCLAYS INTL TREAS BOND | 138,606 | $7.921M | 0.3% | $57.15 * | $27.84 | +2.6% | COMMON STOCK | 78464A516 |
| MO | ALTRIA GROUP INC COM * | 109,532 | $7.553M | 0.3% | $68.96 * | $17.72 | +103.1% | COMMON STOCK | 02209S103 |
| KHC | KRAFT HEINZ CO COM (THE)* | 85,008 | $7.521M | 0.3% | $88.47 * | $47.80 | +21.1% | COMMON STOCK | 500754106 |
| MMM | 3M CO COM* | 41,952 | $7.347M | 0.3% | $175.13 * | $63.68 | +67.7% | COMMON STOCK | 88579Y101 |
| IBM | INTL BUSINESS MACHINES CORP CO | 47,572 | $7.22M | 0.3% | $151.77 * | $118.60 | -18.4% | COMMON STOCK | 459200101 |
| AWK | AMERICAN WTR WKS CO INC COM* | 84,335 | $7.127M | 0.3% | $84.51 * | $32.66 | +115.6% | COMMON STOCK | 030420103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 105,920 | $6.906M | 0.3% | $65.20 * | $20.90 | +165.5% | COMMON STOCK | 11133T103 |
| CLX | CLOROX CO COM * | 49,604 | $6.865M | 0.3% | $138.40 * | $78.43 | +34.4% | COMMON STOCK | 189054109 |
| KMB | KIMBERLY CLARK CORP COM* | 49,416 | $6.794M | 0.3% | $137.49 * | $65.34 | +51.8% | COMMON STOCK | 494368103 |
| — | UNITED TECHNOLOGIES CORP COM* | 65,490 | $6.716M | 0.2% | $102.55 | $94.14 | — | COMMON STOCK | 913017109 |
| EA | ELECTRONIC ARTS INC COM* | 86,961 | $6.588M | 0.2% | $75.76 * | $68.44 | +7.6% | COMMON STOCK | 285512109 |
| NEE | NEXTERA ENERGY INC COM* | 46,769 | $6.099M | 0.2% | $130.41 * | $14.15 | +81.0% | COMMON STOCK | 65339F101 |
| — | WHITEWAVE FOODS CO COM CL A* | 128,593 | $6.036M | 0.2% | $46.94 | $30.01 | — | COMMON STOCK | 966244105 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 218,337 | $6.003M | 0.2% | $27.49 | $50.26 | — | OTHER | 726503105 |
| BIIB | BIOGEN INC COM* | 24,459 | $5.915M | 0.2% | $241.83 | $249.34 | -3.0% | COMMON STOCK | 09062X103 |
| — | LABORATORY CORP AMER HLDGS COM | 45,204 | $5.888M | 0.2% | $130.25 | $98.07 | — | COMMON STOCK | 50540R409 |
| EMR | EMERSON ELECTRIC CO COM* | 110,362 | $5.757M | 0.2% | $52.16 * | $40.52 | +1.1% | COMMON STOCK | 291011104 |
| SHW | SHERWIN-WILLIAMS CO COM* | 19,446 | $5.711M | 0.2% | $293.69 * | $87.05 | +3.1% | COMMON STOCK | 824348106 |
| PANW | PALO ALTO NETWORKS INC COM* | 45,634 | $5.597M | 0.2% | $122.65 * | $25.06 | -18.4% | COMMON STOCK | 697435105 |
| CL | COLGATE-PALMOLIVE CO COM* | 75,192 | $5.504M | 0.2% | $73.20 * | $44.71 | +31.0% | COMMON STOCK | 194162103 |
| — | POWERSHARES DYNAMIC LG CAP VAL | 178,533 | $5.499M | 0.2% | $30.80 | $28.68 | — | COMMON STOCK | 73935X708 |
| VBK | VANGUARD SMALL CAP GROWTH ETF* | 44,036 | $5.456M | 0.2% | $123.90 | $107.04 | +15.7% | COMMON STOCK | 922908595 |
| LLY | ELI LILLY & CO COM * | 68,354 | $5.383M | 0.2% | $78.75 * | $43.71 | +53.8% | COMMON STOCK | 532457108 |
| NXPI | NXP SEMICONDUCTORS NV* | 68,714 | $5.383M | 0.2% | $78.34 * | $76.21 | -8.7% | COMMON STOCK | N6596X109 |
| ADBE | ADOBE SYSTEMS INC COM* | 55,913 | $5.356M | 0.2% | $95.79 | $45.11 | +112.3% | COMMON STOCK | 00724F101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 38,518 | $5.284M | 0.2% | $137.18 | $141.20 | -2.8% | COMMON STOCK | 464287648 |
| — | DU PONT E I DE NEMOURS & CO CO | 79,836 | $5.174M | 0.2% | $64.81 | $52.71 | — | COMMON STOCK | 263534109 |
| F | FORD MOTOR COMPANY COM* | 405,859 | $5.102M | 0.2% | $12.57 * | $8.10 | -6.3% | COMMON STOCK | 345370860 |
| BIDU | BAIDU INC SPONS ADR* | 30,837 | $5.093M | 0.2% | $165.16 | $170.97 | -3.4% | COMMON STOCK | 056752108 |
| TXN | TEXAS INSTRUMENTS INC COM * | 79,691 | $4.993M | 0.2% | $62.65 * | $30.11 | +60.1% | COMMON STOCK | 882508104 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 115,791 | $4.962M | 0.2% | $42.85 | $47.42 | -9.6% | COMMON STOCK | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING INC | 53,472 | $4.913M | 0.2% | $91.88 * | $45.58 | +64.6% | COMMON STOCK | 053015103 |
| IXC | ISHARES GLOBAL ENERGY ETF* | 144,207 | $4.659M | 0.2% | $32.31 | $40.06 | -19.4% | COMMON STOCK | 464287341 |
| YUM | YUM! BRANDS INC COM* | 55,745 | $4.622M | 0.2% | $82.91 * | $40.24 | +24.4% | COMMON STOCK | 988498101 |
| PB | PROSPERITY BANCSHARES INC COM | 87,357 | $4.454M | 0.2% | $50.99 * | $44.38 | -12.3% | COMMON STOCK | 743606105 |
| — | AQUA AMERICA INC COM* | 121,425 | $4.33M | 0.2% | $35.66 | $30.94 | — | COMMON STOCK | 03836W103 |
| TFI | SPDR NUVEEN BARCLAYS MUNI BD E | 81,171 | $4.107M | 0.2% | $50.60 | $49.36 | +2.5% | COMMON STOCK | 78468R721 |
| BK | BANK OF NEW YORK MELLON CORP C | 105,684 | $4.106M | 0.2% | $38.85 * | $23.23 | +30.6% | COMMON STOCK | 064058100 |
| ABT | ABBOTT LABORATORIES COM* | 103,043 | $4.051M | 0.2% | $39.31 * | $31.15 | +5.8% | COMMON STOCK | 002824100 |
| COP | CONOCOPHILLIPS COM* | 92,564 | $4.036M | 0.1% | $43.60 * | $40.30 | -19.3% | COMMON STOCK | 20825C104 |
| LULU | LULULEMON ATHLETICA INC COM* | 53,299 | $3.936M | 0.1% | $73.85 | $46.04 | +60.4% | COMMON STOCK | 550021109 |
| VV | VANGUARD LARGE CAP ETF* | 40,870 | $3.917M | 0.1% | $95.84 | $93.38 | +2.6% | COMMON STOCK | 922908637 |
| — | ENERGY TRANSFER PARTNERS LP* | 100,710 | $3.834M | 0.1% | $38.07 | $50.98 | — | OTHER | 29273R109 |
| — | JOHNSON CONTROLS INC COM * | 84,338 | $3.733M | 0.1% | $44.26 | $39.50 | — | COMMON STOCK | 478366107 |
| VTV | VANGUARD VALUE ETF | 43,283 | $3.679M | 0.1% | $85.00 | $81.93 | +3.7% | COMMON STOCK | 922908744 |
| USB | US BANCORP DEL NEW COM* | 90,835 | $3.663M | 0.1% | $40.33 * | $22.55 | +26.1% | COMMON STOCK | 902973304 |
| KMI | KINDER MORGAN INC COM* | 194,051 | $3.632M | 0.1% | $18.72 * | $22.28 | -48.4% | COMMON STOCK | 49456B101 |
| — | JUNIPER NETWORKS INC COM* | 157,633 | $3.545M | 0.1% | $22.49 | $25.52 | — | COMMON STOCK | 48203R104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 118,352 | $3.463M | 0.1% | $29.26 | $41.78 | — | OTHER | 293792107 |
| AGG | ISHARES CORE TOTAL US BD MKT E | 30,738 | $3.462M | 0.1% | $112.63 | $109.76 | +2.6% | COMMON STOCK | 464287226 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 95,107 | $3.35M | 0.1% | $35.22 | $37.90 | -7.1% | COMMON STOCK | 922042858 |
| NSC | NORFOLK SOUTHERN CORP COM* | 38,631 | $3.288M | 0.1% | $85.11 * | $59.08 | +18.5% | COMMON STOCK | 655844108 |
| MDLZ | MONDELEZ INTL INC COM* | 71,573 | $3.257M | 0.1% | $45.51 * | $24.18 | +51.1% | COMMON STOCK | 609207105 |
| TIP | ISHARES TIPS BOND ETF* | 27,502 | $3.208M | 0.1% | $116.65 | $117.72 | -0.9% | COMMON STOCK | 464287176 |
| SYK | STRYKER CORP COM * | 26,320 | $3.154M | 0.1% | $119.83 * | $58.80 | +83.4% | COMMON STOCK | 863667101 |
| QCOM | QUALCOMM INC COM* | 58,706 | $3.145M | 0.1% | $53.57 * | $45.15 | -8.8% | COMMON STOCK | 747525103 |
| IJH | ISHARES CORE S & P MID-CAP ETF | 20,846 | $3.114M | 0.1% | $149.38 * | $25.65 | +16.5% | COMMON STOCK | 464287507 |
| CMI | CUMMINS INC* | 26,994 | $3.035M | 0.1% | $112.43 * | $85.94 | +1.7% | COMMON STOCK | 231021106 |
| TRV | TRAVELERS COMPANIES INC COM * | 25,115 | $2.99M | 0.1% | $119.05 * | $63.79 | +51.6% | COMMON STOCK | 89417E109 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 53,461 | $2.952M | 0.1% | $55.22 | $63.96 | — | COMMON STOCK | 780259206 |
| HBAN | HUNTINGTON BANCSHARES INC COM* | 316,997 | $2.834M | 0.1% | $8.94 * | $4.82 | +24.8% | COMMON STOCK | 446150104 |
| MET | METLIFE INC COM* | 70,713 | $2.816M | 0.1% | $39.82 * | $24.77 | +3.8% | COMMON STOCK | 59156R108 |
| BCE | BCE INC COM* | 59,450 | $2.813M | 0.1% | $47.32 * | $22.29 | +20.7% | COMMON STOCK | 05534B760 |
| KR | KROGER CO COM* | 73,855 | $2.717M | 0.1% | $36.79 * | $27.47 | +10.1% | COMMON STOCK | 501044101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 15,261 | $2.581M | 0.1% | $169.12 * | $35.62 | +18.7% | COMMON STOCK | 464287606 |
| BP | BP PLC SPONSORED ADR* | 70,136 | $2.49M | 0.1% | $35.50 | $42.54 | -16.5% | COMMON STOCK | 055622104 |
| SYY | SYSCO CORP COM* | 49,006 | $2.487M | 0.1% | $50.75 * | $27.45 | +44.9% | COMMON STOCK | 871829107 |
| ORLY | O'REILLY AUTOMOTIVE INC COM* | 9,103 | $2.468M | 0.1% | $271.12 * | $11.82 | +52.8% | COMMON STOCK | 67103H107 |
| IWM | ISHARES RUSSELL 2000 ETF* | 21,422 | $2.463M | 0.1% | $114.98 | $110.92 | +3.7% | COMMON STOCK | 464287655 |
| ORCL | ORACLE CORPORATION* | 60,046 | $2.458M | 0.1% | $40.94 * | $28.22 | +25.7% | COMMON STOCK | 68389X105 |
| UPS | UNITED PARCEL SERVICE CLASS B* | 22,699 | $2.445M | 0.1% | $107.71 * | $67.17 | +13.0% | COMMON STOCK | 911312106 |
| BAC | BANK OF AMERICA CORP COM* | 178,969 | $2.375M | 0.1% | $13.27 * | $11.31 | -5.1% | COMMON STOCK | 060505104 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 16,334 | $2.32M | 0.1% | $142.04 * | $68.69 | +51.6% | COMMON STOCK | 009158106 |
| SO | SOUTHERN CO COM | 43,139 | $2.313M | 0.1% | $53.62 * | $26.73 | +34.8% | COMMON STOCK | 842587107 |
| ALL | ALLSTATE CORP COM* | 32,872 | $2.3M | 0.1% | $69.97 * | $41.29 | +37.3% | COMMON STOCK | 020002101 |
| CAT | CATERPILLAR INC COM * | 30,277 | $2.296M | 0.1% | $75.83 * | $62.00 | -2.2% | COMMON STOCK | 149123101 |
| SHM | SPDR NUVEEN BARCLAYS SH TM MUN | 46,282 | $2.272M | 0.1% | $49.09 | $48.92 | +0.3% | COMMON STOCK | 78468R739 |
| D | DOMINION RES INC VA NEW COM* | 28,499 | $2.221M | 0.1% | $77.93 * | $35.06 | +47.2% | COMMON STOCK | 25746U109 |
| EOG | EOG RESOURCES INC COM* | 26,603 | $2.219M | 0.1% | $83.41 * | $64.32 | -3.9% | COMMON STOCK | 26875P101 |
| TROW | PRICE T ROWE GROUP INC COM | 30,304 | $2.211M | 0.1% | $72.96 * | $47.98 | +7.7% | COMMON STOCK | 74144T108 |
| GLD | SPDR GOLD TRUST ETF* | 17,201 | $2.176M | 0.1% | $126.50 | $132.85 | -4.8% | COMMON STOCK | 78463V107 |
| XLV | SELECT SECTOR SPDR FD HLTH CAR | 29,534 | $2.118M | 0.1% | $71.71 | $61.82 | +16.0% | COMMON STOCK | 81369Y209 |
| — | SPECTRA ENERGY CORP COM* | 57,570 | $2.108M | 0.1% | $36.62 | $34.61 | — | COMMON STOCK | 847560109 |
| UAA | UNDER ARMOUR INC CL A COM* | 52,495 | $2.107M | 0.1% | $40.14 | $39.89 | +0.6% | COMMON STOCK | 904311107 |
| FDX | FEDEX CORP COM* | 13,805 | $2.096M | 0.1% | $151.83 * | $91.57 | +42.6% | COMMON STOCK | 31428X106 |
| NOK | NOKIA CORP SPONSORED ADR* | 367,810 | $2.093M | 0.1% | $5.69 | $5.65 | +0.8% | COMMON STOCK | 654902204 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 59,403 | $2.041M | 0.1% | $34.36 | $39.87 | -13.8% | COMMON STOCK | 464287234 |
| GIS | GENERAL MILLS INC COM* | 26,633 | $1.9M | 0.1% | $71.34 * | $32.96 | +54.5% | COMMON STOCK | 370334104 |
| — | MONSANTO CO NEW COM* | 18,153 | $1.878M | 0.1% | $103.45 | $102.69 | — | COMMON STOCK | 61166W101 |
| SHY | ISHARES 1-3 YR TREAS BD ETF* | 21,981 | $1.875M | 0.1% | $85.30 | $84.45 | +1.0% | COMMON STOCK | 464287457 |
| HAL | HALLIBURTON CO COM* | 41,082 | $1.86M | 0.1% | $45.28 * | $43.65 | -13.7% | COMMON STOCK | 406216101 |
| BSV | VANGUARD SHORT-TERM BOND ETF* | 22,931 | $1.859M | 0.1% | $81.07 | $80.48 | +0.7% | COMMON STOCK | 921937827 |
| DE | DEERE & CO COM * | 22,761 | $1.845M | 0.1% | $81.06 * | $67.76 | +2.8% | COMMON STOCK | 244199105 |
| ADI | ANALOG DEVICES INC COM | 32,465 | $1.839M | 0.1% | $56.65 * | $35.36 | +33.5% | COMMON STOCK | 032654105 |
| — | KELLOGG CO COM* | 21,895 | $1.788M | 0.1% | $81.66 * | $39.39 | +38.8% | COMMON STOCK | 487836108 |
| ATO | ATMOS ENERGY CORP COM | 21,923 | $1.783M | 0.1% | $81.33 * | $31.05 | +109.1% | COMMON STOCK | 049560105 |
| LMT | LOCKHEED MARTIN CORP COM * | 7,070 | $1.755M | 0.1% | $248.23 * | $110.59 | +74.3% | COMMON STOCK | 539830109 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 36,045 | $1.731M | 0.1% | $48.02 | $48.13 | -0.2% | COMMON STOCK | 92189F700 |
| PSX | PHILLIPS 66 COM* | 21,120 | $1.675M | 0.1% | $79.31 * | $45.98 | +20.3% | COMMON STOCK | 718546104 |
| — | MAXIM INTEGRATED PRODUCTS INC | 46,871 | $1.673M | 0.1% | $35.69 | $33.98 | — | COMMON STOCK | 57772K101 |
| — | ANNALY CAPITAL MGMT INC REIT C | 150,667 | $1.668M | 0.1% | $11.07 | $11.13 | — | COMMON STOCK | 035710409 |
| GD | GENERAL DYNAMICS CORP COM* | 11,871 | $1.653M | 0.1% | $139.25 * | $81.12 | +40.0% | COMMON STOCK | 369550108 |
| AMP | AMERIPRISE FINANCIAL INC COM* | 18,312 | $1.645M | 0.1% | $89.83 * | $60.35 | +22.4% | COMMON STOCK | 03076C106 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 19,472 | $1.585M | 0.1% | $81.40 * | $51.06 | +16.8% | COMMON STOCK | 693475105 |
| — | TOTAL S.A. SPONSORED ADR* | 32,102 | $1.544M | 0.1% | $48.10 | $51.93 | — | COMMON STOCK | 89151E109 |
| — | POWERSHARES SR LOAN PORTFOLIO | 67,122 | $1.541M | 0.1% | $22.96 | $24.66 | — | COMMON STOCK | 73936Q769 |
| IVZ | INVESCO LTD* | 59,645 | $1.523M | 0.1% | $25.53 * | $19.34 | -14.6% | COMMON STOCK | G491BT108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 7 | $1.519M | 0.1% | $217000.00 | $165023.42 | +31.5% | COMMON STOCK | 084670108 |
| XLF | SELECT SECTOR SPDR FD - FINL E | 65,415 | $1.495M | 0.1% | $22.85 * | $17.20 | +7.9% | COMMON STOCK | 81369Y605 |
| KRE | SPDR S&P REGIONAL BANKING ETF* | 37,025 | $1.421M | 0.1% | $38.38 | $39.69 | -3.3% | COMMON STOCK | 78464A698 |
| BAX | BAXTER INTERNATIONAL INC COM * | 30,482 | $1.378M | 0.1% | $45.21 * | $30.50 | +26.9% | COMMON STOCK | 071813109 |
| — | BARRICK GOLD CORP COM* | 64,300 | $1.373M | 0.1% | $21.35 | $16.65 | — | COMMON STOCK | 067901108 |
| PCAR | PACCAR INC COM* | 26,448 | $1.372M | 0.1% | $51.88 * | $28.26 | -14.4% | COMMON STOCK | 693718108 |
| — | ANADARKO PETROLEUM CORP COM* | 24,947 | $1.329M | 0.0% | $53.27 | $85.03 | — | COMMON STOCK | 032511107 |
| — | BB&T CORP COM* | 37,271 | $1.328M | 0.0% | $35.63 | $33.90 | — | COMMON STOCK | 054937107 |
| CNK | CINEMARK HOLDINGS INC COM* | 36,177 | $1.319M | 0.0% | $36.46 * | $23.46 | +34.8% | COMMON STOCK | 17243V102 |
| VGK | VANGUARD FTSE EUROPEAN ETF | 28,126 | $1.312M | 0.0% | $46.65 | $50.11 | -6.9% | COMMON STOCK | 922042874 |
| EMB | ISHARES JP MORGAN USD EMERGING | 11,387 | $1.311M | 0.0% | $115.13 | $114.05 | +1.0% | COMMON STOCK | 464288281 |
| LNT | ALLIANT ENERGY CORP* | 32,516 | $1.29M | 0.0% | $39.67 * | $22.08 | +33.4% | COMMON STOCK | 018802108 |
| ITW | ILLINOIS TOOL WORKS INC COM * | 12,094 | $1.26M | 0.0% | $104.18 * | $58.47 | +42.5% | COMMON STOCK | 452308109 |
| IJR | ISHARES CORE S & P SMALL-CAP E | 10,810 | $1.256M | 0.0% | $116.19 * | $51.65 | +12.5% | COMMON STOCK | 464287804 |
| LGIH | LGI HOMES INC COM | 36,845 | $1.177M | 0.0% | $31.94 | $27.71 | +15.3% | COMMON STOCK | 50187T106 |
| NOC | NORTHROP GRUMMAN CORP COM* | 5,275 | $1.173M | 0.0% | $222.37 * | $97.16 | +96.4% | COMMON STOCK | 666807102 |
| CAG | CONAGRA FOODS INC COM* | 24,055 | $1.15M | 0.0% | $47.81 * | $17.87 | +48.2% | COMMON STOCK | 205887102 |
| XLE | SELECT SECTOR SPDR FD - ENERGY | 16,717 | $1.14M | 0.0% | $68.19 * | $41.13 | -17.1% | COMMON STOCK | 81369Y506 |
| ZBH | ZIMMER BIOMET HLDGS INC* | 9,360 | $1.127M | 0.0% | $120.41 * | $84.61 | +27.9% | COMMON STOCK | 98956P102 |
| DOV | DOVER CORP COM * | 16,223 | $1.125M | 0.0% | $69.35 * | $44.27 | +8.0% | COMMON STOCK | 260003108 |
| AEP | AMERICAN ELECTRIC POWER INC CO | 16,014 | $1.122M | 0.0% | $70.06 * | $32.42 | +54.5% | COMMON STOCK | 025537101 |
| CAH | CARDINAL HEALTH INC COM* | 14,104 | $1.1M | 0.0% | $77.99 * | $46.95 | +26.4% | COMMON STOCK | 14149Y108 |
| — | DENBURY RESOURCES INC (HOLDING | 304,151 | $1.092M | 0.0% | $3.59 | $17.32 | — | COMMON STOCK | 247916208 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 14,172 | $1.077M | 0.0% | $75.99 | $54.92 | — | OTHER | 559080106 |
| — | EXPRESS SCRIPTS HLDG CO COM* | 14,096 | $1.068M | 0.0% | $75.77 | $68.05 | — | COMMON STOCK | 30219G108 |
| — | E M C CORP MASSACHUSETTS COM * | 38,555 | $1.048M | 0.0% | $27.18 | $24.11 | — | COMMON STOCK | 268648102 |
| ISRG | INTUITIVE SURGICAL INC COM* | 1,540 | $1.019M | 0.0% | $661.69 * | $55.26 | +33.0% | COMMON STOCK | 46120E602 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,851 | $984K | 0.0% | $168.18 * | $42.77 | -1.7% | COMMON STOCK | 464287499 |
| UNH | UNITEDHEALTH GROUP INC COM* | 6,852 | $968K | 0.0% | $141.27 * | $64.41 | +88.4% | COMMON STOCK | 91324P102 |
| ACN | ACCENTURE PLC CLASS A* | 8,406 | $952K | 0.0% | $113.25 * | $67.90 | +43.9% | COMMON STOCK | G1151C101 |
| ILMN | ILLUMINA INC COM* | 6,770 | $951K | 0.0% | $140.47 * | $74.03 | +84.5% | COMMON STOCK | 452327109 |
| RWR | SPDR DOW JONES REIT ETF* | 9,415 | $936K | 0.0% | $99.42 | $80.41 | +23.6% | COMMON STOCK | 78464A607 |
| — | WESTERN GAS PARTNERS LP | 17,647 | $889K | 0.0% | $50.38 | $64.88 | — | OTHER | 958254104 |
| IVW | ISHARES S&P 500 GROWTH ETF* | 7,494 | $874K | 0.0% | $116.63 * | $21.93 | +32.9% | COMMON STOCK | 464287309 |
| NWL | NEWELL BRANDS INC COM | 17,958 | $872K | 0.0% | $48.56 * | $31.35 | +4.2% | COMMON STOCK | 651229106 |
| HYG | ISHARES IBOXX USD H/Y CORP BON | 10,210 | $865K | 0.0% | $84.72 | $90.61 | -6.5% | COMMON STOCK | 464288513 |
| HSY | THE HERSHEY COMPANY COM* | 7,543 | $856K | 0.0% | $113.48 * | $67.78 | +33.6% | COMMON STOCK | 427866108 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE | 32,535 | $813K | 0.0% | $24.99 | $25.24 | -1.0% | COMMON STOCK | 233051200 |
| ROK | ROCKWELL AUTOMATION INC COM * | 6,605 | $759K | 0.0% | $114.91 * | $69.08 | +38.9% | COMMON STOCK | 773903109 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 6,921 | $741K | 0.0% | $107.07 | $92.96 | +15.3% | COMMON STOCK | 922908769 |
| — | HOLLY ENERGY PARTNERS L P | 20,840 | $722K | 0.0% | $34.64 | $36.93 | — | OTHER | 435763107 |
| — | PRAXAIR INC COM* | 6,259 | $704K | 0.0% | $112.48 | $120.81 | — | COMMON STOCK | 74005P104 |
| BALL | BALL CORP COM | 9,600 | $694K | 0.0% | $72.29 * | $19.77 | +65.3% | COMMON STOCK | 058498106 |
| VOD | VODAFONE GROUP PLC SPONS ADR* | 22,177 | $685K | 0.0% | $30.89 | $38.55 | -19.9% | COMMON STOCK | 92857W308 |
| GWX | SPDR S&P INTL SMALL CAP ETF* | 23,195 | $674K | 0.0% | $29.06 | $31.77 | -8.5% | COMMON STOCK | 78463X871 |
| IEF | ISHARES 7-10 YR TREAS BD ETF* | 5,955 | $673K | 0.0% | $113.01 | $106.64 | +5.9% | COMMON STOCK | 464287440 |
| BF/B | BROWN-FORMAN CORP CL B COM | 6,608 | $659K | 0.0% | $99.73 * | $22.68 | +48.3% | COMMON STOCK | 115637209 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 12,528 | $658K | 0.0% | $52.52 * | $20.30 | +29.3% | COMMON STOCK | 81369Y886 |
| — | UNILEVER PLC SPONSORED ADR | 13,578 | $651K | 0.0% | $47.95 | $40.76 | — | COMMON STOCK | 904767704 |
| — | WHOLE FOODS MARKET INC COM * | 19,994 | $641K | 0.0% | $32.06 | $42.57 | — | COMMON STOCK | 966837106 |
| IVV | ISHARES CORE S&P 500 ETF | 2,928 | $616K | 0.0% | $210.38 | $193.62 | +8.7% | COMMON STOCK | 464287200 |
| RWX | SPDR DJ WILSHIRE INTL RE ETF* | 14,721 | $610K | 0.0% | $41.44 | $41.84 | -0.9% | COMMON STOCK | 78463X863 |
| ROST | ROSS STORES INC COM | 10,666 | $604K | 0.0% | $56.63 * | $36.76 | +40.4% | COMMON STOCK | 778296103 |
| — | NUVEEN MUNICIPAL VALUE FUND | 55,249 | $598K | 0.0% | $10.82 | $10.41 | — | OTHER | 670928100 |
| — | BARD C. R. INC COM* | 2,341 | $551K | 0.0% | $235.37 | $164.53 | — | COMMON STOCK | 067383109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 10,838 | $545K | 0.0% | $50.29 | $40.53 | +23.9% | COMMON STOCK | 881624209 |
| CME | CME GROUP INC COM* | 5,527 | $538K | 0.0% | $97.34 * | $39.16 | +74.1% | COMMON STOCK | 12572Q105 |
| — | AMERICAN CAMPUS CMNTYS INC REI | 10,000 | $529K | 0.0% | $52.90 | $36.20 | — | COMMON STOCK | 024835100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 22,030 | $511K | 0.0% | $23.20 | $30.45 | — | OTHER | 29250R106 |
| XLI | SELECT SECTOR SPDR FD - INDSTR | 8,980 | $503K | 0.0% | $56.01 | $48.35 | +15.8% | COMMON STOCK | 81369Y704 |
| ET | ENERGY TRANSFER EQUITY LP | 34,949 | $502K | 0.0% | $14.36 | $33.08 | — | OTHER | 29273V100 |
| EPC | EDGEWELL PERSONAL CARE CO COM | 5,907 | $499K | 0.0% | $84.48 * | $82.42 | -6.6% | COMMON STOCK | 28035Q102 |
| TSCO | TRACTOR SUPPLY CO COM | 5,464 | $498K | 0.0% | $91.14 * | $9.83 | +60.1% | COMMON STOCK | 892356106 |
| AMAT | APPLIED MATERIALS INC COM * | 20,168 | $483K | 0.0% | $23.95 * | $14.09 | +52.9% | COMMON STOCK | 038222105 |
| OKE | ONEOK INC NEW COM | 10,000 | $475K | 0.0% | $47.50 * | $20.30 | +30.9% | COMMON STOCK | 682680103 |
| ED | CONSOLIDATED EDISON INC COM | 5,770 | $464K | 0.0% | $80.42 * | $39.16 | +45.9% | COMMON STOCK | 209115104 |
| ECL | ECOLAB INC COM* | 3,746 | $444K | 0.0% | $118.53 * | $96.83 | +10.5% | COMMON STOCK | 278865100 |
| — | WYNDHAM WORLDWIDE CORPORATION | 6,219 | $443K | 0.0% | $71.23 | $57.24 | — | COMMON STOCK | 98310W108 |
| TXT | TEXTRON INC COM * | 11,932 | $437K | 0.0% | $36.62 | $31.23 | +15.5% | COMMON STOCK | 883203101 |
| MGC | VANGUARD MEGA CAP 300 ETF* | 6,010 | $430K | 0.0% | $71.55 | $55.34 | +29.2% | COMMON STOCK | 921910873 |
| — | NUSTAR ENERGY LP UNIT | 8,611 | $429K | 0.0% | $49.82 | $46.38 | — | OTHER | 67058H102 |
| — | BEMIS INC COM | 8,267 | $426K | 0.0% | $51.53 | $39.13 | — | COMMON STOCK | 081437105 |
| WM | WASTE MANAGEMENT DEL INC COM | 6,226 | $413K | 0.0% | $66.33 * | $33.96 | +64.3% | COMMON STOCK | 94106L109 |
| GWW | GRAINGER W W INC COM | 1,810 | $411K | 0.0% | $227.07 * | $204.12 | -4.0% | COMMON STOCK | 384802104 |
| BWA | BORGWARNER INC COM* | 13,480 | $398K | 0.0% | $29.53 * | $37.12 | -39.5% | COMMON STOCK | 099724106 |
| — | INGERSOLL-RAND PLC* | 6,172 | $393K | 0.0% | $63.67 | $55.84 | — | COMMON STOCK | G47791101 |
| SUN | SUNOCO LP | 13,000 | $389K | 0.0% | $29.92 | $49.77 | — | OTHER | 86765K109 |
| — | ST. JUDE MEDICAL INC COM* | 4,986 | $389K | 0.0% | $78.02 | $60.28 | — | COMMON STOCK | 790849103 |
| — | POTASH CORP SASK INC COM* | 23,576 | $383K | 0.0% | $16.25 | $35.85 | — | COMMON STOCK | 73755L107 |
| LQD | ISHARES IBOXX USD INV GR CORP | 3,108 | $381K | 0.0% | $122.59 | $118.06 | +4.0% | COMMON STOCK | 464287242 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,821 | $372K | 0.0% | $97.36 | $95.22 | +2.2% | COMMON STOCK | 464287630 |
| WCN | WASTE CONNECTIONS INC* | 5,084 | $366K | 0.0% | $71.99 * | $42.53 | +5.6% | COMMON STOCK | 94106B101 |
| — | ALERIAN MLP ETF | 28,685 | $365K | 0.0% | $12.72 | $12.13 | — | COMMON STOCK | 00162Q866 |
| — | NUSTAR GP HOLDINGS LLC | 14,151 | $363K | 0.0% | $25.65 | $33.97 | — | OTHER | 67059L102 |
| ES | EVERSOURCE ENERGY COM | 6,048 | $362K | 0.0% | $59.85 * | $36.19 | +19.4% | COMMON STOCK | 30040W108 |
| VNQ | VANGUARD REIT ETF | 4,075 | $361K | 0.0% | $88.59 | $77.84 | +13.9% | COMMON STOCK | 922908553 |
| — | FORESTAR GROUP INC | 29,940 | $356K | 0.0% | $11.89 | $20.07 | — | COMMON STOCK | 346233109 |
| — | HOLLYFRONTIER CORP COM | 14,562 | $346K | 0.0% | $23.76 | $41.88 | — | COMMON STOCK | 436106108 |
| EWBC | EAST WEST BANCORP INC COM* | 10,078 | $344K | 0.0% | $34.13 * | $19.15 | +43.1% | COMMON STOCK | 27579R104 |
| SPG | SIMON PROPERTY GROUP REIT NEW | 1,585 | $344K | 0.0% | $217.03 * | $92.96 | +42.5% | COMMON STOCK | 828806109 |
| EXC | EXELON CORP COM* | 9,422 | $342K | 0.0% | $36.30 * | $14.66 | +26.8% | COMMON STOCK | 30161N101 |
| UGI | UGI CORP COM | 7,500 | $339K | 0.0% | $45.20 | $29.33 | +54.3% | COMMON STOCK | 902681105 |
| BSM | BLACK STONE MINERALS LP | 21,760 | $338K | 0.0% | $15.53 | $15.69 | — | OTHER | 09225M101 |
| SNY | SANOFI SPONSORED ADR* | 7,947 | $332K | 0.0% | $41.78 | $51.63 | -18.9% | COMMON STOCK | 80105N105 |
| — | ALLEGIANCE BANCSHARES, INC | 13,333 | $332K | 0.0% | $24.90 | $23.63 | — | COMMON STOCK | 01748H107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 5,856 | $326K | 0.0% | $55.67 | $53.02 | +5.1% | COMMON STOCK | 922042866 |
| CNI | CANADIAN NATIONAL RAILWAY CO C | 5,508 | $325K | 0.0% | $59.01 * | $42.26 | +17.5% | COMMON STOCK | 136375102 |
| SAP | SAP AG SPONSORED ADR* | 4,255 | $319K | 0.0% | $74.97 | $77.36 | -3.0% | COMMON STOCK | 803054204 |
| — | POWERSHARES QQQ ETF | 2,964 | $318K | 0.0% | $107.29 | $103.76 | — | COMMON STOCK | 73935A104 |
| — | BUCKEYE PARTNERS L P UNIT | 4,515 | $318K | 0.0% | $70.43 | $67.51 | — | OTHER | 118230101 |
| — | AETNA INC NEW COM | 2,572 | $314K | 0.0% | $122.08 | $65.26 | — | COMMON STOCK | 00817Y108 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,792 | $311K | 0.0% | $111.39 * | $58.19 | +49.2% | COMMON STOCK | 854502101 |
| DHI | D R HORTON INC* | 9,763 | $307K | 0.0% | $31.45 * | $20.69 | +36.9% | COMMON STOCK | 23331A109 |
| — | CIGNA CORP COM | 2,400 | $307K | 0.0% | $127.92 | $87.50 | — | COMMON STOCK | 125509109 |
| DRI | DARDEN RESTAURANTS INC COM | 4,813 | $305K | 0.0% | $63.37 * | $32.94 | +46.5% | COMMON STOCK | 237194105 |
| ENR | ENERGIZER HLDGS INC COM | 5,907 | $304K | 0.0% | $51.46 * | $28.77 | +31.1% | COMMON STOCK | 29272W109 |
| CRUS | CIRRUS LOGIC INC COM | 7,820 | $303K | 0.0% | $38.75 | $29.03 | +33.6% | COMMON STOCK | 172755100 |
| — | NUVEEN DIVIDEND ADV MUNI FUND | 18,874 | $300K | 0.0% | $15.89 | $15.89 | — | OTHER | 67070X101 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 1,134 | $292K | 0.0% | $257.50 * | $89.43 | -4.1% | COMMON STOCK | 464287556 |
| — | POWERSHARES KBW HIGH DIVIDEND | 13,843 | $289K | 0.0% | $20.88 | $24.39 | — | COMMON STOCK | 73936Q793 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOA | 6,063 | $283K | 0.0% | $46.68 | $46.73 | +0.0% | COMMON STOCK | 78467V608 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 3,537 | $281K | 0.0% | $79.45 | $88.70 | -10.3% | COMMON STOCK | 01609W102 |
| AZZ | AZZ INC | 4,636 | $278K | 0.0% | $59.97 * | $38.75 | +35.5% | COMMON STOCK | 002474104 |
| DEO | DIAGEO PLC SPONSORED ADR* | 2,453 | $277K | 0.0% | $112.92 | $120.43 | -6.3% | COMMON STOCK | 25243Q205 |
| — | ENSCO PLC CL A* | 28,374 | $275K | 0.0% | $9.69 | $42.12 | — | COMMON STOCK | G3157S106 |
| — | SELECT INCOME REIT | 10,531 | $274K | 0.0% | $26.02 | $26.02 | — | COMMON STOCK | 81618T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 682 | $274K | 0.0% | $401.76 * | $7.86 | +2.5% | COMMON STOCK | 169656105 |
| — | NATIONAL INSTRUMENTS CORP COM | 9,915 | $271K | 0.0% | $27.33 | $31.97 | — | COMMON STOCK | 636518102 |
| RIO | RIO TINTO PLC SPON ADR* | 8,567 | $268K | 0.0% | $31.28 | $46.13 | -32.2% | COMMON STOCK | 767204100 |
| — | SPDR BARCLAYS CAPITAL HI YLD B | 7,450 | $266K | 0.0% | $35.70 | $33.95 | — | COMMON STOCK | 78464A417 |
| XEL | XCEL ENERGY INC | 5,920 | $265K | 0.0% | $44.76 * | $30.70 | +8.9% | COMMON STOCK | 98389B100 |
| CHD | CHURCH & DWIGHT CO INC COM* | 2,480 | $256K | 0.0% | $103.23 * | $27.74 | +63.9% | COMMON STOCK | 171340102 |
| — | HANESBRANDS INC* | 10,103 | $254K | 0.0% | $25.14 | $48.50 | — | COMMON STOCK | 410345102 |
| WU | WESTERN UNION CO COM* | 13,040 | $250K | 0.0% | $19.17 | $17.44 | — | COMMON STOCK | 959802109 |
| — | VEREIT INC REIT | 24,464 | $248K | 0.0% | $10.14 | $10.14 | — | COMMON STOCK | 92339V100 |
| — | TYCO INTL PLC* | 5,803 | $248K | 0.0% | $42.74 | $36.67 | — | COMMON STOCK | G91442106 |
| — | NUVEEN PREM INCOME MUN FD II | 15,720 | $244K | 0.0% | $15.52 | $15.52 | — | OTHER | 67063W102 |
| CMA | COMERICA INC COM | 5,900 | $243K | 0.0% | $41.19 * | $24.17 | +16.6% | COMMON STOCK | 200340107 |
| HUM | HUMANA INC COM* | 1,344 | $242K | 0.0% | $180.06 * | $135.71 | +22.7% | COMMON STOCK | 444859102 |
| XLK | SELECT SECTOR SPDR FD - TECH E | 5,532 | $240K | 0.0% | $43.38 * | $17.50 | +23.9% | COMMON STOCK | 81369Y803 |
| — | GLAXOSMITHKLINE PLC ADR | 5,489 | $238K | 0.0% | $43.36 | $48.54 | — | COMMON STOCK | 37733W105 |
| VT | VANGUARD TOT WORLD STK ETF * | 4,057 | $236K | 0.0% | $58.17 | $54.50 | +6.5% | COMMON STOCK | 922042742 |
| ERIC | ERICSSON AMERICAN DEPOSITARY S | 30,533 | $235K | 0.0% | $7.70 | $12.06 | -36.3% | COMMON STOCK | 294821608 |
| DVN | DEVON ENERGY CORPORATION NEW C | 6,360 | $231K | 0.0% | $36.32 * | $23.84 | +7.0% | COMMON STOCK | 25179M103 |
| FCX | FREEPORT-MCMORAN INC COM* | 20,329 | $226K | 0.0% | $11.12 * | $21.03 | -52.0% | COMMON STOCK | 35671D857 |
| — | PIONEER NATURAL RESOURCES CO C | 1,485 | $225K | 0.0% | $151.52 | $151.52 | — | COMMON STOCK | 723787107 |
| CB | CHUBB LIMITED | 1,673 | $219K | 0.0% | $130.90 * | $96.06 | +15.0% | COMMON STOCK | H1467J104 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 2,711 | $218K | 0.0% | $80.41 | $76.72 | — | COMMON STOCK | 78355W106 |
| WEC | WEC ENERGY GROUP INC COM | 3,339 | $218K | 0.0% | $65.29 * | $34.80 | +38.1% | COMMON STOCK | 92939U106 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 1,600 | $215K | 0.0% | $134.38 * | $126.57 | +1.7% | COMMON STOCK | 913903100 |
| — | TEAM INCORPORATED COM | 8,640 | $215K | 0.0% | $24.88 | $37.85 | — | COMMON STOCK | 878155100 |
| XLP | SELECT SECTOR SPDR CONS STAPLE | 3,870 | $213K | 0.0% | $55.04 | $49.70 | +11.0% | COMMON STOCK | 81369Y308 |
| NOW | SERVICENOW INC COM* | 3,175 | $211K | 0.0% | $66.46 * | $12.99 | +2.2% | COMMON STOCK | 81762P102 |
| MPC | MARATHON PETROLEUM CORP COM* | 5,567 | $211K | 0.0% | $37.90 * | $33.12 | -14.7% | COMMON STOCK | 56585A102 |
| AEE | AMEREN CORP COM | 3,943 | $211K | 0.0% | $53.51 * | $37.08 | +9.6% | COMMON STOCK | 023608102 |
| NDSN | NORDSON CORP COM | 2,500 | $209K | 0.0% | $83.60 * | $67.54 | +12.0% | COMMON STOCK | 655663102 |
| PAAS | PAN AMERICAN SILVER CORP COM | 11,000 | $181K | 0.0% | $16.45 | $10.27 | +60.1% | COMMON STOCK | 697900108 |
| — | IPATH S&P GSCI CRUDE OIL ETN | 28,500 | $178K | 0.0% | $6.25 | $6.25 | — | COMMON STOCK | 06738C786 |
| HPQ | HP INC COM* | 13,710 | $172K | 0.0% | $12.55 * | $9.09 | +1.3% | COMMON STOCK | 40434L105 |
| — | LIBERTY ALL-STAR EQUITY FD | 21,132 | $106K | 0.0% | $5.02 | $5.07 | — | OTHER | 530158104 |
| — | SEADRILL LTD* | 32,188 | $104K | 0.0% | $3.23 | $26.59 | — | COMMON STOCK | G7945E105 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN | 10,391 | $76,000 | 0.0% | $7.31 | $7.31 | — | OTHER | 798241105 |
| — | ELDORADO GOLD CORPORATION | 13,500 | $61,000 | 0.0% | $4.52 | $6.18 | — | COMMON STOCK | 284902103 |
| — | COBALT INTL ENERGY COM* | 11,500 | $15,000 | 0.0% | $1.30 | $9.43 | — | COMMON STOCK | 19075F106 |