Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 20, 2016
Total Value: $2.784B (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* | 922,238 | $80.49M | 2.9% | $87.28 * | $54.10 | +6.8% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC COM * | 611,927 | $69.18M | 2.5% | $113.05 * | $18.22 | +42.3% | COMMON STOCK | 037833100 |
| META | FACEBOOK INC COM* | 362,245 | $46.47M | 1.7% | $128.27 | $56.26 | +126.4% | COMMON STOCK | 30303M102 |
| ICF | ISHARES COHEN AND STEERS REIT | 433,220 | $45.45M | 1.6% | $104.90 * | $42.90 | +22.3% | COMMON STOCK | 464287564 |
| MSFT | MICROSOFT CORP COM* | 774,701 | $44.62M | 1.6% | $57.60 * | $37.39 | +37.7% | COMMON STOCK | 594918104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 425,850 | $44.36M | 1.6% | $104.17 * | $23.37 | +11.4% | COMMON STOCK | 464287614 |
| BA | BOEING CO COM * | 330,850 | $43.59M | 1.6% | $131.74 * | $97.00 | +25.0% | COMMON STOCK | 097023105 |
| — | GENERAL ELECTRIC CO COM* | 1,434,396 | $42.49M | 1.5% | $29.62 | $24.38 | — | COMMON STOCK | 369604103 |
| SLB | SCHLUMBERGER LIMITED COM* | 523,259 | $41.15M | 1.5% | $78.64 * | $53.76 | +12.3% | COMMON STOCK | 806857108 |
| AMZN | AMAZON.COM INC* | 48,103 | $40.28M | 1.4% | $837.31 * | $16.03 | +161.2% | COMMON STOCK | 023135106 |
| DIS | DISNEY (WALT) COMPANY HOLDING | 405,511 | $37.66M | 1.4% | $92.86 * | $62.96 | +36.9% | COMMON STOCK | 254687106 |
| T | AT & T INC COM* | 909,755 | $36.95M | 1.3% | $40.61 * | $12.13 | +30.4% | COMMON STOCK | 00206R102 |
| HD | HOME DEPOT INC COM * | 280,235 | $36.06M | 1.3% | $128.68 * | $61.74 | +66.9% | COMMON STOCK | 437076102 |
| V | VISA INC CL A COM* | 434,460 | $35.93M | 1.3% | $82.70 * | $58.21 | +33.2% | COMMON STOCK | 92826C839 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 296,792 | $31.35M | 1.1% | $105.62 | $88.81 | +18.9% | COMMON STOCK | 464287598 |
| ABBV | ABBVIE INC COM* | 481,946 | $30.4M | 1.1% | $63.07 * | $30.39 | +40.9% | COMMON STOCK | 00287Y109 |
| COST | COSTCO WHOLESALE CORP NEW COM* | 187,288 | $28.56M | 1.0% | $152.51 * | $88.88 | +45.6% | COMMON STOCK | 22160K105 |
| SBUX | STARBUCKS CORP COM* | 524,453 | $28.39M | 1.0% | $54.14 * | $32.99 | +34.7% | COMMON STOCK | 855244109 |
| GOOGL | ALPHABET INC CL A COM* | 35,300 | $28.38M | 1.0% | $804.08 * | $36.72 | +8.7% | COMMON STOCK | 02079K305 |
| GLW | CORNING INC COM* | 1,194,315 | $28.25M | 1.0% | $23.65 * | $12.56 | +47.2% | COMMON STOCK | 219350105 |
| CSCO | CISCO SYSTEMS INC COM* | 881,240 | $27.95M | 1.0% | $31.72 * | $16.90 | +40.8% | COMMON STOCK | 17275R102 |
| CFR | CULLEN/FROST BANKERS INC COM | 345,668 | $24.87M | 0.9% | $71.94 * | $46.75 | +17.9% | COMMON STOCK | 229899109 |
| JNJ | JOHNSON & JOHNSON COM * | 209,692 | $24.77M | 0.9% | $118.13 * | $61.16 | +49.5% | COMMON STOCK | 478160104 |
| AXP | AMERICAN EXPRESS CO COM* | 380,611 | $24.37M | 0.9% | $64.04 * | $64.66 | -13.2% | COMMON STOCK | 025816109 |
| LOW | LOWES COS INC COM * | 337,149 | $24.34M | 0.9% | $72.21 * | $39.32 | +54.6% | COMMON STOCK | 548661107 |
| VO | VANGUARD MID CAP ETF* | 185,250 | $23.98M | 0.9% | $129.44 * | $30.49 | +6.1% | COMMON STOCK | 922908629 |
| NDAQ | NASDAQ INC COM* | 353,789 | $23.89M | 0.9% | $67.54 * | $12.66 | +53.5% | COMMON STOCK | 631103108 |
| PEP | PEPSICO INC COM* | 218,420 | $23.76M | 0.9% | $108.77 * | $56.92 | +44.5% | COMMON STOCK | 713448108 |
| GOOG | ALPHABET INC CL C COM* | 30,282 | $23.54M | 0.8% | $777.29 * | $35.61 | +8.3% | COMMON STOCK | 02079K107 |
| — | DOW CHEMICAL CO COM * | 444,988 | $23.06M | 0.8% | $51.83 | $50.17 | — | COMMON STOCK | 260543103 |
| EFA | ISHARES MSCI EAFE ETF* | 381,634 | $22.57M | 0.8% | $59.13 | $61.12 | -3.3% | COMMON STOCK | 464287465 |
| MDT | MEDTRONIC PLC* | 260,580 | $22.51M | 0.8% | $86.40 * | $58.46 | +17.2% | COMMON STOCK | G5960L103 |
| OXY | OCCIDENTAL PETROLEUM CORP COM* | 307,684 | $22.44M | 0.8% | $72.92 * | $54.88 | +2.6% | COMMON STOCK | 674599105 |
| CVX | CHEVRON CORPORATION COM* | 215,435 | $22.17M | 0.8% | $102.92 * | $68.38 | +1.5% | COMMON STOCK | 166764100 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM | 453,417 | $22.14M | 0.8% | $48.82 * | $39.47 | +10.2% | COMMON STOCK | 143658300 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 306,084 | $21.99M | 0.8% | $71.83 * | $55.08 | +10.8% | COMMON STOCK | 14040H105 |
| AIG | AMERICAN INTL GROUP INC COM* | 369,202 | $21.91M | 0.8% | $59.34 * | $34.07 | +37.9% | COMMON STOCK | 026874784 |
| NVS | NOVARTIS AG ADR* | 276,129 | $21.8M | 0.8% | $78.96 | $74.36 | +6.2% | COMMON STOCK | 66987V109 |
| — | BLACKROCK INC COM* | 57,487 | $20.84M | 0.7% | $362.46 | $286.68 | — | COMMON STOCK | 09247X101 |
| WFC | WELLS FARGO & CO NEW COM* | 469,932 | $20.81M | 0.7% | $44.28 * | $30.58 | +11.8% | COMMON STOCK | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM * | 384,016 | $20.71M | 0.7% | $53.92 * | $31.58 | +22.7% | COMMON STOCK | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC C | 253,888 | $20.47M | 0.7% | $80.62 | $84.36 | — | COMMON STOCK | 931427108 |
| — | LEGACY TEXAS FINANCIAL GROUP I | 640,169 | $20.25M | 0.7% | $31.63 | $22.73 | — | COMMON STOCK | 52471Y106 |
| MA | MASTERCARD INC CL A COM* | 198,627 | $20.21M | 0.7% | $101.77 * | $75.38 | +27.9% | COMMON STOCK | 57636Q104 |
| — | KANSAS CITY SOUTHERN COM* | 216,169 | $20.17M | 0.7% | $93.32 | $87.07 | — | COMMON STOCK | 485170302 |
| — | CELGENE CORP COM * | 192,522 | $20.13M | 0.7% | $104.53 | $104.03 | — | COMMON STOCK | 151020104 |
| TGT | TARGET CORP COM * | 285,214 | $19.59M | 0.7% | $68.68 * | $55.22 | -5.3% | COMMON STOCK | 87612E106 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 145,793 | $19.39M | 0.7% | $133.00 * | $62.71 | +6.0% | COMMON STOCK | 464287705 |
| ZTS | ZOETIS INC COM* | 366,898 | $19.08M | 0.7% | $52.01 * | $31.14 | +55.4% | COMMON STOCK | 98978V103 |
| PG | PROCTER & GAMBLE CO COM * | 211,078 | $18.94M | 0.7% | $89.75 * | $55.41 | +26.1% | COMMON STOCK | 742718109 |
| C | CITIGROUP INC COM* | 398,286 | $18.81M | 0.7% | $47.23 * | $38.36 | -7.5% | COMMON STOCK | 172967424 |
| FNF | FNF GROUP TRACKING STOCK* | 508,484 | $18.77M | 0.7% | $36.91 * | $17.14 | +3.6% | COMMON STOCK | 31620R303 |
| CVS | CVS HEALTH CORP COM * | 210,441 | $18.73M | 0.7% | $88.99 * | $48.06 | +39.2% | COMMON STOCK | 126650100 |
| — | SHIRE PLC ADR* | 95,323 | $18.48M | 0.7% | $193.86 | $184.08 | — | COMMON STOCK | 82481R106 |
| DVY | ISHARES SELECT DIVIDEND ETF* | 214,597 | $18.39M | 0.7% | $85.69 | $70.58 | +21.4% | COMMON STOCK | 464287168 |
| WY | WEYERHAEUSER CO REIT* | 573,103 | $18.3M | 0.7% | $31.94 * | $21.93 | +1.7% | COMMON STOCK | 962166104 |
| GILD | GILEAD SCIENCES INC COM* | 229,605 | $18.17M | 0.7% | $79.12 * | $41.07 | +37.7% | COMMON STOCK | 375558103 |
| RUSHB | RUSH ENTERPRISES INC CLASS B C | 738,902 | $17.96M | 0.6% | $24.31 * | $8.52 | +13.8% | COMMON STOCK | 781846308 |
| VLO | VALERO ENERGY CORP NEW COM* | 337,200 | $17.87M | 0.6% | $53.00 * | $42.30 | -13.3% | COMMON STOCK | 91913Y100 |
| — | RAYTHEON CO NEW COM* | 131,116 | $17.85M | 0.6% | $136.12 | $120.42 | — | COMMON STOCK | 755111507 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 370,444 | $17.67M | 0.6% | $47.71 * | $37.83 | +11.8% | COMMON STOCK | 192446102 |
| LUV | SOUTHWEST AIRLINES CO COM* | 452,078 | $17.58M | 0.6% | $38.89 * | $26.20 | +32.9% | COMMON STOCK | 844741108 |
| PYPL | PAYPAL HLDGS INC COM* | 417,511 | $17.11M | 0.6% | $40.97 | $35.88 | +13.9% | COMMON STOCK | 70450Y103 |
| ETN | EATON CORP PLC* | 259,282 | $17.04M | 0.6% | $65.71 * | $49.72 | +8.4% | COMMON STOCK | G29183103 |
| VB | VANGUARD SMALL-CAP ETF* | 137,152 | $16.76M | 0.6% | $122.18 | $105.90 | +15.4% | COMMON STOCK | 922908751 |
| EBAY | EBAY INCORPORATED COM* | 505,079 | $16.62M | 0.6% | $32.90 * | $22.61 | +29.5% | COMMON STOCK | 278642103 |
| LVS | LAS VEGAS SANDS CORP COM* | 286,308 | $16.47M | 0.6% | $57.54 * | $40.07 | +15.2% | COMMON STOCK | 517834107 |
| JPM | JPMORGAN CHASE & CO COM* | 247,102 | $16.45M | 0.6% | $66.59 * | $36.92 | +40.6% | COMMON STOCK | 46625H100 |
| — | PRICELINE GROUP INC* | 11,036 | $16.24M | 0.6% | $1471.46 | $975.28 | — | COMMON STOCK | 741503403 |
| SPY | SPDR S&P 500 ETF TRUST * | 74,551 | $16.13M | 0.6% | $216.29 | $186.55 | +15.9% | COMMON STOCK | 78462F103 |
| — | NIELSEN HLDGS PLC* | 300,991 | $16.12M | 0.6% | $53.57 | $44.84 | — | COMMON STOCK | G6518L108 |
| SCHW | SCHWAB CHARLES CORP NEW COM* | 508,288 | $16.05M | 0.6% | $31.57 * | $23.75 | +18.1% | COMMON STOCK | 808513105 |
| JCI | JOHNSON CTLS INTL PLC* | 340,251 | $15.83M | 0.6% | $46.53 * | $33.21 | +1.3% | COMMON STOCK | G51502105 |
| — | ROYAL DUTCH SHELL PLC ADR CL B | 296,944 | $15.69M | 0.6% | $52.83 | $55.00 | — | COMMON STOCK | 780259107 |
| BDX | BECTON DICKINSON & CO COM* | 86,860 | $15.61M | 0.6% | $179.73 * | $114.57 | +33.3% | COMMON STOCK | 075887109 |
| VZ | VERIZON COMMUNICATIONS COM* | 295,184 | $15.34M | 0.6% | $51.98 * | $27.07 | +17.8% | COMMON STOCK | 92343V104 |
| MRK | MERCK & CO INC NEW COM* | 244,840 | $15.28M | 0.5% | $62.41 * | $31.29 | +43.1% | COMMON STOCK | 58933Y105 |
| KO | COCA COLA CO COM* | 359,162 | $15.2M | 0.5% | $42.32 * | $28.16 | +12.4% | COMMON STOCK | 191216100 |
| NKE | NIKE INC CLASS B * | 282,315 | $14.86M | 0.5% | $52.65 * | $48.68 | -4.0% | COMMON STOCK | 654106103 |
| WHR | WHIRLPOOL CORP COM* | 90,879 | $14.74M | 0.5% | $162.16 | $152.93 | +6.0% | COMMON STOCK | 963320106 |
| — | LAM RESEARCH CORPORATION COM* | 149,079 | $14.12M | 0.5% | $94.71 | $50.25 | — | COMMON STOCK | 512807108 |
| VOO | VANGUARD S&P 500 ETF | 69,728 | $13.85M | 0.5% | $198.69 | $188.28 | +5.5% | COMMON STOCK | 922908363 |
| HON | HONEYWELL INTERNATIONAL INC CO | 118,654 | $13.83M | 0.5% | $116.59 * | $57.62 | +50.1% | COMMON STOCK | 438516106 |
| CRM | SALESFORCE.COM INC COM* | 193,438 | $13.8M | 0.5% | $71.33 | $59.03 | +19.4% | COMMON STOCK | 79466L302 |
| DG | DOLLAR GENERAL CORP COM* | 192,221 | $13.45M | 0.5% | $69.99 * | $63.81 | -2.6% | COMMON STOCK | 256677105 |
| VUG | VANGUARD GROWTH ETF* | 119,436 | $13.41M | 0.5% | $112.29 * | $15.49 | +20.8% | COMMON STOCK | 922908736 |
| — | PIONEER NATURAL RESOURCES CO C | 65,336 | $12.13M | 0.4% | $185.66 | $184.88 | — | COMMON STOCK | 723787107 |
| NXPI | NXP SEMICONDUCTORS NV* | 116,706 | $11.9M | 0.4% | $102.01 * | $75.84 | +19.5% | COMMON STOCK | N6596X109 |
| — | ALLERGAN PLC* | 51,604 | $11.88M | 0.4% | $230.31 | $294.57 | — | COMMON STOCK | G0177J108 |
| DHR | DANAHER CORPORATION COM* | 144,180 | $11.3M | 0.4% | $78.39 * | $37.68 | +76.3% | COMMON STOCK | 235851102 |
| XME | SPDR METALS & MINING ETF* | 420,772 | $11.16M | 0.4% | $26.52 | $23.52 | +12.7% | COMMON STOCK | 78464A755 |
| WDAY | WORKDAY INC CL A COM* | 121,055 | $11.1M | 0.4% | $91.69 | $80.39 | +14.1% | COMMON STOCK | 98138H101 |
| MCO | MOODYS CORP COM* | 101,142 | $10.95M | 0.4% | $108.27 * | $58.24 | +70.4% | COMMON STOCK | 615369105 |
| PFE | PFIZER INC COM* | 314,272 | $10.64M | 0.4% | $33.87 * | $16.70 | +28.5% | COMMON STOCK | 717081103 |
| NFLX | NETFLIX INC COM* | 106,887 | $10.53M | 0.4% | $98.55 * | $9.55 | +3.2% | COMMON STOCK | 64110L106 |
| PM | PHILIP MORRIS INT'L INC COM* | 105,844 | $10.29M | 0.4% | $97.22 * | $49.37 | +23.6% | COMMON STOCK | 718172109 |
| — | TIME WARNER INC COM NEW* | 128,229 | $10.21M | 0.4% | $79.61 | $72.21 | — | COMMON STOCK | 887317303 |
| — | CANADIAN PACIFIC RAILWAY LTD C | 65,883 | $10.06M | 0.4% | $152.69 | $132.54 | — | COMMON STOCK | 13645T100 |
| PPG | PPG INDUSTRIES INC COM * | 95,598 | $9.881M | 0.4% | $103.36 * | $76.95 | +13.2% | COMMON STOCK | 693506107 |
| AMGN | AMGEN INC COM* | 59,226 | $9.879M | 0.4% | $166.80 * | $73.93 | +70.9% | COMMON STOCK | 031162100 |
| INTC | INTEL CORP COM * | 261,135 | $9.858M | 0.4% | $37.75 * | $18.59 | +64.5% | COMMON STOCK | 458140100 |
| CMCSA | COMCAST CORPORATION NEW CL A C | 146,696 | $9.732M | 0.3% | $66.34 * | $22.30 | +19.0% | COMMON STOCK | 20030N101 |
| UNP | UNION PACIFIC CORP COM* | 93,920 | $9.16M | 0.3% | $97.53 * | $66.62 | +19.3% | COMMON STOCK | 907818108 |
| WMT | WAL MART STORES INC COM* | 125,412 | $9.045M | 0.3% | $72.12 * | $19.92 | +2.8% | COMMON STOCK | 931142103 |
| MCD | MCDONALD'S CORP COM * | 78,239 | $9.026M | 0.3% | $115.36 * | $72.12 | +28.3% | COMMON STOCK | 580135101 |
| — | HILTON WORLDWIDE HLDGS INC COM | 372,395 | $8.539M | 0.3% | $22.93 | $25.41 | — | COMMON STOCK | 43300A104 |
| BWX | SPDR BARCLAYS INTL TREAS BOND | 289,560 | $8.351M | 0.3% | $28.84 | $28.30 | +1.9% | COMMON STOCK | 78464A516 |
| UNH | UNITEDHEALTH GROUP INC COM* | 58,655 | $8.212M | 0.3% | $140.01 * | $113.96 | +6.1% | COMMON STOCK | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 56,283 | $8.131M | 0.3% | $144.47 | $115.78 | +24.8% | COMMON STOCK | 084670702 |
| PANW | PALO ALTO NETWORKS INC COM* | 50,452 | $8.039M | 0.3% | $159.34 * | $24.84 | +6.9% | COMMON STOCK | 697435105 |
| DUK | DUKE ENERGY CORP COM* | 99,881 | $7.994M | 0.3% | $80.04 * | $44.01 | +24.4% | COMMON STOCK | 26441C204 |
| EA | ELECTRONIC ARTS INC COM* | 90,839 | $7.758M | 0.3% | $85.40 * | $68.84 | +20.6% | COMMON STOCK | 285512109 |
| KHC | KRAFT HEINZ CO COM (THE)* | 83,509 | $7.475M | 0.3% | $89.51 * | $47.80 | +23.3% | COMMON STOCK | 500754106 |
| IBM | INTL BUSINESS MACHINES CORP CO | 45,325 | $7.199M | 0.3% | $158.83 * | $118.60 | -13.8% | COMMON STOCK | 459200101 |
| MMM | 3M CO COM* | 40,657 | $7.165M | 0.3% | $176.23 * | $63.68 | +69.8% | COMMON STOCK | 88579Y101 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 224,510 | $7.052M | 0.3% | $31.41 | $49.74 | — | OTHER | 726503105 |
| MO | ALTRIA GROUP INC COM * | 110,005 | $6.955M | 0.2% | $63.22 * | $17.72 | +88.0% | COMMON STOCK | 02209S103 |
| SHW | SHERWIN-WILLIAMS CO COM* | 24,827 | $6.869M | 0.2% | $276.67 * | $87.47 | -3.1% | COMMON STOCK | 824348106 |
| BIIB | BIOGEN INC COM* | 21,696 | $6.791M | 0.2% | $313.01 | $249.34 | +25.5% | COMMON STOCK | 09062X103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 99,122 | $6.719M | 0.2% | $67.79 * | $20.90 | +177.4% | COMMON STOCK | 11133T103 |
| — | UNITED TECHNOLOGIES CORP COM* | 64,721 | $6.576M | 0.2% | $101.61 | $94.14 | — | COMMON STOCK | 913017109 |
| — | POWERSHARES DYNAMIC LG CAP VAL | 198,781 | $6.258M | 0.2% | $31.48 | $28.96 | — | COMMON STOCK | 73935X708 |
| CLX | CLOROX CO COM * | 48,500 | $6.071M | 0.2% | $125.18 * | $78.43 | +22.3% | COMMON STOCK | 189054109 |
| KMB | KIMBERLY CLARK CORP COM* | 47,760 | $6.024M | 0.2% | $126.13 * | $65.34 | +40.3% | COMMON STOCK | 494368103 |
| — | LABORATORY CORP AMER HLDGS COM | 43,518 | $5.983M | 0.2% | $137.48 | $98.07 | — | COMMON STOCK | 50540R409 |
| ADBE | ADOBE SYSTEMS INC COM* | 54,713 | $5.939M | 0.2% | $108.55 | $45.11 | +140.6% | COMMON STOCK | 00724F101 |
| BIDU | BAIDU INC SPONS ADR* | 32,292 | $5.88M | 0.2% | $182.09 | $171.06 | +6.4% | COMMON STOCK | 056752108 |
| VBK | VANGUARD SMALL CAP GROWTH ETF* | 44,104 | $5.812M | 0.2% | $131.78 | $107.04 | +23.1% | COMMON STOCK | 922908595 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 38,548 | $5.74M | 0.2% | $148.91 | $141.20 | +5.5% | COMMON STOCK | 464287648 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 150,654 | $5.642M | 0.2% | $37.45 | $37.86 | -1.1% | COMMON STOCK | 464287234 |
| NEE | NEXTERA ENERGY INC COM* | 45,929 | $5.618M | 0.2% | $122.32 * | $14.15 | +71.0% | COMMON STOCK | 65339F101 |
| TXN | TEXAS INSTRUMENTS INC COM * | 78,587 | $5.515M | 0.2% | $70.18 * | $30.11 | +80.3% | COMMON STOCK | 882508104 |
| — | DU PONT E I DE NEMOURS & CO CO | 80,509 | $5.391M | 0.2% | $66.96 | $52.71 | — | COMMON STOCK | 263534109 |
| LLY | ELI LILLY & CO COM * | 66,844 | $5.365M | 0.2% | $80.26 * | $43.71 | +57.8% | COMMON STOCK | 532457108 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 116,940 | $5.312M | 0.2% | $45.43 | $47.42 | -4.2% | COMMON STOCK | 922042775 |
| UAL | UNITED CONTINENTAL HLDGS INC C | 100,945 | $5.297M | 0.2% | $52.47 | $56.33 | -6.9% | COMMON STOCK | 910047109 |
| CL | COLGATE-PALMOLIVE CO COM* | 71,341 | $5.289M | 0.2% | $74.14 * | $44.71 | +33.3% | COMMON STOCK | 194162103 |
| — | WHITEWAVE FOODS CO COM CL A* | 96,720 | $5.264M | 0.2% | $54.43 | $30.01 | — | COMMON STOCK | 966244105 |
| EMR | EMERSON ELECTRIC CO COM* | 95,521 | $5.207M | 0.2% | $54.51 * | $40.52 | +6.6% | COMMON STOCK | 291011104 |
| YUM | YUM! BRANDS INC COM* | 56,099 | $5.095M | 0.2% | $90.82 * | $40.24 | +37.0% | COMMON STOCK | 988498101 |
| AWK | AMERICAN WTR WKS CO INC COM* | 66,659 | $4.989M | 0.2% | $74.84 * | $32.66 | +91.8% | COMMON STOCK | 030420103 |
| PB | PROSPERITY BANCSHARES INC COM | 87,357 | $4.795M | 0.2% | $54.89 * | $44.38 | -5.1% | COMMON STOCK | 743606105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 54,130 | $4.775M | 0.2% | $88.21 * | $45.92 | +57.7% | COMMON STOCK | 053015103 |
| IXC | ISHARES GLOBAL ENERGY ETF* | 143,202 | $4.707M | 0.2% | $32.87 | $40.06 | -18.0% | COMMON STOCK | 464287341 |
| VV | VANGUARD LARGE CAP ETF* | 47,070 | $4.667M | 0.2% | $99.15 | $94.13 | +5.3% | COMMON STOCK | 922908637 |
| AGG | ISHARES CORE TOTAL US BD MKT E | 38,889 | $4.372M | 0.2% | $112.42 | $110.32 | +1.9% | COMMON STOCK | 464287226 |
| BK | BANK OF NEW YORK MELLON CORP C | 104,894 | $4.183M | 0.2% | $39.88 * | $23.23 | +34.7% | COMMON STOCK | 064058100 |
| TFI | SPDR NUVEEN BARCLAYS MUNI BD E | 81,608 | $4.087M | 0.1% | $50.08 | $49.36 | +1.5% | COMMON STOCK | 78468R721 |
| QCOM | QUALCOMM INC COM* | 57,580 | $3.944M | 0.1% | $68.50 * | $45.15 | +17.6% | COMMON STOCK | 747525103 |
| USB | US BANCORP DEL NEW COM* | 89,700 | $3.847M | 0.1% | $42.89 * | $22.55 | +35.0% | COMMON STOCK | 902973304 |
| FTV | FORTIVE CORP COM* | 74,856 | $3.811M | 0.1% | $50.91 * | $30.87 | +0.1% | COMMON STOCK | 34959J108 |
| KRE | SPDR S&P REGIONAL BANKING ETF* | 89,388 | $3.778M | 0.1% | $42.27 | $40.43 | +4.5% | COMMON STOCK | 78464A698 |
| — | ENERGY TRANSFER PARTNERS LP* | 101,929 | $3.771M | 0.1% | $37.00 | $50.81 | — | OTHER | 29273R109 |
| VTV | VANGUARD VALUE ETF | 43,283 | $3.766M | 0.1% | $87.01 | $81.93 | +6.2% | COMMON STOCK | 922908744 |
| F | FORD MOTOR COMPANY COM* | 309,571 | $3.737M | 0.1% | $12.07 * | $8.10 | -9.0% | COMMON STOCK | 345370860 |
| — | BB&T CORP COM* | 98,732 | $3.724M | 0.1% | $37.72 | $36.28 | — | COMMON STOCK | 054937107 |
| ABT | ABBOTT LABORATORIES COM* | 87,782 | $3.712M | 0.1% | $42.29 * | $31.15 | +14.6% | COMMON STOCK | 002824100 |
| KMI | KINDER MORGAN INC COM* | 159,707 | $3.694M | 0.1% | $23.13 * | $22.28 | -35.9% | COMMON STOCK | 49456B101 |
| NSC | NORFOLK SOUTHERN CORP COM* | 37,927 | $3.681M | 0.1% | $97.05 * | $59.08 | +36.0% | COMMON STOCK | 655844108 |
| — | AQUA AMERICA INC COM* | 120,579 | $3.676M | 0.1% | $30.49 | $30.94 | — | COMMON STOCK | 03836W103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 92,452 | $3.479M | 0.1% | $37.63 | $37.90 | -0.7% | COMMON STOCK | 922042858 |
| IJH | ISHARES CORE S & P MID-CAP ETF | 21,897 | $3.388M | 0.1% | $154.72 * | $25.90 | +19.5% | COMMON STOCK | 464287507 |
| CMI | CUMMINS INC* | 25,108 | $3.217M | 0.1% | $128.13 * | $85.94 | +16.9% | COMMON STOCK | 231021106 |
| MDLZ | MONDELEZ INTL INC COM* | 69,418 | $3.048M | 0.1% | $43.91 * | $24.18 | +46.4% | COMMON STOCK | 609207105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 108,911 | $3.009M | 0.1% | $27.63 | $41.78 | — | OTHER | 293792107 |
| TIP | ISHARES TIPS BOND ETF* | 25,125 | $2.927M | 0.1% | $116.50 | $117.72 | -1.0% | COMMON STOCK | 464287176 |
| HBAN | HUNTINGTON BANCSHARES INC COM* | 287,601 | $2.836M | 0.1% | $9.86 * | $4.82 | +38.6% | COMMON STOCK | 446150104 |
| SYK | STRYKER CORP COM * | 24,224 | $2.82M | 0.1% | $116.41 * | $58.80 | +78.8% | COMMON STOCK | 863667101 |
| COP | CONOCOPHILLIPS COM* | 63,535 | $2.762M | 0.1% | $43.47 * | $40.30 | -19.1% | COMMON STOCK | 20825C104 |
| TRV | TRAVELERS COMPANIES INC COM * | 23,565 | $2.699M | 0.1% | $114.53 * | $63.79 | +46.7% | COMMON STOCK | 89417E109 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 53,604 | $2.684M | 0.1% | $50.07 | $63.96 | — | COMMON STOCK | 780259206 |
| ZBH | ZIMMER BIOMET HLDGS INC* | 20,641 | $2.684M | 0.1% | $130.03 * | $100.90 | +16.1% | COMMON STOCK | 98956P102 |
| BCE | BCE INC COM* | 57,381 | $2.65M | 0.1% | $46.18 * | $22.29 | +19.1% | COMMON STOCK | 05534B760 |
| IWM | ISHARES RUSSELL 2000 ETF* | 20,601 | $2.559M | 0.1% | $124.22 | $110.92 | +12.0% | COMMON STOCK | 464287655 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 14,624 | $2.555M | 0.1% | $174.71 * | $35.62 | +22.6% | COMMON STOCK | 464287606 |
| BAC | BANK OF AMERICA CORP COM* | 162,898 | $2.55M | 0.1% | $15.65 * | $11.31 | +12.5% | COMMON STOCK | 060505104 |
| UPS | UNITED PARCEL SERVICE CLASS B* | 22,751 | $2.488M | 0.1% | $109.36 * | $67.17 | +15.5% | COMMON STOCK | 911312106 |
| BP | BP PLC SPONSORED ADR* | 69,708 | $2.451M | 0.1% | $35.16 | $42.54 | -17.4% | COMMON STOCK | 055622104 |
| CAT | CATERPILLAR INC COM * | 27,560 | $2.446M | 0.1% | $88.75 * | $62.00 | +15.7% | COMMON STOCK | 149123101 |
| ORLY | O'REILLY AUTOMOTIVE INC COM* | 8,723 | $2.443M | 0.1% | $280.06 * | $11.82 | +57.9% | COMMON STOCK | 67103H107 |
| FDX | FEDEX CORP COM* | 13,690 | $2.391M | 0.1% | $174.65 * | $91.57 | +64.5% | COMMON STOCK | 31428X106 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 15,774 | $2.372M | 0.1% | $150.37 * | $68.69 | +60.5% | COMMON STOCK | 009158106 |
| SYY | SYSCO CORP COM* | 47,659 | $2.336M | 0.1% | $49.01 * | $27.45 | +39.9% | COMMON STOCK | 871829107 |
| SHM | SPDR NUVEEN BARCLAYS SH TM MUN | 47,622 | $2.327M | 0.1% | $48.86 | $48.92 | -0.1% | COMMON STOCK | 78468R739 |
| BSV | VANGUARD SHORT-TERM BOND ETF* | 28,774 | $2.326M | 0.1% | $80.84 | $80.55 | +0.3% | COMMON STOCK | 921937827 |
| — | TWENTY-FIRST CENTURY FOX INC* | 94,867 | $2.298M | 0.1% | $24.22 | $33.76 | — | COMMON STOCK | 90130A101 |
| UAA | UNDER ARMOUR INC CL A COM* | 58,655 | $2.269M | 0.1% | $38.68 | $39.94 | -3.2% | COMMON STOCK | 904311107 |
| EOG | EOG RESOURCES INC COM* | 23,098 | $2.233M | 0.1% | $96.68 * | $64.32 | +11.6% | COMMON STOCK | 26875P101 |
| SO | SOUTHERN CO COM | 42,591 | $2.185M | 0.1% | $51.30 * | $26.73 | +30.3% | COMMON STOCK | 842587107 |
| GLD | SPDR GOLD TRUST ETF* | 17,066 | $2.144M | 0.1% | $125.63 | $132.85 | -5.4% | COMMON STOCK | 78463V107 |
| ADI | ANALOG DEVICES INC COM | 32,465 | $2.092M | 0.1% | $64.44 * | $35.36 | +52.9% | COMMON STOCK | 032654105 |
| SHY | ISHARES 1-3 YR TREAS BD ETF* | 23,856 | $2.029M | 0.1% | $85.05 | $84.50 | +0.6% | COMMON STOCK | 464287457 |
| TROW | PRICE T ROWE GROUP INC COM | 30,304 | $2.015M | 0.1% | $66.49 * | $47.98 | -1.1% | COMMON STOCK | 74144T108 |
| ORCL | ORACLE CORPORATION* | 51,006 | $2.003M | 0.1% | $39.27 * | $28.22 | +21.1% | COMMON STOCK | 68389X105 |
| D | DOMINION RES INC VA NEW COM* | 26,418 | $1.962M | 0.1% | $74.27 * | $35.06 | +41.6% | COMMON STOCK | 25746U109 |
| LULU | LULULEMON ATHLETICA INC COM* | 32,017 | $1.953M | 0.1% | $61.00 | $46.04 | +32.4% | COMMON STOCK | 550021109 |
| DE | DEERE & CO COM * | 22,357 | $1.908M | 0.1% | $85.34 * | $67.76 | +9.0% | COMMON STOCK | 244199105 |
| GD | GENERAL DYNAMICS CORP COM* | 11,861 | $1.84M | 0.1% | $155.13 * | $81.12 | +56.0% | COMMON STOCK | 369550108 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 36,045 | $1.801M | 0.1% | $49.97 | $48.13 | +3.8% | COMMON STOCK | 92189F700 |
| — | KELLOGG CO COM* | 23,062 | $1.787M | 0.1% | $77.49 * | $40.16 | +30.0% | COMMON STOCK | 487836108 |
| — | MONSANTO CO NEW COM* | 17,442 | $1.783M | 0.1% | $102.22 | $102.69 | — | COMMON STOCK | 61166W101 |
| LMT | LOCKHEED MARTIN CORP COM * | 7,391 | $1.772M | 0.1% | $239.75 * | $114.25 | +64.1% | COMMON STOCK | 539830109 |
| AMP | AMERIPRISE FINANCIAL INC COM* | 17,709 | $1.767M | 0.1% | $99.78 * | $60.35 | +37.0% | COMMON STOCK | 03076C106 |
| — | SPECTRA ENERGY CORP COM* | 40,701 | $1.74M | 0.1% | $42.75 | $34.61 | — | COMMON STOCK | 847560109 |
| XLV | SELECT SECTOR SPDR FD HLTH CAR | 23,944 | $1.727M | 0.1% | $72.13 | $61.82 | +16.6% | COMMON STOCK | 81369Y209 |
| — | POWERSHARES SR LOAN PORTFOLIO | 73,225 | $1.699M | 0.1% | $23.20 | $24.54 | — | COMMON STOCK | 73936Q769 |
| ILMN | ILLUMINA INC COM* | 9,237 | $1.678M | 0.1% | $181.66 * | $96.99 | +82.2% | COMMON STOCK | 452327109 |
| GIS | GENERAL MILLS INC COM* | 25,855 | $1.651M | 0.1% | $63.86 * | $32.96 | +39.3% | COMMON STOCK | 370334104 |
| ALL | ALLSTATE CORP COM* | 23,621 | $1.634M | 0.1% | $69.18 * | $41.29 | +36.4% | COMMON STOCK | 020002101 |
| ATO | ATMOS ENERGY CORP COM | 21,723 | $1.618M | 0.1% | $74.48 * | $31.05 | +92.5% | COMMON STOCK | 049560105 |
| NOK | NOKIA CORP SPONSORED ADR* | 275,927 | $1.598M | 0.1% | $5.79 | $5.65 | +2.5% | COMMON STOCK | 654902204 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 17,495 | $1.576M | 0.1% | $90.08 * | $51.06 | +30.2% | COMMON STOCK | 693475105 |
| — | ANNALY CAPITAL MGMT INC REIT C | 148,619 | $1.561M | 0.1% | $10.50 | $11.13 | — | COMMON STOCK | 035710409 |
| — | MAXIM INTEGRATED PRODUCTS INC | 38,439 | $1.535M | 0.1% | $39.93 | $33.98 | — | COMMON STOCK | 57772K101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 7 | $1.513M | 0.1% | $216142.86 | $165023.42 | +31.0% | COMMON STOCK | 084670108 |
| PSX | PHILLIPS 66 COM* | 18,294 | $1.473M | 0.1% | $80.52 * | $45.98 | +23.1% | COMMON STOCK | 718546104 |
| ITW | ILLINOIS TOOL WORKS INC COM * | 12,078 | $1.447M | 0.1% | $119.80 * | $58.47 | +64.8% | COMMON STOCK | 452308109 |
| MET | METLIFE INC COM* | 32,249 | $1.433M | 0.1% | $44.44 * | $24.77 | +16.8% | COMMON STOCK | 59156R108 |
| BAX | BAXTER INTERNATIONAL INC COM * | 29,554 | $1.406M | 0.1% | $47.57 * | $30.50 | +34.0% | COMMON STOCK | 071813109 |
| HAL | HALLIBURTON CO COM* | 31,184 | $1.399M | 0.1% | $44.86 * | $43.65 | -14.1% | COMMON STOCK | 406216101 |
| PCAR | PACCAR INC COM* | 23,630 | $1.389M | 0.0% | $58.78 * | $28.26 | -2.6% | COMMON STOCK | 693718108 |
| EMB | ISHARES JP MORGAN USD EMERGING | 11,755 | $1.378M | 0.0% | $117.23 | $114.13 | +2.7% | COMMON STOCK | 464288281 |
| — | ANADARKO PETROLEUM CORP COM* | 21,723 | $1.376M | 0.0% | $63.34 | $85.03 | — | COMMON STOCK | 032511107 |
| VGK | VANGUARD FTSE EUROPEAN ETF | 27,447 | $1.337M | 0.0% | $48.71 | $50.11 | -2.7% | COMMON STOCK | 922042874 |
| CNK | CINEMARK HOLDINGS INC COM* | 34,527 | $1.322M | 0.0% | $38.29 * | $23.46 | +42.5% | COMMON STOCK | 17243V102 |
| IJR | ISHARES CORE S & P SMALL-CAP E | 10,294 | $1.278M | 0.0% | $124.15 * | $51.65 | +20.2% | COMMON STOCK | 464287804 |
| LNT | ALLIANT ENERGY CORP* | 33,146 | $1.27M | 0.0% | $38.32 * | $22.22 | +28.9% | COMMON STOCK | 018802108 |
| — | TOTAL S.A. SPONSORED ADR* | 26,247 | $1.252M | 0.0% | $47.70 | $51.93 | — | COMMON STOCK | 89151E109 |
| XLF | SELECT SECTOR SPDR FD - FINL E | 62,330 | $1.203M | 0.0% | $19.30 | $17.20 | +12.2% | COMMON STOCK | 81369Y605 |
| GWX | SPDR S&P INTL SMALL CAP ETF* | 38,240 | $1.2M | 0.0% | $31.38 | $31.26 | +0.4% | COMMON STOCK | 78463X871 |
| HYG | ISHARES IBOXX USD H/Y CORP BON | 13,734 | $1.199M | 0.0% | $87.30 | $89.43 | -2.4% | COMMON STOCK | 464288513 |
| DOV | DOVER CORP COM * | 16,226 | $1.195M | 0.0% | $73.65 * | $44.27 | +15.4% | COMMON STOCK | 260003108 |
| XLE | SELECT SECTOR SPDR FD - ENERGY | 16,627 | $1.174M | 0.0% | $70.61 * | $41.13 | -14.2% | COMMON STOCK | 81369Y506 |
| — | BARRICK GOLD CORP COM* | 63,000 | $1.116M | 0.0% | $17.71 | $16.65 | — | COMMON STOCK | 067901108 |
| ISRG | INTUITIVE SURGICAL INC COM* | 1,502 | $1.089M | 0.0% | $725.03 * | $55.26 | +45.7% | COMMON STOCK | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP COM* | 4,977 | $1.064M | 0.0% | $213.78 * | $97.16 | +89.8% | COMMON STOCK | 666807102 |
| CAH | CARDINAL HEALTH INC COM* | 13,597 | $1.057M | 0.0% | $77.74 * | $46.95 | +26.6% | COMMON STOCK | 14149Y108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 14,362 | $1.016M | 0.0% | $70.74 | $55.13 | — | OTHER | 559080106 |
| CAG | CONAGRA FOODS INC COM* | 21,330 | $1.005M | 0.0% | $47.12 * | $17.87 | +46.8% | COMMON STOCK | 205887102 |
| ACN | ACCENTURE PLC CLASS A* | 8,090 | $988K | 0.0% | $122.13 * | $67.90 | +55.1% | COMMON STOCK | G1151C101 |
| — | DENBURY RESOURCES INC (HOLDING | 304,151 | $982K | 0.0% | $3.23 | $17.32 | — | COMMON STOCK | 247916208 |
| — | WESTERN GAS PARTNERS LP | 17,647 | $971K | 0.0% | $55.02 | $64.88 | — | OTHER | 958254104 |
| — | POWERSHARES PREFERRED PORTFOLI | 63,306 | $957K | 0.0% | $15.12 | $15.12 | — | COMMON STOCK | 73936T565 |
| — | EXPRESS SCRIPTS HLDG CO COM* | 13,557 | $956K | 0.0% | $70.52 | $68.05 | — | COMMON STOCK | 30219G108 |
| IVW | ISHARES S&P 500 GROWTH ETF* | 7,786 | $947K | 0.0% | $121.63 * | $22.24 | +36.7% | COMMON STOCK | 464287309 |
| NWL | NEWELL BRANDS INC COM* | 17,433 | $918K | 0.0% | $52.66 * | $31.35 | +13.3% | COMMON STOCK | 651229106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,240 | $913K | 0.0% | $174.24 * | $42.77 | +1.9% | COMMON STOCK | 464287499 |
| RWR | SPDR DOW JONES REIT ETF* | 9,340 | $909K | 0.0% | $97.32 | $80.41 | +21.1% | COMMON STOCK | 78464A607 |
| AEP | AMERICAN ELECTRIC POWER INC CO | 13,803 | $886K | 0.0% | $64.19 * | $32.42 | +42.7% | COMMON STOCK | 025537101 |
| ROK | ROCKWELL AUTOMATION INC COM * | 6,380 | $780K | 0.0% | $122.26 * | $69.08 | +48.9% | COMMON STOCK | 773903109 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 6,984 | $777K | 0.0% | $111.25 | $92.96 | +19.8% | COMMON STOCK | 922908769 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE | 28,529 | $753K | 0.0% | $26.39 | $25.24 | +4.5% | COMMON STOCK | 233051200 |
| — | PRAXAIR INC COM* | 6,187 | $747K | 0.0% | $120.74 | $120.81 | — | COMMON STOCK | 74005P104 |
| ET | ENERGY TRANSFER EQUITY LP | 43,893 | $737K | 0.0% | $16.79 | $29.76 | — | OTHER | 29273V100 |
| IVV | ISHARES CORE S&P 500 ETF | 3,327 | $724K | 0.0% | $217.61 | $196.49 | +10.7% | COMMON STOCK | 464287200 |
| HSY | THE HERSHEY COMPANY COM* | 7,543 | $721K | 0.0% | $95.59 * | $67.78 | +13.2% | COMMON STOCK | 427866108 |
| — | HOLLY ENERGY PARTNERS L P | 20,840 | $707K | 0.0% | $33.93 | $36.93 | — | OTHER | 435763107 |
| VOD | VODAFONE GROUP PLC SPONS ADR* | 22,665 | $660K | 0.0% | $29.12 | $38.37 | -24.0% | COMMON STOCK | 92857W308 |
| — | UNILEVER PLC SPONSORED ADR | 13,883 | $658K | 0.0% | $47.40 | $40.90 | — | COMMON STOCK | 904767704 |
| BALL | BALL CORP COM | 8,000 | $655K | 0.0% | $81.88 * | $19.77 | +87.7% | COMMON STOCK | 058498106 |
| IEF | ISHARES 7-10 YR TREAS BD ETF* | 5,686 | $636K | 0.0% | $111.85 | $106.64 | +4.9% | COMMON STOCK | 464287440 |
| BF/B | BROWN-FORMAN CORP CL B COM | 13,216 | $627K | 0.0% | $47.44 * | $27.71 | +15.8% | COMMON STOCK | 115637209 |
| RWX | SPDR DJ WILSHIRE INTL RE ETF* | 14,786 | $617K | 0.0% | $41.73 | $41.84 | -0.3% | COMMON STOCK | 78463X863 |
| IVZ | INVESCO LTD* | 19,141 | $599K | 0.0% | $31.29 * | $19.34 | +5.6% | COMMON STOCK | G491BT108 |
| — | NUVEEN MUNICIPAL VALUE FUND | 55,249 | $585K | 0.0% | $10.59 | $10.41 | — | OTHER | 670928100 |
| CME | CME GROUP INC COM* | 5,241 | $548K | 0.0% | $104.56 * | $39.16 | +87.8% | COMMON STOCK | 12572Q105 |
| XLI | SELECT SECTOR SPDR FD - INDSTR | 9,185 | $536K | 0.0% | $58.36 | $48.57 | +20.2% | COMMON STOCK | 81369Y704 |
| BSM | BLACK STONE MINERALS LP | 29,819 | $531K | 0.0% | $17.81 | $16.26 | — | OTHER | 09225M101 |
| OKE | ONEOK INC NEW COM | 10,000 | $514K | 0.0% | $51.40 * | $20.30 | +43.7% | COMMON STOCK | 682680103 |
| — | AMERICAN CAMPUS CMNTYS INC REI | 10,000 | $509K | 0.0% | $50.90 | $36.20 | — | COMMON STOCK | 024835100 |
| — | BARD C. R. INC COM* | 2,176 | $488K | 0.0% | $224.26 | $164.53 | — | COMMON STOCK | 067383109 |
| EPC | EDGEWELL PERSONAL CARE CO COM | 5,907 | $470K | 0.0% | $79.57 * | $82.42 | -12.0% | COMMON STOCK | 28035Q102 |
| AMAT | APPLIED MATERIALS INC COM * | 15,505 | $467K | 0.0% | $30.12 * | $14.09 | +93.0% | COMMON STOCK | 038222105 |
| ECL | ECOLAB INC COM* | 3,746 | $456K | 0.0% | $121.73 * | $96.83 | +13.8% | COMMON STOCK | 278865100 |
| TXT | TEXTRON INC COM * | 11,332 | $450K | 0.0% | $39.71 | $31.23 | +25.7% | COMMON STOCK | 883203101 |
| KR | KROGER CO COM* | 14,778 | $439K | 0.0% | $29.71 * | $27.47 | -10.8% | COMMON STOCK | 501044101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 17,230 | $438K | 0.0% | $25.42 | $30.45 | — | OTHER | 29250R106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 9,420 | $433K | 0.0% | $45.97 | $40.53 | +13.5% | COMMON STOCK | 881624209 |
| ED | CONSOLIDATED EDISON INC COM | 5,753 | $433K | 0.0% | $75.27 * | $39.16 | +37.8% | COMMON STOCK | 209115104 |
| WM | WASTE MANAGEMENT DEL INC COM | 6,671 | $425K | 0.0% | $63.71 * | $35.37 | +52.8% | COMMON STOCK | 94106L109 |
| — | ALERIAN MLP ETF | 33,075 | $420K | 0.0% | $12.70 | $12.20 | — | COMMON STOCK | 00162Q866 |
| — | WYNDHAM WORLDWIDE CORPORATION | 6,233 | $420K | 0.0% | $67.38 | $57.24 | — | COMMON STOCK | 98310W108 |
| — | INGERSOLL-RAND PLC* | 6,172 | $419K | 0.0% | $67.89 | $55.84 | — | COMMON STOCK | G47791101 |
| CRUS | CIRRUS LOGIC INC COM | 7,820 | $416K | 0.0% | $53.20 | $29.03 | +83.1% | COMMON STOCK | 172755100 |
| — | NUSTAR ENERGY LP UNIT | 8,386 | $416K | 0.0% | $49.61 | $46.38 | — | OTHER | 67058H102 |
| XLK | SELECT SECTOR SPDR FD - TECH E | 8,632 | $412K | 0.0% | $47.73 * | $19.56 | +22.1% | COMMON STOCK | 81369Y803 |
| GWW | GRAINGER W W INC COM | 1,810 | $407K | 0.0% | $224.86 * | $204.12 | -4.4% | COMMON STOCK | 384802104 |
| LQD | ISHARES IBOXX USD INV GR CORP | 3,188 | $393K | 0.0% | $123.27 | $118.19 | +4.2% | COMMON STOCK | 464287242 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,731 | $391K | 0.0% | $104.80 | $95.22 | +10.0% | COMMON STOCK | 464287630 |
| MGC | VANGUARD MEGA CAP 300 ETF* | 5,260 | $388K | 0.0% | $73.76 | $55.34 | +33.3% | COMMON STOCK | 921910873 |
| SUN | SUNOCO LP | 13,000 | $377K | 0.0% | $29.00 | $49.77 | — | OTHER | 86765K109 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 3,557 | $376K | 0.0% | $105.71 | $88.70 | +19.3% | COMMON STOCK | 01609W102 |
| SAP | SAP AG SPONSORED ADR* | 4,121 | $376K | 0.0% | $91.24 | $77.36 | +18.2% | COMMON STOCK | 803054204 |
| — | BEMIS INC COM | 7,334 | $374K | 0.0% | $51.00 | $39.13 | — | COMMON STOCK | 081437105 |
| TSCO | TRACTOR SUPPLY CO COM | 5,464 | $368K | 0.0% | $67.35 * | $9.83 | +18.6% | COMMON STOCK | 892356106 |
| — | HOLLYFRONTIER CORP COM | 14,748 | $361K | 0.0% | $24.48 | $41.66 | — | COMMON STOCK | 436106108 |
| — | ALLEGIANCE BANCSHARES, INC | 13,333 | $360K | 0.0% | $27.00 | $23.63 | — | COMMON STOCK | 01748H107 |
| — | BUCKEYE PARTNERS L P UNIT | 5,015 | $359K | 0.0% | $71.59 | $67.92 | — | OTHER | 118230101 |
| — | NUSTAR GP HOLDINGS LLC | 13,951 | $357K | 0.0% | $25.59 | $33.97 | — | OTHER | 67059L102 |
| — | NUVEEN DIVID ADVANTAGE MUN FD | 23,618 | $356K | 0.0% | $15.07 | $15.07 | — | OTHER | 67066V101 |
| WCN | WASTE CONNECTIONS INC* | 4,754 | $355K | 0.0% | $74.67 * | $42.53 | +9.7% | COMMON STOCK | 94106B101 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOA | 7,500 | $355K | 0.0% | $47.33 | $46.80 | +1.0% | COMMON STOCK | 78467V608 |
| VPL | VANGUARD FTSE PACIFIC ETF | 5,856 | $355K | 0.0% | $60.62 | $53.02 | +14.3% | COMMON STOCK | 922042866 |
| CNI | CANADIAN NATIONAL RAILWAY CO C | 5,408 | $353K | 0.0% | $65.27 * | $42.26 | +30.7% | COMMON STOCK | 136375102 |
| — | FORESTAR GROUP INC | 29,940 | $351K | 0.0% | $11.72 | $20.07 | — | COMMON STOCK | 346233109 |
| ROST | ROSS STORES INC COM | 5,333 | $343K | 0.0% | $64.32 * | $36.76 | +59.6% | COMMON STOCK | 778296103 |
| — | NUVEEN AMT-FREE MUNICIPAL INCO | 23,490 | $343K | 0.0% | $14.60 | $14.60 | — | OTHER | 670657105 |
| UGI | UGI CORP COM | 7,500 | $339K | 0.0% | $45.20 | $29.33 | +54.3% | COMMON STOCK | 902681105 |
| EWBC | EAST WEST BANCORP INC COM* | 9,157 | $336K | 0.0% | $36.69 * | $19.15 | +54.6% | COMMON STOCK | 27579R104 |
| ES | EVERSOURCE ENERGY COM | 6,048 | $328K | 0.0% | $54.23 * | $36.19 | +8.9% | COMMON STOCK | 30040W108 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 1,134 | $328K | 0.0% | $289.24 * | $89.43 | +7.9% | COMMON STOCK | 464287556 |
| SPG | SIMON PROPERTY GROUP REIT NEW | 1,585 | $328K | 0.0% | $206.94 * | $92.96 | +37.0% | COMMON STOCK | 828806109 |
| — | CIGNA CORP COM | 2,400 | $313K | 0.0% | $130.42 | $87.50 | — | COMMON STOCK | 125509109 |
| — | POWERSHARES KBW HIGH DIVIDEND | 13,843 | $305K | 0.0% | $22.03 | $24.39 | — | COMMON STOCK | 73936Q793 |
| AZZ | AZZ INC | 4,636 | $303K | 0.0% | $65.36 * | $38.75 | +47.8% | COMMON STOCK | 002474104 |
| — | NUVEEN DIVIDEND ADV MUNI FUND | 18,874 | $297K | 0.0% | $15.74 | $15.89 | — | OTHER | 67070X101 |
| DHI | D R HORTON INC* | 9,819 | $297K | 0.0% | $30.25 * | $20.69 | +31.7% | COMMON STOCK | 23331A109 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,408 | $296K | 0.0% | $122.92 * | $58.19 | +65.7% | COMMON STOCK | 854502101 |
| ENR | ENERGIZER HLDGS INC COM | 5,907 | $295K | 0.0% | $49.94 * | $28.77 | +27.9% | COMMON STOCK | 29272W109 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 695 | $294K | 0.0% | $423.02 * | $7.86 | +7.7% | COMMON STOCK | 169656105 |
| DEO | DIAGEO PLC SPONSORED ADR* | 2,514 | $292K | 0.0% | $116.15 | $120.28 | -3.5% | COMMON STOCK | 25243Q205 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 8,879 | $291K | 0.0% | $32.77 | $33.55 | -2.3% | COMMON STOCK | 81369Y860 |
| BWA | BORGWARNER INC COM* | 8,259 | $291K | 0.0% | $35.23 * | $37.12 | -27.6% | COMMON STOCK | 099724106 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 5,957 | $291K | 0.0% | $48.85 * | $20.30 | +20.7% | COMMON STOCK | 81369Y886 |
| DVN | DEVON ENERGY CORPORATION NEW C | 6,602 | $291K | 0.0% | $44.08 * | $24.01 | +29.5% | COMMON STOCK | 25179M103 |
| VNQ | VANGUARD REIT ETF | 3,345 | $290K | 0.0% | $86.70 | $77.84 | +11.4% | COMMON STOCK | 922908553 |
| — | AETNA INC NEW COM | 2,500 | $288K | 0.0% | $115.20 | $65.26 | — | COMMON STOCK | 00817Y108 |
| — | SELECT INCOME REIT | 10,531 | $283K | 0.0% | $26.87 | $26.02 | — | COMMON STOCK | 81618T100 |
| — | TEAM INCORPORATED COM | 8,640 | $283K | 0.0% | $32.75 | $37.85 | — | COMMON STOCK | 878155100 |
| — | NATIONAL INSTRUMENTS CORP COM | 9,915 | $282K | 0.0% | $28.44 | $31.97 | — | COMMON STOCK | 636518102 |
| CMA | COMERICA INC COM | 5,900 | $279K | 0.0% | $47.29 * | $24.17 | +34.8% | COMMON STOCK | 200340107 |
| — | SPDR BARCLAYS CAPITAL HI YLD B | 7,534 | $277K | 0.0% | $36.77 | $33.98 | — | COMMON STOCK | 78464A417 |
| MAR | MARRIOTT INTERNATIONAL INC CLA | 4,058 | $273K | 0.0% | $67.27 * | $64.65 | -4.1% | COMMON STOCK | 571903202 |
| — | POWERSHARES QQQ ETF | 2,292 | $272K | 0.0% | $118.67 | $103.76 | — | COMMON STOCK | 73935A104 |
| EXC | EXELON CORP COM* | 8,188 | $272K | 0.0% | $33.22 * | $14.66 | +17.1% | COMMON STOCK | 30161N101 |
| DRI | DARDEN RESTAURANTS INC COM | 4,428 | $271K | 0.0% | $61.20 * | $32.94 | +43.1% | COMMON STOCK | 237194105 |
| — | HANESBRANDS INC* | 10,580 | $267K | 0.0% | $25.24 | $47.45 | — | COMMON STOCK | 410345102 |
| — | GLAXOSMITHKLINE PLC ADR | 5,961 | $258K | 0.0% | $43.28 | $48.12 | — | COMMON STOCK | 37733W105 |
| — | TE CONNECTIVITY LTD | 4,000 | $258K | 0.0% | $64.50 | $64.50 | — | COMMON STOCK | H84989104 |
| WEC | WEC ENERGY GROUP INC COM | 4,239 | $254K | 0.0% | $59.92 * | $37.21 | +19.4% | COMMON STOCK | 92939U106 |
| — | VEREIT INC REIT | 24,464 | $254K | 0.0% | $10.38 | $10.14 | — | COMMON STOCK | 92339V100 |
| NOW | SERVICENOW INC COM* | 3,175 | $251K | 0.0% | $79.06 * | $12.99 | +21.8% | COMMON STOCK | 81762P102 |
| NDSN | NORDSON CORP COM | 2,512 | $250K | 0.0% | $99.52 * | $67.54 | +33.9% | COMMON STOCK | 655663102 |
| MPC | MARATHON PETROLEUM CORP COM* | 6,114 | $248K | 0.0% | $40.56 * | $32.87 | -7.3% | COMMON STOCK | 56585A102 |
| VT | VANGUARD TOT WORLD STK ETF * | 4,057 | $247K | 0.0% | $60.88 | $54.50 | +11.6% | COMMON STOCK | 922042742 |
| WU | WESTERN UNION CO COM* | 11,495 | $239K | 0.0% | $20.79 | $17.44 | — | COMMON STOCK | 959802109 |
| CHD | CHURCH & DWIGHT CO INC COM* | 4,900 | $235K | 0.0% | $47.96 * | $35.62 | +19.3% | COMMON STOCK | 171340102 |
| AEE | AMEREN CORP COM | 4,726 | $233K | 0.0% | $49.30 * | $37.36 | +0.7% | COMMON STOCK | 023608102 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 2,711 | $227K | 0.0% | $83.73 | $76.72 | — | COMMON STOCK | 78355W106 |
| — | GLOBAL X SCIENTIFIC BETA US ET | 8,689 | $226K | 0.0% | $26.01 | $26.01 | — | COMMON STOCK | 37954Y103 |
| HUM | HUMANA INC COM* | 1,278 | $226K | 0.0% | $176.84 * | $135.71 | +20.7% | COMMON STOCK | 444859102 |
| CB | CHUBB LIMITED | 1,744 | $219K | 0.0% | $125.57 * | $96.52 | +10.6% | COMMON STOCK | H1467J104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 3,500 | $217K | 0.0% | $62.00 * | $24.41 | +7.2% | COMMON STOCK | 595017104 |
| XLP | SELECT SECTOR SPDR CONS STAPLE | 4,080 | $217K | 0.0% | $53.19 | $49.95 | +6.5% | COMMON STOCK | 81369Y308 |
| DCI | DONALDSON INC COM | 5,800 | $217K | 0.0% | $37.41 * | $31.36 | +2.7% | COMMON STOCK | 257651109 |
| XEL | XCEL ENERGY INC | 5,240 | $216K | 0.0% | $41.22 * | $30.70 | +0.9% | COMMON STOCK | 98389B100 |
| — | LAZARD LTD CL A* | 5,892 | $214K | 0.0% | $36.32 | $37.87 | — | OTHER | G54050102 |
| — | PACIFIC PREMIER BANCORP INC CO | 8,000 | $212K | 0.0% | $26.50 | $26.50 | — | COMMON STOCK | 69478X105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,332 | $212K | 0.0% | $159.16 * | $150.09 | +3.3% | COMMON STOCK | 883556102 |
| DTE | DTE ENERGY COMPANY COM | 2,207 | $207K | 0.0% | $93.79 * | $59.58 | -1.5% | COMMON STOCK | 233331107 |
| HPQ | HP INC COM* | 12,769 | $198K | 0.0% | $15.51 * | $9.09 | +26.4% | COMMON STOCK | 40434L105 |
| PAAS | PAN AMERICAN SILVER CORP COM | 11,000 | $194K | 0.0% | $17.64 | $10.27 | +71.5% | COMMON STOCK | 697900108 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI | 11,020 | $177K | 0.0% | $16.06 | $16.06 | — | OTHER | 67071L106 |
| — | ENSCO PLC CL A | 16,744 | $142K | 0.0% | $8.48 | $42.12 | — | COMMON STOCK | G3157S106 |
| — | ISHARES GOLD TRUST ETF | 10,160 | $129K | 0.0% | $12.70 | $12.70 | — | COMMON STOCK | 464285105 |
| — | LIBERTY ALL-STAR EQUITY FD | 21,694 | $112K | 0.0% | $5.16 | $5.07 | — | OTHER | 530158104 |
| — | ELDORADO GOLD CORPORATION | 13,500 | $53,000 | 0.0% | $3.93 | $6.18 | — | COMMON STOCK | 284902103 |
| — | SEADRILL LTD* | 20,513 | $48,000 | 0.0% | $2.34 | $26.59 | — | COMMON STOCK | G7945E105 |