Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2017
Total Value: $2.907B (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 | 914,891 | $82.58M | 2.8% | $90.26 * | $54.10 | +11.5% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC COM | 608,996 | $70.53M | 2.4% | $115.82 * | $18.22 | +46.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 829,841 | $51.57M | 1.8% | $62.14 * | $38.49 | +45.2% | COMMON STOCK | 594918104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 485,548 | $50.93M | 1.8% | $104.90 * | $23.69 | +10.7% | COMMON STOCK | 464287614 |
| — | GENERAL ELECTRIC CO COM | 1,453,312 | $45.92M | 1.6% | $31.60 | $24.48 | — | COMMON STOCK | 369604103 |
| SLB | SCHLUMBERGER LIMITED COM | 543,217 | $45.6M | 1.6% | $83.95 * | $54.10 | +19.8% | COMMON STOCK | 806857108 |
| BA | BOEING CO COM | 290,821 | $45.27M | 1.6% | $155.68 * | $97.00 | +48.8% | COMMON STOCK | 097023105 |
| DIS | DISNEY (WALT) COMPANY HOLDING | 407,589 | $42.48M | 1.5% | $104.22 * | $62.96 | +54.9% | COMMON STOCK | 254687106 |
| ICF | ISHARES COHEN AND STEERS REIT | 421,041 | $41.95M | 1.4% | $99.64 * | $42.90 | +16.1% | COMMON STOCK | 464287564 |
| META | FACEBOOK INC COM | 355,783 | $40.93M | 1.4% | $115.05 | $56.26 | +103.1% | COMMON STOCK | 30303M102 |
| T | AT & T INC COM | 946,145 | $40.24M | 1.4% | $42.53 * | $12.26 | +37.3% | COMMON STOCK | 00206R102 |
| HD | HOME DEPOT INC COM | 281,840 | $37.79M | 1.3% | $134.08 * | $61.74 | +74.8% | COMMON STOCK | 437076102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 316,907 | $35.5M | 1.2% | $112.03 | $90.04 | +24.4% | COMMON STOCK | 464287598 |
| AMZN | AMAZON.COM INC | 47,082 | $35.31M | 1.2% | $749.88 * | $16.03 | +133.9% | COMMON STOCK | 023135106 |
| V | VISA INC CL A COM | 436,133 | $34.03M | 1.2% | $78.02 * | $58.21 | +25.9% | COMMON STOCK | 92826C839 |
| ABBV | ABBVIE INC COM | 491,097 | $30.75M | 1.1% | $62.62 * | $30.60 | +40.2% | COMMON STOCK | 00287Y109 |
| COST | COSTCO WHOLESALE CORP NEW COM | 189,401 | $30.32M | 1.0% | $160.11 * | $89.34 | +52.5% | COMMON STOCK | 22160K105 |
| CFR | CULLEN/FROST BANKERS INC COM | 339,706 | $29.97M | 1.0% | $88.23 * | $46.75 | +45.5% | COMMON STOCK | 229899109 |
| AXP | AMERICAN EXPRESS CO COM | 403,570 | $29.9M | 1.0% | $74.08 * | $64.45 | +1.3% | COMMON STOCK | 025816109 |
| GOOGL | ALPHABET INC CL A COM | 36,027 | $28.55M | 1.0% | $792.46 * | $36.78 | +6.9% | COMMON STOCK | 02079K305 |
| VO | VANGUARD MID CAP ETF | 213,275 | $28.07M | 1.0% | $131.63 * | $30.73 | +7.1% | COMMON STOCK | 922908629 |
| SBUX | STARBUCKS CORP COM | 488,094 | $27.1M | 0.9% | $55.52 * | $32.99 | +38.8% | COMMON STOCK | 855244109 |
| — | DOW CHEMICAL CO COM | 468,937 | $26.83M | 0.9% | $57.22 | $50.53 | — | COMMON STOCK | 260543103 |
| GLW | CORNING INC COM | 1,097,355 | $26.63M | 0.9% | $24.27 * | $12.56 | +52.0% | COMMON STOCK | 219350105 |
| CVX | CHEVRON CORPORATION COM | 221,562 | $26.08M | 0.9% | $117.70 * | $68.53 | +17.0% | COMMON STOCK | 166764100 |
| WFC | WELLS FARGO & CO NEW COM | 472,227 | $26.02M | 0.9% | $55.11 * | $30.58 | +40.3% | COMMON STOCK | 949746101 |
| EFA | ISHARES MSCI EAFE ETF | 449,024 | $25.92M | 0.9% | $57.73 | $60.60 | -4.7% | COMMON STOCK | 464287465 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 286,206 | $24.97M | 0.9% | $87.24 * | $55.08 | +35.4% | COMMON STOCK | 14040H105 |
| JNJ | JOHNSON & JOHNSON COM | 216,343 | $24.93M | 0.9% | $115.21 * | $62.03 | +44.8% | COMMON STOCK | 478160104 |
| — | LEGACY TEXAS FINANCIAL GROUP I | 574,689 | $24.75M | 0.9% | $43.06 | $22.73 | — | COMMON STOCK | 52471Y106 |
| CSCO | CISCO SYSTEMS INC COM | 817,618 | $24.71M | 0.8% | $30.22 * | $16.90 | +35.2% | COMMON STOCK | 17275R102 |
| LOW | LOWES COS INC COM | 343,804 | $24.45M | 0.8% | $71.12 * | $39.72 | +51.5% | COMMON STOCK | 548661107 |
| SPY | SPDR S&P 500 ETF TRUST | 108,825 | $24.32M | 0.8% | $223.52 | $196.60 | +13.7% | COMMON STOCK | 78462F103 |
| NDAQ | NASDAQ INC COM | 361,238 | $24.25M | 0.8% | $67.12 * | $12.79 | +51.7% | COMMON STOCK | 631103108 |
| AIG | AMERICAN INTL GROUP INC COM | 371,222 | $24.24M | 0.8% | $65.31 * | $34.07 | +52.6% | COMMON STOCK | 026874784 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM | 454,908 | $23.68M | 0.8% | $52.06 * | $39.47 | +18.4% | COMMON STOCK | 143658300 |
| GOOG | ALPHABET INC CL C COM | 30,668 | $23.67M | 0.8% | $771.81 * | $35.65 | +7.4% | COMMON STOCK | 02079K107 |
| C | CITIGROUP INC COM | 397,877 | $23.65M | 0.8% | $59.43 * | $38.36 | +16.8% | COMMON STOCK | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 394,952 | $23.08M | 0.8% | $58.44 * | $31.80 | +32.9% | COMMON STOCK | 110122108 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 321,335 | $22.89M | 0.8% | $71.23 * | $54.88 | +1.3% | COMMON STOCK | 674599105 |
| LUV | SOUTHWEST AIRLINES CO COM | 458,324 | $22.84M | 0.8% | $49.84 * | $26.39 | +69.4% | COMMON STOCK | 844741108 |
| PEP | PEPSICO INC COM | 216,976 | $22.7M | 0.8% | $104.63 * | $56.92 | +40.0% | COMMON STOCK | 713448108 |
| — | CELGENE CORP COM | 191,920 | $22.21M | 0.8% | $115.75 | $104.03 | — | COMMON STOCK | 151020104 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 152,565 | $22.15M | 0.8% | $145.20 * | $63.00 | +15.3% | COMMON STOCK | 464287705 |
| — | BLACKROCK INC COM | 58,103 | $22.11M | 0.8% | $380.53 | $287.67 | — | COMMON STOCK | 09247X101 |
| RUSHB | RUSH ENTERPRISES INC CLASS B C | 713,173 | $22.02M | 0.8% | $30.87 * | $8.52 | +44.5% | COMMON STOCK | 781846308 |
| WY | WEYERHAEUSER CO REIT | 725,332 | $21.82M | 0.8% | $30.09 * | $21.87 | -3.0% | COMMON STOCK | 962166104 |
| JPM | JPMORGAN CHASE & CO COM | 245,593 | $21.19M | 0.7% | $86.29 * | $36.92 | +83.6% | COMMON STOCK | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC C | 255,688 | $21.16M | 0.7% | $82.76 | $84.36 | — | COMMON STOCK | 931427108 |
| MA | MASTERCARD INC CL A COM | 198,909 | $20.54M | 0.7% | $103.25 * | $75.38 | +30.0% | COMMON STOCK | 57636Q104 |
| — | RAYTHEON CO NEW COM | 144,124 | $20.46M | 0.7% | $142.00 | $122.36 | — | COMMON STOCK | 755111507 |
| VLO | VALERO ENERGY CORP NEW COM | 294,960 | $20.15M | 0.7% | $68.32 * | $42.30 | +12.8% | COMMON STOCK | 91913Y100 |
| NVS | NOVARTIS AG ADR | 276,198 | $20.12M | 0.7% | $72.84 | $74.36 | -2.0% | COMMON STOCK | 66987V109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 507,531 | $20.03M | 0.7% | $39.47 * | $23.75 | +48.0% | COMMON STOCK | 808513105 |
| ZTS | ZOETIS INC COM | 372,623 | $19.95M | 0.7% | $53.53 * | $31.39 | +59.0% | COMMON STOCK | 98978V103 |
| VB | VANGUARD SMALL-CAP ETF | 154,386 | $19.91M | 0.7% | $128.96 | $107.93 | +19.5% | COMMON STOCK | 922908751 |
| — | ROYAL DUTCH SHELL PLC ADR CL B | 342,820 | $19.87M | 0.7% | $57.97 | $55.40 | — | COMMON STOCK | 780259107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 217,539 | $19.27M | 0.7% | $88.57 | $70.79 | +25.1% | COMMON STOCK | 464287168 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 341,765 | $19.15M | 0.7% | $56.03 * | $37.83 | +31.3% | COMMON STOCK | 192446102 |
| — | KANSAS CITY SOUTHERN COM | 223,741 | $18.98M | 0.7% | $84.85 | $86.99 | — | COMMON STOCK | 485170302 |
| FNF | FNF GROUP TRACKING STOCK | 556,298 | $18.89M | 0.6% | $33.96 * | $17.10 | -3.7% | COMMON STOCK | 31620R303 |
| JCI | JOHNSON CTLS INTL PLC | 437,978 | $18.04M | 0.6% | $41.19 * | $33.45 | +0.4% | COMMON STOCK | G51502105 |
| MDT | MEDTRONIC PLC | 252,543 | $17.99M | 0.6% | $71.23 * | $58.46 | -2.8% | COMMON STOCK | G5960L103 |
| PG | PROCTER & GAMBLE CO COM | 208,400 | $17.52M | 0.6% | $84.08 * | $55.41 | +19.0% | COMMON STOCK | 742718109 |
| WHR | WHIRLPOOL CORP COM | 95,550 | $17.37M | 0.6% | $181.77 | $153.55 | +18.4% | COMMON STOCK | 963320106 |
| ETN | EATON CORP PLC | 254,751 | $17.09M | 0.6% | $67.09 * | $49.72 | +11.7% | COMMON STOCK | G29183103 |
| — | PRICELINE GROUP INC | 11,034 | $16.18M | 0.6% | $1466.01 | $975.28 | — | COMMON STOCK | 741503403 |
| CVS | CVS HEALTH CORP COM | 202,980 | $16.02M | 0.6% | $78.91 * | $48.06 | +24.0% | COMMON STOCK | 126650100 |
| LVS | LAS VEGAS SANDS CORP COM | 295,848 | $15.8M | 0.5% | $53.41 * | $40.29 | +7.7% | COMMON STOCK | 517834107 |
| TGT | TARGET CORP COM | 217,671 | $15.72M | 0.5% | $72.23 * | $55.22 | +0.4% | COMMON STOCK | 87612E106 |
| — | SHIRE PLC ADR | 91,498 | $15.59M | 0.5% | $170.38 | $184.08 | — | COMMON STOCK | 82481R106 |
| GILD | GILEAD SCIENCES INC COM | 217,645 | $15.59M | 0.5% | $71.61 * | $41.07 | +25.4% | COMMON STOCK | 375558103 |
| VZ | VERIZON COMMUNICATIONS COM | 291,474 | $15.56M | 0.5% | $53.38 * | $27.07 | +22.3% | COMMON STOCK | 92343V104 |
| — | LAM RESEARCH CORPORATION COM | 146,323 | $15.47M | 0.5% | $105.73 | $50.25 | — | COMMON STOCK | 512807108 |
| EBAY | EBAY INCORPORATED COM | 513,415 | $15.24M | 0.5% | $29.69 * | $22.67 | +16.6% | COMMON STOCK | 278642103 |
| CRM | SALESFORCE.COM INC COM | 218,634 | $14.97M | 0.5% | $68.46 | $60.49 | +11.8% | COMMON STOCK | 79466L302 |
| NKE | NIKE INC CLASS B | 294,097 | $14.95M | 0.5% | $50.83 * | $48.56 | -6.8% | COMMON STOCK | 654106103 |
| KO | COCA COLA CO COM | 360,461 | $14.94M | 0.5% | $41.46 * | $28.16 | +11.0% | COMMON STOCK | 191216100 |
| BDX | BECTON DICKINSON & CO COM | 87,695 | $14.52M | 0.5% | $165.54 * | $114.57 | +23.3% | COMMON STOCK | 075887109 |
| PYPL | PAYPAL HLDGS INC COM | 365,913 | $14.44M | 0.5% | $39.47 | $35.88 | +9.7% | COMMON STOCK | 70450Y103 |
| MRK | MERCK & CO INC NEW COM | 238,002 | $14.01M | 0.5% | $58.87 * | $31.29 | +36.1% | COMMON STOCK | 58933Y105 |
| NFLX | NETFLIX INC COM | 107,622 | $13.32M | 0.5% | $123.79 * | $9.55 | +29.7% | COMMON STOCK | 64110L106 |
| — | NIELSEN HLDGS PLC | 315,729 | $13.24M | 0.5% | $41.95 | $44.71 | — | COMMON STOCK | G6518L108 |
| VUG | VANGUARD GROWTH ETF | 117,916 | $13.14M | 0.5% | $111.48 * | $15.49 | +19.9% | COMMON STOCK | 922908736 |
| — | TIME WARNER INC COM NEW | 127,424 | $12.3M | 0.4% | $96.53 | $72.21 | — | COMMON STOCK | 887317303 |
| — | PIONEER NATURAL RESOURCES CO C | 67,069 | $12.08M | 0.4% | $180.07 | $184.76 | — | COMMON STOCK | 723787107 |
| XME | SPDR METALS & MINING ETF | 396,945 | $12.07M | 0.4% | $30.41 | $23.52 | +29.3% | COMMON STOCK | 78464A755 |
| HON | HONEYWELL INTERNATIONAL INC CO | 103,759 | $12.02M | 0.4% | $115.85 * | $57.62 | +50.8% | COMMON STOCK | 438516106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 159,785 | $11.93M | 0.4% | $74.66 * | $63.42 | -2.8% | COMMON STOCK | 83088M102 |
| DHR | DANAHER CORPORATION COM | 150,171 | $11.69M | 0.4% | $77.84 * | $38.82 | +70.2% | COMMON STOCK | 235851102 |
| — | POWERSHARES DYNAMIC LG CAP VAL | 342,069 | $11.53M | 0.4% | $33.72 | $30.95 | — | COMMON STOCK | 73935X708 |
| NXPI | NXP SEMICONDUCTORS NV | 116,397 | $11.41M | 0.4% | $98.01 * | $75.84 | +14.8% | COMMON STOCK | N6596X109 |
| CMCSA | COMCAST CORPORATION NEW CL A C | 159,043 | $10.98M | 0.4% | $69.05 * | $22.65 | +22.9% | COMMON STOCK | 20030N101 |
| — | ALLERGAN PLC | 50,319 | $10.57M | 0.4% | $210.02 | $294.57 | — | COMMON STOCK | G0177J108 |
| VOO | VANGUARD S&P 500 ETF | 50,725 | $10.41M | 0.4% | $205.30 | $188.28 | +9.0% | COMMON STOCK | 922908363 |
| PRGO | PERRIGO CO PLC | 124,069 | $10.33M | 0.4% | $83.23 | $86.74 | -4.0% | COMMON STOCK | G97822103 |
| — | CANADIAN PACIFIC RAILWAY LTD C | 70,621 | $10.08M | 0.3% | $142.78 | $133.23 | — | COMMON STOCK | 13645T100 |
| PFE | PFIZER INC COM | 304,653 | $9.895M | 0.3% | $32.48 * | $16.70 | +24.4% | COMMON STOCK | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 60,499 | $9.86M | 0.3% | $162.98 | $118.44 | +37.6% | COMMON STOCK | 084670702 |
| UNH | UNITEDHEALTH GROUP INC COM | 61,004 | $9.763M | 0.3% | $160.04 * | $114.55 | +21.1% | COMMON STOCK | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 103,401 | $9.689M | 0.3% | $93.70 * | $32.40 | -3.6% | COMMON STOCK | 28176E108 |
| MCO | MOODYS CORP COM | 101,703 | $9.587M | 0.3% | $94.26 * | $58.24 | +48.9% | COMMON STOCK | 615369105 |
| PM | PHILIP MORRIS INT'L INC COM | 104,051 | $9.52M | 0.3% | $91.49 * | $49.37 | +17.6% | COMMON STOCK | 718172109 |
| MCD | MCDONALD'S CORP COM | 77,881 | $9.48M | 0.3% | $121.72 * | $72.12 | +36.4% | COMMON STOCK | 580135101 |
| UNP | UNION PACIFIC CORP COM | 91,127 | $9.448M | 0.3% | $103.68 * | $66.62 | +27.6% | COMMON STOCK | 907818108 |
| INTC | INTEL CORP COM | 259,801 | $9.423M | 0.3% | $36.27 * | $18.59 | +59.3% | COMMON STOCK | 458140100 |
| NWL | NEWELL BRANDS INC COM | 208,515 | $9.31M | 0.3% | $44.65 * | $32.59 | -7.2% | COMMON STOCK | 651229106 |
| PPG | PPG INDUSTRIES INC COM | 95,614 | $9.061M | 0.3% | $94.77 * | $76.95 | +4.2% | COMMON STOCK | 693506107 |
| AMGN | AMGEN INC COM | 58,750 | $8.59M | 0.3% | $146.21 * | $73.93 | +50.8% | COMMON STOCK | 031162100 |
| WMT | WAL MART STORES INC COM | 123,049 | $8.505M | 0.3% | $69.12 * | $19.92 | -0.8% | COMMON STOCK | 931142103 |
| EA | ELECTRONIC ARTS INC COM | 106,655 | $8.4M | 0.3% | $78.76 * | $70.23 | +9.0% | COMMON STOCK | 285512109 |
| AMT | AMERICAN TOWER CORP REIT | 78,150 | $8.259M | 0.3% | $105.68 * | $86.33 | -2.2% | COMMON STOCK | 03027X100 |
| KHC | KRAFT HEINZ CO COM (THE) | 92,253 | $8.055M | 0.3% | $87.31 * | $48.62 | +19.1% | COMMON STOCK | 500754106 |
| DUK | DUKE ENERGY CORP COM | 101,016 | $7.841M | 0.3% | $77.62 * | $44.11 | +21.7% | COMMON STOCK | 26441C204 |
| SHW | SHERWIN-WILLIAMS CO COM | 28,306 | $7.607M | 0.3% | $268.74 * | $86.72 | -4.7% | COMMON STOCK | 824348106 |
| WDAY | WORKDAY INC CL A COM | 114,282 | $7.553M | 0.3% | $66.09 | $80.39 | -17.8% | COMMON STOCK | 98138H101 |
| TJX | TJX COMPANIES INC COM | 99,686 | $7.49M | 0.3% | $75.14 * | $33.23 | -0.5% | COMMON STOCK | 872540109 |
| IBM | INTL BUSINESS MACHINES CORP CO | 44,513 | $7.389M | 0.3% | $166.00 * | $118.60 | -9.2% | COMMON STOCK | 459200101 |
| MO | ALTRIA GROUP INC COM | 108,383 | $7.328M | 0.3% | $67.61 * | $17.72 | +102.9% | COMMON STOCK | 02209S103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 130,987 | $7.279M | 0.3% | $55.57 | $43.14 | +28.8% | COMMON STOCK | 78464A698 |
| MMM | 3M CO COM | 40,046 | $7.151M | 0.2% | $178.57 * | $63.68 | +73.1% | COMMON STOCK | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP COM | 64,489 | $7.069M | 0.2% | $109.62 | $94.14 | — | COMMON STOCK | 913017109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 41,476 | $6.384M | 0.2% | $153.92 | $141.77 | +8.6% | COMMON STOCK | 464287648 |
| PB | PROSPERITY BANCSHARES INC COM | 87,357 | $6.27M | 0.2% | $71.77 * | $44.38 | +24.7% | COMMON STOCK | 743606105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 93,427 | $6.194M | 0.2% | $66.30 * | $20.90 | +172.6% | COMMON STOCK | 11133T103 |
| CLX | CLOROX CO COM | 50,844 | $6.102M | 0.2% | $120.01 * | $79.00 | +17.2% | COMMON STOCK | 189054109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 44,402 | $5.912M | 0.2% | $133.15 | $107.04 | +24.4% | COMMON STOCK | 922908595 |
| — | DU PONT E I DE NEMOURS & CO CO | 79,703 | $5.85M | 0.2% | $73.40 | $52.71 | — | COMMON STOCK | 263534109 |
| TXN | TEXAS INSTRUMENTS INC COM | 78,135 | $5.701M | 0.2% | $72.96 * | $30.11 | +88.8% | COMMON STOCK | 882508104 |
| ADBE | ADOBE SYSTEMS INC COM | 55,190 | $5.682M | 0.2% | $102.95 | $45.11 | +128.2% | COMMON STOCK | 00724F101 |
| PANW | PALO ALTO NETWORKS INC COM | 44,889 | $5.613M | 0.2% | $125.04 * | $24.84 | -16.1% | COMMON STOCK | 697435105 |
| — | BB&T CORP COM | 118,917 | $5.592M | 0.2% | $47.02 | $38.10 | — | COMMON STOCK | 054937107 |
| — | LABORATORY CORP AMER HLDGS COM | 43,284 | $5.556M | 0.2% | $128.36 | $98.07 | — | COMMON STOCK | 50540R409 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 125,227 | $5.533M | 0.2% | $44.18 | $47.22 | -6.4% | COMMON STOCK | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING INC | 53,032 | $5.451M | 0.2% | $102.79 * | $45.92 | +84.9% | COMMON STOCK | 053015103 |
| KMB | KIMBERLY CLARK CORP COM | 47,474 | $5.417M | 0.2% | $114.10 * | $65.34 | +27.9% | COMMON STOCK | 494368103 |
| — | WHITEWAVE FOODS CO COM CL A | 94,967 | $5.281M | 0.2% | $55.61 | $30.01 | — | COMMON STOCK | 966244105 |
| EMR | EMERSON ELECTRIC CO COM | 94,205 | $5.252M | 0.2% | $55.75 * | $40.52 | +10.0% | COMMON STOCK | 291011104 |
| BK | BANK OF NEW YORK MELLON CORP C | 109,815 | $5.203M | 0.2% | $47.38 * | $23.78 | +57.0% | COMMON STOCK | 064058100 |
| NEE | NEXTERA ENERGY INC COM | 43,041 | $5.142M | 0.2% | $119.47 * | $14.15 | +68.3% | COMMON STOCK | 65339F101 |
| IJH | ISHARES CORE S & P MID-CAP ETF | 30,444 | $5.034M | 0.2% | $165.35 * | $27.53 | +20.1% | COMMON STOCK | 464287507 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 155,883 | $5.033M | 0.2% | $32.29 | $49.74 | — | OTHER | 726503105 |
| IXC | ISHARES GLOBAL ENERGY ETF | 144,155 | $5.017M | 0.2% | $34.80 | $40.06 | -13.1% | COMMON STOCK | 464287341 |
| VV | VANGUARD LARGE CAP ETF | 47,110 | $4.823M | 0.2% | $102.38 | $94.13 | +8.8% | COMMON STOCK | 922908637 |
| DG | DOLLAR GENERAL CORP COM | 64,515 | $4.779M | 0.2% | $74.08 * | $63.81 | +3.4% | COMMON STOCK | 256677105 |
| BIIB | BIOGEN INC COM | 16,851 | $4.778M | 0.2% | $283.54 | $249.34 | +13.7% | COMMON STOCK | 09062X103 |
| AWK | AMERICAN WTR WKS CO INC COM | 65,630 | $4.749M | 0.2% | $72.36 * | $32.66 | +86.4% | COMMON STOCK | 030420103 |
| USB | US BANCORP DEL NEW COM | 89,856 | $4.616M | 0.2% | $51.37 * | $22.55 | +62.6% | COMMON STOCK | 902973304 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 128,649 | $4.603M | 0.2% | $35.78 | $37.55 | -4.7% | COMMON STOCK | 922042858 |
| CL | COLGATE-PALMOLIVE CO COM | 69,552 | $4.551M | 0.2% | $65.43 * | $44.71 | +18.3% | COMMON STOCK | 194162103 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 91,588 | $4.345M | 0.1% | $47.44 | $49.26 | -3.7% | COMMON STOCK | 78468R721 |
| FTV | FORTIVE CORP COM | 79,174 | $4.246M | 0.1% | $53.63 * | $30.92 | +5.4% | COMMON STOCK | 34959J108 |
| NSC | NORFOLK SOUTHERN CORP COM | 37,649 | $4.069M | 0.1% | $108.08 * | $59.08 | +52.4% | COMMON STOCK | 655844108 |
| — | ENERGY TRANSFER PARTNERS LP | 112,601 | $4.032M | 0.1% | $35.81 | $49.39 | — | OTHER | 29273R109 |
| VTV | VANGUARD VALUE ETF | 43,283 | $4.026M | 0.1% | $93.02 | $81.93 | +13.5% | COMMON STOCK | 922908744 |
| AGG | ISHARES CORE TOTAL US BD MKT E | 36,751 | $3.972M | 0.1% | $108.08 | $110.32 | -2.0% | COMMON STOCK | 464287226 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 288,271 | $3.811M | 0.1% | $13.22 * | $4.82 | +86.9% | COMMON STOCK | 446150104 |
| F | FORD MOTOR COMPANY COM | 310,680 | $3.768M | 0.1% | $12.13 * | $8.10 | -7.5% | COMMON STOCK | 345370860 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 20,259 | $3.691M | 0.1% | $182.19 * | $37.96 | +20.0% | COMMON STOCK | 464287606 |
| QCOM | QUALCOMM INC COM | 56,395 | $3.677M | 0.1% | $65.20 * | $45.15 | +12.8% | COMMON STOCK | 747525103 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 104,899 | $3.673M | 0.1% | $35.01 | $37.86 | -7.5% | COMMON STOCK | 464287234 |
| — | AQUA AMERICA INC COM | 120,989 | $3.634M | 0.1% | $30.04 | $30.94 | — | COMMON STOCK | 03836W103 |
| YUM | YUM! BRANDS INC COM | 55,256 | $3.499M | 0.1% | $63.32 * | $40.24 | +33.7% | COMMON STOCK | 988498101 |
| IWM | ISHARES RUSSELL 2000 ETF | 25,089 | $3.384M | 0.1% | $134.88 | $113.93 | +18.4% | COMMON STOCK | 464287655 |
| CMI | CUMMINS INC | 24,534 | $3.353M | 0.1% | $136.67 * | $85.94 | +25.6% | COMMON STOCK | 231021106 |
| ABT | ABBOTT LABORATORIES COM | 82,752 | $3.179M | 0.1% | $38.42 * | $31.15 | +4.7% | COMMON STOCK | 002824100 |
| MDLZ | MONDELEZ INTL INC COM | 69,280 | $3.071M | 0.1% | $44.33 * | $24.18 | +48.4% | COMMON STOCK | 609207105 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 56,355 | $3.065M | 0.1% | $54.39 | $63.50 | — | COMMON STOCK | 780259206 |
| COP | CONOCOPHILLIPS COM | 60,964 | $3.056M | 0.1% | $50.13 * | $40.30 | -6.1% | COMMON STOCK | 20825C104 |
| KMI | KINDER MORGAN INC COM | 141,005 | $2.92M | 0.1% | $20.71 * | $22.28 | -42.3% | COMMON STOCK | 49456B101 |
| TRV | TRAVELERS COMPANIES INC COM | 23,414 | $2.866M | 0.1% | $122.41 * | $63.79 | +57.7% | COMMON STOCK | 89417E109 |
| SYK | STRYKER CORP COM | 23,657 | $2.834M | 0.1% | $119.80 * | $58.80 | +84.7% | COMMON STOCK | 863667101 |
| UPS | UNITED PARCEL SERVICE CLASS B | 24,126 | $2.766M | 0.1% | $114.65 * | $67.92 | +20.6% | COMMON STOCK | 911312106 |
| LLY | ELI LILLY & CO COM | 37,022 | $2.723M | 0.1% | $73.55 * | $43.71 | +45.5% | COMMON STOCK | 532457108 |
| IJR | ISHARES CORE S & P SMALL-CAP E | 19,374 | $2.664M | 0.1% | $137.50 * | $57.67 | +19.2% | COMMON STOCK | 464287804 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 98,481 | $2.662M | 0.1% | $27.03 | $41.78 | — | OTHER | 293792107 |
| TIP | ISHARES TIPS BOND ETF | 23,206 | $2.626M | 0.1% | $113.16 | $117.72 | -3.9% | COMMON STOCK | 464287176 |
| BP | BP PLC SPONSORED ADR | 69,602 | $2.602M | 0.1% | $37.38 | $42.54 | -12.1% | COMMON STOCK | 055622104 |
| CAT | CATERPILLAR INC COM | 27,302 | $2.532M | 0.1% | $92.74 * | $62.00 | +21.9% | COMMON STOCK | 149123101 |
| SYY | SYSCO CORP COM | 45,090 | $2.497M | 0.1% | $55.38 * | $27.45 | +59.1% | COMMON STOCK | 871829107 |
| GD | GENERAL DYNAMICS CORP COM | 14,457 | $2.496M | 0.1% | $172.65 * | $90.63 | +56.2% | COMMON STOCK | 369550108 |
| LMT | LOCKHEED MARTIN CORP COM | 9,728 | $2.431M | 0.1% | $249.90 * | $133.87 | +47.0% | COMMON STOCK | 539830109 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 49,802 | $2.388M | 0.1% | $47.95 | $48.89 | -2.0% | COMMON STOCK | 78468R739 |
| FDX | FEDEX CORP COM | 12,826 | $2.388M | 0.1% | $186.18 * | $91.57 | +75.7% | COMMON STOCK | 31428X106 |
| BCE | BCE INC COM | 54,769 | $2.368M | 0.1% | $43.24 * | $22.29 | +12.8% | COMMON STOCK | 05534B760 |
| BAC | BANK OF AMERICA CORP COM | 106,806 | $2.361M | 0.1% | $22.11 * | $11.31 | +59.4% | COMMON STOCK | 060505104 |
| UAL | UNITED CONTINENTAL HLDGS INC C | 31,667 | $2.307M | 0.1% | $72.85 | $56.33 | +29.4% | COMMON STOCK | 910047109 |
| TROW | PRICE T ROWE GROUP INC COM | 30,304 | $2.281M | 0.1% | $75.27 * | $47.98 | +12.7% | COMMON STOCK | 74144T108 |
| DE | DEERE & CO COM | 22,101 | $2.277M | 0.1% | $103.03 * | $67.76 | +32.4% | COMMON STOCK | 244199105 |
| EOG | EOG RESOURCES INC COM | 22,377 | $2.262M | 0.1% | $101.09 * | $64.32 | +16.9% | COMMON STOCK | 26875P101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 28,328 | $2.251M | 0.1% | $79.46 | $80.55 | -1.4% | COMMON STOCK | 921937827 |
| ADI | ANALOG DEVICES INC COM | 30,067 | $2.183M | 0.1% | $72.60 * | $35.36 | +73.2% | COMMON STOCK | 032654105 |
| SO | SOUTHERN CO COM | 42,555 | $2.093M | 0.1% | $49.18 * | $26.73 | +26.4% | COMMON STOCK | 842587107 |
| LULU | LULULEMON ATHLETICA INC COM | 31,942 | $2.076M | 0.1% | $64.99 | $46.04 | +41.2% | COMMON STOCK | 550021109 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 17,562 | $2.054M | 0.1% | $116.96 * | $51.06 | +70.0% | COMMON STOCK | 693475105 |
| D | DOMINION RES INC VA NEW COM | 26,219 | $2.008M | 0.1% | $76.59 * | $35.06 | +47.4% | COMMON STOCK | 25746U109 |
| ORCL | ORACLE CORPORATION | 51,117 | $1.966M | 0.1% | $38.46 * | $28.22 | +19.0% | COMMON STOCK | 68389X105 |
| AMP | AMERIPRISE FINANCIAL INC COM | 17,709 | $1.964M | 0.1% | $110.90 * | $60.35 | +53.7% | COMMON STOCK | 03076C106 |
| SHY | ISHARES 1-3 YR TREAS BD ETF | 23,250 | $1.963M | 0.1% | $84.43 | $84.50 | -0.1% | COMMON STOCK | 464287457 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 36,045 | $1.851M | 0.1% | $51.35 | $48.13 | +6.7% | COMMON STOCK | 92189F700 |
| GLD | SPDR GOLD TRUST ETF | 16,705 | $1.831M | 0.1% | $109.61 | $132.85 | -17.5% | COMMON STOCK | 78463V107 |
| MET | METLIFE INC COM | 33,053 | $1.782M | 0.1% | $53.91 * | $24.99 | +41.7% | COMMON STOCK | 59156R108 |
| — | POWERSHARES SR LOAN PORTFOLIO | 75,224 | $1.757M | 0.1% | $23.36 | $24.51 | — | COMMON STOCK | 73936Q769 |
| — | KELLOGG CO COM | 23,255 | $1.715M | 0.1% | $73.75 * | $40.16 | +24.6% | COMMON STOCK | 487836108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 7 | $1.709M | 0.1% | $244142.86 | $165023.42 | +47.9% | COMMON STOCK | 084670108 |
| BWX | SPDR BLOOMBERG BARCLAYS INTL E | 63,346 | $1.645M | 0.1% | $25.97 | $28.30 | -8.2% | COMMON STOCK | 78464A516 |
| XLV | SELECT SECTOR SPDR FD HLTH CAR | 23,815 | $1.642M | 0.1% | $68.95 | $61.82 | +11.5% | COMMON STOCK | 81369Y209 |
| — | SPECTRA ENERGY CORP COM | 39,905 | $1.64M | 0.1% | $41.10 | $34.61 | — | COMMON STOCK | 847560109 |
| ATO | ATMOS ENERGY CORP COM | 21,742 | $1.612M | 0.1% | $74.14 * | $31.05 | +92.9% | COMMON STOCK | 049560105 |
| GIS | GENERAL MILLS INC COM | 26,052 | $1.61M | 0.1% | $61.80 * | $32.96 | +35.8% | COMMON STOCK | 370334104 |
| — | ANNALY CAPITAL MGMT INC REIT C | 155,931 | $1.555M | 0.1% | $9.97 | $11.08 | — | COMMON STOCK | 035710409 |
| — | HILTON WORLDWIDE HLDGS INC COM | 56,242 | $1.53M | 0.1% | $27.20 | $25.41 | — | COMMON STOCK | 43300A104 |
| PCAR | PACCAR INC COM | 23,380 | $1.494M | 0.1% | $63.90 * | $28.26 | +7.2% | COMMON STOCK | 693718108 |
| PSX | PHILLIPS 66 COM | 17,169 | $1.484M | 0.1% | $86.43 * | $45.98 | +33.1% | COMMON STOCK | 718546104 |
| ITW | ILLINOIS TOOL WORKS INC COM | 12,078 | $1.479M | 0.1% | $122.45 * | $58.47 | +69.3% | COMMON STOCK | 452308109 |
| HAL | HALLIBURTON CO COM | 27,156 | $1.469M | 0.1% | $54.09 * | $43.65 | +3.9% | COMMON STOCK | 406216101 |
| — | MONSANTO CO NEW COM | 13,851 | $1.458M | 0.1% | $105.26 | $102.69 | — | COMMON STOCK | 61166W101 |
| ALL | ALLSTATE CORP COM | 18,154 | $1.346M | 0.0% | $74.14 * | $41.29 | +46.9% | COMMON STOCK | 020002101 |
| — | MAXIM INTEGRATED PRODUCTS INC | 34,378 | $1.326M | 0.0% | $38.57 | $33.98 | — | COMMON STOCK | 57772K101 |
| XLF | SELECT SECTOR SPDR FD - FINL E | 57,020 | $1.325M | 0.0% | $23.24 | $17.20 | +35.1% | COMMON STOCK | 81369Y605 |
| CNK | CINEMARK HOLDINGS INC COM | 34,527 | $1.324M | 0.0% | $38.35 * | $23.46 | +43.8% | COMMON STOCK | 17243V102 |
| — | TOTAL S.A. SPONSORED ADR | 25,797 | $1.315M | 0.0% | $50.97 | $51.93 | — | COMMON STOCK | 89151E109 |
| XLE | SELECT SECTOR SPDR FD - ENERGY | 17,352 | $1.307M | 0.0% | $75.32 * | $40.93 | -8.0% | COMMON STOCK | 81369Y506 |
| GWX | SPDR S&P INTL SMALL CAP ETF | 44,813 | $1.3M | 0.0% | $29.01 | $31.09 | -6.7% | COMMON STOCK | 78463X871 |
| — | ANADARKO PETROLEUM CORP COM | 18,291 | $1.275M | 0.0% | $69.71 | $85.03 | — | COMMON STOCK | 032511107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,315 | $1.271M | 0.0% | $103.21 * | $100.90 | -7.7% | COMMON STOCK | 98956P102 |
| EMB | ISHARES JP MORGAN USD EMERGING | 11,480 | $1.266M | 0.0% | $110.28 | $114.13 | -3.4% | COMMON STOCK | 464288281 |
| BAX | BAXTER INTERNATIONAL INC COM | 28,332 | $1.256M | 0.0% | $44.33 * | $30.50 | +25.2% | COMMON STOCK | 071813109 |
| DOV | DOVER CORP COM | 16,194 | $1.213M | 0.0% | $74.90 * | $44.27 | +18.2% | COMMON STOCK | 260003108 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 8,432 | $1.212M | 0.0% | $143.74 * | $68.69 | +68.0% | COMMON STOCK | 009158106 |
| YUMC | YUM CHINA HLDGS INC COM | 45,838 | $1.197M | 0.0% | $26.11 | $26.68 | -2.1% | COMMON STOCK | 98850P109 |
| LNT | ALLIANT ENERGY CORP | 31,581 | $1.197M | 0.0% | $37.90 * | $22.22 | +28.5% | COMMON STOCK | 018802108 |
| HYG | ISHARES IBOXX USD H/Y CORP BON | 13,631 | $1.18M | 0.0% | $86.57 | $89.43 | -3.2% | COMMON STOCK | 464288513 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,005 | $1.164M | 0.0% | $232.57 * | $97.16 | +107.1% | COMMON STOCK | 666807102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 9,517 | $1.132M | 0.0% | $118.95 | $104.52 | +13.8% | COMMON STOCK | 464287630 |
| — | DENBURY RESOURCES INC (HOLDING | 304,151 | $1.119M | 0.0% | $3.68 | $17.32 | — | COMMON STOCK | 247916208 |
| CAH | CARDINAL HEALTH INC COM | 15,251 | $1.098M | 0.0% | $72.00 * | $47.85 | +15.7% | COMMON STOCK | 14149Y108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 14,172 | $1.072M | 0.0% | $75.64 | $55.13 | — | OTHER | 559080106 |
| ILMN | ILLUMINA INC COM | 8,254 | $1.057M | 0.0% | $128.06 * | $96.99 | +28.4% | COMMON STOCK | 452327109 |
| — | WESTERN GAS PARTNERS LP | 17,647 | $1.037M | 0.0% | $58.76 | $64.88 | — | OTHER | 958254104 |
| VGK | VANGUARD FTSE EUROPEAN ETF | 20,051 | $961K | 0.0% | $47.93 | $50.11 | -4.3% | COMMON STOCK | 922042874 |
| ISRG | INTUITIVE SURGICAL INC COM | 1,502 | $953K | 0.0% | $634.49 * | $55.26 | +27.5% | COMMON STOCK | 46120E602 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,786 | $948K | 0.0% | $121.76 * | $22.24 | +36.9% | COMMON STOCK | 464287309 |
| ACN | ACCENTURE PLC CLASS A | 8,035 | $941K | 0.0% | $117.11 * | $67.90 | +50.3% | COMMON STOCK | G1151C101 |
| — | POWERSHARES PREFERRED PORTFOLI | 65,214 | $928K | 0.0% | $14.23 | $15.09 | — | COMMON STOCK | 73936T565 |
| — | EXPRESS SCRIPTS HLDG CO COM | 13,402 | $922K | 0.0% | $68.80 | $68.05 | — | COMMON STOCK | 30219G108 |
| ET | ENERGY TRANSFER EQUITY LP | 46,164 | $891K | 0.0% | $19.30 | $29.25 | — | OTHER | 29273V100 |
| NOK | NOKIA CORP SPONSORED ADR | 184,924 | $890K | 0.0% | $4.81 | $5.65 | -14.8% | COMMON STOCK | 654902204 |
| RWR | SPDR DOW JONES REIT ETF | 9,340 | $872K | 0.0% | $93.36 | $80.41 | +16.1% | COMMON STOCK | 78464A607 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,318 | $849K | 0.0% | $134.38 * | $69.08 | +64.5% | COMMON STOCK | 773903109 |
| — | BARRICK GOLD CORP COM | 52,700 | $842K | 0.0% | $15.98 | $16.65 | — | COMMON STOCK | 067901108 |
| AEP | AMERICAN ELECTRIC POWER INC CO | 13,343 | $840K | 0.0% | $62.95 * | $32.42 | +41.3% | COMMON STOCK | 025537101 |
| IVV | ISHARES CORE S&P 500 ETF | 3,620 | $814K | 0.0% | $224.86 | $198.37 | +13.4% | COMMON STOCK | 464287200 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,424 | $791K | 0.0% | $178.80 * | $42.77 | +4.5% | COMMON STOCK | 464287499 |
| HSY | THE HERSHEY COMPANY COM | 7,523 | $778K | 0.0% | $103.42 * | $67.78 | +23.2% | COMMON STOCK | 427866108 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 6,400 | $738K | 0.0% | $115.31 | $92.96 | +24.0% | COMMON STOCK | 922908769 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE | 25,009 | $702K | 0.0% | $28.07 | $25.24 | +11.2% | COMMON STOCK | 233051200 |
| — | PRAXAIR INC COM | 5,747 | $674K | 0.0% | $117.28 | $120.81 | — | COMMON STOCK | 74005P104 |
| — | HOLLY ENERGY PARTNERS L P | 21,000 | $673K | 0.0% | $32.05 | $36.93 | — | OTHER | 435763107 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 2,322 | $646K | 0.0% | $278.21 * | $11.82 | +57.0% | COMMON STOCK | 67103H107 |
| BF/B | BROWN-FORMAN CORP CL B COM | 13,654 | $613K | 0.0% | $44.90 * | $27.82 | +9.7% | COMMON STOCK | 115637209 |
| BALL | BALL CORP COM | 7,900 | $593K | 0.0% | $75.06 * | $19.77 | +72.2% | COMMON STOCK | 058498106 |
| — | BARD C. R. INC COM | 2,626 | $590K | 0.0% | $224.68 | $174.83 | — | COMMON STOCK | 067383109 |
| CAG | CONAGRA FOODS INC COM | 14,736 | $583K | 0.0% | $39.56 * | $17.87 | +59.2% | COMMON STOCK | 205887102 |
| IVZ | INVESCO LTD | 19,027 | $578K | 0.0% | $30.38 * | $19.34 | +3.4% | COMMON STOCK | G491BT108 |
| OKE | ONEOK INC NEW COM | 10,000 | $574K | 0.0% | $57.40 * | $20.30 | +62.5% | COMMON STOCK | 682680103 |
| CME | CME GROUP INC COM | 4,850 | $560K | 0.0% | $115.46 * | $39.16 | +114.1% | COMMON STOCK | 12572Q105 |
| TXT | TEXTRON INC COM | 11,332 | $550K | 0.0% | $48.54 | $31.23 | +53.6% | COMMON STOCK | 883203101 |
| BSM | BLACK STONE MINERALS LP | 28,860 | $542K | 0.0% | $18.78 | $16.26 | — | OTHER | 09225M101 |
| — | ALERIAN MLP ETF | 42,762 | $539K | 0.0% | $12.60 | $12.29 | — | COMMON STOCK | 00162Q866 |
| RWX | SPDR DJ WILSHIRE INTL RE ETF | 14,827 | $535K | 0.0% | $36.08 | $41.84 | -13.8% | COMMON STOCK | 78463X863 |
| XLI | SELECT SECTOR SPDR FD - INDSTR | 8,584 | $534K | 0.0% | $62.21 | $48.57 | +28.1% | COMMON STOCK | 81369Y704 |
| — | UNILEVER PLC SPONSORED ADR | 12,944 | $527K | 0.0% | $40.71 | $40.90 | — | COMMON STOCK | 904767704 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 10,648 | $518K | 0.0% | $48.65 * | $21.87 | +11.0% | COMMON STOCK | 81369Y886 |
| IEF | ISHARES 7-10 YR TREAS BD ETF | 4,811 | $505K | 0.0% | $104.97 | $106.64 | -1.7% | COMMON STOCK | 464287440 |
| — | AMERICAN CAMPUS CMNTYS INC REI | 10,000 | $498K | 0.0% | $49.80 | $36.20 | — | COMMON STOCK | 024835100 |
| — | NUVEEN MUNICIPAL VALUE FUND | 50,691 | $485K | 0.0% | $9.57 | $10.41 | — | OTHER | 670928100 |
| — | ALLEGIANCE BANCSHARES, INC | 13,333 | $482K | 0.0% | $36.15 | $23.63 | — | COMMON STOCK | 01748H107 |
| — | HOLLYFRONTIER CORP COM | 14,583 | $478K | 0.0% | $32.78 | $41.66 | — | COMMON STOCK | 436106108 |
| — | WYNDHAM WORLDWIDE CORPORATION | 6,219 | $475K | 0.0% | $76.38 | $57.24 | — | COMMON STOCK | 98310W108 |
| — | INGERSOLL-RAND PLC | 6,308 | $473K | 0.0% | $74.98 | $56.26 | — | COMMON STOCK | G47791101 |
| EWBC | EAST WEST BANCORP INC COM | 9,157 | $465K | 0.0% | $50.78 * | $19.15 | +115.2% | COMMON STOCK | 27579R104 |
| WM | WASTE MANAGEMENT DEL INC COM | 6,451 | $457K | 0.0% | $70.84 * | $35.37 | +70.9% | COMMON STOCK | 94106L109 |
| KR | KROGER CO COM | 12,826 | $443K | 0.0% | $34.54 * | $27.47 | +4.1% | COMMON STOCK | 501044101 |
| ECL | ECOLAB INC COM | 3,746 | $439K | 0.0% | $117.19 * | $96.83 | +9.9% | COMMON STOCK | 278865100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 17,230 | $439K | 0.0% | $25.48 | $30.45 | — | OTHER | 29250R106 |
| — | TWENTY-FIRST CENTURY FOX INC | 15,600 | $437K | 0.0% | $28.01 | $33.76 | — | COMMON STOCK | 90130A101 |
| AMAT | APPLIED MATERIALS INC COM | 13,525 | $436K | 0.0% | $32.24 * | $14.09 | +107.2% | COMMON STOCK | 038222105 |
| EPC | EDGEWELL PERSONAL CARE CO COM | 5,907 | $431K | 0.0% | $72.96 * | $82.42 | -19.2% | COMMON STOCK | 28035Q102 |
| XLK | SELECT SECTOR SPDR FD - TECH E | 8,832 | $427K | 0.0% | $48.35 * | $19.66 | +23.0% | COMMON STOCK | 81369Y803 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 3,492 | $424K | 0.0% | $121.42 * | $15.07 | +0.8% | COMMON STOCK | 92204A702 |
| GWW | GRAINGER W W INC COM | 1,810 | $421K | 0.0% | $232.60 * | $204.12 | -0.7% | COMMON STOCK | 384802104 |
| — | NUSTAR ENERGY LP UNIT | 8,386 | $418K | 0.0% | $49.84 | $46.38 | — | OTHER | 67058H102 |
| TSCO | TRACTOR SUPPLY CO COM | 5,464 | $414K | 0.0% | $75.77 * | $9.83 | +34.0% | COMMON STOCK | 892356106 |
| ED | CONSOLIDATED EDISON INC COM | 5,577 | $411K | 0.0% | $73.70 * | $39.16 | +36.1% | COMMON STOCK | 209115104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 11,157 | $405K | 0.0% | $36.30 | $40.44 | -10.4% | COMMON STOCK | 881624209 |
| — | NUSTAR GP HOLDINGS LLC | 13,951 | $403K | 0.0% | $28.89 | $33.97 | — | OTHER | 67059L102 |
| MGC | VANGUARD MEGA CAP 300 ETF | 5,260 | $402K | 0.0% | $76.43 | $55.34 | +37.9% | COMMON STOCK | 921910873 |
| CMA | COMERICA INC COM | 5,900 | $402K | 0.0% | $68.14 * | $24.17 | +94.7% | COMMON STOCK | 200340107 |
| WEC | WEC ENERGY GROUP INC COM | 6,832 | $401K | 0.0% | $58.69 * | $39.32 | +11.6% | COMMON STOCK | 92939U106 |
| — | FORESTAR GROUP INC | 29,940 | $398K | 0.0% | $13.29 | $20.07 | — | COMMON STOCK | 346233109 |
| CNI | CANADIAN NATIONAL RAILWAY CO C | 5,858 | $394K | 0.0% | $67.26 * | $43.30 | +32.0% | COMMON STOCK | 136375102 |
| LQD | ISHARES IBOXX USD INV GR CORP | 3,291 | $386K | 0.0% | $117.29 | $118.21 | -0.9% | COMMON STOCK | 464287242 |
| ADNT | ADIENT PLC | 6,259 | $367K | 0.0% | $58.64 * | $50.50 | +13.2% | COMMON STOCK | G0084W101 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOA | 7,595 | $361K | 0.0% | $47.53 | $46.80 | +1.5% | COMMON STOCK | 78467V608 |
| SAP | SAP AG SPONSORED ADR | 4,121 | $356K | 0.0% | $86.39 | $77.36 | +11.7% | COMMON STOCK | 803054204 |
| WCN | WASTE CONNECTIONS INC | 4,474 | $352K | 0.0% | $78.68 * | $42.53 | +15.7% | COMMON STOCK | 94106B101 |
| SBR | SABINE ROYALTY TRUST UNITS BEN | 9,973 | $350K | 0.0% | $35.09 | $35.09 | — | OTHER | 785688102 |
| SUN | SUNOCO LP | 13,000 | $350K | 0.0% | $26.92 | $49.77 | — | OTHER | 86765K109 |
| — | BEMIS INC COM | 7,334 | $350K | 0.0% | $47.72 | $39.13 | — | COMMON STOCK | 081437105 |
| UGI | UGI CORP COM | 7,500 | $346K | 0.0% | $46.13 | $29.33 | +57.1% | COMMON STOCK | 902681105 |
| MPC | MARATHON PETROLEUM CORP COM | 6,774 | $341K | 0.0% | $50.34 * | $33.00 | +15.4% | COMMON STOCK | 56585A102 |
| — | TEAM INCORPORATED COM | 8,640 | $339K | 0.0% | $39.24 | $37.85 | — | COMMON STOCK | 878155100 |
| VOD | VODAFONE GROUP PLC SPONS ADR | 13,721 | $335K | 0.0% | $24.42 | $38.37 | -36.3% | COMMON STOCK | 92857W308 |
| ROST | ROSS STORES INC COM | 5,100 | $335K | 0.0% | $65.69 * | $36.76 | +63.2% | COMMON STOCK | 778296103 |
| MAR | MARRIOTT INTERNATIONAL INC CLA | 4,057 | $335K | 0.0% | $82.57 * | $64.65 | +18.2% | COMMON STOCK | 571903202 |
| — | SPDR BLOOMBERG BARCLAYS H/Y ET | 8,820 | $322K | 0.0% | $36.51 | $34.35 | — | COMMON STOCK | 78464A417 |
| — | CIGNA CORP COM | 2,400 | $320K | 0.0% | $133.33 | $87.50 | — | COMMON STOCK | 125509109 |
| — | NUVEEN AMT-FREE MUNICIPAL INCO | 23,490 | $313K | 0.0% | $13.32 | $14.60 | — | OTHER | 670657105 |
| ES | EVERSOURCE ENERGY COM | 5,648 | $312K | 0.0% | $55.24 * | $36.19 | +12.0% | COMMON STOCK | 30040W108 |
| BWA | BORGWARNER INC COM | 7,638 | $302K | 0.0% | $39.54 * | $37.12 | -18.5% | COMMON STOCK | 099724106 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 1,134 | $301K | 0.0% | $265.43 * | $89.43 | -1.1% | COMMON STOCK | 464287556 |
| — | POWERSHARES QQQ ETF | 2,532 | $300K | 0.0% | $118.48 | $105.16 | — | COMMON STOCK | 73935A104 |
| AZZ | AZZ INC | 4,636 | $296K | 0.0% | $63.85 * | $38.75 | +45.2% | COMMON STOCK | 002474104 |
| EXC | EXELON CORP COM | 8,188 | $290K | 0.0% | $35.42 * | $14.66 | +26.1% | COMMON STOCK | 30161N101 |
| DVN | DEVON ENERGY CORPORATION NEW C | 6,322 | $289K | 0.0% | $45.71 * | $24.01 | +34.2% | COMMON STOCK | 25179M103 |
| DRI | DARDEN RESTAURANTS INC COM | 3,948 | $287K | 0.0% | $72.70 * | $32.94 | +71.3% | COMMON STOCK | 237194105 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 3,257 | $286K | 0.0% | $87.81 | $88.70 | -1.0% | COMMON STOCK | 01609W102 |
| — | PACIFIC PREMIER BANCORP INC CO | 8,000 | $283K | 0.0% | $35.38 | $26.50 | — | COMMON STOCK | 69478X105 |
| NDSN | NORDSON CORP COM | 2,500 | $280K | 0.0% | $112.00 * | $67.54 | +51.0% | COMMON STOCK | 655663102 |
| VFH | VANGUARD FINANCIALS ETF | 4,700 | $279K | 0.0% | $59.36 | $54.62 | +8.7% | COMMON STOCK | 92204A405 |
| — | BUCKEYE PARTNERS L P UNIT | 4,194 | $278K | 0.0% | $66.29 | $67.92 | — | OTHER | 118230101 |
| — | TE CONNECTIVITY LTD | 4,000 | $277K | 0.0% | $69.25 | $64.50 | — | COMMON STOCK | H84989104 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,408 | $276K | 0.0% | $114.62 * | $58.19 | +55.3% | COMMON STOCK | 854502101 |
| WU | WESTERN UNION CO COM | 12,631 | $274K | 0.0% | $21.69 | $17.83 | — | COMMON STOCK | 959802109 |
| — | NUVEEN MUN CREDIT INCOME FD | 18,874 | $267K | 0.0% | $14.15 | $15.89 | — | OTHER | 67070X101 |
| ENR | ENERGIZER HLDGS INC COM | 5,907 | $264K | 0.0% | $44.69 * | $28.77 | +14.9% | COMMON STOCK | 29272W109 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,514 | $261K | 0.0% | $103.82 | $120.28 | -13.6% | COMMON STOCK | 25243Q205 |
| — | VEREIT INC REIT | 30,614 | $259K | 0.0% | $8.46 | $9.80 | — | COMMON STOCK | 92339V100 |
| — | SELECT INCOME REIT | 10,193 | $257K | 0.0% | $25.21 | $26.02 | — | COMMON STOCK | 81618T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 673 | $254K | 0.0% | $377.41 * | $7.86 | -4.0% | COMMON STOCK | 169656105 |
| HUM | HUMANA INC COM | 1,228 | $250K | 0.0% | $203.58 * | $135.71 | +39.4% | COMMON STOCK | 444859102 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 8,144 | $250K | 0.0% | $30.70 | $33.55 | -8.4% | COMMON STOCK | 81369Y860 |
| — | AETNA INC NEW COM | 2,000 | $248K | 0.0% | $124.00 | $65.26 | — | COMMON STOCK | 00817Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,759 | $248K | 0.0% | $140.99 * | $148.55 | -7.3% | COMMON STOCK | 883556102 |
| VT | VANGUARD TOT WORLD STK ETF | 4,012 | $245K | 0.0% | $61.07 | $54.50 | +11.9% | COMMON STOCK | 922042742 |
| DCI | DONALDSON INC COM | 5,800 | $244K | 0.0% | $42.07 * | $31.36 | +16.2% | COMMON STOCK | 257651109 |
| — | HANESBRANDS INC | 11,240 | $242K | 0.0% | $21.53 | $45.93 | — | COMMON STOCK | 410345102 |
| — | LAZARD LTD CL A | 5,892 | $242K | 0.0% | $41.07 | $37.87 | — | OTHER | G54050102 |
| CB | CHUBB LIMITED | 1,824 | $241K | 0.0% | $132.13 * | $97.03 | +16.3% | COMMON STOCK | H1467J104 |
| NOW | SERVICENOW INC COM | 3,175 | $236K | 0.0% | $74.33 * | $12.99 | +14.4% | COMMON STOCK | 81762P102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 3,000 | $235K | 0.0% | $78.33 | $67.45 | +16.2% | COMMON STOCK | 88224Q107 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 2,696 | $234K | 0.0% | $86.80 | $76.72 | — | COMMON STOCK | 78355W106 |
| CHD | CHURCH & DWIGHT CO INC COM | 5,270 | $233K | 0.0% | $44.21 * | $35.97 | +9.4% | COMMON STOCK | 171340102 |
| DHI | D R HORTON INC | 8,534 | $233K | 0.0% | $27.30 * | $20.69 | +19.6% | COMMON STOCK | 23331A109 |
| VNQ | VANGUARD REIT ETF | 2,812 | $232K | 0.0% | $82.50 | $77.84 | +6.0% | COMMON STOCK | 922908553 |
| — | GLOBAL X SCIENTIFIC BETA US ET | 8,689 | $229K | 0.0% | $26.36 | $26.01 | — | COMMON STOCK | 37954Y103 |
| AEE | AMEREN CORP COM | 4,355 | $229K | 0.0% | $52.58 * | $37.36 | +8.4% | COMMON STOCK | 023608102 |
| — | GLAXOSMITHKLINE PLC ADR | 5,801 | $223K | 0.0% | $38.44 | $48.12 | — | COMMON STOCK | 37733W105 |
| DTE | DTE ENERGY COMPANY COM | 2,207 | $217K | 0.0% | $98.32 * | $59.58 | +4.5% | COMMON STOCK | 233331107 |
| XLP | SELECT SECTOR SPDR CONS STAPLE | 4,016 | $208K | 0.0% | $51.79 | $49.95 | +3.5% | COMMON STOCK | 81369Y308 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 1,600 | $206K | 0.0% | $128.75 | $127.05 | +1.3% | COMMON STOCK | 92204A108 |
| XEL | XCEL ENERGY INC | 4,932 | $201K | 0.0% | $40.75 * | $30.70 | +0.6% | COMMON STOCK | 98389B100 |
| — | NUVEEN DIVID ADVANTAGE MUN FD | 12,743 | $178K | 0.0% | $13.97 | $15.07 | — | OTHER | 67066V101 |
| HPQ | HP INC COM | 11,344 | $168K | 0.0% | $14.81 * | $9.09 | +21.8% | COMMON STOCK | 40434L105 |
| PAAS | PAN AMERICAN SILVER CORP COM | 11,000 | $166K | 0.0% | $15.09 | $10.27 | +46.7% | COMMON STOCK | 697900108 |
| — | ENSCO PLC CL A | 16,047 | $156K | 0.0% | $9.72 | $42.12 | — | COMMON STOCK | G3157S106 |
| — | LIBERTY ALL-STAR EQUITY FD | 21,132 | $109K | 0.0% | $5.16 | $5.07 | — | OTHER | 530158104 |
| — | SEADRILL LTD | 18,513 | $63,000 | 0.0% | $3.40 | $26.59 | — | COMMON STOCK | G7945E105 |
| — | ELDORADO GOLD CORPORATION | 13,500 | $43,000 | 0.0% | $3.19 | $6.18 | — | COMMON STOCK | 284902103 |