Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 27, 2017
Total Value: $2.931B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 599,200 | $86.08M | 2.9% | $143.66 * | $18.22 | +82.5% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP COM | 886,629 | $72.71M | 2.5% | $82.01 * | $54.10 | +2.2% | COMMON STOCK | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 484,359 | $55.12M | 1.9% | $113.80 * | $23.69 | +20.1% | COMMON STOCK | 464287614 |
| MSFT | MICROSOFT CORP COM | 796,959 | $52.49M | 1.8% | $65.86 * | $38.49 | +54.9% | COMMON STOCK | 594918104 |
| META | FACEBOOK INC COM | 343,795 | $48.84M | 1.7% | $142.05 | $56.26 | +150.7% | COMMON STOCK | 30303M102 |
| BA | BOEING CO COM | 249,136 | $44.06M | 1.5% | $176.86 * | $97.00 | +70.5% | COMMON STOCK | 097023105 |
| AMZN | AMAZON.COM INC | 47,741 | $42.33M | 1.4% | $886.55 * | $16.38 | +170.5% | COMMON STOCK | 023135106 |
| SLB | SCHLUMBERGER LIMITED COM | 540,751 | $42.23M | 1.4% | $78.10 * | $54.10 | +12.2% | COMMON STOCK | 806857108 |
| DIS | DISNEY (WALT) COMPANY HOLDING | 368,786 | $41.82M | 1.4% | $113.39 * | $62.96 | +68.5% | COMMON STOCK | 254687106 |
| ICF | ISHARES COHEN AND STEERS REIT | 415,073 | $41.4M | 1.4% | $99.75 * | $42.90 | +16.3% | COMMON STOCK | 464287564 |
| — | GENERAL ELECTRIC CO COM | 1,384,467 | $41.26M | 1.4% | $29.80 | $24.48 | — | COMMON STOCK | 369604103 |
| HD | HOME DEPOT INC COM | 276,355 | $40.58M | 1.4% | $146.83 * | $61.74 | +92.6% | COMMON STOCK | 437076102 |
| V | VISA INC CL A COM | 432,080 | $38.4M | 1.3% | $88.87 * | $58.21 | +43.7% | COMMON STOCK | 92826C839 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 318,516 | $36.61M | 1.2% | $114.94 | $90.04 | +27.7% | COMMON STOCK | 464287598 |
| T | AT & T INC COM | 840,177 | $34.91M | 1.2% | $41.55 * | $12.26 | +36.2% | COMMON STOCK | 00206R102 |
| CVX | CHEVRON CORPORATION COM | 320,128 | $34.37M | 1.2% | $107.37 * | $71.06 | +3.9% | COMMON STOCK | 166764100 |
| VO | VANGUARD MID CAP ETF | 228,130 | $31.77M | 1.1% | $139.24 * | $30.97 | +12.4% | COMMON STOCK | 922908629 |
| COST | COSTCO WHOLESALE CORP NEW COM | 185,092 | $31.04M | 1.1% | $167.69 * | $89.34 | +60.2% | COMMON STOCK | 22160K105 |
| GOOGL | ALPHABET INC CL A COM | 36,177 | $30.67M | 1.0% | $847.78 * | $36.78 | +14.4% | COMMON STOCK | 02079K305 |
| ABBV | ABBVIE INC COM | 449,162 | $29.27M | 1.0% | $65.16 * | $30.60 | +47.4% | COMMON STOCK | 00287Y109 |
| GLW | CORNING INC COM | 1,051,959 | $28.4M | 1.0% | $27.00 * | $12.56 | +70.0% | COMMON STOCK | 219350105 |
| CFR | CULLEN/FROST BANKERS INC COM | 318,476 | $28.34M | 1.0% | $88.97 * | $46.75 | +47.6% | COMMON STOCK | 229899109 |
| SBUX | STARBUCKS CORP COM | 478,244 | $27.93M | 1.0% | $58.39 * | $32.99 | +46.6% | COMMON STOCK | 855244109 |
| LOW | LOWES COS INC COM | 339,104 | $27.88M | 1.0% | $82.21 * | $39.72 | +75.9% | COMMON STOCK | 548661107 |
| AXP | AMERICAN EXPRESS CO COM | 341,761 | $27.04M | 0.9% | $79.11 * | $64.45 | +8.6% | COMMON STOCK | 025816109 |
| — | DOW CHEMICAL CO COM | 410,958 | $26.11M | 0.9% | $63.54 | $50.53 | — | COMMON STOCK | 260543103 |
| JNJ | JOHNSON & JOHNSON COM | 207,698 | $25.87M | 0.9% | $124.55 * | $62.03 | +57.5% | COMMON STOCK | 478160104 |
| WFC | WELLS FARGO & CO NEW COM | 462,971 | $25.77M | 0.9% | $55.66 * | $30.58 | +42.6% | COMMON STOCK | 949746101 |
| GOOG | ALPHABET INC CL C COM | 30,935 | $25.66M | 0.9% | $829.58 * | $35.65 | +15.5% | COMMON STOCK | 02079K107 |
| NDAQ | NASDAQ INC COM | 355,410 | $24.68M | 0.8% | $69.45 * | $12.79 | +57.7% | COMMON STOCK | 631103108 |
| SPY | SPDR S&P 500 ETF TRUST | 104,402 | $24.61M | 0.8% | $235.74 | $196.60 | +19.9% | COMMON STOCK | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 389,931 | $24.29M | 0.8% | $62.29 | $60.60 | +2.8% | COMMON STOCK | 464287465 |
| CSCO | CISCO SYSTEMS INC COM | 710,338 | $24.01M | 0.8% | $33.80 * | $16.90 | +52.5% | COMMON STOCK | 17275R102 |
| WY | WEYERHAEUSER CO REIT | 706,477 | $24.01M | 0.8% | $33.98 * | $21.87 | +10.6% | COMMON STOCK | 962166104 |
| — | CELGENE CORP COM | 187,849 | $23.37M | 0.8% | $124.43 | $104.03 | — | COMMON STOCK | 151020104 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 155,874 | $23.14M | 0.8% | $148.45 * | $63.23 | +17.4% | COMMON STOCK | 464287705 |
| PEP | PEPSICO INC COM | 206,770 | $23.13M | 0.8% | $111.86 * | $56.92 | +50.7% | COMMON STOCK | 713448108 |
| LUV | SOUTHWEST AIRLINES CO COM | 425,263 | $22.86M | 0.8% | $53.76 * | $26.39 | +83.1% | COMMON STOCK | 844741108 |
| — | LEGACY TEXAS FINANCIAL GROUP I | 558,689 | $22.29M | 0.8% | $39.90 | $22.73 | — | COMMON STOCK | 52471Y106 |
| MA | MASTERCARD INC CL A COM | 194,654 | $21.89M | 0.7% | $112.47 * | $75.38 | +41.9% | COMMON STOCK | 57636Q104 |
| — | BLACKROCK INC COM | 56,959 | $21.84M | 0.7% | $383.52 | $287.67 | — | COMMON STOCK | 09247X101 |
| MDT | MEDTRONIC PLC | 270,866 | $21.82M | 0.7% | $80.56 * | $58.72 | +10.1% | COMMON STOCK | G5960L103 |
| AIG | AMERICAN INTL GROUP INC COM | 349,167 | $21.8M | 0.7% | $62.43 * | $34.07 | +46.6% | COMMON STOCK | 026874784 |
| VB | VANGUARD SMALL-CAP ETF | 162,196 | $21.62M | 0.7% | $133.28 | $109.11 | +22.2% | COMMON STOCK | 922908751 |
| RUSHB | RUSH ENTERPRISES INC CLASS B C | 687,173 | $21.43M | 0.7% | $31.18 * | $8.52 | +46.0% | COMMON STOCK | 781846308 |
| LVS | LAS VEGAS SANDS CORP COM | 370,781 | $21.16M | 0.7% | $57.07 * | $41.10 | +14.3% | COMMON STOCK | 517834107 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM | 359,022 | $21.15M | 0.7% | $58.91 * | $39.47 | +34.8% | COMMON STOCK | 143658300 |
| — | RAYTHEON CO NEW COM | 138,434 | $21.11M | 0.7% | $152.50 | $122.36 | — | COMMON STOCK | 755111507 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 385,602 | $20.97M | 0.7% | $54.38 * | $31.80 | +24.5% | COMMON STOCK | 110122108 |
| C | CITIGROUP INC COM | 350,257 | $20.95M | 0.7% | $59.82 * | $38.36 | +17.9% | COMMON STOCK | 172967424 |
| DVY | ISHARES SELECT DIVIDEND ETF | 229,821 | $20.94M | 0.7% | $91.10 | $71.85 | +26.8% | COMMON STOCK | 464287168 |
| — | WALGREENS BOOTS ALLIANCE INC C | 251,640 | $20.9M | 0.7% | $83.05 | $84.36 | — | COMMON STOCK | 931427108 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 237,454 | $20.58M | 0.7% | $86.66 * | $55.08 | +35.1% | COMMON STOCK | 14040H105 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 308,369 | $19.54M | 0.7% | $63.36 * | $54.88 | -8.8% | COMMON STOCK | 674599105 |
| NVS | NOVARTIS AG ADR | 262,803 | $19.52M | 0.7% | $74.27 | $74.36 | -0.1% | COMMON STOCK | 66987V109 |
| — | ROYAL DUTCH SHELL PLC ADR CL B | 348,037 | $19.43M | 0.7% | $55.83 | $55.40 | — | COMMON STOCK | 780259107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 470,909 | $19.22M | 0.7% | $40.81 * | $23.75 | +53.3% | COMMON STOCK | 808513105 |
| ZTS | ZOETIS INC COM | 358,669 | $19.14M | 0.7% | $53.37 * | $31.39 | +58.8% | COMMON STOCK | 98978V103 |
| PG | PROCTER & GAMBLE CO COM | 209,300 | $18.81M | 0.6% | $89.85 * | $55.41 | +28.2% | COMMON STOCK | 742718109 |
| — | PRICELINE GROUP INC | 10,448 | $18.6M | 0.6% | $1779.96 | $975.28 | — | COMMON STOCK | 741503403 |
| JPM | JPMORGAN CHASE & CO COM | 210,958 | $18.53M | 0.6% | $87.84 * | $36.92 | +87.9% | COMMON STOCK | 46625H100 |
| VLO | VALERO ENERGY CORP NEW COM | 279,243 | $18.51M | 0.6% | $66.29 * | $42.30 | +10.6% | COMMON STOCK | 91913Y100 |
| JCI | JOHNSON CTLS INTL PLC | 430,846 | $18.15M | 0.6% | $42.12 * | $33.45 | +3.2% | COMMON STOCK | G51502105 |
| — | LAM RESEARCH CORPORATION COM | 141,320 | $18.14M | 0.6% | $128.36 | $50.25 | — | COMMON STOCK | 512807108 |
| FNF | FNF GROUP TRACKING STOCK | 462,724 | $18.02M | 0.6% | $38.94 * | $17.10 | +11.1% | COMMON STOCK | 31620R303 |
| ETN | EATON CORP PLC | 240,130 | $17.8M | 0.6% | $74.15 * | $49.72 | +24.5% | COMMON STOCK | G29183103 |
| BK | BANK OF NEW YORK MELLON CORP C | 374,008 | $17.66M | 0.6% | $47.23 * | $33.10 | +12.9% | COMMON STOCK | 064058100 |
| CRM | SALESFORCE.COM INC COM | 209,757 | $17.3M | 0.6% | $82.49 | $60.49 | +34.7% | COMMON STOCK | 79466L302 |
| — | NIELSEN HLDGS PLC | 397,934 | $16.44M | 0.6% | $41.31 | $44.01 | — | COMMON STOCK | G6518L108 |
| CVS | CVS HEALTH CORP COM | 203,075 | $15.94M | 0.5% | $78.50 * | $48.06 | +24.1% | COMMON STOCK | 126650100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 157,398 | $15.42M | 0.5% | $97.98 * | $63.42 | +27.9% | COMMON STOCK | 83088M102 |
| NFLX | NETFLIX INC COM | 102,394 | $15.13M | 0.5% | $147.81 * | $9.55 | +54.9% | COMMON STOCK | 64110L106 |
| EBAY | EBAY INCORPORATED COM | 450,512 | $15.12M | 0.5% | $33.57 * | $22.67 | +31.8% | COMMON STOCK | 278642103 |
| NKE | NIKE INC CLASS B | 269,771 | $15.03M | 0.5% | $55.73 * | $48.56 | +2.5% | COMMON STOCK | 654106103 |
| — | KANSAS CITY SOUTHERN COM | 175,075 | $15.01M | 0.5% | $85.76 | $86.99 | — | COMMON STOCK | 485170302 |
| KO | COCA COLA CO COM | 345,348 | $14.66M | 0.5% | $42.44 * | $28.16 | +14.6% | COMMON STOCK | 191216100 |
| PYPL | PAYPAL HLDGS INC COM | 340,017 | $14.63M | 0.5% | $43.02 | $35.88 | +19.6% | COMMON STOCK | 70450Y103 |
| BDX | BECTON DICKINSON & CO COM | 79,003 | $14.49M | 0.5% | $183.44 * | $114.57 | +37.2% | COMMON STOCK | 075887109 |
| WHR | WHIRLPOOL CORP COM | 82,091 | $14.06M | 0.5% | $171.33 | $153.55 | +11.6% | COMMON STOCK | 963320106 |
| VZ | VERIZON COMMUNICATIONS COM | 283,872 | $13.84M | 0.5% | $48.75 * | $27.07 | +12.9% | COMMON STOCK | 92343V104 |
| — | SHIRE PLC ADR | 77,968 | $13.58M | 0.5% | $174.23 | $184.08 | — | COMMON STOCK | 82481R106 |
| VUG | VANGUARD GROWTH ETF | 111,060 | $13.51M | 0.5% | $121.66 * | $15.49 | +30.9% | COMMON STOCK | 922908736 |
| MRK | MERCK & CO INC NEW COM | 211,296 | $13.43M | 0.5% | $63.54 * | $31.29 | +47.9% | COMMON STOCK | 58933Y105 |
| — | PIONEER NATURAL RESOURCES CO C | 67,386 | $12.55M | 0.4% | $186.23 | $184.76 | — | COMMON STOCK | 723787107 |
| DHR | DANAHER CORPORATION COM | 144,661 | $12.37M | 0.4% | $85.53 * | $38.82 | +87.3% | COMMON STOCK | 235851102 |
| XME | SPDR METALS & MINING ETF | 391,555 | $11.91M | 0.4% | $30.42 | $23.52 | +29.3% | COMMON STOCK | 78464A755 |
| HON | HONEYWELL INTERNATIONAL INC CO | 93,655 | $11.7M | 0.4% | $124.87 * | $57.62 | +63.4% | COMMON STOCK | 438516106 |
| CMCSA | COMCAST CORPORATION NEW CL A C | 308,077 | $11.58M | 0.4% | $37.59 * | $26.17 | +15.8% | COMMON STOCK | 20030N101 |
| NXPI | NXP SEMICONDUCTORS NV | 110,414 | $11.43M | 0.4% | $103.49 * | $75.84 | +21.3% | COMMON STOCK | N6596X109 |
| — | TIME WARNER INC COM NEW | 116,569 | $11.39M | 0.4% | $97.71 | $72.21 | — | COMMON STOCK | 887317303 |
| — | POWERSHARES DYNAMIC LG CAP VAL | 314,836 | $11.12M | 0.4% | $35.33 | $30.95 | — | COMMON STOCK | 73935X708 |
| PM | PHILIP MORRIS INT'L INC COM | 97,636 | $11.02M | 0.4% | $112.90 * | $49.37 | +46.5% | COMMON STOCK | 718172109 |
| VOO | VANGUARD S&P 500 ETF | 50,725 | $10.97M | 0.4% | $216.34 | $188.28 | +14.9% | COMMON STOCK | 922908363 |
| EW | EDWARDS LIFESCIENCES CORP COM | 114,005 | $10.72M | 0.4% | $94.07 * | $32.30 | -2.9% | COMMON STOCK | 28176E108 |
| MCO | MOODYS CORP COM | 95,470 | $10.7M | 0.4% | $112.04 * | $58.24 | +77.6% | COMMON STOCK | 615369105 |
| SHW | SHERWIN-WILLIAMS CO COM | 34,448 | $10.69M | 0.4% | $310.21 * | $87.84 | +8.8% | COMMON STOCK | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 63,483 | $10.58M | 0.4% | $166.67 | $120.73 | +38.1% | COMMON STOCK | 084670702 |
| — | ALLERGAN PLC | 43,918 | $10.49M | 0.4% | $238.92 | $294.57 | — | COMMON STOCK | G0177J108 |
| — | CIGNA CORP COM | 71,385 | $10.46M | 0.4% | $146.49 | $144.50 | — | COMMON STOCK | 125509109 |
| TJX | TJX COMPANIES INC COM | 130,243 | $10.3M | 0.4% | $79.08 * | $33.42 | +4.6% | COMMON STOCK | 872540109 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 172,231 | $10.25M | 0.3% | $59.52 * | $37.83 | +39.5% | COMMON STOCK | 192446102 |
| MCD | MCDONALD'S CORP COM | 77,876 | $10.09M | 0.3% | $129.60 * | $72.12 | +46.3% | COMMON STOCK | 580135101 |
| PFE | PFIZER INC COM | 291,264 | $9.964M | 0.3% | $34.21 * | $16.70 | +32.4% | COMMON STOCK | 717081103 |
| PPG | PPG INDUSTRIES INC COM | 94,320 | $9.911M | 0.3% | $105.08 * | $76.95 | +16.0% | COMMON STOCK | 693506107 |
| — | CANADIAN PACIFIC RAILWAY LTD C | 66,025 | $9.701M | 0.3% | $146.93 | $133.23 | — | COMMON STOCK | 13645T100 |
| AMGN | AMGEN INC COM | 58,076 | $9.529M | 0.3% | $164.08 * | $73.93 | +70.4% | COMMON STOCK | 031162100 |
| AMT | AMERICAN TOWER CORP REIT | 77,859 | $9.463M | 0.3% | $121.54 * | $86.33 | +12.4% | COMMON STOCK | 03027X100 |
| UNP | UNION PACIFIC CORP COM | 87,314 | $9.249M | 0.3% | $105.93 * | $66.62 | +31.1% | COMMON STOCK | 907818108 |
| UNH | UNITEDHEALTH GROUP INC COM | 56,214 | $9.22M | 0.3% | $164.02 * | $114.55 | +24.6% | COMMON STOCK | 91324P102 |
| EA | ELECTRONIC ARTS INC COM | 101,515 | $9.087M | 0.3% | $89.51 * | $70.23 | +23.9% | COMMON STOCK | 285512109 |
| INTC | INTEL CORP COM | 251,069 | $9.056M | 0.3% | $36.07 * | $18.59 | +59.5% | COMMON STOCK | 458140100 |
| NWL | NEWELL BRANDS INC COM | 181,253 | $8.549M | 0.3% | $47.17 * | $32.59 | -1.6% | COMMON STOCK | 651229106 |
| MO | ALTRIA GROUP INC COM | 117,643 | $8.402M | 0.3% | $71.42 * | $19.36 | +97.7% | COMMON STOCK | 02209S103 |
| DUK | DUKE ENERGY CORP COM | 101,179 | $8.298M | 0.3% | $82.01 * | $44.11 | +30.0% | COMMON STOCK | 26441C204 |
| PRGO | PERRIGO CO PLC | 121,376 | $8.058M | 0.3% | $66.39 | $86.74 | -23.5% | COMMON STOCK | G97822103 |
| WMT | WAL MART STORES INC COM | 110,906 | $7.994M | 0.3% | $72.08 * | $19.92 | +4.2% | COMMON STOCK | 931142103 |
| IBM | INTL BUSINESS MACHINES CORP CO | 44,342 | $7.722M | 0.3% | $174.15 * | $118.60 | -3.9% | COMMON STOCK | 459200101 |
| MMM | 3M CO COM | 39,734 | $7.602M | 0.3% | $191.32 * | $63.68 | +86.7% | COMMON STOCK | 88579Y101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 136,439 | $7.451M | 0.3% | $54.61 | $43.66 | +25.1% | COMMON STOCK | 78464A698 |
| — | UNITED TECHNOLOGIES CORP COM | 65,396 | $7.338M | 0.3% | $112.21 | $94.39 | — | COMMON STOCK | 913017109 |
| CLX | CLOROX CO COM | 51,801 | $6.984M | 0.2% | $134.82 * | $79.40 | +31.9% | COMMON STOCK | 189054109 |
| KHC | KRAFT HEINZ CO COM (THE) | 76,785 | $6.973M | 0.2% | $90.81 * | $48.62 | +24.7% | COMMON STOCK | 500754106 |
| ADBE | ADOBE SYSTEMS INC COM | 53,539 | $6.967M | 0.2% | $130.13 | $45.11 | +188.5% | COMMON STOCK | 00724F101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 41,173 | $6.656M | 0.2% | $161.66 | $141.77 | +14.0% | COMMON STOCK | 464287648 |
| — | DU PONT E I DE NEMOURS & CO CO | 78,262 | $6.287M | 0.2% | $80.33 | $52.71 | — | COMMON STOCK | 263534109 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 129,782 | $6.207M | 0.2% | $47.83 | $47.20 | +1.3% | COMMON STOCK | 922042775 |
| TXN | TEXAS INSTRUMENTS INC COM | 76,630 | $6.173M | 0.2% | $80.56 * | $30.11 | +109.8% | COMMON STOCK | 882508104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 43,853 | $6.169M | 0.2% | $140.67 | $107.04 | +31.4% | COMMON STOCK | 922908595 |
| PB | PROSPERITY BANCSHARES INC COM | 87,357 | $6.09M | 0.2% | $69.71 * | $44.38 | +21.7% | COMMON STOCK | 743606105 |
| KMB | KIMBERLY CLARK CORP COM | 46,080 | $6.065M | 0.2% | $131.62 * | $65.34 | +48.7% | COMMON STOCK | 494368103 |
| GILD | GILEAD SCIENCES INC COM | 88,954 | $6.041M | 0.2% | $67.91 * | $41.07 | +19.9% | COMMON STOCK | 375558103 |
| NOW | SERVICENOW INC COM | 67,990 | $5.947M | 0.2% | $87.47 * | $17.23 | +1.5% | COMMON STOCK | 81762P102 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 121,505 | $5.822M | 0.2% | $47.92 | $48.86 | -1.9% | COMMON STOCK | 78468R721 |
| NEE | NEXTERA ENERGY INC COM | 42,122 | $5.407M | 0.2% | $128.37 * | $14.15 | +82.2% | COMMON STOCK | 65339F101 |
| EMR | EMERSON ELECTRIC CO COM | 89,440 | $5.354M | 0.2% | $59.86 * | $40.52 | +19.0% | COMMON STOCK | 291011104 |
| — | BB&T CORP COM | 118,539 | $5.299M | 0.2% | $44.70 | $38.10 | — | COMMON STOCK | 054937107 |
| FTV | FORTIVE CORP COM | 87,438 | $5.266M | 0.2% | $60.23 * | $31.27 | +17.2% | COMMON STOCK | 34959J108 |
| VV | VANGUARD LARGE CAP ETF | 48,555 | $5.248M | 0.2% | $108.08 | $94.50 | +14.4% | COMMON STOCK | 922908637 |
| TRV | TRAVELERS COMPANIES INC COM | 43,349 | $5.225M | 0.2% | $120.53 * | $79.95 | +24.6% | COMMON STOCK | 89417E109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 76,086 | $5.17M | 0.2% | $67.95 * | $20.90 | +180.8% | COMMON STOCK | 11133T103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 49,640 | $5.082M | 0.2% | $102.38 * | $45.92 | +85.2% | COMMON STOCK | 053015103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 127,525 | $5.065M | 0.2% | $39.72 | $37.55 | +5.8% | COMMON STOCK | 922042858 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 156,069 | $4.934M | 0.2% | $31.61 | $49.74 | — | OTHER | 726503105 |
| AWK | AMERICAN WTR WKS CO INC COM | 62,993 | $4.899M | 0.2% | $77.77 * | $32.66 | +101.4% | COMMON STOCK | 030420103 |
| — | WHITEWAVE FOODS CO COM CL A | 87,027 | $4.887M | 0.2% | $56.15 | $30.01 | — | COMMON STOCK | 966244105 |
| CL | COLGATE-PALMOLIVE CO COM | 63,110 | $4.619M | 0.2% | $73.19 * | $44.71 | +33.1% | COMMON STOCK | 194162103 |
| IXC | ISHARES GLOBAL ENERGY ETF | 137,613 | $4.569M | 0.2% | $33.20 | $40.06 | -17.1% | COMMON STOCK | 464287341 |
| BIIB | BIOGEN INC COM | 16,218 | $4.434M | 0.2% | $273.40 | $249.34 | +9.7% | COMMON STOCK | 09062X103 |
| USB | US BANCORP DEL NEW COM | 85,256 | $4.39M | 0.1% | $51.49 * | $22.55 | +63.9% | COMMON STOCK | 902973304 |
| F | FORD MOTOR COMPANY COM | 367,542 | $4.279M | 0.1% | $11.64 * | $8.05 | -9.2% | COMMON STOCK | 345370860 |
| IWM | ISHARES RUSSELL 2000 ETF | 30,983 | $4.259M | 0.1% | $137.46 | $118.25 | +16.3% | COMMON STOCK | 464287655 |
| NSC | NORFOLK SOUTHERN CORP COM | 37,366 | $4.184M | 0.1% | $111.97 * | $59.08 | +58.7% | COMMON STOCK | 655844108 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 105,683 | $4.163M | 0.1% | $39.39 | $37.86 | +4.0% | COMMON STOCK | 464287234 |
| VTV | VANGUARD VALUE ETF | 43,283 | $4.128M | 0.1% | $95.37 | $81.93 | +16.4% | COMMON STOCK | 922908744 |
| IJH | ISHARES CORE S & P MID-CAP ETF | 23,289 | $3.987M | 0.1% | $171.20 * | $27.53 | +24.4% | COMMON STOCK | 464287507 |
| AGG | ISHARES CORE TOTAL US BD MKT E | 35,562 | $3.858M | 0.1% | $108.49 | $110.32 | -1.7% | COMMON STOCK | 464287226 |
| — | ENERGY TRANSFER PARTNERS LP | 104,724 | $3.824M | 0.1% | $36.52 | $49.39 | — | OTHER | 29273R109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 282,086 | $3.777M | 0.1% | $13.39 * | $4.82 | +90.4% | COMMON STOCK | 446150104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 19,668 | $3.755M | 0.1% | $190.92 * | $37.96 | +25.7% | COMMON STOCK | 464287606 |
| — | AQUA AMERICA INC COM | 114,448 | $3.679M | 0.1% | $32.15 | $30.94 | — | COMMON STOCK | 03836W103 |
| CMI | CUMMINS INC | 23,053 | $3.485M | 0.1% | $151.17 * | $85.94 | +39.9% | COMMON STOCK | 231021106 |
| MDLZ | MONDELEZ INTL INC COM | 76,642 | $3.302M | 0.1% | $43.08 * | $25.30 | +38.4% | COMMON STOCK | 609207105 |
| YUM | YUM! BRANDS INC COM | 50,062 | $3.199M | 0.1% | $63.90 * | $40.24 | +35.5% | COMMON STOCK | 988498101 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 65,488 | $3.172M | 0.1% | $48.44 | $48.74 | -0.6% | COMMON STOCK | 78468R739 |
| — | LABORATORY CORP AMER HLDGS COM | 20,812 | $2.986M | 0.1% | $143.47 | $98.07 | — | COMMON STOCK | 50540R409 |
| COP | CONOCOPHILLIPS COM | 59,561 | $2.971M | 0.1% | $49.88 * | $40.30 | -6.1% | COMMON STOCK | 20825C104 |
| SYK | STRYKER CORP COM | 22,308 | $2.937M | 0.1% | $131.66 * | $58.80 | +103.6% | COMMON STOCK | 863667101 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 55,628 | $2.934M | 0.1% | $52.74 | $63.50 | — | COMMON STOCK | 780259206 |
| LLY | ELI LILLY & CO COM | 34,726 | $2.921M | 0.1% | $84.12 * | $43.71 | +67.5% | COMMON STOCK | 532457108 |
| QCOM | QUALCOMM INC COM | 49,623 | $2.845M | 0.1% | $57.33 * | $45.15 | +0.2% | COMMON STOCK | 747525103 |
| KMI | KINDER MORGAN INC COM | 128,013 | $2.783M | 0.1% | $21.74 * | $22.28 | -39.1% | COMMON STOCK | 49456B101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 34,078 | $2.717M | 0.1% | $79.73 | $80.39 | -0.8% | COMMON STOCK | 921937827 |
| UPS | UNITED PARCEL SERVICE CLASS B | 24,960 | $2.678M | 0.1% | $107.29 * | $68.26 | +13.2% | COMMON STOCK | 911312106 |
| GD | GENERAL DYNAMICS CORP COM | 14,097 | $2.639M | 0.1% | $187.20 * | $90.63 | +70.1% | COMMON STOCK | 369550108 |
| BP | BP PLC SPONSORED ADR | 76,199 | $2.63M | 0.1% | $34.51 | $41.91 | -17.6% | COMMON STOCK | 055622104 |
| ABT | ABBOTT LABORATORIES COM | 57,515 | $2.554M | 0.1% | $44.41 * | $31.15 | +21.9% | COMMON STOCK | 002824100 |
| TIP | ISHARES TIPS BOND ETF | 22,157 | $2.54M | 0.1% | $114.64 | $117.72 | -2.6% | COMMON STOCK | 464287176 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 91,221 | $2.519M | 0.1% | $27.61 | $41.78 | — | OTHER | 293792107 |
| ADI | ANALOG DEVICES INC COM | 30,000 | $2.459M | 0.1% | $81.97 * | $35.36 | +96.6% | COMMON STOCK | 032654105 |
| BAC | BANK OF AMERICA CORP COM | 103,715 | $2.446M | 0.1% | $23.58 * | $11.31 | +70.7% | COMMON STOCK | 060505104 |
| IJR | ISHARES CORE S & P SMALL-CAP E | 35,181 | $2.433M | 0.1% | $69.16 | $62.74 | +10.2% | COMMON STOCK | 464287804 |
| SYY | SYSCO CORP COM | 46,151 | $2.396M | 0.1% | $51.92 * | $27.78 | +48.3% | COMMON STOCK | 871829107 |
| DE | DEERE & CO COM | 21,705 | $2.363M | 0.1% | $108.87 * | $67.76 | +40.7% | COMMON STOCK | 244199105 |
| BCE | BCE INC COM | 52,849 | $2.34M | 0.1% | $44.28 * | $22.29 | +16.9% | COMMON STOCK | 05534B760 |
| LMT | LOCKHEED MARTIN CORP COM | 8,523 | $2.281M | 0.1% | $267.63 * | $133.87 | +58.5% | COMMON STOCK | 539830109 |
| GLD | SPDR GOLD TRUST ETF | 17,825 | $2.116M | 0.1% | $118.71 | $131.80 | -9.9% | COMMON STOCK | 78463V107 |
| DG | DOLLAR GENERAL CORP COM | 29,955 | $2.089M | 0.1% | $69.74 * | $63.81 | -2.6% | COMMON STOCK | 256677105 |
| TROW | PRICE T ROWE GROUP INC COM | 30,304 | $2.065M | 0.1% | $68.14 * | $47.98 | +2.9% | COMMON STOCK | 74144T108 |
| EOG | EOG RESOURCES INC COM | 20,947 | $2.043M | 0.1% | $97.53 * | $64.32 | +12.9% | COMMON STOCK | 26875P101 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 16,551 | $1.99M | 0.1% | $120.23 * | $51.06 | +75.6% | COMMON STOCK | 693475105 |
| CAT | CATERPILLAR INC COM | 20,835 | $1.932M | 0.1% | $92.73 * | $62.00 | +23.0% | COMMON STOCK | 149123101 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 36,045 | $1.927M | 0.1% | $53.46 | $48.13 | +11.1% | COMMON STOCK | 92189F700 |
| D | DOMINION RES INC VA NEW COM | 24,674 | $1.914M | 0.1% | $77.57 * | $35.06 | +50.7% | COMMON STOCK | 25746U109 |
| — | POWERSHARES SR LOAN PORTFOLIO | 82,017 | $1.907M | 0.1% | $23.25 | $24.40 | — | COMMON STOCK | 73936Q769 |
| BSM | BLACK STONE MINERALS LP | 112,086 | $1.85M | 0.1% | $16.51 | $16.44 | — | OTHER | 09225M101 |
| FDX | FEDEX CORP COM | 9,300 | $1.815M | 0.1% | $195.16 * | $91.57 | +84.5% | COMMON STOCK | 31428X106 |
| — | ANNALY CAPITAL MGMT INC REIT C | 162,964 | $1.81M | 0.1% | $11.11 | $11.08 | — | COMMON STOCK | 035710409 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,554 | $1.796M | 0.1% | $237.75 * | $133.81 | +54.3% | COMMON STOCK | 666807102 |
| ORCL | ORACLE CORPORATION | 39,205 | $1.749M | 0.1% | $44.61 * | $28.22 | +38.6% | COMMON STOCK | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 7 | $1.749M | 0.1% | $249857.14 | $165023.42 | +51.4% | COMMON STOCK | 084670108 |
| SHY | ISHARES 1-3 YR TREAS BD ETF | 20,592 | $1.741M | 0.1% | $84.55 | $84.50 | +0.0% | COMMON STOCK | 464287457 |
| SO | SOUTHERN CO COM | 34,287 | $1.707M | 0.1% | $49.79 * | $26.73 | +29.4% | COMMON STOCK | 842587107 |
| ATO | ATMOS ENERGY CORP COM | 21,423 | $1.692M | 0.1% | $78.98 * | $31.05 | +106.7% | COMMON STOCK | 049560105 |
| XLV | SELECT SECTOR SPDR FD HLTH CAR | 22,678 | $1.686M | 0.1% | $74.35 | $61.82 | +20.3% | COMMON STOCK | 81369Y209 |
| TGT | TARGET CORP COM | 30,444 | $1.68M | 0.1% | $55.18 * | $55.22 | -22.6% | COMMON STOCK | 87612E106 |
| — | POWERSHARES PREFERRED PORTFOLI | 112,793 | $1.672M | 0.1% | $14.82 | $14.98 | — | COMMON STOCK | 73936T565 |
| MET | METLIFE INC COM | 31,630 | $1.67M | 0.1% | $52.80 * | $24.99 | +39.9% | COMMON STOCK | 59156R108 |
| — | KELLOGG CO COM | 22,283 | $1.618M | 0.1% | $72.61 * | $40.16 | +23.7% | COMMON STOCK | 487836108 |
| ITW | ILLINOIS TOOL WORKS INC COM | 11,587 | $1.535M | 0.1% | $132.48 * | $58.47 | +84.1% | COMMON STOCK | 452308109 |
| GWX | SPDR S&P INTL SMALL CAP ETF | 48,658 | $1.534M | 0.1% | $31.53 | $31.06 | +1.5% | COMMON STOCK | 78463X871 |
| AMP | AMERIPRISE FINANCIAL INC COM | 11,641 | $1.51M | 0.1% | $129.71 * | $60.35 | +80.7% | COMMON STOCK | 03076C106 |
| PSX | PHILLIPS 66 COM | 18,955 | $1.501M | 0.1% | $79.19 * | $47.04 | +20.2% | COMMON STOCK | 718546104 |
| LULU | LULULEMON ATHLETICA INC COM | 28,507 | $1.479M | 0.1% | $51.88 | $46.04 | +12.7% | COMMON STOCK | 550021109 |
| HYG | ISHARES IBOXX USD H/Y CORP BON | 16,790 | $1.474M | 0.1% | $87.79 | $89.04 | -1.4% | COMMON STOCK | 464288513 |
| GIS | GENERAL MILLS INC COM | 24,968 | $1.473M | 0.1% | $59.00 * | $32.96 | +30.7% | COMMON STOCK | 370334104 |
| PCAR | PACCAR INC COM | 21,123 | $1.42M | 0.0% | $67.23 * | $28.26 | +13.1% | COMMON STOCK | 693718108 |
| — | MAXIM INTEGRATED PRODUCTS INC | 29,883 | $1.343M | 0.0% | $44.94 | $33.98 | — | COMMON STOCK | 57772K101 |
| CNK | CINEMARK HOLDINGS INC COM | 29,877 | $1.325M | 0.0% | $44.35 * | $23.46 | +67.4% | COMMON STOCK | 17243V102 |
| — | TOTAL S.A. SPONSORED ADR | 25,802 | $1.301M | 0.0% | $50.42 | $51.93 | — | COMMON STOCK | 89151E109 |
| HAL | HALLIBURTON CO COM | 25,925 | $1.276M | 0.0% | $49.22 * | $43.65 | -5.2% | COMMON STOCK | 406216101 |
| ALL | ALLSTATE CORP COM | 15,370 | $1.252M | 0.0% | $81.46 * | $41.29 | +62.2% | COMMON STOCK | 020002101 |
| XLE | SELECT SECTOR SPDR FD - ENERGY | 17,627 | $1.232M | 0.0% | $69.89 * | $40.85 | -14.4% | COMMON STOCK | 81369Y506 |
| DOV | DOVER CORP COM | 15,162 | $1.218M | 0.0% | $80.33 * | $44.27 | +27.4% | COMMON STOCK | 260003108 |
| ILMN | ILLUMINA INC COM | 7,135 | $1.218M | 0.0% | $170.71 * | $96.99 | +71.1% | COMMON STOCK | 452327109 |
| NOK | NOKIA CORP SPONSORED ADR | 223,142 | $1.209M | 0.0% | $5.42 | $5.54 | -2.2% | COMMON STOCK | 654902204 |
| UAL | UNITED CONTINENTAL HLDGS INC C | 17,100 | $1.208M | 0.0% | $70.64 | $56.33 | +25.4% | COMMON STOCK | 910047109 |
| XLF | SELECT SECTOR SPDR FD - FINL E | 50,080 | $1.188M | 0.0% | $23.72 | $17.20 | +37.9% | COMMON STOCK | 81369Y605 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,710 | $1.186M | 0.0% | $122.14 * | $100.90 | +9.5% | COMMON STOCK | 98956P102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 9,980 | $1.179M | 0.0% | $118.14 | $105.17 | +12.3% | COMMON STOCK | 464287630 |
| CAH | CARDINAL HEALTH INC COM | 14,418 | $1.176M | 0.0% | $81.56 * | $47.85 | +31.9% | COMMON STOCK | 14149Y108 |
| PANW | PALO ALTO NETWORKS INC COM | 10,378 | $1.17M | 0.0% | $112.74 * | $24.84 | -24.4% | COMMON STOCK | 697435105 |
| EMB | ISHARES JP MORGAN USD EMERGING | 10,264 | $1.167M | 0.0% | $113.70 | $114.13 | -0.4% | COMMON STOCK | 464288281 |
| UAA | UNDER ARMOUR INC CL A COM | 58,670 | $1.161M | 0.0% | $19.79 | $23.30 | -15.1% | COMMON STOCK | 904311107 |
| RWX | SPDR DJ WILSHIRE INTL RE ETF | 30,137 | $1.127M | 0.0% | $37.40 | $39.40 | -5.1% | COMMON STOCK | 78463X863 |
| ENB | ENBRIDGE INC | 26,733 | $1.119M | 0.0% | $41.86 * | $24.73 | -0.5% | COMMON STOCK | 29250N105 |
| BAX | BAXTER INTERNATIONAL INC COM | 21,514 | $1.116M | 0.0% | $51.87 * | $30.50 | +46.8% | COMMON STOCK | 071813109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 14,172 | $1.09M | 0.0% | $76.91 | $55.13 | — | OTHER | 559080106 |
| — | WESTERN GAS PARTNERS LP | 17,647 | $1.067M | 0.0% | $60.46 | $64.88 | — | OTHER | 958254104 |
| AEP | AMERICAN ELECTRIC POWER INC CO | 15,793 | $1.061M | 0.0% | $67.18 * | $34.74 | +41.9% | COMMON STOCK | 025537101 |
| — | MONSANTO CO NEW COM | 9,307 | $1.054M | 0.0% | $113.25 | $102.69 | — | COMMON STOCK | 61166W101 |
| LNT | ALLIANT ENERGY CORP | 26,266 | $1.04M | 0.0% | $39.59 * | $22.22 | +35.5% | COMMON STOCK | 018802108 |
| ISRG | INTUITIVE SURGICAL INC COM | 1,346 | $1.032M | 0.0% | $766.72 * | $55.26 | +54.1% | COMMON STOCK | 46120E602 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,728 | $1.016M | 0.0% | $131.47 * | $22.24 | +47.8% | COMMON STOCK | 464287309 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOA | 20,777 | $988K | 0.0% | $47.55 | $47.24 | +0.6% | COMMON STOCK | 78467V608 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 7,250 | $980K | 0.0% | $135.17 * | $68.69 | +59.2% | COMMON STOCK | 009158106 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,287 | $979K | 0.0% | $155.72 * | $69.08 | +91.6% | COMMON STOCK | 773903109 |
| VGK | VANGUARD FTSE EUROPEAN ETF | 18,806 | $970K | 0.0% | $51.58 | $50.11 | +2.9% | COMMON STOCK | 922042874 |
| — | BARRICK GOLD CORP COM | 50,290 | $955K | 0.0% | $18.99 | $16.65 | — | COMMON STOCK | 067901108 |
| ACN | ACCENTURE PLC CLASS A | 7,939 | $952K | 0.0% | $119.91 * | $67.90 | +53.8% | COMMON STOCK | G1151C101 |
| ET | ENERGY TRANSFER EQUITY LP | 46,164 | $911K | 0.0% | $19.73 | $29.25 | — | OTHER | 29273V100 |
| CHD | CHURCH & DWIGHT CO INC COM | 18,070 | $901K | 0.0% | $49.86 * | $40.70 | +9.5% | COMMON STOCK | 171340102 |
| — | ANADARKO PETROLEUM CORP COM | 12,736 | $789K | 0.0% | $61.95 | $85.03 | — | COMMON STOCK | 032511107 |
| HSY | THE HERSHEY COMPANY COM | 7,028 | $768K | 0.0% | $109.28 * | $67.78 | +30.9% | COMMON STOCK | 427866108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,033 | $755K | 0.0% | $187.21 * | $42.77 | +9.4% | COMMON STOCK | 464287499 |
| — | HOLLY ENERGY PARTNERS L P | 21,000 | $750K | 0.0% | $35.71 | $36.93 | — | OTHER | 435763107 |
| LGIH | LGI HOMES INC COM | 21,935 | $744K | 0.0% | $33.92 | $30.48 | +11.3% | COMMON STOCK | 50187T106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 10,632 | $700K | 0.0% | $65.84 | $68.05 | — | COMMON STOCK | 30219G108 |
| IVV | ISHARES CORE S&P 500 ETF | 2,943 | $698K | 0.0% | $237.17 | $198.37 | +19.6% | COMMON STOCK | 464287200 |
| RWR | SPDR DOW JONES REIT ETF | 7,520 | $694K | 0.0% | $92.29 | $80.41 | +14.8% | COMMON STOCK | 78464A607 |
| — | PRAXAIR INC COM | 5,596 | $664K | 0.0% | $118.66 | $120.81 | — | COMMON STOCK | 74005P104 |
| — | UNILEVER PLC SPONSORED ADR | 12,944 | $639K | 0.0% | $49.37 | $40.90 | — | COMMON STOCK | 904767704 |
| BF/B | BROWN-FORMAN CORP CL B COM | 13,548 | $625K | 0.0% | $46.13 * | $27.82 | +13.2% | COMMON STOCK | 115637209 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE | 20,297 | $601K | 0.0% | $29.61 | $25.24 | +17.3% | COMMON STOCK | 233051200 |
| CAG | CONAGRA FOODS INC COM | 14,625 | $590K | 0.0% | $40.34 * | $17.87 | +63.2% | COMMON STOCK | 205887102 |
| BALL | BALL CORP COM | 7,900 | $587K | 0.0% | $74.30 * | $19.77 | +70.7% | COMMON STOCK | 058498106 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 2,173 | $586K | 0.0% | $269.67 * | $11.82 | +52.1% | COMMON STOCK | 67103H107 |
| CME | CME GROUP INC COM | 4,701 | $559K | 0.0% | $118.91 * | $39.16 | +121.7% | COMMON STOCK | 12572Q105 |
| OKE | ONEOK INC NEW COM | 10,000 | $554K | 0.0% | $55.40 * | $20.30 | +58.7% | COMMON STOCK | 682680103 |
| AMAT | APPLIED MATERIALS INC COM | 13,525 | $526K | 0.0% | $38.89 * | $14.09 | +150.5% | COMMON STOCK | 038222105 |
| XLI | SELECT SECTOR SPDR FD - INDSTR | 8,084 | $526K | 0.0% | $65.07 | $48.57 | +34.0% | COMMON STOCK | 81369Y704 |
| — | WYNDHAM WORLDWIDE CORPORATION | 6,219 | $524K | 0.0% | $84.26 | $57.24 | — | COMMON STOCK | 98310W108 |
| TXT | TEXTRON INC COM | 10,860 | $516K | 0.0% | $47.51 | $31.23 | +50.6% | COMMON STOCK | 883203101 |
| — | INGERSOLL-RAND PLC | 6,308 | $513K | 0.0% | $81.33 | $56.26 | — | COMMON STOCK | G47791101 |
| — | NUVEEN MUNICIPAL VALUE FUND | 51,191 | $501K | 0.0% | $9.79 | $10.41 | — | OTHER | 670928100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 4,120 | $500K | 0.0% | $121.36 | $92.96 | +30.5% | COMMON STOCK | 922908769 |
| — | ALLEGIANCE BANCSHARES, INC | 13,333 | $496K | 0.0% | $37.20 | $23.63 | — | COMMON STOCK | 01748H107 |
| WDAY | WORKDAY INC CL A COM | 5,950 | $495K | 0.0% | $83.19 | $80.39 | +3.6% | COMMON STOCK | 98138H101 |
| — | TWENTY-FIRST CENTURY FOX INC | 14,862 | $481K | 0.0% | $32.36 | $33.76 | — | COMMON STOCK | 90130A101 |
| — | BARD C. R. INC COM | 1,926 | $479K | 0.0% | $248.70 | $174.83 | — | COMMON STOCK | 067383109 |
| — | NORDSTROM INC COM | 10,210 | $476K | 0.0% | $46.62 | $46.62 | — | COMMON STOCK | 655664100 |
| — | AMERICAN CAMPUS CMNTYS INC REI | 10,000 | $476K | 0.0% | $47.60 | $36.20 | — | COMMON STOCK | 024835100 |
| XLK | SELECT SECTOR SPDR FD - TECH E | 8,887 | $474K | 0.0% | $53.34 * | $19.66 | +35.6% | COMMON STOCK | 81369Y803 |
| ECL | ECOLAB INC COM | 3,746 | $470K | 0.0% | $125.47 * | $96.83 | +17.8% | COMMON STOCK | 278865100 |
| EWBC | EAST WEST BANCORP INC COM | 8,957 | $462K | 0.0% | $51.58 * | $19.15 | +119.3% | COMMON STOCK | 27579R104 |
| WM | WASTE MANAGEMENT DEL INC COM | 6,304 | $460K | 0.0% | $72.97 * | $35.37 | +76.8% | COMMON STOCK | 94106L109 |
| — | NUSTAR GP HOLDINGS LLC | 15,651 | $437K | 0.0% | $27.92 | $33.31 | — | OTHER | 67059L102 |
| — | ALERIAN MLP ETF | 34,365 | $437K | 0.0% | $12.72 | $12.29 | — | COMMON STOCK | 00162Q866 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 3,210 | $435K | 0.0% | $135.51 * | $15.07 | +12.5% | COMMON STOCK | 92204A702 |
| EPC | EDGEWELL PERSONAL CARE CO COM | 5,907 | $432K | 0.0% | $73.13 * | $82.42 | -19.1% | COMMON STOCK | 28035Q102 |
| MGC | VANGUARD MEGA CAP 300 ETF | 5,260 | $424K | 0.0% | $80.61 | $55.34 | +45.7% | COMMON STOCK | 921910873 |
| ED | CONSOLIDATED EDISON INC COM | 5,394 | $418K | 0.0% | $77.49 * | $39.16 | +44.8% | COMMON STOCK | 209115104 |
| — | FORESTAR GROUP INC | 29,940 | $409K | 0.0% | $13.66 | $20.07 | — | COMMON STOCK | 346233109 |
| CNI | CANADIAN NATIONAL RAILWAY CO C | 5,508 | $407K | 0.0% | $73.89 * | $43.30 | +45.4% | COMMON STOCK | 136375102 |
| CMA | COMERICA INC COM | 5,900 | $405K | 0.0% | $68.64 * | $24.17 | +96.6% | COMMON STOCK | 200340107 |
| — | HOLLYFRONTIER CORP COM | 14,000 | $397K | 0.0% | $28.36 | $41.66 | — | COMMON STOCK | 436106108 |
| IEF | ISHARES 7-10 YR TREAS BD ETF | 3,734 | $395K | 0.0% | $105.78 | $106.64 | -1.0% | COMMON STOCK | 464287440 |
| — | NUSTAR ENERGY LP UNIT | 7,568 | $393K | 0.0% | $51.93 | $46.38 | — | OTHER | 67058H102 |
| — | SPDR BLOOMBERG BARCLAYS H/Y ET | 10,282 | $380K | 0.0% | $36.96 | $34.72 | — | COMMON STOCK | 78464A417 |
| TSCO | TRACTOR SUPPLY CO COM | 5,464 | $377K | 0.0% | $69.00 * | $9.83 | +22.3% | COMMON STOCK | 892356106 |
| ADNT | ADIENT PLC | 5,142 | $374K | 0.0% | $72.73 * | $50.50 | +41.0% | COMMON STOCK | G0084W101 |
| KR | KROGER CO COM | 12,596 | $372K | 0.0% | $29.53 * | $27.47 | -10.8% | COMMON STOCK | 501044101 |
| UGI | UGI CORP COM | 7,500 | $371K | 0.0% | $49.47 | $29.33 | +68.4% | COMMON STOCK | 902681105 |
| LQD | ISHARES IBOXX USD INV GR CORP | 3,129 | $369K | 0.0% | $117.93 | $118.21 | -0.3% | COMMON STOCK | 464287242 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 11,501 | $369K | 0.0% | $32.08 | $40.25 | -20.3% | COMMON STOCK | 881624209 |
| SAP | SAP AG SPONSORED ADR | 3,766 | $369K | 0.0% | $97.98 | $77.36 | +26.9% | COMMON STOCK | 803054204 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 7,038 | $361K | 0.0% | $51.29 * | $21.87 | +17.3% | COMMON STOCK | 81369Y886 |
| — | BEMIS INC COM | 7,334 | $358K | 0.0% | $48.81 | $39.13 | — | COMMON STOCK | 081437105 |
| SBR | SABINE ROYALTY TRUST UNITS BEN | 9,973 | $355K | 0.0% | $35.60 | $35.09 | — | OTHER | 785688102 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 3,257 | $351K | 0.0% | $107.77 | $88.70 | +21.6% | COMMON STOCK | 01609W102 |
| ROST | ROSS STORES INC COM | 5,141 | $339K | 0.0% | $65.94 * | $36.76 | +64.3% | COMMON STOCK | 778296103 |
| WEC | WEC ENERGY GROUP INC COM | 5,521 | $335K | 0.0% | $60.68 * | $39.32 | +16.4% | COMMON STOCK | 92939U106 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 1,134 | $333K | 0.0% | $293.65 * | $89.43 | +9.3% | COMMON STOCK | 464287556 |
| WCN | WASTE CONNECTIONS INC | 3,744 | $330K | 0.0% | $88.14 * | $42.53 | +30.2% | COMMON STOCK | 94106B101 |
| DRI | DARDEN RESTAURANTS INC COM | 3,948 | $330K | 0.0% | $83.59 * | $32.94 | +98.6% | COMMON STOCK | 237194105 |
| MPC | MARATHON PETROLEUM CORP COM | 6,512 | $330K | 0.0% | $50.68 * | $33.00 | +16.7% | COMMON STOCK | 56585A102 |
| ENR | ENERGIZER HLDGS INC COM | 5,907 | $329K | 0.0% | $55.70 * | $28.77 | +44.4% | COMMON STOCK | 29272W109 |
| — | POWERSHARES KBW HIGH DIVIDEND | 13,591 | $328K | 0.0% | $24.13 | $24.13 | — | COMMON STOCK | 73936Q793 |
| — | ENBRIDGE ENERGY PARTNERS L P | 17,230 | $328K | 0.0% | $19.04 | $30.45 | — | OTHER | 29250R106 |
| — | POWERSHARES QQQ ETF | 2,432 | $322K | 0.0% | $132.40 | $105.16 | — | COMMON STOCK | 73935A104 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,408 | $320K | 0.0% | $132.89 * | $58.19 | +80.7% | COMMON STOCK | 854502101 |
| GVI | ISHARES INTERMEDIATE GOVT/CR B | 2,850 | $314K | 0.0% | $110.18 | $109.96 | +0.2% | COMMON STOCK | 464288612 |
| SUN | SUNOCO LP | 13,000 | $314K | 0.0% | $24.15 | $49.77 | — | OTHER | 86765K109 |
| — | PACIFIC PREMIER BANCORP INC CO | 8,000 | $308K | 0.0% | $38.50 | $26.50 | — | COMMON STOCK | 69478X105 |
| IVZ | INVESCO LTD | 10,034 | $307K | 0.0% | $30.60 * | $19.34 | +5.3% | COMMON STOCK | G491BT108 |
| GWW | GRAINGER W W INC COM | 1,310 | $305K | 0.0% | $232.82 * | $204.12 | -0.0% | COMMON STOCK | 384802104 |
| VOD | VODAFONE GROUP PLC SPONS ADR | 11,081 | $293K | 0.0% | $26.44 | $38.37 | -31.1% | COMMON STOCK | 92857W308 |
| VNQ | VANGUARD REIT ETF | 3,541 | $292K | 0.0% | $82.46 | $78.90 | +4.7% | COMMON STOCK | 922908553 |
| — | BUCKEYE PARTNERS L P UNIT | 4,194 | $288K | 0.0% | $68.67 | $67.92 | — | OTHER | 118230101 |
| VFH | VANGUARD FINANCIALS ETF | 4,700 | $284K | 0.0% | $60.43 | $54.62 | +10.7% | COMMON STOCK | 92204A405 |
| DHI | D R HORTON INC | 8,454 | $282K | 0.0% | $33.36 * | $20.69 | +46.2% | COMMON STOCK | 23331A109 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,411 | $279K | 0.0% | $115.72 | $120.28 | -3.9% | COMMON STOCK | 25243Q205 |
| BWX | SPDR BLOOMBERG BARCLAYS INTL E | 10,424 | $277K | 0.0% | $26.57 | $28.30 | -5.9% | COMMON STOCK | 78464A516 |
| AZZ | AZZ INC | 4,636 | $276K | 0.0% | $59.53 * | $38.75 | +35.6% | COMMON STOCK | 002474104 |
| — | NUVEEN MUN CREDIT INCOME FD | 18,874 | $272K | 0.0% | $14.41 | $15.89 | — | OTHER | 67070X101 |
| — | AETNA INC NEW COM | 2,079 | $265K | 0.0% | $127.47 | $67.62 | — | COMMON STOCK | 00817Y108 |
| — | SELECT INCOME REIT | 10,193 | $263K | 0.0% | $25.80 | $26.02 | — | COMMON STOCK | 81618T100 |
| VT | VANGUARD TOT WORLD STK ETF | 4,012 | $262K | 0.0% | $65.30 | $54.50 | +19.7% | COMMON STOCK | 922042742 |
| DVN | DEVON ENERGY CORPORATION NEW C | 6,269 | $262K | 0.0% | $41.79 * | $24.01 | +22.8% | COMMON STOCK | 25179M103 |
| — | VEREIT INC REIT | 30,614 | $260K | 0.0% | $8.49 | $9.80 | — | COMMON STOCK | 92339V100 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 2,811 | $255K | 0.0% | $90.72 | $77.30 | — | COMMON STOCK | 78355W106 |
| HUM | HUMANA INC COM | 1,218 | $251K | 0.0% | $206.08 * | $135.71 | +41.3% | COMMON STOCK | 444859102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 3,000 | $250K | 0.0% | $83.33 | $67.45 | +23.7% | COMMON STOCK | 88224Q107 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 7,764 | $245K | 0.0% | $31.56 | $33.55 | -5.8% | COMMON STOCK | 81369Y860 |
| — | TEAM INCORPORATED COM | 8,640 | $234K | 0.0% | $27.08 | $37.85 | — | COMMON STOCK | 878155100 |
| — | HANESBRANDS INC | 11,240 | $233K | 0.0% | $20.73 | $45.93 | — | COMMON STOCK | 410345102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,080 | $228K | 0.0% | $109.62 | $88.04 | +24.2% | COMMON STOCK | 92532F100 |
| DCI | DONALDSON INC COM | 5,000 | $228K | 0.0% | $45.60 * | $31.36 | +26.3% | COMMON STOCK | 257651109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,845 | $227K | 0.0% | $123.04 | $122.85 | +0.0% | COMMON STOCK | 922908611 |
| — | LAZARD LTD CL A | 4,894 | $225K | 0.0% | $45.97 | $37.87 | — | OTHER | G54050102 |
| CWB | SPDR BLOOMBERG BARCLAYS CONV E | 4,688 | $225K | 0.0% | $47.99 | $47.30 | +1.7% | COMMON STOCK | 78464A359 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,459 | $224K | 0.0% | $153.53 * | $148.55 | +1.0% | COMMON STOCK | 883556102 |
| HLT | HILTON INC | 3,842 | $224K | 0.0% | $58.30 * | $55.58 | +1.6% | COMMON STOCK | 43300A203 |
| EXC | EXELON CORP COM | 6,188 | $223K | 0.0% | $36.04 * | $14.66 | +29.1% | COMMON STOCK | 30161N101 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 1,600 | $222K | 0.0% | $138.75 | $127.05 | +9.0% | COMMON STOCK | 92204A108 |
| XLP | SELECT SECTOR SPDR CONS STAPLE | 4,016 | $219K | 0.0% | $54.53 | $49.95 | +9.3% | COMMON STOCK | 81369Y308 |
| AEE | AMEREN CORP COM | 3,943 | $215K | 0.0% | $54.53 * | $37.36 | +13.7% | COMMON STOCK | 023608102 |
| — | WRIGHT MEDICAL GROUP NV | 6,667 | $207K | 0.0% | $31.05 | $31.05 | — | COMMON STOCK | N96617118 |
| DTE | DTE ENERGY COMPANY COM | 2,007 | $205K | 0.0% | $102.14 * | $59.58 | +9.2% | COMMON STOCK | 233331107 |
| — | REYNOLDS AMERICAN INC COM | 3,200 | $202K | 0.0% | $63.13 | $63.13 | — | COMMON STOCK | 761713106 |
| PAAS | PAN AMERICAN SILVER CORP COM | 11,000 | $193K | 0.0% | $17.55 | $10.27 | +70.5% | COMMON STOCK | 697900108 |
| — | NUVEEN DIVID ADVANTAGE MUN FD | 12,743 | $174K | 0.0% | $13.65 | $15.07 | — | OTHER | 67066V101 |
| — | NUVEEN AMT-FREE MUNICIPAL INCO | 11,150 | $149K | 0.0% | $13.36 | $14.60 | — | OTHER | 670657105 |
| — | ENSCO PLC CL A | 15,551 | $139K | 0.0% | $8.94 | $42.12 | — | COMMON STOCK | G3157S106 |
| — | CREDIT SUISSE HIGH YIELD BOND | 50,000 | $134K | 0.0% | $2.68 | $2.68 | — | OTHER | 22544F103 |
| — | LIBERTY ALL-STAR EQUITY FD | 21,132 | $115K | 0.0% | $5.44 | $5.07 | — | OTHER | 530158104 |
| — | ELDORADO GOLD CORPORATION | 13,500 | $46,000 | 0.0% | $3.41 | $6.18 | — | COMMON STOCK | 284902103 |
| — | SEADRILL LTD | 17,563 | $29,000 | 0.0% | $1.65 | $26.59 | — | COMMON STOCK | G7945E105 |
| — | COMSTOCK MINING INC COM | 17,020 | $4,000 | 0.0% | $0.24 | $0.24 | — | COMMON STOCK | 205750102 |