Location: New York, NY
CIK: 0000859872 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 2, 2014
Total Value: $2.229B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | Disney Walt Co | 2,281,165 | $183M | 8.2% | $56.11 | +24.2% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 990,865 | $124M | 5.6% | $110.02 | +6.2% | COM | 084670702 |
| PEP | Pepsico Inc | 1,382,453 | $115M | 5.2% | $56.00 | +1.5% | COM | 713448108 |
| FCX | Freeport-McMoran Copper & Gold | 3,352,655 | $111M | 5.0% | $24.47 | +16.3% | COM | 35671D857 |
| JNJ | Johnson & Johnson Co | 823,119 | $80.86M | 3.6% | $59.66 | +11.7% | COM | 478160104 |
| AXP | American Express Co | 859,503 | $77.38M | 3.5% | $59.62 | +26.6% | COM | 025816109 |
| UNP | Union Pacific Corp | 297,853 | $55.9M | 2.5% | $57.06 | +19.6% | COM | 907818108 |
| — | Hess Corp | 664,192 | $55.05M | 2.5% | $69.68 | — | COM | 42809H107 |
| — | Royal Dutch Shell PLC Cl A Spo | 729,022 | $53.26M | 2.4% | $63.80 | — | ADR | 780259206 |
| — | General Electric Co | 1,968,916 | $50.98M | 2.3% | $23.19 | — | COM | 369604103 |
| PG | Procter & Gamble Co | 629,076 | $50.7M | 2.3% | $55.00 | +2.7% | COM | 742718109 |
| SLB | Schlumberger Ltd | 408,983 | $39.88M | 1.8% | $52.90 | +23.8% | COM | 806857108 |
| MMM | 3M CO | 290,957 | $39.47M | 1.8% | $61.26 | +24.5% | COM | 88579Y101 |
| — | United Technologies Corp | 320,640 | $37.46M | 1.7% | $92.94 | — | COM | 913017109 |
| CL | Colgate Palmolive Co | 565,082 | $36.66M | 1.6% | $44.38 | +7.9% | COM | 194162103 |
| IBM | International Business Machine | 189,081 | $36.4M | 1.6% | $118.94 | -8.2% | COM | 459200101 |
| HON | Honeywell International Inc | 382,191 | $35.45M | 1.6% | $53.13 | +21.8% | COM | 438516106 |
| — | Google Inc | 30,306 | $33.78M | 1.5% | $880.38 | — | COM | 38259P508 |
| QCOM | Qualcomm Inc | 406,412 | $32.05M | 1.4% | $45.32 | +19.2% | COM | 747525103 |
| CVX | Chevron Corp | 257,768 | $30.65M | 1.4% | $71.30 | -1.3% | COM | 166764100 |
| EMR | Emerson Electric Co | 442,273 | $29.54M | 1.3% | $40.02 | +19.4% | COM | 291011104 |
| ABBNY | ABB Ltd Sponsored ADR | 1,042,525 | $26.89M | 1.2% | $21.85 | — | ADR | 000375204 |
| CMCSA | Comcast Corp Cl A | 511,620 | $25.6M | 1.1% | $15.70 | +27.1% | COM | 20030N101 |
| AMT | American Tower Corp | 302,832 | $24.79M | 1.1% | $59.46 | +3.6% | COM | 03027X100 |
| — | Raytheon Co | 249,514 | $24.65M | 1.1% | $66.12 | — | COM | 755111507 |
| — | GlaxoSmithkline PLC ADR | 459,221 | $24.54M | 1.1% | $49.97 | — | ADR | 37733W105 |
| DE | Deere & Co | 267,519 | $24.29M | 1.1% | $66.25 | +5.8% | COM | 244199105 |
| — | Medtronic Inc | 394,131 | $24.25M | 1.1% | $51.53 | — | COM | 585055106 |
| FDX | Fedex Corp | 182,444 | $24.18M | 1.1% | $81.95 | +40.5% | COM | 31428X106 |
| CSCO | Cisco Systems Inc | 1,054,588 | $23.64M | 1.1% | $15.24 | +0.4% | COM | 17275R102 |
| AIG | American International Group I | 460,035 | $23.01M | 1.0% | $36.49 | +3.8% | COM | 026874784 |
| — | EMC Corp | 816,059 | $22.37M | 1.0% | $23.79 | — | COM | 268648102 |
| ABBV | Abbvie Inc | 425,707 | $21.88M | 1.0% | $27.74 | +13.5% | COM | 00287Y109 |
| YUM | Yum Brands Inc | 283,097 | $21.34M | 1.0% | $38.97 | +7.9% | COM | 988498101 |
| — | Rockwell Collins Inc | 265,129 | $21.12M | 0.9% | $63.53 | — | COM | 774341101 |
| HAL | Halliburton Co | 348,925 | $20.55M | 0.9% | $33.21 | +28.8% | COM | 406216101 |
| HIG | Hartford Financial Services Gr | 563,309 | $19.87M | 0.9% | $22.65 | +19.8% | COM | 416515104 |
| SAP | SAP AG ADR | 242,928 | $19.75M | 0.9% | $81.31 | — | ADR | 803054204 |
| ITW | Illinois Tool Works | 240,859 | $19.59M | 0.9% | $49.85 | +22.9% | COM | 452308109 |
| COP | ConocoPhillips | 273,938 | $19.27M | 0.9% | $39.96 | +13.7% | COM | 20825C104 |
| — | Anadarko Petroleum Corp | 223,833 | $18.97M | 0.9% | $81.30 | — | COM | 032511107 |
| LLY | Eli Lilly & Co | 316,041 | $18.6M | 0.8% | $42.21 | +5.5% | COM | 532457108 |
| FXI | IShares China Large-Cap ETF | 507,868 | $18.17M | 0.8% | $32.52 | — | COM | 464287184 |
| XOM | Exxon Mobil Corp | 182,522 | $17.83M | 0.8% | $53.69 | +8.2% | COM | 30231G102 |
| EEM | IShares MSCI Emerging Markets | 394,057 | $16.16M | 0.7% | $38.60 | — | COM | 464287234 |
| — | Comcast Corp Cl A Special | 329,647 | $16.08M | 0.7% | $39.67 | — | COM | 20030N200 |
| MET | Metlife Inc | 281,376 | $14.86M | 0.7% | $24.55 | +26.6% | COM | 59156R108 |
| — | Kansas City Southern Industrie | 141,621 | $14.45M | 0.6% | $105.96 | — | COM | 485170302 |
| UPS | United Parcel Service Inc Cl B | 140,770 | $13.71M | 0.6% | $55.38 | +15.9% | COM | 911312106 |
| — | IShares Inc MSCI Japan ETF | 1,032,115 | $11.69M | 0.5% | $11.24 | — | COM | 464286848 |
| NEM | Newmont Mining Corp | 434,917 | $10.2M | 0.5% | $23.48 | -21.5% | COM | 651639106 |
| NSC | Norfolk Southern Corp | 90,185 | $8.763M | 0.4% | $57.67 | +23.8% | COM | 655844108 |
| PFE | Pfizer Inc | 243,500 | $7.821M | 0.4% | $16.46 | +10.6% | COM | 717081103 |
| — | Encana Corp | 363,380 | $7.769M | 0.3% | $17.05 | — | COM | 292505104 |
| SPY | SPDR S&P 500 ETF Trust | 40,615 | $7.596M | 0.3% | $160.72 | — | COM | 78462F103 |
| — | Torchmark Corp | 96,010 | $7.556M | 0.3% | $65.14 | — | COM | 891027104 |
| PM | Philip Morris International In | 91,625 | $7.501M | 0.3% | $49.85 | -10.2% | COM | 718172109 |
| AMP | Ameriprise Financial Inc | 67,270 | $7.404M | 0.3% | $59.57 | +43.1% | COM | 03076C106 |
| ALL | Allstate Corp | 127,274 | $7.201M | 0.3% | $37.26 | +11.5% | COM | 020002101 |
| BK | Bank Of New York Mellon Corp | 195,605 | $6.903M | 0.3% | $21.22 | +16.7% | COM | 064058100 |
| MSFT | Microsoft Corp | 166,632 | $6.83M | 0.3% | $26.70 | +17.1% | COM | 594918104 |
| AAPL | Apple Inc | 11,561 | $6.206M | 0.3% | $13.16 | +26.0% | COM | 037833100 |
| LMT | Lockheed Martin Corp | 34,461 | $5.625M | 0.3% | $71.65 | +58.2% | COM | 539830109 |
| — | China Mobile Ltd | 118,676 | $5.41M | 0.2% | $50.83 | — | ADR | 16941m109 |
| JPM | J P Morgan Chase & Co | 87,800 | $5.33M | 0.2% | $36.24 | +16.1% | COM | 46625H100 |
| BP | BP PLC Sponsored ADR | 108,006 | $5.196M | 0.2% | $41.74 | — | ADR | 055622104 |
| — | E I Du Pont De Nemours & Co | 74,449 | $4.996M | 0.2% | $52.72 | — | COM | 263534109 |
| BAC | Bank Of America Corp | 289,363 | $4.977M | 0.2% | $10.07 | +31.6% | COM | 060505104 |
| — | PowerShares Senior Loan Portfo | 199,360 | $4.946M | 0.2% | $24.74 | — | COM | 73936q769 |
| BAX | Baxter International Inc | 67,159 | $4.942M | 0.2% | $30.42 | -0.3% | COM | 071813109 |
| CVS | CVS Caremark Corp | 59,000 | $4.417M | 0.2% | $41.44 | +23.3% | COM | 126650100 |
| BMY | Bristol-Myers Squibb Co | 85,011 | $4.416M | 0.2% | $29.43 | +22.1% | COM | 110122108 |
| KO | Coca Cola Co | 101,310 | $3.916M | 0.2% | $27.85 | -4.7% | COM | 191216100 |
| — | Powershares Financial Preferre | 216,500 | $3.852M | 0.2% | $17.89 | — | COM | 73935x229 |
| GILD | Gilead Sciences Inc | 51,406 | $3.643M | 0.2% | $36.21 | +50.5% | COM | 375558103 |
| WLY | John Wiley & Sons Inc Cl A | 61,949 | $3.571M | 0.2% | $27.09 | +45.5% | COM | 968223206 |
| VZ | Verizon Communications | 74,810 | $3.559M | 0.2% | $26.46 | -2.2% | COM | 92343V104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 19 | $3.559M | 0.2% | $165023.42 | +6.4% | COM | 084670108 |
| — | Ace Ltd | 34,531 | $3.42M | 0.2% | $89.63 | — | COM | H0023R105 |
| — | Express Scripts Holding Co | 45,534 | $3.419M | 0.2% | $61.74 | — | COM | 30219G108 |
| FIS | Fidelity National Information | 62,124 | $3.321M | 0.1% | $34.36 | +26.6% | COM | 31620M106 |
| HSBC | HSBC Holdings PLC ADS | 65,069 | $3.308M | 0.1% | $54.31 | — | ADR | 404280406 |
| WFC | Wells Fargo & Co | 65,024 | $3.234M | 0.1% | $27.36 | +22.1% | COM | 949746101 |
| — | Powershares QQQ Trust | 36,822 | $3.228M | 0.1% | $71.79 | — | COM | 73935A104 |
| MRK | Merck & Co Inc | 56,785 | $3.224M | 0.1% | $30.02 | +19.1% | COM | 58933Y105 |
| MO | Altria Group Inc | 85,537 | $3.202M | 0.1% | $16.28 | +5.2% | COM | 02209S103 |
| MDLZ | Mondelez International Inc | 92,129 | $3.183M | 0.1% | $23.16 | +13.8% | COM | 609207105 |
| TJX | TJX Cos Inc | 52,249 | $3.169M | 0.1% | $20.82 | +23.7% | COM | 872540109 |
| — | Varian Medical Systems Inc | 36,239 | $3.044M | 0.1% | $67.45 | — | COM | 92220P105 |
| — | Covidien Ltd | 40,185 | $2.96M | 0.1% | $61.67 | — | COM | g2554f113 |
| COST | Costco Wholesale Corp | 25,786 | $2.88M | 0.1% | $86.56 | +5.5% | COM | 22160K105 |
| ABT | Abbott Laboratories | 74,000 | $2.85M | 0.1% | $28.85 | +6.5% | COM | 002824100 |
| — | Seacor Holdings Inc | 32,326 | $2.794M | 0.1% | $83.06 | — | COM | 811904101 |
| EME | Emcor Group Inc | 59,274 | $2.774M | 0.1% | $36.90 | +12.9% | COM | 29084Q100 |
| — | McDermott International Inc | 341,250 | $2.668M | 0.1% | $8.96 | — | COM | 580037109 |
| SIEGY | Siemens A G Sponsored ADR | 19,530 | $2.639M | 0.1% | $107.99 | — | ADR | 826197501 |
| — | Brookfield Asset Management Cl | 60,915 | $2.488M | 0.1% | $36.02 | — | COM | 112585104 |
| PGR | Progressive Corp Ohio | 102,000 | $2.47M | 0.1% | $17.04 | +0.6% | COM | 743315103 |
| — | Laboratory Corp America Holdin | 24,895 | $2.445M | 0.1% | $100.10 | — | COM | 50540R409 |
| IP | International Paper Co | 52,790 | $2.422M | 0.1% | $26.13 | +4.2% | COM | 460146103 |
| — | Fidelity National Financial Cl | 76,191 | $2.395M | 0.1% | $23.81 | — | COM | 31620R105 |
| — | DirectTV Group Inc | 30,527 | $2.333M | 0.1% | $61.24 | — | COM | 25490A309 |
| NVS | Novartis AG Sponsored ADR | 26,655 | $2.266M | 0.1% | $70.72 | — | ADR | 66987V109 |
| — | Waddell & Reed Financial Inc C | 28,349 | $2.087M | 0.1% | $43.49 | — | COM | 930059100 |
| CVE | Cenovus Energy Inc | 71,053 | $2.058M | 0.1% | $22.39 | -7.4% | COM | 15135U109 |
| TGT | Target Corp | 33,970 | $2.056M | 0.1% | $47.95 | -13.2% | COM | 87612E106 |
| PFF | IShares Preferred Stock ETF | 51,255 | $2M | 0.1% | $39.29 | — | COM | 464288687 |
| — | Powershares Preferred Portfoli | 139,990 | $1.996M | 0.1% | $14.27 | — | COM | 73936t565 |
| INTC | Intel Corp | 76,103 | $1.965M | 0.1% | $17.18 | +8.7% | COM | 458140100 |
| HD | Home Depot Inc | 24,412 | $1.932M | 0.1% | $56.05 | +7.5% | COM | 437076102 |
| — | Twenty-First Century Fox Inc C | 58,958 | $1.885M | 0.1% | $33.75 | — | COM | 90130A101 |
| — | BRE Properties Inc Cl A | 30,000 | $1.883M | 0.1% | $50.01 | — | COM | 05564E106 |
| LQD | IShares IBoxx Investment Grade | 14,355 | $1.679M | 0.1% | $113.68 | — | COM | 464287242 |
| — | Air Lease Corp | 42,065 | $1.569M | 0.1% | $27.59 | — | COM | 00912x302 |
| WTM | White Mountains Insurance Grou | 2,615 | $1.569M | 0.1% | $583.58 | -0.0% | COM | G9618E107 |
| CAT | Caterpillar Inc | 15,733 | $1.563M | 0.1% | $62.23 | +12.0% | COM | 149123101 |
| EBAY | Ebay Inc | 27,865 | $1.539M | 0.1% | $20.55 | +0.6% | COM | 278642103 |
| CTRA | Cabot Oil & Gas Corp | 45,400 | $1.538M | 0.1% | $25.97 | +2.9% | COM | 127097103 |
| AGG | IShares Core Total U S Bond Ma | 14,160 | $1.528M | 0.1% | $107.22 | — | COM | 464287226 |
| — | Legacy Reserves LP | 58,522 | $1.454M | 0.1% | $26.60 | — | COM | 524707304 |
| T | A T & T Inc | 39,591 | $1.388M | 0.1% | $11.40 | -4.8% | COM | 00206R102 |
| — | Celgene Corp | 8,900 | $1.242M | 0.1% | $116.98 | — | COM | 151020104 |
| — | National Oilwell Varco Inc | 15,825 | $1.232M | 0.1% | $68.92 | — | COM | 637071101 |
| — | Kraft Food Group Inc | 20,557 | $1.153M | 0.1% | $55.23 | — | COM | 50076Q106 |
| AMAT | Applied Materials Inc | 55,421 | $1.131M | 0.1% | $12.22 | +29.0% | COM | 038222105 |
| DVA | DaVita Healthcare Partners Inc | 14,750 | $1.016M | 0.0% | $57.56 | +15.4% | COM | 23918K108 |
| — | Vanguard Natural Resources LLC | 33,072 | $985K | 0.0% | $27.90 | — | COM | 92205F106 |
| MCD | McDonalds Corp | 10,025 | $983K | 0.0% | $71.80 | -2.1% | COM | 580135101 |
| — | Era Group Inc | 32,326 | $947K | 0.0% | $26.14 | — | COM | 26885G109 |
| ELME | Washington Real Estate Investm | 39,481 | $943K | 0.0% | $26.90 | — | COM | 939653101 |
| PAYX | Paychex Inc | 22,000 | $937K | 0.0% | $25.02 | +17.9% | COM | 704326107 |
| D | Dominion Resources Inc | 13,044 | $926K | 0.0% | $34.53 | +20.0% | COM | 25746U109 |
| L | Loews Corp | 20,850 | $918K | 0.0% | $42.08 | +0.3% | COM | 540424108 |
| — | Denbury Resources Inc | 55,797 | $915K | 0.0% | $17.32 | — | COM | 247916208 |
| EPD | Enterprise Products Partners L | 12,993 | $901K | 0.0% | $62.10 | — | COM | 293792107 |
| BDX | Becton Dickinson & Co | 7,688 | $900K | 0.0% | $78.11 | +17.0% | COM | 075887109 |
| — | Empire Bancorp Inc | 100,000 | $885K | 0.0% | $7.25 | — | COM | 291617108 |
| AMZN | Amazon.Com Inc | 2,534 | $852K | 0.0% | $13.32 | +39.3% | COM | 023135106 |
| SBUX | Starbucks Corp | 10,993 | $807K | 0.0% | $24.37 | +20.2% | COM | 855244109 |
| DVN | Devon Energy Corp | 11,600 | $776K | 0.0% | $37.11 | +12.3% | COM | 25179M103 |
| BTE | Baytex Energy Corp | 18,500 | $761K | 0.0% | $31.51 | +2.6% | COM | 07317Q105 |
| — | Alleghany Corp | 1,835 | $748K | 0.0% | $383.27 | — | COM | 017175100 |
| OXY | Occidental Petroleum Corp | 7,720 | $736K | 0.0% | $57.83 | +8.0% | COM | 674599105 |
| VNO | Vornado Realty Trust | 7,419 | $731K | 0.0% | $83.14 | — | COM | 929042109 |
| — | First Trust Senior Loan ETF | 14,195 | $705K | 0.0% | $49.39 | — | COM | 33738d309 |
| — | Hospira Inc | 16,212 | $701K | 0.0% | $38.31 | — | COM | 441060100 |
| — | Shaw Communications Inc Cl B | 29,000 | $693K | 0.0% | $24.04 | — | COM | 82028K200 |
| UDR | UDR Inc | 25,396 | $656K | 0.0% | $15.84 | +3.9% | COM | 902653104 |
| — | Marathon Oil Corp | 18,350 | $652K | 0.0% | $34.59 | — | COM | 565849106 |
| — | SPDR Blackstone/GSO Senior Loa | 12,845 | $643K | 0.0% | $49.85 | — | COM | 78467v608 |
| — | QEP Resources Inc | 21,600 | $636K | 0.0% | $27.76 | — | COM | 74733V100 |
| — | Walgreen Co | 9,500 | $627K | 0.0% | $44.22 | — | COM | 931422109 |
| NVO | Novo Nordisk AS Sponsored ADR | 13,575 | $620K | 0.0% | $67.80 | — | ADR | 670100205 |
| EFA | IShares Trust MSCI EAFE ETF | 8,985 | $604K | 0.0% | $57.45 | — | COM | 464287465 |
| GD | General Dynamics Corp | 5,505 | $600K | 0.0% | $61.92 | +29.4% | COM | 369550108 |
| FAST | Fastenal Co | 12,000 | $592K | 0.0% | $8.84 | -3.1% | COM | 311900104 |
| KIM | Kimco Realty Corp | 26,600 | $582K | 0.0% | $12.61 | -4.0% | COM | 49446R109 |
| RHI | Robert Half International Inc | 13,725 | $576K | 0.0% | $34.44 | +19.5% | COM | 770323103 |
| ARCC | Ares Capital Corp | 31,285 | $551K | 0.0% | $5.31 | +7.9% | COM | 04010L103 |
| ACN | Accenture Ltd Cl A | 6,750 | $538K | 0.0% | $63.16 | +6.0% | COM | G1151C101 |
| NTRS | Northern Trust Corp | 8,000 | $524K | 0.0% | $40.35 | +12.9% | COM | 665859104 |
| — | Janus Capital Group Inc | 48,000 | $522K | 0.0% | $8.51 | — | COM | 47102X105 |
| STT | State Street Corp | 7,462 | $519K | 0.0% | $44.60 | +12.5% | COM | 857477103 |
| — | Questar Corp | 21,600 | $514K | 0.0% | $23.86 | — | COM | 748356102 |
| — | Highland/iBoxx Senior Loan ETF | 25,400 | $506K | 0.0% | $19.93 | — | COM | 430101774 |
| WMT | Wal Mart Stores Inc | 6,577 | $503K | 0.0% | $19.98 | -0.4% | COM | 931142103 |
| — | Noble Corp PLC | 14,925 | $489K | 0.0% | $37.48 | — | COM | G65431101 |
| — | JPMorgan Alerian MLP Index | 10,415 | $485K | 0.0% | $46.63 | — | COM | 46625h365 |
| — | St. Jude Medical Inc | 7,340 | $480K | 0.0% | $47.87 | — | COM | 790849103 |
| MPC | Marathon Petroleum Corp | 5,300 | $461K | 0.0% | $27.55 | +11.5% | COM | 56585A102 |
| — | Currencyshares British Pound S | 2,800 | $460K | 0.0% | $150.00 | — | COM | 23129S106 |
| — | Market Vectors Semiconductor E | 10,050 | $458K | 0.0% | $37.71 | — | COM | 57060U233 |
| KMX | Carmax Inc | 9,700 | $454K | 0.0% | $45.40 | +2.9% | COM | 143130102 |
| NEE | NextEra Energy Inc | 4,682 | $448K | 0.0% | $14.15 | +17.1% | COM | 65339F101 |
| WPP | WPP Group PLC Spon ADR | 4,334 | $447K | 0.0% | $85.37 | — | ADR | 92937A102 |
| AMGN | Amgen Inc | 3,521 | $434K | 0.0% | $74.22 | +17.1% | COM | 031162100 |
| CWI | SPDR MSCI All Country World Ex | 11,334 | $406K | 0.0% | $31.69 | — | COM | 78463X848 |
| RY | Royal Bank Of Canada | 6,135 | $405K | 0.0% | $59.71 | +8.3% | COM | 780087102 |
| LOW | Lowes Cos Inc | 8,130 | $398K | 0.0% | $32.16 | +21.3% | COM | 548661107 |
| RIO | Rio Tinto PLC Sponsored ADR | 7,100 | $396K | 0.0% | $55.77 | — | ADR | 767204100 |
| ADP | Automatic Data Processing Inc | 5,125 | $396K | 0.0% | $45.09 | +16.3% | COM | 053015103 |
| — | Apache Corp | 4,686 | $389K | 0.0% | $83.81 | — | COM | 037411105 |
| — | Weatherford International Ltd | 22,210 | $386K | 0.0% | $14.54 | — | COM | H27013103 |
| — | Sandisk Corp | 4,750 | $386K | 0.0% | $70.56 | — | COM | 80004C101 |
| — | Pennsylvania Real Estate Inves | 21,200 | $383K | 0.0% | $18.87 | — | COM | 709102107 |
| — | Baker Hughes Inc | 5,798 | $377K | 0.0% | $46.03 | — | COM | 057224107 |
| — | Allergan Inc | 3,000 | $372K | 0.0% | $89.34 | — | COM | 018490102 |
| — | Kinder Morgan Energy Partners | 5,015 | $371K | 0.0% | $85.36 | — | COM | 494550106 |
| ORCL | Oracle Corp | 9,072 | $371K | 0.0% | $27.47 | +16.4% | COM | 68389X105 |
| BHP | BHP Billiton Ltd Sponsored ADR | 5,321 | $361K | 0.0% | $57.94 | — | ADR | 088606108 |
| KMB | Kimberly Clark Corp | 3,219 | $355K | 0.0% | $63.06 | +10.0% | COM | 494368103 |
| — | Nuance Communications Inc | 20,590 | $354K | 0.0% | $18.40 | — | COM | 67020y100 |
| — | Barrick Gold Corp | 19,745 | $352K | 0.0% | $17.65 | — | COM | 067901108 |
| DUK | Duke Energy Corp | 4,923 | $351K | 0.0% | $41.83 | +2.0% | COM | 26441C204 |
| — | Mastercard Inc Class A | 4,670 | $349K | 0.0% | $134.57 | — | COM | 57636q104 |
| CSX | CSX Corp | 11,969 | $347K | 0.0% | $6.68 | +14.9% | COM | 126408103 |
| — | Whole Foods Market Inc | 6,850 | $347K | 0.0% | $51.50 | — | COM | 966837106 |
| PSX | Phillips 66 | 4,508 | $347K | 0.0% | $40.44 | +23.2% | COM | 718546104 |
| DVY | IShares Dow Jones Select Divid | 4,700 | $345K | 0.0% | $65.21 | — | COM | 464287168 |
| GLW | Corning Inc | 16,506 | $344K | 0.0% | $10.63 | +30.0% | COM | 219350105 |
| — | Dow Chemical Co | 7,032 | $342K | 0.0% | $32.13 | — | COM | 260543103 |
| — | Signature Bank | 2,725 | $342K | 0.0% | $82.94 | — | COM | 82669g104 |
| — | Chubb Corp | 3,744 | $334K | 0.0% | $84.61 | — | COM | 171232101 |
| — | HollyFrontier Corp | 7,000 | $333K | 0.0% | $42.14 | — | COM | 436106108 |
| TEVA | Teva Pharmaceutical Industries | 6,100 | $322K | 0.0% | $39.20 | — | ADR | 881624209 |
| META | Facebook Inc Cl A | 5,295 | $319K | 0.0% | $31.02 | +102.9% | COM | 30303M102 |
| USB | US Bancorp | 7,333 | $314K | 0.0% | $22.41 | +22.0% | COM | 902973304 |
| — | Maiden Holdings Ltd | 24,200 | $302K | 0.0% | $11.24 | — | COM | G5753U112 |
| PPL | PPL Corp | 9,064 | $300K | 0.0% | $16.36 | +4.3% | COM | 69351T106 |
| HSY | Hershey Foods Corp | 2,826 | $295K | 0.0% | $65.69 | +17.5% | COM | 427866108 |
| SO | Southern Co | 6,696 | $294K | 0.0% | $26.74 | -5.5% | COM | 842587107 |
| — | Praxair Inc | 2,238 | $293K | 0.0% | $115.05 | — | COM | 74005P104 |
| — | Coach Inc | 5,763 | $286K | 0.0% | $57.11 | — | COM | 189754104 |
| CBT | Cabot Corp | 4,800 | $283K | 0.0% | $30.22 | +31.0% | COM | 127055101 |
| — | Market Vectors Pharmaceuticals | 4,800 | $280K | 0.0% | $45.42 | — | COM | 57060U217 |
| — | Powershares Emerging Markets S | 10,000 | $280K | 0.0% | $27.32 | — | COM | 73936T573 |
| — | Pall Corp | 3,100 | $277K | 0.0% | $66.43 | — | COM | 696429307 |
| CFR | Cullen Frost Bankers Inc | 3,500 | $271K | 0.0% | $45.74 | +15.4% | COM | 229899109 |
| DHR | Danaher Corp | 3,600 | $270K | 0.0% | $25.01 | +23.1% | COM | 235851102 |
| — | SVB Financial Group | 2,100 | $270K | 0.0% | $104.76 | — | COM | 78486Q101 |
| APD | Air Products & Chemicals Inc | 2,261 | $269K | 0.0% | $61.55 | +28.8% | COM | 009158106 |
| — | Blackstone Group LP | 8,000 | $266K | 0.0% | $31.58 | — | COM | 09253U108 |
| IWF | IShares Russell 1000 Growth ET | 2,975 | $257K | 0.0% | $72.61 | — | COM | 464287614 |
| — | Aon UK Cl A | 3,000 | $253K | 0.0% | $74.52 | — | COM | G0408V102 |
| MUR | Murphy Oil Corp | 4,000 | $251K | 0.0% | $34.50 | +12.8% | COM | 626717102 |
| XLF | Financial Sector SPDR | 11,100 | $248K | 0.0% | $19.45 | — | COM | 81369Y605 |
| — | Owens-Illinois Inc | 7,150 | $242K | 0.0% | $30.20 | — | COM | 690768403 |
| NWSA | News Corp New Cl A | 14,073 | $242K | 0.0% | $14.03 | +8.3% | COM | 65249B109 |
| DGX | Quest Diagnostics Inc | 4,000 | $232K | 0.0% | $46.22 | -8.7% | COM | 74834L100 |
| — | C. R. Bard Inc. | 1,550 | $229K | 0.0% | $134.19 | — | COM | 067383109 |
| — | Dentsply International Inc | 4,900 | $226K | 0.0% | $40.92 | — | COM | 249030107 |
| — | Buckeye Partners L P | 3,000 | $225K | 0.0% | $70.20 | — | COM | 118230101 |
| — | SPX Corp | 2,290 | $225K | 0.0% | $71.91 | — | COM | 784635104 |
| AME | Ametek Inc | 4,353 | $224K | 0.0% | $41.48 | +15.2% | COM | 031100100 |
| — | SPDR Barclays Short Term High | 7,130 | $221K | 0.0% | $30.90 | — | COM | 78468r408 |
| — | Ferrellgas Partners LP | 9,450 | $218K | 0.0% | $21.64 | — | COM | 315293100 |
| ALV | Autoliv Inc | 2,148 | $216K | 0.0% | $51.50 | 0.0% | COM | 052800109 |
| — | Unilever N.V. (ADR) | 5,180 | $213K | 0.0% | $40.15 | — | ADR | 904784709 |
| — | National Grid PLC Sponsored AD | 3,061 | $210K | 0.0% | $59.12 | — | ADR | 636274300 |
| AVT | Avnet Inc | 4,500 | $209K | 0.0% | $33.23 | 0.0% | COM | 053807103 |
| — | Lexicon Genetics Inc | 120,000 | $208K | 0.0% | $2.17 | — | COM | 528872104 |
| EG | Everest Re Group Ltd | 1,350 | $207K | 0.0% | $118.31 | -2.8% | COM | G3223R108 |
| C | Citigroup Inc | 4,274 | $203K | 0.0% | $35.76 | +3.7% | COM | 172967424 |
| — | Plum Creek Timber Co Inc | 4,825 | $203K | 0.0% | $46.69 | — | COM | 729251108 |
| — | GrafTech International Ltd | 18,600 | $203K | 0.0% | $8.07 | — | COM | 384313102 |
| — | Newfield Exploration Co | 6,400 | $201K | 0.0% | $23.88 | — | COM | 651290108 |
| — | Vina Concha Y Toro ADS | 5,000 | $200K | 0.0% | $40.00 | — | ADR | 927191106 |
| — | Keyw Holding Corp | 10,000 | $187K | 0.0% | $13.23 | — | COM | 493723100 |
| HGTXU | Hugoton Royalty Trust | 18,700 | $151K | 0.0% | $8.62 | — | COM | 444717102 |
| EXEL | Exelixis Inc | 16,133 | $57,000 | 0.0% | $4.74 | +43.6% | COM | 30161Q104 |
| — | Zhone Technologies Inc | 10,000 | $42,000 | 0.0% | $4.20 | — | COM | 98950P884 |
| — | Stellar Biotechnologies Inc | 15,000 | $26,000 | 0.0% | $1.40 | — | COM | 85855A104 |
| — | Explor Resources Inc | 13,000 | $1,000 | 0.0% | $0.03 | — | COM | 30215d109 |
| — | Sonora Resources Corp | 25,000 | $1,000 | 0.0% | $0.04 | — | COM | 835658105 |
| — | Communication Intelligence Cor | 28,666 | $1,000 | 0.0% | $0.03 | — | COM | 20338K106 |
| — | Sedibelo Platinum Ltd | 200,000 | $0 | 0.0% | — | — | COM | 72765y109 |