Location: New York, NY
CIK: 0000859872 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 2015
Total Value: $2.239B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | Disney Walt Co | 2,212,714 | $253M | 11.3% | $56.11 | +78.2% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 971,074 | $132M | 5.9% | $110.02 | +29.6% | COM | 084670702 |
| PEP | Pepsico Inc | 1,330,081 | $124M | 5.5% | $56.00 | +23.8% | COM | 713448108 |
| JNJ | Johnson & Johnson Co | 780,333 | $76.05M | 3.4% | $59.66 | +24.9% | COM | 478160104 |
| FCX | Freeport-McMoran Inc | 3,283,035 | $61.13M | 2.7% | $24.06 | -23.2% | COM | 35671D857 |
| UNP | Union Pacific Corp | 584,554 | $55.75M | 2.5% | $65.86 | +24.5% | COM | 907818108 |
| AXP | American Express Co | 658,014 | $51.14M | 2.3% | $59.90 | +13.6% | COM | 025816109 |
| — | General Electric Co | 1,891,139 | $50.25M | 2.2% | $23.19 | — | COM | 369604103 |
| PG | Procter & Gamble Co | 612,914 | $47.95M | 2.1% | $55.00 | +9.0% | COM | 742718109 |
| — | Hess Corp | 649,099 | $43.41M | 1.9% | $69.68 | — | COM | 42809H107 |
| MMM | 3M CO | 277,900 | $42.88M | 1.9% | $61.26 | +54.8% | COM | 88579Y101 |
| — | Royal Dutch Shell PLC Cl A Spo | 731,955 | $41.73M | 1.9% | $63.59 | — | ADR | 780259206 |
| HON | Honeywell International Inc | 368,434 | $37.57M | 1.7% | $53.13 | +40.7% | COM | 438516106 |
| CL | Colgate Palmolive Co | 540,118 | $35.33M | 1.6% | $44.38 | +19.4% | COM | 194162103 |
| — | United Technologies Corp | 315,139 | $34.96M | 1.6% | $93.18 | — | COM | 913017109 |
| SLB | Schlumberger Ltd | 380,695 | $32.81M | 1.5% | $52.90 | +26.2% | COM | 806857108 |
| MDT | Medtronic PLC | 433,153 | $32.1M | 1.4% | $58.10 | +1.2% | COM | G5960L103 |
| GILD | Gilead Sciences Inc | 261,391 | $30.6M | 1.4% | $64.12 | +18.5% | COM | 375558103 |
| FDX | Fedex Corp | 176,308 | $30.04M | 1.3% | $86.89 | +70.8% | COM | 31428X106 |
| AAPL | Apple Inc | 236,902 | $29.71M | 1.3% | $23.59 | +21.0% | COM | 037833100 |
| AIG | American International Group I | 466,861 | $28.86M | 1.3% | $36.56 | +24.5% | COM | 026874784 |
| AMT | American Tower Corp | 306,872 | $28.63M | 1.3% | $60.28 | +21.1% | COM | 03027X100 |
| — | Time Warner Inc | 316,152 | $27.64M | 1.2% | $73.51 | — | COM | 887317303 |
| ABBV | Abbvie Inc | 400,932 | $26.94M | 1.2% | $27.74 | +52.6% | COM | 00287Y109 |
| LLY | Eli Lilly & Co | 321,541 | $26.84M | 1.2% | $42.42 | +49.0% | COM | 532457108 |
| CVX | Chevron Corp | 271,873 | $26.23M | 1.2% | $71.00 | -6.4% | COM | 166764100 |
| CMCSA | Comcast Corp Cl A | 422,527 | $25.41M | 1.1% | $15.70 | +46.4% | COM | 20030N101 |
| YUM | Yum Brands Inc | 281,990 | $25.4M | 1.1% | $38.97 | +33.4% | COM | 988498101 |
| — | Laboratory Corp America Holdin | 200,950 | $24.36M | 1.1% | $107.18 | — | COM | 50540R409 |
| HIG | Hartford Financial Services Gr | 577,319 | $24M | 1.1% | $22.74 | +46.4% | COM | 416515104 |
| EMR | Emerson Electric Co | 427,284 | $23.68M | 1.1% | $40.02 | +10.5% | COM | 291011104 |
| — | Raytheon Co | 245,679 | $23.51M | 1.0% | $66.12 | — | COM | 755111507 |
| — | EMC Corp | 885,463 | $23.37M | 1.0% | $24.02 | — | COM | 268648102 |
| — | Rockwell Collins Inc | 248,169 | $22.92M | 1.0% | $63.53 | — | COM | 774341101 |
| SAP | SAP SE ADR | 319,992 | $22.47M | 1.0% | $78.71 | — | ADR | 803054204 |
| FXI | IShares China Large-Cap ETF | 468,094 | $21.58M | 1.0% | $32.52 | — | COM | 464287184 |
| — | Bed Bath & Beyond Inc | 309,024 | $21.32M | 1.0% | $69.96 | — | COM | 075896100 |
| ITW | Illinois Tool Works | 231,097 | $21.21M | 0.9% | $49.85 | +48.4% | COM | 452308109 |
| MET | Metlife Inc | 359,507 | $20.13M | 0.9% | $26.25 | +26.2% | COM | 59156R108 |
| — | Broadcom Corp | 386,435 | $19.9M | 0.9% | $43.30 | — | COM | 111320107 |
| ABBNY | ABB Ltd Sponsored ADR | 930,410 | $19.43M | 0.9% | $21.89 | — | ADR | 000375204 |
| — | GlaxoSmithkline PLC ADR | 463,719 | $19.31M | 0.9% | $50.00 | — | ADR | 37733W105 |
| — | Air Lease Corp | 561,693 | $19.04M | 0.9% | $32.40 | — | COM | 00912x302 |
| — | Comcast Corp Cl A Special | 311,923 | $18.7M | 0.8% | $39.67 | — | COM | 20030N200 |
| — | Google Inc Cl C | 35,862 | $18.67M | 0.8% | $571.41 | — | COM | 38259P706 |
| DKS | Dick's Sporting Goods Inc | 332,753 | $17.23M | 0.8% | $33.74 | +22.9% | COM | 253393102 |
| — | Google Inc Cl A | 30,884 | $16.68M | 0.7% | $857.41 | — | COM | 38259P508 |
| COP | ConocoPhillips | 261,722 | $16.07M | 0.7% | $39.96 | +16.1% | COM | 20825C104 |
| KEX | Kirby Corp | 180,275 | $13.82M | 0.6% | $77.43 | +2.3% | COM | 497266106 |
| NEM | Newmont Mining Corp | 567,900 | $13.27M | 0.6% | $22.15 | -11.8% | COM | 651639106 |
| — | Kansas City Southern Industrie | 142,280 | $12.98M | 0.6% | $105.96 | — | COM | 485170302 |
| UPS | United Parcel Service Inc Cl B | 133,365 | $12.92M | 0.6% | $55.38 | +22.3% | COM | 911312106 |
| XOM | Exxon Mobil Corp | 152,438 | $12.68M | 0.6% | $53.69 | +1.1% | COM | 30231G102 |
| VOD | Vodafone Group Inc | 321,003 | $11.7M | 0.5% | $33.25 | — | ADR | 92857W308 |
| SPY | SPDR S&P 500 ETF Trust | 44,526 | $9.166M | 0.4% | $171.53 | — | COM | 78462F103 |
| PFE | Pfizer Inc | 251,521 | $8.433M | 0.4% | $16.67 | +24.6% | COM | 717081103 |
| AMP | Ameriprise Financial Inc | 67,270 | $8.404M | 0.4% | $59.57 | +70.9% | COM | 03076C106 |
| — | Torchmark Corp | 144,013 | $8.384M | 0.4% | $60.88 | — | COM | 891027104 |
| JPM | J P Morgan Chase & Co | 122,622 | $8.309M | 0.4% | $40.17 | +22.3% | COM | 46625H100 |
| IBM | International Business Machine | 47,858 | $7.785M | 0.3% | $118.94 | -13.4% | COM | 459200101 |
| NSC | Norfolk Southern Corp | 88,885 | $7.765M | 0.3% | $57.67 | +34.3% | COM | 655844108 |
| ALL | Allstate Corp | 109,625 | $7.111M | 0.3% | $37.26 | +45.7% | COM | 020002101 |
| BK | Bank Of New York Mellon Corp | 165,624 | $6.951M | 0.3% | $21.22 | +54.0% | COM | 064058100 |
| PM | Philip Morris International In | 78,398 | $6.285M | 0.3% | $49.82 | -3.0% | COM | 718172109 |
| BAX | Baxter International Inc | 85,467 | $5.977M | 0.3% | $30.98 | +1.6% | COM | 071813109 |
| CVS | CVS Health Corp | 53,804 | $5.643M | 0.3% | $41.44 | +81.6% | COM | 126650100 |
| MDLZ | Mondelez International Inc | 137,173 | $5.643M | 0.3% | $25.56 | +20.7% | COM | 609207105 |
| LMT | Lockheed Martin Corp | 28,907 | $5.374M | 0.2% | $71.65 | +101.8% | COM | 539830109 |
| MSFT | Microsoft Corp | 119,934 | $5.295M | 0.2% | $26.70 | +47.1% | COM | 594918104 |
| BAC | Bank Of America Corp | 288,093 | $4.903M | 0.2% | $10.18 | +29.0% | COM | 060505104 |
| — | E I Du Pont De Nemours & Co | 69,114 | $4.42M | 0.2% | $58.84 | — | COM | 263534109 |
| QCOM | Qualcomm Inc | 69,485 | $4.352M | 0.2% | $49.80 | +1.0% | COM | 747525103 |
| — | PowerShares Financial Preferre | 210,700 | $3.828M | 0.2% | $17.90 | — | COM | 73935x229 |
| BMY | Bristol-Myers Squibb Co | 56,392 | $3.752M | 0.2% | $29.43 | +56.3% | COM | 110122108 |
| MO | Altria Group Inc | 76,661 | $3.749M | 0.2% | $16.32 | +54.8% | COM | 02209S103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 17 | $3.482M | 0.2% | $165023.42 | +30.0% | COM | 084670108 |
| ABT | Abbott Laboratories | 70,278 | $3.449M | 0.2% | $29.35 | +34.0% | COM | 002824100 |
| — | Powershares QQQ Trust | 31,918 | $3.417M | 0.2% | $71.79 | — | COM | 73935A104 |
| WFC | Wells Fargo & Co | 58,941 | $3.315M | 0.1% | $27.36 | +51.2% | COM | 949746101 |
| KO | Coca Cola Co | 83,223 | $3.265M | 0.1% | $27.85 | +4.2% | COM | 191216100 |
| — | Ace Ltd | 31,086 | $3.161M | 0.1% | $89.63 | — | COM | H0023R105 |
| HSBC | HSBC Holdings PLC ADS | 69,485 | $3.114M | 0.1% | $50.83 | — | ADR | 404280406 |
| DVA | DaVita Healthcare Partners Inc | 39,070 | $3.105M | 0.1% | $72.98 | +12.5% | COM | 23918K108 |
| EEM | IShares MSCI Emerging Markets | 78,147 | $3.096M | 0.1% | $38.63 | — | COM | 464287234 |
| TJX | TJX Cos Inc | 44,500 | $2.945M | 0.1% | $20.82 | +37.8% | COM | 872540109 |
| SNY | Sanofi Sponsored ADR | 59,200 | $2.932M | 0.1% | $48.41 | — | ADR | 80105N105 |
| VZ | Verizon Communications | 61,127 | $2.849M | 0.1% | $26.83 | +5.6% | COM | 92343V104 |
| AER | AerCap Holdings NV | 61,098 | $2.798M | 0.1% | $43.04 | +8.4% | COM | N00985106 |
| TMO | Thermo Fisher Scientific Inc | 21,412 | $2.778M | 0.1% | $126.27 | 0.0% | COM | 883556102 |
| COST | Costco Wholesale Corp | 20,423 | $2.758M | 0.1% | $86.56 | +38.9% | COM | 22160K105 |
| SIEGY | Siemens A G Sponsored ADR | 26,360 | $2.676M | 0.1% | $109.77 | — | ADR | 826197501 |
| SPG | Simon Property Group Inc | 14,975 | $2.591M | 0.1% | $93.81 | +15.3% | COM | 828806109 |
| MRK | Merck & Co Inc | 43,846 | $2.496M | 0.1% | $30.02 | +34.0% | COM | 58933Y105 |
| — | Apache Corp | 41,046 | $2.365M | 0.1% | $64.50 | — | COM | 037411105 |
| — | Brookfield Asset Management Cl | 66,974 | $2.339M | 0.1% | $36.02 | — | COM | 112585104 |
| NWL | Newell Rubbermaid Inc | 55,131 | $2.266M | 0.1% | $26.40 | 0.0% | COM | 651229106 |
| — | Express Scripts Holding Co | 25,464 | $2.265M | 0.1% | $61.74 | — | COM | 30219G108 |
| HD | Home Depot Inc | 20,109 | $2.235M | 0.1% | $56.31 | +54.7% | COM | 437076102 |
| DVN | Devon Energy Corp | 37,155 | $2.21M | 0.1% | $40.86 | +8.3% | COM | 25179M103 |
| BP | BP PLC Sponsored ADR | 54,420 | $2.174M | 0.1% | $41.74 | — | ADR | 055622104 |
| — | Seacor Holdings Inc | 30,528 | $2.166M | 0.1% | $83.06 | — | COM | 811904101 |
| PFF | IShares Preferred Stock ETF | 55,140 | $2.16M | 0.1% | $39.34 | — | COM | 464288687 |
| WLY | John Wiley & Sons Inc Cl A | 39,193 | $2.131M | 0.1% | $27.09 | +55.5% | COM | 968223206 |
| IP | International Paper Co | 44,040 | $2.096M | 0.1% | $26.13 | +20.6% | COM | 460146103 |
| — | Powershares Preferred Portfoli | 140,790 | $2.046M | 0.1% | $14.31 | — | COM | 73936t565 |
| INTC | Intel Corp | 60,859 | $1.851M | 0.1% | $17.18 | +46.1% | COM | 458140100 |
| T | A T & T Inc | 51,574 | $1.832M | 0.1% | $11.52 | +6.0% | COM | 00206R102 |
| — | Twenty-First Century Fox Inc C | 55,414 | $1.804M | 0.1% | $33.99 | — | COM | 90130A101 |
| AGG | IShares Core U S Aggregate Bon | 15,854 | $1.725M | 0.1% | $107.55 | — | COM | 464287226 |
| FIS | Fidelity National Information | 27,649 | $1.709M | 0.1% | $34.36 | +55.2% | COM | 31620M106 |
| LQD | IShares IBoxx Investment Grade | 14,355 | $1.661M | 0.1% | $113.68 | — | COM | 464287242 |
| AMZN | Amazon.Com Inc | 3,803 | $1.651M | 0.1% | $14.22 | +47.0% | COM | 023135106 |
| MCD | McDonalds Corp | 15,438 | $1.468M | 0.1% | $71.27 | +4.1% | COM | 580135101 |
| ESS | Essex Property Trust Inc | 6,658 | $1.415M | 0.1% | $121.84 | +28.5% | COM | 297178105 |
| NVS | Novartis AG Sponsored ADR | 13,875 | $1.364M | 0.1% | $70.72 | — | ADR | 66987V109 |
| — | Waddell & Reed Financial Inc C | 28,349 | $1.341M | 0.1% | $43.49 | — | COM | 930059100 |
| FNF | Fidelity National Financial Cl | 35,299 | $1.306M | 0.1% | $12.25 | +41.2% | COM | 31620R303 |
| CWI | SPDR MSCI All Country World Ex | 36,891 | $1.27M | 0.1% | $33.70 | — | COM | 78463X848 |
| — | Varian Medical Systems Inc | 15,020 | $1.267M | 0.1% | $67.45 | — | COM | 92220P105 |
| XLK | Technology Sector SPDR | 28,766 | $1.191M | 0.1% | $41.41 | — | COM | 81369Y803 |
| — | Celgene Corp | 10,160 | $1.176M | 0.1% | $103.95 | — | COM | 151020104 |
| SBUX | Starbucks Corp | 21,881 | $1.173M | 0.1% | $32.66 | +25.3% | COM | 855244109 |
| CTRA | Cabot Oil & Gas Corp | 33,000 | $1.041M | 0.0% | $25.97 | -6.8% | COM | 127097103 |
| PAYX | Paychex Inc | 22,000 | $1.031M | 0.0% | $25.02 | +41.6% | COM | 704326107 |
| — | Kraft Food Group Inc | 12,002 | $1.022M | 0.0% | $55.60 | — | COM | 50076Q106 |
| — | Hospira Inc | 11,262 | $999K | 0.0% | $38.31 | — | COM | 441060100 |
| BDX | Becton Dickinson & Co | 7,050 | $999K | 0.0% | $78.11 | +50.3% | COM | 075887109 |
| WTM | White Mountains Insurance Grou | 1,478 | $968K | 0.0% | $583.58 | +13.7% | COM | G9618E107 |
| D | Dominion Resources Inc | 14,126 | $945K | 0.0% | $35.67 | +25.0% | COM | 25746U109 |
| ELME | Washington Real Estate Investm | 33,825 | $878K | 0.0% | $26.90 | — | COM | 939653101 |
| HAL | Halliburton Co | 20,075 | $865K | 0.0% | $33.21 | +13.0% | COM | 406216101 |
| — | Anadarko Petroleum Corp | 10,725 | $837K | 0.0% | $81.33 | — | COM | 032511107 |
| L | Loews Corp | 20,850 | $803K | 0.0% | $42.08 | -8.1% | COM | 540424108 |
| — | Walgreen Boots Alliance Inc | 9,500 | $802K | 0.0% | $76.21 | — | COM | 931427108 |
| — | Alleghany Corp | 1,674 | $785K | 0.0% | $383.27 | — | COM | 017175100 |
| NVO | Novo Nordisk AS Sponsored ADR | 13,375 | $732K | 0.0% | $67.80 | — | ADR | 670100205 |
| GD | General Dynamics Corp | 5,135 | $728K | 0.0% | $61.92 | +78.1% | COM | 369550108 |
| META | Facebook Inc Cl A | 8,182 | $702K | 0.0% | $46.10 | +75.9% | COM | 30303M102 |
| — | Janus Capital Group Inc | 40,000 | $685K | 0.0% | $8.51 | — | COM | 47102X105 |
| RHI | Robert Half International Inc | 12,085 | $671K | 0.0% | $34.44 | +66.1% | COM | 770323103 |
| — | Encana Corp | 59,467 | $655K | 0.0% | $17.39 | — | COM | 292505104 |
| — | Era Group Inc | 30,528 | $625K | 0.0% | $26.14 | — | COM | 26885G109 |
| EPD | Enterprise Products Partners L | 20,636 | $617K | 0.0% | $51.20 | — | COM | 293792107 |
| UDR | UDR Inc | 18,912 | $606K | 0.0% | $15.84 | +42.7% | COM | 902653104 |
| STT | State Street Corp | 7,862 | $605K | 0.0% | $44.77 | +28.7% | COM | 857477103 |
| EFA | IShares Trust MSCI EAFE ETF | 9,462 | $601K | 0.0% | $58.05 | — | COM | 464287465 |
| RY | Royal Bank Of Canada | 9,810 | $600K | 0.0% | $62.62 | +2.8% | COM | 780087102 |
| ACN | Accenture Ltd Cl A | 6,150 | $595K | 0.0% | $68.08 | +18.5% | COM | G1151C101 |
| KIM | Kimco Realty Corp | 24,800 | $559K | 0.0% | $12.61 | +15.6% | COM | 49446R109 |
| OXY | Occidental Petroleum Corp | 7,160 | $557K | 0.0% | $57.84 | -1.7% | COM | 674599105 |
| — | St. Jude Medical Inc | 7,355 | $537K | 0.0% | $47.87 | — | COM | 790849103 |
| ORCL | Oracle Corp | 12,597 | $508K | 0.0% | $30.71 | +20.5% | COM | 68389X105 |
| NEE | NextEra Energy Inc | 5,182 | $508K | 0.0% | $14.51 | +32.9% | COM | 65339F101 |
| — | First Trust Senior Loan ETF | 10,190 | $498K | 0.0% | $49.39 | — | COM | 33738d309 |
| — | Market Vectors Semiconductor E | 8,950 | $488K | 0.0% | $37.71 | — | COM | 57060U233 |
| FAST | Fastenal Co | 11,300 | $477K | 0.0% | $8.84 | -10.2% | COM | 311900104 |
| — | Plum Creek Timber Co Inc | 11,450 | $465K | 0.0% | $42.96 | — | COM | 729251108 |
| NTRS | Northern Trust Corp | 6,000 | $459K | 0.0% | $40.35 | +39.0% | COM | 665859104 |
| — | Questar Corp | 21,600 | $452K | 0.0% | $23.86 | — | COM | 748356102 |
| — | Mastercard Inc Class A | 4,815 | $450K | 0.0% | $133.02 | — | COM | 57636q104 |
| — | Allergan PLC | 1,469 | $446K | 0.0% | $303.61 | — | COM | G0177J108 |
| WPP | WPP Group PLC Spon ADR | 3,917 | $442K | 0.0% | $85.37 | — | ADR | 92937A102 |
| LOW | Lowes Cos Inc | 6,510 | $436K | 0.0% | $32.16 | +82.9% | COM | 548661107 |
| — | Currencyshares British Pound S | 2,800 | $431K | 0.0% | $150.00 | — | COM | 23129S106 |
| TGT | Target Corp | 5,263 | $430K | 0.0% | $44.82 | +31.8% | COM | 87612E106 |
| TXT | Textron Inc | 9,455 | $422K | 0.0% | $44.73 | 0.0% | COM | 883203101 |
| WMT | Wal Mart Stores Inc | 5,909 | $419K | 0.0% | $20.01 | +4.3% | COM | 931142103 |
| AMGN | Amgen Inc | 2,692 | $413K | 0.0% | $83.25 | +41.2% | COM | 031162100 |
| — | SPDR Blackstone/GSO Senior Loa | 8,390 | $413K | 0.0% | $49.83 | — | COM | 78467v608 |
| ADP | Automatic Data Processing Inc | 5,125 | $411K | 0.0% | $45.09 | +49.9% | COM | 053015103 |
| — | Buckeye Partners L P | 5,525 | $408K | 0.0% | $76.52 | — | COM | 118230101 |
| — | Signature Bank | 2,775 | $406K | 0.0% | $84.93 | — | COM | 82669g104 |
| — | QEP Resources Inc | 21,600 | $400K | 0.0% | $27.76 | — | COM | 74733V100 |
| — | Marathon Oil Corp | 15,000 | $398K | 0.0% | $34.59 | — | COM | 565849106 |
| CVE | Cenovus Energy Inc | 24,102 | $386K | 0.0% | $22.39 | -36.5% | COM | 15135U109 |
| — | PowerShares Senior Loan Portfo | 15,625 | $372K | 0.0% | $24.74 | — | COM | 73936q769 |
| BHP | BHP Billiton Ltd Sponsored ADR | 9,022 | $367K | 0.0% | $62.58 | — | ADR | 088606108 |
| MPC | Marathon Petroleum Corp | 7,000 | $366K | 0.0% | $30.78 | +18.9% | COM | 56585A102 |
| XLF | Financial Sector SPDR | 15,000 | $366K | 0.0% | $20.67 | — | COM | 81369Y605 |
| SO | Southern Co | 8,678 | $364K | 0.0% | $26.81 | +3.6% | COM | 842587107 |
| — | China Mobile Ltd | 5,565 | $357K | 0.0% | $50.83 | — | ADR | 16941m109 |
| PPL | PPL Corp | 12,064 | $356K | 0.0% | $16.96 | +14.4% | COM | 69351T106 |
| — | JPMorgan Alerian MLP Index | 8,840 | $350K | 0.0% | $47.03 | — | COM | 46625h365 |
| — | Pennsylvania Real Estate Inves | 16,300 | $348K | 0.0% | $18.87 | — | COM | 709102107 |
| — | Dow Chemical Co | 6,792 | $348K | 0.0% | $32.13 | — | COM | 260543103 |
| AMAT | Applied Materials Inc | 18,085 | $348K | 0.0% | $12.22 | +47.5% | COM | 038222105 |
| — | Chubb Corp | 3,644 | $347K | 0.0% | $84.61 | — | COM | 171232101 |
| GLW | Corning Inc | 16,506 | $326K | 0.0% | $10.63 | +51.6% | COM | 219350105 |
| BA | Boeing Co | 2,345 | $325K | 0.0% | $128.84 | 0.0% | COM | 097023105 |
| AES | AES Corp | 24,350 | $323K | 0.0% | $8.39 | +7.9% | COM | 00130H105 |
| — | National Grid PLC Sponsored AD | 4,975 | $321K | 0.0% | $63.74 | — | ADR | 636274300 |
| DUK | Duke Energy Corp | 4,529 | $320K | 0.0% | $42.40 | +14.9% | COM | 26441C204 |
| KMB | Kimberly Clark Corp | 3,019 | $320K | 0.0% | $63.80 | +18.9% | COM | 494368103 |
| — | Hollysys Automation Technologi | 13,220 | $318K | 0.0% | $22.57 | — | COM | G45667105 |
| TEVA | Teva Pharmaceutical Industries | 5,380 | $318K | 0.0% | $39.49 | — | ADR | 881624209 |
| CSCO | Cisco Systems Inc | 11,385 | $313K | 0.0% | $15.24 | +35.3% | COM | 17275R102 |
| APD | Air Products & Chemicals Inc | 2,261 | $309K | 0.0% | $61.55 | +70.4% | COM | 009158106 |
| — | Shaw Communications Inc Cl B | 14,000 | $305K | 0.0% | $24.04 | — | COM | 82028K200 |
| — | SVB Financial Group | 2,100 | $302K | 0.0% | $104.76 | — | COM | 78486Q101 |
| KMX | Carmax Inc | 4,525 | $300K | 0.0% | $57.98 | +22.9% | COM | 143130102 |
| — | HollyFrontier Corp | 7,000 | $299K | 0.0% | $42.14 | — | COM | 436106108 |
| DGX | Quest Diagnostics Inc | 4,000 | $290K | 0.0% | $46.22 | +29.2% | COM | 74834L100 |
| — | Whole Foods Market Inc | 7,310 | $288K | 0.0% | $38.55 | — | COM | 966837106 |
| — | Highland/iBoxx Senior Loan ETF | 14,875 | $286K | 0.0% | $19.93 | — | COM | 430101774 |
| — | SPX Corp | 3,880 | $281K | 0.0% | $75.01 | — | COM | 784635104 |
| — | DirectTV Group Inc | 3,033 | $281K | 0.0% | $61.24 | — | COM | 25490A309 |
| — | Powershares Emerging Markets S | 10,000 | $277K | 0.0% | $27.32 | — | COM | 73936T573 |
| — | Energizer Holdings Inc | 2,100 | $276K | 0.0% | $123.06 | — | COM | 29266R108 |
| ROK | Rockwell Automation Inc | 2,210 | $275K | 0.0% | $88.05 | +11.1% | COM | 773903109 |
| DHR | Danaher Corp | 3,200 | $274K | 0.0% | $30.44 | +14.5% | COM | 235851102 |
| — | Market Vectors Pharmaceuticals | 3,800 | $269K | 0.0% | $45.42 | — | COM | 57060U217 |
| DVY | IShares Dow Jones Select Divid | 3,555 | $267K | 0.0% | $65.78 | — | COM | 464287168 |
| VWO | Vanguard Emerging Market Viper | 6,500 | $266K | 0.0% | $40.92 | — | COM | 922042858 |
| BMO | Bank Of Montreal | 4,483 | $266K | 0.0% | $43.55 | -6.3% | COM | 063671101 |
| — | C. R. Bard Inc. | 1,550 | $265K | 0.0% | $134.19 | — | COM | 067383109 |
| CFR | Cullen Frost Bankers Inc | 3,200 | $251K | 0.0% | $45.74 | +18.0% | COM | 229899109 |
| ALV | Autoliv Inc | 2,148 | $251K | 0.0% | $54.24 | +26.8% | COM | 052800109 |
| — | Sigma Aldrich Corp | 1,800 | $251K | 0.0% | $136.11 | — | COM | 826552101 |
| HSY | Hershey Foods Corp | 2,806 | $249K | 0.0% | $65.69 | +11.2% | COM | 427866108 |
| EG | Everest Re Group Ltd | 1,350 | $246K | 0.0% | $118.31 | +22.8% | COM | G3223R108 |
| PSX | Phillips 66 | 3,058 | $246K | 0.0% | $40.44 | +32.7% | COM | 718546104 |
| — | Avalon Holdings Ltd | 10,600 | $243K | 0.0% | $21.32 | — | COM | G52237107 |
| IWF | IShares Russell 1000 Growth ET | 2,441 | $242K | 0.0% | $72.61 | — | COM | 464287614 |
| MS | Morgan Stanley | 6,200 | $240K | 0.0% | $22.71 | +25.0% | COM | 617446448 |
| IWM | IShares Russell 2000 ETF | 1,922 | $240K | 0.0% | $124.47 | — | COM | 464287655 |
| — | Coach Inc | 6,883 | $238K | 0.0% | $35.59 | — | COM | 189754104 |
| IJH | IShares S&P MidCap 400 Index F | 1,570 | $235K | 0.0% | $151.57 | — | COM | 464287507 |
| EBAY | Ebay Inc | 3,845 | $232K | 0.0% | $20.55 | +8.0% | COM | 278642103 |
| — | Family Dollar Stores Inc | 2,900 | $229K | 0.0% | $77.24 | — | COM | 307000109 |
| — | UIL Holdings Corp | 4,999 | $229K | 0.0% | $43.61 | — | COM | 902748102 |
| C | Citigroup Inc | 4,111 | $227K | 0.0% | $37.50 | +8.1% | COM | 172967424 |
| — | Maiden Holdings Ltd | 14,200 | $224K | 0.0% | $11.24 | — | COM | G5753U112 |
| — | Unilever N.V. ADR | 5,200 | $218K | 0.0% | $40.15 | — | ADR | 904784709 |
| VNQ | Vanguard REIT ETF | 2,900 | $217K | 0.0% | $74.83 | — | COM | 922908553 |
| ARCC | Ares Capital Corp | 13,152 | $216K | 0.0% | $5.31 | +13.6% | COM | 04010L103 |
| AEP | American Electric Power Inc | 4,065 | $215K | 0.0% | $34.90 | +8.9% | COM | 025537101 |
| — | Praxair Inc | 1,788 | $214K | 0.0% | $115.05 | — | COM | 74005P104 |
| — | Dentsply International Inc | 4,100 | $211K | 0.0% | $40.92 | — | COM | 249030107 |
| ED | Consolidated Edison Inc | 3,600 | $208K | 0.0% | $36.43 | +12.6% | COM | 209115104 |
| MKL | Markel Corp | 260 | $208K | 0.0% | $777.66 | 0.0% | COM | 570535104 |
| GM | General Motors Co | 6,225 | $207K | 0.0% | $27.84 | 0.0% | COM | 37045V100 |
| TD | Toronto Dominion Bank | 4,764 | $203K | 0.0% | $42.97 | +4.2% | COM | 891160509 |
| — | FireEye Inc | 4,095 | $200K | 0.0% | $48.84 | — | COM | 31816q101 |
| NWSA | News Corp New Cl A | 13,653 | $199K | 0.0% | $14.03 | -3.8% | COM | 65249B109 |
| — | McDermott International Inc | 32,970 | $176K | 0.0% | $8.53 | — | COM | 580037109 |
| — | Titan International Inc | 15,200 | $163K | 0.0% | $10.72 | — | COM | 88830m102 |
| — | Lexicon Genetics Inc | 14,903 | $120K | 0.0% | $2.17 | — | COM | 528872104 |
| — | Barrick Gold Corp | 10,525 | $112K | 0.0% | $17.70 | — | COM | 067901108 |
| — | Denbury Resources Inc | 11,955 | $76,000 | 0.0% | $17.32 | — | COM | 247916208 |
| EXEL | Exelixis Inc | 12,993 | $49,000 | 0.0% | $4.74 | -31.4% | COM | 30161Q104 |