Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 29, 2013
Total Value: $647M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRONTEXACO CORPORATION | 129,015 | $15.68M | 2.4% | $121.50 * | $71.30 | +1.8% | COM | 166764100 |
| MA | MASTERCARD INC CL A | 21,960 | $14.77M | 2.3% | $672.77 * | $51.82 | +20.6% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 164,805 | $14.29M | 2.2% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| — | CELGENE CORP COM | 86,627 | $13.35M | 2.1% | $154.13 | $119.03 | — | COM | 151020104 |
| — | PRICELINE.COM INC | 12,860 | $13M | 2.0% | $1010.96 | $894.96 | — | COM | 741503403 |
| — | TWENTY FIRST CENTY FOX INC CL | 382,568 | $12.78M | 2.0% | $33.40 | $33.40 | — | COM | 90130A200 |
| MMM | 3M COMPANY | 103,993 | $12.42M | 1.9% | $119.41 * | $65.98 | +3.0% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 109,067 | $12.38M | 1.9% | $113.51 | $110.02 | +3.2% | COM | 084670702 |
| — | GOOGLE INC CL A | 13,645 | $11.95M | 1.8% | $875.93 | $880.39 | — | COM | 38259P508 |
| GPC | GENUINE PARTS CO | 144,805 | $11.71M | 1.8% | $80.89 * | $54.12 | +5.5% | COM | 372460105 |
| PG | PROCTER & GAMBLE COMPANY | 154,619 | $11.69M | 1.8% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 159,787 | $10.78M | 1.7% | $67.43 | $62.91 | +7.3% | COM | 771195104 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 72,298 | $10.64M | 1.6% | $147.15 | $126.76 | — | COM | 531229102 |
| ECL | ECOLAB INC | 106,525 | $10.52M | 1.6% | $98.76 * | $74.37 | +16.1% | COM | 278865100 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 214,197 | $10.42M | 1.6% | $48.63 * | $32.51 | +13.6% | COM | 026874784 |
| AFL | AFLAC INC | 162,419 | $10.07M | 1.6% | $61.99 * | $20.11 | +15.3% | COM | 001055102 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 260,630 | $10.01M | 1.5% | $38.41 | $36.25 | +6.0% | COM | 78463X202 |
| IWM | ISHARES TR RSSLL 2000 INDX | 92,271 | $9.837M | 1.5% | $106.61 | $101.58 | +5.0% | COM | 464287655 |
| VWO | VANGUARD EMERGING MKTS ETF | 244,186 | $9.8M | 1.5% | $40.13 | $39.56 | +1.4% | COM | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING | 135,388 | $9.799M | 1.5% | $72.38 * | $45.15 | +7.5% | COM | 053015103 |
| EFA | ISHARES TR MSCI EAFE INDEX | 147,865 | $9.434M | 1.5% | $63.80 | $61.27 | +4.1% | COM | 464287465 |
| META | FACEBOOK INC CL A | 179,403 | $9.011M | 1.4% | $50.23 | $36.96 | +35.0% | COM | 30303M102 |
| — | KINDER MORGAN MGMT LLC | 117,671 | $8.821M | 1.4% | $74.96 | $83.59 | — | COM | 49455U100 |
| GILD | GILEAD SCIENCES | 139,334 | $8.76M | 1.4% | $62.87 * | $36.87 | +18.5% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 129,974 | $8.409M | 1.3% | $64.70 * | $40.87 | +13.8% | COM | 291011104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,002,619 | $8.282M | 1.3% | $8.26 * | $4.67 | +11.7% | COM | 446150104 |
| UNP | UNION PAC CORP | 52,796 | $8.201M | 1.3% | $155.33 * | $57.11 | +3.8% | COM | 907818108 |
| — | WALGREEN COMPANY | 148,621 | $7.996M | 1.2% | $53.80 | $44.66 | — | COM | 931422109 |
| EWG | ISHARES INC MSCI GERMAN | 277,432 | $7.715M | 1.2% | $27.81 | $26.46 | +5.1% | COM | 464286806 |
| — | PRAXAIR INC | 60,179 | $7.234M | 1.1% | $120.21 | $116.83 | — | COM | 74005P104 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 56,335 | $7.213M | 1.1% | $128.04 | $127.27 | +0.6% | COM | 892331307 |
| SBUX | STARBUCKS CORP COM | 92,775 | $7.141M | 1.1% | $76.97 * | $26.90 | +12.7% | COM | 855244109 |
| AMZN | AMAZON COM INC COM | 22,709 | $7.1M | 1.1% | $312.65 * | $13.47 | +16.0% | COM | 023135106 |
| — | DISCOVERY COMMUNICATNS NEW COM | 83,675 | $7.064M | 1.1% | $84.42 | $80.46 | — | COM | 25470F104 |
| — | VODAFONE GROUP INC | 196,688 | $6.919M | 1.1% | $35.18 | $28.75 | — | COM | 92857W209 |
| — | TOTAL FINA ELF S A ADR SPONS | 119,165 | $6.902M | 1.1% | $57.92 | $57.92 | — | COM | 89151E109 |
| EBAY | EBAY INC | 123,383 | $6.884M | 1.1% | $55.79 * | $20.18 | +3.5% | COM | 278642103 |
| — | NOBLE ENERGY INC COM | 99,605 | $6.675M | 1.0% | $67.01 | $62.48 | — | COM | 655044105 |
| AMGN | AMGEN INC | 58,971 | $6.6M | 1.0% | $111.92 * | $74.42 | +7.0% | COM | 031162100 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 195,188 | $6.457M | 1.0% | $33.08 * | $25.67 | +8.4% | COM | 35671D857 |
| DEO | DIAGEO PLC | 50,763 | $6.451M | 1.0% | $127.08 | $120.96 | +5.1% | COM | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 81,785 | $6.176M | 1.0% | $75.52 * | $59.62 | +6.5% | COM | 025816109 |
| ITW | ILLINOIS TOOL WORKS INC | 80,669 | $6.153M | 1.0% | $76.27 * | $54.78 | +4.9% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 87,781 | $6.102M | 0.9% | $69.51 * | $40.74 | +14.0% | COM | 20825C104 |
| — | TIME WARNER INC COM | 90,530 | $5.958M | 0.9% | $65.81 | $65.81 | — | COM | 887317303 |
| OXY | OCCIDENTAL PETE CORP | 63,310 | $5.922M | 0.9% | $93.54 * | $57.85 | +7.3% | COM | 674599105 |
| BIIB | BIOGEN IDEC INC | 24,283 | $5.846M | 0.9% | $240.74 | $223.81 | +7.6% | COM | 09062X103 |
| — | OASIS PETE INC NEW COM | 118,915 | $5.842M | 0.9% | $49.13 | $49.13 | — | COM | 674215108 |
| DIS | DISNEY WALT PRODUCTIONS | 89,809 | $5.792M | 0.9% | $64.49 * | $56.11 | +2.1% | COM | 254687106 |
| — | GENERAL ELEC CO | 237,710 | $5.679M | 0.9% | $23.89 | $23.19 | — | COM | 369604103 |
| — | GLAXO WELLCOME PLC SPONSOR | 111,471 | $5.593M | 0.9% | $50.17 | $49.97 | — | COM | 37733W105 |
| — | CONTINENTAL RESOURCES INC COM | 51,190 | $5.491M | 0.8% | $107.27 | $107.27 | — | COM | 212015101 |
| — | BLACKROCK INC CL A | 20,257 | $5.482M | 0.8% | $270.62 | $256.87 | — | COM | 09247X101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 94,179 | $5.315M | 0.8% | $56.44 | $54.50 | — | COM | 559080106 |
| QCOM | QUALCOMM INC | 78,214 | $5.265M | 0.8% | $67.32 * | $45.09 | +6.4% | COM | 747525103 |
| XLB | SECTOR SPDR TR SBI MATERIALS | 123,595 | $5.192M | 0.8% | $42.01 * | $20.46 | +2.7% | COM | 81369Y100 |
| COST | COSTCO WHSL CORP NEW | 44,365 | $5.11M | 0.8% | $115.18 * | $89.19 | +2.6% | COM | 22160K105 |
| HON | HONEYWELL INTERNATIONAL, INC. | 61,135 | $5.077M | 0.8% | $83.05 * | $53.13 | +9.0% | COM | 438516106 |
| — | PRECISION CASTPARTS CORP | 21,986 | $4.996M | 0.8% | $227.24 | $227.24 | — | COM | 740189105 |
| — | JOHNSON CONTROLS | 119,685 | $4.967M | 0.8% | $41.50 | $35.79 | — | COM | 478366107 |
| XOM | EXXON MOBIL CORP | 57,297 | $4.93M | 0.8% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 55,465 | $4.702M | 0.7% | $84.77 * | $63.44 | +1.9% | COM | 89417E109 |
| — | BANK OF THE OZARKS INC COM | 92,302 | $4.425M | 0.7% | $47.94 | $43.51 | — | COM | 063904106 |
| EOG | EOG RESOURCES INC. | 25,285 | $4.28M | 0.7% | $169.27 * | $56.38 | +9.1% | COM | 26875P101 |
| DDD | 3D SYS CORP DEL COM NEW | 76,169 | $4.112M | 0.6% | $53.99 | $48.98 | +10.2% | COM | 88554D205 |
| TRIP | TRIPADVISOR INC COM | 52,860 | $4.009M | 0.6% | $75.84 * | $50.93 | +32.4% | COM | 896945201 |
| MKL | MARKEL CORP COM | 7,500 | $3.883M | 0.6% | $517.73 | $523.59 | -1.1% | COM | 570535104 |
| CCK | CROWN HOLDINGS INC COM | 91,396 | $3.864M | 0.6% | $42.28 * | $40.16 | +0.0% | COM | 228368106 |
| SSYS | STRATASYS LTD SHS | 37,666 | $3.814M | 0.6% | $101.26 | $89.44 | +13.2% | COM | M85548101 |
| VEA | VANGUARD TAX-MANAGED INTL FDMS | 91,201 | $3.61M | 0.6% | $39.58 | $38.02 | +4.1% | COM | 921943858 |
| V | VISA INC COM CL A | 18,290 | $3.495M | 0.5% | $191.09 * | $40.02 | +9.5% | COM | 92826C839 |
| — | WHITEWAVE FOODS CO COM CL A | 163,545 | $3.266M | 0.5% | $19.97 | $19.46 | — | COM | 966244105 |
| — | BEAM INC COM | 48,752 | $3.152M | 0.5% | $64.65 | $63.10 | — | COM | 073730103 |
| EEM | ISHARES TR MSCI EMERG MKT | 74,580 | $3.04M | 0.5% | $40.76 | $39.59 | +2.9% | COM | 464287234 |
| ET | ENERGY TRANSFER EQUITY LP | 45,299 | $2.98M | 0.5% | $65.79 | $59.82 | — | COM | 29273V100 |
| STAG | STAG INDL INC COM | 144,446 | $2.906M | 0.4% | $20.12 | $19.95 | — | COM | 85254J102 |
| — | PIONEER NAT RES CO | 14,316 | $2.703M | 0.4% | $188.81 | $188.81 | — | COM | 723787107 |
| MS | MORGAN STANLEY DEAN WITTER | 96,340 | $2.596M | 0.4% | $26.95 * | $19.65 | +0.5% | COM | 617446448 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 196,632 | $2.505M | 0.4% | $12.74 | $13.20 | — | COM | 35471R106 |
| — | STARZ LIBRTY CAP COM | 88,158 | $2.48M | 0.4% | $28.13 | $23.78 | — | COM | 85571Q102 |
| FISV | FISERV INC | 23,655 | $2.39M | 0.4% | $101.04 * | $22.19 | +13.8% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS | 46,861 | $2.187M | 0.3% | $46.67 * | $27.04 | -7.6% | COM | 92343V104 |
| T | A T & T INC | 63,004 | $2.131M | 0.3% | $33.82 * | $11.40 | -6.4% | COM | 00206R102 |
| FMC | FMC CORP COM NEW | 29,460 | $2.113M | 0.3% | $71.72 * | $44.02 | +9.6% | COM | 302491303 |
| — | ACE LTD SHS | 22,360 | $2.092M | 0.3% | $93.56 | $89.46 | — | COM | H0023R105 |
| PFE | PFIZER INC | 71,642 | $2.058M | 0.3% | $28.73 * | $16.46 | -0.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 21,151 | $2.035M | 0.3% | $96.21 * | $71.77 | -2.6% | COM | 580135101 |
| ETN | EATON CORP PLC SHS | 29,403 | $2.024M | 0.3% | $68.84 * | $47.04 | +9.1% | COM | G29183103 |
| LLY | LILLY ELI & CO | 39,202 | $1.973M | 0.3% | $50.33 * | $42.21 | -6.2% | COM | 532457108 |
| UAA | UNDER ARMOUR INC CL A | 24,175 | $1.921M | 0.3% | $79.46 * | $17.10 | +16.1% | COM | 904311107 |
| MRK | MERCK & COMPANY | 40,140 | $1.911M | 0.3% | $47.61 * | $30.02 | +3.4% | COM | 58933Y105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 13,585 | $1.772M | 0.3% | $130.44 | $136.97 | -6.4% | COM | 78463V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,999 | $1.759M | 0.3% | $46.29 * | $28.67 | +7.5% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 49,689 | $1.707M | 0.3% | $34.35 * | $16.28 | -2.1% | COM | 02209S103 |
| — | TWENTY FIRST CENTY FOX INC CL | 50,595 | $1.695M | 0.3% | $33.50 | $33.50 | — | COM | 90130A101 |
| — | ANADARKO PETE CORP | 18,079 | $1.681M | 0.3% | $92.98 | $92.98 | — | COM | 032511107 |
| EPD | ENTERPRISE PRODS PARTNERS LP U | 27,446 | $1.675M | 0.3% | $61.03 | $62.15 | — | COM | 293792107 |
| KO | COCA COLA CO | 43,069 | $1.631M | 0.3% | $37.87 * | $27.85 | -7.3% | COM | 191216100 |
| SPY | SPDR TR UNIT SER 1 | 8,501 | $1.428M | 0.2% | $167.98 | $161.08 | +4.3% | COM | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,429 | $1.424M | 0.2% | $151.02 | $149.37 | +1.1% | COM | 78467X109 |
| HD | HOME DEPOT INC | 18,123 | $1.375M | 0.2% | $75.87 * | $56.05 | +1.8% | COM | 437076102 |
| PSX | PHILLIPS 66 COM | 23,447 | $1.356M | 0.2% | $57.83 * | $40.44 | -7.3% | COM | 718546104 |
| VEU | VANGUARD INTL EQUITY INDEX FAL | 27,530 | $1.338M | 0.2% | $48.60 | $46.78 | +3.9% | COM | 922042775 |
| — | KINDER MORGAN EGY PTNS L P UT | 15,930 | $1.272M | 0.2% | $79.85 | $85.40 | — | COM | 494550106 |
| — | ISHARES INC MSCI JAPAN | 103,205 | $1.23M | 0.2% | $11.92 | $11.92 | — | COM | 464286848 |
| SJM | SMUCKER J M CO | 11,615 | $1.22M | 0.2% | $105.04 * | $70.94 | +3.8% | COM | 832696405 |
| EQT | EQT CORP | 12,900 | $1.144M | 0.2% | $88.68 * | $37.67 | +17.5% | COM | 26884L109 |
| IWO | ISHARES TR RUSSELL 2000 GR | 9,085 | $1.143M | 0.2% | $125.81 | $109.58 | +14.8% | COM | 464287648 |
| CMI | CUMMINS ENGINE INC | 8,365 | $1.111M | 0.2% | $132.82 * | $89.10 | +7.9% | COM | 231021106 |
| IWN | ISHARES TR RUSSELL 2000 VA | 11,625 | $1.065M | 0.2% | $91.61 | $84.69 | +8.2% | COM | 464287630 |
| — | TORTOISE ENERGY INFRSTRCTR COM | 21,884 | $1.004M | 0.2% | $45.88 | $46.50 | — | COM | 89147L100 |
| GBDC | GOLUB CAPITAL BDC INC | 54,002 | $936K | 0.1% | $17.33 * | $5.70 | +3.0% | COM | 38173M102 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 10,486 | $919K | 0.1% | $87.64 | $82.97 | +5.6% | COM | 922908769 |
| NVO | NOVO-NORDISK A S ADR | 4,860 | $822K | 0.1% | $169.14 | $167.70 | +0.9% | COM | 670100205 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 10,930 | $761K | 0.1% | $69.62 | $67.14 | +3.7% | COM | 921908844 |
| DVN | DEVON ENERGY CORP NEW | 12,527 | $724K | 0.1% | $57.80 * | $37.00 | +4.4% | COM | 25179M103 |
| VFINX | VANGUARD INDEX TR 500 PORTFOLI | 4,427 | $686K | 0.1% | $154.96 | $147.96 | — | MUTUAL FUNDS | 922908108 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 8,135 | $636K | 0.1% | $78.18 * | $18.32 | +6.7% | COM | 464287614 |
| IJH | ISHARES TR S&P MIDCAP 400 | 5,100 | $633K | 0.1% | $124.12 * | $23.21 | +7.0% | COM | 464287507 |
| — | DUNKIN BRANDS GROUP INC COM | 13,620 | $616K | 0.1% | $45.23 | $45.23 | — | COM | 265504100 |
| D | DOMINION RES INC VA NEW | 9,335 | $583K | 0.1% | $62.45 * | $34.64 | +8.2% | COM | 25746U109 |
| — | MARKWEST ENERGY PARTNERS LP | 7,145 | $516K | 0.1% | $72.22 | $66.90 | — | COM | 570759100 |
| — | AIRGAS INC | 4,773 | $506K | 0.1% | $106.01 | $95.76 | — | COM | 009363102 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 10,426 | $486K | 0.1% | $46.61 * | $36.09 | +19.8% | COM | 33616C100 |
| — | QUESTAR CORP | 21,518 | $484K | 0.1% | $22.49 | $23.86 | — | COM | 748356102 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,732 | $481K | 0.1% | $21.16 * | $15.92 | +14.9% | COM | 808513105 |
| WFC | WELLS FARGO NEW | 11,622 | $480K | 0.1% | $41.30 * | $27.51 | +6.5% | COM | 949746101 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQ | 9,495 | $455K | 0.1% | $47.92 * | $140.45 | +2.4% | COM | 97717W851 |
| PODD | INSULET CORP COM | 11,525 | $418K | 0.1% | $36.27 | $28.57 | +26.8% | COM | 45784P101 |
| — | CUBIST PHARMACEUTICALS INC COM | 6,238 | $396K | 0.1% | $63.48 | $48.87 | — | COM | 229678107 |
| — | NUSTAR ENERGY LP UNIT | 9,835 | $394K | 0.1% | $40.06 | $45.65 | — | COM | 67058H102 |
| XLF | SPDR FD FINANCIAL | 19,540 | $389K | 0.1% | $19.91 * | $15.52 | +4.2% | COM | 81369Y605 |
| APD | AIR PRODS & CHEMS INC | 3,635 | $387K | 0.1% | $106.46 * | $61.55 | +18.9% | COM | 009158106 |
| — | EATON VANCE CORP | 9,714 | $377K | 0.1% | $38.81 | $37.57 | — | COM | 278265103 |
| MGA | MAGNA INTL INC CL A | 4,487 | $370K | 0.1% | $82.46 * | $22.90 | +29.4% | COM | 559222401 |
| LEA | LEAR CORP COM NEW | 4,981 | $356K | 0.1% | $71.47 * | $47.28 | +23.5% | COM | 521865204 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 7,520 | $349K | 0.1% | $46.41 | $42.45 | +9.3% | COM | 81369Y704 |
| OII | OCEANEERING INTL | 4,256 | $346K | 0.1% | $81.30 | $69.94 | +16.2% | COM | 675232102 |
| — | SIRONA DENTAL SYSTEMS INC COM | 5,105 | $342K | 0.1% | $66.99 | $65.82 | — | COM | 82966C103 |
| PFG | PRINCIPAL FINANCIAL GROUP INCO | 7,384 | $316K | 0.0% | $42.80 * | $23.65 | +17.4% | COM | 74251V102 |
| PKG | PACKAGING CORP AMER COM | 5,347 | $305K | 0.0% | $57.04 * | $33.05 | +20.8% | COM | 695156109 |
| PEP | PEPSICO INC | 3,744 | $298K | 0.0% | $79.59 * | $56.00 | -1.5% | COM | 713448108 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 3,209 | $294K | 0.0% | $91.62 | $83.50 | — | COM | 82669G104 |
| EL | LAUDER ESTEE COS INC CL A | 4,200 | $294K | 0.0% | $70.00 * | $57.94 | +3.4% | COM | 518439104 |
| CL | COLGATE PALMOLIVE CO | 4,930 | $292K | 0.0% | $59.23 * | $44.38 | +0.6% | COM | 194162103 |
| — | PEOPLES UNITED FINANCIAL INC | 20,255 | $291K | 0.0% | $14.37 | $14.86 | — | COM | 712704105 |
| ILMN | ILLUMINA INC COM | 3,556 | $287K | 0.0% | $80.71 * | $76.50 | +2.8% | COM | 452327109 |
| — | SIRIUS XM RADIO INC COM | 73,632 | $285K | 0.0% | $3.87 | $3.38 | — | COM | 82967N108 |
| EWH | ISHARES INC MSCI HONG KONG | 14,175 | $284K | 0.0% | $20.04 | $19.77 | +1.3% | COM | 464286871 |
| CHD | CHURCH & DWIGHT CO | 4,615 | $277K | 0.0% | $60.02 * | $26.14 | -3.1% | COM | 171340102 |
| WMT | WAL-MART STORES INC | 3,725 | $276K | 0.0% | $74.09 * | $19.98 | -3.0% | COM | 931142103 |
| NWL | NEWELL RUBBERMAID INC. | 9,849 | $271K | 0.0% | $27.52 * | $16.79 | +4.4% | COM | 651229106 |
| — | SBA COMMUNICATIONS CORP CL A | 3,362 | $271K | 0.0% | $80.61 | $74.55 | — | COM | 78388J106 |
| — | PINNACLE FINL PARTNERS INC COM | 8,960 | $267K | 0.0% | $29.80 | $29.80 | — | COM | 72346Q104 |
| ILF | ISHARES TR S&P LAT AMER 40 | 6,980 | $267K | 0.0% | $38.25 | $41.18 | -7.1% | COM | 464287390 |
| PSMT | PRICESMART INC COM | 2,780 | $265K | 0.0% | $95.32 * | $74.87 | +10.5% | COM | 741511109 |
| CFR | CULLEN FROST BANKERS INC COM | 3,671 | $259K | 0.0% | $70.55 * | $43.87 | +12.5% | COM | 229899109 |
| — | CHICAGO BRIDGE & IRON CO N VN | 3,797 | $257K | 0.0% | $67.69 | $60.19 | — | COM | 167250109 |
| XLK | SPDR FUND TECHNOLOGY | 8,015 | $257K | 0.0% | $32.06 * | $15.47 | +3.5% | COM | 81369Y803 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,652 | $249K | 0.0% | $21.37 | $21.76 | -1.7% | COM | 703481101 |
| GNRC | GENERAC HLDGS INC COM | 5,762 | $246K | 0.0% | $42.69 | $33.37 | +27.8% | COM | 368736104 |
| — | TD AMERITRADE HOLDING CORP | 9,240 | $242K | 0.0% | $26.19 | $26.19 | — | COM | 87236Y108 |
| ATO | ATMOS ENERGY CORP COM | 5,623 | $239K | 0.0% | $42.50 * | $31.05 | +1.2% | COM | 049560105 |
| IVV | ISHARES TR S&P 500 INDEX | 1,408 | $238K | 0.0% | $169.03 | $161.92 | +4.3% | COM | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,274 | $236K | 0.0% | $185.24 * | $111.55 | -2.4% | COM | 459200101 |
| — | HCP INC. | 5,540 | $227K | 0.0% | $40.97 | $45.49 | — | COM | 40414L109 |
| — | FOREST LABS INC | 5,098 | $218K | 0.0% | $42.76 | $42.76 | — | COM | 345838106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 23,465 | $217K | 0.0% | $9.25 * | $6.54 | -5.2% | COM | 7591EP100 |
| SLB | SCHLUMBERGER | 2,416 | $213K | 0.0% | $88.16 * | $58.98 | +7.8% | COM | 806857108 |
| NSRGY | NESTLE S A ADR | 3,000 | $210K | 0.0% | $70.00 | $69.17 | +0.6% | COM | 641069406 |
| AAPL | APPLE INC. | 436 | $208K | 0.0% | $477.06 * | $14.28 | +3.0% | COM | 037833100 |
| SM | SM ENERGY COMPANY | 2,700 | $208K | 0.0% | $77.04 * | $61.42 | +11.6% | COM | 78454L100 |
| — | APACHE CORP | 2,410 | $205K | 0.0% | $85.06 | $83.99 | — | COM | 037411105 |
| — | MORGAN STANLEY EMERG MKTS FDCO | 14,500 | $145K | 0.0% | $10.00 | $10.00 | — | MUTUAL FUNDS | 61744H105 |
| — | TEMPLETON EMERGING MKTS INCMCO | 10,000 | $143K | 0.0% | $14.30 | $14.30 | — | MUTUAL FUNDS | 880192109 |
| KEY | KEYCORP | 10,593 | $121K | 0.0% | $11.42 * | $7.57 | -4.3% | COM | 493267108 |
| — | SOUTHERN COPPER COR DEC 31 | 125 | $54,000 | 0.0% | $432.00 | — | — | Put | 3QE9969S4 |
| — | UNITED STATES STL C JAN 18 | 150 | $51,000 | 0.0% | $340.00 | — | — | Call | 26R991162 |
| — | NOVO NORDISK A S DEC 175 | 100 | $50,000 | 0.0% | $500.00 | — | — | Call | 8QS9937I5 |
| — | ADVANCED CELL TECHNOLOGY INCCO | 120,000 | $9,000 | 0.0% | $0.07 | $0.07 | — | COM | 00752K105 |