Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 30, 2014
Total Value: $728M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 180,881 | $18.04M | 2.5% | $99.75 * | $68.52 | +12.7% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 171,526 | $17.95M | 2.5% | $104.62 * | $60.50 | +25.6% | COM | 478160104 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 324,437 | $17.71M | 2.4% | $54.58 * | $34.31 | +21.6% | COM | 026874784 |
| WFC | WELLS FARGO NEW | 325,502 | $17.11M | 2.3% | $52.56 * | $34.23 | +11.2% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 127,761 | $16.17M | 2.2% | $126.56 | $112.38 | +12.6% | COM | 084670702 |
| BIIB | BIOGEN IDEC INC | 50,500 | $15.92M | 2.2% | $315.31 | $264.63 | +19.1% | COM | 09062X103 |
| MSFT | MICROSOFT CORP | 377,160 | $15.73M | 2.2% | $41.70 * | $30.88 | +13.7% | COM | 594918104 |
| DIS | DISNEY WALT PRODUCTIONS | 175,463 | $15.04M | 2.1% | $85.74 * | $64.60 | +19.3% | COM | 254687106 |
| MA | MASTERCARD INC CL A | 200,606 | $14.74M | 2.0% | $73.47 * | $67.85 | +0.9% | COM | 57636Q104 |
| XOM | EXXON MOBIL CORP | 139,826 | $14.08M | 1.9% | $100.68 * | $58.23 | +6.4% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WORKS INC | 157,412 | $13.78M | 1.9% | $87.56 * | $58.24 | +15.0% | COM | 452308109 |
| ECL | ECOLAB INC | 122,883 | $13.68M | 1.9% | $111.34 * | $78.71 | +24.7% | COM | 278865100 |
| GPC | GENUINE PARTS CO | 140,449 | $12.33M | 1.7% | $87.80 * | $54.12 | +16.9% | COM | 372460105 |
| — | GENERAL ELEC CO | 447,360 | $11.76M | 1.6% | $26.28 | $25.15 | — | COM | 369604103 |
| — | WALGREEN COMPANY | 158,123 | $11.72M | 1.6% | $74.13 | $45.84 | — | COM | 931422109 |
| EEM | ISHARES TR MSCI EMERG MKT | 270,692 | $11.7M | 1.6% | $43.23 | $39.23 | +10.2% | COM | 464287234 |
| PSX | PHILLIPS 66 COM | 137,389 | $11.05M | 1.5% | $80.43 * | $48.65 | +9.1% | COM | 718546104 |
| NSRGY | NESTLE S A ADR | 141,983 | $11M | 1.5% | $77.47 | $77.28 | +0.5% | COM | 641069406 |
| IWM | ISHARES TR RSSLL 2000 INDX | 92,214 | $10.96M | 1.5% | $118.81 | $106.13 | +11.9% | COM | 464287655 |
| — | CELGENE CORP COM | 127,123 | $10.92M | 1.5% | $85.88 | $105.14 | — | COM | 151020104 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 275,137 | $10.26M | 1.4% | $37.28 | $31.46 | +18.6% | COM | 771195104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 81,815 | $10.24M | 1.4% | $125.20 * | $125.40 | +2.1% | COM | 78463V107 |
| MRK | MERCK & COMPANY | 176,360 | $10.2M | 1.4% | $57.85 * | $34.49 | +12.0% | COM | 58933Y105 |
| MMM | 3M COMPANY | 70,894 | $10.15M | 1.4% | $143.24 * | $70.30 | +18.0% | COM | 88579Y101 |
| EOG | EOG RESOURCES INC. | 86,175 | $10.07M | 1.4% | $116.86 * | $62.61 | +36.1% | COM | 26875P101 |
| — | CONCHO RES INC COM | 68,431 | $9.888M | 1.4% | $144.50 | $144.50 | — | COM | 20605P101 |
| — | CONTINENTAL RESOURCES INC COM | 59,627 | $9.423M | 1.3% | $158.03 | $151.23 | — | COM | 212015101 |
| EFA | ISHARES TR MSCI EAFE INDEX | 132,806 | $9.08M | 1.2% | $68.37 | $68.53 | -0.2% | COM | 464287465 |
| — | TOTAL FINA ELF S A ADR SPONS | 121,538 | $8.775M | 1.2% | $72.20 | $58.28 | — | COM | 89151E109 |
| — | GOOGLE INC CL C | 15,212 | $8.751M | 1.2% | $575.27 | $575.27 | — | COM | 38259P706 |
| CMI | CUMMINS ENGINE INC | 56,471 | $8.713M | 1.2% | $154.29 * | $100.95 | +12.1% | COM | 231021106 |
| CVX | CHEVRONTEXACO CORPORATION | 65,010 | $8.487M | 1.2% | $130.55 * | $71.35 | +12.1% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 87,591 | $8.31M | 1.1% | $94.87 * | $60.99 | +31.8% | COM | 025816109 |
| — | HESS CORP | 83,405 | $8.248M | 1.1% | $98.89 | $98.89 | — | COM | 42809H107 |
| EPI | WISDOMTREE TRUST INDIA ERNGS F | 366,471 | $8.235M | 1.1% | $22.47 | $20.84 | +7.8% | COM | 97717W422 |
| UPS | UNITED PARCEL SERVICE | 77,486 | $7.955M | 1.1% | $102.66 * | $66.52 | +2.7% | COM | 911312106 |
| NKE | NIKE INC CLASS B | 102,053 | $7.914M | 1.1% | $77.55 * | $32.14 | +4.5% | COM | 654106103 |
| EWG | ISHARES INC MSCI GERMAN | 247,702 | $7.748M | 1.1% | $31.28 | $27.46 | +13.9% | COM | 464286806 |
| AMGN | AMGEN INC | 64,474 | $7.632M | 1.0% | $118.37 * | $75.60 | +13.0% | COM | 031162100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 88,750 | $7.459M | 1.0% | $84.05 | $54.50 | — | COM | 559080106 |
| AAPL | APPLE INC. | 76,675 | $7.125M | 1.0% | $92.92 * | $18.63 | +9.5% | COM | 037833100 |
| — | MONSANTO CO NEW | 56,946 | $7.103M | 1.0% | $124.73 | $113.77 | — | COM | 61166W101 |
| OXY | OCCIDENTAL PETE CORP | 63,974 | $6.566M | 0.9% | $102.64 * | $57.99 | +20.0% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 76,024 | $6.518M | 0.9% | $85.74 * | $40.74 | +44.8% | COM | 20825C104 |
| EWW | ISHARES INC MSCI MEXICO | 95,828 | $6.498M | 0.9% | $67.81 | $65.90 | +2.9% | COM | 464286822 |
| — | BLACKROCK INC CL A | 20,079 | $6.417M | 0.9% | $319.59 | $270.35 | — | COM | 09247X101 |
| — | GOOGLE INC CL A | 10,973 | $6.416M | 0.9% | $584.71 | $896.01 | — | COM | 38259P508 |
| DEO | DIAGEO PLC | 50,150 | $6.383M | 0.9% | $127.28 | $120.96 | +5.2% | COM | 25243Q205 |
| NXPI | NXP SEMICONDUCTORS N V COM | 93,677 | $6.2M | 0.9% | $66.18 * | $46.36 | +26.9% | COM | N6596X109 |
| TRV | TRAVELERS COMPANIES INC | 64,356 | $6.054M | 0.8% | $94.07 * | $64.71 | +12.9% | COM | 89417E109 |
| VWO | VANGUARD EMERGING MKTS ETF | 139,087 | $5.999M | 0.8% | $43.13 | $42.04 | +2.6% | COM | 922042858 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 626,036 | $5.972M | 0.8% | $9.54 * | $4.67 | +31.1% | COM | 446150104 |
| — | GLAXO WELLCOME PLC SPONSOR | 111,088 | $5.941M | 0.8% | $53.48 | $49.97 | — | COM | 37733W105 |
| CVS | CVS CORPORATION | 76,919 | $5.797M | 0.8% | $75.36 * | $53.05 | +3.3% | COM | 126650100 |
| META | FACEBOOK INC CL A | 83,278 | $5.604M | 0.8% | $67.29 | $50.56 | +32.2% | COM | 30303M102 |
| — | PRAXAIR INC | 42,002 | $5.58M | 0.8% | $132.85 | $117.07 | — | COM | 74005P104 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 39,680 | $5.423M | 0.7% | $136.67 | $127.14 | — | COM | 531229102 |
| KMB | KIMBERLY CLARK CORP | 48,380 | $5.381M | 0.7% | $111.22 * | $70.63 | +2.5% | COM | 494368103 |
| — | WHITEWAVE FOODS CO COM CL A | 164,973 | $5.34M | 0.7% | $32.37 | $20.03 | — | COM | 966244105 |
| STAG | STAG INDL INC COM | 214,575 | $5.152M | 0.7% | $24.01 | $21.28 | — | COM | 85254J102 |
| VZ | VERIZON COMMUNICATIONS | 98,579 | $4.823M | 0.7% | $48.93 * | $26.41 | +2.6% | COM | 92343V104 |
| — | PRICELINE.COM INC | 3,917 | $4.712M | 0.6% | $1202.96 | $894.96 | — | COM | 741503403 |
| SPY | SPDR TR UNIT SER 1 | 23,670 | $4.633M | 0.6% | $195.73 | $183.31 | +6.8% | COM | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FDMS | 102,815 | $4.379M | 0.6% | $42.59 | $39.87 | +6.8% | COM | 921943858 |
| SSYS | STRATASYS LTD SHS | 37,438 | $4.254M | 0.6% | $113.63 | $90.30 | +25.8% | COM | M85548101 |
| V | VISA INC COM CL A | 20,005 | $4.215M | 0.6% | $210.70 * | $44.44 | +9.3% | COM | 92826C839 |
| EWY | ISHARES INC MSCI S KOREA | 64,666 | $4.205M | 0.6% | $65.03 | $60.08 | +8.2% | COM | 464286772 |
| ET | ENERGY TRANSFER EQUITY LP | 65,514 | $3.861M | 0.5% | $58.93 | $50.44 | — | COM | 29273V100 |
| — | PIONEER NAT RES CO | 16,166 | $3.715M | 0.5% | $229.80 | $202.77 | — | COM | 723787107 |
| TRIP | TRIPADVISOR INC COM | 33,523 | $3.643M | 0.5% | $108.67 * | $50.93 | +89.7% | COM | 896945201 |
| GOGO | GOGO INC COM | 183,346 | $3.586M | 0.5% | $19.56 | $17.23 | +13.5% | COM | 38046C109 |
| FDX | FEDEX CORP | 23,570 | $3.568M | 0.5% | $151.38 * | $118.51 | +8.5% | COM | 31428X106 |
| — | BANK OF THE OZARKS INC COM | 102,653 | $3.434M | 0.5% | $33.45 | $42.50 | — | COM | 063904106 |
| — | ACE LTD SHS | 30,720 | $3.186M | 0.4% | $103.71 | $95.58 | — | COM | H0023R105 |
| HON | HONEYWELL INTERNATIONAL, INC. | 31,895 | $2.965M | 0.4% | $92.96 * | $53.13 | +23.9% | COM | 438516106 |
| XLP | SECTOR SPDR TR SBI CONS STPLS | 64,732 | $2.888M | 0.4% | $44.61 | $44.24 | +0.9% | COM | 81369Y308 |
| ETN | EATON CORP PLC SHS | 35,985 | $2.777M | 0.4% | $77.17 * | $49.87 | +17.6% | COM | G29183103 |
| — | ALPS ETF TR ALERIAN MLP | 139,180 | $2.644M | 0.4% | $19.00 | $17.78 | — | COM | 00162Q866 |
| FISV | FISERV INC | 42,203 | $2.546M | 0.3% | $60.33 * | $24.80 | +21.6% | COM | 337738108 |
| LLY | LILLY ELI & CO | 40,194 | $2.499M | 0.3% | $62.17 * | $42.43 | +18.4% | COM | 532457108 |
| PFE | PFIZER INC | 80,597 | $2.392M | 0.3% | $29.68 * | $16.99 | +2.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 21,842 | $2.2M | 0.3% | $100.72 * | $71.66 | +4.7% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 50,198 | $2.105M | 0.3% | $41.93 * | $16.30 | +23.9% | COM | 02209S103 |
| HD | HOME DEPOT INC | 25,713 | $2.082M | 0.3% | $80.97 * | $58.34 | +6.2% | COM | 437076102 |
| LNC | LINCOLN NAT'L CORP | 40,266 | $2.071M | 0.3% | $51.43 * | $31.80 | +8.1% | COM | 534187109 |
| EPD | ENTERPRISE PRODS PARTNERS LP U | 26,102 | $2.044M | 0.3% | $78.31 | $62.15 | — | COM | 293792107 |
| T | A T & T INC | 57,576 | $2.036M | 0.3% | $35.36 * | $11.37 | +3.5% | COM | 00206R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 17,480 | $2.009M | 0.3% | $114.93 | $109.98 | +4.5% | COM | 03524A108 |
| KO | COCA COLA CO | 44,100 | $1.868M | 0.3% | $42.36 * | $27.76 | +6.3% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING | 23,496 | $1.863M | 0.3% | $79.29 * | $45.15 | +19.9% | COM | 053015103 |
| UAA | UNDER ARMOUR INC CL A | 31,296 | $1.862M | 0.3% | $59.50 * | $18.43 | +61.4% | COM | 904311107 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,932 | $1.743M | 0.2% | $48.51 * | $29.33 | +12.5% | COM | 110122108 |
| BA | BOEING CO | 13,480 | $1.715M | 0.2% | $127.23 * | $112.58 | -2.3% | COM | 097023105 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 57,899 | $1.679M | 0.2% | $29.00 | $29.00 | — | COM | 09257W100 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 25,245 | $1.536M | 0.2% | $60.84 | $57.42 | +5.9% | COM | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX FAL | 27,530 | $1.44M | 0.2% | $52.31 | $46.78 | +11.8% | COM | 922042775 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,434 | $1.416M | 0.2% | $167.89 | $149.59 | +12.2% | COM | 78467X109 |
| — | ACTAVIS PLC SHS | 5,841 | $1.303M | 0.2% | $223.08 | $177.69 | — | COM | G0083B108 |
| EQT | EQT CORP | 11,790 | $1.26M | 0.2% | $106.87 * | $37.67 | +41.7% | COM | 26884L109 |
| IWN | ISHARES TR RUSSELL 2000 VA | 10,570 | $1.091M | 0.1% | $103.22 | $84.69 | +21.9% | COM | 464287630 |
| — | COVIDIEN PLC | 11,910 | $1.074M | 0.1% | $90.18 | $73.67 | — | COM | G2554F113 |
| PG | PROCTER & GAMBLE COMPANY | 13,270 | $1.043M | 0.1% | $78.60 * | $55.00 | +3.5% | COM | 742718109 |
| — | TORTOISE ENERGY INFRSTRCTR COM | 20,928 | $1.035M | 0.1% | $49.46 | $46.50 | — | COM | 89147L100 |
| — | LORILLARD INC COM | 16,016 | $976K | 0.1% | $60.94 | $60.94 | — | COM | 544147101 |
| — | CHENIERE ENERGY PTNRS LP HLDCO | 39,018 | $969K | 0.1% | $24.83 | $24.83 | — | COM | 16411W108 |
| VFINX | VANGUARD INDEX TR 500 PORTFOLI | 5,226 | $945K | 0.1% | $180.83 | $151.37 | — | MUTUAL FUNDS | 922908108 |
| SJM | SMUCKER J M CO | 8,304 | $885K | 0.1% | $106.58 * | $70.94 | +7.2% | COM | 832696405 |
| GBDC | GOLUB CAPITAL BDC INC | 49,047 | $868K | 0.1% | $17.70 * | $6.06 | +4.4% | COM | 38173M102 |
| — | KINDER MORGAN MGMT LLC | 10,626 | $824K | 0.1% | $77.55 | $83.59 | — | COM | 49455U100 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 10,470 | $816K | 0.1% | $77.94 | $67.14 | +16.1% | COM | 921908844 |
| DVN | DEVON ENERGY CORP NEW | 10,189 | $809K | 0.1% | $79.40 * | $37.10 | +44.6% | COM | 25179M103 |
| IWO | ISHARES TR RUSSELL 2000 GR | 5,360 | $742K | 0.1% | $138.43 | $112.56 | +23.0% | COM | 464287648 |
| — | SIRONA DENTAL SYSTEMS INC COM | 8,887 | $733K | 0.1% | $82.48 | $69.59 | — | COM | 82966C103 |
| — | AIRGAS INC | 6,522 | $710K | 0.1% | $108.86 | $98.96 | — | COM | 009363102 |
| IJH | ISHARES TR S&P MIDCAP 400 | 4,702 | $673K | 0.1% | $143.13 * | $23.21 | +23.3% | COM | 464287507 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 7,164 | $651K | 0.1% | $90.87 * | $20.92 | +8.7% | COM | 464287614 |
| D | DOMINION RES INC VA NEW | 9,085 | $650K | 0.1% | $71.55 * | $34.64 | +27.1% | COM | 25746U109 |
| — | TIME WARNER INC COM | 8,600 | $604K | 0.1% | $70.23 | $65.81 | — | COM | 887317303 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 5,706 | $581K | 0.1% | $101.82 | $83.23 | +22.3% | COM | 922908769 |
| XLB | SECTOR SPDR TR SBI MATERIALS | 10,980 | $545K | 0.1% | $49.64 * | $24.13 | +2.9% | COM | 81369Y100 |
| ILMN | ILLUMINA INC COM | 3,023 | $540K | 0.1% | $178.63 * | $76.50 | +127.0% | COM | 452327109 |
| — | QUESTAR CORP | 20,620 | $511K | 0.1% | $24.78 | $23.86 | — | COM | 748356102 |
| NVRI | HARSCO CORP | 18,788 | $500K | 0.1% | $26.61 | $25.57 | +4.2% | COM | 415864107 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 10,236 | $493K | 0.1% | $48.16 | $42.53 | — | COM | 78377T107 |
| APD | AIR PRODS & CHEMS INC | 3,635 | $468K | 0.1% | $128.75 * | $61.55 | +46.2% | COM | 009158106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,919 | $466K | 0.1% | $46.98 * | $26.27 | +43.2% | COM | 83088M102 |
| MGA | MAGNA INTL INC CL A | 4,142 | $446K | 0.1% | $107.68 * | $23.03 | +69.9% | COM | 559222401 |
| — | AVAGO TECHNOLOGIES LTD SHS | 6,003 | $433K | 0.1% | $72.13 | $56.83 | — | COM | Y0486S104 |
| — | PANDORA MEDIA INC COM | 14,615 | $431K | 0.1% | $29.49 | $27.08 | — | COM | 698354107 |
| — | CUBIST PHARMACEUTICALS INC COM | 5,900 | $412K | 0.1% | $69.83 | $49.86 | — | COM | 229678107 |
| LEA | LEAR CORP COM NEW | 4,563 | $408K | 0.1% | $89.41 * | $47.28 | +55.1% | COM | 521865204 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 7,183 | $395K | 0.1% | $54.99 * | $36.26 | +41.8% | COM | 33616C100 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,163 | $390K | 0.1% | $34.94 | $21.87 | +59.7% | COM | 703481101 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 3,074 | $388K | 0.1% | $126.22 | $83.50 | — | COM | 82669G104 |
| — | MARKWEST ENERGY PARTNERS LP | 5,413 | $387K | 0.1% | $71.49 | $66.90 | — | COM | 570759100 |
| — | EATON VANCE CORP | 9,714 | $367K | 0.1% | $37.78 | $37.57 | — | COM | 278265103 |
| TXNM | PNM RES INC COM | 12,374 | $363K | 0.0% | $29.34 | $25.30 | +15.9% | COM | 69349H107 |
| — | PINNACLE FINL PARTNERS INC COM | 9,110 | $360K | 0.0% | $39.52 | $29.95 | — | COM | 72346Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP INCO | 7,128 | $360K | 0.0% | $50.51 * | $23.65 | +40.9% | COM | 74251V102 |
| PEP | PEPSICO INC | 4,017 | $359K | 0.0% | $89.37 * | $56.23 | +12.7% | COM | 713448108 |
| PKG | PACKAGING CORP AMER COM | 4,989 | $357K | 0.0% | $71.56 * | $33.59 | +51.5% | COM | 695156109 |
| — | SBA COMMUNICATIONS CORP CL A | 3,295 | $337K | 0.0% | $102.28 | $74.91 | — | COM | 78388J106 |
| — | HARRIS CORPORATION | 4,405 | $334K | 0.0% | $75.82 | $73.14 | — | COM | 413875105 |
| NSC | NORFOLK SOUTHN CORP | 3,211 | $331K | 0.0% | $103.08 * | $71.41 | +12.0% | COM | 655844108 |
| — | MEAD JOHNSON NUTRITION CO | 3,530 | $329K | 0.0% | $93.20 | $83.75 | — | COM | 582839106 |
| CL | COLGATE PALMOLIVE CO | 4,770 | $325K | 0.0% | $68.13 * | $44.53 | +17.1% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC COM | 3,834 | $323K | 0.0% | $84.25 * | $44.82 | +6.4% | COM | 718172109 |
| CHD | CHURCH & DWIGHT CO | 4,582 | $321K | 0.0% | $70.06 * | $26.19 | +14.3% | COM | 171340102 |
| HIG | HARTFORD FINANCIAL SERVICES | 8,950 | $320K | 0.0% | $35.75 * | $27.56 | +2.0% | COM | 416515104 |
| PODD | INSULET CORP COM | 7,960 | $316K | 0.0% | $39.70 | $28.57 | +38.9% | COM | 45784P101 |
| NWL | NEWELL RUBBERMAID INC. | 10,129 | $314K | 0.0% | $31.00 * | $16.91 | +18.7% | COM | 651229106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 5,631 | $313K | 0.0% | $55.59 * | $43.73 | +10.5% | COM | V7780T103 |
| HSIC | SCHEIN HENRY INC COM | 2,627 | $312K | 0.0% | $118.77 * | $45.71 | +1.8% | COM | 806407102 |
| — | PEOPLES UNITED FINANCIAL INC | 20,565 | $312K | 0.0% | $15.17 | $14.88 | — | COM | 712704105 |
| EL | LAUDER ESTEE COS INC CL A | 4,200 | $312K | 0.0% | $74.29 * | $57.94 | +10.8% | COM | 518439104 |
| ATO | ATMOS ENERGY CORP COM | 5,821 | $311K | 0.0% | $53.43 * | $31.17 | +29.5% | COM | 049560105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | 6,340 | $310K | 0.0% | $48.90 * | $44.31 | -2.1% | COM | 192446102 |
| KEY | KEYCORP | 21,311 | $305K | 0.0% | $14.31 * | $8.04 | +14.7% | COM | 493267108 |
| — | TD AMERITRADE HOLDING CORP | 9,491 | $298K | 0.0% | $31.40 | $26.45 | — | COM | 87236Y108 |
| CFR | CULLEN FROST BANKERS INC COM | 3,731 | $296K | 0.0% | $79.34 * | $44.21 | +28.3% | COM | 229899109 |
| CCK | CROWN HOLDINGS INC COM | 5,943 | $296K | 0.0% | $49.81 * | $41.28 | +14.6% | COM | 228368106 |
| TXT | TEXTRON INC | 7,559 | $289K | 0.0% | $38.23 | $38.50 | -2.2% | COM | 883203101 |
| IVV | ISHARES TR S&P 500 INDEX | 1,455 | $287K | 0.0% | $197.25 | $162.44 | +21.3% | COM | 464287200 |
| — | POWERSHARES QQQ TRUST | 3,025 | $284K | 0.0% | $93.88 | $93.88 | — | COM | 73935A104 |
| CW | CURTISS WRIGHT CORP COM | 4,335 | $284K | 0.0% | $65.51 * | $61.70 | +0.1% | COM | 231561101 |
| WMT | WAL-MART STORES INC | 3,725 | $280K | 0.0% | $75.17 * | $20.02 | +0.1% | COM | 931142103 |
| ASR | GRUPO AEROPORTUARIO DEL SURESP | 2,186 | $278K | 0.0% | $127.17 | $113.78 | +11.6% | COM | 40051E202 |
| SLB | SCHLUMBERGER | 2,353 | $278K | 0.0% | $118.15 * | $59.59 | +44.1% | COM | 806857108 |
| MIMSX | BNY MELLON FDS TR MIDCP STK IN | 18,344 | $277K | 0.0% | $15.10 | $14.40 | — | MUTUAL FUNDS | 05569M608 |
| ABT | ABBOTT LABS | 6,637 | $271K | 0.0% | $40.83 * | $29.23 | +12.3% | COM | 002824100 |
| — | NORTHEAST UTILS | 5,704 | $270K | 0.0% | $47.34 | $47.34 | — | COM | 664397106 |
| GNRC | GENERAC HLDGS INC COM | 5,462 | $266K | 0.0% | $48.70 | $33.37 | +46.0% | COM | 368736104 |
| DXYN | DIXIE GROUP INC CL A | 25,000 | $265K | 0.0% | $10.60 * | $12.91 | 0.0% | COM | 255519100 |
| GILD | GILEAD SCIENCES | 3,147 | $261K | 0.0% | $82.94 * | $36.87 | +56.2% | COM | 375558103 |
| — | HOLLYFRONTIER CORP COM | 5,905 | $258K | 0.0% | $43.69 | $47.62 | — | COM | 436106108 |
| FMC | FMC CORP COM NEW | 3,621 | $258K | 0.0% | $71.25 * | $44.02 | +9.4% | COM | 302491303 |
| — | LDR HLDG CORP COM | 10,157 | $254K | 0.0% | $25.01 | $23.58 | — | COM | 50185U105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 23,465 | $249K | 0.0% | $10.61 * | $6.54 | +9.9% | COM | 7591EP100 |
| PSMT | PRICESMART INC COM | 2,831 | $246K | 0.0% | $86.90 * | $76.23 | -0.5% | COM | 741511109 |
| NEE | NEXTERA ENERGY INC COM | 2,398 | $246K | 0.0% | $102.59 * | $15.29 | +24.0% | COM | 65339F101 |
| GIS | GENERAL MILLS INC | 4,500 | $236K | 0.0% | $52.44 * | $35.77 | -1.4% | COM | 370334104 |
| ILF | ISHARES TR S&P LAT AMER 40 | 6,000 | $230K | 0.0% | $38.33 | $41.18 | -7.1% | COM | 464287390 |
| SM | SM ENERGY COMPANY | 2,700 | $227K | 0.0% | $84.07 * | $68.14 | +9.7% | COM | 78454L100 |
| MET | METLIFE INC | 4,070 | $226K | 0.0% | $55.53 * | $30.16 | +12.0% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 2,830 | $224K | 0.0% | $79.15 * | $47.73 | +20.0% | COM | 747525103 |
| OKE | ONEOK INC NEW COM | 3,200 | $218K | 0.0% | $68.13 * | $31.27 | +7.9% | COM | 682680103 |
| YUM | YUM BRANDS INC COM | 2,685 | $218K | 0.0% | $81.19 * | $44.64 | +5.0% | COM | 988498101 |
| SBUX | STARBUCKS CORP COM | 2,775 | $215K | 0.0% | $77.48 * | $27.20 | +13.2% | COM | 855244109 |
| NVO | NOVO-NORDISK A S ADR | 4,645 | $215K | 0.0% | $46.29 | $42.61 | +8.4% | COM | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,177 | $213K | 0.0% | $180.97 * | $111.55 | -2.9% | COM | 459200101 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 4,000 | $210K | 0.0% | $52.50 | $46.36 | — | COM | 46625H365 |
| — | SVB FINL GROUP COM | 1,750 | $204K | 0.0% | $116.57 | $128.57 | — | COM | 78486Q101 |
| DSEEX | DOUBLELINE FDS TR SHIL EN CAPE | 15,300 | $175K | 0.0% | $11.44 | $10.65 | — | MUTUAL FUNDS | 258620822 |
| — | BNY MELLON FDS TR INCM STKFD I | 13,018 | $129K | 0.0% | $9.91 | $9.91 | — | MUTUAL FUNDS | 05569M400 |
| — | AFFYMETRIX INC NOV 7.500 | 180 | $45,000 | 0.0% | $250.00 | — | — | Call | 51L99WA68 |
| — | SOUTHERN COPPER COR SEP 33 | 130 | $42,000 | 0.0% | $323.08 | — | — | Put | 3QE996F99 |
| — | ADVANCED CELL TECHNOLOGY INCCO | 120,000 | $8,000 | 0.0% | $0.07 | $0.07 | — | COM | 00752K105 |