Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 15, 2013
Total Value: $1.906B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM* | 1,011,646 | $91.4M | 4.8% | $90.35 * | $53.69 | +0.7% | COMMON STOCK | 30231G102 |
| RUSHB | RUSH ENTERPRISES INC CLASS B C | 3,999,652 | $86.07M | 4.5% | $21.52 * | $8.52 | +0.8% | COMMON STOCK | 781846308 |
| AAPL | APPLE INC COM * | 91,715 | $36.37M | 1.9% | $396.52 * | $13.16 | -7.7% | COMMON STOCK | 037833100 |
| SLB | SCHLUMBERGER LIMITED COM* | 479,537 | $34.36M | 1.8% | $71.66 * | $52.90 | -2.9% | COMMON STOCK | 806857108 |
| CVX | CHEVRON CORPORATION COM* | 265,164 | $31.38M | 1.6% | $118.34 * | $71.30 | -1.7% | COMMON STOCK | 166764100 |
| ICF | ISHARES COHEN & STEERS REALTY | 382,529 | $30.84M | 1.6% | $80.62 * | $42.53 | -5.2% | COMMON STOCK | 464287564 |
| CFR | CULLEN/FROST BANKERS INC COM | 436,734 | $29.16M | 1.5% | $66.77 * | $43.57 | +6.5% | COMMON STOCK | 229899109 |
| PM | PHILIP MORRIS INT'L INC COM* | 285,873 | $24.76M | 1.3% | $86.62 * | $49.85 | -5.9% | COMMON STOCK | 718172109 |
| JPM | JPMORGAN CHASE & CO COM* | 454,546 | $24M | 1.3% | $52.79 * | $36.24 | +3.9% | COMMON STOCK | 46625H100 |
| T | AT & T INC COM* | 658,355 | $23.31M | 1.2% | $35.40 * | $11.40 | -3.6% | COMMON STOCK | 00206R102 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 268,229 | $22.48M | 1.2% | $83.79 | $83.31 | +0.6% | COMMON STOCK | 464287598 |
| DIS | DISNEY (WALT) COMPANY HOLDING | 342,478 | $21.63M | 1.1% | $63.15 * | $56.11 | -0.0% | COMMON STOCK | 254687106 |
| MSFT | MICROSOFT CORP COM* | 617,179 | $21.32M | 1.1% | $34.54 * | $26.70 | +5.8% | COMMON STOCK | 594918104 |
| BA | BOEING CO COM * | 202,520 | $20.75M | 1.1% | $102.44 * | $80.37 | +8.0% | COMMON STOCK | 097023105 |
| MET | METLIFE INC COM* | 442,208 | $20.23M | 1.1% | $45.76 * | $24.43 | +11.2% | COMMON STOCK | 59156R108 |
| PEP | PEPSICO INC COM* | 230,537 | $18.86M | 1.0% | $81.79 * | $56.00 | +0.7% | COMMON STOCK | 713448108 |
| — | GENERAL ELECTRIC CO COM* | 795,292 | $18.44M | 1.0% | $23.19 | $23.19 | — | COMMON STOCK | 369604103 |
| UNP | UNION PACIFIC CORP COM* | 117,679 | $18.16M | 1.0% | $154.28 * | $57.06 | +2.7% | COMMON STOCK | 907818108 |
| — | GOOGLE INC CL A* | 20,361 | $17.93M | 0.9% | $880.36 | $880.36 | — | COMMON STOCK | 38259P508 |
| COST | COSTCO WHOLESALE CORP NEW COM* | 159,615 | $17.65M | 0.9% | $110.57 * | $86.56 | +1.3% | COMMON STOCK | 22160K105 |
| VZ | VERIZON COMMUNICATIONS COM* | 349,483 | $17.59M | 0.9% | $50.34 * | $27.04 | -1.3% | COMMON STOCK | 92343V104 |
| KO | COCA COLA CO COM* | 428,496 | $17.19M | 0.9% | $40.11 * | $27.85 | -2.6% | COMMON STOCK | 191216100 |
| NVS | NOVARTIS AG ADR* | 241,878 | $17.1M | 0.9% | $70.71 | $72.61 | -2.6% | COMMON STOCK | 66987V109 |
| HON | HONEYWELL INTERNATIONAL INC CO | 212,611 | $16.87M | 0.9% | $79.34 * | $53.13 | +3.6% | COMMON STOCK | 438516106 |
| SBUX | STARBUCKS CORP COM* | 249,680 | $16.36M | 0.9% | $65.51 * | $24.37 | +5.6% | COMMON STOCK | 855244109 |
| LOW | LOWES COS INC COM * | 398,154 | $16.29M | 0.9% | $40.90 * | $32.16 | +1.7% | COMMON STOCK | 548661107 |
| JNJ | JOHNSON & JOHNSON COM * | 188,706 | $16.2M | 0.9% | $85.86 * | $59.66 | +1.6% | COMMON STOCK | 478160104 |
| QCOM | QUALCOMM INC COM* | 256,959 | $15.7M | 0.8% | $61.09 * | $45.06 | -3.9% | COMMON STOCK | 747525103 |
| IBM | INTL BUSINESS MACHINES CORP CO | 81,953 | $15.66M | 0.8% | $191.11 * | $118.94 | -6.0% | COMMON STOCK | 459200101 |
| PG | PROCTER & GAMBLE CO COM * | 202,510 | $15.59M | 0.8% | $76.99 * | $55.00 | -1.7% | COMMON STOCK | 742718109 |
| BAX | BAXTER INTERNATIONAL INC COM * | 224,744 | $15.57M | 0.8% | $69.27 * | $30.42 | -1.3% | COMMON STOCK | 071813109 |
| AIG | AMERICAN INTL GROUP INC COM* | 343,961 | $15.38M | 0.8% | $44.70 * | $32.51 | +4.2% | COMMON STOCK | 026874784 |
| VBK | VANGUARD SMALL CAP GROWTH ETF* | 149,137 | $15.35M | 0.8% | $102.94 | $101.15 | +1.8% | COMMON STOCK | 922908595 |
| V | VISA INC CL A COM* | 77,060 | $14.08M | 0.7% | $182.75 * | $40.02 | +4.5% | COMMON STOCK | 92826C839 |
| — | WALGREEN CO COM* | 318,350 | $14.07M | 0.7% | $44.20 | $44.20 | — | COMMON STOCK | 931422109 |
| WFC | WELLS FARGO & CO NEW COM* | 330,971 | $13.66M | 0.7% | $41.27 * | $27.36 | +6.2% | COMMON STOCK | 949746101 |
| EBAY | EBAY INCORPORATED COM* | 254,410 | $13.16M | 0.7% | $51.72 * | $20.18 | -4.0% | COMMON STOCK | 278642103 |
| CTSH | COGNIZANT TECH. SOLUTIONS CL A | 207,312 | $12.99M | 0.7% | $62.64 * | $29.46 | -5.8% | COMMON STOCK | 192446102 |
| ETN | EATON CORP PLC* | 193,843 | $12.76M | 0.7% | $65.81 * | $46.59 | +4.6% | COMMON STOCK | G29183103 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 227,818 | $12.71M | 0.7% | $55.81 | $55.81 | — | OTHER | 726503105 |
| ABBV | ABBVIE INC COM* | 299,221 | $12.37M | 0.6% | $41.34 * | $26.55 | -5.4% | COMMON STOCK | 00287Y109 |
| — | BB&T CORP COM* | 361,822 | $12.26M | 0.6% | $33.88 | $33.88 | — | COMMON STOCK | 054937107 |
| CSCO | CISCO SYSTEM INC COM* | 495,547 | $12.06M | 0.6% | $24.33 * | $15.24 | +8.2% | COMMON STOCK | 17275R102 |
| KR | KROGER CO COM* | 337,954 | $11.67M | 0.6% | $34.54 * | $13.44 | +1.6% | COMMON STOCK | 501044101 |
| — | ENSCO PLC CL A* | 198,246 | $11.52M | 0.6% | $58.12 | $58.12 | — | COMMON STOCK | G3157S106 |
| MRK | MERCK & CO INC NEW COM* | 247,046 | $11.47M | 0.6% | $46.45 * | $30.02 | -0.0% | COMMON STOCK | 58933Y105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 430,268 | $11.44M | 0.6% | $26.58 * | $20.36 | +3.9% | COMMON STOCK | 11133T103 |
| GLW | CORNING INC COM* | 791,877 | $11.27M | 0.6% | $14.23 * | $10.49 | -1.7% | COMMON STOCK | 219350105 |
| — | COVIDIEN PLC* | 174,205 | $10.95M | 0.6% | $62.84 | $62.84 | — | COMMON STOCK | G2554F113 |
| — | E M C CORP MASSACHUSETTS COM * | 453,538 | $10.71M | 0.6% | $23.62 | $23.62 | — | COMMON STOCK | 268648102 |
| — | TIME WARNER CABLE INC COM* | 94,815 | $10.66M | 0.6% | $112.48 | $112.48 | — | COMMON STOCK | 88732J207 |
| XLI | SELECT SECTOR SPDR FD - INDSTR | 249,046 | $10.62M | 0.6% | $42.64 | $42.45 | +0.4% | COMMON STOCK | 81369Y704 |
| MCD | MCDONALD'S CORP COM * | 106,907 | $10.58M | 0.6% | $99.00 * | $71.80 | -0.6% | COMMON STOCK | 580135101 |
| ILMN | ILLUMINA INC COM* | 140,308 | $10.5M | 0.6% | $74.84 * | $64.01 | +13.7% | COMMON STOCK | 452327109 |
| — | TOTAL S.A. SPONSORED ADR* | 213,620 | $10.4M | 0.5% | $48.70 | $48.70 | — | COMMON STOCK | 89151E109 |
| LLY | ELI LILLY & CO COM * | 209,602 | $10.3M | 0.5% | $49.12 * | $42.21 | -9.3% | COMMON STOCK | 532457108 |
| ERIC | ERICSSON AMERICAN DEPOSITARY S | 910,282 | $10.27M | 0.5% | $11.28 | $11.95 | -5.6% | COMMON STOCK | 294821608 |
| ABT | ABBOTT LABORATORIES COM* | 289,767 | $10.11M | 0.5% | $34.88 * | $28.85 | -4.9% | COMMON STOCK | 002824100 |
| — | MONSANTO CO NEW COM* | 100,522 | $9.931M | 0.5% | $98.79 | $98.79 | — | COMMON STOCK | 61166W101 |
| AMZN | AMAZON.COM INC* | 35,405 | $9.832M | 0.5% | $277.70 * | $13.32 | +4.2% | COMMON STOCK | 023135106 |
| — | DIRECTV COM* | 156,059 | $9.62M | 0.5% | $61.64 | $61.64 | — | COMMON STOCK | 25490A309 |
| ORCL | ORACLE CORPORATION* | 311,575 | $9.568M | 0.5% | $30.71 * | $27.58 | -7.4% | COMMON STOCK | 68389X105 |
| PFE | PFIZER INC COM* | 341,523 | $9.566M | 0.5% | $28.01 * | $16.46 | -3.5% | COMMON STOCK | 717081103 |
| — | CELGENE CORP COM * | 81,206 | $9.499M | 0.5% | $116.97 | $116.97 | — | COMMON STOCK | 151020104 |
| PPG | PPG INDUSTRIES INC COM * | 63,635 | $9.317M | 0.5% | $146.41 * | $59.61 | -1.0% | COMMON STOCK | 693506107 |
| CVS | CVS CAREMARK CORP COM * | 162,256 | $9.278M | 0.5% | $57.18 * | $41.44 | -1.2% | COMMON STOCK | 126650100 |
| INTC | INTEL CORP COM * | 382,889 | $9.277M | 0.5% | $24.23 * | $17.18 | +2.9% | COMMON STOCK | 458140100 |
| HD | HOME DEPOT INC COM * | 119,405 | $9.25M | 0.5% | $77.47 * | $56.05 | +3.5% | COMMON STOCK | 437076102 |
| — | ANADARKO PETROLEUM CORP COM* | 106,646 | $9.164M | 0.5% | $85.93 | $85.93 | — | COMMON STOCK | 032511107 |
| GILD | GILEAD SCIENCES INC COM* | 178,070 | $9.129M | 0.5% | $51.27 * | $36.21 | -1.6% | COMMON STOCK | 375558103 |
| — | KINDER MORGAN ENERGY PARTNERS | 106,590 | $9.103M | 0.5% | $85.40 | $85.40 | — | OTHER | 494550106 |
| MUR | MURPHY OIL CORPORATION COM* | 148,505 | $9.042M | 0.5% | $60.89 * | $34.50 | -2.6% | COMMON STOCK | 626717102 |
| — | FIRST NIAGARA FINL GROUP INC N | 895,020 | $9.013M | 0.5% | $10.07 | $10.07 | — | COMMON STOCK | 33582V108 |
| — | BLACKROCK INC COM* | 34,929 | $8.971M | 0.5% | $256.84 | $256.84 | — | COMMON STOCK | 09247X101 |
| RIO | RIO TINTO PLC SPON ADR* | 215,894 | $8.869M | 0.5% | $41.08 | $44.61 | -7.9% | COMMON STOCK | 767204100 |
| EMR | EMERSON ELECTRIC CO COM* | 161,887 | $8.83M | 0.5% | $54.54 * | $40.02 | -2.7% | COMMON STOCK | 291011104 |
| WMT | WAL MART STORES INC COM* | 117,368 | $8.742M | 0.5% | $74.48 * | $19.98 | -2.9% | COMMON STOCK | 931142103 |
| CNK | CINEMARK HOLDINGS INC COM* | 303,405 | $8.471M | 0.4% | $27.92 * | $23.13 | -4.2% | COMMON STOCK | 17243V102 |
| CMI | CUMMINS INC* | 75,156 | $8.151M | 0.4% | $108.45 * | $81.53 | -4.2% | COMMON STOCK | 231021106 |
| BWA | BORGWARNER INC COM* | 93,972 | $8.096M | 0.4% | $86.15 * | $29.44 | +7.8% | COMMON STOCK | 099724106 |
| SYK | STRYKER CORP COM * | 121,661 | $7.869M | 0.4% | $64.68 * | $56.92 | -2.2% | COMMON STOCK | 863667101 |
| — | KRAFT FOODS GROUP INC COM* | 137,277 | $7.67M | 0.4% | $55.87 | $55.87 | — | COMMON STOCK | 50076Q106 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 68,395 | $7.661M | 0.4% | $112.01 | $118.33 | -5.3% | COMMON STOCK | 464287176 |
| BIIB | BIOGEN IDEC INC COM* | 35,434 | $7.625M | 0.4% | $215.19 | $213.68 | +0.7% | COMMON STOCK | 09062X103 |
| DVY | ISHARES DJ SELECT DIV INDEX FD | 116,313 | $7.445M | 0.4% | $64.01 | $64.72 | -1.1% | COMMON STOCK | 464287168 |
| SPY | SPDR S&P 500 ETF TRUST * | 45,537 | $7.305M | 0.4% | $160.42 | $161.08 | -0.4% | COMMON STOCK | 78462F103 |
| HSBC | HSBC HOLDINGS PLC SPON ADR NEW | 140,006 | $7.266M | 0.4% | $51.90 | $54.30 | -4.4% | COMMON STOCK | 404280406 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 99,599 | $7.263M | 0.4% | $72.92 * | $47.34 | +5.4% | COMMON STOCK | 693475105 |
| — | PRICELINE.COM INCORPORATED COM | 8,742 | $7.227M | 0.4% | $826.70 | $826.70 | — | COMMON STOCK | 741503403 |
| MSI | MOTOROLA SOLUTIONS INC COM* | 124,693 | $7.199M | 0.4% | $57.73 * | $47.42 | -1.1% | COMMON STOCK | 620076307 |
| COP | CONOCOPHILLIPS COM* | 118,284 | $7.157M | 0.4% | $60.51 * | $39.96 | +0.1% | COMMON STOCK | 20825C104 |
| DE | DEERE & CO COM * | 86,773 | $7.05M | 0.4% | $81.25 * | $68.04 | -5.4% | COMMON STOCK | 244199105 |
| NTAP | NETAPP INC COM* | 186,508 | $7.047M | 0.4% | $37.78 * | $26.74 | +4.2% | COMMON STOCK | 64110D104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM * | 155,123 | $6.933M | 0.4% | $44.69 * | $28.67 | +3.0% | COMMON STOCK | 110122108 |
| DHI | D R HORTON INC* | 320,071 | $6.811M | 0.4% | $21.28 * | $21.23 | -12.0% | COMMON STOCK | 23331A109 |
| — | UNITED TECHNOLOGIES CORP COM* | 72,890 | $6.774M | 0.4% | $92.93 | $92.93 | — | COMMON STOCK | 913017109 |
| MA | MASTERCARD INC CL A COM* | 11,791 | $6.774M | 0.4% | $574.51 * | $51.54 | +3.4% | COMMON STOCK | 57636Q104 |
| — | LAZARD LTD CL A COM* | 202,147 | $6.499M | 0.3% | $32.15 | $32.15 | — | OTHER | G54050102 |
| AMGN | AMGEN INC COM* | 65,250 | $6.437M | 0.3% | $98.65 * | $73.34 | -4.7% | COMMON STOCK | 031162100 |
| — | MICHAEL KORS HLDGS LTD* | 102,737 | $6.372M | 0.3% | $62.02 | $62.02 | — | COMMON STOCK | G60754101 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 99,530 | $6.251M | 0.3% | $62.81 * | $47.00 | +6.8% | COMMON STOCK | 14040H105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 85,045 | $6.187M | 0.3% | $72.75 * | $18.32 | -0.7% | COMMON STOCK | 464287614 |
| SAP | SAP AG SPONSORED ADR* | 84,956 | $6.187M | 0.3% | $72.83 | $77.74 | -6.3% | COMMON STOCK | 803054204 |
| — | LAM RESEARCH CORPORATION COM* | 138,424 | $6.138M | 0.3% | $44.34 | $44.34 | — | COMMON STOCK | 512807108 |
| — | PANERA BREAD CO CL A COM* | 31,924 | $5.936M | 0.3% | $185.94 | $185.94 | — | COMMON STOCK | 69840W108 |
| — | PRAXAIR INC COM* | 50,947 | $5.868M | 0.3% | $115.18 | $115.18 | — | COMMON STOCK | 74005P104 |
| AXP | AMERICAN EXPRESS CO COM* | 76,986 | $5.755M | 0.3% | $74.75 * | $59.62 | +5.1% | COMMON STOCK | 025816109 |
| — | CAMERON INTERNATIONAL CORP COM | 92,857 | $5.679M | 0.3% | $61.16 | $61.16 | — | COMMON STOCK | 13342B105 |
| EW | EDWARDS LIFESCIENCES CORP COM* | 84,202 | $5.658M | 0.3% | $67.20 * | $11.84 | -5.4% | COMMON STOCK | 28176E108 |
| FDX | FEDEX CORP COM* | 57,364 | $5.655M | 0.3% | $98.58 * | $81.95 | +1.7% | COMMON STOCK | 31428X106 |
| — | WASTE CONNECTIONS INC COM* | 137,166 | $5.643M | 0.3% | $41.14 | $41.14 | — | COMMON STOCK | 941053100 |
| — | VODAFONE GROUP PLC SPON ADR* | 192,921 | $5.545M | 0.3% | $28.74 | $28.74 | — | COMMON STOCK | 92857W209 |
| — | DU PONT E I DE NEMOURS & CO CO | 103,261 | $5.421M | 0.3% | $52.50 | $52.50 | — | COMMON STOCK | 263534109 |
| MMM | 3M CO COM* | 48,969 | $5.355M | 0.3% | $109.35 * | $61.26 | +1.0% | COMMON STOCK | 88579Y101 |
| IVZ | INVESCO LTD* | 168,120 | $5.346M | 0.3% | $31.80 * | $18.88 | -0.3% | COMMON STOCK | G491BT108 |
| — | DENBURY RESOURCES INC (HOLDING | 305,654 | $5.294M | 0.3% | $17.32 | $17.32 | — | COMMON STOCK | 247916208 |
| MCO | MOODYS CORP COM* | 86,457 | $5.268M | 0.3% | $60.93 * | $53.10 | +0.5% | COMMON STOCK | 615369105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 65,537 | $5.247M | 0.3% | $80.06 | $73.64 | +8.7% | COMMON STOCK | 92532F100 |
| BCE | BCE INC COM* | 125,479 | $5.147M | 0.3% | $41.02 * | $22.29 | -8.5% | COMMON STOCK | 05534B760 |
| — | CEPHEID INC COM* | 144,830 | $4.985M | 0.3% | $34.42 | $34.42 | — | COMMON STOCK | 15670R107 |
| EOG | EOG RESOURCES INC COM* | 37,831 | $4.982M | 0.3% | $131.69 * | $46.52 | +2.7% | COMMON STOCK | 26875P101 |
| SLAB | SILICON LABORATORIES INC COM* | 119,360 | $4.943M | 0.3% | $41.41 | $41.29 | +0.3% | COMMON STOCK | 826919102 |
| NEE | NEXTERA ENERGY INC COM* | 59,648 | $4.86M | 0.3% | $81.48 * | $14.15 | +3.3% | COMMON STOCK | 65339F101 |
| — | ENERGY TRANSFER PARTNERS LP* | 95,325 | $4.818M | 0.3% | $50.54 | $50.54 | — | OTHER | 29273R109 |
| KMB | KIMBERLY CLARK CORP COM* | 48,508 | $4.712M | 0.2% | $97.14 * | $63.06 | -2.9% | COMMON STOCK | 494368103 |
| CL | COLGATE-PALMOLIVE CO COM* | 79,830 | $4.574M | 0.2% | $57.30 * | $44.38 | -3.4% | COMMON STOCK | 194162103 |
| HYG | ISHARES IBOXX $ H/Y CORP BOND | 49,750 | $4.521M | 0.2% | $90.87 | $93.91 | -3.2% | COMMON STOCK | 464288513 |
| VB | VANGUARD SMALL-CAP ETF* | 48,077 | $4.505M | 0.2% | $93.70 | $92.50 | +1.3% | COMMON STOCK | 922908751 |
| ADBE | ADOBE SYSTEMS INC COM* | 98,138 | $4.471M | 0.2% | $45.56 | $44.30 | +2.8% | COMMON STOCK | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 12,069 | $4.398M | 0.2% | $364.40 * | $7.17 | +1.6% | COMMON STOCK | 169656105 |
| NSC | NORFOLK SOUTHERN CORP COM* | 60,261 | $4.378M | 0.2% | $72.65 * | $57.67 | -4.6% | COMMON STOCK | 655844108 |
| CAT | CATERPILLAR INC COM * | 52,480 | $4.329M | 0.2% | $82.49 * | $61.55 | -2.9% | COMMON STOCK | 149123101 |
| AMCX | AMC NETWORKS INC CL A COM* | 65,577 | $4.284M | 0.2% | $65.33 | $64.53 | +1.2% | COMMON STOCK | 00164V103 |
| YUM | YUM! BRANDS INC COM* | 61,557 | $4.268M | 0.2% | $69.33 * | $38.97 | +0.7% | COMMON STOCK | 988498101 |
| TDC | TERADATA CORP COM* | 84,846 | $4.262M | 0.2% | $50.23 | $53.87 | -6.8% | COMMON STOCK | 88076W103 |
| ULTA | ULTA SALON COSMETICS & FRAG CO | 42,269 | $4.232M | 0.2% | $100.12 | $89.99 | +11.3% | COMMON STOCK | 90384S303 |
| — | AQUA AMERICA INC COM* | 133,772 | $4.186M | 0.2% | $31.29 | $31.29 | — | COMMON STOCK | 03836W103 |
| AWK | AMERICAN WTR WKS CO INC COM* | 101,431 | $4.182M | 0.2% | $41.23 * | $31.82 | +0.3% | COMMON STOCK | 030420103 |
| F | FORD MOTOR COMPANY COM* | 270,121 | $4.179M | 0.2% | $15.47 * | $7.61 | +8.2% | COMMON STOCK | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING INC | 60,345 | $4.156M | 0.2% | $68.87 * | $45.09 | +1.8% | COMMON STOCK | 053015103 |
| META | FACEBOOK INC COM* | 166,508 | $4.143M | 0.2% | $24.88 | $25.44 | -2.9% | COMMON STOCK | 30303M102 |
| — | ALLERGAN INC COM* | 48,359 | $4.074M | 0.2% | $84.24 | $84.24 | — | COMMON STOCK | 018490102 |
| — | POWERSHARES DYNAMIC LG CAP VAL | 159,779 | $4.044M | 0.2% | $25.31 | $25.31 | — | COMMON STOCK | 73935X708 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 106,228 | $3.997M | 0.2% | $37.63 * | $19.60 | -4.0% | COMMON STOCK | 81369Y886 |
| VUG | VANGUARD GROWTH ETF* | 50,830 | $3.973M | 0.2% | $78.16 * | $13.19 | -1.3% | COMMON STOCK | 922908736 |
| — | COBALT INTL ENERGY COM* | 145,255 | $3.859M | 0.2% | $26.57 | $26.57 | — | COMMON STOCK | 19075F106 |
| MO | ALTRIA GROUP INC COM * | 107,097 | $3.747M | 0.2% | $34.99 * | $16.28 | -1.6% | COMMON STOCK | 02209S103 |
| D | DOMINION RES INC VA NEW COM* | 65,129 | $3.701M | 0.2% | $56.83 * | $34.53 | -2.3% | COMMON STOCK | 25746U109 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 56,282 | $3.591M | 0.2% | $63.80 | $63.80 | — | COMMON STOCK | 780259206 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 32,010 | $3.583M | 0.2% | $111.93 | $110.02 | +1.7% | COMMON STOCK | 084670702 |
| GTLS | CHART INDS INC COM* | 37,739 | $3.551M | 0.2% | $94.09 | $87.43 | +7.6% | COMMON STOCK | 16115Q308 |
| — | SEADRILL LTD* | 86,736 | $3.534M | 0.2% | $40.74 | $40.74 | — | COMMON STOCK | G7945E105 |
| — | ENERGIZER HOLDINGS INC COM | 34,636 | $3.481M | 0.2% | $100.50 | $100.50 | — | COMMON STOCK | 29266R108 |
| USB | US BANCORP DEL NEW COM* | 96,266 | $3.48M | 0.2% | $36.15 * | $22.41 | +6.0% | COMMON STOCK | 902973304 |
| LUV | SOUTHWEST AIRLINES CO COM* | 269,148 | $3.469M | 0.2% | $12.89 * | $11.86 | -5.2% | COMMON STOCK | 844741108 |
| DUK | DUKE ENERGY CORP COM* | 48,884 | $3.3M | 0.2% | $67.51 * | $41.83 | -4.0% | COMMON STOCK | 26441C204 |
| EFA | ISHARES MSCI EAFE INDEX FUND E | 57,130 | $3.273M | 0.2% | $57.29 | $60.47 | -5.2% | COMMON STOCK | 464287465 |
| — | SPECTRA ENERGY CORP COM* | 91,037 | $3.137M | 0.2% | $34.46 | $34.46 | — | COMMON STOCK | 847560109 |
| BP | BP PLC SPONSORED ADR* | 74,325 | $3.102M | 0.2% | $41.74 | $42.56 | -1.9% | COMMON STOCK | 055622104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 77,754 | $3.048M | 0.2% | $39.20 | $38.94 | +0.7% | COMMON STOCK | 881624209 |
| GLD | SPDR GOLD TRUST ETF* | 24,644 | $2.936M | 0.2% | $119.14 | $136.97 | -13.0% | COMMON STOCK | 78463V107 |
| CME | CME GROUP INC COM* | 38,414 | $2.917M | 0.2% | $75.94 * | $39.16 | +16.3% | COMMON STOCK | 12572Q105 |
| — | MEDTRONIC INC COM* | 55,139 | $2.838M | 0.1% | $51.47 | $51.47 | — | COMMON STOCK | 585055106 |
| — | JOHNSON CONTROLS INC COM * | 77,639 | $2.778M | 0.1% | $35.78 | $35.78 | — | COMMON STOCK | 478366107 |
| OXY | OCCIDENTAL PETROLEUM CORP COM* | 29,245 | $2.61M | 0.1% | $89.25 * | $57.83 | +1.7% | COMMON STOCK | 674599105 |
| CAG | CONAGRA FOODS INC COM* | 73,275 | $2.559M | 0.1% | $34.92 * | $17.69 | +0.7% | COMMON STOCK | 205887102 |
| HBAN | HUNTINGTON BANCSHARES INC COM* | 322,762 | $2.541M | 0.1% | $7.87 * | $4.66 | +6.1% | COMMON STOCK | 446150104 |
| AGG | ISHARES CORE TOTAL US BD MKT E | 23,615 | $2.532M | 0.1% | $107.22 | $109.85 | -2.4% | COMMON STOCK | 464287226 |
| — | YAHOO! INC COM DEL* | 88,477 | $2.224M | 0.1% | $25.14 | $25.14 | — | COMMON STOCK | 984332106 |
| TROW | PRICE T ROWE GROUP INC COM | 30,341 | $2.221M | 0.1% | $73.20 * | $47.69 | -1.6% | COMMON STOCK | 74144T108 |
| TRV | TRAVELERS COMPANIES INC COM * | 27,709 | $2.215M | 0.1% | $79.94 * | $63.44 | -4.5% | COMMON STOCK | 89417E109 |
| MDLZ | MONDELEZ INTL INC COM* | 75,918 | $2.166M | 0.1% | $28.53 * | $23.16 | -5.8% | COMMON STOCK | 609207105 |
| — | HEWLETT PACKARD CO (DEL) COM* | 86,744 | $2.152M | 0.1% | $24.81 | $24.81 | — | COMMON STOCK | 428236103 |
| TXN | TEXAS INSTRUMENTS INC COM * | 61,560 | $2.145M | 0.1% | $34.84 * | $25.31 | -2.3% | COMMON STOCK | 882508104 |
| SHY | ISHARES BARCLAYS 1-3 YR TREAS | 25,296 | $2.132M | 0.1% | $84.28 | $84.42 | -0.2% | COMMON STOCK | 464287457 |
| AMAT | APPLIED MATERIALS INC COM * | 137,741 | $2.055M | 0.1% | $14.92 * | $12.22 | +3.2% | COMMON STOCK | 038222105 |
| XLE | SELECT SECTOR SPDR FD - ENERGY | 25,883 | $2.027M | 0.1% | $78.31 * | $39.63 | -1.2% | COMMON STOCK | 81369Y506 |
| GIS | GENERAL MILLS INC COM* | 41,265 | $2.003M | 0.1% | $48.54 * | $31.98 | -1.3% | COMMON STOCK | 370334104 |
| — | WYNDHAM WORLDWIDE CORPORATION | 34,939 | $2M | 0.1% | $57.24 | $57.24 | — | COMMON STOCK | 98310W108 |
| ALL | ALLSTATE CORP COM* | 40,491 | $1.949M | 0.1% | $48.13 * | $37.12 | -0.8% | COMMON STOCK | 020002101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 30,049 | $1.868M | 0.1% | $62.17 | $62.17 | — | OTHER | 293792107 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 19,209 | $1.864M | 0.1% | $97.04 | $95.50 | +1.6% | COMMON STOCK | 464287655 |
| — | MARKET VECTORS AGRIBUSINESS ET | 36,045 | $1.845M | 0.1% | $51.19 | $51.19 | — | COMMON STOCK | 57060U605 |
| — | SPDR NUVEEN BARCLAYS SH TM MUN | 76,565 | $1.83M | 0.1% | $23.90 | $23.90 | — | COMMON STOCK | 78464A425 |
| — | LABORATORY CORP AMER HLDGS COM | 18,254 | $1.827M | 0.1% | $100.09 | $100.09 | — | COMMON STOCK | 50540R409 |
| LQD | ISHARES IBOXX $ INVT GRADE COR | 15,943 | $1.812M | 0.1% | $113.65 | $118.92 | -4.4% | COMMON STOCK | 464287242 |
| SO | SOUTHERN CO COM | 40,580 | $1.79M | 0.1% | $44.11 * | $26.74 | -3.7% | COMMON STOCK | 842587107 |
| — | KELLOGG CO COM* | 27,750 | $1.782M | 0.1% | $64.22 * | $38.95 | +0.5% | COMMON STOCK | 487836108 |
| PSX | PHILLIPS 66 COM* | 30,217 | $1.78M | 0.1% | $58.91 * | $40.44 | -6.0% | COMMON STOCK | 718546104 |
| BSV | VANGUARD SHORT-TERM BOND ETF* | 21,493 | $1.721M | 0.1% | $80.07 | $80.75 | -0.8% | COMMON STOCK | 921937827 |
| — | WHITEWAVE FOODS CO COM CL A* | 105,365 | $1.712M | 0.1% | $16.25 | $16.25 | — | COMMON STOCK | 966244105 |
| A | AGILENT TECHNOLOGIES INC COM* | 39,540 | $1.691M | 0.1% | $42.77 * | $27.97 | -1.3% | COMMON STOCK | 00846U101 |
| — | POWERSHARES SR LOAN PORTFOLIO | 66,710 | $1.651M | 0.1% | $24.75 | $24.75 | — | COMMON STOCK | 73936Q769 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 12,569 | $1.619M | 0.1% | $128.81 * | $32.45 | -0.8% | COMMON STOCK | 464287606 |
| ROK | ROCKWELL AUTOMATION INC COM * | 18,726 | $1.557M | 0.1% | $83.15 * | $67.20 | -3.5% | COMMON STOCK | 773903109 |
| ISRG | INTUITIVE SURGICAL INC COM* | 3,050 | $1.544M | 0.1% | $506.23 * | $55.09 | +2.1% | COMMON STOCK | 46120E602 |
| AMP | AMERIPRISE FINANCIAL INC COM* | 18,621 | $1.506M | 0.1% | $80.88 * | $59.57 | +4.3% | COMMON STOCK | 03076C106 |
| ADI | ANALOG DEVICES INC COM | 33,169 | $1.495M | 0.1% | $45.07 * | $34.29 | +0.6% | COMMON STOCK | 032654105 |
| HAL | HALLIBURTON CO COM* | 35,833 | $1.495M | 0.1% | $41.72 * | $33.21 | +0.0% | COMMON STOCK | 406216101 |
| CAH | CARDINAL HEALTH INC COM* | 31,117 | $1.469M | 0.1% | $47.21 * | $32.61 | +4.0% | COMMON STOCK | 14149Y108 |
| IJH | ISHARES CORE S & P MID-CAP ETF | 12,685 | $1.465M | 0.1% | $115.49 * | $23.21 | -0.5% | COMMON STOCK | 464287507 |
| IWO | ISHARES RUSSELL 2000 GRWTH IND | 13,026 | $1.453M | 0.1% | $111.55 | $109.23 | +2.1% | COMMON STOCK | 464287648 |
| — | PIONEER NATURAL RESOURCES CO C | 9,917 | $1.436M | 0.1% | $144.80 | $144.80 | — | COMMON STOCK | 723787107 |
| BDX | BECTON DICKINSON & CO COM* | 14,448 | $1.428M | 0.1% | $98.84 * | $78.11 | +1.5% | COMMON STOCK | 075887109 |
| DVN | DEVON ENERGY CORPORATION NEW C | 27,155 | $1.409M | 0.1% | $51.89 * | $37.00 | -6.6% | COMMON STOCK | 25179M103 |
| — | KINDER MORGAN MANAGEMENT LLC | 16,393 | $1.37M | 0.1% | $83.57 | $83.57 | — | OTHER | 49455U100 |
| — | DOW CHEMICAL CO COM * | 42,256 | $1.359M | 0.1% | $32.16 | $32.16 | — | COMMON STOCK | 260543103 |
| NOK | NOKIA CORP SPONSORED ADR* | 362,478 | $1.355M | 0.1% | $3.74 | $3.52 | +6.2% | COMMON STOCK | 654902204 |
| TGT | TARGET CORP COM * | 19,594 | $1.349M | 0.1% | $68.85 * | $47.95 | -0.8% | COMMON STOCK | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 8 | $1.349M | 0.1% | $168625.00 | $165023.42 | +2.2% | COMMON STOCK | 084670108 |
| — | STAPLES INC COM* | 83,085 | $1.319M | 0.1% | $15.88 | $15.88 | — | COMMON STOCK | 855030102 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 46,601 | $1.286M | 0.1% | $27.60 * | $24.45 | -6.1% | COMMON STOCK | 35671D857 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 13,974 | $1.28M | 0.1% | $91.60 * | $61.55 | +1.5% | COMMON STOCK | 009158106 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 33,114 | $1.275M | 0.1% | $38.50 | $41.50 | -7.2% | COMMON STOCK | 464287234 |
| — | ANNALY CAPITAL MGMT INC REIT C | 99,877 | $1.255M | 0.1% | $12.57 | $12.57 | — | COMMON STOCK | 035710409 |
| — | RAYTHEON CO NEW COM* | 18,681 | $1.235M | 0.1% | $66.11 | $66.11 | — | COMMON STOCK | 755111507 |
| HRB | BLOCK H & R INC COM* | 44,508 | $1.235M | 0.1% | $27.75 * | $18.18 | -2.2% | COMMON STOCK | 093671105 |
| RWR | SPDR DOW JONES REIT ETF* | 16,141 | $1.226M | 0.1% | $75.96 | $80.02 | -5.1% | COMMON STOCK | 78464A607 |
| BHP | BHP BILLITON LTD-SPON ADR* | 21,095 | $1.216M | 0.1% | $57.64 * | $62.13 | -12.0% | COMMON STOCK | 088606108 |
| — | SPDR NUVEEN BARCLAYS CAP MUN B | 51,922 | $1.187M | 0.1% | $22.86 | $22.86 | — | COMMON STOCK | 78464A458 |
| ATO | ATMOS ENERGY CORP COM | 28,132 | $1.155M | 0.1% | $41.06 * | $31.05 | -3.2% | COMMON STOCK | 049560105 |
| DOV | DOVER CORP COM * | 14,770 | $1.147M | 0.1% | $77.66 * | $39.99 | +4.2% | COMMON STOCK | 260003108 |
| — | WESTERN GAS PARTNERS LP | 17,647 | $1.145M | 0.1% | $64.88 | $64.88 | — | OTHER | 958254104 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 25,695 | $1.137M | 0.1% | $44.25 | $46.78 | -5.5% | COMMON STOCK | 922042775 |
| XLF | SELECT SECTOR SPDR FD - FINL E | 58,095 | $1.129M | 0.1% | $19.43 * | $15.52 | +1.8% | COMMON STOCK | 81369Y605 |
| SU | SUNCOR ENERGY INC* | 38,088 | $1.123M | 0.1% | $29.48 * | $19.64 | -1.7% | COMMON STOCK | 867224107 |
| LNT | ALLIANT ENERGY CORP* | 22,171 | $1.118M | 0.1% | $50.43 * | $16.89 | -0.5% | COMMON STOCK | 018802108 |
| — | ARM HLDGS PLC SPONS ADR* | 30,225 | $1.095M | 0.1% | $36.23 | $36.23 | — | COMMON STOCK | 042068106 |
| NKE | NIKE INC CLASS B * | 16,802 | $1.07M | 0.1% | $63.68 * | $26.53 | +2.6% | COMMON STOCK | 654106103 |
| SBR | SABINE ROYALTY TRUST UNITS BEN | 20,185 | $1.043M | 0.1% | $51.67 | $51.67 | — | OTHER | 785688102 |
| PB | PROSPERITY BANCSHARES INC COM | 19,562 | $1.013M | 0.1% | $51.78 * | $34.46 | +8.2% | COMMON STOCK | 743606105 |
| ACN | ACCENTURE PLC CLASS A* | 13,965 | $1.005M | 0.1% | $71.97 * | $63.81 | -9.3% | COMMON STOCK | G1151C101 |
| — | ONYX PHARMACEUTICALS INC COM* | 11,570 | $1.005M | 0.1% | $86.86 | $86.86 | — | COMMON STOCK | 683399109 |
| — | HOLLYFRONTIER CORP COM | 23,348 | $999K | 0.1% | $42.79 | $42.79 | — | COMMON STOCK | 436106108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 18,272 | $996K | 0.1% | $54.51 | $54.51 | — | OTHER | 559080106 |
| EMB | ISHARES JP MORGAN USD EMERGING | 8,847 | $969K | 0.1% | $109.53 | $116.87 | -6.3% | COMMON STOCK | 464288281 |
| ITW | ILLINOIS TOOL WORKS INC COM * | 13,913 | $963K | 0.1% | $69.22 * | $49.85 | +4.0% | COMMON STOCK | 452308109 |
| — | EXPRESS SCRIPTS HLDG CO COM* | 15,530 | $959K | 0.1% | $61.75 | $61.75 | — | COMMON STOCK | 30219G108 |
| — | HOLLY ENERGY PARTNERS L P | 24,840 | $945K | 0.0% | $38.04 | $38.04 | — | OTHER | 435763107 |
| — | POTASH CORP SASK INC COM* | 23,786 | $907K | 0.0% | $38.13 | $38.13 | — | COMMON STOCK | 73755L107 |
| MGC | VANGUARD MEGA CAP 300 ETF* | 16,330 | $892K | 0.0% | $54.62 | $55.07 | -0.8% | COMMON STOCK | 921910873 |
| EXC | EXELON CORP COM* | 28,418 | $877K | 0.0% | $30.86 * | $15.41 | -8.8% | COMMON STOCK | 30161N101 |
| HSY | THE HERSHEY COMPANY COM* | 9,299 | $830K | 0.0% | $89.26 * | $65.69 | +1.3% | COMMON STOCK | 427866108 |
| AEP | AMERICAN ELECTRIC POWER INC CO | 17,017 | $762K | 0.0% | $44.78 * | $30.44 | -6.3% | COMMON STOCK | 025537101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,161 | $743K | 0.0% | $38.78 | $41.93 | -7.5% | COMMON STOCK | 922042858 |
| CAR | AVIS BUDGET GROUP INC COM | 25,522 | $734K | 0.0% | $28.76 * | $28.57 | -4.4% | COMMON STOCK | 053774105 |
| — | MAXIM INTEGRATED PRODUCTS INC | 26,438 | $734K | 0.0% | $27.76 | $27.76 | — | COMMON STOCK | 57772K101 |
| IJR | ISHARES CORE S & P SMALL-CAP E | 8,120 | $733K | 0.0% | $90.27 * | $44.28 | +2.0% | COMMON STOCK | 464287804 |
| CMCSA | COMCAST CORPORATION NEW CL A C | 17,025 | $711K | 0.0% | $41.76 * | $15.62 | +1.1% | COMMON STOCK | 20030N101 |
| WU | WESTERN UNION CO COM* | 41,178 | $705K | 0.0% | $17.12 | $17.12 | — | COMMON STOCK | 959802109 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 11,305 | $693K | 0.0% | $61.30 | $61.30 | — | COMMON STOCK | 78355W106 |
| CLX | CLOROX CO COM * | 8,186 | $680K | 0.0% | $83.07 * | $60.00 | -3.2% | COMMON STOCK | 189054109 |
| SYY | SYSCO CORP COM* | 19,793 | $676K | 0.0% | $34.15 * | $24.40 | -0.8% | COMMON STOCK | 871829107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 21,730 | $663K | 0.0% | $30.51 | $30.51 | — | OTHER | 29250R106 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 7,712 | $648K | 0.0% | $84.02 * | $21.20 | -0.9% | COMMON STOCK | 464287309 |
| — | COACH INC COM* | 11,084 | $633K | 0.0% | $57.11 | $57.11 | — | COMMON STOCK | 189754104 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 7,527 | $622K | 0.0% | $82.64 | $82.97 | -0.4% | COMMON STOCK | 922908769 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 6,405 | $617K | 0.0% | $96.33 | $96.33 | — | OTHER | 055630107 |
| — | BAKER HUGHES INC COM* | 13,295 | $613K | 0.0% | $46.11 | $46.11 | — | COMMON STOCK | 057224107 |
| — | SYNGENTA AG ADR* | 7,841 | $610K | 0.0% | $77.80 | $77.80 | — | COMMON STOCK | 87160A100 |
| — | FORESTAR GROUP INC | 29,940 | $601K | 0.0% | $20.07 | $20.07 | — | COMMON STOCK | 346233109 |
| BAC | BANK OF AMERICA CORP COM* | 45,690 | $587K | 0.0% | $12.85 * | $10.03 | +0.9% | COMMON STOCK | 060505104 |
| ET | ENERGY TRANSFER EQUITY LP | 9,668 | $578K | 0.0% | $59.78 | $59.78 | — | OTHER | 29273V100 |
| — | ULTRA PETROLEUM CORP | 28,970 | $574K | 0.0% | $19.81 | $19.81 | — | COMMON STOCK | 903914109 |
| — | SUSSER PETROLEUM PARTNERS LP U | 19,000 | $557K | 0.0% | $29.32 | $29.32 | — | OTHER | 869239103 |
| IEF | ISHARES BARCLAYS 7-10 YR TREAS | 5,424 | $556K | 0.0% | $102.51 | $106.55 | -3.8% | COMMON STOCK | 464287440 |
| — | POWERSHARES DWA TECHNICAL LEAD | 17,725 | $554K | 0.0% | $31.26 | $31.26 | — | COMMON STOCK | 73935X153 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 9,519 | $545K | 0.0% | $57.25 | $55.81 | +2.6% | COMMON STOCK | 533900106 |
| RWX | SPDR DJ WILSHIRE INTL RE ETF* | 13,367 | $533K | 0.0% | $39.87 | $43.31 | -7.9% | COMMON STOCK | 78463X863 |
| BK | BANK OF NEW YORK MELLON CORP C | 18,762 | $526K | 0.0% | $28.04 * | $21.22 | -2.2% | COMMON STOCK | 064058100 |
| — | BUCKEYE PARTNERS L P UNIT | 7,453 | $523K | 0.0% | $70.17 | $70.17 | — | OTHER | 118230101 |
| ROST | ROSS STORES INC COM | 8,000 | $518K | 0.0% | $64.75 * | $28.26 | +1.4% | COMMON STOCK | 778296103 |
| — | SPDR BARCLAYS CAPITAL HI YLD B | 12,790 | $505K | 0.0% | $39.48 | $39.48 | — | COMMON STOCK | 78464A417 |
| — | NORDSTROM INC COM* | 8,074 | $484K | 0.0% | $59.95 | $59.95 | — | COMMON STOCK | 655664100 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 5,810 | $482K | 0.0% | $82.96 | $86.86 | -4.4% | COMMON STOCK | 92206C870 |
| — | POWERSHARES KBW HIGH DIVIDEND | 19,343 | $481K | 0.0% | $24.87 | $24.87 | — | COMMON STOCK | 73936Q793 |
| EWBC | EAST WEST BANCORP INC COM* | 17,016 | $468K | 0.0% | $27.50 * | $19.15 | +8.4% | COMMON STOCK | 27579R104 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN | 29,120 | $467K | 0.0% | $16.04 | $16.04 | — | OTHER | 798241105 |
| BALL | BALL CORP COM | 11,200 | $465K | 0.0% | $41.52 * | $19.77 | -7.4% | COMMON STOCK | 058498106 |
| — | DELL INC COM* | 34,677 | $462K | 0.0% | $13.32 | $13.32 | — | COMMON STOCK | 24702R101 |
| — | BEMIS INC COM* | 11,755 | $460K | 0.0% | $39.13 | $39.13 | — | COMMON STOCK | 081437105 |
| KMI | KINDER MORGAN INC COM* | 11,918 | $455K | 0.0% | $38.18 * | $20.66 | -1.4% | COMMON STOCK | 49456B101 |
| BF/B | BROWN-FORMAN CORP CL B COM | 6,608 | $446K | 0.0% | $67.49 * | $22.68 | -3.6% | COMMON STOCK | 115637209 |
| GD | GENERAL DYNAMICS CORP COM* | 5,572 | $436K | 0.0% | $78.25 * | $56.44 | +5.3% | COMMON STOCK | 369550108 |
| LMT | LOCKHEED MARTIN CORP COM * | 3,917 | $425K | 0.0% | $108.50 * | $71.65 | +6.9% | COMMON STOCK | 539830109 |
| — | CHUBB CORP COM* | 4,914 | $416K | 0.0% | $84.66 | $84.66 | — | COMMON STOCK | 171232101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 12,100 | $410K | 0.0% | $33.88 * | $23.37 | +1.9% | COMMON STOCK | 039483102 |
| UPS | UNITED PARCEL SERVICE CLASS B* | 4,694 | $406K | 0.0% | $86.49 * | $55.38 | +1.1% | COMMON STOCK | 911312106 |
| OKE | ONEOK INC NEW COM | 9,600 | $397K | 0.0% | $41.35 * | $19.74 | -11.9% | COMMON STOCK | 682680103 |
| PPL | PPL CORPORATION COM* | 12,562 | $380K | 0.0% | $30.25 * | $16.36 | -1.5% | COMMON STOCK | 69351T106 |
| — | CANADIAN PACIFIC RAILWAY LTD C | 3,130 | $380K | 0.0% | $121.41 | $121.41 | — | COMMON STOCK | 13645T100 |
| EC | ECOPETROL SA SPONS ADR* | 8,978 | $378K | 0.0% | $42.10 | $45.66 | -7.9% | COMMON STOCK | 279158109 |
| CNI | CANADIAN NATIONAL RAILWAY CO C | 3,843 | $374K | 0.0% | $97.32 * | $39.40 | -1.1% | COMMON STOCK | 136375102 |
| VO | VANGUARD MID CAP ETF* | 3,882 | $369K | 0.0% | $95.05 * | $23.72 | +0.3% | COMMON STOCK | 922908629 |
| — | FAMILY DOLLAR STORES INC COM* | 5,598 | $349K | 0.0% | $62.34 | $62.34 | — | COMMON STOCK | 307000109 |
| — | INGERSOLL-RAND PLC* | 6,180 | $343K | 0.0% | $55.50 | $55.50 | — | COMMON STOCK | G47791101 |
| — | NORTHEAST UTILITIES COM | 8,146 | $342K | 0.0% | $41.98 | $41.98 | — | COMMON STOCK | 664397106 |
| UNH | UNITEDHEALTH GROUP INC COM* | 5,228 | $342K | 0.0% | $65.42 * | $50.75 | +5.6% | COMMON STOCK | 91324P102 |
| CVE | CENOVUS ENERGY INC COM* | 11,882 | $339K | 0.0% | $28.53 * | $22.39 | -2.8% | COMMON STOCK | 15135U109 |
| RIG | TRANSOCEAN LTD* | 7,061 | $339K | 0.0% | $48.01 | $50.97 | -5.9% | COMMON STOCK | H8817H100 |
| — | TIME WARNER INC COM NEW* | 5,741 | $332K | 0.0% | $57.83 | $57.83 | — | COMMON STOCK | 887317303 |
| — | TEAM INCORPORATED COM | 8,640 | $327K | 0.0% | $37.85 | $37.85 | — | COMMON STOCK | 878155100 |
| — | VALIDUS HOLDINGS LTD* | 8,987 | $324K | 0.0% | $36.05 | $36.05 | — | COMMON STOCK | G9319H102 |
| — | BARD C. R. INC COM* | 2,976 | $323K | 0.0% | $108.53 | $108.53 | — | COMMON STOCK | 067383109 |
| HUM | HUMANA INC COM* | 3,819 | $322K | 0.0% | $84.32 * | $71.14 | +7.2% | COMMON STOCK | 444859102 |
| TSCO | TRACTOR SUPPLY CO COM | 2,732 | $321K | 0.0% | $117.50 * | $9.30 | +6.3% | COMMON STOCK | 892356106 |
| — | ROWAN COMPANIES PLC | 9,175 | $313K | 0.0% | $34.11 | $34.11 | — | COMMON STOCK | G7665A101 |
| VGK | VANGUARD FTSE EUROPEAN ETF | 6,500 | $313K | 0.0% | $48.15 | $50.70 | -5.1% | COMMON STOCK | 922042874 |
| XLV | SELECT SECTOR SPDR FD HLTH CAR | 6,391 | $304K | 0.0% | $47.57 | $47.90 | -0.6% | COMMON STOCK | 81369Y209 |
| GWW | GRAINGER W W INC COM | 1,200 | $303K | 0.0% | $252.50 * | $201.89 | +1.9% | COMMON STOCK | 384802104 |
| — | PETSMART INC COM* | 4,424 | $296K | 0.0% | $66.91 | $66.91 | — | COMMON STOCK | 716768106 |
| BOKF | BOK FINANCIAL CORP COM | 4,600 | $295K | 0.0% | $64.13 * | $46.03 | +1.3% | COMMON STOCK | 05561Q201 |
| — | NUSTAR ENERGY LP UNIT | 6,443 | $294K | 0.0% | $45.63 | $45.63 | — | OTHER | 67058H102 |
| — | NUVEEN AMT-FREE MUNICIPAL INCO | 22,764 | $293K | 0.0% | $12.87 | $12.87 | — | OTHER | 670657105 |
| DEO | DIAGEO PLC SPONSORED ADR* | 2,536 | $291K | 0.0% | $114.75 | $120.96 | -5.0% | COMMON STOCK | 25243Q205 |
| SLV | ISHARES SILVER TRUST ETF | 15,241 | $289K | 0.0% | $18.96 | $22.42 | -15.4% | COMMON STOCK | 46428Q109 |
| — | WHOLE FOODS MARKET INC COM * | 5,594 | $288K | 0.0% | $51.48 | $51.48 | — | COMMON STOCK | 966837106 |
| — | STAR SCIENTIFIC INC COM | 205,000 | $285K | 0.0% | $1.39 | $1.39 | — | COMMON STOCK | 85517P101 |
| — | AETNA INC NEW COM | 4,434 | $282K | 0.0% | $63.60 | $63.60 | — | COMMON STOCK | 00817Y108 |
| XME | SPDR METALS & MINING ETF* | 8,439 | $280K | 0.0% | $33.18 | $36.75 | -9.8% | COMMON STOCK | 78464A755 |
| POST | POST HLDGS INC COM | 6,309 | $275K | 0.0% | $43.59 * | $28.77 | -0.7% | COMMON STOCK | 737446104 |
| QQEW | FIRST TRUST NASDAQ-100 EQ WEIG | 9,055 | $272K | 0.0% | $30.04 | $29.95 | +0.3% | COMMON STOCK | 337344105 |
| ORLY | O'REILLY AUTOMOTIVE INC COM* | 2,392 | $269K | 0.0% | $112.46 * | $7.19 | +4.4% | COMMON STOCK | 67103H107 |
| — | STATOIL ASA - SPONSORED ADR* | 12,832 | $266K | 0.0% | $20.73 | $20.73 | — | COMMON STOCK | 85771P102 |
| — | SUSSER HOLDINGS CORP COM | 5,470 | $262K | 0.0% | $47.90 | $47.90 | — | COMMON STOCK | 869233106 |
| DRI | DARDEN RESTAURANTS INC COM | 5,100 | $257K | 0.0% | $50.39 * | $31.32 | -2.3% | COMMON STOCK | 237194105 |
| — | SIGMA-ALDRICH CORP COM | 3,200 | $257K | 0.0% | $80.31 | $80.31 | — | COMMON STOCK | 826552101 |
| ED | CONSOLIDATED EDISON INC COM | 4,387 | $256K | 0.0% | $58.35 * | $37.50 | -2.4% | COMMON STOCK | 209115104 |
| — | GANNETT CO COM* | 10,384 | $254K | 0.0% | $24.46 | $24.46 | — | COMMON STOCK | 364730101 |
| IXC | ISHARES S&P GLBL ENERGY SECTOR | 6,551 | $251K | 0.0% | $38.31 | $39.78 | -3.8% | COMMON STOCK | 464287341 |
| — | XL GROUP PLC | 8,131 | $247K | 0.0% | $30.38 | $30.38 | — | COMMON STOCK | G98290102 |
| — | NATIONAL-OILWELL VARCO INC COM | 3,570 | $246K | 0.0% | $68.91 | $68.91 | — | COMMON STOCK | 637071101 |
| SNY | SANOFI SPONSORED ADR* | 4,771 | $245K | 0.0% | $51.35 | $53.28 | -3.3% | COMMON STOCK | 80105N105 |
| — | GOLDCORP INC COM NEW* | 9,856 | $243K | 0.0% | $24.66 | $24.66 | — | COMMON STOCK | 380956409 |
| BWX | SPDR BARCLAYS INTL TREAS BOND | 4,305 | $242K | 0.0% | $56.21 * | $29.16 | -3.5% | COMMON STOCK | 78464A516 |
| — | CLECO CORP COM | 5,172 | $240K | 0.0% | $46.40 | $46.40 | — | COMMON STOCK | 12561W105 |
| PBR | PETROLEO BRASILEIRO SA PETRO A | 17,744 | $238K | 0.0% | $13.41 | $17.04 | -21.3% | COMMON STOCK | 71654V408 |
| — | ALERIAN MLP ETF | 13,178 | $235K | 0.0% | $17.83 | $17.83 | — | COMMON STOCK | 00162Q866 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,329 | $235K | 0.0% | $176.82 * | $53.48 | -2.3% | COMMON STOCK | 824348106 |
| CMA | COMERICA INC COM | 5,900 | $235K | 0.0% | $39.83 * | $24.17 | +7.1% | COMMON STOCK | 200340107 |
| NOC | NORTHROP GRUMMAN CORP COM* | 2,824 | $234K | 0.0% | $82.86 * | $62.64 | +6.8% | COMMON STOCK | 666807102 |
| TXT | TEXTRON INC COM * | 8,900 | $232K | 0.0% | $26.07 | $26.50 | -3.6% | COMMON STOCK | 883203101 |
| SPG | SIMON PROPERTY GROUP REIT NEW | 1,443 | $228K | 0.0% | $158.00 * | $88.80 | -7.1% | COMMON STOCK | 828806109 |
| CHD | CHURCH & DWIGHT CO INC COM* | 3,658 | $226K | 0.0% | $61.78 * | $26.18 | -1.0% | COMMON STOCK | 171340102 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,904 | $224K | 0.0% | $77.13 * | $56.98 | -0.9% | COMMON STOCK | 854502101 |
| MPC | MARATHON PETROLEUM CORP COM* | 3,110 | $221K | 0.0% | $71.06 * | $27.55 | -10.8% | COMMON STOCK | 56585A102 |
| SJM | JM SMUCKER CO NEW COM | 2,120 | $218K | 0.0% | $102.83 * | $70.84 | +1.6% | COMMON STOCK | 832696405 |
| CCK | CROWN HOLDINGS INC COM | 5,297 | $218K | 0.0% | $41.16 * | $40.04 | -2.4% | COMMON STOCK | 228368106 |
| — | HEALTH CARE REIT INC | 3,236 | $217K | 0.0% | $67.06 | $67.06 | — | COMMON STOCK | 42217K106 |
| — | ENZO BIOCHEM INC COM | 102,772 | $214K | 0.0% | $2.08 | $2.08 | — | COMMON STOCK | 294100102 |
| NEM | NEWMONT MINING CORP COM* | 7,079 | $212K | 0.0% | $29.95 * | $25.34 | -10.1% | COMMON STOCK | 651639106 |
| — | BLACK BOX CORPORATION COM | 8,341 | $211K | 0.0% | $25.30 | $25.30 | — | COMMON STOCK | 091826107 |
| MOS | MOSAIC COMPANY COM (THE)* | 3,834 | $206K | 0.0% | $53.73 * | $46.26 | -9.4% | COMMON STOCK | 61945C103 |
| SRE | SEMPRA ENERGY COM | 2,516 | $205K | 0.0% | $81.48 * | $27.60 | +1.1% | COMMON STOCK | 816851109 |
| CWB | SPDR BARCLAYS CAP CONV SEC'S E | 4,809 | $205K | 0.0% | $42.63 | $43.01 | -0.8% | COMMON STOCK | 78464A359 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 4,330 | $202K | 0.0% | $46.65 | $46.65 | — | OTHER | 864482104 |
| — | MORGAN STANLEY INDIA INVESTMEN | 13,000 | $200K | 0.0% | $15.38 | $15.38 | — | OTHER | 61745C105 |
| — | BANRO CORPORATION | 250,000 | $188K | 0.0% | $0.75 | $0.75 | — | COMMON STOCK | 066800103 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 13,890 | $176K | 0.0% | $12.67 | $12.67 | — | OTHER | 6706K4105 |
| HTB | HOMETRUST BANCSHARES INC COM | 10,000 | $170K | 0.0% | $17.00 | $16.07 | +5.6% | COMMON STOCK | 437872104 |
| — | PENN WEST PETROLEUM LTD | 13,800 | $146K | 0.0% | $10.58 | $10.58 | — | COMMON STOCK | 707887105 |
| — | WINDSTREAM CORPORATION COM | 18,890 | $146K | 0.0% | $7.73 | $7.73 | — | COMMON STOCK | 97381W104 |
| — | ELDORADO GOLD CORPORATION | 13,585 | $84,000 | 0.0% | $6.18 | $6.18 | — | COMMON STOCK | 284902103 |
| — | THE DOLAN COMPANY COM | 14,000 | $23,000 | 0.0% | $1.64 | $1.64 | — | COMMON STOCK | 25659P402 |
| — | OCZ TECHNOLOGY GROUP INC COM | 11,000 | $16,000 | 0.0% | $1.45 | $1.45 | — | COMMON STOCK | 67086E303 |