CIK: 0000937729 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $19,926,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PhilipMorrisInt'lInc. | 19,848,505 | $1,719,278 | 8.6% | $49.85 | 0.0% | COMMON | 718172109 |
| XOM | ExxonMobilCorp | 16,536,538 | $1,494,076 | 7.5% | $53.69 | 0.0% | COMMON | 30231G102 |
| KO | Coca-ColaCo | 33,439,647 | $1,341,265 | 6.7% | $27.85 | 0.0% | COMMON | 191216100 |
| CVX | ChevronCorp. | 7,713,574 | $912,824 | 4.6% | $71.30 | 0.0% | COMMON | 166764100 |
| MO | AltriaGroupInc. | 20,567,678 | $719,663 | 3.6% | $16.28 | 0.0% | COMMON | 02209S103 |
| PG | Procter&Gamble | 8,704,426 | $670,154 | 3.4% | $55.00 | 0.0% | COMMON | 742718109 |
| TROW | Price(TRowe)GroupInc. | 8,014,935 | $586,692 | 2.9% | $47.69 | 0.0% | COMMON | 74144T108 |
| JNJ | Johnson&Johnson | 6,472,847 | $555,758 | 2.8% | $59.66 | 0.0% | COMMON | 478160104 |
| AAPL | AppleInc. | 1,368,504 | $542,125 | 2.7% | $13.16 | 0.0% | COMMON | 037833100 |
| EPD | EnterpriseProductsPartners,LP(MLP) | 8,094,338 | $503,063 | 2.5% | $62.15 | — | COMMON | 293792107 |
| MCD | McDonaldsCorp | 5,031,533 | $498,122 | 2.5% | $71.80 | 0.0% | COMMON | 580135101 |
| — | KinderMorganEnergyPartnersL.P.(MLP) | 4,655,698 | $397,597 | 2.0% | $85.40 | — | COMMON | 494550106 |
| KMI | KinderMorganInc. | 9,686,558 | $369,542 | 1.9% | $20.66 | 0.0% | COMMON | 49456B101 |
| JPM | JPMorganChase&Co. | 6,937,025 | $366,206 | 1.8% | $36.24 | 0.0% | COMMON | 46625H100 |
| PEP | PepsiCoInc | 4,436,615 | $362,870 | 1.8% | $56.00 | 0.0% | COMMON | 713448108 |
| IBM | IntlBusinessMachines | 1,883,648 | $359,984 | 1.8% | $118.94 | 0.0% | COMMON | 459200101 |
| COP | ConocoPhillips | 5,224,642 | $316,090 | 1.6% | $39.96 | 0.0% | COMMON | 20825C104 |
| OXY | OccidentalPetroleumCorp | 3,503,760 | $312,641 | 1.6% | $57.83 | 0.0% | COMMON | 674599105 |
| WMT | Wal-MartStoresInc | 4,046,909 | $301,453 | 1.5% | $19.98 | 0.0% | COMMON | 931142103 |
| INTC | IntelCorporation | 12,344,202 | $298,994 | 1.5% | $17.18 | 0.0% | COMMON | 458140100 |
| TGT | TargetCorp | 4,285,660 | $295,111 | 1.5% | $47.95 | 0.0% | COMMON | 87612E106 |
| MDLZ | MondelezInternationalInc. | 9,471,405 | $270,220 | 1.4% | $23.16 | 0.0% | COMMON | 609207105 |
| — | RoyalDutchShellplcADR | 4,217,725 | $269,091 | 1.4% | $63.80 | — | COMMON | 780259206 |
| MRK | Merck&CoInc | 5,436,554 | $252,528 | 1.3% | $30.02 | 0.0% | COMMON | 58933Y105 |
| — | TotalSAADR | 5,090,818 | $247,923 | 1.2% | $48.70 | — | COMMON | 89151E109 |
| — | PraxairInc | 2,099,803 | $241,813 | 1.2% | $115.16 | — | COMMON | 74005P104 |
| — | GeneralElectricCo | 10,052,112 | $233,108 | 1.2% | $23.19 | — | COMMON | 369604103 |
| NVO | Novo-NordiskASADR | 1,498,915 | $232,287 | 1.2% | $154.97 | — | COMMON | 670100205 |
| ABBV | AbbvieInc. | 5,579,640 | $230,662 | 1.2% | $26.55 | 0.0% | COMMON | 00287Y109 |
| ABT | AbbottLaboratories | 6,346,309 | $221,360 | 1.1% | $28.85 | 0.0% | COMMON | 002824100 |
| — | UnitedTechnologiesCorp | 2,362,956 | $219,613 | 1.1% | $92.94 | — | COMMON | 913017109 |
| — | WalgreenCo | 4,783,443 | $211,428 | 1.1% | $44.20 | — | COMMON | 931422109 |
| BK | BankofNewYorkMellonCorp. | 7,397,608 | $207,502 | 1.0% | $21.22 | 0.0% | COMMON | 064058100 |
| — | EatonVanceCorp(non-voting) | 5,160,000 | $193,964 | 1.0% | $37.59 | — | COMMON | 278265103 |
| PAA | PlainsAllAmericanPipelineL.P.(MLP) | 3,375,837 | $188,405 | 0.9% | $55.81 | — | COMMON | 726503105 |
| CAT | CaterpillarInc | 2,254,125 | $185,942 | 0.9% | $61.55 | 0.0% | COMMON | 149123101 |
| TXN | TexasInstruments | 5,278,725 | $184,052 | 0.9% | $25.31 | 0.0% | COMMON | 882508104 |
| ADP | AutomaticDataProcessing | 2,663,727 | $183,425 | 0.9% | $45.09 | 0.0% | COMMON | 053015103 |
| EL | EsteeLauderCoClA | 2,756,116 | $181,270 | 0.9% | $58.22 | 0.0% | COMMON | 518439104 |
| — | KraftFoodsGroupInc. | 3,084,295 | $172,320 | 0.9% | $55.87 | — | COMMON | 50076Q106 |
| HSBC | HSBCHoldingsplcLtdSponsoredADR | 3,125,514 | $162,215 | 0.8% | $51.90 | — | COMMON | 404280406 |
| AXP | AmericanExpressCo | 2,123,667 | $158,765 | 0.8% | $59.62 | 0.0% | COMMON | 025816109 |
| — | BlackrockInc | 615,854 | $158,181 | 0.8% | $256.85 | — | COMMON | 09247X101 |
| — | NewsCorpClassA(Pre-spinoffcompany) | 4,208,561 | $137,187 | 0.7% | $32.60 | — | COMMON | 65248E104 |
| PSX | Phillips66 | 2,308,152 | $135,974 | 0.7% | $40.44 | 0.0% | COMMON | 718546104 |
| BEN | FranklinResourcesInc | 994,087 | $135,216 | 0.7% | $30.23 | 0.0% | COMMON | 354613101 |
| DIS | WaltDisneyCo | 2,069,469 | $130,687 | 0.7% | $56.11 | 0.0% | COMMON | 254687106 |
| DEO | DiageoPLCSponsoredADR | 1,075,559 | $123,634 | 0.6% | $114.95 | — | COMMON | 25243Q205 |
| FCX | FreeportMcMoRanCopper&GoldInc(ClassB) | 4,402,766 | $121,560 | 0.6% | $24.45 | 0.0% | COMMON | 35671D857 |
| — | TimeWarnerCableInc. | 989,508 | $111,301 | 0.6% | $112.48 | — | COMMON | 88732J207 |
| QCOM | QualcommInc | 1,798,624 | $109,865 | 0.6% | $45.06 | 0.0% | COMMON | 747525103 |
| — | McGraw-HillFinancialInc | 1,824,634 | $97,052 | 0.5% | $53.19 | — | COMMON | 580645109 |
| CMCSA | ComcastCorpClassA | 1,987,384 | $83,186 | 0.4% | $15.62 | 0.0% | COMMON | 20030N101 |
| APD | AirProducts&Chemicals | 858,262 | $78,592 | 0.4% | $61.55 | 0.0% | COMMON | 009158106 |
| STT | StateStreetCorp | 1,125,234 | $73,376 | 0.4% | $44.60 | 0.0% | COMMON | 857477103 |
| RIO | RioTintoPLCSponADR | 1,777,506 | $73,020 | 0.4% | $41.08 | — | COMMON | 767204100 |
| — | CanadianPacificRailwayLtd. | 562,190 | $68,239 | 0.3% | $121.38 | — | COMMON | 13645T100 |
| ISRG | IntuitiveSurgicalInc. | 133,284 | $67,499 | 0.3% | $55.09 | 0.0% | COMMON | 46120E602 |
| — | WholeFoodsMktInc | 1,302,520 | $67,054 | 0.3% | $51.48 | — | COMMON | 966837106 |
| — | KelloggCo | 902,336 | $57,957 | 0.3% | $38.95 | 0.0% | COMMON | 487836108 |
| NVS | NovartisAGSponADR | 811,576 | $57,386 | 0.3% | $70.71 | — | COMMON | 66987V109 |
| BRK/A | BerkshireHathawayClA | 306 | $51,591 | 0.3% | $165023.42 | 0.0% | COMMON | 084670108 |
| HD | HomeDepotInc | 581,965 | $45,085 | 0.2% | $56.05 | 0.0% | COMMON | 437076102 |
| KMPR | KemperCorp | 1,123,491 | $38,479 | 0.2% | $32.74 | 0.0% | COMMON | 488401100 |
| ORCL | OracleCorp | 1,064,541 | $32,698 | 0.2% | $27.58 | 0.0% | COMMON | 68389X105 |
| — | MedtronicInc | 621,644 | $31,996 | 0.2% | $51.47 | — | COMMON | 585055106 |
| — | ACELTD | 292,321 | $26,157 | 0.1% | $89.48 | — | COMMON | H0023R105 |
| — | ExpressScriptsHoldingCo | 379,378 | $23,422 | 0.1% | $61.74 | — | COMMON | 30219G108 |
| — | XilinxInc | 525,193 | $20,803 | 0.1% | $39.61 | — | COMMON | 983919101 |
| — | NewsCorpClassB(Pre-spinoffcompany) | 620,037 | $20,350 | 0.1% | $32.82 | — | COMMON | 65248E203 |
| PFE | PfizerInc | 707,700 | $19,824 | 0.1% | $16.46 | 0.0% | COMMON | 717081103 |
| CPT | CamdenPropertyTrust | 257,900 | $17,831 | 0.1% | $42.93 | 0.0% | COMMON | 133131102 |
| BAC | BankofAmerica | 1,333,675 | $17,151 | 0.1% | $10.03 | 0.0% | COMMON | 060505104 |
| FMX | FomentoEconomicoMexicanoSABdeCVSponsoredADR | 140,495 | $14,498 | 0.1% | $103.19 | — | COMMON | 344419106 |
| T | AT&TInc. | 404,698 | $14,326 | 0.1% | $11.40 | 0.0% | COMMON | 00206R102 |
| LECO | LincolnElectricHldgs | 246,000 | $14,088 | 0.1% | $55.81 | 0.0% | COMMON | 533900106 |
| — | ArgoGroupInternationalHoldings,Ltd. | 311,470 | $13,204 | 0.1% | $42.39 | — | COMMON | G0464B107 |
| IMO | ImperialOilLtd | 342,762 | $13,098 | 0.1% | $30.07 | 0.0% | COMMON | 453038408 |
| — | TimeWarnerInc.(New) | 216,745 | $12,533 | 0.1% | $57.82 | — | COMMON | 887317303 |
| CSCO | CiscoSystemsInc | 374,137 | $9,098 | 0.0% | $15.24 | 0.0% | COMMON | 17275R102 |
| — | WilliamsPartnersLP(MLP) | 170,351 | $8,790 | 0.0% | $51.60 | — | COMMON | 96950F104 |
| MSFT | MicrosoftCorp | 229,617 | $7,929 | 0.0% | $26.70 | 0.0% | COMMON | 594918104 |
| SBR | SabineRoyaltyTrust | 151,249 | $7,816 | 0.0% | $51.68 | — | COMMON | 785688102 |
| TDY | TeledyneTechnologiesInc | 99,903 | $7,727 | 0.0% | $76.20 | 0.0% | COMMON | 879360105 |
| — | StatoilASAADR | 353,039 | $7,304 | 0.0% | $20.69 | — | COMMON | 85771P102 |
| MMM | 3MCompany | 62,374 | $6,821 | 0.0% | $61.26 | 0.0% | COMMON | 88579Y101 |
| — | RigNetInc. | 265,106 | $6,755 | 0.0% | $25.48 | — | COMMON | 766582100 |
| EOG | EOGResourcesInc | 48,479 | $6,384 | 0.0% | $46.52 | 0.0% | COMMON | 26875P101 |
| BRK/B | BerkshireHathawayClB | 56,891 | $6,367 | 0.0% | $110.02 | 0.0% | COMMON | 084670702 |
| ALG | AlamoGroupInc | 151,500 | $6,184 | 0.0% | $38.15 | 0.0% | COMMON | 011311107 |
| — | AmericanNationalInsCo | 51,273 | $5,100 | 0.0% | $99.47 | — | COMMON | 028591105 |
| BTI | BritishAmericanTobaccoPlcSponADR | 47,889 | $4,930 | 0.0% | $102.95 | — | COMMON | 110448107 |
| — | AlliedWorldAssuranceCoHoldingsAG | 52,340 | $4,790 | 0.0% | $91.52 | — | COMMON | H01531104 |
| ZTS | ZoetisInc. | 150,818 | $4,659 | 0.0% | $29.32 | 0.0% | COMMON | 98978V103 |
| WFC | WellsFargo&Co | 110,411 | $4,557 | 0.0% | $27.36 | 0.0% | COMMON | 949746101 |
| CNQ | CanadianNaturalResourcesLtd | 156,692 | $4,428 | 0.0% | $8.76 | 0.0% | COMMON | 136385101 |
| CL | ColgatePalmoliveCo | 76,115 | $4,361 | 0.0% | $44.38 | 0.0% | COMMON | 194162103 |
| — | CoachInc | 73,608 | $4,202 | 0.0% | $57.09 | — | COMMON | 189754104 |
| — | OneokPartnersLP(MLP) | 82,439 | $4,082 | 0.0% | $49.52 | — | COMMON | 68268N103 |
| SJM | Smucker(JM)Co | 38,542 | $3,976 | 0.0% | $70.84 | 0.0% | COMMON | 832696405 |
| — | PiedmontNaturalGasInc | 107,840 | $3,639 | 0.0% | $33.74 | — | COMMON | 720186105 |
| HON | HoneywellInt'lInc | 43,212 | $3,429 | 0.0% | $53.13 | 0.0% | COMMON | 438516106 |
| CW | Curtiss-WrightCorp | 91,214 | $3,380 | 0.0% | $32.35 | 0.0% | COMMON | 231561101 |
| SLB | SchlumbergerLtd | 44,218 | $3,168 | 0.0% | $52.90 | 0.0% | COMMON | 806857108 |
| LRLCY | L'OrealCoADRUnsponsored | 94,540 | $3,106 | 0.0% | $32.85 | — | COMMON | 502117203 |
| BDX | BectonDickinson | 29,615 | $2,927 | 0.0% | $78.11 | 0.0% | COMMON | 075887109 |
| LEG | Leggett&PlattInc | 80,000 | $2,487 | 0.0% | $32.56 | 0.0% | COMMON | 524660107 |
| — | GoogleInc. | 2,735 | $2,408 | 0.0% | $880.44 | — | COMMON | 38259P508 |
| — | NewfieldExplorationCo | 98,640 | $2,357 | 0.0% | $23.89 | — | COMMON | 651290108 |
| ARCO | ArcosDoradosHoldingsInc. | 194,440 | $2,271 | 0.0% | $10.94 | 0.0% | COMMON | G0457F107 |
| RL | RalphLaurenCorp. | 12,510 | $2,173 | 0.0% | $138.80 | 0.0% | COMMON | 751212101 |
| KEX | KirbyCorp | 26,100 | $2,076 | 0.0% | $77.04 | 0.0% | COMMON | 497266106 |
| — | HessCorporation | 29,900 | $1,988 | 0.0% | $66.49 | — | COMMON | 42809H107 |
| EMR | EmersonElectricCo. | 34,866 | $1,902 | 0.0% | $40.02 | 0.0% | COMMON | 291011104 |
| — | TidewaterInc | 33,126 | $1,887 | 0.0% | $56.96 | — | COMMON | 886423102 |
| SYY | SyscoCorp | 54,472 | $1,861 | 0.0% | $24.40 | 0.0% | COMMON | 871829107 |
| DUK | DukeEnergyCorporation | 27,374 | $1,848 | 0.0% | $41.83 | 0.0% | COMMON | 26441C204 |
| TCBI | TexasCapitalBancsharesInc. | 40,000 | $1,774 | 0.0% | $42.69 | 0.0% | COMMON | 88224Q107 |
| SPY | S&PDepositaryReceipt | 10,825 | $1,732 | 0.0% | $160.00 | — | COMMON | 78462F103 |
| LLY | EliLilly&Co | 32,587 | $1,600 | 0.0% | $42.21 | 0.0% | COMMON | 532457108 |
| GRFS | GrifolsS.A.SponADR | 55,726 | $1,587 | 0.0% | $28.48 | — | COMMON | 398438408 |
| TRV | TravelersCompanies,Inc. | 19,723 | $1,576 | 0.0% | $63.44 | 0.0% | COMMON | 89417E109 |
| NSC | NorfolkSouthernCorp | 21,575 | $1,567 | 0.0% | $57.67 | 0.0% | COMMON | 655844108 |
| — | AnadarkoPetroleumCorp | 17,282 | $1,485 | 0.0% | $85.93 | — | COMMON | 032511107 |
| — | CLECOCorp(new) | 31,510 | $1,463 | 0.0% | $46.43 | — | COMMON | 12561W105 |
| — | CablevisionSystemsCorpClassA | 86,767 | $1,459 | 0.0% | $16.82 | — | COMMON | 12686C109 |
| YUM | Yum!BrandsInc. | 20,775 | $1,441 | 0.0% | $38.97 | 0.0% | COMMON | 988498101 |
| C | CitigroupInc | 29,725 | $1,427 | 0.0% | $35.76 | 0.0% | COMMON | 172967424 |
| — | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 21,458 | $1,422 | 0.0% | $66.27 | — | COMMON | 780259107 |
| GIS | GeneralMillsInc | 29,287 | $1,421 | 0.0% | $31.98 | 0.0% | COMMON | 370334104 |
| AMCX | AMCNetworksInc. | 21,690 | $1,419 | 0.0% | $64.53 | 0.0% | COMMON | 00164V103 |
| — | Yahoo!Inc. | 55,946 | $1,405 | 0.0% | $25.11 | — | COMMON | 984332106 |
| MRSH | Marsh&McLennanCos,Inc | 33,016 | $1,318 | 0.0% | $31.19 | 0.0% | COMMON | 571748102 |
| — | MadisonSquareGardenInc | 20,565 | $1,218 | 0.0% | $59.23 | — | COMMON | 55826P100 |
| — | Coca-ColaHBCAG(New) | 50,000 | $1,169 | 0.0% | $23.38 | — | COMMON | 191223106 |
| GD | GeneralDynamicsCorp | 14,830 | $1,162 | 0.0% | $56.44 | 0.0% | COMMON | 369550108 |
| HAL | HalliburtonCo | 27,235 | $1,136 | 0.0% | $33.21 | 0.0% | COMMON | 406216101 |
| PBR/A | PetroleoBrasileiroSAPetrobasADRpreferredshs268341sedol | 75,900 | $1,113 | 0.0% | $14.66 | — | COMMON | 71654V101 |
| BAX | BaxterInternationalInc | 15,500 | $1,074 | 0.0% | $30.42 | 0.0% | COMMON | 071813109 |
| — | MeadJohnsonNutritionCo | 12,550 | $995 | 0.0% | $79.28 | — | COMMON | 582839106 |
| BIIB | IDECPharmaceuticalsCorp | 4,600 | $990 | 0.0% | $213.68 | 0.0% | COMMON | 09062X103 |
| — | BancorpSouthInc | 53,800 | $952 | 0.0% | $17.70 | — | COMMON | 059692103 |
| NEE | NextEraEnergyInc. | 10,791 | $879 | 0.0% | $14.15 | 0.0% | COMMON | 65339F101 |
| — | AllerganInc | 9,933 | $837 | 0.0% | $84.26 | — | COMMON | 018490102 |
| FINGF | FinningInt'lInc. | 40,000 | $825 | 0.0% | $15.77 | 0.0% | COMMON | 318071404 |
| — | EquinixInc. | 4,385 | $810 | 0.0% | $184.72 | — | COMMON | 29444U502 |
| LOW | Lowe'sCosInc | 18,773 | $768 | 0.0% | $32.16 | 0.0% | COMMON | 548661107 |
| — | AOLINC | 20,303 | $740 | 0.0% | $36.45 | — | COMMON | 00184X105 |
| BMY | Bristol-MyersSquibbCo | 16,455 | $735 | 0.0% | $28.67 | 0.0% | COMMON | 110122108 |
| SCHW | Schwab(Charles)Corp | 34,400 | $730 | 0.0% | $15.92 | 0.0% | COMMON | 808513105 |
| — | UnileverNV(NewYorkShares) | 17,827 | $701 | 0.0% | $39.32 | — | COMMON | 904784709 |
| — | ApacheCorp | 8,352 | $700 | 0.0% | $83.81 | — | COMMON | 037411105 |
| — | NationalOilwellVarcoInc | 10,088 | $695 | 0.0% | $68.89 | — | COMMON | 637071101 |
| NKE | NIKEIncClassB | 10,790 | $687 | 0.0% | $26.53 | 0.0% | COMMON | 654106103 |
| UNP | UnionPacificCorp | 4,428 | $683 | 0.0% | $57.06 | 0.0% | COMMON | 907818108 |
| — | BuckeyePartnersLPUnits(MLP) | 9,210 | $646 | 0.0% | $70.14 | — | COMMON | 118230101 |
| — | BeamInc. | 10,216 | $645 | 0.0% | $63.14 | — | COMMON | 073730103 |
| IVV | ISharesCoreS&P500ETF | 3,961 | $638 | 0.0% | $161.07 | — | COMMON | 464287200 |
| HWC | HancockHoldingsCorp | 21,150 | $636 | 0.0% | $28.58 | 0.0% | COMMON | 410120109 |
| MA | MastercardInc. | 1,105 | $635 | 0.0% | $51.54 | 0.0% | COMMON | 57636Q104 |
| — | CocaColaEnterprisesInc | 18,000 | $633 | 0.0% | $35.17 | — | COMMON | 19122T109 |
| SBUX | StarbucksCorp | 9,641 | $632 | 0.0% | $24.37 | 0.0% | COMMON | 855244109 |
| VZ | VerizonCommunications | 12,187 | $613 | 0.0% | $27.04 | 0.0% | COMMON | 92343V104 |
| CSX | CSXCorp | 25,436 | $590 | 0.0% | $6.66 | 0.0% | COMMON | 126408103 |
| — | Dun&BradstreetCorp(2000) | 5,950 | $580 | 0.0% | $97.48 | — | COMMON | 26483E100 |
| WKC | WorldFuelServicesCorp. | 14,253 | $570 | 0.0% | $39.79 | 0.0% | COMMON | 981475106 |
| RF | RegionsFinancialCorp.(New) | 58,365 | $556 | 0.0% | $5.80 | 0.0% | COMMON | 7591EP100 |
| COST | CostcoWhslCorp(new) | 4,915 | $543 | 0.0% | $86.56 | 0.0% | COMMON | 22160K105 |
| AMGN | AmgenInc | 5,507 | $543 | 0.0% | $73.34 | 0.0% | COMMON | 031162100 |
| — | ChubbCorp | 6,200 | $525 | 0.0% | $84.68 | — | COMMON | 171232101 |
| CAG | ConAgraFoodsInc | 14,576 | $509 | 0.0% | $17.69 | 0.0% | COMMON | 205887102 |
| CPB | CampbellSoupCo | 11,250 | $504 | 0.0% | $30.86 | 0.0% | COMMON | 134429109 |
| DVA | DavitaInc | 4,150 | $501 | 0.0% | $62.44 | 0.0% | COMMON | 23918K108 |
| IVZ | InvescoPlc(New) | 15,391 | $489 | 0.0% | $18.88 | 0.0% | COMMON | G491BT108 |
| — | CentralFundCanadaLtdClassA | 34,500 | $469 | 0.0% | $13.59 | — | COMMON | 153501101 |
| — | GlaxoSmithKlinePLCADR | 9,163 | $458 | 0.0% | $49.98 | — | COMMON | 37733W105 |
| ROK | RockwellAutomation | 5,465 | $454 | 0.0% | $67.20 | 0.0% | COMMON | 773903109 |
| — | USEcologyInc. | 16,387 | $449 | 0.0% | $27.40 | — | COMMON | 91732J102 |
| BHP | BHPBillitonLtdSponADR | 7,335 | $423 | 0.0% | $57.67 | — | COMMON | 088606108 |
| — | ElPasoPipelinePartnersL.P. | 9,200 | $402 | 0.0% | $43.70 | — | COMMON | 283702108 |
| CLNE | CleanEnergyFuelsCorp. | 30,000 | $396 | 0.0% | $13.02 | 0.0% | COMMON | 184499101 |
| ETN | EatonCorpPLC | 5,881 | $387 | 0.0% | $46.59 | 0.0% | COMMON | G29183103 |
| — | GeneralGrowthPropertiesInc. | 19,189 | $381 | 0.0% | $19.86 | — | COMMON | 370023103 |
| — | DuPontEIdeNemours | 7,256 | $381 | 0.0% | $52.51 | — | COMMON | 263534109 |
| FBIN | FortuneBrandsHome&Security | 9,816 | $380 | 0.0% | $27.93 | 0.0% | COMMON | 34964C106 |
| — | EMCCorp | 15,496 | $366 | 0.0% | $23.62 | — | COMMON | 268648102 |
| BR | BroadridgeFinancialSolutions | 13,474 | $358 | 0.0% | $20.36 | 0.0% | COMMON | 11133T103 |
| — | EnergyTransferPartnersL.P.(MLP) | 7,000 | $354 | 0.0% | $50.57 | — | COMMON | 29273R109 |
| — | PioneerNatResCo | 2,400 | $347 | 0.0% | $144.58 | — | COMMON | 723787107 |
| — | ViewPointFinancialGroupInc. | 16,590 | $345 | 0.0% | $20.80 | — | COMMON | 92672A101 |
| — | WeingartenRealtyInv | 11,139 | $343 | 0.0% | $30.79 | — | COMMON | 948741103 |
| DHR | DanaherCorp | 5,425 | $343 | 0.0% | $25.01 | 0.0% | COMMON | 235851102 |
| — | SunTrustBanksInc | 10,598 | $335 | 0.0% | $31.61 | — | COMMON | 867914103 |
| — | MarkwestEnergyPartnersLP | 5,000 | $334 | 0.0% | $66.80 | — | COMMON | 570759100 |
| CCK | CrownHoldingsInc. | 8,100 | $333 | 0.0% | $40.04 | 0.0% | COMMON | 228368106 |
| BALL | BallCorp | 8,000 | $332 | 0.0% | $19.77 | 0.0% | COMMON | 058498106 |
| BA | BoeingCo | 3,236 | $331 | 0.0% | $80.37 | 0.0% | COMMON | 097023105 |
| — | AetnaInc | 5,200 | $330 | 0.0% | $63.46 | — | COMMON | 00817Y108 |
| SU | SuncorEnergyInc.New | 11,133 | $328 | 0.0% | $19.64 | 0.0% | COMMON | 867224107 |
| — | GreatbatchInc. | 10,000 | $328 | 0.0% | $32.80 | — | COMMON | 39153L106 |
| — | CenturyLinkInc. | 9,110 | $322 | 0.0% | $35.35 | — | COMMON | 156700106 |
| ARLP | AllianceResourcePartnersLtd(MLP) | 4,400 | $311 | 0.0% | $70.68 | — | COMMON | 01877R108 |
| USB | USBancorpDel | 8,405 | $304 | 0.0% | $22.41 | 0.0% | COMMON | 902973304 |
| SEIC | SEIInvestmentCo | 10,400 | $296 | 0.0% | $24.76 | 0.0% | COMMON | 784117103 |
| ZION | ZionsBancorp | 10,221 | $295 | 0.0% | $26.15 | 0.0% | COMMON | 989701107 |
| — | SpectraEnergyPartnersL.P.(MLP) | 6,300 | $290 | 0.0% | $46.03 | — | COMMON | 84756N109 |
| SHW | Sherwin-WilliamsCo | 1,600 | $283 | 0.0% | $53.48 | 0.0% | COMMON | 824348106 |
| F | FordMotorCompany | 17,644 | $273 | 0.0% | $7.61 | 0.0% | COMMON | 345370860 |
| FISV | FiservInc | 2,960 | $259 | 0.0% | $21.93 | 0.0% | COMMON | 337738108 |
| — | WorldWrestlingEntmtInc | 25,070 | $258 | 0.0% | $10.29 | — | COMMON | 98156Q108 |
| — | SpectraEnergyCorp. | 7,325 | $252 | 0.0% | $34.40 | — | COMMON | 847560109 |
| ITW | IllinoisToolWorksInc | 3,625 | $251 | 0.0% | $49.85 | 0.0% | COMMON | 452308109 |
| — | QuestarCorp | 10,140 | $242 | 0.0% | $23.87 | — | COMMON | 748356102 |
| TEVA | TevaPharmaceuticalLtd.ADR | 6,150 | $241 | 0.0% | $39.19 | — | COMMON | 881624209 |
| — | MagellanMidstreamPartnersLP(MLP) | 4,426 | $241 | 0.0% | $54.45 | — | COMMON | 559080106 |
| — | QEPResources,Inc. | 8,340 | $232 | 0.0% | $27.82 | — | COMMON | 74733V100 |
| PRU | PrudentialFinancialInc | 3,136 | $229 | 0.0% | $38.68 | 0.0% | COMMON | 744320102 |
| GWW | Grainger(W.W.)Inc | 901 | $227 | 0.0% | $201.89 | 0.0% | COMMON | 384802104 |
| AMP | AmeripriseFinancialInc. | 2,788 | $226 | 0.0% | $59.57 | 0.0% | COMMON | 03076C106 |
| — | DowChemicalCo | 7,039 | $226 | 0.0% | $32.11 | — | COMMON | 260543103 |
| CMI | CumminsEngineInc | 2,077 | $226 | 0.0% | $81.53 | 0.0% | COMMON | 231021106 |
| ETR | EntergyCorp | 3,155 | $220 | 0.0% | $20.57 | 0.0% | COMMON | 29364G103 |
| — | TeekayOffshorePartners | 6,500 | $211 | 0.0% | $32.46 | — | COMMON | Y8565J101 |
| — | RockwellCollins | 3,279 | $208 | 0.0% | $63.43 | — | COMMON | 774341101 |
| DVN | DevonEnergyCorp | 3,943 | $205 | 0.0% | $37.00 | 0.0% | COMMON | 25179M103 |
| MTR | MesaRoyaltyTrust | 9,000 | $205 | 0.0% | $22.78 | — | COMMON | 590660106 |
| — | CardtronicsInc. | 7,358 | $203 | 0.0% | $27.59 | — | COMMON | 14161H108 |
| ATI | AlleghenyTechnologies | 7,625 | $201 | 0.0% | $26.04 | 0.0% | COMMON | 01741R102 |
| — | AlcoaInc | 20,000 | $156 | 0.0% | $7.80 | — | COMMON | 013817101 |
| — | KinderMorganIncWarrant(fromEPMerger) | 25,010 | $128 | 0.0% | $5.12 | — | WARRANT | 49456B119 |
| — | YamanaGoldInc. | 10,200 | $97 | 0.0% | $9.51 | — | COMMON | 98462Y100 |
| — | DYAXCorp. | 10,000 | $35 | 0.0% | $3.50 | — | COMMON | 26746E103 |
| — | SavientPharmaceuticalsInc. | 13,860 | $8 | 0.0% | $0.58 | — | COMMON | 80517Q100 |