Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 16, 2013
Total Value: $2.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RUSHB | RUSH ENTERPRISES INC CLASS B C | 3,999,652 | $91.11M | 4.5% | $22.78 * | $8.52 | +6.7% | COMMON STOCK | 781846308 |
| XOM | EXXON MOBIL CORP COM* | 1,024,425 | $88.14M | 4.3% | $86.04 * | $53.70 | -3.4% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC COM * | 100,182 | $47.76M | 2.3% | $476.75 * | $13.25 | +10.9% | COMMON STOCK | 037833100 |
| SLB | SCHLUMBERGER LIMITED COM* | 480,348 | $42.44M | 2.1% | $88.36 * | $52.90 | +20.2% | COMMON STOCK | 806857108 |
| CVX | CHEVRON CORPORATION COM* | 260,212 | $31.61M | 1.5% | $121.50 * | $71.30 | +1.8% | COMMON STOCK | 166764100 |
| CFR | CULLEN/FROST BANKERS INC COM | 420,787 | $29.69M | 1.5% | $70.55 * | $43.57 | +13.3% | COMMON STOCK | 229899109 |
| ICF | ISHARES COHEN AND STEERS REIT | 385,504 | $29.64M | 1.5% | $76.88 * | $42.53 | -9.6% | COMMON STOCK | 464287564 |
| PM | PHILIP MORRIS INT'L INC COM* | 320,475 | $27.75M | 1.4% | $86.59 * | $49.58 | -4.4% | COMMON STOCK | 718172109 |
| JPM | JPMORGAN CHASE & CO COM* | 469,027 | $24.24M | 1.2% | $51.69 * | $36.31 | +2.2% | COMMON STOCK | 46625H100 |
| DIS | DISNEY (WALT) COMPANY HOLDING | 370,569 | $23.9M | 1.2% | $64.49 * | $56.17 | +2.0% | COMMON STOCK | 254687106 |
| BA | BOEING CO COM * | 201,742 | $23.7M | 1.2% | $117.50 * | $80.37 | +24.5% | COMMON STOCK | 097023105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 274,850 | $23.69M | 1.2% | $86.20 | $83.39 | +3.4% | COMMON STOCK | 464287598 |
| T | AT & T INC COM* | 662,821 | $22.42M | 1.1% | $33.82 * | $11.40 | -6.4% | COMMON STOCK | 00206R102 |
| AIG | AMERICAN INTL GROUP INC COM* | 403,134 | $19.6M | 1.0% | $48.63 * | $33.02 | +11.8% | COMMON STOCK | 026874784 |
| SBUX | STARBUCKS CORP COM* | 251,232 | $19.34M | 0.9% | $76.97 * | $24.37 | +24.4% | COMMON STOCK | 855244109 |
| — | GENERAL ELECTRIC CO COM* | 806,509 | $19.27M | 0.9% | $23.89 | $23.20 | — | COMMON STOCK | 369604103 |
| COST | COSTCO WHOLESALE CORP NEW COM* | 163,209 | $18.8M | 0.9% | $115.17 * | $86.67 | +5.6% | COMMON STOCK | 22160K105 |
| NVS | NOVARTIS AG ADR* | 243,723 | $18.7M | 0.9% | $76.71 | $72.61 | +5.6% | COMMON STOCK | 66987V109 |
| UNP | UNION PACIFIC CORP COM* | 120,067 | $18.65M | 0.9% | $155.34 * | $57.12 | +3.8% | COMMON STOCK | 907818108 |
| — | GOOGLE INC CL A* | 20,873 | $18.28M | 0.9% | $875.92 | $880.25 | — | COMMON STOCK | 38259P508 |
| PEP | PEPSICO INC COM* | 228,984 | $18.2M | 0.9% | $79.50 * | $56.00 | -1.5% | COMMON STOCK | 713448108 |
| LOW | LOWES COS INC COM * | 377,923 | $17.99M | 0.9% | $47.61 * | $32.16 | +18.9% | COMMON STOCK | 548661107 |
| PG | PROCTER & GAMBLE CO COM * | 230,806 | $17.45M | 0.9% | $75.59 * | $55.15 | -3.0% | COMMON STOCK | 742718109 |
| CTSH | COGNIZANT TECH. SOLUTIONS CL A | 208,266 | $17.1M | 0.8% | $82.12 * | $29.46 | +23.5% | COMMON STOCK | 192446102 |
| VBK | VANGUARD SMALL CAP GROWTH ETF* | 148,647 | $17.01M | 0.8% | $114.46 | $101.15 | +13.2% | COMMON STOCK | 922908595 |
| VZ | VERIZON COMMUNICATIONS COM* | 361,462 | $16.87M | 0.8% | $46.67 * | $27.01 | -7.5% | COMMON STOCK | 92343V104 |
| BAX | BAXTER INTERNATIONAL INC COM * | 253,911 | $16.68M | 0.8% | $65.69 * | $30.49 | -5.9% | COMMON STOCK | 071813109 |
| MET | METLIFE INC COM* | 354,572 | $16.65M | 0.8% | $46.95 * | $24.43 | +14.7% | COMMON STOCK | 59156R108 |
| HON | HONEYWELL INTERNATIONAL INC CO | 198,657 | $16.5M | 0.8% | $83.04 * | $53.13 | +9.0% | COMMON STOCK | 438516106 |
| JNJ | JOHNSON & JOHNSON COM * | 189,966 | $16.47M | 0.8% | $86.69 * | $59.66 | +3.4% | COMMON STOCK | 478160104 |
| QCOM | QUALCOMM INC COM* | 242,911 | $16.35M | 0.8% | $67.32 * | $45.06 | +6.5% | COMMON STOCK | 747525103 |
| KO | COCA COLA CO COM* | 411,685 | $15.59M | 0.8% | $37.88 * | $27.85 | -7.3% | COMMON STOCK | 191216100 |
| ETN | EATON CORP PLC* | 221,984 | $15.28M | 0.7% | $68.84 * | $47.02 | +9.1% | COMMON STOCK | G29183103 |
| IBM | INTL BUSINESS MACHINES CORP CO | 81,518 | $15.1M | 0.7% | $185.17 * | $118.94 | -8.5% | COMMON STOCK | 459200101 |
| V | VISA INC CL A COM* | 77,922 | $14.89M | 0.7% | $191.09 * | $40.05 | +9.4% | COMMON STOCK | 92826C839 |
| EBAY | EBAY INCORPORATED COM* | 266,080 | $14.85M | 0.7% | $55.80 * | $20.17 | +3.6% | COMMON STOCK | 278642103 |
| — | TOTAL S.A. SPONSORED ADR* | 250,484 | $14.51M | 0.7% | $57.92 | $50.06 | — | COMMON STOCK | 89151E109 |
| WFC | WELLS FARGO & CO NEW COM* | 346,041 | $14.3M | 0.7% | $41.32 * | $27.49 | +6.6% | COMMON STOCK | 949746101 |
| ABBV | ABBVIE INC COM* | 313,258 | $14.01M | 0.7% | $44.73 * | $26.58 | +3.2% | COMMON STOCK | 00287Y109 |
| GILD | GILEAD SCIENCES INC COM* | 219,250 | $13.78M | 0.7% | $62.87 * | $37.21 | +17.4% | COMMON STOCK | 375558103 |
| META | FACEBOOK INC COM* | 273,378 | $13.73M | 0.7% | $50.23 | $29.94 | +66.6% | COMMON STOCK | 30303M102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 429,631 | $13.64M | 0.7% | $31.75 * | $20.36 | +25.0% | COMMON STOCK | 11133T103 |
| MSFT | MICROSOFT CORP COM* | 398,258 | $13.25M | 0.6% | $33.28 * | $26.70 | +2.6% | COMMON STOCK | 594918104 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 192,259 | $13.22M | 0.6% | $68.74 * | $50.34 | +9.6% | COMMON STOCK | 14040H105 |
| — | WALGREEN CO COM* | 244,291 | $13.14M | 0.6% | $53.80 | $44.20 | — | COMMON STOCK | 931422109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM * | 283,131 | $13.1M | 0.6% | $46.28 * | $28.91 | +6.5% | COMMON STOCK | 110122108 |
| CSCO | CISCO SYSTEM INC COM* | 558,834 | $13.09M | 0.6% | $23.43 * | $15.43 | +3.6% | COMMON STOCK | 17275R102 |
| GLW | CORNING INC COM* | 883,439 | $12.89M | 0.6% | $14.59 * | $10.51 | +1.2% | COMMON STOCK | 219350105 |
| — | BB&T CORP COM* | 376,298 | $12.7M | 0.6% | $33.75 | $33.88 | — | COMMON STOCK | 054937107 |
| — | CELGENE CORP COM * | 81,688 | $12.59M | 0.6% | $154.14 | $116.97 | — | COMMON STOCK | 151020104 |
| XLI | SELECT SECTOR SPDR FD - INDSTR | 266,628 | $12.37M | 0.6% | $46.41 | $42.64 | +8.8% | COMMON STOCK | 81369Y704 |
| — | E M C CORP MASSACHUSETTS COM * | 479,347 | $12.25M | 0.6% | $25.56 | $23.73 | — | COMMON STOCK | 268648102 |
| — | ENSCO PLC CL A* | 227,524 | $12.23M | 0.6% | $53.75 | $57.56 | — | COMMON STOCK | G3157S106 |
| ERIC | ERICSSON AMERICAN DEPOSITARY S | 908,910 | $12.13M | 0.6% | $13.35 | $11.95 | +11.7% | COMMON STOCK | 294821608 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 229,076 | $12.06M | 0.6% | $52.66 | $55.81 | — | OTHER | 726503105 |
| RIO | RIO TINTO PLC SPON ADR* | 241,151 | $11.76M | 0.6% | $48.76 | $44.83 | +8.8% | COMMON STOCK | 767204100 |
| — | NIELSEN HOLDINGS NV* | 320,231 | $11.67M | 0.6% | $36.45 | $36.45 | — | COMMON STOCK | N63218106 |
| BAC | BANK OF AMERICA CORP COM* | 828,066 | $11.43M | 0.6% | $13.80 * | $11.17 | -2.7% | COMMON STOCK | 060505104 |
| MRK | MERCK & CO INC NEW COM* | 236,349 | $11.25M | 0.6% | $47.61 * | $30.02 | +3.4% | COMMON STOCK | 58933Y105 |
| AMZN | AMAZON.COM INC* | 35,878 | $11.22M | 0.5% | $312.64 * | $13.34 | +17.2% | COMMON STOCK | 023135106 |
| — | COVIDIEN PLC* | 183,689 | $11.19M | 0.5% | $60.94 | $62.74 | — | COMMON STOCK | G2554F113 |
| — | MONSANTO CO NEW COM* | 104,177 | $10.87M | 0.5% | $104.37 | $98.99 | — | COMMON STOCK | 61166W101 |
| NTAP | NETAPP INC COM* | 251,104 | $10.7M | 0.5% | $42.62 * | $27.78 | +13.6% | COMMON STOCK | 64110D104 |
| ABT | ABBOTT LABORATORIES COM* | 321,505 | $10.67M | 0.5% | $33.19 * | $28.73 | -8.7% | COMMON STOCK | 002824100 |
| LLY | ELI LILLY & CO COM * | 210,449 | $10.59M | 0.5% | $50.33 * | $42.21 | -6.2% | COMMON STOCK | 532457108 |
| PPG | PPG INDUSTRIES INC COM * | 62,987 | $10.52M | 0.5% | $167.07 * | $59.61 | +13.4% | COMMON STOCK | 693506107 |
| — | ANADARKO PETROLEUM CORP COM* | 108,551 | $10.09M | 0.5% | $92.99 | $86.05 | — | COMMON STOCK | 032511107 |
| CMI | CUMMINS INC* | 75,763 | $10.07M | 0.5% | $132.87 * | $81.53 | +18.0% | COMMON STOCK | 231021106 |
| — | BLACKROCK INC COM* | 36,762 | $9.948M | 0.5% | $270.61 | $257.52 | — | COMMON STOCK | 09247X101 |
| PFE | PFIZER INC COM* | 341,389 | $9.806M | 0.5% | $28.72 * | $16.46 | -0.2% | COMMON STOCK | 717081103 |
| — | FIRST NIAGARA FINL GROUP INC N | 920,589 | $9.547M | 0.5% | $10.37 | $10.08 | — | COMMON STOCK | 33582V108 |
| BWA | BORGWARNER INC COM* | 93,769 | $9.508M | 0.5% | $101.40 * | $29.44 | +27.2% | COMMON STOCK | 099724106 |
| EW | EDWARDS LIFESCIENCES CORP COM* | 136,327 | $9.492M | 0.5% | $69.63 * | $11.78 | -1.5% | COMMON STOCK | 28176E108 |
| CVS | CVS CAREMARK CORP COM * | 165,659 | $9.401M | 0.5% | $56.75 * | $41.46 | -1.7% | COMMON STOCK | 126650100 |
| BIIB | BIOGEN IDEC INC COM* | 38,998 | $9.389M | 0.5% | $240.76 | $214.61 | +12.2% | COMMON STOCK | 09062X103 |
| SPY | SPDR S&P 500 ETF TRUST * | 55,820 | $9.379M | 0.5% | $168.02 | $162.28 | +3.5% | COMMON STOCK | 78462F103 |
| MCD | MCDONALD'S CORP COM * | 97,371 | $9.368M | 0.5% | $96.21 * | $71.80 | -2.6% | COMMON STOCK | 580135101 |
| SYK | STRYKER CORP COM * | 136,274 | $9.211M | 0.5% | $67.59 * | $57.19 | +2.1% | COMMON STOCK | 863667101 |
| — | KINDER MORGAN ENERGY PARTNERS | 114,685 | $9.155M | 0.4% | $79.83 | $85.01 | — | OTHER | 494550106 |
| EMR | EMERSON ELECTRIC CO COM* | 141,326 | $9.144M | 0.4% | $64.70 * | $40.02 | +16.2% | COMMON STOCK | 291011104 |
| — | PRICELINE.COM INCORPORATED COM | 8,986 | $9.085M | 0.4% | $1011.02 | $831.70 | — | COMMON STOCK | 741503403 |
| — | COACH INC COM* | 159,343 | $8.689M | 0.4% | $54.53 | $54.71 | — | COMMON STOCK | 189754104 |
| CNK | CINEMARK HOLDINGS INC COM* | 271,419 | $8.615M | 0.4% | $31.74 * | $23.13 | +9.8% | COMMON STOCK | 17243V102 |
| HD | HOME DEPOT INC COM * | 112,620 | $8.542M | 0.4% | $75.85 * | $56.05 | +1.8% | COMMON STOCK | 437076102 |
| COP | CONOCOPHILLIPS COM* | 122,827 | $8.537M | 0.4% | $69.50 * | $40.13 | +15.7% | COMMON STOCK | 20825C104 |
| HSBC | HSBC HOLDINGS PLC SPON ADR NEW | 157,045 | $8.521M | 0.4% | $54.26 | $54.38 | -0.2% | COMMON STOCK | 404280406 |
| WMT | WAL MART STORES INC COM* | 112,621 | $8.329M | 0.4% | $73.96 * | $19.98 | -3.0% | COMMON STOCK | 931142103 |
| MUR | MURPHY OIL CORPORATION COM* | 137,774 | $8.311M | 0.4% | $60.32 * | $34.50 | +12.3% | COMMON STOCK | 626717102 |
| — | MICHAEL KORS HLDGS LTD* | 110,977 | $8.27M | 0.4% | $74.52 | $62.95 | — | COMMON STOCK | G60754101 |
| — | UNITED TECHNOLOGIES CORP COM* | 74,824 | $8.067M | 0.4% | $107.81 | $93.32 | — | COMMON STOCK | 913017109 |
| — | KRAFT FOODS GROUP INC COM* | 152,545 | $8.005M | 0.4% | $52.48 | $55.53 | — | COMMON STOCK | 50076Q106 |
| DVY | ISHARES SELECT DIVIDEND ETF* | 118,633 | $7.87M | 0.4% | $66.34 | $64.76 | +2.4% | COMMON STOCK | 464287168 |
| MA | MASTERCARD INC CL A COM* | 11,684 | $7.86M | 0.4% | $672.71 * | $51.54 | +21.2% | COMMON STOCK | 57636Q104 |
| ILMN | ILLUMINA INC COM* | 93,813 | $7.583M | 0.4% | $80.83 * | $64.01 | +22.8% | COMMON STOCK | 452327109 |
| DE | DEERE & CO COM * | 92,434 | $7.523M | 0.4% | $81.39 * | $67.92 | -4.5% | COMMON STOCK | 244199105 |
| — | LAZARD LTD CL A COM* | 206,167 | $7.427M | 0.4% | $36.02 | $32.23 | — | OTHER | G54050102 |
| AMGN | AMGEN INC COM* | 65,847 | $7.37M | 0.4% | $111.93 * | $73.34 | +8.6% | COMMON STOCK | 031162100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 93,657 | $7.324M | 0.4% | $78.20 * | $18.39 | +6.3% | COMMON STOCK | 464287614 |
| SU | SUNCOR ENERGY INC* | 198,989 | $7.119M | 0.3% | $35.78 * | $21.40 | +10.1% | COMMON STOCK | 867224107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 92,224 | $6.993M | 0.3% | $75.83 | $75.36 | +0.6% | COMMON STOCK | 92532F100 |
| SAP | SAP AG SPONSORED ADR* | 94,263 | $6.968M | 0.3% | $73.92 | $77.36 | -4.4% | COMMON STOCK | 803054204 |
| — | CANADIAN PACIFIC RAILWAY LTD C | 55,859 | $6.887M | 0.3% | $123.29 | $123.19 | — | COMMON STOCK | 13645T100 |
| EOG | EOG RESOURCES INC COM* | 40,135 | $6.794M | 0.3% | $169.28 * | $47.09 | +30.6% | COMMON STOCK | 26875P101 |
| — | PRAXAIR INC COM* | 56,003 | $6.732M | 0.3% | $120.21 | $115.63 | — | COMMON STOCK | 74005P104 |
| — | WASTE CONNECTIONS INC COM* | 147,503 | $6.698M | 0.3% | $45.41 | $41.44 | — | COMMON STOCK | 941053100 |
| FDX | FEDEX CORP COM* | 58,522 | $6.678M | 0.3% | $114.11 * | $82.14 | +17.6% | COMMON STOCK | 31428X106 |
| MMM | 3M CO COM* | 51,710 | $6.175M | 0.3% | $119.42 * | $61.51 | +10.5% | COMMON STOCK | 88579Y101 |
| INTC | INTEL CORP COM * | 268,772 | $6.161M | 0.3% | $22.92 * | $17.18 | -1.7% | COMMON STOCK | 458140100 |
| — | VODAFONE GROUP PLC SPON ADR* | 174,953 | $6.155M | 0.3% | $35.18 | $28.74 | — | COMMON STOCK | 92857W209 |
| MCO | MOODYS CORP COM* | 87,492 | $6.154M | 0.3% | $70.34 * | $53.16 | +16.4% | COMMON STOCK | 615369105 |
| — | DU PONT E I DE NEMOURS & CO CO | 103,828 | $6.081M | 0.3% | $58.57 | $52.50 | — | COMMON STOCK | 263534109 |
| — | TWENTY-FIRST CENTURY FOX INC* | 180,195 | $6.038M | 0.3% | $33.51 | $33.51 | — | COMMON STOCK | 90130A101 |
| TIP | ISHARES TIPS BOND ETF* | 52,178 | $5.874M | 0.3% | $112.58 | $118.33 | -4.9% | COMMON STOCK | 464287176 |
| AXP | AMERICAN EXPRESS CO COM* | 76,474 | $5.776M | 0.3% | $75.53 * | $59.62 | +6.5% | COMMON STOCK | 025816109 |
| — | CAMERON INTERNATIONAL CORP COM | 97,607 | $5.697M | 0.3% | $58.37 | $61.02 | — | COMMON STOCK | 13342B105 |
| — | LAM RESEARCH CORPORATION COM* | 110,878 | $5.677M | 0.3% | $51.20 | $44.34 | — | COMMON STOCK | 512807108 |
| VB | VANGUARD SMALL-CAP ETF* | 55,238 | $5.662M | 0.3% | $102.50 | $93.44 | +9.7% | COMMON STOCK | 922908751 |
| — | DENBURY RESOURCES INC (HOLDING | 303,152 | $5.581M | 0.3% | $18.41 | $17.32 | — | COMMON STOCK | 247916208 |
| IVZ | INVESCO LTD* | 172,263 | $5.496M | 0.3% | $31.90 * | $18.89 | +0.7% | COMMON STOCK | G491BT108 |
| — | ENERGY TRANSFER PARTNERS LP* | 101,793 | $5.3M | 0.3% | $52.07 | $50.64 | — | OTHER | 29273R109 |
| ULTA | ULTA SALON COSMETICS & FRAG CO | 44,099 | $5.268M | 0.3% | $119.46 | $90.56 | +31.9% | COMMON STOCK | 90384S303 |
| DHI | D R HORTON INC* | 267,212 | $5.192M | 0.3% | $19.43 * | $21.23 | -19.6% | COMMON STOCK | 23331A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 12,070 | $5.176M | 0.3% | $428.83 * | $7.17 | +19.5% | COMMON STOCK | 169656105 |
| GTLS | CHART INDS INC COM* | 41,613 | $5.12M | 0.3% | $123.04 | $89.75 | +37.1% | COMMON STOCK | 16115Q308 |
| TDC | TERADATA CORP COM* | 92,247 | $5.114M | 0.3% | $55.44 | $54.26 | +2.2% | COMMON STOCK | 88076W103 |
| AMCX | AMC NETWORKS INC CL A COM* | 73,659 | $5.045M | 0.2% | $68.49 | $64.72 | +5.8% | COMMON STOCK | 00164V103 |
| — | PANERA BREAD CO CL A COM* | 30,404 | $4.82M | 0.2% | $158.53 | $185.94 | — | COMMON STOCK | 69840W108 |
| CL | COLGATE-PALMOLIVE CO COM* | 80,832 | $4.793M | 0.2% | $59.30 * | $44.38 | +0.6% | COMMON STOCK | 194162103 |
| ADBE | ADOBE SYSTEMS INC COM* | 90,752 | $4.714M | 0.2% | $51.94 | $44.30 | +17.2% | COMMON STOCK | 00724F101 |
| F | FORD MOTOR COMPANY COM* | 273,571 | $4.615M | 0.2% | $16.87 * | $7.62 | +18.4% | COMMON STOCK | 345370860 |
| HYG | ISHARES IBOXX USD H/Y CORP BON | 49,850 | $4.565M | 0.2% | $91.57 | $93.91 | -2.5% | COMMON STOCK | 464288513 |
| VUG | VANGUARD GROWTH ETF* | 53,596 | $4.535M | 0.2% | $84.61 * | $13.22 | +6.7% | COMMON STOCK | 922908736 |
| KMB | KIMBERLY CLARK CORP COM* | 48,103 | $4.533M | 0.2% | $94.24 * | $63.06 | -5.0% | COMMON STOCK | 494368103 |
| NSC | NORFOLK SOUTHERN CORP COM* | 58,070 | $4.491M | 0.2% | $77.34 * | $57.67 | +2.3% | COMMON STOCK | 655844108 |
| NEE | NEXTERA ENERGY INC COM* | 54,015 | $4.33M | 0.2% | $80.16 * | $14.15 | +2.4% | COMMON STOCK | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 59,090 | $4.277M | 0.2% | $72.38 * | $45.09 | +7.7% | COMMON STOCK | 053015103 |
| CAT | CATERPILLAR INC COM * | 51,139 | $4.265M | 0.2% | $83.40 * | $61.55 | -1.1% | COMMON STOCK | 149123101 |
| — | POWERSHARES DYNAMIC LG CAP VAL | 163,721 | $4.237M | 0.2% | $25.88 | $25.32 | — | COMMON STOCK | 73935X708 |
| YUM | YUM! BRANDS INC COM* | 59,167 | $4.224M | 0.2% | $71.39 * | $38.97 | +4.2% | COMMON STOCK | 988498101 |
| BCE | BCE INC COM* | 98,178 | $4.192M | 0.2% | $42.70 * | $22.29 | -4.7% | COMMON STOCK | 05534B760 |
| — | ALLERGAN INC COM* | 45,299 | $4.097M | 0.2% | $90.44 | $84.24 | — | COMMON STOCK | 018490102 |
| EFA | ISHARES MSCI EAFE ETF* | 61,928 | $3.952M | 0.2% | $63.82 | $60.53 | +5.4% | COMMON STOCK | 464287465 |
| LUV | SOUTHWEST AIRLINES CO COM* | 266,748 | $3.884M | 0.2% | $14.56 * | $11.86 | +7.4% | COMMON STOCK | 844741108 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 103,409 | $3.865M | 0.2% | $37.38 * | $19.60 | -4.6% | COMMON STOCK | 81369Y886 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 57,686 | $3.789M | 0.2% | $65.68 | $63.85 | — | COMMON STOCK | 780259206 |
| — | COBALT INTL ENERGY COM* | 151,160 | $3.758M | 0.2% | $24.86 | $26.50 | — | COMMON STOCK | 19075F106 |
| MO | ALTRIA GROUP INC COM * | 108,497 | $3.727M | 0.2% | $34.35 * | $16.28 | -2.1% | COMMON STOCK | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 32,583 | $3.698M | 0.2% | $113.49 | $110.11 | +3.1% | COMMON STOCK | 084670702 |
| AWK | AMERICAN WTR WKS CO INC COM* | 87,202 | $3.6M | 0.2% | $41.28 * | $31.82 | +1.0% | COMMON STOCK | 030420103 |
| USB | US BANCORP DEL NEW COM* | 96,201 | $3.519M | 0.2% | $36.58 * | $22.41 | +7.9% | COMMON STOCK | 902973304 |
| — | SEADRILL LTD* | 76,261 | $3.438M | 0.2% | $45.08 | $40.74 | — | COMMON STOCK | G7945E105 |
| D | DOMINION RES INC VA NEW COM* | 54,541 | $3.408M | 0.2% | $62.49 * | $34.53 | +8.5% | COMMON STOCK | 25746U109 |
| DUK | DUKE ENERGY CORP COM* | 49,553 | $3.31M | 0.2% | $66.80 * | $41.81 | -3.9% | COMMON STOCK | 26441C204 |
| SLAB | SILICON LABORATORIES INC COM* | 75,877 | $3.241M | 0.2% | $42.71 | $41.29 | +3.5% | COMMON STOCK | 826919102 |
| — | JOHNSON CONTROLS INC COM * | 77,524 | $3.217M | 0.2% | $41.50 | $35.78 | — | COMMON STOCK | 478366107 |
| — | ENERGIZER HOLDINGS INC COM | 34,636 | $3.157M | 0.2% | $91.15 | $100.50 | — | COMMON STOCK | 29266R108 |
| — | SPECTRA ENERGY CORP COM* | 91,917 | $3.146M | 0.2% | $34.23 | $34.46 | — | COMMON STOCK | 847560109 |
| — | AQUA AMERICA INC COM* | 126,940 | $3.14M | 0.2% | $24.74 | $31.29 | — | COMMON STOCK | 03836W103 |
| AGG | ISHARES CORE TOTAL US BD MKT E | 28,692 | $3.076M | 0.2% | $107.21 | $109.26 | -1.9% | COMMON STOCK | 464287226 |
| BP | BP PLC SPONSORED ADR* | 71,152 | $2.99M | 0.1% | $42.02 | $42.56 | -1.2% | COMMON STOCK | 055622104 |
| — | YAHOO! INC COM DEL* | 89,877 | $2.982M | 0.1% | $33.18 | $25.26 | — | COMMON STOCK | 984332106 |
| GLD | SPDR GOLD TRUST ETF* | 23,060 | $2.956M | 0.1% | $128.19 | $136.97 | -6.4% | COMMON STOCK | 78463V107 |
| BK | BANK OF NEW YORK MELLON CORP C | 92,337 | $2.788M | 0.1% | $30.19 * | $22.46 | -0.1% | COMMON STOCK | 064058100 |
| OXY | OCCIDENTAL PETROLEUM CORP COM* | 29,710 | $2.779M | 0.1% | $93.54 * | $57.85 | +7.3% | COMMON STOCK | 674599105 |
| NOK | NOKIA CORP SPONSORED ADR* | 407,078 | $2.65M | 0.1% | $6.51 | $3.65 | +78.3% | COMMON STOCK | 654902204 |
| HBAN | HUNTINGTON BANCSHARES INC COM* | 318,300 | $2.629M | 0.1% | $8.26 * | $4.66 | +12.0% | COMMON STOCK | 446150104 |
| TRV | TRAVELERS COMPANIES INC COM * | 30,457 | $2.582M | 0.1% | $84.78 * | $63.38 | +2.0% | COMMON STOCK | 89417E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 64,853 | $2.45M | 0.1% | $37.78 | $38.94 | -3.0% | COMMON STOCK | 881624209 |
| TXN | TEXAS INSTRUMENTS INC COM * | 60,445 | $2.435M | 0.1% | $40.28 * | $25.31 | +13.8% | COMMON STOCK | 882508104 |
| CME | CME GROUP INC COM* | 32,652 | $2.413M | 0.1% | $73.90 * | $39.16 | +13.8% | COMMON STOCK | 12572Q105 |
| AMAT | APPLIED MATERIALS INC COM * | 136,818 | $2.398M | 0.1% | $17.53 * | $12.22 | +22.0% | COMMON STOCK | 038222105 |
| SHY | ISHARES 1-3 YR TREAS BD ETF* | 27,896 | $2.356M | 0.1% | $84.46 | $84.41 | +0.1% | COMMON STOCK | 464287457 |
| — | MEDTRONIC INC COM* | 43,569 | $2.32M | 0.1% | $53.25 | $51.47 | — | COMMON STOCK | 585055106 |
| ORCL | ORACLE CORPORATION* | 68,301 | $2.266M | 0.1% | $33.18 * | $27.58 | +0.4% | COMMON STOCK | 68389X105 |
| TROW | PRICE T ROWE GROUP INC COM | 30,341 | $2.183M | 0.1% | $71.95 * | $47.69 | -2.8% | COMMON STOCK | 74144T108 |
| BSV | VANGUARD SHORT-TERM BOND ETF* | 27,058 | $2.175M | 0.1% | $80.38 | $80.61 | -0.3% | COMMON STOCK | 921937827 |
| — | WYNDHAM WORLDWIDE CORPORATION | 34,939 | $2.13M | 0.1% | $60.96 | $57.24 | — | COMMON STOCK | 98310W108 |
| — | WHITEWAVE FOODS CO COM CL A* | 105,476 | $2.107M | 0.1% | $19.98 | $16.25 | — | COMMON STOCK | 966244105 |
| XLE | SELECT SECTOR SPDR FD - ENERGY | 25,093 | $2.081M | 0.1% | $82.93 * | $39.63 | +4.6% | COMMON STOCK | 81369Y506 |
| IWM | ISHARES RUSSELL 2000 ETF* | 19,358 | $2.064M | 0.1% | $106.62 | $95.50 | +11.6% | COMMON STOCK | 464287655 |
| A | AGILENT TECHNOLOGIES INC COM* | 39,690 | $2.034M | 0.1% | $51.25 * | $27.97 | +18.6% | COMMON STOCK | 00846U101 |
| ALL | ALLSTATE CORP COM* | 39,734 | $2.009M | 0.1% | $50.56 * | $37.12 | +4.8% | COMMON STOCK | 020002101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 32,649 | $1.993M | 0.1% | $61.04 | $62.08 | — | OTHER | 293792107 |
| MDLZ | MONDELEZ INTL INC COM* | 63,136 | $1.984M | 0.1% | $31.42 * | $23.16 | +4.2% | COMMON STOCK | 609207105 |
| GIS | GENERAL MILLS INC COM* | 41,235 | $1.976M | 0.1% | $47.92 * | $31.98 | -1.7% | COMMON STOCK | 370334104 |
| IJH | ISHARES CORE S & P MID-CAP ETF | 15,650 | $1.943M | 0.1% | $124.15 * | $23.44 | +5.9% | COMMON STOCK | 464287507 |
| — | LABORATORY CORP AMER HLDGS COM | 19,518 | $1.935M | 0.1% | $99.14 | $100.03 | — | COMMON STOCK | 50540R409 |
| — | ALTERA CORP COM* | 51,925 | $1.929M | 0.1% | $37.15 | $37.15 | — | COMMON STOCK | 021441100 |
| — | APACHE CORP COM* | 22,630 | $1.926M | 0.1% | $85.11 | $85.11 | — | COMMON STOCK | 037411105 |
| — | PIONEER NATURAL RESOURCES CO C | 9,848 | $1.859M | 0.1% | $188.77 | $144.80 | — | COMMON STOCK | 723787107 |
| — | MARKET VECTORS AGRIBUSINESS ET | 36,045 | $1.85M | 0.1% | $51.32 | $51.19 | — | COMMON STOCK | 57060U605 |
| SO | SOUTHERN CO COM | 44,300 | $1.824M | 0.1% | $41.17 * | $26.62 | -8.7% | COMMON STOCK | 842587107 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 53,959 | $1.785M | 0.1% | $33.08 * | $24.62 | +13.0% | COMMON STOCK | 35671D857 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 12,671 | $1.763M | 0.1% | $139.14 * | $32.45 | +7.2% | COMMON STOCK | 464287606 |
| — | HEWLETT PACKARD CO (DEL) COM* | 81,306 | $1.707M | 0.1% | $20.99 | $24.81 | — | COMMON STOCK | 428236103 |
| — | POWERSHARES SR LOAN PORTFOLIO | 69,080 | $1.705M | 0.1% | $24.68 | $24.75 | — | COMMON STOCK | 73936Q769 |
| AMP | AMERIPRISE FINANCIAL INC COM* | 18,519 | $1.686M | 0.1% | $91.04 * | $59.57 | +18.1% | COMMON STOCK | 03076C106 |
| — | DOW CHEMICAL CO COM * | 43,859 | $1.685M | 0.1% | $38.42 | $32.39 | — | COMMON STOCK | 260543103 |
| HAL | HALLIBURTON CO COM* | 34,790 | $1.675M | 0.1% | $48.15 * | $33.21 | +15.7% | COMMON STOCK | 406216101 |
| CAG | CONAGRA FOODS INC COM* | 54,573 | $1.656M | 0.1% | $30.34 * | $17.69 | -11.9% | COMMON STOCK | 205887102 |
| — | KELLOGG CO COM* | 28,124 | $1.652M | 0.1% | $58.74 * | $38.95 | -7.3% | COMMON STOCK | 487836108 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 22,582 | $1.636M | 0.1% | $72.45 * | $47.34 | +5.3% | COMMON STOCK | 693475105 |
| — | TIME WARNER CABLE INC COM* | 14,443 | $1.612M | 0.1% | $111.61 | $112.48 | — | COMMON STOCK | 88732J207 |
| DVN | DEVON ENERGY CORPORATION NEW C | 27,065 | $1.563M | 0.1% | $57.75 * | $37.00 | +4.4% | COMMON STOCK | 25179M103 |
| ADI | ANALOG DEVICES INC COM | 33,169 | $1.561M | 0.1% | $47.06 * | $34.29 | +5.8% | COMMON STOCK | 032654105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 12,367 | $1.556M | 0.1% | $125.82 | $109.23 | +15.2% | COMMON STOCK | 464287648 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 13,756 | $1.466M | 0.1% | $106.57 * | $61.55 | +18.9% | COMMON STOCK | 009158106 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 34,377 | $1.401M | 0.1% | $40.75 | $41.43 | -1.6% | COMMON STOCK | 464287234 |
| — | RAYTHEON CO NEW COM* | 17,778 | $1.37M | 0.1% | $77.06 | $66.11 | — | COMMON STOCK | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 8 | $1.363M | 0.1% | $170375.00 | $165023.42 | +3.3% | COMMON STOCK | 084670108 |
| DOV | DOVER CORP COM * | 15,069 | $1.354M | 0.1% | $89.85 * | $40.12 | +20.7% | COMMON STOCK | 260003108 |
| PSX | PHILLIPS 66 COM* | 23,059 | $1.334M | 0.1% | $57.85 * | $40.44 | -7.3% | COMMON STOCK | 718546104 |
| ATO | ATMOS ENERGY CORP COM | 31,182 | $1.328M | 0.1% | $42.59 * | $31.05 | +1.2% | COMMON STOCK | 049560105 |
| — | DIRECTV COM* | 21,630 | $1.293M | 0.1% | $59.78 | $61.64 | — | COMMON STOCK | 25490A309 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 25,953 | $1.262M | 0.1% | $48.63 | $46.78 | +3.9% | COMMON STOCK | 922042775 |
| — | KINDER MORGAN MANAGEMENT LLC | 16,649 | $1.248M | 0.1% | $74.96 | $83.44 | — | OTHER | 49455U100 |
| TGT | TARGET CORP COM * | 19,502 | $1.247M | 0.1% | $63.94 * | $47.95 | -7.2% | COMMON STOCK | 87612E106 |
| PB | PROSPERITY BANCSHARES INC COM | 19,562 | $1.21M | 0.1% | $61.85 * | $34.46 | +29.6% | COMMON STOCK | 743606105 |
| XLF | SELECT SECTOR SPDR FD - FINL E | 60,125 | $1.197M | 0.1% | $19.91 * | $15.55 | +4.0% | COMMON STOCK | 81369Y605 |
| — | FAMILY DOLLAR STORES INC COM* | 16,253 | $1.17M | 0.1% | $71.99 | $68.67 | — | COMMON STOCK | 307000109 |
| HRB | BLOCK H & R INC COM* | 43,705 | $1.165M | 0.1% | $26.66 * | $18.18 | -5.3% | COMMON STOCK | 093671105 |
| — | STAPLES INC COM* | 79,104 | $1.159M | 0.1% | $14.65 | $15.88 | — | COMMON STOCK | 855030102 |
| ROK | ROCKWELL AUTOMATION INC COM * | 10,770 | $1.152M | 0.1% | $106.96 * | $67.20 | +24.8% | COMMON STOCK | 773903109 |
| — | ANNALY CAPITAL MGMT INC REIT C | 98,783 | $1.144M | 0.1% | $11.58 | $12.57 | — | COMMON STOCK | 035710409 |
| — | SPDR NUVEEN BARCLAYS CAP MUN B | 49,825 | $1.138M | 0.1% | $22.84 | $22.86 | — | COMMON STOCK | 78464A458 |
| ISRG | INTUITIVE SURGICAL INC COM* | 2,993 | $1.126M | 0.1% | $376.21 * | $55.09 | -24.1% | COMMON STOCK | 46120E602 |
| ITW | ILLINOIS TOOL WORKS INC COM * | 14,740 | $1.124M | 0.1% | $76.26 * | $50.13 | +14.6% | COMMON STOCK | 452308109 |
| BDX | BECTON DICKINSON & CO COM* | 10,932 | $1.094M | 0.1% | $100.07 * | $78.11 | +3.2% | COMMON STOCK | 075887109 |
| LNT | ALLIANT ENERGY CORP* | 21,620 | $1.072M | 0.1% | $49.58 * | $16.89 | -1.3% | COMMON STOCK | 018802108 |
| MGC | VANGUARD MEGA CAP 300 ETF* | 18,570 | $1.066M | 0.1% | $57.40 | $55.34 | +3.8% | COMMON STOCK | 921910873 |
| — | WESTERN GAS PARTNERS LP | 17,647 | $1.061M | 0.1% | $60.12 | $64.88 | — | OTHER | 958254104 |
| — | MAXIM INTEGRATED PRODUCTS INC | 35,563 | $1.06M | 0.1% | $29.81 | $28.29 | — | COMMON STOCK | 57772K101 |
| CAH | CARDINAL HEALTH INC COM* | 19,304 | $1.007M | 0.0% | $52.17 * | $32.61 | +15.6% | COMMON STOCK | 14149Y108 |
| IJR | ISHARES CORE S & P SMALL-CAP E | 10,013 | $999K | 0.0% | $99.77 * | $45.04 | +10.8% | COMMON STOCK | 464287804 |
| — | HOLLYFRONTIER CORP COM | 23,348 | $983K | 0.0% | $42.10 | $42.79 | — | COMMON STOCK | 436106108 |
| EMB | ISHARES JP MORGAN USD EMERGING | 8,705 | $949K | 0.0% | $109.02 | $116.87 | -6.7% | COMMON STOCK | 464288281 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 16,772 | $946K | 0.0% | $56.40 | $54.51 | — | OTHER | 559080106 |
| BHP | BHP BILLITON LTD-SPON ADR* | 14,137 | $940K | 0.0% | $66.49 * | $62.13 | +1.4% | COMMON STOCK | 088606108 |
| EXC | EXELON CORP COM* | 30,646 | $908K | 0.0% | $29.63 * | $15.31 | -11.0% | COMMON STOCK | 30161N101 |
| — | ONYX PHARMACEUTICALS INC COM* | 7,150 | $892K | 0.0% | $124.76 | $86.86 | — | COMMON STOCK | 683399109 |
| — | EXPRESS SCRIPTS HLDG CO COM* | 14,324 | $885K | 0.0% | $61.78 | $61.75 | — | COMMON STOCK | 30219G108 |
| RWR | SPDR DOW JONES REIT ETF* | 11,961 | $872K | 0.0% | $72.90 | $80.02 | -8.9% | COMMON STOCK | 78464A607 |
| HSY | THE HERSHEY COMPANY COM* | 9,336 | $864K | 0.0% | $92.54 * | $65.69 | +5.5% | COMMON STOCK | 427866108 |
| XME | SPDR METALS & MINING ETF* | 23,144 | $848K | 0.0% | $36.64 | $36.41 | +0.7% | COMMON STOCK | 78464A755 |
| AEP | AMERICAN ELECTRIC POWER INC CO | 19,479 | $845K | 0.0% | $43.38 * | $30.20 | -7.6% | COMMON STOCK | 025537101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 20,712 | $831K | 0.0% | $40.12 | $41.75 | -3.9% | COMMON STOCK | 922042858 |
| VO | VANGUARD MID CAP ETF* | 8,039 | $824K | 0.0% | $102.50 * | $24.42 | +4.9% | COMMON STOCK | 922908629 |
| — | HOLLY ENERGY PARTNERS L P | 24,840 | $821K | 0.0% | $33.05 | $38.04 | — | OTHER | 435763107 |
| LQD | ISHARES IBOXX USD INV GR CORP | 6,938 | $788K | 0.0% | $113.58 | $118.92 | -4.5% | COMMON STOCK | 464287242 |
| CMCSA | COMCAST CORPORATION NEW CL A C | 16,475 | $743K | 0.0% | $45.10 * | $15.62 | +10.2% | COMMON STOCK | 20030N101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 11,305 | $737K | 0.0% | $65.19 | $61.30 | — | COMMON STOCK | 78355W106 |
| CAR | AVIS BUDGET GROUP INC COM | 25,522 | $736K | 0.0% | $28.84 * | $28.57 | -4.1% | COMMON STOCK | 053774105 |
| — | ARM HLDGS PLC SPONS ADR* | 14,605 | $703K | 0.0% | $48.13 | $36.23 | — | COMMON STOCK | 042068106 |
| IVW | ISHARES S&P 500 GROWTH ETF* | 7,712 | $689K | 0.0% | $89.34 * | $21.20 | +5.4% | COMMON STOCK | 464287309 |
| NKE | NIKE INC CLASS B * | 9,322 | $677K | 0.0% | $72.62 * | $26.53 | +17.4% | COMMON STOCK | 654106103 |
| CLX | CLOROX CO COM * | 8,186 | $669K | 0.0% | $81.72 * | $60.00 | -4.1% | COMMON STOCK | 189054109 |
| — | FORESTAR GROUP INC | 29,940 | $645K | 0.0% | $21.54 | $20.07 | — | COMMON STOCK | 346233109 |
| ACN | ACCENTURE PLC CLASS A* | 8,635 | $636K | 0.0% | $73.65 * | $63.81 | -7.2% | COMMON STOCK | G1151C101 |
| ET | ENERGY TRANSFER EQUITY LP | 9,668 | $636K | 0.0% | $65.78 | $59.78 | — | OTHER | 29273V100 |
| — | BAKER HUGHES INC COM* | 12,795 | $628K | 0.0% | $49.08 | $46.11 | — | COMMON STOCK | 057224107 |
| SYY | SYSCO CORP COM* | 19,425 | $618K | 0.0% | $31.81 * | $24.40 | -6.8% | COMMON STOCK | 871829107 |
| OKE | ONEOK INC NEW COM | 11,400 | $608K | 0.0% | $53.33 * | $19.93 | +13.5% | COMMON STOCK | 682680103 |
| IEF | ISHARES 7-10 YR TREAS BD ETF* | 5,924 | $605K | 0.0% | $102.13 | $106.09 | -3.7% | COMMON STOCK | 464287440 |
| — | POWERSHARES DWA TECHNICAL LEAD | 17,725 | $600K | 0.0% | $33.85 | $31.26 | — | COMMON STOCK | 73935X153 |
| — | ULTRA PETROLEUM CORP | 28,970 | $596K | 0.0% | $20.57 | $19.81 | — | COMMON STOCK | 903914109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 19,230 | $586K | 0.0% | $30.47 | $30.51 | — | OTHER | 29250R106 |
| — | FRESH MARKET INC COM* | 12,375 | $585K | 0.0% | $47.27 | $47.27 | — | COMMON STOCK | 35804H106 |
| ROST | ROSS STORES INC COM | 8,000 | $582K | 0.0% | $72.75 * | $28.26 | +14.2% | COMMON STOCK | 778296103 |
| — | SUSSER PETROLEUM PARTNERS LP U | 19,000 | $572K | 0.0% | $30.11 | $29.32 | — | OTHER | 869239103 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 8,561 | $571K | 0.0% | $66.70 | $55.81 | +19.4% | COMMON STOCK | 533900106 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 6,405 | $555K | 0.0% | $86.65 | $96.33 | — | OTHER | 055630107 |
| LMT | LOCKHEED MARTIN CORP COM * | 4,157 | $531K | 0.0% | $127.74 * | $72.48 | +25.5% | COMMON STOCK | 539830109 |
| — | SYNGENTA AG ADR* | 6,306 | $512K | 0.0% | $81.19 | $77.80 | — | COMMON STOCK | 87160A100 |
| — | SPDR BARCLAYS CAPITAL HI YLD B | 12,765 | $509K | 0.0% | $39.87 | $39.48 | — | COMMON STOCK | 78464A417 |
| BALL | BALL CORP COM | 11,200 | $503K | 0.0% | $44.91 * | $19.77 | +0.4% | COMMON STOCK | 058498106 |
| EWBC | EAST WEST BANCORP INC COM* | 15,742 | $503K | 0.0% | $31.95 * | $19.15 | +26.5% | COMMON STOCK | 27579R104 |
| GD | GENERAL DYNAMICS CORP COM* | 5,632 | $493K | 0.0% | $87.54 * | $56.53 | +18.4% | COMMON STOCK | 369550108 |
| — | DELL INC COM* | 34,677 | $477K | 0.0% | $13.76 | $13.32 | — | COMMON STOCK | 24702R101 |
| — | SPDR NUVEEN BARCLAYS SH TM MUN | 19,643 | $475K | 0.0% | $24.18 | $23.90 | — | COMMON STOCK | 78464A425 |
| — | CEPHEID INC COM* | 12,049 | $471K | 0.0% | $39.09 | $34.42 | — | COMMON STOCK | 15670R107 |
| — | BEMIS INC COM* | 11,755 | $459K | 0.0% | $39.05 | $39.13 | — | COMMON STOCK | 081437105 |
| BF/B | BROWN-FORMAN CORP CL B COM | 6,608 | $450K | 0.0% | $68.10 * | $22.68 | -2.4% | COMMON STOCK | 115637209 |
| — | CHUBB CORP COM* | 4,816 | $430K | 0.0% | $89.29 | $84.66 | — | COMMON STOCK | 171232101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 11,427 | $421K | 0.0% | $36.84 * | $23.37 | +11.3% | COMMON STOCK | 039483102 |
| — | POWERSHARES KBW HIGH DIVIDEND | 16,871 | $420K | 0.0% | $24.89 | $24.87 | — | COMMON STOCK | 73936Q793 |
| UPS | UNITED PARCEL SERVICE CLASS B* | 4,419 | $404K | 0.0% | $91.42 * | $55.38 | +7.6% | COMMON STOCK | 911312106 |
| — | INGERSOLL-RAND PLC* | 6,180 | $401K | 0.0% | $64.89 | $55.50 | — | COMMON STOCK | G47791101 |
| ED | CONSOLIDATED EDISON INC COM | 7,253 | $400K | 0.0% | $55.15 * | $37.05 | -5.6% | COMMON STOCK | 209115104 |
| — | STAR SCIENTIFIC INC COM | 205,000 | $392K | 0.0% | $1.91 | $1.39 | — | COMMON STOCK | 85517P101 |
| CNI | CANADIAN NATIONAL RAILWAY CO C | 3,843 | $389K | 0.0% | $101.22 * | $39.40 | +3.5% | COMMON STOCK | 136375102 |
| CVE | CENOVUS ENERGY INC COM* | 12,977 | $387K | 0.0% | $29.82 * | $22.41 | +2.4% | COMMON STOCK | 15135U109 |
| — | WHOLE FOODS MARKET INC COM * | 6,594 | $386K | 0.0% | $58.54 | $52.55 | — | COMMON STOCK | 966837106 |
| XLV | SELECT SECTOR SPDR FD HLTH CAR | 7,611 | $385K | 0.0% | $50.58 | $48.28 | +4.8% | COMMON STOCK | 81369Y209 |
| — | TIME WARNER INC COM NEW* | 5,714 | $376K | 0.0% | $65.80 | $57.83 | — | COMMON STOCK | 887317303 |
| — | BUCKEYE PARTNERS L P UNIT | 5,733 | $375K | 0.0% | $65.41 | $70.17 | — | OTHER | 118230101 |
| WU | WESTERN UNION CO COM* | 20,036 | $374K | 0.0% | $18.67 | $17.12 | — | COMMON STOCK | 959802109 |
| TSCO | TRACTOR SUPPLY CO COM | 5,464 | $367K | 0.0% | $67.17 * | $9.83 | +15.1% | COMMON STOCK | 892356106 |
| UNH | UNITEDHEALTH GROUP INC COM* | 5,049 | $362K | 0.0% | $71.70 * | $50.75 | +15.9% | COMMON STOCK | 91324P102 |
| VGK | VANGUARD FTSE EUROPEAN ETF | 6,500 | $354K | 0.0% | $54.46 | $50.70 | +7.5% | COMMON STOCK | 922042874 |
| SLV | ISHARES SILVER TRUST ETF | 16,941 | $354K | 0.0% | $20.90 | $22.24 | -6.0% | COMMON STOCK | 46428Q109 |
| DEO | DIAGEO PLC SPONSORED ADR* | 2,776 | $353K | 0.0% | $127.16 | $121.31 | +4.8% | COMMON STOCK | 25243Q205 |
| PPL | PPL CORPORATION COM* | 11,600 | $352K | 0.0% | $30.34 * | $16.36 | +0.1% | COMMON STOCK | 69351T106 |
| RWX | SPDR DJ WILSHIRE INTL RE ETF* | 8,184 | $345K | 0.0% | $42.16 | $43.31 | -2.7% | COMMON STOCK | 78463X863 |
| — | BARD C. R. INC COM* | 2,976 | $343K | 0.0% | $115.26 | $108.53 | — | COMMON STOCK | 067383109 |
| — | TEAM INCORPORATED COM | 8,640 | $343K | 0.0% | $39.70 | $37.85 | — | COMMON STOCK | 878155100 |
| — | PETSMART INC COM* | 4,424 | $337K | 0.0% | $76.18 | $66.91 | — | COMMON STOCK | 716768106 |
| — | ROWAN COMPANIES PLC | 9,175 | $336K | 0.0% | $36.62 | $34.11 | — | COMMON STOCK | G7665A101 |
| XLK | SELECT SECTOR SPDR FD - TECH E | 10,383 | $333K | 0.0% | $32.07 * | $15.94 | +0.5% | COMMON STOCK | 81369Y803 |
| — | DNP SELECT INCOME FD INC% | 34,414 | $331K | 0.0% | $9.62 | $9.62 | — | OTHER | 23325P104 |
| ORLY | O'REILLY AUTOMOTIVE INC COM* | 2,582 | $329K | 0.0% | $127.42 * | $7.27 | +17.1% | COMMON STOCK | 67103H107 |
| — | NORTHEAST UTILITIES COM | 7,872 | $325K | 0.0% | $41.29 | $41.98 | — | COMMON STOCK | 664397106 |
| — | POTASH CORP SASK INC COM* | 10,257 | $321K | 0.0% | $31.30 | $38.13 | — | COMMON STOCK | 73755L107 |
| SBR | SABINE ROYALTY TRUST UNITS BEN | 6,025 | $306K | 0.0% | $50.79 | $51.67 | — | OTHER | 785688102 |
| QQEW | FIRST TRUST NASDAQ-100 EQ WEIG | 9,055 | $305K | 0.0% | $33.68 | $29.95 | +12.6% | COMMON STOCK | 337344105 |
| — | GOLDCORP INC COM NEW* | 11,614 | $302K | 0.0% | $26.00 | $24.86 | — | COMMON STOCK | 380956409 |
| — | AETNA INC NEW COM | 4,684 | $300K | 0.0% | $64.05 | $63.62 | — | COMMON STOCK | 00817Y108 |
| IXC | ISHARES GLOBAL ENERGY ETF* | 7,130 | $293K | 0.0% | $41.09 | $39.83 | +3.0% | COMMON STOCK | 464287341 |
| — | NUSTAR ENERGY LP UNIT | 7,261 | $291K | 0.0% | $40.08 | $45.01 | — | OTHER | 67058H102 |
| BOKF | BOK FINANCIAL CORP COM | 4,600 | $291K | 0.0% | $63.26 * | $46.03 | +0.7% | COMMON STOCK | 05561Q201 |
| — | SUSSER HOLDINGS CORP COM | 5,470 | $291K | 0.0% | $53.20 | $47.90 | — | COMMON STOCK | 869233106 |
| — | STATOIL ASA - SPONSORED ADR* | 12,618 | $286K | 0.0% | $22.67 | $20.73 | — | COMMON STOCK | 85771P102 |
| KR | KROGER CO COM* | 7,059 | $285K | 0.0% | $40.37 * | $13.44 | +19.2% | COMMON STOCK | 501044101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,203 | $281K | 0.0% | $87.73 | $82.97 | +5.6% | COMMON STOCK | 922908769 |
| — | NORDSTROM INC COM* | 4,962 | $279K | 0.0% | $56.23 | $59.95 | — | COMMON STOCK | 655664100 |
| — | GANNETT CO COM* | 10,384 | $278K | 0.0% | $26.77 | $24.46 | — | COMMON STOCK | 364730101 |
| — | NATIONAL-OILWELL VARCO INC COM | 3,525 | $275K | 0.0% | $78.01 | $68.91 | — | COMMON STOCK | 637071101 |
| — | SIGMA-ALDRICH CORP COM | 3,200 | $273K | 0.0% | $85.31 | $80.31 | — | COMMON STOCK | 826552101 |
| NOC | NORTHROP GRUMMAN CORP COM* | 2,799 | $267K | 0.0% | $95.39 * | $62.64 | +23.7% | COMMON STOCK | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC COM* | 4,474 | $266K | 0.0% | $59.45 * | $47.42 | +2.2% | COMMON STOCK | 620076307 |
| HUM | HUMANA INC COM* | 2,833 | $264K | 0.0% | $93.19 * | $71.14 | +18.9% | COMMON STOCK | 444859102 |
| BWX | SPDR BARCLAYS INTL TREAS BOND | 4,520 | $263K | 0.0% | $58.19 * | $29.13 | +0.2% | COMMON STOCK | 78464A516 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,904 | $263K | 0.0% | $90.56 * | $56.98 | +16.7% | COMMON STOCK | 854502101 |
| GWW | GRAINGER W W INC COM | 1,000 | $262K | 0.0% | $262.00 * | $201.89 | +6.2% | COMMON STOCK | 384802104 |
| EC | ECOPETROL SA SPONS ADR* | 5,628 | $259K | 0.0% | $46.02 | $45.66 | +0.8% | COMMON STOCK | 279158109 |
| — | ENZO BIOCHEM INC COM | 102,772 | $259K | 0.0% | $2.52 | $2.08 | — | COMMON STOCK | 294100102 |
| POST | POST HLDGS INC COM | 6,309 | $255K | 0.0% | $40.42 * | $28.77 | -8.2% | COMMON STOCK | 737446104 |
| CWB | SPDR BARCLAYS CAP CONV SEC'S E | 5,484 | $248K | 0.0% | $45.22 | $43.18 | +4.7% | COMMON STOCK | 78464A359 |
| TXT | TEXTRON INC COM * | 8,900 | $245K | 0.0% | $27.53 | $26.50 | +2.3% | COMMON STOCK | 883203101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 7,412 | $244K | 0.0% | $32.92 * | $21.27 | +0.3% | COMMON STOCK | 744573106 |
| DRI | DARDEN RESTAURANTS INC COM | 5,200 | $241K | 0.0% | $46.35 * | $31.29 | -9.4% | COMMON STOCK | 237194105 |
| PBR | PETROLEO BRASILEIRO SA PETRO A | 15,369 | $238K | 0.0% | $15.49 | $17.04 | -9.1% | COMMON STOCK | 71654V408 |
| — | ALERIAN MLP ETF | 13,540 | $238K | 0.0% | $17.58 | $17.83 | — | COMMON STOCK | 00162Q866 |
| BIDU | BAIDU INC SPONS ADR* | 1,525 | $237K | 0.0% | $155.41 | $128.96 | +20.3% | COMMON STOCK | 056752108 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,300 | $237K | 0.0% | $182.31 * | $53.48 | +1.1% | COMMON STOCK | 824348106 |
| — | CLECO CORP COM | 5,172 | $232K | 0.0% | $44.86 | $46.40 | — | COMMON STOCK | 12561W105 |
| CMA | COMERICA INC COM | 5,900 | $232K | 0.0% | $39.32 * | $24.17 | +6.1% | COMMON STOCK | 200340107 |
| KMI | KINDER MORGAN INC COM* | 6,533 | $232K | 0.0% | $35.51 * | $20.66 | -7.1% | COMMON STOCK | 49456B101 |
| — | HCP INC REIT | 5,651 | $231K | 0.0% | $40.88 | $40.88 | — | COMMON STOCK | 40414L109 |
| SNY | SANOFI SPONSORED ADR* | 4,441 | $225K | 0.0% | $50.66 | $53.28 | -5.0% | COMMON STOCK | 80105N105 |
| — | HEALTH CARE REIT INC | 3,596 | $224K | 0.0% | $62.29 | $66.58 | — | COMMON STOCK | 42217K106 |
| WM | WASTE MANAGEMENT DEL INC COM | 5,437 | $224K | 0.0% | $41.20 * | $32.03 | -0.4% | COMMON STOCK | 94106L109 |
| — | BLACK BOX CORPORATION COM | 7,288 | $223K | 0.0% | $30.60 | $25.30 | — | COMMON STOCK | 091826107 |
| — | VALIDUS HOLDINGS LTD* | 5,942 | $219K | 0.0% | $36.86 | $36.05 | — | COMMON STOCK | G9319H102 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 1,029 | $216K | 0.0% | $209.91 * | $65.51 | +6.6% | COMMON STOCK | 464287556 |
| SRE | SEMPRA ENERGY COM | 2,516 | $215K | 0.0% | $85.45 * | $27.60 | +6.6% | COMMON STOCK | 816851109 |
| SPG | SIMON PROPERTY GROUP REIT NEW | 1,443 | $214K | 0.0% | $148.30 * | $88.80 | -12.1% | COMMON STOCK | 828806109 |
| — | PHH CORPORATION COM | 8,958 | $213K | 0.0% | $23.78 | $23.78 | — | COMMON STOCK | 693320202 |
| RIG | TRANSOCEAN LTD* | 4,773 | $212K | 0.0% | $44.42 | $50.97 | -12.7% | COMMON STOCK | H8817H100 |
| — | AGL RESOURCES INC COM* | 4,606 | $212K | 0.0% | $46.03 | $46.03 | — | COMMON STOCK | 001204106 |
| — | XILINX INC COM* | 4,505 | $211K | 0.0% | $46.84 | $46.84 | — | COMMON STOCK | 983919101 |
| CHD | CHURCH & DWIGHT CO INC COM* | 3,508 | $211K | 0.0% | $60.15 * | $26.18 | -3.2% | COMMON STOCK | 171340102 |
| — | ONEOK PARTNERS L P UNIT | 3,950 | $210K | 0.0% | $53.16 | $53.16 | — | OTHER | 68268N103 |
| INTU | INTUIT INC COM | 3,120 | $207K | 0.0% | $66.35 * | $58.14 | +2.9% | COMMON STOCK | 461202103 |
| ZBH | ZIMMER HLDGS INC* | 2,514 | $207K | 0.0% | $82.34 * | $71.05 | +1.5% | COMMON STOCK | 98956P102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,245 | $205K | 0.0% | $91.31 | $90.15 | +1.7% | COMMON STOCK | 464287630 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 4,450 | $204K | 0.0% | $45.84 | $46.02 | -0.3% | COMMON STOCK | 88224Q107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 4,330 | $203K | 0.0% | $46.88 | $46.65 | — | OTHER | 864482104 |
| DHR | DANAHER CORPORATION COM* | 2,905 | $202K | 0.0% | $69.54 * | $27.40 | +2.8% | COMMON STOCK | 235851102 |
| SJM | JM SMUCKER CO NEW COM | 1,920 | $202K | 0.0% | $105.21 * | $70.84 | +3.9% | COMMON STOCK | 832696405 |
| MPC | MARATHON PETROLEUM CORP COM* | 3,110 | $200K | 0.0% | $64.31 * | $27.55 | -18.8% | COMMON STOCK | 56585A102 |
| — | BANRO CORPORATION | 300,000 | $199K | 0.0% | $0.66 | $0.74 | — | COMMON STOCK | 066800103 |
| — | MORGAN STANLEY INDIA INVESTMEN | 13,000 | $196K | 0.0% | $15.08 | $15.38 | — | OTHER | 61745C105 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 13,890 | $165K | 0.0% | $11.88 | $12.67 | — | OTHER | 6706K4105 |
| HTB | HOMETRUST BANCSHARES INC COM | 10,000 | $165K | 0.0% | $16.50 | $16.07 | +2.7% | COMMON STOCK | 437872104 |
| — | WINDSTREAM HLDGS INC COM | 18,890 | $151K | 0.0% | $7.99 | $7.99 | — | COMMON STOCK | 97382A101 |
| — | PENN WEST PETROLEUM LTD | 11,800 | $131K | 0.0% | $11.10 | $10.58 | — | COMMON STOCK | 707887105 |
| — | ELDORADO GOLD CORPORATION | 13,585 | $91,000 | 0.0% | $6.70 | $6.18 | — | COMMON STOCK | 284902103 |
| — | THE DOLAN COMPANY COM | 14,000 | $32,000 | 0.0% | $2.29 | $1.64 | — | COMMON STOCK | 25659P402 |
| — | OCZ TECHNOLOGY GROUP INC COM | 11,000 | $14,000 | 0.0% | $1.27 | $1.45 | — | COMMON STOCK | 67086E303 |