Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $1.558B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HOLLYFRONTIER CORP | 14,039,373 | $591M | 37.9% | $42.11 | $42.78 | — | COM | 436106108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 389,413 | $72.11M | 4.6% | $185.18 * | $118.94 | -8.5% | COM | 459200101 |
| — | CHUBB CORP | 378,129 | $33.75M | 2.2% | $89.26 | $84.65 | — | COM | 171232101 |
| NVS | NOVARTIS A G | 428,042 | $32.84M | 2.1% | $76.71 | $72.61 | +5.6% | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 1,041,176 | $29.91M | 1.9% | $28.73 * | $16.46 | -0.2% | COM | 717081103 |
| AFL | AFLAC INC | 465,725 | $28.87M | 1.9% | $61.99 * | $20.11 | +15.3% | COM | 001055102 |
| WMB | WILLIAMS COS INC DEL | 763,650 | $27.77M | 1.8% | $36.36 * | $18.03 | +2.8% | COM | 969457100 |
| — | WALGREEN CO | 508,600 | $27.36M | 1.8% | $53.80 | $44.20 | — | COM | 931422109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 215,584 | $24.47M | 1.6% | $113.51 | $110.08 | +3.1% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 562,900 | $23.21M | 1.5% | $41.24 * | $30.75 | +3.7% | COM | 94106L109 |
| OXY | OCCIDENTAL PETE CORP DEL | 247,222 | $23.13M | 1.5% | $93.54 * | $57.83 | +7.4% | COM | 674599105 |
| MSFT | MICROSOFT CORP | 669,444 | $22.28M | 1.4% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 313,404 | $21.78M | 1.4% | $69.51 * | $39.96 | +16.2% | COM | 20825C104 |
| BSV | VANGUARD BD INDEX FD INC | 267,890 | $21.53M | 1.4% | $80.37 | $80.75 | -0.5% | SHORT TRM BOND | 921937827 |
| FLR | FLUOR CORP NEW | 281,925 | $20M | 1.3% | $70.96 * | $53.56 | +17.3% | COM | 343412102 |
| — | GENERAL ELECTRIC CO | 812,783 | $19.42M | 1.2% | $23.89 | $23.19 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 370,838 | $19.17M | 1.2% | $51.69 * | $36.24 | +2.4% | COM | 46625H100 |
| IGSB | ISHARES | 173,090 | $18.22M | 1.2% | $105.28 * | $52.67 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| — | PRAXAIR INC | 150,782 | $18.13M | 1.2% | $120.21 | $115.22 | — | COM | 74005P104 |
| PEP | PEPSICO INC | 216,525 | $17.21M | 1.1% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| ORI | OLD REP INTL CORP | 1,073,328 | $16.53M | 1.1% | $15.40 * | $5.60 | +18.9% | COM | 680223104 |
| PM | PHILIP MORRIS INTL INC | 177,889 | $15.4M | 1.0% | $86.59 * | $49.85 | -5.0% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 310,980 | $14.39M | 0.9% | $46.28 * | $28.67 | +7.5% | COM | 110122108 |
| INTC | INTEL CORP | 623,508 | $14.29M | 0.9% | $22.92 * | $17.18 | -1.7% | COM | 458140100 |
| MMM | 3M CO | 118,234 | $14.12M | 0.9% | $119.41 * | $61.26 | +10.9% | COM | 88579Y101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 150,000 | $13.58M | 0.9% | $90.53 | $88.61 | +2.2% | COM | G7496G103 |
| MO | ALTRIA GROUP INC | 367,744 | $12.63M | 0.8% | $34.35 * | $16.28 | -2.1% | COM | 02209S103 |
| T | AT&T INC | 357,701 | $12.1M | 0.8% | $33.82 * | $11.39 | -6.3% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 138,508 | $11.92M | 0.8% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| CFR | CULLEN FROST BANKERS INC | 148,660 | $10.49M | 0.7% | $70.55 * | $43.57 | +13.3% | COM | 229899109 |
| — | ENDO HEALTH SOLUTIONS INC | 212,600 | $9.661M | 0.6% | $45.44 | $36.79 | — | COM | 29264F205 |
| AAPL | APPLE INC | 19,693 | $9.389M | 0.6% | $476.77 * | $13.20 | +11.3% | COM | 037833100 |
| PSX | PHILLIPS 66 | 159,990 | $9.251M | 0.6% | $57.82 * | $40.44 | -7.3% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 139,791 | $9.044M | 0.6% | $64.70 * | $40.06 | +16.1% | COM | 291011104 |
| MRK | MERCK & CO INC NEW | 189,670 | $9.03M | 0.6% | $47.61 * | $30.05 | +3.3% | COM | 58933Y105 |
| — | AON PLC | 120,000 | $8.933M | 0.6% | $74.44 | $64.35 | — | SHS CL A | G0408V102 |
| EG | EVEREST RE GROUP LTD | 60,800 | $8.841M | 0.6% | $145.41 * | $99.45 | +13.1% | COM | G3223R108 |
| BAC | BANK OF AMERICA CORPORATION | 634,801 | $8.76M | 0.6% | $13.80 * | $10.04 | +8.2% | COM | 060505104 |
| EBAY | EBAY INC | 147,081 | $8.207M | 0.5% | $55.80 * | $20.18 | +3.6% | COM | 278642103 |
| SLB | SCHLUMBERGER LTD | 88,881 | $7.854M | 0.5% | $88.37 * | $53.04 | +19.9% | COM | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 127,016 | $7.336M | 0.5% | $57.76 * | $37.00 | +4.4% | COM | 25179M103 |
| — | WPX ENERGY INC | 371,572 | $7.157M | 0.5% | $19.26 | $18.95 | — | COM | 98212B103 |
| — | CA INC | 240,290 | $7.13M | 0.5% | $29.67 | $28.62 | — | COM | 12673P105 |
| WU | WESTERN UN CO | 376,936 | $7.034M | 0.5% | $18.66 | $17.13 | — | COM | 959802109 |
| JNJ | JOHNSON & JOHNSON | 77,787 | $6.743M | 0.4% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 173,136 | $6.541M | 0.4% | $37.78 | $38.94 | -3.0% | ADR | 881624209 |
| WMT | WAL-MART STORES INC | 87,884 | $6.5M | 0.4% | $73.96 * | $19.98 | -2.9% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 201,819 | $6.341M | 0.4% | $31.42 * | $23.16 | +4.2% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84,035 | $6.082M | 0.4% | $72.37 * | $45.15 | +7.5% | COM | 053015103 |
| ABBV | ABBVIE INC | 131,187 | $5.868M | 0.4% | $44.73 * | $26.56 | +3.3% | COM | 00287Y109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 229,400 | $5.82M | 0.4% | $25.37 | $23.34 | +8.7% | COM | 42330P107 |
| — | APACHE CORP | 64,017 | $5.45M | 0.3% | $85.13 | $83.85 | — | COM | 037411105 |
| CMCSA | COMCAST CORP NEW | 120,365 | $5.431M | 0.3% | $45.12 * | $15.64 | +10.1% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 67,230 | $5.389M | 0.3% | $80.16 * | $14.15 | +2.4% | COM | 65339F101 |
| — | KAYNE ANDERSON MLP INVSMNT C | 147,350 | $5.283M | 0.3% | $35.85 | $37.75 | — | COM | 486606106 |
| CSCO | CISCO SYS INC | 220,748 | $5.172M | 0.3% | $23.43 * | $15.24 | +4.9% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 66,277 | $5.01M | 0.3% | $75.59 * | $55.09 | -2.9% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 77,221 | $4.967M | 0.3% | $64.32 * | $27.49 | -18.6% | COM | 56585A102 |
| — | CAMERON INTERNATIONAL CORP | 83,350 | $4.865M | 0.3% | $58.37 | $61.13 | — | COM | 13342B105 |
| TXN | TEXAS INSTRS INC | 116,110 | $4.678M | 0.3% | $40.29 * | $25.31 | +13.8% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 63,050 | $4.535M | 0.3% | $71.93 * | $47.69 | -2.8% | COM | 74144T108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 134,450 | $4.448M | 0.3% | $33.08 * | $24.73 | +12.5% | COM | 35671D857 |
| DEO | DIAGEO P L C | 34,490 | $4.383M | 0.3% | $127.08 | $120.96 | +5.1% | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 127,487 | $4.231M | 0.3% | $33.19 * | $28.79 | -8.9% | COM | 002824100 |
| — | WEATHERFORD INTERNATIONAL LT | 250,411 | $3.839M | 0.2% | $15.33 | $13.70 | — | REG SHS | H27013103 |
| LOW | LOWES COS INC | 76,122 | $3.624M | 0.2% | $47.61 * | $32.16 | +18.9% | COM | 548661107 |
| — | KRAFT FOODS GROUP INC | 66,986 | $3.515M | 0.2% | $52.47 | $55.88 | — | COM | 50076Q106 |
| FXI | ISHARES | 92,720 | $3.438M | 0.2% | $37.08 | $35.98 | +3.1% | CHINA LG-CAP ETF | 464287184 |
| — | AMERICA MOVIL SAB DE CV | 170,734 | $3.382M | 0.2% | $19.81 | $21.73 | — | SPON ADR L SHS | 02364W105 |
| UPS | UNITED PARCEL SERVICE INC | 36,658 | $3.349M | 0.2% | $91.36 * | $55.38 | +7.6% | CL B | 911312106 |
| EEM | ISHARES | 74,703 | $3.045M | 0.2% | $40.76 | $41.35 | -1.4% | MSCI EMG MKT ETF | 464287234 |
| EPP | ISHARES | 59,677 | $2.844M | 0.2% | $47.66 | $48.15 | -1.0% | MSCI PAC JP ETF | 464286665 |
| PFF | ISHARES | 71,750 | $2.726M | 0.2% | $37.99 | $39.82 | -4.6% | U.S. PFD STK ETF | 464288687 |
| — | MEDTRONIC INC | 50,458 | $2.687M | 0.2% | $53.25 | $51.48 | — | COM | 585055106 |
| — | CARBO CERAMICS INC | 26,910 | $2.667M | 0.2% | $99.11 | $67.44 | — | COM | 140781105 |
| TGT | TARGET CORP | 41,284 | $2.642M | 0.2% | $64.00 * | $47.94 | -7.2% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 23,680 | $2.553M | 0.2% | $107.81 | $94.37 | — | COM | 913017109 |
| — | ANADARKO PETE CORP | 27,217 | $2.531M | 0.2% | $92.99 | $85.91 | — | COM | 032511107 |
| GLD | SPDR GOLD TRUST | 19,225 | $2.464M | 0.2% | $128.17 | $136.97 | -6.4% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 58,400 | $2.213M | 0.1% | $37.89 * | $27.85 | -7.3% | COM | 191216100 |
| — | SOUTHWESTERN ENERGY CO | 59,800 | $2.175M | 0.1% | $36.37 | $36.53 | — | COM | 845467109 |
| — | TIFFANY & CO NEW | 25,699 | $1.969M | 0.1% | $76.62 | $72.82 | — | COM | 886547108 |
| SIEGY | SIEMENS A G | 15,000 | $1.807M | 0.1% | $120.47 | $105.29 | +14.5% | SPONSORED ADR | 826197501 |
| SYK | STRYKER CORP | 26,633 | $1.801M | 0.1% | $67.62 * | $56.92 | +2.6% | COM | 863667101 |
| — | JOS A BANK CLOTHIERS INC | 40,902 | $1.796M | 0.1% | $43.91 | $41.42 | — | COM | 480838101 |
| — | LIBERTY INTERACTIVE CORP | 76,500 | $1.796M | 0.1% | $23.48 | $23.01 | — | INT COM SER A | 53071M104 |
| — | ALLERGAN INC | 18,834 | $1.703M | 0.1% | $90.42 | $87.74 | — | COM | 018490102 |
| — | MAXIM INTEGRATED PRODS INC | 55,962 | $1.669M | 0.1% | $29.82 | $27.83 | — | COM | 57772K101 |
| CL | COLGATE PALMOLIVE CO | 27,180 | $1.612M | 0.1% | $59.31 * | $44.38 | +0.6% | COM | 194162103 |
| AMGN | AMGEN INC | 14,150 | $1.584M | 0.1% | $111.94 * | $73.47 | +8.4% | COM | 031162100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 73,100 | $1.557M | 0.1% | $21.30 | $21.27 | — | GUGG CRP BD 2014 | 18383M571 |
| — | CUSHING MLP TOTAL RETURN FD | 186,475 | $1.488M | 0.1% | $7.98 | $8.04 | — | COM SHS | 231631102 |
| — | FEI CO | 16,850 | $1.48M | 0.1% | $87.83 | $73.03 | — | COM | 30241L109 |
| LUV | SOUTHWEST AIRLS CO | 99,682 | $1.451M | 0.1% | $14.56 * | $11.86 | +7.4% | COM | 844741108 |
| CVX | CHEVRON CORP NEW | 11,066 | $1.345M | 0.1% | $121.54 * | $71.46 | +1.5% | COM | 166764100 |
| EFA | ISHARES | 20,788 | $1.326M | 0.1% | $63.79 | $60.47 | +5.5% | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 31,250 | $1.287M | 0.1% | $41.18 * | $25.79 | -5.7% | COM | 842587107 |
| SYY | SYSCO CORP | 37,964 | $1.209M | 0.1% | $31.85 * | $24.40 | -6.8% | COM | 871829107 |
| — | DISCOVER FINL SVCS | 20,460 | $1.034M | 0.1% | $50.54 | $47.65 | — | COM | 254709108 |
| D | DOMINION RES INC VA NEW | 16,466 | $1.029M | 0.1% | $62.49 * | $34.53 | +8.5% | COM | 25746U109 |
| — | GOOGLE INC | 1,097 | $961K | 0.1% | $876.03 | $879.11 | — | CL A | 38259P508 |
| VZ | VERIZON COMMUNICATIONS INC | 20,115 | $939K | 0.1% | $46.68 * | $27.04 | -7.6% | COM | 92343V104 |
| — | DUKE REALTY CORP | 56,854 | $878K | 0.1% | $15.44 | $15.58 | — | COM NEW | 264411505 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,918 | $713K | 0.0% | $44.79 | $45.85 | — | COM | 26138E109 |
| AMZN | AMAZON COM INC | 2,152 | $673K | 0.0% | $312.73 * | $13.75 | +13.7% | COM | 023135106 |
| BP | BP PLC | 15,798 | $664K | 0.0% | $42.03 | $42.56 | -1.2% | SPONSORED ADR | 055622104 |
| USB | US BANCORP DEL | 17,915 | $655K | 0.0% | $36.56 * | $22.80 | +6.1% | COM NEW | 902973304 |
| IJR | ISHARES | 6,428 | $642K | 0.0% | $99.88 * | $44.28 | +12.7% | CORE S&P SCP ETF | 464287804 |
| TYL | TYLER TECHNOLOGIES INC | 7,000 | $612K | 0.0% | $87.43 | $64.83 | +34.9% | COM | 902252105 |
| V | VISA INC | 3,199 | $611K | 0.0% | $191.00 * | $40.70 | +7.6% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 21,500 | $579K | 0.0% | $26.93 * | $17.33 | +13.9% | COM NEW | 617446448 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,900 | $558K | 0.0% | $94.58 | $85.76 | — | COM | 502424104 |
| DIS | DISNEY WALT CO | 8,495 | $548K | 0.0% | $64.51 * | $56.12 | +2.1% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 7,851 | $528K | 0.0% | $67.25 * | $45.61 | +5.2% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 9,920 | $515K | 0.0% | $51.92 | $42.01 | +22.1% | COM | 79466L302 |
| ATO | ATMOS ENERGY CORP | 12,100 | $515K | 0.0% | $42.56 * | $31.05 | +1.2% | COM | 049560105 |
| — | ROYAL DUTCH SHELL PLC | 7,662 | $504K | 0.0% | $65.78 | $63.89 | — | SPONS ADR A | 780259206 |
| SCI | SERVICE CORP INTL | 26,500 | $493K | 0.0% | $18.60 | $17.02 | +9.4% | COM | 817565104 |
| WFC | WELLS FARGO & CO NEW | 11,817 | $488K | 0.0% | $41.30 * | $28.02 | +4.6% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 6,454 | $487K | 0.0% | $75.46 * | $59.68 | +6.4% | COM | 025816109 |
| EOG | EOG RES INC | 2,851 | $483K | 0.0% | $169.41 * | $48.51 | +26.8% | COM | 26875P101 |
| — | EVEREST RE GROUP LTD | 3,300 | $480K | 0.0% | $145.45 | $145.45 | — | COM | G3223R109 |
| IWN | ISHARES | 5,212 | $478K | 0.0% | $91.71 | $84.69 | +8.2% | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 4,916 | $473K | 0.0% | $96.22 * | $71.80 | -2.6% | COM | 580135101 |
| CVS | CVS CAREMARK CORPORATION | 7,400 | $420K | 0.0% | $56.76 * | $41.45 | -1.6% | COM | 126650100 |
| IVV | ISHARES | 2,385 | $403K | 0.0% | $168.97 | $162.12 | +4.2% | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 10,300 | $385K | 0.0% | $37.38 * | $19.60 | -4.6% | SBI INT-UTILS | 81369Y886 |
| IWR | ISHARES | 2,613 | $363K | 0.0% | $138.92 * | $32.42 | +7.3% | RUS MID-CAP ETF | 464287499 |
| ETR | ENTERGY CORP NEW | 5,711 | $361K | 0.0% | $63.21 * | $20.57 | -6.5% | COM | 29364G103 |
| SON | SONOCO PRODS CO | 8,752 | $340K | 0.0% | $38.85 * | $22.97 | +13.0% | COM | 835495102 |
| HAL | HALLIBURTON CO | 7,039 | $339K | 0.0% | $48.16 * | $33.21 | +15.7% | COM | 406216101 |
| SBUX | STARBUCKS CORP | 4,360 | $336K | 0.0% | $77.06 * | $25.44 | +19.1% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 4,100 | $332K | 0.0% | $80.98 * | $54.12 | +5.5% | COM | 372460105 |
| ADBE | ADOBE SYS INC | 6,270 | $326K | 0.0% | $51.99 | $44.30 | +17.2% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 2,951 | $314K | 0.0% | $106.40 * | $61.55 | +18.9% | COM | 009158106 |
| DOV | DOVER CORP | 3,500 | $314K | 0.0% | $89.71 * | $46.22 | +4.8% | COM | 260003108 |
| XLE | SELECT SECTOR SPDR TR | 3,755 | $311K | 0.0% | $82.82 * | $39.63 | +4.6% | SBI INT-ENERGY | 81369Y506 |
| KMB | KIMBERLY CLARK CORP | 3,235 | $305K | 0.0% | $94.28 * | $63.06 | -5.0% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,000 | $305K | 0.0% | $43.57 * | $31.19 | +12.3% | COM | 571748102 |
| C | CITIGROUP INC | 5,972 | $290K | 0.0% | $48.56 * | $35.76 | +0.9% | COM NEW | 172967424 |
| — | NATIONAL OILWELL VARCO INC | 3,697 | $289K | 0.0% | $78.17 | $78.17 | — | COM | 637071101 |
| GD | GENERAL DYNAMICS CORP | 3,200 | $280K | 0.0% | $87.50 * | $56.44 | +18.5% | COM | 369550108 |
| BAX | BAXTER INTL INC | 4,250 | $279K | 0.0% | $65.65 * | $30.60 | -6.3% | COM | 071813109 |
| — | VODAFONE GROUP PLC NEW | 7,866 | $277K | 0.0% | $35.21 | $28.73 | — | SPONS ADR NEW | 92857W209 |
| — | E M C CORP MASS | 10,721 | $274K | 0.0% | $25.56 | $23.68 | — | COM | 268648102 |
| GWW | GRAINGER W W INC | 1,000 | $262K | 0.0% | $262.00 * | $201.89 | +6.2% | COM | 384802104 |
| COST | COSTCO WHSL CORP NEW | 2,250 | $259K | 0.0% | $115.11 * | $86.56 | +5.8% | COM | 22160K105 |
| IWM | ISHARES | 2,377 | $253K | 0.0% | $106.44 | $95.50 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| — | MONSANTO CO NEW | 2,400 | $250K | 0.0% | $104.17 | $98.75 | — | COM | 61166W101 |
| IJH | ISHARES | 2,013 | $250K | 0.0% | $124.19 * | $23.21 | +7.0% | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 1,598 | $248K | 0.0% | $155.19 * | $57.06 | +3.9% | COM | 907818108 |
| ABM | ABM INDS INC | 9,300 | $248K | 0.0% | $26.67 * | $17.69 | +16.9% | COM | 000957100 |
| — | HALCON RES CORP | 54,500 | $241K | 0.0% | $4.42 | $5.18 | — | COM NEW | 40537Q209 |
| GS | GOLDMAN SACHS GROUP INC | 1,480 | $234K | 0.0% | $158.11 * | $120.06 | +4.3% | COM | 38141G104 |
| — | PLUM CREEK TIMBER CO INC | 4,950 | $232K | 0.0% | $46.87 | $46.67 | — | COM | 729251108 |
| — | INTERCONTINENTALEXCHANGE INC | 1,263 | $229K | 0.0% | $181.31 | $181.31 | — | COM | 45865V100 |
| HON | HONEYWELL INTL INC | 2,659 | $221K | 0.0% | $83.11 * | $53.13 | +9.0% | COM | 438516106 |
| — | POWERSHARES QQQ TRUST | 2,750 | $217K | 0.0% | $78.91 | $78.91 | — | UNIT SER 1 | 73935A104 |
| — | CHESAPEAKE ENERGY CORP | 8,250 | $214K | 0.0% | $25.94 | $25.94 | — | COM | 165167107 |
| — | FMC TECHNOLOGIES INC | 3,805 | $211K | 0.0% | $55.45 | $55.45 | — | COM | 30249U101 |
| RIG | TRANSOCEAN LTD | 4,737 | $211K | 0.0% | $44.54 | $50.97 | -12.7% | REG SHS | H8817H100 |
| — | DONNELLEY R R & SONS CO | 13,000 | $205K | 0.0% | $15.77 | $14.00 | — | COM | 257867101 |
| — | ISHARES | 15,200 | $181K | 0.0% | $11.91 | $11.25 | — | MSCI JAPAN ETF | 464286848 |
| — | ALCOA INC | 21,300 | $173K | 0.0% | $8.12 | $7.84 | — | COM | 013817101 |
| — | FRONTIER COMMUNICATIONS CORP | 28,689 | $120K | 0.0% | $4.18 | $4.04 | — | COM | 35906A108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,000 | $112K | 0.0% | $11.20 | $9.17 | +21.9% | SPONSORED ADR | 05946K101 |
| RF | REGIONS FINL CORP NEW | 10,000 | $93,000 | 0.0% | $9.30 * | $5.80 | +6.9% | COM | 7591EP100 |
| — | CHINA CERAMICS CO LTD | 22,500 | $75,000 | 0.0% | $3.33 | $2.09 | — | SHS | G2113X100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,000 | $47,000 | 0.0% | $3.13 | $1.28 | +142.6% | COM | 76129W105 |