Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $1.751B (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 | $698M | 39.8% | $49.69 | $42.78 | — | COM | 436106108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 399,230 | $74.88M | 4.3% | $187.57 * | $118.63 | -6.5% | COM | 459200101 |
| — | CHUBB CORP | 377,994 | $36.53M | 2.1% | $96.63 | $84.65 | — | COM | 171232101 |
| NVS | NOVARTIS A G | 428,142 | $34.41M | 2.0% | $80.38 | $72.61 | +10.7% | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 1,038,776 | $31.82M | 1.8% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| AFL | AFLAC INC | 465,225 | $31.08M | 1.8% | $66.80 * | $20.11 | +25.0% | COM | 001055102 |
| WMB | WILLIAMS COS INC DEL | 762,350 | $29.4M | 1.7% | $38.57 * | $18.03 | +10.2% | COM | 969457100 |
| — | WALGREEN CO | 494,050 | $28.38M | 1.6% | $57.44 | $44.20 | — | COM | 931422109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 220,784 | $26.18M | 1.5% | $118.56 | $110.21 | +7.6% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 563,125 | $25.27M | 1.4% | $44.87 * | $30.75 | +13.8% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 666,594 | $24.94M | 1.4% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP DEL | 254,855 | $24.24M | 1.4% | $95.10 * | $58.00 | +9.6% | COM | 674599105 |
| — | GENERAL ELECTRIC CO | 843,203 | $23.64M | 1.3% | $28.03 | $23.36 | — | COM | 369604103 |
| BSV | VANGUARD BD INDEX FD INC | 295,390 | $23.61M | 1.3% | $79.93 | $80.71 | -1.0% | SHORT TRM BOND | 921937827 |
| FLR | FLUOR CORP NEW | 279,975 | $22.48M | 1.3% | $80.29 * | $53.56 | +33.0% | COM | 343412102 |
| COP | CONOCOPHILLIPS | 312,604 | $22.09M | 1.3% | $70.65 * | $39.96 | +19.3% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 362,988 | $21.23M | 1.2% | $58.48 * | $36.24 | +16.7% | COM | 46625H100 |
| IGSB | ISHARES | 189,050 | $19.94M | 1.1% | $105.46 * | $52.67 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| — | PRAXAIR INC | 150,382 | $19.55M | 1.1% | $130.03 | $115.22 | — | COM | 74005P104 |
| ORI | OLD REP INTL CORP | 1,067,528 | $18.44M | 1.1% | $17.27 * | $5.60 | +34.8% | COM | 680223104 |
| PEP | PEPSICO INC | 215,225 | $17.85M | 1.0% | $82.94 * | $56.00 | +3.5% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 311,580 | $16.56M | 0.9% | $53.15 * | $28.67 | +25.2% | COM | 110122108 |
| MMM | 3M CO | 117,034 | $16.41M | 0.9% | $140.25 * | $61.26 | +30.9% | COM | 88579Y101 |
| INTC | INTEL CORP | 622,108 | $16.15M | 0.9% | $25.96 * | $17.18 | +12.4% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 177,889 | $15.5M | 0.9% | $87.13 * | $49.85 | -3.3% | COM | 718172109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 150,000 | $14.6M | 0.8% | $97.34 | $88.61 | +9.9% | COM | G7496G103 |
| T | AT&T INC | 408,051 | $14.35M | 0.8% | $35.16 * | $11.36 | -0.6% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 366,044 | $14.05M | 0.8% | $38.39 * | $16.28 | +10.8% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 132,808 | $13.44M | 0.8% | $101.20 * | $53.69 | +14.4% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 159,540 | $12.31M | 0.7% | $77.13 * | $40.44 | +24.4% | COM | 718546104 |
| — | ENDO HEALTH SOLUTIONS INC | 175,994 | $11.87M | 0.7% | $67.46 | $36.79 | — | COM | 29264F205 |
| AAPL | APPLE INC | 20,923 | $11.74M | 0.7% | $561.01 * | $13.39 | +30.0% | COM | 037833100 |
| CFR | CULLEN FROST BANKERS INC | 147,760 | $11M | 0.6% | $74.43 * | $43.57 | +20.3% | COM | 229899109 |
| — | AON PLC | 120,000 | $10.07M | 0.6% | $83.89 | $64.35 | — | SHS CL A | G0408V102 |
| EG | EVEREST RE GROUP LTD | 64,100 | $9.991M | 0.6% | $155.87 * | $100.42 | +20.7% | COM | G3223R108 |
| BAC | BANK OF AMERICA CORPORATION | 640,731 | $9.976M | 0.6% | $15.57 * | $10.04 | +22.2% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 139,691 | $9.804M | 0.6% | $70.18 * | $40.06 | +26.8% | COM | 291011104 |
| MRK | MERCK & CO INC NEW | 189,951 | $9.507M | 0.5% | $50.05 * | $30.05 | +9.6% | COM | 58933Y105 |
| EBAY | EBAY INC | 165,326 | $9.071M | 0.5% | $54.87 * | $20.13 | +2.1% | COM | 278642103 |
| SLB | SCHLUMBERGER LTD | 98,781 | $8.901M | 0.5% | $90.11 * | $54.24 | +20.0% | COM | 806857108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 196,867 | $7.89M | 0.5% | $40.08 | $39.00 | +2.8% | ADR | 881624209 |
| DVN | DEVON ENERGY CORP NEW | 125,166 | $7.744M | 0.4% | $61.87 * | $37.00 | +12.3% | COM | 25179M103 |
| — | WPX ENERGY INC | 368,272 | $7.506M | 0.4% | $20.38 | $18.95 | — | COM | 98212B103 |
| MDLZ | MONDELEZ INTL INC | 201,004 | $7.096M | 0.4% | $35.30 * | $23.16 | +17.5% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 76,457 | $7.013M | 0.4% | $91.72 * | $27.49 | +16.7% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 76,412 | $6.999M | 0.4% | $91.60 * | $59.66 | +10.0% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 87,459 | $6.882M | 0.4% | $78.69 * | $19.98 | +3.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 128,587 | $6.791M | 0.4% | $52.81 * | $26.56 | +23.0% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,335 | $6.571M | 0.4% | $80.79 * | $45.15 | +20.8% | COM | 053015103 |
| WU | WESTERN UN CO | 376,936 | $6.502M | 0.4% | $17.25 | $17.13 | — | COM | 959802109 |
| — | KAYNE ANDERSON MLP INVT CO | 157,800 | $6.288M | 0.4% | $39.85 | $37.89 | — | COM | 486606106 |
| — | CAMERON INTERNATIONAL CORP | 101,400 | $6.037M | 0.3% | $59.54 | $60.85 | — | COM | 13342B105 |
| CMCSA | COMCAST CORP NEW | 113,990 | $5.924M | 0.3% | $51.97 * | $15.64 | +27.3% | CL A | 20030N101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 154,350 | $5.825M | 0.3% | $37.74 * | $25.41 | +26.1% | COM | 35671D857 |
| NEE | NEXTERA ENERGY INC | 66,111 | $5.661M | 0.3% | $85.63 * | $14.15 | +10.3% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 250,648 | $5.622M | 0.3% | $22.43 * | $15.23 | +1.2% | COM | 17275R102 |
| — | APACHE CORP | 65,197 | $5.603M | 0.3% | $85.94 | $83.89 | — | COM | 037411105 |
| TROW | PRICE T ROWE GROUP INC | 62,950 | $5.273M | 0.3% | $83.76 * | $47.69 | +13.8% | COM | 74144T108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 227,300 | $5.269M | 0.3% | $23.18 | $23.34 | -0.7% | COM | 42330P107 |
| PG | PROCTER & GAMBLE CO | 64,477 | $5.25M | 0.3% | $81.42 * | $55.09 | +5.4% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 114,910 | $5.046M | 0.3% | $43.91 * | $25.31 | +24.9% | COM | 882508104 |
| FXI | ISHARES | 130,000 | $4.988M | 0.3% | $38.37 | $36.61 | +4.8% | CHINA LG-CAP ETF | 464287184 |
| ABT | ABBOTT LABS | 125,087 | $4.795M | 0.3% | $38.33 * | $28.79 | +5.6% | COM | 002824100 |
| PFF | ISHARES | 124,450 | $4.583M | 0.3% | $36.83 | $38.94 | -5.4% | U.S. PFD STK ETF | 464288687 |
| DEO | DIAGEO P L C | 33,740 | $4.468M | 0.3% | $132.42 | $120.96 | +9.5% | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP | 66,024 | $4.177M | 0.2% | $63.26 * | $46.68 | -5.1% | COM | 87612E106 |
| EEM | ISHARES | 94,253 | $3.94M | 0.2% | $41.80 | $41.46 | +0.8% | MSCI EMG MKT ETF | 464287234 |
| — | ANADARKO PETE CORP | 49,477 | $3.924M | 0.2% | $79.31 | $82.94 | — | COM | 032511107 |
| — | AMERICA MOVIL SAB DE CV | 165,534 | $3.869M | 0.2% | $23.37 | $21.73 | — | SPON ADR L SHS | 02364W105 |
| UPS | UNITED PARCEL SERVICE INC | 36,628 | $3.849M | 0.2% | $105.08 * | $55.38 | +24.5% | CL B | 911312106 |
| — | WEATHERFORD INTERNATIONAL LT | 244,911 | $3.793M | 0.2% | $15.49 | $13.70 | — | REG SHS | H27013103 |
| — | KRAFT FOODS GROUP INC | 66,986 | $3.611M | 0.2% | $53.91 | $55.88 | — | COM | 50076Q106 |
| LOW | LOWES COS INC | 70,009 | $3.469M | 0.2% | $49.55 * | $32.16 | +24.2% | COM | 548661107 |
| — | CARBO CERAMICS INC | 25,770 | $3.003M | 0.2% | $116.53 | $67.44 | — | COM | 140781105 |
| EPP | ISHARES | 60,877 | $2.845M | 0.2% | $46.73 | $48.15 | -3.0% | MSCI PAC JP ETF | 464286665 |
| — | MEDTRONIC INC | 48,858 | $2.804M | 0.2% | $57.39 | $51.48 | — | COM | 585055106 |
| — | UNITED TECHNOLOGIES CORP | 23,635 | $2.69M | 0.2% | $113.81 | $94.37 | — | COM | 913017109 |
| KO | COCA COLA CO | 59,600 | $2.462M | 0.1% | $41.31 * | $27.84 | +1.8% | COM | 191216100 |
| — | ALLERGAN INC | 22,164 | $2.462M | 0.1% | $111.08 | $91.24 | — | COM | 018490102 |
| — | MAXIM INTEGRATED PRODS INC | 86,512 | $2.414M | 0.1% | $27.90 | $27.86 | — | COM | 57772K101 |
| — | SOUTHWESTERN ENERGY CO | 60,500 | $2.38M | 0.1% | $39.34 | $36.56 | — | COM | 845467109 |
| — | TIFFANY & CO NEW | 25,599 | $2.375M | 0.1% | $92.78 | $72.82 | — | COM | 886547108 |
| — | LIBERTY INTERACTIVE CORP | 77,675 | $2.28M | 0.1% | $29.35 | $23.11 | — | INT COM SER A | 53071M104 |
| — | JOS A BANK CLOTHIERS INC | 40,202 | $2.202M | 0.1% | $54.77 | $41.42 | — | COM | 480838101 |
| SIEGY | SIEMENS A G | 15,000 | $2.078M | 0.1% | $138.53 | $105.29 | +31.6% | SPONSORED ADR | 826197501 |
| SYK | STRYKER CORP | 26,633 | $2.001M | 0.1% | $75.13 * | $56.92 | +14.6% | COM | 863667101 |
| SO | SOUTHERN CO | 44,350 | $1.823M | 0.1% | $41.10 * | $25.43 | -3.4% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 27,180 | $1.772M | 0.1% | $65.19 * | $44.38 | +11.2% | COM | 194162103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 81,750 | $1.737M | 0.1% | $21.25 | $21.27 | — | GUGG CRP BD 2014 | 18383M571 |
| AMGN | AMGEN INC | 13,950 | $1.591M | 0.1% | $114.05 * | $73.47 | +10.9% | COM | 031162100 |
| — | GOOGLE INC | 1,392 | $1.56M | 0.1% | $1120.69 | $930.30 | — | CL A | 38259P508 |
| LUV | SOUTHWEST AIRLS CO | 79,682 | $1.501M | 0.1% | $18.84 * | $11.86 | +39.2% | COM | 844741108 |
| — | FEI CO | 16,650 | $1.488M | 0.1% | $89.37 | $73.03 | — | COM | 30241L109 |
| EFA | ISHARES | 20,788 | $1.395M | 0.1% | $67.11 | $60.47 | +11.0% | MSCI EAFE ETF | 464287465 |
| — | CUSHING MLP TOTAL RETURN FD | 173,540 | $1.392M | 0.1% | $8.02 | $8.04 | — | COM SHS | 231631102 |
| SYY | SYSCO CORP | 37,764 | $1.363M | 0.1% | $36.09 * | $24.40 | +7.5% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 10,676 | $1.334M | 0.1% | $124.95 * | $71.46 | +5.3% | COM | 166764100 |
| — | DISCOVER FINL SVCS | 20,460 | $1.145M | 0.1% | $55.96 | $47.65 | — | COM | 254709108 |
| D | DOMINION RES INC VA NEW | 15,416 | $997K | 0.1% | $64.67 * | $34.53 | +13.3% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,115 | $988K | 0.1% | $49.12 * | $27.04 | -1.6% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 2,141 | $854K | 0.0% | $398.88 * | $13.75 | +45.0% | COM | 023135106 |
| — | DUKE REALTY CORP | 56,454 | $849K | 0.0% | $15.04 | $15.58 | — | COM NEW | 264411505 |
| USB | US BANCORP DEL | 19,815 | $801K | 0.0% | $40.42 * | $23.05 | +16.6% | COM NEW | 902973304 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,918 | $776K | 0.0% | $48.75 | $45.85 | — | COM | 26138E109 |
| V | VISA INC | 3,199 | $712K | 0.0% | $222.57 * | $40.70 | +25.7% | COM CL A | 92826C839 |
| IJR | ISHARES | 6,428 | $701K | 0.0% | $109.05 * | $44.28 | +23.2% | CORE S&P SCP ETF | 464287804 |
| BP | BP PLC | 14,398 | $700K | 0.0% | $48.62 | $42.56 | +14.2% | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TRUST | 5,825 | $676K | 0.0% | $116.05 | $136.97 | -15.2% | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 21,500 | $674K | 0.0% | $31.35 * | $17.33 | +32.8% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 8,495 | $649K | 0.0% | $76.40 * | $56.12 | +22.4% | COM DISNEY | 254687106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,800 | $620K | 0.0% | $106.90 | $85.76 | — | COM | 502424104 |
| QCOM | QUALCOMM INC | 8,351 | $620K | 0.0% | $74.24 * | $45.90 | +15.9% | COM | 747525103 |
| TYL | TYLER TECHNOLOGIES INC | 6,000 | $613K | 0.0% | $102.17 | $64.83 | +57.5% | COM | 902252105 |
| XLE | SELECT SECTOR SPDR TR | 6,755 | $598K | 0.0% | $88.53 * | $41.15 | +7.5% | SBI INT-ENERGY | 81369Y506 |
| WFC | WELLS FARGO & CO NEW | 13,017 | $591K | 0.0% | $45.40 * | $28.27 | +14.7% | COM | 949746101 |
| CVS | CVS CAREMARK CORPORATION | 7,900 | $565K | 0.0% | $71.52 * | $41.76 | +23.6% | COM | 126650100 |
| ATO | ATMOS ENERGY CORP | 12,100 | $550K | 0.0% | $45.45 * | $31.05 | +8.8% | COM | 049560105 |
| CRM | SALESFORCE COM INC | 9,920 | $547K | 0.0% | $55.14 | $42.01 | +29.8% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 5,954 | $540K | 0.0% | $90.70 * | $59.68 | +28.2% | COM | 025816109 |
| IWN | ISHARES | 5,212 | $519K | 0.0% | $99.58 | $84.69 | +17.5% | RUS 2000 VAL ETF | 464287630 |
| — | E M C CORP MASS | 20,175 | $507K | 0.0% | $25.13 | $24.36 | — | COM | 268648102 |
| SCI | SERVICE CORP INTL | 26,500 | $480K | 0.0% | $18.11 | $17.02 | +6.5% | COM | 817565104 |
| EOG | EOG RES INC | 2,676 | $449K | 0.0% | $167.79 * | $48.51 | +25.8% | COM | 26875P101 |
| — | HALCON RES CORP | 112,500 | $434K | 0.0% | $3.86 | $4.50 | — | COM NEW | 40537Q209 |
| IVV | ISHARES | 2,185 | $406K | 0.0% | $185.81 | $162.12 | +14.5% | CORE S&P500 ETF | 464287200 |
| — | ROYAL DUTCH SHELL PLC | 5,560 | $396K | 0.0% | $71.22 | $63.89 | — | SPONS ADR A | 780259206 |
| XLU | SELECT SECTOR SPDR TR | 10,300 | $391K | 0.0% | $37.96 * | $19.60 | -3.1% | SBI INT-UTILS | 81369Y886 |
| ADBE | ADOBE SYS INC | 6,270 | $375K | 0.0% | $59.81 | $44.30 | +35.2% | COM | 00724F101 |
| SON | SONOCO PRODS CO | 8,752 | $365K | 0.0% | $41.70 * | $22.97 | +22.1% | COM | 835495102 |
| ETR | ENTERGY CORP NEW | 5,561 | $352K | 0.0% | $63.30 * | $20.57 | -5.2% | COM | 29364G103 |
| BAX | BAXTER INTL INC | 4,962 | $345K | 0.0% | $69.53 * | $30.40 | +0.6% | COM | 071813109 |
| SBUX | STARBUCKS CORP | 4,360 | $342K | 0.0% | $78.44 * | $25.44 | +21.7% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 4,100 | $341K | 0.0% | $83.17 * | $54.12 | +9.3% | COM | 372460105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,000 | $339K | 0.0% | $48.43 * | $31.19 | +25.5% | COM | 571748102 |
| DOV | DOVER CORP | 3,500 | $338K | 0.0% | $96.57 * | $46.22 | +13.1% | COM | 260003108 |
| C | CITIGROUP INC | 5,972 | $311K | 0.0% | $52.08 * | $35.76 | +8.4% | COM NEW | 172967424 |
| APD | AIR PRODS & CHEMS INC | 2,751 | $308K | 0.0% | $111.96 * | $61.55 | +25.5% | COM | 009158106 |
| KMB | KIMBERLY CLARK CORP | 2,935 | $307K | 0.0% | $104.60 * | $63.06 | +6.2% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 3,200 | $306K | 0.0% | $95.63 * | $56.44 | +30.3% | COM | 369550108 |
| MCD | MCDONALDS CORP | 3,141 | $305K | 0.0% | $97.10 * | $71.80 | -1.0% | COM | 580135101 |
| HAL | HALLIBURTON CO | 5,884 | $299K | 0.0% | $50.82 * | $33.21 | +22.3% | COM | 406216101 |
| — | NATIONAL OILWELL VARCO INC | 3,697 | $294K | 0.0% | $79.52 | $78.17 | — | COM | 637071101 |
| SDY | SPDR SERIES TRUST | 4,000 | $290K | 0.0% | $72.50 | $71.88 | +1.0% | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES | 1,913 | $287K | 0.0% | $150.03 * | $32.42 | +15.7% | RUS MID-CAP ETF | 464287499 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,262 | $284K | 0.0% | $225.04 * | $35.28 | +9.5% | COM | 45866F104 |
| — | MONSANTO CO NEW | 2,400 | $280K | 0.0% | $116.67 | $98.75 | — | COM | 61166W101 |
| IWM | ISHARES | 2,377 | $274K | 0.0% | $115.27 | $95.50 | +20.8% | RUSSELL 2000 ETF | 464287655 |
| — | DONNELLEY R R & SONS CO | 13,000 | $264K | 0.0% | $20.31 | $14.00 | — | COM | 257867101 |
| GS | GOLDMAN SACHS GROUP INC | 1,480 | $262K | 0.0% | $177.03 * | $120.06 | +17.2% | COM | 38141G104 |
| IJH | ISHARES | 1,923 | $257K | 0.0% | $133.65 * | $23.21 | +15.3% | CORE S&P MCP ETF | 464287507 |
| GWW | GRAINGER W W INC | 1,000 | $256K | 0.0% | $256.00 * | $201.89 | +4.0% | COM | 384802104 |
| UNP | UNION PAC CORP | 1,498 | $252K | 0.0% | $168.22 * | $57.06 | +12.9% | COM | 907818108 |
| ABM | ABM INDS INC | 8,800 | $252K | 0.0% | $28.64 * | $17.69 | +27.0% | COM | 000957100 |
| HON | HONEYWELL INTL INC | 2,659 | $243K | 0.0% | $91.39 * | $53.13 | +20.6% | COM | 438516106 |
| — | POWERSHARES QQQ TRUST | 2,750 | $242K | 0.0% | $88.00 | $78.91 | — | UNIT SER 1 | 73935A104 |
| — | VODAFONE GROUP PLC NEW | 5,966 | $235K | 0.0% | $39.39 | $28.73 | — | SPONS ADR NEW | 92857W209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,925 | $234K | 0.0% | $39.49 * | $28.99 | +9.8% | COM | 11133T103 |
| LVS | LAS VEGAS SANDS CORP | 2,923 | $231K | 0.0% | $79.03 * | $50.77 | +10.0% | COM | 517834107 |
| — | PLUM CREEK TIMBER CO INC | 4,950 | $230K | 0.0% | $46.46 | $46.67 | — | COM | 729251108 |
| — | ALCOA INC | 21,300 | $226K | 0.0% | $10.61 | $7.84 | — | COM | 013817101 |
| — | CHESAPEAKE ENERGY CORP | 8,250 | $224K | 0.0% | $27.15 | $25.94 | — | COM | 165167107 |
| RIG | TRANSOCEAN LTD | 4,387 | $217K | 0.0% | $49.46 | $50.97 | -3.0% | REG SHS | H8817H100 |
| MAS | MASCO CORP | 9,300 | $212K | 0.0% | $22.80 * | $15.53 | +7.7% | COM | 574599106 |
| DHR | DANAHER CORP DEL | 2,710 | $209K | 0.0% | $77.12 * | $29.72 | +5.6% | COM | 235851102 |
| IJT | ISHARES | 1,750 | $208K | 0.0% | $118.86 * | $56.91 | +4.2% | SP SMCP600GR ETF | 464287887 |
| COST | COSTCO WHSL CORP NEW | 1,705 | $202K | 0.0% | $118.48 * | $86.56 | +9.6% | COM | 22160K105 |
| — | ISHARES | 15,200 | $185K | 0.0% | $12.17 | $11.25 | — | MSCI JAPAN ETF | 464286848 |
| — | FRONTIER COMMUNICATIONS CORP | 28,689 | $133K | 0.0% | $4.64 | $4.04 | — | COM | 35906A108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,000 | $124K | 0.0% | $12.40 | $9.17 | +35.1% | SPONSORED ADR | 05946K101 |
| RF | REGIONS FINL CORP NEW | 10,000 | $99,000 | 0.0% | $9.90 * | $5.80 | +14.6% | COM | 7591EP100 |
| — | CHINA CERAMICS CO LTD | 30,500 | $74,000 | 0.0% | $2.43 | $2.18 | — | SHS | G2113X100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,000 | $46,000 | 0.0% | $3.07 | $1.28 | +140.2% | COM | 76129W105 |