Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $1.74B (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 | $668M | 38.4% | $47.58 | $42.78 | — | COM | 436106108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400,730 | $77.14M | 4.4% | $192.49 * | $118.63 | -3.6% | COM | 459200101 |
| NVS | NOVARTIS A G | 427,542 | $36.35M | 2.1% | $85.02 | $72.61 | +17.1% | SPONSORED ADR | 66987V109 |
| — | CHUBB CORP | 376,494 | $33.62M | 1.9% | $89.30 | $84.65 | — | COM | 171232101 |
| PFE | PFIZER INC | 1,035,276 | $33.25M | 1.9% | $32.12 * | $16.46 | +13.4% | COM | 717081103 |
| — | WALGREEN CO | 478,150 | $31.57M | 1.8% | $66.03 | $44.20 | — | COM | 931422109 |
| WMB | WILLIAMS COS INC DEL | 756,650 | $30.7M | 1.8% | $40.58 * | $18.03 | +17.1% | COM | 969457100 |
| AFL | AFLAC INC | 464,325 | $29.27M | 1.7% | $63.04 * | $20.11 | +18.6% | COM | 001055102 |
| MSFT | MICROSOFT CORP | 680,294 | $27.89M | 1.6% | $40.99 * | $26.80 | +27.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 223,124 | $27.88M | 1.6% | $124.97 | $110.28 | +13.3% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP DEL | 264,180 | $25.17M | 1.4% | $95.29 * | $58.15 | +10.3% | COM | 674599105 |
| — | GENERAL ELECTRIC CO | 926,765 | $23.99M | 1.4% | $25.89 | $23.59 | — | COM | 369604103 |
| WM | WASTE MGMT INC DEL | 555,125 | $23.35M | 1.3% | $42.07 * | $30.75 | +7.6% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 327,304 | $23.03M | 1.3% | $70.35 * | $40.20 | +19.3% | COM | 20825C104 |
| BSV | VANGUARD BD INDEX FD INC | 286,075 | $22.91M | 1.3% | $80.09 | $80.71 | -0.8% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 362,488 | $22.01M | 1.3% | $60.71 * | $36.24 | +22.0% | COM | 46625H100 |
| FLR | FLUOR CORP NEW | 278,325 | $21.63M | 1.2% | $77.73 * | $53.56 | +29.1% | COM | 343412102 |
| IGSB | ISHARES | 196,658 | $20.74M | 1.2% | $105.48 * | $52.67 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| — | PRAXAIR INC | 149,582 | $19.59M | 1.1% | $130.97 | $115.22 | — | COM | 74005P104 |
| ORI | OLD REP INTL CORP | 1,090,828 | $17.89M | 1.0% | $16.40 * | $5.63 | +28.8% | COM | 680223104 |
| PEP | PEPSICO INC | 211,525 | $17.66M | 1.0% | $83.50 * | $56.00 | +4.9% | COM | 713448108 |
| T | AT&T INC | 479,001 | $16.8M | 1.0% | $35.07 * | $11.29 | +1.5% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 310,180 | $16.11M | 0.9% | $51.95 * | $28.67 | +22.4% | COM | 110122108 |
| INTC | INTEL CORP | 622,116 | $16.06M | 0.9% | $25.82 * | $17.18 | +12.8% | COM | 458140100 |
| MMM | 3M CO | 117,034 | $15.88M | 0.9% | $135.66 * | $61.26 | +27.5% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 193,619 | $15.85M | 0.9% | $81.87 * | $49.43 | -7.3% | COM | 718172109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 150,000 | $14.64M | 0.8% | $97.60 | $88.61 | +10.1% | COM | G7496G103 |
| MO | ALTRIA GROUP INC | 364,544 | $13.64M | 0.8% | $37.43 * | $16.28 | +9.4% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 131,901 | $12.88M | 0.7% | $97.68 * | $53.69 | +11.2% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 156,490 | $12.06M | 0.7% | $77.06 * | $40.44 | +25.0% | COM | 718546104 |
| AAPL | APPLE INC | 22,295 | $11.97M | 0.7% | $536.76 * | $13.59 | +23.3% | COM | 037833100 |
| CFR | CULLEN FROST BANKERS INC | 147,560 | $11.44M | 0.7% | $77.53 * | $43.57 | +26.2% | COM | 229899109 |
| BAC | BANK OF AMERICA CORPORATION | 641,231 | $11.03M | 0.6% | $17.20 * | $10.04 | +35.0% | COM | 060505104 |
| MRK | MERCK & CO INC NEW | 190,565 | $10.82M | 0.6% | $56.77 * | $30.05 | +25.3% | COM | 58933Y105 |
| — | AON PLC | 120,000 | $10.11M | 0.6% | $84.28 | $64.35 | — | SHS CL A | G0408V102 |
| EG | EVEREST RE GROUP LTD | 64,100 | $9.81M | 0.6% | $153.04 * | $100.42 | +19.1% | COM | G3223R108 |
| SLB | SCHLUMBERGER LTD | 99,031 | $9.656M | 0.6% | $97.50 * | $54.24 | +30.4% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 138,891 | $9.278M | 0.5% | $66.80 * | $40.06 | +21.5% | COM | 291011104 |
| EBAY | EBAY INC | 156,226 | $8.63M | 0.5% | $55.24 * | $20.13 | +2.8% | COM | 278642103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 161,700 | $8.544M | 0.5% | $52.84 | $39.00 | +35.5% | ADR | 881624209 |
| — | ENDO INTL PLC | 121,738 | $8.358M | 0.5% | $68.66 | $68.66 | — | SHS | G30401106 |
| DVN | DEVON ENERGY CORP NEW | 123,866 | $8.29M | 0.5% | $66.93 * | $37.00 | +21.9% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 76,112 | $7.476M | 0.4% | $98.22 * | $59.66 | +18.8% | COM | 478160104 |
| — | KAYNE ANDERSON MLP INVT CO | 196,950 | $7.23M | 0.4% | $36.71 | $37.66 | — | COM | 486606106 |
| — | WPX ENERGY INC | 385,440 | $6.949M | 0.4% | $18.03 | $18.91 | — | COM | 98212B103 |
| MDLZ | MONDELEZ INTL INC | 201,004 | $6.945M | 0.4% | $34.55 * | $23.16 | +15.5% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 76,457 | $6.655M | 0.4% | $87.04 * | $27.49 | +11.3% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 197,950 | $6.546M | 0.4% | $33.07 * | $26.09 | +8.6% | COM | 35671D857 |
| ABBV | ABBVIE INC | 126,687 | $6.511M | 0.4% | $51.39 * | $26.56 | +20.7% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 84,259 | $6.44M | 0.4% | $76.43 * | $19.98 | +1.5% | COM | 931142103 |
| — | APACHE CORP | 76,617 | $6.356M | 0.4% | $82.96 | $83.75 | — | COM | 037411105 |
| NEE | NEXTERA ENERGY INC | 65,611 | $6.274M | 0.4% | $95.62 * | $14.15 | +24.1% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,360 | $6.209M | 0.4% | $77.26 * | $45.15 | +16.2% | COM | 053015103 |
| — | CAMERON INTERNATIONAL CORP | 99,700 | $6.159M | 0.4% | $61.78 | $60.85 | — | COM | 13342B105 |
| WU | WESTERN UN CO | 374,936 | $6.134M | 0.4% | $16.36 | $17.13 | — | COM | 959802109 |
| FXI | ISHARES | 164,000 | $5.868M | 0.3% | $35.78 | $36.28 | -1.4% | CHINA LG-CAP ETF | 464287184 |
| CMCSA | COMCAST CORP NEW | 113,690 | $5.689M | 0.3% | $50.04 * | $15.64 | +23.1% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 250,848 | $5.623M | 0.3% | $22.42 * | $15.23 | +1.9% | COM | 17275R102 |
| TGT | TARGET CORP | 86,374 | $5.226M | 0.3% | $60.50 * | $45.50 | -6.2% | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO | 64,477 | $5.197M | 0.3% | $80.60 * | $55.09 | +5.1% | COM | 742718109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 224,000 | $5.147M | 0.3% | $22.98 | $23.34 | -1.6% | COM | 42330P107 |
| TROW | PRICE T ROWE GROUP INC | 62,450 | $5.142M | 0.3% | $82.34 * | $47.69 | +12.5% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 105,010 | $4.952M | 0.3% | $47.16 * | $25.31 | +35.1% | COM | 882508104 |
| PFF | ISHARES | 124,550 | $4.861M | 0.3% | $39.03 | $38.94 | +0.2% | U.S. PFD STK ETF | 464288687 |
| ABT | ABBOTT LABS | 122,687 | $4.725M | 0.3% | $38.51 * | $28.79 | +6.7% | COM | 002824100 |
| EEM | ISHARES | 109,316 | $4.483M | 0.3% | $41.01 | $41.15 | -0.3% | MSCI EMG MKT ETF | 464287234 |
| — | MAXIM INTEGRATED PRODS INC | 130,312 | $4.316M | 0.2% | $33.12 | $29.63 | — | COM | 57772K101 |
| — | ANADARKO PETE CORP | 50,777 | $4.304M | 0.2% | $84.76 | $82.99 | — | COM | 032511107 |
| — | WEATHERFORD INTERNATIONAL LT | 234,411 | $4.069M | 0.2% | $17.36 | $13.70 | — | REG SHS | H27013103 |
| SO | SOUTHERN CO | 87,050 | $3.825M | 0.2% | $43.94 * | $25.35 | +4.9% | COM | 842587107 |
| DEO | DIAGEO P L C | 30,440 | $3.793M | 0.2% | $124.61 | $120.96 | +3.0% | SPON ADR NEW | 25243Q205 |
| — | KRAFT FOODS GROUP INC | 66,986 | $3.758M | 0.2% | $56.10 | $55.88 | — | COM | 50076Q106 |
| UPS | UNITED PARCEL SERVICE INC | 37,548 | $3.656M | 0.2% | $97.37 * | $55.60 | +15.8% | CL B | 911312106 |
| — | CARBO CERAMICS INC | 25,120 | $3.466M | 0.2% | $137.98 | $67.44 | — | COM | 140781105 |
| LOW | LOWES COS INC | 68,634 | $3.356M | 0.2% | $48.90 * | $32.16 | +23.0% | COM | 548661107 |
| — | AMERICA MOVIL SAB DE CV | 158,234 | $3.146M | 0.2% | $19.88 | $21.73 | — | SPON ADR L SHS | 02364W105 |
| EPP | ISHARES | 62,377 | $2.999M | 0.2% | $48.08 | $48.10 | -0.0% | MSCI PAC JP ETF | 464286665 |
| — | MEDTRONIC INC | 45,008 | $2.77M | 0.2% | $61.54 | $51.48 | — | COM | 585055106 |
| — | UNITED TECHNOLOGIES CORP | 23,610 | $2.759M | 0.2% | $116.86 | $94.37 | — | COM | 913017109 |
| — | ALLERGAN INC | 22,114 | $2.744M | 0.2% | $124.08 | $91.24 | — | COM | 018490102 |
| — | SOUTHWESTERN ENERGY CO | 56,800 | $2.614M | 0.2% | $46.02 | $36.56 | — | COM | 845467109 |
| KO | COCA COLA CO | 59,600 | $2.304M | 0.1% | $38.66 * | $27.84 | -3.9% | COM | 191216100 |
| — | JOS A BANK CLOTHIERS INC | 35,484 | $2.281M | 0.1% | $64.28 | $41.42 | — | COM | 480838101 |
| — | LIBERTY INTERACTIVE CORP | 77,675 | $2.242M | 0.1% | $28.86 | $23.11 | — | INT COM SER A | 53071M104 |
| SYK | STRYKER CORP | 26,133 | $2.129M | 0.1% | $81.47 * | $56.92 | +24.7% | COM | 863667101 |
| — | TIFFANY & CO NEW | 24,699 | $2.128M | 0.1% | $86.16 | $72.82 | — | COM | 886547108 |
| SIEGY | SIEMENS A G | 15,100 | $2.041M | 0.1% | $135.17 | $105.29 | +28.4% | SPONSORED ADR | 826197501 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86,350 | $1.828M | 0.1% | $21.17 | $21.26 | — | GUGG CRP BD 2014 | 18383M571 |
| CL | COLGATE PALMOLIVE CO | 26,680 | $1.731M | 0.1% | $64.88 * | $44.38 | +11.2% | COM | 194162103 |
| AMGN | AMGEN INC | 13,550 | $1.671M | 0.1% | $123.32 * | $73.47 | +20.6% | COM | 031162100 |
| — | FEI CO | 15,970 | $1.645M | 0.1% | $103.01 | $73.03 | — | COM | 30241L109 |
| — | GOOGLE INC | 1,451 | $1.618M | 0.1% | $1115.09 | $937.82 | — | CL A | 38259P508 |
| LUV | SOUTHWEST AIRLS CO | 59,682 | $1.409M | 0.1% | $23.61 * | $11.86 | +74.8% | COM | 844741108 |
| EFA | ISHARES | 20,788 | $1.397M | 0.1% | $67.20 | $60.47 | +11.1% | MSCI EAFE ETF | 464287465 |
| — | CUSHING MLP TOTAL RETURN FD | 166,340 | $1.366M | 0.1% | $8.21 | $8.04 | — | COM SHS | 231631102 |
| SYY | SYSCO CORP | 37,114 | $1.341M | 0.1% | $36.13 * | $24.40 | +7.6% | COM | 871829107 |
| KMI | KINDER MORGAN INC DEL | 41,000 | $1.332M | 0.1% | $32.49 * | $18.43 | -2.7% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 10,801 | $1.284M | 0.1% | $118.88 * | $71.45 | +1.1% | COM | 166764100 |
| — | DISCOVER FINL SVCS | 20,460 | $1.191M | 0.1% | $58.21 | $47.65 | — | COM | 254709108 |
| D | DOMINION RES INC VA NEW | 15,416 | $1.094M | 0.1% | $70.97 * | $34.53 | +25.4% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,683 | $1.031M | 0.1% | $47.55 * | $26.95 | -3.4% | COM | 92343V104 |
| — | DUKE REALTY CORP | 57,354 | $968K | 0.1% | $16.88 | $15.60 | — | COM NEW | 264411505 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,918 | $867K | 0.0% | $54.47 | $45.85 | — | COM | 26138E109 |
| USB | US BANCORP DEL | 19,815 | $850K | 0.0% | $42.90 * | $23.05 | +24.4% | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 26,700 | $772K | 0.0% | $28.91 * | $27.83 | -5.2% | CL A | 98978V103 |
| AMZN | AMAZON COM INC | 2,141 | $720K | 0.0% | $336.29 * | $13.75 | +22.3% | COM | 023135106 |
| GLD | SPDR GOLD TRUST | 5,825 | $720K | 0.0% | $123.61 | $136.97 | -9.8% | GOLD SHS | 78463V107 |
| IJR | ISHARES | 6,428 | $708K | 0.0% | $110.14 * | $44.28 | +24.4% | CORE S&P SCP ETF | 464287804 |
| BP | BP PLC | 14,398 | $692K | 0.0% | $48.06 | $42.56 | +13.0% | SPONSORED ADR | 055622104 |
| V | VISA INC | 3,199 | $691K | 0.0% | $216.01 * | $40.70 | +22.0% | COM CL A | 92826C839 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,800 | $685K | 0.0% | $118.10 | $85.76 | — | COM | 502424104 |
| DIS | DISNEY WALT CO | 8,495 | $680K | 0.0% | $80.05 * | $56.12 | +28.3% | COM DISNEY | 254687106 |
| MS | MORGAN STANLEY | 21,500 | $670K | 0.0% | $31.16 * | $17.33 | +32.2% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 8,351 | $659K | 0.0% | $78.91 * | $45.90 | +23.6% | COM | 747525103 |
| WFC | WELLS FARGO & CO NEW | 13,017 | $648K | 0.0% | $49.78 * | $28.27 | +26.5% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 6,730 | $599K | 0.0% | $89.00 * | $41.15 | +8.2% | SBI INT-ENERGY | 81369Y506 |
| CVS | CVS CAREMARK CORPORATION | 7,900 | $591K | 0.0% | $74.81 * | $41.76 | +29.8% | COM | 126650100 |
| ATO | ATMOS ENERGY CORP | 12,100 | $570K | 0.0% | $47.11 * | $31.05 | +13.9% | COM | 049560105 |
| CRM | SALESFORCE COM INC | 9,920 | $566K | 0.0% | $57.06 | $42.01 | +34.3% | COM | 79466L302 |
| — | E M C CORP MASS | 20,175 | $553K | 0.0% | $27.41 | $24.36 | — | COM | 268648102 |
| IWN | ISHARES | 5,212 | $526K | 0.0% | $100.92 | $84.69 | +19.1% | RUS 2000 VAL ETF | 464287630 |
| AXP | AMERICAN EXPRESS CO | 5,479 | $493K | 0.0% | $89.98 * | $59.68 | +27.5% | COM | 025816109 |
| — | HALCON RES CORP | 98,900 | $428K | 0.0% | $4.33 | $4.50 | — | COM NEW | 40537Q209 |
| XLU | SELECT SECTOR SPDR TR | 10,300 | $427K | 0.0% | $41.46 * | $19.60 | +5.8% | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES | 2,235 | $420K | 0.0% | $187.92 | $162.62 | +15.7% | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYS INC | 6,270 | $412K | 0.0% | $65.71 | $44.30 | +48.4% | COM | 00724F101 |
| — | ROYAL DUTCH SHELL PLC | 5,560 | $406K | 0.0% | $73.02 | $63.89 | — | SPONS ADR A | 780259206 |
| — | NATIONAL OILWELL VARCO INC | 4,887 | $381K | 0.0% | $77.96 | $78.12 | — | COM | 637071101 |
| ETR | ENTERGY CORP NEW | 5,561 | $372K | 0.0% | $66.89 * | $20.57 | +1.5% | COM | 29364G103 |
| BAX | BAXTER INTL INC | 4,962 | $365K | 0.0% | $73.56 * | $30.40 | +7.2% | COM | 071813109 |
| SON | SONOCO PRODS CO | 8,752 | $359K | 0.0% | $41.02 * | $22.97 | +20.9% | COM | 835495102 |
| HAL | HALLIBURTON CO | 6,084 | $358K | 0.0% | $58.84 * | $33.52 | +41.0% | COM | 406216101 |
| GPC | GENUINE PARTS CO | 4,100 | $356K | 0.0% | $86.83 * | $54.12 | +14.8% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 3,200 | $349K | 0.0% | $109.06 * | $56.44 | +49.4% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,000 | $345K | 0.0% | $49.29 * | $31.19 | +27.9% | COM | 571748102 |
| KMB | KIMBERLY CLARK CORP | 2,935 | $324K | 0.0% | $110.39 * | $63.06 | +12.9% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 4,360 | $320K | 0.0% | $73.39 * | $25.44 | +14.4% | COM | 855244109 |
| MCD | MCDONALDS CORP | 3,141 | $308K | 0.0% | $98.06 * | $71.80 | +0.9% | COM | 580135101 |
| SDY | SPDR SERIES TRUST | 4,000 | $294K | 0.0% | $73.50 | $71.88 | +2.4% | S&P DIVID ETF | 78464A763 |
| DOV | DOVER CORP | 3,500 | $286K | 0.0% | $81.71 * | $46.22 | +15.9% | COM | 260003108 |
| C | CITIGROUP INC | 5,972 | $284K | 0.0% | $47.56 * | $35.76 | -0.9% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 1,498 | $281K | 0.0% | $187.58 * | $57.06 | +26.8% | COM | 907818108 |
| — | ALCOA INC | 21,300 | $274K | 0.0% | $12.86 | $7.84 | — | COM | 013817101 |
| — | MONSANTO CO NEW | 2,400 | $273K | 0.0% | $113.75 | $98.75 | — | COM | 61166W101 |
| IWR | ISHARES | 1,753 | $271K | 0.0% | $154.59 * | $32.42 | +19.4% | RUS MID-CAP ETF | 464287499 |
| BA | BOEING CO | 2,162 | $271K | 0.0% | $125.35 * | $111.68 | -3.4% | COM | 097023105 |
| IJH | ISHARES | 1,923 | $264K | 0.0% | $137.29 * | $23.21 | +18.5% | CORE S&P MCP ETF | 464287507 |
| ABM | ABM INDS INC | 8,800 | $253K | 0.0% | $28.75 * | $17.69 | +27.6% | COM | 000957100 |
| GWW | GRAINGER W W INC | 1,000 | $253K | 0.0% | $253.00 * | $201.89 | +3.3% | COM | 384802104 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,262 | $250K | 0.0% | $198.10 * | $35.28 | -3.4% | COM | 45866F104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,100 | $249K | 0.0% | $22.43 | $22.43 | — | GUGG CRP BD 2016 | 18383M555 |
| HON | HONEYWELL INTL INC | 2,659 | $247K | 0.0% | $92.89 * | $53.13 | +23.0% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 1,480 | $242K | 0.0% | $163.51 * | $120.06 | +8.7% | COM | 38141G104 |
| — | POWERSHARES QQQ TRUST | 2,750 | $241K | 0.0% | $87.64 | $78.91 | — | UNIT SER 1 | 73935A104 |
| LVS | LAS VEGAS SANDS CORP | 2,923 | $236K | 0.0% | $80.74 * | $50.77 | +13.3% | COM | 517834107 |
| — | DONNELLEY R R & SONS CO | 13,000 | $233K | 0.0% | $17.92 | $14.00 | — | COM | 257867101 |
| EOG | EOG RES INC | 1,176 | $230K | 0.0% | $195.58 * | $48.51 | +47.2% | COM | 26875P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,925 | $220K | 0.0% | $37.13 * | $28.99 | +3.8% | COM | 11133T103 |
| — | CHESAPEAKE ENERGY CORP | 8,250 | $211K | 0.0% | $25.58 | $25.94 | — | COM | 165167107 |
| IJT | ISHARES | 1,750 | $208K | 0.0% | $118.86 * | $56.91 | +4.5% | SP SMCP600GR ETF | 464287887 |
| — | PLUM CREEK TIMBER CO INC | 4,950 | $208K | 0.0% | $42.02 | $46.67 | — | COM | 729251108 |
| MAS | MASCO CORP | 9,300 | $207K | 0.0% | $22.26 * | $15.53 | +5.4% | COM | 574599106 |
| DHR | DANAHER CORP DEL | 2,710 | $203K | 0.0% | $74.91 * | $29.72 | +2.7% | COM | 235851102 |
| — | DIEBOLD INC | 5,100 | $203K | 0.0% | $39.80 | $39.80 | — | COM | 253651103 |
| — | ISHARES | 15,200 | $172K | 0.0% | $11.32 | $11.25 | — | MSCI JAPAN ETF | 464286848 |
| — | FRONTIER COMMUNICATIONS CORP | 28,689 | $164K | 0.0% | $5.72 | $4.04 | — | COM | 35906A108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,477 | $126K | 0.0% | $12.03 | $9.32 | +28.9% | SPONSORED ADR | 05946K101 |
| RF | REGIONS FINL CORP NEW | 10,000 | $111K | 0.0% | $11.10 * | $5.80 | +29.1% | COM | 7591EP100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,000 | $57,000 | 0.0% | $3.80 | $1.28 | +195.6% | COM | 76129W105 |
| — | CHINA CERAMICS CO LTD | 30,500 | $50,000 | 0.0% | $1.64 | $2.18 | — | SHS | G2113X100 |