Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $21.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | PhilipMorrisInt'lInc. | 19,008,172 | $1.602B | 7.3% | $84.30 * | $49.85 | -3.2% | COMMON | 718172109 |
| XOM | ExxonMobilCorp | 15,028,735 | $1.514B | 6.9% | $100.72 * | $53.69 | +15.2% | COMMON | 30231G102 |
| KO | Coca-ColaCo | 31,696,446 | $1.343B | 6.1% | $42.36 * | $27.85 | +0.9% | COMMON | 191216100 |
| CVX | ChevronCorp. | 7,259,303 | $948M | 4.3% | $130.55 * | $71.30 | +6.5% | COMMON | 166764100 |
| MO | AltriaGroupInc. | 19,651,757 | $824M | 3.8% | $41.93 * | $16.28 | +17.9% | COMMON | 02209S103 |
| AAPL | AppleInc. | 8,243,987 | $767M | 3.5% | $93.00 * | $17.84 | +4.6% | COMMON | 037833100 |
| TROW | Price(TRowe)GroupInc. | 8,013,135 | $676M | 3.1% | $84.41 * | $47.69 | +11.5% | COMMON | 74144T108 |
| EPD | EnterpriseProducts | 8,244,235 | $645M | 3.0% | $78.29 | $62.15 | — | COMMON | 293792107 |
| PG | Procter&Gamble | 7,976,570 | $627M | 2.9% | $78.64 * | $55.00 | +6.0% | COMMON | 742718109 |
| JNJ | Johnson&Johnson | 5,703,299 | $597M | 2.7% | $104.74 * | $59.66 | +22.6% | COMMON | 478160104 |
| MCD | McDonaldsCorp | 4,480,726 | $452M | 2.1% | $100.77 * | $71.80 | +4.2% | COMMON | 580135101 |
| COP | ConocoPhillips | 4,767,610 | $409M | 1.9% | $85.78 * | $39.96 | +33.5% | COMMON | 20825C104 |
| — | KinderMorganEnergy | 4,612,485 | $379M | 1.7% | $82.21 | $85.40 | — | COMMON | 494550106 |
| JPM | JPMorganChase&Co. | 6,355,366 | $366M | 1.7% | $57.61 * | $36.24 | +13.7% | COMMON | 46625H100 |
| PEP | PepsiCoInc | 3,867,117 | $345M | 1.6% | $89.32 * | $56.00 | +8.8% | COMMON | 713448108 |
| OXY | OccidentalPetroleumCorp | 3,305,544 | $339M | 1.6% | $102.65 * | $57.83 | +14.4% | COMMON | 674599105 |
| MDLZ | MondelezInternational | 8,888,437 | $334M | 1.5% | $37.62 * | $23.16 | +22.2% | COMMON | 609207105 |
| — | TotalSAADR | 4,539,011 | $328M | 1.5% | $72.28 | $48.70 | — | COMMON | 89151E109 |
| — | WalgreenCo | 4,307,634 | $319M | 1.5% | $74.10 | $44.20 | — | COMMON | 931422109 |
| KMI | KinderMorganInc. | 8,730,173 | $317M | 1.4% | $36.26 * | $20.66 | -9.0% | COMMON | 49456B101 |
| IBM | IntlBusinessMachines | 1,730,439 | $315M | 1.4% | $182.05 * | $118.94 | -5.6% | COMMON | 459200101 |
| NVO | Novo-NordiskASADR | 6,770,540 | $313M | 1.4% | $46.20 | $68.16 | — | COMMON | 670100205 |
| ABBV | AbbvieInc. | 5,296,706 | $299M | 1.4% | $56.49 * | $26.55 | +24.2% | COMMON | 00287Y109 |
| MRK | Merck&CoInc | 4,960,613 | $287M | 1.3% | $57.90 * | $30.02 | +26.5% | COMMON | 58933Y105 |
| BK | BankofNewYorkMellon | 7,396,599 | $277M | 1.3% | $37.48 * | $21.22 | +22.9% | COMMON | 064058100 |
| — | RoyalDutchShellplcADR | 3,220,100 | $265M | 1.2% | $82.41 | $63.80 | — | COMMON | 780259206 |
| WMT | Wal-MartStoresInc | 3,476,877 | $261M | 1.2% | $75.09 * | $19.98 | +2.7% | COMMON | 931142103 |
| ABT | AbbottLaboratories | 6,376,917 | $261M | 1.2% | $40.93 * | $28.85 | +9.1% | COMMON | 002824100 |
| — | PraxairInc | 1,923,987 | $256M | 1.2% | $132.84 | $115.16 | — | COMMON | 74005P104 |
| — | UnitedTechnologiesCorp | 2,140,119 | $247M | 1.1% | $115.53 | $92.94 | — | COMMON | 913017109 |
| INTC | IntelCorporation | 7,932,622 | $245M | 1.1% | $30.91 * | $17.18 | +20.4% | COMMON | 458140100 |
| TXN | TexasInstruments | 4,804,365 | $230M | 1.1% | $47.89 * | $25.31 | +34.4% | COMMON | 882508104 |
| — | GeneralElectricCo | 7,736,468 | $203M | 0.9% | $26.29 | $23.19 | — | COMMON | 369604103 |
| PAA | PlainsAllAmerican | 3,380,752 | $203M | 0.9% | $60.05 | $55.81 | — | COMMON | 726503105 |
| — | BlackrockInc | 613,593 | $196M | 0.9% | $320.02 | $259.94 | — | COMMON | 09247X101 |
| TGT | TargetCorp | 3,369,333 | $195M | 0.9% | $57.99 * | $47.95 | -13.2% | COMMON | 87612E106 |
| — | EatonVanceCorp | 5,160,000 | $195M | 0.9% | $37.79 | $37.59 | — | COMMON | 278265103 |
| BEN | FranklinResourcesInc | 3,303,901 | $191M | 0.9% | $57.78 * | $31.58 | +3.7% | COMMON | 354613101 |
| ADP | AutomaticDataProcessing | 2,400,475 | $191M | 0.9% | $79.40 * | $45.09 | +17.2% | COMMON | 053015103 |
| AXP | AmericanExpressCo | 1,999,904 | $190M | 0.9% | $94.93 * | $59.62 | +28.1% | COMMON | 025816109 |
| EL | EsteeLauderCo | 2,526,809 | $188M | 0.9% | $74.26 * | $58.22 | +8.9% | COMMON | 518439104 |
| CAT | CaterpillarInc | 1,690,796 | $184M | 0.8% | $108.74 * | $61.55 | +26.8% | COMMON | 149123101 |
| — | TwentyFirstCenturyFox | 4,905,074 | $173M | 0.8% | $35.18 | $35.18 | — | COMMON | 90130A101 |
| — | KraftFoodsGroupInc. | 2,804,146 | $168M | 0.8% | $59.97 | $55.87 | — | COMMON | 50076Q106 |
| PSX | Phillips66 | 2,011,850 | $162M | 0.7% | $80.44 * | $40.44 | +34.0% | COMMON | 718546104 |
| DEO | DiageoPLCSponsoredADR | 1,254,499 | $160M | 0.7% | $127.61 | $117.19 | — | COMMON | 25243Q205 |
| DIS | WaltDisneyCo | 1,821,678 | $156M | 0.7% | $85.86 * | $56.11 | +30.9% | COMMON | 254687106 |
| CMCSA | ComcastCorpClassA | 2,549,670 | $137M | 0.6% | $53.75 * | $16.31 | +21.3% | COMMON | 20030N101 |
| — | CanadianPacificRailway | 739,531 | $134M | 0.6% | $180.97 | $129.09 | — | COMMON | 13645T100 |
| QCOM | QualcommInc | 1,685,492 | $134M | 0.6% | $79.30 * | $45.06 | +27.2% | COMMON | 747525103 |
| FCX | FreeportMcMoRanInc. | 3,516,949 | $129M | 0.6% | $36.56 * | $24.45 | +20.9% | COMMON | 35671D857 |
| — | ACELTD | 1,216,840 | $126M | 0.6% | $103.87 | $99.74 | — | COMMON | H0023R105 |
| — | McGraw-HillFinancialInc | 1,519,716 | $126M | 0.6% | $83.03 | $53.19 | — | COMMON | 580645109 |
| — | TimeWarnerCableInc. | 845,112 | $125M | 0.6% | $147.43 | $112.48 | — | COMMON | 88732J207 |
| STT | StateStreetCorp | 1,839,810 | $124M | 0.6% | $67.29 * | $46.85 | +2.2% | COMMON | 857477103 |
| UNP | UnionPacificCorp | 1,148,342 | $115M | 0.5% | $99.81 * | $71.25 | +4.9% | COMMON | 907818108 |
| HSBC | HSBCHoldingsplcLtd | 2,249,892 | $114M | 0.5% | $50.84 | $51.90 | — | COMMON | 404280406 |
| GILD | GileadSciencesInc | 1,316,924 | $110M | 0.5% | $83.30 * | $54.42 | -0.6% | COMMON | 375558103 |
| NVS | NovartisAGSponADR | 1,123,133 | $102M | 0.5% | $90.72 | $73.60 | — | COMMON | 66987V109 |
| APD | AirProducts&Chemicals | 772,108 | $99.42M | 0.5% | $128.76 * | $61.55 | +36.3% | COMMON | 009158106 |
| WFC | WellsFargo&Co | 1,666,915 | $87.67M | 0.4% | $52.60 * | $30.69 | +18.3% | COMMON | 949746101 |
| ORCL | OracleCorp | 1,929,906 | $78.34M | 0.4% | $40.60 * | $28.15 | +23.2% | COMMON | 68389X105 |
| BUD | AnheuserBuschInbevSA/ | 497,729 | $57.18M | 0.3% | $114.89 | $114.89 | — | COMMON | 03524A108 |
| — | KelloggCo | 848,983 | $55.78M | 0.3% | $65.70 * | $38.95 | +7.2% | COMMON | 487836108 |
| EOG | EOGResourcesInc | 465,556 | $54.37M | 0.2% | $116.78 * | $66.35 | +15.6% | COMMON | 26875P101 |
| BRK/A | BerkshireHathawayClA | 282 | $53.55M | 0.2% | $189900.71 | $165023.42 | +15.0% | COMMON | 084670108 |
| — | WholeFoodsMktInc | 1,161,473 | $44.87M | 0.2% | $38.63 | $51.48 | — | COMMON | 966837106 |
| — | Trulia,Inc. | 885,408 | $41.95M | 0.2% | $47.38 | $35.27 | — | COMMON | 897888103 |
| HD | HomeDepotInc | 461,113 | $37.33M | 0.2% | $80.96 * | $56.05 | +7.2% | COMMON | 437076102 |
| KMPR | KemperCorp | 1,011,238 | $37.27M | 0.2% | $36.86 | $32.74 | +13.0% | COMMON | 488401100 |
| IMO | ImperialOilLtd | 514,047 | $27.05M | 0.1% | $52.63 * | $31.60 | +21.2% | COMMON | 453038408 |
| — | XilinxInc | 554,217 | $26.37M | 0.1% | $47.58 | $40.15 | — | COMMON | 983919101 |
| — | ExpressScriptsHolding | 380,174 | $26.36M | 0.1% | $69.33 | $61.74 | — | COMMON | 30219G108 |
| ASML | ASMLHoldingsNV | 275,859 | $25.87M | 0.1% | $93.77 | $93.68 | — | COMMON | N07059210 |
| PFE | PfizerInc | 624,985 | $18.55M | 0.1% | $29.68 * | $16.48 | +6.5% | COMMON | 717081103 |
| CPT | CamdenPropertyTrust | 257,900 | $18.35M | 0.1% | $71.15 * | $42.93 | +2.7% | COMMON | 133131102 |
| — | TwentyFirstCenturyFox | 527,460 | $18.05M | 0.1% | $34.23 | $34.60 | — | COMMON | 90130A200 |
| LECO | LincolnElectricHldgs | 248,200 | $17.34M | 0.1% | $69.88 * | $55.81 | +21.5% | COMMON | 533900106 |
| BAC | BankofAmerica | 1,115,256 | $17.14M | 0.1% | $15.37 * | $10.03 | +22.1% | COMMON | 060505104 |
| NWSA | NewsCorpClassA(New) | 927,004 | $16.66M | 0.1% | $17.97 * | $15.15 | +0.1% | COMMON | 65249B109 |
| — | ArgoGroupInternational | 311,658 | $15.93M | 0.1% | $51.11 | $42.39 | — | COMMON | G0464B107 |
| — | TimeWarnerInc.(New) | 215,409 | $15.13M | 0.1% | $70.25 | $57.82 | — | COMMON | 887317303 |
| — | RigNetInc. | 265,106 | $14.27M | 0.1% | $53.82 | $25.48 | — | COMMON | 766582100 |
| T | AT&TInc. | 392,877 | $13.89M | 0.1% | $35.36 * | $11.40 | +3.3% | COMMON | 00206R102 |
| ZTS | ZoetisInc. | 419,890 | $13.55M | 0.1% | $32.27 * | $28.86 | -2.9% | COMMON | 98978V103 |
| FMX | FomentoEconomico | 133,960 | $12.54M | 0.1% | $93.65 | $103.19 | — | COMMON | 344419106 |
| — | MedtronicInc | 158,912 | $10.13M | 0.0% | $63.76 | $51.47 | — | COMMON | 585055106 |
| — | StatoilASAADR | 327,793 | $10.11M | 0.0% | $30.83 | $20.69 | — | COMMON | 85771P102 |
| TDY | TeledyneTechnologiesInc | 99,903 | $9.708M | 0.0% | $97.17 | $76.20 | +25.5% | COMMON | 879360105 |
| SBR | SabineRoyaltyTrust | 151,249 | $9.166M | 0.0% | $60.60 | $51.68 | — | COMMON | 785688102 |
| — | BritishSkyBroadcasting | 139,640 | $8.755M | 0.0% | $62.70 | $56.23 | — | COMMON | 111013108 |
| — | WilliamsPartnersLP | 160,591 | $8.718M | 0.0% | $54.29 | $51.60 | — | COMMON | 96950F104 |
| SLB | SchlumbergerLtd | 44,368 | $8.685M | 0.0% | $195.75 * | $54.45 | +37.5% | COMMON | 806857108 |
| MMM | 3MCompany | 57,472 | $8.232M | 0.0% | $143.23 * | $61.26 | +32.3% | COMMON | 88579Y101 |
| ALG | AlamoGroupInc | 151,500 | $8.195M | 0.0% | $54.09 * | $38.15 | +31.9% | COMMON | 011311107 |
| MSFT | MicrosoftCorp | 193,884 | $8.085M | 0.0% | $41.70 * | $26.70 | +27.2% | COMMON | 594918104 |
| BTI | BritishAmericanTobacco | 67,848 | $8.079M | 0.0% | $119.07 | $107.23 | — | COMMON | 110448107 |
| CNQ | CanadianNatural | 159,537 | $7.325M | 0.0% | $45.91 * | $9.36 | +33.3% | COMMON | 136385101 |
| BRK/B | BerkshireHathawayClB | 52,880 | $6.692M | 0.0% | $126.55 | $110.51 | +14.5% | COMMON | 084670702 |
| — | AmericanNationalInsCo | 53,931 | $6.159M | 0.0% | $114.20 | $100.26 | — | COMMON | 028591105 |
| — | AlliedWorldAssuranceCo | 157,020 | $5.97M | 0.0% | $38.02 | $55.85 | — | COMMON | H01531104 |
| CSCO | CiscoSystemsInc | 234,380 | $5.824M | 0.0% | $24.85 * | $15.24 | +9.2% | COMMON | 17275R102 |
| CW | Curtiss-WrightCorp | 86,980 | $5.702M | 0.0% | $65.56 * | $32.35 | +90.8% | COMMON | 231561101 |
| — | NewfieldExplorationCo | 121,375 | $5.365M | 0.0% | $44.20 | $25.27 | — | COMMON | 651290108 |
| — | OneokPartnersLP(MLP) | 87,134 | $5.106M | 0.0% | $58.60 | $49.87 | — | COMMON | 68268N103 |
| CL | ColgatePalmoliveCo | 69,751 | $4.756M | 0.0% | $68.19 * | $44.38 | +15.4% | COMMON | 194162103 |
| CHDRY | ChristianDiorSAUnspon | 91,810 | $4.566M | 0.0% | $49.73 | $48.25 | — | COMMON | 170715106 |
| RIO | RioTintoPLCSponADR | 80,641 | $4.376M | 0.0% | $54.27 | $41.08 | — | COMMON | 767204100 |
| HON | HoneywellInt'lInc | 45,362 | $4.216M | 0.0% | $92.94 * | $53.53 | +22.7% | COMMON | 438516106 |
| SJM | Smucker(JM)Co | 36,536 | $3.893M | 0.0% | $106.55 * | $70.84 | +0.8% | COMMON | 832696405 |
| KEX | KirbyCorp | 26,100 | $3.057M | 0.0% | $117.13 * | $77.04 | +39.3% | COMMON | 497266106 |
| LEG | Leggett&PlattInc | 80,000 | $2.742M | 0.0% | $34.27 * | $32.56 | +2.3% | COMMON | 524660107 |
| — | HessCorporation | 25,500 | $2.521M | 0.0% | $98.86 | $66.49 | — | COMMON | 42809H107 |
| — | CoachInc | 73,538 | $2.515M | 0.0% | $34.20 | $56.80 | — | COMMON | 189754104 |
| GRFS | GrifolsS.A.SponADR | 55,726 | $2.455M | 0.0% | $44.05 | $28.48 | — | COMMON | 398438408 |
| EMR | EmersonElectricCo. | 35,364 | $2.347M | 0.0% | $66.37 * | $40.25 | +22.1% | COMMON | 291011104 |
| — | TeekayCorporation | 37,500 | $2.334M | 0.0% | $62.24 | $48.00 | — | COMMON | Y8564W103 |
| — | AllerganInc | 13,433 | $2.273M | 0.0% | $169.21 | $105.61 | — | COMMON | 018490102 |
| NWS | NewsCorpClassB(New) | 129,697 | $2.264M | 0.0% | $17.46 * | $15.37 | -3.5% | COMMON | 65249B208 |
| — | PiedmontNaturalGasInc | 59,840 | $2.239M | 0.0% | $37.42 | $33.74 | — | COMMON | 720186105 |
| TCBI | TexasCapitalBancshares | 40,000 | $2.158M | 0.0% | $53.95 * | $42.69 | +31.4% | COMMON | 88224Q107 |
| DUK | DukeEnergyCorporation | 26,867 | $1.993M | 0.0% | $74.18 * | $41.84 | +6.3% | COMMON | 26441C204 |
| LLY | EliLilly&Co | 31,571 | $1.963M | 0.0% | $62.18 * | $42.21 | +13.8% | COMMON | 532457108 |
| SYY | SyscoCorp | 51,765 | $1.939M | 0.0% | $37.46 * | $24.55 | +9.6% | COMMON | 871829107 |
| RL | RalphLaurenCorp. | 12,035 | $1.934M | 0.0% | $160.70 * | $138.80 | -11.3% | COMMON | 751212101 |
| — | TidewaterInc | 33,411 | $1.876M | 0.0% | $56.15 | $57.01 | — | COMMON | 886423102 |
| — | RoyalDutchShellPlcB | 21,458 | $1.867M | 0.0% | $87.01 | $66.27 | — | COMMON | 780259107 |
| TRV | TravelersCompanies,Inc. | 19,687 | $1.852M | 0.0% | $94.07 * | $63.44 | +11.2% | COMMON | 89417E109 |
| — | GoogleInc. | 3,022 | $1.767M | 0.0% | $584.71 | $867.41 | — | COMMON | 38259P508 |
| — | GoogleClassC | 3,022 | $1.738M | 0.0% | $575.12 | $575.12 | — | COMMON | 38259P706 |
| GIS | GeneralMillsInc | 32,884 | $1.728M | 0.0% | $52.55 * | $32.09 | +11.5% | COMMON | 370334104 |
| MRSH | Marsh&McLennanCos,Inc | 33,016 | $1.71M | 0.0% | $51.79 * | $31.19 | +29.9% | COMMON | 571748102 |
| — | CLECOCorp(new) | 28,710 | $1.692M | 0.0% | $58.93 | $46.43 | — | COMMON | 12561W105 |
| HAL | HalliburtonCo | 23,740 | $1.685M | 0.0% | $70.98 * | $33.56 | +53.4% | COMMON | 406216101 |
| NSC | NorfolkSouthernCorp | 15,370 | $1.584M | 0.0% | $103.06 * | $57.94 | +31.2% | COMMON | 655844108 |
| — | CablevisionSystemsCorp | 86,767 | $1.531M | 0.0% | $17.64 | $16.82 | — | COMMON | 12686C109 |
| BIIB | BiogenIDECInc. | 4,600 | $1.45M | 0.0% | $315.22 * | $213.68 | +40.8% | COMMON | 09062X103 |
| — | BancorpSouthInc | 53,800 | $1.322M | 0.0% | $24.57 | $17.70 | — | COMMON | 059692103 |
| AMCX | AMCNetworksInc. | 21,378 | $1.315M | 0.0% | $61.51 * | $64.53 | -0.9% | COMMON | 00164V103 |
| — | MadisonSquareGardenInc | 20,565 | $1.284M | 0.0% | $62.44 | $59.23 | — | COMMON | 55826P100 |
| PBR/A | PetroleoBrasileiroSA | 75,700 | $1.184M | 0.0% | $15.64 | $14.66 | — | COMMON | 71654V101 |
| — | MeadJohnsonNutritionCo | 12,479 | $1.162M | 0.0% | $93.12 | $79.36 | — | COMMON | 582839106 |
| — | Coca-ColaHBCAG(New) | 50,000 | $1.138M | 0.0% | $22.76 | $23.38 | — | COMMON | 191223106 |
| GD | GeneralDynamicsCorp | 9,646 | $1.124M | 0.0% | $116.52 * | $56.44 | +56.9% | COMMON | 369550108 |
| BMY | Bristol-MyersSquibbCo | 22,184 | $1.076M | 0.0% | $48.50 * | $30.01 | +11.6% | COMMON | 110122108 |
| — | NationalOilwellVarco | 13,029 | $1.073M | 0.0% | $82.35 | $72.41 | — | COMMON | 637071101 |
| SBUX | StarbucksCorp | 13,609 | $1.053M | 0.0% | $77.38 * | $26.01 | +11.0% | COMMON | 855244109 |
| SCHW | Schwab(Charles)Corp | 38,579 | $1.039M | 0.0% | $26.93 * | $16.46 | +38.8% | COMMON | 808513105 |
| C | CitigroupInc | 21,898 | $1.031M | 0.0% | $47.08 * | $35.78 | -1.0% | COMMON | 172967424 |
| LOW | Lowe'sCosInc | 21,472 | $1.03M | 0.0% | $47.97 * | $33.11 | +14.3% | COMMON | 548661107 |
| YUM | Yum!BrandsInc. | 12,025 | $976K | 0.0% | $81.16 * | $39.14 | +14.1% | COMMON | 988498101 |
| NEE | NextEraEnergyInc. | 9,457 | $969K | 0.0% | $102.46 * | $14.15 | +26.6% | COMMON | 65339F101 |
| BAX | BaxterInternationalInc | 13,000 | $940K | 0.0% | $72.31 * | $30.42 | +7.5% | COMMON | 071813109 |
| OII | OceaneeringInternational | 12,000 | $938K | 0.0% | $78.17 * | $73.36 | 0.0% | COMMON | 675232102 |
| — | EquinixInc. | 4,385 | $921K | 0.0% | $210.03 | $184.72 | — | COMMON | 29444U502 |
| NKE | NIKEIncClassB | 11,720 | $909K | 0.0% | $77.56 * | $27.02 | +19.0% | COMMON | 654106103 |
| — | MagellanMidstream | 10,778 | $906K | 0.0% | $84.06 | $63.62 | — | COMMON | 559080106 |
| — | CocaColaEnterprisesInc | 18,000 | $860K | 0.0% | $47.78 | $35.17 | — | COMMON | 19122T109 |
| — | AnadarkoPetroleumCorp | 7,793 | $853K | 0.0% | $109.46 | $85.93 | — | COMMON | 032511107 |
| HWC | HancockHoldingsCorp | 23,743 | $839K | 0.0% | $35.34 * | $29.16 | +18.4% | COMMON | 410120109 |
| — | AOLINC | 20,253 | $806K | 0.0% | $39.80 | $36.45 | — | COMMON | 00184X105 |
| — | USEcologyInc. | 16,370 | $801K | 0.0% | $48.93 | $27.40 | — | COMMON | 91732J102 |
| — | Yahoo!Inc. | 22,546 | $792K | 0.0% | $35.13 | $25.11 | — | COMMON | 984332106 |
| — | UnileverNV | 18,032 | $789K | 0.0% | $43.76 | $39.34 | — | COMMON | 904784709 |
| COST | CostcoWhslCorp(new) | 6,780 | $781K | 0.0% | $115.19 * | $88.23 | +4.1% | COMMON | 22160K105 |
| ROK | RockwellAutomation | 6,200 | $776K | 0.0% | $125.16 * | $69.59 | +40.6% | COMMON | 773903109 |
| — | GreatbatchInc. | 15,650 | $768K | 0.0% | $49.07 | $36.92 | — | COMMON | 39153L106 |
| MA | MastercardInc. | 9,350 | $687K | 0.0% | $73.48 * | $70.60 | -1.9% | COMMON | 57636Q104 |
| CSX | CSXCorp | 22,220 | $685K | 0.0% | $30.83 * | $6.68 | +21.3% | COMMON | 126408103 |
| — | PioneerFundInc.ClassA | 16,252 | $676K | 0.0% | $41.59 | $39.98 | — | COMMON | 723682100 |
| AMGN | AmgenInc | 5,701 | $675K | 0.0% | $118.40 * | $73.86 | +12.9% | COMMON | 031162100 |
| — | TimeInc.(New) | 26,922 | $652K | 0.0% | $24.22 | $24.22 | — | COMMON | 887228104 |
| — | Dun&BradstreetCorp | 5,750 | $634K | 0.0% | $110.26 | $97.48 | — | COMMON | 26483E100 |
| — | BuckeyePartnersLPUnits | 7,610 | $632K | 0.0% | $83.05 | $70.14 | — | COMMON | 118230101 |
| V | VisaInc. | 2,948 | $621K | 0.0% | $210.65 * | $49.12 | -1.9% | COMMON | 92826C839 |
| RF | RegionsFinancialCorp. | 58,365 | $620K | 0.0% | $10.62 * | $5.80 | +21.2% | COMMON | 7591EP100 |
| BDX | BectonDickinson | 5,189 | $613K | 0.0% | $118.13 * | $78.11 | +21.3% | COMMON | 075887109 |
| BA | BoeingCo | 4,769 | $607K | 0.0% | $127.28 * | $90.73 | +24.1% | COMMON | 097023105 |
| DVA | DavitaInc | 8,100 | $586K | 0.0% | $72.35 * | $60.56 | +14.8% | COMMON | 23918K108 |
| VAFAX | InvescoAmerican | 32,282 | $569K | 0.0% | $17.63 | $16.79 | — | COMMON | 00142J578 |
| GWW | Grainger(W.W.)Inc | 2,176 | $553K | 0.0% | $254.14 * | $208.18 | +1.5% | COMMON | 384802104 |
| BR | BroadridgeFinancial | 13,187 | $550K | 0.0% | $41.71 * | $20.36 | +55.9% | COMMON | 11133T103 |
| — | PioneerNatResCo | 2,325 | $534K | 0.0% | $229.68 | $144.58 | — | COMMON | 723787107 |
| IVZ | InvescoPlc(New) | 13,491 | $509K | 0.0% | $37.73 * | $18.88 | +16.2% | COMMON | G491BT108 |
| VZ | VerizonCommunications | 10,168 | $498K | 0.0% | $48.98 * | $27.00 | -0.8% | COMMON | 92343V104 |
| PRU | PrudentialFinancialInc | 5,570 | $494K | 0.0% | $88.69 * | $44.70 | +14.9% | COMMON | 744320102 |
| — | GlaxoSmithKlinePLCADR | 9,163 | $490K | 0.0% | $53.48 | $49.98 | — | COMMON | 37733W105 |
| — | MarkwestEnergyPartners | 6,800 | $487K | 0.0% | $71.62 | $66.60 | — | COMMON | 570759100 |
| — | DuPontEIdeNemours | 7,358 | $482K | 0.0% | $65.51 | $54.29 | — | COMMON | 263534109 |
| CMI | CumminsEngineInc | 3,102 | $479K | 0.0% | $154.42 * | $110.72 | 0.0% | COMMON | 231021106 |
| SU | SuncorEnergyInc.New | 11,133 | $475K | 0.0% | $42.67 * | $19.64 | +32.4% | COMMON | 867224107 |
| WMB | WilliamsCosInc | 8,060 | $469K | 0.0% | $58.19 * | $18.38 | +31.5% | COMMON | 969457100 |
| CPB | CampbellSoupCo | 10,150 | $465K | 0.0% | $45.81 * | $30.86 | +2.3% | COMMON | 134429109 |
| — | GeneralGrowthProperties | 19,676 | $464K | 0.0% | $23.58 | $19.86 | — | COMMON | 370023103 |
| BALL | BallCorp | 7,150 | $448K | 0.0% | $62.66 * | $19.77 | +31.7% | COMMON | 058498106 |
| — | ViewPointFinancialGroup | 16,590 | $446K | 0.0% | $26.88 | $20.80 | — | COMMON | 92672A101 |
| ARLP | AllianceResource | 8,800 | $411K | 0.0% | $46.70 | $58.69 | — | COMMON | 01877R108 |
| — | AetnaInc | 5,053 | $410K | 0.0% | $81.14 | $65.01 | — | COMMON | 00817Y108 |
| — | EnergyTransferPartners | 7,000 | $406K | 0.0% | $58.00 | $50.57 | — | COMMON | 29273R109 |
| CCK | CrownHoldingsInc. | 8,100 | $403K | 0.0% | $49.75 * | $40.04 | +13.8% | COMMON | 228368106 |
| — | DowChemicalCo | 7,755 | $399K | 0.0% | $51.45 | $34.06 | — | COMMON | 260543103 |
| — | TargaResourcesPartners | 5,475 | $393K | 0.0% | $71.78 | $52.24 | — | COMMON | 87611X105 |
| FBIN | FortuneBrandsHome& | 9,816 | $392K | 0.0% | $39.93 * | $27.93 | +4.3% | COMMON | 34964C106 |
| IDXX | IdexxLabsInc. | 2,925 | $391K | 0.0% | $133.68 * | $63.58 | 0.0% | COMMON | 45168D104 |
| — | ElPasoPipeline | 10,450 | $378K | 0.0% | $36.17 | $42.15 | — | COMMON | 283702108 |
| — | WeingartenRealtyInv | 11,414 | $375K | 0.0% | $32.85 | $30.47 | — | COMMON | 948741103 |
| — | SunTrustBanksInc | 9,312 | $373K | 0.0% | $40.06 | $32.05 | — | COMMON | 867914103 |
| META | FacebookInc. | 5,535 | $372K | 0.0% | $67.21 * | $61.09 | 0.0% | COMMON | 30303M102 |
| F | FordMotorCompany | 21,363 | $368K | 0.0% | $17.23 * | $7.84 | +13.1% | COMMON | 345370860 |
| ISRG | IntuitiveSurgicalInc. | 885 | $362K | 0.0% | $409.04 * | $55.09 | -19.9% | COMMON | 46120E602 |
| — | StericycleInc | 3,000 | $355K | 0.0% | $118.33 | $118.33 | — | COMMON | 858912108 |
| AMG | AffiliatedManagersGroup | 1,700 | $349K | 0.0% | $205.29 * | $187.17 | 0.0% | COMMON | 008252108 |
| FISV | FiservInc | 5,750 | $347K | 0.0% | $60.35 * | $24.54 | +20.8% | COMMON | 337738108 |
| ATI | AlleghenyTechnologies | 7,625 | $344K | 0.0% | $45.11 * | $26.04 | +48.6% | COMMON | 01741R102 |
| SEIC | SEIInvestmentCo | 10,400 | $341K | 0.0% | $32.79 * | $24.76 | +12.6% | COMMON | 784117103 |
| — | SpectraEnergyCorp. | 7,957 | $338K | 0.0% | $42.48 | $34.60 | — | COMMON | 847560109 |
| APH | AmphenolCorp | 3,500 | $337K | 0.0% | $96.29 * | $10.67 | 0.0% | COMMON | 032095101 |
| — | CenturyLinkInc. | 9,130 | $331K | 0.0% | $36.25 | $35.25 | — | COMMON | 156700106 |
| SHW | Sherwin-WilliamsCo | 1,600 | $331K | 0.0% | $206.88 * | $53.48 | +11.9% | COMMON | 824348106 |
| GS | GoldmanSachsGroupInc | 1,957 | $328K | 0.0% | $167.60 * | $128.71 | 0.0% | COMMON | 38141G104 |
| TEVA | TevaPharmaceuticalLtd. | 6,150 | $322K | 0.0% | $52.36 | $39.21 | — | COMMON | 881624209 |
| AMP | AmeripriseFinancialInc. | 2,624 | $315K | 0.0% | $120.05 * | $59.57 | +47.0% | COMMON | 03076C106 |
| BRKR | BrukerCorp. | 12,975 | $315K | 0.0% | $24.28 * | $20.84 | 0.0% | COMMON | 116794108 |
| GLD | SPDRGoldTrust | 2,435 | $312K | 0.0% | $128.13 | $128.13 | — | COMMON | 78463V107 |
| ITW | IllinoisToolWorksInc | 3,525 | $309K | 0.0% | $87.66 * | $49.85 | +31.3% | COMMON | 452308109 |
| MTR | MesaRoyaltyTrust | 9,000 | $306K | 0.0% | $34.00 | $25.89 | — | COMMON | 590660106 |
| DVN | DevonEnergyCorp | 3,843 | $305K | 0.0% | $79.37 * | $37.14 | +32.0% | COMMON | 25179M103 |
| ZION | ZionsBancorp | 10,221 | $301K | 0.0% | $29.45 | $26.49 | +11.0% | COMMON | 989701107 |
| — | WorldWrestlingEntmtInc | 25,070 | $299K | 0.0% | $11.93 | $10.29 | — | COMMON | 98156Q108 |
| — | AirgasInc. | 2,745 | $299K | 0.0% | $108.93 | $108.93 | — | COMMON | 009363102 |
| EBAY | eBayInc | 5,980 | $299K | 0.0% | $50.00 * | $19.39 | 0.0% | COMMON | 278642103 |
| — | AlteraCorp | 8,610 | $299K | 0.0% | $34.73 | $34.73 | — | COMMON | 021441100 |
| — | AlcoaInc | 20,000 | $298K | 0.0% | $14.90 | $7.80 | — | COMMON | 013817101 |
| A | AgilentTechnologiesInc | 5,176 | $297K | 0.0% | $57.38 * | $36.49 | 0.0% | COMMON | 00846U101 |
| IVV | iSharesCoreS&P500ETF | 1,500 | $296K | 0.0% | $197.33 | $197.33 | — | COMMON | 464287200 |
| — | EMCCorp | 11,193 | $294K | 0.0% | $26.27 | $23.62 | — | COMMON | 268648102 |
| CVS | CVS/CaremarkCorporation | 3,867 | $291K | 0.0% | $75.25 * | $47.56 | +15.4% | COMMON | 126650100 |
| CSL | CarlisleCompaniesInc | 3,340 | $289K | 0.0% | $86.53 * | $71.81 | 0.0% | COMMON | 142339100 |
| CFR | Cullen/FrostBankersInc | 3,642 | $289K | 0.0% | $79.35 * | $50.48 | +8.5% | COMMON | 229899109 |
| — | AlereInc. | 7,726 | $289K | 0.0% | $37.41 | $37.41 | — | COMMON | 01449J105 |
| — | QEPResources,Inc. | 8,340 | $288K | 0.0% | $34.53 | $27.82 | — | COMMON | 74733V100 |
| — | OasisPetroleumInc,New | 5,000 | $279K | 0.0% | $55.80 | $47.00 | — | COMMON | 674215108 |
| USB | USBancorpDel | 6,445 | $279K | 0.0% | $43.29 * | $22.46 | +24.3% | COMMON | 902973304 |
| — | ApacheCorp | 2,743 | $276K | 0.0% | $100.62 | $83.81 | — | COMMON | 037411105 |
| — | HowardHughesCorp | 1,742 | $275K | 0.0% | $157.86 | $119.98 | — | COMMON | 44267D107 |
| — | FidelityConcordStrTr | 3,926 | $274K | 0.0% | $69.79 | $69.79 | — | COMMON | 315911701 |
| DHR | DanaherCorp | 3,460 | $272K | 0.0% | $78.61 * | $25.50 | +22.0% | COMMON | 235851102 |
| CAG | ConAgraFoodsInc | 9,076 | $269K | 0.0% | $29.64 * | $17.69 | -7.8% | COMMON | 205887102 |
| JMCVX | PerkinsMidCapVAlueFd | 10,672 | $267K | 0.0% | $25.02 | $25.02 | — | COMMON | 471023598 |
| — | RockwellCollins | 3,279 | $256K | 0.0% | $78.07 | $63.43 | — | COMMON | 774341101 |
| — | QuestarCorp | 10,140 | $251K | 0.0% | $24.75 | $23.87 | — | COMMON | 748356102 |
| — | CardtronicsInc. | 7,358 | $251K | 0.0% | $34.11 | $27.59 | — | COMMON | 14161H108 |
| EXP | EagleMaterialsInc. | 2,625 | $247K | 0.0% | $94.10 * | $70.95 | +16.5% | COMMON | 26969P108 |
| NEWFX | NewWorldFundClassA | 3,977 | $246K | 0.0% | $61.86 | $59.09 | — | COMMON | 649280104 |
| — | CameronInternational | 3,590 | $243K | 0.0% | $67.69 | $67.69 | — | COMMON | 13342B105 |
| — | SpectraEnergyPartners | 4,500 | $240K | 0.0% | $53.33 | $46.03 | — | COMMON | 84756N109 |
| — | TwitterInc. | 5,829 | $239K | 0.0% | $41.00 | $41.00 | — | COMMON | 90184L102 |
| — | HanesbrandsInc. | 2,387 | $235K | 0.0% | $98.45 | $98.45 | — | COMMON | 410345102 |
| ETN | EatonCorpPLC | 3,003 | $232K | 0.0% | $77.26 * | $46.59 | +20.8% | COMMON | G29183103 |
| PII | PolarisIndsInc | 1,765 | $230K | 0.0% | $130.31 | $132.43 | 0.0% | COMMON | 731068102 |
| AOS | SmithAO | 4,500 | $223K | 0.0% | $49.56 * | $21.19 | -5.7% | COMMON | 831865209 |
| — | StarwoodHotels&Resorts | 2,764 | $223K | 0.0% | $80.68 | $80.68 | — | COMMON | 85590A401 |
| BWA | BorgWarnerAutomotiveIn | 3,300 | $215K | 0.0% | $65.15 * | $46.49 | 0.0% | COMMON | 099724106 |
| CVE | CenovusEnergyInc. | 6,630 | $215K | 0.0% | $32.43 * | $23.30 | 0.0% | COMMON | 15135U109 |
| — | KeurigGreenMountainInc | 1,725 | $215K | 0.0% | $124.64 | $124.64 | — | COMMON | 49271M100 |
| AMZN | Amazon.comInc | 662 | $215K | 0.0% | $324.77 * | $15.82 | 0.0% | COMMON | 023135106 |
| — | TexasIndustriesInc | 2,304 | $213K | 0.0% | $92.45 | $89.41 | — | COMMON | 882491103 |
| — | PowersharesQQQTrust | 2,182 | $205K | 0.0% | $93.95 | $87.87 | — | COMMON | 73935A104 |
| HXL | HexcelCorp.(New) | 5,005 | $205K | 0.0% | $40.96 | $41.61 | 0.0% | COMMON | 428291108 |
| — | DYAXCorp. | 10,000 | $96,000 | 0.0% | $9.60 | $3.50 | — | COMMON | 26746E103 |
| — | KinderMorganIncWarrant | 25,010 | $70,000 | 0.0% | $2.80 | $5.12 | — | WARRANT | 49456B119 |
| — | BioTechnologyGeneral | 13,860 | $0 | 0.0% | $0.00 | $0.58 | — | COMMON | 80517Q100 |