Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $21.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | PhilipMorrisInt'lInc. | 18,828,368 | $1.57B | 7.3% | $83.40 * | $49.85 | -3.9% | COMMON | 718172109 |
| XOM | ExxonMobilCorp | 14,815,329 | $1.392B | 6.5% | $93.98 * | $53.69 | +14.6% | COMMON | 30231G102 |
| KO | Coca-ColaCo | 31,072,117 | $1.326B | 6.2% | $42.67 * | $27.85 | +3.6% | COMMON | 191216100 |
| MO | AltriaGroupInc. | 19,455,182 | $894M | 4.2% | $45.93 * | $16.28 | +27.0% | COMMON | 02209S103 |
| CVX | ChevronCorp. | 7,176,871 | $855M | 4.0% | $119.19 * | $71.30 | +10.1% | COMMON | 166764100 |
| AAPL | AppleInc. | 7,784,552 | $783M | 3.7% | $100.55 * | $17.84 | +21.3% | COMMON | 037833100 |
| EPD | EnterpriseProducts | 16,608,156 | $669M | 3.1% | $40.30 | $51.15 | — | COMMON | 293792107 |
| PG | Procter&Gamble | 7,871,205 | $659M | 3.1% | $83.69 * | $55.00 | +8.6% | COMMON | 742718109 |
| TROW | Price(TRowe)GroupInc. | 8,013,935 | $628M | 2.9% | $78.40 * | $47.69 | +10.3% | COMMON | 74144T108 |
| JNJ | Johnson&Johnson | 5,569,404 | $592M | 2.8% | $106.37 * | $59.66 | +26.7% | COMMON | 478160104 |
| — | KinderMorganEnergyPartnersL.P.(MLP) | 4,530,265 | $423M | 2.0% | $93.28 | $85.40 | — | COMMON | 494550106 |
| MCD | McDonaldsCorp | 4,174,764 | $396M | 1.8% | $94.75 * | $71.80 | -0.8% | COMMON | 580135101 |
| JPM | JPMorganChase&Co. | 6,213,106 | $374M | 1.7% | $60.18 * | $36.24 | +19.0% | COMMON | 46625H100 |
| COP | ConocoPhillips | 4,688,745 | $358M | 1.7% | $76.31 * | $39.96 | +41.9% | COMMON | 20825C104 |
| PEP | PepsiCoInc | 3,759,165 | $350M | 1.6% | $93.05 * | $56.00 | +15.9% | COMMON | 713448108 |
| KMI | KinderMorganInc. | 8,894,628 | $341M | 1.6% | $38.34 * | $20.68 | +3.6% | COMMON | 49456B101 |
| NVO | Novo-NordiskASADR | 6,757,084 | $322M | 1.5% | $47.64 | $68.16 | — | COMMON | 670100205 |
| IBM | IntlBusinessMachines | 1,688,642 | $320M | 1.5% | $189.42 * | $118.94 | -3.9% | COMMON | 459200101 |
| OXY | OccidentalPetroleumCorp | 3,256,124 | $312M | 1.5% | $95.90 * | $57.83 | +17.6% | COMMON | 674599105 |
| ABBV | AbbvieInc. | 5,209,865 | $301M | 1.4% | $57.70 * | $26.55 | +32.5% | COMMON | 00287Y109 |
| MDLZ | MondelezInternational | 8,700,592 | $298M | 1.4% | $34.24 * | $23.16 | +22.3% | COMMON | 609207105 |
| MRK | Merck&CoInc | 4,846,875 | $287M | 1.3% | $59.24 * | $30.02 | +31.2% | COMMON | 58933Y105 |
| BK | BankofNewYorkMellon | 7,396,599 | $286M | 1.3% | $38.73 * | $21.22 | +38.7% | COMMON | 064058100 |
| — | TotalSAADR | 4,403,735 | $283M | 1.3% | $64.33 | $48.70 | — | COMMON | 89151E109 |
| ABT | AbbottLaboratories | 6,267,440 | $260M | 1.2% | $41.54 * | $28.85 | +18.2% | COMMON | 002824100 |
| WMT | Wal-MartStoresInc | 3,392,933 | $259M | 1.2% | $76.43 * | $19.98 | +1.6% | COMMON | 931142103 |
| INTC | IntelCorporation | 7,301,926 | $254M | 1.2% | $34.74 * | $17.18 | +49.9% | COMMON | 458140100 |
| — | WalgreenCo | 4,252,018 | $252M | 1.2% | $59.25 | $44.20 | — | COMMON | 931422109 |
| — | PraxairInc | 1,895,472 | $244M | 1.1% | $128.63 | $115.16 | — | COMMON | 74005P104 |
| — | RoyalDutchShellplcADR | 3,083,033 | $234M | 1.1% | $76.03 | $63.80 | — | COMMON | 780259206 |
| TXN | TexasInstruments | 4,679,522 | $223M | 1.0% | $47.57 * | $25.31 | +38.8% | COMMON | 882508104 |
| — | UnitedTechnologiesCorp | 2,109,685 | $222M | 1.0% | $105.31 | $92.94 | — | COMMON | 913017109 |
| PAA | PlainsAllAmerican | 3,380,052 | $199M | 0.9% | $58.86 | $55.81 | — | COMMON | 726503105 |
| — | BlackrockInc | 601,806 | $197M | 0.9% | $327.56 | $259.94 | — | COMMON | 09247X101 |
| TGT | TargetCorp | 3,141,590 | $197M | 0.9% | $62.61 * | $47.95 | -9.8% | COMMON | 87612E106 |
| AXP | AmericanExpressCo | 2,241,866 | $196M | 0.9% | $87.29 * | $61.44 | +24.5% | COMMON | 025816109 |
| — | EatonVanceCorp | 5,160,000 | $195M | 0.9% | $37.73 | $37.59 | — | COMMON | 278265103 |
| ADP | AutomaticDataProcessing | 2,336,791 | $191M | 0.9% | $81.75 * | $45.09 | +24.8% | COMMON | 053015103 |
| — | GeneralElectricCo | 7,209,682 | $184M | 0.9% | $25.57 | $23.19 | — | COMMON | 369604103 |
| EL | EsteeLauderCompaniesClassA | 2,468,673 | $184M | 0.9% | $74.65 * | $58.22 | +11.8% | COMMON | 518439104 |
| BEN | FranklinResourcesInc | 3,252,144 | $177M | 0.8% | $54.54 * | $31.58 | +6.4% | COMMON | 354613101 |
| — | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | 5,025,081 | $172M | 0.8% | $34.19 | $35.15 | — | COMMON | 90130A101 |
| STT | StateStreetCorp | 2,300,985 | $169M | 0.8% | $73.48 * | $47.89 | +8.7% | COMMON | 857477103 |
| CAT | CaterpillarInc | 1,648,173 | $163M | 0.8% | $98.85 * | $61.55 | +28.8% | COMMON | 149123101 |
| PSX | Phillips66 | 1,968,791 | $160M | 0.7% | $81.20 * | $40.44 | +36.3% | COMMON | 718546104 |
| DIS | WaltDisneyCo | 1,766,086 | $157M | 0.7% | $88.77 * | $56.11 | +41.3% | COMMON | 254687106 |
| — | KraftFoodsGroupInc. | 2,758,720 | $156M | 0.7% | $56.37 | $55.87 | — | COMMON | 50076Q106 |
| — | ACELTD | 1,441,838 | $151M | 0.7% | $104.71 | $100.51 | — | COMMON | H0023R105 |
| GILD | GileadSciencesInc | 1,403,407 | $149M | 0.7% | $106.32 * | $55.26 | +23.1% | COMMON | 375558103 |
| CMCSA | ComcastCorpClassA | 2,777,841 | $149M | 0.7% | $53.66 * | $16.71 | +26.7% | COMMON | 20030N101 |
| DEO | DiageoPLCSponsoredADR | 1,293,513 | $149M | 0.7% | $115.21 | $117.13 | — | COMMON | 25243Q205 |
| — | CanadianPacificRailway | 701,756 | $145M | 0.7% | $206.01 | $129.09 | — | COMMON | 13645T100 |
| UNP | UnionPacificCorp | 1,313,777 | $142M | 0.7% | $108.03 * | $72.39 | +10.9% | COMMON | 907818108 |
| — | McGraw-HillFinancialInc | 1,472,730 | $124M | 0.6% | $84.45 | $53.19 | — | COMMON | 580645109 |
| QCOM | QualcommInc | 1,637,798 | $122M | 0.6% | $74.59 * | $45.06 | +23.0% | COMMON | 747525103 |
| — | TimeWarnerCableInc. | 808,193 | $116M | 0.5% | $143.31 | $112.48 | — | COMMON | 88732J207 |
| NVS | NovartisAGSponADR | 1,147,992 | $108M | 0.5% | $93.95 | $74.04 | — | COMMON | 66987V109 |
| FCX | FreeportMcMoRanInc. | 3,221,870 | $105M | 0.5% | $32.50 * | $24.45 | +29.4% | COMMON | 35671D857 |
| APD | AirProducts&Chemicals | 741,883 | $95.96M | 0.4% | $129.34 * | $61.55 | +50.2% | COMMON | 009158106 |
| BUD | AnheuserBuschInbevSA/ | 845,678 | $93.21M | 0.4% | $110.22 | $112.97 | — | COMMON | 03524A108 |
| WFC | WellsFargo&Co | 1,668,217 | $86.3M | 0.4% | $51.73 * | $30.69 | +21.9% | COMMON | 949746101 |
| HSBC | HSBCHoldingsplcLtd | 1,549,947 | $78.86M | 0.4% | $50.88 | $51.90 | — | COMMON | 404280406 |
| ORCL | OracleCorp | 1,987,525 | $75.99M | 0.4% | $38.23 * | $28.33 | +20.8% | COMMON | 68389X105 |
| BRK/A | BerkshireHathawayClA | 286 | $59.17M | 0.3% | $206898.60 * | $165510.03 | +20.7% | COMMON | 084670108 |
| — | KelloggCo | 840,305 | $51.76M | 0.2% | $61.60 * | $38.95 | +4.0% | COMMON | 487836108 |
| EOG | EOGResourcesInc | 454,392 | $44.76M | 0.2% | $98.49 * | $66.35 | +19.6% | COMMON | 26875P101 |
| — | WholeFoodsMktInc | 1,170,543 | $44.61M | 0.2% | $38.11 | $51.48 | — | COMMON | 966837106 |
| — | Trulia,Inc. | 885,408 | $43.3M | 0.2% | $48.90 | $35.27 | — | COMMON | 897888103 |
| HD | HomeDepotInc | 417,528 | $38.3M | 0.2% | $91.74 * | $56.05 | +17.3% | COMMON | 437076102 |
| KMPR | KemperCorp | 1,009,525 | $34.48M | 0.2% | $34.15 * | $32.74 | +9.1% | COMMON | 488401100 |
| — | ExpressScriptsHolding | 380,155 | $26.85M | 0.1% | $70.63 | $61.74 | — | COMMON | 30219G108 |
| ASML | ASMLHoldingsNV | 269,717 | $26.46M | 0.1% | $98.11 | $93.68 | — | COMMON | N07059210 |
| IMO | ImperialOilLtd | 516,227 | $24.38M | 0.1% | $47.22 * | $31.60 | +26.8% | COMMON | 453038408 |
| — | XilinxInc | 522,516 | $22.03M | 0.1% | $42.17 | $40.15 | — | COMMON | 983919101 |
| PFE | PfizerInc | 620,569 | $18.35M | 0.1% | $29.57 * | $16.48 | +5.9% | COMMON | 717081103 |
| BAC | BankofAmerica | 1,043,366 | $17.79M | 0.1% | $17.05 * | $10.03 | +25.4% | COMMON | 060505104 |
| CPT | CamdenPropertyTrust | 257,900 | $17.67M | 0.1% | $68.53 * | $42.93 | +8.1% | COMMON | 133131102 |
| — | TwentyFirstCenturyFoxInc.ClassB | 526,960 | $17.55M | 0.1% | $33.31 | $34.60 | — | COMMON | 90130A200 |
| LECO | LincolnElectricHldgs | 248,200 | $17.16M | 0.1% | $69.13 | $55.81 | +24.7% | COMMON | 533900106 |
| — | TimeWarnerInc. | 215,409 | $16.2M | 0.1% | $75.21 | $57.82 | — | COMMON | 887317303 |
| — | ArgoGroupInternational | 311,658 | $15.68M | 0.1% | $50.31 | $42.39 | — | COMMON | G0464B107 |
| ZTS | ZoetisInc. | 419,750 | $15.51M | 0.1% | $36.95 * | $28.86 | +8.5% | COMMON | 98978V103 |
| NWSA | NewsCorpClassA(LimitedVoting) | 915,312 | $14.9M | 0.1% | $16.28 * | $15.15 | +1.9% | COMMON | 65249B109 |
| FMX | FomentoEconomico | 133,560 | $12.29M | 0.1% | $92.05 | $103.19 | — | COMMON | 344419106 |
| — | RigNetInc. | 265,106 | $10.72M | 0.1% | $40.45 | $25.48 | — | COMMON | 766582100 |
| TDY | TeledyneTechnologiesInc | 99,903 | $9.392M | 0.0% | $94.01 | $76.20 | +25.4% | COMMON | 879360105 |
| — | StatoilASAADR | 327,793 | $8.903M | 0.0% | $27.16 | $20.69 | — | COMMON | 85771P102 |
| MSFT | MicrosoftCorp | 191,162 | $8.863M | 0.0% | $46.36 * | $26.70 | +41.0% | COMMON | 594918104 |
| — | WilliamsPartnersLP(MLP) | 160,541 | $8.517M | 0.0% | $53.05 | $51.60 | — | COMMON | 96950F104 |
| BTI | BritishAmericanTobacco | 73,978 | $8.365M | 0.0% | $113.07 | $107.71 | — | COMMON | 110448107 |
| MMM | 3MCompany | 58,053 | $8.224M | 0.0% | $141.66 * | $61.49 | +35.8% | COMMON | 88579Y101 |
| SBR | SabineRoyaltyTrust | 151,249 | $8.204M | 0.0% | $54.24 | $51.68 | — | COMMON | 785688102 |
| SLB | SchlumbergerLtd | 45,148 | $8.199M | 0.0% | $181.60 * | $54.88 | +44.8% | COMMON | 806857108 |
| — | BritishSkyBroadcasting | 138,690 | $8.009M | 0.0% | $57.75 | $56.23 | — | COMMON | 111013108 |
| BRK/B | BerkshireHathawayClB | 52,955 | $7.315M | 0.0% | $138.14 * | $110.51 | +20.5% | COMMON | 084670702 |
| — | MedtronicInc | 103,460 | $6.41M | 0.0% | $61.96 | $51.47 | — | COMMON | 585055106 |
| ALG | AlamoGroupInc | 151,500 | $6.212M | 0.0% | $41.00 * | $38.15 | +18.6% | COMMON | 011311107 |
| CNQ | CanadianNatural | 158,587 | $6.16M | 0.0% | $38.84 * | $9.36 | +38.2% | COMMON | 136385101 |
| — | AmericanNationalInsCo | 53,931 | $6.062M | 0.0% | $112.40 | $100.26 | — | COMMON | 028591105 |
| — | AlliedWorldAssuranceCo | 157,020 | $5.785M | 0.0% | $36.84 | $55.85 | — | COMMON | H01531104 |
| CW | Curtiss-WrightCorp | 86,980 | $5.734M | 0.0% | $65.92 * | $32.35 | +95.8% | COMMON | 231561101 |
| CSCO | CiscoSystemsInc | 197,855 | $4.98M | 0.0% | $25.17 * | $15.24 | +16.2% | COMMON | 17275R102 |
| CHDRY | ChristianDiorSAUnspon | 118,110 | $4.943M | 0.0% | $41.85 | $46.82 | — | COMMON | 170715106 |
| CL | ColgatePalmoliveCo | 70,211 | $4.579M | 0.0% | $65.22 * | $44.38 | +14.2% | COMMON | 194162103 |
| — | OneokPartnersLP(MLP) | 80,995 | $4.532M | 0.0% | $55.95 | $49.87 | — | COMMON | 68268N103 |
| — | NewfieldExplorationCo | 121,375 | $4.499M | 0.0% | $37.07 | $25.27 | — | COMMON | 651290108 |
| HON | HoneywellInt'lInc | 45,312 | $4.219M | 0.0% | $93.11 * | $53.53 | +25.4% | COMMON | 438516106 |
| SJM | Smucker(JM)Co | 36,544 | $3.618M | 0.0% | $99.00 * | $70.84 | +3.7% | COMMON | 832696405 |
| KEX | KirbyCorp | 25,900 | $3.052M | 0.0% | $117.84 | $77.04 | +54.5% | COMMON | 497266106 |
| LEG | Leggett&PlattInc | 80,000 | $2.794M | 0.0% | $34.92 | $32.56 | +5.3% | COMMON | 524660107 |
| — | CDKGlobalInc. | 88,882 | $2.755M | 0.0% | $31.00 | $31.00 | — | COMMON | 12508E101 |
| T | AT&TInc. | 71,556 | $2.522M | 0.0% | $35.25 * | $11.40 | +4.4% | COMMON | 00206R102 |
| — | HessCorporation | 25,475 | $2.403M | 0.0% | $94.33 | $66.49 | — | COMMON | 42809H107 |
| TCBI | TexasCapitalBancshares | 40,000 | $2.307M | 0.0% | $57.67 * | $42.69 | +26.3% | COMMON | 88224Q107 |
| — | AllerganInc | 12,651 | $2.254M | 0.0% | $178.17 | $105.61 | — | COMMON | 018490102 |
| — | CoachInc | 62,976 | $2.243M | 0.0% | $35.62 | $56.80 | — | COMMON | 189754104 |
| EMR | EmersonElectricCo. | 35,314 | $2.211M | 0.0% | $62.61 * | $40.25 | +18.7% | COMMON | 291011104 |
| LLY | EliLilly&Co | 31,721 | $2.057M | 0.0% | $64.85 * | $42.21 | +21.7% | COMMON | 532457108 |
| DUK | DukeEnergyCorporation | 26,867 | $2.009M | 0.0% | $74.78 * | $41.84 | +9.1% | COMMON | 26441C204 |
| RL | RalphLaurenCorp. | 11,935 | $1.966M | 0.0% | $164.73 * | $138.80 | -5.0% | COMMON | 751212101 |
| GRFS | GrifolsS.A.SponADR | 55,726 | $1.958M | 0.0% | $35.14 | $28.48 | — | COMMON | 398438408 |
| NWS | NewsCorpClassB(New) | 120,986 | $1.952M | 0.0% | $16.13 * | $15.37 | -1.6% | COMMON | 65249B208 |
| TRV | TravelersCompanies,Inc. | 19,737 | $1.854M | 0.0% | $93.94 * | $63.44 | +14.3% | COMMON | 89417E109 |
| — | GoogleInc. | 3,002 | $1.766M | 0.0% | $588.27 | $867.41 | — | COMMON | 38259P508 |
| — | GoogleClassC | 3,002 | $1.734M | 0.0% | $577.61 | $575.12 | — | COMMON | 38259P706 |
| MRSH | Marsh&McLennanCos,Inc | 33,016 | $1.728M | 0.0% | $52.34 * | $31.19 | +37.0% | COMMON | 571748102 |
| SYY | SyscoCorp | 45,165 | $1.714M | 0.0% | $37.95 * | $24.55 | +12.3% | COMMON | 871829107 |
| — | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 21,640 | $1.712M | 0.0% | $79.11 | $66.27 | — | COMMON | 780259107 |
| NSC | NorfolkSouthernCorp | 15,270 | $1.704M | 0.0% | $111.59 * | $57.94 | +42.6% | COMMON | 655844108 |
| GIS | GeneralMillsInc | 32,884 | $1.659M | 0.0% | $50.45 * | $32.09 | +10.5% | COMMON | 370334104 |
| HAL | HalliburtonCo | 24,290 | $1.567M | 0.0% | $64.51 * | $34.05 | +62.1% | COMMON | 406216101 |
| BIIB | BiogenIDECInc. | 4,600 | $1.522M | 0.0% | $330.87 | $213.68 | +54.3% | COMMON | 09062X103 |
| — | CablevisionSystemsCorp | 86,767 | $1.519M | 0.0% | $17.51 | $16.82 | — | COMMON | 12686C109 |
| — | CLECOCorp | 28,710 | $1.382M | 0.0% | $48.14 | $46.43 | — | COMMON | 12561W105 |
| — | MadisonSquareGardenInc | 20,565 | $1.36M | 0.0% | $66.13 | $59.23 | — | COMMON | 55826P100 |
| AMCX | AMCNetworksInc. | 21,378 | $1.249M | 0.0% | $58.42 * | $64.53 | -4.4% | COMMON | 00164V103 |
| RIO | RioTintoPLCSponADR | 25,338 | $1.247M | 0.0% | $49.21 | $41.08 | — | COMMON | 767204100 |
| BMY | Bristol-MyersSquibbCo | 23,611 | $1.208M | 0.0% | $51.16 * | $30.26 | +13.1% | COMMON | 110122108 |
| — | MeadJohnsonNutritionCo | 12,228 | $1.177M | 0.0% | $96.25 | $79.36 | — | COMMON | 582839106 |
| — | TwitterInc. | 22,095 | $1.14M | 0.0% | $51.60 | $48.80 | — | COMMON | 90184L102 |
| SCHW | Schwab(Charles)Corp | 38,579 | $1.134M | 0.0% | $29.39 * | $16.46 | +50.1% | COMMON | 808513105 |
| PBR/A | PetroleoBrasileiroSA | 75,700 | $1.128M | 0.0% | $14.90 | $14.66 | — | COMMON | 71654V101 |
| — | BancorpSouthInc | 53,800 | $1.084M | 0.0% | $20.15 | $17.70 | — | COMMON | 059692103 |
| NKE | NIKEIncClassB | 12,120 | $1.081M | 0.0% | $89.19 * | $27.26 | +26.1% | COMMON | 654106103 |
| SBUX | StarbucksCorp | 13,509 | $1.02M | 0.0% | $75.51 * | $26.01 | +18.6% | COMMON | 855244109 |
| LOW | Lowe'sCosInc | 18,454 | $977K | 0.0% | $52.94 * | $33.11 | +24.4% | COMMON | 548661107 |
| — | NationalOilwellVarco | 12,792 | $973K | 0.0% | $76.06 | $72.41 | — | COMMON | 637071101 |
| BAX | BaxterInternationalInc | 13,000 | $933K | 0.0% | $71.77 * | $30.42 | +9.9% | COMMON | 071813109 |
| — | MagellanMidstreamPartnersLP(MLP) | 11,078 | $933K | 0.0% | $84.22 | $64.18 | — | COMMON | 559080106 |
| — | EquinixInc. | 4,385 | $932K | 0.0% | $212.54 | $184.72 | — | COMMON | 29444U502 |
| — | AOLINC | 20,253 | $911K | 0.0% | $44.98 | $36.45 | — | COMMON | 00184X105 |
| — | Yahoo!Inc. | 22,266 | $907K | 0.0% | $40.73 | $25.11 | — | COMMON | 984332106 |
| — | AnadarkoPetroleumCorp | 8,856 | $898K | 0.0% | $101.40 | $87.78 | — | COMMON | 032511107 |
| NEE | NextEraEnergyInc. | 9,457 | $888K | 0.0% | $93.90 * | $14.15 | +26.7% | COMMON | 65339F101 |
| C | CitigroupInc | 17,085 | $885K | 0.0% | $51.80 * | $35.78 | +4.6% | COMMON | 172967424 |
| COST | CostcoWhslCorp | 6,926 | $868K | 0.0% | $125.32 * | $88.41 | +9.9% | COMMON | 22160K105 |
| YUM | Yum!BrandsInc. | 11,265 | $811K | 0.0% | $71.99 * | $39.14 | +9.7% | COMMON | 988498101 |
| AMGN | AmgenInc | 5,701 | $801K | 0.0% | $140.50 * | $73.86 | +28.0% | COMMON | 031162100 |
| — | CocaColaEnterprisesInc | 18,000 | $798K | 0.0% | $44.33 | $35.17 | — | COMMON | 19122T109 |
| OII | OceaneeringInternational | 12,000 | $782K | 0.0% | $65.17 * | $73.36 | -5.8% | COMMON | 675232102 |
| GD | GeneralDynamicsCorp | 6,075 | $772K | 0.0% | $127.08 * | $56.44 | +68.4% | COMMON | 369550108 |
| — | USEcologyInc. | 16,370 | $766K | 0.0% | $46.79 | $27.40 | — | COMMON | 91732J102 |
| HWC | HancockHoldingsCorp | 23,743 | $761K | 0.0% | $32.05 * | $29.16 | +14.4% | COMMON | 410120109 |
| — | UnileverNV | 18,032 | $716K | 0.0% | $39.71 | $39.34 | — | COMMON | 904784709 |
| CSX | CSXCorp | 22,220 | $712K | 0.0% | $32.04 * | $6.68 | +29.1% | COMMON | 126408103 |
| ROK | RockwellAutomation | 6,348 | $698K | 0.0% | $109.96 * | $70.15 | +33.7% | COMMON | 773903109 |
| MA | MastercardInc. | 9,350 | $691K | 0.0% | $73.90 * | $70.60 | +0.7% | COMMON | 57636Q104 |
| — | PiedmontNaturalGasInc | 20,340 | $682K | 0.0% | $33.53 | $33.74 | — | COMMON | 720186105 |
| — | PioneerFundInc.ClassA | 16,269 | $668K | 0.0% | $41.06 | $39.98 | — | COMMON | 723682100 |
| — | Dun&BradstreetCorp | 5,600 | $658K | 0.0% | $117.50 | $97.48 | — | COMMON | 26483E100 |
| — | TimeInc. | 26,922 | $631K | 0.0% | $23.44 | $24.22 | — | COMMON | 887228104 |
| DVA | DavitaInc | 8,100 | $592K | 0.0% | $73.09 | $60.56 | +20.9% | COMMON | 23918K108 |
| — | BuckeyePartnersLPUnits | 7,410 | $590K | 0.0% | $79.62 | $70.14 | — | COMMON | 118230101 |
| RF | RegionsFinancialCorp. | 58,365 | $586K | 0.0% | $10.04 * | $5.80 | +19.2% | COMMON | 7591EP100 |
| VAFAX | InvescoAmerican | 32,282 | $576K | 0.0% | $17.84 | $16.79 | — | COMMON | 00142J578 |
| BA | BoeingCo | 4,419 | $563K | 0.0% | $127.40 * | $90.73 | +20.4% | COMMON | 097023105 |
| VZ | VerizonCommunications | 11,000 | $550K | 0.0% | $50.00 * | $27.06 | +2.7% | COMMON | 92343V104 |
| BR | BroadridgeFinancialSolutions | 13,150 | $547K | 0.0% | $41.60 * | $20.36 | +66.4% | COMMON | 11133T103 |
| IVZ | InvescoPlc | 13,491 | $533K | 0.0% | $39.51 * | $18.88 | +27.1% | COMMON | G491BT108 |
| V | VisaInc. | 2,493 | $532K | 0.0% | $213.40 * | $49.12 | +1.0% | COMMON | 92826C839 |
| — | DuPontEIdeNemours | 7,266 | $521K | 0.0% | $71.70 | $54.29 | — | COMMON | 263534109 |
| — | MarkwestEnergyPartnersLP | 6,550 | $503K | 0.0% | $76.79 | $66.60 | — | COMMON | 570759100 |
| — | GeneralGrowthProperties | 19,801 | $466K | 0.0% | $23.53 | $19.86 | — | COMMON | 370023103 |
| — | PioneerNatResCo | 2,325 | $458K | 0.0% | $196.99 | $144.58 | — | COMMON | 723787107 |
| — | EnergyTransferPartnersL.P.(MLP) | 7,000 | $448K | 0.0% | $64.00 | $50.57 | — | COMMON | 29273R109 |
| BALL | BallCorp | 7,000 | $443K | 0.0% | $63.29 * | $19.77 | +43.6% | COMMON | 058498106 |
| META | FacebookInc. | 5,535 | $437K | 0.0% | $78.95 * | $61.09 | +19.3% | COMMON | 30303M102 |
| GWW | Grainger(W.W.)Inc | 1,703 | $429K | 0.0% | $251.91 * | $208.18 | -2.1% | COMMON | 384802104 |
| — | GreatbatchInc. | 10,000 | $426K | 0.0% | $42.60 | $36.92 | — | COMMON | 39153L106 |
| CMI | CumminsEngineInc | 3,112 | $411K | 0.0% | $132.07 * | $110.72 | -4.2% | COMMON | 231021106 |
| — | DowChemicalCo | 7,755 | $407K | 0.0% | $52.48 | $34.06 | — | COMMON | 260543103 |
| FBIN | FortuneBrandsHome& | 9,816 | $404K | 0.0% | $41.16 * | $27.93 | +6.6% | COMMON | 34964C106 |
| SU | SuncorEnergyInc.New | 11,133 | $402K | 0.0% | $36.11 * | $19.64 | +37.1% | COMMON | 867224107 |
| — | ViewPointFinancialGroup | 16,590 | $397K | 0.0% | $23.93 | $20.80 | — | COMMON | 92672A101 |
| CPB | CampbellSoupCompany | 9,100 | $389K | 0.0% | $42.75 * | $30.86 | -0.2% | COMMON | 134429109 |
| ARLP | AllianceResource | 8,800 | $377K | 0.0% | $42.84 | $58.69 | — | COMMON | 01877R108 |
| — | TargaResourcesPartners | 5,200 | $376K | 0.0% | $72.31 | $52.24 | — | COMMON | 87611X105 |
| — | CenturyLinkInc. | 9,130 | $373K | 0.0% | $40.85 | $35.25 | — | COMMON | 156700106 |
| FISV | FiservInc | 5,750 | $372K | 0.0% | $64.70 * | $24.54 | +28.8% | COMMON | 337738108 |
| — | GlaxoSmithKlinePLCADR | 7,898 | $363K | 0.0% | $45.96 | $49.98 | — | COMMON | 37733W105 |
| CCK | CrownHoldingsInc. | 8,100 | $361K | 0.0% | $44.57 * | $40.04 | +14.2% | COMMON | 228368106 |
| WMB | WilliamsCosInc | 6,410 | $355K | 0.0% | $55.38 * | $18.38 | +64.5% | COMMON | 969457100 |
| SHW | Sherwin-WilliamsCo | 1,600 | $350K | 0.0% | $218.75 * | $53.48 | +19.3% | COMMON | 824348106 |
| SEIC | SEIInvestmentCo | 9,550 | $345K | 0.0% | $36.13 * | $24.76 | +25.3% | COMMON | 784117103 |
| — | WorldWrestlingEntertainmentInc | 25,070 | $345K | 0.0% | $13.76 | $10.29 | — | COMMON | 98156Q108 |
| EBAY | eBayInc | 5,980 | $339K | 0.0% | $56.69 * | $19.39 | +2.1% | COMMON | 278642103 |
| BDX | BectonDickinson | 2,966 | $337K | 0.0% | $113.62 * | $78.11 | +22.5% | COMMON | 075887109 |
| — | AlcoaInc | 20,732 | $334K | 0.0% | $16.11 | $8.09 | — | COMMON | 013817101 |
| GS | GoldmanSachsGroupInc | 1,807 | $332K | 0.0% | $183.73 * | $128.71 | +9.2% | COMMON | 38141G104 |
| TEVA | TevaPharmaceuticalLtd. | 6,150 | $331K | 0.0% | $53.82 | $39.21 | — | COMMON | 881624209 |
| — | WeingartenRealtyInv | 10,538 | $331K | 0.0% | $31.41 | $30.47 | — | COMMON | 948741103 |
| AMP | AmeripriseFinancialInc. | 2,654 | $327K | 0.0% | $123.21 * | $59.99 | +61.0% | COMMON | 03076C106 |
| DVN | DevonEnergyCorp | 4,700 | $320K | 0.0% | $68.09 * | $39.54 | +27.2% | COMMON | 25179M103 |
| — | EMCCorp | 10,868 | $318K | 0.0% | $29.26 | $23.62 | — | COMMON | 268648102 |
| CFR | Cullen/FrostBankersInc | 4,138 | $317K | 0.0% | $76.61 * | $51.16 | +9.8% | COMMON | 229899109 |
| F | FordMotorCompany | 21,363 | $316K | 0.0% | $14.79 * | $7.84 | +19.7% | COMMON | 345370860 |
| PB | ProsperityBancsharesInc | 5,519 | $316K | 0.0% | $57.26 * | $43.78 | 0.0% | COMMON | 743606105 |
| MTR | MesaRoyaltyTrust | 9,000 | $314K | 0.0% | $34.89 | $25.89 | — | COMMON | 590660106 |
| — | SpectraEnergyCorp. | 7,957 | $312K | 0.0% | $39.21 | $34.60 | — | COMMON | 847560109 |
| — | AlteraCorp | 8,610 | $308K | 0.0% | $35.77 | $34.73 | — | COMMON | 021441100 |
| CVS | CVS/CaremarkCorporation | 3,788 | $301K | 0.0% | $79.46 * | $47.56 | +20.8% | COMMON | 126650100 |
| CAG | ConAgraFoodsInc | 9,076 | $300K | 0.0% | $33.05 * | $17.69 | -5.4% | COMMON | 205887102 |
| — | SalientMLP&Energy | 19,505 | $300K | 0.0% | $15.38 | $15.38 | — | COMMON | 79471L602 |
| ITW | IllinoisToolWorksInc | 3,525 | $298K | 0.0% | $84.54 * | $49.85 | +32.8% | COMMON | 452308109 |
| IVV | iSharesCoreS&P500ETF | 1,500 | $297K | 0.0% | $198.00 | $197.33 | — | COMMON | 464287200 |
| ZION | ZionsBancorp | 10,021 | $291K | 0.0% | $29.04 | $26.49 | +9.6% | COMMON | 989701107 |
| ATI | AlleghenyTechnologies | 7,625 | $283K | 0.0% | $37.11 * | $26.04 | +53.3% | COMMON | 01741R102 |
| — | SunTrustBanksInc | 7,400 | $281K | 0.0% | $37.97 | $32.05 | — | COMMON | 867914103 |
| IDXX | IdexxLabsInc. | 2,356 | $278K | 0.0% | $118.00 * | $63.58 | -0.6% | COMMON | 45168D104 |
| USB | USBancorpDel | 6,445 | $270K | 0.0% | $41.89 * | $22.46 | +26.5% | COMMON | 902973304 |
| APH | AmphenolCorp | 2,704 | $270K | 0.0% | $99.85 * | $10.67 | +5.5% | COMMON | 032095101 |
| — | StericycleInc | 2,318 | $270K | 0.0% | $116.48 | $118.33 | — | COMMON | 858912108 |
| EXP | EagleMaterialsInc. | 2,625 | $267K | 0.0% | $101.71 * | $70.95 | +29.4% | COMMON | 26969P108 |
| — | FidelityConcordStrTr | 3,781 | $266K | 0.0% | $70.35 | $69.79 | — | COMMON | 315911701 |
| — | SalientGlobalEquity | 22,328 | $265K | 0.0% | $11.87 | $11.87 | — | COMMON | 79471L826 |
| DHR | DanaherCorp | 3,460 | $263K | 0.0% | $76.01 * | $25.50 | +22.2% | COMMON | 235851102 |
| AMG | AffiliatedManagersGroup | 1,313 | $263K | 0.0% | $200.30 | $187.17 | +5.5% | COMMON | 008252108 |
| — | EnlinkMidstreamLLC | 6,300 | $261K | 0.0% | $41.43 | $41.43 | — | COMMON | 29336T100 |
| — | HowardHughesCorp | 1,742 | $261K | 0.0% | $149.83 | $119.98 | — | COMMON | 44267D107 |
| — | CardtronicsInc. | 7,358 | $259K | 0.0% | $35.20 | $27.59 | — | COMMON | 14161H108 |
| — | RockwellCollins | 3,279 | $257K | 0.0% | $78.38 | $63.43 | — | COMMON | 774341101 |
| — | QEPResources,Inc. | 8,340 | $257K | 0.0% | $30.82 | $27.82 | — | COMMON | 74733V100 |
| — | AirgasInc. | 2,290 | $253K | 0.0% | $110.48 | $108.93 | — | COMMON | 009363102 |
| — | ApacheCorp | 2,664 | $250K | 0.0% | $93.84 | $83.81 | — | COMMON | 037411105 |
| — | AlereInc. | 6,426 | $249K | 0.0% | $38.75 | $37.41 | — | COMMON | 01449J105 |
| — | EnableMidstreamPartners | 9,700 | $239K | 0.0% | $24.64 | $24.64 | — | COMMON | 292480100 |
| NEWFX | NewWorldFundClassA | 3,977 | $234K | 0.0% | $58.84 | $59.09 | — | COMMON | 649280104 |
| PII | PolarisIndsInc | 1,565 | $234K | 0.0% | $149.52 * | $132.43 | +9.1% | COMMON | 731068102 |
| PRU | PrudentialFinancialInc | 2,650 | $233K | 0.0% | $87.92 * | $44.70 | +22.9% | COMMON | 744320102 |
| A | AgilentTechnologiesInc | 4,076 | $232K | 0.0% | $56.92 * | $36.49 | +2.0% | COMMON | 00846U101 |
| — | StarwoodHotels&Resorts | 2,764 | $230K | 0.0% | $83.21 | $80.68 | — | COMMON | 85590A401 |
| CSL | CarlisleCompaniesInc | 2,830 | $227K | 0.0% | $80.21 * | $71.81 | +0.4% | COMMON | 142339100 |
| — | QuestarCorp | 10,140 | $226K | 0.0% | $22.29 | $23.87 | — | COMMON | 748356102 |
| — | KeurigGreenMountainInc | 1,725 | $224K | 0.0% | $129.86 | $124.64 | — | COMMON | 49271M100 |
| — | AetnaInc | 2,735 | $222K | 0.0% | $81.17 | $65.01 | — | COMMON | 00817Y108 |
| — | CameronInternational | 3,290 | $218K | 0.0% | $66.26 | $67.69 | — | COMMON | 13342B105 |
| AOS | SmithAO | 4,500 | $213K | 0.0% | $47.33 * | $21.19 | -4.4% | COMMON | 831865209 |
| AMZN | Amazon.comInc | 662 | $213K | 0.0% | $321.75 * | $15.82 | +5.1% | COMMON | 023135106 |
| — | SpectraEnergyPartners | 4,000 | $212K | 0.0% | $53.00 | $46.03 | — | COMMON | 84756N109 |
| — | HanesbrandsInc. | 1,947 | $209K | 0.0% | $107.34 | $98.45 | — | COMMON | 410345102 |
| — | OasisPetroleumInc,New | 5,000 | $209K | 0.0% | $41.80 | $47.00 | — | COMMON | 674215108 |
| MLM | MartinMariettaMtlsInc | 1,612 | $208K | 0.0% | $129.03 * | $117.60 | 0.0% | COMMON | 573284106 |
| BRKR | BrukerCorp. | 10,375 | $192K | 0.0% | $18.51 * | $20.84 | -1.5% | COMMON | 116794108 |
| HWHIX | Hotchkis&WileyHigh | 13,869 | $179K | 0.0% | $12.91 | $12.91 | — | COMMON | 44134R735 |
| — | SalientRiskParityFund | 12,423 | $119K | 0.0% | $9.58 | $9.58 | — | COMMON | 79471L305 |
| — | DYAXCorp. | 10,000 | $101K | 0.0% | $10.10 | $3.50 | — | COMMON | 26746E103 |
| — | KinderMorganIncWarrant | 25,010 | $91,000 | 0.0% | $3.64 | $5.12 | — | WARRANT | 49456B119 |
| — | SavientPharmaceuticals,Inc.(Delisted6/2/14) | 13,860 | $0 | 0.0% | $0.00 | $0.58 | — | COMMON | 80517Q100 |