Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $1.729B (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 | $613M | 35.5% | $43.68 | $42.78 | — | COM | 436106108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 403,980 | $76.69M | 4.4% | $189.83 * | $118.63 | -3.8% | COM | 459200101 |
| WMB | WILLIAMS COS INC DEL | 741,600 | $41.05M | 2.4% | $55.35 * | $18.03 | +62.8% | COM | 969457100 |
| NVS | NOVARTIS A G | 425,992 | $40.1M | 2.3% | $94.13 | $90.29 | +4.3% | SPONSORED ADR | 66987V109 |
| — | CHUBB CORP | 378,194 | $34.45M | 2.0% | $91.08 | $84.65 | — | COM | 171232101 |
| PFE | PFIZER INC | 1,063,976 | $31.46M | 1.8% | $29.57 * | $16.48 | +6.1% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 677,809 | $31.42M | 1.8% | $46.36 * | $26.80 | +46.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 219,793 | $30.36M | 1.8% | $138.14 | $110.28 | +25.3% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 477,525 | $27.82M | 1.6% | $58.25 * | $20.19 | +10.5% | COM | 001055102 |
| — | WALGREEN CO | 464,355 | $27.52M | 1.6% | $59.27 | $44.20 | — | COM | 931422109 |
| WM | WASTE MGMT INC DEL | 550,925 | $26.19M | 1.5% | $47.53 * | $30.75 | +23.6% | COM | 94106L109 |
| OXY | OCCIDENTAL PETE CORP DEL | 265,535 | $25.53M | 1.5% | $96.15 * | $58.15 | +12.9% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 326,504 | $24.98M | 1.4% | $76.52 * | $40.20 | +32.1% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 962,245 | $24.65M | 1.4% | $25.62 | $23.67 | — | COM | 369604103 |
| BSV | VANGUARD BD INDEX FD INC | 282,145 | $22.59M | 1.3% | $80.07 | $80.15 | -0.1% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 360,356 | $21.71M | 1.3% | $60.24 * | $36.24 | +22.7% | COM | 46625H100 |
| INTC | INTEL CORP | 611,511 | $21.29M | 1.2% | $34.82 * | $17.18 | +54.5% | COM | 458140100 |
| IGSB | ISHARES | 198,828 | $20.93M | 1.2% | $105.28 * | $52.71 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| PEP | PEPSICO INC | 211,495 | $19.69M | 1.1% | $93.09 * | $56.00 | +18.7% | COM | 713448108 |
| — | PRAXAIR INC | 149,498 | $19.29M | 1.1% | $129.00 | $115.22 | — | COM | 74005P104 |
| FLR | FLUOR CORP NEW | 280,525 | $18.74M | 1.1% | $66.79 * | $53.56 | +11.5% | COM | 343412102 |
| T | AT&T INC | 503,351 | $17.74M | 1.0% | $35.24 * | $11.31 | +5.4% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 364,744 | $16.76M | 1.0% | $45.94 * | $16.28 | +37.5% | COM | 02209S103 |
| ORI | OLD REP INTL CORP | 1,167,928 | $16.68M | 1.0% | $14.28 * | $5.71 | +13.1% | COM | 680223104 |
| MMM | 3M CO | 116,934 | $16.57M | 1.0% | $141.68 * | $61.26 | +34.8% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 193,889 | $16.17M | 0.9% | $83.40 * | $49.43 | -3.4% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 310,140 | $15.87M | 0.9% | $51.18 * | $28.67 | +22.3% | COM | 110122108 |
| AAPL | APPLE INC | 154,931 | $15.61M | 0.9% | $100.75 * | $17.93 | +24.0% | COM | 037833100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 150,000 | $15M | 0.9% | $99.99 | $102.58 | -2.5% | COM | G7496G103 |
| BAC | BANK AMER CORP | 767,821 | $13.09M | 0.8% | $17.05 * | $10.43 | +29.3% | COM | 060505104 |
| PSX | PHILLIPS 66 | 155,270 | $12.63M | 0.7% | $81.31 * | $40.44 | +33.5% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 129,184 | $12.15M | 0.7% | $94.05 * | $53.69 | +8.5% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 190,920 | $11.32M | 0.7% | $59.28 * | $30.05 | +32.7% | COM | 58933Y105 |
| CFR | CULLEN FROST BANKERS INC | 146,760 | $11.23M | 0.6% | $76.51 * | $43.57 | +26.2% | COM | 229899109 |
| EBAY | EBAY INC | 190,276 | $10.78M | 0.6% | $56.63 * | $20.00 | +6.1% | COM | 278642103 |
| — | AON PLC | 120,000 | $10.52M | 0.6% | $87.67 | $64.35 | — | SHS CL A | G0408V102 |
| EG | EVEREST RE GROUP LTD | 64,100 | $10.38M | 0.6% | $162.01 * | $127.32 | +0.3% | COM | G3223R108 |
| SLB | SCHLUMBERGER LTD | 99,701 | $10.14M | 0.6% | $101.69 * | $79.49 | -6.5% | COM | 806857108 |
| — | WPX ENERGY INC | 385,140 | $9.266M | 0.5% | $24.06 | $18.91 | — | COM | 98212B103 |
| DVN | DEVON ENERGY CORP NEW | 133,616 | $9.11M | 0.5% | $68.18 * | $38.09 | +21.4% | COM | 25179M103 |
| EMR | EMERSON ELEC CO | 138,441 | $8.663M | 0.5% | $62.58 * | $40.06 | +15.3% | COM | 291011104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 160,554 | $8.63M | 0.5% | $53.75 | $52.98 | +1.5% | ADR | 881624209 |
| — | KAYNE ANDERSON MLP INVT CO | 208,350 | $8.509M | 0.5% | $40.84 | $37.80 | — | COM | 486606106 |
| ABBV | ABBVIE INC | 146,194 | $8.444M | 0.5% | $57.76 * | $27.71 | +32.2% | COM | 00287Y109 |
| — | ENDO INTL PLC | 119,658 | $8.177M | 0.5% | $68.34 | $68.66 | — | SHS | G30401106 |
| JNJ | JOHNSON & JOHNSON | 76,142 | $8.116M | 0.5% | $106.59 * | $59.66 | +30.7% | COM | 478160104 |
| TGT | TARGET CORP | 115,224 | $7.222M | 0.4% | $62.68 * | $44.83 | +0.2% | COM | 87612E106 |
| — | APACHE CORP | 75,627 | $7.099M | 0.4% | $93.87 | $83.75 | — | COM | 037411105 |
| MDLZ | MONDELEZ INTL INC | 201,214 | $6.895M | 0.4% | $34.27 * | $23.16 | +15.5% | CL A | 609207105 |
| FCX | FREEPORT-MCMORAN INC | 206,450 | $6.741M | 0.4% | $32.65 * | $26.28 | +8.3% | CL B | 35671D857 |
| WU | WESTERN UN CO | 419,436 | $6.728M | 0.4% | $16.04 | $17.15 | — | COM | 959802109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78,460 | $6.518M | 0.4% | $83.07 * | $45.15 | +26.5% | COM | 053015103 |
| CSCO | CISCO SYS INC | 258,118 | $6.497M | 0.4% | $25.17 * | $15.26 | +16.9% | COM | 17275R102 |
| — | CAMERON INTERNATIONAL CORP | 97,500 | $6.472M | 0.4% | $66.38 | $60.85 | — | COM | 13342B105 |
| WMT | WAL-MART STORES INC | 82,359 | $6.298M | 0.4% | $76.47 * | $19.98 | +2.9% | COM | 931142103 |
| FXI | ISHARES TR | 164,200 | $6.286M | 0.4% | $38.28 | $40.06 | -4.4% | CHINA LG-CAP ETF | 464287184 |
| MPC | MARATHON PETE CORP | 74,197 | $6.282M | 0.4% | $84.67 * | $27.49 | +9.4% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 65,591 | $6.158M | 0.4% | $93.88 * | $14.15 | +23.7% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 110,410 | $5.938M | 0.3% | $53.78 * | $15.64 | +33.4% | CL A | 20030N101 |
| PG | PROCTER & GAMBLE CO | 64,363 | $5.389M | 0.3% | $83.73 * | $55.09 | +10.9% | COM | 742718109 |
| — | ANADARKO PETE CORP | 50,177 | $5.09M | 0.3% | $101.44 | $82.99 | — | COM | 032511107 |
| ABT | ABBOTT LABS | 122,287 | $5.086M | 0.3% | $41.59 * | $28.79 | +16.6% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 63,095 | $4.947M | 0.3% | $78.41 * | $47.76 | +8.1% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 103,550 | $4.939M | 0.3% | $47.70 * | $25.31 | +38.4% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 49,898 | $4.904M | 0.3% | $98.28 * | $58.26 | +13.0% | CL B | 911312106 |
| PFF | ISHARES | 122,050 | $4.824M | 0.3% | $39.52 | $38.94 | +1.5% | U.S. PFD STK ETF | 464288687 |
| EEM | ISHARES TR | 111,516 | $4.635M | 0.3% | $41.56 | $44.21 | -6.0% | MSCI EMG MKT ETF | 464287234 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 191,450 | $4.223M | 0.2% | $22.06 | $23.34 | -5.5% | COM | 42330P107 |
| — | WEATHERFORD INTL PLC | 203,011 | $4.222M | 0.2% | $20.80 | $20.80 | — | ORD SHS | G48833100 |
| SO | SOUTHERN CO | 93,850 | $4.096M | 0.2% | $43.64 * | $25.48 | +6.2% | COM | 842587107 |
| DEO | DIAGEO P L C | 34,790 | $4.015M | 0.2% | $115.41 | $121.08 | -4.7% | SPON ADR NEW | 25243Q205 |
| — | MAXIM INTEGRATED PRODS INC | 129,512 | $3.916M | 0.2% | $30.24 | $29.63 | — | COM | 57772K101 |
| — | KRAFT FOODS GROUP INC | 66,986 | $3.778M | 0.2% | $56.40 | $55.88 | — | COM | 50076Q106 |
| LOW | LOWES COS INC | 67,934 | $3.595M | 0.2% | $52.92 * | $32.16 | +34.3% | COM | 548661107 |
| — | AMERICA MOVIL SAB DE CV | 116,900 | $2.946M | 0.2% | $25.20 | $25.20 | — | SPON ADR L SHS | 02364W105 |
| — | ALLERGAN INC | 16,525 | $2.944M | 0.2% | $178.15 | $91.24 | — | COM | 018490102 |
| EPP | ISHARES | 61,227 | $2.821M | 0.2% | $46.07 | $50.04 | -7.9% | MSCI PAC JP ETF | 464286665 |
| — | MEDTRONIC INC | 42,983 | $2.662M | 0.2% | $61.93 | $51.48 | — | COM | 585055106 |
| KO | COCA COLA CO | 59,500 | $2.538M | 0.1% | $42.66 * | $27.84 | +7.6% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 23,410 | $2.472M | 0.1% | $105.60 | $94.37 | — | COM | 913017109 |
| — | TIFFANY & CO NEW | 24,474 | $2.357M | 0.1% | $96.31 | $72.82 | — | COM | 886547108 |
| — | LIBERTY INTERACTIVE CORP | 77,250 | $2.204M | 0.1% | $28.53 | $23.11 | — | INT COM SER A | 53071M104 |
| SYK | STRYKER CORP | 25,683 | $2.074M | 0.1% | $80.75 * | $56.92 | +24.5% | COM | 863667101 |
| AMGN | AMGEN INC | 13,497 | $1.896M | 0.1% | $140.48 * | $73.69 | +38.3% | COM | 031162100 |
| — | FEI CO | 23,620 | $1.782M | 0.1% | $75.44 | $76.82 | — | COM | 30241L109 |
| LUV | SOUTHWEST AIRLS CO | 52,144 | $1.761M | 0.1% | $33.77 * | $11.86 | +151.0% | COM | 844741108 |
| CL | COLGATE PALMOLIVE CO | 26,680 | $1.74M | 0.1% | $65.22 * | $44.38 | +13.0% | COM | 194162103 |
| — | SOUTHWESTERN ENERGY CO | 49,400 | $1.726M | 0.1% | $34.94 | $36.56 | — | COM | 845467109 |
| KMI | KINDER MORGAN INC DEL | 41,400 | $1.587M | 0.1% | $38.33 * | $18.43 | +17.6% | COM | 49456B101 |
| — | CARBO CERAMICS INC | 23,800 | $1.41M | 0.1% | $59.24 | $67.44 | — | COM | 140781105 |
| EFA | ISHARES TR | 20,938 | $1.343M | 0.1% | $64.14 | $66.71 | -3.9% | MSCI EAFE ETF | 464287465 |
| — | DISCOVER FINL SVCS | 20,460 | $1.317M | 0.1% | $64.37 | $47.65 | — | COM | 254709108 |
| — | CUSHING MLP TOTAL RETURN FD | 151,490 | $1.307M | 0.1% | $8.63 | $8.04 | — | COM SHS | 231631102 |
| CVX | CHEVRON CORP NEW | 10,801 | $1.289M | 0.1% | $119.34 * | $71.45 | +3.2% | COM | 166764100 |
| SYY | SYSCO CORP | 33,914 | $1.287M | 0.1% | $37.95 * | $24.40 | +14.8% | COM | 871829107 |
| ZTS | ZOETIS INC | 34,200 | $1.263M | 0.1% | $36.93 * | $28.08 | +20.6% | CL A | 98978V103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,500 | $1.149M | 0.1% | $21.08 | $21.26 | — | GUGG CRP BD 2014 | 18383M571 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,200 | $1.12M | 0.1% | $22.31 | $22.36 | — | GUGG CRP BD 2016 | 18383M555 |
| VZ | VERIZON COMMUNICATIONS INC | 20,983 | $1.049M | 0.1% | $49.99 * | $26.95 | +3.8% | COM | 92343V104 |
| D | DOMINION RES INC VA NEW | 14,816 | $1.024M | 0.1% | $69.11 * | $34.53 | +24.2% | COM | 25746U109 |
| — | DUKE REALTY CORP COM NEW | 56,854 | $977K | 0.1% | $17.18 | $15.60 | — | COM | 264411505 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,976 | $963K | 0.1% | $64.30 | $45.85 | — | COM | 26138E109 |
| — | GOOGLE INC | 1,496 | $880K | 0.1% | $588.24 | $927.18 | — | CL A | 38259P508 |
| — | GOOGLE INC | 1,446 | $835K | 0.0% | $577.46 | $575.38 | — | CL C | 38259P706 |
| USB | US BANCORP DEL | 19,685 | $823K | 0.0% | $41.81 * | $23.15 | +22.2% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 2,501 | $806K | 0.0% | $322.27 * | $14.16 | +13.9% | COM | 023135106 |
| DIS | DISNEY WALT CO | 8,495 | $756K | 0.0% | $88.99 * | $56.94 | +40.6% | COM DISNEY | 254687106 |
| MS | MORGAN STANLEY | 21,720 | $751K | 0.0% | $34.58 * | $17.40 | +46.9% | COM NEW | 617446448 |
| V | VISA INC | 3,199 | $683K | 0.0% | $213.50 * | $40.70 | +21.1% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 6,528 | $681K | 0.0% | $104.32 * | $44.44 | +17.4% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TRUST | 5,825 | $677K | 0.0% | $116.22 | $136.97 | -15.2% | GOLD SHS | 78463V107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,650 | $672K | 0.0% | $118.94 | $85.76 | — | COM | 502424104 |
| CVS | CVS HEALTH CORP | 8,030 | $639K | 0.0% | $79.58 * | $42.41 | +36.9% | COM | 126650100 |
| WFC | WELLS FARGO & CO NEW | 12,257 | $636K | 0.0% | $51.89 * | $28.45 | +33.0% | COM | 949746101 |
| QCOM | QUALCOMM INC | 8,351 | $624K | 0.0% | $74.72 * | $45.90 | +18.5% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 6,730 | $610K | 0.0% | $90.64 * | $41.15 | +10.1% | SBI INT-ENERGY | 81369Y506 |
| — | E M C CORP MASS | 20,815 | $609K | 0.0% | $29.26 | $24.51 | — | COM | 268648102 |
| BP | BP PLC | 13,398 | $589K | 0.0% | $43.96 | $48.42 | -9.2% | SPONSORED ADR | 055622104 |
| ATO | ATMOS ENERGY CORP | 12,100 | $577K | 0.0% | $47.69 * | $31.05 | +16.9% | COM | 049560105 |
| CRM | SALESFORCE COM INC | 10,030 | $577K | 0.0% | $57.53 | $42.29 | +34.4% | COM | 79466L302 |
| — | COACH INC | 14,725 | $524K | 0.0% | $35.59 | $35.59 | — | COM | 189754104 |
| AXP | AMERICAN EXPRESS CO | 5,729 | $502K | 0.0% | $87.62 * | $60.71 | +22.5% | COM | 025816109 |
| IWN | ISHARES TR | 5,212 | $488K | 0.0% | $93.63 | $84.69 | +10.5% | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 2,285 | $453K | 0.0% | $198.25 | $164.21 | +20.7% | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYS INC | 6,420 | $444K | 0.0% | $69.16 | $44.92 | +54.0% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 10,300 | $434K | 0.0% | $42.14 * | $19.60 | +7.4% | SBI INT-UTILS | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 3,200 | $407K | 0.0% | $127.19 * | $56.44 | +76.3% | COM | 369550108 |
| ETR | ENTERGY CORP NEW | 5,236 | $405K | 0.0% | $77.35 * | $20.57 | +20.1% | COM | 29364G103 |
| HAL | HALLIBURTON CO | 6,084 | $392K | 0.0% | $64.43 * | $33.52 | +55.1% | COM | 406216101 |
| — | HALCON RES CORP | 98,900 | $392K | 0.0% | $3.96 | $4.50 | — | COM NEW | 40537Q209 |
| — | NATIONAL OILWELL VARCO INC | 5,017 | $382K | 0.0% | $76.14 | $78.07 | — | COM | 637071101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,000 | $366K | 0.0% | $52.29 * | $31.19 | +38.0% | COM | 571748102 |
| — | ALCOA INC | 21,300 | $343K | 0.0% | $16.10 | $7.84 | — | COM | 013817101 |
| BAX | BAXTER INTL INC | 4,762 | $341K | 0.0% | $71.61 * | $30.40 | +6.1% | COM | 071813109 |
| SBUX | STARBUCKS CORP | 4,470 | $337K | 0.0% | $75.39 * | $25.58 | +17.8% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 3,800 | $333K | 0.0% | $87.63 * | $54.12 | +17.5% | COM | 372460105 |
| UNP | UNION PAC CORP | 2,996 | $325K | 0.0% | $108.48 * | $65.92 | +28.0% | COM | 907818108 |
| C | CITIGROUP INC | 6,192 | $321K | 0.0% | $51.84 * | $35.82 | +7.7% | COM NEW | 172967424 |
| KMB | KIMBERLY CLARK CORP | 2,935 | $316K | 0.0% | $107.67 * | $63.06 | +11.9% | COM | 494368103 |
| SDY | SPDR SERIES TRUST | 4,000 | $300K | 0.0% | $75.00 | $71.88 | +4.3% | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 3,141 | $298K | 0.0% | $94.87 * | $71.80 | -0.8% | COM | 580135101 |
| SON | SONOCO PRODS CO | 7,152 | $281K | 0.0% | $39.29 * | $22.97 | +17.6% | COM | 835495102 |
| DOV | DOVER CORP | 3,500 | $281K | 0.0% | $80.29 * | $46.22 | +14.9% | COM | 260003108 |
| IWR | ISHARES TR | 1,753 | $278K | 0.0% | $158.59 * | $32.42 | +22.1% | RUS MID-CAP ETF | 464287499 |
| — | ROYAL DUTCH SHELL PLC | 3,610 | $275K | 0.0% | $76.18 | $76.18 | — | SPONS ADR A | 780259206 |
| — | POWERSHARES QQQ TRUST | 2,750 | $272K | 0.0% | $98.91 | $78.91 | — | UNIT SER 1 | 73935A104 |
| GS | GOLDMAN SACHS GROUP INC | 1,480 | $272K | 0.0% | $183.78 * | $120.06 | +22.6% | COM | 38141G104 |
| — | MONSANTO CO NEW | 2,400 | $270K | 0.0% | $112.50 | $98.75 | — | COM | 61166W101 |
| HON | HONEYWELL INTL INC | 2,819 | $263K | 0.0% | $93.30 * | $53.92 | +22.8% | COM | 438516106 |
| IJH | ISHARES TR | 1,923 | $263K | 0.0% | $136.77 * | $23.21 | +17.8% | CORE S&P MCP ETF | 464287507 |
| GWW | GRAINGER W W INC | 1,000 | $252K | 0.0% | $252.00 * | $201.89 | +3.8% | COM | 384802104 |
| EOG | EOG RES INC | 2,516 | $250K | 0.0% | $99.36 * | $63.68 | +13.5% | COM | 26875P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,925 | $247K | 0.0% | $41.69 * | $28.99 | +17.7% | COM | 11133T103 |
| BA | BOEING CO | 1,937 | $247K | 0.0% | $127.52 * | $111.68 | -0.8% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,262 | $246K | 0.0% | $194.93 * | $35.28 | -4.1% | COM | 45866F104 |
| ABM | ABM INDS INC | 8,800 | $226K | 0.0% | $25.68 * | $17.69 | +16.0% | COM | 000957100 |
| MAS | MASCO CORP | 9,300 | $222K | 0.0% | $23.87 * | $15.53 | +14.3% | COM | 574599106 |
| DHR | DANAHER CORP DEL | 2,910 | $221K | 0.0% | $75.95 * | $29.82 | +4.0% | COM | 235851102 |
| — | DONNELLEY R R & SONS CO | 13,000 | $214K | 0.0% | $16.46 | $14.00 | — | COM | 257867101 |
| COST | COSTCO WHSL CORP NEW | 1,705 | $214K | 0.0% | $125.51 * | $97.13 | +3.7% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 2,008 | $214K | 0.0% | $106.57 * | $68.03 | +8.7% | COM | 375558103 |
| — | FMC TECHNOLOGIES INC | 3,805 | $207K | 0.0% | $54.40 | $60.97 | — | COM | 30249U101 |
| — | FRONTIER COMMUNICATIONS CORP | 28,689 | $187K | 0.0% | $6.52 | $4.04 | — | COM | 35906A108 |
| — | ISHARES | 15,200 | $179K | 0.0% | $11.78 | $11.78 | — | MSCI JAPAN ETF | 464286848 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,477 | $126K | 0.0% | $12.03 | $12.26 | -2.1% | SPONSORED ADR | 05946K101 |
| RF | REGIONS FINL CORP NEW | 10,000 | $100K | 0.0% | $10.00 * | $5.80 | +17.8% | COM | 7591EP100 |
| — | MAGNUM HUNTER RES CORP DEL | 10,000 | $56,000 | 0.0% | $5.60 | $8.20 | — | COM | 55973B102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,000 | $43,000 | 0.0% | $2.87 | $1.28 | +126.2% | COM | 76129W105 |
| — | CHINA CERAMICS CO LTD | 30,500 | $31,000 | 0.0% | $1.02 | $2.18 | — | SHS | G2113X100 |