CIK: 0000937729 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $21,092,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PhilipMorrisInt'lInc. | 18,398,412 | $1,498,115 | 7.1% | $49.85 | -1.3% | COMMON | 718172109 |
| XOM | ExxonMobilCorp | 14,440,876 | $1,335,406 | 6.3% | $53.69 | +8.0% | COMMON | 30231G102 |
| KO | Coca-ColaCo | 29,351,387 | $1,239,059 | 5.9% | $27.85 | +7.9% | COMMON | 191216100 |
| MO | AltriaGroupInc. | 19,002,054 | $935,961 | 4.4% | $16.28 | +46.0% | COMMON | 02209S103 |
| AAPL | AppleInc. | 7,285,161 | $803,183 | 3.8% | $17.84 | +35.0% | COMMON | 037833100 |
| CVX | ChevronCorp. | 7,003,868 | $785,907 | 3.7% | $71.30 | -1.1% | COMMON | 166764100 |
| KMI | KinderMorganInc. | 18,497,223 | $782,618 | 3.7% | $21.60 | +4.0% | COMMON | 49456B101 |
| PG | Procter&Gamble | 7,624,674 | $694,151 | 3.3% | $55.00 | +17.5% | COMMON | 742718109 |
| TROW | Price(TRowe)GroupInc. | 8,013,935 | $688,076 | 3.3% | $47.69 | +12.6% | COMMON | 74144T108 |
| EPD | EnterpriseProducts | 16,675,394 | $602,315 | 2.9% | $51.15 | — | COMMON | 293792107 |
| JNJ | Johnson&Johnson | 5,044,909 | $527,520 | 2.5% | $59.66 | +29.6% | COMMON | 478160104 |
| JPM | JPMorganChase&Co. | 6,005,822 | $375,768 | 1.8% | $36.24 | +23.3% | COMMON | 46625H100 |
| PEP | PepsiCoInc | 3,648,164 | $344,927 | 1.6% | $56.00 | +22.5% | COMMON | 713448108 |
| MCD | McDonaldsCorp | 3,600,635 | $337,194 | 1.6% | $71.80 | -1.7% | COMMON | 580135101 |
| ABBV | AbbvieInc. | 5,031,458 | $329,506 | 1.6% | $26.55 | +51.6% | COMMON | 00287Y109 |
| COP | ConocoPhillips | 4,543,838 | $313,708 | 1.5% | $39.96 | +22.3% | COMMON | 20825C104 |
| — | WalgreensBootsAllianceInc. | 4,030,202 | $307,044 | 1.5% | $76.19 | — | COMMON | 931427108 |
| BK | BankofNewYorkMellon | 7,396,249 | $300,066 | 1.4% | $21.22 | +40.2% | COMMON | 064058100 |
| NVO | Novo-NordiskASADR | 6,656,371 | $281,830 | 1.3% | $68.16 | — | COMMON | 670100205 |
| MDLZ | MondelezInternational | 7,701,126 | $279,917 | 1.3% | $23.16 | +22.7% | COMMON | 609207105 |
| WMT | Wal-MartStoresInc | 3,240,019 | $278,260 | 1.3% | $19.98 | +9.2% | COMMON | 931142103 |
| ABT | AbbottLaboratories | 6,135,226 | $276,126 | 1.3% | $28.85 | +22.4% | COMMON | 002824100 |
| IBM | IntlBusinessMachines | 1,600,173 | $257,147 | 1.2% | $118.94 | -15.5% | COMMON | 459200101 |
| TXN | TexasInstruments | 4,771,224 | $255,103 | 1.2% | $25.54 | +46.2% | COMMON | 882508104 |
| MRK | Merck&CoInc | 4,445,499 | $252,604 | 1.2% | $30.02 | +31.1% | COMMON | 58933Y105 |
| OXY | OccidentalPetroleumCorp | 3,131,162 | $252,420 | 1.2% | $57.83 | +2.5% | COMMON | 674599105 |
| INTC | IntelCorporation | 6,666,108 | $241,961 | 1.1% | $17.18 | +55.0% | COMMON | 458140100 |
| — | PraxairInc | 1,843,944 | $238,986 | 1.1% | $115.16 | — | COMMON | 74005P104 |
| AXP | AmericanExpressCo | 2,562,868 | $238,443 | 1.1% | $63.32 | +20.7% | COMMON | 025816109 |
| — | UnitedTechnologiesCorp | 2,059,018 | $236,800 | 1.1% | $92.94 | — | COMMON | 913017109 |
| TGT | TargetCorp | 2,967,719 | $225,087 | 1.1% | $47.95 | +1.3% | COMMON | 87612E106 |
| STT | StateStreetCorp | 2,866,067 | $224,947 | 1.1% | $49.32 | +11.7% | COMMON | 857477103 |
| — | TotalSAADR | 4,283,688 | $219,299 | 1.0% | $48.70 | — | COMMON | 89151E109 |
| — | EatonVanceCorp | 5,160,000 | $211,198 | 1.0% | $37.59 | — | COMMON | 278265103 |
| — | BlackrockInc | 589,056 | $210,549 | 1.0% | $259.94 | — | COMMON | 09247X101 |
| — | RoyalDutchShellplcADR | 2,990,986 | $200,256 | 0.9% | $63.80 | — | COMMON | 780259206 |
| ADP | AutomaticDataProcessing | 2,235,370 | $186,341 | 0.9% | $45.09 | +40.9% | COMMON | 053015103 |
| — | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | 4,830,561 | $185,062 | 0.9% | $35.15 | — | COMMON | 90130A101 |
| — | ACELTD | 1,610,890 | $184,961 | 0.9% | $102.01 | — | COMMON | H0023R105 |
| EL | EsteeLauderCompaniesClassA | 2,368,008 | $180,207 | 0.9% | $58.22 | +10.1% | COMMON | 518439104 |
| BEN | FranklinResourcesInc | 3,161,501 | $175,116 | 0.8% | $31.58 | +5.2% | COMMON | 354613101 |
| PAA | PlainsAllAmerican | 3,347,002 | $171,769 | 0.8% | $55.81 | — | COMMON | 726503105 |
| DIS | WaltDisneyCo | 1,793,563 | $168,809 | 0.8% | $56.50 | +43.9% | COMMON | 254687106 |
| — | GeneralElectricCo | 6,586,597 | $166,297 | 0.8% | $23.19 | — | COMMON | 369604103 |
| CMCSA | ComcastCorpClassA | 2,732,950 | $158,296 | 0.8% | $16.71 | +27.2% | COMMON | 20030N101 |
| UNP | UnionPacificCorp | 1,326,795 | $157,963 | 0.7% | $72.39 | +23.6% | COMMON | 907818108 |
| — | KraftFoodsGroupInc. | 2,471,457 | $154,859 | 0.7% | $55.87 | — | COMMON | 50076Q106 |
| DEO | DiageoPLCSponsoredADR | 1,292,943 | $147,261 | 0.7% | $117.13 | — | COMMON | 25243Q205 |
| CAT | CaterpillarInc | 1,568,445 | $143,632 | 0.7% | $61.55 | +19.2% | COMMON | 149123101 |
| — | CanadianPacificRailway | 726,544 | $139,492 | 0.7% | $131.24 | — | COMMON | 13645T100 |
| GILD | GileadSciencesInc | 1,438,822 | $135,755 | 0.6% | $55.67 | +29.1% | COMMON | 375558103 |
| PSX | Phillips66 | 1,880,337 | $134,895 | 0.6% | $40.44 | +21.6% | COMMON | 718546104 |
| — | McGraw-HillFinancialInc | 1,440,044 | $128,135 | 0.6% | $53.19 | — | COMMON | 580645109 |
| NVS | NovartisAGSponADR | 1,356,658 | $125,618 | 0.6% | $76.90 | — | COMMON | 66987V109 |
| QCOM | QualcommInc | 1,590,034 | $118,171 | 0.6% | $45.06 | +18.4% | COMMON | 747525103 |
| — | TimeWarnerCableInc. | 776,098 | $117,891 | 0.6% | $112.48 | — | COMMON | 88732J207 |
| BUD | AnheuserBuschInbevSA/ | 967,799 | $108,605 | 0.5% | $112.87 | — | COMMON | 03524A108 |
| ORCL | OracleCorp | 2,308,201 | $103,482 | 0.5% | $29.18 | +18.2% | COMMON | 68389X105 |
| APD | AirProducts&Chemicals | 715,282 | $103,361 | 0.5% | $61.55 | +56.4% | COMMON | 009158106 |
| WFC | WellsFargo&Co | 1,668,693 | $91,434 | 0.4% | $30.69 | +26.3% | COMMON | 949746101 |
| — | CelgeneCorp | 777,494 | $87,289 | 0.4% | $112.27 | — | COMMON | 151020104 |
| BRK/A | BerkshireHathawayClA | 280 | $63,280 | 0.3% | $165510.03 | +30.8% | COMMON | 084670108 |
| — | WholeFoodsMktInc | 1,136,763 | $57,316 | 0.3% | $51.48 | — | COMMON | 966837106 |
| — | KelloggCo | 785,285 | $51,389 | 0.2% | $38.95 | +4.4% | COMMON | 487836108 |
| EOG | EOGResourcesInc | 451,873 | $41,623 | 0.2% | $66.35 | +2.6% | COMMON | 26875P101 |
| HD | HomeDepotInc | 389,934 | $40,932 | 0.2% | $56.05 | +33.5% | COMMON | 437076102 |
| — | Trulia,Inc. | 885,408 | $40,755 | 0.2% | $35.27 | — | COMMON | 897888103 |
| — | TwentyFirstCenturyFoxInc.ClassB | 984,621 | $36,323 | 0.2% | $35.66 | — | COMMON | 90130A200 |
| KMPR | KemperCorp | 1,005,275 | $36,300 | 0.2% | $32.74 | +7.7% | COMMON | 488401100 |
| — | ExpressScriptsHolding | 374,897 | $31,742 | 0.2% | $61.74 | — | COMMON | 30219G108 |
| ASML | ASMLHoldingsNV | 263,895 | $28,415 | 0.1% | $93.68 | — | COMMON | N07059210 |
| — | CDKGlobalInc. | 577,883 | $23,530 | 0.1% | $39.22 | — | COMMON | 12508E101 |
| — | XilinxInc | 516,486 | $22,412 | 0.1% | $40.15 | — | COMMON | 983919101 |
| IMO | ImperialOilLtd | 452,822 | $19,485 | 0.1% | $31.60 | +12.6% | COMMON | 453038408 |
| PFE | PfizerInc | 614,462 | $19,140 | 0.1% | $16.48 | +9.0% | COMMON | 717081103 |
| CPT | CamdenPropertyTrust | 257,900 | $19,043 | 0.1% | $42.93 | +11.8% | COMMON | 133131102 |
| — | TimeWarnerInc. | 215,409 | $18,400 | 0.1% | $57.82 | — | COMMON | 887317303 |
| BAC | BankofAmerica | 1,024,078 | $18,321 | 0.1% | $10.03 | +35.2% | COMMON | 060505104 |
| ZTS | ZoetisInc. | 419,611 | $18,055 | 0.1% | $28.86 | +29.0% | COMMON | 98978V103 |
| — | ArgoGroupInternational | 311,658 | $17,288 | 0.1% | $42.39 | — | COMMON | G0464B107 |
| LECO | LincolnElectricHldgs | 248,200 | $17,148 | 0.1% | $55.81 | +25.1% | COMMON | 533900106 |
| FCX | FreeportMcMoRanInc. | 688,218 | $16,077 | 0.1% | $24.45 | -0.8% | COMMON | 35671D857 |
| NWSA | NewsCorpClassA(LimitedVoting) | 849,882 | $13,317 | 0.1% | $15.15 | -11.0% | COMMON | 65249B109 |
| — | GrubHubInc. | 329,842 | $11,980 | 0.1% | $36.32 | — | COMMON | 400110102 |
| FMX | FomentoEconomico | 133,010 | $11,709 | 0.1% | $103.19 | — | COMMON | 344419106 |
| HSBC | HSBCHoldingsplcLtd | 231,052 | $10,913 | 0.1% | $51.90 | — | COMMON | 404280406 |
| TDY | TeledyneTechnologiesInc | 99,903 | $10,264 | 0.0% | $76.20 | +32.8% | COMMON | 879360105 |
| MMM | 3MCompany | 57,135 | $9,389 | 0.0% | $61.49 | +45.9% | COMMON | 88579Y101 |
| MSFT | MicrosoftCorp | 191,470 | $8,893 | 0.0% | $26.70 | +49.3% | COMMON | 594918104 |
| BRK/B | BerkshireHathawayClB | 51,805 | $7,778 | 0.0% | $110.51 | +30.6% | COMMON | 084670702 |
| ALG | AlamoGroupInc | 151,500 | $7,339 | 0.0% | $38.15 | +10.4% | COMMON | 011311107 |
| SLB | SchlumbergerLtd | 44,548 | $7,107 | 0.0% | $54.88 | +22.7% | COMMON | 806857108 |
| — | CaliforniaResourcesCorporation | 1,250,980 | $6,880 | 0.0% | $5.50 | — | COMMON | 13057Q107 |
| — | SKYPLCSponsoredADR | 122,790 | $6,842 | 0.0% | $55.72 | — | COMMON | 83084V106 |
| BTI | BritishAmericanTobacco | 61,978 | $6,682 | 0.0% | $107.71 | — | COMMON | 110448107 |
| — | AmericanNationalInsCo | 53,931 | $6,162 | 0.0% | $100.26 | — | COMMON | 028591105 |
| CW | Curtiss-WrightCorp | 86,160 | $6,082 | 0.0% | $32.35 | +101.3% | COMMON | 231561101 |
| — | AlliedWorldAssuranceCo | 157,020 | $5,954 | 0.0% | $55.85 | — | COMMON | H01531104 |
| SPY | S&PDepositaryReceipt | 28,256 | $5,805 | 0.0% | $205.44 | — | COMMON | 78462F103 |
| — | WilliamsPartnersLP(MLP) | 127,891 | $5,723 | 0.0% | $51.60 | — | COMMON | 96950F104 |
| SBR | SabineRoyaltyTrust | 151,249 | $5,412 | 0.0% | $51.68 | — | COMMON | 785688102 |
| — | StatoilASAADR | 297,793 | $5,244 | 0.0% | $20.69 | — | COMMON | 85771P102 |
| — | MedtronicInc | 71,090 | $5,133 | 0.0% | $51.47 | — | COMMON | 585055106 |
| CL | ColgatePalmoliveCo | 68,951 | $4,771 | 0.0% | $44.38 | +17.6% | COMMON | 194162103 |
| HON | HoneywellInt'lInc | 45,312 | $4,528 | 0.0% | $53.53 | +27.5% | COMMON | 438516106 |
| CSCO | CiscoSystemsInc | 151,818 | $4,223 | 0.0% | $15.24 | +20.1% | COMMON | 17275R102 |
| SJM | Smucker(JM)Co | 36,544 | $3,690 | 0.0% | $70.84 | +3.0% | COMMON | 832696405 |
| LEG | Leggett&PlattInc | 80,000 | $3,409 | 0.0% | $32.56 | +21.0% | COMMON | 524660107 |
| — | NewfieldExplorationCo | 121,375 | $3,292 | 0.0% | $25.27 | — | COMMON | 651290108 |
| — | OneokPartnersLP(MLP) | 80,635 | $3,196 | 0.0% | $49.87 | — | COMMON | 68268N103 |
| CNQ | CanadianNatural | 98,927 | $3,055 | 0.0% | $9.36 | +9.9% | COMMON | 136385101 |
| — | AllerganInc | 12,651 | $2,689 | 0.0% | $105.61 | — | COMMON | 018490102 |
| T | AT&TInc. | 71,315 | $2,395 | 0.0% | $11.40 | +3.6% | COMMON | 00206R102 |
| — | CoachInc | 62,576 | $2,350 | 0.0% | $56.80 | — | COMMON | 189754104 |
| DUK | DukeEnergyCorporation | 26,867 | $2,244 | 0.0% | $41.84 | +21.8% | COMMON | 26441C204 |
| RL | RalphLaurenCorp. | 11,835 | $2,191 | 0.0% | $138.80 | -0.1% | COMMON | 751212101 |
| LLY | EliLilly&Co | 31,521 | $2,175 | 0.0% | $42.21 | +30.8% | COMMON | 532457108 |
| TCBI | TexasCapitalBancshares | 40,000 | $2,173 | 0.0% | $42.69 | +32.8% | COMMON | 88224Q107 |
| EMR | EmersonElectricCo. | 34,854 | $2,152 | 0.0% | $40.25 | +15.3% | COMMON | 291011104 |
| KEX | KirbyCorp | 25,900 | $2,091 | 0.0% | $77.04 | +28.6% | COMMON | 497266106 |
| TRV | TravelersCompanies,Inc. | 18,797 | $1,990 | 0.0% | $63.44 | +24.5% | COMMON | 89417E109 |
| — | TeekayCorporation | 37,500 | $1,908 | 0.0% | $50.88 | — | COMMON | Y8564W103 |
| GRFS | GrifolsS.A.SponADR | 55,726 | $1,894 | 0.0% | $28.48 | — | COMMON | 398438408 |
| MRSH | Marsh&McLennanCos,Inc | 33,016 | $1,889 | 0.0% | $31.19 | +45.0% | COMMON | 571748102 |
| — | HessCorporation | 25,100 | $1,852 | 0.0% | $66.49 | — | COMMON | 42809H107 |
| GIS | GeneralMillsInc | 34,494 | $1,840 | 0.0% | $32.24 | +9.3% | COMMON | 370334104 |
| SYY | SyscoCorp | 44,165 | $1,753 | 0.0% | $24.55 | +17.5% | COMMON | 871829107 |
| AMGN | AmgenInc | 10,621 | $1,692 | 0.0% | $92.13 | +23.0% | COMMON | 031162100 |
| NSC | NorfolkSouthernCorp | 15,160 | $1,662 | 0.0% | $57.94 | +48.1% | COMMON | 655844108 |
| — | GoogleInc. | 2,982 | $1,583 | 0.0% | $867.41 | — | COMMON | 38259P508 |
| — | GoogleClassC | 2,982 | $1,570 | 0.0% | $575.12 | — | COMMON | 38259P706 |
| — | CLECOCorp | 28,710 | $1,566 | 0.0% | $46.43 | — | COMMON | 12561W105 |
| BIIB | BiogenIDECInc. | 4,600 | $1,561 | 0.0% | $213.68 | +51.4% | COMMON | 09062X103 |
| NWS | NewsCorpClassB(New) | 102,351 | $1,544 | 0.0% | $15.37 | -14.2% | COMMON | 65249B208 |
| — | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 21,640 | $1,505 | 0.0% | $66.27 | — | COMMON | 780259107 |
| LOW | Lowe'sCosInc | 18,454 | $1,270 | 0.0% | $33.11 | +48.1% | COMMON | 548661107 |
| — | MeadJohnsonNutritionCo | 12,108 | $1,217 | 0.0% | $79.36 | — | COMMON | 582839106 |
| — | BancorpSouthInc | 53,800 | $1,211 | 0.0% | $17.70 | — | COMMON | 059692103 |
| BMY | Bristol-MyersSquibbCo | 20,105 | $1,187 | 0.0% | $30.26 | +28.6% | COMMON | 110122108 |
| NKE | NIKEIncClassB | 12,120 | $1,165 | 0.0% | $27.26 | +49.5% | COMMON | 654106103 |
| SCHW | Schwab(Charles)Corp | 38,579 | $1,164 | 0.0% | $16.46 | +51.0% | COMMON | 808513105 |
| SBUX | StarbucksCorp | 13,259 | $1,088 | 0.0% | $26.01 | +20.2% | COMMON | 855244109 |
| — | Yahoo!Inc. | 20,066 | $1,014 | 0.0% | $25.11 | — | COMMON | 984332106 |
| NEE | NextEraEnergyInc. | 9,447 | $1,004 | 0.0% | $14.15 | +33.5% | COMMON | 65339F101 |
| — | TwitterInc. | 27,508 | $987 | 0.0% | $46.26 | — | COMMON | 90184L102 |
| COST | CostcoWhslCorp | 6,926 | $982 | 0.0% | $88.41 | +23.8% | COMMON | 22160K105 |
| HAL | HalliburtonCo | 24,290 | $956 | 0.0% | $34.05 | +15.4% | COMMON | 406216101 |
| BAX | BaxterInternationalInc | 13,000 | $953 | 0.0% | $30.42 | +6.2% | COMMON | 071813109 |
| — | AOLINC | 20,253 | $935 | 0.0% | $36.45 | — | COMMON | 00184X105 |
| RIO | RioTintoPLCSponADR | 19,958 | $920 | 0.0% | $41.08 | — | COMMON | 767204100 |
| — | MagellanMidstreamPartnersLP(MLP) | 11,078 | $916 | 0.0% | $64.18 | — | COMMON | 559080106 |
| C | CitigroupInc | 16,784 | $909 | 0.0% | $35.78 | +10.5% | COMMON | 172967424 |
| GD | GeneralDynamicsCorp | 6,005 | $826 | 0.0% | $56.44 | +89.6% | COMMON | 369550108 |
| YUM | Yum!BrandsInc. | 11,265 | $820 | 0.0% | $39.14 | +7.9% | COMMON | 988498101 |
| — | NationalOilwellVarco | 12,492 | $819 | 0.0% | $72.41 | — | COMMON | 637071101 |
| MA | MastercardInc. | 9,350 | $806 | 0.0% | $70.60 | +8.1% | COMMON | 57636Q104 |
| — | PiedmontNaturalGasInc | 20,340 | $802 | 0.0% | $33.74 | — | COMMON | 720186105 |
| CSX | CSXCorp | 22,110 | $801 | 0.0% | $6.68 | +47.3% | COMMON | 126408103 |
| — | CocaColaEnterprisesInc | 18,000 | $796 | 0.0% | $35.17 | — | COMMON | 19122T109 |
| — | UnileverNV | 19,469 | $760 | 0.0% | $39.32 | — | COMMON | 904784709 |
| — | AnadarkoPetroleumCorp | 8,856 | $731 | 0.0% | $87.78 | — | COMMON | 032511107 |
| HWC | HancockHoldingsCorp | 23,743 | $729 | 0.0% | $29.16 | +11.4% | COMMON | 410120109 |
| OII | OceaneeringInternational | 12,000 | $706 | 0.0% | $73.36 | -12.5% | COMMON | 675232102 |
| ROK | RockwellAutomation | 6,348 | $706 | 0.0% | $70.15 | +25.5% | COMMON | 773903109 |
| — | TimeInc. | 26,922 | $663 | 0.0% | $24.22 | — | COMMON | 887228104 |
| — | Dun&BradstreetCorp | 5,450 | $659 | 0.0% | $97.48 | — | COMMON | 26483E100 |
| — | USEcologyInc. | 16,370 | $657 | 0.0% | $27.40 | — | COMMON | 91732J102 |
| V | VisaInc. | 2,493 | $653 | 0.0% | $49.12 | +13.4% | COMMON | 92826C839 |
| RF | RegionsFinancialCorp. | 58,365 | $616 | 0.0% | $5.80 | +17.3% | COMMON | 7591EP100 |
| DVA | DavitaInc | 8,100 | $613 | 0.0% | $60.56 | +24.3% | COMMON | 23918K108 |
| BR | BroadridgeFinancialSolutions | 13,150 | $607 | 0.0% | $20.36 | +76.3% | COMMON | 11133T103 |
| BA | BoeingCo | 4,419 | $574 | 0.0% | $90.73 | +22.0% | COMMON | 097023105 |
| PBR/A | PetroleoBrasileiroSA | 75,700 | $574 | 0.0% | $14.66 | — | COMMON | 71654V101 |
| — | BuckeyePartnersLPUnits(MLP) | 7,410 | $561 | 0.0% | $70.14 | — | COMMON | 118230101 |
| — | CablevisionSystemsCorp | 26,134 | $539 | 0.0% | $16.82 | — | COMMON | 12686C109 |
| IVZ | InvescoPlc | 13,491 | $533 | 0.0% | $18.88 | +28.2% | COMMON | G491BT108 |
| VZ | VerizonCommunications | 11,000 | $515 | 0.0% | $27.06 | +2.2% | COMMON | 92343V104 |
| — | GeneralGrowthProperties | 18,194 | $512 | 0.0% | $19.86 | — | COMMON | 370023103 |
| — | GreatbatchInc. | 10,000 | $493 | 0.0% | $36.92 | — | COMMON | 39153L106 |
| BALL | BallCorp | 7,000 | $477 | 0.0% | $19.77 | +48.8% | COMMON | 058498106 |
| — | EnergyTransferPartnersL.P.(MLP) | 7,000 | $455 | 0.0% | $50.57 | — | COMMON | 29273R109 |
| FBIN | FortuneBrandsHome& | 9,816 | $444 | 0.0% | $27.93 | +12.0% | COMMON | 34964C106 |
| CMI | CumminsEngineInc | 3,012 | $434 | 0.0% | $110.72 | -5.5% | COMMON | 231021106 |
| GWW | Grainger(W.W.)Inc | 1,703 | $434 | 0.0% | $208.18 | -1.1% | COMMON | 384802104 |
| — | MarkwestEnergyPartnersLP | 6,350 | $427 | 0.0% | $66.60 | — | COMMON | 570759100 |
| — | MadisonSquareGardenInc | 5,632 | $424 | 0.0% | $59.23 | — | COMMON | 55826P100 |
| SU | SuncorEnergyInc.New | 13,143 | $418 | 0.0% | $20.06 | +11.5% | COMMON | 867224107 |
| CCK | CrownHoldingsInc. | 8,100 | $412 | 0.0% | $40.04 | +14.4% | COMMON | 228368106 |
| FISV | FiservInc | 5,750 | $408 | 0.0% | $24.54 | +39.5% | COMMON | 337738108 |
| — | DuPontEIdeNemours | 5,446 | $403 | 0.0% | $54.29 | — | COMMON | 263534109 |
| BDX | BectonDickinson | 2,879 | $400 | 0.0% | $78.11 | +38.1% | COMMON | 075887109 |
| CPB | CampbellSoupCompany | 9,100 | $400 | 0.0% | $30.86 | +0.4% | COMMON | 134429109 |
| AMCX | AMCNetworksInc. | 6,220 | $397 | 0.0% | $64.53 | -6.5% | COMMON | 00164V103 |
| META | FacebookInc. | 5,035 | $393 | 0.0% | $61.09 | +24.3% | COMMON | 30303M102 |
| ARLP | AllianceResourcePartnersLtd(MLP) | 8,800 | $379 | 0.0% | $58.69 | — | COMMON | 01877R108 |
| SEIC | SEIInvestmentCo | 9,450 | $378 | 0.0% | $24.76 | +34.8% | COMMON | 784117103 |
| CAG | ConAgraFoodsInc | 10,016 | $363 | 0.0% | $17.78 | +5.3% | COMMON | 205887102 |
| — | CenturyLinkInc. | 9,130 | $361 | 0.0% | $35.25 | — | COMMON | 156700106 |
| — | WeingartenRealtyInv | 10,238 | $358 | 0.0% | $30.47 | — | COMMON | 948741103 |
| TEVA | TevaPharmaceuticalLtd. | 6,150 | $354 | 0.0% | $39.21 | — | COMMON | 881624209 |
| AMP | AmeripriseFinancialInc. | 2,654 | $351 | 0.0% | $59.99 | +66.8% | COMMON | 03076C106 |
| GS | GoldmanSachsGroupInc | 1,807 | $350 | 0.0% | $128.71 | +17.2% | COMMON | 38141G104 |
| IDXX | IdexxLabsInc. | 2,356 | $349 | 0.0% | $63.58 | +10.3% | COMMON | 45168D104 |
| — | PioneerNatResCo | 2,325 | $346 | 0.0% | $144.58 | — | COMMON | 723787107 |
| CVS | CVS/CaremarkCorporation | 3,509 | $338 | 0.0% | $47.56 | +35.5% | COMMON | 126650100 |
| — | GlaxoSmithKlinePLCADR | 7,898 | $338 | 0.0% | $49.98 | — | COMMON | 37733W105 |
| SHW | Sherwin-WilliamsCo | 1,280 | $337 | 0.0% | $53.48 | +32.7% | COMMON | 824348106 |
| EBAY | eBayInc | 5,980 | $336 | 0.0% | $19.39 | +4.2% | COMMON | 278642103 |
| ITW | IllinoisToolWorksInc | 3,525 | $334 | 0.0% | $49.85 | +40.6% | COMMON | 452308109 |
| — | DowChemicalCo | 7,005 | $319 | 0.0% | $34.06 | — | COMMON | 260543103 |
| — | AlteraCorp | 8,610 | $318 | 0.0% | $34.73 | — | COMMON | 021441100 |
| — | AlcoaInc | 20,032 | $316 | 0.0% | $8.09 | — | COMMON | 013817101 |
| — | SunTrustBanksInc | 7,400 | $311 | 0.0% | $32.05 | — | COMMON | 867914103 |
| IVV | iSharesCoreS&P500ETF | 1,500 | $310 | 0.0% | $197.33 | — | COMMON | 464287200 |
| — | WorldWrestlingEntertainmentInc | 25,070 | $309 | 0.0% | $10.29 | — | COMMON | 98156Q108 |
| PB | ProsperityBancsharesInc | 5,519 | $306 | 0.0% | $43.78 | -4.9% | COMMON | 743606105 |
| — | StericycleInc | 2,318 | $304 | 0.0% | $118.33 | — | COMMON | 858912108 |
| DHR | DanaherCorp | 3,460 | $297 | 0.0% | $25.50 | +29.1% | COMMON | 235851102 |
| CFR | Cullen/FrostBankersInc | 4,109 | $291 | 0.0% | $51.16 | +6.2% | COMMON | 229899109 |
| APH | AmphenolCorp | 5,408 | $291 | 0.0% | $11.09 | +3.8% | COMMON | 032095101 |
| USB | USBancorpDel | 6,445 | $290 | 0.0% | $22.46 | +29.6% | COMMON | 902973304 |
| — | EMCCorp | 9,728 | $289 | 0.0% | $23.62 | — | COMMON | 268648102 |
| — | SpectraEnergyCorp. | 7,957 | $289 | 0.0% | $34.60 | — | COMMON | 847560109 |
| WMB | WilliamsCosInc | 6,410 | $288 | 0.0% | $18.38 | +47.9% | COMMON | 969457100 |
| ZION | ZionsBancorp | 10,021 | $286 | 0.0% | $26.49 | +6.5% | COMMON | 989701107 |
| AMG | AffiliatedManagersGroup | 1,313 | $279 | 0.0% | $187.17 | +2.8% | COMMON | 008252108 |
| — | RockwellCollins | 3,279 | $277 | 0.0% | $63.43 | — | COMMON | 774341101 |
| F | FordMotorCompany | 17,388 | $270 | 0.0% | $7.84 | +4.1% | COMMON | 345370860 |
| ATI | AlleghenyTechnologies | 7,625 | $265 | 0.0% | $26.04 | +20.9% | COMMON | 01741R102 |
| — | AirgasInc. | 2,290 | $264 | 0.0% | $108.93 | — | COMMON | 009363102 |
| — | QuestarCorp | 10,140 | $256 | 0.0% | $23.87 | — | COMMON | 748356102 |
| CSL | CarlisleCompaniesInc | 2,830 | $255 | 0.0% | $71.81 | +4.6% | COMMON | 142339100 |
| AOS | SmithAO | 4,500 | $254 | 0.0% | $21.19 | +3.2% | COMMON | 831865209 |
| — | TargaResourcesPartners | 5,200 | $249 | 0.0% | $52.24 | — | COMMON | 87611X105 |
| — | AetnaInc | 2,735 | $243 | 0.0% | $65.01 | — | COMMON | 00817Y108 |
| DVN | DevonEnergyCorp | 3,813 | $233 | 0.0% | $39.54 | +4.0% | COMMON | 25179M103 |
| MTR | MesaRoyaltyTrust | 9,000 | $231 | 0.0% | $25.89 | — | COMMON | 590660106 |
| — | KeurigGreenMountainInc | 1,725 | $228 | 0.0% | $124.64 | — | COMMON | 49271M100 |
| — | SpectraEnergyPartners | 4,000 | $228 | 0.0% | $46.03 | — | COMMON | 84756N109 |
| — | HowardHughesCorp | 1,742 | $227 | 0.0% | $119.98 | — | COMMON | 44267D107 |
| — | StarwoodHotels&Resorts | 2,764 | $224 | 0.0% | $80.68 | — | COMMON | 85590A401 |
| — | AlereInc. | 5,826 | $221 | 0.0% | $37.41 | — | COMMON | 01449J105 |
| — | HanesbrandsInc. | 1,947 | $218 | 0.0% | $98.45 | — | COMMON | 410345102 |
| IYT | iSharesTransportation | 1,250 | $205 | 0.0% | $164.00 | — | COMMON | 464287192 |
| AMZN | Amazon.comInc | 662 | $205 | 0.0% | $15.82 | -1.5% | COMMON | 023135106 |
| ETN | EatonCorpPLC | 3,003 | $204 | 0.0% | $50.65 | 0.0% | COMMON | G29183103 |
| PII | PolarisIndsInc | 1,340 | $203 | 0.0% | $132.43 | +13.3% | COMMON | 731068102 |
| AMT | AmericanTowerREITInc. | 2,039 | $202 | 0.0% | $75.17 | 0.0% | COMMON | 03027X100 |
| — | DYAXCorp. | 10,000 | $141 | 0.0% | $3.50 | — | COMMON | 26746E103 |
| — | KinderMorganIncWarrant | 25,010 | $107 | 0.0% | $5.12 | — | WARRANT | 49456B119 |
| — | CastleBrandsInc. | 52,830 | $86 | 0.0% | $1.63 | — | COMMON | 148435100 |