Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $1.652B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HOLLYFRONTIER CORP | 14,069,523 | $527M | 31.9% | $37.48 | $42.78 | — | COM | 436106108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 407,080 | $65.31M | 4.0% | $160.44 * | $118.63 | -18.1% | COM | 459200101 |
| NVS | NOVARTIS A G | 422,792 | $39.18M | 2.4% | $92.66 | $90.29 | +2.6% | SPONSORED ADR | 66987V109 |
| — | CHUBB CORP | 378,094 | $39.12M | 2.4% | $103.47 | $84.65 | — | COM | 171232101 |
| — | WALGREENS BOOTS ALLIANCE INC | 464,055 | $35.36M | 2.1% | $76.20 | $76.20 | — | COM | 931427108 |
| WMB | WILLIAMS COS INC DEL | 737,050 | $33.12M | 2.0% | $44.94 * | $18.03 | +33.8% | COM | 969457100 |
| PFE | PFIZER INC | 1,061,476 | $33.06M | 2.0% | $31.15 * | $16.48 | +12.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 216,926 | $32.57M | 2.0% | $150.15 | $110.28 | +36.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 671,984 | $31.21M | 1.9% | $46.45 * | $26.80 | +47.8% | COM | 594918104 |
| AFL | AFLAC INC | 479,525 | $29.29M | 1.8% | $61.09 * | $20.19 | +16.7% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 550,125 | $28.23M | 1.7% | $51.32 * | $30.75 | +34.5% | COM | 94106L109 |
| — | GENERAL ELECTRIC CO | 964,845 | $24.38M | 1.5% | $25.27 | $23.67 | — | COM | 369604103 |
| OXY | OCCIDENTAL PETE CORP DEL | 301,085 | $24.27M | 1.5% | $80.61 * | $58.29 | -0.7% | COM | 674599105 |
| BSV | VANGUARD BD INDEX FD INC | 291,245 | $23.29M | 1.4% | $79.95 | $80.15 | -0.3% | SHORT TRM BOND | 921937827 |
| COP | CONOCOPHILLIPS | 329,804 | $22.78M | 1.4% | $69.06 * | $40.29 | +20.1% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 359,686 | $22.51M | 1.4% | $62.58 * | $36.24 | +28.3% | COM | 46625H100 |
| INTC | INTEL CORP | 605,911 | $21.99M | 1.3% | $36.29 * | $17.18 | +62.1% | COM | 458140100 |
| IGSB | ISHARES | 201,528 | $21.2M | 1.3% | $105.18 * | $52.71 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| PEP | PEPSICO INC | 209,118 | $19.77M | 1.2% | $94.56 * | $56.00 | +21.4% | COM | 713448108 |
| — | PRAXAIR INC | 148,698 | $19.27M | 1.2% | $129.56 | $115.22 | — | COM | 74005P104 |
| MMM | 3M CO | 116,408 | $19.13M | 1.2% | $164.32 * | $61.26 | +57.1% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 310,140 | $18.31M | 1.1% | $59.03 * | $28.67 | +42.9% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 364,744 | $17.97M | 1.1% | $49.27 * | $16.28 | +49.0% | COM | 02209S103 |
| T | AT&T INC | 527,151 | $17.71M | 1.1% | $33.59 * | $11.34 | +2.0% | COM | 00206R102 |
| ORI | OLD REP INTL CORP | 1,177,878 | $17.23M | 1.0% | $14.63 * | $5.71 | +17.3% | COM | 680223104 |
| AAPL | APPLE INC | 153,661 | $16.96M | 1.0% | $110.38 * | $17.93 | +36.5% | COM | 037833100 |
| FLR | FLUOR CORP NEW | 273,825 | $16.6M | 1.0% | $60.63 * | $53.56 | +1.6% | COM | 343412102 |
| PM | PHILIP MORRIS INTL INC | 194,189 | $15.82M | 1.0% | $81.45 * | $49.43 | -4.5% | COM | 718172109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 150,000 | $14.58M | 0.9% | $97.22 | $102.58 | -5.2% | COM | G7496G103 |
| BAC | BANK AMER CORP | 771,821 | $13.81M | 0.8% | $17.89 * | $10.43 | +36.1% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 127,365 | $11.78M | 0.7% | $92.45 * | $53.69 | +7.4% | COM | 30231G102 |
| — | AON PLC | 120,000 | $11.38M | 0.7% | $94.83 | $64.35 | — | SHS CL A | G0408V102 |
| PSX | PHILLIPS 66 | 155,220 | $11.13M | 0.7% | $71.70 * | $40.44 | +18.5% | COM | 718546104 |
| EBAY | EBAY INC | 196,876 | $11.05M | 0.7% | $56.12 * | $20.01 | +5.1% | COM | 278642103 |
| FCX | FREEPORT-MCMORAN INC | 472,895 | $11.05M | 0.7% | $23.36 * | $25.14 | -18.2% | CL B | 35671D857 |
| MRK | MERCK & CO INC NEW | 190,920 | $10.84M | 0.7% | $56.79 * | $30.05 | +28.1% | COM | 58933Y105 |
| CFR | CULLEN FROST BANKERS INC | 147,610 | $10.43M | 0.6% | $70.65 * | $43.57 | +17.3% | COM | 229899109 |
| — | EVEREST RE GROUP LTD | 60,800 | $10.35M | 0.6% | $170.30 | $170.30 | — | COM | g3223r108 |
| ABBV | ABBVIE INC | 147,894 | $9.678M | 0.6% | $65.44 * | $27.85 | +50.1% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 109,256 | $9.332M | 0.6% | $85.41 * | $78.42 | -20.0% | COM | 806857108 |
| TGT | TARGET CORP | 115,524 | $8.769M | 0.5% | $75.91 * | $44.83 | +22.3% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 138,741 | $8.565M | 0.5% | $61.73 * | $40.06 | +14.6% | COM | 291011104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 148,354 | $8.531M | 0.5% | $57.50 | $52.98 | +8.6% | ADR | 881624209 |
| JNJ | JOHNSON & JOHNSON | 75,912 | $7.938M | 0.5% | $104.57 * | $59.66 | +29.1% | COM | 478160104 |
| — | ENDO INTL PLC | 109,758 | $7.916M | 0.5% | $72.12 | $68.66 | — | SHS | G30401106 |
| WU | WESTERN UN CO | 431,811 | $7.734M | 0.5% | $17.91 | $17.17 | — | COM | 959802109 |
| — | KAYNE ANDERSON MLP INVT CO | 200,650 | $7.66M | 0.5% | $38.18 | $37.80 | — | COM | 486606106 |
| MPC | MARATHON PETE CORP | 81,797 | $7.383M | 0.4% | $90.26 * | $27.85 | +15.7% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 201,004 | $7.302M | 0.4% | $36.33 * | $23.16 | +22.9% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 256,468 | $7.134M | 0.4% | $27.82 * | $15.26 | +29.2% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 82,359 | $7.073M | 0.4% | $85.88 * | $19.98 | +16.2% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 64,491 | $6.855M | 0.4% | $106.29 * | $14.15 | +41.0% | COM | 65339F101 |
| FXI | ISHARES TR | 163,300 | $6.797M | 0.4% | $41.62 | $40.06 | +3.9% | CHINA LG-CAP ETF | 464287184 |
| CMCSA | COMCAST CORP NEW | 110,010 | $6.382M | 0.4% | $58.01 * | $15.64 | +43.9% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 72,460 | $6.041M | 0.4% | $83.37 * | $45.15 | +45.4% | COM | 053015103 |
| DVN | DEVON ENERGY CORP NEW | 94,666 | $5.795M | 0.4% | $61.22 * | $38.09 | +9.4% | COM | 25179M103 |
| PG | PROCTER & GAMBLE CO | 63,549 | $5.788M | 0.4% | $91.08 * | $55.09 | +21.6% | COM | 742718109 |
| — | ANADARKO PETE CORP | 69,677 | $5.748M | 0.3% | $82.49 | $82.85 | — | COM | 032511107 |
| UPS | UNITED PARCEL SERVICE INC | 49,798 | $5.536M | 0.3% | $111.17 * | $58.26 | +28.6% | CL B | 911312106 |
| ABT | ABBOTT LABS | 121,887 | $5.488M | 0.3% | $45.03 * | $28.79 | +26.8% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 101,650 | $5.434M | 0.3% | $53.46 * | $25.31 | +56.3% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 62,695 | $5.383M | 0.3% | $85.86 * | $47.76 | +19.0% | COM | 74144T108 |
| PFF | ISHARES | 123,300 | $4.863M | 0.3% | $39.44 | $38.95 | +1.3% | U.S. PFD STK ETF | 464288687 |
| SO | SOUTHERN CO | 93,450 | $4.589M | 0.3% | $49.11 * | $25.48 | +20.8% | COM | 842587107 |
| — | COACH INC | 119,850 | $4.502M | 0.3% | $37.56 | $37.32 | — | COM | 189754104 |
| — | WPX ENERGY INC | 384,640 | $4.473M | 0.3% | $11.63 | $18.91 | — | COM | 98212B103 |
| EEM | ISHARES TR | 112,166 | $4.407M | 0.3% | $39.29 | $44.21 | -11.1% | MSCI EMG MKT ETF | 464287234 |
| DEO | DIAGEO P L C | 38,185 | $4.357M | 0.3% | $114.10 | $120.65 | -5.4% | SPON ADR NEW | 25243Q205 |
| — | CAMERON INTERNATIONAL CORP | 87,050 | $4.348M | 0.3% | $49.95 | $60.85 | — | COM | 13342B105 |
| — | KRAFT FOODS GROUP INC | 66,986 | $4.197M | 0.3% | $62.65 | $55.88 | — | COM | 50076Q106 |
| LOW | LOWES COS INC | 60,934 | $4.192M | 0.3% | $68.80 * | $32.16 | +75.4% | COM | 548661107 |
| — | MAXIM INTEGRATED PRODS INC | 130,312 | $4.153M | 0.3% | $31.87 | $29.63 | — | COM | 57772K101 |
| — | APACHE CORP | 57,727 | $3.617M | 0.2% | $62.66 | $83.75 | — | COM | 037411105 |
| — | WEATHERFORD INTL PLC | 301,911 | $3.457M | 0.2% | $11.45 | $17.74 | — | ORD SHS | G48833100 |
| — | ALLERGAN INC | 15,180 | $3.227M | 0.2% | $212.58 | $91.24 | — | COM | 018490102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 148,300 | $3.218M | 0.2% | $21.70 | $23.34 | -7.0% | COM | 42330P107 |
| — | MEDTRONIC INC | 41,716 | $3.012M | 0.2% | $72.20 | $51.48 | — | COM | 585055106 |
| EPP | ISHARES | 60,907 | $2.677M | 0.2% | $43.95 | $50.04 | -12.2% | MSCI PAC JP ETF | 464286665 |
| — | TIFFANY & CO NEW | 24,374 | $2.604M | 0.2% | $106.84 | $72.82 | — | COM | 886547108 |
| — | UNITED TECHNOLOGIES CORP | 21,830 | $2.51M | 0.2% | $114.98 | $94.37 | — | COM | 913017109 |
| — | AMERICA MOVIL SAB DE CV | 112,200 | $2.489M | 0.2% | $22.18 | $25.20 | — | SPON ADR L SHS | 02364W105 |
| KO | COCA COLA CO | 57,100 | $2.411M | 0.1% | $42.22 * | $27.84 | +7.2% | COM | 191216100 |
| SYK | STRYKER CORP | 24,583 | $2.319M | 0.1% | $94.33 * | $56.92 | +46.0% | COM | 863667101 |
| — | LIBERTY INTERACTIVE CORP | 77,050 | $2.267M | 0.1% | $29.42 | $23.11 | — | INT COM SER A | 53071M104 |
| — | FEI CO | 23,970 | $2.166M | 0.1% | $90.36 | $77.02 | — | COM | 30241L109 |
| AMGN | AMGEN INC | 13,297 | $2.118M | 0.1% | $159.28 * | $73.69 | +57.4% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 26,680 | $1.846M | 0.1% | $69.19 * | $44.38 | +20.6% | COM | 194162103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 78,880 | $1.743M | 0.1% | $22.10 | $22.27 | — | GUGG CRP BD 2016 | 18383M555 |
| KMI | KINDER MORGAN INC DEL | 40,100 | $1.697M | 0.1% | $42.32 * | $18.43 | +31.3% | COM | 49456B101 |
| EFA | ISHARES TR | 25,688 | $1.563M | 0.1% | $60.85 | $65.92 | -7.7% | MSCI EAFE ETF | 464287465 |
| — | SOUTHWESTERN ENERGY CO | 56,054 | $1.529M | 0.1% | $27.28 | $35.46 | — | COM | 845467109 |
| ZTS | ZOETIS INC | 33,900 | $1.459M | 0.1% | $43.04 * | $28.08 | +40.7% | CL A | 98978V103 |
| — | DISCOVER FINL SVCS | 20,460 | $1.34M | 0.1% | $65.49 | $47.65 | — | COM | 254709108 |
| SYY | SYSCO CORP | 33,714 | $1.338M | 0.1% | $39.69 * | $24.40 | +21.9% | COM | 871829107 |
| LUV | SOUTHWEST AIRLS CO | 31,394 | $1.329M | 0.1% | $42.33 * | $11.86 | +215.0% | COM | 844741108 |
| CVX | CHEVRON CORP NEW | 10,801 | $1.212M | 0.1% | $112.21 * | $71.45 | -2.1% | COM | 166764100 |
| D | DOMINION RES INC VA NEW | 14,816 | $1.139M | 0.1% | $76.88 * | $34.53 | +39.4% | COM | 25746U109 |
| — | DUKE REALTY CORP | 55,354 | $1.118M | 0.1% | $20.20 | $15.60 | — | COM NEW | 264411505 |
| — | CARBO CERAMICS INC | 27,485 | $1.101M | 0.1% | $40.06 | $63.77 | — | COM | 140781105 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,976 | $1.073M | 0.1% | $71.65 | $45.85 | — | COM | 26138E109 |
| — | CDK GLOBAL INC | 25,870 | $1.055M | 0.1% | $40.78 | $40.78 | — | COM | 12508E101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,649 | $966K | 0.1% | $46.78 * | $26.95 | -1.8% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 2,941 | $913K | 0.1% | $310.44 * | $14.37 | +8.0% | COM | 023135106 |
| QCOM | QUALCOMM INC | 11,951 | $888K | 0.1% | $74.30 * | $48.14 | +12.9% | COM | 747525103 |
| USB | US BANCORP DEL | 19,685 | $885K | 0.1% | $44.96 * | $23.15 | +32.1% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 21,720 | $843K | 0.1% | $38.81 * | $17.40 | +65.4% | COM NEW | 617446448 |
| V | VISA INC | 3,199 | $839K | 0.1% | $262.27 * | $40.70 | +49.1% | COM CL A | 92826C839 |
| — | GOOGLE INC | 1,546 | $814K | 0.0% | $526.52 | $572.22 | — | CL C | 38259P706 |
| DIS | DISNEY WALT CO | 8,495 | $800K | 0.0% | $94.17 * | $56.94 | +50.6% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 1,496 | $794K | 0.0% | $530.75 | $927.18 | — | CL A | 38259P508 |
| — | CUSHING MLP TOTAL RETURN FD | 133,490 | $788K | 0.0% | $5.90 | $8.04 | — | COM SHS | 231631102 |
| CVS | CVS HEALTH CORP | 8,030 | $773K | 0.0% | $96.26 * | $42.41 | +66.2% | COM | 126650100 |
| IJR | ISHARES TR | 6,528 | $745K | 0.0% | $114.12 * | $44.44 | +28.3% | CORE S&P SCP ETF | 464287804 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,550 | $700K | 0.0% | $126.13 | $85.76 | — | COM | 502424104 |
| ATO | ATMOS ENERGY CORP | 12,000 | $669K | 0.0% | $55.75 * | $31.05 | +37.7% | COM | 049560105 |
| — | CALIFORNIA RES CORP | 120,113 | $662K | 0.0% | $5.51 | $5.51 | — | COM | 13057Q107 |
| — | E M C CORP MASS | 20,815 | $619K | 0.0% | $29.74 | $24.51 | — | COM | 268648102 |
| XLE | SELECT SECTOR SPDR TR | 7,630 | $604K | 0.0% | $79.16 * | $41.20 | -3.9% | SBI INT-ENERGY | 81369Y506 |
| CRM | SALESFORCE COM INC | 10,030 | $595K | 0.0% | $59.32 | $42.29 | +38.5% | COM | 79466L302 |
| EG | EVEREST RE GROUP LTD | 3,300 | $562K | 0.0% | $170.30 * | $127.32 | +6.0% | COM | G3223R108 |
| BP | BP PLC | 14,098 | $537K | 0.0% | $38.09 | $48.04 | -20.7% | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 5,729 | $533K | 0.0% | $93.04 * | $60.71 | +30.6% | COM | 025816109 |
| WFC | WELLS FARGO & CO NEW | 9,257 | $507K | 0.0% | $54.77 * | $28.45 | +41.5% | COM | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 10,300 | $486K | 0.0% | $47.18 * | $19.60 | +20.5% | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 2,285 | $473K | 0.0% | $207.00 | $164.21 | +26.0% | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYS INC | 6,420 | $467K | 0.0% | $72.74 | $44.92 | +61.8% | COM | 00724F101 |
| — | LIBERTY INTERACTIVE CORP | 12,297 | $464K | 0.0% | $37.73 | $37.73 | — | LBT VENT COM A | 53071M880 |
| ETR | ENTERGY CORP NEW | 5,236 | $458K | 0.0% | $87.47 * | $20.57 | +37.2% | COM | 29364G103 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $413K | 0.0% | $137.67 * | $56.44 | +91.8% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 3,800 | $405K | 0.0% | $106.58 * | $54.12 | +43.6% | COM | 372460105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,000 | $401K | 0.0% | $57.29 * | $31.19 | +51.7% | COM | 571748102 |
| GLD | SPDR GOLD TRUST | 3,325 | $378K | 0.0% | $113.68 | $136.97 | -17.1% | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 4,360 | $358K | 0.0% | $82.11 * | $25.58 | +28.7% | COM | 855244109 |
| BAX | BAXTER INTL INC | 4,762 | $349K | 0.0% | $73.29 * | $30.40 | +9.1% | COM | 071813109 |
| — | ALCOA INC | 21,300 | $336K | 0.0% | $15.77 | $7.84 | — | COM | 013817101 |
| C | CITIGROUP INC | 6,192 | $335K | 0.0% | $54.10 * | $35.82 | +12.5% | COM NEW | 172967424 |
| — | NATIONAL OILWELL VARCO INC | 5,017 | $329K | 0.0% | $65.58 | $78.07 | — | COM | 637071101 |
| KMB | KIMBERLY CLARK CORP | 2,835 | $328K | 0.0% | $115.70 * | $63.06 | +26.2% | COM | 494368103 |
| SDY | SPDR SERIES TRUST | 4,000 | $315K | 0.0% | $78.75 | $71.88 | +9.6% | S&P DIVID ETF | 78464A763 |
| SON | SONOCO PRODS CO | 7,152 | $313K | 0.0% | $43.76 * | $22.97 | +31.9% | COM | 835495102 |
| IWR | ISHARES TR | 1,753 | $293K | 0.0% | $167.14 * | $32.42 | +28.8% | RUS MID-CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 3,076 | $288K | 0.0% | $93.63 * | $71.80 | -1.1% | COM | 580135101 |
| — | MARKET VECTORS ETF TR | 8,000 | $287K | 0.0% | $35.88 | $35.88 | — | OIL SVCS ETF | 57060U191 |
| — | MONSANTO CO NEW | 2,400 | $287K | 0.0% | $119.58 | $98.75 | — | COM | 61166W101 |
| GS | GOLDMAN SACHS GROUP INC | 1,480 | $287K | 0.0% | $193.92 * | $120.06 | +29.9% | COM | 38141G104 |
| — | POWERSHARES QQQ TRUST | 2,750 | $284K | 0.0% | $103.27 | $78.91 | — | UNIT SER 1 | 73935A104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,262 | $277K | 0.0% | $219.49 * | $35.28 | +8.1% | COM | 45866F104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 5,925 | $274K | 0.0% | $46.24 * | $28.99 | +31.3% | COM | 11133T103 |
| UNP | UNION PAC CORP | 2,296 | $274K | 0.0% | $119.34 * | $65.92 | +41.2% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 2,659 | $266K | 0.0% | $100.04 * | $53.92 | +32.5% | COM | 438516106 |
| BA | BOEING CO | 1,937 | $252K | 0.0% | $130.10 * | $111.68 | +1.8% | COM | 097023105 |
| ABM | ABM INDS INC | 8,800 | $252K | 0.0% | $28.64 * | $17.69 | +30.1% | COM | 000957100 |
| DOV | DOVER CORP | 3,500 | $251K | 0.0% | $71.71 * | $46.22 | +3.1% | COM | 260003108 |
| EOG | EOG RES INC | 2,664 | $246K | 0.0% | $92.34 * | $63.93 | +5.3% | COM | 26875P101 |
| IJH | ISHARES TR | 1,693 | $245K | 0.0% | $144.71 * | $23.21 | +24.8% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 1,705 | $242K | 0.0% | $141.94 * | $97.13 | +17.6% | COM | 22160K105 |
| GWW | GRAINGER W W INC | 950 | $242K | 0.0% | $254.74 * | $201.89 | +5.6% | COM | 384802104 |
| — | ROYAL DUTCH SHELL PLC | 3,610 | $242K | 0.0% | $67.04 | $76.18 | — | SPONS ADR A | 780259206 |
| HAL | HALLIBURTON CO | 6,084 | $239K | 0.0% | $39.28 * | $33.52 | -5.0% | COM | 406216101 |
| MAS | MASCO CORP | 9,300 | $234K | 0.0% | $25.16 * | $15.53 | +20.9% | COM | 574599106 |
| IWN | ISHARES TR | 2,212 | $225K | 0.0% | $101.72 | $84.69 | +20.1% | RUS 2000 VAL ETF | 464287630 |
| BDX | BECTON DICKINSON & CO | 1,600 | $223K | 0.0% | $139.38 * | $107.84 | +6.5% | COM | 075887109 |
| — | DONNELLEY R R & SONS CO | 13,000 | $218K | 0.0% | $16.77 | $14.00 | — | COM | 257867101 |
| IJT | ISHARES TR | 1,750 | $214K | 0.0% | $122.29 * | $58.62 | +4.4% | SP SMCP600GR ETF | 464287887 |
| — | PLUM CREEK TIMBER CO INC | 4,950 | $212K | 0.0% | $42.83 | $42.83 | — | COM | 729251108 |
| ETN | EATON CORP PLC | 2,959 | $201K | 0.0% | $67.93 * | $50.65 | +3.4% | SHS | G29183103 |
| — | FRONTIER COMMUNICATIONS CORP | 28,689 | $191K | 0.0% | $6.66 | $4.04 | — | COM | 35906A108 |
| — | ISHARES | 15,200 | $171K | 0.0% | $11.25 | $11.78 | — | MSCI JAPAN ETF | 464286848 |
| — | HALCON RES CORP | 94,900 | $169K | 0.0% | $1.78 | $4.50 | — | COM NEW | 40537Q209 |
| RF | REGIONS FINL CORP NEW | 10,000 | $106K | 0.0% | $10.60 * | $5.80 | +24.4% | COM | 7591EP100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,477 | $98,000 | 0.0% | $9.35 | $12.26 | -23.4% | SPONSORED ADR | 05946K101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,000 | $75,000 | 0.0% | $5.00 | $1.28 | +290.0% | COM | 76129W105 |
| — | CHINA CERAMICS CO LTD | 30,500 | $25,000 | 0.0% | $0.82 | $2.18 | — | SHS | G2113X100 |