Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $1.695B (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 | $567M | 33.4% | $40.27 | $42.78 | — | COM | 436106108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 409,275 | $65.69M | 3.9% | $160.50 * | $118.63 | -17.5% | COM | 459200101 |
| NVS | NOVARTIS A G | 417,992 | $41.22M | 2.4% | $98.61 | $90.29 | +9.2% | SPONSORED ADR | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 461,955 | $39.12M | 2.3% | $84.68 | $76.20 | — | COM | 931427108 |
| — | CHUBB CORP | 376,744 | $38.09M | 2.2% | $101.10 | $84.65 | — | COM | 171232101 |
| WMB | WILLIAMS COS INC DEL | 732,350 | $37.05M | 2.2% | $50.59 * | $18.03 | +52.5% | COM | 969457100 |
| PFE | PFIZER INC | 1,059,176 | $36.85M | 2.2% | $34.79 * | $16.48 | +27.0% | COM | 717081103 |
| AFL | AFLAC INC | 479,225 | $30.68M | 1.8% | $64.01 * | $20.19 | +23.0% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 212,401 | $30.65M | 1.8% | $144.32 | $110.28 | +30.9% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 540,885 | $29.33M | 1.7% | $54.23 * | $30.75 | +43.1% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 675,309 | $27.45M | 1.6% | $40.65 * | $26.80 | +30.3% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 962,745 | $23.89M | 1.4% | $24.81 | $23.67 | — | COM | 369604103 |
| BSV | VANGUARD BD INDEX FD INC | 292,232 | $23.53M | 1.4% | $80.52 | $80.15 | +0.5% | SHORT TRM BOND | 921937827 |
| OXY | OCCIDENTAL PETE CORP DEL | 301,610 | $22.02M | 1.3% | $73.00 * | $58.29 | -9.2% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO | 353,836 | $21.43M | 1.3% | $60.58 * | $36.24 | +25.0% | COM | 46625H100 |
| IGSB | ISHARES | 196,186 | $20.7M | 1.2% | $105.53 * | $52.71 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| COP | CONOCOPHILLIPS | 329,754 | $20.53M | 1.2% | $62.26 * | $40.29 | +9.5% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 310,140 | $20M | 1.2% | $64.50 * | $28.67 | +56.2% | COM | 110122108 |
| PEP | PEPSICO INC | 203,128 | $19.42M | 1.1% | $95.62 * | $56.00 | +23.6% | COM | 713448108 |
| MMM | 3M CO | 116,408 | $19.2M | 1.1% | $164.95 * | $61.26 | +58.7% | COM | 88579Y101 |
| INTC | INTEL CORP | 599,161 | $18.74M | 1.1% | $31.27 * | $17.18 | +40.7% | COM | 458140100 |
| AAPL | APPLE INC | 150,176 | $18.69M | 1.1% | $124.43 * | $17.93 | +54.5% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 363,243 | $18.17M | 1.1% | $50.02 * | $16.28 | +52.8% | COM | 02209S103 |
| — | PRAXAIR INC | 148,473 | $17.93M | 1.1% | $120.74 | $115.22 | — | COM | 74005P104 |
| ORI | OLD REP INTL CORP | 1,187,528 | $17.74M | 1.0% | $14.94 * | $5.71 | +21.3% | COM | 680223104 |
| FLR | FLUOR CORP NEW | 303,245 | $17.33M | 1.0% | $57.16 * | $53.32 | -3.5% | COM | 343412102 |
| T | AT&T INC | 520,901 | $17.01M | 1.0% | $32.65 * | $11.34 | +1.0% | COM | 00206R102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 150,000 | $14.96M | 0.9% | $99.73 | $102.58 | -2.8% | COM | G7496G103 |
| PM | PHILIP MORRIS INTL INC | 195,534 | $14.73M | 0.9% | $75.33 * | $49.43 | -10.6% | COM | 718172109 |
| PSX | PHILLIPS 66 | 154,720 | $12.16M | 0.7% | $78.60 * | $40.44 | +30.8% | COM | 718546104 |
| BAC | BANK AMER CORP | 776,571 | $11.95M | 0.7% | $15.39 * | $10.43 | +17.4% | COM | 060505104 |
| — | AON PLC | 120,000 | $11.53M | 0.7% | $96.12 | $64.35 | — | COM | G0408V102 |
| MRK | MERCK & CO INC NEW | 193,620 | $11.13M | 0.7% | $57.48 * | $30.19 | +30.1% | COM | 58933Y105 |
| EG | EVEREST RE GROUP LTD | 63,850 | $11.11M | 0.7% | $174.00 * | $138.87 | -0.1% | COM | G3223R108 |
| XOM | EXXON MOBIL CORP | 127,333 | $10.82M | 0.6% | $85.01 * | $53.69 | -0.5% | COM | 30231G102 |
| CFR | CULLEN FROST BANKERS INC | 155,335 | $10.73M | 0.6% | $69.08 * | $43.83 | +14.8% | COM | 229899109 |
| EBAY | EBAY INC | 181,258 | $10.46M | 0.6% | $57.68 * | $20.01 | +8.0% | COM | 278642103 |
| FCX | FREEPORT-MCMORAN INC | 517,995 | $9.816M | 0.6% | $18.95 * | $24.49 | -30.9% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 165,164 | $9.669M | 0.6% | $58.54 * | $29.00 | +29.9% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 112,871 | $9.417M | 0.6% | $83.43 * | $77.88 | -20.9% | COM | 806857108 |
| TGT | TARGET CORP | 114,724 | $9.416M | 0.6% | $82.08 * | $44.83 | +33.2% | COM | 87612E106 |
| WU | WESTERN UN CO | 436,711 | $9.088M | 0.5% | $20.81 | $17.21 | — | COM | 959802109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 141,004 | $8.784M | 0.5% | $62.30 | $52.98 | +17.6% | ADR | 881624209 |
| EMR | EMERSON ELEC CO | 153,456 | $8.689M | 0.5% | $56.62 * | $40.38 | +5.1% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 81,197 | $8.313M | 0.5% | $102.38 * | $27.85 | +31.9% | COM | 56585A102 |
| — | KAYNE ANDERSON MLP INVT CO | 228,350 | $8.106M | 0.5% | $35.50 | $37.52 | — | COM | 486606106 |
| — | ENDO INTL PLC | 89,894 | $8.064M | 0.5% | $89.71 | $68.66 | — | SHS | G30401106 |
| JNJ | JOHNSON & JOHNSON | 75,962 | $7.642M | 0.5% | $100.60 * | $59.66 | +25.0% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 201,719 | $7.28M | 0.4% | $36.09 * | $23.16 | +22.6% | CL A | 609207105 |
| FXI | ISHARES TR | 160,700 | $7.135M | 0.4% | $44.40 | $40.06 | +10.8% | CHINA LG-CAP ETF | 464287184 |
| WMT | WAL-MART STORES INC | 83,590 | $6.875M | 0.4% | $82.25 * | $20.02 | +11.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 246,568 | $6.787M | 0.4% | $27.53 * | $15.26 | +29.7% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 63,291 | $6.585M | 0.4% | $104.04 * | $14.15 | +39.1% | COM | 65339F101 |
| — | ANADARKO PETE CORP | 74,627 | $6.18M | 0.4% | $82.81 | $82.85 | — | COM | 032511107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 71,860 | $6.154M | 0.4% | $85.64 * | $45.15 | +50.2% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 108,785 | $6.143M | 0.4% | $56.47 * | $15.64 | +41.3% | CL A | 20030N101 |
| — | KRAFT FOODS GROUP INC | 67,456 | $5.877M | 0.3% | $87.12 | $55.88 | — | COM | 50076Q106 |
| TXN | TEXAS INSTRS INC | 99,250 | $5.675M | 0.3% | $57.18 * | $25.31 | +68.2% | COM | 882508104 |
| DVN | DEVON ENERGY CORP NEW | 93,966 | $5.667M | 0.3% | $60.31 * | $38.09 | +8.3% | COM | 25179M103 |
| ABT | ABBOTT LABS | 120,788 | $5.597M | 0.3% | $46.34 * | $28.79 | +31.2% | COM | 002824100 |
| — | COACH INC | 129,475 | $5.364M | 0.3% | $41.43 | $37.63 | — | COM | 189754104 |
| PG | PROCTER & GAMBLE CO | 63,284 | $5.186M | 0.3% | $81.95 * | $55.09 | +10.2% | COM | 742718109 |
| PFF | ISHARES | 128,250 | $5.144M | 0.3% | $40.11 | $38.98 | +2.9% | U.S. PFD STK ETF | 464288687 |
| TROW | PRICE T ROWE GROUP INC | 62,695 | $5.077M | 0.3% | $80.98 * | $47.76 | +12.9% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 49,998 | $4.847M | 0.3% | $96.94 * | $58.26 | +13.0% | CL B | 911312106 |
| EEM | ISHARES TR | 114,666 | $4.601M | 0.3% | $40.13 | $44.12 | -9.0% | MSCI EMG MKT ETF | 464287234 |
| — | MAXIM INTEGRATED PRODS INC | 130,175 | $4.531M | 0.3% | $34.81 | $29.63 | — | COM | 57772K101 |
| — | WPX ENERGY INC | 408,741 | $4.467M | 0.3% | $10.93 | $18.44 | — | COM | 98212B103 |
| DEO | DIAGEO P L C | 40,390 | $4.466M | 0.3% | $110.57 | $120.35 | -8.1% | SPON ADR NEW | 25243Q205 |
| LOW | LOWES COS INC | 59,234 | $4.407M | 0.3% | $74.40 * | $32.16 | +90.3% | COM | 548661107 |
| SO | SOUTHERN CO | 87,050 | $3.854M | 0.2% | $44.27 * | $25.48 | +10.1% | COM | 842587107 |
| — | SOUTHWESTERN ENERGY CO | 160,754 | $3.728M | 0.2% | $23.19 | $27.47 | — | COM | 845467109 |
| — | CAMERON INTERNATIONAL CORP | 79,400 | $3.583M | 0.2% | $45.13 | $60.85 | — | COM | 13342B105 |
| — | WEATHERFORD INTL PLC | 266,711 | $3.281M | 0.2% | $12.30 | $17.74 | — | ORD SHS | G48833100 |
| — | APACHE CORP | 53,977 | $3.257M | 0.2% | $60.34 | $83.75 | — | COM | 037411105 |
| MDT | MEDTRONIC PLC | 37,056 | $2.89M | 0.2% | $77.99 * | $58.10 | +3.3% | SHS | G5960L103 |
| EPP | ISHARES | 60,907 | $2.763M | 0.2% | $45.36 | $50.04 | -9.4% | MSCI PAC JP ETF | 464286665 |
| — | UNITED TECHNOLOGIES CORP | 20,960 | $2.457M | 0.1% | $117.22 | $94.37 | — | COM | 913017109 |
| EFA | ISHARES TR | 38,038 | $2.441M | 0.1% | $64.17 | $64.95 | -1.2% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 59,000 | $2.392M | 0.1% | $40.54 * | $27.89 | +3.6% | COM | 191216100 |
| — | TIFFANY & CO NEW | 26,724 | $2.352M | 0.1% | $88.01 | $74.16 | — | COM | 886547108 |
| — | GOOGLE INC | 4,149 | $2.274M | 0.1% | $548.08 | $557.08 | — | CL C | 38259P706 |
| — | LIBERTY INTERACTIVE CORP | 77,797 | $2.271M | 0.1% | $29.19 | $23.11 | — | INT COM SER A | 53071M104 |
| SYK | STRYKER CORP | 24,583 | $2.268M | 0.1% | $92.26 * | $56.92 | +43.3% | COM | 863667101 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 142,300 | $2.129M | 0.1% | $14.96 | $23.34 | -35.9% | COM | 42330P107 |
| AMGN | AMGEN INC | 13,297 | $2.126M | 0.1% | $159.89 * | $73.69 | +58.8% | COM | 031162100 |
| — | AMERICA MOVIL SAB DE CV | 103,300 | $2.114M | 0.1% | $20.46 | $25.20 | — | SPON ADR L SHS | 02364W105 |
| — | FEI CO | 26,540 | $2.026M | 0.1% | $76.34 | $76.95 | — | COM | 30241L109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82,280 | $1.83M | 0.1% | $22.24 | $22.27 | — | GUGG CRP BD 2016 | 18383M555 |
| CL | COLGATE PALMOLIVE CO | 26,380 | $1.829M | 0.1% | $69.33 * | $44.38 | +21.5% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 40,100 | $1.687M | 0.1% | $42.07 * | $18.43 | +32.0% | COM | 49456B101 |
| ZTS | ZOETIS INC | 34,375 | $1.591M | 0.1% | $46.28 * | $28.26 | +50.6% | CL A | 98978V103 |
| — | ACTAVIS PLC | 5,324 | $1.585M | 0.1% | $297.71 | $297.71 | — | COM | G0083B108 |
| QCOM | QUALCOMM INC | 22,626 | $1.569M | 0.1% | $69.35 * | $49.80 | +2.4% | COM | 747525103 |
| SYY | SYSCO CORP | 31,764 | $1.198M | 0.1% | $37.72 * | $24.40 | +16.8% | COM | 871829107 |
| — | DUKE REALTY CORP | 53,854 | $1.172M | 0.1% | $21.76 | $15.60 | — | COM NEW | 264411505 |
| — | DISCOVER FINL SVCS | 20,460 | $1.153M | 0.1% | $56.35 | $47.65 | — | COM | 254709108 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,640 | $1.149M | 0.1% | $78.48 | $45.85 | — | COM | 26138E109 |
| CVX | CHEVRON CORP NEW | 10,651 | $1.118M | 0.1% | $104.97 * | $71.45 | -7.5% | COM | 166764100 |
| AMZN | AMAZON COM INC | 2,961 | $1.102M | 0.1% | $372.17 * | $14.37 | +29.5% | COM | 023135106 |
| — | CARBO CERAMICS INC | 35,535 | $1.085M | 0.1% | $30.53 | $56.24 | — | COM | 140781105 |
| D | DOMINION RES INC VA NEW | 14,816 | $1.05M | 0.1% | $70.87 * | $34.53 | +29.6% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,399 | $1.04M | 0.1% | $48.60 * | $26.98 | +3.2% | COM | 92343V104 |
| USB | US BANCORP DEL | 21,235 | $927K | 0.1% | $43.65 * | $23.63 | +26.4% | COM NEW | 902973304 |
| LUV | SOUTHWEST AIRLS CO | 20,894 | $926K | 0.1% | $44.32 * | $11.86 | +230.2% | COM | 844741108 |
| — | CALIFORNIA RES CORP | 120,173 | $915K | 0.1% | $7.61 | $5.51 | — | COM | 13057Q107 |
| — | GOOGLE INC | 1,644 | $912K | 0.1% | $554.74 | $893.65 | — | CL A | 38259P508 |
| DIS | DISNEY WALT CO | 8,495 | $891K | 0.1% | $104.89 * | $56.94 | +67.7% | COM DISNEY | 254687106 |
| V | VISA INC | 12,796 | $837K | 0.0% | $65.41 * | $56.14 | +8.1% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 8,030 | $829K | 0.0% | $103.24 * | $42.41 | +78.8% | COM | 126650100 |
| MS | MORGAN STANLEY | 21,720 | $775K | 0.0% | $35.68 * | $17.40 | +52.6% | COM NEW | 617446448 |
| IJR | ISHARES TR | 6,478 | $765K | 0.0% | $118.09 * | $44.44 | +32.8% | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE COM INC | 10,030 | $670K | 0.0% | $66.80 | $42.29 | +56.1% | COM | 79466L302 |
| ATO | ATMOS ENERGY CORP | 11,700 | $647K | 0.0% | $55.30 * | $31.05 | +37.6% | COM | 049560105 |
| BP | BP PLC | 15,848 | $620K | 0.0% | $39.12 | $47.09 | -17.0% | SPONSORED ADR | 055622104 |
| XLE | SELECT SECTOR SPDR TR | 7,630 | $592K | 0.0% | $77.59 * | $41.20 | -5.8% | SBI INT-ENERGY | 81369Y506 |
| — | E M C CORP MASS | 21,715 | $555K | 0.0% | $25.56 | $24.56 | — | COM | 268648102 |
| WFC | WELLS FARGO & CO NEW | 10,207 | $555K | 0.0% | $54.37 * | $29.51 | +36.2% | COM | 949746101 |
| — | LIBERTY INTERACTIVE CORP | 12,297 | $516K | 0.0% | $41.96 | $37.73 | — | LBT VENT COM B | 53071M880 |
| ADBE | ADOBE SYS INC | 6,420 | $475K | 0.0% | $73.99 | $44.92 | +64.6% | COM | 00724F101 |
| IVV | ISHARES TR | 2,285 | $475K | 0.0% | $207.88 | $164.21 | +26.6% | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 9,500 | $422K | 0.0% | $44.42 * | $19.60 | +13.4% | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 4,360 | $413K | 0.0% | $94.72 * | $25.58 | +49.0% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 5,229 | $408K | 0.0% | $78.03 * | $60.71 | +10.4% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $407K | 0.0% | $135.67 * | $56.44 | +90.1% | COM | 369550108 |
| ETR | ENTERGY CORP NEW | 5,236 | $406K | 0.0% | $77.54 * | $20.57 | +22.8% | COM | 29364G103 |
| COST | COSTCO WHSL CORP NEW | 2,605 | $395K | 0.0% | $151.63 * | $105.35 | +20.0% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,000 | $393K | 0.0% | $56.14 * | $31.19 | +48.7% | COM | 571748102 |
| — | CUSHING MLP TOTAL RETURN FD | 94,007 | $382K | 0.0% | $4.06 | $8.04 | — | COM SHS | 231631102 |
| GLD | SPDR GOLD TRUST | 3,325 | $378K | 0.0% | $113.68 | $136.97 | -17.0% | GOLD SHS | 78463V107 |
| BAX | BAXTER INTL INC | 5,218 | $358K | 0.0% | $68.61 * | $30.51 | +2.4% | COM | 071813109 |
| GPC | GENUINE PARTS CO | 3,800 | $354K | 0.0% | $93.16 * | $54.12 | +26.4% | COM | 372460105 |
| GWW | GRAINGER W W INC | 1,400 | $330K | 0.0% | $235.71 * | $201.28 | -1.6% | COM | 384802104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,407 | $328K | 0.0% | $233.12 * | $35.68 | +14.0% | COM | 45866F104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 5,925 | $326K | 0.0% | $55.02 * | $28.99 | +57.2% | COM | 11133T103 |
| SON | SONOCO PRODS CO | 7,152 | $325K | 0.0% | $45.44 * | $22.97 | +38.1% | COM | 835495102 |
| C | CITIGROUP INC | 6,192 | $319K | 0.0% | $51.52 * | $35.82 | +7.1% | COM NEW | 172967424 |
| SDY | SPDR SERIES TRUST | 4,000 | $313K | 0.0% | $78.25 | $71.88 | +8.8% | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 1,753 | $303K | 0.0% | $172.85 * | $32.42 | +33.5% | RUS MID-CAP ETF | 464287499 |
| KMB | KIMBERLY CLARK CORP | 2,735 | $293K | 0.0% | $107.13 * | $63.06 | +18.0% | COM | 494368103 |
| BA | BOEING CO | 1,937 | $291K | 0.0% | $150.23 * | $111.68 | +18.3% | COM | 097023105 |
| MCD | MCDONALDS CORP | 2,986 | $291K | 0.0% | $97.45 * | $71.80 | +3.7% | COM | 580135101 |
| — | POWERSHARES QQQ TRUST | 2,750 | $290K | 0.0% | $105.45 | $78.91 | — | UNIT SER 1 | 73935A104 |
| ABM | ABM INDS INC | 8,800 | $280K | 0.0% | $31.82 * | $17.69 | +45.4% | COM | 000957100 |
| GS | GOLDMAN SACHS GROUP INC | 1,480 | $278K | 0.0% | $187.84 * | $120.06 | +26.3% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 2,659 | $277K | 0.0% | $104.17 * | $53.92 | +39.0% | COM | 438516106 |
| — | ALCOA INC | 21,300 | $275K | 0.0% | $12.91 | $7.84 | — | COM | 013817101 |
| EOG | EOG RES INC | 2,964 | $272K | 0.0% | $91.77 * | $64.16 | +4.7% | COM | 26875P101 |
| — | MONSANTO CO NEW | 2,400 | $270K | 0.0% | $112.50 | $98.75 | — | COM | 61166W101 |
| HAL | HALLIBURTON CO | 6,084 | $267K | 0.0% | $43.89 * | $33.52 | +6.4% | COM | 406216101 |
| — | NATIONAL OILWELL VARCO INC | 5,017 | $251K | 0.0% | $50.03 | $78.07 | — | COM | 637071101 |
| — | DONNELLEY R R & SONS CO | 13,000 | $249K | 0.0% | $19.15 | $14.00 | — | COM | 257867101 |
| UNP | UNION PAC CORP | 2,296 | $249K | 0.0% | $108.45 * | $65.92 | +28.9% | COM | 907818108 |
| MAS | MASCO CORP | 9,300 | $248K | 0.0% | $26.67 * | $15.53 | +28.6% | COM | 574599106 |
| DOV | DOVER CORP | 3,500 | $242K | 0.0% | $69.14 * | $46.22 | -0.1% | COM | 260003108 |
| IJH | ISHARES TR | 1,593 | $242K | 0.0% | $151.91 * | $23.21 | +31.0% | CORE S&P MCP ETF | 464287507 |
| — | CDK GLOBAL INC | 5,145 | $240K | 0.0% | $46.65 | $40.78 | — | COM | 12508E101 |
| IJT | ISHARES TR | 1,750 | $228K | 0.0% | $130.29 * | $58.62 | +11.0% | SP SMCP600GR ETF | 464287887 |
| IWN | ISHARES TR | 2,212 | $228K | 0.0% | $103.07 | $84.69 | +21.9% | RUS 2000 VAL ETF | 464287630 |
| BDX | BECTON DICKINSON & CO | 1,580 | $227K | 0.0% | $143.67 * | $107.84 | +10.3% | COM | 075887109 |
| SCI | SERVICE CORP INTL | 8,500 | $221K | 0.0% | $26.00 | $24.32 | +7.1% | COM | 817565104 |
| — | ROYAL DUTCH SHELL PLC | 3,610 | $215K | 0.0% | $59.56 | $76.18 | — | SPONS ADR A | 780259206 |
| PGR | PROGRESSIVE CORP OHIO | 7,750 | $210K | 0.0% | $27.10 * | $19.50 | +2.8% | COM | 743315103 |
| ORCL | ORACLE CORP | 4,849 | $209K | 0.0% | $43.10 * | $36.84 | -0.4% | COM | 68389X105 |
| — | PLUM CREEK TIMBER CO INC | 4,750 | $206K | 0.0% | $43.37 | $42.83 | — | COM | 729251108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 738 | $205K | 0.0% | $277.78 | $269.54 | +2.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | FRONTIER COMMUNICATIONS CORP | 28,689 | $202K | 0.0% | $7.04 | $4.04 | — | COM | 35906A108 |
| ETN | EATON CORP PLC | 2,959 | $201K | 0.0% | $67.93 * | $50.65 | +4.2% | SHS | G29183103 |
| — | ISHARES | 15,200 | $190K | 0.0% | $12.50 | $11.78 | — | MSCI JAPAN ETF | 464286848 |
| — | HALCON RES CORP | 94,900 | $146K | 0.0% | $1.54 | $4.50 | — | COM NEW | 40537Q209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,477 | $105K | 0.0% | $10.02 | $12.26 | -18.2% | SPONSORED ADR | 05946K101 |
| RF | REGIONS FINL CORP NEW | 10,000 | $94,000 | 0.0% | $9.40 * | $5.80 | +11.9% | COM | 7591EP100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,000 | $58,000 | 0.0% | $3.87 | $1.28 | +202.6% | COM | 76129W105 |
| — | CHINA CERAMICS CO LTD | 30,500 | $35,000 | 0.0% | $1.15 | $2.18 | — | SHS | G2113X100 |