Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $17.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | PhilipMorrisInt'lInc. | 17,145,643 | $1.36B | 7.9% | $79.34 * | $49.85 | -1.9% | COMMON | 718172109 |
| KO | Coca-ColaCo | 25,733,554 | $1.032B | 6.0% | $40.10 * | $27.85 | +3.5% | COMMON | 191216100 |
| XOM | ExxonMobilCorp | 13,566,448 | $1.008B | 5.8% | $74.33 * | $53.69 | -8.6% | COMMON | 30231G102 |
| MO | AltriaGroupInc. | 17,606,688 | $958M | 5.5% | $54.39 * | $16.28 | +65.9% | COMMON | 02209S103 |
| AAPL | AppleInc. | 5,838,734 | $644M | 3.7% | $110.22 * | $17.84 | +47.4% | COMMON | 037833100 |
| TROW | Price(TRowe)GroupInc. | 8,014,265 | $557M | 3.2% | $69.50 * | $47.69 | +6.9% | COMMON | 74144T108 |
| KMI | KinderMorganInc. | 18,714,930 | $518M | 3.0% | $27.68 * | $21.55 | -9.3% | COMMON | 49456B101 |
| CVX | ChevronCorp. | 6,459,831 | $509M | 2.9% | $78.84 * | $71.30 | -24.5% | COMMON | 166764100 |
| PG | Procter&Gamble | 6,436,806 | $463M | 2.7% | $71.94 * | $55.00 | +2.4% | COMMON | 742718109 |
| EPD | EnterpriseProductsPartners,LP(MLP) | 17,981,954 | $448M | 2.6% | $24.90 | $49.58 | — | COMMON | 293792107 |
| NVO | Novo-NordiskASADR | 6,275,308 | $341M | 2.0% | $54.31 | $68.16 | — | COMMON | 670100205 |
| JPM | JPMorganChase&Co. | 5,269,878 | $322M | 1.9% | $61.03 * | $36.24 | +36.9% | COMMON | 46625H100 |
| PEP | PepsiCoInc | 3,219,287 | $303M | 1.8% | $94.25 * | $56.00 | +24.1% | COMMON | 713448108 |
| BK | BankofNewYorkMellon | 7,396,249 | $290M | 1.7% | $39.15 * | $21.22 | +50.8% | COMMON | 064058100 |
| MDLZ | MondelezInternational | 6,785,047 | $284M | 1.6% | $41.87 * | $23.16 | +47.0% | COMMON | 609207105 |
| MCD | McDonaldsCorp | 2,816,469 | $278M | 1.6% | $98.55 * | $71.80 | +4.9% | COMMON | 580135101 |
| — | WalgreensBootsAllianceInc. | 3,244,182 | $270M | 1.6% | $83.20 | $76.19 | — | COMMON | 931427108 |
| ABBV | AbbvieInc. | 4,513,311 | $246M | 1.4% | $54.49 * | $26.55 | +60.2% | COMMON | 00287Y109 |
| — | ACELimited | 2,289,909 | $236M | 1.4% | $103.24 | $102.69 | — | COMMON | H0023R105 |
| JNJ | Johnson&Johnson | 2,494,592 | $233M | 1.3% | $93.35 * | $59.66 | +21.5% | COMMON | 478160104 |
| TXN | TexasInstruments | 4,491,302 | $222M | 1.3% | $49.36 * | $25.54 | +43.8% | COMMON | 882508104 |
| ABT | AbbottLaboratories | 5,502,714 | $222M | 1.3% | $40.28 * | $28.85 | +34.5% | COMMON | 002824100 |
| DIS | WaltDisneyCo | 2,128,170 | $218M | 1.3% | $102.27 * | $63.88 | +56.1% | COMMON | 254687106 |
| CMCSA | ComcastCorpClassA | 3,574,847 | $204M | 1.2% | $56.97 * | $18.24 | +28.0% | COMMON | 20030N101 |
| STT | StateStreetCorp | 3,020,247 | $203M | 1.2% | $67.20 * | $49.93 | +10.8% | COMMON | 857477103 |
| AXP | AmericanExpressCo | 2,711,388 | $201M | 1.2% | $74.09 * | $64.10 | +3.3% | COMMON | 025816109 |
| TGT | TargetCorp | 2,482,400 | $196M | 1.1% | $78.76 * | $47.95 | +22.3% | COMMON | 87612E106 |
| COP | ConocoPhillips | 4,035,506 | $194M | 1.1% | $47.99 * | $39.96 | -7.9% | COMMON | 20825C104 |
| IBM | IntlBusinessMachinesCorp | 1,280,456 | $185M | 1.1% | $144.79 * | $118.94 | -19.8% | COMMON | 459200101 |
| OXY | OccidentalPetroleumCorp | 2,781,597 | $184M | 1.1% | $66.12 * | $57.83 | -11.3% | COMMON | 674599105 |
| — | EatonVanceCorp | 5,160,000 | $172M | 1.0% | $33.42 | $37.59 | — | COMMON | 278265103 |
| — | TotalSAADR | 3,708,184 | $166M | 1.0% | $44.77 | $48.70 | — | COMMON | 89151E109 |
| — | UnitedTechnologiesCorp | 1,865,657 | $166M | 1.0% | $88.88 | $92.94 | — | COMMON | 913017109 |
| — | PraxairInc | 1,626,234 | $166M | 1.0% | $101.80 | $115.16 | — | COMMON | 74005P104 |
| EL | EsteeLauderCompaniesClassA | 2,040,150 | $165M | 1.0% | $80.72 * | $58.22 | +26.0% | COMMON | 518439104 |
| MRK | Merck&CoInc | 3,280,167 | $162M | 0.9% | $49.39 * | $30.02 | +27.9% | COMMON | 58933Y105 |
| — | BlackrockInc | 522,242 | $155M | 0.9% | $297.23 | $259.94 | — | COMMON | 09247X101 |
| KHC | KraftHeinzCo.(The) | 2,117,501 | $149M | 0.9% | $70.58 * | $47.82 | 0.0% | COMMON | 500754106 |
| UNP | UnionPacificCorp | 1,657,131 | $147M | 0.8% | $88.74 * | $76.29 | -5.4% | COMMON | 907818108 |
| NVS | NovartisAGSponADR | 1,507,914 | $139M | 0.8% | $91.92 | $79.88 | — | COMMON | 66987V109 |
| DEO | DiageoPLCSponsoredADR | 1,251,273 | $135M | 0.8% | $107.76 | $116.99 | — | COMMON | 25243Q205 |
| META | FacebookInc. | 1,485,110 | $134M | 0.8% | $90.06 | $78.39 | +16.3% | COMMON | 30303M102 |
| GILD | GileadSciencesInc | 1,287,191 | $126M | 0.7% | $98.20 * | $55.67 | +39.2% | COMMON | 375558103 |
| — | CanadianPacificRailway | 874,260 | $126M | 0.7% | $143.93 | $141.17 | — | COMMON | 13645T100 |
| — | RoyalDutchShellplcADR | 2,630,148 | $125M | 0.7% | $47.48 | $63.80 | — | COMMON | 780259206 |
| PAA | PlainsAllAmericanPipelineL.P.(MLP) | 3,882,008 | $118M | 0.7% | $30.38 | $51.94 | — | COMMON | 726503105 |
| — | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | 4,319,516 | $117M | 0.7% | $27.03 | $35.15 | — | COMMON | 90130A101 |
| ADP | AutomaticDataProcessing | 1,445,950 | $116M | 0.7% | $80.40 * | $45.09 | +41.7% | COMMON | 053015103 |
| BUD | AnheuserBuschInbevSA/ | 1,070,584 | $114M | 0.7% | $106.39 | $112.13 | — | COMMON | 03524A108 |
| — | McGraw-HillFinancialInc | 1,266,568 | $110M | 0.6% | $86.50 | $53.19 | — | COMMON | 580645109 |
| BEN | FranklinResourcesInc | 2,790,979 | $104M | 0.6% | $37.23 * | $31.58 | -16.1% | COMMON | 354613101 |
| V | VisaInc. | 1,430,524 | $99.73M | 0.6% | $69.72 * | $61.53 | +7.9% | COMMON | 92826C839 |
| — | CelgeneCorp | 889,551 | $97.18M | 0.6% | $109.25 | $112.78 | — | COMMON | 151020104 |
| WFC | WellsFargo&Co | 1,855,248 | $95.31M | 0.6% | $51.37 * | $32.30 | +27.2% | COMMON | 949746101 |
| WMT | Wal-MartStoresInc | 1,365,494 | $88.54M | 0.5% | $64.84 * | $19.98 | -5.4% | COMMON | 931142103 |
| — | GeneralElectricCo | 3,334,566 | $84.1M | 0.5% | $25.22 | $23.19 | — | COMMON | 369604103 |
| APD | AirProducts&Chemicals | 632,701 | $80.97M | 0.5% | $127.98 * | $61.55 | +59.9% | COMMON | 009158106 |
| PSX | Phillips66 | 995,819 | $76.52M | 0.4% | $76.84 * | $40.44 | +33.6% | COMMON | 718546104 |
| QCOM | QualcommInc | 1,410,649 | $75.63M | 0.4% | $53.61 * | $45.06 | -2.0% | COMMON | 747525103 |
| ORCL | OracleCorp | 2,074,661 | $74.99M | 0.4% | $36.15 * | $29.18 | +12.8% | COMMON | 68389X105 |
| INTC | IntelCorporation | 2,466,318 | $74.33M | 0.4% | $30.14 * | $17.18 | +31.7% | COMMON | 458140100 |
| ICE | IntercontinentalExhcange,Inc. | 312,495 | $73.33M | 0.4% | $234.66 * | $40.49 | +0.1% | COMMON | 45866F104 |
| MSFT | MicrosoftCorp | 1,575,595 | $69.87M | 0.4% | $44.34 * | $37.54 | +3.7% | COMMON | 594918104 |
| ASML | ASMLHoldingsNV-NYRegisteredSharesADR | 749,245 | $65.6M | 0.4% | $87.55 | $89.75 | — | COMMON | N07059210 |
| NKE | NIKEIncClassB | 522,377 | $64.36M | 0.4% | $123.21 * | $49.07 | +1.0% | COMMON | 654106103 |
| — | TimeWarnerCableInc. | 338,745 | $60.76M | 0.4% | $179.37 | $112.48 | — | COMMON | 88732J207 |
| — | GoogleClassC | 88,394 | $53.85M | 0.3% | $609.22 | $608.15 | — | COMMON | 38259P706 |
| — | AlexionPharmaceuticals | 332,262 | $52.09M | 0.3% | $156.78 | $156.78 | — | COMMON | 015351109 |
| — | KelloggCo | 765,737 | $50.96M | 0.3% | $66.55 * | $38.95 | +11.1% | COMMON | 487836108 |
| BRK/A | BerkshireHathawayClA | 260 | $50.76M | 0.3% | $195238.46 * | $165510.03 | +24.5% | COMMON | 084670108 |
| — | TwentyFirstCenturyFoxInc.ClassB | 1,633,417 | $44.22M | 0.3% | $27.07 | $34.47 | — | COMMON | 90130A200 |
| CAT | CaterpillarInc | 585,132 | $38.24M | 0.2% | $65.35 * | $61.55 | -4.0% | COMMON | 149123101 |
| HD | HomeDepotInc | 312,959 | $36.14M | 0.2% | $115.49 * | $56.05 | +61.4% | COMMON | 437076102 |
| KMPR | KemperCorp | 904,264 | $31.98M | 0.2% | $35.37 * | $32.74 | +13.7% | COMMON | 488401100 |
| VRSN | VerisignInc | 445,002 | $31.5M | 0.2% | $70.79 * | $67.54 | 0.0% | COMMON | 92343E102 |
| — | ExpressScriptsHolding | 374,859 | $30.35M | 0.2% | $80.96 | $61.74 | — | COMMON | 30219G108 |
| — | WholeFoodsMktInc | 923,329 | $29.22M | 0.2% | $31.65 | $51.48 | — | COMMON | 966837106 |
| EOG | EOGResourcesInc | 394,220 | $28.78M | 0.2% | $73.00 * | $66.35 | -13.9% | COMMON | 26875P101 |
| Z | ZillowGroup,Inc.ClassC | 786,240 | $21.23M | 0.1% | $27.00 * | $26.10 | 0.0% | COMMON | 98954M200 |
| — | ArgoGroupInternationalHoldings,Ltd. | 342,821 | $19.4M | 0.1% | $56.59 | $43.10 | — | COMMON | G0464B107 |
| — | XilinxInc | 454,744 | $19.2M | 0.1% | $42.21 | $40.15 | — | COMMON | 983919101 |
| CPT | CamdenPropertyTrust | 257,900 | $19.06M | 0.1% | $73.90 * | $42.93 | +17.4% | COMMON | 133131102 |
| PFE | PfizerInc | 601,415 | $18.89M | 0.1% | $31.41 * | $16.48 | +25.0% | COMMON | 717081103 |
| WMB | WilliamsCosInc | 442,157 | $16.29M | 0.1% | $36.85 * | $27.30 | +0.4% | COMMON | 969457100 |
| BAC | BankofAmerica | 952,642 | $14.84M | 0.1% | $15.58 * | $10.03 | +34.1% | COMMON | 060505104 |
| — | TimeWarnerInc. | 204,280 | $14.04M | 0.1% | $68.75 | $57.82 | — | COMMON | 887317303 |
| LECO | LincolnElectricHldgs | 248,200 | $13.01M | 0.1% | $52.43 * | $55.81 | +5.0% | COMMON | 533900106 |
| FMX | FomentoEconomicoMexicanoSABdeCVSponsoredADR | 126,860 | $11.32M | 0.1% | $89.26 | $103.19 | — | COMMON | 344419106 |
| ZG | ZillowGroup,Inc.ClassA | 393,120 | $11.29M | 0.1% | $28.73 * | $33.04 | -21.7% | COMMON | 98954M101 |
| IMO | ImperialOilLtd | 305,313 | $9.65M | 0.1% | $31.61 * | $31.54 | -13.4% | COMMON | 453038408 |
| TDY | TeledyneTechnologiesInc | 99,903 | $9.021M | 0.1% | $90.30 * | $76.20 | +32.6% | COMMON | 879360105 |
| ZTS | ZoetisInc. | 216,428 | $8.913M | 0.1% | $41.18 * | $28.86 | +48.2% | COMMON | 98978V103 |
| — | GrubHubInc. | 329,842 | $8.028M | 0.0% | $24.34 | $36.32 | — | COMMON | 400110102 |
| MMM | 3MCompany | 55,970 | $7.935M | 0.0% | $141.77 * | $61.49 | +42.3% | COMMON | 88579Y101 |
| BRK/B | BerkshireHathawayClB | 55,543 | $7.243M | 0.0% | $130.40 * | $112.42 | +21.9% | COMMON | 084670702 |
| — | CDKGlobalInc. | 150,536 | $7.193M | 0.0% | $47.78 | $39.22 | — | COMMON | 12508E101 |
| ALG | AlamoGroupInc | 151,500 | $7.083M | 0.0% | $46.75 * | $38.15 | +25.2% | COMMON | 011311107 |
| BTI | BritishAmericanTobacco | 59,653 | $6.566M | 0.0% | $110.07 | $107.08 | — | COMMON | 110448107 |
| HSBC | HSBCHoldingsplcLtdSponsoredADR | 162,630 | $6.161M | 0.0% | $37.88 | $51.90 | — | COMMON | 404280406 |
| — | AlliedWorldAssuranceCo | 157,020 | $5.993M | 0.0% | $38.17 | $55.85 | — | COMMON | H01531104 |
| CW | Curtiss-WrightCorp | 86,160 | $5.379M | 0.0% | $62.43 * | $32.35 | +97.4% | COMMON | 231561101 |
| — | AmericanNationalInsCo | 53,931 | $5.266M | 0.0% | $97.64 | $100.26 | — | COMMON | 028591105 |
| FCX | FreeportMcMoRanInc. | 508,643 | $4.928M | 0.0% | $9.69 * | $23.15 | -53.2% | COMMON | 35671D857 |
| SBR | SabineRoyaltyTrust | 151,249 | $4.622M | 0.0% | $30.56 | $51.68 | — | COMMON | 785688102 |
| BSM | BlackStoneMineralsLP | 334,382 | $4.614M | 0.0% | $13.80 | $13.80 | — | COMMON | 09225M101 |
| MDT | MedtronicPLC | 68,683 | $4.598M | 0.0% | $66.95 * | $58.10 | -1.9% | COMMON | G5960L103 |
| — | StatoilASAADR | 298,149 | $4.341M | 0.0% | $14.56 | $20.40 | — | COMMON | 85771P102 |
| SLB | SchlumbergerLtd | 43,998 | $4.238M | 0.0% | $96.32 * | $54.97 | +7.2% | COMMON | 806857108 |
| SJM | Smucker(JM)Co | 36,542 | $4.169M | 0.0% | $114.09 * | $70.84 | +15.4% | COMMON | 832696405 |
| CSCO | CiscoSystemsInc | 158,138 | $4.151M | 0.0% | $26.25 * | $15.60 | +25.5% | COMMON | 17275R102 |
| — | NewfieldExplorationCo | 121,375 | $3.993M | 0.0% | $32.90 | $25.27 | — | COMMON | 651290108 |
| CL | ColgatePalmoliveCo | 60,020 | $3.809M | 0.0% | $63.46 * | $44.38 | +15.6% | COMMON | 194162103 |
| LEG | Leggett&PlattInc | 80,000 | $3.3M | 0.0% | $41.25 * | $32.56 | +43.4% | COMMON | 524660107 |
| NWSA | NewsCorpClassA(LimitedVoting) | 261,397 | $3.299M | 0.0% | $12.62 * | $15.15 | -19.3% | COMMON | 65249B109 |
| SPY | S&PDepositaryReceipt | 17,059 | $3.276M | 0.0% | $192.04 | $192.04 | — | COMMON | 78462F103 |
| — | WilliamsPartnersLP(MLP) | 83,961 | $2.68M | 0.0% | $31.92 | $49.04 | — | COMMON | 96949L105 |
| — | InterxionHoldingN.V. | 96,461 | $2.612M | 0.0% | $27.08 | $27.18 | — | COMMON | N47279109 |
| LLY | EliLilly&Co | 30,640 | $2.564M | 0.0% | $83.68 * | $42.21 | +66.9% | COMMON | 532457108 |
| — | OneokPartnersLP(MLP) | 81,035 | $2.371M | 0.0% | $29.26 | $49.62 | — | COMMON | 68268N103 |
| T | AT&TInc. | 69,771 | $2.273M | 0.0% | $32.58 * | $11.41 | +7.5% | COMMON | 00206R102 |
| GIS | GeneralMillsInc | 37,258 | $2.091M | 0.0% | $56.12 * | $32.98 | +21.2% | COMMON | 370334104 |
| CNQ | CanadianNatural | 99,386 | $1.933M | 0.0% | $19.45 * | $9.29 | -24.0% | COMMON | 136385101 |
| DUK | DukeEnergyCorporation | 26,771 | $1.926M | 0.0% | $71.94 * | $42.06 | +12.2% | COMMON | 26441C204 |
| SYY | SyscoCorp | 47,945 | $1.868M | 0.0% | $38.96 * | $24.98 | +16.4% | COMMON | 871829107 |
| — | CoachInc | 61,810 | $1.788M | 0.0% | $28.93 | $56.80 | — | COMMON | 189754104 |
| — | GoogleInc. | 2,722 | $1.738M | 0.0% | $638.50 | $863.38 | — | COMMON | 38259P508 |
| GRFS | GrifolsS.A.SponADR | 55,726 | $1.694M | 0.0% | $30.40 | $28.48 | — | COMMON | 398438408 |
| — | CaliforniaResourcesCorporation | 610,676 | $1.589M | 0.0% | $2.60 | $5.50 | — | COMMON | 13057Q107 |
| KEX | KirbyCorp | 25,157 | $1.558M | 0.0% | $61.93 * | $77.04 | -8.2% | COMMON | 497266106 |
| SBUX | StarbucksCorp | 26,730 | $1.519M | 0.0% | $56.83 * | $32.32 | +40.2% | COMMON | 855244109 |
| AMGN | AmgenInc | 10,621 | $1.469M | 0.0% | $138.31 * | $92.13 | +26.2% | COMMON | 031162100 |
| RL | RalphLaurenCorp. | 12,060 | $1.425M | 0.0% | $118.16 * | $127.87 | -24.7% | COMMON | 751212101 |
| HON | HoneywellInt'lInc | 14,955 | $1.416M | 0.0% | $94.68 * | $53.53 | +37.0% | COMMON | 438516106 |
| BIIB | BiogenInc. | 4,600 | $1.342M | 0.0% | $291.74 * | $213.68 | +54.5% | COMMON | 09062X103 |
| — | CLECOCorp | 24,800 | $1.32M | 0.0% | $53.23 | $46.43 | — | COMMON | 12561W105 |
| — | BancorpSouthInc | 53,800 | $1.279M | 0.0% | $23.77 | $17.70 | — | COMMON | 059692103 |
| BMY | Bristol-MyersSquibbCo | 21,139 | $1.251M | 0.0% | $59.18 * | $31.38 | +41.9% | COMMON | 110122108 |
| NSC | NorfolkSouthernCorp | 15,632 | $1.194M | 0.0% | $76.38 * | $59.17 | +10.0% | COMMON | 655844108 |
| — | HessCorporation | 23,500 | $1.176M | 0.0% | $50.04 | $66.49 | — | COMMON | 42809H107 |
| EMR | EmersonElectricCo. | 25,522 | $1.127M | 0.0% | $44.16 * | $40.25 | -7.2% | COMMON | 291011104 |
| — | TeekayCorporation | 37,500 | $1.112M | 0.0% | $29.65 | $50.88 | — | COMMON | Y8564W103 |
| SCHW | Schwab(Charles)Corp | 37,679 | $1.076M | 0.0% | $28.56 | $16.46 | +71.5% | COMMON | 808513105 |
| COST | CostcoWhslCorp | 7,415 | $1.072M | 0.0% | $144.57 * | $91.16 | +31.2% | COMMON | 22160K105 |
| — | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 21,552 | $1.023M | 0.0% | $47.47 | $66.27 | — | COMMON | 780259107 |
| LOW | Lowe'sCosInc | 14,430 | $995K | 0.0% | $68.95 * | $33.11 | +72.0% | COMMON | 548661107 |
| NEE | NextEraEnergyInc. | 9,857 | $962K | 0.0% | $97.60 * | $14.46 | +34.4% | COMMON | 65339F101 |
| TRV | TravelersCompanies,Inc. | 8,928 | $888K | 0.0% | $99.46 * | $63.44 | +28.2% | COMMON | 89417E109 |
| MA | MastercardInc. | 9,700 | $874K | 0.0% | $90.10 | $70.98 | +24.4% | COMMON | 57636Q104 |
| — | CocaColaEnterprisesInc | 18,000 | $870K | 0.0% | $48.33 | $35.17 | — | COMMON | 19122T109 |
| — | CablevisionSystemsCorp | 26,134 | $849K | 0.0% | $32.49 | $16.82 | — | COMMON | 12686C109 |
| — | MeadJohnsonNutritionCo | 11,946 | $841K | 0.0% | $70.40 | $79.67 | — | COMMON | 582839106 |
| HAL | HalliburtonCo | 23,490 | $830K | 0.0% | $35.33 * | $34.05 | -5.5% | COMMON | 406216101 |
| GD | GeneralDynamicsCorp | 6,005 | $829K | 0.0% | $138.05 * | $56.44 | +104.6% | COMMON | 369550108 |
| — | PiedmontNaturalGasInc | 20,340 | $815K | 0.0% | $40.07 | $33.74 | — | COMMON | 720186105 |
| C | CitigroupInc | 16,413 | $814K | 0.0% | $49.59 * | $35.89 | +13.6% | COMMON | 172967424 |
| YUM | Yum!BrandsInc. | 10,115 | $809K | 0.0% | $79.98 * | $39.14 | +27.4% | COMMON | 988498101 |
| — | UnileverNV | 19,469 | $783K | 0.0% | $40.22 | $39.36 | — | COMMON | 904784709 |
| — | TwitterInc. | 28,508 | $768K | 0.0% | $26.94 | $45.58 | — | COMMON | 90184L102 |
| MRSH | Marsh&McLennanCos,Inc | 14,500 | $757K | 0.0% | $52.21 * | $31.19 | +49.8% | COMMON | 571748102 |
| BR | BroadridgeFinancialSolutions | 13,219 | $732K | 0.0% | $55.37 * | $20.36 | +120.2% | COMMON | 11133T103 |
| — | USEcologyInc. | 16,370 | $714K | 0.0% | $43.62 | $27.40 | — | COMMON | 91732J102 |
| — | AllerganPLC | 2,366 | $643K | 0.0% | $271.77 | $303.47 | — | COMMON | G0177J108 |
| BA | BoeingCo | 4,914 | $643K | 0.0% | $130.85 * | $94.46 | +30.6% | COMMON | 097023105 |
| HWC | HancockHoldingsCorp | 23,743 | $642K | 0.0% | $27.04 * | $29.16 | -2.6% | COMMON | 410120109 |
| — | MagellanMidstreamPartnersLP(MLP) | 10,653 | $640K | 0.0% | $60.08 | $64.04 | — | COMMON | 559080106 |
| NWS | NewsCorpClassB(New) | 48,859 | $627K | 0.0% | $12.83 * | $15.37 | -21.0% | COMMON | 65249B208 |
| CSX | CSXCorp | 22,110 | $595K | 0.0% | $26.91 * | $6.68 | +25.3% | COMMON | 126408103 |
| DVA | DavitaInc | 8,100 | $586K | 0.0% | $72.35 * | $60.56 | +28.0% | COMMON | 23918K108 |
| — | Dun&BradstreetCorp | 5,450 | $572K | 0.0% | $104.95 | $97.48 | — | COMMON | 26483E100 |
| — | GreatbatchInc. | 10,000 | $564K | 0.0% | $56.40 | $36.92 | — | COMMON | 39153L106 |
| — | GreenBancorpInc. | 48,502 | $556K | 0.0% | $11.46 | $11.69 | — | COMMON | 39260X100 |
| ROK | RockwellAutomation | 5,415 | $549K | 0.0% | $101.39 * | $70.15 | +31.7% | COMMON | 773903109 |
| RF | RegionsFinancialCorp. | 58,365 | $526K | 0.0% | $9.01 * | $5.82 | +17.5% | COMMON | 7591EP100 |
| RIO | RioTintoPLCSponADR | 15,288 | $517K | 0.0% | $33.82 | $41.08 | — | COMMON | 767204100 |
| BAX | BaxterInternationalInc | 15,218 | $500K | 0.0% | $32.86 * | $30.66 | +4.6% | COMMON | 071813109 |
| FISV | FiservInc | 5,750 | $498K | 0.0% | $86.61 * | $24.54 | +76.3% | COMMON | 337738108 |
| — | AlteraCorp | 9,810 | $491K | 0.0% | $50.05 | $35.73 | — | COMMON | 021441100 |
| — | TimeInc. | 25,550 | $487K | 0.0% | $19.06 | $24.22 | — | COMMON | 887228104 |
| — | Baxalta,Inc. | 15,218 | $480K | 0.0% | $31.54 | $31.54 | — | COMMON | 07177M103 |
| — | AnadarkoPetroleumCorp | 7,856 | $474K | 0.0% | $60.34 | $87.78 | — | COMMON | 032511107 |
| — | GeneralGrowthProperties | 18,186 | $472K | 0.0% | $25.95 | $19.86 | — | COMMON | 370023103 |
| OII | OceaneeringInternational | 12,000 | $471K | 0.0% | $39.25 * | $73.36 | -43.5% | COMMON | 675232102 |
| FBIN | FortuneBrandsHome& | 9,816 | $466K | 0.0% | $47.47 * | $27.93 | +27.0% | COMMON | 34964C106 |
| — | NationalOilwellVarco | 12,317 | $464K | 0.0% | $37.67 | $72.41 | — | COMMON | 637071101 |
| CPB | CampbellSoupCompany | 9,100 | $461K | 0.0% | $50.66 * | $30.86 | +15.1% | COMMON | 134429109 |
| AMCX | AMCNetworksInc. | 6,220 | $455K | 0.0% | $73.15 * | $64.53 | +19.7% | COMMON | 00164V103 |
| USB | USBancorpDel | 10,714 | $439K | 0.0% | $40.97 * | $25.39 | +17.4% | COMMON | 902973304 |
| IDXX | IdexxLabsInc. | 5,850 | $434K | 0.0% | $74.19 * | $67.79 | +5.7% | COMMON | 45168D104 |
| — | BuckeyePartnersLPUnits(MLP) | 7,285 | $432K | 0.0% | $59.30 | $68.17 | — | COMMON | 118230101 |
| VZ | VerizonCommunications | 9,920 | $432K | 0.0% | $43.55 * | $27.06 | -0.2% | COMMON | 92343V104 |
| SEIC | SEIInvestmentCo | 8,850 | $427K | 0.0% | $48.25 * | $24.76 | +80.9% | COMMON | 784117103 |
| — | WorldWrestlingEntertainmentInc | 25,070 | $424K | 0.0% | $16.91 | $10.29 | — | COMMON | 98156Q108 |
| — | StericycleInc | 3,000 | $418K | 0.0% | $139.33 | $123.33 | — | COMMON | 858912108 |
| IVZ | InvescoPlc | 13,391 | $418K | 0.0% | $31.21 * | $18.88 | +18.0% | COMMON | G491BT108 |
| BALL | BallCorp | 6,700 | $417K | 0.0% | $62.24 * | $19.77 | +53.8% | COMMON | 058498106 |
| — | MadisonSquareGardenInc(Old) | 5,632 | $406K | 0.0% | $72.09 | $59.23 | — | COMMON | 55826P100 |
| CAG | ConAgraFoodsInc | 9,766 | $396K | 0.0% | $40.55 * | $17.78 | +31.7% | COMMON | 205887102 |
| — | EnergyTransferPartnersL.P.(MLP) | 9,351 | $384K | 0.0% | $41.07 | $48.18 | — | COMMON | 29273R109 |
| BDX | BectonDickinson | 2,879 | $382K | 0.0% | $132.68 * | $78.11 | +52.7% | COMMON | 075887109 |
| CCK | CrownHoldingsInc. | 8,100 | $371K | 0.0% | $45.80 * | $40.04 | +20.1% | COMMON | 228368106 |
| APH | AmphenolCorp | 7,000 | $357K | 0.0% | $51.00 * | $11.44 | +6.3% | COMMON | 032095101 |
| SU | SuncorEnergyInc.New | 13,143 | $351K | 0.0% | $26.71 * | $20.10 | -7.7% | COMMON | 867224107 |
| TEVA | TevaPharmaceuticalLtd.ADR | 6,150 | $347K | 0.0% | $56.42 | $39.21 | — | COMMON | 881624209 |
| — | WeingartenRealtyInv | 10,360 | $343K | 0.0% | $33.11 | $30.73 | — | COMMON | 948741103 |
| AMZN | Amazon.comInc | 662 | $339K | 0.0% | $512.08 * | $15.82 | +59.8% | COMMON | 023135106 |
| GWW | Grainger(W.W.)Inc | 1,551 | $333K | 0.0% | $214.70 * | $207.05 | -8.2% | COMMON | 384802104 |
| CVS | CVS/CaremarkCorporation | 3,421 | $330K | 0.0% | $96.46 * | $48.84 | +59.3% | COMMON | 126650100 |
| CMI | Cummins,Inc | 3,012 | $327K | 0.0% | $108.57 * | $110.72 | -16.1% | COMMON | 231021106 |
| GS | GoldmanSachsGroupInc | 1,807 | $314K | 0.0% | $173.77 * | $128.71 | +23.4% | COMMON | 38141G104 |
| AMP | AmeripriseFinancialInc. | 2,766 | $302K | 0.0% | $109.18 * | $61.39 | +54.2% | COMMON | 03076C106 |
| — | AetnaInc | 2,735 | $299K | 0.0% | $109.32 | $65.01 | — | COMMON | 00817Y108 |
| PYPL | PayPalHoldingsInc. | 9,548 | $296K | 0.0% | $31.00 * | $35.85 | 0.0% | COMMON | 70450Y103 |
| DHR | DanaherCorp | 3,460 | $295K | 0.0% | $85.26 * | $25.50 | +41.2% | COMMON | 235851102 |
| AOS | SmithAO | 4,500 | $293K | 0.0% | $65.11 * | $21.19 | +36.2% | COMMON | 831865209 |
| AMG | AffiliatedManagersGroup | 1,700 | $291K | 0.0% | $171.18 * | $191.06 | -0.4% | COMMON | 008252108 |
| ITW | IllinoisToolWorksInc | 3,525 | $290K | 0.0% | $82.27 * | $49.85 | +37.1% | COMMON | 452308109 |
| — | DowChemicalCo | 6,810 | $289K | 0.0% | $42.44 | $34.06 | — | COMMON | 260543103 |
| IVV | iSharesCoreS&P500ETF | 1,500 | $289K | 0.0% | $192.67 | $208.60 | — | COMMON | 464287200 |
| — | MarkwestEnergyPartnersLP | 6,700 | $287K | 0.0% | $42.84 | $64.12 | — | COMMON | 570759100 |
| SHW | Sherwin-WilliamsCo | 1,280 | $285K | 0.0% | $222.66 * | $53.48 | +48.9% | COMMON | 824348106 |
| — | PioneerNatResCo | 2,325 | $283K | 0.0% | $121.72 | $144.58 | — | COMMON | 723787107 |
| — | GlaxoSmithKlinePLCADR | 7,233 | $278K | 0.0% | $38.43 | $49.71 | — | COMMON | 37733W105 |
| PB | ProsperityBancsharesInc | 5,519 | $271K | 0.0% | $49.10 * | $43.78 | -10.1% | COMMON | 743606105 |
| PBR/A | PetroleoBrasileiroSA | 71,200 | $262K | 0.0% | $3.68 | $14.66 | — | COMMON | 71654V101 |
| — | DuPontEIdeNemours | 5,288 | $255K | 0.0% | $48.22 | $54.29 | — | COMMON | 263534109 |
| — | PowersharesQQQTrust | 2,444 | $249K | 0.0% | $101.88 | $107.20 | — | COMMON | 73935A104 |
| CSL | CarlisleCompaniesInc | 2,830 | $247K | 0.0% | $87.28 | $72.04 | +21.6% | COMMON | 142339100 |
| MLM | MartinMariettaMtlsInc | 1,612 | $245K | 0.0% | $151.99 | $117.97 | +26.7% | COMMON | 573284106 |
| — | SunTrustBanksInc | 6,200 | $237K | 0.0% | $38.23 | $32.05 | — | COMMON | 867914103 |
| EBAY | eBayInc | 9,548 | $233K | 0.0% | $24.40 | $21.41 | +11.8% | COMMON | 278642103 |
| — | AlereInc. | 4,791 | $231K | 0.0% | $48.22 | $37.41 | — | COMMON | 01449J105 |
| CFR | Cullen/FrostBankersInc | 3,569 | $227K | 0.0% | $63.60 * | $52.06 | -3.6% | COMMON | 229899109 |
| — | HanesbrandsInc. | 7,788 | $225K | 0.0% | $28.89 | $49.75 | — | COMMON | 410345102 |
| — | Yahoo!Inc. | 7,746 | $224K | 0.0% | $28.92 | $25.11 | — | COMMON | 984332106 |
| AYI | AcuityBrandsInc | 1,194 | $210K | 0.0% | $175.88 * | $151.50 | +24.1% | COMMON | 00508Y102 |
| — | SpectraEnergyCorp. | 7,957 | $209K | 0.0% | $26.27 | $34.60 | — | COMMON | 847560109 |
| — | TargaResourcesPartners | 7,200 | $209K | 0.0% | $29.03 | $45.79 | — | COMMON | 87611X105 |
| — | RockwellCollins | 2,514 | $206K | 0.0% | $81.94 | $63.43 | — | COMMON | 774341101 |
| — | AlcoaInc | 20,000 | $193K | 0.0% | $9.65 | $8.09 | — | COMMON | 013817101 |
| F | FordMotorCompany | 12,699 | $172K | 0.0% | $13.54 * | $8.07 | +1.0% | COMMON | 345370860 |
| — | CastleBrandsInc. | 52,830 | $70,000 | 0.0% | $1.33 | $1.63 | — | COMMON | 148435100 |
| — | KinderMorganIncWarrant | 25,010 | $23,000 | 0.0% | $0.92 | $5.12 | — | WARRANT | 49456B119 |