CIK: 0000937729 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $17,314,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PhilipMorrisInt'lInc. | 17,145,643 | $1,360,280 | 7.9% | $49.85 | -1.9% | COMMON | 718172109 |
| KO | Coca-ColaCo | 25,733,554 | $1,031,971 | 6.0% | $27.85 | +3.5% | COMMON | 191216100 |
| XOM | ExxonMobilCorp | 13,566,448 | $1,008,423 | 5.8% | $53.69 | -8.6% | COMMON | 30231G102 |
| MO | AltriaGroupInc. | 17,606,688 | $957,671 | 5.5% | $16.28 | +65.9% | COMMON | 02209S103 |
| AAPL | AppleInc. | 5,838,734 | $643,526 | 3.7% | $17.84 | +47.4% | COMMON | 037833100 |
| TROW | Price(TRowe)GroupInc. | 8,014,265 | $556,991 | 3.2% | $47.69 | +6.9% | COMMON | 74144T108 |
| KMI | KinderMorganInc. | 18,714,930 | $518,029 | 3.0% | $21.55 | -9.3% | COMMON | 49456B101 |
| CVX | ChevronCorp. | 6,459,831 | $509,275 | 2.9% | $71.30 | -24.5% | COMMON | 166764100 |
| PG | Procter&Gamble | 6,436,806 | $463,066 | 2.7% | $55.00 | +2.4% | COMMON | 742718109 |
| EPD | EnterpriseProductsPartners,LP(MLP) | 17,981,954 | $447,750 | 2.6% | $49.58 | — | COMMON | 293792107 |
| NVO | Novo-NordiskASADR | 6,275,308 | $340,835 | 2.0% | $68.16 | — | COMMON | 670100205 |
| JPM | JPMorganChase&Co. | 5,269,878 | $321,631 | 1.9% | $36.24 | +36.9% | COMMON | 46625H100 |
| PEP | PepsiCoInc | 3,219,287 | $303,433 | 1.8% | $56.00 | +24.1% | COMMON | 713448108 |
| BK | BankofNewYorkMellon | 7,396,249 | $289,563 | 1.7% | $21.22 | +50.8% | COMMON | 064058100 |
| MDLZ | MondelezInternational | 6,785,047 | $284,091 | 1.6% | $23.16 | +47.0% | COMMON | 609207105 |
| MCD | McDonaldsCorp | 2,816,469 | $277,576 | 1.6% | $71.80 | +4.9% | COMMON | 580135101 |
| — | WalgreensBootsAllianceInc. | 3,244,182 | $269,918 | 1.6% | $76.19 | — | COMMON | 931427108 |
| ABBV | AbbvieInc. | 4,513,311 | $245,930 | 1.4% | $26.55 | +60.2% | COMMON | 00287Y109 |
| — | ACELimited | 2,289,909 | $236,401 | 1.4% | $102.69 | — | COMMON | H0023R105 |
| JNJ | Johnson&Johnson | 2,494,592 | $232,869 | 1.3% | $59.66 | +21.5% | COMMON | 478160104 |
| TXN | TexasInstruments | 4,491,302 | $221,683 | 1.3% | $25.54 | +43.8% | COMMON | 882508104 |
| ABT | AbbottLaboratories | 5,502,714 | $221,653 | 1.3% | $28.85 | +34.5% | COMMON | 002824100 |
| DIS | WaltDisneyCo | 2,128,170 | $217,658 | 1.3% | $63.88 | +56.1% | COMMON | 254687106 |
| CMCSA | ComcastCorpClassA | 3,574,847 | $203,655 | 1.2% | $18.24 | +28.0% | COMMON | 20030N101 |
| STT | StateStreetCorp | 3,020,247 | $202,957 | 1.2% | $49.93 | +10.8% | COMMON | 857477103 |
| AXP | AmericanExpressCo | 2,711,388 | $200,896 | 1.2% | $64.10 | +3.3% | COMMON | 025816109 |
| TGT | TargetCorp | 2,482,400 | $195,502 | 1.1% | $47.95 | +22.3% | COMMON | 87612E106 |
| COP | ConocoPhillips | 4,035,506 | $193,660 | 1.1% | $39.96 | -7.9% | COMMON | 20825C104 |
| IBM | IntlBusinessMachinesCorp | 1,280,456 | $185,401 | 1.1% | $118.94 | -19.8% | COMMON | 459200101 |
| OXY | OccidentalPetroleumCorp | 2,781,597 | $183,926 | 1.1% | $57.83 | -11.3% | COMMON | 674599105 |
| — | EatonVanceCorp | 5,160,000 | $172,447 | 1.0% | $37.59 | — | COMMON | 278265103 |
| — | TotalSAADR | 3,708,184 | $166,011 | 1.0% | $48.70 | — | COMMON | 89151E109 |
| — | UnitedTechnologiesCorp | 1,865,657 | $165,828 | 1.0% | $92.94 | — | COMMON | 913017109 |
| — | PraxairInc | 1,626,234 | $165,556 | 1.0% | $115.16 | — | COMMON | 74005P104 |
| EL | EsteeLauderCompaniesClassA | 2,040,150 | $164,691 | 1.0% | $58.22 | +26.0% | COMMON | 518439104 |
| MRK | Merck&CoInc | 3,280,167 | $162,007 | 0.9% | $30.02 | +27.9% | COMMON | 58933Y105 |
| — | BlackrockInc | 522,242 | $155,228 | 0.9% | $259.94 | — | COMMON | 09247X101 |
| KHC | KraftHeinzCo.(The) | 2,117,501 | $149,452 | 0.9% | $47.82 | 0.0% | COMMON | 500754106 |
| UNP | UnionPacificCorp | 1,657,131 | $147,054 | 0.8% | $76.29 | -5.4% | COMMON | 907818108 |
| NVS | NovartisAGSponADR | 1,507,914 | $138,602 | 0.8% | $79.88 | — | COMMON | 66987V109 |
| DEO | DiageoPLCSponsoredADR | 1,251,273 | $134,837 | 0.8% | $116.99 | — | COMMON | 25243Q205 |
| META | FacebookInc. | 1,485,110 | $133,743 | 0.8% | $78.39 | +16.3% | COMMON | 30303M102 |
| GILD | GileadSciencesInc | 1,287,191 | $126,403 | 0.7% | $55.67 | +39.2% | COMMON | 375558103 |
| — | CanadianPacificRailway | 874,260 | $125,831 | 0.7% | $141.17 | — | COMMON | 13645T100 |
| — | RoyalDutchShellplcADR | 2,630,148 | $124,871 | 0.7% | $63.80 | — | COMMON | 780259206 |
| PAA | PlainsAllAmericanPipelineL.P.(MLP) | 3,882,008 | $117,936 | 0.7% | $51.94 | — | COMMON | 726503105 |
| — | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | 4,319,516 | $116,735 | 0.7% | $35.15 | — | COMMON | 90130A101 |
| ADP | AutomaticDataProcessing | 1,445,950 | $116,252 | 0.7% | $45.09 | +41.7% | COMMON | 053015103 |
| BUD | AnheuserBuschInbevSA/ | 1,070,584 | $113,899 | 0.7% | $112.13 | — | COMMON | 03524A108 |
| — | McGraw-HillFinancialInc | 1,266,568 | $109,559 | 0.6% | $53.19 | — | COMMON | 580645109 |
| BEN | FranklinResourcesInc | 2,790,979 | $103,903 | 0.6% | $31.58 | -16.1% | COMMON | 354613101 |
| V | VisaInc. | 1,430,524 | $99,734 | 0.6% | $61.53 | +7.9% | COMMON | 92826C839 |
| — | CelgeneCorp | 889,551 | $97,182 | 0.6% | $112.78 | — | COMMON | 151020104 |
| WFC | WellsFargo&Co | 1,855,248 | $95,309 | 0.6% | $32.30 | +27.2% | COMMON | 949746101 |
| WMT | Wal-MartStoresInc | 1,365,494 | $88,538 | 0.5% | $19.98 | -5.4% | COMMON | 931142103 |
| — | GeneralElectricCo | 3,334,566 | $84,099 | 0.5% | $23.19 | — | COMMON | 369604103 |
| APD | AirProducts&Chemicals | 632,701 | $80,973 | 0.5% | $61.55 | +59.9% | COMMON | 009158106 |
| PSX | Phillips66 | 995,819 | $76,518 | 0.4% | $40.44 | +33.6% | COMMON | 718546104 |
| QCOM | QualcommInc | 1,410,649 | $75,628 | 0.4% | $45.06 | -2.0% | COMMON | 747525103 |
| ORCL | OracleCorp | 2,074,661 | $74,990 | 0.4% | $29.18 | +12.8% | COMMON | 68389X105 |
| INTC | IntelCorporation | 2,466,318 | $74,335 | 0.4% | $17.18 | +31.7% | COMMON | 458140100 |
| ICE | IntercontinentalExhcange,Inc. | 312,495 | $73,330 | 0.4% | $40.49 | +0.1% | COMMON | 45866F104 |
| MSFT | MicrosoftCorp | 1,575,595 | $69,867 | 0.4% | $37.54 | +3.7% | COMMON | 594918104 |
| ASML | ASMLHoldingsNV-NYRegisteredSharesADR | 749,245 | $65,597 | 0.4% | $89.75 | — | COMMON | N07059210 |
| NKE | NIKEIncClassB | 522,377 | $64,360 | 0.4% | $49.07 | +1.0% | COMMON | 654106103 |
| — | TimeWarnerCableInc. | 338,745 | $60,761 | 0.4% | $112.48 | — | COMMON | 88732J207 |
| — | GoogleClassC | 88,394 | $53,851 | 0.3% | $608.15 | — | COMMON | 38259P706 |
| — | AlexionPharmaceuticals | 332,262 | $52,091 | 0.3% | $156.78 | — | COMMON | 015351109 |
| — | KelloggCo | 765,737 | $50,960 | 0.3% | $38.95 | +11.1% | COMMON | 487836108 |
| BRK/A | BerkshireHathawayClA | 260 | $50,762 | 0.3% | $165510.03 | +24.5% | COMMON | 084670108 |
| — | TwentyFirstCenturyFoxInc.ClassB | 1,633,417 | $44,216 | 0.3% | $34.47 | — | COMMON | 90130A200 |
| CAT | CaterpillarInc | 585,132 | $38,241 | 0.2% | $61.55 | -4.0% | COMMON | 149123101 |
| HD | HomeDepotInc | 312,959 | $36,144 | 0.2% | $56.05 | +61.4% | COMMON | 437076102 |
| KMPR | KemperCorp | 904,264 | $31,984 | 0.2% | $32.74 | +13.7% | COMMON | 488401100 |
| VRSN | VerisignInc | 445,002 | $31,503 | 0.2% | $67.54 | 0.0% | COMMON | 92343E102 |
| — | ExpressScriptsHolding | 374,859 | $30,350 | 0.2% | $61.74 | — | COMMON | 30219G108 |
| — | WholeFoodsMktInc | 923,329 | $29,224 | 0.2% | $51.48 | — | COMMON | 966837106 |
| EOG | EOGResourcesInc | 394,220 | $28,779 | 0.2% | $66.35 | -13.9% | COMMON | 26875P101 |
| Z | ZillowGroup,Inc.ClassC | 786,240 | $21,228 | 0.1% | $26.10 | 0.0% | COMMON | 98954M200 |
| — | ArgoGroupInternationalHoldings,Ltd. | 342,821 | $19,399 | 0.1% | $43.10 | — | COMMON | G0464B107 |
| — | XilinxInc | 454,744 | $19,196 | 0.1% | $40.15 | — | COMMON | 983919101 |
| CPT | CamdenPropertyTrust | 257,900 | $19,059 | 0.1% | $42.93 | +17.4% | COMMON | 133131102 |
| PFE | PfizerInc | 601,415 | $18,890 | 0.1% | $16.48 | +25.0% | COMMON | 717081103 |
| WMB | WilliamsCosInc | 442,157 | $16,293 | 0.1% | $27.30 | +0.4% | COMMON | 969457100 |
| BAC | BankofAmerica | 952,642 | $14,842 | 0.1% | $10.03 | +34.1% | COMMON | 060505104 |
| — | TimeWarnerInc. | 204,280 | $14,044 | 0.1% | $57.82 | — | COMMON | 887317303 |
| LECO | LincolnElectricHldgs | 248,200 | $13,014 | 0.1% | $55.81 | +5.0% | COMMON | 533900106 |
| FMX | FomentoEconomicoMexicanoSABdeCVSponsoredADR | 126,860 | $11,323 | 0.1% | $103.19 | — | COMMON | 344419106 |
| ZG | ZillowGroup,Inc.ClassA | 393,120 | $11,294 | 0.1% | $33.04 | -21.7% | COMMON | 98954M101 |
| IMO | ImperialOilLtd | 305,313 | $9,650 | 0.1% | $31.54 | -13.4% | COMMON | 453038408 |
| TDY | TeledyneTechnologiesInc | 99,903 | $9,021 | 0.1% | $76.20 | +32.6% | COMMON | 879360105 |
| ZTS | ZoetisInc. | 216,428 | $8,913 | 0.1% | $28.86 | +48.2% | COMMON | 98978V103 |
| — | GrubHubInc. | 329,842 | $8,028 | 0.0% | $36.32 | — | COMMON | 400110102 |
| MMM | 3MCompany | 55,970 | $7,935 | 0.0% | $61.49 | +42.3% | COMMON | 88579Y101 |
| BRK/B | BerkshireHathawayClB | 55,543 | $7,243 | 0.0% | $112.42 | +21.9% | COMMON | 084670702 |
| — | CDKGlobalInc. | 150,536 | $7,193 | 0.0% | $39.22 | — | COMMON | 12508E101 |
| ALG | AlamoGroupInc | 151,500 | $7,083 | 0.0% | $38.15 | +25.2% | COMMON | 011311107 |
| BTI | BritishAmericanTobacco | 59,653 | $6,566 | 0.0% | $107.08 | — | COMMON | 110448107 |
| HSBC | HSBCHoldingsplcLtdSponsoredADR | 162,630 | $6,161 | 0.0% | $51.90 | — | COMMON | 404280406 |
| — | AlliedWorldAssuranceCo | 157,020 | $5,993 | 0.0% | $55.85 | — | COMMON | H01531104 |
| CW | Curtiss-WrightCorp | 86,160 | $5,379 | 0.0% | $32.35 | +97.4% | COMMON | 231561101 |
| — | AmericanNationalInsCo | 53,931 | $5,266 | 0.0% | $100.26 | — | COMMON | 028591105 |
| FCX | FreeportMcMoRanInc. | 508,643 | $4,928 | 0.0% | $23.15 | -53.2% | COMMON | 35671D857 |
| SBR | SabineRoyaltyTrust | 151,249 | $4,622 | 0.0% | $51.68 | — | COMMON | 785688102 |
| BSM | BlackStoneMineralsLP | 334,382 | $4,614 | 0.0% | $13.80 | — | COMMON | 09225M101 |
| MDT | MedtronicPLC | 68,683 | $4,598 | 0.0% | $58.10 | -1.9% | COMMON | G5960L103 |
| — | StatoilASAADR | 298,149 | $4,341 | 0.0% | $20.40 | — | COMMON | 85771P102 |
| SLB | SchlumbergerLtd | 43,998 | $4,238 | 0.0% | $54.97 | +7.2% | COMMON | 806857108 |
| SJM | Smucker(JM)Co | 36,542 | $4,169 | 0.0% | $70.84 | +15.4% | COMMON | 832696405 |
| CSCO | CiscoSystemsInc | 158,138 | $4,151 | 0.0% | $15.60 | +25.5% | COMMON | 17275R102 |
| — | NewfieldExplorationCo | 121,375 | $3,993 | 0.0% | $25.27 | — | COMMON | 651290108 |
| CL | ColgatePalmoliveCo | 60,020 | $3,809 | 0.0% | $44.38 | +15.6% | COMMON | 194162103 |
| LEG | Leggett&PlattInc | 80,000 | $3,300 | 0.0% | $32.56 | +43.4% | COMMON | 524660107 |
| NWSA | NewsCorpClassA(LimitedVoting) | 261,397 | $3,299 | 0.0% | $15.15 | -19.3% | COMMON | 65249B109 |
| SPY | S&PDepositaryReceipt | 17,059 | $3,276 | 0.0% | $192.04 | — | COMMON | 78462F103 |
| — | WilliamsPartnersLP(MLP) | 83,961 | $2,680 | 0.0% | $49.04 | — | COMMON | 96949L105 |
| — | InterxionHoldingN.V. | 96,461 | $2,612 | 0.0% | $27.18 | — | COMMON | N47279109 |
| LLY | EliLilly&Co | 30,640 | $2,564 | 0.0% | $42.21 | +66.9% | COMMON | 532457108 |
| — | OneokPartnersLP(MLP) | 81,035 | $2,371 | 0.0% | $49.62 | — | COMMON | 68268N103 |
| T | AT&TInc. | 69,771 | $2,273 | 0.0% | $11.41 | +7.5% | COMMON | 00206R102 |
| GIS | GeneralMillsInc | 37,258 | $2,091 | 0.0% | $32.98 | +21.2% | COMMON | 370334104 |
| CNQ | CanadianNatural | 99,386 | $1,933 | 0.0% | $9.29 | -24.0% | COMMON | 136385101 |
| DUK | DukeEnergyCorporation | 26,771 | $1,926 | 0.0% | $42.06 | +12.2% | COMMON | 26441C204 |
| SYY | SyscoCorp | 47,945 | $1,868 | 0.0% | $24.98 | +16.4% | COMMON | 871829107 |
| — | CoachInc | 61,810 | $1,788 | 0.0% | $56.80 | — | COMMON | 189754104 |
| — | GoogleInc. | 2,722 | $1,738 | 0.0% | $863.38 | — | COMMON | 38259P508 |
| GRFS | GrifolsS.A.SponADR | 55,726 | $1,694 | 0.0% | $28.48 | — | COMMON | 398438408 |
| — | CaliforniaResourcesCorporation | 610,676 | $1,589 | 0.0% | $5.50 | — | COMMON | 13057Q107 |
| KEX | KirbyCorp | 25,157 | $1,558 | 0.0% | $77.04 | -8.2% | COMMON | 497266106 |
| SBUX | StarbucksCorp | 26,730 | $1,519 | 0.0% | $32.32 | +40.2% | COMMON | 855244109 |
| AMGN | AmgenInc | 10,621 | $1,469 | 0.0% | $92.13 | +26.2% | COMMON | 031162100 |
| RL | RalphLaurenCorp. | 12,060 | $1,425 | 0.0% | $127.87 | -24.7% | COMMON | 751212101 |
| HON | HoneywellInt'lInc | 14,955 | $1,416 | 0.0% | $53.53 | +37.0% | COMMON | 438516106 |
| BIIB | BiogenInc. | 4,600 | $1,342 | 0.0% | $213.68 | +54.5% | COMMON | 09062X103 |
| — | CLECOCorp | 24,800 | $1,320 | 0.0% | $46.43 | — | COMMON | 12561W105 |
| — | BancorpSouthInc | 53,800 | $1,279 | 0.0% | $17.70 | — | COMMON | 059692103 |
| BMY | Bristol-MyersSquibbCo | 21,139 | $1,251 | 0.0% | $31.38 | +41.9% | COMMON | 110122108 |
| NSC | NorfolkSouthernCorp | 15,632 | $1,194 | 0.0% | $59.17 | +10.0% | COMMON | 655844108 |
| — | HessCorporation | 23,500 | $1,176 | 0.0% | $66.49 | — | COMMON | 42809H107 |
| EMR | EmersonElectricCo. | 25,522 | $1,127 | 0.0% | $40.25 | -7.2% | COMMON | 291011104 |
| — | TeekayCorporation | 37,500 | $1,112 | 0.0% | $50.88 | — | COMMON | Y8564W103 |
| SCHW | Schwab(Charles)Corp | 37,679 | $1,076 | 0.0% | $16.46 | +71.5% | COMMON | 808513105 |
| COST | CostcoWhslCorp | 7,415 | $1,072 | 0.0% | $91.16 | +31.2% | COMMON | 22160K105 |
| — | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 21,552 | $1,023 | 0.0% | $66.27 | — | COMMON | 780259107 |
| LOW | Lowe'sCosInc | 14,430 | $995 | 0.0% | $33.11 | +72.0% | COMMON | 548661107 |
| NEE | NextEraEnergyInc. | 9,857 | $962 | 0.0% | $14.46 | +34.4% | COMMON | 65339F101 |
| TRV | TravelersCompanies,Inc. | 8,928 | $888 | 0.0% | $63.44 | +28.2% | COMMON | 89417E109 |
| MA | MastercardInc. | 9,700 | $874 | 0.0% | $70.98 | +24.4% | COMMON | 57636Q104 |
| — | CocaColaEnterprisesInc | 18,000 | $870 | 0.0% | $35.17 | — | COMMON | 19122T109 |
| — | CablevisionSystemsCorp | 26,134 | $849 | 0.0% | $16.82 | — | COMMON | 12686C109 |
| — | MeadJohnsonNutritionCo | 11,946 | $841 | 0.0% | $79.67 | — | COMMON | 582839106 |
| HAL | HalliburtonCo | 23,490 | $830 | 0.0% | $34.05 | -5.5% | COMMON | 406216101 |
| GD | GeneralDynamicsCorp | 6,005 | $829 | 0.0% | $56.44 | +104.6% | COMMON | 369550108 |
| — | PiedmontNaturalGasInc | 20,340 | $815 | 0.0% | $33.74 | — | COMMON | 720186105 |
| C | CitigroupInc | 16,413 | $814 | 0.0% | $35.89 | +13.6% | COMMON | 172967424 |
| YUM | Yum!BrandsInc. | 10,115 | $809 | 0.0% | $39.14 | +27.4% | COMMON | 988498101 |
| — | UnileverNV | 19,469 | $783 | 0.0% | $39.36 | — | COMMON | 904784709 |
| — | TwitterInc. | 28,508 | $768 | 0.0% | $45.58 | — | COMMON | 90184L102 |
| MRSH | Marsh&McLennanCos,Inc | 14,500 | $757 | 0.0% | $31.19 | +49.8% | COMMON | 571748102 |
| BR | BroadridgeFinancialSolutions | 13,219 | $732 | 0.0% | $20.36 | +120.2% | COMMON | 11133T103 |
| — | USEcologyInc. | 16,370 | $714 | 0.0% | $27.40 | — | COMMON | 91732J102 |
| BA | BoeingCo | 4,914 | $643 | 0.0% | $94.46 | +30.6% | COMMON | 097023105 |
| — | AllerganPLC | 2,366 | $643 | 0.0% | $303.47 | — | COMMON | G0177J108 |
| HWC | HancockHoldingsCorp | 23,743 | $642 | 0.0% | $29.16 | -2.6% | COMMON | 410120109 |
| — | MagellanMidstreamPartnersLP(MLP) | 10,653 | $640 | 0.0% | $64.04 | — | COMMON | 559080106 |
| NWS | NewsCorpClassB(New) | 48,859 | $627 | 0.0% | $15.37 | -21.0% | COMMON | 65249B208 |
| CSX | CSXCorp | 22,110 | $595 | 0.0% | $6.68 | +25.3% | COMMON | 126408103 |
| DVA | DavitaInc | 8,100 | $586 | 0.0% | $60.56 | +28.0% | COMMON | 23918K108 |
| — | Dun&BradstreetCorp | 5,450 | $572 | 0.0% | $97.48 | — | COMMON | 26483E100 |
| — | GreatbatchInc. | 10,000 | $564 | 0.0% | $36.92 | — | COMMON | 39153L106 |
| — | GreenBancorpInc. | 48,502 | $556 | 0.0% | $11.69 | — | COMMON | 39260X100 |
| ROK | RockwellAutomation | 5,415 | $549 | 0.0% | $70.15 | +31.7% | COMMON | 773903109 |
| RF | RegionsFinancialCorp. | 58,365 | $526 | 0.0% | $5.82 | +17.5% | COMMON | 7591EP100 |
| RIO | RioTintoPLCSponADR | 15,288 | $517 | 0.0% | $41.08 | — | COMMON | 767204100 |
| BAX | BaxterInternationalInc | 15,218 | $500 | 0.0% | $30.66 | +4.6% | COMMON | 071813109 |
| FISV | FiservInc | 5,750 | $498 | 0.0% | $24.54 | +76.3% | COMMON | 337738108 |
| — | AlteraCorp | 9,810 | $491 | 0.0% | $35.73 | — | COMMON | 021441100 |
| — | TimeInc. | 25,550 | $487 | 0.0% | $24.22 | — | COMMON | 887228104 |
| — | Baxalta,Inc. | 15,218 | $480 | 0.0% | $31.54 | — | COMMON | 07177M103 |
| — | AnadarkoPetroleumCorp | 7,856 | $474 | 0.0% | $87.78 | — | COMMON | 032511107 |
| — | GeneralGrowthProperties | 18,186 | $472 | 0.0% | $19.86 | — | COMMON | 370023103 |
| OII | OceaneeringInternational | 12,000 | $471 | 0.0% | $73.36 | -43.5% | COMMON | 675232102 |
| FBIN | FortuneBrandsHome& | 9,816 | $466 | 0.0% | $27.93 | +27.0% | COMMON | 34964C106 |
| — | NationalOilwellVarco | 12,317 | $464 | 0.0% | $72.41 | — | COMMON | 637071101 |
| CPB | CampbellSoupCompany | 9,100 | $461 | 0.0% | $30.86 | +15.1% | COMMON | 134429109 |
| AMCX | AMCNetworksInc. | 6,220 | $455 | 0.0% | $64.53 | +19.7% | COMMON | 00164V103 |
| USB | USBancorpDel | 10,714 | $439 | 0.0% | $25.39 | +17.4% | COMMON | 902973304 |
| IDXX | IdexxLabsInc. | 5,850 | $434 | 0.0% | $67.79 | +5.7% | COMMON | 45168D104 |
| — | BuckeyePartnersLPUnits(MLP) | 7,285 | $432 | 0.0% | $68.17 | — | COMMON | 118230101 |
| VZ | VerizonCommunications | 9,920 | $432 | 0.0% | $27.06 | -0.2% | COMMON | 92343V104 |
| SEIC | SEIInvestmentCo | 8,850 | $427 | 0.0% | $24.76 | +80.9% | COMMON | 784117103 |
| — | WorldWrestlingEntertainmentInc | 25,070 | $424 | 0.0% | $10.29 | — | COMMON | 98156Q108 |
| — | StericycleInc | 3,000 | $418 | 0.0% | $123.33 | — | COMMON | 858912108 |
| IVZ | InvescoPlc | 13,391 | $418 | 0.0% | $18.88 | +18.0% | COMMON | G491BT108 |
| BALL | BallCorp | 6,700 | $417 | 0.0% | $19.77 | +53.8% | COMMON | 058498106 |
| — | MadisonSquareGardenInc(Old) | 5,632 | $406 | 0.0% | $59.23 | — | COMMON | 55826P100 |
| CAG | ConAgraFoodsInc | 9,766 | $396 | 0.0% | $17.78 | +31.7% | COMMON | 205887102 |
| — | EnergyTransferPartnersL.P.(MLP) | 9,351 | $384 | 0.0% | $48.18 | — | COMMON | 29273R109 |
| BDX | BectonDickinson | 2,879 | $382 | 0.0% | $78.11 | +52.7% | COMMON | 075887109 |
| CCK | CrownHoldingsInc. | 8,100 | $371 | 0.0% | $40.04 | +20.1% | COMMON | 228368106 |
| APH | AmphenolCorp | 7,000 | $357 | 0.0% | $11.44 | +6.3% | COMMON | 032095101 |
| SU | SuncorEnergyInc.New | 13,143 | $351 | 0.0% | $20.10 | -7.7% | COMMON | 867224107 |
| TEVA | TevaPharmaceuticalLtd.ADR | 6,150 | $347 | 0.0% | $39.21 | — | COMMON | 881624209 |
| — | WeingartenRealtyInv | 10,360 | $343 | 0.0% | $30.73 | — | COMMON | 948741103 |
| AMZN | Amazon.comInc | 662 | $339 | 0.0% | $15.82 | +59.8% | COMMON | 023135106 |
| GWW | Grainger(W.W.)Inc | 1,551 | $333 | 0.0% | $207.05 | -8.2% | COMMON | 384802104 |
| CVS | CVS/CaremarkCorporation | 3,421 | $330 | 0.0% | $48.84 | +59.3% | COMMON | 126650100 |
| CMI | Cummins,Inc | 3,012 | $327 | 0.0% | $110.72 | -16.1% | COMMON | 231021106 |
| GS | GoldmanSachsGroupInc | 1,807 | $314 | 0.0% | $128.71 | +23.4% | COMMON | 38141G104 |
| AMP | AmeripriseFinancialInc. | 2,766 | $302 | 0.0% | $61.39 | +54.2% | COMMON | 03076C106 |
| — | AetnaInc | 2,735 | $299 | 0.0% | $65.01 | — | COMMON | 00817Y108 |
| PYPL | PayPalHoldingsInc. | 9,548 | $296 | 0.0% | $35.85 | 0.0% | COMMON | 70450Y103 |
| DHR | DanaherCorp | 3,460 | $295 | 0.0% | $25.50 | +41.2% | COMMON | 235851102 |
| AOS | SmithAO | 4,500 | $293 | 0.0% | $21.19 | +36.2% | COMMON | 831865209 |
| AMG | AffiliatedManagersGroup | 1,700 | $291 | 0.0% | $191.06 | -0.4% | COMMON | 008252108 |
| ITW | IllinoisToolWorksInc | 3,525 | $290 | 0.0% | $49.85 | +37.1% | COMMON | 452308109 |
| — | DowChemicalCo | 6,810 | $289 | 0.0% | $34.06 | — | COMMON | 260543103 |
| IVV | iSharesCoreS&P500ETF | 1,500 | $289 | 0.0% | $208.60 | — | COMMON | 464287200 |
| — | MarkwestEnergyPartnersLP | 6,700 | $287 | 0.0% | $64.12 | — | COMMON | 570759100 |
| SHW | Sherwin-WilliamsCo | 1,280 | $285 | 0.0% | $53.48 | +48.9% | COMMON | 824348106 |
| — | PioneerNatResCo | 2,325 | $283 | 0.0% | $144.58 | — | COMMON | 723787107 |
| — | GlaxoSmithKlinePLCADR | 7,233 | $278 | 0.0% | $49.71 | — | COMMON | 37733W105 |
| PB | ProsperityBancsharesInc | 5,519 | $271 | 0.0% | $43.78 | -10.1% | COMMON | 743606105 |
| PBR/A | PetroleoBrasileiroSA | 71,200 | $262 | 0.0% | $14.66 | — | COMMON | 71654V101 |
| — | DuPontEIdeNemours | 5,288 | $255 | 0.0% | $54.29 | — | COMMON | 263534109 |
| — | PowersharesQQQTrust | 2,444 | $249 | 0.0% | $107.20 | — | COMMON | 73935A104 |
| CSL | CarlisleCompaniesInc | 2,830 | $247 | 0.0% | $72.04 | +21.6% | COMMON | 142339100 |
| MLM | MartinMariettaMtlsInc | 1,612 | $245 | 0.0% | $117.97 | +26.7% | COMMON | 573284106 |
| — | SunTrustBanksInc | 6,200 | $237 | 0.0% | $32.05 | — | COMMON | 867914103 |
| EBAY | eBayInc | 9,548 | $233 | 0.0% | $21.41 | +11.8% | COMMON | 278642103 |
| — | AlereInc. | 4,791 | $231 | 0.0% | $37.41 | — | COMMON | 01449J105 |
| CFR | Cullen/FrostBankersInc | 3,569 | $227 | 0.0% | $52.06 | -3.6% | COMMON | 229899109 |
| — | HanesbrandsInc. | 7,788 | $225 | 0.0% | $49.75 | — | COMMON | 410345102 |
| — | Yahoo!Inc. | 7,746 | $224 | 0.0% | $25.11 | — | COMMON | 984332106 |
| AYI | AcuityBrandsInc | 1,194 | $210 | 0.0% | $151.50 | +24.1% | COMMON | 00508Y102 |
| — | TargaResourcesPartners | 7,200 | $209 | 0.0% | $45.79 | — | COMMON | 87611X105 |
| — | SpectraEnergyCorp. | 7,957 | $209 | 0.0% | $34.60 | — | COMMON | 847560109 |
| — | RockwellCollins | 2,514 | $206 | 0.0% | $63.43 | — | COMMON | 774341101 |
| — | AlcoaInc | 20,000 | $193 | 0.0% | $8.09 | — | COMMON | 013817101 |
| F | FordMotorCompany | 12,699 | $172 | 0.0% | $8.07 | +1.0% | COMMON | 345370860 |
| — | CastleBrandsInc. | 52,830 | $70 | 0.0% | $1.63 | — | COMMON | 148435100 |
| — | KinderMorganIncWarrant | 25,010 | $23 | 0.0% | $5.12 | — | WARRANT | 49456B119 |