Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $1.758B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HOLLYFRONTIER CORP | 13,913,923 | $680M | 38.7% | $48.84 | $42.78 | — | COM | 436106108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 417,811 | $60.57M | 3.4% | $144.97 * | $118.26 | -24.1% | COM | 459200101 |
| — | CHUBB CORP | 374,668 | $45.95M | 2.6% | $122.65 | $84.65 | — | COM | 171232101 |
| NVS | NOVARTIS A G | 418,143 | $38.44M | 2.2% | $91.92 | $90.29 | +1.8% | SPONSORED ADR | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 452,395 | $37.59M | 2.1% | $83.10 | $76.20 | — | COM | 931427108 |
| PFE | PFIZER INC | 1,053,945 | $33.1M | 1.9% | $31.41 * | $16.48 | +16.5% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 689,183 | $30.5M | 1.7% | $44.26 * | $26.94 | +42.9% | COM | 594918104 |
| WMB | WILLIAMS COS INC DEL | 787,504 | $29.02M | 1.7% | $36.85 * | $18.73 | +9.7% | COM | 969457100 |
| AFL | AFLAC INC | 477,700 | $27.77M | 1.6% | $58.13 * | $20.19 | +13.1% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 206,707 | $26.95M | 1.5% | $130.40 | $110.28 | +18.2% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 534,185 | $26.61M | 1.5% | $49.81 * | $30.75 | +33.5% | COM | 94106L109 |
| — | GENERAL ELECTRIC CO | 992,036 | $25.02M | 1.4% | $25.22 | $23.71 | — | COM | 369604103 |
| BSV | VANGUARD BD INDEX FD INC | 281,692 | $22.65M | 1.3% | $80.39 | $80.15 | +0.3% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 359,047 | $21.89M | 1.2% | $60.97 * | $36.47 | +26.7% | COM | 46625H100 |
| IGSB | ISHARES TR | 196,081 | $20.61M | 1.2% | $105.13 * | $52.70 | -0.3% | 1-3 YR CR BD ETF | 464288646 |
| OXY | OCCIDENTAL PETE CORP DEL | 301,610 | $19.95M | 1.1% | $66.15 * | $58.29 | -16.1% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 364,260 | $19.82M | 1.1% | $54.40 * | $16.28 | +69.7% | COM | 02209S103 |
| PEP | PEPSICO INC | 202,214 | $19.07M | 1.1% | $94.30 * | $56.00 | +23.7% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 318,865 | $18.88M | 1.1% | $59.20 * | $29.12 | +43.6% | COM | 110122108 |
| ORI | OLD REP INTL CORP | 1,181,128 | $18.47M | 1.1% | $15.64 * | $5.71 | +30.1% | COM | 680223104 |
| INTC | INTEL CORP | 598,506 | $18.04M | 1.0% | $30.14 * | $17.18 | +37.7% | COM | 458140100 |
| AAPL | APPLE INC | 159,479 | $17.59M | 1.0% | $110.30 * | $18.55 | +33.5% | COM | 037833100 |
| T | AT&T INC | 535,901 | $17.46M | 1.0% | $32.58 * | $11.36 | +4.4% | COM | 00206R102 |
| MMM | 3M CO | 120,626 | $17.1M | 1.0% | $141.78 * | $62.18 | +36.2% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 342,504 | $16.43M | 0.9% | $47.96 * | $40.17 | -13.3% | COM | 20825C104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 150,000 | $15.95M | 0.9% | $106.32 | $102.58 | +3.6% | COM | G7496G103 |
| PM | PHILIP MORRIS INTL INC | 197,059 | $15.63M | 0.9% | $79.33 * | $49.43 | -3.5% | COM | 718172109 |
| — | PRAXAIR INC | 152,948 | $15.58M | 0.9% | $101.86 | $114.83 | — | COM | 74005P104 |
| FLR | FLUOR CORP NEW | 338,735 | $14.35M | 0.8% | $42.35 * | $52.25 | -26.4% | COM | 343412102 |
| BAC | BANK AMER CORP | 775,671 | $12.09M | 0.7% | $15.58 * | $10.43 | +19.6% | COM | 060505104 |
| PSX | PHILLIPS 66 | 143,795 | $11.05M | 0.6% | $76.84 * | $40.44 | +29.6% | COM | 718546104 |
| EG | EVEREST RE GROUP LTD | 62,950 | $10.91M | 0.6% | $173.34 * | $138.87 | +0.5% | COM | G3223R108 |
| — | AON PLC | 120,000 | $10.63M | 0.6% | $88.61 | $64.35 | — | SHS CL A | G0408V102 |
| XOM | EXXON MOBIL CORP | 135,428 | $10.07M | 0.6% | $74.35 * | $53.40 | -10.9% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 202,171 | $9.986M | 0.6% | $49.39 * | $30.47 | +12.6% | COM | 58933Y105 |
| CFR | CULLEN FROST BANKERS INC | 155,823 | $9.907M | 0.6% | $63.58 * | $43.83 | +7.4% | COM | 229899109 |
| ABBV | ABBVIE INC | 171,120 | $9.311M | 0.5% | $54.41 * | $29.47 | +20.7% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 202,188 | $8.465M | 0.5% | $41.87 * | $23.16 | +43.4% | CL A | 609207105 |
| WU | WESTERN UN CO | 451,061 | $8.282M | 0.5% | $18.36 | $17.25 | — | COM | 959802109 |
| TRN | TRINITY INDS INC | 364,350 | $8.259M | 0.5% | $22.67 * | $15.59 | -24.5% | COM | 896522109 |
| SLB | SCHLUMBERGER LTD | 119,520 | $8.243M | 0.5% | $68.97 * | $76.85 | -32.9% | COM | 806857108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 144,006 | $8.13M | 0.5% | $56.46 | $53.51 | +5.5% | ADR | 881624209 |
| TGT | TARGET CORP | 102,482 | $8.061M | 0.5% | $78.66 * | $44.83 | +29.4% | COM | 87612E106 |
| — | KAYNE ANDERSON MLP INVT CO | 343,575 | $7.964M | 0.5% | $23.18 | $33.96 | — | COM | 486606106 |
| JNJ | JOHNSON & JOHNSON | 83,976 | $7.839M | 0.4% | $93.35 * | $60.88 | +15.4% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 175,825 | $7.766M | 0.4% | $44.17 * | $40.16 | -16.1% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 739,060 | $7.161M | 0.4% | $9.69 * | $21.54 | -59.4% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 150,294 | $6.963M | 0.4% | $46.33 * | $32.19 | +4.4% | COM | 56585A102 |
| PG | PROCTER & GAMBLE CO | 96,338 | $6.931M | 0.4% | $71.94 * | $55.56 | -2.5% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 103,061 | $6.683M | 0.4% | $64.85 * | $19.82 | -9.9% | COM | 931142103 |
| DEO | DIAGEO P L C | 61,365 | $6.615M | 0.4% | $107.80 | $117.36 | -8.2% | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 115,910 | $6.593M | 0.4% | $56.88 * | $16.08 | +39.0% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 246,647 | $6.474M | 0.4% | $26.25 * | $15.32 | +24.2% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 62,378 | $6.085M | 0.3% | $97.55 * | $14.15 | +32.4% | COM | 65339F101 |
| — | ENDO INTL PLC | 85,094 | $5.895M | 0.3% | $69.28 | $68.66 | — | SHS | G30401106 |
| — | ANADARKO PETE CORP | 94,027 | $5.679M | 0.3% | $60.40 | $78.51 | — | COM | 032511107 |
| TROW | PRICE T ROWE GROUP INC | 81,535 | $5.667M | 0.3% | $69.50 * | $48.50 | -0.8% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,890 | $5.616M | 0.3% | $80.35 * | $45.15 | +42.7% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 180,358 | $5.598M | 0.3% | $31.04 | $35.85 | -13.6% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 51,583 | $5.091M | 0.3% | $98.70 * | $58.57 | +16.1% | CL B | 911312106 |
| ABT | ABBOTT LABS | 126,393 | $5.083M | 0.3% | $40.22 * | $29.23 | +13.3% | COM | 002824100 |
| — | CAMERON INTERNATIONAL CORP | 79,650 | $4.884M | 0.3% | $61.32 | $60.85 | — | COM | 13342B105 |
| KHC | KRAFT HEINZ CO | 68,937 | $4.866M | 0.3% | $70.59 * | $47.82 | -6.4% | COM | 500754106 |
| TXN | TEXAS INSTRS INC | 96,800 | $4.793M | 0.3% | $49.51 * | $25.62 | +45.8% | COM | 882508104 |
| — | COACH INC | 161,375 | $4.668M | 0.3% | $28.93 | $36.38 | — | COM | 189754104 |
| EBAY | EBAY INC | 175,958 | $4.301M | 0.2% | $24.44 * | $20.01 | +8.7% | COM | 278642103 |
| — | MAXIM INTEGRATED PRODS INC | 125,622 | $4.196M | 0.2% | $33.40 | $29.63 | — | COM | 57772K101 |
| SO | SOUTHERN CO | 93,325 | $4.172M | 0.2% | $44.70 * | $25.65 | +13.2% | COM | 842587107 |
| LOW | LOWES COS INC | 57,084 | $3.934M | 0.2% | $68.92 * | $32.16 | +77.6% | COM | 548661107 |
| — | GOOGLE INC | 6,219 | $3.784M | 0.2% | $608.46 | $554.52 | — | CL C | 38259P706 |
| EEM | ISHARES TR | 111,266 | $3.647M | 0.2% | $32.78 | $44.12 | -25.7% | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 61,369 | $3.297M | 0.2% | $53.72 * | $47.98 | -16.3% | COM | 747525103 |
| — | SOUTHWESTERN ENERGY CO | 254,454 | $3.229M | 0.2% | $12.69 | $24.27 | — | COM | 845467109 |
| EFA | ISHARES TR | 55,423 | $3.177M | 0.2% | $57.32 | $63.96 | -10.4% | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 75,000 | $2.895M | 0.2% | $38.60 | $38.98 | -1.0% | U.S. PFD STK ETF | 464288687 |
| AMGN | AMGEN INC | 20,804 | $2.878M | 0.2% | $138.34 * | $89.22 | +14.6% | COM | 031162100 |
| AMZN | AMAZON COM INC | 5,516 | $2.824M | 0.2% | $511.97 * | $19.42 | +31.8% | COM | 023135106 |
| DVN | DEVON ENERGY CORP NEW | 74,626 | $2.768M | 0.2% | $37.09 * | $38.09 | -32.8% | COM | 25179M103 |
| — | WPX ENERGY INC | 407,341 | $2.696M | 0.2% | $6.62 | $18.44 | — | COM | 98212B103 |
| KO | COCA COLA CO | 65,373 | $2.622M | 0.1% | $40.11 * | $27.99 | +3.9% | COM | 191216100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 101,380 | $2.249M | 0.1% | $22.18 | $22.26 | — | GUGG CRP BD 2016 | 18383M555 |
| — | TIFFANY & CO NEW | 28,944 | $2.235M | 0.1% | $77.22 | $75.51 | — | COM | 886547108 |
| MDT | MEDTRONIC PLC | 33,279 | $2.228M | 0.1% | $66.95 * | $58.10 | -10.4% | SHS | G5960L103 |
| EPP | ISHARES | 59,207 | $2.171M | 0.1% | $36.67 | $50.04 | -26.7% | MSCI PAC JP ETF | 464286665 |
| SYK | STRYKER CORP | 22,698 | $2.136M | 0.1% | $94.11 * | $56.92 | +47.2% | COM | 863667101 |
| — | FEI CO | 28,395 | $2.073M | 0.1% | $73.01 | $77.36 | — | COM | 30241L109 |
| — | LIBERTY INTERACTIVE CORP | 77,797 | $2.04M | 0.1% | $26.22 | $23.11 | — | QVC GP COM SER A | 53071M104 |
| — | WEATHERFORD INTL PLC | 230,561 | $1.955M | 0.1% | $8.48 | $17.74 | — | ORD SHS | G48833100 |
| — | UNITED TECHNOLOGIES CORP | 21,679 | $1.929M | 0.1% | $88.98 | $95.00 | — | COM | 913017109 |
| FXI | ISHARES TR | 51,875 | $1.84M | 0.1% | $35.47 | $40.06 | -11.5% | CHINA LG-CAP ETF | 464287184 |
| CL | COLGATE PALMOLIVE CO | 26,380 | $1.674M | 0.1% | $63.46 * | $44.38 | +12.4% | COM | 194162103 |
| — | ALLERGAN PLC | 5,284 | $1.436M | 0.1% | $271.76 | $303.45 | — | SHS | G0177J108 |
| DIS | DISNEY WALT CO | 13,906 | $1.421M | 0.1% | $102.19 * | $75.44 | +24.1% | COM DISNEY | 254687106 |
| ZTS | ZOETIS INC | 33,650 | $1.386M | 0.1% | $41.19 * | $28.26 | +34.5% | CL A | 98978V103 |
| — | GOOGLE INC | 2,133 | $1.362M | 0.1% | $638.54 | $825.94 | — | CL A | 38259P508 |
| WFC | WELLS FARGO & CO NEW | 23,879 | $1.227M | 0.1% | $51.38 * | $36.13 | +6.4% | COM | 949746101 |
| SYY | SYSCO CORP | 30,964 | $1.207M | 0.1% | $38.98 * | $24.40 | +22.6% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 14,564 | $1.149M | 0.1% | $78.89 * | $66.72 | -23.9% | COM | 166764100 |
| USB | US BANCORP DEL | 27,693 | $1.135M | 0.1% | $40.99 * | $25.18 | +12.7% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 25,430 | $1.106M | 0.1% | $43.49 * | $26.98 | -5.5% | COM | 92343V104 |
| — | APACHE CORP | 28,150 | $1.102M | 0.1% | $39.15 | $83.75 | — | COM | 037411105 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,848 | $1.095M | 0.1% | $79.07 | $45.85 | — | COM | 26138E109 |
| — | CARBO CERAMICS INC | 56,775 | $1.079M | 0.1% | $19.00 | $43.53 | — | COM | 140781105 |
| — | DISCOVER FINL SVCS | 20,460 | $1.064M | 0.1% | $52.00 | $47.65 | — | COM | 254709108 |
| D | DOMINION RES INC VA NEW | 15,006 | $1.056M | 0.1% | $70.37 * | $34.66 | +30.6% | COM | 25746U109 |
| — | AMERICA MOVIL SAB DE CV | 61,000 | $1.01M | 0.1% | $16.56 | $25.20 | — | SPON ADR L SHS | 02364W105 |
| — | CALIFORNIA RES CORP | 348,021 | $905K | 0.1% | $2.60 | $3.60 | — | COM | 13057Q107 |
| V | VISA INC | 12,796 | $891K | 0.1% | $69.63 * | $56.14 | +15.5% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 29,600 | $819K | 0.0% | $27.67 * | $18.43 | -11.0% | COM | 49456B101 |
| CRM | SALESFORCE COM INC | 11,665 | $810K | 0.0% | $69.44 | $46.68 | +46.9% | COM | 79466L302 |
| LUV | SOUTHWEST AIRLS CO | 20,894 | $795K | 0.0% | $38.05 * | $11.86 | +184.7% | COM | 844741108 |
| — | DUKE REALTY CORP | 41,304 | $787K | 0.0% | $19.05 | $15.60 | — | COM NEW | 264411505 |
| CVS | CVS HEALTH CORP | 8,058 | $777K | 0.0% | $96.43 * | $49.56 | +43.9% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 6,290 | $729K | 0.0% | $115.90 * | $101.20 | -2.8% | COM | 91324P102 |
| IJR | ISHARES TR | 6,678 | $712K | 0.0% | $106.62 * | $44.88 | +18.7% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 9,398 | $697K | 0.0% | $74.16 * | $63.16 | +1.0% | COM | 025816109 |
| — | E M C CORP MASS | 28,578 | $690K | 0.0% | $24.14 | $24.46 | — | COM | 268648102 |
| MS | MORGAN STANLEY | 21,720 | $684K | 0.0% | $31.49 * | $17.40 | +35.7% | COM NEW | 617446448 |
| ATO | ATMOS ENERGY CORP | 11,700 | $681K | 0.0% | $58.21 * | $31.05 | +46.8% | COM | 049560105 |
| NKE | NIKE INC | 4,494 | $552K | 0.0% | $122.83 * | $49.59 | +8.9% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 9,406 | $535K | 0.0% | $56.88 * | $34.13 | +34.9% | COM | 855244109 |
| ADBE | ADOBE SYS INC | 6,420 | $528K | 0.0% | $82.24 | $44.92 | +83.0% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 5,341 | $524K | 0.0% | $98.11 * | $76.93 | -10.6% | COM | 375558103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 109,050 | $522K | 0.0% | $4.79 | $23.34 | -79.5% | COM | 42330P107 |
| IVV | ISHARES TR | 2,610 | $503K | 0.0% | $192.72 | $169.87 | +13.4% | CORE S&P500 ETF | 464287200 |
| — | LIBERTY INTERACTIVE CORP | 12,297 | $496K | 0.0% | $40.34 | $37.73 | — | LBT VENT COM A | 53071M880 |
| BP | BP PLC | 16,223 | $496K | 0.0% | $30.57 | $46.81 | -34.7% | SPONSORED ADR | 055622104 |
| DHR | DANAHER CORP DEL | 5,690 | $485K | 0.0% | $85.24 * | $36.01 | -2.9% | COM | 235851102 |
| MCD | MCDONALDS CORP | 4,890 | $482K | 0.0% | $98.57 * | $73.18 | +4.7% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 3,040 | $439K | 0.0% | $144.41 * | $107.39 | +13.0% | COM | 22160K105 |
| NOK | NOKIA CORP | 64,000 | $434K | 0.0% | $6.78 | $7.29 | -7.0% | SPONSORED ADR | 654902204 |
| XLE | SELECT SECTOR SPDR TR | 7,030 | $430K | 0.0% | $61.17 * | $41.20 | -25.7% | SBI INT-ENERGY | 81369Y506 |
| KMB | KIMBERLY CLARK CORP | 3,814 | $416K | 0.0% | $109.07 * | $67.12 | +14.7% | COM | 494368103 |
| — | JOHNSON CTLS INC | 9,800 | $406K | 0.0% | $41.43 | $41.43 | — | COM | 478366107 |
| MRSH | MARSH & MCLENNAN COS INC | 7,738 | $404K | 0.0% | $52.21 * | $32.67 | +34.2% | COM | 571748102 |
| FDX | FEDEX CORP | 2,785 | $401K | 0.0% | $143.99 * | $136.29 | -9.7% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 2,900 | $400K | 0.0% | $137.93 * | $56.44 | +95.1% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 4,418 | $366K | 0.0% | $82.84 * | $55.47 | +11.3% | COM | 372460105 |
| GLD | SPDR GOLD TRUST | 3,325 | $355K | 0.0% | $106.77 | $136.97 | -22.0% | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,489 | $350K | 0.0% | $235.06 * | $35.95 | +14.7% | COM | 45866F104 |
| VFC | V F CORP | 5,025 | $343K | 0.0% | $68.26 * | $68.50 | -6.2% | COM | 918204108 |
| C | CITIGROUP INC | 6,852 | $340K | 0.0% | $49.62 * | $36.30 | +2.0% | COM NEW | 172967424 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,925 | $328K | 0.0% | $55.36 * | $28.99 | +60.0% | COM | 11133T103 |
| — | ROYAL DUTCH SHELL PLC | 6,574 | $312K | 0.0% | $47.46 | $63.46 | — | SPONS ADR A | 780259206 |
| EOG | EOG RES INC | 4,134 | $301K | 0.0% | $72.81 * | $62.17 | -13.9% | COM | 26875P101 |
| GWW | GRAINGER W W INC | 1,400 | $301K | 0.0% | $215.00 * | $201.28 | -9.4% | COM | 384802104 |
| — | BLACKROCK INC | 979 | $291K | 0.0% | $297.24 | $297.24 | — | COM | 09247X101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,573 | $290K | 0.0% | $81.16 | $81.16 | — | COM | 30219G108 |
| — | SPECTRA ENERGY CORP | 11,012 | $289K | 0.0% | $26.24 | $26.24 | — | COM | 847560109 |
| SDY | SPDR SERIES TRUST | 4,000 | $289K | 0.0% | $72.25 | $71.88 | +0.4% | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES QQQ TRUST | 2,750 | $280K | 0.0% | $101.82 | $78.91 | — | UNIT SER 1 | 73935A104 |
| SON | SONOCO PRODS CO | 7,152 | $270K | 0.0% | $37.75 * | $22.97 | +16.5% | COM | 835495102 |
| ORCL | ORACLE CORP | 7,458 | $270K | 0.0% | $36.20 * | $32.91 | -6.0% | COM | 68389X105 |
| — | DOW CHEM CO | 6,195 | $263K | 0.0% | $42.45 | $42.45 | — | COM | 260543103 |
| BA | BOEING CO | 1,937 | $254K | 0.0% | $131.13 * | $111.68 | +4.5% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $245K | 0.0% | $122.50 * | $126.27 | -6.0% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,605 | $242K | 0.0% | $67.13 * | $55.68 | +1.0% | COM | 31620M106 |
| IJH | ISHARES TR | 1,773 | $242K | 0.0% | $136.49 * | $23.80 | +14.8% | CORE S&P MCP ETF | 464287507 |
| ABM | ABM INDS INC | 8,800 | $240K | 0.0% | $27.27 * | $17.69 | +26.0% | COM | 000957100 |
| GS | GOLDMAN SACHS GROUP INC | 1,375 | $239K | 0.0% | $173.82 * | $120.06 | +17.5% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP OHIO | 7,750 | $238K | 0.0% | $30.71 * | $19.50 | +15.8% | COM | 743315103 |
| MAS | MASCO CORP | 9,300 | $234K | 0.0% | $25.16 * | $15.53 | +39.0% | COM | 574599106 |
| SCI | SERVICE CORP INTL | 8,500 | $230K | 0.0% | $27.06 | $24.32 | +11.5% | COM | 817565104 |
| — | CDK GLOBAL INC | 4,622 | $221K | 0.0% | $47.81 | $40.78 | — | COM | 12508E101 |
| — | MONSANTO CO NEW | 2,542 | $217K | 0.0% | $85.37 | $98.00 | — | COM | 61166W101 |
| HAL | HALLIBURTON CO | 6,084 | $215K | 0.0% | $35.34 * | $33.52 | -13.5% | COM | 406216101 |
| ETR | ENTERGY CORP NEW | 3,236 | $211K | 0.0% | $65.20 * | $20.57 | +5.6% | COM | 29364G103 |
| IJT | ISHARES TR | 1,750 | $210K | 0.0% | $120.00 * | $58.62 | +2.5% | SP SMCP600GR ETF | 464287887 |
| — | ALCOA INC | 21,300 | $206K | 0.0% | $9.67 | $7.84 | — | COM | 013817101 |
| BAX | BAXTER INTL INC | 6,268 | $206K | 0.0% | $32.87 * | $30.77 | -9.4% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 1,545 | $205K | 0.0% | $132.69 * | $107.84 | +2.8% | COM | 075887109 |
| DOV | DOVER CORP | 3,500 | $200K | 0.0% | $57.14 * | $46.22 | -16.3% | COM | 260003108 |
| — | DONNELLEY R R & SONS CO | 13,000 | $189K | 0.0% | $14.54 | $14.00 | — | COM | 257867101 |
| — | SUMMIT FINANCIAL GROUP INC | 12,500 | $147K | 0.0% | $11.76 | $11.20 | — | COM | 86606G101 |
| — | FRONTIER COMMUNICATIONS CORP | 28,688 | $136K | 0.0% | $4.74 | $4.04 | — | COM | 35906A108 |
| RF | REGIONS FINL CORP NEW | 10,000 | $90,000 | 0.0% | $9.00 * | $5.80 | +8.0% | COM | 7591EP100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,477 | $88,000 | 0.0% | $8.40 | $12.26 | -31.7% | SPONSORED ADR | 05946K101 |
| — | HALCON RES CORP | 104,900 | $56,000 | 0.0% | $0.53 | $4.18 | — | COM NEW | 40537Q209 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,000 | $54,000 | 0.0% | $3.60 | $1.28 | +182.4% | COM | 76129W105 |
| — | CHINA CERAMICS CO LTD | 30,500 | $24,000 | 0.0% | $0.79 | $2.18 | — | SHS | G2113X100 |