Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $1.666B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HOLLYFRONTIER CORP | 13,914,823 | $555M | 33.3% | $39.89 | $42.78 | — | COM | 436106108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 417,305 | $57.43M | 3.4% | $137.62 * | $118.26 | -27.2% | COM | 459200101 |
| — | CHUBB CORP | 374,668 | $49.7M | 3.0% | $132.64 | $84.65 | — | COM | 171232101 |
| — | WALGREENS BOOTS ALLIANCE INC | 451,441 | $38.44M | 2.3% | $85.16 | $76.20 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 685,433 | $38.03M | 2.3% | $55.48 * | $26.94 | +80.3% | COM | 594918104 |
| NVS | NOVARTIS A G | 417,943 | $35.96M | 2.2% | $86.04 | $90.29 | -4.7% | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 1,054,145 | $34.03M | 2.0% | $32.28 * | $16.48 | +20.7% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 990,886 | $30.87M | 1.9% | $31.15 | $23.71 | — | COM | 369604103 |
| AFL | AFLAC INC | 475,900 | $28.51M | 1.7% | $59.90 * | $20.19 | +17.3% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 533,685 | $28.48M | 1.7% | $53.37 * | $30.75 | +44.1% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 207,057 | $27.34M | 1.6% | $132.04 | $110.28 | +19.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 358,572 | $23.68M | 1.4% | $66.03 * | $36.47 | +38.2% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FD INC | 280,892 | $22.35M | 1.3% | $79.57 | $80.15 | -0.7% | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL MYERS SQUIBB CO | 318,865 | $21.93M | 1.3% | $68.79 * | $29.12 | +67.8% | COM | 110122108 |
| ORI | OLD REP INTL CORP | 1,152,478 | $21.47M | 1.3% | $18.63 * | $5.71 | +56.5% | COM | 680223104 |
| MO | ALTRIA GROUP INC | 364,060 | $21.19M | 1.3% | $58.21 * | $16.28 | +83.4% | COM | 02209S103 |
| WMB | WILLIAMS COS INC DEL | 814,654 | $20.94M | 1.3% | $25.70 * | $18.76 | -21.8% | COM | 969457100 |
| IGSB | ISHARES TR | 197,511 | $20.66M | 1.2% | $104.60 * | $52.70 | -0.8% | 1-3 YR CR BD ETF | 464288646 |
| INTC | INTEL CORP | 595,156 | $20.5M | 1.2% | $34.45 * | $17.18 | +58.5% | COM | 458140100 |
| PEP | PEPSICO INC | 204,426 | $20.43M | 1.2% | $99.92 * | $56.19 | +31.6% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP DEL | 300,510 | $20.32M | 1.2% | $67.61 * | $58.29 | -13.3% | COM | 674599105 |
| T | AT&T INC | 540,825 | $18.61M | 1.1% | $34.41 * | $11.36 | +12.3% | COM | 00206R102 |
| MMM | 3M CO | 120,626 | $18.17M | 1.1% | $150.64 * | $62.18 | +45.7% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 197,359 | $17.35M | 1.0% | $87.91 * | $49.43 | +8.2% | COM | 718172109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 150,000 | $16.98M | 1.0% | $113.19 | $102.58 | +10.3% | COM | G7496G103 |
| AAPL | APPLE INC | 157,254 | $16.55M | 1.0% | $105.26 * | $18.55 | +27.9% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 342,304 | $15.98M | 1.0% | $46.69 * | $40.17 | -14.5% | COM | 20825C104 |
| FLR | FLUOR CORP NEW | 337,935 | $15.96M | 1.0% | $47.22 * | $52.25 | -17.6% | COM | 343412102 |
| — | PRAXAIR INC | 152,448 | $15.61M | 0.9% | $102.40 | $114.83 | — | COM | 74005P104 |
| BAC | BANK AMER CORP | 772,571 | $13M | 0.8% | $16.83 * | $10.43 | +29.6% | COM | 060505104 |
| PSX | PHILLIPS 66 | 143,645 | $11.75M | 0.7% | $81.80 * | $40.44 | +38.8% | COM | 718546104 |
| EG | EVEREST RE GROUP LTD | 62,950 | $11.53M | 0.7% | $183.10 * | $138.87 | +6.9% | COM | G3223R108 |
| — | AON PLC | 120,000 | $11.06M | 0.7% | $92.21 | $64.35 | — | SHS CL A | G0408V102 |
| MRK | MERCK & CO INC NEW | 201,771 | $10.66M | 0.6% | $52.82 * | $30.47 | +21.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 135,425 | $10.56M | 0.6% | $77.95 * | $53.40 | -5.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 171,895 | $10.18M | 0.6% | $59.24 * | $29.47 | +32.6% | COM | 00287Y109 |
| CFR | CULLEN FROST BANKERS INC | 160,473 | $9.628M | 0.6% | $60.00 * | $43.99 | +1.7% | COM | 229899109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 143,206 | $9.4M | 0.6% | $65.64 | $53.51 | +22.7% | ADR | 881624209 |
| MDLZ | MONDELEZ INTL INC | 201,374 | $9.03M | 0.5% | $44.84 * | $23.16 | +54.1% | CL A | 609207105 |
| TRN | TRINITY INDS INC | 373,750 | $8.977M | 0.5% | $24.02 * | $15.54 | -19.4% | COM | 896522109 |
| JNJ | JOHNSON & JOHNSON | 84,581 | $8.688M | 0.5% | $102.72 * | $60.88 | +27.9% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 122,590 | $8.551M | 0.5% | $69.75 * | $76.33 | -31.2% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 178,375 | $8.532M | 0.5% | $47.83 * | $40.11 | -8.1% | COM | 291011104 |
| WU | WESTERN UN CO | 450,061 | $8.06M | 0.5% | $17.91 | $17.25 | — | COM | 959802109 |
| PG | PROCTER & GAMBLE CO | 96,514 | $7.665M | 0.5% | $79.42 * | $55.56 | +8.6% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 144,994 | $7.517M | 0.5% | $51.84 * | $32.19 | +17.5% | COM | 56585A102 |
| WMT | WAL-MART STORES INC | 112,211 | $6.879M | 0.4% | $61.30 * | $19.56 | -12.9% | COM | 931142103 |
| DEO | DIAGEO P L C | 61,465 | $6.704M | 0.4% | $109.07 | $117.36 | -7.1% | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 245,247 | $6.66M | 0.4% | $27.16 * | $15.32 | +29.6% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 179,558 | $6.5M | 0.4% | $36.20 | $35.85 | +0.7% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 62,178 | $6.46M | 0.4% | $103.90 * | $14.15 | +42.1% | COM | 65339F101 |
| TGT | TARGET CORP | 87,782 | $6.374M | 0.4% | $72.61 * | $44.83 | +20.4% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,890 | $5.921M | 0.4% | $84.72 * | $45.15 | +51.3% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 82,285 | $5.883M | 0.4% | $71.50 * | $48.50 | +2.8% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 101,635 | $5.735M | 0.3% | $56.43 * | $16.08 | +38.4% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 126,293 | $5.672M | 0.3% | $44.91 * | $29.23 | +27.2% | COM | 002824100 |
| — | KAYNE ANDERSON MLP INVT CO | 305,375 | $5.28M | 0.3% | $17.29 | $33.96 | — | COM | 486606106 |
| TXN | TEXAS INSTRS INC | 96,100 | $5.268M | 0.3% | $54.82 * | $25.62 | +62.4% | COM | 882508104 |
| — | COACH INC | 157,675 | $5.161M | 0.3% | $32.73 | $36.38 | — | COM | 189754104 |
| — | CAMERON INTERNATIONAL CORP | 79,350 | $5.015M | 0.3% | $63.20 | $60.85 | — | COM | 13342B105 |
| KHC | KRAFT HEINZ CO | 68,598 | $4.991M | 0.3% | $72.76 * | $47.82 | -1.9% | COM | 500754106 |
| UPS | UNITED PARCEL SERVICE INC | 51,383 | $4.944M | 0.3% | $96.22 * | $58.57 | +14.0% | CL B | 911312106 |
| GOOG | ALPHABET INC | 6,219 | $4.72M | 0.3% | $758.96 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 693,182 | $4.693M | 0.3% | $6.77 * | $21.54 | -71.5% | CL B | 35671D857 |
| — | MAXIM INTEGRATED PRODS INC | 123,122 | $4.679M | 0.3% | $38.00 | $29.63 | — | COM | 57772K101 |
| EBAY | EBAY INC | 170,058 | $4.673M | 0.3% | $27.48 * | $20.01 | +22.2% | COM | 278642103 |
| SO | SOUTHERN CO | 96,625 | $4.521M | 0.3% | $46.79 * | $25.78 | +19.3% | COM | 842587107 |
| — | ENDO INTL PLC | 73,394 | $4.494M | 0.3% | $61.23 | $68.66 | — | COM | G30401106 |
| QCOM | QUALCOMM INC | 88,483 | $4.423M | 0.3% | $49.99 * | $45.53 | -17.2% | COM | 747525103 |
| LOW | LOWES COS INC | 56,378 | $4.287M | 0.3% | $76.04 * | $32.16 | +96.7% | COM | 548661107 |
| — | ANADARKO PETE CORP | 83,472 | $4.055M | 0.2% | $48.58 | $78.51 | — | COM | 032511107 |
| AMGN | AMGEN INC | 21,384 | $3.471M | 0.2% | $162.32 * | $89.96 | +34.0% | COM | 031162100 |
| EEM | ISHARES TR | 103,516 | $3.333M | 0.2% | $32.20 | $44.12 | -27.0% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 55,423 | $3.254M | 0.2% | $58.71 | $63.96 | -8.2% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 4,590 | $3.102M | 0.2% | $675.82 * | $19.42 | +74.0% | COM | 023135106 |
| KO | COCA COLA CO | 64,373 | $2.766M | 0.2% | $42.97 * | $27.99 | +12.1% | COM | 191216100 |
| — | TIFFANY & CO NEW | 31,294 | $2.387M | 0.1% | $76.28 | $75.57 | — | COM | 886547108 |
| MDT | MEDTRONIC PLC | 30,904 | $2.377M | 0.1% | $76.92 * | $58.10 | +3.4% | COM | G5960L103 |
| — | FEI CO | 28,695 | $2.29M | 0.1% | $79.80 | $77.39 | — | COM | 30241L109 |
| EPP | ISHARES | 57,927 | $2.224M | 0.1% | $38.39 | $50.04 | -23.3% | MSCI PAC JP ETF | 464286665 |
| DVN | DEVON ENERGY CORP NEW | 67,814 | $2.17M | 0.1% | $32.00 * | $38.09 | -41.6% | COM | 25179M103 |
| PFF | ISHARES TR | 55,600 | $2.16M | 0.1% | $38.85 | $38.98 | -0.3% | U.S. PFD STK ETF | 464288687 |
| — | LIBERTY INTERACTIVE CORP | 77,347 | $2.113M | 0.1% | $27.32 | $23.11 | — | QVC GP COM SER A | 53071M104 |
| SYK | STRYKER CORP | 22,698 | $2.11M | 0.1% | $92.96 * | $56.92 | +46.0% | COM | 863667101 |
| — | UNITED TECHNOLOGIES CORP | 21,829 | $2.097M | 0.1% | $96.06 | $95.00 | — | COM | 913017109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 93,530 | $2.065M | 0.1% | $22.08 | $22.26 | — | GUGG CRP BD 2016 | 18383M555 |
| — | WPX ENERGY INC | 349,077 | $2.004M | 0.1% | $5.74 | $18.44 | — | COM | 98212B103 |
| — | SOUTHWESTERN ENERGY CO | 258,504 | $1.838M | 0.1% | $7.11 | $24.00 | — | COM | 845467109 |
| CL | COLGATE PALMOLIVE CO | 26,380 | $1.757M | 0.1% | $66.60 * | $44.38 | +18.7% | COM | 194162103 |
| — | ALLERGAN PLC | 5,284 | $1.651M | 0.1% | $312.45 | $303.45 | — | SHS | G0177J108 |
| FXI | ISHARES TR | 46,375 | $1.637M | 0.1% | $35.30 | $40.06 | -11.9% | CHINA LG-CAP ETF | 464287184 |
| ZTS | ZOETIS INC | 33,650 | $1.612M | 0.1% | $47.90 * | $28.26 | +56.8% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 2,033 | $1.582M | 0.1% | $778.16 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| — | WEATHERFORD INTL PLC | 183,861 | $1.542M | 0.1% | $8.39 | $17.74 | — | ORD SHS | G48833100 |
| DIS | DISNEY WALT CO | 13,750 | $1.445M | 0.1% | $105.09 * | $75.44 | +28.4% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 23,879 | $1.298M | 0.1% | $54.36 * | $36.13 | +13.4% | COM | 949746101 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,800 | $1.286M | 0.1% | $93.19 | $45.85 | — | COM | 26138E109 |
| — | APACHE CORP | 28,390 | $1.263M | 0.1% | $44.49 | $83.75 | — | COM | 037411105 |
| VZ | VERIZON COMMUNICATIONS INC | 25,988 | $1.201M | 0.1% | $46.21 * | $26.98 | +1.7% | COM | 92343V104 |
| USB | US BANCORP DEL | 27,693 | $1.182M | 0.1% | $42.68 * | $25.18 | +18.0% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 13,133 | $1.181M | 0.1% | $89.93 * | $66.72 | -12.1% | COM | 166764100 |
| SYY | SYSCO CORP | 27,464 | $1.126M | 0.1% | $41.00 * | $24.40 | +29.0% | COM | 871829107 |
| — | DISCOVER FINL SVCS | 20,460 | $1.097M | 0.1% | $53.62 | $47.65 | — | COM | 254709108 |
| D | DOMINION RES INC VA NEW | 15,006 | $1.015M | 0.1% | $67.64 * | $34.66 | +26.7% | COM | 25746U109 |
| V | VISA INC | 12,796 | $992K | 0.1% | $77.52 * | $56.14 | +28.8% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 11,665 | $915K | 0.1% | $78.44 | $46.68 | +65.9% | COM | 79466L302 |
| — | DUKE REALTY CORP | 41,804 | $879K | 0.1% | $21.03 | $15.67 | — | COM NEW | 264411505 |
| CVS | CVS HEALTH CORP | 8,260 | $807K | 0.0% | $97.70 * | $50.12 | +44.7% | COM | 126650100 |
| — | CALIFORNIA RES CORP | 346,381 | $807K | 0.0% | $2.33 | $3.60 | — | COM | 13057Q107 |
| LUV | SOUTHWEST AIRLS CO | 18,171 | $782K | 0.0% | $43.04 * | $11.86 | +222.7% | COM | 844741108 |
| — | AMERICA MOVIL SAB DE CV | 53,800 | $756K | 0.0% | $14.05 | $25.20 | — | SPON ADR L SHS | 02364W105 |
| — | CARBO CERAMICS INC | 43,310 | $745K | 0.0% | $17.20 | $43.53 | — | COM | 140781105 |
| UNH | UNITEDHEALTH GROUP INC | 6,290 | $740K | 0.0% | $117.65 * | $101.20 | -1.0% | COM | 91324P102 |
| ATO | ATMOS ENERGY CORP | 11,700 | $738K | 0.0% | $63.08 * | $31.05 | +60.1% | COM | 049560105 |
| — | E M C CORP MASS | 28,578 | $734K | 0.0% | $25.68 | $24.46 | — | COM | 268648102 |
| IJR | ISHARES TR | 6,478 | $713K | 0.0% | $110.06 * | $44.88 | +22.7% | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 21,500 | $684K | 0.0% | $31.81 * | $17.40 | +37.7% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 9,398 | $654K | 0.0% | $69.59 * | $63.16 | -4.8% | COM | 025816109 |
| ADBE | ADOBE SYS INC | 6,420 | $603K | 0.0% | $93.93 | $44.92 | +109.1% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 5,090 | $602K | 0.0% | $118.27 * | $73.73 | +25.6% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 9,406 | $565K | 0.0% | $60.07 * | $34.13 | +42.9% | COM | 855244109 |
| NKE | NIKE INC | 8,988 | $561K | 0.0% | $62.42 * | $53.13 | +3.5% | CL B | 654106103 |
| — | LIBERTY INTERACTIVE CORP | 12,190 | $550K | 0.0% | $45.12 | $37.73 | — | LBT VENT COM A | 53071M880 |
| GILD | GILEAD SCIENCES INC | 5,341 | $540K | 0.0% | $101.10 * | $76.93 | -7.5% | COM | 375558103 |
| DHR | DANAHER CORP DEL | 5,690 | $529K | 0.0% | $92.97 * | $36.01 | +6.0% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 3,040 | $491K | 0.0% | $161.51 * | $107.39 | +26.5% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 3,814 | $486K | 0.0% | $127.43 * | $67.12 | +34.9% | COM | 494368103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 91,700 | $482K | 0.0% | $5.26 | $23.34 | -77.5% | COM | 42330P107 |
| IVV | ISHARES TR | 2,320 | $475K | 0.0% | $204.74 | $169.87 | +20.6% | CORE S&P500 ETF | 464287200 |
| NOK | NOKIA CORP | 64,000 | $449K | 0.0% | $7.02 | $7.29 | -3.7% | SPONSORED ADR | 654902204 |
| MRSH | MARSH & MCLENNAN COS INC | 7,738 | $429K | 0.0% | $55.44 * | $32.67 | +43.3% | COM | 571748102 |
| XLE | SELECT SECTOR SPDR TR | 7,030 | $424K | 0.0% | $60.31 * | $41.20 | -26.8% | SBI INT-ENERGY | 81369Y506 |
| KMI | KINDER MORGAN INC DEL | 28,000 | $418K | 0.0% | $14.93 * | $18.43 | -51.1% | COM | 49456B101 |
| BP | BP PLC | 13,273 | $415K | 0.0% | $31.27 | $46.81 | -33.2% | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 2,785 | $415K | 0.0% | $149.01 * | $136.29 | -6.4% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 2,900 | $398K | 0.0% | $137.24 * | $56.44 | +95.2% | COM | 369550108 |
| — | JOHNSON CTLS INC | 9,800 | $387K | 0.0% | $39.49 | $41.43 | — | COM | 478366107 |
| GPC | GENUINE PARTS CO | 4,418 | $379K | 0.0% | $85.79 * | $55.47 | +16.1% | COM | 372460105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,466 | $376K | 0.0% | $256.48 * | $35.95 | +25.5% | COM | 45866F104 |
| C | CITIGROUP INC | 6,852 | $355K | 0.0% | $51.81 * | $36.30 | +6.5% | COM NEW | 172967424 |
| — | POWERSHARES QQQ TRUST | 3,148 | $352K | 0.0% | $111.82 | $83.07 | — | UNIT SER 1 | 73935A104 |
| — | BLACKROCK INC | 979 | $333K | 0.0% | $340.14 | $297.24 | — | COM | 09247X101 |
| — | DOW CHEM CO | 6,195 | $319K | 0.0% | $51.49 | $42.45 | — | COM | 260543103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,925 | $318K | 0.0% | $53.67 * | $28.99 | +56.2% | COM | 11133T103 |
| GLD | SPDR GOLD TRUST | 3,125 | $317K | 0.0% | $101.44 | $136.97 | -25.9% | GOLD SHS | 78463V107 |
| VFC | V F CORP | 5,025 | $313K | 0.0% | $62.29 * | $68.50 | -14.4% | COM | 918204108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,573 | $312K | 0.0% | $87.32 | $81.16 | — | COM | 30219G108 |
| — | ROYAL DUTCH SHELL PLC | 6,614 | $303K | 0.0% | $45.81 | $63.46 | — | SPONS ADR A | 780259206 |
| SDY | SPDR SERIES TRUST | 4,000 | $294K | 0.0% | $73.50 | $71.88 | +2.4% | S&P DIVID ETF | 78464A763 |
| EOG | EOG RES INC | 4,134 | $293K | 0.0% | $70.88 * | $62.17 | -16.1% | COM | 26875P101 |
| SON | SONOCO PRODS CO | 7,152 | $292K | 0.0% | $40.83 * | $22.97 | +27.2% | COM | 835495102 |
| GWW | GRAINGER W W INC | 1,400 | $284K | 0.0% | $202.86 * | $201.28 | -14.1% | COM | 384802104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $284K | 0.0% | $142.00 * | $126.27 | +9.2% | COM | 883556102 |
| — | SPECTRA ENERGY CORP | 11,012 | $263K | 0.0% | $23.88 | $26.24 | — | COM | 847560109 |
| MAS | MASCO CORP | 9,300 | $263K | 0.0% | $28.28 * | $15.53 | +56.8% | COM | 574599106 |
| BAX | BAXTER INTL INC | 6,668 | $254K | 0.0% | $38.09 * | $30.79 | +5.5% | COM | 071813109 |
| INDB | INDEPENDENT BANK CORP MASS | 5,425 | $252K | 0.0% | $46.45 * | $36.02 | -2.8% | COM | 453836108 |
| ABM | ABM INDS INC | 8,800 | $251K | 0.0% | $28.52 * | $17.69 | +31.3% | COM | 000957100 |
| — | MONSANTO CO NEW | 2,542 | $250K | 0.0% | $98.35 | $98.00 | — | COM | 61166W101 |
| GS | GOLDMAN SACHS GROUP INC | 1,375 | $248K | 0.0% | $180.36 * | $120.06 | +22.3% | COM | 38141G104 |
| IJH | ISHARES TR | 1,773 | $247K | 0.0% | $139.31 * | $23.80 | +17.1% | CORE S&P MCP ETF | 464287507 |
| PGR | PROGRESSIVE CORP OHIO | 7,750 | $246K | 0.0% | $31.74 * | $19.50 | +20.2% | COM | 743315103 |
| — | BAXALTA INC | 6,268 | $245K | 0.0% | $39.09 | $39.09 | — | COM | 07177M103 |
| ORCL | ORACLE CORP | 6,672 | $244K | 0.0% | $36.57 * | $32.91 | -4.6% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 1,545 | $238K | 0.0% | $154.05 * | $107.84 | +19.9% | COM | 075887109 |
| — | PLUM CREEK TIMBER CO INC | 4,650 | $222K | 0.0% | $47.74 | $47.74 | — | COM | 729251108 |
| SCI | SERVICE CORP INTL | 8,500 | $221K | 0.0% | $26.00 | $24.32 | +7.0% | COM | 817565104 |
| ETR | ENTERGY CORP NEW | 3,236 | $221K | 0.0% | $68.29 * | $20.57 | +12.3% | COM | 29364G103 |
| — | CDK GLOBAL INC | 4,621 | $219K | 0.0% | $47.39 | $40.78 | — | COM | 12508E101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,605 | $218K | 0.0% | $60.47 * | $55.68 | -8.4% | COM | 31620M106 |
| IJT | ISHARES TR | 1,750 | $218K | 0.0% | $124.57 * | $58.62 | +6.0% | SP SMCP600GR ETF | 464287887 |
| BA | BOEING CO | 1,500 | $217K | 0.0% | $144.67 * | $111.68 | +16.1% | COM | 097023105 |
| DOV | DOVER CORP | 3,500 | $215K | 0.0% | $61.43 * | $46.22 | -9.7% | COM | 260003108 |
| — | ALCOA INC | 21,300 | $210K | 0.0% | $9.86 | $7.84 | — | COM | 013817101 |
| NSC | NORFOLK SOUTHERN CORP | 2,412 | $204K | 0.0% | $84.58 * | $69.12 | -0.9% | COM | 655844108 |
| IWN | ISHARES TR | 2,212 | $203K | 0.0% | $91.77 | $94.95 | -3.2% | RUS 2000 VAL ETF | 464287630 |
| — | DONNELLEY R R & SONS CO | 13,000 | $191K | 0.0% | $14.69 | $14.00 | — | COM | 257867101 |
| — | SUMMIT FINANCIAL GROUP INC | 12,500 | $148K | 0.0% | $11.84 | $11.20 | — | COM | 86606G101 |
| F | FORD MTR CO DEL | 10,048 | $142K | 0.0% | $14.13 * | $8.34 | -2.4% | COM PAR $0.01 | 345370860 |
| — | FRONTIER COMMUNICATIONS CORP | 28,803 | $135K | 0.0% | $4.69 | $4.04 | — | COM | 35906A108 |
| RF | REGIONS FINL CORP NEW | 10,000 | $96,000 | 0.0% | $9.60 * | $5.80 | +15.8% | COM | 7591EP100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,477 | $77,000 | 0.0% | $7.35 | $12.26 | -40.2% | SPONSORED ADR | 05946K101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,000 | $46,000 | 0.0% | $3.07 | $1.28 | +141.8% | COM | 76129W105 |
| — | HALCON RES CORP | 13,120 | $17,000 | 0.0% | $1.30 | $1.30 | — | COM PAR | 40537Q506 |
| — | CHINA CERAMICS CO LTD | 15,500 | $15,000 | 0.0% | $0.97 | $2.18 | — | COM | G2113X100 |