Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $1.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HOLLYFRONTIER CORP | 13,920,823 | $492M | 30.9% | $35.32 | $42.78 | — | COM | 436106108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 417,455 | $63.22M | 4.0% | $151.45 * | $118.26 | -19.1% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 448,776 | $37.8M | 2.4% | $84.24 | $76.20 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 663,096 | $36.62M | 2.3% | $55.23 * | $26.94 | +80.8% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 984,786 | $31.31M | 2.0% | $31.79 | $23.71 | — | COM | 369604103 |
| PFE | PFIZER INC | 1,053,126 | $31.21M | 2.0% | $29.64 * | $16.48 | +12.0% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 528,810 | $31.2M | 2.0% | $59.00 * | $30.75 | +60.5% | COM | 94106L109 |
| NVS | NOVARTIS A G | 425,493 | $30.82M | 1.9% | $72.44 | $90.04 | -19.5% | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 474,900 | $29.98M | 1.9% | $63.14 * | $20.19 | +24.5% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 206,757 | $29.34M | 1.8% | $141.88 | $110.28 | +28.7% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 227,437 | $27.1M | 1.7% | $119.15 * | $96.06 | +4.2% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 363,260 | $22.76M | 1.4% | $62.66 * | $16.28 | +99.2% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FD INC | 271,492 | $21.89M | 1.4% | $80.63 | $80.15 | +0.6% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 358,030 | $21.2M | 1.3% | $59.22 * | $36.47 | +24.7% | COM | 46625H100 |
| T | AT&T INC | 534,925 | $20.95M | 1.3% | $39.17 * | $11.36 | +30.2% | COM | 00206R102 |
| PEP | PEPSICO INC | 203,266 | $20.83M | 1.3% | $102.48 * | $56.19 | +35.9% | COM | 713448108 |
| ORI | OLD REP INTL CORP | 1,127,528 | $20.61M | 1.3% | $18.28 * | $5.71 | +55.2% | COM | 680223104 |
| OXY | OCCIDENTAL PETE CORP DEL | 300,430 | $20.56M | 1.3% | $68.43 * | $58.29 | -11.1% | COM | 674599105 |
| BMY | BRISTOL MYERS SQUIBB CO | 318,365 | $20.34M | 1.3% | $63.88 * | $29.12 | +56.7% | COM | 110122108 |
| MMM | 3M CO | 120,626 | $20.1M | 1.3% | $166.63 * | $62.18 | +62.3% | COM | 88579Y101 |
| IGSB | ISHARES TR | 186,561 | $19.67M | 1.2% | $105.42 * | $52.70 | +0.0% | 1-3 YR CR BD ETF | 464288646 |
| PM | PHILIP MORRIS INTL INC | 196,959 | $19.32M | 1.2% | $98.11 * | $49.43 | +22.0% | COM | 718172109 |
| INTC | INTEL CORP | 592,416 | $19.16M | 1.2% | $32.35 * | $17.18 | +50.2% | COM | 458140100 |
| FLR | FLUOR CORP NEW | 338,535 | $18.18M | 1.1% | $53.70 * | $52.25 | -5.9% | COM | 343412102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 150,000 | $17.97M | 1.1% | $119.83 | $102.58 | +16.8% | COM | G7496G103 |
| — | PRAXAIR INC | 147,323 | $16.86M | 1.1% | $114.45 | $114.83 | — | COM | 74005P104 |
| AAPL | APPLE INC | 151,024 | $16.46M | 1.0% | $108.99 * | $18.55 | +33.2% | COM | 037833100 |
| CFR | CULLEN FROST BANKERS INC | 278,923 | $15.37M | 1.0% | $55.11 * | $41.78 | -0.5% | COM | 229899109 |
| WMB | WILLIAMS COS INC DEL | 888,654 | $14.28M | 0.9% | $16.07 * | $18.02 | -47.2% | COM | 969457100 |
| COP | CONOCOPHILLIPS | 335,954 | $13.53M | 0.9% | $40.27 * | $40.17 | -25.7% | COM | 20825C104 |
| — | AON PLC | 120,000 | $12.53M | 0.8% | $104.45 | $64.35 | — | SHS CL A | G0408V102 |
| PSX | PHILLIPS 66 | 143,645 | $12.44M | 0.8% | $86.59 * | $40.44 | +48.1% | COM | 718546104 |
| EG | EVEREST RE GROUP LTD | 62,950 | $12.43M | 0.8% | $197.43 * | $138.87 | +15.9% | COM | G3223R108 |
| BAC | BANK AMER CORP | 889,771 | $12.03M | 0.8% | $13.52 * | $10.49 | +3.9% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 135,422 | $11.32M | 0.7% | $83.59 * | $53.40 | +1.9% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 205,261 | $10.86M | 0.7% | $52.91 * | $30.56 | +22.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 176,945 | $10.11M | 0.6% | $57.12 * | $29.69 | +28.3% | COM | 00287Y109 |
| TRN | TRINITY INDS INC | 547,550 | $10.03M | 0.6% | $18.31 * | $13.85 | -30.7% | COM | 896522109 |
| EMR | EMERSON ELEC CO | 179,275 | $9.748M | 0.6% | $54.37 * | $40.11 | +5.5% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 84,581 | $9.151M | 0.6% | $108.19 * | $60.88 | +35.7% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 122,515 | $9.035M | 0.6% | $73.75 * | $76.33 | -26.8% | COM | 806857108 |
| WU | WESTERN UN CO | 448,661 | $8.654M | 0.5% | $19.29 | $17.25 | — | COM | 959802109 |
| MDLZ | MONDELEZ INTL INC | 201,374 | $8.079M | 0.5% | $40.12 * | $23.16 | +38.5% | CL A | 609207105 |
| PG | PROCTER & GAMBLE CO | 96,582 | $7.95M | 0.5% | $82.31 * | $55.56 | +13.5% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 111,041 | $7.605M | 0.5% | $68.49 * | $19.56 | -2.0% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 192,748 | $7.44M | 0.5% | $38.60 | $35.87 | +7.4% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 61,478 | $7.275M | 0.5% | $118.34 * | $14.15 | +63.1% | COM | 65339F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 130,306 | $6.973M | 0.4% | $53.51 | $53.51 | -0.0% | ADR | 881624209 |
| CSCO | CISCO SYS INC | 244,597 | $6.964M | 0.4% | $28.47 * | $15.32 | +36.9% | COM | 17275R102 |
| DEO | DIAGEO P L C | 61,965 | $6.684M | 0.4% | $107.87 | $117.36 | -8.1% | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP | 80,982 | $6.663M | 0.4% | $82.28 * | $44.83 | +37.5% | COM | 87612E106 |
| — | COACH INC | 157,825 | $6.327M | 0.4% | $40.09 | $36.38 | — | COM | 189754104 |
| MPC | MARATHON PETE CORP | 170,144 | $6.326M | 0.4% | $37.18 * | $31.55 | -13.1% | COM | 56585A102 |
| TROW | PRICE T ROWE GROUP INC | 84,985 | $6.243M | 0.4% | $73.46 * | $48.50 | +6.4% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,390 | $6.225M | 0.4% | $89.71 * | $45.15 | +61.2% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 101,635 | $6.208M | 0.4% | $61.08 * | $16.08 | +50.5% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 52,133 | $5.498M | 0.3% | $105.46 * | $58.70 | +25.6% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 68,629 | $5.392M | 0.3% | $78.57 * | $47.82 | +6.7% | COM | 500754106 |
| TXN | TEXAS INSTRS INC | 92,200 | $5.294M | 0.3% | $57.42 * | $25.62 | +71.4% | COM | 882508104 |
| ABT | ABBOTT LABS | 125,695 | $5.258M | 0.3% | $41.83 * | $29.23 | +19.3% | COM | 002824100 |
| QCOM | QUALCOMM INC | 100,908 | $5.16M | 0.3% | $51.14 * | $44.47 | -12.4% | COM | 747525103 |
| — | CAMERON INTERNATIONAL CORP | 75,650 | $5.072M | 0.3% | $67.05 | $60.85 | — | COM | 13342B105 |
| — | KAYNE ANDERSON MLP INVT CO | 302,050 | $5.005M | 0.3% | $16.57 | $33.96 | — | COM | 486606106 |
| SO | SOUTHERN CO | 92,225 | $4.771M | 0.3% | $51.73 * | $25.78 | +33.3% | COM | 842587107 |
| FCX | FREEPORT-MCMORAN INC | 424,987 | $4.394M | 0.3% | $10.34 * | $21.54 | -56.5% | CL B | 35671D857 |
| GOOG | ALPHABET INC | 5,839 | $4.349M | 0.3% | $744.82 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 56,228 | $4.259M | 0.3% | $75.75 * | $32.16 | +96.7% | COM | 548661107 |
| — | ANADARKO PETE CORP | 88,372 | $4.116M | 0.3% | $46.58 | $76.74 | — | COM | 032511107 |
| AMGN | AMGEN INC | 27,184 | $4.076M | 0.3% | $149.94 * | $94.40 | +18.8% | COM | 031162100 |
| EBAY | EBAY INC | 160,908 | $3.839M | 0.2% | $23.86 * | $20.01 | +6.1% | COM | 278642103 |
| EEM | ISHARES TR | 105,149 | $3.602M | 0.2% | $34.26 | $43.91 | -22.0% | MSCI EMG MKT ETF | 464287234 |
| — | MAXIM INTEGRATED PRODS INC | 95,212 | $3.502M | 0.2% | $36.78 | $29.63 | — | COM | 57772K101 |
| AMZN | AMAZON COM INC | 5,566 | $3.305M | 0.2% | $593.78 * | $20.99 | +41.4% | COM | 023135106 |
| EFA | ISHARES TR | 57,173 | $3.268M | 0.2% | $57.16 | $63.69 | -10.2% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 64,373 | $2.986M | 0.2% | $46.39 * | $27.99 | +22.0% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 25,704 | $2.573M | 0.2% | $100.10 | $95.77 | — | COM | 913017109 |
| PFF | ISHARES TR | 65,635 | $2.562M | 0.2% | $39.03 | $38.87 | +0.4% | U.S. PFD STK ETF | 464288687 |
| — | TIFFANY & CO NEW | 34,424 | $2.526M | 0.2% | $73.38 | $75.37 | — | COM | 886547108 |
| CVX | CHEVRON CORP NEW | 25,783 | $2.459M | 0.2% | $95.37 * | $62.16 | +1.3% | COM | 166764100 |
| — | FEI CO | 27,595 | $2.456M | 0.2% | $89.00 | $77.39 | — | COM | 30241L109 |
| SYK | STRYKER CORP | 22,148 | $2.376M | 0.1% | $107.28 * | $56.92 | +69.1% | COM | 863667101 |
| — | SOUTHWESTERN ENERGY CO | 293,504 | $2.369M | 0.1% | $8.07 | $22.10 | — | COM | 845467109 |
| — | WPX ENERGY INC | 335,144 | $2.343M | 0.1% | $6.99 | $18.44 | — | COM | 98212B103 |
| EPP | ISHARES | 57,427 | $2.252M | 0.1% | $39.22 | $50.04 | -21.6% | MSCI PAC JP ETF | 464286665 |
| — | ENDO INTL PLC | 77,094 | $2.17M | 0.1% | $28.15 | $66.71 | — | SHS | G30401106 |
| MDT | MEDTRONIC PLC | 28,184 | $2.114M | 0.1% | $75.01 * | $58.10 | +1.4% | SHS | G5960L103 |
| — | LIBERTY INTERACTIVE CORP | 77,347 | $1.953M | 0.1% | $25.25 | $23.11 | — | QVC GP COM SER A | 53071M104 |
| CL | COLGATE PALMOLIVE CO | 26,380 | $1.864M | 0.1% | $70.66 * | $44.38 | +26.6% | COM | 194162103 |
| DVN | DEVON ENERGY CORP NEW | 63,714 | $1.748M | 0.1% | $27.44 * | $38.09 | -49.4% | COM | 25179M103 |
| GOOGL | ALPHABET INC | 2,201 | $1.679M | 0.1% | $762.84 * | $36.72 | +3.1% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 33,650 | $1.492M | 0.1% | $44.34 * | $28.26 | +45.3% | CL A | 98978V103 |
| — | ALLERGAN PLC | 5,284 | $1.416M | 0.1% | $267.98 | $303.45 | — | SHS | G0177J108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,430 | $1.376M | 0.1% | $54.11 * | $26.98 | +20.4% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 13,750 | $1.366M | 0.1% | $99.35 * | $75.44 | +21.3% | COM DISNEY | 254687106 |
| — | APACHE CORP | 25,195 | $1.23M | 0.1% | $48.82 | $83.75 | — | COM | 037411105 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,560 | $1.213M | 0.1% | $89.45 | $45.85 | — | COM | 26138E109 |
| — | WEATHERFORD INTL PLC | 150,361 | $1.17M | 0.1% | $7.78 | $17.74 | — | ORD SHS | G48833100 |
| WFC | WELLS FARGO & CO NEW | 23,679 | $1.146M | 0.1% | $48.40 * | $36.13 | +1.7% | COM | 949746101 |
| SYY | SYSCO CORP | 24,464 | $1.143M | 0.1% | $46.72 * | $24.40 | +49.1% | COM | 871829107 |
| D | DOMINION RES INC VA NEW | 15,006 | $1.128M | 0.1% | $75.17 * | $34.66 | +42.1% | COM | 25746U109 |
| USB | US BANCORP DEL | 27,693 | $1.124M | 0.1% | $40.59 * | $25.18 | +12.9% | COM NEW | 902973304 |
| — | DISCOVER FINL SVCS | 20,460 | $1.042M | 0.1% | $50.93 | $47.65 | — | COM | 254709108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,195 | $1.001M | 0.1% | $22.65 | $22.65 | — | GUGG CRP BD 2017 | 18383M548 |
| V | VISA INC | 12,796 | $979K | 0.1% | $76.51 * | $56.14 | +27.3% | COM CL A | 92826C839 |
| — | DUKE REALTY CORP | 39,450 | $890K | 0.1% | $22.56 | $15.67 | — | COM NEW | 264411505 |
| ATO | ATMOS ENERGY COR | 11,700 | $869K | 0.1% | $74.27 * | $31.05 | +89.8% | COM | 049560105 |
| CRM | SALESFORCE COM INC | 11,665 | $861K | 0.1% | $73.81 | $46.68 | +56.3% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 8,260 | $857K | 0.1% | $103.75 * | $50.12 | +54.2% | COM | 126650100 |
| LUV | SOUTHWEST AIRLS CO | 18,171 | $814K | 0.1% | $44.80 * | $11.86 | +236.4% | COM | 844741108 |
| UNH | UNITEDHEALTH GROUP INC | 6,290 | $810K | 0.1% | $128.78 * | $101.20 | +9.0% | COM | 91324P102 |
| FXI | ISHARES TR | 23,400 | $790K | 0.0% | $33.76 | $40.06 | -15.7% | CHINA LG-CAP ETF | 464287184 |
| — | AMERICA MOVIL SAB DE CV | 50,400 | $783K | 0.0% | $15.54 | $25.20 | — | SPON ADR L SHS | 02364W105 |
| IJR | ISHARES TR | 6,478 | $729K | 0.0% | $112.53 * | $44.88 | +25.4% | CORE S&P SCP ETF | 464287804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,845 | $702K | 0.0% | $22.04 | $22.26 | — | GUGG CRP BD 2016 | 18383M555 |
| — | E M C CORP MASS | 24,078 | $642K | 0.0% | $26.66 | $24.46 | — | COM | 268648102 |
| — | CARBO CERAMICS INC | 43,310 | $615K | 0.0% | $14.20 | $43.53 | — | COM | 140781105 |
| ADBE | ADOBE SYS INC | 6,420 | $602K | 0.0% | $93.77 | $44.92 | +108.8% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 4,760 | $598K | 0.0% | $125.63 * | $73.73 | +34.6% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 9,288 | $570K | 0.0% | $61.37 * | $63.16 | -15.6% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 9,406 | $562K | 0.0% | $59.75 * | $34.13 | +42.6% | COM | 855244109 |
| NKE | NIKE INC | 8,848 | $544K | 0.0% | $61.48 * | $53.13 | +2.1% | CL B | 654106103 |
| DHR | DANAHER CORP DEL | 5,690 | $540K | 0.0% | $94.90 * | $36.01 | +8.4% | COM | 235851102 |
| MS | MORGAN STANLEY | 21,500 | $538K | 0.0% | $25.02 * | $17.40 | +8.9% | COM NEW | 617446448 |
| KMI | KINDER MORGAN INC DEL | 29,100 | $520K | 0.0% | $17.87 * | $18.11 | -39.9% | COM | 49456B101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 91,700 | $514K | 0.0% | $5.61 | $23.34 | -76.0% | COM | 42330P107 |
| KMB | KIMBERLY CLARK CORP | 3,814 | $513K | 0.0% | $134.50 * | $67.12 | +43.6% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 5,341 | $491K | 0.0% | $91.93 * | $76.93 | -15.6% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 3,040 | $479K | 0.0% | $157.57 * | $107.39 | +23.8% | COM | 22160K105 |
| IVV | ISHARES TR | 2,320 | $479K | 0.0% | $206.47 | $169.87 | +21.7% | CORE S&P500 ETF | 464287200 |
| — | LIBERTY INTERACTIVE CORP | 12,190 | $477K | 0.0% | $39.13 | $37.73 | — | LBT VENT COM A | 53071M880 |
| MRSH | MARSH & MCLENNAN COS INC | 7,738 | $470K | 0.0% | $60.74 * | $32.67 | +57.3% | COM | 571748102 |
| FDX | FEDEX CORP | 2,785 | $453K | 0.0% | $162.66 * | $136.29 | +2.4% | COM | 31428X106 |
| GPC | GENUINE PARTS CO | 4,418 | $439K | 0.0% | $99.37 * | $55.47 | +35.2% | COM | 372460105 |
| BP | BP PLC | 12,773 | $385K | 0.0% | $30.14 | $46.81 | -35.5% | SPONSORED ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP | 2,900 | $381K | 0.0% | $131.38 * | $56.44 | +87.7% | COM | 369550108 |
| NOK | NOKIA CORP | 64,000 | $378K | 0.0% | $5.91 | $7.29 | -18.9% | SPONSORED ADR | 654902204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,925 | $351K | 0.0% | $59.24 * | $28.99 | +73.3% | COM | 11133T103 |
| SON | SONOCO PRODS CO | 7,152 | $347K | 0.0% | $48.52 * | $22.97 | +52.5% | COM | 835495102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,466 | $345K | 0.0% | $235.33 * | $35.95 | +15.6% | COM | 45866F104 |
| — | CALIFORNIA RES CORP | 330,549 | $341K | 0.0% | $1.03 | $3.60 | — | COM | 13057Q107 |
| — | SPECTRA ENERGY CORP | 11,012 | $337K | 0.0% | $30.60 | $26.24 | — | COM | 847560109 |
| — | BLACKROCK INC | 979 | $333K | 0.0% | $340.14 | $297.24 | — | COM | 09247X101 |
| GWW | GRAINGER W W INC | 1,400 | $327K | 0.0% | $233.57 * | $201.28 | -0.5% | COM | 384802104 |
| VFC | V F CORP | 5,025 | $325K | 0.0% | $64.68 * | $68.50 | -11.0% | COM | 918204108 |
| SDY | SPDR SERIES TRUST | 4,000 | $320K | 0.0% | $80.00 | $71.88 | +11.2% | S&P DIVID ETF | 78464A763 |
| — | DOW CHEM CO | 6,195 | $315K | 0.0% | $50.85 | $42.45 | — | COM | 260543103 |
| WY | WEYERHAEUSER CO | 10,140 | $314K | 0.0% | $30.97 * | $18.15 | +16.9% | COM | 962166104 |
| GLD | SPDR GOLD TRUST | 2,625 | $309K | 0.0% | $117.71 | $136.97 | -14.1% | GOLD SHS | 78463V107 |
| — | ROYAL DUTCH SHELL PLC | 6,314 | $306K | 0.0% | $48.46 | $63.46 | — | SPONS ADR A | 780259206 |
| — | POWERSHARES QQQ TRUST | 2,750 | $300K | 0.0% | $109.09 | $83.07 | — | UNIT SER 1 | 73935A104 |
| — | BAXALTA INC | 7,275 | $294K | 0.0% | $40.41 | $39.27 | — | COM | 07177M103 |
| MAS | MASCO CORP | 9,300 | $292K | 0.0% | $31.40 * | $15.53 | +74.8% | COM | 574599106 |
| C | CITIGROUP INC | 6,852 | $286K | 0.0% | $41.74 * | $36.30 | -14.0% | COM NEW | 172967424 |
| ABM | ABM INDS INC | 8,800 | $284K | 0.0% | $32.27 * | $17.69 | +50.0% | COM | 000957100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $283K | 0.0% | $141.50 * | $126.27 | +9.1% | COM | 883556102 |
| EOG | EOG RES INC | 3,864 | $280K | 0.0% | $72.46 * | $62.17 | -13.7% | COM | 26875P101 |
| BAX | BAXTER INTL INC | 6,668 | $274K | 0.0% | $41.09 * | $30.79 | +13.9% | COM | 071813109 |
| PGR | PROGRESSIVE CORP OHIO | 7,750 | $273K | 0.0% | $35.23 * | $19.50 | +36.7% | COM | 743315103 |
| ORCL | ORACLE CORP | 6,482 | $265K | 0.0% | $40.88 * | $32.91 | +7.3% | COM | 68389X105 |
| ETR | ENTERGY CORP NEW | 3,236 | $257K | 0.0% | $79.42 * | $20.57 | +31.8% | COM | 29364G103 |
| IJH | ISHARES TR | 1,773 | $256K | 0.0% | $144.39 * | $23.80 | +21.1% | CORE S&P MCP ETF | 464287507 |
| INDB | INDEPENDENT BANK CORP MASS | 5,425 | $249K | 0.0% | $45.90 * | $36.02 | -3.3% | COM | 453836108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,493 | $240K | 0.0% | $68.71 | $81.16 | — | COM | 30219G108 |
| BDX | BECTON DICKINSON & CO | 1,545 | $235K | 0.0% | $152.10 * | $107.84 | +18.7% | COM | 075887109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,605 | $228K | 0.0% | $63.25 * | $55.68 | -3.9% | COM | 31620M106 |
| DOV | DOVER CORP | 3,500 | $225K | 0.0% | $64.29 * | $46.22 | -4.6% | COM | 260003108 |
| — | MONSANTO CO NEW | 2,542 | $223K | 0.0% | $87.73 | $98.00 | — | COM | 61166W101 |
| IJT | ISHARES TR | 1,750 | $217K | 0.0% | $124.00 * | $58.62 | +5.9% | SP SMCP600GR ETF | 464287887 |
| GS | GOLDMAN SACHS GROUP INC | 1,375 | $216K | 0.0% | $157.09 * | $120.06 | +7.0% | COM | 38141G104 |
| — | DONNELLEY R R & SONS CO | 13,000 | $213K | 0.0% | $16.38 | $14.00 | — | COM | 257867101 |
| SCI | SERVICE CORP INTL | 8,500 | $210K | 0.0% | $24.71 | $24.32 | +1.5% | COM | 817565104 |
| — | CDK GLOBAL INC | 4,455 | $207K | 0.0% | $46.46 | $40.78 | — | COM | 12508E101 |
| IWN | ISHARES TR | 2,212 | $206K | 0.0% | $93.13 | $94.95 | -1.9% | RUS 2000 VAL ETF | 464287630 |
| — | ALCOA INC | 21,300 | $204K | 0.0% | $9.58 | $7.84 | — | COM | 013817101 |
| — | SUMMIT FINANCIAL GROUP INC | 12,500 | $193K | 0.0% | $15.44 | $11.20 | — | COM | 86606G101 |
| — | FRONTIER COMMUNICATIONS CORP | 28,688 | $161K | 0.0% | $5.61 | $4.04 | — | COM | 35906A108 |
| F | FORD MTR CO DEL | 10,048 | $136K | 0.0% | $13.54 * | $8.34 | -3.3% | COM PAR $0.01 | 345370860 |
| RF | REGIONS FINL CORP NEW | 10,000 | $78,000 | 0.0% | $7.80 * | $5.80 | -4.6% | COM | 7591EP100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,477 | $68,000 | 0.0% | $6.49 | $12.26 | -46.8% | SPONSORED ADR | 05946K101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,000 | $32,000 | 0.0% | $2.13 | $1.28 | +67.7% | COM | 76129W105 |
| — | HALCON RES CORP | 10,720 | $10,000 | 0.0% | $0.93 | $1.30 | — | COM PAR | 40537Q506 |
| — | CHINA CERAMICS CO LTD | 15,500 | $6,000 | 0.0% | $0.39 | $2.18 | — | SHS | G2113X100 |