Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $18.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | PhilipMorrisInt'lInc. | 16,917,188 | $1.721B | 9.4% | $101.70 * | $50.03 | +22.7% | COMMON | 718172109 |
| MO | AltriaGroupInc. | 17,163,075 | $1.184B | 6.5% | $68.96 * | $16.52 | +101.0% | COMMON | 02209S103 |
| KO | Coca-ColaCo | 25,352,750 | $1.149B | 6.3% | $45.32 * | $27.96 | +19.2% | COMMON | 191216100 |
| XOM | ExxonMobilCorp | 9,107,579 | $854M | 4.7% | $93.75 * | $53.69 | +7.8% | COMMON | 30231G102 |
| CVX | ChevronCorp. | 6,145,297 | $644M | 3.5% | $104.79 * | $71.30 | -6.4% | COMMON | 166764100 |
| AAPL | AppleInc. | 6,328,546 | $605M | 3.3% | $95.62 * | $18.36 | +23.2% | COMMON | 037833100 |
| TROW | Price(TRowe)GroupInc. | 8,011,708 | $585M | 3.2% | $72.97 * | $47.69 | +9.9% | COMMON | 74144T108 |
| EPD | EnterpriseProductsPartners,LP(MLP) | 18,577,940 | $544M | 3.0% | $29.26 | $48.95 | — | COMMON | 293792107 |
| PG | Procter&Gamble | 5,754,859 | $487M | 2.7% | $84.67 * | $55.00 | +15.1% | COMMON | 742718109 |
| META | FacebookInc. | 3,054,053 | $349M | 1.9% | $114.27 | $92.49 | +23.7% | COMMON | 30303M102 |
| CB | ChubbLtd. | 2,622,824 | $343M | 1.9% | $130.67 * | $96.37 | +7.5% | COMMON | H1467J104 |
| NVO | Novo-NordiskASADR | 6,068,044 | $327M | 1.8% | $53.82 | $67.86 | — | COMMON | 670100205 |
| PEP | PepsiCoInc | 3,069,809 | $325M | 1.8% | $105.92 * | $56.31 | +36.9% | COMMON | 713448108 |
| MCD | McDonaldsCorp | 2,650,196 | $319M | 1.7% | $120.34 * | $71.80 | +38.1% | COMMON | 580135101 |
| MDLZ | MondelezInternational | 6,921,794 | $315M | 1.7% | $45.51 * | $23.53 | +48.0% | COMMON | 609207105 |
| KMI | KinderMorganInc. | 16,716,694 | $313M | 1.7% | $18.72 * | $21.55 | -49.4% | COMMON | 49456B101 |
| JPM | JPMorganChase&Co. | 5,010,261 | $311M | 1.7% | $62.04 * | $36.24 | +33.3% | COMMON | 46625H100 |
| JNJ | Johnson&Johnson | 2,396,143 | $291M | 1.6% | $121.30 * | $61.15 | +42.4% | COMMON | 478160104 |
| BK | BankofNewYorkMellon | 7,396,249 | $287M | 1.6% | $38.85 * | $21.22 | +46.2% | COMMON | 064058100 |
| ABBV | AbbvieInc. | 4,510,444 | $280M | 1.5% | $61.98 * | $26.76 | +53.1% | COMMON | 00287Y109 |
| CMCSA | ComcastCorpClassA | 4,175,178 | $272M | 1.5% | $65.20 * | $19.12 | +29.3% | COMMON | 20030N101 |
| MSFT | MicrosoftCorp | 5,141,902 | $263M | 1.4% | $51.17 * | $43.45 | +5.8% | COMMON | 594918104 |
| TXN | TexasInstruments | 4,133,635 | $259M | 1.4% | $62.58 * | $25.54 | +78.8% | COMMON | 882508104 |
| — | WalgreensBootsAllianceInc. | 3,059,806 | $255M | 1.4% | $83.26 | $76.19 | — | COMMON | 931427108 |
| DIS | WaltDisneyCompany | 2,383,442 | $233M | 1.3% | $97.84 * | $66.92 | +37.7% | COMMON | 254687106 |
| ABT | AbbottLaboratories | 5,265,720 | $207M | 1.1% | $39.33 * | $28.85 | +15.6% | COMMON | 002824100 |
| — | BlackrockInc | 603,744 | $207M | 1.1% | $342.36 | $272.78 | — | COMMON | 09247X101 |
| KHC | KraftHeinzCo.(The) | 2,178,492 | $193M | 1.1% | $88.48 * | $48.02 | +11.6% | COMMON | 500754106 |
| OXY | OccidentalPetroleumCorp | 2,502,790 | $189M | 1.0% | $75.57 * | $57.83 | -1.9% | COMMON | 674599105 |
| — | EatonVanceCorp(non-voting) | 5,160,000 | $182M | 1.0% | $35.34 | $37.59 | — | COMMON | 278265103 |
| MRK | Merck&CoInc | 3,159,736 | $182M | 1.0% | $57.61 * | $30.02 | +31.5% | COMMON | 58933Y105 |
| EL | EsteeLauderCompaniesClassA | 1,927,549 | $176M | 1.0% | $91.13 * | $58.22 | +41.7% | COMMON | 518439104 |
| — | UnitedTechnologiesCorp | 1,689,430 | $173M | 0.9% | $102.58 | $92.94 | — | COMMON | 913017109 |
| GOOG | Alphabet,Inc.ClassC | 247,162 | $171M | 0.9% | $693.61 * | $35.58 | +0.2% | COMMON | 02079K107 |
| COP | ConocoPhillips | 3,783,010 | $165M | 0.9% | $43.59 * | $39.96 | -17.9% | COMMON | 20825C104 |
| — | PraxairInc | 1,449,100 | $163M | 0.9% | $112.50 | $115.16 | — | COMMON | 74005P104 |
| UNP | UnionPacificCorp | 1,826,762 | $159M | 0.9% | $87.26 * | $75.14 | -9.2% | COMMON | 907818108 |
| TGT | TargetCorp | 2,211,371 | $154M | 0.8% | $69.84 * | $47.95 | +17.0% | COMMON | 87612E106 |
| STT | StateStreetCorp | 2,847,768 | $154M | 0.8% | $53.91 * | $49.93 | -9.6% | COMMON | 857477103 |
| AXP | AmericanExpressCo | 2,525,329 | $153M | 0.8% | $60.75 * | $64.10 | -13.8% | COMMON | 025816109 |
| V | VisaInc. | 1,997,057 | $148M | 0.8% | $74.22 | $64.99 | +12.7% | COMMON | 92826C839 |
| BUD | AnheuserBuschInbevSA/ | 1,082,101 | $142M | 0.8% | $131.64 | $112.67 | — | COMMON | 03524A108 |
| NVS | NovartisAGSponADR | 1,607,219 | $133M | 0.7% | $82.54 | $79.92 | — | COMMON | 66987V109 |
| SPGI | S&PGlobalInc. | 1,147,307 | $123M | 0.7% | $107.26 * | $96.34 | 0.0% | COMMON | 78409V104 |
| GILD | GileadSciencesInc | 1,453,690 | $121M | 0.7% | $83.56 * | $56.72 | +10.7% | COMMON | 375558103 |
| ADP | AutomaticDataProcessing | 1,262,804 | $116M | 0.6% | $91.93 * | $45.09 | +59.2% | COMMON | 053015103 |
| — | TotalSAADR | 2,248,154 | $108M | 0.6% | $48.18 | $48.70 | — | COMMON | 89151E109 |
| — | CanadianPacificRailway | 834,799 | $108M | 0.6% | $128.94 | $140.97 | — | COMMON | 13645T100 |
| — | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | 3,947,166 | $107M | 0.6% | $27.09 | $35.15 | — | COMMON | 90130A101 |
| PAA | PlainsAllAmericanPipelineL.P.(MLP) | 3,802,893 | $105M | 0.6% | $27.49 | $51.94 | — | COMMON | 726503105 |
| APD | AirProducts&Chemicals | 625,291 | $88.69M | 0.5% | $141.84 * | $63.45 | +65.3% | COMMON | 009158106 |
| — | CelgeneCorp | 860,834 | $85.23M | 0.5% | $99.01 | $112.78 | — | COMMON | 151020104 |
| ICE | IntercontinentalExchange,Inc. | 321,291 | $82.06M | 0.4% | $255.40 * | $40.57 | +10.0% | COMMON | 45866F104 |
| WFC | WellsFargo&Co | 1,727,288 | $81.64M | 0.4% | $47.27 * | $32.30 | +15.2% | COMMON | 949746101 |
| WMT | Wal-MartStoresInc | 1,061,208 | $77.49M | 0.4% | $73.02 * | $19.96 | -2.2% | COMMON | 931142103 |
| ORCL | OracleCorp | 1,789,962 | $73.24M | 0.4% | $40.92 * | $29.18 | +18.5% | COMMON | 68389X105 |
| NKE | NIKEIncClassB | 1,312,201 | $72.53M | 0.4% | $55.27 * | $52.86 | -4.8% | COMMON | 654106103 |
| ASML | ASMLHoldingsNV-NYRegisteredSharesADR | 710,325 | $70.37M | 0.4% | $99.07 | $89.75 | — | COMMON | N07059210 |
| DEO | DiageoPLCSponsoredADR | 623,148 | $70.34M | 0.4% | $112.88 | $116.99 | — | COMMON | 25243Q205 |
| PSX | Phillips66 | 840,820 | $66.71M | 0.4% | $79.34 * | $40.64 | +39.5% | COMMON | 718546104 |
| — | KelloggCo | 764,382 | $62.41M | 0.3% | $81.65 * | $38.95 | +30.8% | COMMON | 487836108 |
| INTC | IntelCorporation | 1,862,921 | $61.1M | 0.3% | $32.80 * | $17.32 | +45.0% | COMMON | 458140100 |
| — | GeneralElectricCo | 1,935,009 | $60.91M | 0.3% | $31.48 | $23.37 | — | COMMON | 369604103 |
| — | RoyalDutchShellplcADR | 1,030,377 | $56.9M | 0.3% | $55.22 | $63.62 | — | COMMON | 780259206 |
| BRK/A | BerkshireHathawayClA | 262 | $56.85M | 0.3% | $216973.28 | $167004.56 | +28.4% | COMMON | 084670108 |
| IBM | IntlBusinessMachinesCorp | 292,477 | $44.39M | 0.2% | $151.78 * | $118.94 | -20.0% | COMMON | 459200101 |
| — | TwentyFirstCenturyFoxInc.ClassB | 1,598,309 | $43.55M | 0.2% | $27.25 | $34.30 | — | COMMON | 90130A200 |
| — | AlexionPharmaceuticals | 336,981 | $39.48M | 0.2% | $117.16 | $158.35 | — | COMMON | 015351109 |
| HD | HomeDepotInc | 267,499 | $34.16M | 0.2% | $127.69 * | $56.05 | +87.3% | COMMON | 437076102 |
| STZ | ConstellationBrandsInc. | 205,241 | $33.87M | 0.2% | $165.04 * | $125.85 | +7.7% | COMMON | 21036P108 |
| VRSN | VerisignInc | 380,492 | $32.79M | 0.2% | $86.19 | $67.54 | +26.5% | COMMON | 92343E102 |
| KMPR | KemperCorp | 1,051,444 | $32.57M | 0.2% | $30.98 | $32.43 | -3.9% | COMMON | 488401100 |
| Z | ZillowGroup,Inc.ClassC | 786,240 | $28.52M | 0.2% | $36.28 * | $26.10 | +6.3% | COMMON | 98954M200 |
| — | ExpressScriptsHoldingCo. | 371,910 | $28.19M | 0.2% | $75.80 | $61.74 | — | COMMON | 30219G108 |
| — | WholeFoodsMktInc | 775,672 | $24.84M | 0.1% | $32.02 | $51.48 | — | COMMON | 966837106 |
| PFE | PfizerInc | 668,809 | $23.55M | 0.1% | $35.21 * | $17.14 | +22.8% | COMMON | 717081103 |
| CPT | CamdenPropertyTrust | 257,900 | $22.8M | 0.1% | $88.42 * | $42.93 | +33.0% | COMMON | 133131102 |
| — | ArgoGroupInternationalHoldings,Ltd. | 377,101 | $19.57M | 0.1% | $51.90 | $43.90 | — | COMMON | G0464B107 |
| — | XilinxInc | 390,630 | $18.03M | 0.1% | $46.15 | $40.15 | — | COMMON | 983919101 |
| ISRG | IntuitiveSurgicalInc. | 26,712 | $17.67M | 0.1% | $661.43 * | $61.97 | +13.6% | COMMON | 46120E602 |
| BEN | FranklinResourcesInc | 469,854 | $15.68M | 0.1% | $33.37 * | $31.58 | -28.6% | COMMON | 354613101 |
| LECO | LincolnElectricHldgs | 256,200 | $15.14M | 0.1% | $59.08 | $55.95 | +7.6% | COMMON | 533900106 |
| — | TimeWarnerInc. | 205,443 | $15.11M | 0.1% | $73.54 | $57.82 | — | COMMON | 887317303 |
| ZG | ZillowGroup,Inc.ClassA | 393,120 | $14.41M | 0.1% | $36.65 * | $33.04 | -14.1% | COMMON | 98954M101 |
| BTI | BritishAmericanTobacco | 92,693 | $12M | 0.1% | $129.48 | $115.89 | — | COMMON | 110448107 |
| ZTS | ZoetisInc. | 251,920 | $11.96M | 0.1% | $47.46 * | $31.40 | +39.7% | COMMON | 98978V103 |
| FMX | FomentoEconomicoMexicanoSABdeCVSponsoredADR | 125,660 | $11.62M | 0.1% | $92.50 | $103.19 | — | COMMON | 344419106 |
| CW | Curtiss-WrightCorp | 123,248 | $10.38M | 0.1% | $84.24 * | $46.15 | +66.5% | COMMON | 231561101 |
| — | GrubHubInc. | 329,842 | $10.25M | 0.1% | $31.07 | $36.32 | — | COMMON | 400110102 |
| ALG | AlamoGroupInc | 151,500 | $9.994M | 0.1% | $65.97 * | $38.15 | +46.0% | COMMON | 011311107 |
| TDY | TeledyneTechnologiesInc | 99,903 | $9.895M | 0.1% | $99.05 * | $76.20 | +24.1% | COMMON | 879360105 |
| MMM | 3MCompany | 54,145 | $9.482M | 0.1% | $175.12 * | $64.29 | +59.4% | COMMON | 88579Y101 |
| WMB | WilliamsCosInc | 436,657 | $9.445M | 0.1% | $21.63 * | $27.30 | -56.2% | COMMON | 969457100 |
| SLB | SchlumbergerLtd | 89,893 | $8.298M | 0.0% | $92.31 * | $56.95 | +2.3% | COMMON | 806857108 |
| CHTR | CharterCommunications,Inc.ClassA | 35,276 | $8.065M | 0.0% | $228.63 * | $214.89 | 0.0% | COMMON | 16119P108 |
| IMO | ImperialOilLtd | 242,174 | $7.642M | 0.0% | $31.56 * | $30.72 | -18.0% | COMMON | 453038408 |
| QCOM | QualcommInc | 135,501 | $7.259M | 0.0% | $53.57 * | $45.06 | -10.6% | COMMON | 747525103 |
| BRK/B | BerkshireHathawayClB | 49,343 | $7.144M | 0.0% | $144.78 | $113.56 | +25.9% | COMMON | 084670702 |
| EOG | EOGResourcesInc | 84,904 | $7.083M | 0.0% | $83.42 * | $66.35 | -10.6% | COMMON | 26875P101 |
| BAC | BankofAmerica | 477,572 | $6.338M | 0.0% | $13.27 * | $10.03 | +13.1% | COMMON | 060505104 |
| — | AmericanNationalInsCo | 53,931 | $6.102M | 0.0% | $113.14 | $100.66 | — | COMMON | 028591105 |
| — | CDKGlobalInc. | 108,925 | $6.044M | 0.0% | $55.49 | $39.22 | — | COMMON | 12508E101 |
| MDT | MedtronicPLC | 68,642 | $5.955M | 0.0% | $86.75 * | $58.10 | +9.3% | COMMON | G5960L103 |
| SJM | Smucker(JM)Co | 36,767 | $5.603M | 0.0% | $152.39 * | $70.84 | +39.9% | COMMON | 832696405 |
| — | AlliedWorldAssuranceCo | 157,020 | $5.518M | 0.0% | $35.14 | $55.85 | — | COMMON | H01531104 |
| — | StatoilASAADR | 313,500 | $5.427M | 0.0% | $17.31 | $20.19 | — | COMMON | 85771P102 |
| — | NewfieldExplorationCo | 121,375 | $5.362M | 0.0% | $44.18 | $25.27 | — | COMMON | 651290108 |
| AMGN | AmgenInc | 34,691 | $5.278M | 0.0% | $152.14 * | $105.52 | +10.6% | COMMON | 031162100 |
| BSM | BlackStoneMineralsLP(MLP) | 334,257 | $5.181M | 0.0% | $15.50 | $13.80 | — | COMMON | 09225M101 |
| SBR | SabineRoyaltyTrust | 151,249 | $5.054M | 0.0% | $33.42 | $51.68 | — | COMMON | 785688102 |
| CAT | CaterpillarInc | 60,958 | $4.622M | 0.0% | $75.82 * | $61.55 | -2.8% | COMMON | 149123101 |
| SBUX | StarbucksCorp | 79,102 | $4.519M | 0.0% | $57.13 * | $41.69 | +11.4% | COMMON | 855244109 |
| CSCO | CiscoSystemsInc | 151,088 | $4.335M | 0.0% | $28.69 * | $15.60 | +33.7% | COMMON | 17275R102 |
| LEG | Leggett&PlattInc | 80,000 | $4.089M | 0.0% | $51.11 * | $32.56 | +51.3% | COMMON | 524660107 |
| CL | ColgatePalmoliveCo | 51,990 | $3.806M | 0.0% | $73.21 * | $44.78 | +27.1% | COMMON | 194162103 |
| — | InterxionHoldingN.V. | 96,461 | $3.557M | 0.0% | $36.88 | $27.18 | — | COMMON | N47279109 |
| — | OneokPartnersLP(MLP) | 80,535 | $3.226M | 0.0% | $40.06 | $49.62 | — | COMMON | 68268N103 |
| T | AT&TInc. | 73,007 | $3.155M | 0.0% | $43.22 * | $11.75 | +28.6% | COMMON | 00206R102 |
| — | WilliamsPartnersLP(MLP) | 79,718 | $2.761M | 0.0% | $34.63 | $49.04 | — | COMMON | 96949L105 |
| FCX | FreeportMcMoRanInc. | 245,462 | $2.735M | 0.0% | $11.14 * | $23.15 | -56.6% | COMMON | 35671D857 |
| — | DowChemicalCo | 54,845 | $2.726M | 0.0% | $49.70 | $47.95 | — | COMMON | 260543103 |
| GIS | GeneralMillsInc | 37,458 | $2.672M | 0.0% | $71.33 * | $32.98 | +37.8% | COMMON | 370334104 |
| CNQ | CanadianNaturalResourcesLtd | 81,047 | $2.499M | 0.0% | $30.83 * | $9.29 | -0.1% | COMMON | 136385101 |
| — | CoachInc | 61,090 | $2.489M | 0.0% | $40.74 | $56.80 | — | COMMON | 189754104 |
| BIIB | BiogenInc. | 9,713 | $2.349M | 0.0% | $241.84 * | $240.21 | +9.7% | COMMON | 09062X103 |
| LLY | EliLilly&Co | 29,685 | $2.337M | 0.0% | $78.73 * | $45.39 | +41.2% | COMMON | 532457108 |
| DUK | DukeEnergyCorporation | 26,329 | $2.259M | 0.0% | $85.80 * | $42.06 | +28.0% | COMMON | 26441C204 |
| SYY | SyscoCorp | 41,300 | $2.096M | 0.0% | $50.75 * | $27.29 | +38.1% | COMMON | 871829107 |
| — | HessCorporation | 33,304 | $2.002M | 0.0% | $60.11 | $64.61 | — | COMMON | 42809H107 |
| GOOGL | Alphabet,Inc.ClassA | 2,806 | $1.974M | 0.0% | $703.49 * | $36.73 | -0.8% | COMMON | 02079K305 |
| HON | HoneywellInt'lInc | 16,813 | $1.956M | 0.0% | $116.34 * | $55.92 | +50.6% | COMMON | 438516106 |
| RL | RalphLaurenCorp. | 21,360 | $1.914M | 0.0% | $89.61 * | $88.24 | -13.4% | COMMON | 751212101 |
| BMY | Bristol-MyersSquibbCo | 25,375 | $1.866M | 0.0% | $73.54 * | $34.57 | +46.1% | COMMON | 110122108 |
| GRFS | GrifolsS.A.SponADR | 111,452 | $1.858M | 0.0% | $16.67 | $21.97 | — | COMMON | 398438408 |
| HSBC | HSBCHoldingsplcLtdSponsoredADR | 59,076 | $1.849M | 0.0% | $31.30 | $51.90 | — | COMMON | 404280406 |
| COST | CostcoWhslCorp | 11,246 | $1.766M | 0.0% | $157.03 * | $103.57 | +23.6% | COMMON | 22160K105 |
| NEE | NextEraEnergyInc. | 13,494 | $1.76M | 0.0% | $130.43 * | $16.70 | +40.6% | COMMON | 65339F101 |
| KEX | KirbyCorp | 25,217 | $1.573M | 0.0% | $62.38 * | $77.04 | -15.0% | COMMON | 497266106 |
| — | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 28,007 | $1.568M | 0.0% | $55.99 | $63.06 | — | COMMON | 780259107 |
| — | UnileverNV | 33,059 | $1.552M | 0.0% | $46.95 | $42.31 | — | COMMON | 904784709 |
| NWSA | NewsCorpClassA(LimitedVoting) | 128,122 | $1.454M | 0.0% | $11.35 * | $15.15 | -29.0% | COMMON | 65249B109 |
| EMR | EmersonElectricCo. | 26,690 | $1.392M | 0.0% | $52.15 * | $40.45 | +2.7% | COMMON | 291011104 |
| — | MeadJohnsonNutritionCo | 14,745 | $1.338M | 0.0% | $90.74 | $80.73 | — | COMMON | 582839106 |
| NSC | NorfolkSouthernCorp | 15,272 | $1.3M | 0.0% | $85.12 * | $59.52 | +17.1% | COMMON | 655844108 |
| ITW | IllinoisToolWorksInc | 11,209 | $1.168M | 0.0% | $104.20 * | $72.77 | +14.4% | COMMON | 452308109 |
| TRV | TravelersCompanies,Inc. | 9,772 | $1.164M | 0.0% | $119.12 * | $65.57 | +39.6% | COMMON | 89417E109 |
| MRSH | Marsh&McLennanCos,Inc | 14,500 | $992K | 0.0% | $68.41 * | $31.19 | +75.3% | COMMON | 571748102 |
| — | MagellanMidstreamPartnersLP(MLP) | 12,678 | $964K | 0.0% | $76.04 | $65.74 | — | COMMON | 559080106 |
| SCHW | Schwab(Charles)Corp | 37,679 | $954K | 0.0% | $25.32 | $16.46 | +52.9% | COMMON | 808513105 |
| — | BancorpSouthInc | 41,800 | $948K | 0.0% | $22.68 | $17.70 | — | COMMON | 059692103 |
| HAL | HalliburtonCo | 20,079 | $909K | 0.0% | $45.27 * | $33.71 | +1.3% | COMMON | 406216101 |
| MTDR | MatadorResourcesCompany | 45,000 | $891K | 0.0% | $19.80 * | $24.40 | -11.8% | COMMON | 576485205 |
| C | CitigroupInc | 20,358 | $864K | 0.0% | $42.44 * | $34.95 | -5.3% | COMMON | 172967424 |
| MA | MastercardInc. | 9,785 | $862K | 0.0% | $88.09 * | $70.98 | +27.2% | COMMON | 57636Q104 |
| GD | GeneralDynamicsCorp | 6,105 | $850K | 0.0% | $139.23 * | $57.37 | +97.1% | COMMON | 369550108 |
| BR | BroadridgeFinancialSolutions | 12,900 | $841K | 0.0% | $65.19 * | $20.36 | +158.0% | COMMON | 11133T103 |
| — | DuPontEIdeNemours | 12,473 | $808K | 0.0% | $64.78 | $60.46 | — | COMMON | 263534109 |
| — | USEcologyInc. | 16,280 | $748K | 0.0% | $45.95 | $27.40 | — | COMMON | 91732J102 |
| BA | BoeingCo | 5,414 | $703K | 0.0% | $129.85 * | $96.68 | +22.6% | COMMON | 097023105 |
| — | Dun&BradstreetCorp | 5,712 | $696K | 0.0% | $121.85 | $99.19 | — | COMMON | 26483E100 |
| BAX | BaxterInternationalInc | 15,218 | $688K | 0.0% | $45.21 * | $30.66 | +22.3% | COMMON | 071813109 |
| CCEP | Coca-ColaEuropeanPartnersPLC | 18,000 | $642K | 0.0% | $35.67 * | $28.83 | 0.0% | COMMON | G25839104 |
| DVA | DavitaInc | 8,100 | $626K | 0.0% | $77.28 * | $60.56 | +24.8% | COMMON | 23918K108 |
| FISV | FiservInc | 5,750 | $625K | 0.0% | $108.70 * | $24.54 | +109.8% | COMMON | 337738108 |
| HWC | HancockHoldingsCorp | 23,743 | $620K | 0.0% | $26.11 * | $29.16 | -12.7% | COMMON | 410120109 |
| — | BuckeyePartnersLPUnits(MLP) | 8,635 | $607K | 0.0% | $70.30 | $68.14 | — | COMMON | 118230101 |
| CPB | CampbellSoupCompany | 9,100 | $605K | 0.0% | $66.48 * | $30.86 | +49.5% | COMMON | 134429109 |
| ROK | RockwellAutomation | 5,260 | $604K | 0.0% | $114.83 * | $70.15 | +36.0% | COMMON | 773903109 |
| CSX | CSXCorp | 22,000 | $574K | 0.0% | $26.09 * | $6.68 | +13.5% | COMMON | 126408103 |
| FBIN | FortuneBrandsHome& | 9,816 | $569K | 0.0% | $57.97 * | $27.93 | +51.8% | COMMON | 34964C106 |
| VZ | VerizonCommunications | 10,138 | $566K | 0.0% | $55.83 * | $27.02 | +16.5% | COMMON | 92343V104 |
| — | GeneralGrowthProperties,Inc. | 18,186 | $542K | 0.0% | $29.80 | $19.86 | — | COMMON | 370023103 |
| NWS | NewsCorpClassB(New) | 46,335 | $540K | 0.0% | $11.65 * | $15.37 | -27.4% | COMMON | 65249B208 |
| YUM | Yum!BrandsInc. | 6,255 | $518K | 0.0% | $82.81 * | $39.14 | +26.4% | COMMON | 988498101 |
| LOW | Lowe'sCosInc | 6,430 | $509K | 0.0% | $79.16 * | $33.11 | +95.7% | COMMON | 548661107 |
| — | AllerganPLC | 2,186 | $505K | 0.0% | $231.02 | $302.90 | — | COMMON | G0177J108 |
| IDXX | IdexxLabsInc. | 5,425 | $504K | 0.0% | $92.90 * | $67.79 | +26.7% | COMMON | 45168D104 |
| — | TwitterInc. | 28,508 | $482K | 0.0% | $16.91 | $44.36 | — | COMMON | 90184L102 |
| KMB | Kimberly-ClarkCorp | 3,470 | $477K | 0.0% | $137.46 * | $89.17 | +5.4% | COMMON | 494368103 |
| CAG | ConAgraFoodsInc | 9,766 | $467K | 0.0% | $47.82 * | $17.78 | +42.5% | COMMON | 205887102 |
| BDX | BectonDickinson | 2,734 | $463K | 0.0% | $169.35 * | $78.11 | +77.1% | COMMON | 075887109 |
| — | WorldWrestlingEntertainmentInc | 25,070 | $462K | 0.0% | $18.43 | $10.29 | — | COMMON | 98156Q108 |
| — | WeingartenRealtyInv | 10,979 | $448K | 0.0% | $40.81 | $31.50 | — | COMMON | 948741103 |
| BALL | BallCorp | 6,125 | $443K | 0.0% | $72.33 * | $19.77 | +65.3% | COMMON | 058498106 |
| — | ShirePharmaceuticalsADR | 2,381 | $438K | 0.0% | $183.96 | $183.96 | — | COMMON | 82481R106 |
| RF | RegionsFinancialCorp. | 51,365 | $437K | 0.0% | $8.51 * | $5.82 | +9.9% | COMMON | 7591EP100 |
| USB | USBancorpDel | 10,714 | $432K | 0.0% | $40.32 * | $25.39 | +14.9% | COMMON | 902973304 |
| AIG | AmericanIntlGroupInc | 8,162 | $431K | 0.0% | $52.81 * | $43.30 | 0.0% | COMMON | 026874784 |
| PBR/A | PetroleoBrasileiroSA | 73,200 | $425K | 0.0% | $5.81 | $14.42 | — | COMMON | 71654V101 |
| — | GreenBancorpInc. | 48,502 | $423K | 0.0% | $8.72 | $11.69 | — | COMMON | 39260X100 |
| SEIC | SEIInvestmentCo | 8,750 | $421K | 0.0% | $48.11 * | $24.76 | +72.0% | COMMON | 784117103 |
| — | TimeInc. | 25,565 | $420K | 0.0% | $16.43 | $24.22 | — | COMMON | 887228104 |
| CVS | CVS/CaremarkCorporation | 4,391 | $420K | 0.0% | $95.65 * | $54.06 | +37.8% | COMMON | 126650100 |
| ACN | AccenturePlcIreland | 3,634 | $412K | 0.0% | $113.37 * | $89.86 | +11.1% | COMMON | G1151C101 |
| — | GlaxoSmithKlinePLCADR | 9,462 | $410K | 0.0% | $43.33 | $47.66 | — | COMMON | 37733W105 |
| TFX | TeleflexInc | 2,312 | $410K | 0.0% | $177.34 * | $153.90 | 0.0% | COMMON | 879369106 |
| CCK | CrownHoldingsInc. | 8,100 | $410K | 0.0% | $50.62 | $40.04 | +24.0% | COMMON | 228368106 |
| AOS | SmithAO | 4,500 | $396K | 0.0% | $88.00 * | $21.19 | +62.4% | COMMON | 831865209 |
| APH | AmphenolCorp | 6,800 | $390K | 0.0% | $57.35 * | $11.44 | +14.7% | COMMON | 032095101 |
| RIO | RioTintoPLCSponADR | 12,202 | $382K | 0.0% | $31.31 | $41.08 | — | COMMON | 767204100 |
| — | AnadarkoPetroleumCorp | 7,151 | $381K | 0.0% | $53.28 | $87.42 | — | COMMON | 032511107 |
| AMCX | AMCNetworksInc. | 6,220 | $376K | 0.0% | $60.45 * | $64.53 | -1.4% | COMMON | 00164V103 |
| — | PiedmontNaturalGasInc | 6,200 | $373K | 0.0% | $60.16 | $33.74 | — | COMMON | 720186105 |
| — | PioneerNaturalResourcesCo | 2,325 | $352K | 0.0% | $151.40 | $144.58 | — | COMMON | 723787107 |
| DHR | DanaherCorp | 3,460 | $349K | 0.0% | $100.87 * | $25.50 | +57.2% | COMMON | 235851102 |
| — | EnergyTransferPartnersL.P.(MLP) | 9,101 | $346K | 0.0% | $38.02 | $48.18 | — | COMMON | 29273R109 |
| IVZ | InvescoPlc | 13,391 | $342K | 0.0% | $25.54 * | $18.88 | +1.2% | COMMON | G491BT108 |
| — | AetnaInc | 2,735 | $334K | 0.0% | $122.12 | $65.01 | — | COMMON | 00817Y108 |
| MSGS | MadisonSquareGardenCo.ClassA(New) | 1,876 | $324K | 0.0% | $172.71 * | $120.38 | -2.5% | COMMON | 55825T103 |
| PYPL | PayPalHoldingsInc. | 8,858 | $323K | 0.0% | $36.46 * | $35.85 | +6.4% | COMMON | 70450Y103 |
| SHW | Sherwin-WilliamsCo | 1,092 | $321K | 0.0% | $293.96 * | $53.48 | +66.7% | COMMON | 824348106 |
| — | StericycleInc | 3,000 | $312K | 0.0% | $104.00 | $123.33 | — | COMMON | 858912108 |
| TEVA | TevaPharmaceuticalLtd.ADR | 6,150 | $309K | 0.0% | $50.24 | $39.21 | — | COMMON | 881624209 |
| — | GreatbatchInc. | 10,000 | $309K | 0.0% | $30.90 | $36.92 | — | COMMON | 39153L106 |
| MLM | MartinMariettaMtlsInc | 1,552 | $298K | 0.0% | $192.01 * | $117.97 | +41.0% | COMMON | 573284106 |
| AYI | AcuityBrandsInc | 1,194 | $296K | 0.0% | $247.91 * | $151.50 | +59.8% | COMMON | 00508Y102 |
| — | Yahoo!Inc. | 7,746 | $291K | 0.0% | $37.57 | $26.74 | — | COMMON | 984332106 |
| SYK | StrykerCorp | 2,385 | $286K | 0.0% | $119.92 * | $100.33 | 0.0% | COMMON | 863667101 |
| — | UnileverPLCADR | 5,892 | $282K | 0.0% | $47.86 | $43.11 | — | COMMON | 904767704 |
| PB | ProsperityBancsharesInc | 5,519 | $281K | 0.0% | $50.92 * | $43.78 | -12.7% | COMMON | 743606105 |
| GWW | Grainger(W.W.)Inc | 1,205 | $274K | 0.0% | $227.39 * | $207.05 | -5.2% | COMMON | 384802104 |
| OMC | OmnicomGroup | 3,349 | $273K | 0.0% | $81.52 * | $52.01 | +14.7% | COMMON | 681919106 |
| — | SpectraEnergyCorp. | 7,425 | $272K | 0.0% | $36.63 | $29.63 | — | COMMON | 847560109 |
| — | TeekayCorporation | 37,500 | $267K | 0.0% | $7.12 | $50.88 | — | COMMON | Y8564W103 |
| — | PowerSharesQQQTrust | 2,444 | $263K | 0.0% | $107.61 | $107.20 | — | COMMON | 73935A104 |
| AMZN | Amazon.comInc | 362 | $259K | 0.0% | $715.47 * | $15.82 | +113.8% | COMMON | 023135106 |
| GS | GoldmanSachsGroupInc | 1,682 | $250K | 0.0% | $148.63 * | $128.71 | -0.6% | COMMON | 38141G104 |
| AEP | AmericanElectricPower | 3,318 | $233K | 0.0% | $70.22 * | $46.62 | 0.0% | COMMON | 025537101 |
| CFR | Cullen/FrostBankersInc | 3,569 | $227K | 0.0% | $63.60 * | $46.66 | 0.0% | COMMON | 229899109 |
| WM | WasteManagementInc | 3,422 | $227K | 0.0% | $66.34 * | $45.95 | +10.2% | COMMON | 94106L109 |
| CSL | CarlisleCompaniesInc | 2,135 | $226K | 0.0% | $105.85 * | $72.04 | +24.8% | COMMON | 142339100 |
| SU | SuncorEnergyInc.New | 8,053 | $223K | 0.0% | $27.69 * | $20.10 | -3.3% | COMMON | 867224107 |
| SPY | SPDRS&P500ETFTrust | 1,052 | $220K | 0.0% | $209.13 | $196.89 | — | COMMON | 78462F103 |
| — | RockwellCollins | 2,538 | $216K | 0.0% | $85.11 | $63.43 | — | COMMON | 774341101 |
| EBAY | eBayInc | 8,858 | $207K | 0.0% | $23.37 * | $21.41 | +0.3% | COMMON | 278642103 |
| AMP | AmeripriseFinancialInc. | 2,250 | $202K | 0.0% | $89.78 * | $61.39 | +29.0% | COMMON | 03076C106 |
| MPLX | MPLXLP(MLP) | 5,995 | $202K | 0.0% | $33.69 | $39.30 | — | COMMON | 55336V100 |
| — | QuestarCorp | 7,890 | $200K | 0.0% | $25.35 | $25.35 | — | COMMON | 748356102 |
| — | AlcoaInc | 20,000 | $185K | 0.0% | $9.25 | $8.09 | — | COMMON | 013817101 |
| F | FordMotorCompany | 14,199 | $178K | 0.0% | $12.54 * | $8.05 | -1.4% | COMMON | 345370860 |
| — | NanoViricides,Inc. | 28,572 | $46,000 | 0.0% | $1.61 | $2.20 | — | COMMON | 630087203 |
| — | CastleBrandsInc. | 52,830 | $39,000 | 0.0% | $0.74 | $1.63 | — | COMMON | 148435100 |
| WTI | W&TOFFSHOREINC | 11,858 | $28,000 | 0.0% | $2.36 * | $3.21 | -31.6% | COMMON | 92922P106 |
| — | KinderMorganIncWarrant(fromEPMerger) | 25,010 | $0 | 0.0% | $0.00 | $5.12 | — | WARRANT | 49456B119 |