CIK: 0000937729 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $18,254,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PhilipMorrisInt'lInc. | 16,917,188 | $1,720,507 | 9.4% | $50.03 | +22.7% | COMMON | 718172109 |
| MO | AltriaGroupInc. | 17,163,075 | $1,183,600 | 6.5% | $16.52 | +101.0% | COMMON | 02209S103 |
| KO | Coca-ColaCo | 25,352,750 | $1,149,011 | 6.3% | $27.96 | +19.2% | COMMON | 191216100 |
| XOM | ExxonMobilCorp | 9,107,579 | $853,807 | 4.7% | $53.69 | +7.8% | COMMON | 30231G102 |
| CVX | ChevronCorp. | 6,145,297 | $643,941 | 3.5% | $71.30 | -6.4% | COMMON | 166764100 |
| AAPL | AppleInc. | 6,328,546 | $605,167 | 3.3% | $18.36 | +23.2% | COMMON | 037833100 |
| TROW | Price(TRowe)GroupInc. | 8,011,708 | $584,614 | 3.2% | $47.69 | +9.9% | COMMON | 74144T108 |
| EPD | EnterpriseProductsPartners,LP(MLP) | 18,577,940 | $543,591 | 3.0% | $48.95 | — | COMMON | 293792107 |
| PG | Procter&Gamble | 5,754,859 | $487,288 | 2.7% | $55.00 | +15.1% | COMMON | 742718109 |
| META | FacebookInc. | 3,054,053 | $348,981 | 1.9% | $92.49 | +23.7% | COMMON | 30303M102 |
| CB | ChubbLtd. | 2,622,824 | $342,719 | 1.9% | $96.37 | +7.5% | COMMON | H1467J104 |
| NVO | Novo-NordiskASADR | 6,068,044 | $326,612 | 1.8% | $67.86 | — | COMMON | 670100205 |
| PEP | PepsiCoInc | 3,069,809 | $325,140 | 1.8% | $56.31 | +36.9% | COMMON | 713448108 |
| MCD | McDonaldsCorp | 2,650,196 | $318,937 | 1.7% | $71.80 | +38.1% | COMMON | 580135101 |
| MDLZ | MondelezInternational | 6,921,794 | $315,010 | 1.7% | $23.53 | +48.0% | COMMON | 609207105 |
| KMI | KinderMorganInc. | 16,716,694 | $312,937 | 1.7% | $21.55 | -49.4% | COMMON | 49456B101 |
| JPM | JPMorganChase&Co. | 5,010,261 | $310,848 | 1.7% | $36.24 | +33.3% | COMMON | 46625H100 |
| JNJ | Johnson&Johnson | 2,396,143 | $290,653 | 1.6% | $61.15 | +42.4% | COMMON | 478160104 |
| BK | BankofNewYorkMellon | 7,396,249 | $287,345 | 1.6% | $21.22 | +46.2% | COMMON | 064058100 |
| ABBV | AbbvieInc. | 4,510,444 | $279,563 | 1.5% | $26.76 | +53.1% | COMMON | 00287Y109 |
| CMCSA | ComcastCorpClassA | 4,175,178 | $272,222 | 1.5% | $19.12 | +29.3% | COMMON | 20030N101 |
| MSFT | MicrosoftCorp | 5,141,902 | $263,103 | 1.4% | $43.45 | +5.8% | COMMON | 594918104 |
| TXN | TexasInstruments | 4,133,635 | $258,697 | 1.4% | $25.54 | +78.8% | COMMON | 882508104 |
| — | WalgreensBootsAllianceInc. | 3,059,806 | $254,755 | 1.4% | $76.19 | — | COMMON | 931427108 |
| DIS | WaltDisneyCompany | 2,383,442 | $233,203 | 1.3% | $66.92 | +37.7% | COMMON | 254687106 |
| ABT | AbbottLaboratories | 5,265,720 | $207,107 | 1.1% | $28.85 | +15.6% | COMMON | 002824100 |
| — | BlackrockInc | 603,744 | $206,699 | 1.1% | $272.78 | — | COMMON | 09247X101 |
| KHC | KraftHeinzCo.(The) | 2,178,492 | $192,754 | 1.1% | $48.02 | +11.6% | COMMON | 500754106 |
| OXY | OccidentalPetroleumCorp | 2,502,790 | $189,145 | 1.0% | $57.83 | -1.9% | COMMON | 674599105 |
| — | EatonVanceCorp(non-voting) | 5,160,000 | $182,354 | 1.0% | $37.59 | — | COMMON | 278265103 |
| MRK | Merck&CoInc | 3,159,736 | $182,033 | 1.0% | $30.02 | +31.5% | COMMON | 58933Y105 |
| EL | EsteeLauderCompaniesClassA | 1,927,549 | $175,652 | 1.0% | $58.22 | +41.7% | COMMON | 518439104 |
| — | UnitedTechnologiesCorp | 1,689,430 | $173,295 | 0.9% | $92.94 | — | COMMON | 913017109 |
| GOOG | Alphabet,Inc.ClassC | 247,162 | $171,433 | 0.9% | $35.58 | +0.2% | COMMON | 02079K107 |
| COP | ConocoPhillips | 3,783,010 | $164,897 | 0.9% | $39.96 | -17.9% | COMMON | 20825C104 |
| — | PraxairInc | 1,449,100 | $163,025 | 0.9% | $115.16 | — | COMMON | 74005P104 |
| UNP | UnionPacificCorp | 1,826,762 | $159,406 | 0.9% | $75.14 | -9.2% | COMMON | 907818108 |
| TGT | TargetCorp | 2,211,371 | $154,447 | 0.8% | $47.95 | +17.0% | COMMON | 87612E106 |
| STT | StateStreetCorp | 2,847,768 | $153,529 | 0.8% | $49.93 | -9.6% | COMMON | 857477103 |
| AXP | AmericanExpressCo | 2,525,329 | $153,416 | 0.8% | $64.10 | -13.8% | COMMON | 025816109 |
| V | VisaInc. | 1,997,057 | $148,222 | 0.8% | $64.99 | +12.7% | COMMON | 92826C839 |
| BUD | AnheuserBuschInbevSA/ | 1,082,101 | $142,443 | 0.8% | $112.67 | — | COMMON | 03524A108 |
| NVS | NovartisAGSponADR | 1,607,219 | $132,656 | 0.7% | $79.92 | — | COMMON | 66987V109 |
| SPGI | S&PGlobalInc. | 1,147,307 | $123,060 | 0.7% | $96.34 | 0.0% | COMMON | 78409V104 |
| GILD | GileadSciencesInc | 1,453,690 | $121,467 | 0.7% | $56.72 | +10.7% | COMMON | 375558103 |
| ADP | AutomaticDataProcessing | 1,262,804 | $116,085 | 0.6% | $45.09 | +59.2% | COMMON | 053015103 |
| — | TotalSAADR | 2,248,154 | $108,313 | 0.6% | $48.70 | — | COMMON | 89151E109 |
| — | CanadianPacificRailway | 834,799 | $107,638 | 0.6% | $140.97 | — | COMMON | 13645T100 |
| — | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | 3,947,166 | $106,924 | 0.6% | $35.15 | — | COMMON | 90130A101 |
| PAA | PlainsAllAmericanPipelineL.P.(MLP) | 3,802,893 | $104,542 | 0.6% | $51.94 | — | COMMON | 726503105 |
| APD | AirProducts&Chemicals | 625,291 | $88,691 | 0.5% | $63.45 | +65.3% | COMMON | 009158106 |
| — | CelgeneCorp | 860,834 | $85,235 | 0.5% | $112.78 | — | COMMON | 151020104 |
| ICE | IntercontinentalExchange,Inc. | 321,291 | $82,058 | 0.4% | $40.57 | +10.0% | COMMON | 45866F104 |
| WFC | WellsFargo&Co | 1,727,288 | $81,643 | 0.4% | $32.30 | +15.2% | COMMON | 949746101 |
| WMT | Wal-MartStoresInc | 1,061,208 | $77,490 | 0.4% | $19.96 | -2.2% | COMMON | 931142103 |
| ORCL | OracleCorp | 1,789,962 | $73,239 | 0.4% | $29.18 | +18.5% | COMMON | 68389X105 |
| NKE | NIKEIncClassB | 1,312,201 | $72,525 | 0.4% | $52.86 | -4.8% | COMMON | 654106103 |
| ASML | ASMLHoldingsNV-NYRegisteredSharesADR | 710,325 | $70,372 | 0.4% | $89.75 | — | COMMON | N07059210 |
| DEO | DiageoPLCSponsoredADR | 623,148 | $70,341 | 0.4% | $116.99 | — | COMMON | 25243Q205 |
| PSX | Phillips66 | 840,820 | $66,711 | 0.4% | $40.64 | +39.5% | COMMON | 718546104 |
| — | KelloggCo | 764,382 | $62,412 | 0.3% | $38.95 | +30.8% | COMMON | 487836108 |
| INTC | IntelCorporation | 1,862,921 | $61,104 | 0.3% | $17.32 | +45.0% | COMMON | 458140100 |
| — | GeneralElectricCo | 1,935,009 | $60,914 | 0.3% | $23.37 | — | COMMON | 369604103 |
| — | RoyalDutchShellplcADR | 1,030,377 | $56,898 | 0.3% | $63.62 | — | COMMON | 780259206 |
| BRK/A | BerkshireHathawayClA | 262 | $56,847 | 0.3% | $167004.56 | +28.4% | COMMON | 084670108 |
| IBM | IntlBusinessMachinesCorp | 292,477 | $44,393 | 0.2% | $118.94 | -20.0% | COMMON | 459200101 |
| — | TwentyFirstCenturyFoxInc.ClassB | 1,598,309 | $43,554 | 0.2% | $34.30 | — | COMMON | 90130A200 |
| — | AlexionPharmaceuticals | 336,981 | $39,481 | 0.2% | $158.35 | — | COMMON | 015351109 |
| HD | HomeDepotInc | 267,499 | $34,157 | 0.2% | $56.05 | +87.3% | COMMON | 437076102 |
| STZ | ConstellationBrandsInc. | 205,241 | $33,874 | 0.2% | $125.85 | +7.7% | COMMON | 21036P108 |
| VRSN | VerisignInc | 380,492 | $32,793 | 0.2% | $67.54 | +26.5% | COMMON | 92343E102 |
| KMPR | KemperCorp | 1,051,444 | $32,574 | 0.2% | $32.43 | -3.9% | COMMON | 488401100 |
| Z | ZillowGroup,Inc.ClassC | 786,240 | $28,525 | 0.2% | $26.10 | +6.3% | COMMON | 98954M200 |
| — | ExpressScriptsHoldingCo. | 371,910 | $28,190 | 0.2% | $61.74 | — | COMMON | 30219G108 |
| — | WholeFoodsMktInc | 775,672 | $24,837 | 0.1% | $51.48 | — | COMMON | 966837106 |
| PFE | PfizerInc | 668,809 | $23,548 | 0.1% | $17.14 | +22.8% | COMMON | 717081103 |
| CPT | CamdenPropertyTrust | 257,900 | $22,804 | 0.1% | $42.93 | +33.0% | COMMON | 133131102 |
| — | ArgoGroupInternationalHoldings,Ltd. | 377,101 | $19,572 | 0.1% | $43.90 | — | COMMON | G0464B107 |
| — | XilinxInc | 390,630 | $18,027 | 0.1% | $40.15 | — | COMMON | 983919101 |
| ISRG | IntuitiveSurgicalInc. | 26,712 | $17,668 | 0.1% | $61.97 | +13.6% | COMMON | 46120E602 |
| BEN | FranklinResourcesInc | 469,854 | $15,679 | 0.1% | $31.58 | -28.6% | COMMON | 354613101 |
| LECO | LincolnElectricHldgs | 256,200 | $15,137 | 0.1% | $55.95 | +7.6% | COMMON | 533900106 |
| — | TimeWarnerInc. | 205,443 | $15,109 | 0.1% | $57.82 | — | COMMON | 887317303 |
| ZG | ZillowGroup,Inc.ClassA | 393,120 | $14,408 | 0.1% | $33.04 | -14.1% | COMMON | 98954M101 |
| BTI | BritishAmericanTobacco | 92,693 | $12,002 | 0.1% | $115.89 | — | COMMON | 110448107 |
| ZTS | ZoetisInc. | 251,920 | $11,956 | 0.1% | $31.40 | +39.7% | COMMON | 98978V103 |
| FMX | FomentoEconomicoMexicanoSABdeCVSponsoredADR | 125,660 | $11,623 | 0.1% | $103.19 | — | COMMON | 344419106 |
| CW | Curtiss-WrightCorp | 123,248 | $10,383 | 0.1% | $46.15 | +66.5% | COMMON | 231561101 |
| — | GrubHubInc. | 329,842 | $10,248 | 0.1% | $36.32 | — | COMMON | 400110102 |
| ALG | AlamoGroupInc | 151,500 | $9,994 | 0.1% | $38.15 | +46.0% | COMMON | 011311107 |
| TDY | TeledyneTechnologiesInc | 99,903 | $9,895 | 0.1% | $76.20 | +24.1% | COMMON | 879360105 |
| MMM | 3MCompany | 54,145 | $9,482 | 0.1% | $64.29 | +59.4% | COMMON | 88579Y101 |
| WMB | WilliamsCosInc | 436,657 | $9,445 | 0.1% | $27.30 | -56.2% | COMMON | 969457100 |
| SLB | SchlumbergerLtd | 89,893 | $8,298 | 0.0% | $56.95 | +2.3% | COMMON | 806857108 |
| CHTR | CharterCommunications,Inc.ClassA | 35,276 | $8,065 | 0.0% | $214.89 | 0.0% | COMMON | 16119P108 |
| IMO | ImperialOilLtd | 242,174 | $7,642 | 0.0% | $30.72 | -18.0% | COMMON | 453038408 |
| QCOM | QualcommInc | 135,501 | $7,259 | 0.0% | $45.06 | -10.6% | COMMON | 747525103 |
| BRK/B | BerkshireHathawayClB | 49,343 | $7,144 | 0.0% | $113.56 | +25.9% | COMMON | 084670702 |
| EOG | EOGResourcesInc | 84,904 | $7,083 | 0.0% | $66.35 | -10.6% | COMMON | 26875P101 |
| BAC | BankofAmerica | 477,572 | $6,338 | 0.0% | $10.03 | +13.1% | COMMON | 060505104 |
| — | AmericanNationalInsCo | 53,931 | $6,102 | 0.0% | $100.66 | — | COMMON | 028591105 |
| — | CDKGlobalInc. | 108,925 | $6,044 | 0.0% | $39.22 | — | COMMON | 12508E101 |
| MDT | MedtronicPLC | 68,642 | $5,955 | 0.0% | $58.10 | +9.3% | COMMON | G5960L103 |
| SJM | Smucker(JM)Co | 36,767 | $5,603 | 0.0% | $70.84 | +39.9% | COMMON | 832696405 |
| — | AlliedWorldAssuranceCo | 157,020 | $5,518 | 0.0% | $55.85 | — | COMMON | H01531104 |
| — | StatoilASAADR | 313,500 | $5,427 | 0.0% | $20.19 | — | COMMON | 85771P102 |
| — | NewfieldExplorationCo | 121,375 | $5,362 | 0.0% | $25.27 | — | COMMON | 651290108 |
| AMGN | AmgenInc | 34,691 | $5,278 | 0.0% | $105.52 | +10.6% | COMMON | 031162100 |
| BSM | BlackStoneMineralsLP(MLP) | 334,257 | $5,181 | 0.0% | $13.80 | — | COMMON | 09225M101 |
| SBR | SabineRoyaltyTrust | 151,249 | $5,054 | 0.0% | $51.68 | — | COMMON | 785688102 |
| CAT | CaterpillarInc | 60,958 | $4,622 | 0.0% | $61.55 | -2.8% | COMMON | 149123101 |
| SBUX | StarbucksCorp | 79,102 | $4,519 | 0.0% | $41.69 | +11.4% | COMMON | 855244109 |
| CSCO | CiscoSystemsInc | 151,088 | $4,335 | 0.0% | $15.60 | +33.7% | COMMON | 17275R102 |
| LEG | Leggett&PlattInc | 80,000 | $4,089 | 0.0% | $32.56 | +51.3% | COMMON | 524660107 |
| CL | ColgatePalmoliveCo | 51,990 | $3,806 | 0.0% | $44.78 | +27.1% | COMMON | 194162103 |
| — | InterxionHoldingN.V. | 96,461 | $3,557 | 0.0% | $27.18 | — | COMMON | N47279109 |
| — | OneokPartnersLP(MLP) | 80,535 | $3,226 | 0.0% | $49.62 | — | COMMON | 68268N103 |
| T | AT&TInc. | 73,007 | $3,155 | 0.0% | $11.75 | +28.6% | COMMON | 00206R102 |
| — | WilliamsPartnersLP(MLP) | 79,718 | $2,761 | 0.0% | $49.04 | — | COMMON | 96949L105 |
| FCX | FreeportMcMoRanInc. | 245,462 | $2,735 | 0.0% | $23.15 | -56.6% | COMMON | 35671D857 |
| — | DowChemicalCo | 54,845 | $2,726 | 0.0% | $47.95 | — | COMMON | 260543103 |
| GIS | GeneralMillsInc | 37,458 | $2,672 | 0.0% | $32.98 | +37.8% | COMMON | 370334104 |
| CNQ | CanadianNaturalResourcesLtd | 81,047 | $2,499 | 0.0% | $9.29 | -0.1% | COMMON | 136385101 |
| — | CoachInc | 61,090 | $2,489 | 0.0% | $56.80 | — | COMMON | 189754104 |
| BIIB | BiogenInc. | 9,713 | $2,349 | 0.0% | $240.21 | +9.7% | COMMON | 09062X103 |
| LLY | EliLilly&Co | 29,685 | $2,337 | 0.0% | $45.39 | +41.2% | COMMON | 532457108 |
| DUK | DukeEnergyCorporation | 26,329 | $2,259 | 0.0% | $42.06 | +28.0% | COMMON | 26441C204 |
| SYY | SyscoCorp | 41,300 | $2,096 | 0.0% | $27.29 | +38.1% | COMMON | 871829107 |
| — | HessCorporation | 33,304 | $2,002 | 0.0% | $64.61 | — | COMMON | 42809H107 |
| GOOGL | Alphabet,Inc.ClassA | 2,806 | $1,974 | 0.0% | $36.73 | -0.8% | COMMON | 02079K305 |
| HON | HoneywellInt'lInc | 16,813 | $1,956 | 0.0% | $55.92 | +50.6% | COMMON | 438516106 |
| RL | RalphLaurenCorp. | 21,360 | $1,914 | 0.0% | $88.24 | -13.4% | COMMON | 751212101 |
| BMY | Bristol-MyersSquibbCo | 25,375 | $1,866 | 0.0% | $34.57 | +46.1% | COMMON | 110122108 |
| GRFS | GrifolsS.A.SponADR | 111,452 | $1,858 | 0.0% | $21.97 | — | COMMON | 398438408 |
| HSBC | HSBCHoldingsplcLtdSponsoredADR | 59,076 | $1,849 | 0.0% | $51.90 | — | COMMON | 404280406 |
| COST | CostcoWhslCorp | 11,246 | $1,766 | 0.0% | $103.57 | +23.6% | COMMON | 22160K105 |
| NEE | NextEraEnergyInc. | 13,494 | $1,760 | 0.0% | $16.70 | +40.6% | COMMON | 65339F101 |
| KEX | KirbyCorp | 25,217 | $1,573 | 0.0% | $77.04 | -15.0% | COMMON | 497266106 |
| — | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 28,007 | $1,568 | 0.0% | $63.06 | — | COMMON | 780259107 |
| — | UnileverNV | 33,059 | $1,552 | 0.0% | $42.31 | — | COMMON | 904784709 |
| NWSA | NewsCorpClassA(LimitedVoting) | 128,122 | $1,454 | 0.0% | $15.15 | -29.0% | COMMON | 65249B109 |
| EMR | EmersonElectricCo. | 26,690 | $1,392 | 0.0% | $40.45 | +2.7% | COMMON | 291011104 |
| — | MeadJohnsonNutritionCo | 14,745 | $1,338 | 0.0% | $80.73 | — | COMMON | 582839106 |
| NSC | NorfolkSouthernCorp | 15,272 | $1,300 | 0.0% | $59.52 | +17.1% | COMMON | 655844108 |
| ITW | IllinoisToolWorksInc | 11,209 | $1,168 | 0.0% | $72.77 | +14.4% | COMMON | 452308109 |
| TRV | TravelersCompanies,Inc. | 9,772 | $1,164 | 0.0% | $65.57 | +39.6% | COMMON | 89417E109 |
| MRSH | Marsh&McLennanCos,Inc | 14,500 | $992 | 0.0% | $31.19 | +75.3% | COMMON | 571748102 |
| — | MagellanMidstreamPartnersLP(MLP) | 12,678 | $964 | 0.0% | $65.74 | — | COMMON | 559080106 |
| SCHW | Schwab(Charles)Corp | 37,679 | $954 | 0.0% | $16.46 | +52.9% | COMMON | 808513105 |
| — | BancorpSouthInc | 41,800 | $948 | 0.0% | $17.70 | — | COMMON | 059692103 |
| HAL | HalliburtonCo | 20,079 | $909 | 0.0% | $33.71 | +1.3% | COMMON | 406216101 |
| MTDR | MatadorResourcesCompany | 45,000 | $891 | 0.0% | $24.40 | -11.8% | COMMON | 576485205 |
| C | CitigroupInc | 20,358 | $864 | 0.0% | $34.95 | -5.3% | COMMON | 172967424 |
| MA | MastercardInc. | 9,785 | $862 | 0.0% | $70.98 | +27.2% | COMMON | 57636Q104 |
| GD | GeneralDynamicsCorp | 6,105 | $850 | 0.0% | $57.37 | +97.1% | COMMON | 369550108 |
| BR | BroadridgeFinancialSolutions | 12,900 | $841 | 0.0% | $20.36 | +158.0% | COMMON | 11133T103 |
| — | DuPontEIdeNemours | 12,473 | $808 | 0.0% | $60.46 | — | COMMON | 263534109 |
| — | USEcologyInc. | 16,280 | $748 | 0.0% | $27.40 | — | COMMON | 91732J102 |
| BA | BoeingCo | 5,414 | $703 | 0.0% | $96.68 | +22.6% | COMMON | 097023105 |
| — | Dun&BradstreetCorp | 5,712 | $696 | 0.0% | $99.19 | — | COMMON | 26483E100 |
| BAX | BaxterInternationalInc | 15,218 | $688 | 0.0% | $30.66 | +22.3% | COMMON | 071813109 |
| CCEP | Coca-ColaEuropeanPartnersPLC | 18,000 | $642 | 0.0% | $28.83 | 0.0% | COMMON | G25839104 |
| DVA | DavitaInc | 8,100 | $626 | 0.0% | $60.56 | +24.8% | COMMON | 23918K108 |
| FISV | FiservInc | 5,750 | $625 | 0.0% | $24.54 | +109.8% | COMMON | 337738108 |
| HWC | HancockHoldingsCorp | 23,743 | $620 | 0.0% | $29.16 | -12.7% | COMMON | 410120109 |
| — | BuckeyePartnersLPUnits(MLP) | 8,635 | $607 | 0.0% | $68.14 | — | COMMON | 118230101 |
| CPB | CampbellSoupCompany | 9,100 | $605 | 0.0% | $30.86 | +49.5% | COMMON | 134429109 |
| ROK | RockwellAutomation | 5,260 | $604 | 0.0% | $70.15 | +36.0% | COMMON | 773903109 |
| CSX | CSXCorp | 22,000 | $574 | 0.0% | $6.68 | +13.5% | COMMON | 126408103 |
| FBIN | FortuneBrandsHome& | 9,816 | $569 | 0.0% | $27.93 | +51.8% | COMMON | 34964C106 |
| VZ | VerizonCommunications | 10,138 | $566 | 0.0% | $27.02 | +16.5% | COMMON | 92343V104 |
| — | GeneralGrowthProperties,Inc. | 18,186 | $542 | 0.0% | $19.86 | — | COMMON | 370023103 |
| NWS | NewsCorpClassB(New) | 46,335 | $540 | 0.0% | $15.37 | -27.4% | COMMON | 65249B208 |
| YUM | Yum!BrandsInc. | 6,255 | $518 | 0.0% | $39.14 | +26.4% | COMMON | 988498101 |
| LOW | Lowe'sCosInc | 6,430 | $509 | 0.0% | $33.11 | +95.7% | COMMON | 548661107 |
| — | AllerganPLC | 2,186 | $505 | 0.0% | $302.90 | — | COMMON | G0177J108 |
| IDXX | IdexxLabsInc. | 5,425 | $504 | 0.0% | $67.79 | +26.7% | COMMON | 45168D104 |
| — | TwitterInc. | 28,508 | $482 | 0.0% | $44.36 | — | COMMON | 90184L102 |
| KMB | Kimberly-ClarkCorp | 3,470 | $477 | 0.0% | $89.17 | +5.4% | COMMON | 494368103 |
| CAG | ConAgraFoodsInc | 9,766 | $467 | 0.0% | $17.78 | +42.5% | COMMON | 205887102 |
| BDX | BectonDickinson | 2,734 | $463 | 0.0% | $78.11 | +77.1% | COMMON | 075887109 |
| — | WorldWrestlingEntertainmentInc | 25,070 | $462 | 0.0% | $10.29 | — | COMMON | 98156Q108 |
| — | WeingartenRealtyInv | 10,979 | $448 | 0.0% | $31.50 | — | COMMON | 948741103 |
| BALL | BallCorp | 6,125 | $443 | 0.0% | $19.77 | +65.3% | COMMON | 058498106 |
| — | ShirePharmaceuticalsADR | 2,381 | $438 | 0.0% | $183.96 | — | COMMON | 82481R106 |
| RF | RegionsFinancialCorp. | 51,365 | $437 | 0.0% | $5.82 | +9.9% | COMMON | 7591EP100 |
| USB | USBancorpDel | 10,714 | $432 | 0.0% | $25.39 | +14.9% | COMMON | 902973304 |
| AIG | AmericanIntlGroupInc | 8,162 | $431 | 0.0% | $43.30 | 0.0% | COMMON | 026874784 |
| PBR/A | PetroleoBrasileiroSA | 73,200 | $425 | 0.0% | $14.42 | — | COMMON | 71654V101 |
| — | GreenBancorpInc. | 48,502 | $423 | 0.0% | $11.69 | — | COMMON | 39260X100 |
| SEIC | SEIInvestmentCo | 8,750 | $421 | 0.0% | $24.76 | +72.0% | COMMON | 784117103 |
| — | TimeInc. | 25,565 | $420 | 0.0% | $24.22 | — | COMMON | 887228104 |
| CVS | CVS/CaremarkCorporation | 4,391 | $420 | 0.0% | $54.06 | +37.8% | COMMON | 126650100 |
| ACN | AccenturePlcIreland | 3,634 | $412 | 0.0% | $89.86 | +11.1% | COMMON | G1151C101 |
| CCK | CrownHoldingsInc. | 8,100 | $410 | 0.0% | $40.04 | +24.0% | COMMON | 228368106 |
| TFX | TeleflexInc | 2,312 | $410 | 0.0% | $153.90 | 0.0% | COMMON | 879369106 |
| — | GlaxoSmithKlinePLCADR | 9,462 | $410 | 0.0% | $47.66 | — | COMMON | 37733W105 |
| AOS | SmithAO | 4,500 | $396 | 0.0% | $21.19 | +62.4% | COMMON | 831865209 |
| APH | AmphenolCorp | 6,800 | $390 | 0.0% | $11.44 | +14.7% | COMMON | 032095101 |
| RIO | RioTintoPLCSponADR | 12,202 | $382 | 0.0% | $41.08 | — | COMMON | 767204100 |
| — | AnadarkoPetroleumCorp | 7,151 | $381 | 0.0% | $87.42 | — | COMMON | 032511107 |
| AMCX | AMCNetworksInc. | 6,220 | $376 | 0.0% | $64.53 | -1.4% | COMMON | 00164V103 |
| — | PiedmontNaturalGasInc | 6,200 | $373 | 0.0% | $33.74 | — | COMMON | 720186105 |
| — | PioneerNaturalResourcesCo | 2,325 | $352 | 0.0% | $144.58 | — | COMMON | 723787107 |
| DHR | DanaherCorp | 3,460 | $349 | 0.0% | $25.50 | +57.2% | COMMON | 235851102 |
| — | EnergyTransferPartnersL.P.(MLP) | 9,101 | $346 | 0.0% | $48.18 | — | COMMON | 29273R109 |
| IVZ | InvescoPlc | 13,391 | $342 | 0.0% | $18.88 | +1.2% | COMMON | G491BT108 |
| — | AetnaInc | 2,735 | $334 | 0.0% | $65.01 | — | COMMON | 00817Y108 |
| MSGS | MadisonSquareGardenCo.ClassA(New) | 1,876 | $324 | 0.0% | $120.38 | -2.5% | COMMON | 55825T103 |
| PYPL | PayPalHoldingsInc. | 8,858 | $323 | 0.0% | $35.85 | +6.4% | COMMON | 70450Y103 |
| SHW | Sherwin-WilliamsCo | 1,092 | $321 | 0.0% | $53.48 | +66.7% | COMMON | 824348106 |
| — | StericycleInc | 3,000 | $312 | 0.0% | $123.33 | — | COMMON | 858912108 |
| TEVA | TevaPharmaceuticalLtd.ADR | 6,150 | $309 | 0.0% | $39.21 | — | COMMON | 881624209 |
| — | GreatbatchInc. | 10,000 | $309 | 0.0% | $36.92 | — | COMMON | 39153L106 |
| MLM | MartinMariettaMtlsInc | 1,552 | $298 | 0.0% | $117.97 | +41.0% | COMMON | 573284106 |
| AYI | AcuityBrandsInc | 1,194 | $296 | 0.0% | $151.50 | +59.8% | COMMON | 00508Y102 |
| — | Yahoo!Inc. | 7,746 | $291 | 0.0% | $26.74 | — | COMMON | 984332106 |
| SYK | StrykerCorp | 2,385 | $286 | 0.0% | $100.33 | 0.0% | COMMON | 863667101 |
| — | UnileverPLCADR | 5,892 | $282 | 0.0% | $43.11 | — | COMMON | 904767704 |
| PB | ProsperityBancsharesInc | 5,519 | $281 | 0.0% | $43.78 | -12.7% | COMMON | 743606105 |
| GWW | Grainger(W.W.)Inc | 1,205 | $274 | 0.0% | $207.05 | -5.2% | COMMON | 384802104 |
| OMC | OmnicomGroup | 3,349 | $273 | 0.0% | $52.01 | +14.7% | COMMON | 681919106 |
| — | SpectraEnergyCorp. | 7,425 | $272 | 0.0% | $29.63 | — | COMMON | 847560109 |
| — | TeekayCorporation | 37,500 | $267 | 0.0% | $50.88 | — | COMMON | Y8564W103 |
| — | PowerSharesQQQTrust | 2,444 | $263 | 0.0% | $107.20 | — | COMMON | 73935A104 |
| AMZN | Amazon.comInc | 362 | $259 | 0.0% | $15.82 | +113.8% | COMMON | 023135106 |
| GS | GoldmanSachsGroupInc | 1,682 | $250 | 0.0% | $128.71 | -0.6% | COMMON | 38141G104 |
| AEP | AmericanElectricPower | 3,318 | $233 | 0.0% | $46.62 | 0.0% | COMMON | 025537101 |
| CFR | Cullen/FrostBankersInc | 3,569 | $227 | 0.0% | $46.66 | 0.0% | COMMON | 229899109 |
| WM | WasteManagementInc | 3,422 | $227 | 0.0% | $45.95 | +10.2% | COMMON | 94106L109 |
| CSL | CarlisleCompaniesInc | 2,135 | $226 | 0.0% | $72.04 | +24.8% | COMMON | 142339100 |
| SU | SuncorEnergyInc.New | 8,053 | $223 | 0.0% | $20.10 | -3.3% | COMMON | 867224107 |
| SPY | SPDRS&P500ETFTrust | 1,052 | $220 | 0.0% | $196.89 | — | COMMON | 78462F103 |
| — | RockwellCollins | 2,538 | $216 | 0.0% | $63.43 | — | COMMON | 774341101 |
| EBAY | eBayInc | 8,858 | $207 | 0.0% | $21.41 | +0.3% | COMMON | 278642103 |
| AMP | AmeripriseFinancialInc. | 2,250 | $202 | 0.0% | $61.39 | +29.0% | COMMON | 03076C106 |
| MPLX | MPLXLP(MLP) | 5,995 | $202 | 0.0% | $39.30 | — | COMMON | 55336V100 |
| — | QuestarCorp | 7,890 | $200 | 0.0% | $25.35 | — | COMMON | 748356102 |
| — | AlcoaInc | 20,000 | $185 | 0.0% | $8.09 | — | COMMON | 013817101 |
| F | FordMotorCompany | 14,199 | $178 | 0.0% | $8.05 | -1.4% | COMMON | 345370860 |
| — | NanoViricides,Inc. | 28,572 | $46 | 0.0% | $2.20 | — | COMMON | 630087203 |
| — | CastleBrandsInc. | 52,830 | $39 | 0.0% | $1.63 | — | COMMON | 148435100 |
| WTI | W&TOFFSHOREINC | 11,858 | $28 | 0.0% | $3.21 | -31.6% | COMMON | 92922P106 |
| — | KinderMorganIncWarrant(fromEPMerger) | 25,010 | $0 | 0.0% | $5.12 | — | WARRANT | 49456B119 |