Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $1.473B (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 | $331M | 22.5% | $23.77 | $42.78 | — | COM | 436106108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 417,467 | $63.36M | 4.3% | $151.78 * | $118.26 | -18.2% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 447,376 | $37.25M | 2.5% | $83.27 | $76.20 | — | COM | 931427108 |
| PFE | PFIZER INC | 1,052,820 | $37.07M | 2.5% | $35.21 * | $16.48 | +34.2% | COM | 717081103 |
| NVS | NOVARTIS A G | 425,380 | $35.1M | 2.4% | $82.51 | $90.04 | -8.4% | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 526,250 | $34.87M | 2.4% | $66.27 * | $30.75 | +81.4% | COM | 94106L109 |
| AFL | AFLAC INC | 472,850 | $34.12M | 2.3% | $72.16 * | $20.19 | +43.1% | COM | 001055102 |
| MSFT | MICROSOFT CORP | 660,106 | $33.78M | 2.3% | $51.17 * | $26.94 | +68.7% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 983,820 | $30.97M | 2.1% | $31.48 | $23.71 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 205,982 | $29.82M | 2.0% | $144.79 | $110.28 | +31.3% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 226,572 | $29.61M | 2.0% | $130.71 * | $96.06 | +15.0% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 361,994 | $24.96M | 1.7% | $68.96 * | $16.28 | +121.2% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 318,581 | $23.43M | 1.6% | $73.55 * | $29.12 | +81.4% | COM | 110122108 |
| T | AT&T INC | 529,711 | $22.89M | 1.6% | $43.21 * | $11.36 | +46.0% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 298,597 | $22.56M | 1.5% | $75.56 * | $58.29 | -0.9% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO | 358,416 | $22.27M | 1.5% | $62.14 * | $36.47 | +31.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 203,548 | $21.56M | 1.5% | $105.94 * | $56.19 | +41.5% | COM | 713448108 |
| ORI | OLD REP INTL CORP | 1,116,878 | $21.54M | 1.5% | $19.29 * | $5.71 | +65.4% | COM | 680223104 |
| BSV | VANGUARD BD INDEX FD INC | 261,630 | $21.21M | 1.4% | $81.06 | $80.15 | +1.1% | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 120,626 | $21.12M | 1.4% | $175.12 * | $62.18 | +71.7% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 195,952 | $19.93M | 1.4% | $101.72 * | $49.43 | +27.8% | COM | 718172109 |
| INTC | INTEL CORP | 590,413 | $19.37M | 1.3% | $32.80 * | $17.18 | +53.6% | COM | 458140100 |
| WMB | WILLIAMS COS INC DEL | 891,104 | $19.27M | 1.3% | $21.63 * | $18.02 | -26.8% | COM | 969457100 |
| IGSB | ISHARES TR | 180,533 | $19.15M | 1.3% | $106.09 * | $52.70 | +0.6% | 1-3 YR CR BD ETF | 464288646 |
| RNR | RENAISSANCERE HOLDINGS LTD | 150,000 | $17.62M | 1.2% | $117.44 | $102.58 | +14.5% | COM | G7496G103 |
| CFR | CULLEN FROST BANKERS INC | 276,398 | $17.61M | 1.2% | $63.73 * | $41.78 | +16.0% | COM | 229899109 |
| FLR | FLUOR CORP NEW | 336,160 | $16.57M | 1.1% | $49.28 * | $52.25 | -13.3% | COM | 343412102 |
| — | PRAXAIR INC | 146,708 | $16.49M | 1.1% | $112.39 | $114.83 | — | COM | 74005P104 |
| COP | CONOCOPHILLIPS | 334,994 | $14.61M | 1.0% | $43.60 * | $40.17 | -19.0% | COM | 20825C104 |
| AAPL | APPLE INC | 150,124 | $14.35M | 1.0% | $95.60 * | $18.55 | +17.5% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 174,309 | $13.78M | 0.9% | $79.08 * | $70.96 | -15.0% | COM | 806857108 |
| — | AON PLC | 120,000 | $13.11M | 0.9% | $109.23 | $64.35 | — | SHS CL A | G0408V102 |
| XOM | EXXON MOBIL CORP | 133,737 | $12.54M | 0.9% | $93.74 * | $53.40 | +15.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 207,793 | $11.97M | 0.8% | $57.61 * | $30.67 | +33.8% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 887,046 | $11.77M | 0.8% | $13.27 * | $10.49 | +2.4% | COM | 060505104 |
| EG | EVEREST RE GROUP LTD | 62,700 | $11.45M | 0.8% | $182.66 * | $138.87 | +8.0% | COM | G3223R108 |
| PSX | PHILLIPS 66 | 143,745 | $11.4M | 0.8% | $79.34 * | $40.44 | +36.8% | COM | 718546104 |
| ABBV | ABBVIE INC | 174,277 | $10.79M | 0.7% | $61.91 * | $29.69 | +40.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 84,724 | $10.28M | 0.7% | $121.30 * | $60.88 | +53.2% | COM | 478160104 |
| TRN | TRINITY INDS INC | 545,150 | $10.12M | 0.7% | $18.57 * | $13.85 | -29.3% | COM | 896522109 |
| EMR | EMERSON ELEC CO | 177,630 | $9.265M | 0.6% | $52.16 * | $40.11 | +2.1% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 201,506 | $9.171M | 0.6% | $45.51 * | $23.16 | +57.7% | CL A | 609207105 |
| WU | WESTERN UN CO | 443,490 | $8.506M | 0.6% | $19.18 | $17.25 | — | COM | 959802109 |
| WMT | WAL-MART STORES INC | 111,461 | $8.139M | 0.6% | $73.02 * | $19.56 | +5.2% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 61,478 | $8.017M | 0.5% | $130.40 * | $14.15 | +81.0% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 94,418 | $7.995M | 0.5% | $84.68 * | $55.56 | +17.7% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 194,448 | $7.099M | 0.5% | $36.51 | $35.87 | +1.6% | COM | 70450Y103 |
| DEO | DIAGEO P L C | 61,215 | $6.91M | 0.5% | $112.88 | $117.36 | -3.8% | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 237,332 | $6.809M | 0.5% | $28.69 * | $15.32 | +39.2% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 101,290 | $6.603M | 0.4% | $65.19 * | $16.08 | +61.4% | CL A | 20030N101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 129,706 | $6.515M | 0.4% | $50.23 | $53.51 | -6.1% | ADR | 881624209 |
| MPC | MARATHON PETE CORP | 168,552 | $6.399M | 0.4% | $37.96 * | $31.55 | -10.5% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,090 | $6.347M | 0.4% | $91.87 * | $45.15 | +66.1% | COM | 053015103 |
| — | COACH INC | 154,825 | $6.307M | 0.4% | $40.74 | $36.38 | — | COM | 189754104 |
| TROW | PRICE T ROWE GROUP INC | 84,245 | $6.147M | 0.4% | $72.97 * | $48.50 | +6.5% | COM | 74144T108 |
| KHC | KRAFT HEINZ CO | 68,672 | $6.076M | 0.4% | $88.48 * | $47.82 | +21.0% | COM | 500754106 |
| — | KAYNE ANDERSON MLP INVT CO | 296,050 | $6.025M | 0.4% | $20.35 | $33.96 | — | COM | 486606106 |
| TXN | TEXAS INSTRS INC | 91,783 | $5.75M | 0.4% | $62.65 * | $25.62 | +88.2% | COM | 882508104 |
| TGT | TARGET CORP | 80,215 | $5.601M | 0.4% | $69.82 * | $44.83 | +17.6% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 51,063 | $5.5M | 0.4% | $107.71 * | $58.70 | +29.3% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 99,683 | $5.34M | 0.4% | $53.57 * | $44.47 | -7.4% | COM | 747525103 |
| ABT | ABBOTT LABS | 124,127 | $4.88M | 0.3% | $39.31 * | $29.23 | +12.8% | COM | 002824100 |
| SO | SOUTHERN CO | 89,412 | $4.795M | 0.3% | $53.63 * | $25.78 | +39.8% | COM | 842587107 |
| FCX | FREEPORT-MCMORAN INC | 422,570 | $4.708M | 0.3% | $11.14 * | $21.54 | -53.1% | CL B | 35671D857 |
| — | ANADARKO PETE CORP | 86,272 | $4.594M | 0.3% | $53.25 | $76.74 | — | COM | 032511107 |
| LOW | LOWES COS INC | 55,894 | $4.426M | 0.3% | $79.19 * | $32.16 | +106.4% | COM | 548661107 |
| AMGN | AMGEN INC | 28,899 | $4.397M | 0.3% | $152.15 * | $95.72 | +19.7% | COM | 031162100 |
| GOOG | ALPHABET INC | 5,939 | $4.11M | 0.3% | $692.04 * | $35.61 | -3.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 5,536 | $3.962M | 0.3% | $715.68 * | $20.99 | +70.4% | COM | 023135106 |
| — | ALLERGAN PLC | 16,330 | $3.774M | 0.3% | $231.11 | $254.52 | — | SHS | G0177J108 |
| EBAY | EBAY INC | 159,733 | $3.74M | 0.3% | $23.41 * | $20.01 | +4.1% | COM | 278642103 |
| EEM | ISHARES TR | 103,481 | $3.556M | 0.2% | $34.36 | $43.91 | -21.8% | MSCI EMG MKT ETF | 464287234 |
| — | SOUTHWESTERN ENERGY CO | 282,404 | $3.552M | 0.2% | $12.58 | $22.10 | — | COM | 845467109 |
| — | MAXIM INTEGRATED PRODS INC | 93,412 | $3.334M | 0.2% | $35.69 | $29.63 | — | COM | 57772K101 |
| — | WPX ENERGY INC | 335,393 | $3.122M | 0.2% | $9.31 | $18.44 | — | COM | 98212B103 |
| EFA | ISHARES TR | 54,938 | $3.067M | 0.2% | $55.83 | $63.69 | -12.4% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 64,306 | $2.915M | 0.2% | $45.33 * | $27.99 | +20.1% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 25,656 | $2.69M | 0.2% | $104.85 * | $62.16 | +12.5% | COM | 166764100 |
| PFF | ISHARES TR | 67,235 | $2.682M | 0.2% | $39.89 | $38.88 | +2.6% | U.S. PFD STK ETF | 464288687 |
| — | UNITED TECHNOLOGIES CORP | 25,194 | $2.584M | 0.2% | $102.56 | $95.77 | — | COM | 913017109 |
| SYK | STRYKER CORP | 20,476 | $2.454M | 0.2% | $119.85 * | $56.92 | +89.5% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 27,984 | $2.428M | 0.2% | $86.76 * | $58.10 | +17.3% | SHS | G5960L103 |
| DVN | DEVON ENERGY CORP NEW | 62,149 | $2.253M | 0.2% | $36.25 * | $38.09 | -33.0% | COM | 25179M103 |
| EPP | ISHARES | 56,827 | $2.228M | 0.2% | $39.21 | $50.04 | -21.7% | MSCI PAC JP ETF | 464286665 |
| — | FEI CO | 19,405 | $2.074M | 0.1% | $106.88 | $77.39 | — | COM | 30241L109 |
| — | TIFFANY & CO NEW | 34,024 | $2.063M | 0.1% | $60.63 | $75.37 | — | COM | 886547108 |
| — | LIBERTY INTERACTIVE CORP | 77,347 | $1.962M | 0.1% | $25.37 | $23.11 | — | QVC GP COM SER A | 53071M104 |
| CL | COLGATE PALMOLIVE CO | 26,560 | $1.944M | 0.1% | $73.19 * | $44.38 | +31.9% | COM | 194162103 |
| GOOGL | ALPHABET INC | 2,689 | $1.892M | 0.1% | $703.61 * | $36.66 | -4.8% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 32,850 | $1.559M | 0.1% | $47.46 * | $28.26 | +56.2% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,959 | $1.394M | 0.1% | $55.85 * | $26.98 | +25.6% | COM | 92343V104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 59,630 | $1.358M | 0.1% | $22.77 | $22.68 | — | GUGG CRP BD 2017 | 18383M548 |
| DIS | DISNEY WALT CO | 13,849 | $1.355M | 0.1% | $97.84 * | $75.44 | +19.5% | COM DISNEY | 254687106 |
| — | APACHE CORP | 24,145 | $1.345M | 0.1% | $55.71 | $83.75 | — | COM | 037411105 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,560 | $1.31M | 0.1% | $96.61 | $45.85 | — | COM | 26138E109 |
| SYY | SYSCO CORP | 24,464 | $1.241M | 0.1% | $50.73 * | $24.40 | +62.9% | COM | 871829107 |
| D | DOMINION RES INC VA NEW | 14,906 | $1.162M | 0.1% | $77.96 * | $34.66 | +48.9% | COM | 25746U109 |
| WFC | WELLS FARGO & CO NEW | 23,750 | $1.124M | 0.1% | $47.33 * | $36.13 | +0.3% | COM | 949746101 |
| USB | US BANCORP DEL | 27,693 | $1.117M | 0.1% | $40.34 * | $25.18 | +12.9% | COM NEW | 902973304 |
| — | ENDO INTL PLC | 70,544 | $1.1M | 0.1% | $15.59 | $66.71 | — | SHS | G30401106 |
| — | DISCOVER FINL SVCS | 20,200 | $1.083M | 0.1% | $53.61 | $47.65 | — | COM | 254709108 |
| — | DUKE REALTY CORP | 39,450 | $1.052M | 0.1% | $26.67 | $15.67 | — | COM NEW | 264411505 |
| V | VISA INC | 12,932 | $959K | 0.1% | $74.16 * | $56.32 | +23.3% | COM CL A | 92826C839 |
| ATO | ATMOS ENERGY CORP | 11,700 | $951K | 0.1% | $81.28 * | $31.05 | +109.1% | COM | 049560105 |
| CRM | SALESFORCE COM INC | 11,665 | $926K | 0.1% | $79.38 | $46.68 | +68.1% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 6,290 | $888K | 0.1% | $141.18 * | $101.20 | +19.9% | COM | 91324P102 |
| — | WEATHERFORD INTL PLC | 148,611 | $824K | 0.1% | $5.54 | $17.74 | — | ORD SHS | G48833100 |
| IJR | ISHARES TR | 6,937 | $806K | 0.1% | $116.19 * | $45.68 | +27.2% | CORE S&P SCP ETF | 464287804 |
| FXI | ISHARES TR | 23,400 | $801K | 0.1% | $34.23 | $40.06 | -14.6% | CHINA LG-CAP ETF | 464287184 |
| CVS | CVS HEALTH CORP | 8,260 | $791K | 0.1% | $95.76 * | $50.12 | +42.9% | COM | 126650100 |
| — | E M C CORP MASS | 26,288 | $714K | 0.0% | $27.16 | $24.68 | — | COM | 268648102 |
| LUV | SOUTHWEST AIRLS CO | 18,192 | $713K | 0.0% | $39.19 * | $11.86 | +195.1% | COM | 844741108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 91,700 | $620K | 0.0% | $6.76 | $23.34 | -71.0% | COM | 42330P107 |
| ADBE | ADOBE SYS INC | 6,420 | $615K | 0.0% | $95.79 | $44.92 | +113.2% | COM | 00724F101 |
| — | AMERICA MOVIL SAB DE CV | 50,000 | $613K | 0.0% | $12.26 | $25.20 | — | SPON ADR L SHS | 02364W105 |
| IVV | ISHARES TR | 2,911 | $613K | 0.0% | $210.58 | $177.74 | +18.4% | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 9,476 | $576K | 0.0% | $60.79 * | $63.01 | -15.5% | COM | 025816109 |
| MCD | MCDONALDS CORP | 4,760 | $573K | 0.0% | $120.38 * | $73.73 | +29.9% | COM | 580135101 |
| MS | MORGAN STANLEY | 21,500 | $559K | 0.0% | $26.00 * | $17.40 | +13.7% | COM NEW | 617446448 |
| — | CARBO CERAMICS INC | 41,880 | $548K | 0.0% | $13.09 | $43.53 | — | COM | 140781105 |
| KMI | KINDER MORGAN INC DEL | 29,000 | $543K | 0.0% | $18.72 * | $18.11 | -36.6% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 9,406 | $537K | 0.0% | $57.09 * | $34.13 | +36.9% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,771 | $532K | 0.0% | $68.46 * | $32.67 | +78.0% | COM | 571748102 |
| KMB | KIMBERLY CLARK CORP | 3,847 | $529K | 0.0% | $137.51 * | $67.12 | +47.8% | COM | 494368103 |
| NKE | NIKE INC | 8,848 | $488K | 0.0% | $55.15 * | $53.13 | -8.0% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 3,040 | $478K | 0.0% | $157.24 * | $107.39 | +23.7% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 5,551 | $463K | 0.0% | $83.41 * | $76.39 | -22.4% | COM | 375558103 |
| BP | BP PLC | 12,911 | $458K | 0.0% | $35.47 | $46.65 | -23.9% | SPONSORED ADR | 055622104 |
| — | LIBERTY INTERACTIVE CORP | 12,190 | $452K | 0.0% | $37.08 | $37.73 | — | LBT VENT COM A | 53071M880 |
| GPC | GENUINE PARTS CO | 4,418 | $447K | 0.0% | $101.18 * | $55.47 | +38.7% | COM | 372460105 |
| DHR | DANAHER CORP DEL | 5,690 | $435K | 0.0% | $76.45 * | $36.01 | +15.6% | COM | 235851102 |
| FDX | FEDEX CORP | 2,785 | $422K | 0.0% | $151.53 * | $136.29 | -4.2% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 2,900 | $404K | 0.0% | $139.31 * | $56.44 | +101.3% | COM | 369550108 |
| — | SPECTRA ENERGY CORP | 11,012 | $404K | 0.0% | $36.69 | $26.24 | — | COM | 847560109 |
| — | CALIFORNIA RES CORP | 32,969 | $402K | 0.0% | $12.19 | $12.19 | — | COM NEW | 13057Q206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,925 | $386K | 0.0% | $65.15 * | $28.99 | +91.4% | COM | 11133T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,466 | $375K | 0.0% | $255.80 * | $35.95 | +26.2% | COM | 45866F104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,600 | $366K | 0.0% | $22.05 | $22.26 | — | GUGG CRP BD 2016 | 18383M555 |
| NOK | NOKIA CORP | 64,000 | $364K | 0.0% | $5.69 | $7.29 | -21.9% | SPONSORED ADR | 654902204 |
| — | ROYAL DUTCH SHELL PLC | 6,381 | $352K | 0.0% | $55.16 | $63.38 | — | SPONS ADR A | 780259206 |
| SDY | SPDR SERIES TRUST | 4,000 | $336K | 0.0% | $84.00 | $71.88 | +16.8% | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK INC | 979 | $335K | 0.0% | $342.19 | $297.24 | — | COM | 09247X101 |
| GWW | GRAINGER W W INC | 1,466 | $333K | 0.0% | $227.15 * | $201.06 | -2.5% | COM | 384802104 |
| — | DOW CHEM CO | 6,504 | $323K | 0.0% | $49.66 | $42.80 | — | COM | 260543103 |
| EOG | EOG RES INC | 3,864 | $322K | 0.0% | $83.33 * | $62.17 | -0.6% | COM | 26875P101 |
| IJH | ISHARES TR | 2,153 | $322K | 0.0% | $149.56 * | $24.78 | +20.6% | CORE S&P MCP ETF | 464287507 |
| ABM | ABM INDS INC | 8,800 | $321K | 0.0% | $36.48 * | $17.69 | +70.2% | COM | 000957100 |
| SON | SONOCO PRODS CO | 6,252 | $310K | 0.0% | $49.58 * | $22.97 | +57.1% | COM | 835495102 |
| VFC | V F CORP | 5,025 | $309K | 0.0% | $61.49 * | $68.50 | -15.5% | COM | 918204108 |
| WY | WEYERHAEUSER CO | 10,140 | $302K | 0.0% | $29.78 * | $18.15 | +13.4% | COM | 962166104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $296K | 0.0% | $148.00 * | $126.27 | +13.9% | COM | 883556102 |
| — | POWERSHARES QQQ TRUST | 2,750 | $296K | 0.0% | $107.64 | $83.07 | — | UNIT SER 1 | 73935A104 |
| C | CITIGROUP INC | 6,858 | $290K | 0.0% | $42.29 * | $36.30 | -12.6% | COM NEW | 172967424 |
| MAS | MASCO CORP | 9,300 | $288K | 0.0% | $30.97 * | $15.53 | +72.5% | COM | 574599106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,605 | $266K | 0.0% | $73.79 * | $55.68 | +12.3% | COM | 31620M106 |
| — | EXPRESS SCRIPTS HLDG CO | 3,493 | $265K | 0.0% | $75.87 | $81.16 | — | COM | 30219G108 |
| — | MONSANTO CO NEW | 2,542 | $263K | 0.0% | $103.46 | $98.00 | — | COM | 61166W101 |
| BDX | BECTON DICKINSON & CO | 1,545 | $262K | 0.0% | $169.58 * | $107.84 | +33.1% | COM | 075887109 |
| PGR | PROGRESSIVE CORP OHIO | 7,750 | $260K | 0.0% | $33.55 * | $19.50 | +30.3% | COM | 743315103 |
| ETR | ENTERGY CORP NEW | 3,188 | $260K | 0.0% | $81.56 * | $20.57 | +36.8% | COM | 29364G103 |
| INDB | INDEPENDENT BANK CORP MASS | 5,425 | $248K | 0.0% | $45.71 * | $36.02 | -3.3% | COM | 453836108 |
| — | CDK GLOBAL INC | 4,455 | $247K | 0.0% | $55.44 | $40.78 | — | COM | 12508E101 |
| BAX | BAXTER INTL INC | 5,374 | $243K | 0.0% | $45.22 * | $30.79 | +25.8% | COM | 071813109 |
| DOV | DOVER CORP | 3,500 | $243K | 0.0% | $69.43 * | $46.22 | +3.4% | COM | 260003108 |
| GLD | SPDR GOLD TRUST | 1,900 | $240K | 0.0% | $126.32 | $136.97 | -7.7% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 5,832 | $239K | 0.0% | $40.98 * | $32.91 | +7.7% | COM | 68389X105 |
| SCI | SERVICE CORP INTL | 8,500 | $230K | 0.0% | $27.06 | $24.32 | +11.2% | COM | 817565104 |
| IJT | ISHARES TR | 1,750 | $225K | 0.0% | $128.57 * | $58.62 | +9.5% | SP SMCP600GR ETF | 464287887 |
| — | SHIRE PLC | 1,206 | $222K | 0.0% | $184.08 | $184.08 | — | SPONSORED ADR | 82481R106 |
| — | DONNELLEY R R & SONS CO | 13,000 | $220K | 0.0% | $16.92 | $14.00 | — | COM | 257867101 |
| — | SUMMIT FINANCIAL GROUP INC | 12,500 | $219K | 0.0% | $17.52 | $11.20 | — | COM | 86606G101 |
| IWN | ISHARES TR | 2,212 | $215K | 0.0% | $97.20 | $94.95 | +2.5% | RUS 2000 VAL ETF | 464287630 |
| GS | GOLDMAN SACHS GROUP INC | 1,375 | $204K | 0.0% | $148.36 * | $120.06 | +1.7% | COM | 38141G104 |
| IWR | ISHARES TR | 1,200 | $202K | 0.0% | $168.33 * | $41.28 | +1.9% | RUS MID-CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 738 | $201K | 0.0% | $272.36 | $267.28 | +1.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | ALCOA INC | 21,300 | $197K | 0.0% | $9.25 | $7.84 | — | COM | 013817101 |
| — | FRONTIER COMMUNICATIONS CORP | 17,438 | $86,000 | 0.0% | $4.93 | $4.04 | — | COM | 35906A108 |
| RF | REGIONS FINL CORP NEW | 10,000 | $85,000 | 0.0% | $8.50 * | $5.80 | +4.1% | COM | 7591EP100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,477 | $60,000 | 0.0% | $5.73 | $12.26 | -53.2% | SPONSORED ADR | 05946K101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,000 | $38,000 | 0.0% | $2.53 | $1.28 | +96.6% | COM | 76129W105 |
| — | HALCON RES CORP | 10,720 | $5,000 | 0.0% | $0.47 | $1.30 | — | COM PAR | 40537Q506 |