Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 21, 2016
Total Value: $18.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PhilipMorrisInt'lInc. | 16,711,214 | $1.625B | 8.8% | $50.03 | +24.5% | COMMON | 718172109 |
| XOM | ExxonMobilCorp | 12,318,584 | $1.075B | 5.9% | $54.95 | +6.5% | COMMON | 30231G102 |
| MO | AltriaGroupInc. | 16,956,067 | $1.072B | 5.8% | $16.52 | +110.4% | COMMON | 02209S103 |
| KO | Coca-ColaCo | 24,949,772 | $1.056B | 5.7% | $27.96 | +16.4% | COMMON | 191216100 |
| AAPL | AppleInc. | 6,152,349 | $695M | 3.8% | $18.36 | +32.0% | COMMON | 037833100 |
| CVX | ChevronCorp. | 6,011,633 | $619M | 3.4% | $71.30 | -4.0% | COMMON | 166764100 |
| TROW | Price(TRowe)GroupInc. | 8,007,118 | $532M | 2.9% | $47.69 | +3.6% | COMMON | 74144T108 |
| EPD | EnterpriseProductsPartners,LP(MLP) | 18,736,389 | $518M | 2.8% | $48.95 | — | COMMON | 293792107 |
| PG | Procter&Gamble | 5,630,250 | $505M | 2.7% | $55.00 | +22.8% | COMMON | 742718109 |
| KMI | KinderMorganInc. | 16,603,530 | $384M | 2.1% | $21.55 | -39.4% | COMMON | 49456B101 |
| META | FacebookInc. | 2,985,785 | $383M | 2.1% | $92.49 | +33.3% | COMMON | 30303M102 |
| PEP | PepsiCoInc | 3,185,439 | $346M | 1.9% | $57.21 | +41.7% | COMMON | 713448108 |
| JPM | JPMorganChase&Co. | 5,060,136 | $337M | 1.8% | $36.24 | +40.3% | COMMON | 46625H100 |
| CB | ChubbLtd. | 2,585,243 | $324M | 1.8% | $96.37 | +11.3% | COMMON | H1467J104 |
| MDLZ | MondelezInternational | 6,918,472 | $304M | 1.7% | $23.53 | +49.7% | COMMON | 609207105 |
| MCD | McDonaldsCorp | 2,579,855 | $297M | 1.6% | $71.80 | +31.7% | COMMON | 580135101 |
| BK | BankofNewYorkMellon | 7,396,249 | $295M | 1.6% | $21.22 | +47.5% | COMMON | 064058100 |
| MSFT | MicrosoftCorp | 5,022,325 | $289M | 1.6% | $43.45 | +15.8% | COMMON | 594918104 |
| TXN | TexasInstruments | 3,955,285 | $277M | 1.5% | $25.54 | +106.2% | COMMON | 882508104 |
| JNJ | Johnson&Johnson | 2,346,234 | $277M | 1.5% | $61.15 | +53.0% | COMMON | 478160104 |
| ABBV | AbbvieInc. | 4,383,060 | $277M | 1.5% | $26.76 | +64.1% | COMMON | 00287Y109 |
| CMCSA | ComcastCorpClassA | 4,059,411 | $269M | 1.5% | $19.12 | +39.2% | COMMON | 20030N101 |
| NVO | Novo-NordiskASADR | 5,877,658 | $244M | 1.3% | $67.86 | — | COMMON | 670100205 |
| — | WalgreensBootsAllianceInc. | 2,982,206 | $240M | 1.3% | $76.19 | — | COMMON | 931427108 |
| ABT | AbbottLaboratories | 5,130,540 | $217M | 1.2% | $28.85 | +25.2% | COMMON | 002824100 |
| DIS | WaltDisneyCompany | 2,331,515 | $216M | 1.2% | $66.92 | +32.8% | COMMON | 254687106 |
| — | BlackrockInc | 584,610 | $212M | 1.2% | $272.78 | — | COMMON | 09247X101 |
| — | EatonVanceCorp(non-voting) | 5,160,000 | $201M | 1.1% | $37.59 | — | COMMON | 278265103 |
| MRK | Merck&CoInc | 3,140,665 | $196M | 1.1% | $30.02 | +45.7% | COMMON | 58933Y105 |
| KHC | KraftHeinzCo.(The) | 2,179,352 | $195M | 1.1% | $48.02 | +20.8% | COMMON | 500754106 |
| STT | StateStreetCorp | 2,766,410 | $193M | 1.0% | $49.93 | -0.5% | COMMON | 857477103 |
| GOOG | Alphabet,Inc.ClassC | 241,836 | $188M | 1.0% | $35.58 | +5.9% | COMMON | 02079K107 |
| OXY | OccidentalPetroleumCorp | 2,388,117 | $174M | 0.9% | $57.83 | -0.8% | COMMON | 674599105 |
| UNP | UnionPacificCorp | 1,772,808 | $173M | 0.9% | $75.14 | +1.1% | COMMON | 907818108 |
| — | PraxairInc | 1,402,875 | $170M | 0.9% | $115.16 | — | COMMON | 74005P104 |
| AXP | AmericanExpressCo | 2,631,873 | $168M | 0.9% | $63.78 | -11.7% | COMMON | 025816109 |
| V | VisaInc. | 2,019,411 | $167M | 0.9% | $65.10 | +15.2% | COMMON | 92826C839 |
| — | UnitedTechnologiesCorp | 1,630,861 | $166M | 0.9% | $92.94 | — | COMMON | 913017109 |
| EL | EsteeLauderCompaniesClassA | 1,868,182 | $165M | 0.9% | $58.22 | +38.9% | COMMON | 518439104 |
| COP | ConocoPhillips | 3,697,130 | $161M | 0.9% | $39.96 | -22.1% | COMMON | 20825C104 |
| SPGI | S&PGlobalInc. | 1,124,587 | $142M | 0.8% | $96.34 | +14.4% | COMMON | 78409V104 |
| TGT | TargetCorp | 2,071,165 | $142M | 0.8% | $47.95 | +13.3% | COMMON | 87612E106 |
| BUD | AnheuserBuschInbevSA/NVSponADR | 1,045,218 | $137M | 0.7% | $112.67 | — | COMMON | 03524A108 |
| — | CanadianPacificRailway | 809,166 | $124M | 0.7% | $140.97 | — | COMMON | 13645T100 |
| NVS | NovartisAGSponADR | 1,556,255 | $123M | 0.7% | $79.92 | — | COMMON | 66987V109 |
| PAA | PlainsAllAmericanPipelineL.P.(MLP) | 3,786,043 | $119M | 0.6% | $51.94 | — | COMMON | 726503105 |
| GILD | GileadSciencesInc | 1,407,967 | $111M | 0.6% | $56.72 | +1.9% | COMMON | 375558103 |
| ADP | AutomaticDataProcessing | 1,230,704 | $109M | 0.6% | $45.09 | +64.3% | COMMON | 053015103 |
| — | TotalSAADR | 2,101,604 | $100M | 0.5% | $48.70 | — | COMMON | 89151E109 |
| — | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | 3,824,767 | $92.98M | 0.5% | $35.15 | — | COMMON | 90130A101 |
| — | GeneralElectricCo | 3,104,527 | $91.96M | 0.5% | $25.72 | — | COMMON | 369604103 |
| APD | AirProducts&Chemicals | 605,473 | $89.99M | 0.5% | $63.45 | +73.2% | COMMON | 009158106 |
| — | CelgeneCorp | 832,134 | $86.94M | 0.5% | $112.78 | — | COMMON | 151020104 |
| ICE | IntercontinentalExchange,Inc. | 316,673 | $85.21M | 0.5% | $40.57 | +19.3% | COMMON | 45866F104 |
| NKE | NIKEIncClassB | 1,460,877 | $76.92M | 0.4% | $52.57 | -4.9% | COMMON | 654106103 |
| WMT | Wal-MartStoresInc | 1,053,828 | $76M | 0.4% | $19.96 | +3.2% | COMMON | 931142103 |
| ASML | ASMLHoldingsNV-NYRegisteredSharesADR | 671,200 | $73.47M | 0.4% | $89.75 | — | COMMON | N07059210 |
| WFC | WellsFargo&Co | 1,652,654 | $73.02M | 0.4% | $32.30 | +14.0% | COMMON | 949746101 |
| DEO | DiageoPLCSponsoredADR | 618,926 | $71.82M | 0.4% | $116.99 | — | COMMON | 25243Q205 |
| INTC | IntelCorporation | 1,864,469 | $70.38M | 0.4% | $17.32 | +65.2% | COMMON | 458140100 |
| PSX | Phillips66 | 833,648 | $67.15M | 0.4% | $40.64 | +33.9% | COMMON | 718546104 |
| ORCL | OracleCorp | 1,691,690 | $66.36M | 0.4% | $29.18 | +21.4% | COMMON | 68389X105 |
| — | KelloggCo | 765,883 | $59.33M | 0.3% | $38.95 | +40.4% | COMMON | 487836108 |
| BRK/A | BerkshireHathawayClA | 259 | $56M | 0.3% | $167004.56 | +31.3% | COMMON | 084670108 |
| UNH | UnitedHealthGroupInc | 381,762 | $53.31M | 0.3% | $120.51 | 0.0% | COMMON | 91324P102 |
| IBM | IntlBusinessMachinesCorp | 291,686 | $46.33M | 0.3% | $118.94 | -14.4% | COMMON | 459200101 |
| — | RoyalDutchShellplcADR | 912,734 | $45.7M | 0.2% | $63.62 | — | COMMON | 780259206 |
| KMPR | KemperCorp | 1,051,444 | $41.34M | 0.2% | $32.43 | +11.0% | COMMON | 488401100 |
| — | TwentyFirstCenturyFoxInc.ClassB | 1,547,864 | $38.3M | 0.2% | $34.30 | — | COMMON | 90130A200 |
| STZ | ConstellationBrandsInc. | 207,434 | $34.5M | 0.2% | $126.03 | +13.5% | COMMON | 21036P108 |
| HD | HomeDepotInc | 262,072 | $33.72M | 0.2% | $56.05 | +89.7% | COMMON | 437076102 |
| VRSN | VerisignInc | 364,844 | $28.6M | 0.2% | $67.54 | +17.8% | COMMON | 92343E102 |
| Z | ZillowGroup,Inc.ClassC | 786,240 | $27.24M | 0.1% | $26.10 | +37.1% | COMMON | 98954M200 |
| — | ExpressScriptsHoldingCo. | 371,410 | $26.2M | 0.1% | $61.74 | — | COMMON | 30219G108 |
| PFE | PfizerInc | 657,114 | $22.26M | 0.1% | $17.14 | +29.9% | COMMON | 717081103 |
| CPT | CamdenPropertyTrust | 257,900 | $21.6M | 0.1% | $42.93 | +41.4% | COMMON | 133131102 |
| — | ArgoGroupInternationalHoldings,Ltd. | 377,101 | $21.28M | 0.1% | $43.90 | — | COMMON | G0464B107 |
| — | WholeFoodsMktInc | 736,798 | $20.89M | 0.1% | $51.48 | — | COMMON | 966837106 |
| — | XilinxInc | 367,194 | $19.91M | 0.1% | $40.15 | — | COMMON | 983919101 |
| ISRG | IntuitiveSurgicalInc. | 25,752 | $18.67M | 0.1% | $61.97 | +23.6% | COMMON | 46120E602 |
| BEN | FranklinResourcesInc | 462,324 | $16.45M | 0.1% | $31.58 | -30.1% | COMMON | 354613101 |
| — | TimeWarnerInc. | 205,276 | $16.34M | 0.1% | $57.82 | — | COMMON | 887317303 |
| LECO | LincolnElectricHldgs | 256,200 | $16.04M | 0.1% | $55.95 | +11.3% | COMMON | 533900106 |
| — | GrubHubInc. | 329,842 | $14.18M | 0.1% | $36.32 | — | COMMON | 400110102 |
| ZG | ZillowGroup,Inc.ClassA | 393,120 | $13.54M | 0.1% | $33.04 | +8.5% | COMMON | 98954M101 |
| WMB | WilliamsCosInc | 436,657 | $13.42M | 0.1% | $27.30 | -40.6% | COMMON | 969457100 |
| ZTS | ZoetisInc. | 246,620 | $12.83M | 0.1% | $31.40 | +50.0% | COMMON | 98978V103 |
| RL | RalphLaurenCorp. | 121,860 | $12.32M | 0.1% | $84.00 | -1.1% | COMMON | 751212101 |
| FMX | FomentoEconomicoMexicanoSABdeCVSponsoredADR | 126,560 | $11.65M | 0.1% | $103.19 | — | COMMON | 344419106 |
| CW | Curtiss-WrightCorp | 123,248 | $11.23M | 0.1% | $46.15 | +82.3% | COMMON | 231561101 |
| TDY | TeledyneTechnologiesInc | 99,903 | $10.78M | 0.1% | $76.20 | +38.5% | COMMON | 879360105 |
| BTI | BritishAmericanTobacco | 83,858 | $10.7M | 0.1% | $115.89 | — | COMMON | 110448107 |
| ALG | AlamoGroupInc | 151,500 | $9.982M | 0.1% | $38.15 | +62.6% | COMMON | 011311107 |
| CHTR | CharterCommunications,Inc.ClassA | 35,276 | $9.524M | 0.1% | $214.89 | +17.6% | COMMON | 16119P108 |
| QCOM | QualcommInc | 129,341 | $8.859M | 0.0% | $45.06 | +4.1% | COMMON | 747525103 |
| MMM | 3MCompany | 49,843 | $8.783M | 0.0% | $64.29 | +69.8% | COMMON | 88579Y101 |
| EOG | EOGResourcesInc | 84,904 | $8.211M | 0.0% | $66.35 | -1.8% | COMMON | 26875P101 |
| BRK/B | BerkshireHathawayClB | 54,791 | $7.915M | 0.0% | $116.81 | +25.2% | COMMON | 084670702 |
| BAC | BankofAmerica | 479,262 | $7.5M | 0.0% | $10.03 | +20.4% | COMMON | 060505104 |
| IMO | ImperialOilLtd | 237,397 | $7.435M | 0.0% | $30.72 | -19.3% | COMMON | 453038408 |
| SLB | SchlumbergerLtd | 76,899 | $7.266M | 0.0% | $56.95 | +6.5% | COMMON | 806857108 |
| — | AmericanNationalInsCo | 53,931 | $6.577M | 0.0% | $100.66 | — | COMMON | 028591105 |
| — | AlliedWorldAssuranceCo | 157,020 | $6.347M | 0.0% | $55.85 | — | COMMON | H01531104 |
| — | CDKGlobalInc. | 108,595 | $6.228M | 0.0% | $39.22 | — | COMMON | 12508E101 |
| MDT | MedtronicPLC | 69,242 | $5.982M | 0.0% | $58.10 | +18.4% | COMMON | G5960L103 |
| BSM | BlackStoneMineralsLP(MLP) | 334,257 | $5.953M | 0.0% | $13.80 | — | COMMON | 09225M101 |
| LUV | SouthwestAirlinesCo | 151,290 | $5.884M | 0.0% | $33.98 | 0.0% | COMMON | 844741108 |
| AMGN | AmgenInc | 34,591 | $5.77M | 0.0% | $105.52 | +21.0% | COMMON | 031162100 |
| SBR | SabineRoyaltyTrust | 151,249 | $5.56M | 0.0% | $51.68 | — | COMMON | 785688102 |
| — | NewfieldExplorationCo | 121,375 | $5.275M | 0.0% | $25.27 | — | COMMON | 651290108 |
| — | StatoilASAADR | 299,898 | $5.039M | 0.0% | $20.19 | — | COMMON | 85771P102 |
| SJM | Smucker(JM)Co | 36,767 | $4.984M | 0.0% | $70.84 | +55.2% | COMMON | 832696405 |
| CSCO | CiscoSystemsInc | 151,088 | $4.793M | 0.0% | $15.60 | +47.9% | COMMON | 17275R102 |
| CAT | CaterpillarInc | 50,603 | $4.493M | 0.0% | $61.55 | +7.2% | COMMON | 149123101 |
| SBUX | StarbucksCorp | 76,622 | $4.149M | 0.0% | $41.69 | +10.0% | COMMON | 855244109 |
| CL | ColgatePalmoliveCo | 51,590 | $3.825M | 0.0% | $44.78 | +32.6% | COMMON | 194162103 |
| — | AlexionPharmaceuticals | 30,756 | $3.769M | 0.0% | $158.35 | — | COMMON | 015351109 |
| LEG | Leggett&PlattInc | 80,000 | $3.646M | 0.0% | $32.56 | +57.9% | COMMON | 524660107 |
| — | InterxionHoldingN.V. | 96,461 | $3.494M | 0.0% | $27.18 | — | COMMON | N47279109 |
| — | OneokPartnersLP(MLP) | 80,535 | $3.217M | 0.0% | $49.62 | — | COMMON | 68268N103 |
| BIIB | BiogenInc. | 9,713 | $3.04M | 0.0% | $240.21 | +23.3% | COMMON | 09062X103 |
| — | WilliamsPartnersLP(MLP) | 75,868 | $2.822M | 0.0% | $49.04 | — | COMMON | 96949L105 |
| — | DowChemicalCo | 53,015 | $2.748M | 0.0% | $47.95 | — | COMMON | 260543103 |
| FCX | FreeportMcMoRanInc. | 238,962 | $2.595M | 0.0% | $23.15 | -54.9% | COMMON | 35671D857 |
| T | AT&TInc. | 59,400 | $2.412M | 0.0% | $11.75 | +38.7% | COMMON | 00206R102 |
| LLY | EliLilly&Co | 27,195 | $2.183M | 0.0% | $45.39 | +51.1% | COMMON | 532457108 |
| DUK | DukeEnergyCorporation | 26,412 | $2.114M | 0.0% | $42.06 | +34.1% | COMMON | 26441C204 |
| SYY | SyscoCorp | 43,025 | $2.109M | 0.0% | $27.81 | +44.7% | COMMON | 871829107 |
| COST | CostcoWhslCorp | 13,246 | $2.02M | 0.0% | $108.61 | +26.1% | COMMON | 22160K105 |
| GIS | GeneralMillsInc | 28,306 | $1.808M | 0.0% | $32.98 | +51.6% | COMMON | 370334104 |
| — | UnileverNV | 39,059 | $1.801M | 0.0% | $42.89 | — | COMMON | 904784709 |
| — | HessCorporation | 33,304 | $1.785M | 0.0% | $64.61 | — | COMMON | 42809H107 |
| GRFS | GrifolsS.A.SponADR | 111,452 | $1.78M | 0.0% | $21.97 | — | COMMON | 398438408 |
| GOOGL | Alphabet,Inc.ClassA | 2,172 | $1.746M | 0.0% | $36.73 | +5.7% | COMMON | 02079K305 |
| NWSA | NewsCorpClassA(LimitedVoting) | 124,889 | $1.745M | 0.0% | $15.15 | -22.1% | COMMON | 65249B109 |
| NEE | NextEraEnergyInc. | 13,494 | $1.651M | 0.0% | $16.70 | +48.6% | COMMON | 65339F101 |
| KEX | KirbyCorp | 25,217 | $1.567M | 0.0% | $77.04 | -25.5% | COMMON | 497266106 |
| — | VersumMaterials,Inc. | 53,076 | $1.486M | 0.0% | $28.00 | — | COMMON | 92532W103 |
| — | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 28,007 | $1.48M | 0.0% | $63.06 | — | COMMON | 780259107 |
| EMR | EmersonElectricCo. | 26,465 | $1.442M | 0.0% | $40.45 | +4.6% | COMMON | 291011104 |
| NSC | NorfolkSouthernCorp | 14,722 | $1.429M | 0.0% | $59.52 | +26.3% | COMMON | 655844108 |
| HAL | HalliburtonCo | 31,104 | $1.396M | 0.0% | $34.66 | +4.9% | COMMON | 406216101 |
| BMY | Bristol-MyersSquibbCo | 25,375 | $1.368M | 0.0% | $34.57 | +33.5% | COMMON | 110122108 |
| — | CoachInc | 36,815 | $1.346M | 0.0% | $56.80 | — | COMMON | 189754104 |
| ITW | IllinoisToolWorksInc | 11,209 | $1.343M | 0.0% | $72.77 | +27.6% | COMMON | 452308109 |
| HON | HoneywellInt'lInc | 11,422 | $1.332M | 0.0% | $55.92 | +53.9% | COMMON | 438516106 |
| SCHW | Schwab(Charles)Corp | 37,679 | $1.189M | 0.0% | $16.46 | +58.1% | COMMON | 808513105 |
| HSBC | HSBCHoldingsplcLtdSponsoredADR | 31,525 | $1.187M | 0.0% | $51.90 | — | COMMON | 404280406 |
| TRV | TravelersCompanies,Inc. | 9,772 | $1.119M | 0.0% | $65.57 | +45.3% | COMMON | 89417E109 |
| MTDR | MatadorResourcesCompany | 45,000 | $1.095M | 0.0% | $24.40 | -9.9% | COMMON | 576485205 |
| CNQ | CanadianNaturalResourcesLtd | 32,896 | $1.054M | 0.0% | $9.29 | +8.1% | COMMON | 136385101 |
| MA | MastercardInc. | 9,785 | $996K | 0.0% | $70.98 | +28.0% | COMMON | 57636Q104 |
| MRSH | Marsh&McLennanCos,Inc | 14,500 | $976K | 0.0% | $31.19 | +83.8% | COMMON | 571748102 |
| — | BancorpSouthInc | 41,800 | $970K | 0.0% | $17.70 | — | COMMON | 059692103 |
| GD | GeneralDynamicsCorp | 6,105 | $948K | 0.0% | $57.37 | +112.0% | COMMON | 369550108 |
| C | CitigroupInc | 19,966 | $942K | 0.0% | $34.95 | -2.3% | COMMON | 172967424 |
| — | MagellanMidstreamPartnersLP(MLP) | 12,678 | $897K | 0.0% | $65.74 | — | COMMON | 559080106 |
| BR | BroadridgeFinancialSolutions | 12,900 | $874K | 0.0% | $20.36 | +185.6% | COMMON | 11133T103 |
| — | DuPontEIdeNemours | 12,473 | $835K | 0.0% | $60.46 | — | COMMON | 263534109 |
| — | MeadJohnsonNutritionCo | 10,560 | $834K | 0.0% | $80.73 | — | COMMON | 582839106 |
| HWC | HancockHoldingsCorp | 23,743 | $770K | 0.0% | $29.16 | +3.6% | COMMON | 410120109 |
| — | Dun&BradstreetCorp | 5,512 | $753K | 0.0% | $99.19 | — | COMMON | 26483E100 |
| — | USEcologyInc. | 16,280 | $730K | 0.0% | $27.40 | — | COMMON | 91732J102 |
| BAX | BaxterInternationalInc | 15,218 | $724K | 0.0% | $30.66 | +31.8% | COMMON | 071813109 |
| AIG | AmericanIntlGroupInc | 12,170 | $723K | 0.0% | $43.88 | +2.7% | COMMON | 026874784 |
| CCEP | Coca-ColaEuropeanPartnersPLC | 18,000 | $718K | 0.0% | $28.83 | +1.6% | COMMON | G25839104 |
| BA | BoeingCo | 5,319 | $701K | 0.0% | $96.68 | +24.9% | COMMON | 097023105 |
| CSX | CSXCorp | 22,000 | $671K | 0.0% | $6.68 | +24.1% | COMMON | 126408103 |
| NWS | NewsCorpClassB(New) | 45,335 | $644K | 0.0% | $15.37 | -20.6% | COMMON | 65249B208 |
| — | TwitterInc. | 27,508 | $634K | 0.0% | $44.36 | — | COMMON | 90184L102 |
| VZ | VerizonCommunications | 11,883 | $618K | 0.0% | $27.89 | +18.0% | COMMON | 92343V104 |
| — | BuckeyePartnersLPUnits(MLP) | 8,635 | $618K | 0.0% | $68.14 | — | COMMON | 118230101 |
| IDXX | IdexxLabsInc. | 5,425 | $612K | 0.0% | $67.79 | +55.5% | COMMON | 45168D104 |
| PBR/A | PetroleoBrasileiroSA | 73,200 | $609K | 0.0% | $14.42 | — | COMMON | 71654V101 |
| FISV | FiservInc | 5,750 | $572K | 0.0% | $24.54 | +113.7% | COMMON | 337738108 |
| FBIN | FortuneBrandsHome& | 9,816 | $570K | 0.0% | $27.93 | +63.1% | COMMON | 34964C106 |
| YUM | Yum!BrandsInc. | 6,255 | $568K | 0.0% | $39.14 | +37.6% | COMMON | 988498101 |
| DVA | DavitaInc | 8,100 | $535K | 0.0% | $60.56 | +16.2% | COMMON | 23918K108 |
| — | WorldWrestlingEntertainmentInc | 25,070 | $534K | 0.0% | $10.29 | — | COMMON | 98156Q108 |
| — | GreenBancorpInc. | 48,502 | $530K | 0.0% | $11.69 | — | COMMON | 39260X100 |
| RF | RegionsFinancialCorp. | 51,365 | $507K | 0.0% | $5.82 | +14.4% | COMMON | 7591EP100 |
| BALL | BallCorp | 6,125 | $502K | 0.0% | $19.77 | +74.9% | COMMON | 058498106 |
| — | GeneralGrowthProperties,Inc. | 18,186 | $502K | 0.0% | $19.86 | — | COMMON | 370023103 |
| CPB | CampbellSoupCompany | 9,100 | $498K | 0.0% | $30.86 | +45.0% | COMMON | 134429109 |
| BDX | BectonDickinson | 2,709 | $487K | 0.0% | $78.11 | +90.1% | COMMON | 075887109 |
| CCK | CrownHoldingsInc. | 8,100 | $462K | 0.0% | $40.04 | +27.2% | COMMON | 228368106 |
| CAG | ConAgraFoodsInc | 9,766 | $460K | 0.0% | $17.78 | +44.2% | COMMON | 205887102 |
| USB | USBancorpDel | 10,714 | $460K | 0.0% | $25.39 | +18.0% | COMMON | 902973304 |
| AOS | SmithAO | 4,500 | $445K | 0.0% | $21.19 | +88.4% | COMMON | 831865209 |
| — | AnadarkoPetroleumCorp | 7,001 | $444K | 0.0% | $87.42 | — | COMMON | 032511107 |
| ACN | AccenturePlcIreland | 3,634 | $444K | 0.0% | $89.86 | +9.3% | COMMON | G1151C101 |
| APH | AmphenolCorp | 6,800 | $441K | 0.0% | $11.44 | +21.5% | COMMON | 032095101 |
| KMB | Kimberly-ClarkCorp | 3,470 | $438K | 0.0% | $89.17 | +4.9% | COMMON | 494368103 |
| — | PioneerNaturalResourcesCo | 2,325 | $432K | 0.0% | $144.58 | — | COMMON | 723787107 |
| — | WeingartenRealtyInv | 10,979 | $428K | 0.0% | $31.50 | — | COMMON | 948741103 |
| IVZ | InvescoPlc | 13,391 | $419K | 0.0% | $18.88 | +1.1% | COMMON | G491BT108 |
| LOW | Lowe'sCosInc | 5,806 | $419K | 0.0% | $33.11 | +97.6% | COMMON | 548661107 |
| SEIC | SEIInvestmentCo | 8,550 | $390K | 0.0% | $24.76 | +68.3% | COMMON | 784117103 |
| TFX | TeleflexInc | 2,312 | $389K | 0.0% | $153.90 | +10.1% | COMMON | 879369106 |
| — | GlaxoSmithKlinePLCADR | 8,762 | $378K | 0.0% | $47.66 | — | COMMON | 37733W105 |
| SPY | SPDRS&P500ETFTrust | 1,738 | $375K | 0.0% | $204.34 | — | COMMON | 78462F103 |
| — | PiedmontNaturalGasInc | 6,200 | $372K | 0.0% | $33.74 | — | COMMON | 720186105 |
| — | TimeInc. | 25,544 | $370K | 0.0% | $24.22 | — | COMMON | 887228104 |
| — | AetnaInc | 3,192 | $369K | 0.0% | $72.25 | — | COMMON | 00817Y108 |
| CVS | CVS/CaremarkCorporation | 4,126 | $367K | 0.0% | $54.06 | +31.1% | COMMON | 126650100 |
| ROK | RockwellAutomation | 2,900 | $355K | 0.0% | $70.15 | +39.8% | COMMON | 773903109 |
| PYPL | PayPalHoldingsInc. | 8,603 | $352K | 0.0% | $35.85 | +6.9% | COMMON | 70450Y103 |
| — | EnergyTransferPartnersL.P.(MLP) | 9,101 | $337K | 0.0% | $48.18 | — | COMMON | 29273R109 |
| — | Yahoo!Inc. | 7,746 | $334K | 0.0% | $26.74 | — | COMMON | 984332106 |
| AMCX | AMCNetworksInc. | 6,220 | $323K | 0.0% | $64.53 | -15.1% | COMMON | 00164V103 |
| MSGS | MadisonSquareGardenCo.ClassA(New) | 1,876 | $318K | 0.0% | $120.38 | +5.6% | COMMON | 55825T103 |
| — | SpectraEnergyCorp. | 7,425 | $317K | 0.0% | $29.63 | — | COMMON | 847560109 |
| AYI | AcuityBrandsInc | 1,194 | $316K | 0.0% | $151.50 | +70.3% | COMMON | 00508Y102 |
| AMZN | Amazon.comInc | 362 | $303K | 0.0% | $15.82 | +141.9% | COMMON | 023135106 |
| PB | ProsperityBancsharesInc | 5,519 | $303K | 0.0% | $43.78 | -7.5% | COMMON | 743606105 |
| SHW | Sherwin-WilliamsCo | 1,092 | $302K | 0.0% | $53.48 | +66.4% | COMMON | 824348106 |
| — | UnileverPLCADR | 6,219 | $295K | 0.0% | $43.34 | — | COMMON | 904767704 |
| — | PowerSharesQQQTrust | 2,444 | $290K | 0.0% | $107.20 | — | COMMON | 73935A104 |
| MLM | MartinMariettaMtlsInc | 1,612 | $289K | 0.0% | $120.20 | +48.0% | COMMON | 573284106 |
| — | TeekayCorporation | 37,500 | $289K | 0.0% | $50.88 | — | COMMON | Y8564W103 |
| OMC | OmnicomGroup | 3,349 | $285K | 0.0% | $52.01 | +16.4% | COMMON | 681919106 |
| EBAY | eBayInc | 8,603 | $283K | 0.0% | $21.41 | +25.5% | COMMON | 278642103 |
| TEVA | TevaPharmaceuticalLtd.ADR | 6,150 | $283K | 0.0% | $39.21 | — | COMMON | 881624209 |
| SYK | StrykerCorp | 2,385 | $277K | 0.0% | $100.33 | +4.6% | COMMON | 863667101 |
| — | NationalGridplcADS | 3,850 | $274K | 0.0% | $71.17 | — | COMMON | 636274300 |
| GWW | Grainger(W.W.)Inc | 1,205 | $271K | 0.0% | $207.05 | -6.0% | COMMON | 384802104 |
| DHR | DanaherCorp | 3,460 | $271K | 0.0% | $25.50 | +163.8% | COMMON | 235851102 |
| — | AllerganPLC | 1,129 | $260K | 0.0% | $302.90 | — | COMMON | G0177J108 |
| — | ShirePharmaceuticalsADR | 1,329 | $258K | 0.0% | $183.96 | — | COMMON | 82481R106 |
| CFR | Cullen/FrostBankersInc | 3,569 | $257K | 0.0% | $46.66 | +13.1% | COMMON | 229899109 |
| — | ThomsonCorp | 6,000 | $248K | 0.0% | $41.33 | — | COMMON | 884903105 |
| — | StericycleInc | 3,000 | $240K | 0.0% | $123.33 | — | COMMON | 858912108 |
| GS | GoldmanSachsGroupInc | 1,452 | $234K | 0.0% | $128.71 | +4.0% | COMMON | 38141G104 |
| AMP | AmeripriseFinancialInc. | 2,250 | $224K | 0.0% | $61.39 | +30.4% | COMMON | 03076C106 |
| SU | SuncorEnergyInc.New | 8,053 | $224K | 0.0% | $20.10 | -2.9% | COMMON | 867224107 |
| CSL | CarlisleCompaniesInc | 2,135 | $219K | 0.0% | $72.04 | +28.7% | COMMON | 142339100 |
| WM | WasteManagementInc | 3,422 | $218K | 0.0% | $45.95 | +20.0% | COMMON | 94106L109 |
| ITGR | IntegerHoldingsCorporation | 10,000 | $217K | 0.0% | $25.58 | 0.0% | COMMON | 45826H109 |
| AEP | AmericanElectricPower | 3,318 | $213K | 0.0% | $46.62 | +3.6% | COMMON | 025537101 |
| IJK | iSharesS&PMid-Cap400GrowthETF | 1,170 | $204K | 0.0% | $174.36 | — | COMMON | 464287606 |
| MPLX | MPLXLP(MLP) | 5,995 | $203K | 0.0% | $39.30 | — | COMMON | 55336V100 |
| EXP | EagleMaterialsInc. | 2,625 | $203K | 0.0% | $76.77 | 0.0% | COMMON | 26969P108 |
| AMG | AffiliatedManagersGroup | 1,400 | $203K | 0.0% | $138.59 | 0.0% | COMMON | 008252108 |
| F | FordMotorCompany | 14,199 | $171K | 0.0% | $8.05 | -4.6% | COMMON | 345370860 |
| — | NanoViricides,Inc. | 28,572 | $48,000 | 0.0% | $2.20 | — | COMMON | 630087203 |
| — | CastleBrandsInc. | 52,830 | $46,000 | 0.0% | $1.63 | — | COMMON | 148435100 |
| WTI | W&TOFFSHOREINC | 11,858 | $21,000 | 0.0% | $3.21 | -41.1% | COMMON | 92922P106 |
| — | KinderMorganIncWarrant(fromEPMerger) | 25,010 | $0 | 0.0% | $5.12 | — | WARRANT | 49456B119 |