Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $18.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | PhilipMorrisInt'lInc. | 16,338,248 | $1.495B | 8.2% | $91.49 * | $50.03 | +16.4% | COMMON | 718172109 |
| MO | AltriaGroupInc. | 16,427,674 | $1.111B | 6.1% | $67.62 * | $16.52 | +105.7% | COMMON | 02209S103 |
| XOM | ExxonMobilCorp | 11,829,851 | $1.068B | 5.9% | $90.26 * | $54.95 | +5.9% | COMMON | 30231G102 |
| KO | Coca-ColaCo | 24,303,813 | $1.008B | 5.5% | $41.46 * | $27.96 | +11.6% | COMMON | 191216100 |
| CVX | ChevronCorp. | 5,800,766 | $683M | 3.8% | $117.70 * | $71.30 | +3.5% | COMMON | 166764100 |
| AAPL | AppleInc. | 5,879,534 | $681M | 3.7% | $115.82 * | $18.36 | +42.1% | COMMON | 037833100 |
| TROW | Price(TRowe)GroupInc. | 8,007,118 | $603M | 3.3% | $75.26 * | $47.69 | +6.2% | COMMON | 74144T108 |
| EPD | EnterpriseProductsPartners,LP(MLP) | 18,974,370 | $513M | 2.8% | $27.04 | $48.67 | — | COMMON | 293792107 |
| PG | Procter&Gamble | 5,432,674 | $457M | 2.5% | $84.08 * | $55.00 | +21.4% | COMMON | 742718109 |
| JPM | JPMorganChase&Co. | 4,859,980 | $419M | 2.3% | $86.29 * | $36.24 | +65.3% | COMMON | 46625H100 |
| CB | ChubbLtd. | 2,778,260 | $367M | 2.0% | $132.12 * | $97.20 | +11.5% | COMMON | H1467J104 |
| BK | BankofNewYorkMellon | 7,396,249 | $350M | 1.9% | $47.38 * | $21.22 | +67.3% | COMMON | 064058100 |
| META | FacebookInc. | 2,867,279 | $330M | 1.8% | $115.05 * | $92.49 | +31.9% | COMMON | 30303M102 |
| PEP | PepsiCoInc | 3,059,084 | $320M | 1.8% | $104.63 * | $57.21 | +38.7% | COMMON | 713448108 |
| KMI | KinderMorganInc. | 15,386,170 | $319M | 1.8% | $20.71 * | $21.55 | -39.2% | COMMON | 49456B101 |
| MSFT | MicrosoftCorp | 5,051,897 | $314M | 1.7% | $62.14 * | $43.45 | +24.1% | COMMON | 594918104 |
| MDLZ | MondelezInternational | 6,818,757 | $302M | 1.7% | $44.33 * | $23.53 | +47.6% | COMMON | 609207105 |
| MCD | McDonaldsCorp | 2,456,276 | $299M | 1.6% | $121.72 * | $71.80 | +31.3% | COMMON | 580135101 |
| TXN | TexasInstruments | 3,669,623 | $268M | 1.5% | $72.97 * | $25.54 | +117.2% | COMMON | 882508104 |
| CMCSA | ComcastCorpClassA | 3,871,932 | $267M | 1.5% | $69.05 * | $19.12 | +40.3% | COMMON | 20030N101 |
| JNJ | Johnson&Johnson | 2,289,977 | $264M | 1.4% | $115.21 * | $61.15 | +46.7% | COMMON | 478160104 |
| ABBV | AbbvieInc. | 4,202,967 | $263M | 1.4% | $62.62 * | $26.76 | +56.2% | COMMON | 00287Y109 |
| — | WalgreensBootsAllianceInc. | 3,036,018 | $251M | 1.4% | $82.76 | $76.30 | — | COMMON | 931427108 |
| DIS | WaltDisneyCompany | 2,225,733 | $232M | 1.3% | $104.22 * | $66.92 | +35.6% | COMMON | 254687106 |
| — | EatonVanceCorp(non-voting) | 5,160,000 | $216M | 1.2% | $41.88 | $37.59 | — | COMMON | 278265103 |
| — | BlackrockInc | 553,751 | $211M | 1.2% | $380.54 | $272.78 | — | COMMON | 09247X101 |
| STT | StateStreetCorp | 2,668,499 | $207M | 1.1% | $77.72 * | $49.93 | +15.3% | COMMON | 857477103 |
| NVO | Novo-NordiskASADR | 5,581,296 | $200M | 1.1% | $35.86 | $67.86 | — | COMMON | 670100205 |
| KHC | KraftHeinzCo.(The) | 2,170,849 | $190M | 1.0% | $87.32 * | $48.02 | +17.6% | COMMON | 500754106 |
| ABT | AbbottLaboratories | 4,877,146 | $187M | 1.0% | $38.41 * | $28.85 | +16.6% | COMMON | 002824100 |
| AXP | AmericanExpressCo | 2,482,431 | $184M | 1.0% | $74.08 * | $63.78 | -4.4% | COMMON | 025816109 |
| MRK | Merck&CoInc | 3,094,837 | $182M | 1.0% | $58.87 * | $30.02 | +46.9% | COMMON | 58933Y105 |
| UNP | UnionPacificCorp | 1,737,053 | $180M | 1.0% | $103.68 * | $75.14 | +6.9% | COMMON | 907818108 |
| COP | ConocoPhillips | 3,535,814 | $177M | 1.0% | $50.14 * | $39.96 | -13.0% | COMMON | 20825C104 |
| GOOG | Alphabet,Inc.ClassC | 226,233 | $175M | 1.0% | $771.82 * | $35.58 | +8.7% | COMMON | 02079K107 |
| — | UnitedTechnologiesCorp | 1,564,658 | $172M | 0.9% | $109.62 | $92.94 | — | COMMON | 913017109 |
| BUD | AnheuserBuschInbevSA/NVSponADR | 1,554,654 | $164M | 0.9% | $105.44 | $110.30 | — | COMMON | 03524A108 |
| OXY | OccidentalPetroleumCorp | 2,214,956 | $158M | 0.9% | $71.23 * | $57.83 | -4.9% | COMMON | 674599105 |
| — | PraxairInc | 1,339,802 | $157M | 0.9% | $117.19 | $115.16 | — | COMMON | 74005P104 |
| V | VisaInc. | 1,907,608 | $149M | 0.8% | $78.02 * | $65.10 | +15.9% | COMMON | 92826C839 |
| TGT | TargetCorp | 1,932,597 | $140M | 0.8% | $72.23 * | $47.95 | +15.4% | COMMON | 87612E106 |
| EL | EsteeLauderCompaniesClassA | 1,764,128 | $135M | 0.7% | $76.49 * | $58.22 | +24.3% | COMMON | 518439104 |
| PAA | PlainsAllAmericanPipelineL.P.(MLP) | 3,776,543 | $122M | 0.7% | $32.29 | $51.94 | — | COMMON | 726503105 |
| ADP | AutomaticDataProcessing | 1,180,068 | $121M | 0.7% | $102.78 * | $45.09 | +70.2% | COMMON | 053015103 |
| SPGI | S&PGlobalInc. | 1,080,372 | $116M | 0.6% | $107.54 * | $96.34 | +14.1% | COMMON | 78409V104 |
| — | CanadianPacificRailway | 771,123 | $110M | 0.6% | $142.77 | $140.97 | — | COMMON | 13645T100 |
| NVS | NovartisAGSponADR | 1,495,200 | $109M | 0.6% | $72.84 | $79.92 | — | COMMON | 66987V109 |
| — | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | 3,611,461 | $101M | 0.6% | $28.04 | $35.15 | — | COMMON | 90130A101 |
| — | TotalSAADR | 1,917,149 | $97.71M | 0.5% | $50.97 | $48.70 | — | COMMON | 89151E109 |
| — | GeneralElectricCo | 3,015,582 | $95.29M | 0.5% | $31.60 | $25.72 | — | COMMON | 369604103 |
| GILD | GileadSciencesInc | 1,329,781 | $95.22M | 0.5% | $71.61 * | $56.72 | -6.2% | COMMON | 375558103 |
| — | CelgeneCorp | 782,147 | $90.53M | 0.5% | $115.75 | $112.78 | — | COMMON | 151020104 |
| WFC | WellsFargo&Co | 1,578,811 | $87.01M | 0.5% | $55.11 * | $32.30 | +20.8% | COMMON | 949746101 |
| ICE | IntercontinentalExchange,Inc. | 1,520,093 | $85.76M | 0.5% | $56.42 * | $47.46 | +3.8% | COMMON | 45866F104 |
| APD | AirProducts&Chemicals | 577,783 | $83.1M | 0.5% | $143.82 * | $63.45 | +75.9% | COMMON | 009158106 |
| NKE | NIKEIncClassB | 1,421,379 | $72.25M | 0.4% | $50.83 * | $52.57 | -13.3% | COMMON | 654106103 |
| ASML | ASMLHoldingsNV-NYRegisteredSharesADR | 636,669 | $71.44M | 0.4% | $112.20 | $89.75 | — | COMMON | N07059210 |
| PSX | Phillips66 | 824,992 | $71.29M | 0.4% | $86.41 * | $40.64 | +44.3% | COMMON | 718546104 |
| WMT | Wal-MartStoresInc | 1,015,152 | $70.17M | 0.4% | $69.12 * | $19.96 | -0.2% | COMMON | 931142103 |
| INTC | IntelCorporation | 1,809,247 | $65.62M | 0.4% | $36.27 * | $17.32 | +68.3% | COMMON | 458140100 |
| DEO | DiageoPLCSponsoredADR | 612,181 | $63.63M | 0.3% | $103.94 | $116.99 | — | COMMON | 25243Q205 |
| ORCL | OracleCorp | 1,613,803 | $62.05M | 0.3% | $38.45 * | $29.18 | +17.0% | COMMON | 68389X105 |
| UNH | UnitedHealthGroupInc | 385,251 | $61.66M | 0.3% | $160.04 * | $120.51 | +7.2% | COMMON | 91324P102 |
| BRK/A | BerkshireHathawayClA | 251 | $61.27M | 0.3% | $244123.51 * | $167004.56 | +38.2% | COMMON | 084670108 |
| — | KelloggCo | 765,883 | $56.45M | 0.3% | $73.71 * | $38.95 | +28.5% | COMMON | 487836108 |
| — | RoyalDutchShellplcADR | 886,518 | $48.21M | 0.3% | $54.38 | $63.62 | — | COMMON | 780259206 |
| IBM | IntlBusinessMachinesCorp | 289,915 | $48.12M | 0.3% | $165.99 * | $118.94 | -13.4% | COMMON | 459200101 |
| KMPR | KemperCorp | 1,048,687 | $46.46M | 0.3% | $44.30 * | $32.43 | +24.8% | COMMON | 488401100 |
| STZ | ConstellationBrandsInc. | 269,676 | $41.34M | 0.2% | $153.31 * | $128.84 | +7.3% | COMMON | 21036P108 |
| — | TwentyFirstCenturyFoxInc.ClassB | 1,395,249 | $38.02M | 0.2% | $27.25 | $34.30 | — | COMMON | 90130A200 |
| HD | HomeDepotInc | 231,526 | $31.04M | 0.2% | $134.08 * | $56.05 | +84.5% | COMMON | 437076102 |
| ISRG | IntuitiveSurgicalInc. | 45,732 | $29M | 0.2% | $634.17 * | $67.02 | +9.7% | COMMON | 46120E602 |
| Z | ZillowGroup,Inc.ClassC | 786,240 | $28.67M | 0.2% | $36.47 * | $26.10 | +35.0% | COMMON | 98954M200 |
| VRSN | VerisignInc | 344,255 | $26.19M | 0.1% | $76.07 * | $67.54 | +16.0% | COMMON | 92343E102 |
| — | ArgoGroupInternationalHoldings,Ltd. | 377,099 | $24.85M | 0.1% | $65.90 | $43.90 | — | COMMON | G0464B107 |
| — | WholeFoodsMktInc | 700,317 | $21.54M | 0.1% | $30.76 | $51.48 | — | COMMON | 966837106 |
| PFE | PfizerInc | 658,142 | $21.38M | 0.1% | $32.48 * | $17.14 | +19.6% | COMMON | 717081103 |
| — | XilinxInc | 329,839 | $19.91M | 0.1% | $60.37 | $40.15 | — | COMMON | 983919101 |
| — | TimeWarnerInc. | 205,276 | $19.82M | 0.1% | $96.53 | $57.82 | — | COMMON | 887317303 |
| LECO | LincolnElectricHldgs | 256,200 | $19.64M | 0.1% | $76.67 * | $55.95 | +28.1% | COMMON | 533900106 |
| BEN | FranklinResourcesInc | 460,399 | $18.22M | 0.1% | $39.58 * | $31.58 | -25.7% | COMMON | 354613101 |
| ZG | ZillowGroup,Inc.ClassA | 393,120 | $14.33M | 0.1% | $36.45 * | $33.04 | +5.9% | COMMON | 98954M101 |
| ZTS | ZoetisInc. | 246,620 | $13.2M | 0.1% | $53.53 * | $31.40 | +50.9% | COMMON | 98978V103 |
| — | GrubHubInc. | 329,842 | $12.41M | 0.1% | $37.62 | $36.32 | — | COMMON | 400110102 |
| TDY | TeledyneTechnologiesInc | 99,903 | $12.29M | 0.1% | $123.00 * | $76.20 | +51.8% | COMMON | 879360105 |
| CW | Curtiss-WrightCorp | 122,816 | $12.08M | 0.1% | $98.36 * | $46.15 | +97.3% | COMMON | 231561101 |
| ALG | AlamoGroupInc | 151,500 | $11.53M | 0.1% | $76.10 * | $38.15 | +75.5% | COMMON | 011311107 |
| RL | RalphLaurenCorp. | 121,860 | $11.01M | 0.1% | $90.32 * | $84.00 | +0.6% | COMMON | 751212101 |
| CHTR | CharterCommunications,Inc.ClassA | 35,276 | $10.16M | 0.1% | $287.93 * | $214.89 | +25.3% | COMMON | 16119P108 |
| FMX | FomentoEconomicoMexicanoSABdeCVSponsoredADR | 126,360 | $9.629M | 0.1% | $76.20 | $103.19 | — | COMMON | 344419106 |
| BAC | BankofAmerica | 421,630 | $9.319M | 0.1% | $22.10 * | $10.03 | +56.4% | COMMON | 060505104 |
| BRK/B | BerkshireHathawayClB | 56,043 | $9.134M | 0.1% | $162.98 * | $117.64 | +30.9% | COMMON | 084670702 |
| MMM | 3MCompany | 50,556 | $9.028M | 0.0% | $178.57 * | $64.88 | +63.7% | COMMON | 88579Y101 |
| AMGN | AmgenInc | 61,370 | $8.973M | 0.0% | $146.21 * | $109.38 | +4.6% | COMMON | 031162100 |
| BTI | BritishAmericanTobacco | 78,308 | $8.823M | 0.0% | $112.67 | $115.89 | — | COMMON | 110448107 |
| EOG | EOGResourcesInc | 85,988 | $8.693M | 0.0% | $101.10 * | $66.42 | +8.9% | COMMON | 26875P101 |
| CPT | CamdenPropertyTrust | 100,400 | $8.441M | 0.0% | $84.07 * | $42.93 | +35.6% | COMMON | 133131102 |
| — | AlliedWorldAssuranceCo | 157,020 | $8.434M | 0.0% | $53.71 | $55.85 | — | COMMON | H01531104 |
| QCOM | QualcommInc | 129,031 | $8.413M | 0.0% | $65.20 * | $45.06 | +16.0% | COMMON | 747525103 |
| IMO | ImperialOilLtd | 235,197 | $8.175M | 0.0% | $34.76 * | $30.72 | -12.5% | COMMON | 453038408 |
| LUV | SouthwestAirlinesCo | 152,389 | $7.595M | 0.0% | $49.84 * | $33.98 | +18.2% | COMMON | 844741108 |
| — | AmericanNationalInsCo | 53,931 | $6.72M | 0.0% | $124.60 | $100.66 | — | COMMON | 028591105 |
| — | CDKGlobalInc. | 108,595 | $6.482M | 0.0% | $59.69 | $39.22 | — | COMMON | 12508E101 |
| SLB | SchlumbergerLtd | 60,628 | $6.283M | 0.0% | $103.63 * | $56.95 | +10.7% | COMMON | 806857108 |
| BSM | BlackStoneMineralsLP(MLP) | 334,257 | $6.277M | 0.0% | $18.78 | $13.80 | — | COMMON | 09225M101 |
| SBR | SabineRoyaltyTrust | 150,000 | $5.272M | 0.0% | $35.15 | $51.68 | — | COMMON | 785688102 |
| — | VersumMaterials,Inc. | 183,601 | $5.154M | 0.0% | $28.07 | $28.05 | — | COMMON | 92532W103 |
| — | NewfieldExplorationCo | 121,375 | $4.916M | 0.0% | $40.50 | $25.27 | — | COMMON | 651290108 |
| MDT | MedtronicPLC | 67,986 | $4.843M | 0.0% | $71.24 * | $58.10 | +7.3% | COMMON | G5960L103 |
| SJM | Smucker(JM)Co | 36,767 | $4.708M | 0.0% | $128.05 * | $70.84 | +37.8% | COMMON | 832696405 |
| CSCO | CiscoSystemsInc | 152,488 | $4.608M | 0.0% | $30.22 * | $15.60 | +47.8% | COMMON | 17275R102 |
| SBUX | StarbucksCorp | 77,543 | $4.306M | 0.0% | $55.53 * | $41.74 | +9.2% | COMMON | 855244109 |
| CAT | CaterpillarInc | 42,614 | $3.953M | 0.0% | $92.76 * | $61.55 | +19.8% | COMMON | 149123101 |
| LEG | Leggett&PlattInc | 80,000 | $3.91M | 0.0% | $48.88 * | $32.56 | +46.1% | COMMON | 524660107 |
| — | OneokPartnersLP(MLP) | 80,535 | $3.464M | 0.0% | $43.01 | $49.62 | — | COMMON | 68268N103 |
| — | StatoilASAADR | 185,678 | $3.386M | 0.0% | $18.24 | $20.19 | — | COMMON | 85771P102 |
| — | InterxionHoldingN.V. | 96,461 | $3.383M | 0.0% | $35.07 | $27.18 | — | COMMON | N47279109 |
| CL | ColgatePalmoliveCo | 51,590 | $3.376M | 0.0% | $65.44 * | $44.78 | +23.7% | COMMON | 194162103 |
| — | DowChemicalCo | 55,580 | $3.18M | 0.0% | $57.21 | $48.38 | — | COMMON | 260543103 |
| FCX | FreeportMcMoRanInc. | 234,767 | $3.097M | 0.0% | $13.19 * | $23.15 | -49.9% | COMMON | 35671D857 |
| BIIB | BiogenInc. | 9,713 | $2.754M | 0.0% | $283.54 * | $240.21 | +23.4% | COMMON | 09062X103 |
| T | AT&TInc. | 60,772 | $2.585M | 0.0% | $42.54 * | $11.83 | +30.6% | COMMON | 00206R102 |
| SPY | SPDRS&P500ETFTrust | 11,301 | $2.526M | 0.0% | $223.52 | $220.57 | — | COMMON | 78462F103 |
| SYY | SyscoCorp | 42,875 | $2.374M | 0.0% | $55.37 * | $27.81 | +47.3% | COMMON | 871829107 |
| COST | CostcoWhslCorp | 13,655 | $2.186M | 0.0% | $160.09 * | $109.25 | +18.8% | COMMON | 22160K105 |
| DUK | DukeEnergyCorporation | 27,076 | $2.102M | 0.0% | $77.63 * | $42.32 | +24.5% | COMMON | 26441C204 |
| — | HessCorporation | 33,304 | $2.075M | 0.0% | $62.30 | $64.61 | — | COMMON | 42809H107 |
| GOOGL | Alphabet,Inc.ClassA | 2,426 | $1.922M | 0.0% | $792.25 * | $37.04 | +7.1% | COMMON | 02079K305 |
| NEE | NextEraEnergyInc. | 15,783 | $1.885M | 0.0% | $119.43 * | $17.72 | +33.8% | COMMON | 65339F101 |
| — | ExpressScriptsHoldingCo. | 27,325 | $1.88M | 0.0% | $68.80 | $61.74 | — | COMMON | 30219G108 |
| GRFS | GrifolsS.A.SponADR | 111,452 | $1.791M | 0.0% | $16.07 | $21.97 | — | COMMON | 398438408 |
| GIS | GeneralMillsInc | 28,306 | $1.748M | 0.0% | $61.75 * | $32.98 | +36.1% | COMMON | 370334104 |
| — | WilliamsPartnersLP(MLP) | 43,514 | $1.655M | 0.0% | $38.03 | $49.04 | — | COMMON | 96949L105 |
| — | UnileverNV | 39,059 | $1.604M | 0.0% | $41.07 | $42.89 | — | COMMON | 904784709 |
| — | AlexionPharmaceuticals | 12,950 | $1.584M | 0.0% | $122.32 | $158.35 | — | COMMON | 015351109 |
| KEX | KirbyCorp | 23,217 | $1.544M | 0.0% | $66.50 * | $77.04 | -17.9% | COMMON | 497266106 |
| NSC | NorfolkSouthernCorp | 14,159 | $1.53M | 0.0% | $108.06 * | $59.52 | +41.1% | COMMON | 655844108 |
| — | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 26,373 | $1.529M | 0.0% | $57.98 | $63.06 | — | COMMON | 780259107 |
| HAL | HalliburtonCo | 28,104 | $1.521M | 0.0% | $54.12 * | $34.66 | +20.3% | COMMON | 406216101 |
| BMY | Bristol-MyersSquibbCo | 25,823 | $1.509M | 0.0% | $58.44 * | $34.65 | +14.1% | COMMON | 110122108 |
| SCHW | Schwab(Charles)Corp | 37,679 | $1.487M | 0.0% | $39.46 * | $16.46 | +93.1% | COMMON | 808513105 |
| EMR | EmersonElectricCo. | 26,465 | $1.476M | 0.0% | $55.77 * | $40.45 | +6.0% | COMMON | 291011104 |
| LLY | EliLilly&Co | 19,845 | $1.46M | 0.0% | $73.57 * | $45.39 | +41.5% | COMMON | 532457108 |
| HON | HoneywellInt'lInc | 12,165 | $1.409M | 0.0% | $115.82 * | $57.64 | +46.1% | COMMON | 438516106 |
| NWSA | NewsCorpClassA(LimitedVoting) | 121,488 | $1.393M | 0.0% | $11.47 * | $15.15 | -26.6% | COMMON | 65249B109 |
| C | CitigroupInc | 23,306 | $1.386M | 0.0% | $59.47 * | $35.77 | +13.6% | COMMON | 172967424 |
| ITW | IllinoisToolWorksInc | 11,209 | $1.373M | 0.0% | $122.49 * | $72.77 | +33.5% | COMMON | 452308109 |
| — | BancorpSouthInc | 41,800 | $1.298M | 0.0% | $31.05 | $17.70 | — | COMMON | 059692103 |
| — | CoachInc | 36,815 | $1.289M | 0.0% | $35.01 | $56.80 | — | COMMON | 189754104 |
| TRV | TravelersCompanies,Inc. | 10,417 | $1.276M | 0.0% | $122.49 * | $67.29 | +38.9% | COMMON | 89417E109 |
| HSBC | HSBCHoldingsplcLtdSponsoredADR | 30,956 | $1.244M | 0.0% | $40.19 | $51.90 | — | COMMON | 404280406 |
| MTDR | MatadorResourcesCompany | 45,000 | $1.159M | 0.0% | $25.76 * | $24.40 | -0.7% | COMMON | 576485205 |
| GD | GeneralDynamicsCorp | 6,080 | $1.05M | 0.0% | $172.70 * | $57.37 | +133.8% | COMMON | 369550108 |
| CNQ | CanadianNaturalResourcesLtd | 32,896 | $1.049M | 0.0% | $31.89 * | $9.29 | +13.4% | COMMON | 136385101 |
| HWC | HancockHoldingsCorp | 23,743 | $1.023M | 0.0% | $43.09 * | $29.16 | +30.4% | COMMON | 410120109 |
| MA | MastercardInc. | 9,785 | $1.011M | 0.0% | $103.32 * | $70.98 | +38.4% | COMMON | 57636Q104 |
| MRSH | Marsh&McLennanCos,Inc | 14,500 | $982K | 0.0% | $67.72 * | $31.19 | +84.9% | COMMON | 571748102 |
| — | MagellanMidstreamPartnersLP(MLP) | 12,678 | $959K | 0.0% | $75.64 | $65.74 | — | COMMON | 559080106 |
| — | DuPontEIdeNemours | 12,473 | $916K | 0.0% | $73.44 | $60.46 | — | COMMON | 263534109 |
| BA | BoeingCo | 5,629 | $876K | 0.0% | $155.62 * | $98.79 | +36.6% | COMMON | 097023105 |
| BR | BroadridgeFinancialSolutions | 12,900 | $856K | 0.0% | $66.36 * | $20.36 | +173.4% | COMMON | 11133T103 |
| — | USEcologyInc. | 16,280 | $800K | 0.0% | $49.14 | $27.40 | — | COMMON | 91732J102 |
| AIG | AmericanIntlGroupInc | 12,170 | $795K | 0.0% | $65.32 * | $43.88 | +13.5% | COMMON | 026874784 |
| CSX | CSXCorp | 22,000 | $790K | 0.0% | $35.91 * | $6.68 | +48.0% | COMMON | 126408103 |
| — | MeadJohnsonNutritionCo | 10,526 | $745K | 0.0% | $70.78 | $80.73 | — | COMMON | 582839106 |
| RF | RegionsFinancialCorp. | 51,365 | $738K | 0.0% | $14.37 * | $5.82 | +51.9% | COMMON | 7591EP100 |
| — | GreenBancorpInc. | 48,502 | $737K | 0.0% | $15.20 | $11.69 | — | COMMON | 39260X100 |
| VZ | VerizonCommunications | 12,863 | $687K | 0.0% | $53.41 * | $28.12 | +10.2% | COMMON | 92343V104 |
| BAX | BaxterInternationalInc | 15,218 | $675K | 0.0% | $44.36 * | $30.66 | +29.6% | COMMON | 071813109 |
| — | Dun&BradstreetCorp | 5,474 | $664K | 0.0% | $121.30 | $99.19 | — | COMMON | 26483E100 |
| PBR/A | PetroleoBrasileiroSA | 73,200 | $644K | 0.0% | $8.80 | $14.42 | — | COMMON | 71654V101 |
| USB | USBancorpDel | 11,848 | $609K | 0.0% | $51.40 * | $26.19 | +28.9% | COMMON | 902973304 |
| — | BuckeyePartners,L.P.(MLP) | 8,635 | $571K | 0.0% | $66.13 | $68.14 | — | COMMON | 118230101 |
| CCEP | Coca-ColaEuropeanPartnersPLC | 18,000 | $565K | 0.0% | $31.39 * | $28.83 | -5.8% | COMMON | G25839104 |
| CPB | CampbellSoupCompany | 9,100 | $550K | 0.0% | $60.44 * | $30.86 | +35.1% | COMMON | 134429109 |
| — | AetnaInc | 4,362 | $541K | 0.0% | $124.03 | $86.14 | — | COMMON | 00817Y108 |
| FBIN | FortuneBrandsHome& | 9,816 | $525K | 0.0% | $53.48 * | $27.93 | +47.6% | COMMON | 34964C106 |
| DVA | DavitaInc | 8,100 | $520K | 0.0% | $64.20 * | $60.56 | +2.8% | COMMON | 23918K108 |
| NWS | NewsCorpClassB(New) | 42,854 | $506K | 0.0% | $11.81 * | $15.37 | -25.4% | COMMON | 65249B208 |
| — | AnadarkoPetroleumCorp | 7,001 | $488K | 0.0% | $69.70 | $87.42 | — | COMMON | 032511107 |
| BDX | BectonDickinson | 2,935 | $486K | 0.0% | $165.59 * | $83.24 | +73.8% | COMMON | 075887109 |
| AMZN | Amazon.comInc | 637 | $478K | 0.0% | $750.39 * | $25.91 | +51.3% | COMMON | 023135106 |
| — | WorldWrestlingEntertainmentInc | 25,070 | $461K | 0.0% | $18.39 | $10.29 | — | COMMON | 98156Q108 |
| BALL | BallCorp | 6,125 | $460K | 0.0% | $75.10 * | $19.77 | +77.2% | COMMON | 058498106 |
| APH | AmphenolCorp | 6,800 | $457K | 0.0% | $67.21 * | $11.44 | +33.5% | COMMON | 032095101 |
| — | TimeInc. | 25,544 | $456K | 0.0% | $17.85 | $24.22 | — | COMMON | 887228104 |
| — | GeneralGrowthProperties,Inc. | 18,186 | $454K | 0.0% | $24.96 | $19.86 | — | COMMON | 370023103 |
| — | PioneerNaturalResourcesCo | 2,512 | $452K | 0.0% | $179.94 | $147.22 | — | COMMON | 723787107 |
| — | TwitterInc. | 27,508 | $448K | 0.0% | $16.29 | $44.36 | — | COMMON | 90184L102 |
| KMB | Kimberly-ClarkCorp | 3,861 | $440K | 0.0% | $113.96 * | $88.70 | -4.7% | COMMON | 494368103 |
| ACN | AccenturePlcIreland | 3,634 | $426K | 0.0% | $117.23 * | $89.86 | +14.8% | COMMON | G1151C101 |
| CCK | CrownHoldingsInc. | 8,100 | $426K | 0.0% | $52.59 * | $40.04 | +28.3% | COMMON | 228368106 |
| AOS | SmithAO | 9,000 | $426K | 0.0% | $47.33 * | $31.26 | +32.2% | COMMON | 831865209 |
| LOW | Lowe'sCosInc | 5,806 | $413K | 0.0% | $71.13 * | $33.11 | +80.6% | COMMON | 548661107 |
| IVZ | InvescoPlc | 13,391 | $406K | 0.0% | $30.32 * | $18.88 | +6.9% | COMMON | G491BT108 |
| IDXX | IdexxLabsInc. | 3,450 | $405K | 0.0% | $117.39 * | $67.79 | +68.3% | COMMON | 45168D104 |
| YUM | Yum!BrandsInc. | 6,255 | $396K | 0.0% | $63.31 * | $39.14 | +36.2% | COMMON | 988498101 |
| PB | ProsperityBancsharesInc | 5,519 | $396K | 0.0% | $71.75 * | $43.78 | +9.7% | COMMON | 743606105 |
| — | WeingartenRealtyInv | 10,979 | $393K | 0.0% | $35.80 | $31.50 | — | COMMON | 948741103 |
| FISV | FiservInc | 3,675 | $391K | 0.0% | $106.39 * | $24.54 | +109.4% | COMMON | 337738108 |
| SEIC | SEIInvestmentCo | 7,900 | $390K | 0.0% | $49.37 * | $24.76 | +67.8% | COMMON | 784117103 |
| ROK | RockwellAutomation | 2,900 | $390K | 0.0% | $134.48 * | $70.15 | +53.6% | COMMON | 773903109 |
| CAG | ConAgraFoodsInc | 9,766 | $386K | 0.0% | $39.52 * | $17.78 | +51.0% | COMMON | 205887102 |
| TFX | TeleflexInc | 2,312 | $373K | 0.0% | $161.33 * | $153.90 | -4.1% | COMMON | 879369106 |
| MLM | MartinMariettaMtlsInc | 1,612 | $357K | 0.0% | $221.46 * | $120.20 | +59.7% | COMMON | 573284106 |
| GS | GoldmanSachsGroupInc | 1,452 | $348K | 0.0% | $239.67 * | $128.71 | +30.3% | COMMON | 38141G104 |
| PYPL | PayPalHoldingsInc. | 8,603 | $340K | 0.0% | $39.52 | $35.85 | +11.8% | COMMON | 70450Y103 |
| — | GlaxoSmithKlinePLCADR | 8,762 | $337K | 0.0% | $38.46 | $47.66 | — | COMMON | 37733W105 |
| CVS | CVS/CaremarkCorporation | 4,205 | $332K | 0.0% | $78.95 * | $54.19 | +12.7% | COMMON | 126650100 |
| AMCX | AMCNetworksInc. | 6,220 | $326K | 0.0% | $52.41 | $64.53 | -19.6% | COMMON | 00164V103 |
| — | EnergyTransferPartnersL.P.(MLP) | 9,101 | $326K | 0.0% | $35.82 | $48.18 | — | COMMON | 29273R109 |
| MSGS | MadisonSquareGardenCo.ClassA(New) | 1,876 | $322K | 0.0% | $171.64 * | $120.38 | +0.8% | COMMON | 55825T103 |
| OMC | OmnicomGroup | 3,753 | $319K | 0.0% | $85.00 * | $52.98 | +15.1% | COMMON | 681919106 |
| DHR | DanaherCorp | 3,957 | $308K | 0.0% | $77.84 * | $30.63 | +116.7% | COMMON | 235851102 |
| — | SpectraEnergyCorp. | 7,425 | $305K | 0.0% | $41.08 | $29.63 | — | COMMON | 847560109 |
| — | TeekayCorporation | 37,500 | $301K | 0.0% | $8.03 | $50.88 | — | COMMON | Y8564W103 |
| ITGR | IntegerHoldingsCorporation | 10,000 | $294K | 0.0% | $29.40 * | $25.58 | -1.6% | COMMON | 45826H109 |
| SHW | Sherwin-WilliamsCo | 1,092 | $293K | 0.0% | $268.32 * | $53.48 | +52.2% | COMMON | 824348106 |
| — | PowerSharesQQQTrust | 2,444 | $290K | 0.0% | $118.66 | $107.20 | — | COMMON | 73935A104 |
| SYK | StrykerCorp | 2,385 | $286K | 0.0% | $119.92 * | $100.33 | +3.6% | COMMON | 863667101 |
| AYI | AcuityBrandsInc | 1,194 | $276K | 0.0% | $231.16 | $151.50 | +55.4% | COMMON | 00508Y102 |
| SU | SuncorEnergyInc.New | 8,053 | $263K | 0.0% | $32.66 * | $20.10 | +9.6% | COMMON | 867224107 |
| AMP | AmeripriseFinancialInc. | 2,340 | $260K | 0.0% | $111.11 * | $62.42 | +41.0% | COMMON | 03076C106 |
| EXP | EagleMaterialsInc. | 2,625 | $259K | 0.0% | $98.67 * | $76.77 | +12.0% | COMMON | 26969P108 |
| — | CENTENNIALRESOURCEDEVELO-A | 13,100 | $258K | 0.0% | $19.69 | $19.69 | — | COMMON | 15136A102 |
| EBAY | eBayInc | 8,603 | $255K | 0.0% | $29.64 * | $21.41 | +22.8% | COMMON | 278642103 |
| — | UnileverPLCADR | 6,219 | $253K | 0.0% | $40.68 | $43.34 | — | COMMON | 904767704 |
| WM | WasteManagementInc | 3,422 | $243K | 0.0% | $71.01 * | $45.95 | +23.6% | COMMON | 94106L109 |
| CFR | Cullen/FrostBankersInc | 2,669 | $235K | 0.0% | $88.05 * | $46.66 | +32.0% | COMMON | 229899109 |
| CSL | CarlisleCompaniesInc | 2,135 | $235K | 0.0% | $110.07 * | $72.04 | +35.0% | COMMON | 142339100 |
| — | StericycleInc | 3,000 | $231K | 0.0% | $77.00 | $123.33 | — | COMMON | 858912108 |
| — | ShirePharmaceuticalsADR | 1,329 | $226K | 0.0% | $170.05 | $183.96 | — | COMMON | 82481R106 |
| TEVA | TevaPharmaceuticalLtd.ADR | 6,150 | $223K | 0.0% | $36.26 | $39.21 | — | COMMON | 881624209 |
| D | DominionResourcesInc | 2,841 | $218K | 0.0% | $76.73 * | $49.43 | 0.0% | COMMON | 25746U109 |
| IJK | iSharesS&PMid-Cap400GrowthETF | 1,170 | $213K | 0.0% | $182.05 | $174.36 | — | COMMON | 464287606 |
| GM | GeneralMotorsCo.(New) | 6,065 | $211K | 0.0% | $34.79 * | $28.16 | 0.0% | COMMON | 37045V100 |
| AEP | AmericanElectricPower | 3,318 | $209K | 0.0% | $62.99 * | $46.62 | -4.1% | COMMON | 025537101 |
| MPLX | MPLXLP(MLP) | 5,995 | $208K | 0.0% | $34.70 | $39.30 | — | COMMON | 55336V100 |
| AMG | AffiliatedManagersGroup | 1,400 | $203K | 0.0% | $145.00 * | $138.59 | +1.4% | COMMON | 008252108 |
| F | FordMotorCompany | 14,199 | $172K | 0.0% | $12.11 * | $8.05 | -7.2% | COMMON | 345370860 |
| — | NanoViricides,Inc. | 57,144 | $61,000 | 0.0% | $1.07 | $1.64 | — | COMMON | 630087203 |
| — | CastleBrandsInc. | 52,830 | $40,000 | 0.0% | $0.76 | $1.63 | — | COMMON | 148435100 |
| WTI | W&TOFFSHOREINC | 11,858 | $33,000 | 0.0% | $2.78 * | $3.21 | -42.0% | COMMON | 92922P106 |
| — | KinderMorganIncWarrant(fromEPMerger) | 25,010 | $0 | 0.0% | $0.00 | $5.12 | — | WARRANT | 49456B119 |