Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $1.644B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HOLLYFRONTIER CORP | 13,929,023 | $456M | 27.7% | $32.76 | $42.78 | — | COM | 436106108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 415,167 | $68.91M | 4.2% | $165.99 * | $118.26 | -8.9% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 647,356 | $40.23M | 2.4% | $62.14 * | $26.94 | +107.5% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 514,050 | $36.45M | 2.2% | $70.91 * | $30.75 | +96.5% | COM | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 438,046 | $36.25M | 2.2% | $82.76 | $76.20 | — | COM | 931427108 |
| PFE | PFIZER INC | 1,044,325 | $33.92M | 2.1% | $32.48 * | $16.48 | +26.1% | COM | 717081103 |
| AFL | AFLAC INC | 466,690 | $32.48M | 2.0% | $69.60 * | $20.19 | +39.7% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 198,313 | $32.32M | 2.0% | $162.98 | $110.28 | +47.8% | CL B NEW | 084670702 |
| NVS | NOVARTIS A G | 426,430 | $31.06M | 1.9% | $72.84 | $72.39 | +0.6% | SPONSORED ADR | 66987V109 |
| — | GENERAL ELECTRIC CO | 974,120 | $30.78M | 1.9% | $31.60 | $23.71 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 356,086 | $30.73M | 1.9% | $86.29 * | $36.47 | +85.9% | COM | 46625H100 |
| CB | CHUBB LIMITED | 224,823 | $29.7M | 1.8% | $132.12 * | $96.06 | +17.5% | COM | H1467J104 |
| WMB | WILLIAMS COS INC DEL | 869,445 | $27.07M | 1.6% | $31.14 * | $18.02 | +6.8% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 362,693 | $24.52M | 1.5% | $67.62 * | $16.28 | +120.9% | COM | 02209S103 |
| CFR | CULLEN FROST BANKERS INC | 263,623 | $23.26M | 1.4% | $88.23 * | $41.78 | +62.8% | COM | 229899109 |
| BAC | BANK AMER CORP | 1,029,876 | $22.76M | 1.4% | $22.10 * | $10.72 | +68.1% | COM | 060505104 |
| T | AT&T INC | 521,034 | $22.16M | 1.3% | $42.53 * | $11.36 | +48.2% | COM | 00206R102 |
| MMM | 3M CO | 120,490 | $21.52M | 1.3% | $178.57 * | $62.18 | +77.3% | COM | 88579Y101 |
| PEP | PEPSICO INC | 203,353 | $21.28M | 1.3% | $104.63 * | $56.19 | +41.8% | COM | 713448108 |
| INTC | INTEL CORP | 584,963 | $21.22M | 1.3% | $36.27 * | $17.18 | +72.4% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP DEL | 296,714 | $21.14M | 1.3% | $71.23 * | $58.29 | -4.6% | COM | 674599105 |
| ORI | OLD REP INTL CORP | 1,082,878 | $20.57M | 1.3% | $19.00 * | $5.71 | +66.2% | COM | 680223104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 150,000 | $20.43M | 1.2% | $136.22 | $128.12 | +6.3% | COM | G7496G103 |
| IGSB | ISHARES TR | 184,556 | $19.37M | 1.2% | $104.94 * | $52.59 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| BSV | VANGUARD BD INDEX FD INC | 237,742 | $18.89M | 1.1% | $79.45 | $79.99 | -0.7% | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL MYERS SQUIBB CO | 318,181 | $18.59M | 1.1% | $58.44 * | $29.12 | +45.2% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 200,631 | $18.36M | 1.1% | $91.49 * | $49.60 | +17.1% | COM | 718172109 |
| FLR | FLUOR CORP NEW | 327,860 | $17.22M | 1.0% | $52.52 * | $52.25 | -6.8% | COM | 343412102 |
| — | PRAXAIR INC | 146,558 | $17.18M | 1.0% | $117.19 | $114.83 | — | COM | 74005P104 |
| AAPL | APPLE INC | 144,574 | $16.75M | 1.0% | $115.82 * | $18.55 | +43.9% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 312,394 | $15.66M | 1.0% | $50.14 * | $40.17 | -5.8% | COM | 20825C104 |
| TRN | TRINITY INDS INC | 519,901 | $14.43M | 0.9% | $27.76 * | $13.85 | +6.8% | COM | 896522109 |
| SLB | SCHLUMBERGER LTD | 169,066 | $14.19M | 0.9% | $83.95 * | $63.04 | +2.8% | COM | 806857108 |
| EG | EVEREST RE GROUP LTD | 62,250 | $13.47M | 0.8% | $216.40 * | $170.53 | +5.4% | COM | G3223R108 |
| — | AON PLC | 120,000 | $13.38M | 0.8% | $111.53 | $64.35 | — | SHS CL A | G0408V102 |
| PSX | PHILLIPS 66 | 142,195 | $12.29M | 0.7% | $86.41 * | $40.44 | +51.3% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 133,805 | $12.08M | 0.7% | $90.26 * | $53.59 | +12.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 203,548 | $11.98M | 0.7% | $58.87 * | $30.67 | +38.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 166,697 | $10.44M | 0.6% | $62.62 * | $29.69 | +44.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 82,840 | $9.544M | 0.6% | $115.21 * | $60.88 | +47.5% | COM | 478160104 |
| WU | WESTERN UN CO | 430,190 | $9.344M | 0.6% | $21.72 | $17.25 | — | COM | 959802109 |
| EMR | EMERSON ELEC CO | 166,729 | $9.295M | 0.6% | $55.75 * | $40.11 | +11.2% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 201,122 | $8.915M | 0.5% | $44.33 * | $23.16 | +55.0% | CL A | 609207105 |
| WMT | WAL-MART STORES INC | 123,186 | $8.515M | 0.5% | $69.12 * | $19.61 | +0.8% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 162,252 | $8.169M | 0.5% | $50.35 * | $31.55 | +20.8% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 111,025 | $7.667M | 0.5% | $69.06 * | $17.02 | +63.5% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 90,058 | $7.572M | 0.5% | $84.08 * | $55.56 | +18.7% | COM | 742718109 |
| — | KAYNE ANDERSON MLP INVT CO | 382,850 | $7.496M | 0.5% | $19.58 | $30.79 | — | COM | 486606106 |
| PYPL | PAYPAL HLDGS INC | 184,823 | $7.295M | 0.4% | $39.47 | $35.87 | +9.8% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 60,478 | $7.225M | 0.4% | $119.46 * | $14.15 | +68.3% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,870 | $6.873M | 0.4% | $102.78 * | $45.15 | +88.1% | COM | 053015103 |
| CSCO | CISCO SYS INC | 225,057 | $6.801M | 0.4% | $30.22 * | $15.32 | +49.2% | COM | 17275R102 |
| — | ANADARKO PETE CORP | 96,925 | $6.759M | 0.4% | $69.73 | $74.98 | — | COM | 032511107 |
| TXN | TEXAS INSTRS INC | 90,683 | $6.617M | 0.4% | $72.97 * | $25.62 | +122.0% | COM | 882508104 |
| DEO | DIAGEO P L C | 63,525 | $6.603M | 0.4% | $103.94 | $105.22 | -1.2% | SPON ADR NEW | 25243Q205 |
| TROW | PRICE T ROWE GROUP INC | 81,445 | $6.129M | 0.4% | $75.25 * | $48.50 | +11.5% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 92,983 | $6.062M | 0.4% | $65.19 * | $44.47 | +14.6% | COM | 747525103 |
| KHC | KRAFT HEINZ CO | 68,545 | $5.985M | 0.4% | $87.31 * | $47.82 | +21.1% | COM | 500754106 |
| FCX | FREEPORT-MCMORAN INC | 404,020 | $5.329M | 0.3% | $13.19 * | $21.54 | -44.5% | CL B | 35671D857 |
| — | COACH INC | 142,375 | $4.986M | 0.3% | $35.02 | $36.38 | — | COM | 189754104 |
| AMGN | AMGEN INC | 34,054 | $4.979M | 0.3% | $146.21 * | $99.42 | +12.1% | COM | 031162100 |
| — | WPX ENERGY INC | 334,893 | $4.879M | 0.3% | $14.57 | $18.44 | — | COM | 98212B103 |
| ABT | ABBOTT LABS | 120,827 | $4.641M | 0.3% | $38.41 * | $29.23 | +11.6% | COM | 002824100 |
| TGT | TARGET CORP | 61,532 | $4.444M | 0.3% | $72.22 * | $44.83 | +23.7% | COM | 87612E106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 122,224 | $4.431M | 0.3% | $36.25 | $39.93 | -9.2% | ADR | 881624209 |
| — | LIBERTY INTERACTIVE CORP | 211,852 | $4.233M | 0.3% | $19.98 | $21.13 | — | QVC GP COM SER A | 53071M104 |
| UPS | UNITED PARCEL SERVICE INC | 36,805 | $4.219M | 0.3% | $114.63 * | $58.70 | +39.6% | CL B | 911312106 |
| EBAY | EBAY INC | 141,891 | $4.213M | 0.3% | $29.69 * | $20.01 | +32.1% | COM | 278642103 |
| AMZN | AMAZON COM INC | 5,369 | $4.026M | 0.2% | $749.86 * | $20.99 | +78.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,134 | $3.962M | 0.2% | $771.72 * | $35.61 | +7.6% | CAP STK CL C | 02079K107 |
| — | ALLERGAN PLC | 18,830 | $3.954M | 0.2% | $209.98 | $250.84 | — | SHS | G0177J108 |
| SO | SOUTHERN CO | 79,212 | $3.896M | 0.2% | $49.18 * | $25.78 | +31.1% | COM | 842587107 |
| LOW | LOWES COS INC | 54,358 | $3.866M | 0.2% | $71.12 * | $32.16 | +87.1% | COM | 548661107 |
| — | MAXIM INTEGRATED PRODS INC | 86,400 | $3.333M | 0.2% | $38.58 | $29.63 | — | COM | 57772K101 |
| — | SOUTHWESTERN ENERGY CO | 300,204 | $3.248M | 0.2% | $10.82 | $21.49 | — | COM | 845467109 |
| CVX | CHEVRON CORP NEW | 25,916 | $3.05M | 0.2% | $117.69 * | $62.22 | +28.8% | COM | 166764100 |
| EFA | ISHARES TR | 52,507 | $3.031M | 0.2% | $57.73 | $57.67 | +0.1% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 79,848 | $2.795M | 0.2% | $35.00 | $36.07 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| — | UNITED TECHNOLOGIES CORP | 25,434 | $2.788M | 0.2% | $109.62 | $95.89 | — | COM | 913017109 |
| DVN | DEVON ENERGY CORP NEW | 58,249 | $2.66M | 0.2% | $45.67 * | $38.09 | -15.4% | COM | 25179M103 |
| — | TIFFANY & CO NEW | 32,624 | $2.526M | 0.2% | $77.43 | $75.31 | — | COM | 886547108 |
| KO | COCA COLA CO | 55,917 | $2.318M | 0.1% | $41.45 * | $27.99 | +11.7% | COM | 191216100 |
| SYK | STRYKER CORP | 19,090 | $2.287M | 0.1% | $119.80 * | $56.92 | +90.8% | COM | 863667101 |
| PFF | ISHARES TR | 57,110 | $2.125M | 0.1% | $37.21 | $38.91 | -4.4% | U.S. PFD STK ETF | 464288687 |
| GOOGL | ALPHABET INC | 2,614 | $2.072M | 0.1% | $792.65 * | $36.66 | +7.3% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 27,944 | $1.99M | 0.1% | $71.21 * | $58.10 | -2.2% | SHS | G5960L103 |
| EPP | ISHARES TR | 49,243 | $1.948M | 0.1% | $39.56 | $41.11 | -3.7% | MSCI PAC JP ETF | 464286665 |
| CL | COLGATE PALMOLIVE CO | 26,380 | $1.726M | 0.1% | $65.43 * | $44.38 | +19.2% | COM | 194162103 |
| ZTS | ZOETIS INC | 30,225 | $1.618M | 0.1% | $53.53 * | $28.26 | +76.6% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 19,525 | $1.541M | 0.1% | $78.92 * | $56.59 | +5.3% | COM | 126650100 |
| — | APACHE CORP | 23,745 | $1.507M | 0.1% | $63.47 | $83.75 | — | COM | 037411105 |
| — | DISCOVER FINL SVCS | 20,200 | $1.456M | 0.1% | $72.08 | $47.65 | — | COM | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC | 27,105 | $1.447M | 0.1% | $53.38 * | $27.35 | +21.1% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 13,849 | $1.443M | 0.1% | $104.20 * | $75.44 | +29.3% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 26,043 | $1.338M | 0.1% | $51.38 * | $25.18 | +45.6% | COM NEW | 902973304 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,560 | $1.229M | 0.1% | $90.63 | $45.85 | — | COM | 26138E109 |
| D | DOMINION RES INC VA NEW | 14,906 | $1.142M | 0.1% | $76.61 * | $34.66 | +49.1% | COM | 25746U109 |
| SYY | SYSCO CORP | 19,864 | $1.1M | 0.1% | $55.38 * | $24.40 | +79.0% | COM | 871829107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,630 | $1.054M | 0.1% | $22.60 | $22.68 | — | GUGG CRP BD 2017 | 18383M548 |
| UNH | UNITEDHEALTH GROUP INC | 6,290 | $1.007M | 0.1% | $160.10 * | $101.20 | +37.1% | COM | 91324P102 |
| — | ENDO INTL PLC | 61,044 | $1.005M | 0.1% | $16.46 | $66.71 | — | SHS | G30401106 |
| V | VISA INC | 12,432 | $970K | 0.1% | $78.02 * | $56.32 | +30.1% | COM CL A | 92826C839 |
| — | DUKE REALTY CORP | 35,950 | $955K | 0.1% | $26.56 | $15.67 | — | COM NEW | 264411505 |
| WFC | WELLS FARGO & CO NEW | 17,275 | $952K | 0.1% | $55.11 * | $36.14 | +18.7% | COM | 949746101 |
| IJR | ISHARES TR | 6,662 | $916K | 0.1% | $137.50 * | $45.68 | +50.5% | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 20,775 | $878K | 0.1% | $42.26 * | $17.40 | +87.4% | COM NEW | 617446448 |
| ATO | ATMOS ENERGY CORP | 11,700 | $868K | 0.1% | $74.19 * | $31.05 | +92.9% | COM | 049560105 |
| CRM | SALESFORCE COM INC | 11,665 | $799K | 0.0% | $68.50 | $46.68 | +44.9% | COM | 79466L302 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 82,900 | $731K | 0.0% | $8.82 | $23.34 | -62.2% | COM | 42330P107 |
| LUV | SOUTHWEST AIRLS CO | 14,500 | $723K | 0.0% | $49.86 * | $11.86 | +276.9% | COM | 844741108 |
| FXI | ISHARES TR | 20,434 | $709K | 0.0% | $34.70 | $36.82 | -5.7% | CHINA LG-CAP ETF | 464287184 |
| — | CALIFORNIA RES CORP | 32,932 | $701K | 0.0% | $21.29 | $12.19 | — | COM NEW | 13057Q206 |
| AXP | AMERICAN EXPRESS CO | 9,288 | $688K | 0.0% | $74.07 * | $63.01 | +3.6% | COM | 025816109 |
| ADBE | ADOBE SYS INC | 6,420 | $661K | 0.0% | $102.96 | $45.52 | +126.2% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 4,910 | $598K | 0.0% | $121.79 * | $74.36 | +32.3% | COM | 580135101 |
| — | AMERICA MOVIL SAB DE CV | 43,800 | $551K | 0.0% | $12.58 | $12.58 | — | SPON ADR L SHS | 02364W105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,738 | $523K | 0.0% | $67.59 * | $32.67 | +78.5% | COM | 571748102 |
| — | WEATHERFORD INTL PLC | 104,611 | $522K | 0.0% | $4.99 | $4.99 | — | ORD SHS | G48833100 |
| SBUX | STARBUCKS CORP | 9,406 | $522K | 0.0% | $55.50 * | $34.13 | +34.1% | COM | 855244109 |
| FDX | FEDEX CORP | 2,785 | $519K | 0.0% | $186.36 * | $136.29 | +18.0% | COM | 31428X106 |
| IVV | ISHARES TR | 2,291 | $515K | 0.0% | $224.79 | $177.74 | +26.6% | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 2,900 | $501K | 0.0% | $172.76 * | $56.44 | +150.8% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 3,040 | $487K | 0.0% | $160.20 * | $107.39 | +26.9% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 23,400 | $485K | 0.0% | $20.73 * | $18.11 | -29.0% | COM | 49456B101 |
| EOG | EOG RES INC | 4,764 | $482K | 0.0% | $101.18 * | $62.73 | +19.8% | COM | 26875P101 |
| — | SPECTRA ENERGY CORP | 11,012 | $453K | 0.0% | $41.14 | $26.24 | — | COM | 847560109 |
| BP | BP PLC | 12,036 | $450K | 0.0% | $37.39 | $35.39 | +5.6% | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 8,848 | $450K | 0.0% | $50.86 * | $53.13 | -14.8% | CL B | 654106103 |
| KMB | KIMBERLY CLARK CORP | 3,847 | $439K | 0.0% | $114.11 * | $67.12 | +24.6% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 4,418 | $422K | 0.0% | $95.52 * | $55.47 | +32.7% | COM | 372460105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,330 | $414K | 0.0% | $56.48 * | $46.61 | +7.9% | COM | 45866F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,925 | $393K | 0.0% | $66.33 * | $28.99 | +96.5% | COM | 11133T103 |
| DHR | DANAHER CORP DEL | 5,040 | $392K | 0.0% | $77.78 * | $36.01 | +83.4% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 5,341 | $382K | 0.0% | $71.52 * | $76.39 | -32.6% | COM | 375558103 |
| INDB | INDEPENDENT BANK CORP MASS | 5,425 | $382K | 0.0% | $70.41 * | $36.02 | +50.5% | COM | 453836108 |
| — | BLACKROCK INC | 979 | $373K | 0.0% | $381.00 | $297.24 | — | COM | 09247X101 |
| ABM | ABM INDS INC | 8,800 | $359K | 0.0% | $40.80 * | $17.69 | +92.2% | COM | 000957100 |
| — | DOW CHEM CO | 6,195 | $354K | 0.0% | $57.14 | $42.80 | — | COM | 260543103 |
| C | CITIGROUP INC | 5,852 | $347K | 0.0% | $59.30 * | $36.30 | +23.4% | COM NEW | 172967424 |
| — | ROYAL DUTCH SHELL PLC | 6,381 | $347K | 0.0% | $54.38 | $54.38 | — | SPONS ADR A | 780259206 |
| — | SUMMIT FINANCIAL GROUP INC | 12,500 | $344K | 0.0% | $27.52 | $11.20 | — | COM | 86606G101 |
| SDY | SPDR SERIES TRUST | 4,000 | $342K | 0.0% | $85.50 | $71.88 | +19.0% | S&P DIVID ETF | 78464A763 |
| SON | SONOCO PRODS CO | 6,252 | $329K | 0.0% | $52.62 * | $22.97 | +69.2% | COM | 835495102 |
| GS | GOLDMAN SACHS GROUP INC | 1,375 | $329K | 0.0% | $239.27 * | $120.06 | +65.1% | COM | 38141G104 |
| — | POWERSHARES QQQ TRUST | 2,750 | $326K | 0.0% | $118.55 | $83.07 | — | UNIT SER 1 | 73935A104 |
| GWW | GRAINGER W W INC | 1,400 | $325K | 0.0% | $232.14 * | $201.06 | +0.8% | COM | 384802104 |
| IJH | ISHARES TR | 1,861 | $308K | 0.0% | $165.50 * | $24.78 | +33.4% | CORE S&P MCP ETF | 464287507 |
| NOK | NOKIA CORP | 64,000 | $308K | 0.0% | $4.81 | $4.71 | +2.0% | SPONSORED ADR | 654902204 |
| WY | WEYERHAEUSER CO | 10,140 | $305K | 0.0% | $30.08 * | $18.15 | +16.9% | COM | 962166104 |
| — | PROSHARES TR | 20,000 | $302K | 0.0% | $15.10 | $16.40 | — | PSHS ULSHT SP500 | 74347B300 |
| MAS | MASCO CORP | 9,300 | $294K | 0.0% | $31.61 * | $15.53 | +77.4% | COM | 574599106 |
| GLD | SPDR GOLD TRUST | 2,625 | $288K | 0.0% | $109.71 | $133.03 | -17.6% | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $282K | 0.0% | $141.00 * | $126.27 | +9.0% | COM | 883556102 |
| PGR | PROGRESSIVE CORP OHIO | 7,750 | $275K | 0.0% | $35.48 * | $19.50 | +38.1% | COM | 743315103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,605 | $273K | 0.0% | $75.73 * | $55.68 | +16.0% | COM | 31620M106 |
| — | LIBERTY INTERACTIVE CORP | 7,310 | $269K | 0.0% | $36.80 | $36.80 | — | LBT VEN COM A NE | 53071M856 |
| VFC | V F CORP | 5,025 | $268K | 0.0% | $53.33 * | $68.50 | -26.7% | COM | 918204108 |
| — | CDK GLOBAL INC | 4,455 | $266K | 0.0% | $59.71 | $40.78 | — | COM | 12508E101 |
| IWN | ISHARES TR | 2,212 | $263K | 0.0% | $118.90 | $94.95 | +25.3% | RUS 2000 VAL ETF | 464287630 |
| IJT | ISHARES TR | 1,750 | $262K | 0.0% | $149.71 * | $58.62 | +27.9% | SP SMCP600GR ETF | 464287887 |
| DOV | DOVER CORP | 3,500 | $262K | 0.0% | $74.86 * | $46.22 | +13.2% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 1,545 | $256K | 0.0% | $165.70 * | $107.84 | +31.0% | COM | 075887109 |
| SCI | SERVICE CORP INTL | 8,500 | $241K | 0.0% | $28.35 | $24.32 | +16.8% | COM | 817565104 |
| — | MONSANTO CO NEW | 2,292 | $241K | 0.0% | $105.15 | $98.00 | — | COM | 61166W101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,493 | $240K | 0.0% | $68.71 | $81.16 | — | COM | 30219G108 |
| IWM | ISHARES TR | 1,735 | $234K | 0.0% | $134.87 | $121.55 | +10.9% | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 1,500 | $234K | 0.0% | $156.00 * | $135.00 | +6.9% | COM | 097023105 |
| ETR | ENTERGY CORP NEW | 3,161 | $233K | 0.0% | $73.71 * | $20.57 | +26.4% | COM | 29364G103 |
| ORCL | ORACLE CORP | 5,832 | $225K | 0.0% | $38.58 * | $32.96 | +1.8% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 738 | $223K | 0.0% | $302.17 | $267.28 | +12.9% | UTSER1 S&PDCRP | 78467Y107 |
| BAX | BAXTER INTL INC | 4,681 | $208K | 0.0% | $44.43 * | $30.79 | +24.0% | COM | 071813109 |
| XLE | SELECT SECTOR SPDR TR | 2,730 | $206K | 0.0% | $75.46 * | $36.16 | +4.1% | SBI INT-ENERGY | 81369Y506 |
| — | CARBO CERAMICS INC | 14,340 | $150K | 0.0% | $10.46 | $43.53 | — | COM | 140781105 |
| RF | REGIONS FINL CORP NEW | 10,000 | $144K | 0.0% | $14.40 * | $5.80 | +77.7% | COM | 7591EP100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,477 | $71,000 | 0.0% | $6.78 | $6.57 | +3.0% | SPONSORED ADR | 05946K101 |
| — | FRONTIER COMMUNICATIONS CORP | 17,438 | $59,000 | 0.0% | $3.38 | $4.04 | — | COM | 35906A108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,000 | $14,000 | 0.0% | $0.93 | $1.28 | -27.5% | COM | 76129W105 |