Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $18.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | PhilipMorrisInt'lInc. | 15,894,295 | $1.794B | 9.8% | $112.90 * | $50.03 | +31.1% | COMMON | 718172109 |
| MO | AltriaGroupInc. | 16,038,321 | $1.145B | 6.2% | $71.42 * | $16.52 | +133.4% | COMMON | 02209S103 |
| KO | Coca-ColaCo | 23,403,862 | $993M | 5.4% | $42.44 * | $27.96 | +12.7% | COMMON | 191216100 |
| XOM | ExxonMobilCorp | 11,565,012 | $948M | 5.2% | $82.01 * | $54.95 | +2.1% | COMMON | 30231G102 |
| AAPL | AppleInc. | 5,515,379 | $792M | 4.3% | $143.66 * | $18.36 | +65.8% | COMMON | 037833100 |
| CVX | ChevronCorp. | 5,540,371 | $595M | 3.2% | $107.37 * | $71.30 | +7.7% | COMMON | 166764100 |
| TROW | Price(TRowe)GroupInc. | 8,006,920 | $546M | 3.0% | $68.15 * | $47.69 | +7.0% | COMMON | 74144T108 |
| EPD | EnterpriseProductsPartners,LP(MLP) | 19,083,792 | $527M | 2.9% | $27.61 | $48.67 | — | COMMON | 293792107 |
| PG | Procter&Gamble | 5,301,768 | $476M | 2.6% | $89.85 * | $55.00 | +27.3% | COMMON | 742718109 |
| JPM | JPMorganChase&Co. | 4,641,065 | $408M | 2.2% | $87.84 * | $36.24 | +92.3% | COMMON | 46625H100 |
| META | FacebookInc. | 2,767,038 | $393M | 2.1% | $142.05 * | $92.49 | +43.5% | COMMON | 30303M102 |
| MSFT | MicrosoftCorp | 5,577,238 | $367M | 2.0% | $65.86 * | $44.81 | +29.1% | COMMON | 594918104 |
| CB | ChubbLtd. | 2,661,235 | $363M | 2.0% | $136.25 * | $97.20 | +18.2% | COMMON | H1467J104 |
| BK | BankofNewYorkMellonCorp. | 7,396,249 | $349M | 1.9% | $47.23 * | $21.22 | +74.2% | COMMON | 064058100 |
| KMI | KinderMorganInc. | 15,207,659 | $331M | 1.8% | $21.74 * | $21.55 | -36.8% | COMMON | 49456B101 |
| PEP | PepsiCoInc | 2,931,726 | $328M | 1.8% | $111.86 * | $57.21 | +43.2% | COMMON | 713448108 |
| MCD | McDonaldsCorp | 2,330,670 | $302M | 1.6% | $129.61 * | $71.80 | +41.7% | COMMON | 580135101 |
| CMCSA | ComcastCorpClassA | 7,655,481 | $288M | 1.6% | $37.59 * | $24.46 | +22.3% | COMMON | 20030N101 |
| MDLZ | MondelezInternational | 6,658,078 | $287M | 1.6% | $43.08 * | $23.53 | +52.5% | COMMON | 609207105 |
| JNJ | Johnson&Johnson | 2,212,825 | $276M | 1.5% | $124.55 * | $61.15 | +52.7% | COMMON | 478160104 |
| TXN | TexasInstruments | 3,394,401 | $273M | 1.5% | $80.56 * | $25.54 | +137.4% | COMMON | 882508104 |
| ABBV | AbbvieInc. | 3,801,544 | $248M | 1.3% | $65.16 * | $26.76 | +62.5% | COMMON | 00287Y109 |
| — | WalgreensBootsAllianceInc. | 2,871,947 | $239M | 1.3% | $83.05 | $76.30 | — | COMMON | 931427108 |
| DIS | WaltDisneyCompany | 2,082,544 | $236M | 1.3% | $113.39 * | $66.92 | +53.9% | COMMON | 254687106 |
| — | EatonVanceCorp(non-voting) | 5,160,000 | $232M | 1.3% | $44.96 | $37.59 | — | COMMON | 278265103 |
| STT | StateStreetCorp | 2,568,629 | $204M | 1.1% | $79.61 * | $49.93 | +22.0% | COMMON | 857477103 |
| — | BlackrockInc | 522,821 | $201M | 1.1% | $383.51 | $272.78 | — | COMMON | 09247X101 |
| ABT | AbbottLaboratories | 4,510,334 | $200M | 1.1% | $44.41 * | $28.85 | +28.0% | COMMON | 002824100 |
| KHC | KraftHeinzCo.(The) | 2,155,427 | $196M | 1.1% | $90.81 * | $48.02 | +24.8% | COMMON | 500754106 |
| MRK | Merck&CoInc | 3,002,572 | $191M | 1.0% | $63.54 * | $30.02 | +53.4% | COMMON | 58933Y105 |
| AXP | AmericanExpressCo | 2,322,167 | $184M | 1.0% | $79.11 * | $63.78 | +8.4% | COMMON | 025816109 |
| NVO | Novo-NordiskASADR | 5,284,952 | $181M | 1.0% | $34.28 | $67.86 | — | COMMON | 670100205 |
| UNP | UnionPacificCorp | 1,702,780 | $180M | 1.0% | $105.92 * | $75.14 | +16.6% | COMMON | 907818108 |
| GOOG | Alphabet,Inc.ClassC | 215,553 | $179M | 1.0% | $829.56 * | $35.58 | +14.4% | COMMON | 02079K107 |
| COP | ConocoPhillips | 3,387,741 | $169M | 0.9% | $49.87 * | $39.96 | -8.5% | COMMON | 20825C104 |
| — | UnitedTechnologiesCorp | 1,491,184 | $167M | 0.9% | $112.21 | $92.94 | — | COMMON | 913017109 |
| V | VisaInc. | 1,832,019 | $163M | 0.9% | $88.87 * | $65.10 | +24.3% | COMMON | 92826C839 |
| — | PraxairInc | 1,269,929 | $151M | 0.8% | $118.60 | $115.16 | — | COMMON | 74005P104 |
| EL | EsteeLauderCompaniesClassA | 1,634,598 | $139M | 0.8% | $84.79 * | $58.22 | +26.9% | COMMON | 518439104 |
| SPGI | S&PGlobalInc. | 1,002,761 | $131M | 0.7% | $130.74 * | $96.34 | +19.1% | COMMON | 78409V104 |
| OXY | OccidentalPetroleumCorp | 2,022,299 | $128M | 0.7% | $63.36 * | $57.83 | -9.9% | COMMON | 674599105 |
| PAA | PlainsAllAmericanPipelineL.P.(MLP) | 3,767,093 | $119M | 0.6% | $31.61 | $51.94 | — | COMMON | 726503105 |
| BUD | AnheuserBuschInbevSA/NVSponADR | 1,064,207 | $117M | 0.6% | $109.76 | $110.30 | — | COMMON | 03524A108 |
| ADP | AutomaticDataProcessing | 1,109,219 | $114M | 0.6% | $102.39 * | $45.09 | +87.2% | COMMON | 053015103 |
| NVS | NovartisAGSponADR | 1,478,201 | $110M | 0.6% | $74.27 | $79.92 | — | COMMON | 66987V109 |
| — | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | 3,364,423 | $109M | 0.6% | $32.39 | $35.15 | — | COMMON | 90130A101 |
| — | CanadianPacificRailway | 721,812 | $106M | 0.6% | $146.92 | $140.97 | — | COMMON | 13645T100 |
| — | TotalSAADR | 1,795,746 | $90.54M | 0.5% | $50.42 | $48.70 | — | COMMON | 89151E109 |
| TGT | TargetCorp | 1,611,872 | $88.96M | 0.5% | $55.19 * | $47.95 | +0.1% | COMMON | 87612E106 |
| — | GeneralElectricCo | 2,983,693 | $88.91M | 0.5% | $29.80 | $25.72 | — | COMMON | 369604103 |
| ICE | IntercontinentalExchange,Inc. | 1,484,790 | $88.89M | 0.5% | $59.87 * | $47.46 | +10.0% | COMMON | 45866F104 |
| WFC | WellsFargo&Co | 1,546,419 | $86.07M | 0.5% | $55.66 * | $32.30 | +37.3% | COMMON | 949746101 |
| — | CelgeneCorp | 684,185 | $85.13M | 0.5% | $124.43 | $112.78 | — | COMMON | 151020104 |
| ASML | ASMLHoldingsNV-NYRegisteredSharesADR | 620,675 | $82.42M | 0.4% | $132.80 | $89.75 | — | COMMON | N07059210 |
| NKE | NIKEIncClassB | 1,348,725 | $75.16M | 0.4% | $55.73 * | $52.57 | -6.3% | COMMON | 654106103 |
| APD | AirProducts&Chemicals | 549,756 | $74.38M | 0.4% | $135.29 * | $63.45 | +78.3% | COMMON | 009158106 |
| WMT | Wal-MartStoresInc | 1,005,313 | $72.46M | 0.4% | $72.08 * | $19.96 | -0.9% | COMMON | 931142103 |
| DEO | DiageoPLCSponsoredADR | 604,451 | $69.86M | 0.4% | $115.58 | $116.99 | — | COMMON | 25243Q205 |
| ORCL | OracleCorp | 1,498,952 | $66.87M | 0.4% | $44.61 * | $29.18 | +25.0% | COMMON | 68389X105 |
| INTC | IntelCorporation | 1,785,081 | $64.39M | 0.4% | $36.07 * | $17.32 | +71.3% | COMMON | 458140100 |
| PSX | Phillips66 | 806,402 | $63.88M | 0.3% | $79.22 * | $40.64 | +40.9% | COMMON | 718546104 |
| UNH | UnitedHealthGroupInc | 381,644 | $62.59M | 0.3% | $164.01 * | $120.51 | +17.9% | COMMON | 91324P102 |
| STZ | ConstellationBrandsInc. | 361,960 | $58.66M | 0.3% | $162.07 * | $130.66 | +4.1% | COMMON | 21036P108 |
| BRK/A | BerkshireHathawayClA | 230 | $57.47M | 0.3% | $249852.17 | $167004.56 | +50.2% | COMMON | 084670108 |
| — | KelloggCo | 765,463 | $55.58M | 0.3% | $72.61 * | $38.95 | +28.5% | COMMON | 487836108 |
| — | RoyalDutchShellplcADR | 953,325 | $50.27M | 0.3% | $52.73 | $62.86 | — | COMMON | 780259206 |
| IBM | IntlBusinessMachinesCorp | 287,327 | $50.03M | 0.3% | $174.14 * | $118.94 | -3.8% | COMMON | 459200101 |
| GILD | GileadSciencesInc | 674,631 | $45.82M | 0.2% | $67.92 * | $56.72 | -10.7% | COMMON | 375558103 |
| KMPR | KemperCorp | 1,048,687 | $41.84M | 0.2% | $39.90 * | $32.43 | +31.8% | COMMON | 488401100 |
| — | TwentyFirstCenturyFoxInc.ClassB | 1,265,887 | $40.23M | 0.2% | $31.78 | $34.30 | — | COMMON | 90130A200 |
| ISRG | IntuitiveSurgicalInc. | 51,481 | $39.46M | 0.2% | $766.48 * | $68.36 | +15.6% | COMMON | 46120E602 |
| VRSN | VerisignInc | 330,983 | $28.83M | 0.2% | $87.11 * | $67.54 | +22.0% | COMMON | 92343E102 |
| Z | ZillowGroup,Inc.ClassC | 786,240 | $26.47M | 0.1% | $33.67 * | $26.10 | +36.4% | COMMON | 98954M200 |
| HD | HomeDepotInc | 174,524 | $25.63M | 0.1% | $146.83 * | $56.05 | +104.0% | COMMON | 437076102 |
| — | ArgoGroupInternationalHoldings,Ltd. | 377,099 | $25.57M | 0.1% | $67.80 | $43.90 | — | COMMON | G0464B107 |
| PFE | PfizerInc | 692,496 | $23.69M | 0.1% | $34.21 * | $17.35 | +23.4% | COMMON | 717081103 |
| LECO | LincolnElectricHldgs | 256,200 | $22.25M | 0.1% | $86.86 * | $55.95 | +50.0% | COMMON | 533900106 |
| — | TimeWarnerInc. | 205,276 | $20.06M | 0.1% | $97.71 | $57.82 | — | COMMON | 887317303 |
| BEN | FranklinResourcesInc | 438,532 | $18.48M | 0.1% | $42.14 * | $31.58 | -17.2% | COMMON | 354613101 |
| — | WholeFoodsMktInc | 599,915 | $17.83M | 0.1% | $29.72 | $51.48 | — | COMMON | 966837106 |
| ZG | ZillowGroup,Inc.ClassA | 393,120 | $13.29M | 0.1% | $33.81 * | $33.04 | +7.8% | COMMON | 98954M101 |
| ZTS | ZoetisInc. | 241,621 | $12.9M | 0.1% | $53.37 * | $31.40 | +60.7% | COMMON | 98978V103 |
| TDY | TeledyneTechnologiesInc | 99,903 | $12.63M | 0.1% | $126.46 | $76.20 | +67.4% | COMMON | 879360105 |
| BTI | BritishAmericanTobacco | 182,544 | $12.11M | 0.1% | $66.32 | $87.58 | — | COMMON | 110448107 |
| CHTR | CharterCommunications,Inc.ClassA | 35,447 | $11.6M | 0.1% | $327.33 * | $214.89 | +48.2% | COMMON | 16119P108 |
| ALG | AlamoGroupInc | 151,500 | $11.54M | 0.1% | $76.19 * | $38.15 | +91.2% | COMMON | 011311107 |
| CW | Curtiss-WrightCorp | 122,736 | $11.2M | 0.1% | $91.26 | $46.15 | +100.5% | COMMON | 231561101 |
| FMX | FomentoEconomicoMexicanoSABdeCVSponsoredADR | 126,460 | $11.19M | 0.1% | $88.52 | $103.19 | — | COMMON | 344419106 |
| RL | RalphLaurenCorp. | 121,860 | $9.946M | 0.1% | $81.62 * | $84.00 | -17.8% | COMMON | 751212101 |
| — | GrubHubInc. | 298,132 | $9.806M | 0.1% | $32.89 | $36.32 | — | COMMON | 400110102 |
| MMM | 3MCompany | 50,556 | $9.673M | 0.1% | $191.33 * | $64.88 | +75.2% | COMMON | 88579Y101 |
| BRK/B | BerkshireHathawayClB | 54,118 | $9.02M | 0.0% | $166.67 | $117.64 | +42.2% | COMMON | 084670702 |
| EOG | EOGResourcesInc | 85,988 | $8.388M | 0.0% | $97.55 * | $66.42 | +11.8% | COMMON | 26875P101 |
| — | AlliedWorldAssuranceCo | 157,020 | $8.338M | 0.0% | $53.10 | $55.85 | — | COMMON | H01531104 |
| LUV | SouthwestAirlinesCo | 152,389 | $8.192M | 0.0% | $53.76 * | $33.98 | +42.1% | COMMON | 844741108 |
| CPT | CamdenPropertyTrust | 100,400 | $8.078M | 0.0% | $80.46 * | $42.93 | +41.5% | COMMON | 133131102 |
| BAC | BankofAmerica | 304,185 | $7.176M | 0.0% | $23.59 * | $10.03 | +93.3% | COMMON | 060505104 |
| — | CDKGlobalInc. | 107,696 | $7.003M | 0.0% | $65.03 | $39.22 | — | COMMON | 12508E101 |
| IMO | ImperialOilLtd | 229,068 | $6.986M | 0.0% | $30.50 * | $30.72 | -15.7% | COMMON | 453038408 |
| — | AmericanNationalInsCo | 53,931 | $6.365M | 0.0% | $118.02 | $100.66 | — | COMMON | 028591105 |
| SLB | SchlumbergerLtd | 60,628 | $5.928M | 0.0% | $97.78 * | $56.95 | +11.2% | COMMON | 806857108 |
| QCOM | QualcommInc | 101,785 | $5.837M | 0.0% | $57.35 * | $45.06 | +1.0% | COMMON | 747525103 |
| AMGN | AmgenInc | 35,065 | $5.753M | 0.0% | $164.07 * | $109.38 | +16.3% | COMMON | 031162100 |
| BSM | BlackStoneMineralsLP(MLP) | 334,257 | $5.519M | 0.0% | $16.51 | $13.80 | — | COMMON | 09225M101 |
| MDT | MedtronicPLC | 67,986 | $5.476M | 0.0% | $80.55 * | $58.10 | +7.4% | COMMON | G5960L103 |
| — | XilinxInc | 92,296 | $5.343M | 0.0% | $57.89 | $40.15 | — | COMMON | 983919101 |
| SBR | SabineRoyaltyTrust | 150,000 | $5.34M | 0.0% | $35.60 | $51.68 | — | COMMON | 785688102 |
| CSCO | CiscoSystemsInc | 152,504 | $5.155M | 0.0% | $33.80 * | $15.60 | +58.6% | COMMON | 17275R102 |
| SBUX | StarbucksCorp | 87,711 | $5.121M | 0.0% | $58.38 * | $42.32 | +10.5% | COMMON | 855244109 |
| SJM | Smucker(JM)Co | 36,767 | $4.82M | 0.0% | $131.10 * | $70.84 | +45.3% | COMMON | 832696405 |
| — | NewfieldExplorationCo | 121,375 | $4.48M | 0.0% | $36.91 | $25.27 | — | COMMON | 651290108 |
| — | OneokPartnersLP(MLP) | 80,535 | $4.348M | 0.0% | $53.99 | $49.62 | — | COMMON | 68268N103 |
| — | VersumMaterials,Inc. | 139,683 | $4.274M | 0.0% | $30.60 | $28.05 | — | COMMON | 92532W103 |
| LEG | Leggett&PlattInc | 80,000 | $4.026M | 0.0% | $50.33 * | $32.56 | +50.0% | COMMON | 524660107 |
| — | InterxionHoldingN.V. | 96,461 | $3.816M | 0.0% | $39.56 | $27.18 | — | COMMON | N47279109 |
| CL | ColgatePalmoliveCo | 51,590 | $3.776M | 0.0% | $73.19 * | $44.78 | +27.0% | COMMON | 194162103 |
| — | DowChemicalCo | 54,580 | $3.468M | 0.0% | $63.54 | $48.38 | — | COMMON | 260543103 |
| FCX | FreeportMcMoRanInc. | 233,587 | $3.121M | 0.0% | $13.36 * | $23.15 | -43.7% | COMMON | 35671D857 |
| CAT | CaterpillarInc | 32,638 | $3.028M | 0.0% | $92.78 * | $61.55 | +26.2% | COMMON | 149123101 |
| BIIB | BiogenInc. | 9,713 | $2.656M | 0.0% | $273.45 * | $240.21 | +17.7% | COMMON | 09062X103 |
| T | AT&TInc. | 61,546 | $2.557M | 0.0% | $41.55 * | $11.89 | +40.7% | COMMON | 00206R102 |
| SCI | ServiceCorpIntl | 74,500 | $2.301M | 0.0% | $30.89 * | $30.09 | 0.0% | COMMON | 817565104 |
| COST | CostcoWhslCorp | 13,655 | $2.29M | 0.0% | $167.70 * | $109.25 | +30.8% | COMMON | 22160K105 |
| SYY | SyscoCorp | 42,875 | $2.226M | 0.0% | $51.92 * | $27.81 | +51.2% | COMMON | 871829107 |
| DUK | DukeEnergyCorporation | 26,976 | $2.212M | 0.0% | $82.00 * | $42.32 | +30.7% | COMMON | 26441C204 |
| GRFS | GrifolsS.A.SponADR | 111,452 | $2.104M | 0.0% | $18.88 | $21.97 | — | COMMON | 398438408 |
| GOOGL | Alphabet,Inc.ClassA | 2,465 | $2.09M | 0.0% | $847.87 * | $37.11 | +12.5% | COMMON | 02079K305 |
| — | UnileverNV | 38,999 | $1.937M | 0.0% | $49.67 | $42.89 | — | COMMON | 904784709 |
| — | WilliamsPartnersLP(MLP) | 43,868 | $1.791M | 0.0% | $40.83 | $49.04 | — | COMMON | 96949L105 |
| EMR | EmersonElectricCo. | 29,465 | $1.764M | 0.0% | $59.87 * | $41.21 | +16.3% | COMMON | 291011104 |
| NEE | NextEraEnergyInc. | 13,646 | $1.752M | 0.0% | $128.39 * | $17.72 | +41.9% | COMMON | 65339F101 |
| — | ExpressScriptsHoldingCo. | 25,325 | $1.669M | 0.0% | $65.90 | $61.74 | — | COMMON | 30219G108 |
| LLY | EliLilly&Co | 19,845 | $1.669M | 0.0% | $84.10 * | $45.39 | +53.2% | COMMON | 532457108 |
| GIS | GeneralMillsInc | 28,036 | $1.654M | 0.0% | $59.00 * | $32.98 | +35.3% | COMMON | 370334104 |
| KEX | KirbyCorp | 23,217 | $1.638M | 0.0% | $70.55 * | $77.04 | -11.4% | COMMON | 497266106 |
| — | HessCorporation | 33,304 | $1.605M | 0.0% | $48.19 | $64.61 | — | COMMON | 42809H107 |
| SCHW | Schwab(Charles)Corp | 37,679 | $1.538M | 0.0% | $40.82 * | $16.46 | +123.6% | COMMON | 808513105 |
| HON | HoneywellInt'lInc | 12,165 | $1.519M | 0.0% | $124.87 * | $57.64 | +59.5% | COMMON | 438516106 |
| NWSA | NewsCorpClassA(LimitedVoting) | 114,864 | $1.494M | 0.0% | $13.01 * | $15.15 | -25.5% | COMMON | 65249B109 |
| ITW | IllinoisToolWorksInc | 11,209 | $1.485M | 0.0% | $132.48 * | $72.77 | +43.7% | COMMON | 452308109 |
| NSC | NorfolkSouthernCorp | 13,159 | $1.473M | 0.0% | $111.94 * | $59.52 | +64.3% | COMMON | 655844108 |
| — | CoachInc | 35,623 | $1.472M | 0.0% | $41.32 | $56.80 | — | COMMON | 189754104 |
| — | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 26,373 | $1.472M | 0.0% | $55.81 | $63.06 | — | COMMON | 780259107 |
| BMY | Bristol-MyersSquibbCo | 25,823 | $1.404M | 0.0% | $54.37 * | $34.65 | +15.2% | COMMON | 110122108 |
| HAL | HalliburtonCo | 28,104 | $1.383M | 0.0% | $49.21 * | $34.66 | +30.3% | COMMON | 406216101 |
| — | BancorpSouthInc | 41,800 | $1.264M | 0.0% | $30.24 | $17.70 | — | COMMON | 059692103 |
| TRV | TravelersCompanies,Inc. | 9,772 | $1.178M | 0.0% | $120.55 * | $67.29 | +47.0% | COMMON | 89417E109 |
| — | DuPontEIdeNemours | 14,473 | $1.163M | 0.0% | $80.36 | $63.21 | — | COMMON | 263534109 |
| GD | GeneralDynamicsCorp | 6,080 | $1.139M | 0.0% | $187.34 * | $57.37 | +165.1% | COMMON | 369550108 |
| C | CitigroupInc | 18,266 | $1.093M | 0.0% | $59.84 * | $35.77 | +24.9% | COMMON | 172967424 |
| MA | MastercardInc. | 9,685 | $1.089M | 0.0% | $112.44 * | $70.98 | +46.9% | COMMON | 57636Q104 |
| HWC | HancockHoldingsCorp | 23,743 | $1.081M | 0.0% | $45.53 | $29.16 | +56.6% | COMMON | 410120109 |
| CNQ | CanadianNaturalResourcesLtd | 32,777 | $1.075M | 0.0% | $32.80 * | $9.29 | +8.9% | COMMON | 136385101 |
| MRSH | Marsh&McLennanCos,Inc | 14,500 | $1.071M | 0.0% | $73.86 * | $31.19 | +97.9% | COMMON | 571748102 |
| MTDR | MatadorResourcesCompany | 45,000 | $1.071M | 0.0% | $23.80 * | $24.40 | +2.4% | COMMON | 576485205 |
| CSX | CSXCorp | 22,000 | $1.024M | 0.0% | $46.55 * | $6.68 | +102.2% | COMMON | 126408103 |
| — | MagellanMidstreamPartnersLP(MLP) | 12,978 | $998K | 0.0% | $76.90 | $65.99 | — | COMMON | 559080106 |
| — | MeadJohnsonNutritionCo | 10,424 | $929K | 0.0% | $89.12 | $80.73 | — | COMMON | 582839106 |
| BA | BoeingCo | 5,213 | $922K | 0.0% | $176.87 * | $98.79 | +60.7% | COMMON | 097023105 |
| BR | BroadridgeFinancialSolutions | 12,900 | $876K | 0.0% | $67.91 * | $20.36 | +186.5% | COMMON | 11133T103 |
| — | GreenBancorpInc. | 48,502 | $863K | 0.0% | $17.79 | $11.69 | — | COMMON | 39260X100 |
| HSBC | HSBCHoldingsplcLtdSponsoredADR | 19,476 | $795K | 0.0% | $40.82 | $51.90 | — | COMMON | 404280406 |
| BAX | BaxterInternationalInc | 15,218 | $789K | 0.0% | $51.85 * | $30.66 | +38.3% | COMMON | 071813109 |
| — | StatoilASAADR | 44,287 | $761K | 0.0% | $17.18 | $20.19 | — | COMMON | 85771P102 |
| AIG | AmericanIntlGroupInc | 12,170 | $760K | 0.0% | $62.45 * | $43.88 | +16.6% | COMMON | 026874784 |
| — | USEcologyInc. | 16,132 | $756K | 0.0% | $46.86 | $27.40 | — | COMMON | 91732J102 |
| RF | RegionsFinancialCorp. | 51,365 | $746K | 0.0% | $14.52 * | $5.82 | +82.2% | COMMON | 7591EP100 |
| CCEP | Coca-ColaEuropeanPartnersPLC | 18,000 | $678K | 0.0% | $37.67 * | $28.83 | -6.1% | COMMON | G25839104 |
| PBR/A | PetroleoBrasileiroSA | 71,200 | $656K | 0.0% | $9.21 | $14.42 | — | COMMON | 71654V101 |
| VZ | VerizonCommunications | 12,713 | $620K | 0.0% | $48.77 * | $28.12 | +11.8% | COMMON | 92343V104 |
| USB | USBancorpDel | 11,848 | $610K | 0.0% | $51.49 * | $26.19 | +45.3% | COMMON | 902973304 |
| — | BuckeyePartners,L.P.(MLP) | 8,785 | $602K | 0.0% | $68.53 | $68.15 | — | COMMON | 118230101 |
| FBIN | FortuneBrandsHome&Security | 9,816 | $597K | 0.0% | $60.82 * | $27.93 | +53.8% | COMMON | 34964C106 |
| — | Dun&BradstreetCorp | 5,312 | $573K | 0.0% | $107.87 | $99.19 | — | COMMON | 26483E100 |
| NWS | NewsCorpClassB(New) | 42,137 | $569K | 0.0% | $13.50 * | $15.37 | -24.2% | COMMON | 65249B208 |
| AMZN | Amazon.comInc | 637 | $565K | 0.0% | $886.97 * | $25.91 | +60.9% | COMMON | 023135106 |
| — | WorldWrestlingEntertainmentInc | 25,070 | $557K | 0.0% | $22.22 | $10.29 | — | COMMON | 98156Q108 |
| — | AetnaInc | 4,362 | $556K | 0.0% | $127.46 | $86.14 | — | COMMON | 00817Y108 |
| BDX | BectonDickinson | 3,022 | $555K | 0.0% | $183.65 * | $85.23 | +79.1% | COMMON | 075887109 |
| DVA | DavitaInc | 8,100 | $551K | 0.0% | $68.02 * | $60.56 | +9.3% | COMMON | 23918K108 |
| IDXX | IdexxLabsInc. | 3,500 | $541K | 0.0% | $154.57 * | $68.79 | +100.4% | COMMON | 45168D104 |
| CPB | CampbellSoupCompany | 9,100 | $521K | 0.0% | $57.25 * | $30.86 | +46.7% | COMMON | 134429109 |
| KMB | Kimberly-ClarkCorp | 3,911 | $515K | 0.0% | $131.68 * | $88.75 | +4.3% | COMMON | 494368103 |
| — | TimeInc. | 25,544 | $494K | 0.0% | $19.34 | $24.22 | — | COMMON | 887228104 |
| APH | AmphenolCorp | 6,800 | $484K | 0.0% | $71.18 * | $11.44 | +39.0% | COMMON | 032095101 |
| LOW | Lowe'sCosInc | 5,806 | $477K | 0.0% | $82.16 * | $33.11 | +96.3% | COMMON | 548661107 |
| — | PioneerNaturalResourcesCo | 2,512 | $468K | 0.0% | $186.31 | $147.22 | — | COMMON | 723787107 |
| ROK | RockwellAutomation | 3,000 | $467K | 0.0% | $155.67 * | $72.04 | +75.9% | COMMON | 773903109 |
| AOS | SmithAO | 9,000 | $460K | 0.0% | $51.11 * | $31.26 | +36.4% | COMMON | 831865209 |
| BALL | BallCorp | 6,125 | $455K | 0.0% | $74.29 * | $19.77 | +71.4% | COMMON | 058498106 |
| TFX | TeleflexInc | 2,312 | $448K | 0.0% | $193.77 * | $153.90 | +11.1% | COMMON | 879369106 |
| ACN | AccenturePlcIreland | 3,634 | $436K | 0.0% | $119.98 * | $89.86 | +15.7% | COMMON | G1151C101 |
| CCK | CrownHoldingsInc. | 8,100 | $429K | 0.0% | $52.96 * | $40.04 | +26.9% | COMMON | 228368106 |
| FISV | FiservInc | 3,675 | $424K | 0.0% | $115.37 * | $24.54 | +128.8% | COMMON | 337738108 |
| — | GGPInc. | 18,186 | $422K | 0.0% | $23.20 | $23.20 | — | COMMON | 36174X101 |
| — | TwitterInc. | 27,508 | $411K | 0.0% | $14.94 | $44.36 | — | COMMON | 90184L102 |
| IVZ | InvescoPlc | 13,391 | $410K | 0.0% | $30.62 * | $18.88 | +9.6% | COMMON | G491BT108 |
| ITGR | IntegerHoldingsCorporation | 10,000 | $402K | 0.0% | $40.20 * | $25.58 | +36.6% | COMMON | 45826H109 |
| YUM | Yum!BrandsInc. | 6,255 | $399K | 0.0% | $63.79 * | $39.14 | +41.9% | COMMON | 988498101 |
| SEIC | SEIInvestmentCo | 7,900 | $398K | 0.0% | $50.38 * | $24.76 | +82.2% | COMMON | 784117103 |
| CAG | ConAgraFoodsInc | 9,766 | $394K | 0.0% | $40.34 * | $17.78 | +62.1% | COMMON | 205887102 |
| PB | ProsperityBancsharesInc | 5,519 | $385K | 0.0% | $69.76 * | $43.78 | +28.0% | COMMON | 743606105 |
| MSGS | MadisonSquareGardenCo.ClassA(New) | 1,876 | $375K | 0.0% | $199.89 * | $120.38 | +8.1% | COMMON | 55825T103 |
| — | AlexionPharmaceuticals | 3,075 | $373K | 0.0% | $121.30 | $158.35 | — | COMMON | 015351109 |
| — | WeingartenRealtyInv | 10,979 | $367K | 0.0% | $33.43 | $31.50 | — | COMMON | 948741103 |
| AMCX | AMCNetworksInc. | 6,220 | $365K | 0.0% | $58.68 * | $64.53 | -11.1% | COMMON | 00164V103 |
| MLM | MartinMariettaMtlsInc | 1,612 | $352K | 0.0% | $218.36 * | $120.20 | +71.7% | COMMON | 573284106 |
| — | GlaxoSmithKlinePLCADR | 8,353 | $352K | 0.0% | $42.14 | $47.66 | — | COMMON | 37733W105 |
| PYPL | PayPalHoldingsInc. | 8,053 | $346K | 0.0% | $42.97 * | $35.85 | +16.4% | COMMON | 70450Y103 |
| SHW | Sherwin-WilliamsCo | 1,092 | $339K | 0.0% | $310.44 * | $53.48 | +73.9% | COMMON | 824348106 |
| DHR | DanaherCorp | 3,957 | $338K | 0.0% | $85.42 * | $30.63 | +132.6% | COMMON | 235851102 |
| REGN | RegeneronPharmaceuticals | 863 | $334K | 0.0% | $387.02 * | $368.62 | 0.0% | COMMON | 75886F107 |
| GS | GoldmanSachsGroupInc | 1,452 | $334K | 0.0% | $230.03 * | $128.71 | +55.4% | COMMON | 38141G104 |
| — | EnergyTransferPartnersL.P.(MLP) | 9,101 | $332K | 0.0% | $36.48 | $48.18 | — | COMMON | 29273R109 |
| — | PowerSharesQQQTrust | 2,444 | $324K | 0.0% | $132.57 | $107.20 | — | COMMON | 73935A104 |
| SYK | StrykerCorp | 2,385 | $314K | 0.0% | $131.66 * | $100.33 | +14.1% | COMMON | 863667101 |
| — | UnileverPLCADR | 6,219 | $307K | 0.0% | $49.36 | $43.34 | — | COMMON | 904767704 |
| CVS | CVS/CaremarkCorporation | 3,893 | $306K | 0.0% | $78.60 * | $54.19 | +11.8% | COMMON | 126650100 |
| ENB | EnbridgeInc. | 7,302 | $306K | 0.0% | $41.91 * | $24.73 | 0.0% | COMMON | 29250N105 |
| OMC | OmnicomGroup | 3,530 | $304K | 0.0% | $86.12 * | $52.98 | +17.9% | COMMON | 681919106 |
| AMP | AmeripriseFinancialInc. | 2,240 | $291K | 0.0% | $129.91 * | $62.42 | +66.4% | COMMON | 03076C106 |
| EBAY | eBayInc | 8,603 | $289K | 0.0% | $33.59 * | $21.41 | +35.1% | COMMON | 278642103 |
| — | Bioverativ,Inc. | 4,856 | $264K | 0.0% | $54.37 | $54.37 | — | COMMON | 09075E100 |
| EXP | EagleMaterialsInc. | 2,625 | $255K | 0.0% | $97.14 | $76.77 | +27.3% | COMMON | 26969P108 |
| — | StericycleInc | 3,000 | $249K | 0.0% | $83.00 | $123.33 | — | COMMON | 858912108 |
| SU | SuncorEnergyInc.New | 8,053 | $248K | 0.0% | $30.80 * | $20.10 | +12.9% | COMMON | 867224107 |
| AYI | AcuityBrandsInc | 1,194 | $244K | 0.0% | $204.36 | $151.50 | +35.3% | COMMON | 00508Y102 |
| — | CENTENNIALRESOURCEDEVELO-A | 13,350 | $243K | 0.0% | $18.20 | $19.67 | — | COMMON | 15136A102 |
| CFR | Cullen/FrostBankersInc | 2,669 | $237K | 0.0% | $88.80 * | $46.66 | +49.0% | COMMON | 229899109 |
| — | AnadarkoPetroleumCorp | 3,801 | $236K | 0.0% | $62.09 | $87.42 | — | COMMON | 032511107 |
| AMG | AffiliatedManagersGroup | 1,400 | $230K | 0.0% | $164.29 * | $138.59 | +10.6% | COMMON | 008252108 |
| CSL | CarlisleCompaniesInc | 2,135 | $227K | 0.0% | $106.32 * | $72.04 | +33.1% | COMMON | 142339100 |
| IJK | iSharesS&PMid-Cap400GrowthETF | 1,170 | $223K | 0.0% | $190.60 | $174.36 | — | COMMON | 464287606 |
| AEP | AmericanElectricPower | 3,318 | $223K | 0.0% | $67.21 * | $46.62 | +1.6% | COMMON | 025537101 |
| PGR | ProgressiveCorpOhio | 5,550 | $217K | 0.0% | $39.10 * | $29.31 | 0.0% | COMMON | 743315103 |
| MPLX | MPLXLP(MLP) | 5,995 | $216K | 0.0% | $36.03 | $39.30 | — | COMMON | 55336V100 |
| D | DominionResourcesInc | 2,741 | $213K | 0.0% | $77.71 * | $49.43 | +3.6% | COMMON | 25746U109 |
| ETN | EatonCorpPLC | 2,803 | $208K | 0.0% | $74.21 * | $59.00 | 0.0% | COMMON | G29183103 |
| — | ShirePharmaceuticalsADR | 1,185 | $206K | 0.0% | $173.84 | $183.96 | — | COMMON | 82481R106 |
| TRGP | TargaResCorp. | 3,410 | $204K | 0.0% | $59.82 * | $40.13 | 0.0% | COMMON | 87612G101 |
| — | HowardHughesCorp | 1,742 | $204K | 0.0% | $117.11 | $117.11 | — | COMMON | 44267D107 |
| F | FordMotorCompany | 14,199 | $165K | 0.0% | $11.62 * | $8.05 | -3.4% | COMMON | 345370860 |
| — | CastleBrandsInc. | 52,830 | $82,000 | 0.0% | $1.55 | $1.63 | — | COMMON | 148435100 |
| WTI | W&TOFFSHOREINC | 11,858 | $33,000 | 0.0% | $2.78 * | $3.21 | -10.5% | COMMON | 92922P106 |
| — | NanoViricides,Inc. | 28,572 | $32,000 | 0.0% | $1.12 | $1.64 | — | COMMON | 630087203 |
| — | KinderMorganIncWarrant(fromEPMerger) | 25,010 | $0 | 0.0% | $0.00 | $5.12 | — | WARRANT | 49456B119 |