Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $1.631B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HOLLYFRONTIER CORP | 13,988,823 | $396M | 24.3% | $28.34 | $42.78 | — | COM | 436106108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 416,567 | $72.54M | 4.4% | $174.14 * | $118.26 | -3.7% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 635,106 | $41.83M | 2.6% | $65.86 * | $26.94 | +121.3% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 508,350 | $37.07M | 2.3% | $72.92 * | $30.75 | +103.3% | COM | 94106L109 |
| PFE | PFIZER INC | 1,051,325 | $35.97M | 2.2% | $34.21 * | $16.48 | +34.1% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 431,796 | $35.86M | 2.2% | $83.05 | $76.20 | — | COM | 931427108 |
| AFL | AFLAC INC | 463,590 | $33.57M | 2.1% | $72.42 * | $20.19 | +46.2% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200,013 | $33.34M | 2.0% | $166.68 | $110.28 | +51.1% | CL B NEW | 084670702 |
| NVS | NOVARTIS A G | 433,480 | $32.2M | 2.0% | $74.27 | $72.43 | +2.5% | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 355,786 | $31.25M | 1.9% | $87.84 * | $36.47 | +90.3% | COM | 46625H100 |
| CB | CHUBB LIMITED | 225,846 | $30.77M | 1.9% | $136.25 * | $96.06 | +21.8% | COM | H1467J104 |
| — | GENERAL ELECTRIC CO | 1,010,520 | $30.11M | 1.8% | $29.80 | $23.93 | — | COM | 369604103 |
| WMB | WILLIAMS COS INC DEL | 903,045 | $26.72M | 1.6% | $29.59 * | $18.02 | +2.6% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 359,693 | $25.69M | 1.6% | $71.42 * | $16.28 | +135.2% | COM | 02209S103 |
| BAC | BANK AMER CORP | 1,038,376 | $24.5M | 1.5% | $23.59 * | $10.72 | +80.0% | COM | 060505104 |
| CFR | CULLEN FROST BANKERS INC | 262,973 | $23.4M | 1.4% | $88.97 * | $41.78 | +65.1% | COM | 229899109 |
| MMM | 3M CO | 120,490 | $23.05M | 1.4% | $191.34 * | $62.18 | +91.2% | COM | 88579Y101 |
| PEP | PEPSICO INC | 203,126 | $22.72M | 1.4% | $111.86 * | $56.19 | +52.7% | COM | 713448108 |
| ORI | OLD REP INTL CORP | 1,101,878 | $22.57M | 1.4% | $20.48 * | $5.78 | +78.4% | COM | 680223104 |
| PM | PHILIP MORRIS INTL INC | 199,031 | $22.47M | 1.4% | $112.90 * | $49.60 | +45.8% | COM | 718172109 |
| T | AT&T INC | 524,334 | $21.79M | 1.3% | $41.55 * | $11.36 | +47.1% | COM | 00206R102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 150,000 | $21.7M | 1.3% | $144.65 | $128.12 | +12.9% | COM | G7496G103 |
| IGSB | ISHARES TR | 201,976 | $21.25M | 1.3% | $105.23 * | $52.58 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| INTC | INTEL CORP | 582,463 | $21.01M | 1.3% | $36.07 * | $17.18 | +72.7% | COM | 458140100 |
| AAPL | APPLE INC | 141,409 | $20.32M | 1.2% | $143.66 * | $18.55 | +79.2% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FD INC | 249,172 | $19.86M | 1.2% | $79.72 | $79.97 | -0.3% | SHORT TRM BOND | 921937827 |
| OXY | OCCIDENTAL PETE CORP DEL | 303,564 | $19.23M | 1.2% | $63.36 * | $58.15 | -13.9% | COM | 674599105 |
| FLR | FLUOR CORP NEW | 331,460 | $17.44M | 1.1% | $52.62 * | $52.23 | -6.3% | COM | 343412102 |
| — | PRAXAIR INC | 146,558 | $17.38M | 1.1% | $118.60 | $114.83 | — | COM | 74005P104 |
| BMY | BRISTOL MYERS SQUIBB CO | 317,981 | $17.29M | 1.1% | $54.38 * | $29.12 | +36.0% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 315,644 | $15.74M | 1.0% | $49.87 * | $40.13 | -5.7% | COM | 20825C104 |
| — | EVEREST RE GROUP LTD | 62,950 | $14.72M | 0.9% | $233.82 | $233.82 | — | COM | g3223R108 |
| SLB | SCHLUMBERGER LTD | 186,040 | $14.53M | 0.9% | $78.10 * | $63.06 | -3.8% | COM | 806857108 |
| — | AON PLC | 120,000 | $14.24M | 0.9% | $118.69 | $64.35 | — | SHS CL A | G0408V102 |
| TRN | TRINITY INDS INC | 525,601 | $13.96M | 0.9% | $26.55 * | $13.86 | +2.5% | COM | 896522109 |
| MRK | MERCK & CO INC | 203,299 | $12.92M | 0.8% | $63.54 * | $30.67 | +50.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 146,819 | $12.04M | 0.7% | $82.01 * | $53.81 | +2.7% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 143,445 | $11.36M | 0.7% | $79.22 * | $40.44 | +39.8% | COM | 718546104 |
| ABBV | ABBVIE INC | 171,972 | $11.21M | 0.7% | $65.16 * | $30.11 | +49.8% | COM | 00287Y109 |
| — | KAYNE ANDERSON MLP INVT CO | 517,150 | $10.86M | 0.7% | $21.00 | $28.25 | — | COM | 486606106 |
| JNJ | JOHNSON & JOHNSON | 84,540 | $10.53M | 0.6% | $124.54 * | $61.53 | +58.8% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 136,613 | $9.847M | 0.6% | $72.08 * | $19.62 | +5.8% | COM | 931142103 |
| WU | WESTERN UN CO | 445,745 | $9.071M | 0.6% | $20.35 | $17.36 | — | COM | 959802109 |
| EMR | EMERSON ELEC CO | 146,654 | $8.778M | 0.5% | $59.86 * | $40.11 | +20.3% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 201,122 | $8.664M | 0.5% | $43.08 * | $23.16 | +51.3% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 189,223 | $8.14M | 0.5% | $43.02 | $36.00 | +19.2% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 160,992 | $8.136M | 0.5% | $50.54 * | $31.55 | +22.1% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 60,478 | $7.764M | 0.5% | $128.38 * | $14.15 | +82.2% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 202,050 | $7.596M | 0.5% | $37.59 * | $22.83 | +32.7% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 224,167 | $7.577M | 0.5% | $33.80 * | $15.32 | +68.3% | COM | 17275R102 |
| DEO | DIAGEO P L C | 64,620 | $7.469M | 0.5% | $115.58 | $105.33 | +9.7% | SPON ADR NEW | 25243Q205 |
| PG | PROCTER AND GAMBLE CO | 79,068 | $7.104M | 0.4% | $89.85 * | $55.56 | +27.9% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 87,183 | $7.023M | 0.4% | $80.55 * | $25.62 | +146.6% | COM | 882508104 |
| — | COACH INC | 163,425 | $6.755M | 0.4% | $41.33 | $37.02 | — | COM | 189754104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,870 | $6.335M | 0.4% | $102.39 * | $45.15 | +88.4% | COM | 053015103 |
| AMGN | AMGEN INC | 38,254 | $6.276M | 0.4% | $164.06 * | $102.47 | +22.9% | COM | 031162100 |
| — | ANADARKO PETE CORP | 101,225 | $6.276M | 0.4% | $62.00 | $74.43 | — | COM | 032511107 |
| KHC | KRAFT HEINZ CO | 68,545 | $6.225M | 0.4% | $90.82 * | $47.82 | +26.8% | COM | 500754106 |
| QCOM | QUALCOMM INC | 101,383 | $5.814M | 0.4% | $57.35 * | $44.56 | +1.5% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 82,345 | $5.611M | 0.3% | $68.14 * | $48.52 | +1.7% | COM | 74144T108 |
| — | ALLERGAN PLC | 23,359 | $5.581M | 0.3% | $238.92 | $248.53 | — | SHS | G0177J108 |
| ABT | ABBOTT LABS | 123,489 | $5.484M | 0.3% | $44.41 * | $29.40 | +29.1% | COM | 002824100 |
| FCX | FREEPORT-MCMORAN INC | 404,020 | $5.397M | 0.3% | $13.36 * | $21.54 | -43.7% | CL B | 35671D857 |
| EBAY | EBAY INC | 146,591 | $4.921M | 0.3% | $33.57 * | $20.29 | +47.2% | COM | 278642103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 153,198 | $4.916M | 0.3% | $32.09 | $38.75 | -17.2% | SPONSORED ADR | 881624209 |
| AMZN | AMAZON COM INC | 5,369 | $4.76M | 0.3% | $886.57 * | $20.99 | +111.1% | COM | 023135106 |
| — | LIBERTY INTERACTIVE CORP | 234,087 | $4.687M | 0.3% | $20.02 | $21.03 | — | QVC GP COM SER A | 53071M104 |
| GOOG | ALPHABET INC | 5,524 | $4.582M | 0.3% | $829.47 * | $35.97 | +14.4% | CAP STK CL C | 02079K107 |
| — | WPX ENERGY INC | 334,893 | $4.484M | 0.3% | $13.39 | $18.44 | — | COM | 98212B103 |
| LOW | LOWES COS INC | 53,258 | $4.378M | 0.3% | $82.20 * | $32.16 | +117.3% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 38,705 | $4.153M | 0.3% | $107.30 * | $59.66 | +29.5% | CL B | 911312106 |
| SO | SOUTHERN CO | 83,212 | $4.143M | 0.3% | $49.79 * | $26.19 | +32.2% | COM | 842587107 |
| — | MAXIM INTEGRATED PRODS INC | 86,400 | $3.885M | 0.2% | $44.97 | $29.63 | — | COM | 57772K101 |
| EFA | ISHARES | 56,607 | $3.526M | 0.2% | $62.29 | $57.87 | +7.6% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 86,448 | $3.405M | 0.2% | $39.39 | $36.22 | +8.8% | MSCI EMG MKT ETF | 464287234 |
| — | SOUTHWESTERN ENERGY CO | 386,904 | $3.161M | 0.2% | $8.17 | $18.50 | — | COM | 845467109 |
| — | TIFFANY & CO NEW | 31,649 | $3.017M | 0.2% | $95.33 | $75.31 | — | COM | 886547108 |
| — | UNITED TECHNOLOGIES CORP | 25,434 | $2.854M | 0.2% | $112.21 | $95.89 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 25,916 | $2.783M | 0.2% | $107.39 * | $62.22 | +18.6% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 58,449 | $2.439M | 0.1% | $41.73 * | $38.09 | -22.6% | COM | 25179M103 |
| KO | COCA COLA CO | 54,717 | $2.323M | 0.1% | $42.45 * | $27.99 | +15.3% | COM | 191216100 |
| SYK | STRYKER CORP | 17,315 | $2.28M | 0.1% | $131.68 * | $56.92 | +110.3% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 27,344 | $2.203M | 0.1% | $80.57 * | $58.10 | +11.2% | SHS | G5960L103 |
| EPP | ISHARES | 49,243 | $2.201M | 0.1% | $44.70 | $41.11 | +8.7% | MSCI PAC JP ETF | 464286665 |
| GOOGL | ALPHABET INC | 2,524 | $2.14M | 0.1% | $847.86 * | $36.66 | +14.8% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 26,380 | $1.931M | 0.1% | $73.20 * | $44.38 | +34.1% | COM | 194162103 |
| PFF | ISHARES TR | 47,110 | $1.823M | 0.1% | $38.70 | $38.91 | -0.5% | U.S. PFD STK ETF | 464288687 |
| ZTS | ZOETIS INC | 30,225 | $1.613M | 0.1% | $53.37 * | $28.26 | +76.4% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 13,849 | $1.57M | 0.1% | $113.37 * | $75.44 | +40.6% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 19,544 | $1.534M | 0.1% | $78.49 * | $56.59 | +5.4% | COM | 126650100 |
| TGT | TARGET CORP | 25,982 | $1.434M | 0.1% | $55.19 * | $44.83 | -4.6% | COM | 87612E106 |
| — | DISCOVER FINL SVCS | 20,200 | $1.381M | 0.1% | $68.37 | $47.65 | — | COM | 254709108 |
| USB | US BANCORP DEL | 26,043 | $1.342M | 0.1% | $51.53 * | $25.18 | +46.7% | COM NEW | 902973304 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,560 | $1.328M | 0.1% | $97.94 | $45.85 | — | COM | 26138E109 |
| VZ | VERIZON COMMUNICATIONS INC | 27,105 | $1.322M | 0.1% | $48.77 * | $27.35 | +11.7% | COM | 92343V104 |
| SYY | SYSCO CORP | 23,564 | $1.223M | 0.1% | $51.90 * | $27.17 | +51.6% | COM | 871829107 |
| — | APACHE CORP | 23,400 | $1.202M | 0.1% | $51.37 | $83.75 | — | COM | 037411105 |
| D | DOMINION RES INC VA NEW | 14,906 | $1.156M | 0.1% | $77.55 * | $34.66 | +52.5% | COM | 25746U109 |
| V | VISA INC | 12,432 | $1.105M | 0.1% | $88.88 * | $56.32 | +48.5% | COM CL A | 92826C839 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,630 | $1.055M | 0.1% | $22.62 | $22.68 | — | GUGG CRP BD 2017 | 18383M548 |
| UNH | UNITEDHEALTH GROUP INC | 6,290 | $1.032M | 0.1% | $164.07 * | $101.20 | +41.0% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 11,665 | $962K | 0.1% | $82.47 | $46.68 | +74.6% | COM | 79466L302 |
| — | DUKE REALTY CORP | 35,350 | $929K | 0.1% | $26.28 | $15.67 | — | COM NEW | 264411505 |
| ATO | ATMOS ENERGY CORP | 11,700 | $924K | 0.1% | $78.97 * | $31.05 | +106.7% | COM | 049560105 |
| IJR | ISHARES TR | 13,324 | $921K | 0.1% | $69.12 | $57.32 | +20.7% | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO & CO NEW | 16,100 | $897K | 0.1% | $55.71 * | $36.14 | +20.7% | COM | 949746101 |
| MS | MORGAN STANLEY | 20,775 | $890K | 0.1% | $42.84 * | $17.40 | +90.8% | COM NEW | 617446448 |
| ADBE | ADOBE SYS INC | 6,420 | $836K | 0.1% | $130.22 | $45.52 | +185.9% | COM | 00724F101 |
| FXI | ISHARES TR | 20,434 | $787K | 0.0% | $38.51 | $36.82 | +4.5% | CHINA LG-CAP ETF | 464287184 |
| LUV | SOUTHWEST AIRLS CO | 14,500 | $780K | 0.0% | $53.79 * | $11.86 | +307.3% | COM | 844741108 |
| AXP | AMERICAN EXPRESS CO | 9,288 | $735K | 0.0% | $79.13 * | $63.01 | +11.1% | COM | 025816109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 82,900 | $644K | 0.0% | $7.77 | $23.34 | -66.7% | COM | 42330P107 |
| — | WEATHERFORD INTL PLC | 95,911 | $638K | 0.0% | $6.65 | $4.99 | — | ORD SHS | G48833100 |
| MCD | MCDONALDS CORP | 4,910 | $636K | 0.0% | $129.53 * | $74.36 | +41.9% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 5,125 | $608K | 0.0% | $118.63 | $124.84 | -4.9% | GOLD SHS | 78463V107 |
| — | ENDO INTL PLC | 53,844 | $601K | 0.0% | $11.16 | $66.71 | — | COM | G30401106 |
| KMI | KINDER MORGAN INC DEL | 27,500 | $598K | 0.0% | $21.75 * | $17.44 | -22.2% | COM | 49456B101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,738 | $572K | 0.0% | $73.92 * | $32.67 | +96.1% | COM | 571748102 |
| FDX | FEDEX CORP | 2,785 | $544K | 0.0% | $195.33 * | $136.29 | +24.0% | COM | 31428X106 |
| IVV | ISHARES TR | 2,291 | $544K | 0.0% | $237.45 | $177.74 | +33.5% | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 2,900 | $543K | 0.0% | $187.24 * | $56.44 | +173.1% | COM | 369550108 |
| — | AMERICA MOVIL SAB DE CV | 36,500 | $517K | 0.0% | $14.16 | $12.58 | — | SPON ADR L SHS | 02364W105 |
| COST | COSTCO WHSL CORP NEW | 3,040 | $509K | 0.0% | $167.43 * | $107.39 | +33.3% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 8,706 | $508K | 0.0% | $58.35 * | $34.13 | +41.7% | COM | 855244109 |
| KMB | KIMBERLY CLARK CORP | 3,847 | $506K | 0.0% | $131.53 * | $67.12 | +44.7% | COM | 494368103 |
| — | CALIFORNIA RES CORP | 32,963 | $496K | 0.0% | $15.05 | $12.19 | — | COM NEW | 13057Q206 |
| NKE | NIKE INC | 8,848 | $493K | 0.0% | $55.72 * | $53.13 | -6.3% | CL B | 654106103 |
| — | REATA PHARMACEUTICALS INC | 20,982 | $475K | 0.0% | $22.64 | $22.64 | — | CL A | 75615P103 |
| ENB | ENBRIDGE INC | 10,832 | $454K | 0.0% | $41.91 * | $24.73 | -0.5% | COM | 29250N105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,330 | $438K | 0.0% | $59.75 * | $46.61 | +14.9% | COM | 45866F104 |
| DHR | DANAHER CORP DEL | 5,040 | $431K | 0.0% | $85.52 * | $36.01 | +101.9% | COM | 235851102 |
| — | PROSHARES TR | 32,000 | $430K | 0.0% | $13.44 | $15.29 | — | PSHS ULSHT SP500 | 74347B300 |
| EOG | EOG RES INC | 4,314 | $420K | 0.0% | $97.36 * | $62.73 | +15.8% | COM | 26875P101 |
| BP | BP PLC | 12,036 | $415K | 0.0% | $34.48 | $35.39 | -2.5% | SPONSORED ADR | 055622104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,925 | $403K | 0.0% | $68.02 * | $28.99 | +102.4% | COM | 11133T103 |
| — | DOW CHEM CO | 6,195 | $394K | 0.0% | $63.60 | $42.80 | — | COM | 260543103 |
| ABM | ABM INDS INC | 8,800 | $384K | 0.0% | $43.64 * | $17.69 | +106.0% | COM | 000957100 |
| — | BLACKROCK INC | 979 | $375K | 0.0% | $383.04 | $297.24 | — | COM | 09247X101 |
| — | POWERSHARES QQQ TRUST | 2,750 | $364K | 0.0% | $132.36 | $83.07 | — | UNIT SER 1 | 73935A104 |
| GPC | GENUINE PARTS CO | 3,918 | $362K | 0.0% | $92.39 * | $55.47 | +29.3% | COM | 372460105 |
| INDB | INDEPENDENT BANK CORP MASS | 5,425 | $353K | 0.0% | $65.07 * | $36.02 | +39.6% | COM | 453836108 |
| SDY | SPDR SERIES TRUST | 4,000 | $353K | 0.0% | $88.25 | $71.88 | +22.6% | S&P DIVID ETF | 78464A763 |
| C | CITIGROUP INC | 5,852 | $351K | 0.0% | $59.98 * | $36.30 | +24.6% | COM NEW | 172967424 |
| NOK | NOKIA CORP | 64,000 | $347K | 0.0% | $5.42 | $4.71 | +15.0% | SPONSORED ADR | 654902204 |
| WY | WEYERHAEUSER CO | 10,140 | $345K | 0.0% | $34.02 * | $18.15 | +33.3% | COM | 962166104 |
| — | ROYAL DUTCH SHELL PLC | 6,381 | $336K | 0.0% | $52.66 | $54.38 | — | SPONS ADR A | 780259206 |
| SON | SONOCO PRODS CO | 6,252 | $331K | 0.0% | $52.94 * | $22.97 | +71.1% | COM | 835495102 |
| IGIB | ISHARES TR | 3,000 | $327K | 0.0% | $109.00 * | $54.29 | +0.4% | INTERM CR BD ETF | 464288638 |
| GWW | GRAINGER W W INC | 1,400 | $326K | 0.0% | $232.86 * | $201.06 | +1.5% | COM | 384802104 |
| — | LIBERTY INTERACTIVE CORP | 7,310 | $325K | 0.0% | $44.46 | $36.80 | — | LBT VEN COM A NE | 53071M856 |
| IJH | ISHARES TR | 1,861 | $319K | 0.0% | $171.41 * | $24.78 | +38.2% | CORE S&P MCP ETF | 464287507 |
| — | GOLDMAN SACHS GROUP INC | 1,375 | $316K | 0.0% | $229.82 | $229.82 | — | COM | 38141g104 |
| MAS | MASCO CORP | 9,300 | $316K | 0.0% | $33.98 * | $15.53 | +91.3% | COM | 574599106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $307K | 0.0% | $153.50 * | $126.27 | +18.8% | COM | 883556102 |
| PGR | PROGRESSIVE CORP OHIO | 7,750 | $304K | 0.0% | $39.23 * | $19.50 | +55.2% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 4,283 | $291K | 0.0% | $67.94 * | $76.39 | -35.6% | COM | 375558103 |
| — | CDK GLOBAL INC | 4,455 | $290K | 0.0% | $65.10 | $40.78 | — | COM | 12508E101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,605 | $287K | 0.0% | $79.61 * | $55.68 | +22.6% | COM | 31620M106 |
| BDX | BECTON DICKINSON & CO | 1,545 | $283K | 0.0% | $183.17 * | $107.84 | +45.7% | COM | 075887109 |
| DOV | DOVER CORP | 3,500 | $281K | 0.0% | $80.29 * | $46.22 | +22.0% | COM | 260003108 |
| VFC | V F CORP | 5,025 | $276K | 0.0% | $54.93 * | $68.50 | -24.4% | COM | 918204108 |
| — | SUMMIT FINANCIAL GROUP INC | 12,500 | $269K | 0.0% | $21.52 | $11.20 | — | COM | 86606G101 |
| IJT | ISHARES TR | 1,750 | $268K | 0.0% | $153.14 * | $58.62 | +30.6% | SP SMCP600GR ETF | 464287887 |
| BA | BOEING CO | 1,500 | $265K | 0.0% | $176.67 * | $135.00 | +22.5% | COM | 097023105 |
| SCI | SERVICE CORP INTL | 8,500 | $262K | 0.0% | $30.82 | $24.32 | +27.0% | COM | 817565104 |
| IWN | ISHARES TR | 2,212 | $261K | 0.0% | $117.99 | $94.95 | +24.4% | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 5,832 | $260K | 0.0% | $44.58 * | $32.96 | +18.6% | COM | 68389X105 |
| — | MONSANTO CO NEW | 2,292 | $259K | 0.0% | $113.00 | $98.00 | — | COM | 61166W101 |
| BAX | BAXTER INTL INC | 4,681 | $243K | 0.0% | $51.91 * | $30.79 | +45.4% | COM | 071813109 |
| ETR | ENTERGY CORP NEW | 3,161 | $240K | 0.0% | $75.93 * | $20.57 | +32.3% | COM | 29364G103 |
| IWM | ISHARES TR | 1,735 | $239K | 0.0% | $137.75 | $121.55 | +13.1% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 738 | $231K | 0.0% | $313.01 | $267.28 | +16.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | EXPRESS SCRIPTS HLDG CO | 3,493 | $230K | 0.0% | $65.85 | $81.16 | — | COM | 30219G108 |
| AMP | AMERIPRISE FINL INC | 1,720 | $223K | 0.0% | $129.65 * | $103.84 | +5.0% | COM | 03076C106 |
| — | LIBERTY EXPEDIA HOLDINGS | 4,870 | $222K | 0.0% | $45.59 | $45.59 | — | SER A COM | 53046P109 |
| — | CARBO CERAMICS INC | 14,340 | $187K | 0.0% | $13.04 | $43.53 | — | COM | 140781105 |
| RF | REGIONS FINL CORP NEW | 10,000 | $145K | 0.0% | $14.50 * | $5.80 | +80.6% | COM | 7591EP100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,477 | $80,000 | 0.0% | $7.64 | $6.57 | +15.8% | SPONSORED ADR | 05946K101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,000 | $17,000 | 0.0% | $1.13 | $1.28 | -13.4% | COM | 76129W105 |