Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $19.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | PhilipMorrisInt'lInc. | 15,695,935 | $1.742B | 9.2% | $111.01 * | $50.03 | +50.4% | COMMON | 718172109 |
| KO | Coca-ColaCo | 22,945,962 | $1.033B | 5.4% | $45.01 * | $27.96 | +25.0% | COMMON | 191216100 |
| MO | AltriaGroupInc. | 15,902,053 | $1.009B | 5.3% | $63.42 * | $16.52 | +118.5% | COMMON | 02209S103 |
| XOM | ExxonMobilCorp | 11,281,646 | $925M | 4.9% | $81.98 * | $54.95 | -1.1% | COMMON | 30231G102 |
| AAPL | AppleInc. | 5,303,585 | $817M | 4.3% | $154.12 * | $18.36 | +96.9% | COMMON | 037833100 |
| TROW | Price(TRowe)GroupInc. | 8,006,760 | $726M | 3.8% | $90.65 * | $47.69 | +26.8% | COMMON | 74144T108 |
| CVX | ChevronCorp. | 5,428,360 | $638M | 3.4% | $117.50 * | $71.30 | +6.9% | COMMON | 166764100 |
| EPD | EnterpriseProductsPartners,LP(MLP) | 19,539,378 | $509M | 2.7% | $26.07 | $48.37 | — | COMMON | 293792107 |
| MSFT | MicrosoftCorp | 6,827,960 | $509M | 2.7% | $74.49 * | $48.17 | +38.4% | COMMON | 594918104 |
| META | FacebookInc. | 2,939,230 | $502M | 2.6% | $170.87 * | $96.28 | +72.1% | COMMON | 30303M102 |
| PG | Procter&Gamble | 5,123,746 | $466M | 2.5% | $90.98 * | $55.00 | +32.8% | COMMON | 742718109 |
| JPM | JPMorganChase&Co. | 4,623,015 | $442M | 2.3% | $95.51 * | $36.24 | +103.3% | COMMON | 46625H100 |
| BK | BankofNewYorkMellonCorp. | 7,396,249 | $392M | 2.1% | $53.02 * | $21.22 | +97.1% | COMMON | 064058100 |
| CB | ChubbLtd. | 2,639,764 | $376M | 2.0% | $142.55 * | $97.20 | +28.4% | COMMON | H1467J104 |
| MCD | McDonaldsCorp | 2,272,012 | $356M | 1.9% | $156.68 * | $71.80 | +79.2% | COMMON | 580135101 |
| ABBV | AbbvieInc. | 3,706,903 | $329M | 1.7% | $88.86 * | $26.76 | +100.5% | COMMON | 00287Y109 |
| PEP | PepsiCoInc | 2,852,483 | $318M | 1.7% | $111.43 * | $57.21 | +56.3% | COMMON | 713448108 |
| TXN | TexasInstruments | 3,298,267 | $296M | 1.6% | $89.64 * | $25.54 | +155.3% | COMMON | 882508104 |
| CMCSA | ComcastCorpClassA | 7,589,752 | $292M | 1.5% | $38.48 * | $24.54 | +30.5% | COMMON | 20030N101 |
| KMI | KinderMorganInc. | 15,152,835 | $291M | 1.5% | $19.18 * | $21.55 | -43.0% | COMMON | 49456B101 |
| JNJ | Johnson&Johnson | 2,197,071 | $286M | 1.5% | $130.01 * | $61.15 | +71.7% | COMMON | 478160104 |
| MDLZ | MondelezInternational | 6,629,268 | $270M | 1.4% | $40.66 * | $23.53 | +47.4% | COMMON | 609207105 |
| STT | StateStreetCorp | 2,801,012 | $268M | 1.4% | $95.54 * | $51.92 | +39.0% | COMMON | 857477103 |
| — | EatonVanceCorp(non-voting) | 5,160,000 | $255M | 1.3% | $49.37 | $37.59 | — | COMMON | 278265103 |
| GOOG | Alphabet,Inc.ClassC | 253,696 | $243M | 1.3% | $959.11 * | $37.21 | +24.2% | COMMON | 02079K107 |
| NVO | Novo-NordiskASADR | 5,034,079 | $242M | 1.3% | $48.15 | $67.86 | — | COMMON | 670100205 |
| UNP | UnionPacificCorp | 1,987,009 | $230M | 1.2% | $115.97 * | $77.24 | +15.4% | COMMON | 907818108 |
| ABT | AbbottLaboratories | 4,315,515 | $230M | 1.2% | $53.36 * | $28.85 | +50.3% | COMMON | 002824100 |
| — | BlackrockInc | 511,782 | $229M | 1.2% | $447.09 | $272.78 | — | COMMON | 09247X101 |
| — | WalgreensBootsAllianceInc. | 2,713,125 | $210M | 1.1% | $77.22 | $76.30 | — | COMMON | 931427108 |
| V | VisaInc. | 1,953,591 | $206M | 1.1% | $105.24 * | $66.87 | +43.1% | COMMON | 92826C839 |
| AXP | AmericanExpressCo | 2,257,248 | $204M | 1.1% | $90.46 * | $63.78 | +20.2% | COMMON | 025816109 |
| DIS | WaltDisneyCompany | 2,022,562 | $199M | 1.0% | $98.57 | $66.92 | +44.8% | COMMON | 254687106 |
| MRK | Merck&CoInc | 2,977,038 | $191M | 1.0% | $64.03 * | $30.02 | +55.5% | COMMON | 58933Y105 |
| — | PraxairInc | 1,227,569 | $172M | 0.9% | $139.74 | $115.16 | — | COMMON | 74005P104 |
| EL | EsteeLauderCompaniesClassA | 1,586,110 | $171M | 0.9% | $107.84 * | $58.22 | +58.8% | COMMON | 518439104 |
| KHC | KraftHeinzCo.(The) | 2,140,260 | $166M | 0.9% | $77.55 * | $48.02 | +17.5% | COMMON | 500754106 |
| — | UnitedTechnologiesCorp | 1,414,670 | $164M | 0.9% | $116.08 | $92.94 | — | COMMON | 913017109 |
| SPGI | S&PGlobalInc. | 984,717 | $154M | 0.8% | $156.31 * | $96.34 | +46.5% | COMMON | 78409V104 |
| COP | ConocoPhillips | 3,004,517 | $150M | 0.8% | $50.05 * | $39.96 | -13.8% | COMMON | 20825C104 |
| BUD | AnheuserBuschInbevSA/NVSponADR | 1,134,543 | $135M | 0.7% | $119.30 | $110.68 | — | COMMON | 03524A108 |
| NVS | NovartisAGSponADR | 1,440,246 | $124M | 0.7% | $85.85 | $79.92 | — | COMMON | 66987V109 |
| ADP | AutomaticDataProcessing | 1,078,381 | $118M | 0.6% | $109.32 * | $45.09 | +98.7% | COMMON | 053015103 |
| — | CanadianPacificRailway | 699,131 | $117M | 0.6% | $168.03 | $140.97 | — | COMMON | 13645T100 |
| UNH | UnitedHealthGroupInc | 532,092 | $104M | 0.5% | $195.85 * | $130.10 | +29.9% | COMMON | 91324P102 |
| ASML | ASMLHoldingsNV-NYRegisteredSharesADR | 588,235 | $101M | 0.5% | $171.20 | $89.75 | — | COMMON | N07059210 |
| ICE | IntercontinentalExchange,Inc. | 1,464,433 | $101M | 0.5% | $68.70 * | $47.46 | +24.7% | COMMON | 45866F104 |
| — | TotalSAADR | 1,682,625 | $90.05M | 0.5% | $53.52 | $48.70 | — | COMMON | 89151E109 |
| — | CelgeneCorp | 611,672 | $89.19M | 0.5% | $145.82 | $112.78 | — | COMMON | 151020104 |
| WFC | WellsFargo&Co | 1,573,227 | $86.76M | 0.5% | $55.15 * | $32.52 | +29.6% | COMMON | 949746101 |
| APD | AirProducts&Chemicals | 540,693 | $81.76M | 0.4% | $151.22 * | $63.45 | +87.8% | COMMON | 009158106 |
| PAA | PlainsAllAmericanPipelineL.P.(MLP) | 3,715,893 | $78.74M | 0.4% | $21.19 | $51.94 | — | COMMON | 726503105 |
| DEO | DiageoPLCSponsoredADR | 589,596 | $77.9M | 0.4% | $132.13 | $116.99 | — | COMMON | 25243Q205 |
| STZ | ConstellationBrandsInc. | 390,511 | $77.89M | 0.4% | $199.45 * | $133.19 | +30.3% | COMMON | 21036P108 |
| WMT | Wal-MartStoresInc | 990,332 | $77.39M | 0.4% | $78.14 * | $19.96 | +14.7% | COMMON | 931142103 |
| — | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | 2,785,559 | $73.48M | 0.4% | $26.38 | $35.15 | — | COMMON | 90130A101 |
| NKE | NIKEIncClassB | 1,358,117 | $70.42M | 0.4% | $51.85 * | $52.57 | -4.2% | COMMON | 654106103 |
| PSX | Phillips66 | 748,749 | $68.59M | 0.4% | $91.61 * | $40.64 | +50.7% | COMMON | 718546104 |
| BRK/A | BerkshireHathawayClA | 230 | $63.19M | 0.3% | $274739.13 * | $167004.56 | +58.9% | COMMON | 084670108 |
| INTC | IntelCorporation | 1,577,253 | $60.06M | 0.3% | $38.08 * | $17.32 | +70.8% | COMMON | 458140100 |
| — | RoyalDutchShellplcADR | 926,698 | $56.14M | 0.3% | $60.58 | $62.86 | — | COMMON | 780259206 |
| KMPR | KemperCorp | 1,031,987 | $54.7M | 0.3% | $53.00 * | $32.43 | +40.7% | COMMON | 488401100 |
| ISRG | IntuitiveSurgicalInc. | 51,165 | $53.51M | 0.3% | $1045.87 * | $68.36 | +59.4% | COMMON | 46120E602 |
| ORCL | OracleCorp | 1,103,562 | $53.36M | 0.3% | $48.35 * | $29.18 | +50.6% | COMMON | 68389X105 |
| — | KelloggCo | 763,363 | $47.61M | 0.3% | $62.37 * | $38.95 | +19.4% | COMMON | 487836108 |
| OXY | OccidentalPetroleumCorp | 590,066 | $37.89M | 0.2% | $64.21 * | $57.83 | -15.5% | COMMON | 674599105 |
| — | GeneralElectricCo | 1,380,046 | $33.37M | 0.2% | $24.18 | $25.72 | — | COMMON | 369604103 |
| Z | ZillowGroup,Inc.ClassC | 786,240 | $31.61M | 0.2% | $40.21 * | $26.10 | +61.8% | COMMON | 98954M200 |
| IBM | IntlBusinessMachinesCorp | 215,338 | $31.24M | 0.2% | $145.08 * | $118.94 | -18.6% | COMMON | 459200101 |
| — | TwentyFirstCenturyFoxInc.ClassB | 1,171,838 | $30.22M | 0.2% | $25.79 | $34.30 | — | COMMON | 90130A200 |
| HD | HomeDepotInc | 163,102 | $26.68M | 0.1% | $163.56 * | $56.05 | +123.3% | COMMON | 437076102 |
| VRSN | VerisignInc | 245,242 | $26.09M | 0.1% | $106.39 * | $67.54 | +47.8% | COMMON | 92343E102 |
| PFE | PfizerInc | 681,551 | $24.33M | 0.1% | $35.70 * | $17.35 | +28.2% | COMMON | 717081103 |
| LECO | LincolnElectricHldgs | 255,700 | $23.44M | 0.1% | $91.68 * | $55.95 | +59.6% | COMMON | 533900106 |
| — | ArgoGroupInternationalHoldings,Ltd. | 375,849 | $23.11M | 0.1% | $61.50 | $43.90 | — | COMMON | G0464B107 |
| — | TimeWarnerInc. | 205,226 | $21.02M | 0.1% | $102.45 | $57.82 | — | COMMON | 887317303 |
| GILD | GileadSciencesInc | 250,271 | $20.28M | 0.1% | $81.02 * | $56.72 | -1.4% | COMMON | 375558103 |
| TGT | TargetCorp | 335,398 | $19.79M | 0.1% | $59.01 * | $47.95 | -8.0% | COMMON | 87612E106 |
| BEN | FranklinResourcesInc | 383,272 | $17.06M | 0.1% | $44.51 * | $31.58 | -11.7% | COMMON | 354613101 |
| ALG | AlamoGroupInc | 151,500 | $16.27M | 0.1% | $107.37 * | $38.15 | +135.0% | COMMON | 011311107 |
| TDY | TeledyneTechnologiesInc | 99,903 | $15.9M | 0.1% | $159.18 * | $76.20 | +90.7% | COMMON | 879360105 |
| ZG | ZillowGroup,Inc.ClassA | 393,120 | $15.78M | 0.1% | $40.15 * | $33.04 | +28.0% | COMMON | 98954M101 |
| ZTS | ZoetisInc. | 241,492 | $15.4M | 0.1% | $63.76 * | $31.40 | +87.0% | COMMON | 98978V103 |
| CHTR | CharterCommunications,Inc.ClassA | 35,276 | $12.82M | 0.1% | $363.42 * | $214.89 | +73.2% | COMMON | 16119P108 |
| CW | Curtiss-WrightCorp | 119,837 | $12.53M | 0.1% | $104.54 * | $46.15 | +102.1% | COMMON | 231561101 |
| FMX | FomentoEconomicoMexicanoSABdeCVSponsoredADR | 125,835 | $12.02M | 0.1% | $95.54 | $103.19 | — | COMMON | 344419106 |
| BTI | BritishAmericanTobacco | 177,457 | $11.08M | 0.1% | $62.45 | $87.58 | — | COMMON | 110448107 |
| RL | RalphLaurenCorp. | 121,860 | $10.76M | 0.1% | $88.29 * | $84.00 | -16.9% | COMMON | 751212101 |
| MMM | 3MCompany | 50,556 | $10.61M | 0.1% | $209.91 * | $64.88 | +100.2% | COMMON | 88579Y101 |
| RH | RH | 150,000 | $10.55M | 0.1% | $70.32 * | $52.89 | +18.6% | COMMON | 74967X103 |
| BRK/B | BerkshireHathawayClB | 55,118 | $10.11M | 0.1% | $183.33 * | $118.76 | +48.8% | COMMON | 084670702 |
| CPT | CamdenPropertyTrust | 100,400 | $9.182M | 0.0% | $91.45 * | $42.93 | +57.4% | COMMON | 133131102 |
| LUV | SouthwestAirlinesCo | 152,389 | $8.531M | 0.0% | $55.98 * | $33.98 | +48.9% | COMMON | 844741108 |
| EOG | EOGResourcesInc | 85,713 | $8.292M | 0.0% | $96.74 * | $66.42 | +1.6% | COMMON | 26875P101 |
| BAC | BankofAmerica | 294,409 | $7.46M | 0.0% | $25.34 * | $10.03 | +99.1% | COMMON | 060505104 |
| IMO | ImperialOilLtd | 228,440 | $7.297M | 0.0% | $31.94 * | $30.72 | -21.8% | COMMON | 453038408 |
| AMGN | AmgenInc | 35,065 | $6.538M | 0.0% | $186.45 * | $109.38 | +25.7% | COMMON | 031162100 |
| — | CDKGlobalInc. | 103,552 | $6.532M | 0.0% | $63.08 | $39.22 | — | COMMON | 12508E101 |
| — | AmericanNationalInsCo | 53,931 | $6.368M | 0.0% | $118.08 | $100.66 | — | COMMON | 028591105 |
| SBR | SabineRoyaltyTrust | 150,000 | $6.12M | 0.0% | $40.80 | $51.68 | — | COMMON | 785688102 |
| BSM | BlackStoneMineralsLP(MLP) | 334,257 | $5.796M | 0.0% | $17.34 | $13.80 | — | COMMON | 09225M101 |
| SLB | SchlumbergerLtd | 54,778 | $5.212M | 0.0% | $95.15 * | $56.95 | -8.9% | COMMON | 806857108 |
| MDT | MedtronicPLC | 65,921 | $5.127M | 0.0% | $77.77 * | $58.10 | +15.2% | COMMON | G5960L103 |
| — | DowDuPontInc | 73,130 | $5.063M | 0.0% | $69.23 | $69.23 | — | COMMON | 26078J100 |
| — | InterxionHoldingN.V. | 96,461 | $4.913M | 0.0% | $50.93 | $27.18 | — | COMMON | N47279109 |
| CSCO | CiscoSystemsInc | 143,356 | $4.821M | 0.0% | $33.63 * | $15.60 | +58.5% | COMMON | 17275R102 |
| SBUX | StarbucksCorp | 87,711 | $4.711M | 0.0% | $53.71 * | $42.32 | +9.2% | COMMON | 855244109 |
| OKE | ONEOKInc | 79,326 | $4.395M | 0.0% | $55.40 * | $32.05 | 0.0% | COMMON | 682680103 |
| SJM | Smucker(JM)Co | 36,767 | $3.858M | 0.0% | $104.93 * | $70.84 | +23.6% | COMMON | 832696405 |
| LEG | Leggett&PlattInc | 80,000 | $3.818M | 0.0% | $47.73 | $32.56 | +48.5% | COMMON | 524660107 |
| CL | ColgatePalmoliveCo | 51,265 | $3.735M | 0.0% | $72.86 * | $44.78 | +32.2% | COMMON | 194162103 |
| CAT | CaterpillarInc | 28,968 | $3.613M | 0.0% | $124.72 * | $61.55 | +56.0% | COMMON | 149123101 |
| — | NewfieldExplorationCo | 121,375 | $3.601M | 0.0% | $29.67 | $25.27 | — | COMMON | 651290108 |
| AMZN | Amazon.comInc | 3,637 | $3.496M | 0.0% | $961.23 * | $44.28 | +10.9% | COMMON | 023135106 |
| BIIB | BiogenInc. | 9,713 | $3.041M | 0.0% | $313.09 * | $240.21 | +23.3% | COMMON | 09062X103 |
| — | VersumMaterials,Inc. | 76,947 | $2.987M | 0.0% | $38.82 | $28.05 | — | COMMON | 92532W103 |
| SCI | ServiceCorpIntl | 74,500 | $2.57M | 0.0% | $34.50 | $30.09 | +15.3% | COMMON | 817565104 |
| GRFS | GrifolsS.A.SponADR | 111,452 | $2.44M | 0.0% | $21.89 | $21.97 | — | COMMON | 398438408 |
| T | AT&TInc. | 61,346 | $2.403M | 0.0% | $39.17 * | $11.89 | +31.2% | COMMON | 00206R102 |
| FCX | FreeportMcMoRanInc. | 169,437 | $2.379M | 0.0% | $14.04 * | $23.15 | -45.0% | COMMON | 35671D857 |
| GOOGL | Alphabet,Inc.ClassA | 2,382 | $2.319M | 0.0% | $973.55 * | $37.11 | +26.8% | COMMON | 02079K305 |
| — | UnileverNV | 38,999 | $2.303M | 0.0% | $59.05 | $42.89 | — | COMMON | 904784709 |
| SYY | SyscoCorp | 42,635 | $2.3M | 0.0% | $53.95 * | $27.81 | +50.4% | COMMON | 871829107 |
| DUK | DukeEnergyCorporation | 26,705 | $2.241M | 0.0% | $83.92 * | $42.32 | +43.7% | COMMON | 26441C204 |
| WYNN | WynnResortsLtd. | 15,000 | $2.234M | 0.0% | $148.93 * | $124.22 | 0.0% | COMMON | 983134107 |
| COST | CostcoWhslCorp | 12,980 | $2.133M | 0.0% | $164.33 * | $109.25 | +28.3% | COMMON | 22160K105 |
| NEE | NextEraEnergyInc. | 13,446 | $1.971M | 0.0% | $146.59 * | $17.72 | +67.7% | COMMON | 65339F101 |
| EMR | EmersonElectricCo. | 28,777 | $1.809M | 0.0% | $62.86 * | $41.21 | +19.5% | COMMON | 291011104 |
| NSC | NorfolkSouthernCorp | 13,159 | $1.74M | 0.0% | $132.23 * | $59.52 | +72.6% | COMMON | 655844108 |
| HON | HoneywellInt'lInc | 12,140 | $1.721M | 0.0% | $141.76 * | $57.64 | +81.0% | COMMON | 438516106 |
| — | WilliamsPartnersLP(MLP) | 43,514 | $1.693M | 0.0% | $38.91 | $49.04 | — | COMMON | 96949L105 |
| ITW | IllinoisToolWorksInc | 11,209 | $1.658M | 0.0% | $147.92 * | $72.77 | +59.5% | COMMON | 452308109 |
| — | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 26,373 | $1.649M | 0.0% | $62.53 | $63.06 | — | COMMON | 780259107 |
| SCHW | Schwab(Charles)Corp | 37,679 | $1.648M | 0.0% | $43.74 * | $16.46 | +125.8% | COMMON | 808513105 |
| — | HessCorporation | 33,004 | $1.548M | 0.0% | $46.90 | $64.61 | — | COMMON | 42809H107 |
| KEX | KirbyCorp | 23,217 | $1.531M | 0.0% | $65.94 * | $77.04 | -17.7% | COMMON | 497266106 |
| BMY | Bristol-MyersSquibbCo | 23,054 | $1.469M | 0.0% | $63.72 * | $34.65 | +24.4% | COMMON | 110122108 |
| LLY | EliLilly&Co | 16,387 | $1.402M | 0.0% | $85.56 * | $45.39 | +58.9% | COMMON | 532457108 |
| MA | MastercardInc. | 9,860 | $1.393M | 0.0% | $141.28 * | $71.73 | +76.2% | COMMON | 57636Q104 |
| NWSA | NewsCorpClassA(LimitedVoting) | 101,814 | $1.351M | 0.0% | $13.27 * | $15.15 | -18.9% | COMMON | 65249B109 |
| — | BancorpSouthInc | 41,800 | $1.34M | 0.0% | $32.06 | $17.70 | — | COMMON | 059692103 |
| GIS | GeneralMillsInc | 25,872 | $1.339M | 0.0% | $51.75 * | $32.98 | +23.4% | COMMON | 370334104 |
| C | CitigroupInc | 18,401 | $1.338M | 0.0% | $72.71 * | $35.77 | +45.1% | COMMON | 172967424 |
| — | XilinxInc | 18,820 | $1.333M | 0.0% | $70.83 | $40.15 | — | COMMON | 983919101 |
| HAL | HalliburtonCo | 27,354 | $1.259M | 0.0% | $46.03 * | $34.66 | +2.2% | COMMON | 406216101 |
| BA | BoeingCo | 4,868 | $1.237M | 0.0% | $254.11 * | $98.79 | +123.1% | COMMON | 097023105 |
| MTDR | MatadorResourcesCompany | 45,000 | $1.222M | 0.0% | $27.16 * | $24.40 | -2.7% | COMMON | 576485205 |
| TRV | TravelersCompanies,Inc. | 9,772 | $1.198M | 0.0% | $122.60 * | $67.29 | +54.5% | COMMON | 89417E109 |
| — | CoachInc | 29,663 | $1.195M | 0.0% | $40.29 | $56.80 | — | COMMON | 189754104 |
| CSX | CSXCorp | 22,000 | $1.194M | 0.0% | $54.27 * | $6.68 | +129.3% | COMMON | 126408103 |
| GD | GeneralDynamicsCorp | 5,780 | $1.188M | 0.0% | $205.54 * | $57.37 | +190.1% | COMMON | 369550108 |
| — | AetnaInc | 7,427 | $1.181M | 0.0% | $159.01 | $119.16 | — | COMMON | 00817Y108 |
| HWC | HancockHoldingsCorp | 23,743 | $1.15M | 0.0% | $48.44 * | $29.16 | +57.1% | COMMON | 410120109 |
| — | GreenBancorpInc. | 48,502 | $1.147M | 0.0% | $23.65 | $11.69 | — | COMMON | 39260X100 |
| MRSH | Marsh&McLennanCos,Inc | 13,000 | $1.09M | 0.0% | $83.85 * | $31.19 | +121.8% | COMMON | 571748102 |
| BR | BroadridgeFinancialSolutions | 12,900 | $1.042M | 0.0% | $80.78 * | $20.36 | +228.4% | COMMON | 11133T103 |
| CNQ | CanadianNaturalResourcesLtd | 31,000 | $1.038M | 0.0% | $33.48 * | $9.29 | +11.7% | COMMON | 136385101 |
| BAX | BaxterInternationalInc | 14,974 | $940K | 0.0% | $62.78 * | $30.66 | +74.6% | COMMON | 071813109 |
| — | MagellanMidstreamPartnersLP(MLP) | 12,978 | $922K | 0.0% | $71.04 | $65.99 | — | COMMON | 559080106 |
| — | USEcologyInc. | 15,606 | $840K | 0.0% | $53.83 | $27.40 | — | COMMON | 91732J102 |
| RF | RegionsFinancialCorp. | 51,365 | $782K | 0.0% | $15.22 * | $5.82 | +79.3% | COMMON | 7591EP100 |
| CCEP | Coca-ColaEuropeanPartnersPLC | 18,000 | $749K | 0.0% | $41.61 * | $28.83 | +15.7% | COMMON | G25839104 |
| HSBC | HSBCHoldingsplcLtdSponsoredADR | 14,562 | $720K | 0.0% | $49.44 | $51.90 | — | COMMON | 404280406 |
| AIG | AmericanIntlGroupInc | 11,676 | $717K | 0.0% | $61.41 * | $43.88 | +14.3% | COMMON | 026874784 |
| FBIN | FortuneBrandsHome&Security | 9,816 | $660K | 0.0% | $67.24 * | $27.93 | +74.6% | COMMON | 34964C106 |
| — | StatoilASAADR | 32,710 | $657K | 0.0% | $20.09 | $20.19 | — | COMMON | 85771P102 |
| VZ | VerizonCommunications | 12,613 | $624K | 0.0% | $49.47 * | $28.12 | +7.5% | COMMON | 92343V104 |
| — | Dun&BradstreetCorp | 5,312 | $618K | 0.0% | $116.34 | $99.19 | — | COMMON | 26483E100 |
| — | WorldWrestlingEntertainmentInc | 25,070 | $590K | 0.0% | $23.53 | $10.29 | — | COMMON | 98156Q108 |
| APH | AmphenolCorp | 6,800 | $576K | 0.0% | $84.71 * | $11.44 | +58.5% | COMMON | 032095101 |
| USB | USBancorpDel | 10,443 | $560K | 0.0% | $53.62 * | $26.19 | +44.2% | COMMON | 902973304 |
| TFX | TeleflexInc | 2,312 | $559K | 0.0% | $241.78 * | $153.90 | +34.8% | COMMON | 879369106 |
| RACE | FerrariNV | 5,000 | $552K | 0.0% | $110.40 * | $106.53 | 0.0% | COMMON | N3167Y103 |
| NWS | NewsCorpClassB(New) | 40,461 | $552K | 0.0% | $13.64 * | $15.37 | -17.6% | COMMON | 65249B208 |
| ROK | RockwellAutomation | 3,000 | $535K | 0.0% | $178.33 * | $72.04 | +97.8% | COMMON | 773903109 |
| AOS | SmithAO | 9,000 | $535K | 0.0% | $59.44 * | $31.26 | +55.0% | COMMON | 831865209 |
| — | AllegianceBancshares,Inc. | 14,286 | $526K | 0.0% | $36.82 | $38.29 | — | COMMON | 01748H107 |
| ITGR | IntegerHoldingsCorporation | 10,000 | $512K | 0.0% | $51.20 * | $25.58 | +78.9% | COMMON | 45826H109 |
| ACN | AccenturePlcIreland | 3,789 | $512K | 0.0% | $135.13 * | $90.56 | +26.6% | COMMON | G1151C101 |
| BALL | BallCorp | 12,250 | $506K | 0.0% | $41.31 * | $27.86 | +34.2% | COMMON | 058498106 |
| — | BuckeyePartners,L.P.(MLP) | 8,785 | $501K | 0.0% | $57.03 | $68.15 | — | COMMON | 118230101 |
| PBR/A | PetroleoBrasileiroSA | 51,200 | $495K | 0.0% | $9.67 | $14.42 | — | COMMON | 71654V101 |
| CCK | CrownHoldingsInc. | 8,100 | $484K | 0.0% | $59.75 * | $40.04 | +40.7% | COMMON | 228368106 |
| SEIC | SEIInvestmentCo | 7,900 | $482K | 0.0% | $61.01 * | $24.76 | +106.0% | COMMON | 784117103 |
| DVA | DavitaInc | 8,100 | $481K | 0.0% | $59.38 | $60.56 | -0.6% | COMMON | 23918K108 |
| FISV | FiservInc | 3,675 | $474K | 0.0% | $128.98 * | $24.54 | +153.2% | COMMON | 337738108 |
| BDX | BectonDickinson | 2,422 | $474K | 0.0% | $195.71 * | $85.23 | +100.7% | COMMON | 075887109 |
| IVZ | InvescoPlc | 13,391 | $469K | 0.0% | $35.02 * | $18.88 | +21.8% | COMMON | G491BT108 |
| — | TwitterInc. | 27,508 | $464K | 0.0% | $16.87 | $44.36 | — | COMMON | 90184L102 |
| YUM | Yum!BrandsInc. | 6,255 | $460K | 0.0% | $73.54 * | $39.14 | +65.4% | COMMON | 988498101 |
| LOW | Lowe'sCosInc | 5,606 | $448K | 0.0% | $79.91 * | $33.11 | +98.3% | COMMON | 548661107 |
| CPB | CampbellSoupCompany | 9,100 | $426K | 0.0% | $46.81 * | $30.86 | +24.4% | COMMON | 134429109 |
| MSGS | MadisonSquareGardenCo.ClassA(New) | 1,876 | $402K | 0.0% | $214.29 * | $120.38 | +25.6% | COMMON | 55825T103 |
| KMB | Kimberly-ClarkCorp | 3,372 | $397K | 0.0% | $117.73 * | $88.75 | +2.5% | COMMON | 494368103 |
| SHW | Sherwin-WilliamsCo | 1,092 | $391K | 0.0% | $358.06 * | $53.48 | +99.1% | COMMON | 824348106 |
| REGN | RegeneronPharmaceuticals | 863 | $386K | 0.0% | $447.28 * | $368.62 | +28.4% | COMMON | 75886F107 |
| — | GGPInc. | 18,186 | $378K | 0.0% | $20.79 | $23.20 | — | COMMON | 36174X101 |
| PYPL | PayPalHoldingsInc. | 5,838 | $374K | 0.0% | $64.06 * | $35.85 | +66.7% | COMMON | 70450Y103 |
| — | PioneerNaturalResourcesCo | 2,512 | $371K | 0.0% | $147.69 | $147.22 | — | COMMON | 723787107 |
| AMCX | AMCNetworksInc. | 6,220 | $364K | 0.0% | $58.52 | $64.53 | -7.8% | COMMON | 00164V103 |
| PB | ProsperityBancsharesInc | 5,519 | $363K | 0.0% | $65.77 * | $43.78 | +11.5% | COMMON | 743606105 |
| — | UnileverPLCADR | 6,219 | $360K | 0.0% | $57.89 | $43.34 | — | COMMON | 904767704 |
| — | PowerSharesQQQTrust | 2,444 | $355K | 0.0% | $145.25 | $107.20 | — | COMMON | 73935A104 |
| — | WeingartenRealtyInv | 10,979 | $348K | 0.0% | $31.70 | $31.50 | — | COMMON | 948741103 |
| — | TimeInc. | 25,544 | $346K | 0.0% | $13.55 | $24.22 | — | COMMON | 887228104 |
| GS | GoldmanSachsGroupInc | 1,452 | $344K | 0.0% | $236.91 * | $128.71 | +46.1% | COMMON | 38141G104 |
| — | GlaxoSmithKlinePLCADR | 8,353 | $339K | 0.0% | $40.58 | $47.66 | — | COMMON | 37733W105 |
| SYK | StrykerCorp | 2,385 | $338K | 0.0% | $141.72 * | $100.33 | +30.3% | COMMON | 863667101 |
| AMP | AmeripriseFinancialInc. | 2,240 | $333K | 0.0% | $148.66 * | $62.42 | +90.1% | COMMON | 03076C106 |
| MLM | MartinMariettaMtlsInc | 1,612 | $332K | 0.0% | $205.96 * | $120.20 | +65.2% | COMMON | 573284106 |
| CAG | ConAgraFoodsInc | 9,766 | $330K | 0.0% | $33.79 * | $17.78 | +39.5% | COMMON | 205887102 |
| DHR | DanaherCorp | 3,693 | $317K | 0.0% | $85.84 * | $30.63 | +132.1% | COMMON | 235851102 |
| ENB | EnbridgeInc. | 7,302 | $306K | 0.0% | $41.91 * | $24.73 | -1.6% | COMMON | 29250N105 |
| EXP | EagleMaterialsInc. | 2,625 | $280K | 0.0% | $106.67 * | $76.77 | +19.4% | COMMON | 26969P108 |
| — | Bioverativ,Inc. | 4,856 | $277K | 0.0% | $57.04 | $54.37 | — | COMMON | 09075E100 |
| AMG | AffiliatedManagersGroup | 1,400 | $266K | 0.0% | $190.00 * | $138.59 | +24.7% | COMMON | 008252108 |
| CFR | Cullen/FrostBankersInc | 2,669 | $253K | 0.0% | $94.79 * | $46.66 | +51.5% | COMMON | 229899109 |
| — | EnergyTransferPartnersLP | 13,650 | $250K | 0.0% | $18.32 | $20.36 | — | COMMON | 29278N103 |
| EBAY | eBayInc | 6,388 | $246K | 0.0% | $38.51 * | $21.41 | +51.1% | COMMON | 278642103 |
| OMC | OmnicomGroup | 3,249 | $241K | 0.0% | $74.18 * | $53.94 | +5.9% | COMMON | 681919106 |
| PGR | ProgressiveCorpOhio | 4,963 | $240K | 0.0% | $48.36 * | $29.31 | +23.3% | COMMON | 743315103 |
| — | CentennialResourceDevelopmentInc. | 13,350 | $240K | 0.0% | $17.98 | $19.67 | — | COMMON | 15136A102 |
| IJK | iSharesS&PMid-Cap400GrowthETF | 1,170 | $237K | 0.0% | $202.56 | $174.36 | — | COMMON | 464287606 |
| IDXX | IdexxLabsInc. | 1,520 | $236K | 0.0% | $155.26 | $68.79 | +129.8% | COMMON | 45168D104 |
| AEP | AmericanElectricPower | 3,318 | $233K | 0.0% | $70.22 * | $46.62 | +13.8% | COMMON | 025537101 |
| YUMC | YumChinaHoldingsInc | 5,540 | $221K | 0.0% | $39.89 * | $36.09 | +3.3% | COMMON | 98850P109 |
| SPY | SPDRS&P500ETFTrust | 876 | $220K | 0.0% | $251.14 | $241.99 | — | COMMON | 78462F103 |
| — | StericycleInc | 3,000 | $215K | 0.0% | $71.67 | $123.33 | — | COMMON | 858912108 |
| ETN | EatonCorpPLC | 2,803 | $215K | 0.0% | $76.70 * | $59.00 | +8.2% | COMMON | G29183103 |
| CSL | CarlisleCompaniesInc | 2,135 | $214K | 0.0% | $100.23 * | $72.04 | +21.0% | COMMON | 142339100 |
| D | DominionResourcesInc | 2,741 | $211K | 0.0% | $76.98 * | $49.43 | +8.6% | COMMON | 25746U109 |
| — | RockwellCollins | 1,613 | $211K | 0.0% | $130.81 | $130.81 | — | COMMON | 774341101 |
| MPLX | MPLXLP(MLP) | 5,995 | $210K | 0.0% | $35.03 | $39.30 | — | COMMON | 55336V100 |
| BRKR | BrukerCorp. | 7,060 | $210K | 0.0% | $29.75 * | $24.94 | +12.0% | COMMON | 116794108 |
| AYI | AcuityBrandsInc | 1,194 | $205K | 0.0% | $171.69 * | $151.50 | +19.6% | COMMON | 00508Y102 |
| — | HowardHughesCorp | 1,742 | $205K | 0.0% | $117.68 | $117.11 | — | COMMON | 44267D107 |
| LMT | LockheedMartinCorp | 662 | $205K | 0.0% | $309.67 * | $238.57 | 0.0% | COMMON | 539830109 |
| GM | GeneralMotorsCo.(New) | 5,001 | $202K | 0.0% | $40.39 * | $31.58 | 0.0% | COMMON | 37045V100 |
| F | FordMotorCompany | 12,699 | $152K | 0.0% | $11.97 * | $8.05 | -9.9% | COMMON | 345370860 |
| — | PLxPharmaInc | 13,729 | $89,000 | 0.0% | $6.48 | $6.48 | — | COMMON | 72942A107 |
| — | CastleBrandsInc. | 52,830 | $71,000 | 0.0% | $1.34 | $1.63 | — | COMMON | 148435100 |
| WTI | W&TOFFSHOREINC | 11,858 | $36,000 | 0.0% | $3.04 * | $3.21 | -34.0% | COMMON | 92922P106 |
| — | NanoViricides,Inc. | 28,572 | $33,000 | 0.0% | $1.15 | $1.64 | — | COMMON | 630087203 |