Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $19.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | PhilipMorrisInt'lInc. | 15,256,603 | $1.612B | 8.4% | $105.65 * | $50.03 | +39.1% | COMMON | 718172109 |
| MO | AltriaGroupInc. | 15,130,614 | $1.08B | 5.6% | $71.41 * | $16.52 | +121.8% | COMMON | 02209S103 |
| KO | Coca-ColaCo | 22,396,137 | $1.028B | 5.3% | $45.88 * | $27.96 | +27.4% | COMMON | 191216100 |
| XOM | ExxonMobilCorp | 10,916,108 | $913M | 4.7% | $83.64 * | $54.95 | +3.9% | COMMON | 30231G102 |
| AAPL | AppleInc. | 5,023,756 | $850M | 4.4% | $169.23 * | $18.36 | +112.8% | COMMON | 037833100 |
| TROW | Price(TRowe)GroupInc. | 8,006,760 | $840M | 4.4% | $104.93 * | $47.69 | +50.4% | COMMON | 74144T108 |
| CVX | ChevronCorp. | 5,241,385 | $656M | 3.4% | $125.19 * | $71.30 | +17.2% | COMMON | 166764100 |
| MSFT | MicrosoftCorp | 6,515,415 | $557M | 2.9% | $85.54 * | $48.17 | +56.2% | COMMON | 594918104 |
| EPD | EnterpriseProductsPartners,LP(MLP) | 19,733,216 | $523M | 2.7% | $26.51 | $48.37 | — | COMMON | 293792107 |
| META | FacebookInc. | 2,802,157 | $494M | 2.6% | $176.46 | $96.28 | +82.3% | COMMON | 30303M102 |
| JPM | JPMorganChase&Co. | 4,379,660 | $468M | 2.4% | $106.94 * | $36.24 | +124.4% | COMMON | 46625H100 |
| PG | Procter&Gamble | 4,986,187 | $458M | 2.4% | $91.88 * | $55.00 | +32.1% | COMMON | 742718109 |
| BK | BankofNewYorkMellonCorp. | 7,396,249 | $398M | 2.1% | $53.86 * | $21.22 | +101.0% | COMMON | 064058100 |
| MCD | McDonaldsCorp | 2,189,859 | $377M | 2.0% | $172.12 * | $71.80 | +93.1% | COMMON | 580135101 |
| CB | ChubbLtd. | 2,505,480 | $366M | 1.9% | $146.13 * | $97.20 | +33.3% | COMMON | H1467J104 |
| ABBV | AbbvieInc. | 3,577,359 | $346M | 1.8% | $96.71 * | $26.76 | +150.0% | COMMON | 00287Y109 |
| PEP | PepsiCoInc | 2,725,473 | $327M | 1.7% | $119.92 * | $57.21 | +55.6% | COMMON | 713448108 |
| TXN | TexasInstruments | 3,035,684 | $317M | 1.6% | $104.44 * | $25.54 | +204.0% | COMMON | 882508104 |
| JNJ | Johnson&Johnson | 2,185,643 | $305M | 1.6% | $139.72 * | $61.15 | +81.5% | COMMON | 478160104 |
| — | EatonVanceCorp(non-voting) | 5,160,000 | $291M | 1.5% | $56.39 | $37.59 | — | COMMON | 278265103 |
| CMCSA | ComcastCorpClassA | 7,222,849 | $289M | 1.5% | $40.05 * | $24.54 | +25.0% | COMMON | 20030N101 |
| MDLZ | MondelezInternational | 6,587,382 | $282M | 1.5% | $42.80 * | $23.53 | +46.5% | COMMON | 609207105 |
| STT | StateStreetCorp | 2,805,702 | $274M | 1.4% | $97.61 * | $51.92 | +43.3% | COMMON | 857477103 |
| KMI | KinderMorganInc. | 14,848,821 | $268M | 1.4% | $18.07 * | $21.55 | -47.1% | COMMON | 49456B101 |
| UNP | UnionPacificCorp | 1,957,853 | $263M | 1.4% | $134.10 * | $77.24 | +30.5% | COMMON | 907818108 |
| NVO | Novo-NordiskASADR | 4,736,402 | $254M | 1.3% | $53.67 | $67.86 | — | COMMON | 670100205 |
| GOOG | Alphabet,Inc.ClassC | 238,403 | $249M | 1.3% | $1046.40 * | $37.21 | +35.8% | COMMON | 02079K107 |
| — | BlackrockInc | 472,535 | $243M | 1.3% | $513.71 | $272.78 | — | COMMON | 09247X101 |
| ABT | AbbottLaboratories | 4,056,620 | $232M | 1.2% | $57.07 * | $28.85 | +66.8% | COMMON | 002824100 |
| AXP | AmericanExpressCo | 2,100,800 | $209M | 1.1% | $99.31 * | $63.78 | +33.6% | COMMON | 025816109 |
| V | VisaInc. | 1,818,327 | $207M | 1.1% | $114.02 * | $66.87 | +56.1% | COMMON | 92826C839 |
| DIS | WaltDisneyCompany | 1,893,183 | $204M | 1.1% | $107.51 * | $66.92 | +45.4% | COMMON | 254687106 |
| — | WalgreensBootsAllianceInc. | 2,582,263 | $188M | 1.0% | $72.62 | $76.30 | — | COMMON | 931427108 |
| EL | EsteeLauderCompaniesClassA | 1,447,737 | $184M | 1.0% | $127.24 * | $58.22 | +86.4% | COMMON | 518439104 |
| — | PraxairInc | 1,139,957 | $176M | 0.9% | $154.68 | $115.16 | — | COMMON | 74005P104 |
| — | UnitedTechnologiesCorp | 1,297,524 | $166M | 0.9% | $127.57 | $92.94 | — | COMMON | 913017109 |
| KHC | KraftHeinzCo.(The) | 2,125,874 | $165M | 0.9% | $77.76 * | $48.02 | +11.2% | COMMON | 500754106 |
| MRK | Merck&CoInc | 2,919,920 | $164M | 0.9% | $56.27 * | $30.02 | +43.2% | COMMON | 58933Y105 |
| SPGI | S&PGlobalInc. | 967,996 | $164M | 0.8% | $169.40 * | $96.34 | +57.7% | COMMON | 78409V104 |
| COP | ConocoPhillips | 2,825,900 | $155M | 0.8% | $54.89 * | $39.96 | -0.8% | COMMON | 20825C104 |
| BUD | AnheuserBuschInbevSA/NVSponADR | 1,107,604 | $124M | 0.6% | $111.56 | $110.68 | — | COMMON | 03524A108 |
| ADP | AutomaticDataProcessing | 1,037,821 | $122M | 0.6% | $117.19 * | $45.09 | +113.3% | COMMON | 053015103 |
| — | CanadianPacificRailway | 643,836 | $118M | 0.6% | $182.76 | $140.97 | — | COMMON | 13645T100 |
| NVS | NovartisAGSponADR | 1,350,964 | $113M | 0.6% | $83.96 | $79.92 | — | COMMON | 66987V109 |
| UNH | UnitedHealthGroupInc | 484,169 | $107M | 0.6% | $220.46 * | $130.10 | +43.0% | COMMON | 91324P102 |
| WMT | Wal-MartStoresInc | 987,351 | $97.5M | 0.5% | $98.75 * | $19.96 | +34.3% | COMMON | 931142103 |
| ICE | IntercontinentalExchange,Inc. | 1,358,264 | $95.84M | 0.5% | $70.56 * | $47.46 | +30.3% | COMMON | 45866F104 |
| ASML | ASMLHoldingsNV-NYRegisteredSharesADR | 521,367 | $90.62M | 0.5% | $173.82 | $89.75 | — | COMMON | N07059210 |
| — | TotalSAADR | 1,588,055 | $87.79M | 0.5% | $55.28 | $48.70 | — | COMMON | 89151E109 |
| WFC | WellsFargo&Co | 1,412,472 | $85.69M | 0.4% | $60.67 * | $32.52 | +38.6% | COMMON | 949746101 |
| DEO | DiageoPLCSponsoredADR | 582,811 | $85.11M | 0.4% | $146.03 | $116.99 | — | COMMON | 25243Q205 |
| — | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | 2,463,710 | $85.07M | 0.4% | $34.53 | $35.15 | — | COMMON | 90130A101 |
| APD | AirProducts&Chemicals | 509,150 | $83.54M | 0.4% | $164.08 * | $63.45 | +105.4% | COMMON | 009158106 |
| STZ | ConstellationBrandsInc. | 350,854 | $80.19M | 0.4% | $228.57 * | $133.19 | +42.7% | COMMON | 21036P108 |
| NKE | NIKEIncClassB | 1,234,550 | $77.22M | 0.4% | $62.55 * | $52.57 | -1.5% | COMMON | 654106103 |
| PAA | PlainsAllAmericanPipelineL.P.(MLP) | 3,705,298 | $76.48M | 0.4% | $20.64 | $51.94 | — | COMMON | 726503105 |
| PSX | Phillips66 | 743,331 | $75.19M | 0.4% | $101.15 * | $40.64 | +70.5% | COMMON | 718546104 |
| INTC | IntelCorporation | 1,572,372 | $72.58M | 0.4% | $46.16 * | $17.32 | +111.0% | COMMON | 458140100 |
| KMPR | KemperCorp | 1,023,867 | $70.55M | 0.4% | $68.90 * | $32.43 | +98.9% | COMMON | 488401100 |
| — | RoyalDutchShellplcADR | 1,031,886 | $68.84M | 0.4% | $66.71 | $63.25 | — | COMMON | 780259206 |
| BRK/A | BerkshireHathawayClA | 230 | $68.45M | 0.4% | $297600.00 * | $167004.56 | +70.5% | COMMON | 084670108 |
| — | KelloggCo | 750,232 | $51M | 0.3% | $67.98 * | $38.95 | +14.8% | COMMON | 487836108 |
| ORCL | OracleCorp | 1,023,675 | $48.4M | 0.3% | $47.28 * | $29.18 | +49.0% | COMMON | 68389X105 |
| ISRG | IntuitiveSurgicalInc. | 128,325 | $46.83M | 0.2% | $364.94 * | $102.50 | +22.1% | COMMON | 46120E602 |
| — | TwentyFirstCenturyFoxInc.ClassB | 1,162,961 | $39.68M | 0.2% | $34.12 | $34.30 | — | COMMON | 90130A200 |
| Z | ZillowGroup,Inc.ClassC | 786,240 | $32.17M | 0.2% | $40.92 | $26.10 | +57.6% | COMMON | 98954M200 |
| HD | HomeDepotInc | 162,410 | $30.78M | 0.2% | $189.53 * | $56.05 | +152.7% | COMMON | 437076102 |
| IBM | IntlBusinessMachinesCorp | 194,485 | $29.84M | 0.2% | $153.42 * | $118.94 | -14.2% | COMMON | 459200101 |
| OXY | OccidentalPetroleumCorp | 393,858 | $29.01M | 0.2% | $73.66 * | $57.83 | -4.7% | COMMON | 674599105 |
| PFE | PfizerInc | 680,802 | $24.66M | 0.1% | $36.22 * | $17.35 | +37.2% | COMMON | 717081103 |
| — | ArgoGroupInternationalHoldings,Ltd. | 375,849 | $23.17M | 0.1% | $61.65 | $43.90 | — | COMMON | G0464B107 |
| LECO | LincolnElectricHldgs | 239,700 | $21.95M | 0.1% | $91.58 | $55.95 | +63.4% | COMMON | 533900106 |
| TGT | TargetCorp | 303,811 | $19.82M | 0.1% | $65.25 * | $47.95 | +0.2% | COMMON | 87612E106 |
| — | TimeWarnerInc. | 205,226 | $18.77M | 0.1% | $91.47 | $57.82 | — | COMMON | 887317303 |
| TDY | TeledyneTechnologiesInc | 99,903 | $18.1M | 0.1% | $181.16 * | $76.20 | +130.6% | COMMON | 879360105 |
| ZTS | ZoetisInc. | 240,837 | $17.35M | 0.1% | $72.04 * | $31.40 | +105.3% | COMMON | 98978V103 |
| ALG | AlamoGroupInc | 151,500 | $17.1M | 0.1% | $112.87 * | $38.15 | +180.8% | COMMON | 011311107 |
| BEN | FranklinResourcesInc | 379,925 | $16.46M | 0.1% | $43.33 * | $31.58 | -12.4% | COMMON | 354613101 |
| ZG | ZillowGroup,Inc.ClassA | 393,120 | $16.02M | 0.1% | $40.74 | $33.04 | +24.3% | COMMON | 98954M101 |
| GILD | GileadSciencesInc | 221,524 | $15.87M | 0.1% | $71.64 * | $56.72 | -1.4% | COMMON | 375558103 |
| CW | Curtiss-WrightCorp | 120,269 | $14.65M | 0.1% | $121.85 * | $46.15 | +146.1% | COMMON | 231561101 |
| LUV | SouthwestAirlinesCo | 203,008 | $13.29M | 0.1% | $65.45 * | $38.75 | +37.1% | COMMON | 844741108 |
| RH | RH | 150,000 | $12.93M | 0.1% | $86.21 * | $52.89 | +71.0% | COMMON | 74967X103 |
| RL | RalphLaurenCorp. | 121,460 | $12.59M | 0.1% | $103.69 * | $84.00 | -6.3% | COMMON | 751212101 |
| MMM | 3MCompany | 50,946 | $11.99M | 0.1% | $235.39 * | $64.88 | +123.4% | COMMON | 88579Y101 |
| CHTR | CharterCommunications,Inc.ClassA | 35,276 | $11.85M | 0.1% | $335.95 | $214.89 | +58.1% | COMMON | 16119P108 |
| FMX | FomentoEconomicoMexicanoSABdeCVSponsoredADR | 125,635 | $11.8M | 0.1% | $93.91 | $103.19 | — | COMMON | 344419106 |
| BTI | BritishAmericanTobacco | 174,957 | $11.72M | 0.1% | $66.99 | $87.58 | — | COMMON | 110448107 |
| EOG | EOGResourcesInc | 86,221 | $9.304M | 0.0% | $107.91 * | $66.42 | +13.5% | COMMON | 26875P101 |
| CPT | CamdenPropertyTrust | 100,400 | $9.243M | 0.0% | $92.06 * | $42.93 | +63.4% | COMMON | 133131102 |
| BAC | BankofAmerica | 287,251 | $8.48M | 0.0% | $29.52 * | $10.03 | +127.2% | COMMON | 060505104 |
| BRK/B | BerkshireHathawayClB | 42,152 | $8.355M | 0.0% | $198.21 * | $118.76 | +59.9% | COMMON | 084670702 |
| — | CDKGlobalInc. | 101,593 | $7.243M | 0.0% | $71.29 | $39.22 | — | COMMON | 12508E101 |
| IMO | ImperialOilLtd | 225,640 | $7.038M | 0.0% | $31.19 * | $30.72 | -17.8% | COMMON | 453038408 |
| — | AmericanNationalInsCo | 53,931 | $6.917M | 0.0% | $128.26 | $100.66 | — | COMMON | 028591105 |
| SBR | SabineRoyaltyTrust | 151,249 | $6.746M | 0.0% | $44.60 | $51.68 | — | COMMON | 785688102 |
| BSM | BlackStoneMineralsLP(MLP) | 334,257 | $5.997M | 0.0% | $17.94 | $13.80 | — | COMMON | 09225M101 |
| — | InterxionHoldingN.V. | 96,461 | $5.684M | 0.0% | $58.93 | $27.18 | — | COMMON | N47279109 |
| CSCO | CiscoSystemsInc | 142,252 | $5.448M | 0.0% | $38.30 * | $15.60 | +79.3% | COMMON | 17275R102 |
| MDT | MedtronicPLC | 65,962 | $5.326M | 0.0% | $80.74 * | $58.10 | +11.8% | COMMON | G5960L103 |
| AMGN | AmgenInc | 30,552 | $5.313M | 0.0% | $173.90 * | $109.38 | +26.4% | COMMON | 031162100 |
| — | DowDuPontInc | 73,515 | $5.236M | 0.0% | $71.22 | $69.23 | — | COMMON | 26078J100 |
| SLB | SchlumbergerLtd | 54,337 | $4.86M | 0.0% | $89.44 * | $56.95 | -10.1% | COMMON | 806857108 |
| SBUX | StarbucksCorp | 82,940 | $4.763M | 0.0% | $57.43 * | $42.32 | +12.0% | COMMON | 855244109 |
| SJM | Smucker(JM)Co | 36,767 | $4.568M | 0.0% | $124.24 * | $70.84 | +21.1% | COMMON | 832696405 |
| AMZN | Amazon.comInc | 3,758 | $4.395M | 0.0% | $1169.51 * | $44.62 | +23.3% | COMMON | 023135106 |
| CAT | CaterpillarInc | 27,099 | $4.271M | 0.0% | $157.61 * | $61.55 | +89.0% | COMMON | 149123101 |
| OKE | ONEOKInc | 79,129 | $4.229M | 0.0% | $53.44 * | $32.05 | +0.0% | COMMON | 682680103 |
| CL | ColgatePalmoliveCo | 51,115 | $3.857M | 0.0% | $75.46 * | $44.78 | +34.6% | COMMON | 194162103 |
| — | NewfieldExplorationCo | 121,375 | $3.827M | 0.0% | $31.53 | $25.27 | — | COMMON | 651290108 |
| LEG | Leggett&PlattInc | 80,000 | $3.818M | 0.0% | $47.73 | $32.56 | +45.0% | COMMON | 524660107 |
| WYNN | WynnResortsLtd. | 21,000 | $3.54M | 0.0% | $168.57 * | $129.00 | +9.3% | COMMON | 983134107 |
| BIIB | BiogenInc. | 9,713 | $3.094M | 0.0% | $318.54 | $240.21 | +33.6% | COMMON | 09062X103 |
| SCI | ServiceCorpIntl | 74,500 | $2.78M | 0.0% | $37.32 * | $30.09 | +18.9% | COMMON | 817565104 |
| FCX | FreeportMcMoRanInc. | 146,295 | $2.774M | 0.0% | $18.96 * | $23.15 | -40.9% | COMMON | 35671D857 |
| SYY | SyscoCorp | 44,054 | $2.675M | 0.0% | $60.72 * | $28.39 | +61.4% | COMMON | 871829107 |
| GRFS | GrifolsS.A.SponADR | 111,452 | $2.554M | 0.0% | $22.92 | $21.97 | — | COMMON | 398438408 |
| T | AT&TInc. | 63,277 | $2.46M | 0.0% | $38.88 * | $12.00 | +27.1% | COMMON | 00206R102 |
| GOOGL | Alphabet,Inc.ClassA | 2,322 | $2.446M | 0.0% | $1053.40 * | $37.11 | +38.1% | COMMON | 02079K305 |
| — | VersumMaterials,Inc. | 63,189 | $2.392M | 0.0% | $37.85 | $28.05 | — | COMMON | 92532W103 |
| COST | CostcoWhslCorp | 12,678 | $2.36M | 0.0% | $186.15 * | $109.25 | +41.4% | COMMON | 22160K105 |
| DUK | DukeEnergyCorporation | 26,255 | $2.208M | 0.0% | $84.10 * | $42.32 | +48.1% | COMMON | 26441C204 |
| — | UnileverNV | 38,699 | $2.18M | 0.0% | $56.33 | $42.89 | — | COMMON | 904784709 |
| NEE | NextEraEnergyInc. | 13,446 | $2.1M | 0.0% | $156.18 * | $17.72 | +77.9% | COMMON | 65339F101 |
| EMR | EmersonElectricCo. | 28,749 | $2.004M | 0.0% | $69.71 * | $41.21 | +29.3% | COMMON | 291011104 |
| SCHW | Schwab(Charles)Corp | 37,679 | $1.936M | 0.0% | $51.38 * | $16.46 | +155.9% | COMMON | 808513105 |
| NSC | NorfolkSouthernCorp | 13,159 | $1.907M | 0.0% | $144.92 * | $59.52 | +91.5% | COMMON | 655844108 |
| — | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 27,848 | $1.902M | 0.0% | $68.30 | $63.34 | — | COMMON | 780259107 |
| HON | HoneywellInt'lInc | 12,313 | $1.888M | 0.0% | $153.33 * | $58.43 | +94.0% | COMMON | 438516106 |
| ITW | IllinoisToolWorksInc | 11,209 | $1.87M | 0.0% | $166.83 * | $72.77 | +79.8% | COMMON | 452308109 |
| KEX | KirbyCorp | 25,217 | $1.684M | 0.0% | $66.78 | $76.13 | -13.9% | COMMON | 497266106 |
| — | WilliamsPartnersLP(MLP) | 43,419 | $1.684M | 0.0% | $38.78 | $49.04 | — | COMMON | 96949L105 |
| — | GeneralElectricCo | 94,409 | $1.648M | 0.0% | $17.46 | $25.72 | — | COMMON | 369604103 |
| — | HessCorporation | 32,894 | $1.561M | 0.0% | $47.46 | $64.61 | — | COMMON | 42809H107 |
| C | CitigroupInc | 20,602 | $1.533M | 0.0% | $74.41 * | $37.98 | +48.7% | COMMON | 172967424 |
| NWSA | NewsCorpClassA(LimitedVoting) | 94,315 | $1.529M | 0.0% | $16.21 * | $15.15 | -9.7% | COMMON | 65249B109 |
| BMY | Bristol-MyersSquibbCo | 24,869 | $1.524M | 0.0% | $61.28 * | $35.52 | +30.8% | COMMON | 110122108 |
| MA | MastercardInc. | 9,860 | $1.493M | 0.0% | $151.42 * | $71.73 | +98.2% | COMMON | 57636Q104 |
| BA | BoeingCo | 5,028 | $1.483M | 0.0% | $294.95 * | $103.84 | +147.9% | COMMON | 097023105 |
| GIS | GeneralMillsInc | 24,072 | $1.427M | 0.0% | $59.28 * | $32.98 | +22.9% | COMMON | 370334104 |
| MTDR | MatadorResourcesCompany | 45,000 | $1.401M | 0.0% | $31.13 * | $24.40 | +12.5% | COMMON | 576485205 |
| LLY | EliLilly&Co | 16,373 | $1.383M | 0.0% | $84.47 * | $45.39 | +65.8% | COMMON | 532457108 |
| — | AetnaInc | 7,427 | $1.34M | 0.0% | $180.42 | $119.16 | — | COMMON | 00817Y108 |
| TRV | TravelersCompanies,Inc. | 9,772 | $1.326M | 0.0% | $135.69 * | $67.29 | +64.2% | COMMON | 89417E109 |
| HAL | HalliburtonCo | 27,004 | $1.32M | 0.0% | $48.88 * | $34.66 | +8.1% | COMMON | 406216101 |
| — | BancorpSouthBank | 41,800 | $1.315M | 0.0% | $31.46 | $31.46 | — | COMMON | 05971J102 |
| TPR | Tapestry,Inc. | 29,663 | $1.312M | 0.0% | $44.23 * | $32.95 | 0.0% | COMMON | 876030107 |
| CSX | CSXCorp | 22,000 | $1.21M | 0.0% | $55.00 * | $6.68 | +137.6% | COMMON | 126408103 |
| GD | GeneralDynamicsCorp | 5,745 | $1.169M | 0.0% | $203.48 * | $57.37 | +196.9% | COMMON | 369550108 |
| BR | BroadridgeFinancialSolutions | 12,900 | $1.168M | 0.0% | $90.54 * | $20.36 | +273.7% | COMMON | 11133T103 |
| HWC | HancockHoldingsCorp | 22,643 | $1.121M | 0.0% | $49.51 | $29.16 | +69.5% | COMMON | 410120109 |
| CNQ | CanadianNaturalResourcesLtd | 31,000 | $1.107M | 0.0% | $35.71 * | $9.29 | +23.3% | COMMON | 136385101 |
| MRSH | Marsh&McLennanCos,Inc | 12,750 | $1.037M | 0.0% | $81.33 * | $31.19 | +133.7% | COMMON | 571748102 |
| — | XilinxInc | 15,130 | $1.02M | 0.0% | $67.42 | $40.15 | — | COMMON | 983919101 |
| — | GreenBancorpInc. | 48,502 | $985K | 0.0% | $20.31 | $11.69 | — | COMMON | 39260X100 |
| BAX | BaxterInternationalInc | 14,974 | $968K | 0.0% | $64.65 * | $30.66 | +81.9% | COMMON | 071813109 |
| RF | RegionsFinancialCorp. | 51,365 | $888K | 0.0% | $17.29 * | $5.82 | +100.7% | COMMON | 7591EP100 |
| — | BlackstoneGroupLP | 27,466 | $879K | 0.0% | $32.00 | $32.00 | — | COMMON | 09253U108 |
| APH | AmphenolCorp | 9,924 | $871K | 0.0% | $87.77 * | $14.25 | +42.8% | COMMON | 032095101 |
| — | MagellanMidstreamPartnersLP(MLP) | 11,728 | $832K | 0.0% | $70.94 | $65.99 | — | COMMON | 559080106 |
| — | USEcologyInc. | 15,606 | $796K | 0.0% | $51.01 | $27.40 | — | COMMON | 91732J102 |
| VZ | VerizonCommunications | 14,614 | $774K | 0.0% | $52.96 * | $28.65 | +11.6% | COMMON | 92343V104 |
| — | WorldWrestlingEntertainmentInc | 25,070 | $767K | 0.0% | $30.59 | $10.29 | — | COMMON | 98156Q108 |
| FISV | FiservInc | 5,672 | $744K | 0.0% | $131.17 * | $38.63 | +67.2% | COMMON | 337738108 |
| CCEP | Coca-ColaEuropeanPartnersPLC | 18,000 | $717K | 0.0% | $39.83 * | $28.83 | +9.7% | COMMON | G25839104 |
| — | StatoilASAADR | 31,960 | $685K | 0.0% | $21.43 | $20.19 | — | COMMON | 85771P102 |
| FBIN | FortuneBrandsHome&Security | 9,816 | $672K | 0.0% | $68.46 * | $27.93 | +79.7% | COMMON | 34964C106 |
| — | TwitterInc. | 27,508 | $660K | 0.0% | $23.99 | $44.36 | — | COMMON | 90184L102 |
| SPY | SPDRS&P500ETFTrust | 2,454 | $655K | 0.0% | $266.91 | $258.01 | — | COMMON | 78462F103 |
| NWS | NewsCorpClassB(New) | 39,230 | $651K | 0.0% | $16.59 * | $15.37 | -9.1% | COMMON | 65249B208 |
| — | Dun&BradstreetCorp | 5,312 | $629K | 0.0% | $118.41 | $99.19 | — | COMMON | 26483E100 |
| LOW | Lowe'sCosInc | 6,758 | $628K | 0.0% | $92.93 * | $39.61 | +79.8% | COMMON | 548661107 |
| ROK | RockwellAutomation | 3,000 | $589K | 0.0% | $196.33 * | $72.04 | +127.6% | COMMON | 773903109 |
| USB | USBancorpDel | 10,980 | $588K | 0.0% | $53.55 * | $26.82 | +45.6% | COMMON | 902973304 |
| DVA | DavitaInc | 8,100 | $585K | 0.0% | $72.22 * | $60.56 | +1.6% | COMMON | 23918K108 |
| TFX | TeleflexInc | 2,312 | $575K | 0.0% | $248.70 * | $153.90 | +55.9% | COMMON | 879369106 |
| SEIC | SEIInvestmentCo | 7,900 | $568K | 0.0% | $71.90 * | $24.76 | +143.0% | COMMON | 784117103 |
| ACN | AccenturePlcIreland | 3,639 | $557K | 0.0% | $153.06 * | $90.56 | +42.0% | COMMON | G1151C101 |
| HSBC | HSBCHoldingsplcLtdSponsoredADR | 10,746 | $556K | 0.0% | $51.74 | $51.90 | — | COMMON | 404280406 |
| AOS | SmithAO | 9,000 | $552K | 0.0% | $61.33 * | $31.26 | +68.1% | COMMON | 831865209 |
| IJR | iSharesTrustS&PSmall | 7,100 | $545K | 0.0% | $76.76 | $76.76 | — | COMMON | 464287804 |
| — | AllegianceBancshares,Inc. | 14,286 | $538K | 0.0% | $37.66 | $38.29 | — | COMMON | 01748H107 |
| BDX | BectonDickinson | 2,510 | $537K | 0.0% | $213.94 * | $88.75 | +109.0% | COMMON | 075887109 |
| RACE | FerrariNV | 5,000 | $524K | 0.0% | $104.80 * | $106.53 | +4.4% | COMMON | N3167Y103 |
| YUM | Yum!BrandsInc. | 6,255 | $510K | 0.0% | $81.53 * | $39.14 | +74.3% | COMMON | 988498101 |
| IVZ | InvescoPlc | 13,595 | $497K | 0.0% | $36.56 * | $18.97 | +29.6% | COMMON | G491BT108 |
| SHW | Sherwin-WilliamsCo | 1,148 | $471K | 0.0% | $410.28 * | $56.84 | +115.2% | COMMON | 824348106 |
| — | TimeInc. | 25,544 | $471K | 0.0% | $18.44 | $24.22 | — | COMMON | 887228104 |
| BALL | BallCorp | 12,250 | $464K | 0.0% | $37.88 * | $27.86 | +33.2% | COMMON | 058498106 |
| CCK | CrownHoldingsInc. | 8,100 | $456K | 0.0% | $56.30 | $40.04 | +40.3% | COMMON | 228368106 |
| ITGR | IntegerHoldingsCorporation | 10,000 | $453K | 0.0% | $45.30 * | $25.58 | +90.4% | COMMON | 45826H109 |
| KMB | Kimberly-ClarkCorp | 3,629 | $438K | 0.0% | $120.69 * | $88.67 | -1.2% | COMMON | 494368103 |
| CPB | CampbellSoupCompany | 9,100 | $438K | 0.0% | $48.13 * | $30.86 | +17.6% | COMMON | 134429109 |
| — | BuckeyePartners,L.P.(MLP) | 8,785 | $435K | 0.0% | $49.52 | $68.15 | — | COMMON | 118230101 |
| — | PioneerNaturalResourcesCo | 2,487 | $430K | 0.0% | $172.90 | $147.22 | — | COMMON | 723787107 |
| — | GGPInc. | 18,186 | $425K | 0.0% | $23.37 | $23.20 | — | COMMON | 36174X101 |
| MSGS | MadisonSquareGardenCo.ClassA(New) | 1,876 | $395K | 0.0% | $210.55 * | $120.38 | +28.2% | COMMON | 55825T103 |
| SYK | StrykerCorp | 2,522 | $391K | 0.0% | $155.04 * | $102.46 | +36.2% | COMMON | 863667101 |
| PB | ProsperityBancsharesInc | 5,519 | $387K | 0.0% | $70.12 * | $43.78 | +19.6% | COMMON | 743606105 |
| — | PowerSharesQQQTrust | 2,444 | $381K | 0.0% | $155.89 | $107.20 | — | COMMON | 73935A104 |
| AMP | AmeripriseFinancialInc. | 2,240 | $379K | 0.0% | $169.20 * | $62.42 | +119.3% | COMMON | 03076C106 |
| AIG | AmericanIntlGroupInc | 6,349 | $378K | 0.0% | $59.54 * | $43.88 | +13.3% | COMMON | 026874784 |
| DHR | DanaherCorp | 3,962 | $368K | 0.0% | $92.88 * | $33.86 | +131.0% | COMMON | 235851102 |
| CAG | ConAgraFoodsInc | 9,766 | $368K | 0.0% | $37.68 * | $17.78 | +46.8% | COMMON | 205887102 |
| MLM | MartinMariettaMtlsInc | 1,612 | $356K | 0.0% | $220.84 * | $120.20 | +63.9% | COMMON | 573284106 |
| PYPL | PayPalHoldingsInc. | 4,828 | $355K | 0.0% | $73.53 | $35.85 | +101.2% | COMMON | 70450Y103 |
| — | UnileverPLCADR | 6,219 | $344K | 0.0% | $55.31 | $43.34 | — | COMMON | 904767704 |
| REGN | RegeneronPharmaceuticals | 909 | $342K | 0.0% | $376.24 * | $370.35 | +8.8% | COMMON | 75886F107 |
| — | WeingartenRealtyInv | 10,304 | $339K | 0.0% | $32.90 | $31.50 | — | COMMON | 948741103 |
| AMCX | AMCNetworksInc. | 6,220 | $336K | 0.0% | $54.02 | $64.53 | -17.3% | COMMON | 00164V103 |
| XLU | SelectSectorSPDRTr | 6,334 | $334K | 0.0% | $52.73 | $52.73 | — | COMMON | 81369Y886 |
| GS | GoldmanSachsGroupInc | 1,207 | $307K | 0.0% | $254.35 * | $128.71 | +59.4% | COMMON | 38141G104 |
| ETN | EatonCorpPLC | 3,882 | $307K | 0.0% | $79.08 * | $61.02 | +8.6% | COMMON | G29183103 |
| PBR/A | PetroleoBrasileiroSA | 30,500 | $300K | 0.0% | $9.84 | $14.42 | — | COMMON | 71654V101 |
| EXP | EagleMaterialsInc. | 2,625 | $297K | 0.0% | $113.14 * | $76.77 | +35.5% | COMMON | 26969P108 |
| — | GlaxoSmithKlinePLCADR | 8,190 | $290K | 0.0% | $35.41 | $47.66 | — | COMMON | 37733W105 |
| AMG | AffiliatedManagersGroup | 1,400 | $287K | 0.0% | $205.00 * | $138.59 | +36.0% | COMMON | 008252108 |
| ENB | EnbridgeInc. | 7,302 | $286K | 0.0% | $39.17 * | $24.73 | -5.8% | COMMON | 29250N105 |
| PGR | ProgressiveCorpOhio | 4,963 | $280K | 0.0% | $56.42 * | $29.31 | +36.3% | COMMON | 743315103 |
| — | CentennialResourceDevelopmentInc. | 13,350 | $264K | 0.0% | $19.78 | $19.67 | — | COMMON | 15136A102 |
| — | Bioverativ,Inc. | 4,856 | $262K | 0.0% | $53.95 | $54.37 | — | COMMON | 09075E100 |
| AMT | AmericanTowerREITInc. | 1,783 | $254K | 0.0% | $142.46 * | $115.75 | 0.0% | COMMON | 03027X100 |
| IJK | iSharesS&PMid-Cap400GrowthETF | 1,170 | $253K | 0.0% | $216.24 | $174.36 | — | COMMON | 464287606 |
| — | EnergyTransferPartnersLP | 13,650 | $245K | 0.0% | $17.95 | $20.36 | — | COMMON | 29278N103 |
| LMT | LockheedMartinCorp | 763 | $245K | 0.0% | $321.10 * | $240.56 | +5.4% | COMMON | 539830109 |
| AEP | AmericanElectricPower | 3,318 | $244K | 0.0% | $73.54 * | $46.62 | +20.2% | COMMON | 025537101 |
| CFR | Cullen/FrostBankersInc | 2,569 | $243K | 0.0% | $94.59 * | $46.66 | +62.3% | COMMON | 229899109 |
| ADBE | AdobeSystemsInc | 1,377 | $241K | 0.0% | $175.02 | $172.04 | 0.0% | COMMON | 00724F101 |
| IDXX | IdexxLabsInc. | 1,520 | $238K | 0.0% | $156.58 | $68.79 | +128.8% | COMMON | 45168D104 |
| OMC | OmnicomGroup | 3,249 | $237K | 0.0% | $72.95 * | $53.94 | -0.7% | COMMON | 681919106 |
| D | DominionResourcesInc | 2,866 | $232K | 0.0% | $80.95 * | $49.74 | +13.4% | COMMON | 25746U109 |
| GM | GeneralMotorsCo.(New) | 5,600 | $230K | 0.0% | $41.07 * | $32.26 | +17.4% | COMMON | 37045V100 |
| — | HowardHughesCorp | 1,742 | $229K | 0.0% | $131.46 | $117.11 | — | COMMON | 44267D107 |
| IP | InternationalPaperCompany | 3,905 | $226K | 0.0% | $57.87 * | $37.59 | 0.0% | COMMON | 460146103 |
| YUMC | YumChinaHoldingsInc | 5,540 | $222K | 0.0% | $40.07 * | $36.09 | +14.0% | COMMON | 98850P109 |
| — | Dunkin'BrandsGroupInc. | 3,430 | $221K | 0.0% | $64.43 | $64.43 | — | COMMON | 265504100 |
| — | RockwellCollins | 1,613 | $219K | 0.0% | $135.77 | $130.81 | — | COMMON | 774341101 |
| — | MaximIntegratedProducts,Inc. | 4,194 | $219K | 0.0% | $52.22 | $52.22 | — | COMMON | 57772K101 |
| F | FordMotorCompany | 17,313 | $216K | 0.0% | $12.48 * | $8.04 | -0.3% | COMMON | 345370860 |
| MPLX | MPLXLP(MLP) | 5,995 | $213K | 0.0% | $35.53 | $39.30 | — | COMMON | 55336V100 |
| AYI | AcuityBrandsInc | 1,194 | $210K | 0.0% | $175.88 * | $151.50 | +6.8% | COMMON | 00508Y102 |
| — | FauquierBanksharesVA | 9,600 | $210K | 0.0% | $21.88 | $21.88 | — | COMMON | 312059108 |
| — | StericycleInc | 3,000 | $204K | 0.0% | $68.00 | $123.33 | — | COMMON | 858912108 |
| EBAY | eBayInc | 5,378 | $203K | 0.0% | $37.75 * | $21.41 | +54.3% | COMMON | 278642103 |
| — | PLxPharmaInc | 13,729 | $95,000 | 0.0% | $6.92 | $6.48 | — | COMMON | 72942A107 |
| — | CastleBrandsInc. | 52,830 | $64,000 | 0.0% | $1.21 | $1.63 | — | COMMON | 148435100 |
| WTI | W&TOFFSHOREINC | 11,858 | $39,000 | 0.0% | $3.29 * | $3.21 | -3.3% | COMMON | 92922P106 |
| — | NanoViricides,Inc. | 28,572 | $25,000 | 0.0% | $0.87 | $1.64 | — | COMMON | 630087203 |