Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $18.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PhilipMorrisInt'lInc. | 15,236,829 | $1.515B | 8.2% | $50.03 | +37.3% | COMMON | 718172109 |
| KO | Coca-ColaCo | 22,302,035 | $969M | 5.2% | $27.96 | +25.4% | COMMON | 191216100 |
| MO | AltriaGroupInc. | 15,113,221 | $942M | 5.1% | $16.52 | +121.3% | COMMON | 02209S103 |
| TROW | Price(TRowe)GroupInc. | 8,006,760 | $864M | 4.7% | $47.69 | +72.8% | COMMON | 74144T108 |
| AAPL | AppleInc. | 4,960,796 | $832M | 4.5% | $18.36 | +120.1% | COMMON | 037833100 |
| XOM | ExxonMobilCorp | 10,892,417 | $813M | 4.4% | $54.95 | +1.4% | COMMON | 30231G102 |
| CVX | ChevronCorp. | 5,203,541 | $593M | 3.2% | $71.30 | +19.3% | COMMON | 166764100 |
| MSFT | MicrosoftCorp | 6,498,016 | $593M | 3.2% | $48.17 | +75.0% | COMMON | 594918104 |
| EPD | EnterpriseProductsPartners,LP(MLP) | 19,744,871 | $483M | 2.6% | $48.37 | — | COMMON | 293792107 |
| JPM | JPMorganChase&Co. | 4,379,851 | $482M | 2.6% | $36.24 | +152.3% | COMMON | 46625H100 |
| META | FacebookInc. | 2,957,980 | $473M | 2.6% | $100.60 | +77.2% | COMMON | 30303M102 |
| BK | BankofNewYorkMellonCorp. | 7,395,825 | $381M | 2.1% | $21.22 | +110.8% | COMMON | 064058100 |
| CB | ChubbLtd. | 2,523,425 | $345M | 1.9% | $97.20 | +29.8% | COMMON | H1467J104 |
| ABBV | AbbvieInc. | 3,622,656 | $343M | 1.9% | $27.41 | +186.5% | COMMON | 00287Y109 |
| MCD | McDonaldsCorp | 2,176,268 | $340M | 1.8% | $71.80 | +90.3% | COMMON | 580135101 |
| PG | Procter&Gamble | 4,040,652 | $320M | 1.7% | $55.00 | +23.4% | COMMON | 742718109 |
| TXN | TexasInstruments | 3,010,678 | $313M | 1.7% | $25.54 | +240.0% | COMMON | 882508104 |
| STT | StateStreetCorp | 3,045,545 | $304M | 1.6% | $54.29 | +50.9% | COMMON | 857477103 |
| PEP | PepsiCoInc | 2,702,845 | $295M | 1.6% | $57.21 | +56.0% | COMMON | 713448108 |
| — | EatonVanceCorp(non-voting) | 5,160,080 | $287M | 1.6% | $37.59 | — | COMMON | 278265103 |
| CMCSA | ComcastCorpClassA | 8,181,573 | $280M | 1.5% | $25.39 | +25.2% | COMMON | 20030N101 |
| JNJ | Johnson&Johnson | 2,178,847 | $279M | 1.5% | $61.15 | +77.2% | COMMON | 478160104 |
| MDLZ | MondelezInternational | 6,521,081 | $272M | 1.5% | $23.53 | +52.4% | COMMON | 609207105 |
| UNP | UnionPacificCorp | 1,964,238 | $264M | 1.4% | $77.24 | +46.4% | COMMON | 907818108 |
| — | BlackrockInc | 467,190 | $253M | 1.4% | $272.78 | — | COMMON | 09247X101 |
| GOOG | Alphabet,Inc.ClassC | 239,125 | $247M | 1.3% | $37.21 | +47.2% | COMMON | 02079K107 |
| ABT | AbbottLaboratories | 4,008,988 | $240M | 1.3% | $28.85 | +82.2% | COMMON | 002824100 |
| NVO | Novo-NordiskASADR | 4,641,458 | $229M | 1.2% | $67.86 | — | COMMON | 670100205 |
| KMI | KinderMorganInc. | 14,691,896 | $221M | 1.2% | $21.55 | -48.6% | COMMON | 49456B101 |
| V | VisaInc. | 1,807,308 | $216M | 1.2% | $66.87 | +71.6% | COMMON | 92826C839 |
| EL | EsteeLauderCompaniesClassA | 1,401,796 | $210M | 1.1% | $58.22 | +115.5% | COMMON | 518439104 |
| AXP | AmericanExpressCo | 2,072,411 | $193M | 1.0% | $63.78 | +36.4% | COMMON | 025816109 |
| DIS | WaltDisneyCompany | 1,866,892 | $188M | 1.0% | $66.92 | +50.9% | COMMON | 254687106 |
| SPGI | S&PGlobalInc. | 978,909 | $187M | 1.0% | $97.19 | +77.2% | COMMON | 78409V104 |
| COP | ConocoPhillips | 2,767,464 | $164M | 0.9% | $39.96 | +9.5% | COMMON | 20825C104 |
| — | UnitedTechnologiesCorp | 1,290,554 | $162M | 0.9% | $92.94 | — | COMMON | 913017109 |
| — | PraxairInc | 1,111,429 | $160M | 0.9% | $115.16 | — | COMMON | 74005P104 |
| MRK | Merck&CoInc | 2,873,386 | $157M | 0.8% | $30.02 | +40.8% | COMMON | 58933Y105 |
| KHC | KraftHeinzCo.(The) | 2,118,910 | $132M | 0.7% | $48.02 | +2.0% | COMMON | 500754106 |
| BUD | AnheuserBuschInbevSA/NVSponADR | 1,181,723 | $130M | 0.7% | $110.64 | — | COMMON | 03524A108 |
| — | WalgreensBootsAllianceInc. | 1,913,267 | $125M | 0.7% | $76.30 | — | COMMON | 931427108 |
| ADP | AutomaticDataProcessing | 1,027,434 | $117M | 0.6% | $45.09 | +118.7% | COMMON | 053015103 |
| — | CanadianPacificRailway | 638,114 | $113M | 0.6% | $140.97 | — | COMMON | 13645T100 |
| NVS | NovartisAGSponADR | 1,318,046 | $107M | 0.6% | $79.92 | — | COMMON | 66987V109 |
| UNH | UnitedHealthGroupInc | 482,882 | $103M | 0.6% | $130.10 | +54.6% | COMMON | 91324P102 |
| ASML | ASMLHoldingsNV-NYRegisteredSharesADR | 512,952 | $102M | 0.6% | $89.75 | — | COMMON | N07059210 |
| ICE | IntercontinentalExchange,Inc. | 1,342,945 | $97.39M | 0.5% | $47.46 | +39.1% | COMMON | 45866F104 |
| — | TotalSAADR | 1,610,383 | $92.89M | 0.5% | $48.82 | — | COMMON | 89151E109 |
| STZ | ConstellationBrandsInc. | 401,235 | $91.45M | 0.5% | $140.84 | +37.8% | COMMON | 21036P108 |
| — | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | 2,425,074 | $88.98M | 0.5% | $35.15 | — | COMMON | 90130A101 |
| WMT | Wal-MartStoresInc | 983,574 | $87.51M | 0.5% | $19.96 | +42.0% | COMMON | 931142103 |
| APD | AirProducts&Chemicals | 523,741 | $83.29M | 0.5% | $65.46 | +107.4% | COMMON | 009158106 |
| PAA | PlainsAllAmericanPipelineL.P.(MLP) | 3,672,303 | $80.9M | 0.4% | $51.94 | — | COMMON | 726503105 |
| INTC | IntelCorporation | 1,551,502 | $80.8M | 0.4% | $17.32 | +131.3% | COMMON | 458140100 |
| NKE | NIKEIncClassB | 1,215,637 | $80.77M | 0.4% | $52.57 | +13.4% | COMMON | 654106103 |
| DEO | DiageoPLCSponsoredADR | 578,785 | $78.38M | 0.4% | $116.99 | — | COMMON | 25243Q205 |
| WFC | WellsFargo&Co | 1,395,158 | $73.12M | 0.4% | $32.52 | +46.7% | COMMON | 949746101 |
| PSX | Phillips66 | 741,364 | $71.11M | 0.4% | $40.64 | +75.9% | COMMON | 718546104 |
| BRK/A | BerkshireHathawayClA | 225 | $67.3M | 0.4% | $167004.56 | +84.6% | COMMON | 084670108 |
| — | RoyalDutchShellplcADR | 1,042,418 | $66.52M | 0.4% | $63.26 | — | COMMON | 780259206 |
| KMPR | KemperCorp | 1,031,987 | $58.82M | 0.3% | $32.43 | +89.4% | COMMON | 488401100 |
| ISRG | IntuitiveSurgicalInc. | 124,760 | $51.51M | 0.3% | $102.50 | +36.1% | COMMON | 46120E602 |
| VRSK | VeriskAnalyticsInc. | 479,996 | $49.92M | 0.3% | $95.40 | 0.0% | COMMON | 92345Y106 |
| — | KelloggCo | 730,052 | $47.46M | 0.3% | $38.95 | +21.4% | COMMON | 487836108 |
| AMZN | Amazon.comInc | 30,742 | $44.49M | 0.2% | $68.22 | +4.8% | COMMON | 023135106 |
| — | TwentyFirstCenturyFoxInc.ClassB | 1,193,418 | $43.41M | 0.2% | $34.35 | — | COMMON | 90130A200 |
| Z | ZillowGroup,Inc.ClassC | 786,240 | $42.3M | 0.2% | $26.10 | +84.8% | COMMON | 98954M200 |
| IBM | IntlBusinessMachinesCorp | 188,725 | $28.96M | 0.2% | $118.94 | -9.8% | COMMON | 459200101 |
| HD | HomeDepotInc | 155,077 | $27.64M | 0.1% | $56.05 | +176.0% | COMMON | 437076102 |
| — | ArgoGroupInternationalHoldings,Ltd. | 430,755 | $24.73M | 0.1% | $45.62 | — | COMMON | G0464B107 |
| PFE | PfizerInc | 679,575 | $24.12M | 0.1% | $17.35 | +39.7% | COMMON | 717081103 |
| LECO | LincolnElectricHldgs | 239,700 | $21.56M | 0.1% | $55.95 | +66.5% | COMMON | 533900106 |
| ZG | ZillowGroup,Inc.ClassA | 393,120 | $21.23M | 0.1% | $33.04 | +46.0% | COMMON | 98954M101 |
| ZTS | ZoetisInc. | 236,822 | $19.78M | 0.1% | $31.40 | +135.9% | COMMON | 98978V103 |
| TGT | TargetCorp | 280,003 | $19.44M | 0.1% | $47.95 | +21.9% | COMMON | 87612E106 |
| — | TimeWarnerInc. | 204,546 | $19.34M | 0.1% | $57.82 | — | COMMON | 887317303 |
| TDY | TeledyneTechnologiesInc | 99,903 | $18.7M | 0.1% | $76.20 | +148.0% | COMMON | 879360105 |
| OXY | OccidentalPetroleumCorp | 282,892 | $18.38M | 0.1% | $57.83 | -0.7% | COMMON | 674599105 |
| ALG | AlamoGroupInc | 151,500 | $16.65M | 0.1% | $38.15 | +184.7% | COMMON | 011311107 |
| CW | Curtiss-WrightCorp | 120,165 | $16.23M | 0.1% | $46.15 | +172.8% | COMMON | 231561101 |
| RL | RalphLaurenCorp. | 121,460 | $13.58M | 0.1% | $84.00 | +10.3% | COMMON | 751212101 |
| ORCL | OracleCorp | 287,260 | $13.14M | 0.1% | $29.18 | +51.6% | COMMON | 68389X105 |
| GILD | GileadSciencesInc | 170,452 | $12.85M | 0.1% | $56.72 | +3.9% | COMMON | 375558103 |
| BEN | FranklinResourcesInc | 365,060 | $12.66M | 0.1% | $31.58 | -17.1% | COMMON | 354613101 |
| LUV | SouthwestAirlinesCo | 203,018 | $11.63M | 0.1% | $38.75 | +40.2% | COMMON | 844741108 |
| FMX | FomentoEconomicoMexicanoSABdeCVSponsoredADR | 124,010 | $11.34M | 0.1% | $103.19 | — | COMMON | 344419106 |
| MMM | 3MCompany | 50,771 | $11.14M | 0.1% | $64.88 | +131.4% | COMMON | 88579Y101 |
| CHTR | CharterCommunications,Inc.ClassA | 35,276 | $10.98M | 0.1% | $214.89 | +63.6% | COMMON | 16119P108 |
| BTI | BritishAmericanTobacco | 173,607 | $10.02M | 0.1% | $87.58 | — | COMMON | 110448107 |
| RH | RH | 100,000 | $9.528M | 0.1% | $52.89 | +67.7% | COMMON | 74967X103 |
| EOG | EOGResourcesInc | 86,261 | $9.081M | 0.0% | $66.42 | +21.7% | COMMON | 26875P101 |
| BAC | BankofAmerica | 300,694 | $9.018M | 0.0% | $10.74 | +142.6% | COMMON | 060505104 |
| BRK/B | BerkshireHathawayClB | 43,317 | $8.64M | 0.0% | $121.09 | +69.6% | COMMON | 084670702 |
| CPT | CamdenPropertyTrust | 100,400 | $8.452M | 0.0% | $42.93 | +48.6% | COMMON | 133131102 |
| WYNN | WynnResortsLtd. | 41,000 | $7.477M | 0.0% | $143.38 | +10.5% | COMMON | 983134107 |
| SBR | SabineRoyaltyTrust | 151,249 | $6.648M | 0.0% | $51.68 | — | COMMON | 785688102 |
| — | CDKGlobalInc. | 100,324 | $6.355M | 0.0% | $39.22 | — | COMMON | 12508E101 |
| — | AmericanNationalInsCo | 53,931 | $6.308M | 0.0% | $100.66 | — | COMMON | 028591105 |
| CSCO | CiscoSystemsInc | 145,164 | $6.226M | 0.0% | $15.95 | +109.7% | COMMON | 17275R102 |
| — | InterxionHoldingN.V. | 96,461 | $5.991M | 0.0% | $27.18 | — | COMMON | N47279109 |
| IMO | ImperialOilLtd | 211,250 | $5.598M | 0.0% | $30.72 | -23.5% | COMMON | 453038408 |
| BSM | BlackStoneMineralsLP(MLP) | 334,257 | $5.532M | 0.0% | $13.80 | — | COMMON | 09225M101 |
| MDT | MedtronicPLC | 65,962 | $5.291M | 0.0% | $58.10 | +15.9% | COMMON | G5960L103 |
| AMGN | AmgenInc | 30,372 | $5.178M | 0.0% | $109.38 | +32.0% | COMMON | 031162100 |
| — | DowDuPontInc | 74,013 | $4.715M | 0.0% | $69.23 | — | COMMON | 26078J100 |
| SBUX | StarbucksCorp | 81,390 | $4.711M | 0.0% | $42.32 | +15.1% | COMMON | 855244109 |
| SLB | SchlumbergerLtd | 53,600 | $4.663M | 0.0% | $56.95 | -2.1% | COMMON | 806857108 |
| SJM | Smucker(JM)Co | 36,767 | $4.56M | 0.0% | $70.84 | +37.0% | COMMON | 832696405 |
| OKE | ONEOKInc | 79,754 | $4.54M | 0.0% | $32.05 | +9.2% | COMMON | 682680103 |
| CAT | CaterpillarInc | 27,049 | $3.986M | 0.0% | $61.55 | +116.2% | COMMON | 149123101 |
| CL | ColgatePalmoliveCo | 51,025 | $3.657M | 0.0% | $44.78 | +33.4% | COMMON | 194162103 |
| LEG | Leggett&PlattInc | 80,000 | $3.549M | 0.0% | $32.56 | +40.8% | COMMON | 524660107 |
| — | HessCorporation | 60,404 | $3.057M | 0.0% | $58.23 | — | COMMON | 42809H107 |
| — | NewfieldExplorationCo | 121,415 | $2.965M | 0.0% | $25.27 | — | COMMON | 651290108 |
| SCI | ServiceCorpIntl | 74,500 | $2.812M | 0.0% | $30.09 | +27.6% | COMMON | 817565104 |
| BIIB | BiogenInc. | 9,733 | $2.665M | 0.0% | $240.21 | +29.2% | COMMON | 09062X103 |
| SYY | SyscoCorp | 43,365 | $2.6M | 0.0% | $28.39 | +73.5% | COMMON | 871829107 |
| FCX | FreeportMcMoRanInc. | 146,245 | $2.571M | 0.0% | $23.15 | -26.4% | COMMON | 35671D857 |
| GOOGL | Alphabet,Inc.ClassA | 2,317 | $2.403M | 0.0% | $37.11 | +48.3% | COMMON | 02079K305 |
| COST | CostcoWhslCorp | 12,678 | $2.389M | 0.0% | $109.25 | +54.9% | COMMON | 22160K105 |
| GRFS | GrifolsS.A.SponADR | 111,452 | $2.363M | 0.0% | $21.97 | — | COMMON | 398438408 |
| — | UnileverNV | 38,699 | $2.182M | 0.0% | $42.89 | — | COMMON | 904784709 |
| T | AT&TInc. | 60,968 | $2.174M | 0.0% | $12.00 | +31.8% | COMMON | 00206R102 |
| NEE | NextEraEnergyInc. | 13,272 | $2.168M | 0.0% | $17.72 | +78.9% | COMMON | 65339F101 |
| DUK | DukeEnergyCorporation | 26,010 | $2.015M | 0.0% | $42.32 | +32.5% | COMMON | 26441C204 |
| SCHW | Schwab(Charles)Corp | 37,679 | $1.967M | 0.0% | $16.46 | +192.5% | COMMON | 808513105 |
| KEX | KirbyCorp | 25,217 | $1.94M | 0.0% | $76.13 | -1.7% | COMMON | 497266106 |
| — | VersumMaterials,Inc. | 51,522 | $1.938M | 0.0% | $28.05 | — | COMMON | 92532W103 |
| EMR | EmersonElectricCo. | 28,389 | $1.938M | 0.0% | $41.21 | +43.1% | COMMON | 291011104 |
| NSC | NorfolkSouthernCorp | 13,509 | $1.834M | 0.0% | $61.16 | +100.6% | COMMON | 655844108 |
| — | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 27,478 | $1.801M | 0.0% | $63.34 | — | COMMON | 780259107 |
| HON | HoneywellInt'lInc | 12,158 | $1.757M | 0.0% | $58.43 | +101.1% | COMMON | 438516106 |
| ITW | IllinoisToolWorksInc | 11,209 | $1.756M | 0.0% | $72.77 | +88.1% | COMMON | 452308109 |
| MA | MastercardInc. | 9,860 | $1.727M | 0.0% | $71.73 | +128.2% | COMMON | 57636Q104 |
| BA | BoeingCo | 5,113 | $1.676M | 0.0% | $107.48 | +200.4% | COMMON | 097023105 |
| BMY | Bristol-MyersSquibbCo | 25,309 | $1.601M | 0.0% | $35.73 | +34.6% | COMMON | 110122108 |
| — | WilliamsPartnersLP(MLP) | 44,187 | $1.521M | 0.0% | $48.79 | — | COMMON | 96949L105 |
| NWSA | NewsCorpClassA(LimitedVoting) | 94,152 | $1.488M | 0.0% | $15.15 | -0.7% | COMMON | 65249B109 |
| TPR | Tapestry,Inc. | 27,318 | $1.437M | 0.0% | $32.95 | +20.7% | COMMON | 876030107 |
| BR | BroadridgeFinancialSolutions | 12,900 | $1.415M | 0.0% | $20.36 | +327.0% | COMMON | 11133T103 |
| C | CitigroupInc | 20,595 | $1.39M | 0.0% | $37.98 | +51.8% | COMMON | 172967424 |
| TRV | TravelersCompanies,Inc. | 9,772 | $1.357M | 0.0% | $67.29 | +74.8% | COMMON | 89417E109 |
| MTDR | MatadorResourcesCompany | 45,000 | $1.346M | 0.0% | $24.40 | +24.4% | COMMON | 576485205 |
| — | BancorpSouthBank | 41,800 | $1.329M | 0.0% | $31.46 | — | COMMON | 05971J102 |
| GD | GeneralDynamicsCorp | 5,975 | $1.32M | 0.0% | $62.17 | +192.7% | COMMON | 369550108 |
| LLY | EliLilly&Co | 17,023 | $1.317M | 0.0% | $46.40 | +54.6% | COMMON | 532457108 |
| HAL | HalliburtonCo | 27,094 | $1.271M | 0.0% | $34.66 | +21.5% | COMMON | 406216101 |
| — | AetnaInc | 7,437 | $1.257M | 0.0% | $119.16 | — | COMMON | 00817Y108 |
| CSX | CSXCorp | 22,000 | $1.226M | 0.0% | $6.68 | +151.7% | COMMON | 126408103 |
| VZ | VerizonCommunications | 25,454 | $1.217M | 0.0% | $30.51 | +8.2% | COMMON | 92343V104 |
| HWC | HancockHoldingsCorp | 22,443 | $1.16M | 0.0% | $29.16 | +83.2% | COMMON | 410120109 |
| — | XilinxInc | 15,230 | $1.1M | 0.0% | $40.15 | — | COMMON | 983919101 |
| — | GreenBancorpInc. | 48,502 | $1.079M | 0.0% | $11.69 | — | COMMON | 39260X100 |
| GIS | GeneralMillsInc | 23,322 | $1.051M | 0.0% | $32.98 | +24.3% | COMMON | 370334104 |
| MRSH | Marsh&McLennanCos,Inc | 12,750 | $1.045M | 0.0% | $31.19 | +133.6% | COMMON | 571748102 |
| CNQ | CanadianNaturalResourcesLtd | 31,000 | $976K | 0.0% | $9.29 | +18.7% | COMMON | 136385101 |
| BAX | BaxterInternationalInc | 14,974 | $974K | 0.0% | $30.66 | +92.2% | COMMON | 071813109 |
| RF | RegionsFinancialCorp. | 51,365 | $954K | 0.0% | $5.82 | +139.0% | COMMON | 7591EP100 |
| — | GeneralElectricCo | 67,503 | $910K | 0.0% | $25.72 | — | COMMON | 369604103 |
| — | WorldWrestlingEntertainmentInc | 25,070 | $903K | 0.0% | $10.29 | — | COMMON | 98156Q108 |
| APH | AmphenolCorp | 9,924 | $855K | 0.0% | $14.25 | +46.5% | COMMON | 032095101 |
| — | USEcologyInc. | 15,606 | $831K | 0.0% | $27.40 | — | COMMON | 91732J102 |
| FISV | FiservInc | 11,344 | $809K | 0.0% | $54.48 | +29.1% | COMMON | 337738108 |
| — | BlackstoneGroupLP | 25,166 | $804K | 0.0% | $32.00 | — | COMMON | 09253U108 |
| — | TwitterInc. | 27,508 | $798K | 0.0% | $44.36 | — | COMMON | 90184L102 |
| — | MagellanMidstreamPartnersLP(MLP) | 13,372 | $780K | 0.0% | $65.05 | — | COMMON | 559080106 |
| — | StatoilASAADR | 31,960 | $756K | 0.0% | $20.19 | — | COMMON | 85771P102 |
| CCEP | Coca-ColaEuropeanPartnersPLC | 18,000 | $750K | 0.0% | $28.83 | +9.0% | COMMON | G25839104 |
| NWS | NewsCorpClassB(New) | 38,780 | $624K | 0.0% | $15.37 | -0.1% | COMMON | 65249B208 |
| — | Dun&BradstreetCorp | 5,312 | $622K | 0.0% | $99.19 | — | COMMON | 26483E100 |
| RACE | FerrariNV | 5,000 | $603K | 0.0% | $106.53 | +13.8% | COMMON | N3167Y103 |
| LOW | Lowe'sCosInc | 6,768 | $594K | 0.0% | $39.61 | +106.8% | COMMON | 548661107 |
| SEIC | SEIInvestmentCo | 7,900 | $592K | 0.0% | $24.76 | +171.4% | COMMON | 784117103 |
| TFX | TeleflexInc | 2,312 | $590K | 0.0% | $153.90 | +63.2% | COMMON | 879369106 |
| USB | USBancorpDel | 11,480 | $580K | 0.0% | $27.39 | +45.7% | COMMON | 902973304 |
| FBIN | FortuneBrandsHome&Security | 9,816 | $578K | 0.0% | $27.93 | +76.9% | COMMON | 34964C106 |
| AOS | SmithAO | 9,000 | $572K | 0.0% | $31.26 | +79.2% | COMMON | 831865209 |
| SPG | SimonPropertyGroupInc | 3,696 | $570K | 0.0% | $103.84 | 0.0% | COMMON | 828806109 |
| ITGR | IntegerHoldingsCorporation | 10,000 | $566K | 0.0% | $25.58 | +96.8% | COMMON | 45826H109 |
| AVB | AvalonbayCommunitiesInc | 3,400 | $559K | 0.0% | $124.68 | 0.0% | COMMON | 053484101 |
| — | AllegianceBancshares,Inc. | 14,286 | $559K | 0.0% | $38.29 | — | COMMON | 01748H107 |
| PLD | PrologisInc. | 8,800 | $554K | 0.0% | $49.87 | 0.0% | COMMON | 74340W103 |
| IJR | iSharesTrustS&PSmall | 7,100 | $547K | 0.0% | $76.76 | — | COMMON | 464287804 |
| BDX | BectonDickinson | 2,510 | $544K | 0.0% | $88.75 | +119.2% | COMMON | 075887109 |
| YUM | Yum!BrandsInc. | 6,255 | $533K | 0.0% | $39.14 | +81.4% | COMMON | 988498101 |
| DVA | DavitaInc | 8,000 | $528K | 0.0% | $60.56 | +21.3% | COMMON | 23918K108 |
| ROK | RockwellAutomation | 3,000 | $523K | 0.0% | $72.04 | +127.5% | COMMON | 773903109 |
| HSBC | HSBCHoldingsplcLtdSponsoredADR | 10,746 | $512K | 0.0% | $51.90 | — | COMMON | 404280406 |
| ACN | AccenturePlcIreland | 3,274 | $503K | 0.0% | $90.56 | +55.4% | COMMON | G1151C101 |
| BALL | BallCorp | 12,250 | $486K | 0.0% | $27.86 | +28.6% | COMMON | 058498106 |
| MSGS | MadisonSquareGardenCo.ClassA(New) | 1,876 | $461K | 0.0% | $120.38 | +34.4% | COMMON | 55825T103 |
| SHW | Sherwin-WilliamsCo | 1,148 | $450K | 0.0% | $56.84 | +123.6% | COMMON | 824348106 |
| CCK | CrownHoldingsInc. | 8,617 | $437K | 0.0% | $40.68 | +24.7% | COMMON | 228368106 |
| IVZ | InvescoPlc | 13,595 | $435K | 0.0% | $18.97 | +24.5% | COMMON | G491BT108 |
| — | PioneerNaturalResourcesCo | 2,487 | $427K | 0.0% | $147.22 | — | COMMON | 723787107 |
| DHR | DanaherCorp | 4,167 | $408K | 0.0% | $36.34 | +131.9% | COMMON | 235851102 |
| SYK | StrykerCorp | 2,522 | $406K | 0.0% | $102.46 | +44.3% | COMMON | 863667101 |
| PB | ProsperityBancsharesInc | 5,519 | $401K | 0.0% | $43.78 | +34.9% | COMMON | 743606105 |
| PBR/A | PetroleoBrasileiroSA | 30,500 | $396K | 0.0% | $14.42 | — | COMMON | 71654V101 |
| PYPL | PayPalHoldingsInc. | 5,188 | $394K | 0.0% | $38.86 | +103.6% | COMMON | 70450Y103 |
| CPB | CampbellSoupCompany | 9,100 | $394K | 0.0% | $30.86 | +12.3% | COMMON | 134429109 |
| — | PowerSharesQQQTrust | 2,444 | $391K | 0.0% | $107.20 | — | COMMON | 73935A104 |
| KMB | Kimberly-ClarkCorp | 3,461 | $381K | 0.0% | $88.67 | -2.8% | COMMON | 494368103 |
| GS | GoldmanSachsGroupInc | 1,502 | $378K | 0.0% | $146.33 | +49.3% | COMMON | 38141G104 |
| — | GGPInc. | 18,186 | $372K | 0.0% | $23.20 | — | COMMON | 36174X101 |
| CAG | ConAgraFoodsInc | 9,766 | $360K | 0.0% | $17.78 | +53.2% | COMMON | 205887102 |
| AMP | AmeripriseFinancialInc. | 2,360 | $349K | 0.0% | $66.36 | +110.9% | COMMON | 03076C106 |
| AIG | AmericanIntlGroupInc | 6,389 | $348K | 0.0% | $43.88 | +9.5% | COMMON | 026874784 |
| — | UnileverPLCADR | 6,169 | $343K | 0.0% | $43.34 | — | COMMON | 904767704 |
| MLM | MartinMariettaMtlsInc | 1,612 | $334K | 0.0% | $120.20 | +70.1% | COMMON | 573284106 |
| — | BuckeyePartners,L.P.(MLP) | 8,785 | $328K | 0.0% | $68.15 | — | COMMON | 118230101 |
| ETN | EatonCorpPLC | 4,082 | $326K | 0.0% | $61.47 | +14.3% | COMMON | G29183103 |
| AMCX | AMCNetworksInc. | 6,220 | $322K | 0.0% | $64.53 | -19.5% | COMMON | 00164V103 |
| LMT | LockheedMartinCorp | 948 | $320K | 0.0% | $247.36 | +11.3% | COMMON | 539830109 |
| XLU | SelectSectorSPDRTr | 6,334 | $320K | 0.0% | $52.73 | — | COMMON | 81369Y886 |
| PGR | ProgressiveCorpOhio | 5,233 | $319K | 0.0% | $30.10 | +48.6% | COMMON | 743315103 |
| REGN | RegeneronPharmaceuticals | 871 | $300K | 0.0% | $370.35 | -6.6% | COMMON | 75886F107 |
| ADBE | AdobeSystemsInc | 1,377 | $298K | 0.0% | $172.04 | +18.2% | COMMON | 00724F101 |
| IDXX | IdexxLabsInc. | 1,520 | $291K | 0.0% | $68.79 | +168.3% | COMMON | 45168D104 |
| — | WeingartenRealtyInv | 10,304 | $290K | 0.0% | $31.50 | — | COMMON | 948741103 |
| CFR | Cullen/FrostBankersInc | 2,569 | $272K | 0.0% | $46.66 | +77.2% | COMMON | 229899109 |
| EXP | EagleMaterialsInc. | 2,625 | $271K | 0.0% | $76.77 | +35.1% | COMMON | 26969P108 |
| AMG | AffiliatedManagersGroup | 1,400 | $265K | 0.0% | $138.59 | +36.8% | COMMON | 008252108 |
| IJK | iSharesS&PMid-Cap400GrowthETF | 1,170 | $255K | 0.0% | $174.36 | — | COMMON | 464287606 |
| — | MaximIntegratedProducts,Inc. | 4,194 | $253K | 0.0% | $52.22 | — | COMMON | 57772K101 |
| — | CentennialResourceDevelopmentInc. | 13,350 | $245K | 0.0% | $19.67 | — | COMMON | 15136A102 |
| — | HowardHughesCorp | 1,742 | $242K | 0.0% | $117.11 | — | COMMON | 44267D107 |
| MPLX | MPLXLP(MLP) | 6,993 | $231K | 0.0% | $38.40 | — | COMMON | 55336V100 |
| YUMC | YumChinaHoldingsInc | 5,540 | $230K | 0.0% | $36.09 | +19.2% | COMMON | 98850P109 |
| AEP | AmericanElectricPower | 3,318 | $228K | 0.0% | $46.62 | +9.3% | COMMON | 025537101 |
| GM | GeneralMotorsCo.(New) | 6,284 | $228K | 0.0% | $32.63 | +9.5% | COMMON | 37045V100 |
| — | RaytheonCompany | 1,029 | $222K | 0.0% | $215.74 | — | COMMON | 755111507 |
| — | EnergyTransferPartnersLP | 13,650 | $221K | 0.0% | $20.36 | — | COMMON | 29278N103 |
| — | RockwellCollins | 1,613 | $218K | 0.0% | $130.81 | — | COMMON | 774341101 |
| EBAY | eBayInc | 5,378 | $216K | 0.0% | $21.41 | +72.1% | COMMON | 278642103 |
| — | AnadarkoPetroleumCorp | 3,531 | $213K | 0.0% | $60.32 | — | COMMON | 032511107 |
| — | GlaxoSmithKlinePLCADR | 5,390 | $211K | 0.0% | $47.66 | — | COMMON | 37733W105 |
| SPY | SPDRS&P500ETFTrust | 800 | $211K | 0.0% | $258.01 | — | COMMON | 78462F103 |
| ENB | EnbridgeInc. | 6,679 | $210K | 0.0% | $24.73 | -13.1% | COMMON | 29250N105 |
| IP | InternationalPaperCompany | 3,905 | $209K | 0.0% | $37.59 | +4.3% | COMMON | 460146103 |
| — | Dunkin'BrandsGroupInc. | 3,430 | $205K | 0.0% | $64.43 | — | COMMON | 265504100 |
| LVS | LasVegasSandsCorp. | 2,846 | $205K | 0.0% | $62.41 | 0.0% | COMMON | 517834107 |
| — | FauquierBanksharesVA | 9,600 | $201K | 0.0% | $21.88 | — | COMMON | 312059108 |
| F | FordMotorCompany | 12,879 | $143K | 0.0% | $8.04 | -6.9% | COMMON | 345370860 |
| — | CastleBrandsInc. | 52,830 | $66,000 | 0.0% | $1.63 | — | COMMON | 148435100 |
| WTI | W&TOFFSHOREINC | 11,858 | $53,000 | 0.0% | $3.21 | +32.0% | COMMON | 92922P106 |
| — | PLxPharmaInc | 13,729 | $46,000 | 0.0% | $6.48 | — | COMMON | 72942A107 |
| — | NanoViricides,Inc. | 28,572 | $24,000 | 0.0% | $1.64 | — | COMMON | 630087203 |