CIK: 0001030618 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $538,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 310,958 | $18,981 | 3.5% | $62.15 | — | COM | 293792107 |
| — | EXXON MOBIL CORP | 199,203 | $17,139 | 3.2% | $90.35 | — | COM | 30231g102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 319,379 | $16,818 | 3.1% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| DEO | DIAGEO P L C | 122,537 | $15,572 | 2.9% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 124,661 | $15,146 | 2.8% | $71.30 | +2.5% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 172,254 | $14,915 | 2.8% | $49.85 | -5.0% | COM | 718172109 |
| KO | COCA COLA CO | 363,151 | $13,756 | 2.6% | $27.85 | -3.9% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 194,582 | $12,589 | 2.3% | $40.02 | +9.5% | COM | 291011104 |
| — | KINDER MORGAN ENERGY PARTNER | 147,356 | $11,763 | 2.2% | $85.40 | — | UT LTD PARTNER | 494550106 |
| JNJ | JOHNSON & JOHNSON | 134,196 | $11,633 | 2.2% | $59.66 | +6.5% | COM | 478160104 |
| PEP | PEPSICO INC | 143,580 | $11,415 | 2.1% | $56.00 | +1.4% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 444,192 | $10,612 | 2.0% | $23.20 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 253,518 | $10,475 | 1.9% | $27.60 | +9.4% | COM | 949746101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 184,372 | $10,404 | 1.9% | $54.50 | — | COM UNIT RP LP | 559080106 |
| OXY | OCCIDENTAL PETE CORP DEL | 108,953 | $10,191 | 1.9% | $57.83 | +2.4% | COM | 674599105 |
| AAPL | APPLE INC | 20,339 | $9,697 | 1.8% | $13.16 | +8.5% | COM | 037833100 |
| NSRGY | NESTLE | 138,815 | $9,662 | 1.8% | $65.78 | — | COM | 641069406 |
| JPM | JPMORGAN CHASE & CO | 184,544 | $9,539 | 1.8% | $36.24 | +6.3% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 121,257 | $9,166 | 1.7% | $55.00 | +2.2% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 108,876 | $9,041 | 1.7% | $53.17 | +8.1% | COM | 438516106 |
| — | ANADARKO PETE CORP | 89,480 | $8,321 | 1.5% | $85.93 | — | COM | 032511107 |
| MCD | MCDONALDS CORP | 81,228 | $7,815 | 1.5% | $71.80 | -1.7% | COM | 580135101 |
| — | ONEOK PARTNERS LP | 140,634 | $7,455 | 1.4% | $49.52 | — | UNIT LTD PARTN | 68268n103 |
| — | UNITED TECHNOLOGIES CORP | 61,069 | $6,584 | 1.2% | $94.27 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 97,575 | $6,569 | 1.2% | $45.06 | +3.3% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 180,931 | $6,436 | 1.2% | $20.64 | -2.2% | COM | 49456B101 |
| — | SEADRILL LIMITED | 141,168 | $6,364 | 1.2% | $40.74 | — | SHS | g7945e105 |
| YUM | YUM BRANDS INC | 85,195 | $6,082 | 1.1% | $38.97 | +5.2% | COM | 988498101 |
| SLB | SCHLUMBERGER LTD | 64,408 | $5,691 | 1.1% | $52.90 | +11.5% | COM | 806857108 |
| LLY | LILLY ELI & CO | 108,942 | $5,483 | 1.0% | $42.21 | -2.9% | COM | 532457108 |
| — | MERCK & CO INC NEW | 112,615 | $5,361 | 1.0% | $46.45 | — | COM | 58933y105 |
| DE | DEERE & CO | 65,604 | $5,340 | 1.0% | $68.04 | -3.1% | COM | 244199105 |
| — | REGENERON PHARMACEUTICALS | 16,885 | $5,283 | 1.0% | $224.88 | — | COM | 75886f107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,421 | $5,269 | 1.0% | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | EOG RES INC | 30,284 | $5,126 | 1.0% | $131.68 | — | COM | 26875p101 |
| — | POWERSHARES QQQ TRUST | 61,838 | $4,878 | 0.9% | $71.27 | — | UNIT SER 1 | 73935a104 |
| ETN | EATON CORP PLC | 69,591 | $4,791 | 0.9% | $46.64 | +7.1% | SHS | G29183103 |
| UNP | UNION PAC CORP | 28,315 | $4,398 | 0.8% | $57.06 | +5.4% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 124,041 | $4,261 | 0.8% | $16.28 | -0.7% | COM | 02209S103 |
| PFE | PFIZER INC | 145,816 | $4,189 | 0.8% | $16.45 | -0.6% | COM | 717081103 |
| — | MARKWEST ENERGY PARTNERS L P | 57,840 | $4,178 | 0.8% | $66.93 | — | UNIT LTD PARTN | 570759100 |
| — | MEMORIAL PRODTN PARTNERS LP | 182,236 | $3,798 | 0.7% | $19.60 | — | COM U REP LTD | 586048100 |
| — | VERIZON COMMUNICATIONS INC | 81,272 | $3,793 | 0.7% | $50.34 | — | COM | 92343v104 |
| — | BLACKSTONE GROUP L P | 146,030 | $3,635 | 0.7% | $21.28 | — | COM UNIT LTD | 09253u108 |
| BMY | BRISTOL MYERS SQUIBB CO | 78,511 | $3,633 | 0.7% | $28.67 | +1.9% | COM | 110122108 |
| HD | HOME DEPOT INC | 47,030 | $3,567 | 0.7% | $56.83 | +1.8% | COM | 437076102 |
| INTC | INTEL CORP | 155,410 | $3,562 | 0.7% | $17.18 | -1.6% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 112,507 | $3,535 | 0.7% | $23.16 | +2.4% | CL A | 609207105 |
| — | WELLS FARGO & CO NEW | 3,020 | $3,435 | 0.6% | $1194.12 | — | PERP PFD CNV A | 949746804 |
| — | ROYAL DUTCH SHELL PLC | 51,818 | $3,403 | 0.6% | $63.80 | — | SPONS ADR A | 780259206 |
| CL | COLGATE PALMOLIVE CO | 57,290 | $3,397 | 0.6% | $44.38 | +0.4% | COM | 194162103 |
| VFC | V F CORP | 16,360 | $3,256 | 0.6% | $42.52 | +8.5% | COM | 918204108 |
| PNC | PNC FINL SVCS GROUP INC | 44,765 | $3,243 | 0.6% | $47.34 | +8.4% | COM | 693475105 |
| — | KRAFT FOODS GROUP INC | 60,074 | $3,153 | 0.6% | $55.79 | — | COM | 50076q106 |
| — | DU PONT E I DE NEMOURS & CO | 53,801 | $3,151 | 0.6% | $52.50 | — | COM | 263534109 |
| BTI | BRITISH AMERN TOB PLC | 28,190 | $2,964 | 0.5% | $102.95 | — | SPONSORED ADR | 110448107 |
| CNI | CANADIAN NATL RY CO | 29,101 | $2,950 | 0.5% | $39.41 | +0.5% | COM | 136375102 |
| DIS | DISNEY WALT CO | 44,475 | $2,868 | 0.5% | $56.56 | +0.7% | COM DISNEY | 254687106 |
| ADI | ANALOG DEVICES INC | 60,400 | $2,842 | 0.5% | $34.29 | +7.0% | COM | 032654105 |
| CAT | CATERPILLAR INC DEL | 32,781 | $2,734 | 0.5% | $61.55 | +0.1% | COM | 149123101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 38,975 | $2,590 | 0.5% | $63.94 | — | COM UNITS | 86764L108 |
| SNY | SANOFI | 47,710 | $2,416 | 0.4% | $51.50 | — | SPONSORED ADR | 80105N105 |
| — | ZOETIS INC | 76,655 | $2,386 | 0.4% | $30.90 | — | CL A | 98978v103 |
| — | AT&T INC | 67,785 | $2,292 | 0.4% | $35.39 | — | COM | 00206r102 |
| — | TARGA RESOURCES PARTNERS LP | 44,275 | $2,279 | 0.4% | $50.45 | — | COM UNIT | 87611X105 |
| MPT | MEDICAL PPTYS TRUST INC | 185,800 | $2,261 | 0.4% | $14.32 | — | COM | 58463J304 |
| RL | RALPH LAUREN CORP | 13,665 | $2,251 | 0.4% | $138.80 | -0.9% | CL A | 751212101 |
| — | NATIONAL OILWELL VARCO INC | 27,501 | $2,148 | 0.4% | $68.89 | — | COM | 637071101 |
| WY | WEYERHAEUSER CO | 72,358 | $2,072 | 0.4% | $18.73 | -5.8% | COM | 962166104 |
| SPY | SPDR S&P 500 ETF TR | 11,640 | $1,956 | 0.4% | $160.46 | — | TR UNIT | 78462F103 |
| NVS | NOVARTIS A G | 25,421 | $1,950 | 0.4% | $70.71 | — | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 40,428 | $1,925 | 0.4% | $32.16 | +13.2% | COM | 548661107 |
| CMI | CUMMINS INC | 13,950 | $1,854 | 0.3% | $81.53 | +9.3% | COM | 231021106 |
| O | REALTY INCOME CORP | 45,550 | $1,811 | 0.3% | $25.40 | -11.2% | COM | 756109104 |
| NSC | NORFOLK SOUTHERN CORP | 23,373 | $1,808 | 0.3% | $57.67 | -1.2% | COM | 655844108 |
| — | GOOGLE INC | 1,937 | $1,697 | 0.3% | $877.36 | — | CL A | 38259P508 |
| NKE | NIKE INC | 23,195 | $1,685 | 0.3% | $26.53 | +5.3% | CL B | 654106103 |
| — | CONOCOPHILLIPS | 23,864 | $1,659 | 0.3% | $60.50 | — | COM | 20825c104 |
| — | TARGA RES CORP | 22,298 | $1,627 | 0.3% | $64.31 | — | COM | 87612g101 |
| PHM | PULTE GROUP INC | 98,175 | $1,620 | 0.3% | $17.74 | -17.8% | COM | 745867101 |
| — | UNILEVER N V | 42,060 | $1,587 | 0.3% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | FREEPORT-MCMORAN COPPER & GO | 47,763 | $1,580 | 0.3% | $27.62 | — | COM | 35671d857 |
| GIS | GENERAL MLS INC | 32,280 | $1,547 | 0.3% | $31.98 | +2.9% | COM | 370334104 |
| DHI | D R HORTON INC | 79,250 | $1,540 | 0.3% | $21.23 | -18.1% | COM | 23331A109 |
| — | GOLAR LNG PARTNERS LP | 47,075 | $1,530 | 0.3% | $34.10 | — | COM UNIT LPI | Y2745C102 |
| UPS | UNITED PARCEL SERVICE INC | 16,441 | $1,502 | 0.3% | $55.38 | +3.1% | CL B | 911312106 |
| TGT | TARGET CORP | 21,435 | $1,371 | 0.3% | $47.89 | -1.5% | COM | 87612E106 |
| WMB | WILLIAMS COS INC DEL | 36,286 | $1,319 | 0.2% | $18.03 | -1.7% | COM | 969457100 |
| — | SUSSER PETE PARTNERS LP | 42,752 | $1,288 | 0.2% | $29.30 | — | COM U REP LP | 869239103 |
| LEN | LENNAR CORP | 35,650 | $1,262 | 0.2% | $34.18 | -14.4% | CL A | 526057104 |
| DOV | DOVER CORP | 13,845 | $1,244 | 0.2% | $39.99 | +15.6% | COM | 260003108 |
| KMB | KIMBERLY CLARK CORP | 12,658 | $1,193 | 0.2% | $63.06 | -3.1% | COM | 494368103 |
| OKE | ONEOK INC NEW | 22,210 | $1,184 | 0.2% | $20.42 | +2.7% | COM | 682680103 |
| — | CONTINENTAL RESOURCES INC | 11,041 | $1,184 | 0.2% | $89.22 | — | COM | 212015101 |
| — | HEALTH CARE REIT INC | 18,692 | $1,166 | 0.2% | $67.04 | — | COM | 42217k106 |
| — | MARATHON OIL CORP | 33,296 | $1,161 | 0.2% | $34.60 | — | COM | 565849106 |
| EMN | EASTMAN CHEM CO | 14,823 | $1,155 | 0.2% | $51.47 | +3.1% | COM | 277432100 |
| — | WEINGARTEN RLTY INVS | 39,229 | $1,151 | 0.2% | $30.76 | — | SH BEN INT | 948741103 |
| — | PRICE T ROWE GROUP INC | 15,525 | $1,117 | 0.2% | $72.83 | — | COM | 74144t108 |
| — | XILINX INC | 23,250 | $1,089 | 0.2% | $39.62 | — | COM | 983919101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,515 | $1,043 | 0.2% | $91.21 | — | SPONSORED ADR | 03524A108 |
| — | JOHNSON CTLS INC | 24,075 | $999 | 0.2% | $41.50 | — | COM | 478366107 |
| VLO | VALERO ENERGY CORP NEW | 29,210 | $998 | 0.2% | $24.01 | -6.7% | COM | 91913Y100 |
| — | ABBVIE INC | 21,694 | $970 | 0.2% | $41.34 | — | COM | 00287y109 |
| — | VARIAN MED SYS INC | 12,650 | $945 | 0.2% | $67.44 | — | COM | 92220P105 |
| EL | LAUDER ESTEE COS INC | 13,390 | $936 | 0.2% | $58.22 | -0.5% | CL A | 518439104 |
| — | LYONDELLBASELL INDUSTRIES N | 12,560 | $920 | 0.2% | $66.23 | — | SHS - A - | n53745100 |
| — | WILLIAMS PARTNERS L P | 16,458 | $870 | 0.2% | $51.58 | — | COM UNIT L P | 96950f104 |
| — | BANK OF AMERICA CORPORATION | 794 | $859 | 0.2% | $1108.61 | — | 7.25%CNV PFD L | 060505682 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,550 | $843 | 0.2% | $117.36 | -4.9% | COM | 459200101 |
| LVMUY | LVMH MOET HENNESSY LOUIS VITTO | 20,550 | $809 | 0.2% | $39.37 | — | COM | 502441306 |
| — | MOSAIC CO NEW | 18,243 | $785 | 0.1% | $53.81 | — | COM | 61945c103 |
| — | ENSCO PLC | 14,537 | $781 | 0.1% | $58.12 | — | SHS CLASS A | G3157S106 |
| AMZN | AMAZON COM INC | 2,470 | $772 | 0.1% | $13.32 | +11.9% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 11,187 | $747 | 0.1% | $41.83 | -2.4% | COM NEW | 26441C204 |
| — | E M C CORP MASS | 28,835 | $737 | 0.1% | $23.68 | — | COM | 268648102 |
| ABT | ABBOTT LABS | 21,729 | $721 | 0.1% | $28.85 | -4.0% | COM | 002824100 |
| — | CAMERON INTERNATIONAL CORP | 12,322 | $719 | 0.1% | $60.82 | — | COM | 13342B105 |
| USB | US BANCORP DEL | 18,550 | $679 | 0.1% | $22.57 | +7.8% | COM NEW | 902973304 |
| MMM | 3M CO | 5,606 | $669 | 0.1% | $61.26 | +7.7% | COM | 88579Y101 |
| — | FEDERAL REALTY INVT TR | 6,450 | $654 | 0.1% | $103.69 | — | SH BEN INT NEW | 313747206 |
| MRSH | MARSH & MCLENNAN COS INC | 15,000 | $653 | 0.1% | $31.19 | +8.1% | COM | 571748102 |
| — | HESS CORP | 8,292 | $641 | 0.1% | $66.45 | — | COM | 42809H107 |
| — | DUPONT PFD B | 7,054 | $630 | 0.1% | $97.55 | — | PFD | 263534307 |
| PB | PROSPERITY BANCSHARES INC | 10,132 | $627 | 0.1% | $34.46 | +24.1% | COM | 743606105 |
| TOL | TOLL BROTHERS INC | 18,425 | $598 | 0.1% | $33.75 | -4.2% | COM | 889478103 |
| COST | COSTCO WHSL CORP NEW | 4,916 | $566 | 0.1% | $86.63 | +5.8% | COM | 22160K105 |
| — | PRAXAIR INC | 4,420 | $531 | 0.1% | $115.20 | — | COM | 74005P104 |
| KEX | KIRBY CORP | 6,000 | $519 | 0.1% | $77.04 | +8.9% | COM | 497266106 |
| — | ALTERA CORP | 13,950 | $518 | 0.1% | $33.00 | — | COM | 021441100 |
| CSCO | CISCO SYS INC | 20,050 | $470 | 0.1% | $15.39 | +10.1% | COM | 17275R102 |
| DHR | DANAHER CORP DEL | 6,765 | $469 | 0.1% | $25.01 | +9.6% | COM | 235851102 |
| — | DOMINION RES INC VA NEW | 7,300 | $456 | 0.1% | $56.84 | — | COM | 25746u109 |
| BEN | FRANKLIN RES INC | 8,980 | $454 | 0.1% | $29.23 | -1.8% | COM | 354613101 |
| HSY | HERSHEY CO | 4,825 | $446 | 0.1% | $65.69 | +6.1% | COM | 427866108 |
| — | NATIONAL GRID PLC | 7,536 | $445 | 0.1% | $56.63 | — | SPON ADR NEW | 636274300 |
| ROK | ROCKWELL AUTOMATION INC | 4,125 | $441 | 0.1% | $67.53 | +13.2% | COM | 773903109 |
| — | BHP BILLITON PLC | 7,110 | $418 | 0.1% | $51.29 | — | SPONSORED ADR | 05545E209 |
| FLR | FLUOR CORP NEW | 5,785 | $411 | 0.1% | $53.56 | +7.0% | COM | 343412102 |
| APD | AIR PRODS & CHEMS INC | 3,815 | $407 | 0.1% | $61.55 | +13.9% | COM | 009158106 |
| — | SPDR SERIES TRUST | 11,425 | $407 | 0.1% | $35.62 | — | S&P REGL BKG | 78464a698 |
| — | YAHOO INC | 12,110 | $402 | 0.1% | $33.20 | — | COM | 984332106 |
| — | FMC TECHNOLOGIES INC | 7,203 | $399 | 0.1% | $55.71 | — | COM | 30249U101 |
| ENB | ENBRIDGE INC | 9,270 | $387 | 0.1% | $23.28 | -4.9% | COM | 29250N105 |
| CSX | CSX CORP | 14,511 | $374 | 0.1% | $6.66 | +3.0% | COM | 126408103 |
| — | WESTERN GAS PARTNERS LP | 6,125 | $368 | 0.1% | $64.82 | — | COM UNIT LP IN | 958254104 |
| AXP | AMERICAN EXPRESS CO | 4,650 | $351 | 0.1% | $60.13 | +5.2% | COM | 025816109 |
| — | GLAXOSMITHKLINE PLC | 6,975 | $350 | 0.1% | $50.04 | — | SPONSORED ADR | 37733W105 |
| — | VISA INC | 1,778 | $340 | 0.1% | $182.64 | — | COM CL A | 92826c839 |
| — | CHINA MOBILE LIMITED | 5,928 | $335 | 0.1% | $51.73 | — | SPONSORED ADR | 16941M109 |
| — | APACHE CORP | 3,864 | $329 | 0.1% | $84.07 | — | COM | 037411105 |
| — | BARRICK GOLD CORP | 17,379 | $324 | 0.1% | $15.75 | — | COM | 067901108 |
| — | BLACKROCK INC | 1,180 | $319 | 0.1% | $257.03 | — | COM | 09247X101 |
| CF | CF INDS HLDGS INC | 1,434 | $302 | 0.1% | $26.73 | +2.8% | COM | 125269100 |
| HAL | HALLIBURTON CO | 6,217 | $299 | 0.1% | $33.21 | +12.4% | COM | 406216101 |
| — | OASIS PETE INC NEW | 6,003 | $295 | 0.1% | $49.14 | — | COM | 674215108 |
| — | AGRIUM INC | 3,455 | $290 | 0.1% | $86.66 | — | COM | 008916108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,650 | $289 | 0.1% | $39.18 | — | ADR | 881624209 |
| — | SOUTHWESTERN ENERGY CO | 7,939 | $289 | 0.1% | $36.49 | — | COM | 845467109 |
| PH | PARKER HANNIFIN CORP | 2,600 | $283 | 0.1% | $75.97 | +10.3% | COM | 701094104 |
| — | NEWFIELD EXPL CO | 10,091 | $276 | 0.1% | $23.91 | — | COM | 651290108 |
| — | MARATHON PETE CORP | 4,275 | $275 | 0.1% | $71.16 | — | COM | 56585a102 |
| — | SPECTRA ENERGY PARTNERS LP | 6,175 | $271 | 0.1% | $46.07 | — | COM | 84756N109 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,948 | $268 | 0.0% | $59.70 | — | COM | 167250109 |
| — | TRANSCANADA CORP | 6,050 | $266 | 0.0% | $43.16 | — | COM | 89353d107 |
| MGA | MAGNA INTL INC | 3,200 | $264 | 0.0% | $22.60 | +24.2% | COM | 559222401 |
| — | METLIFE INC | 5,600 | $263 | 0.0% | $45.81 | — | COM | 59156r108 |
| — | CARRIZO OIL & GAS INC | 6,989 | $261 | 0.0% | $28.35 | — | COM | 144577103 |
| TIP | ISHARES | 2,300 | $259 | 0.0% | $112.17 | — | TIPS BD ETF | 464287176 |
| — | AGILENT TECHNOLOGIES INC | 5,000 | $256 | 0.0% | $42.80 | — | COM | 00846u101 |
| — | TUPPERWARE BRANDS CORP | 2,900 | $250 | 0.0% | $77.67 | — | COM | 899896104 |
| WMT | WAL-MART STORES INC | 3,316 | $245 | 0.0% | $19.98 | -1.0% | COM | 931142103 |
| — | GOLDCORP INC NEW | 9,409 | $245 | 0.0% | $24.72 | — | COM | 380956409 |
| — | WASTE MGMT INC DEL | 5,850 | $241 | 0.0% | $41.20 | — | COM | 94106l109 |
| — | COMCAST CORP NEW | 5,400 | $234 | 0.0% | $43.33 | — | CL A SPL | 20030N200 |
| DMLP | DORCHESTER MINERALS LP | 9,795 | $234 | 0.0% | $24.50 | — | COM UNIT | 25820R105 |
| — | SPECTRA ENERGY CORP | 6,660 | $228 | 0.0% | $34.40 | — | COM | 847560109 |
| IWM | ISHARES | 2,143 | $228 | 0.0% | $97.06 | — | RUSSELL 2000 ETF | 464287655 |
| — | MASTERCARD INC | 335 | $225 | 0.0% | $671.64 | — | CL A | 57636q104 |
| TECK | TECK RESOURCES LTD | 8,339 | $224 | 0.0% | $25.15 | 0.0% | CL B | 878742204 |
| SIEGY | SIEMENS A G | 1,850 | $223 | 0.0% | $101.36 | — | SPONSORED ADR | 826197501 |
| — | METLIFE PFD | 8,600 | $214 | 0.0% | $25.23 | — | PFD | 59156R603 |
| — | PLUM CREEK TIMBER CO INC | 4,567 | $214 | 0.0% | $46.66 | — | COM | 729251108 |
| CMA | COMERICA INC | 5,350 | $210 | 0.0% | $24.17 | +11.7% | COM | 200340107 |
| SBR | SABINE ROYALTY TR | 4,112 | $209 | 0.0% | $51.76 | — | UNIT BEN INT | 785688102 |
| — | SUSSER HLDGS CORP | 3,830 | $204 | 0.0% | $47.96 | — | COM | 869233106 |
| — | JP MORGAN CHASE CAP XX1X | 8,000 | $203 | 0.0% | $25.38 | — | PFD | 48125E207 |
| — | RAYMOND JAMES FINL 6.9% | 8,000 | $201 | 0.0% | $26.50 | — | PFD | 754730208 |
| KEY | KEYCORP NEW | 15,800 | $180 | 0.0% | $7.57 | 0.0% | COM | 493267108 |
| VALE | VALE S A | 11,113 | $173 | 0.0% | $13.29 | — | ADR | 91912E105 |
| RF | REGIONS FINL CORP NEW | 13,750 | $127 | 0.0% | $6.54 | 0.0% | COM | 7591EP100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,000 | $100 | 0.0% | $10.39 | — | SPONSORED ADR | 20441A102 |
| — | REPUBLIC OF TEXAS BRANDS | 15,000 | $0 | 0.0% | — | — | COM | 760826107 |