CIK: 0001030618 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value ($000): $573,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 305,844 | $20,277 | 3.5% | $62.15 | — | COM | 293792107 |
| — | EXXON MOBIL CORP | 197,418 | $19,979 | 3.5% | $90.35 | — | COM | 30231g102 |
| DEO | DIAGEO P L C | 122,434 | $16,213 | 2.8% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 122,987 | $15,362 | 2.7% | $71.30 | +1.7% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 169,714 | $14,787 | 2.6% | $49.85 | -4.0% | COM | 718172109 |
| KO | COCA COLA CO | 336,456 | $13,899 | 2.4% | $27.85 | -3.3% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 192,847 | $13,534 | 2.4% | $40.02 | +20.4% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 453,240 | $12,704 | 2.2% | $23.30 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 134,146 | $12,286 | 2.1% | $59.66 | +10.2% | COM | 478160104 |
| PEP | PEPSICO INC | 142,965 | $11,858 | 2.1% | $56.00 | +3.1% | COM | 713448108 |
| AAPL | APPLE INC | 20,690 | $11,608 | 2.0% | $13.21 | +23.9% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 254,858 | $11,571 | 2.0% | $27.60 | +11.5% | COM | 949746101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 181,865 | $11,507 | 2.0% | $54.50 | — | COM UNIT RP LP | 559080106 |
| JPM | JPMORGAN CHASE & CO | 184,425 | $10,785 | 1.9% | $36.24 | +9.4% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP DEL | 108,633 | $10,331 | 1.8% | $57.83 | +9.6% | COM | 674599105 |
| NSRGY | NESTLE | 138,110 | $10,164 | 1.8% | $65.78 | — | COM | 641069406 |
| HON | HONEYWELL INTL INC | 108,896 | $9,950 | 1.7% | $53.17 | +14.4% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 121,498 | $9,891 | 1.7% | $55.00 | +5.5% | COM | 742718109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 186,775 | $9,669 | 1.7% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| — | KINDER MORGAN ENERGY PARTNER | 108,036 | $8,714 | 1.5% | $85.40 | — | UT LTD PARTNER | 494550106 |
| PFE | PFIZER INC | 262,372 | $8,036 | 1.4% | $16.97 | +3.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 79,904 | $7,753 | 1.4% | $71.80 | -2.5% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 66,134 | $7,526 | 1.3% | $95.77 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 94,780 | $7,037 | 1.2% | $45.06 | +11.8% | COM | 747525103 |
| — | ANADARKO PETE CORP | 88,654 | $7,032 | 1.2% | $85.93 | — | COM | 032511107 |
| KMI | KINDER MORGAN INC DEL | 192,173 | $6,918 | 1.2% | $20.54 | -7.2% | COM | 49456B101 |
| — | ONEOK PARTNERS LP | 127,714 | $6,724 | 1.2% | $49.52 | — | UNIT LTD PARTN | 68268n103 |
| YUM | YUM BRANDS INC | 84,512 | $6,390 | 1.1% | $38.97 | +4.9% | COM | 988498101 |
| — | PLAINS GP HLDGS L P | 225,787 | $6,044 | 1.1% | $26.77 | — | SHS A REP LTPN | 72651a108 |
| SLB | SCHLUMBERGER LTD | 63,779 | $5,747 | 1.0% | $52.90 | +23.0% | COM | 806857108 |
| — | MERCK & CO INC NEW | 113,645 | $5,688 | 1.0% | $46.45 | — | COM | 58933y105 |
| — | SEADRILL LIMITED | 138,068 | $5,672 | 1.0% | $40.74 | — | SHS | g7945e105 |
| LLY | LILLY ELI & CO | 107,112 | $5,463 | 1.0% | $42.21 | -6.2% | COM | 532457108 |
| — | POWERSHARES QQQ TRUST | 61,338 | $5,395 | 0.9% | $71.27 | — | UNIT SER 1 | 73935a104 |
| ETN | EATON CORP PLC | 70,861 | $5,394 | 0.9% | $46.76 | +13.9% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,152 | $5,353 | 0.9% | $110.02 | +5.1% | CL B NEW | 084670702 |
| — | EOG RES INC | 31,794 | $5,336 | 0.9% | $133.40 | — | COM | 26875p101 |
| DE | DEERE & CO | 57,941 | $5,292 | 0.9% | $68.04 | -0.9% | COM | 244199105 |
| UNP | UNION PAC CORP | 29,477 | $4,952 | 0.9% | $57.20 | +5.9% | COM | 907818108 |
| — | BLACKSTONE GROUP L P | 144,930 | $4,565 | 0.8% | $21.28 | — | COM UNIT LTD | 09253u108 |
| — | REGENERON PHARMACEUTICALS | 16,485 | $4,537 | 0.8% | $224.88 | — | COM | 75886f107 |
| HD | HOME DEPOT INC | 54,320 | $4,473 | 0.8% | $57.08 | +2.9% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 116,036 | $4,455 | 0.8% | $16.28 | +5.3% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 77,771 | $4,134 | 0.7% | $28.67 | +19.2% | COM | 110122108 |
| VFC | V F CORP | 66,040 | $4,117 | 0.7% | $49.74 | +4.8% | COM | 918204108 |
| — | VERIZON COMMUNICATIONS INC | 81,547 | $4,007 | 0.7% | $50.34 | — | COM | 92343v104 |
| DIS | DISNEY WALT CO | 52,325 | $3,998 | 0.7% | $57.33 | +7.6% | COM DISNEY | 254687106 |
| — | MEMORIAL PRODTN PARTNERS LP | 181,373 | $3,979 | 0.7% | $19.60 | — | COM U REP LTD | 586048100 |
| MDLZ | MONDELEZ INTL INC | 112,447 | $3,969 | 0.7% | $23.16 | +10.2% | CL A | 609207105 |
| INTC | INTEL CORP | 152,486 | $3,958 | 0.7% | $17.18 | +4.4% | COM | 458140100 |
| — | MARKWEST ENERGY PARTNERS L P | 57,085 | $3,775 | 0.7% | $66.93 | — | UNIT LTD PARTN | 570759100 |
| CL | COLGATE PALMOLIVE CO | 57,140 | $3,726 | 0.6% | $44.38 | +9.1% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC | 51,643 | $3,681 | 0.6% | $63.80 | — | SPONS ADR A | 780259206 |
| PNC | PNC FINL SVCS GROUP INC | 45,090 | $3,498 | 0.6% | $47.34 | +9.6% | COM | 693475105 |
| — | DU PONT E I DE NEMOURS & CO | 53,830 | $3,497 | 0.6% | $52.50 | — | COM | 263534109 |
| — | KRAFT FOODS GROUP INC | 62,673 | $3,379 | 0.6% | $55.72 | — | COM | 50076q106 |
| CNI | CANADIAN NATL RY CO | 58,047 | $3,310 | 0.6% | $41.85 | +5.9% | COM | 136375102 |
| ADI | ANALOG DEVICES INC | 60,250 | $3,069 | 0.5% | $34.29 | +9.8% | COM | 032654105 |
| — | WELLS FARGO & CO NEW | 2,678 | $2,973 | 0.5% | $1194.12 | — | PERP PFD CNV A | 949746804 |
| BTI | BRITISH AMERN TOB PLC | 27,590 | $2,964 | 0.5% | $102.95 | — | SPONSORED ADR | 110448107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 38,725 | $2,923 | 0.5% | $63.94 | — | COM UNITS | 86764L108 |
| SNY | SANOFI | 47,710 | $2,559 | 0.4% | $51.50 | — | SPONSORED ADR | 80105N105 |
| CAT | CATERPILLAR INC DEL | 27,127 | $2,463 | 0.4% | $61.55 | +1.8% | COM | 149123101 |
| — | AT&T INC | 68,394 | $2,405 | 0.4% | $35.39 | — | COM | 00206r102 |
| — | ZOETIS INC | 73,535 | $2,404 | 0.4% | $30.90 | — | CL A | 98978v103 |
| RL | RALPH LAUREN CORP | 13,525 | $2,388 | 0.4% | $138.80 | -2.5% | CL A | 751212101 |
| WY | WEYERHAEUSER CO | 72,967 | $2,304 | 0.4% | $18.73 | +0.5% | COM | 962166104 |
| — | NATIONAL OILWELL VARCO INC | 28,750 | $2,286 | 0.4% | $69.35 | — | COM | 637071101 |
| — | TARGA RESOURCES PARTNERS LP | 43,025 | $2,250 | 0.4% | $50.45 | — | COM UNIT | 87611X105 |
| — | GOOGLE INC | 2,002 | $2,244 | 0.4% | $885.27 | — | CL A | 38259P508 |
| MPT | MEDICAL PPTYS TRUST INC | 178,450 | $2,181 | 0.4% | $14.32 | — | COM | 58463J304 |
| NSC | NORFOLK SOUTHERN CORP | 23,373 | $2,170 | 0.4% | $57.67 | +13.9% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 11,190 | $2,067 | 0.4% | $160.46 | — | TR UNIT | 78462F103 |
| NVS | NOVARTIS A G | 25,521 | $2,051 | 0.4% | $70.71 | — | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 40,828 | $2,023 | 0.4% | $32.16 | +21.7% | COM | 548661107 |
| CMI | CUMMINS INC | 14,200 | $2,002 | 0.3% | $81.79 | +17.7% | COM | 231021106 |
| — | TARGA RES CORP | 22,685 | $2,000 | 0.3% | $64.72 | — | COM | 87612g101 |
| PHM | PULTE GROUP INC | 95,625 | $1,948 | 0.3% | $17.74 | -14.2% | COM | 745867101 |
| OKE | ONEOK INC NEW | 29,983 | $1,864 | 0.3% | $21.45 | +13.7% | COM | 682680103 |
| NKE | NIKE INC | 23,445 | $1,844 | 0.3% | $26.59 | +23.5% | CL B | 654106103 |
| — | FREEPORT-MCMORAN COPPER & GO | 46,934 | $1,771 | 0.3% | $27.62 | — | COM | 35671d857 |
| UPS | UNITED PARCEL SERVICE INC | 16,491 | $1,733 | 0.3% | $55.38 | +16.4% | CL B | 911312106 |
| DHI | D R HORTON INC | 77,500 | $1,730 | 0.3% | $21.23 | -20.1% | COM | 23331A109 |
| — | CONOCOPHILLIPS | 24,334 | $1,719 | 0.3% | $60.69 | — | COM | 20825c104 |
| — | UNILEVER N V | 41,760 | $1,680 | 0.3% | $39.31 | — | N Y SHS NEW | 904784709 |
| O | REALTY INCOME CORP | 44,675 | $1,668 | 0.3% | $25.40 | -14.7% | COM | 756109104 |
| GIS | GENERAL MLS INC | 32,305 | $1,612 | 0.3% | $31.98 | +2.8% | COM | 370334104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,090 | $1,606 | 0.3% | $95.82 | — | SPONSORED ADR | 03524A108 |
| — | JOHNSON CTLS INC | 28,885 | $1,482 | 0.3% | $43.13 | — | COM | 478366107 |
| VLO | VALERO ENERGY CORP NEW | 28,804 | $1,452 | 0.3% | $24.01 | +11.8% | COM | 91913Y100 |
| TGT | TARGET CORP | 22,415 | $1,418 | 0.2% | $47.75 | -6.6% | COM | 87612E106 |
| — | SUSSER PETE PARTNERS LP | 41,760 | $1,382 | 0.2% | $29.30 | — | COM U REP LP | 869239103 |
| LEN | LENNAR CORP | 34,875 | $1,380 | 0.2% | $34.18 | -10.9% | CL A | 526057104 |
| WMB | WILLIAMS COS INC DEL | 35,656 | $1,375 | 0.2% | $18.03 | +2.0% | COM | 969457100 |
| — | PRICE T ROWE GROUP INC | 16,225 | $1,359 | 0.2% | $73.31 | — | COM | 74144t108 |
| DOV | DOVER CORP | 13,745 | $1,327 | 0.2% | $39.99 | +23.2% | COM | 260003108 |
| KMB | KIMBERLY CLARK CORP | 12,383 | $1,294 | 0.2% | $63.06 | +5.2% | COM | 494368103 |
| — | ABBVIE INC | 23,514 | $1,242 | 0.2% | $42.22 | — | COM | 00287y109 |
| EMN | EASTMAN CHEM CO | 15,195 | $1,226 | 0.2% | $51.52 | +4.2% | COM | 277432100 |
| — | CONTINENTAL RESOURCES INC | 10,705 | $1,205 | 0.2% | $89.22 | — | COM | 212015101 |
| — | MARATHON OIL CORP | 33,109 | $1,169 | 0.2% | $34.60 | — | COM | 565849106 |
| LVMUY | LVMH MOET HENNESSY LOUIS VITTO | 30,810 | $1,128 | 0.2% | $38.45 | — | COM | 502441306 |
| — | LYONDELLBASELL INDUSTRIES N | 13,830 | $1,110 | 0.2% | $67.52 | — | SHS - A - | n53745100 |
| — | XILINX INC | 23,650 | $1,086 | 0.2% | $39.72 | — | COM | 983919101 |
| EL | LAUDER ESTEE COS INC | 14,300 | $1,077 | 0.2% | $58.47 | +6.3% | CL A | 518439104 |
| — | GOLAR LNG PARTNERS LP | 34,850 | $1,054 | 0.2% | $34.10 | — | COM UNIT LPI | Y2745C102 |
| AMZN | AMAZON COM INC | 2,610 | $1,041 | 0.2% | $13.57 | +32.5% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 14,887 | $1,027 | 0.2% | $41.96 | +0.9% | COM NEW | 26441C204 |
| — | WEINGARTEN RLTY INVS | 36,604 | $1,004 | 0.2% | $30.76 | — | SH BEN INT | 948741103 |
| — | VARIAN MED SYS INC | 12,600 | $979 | 0.2% | $67.44 | — | COM | 92220P105 |
| — | HEALTH CARE REIT INC | 16,930 | $907 | 0.2% | $67.04 | — | COM | 42217k106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,771 | $895 | 0.2% | $116.85 | -8.9% | COM | 459200101 |
| — | YAHOO INC | 20,210 | $817 | 0.1% | $36.09 | — | COM | 984332106 |
| ABT | ABBOTT LABS | 21,043 | $807 | 0.1% | $28.85 | +1.3% | COM | 002824100 |
| MMM | 3M CO | 5,504 | $772 | 0.1% | $61.26 | +18.6% | COM | 88579Y101 |
| — | ENSCO PLC | 13,437 | $768 | 0.1% | $58.12 | — | SHS CLASS A | G3157S106 |
| — | WILLIAMS PARTNERS L P | 14,758 | $751 | 0.1% | $51.58 | — | COM UNIT L P | 96950f104 |
| — | E M C CORP MASS | 29,135 | $733 | 0.1% | $23.69 | — | COM | 268648102 |
| MRSH | MARSH & MCLENNAN COS INC | 15,000 | $725 | 0.1% | $31.19 | +19.9% | COM | 571748102 |
| USB | US BANCORP DEL | 17,925 | $724 | 0.1% | $22.57 | +12.4% | COM NEW | 902973304 |
| — | HESS CORP | 8,667 | $719 | 0.1% | $67.16 | — | COM | 42809H107 |
| — | CAMERON INTERNATIONAL CORP | 11,211 | $667 | 0.1% | $60.82 | — | COM | 13342B105 |
| TOL | TOLL BROTHERS INC | 17,930 | $663 | 0.1% | $33.75 | -1.7% | COM | 889478103 |
| — | FEDERAL REALTY INVT TR | 6,450 | $654 | 0.1% | $103.69 | — | SH BEN INT NEW | 313747206 |
| PB | PROSPERITY BANCSHARES INC | 10,132 | $642 | 0.1% | $34.46 | +32.4% | COM | 743606105 |
| — | VISA INC | 2,837 | $632 | 0.1% | $197.62 | — | COM CL A | 92826c839 |
| — | PRAXAIR INC | 4,815 | $626 | 0.1% | $116.42 | — | COM | 74005P104 |
| — | DUPONT PFD B | 6,879 | $588 | 0.1% | $97.55 | — | PFD | 263534307 |
| COST | COSTCO WHSL CORP NEW | 4,832 | $575 | 0.1% | $86.63 | +9.8% | COM | 22160K105 |
| BEN | FRANKLIN RES INC | 9,435 | $545 | 0.1% | $29.37 | +9.4% | COM | 354613101 |
| — | BANK OF AMERICA CORPORATION | 499 | $529 | 0.1% | $1108.61 | — | 7.25%CNV PFD L | 060505682 |
| — | SPECTRA ENERGY CORP | 14,760 | $526 | 0.1% | $35.08 | — | COM | 847560109 |
| DHR | DANAHER CORP DEL | 6,765 | $522 | 0.1% | $25.01 | +18.8% | COM | 235851102 |
| KEX | KIRBY CORP | 5,000 | $496 | 0.1% | $77.04 | +19.2% | COM | 497266106 |
| ROK | ROCKWELL AUTOMATION INC | 4,125 | $487 | 0.1% | $67.53 | +29.4% | COM | 773903109 |
| — | BLACKROCK INC | 1,500 | $475 | 0.1% | $269.75 | — | COM | 09247X101 |
| — | NATIONAL GRID PLC | 7,236 | $473 | 0.1% | $56.63 | — | SPON ADR NEW | 636274300 |
| — | DOMINION RES INC VA NEW | 7,300 | $472 | 0.1% | $56.84 | — | COM | 25746u109 |
| — | SPDR SERIES TRUST | 11,425 | $464 | 0.1% | $35.62 | — | S&P REGL BKG | 78464a698 |
| FLR | FLUOR CORP NEW | 5,785 | $464 | 0.1% | $53.56 | +26.3% | COM | 343412102 |
| HSY | HERSHEY CO | 4,725 | $459 | 0.1% | $65.69 | +9.9% | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO | 5,042 | $457 | 0.1% | $60.84 | +13.9% | COM | 025816109 |
| — | ALTERA CORP | 13,950 | $454 | 0.1% | $33.00 | — | COM | 021441100 |
| APD | AIR PRODS & CHEMS INC | 4,020 | $449 | 0.1% | $62.23 | +20.3% | COM | 009158106 |
| — | MOSAIC CO NEW | 9,330 | $441 | 0.1% | $53.81 | — | COM | 61945c103 |
| CSX | CSX CORP | 15,121 | $435 | 0.1% | $6.69 | +10.1% | COM | 126408103 |
| CSCO | CISCO SYS INC | 19,200 | $431 | 0.1% | $15.39 | -1.2% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 9,270 | $405 | 0.1% | $23.28 | -5.1% | COM | 29250N105 |
| — | ACCESS MIDSTREAM PARTNERS L | 7,050 | $399 | 0.1% | $56.60 | — | UNIT | 00434l109 |
| — | MARATHON PETE CORP | 4,275 | $392 | 0.1% | $71.16 | — | COM | 56585a102 |
| — | FMC TECHNOLOGIES INC | 7,464 | $390 | 0.1% | $55.59 | — | COM | 30249U101 |
| — | WESTERN GAS PARTNERS LP | 6,125 | $378 | 0.1% | $64.82 | — | COM UNIT LP IN | 958254104 |
| — | WHITING PETE CORP NEW | 5,662 | $350 | 0.1% | $61.82 | — | COM | 966387102 |
| PH | PARKER HANNIFIN CORP | 2,600 | $334 | 0.1% | $75.97 | +25.1% | COM | 701094104 |
| GEL | GENESIS ENERGY L P | 6,175 | $325 | 0.1% | $52.63 | — | UNIT LTD PARTN | 371927104 |
| — | GLAXOSMITHKLINE PLC | 6,075 | $324 | 0.1% | $50.04 | — | SPONSORED ADR | 37733W105 |
| — | BHP BILLITON PLC | 5,135 | $319 | 0.1% | $51.29 | — | SPONSORED ADR | 05545E209 |
| HAL | HALLIBURTON CO | 6,217 | $316 | 0.1% | $33.21 | +24.3% | COM | 406216101 |
| — | BEAM INC | 4,625 | $315 | 0.1% | $68.11 | — | COM | 073730103 |
| CF | CF INDS HLDGS INC | 1,331 | $310 | 0.1% | $26.73 | +17.8% | COM | 125269100 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,676 | $306 | 0.1% | $59.70 | — | COM | 167250109 |
| — | METLIFE INC | 5,600 | $302 | 0.1% | $45.81 | — | COM | 59156r108 |
| — | AGRIUM INC | 3,279 | $300 | 0.1% | $86.66 | — | COM | 008916108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,450 | $299 | 0.1% | $39.18 | — | ADR | 881624209 |
| — | COMCAST CORP NEW | 5,850 | $292 | 0.1% | $43.84 | — | CL A SPL | 20030N200 |
| — | APACHE CORP | 3,377 | $290 | 0.1% | $84.07 | — | COM | 037411105 |
| — | AGILENT TECHNOLOGIES INC | 5,000 | $286 | 0.0% | $42.80 | — | COM | 00846u101 |
| WMT | WAL-MART STORES INC | 3,625 | $285 | 0.0% | $20.02 | +1.7% | COM | 931142103 |
| — | MASTERCARD INC | 335 | $280 | 0.0% | $671.64 | — | CL A | 57636q104 |
| — | TUPPERWARE BRANDS CORP | 2,900 | $274 | 0.0% | $77.67 | — | COM | 899896104 |
| — | SPECTRA ENERGY PARTNERS LP | 5,975 | $271 | 0.0% | $46.07 | — | COM | 84756N109 |
| — | TESORO CORP | 4,509 | $264 | 0.0% | $58.55 | — | COM | 881609101 |
| MGA | MAGNA INTL INC | 3,200 | $263 | 0.0% | $22.60 | +31.6% | COM | 559222401 |
| — | WASTE MGMT INC DEL | 5,850 | $262 | 0.0% | $41.20 | — | COM | 94106l109 |
| — | TRANSCANADA CORP | 5,725 | $261 | 0.0% | $43.16 | — | COM | 89353d107 |
| SIEGY | SIEMENS A G | 1,850 | $256 | 0.0% | $101.36 | — | SPONSORED ADR | 826197501 |
| DMLP | DORCHESTER MINERALS LP | 9,795 | $254 | 0.0% | $24.50 | — | COM UNIT | 25820R105 |
| FDX | FEDEX CORP | 1,750 | $252 | 0.0% | $112.11 | 0.0% | COM | 31428X106 |
| CMA | COMERICA INC | 5,235 | $249 | 0.0% | $24.17 | +18.6% | COM | 200340107 |
| — | MONSANTO CO NEW | 2,138 | $249 | 0.0% | $116.46 | — | COM | 61166w101 |
| — | SUSSER HLDGS CORP | 3,700 | $242 | 0.0% | $47.96 | — | COM | 869233106 |
| — | PLUM CREEK TIMBER CO INC | 5,156 | $240 | 0.0% | $46.65 | — | COM | 729251108 |
| — | OASIS PETE INC NEW | 5,101 | $240 | 0.0% | $49.14 | — | COM | 674215108 |
| TIP | ISHARES | 2,100 | $231 | 0.0% | $112.17 | — | TIPS BD ETF | 464287176 |
| — | GOLDCORP INC NEW | 10,622 | $230 | 0.0% | $24.37 | — | COM | 380956409 |
| RHHBY | ROCHE HLDG. | 3,285 | $230 | 0.0% | $70.02 | — | COM | 771195104 |
| — | SOUTHWESTERN ENERGY CO | 5,682 | $223 | 0.0% | $36.49 | — | COM | 845467109 |
| PSX | PHILLIPS 66 | 2,814 | $217 | 0.0% | $43.41 | 0.0% | COM | 718546104 |
| — | METLIFE PFD | 8,600 | $214 | 0.0% | $25.23 | — | PFD | 59156R603 |
| IWM | ISHARES | 1,843 | $213 | 0.0% | $97.06 | — | RUSSELL 2000 ETF | 464287655 |
| BF/A | BROWN FORMAN CORP | 2,800 | $207 | 0.0% | $17.51 | 0.0% | CL A | 115637100 |
| — | DISCOVER FINL SVCS | 3,650 | $204 | 0.0% | $55.89 | — | COM | 254709108 |
| — | JP MORGAN CHASE CAP XX1X | 8,000 | $203 | 0.0% | $25.38 | — | PFD | 48125E207 |
| — | CLIFFS NAT RES INC | 7,734 | $203 | 0.0% | $26.25 | — | COM | 18683k101 |
| — | SILVER WHEATON CORP | 9,981 | $202 | 0.0% | $20.24 | — | COM | 828336107 |
| — | RAYMOND JAMES FINL 6.9% | 8,000 | $200 | 0.0% | $26.50 | — | PFD | 754730208 |
| KEY | KEYCORP NEW | 14,050 | $189 | 0.0% | $7.57 | +6.4% | COM | 493267108 |
| VALE | VALE S A | 12,010 | $183 | 0.0% | $13.43 | — | ADR | 91912E105 |
| RF | REGIONS FINL CORP NEW | 11,850 | $117 | 0.0% | $6.54 | -1.4% | COM | 7591EP100 |
| — | YAMANA GOLD INC | 10,492 | $90 | 0.0% | $8.58 | — | COM | 98462y100 |
| — | REPUBLIC OF TEXAS BRANDS | 15,000 | $0 | 0.0% | — | — | COM | 760826107 |