CIK: 0001030618 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $551,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 286,267 | $19,855 | 3.6% | $62.15 | — | COM | 293792107 |
| — | EXXON MOBIL CORP | 188,086 | $18,372 | 3.3% | $90.35 | — | COM | 30231g102 |
| DEO | DIAGEO P L C | 115,393 | $14,377 | 2.6% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 119,681 | $14,231 | 2.6% | $71.30 | -1.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 127,459 | $12,520 | 2.3% | $59.66 | +11.7% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 184,673 | $12,336 | 2.2% | $40.02 | +19.4% | COM | 291011104 |
| WFC | WELLS FARGO & CO NEW | 242,443 | $12,059 | 2.2% | $27.60 | +21.1% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 146,954 | $12,031 | 2.2% | $49.85 | -10.2% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 446,268 | $11,554 | 2.1% | $23.30 | — | COM | 369604103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 164,037 | $11,440 | 2.1% | $54.50 | — | COM UNIT RP LP | 559080106 |
| PEP | PEPSICO INC | 135,453 | $11,310 | 2.1% | $56.00 | +1.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 181,426 | $11,014 | 2.0% | $36.24 | +16.1% | COM | 46625H100 |
| KO | COCA COLA CO | 277,251 | $10,719 | 1.9% | $27.85 | -4.7% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP DEL | 112,020 | $10,674 | 1.9% | $57.97 | +7.8% | COM | 674599105 |
| AAPL | APPLE INC | 19,264 | $10,340 | 1.9% | $13.21 | +25.5% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 107,786 | $9,998 | 1.8% | $53.17 | +21.7% | COM | 438516106 |
| NSRGY | NESTLE | 129,681 | $9,755 | 1.8% | $65.78 | — | COM | 641069406 |
| PG | PROCTER & GAMBLE CO | 117,911 | $9,504 | 1.7% | $55.00 | +2.7% | COM | 742718109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 169,740 | $9,356 | 1.7% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| PFE | PFIZER INC | 256,979 | $8,254 | 1.5% | $16.97 | +7.3% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 65,669 | $7,673 | 1.4% | $95.77 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 73,146 | $7,171 | 1.3% | $71.80 | -2.1% | COM | 580135101 |
| QCOM | QUALCOMM INC | 88,745 | $6,998 | 1.3% | $45.06 | +19.9% | COM | 747525103 |
| — | ANADARKO PETE CORP | 82,137 | $6,962 | 1.3% | $85.93 | — | COM | 032511107 |
| — | KINDER MORGAN ENERGY PARTNER | 94,010 | $6,952 | 1.3% | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | ONEOK PARTNERS LP | 122,960 | $6,585 | 1.2% | $49.52 | — | UNIT LTD PARTN | 68268n103 |
| — | MERCK & CO INC NEW | 112,045 | $6,361 | 1.2% | $46.45 | — | COM | 58933y105 |
| SLB | SCHLUMBERGER LTD | 61,838 | $6,029 | 1.1% | $52.90 | +23.8% | COM | 806857108 |
| LLY | LILLY ELI & CO | 102,302 | $6,021 | 1.1% | $42.21 | +5.5% | COM | 532457108 |
| YUM | YUM BRANDS INC | 79,792 | $6,016 | 1.1% | $38.97 | +7.9% | COM | 988498101 |
| KMI | KINDER MORGAN INC DEL | 183,954 | $5,977 | 1.1% | $20.54 | -10.3% | COM | 49456B101 |
| — | PLAINS GP HLDGS L P | 212,496 | $5,946 | 1.1% | $26.77 | — | SHS A REP LTPN | 72651a108 |
| — | EOG RES INC | 30,206 | $5,926 | 1.1% | $133.40 | — | COM | 26875p101 |
| UNP | UNION PAC CORP | 28,718 | $5,389 | 1.0% | $57.20 | +19.3% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,990 | $5,247 | 1.0% | $110.02 | +6.2% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 68,512 | $5,147 | 0.9% | $46.76 | +18.4% | SHS | G29183103 |
| — | POWERSHARES QQQ TRUST | 53,713 | $4,709 | 0.9% | $71.27 | — | UNIT SER 1 | 73935a104 |
| — | BLACKSTONE GROUP L P | 140,805 | $4,682 | 0.8% | $21.28 | — | COM UNIT LTD | 09253u108 |
| DE | DEERE & CO | 50,709 | $4,604 | 0.8% | $68.04 | +3.0% | COM | 244199105 |
| — | SEADRILL LIMITED | 129,713 | $4,561 | 0.8% | $40.74 | — | SHS | g7945e105 |
| — | REGENERON PHARMACEUTICALS | 14,830 | $4,453 | 0.8% | $224.88 | — | COM | 75886f107 |
| HD | HOME DEPOT INC | 54,300 | $4,297 | 0.8% | $57.08 | +5.5% | COM | 437076102 |
| DIS | DISNEY WALT CO | 52,250 | $4,184 | 0.8% | $57.33 | +21.6% | COM DISNEY | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 45,440 | $3,953 | 0.7% | $47.34 | +20.0% | COM | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 75,827 | $3,939 | 0.7% | $28.67 | +25.3% | COM | 110122108 |
| — | VERIZON COMMUNICATIONS INC | 82,344 | $3,917 | 0.7% | $50.34 | — | COM | 92343v104 |
| VFC | V F CORP | 62,665 | $3,878 | 0.7% | $49.74 | +13.2% | COM | 918204108 |
| — | MEMORIAL PRODTN PARTNERS LP | 171,427 | $3,862 | 0.7% | $19.60 | — | COM U REP LTD | 586048100 |
| INTC | INTEL CORP | 146,586 | $3,784 | 0.7% | $17.18 | +8.7% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 107,797 | $3,724 | 0.7% | $23.16 | +13.8% | CL A | 609207105 |
| — | MARKWEST ENERGY PARTNERS L P | 55,594 | $3,631 | 0.7% | $66.93 | — | UNIT LTD PARTN | 570759100 |
| — | KRAFT FOODS GROUP INC | 64,475 | $3,617 | 0.7% | $55.73 | — | COM | 50076q106 |
| CL | COLGATE PALMOLIVE CO | 55,630 | $3,609 | 0.7% | $44.38 | +7.9% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC | 48,343 | $3,532 | 0.6% | $63.80 | — | SPONS ADR A | 780259206 |
| — | DU PONT E I DE NEMOURS & CO | 50,876 | $3,414 | 0.6% | $52.50 | — | COM | 263534109 |
| MO | ALTRIA GROUP INC | 88,546 | $3,314 | 0.6% | $16.28 | +5.2% | COM | 02209S103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 34,775 | $3,160 | 0.6% | $63.94 | — | COM UNITS | 86764L108 |
| CNI | CANADIAN NATL RY CO | 56,106 | $3,154 | 0.6% | $41.85 | +6.5% | COM | 136375102 |
| ADI | ANALOG DEVICES INC | 58,260 | $3,096 | 0.6% | $34.29 | +14.5% | COM | 032654105 |
| BTI | BRITISH AMERN TOB PLC | 26,432 | $2,945 | 0.5% | $102.95 | — | SPONSORED ADR | 110448107 |
| — | WELLS FARGO & CO NEW | 2,332 | $2,735 | 0.5% | $1194.12 | — | PERP PFD CNV A | 949746804 |
| — | AT&T INC | 71,794 | $2,518 | 0.5% | $35.38 | — | COM | 00206r102 |
| — | TARGA RESOURCES PARTNERS LP | 42,425 | $2,387 | 0.4% | $50.45 | — | COM UNIT | 87611X105 |
| CAT | CATERPILLAR INC DEL | 23,914 | $2,376 | 0.4% | $61.55 | +13.2% | COM | 149123101 |
| SNY | SANOFI | 44,260 | $2,314 | 0.4% | $51.50 | — | SPONSORED ADR | 80105N105 |
| MPT | MEDICAL PPTYS TRUST INC | 175,950 | $2,250 | 0.4% | $14.32 | — | COM | 58463J304 |
| NSC | NORFOLK SOUTHERN CORP | 23,060 | $2,241 | 0.4% | $57.67 | +23.8% | COM | 655844108 |
| — | LYONDELLBASELL INDUSTRIES N | 25,141 | $2,236 | 0.4% | $77.16 | — | SHS - A - | n53745100 |
| — | TARGA RES CORP | 22,406 | $2,224 | 0.4% | $64.72 | — | COM | 87612g101 |
| — | NATIONAL OILWELL VARCO INC | 28,487 | $2,218 | 0.4% | $69.35 | — | COM | 637071101 |
| — | GOOGLE (C) | 1,952 | $2,176 | 0.4% | $1114.75 | — | COM | 38259P706 |
| NVS | NOVARTIS A G | 24,359 | $2,071 | 0.4% | $70.71 | — | SPONSORED ADR | 66987V109 |
| RL | RALPH LAUREN CORP | 12,705 | $2,045 | 0.4% | $138.80 | -7.6% | CL A | 751212101 |
| WY | WEYERHAEUSER CO | 68,592 | $2,013 | 0.4% | $18.73 | +1.6% | COM | 962166104 |
| CMI | CUMMINS INC | 13,300 | $1,982 | 0.4% | $81.79 | +23.8% | COM | 231021106 |
| — | CONOCOPHILLIPS | 28,085 | $1,976 | 0.4% | $61.98 | — | COM | 20825c104 |
| — | ZOETIS INC | 67,653 | $1,958 | 0.4% | $30.90 | — | CL A | 98978v103 |
| SPY | SPDR S&P 500 ETF TR | 10,365 | $1,938 | 0.4% | $160.46 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 27,283 | $1,933 | 0.4% | $54.49 | 0.0% | COM | 375558103 |
| NKE | NIKE INC | 24,835 | $1,834 | 0.3% | $26.93 | +20.9% | CL B | 654106103 |
| LOW | LOWES COS INC | 37,378 | $1,828 | 0.3% | $32.16 | +21.3% | COM | 548661107 |
| OKE | ONEOK INC NEW | 30,588 | $1,812 | 0.3% | $21.59 | +32.7% | COM | 682680103 |
| — | UNILEVER N V | 41,725 | $1,716 | 0.3% | $39.31 | — | N Y SHS NEW | 904784709 |
| O | REALTY INCOME CORP | 40,775 | $1,666 | 0.3% | $25.40 | -10.6% | COM | 756109104 |
| PHM | PULTE GROUP INC | 84,825 | $1,628 | 0.3% | $17.74 | -4.1% | COM | 745867101 |
| GIS | GENERAL MLS INC | 31,280 | $1,621 | 0.3% | $31.98 | +3.1% | COM | 370334104 |
| DHI | D R HORTON INC | 72,050 | $1,560 | 0.3% | $21.23 | -6.4% | COM | 23331A109 |
| UPS | UNITED PARCEL SERVICE INC | 15,891 | $1,547 | 0.3% | $55.38 | +15.9% | CL B | 911312106 |
| EMN | EASTMAN CHEM CO | 17,420 | $1,502 | 0.3% | $52.22 | +9.1% | COM | 277432100 |
| KMB | KIMBERLY CLARK CORP | 13,608 | $1,500 | 0.3% | $63.63 | +9.0% | COM | 494368103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,880 | $1,462 | 0.3% | $95.82 | — | SPONSORED ADR | 03524A108 |
| VLO | VALERO ENERGY CORP NEW | 27,483 | $1,459 | 0.3% | $24.01 | +36.6% | COM | 91913Y100 |
| — | FREEPORT-MCMORAN COPPER & GO | 43,300 | $1,432 | 0.3% | $27.62 | — | COM | 35671d857 |
| — | JOHNSON CTLS INC | 29,995 | $1,419 | 0.3% | $43.28 | — | COM | 478366107 |
| — | ABBVIE INC | 26,514 | $1,363 | 0.2% | $43.26 | — | COM | 00287y109 |
| WMB | WILLIAMS COS INC DEL | 33,500 | $1,359 | 0.2% | $18.03 | +16.1% | COM | 969457100 |
| — | PRICE T ROWE GROUP INC | 16,250 | $1,338 | 0.2% | $73.31 | — | COM | 74144t108 |
| — | XILINX INC | 23,800 | $1,292 | 0.2% | $39.72 | — | COM | 983919101 |
| LEN | LENNAR CORP | 32,475 | $1,287 | 0.2% | $34.18 | +1.0% | CL A | 526057104 |
| TGT | TARGET CORP | 20,705 | $1,253 | 0.2% | $47.75 | -12.8% | COM | 87612E106 |
| — | SUSSER PETE PARTNERS LP | 35,547 | $1,249 | 0.2% | $29.30 | — | COM U REP LP | 869239103 |
| — | CONTINENTAL RESOURCES INC | 9,655 | $1,200 | 0.2% | $89.22 | — | COM | 212015101 |
| DOV | DOVER CORP | 13,395 | $1,095 | 0.2% | $39.99 | +25.8% | COM | 260003108 |
| LVMUY | LVMH MOET HENNESSY LOUIS VITTO | 29,425 | $1,078 | 0.2% | $38.45 | — | COM | 502441306 |
| — | VARIAN MED SYS INC | 12,575 | $1,056 | 0.2% | $67.44 | — | COM | 92220P105 |
| — | MARATHON OIL CORP | 29,322 | $1,042 | 0.2% | $34.60 | — | COM | 565849106 |
| — | HEALTH CARE REIT INC | 17,255 | $1,028 | 0.2% | $66.89 | — | COM | 42217k106 |
| DUK | DUKE ENERGY CORP NEW | 14,287 | $1,018 | 0.2% | $41.96 | +1.7% | COM NEW | 26441C204 |
| EL | LAUDER ESTEE COS INC | 14,150 | $946 | 0.2% | $58.47 | +2.2% | CL A | 518439104 |
| AMZN | AMAZON COM INC | 2,610 | $878 | 0.2% | $13.57 | +36.8% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,271 | $822 | 0.1% | $116.85 | -6.5% | COM | 459200101 |
| MMM | 3M CO | 5,644 | $766 | 0.1% | $61.64 | +23.7% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 19,543 | $753 | 0.1% | $28.85 | +6.5% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 15,000 | $739 | 0.1% | $31.19 | +24.4% | COM | 571748102 |
| — | WILLIAMS PARTNERS L P | 14,474 | $737 | 0.1% | $51.58 | — | COM UNIT L P | 96950f104 |
| — | FEDERAL REALTY INVT TR | 6,350 | $728 | 0.1% | $103.69 | — | SH BEN INT NEW | 313747206 |
| — | HESS CORP | 8,667 | $718 | 0.1% | $67.16 | — | COM | 42809H107 |
| USB | US BANCORP DEL | 16,625 | $713 | 0.1% | $22.57 | +21.1% | COM NEW | 902973304 |
| — | YAHOO INC | 19,410 | $697 | 0.1% | $36.09 | — | COM | 984332106 |
| — | ENSCO PLC | 13,147 | $694 | 0.1% | $58.12 | — | SHS CLASS A | G3157S106 |
| TOL | TOLL BROTHERS INC | 18,700 | $671 | 0.1% | $33.88 | +8.7% | COM | 889478103 |
| — | VISA INC | 3,097 | $669 | 0.1% | $199.16 | — | COM CL A | 92826c839 |
| — | E M C CORP MASS | 23,985 | $657 | 0.1% | $23.69 | — | COM | 268648102 |
| — | CAMERON INTERNATIONAL CORP | 10,510 | $649 | 0.1% | $60.82 | — | COM | 13342B105 |
| — | PRAXAIR INC | 4,690 | $614 | 0.1% | $116.42 | — | COM | 74005P104 |
| PB | PROSPERITY BANCSHARES INC | 9,155 | $606 | 0.1% | $34.46 | +33.3% | COM | 743606105 |
| — | DUPONT PFD B | 6,279 | $580 | 0.1% | $97.55 | — | PFD | 263534307 |
| COST | COSTCO WHSL CORP NEW | 5,107 | $570 | 0.1% | $86.88 | +5.1% | COM | 22160K105 |
| — | SPECTRA ENERGY CORP | 14,460 | $534 | 0.1% | $35.08 | — | COM | 847560109 |
| KEX | KIRBY CORP | 5,000 | $506 | 0.1% | $77.04 | +30.7% | COM | 497266106 |
| — | ALTERA CORP | 13,950 | $505 | 0.1% | $33.00 | — | COM | 021441100 |
| DHR | DANAHER CORP DEL | 6,665 | $500 | 0.1% | $25.01 | +23.1% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $476 | 0.1% | $62.23 | +27.4% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 5,260 | $474 | 0.1% | $61.44 | +22.9% | COM | 025816109 |
| — | SPDR SERIES TRUST | 11,425 | $473 | 0.1% | $35.62 | — | S&P REGL BKG | 78464a698 |
| — | BLACKROCK INC | 1,500 | $472 | 0.1% | $269.75 | — | COM | 09247X101 |
| — | BANK OF AMERICA CORPORATION | 408 | $467 | 0.1% | $1108.61 | — | 7.25%CNV PFD L | 060505682 |
| — | DOMINION RES INC VA NEW | 6,561 | $466 | 0.1% | $56.84 | — | COM | 25746u109 |
| HSY | HERSHEY CO | 4,425 | $462 | 0.1% | $65.69 | +17.5% | COM | 427866108 |
| BEN | FRANKLIN RES INC | 8,165 | $442 | 0.1% | $29.37 | +9.5% | COM | 354613101 |
| — | MONSANTO CO NEW | 3,845 | $437 | 0.1% | $115.22 | — | COM | 61166w101 |
| — | NATIONAL GRID PLC | 6,336 | $436 | 0.1% | $56.63 | — | SPON ADR NEW | 636274300 |
| CSX | CSX CORP | 14,689 | $426 | 0.1% | $6.69 | +14.7% | COM | 126408103 |
| ROK | ROCKWELL AUTOMATION INC | 3,325 | $414 | 0.1% | $67.53 | +38.9% | COM | 773903109 |
| — | ACCESS MIDSTREAM PARTNERS L | 7,050 | $406 | 0.1% | $56.60 | — | UNIT | 00434l109 |
| — | APACHE CORP | 4,884 | $405 | 0.1% | $83.72 | — | COM | 037411105 |
| — | WESTERN GAS PARTNERS LP | 6,125 | $405 | 0.1% | $64.82 | — | COM UNIT LP IN | 958254104 |
| ENB | ENBRIDGE INC | 8,870 | $404 | 0.1% | $23.28 | -2.2% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 18,000 | $403 | 0.1% | $15.39 | -0.6% | COM | 17275R102 |
| — | MOSAIC CO NEW | 7,949 | $397 | 0.1% | $53.81 | — | COM | 61945c103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,450 | $394 | 0.1% | $39.18 | — | ADR | 881624209 |
| HAL | HALLIBURTON CO | 6,642 | $391 | 0.1% | $33.82 | +26.5% | COM | 406216101 |
| — | WHITING PETE CORP NEW | 5,500 | $382 | 0.1% | $61.82 | — | COM | 966387102 |
| — | WEINGARTEN RLTY INVS | 12,650 | $379 | 0.1% | $30.76 | — | SH BEN INT | 948741103 |
| — | MARATHON PETE CORP | 4,275 | $372 | 0.1% | $71.16 | — | COM | 56585a102 |
| — | FMC TECHNOLOGIES INC | 6,881 | $360 | 0.1% | $55.59 | — | COM | 30249U101 |
| PSX | PHILLIPS 66 | 4,335 | $334 | 0.1% | $45.66 | +9.1% | COM | 718546104 |
| GEL | GENESIS ENERGY L P | 6,075 | $329 | 0.1% | $52.63 | — | UNIT LTD PARTN | 371927104 |
| — | AGRIUM INC | 3,273 | $319 | 0.1% | $86.66 | — | COM | 008916108 |
| BF/B | BROWN FORMAN CORP | 3,450 | $309 | 0.1% | $26.75 | 0.0% | CL B | 115637209 |
| — | SOUTHWESTERN ENERGY CO | 6,719 | $309 | 0.1% | $37.95 | — | COM | 845467109 |
| MGA | MAGNA INTL INC | 3,200 | $308 | 0.1% | $22.60 | +41.8% | COM | 559222401 |
| FLR | FLUOR CORP NEW | 3,885 | $302 | 0.1% | $53.56 | +29.2% | COM | 343412102 |
| — | SPECTRA ENERGY PARTNERS LP | 5,950 | $291 | 0.1% | $46.07 | — | COM | 84756N109 |
| PH | PARKER HANNIFIN CORP | 2,350 | $281 | 0.1% | $75.97 | +29.6% | COM | 701094104 |
| CTRA | CABOT OIL & GAS CORP | 8,279 | $280 | 0.1% | $26.72 | 0.0% | COM | 127097103 |
| — | AGILENT TECHNOLOGIES INC | 5,000 | $280 | 0.1% | $42.80 | — | COM | 00846u101 |
| WMT | WAL-MART STORES INC | 3,625 | $277 | 0.1% | $20.02 | -0.6% | COM | 931142103 |
| — | NOBLE ENERGY INC | 3,892 | $276 | 0.1% | $70.91 | — | COM | 655044105 |
| — | METLIFE INC | 5,200 | $275 | 0.0% | $45.81 | — | COM | 59156r108 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,965 | $271 | 0.0% | $45.57 | 0.0% | COM | 405217100 |
| — | BHP BILLITON PLC | 4,385 | $271 | 0.0% | $51.29 | — | SPONSORED ADR | 05545E209 |
| CMA | COMERICA INC | 5,075 | $263 | 0.0% | $24.17 | +30.4% | COM | 200340107 |
| — | GOLDCORP INC NEW | 10,628 | $260 | 0.0% | $24.37 | — | COM | 380956409 |
| — | GLAXOSMITHKLINE PLC | 4,875 | $260 | 0.0% | $50.04 | — | SPONSORED ADR | 37733W105 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,945 | $257 | 0.0% | $59.70 | — | COM | 167250109 |
| — | MASTERCARD INC | 3,425 | $256 | 0.0% | $133.13 | — | CL A | 57636q104 |
| — | XYLEM INC | 7,001 | $255 | 0.0% | $36.42 | — | COM | 98419m100 |
| TD | TORONTO DOMINION BK ONT | 5,300 | $249 | 0.0% | $45.07 | 0.0% | COM NEW | 891160509 |
| — | WASTE MGMT INC DEL | 5,850 | $246 | 0.0% | $41.20 | — | COM | 94106l109 |
| — | TUPPERWARE BRANDS CORP | 2,800 | $235 | 0.0% | $77.67 | — | COM | 899896104 |
| — | TRANSCANADA CORP | 5,125 | $233 | 0.0% | $43.16 | — | COM | 89353d107 |
| FDX | FEDEX CORP | 1,750 | $232 | 0.0% | $112.11 | +2.7% | COM | 31428X106 |
| — | SUSSER HLDGS CORP | 3,700 | $231 | 0.0% | $47.96 | — | COM | 869233106 |
| — | CARRIZO OIL & GAS INC | 4,307 | $230 | 0.0% | $53.40 | — | COM | 144577103 |
| LMT | LOCKHEED MARTIN CORP | 1,400 | $229 | 0.0% | $113.36 | 0.0% | COM | 539830109 |
| — | COMCAST CORP NEW | 4,550 | $222 | 0.0% | $43.84 | — | CL A SPL | 20030N200 |
| SIEGY | SIEMENS A G | 1,600 | $216 | 0.0% | $101.36 | — | SPONSORED ADR | 826197501 |
| RHHBY | ROCHE HLDG. | 5,720 | $214 | 0.0% | $56.14 | — | COM | 771195104 |
| IWM | ISHARES | 1,843 | $214 | 0.0% | $97.06 | — | RUSSELL 2000 ETF | 464287655 |
| — | TESORO CORP | 4,214 | $213 | 0.0% | $58.55 | — | COM | 881609101 |
| — | DISCOVER FINL SVCS | 3,650 | $212 | 0.0% | $55.89 | — | COM | 254709108 |
| — | OASIS PETE INC NEW | 5,020 | $209 | 0.0% | $49.14 | — | COM | 674215108 |
| — | RAYMOND JAMES FINL 6.9% | 8,000 | $209 | 0.0% | $26.50 | — | PFD | 754730208 |
| — | JP MORGAN CHASE CAP XX1X | 8,000 | $205 | 0.0% | $25.38 | — | PFD | 48125E207 |
| — | SILVER WHEATON CORP | 8,891 | $202 | 0.0% | $20.24 | — | COM | 828336107 |
| — | METLIFE PFD | 8,000 | $201 | 0.0% | $25.23 | — | PFD | 59156R603 |
| KEY | KEYCORP NEW | 14,050 | $200 | 0.0% | $7.57 | +13.1% | COM | 493267108 |
| F | FORD MTR CO DEL | 10,800 | $168 | 0.0% | $8.37 | 0.0% | COM PAR $0.01 | 345370860 |
| RF | REGIONS FINL CORP NEW | 10,600 | $118 | 0.0% | $6.54 | +8.2% | COM | 7591EP100 |
| — | REPUBLIC OF TEXAS BRANDS | 15,000 | $0 | 0.0% | — | — | COM | 760826107 |