CIK: 0001030618 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value ($000): $579,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 279,954 | $21,918 | 3.8% | $62.15 | — | COM | 293792107 |
| — | EXXON MOBIL CORP | 183,674 | $18,492 | 3.2% | $90.35 | — | COM | 30231g102 |
| CVX | CHEVRON CORP NEW | 121,648 | $15,881 | 2.7% | $71.37 | +6.4% | COM | 166764100 |
| DEO | DIAGEO P L C | 111,866 | $14,237 | 2.5% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 161,773 | $13,639 | 2.4% | $49.70 | -2.9% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 489,882 | $12,874 | 2.2% | $23.57 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 122,867 | $12,854 | 2.2% | $59.66 | +22.6% | COM | 478160104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 151,305 | $12,716 | 2.2% | $54.50 | — | COM UNIT RP LP | 559080106 |
| WFC | WELLS FARGO & CO NEW | 235,523 | $12,379 | 2.1% | $27.60 | +31.6% | COM | 949746101 |
| AAPL | APPLE INC | 132,102 | $12,276 | 2.1% | $17.86 | +4.4% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 179,889 | $11,937 | 2.1% | $40.02 | +22.8% | COM | 291011104 |
| PEP | PEPSICO INC | 131,004 | $11,704 | 2.0% | $56.00 | +8.8% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP DEL | 107,456 | $11,028 | 1.9% | $57.97 | +14.2% | COM | 674599105 |
| KO | COCA COLA CO | 256,531 | $10,867 | 1.9% | $27.85 | +0.9% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 174,262 | $10,041 | 1.7% | $36.24 | +13.7% | COM | 46625H100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 163,400 | $9,812 | 1.7% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| HON | HONEYWELL INTL INC | 105,001 | $9,760 | 1.7% | $53.17 | +23.5% | COM | 438516106 |
| NSRGY | NESTLE | 124,081 | $9,637 | 1.7% | $65.78 | — | COM | 641069406 |
| PG | PROCTER & GAMBLE CO | 116,587 | $9,163 | 1.6% | $55.00 | +6.0% | COM | 742718109 |
| — | ANADARKO PETE CORP | 80,381 | $8,799 | 1.5% | $85.93 | — | COM | 032511107 |
| — | UNITED TECHNOLOGIES CORP | 66,404 | $7,666 | 1.3% | $95.99 | — | COM | 913017109 |
| PFE | PFIZER INC | 256,100 | $7,601 | 1.3% | $16.97 | +3.4% | COM | 717081103 |
| — | KINDER MORGAN ENERGY PARTNER | 88,947 | $7,312 | 1.3% | $85.40 | — | UT LTD PARTNER | 494550106 |
| SLB | SCHLUMBERGER LTD | 61,788 | $7,288 | 1.3% | $52.90 | +41.5% | COM | 806857108 |
| — | EOG RES INC | 59,986 | $7,010 | 1.2% | $125.19 | — | COM | 26875p101 |
| MCD | MCDONALDS CORP | 67,201 | $6,770 | 1.2% | $71.80 | +4.2% | COM | 580135101 |
| — | ONEOK PARTNERS LP | 115,441 | $6,765 | 1.2% | $49.52 | — | UNIT LTD PARTN | 68268n103 |
| QCOM | QUALCOMM INC | 84,995 | $6,732 | 1.2% | $45.06 | +27.2% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 176,167 | $6,388 | 1.1% | $20.54 | -8.4% | COM | 49456B101 |
| — | PLAINS GP HLDGS L P | 197,615 | $6,322 | 1.1% | $26.77 | — | SHS A REP LTPN | 72651a108 |
| — | MERCK & CO INC NEW | 107,660 | $6,228 | 1.1% | $46.45 | — | COM | 58933y105 |
| YUM | YUM BRANDS INC | 73,321 | $5,954 | 1.0% | $38.97 | +14.6% | COM | 988498101 |
| LLY | LILLY ELI & CO | 95,417 | $5,932 | 1.0% | $42.21 | +13.8% | COM | 532457108 |
| UNP | UNION PAC CORP | 58,039 | $5,789 | 1.0% | $66.08 | +13.2% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 64,925 | $5,348 | 0.9% | $68.55 | — | SPONS ADR A | 780259206 |
| — | VERIZON COMMUNICATIONS INC | 106,130 | $5,193 | 0.9% | $50.03 | — | COM | 92343v104 |
| ETN | EATON CORP PLC | 66,712 | $5,149 | 0.9% | $46.76 | +20.3% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,829 | $5,041 | 0.9% | $110.02 | +15.0% | CL B NEW | 084670702 |
| — | KRAFT FOODS GROUP INC | 80,884 | $4,849 | 0.8% | $56.58 | — | COM | 50076q106 |
| — | POWERSHARES QQQ TRUST | 48,840 | $4,587 | 0.8% | $71.27 | — | UNIT SER 1 | 73935a104 |
| — | BLACKSTONE GROUP L P | 137,130 | $4,586 | 0.8% | $21.28 | — | COM UNIT LTD | 09253u108 |
| — | SEADRILL LIMITED | 114,528 | $4,575 | 0.8% | $40.74 | — | SHS | g7945e105 |
| INTC | INTEL CORP | 145,836 | $4,506 | 0.8% | $17.18 | +20.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 52,025 | $4,461 | 0.8% | $57.33 | +28.1% | COM DISNEY | 254687106 |
| — | AT&T INC | 120,504 | $4,261 | 0.7% | $35.37 | — | COM | 00206r102 |
| HD | HOME DEPOT INC | 51,185 | $4,144 | 0.7% | $57.08 | +5.3% | COM | 437076102 |
| — | MEMORIAL PRODTN PARTNERS LP | 169,890 | $4,118 | 0.7% | $19.60 | — | COM U REP LTD | 586048100 |
| PNC | PNC FINL SVCS GROUP INC | 45,965 | $4,093 | 0.7% | $47.48 | +25.9% | COM | 693475105 |
| DE | DEERE & CO | 43,916 | $3,977 | 0.7% | $68.04 | +8.9% | COM | 244199105 |
| — | MARKWEST ENERGY PARTNERS L P | 54,444 | $3,897 | 0.7% | $66.93 | — | UNIT LTD PARTN | 570759100 |
| MDLZ | MONDELEZ INTL INC | 102,507 | $3,855 | 0.7% | $23.16 | +22.2% | CL A | 609207105 |
| VFC | V F CORP | 60,112 | $3,787 | 0.7% | $49.74 | +16.9% | COM | 918204108 |
| CL | COLGATE PALMOLIVE CO | 54,986 | $3,749 | 0.6% | $44.38 | +15.4% | COM | 194162103 |
| — | REGENERON PHARMACEUTICALS | 12,945 | $3,657 | 0.6% | $224.88 | — | COM | 75886f107 |
| BMY | BRISTOL MYERS SQUIBB CO | 75,278 | $3,652 | 0.6% | $28.67 | +16.9% | COM | 110122108 |
| CNI | CANADIAN NATL RY CO | 54,232 | $3,526 | 0.6% | $41.85 | +15.4% | COM | 136375102 |
| MO | ALTRIA GROUP INC | 80,211 | $3,364 | 0.6% | $16.28 | +17.9% | COM | 02209S103 |
| — | DU PONT E I DE NEMOURS & CO | 51,064 | $3,342 | 0.6% | $52.50 | — | COM | 263534109 |
| ADI | ANALOG DEVICES INC | 58,260 | $3,150 | 0.5% | $34.29 | +21.0% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 36,420 | $3,020 | 0.5% | $54.39 | -0.6% | COM | 375558103 |
| — | TARGA RES CORP | 21,476 | $2,997 | 0.5% | $64.72 | — | COM | 87612g101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 62,900 | $2,963 | 0.5% | $56.42 | — | COM UNITS | 86764L108 |
| — | TARGA RESOURCES PARTNERS LP | 38,500 | $2,769 | 0.5% | $50.45 | — | COM UNIT | 87611X105 |
| — | CONOCOPHILLIPS | 31,316 | $2,685 | 0.5% | $64.43 | — | COM | 20825c104 |
| BTI | BRITISH AMERN TOB PLC | 21,812 | $2,597 | 0.4% | $102.95 | — | SPONSORED ADR | 110448107 |
| — | LYONDELLBASELL INDUSTRIES N | 26,426 | $2,580 | 0.4% | $78.15 | — | SHS - A - | n53745100 |
| ZURVY | ZURICH INSURANCE GROUP | 80,000 | $2,411 | 0.4% | $30.14 | — | COM | 989825104 |
| NSC | NORFOLK SOUTHERN CORP | 22,303 | $2,298 | 0.4% | $57.67 | +31.8% | COM | 655844108 |
| WY | WEYERHAEUSER CO | 68,554 | $2,268 | 0.4% | $18.73 | +3.0% | COM | 962166104 |
| SNY | SANOFI | 42,275 | $2,248 | 0.4% | $51.50 | — | SPONSORED ADR | 80105N105 |
| MPT | MEDICAL PPTYS TRUST INC | 168,150 | $2,226 | 0.4% | $14.32 | — | COM | 58463J304 |
| — | NATIONAL OILWELL VARCO INC | 26,003 | $2,141 | 0.4% | $69.35 | — | COM | 637071101 |
| OKE | ONEOK INC NEW | 31,443 | $2,141 | 0.4% | $21.85 | +43.1% | COM | 682680103 |
| CAT | CATERPILLAR INC DEL | 19,667 | $2,137 | 0.4% | $61.55 | +26.8% | COM | 149123101 |
| NVS | NOVARTIS A G | 23,332 | $2,112 | 0.4% | $70.71 | — | SPONSORED ADR | 66987V109 |
| WMB | WILLIAMS COS INC DEL | 34,003 | $1,979 | 0.3% | $18.12 | +33.4% | COM | 969457100 |
| NKE | NIKE INC | 24,785 | $1,922 | 0.3% | $26.93 | +19.4% | CL B | 654106103 |
| CMI | CUMMINS INC | 12,100 | $1,867 | 0.3% | $81.79 | +35.4% | COM | 231021106 |
| — | UNILEVER N V | 40,975 | $1,793 | 0.3% | $39.31 | — | N Y SHS NEW | 904784709 |
| TD | TORONTO DOMINION BK ONT | 34,800 | $1,789 | 0.3% | $48.01 | +1.1% | COM NEW | 891160509 |
| SPY | SPDR S&P 500 ETF TR | 8,765 | $1,715 | 0.3% | $160.46 | — | TR UNIT | 78462F103 |
| RL | RALPH LAUREN CORP | 10,600 | $1,703 | 0.3% | $138.80 | -11.3% | CL A | 751212101 |
| LOW | LOWES COS INC | 35,453 | $1,701 | 0.3% | $32.16 | +17.7% | COM | 548661107 |
| — | TIME WARNER INC | 23,830 | $1,674 | 0.3% | $70.25 | — | COM NEW | 887317303 |
| — | FREEPORT-MCMORAN COPPER & GO | 45,501 | $1,661 | 0.3% | $28.05 | — | COM | 35671d857 |
| GIS | GENERAL MLS INC | 30,330 | $1,594 | 0.3% | $31.98 | +11.9% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 15,463 | $1,587 | 0.3% | $55.38 | +20.2% | CL B | 911312106 |
| EMN | EASTMAN CHEM CO | 18,004 | $1,573 | 0.3% | $52.49 | +15.5% | COM | 277432100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,555 | $1,558 | 0.3% | $95.82 | — | SPONSORED ADR | 03524A108 |
| KMB | KIMBERLY CLARK CORP | 13,823 | $1,537 | 0.3% | $63.76 | +12.5% | COM | 494368103 |
| — | CONTINENTAL RESOURCES INC | 9,702 | $1,533 | 0.3% | $89.22 | — | COM | 212015101 |
| — | JOHNSON CTLS INC | 30,680 | $1,532 | 0.3% | $43.43 | — | COM | 478366107 |
| — | ABBVIE INC | 27,064 | $1,527 | 0.3% | $43.53 | — | COM | 00287y109 |
| VLO | VALERO ENERGY CORP NEW | 29,245 | $1,465 | 0.3% | $24.70 | +43.6% | COM | 91913Y100 |
| BAESY | BAE SYSTEMS PLC | 49,400 | $1,463 | 0.3% | $29.62 | — | COM | 05523R107 |
| — | SUSSER PETE PARTNERS LP | 30,070 | $1,411 | 0.2% | $29.30 | — | COM U REP LP | 869239103 |
| — | PRICE T ROWE GROUP INC | 15,250 | $1,287 | 0.2% | $73.31 | — | COM | 74144t108 |
| O | REALTY INCOME CORP | 27,800 | $1,235 | 0.2% | $25.40 | -4.6% | COM | 756109104 |
| ROK | ROCKWELL AUTOMATION INC | 9,625 | $1,205 | 0.2% | $87.38 | +12.0% | COM | 773903109 |
| LVMUY | LVMH MOET HENNESSY LOUIS VITTO | 30,075 | $1,160 | 0.2% | $38.45 | — | COM | 502441306 |
| DOV | DOVER CORP | 12,595 | $1,146 | 0.2% | $39.99 | +42.0% | COM | 260003108 |
| — | XILINX INC | 23,875 | $1,130 | 0.2% | $39.72 | — | COM | 983919101 |
| — | GOOGLE INC | 1,902 | $1,112 | 0.2% | $584.65 | — | CL A | 38259P508 |
| — | GOOGLE INC | 1,902 | $1,094 | 0.2% | $1114.75 | — | CL C | 38259P706 |
| — | HEALTH CARE REIT INC | 16,980 | $1,064 | 0.2% | $66.89 | — | COM | 42217k106 |
| — | VARIAN MED SYS INC | 12,575 | $1,045 | 0.2% | $67.44 | — | COM | 92220P105 |
| — | MARATHON OIL CORP | 26,048 | $1,040 | 0.2% | $34.60 | — | COM | 565849106 |
| EL | LAUDER ESTEE COS INC | 13,340 | $991 | 0.2% | $58.47 | +8.5% | CL A | 518439104 |
| DUK | DUKE ENERGY CORP NEW | 12,680 | $941 | 0.2% | $41.96 | +6.0% | COM NEW | 26441C204 |
| — | ZOETIS INC | 27,217 | $878 | 0.2% | $30.90 | — | CL A | 98978v103 |
| MMM | 3M CO | 5,619 | $805 | 0.1% | $61.64 | +31.5% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 19,543 | $799 | 0.1% | $28.85 | +9.2% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 15,000 | $777 | 0.1% | $31.19 | +29.9% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,146 | $752 | 0.1% | $116.85 | -3.9% | COM | 459200101 |
| — | ENSCO PLC | 13,510 | $751 | 0.1% | $58.06 | — | SHS CLASS A | G3157S106 |
| — | FEDERAL REALTY INVT TR | 6,150 | $744 | 0.1% | $103.69 | — | SH BEN INT NEW | 313747206 |
| — | CAMERON INTERNATIONAL CORP | 10,495 | $711 | 0.1% | $60.82 | — | COM | 13342B105 |
| USB | US BANCORP DEL | 15,525 | $673 | 0.1% | $22.57 | +23.7% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 2,025 | $658 | 0.1% | $13.57 | +16.6% | COM | 023135106 |
| — | VISA INC | 3,097 | $653 | 0.1% | $199.16 | — | COM CL A | 92826c839 |
| — | PRAXAIR INC | 4,865 | $646 | 0.1% | $117.01 | — | COM | 74005P104 |
| DHI | D R HORTON INC | 26,300 | $646 | 0.1% | $21.23 | -5.2% | COM | 23331A109 |
| — | WILLIAMS PARTNERS L P | 11,874 | $645 | 0.1% | $51.58 | — | COM UNIT L P | 96950f104 |
| — | CELGENE CORP | 7,230 | $621 | 0.1% | $85.89 | — | COM | 151020104 |
| — | SPECTRA ENERGY CORP | 14,460 | $614 | 0.1% | $35.08 | — | COM | 847560109 |
| MAIN | MAIN STREET CAPITAL CORP | 18,650 | $614 | 0.1% | $31.47 | 0.0% | COM | 56035L104 |
| — | E M C CORP MASS | 22,535 | $594 | 0.1% | $23.69 | — | COM | 268648102 |
| KEX | KIRBY CORP | 5,000 | $586 | 0.1% | $77.04 | +39.3% | COM | 497266106 |
| — | HESS CORP | 5,850 | $579 | 0.1% | $67.16 | — | COM | 42809H107 |
| AXP | AMERICAN EXPRESS CO | 6,060 | $575 | 0.1% | $63.42 | +20.5% | COM | 025816109 |
| — | YAHOO INC | 16,310 | $573 | 0.1% | $36.09 | — | COM | 984332106 |
| TOL | TOLL BROTHERS INC | 15,475 | $571 | 0.1% | $33.88 | +4.7% | COM | 889478103 |
| HAL | HALLIBURTON CO | 7,792 | $553 | 0.1% | $36.43 | +41.3% | COM | 406216101 |
| — | APACHE CORP | 5,339 | $537 | 0.1% | $85.15 | — | COM | 037411105 |
| PB | PROSPERITY BANCSHARES INC | 8,565 | $536 | 0.1% | $34.46 | +28.0% | COM | 743606105 |
| COST | COSTCO WHSL CORP NEW | 4,575 | $527 | 0.1% | $86.88 | +5.7% | COM | 22160K105 |
| CSX | CSX CORP | 17,076 | $526 | 0.1% | $6.89 | +17.6% | COM | 126408103 |
| — | MONSANTO CO NEW | 4,210 | $525 | 0.1% | $116.04 | — | COM | 61166w101 |
| — | BLACKROCK INC | 1,615 | $516 | 0.1% | $273.30 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $514 | 0.1% | $62.23 | +34.8% | COM | 009158106 |
| — | ALTERA CORP | 14,050 | $488 | 0.1% | $33.00 | — | COM | 021441100 |
| — | WESTERN GAS PARTNERS LP | 6,225 | $476 | 0.1% | $65.00 | — | COM UNIT LP IN | 958254104 |
| PHM | PULTE GROUP INC | 23,400 | $472 | 0.1% | $17.74 | -6.6% | COM | 745867101 |
| — | WHITING PETE CORP NEW | 5,872 | $471 | 0.1% | $62.98 | — | COM | 966387102 |
| — | DOMINION RES INC VA NEW | 6,561 | $469 | 0.1% | $56.84 | — | COM | 25746u109 |
| BEN | FRANKLIN RES INC | 8,060 | $466 | 0.1% | $29.37 | +11.5% | COM | 354613101 |
| LEN | LENNAR CORP | 11,050 | $464 | 0.1% | $34.18 | +0.3% | CL A | 526057104 |
| — | ACCESS MIDSTREAM PARTNERS L | 7,050 | $448 | 0.1% | $56.60 | — | UNIT | 00434l109 |
| BIIB | BIOGEN IDEC INC | 1,420 | $448 | 0.1% | $300.97 | 0.0% | COM | 09062X103 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,566 | $448 | 0.1% | $64.40 | — | COM | 167250109 |
| CSCO | CISCO SYS INC | 17,600 | $437 | 0.1% | $15.39 | +8.2% | COM | 17275R102 |
| — | FMC TECHNOLOGIES INC | 7,100 | $434 | 0.1% | $55.76 | — | COM | 30249U101 |
| — | WEINGARTEN RLTY INVS | 12,958 | $426 | 0.1% | $30.81 | — | SH BEN INT | 948741103 |
| — | MOSAIC CO NEW | 8,600 | $425 | 0.1% | $53.47 | — | COM | 61945c103 |
| — | NOBLE ENERGY INC | 5,479 | $424 | 0.1% | $72.79 | — | COM | 655044105 |
| HSY | HERSHEY CO | 4,325 | $421 | 0.1% | $65.69 | +13.2% | COM | 427866108 |
| ENB | ENBRIDGE INC | 8,870 | $421 | 0.1% | $23.28 | +8.1% | COM | 29250N105 |
| — | SPDR SERIES TRUST | 10,040 | $405 | 0.1% | $35.62 | — | S&P REGL BKG | 78464a698 |
| PSX | PHILLIPS 66 | 5,020 | $404 | 0.1% | $46.82 | +15.7% | COM | 718546104 |
| SO | SOUTHERN CO | 8,830 | $401 | 0.1% | $26.97 | 0.0% | COM | 842587107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,450 | $391 | 0.1% | $39.18 | — | ADR | 881624209 |
| TGT | TARGET CORP | 6,590 | $382 | 0.1% | $47.75 | -12.8% | COM | 87612E106 |
| — | SILVER WHEATON CORP | 14,091 | $370 | 0.1% | $22.46 | — | COM | 828336107 |
| — | XYLEM INC | 9,370 | $366 | 0.1% | $37.09 | — | COM | 98419m100 |
| — | GOLDCORP INC NEW | 12,922 | $361 | 0.1% | $25.01 | — | COM | 380956409 |
| — | OASIS PETE INC NEW | 6,434 | $360 | 0.1% | $50.64 | — | COM | 674215108 |
| — | DUPONT PFD B | 3,784 | $350 | 0.1% | $97.55 | — | PFD | 263534307 |
| — | NATIONAL GRID PLC | 4,686 | $349 | 0.1% | $56.63 | — | SPON ADR NEW | 636274300 |
| CTRA | CABOT OIL & GAS CORP | 10,225 | $349 | 0.1% | $26.57 | -2.4% | COM | 127097103 |
| MGA | MAGNA INTL INC | 3,200 | $345 | 0.1% | $22.60 | +63.2% | COM | 559222401 |
| GEL | GENESIS ENERGY L P | 6,075 | $340 | 0.1% | $52.63 | — | UNIT LTD PARTN | 371927104 |
| — | MARATHON PETE CORP | 4,275 | $334 | 0.1% | $71.16 | — | COM | 56585a102 |
| — | SOUTHWESTERN ENERGY CO | 7,141 | $325 | 0.1% | $38.40 | — | COM | 845467109 |
| — | CARRIZO OIL & GAS INC | 4,651 | $322 | 0.1% | $54.57 | — | COM | 144577103 |
| — | AGRIUM INC | 3,513 | $322 | 0.1% | $87.00 | — | COM | 008916108 |
| — | SPECTRA ENERGY PARTNERS LP | 5,950 | $317 | 0.1% | $46.07 | — | COM | 84756N109 |
| DHR | DANAHER CORP DEL | 3,825 | $301 | 0.1% | $25.01 | +24.4% | COM | 235851102 |
| — | METLIFE INC | 5,400 | $300 | 0.1% | $46.17 | — | COM | 59156r108 |
| LMT | LOCKHEED MARTIN CORP | 1,810 | $291 | 0.1% | $114.49 | +3.3% | COM | 539830109 |
| — | TESORO CORP | 4,913 | $288 | 0.0% | $58.56 | — | COM | 881609101 |
| — | AGILENT TECHNOLOGIES INC | 5,000 | $287 | 0.0% | $42.80 | — | COM | 00846u101 |
| CLX | CLOROX CO DEL | 3,125 | $286 | 0.0% | $64.50 | 0.0% | COM | 189054109 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,210 | $285 | 0.0% | $45.49 | -2.1% | COM | 405217100 |
| FLR | FLUOR CORP NEW | 3,685 | $283 | 0.0% | $53.56 | +26.7% | COM | 343412102 |
| — | GLAXOSMITHKLINE PLC | 5,025 | $269 | 0.0% | $50.14 | — | SPONSORED ADR | 37733W105 |
| FDX | FEDEX CORP | 1,750 | $265 | 0.0% | $112.11 | +5.7% | COM | 31428X106 |
| BF/B | BROWN FORMAN CORP | 2,750 | $259 | 0.0% | $26.75 | +11.9% | CL B | 115637209 |
| — | WASTE MGMT INC DEL | 5,800 | $259 | 0.0% | $41.20 | — | COM | 94106l109 |
| CMA | COMERICA INC | 5,075 | $255 | 0.0% | $24.17 | +32.9% | COM | 200340107 |
| — | MASTERCARD INC | 3,425 | $252 | 0.0% | $133.13 | — | CL A | 57636q104 |
| — | ENERGY XXI BERMUDA LTD | 10,543 | $249 | 0.0% | $23.62 | — | USD UNRS SHS | G10082140 |
| — | COMCAST CORP NEW | 4,550 | $243 | 0.0% | $43.84 | — | CL A SPL | 20030N200 |
| — | BHP BILLITON PLC | 3,685 | $240 | 0.0% | $51.29 | — | SPONSORED ADR | 05545E209 |
| — | DISCOVER FINL SVCS | 3,850 | $239 | 0.0% | $56.21 | — | COM | 254709108 |
| — | WELLS FARGO & CO NEW | 195 | $237 | 0.0% | $1194.12 | — | PERP PFD CNV A | 949746804 |
| — | TRANSCANADA CORP | 4,950 | $236 | 0.0% | $43.16 | — | COM | 89353d107 |
| — | RANGE RES CORP | 2,707 | $235 | 0.0% | $86.81 | — | COM | 75281a109 |
| PH | PARKER HANNIFIN CORP | 1,750 | $220 | 0.0% | $75.97 | +35.2% | COM | 701094104 |
| IWM | ISHARES | 1,843 | $219 | 0.0% | $97.06 | — | RUSSELL 2000 ETF | 464287655 |
| — | RAYMOND JAMES FINL 6.9% | 8,000 | $216 | 0.0% | $26.50 | — | PFD | 754730208 |
| SIEGY | SIEMENS | 1,600 | $212 | 0.0% | $101.36 | — | COM | 826197501 |
| ETR | ENTERGY CORP NEW | 2,575 | $211 | 0.0% | $23.44 | 0.0% | COM | 29364G103 |
| — | LINNCO LLC | 6,716 | $210 | 0.0% | $31.27 | — | COMSHS LTD INT | 535782106 |
| — | TUPPERWARE BRANDS CORP | 2,500 | $209 | 0.0% | $77.67 | — | COM | 899896104 |
| — | JP MORGAN CHASE CAP XX1X | 8,000 | $208 | 0.0% | $25.38 | — | PFD | 48125E207 |
| — | METLIFE PFD | 8,000 | $204 | 0.0% | $25.23 | — | PFD | 59156R603 |
| AMAT | APPLIED MATLS INC | 9,000 | $203 | 0.0% | $17.58 | 0.0% | COM | 038222105 |
| — | VENTAS INC | 3,146 | $202 | 0.0% | $64.21 | — | COM | 92276f100 |
| KEY | KEYCORP NEW | 14,050 | $201 | 0.0% | $7.57 | +17.2% | COM | 493267108 |
| F | FORD MTR CO DEL | 10,800 | $186 | 0.0% | $8.37 | +5.9% | COM PAR $0.01 | 345370860 |
| — | YAMANA GOLD INC | 16,654 | $137 | 0.0% | $8.23 | — | COM | 98462y100 |
| RF | REGIONS FINL CORP NEW | 10,600 | $113 | 0.0% | $6.54 | +7.5% | COM | 7591EP100 |
| — | REPUBLIC OF TEXAS BRANDS | 15,000 | $0 | 0.0% | — | — | COM | 760826107 |