CYPRESS ASSET MANAGEMENT INC/TX Diversified Active

Location: Houston, TX

CIK: 0001030618 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value: $580M (100.0% shares, 0.0% debt)

Holdings (213)

EPD ENTERPRISE PRODS PARTNERS L 3.8%
Value $21.92M Shares 279,954 Est. Cost $62.15 Unrealized
EXXON MOBIL CORP 3.2%
Value $18.49M Shares 183,674 Est. Cost $90.35 Unrealized
CVX CHEVRON CORP NEW 2.7%
Value $15.88M Shares 121,648 Est. Cost $71.37 Unrealized +6.4%
DEO DIAGEO P L C 2.5%
Value $14.24M Shares 111,866 Est. Cost $114.95 Unrealized
PM PHILIP MORRIS INTL INC 2.4%
Value $13.64M Shares 161,773 Est. Cost $49.70 Unrealized -2.9%
GENERAL ELECTRIC CO 2.2%
Value $12.87M Shares 489,882 Est. Cost $23.57 Unrealized
JNJ JOHNSON & JOHNSON 2.2%
Value $12.85M Shares 122,867 Est. Cost $59.66 Unrealized +22.6%
MAGELLAN MIDSTREAM PRTNRS LP 2.2%
Value $12.72M Shares 151,305 Est. Cost $54.50 Unrealized
WFC WELLS FARGO & CO NEW 2.1%
Value $12.38M Shares 235,523 Est. Cost $27.60 Unrealized +31.6%
AAPL APPLE INC 2.1%
Value $12.28M Shares 132,102 Est. Cost $17.86 Unrealized +4.4%
EMR EMERSON ELEC CO 2.1%
Value $11.94M Shares 179,889 Est. Cost $40.02 Unrealized +22.8%
PEP PEPSICO INC 2.0%
Value $11.7M Shares 131,004 Est. Cost $56.00 Unrealized +8.8%
OXY OCCIDENTAL PETE CORP DEL 1.9%
Value $11.03M Shares 107,456 Est. Cost $57.97 Unrealized +14.2%
KO COCA COLA CO 1.9%
Value $10.87M Shares 256,531 Est. Cost $27.85 Unrealized +0.9%
JPM JPMORGAN CHASE & CO 1.7%
Value $10.04M Shares 174,262 Est. Cost $36.24 Unrealized +13.7%
PAA PLAINS ALL AMERN PIPELINE L 1.7%
Value $9.812M Shares 163,400 Est. Cost $55.81 Unrealized
HON HONEYWELL INTL INC 1.7%
Value $9.76M Shares 105,001 Est. Cost $53.17 Unrealized +23.5%
NSRGY NESTLE 1.7%
Value $9.637M Shares 124,081 Est. Cost $65.78 Unrealized
PG PROCTER & GAMBLE CO 1.6%
Value $9.163M Shares 116,587 Est. Cost $55.00 Unrealized +6.0%
ANADARKO PETE CORP 1.5%
Value $8.799M Shares 80,381 Est. Cost $85.93 Unrealized
UNITED TECHNOLOGIES CORP 1.3%
Value $7.666M Shares 66,404 Est. Cost $95.99 Unrealized
PFE PFIZER INC 1.3%
Value $7.601M Shares 256,100 Est. Cost $16.97 Unrealized +3.4%
KINDER MORGAN ENERGY PARTNER 1.3%
Value $7.312M Shares 88,947 Est. Cost $85.40 Unrealized
SLB SCHLUMBERGER LTD 1.3%
Value $7.288M Shares 61,788 Est. Cost $52.90 Unrealized +41.5%
EOG RES INC 1.2%
Value $7.01M Shares 59,986 Est. Cost $125.19 Unrealized
MCD MCDONALDS CORP 1.2%
Value $6.77M Shares 67,201 Est. Cost $71.80 Unrealized +4.2%
ONEOK PARTNERS LP 1.2%
Value $6.765M Shares 115,441 Est. Cost $49.52 Unrealized
QCOM QUALCOMM INC 1.2%
Value $6.732M Shares 84,995 Est. Cost $45.06 Unrealized +27.2%
KMI KINDER MORGAN INC DEL 1.1%
Value $6.388M Shares 176,167 Est. Cost $20.54 Unrealized -8.4%
PLAINS GP HLDGS L P 1.1%
Value $6.322M Shares 197,615 Est. Cost $26.77 Unrealized
MERCK & CO INC NEW 1.1%
Value $6.228M Shares 107,660 Est. Cost $46.45 Unrealized
YUM YUM BRANDS INC 1.0%
Value $5.954M Shares 73,321 Est. Cost $38.97 Unrealized +14.6%
LLY LILLY ELI & CO 1.0%
Value $5.932M Shares 95,417 Est. Cost $42.21 Unrealized +13.8%
UNP UNION PAC CORP 1.0%
Value $5.789M Shares 58,039 Est. Cost $66.08 Unrealized +13.2%
ROYAL DUTCH SHELL PLC 0.9%
Value $5.348M Shares 64,925 Est. Cost $68.55 Unrealized
VERIZON COMMUNICATIONS INC 0.9%
Value $5.193M Shares 106,130 Est. Cost $50.03 Unrealized
ETN EATON CORP PLC 0.9%
Value $5.149M Shares 66,712 Est. Cost $46.76 Unrealized +20.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $5.041M Shares 39,829 Est. Cost $110.02 Unrealized +15.0%
KRAFT FOODS GROUP INC 0.8%
Value $4.849M Shares 80,884 Est. Cost $56.58 Unrealized
POWERSHARES QQQ TRUST 0.8%
Value $4.587M Shares 48,840 Est. Cost $71.27 Unrealized
BLACKSTONE GROUP L P 0.8%
Value $4.586M Shares 137,130 Est. Cost $21.28 Unrealized
SEADRILL LIMITED 0.8%
Value $4.575M Shares 114,528 Est. Cost $40.74 Unrealized
INTC INTEL CORP 0.8%
Value $4.506M Shares 145,836 Est. Cost $17.18 Unrealized +20.4%
DIS DISNEY WALT CO 0.8%
Value $4.461M Shares 52,025 Est. Cost $57.33 Unrealized +28.1%
AT&T INC 0.7%
Value $4.261M Shares 120,504 Est. Cost $35.37 Unrealized
HD HOME DEPOT INC 0.7%
Value $4.144M Shares 51,185 Est. Cost $57.08 Unrealized +5.3%
MEMORIAL PRODTN PARTNERS LP 0.7%
Value $4.118M Shares 169,890 Est. Cost $19.60 Unrealized
PNC PNC FINL SVCS GROUP INC 0.7%
Value $4.093M Shares 45,965 Est. Cost $47.48 Unrealized +25.9%
DE DEERE & CO 0.7%
Value $3.977M Shares 43,916 Est. Cost $68.04 Unrealized +8.9%
MARKWEST ENERGY PARTNERS L P 0.7%
Value $3.897M Shares 54,444 Est. Cost $66.93 Unrealized
MDLZ MONDELEZ INTL INC 0.7%
Value $3.855M Shares 102,507 Est. Cost $23.16 Unrealized +22.2%
VFC V F CORP 0.7%
Value $3.787M Shares 60,112 Est. Cost $49.74 Unrealized +16.9%
CL COLGATE PALMOLIVE CO 0.6%
Value $3.749M Shares 54,986 Est. Cost $44.38 Unrealized +15.4%
REGENERON PHARMACEUTICALS 0.6%
Value $3.657M Shares 12,945 Est. Cost $224.88 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $3.652M Shares 75,278 Est. Cost $28.67 Unrealized +16.9%
CNI CANADIAN NATL RY CO 0.6%
Value $3.526M Shares 54,232 Est. Cost $41.85 Unrealized +15.4%
MO ALTRIA GROUP INC 0.6%
Value $3.364M Shares 80,211 Est. Cost $16.28 Unrealized +17.9%
DU PONT E I DE NEMOURS & CO 0.6%
Value $3.342M Shares 51,064 Est. Cost $52.50 Unrealized
ADI ANALOG DEVICES INC 0.5%
Value $3.15M Shares 58,260 Est. Cost $34.29 Unrealized +21.0%
GILD GILEAD SCIENCES INC 0.5%
Value $3.02M Shares 36,420 Est. Cost $54.39 Unrealized -0.6%
TARGA RES CORP 0.5%
Value $2.997M Shares 21,476 Est. Cost $64.72 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.5%
Value $2.963M Shares 62,900 Est. Cost $56.42 Unrealized
TARGA RESOURCES PARTNERS LP 0.5%
Value $2.769M Shares 38,500 Est. Cost $50.45 Unrealized
CONOCOPHILLIPS 0.5%
Value $2.685M Shares 31,316 Est. Cost $64.43 Unrealized
BTI BRITISH AMERN TOB PLC 0.4%
Value $2.597M Shares 21,812 Est. Cost $102.95 Unrealized
LYONDELLBASELL INDUSTRIES N 0.4%
Value $2.58M Shares 26,426 Est. Cost $78.15 Unrealized
ZURVY ZURICH INSURANCE GROUP 0.4%
Value $2.411M Shares 80,000 Est. Cost $30.14 Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value $2.298M Shares 22,303 Est. Cost $57.67 Unrealized +31.8%
WY WEYERHAEUSER CO 0.4%
Value $2.268M Shares 68,554 Est. Cost $18.73 Unrealized +3.0%
SNY SANOFI 0.4%
Value $2.248M Shares 42,275 Est. Cost $51.50 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.4%
Value $2.226M Shares 168,150 Est. Cost $14.32 Unrealized
OKE ONEOK INC NEW 0.4%
Value $2.141M Shares 31,443 Est. Cost $21.85 Unrealized +43.1%
NATIONAL OILWELL VARCO INC 0.4%
Value $2.141M Shares 26,003 Est. Cost $69.35 Unrealized
CAT CATERPILLAR INC DEL 0.4%
Value $2.137M Shares 19,667 Est. Cost $61.55 Unrealized +26.8%
NVS NOVARTIS A G 0.4%
Value $2.112M Shares 23,332 Est. Cost $70.71 Unrealized
WMB WILLIAMS COS INC DEL 0.3%
Value $1.979M Shares 34,003 Est. Cost $18.12 Unrealized +33.4%
NKE NIKE INC 0.3%
Value $1.922M Shares 24,785 Est. Cost $26.93 Unrealized +19.4%
CMI CUMMINS INC 0.3%
Value $1.867M Shares 12,100 Est. Cost $81.79 Unrealized +35.4%
UNILEVER N V 0.3%
Value $1.793M Shares 40,975 Est. Cost $39.31 Unrealized
TD TORONTO DOMINION BK ONT 0.3%
Value $1.789M Shares 34,800 Est. Cost $48.01 Unrealized +1.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.715M Shares 8,765 Est. Cost $160.46 Unrealized
RL RALPH LAUREN CORP 0.3%
Value $1.703M Shares 10,600 Est. Cost $138.80 Unrealized -11.3%
LOW LOWES COS INC 0.3%
Value $1.701M Shares 35,453 Est. Cost $32.16 Unrealized +17.7%
TIME WARNER INC 0.3%
Value $1.674M Shares 23,830 Est. Cost $70.25 Unrealized
FREEPORT-MCMORAN COPPER & GO 0.3%
Value $1.661M Shares 45,501 Est. Cost $28.05 Unrealized
GIS GENERAL MLS INC 0.3%
Value $1.594M Shares 30,330 Est. Cost $31.98 Unrealized +11.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.587M Shares 15,463 Est. Cost $55.38 Unrealized +20.2%
EMN EASTMAN CHEM CO 0.3%
Value $1.573M Shares 18,004 Est. Cost $52.49 Unrealized +15.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value $1.558M Shares 13,555 Est. Cost $95.82 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value $1.537M Shares 13,823 Est. Cost $63.76 Unrealized +12.5%
CONTINENTAL RESOURCES INC 0.3%
Value $1.533M Shares 9,702 Est. Cost $89.22 Unrealized
JOHNSON CTLS INC 0.3%
Value $1.532M Shares 30,680 Est. Cost $43.43 Unrealized
ABBVIE INC 0.3%
Value $1.527M Shares 27,064 Est. Cost $43.53 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value $1.465M Shares 29,245 Est. Cost $24.70 Unrealized +43.6%
BAESY BAE SYSTEMS PLC 0.3%
Value $1.463M Shares 49,400 Est. Cost $29.62 Unrealized
SUSSER PETE PARTNERS LP 0.2%
Value $1.411M Shares 30,070 Est. Cost $29.30 Unrealized
PRICE T ROWE GROUP INC 0.2%
Value $1.287M Shares 15,250 Est. Cost $73.31 Unrealized
O REALTY INCOME CORP 0.2%
Value $1.235M Shares 27,800 Est. Cost $25.40 Unrealized -4.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $1.205M Shares 9,625 Est. Cost $87.38 Unrealized +12.0%
LVMUY LVMH MOET HENNESSY LOUIS VITTO 0.2%
Value $1.16M Shares 30,075 Est. Cost $38.45 Unrealized
DOV DOVER CORP 0.2%
Value $1.146M Shares 12,595 Est. Cost $39.99 Unrealized +42.0%
XILINX INC 0.2%
Value $1.13M Shares 23,875 Est. Cost $39.72 Unrealized
GOOGLE INC 0.2%
Value $1.112M Shares 1,902 Est. Cost $584.65 Unrealized
GOOGLE INC 0.2%
Value $1.094M Shares 1,902 Est. Cost $1114.75 Unrealized
HEALTH CARE REIT INC 0.2%
Value $1.064M Shares 16,980 Est. Cost $66.89 Unrealized
VARIAN MED SYS INC 0.2%
Value $1.045M Shares 12,575 Est. Cost $67.44 Unrealized
MARATHON OIL CORP 0.2%
Value $1.04M Shares 26,048 Est. Cost $34.60 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value $991K Shares 13,340 Est. Cost $58.47 Unrealized +8.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $941K Shares 12,680 Est. Cost $41.96 Unrealized +6.0%
ZOETIS INC 0.2%
Value $878K Shares 27,217 Est. Cost $30.90 Unrealized
MMM 3M CO 0.1%
Value $805K Shares 5,619 Est. Cost $61.64 Unrealized +31.5%
ABT ABBOTT LABS 0.1%
Value $799K Shares 19,543 Est. Cost $28.85 Unrealized +9.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $777K Shares 15,000 Est. Cost $31.19 Unrealized +29.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $752K Shares 4,146 Est. Cost $116.85 Unrealized -3.9%
ENSCO PLC 0.1%
Value $751K Shares 13,510 Est. Cost $58.06 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value $744K Shares 6,150 Est. Cost $103.69 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value $711K Shares 10,495 Est. Cost $60.82 Unrealized
USB US BANCORP DEL 0.1%
Value $673K Shares 15,525 Est. Cost $22.57 Unrealized +23.7%
AMZN AMAZON COM INC 0.1%
Value $658K Shares 2,025 Est. Cost $13.57 Unrealized +16.6%
VISA INC 0.1%
Value $653K Shares 3,097 Est. Cost $199.16 Unrealized
DHI D R HORTON INC 0.1%
Value $646K Shares 26,300 Est. Cost $21.23 Unrealized -5.2%
PRAXAIR INC 0.1%
Value $646K Shares 4,865 Est. Cost $117.01 Unrealized
WILLIAMS PARTNERS L P 0.1%
Value $645K Shares 11,874 Est. Cost $51.58 Unrealized
CELGENE CORP 0.1%
Value $621K Shares 7,230 Est. Cost $85.89 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.1%
Value $614K Shares 18,650 Est. Cost $31.47 Unrealized 0.0%
SPECTRA ENERGY CORP 0.1%
Value $614K Shares 14,460 Est. Cost $35.08 Unrealized
E M C CORP MASS 0.1%
Value $594K Shares 22,535 Est. Cost $23.69 Unrealized
KEX KIRBY CORP 0.1%
Value $586K Shares 5,000 Est. Cost $77.04 Unrealized +39.3%
HESS CORP 0.1%
Value $579K Shares 5,850 Est. Cost $67.16 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $575K Shares 6,060 Est. Cost $63.42 Unrealized +20.5%
YAHOO INC 0.1%
Value $573K Shares 16,310 Est. Cost $36.09 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $571K Shares 15,475 Est. Cost $33.88 Unrealized +4.7%
HAL HALLIBURTON CO 0.1%
Value $553K Shares 7,792 Est. Cost $36.43 Unrealized +41.3%
APACHE CORP 0.1%
Value $537K Shares 5,339 Est. Cost $85.15 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $536K Shares 8,565 Est. Cost $34.46 Unrealized +28.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $527K Shares 4,575 Est. Cost $86.88 Unrealized +5.7%
CSX CSX CORP 0.1%
Value $526K Shares 17,076 Est. Cost $6.89 Unrealized +17.6%
MONSANTO CO NEW 0.1%
Value $525K Shares 4,210 Est. Cost $116.04 Unrealized
BLACKROCK INC 0.1%
Value $516K Shares 1,615 Est. Cost $273.30 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $514K Shares 4,000 Est. Cost $62.23 Unrealized +34.8%
ALTERA CORP 0.1%
Value $488K Shares 14,050 Est. Cost $33.00 Unrealized
WESTERN GAS PARTNERS LP 0.1%
Value $476K Shares 6,225 Est. Cost $65.00 Unrealized
PHM PULTE GROUP INC 0.1%
Value $472K Shares 23,400 Est. Cost $17.74 Unrealized -6.6%
WHITING PETE CORP NEW 0.1%
Value $471K Shares 5,872 Est. Cost $62.98 Unrealized
DOMINION RES INC VA NEW 0.1%
Value $469K Shares 6,561 Est. Cost $56.84 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $466K Shares 8,060 Est. Cost $29.37 Unrealized +11.5%
LEN LENNAR CORP 0.1%
Value $464K Shares 11,050 Est. Cost $34.18 Unrealized +0.3%
BIIB BIOGEN IDEC INC 0.1%
Value $448K Shares 1,420 Est. Cost $300.97 Unrealized 0.0%
ACCESS MIDSTREAM PARTNERS L 0.1%
Value $448K Shares 7,050 Est. Cost $56.60 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value $448K Shares 6,566 Est. Cost $64.40 Unrealized
CSCO CISCO SYS INC 0.1%
Value $437K Shares 17,600 Est. Cost $15.39 Unrealized +8.2%
FMC TECHNOLOGIES INC 0.1%
Value $434K Shares 7,100 Est. Cost $55.76 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value $426K Shares 12,958 Est. Cost $30.81 Unrealized
MOSAIC CO NEW 0.1%
Value $425K Shares 8,600 Est. Cost $53.47 Unrealized
NOBLE ENERGY INC 0.1%
Value $424K Shares 5,479 Est. Cost $72.79 Unrealized
ENB ENBRIDGE INC 0.1%
Value $421K Shares 8,870 Est. Cost $23.28 Unrealized +8.1%
HSY HERSHEY CO 0.1%
Value $421K Shares 4,325 Est. Cost $65.69 Unrealized +13.2%
SPDR SERIES TRUST 0.1%
Value $405K Shares 10,040 Est. Cost $35.62 Unrealized
PSX PHILLIPS 66 0.1%
Value $404K Shares 5,020 Est. Cost $46.82 Unrealized +15.7%
SO SOUTHERN CO 0.1%
Value $401K Shares 8,830 Est. Cost $26.97 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $391K Shares 7,450 Est. Cost $39.18 Unrealized
TGT TARGET CORP 0.1%
Value $382K Shares 6,590 Est. Cost $47.75 Unrealized -12.8%
SILVER WHEATON CORP 0.1%
Value $370K Shares 14,091 Est. Cost $22.46 Unrealized
XYLEM INC 0.1%
Value $366K Shares 9,370 Est. Cost $37.09 Unrealized
GOLDCORP INC NEW 0.1%
Value $361K Shares 12,922 Est. Cost $25.01 Unrealized
OASIS PETE INC NEW 0.1%
Value $360K Shares 6,434 Est. Cost $50.64 Unrealized
DUPONT PFD B 0.1%
Value $350K Shares 3,784 Est. Cost $97.55 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $349K Shares 10,225 Est. Cost $26.57 Unrealized -2.4%
NATIONAL GRID PLC 0.1%
Value $349K Shares 4,686 Est. Cost $56.63 Unrealized
MGA MAGNA INTL INC 0.1%
Value $345K Shares 3,200 Est. Cost $22.60 Unrealized +63.2%
GEL GENESIS ENERGY L P 0.1%
Value $340K Shares 6,075 Est. Cost $52.63 Unrealized
MARATHON PETE CORP 0.1%
Value $334K Shares 4,275 Est. Cost $71.16 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $325K Shares 7,141 Est. Cost $38.40 Unrealized
CARRIZO OIL & GAS INC 0.1%
Value $322K Shares 4,651 Est. Cost $54.57 Unrealized
AGRIUM INC 0.1%
Value $322K Shares 3,513 Est. Cost $87.00 Unrealized
SPECTRA ENERGY PARTNERS LP 0.1%
Value $317K Shares 5,950 Est. Cost $46.07 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $301K Shares 3,825 Est. Cost $25.01 Unrealized +24.4%
METLIFE INC 0.1%
Value $300K Shares 5,400 Est. Cost $46.17 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $291K Shares 1,810 Est. Cost $114.49 Unrealized +3.3%
TESORO CORP 0.0%
Value $288K Shares 4,913 Est. Cost $58.56 Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $287K Shares 5,000 Est. Cost $42.80 Unrealized
CLX CLOROX CO DEL 0.0%
Value $286K Shares 3,125 Est. Cost $64.50 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $285K Shares 3,210 Est. Cost $45.49 Unrealized -2.1%
FLR FLUOR CORP NEW 0.0%
Value $283K Shares 3,685 Est. Cost $53.56 Unrealized +26.7%
GLAXOSMITHKLINE PLC 0.0%
Value $269K Shares 5,025 Est. Cost $50.14 Unrealized
FDX FEDEX CORP 0.0%
Value $265K Shares 1,750 Est. Cost $112.11 Unrealized +5.7%
BF/B BROWN FORMAN CORP 0.0%
Value $259K Shares 2,750 Est. Cost $26.75 Unrealized +11.9%
WASTE MGMT INC DEL 0.0%
Value $259K Shares 5,800 Est. Cost $41.20 Unrealized
CMA COMERICA INC 0.0%
Value $255K Shares 5,075 Est. Cost $24.17 Unrealized +32.9%
MASTERCARD INC 0.0%
Value $252K Shares 3,425 Est. Cost $133.13 Unrealized
ENERGY XXI BERMUDA LTD 0.0%
Value $249K Shares 10,543 Est. Cost $23.62 Unrealized
COMCAST CORP NEW 0.0%
Value $243K Shares 4,550 Est. Cost $43.84 Unrealized
BHP BILLITON PLC 0.0%
Value $240K Shares 3,685 Est. Cost $51.29 Unrealized
DISCOVER FINL SVCS 0.0%
Value $239K Shares 3,850 Est. Cost $56.21 Unrealized
WELLS FARGO & CO NEW 0.0%
Value $237K Shares 195 Est. Cost $1194.12 Unrealized
TRANSCANADA CORP 0.0%
Value $236K Shares 4,950 Est. Cost $43.16 Unrealized
RANGE RES CORP 0.0%
Value $235K Shares 2,707 Est. Cost $86.81 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $220K Shares 1,750 Est. Cost $75.97 Unrealized +35.2%
IWM ISHARES 0.0%
Value $219K Shares 1,843 Est. Cost $97.06 Unrealized
RAYMOND JAMES FINL 6.9% 0.0%
Value $216K Shares 8,000 Est. Cost $26.50 Unrealized
SIEGY SIEMENS 0.0%
Value $212K Shares 1,600 Est. Cost $101.36 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $211K Shares 2,575 Est. Cost $23.44 Unrealized 0.0%
LINNCO LLC 0.0%
Value $210K Shares 6,716 Est. Cost $31.27 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $209K Shares 2,500 Est. Cost $77.67 Unrealized
JP MORGAN CHASE CAP XX1X 0.0%
Value $208K Shares 8,000 Est. Cost $25.38 Unrealized
METLIFE PFD 0.0%
Value $204K Shares 8,000 Est. Cost $25.23 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $203K Shares 9,000 Est. Cost $17.58 Unrealized 0.0%
VENTAS INC 0.0%
Value $202K Shares 3,146 Est. Cost $64.21 Unrealized
KEY KEYCORP NEW 0.0%
Value $201K Shares 14,050 Est. Cost $7.57 Unrealized +17.2%
F FORD MTR CO DEL 0.0%
Value $186K Shares 10,800 Est. Cost $8.37 Unrealized +5.9%
YAMANA GOLD INC 0.0%
Value $137K Shares 16,654 Est. Cost $8.23 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $113K Shares 10,600 Est. Cost $6.54 Unrealized +7.5%
REPUBLIC OF TEXAS BRANDS 0.0%
Value $0 Shares 15,000 Est. Cost Unrealized