Location: Houston, TX
CIK: 0001575581 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 28, 2014
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | 209,033 | $24M | 9.2% | $114.83 * | $94.25 | +7.6% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 130,844 | $12.31M | 4.7% | $94.05 * | $53.85 | +8.2% | COM | 30231G102 |
| IWD | ISHARES TR | 86,634 | $8.671M | 3.3% | $100.09 | $84.22 | +18.8% | RUS 1000 VAL ETF | 464287598 |
| — | APACHE CORP | 90,406 | $8.487M | 3.2% | $93.88 | $89.92 | — | COM | 037411105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,943 | $7.695M | 2.9% | $40.30 | $51.63 | — | COM | 293792107 |
| CTRA | CABOT OIL & GAS CORP | 182,238 | $5.957M | 2.3% | $32.69 * | $25.92 | -8.7% | COM | 127097103 |
| CVX | CHEVRON CORP NEW | 46,035 | $5.493M | 2.1% | $119.32 * | $71.57 | +3.0% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 53,206 | $5.387M | 2.1% | $101.25 | $87.53 | +15.7% | TOTAL STK MKT | 922908769 |
| — | WHOLE FOODS MKT INC | 127,048 | $4.842M | 1.8% | $38.11 | $51.48 | — | COM | 966837106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,249 | $4.301M | 1.6% | $249.35 | $225.65 | +10.5% | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 34,313 | $3.657M | 1.4% | $106.58 * | $61.82 | +26.1% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 56,338 | $3.601M | 1.4% | $63.92 | $49.13 | +30.1% | SBI HEALTHCARE | 81369Y209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 59,960 | $3.529M | 1.3% | $58.86 | $55.81 | — | UNIT LTD PARTN | 726503105 |
| CAT | CATERPILLAR INC DEL | 33,842 | $3.351M | 1.3% | $99.02 * | $63.13 | +17.5% | COM | 149123101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 81,230 | $3.229M | 1.2% | $39.75 | $40.61 | -2.1% | FTSE DEV MKT ETF | 921943858 |
| MO | ALTRIA GROUP INC | 69,155 | $3.177M | 1.2% | $45.94 * | $16.65 | +34.4% | COM | 02209S103 |
| MRK | MERCK & CO INC NEW | 53,554 | $3.175M | 1.2% | $59.29 * | $31.20 | +27.8% | COM | 58933Y105 |
| OEF | ISHARES TR | 35,585 | $3.137M | 1.2% | $88.16 | $73.18 | +20.5% | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 15,659 | $3.085M | 1.2% | $197.01 | $183.32 | +7.5% | TR UNIT | 78462F103 |
| BA | BOEING CO | 23,383 | $2.979M | 1.1% | $127.40 * | $100.70 | +10.0% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 16,120 | $2.96M | 1.1% | $183.62 * | $121.59 | +21.0% | COM | 38141G104 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 131,172 | $2.865M | 1.1% | $21.84 | $15.88 | +37.5% | COM | 55405Y100 |
| PFE | PFIZER INC | 96,764 | $2.861M | 1.1% | $29.57 * | $16.72 | +4.6% | COM | 717081103 |
| NKE | NIKE INC | 30,793 | $2.747M | 1.0% | $89.21 * | $28.05 | +38.1% | CL B | 654106103 |
| — | GENERAL ELECTRIC CO | 104,255 | $2.672M | 1.0% | $25.63 | $24.15 | — | COM | 369604103 |
| MMM | 3M CO | 18,776 | $2.66M | 1.0% | $141.67 * | $64.88 | +27.3% | COM | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC | 48,217 | $2.605M | 1.0% | $54.03 * | $35.77 | +15.7% | COM NEW | 026874784 |
| — | HEWLETT PACKARD CO | 72,931 | $2.587M | 1.0% | $35.47 | $24.30 | — | COM | 428236103 |
| GLD | SPDR GOLD TRUST | 21,568 | $2.506M | 1.0% | $116.19 | $136.77 | -15.0% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 28,800 | $2.484M | 0.9% | $86.25 * | $62.52 | +15.2% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,771 | $2.424M | 0.9% | $189.81 * | $117.34 | -2.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 48,216 | $2.41M | 0.9% | $49.98 * | $26.87 | +4.1% | COM | 92343V104 |
| — | KINDER MORGAN MANAGEMENT LLC | 25,324 | $2.384M | 0.9% | $94.14 | $83.87 | — | SHS | 49455U100 |
| CNP | CENTERPOINT ENERGY INC | 94,485 | $2.312M | 0.9% | $24.47 * | $15.43 | +7.2% | COM | 15189T107 |
| — | WEINGARTEN RLTY INVS | 73,271 | $2.308M | 0.9% | $31.50 | $30.46 | — | SH BEN INT | 948741103 |
| AXP | AMERICAN EXPRESS CO | 25,523 | $2.234M | 0.9% | $87.53 * | $63.95 | +16.3% | COM | 025816109 |
| — | KKR & CO L P DEL | 98,597 | $2.199M | 0.8% | $22.30 | $20.39 | — | COM UNITS | 48248M102 |
| HUN | HUNTSMAN CORP | 82,457 | $2.143M | 0.8% | $25.99 | $23.19 | +12.1% | COM | 447011107 |
| AEP | AMERICAN ELEC PWR INC | 40,954 | $2.138M | 0.8% | $52.20 * | $30.96 | +13.1% | COM | 025537101 |
| XLU | SELECT SECTOR SPDR TR | 50,742 | $2.136M | 0.8% | $42.10 * | $20.19 | +4.2% | SBI INT-UTILS | 81369Y886 |
| MDLZ | MONDELEZ INTL INC | 61,414 | $2.104M | 0.8% | $34.26 * | $24.56 | +8.9% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 39,413 | $2.063M | 0.8% | $52.34 * | $33.37 | +28.9% | COM | 571748102 |
| TGT | TARGET CORP | 32,445 | $2.034M | 0.8% | $62.69 * | $41.74 | +7.7% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 32,258 | $2.019M | 0.8% | $62.59 * | $42.40 | +8.9% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 23,590 | $1.975M | 0.8% | $83.72 * | $55.95 | +9.2% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,481 | $1.951M | 0.7% | $83.09 * | $51.98 | +9.8% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 83,481 | $1.934M | 0.7% | $23.17 * | $15.70 | +19.9% | SBI INT-FINL | 81369Y605 |
| MCD | MCDONALDS CORP | 20,349 | $1.929M | 0.7% | $94.80 * | $71.57 | -0.5% | COM | 580135101 |
| ABBV | ABBVIE INC | 32,830 | $1.896M | 0.7% | $57.75 * | $27.31 | +34.1% | COM | 00287Y109 |
| — | TYCO INTERNATIONAL LTD | 42,373 | $1.889M | 0.7% | $44.58 | $36.25 | — | SHS | H89128104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,101 | $1.887M | 0.7% | $53.76 | $41.80 | +28.6% | ADR | 881624209 |
| PSX | PHILLIPS 66 | 22,686 | $1.845M | 0.7% | $81.33 * | $43.74 | +23.4% | COM | 718546104 |
| AAPL | APPLE INC | 18,156 | $1.829M | 0.7% | $100.74 * | $18.62 | +19.4% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 21,650 | $1.758M | 0.7% | $81.20 | $71.78 | +13.1% | VALUE ETF | 922908744 |
| — | POWERSHARES QQQ TRUST | 17,767 | $1.755M | 0.7% | $98.78 | $72.53 | — | UNIT SER 1 | 73935A104 |
| FCX | FREEPORT-MCMORAN INC | 51,074 | $1.668M | 0.6% | $32.66 * | $26.12 | +8.9% | CL B | 35671D857 |
| HD | HOME DEPOT INC | 17,815 | $1.634M | 0.6% | $91.72 * | $57.56 | +22.5% | COM | 437076102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,113 | $1.609M | 0.6% | $84.18 | $58.17 | — | COM UNIT RP LP | 559080106 |
| — | ISHARES TR | 76,313 | $1.479M | 0.6% | $19.38 | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| — | ONEOK PARTNERS LP | 25,841 | $1.446M | 0.6% | $55.96 | $52.80 | — | UNIT LTD PARTN | 68268N103 |
| — | MARKET VECTORS ETF TR | 27,942 | $1.386M | 0.5% | $49.60 | $56.92 | — | OIL SVCS ETF | 57060U191 |
| ABT | ABBOTT LABS | 32,814 | $1.364M | 0.5% | $41.57 * | $29.21 | +14.9% | COM | 002824100 |
| ET | ENERGY TRANSFER EQUITY L P | 21,824 | $1.346M | 0.5% | $61.68 | $54.51 | — | COM UT LTD PTN | 29273V100 |
| USB | US BANCORP DEL | 30,814 | $1.289M | 0.5% | $41.83 * | $25.13 | +12.6% | COM NEW | 902973304 |
| PWR | QUANTA SVCS INC | 34,214 | $1.242M | 0.5% | $36.30 | $27.82 | +27.9% | COM | 74762E102 |
| TIP | ISHARES TR | 11,008 | $1.234M | 0.5% | $112.10 | $114.37 | -2.0% | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 8,288 | $1.133M | 0.4% | $136.70 * | $27.47 | -0.5% | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 26,732 | $1.111M | 0.4% | $41.56 | $42.47 | -2.1% | MSCI EMG MKT ETF | 464287234 |
| EOG | EOG RES INC | 11,067 | $1.096M | 0.4% | $99.03 * | $55.72 | +29.7% | COM | 26875P101 |
| KO | COCA COLA CO | 25,286 | $1.079M | 0.4% | $42.67 * | $27.68 | +8.2% | COM | 191216100 |
| — | MEDTRONIC INC | 17,003 | $1.053M | 0.4% | $61.93 | $52.25 | — | COM | 585055106 |
| PNR | PENTAIR PLC | 14,449 | $946K | 0.4% | $65.47 * | $40.61 | -10.7% | SHS | G7S00T104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 24,250 | $942K | 0.4% | $38.85 | $30.47 | — | COM | 29250R106 |
| ACN | ACCENTURE PLC IRELAND | 11,424 | $929K | 0.4% | $81.32 * | $63.81 | +5.1% | SHS CLASS A | G1151C101 |
| — | TC PIPELINES LP | 12,500 | $846K | 0.3% | $67.68 | $48.32 | — | UT COM LTD PRT | 87233Q108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,961 | $843K | 0.3% | $76.91 | $73.50 | +4.7% | DIV APP ETF | 921908844 |
| — | BP PRUDHOE BAY RTY TR | 8,830 | $832K | 0.3% | $94.22 | $92.79 | — | UNIT BEN INT | 055630107 |
| EFA | ISHARES TR | 12,683 | $813K | 0.3% | $64.10 | $68.53 | -6.4% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 7,706 | $768K | 0.3% | $99.66 * | $13.19 | +25.9% | GROWTH ETF | 922908736 |
| — | SUNOCO LOGISTICS PRTNRS L P | 14,484 | $699K | 0.3% | $48.26 | $55.75 | — | COM UNITS | 86764L108 |
| PRK | PARK NATL CORP | 8,800 | $664K | 0.3% | $75.45 | $68.98 | +9.3% | COM | 700658107 |
| — | ALLIANCE HOLDINGS GP LP | 9,196 | $628K | 0.2% | $68.29 | $65.45 | — | COM UNITS LP | 01861G100 |
| BHP | BHP BILLITON LTD | 10,663 | $628K | 0.2% | $58.90 * | $65.86 | -15.3% | SPONSORED ADR | 088606108 |
| HAL | HALLIBURTON CO | 9,597 | $619K | 0.2% | $64.50 * | $44.07 | +18.0% | COM | 406216101 |
| KMI | KINDER MORGAN INC DEL | 16,083 | $617K | 0.2% | $38.36 * | $20.47 | +5.9% | COM | 49456B101 |
| DMLP | DORCHESTER MINERALS LP | 20,000 | $591K | 0.2% | $29.55 | $24.50 | — | COM UNIT | 25820R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,277 | $591K | 0.2% | $138.18 | $112.42 | +22.9% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 5,686 | $578K | 0.2% | $101.65 * | $53.20 | +39.7% | COM | 806857108 |
| — | ANADARKO PETE CORP | 5,595 | $568K | 0.2% | $101.52 | $85.98 | — | COM | 032511107 |
| COP | CONOCOPHILLIPS | 7,308 | $559K | 0.2% | $76.49 * | $40.55 | +30.9% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 8,519 | $556K | 0.2% | $65.27 * | $44.47 | +12.8% | COM | 194162103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 40,916 | $555K | 0.2% | $13.56 | $13.18 | — | COM | 01864U106 |
| UNP | UNION PAC CORP | 4,968 | $539K | 0.2% | $108.49 * | $66.10 | +27.6% | COM | 907818108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,263 | $537K | 0.2% | $164.57 * | $84.90 | +11.8% | COM | 828806109 |
| — | NABORS INDUSTRIES LTD | 23,545 | $536K | 0.2% | $22.76 | $17.35 | — | SHS | G6359F103 |
| T | AT&T INC | 15,157 | $534K | 0.2% | $35.23 * | $11.41 | +4.4% | COM | 00206R102 |
| — | CORE LABORATORIES N V | 3,600 | $527K | 0.2% | $146.39 | $146.39 | — | COM | N22717107 |
| — | SPX CORP | 5,564 | $523K | 0.2% | $94.00 | $80.97 | — | COM | 784635104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 20,000 | $520K | 0.2% | $26.00 | $22.18 | — | UNIT LTD PARTN | 01881G106 |
| — | ENERGY TRANSFER PRTNRS L P | 8,050 | $515K | 0.2% | $63.98 | $52.39 | — | UNIT LTD PARTN | 29273R109 |
| — | BRISTOW GROUP INC | 7,636 | $513K | 0.2% | $67.18 | $65.35 | — | COM | 110394103 |
| — | SPECTRA ENERGY CORP | 12,312 | $483K | 0.2% | $39.23 | $35.06 | — | COM | 847560109 |
| BXP | BOSTON PROPERTIES INC | 4,044 | $468K | 0.2% | $115.73 * | $64.33 | +12.3% | COM | 101121101 |
| META | FACEBOOK INC | 5,896 | $466K | 0.2% | $79.04 | $26.29 | +198.6% | CL A | 30303M102 |
| — | INVESCO MUN TR | 37,000 | $464K | 0.2% | $12.54 | $12.23 | — | COM | 46131J103 |
| — | EL PASO PIPELINE PARTNERS L | 11,344 | $456K | 0.2% | $40.20 | $42.64 | — | COM UNIT LPI | 283702108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,372 | $433K | 0.2% | $26.45 | $26.24 | — | GUGG BULL 2015 | 18383M423 |
| — | NEWFIELD EXPL CO | 11,645 | $432K | 0.2% | $37.10 | $32.60 | — | COM | 651290108 |
| TRGP | TARGA RES CORP | 3,145 | $428K | 0.2% | $136.09 * | $72.77 | +9.3% | COM | 87612G101 |
| PEP | PEPSICO INC | 4,585 | $427K | 0.2% | $93.13 * | $56.28 | +18.1% | COM | 713448108 |
| — | KODIAK OIL & GAS CORP | 31,190 | $423K | 0.2% | $13.56 | $12.34 | — | COM | 50015Q100 |
| — | WILLIAMS PARTNERS L P | 7,963 | $422K | 0.2% | $53.00 | $52.09 | — | COM UNIT L P | 96950F104 |
| CSCO | CISCO SYS INC | 16,749 | $422K | 0.2% | $25.20 * | $17.70 | +0.8% | COM | 17275R102 |
| — | GASTAR EXPL INC NEW | 69,919 | $410K | 0.2% | $5.86 | $5.48 | — | COM | 36729W202 |
| AVB | AVALONBAY CMNTYS INC | 2,888 | $407K | 0.2% | $140.93 * | $86.71 | +12.2% | COM | 053484101 |
| — | HEALTHCARE RLTY TR | 17,000 | $403K | 0.2% | $23.71 | $25.31 | — | COM | 421946104 |
| CPT | CAMDEN PPTY TR | 5,779 | $396K | 0.2% | $68.52 * | $42.06 | +5.3% | SH BEN INT | 133131102 |
| — | E M C CORP MASS | 13,273 | $388K | 0.1% | $29.23 | $29.23 | — | COM | 268648102 |
| — | CEDAR FAIR L P | 8,100 | $383K | 0.1% | $47.28 | $41.36 | — | DEPOSITRY UNIT | 150185106 |
| SNY | SANOFI | 6,582 | $371K | 0.1% | $56.37 | $53.00 | +6.5% | SPONSORED ADR | 80105N105 |
| — | KINDER MORGAN ENERGY PARTNER | 3,908 | $365K | 0.1% | $93.40 | $86.03 | — | UT LTD PARTNER | 494550106 |
| — | TARGA RESOURCES PARTNERS LP | 4,981 | $360K | 0.1% | $72.27 | $71.93 | — | COM UNIT | 87611X105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 23,500 | $347K | 0.1% | $14.77 | $13.99 | — | COM | 67074M101 |
| — | HOLLY ENERGY PARTNERS L P | 9,400 | $342K | 0.1% | $36.38 | $38.09 | — | COM UT LTD PTN | 435763107 |
| — | ROSETTA RESOURCES INC | 7,564 | $337K | 0.1% | $44.55 | $47.52 | — | COM | 777779307 |
| — | ENLINK MIDSTREAM PARTNERS LP | 11,008 | $335K | 0.1% | $30.43 | $31.02 | — | COM UNIT REP LTD | 29336U107 |
| DIS | DISNEY WALT CO | 3,574 | $319K | 0.1% | $89.26 * | $57.65 | +38.8% | COM DISNEY | 254687106 |
| MAIN | MAIN STREET CAPITAL CORP | 10,359 | $317K | 0.1% | $30.60 | $33.70 | -9.1% | COM | 56035L104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,950 | $315K | 0.1% | $26.36 | $26.20 | — | GUGG BULL 2014 | 18383M431 |
| JPM | JPMORGAN CHASE & CO | 5,217 | $314K | 0.1% | $60.19 * | $36.88 | +20.5% | COM | 46625H100 |
| — | SEADRILL LIMITED | 11,576 | $310K | 0.1% | $26.78 | $36.10 | — | SHS | G7945E105 |
| MINT | PIMCO ETF TR | 2,900 | $294K | 0.1% | $101.38 | $101.53 | -0.2% | ENHAN SHRT MAT | 72201R833 |
| IVV | ISHARES TR | 1,478 | $293K | 0.1% | $198.24 | $191.35 | +3.6% | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 2,698 | $287K | 0.1% | $106.38 * | $48.99 | +51.0% | COM | 375558103 |
| IWF | ISHARES TR | 3,128 | $287K | 0.1% | $91.75 * | $18.32 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| — | TAUBMAN CTRS INC | 3,904 | $285K | 0.1% | $73.00 | $75.72 | — | COM | 876664103 |
| — | BABCOCK & WILCOX CO NEW | 10,175 | $282K | 0.1% | $27.71 | $30.03 | — | COM | 05615F102 |
| — | WEATHERFORD INTL PLC | 13,516 | $281K | 0.1% | $20.79 | $20.79 | — | ORD SHS | G48833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,347 | $274K | 0.1% | $51.24 * | $28.81 | +21.7% | COM | 110122108 |
| — | EATON VANCE NATL MUN OPPORT | 13,644 | $272K | 0.1% | $19.94 | $19.72 | — | COM SHS | 27829L105 |
| BOND | PIMCO ETF TR | 2,500 | $271K | 0.1% | $108.40 | $109.08 | -0.5% | TOTL RETN ETF | 72201R775 |
| — | NORTHERN TIER ENERGY LP | 11,525 | $269K | 0.1% | $23.34 | $25.54 | — | COM UN REPR PART | 665826103 |
| IWB | ISHARES TR | 2,436 | $268K | 0.1% | $110.02 | $89.55 | +22.7% | RUS 1000 ETF | 464287622 |
| WYNN | WYNN RESORTS LTD | 1,425 | $267K | 0.1% | $187.37 * | $172.07 | -8.0% | COM | 983134107 |
| WMT | WAL-MART STORES INC | 3,483 | $266K | 0.1% | $76.37 * | $20.01 | +2.7% | COM | 931142103 |
| — | CELGENE CORP | 2,787 | $264K | 0.1% | $94.73 | $86.05 | — | COM | 151020104 |
| IWM | ISHARES TR | 2,390 | $261K | 0.1% | $109.21 | $99.18 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO & CO NEW | 4,937 | $256K | 0.1% | $51.85 * | $31.27 | +21.0% | COM | 949746101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,450 | $253K | 0.1% | $26.77 | $26.69 | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,650 | $253K | 0.1% | $21.72 | $21.75 | — | GUGG CRP BD 2015 | 18383M563 |
| IBB | ISHARES TR | 877 | $240K | 0.1% | $273.66 * | $58.09 | +57.0% | NASDQ BIOTEC ETF | 464287556 |
| IEX | IDEX CORP | 3,221 | $233K | 0.1% | $72.34 * | $51.32 | +21.5% | COM | 45167R104 |
| — | EXTERRAN PARTNERS LP | 7,905 | $232K | 0.1% | $29.35 | $29.35 | — | COM UNITS | 30225N105 |
| — | MARATHON OIL CORP | 6,003 | $226K | 0.1% | $37.65 | $34.59 | — | COM | 565849106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,078 | $225K | 0.1% | $55.17 | $60.23 | -8.3% | FTSE EUROPE ETF | 922042874 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,050 | $224K | 0.1% | $22.29 | $22.08 | — | GUGG CRP BD 2016 | 18383M555 |
| DUK | DUKE ENERGY CORP NEW | 2,958 | $221K | 0.1% | $74.71 * | $44.54 | +5.6% | COM NEW | 26441C204 |
| BP | BP PLC | 5,024 | $221K | 0.1% | $43.99 | $48.42 | -9.2% | SPONSORED ADR | 055622104 |
| — | FOSTER WHEELER AG | 7,000 | $221K | 0.1% | $31.57 | $33.00 | — | COM | H27178104 |
| MSFT | MICROSOFT CORP | 4,736 | $220K | 0.1% | $46.45 * | $37.66 | +4.3% | COM | 594918104 |
| OKE | ONEOK INC NEW | 3,343 | $219K | 0.1% | $65.51 * | $33.40 | -1.9% | COM | 682680103 |
| NUE | NUCOR CORP | 4,008 | $218K | 0.1% | $54.39 * | $40.02 | +3.5% | COM | 670346105 |
| — | SIGMA ALDRICH CORP | 1,600 | $218K | 0.1% | $136.25 | $136.25 | — | COM | 826552101 |
| IEP | ICAHN ENTERPRISES LP | 2,050 | $217K | 0.1% | $105.85 | $91.49 | — | DEPOSITARY UNIT | 451100101 |
| — | DTF TAX-FREE INCOME INC | 14,401 | $216K | 0.1% | $15.00 | $15.07 | — | COM | 23334J107 |
| — | UNITED TECHNOLOGIES CORP | 2,034 | $215K | 0.1% | $105.70 | $94.55 | — | COM | 913017109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,900 | $211K | 0.1% | $26.71 | $26.71 | — | GUG BLT2018 HY | 18383M381 |
| — | AMERICAN CAP LTD | 14,918 | $211K | 0.1% | $14.14 | $12.69 | — | COM | 02503Y103 |
| ARCC | ARES CAP CORP | 12,998 | $210K | 0.1% | $16.16 * | $5.23 | +5.9% | COM | 04010L103 |
| SJT | SAN JUAN BASIN RTY TR | 10,893 | $207K | 0.1% | $19.00 | $16.32 | — | UNIT BEN INT | 798241105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,750 | $206K | 0.1% | $26.58 | $26.14 | — | GUG BLT2016 HY | 18383M415 |
| PM | PHILIP MORRIS INTL INC | 2,465 | $205K | 0.1% | $83.16 * | $48.93 | -2.5% | COM | 718172109 |
| CRT | CROSS TIMBERS RTY TR | 6,350 | $202K | 0.1% | $31.81 | $33.07 | — | TR UNIT | 22757R109 |
| — | BOARDWALK PIPELINE PARTNERS | 10,400 | $194K | 0.1% | $18.65 | $18.65 | — | UT LTD PARTNER | 096627104 |
| — | FEDERATED PREM INTR MUN INC | 13,200 | $169K | 0.1% | $12.80 | $13.04 | — | COM | 31423M105 |
| — | VERTEX ENERGY INC | 13,922 | $97,000 | 0.0% | $6.97 | $6.97 | — | COM | 92534K107 |
| — | INVESCO SR INCOME TR | 17,750 | $84,000 | 0.0% | $4.73 | $5.42 | — | COM | 46131H107 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 12,000 | $26,000 | 0.0% | $2.17 | $2.92 | — | ADR | 00507E107 |