CIK: 0001030618 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 29, 2014
Total Value ($000): $553,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 542,688 | $21,870 | 4.0% | $51.57 | — | COM | 293792107 |
| — | EXXON MOBIL CORP | 177,634 | $16,706 | 3.0% | $90.35 | — | COM | 30231g102 |
| CVX | CHEVRON CORP NEW | 119,203 | $14,223 | 2.6% | $71.37 | +10.0% | COM | 166764100 |
| AAPL | APPLE INC | 130,536 | $13,152 | 2.4% | $17.86 | +21.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 120,632 | $12,858 | 2.3% | $59.66 | +26.7% | COM | 478160104 |
| DEO | DIAGEO P L C | 109,903 | $12,683 | 2.3% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| — | GENERAL ELECTRIC CO | 479,257 | $12,279 | 2.2% | $23.57 | — | COM | 369604103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 143,619 | $12,090 | 2.2% | $54.50 | — | COM UNIT RP LP | 559080106 |
| WFC | WELLS FARGO & CO NEW | 230,848 | $11,974 | 2.2% | $27.60 | +35.6% | COM | 949746101 |
| PEP | PEPSICO INC | 127,814 | $11,898 | 2.2% | $56.00 | +15.9% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 138,708 | $11,568 | 2.1% | $49.70 | -3.6% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 174,049 | $10,892 | 2.0% | $40.02 | +19.4% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 170,853 | $10,292 | 1.9% | $36.24 | +19.0% | COM | 46625H100 |
| KO | COCA COLA CO | 239,996 | $10,238 | 1.9% | $27.85 | +3.6% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP DEL | 104,733 | $10,070 | 1.8% | $57.97 | +17.4% | COM | 674599105 |
| PG | PROCTER & GAMBLE CO | 114,682 | $9,603 | 1.7% | $55.00 | +8.6% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 102,931 | $9,585 | 1.7% | $53.17 | +26.2% | COM | 438516106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 158,650 | $9,338 | 1.7% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| NSRGY | NESTLE | 121,446 | $8,942 | 1.6% | $65.78 | — | COM | 641069406 |
| — | KINDER MORGAN ENERGY PARTNER | 85,318 | $7,958 | 1.4% | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | ANADARKO PETE CORP | 76,823 | $7,793 | 1.4% | $85.93 | — | COM | 032511107 |
| PFE | PFIZER INC | 253,250 | $7,489 | 1.4% | $16.97 | +2.8% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 66,899 | $7,065 | 1.3% | $95.99 | — | COM | 913017109 |
| — | MERCK & CO INC NEW | 108,045 | $6,405 | 1.2% | $46.45 | — | COM | 58933y105 |
| KMI | KINDER MORGAN INC DEL | 165,565 | $6,348 | 1.1% | $20.54 | +4.3% | COM | 49456B101 |
| UNP | UNION PAC CORP | 56,981 | $6,178 | 1.1% | $66.08 | +21.6% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 60,463 | $6,148 | 1.1% | $52.90 | +50.3% | COM | 806857108 |
| MCD | MCDONALDS CORP | 63,695 | $6,039 | 1.1% | $71.80 | -0.8% | COM | 580135101 |
| LLY | LILLY ELI & CO | 92,692 | $6,011 | 1.1% | $42.21 | +21.7% | COM | 532457108 |
| QCOM | QUALCOMM INC | 79,460 | $5,941 | 1.1% | $45.06 | +23.0% | COM | 747525103 |
| — | ONEOK PARTNERS LP | 103,776 | $5,807 | 1.0% | $49.52 | — | UNIT LTD PARTN | 68268n103 |
| — | PLAINS GP HLDGS L P | 188,773 | $5,786 | 1.0% | $26.77 | — | SHS A REP LTPN | 72651a108 |
| — | EOG RES INC | 57,405 | $5,684 | 1.0% | $125.19 | — | COM | 26875p101 |
| — | VERIZON COMMUNICATIONS INC | 109,068 | $5,452 | 1.0% | $50.03 | — | COM | 92343v104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,214 | $5,279 | 1.0% | $110.02 | +21.1% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 69,846 | $5,028 | 0.9% | $38.97 | +10.1% | COM | 988498101 |
| INTC | INTEL CORP | 141,701 | $4,934 | 0.9% | $17.18 | +49.9% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 62,175 | $4,733 | 0.9% | $68.55 | — | SPONS ADR A | 780259206 |
| — | KRAFT FOODS GROUP INC | 81,859 | $4,617 | 0.8% | $56.58 | — | COM | 50076q106 |
| DIS | DISNEY WALT CO | 51,850 | $4,616 | 0.8% | $57.33 | +38.3% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 49,760 | $4,565 | 0.8% | $57.08 | +15.1% | COM | 437076102 |
| — | BLACKSTONE GROUP L P | 136,855 | $4,308 | 0.8% | $21.28 | — | COM UNIT LTD | 09253u108 |
| — | POWERSHARES QQQ TRUST | 42,890 | $4,237 | 0.8% | $71.27 | — | UNIT SER 1 | 73935a104 |
| — | REGENERON PHARMACEUTICALS | 11,540 | $4,160 | 0.8% | $224.88 | — | COM | 75886f107 |
| ETN | EATON CORP PLC | 65,239 | $4,134 | 0.7% | $46.76 | +15.8% | SHS | G29183103 |
| — | MARKWEST ENERGY PARTNERS L P | 53,294 | $4,094 | 0.7% | $66.93 | — | UNIT LTD PARTN | 570759100 |
| — | AT&T INC | 114,204 | $4,025 | 0.7% | $35.37 | — | COM | 00206r102 |
| GILD | GILEAD SCIENCES INC | 37,295 | $3,970 | 0.7% | $54.71 | +24.4% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 45,950 | $3,932 | 0.7% | $47.48 | +26.0% | COM | 693475105 |
| VFC | V F CORP | 58,540 | $3,865 | 0.7% | $49.74 | +20.3% | COM | 918204108 |
| BMY | BRISTOL MYERS SQUIBB CO | 74,003 | $3,787 | 0.7% | $28.67 | +19.4% | COM | 110122108 |
| CNI | CANADIAN NATL RY CO | 50,687 | $3,597 | 0.7% | $41.85 | +34.9% | COM | 136375102 |
| — | DU PONT E I DE NEMOURS & CO | 49,817 | $3,575 | 0.6% | $52.50 | — | COM | 263534109 |
| CL | COLGATE PALMOLIVE CO | 54,721 | $3,569 | 0.6% | $44.38 | +14.2% | COM | 194162103 |
| — | MEMORIAL PRODTN PARTNERS LP | 161,073 | $3,544 | 0.6% | $19.60 | — | COM U REP LTD | 586048100 |
| DE | DEERE & CO | 41,658 | $3,416 | 0.6% | $68.04 | +2.0% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 97,924 | $3,355 | 0.6% | $23.16 | +22.3% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 72,711 | $3,340 | 0.6% | $16.28 | +27.0% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 57,945 | $2,868 | 0.5% | $34.29 | +18.0% | COM | 032654105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 58,850 | $2,840 | 0.5% | $56.42 | — | COM UNITS | 86764L108 |
| — | TARGA RESOURCES PARTNERS LP | 37,250 | $2,695 | 0.5% | $50.45 | — | COM UNIT | 87611X105 |
| — | LYONDELLBASELL INDUSTRIES N | 24,408 | $2,652 | 0.5% | $78.15 | — | SHS - A - | n53745100 |
| — | SEADRILL LIMITED | 97,758 | $2,616 | 0.5% | $40.74 | — | SHS | g7945e105 |
| — | TARGA RES CORP | 18,947 | $2,580 | 0.5% | $64.72 | — | COM | 87612g101 |
| NSC | NORFOLK SOUTHERN CORP | 21,958 | $2,451 | 0.4% | $57.67 | +43.2% | COM | 655844108 |
| SNY | SANOFI | 42,900 | $2,421 | 0.4% | $51.57 | — | SPONSORED ADR | 80105N105 |
| BTI | BRITISH AMERN TOB PLC | 21,177 | $2,395 | 0.4% | $102.95 | — | SPONSORED ADR | 110448107 |
| — | CONOCOPHILLIPS | 31,028 | $2,374 | 0.4% | $64.43 | — | COM | 20825c104 |
| ZURVY | ZURICH INSURANCE GROUP | 78,975 | $2,354 | 0.4% | $30.14 | — | COM | 989825104 |
| NVS | NOVARTIS A G | 23,282 | $2,192 | 0.4% | $70.71 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 24,510 | $2,186 | 0.4% | $26.93 | +27.7% | CL B | 654106103 |
| MPT | MEDICAL PPTYS TRUST INC | 170,500 | $2,090 | 0.4% | $14.29 | — | COM | 58463J304 |
| WY | WEYERHAEUSER CO | 65,596 | $2,090 | 0.4% | $18.73 | +12.4% | COM | 962166104 |
| OKE | ONEOK INC NEW | 31,112 | $2,039 | 0.4% | $21.85 | +52.8% | COM | 682680103 |
| — | NATIONAL OILWELL VARCO INC | 25,469 | $1,938 | 0.4% | $69.35 | — | COM | 637071101 |
| CAT | CATERPILLAR INC DEL | 19,072 | $1,889 | 0.3% | $61.55 | +28.8% | COM | 149123101 |
| WMB | WILLIAMS COS INC DEL | 33,089 | $1,831 | 0.3% | $18.12 | +66.9% | COM | 969457100 |
| — | TIME WARNER INC | 24,030 | $1,807 | 0.3% | $70.25 | — | COM NEW | 887317303 |
| TD | TORONTO DOMINION BK ONT | 36,025 | $1,779 | 0.3% | $48.14 | +7.8% | COM NEW | 891160509 |
| LOW | LOWES COS INC | 33,003 | $1,747 | 0.3% | $32.16 | +28.1% | COM | 548661107 |
| RL | RALPH LAUREN CORP | 10,600 | $1,746 | 0.3% | $138.80 | -5.0% | CL A | 751212101 |
| GIS | GENERAL MLS INC | 33,680 | $1,699 | 0.3% | $32.32 | +9.7% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 8,535 | $1,682 | 0.3% | $160.46 | — | TR UNIT | 78462F103 |
| KMB | KIMBERLY CLARK CORP | 15,523 | $1,670 | 0.3% | $64.54 | +9.8% | COM | 494368103 |
| — | UNILEVER N V | 40,825 | $1,620 | 0.3% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | SUSSER PETE PARTNERS LP | 29,220 | $1,607 | 0.3% | $29.30 | — | COM U REP LP | 869239103 |
| — | ABBVIE INC | 27,814 | $1,607 | 0.3% | $43.91 | — | COM | 00287y109 |
| AXP | AMERICAN EXPRESS CO | 17,760 | $1,555 | 0.3% | $72.03 | +6.2% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 15,448 | $1,518 | 0.3% | $55.38 | +19.8% | CL B | 911312106 |
| BAESY | BAE SYSTEMS PLC | 49,300 | $1,507 | 0.3% | $29.62 | — | COM | 05523R107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,555 | $1,503 | 0.3% | $95.82 | — | SPONSORED ADR | 03524A108 |
| CMI | CUMMINS INC | 11,340 | $1,497 | 0.3% | $81.79 | +29.7% | COM | 231021106 |
| — | FREEPORT-MCMORAN INC | 45,174 | $1,475 | 0.3% | $28.05 | — | CL B | 35671d857 |
| EMN | EASTMAN CHEM CO | 17,575 | $1,422 | 0.3% | $52.49 | +11.4% | COM | 277432100 |
| VLO | VALERO ENERGY CORP NEW | 28,032 | $1,297 | 0.2% | $24.70 | +32.1% | COM | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC | 11,530 | $1,267 | 0.2% | $88.44 | +6.1% | COM | 773903109 |
| — | JOHNSON CTLS INC | 28,625 | $1,259 | 0.2% | $43.43 | — | COM | 478366107 |
| — | HEALTH CARE REIT INC | 19,780 | $1,234 | 0.2% | $66.26 | — | COM | 42217k106 |
| — | CONTINENTAL RESOURCES INC | 18,406 | $1,224 | 0.2% | $78.48 | — | COM | 212015101 |
| — | PRICE T ROWE GROUP INC | 14,550 | $1,141 | 0.2% | $73.31 | — | COM | 74144t108 |
| — | GOOGLE INC | 1,902 | $1,119 | 0.2% | $584.65 | — | CL A | 38259P508 |
| O | REALTY INCOME CORP | 27,400 | $1,118 | 0.2% | $25.40 | -1.5% | COM | 756109104 |
| — | GOOGLE INC | 1,902 | $1,098 | 0.2% | $1114.75 | — | CL C | 38259P706 |
| — | XILINX INC | 24,600 | $1,042 | 0.2% | $39.80 | — | COM | 983919101 |
| — | VARIAN MED SYS INC | 12,560 | $1,006 | 0.2% | $67.44 | — | COM | 92220P105 |
| — | ZOETIS INC | 27,217 | $1,006 | 0.2% | $30.90 | — | CL A | 98978v103 |
| EL | LAUDER ESTEE COS INC | 13,275 | $992 | 0.2% | $58.47 | +11.3% | CL A | 518439104 |
| DOV | DOVER CORP | 12,270 | $986 | 0.2% | $39.99 | +43.6% | COM | 260003108 |
| — | MARATHON OIL CORP | 25,673 | $965 | 0.2% | $34.60 | — | COM | 565849106 |
| LVMUY | LVMH MOET HENNESSY LOUIS VITTO | 29,500 | $956 | 0.2% | $38.45 | — | COM | 502441306 |
| DUK | DUKE ENERGY CORP NEW | 12,342 | $923 | 0.2% | $41.96 | +8.8% | COM NEW | 26441C204 |
| MMM | 3M CO | 5,619 | $796 | 0.1% | $61.64 | +35.5% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 19,093 | $794 | 0.1% | $28.85 | +18.3% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,146 | $787 | 0.1% | $116.85 | -2.2% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 15,000 | $785 | 0.1% | $31.19 | +37.0% | COM | 571748102 |
| — | CELGENE CORP | 7,730 | $733 | 0.1% | $86.47 | — | COM | 151020104 |
| — | FEDERAL REALTY INVT TR | 6,150 | $729 | 0.1% | $103.69 | — | SH BEN INT NEW | 313747206 |
| — | SPECTRA ENERGY CORP | 17,960 | $705 | 0.1% | $35.89 | — | COM | 847560109 |
| — | YAHOO INC | 16,310 | $665 | 0.1% | $36.09 | — | COM | 984332106 |
| — | VISA INC | 3,097 | $661 | 0.1% | $199.16 | — | COM CL A | 92826c839 |
| — | E M C CORP MASS | 22,385 | $655 | 0.1% | $23.69 | — | COM | 268648102 |
| USB | US BANCORP DEL | 15,525 | $649 | 0.1% | $22.57 | +25.9% | COM NEW | 902973304 |
| — | WILLIAMS PARTNERS L P | 12,224 | $648 | 0.1% | $51.62 | — | COM UNIT L P | 96950f104 |
| AMZN | AMAZON COM INC | 2,000 | $645 | 0.1% | $13.57 | +22.6% | COM | 023135106 |
| — | PRAXAIR INC | 4,865 | $628 | 0.1% | $117.01 | — | COM | 74005P104 |
| MAIN | MAIN STREET CAPITAL CORP | 20,325 | $623 | 0.1% | $31.51 | +1.4% | COM | 56035L104 |
| LMT | LOCKHEED MARTIN CORP | 3,335 | $610 | 0.1% | $119.24 | +4.7% | COM | 539830109 |
| — | CAMERON INTERNATIONAL CORP | 8,892 | $590 | 0.1% | $60.82 | — | COM | 13342B105 |
| KEX | KIRBY CORP | 5,000 | $589 | 0.1% | $77.04 | +54.5% | COM | 497266106 |
| — | ENSCO PLC | 14,149 | $584 | 0.1% | $57.30 | — | SHS CLASS A | G3157S106 |
| COST | COSTCO WHSL CORP NEW | 4,575 | $573 | 0.1% | $86.88 | +11.8% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 5,525 | $531 | 0.1% | $65.00 | +1.0% | COM | 189054109 |
| — | BLACKROCK INC | 1,615 | $530 | 0.1% | $273.30 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $521 | 0.1% | $62.23 | +48.6% | COM | 009158106 |
| DHI | D R HORTON INC | 24,925 | $511 | 0.1% | $21.23 | -8.4% | COM | 23331A109 |
| — | HESS CORP | 5,350 | $505 | 0.1% | $67.16 | — | COM | 42809H107 |
| — | ALTERA CORP | 13,950 | $499 | 0.1% | $33.00 | — | COM | 021441100 |
| BIIB | BIOGEN IDEC INC | 1,485 | $491 | 0.1% | $302.23 | +9.1% | COM | 09062X103 |
| PB | PROSPERITY BANCSHARES INC | 8,565 | $490 | 0.1% | $34.46 | +27.1% | COM | 743606105 |
| CSX | CSX CORP | 15,239 | $489 | 0.1% | $6.89 | +25.2% | COM | 126408103 |
| — | WESTERN GAS PARTNERS LP | 6,225 | $467 | 0.1% | $65.00 | — | COM UNIT LP IN | 958254104 |
| — | NATIONAL GRID PLC | 6,436 | $463 | 0.1% | $60.79 | — | SPON ADR NEW | 636274300 |
| — | APACHE CORP | 4,920 | $462 | 0.1% | $85.15 | — | COM | 037411105 |
| — | DOMINION RES INC VA NEW | 6,561 | $453 | 0.1% | $56.84 | — | COM | 25746u109 |
| HAL | HALLIBURTON CO | 6,929 | $447 | 0.1% | $36.43 | +51.5% | COM | 406216101 |
| TOL | TOLL BROTHERS INC | 14,175 | $442 | 0.1% | $33.88 | +1.1% | COM | 889478103 |
| BEN | FRANKLIN RES INC | 8,060 | $440 | 0.1% | $29.37 | +14.4% | COM | 354613101 |
| CSCO | CISCO SYS INC | 17,350 | $437 | 0.1% | $15.39 | +15.0% | COM | 17275R102 |
| — | MONSANTO CO NEW | 3,824 | $430 | 0.1% | $116.04 | — | COM | 61166w101 |
| LEN | LENNAR CORP | 10,950 | $425 | 0.1% | $34.18 | -1.7% | CL A | 526057104 |
| ENB | ENBRIDGE INC | 8,870 | $425 | 0.1% | $23.28 | +13.4% | COM | 29250N105 |
| — | ACCESS MIDSTREAM PARTNERS L | 6,550 | $417 | 0.1% | $56.60 | — | UNIT | 00434l109 |
| HSY | HERSHEY CO | 4,275 | $408 | 0.1% | $65.69 | +7.5% | COM | 427866108 |
| PHM | PULTE GROUP INC | 22,750 | $402 | 0.1% | $17.74 | -8.1% | COM | 745867101 |
| — | WEINGARTEN RLTY INVS | 12,558 | $396 | 0.1% | $30.81 | — | SH BEN INT | 948741103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,350 | $395 | 0.1% | $39.18 | — | ADR | 881624209 |
| TGT | TARGET CORP | 6,240 | $391 | 0.1% | $47.75 | -9.5% | COM | 87612E106 |
| — | DUPONT PFD B | 3,684 | $381 | 0.1% | $97.55 | — | PFD | 263534307 |
| SO | SOUTHERN CO | 8,630 | $377 | 0.1% | $26.97 | +0.5% | COM | 842587107 |
| PSX | PHILLIPS 66 | 4,608 | $375 | 0.1% | $46.82 | +17.7% | COM | 718546104 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,172 | $357 | 0.1% | $64.40 | — | COM | 167250109 |
| — | WHITING PETE CORP NEW | 4,475 | $347 | 0.1% | $62.98 | — | COM | 966387102 |
| — | FMC TECHNOLOGIES INC | 6,311 | $343 | 0.1% | $55.76 | — | COM | 30249U101 |
| — | SPDR SERIES TRUST | 8,940 | $338 | 0.1% | $35.62 | — | S&P REGL BKG | 78464a698 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,210 | $329 | 0.1% | $45.49 | +2.3% | COM | 405217100 |
| — | MOSAIC CO NEW | 7,343 | $326 | 0.1% | $53.47 | — | COM | 61945c103 |
| GEL | GENESIS ENERGY L P | 6,125 | $322 | 0.1% | $52.63 | — | UNIT LTD PARTN | 371927104 |
| — | SPECTRA ENERGY PARTNERS LP | 5,925 | $314 | 0.1% | $46.07 | — | COM | 84756N109 |
| MGA | MAGNA INTL INC | 3,200 | $304 | 0.1% | $22.60 | +76.5% | COM | 559222401 |
| CTRA | CABOT OIL & GAS CORP | 9,262 | $303 | 0.1% | $26.57 | -8.9% | COM | 127097103 |
| — | GOLDCORP INC NEW | 12,720 | $293 | 0.1% | $25.01 | — | COM | 380956409 |
| DHR | DANAHER CORP DEL | 3,825 | $291 | 0.1% | $25.01 | +24.6% | COM | 235851102 |
| — | XYLEM INC | 8,163 | $290 | 0.1% | $37.09 | — | COM | 98419m100 |
| — | METLIFE INC | 5,400 | $290 | 0.1% | $46.17 | — | COM | 59156r108 |
| — | AGILENT TECHNOLOGIES INC | 5,000 | $285 | 0.1% | $42.80 | — | COM | 00846u101 |
| — | TRANSCANADA CORP | 5,500 | $283 | 0.1% | $43.99 | — | COM | 89353d107 |
| FDX | FEDEX CORP | 1,750 | $283 | 0.1% | $112.11 | +15.1% | COM | 31428X106 |
| — | OASIS PETE INC NEW | 6,593 | $276 | 0.0% | $50.43 | — | COM | 674215108 |
| — | WASTE MGMT INC DEL | 5,800 | $276 | 0.0% | $41.20 | — | COM | 94106l109 |
| — | MARATHON PETE CORP | 3,250 | $275 | 0.0% | $71.16 | — | COM | 56585a102 |
| — | CARRIZO OIL & GAS INC | 4,915 | $265 | 0.0% | $54.54 | — | COM | 144577103 |
| CMA | COMERICA INC | 5,075 | $253 | 0.0% | $24.17 | +37.0% | COM | 200340107 |
| BF/B | BROWN FORMAN CORP | 2,750 | $248 | 0.0% | $26.75 | +12.8% | CL B | 115637209 |
| — | SILVER WHEATON CORP | 12,420 | $248 | 0.0% | $22.46 | — | COM | 828336107 |
| — | DISCOVER FINL SVCS | 3,850 | $248 | 0.0% | $56.21 | — | COM | 254709108 |
| FLR | FLUOR CORP NEW | 3,685 | $246 | 0.0% | $53.56 | +22.6% | COM | 343412102 |
| — | TESORO CORP | 3,990 | $243 | 0.0% | $58.56 | — | COM | 881609101 |
| — | COMCAST CORP NEW | 4,550 | $243 | 0.0% | $43.84 | — | CL A SPL | 20030N200 |
| — | SOUTHWESTERN ENERGY CO | 6,820 | $238 | 0.0% | $38.40 | — | COM | 845467109 |
| — | MASTERCARD INC | 3,225 | $238 | 0.0% | $133.13 | — | CL A | 57636q104 |
| — | WELLS FARGO & CO NEW | 195 | $234 | 0.0% | $1194.12 | — | PERP PFD CNV A | 949746804 |
| — | GLAXOSMITHKLINE PLC | 5,025 | $231 | 0.0% | $50.14 | — | SPONSORED ADR | 37733W105 |
| ETR | ENTERGY CORP NEW | 2,875 | $222 | 0.0% | $23.51 | +2.4% | COM | 29364G103 |
| — | NOBLE ENERGY INC | 3,253 | $222 | 0.0% | $72.79 | — | COM | 655044105 |
| — | PLUM CREEK TIMBER CO INC | 5,592 | $218 | 0.0% | $38.98 | — | COM | 729251108 |
| — | RAYMOND JAMES FINL 6.9% | 8,000 | $209 | 0.0% | $26.50 | — | PFD | 754730208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $207 | 0.0% | $199815.62 | 0.0% | CL A | 084670108 |
| — | METLIFE PFD | 8,000 | $205 | 0.0% | $25.23 | — | PFD | 59156R603 |
| — | JP MORGAN CHASE CAP XX1X | 8,000 | $204 | 0.0% | $25.38 | — | PFD | 48125E207 |
| KEY | KEYCORP NEW | 14,050 | $187 | 0.0% | $7.57 | +16.6% | COM | 493267108 |
| F | FORD MTR CO DEL | 10,800 | $160 | 0.0% | $8.37 | +12.1% | COM PAR $0.01 | 345370860 |
| — | ENERGY XXI BERMUDA LTD | 11,935 | $135 | 0.0% | $22.18 | — | USD UNRS SHS | G10082140 |
| RF | REGIONS FINL CORP NEW | 10,600 | $106 | 0.0% | $6.54 | +5.7% | COM | 7591EP100 |
| — | YAMANA GOLD INC | 15,938 | $96 | 0.0% | $8.23 | — | COM | 98462y100 |
| — | TOTALLY HEMP CRAZY | 15,000 | $0 | 0.0% | — | — | COM | 89156d106 |