CIK: 0001030618 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 18, 2015
Total Value ($000): $543,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 551,225 | $19,910 | 3.7% | $51.33 | — | COM | 293792107 |
| — | EXXON MOBIL CORP | 177,142 | $16,377 | 3.0% | $90.35 | — | COM | 30231g102 |
| AAPL | APPLE INC | 127,281 | $14,049 | 2.6% | $17.86 | +34.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 126,851 | $13,265 | 2.4% | $60.52 | +27.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 116,199 | $13,035 | 2.4% | $71.37 | -1.2% | COM | 166764100 |
| DEO | DIAGEO P L C | 112,576 | $12,844 | 2.4% | $114.93 | — | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO & CO NEW | 232,387 | $12,739 | 2.3% | $27.60 | +40.5% | COM | 949746101 |
| PEP | PEPSICO INC | 129,805 | $12,274 | 2.3% | $56.19 | +22.1% | COM | 713448108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 147,838 | $12,220 | 2.2% | $55.30 | — | COM UNIT RP LP | 559080106 |
| — | GENERAL ELECTRIC CO | 472,133 | $11,931 | 2.2% | $23.57 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 174,589 | $10,926 | 2.0% | $36.42 | +22.7% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 118,905 | $10,831 | 2.0% | $55.34 | +16.7% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 175,014 | $10,804 | 2.0% | $40.02 | +16.0% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 130,843 | $10,657 | 2.0% | $49.70 | -1.0% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 101,251 | $10,117 | 1.9% | $53.17 | +28.4% | COM | 438516106 |
| KO | COCA COLA CO | 236,876 | $10,001 | 1.8% | $27.85 | +7.9% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 213,973 | $9,053 | 1.7% | $20.98 | +7.0% | COM | 49456B101 |
| NSRGY | NESTLE | 121,844 | $8,889 | 1.6% | $65.78 | — | COM | 641069406 |
| PAA | PLAINS ALL AMERN PIPELINE L | 168,660 | $8,656 | 1.6% | $55.54 | — | UNIT LTD PARTN | 726503105 |
| OXY | OCCIDENTAL PETE CORP DEL | 105,187 | $8,479 | 1.6% | $57.97 | +2.3% | COM | 674599105 |
| — | UNITED TECHNOLOGIES CORP | 70,019 | $8,052 | 1.5% | $96.83 | — | COM | 913017109 |
| PFE | PFIZER INC | 257,710 | $8,028 | 1.5% | $16.99 | +5.8% | COM | 717081103 |
| UNP | UNION PAC CORP | 63,392 | $7,552 | 1.4% | $68.44 | +30.7% | COM | 907818108 |
| — | MERCK & CO INC NEW | 112,740 | $6,403 | 1.2% | $46.88 | — | COM | 58933y105 |
| LLY | LILLY ELI & CO | 92,752 | $6,399 | 1.2% | $42.21 | +30.8% | COM | 532457108 |
| — | ANADARKO PETE CORP | 77,212 | $6,370 | 1.2% | $85.93 | — | COM | 032511107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,739 | $5,817 | 1.1% | $110.48 | +30.7% | CL B NEW | 084670702 |
| — | PLAINS GP HLDGS L P | 226,427 | $5,815 | 1.1% | $26.59 | — | SHS A REP LTPN | 72651a108 |
| QCOM | QUALCOMM INC | 77,885 | $5,789 | 1.1% | $45.06 | +18.4% | COM | 747525103 |
| — | KRAFT FOODS GROUP INC | 91,443 | $5,730 | 1.1% | $57.22 | — | COM | 50076q106 |
| — | VERIZON COMMUNICATIONS INC | 112,871 | $5,280 | 1.0% | $49.92 | — | COM | 92343v104 |
| YUM | YUM BRANDS INC | 71,420 | $5,203 | 1.0% | $39.04 | +8.2% | COM | 988498101 |
| INTC | INTEL CORP | 141,725 | $5,143 | 0.9% | $17.18 | +55.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 48,860 | $5,129 | 0.9% | $57.08 | +31.0% | COM | 437076102 |
| — | EOG RES INC | 53,867 | $4,960 | 0.9% | $125.19 | — | COM | 26875p101 |
| — | REGENERON PHARMACEUTICALS | 11,765 | $4,827 | 0.9% | $228.43 | — | COM | 75886f107 |
| — | TARGA RES CORP | 44,822 | $4,753 | 0.9% | $88.57 | — | COM | 87612g101 |
| ETN | EATON CORP PLC | 69,464 | $4,721 | 0.9% | $47.00 | +7.8% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 49,875 | $4,698 | 0.9% | $57.33 | +41.8% | COM DISNEY | 254687106 |
| — | BLACKSTONE GROUP L P | 134,885 | $4,563 | 0.8% | $21.28 | — | COM UNIT LTD | 09253u108 |
| — | POWERSHARES QQQ TRUST | 43,790 | $4,521 | 0.8% | $71.92 | — | UNIT SER 1 | 73935a104 |
| VFC | V F CORP | 59,165 | $4,431 | 0.8% | $49.91 | +32.5% | COM | 918204108 |
| BMY | BRISTOL MYERS SQUIBB CO | 74,353 | $4,389 | 0.8% | $28.67 | +35.7% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 63,625 | $4,260 | 0.8% | $68.51 | — | SPONS ADR A | 780259206 |
| PNC | PNC FINL SVCS GROUP INC | 46,050 | $4,201 | 0.8% | $47.48 | +29.2% | COM | 693475105 |
| — | ONEOK PARTNERS LP | 105,736 | $4,190 | 0.8% | $49.34 | — | UNIT LTD PARTN | 68268n103 |
| SLB | SCHLUMBERGER LTD | 49,022 | $4,187 | 0.8% | $52.90 | +27.3% | COM | 806857108 |
| MCD | MCDONALDS CORP | 44,055 | $4,128 | 0.8% | $71.80 | -1.7% | COM | 580135101 |
| — | AT&T INC | 119,374 | $4,010 | 0.7% | $35.29 | — | COM | 00206r102 |
| CL | COLGATE PALMOLIVE CO | 54,671 | $3,783 | 0.7% | $44.38 | +17.6% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 40,035 | $3,774 | 0.7% | $55.88 | +28.6% | COM | 375558103 |
| — | MARKWEST ENERGY PARTNERS L P | 55,729 | $3,744 | 0.7% | $66.95 | — | UNIT LTD PARTN | 570759100 |
| — | DU PONT E I DE NEMOURS & CO | 47,150 | $3,486 | 0.6% | $52.50 | — | COM | 263534109 |
| CNI | CANADIAN NATL RY CO | 50,562 | $3,484 | 0.6% | $41.85 | +33.6% | COM | 136375102 |
| NSC | NORFOLK SOUTHERN CORP | 30,493 | $3,342 | 0.6% | $65.55 | +30.9% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 90,667 | $3,293 | 0.6% | $23.16 | +22.7% | CL A | 609207105 |
| DE | DEERE & CO | 36,591 | $3,237 | 0.6% | $68.04 | +3.8% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 55,790 | $3,097 | 0.6% | $34.29 | +18.4% | COM | 032654105 |
| KMB | KIMBERLY CLARK CORP | 25,403 | $2,935 | 0.5% | $69.03 | +10.2% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 54,836 | $2,702 | 0.5% | $16.28 | +46.0% | COM | 02209S103 |
| ZURVY | ZURICH INSURANCE GROUP | 85,825 | $2,692 | 0.5% | $30.24 | — | COM | 989825104 |
| MPT | MEDICAL PPTYS TRUST INC | 176,850 | $2,437 | 0.4% | $14.27 | — | COM | 58463J304 |
| — | SUNOCO LOGISTICS PRTNRS L P | 57,950 | $2,421 | 0.4% | $56.42 | — | COM UNITS | 86764L108 |
| NKE | NIKE INC | 23,810 | $2,289 | 0.4% | $26.93 | +51.4% | CL B | 654106103 |
| WY | WEYERHAEUSER CO | 62,633 | $2,248 | 0.4% | $18.73 | +19.0% | COM | 962166104 |
| UPS | UNITED PARCEL SERVICE INC | 19,633 | $2,183 | 0.4% | $58.70 | +20.8% | CL B | 911312106 |
| — | CONOCOPHILLIPS | 31,326 | $2,163 | 0.4% | $64.43 | — | COM | 20825c104 |
| NVS | NOVARTIS A G | 22,532 | $2,088 | 0.4% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | TIME WARNER INC | 23,530 | $2,010 | 0.4% | $70.25 | — | COM NEW | 887317303 |
| LOW | LOWES COS INC | 28,978 | $1,994 | 0.4% | $32.16 | +52.5% | COM | 548661107 |
| — | ABBVIE INC | 29,714 | $1,944 | 0.4% | $45.29 | — | COM | 00287y109 |
| — | TARGA RESOURCES PARTNERS LP | 40,078 | $1,919 | 0.4% | $50.27 | — | COM UNIT | 87611X105 |
| RL | RALPH LAUREN CORP | 10,325 | $1,912 | 0.4% | $138.80 | -0.1% | CL A | 751212101 |
| SNY | SANOFI | 41,025 | $1,871 | 0.3% | $51.57 | — | SPONSORED ADR | 80105N105 |
| AXP | AMERICAN EXPRESS CO | 20,100 | $1,870 | 0.3% | $72.54 | +5.3% | COM | 025816109 |
| — | LYONDELLBASELL INDUSTRIES N | 23,293 | $1,849 | 0.3% | $78.15 | — | SHS - A - | n53745100 |
| SPY | SPDR S&P 500 ETF TR | 8,885 | $1,826 | 0.3% | $162.24 | — | TR UNIT | 78462F103 |
| TD | TORONTO DOMINION BK ONT | 37,600 | $1,797 | 0.3% | $48.15 | +0.2% | COM NEW | 891160509 |
| — | HEALTH CARE REIT INC | 23,505 | $1,779 | 0.3% | $67.75 | — | COM | 42217k106 |
| CAT | CATERPILLAR INC DEL | 19,197 | $1,757 | 0.3% | $61.55 | +19.2% | COM | 149123101 |
| BAESY | BAE SYSTEMS PLC | 57,050 | $1,679 | 0.3% | $29.59 | — | COM | 05523R107 |
| GIS | GENERAL MLS INC | 31,455 | $1,677 | 0.3% | $32.32 | +9.0% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 8,690 | $1,673 | 0.3% | $130.33 | +5.3% | COM | 539830109 |
| CMI | CUMMINS INC | 11,465 | $1,653 | 0.3% | $82.03 | +27.5% | COM | 231021106 |
| — | UNILEVER N V | 40,715 | $1,590 | 0.3% | $39.31 | — | N Y SHS NEW | 904784709 |
| OKE | ONEOK INC NEW | 31,854 | $1,586 | 0.3% | $21.99 | +26.3% | COM | 682680103 |
| WMB | WILLIAMS COS INC DEL | 34,912 | $1,569 | 0.3% | $18.59 | +46.2% | COM | 969457100 |
| — | SUNOCO LP | 30,320 | $1,509 | 0.3% | $49.77 | — | COM U REP LP | 86765k109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,905 | $1,449 | 0.3% | $95.82 | — | SPONSORED ADR | 03524A108 |
| FDX | FEDEX CORP | 8,315 | $1,444 | 0.3% | $137.20 | +4.9% | COM | 31428X106 |
| SYY | SYSCO CORP | 35,360 | $1,403 | 0.3% | $28.86 | 0.0% | COM | 871829107 |
| — | JOHNSON CTLS INC | 28,050 | $1,356 | 0.2% | $43.43 | — | COM | 478366107 |
| O | REALTY INCOME CORP | 27,125 | $1,294 | 0.2% | $25.40 | +3.7% | COM | 756109104 |
| ROK | ROCKWELL AUTOMATION INC | 11,355 | $1,263 | 0.2% | $88.44 | -0.4% | COM | 773903109 |
| VLO | VALERO ENERGY CORP NEW | 25,342 | $1,254 | 0.2% | $24.70 | +27.5% | COM | 91913Y100 |
| EMN | EASTMAN CHEM CO | 16,169 | $1,227 | 0.2% | $52.49 | +6.0% | COM | 277432100 |
| — | PRICE T ROWE GROUP INC | 14,200 | $1,219 | 0.2% | $73.31 | — | COM | 74144t108 |
| DUK | DUKE ENERGY CORP NEW | 13,967 | $1,167 | 0.2% | $43.00 | +18.5% | COM NEW | 26441C204 |
| — | VARIAN MED SYS INC | 12,610 | $1,091 | 0.2% | $67.44 | — | COM | 92220P105 |
| — | ZOETIS INC | 24,617 | $1,059 | 0.2% | $30.90 | — | CL A | 98978v103 |
| — | XILINX INC | 23,925 | $1,036 | 0.2% | $39.80 | — | COM | 983919101 |
| — | GOOGLE INC | 1,882 | $999 | 0.2% | $584.65 | — | CL A | 38259P508 |
| — | GOOGLE INC | 1,882 | $991 | 0.2% | $1114.75 | — | CL C | 38259P706 |
| MCK | MCKESSON CORP | 4,625 | $960 | 0.2% | $186.87 | 0.0% | COM | 58155Q103 |
| EL | LAUDER ESTEE COS INC | 12,320 | $939 | 0.2% | $58.47 | +9.6% | CL A | 518439104 |
| MMM | 3M CO | 5,619 | $923 | 0.2% | $61.64 | +45.5% | COM | 88579Y101 |
| LVMUY | LVMH MOET HENNESSY LOUIS VITTO | 26,450 | $911 | 0.2% | $38.45 | — | COM | 502441306 |
| — | CELGENE CORP | 7,880 | $881 | 0.2% | $86.95 | — | COM | 151020104 |
| MRSH | MARSH & MCLENNAN COS INC | 15,000 | $859 | 0.2% | $31.19 | +45.0% | COM | 571748102 |
| ABT | ABBOTT LABS | 19,018 | $856 | 0.2% | $28.85 | +22.4% | COM | 002824100 |
| — | RAYTHEON CO | 7,875 | $852 | 0.2% | $108.19 | — | COM NEW | 755111507 |
| DOV | DOVER CORP | 11,620 | $833 | 0.2% | $39.99 | +27.1% | COM | 260003108 |
| — | BLACKROCK INC | 2,310 | $826 | 0.2% | $298.65 | — | COM | 09247X101 |
| — | YAHOO INC | 16,310 | $824 | 0.2% | $36.09 | — | COM | 984332106 |
| — | FEDERAL REALTY INVT TR | 6,150 | $821 | 0.2% | $103.69 | — | SH BEN INT NEW | 313747206 |
| — | CONTINENTAL RESOURCES INC | 20,395 | $782 | 0.1% | $74.56 | — | COM | 212015101 |
| — | VISA INC | 2,907 | $762 | 0.1% | $199.16 | — | COM CL A | 92826c839 |
| USB | US BANCORP DEL | 15,525 | $698 | 0.1% | $22.57 | +29.0% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,102 | $694 | 0.1% | $76.25 | — | COM | 931427108 |
| — | MARATHON OIL CORP | 24,372 | $689 | 0.1% | $34.60 | — | COM | 565849106 |
| — | WILLIAMS PARTNERS L P | 15,352 | $687 | 0.1% | $50.22 | — | COM UNIT L P | 96950f104 |
| — | SPECTRA ENERGY CORP | 18,710 | $679 | 0.1% | $35.91 | — | COM | 847560109 |
| MAIN | MAIN STREET CAPITAL CORP | 22,850 | $668 | 0.1% | $31.44 | -1.8% | COM | 56035L104 |
| CAH | CARDINAL HEALTH INC | 8,012 | $647 | 0.1% | $58.13 | 0.0% | COM | 14149Y108 |
| COST | COSTCO WHSL CORP NEW | 4,500 | $638 | 0.1% | $86.88 | +25.9% | COM | 22160K105 |
| — | E M C CORP MASS | 21,385 | $636 | 0.1% | $23.69 | — | COM | 268648102 |
| CLX | CLOROX CO DEL | 6,025 | $628 | 0.1% | $65.67 | +11.3% | COM | 189054109 |
| AMZN | AMAZON COM INC | 2,000 | $621 | 0.1% | $13.57 | +14.8% | COM | 023135106 |
| MDT | MEDTRONIC | 8,065 | $582 | 0.1% | $53.02 | 0.0% | COM | G5960L103 |
| DHI | D R HORTON INC | 22,775 | $576 | 0.1% | $21.23 | -2.5% | COM | 23331A109 |
| — | NATIONAL GRID PLC | 8,011 | $566 | 0.1% | $62.73 | — | SPON ADR NEW | 636274300 |
| — | PRAXAIR INC | 4,360 | $565 | 0.1% | $117.01 | — | COM | 74005P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,379 | $542 | 0.1% | $116.85 | -14.0% | COM | 459200101 |
| BIIB | BIOGEN IDEC INC | 1,585 | $538 | 0.1% | $303.57 | +6.6% | COM | 09062X103 |
| APD | AIR PRODS & CHEMS INC | 3,645 | $526 | 0.1% | $62.23 | +54.7% | COM | 009158106 |
| LEN | LENNAR CORP | 11,550 | $518 | 0.1% | $34.36 | +9.3% | CL A | 526057104 |
| — | ALTERA CORP | 13,950 | $515 | 0.1% | $33.00 | — | COM | 021441100 |
| — | DOMINION RES INC VA NEW | 6,561 | $505 | 0.1% | $56.84 | — | COM | 25746u109 |
| CSCO | CISCO SYS INC | 17,225 | $479 | 0.1% | $15.39 | +19.0% | COM | 17275R102 |
| TGT | TARGET CORP | 6,240 | $474 | 0.1% | $47.75 | +1.8% | COM | 87612E106 |
| PB | PROSPERITY BANCSHARES INC | 8,565 | $474 | 0.1% | $34.46 | +20.8% | COM | 743606105 |
| SO | SOUTHERN CO | 9,630 | $473 | 0.1% | $27.23 | +8.3% | COM | 842587107 |
| TOL | TOLL BROTHERS INC | 13,725 | $470 | 0.1% | $33.88 | -3.7% | COM | 889478103 |
| BTI | BRITISH AMERN TOB PLC | 4,300 | $464 | 0.1% | $102.95 | — | SPONSORED ADR | 110448107 |
| — | PIONEER NAT RES CO | 3,111 | $463 | 0.1% | $148.83 | — | COM | 723787107 |
| — | WESTERN GAS PARTNERS LP | 6,225 | $455 | 0.1% | $65.00 | — | COM UNIT LP IN | 958254104 |
| CSX | CSX CORP | 12,496 | $453 | 0.1% | $6.89 | +42.8% | COM | 126408103 |
| HSY | HERSHEY CO | 4,250 | $442 | 0.1% | $65.69 | +13.7% | COM | 427866108 |
| — | ACCESS MIDSTREAM PARTNERS L | 8,145 | $441 | 0.1% | $56.12 | — | UNIT | 00434l109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,550 | $434 | 0.1% | $39.67 | — | ADR | 881624209 |
| — | WEINGARTEN RLTY INVS | 12,258 | $428 | 0.1% | $30.81 | — | SH BEN INT | 948741103 |
| PHM | PULTE GROUP INC | 19,950 | $428 | 0.1% | $17.74 | -2.4% | COM | 745867101 |
| ENB | ENBRIDGE INC | 8,170 | $420 | 0.1% | $23.28 | +8.9% | COM | 29250N105 |
| BEN | FRANKLIN RES INC | 7,570 | $419 | 0.1% | $29.37 | +13.1% | COM | 354613101 |
| — | MONSANTO CO NEW | 3,506 | $419 | 0.1% | $116.04 | — | COM | 61166w101 |
| KEX | KIRBY CORP | 5,000 | $404 | 0.1% | $77.04 | +28.6% | COM | 497266106 |
| — | HESS CORP | 5,350 | $395 | 0.1% | $67.16 | — | COM | 42809H107 |
| — | DUPONT PFD B | 3,609 | $375 | 0.1% | $97.55 | — | PFD | 263534307 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,270 | $365 | 0.1% | $49.69 | +8.9% | COM | 405217100 |
| — | METLIFE INC | 6,600 | $357 | 0.1% | $47.61 | — | COM | 59156r108 |
| MGA | MAGNA INTL INC | 3,200 | $348 | 0.1% | $22.60 | +63.4% | COM | 559222401 |
| — | SPECTRA ENERGY PARTNERS LP | 5,925 | $338 | 0.1% | $46.07 | — | COM | 84756N109 |
| DHR | DANAHER CORP DEL | 3,825 | $328 | 0.1% | $25.01 | +31.7% | COM | 235851102 |
| — | APACHE CORP | 5,201 | $326 | 0.1% | $83.94 | — | COM | 037411105 |
| — | SPDR SERIES TRUST | 7,540 | $307 | 0.1% | $35.62 | — | S&P REGL BKG | 78464a698 |
| ETR | ENTERGY CORP NEW | 3,450 | $302 | 0.1% | $24.03 | +11.0% | COM | 29364G103 |
| PSX | PHILLIPS 66 | 4,005 | $287 | 0.1% | $46.82 | +5.0% | COM | 718546104 |
| — | MOSAIC CO NEW | 6,243 | $285 | 0.1% | $53.47 | — | COM | 61945c103 |
| — | MASTERCARD INC | 3,225 | $278 | 0.1% | $133.13 | — | CL A | 57636q104 |
| — | UNITEDHEALTH GROUP INC | 2,750 | $278 | 0.1% | $101.09 | — | COM | 91324p102 |
| — | TRANSCANADA CORP | 5,500 | $270 | 0.0% | $43.99 | — | COM | 89353d107 |
| — | NATIONAL OILWELL VARCO INC | 4,100 | $269 | 0.0% | $69.35 | — | COM | 637071101 |
| — | MARATHON PETE CORP | 2,950 | $266 | 0.0% | $71.16 | — | COM | 56585a102 |
| — | WASTE MGMT INC DEL | 5,150 | $264 | 0.0% | $41.20 | — | COM | 94106l109 |
| — | COMCAST CORP NEW | 4,550 | $262 | 0.0% | $43.84 | — | CL A SPL | 20030N200 |
| — | WELLS FARGO & CO NEW | 215 | $261 | 0.0% | $1195.97 | — | PERP PFD CNV A | 949746804 |
| — | XYLEM INC | 6,745 | $257 | 0.0% | $37.09 | — | COM | 98419m100 |
| — | DISCOVER FINL SVCS | 3,850 | $252 | 0.0% | $56.21 | — | COM | 254709108 |
| HAL | HALLIBURTON CO | 6,323 | $249 | 0.0% | $36.43 | +7.8% | COM | 406216101 |
| — | CONCHO RES INC | 2,367 | $236 | 0.0% | $99.70 | — | COM | 20605p101 |
| — | GLAXOSMITHKLINE PLC | 5,425 | $232 | 0.0% | $49.60 | — | SPONSORED ADR | 37733W105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $226 | 0.0% | $199815.62 | +8.3% | CL A | 084670108 |
| BF/B | BROWN FORMAN CORP | 2,575 | $226 | 0.0% | $26.75 | +11.4% | CL B | 115637209 |
| PH | PARKER HANNIFIN CORP | 1,750 | $226 | 0.0% | $102.00 | 0.0% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 9,000 | $224 | 0.0% | $19.65 | 0.0% | COM | 038222105 |
| — | CARRIZO OIL & GAS INC | 5,376 | $224 | 0.0% | $53.43 | — | COM | 144577103 |
| — | FREEPORT-MCMORAN INC | 9,465 | $221 | 0.0% | $28.05 | — | CL B | 35671d857 |
| CTRA | CABOT OIL & GAS CORP | 7,445 | $220 | 0.0% | $26.57 | -14.2% | COM | 127097103 |
| — | WHITING PETE CORP NEW | 6,636 | $219 | 0.0% | $53.22 | — | COM | 966387102 |
| — | RAYMOND JAMES FINL 6.9% | 8,000 | $218 | 0.0% | $26.50 | — | PFD | 754730208 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,183 | $218 | 0.0% | $64.40 | — | COM | 167250109 |
| — | METLIFE PFD | 8,000 | $206 | 0.0% | $25.23 | — | PFD | 59156R603 |
| — | AGILENT TECHNOLOGIES INC | 5,000 | $205 | 0.0% | $42.80 | — | COM | 00846u101 |
| AIG | AMERICAN INTL GROUP INC | 3,640 | $204 | 0.0% | $41.13 | 0.0% | COM NEW | 026874784 |
| — | JP MORGAN CHASE CAP XX1X | 8,000 | $203 | 0.0% | $25.38 | — | PFD | 48125E207 |
| KEY | KEYCORP NEW | 14,050 | $195 | 0.0% | $7.57 | +13.9% | COM | 493267108 |
| F | FORD MTR CO DEL | 11,400 | $177 | 0.0% | $8.36 | -2.4% | COM PAR $0.01 | 345370860 |
| — | YAMANA GOLD INC | 21,968 | $88 | 0.0% | $7.07 | — | COM | 98462y100 |
| — | ENERGY XXI LTD | 25,807 | $84 | 0.0% | $12.01 | — | USD UNRS SHS | G10082140 |
| — | TOTALLY HEMP CRAZY | 15,000 | $0 | 0.0% | — | — | COM | 89156d106 |