Location: Houston, TX
CIK: 0001575581 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 28, 2015
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | 208,033 | $23.8M | 7.9% | $114.38 * | $94.25 | +7.9% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 128,998 | $10.96M | 3.7% | $85.00 * | $53.85 | -0.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 43,926 | $9.068M | 3.0% | $206.44 | $194.89 | +5.9% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 85,082 | $8.77M | 2.9% | $103.08 | $84.61 | +21.8% | RUS 1000 VAL ETF | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 245,988 | $8.1M | 2.7% | $32.93 | $47.48 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 65,430 | $7.017M | 2.3% | $107.24 | $90.63 | +18.3% | TOTAL STK MKT | 922908769 |
| — | WHOLE FOODS MKT INC | 127,048 | $6.617M | 2.2% | $52.08 | $51.48 | — | COM | 966837106 |
| CVX | CHEVRON CORP NEW | 52,120 | $5.472M | 1.8% | $104.99 * | $71.22 | -7.2% | COM | 166764100 |
| CTRA | CABOT OIL & GAS CORP | 181,638 | $5.364M | 1.8% | $29.53 * | $25.92 | -17.4% | COM | 127097103 |
| KMI | KINDER MORGAN INC DEL | 123,400 | $5.19M | 1.7% | $42.06 * | $22.33 | +8.9% | COM | 49456B101 |
| — | APACHE CORP | 82,874 | $5M | 1.7% | $60.33 | $87.70 | — | COM | 037411105 |
| AAPL | APPLE INC | 38,366 | $4.774M | 1.6% | $124.43 * | $21.69 | +27.7% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,790 | $4.655M | 1.6% | $277.25 | $225.65 | +22.9% | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 57,067 | $4.137M | 1.4% | $72.49 | $49.48 | +46.5% | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 118,712 | $4.131M | 1.4% | $34.80 * | $17.30 | +21.0% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 82,220 | $4.113M | 1.4% | $50.02 * | $18.10 | +37.4% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 40,651 | $4.089M | 1.4% | $100.59 * | $63.92 | +16.7% | COM | 478160104 |
| — | POWERSHARES QQQ TRUST | 38,086 | $4.022M | 1.3% | $105.60 | $89.78 | — | UNIT SER 1 | 73935A104 |
| BA | BOEING CO | 26,620 | $3.995M | 1.3% | $150.08 * | $103.09 | +28.1% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 32,536 | $3.849M | 1.3% | $118.30 * | $65.47 | +52.0% | COM | 91324P102 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 101,172 | $3.77M | 1.3% | $37.26 | $15.88 | +134.6% | COM | 55405Y100 |
| MMM | 3M CO | 22,309 | $3.68M | 1.2% | $164.96 * | $69.72 | +39.5% | COM | 88579Y101 |
| NKE | NIKE INC | 34,281 | $3.439M | 1.1% | $100.32 * | $29.41 | +49.0% | CL B | 654106103 |
| MRK | MERCK & CO INC NEW | 59,434 | $3.416M | 1.1% | $57.48 * | $32.08 | +22.5% | COM | 58933Y105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 69,790 | $3.404M | 1.1% | $48.77 | $54.51 | — | UNIT LTD PARTN | 726503105 |
| GS | GOLDMAN SACHS GROUP INC | 17,998 | $3.383M | 1.1% | $187.97 * | $124.55 | +21.8% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 39,530 | $3.164M | 1.1% | $80.04 * | $63.42 | -4.0% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 127,194 | $3.157M | 1.1% | $24.82 | $24.28 | — | COM | 369604103 |
| AIG | AMERICAN INTL GROUP INC | 57,474 | $3.149M | 1.1% | $54.79 * | $36.64 | +15.1% | COM NEW | 026874784 |
| OEF | ISHARES TR | 34,523 | $3.116M | 1.0% | $90.26 | $73.42 | +22.9% | S&P 100 ETF | 464287101 |
| VZ | VERIZON COMMUNICATIONS INC | 63,989 | $3.112M | 1.0% | $48.63 * | $27.06 | +2.9% | COM | 92343V104 |
| — | WEINGARTEN RLTY INVS | 85,858 | $3.089M | 1.0% | $35.98 | $31.22 | — | SH BEN INT | 948741103 |
| TGT | TARGET CORP | 36,548 | $2.998M | 1.0% | $82.03 * | $43.04 | +38.7% | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO | 36,251 | $2.97M | 1.0% | $81.93 * | $58.65 | +3.5% | COM | 742718109 |
| PSX | PHILLIPS 66 | 37,422 | $2.941M | 1.0% | $78.59 * | $45.91 | +15.2% | COM | 718546104 |
| HD | HOME DEPOT INC | 25,609 | $2.909M | 1.0% | $113.59 * | $65.46 | +34.8% | COM | 437076102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,888 | $2.672M | 0.9% | $62.30 | $44.65 | +39.5% | ADR | 881624209 |
| MRSH | MARSH & MCLENNAN COS INC | 47,506 | $2.665M | 0.9% | $56.10 * | $35.58 | +30.3% | COM | 571748102 |
| MCD | MCDONALDS CORP | 27,166 | $2.647M | 0.9% | $97.44 * | $71.61 | +4.0% | COM | 580135101 |
| — | KKR & CO L P DEL | 116,050 | $2.647M | 0.9% | $22.81 | $20.77 | — | COM UNITS | 48248M102 |
| AEP | AMERICAN ELEC PWR INC | 47,020 | $2.645M | 0.9% | $56.25 * | $32.10 | +19.6% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 72,256 | $2.608M | 0.9% | $36.09 * | $25.13 | +13.0% | CL A | 609207105 |
| — | HEWLETT PACKARD CO | 82,292 | $2.564M | 0.9% | $31.16 | $25.30 | — | COM | 428236103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,257 | $2.506M | 0.8% | $85.65 * | $54.82 | +23.7% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 31,940 | $2.495M | 0.8% | $78.12 * | $65.55 | +2.2% | COM | 025816109 |
| CNP | CENTERPOINT ENERGY INC | 116,283 | $2.373M | 0.8% | $20.41 * | $15.41 | -8.6% | COM | 15189T107 |
| VUG | VANGUARD INDEX FDS | 22,306 | $2.333M | 0.8% | $104.59 * | $16.16 | +7.9% | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TRUST | 20,427 | $2.322M | 0.8% | $113.67 | $136.77 | -16.9% | GOLD SHS | 78463V107 |
| HUN | HUNTSMAN CORP | 104,434 | $2.315M | 0.8% | $22.17 | $23.15 | -4.2% | COM | 447011107 |
| EMR | EMERSON ELEC CO | 40,373 | $2.286M | 0.8% | $56.62 * | $42.76 | -0.7% | COM | 291011104 |
| — | TYCO INTL PLC | 52,368 | $2.255M | 0.8% | $43.06 | $43.72 | — | SHS | G91442106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,292 | $2.247M | 0.8% | $76.71 | $64.67 | — | COM UNIT RP LP | 559080106 |
| XLU | SELECT SECTOR SPDR TR | 49,362 | $2.193M | 0.7% | $44.43 * | $20.19 | +10.0% | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 78,493 | $2.16M | 0.7% | $27.52 * | $18.46 | +7.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 36,703 | $2.149M | 0.7% | $58.55 * | $28.78 | +30.9% | COM | 00287Y109 |
| — | E M C CORP MASS | 78,444 | $2.005M | 0.7% | $25.56 | $29.02 | — | COM | 268648102 |
| XLF | SELECT SECTOR SPDR TR | 82,494 | $1.989M | 0.7% | $24.11 * | $15.80 | +24.0% | SBI INT-FINL | 81369Y605 |
| USB | US BANCORP DEL | 45,405 | $1.983M | 0.7% | $43.67 * | $26.58 | +12.4% | COM NEW | 902973304 |
| VTV | VANGUARD INDEX FDS | 22,868 | $1.914M | 0.6% | $83.70 | $72.35 | +15.7% | VALUE ETF | 922908744 |
| ET | ENERGY TRANSFER EQUITY L P | 30,144 | $1.91M | 0.6% | $63.36 | $57.16 | — | COM UT LTD PTN | 29273V100 |
| — | VERTEX ENERGY INC | 500,120 | $1.85M | 0.6% | $3.70 | $3.77 | — | COM | 92534K107 |
| EOG | EOG RES INC | 19,978 | $1.832M | 0.6% | $91.70 * | $61.18 | +9.8% | COM | 26875P101 |
| ABT | ABBOTT LABS | 38,341 | $1.776M | 0.6% | $46.32 * | $30.36 | +24.4% | COM | 002824100 |
| PNR | PENTAIR PLC | 25,983 | $1.634M | 0.5% | $62.89 * | $38.67 | -9.0% | SHS | G7S00T104 |
| MDT | MEDTRONIC PLC | 19,902 | $1.552M | 0.5% | $77.98 * | $58.10 | +3.3% | SHS | G5960L103 |
| IJK | ISHARES TR | 7,925 | $1.359M | 0.5% | $171.48 * | $41.40 | +3.6% | S&P MC 400GR ETF | 464287606 |
| — | ENBRIDGE ENERGY PARTNERS L P | 31,700 | $1.142M | 0.4% | $36.03 | $31.78 | — | COM | 29250R106 |
| — | ONEOK PARTNERS LP | 26,947 | $1.101M | 0.4% | $40.86 | $52.31 | — | UNIT LTD PARTN | 68268N103 |
| ACN | ACCENTURE PLC IRELAND | 11,300 | $1.059M | 0.4% | $93.72 * | $63.81 | +22.7% | SHS CLASS A | G1151C101 |
| XLE | SELECT SECTOR SPDR TR | 13,382 | $1.038M | 0.3% | $77.57 * | $41.43 | -6.4% | SBI INT-ENERGY | 81369Y506 |
| IJH | ISHARES TR | 6,765 | $1.028M | 0.3% | $151.96 * | $27.47 | +10.6% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 24,346 | $987K | 0.3% | $40.54 * | $27.68 | +4.4% | COM | 191216100 |
| PWR | QUANTA SVCS INC | 34,214 | $976K | 0.3% | $28.53 | $27.82 | +0.6% | COM | 74762E102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,043 | $969K | 0.3% | $80.46 | $74.04 | +8.7% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,655 | $960K | 0.3% | $144.25 | $124.72 | +15.7% | CL B NEW | 084670702 |
| IJJ | ISHARES TR | 6,580 | $862K | 0.3% | $131.00 * | $64.30 | +1.8% | S&P MC 400VL ETF | 464287705 |
| — | WILLIAMS PARTNERS L P NEW | 17,111 | $842K | 0.3% | $49.21 | $49.21 | — | COM UNIT LTD PAR | 96949L105 |
| — | TC PIPELINES LP | 12,500 | $814K | 0.3% | $65.12 | $48.32 | — | UT COM LTD PRT | 87233Q108 |
| — | ENERGY TRANSFER PRTNRS L P | 14,150 | $789K | 0.3% | $55.76 | $54.83 | — | UNIT LTD PARTN | 29273R109 |
| TLT | ISHARES TR | 5,920 | $774K | 0.3% | $130.74 | $130.51 | +0.1% | 20+ YR TR BD ETF | 464287432 |
| DUK | DUKE ENERGY CORP NEW | 9,936 | $763K | 0.3% | $76.79 * | $49.69 | -1.0% | COM NEW | 26441C204 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 24,479 | $756K | 0.3% | $30.88 | $24.48 | — | UNIT LTD PARTN | 01881G106 |
| PRK | PARK NATL CORP | 8,800 | $753K | 0.3% | $85.57 | $68.98 | +24.0% | COM | 700658107 |
| EQR | EQUITY RESIDENTIAL | 9,480 | $738K | 0.2% | $77.85 * | $45.31 | +0.3% | SH BEN INT | 29476L107 |
| T | AT&T INC | 20,882 | $682K | 0.2% | $32.66 * | $11.52 | -0.6% | COM | 00206R102 |
| — | ANADARKO PETE CORP | 8,171 | $677K | 0.2% | $82.85 | $84.84 | — | COM | 032511107 |
| — | ALLIANCE HOLDINGS GP LP | 12,796 | $661K | 0.2% | $51.66 | $61.25 | — | COM UNITS LP | 01861G100 |
| JPM | JPMORGAN CHASE & CO | 10,877 | $659K | 0.2% | $60.59 * | $40.91 | +10.7% | COM | 46625H100 |
| — | NORTHERN TIER ENERGY LP | 25,500 | $646K | 0.2% | $25.33 | $25.42 | — | COM UN REPR PART | 665826103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,223 | $631K | 0.2% | $195.78 * | $84.90 | +35.0% | COM | 828806109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 14,484 | $599K | 0.2% | $41.36 | $55.75 | — | COM UNITS | 86764L108 |
| CL | COLGATE PALMOLIVE CO | 8,482 | $588K | 0.2% | $69.32 * | $44.47 | +21.2% | COM | 194162103 |
| — | CEDAR FAIR L P | 10,100 | $580K | 0.2% | $57.43 | $42.64 | — | DEPOSITRY UNIT | 150185106 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 40,916 | $560K | 0.2% | $13.69 | $13.18 | — | COM | 01864U106 |
| BXP | BOSTON PROPERTIES INC | 3,844 | $540K | 0.2% | $140.48 * | $64.33 | +42.4% | COM | 101121101 |
| UNP | UNION PAC CORP | 4,958 | $537K | 0.2% | $108.31 * | $66.10 | +28.6% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 2,633 | $534K | 0.2% | $202.81 * | $147.13 | +3.3% | COM | 539830109 |
| — | SPX CORP | 6,164 | $523K | 0.2% | $84.85 | $81.45 | — | COM | 784635104 |
| AVB | AVALONBAY CMNTYS INC | 2,888 | $503K | 0.2% | $174.17 * | $86.71 | +40.6% | COM | 053484101 |
| META | FACEBOOK INC | 5,905 | $484K | 0.2% | $81.96 | $27.50 | +196.9% | CL A | 30303M102 |
| PSA | PUBLIC STORAGE | 2,405 | $474K | 0.2% | $197.09 * | $129.33 | +0.1% | COM | 74460D109 |
| — | INVESCO MUN TR | 37,000 | $474K | 0.2% | $12.81 | $12.23 | — | COM | 46131J103 |
| — | HEALTHCARE RLTY TR | 17,000 | $472K | 0.2% | $27.76 | $25.31 | — | COM | 421946104 |
| SLB | SCHLUMBERGER LTD | 5,494 | $458K | 0.2% | $83.36 * | $53.20 | +15.8% | COM | 806857108 |
| DMLP | DORCHESTER MINERALS LP | 20,000 | $455K | 0.2% | $22.75 | $24.50 | — | COM UNIT | 25820R105 |
| TRGP | TARGA RES CORP | 4,693 | $450K | 0.2% | $95.89 * | $63.73 | -10.9% | COM | 87612G101 |
| — | SPECTRA ENERGY CORP | 12,272 | $444K | 0.1% | $36.18 | $35.06 | — | COM | 847560109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,372 | $427K | 0.1% | $26.08 | $26.24 | — | GUGG BULL 2015 | 18383M423 |
| GEL | GENESIS ENERGY L P | 8,955 | $421K | 0.1% | $47.01 | $47.01 | — | UNIT LTD PARTN | 371927104 |
| MPC | MARATHON PETE CORP | 4,080 | $418K | 0.1% | $102.45 * | $31.34 | +17.2% | COM | 56585A102 |
| — | BRISTOW GROUP INC | 7,636 | $416K | 0.1% | $54.48 | $65.35 | — | COM | 110394103 |
| COP | CONOCOPHILLIPS | 6,679 | $416K | 0.1% | $62.28 * | $40.55 | +8.7% | COM | 20825C104 |
| PEP | PEPSICO INC | 4,345 | $415K | 0.1% | $95.51 * | $56.28 | +22.9% | COM | 713448108 |
| — | BP PRUDHOE BAY RTY TR | 6,830 | $398K | 0.1% | $58.27 | $92.79 | — | UNIT BEN INT | 055630107 |
| CPT | CAMDEN PPTY TR | 5,012 | $392K | 0.1% | $78.21 * | $42.06 | +22.3% | SH BEN INT | 133131102 |
| LNG | CHENIERE ENERGY INC | 5,000 | $387K | 0.1% | $77.40 | $74.62 | +3.7% | COM NEW | 16411R208 |
| — | FERRELLGAS PARTNERS L.P. | 15,525 | $378K | 0.1% | $24.35 | $24.35 | — | UNIT LTD PART | 315293100 |
| DIS | DISNEY WALT CO | 3,536 | $371K | 0.1% | $104.92 * | $57.65 | +65.7% | COM DISNEY | 254687106 |
| EFA | ISHARES TR | 5,744 | $369K | 0.1% | $64.24 | $68.17 | -5.9% | MSCI EAFE ETF | 464287465 |
| — | CIMAREX ENERGY CO | 3,200 | $368K | 0.1% | $115.00 | $106.56 | — | COM | 171798101 |
| — | NUVEEN ENHANCED MUN VALUE FD | 23,000 | $363K | 0.1% | $15.78 | $13.99 | — | COM | 67074M101 |
| — | CDK GLOBAL INC | 7,647 | $358K | 0.1% | $46.82 | $40.76 | — | COM | 12508E101 |
| MAIN | MAIN STREET CAPITAL CORP | 11,059 | $342K | 0.1% | $30.93 | $33.38 | -7.4% | COM | 56035L104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,200 | $335K | 0.1% | $64.42 * | $28.81 | +55.4% | COM | 110122108 |
| — | CELGENE CORP | 2,846 | $328K | 0.1% | $115.25 | $86.48 | — | COM | 151020104 |
| SNY | SANOFI | 6,593 | $326K | 0.1% | $49.45 | $53.00 | -6.7% | SPONSORED ADR | 80105N105 |
| — | CONCHO RES INC | 2,750 | $319K | 0.1% | $116.00 | $100.22 | — | COM | 20605P101 |
| MCK | MCKESSON CORP | 1,375 | $311K | 0.1% | $226.18 * | $186.87 | +11.5% | COM | 58155Q103 |
| IWF | ISHARES TR | 3,128 | $309K | 0.1% | $98.79 * | $18.32 | +35.0% | RUS 1000 GRW ETF | 464287614 |
| LEG | LEGGETT & PLATT INC | 6,655 | $307K | 0.1% | $46.13 | $44.60 | +3.3% | COM | 524660107 |
| — | DU PONT E I DE NEMOURS & CO | 4,250 | $304K | 0.1% | $71.53 | $71.53 | — | COM | 263534109 |
| IWM | ISHARES TR | 2,430 | $302K | 0.1% | $124.28 | $99.53 | +25.0% | RUSSELL 2000 ETF | 464287655 |
| — | TAUBMAN CTRS INC | 3,904 | $301K | 0.1% | $77.10 | $75.72 | — | COM | 876664103 |
| IBB | ISHARES TR | 877 | $301K | 0.1% | $343.22 * | $58.09 | +97.1% | NASDQ BIOTEC ETF | 464287556 |
| — | ENLINK MIDSTREAM LLC | 9,258 | $301K | 0.1% | $32.51 | $32.51 | — | COM UNIT REP LTD | 29336T100 |
| — | HOLLY ENERGY PARTNERS L P | 9,400 | $296K | 0.1% | $31.49 | $38.09 | — | COM UT LTD PTN | 435763107 |
| WMB | WILLIAMS COS INC DEL | 5,840 | $295K | 0.1% | $50.51 * | $24.96 | +10.1% | COM | 969457100 |
| MINT | PIMCO ETF TR | 2,900 | $293K | 0.1% | $101.03 | $101.53 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| HCA | HCA HOLDINGS INC | 3,841 | $289K | 0.1% | $75.24 * | $65.33 | +7.0% | COM | 40412C101 |
| — | EATON VANCE NATL MUN OPPORT | 13,644 | $289K | 0.1% | $21.18 | $19.72 | — | COM SHS | 27829L105 |
| WMT | WAL-MART STORES INC | 3,459 | $285K | 0.1% | $82.39 * | $20.01 | +11.8% | COM | 931142103 |
| — | CARRIZO OIL & GAS INC | 5,750 | $285K | 0.1% | $49.57 | $41.58 | — | COM | 144577103 |
| IWB | ISHARES TR | 2,436 | $282K | 0.1% | $115.76 | $89.55 | +29.4% | RUS 1000 ETF | 464287622 |
| BOND | PIMCO ETF TR | 2,500 | $275K | 0.1% | $110.00 | $109.08 | +1.0% | TTL RTN ACTV ETF | 72201R775 |
| UPS | UNITED PARCEL SERVICE INC | 2,798 | $271K | 0.1% | $96.85 * | $69.40 | -5.2% | CL B | 911312106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,750 | $266K | 0.1% | $24.74 | $31.02 | — | COM UNIT REP LTD | 29336U107 |
| GILD | GILEAD SCIENCES INC | 2,657 | $261K | 0.1% | $98.23 * | $48.99 | +39.2% | COM | 375558103 |
| — | CONTINENTAL RESOURCES INC | 5,920 | $259K | 0.1% | $43.75 | $43.75 | — | COM | 212015101 |
| — | OASIS PETE INC NEW | 18,000 | $256K | 0.1% | $14.22 | $14.22 | — | COM | 674215108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,650 | $253K | 0.1% | $21.72 | $21.75 | — | GUGG CRP BD 2015 | 18383M563 |
| — | AETNA INC NEW | 2,379 | $253K | 0.1% | $106.35 | $106.35 | — | COM | 00817Y108 |
| IEX | IDEX CORP | 3,221 | $244K | 0.1% | $75.75 * | $51.32 | +28.4% | COM | 45167R104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,507 | $242K | 0.1% | $160.58 * | $117.34 | -16.6% | COM | 459200101 |
| HUM | HUMANA INC | 1,350 | $240K | 0.1% | $177.78 * | $125.04 | +30.7% | COM | 444859102 |
| WFC | WELLS FARGO & CO NEW | 4,372 | $239K | 0.1% | $54.67 * | $31.27 | +28.6% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 2,034 | $238K | 0.1% | $117.01 | $94.55 | — | COM | 913017109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,950 | $237K | 0.1% | $26.48 | $26.69 | — | GUG BLT2017 HY | 18383M399 |
| — | MARKWEST ENERGY PARTNERS L P | 3,574 | $236K | 0.1% | $66.03 | $66.03 | — | UNIT LTD PARTN | 570759100 |
| — | BROOKFIELD ASSET MGMT INC | 4,332 | $232K | 0.1% | $53.55 | $50.09 | — | CL A LTD VT SH | 112585104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,745 | $227K | 0.1% | $25.96 | $26.63 | — | GUG BLT2018 HY | 18383M381 |
| SYK | STRYKER CORP | 2,444 | $225K | 0.1% | $92.06 * | $77.85 | +4.7% | COM | 863667101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,050 | $223K | 0.1% | $22.19 | $22.08 | — | GUGG CRP BD 2016 | 18383M555 |
| ARCC | ARES CAP CORP | 12,998 | $223K | 0.1% | $17.16 * | $5.23 | +18.2% | COM | 04010L103 |
| — | DTF TAX-FREE INCOME INC | 14,401 | $220K | 0.1% | $15.28 | $15.07 | — | COM | 23334J107 |
| — | SPECTRA ENERGY PARTNERS LP | 4,100 | $212K | 0.1% | $51.71 | $51.71 | — | COM | 84756N109 |
| MAC | MACERICH CO | 2,482 | $209K | 0.1% | $84.21 | $83.40 | — | COM | 554382101 |
| IVV | ISHARES TR | 1,000 | $208K | 0.1% | $208.00 | $191.35 | +8.6% | CORE S&P500 ETF | 464287200 |
| — | BUCKEYE PARTNERS L P | 2,731 | $206K | 0.1% | $75.43 | $75.43 | — | UNIT LTD PARTN | 118230101 |
| IEP | ICAHN ENTERPRISES LP | 2,250 | $202K | 0.1% | $89.78 | $89.78 | — | DEPOSITARY UNIT | 451100101 |
| — | AMERICAN CAP LTD | 13,118 | $194K | 0.1% | $14.79 | $12.69 | — | COM | 02503Y103 |
| — | FEDERATED PREM INTR MUN INC | 13,200 | $171K | 0.1% | $12.95 | $13.04 | — | COM | 31423M105 |
| BAC | BANK AMER CORP | 10,328 | $159K | 0.1% | $15.40 * | $12.76 | -4.0% | COM | 060505104 |
| MPT | MEDICAL PPTYS TRUST INC | 10,410 | $153K | 0.1% | $14.70 | $13.74 | — | COM | 58463J304 |
| — | LINNCO LLC | 15,400 | $147K | 0.0% | $9.55 | $10.27 | — | COMSHS LTD INT | 535782106 |
| — | WEATHERFORD INTL PLC | 11,235 | $138K | 0.0% | $12.28 | $20.34 | — | ORD SHS | G48833100 |
| — | SEADRILL LIMITED | 11,000 | $103K | 0.0% | $9.36 | $9.36 | — | SHS | G7945E105 |
| — | AMERICAN RLTY CAP PPTYS INC | 10,000 | $99,000 | 0.0% | $9.90 | $9.10 | — | COM | 02917T104 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 12,000 | $18,000 | 0.0% | $1.50 | $2.92 | — | ADR | 00507E107 |