Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	530,392	$17.47M	3.3%	$32.93	$51.33	—	COM	293792107
AAPL	APPLE INC	121,023	$15.06M	2.8%	$124.43 *	$17.86	+55.0%	COM	037833100
—	EXXON MOBIL CORP	161,424	$13.72M	2.6%	$85.00	$90.35	—	COM	30231g102
PEP	PEPSICO INC	143,040	$13.68M	2.6%	$95.62 *	$57.44	+20.5%	COM	713448108
JNJ	JOHNSON & JOHNSON	124,811	$12.56M	2.3%	$100.60 *	$60.52	+23.2%	COM	478160104
WFC	WELLS FARGO & CO NEW	226,212	$12.31M	2.3%	$54.40 *	$27.60	+45.7%	COM	949746101
DEO	DIAGEO P L C	109,601	$12.12M	2.3%	$110.57	$120.84	-8.5%	SPON ADR NEW	25243Q205
—	GENERAL ELECTRIC CO	448,579	$11.13M	2.1%	$24.81	$23.57	—	COM	369604103
PG	PROCTER & GAMBLE CO	131,160	$10.75M	2.0%	$81.94 *	$56.11	+8.2%	COM	742718109
—	MAGELLAN MIDSTREAM PRTNRS LP	138,425	$10.62M	2.0%	$76.71	$55.30	—	COM UNIT RP LP	559080106
CVX	CHEVRON CORP NEW	100,586	$10.56M	2.0%	$104.97 *	$71.37	-7.4%	COM	166764100
HON	HONEYWELL INTL INC	99,301	$10.36M	1.9%	$104.31 *	$53.17	+41.0%	COM	438516106
JPM	JPMORGAN CHASE & CO	169,952	$10.3M	1.9%	$60.58 *	$36.42	+24.4%	COM	46625H100
EMR	EMERSON ELEC CO	170,420	$9.649M	1.8%	$56.62 *	$40.02	+6.0%	COM	291011104
NSRGY	NESTLE	119,629	$8.999M	1.7%	$75.22	$69.17	+8.7%	COM	641069406
KMI	KINDER MORGAN INC DEL	209,801	$8.824M	1.6%	$42.06 *	$20.98	+16.0%	COM	49456B101
PFE	PFIZER INC	252,010	$8.767M	1.6%	$34.79 *	$16.99	+23.2%	COM	717081103
KO	COCA COLA CO	211,556	$8.579M	1.6%	$40.55 *	$27.85	+3.7%	COM	191216100
—	UNITED TECHNOLOGIES CORP	70,261	$8.235M	1.5%	$117.21	$96.83	—	COM	913017109
—	KRAFT FOODS GROUP INC	91,560	$7.976M	1.5%	$87.11	$57.22	—	COM	50076q106
PAA	PLAINS ALL AMERN PIPELINE L	160,110	$7.809M	1.5%	$48.77	$55.54	—	UNIT LTD PARTN	726503105
OXY	OCCIDENTAL PETE CORP DEL	99,693	$7.278M	1.4%	$73.00 *	$57.97	-8.7%	COM	674599105
UNP	UNION PAC CORP	62,688	$6.79M	1.3%	$108.31 *	$68.44	+24.2%	COM	907818108
—	REGENERON PHARMACEUTICALS	14,595	$6.589M	1.2%	$451.46	$271.67	—	COM	75886f107
LLY	LILLY ELI & CO	89,652	$6.513M	1.2%	$72.65 *	$42.21	+42.2%	COM	532457108
—	MERCK & CO INC NEW	112,455	$6.464M	1.2%	$57.48	$46.88	—	COM	58933y105
—	PLAINS GP HLDGS L P	219,240	$6.22M	1.2%	$28.37	$26.59	—	SHS A REP LTPN	72651a108
KMB	KIMBERLY CLARK CORP	58,073	$6.22M	1.2%	$107.11 *	$73.13	+1.7%	COM	494368103
—	ANADARKO PETE CORP	73,332	$6.073M	1.1%	$82.82	$85.93	—	COM	032511107
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,639	$5.432M	1.0%	$144.32	$110.48	+30.6%	CL B NEW	084670702
YUM	YUM BRANDS INC	68,895	$5.423M	1.0%	$78.71 *	$39.04	+18.3%	COM	988498101
—	VERIZON COMMUNICATIONS INC	111,171	$5.406M	1.0%	$48.63	$49.92	—	COM	92343v104
QCOM	QUALCOMM INC	77,460	$5.371M	1.0%	$69.34 *	$45.06	+13.2%	COM	747525103
HD	HOME DEPOT INC	46,010	$5.227M	1.0%	$113.61 *	$57.08	+54.5%	COM	437076102
VFC	V F CORP	69,290	$5.218M	1.0%	$75.31 *	$52.73	+34.5%	COM	918204108
—	BLACKSTONE GROUP L P	132,260	$5.144M	1.0%	$38.89	$21.28	—	COM UNIT LTD	09253u108
DIS	DISNEY WALT CO	48,475	$5.085M	1.0%	$104.90 *	$57.33	+66.6%	COM DISNEY	254687106
LMT	LOCKHEED MARTIN CORP	23,820	$4.835M	0.9%	$202.98 *	$141.00	+7.7%	COM	539830109
BMY	BRISTOL MYERS SQUIBB CO	71,478	$4.61M	0.9%	$64.50 *	$28.67	+56.2%	COM	110122108
ETN	EATON CORP PLC	67,554	$4.59M	0.9%	$67.95 *	$47.00	+12.3%	SHS	G29183103
—	POWERSHARES QQQ TRUST	41,965	$4.432M	0.8%	$105.61	$71.92	—	UNIT SER 1	73935a104
INTC	INTEL CORP	138,525	$4.332M	0.8%	$31.27 *	$17.18	+40.7%	COM	458140100
AZN	ASTRAZENECA PLC	61,310	$4.195M	0.8%	$68.42	$68.42	—	SPONSORED ADR	046353108
PNC	PNC FINL SVCS GROUP INC	44,715	$4.169M	0.8%	$93.23 *	$47.48	+39.9%	COM	693475105
—	ONEOK PARTNERS LP	100,201	$4.092M	0.8%	$40.84	$49.34	—	UNIT LTD PARTN	68268n103
GILD	GILEAD SCIENCES INC	40,415	$3.966M	0.7%	$98.13 *	$55.88	+22.0%	COM	375558103
—	EOG RES INC	41,917	$3.843M	0.7%	$91.68	$125.19	—	COM	26875p101
—	AT&T INC	116,309	$3.797M	0.7%	$32.65	$35.29	—	COM	00206r102
PM	PHILIP MORRIS INTL INC	50,355	$3.793M	0.7%	$75.33 *	$49.70	-11.1%	COM	718172109
—	GLAXOSMITHKLINE PLC	81,100	$3.743M	0.7%	$46.15	$46.38	—	SPONSORED ADR	37733W105
—	ROYAL DUTCH SHELL PLC	61,975	$3.697M	0.7%	$59.65	$68.51	—	SPONS ADR A	780259206
CL	COLGATE PALMOLIVE CO	52,121	$3.614M	0.7%	$69.34 *	$44.38	+21.5%	COM	194162103
—	MARKWEST ENERGY PARTNERS L P	54,257	$3.586M	0.7%	$66.09	$66.95	—	UNIT LTD PARTN	570759100
ADI	ANALOG DEVICES INC	54,890	$3.458M	0.6%	$63.00 *	$34.29	+47.7%	COM	032654105
MCD	MCDONALDS CORP	35,468	$3.456M	0.6%	$97.44 *	$71.80	+3.7%	COM	580135101
GD	GENERAL DYNAMICS CORP	25,010	$3.395M	0.6%	$135.75 *	$108.35	-1.0%	COM	369550108
—	DU PONT E I DE NEMOURS & CO	46,044	$3.291M	0.6%	$71.48	$52.50	—	COM	263534109
CNI	CANADIAN NATL RY CO	48,962	$3.274M	0.6%	$66.87 *	$41.85	+31.4%	COM	136375102
ZURVY	ZURICH INSURANCE GROUP	92,425	$3.133M	0.6%	$33.90	$29.65	+13.8%	COM	989825104
MDLZ	MONDELEZ INTL INC	86,317	$3.115M	0.6%	$36.09 *	$23.16	+22.6%	CL A	609207105
DE	DEERE & CO	34,659	$3.039M	0.6%	$87.68 *	$68.04	+6.7%	COM	244199105
NSC	NORFOLK SOUTHERN CORP	28,928	$2.977M	0.6%	$102.91 *	$65.55	+23.8%	COM	655844108
—	NEXTERA ENERGY PARTNERS LP	61,250	$2.684M	0.5%	$43.82	$43.82	—	COM UNIT PART IN	65341b106
SNY	SANOFI	52,855	$2.613M	0.5%	$49.44	$52.06	-5.0%	SPONSORED ADR	80105N105
MPT	MEDICAL PPTYS TRUST INC	172,900	$2.549M	0.5%	$14.74	$14.27	—	COM	58463J304
COST	COSTCO WHSL CORP NEW	15,600	$2.363M	0.4%	$151.47 *	$111.09	+13.8%	COM	22160K105
—	SUNOCO LOGISTICS PRTNRS L P	56,050	$2.317M	0.4%	$41.34	$56.42	—	COM UNITS	86764L108
—	WALGREENS BOOTS ALLIANCE INC	27,327	$2.314M	0.4%	$84.68	$81.87	—	COM	931427108
NKE	NIKE INC	22,510	$2.258M	0.4%	$100.31 *	$26.93	+62.7%	CL B	654106103
—	HEALTH CARE REIT INC	29,030	$2.246M	0.4%	$77.37	$69.58	—	COM	42217k106
—	UNILEVER N V	53,460	$2.232M	0.4%	$41.75	$39.89	—	N Y SHS NEW	904784709
NVS	NOVARTIS A G	22,457	$2.214M	0.4%	$98.59	$72.61	+35.8%	SPONSORED ADR	66987V109
—	TIME WARNER INC	25,255	$2.133M	0.4%	$84.46	$71.22	—	COM NEW	887317303
LOW	LOWES COS INC	28,423	$2.114M	0.4%	$74.38 *	$32.16	+90.3%	COM	548661107
AXP	AMERICAN EXPRESS CO	26,955	$2.106M	0.4%	$78.13 *	$72.16	-7.1%	COM	025816109
—	CONOCOPHILLIPS	33,449	$2.083M	0.4%	$62.27	$64.30	—	COM	20825c104
—	RAYTHEON CO	18,255	$1.994M	0.4%	$109.23	$108.78	—	COM NEW	755111507
WY	WEYERHAEUSER CO	59,527	$1.973M	0.4%	$33.14 *	$18.73	+16.2%	COM	962166104
UPS	UNITED PARCEL SERVICE INC	19,793	$1.919M	0.4%	$96.95 *	$58.70	+12.1%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	8,785	$1.813M	0.3%	$206.37	$162.65	+26.9%	TR UNIT	78462F103
FDX	FEDEX CORP	10,840	$1.793M	0.3%	$165.41 *	$139.69	+1.0%	COM	31428X106
GIS	GENERAL MLS INC	31,455	$1.78M	0.3%	$56.59 *	$32.32	+20.4%	COM	370334104
WMB	WILLIAMS COS INC DEL	35,109	$1.776M	0.3%	$50.59 *	$18.59	+47.8%	COM	969457100
BAESY	BAE SYSTEMS PLC	57,275	$1.773M	0.3%	$30.96	$28.08	+10.3%	COM	05523R107
—	ABBVIE INC	28,639	$1.677M	0.3%	$58.56	$45.29	—	COM	00287y109
MO	ALTRIA GROUP INC	31,975	$1.599M	0.3%	$50.01 *	$16.28	+52.8%	COM	02209S103
—	TARGA RESOURCES PARTNERS LP	38,501	$1.592M	0.3%	$41.35	$50.27	—	COM UNIT	87611X105
BUD	ANHEUSER BUSCH INBEV SA/NV	12,905	$1.573M	0.3%	$121.89	$97.36	+25.2%	SPONSORED ADR	03524A108
CMI	CUMMINS INC	11,165	$1.548M	0.3%	$138.65 *	$82.03	+26.0%	COM	231021106
—	SUNOCO LP	29,866	$1.534M	0.3%	$51.36	$49.77	—	COM U REP LP	86765k109
SYY	SYSCO CORP	39,875	$1.504M	0.3%	$37.72 *	$28.94	-1.5%	COM	871829107
—	POWERSHARES ETF TRUST II	60,350	$1.439M	0.3%	$23.84	$23.84	—	CEF INC COMPST	73936q843
VLO	VALERO ENERGY CORP NEW	21,922	$1.395M	0.3%	$63.63 *	$24.70	+69.2%	COM	91913Y100
—	JOHNSON CTLS INC	27,025	$1.363M	0.3%	$50.43	$43.43	—	COM	478366107
O	REALTY INCOME CORP	25,625	$1.322M	0.2%	$51.59 *	$25.40	+19.1%	COM	756109104
ROK	ROCKWELL AUTOMATION INC	11,155	$1.294M	0.2%	$116.00 *	$88.44	+6.2%	COM	773903109
RL	RALPH LAUREN CORP	9,785	$1.287M	0.2%	$131.53 *	$138.80	-23.4%	CL A	751212101
EMN	EASTMAN CHEM CO	17,157	$1.188M	0.2%	$69.24 *	$52.41	-6.1%	COM	277432100
MCK	MCKESSON CORP	5,075	$1.148M	0.2%	$226.21 *	$188.41	+10.6%	COM	58155Q103
—	PRICE T ROWE GROUP INC	13,900	$1.126M	0.2%	$81.01	$73.31	—	COM	74144t108
CAH	CARDINAL HEALTH INC	11,942	$1.078M	0.2%	$90.27 *	$59.95	+11.7%	COM	14149Y108
—	ZOETIS INC	23,117	$1.07M	0.2%	$46.29	$30.90	—	CL A	98978v103
—	WILLIAMS PARTNERS L P NEW	21,739	$1.07M	0.2%	$49.22	$49.22	—	COM UNIT LTD PAR	96949L105
—	VARIAN MED SYS INC	10,638	$1.001M	0.2%	$94.10	$67.44	—	COM	92220P105
DUK	DUKE ENERGY CORP NEW	12,976	$996K	0.2%	$76.76 *	$43.00	+14.4%	COM NEW	26441C204
—	XILINX INC	23,475	$993K	0.2%	$42.30	$39.80	—	COM	983919101
—	GOOGLE INC	1,782	$988K	0.2%	$554.43	$584.65	—	CL A	38259P508
—	GOOGLE INC	1,782	$977K	0.2%	$548.26	$1114.75	—	CL C	38259P706
EL	LAUDER ESTEE COS INC	11,620	$966K	0.2%	$83.13 *	$58.47	+24.0%	CL A	518439104
MMM	3M CO	5,619	$927K	0.2%	$164.98 *	$61.64	+57.7%	COM	88579Y101
—	BLACKROCK INC	2,430	$889K	0.2%	$365.84	$301.97	—	COM	09247X101
ABT	ABBOTT LABS	19,018	$881K	0.2%	$46.32 *	$28.85	+31.0%	COM	002824100
LVMUY	LVMH MOET HENNESSY LOUIS VITTO	24,450	$862K	0.2%	$35.26	$36.90	-4.5%	COM	502441306
—	FEDERAL REALTY INVT TR	5,750	$846K	0.2%	$147.13	$103.69	—	SH BEN INT NEW	313747206
MRSH	MARSH & MCLENNAN COS INC	15,000	$841K	0.2%	$56.07 *	$31.19	+48.7%	COM	571748102
—	CELGENE CORP	7,030	$810K	0.2%	$115.22	$86.95	—	COM	151020104
—	VISA INC	11,628	$761K	0.1%	$65.45	$98.88	—	COM CL A	92826c839
AMZN	AMAZON COM INC	2,000	$744K	0.1%	$372.00 *	$13.57	+37.1%	COM	023135106
—	YAHOO INC	16,310	$725K	0.1%	$44.45	$36.09	—	COM	984332106
MAIN	MAIN STREET CAPITAL CORP	22,425	$693K	0.1%	$30.90	$31.44	-1.7%	COM	56035L104
USB	US BANCORP DEL	15,325	$669K	0.1%	$43.65 *	$22.57	+32.3%	COM NEW	902973304
CLX	CLOROX CO DEL	6,025	$665K	0.1%	$110.37 *	$65.67	+24.0%	COM	189054109
BIIB	BIOGEN INC	1,555	$657K	0.1%	$422.51	$303.57	+39.1%	COM	09062X103
—	SPECTRA ENERGY CORP	17,910	$648K	0.1%	$36.18	$35.91	—	COM	847560109
MDT	MEDTRONIC PLC	8,265	$645K	0.1%	$78.04 *	$53.15	+12.9%	SHS	G5960L103
—	PIONEER NAT RES CO	3,858	$631K	0.1%	$163.56	$151.68	—	COM	723787107
DHI	D R HORTON INC	21,275	$606K	0.1%	$28.48 *	$21.23	+19.1%	COM	23331A109
—	ALTERA CORP	13,950	$599K	0.1%	$42.94	$33.00	—	COM	021441100
—	DOW CHEM CO	12,285	$589K	0.1%	$47.94	$47.94	—	COM	260543103
LEN	LENNAR CORP	10,800	$560K	0.1%	$51.85 *	$34.36	+30.3%	CL A	526057104
—	E M C CORP MASS	21,185	$541K	0.1%	$25.54	$23.69	—	COM	268648102
APD	AIR PRODS & CHEMS INC	3,515	$532K	0.1%	$151.35 *	$62.23	+72.9%	COM	009158106
—	PRAXAIR INC	4,360	$526K	0.1%	$120.64	$117.01	—	COM	74005P104
—	NATIONAL GRID PLC	8,111	$524K	0.1%	$64.60	$62.75	—	SPON ADR NEW	636274300
TGT	TARGET CORP	6,240	$512K	0.1%	$82.05 *	$47.75	+25.0%	COM	87612E106
TOL	TOLL BROTHERS INC	12,925	$508K	0.1%	$39.30	$33.88	+16.1%	COM	889478103
TMO	THERMO FISHER SCIENTIFIC INC	3,600	$484K	0.1%	$134.44 *	$124.72	+4.3%	COM	883556102
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,625	$475K	0.1%	$62.30	$39.39	+58.2%	ADR	881624209
CSCO	CISCO SYS INC	17,225	$474K	0.1%	$27.52 *	$15.39	+28.7%	COM	17275R102
—	DOMINION RES INC VA NEW	6,561	$465K	0.1%	$70.87	$56.84	—	COM	25746u109
—	HESS CORP	6,778	$460K	0.1%	$67.87	$67.31	—	COM	42809H107
PB	PROSPERITY BANCSHARES INC	8,565	$449K	0.1%	$52.42 *	$34.46	+12.9%	COM	743606105
PSX	PHILLIPS 66	5,495	$432K	0.1%	$78.62 *	$47.48	+11.4%	COM	718546104
HSY	HERSHEY CO	4,250	$429K	0.1%	$100.94 *	$65.69	+18.8%	COM	427866108
—	WEINGARTEN RLTY INVS	11,858	$427K	0.1%	$36.01	$30.81	—	SH BEN INT	948741103
—	MARATHON OIL CORP	16,357	$427K	0.1%	$26.11	$34.60	—	COM	565849106
CSX	CSX CORP	12,522	$415K	0.1%	$33.14 *	$6.89	+35.6%	COM	126408103
PHM	PULTE GROUP INC	18,450	$410K	0.1%	$22.22 *	$17.74	+9.5%	COM	745867101
HAIN	HAIN CELESTIAL GROUP INC	6,270	$402K	0.1%	$64.11	$49.69	+28.9%	COM	405217100
SO	SOUTHERN CO	9,030	$400K	0.1%	$44.30 *	$27.23	+3.0%	COM	842587107
—	WESTERN GAS PARTNERS LP	5,975	$393K	0.1%	$65.77	$65.00	—	COM UNIT LP IN	958254104
IBM	INTERNATIONAL BUSINESS MACHS	2,429	$390K	0.1%	$160.56 *	$116.85	-16.3%	COM	459200101
BEN	FRANKLIN RES INC	7,570	$388K	0.1%	$51.25 *	$29.37	+6.6%	COM	354613101
—	MONSANTO CO NEW	3,431	$386K	0.1%	$112.50	$116.04	—	COM	61166w101
KEX	KIRBY CORP	5,000	$375K	0.1%	$75.00	$77.04	-2.6%	COM	497266106
—	SILVER WHEATON CORP	18,831	$358K	0.1%	$19.01	$19.01	—	COM	828336107
NEE	NEXTERA ENERGY INC	3,349	$348K	0.1%	$103.91 *	$19.87	-0.9%	COM	65339F101
MGA	MAGNA INTL INC	6,400	$343K	0.1%	$53.59 *	$30.15	+30.7%	COM	559222401
—	LYONDELLBASELL INDUSTRIES N	3,902	$343K	0.1%	$87.90	$78.15	—	SHS - A -	n53745100
—	UNITEDHEALTH GROUP INC	2,850	$337K	0.1%	$118.25	$101.69	—	COM	91324p102
—	METLIFE INC	6,600	$334K	0.1%	$50.61	$47.61	—	COM	59156r108
DHR	DANAHER CORP DEL	3,875	$329K	0.1%	$84.90 *	$25.13	+38.2%	COM	235851102
—	DUPONT PFD B	3,034	$324K	0.1%	$106.79	$97.55	—	PFD	263534307
BA	BOEING CO	2,108	$316K	0.1%	$149.91 *	$127.79	+3.4%	COM	097023105
CAT	CATERPILLAR INC DEL	3,940	$315K	0.1%	$79.95 *	$61.55	-1.1%	COM	149123101
—	MARATHON PETE CORP	3,050	$312K	0.1%	$102.30	$72.18	—	COM	56585a102
—	WHITING PETE CORP NEW	9,980	$308K	0.1%	$30.86	$45.73	—	COM	966387102
—	SPECTRA ENERGY PARTNERS LP	5,825	$302K	0.1%	$51.85	$46.07	—	COM	84756N109
ETR	ENTERGY CORP NEW	3,825	$296K	0.1%	$77.39 *	$24.29	+4.0%	COM	29364G103
ET	ENERGY TRANSFER EQUITY L P	4,444	$282K	0.1%	$63.46	$63.46	—	COM UT LTD PTN	29273V100
—	WASTE MGMT INC DEL	5,150	$279K	0.1%	$54.17	$41.20	—	COM	94106l109
DVN	DEVON ENERGY CORP NEW	4,461	$269K	0.1%	$60.30 *	$41.56	-0.8%	COM	25179M103
ENB	ENBRIDGE INC	5,470	$265K	0.0%	$48.45 *	$23.28	+13.5%	COM	29250N105
—	WELLS FARGO & CO NEW	215	$262K	0.0%	$1218.60	$1195.97	—	PERP PFD CNV A	949746804
—	FREEPORT-MCMORAN INC	13,545	$257K	0.0%	$18.97	$25.32	—	CL B	35671d857
—	COMCAST CORP NEW	4,550	$255K	0.0%	$56.04	$43.84	—	CL A SPL	20030N200
—	CONTINENTAL RESOURCES INC	5,843	$255K	0.0%	$43.64	$74.56	—	COM	212015101
—	CONCHO RES INC	2,186	$253K	0.0%	$115.74	$99.70	—	COM	20605p101
—	NOBLE ENERGY INC	5,150	$252K	0.0%	$48.93	$48.93	—	COM	655044105
—	SOUTHWESTERN ENERGY CO	10,400	$241K	0.0%	$23.17	$23.17	—	COM	845467109
—	SPDR SERIES TRUST	5,825	$238K	0.0%	$40.86	$35.62	—	S&P REGL BKG	78464a698
DOV	DOVER CORP	3,370	$233K	0.0%	$69.14 *	$39.99	+15.4%	COM	260003108
—	CIMAREX ENERGY CO	2,025	$233K	0.0%	$115.06	$115.06	—	COM	171798101
AEP	AMERICAN ELEC PWR INC	4,150	$233K	0.0%	$56.14 *	$40.34	-4.9%	COM	025537101
CTRA	CABOT OIL & GAS CORP	7,659	$226K	0.0%	$29.51 *	$26.40	-18.9%	COM	127097103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$217K	0.0%	$217000.00	$199815.62	+8.9%	CL A	084670108
NVO	NOVO-NORDISK A S	4,027	$215K	0.0%	$53.39	$46.05	+15.9%	ADR	670100205
—	CARRIZO OIL & GAS INC	4,275	$212K	0.0%	$49.59	$53.43	—	COM	144577103
—	SM ENERGY CO	4,063	$210K	0.0%	$51.69	$51.69	—	COM	78454l100
PH	PARKER HANNIFIN CORP	1,750	$208K	0.0%	$118.86 *	$102.00	-2.5%	COM	701094104
—	AGILENT TECHNOLOGIES INC	5,000	$208K	0.0%	$41.60	$42.80	—	COM	00846u101
—	DISCOVER FINL SVCS	3,675	$207K	0.0%	$56.33	$56.21	—	COM	254709108
—	PLUM CREEK TIMBER CO INC	4,710	$205K	0.0%	$43.52	$43.52	—	COM	729251108
AMAT	APPLIED MATLS INC	9,000	$203K	0.0%	$22.56 *	$19.65	+0.5%	COM	038222105
—	QORVO INC	2,512	$200K	0.0%	$79.62	$79.62	—	COM	74736k101
F	FORD MTR CO DEL	11,400	$184K	0.0%	$16.14 *	$8.36	+8.3%	COM PAR $0.01	345370860
—	GOLDCORP INC NEW	10,113	$183K	0.0%	$18.10	$18.10	—	COM	380956409
KEY	KEYCORP NEW	12,250	$173K	0.0%	$14.12 *	$7.57	+22.2%	COM	493267108
—	ENERGY XXI LTD	24,704	$90,000	0.0%	$3.64	$12.01	—	USD UNRS SHS	G10082140
—	YAMANA GOLD INC	24,458	$88,000	0.0%	$3.60	$6.71	—	COM	98462y100
—	TOTALLY HEMP CRAZY	15,000	$3,000	0.0%	$0.20	—	—	COM	89156d106