CIK: 0001030618 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value ($000): $534,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 530,392 | $17,466 | 3.3% | $51.33 | — | COM | 293792107 |
| AAPL | APPLE INC | 121,023 | $15,059 | 2.8% | $17.86 | +50.3% | COM | 037833100 |
| — | EXXON MOBIL CORP | 161,424 | $13,721 | 2.6% | $90.35 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 143,040 | $13,677 | 2.6% | $57.44 | +21.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 124,811 | $12,556 | 2.3% | $60.52 | +24.1% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 226,212 | $12,306 | 2.3% | $27.60 | +44.4% | COM | 949746101 |
| DEO | DIAGEO P L C | 109,601 | $12,119 | 2.3% | $114.93 | — | SPON ADR NEW | 25243Q205 |
| — | GENERAL ELECTRIC CO | 448,579 | $11,129 | 2.1% | $23.57 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 131,160 | $10,747 | 2.0% | $56.11 | +13.3% | COM | 742718109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 138,425 | $10,619 | 2.0% | $55.30 | — | COM UNIT RP LP | 559080106 |
| CVX | CHEVRON CORP NEW | 100,586 | $10,559 | 2.0% | $71.37 | -6.3% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 99,301 | $10,358 | 1.9% | $53.17 | +37.3% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 169,952 | $10,296 | 1.9% | $36.42 | +21.6% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 170,420 | $9,649 | 1.8% | $40.02 | +8.4% | COM | 291011104 |
| NSRGY | NESTLE | 119,629 | $8,999 | 1.7% | $65.78 | — | COM | 641069406 |
| KMI | KINDER MORGAN INC DEL | 209,801 | $8,824 | 1.6% | $20.98 | +13.8% | COM | 49456B101 |
| PFE | PFIZER INC | 252,010 | $8,767 | 1.6% | $16.99 | +18.3% | COM | 717081103 |
| KO | COCA COLA CO | 211,556 | $8,579 | 1.6% | $27.85 | +6.3% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 70,261 | $8,235 | 1.5% | $96.83 | — | COM | 913017109 |
| — | KRAFT FOODS GROUP INC | 91,560 | $7,976 | 1.5% | $57.22 | — | COM | 50076q106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 160,110 | $7,809 | 1.5% | $55.54 | — | UNIT LTD PARTN | 726503105 |
| OXY | OCCIDENTAL PETE CORP DEL | 99,693 | $7,278 | 1.4% | $57.97 | -3.8% | COM | 674599105 |
| UNP | UNION PAC CORP | 62,688 | $6,790 | 1.3% | $68.44 | +34.2% | COM | 907818108 |
| — | REGENERON PHARMACEUTICALS | 14,595 | $6,589 | 1.2% | $271.67 | — | COM | 75886f107 |
| LLY | LILLY ELI & CO | 89,652 | $6,513 | 1.2% | $42.21 | +38.9% | COM | 532457108 |
| — | MERCK & CO INC NEW | 112,455 | $6,464 | 1.2% | $46.88 | — | COM | 58933y105 |
| — | PLAINS GP HLDGS L P | 219,240 | $6,220 | 1.2% | $26.59 | — | SHS A REP LTPN | 72651a108 |
| KMB | KIMBERLY CLARK CORP | 58,073 | $6,220 | 1.2% | $73.13 | +4.4% | COM | 494368103 |
| — | ANADARKO PETE CORP | 73,332 | $6,073 | 1.1% | $85.93 | — | COM | 032511107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,639 | $5,432 | 1.0% | $110.48 | +33.2% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 68,895 | $5,423 | 1.0% | $39.04 | +14.1% | COM | 988498101 |
| — | VERIZON COMMUNICATIONS INC | 111,171 | $5,406 | 1.0% | $49.92 | — | COM | 92343v104 |
| QCOM | QUALCOMM INC | 77,460 | $5,371 | 1.0% | $45.06 | +14.6% | COM | 747525103 |
| HD | HOME DEPOT INC | 46,010 | $5,227 | 1.0% | $57.08 | +49.5% | COM | 437076102 |
| VFC | V F CORP | 69,290 | $5,218 | 1.0% | $52.73 | +31.3% | COM | 918204108 |
| — | BLACKSTONE GROUP L P | 132,260 | $5,144 | 1.0% | $21.28 | — | COM UNIT LTD | 09253u108 |
| DIS | DISNEY WALT CO | 48,475 | $5,085 | 1.0% | $57.33 | +60.2% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 23,820 | $4,835 | 0.9% | $141.00 | +4.3% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 71,478 | $4,610 | 0.9% | $28.67 | +51.6% | COM | 110122108 |
| ETN | EATON CORP PLC | 67,554 | $4,590 | 0.9% | $47.00 | +11.8% | SHS | G29183103 |
| — | POWERSHARES QQQ TRUST | 41,965 | $4,432 | 0.8% | $71.92 | — | UNIT SER 1 | 73935a104 |
| INTC | INTEL CORP | 138,525 | $4,332 | 0.8% | $17.18 | +51.4% | COM | 458140100 |
| AZN | ASTRAZENECA PLC | 61,310 | $4,195 | 0.8% | $68.42 | — | SPONSORED ADR | 046353108 |
| PNC | PNC FINL SVCS GROUP INC | 44,715 | $4,169 | 0.8% | $47.48 | +35.3% | COM | 693475105 |
| — | ONEOK PARTNERS LP | 100,201 | $4,092 | 0.8% | $49.34 | — | UNIT LTD PARTN | 68268n103 |
| GILD | GILEAD SCIENCES INC | 40,415 | $3,966 | 0.7% | $55.88 | +26.2% | COM | 375558103 |
| — | EOG RES INC | 41,917 | $3,843 | 0.7% | $125.19 | — | COM | 26875p101 |
| — | AT&T INC | 116,309 | $3,797 | 0.7% | $35.29 | — | COM | 00206r102 |
| PM | PHILIP MORRIS INTL INC | 50,355 | $3,793 | 0.7% | $49.70 | -5.3% | COM | 718172109 |
| — | GLAXOSMITHKLINE PLC | 81,100 | $3,743 | 0.7% | $46.38 | — | SPONSORED ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 61,975 | $3,697 | 0.7% | $68.51 | — | SPONS ADR A | 780259206 |
| CL | COLGATE PALMOLIVE CO | 52,121 | $3,614 | 0.7% | $44.38 | +21.0% | COM | 194162103 |
| — | MARKWEST ENERGY PARTNERS L P | 54,257 | $3,586 | 0.7% | $66.95 | — | UNIT LTD PARTN | 570759100 |
| ADI | ANALOG DEVICES INC | 54,890 | $3,458 | 0.6% | $34.29 | +32.5% | COM | 032654105 |
| MCD | MCDONALDS CORP | 35,468 | $3,456 | 0.6% | $71.80 | +0.5% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 25,010 | $3,395 | 0.6% | $108.35 | 0.0% | COM | 369550108 |
| — | DU PONT E I DE NEMOURS & CO | 46,044 | $3,291 | 0.6% | $52.50 | — | COM | 263534109 |
| CNI | CANADIAN NATL RY CO | 48,962 | $3,274 | 0.6% | $41.85 | +33.3% | COM | 136375102 |
| ZURVY | ZURICH INSURANCE GROUP | 92,425 | $3,133 | 0.6% | $30.50 | — | COM | 989825104 |
| MDLZ | MONDELEZ INTL INC | 86,317 | $3,115 | 0.6% | $23.16 | +22.3% | CL A | 609207105 |
| DE | DEERE & CO | 34,659 | $3,039 | 0.6% | $68.04 | +7.3% | COM | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 28,928 | $2,977 | 0.6% | $65.55 | +28.4% | COM | 655844108 |
| — | NEXTERA ENERGY PARTNERS LP | 61,250 | $2,684 | 0.5% | $43.82 | — | COM UNIT PART IN | 65341b106 |
| SNY | SANOFI | 52,855 | $2,613 | 0.5% | $51.09 | — | SPONSORED ADR | 80105N105 |
| MPT | MEDICAL PPTYS TRUST INC | 172,900 | $2,549 | 0.5% | $14.27 | — | COM | 58463J304 |
| COST | COSTCO WHSL CORP NEW | 15,600 | $2,363 | 0.4% | $111.09 | +8.8% | COM | 22160K105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 56,050 | $2,317 | 0.4% | $56.42 | — | COM UNITS | 86764L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,327 | $2,314 | 0.4% | $81.87 | — | COM | 931427108 |
| NKE | NIKE INC | 22,510 | $2,258 | 0.4% | $26.93 | +54.8% | CL B | 654106103 |
| — | HEALTH CARE REIT INC | 29,030 | $2,246 | 0.4% | $69.58 | — | COM | 42217k106 |
| — | UNILEVER N V | 53,460 | $2,232 | 0.4% | $39.89 | — | N Y SHS NEW | 904784709 |
| NVS | NOVARTIS A G | 22,457 | $2,214 | 0.4% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | TIME WARNER INC | 25,255 | $2,133 | 0.4% | $71.22 | — | COM NEW | 887317303 |
| LOW | LOWES COS INC | 28,423 | $2,114 | 0.4% | $32.16 | +83.3% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 26,955 | $2,106 | 0.4% | $72.16 | -1.6% | COM | 025816109 |
| — | CONOCOPHILLIPS | 33,449 | $2,083 | 0.4% | $64.30 | — | COM | 20825c104 |
| — | RAYTHEON CO | 18,255 | $1,994 | 0.4% | $108.78 | — | COM NEW | 755111507 |
| WY | WEYERHAEUSER CO | 59,527 | $1,973 | 0.4% | $18.73 | +22.1% | COM | 962166104 |
| UPS | UNITED PARCEL SERVICE INC | 19,793 | $1,919 | 0.4% | $58.70 | +18.2% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 8,785 | $1,813 | 0.3% | $162.24 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 10,840 | $1,793 | 0.3% | $139.69 | +5.8% | COM | 31428X106 |
| GIS | GENERAL MLS INC | 31,455 | $1,780 | 0.3% | $32.32 | +13.3% | COM | 370334104 |
| WMB | WILLIAMS COS INC DEL | 35,109 | $1,776 | 0.3% | $18.59 | +34.2% | COM | 969457100 |
| BAESY | BAE SYSTEMS PLC | 57,275 | $1,773 | 0.3% | $29.59 | — | COM | 05523R107 |
| — | ABBVIE INC | 28,639 | $1,677 | 0.3% | $45.29 | — | COM | 00287y109 |
| MO | ALTRIA GROUP INC | 31,975 | $1,599 | 0.3% | $16.28 | +60.9% | COM | 02209S103 |
| — | TARGA RESOURCES PARTNERS LP | 38,501 | $1,592 | 0.3% | $50.27 | — | COM UNIT | 87611X105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,905 | $1,573 | 0.3% | $95.82 | — | SPONSORED ADR | 03524A108 |
| CMI | CUMMINS INC | 11,165 | $1,548 | 0.3% | $82.03 | +27.8% | COM | 231021106 |
| — | SUNOCO LP | 29,866 | $1,534 | 0.3% | $49.77 | — | COM U REP LP | 86765k109 |
| SYY | SYSCO CORP | 39,875 | $1,504 | 0.3% | $28.94 | +2.1% | COM | 871829107 |
| — | POWERSHARES ETF TRUST II | 60,350 | $1,439 | 0.3% | $23.84 | — | CEF INC COMPST | 73936q843 |
| VLO | VALERO ENERGY CORP NEW | 21,922 | $1,395 | 0.3% | $24.70 | +48.0% | COM | 91913Y100 |
| — | JOHNSON CTLS INC | 27,025 | $1,363 | 0.3% | $43.43 | — | COM | 478366107 |
| O | REALTY INCOME CORP | 25,625 | $1,322 | 0.2% | $25.40 | +18.4% | COM | 756109104 |
| ROK | ROCKWELL AUTOMATION INC | 11,155 | $1,294 | 0.2% | $88.44 | +2.6% | COM | 773903109 |
| RL | RALPH LAUREN CORP | 9,785 | $1,287 | 0.2% | $138.80 | -14.1% | CL A | 751212101 |
| EMN | EASTMAN CHEM CO | 17,157 | $1,188 | 0.2% | $52.41 | -2.6% | COM | 277432100 |
| MCK | MCKESSON CORP | 5,075 | $1,148 | 0.2% | $188.41 | +8.4% | COM | 58155Q103 |
| — | PRICE T ROWE GROUP INC | 13,900 | $1,126 | 0.2% | $73.31 | — | COM | 74144t108 |
| CAH | CARDINAL HEALTH INC | 11,942 | $1,078 | 0.2% | $59.95 | +6.2% | COM | 14149Y108 |
| — | WILLIAMS PARTNERS L P NEW | 21,739 | $1,070 | 0.2% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| — | ZOETIS INC | 23,117 | $1,070 | 0.2% | $30.90 | — | CL A | 98978v103 |
| — | VARIAN MED SYS INC | 10,638 | $1,001 | 0.2% | $67.44 | — | COM | 92220P105 |
| DUK | DUKE ENERGY CORP NEW | 12,976 | $996 | 0.2% | $43.00 | +20.4% | COM NEW | 26441C204 |
| — | XILINX INC | 23,475 | $993 | 0.2% | $39.80 | — | COM | 983919101 |
| — | GOOGLE INC | 1,782 | $988 | 0.2% | $584.65 | — | CL A | 38259P508 |
| — | GOOGLE INC | 1,782 | $977 | 0.2% | $1114.75 | — | CL C | 38259P706 |
| EL | LAUDER ESTEE COS INC | 11,620 | $966 | 0.2% | $58.47 | +17.2% | CL A | 518439104 |
| MMM | 3M CO | 5,619 | $927 | 0.2% | $61.64 | +57.2% | COM | 88579Y101 |
| — | BLACKROCK INC | 2,430 | $889 | 0.2% | $301.97 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 19,018 | $881 | 0.2% | $28.85 | +29.7% | COM | 002824100 |
| LVMUY | LVMH MOET HENNESSY LOUIS VITTO | 24,450 | $862 | 0.2% | $38.45 | — | COM | 502441306 |
| — | FEDERAL REALTY INVT TR | 5,750 | $846 | 0.2% | $103.69 | — | SH BEN INT NEW | 313747206 |
| MRSH | MARSH & MCLENNAN COS INC | 15,000 | $841 | 0.2% | $31.19 | +49.7% | COM | 571748102 |
| — | CELGENE CORP | 7,030 | $810 | 0.2% | $86.95 | — | COM | 151020104 |
| — | VISA INC | 11,628 | $761 | 0.1% | $98.88 | — | COM CL A | 92826c839 |
| AMZN | AMAZON COM INC | 2,000 | $744 | 0.1% | $13.57 | +29.6% | COM | 023135106 |
| — | YAHOO INC | 16,310 | $725 | 0.1% | $36.09 | — | COM | 984332106 |
| MAIN | MAIN STREET CAPITAL CORP | 22,425 | $693 | 0.1% | $31.44 | -4.1% | COM | 56035L104 |
| USB | US BANCORP DEL | 15,325 | $669 | 0.1% | $22.57 | +32.0% | COM NEW | 902973304 |
| CLX | CLOROX CO DEL | 6,025 | $665 | 0.1% | $65.67 | +21.7% | COM | 189054109 |
| BIIB | BIOGEN INC | 1,555 | $657 | 0.1% | $303.57 | +29.8% | COM | 09062X103 |
| — | SPECTRA ENERGY CORP | 17,910 | $648 | 0.1% | $35.91 | — | COM | 847560109 |
| MDT | MEDTRONIC PLC | 8,265 | $645 | 0.1% | $53.15 | +9.3% | SHS | G5960L103 |
| — | PIONEER NAT RES CO | 3,858 | $631 | 0.1% | $151.68 | — | COM | 723787107 |
| DHI | D R HORTON INC | 21,275 | $606 | 0.1% | $21.23 | +8.9% | COM | 23331A109 |
| — | ALTERA CORP | 13,950 | $599 | 0.1% | $33.00 | — | COM | 021441100 |
| — | DOW CHEM CO | 12,285 | $589 | 0.1% | $47.94 | — | COM | 260543103 |
| LEN | LENNAR CORP | 10,800 | $560 | 0.1% | $34.36 | +20.3% | CL A | 526057104 |
| — | E M C CORP MASS | 21,185 | $541 | 0.1% | $23.69 | — | COM | 268648102 |
| APD | AIR PRODS & CHEMS INC | 3,515 | $532 | 0.1% | $62.23 | +70.0% | COM | 009158106 |
| — | PRAXAIR INC | 4,360 | $526 | 0.1% | $117.01 | — | COM | 74005P104 |
| — | NATIONAL GRID PLC | 8,111 | $524 | 0.1% | $62.75 | — | SPON ADR NEW | 636274300 |
| TGT | TARGET CORP | 6,240 | $512 | 0.1% | $47.75 | +17.3% | COM | 87612E106 |
| TOL | TOLL BROTHERS INC | 12,925 | $508 | 0.1% | $33.88 | +7.9% | COM | 889478103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,600 | $484 | 0.1% | $124.72 | 0.0% | COM | 883556102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,625 | $475 | 0.1% | $39.67 | — | ADR | 881624209 |
| CSCO | CISCO SYS INC | 17,225 | $474 | 0.1% | $15.39 | +30.6% | COM | 17275R102 |
| — | DOMINION RES INC VA NEW | 6,561 | $465 | 0.1% | $56.84 | — | COM | 25746u109 |
| — | HESS CORP | 6,778 | $460 | 0.1% | $67.31 | — | COM | 42809H107 |
| PB | PROSPERITY BANCSHARES INC | 8,565 | $449 | 0.1% | $34.46 | +8.8% | COM | 743606105 |
| PSX | PHILLIPS 66 | 5,495 | $432 | 0.1% | $47.48 | +3.7% | COM | 718546104 |
| HSY | HERSHEY CO | 4,250 | $429 | 0.1% | $65.69 | +22.5% | COM | 427866108 |
| — | MARATHON OIL CORP | 16,357 | $427 | 0.1% | $34.60 | — | COM | 565849106 |
| — | WEINGARTEN RLTY INVS | 11,858 | $427 | 0.1% | $30.81 | — | SH BEN INT | 948741103 |
| CSX | CSX CORP | 12,522 | $415 | 0.1% | $6.89 | +40.9% | COM | 126408103 |
| PHM | PULTE GROUP INC | 18,450 | $410 | 0.1% | $17.74 | +7.0% | COM | 745867101 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,270 | $402 | 0.1% | $49.69 | +19.1% | COM | 405217100 |
| SO | SOUTHERN CO | 9,030 | $400 | 0.1% | $27.23 | +10.0% | COM | 842587107 |
| — | WESTERN GAS PARTNERS LP | 5,975 | $393 | 0.1% | $65.00 | — | COM UNIT LP IN | 958254104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,429 | $390 | 0.1% | $116.85 | -17.4% | COM | 459200101 |
| BEN | FRANKLIN RES INC | 7,570 | $388 | 0.1% | $29.37 | +9.9% | COM | 354613101 |
| — | MONSANTO CO NEW | 3,431 | $386 | 0.1% | $116.04 | — | COM | 61166w101 |
| KEX | KIRBY CORP | 5,000 | $375 | 0.1% | $77.04 | +0.1% | COM | 497266106 |
| — | SILVER WHEATON CORP | 18,831 | $358 | 0.1% | $19.01 | — | COM | 828336107 |
| NEE | NEXTERA ENERGY INC | 3,349 | $348 | 0.1% | $19.87 | 0.0% | COM | 65339F101 |
| MGA | MAGNA INTL INC | 6,400 | $343 | 0.1% | $30.15 | +25.1% | COM | 559222401 |
| — | LYONDELLBASELL INDUSTRIES N | 3,902 | $343 | 0.1% | $78.15 | — | SHS - A - | n53745100 |
| — | UNITEDHEALTH GROUP INC | 2,850 | $337 | 0.1% | $101.69 | — | COM | 91324p102 |
| — | METLIFE INC | 6,600 | $334 | 0.1% | $47.61 | — | COM | 59156r108 |
| DHR | DANAHER CORP DEL | 3,875 | $329 | 0.1% | $25.13 | +38.7% | COM | 235851102 |
| — | DUPONT PFD B | 3,034 | $324 | 0.1% | $97.55 | — | PFD | 263534307 |
| BA | BOEING CO | 2,108 | $316 | 0.1% | $127.79 | 0.0% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 3,940 | $315 | 0.1% | $61.55 | +2.6% | COM | 149123101 |
| — | MARATHON PETE CORP | 3,050 | $312 | 0.1% | $72.18 | — | COM | 56585a102 |
| — | WHITING PETE CORP NEW | 9,980 | $308 | 0.1% | $45.73 | — | COM | 966387102 |
| — | SPECTRA ENERGY PARTNERS LP | 5,825 | $302 | 0.1% | $46.07 | — | COM | 84756N109 |
| ETR | ENTERGY CORP NEW | 3,825 | $296 | 0.1% | $24.29 | +9.7% | COM | 29364G103 |
| ET | ENERGY TRANSFER EQUITY L P | 4,444 | $282 | 0.1% | $63.46 | — | COM UT LTD PTN | 29273V100 |
| — | WASTE MGMT INC DEL | 5,150 | $279 | 0.1% | $41.20 | — | COM | 94106l109 |
| DVN | DEVON ENERGY CORP NEW | 4,461 | $269 | 0.1% | $41.56 | 0.0% | COM | 25179M103 |
| ENB | ENBRIDGE INC | 5,470 | $265 | 0.0% | $23.28 | +12.1% | COM | 29250N105 |
| — | WELLS FARGO & CO NEW | 215 | $262 | 0.0% | $1195.97 | — | PERP PFD CNV A | 949746804 |
| — | FREEPORT-MCMORAN INC | 13,545 | $257 | 0.0% | $25.32 | — | CL B | 35671d857 |
| — | COMCAST CORP NEW | 4,550 | $255 | 0.0% | $43.84 | — | CL A SPL | 20030N200 |
| — | CONTINENTAL RESOURCES INC | 5,843 | $255 | 0.0% | $74.56 | — | COM | 212015101 |
| — | CONCHO RES INC | 2,186 | $253 | 0.0% | $99.70 | — | COM | 20605p101 |
| — | NOBLE ENERGY INC | 5,150 | $252 | 0.0% | $48.93 | — | COM | 655044105 |
| — | SOUTHWESTERN ENERGY CO | 10,400 | $241 | 0.0% | $23.17 | — | COM | 845467109 |
| — | SPDR SERIES TRUST | 5,825 | $238 | 0.0% | $35.62 | — | S&P REGL BKG | 78464a698 |
| DOV | DOVER CORP | 3,370 | $233 | 0.0% | $39.99 | +18.7% | COM | 260003108 |
| — | CIMAREX ENERGY CO | 2,025 | $233 | 0.0% | $115.06 | — | COM | 171798101 |
| AEP | AMERICAN ELEC PWR INC | 4,150 | $233 | 0.0% | $40.34 | 0.0% | COM | 025537101 |
| CTRA | CABOT OIL & GAS CORP | 7,659 | $226 | 0.0% | $26.40 | -22.2% | COM | 127097103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217 | 0.0% | $199815.62 | +10.6% | CL A | 084670108 |
| NVO | NOVO-NORDISK A S | 4,027 | $215 | 0.0% | $53.39 | — | ADR | 670100205 |
| — | CARRIZO OIL & GAS INC | 4,275 | $212 | 0.0% | $53.43 | — | COM | 144577103 |
| — | SM ENERGY CO | 4,063 | $210 | 0.0% | $51.69 | — | COM | 78454l100 |
| PH | PARKER HANNIFIN CORP | 1,750 | $208 | 0.0% | $102.00 | -0.7% | COM | 701094104 |
| — | AGILENT TECHNOLOGIES INC | 5,000 | $208 | 0.0% | $42.80 | — | COM | 00846u101 |
| — | DISCOVER FINL SVCS | 3,675 | $207 | 0.0% | $56.21 | — | COM | 254709108 |
| — | PLUM CREEK TIMBER CO INC | 4,710 | $205 | 0.0% | $43.52 | — | COM | 729251108 |
| AMAT | APPLIED MATLS INC | 9,000 | $203 | 0.0% | $19.65 | +6.6% | COM | 038222105 |
| — | QORVO INC | 2,512 | $200 | 0.0% | $79.62 | — | COM | 74736k101 |
| F | FORD MTR CO DEL | 11,400 | $184 | 0.0% | $8.36 | +5.6% | COM PAR $0.01 | 345370860 |
| — | GOLDCORP INC NEW | 10,113 | $183 | 0.0% | $18.10 | — | COM | 380956409 |
| KEY | KEYCORP NEW | 12,250 | $173 | 0.0% | $7.57 | +18.2% | COM | 493267108 |
| — | ENERGY XXI LTD | 24,704 | $90 | 0.0% | $12.01 | — | USD UNRS SHS | G10082140 |
| — | YAMANA GOLD INC | 24,458 | $88 | 0.0% | $6.71 | — | COM | 98462y100 |
| — | TOTALLY HEMP CRAZY | 15,000 | $3 | 0.0% | — | — | COM | 89156d106 |