CIK: 0001030618 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $531,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 570,876 | $17,063 | 3.2% | $49.81 | — | COM | 293792107 |
| AAPL | APPLE INC | 119,708 | $15,014 | 2.8% | $17.86 | +59.8% | COM | 037833100 |
| PEP | PEPSICO INC | 143,745 | $13,417 | 2.5% | $57.44 | +20.7% | COM | 713448108 |
| — | EXXON MOBIL CORP | 154,351 | $12,842 | 2.4% | $90.35 | — | COM | 30231g102 |
| DEO | DIAGEO P L C | 109,994 | $12,764 | 2.4% | $114.93 | — | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO & CO NEW | 226,904 | $12,761 | 2.4% | $27.60 | +49.9% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 125,187 | $12,201 | 2.3% | $60.52 | +23.1% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 451,562 | $11,998 | 2.3% | $23.57 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 170,227 | $11,535 | 2.2% | $36.42 | +34.9% | COM | 46625H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 145,695 | $10,691 | 2.0% | $56.21 | — | COM UNIT RP LP | 559080106 |
| PG | PROCTER & GAMBLE CO | 132,310 | $10,352 | 1.9% | $56.11 | +6.9% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 101,292 | $10,329 | 1.9% | $53.60 | +39.5% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 159,564 | $8,845 | 1.7% | $40.02 | +10.5% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 91,566 | $8,833 | 1.7% | $71.37 | -6.9% | COM | 166764100 |
| NSRGY | NESTLE | 120,424 | $8,690 | 1.6% | $65.78 | — | COM | 641069406 |
| PFE | PFIZER INC | 254,551 | $8,535 | 1.6% | $17.03 | +22.0% | COM | 717081103 |
| KO | COCA COLA CO | 211,236 | $8,287 | 1.6% | $27.85 | +4.2% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 71,709 | $7,955 | 1.5% | $97.12 | — | COM | 913017109 |
| — | KRAFT FOODS GROUP INC | 90,098 | $7,671 | 1.4% | $57.22 | — | COM | 50076q106 |
| OXY | OCCIDENTAL PETE CORP DEL | 98,332 | $7,647 | 1.4% | $57.97 | -1.9% | COM | 674599105 |
| LLY | LILLY ELI & CO | 89,277 | $7,454 | 1.4% | $42.21 | +49.7% | COM | 532457108 |
| — | REGENERON PHARMACEUTICALS | 14,595 | $7,445 | 1.4% | $271.67 | — | COM | 75886f107 |
| KMI | KINDER MORGAN INC DEL | 193,520 | $7,429 | 1.4% | $20.98 | +16.0% | COM | 49456B101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 164,119 | $7,151 | 1.3% | $55.25 | — | UNIT LTD PARTN | 726503105 |
| — | MERCK & CO INC NEW | 113,385 | $6,455 | 1.2% | $46.88 | — | COM | 58933y105 |
| KMB | KIMBERLY CLARK CORP | 59,098 | $6,263 | 1.2% | $73.18 | +3.6% | COM | 494368103 |
| YUM | YUM BRANDS INC | 68,595 | $6,179 | 1.2% | $39.04 | +33.1% | COM | 988498101 |
| UNP | UNION PAC CORP | 63,688 | $6,074 | 1.1% | $68.65 | +19.4% | COM | 907818108 |
| DIS | DISNEY WALT CO | 52,260 | $5,965 | 1.1% | $60.42 | +65.5% | COM DISNEY | 254687106 |
| — | ANADARKO PETE CORP | 72,127 | $5,630 | 1.1% | $85.93 | — | COM | 032511107 |
| — | BLACKSTONE GROUP L P | 137,515 | $5,620 | 1.1% | $22.02 | — | COM UNIT LTD | 09253u108 |
| HD | HOME DEPOT INC | 46,913 | $5,213 | 1.0% | $57.66 | +51.0% | COM | 437076102 |
| — | VERIZON COMMUNICATIONS INC | 110,821 | $5,165 | 1.0% | $49.92 | — | COM | 92343v104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,539 | $5,109 | 1.0% | $110.48 | +29.1% | CL B NEW | 084670702 |
| VFC | V F CORP | 72,410 | $5,050 | 0.9% | $53.37 | +26.7% | COM | 918204108 |
| QCOM | QUALCOMM INC | 77,655 | $4,864 | 0.9% | $45.06 | +11.7% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 40,815 | $4,779 | 0.9% | $55.88 | +36.0% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 71,588 | $4,763 | 0.9% | $28.67 | +60.5% | COM | 110122108 |
| ETN | EATON CORP PLC | 68,419 | $4,618 | 0.9% | $47.10 | +17.1% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 24,495 | $4,554 | 0.9% | $141.10 | +2.5% | COM | 539830109 |
| — | POWERSHARES QQQ TRUST | 41,665 | $4,461 | 0.8% | $71.92 | — | UNIT SER 1 | 73935a104 |
| PNC | PNC FINL SVCS GROUP INC | 44,750 | $4,280 | 0.8% | $47.48 | +42.6% | COM | 693475105 |
| INTC | INTEL CORP | 138,815 | $4,222 | 0.8% | $17.18 | +46.1% | COM | 458140100 |
| — | PLAINS GP HLDGS L P | 161,734 | $4,179 | 0.8% | $26.59 | — | SHS A REP LTPN | 72651a108 |
| — | AT&T INC | 113,870 | $4,045 | 0.8% | $35.29 | — | COM | 00206r102 |
| AZN | ASTRAZENECA PLC | 62,405 | $3,976 | 0.7% | $68.34 | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 47,030 | $3,770 | 0.7% | $49.70 | -2.8% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 25,535 | $3,618 | 0.7% | $108.39 | +1.8% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 86,467 | $3,557 | 0.7% | $23.16 | +33.2% | CL A | 609207105 |
| — | EOG RES INC | 40,548 | $3,550 | 0.7% | $125.19 | — | COM | 26875p101 |
| — | ROYAL DUTCH SHELL PLC | 61,790 | $3,523 | 0.7% | $68.51 | — | SPONS ADR A | 780259206 |
| ADI | ANALOG DEVICES INC | 54,400 | $3,492 | 0.7% | $34.29 | +52.4% | COM | 032654105 |
| — | GLAXOSMITHKLINE PLC | 82,330 | $3,429 | 0.6% | $46.31 | — | SPONSORED ADR | 37733W105 |
| CL | COLGATE PALMOLIVE CO | 52,071 | $3,406 | 0.6% | $44.38 | +19.4% | COM | 194162103 |
| MCD | MCDONALDS CORP | 32,720 | $3,111 | 0.6% | $71.80 | +3.3% | COM | 580135101 |
| — | ONEOK PARTNERS LP | 89,981 | $3,059 | 0.6% | $49.34 | — | UNIT LTD PARTN | 68268n103 |
| — | DU PONT E I DE NEMOURS & CO | 47,705 | $3,051 | 0.6% | $52.90 | — | COM | 263534109 |
| DE | DEERE & CO | 31,068 | $3,015 | 0.6% | $68.04 | +10.8% | COM | 244199105 |
| ZURVY | ZURICH INSURANCE GROUP | 93,300 | $2,841 | 0.5% | $30.50 | — | COM | 989825104 |
| CNI | CANADIAN NATL RY CO | 48,882 | $2,823 | 0.5% | $41.85 | +23.2% | COM | 136375102 |
| — | MARKWEST ENERGY PARTNERS L P | 49,841 | $2,810 | 0.5% | $66.95 | — | UNIT LTD PARTN | 570759100 |
| SNY | SANOFI | 54,480 | $2,698 | 0.5% | $51.05 | — | SPONSORED ADR | 80105N105 |
| — | TIME WARNER INC | 29,940 | $2,617 | 0.5% | $73.75 | — | COM NEW | 887317303 |
| NSC | NORFOLK SOUTHERN CORP | 29,453 | $2,573 | 0.5% | $65.76 | +17.8% | COM | 655844108 |
| MMM | 3M CO | 15,769 | $2,433 | 0.5% | $83.00 | +14.2% | COM | 88579Y101 |
| NKE | NIKE INC | 22,510 | $2,432 | 0.5% | $26.93 | +66.3% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,162 | $2,378 | 0.4% | $81.95 | — | COM | 931427108 |
| NVS | NOVARTIS A G | 24,041 | $2,364 | 0.4% | $72.53 | — | SPONSORED ADR | 66987V109 |
| WMB | WILLIAMS COS INC DEL | 41,057 | $2,356 | 0.4% | $19.96 | +40.6% | COM | 969457100 |
| MPT | MEDICAL PPTYS TRUST INC | 171,750 | $2,252 | 0.4% | $14.27 | — | COM | 58463J304 |
| — | UNILEVER N V | 53,810 | $2,251 | 0.4% | $39.89 | — | N Y SHS NEW | 904784709 |
| — | NEXTERA ENERGY PARTNERS LP | 56,750 | $2,248 | 0.4% | $43.82 | — | COM UNIT PART IN | 65341b106 |
| COST | COSTCO WHSL CORP NEW | 15,740 | $2,126 | 0.4% | $111.09 | +8.2% | COM | 22160K105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 55,604 | $2,115 | 0.4% | $56.42 | — | COM UNITS | 86764L108 |
| — | CONOCOPHILLIPS | 33,397 | $2,051 | 0.4% | $64.30 | — | COM | 20825c104 |
| AXP | AMERICAN EXPRESS CO | 25,705 | $1,998 | 0.4% | $72.16 | -5.7% | COM | 025816109 |
| — | HEALTH CARE REIT INC | 29,730 | $1,951 | 0.4% | $69.49 | — | COM | 42217k106 |
| — | ABBVIE INC | 28,938 | $1,944 | 0.4% | $45.52 | — | COM | 00287y109 |
| LOW | LOWES COS INC | 28,973 | $1,940 | 0.4% | $32.66 | +80.0% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 19,985 | $1,937 | 0.4% | $58.70 | +15.4% | CL B | 911312106 |
| WY | WEYERHAEUSER CO | 60,758 | $1,914 | 0.4% | $18.78 | +12.7% | COM | 962166104 |
| FDX | FEDEX CORP | 10,865 | $1,851 | 0.3% | $139.69 | +6.2% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 8,785 | $1,808 | 0.3% | $162.24 | — | TR UNIT | 78462F103 |
| — | RAYTHEON CO | 18,655 | $1,785 | 0.3% | $108.50 | — | COM NEW | 755111507 |
| GIS | GENERAL MLS INC | 31,455 | $1,753 | 0.3% | $32.32 | +20.0% | COM | 370334104 |
| BAESY | BAE SYSTEMS PLC | 61,425 | $1,743 | 0.3% | $29.51 | — | COM | 05523R107 |
| DHR | DANAHER CORP DEL | 19,505 | $1,669 | 0.3% | $32.93 | +5.9% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 31,975 | $1,564 | 0.3% | $16.28 | +55.2% | COM | 02209S103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,905 | $1,557 | 0.3% | $95.82 | — | SPONSORED ADR | 03524A108 |
| SYY | SYSCO CORP | 41,375 | $1,494 | 0.3% | $28.91 | -2.2% | COM | 871829107 |
| EMN | EASTMAN CHEM CO | 17,982 | $1,471 | 0.3% | $52.52 | +4.4% | COM | 277432100 |
| CMI | CUMMINS INC | 11,135 | $1,461 | 0.3% | $82.03 | +25.3% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 13,765 | $1,444 | 0.3% | $75.25 | 0.0% | COM | 126650100 |
| VLO | VALERO ENERGY CORP NEW | 22,493 | $1,408 | 0.3% | $25.06 | +55.4% | COM | 91913Y100 |
| — | POWERSHARES ETF TRUST II | 60,350 | $1,378 | 0.3% | $23.84 | — | CEF INC COMPST | 73936q843 |
| ROK | ROCKWELL AUTOMATION INC | 11,005 | $1,372 | 0.3% | $88.44 | +10.6% | COM | 773903109 |
| — | SUNOCO LP | 29,694 | $1,345 | 0.3% | $49.77 | — | COM U REP LP | 86765k109 |
| — | JOHNSON CTLS INC | 27,025 | $1,339 | 0.3% | $43.43 | — | COM | 478366107 |
| RL | RALPH LAUREN CORP | 9,685 | $1,282 | 0.2% | $138.80 | -21.3% | CL A | 751212101 |
| O | REALTY INCOME CORP | 26,675 | $1,184 | 0.2% | $25.49 | +9.0% | COM | 756109104 |
| MCK | MCKESSON CORP | 5,175 | $1,163 | 0.2% | $188.89 | +12.8% | COM | 58155Q103 |
| — | PRICE T ROWE GROUP INC | 14,745 | $1,146 | 0.2% | $73.56 | — | COM | 74144t108 |
| — | TARGA RESOURCES PARTNERS LP | 29,329 | $1,132 | 0.2% | $50.27 | — | COM UNIT | 87611X105 |
| — | ZOETIS INC | 23,117 | $1,115 | 0.2% | $30.90 | — | CL A | 98978v103 |
| BIIB | BIOGEN INC | 2,585 | $1,044 | 0.2% | $342.53 | +17.2% | COM | 09062X103 |
| — | XILINX INC | 23,475 | $1,037 | 0.2% | $39.80 | — | COM | 983919101 |
| CAH | CARDINAL HEALTH INC | 12,342 | $1,032 | 0.2% | $60.13 | +9.0% | COM | 14149Y108 |
| — | CELGENE CORP | 8,830 | $1,022 | 0.2% | $92.82 | — | COM | 151020104 |
| EL | LAUDER ESTEE COS INC | 11,620 | $1,007 | 0.2% | $58.47 | +28.8% | CL A | 518439104 |
| — | BLACKROCK INC | 2,810 | $972 | 0.2% | $307.91 | — | COM | 09247X101 |
| — | GOOGLE INC | 1,782 | $928 | 0.2% | $1114.75 | — | CL C | 38259P706 |
| — | GOOGLE INC | 1,707 | $922 | 0.2% | $584.65 | — | CL A | 38259P508 |
| ABT | ABBOTT LABS | 18,793 | $922 | 0.2% | $28.85 | +36.4% | COM | 002824100 |
| — | VARIAN MED SYS INC | 10,638 | $897 | 0.2% | $67.44 | — | COM | 92220P105 |
| LVMUY | LVMH MOET HENNESSY LOUIS VITTO | 25,450 | $895 | 0.2% | $38.32 | — | COM | 502441306 |
| MRSH | MARSH & MCLENNAN COS INC | 15,000 | $850 | 0.2% | $31.19 | +54.2% | COM | 571748102 |
| AMZN | AMAZON COM INC | 1,925 | $836 | 0.2% | $13.57 | +54.0% | COM | 023135106 |
| — | DOW CHEM CO | 16,159 | $827 | 0.2% | $48.72 | — | COM | 260543103 |
| — | WILLIAMS PARTNERS L P NEW | 16,943 | $821 | 0.2% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| — | VISA INC | 11,455 | $769 | 0.1% | $98.88 | — | COM CL A | 92826c839 |
| BDX | BECTON DICKINSON & CO | 5,355 | $759 | 0.1% | $117.39 | 0.0% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 10,576 | $747 | 0.1% | $43.00 | +13.3% | COM NEW | 26441C204 |
| — | FEDERAL REALTY INVT TR | 5,750 | $737 | 0.1% | $103.69 | — | SH BEN INT NEW | 313747206 |
| MAIN | MAIN STREET CAPITAL CORP | 22,025 | $703 | 0.1% | $31.44 | -0.7% | COM | 56035L104 |
| — | ALPS ETF TR | 44,000 | $685 | 0.1% | $15.57 | — | ALERIAN MLP | 00162q866 |
| USB | US BANCORP DEL | 15,700 | $681 | 0.1% | $22.75 | +31.5% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 8,725 | $647 | 0.1% | $53.44 | +10.0% | SHS | G5960L103 |
| — | YAHOO INC | 16,310 | $641 | 0.1% | $36.09 | — | COM | 984332106 |
| CLX | CLOROX CO DEL | 6,025 | $627 | 0.1% | $65.67 | +21.9% | COM | 189054109 |
| — | NATIONAL GRID PLC | 9,611 | $621 | 0.1% | $63.04 | — | SPON ADR NEW | 636274300 |
| — | SPECTRA ENERGY CORP | 17,910 | $584 | 0.1% | $35.91 | — | COM | 847560109 |
| DHI | D R HORTON INC | 21,275 | $582 | 0.1% | $21.23 | +12.6% | COM | 23331A109 |
| — | HESS CORP | 8,706 | $582 | 0.1% | $67.21 | — | COM | 42809H107 |
| LEN | LENNAR CORP | 10,800 | $551 | 0.1% | $34.36 | +21.5% | CL A | 526057104 |
| TGT | TARGET CORP | 6,685 | $546 | 0.1% | $48.50 | +21.8% | COM | 87612E106 |
| — | PRAXAIR INC | 4,360 | $521 | 0.1% | $117.01 | — | COM | 74005P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,875 | $503 | 0.1% | $124.83 | +1.2% | COM | 883556102 |
| CSCO | CISCO SYS INC | 18,215 | $500 | 0.1% | $15.67 | +31.7% | COM | 17275R102 |
| PB | PROSPERITY BANCSHARES INC | 8,565 | $495 | 0.1% | $34.46 | +17.2% | COM | 743606105 |
| TOL | TOLL BROTHERS INC | 12,925 | $494 | 0.1% | $33.88 | +10.5% | COM | 889478103 |
| AZO | AUTOZONE INC | 725 | $484 | 0.1% | $684.53 | 0.0% | COM | 053332102 |
| — | MASTERCARD INC | 5,145 | $481 | 0.1% | $93.49 | — | CL A | 57636q104 |
| — | E M C CORP MASS | 17,935 | $473 | 0.1% | $23.69 | — | COM | 268648102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,775 | $460 | 0.1% | $40.04 | — | ADR | 881624209 |
| PSX | PHILLIPS 66 | 5,594 | $451 | 0.1% | $47.59 | +12.8% | COM | 718546104 |
| — | DOMINION RES INC VA NEW | 6,561 | $439 | 0.1% | $56.84 | — | COM | 25746u109 |
| — | ALTERA CORP | 8,450 | $433 | 0.1% | $33.00 | — | COM | 021441100 |
| NEE | NEXTERA ENERGY INC | 4,349 | $426 | 0.1% | $19.73 | -2.3% | COM | 65339F101 |
| CSX | CSX CORP | 12,935 | $422 | 0.1% | $6.98 | +40.7% | COM | 126408103 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,170 | $406 | 0.1% | $49.69 | +27.1% | COM | 405217100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,429 | $395 | 0.1% | $116.85 | -11.9% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 2,820 | $386 | 0.1% | $62.23 | +68.6% | COM | 009158106 |
| KEX | KIRBY CORP | 5,000 | $383 | 0.1% | $77.04 | +2.8% | COM | 497266106 |
| — | PIONEER NAT RES CO | 2,755 | $382 | 0.1% | $151.68 | — | COM | 723787107 |
| SO | SOUTHERN CO | 9,030 | $378 | 0.1% | $27.23 | +2.0% | COM | 842587107 |
| HSY | HERSHEY CO | 4,250 | $378 | 0.1% | $65.69 | +11.2% | COM | 427866108 |
| PHM | PULTE GROUP INC | 18,450 | $372 | 0.1% | $17.74 | +0.0% | COM | 745867101 |
| — | METLIFE INC | 6,600 | $370 | 0.1% | $47.61 | — | COM | 59156r108 |
| — | ALLERGAN PLC | 1,216 | $369 | 0.1% | $303.45 | — | SHS | G0177J108 |
| MGA | MAGNA INTL INC | 6,400 | $359 | 0.1% | $30.15 | +35.8% | COM | 559222401 |
| — | WEINGARTEN RLTY INVS | 10,858 | $355 | 0.1% | $30.81 | — | SH BEN INT | 948741103 |
| — | UNITEDHEALTH GROUP INC | 2,900 | $354 | 0.1% | $102.04 | — | COM | 91324p102 |
| — | SILVER WHEATON CORP | 20,339 | $353 | 0.1% | $18.89 | — | COM | 828336107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,281 | $343 | 0.1% | $33.36 | — | COM | 29250R106 |
| — | NOBLE ENERGY INC | 7,850 | $335 | 0.1% | $46.78 | — | COM | 655044105 |
| CAT | CATERPILLAR INC DEL | 3,850 | $327 | 0.1% | $61.55 | +7.0% | COM | 149123101 |
| — | VENTAS INC | 5,200 | $323 | 0.1% | $62.12 | — | COM | 92276f100 |
| — | WESTERN GAS PARTNERS LP | 4,975 | $315 | 0.1% | $65.00 | — | COM UNIT LP IN | 958254104 |
| — | DUPONT PFD B | 3,034 | $302 | 0.1% | $97.55 | — | PFD | 263534307 |
| BEN | FRANKLIN RES INC | 6,130 | $301 | 0.1% | $29.37 | +6.5% | COM | 354613101 |
| — | MARATHON PETE CORP | 5,700 | $298 | 0.1% | $62.93 | — | COM | 56585a102 |
| BA | BOEING CO | 2,108 | $292 | 0.1% | $127.79 | +0.8% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 4,600 | $274 | 0.1% | $41.64 | +6.2% | COM | 25179M103 |
| — | COMCAST CORP NEW | 4,550 | $273 | 0.1% | $43.84 | — | CL A SPL | 20030N200 |
| ETR | ENTERGY CORP NEW | 3,825 | $270 | 0.1% | $24.29 | +1.4% | COM | 29364G103 |
| — | SPECTRA ENERGY PARTNERS LP | 5,825 | $269 | 0.1% | $46.07 | — | COM | 84756N109 |
| — | MONSANTO CO NEW | 2,509 | $267 | 0.1% | $116.04 | — | COM | 61166w101 |
| — | FREEPORT-MCMORAN INC | 13,925 | $259 | 0.0% | $25.13 | — | CL B | 35671d857 |
| — | SPDR SERIES TRUST | 5,825 | $257 | 0.0% | $35.62 | — | S&P REGL BKG | 78464a698 |
| — | MARATHON OIL CORP | 9,659 | $256 | 0.0% | $34.60 | — | COM | 565849106 |
| — | WELLS FARGO & CO NEW | 215 | $253 | 0.0% | $1195.97 | — | PERP PFD CNV A | 949746804 |
| ENB | ENBRIDGE INC | 5,370 | $251 | 0.0% | $23.28 | +16.6% | COM | 29250N105 |
| NOC | NORTHROP GRUMMAN CORP | 1,575 | $250 | 0.0% | $134.61 | 0.0% | COM | 666807102 |
| — | CONCHO RES INC | 2,105 | $240 | 0.0% | $99.70 | — | COM | 20605p101 |
| — | WASTE MGMT INC DEL | 5,150 | $239 | 0.0% | $41.20 | — | COM | 94106l109 |
| CTRA | CABOT OIL & GAS CORP | 7,352 | $232 | 0.0% | $26.40 | -8.3% | COM | 127097103 |
| AIG | AMERICAN INTL GROUP INC | 3,640 | $225 | 0.0% | $45.50 | 0.0% | COM NEW | 026874784 |
| NVO | NOVO-NORDISK A S | 4,027 | $221 | 0.0% | $53.39 | — | ADR | 670100205 |
| AEP | AMERICAN ELEC PWR INC | 4,150 | $220 | 0.0% | $40.34 | -5.8% | COM | 025537101 |
| — | CIMAREX ENERGY CO | 1,966 | $217 | 0.0% | $115.06 | — | COM | 171798101 |
| AMGN | AMGEN INC | 1,400 | $215 | 0.0% | $117.59 | 0.0% | COM | 031162100 |
| — | ENERGY TRANSFER PRTNRS L P | 4,073 | $213 | 0.0% | $52.30 | — | UNIT LTD PARTN | 29273r109 |
| — | DISCOVER FINL SVCS | 3,675 | $212 | 0.0% | $56.21 | — | COM | 254709108 |
| — | CARRIZO OIL & GAS INC | 4,255 | $210 | 0.0% | $53.43 | — | COM | 144577103 |
| — | SOUTHWESTERN ENERGY CO | 9,164 | $208 | 0.0% | $23.17 | — | COM | 845467109 |
| — | CONTINENTAL RESOURCES INC | 4,850 | $206 | 0.0% | $74.56 | — | COM | 212015101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205 | 0.0% | $199815.62 | +7.4% | CL A | 084670108 |
| PH | PARKER HANNIFIN CORP | 1,750 | $204 | 0.0% | $102.00 | -0.5% | COM | 701094104 |
| — | QORVO INC | 2,512 | $202 | 0.0% | $79.62 | — | COM | 74736k101 |
| — | GOLDCORP INC NEW | 12,495 | $202 | 0.0% | $17.73 | — | COM | 380956409 |
| BF/A | BROWN FORMAN CORP | 1,800 | $201 | 0.0% | $24.69 | 0.0% | CL A | 115637100 |
| F | FORD MTR CO DEL | 11,650 | $175 | 0.0% | $8.37 | +4.6% | COM PAR $0.01 | 345370860 |
| KEY | KEYCORP NEW | 10,950 | $164 | 0.0% | $7.57 | +27.3% | COM | 493267108 |
| — | APOLLO INVT CORP | 15,419 | $109 | 0.0% | $7.07 | — | COM | 03761U106 |
| — | YAMANA GOLD INC | 34,103 | $102 | 0.0% | $5.66 | — | COM | 98462y100 |
| — | ENERGY XXI LTD | 24,270 | $64 | 0.0% | $12.01 | — | USD UNRS SHS | G10082140 |
| — | KATY TX ISD | 10,000 | $10 | 0.0% | $1.00 | — | COM | 486063BR0 |
| — | TOTALLY HEMP CRAZY | 15,000 | $2 | 0.0% | — | — | COM | 89156d106 |