CIK: 0001030618 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 5, 2015
Total Value ($000): $475,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 144,110 | $13,590 | 2.9% | $57.44 | +21.0% | COM | 713448108 |
| AAPL | APPLE INC | 118,783 | $13,102 | 2.8% | $17.86 | +47.2% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 505,107 | $12,577 | 2.6% | $49.81 | — | COM | 293792107 |
| DEO | DIAGEO P L C | 110,994 | $11,964 | 2.5% | $114.93 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 125,082 | $11,676 | 2.5% | $60.52 | +19.8% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 226,404 | $11,626 | 2.4% | $27.60 | +48.8% | COM | 949746101 |
| — | EXXON MOBIL CORP | 153,610 | $11,421 | 2.4% | $90.35 | — | COM | 30231g102 |
| HON | HONEYWELL INTL INC | 115,243 | $10,912 | 2.3% | $55.99 | +31.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 169,727 | $10,348 | 2.2% | $36.42 | +36.2% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 408,354 | $10,299 | 2.2% | $23.57 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 132,935 | $9,563 | 2.0% | $56.11 | +0.4% | COM | 742718109 |
| NSRGY | NESTLE | 120,924 | $9,098 | 1.9% | $65.78 | — | COM | 641069406 |
| KO | COCA COLA CO | 210,136 | $8,431 | 1.8% | $27.85 | +3.5% | COM | 191216100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 133,203 | $8,007 | 1.7% | $56.21 | — | COM UNIT RP LP | 559080106 |
| PFE | PFIZER INC | 253,951 | $7,977 | 1.7% | $17.03 | +21.0% | COM | 717081103 |
| LLY | LILLY ELI & CO | 89,152 | $7,461 | 1.6% | $42.21 | +66.9% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 90,550 | $7,143 | 1.5% | $71.37 | -24.6% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 64,573 | $7,041 | 1.5% | $73.53 | +5.2% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 154,004 | $6,802 | 1.4% | $40.02 | -6.7% | COM | 291011104 |
| — | REGENERON PHARMACEUTICALS | 14,545 | $6,765 | 1.4% | $271.67 | — | COM | 75886f107 |
| — | UNITED TECHNOLOGIES CORP | 71,840 | $6,393 | 1.3% | $97.12 | — | COM | 913017109 |
| KHC | KRAFT HEINZ CO | 89,714 | $6,332 | 1.3% | $47.82 | 0.0% | COM | 500754106 |
| — | ALPS ETF TR | 501,400 | $6,257 | 1.3% | $12.75 | — | ALERIAN MLP | 00162q866 |
| OXY | OCCIDENTAL PETE CORP DEL | 91,093 | $6,026 | 1.3% | $57.97 | -11.5% | COM | 674599105 |
| UNP | UNION PAC CORP | 64,569 | $5,709 | 1.2% | $68.70 | +5.0% | COM | 907818108 |
| — | MERCK & CO INC NEW | 113,610 | $5,611 | 1.2% | $46.88 | — | COM | 58933y105 |
| — | ACE LTD | 53,475 | $5,529 | 1.2% | $103.39 | — | SHS | H0023R105 |
| YUM | YUM BRANDS INC | 68,370 | $5,466 | 1.1% | $39.04 | +27.7% | COM | 988498101 |
| DIS | DISNEY WALT CO | 53,035 | $5,420 | 1.1% | $60.99 | +63.5% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 46,913 | $5,418 | 1.1% | $57.66 | +56.9% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 190,303 | $5,268 | 1.1% | $20.98 | -6.8% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 24,985 | $5,180 | 1.1% | $141.35 | +8.9% | COM | 539830109 |
| VFC | V F CORP | 72,510 | $4,946 | 1.0% | $53.37 | +28.3% | COM | 918204108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,814 | $4,931 | 1.0% | $110.48 | +24.0% | CL B NEW | 084670702 |
| — | VERIZON COMMUNICATIONS INC | 110,321 | $4,800 | 1.0% | $49.92 | — | COM | 92343v104 |
| — | ANADARKO PETE CORP | 72,840 | $4,399 | 0.9% | $85.93 | — | COM | 032511107 |
| — | BLACKSTONE GROUP L P | 137,515 | $4,355 | 0.9% | $22.02 | — | COM UNIT LTD | 09253u108 |
| BMY | BRISTOL MYERS SQUIBB CO | 71,588 | $4,238 | 0.9% | $28.67 | +55.4% | COM | 110122108 |
| INTC | INTEL CORP | 138,665 | $4,179 | 0.9% | $17.18 | +31.7% | COM | 458140100 |
| QCOM | QUALCOMM INC | 77,405 | $4,159 | 0.9% | $45.06 | -2.0% | COM | 747525103 |
| DRI | DARDEN RESTAURANTS INC | 60,375 | $4,138 | 0.9% | $47.19 | 0.0% | COM | 237194105 |
| — | POWERSHARES QQQ TRUST | 40,240 | $4,095 | 0.9% | $71.92 | — | UNIT SER 1 | 73935a104 |
| GILD | GILEAD SCIENCES INC | 41,165 | $4,042 | 0.9% | $55.88 | +38.7% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 44,750 | $3,992 | 0.8% | $47.48 | +42.5% | COM | 693475105 |
| AZN | ASTRAZENECA PLC | 125,000 | $3,977 | 0.8% | $50.05 | — | SPONSORED ADR | 046353108 |
| MDLZ | MONDELEZ INTL INC | 91,617 | $3,836 | 0.8% | $23.77 | +43.2% | CL A | 609207105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 119,823 | $3,640 | 0.8% | $55.25 | — | UNIT LTD PARTN | 726503105 |
| GD | GENERAL DYNAMICS CORP | 26,105 | $3,601 | 0.8% | $108.54 | +6.4% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 45,380 | $3,600 | 0.8% | $49.70 | -1.6% | COM | 718172109 |
| ETN | EATON CORP PLC | 67,994 | $3,488 | 0.7% | $47.10 | -1.2% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 51,921 | $3,295 | 0.7% | $44.38 | +15.6% | COM | 194162103 |
| — | GLAXOSMITHKLINE PLC | 82,180 | $3,160 | 0.7% | $46.31 | — | SPONSORED ADR | 37733W105 |
| ADI | ANALOG DEVICES INC | 54,375 | $3,067 | 0.6% | $34.29 | +37.6% | COM | 032654105 |
| — | EOG RES INC | 41,428 | $3,016 | 0.6% | $124.08 | — | COM | 26875p101 |
| — | ROYAL DUTCH SHELL PLC | 61,465 | $2,913 | 0.6% | $68.51 | — | SPONS ADR A | 780259206 |
| CNI | CANADIAN NATL RY CO | 49,282 | $2,797 | 0.6% | $41.85 | +15.0% | COM | 136375102 |
| NKE | NIKE INC | 22,510 | $2,768 | 0.6% | $26.93 | +84.2% | CL B | 654106103 |
| SNY | SANOFI | 54,380 | $2,581 | 0.5% | $51.05 | — | SPONSORED ADR | 80105N105 |
| — | DU PONT E I DE NEMOURS & CO | 51,327 | $2,474 | 0.5% | $52.56 | — | COM | 263534109 |
| — | AT&T INC | 73,720 | $2,402 | 0.5% | $35.29 | — | COM | 00206r102 |
| — | VENTAS INC | 41,985 | $2,354 | 0.5% | $56.82 | — | COM | 92276f100 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,262 | $2,349 | 0.5% | $81.95 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 15,740 | $2,276 | 0.5% | $111.09 | +7.7% | COM | 22160K105 |
| ZURVY | ZURICH INSURANCE GROUP | 92,075 | $2,254 | 0.5% | $30.50 | — | COM | 989825104 |
| MMM | 3M CO | 15,729 | $2,230 | 0.5% | $83.00 | +5.4% | COM | 88579Y101 |
| NVS | NOVARTIS A G | 24,201 | $2,225 | 0.5% | $72.53 | — | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHERN CORP | 28,953 | $2,212 | 0.5% | $65.76 | -1.0% | COM | 655844108 |
| — | TIME WARNER INC | 32,120 | $2,208 | 0.5% | $73.41 | — | COM NEW | 887317303 |
| — | UNILEVER N V | 53,910 | $2,167 | 0.5% | $39.89 | — | N Y SHS NEW | 904784709 |
| — | RAYTHEON CO | 18,655 | $2,038 | 0.4% | $108.50 | — | COM NEW | 755111507 |
| LOW | LOWES COS INC | 29,223 | $2,014 | 0.4% | $32.66 | +74.3% | COM | 548661107 |
| DE | DEERE & CO | 26,802 | $1,983 | 0.4% | $68.04 | +7.8% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 19,935 | $1,967 | 0.4% | $58.70 | +15.5% | CL B | 911312106 |
| — | WELLTOWER INC | 27,655 | $1,873 | 0.4% | $67.73 | — | COM | 95040q104 |
| AXP | AMERICAN EXPRESS CO | 24,630 | $1,826 | 0.4% | $72.16 | -8.2% | COM | 025816109 |
| GIS | GENERAL MLS INC | 31,480 | $1,767 | 0.4% | $32.32 | +23.7% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 31,725 | $1,726 | 0.4% | $16.28 | +65.9% | COM | 02209S103 |
| DHR | DANAHER CORP DEL | 19,990 | $1,703 | 0.4% | $33.00 | +9.1% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 8,735 | $1,674 | 0.4% | $162.24 | — | TR UNIT | 78462F103 |
| BAESY | BAE SYSTEMS PLC | 58,425 | $1,578 | 0.3% | $29.51 | — | COM | 05523R107 |
| — | ABBVIE INC | 28,923 | $1,574 | 0.3% | $45.52 | — | COM | 00287y109 |
| FDX | FEDEX CORP | 10,865 | $1,564 | 0.3% | $139.69 | -2.4% | COM | 31428X106 |
| — | CONOCOPHILLIPS | 32,469 | $1,557 | 0.3% | $64.30 | — | COM | 20825c104 |
| CVS | CVS HEALTH CORP | 14,830 | $1,431 | 0.3% | $75.43 | +3.1% | COM | 126650100 |
| WY | WEYERHAEUSER CO | 52,271 | $1,429 | 0.3% | $18.78 | +4.3% | COM | 962166104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,905 | $1,372 | 0.3% | $95.82 | — | SPONSORED ADR | 03524A108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 47,822 | $1,371 | 0.3% | $56.42 | — | COM UNITS | 86764L108 |
| WMB | WILLIAMS COS INC DEL | 36,720 | $1,353 | 0.3% | $19.96 | +37.3% | COM | 969457100 |
| SYY | SYSCO CORP | 34,375 | $1,340 | 0.3% | $28.91 | +0.6% | COM | 871829107 |
| VLO | VALERO ENERGY CORP NEW | 21,961 | $1,320 | 0.3% | $25.06 | +68.3% | COM | 91913Y100 |
| — | POWERSHARES ETF TRUST II | 60,250 | $1,265 | 0.3% | $23.84 | — | CEF INC COMPST | 73936q843 |
| O | REALTY INCOME CORP | 26,525 | $1,257 | 0.3% | $25.49 | +8.9% | COM | 756109104 |
| EMN | EASTMAN CHEM CO | 19,236 | $1,245 | 0.3% | $52.54 | +0.5% | COM | 277432100 |
| CMI | CUMMINS INC | 11,005 | $1,195 | 0.3% | $82.03 | +13.3% | COM | 231021106 |
| — | CELGENE CORP | 10,805 | $1,169 | 0.2% | $95.63 | — | COM | 151020104 |
| — | ALPHABET INC. (C) | 1,852 | $1,127 | 0.2% | $608.53 | — | COM | 02079k107 |
| MCD | MCDONALDS CORP | 11,352 | $1,119 | 0.2% | $71.80 | +4.9% | COM | 580135101 |
| — | JOHNSON CTLS INC | 27,025 | $1,118 | 0.2% | $43.43 | — | COM | 478366107 |
| — | ONEOK PARTNERS LP | 37,940 | $1,110 | 0.2% | $49.34 | — | UNIT LTD PARTN | 68268n103 |
| ROK | ROCKWELL AUTOMATION INC | 10,755 | $1,091 | 0.2% | $88.44 | +4.5% | COM | 773903109 |
| — | ALPHABET INC. (A) | 1,707 | $1,090 | 0.2% | $638.55 | — | COM | 02079k305 |
| — | PRICE T ROWE GROUP INC | 15,320 | $1,065 | 0.2% | $73.41 | — | COM | 74144t108 |
| RL | RALPH LAUREN CORP | 8,720 | $1,030 | 0.2% | $138.80 | -30.6% | CL A | 751212101 |
| — | SUNOCO LP | 29,758 | $1,007 | 0.2% | $49.77 | — | COM U REP LP | 86765k109 |
| — | XILINX INC | 23,375 | $991 | 0.2% | $39.80 | — | COM | 983919101 |
| AMZN | AMAZON COM INC | 1,925 | $985 | 0.2% | $13.57 | +86.3% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 7,395 | $981 | 0.2% | $117.90 | +1.1% | COM | 075887109 |
| MCK | MCKESSON CORP | 5,175 | $958 | 0.2% | $188.89 | +3.6% | COM | 58155Q103 |
| — | ZOETIS INC | 23,117 | $952 | 0.2% | $30.90 | — | CL A | 98978v103 |
| CAH | CARDINAL HEALTH INC | 12,342 | $948 | 0.2% | $60.13 | +3.6% | COM | 14149Y108 |
| EL | LAUDER ESTEE COS INC | 11,520 | $929 | 0.2% | $58.47 | +25.4% | CL A | 518439104 |
| LVMUY | LVMH MOET HENNESSY LOUIS VITTO | 25,050 | $852 | 0.2% | $38.32 | — | COM | 502441306 |
| — | DOW CHEM CO | 19,950 | $846 | 0.2% | $47.52 | — | COM | 260543103 |
| — | BLACKROCK INC | 2,810 | $836 | 0.2% | $307.91 | — | COM | 09247X101 |
| — | VISA INC | 11,455 | $798 | 0.2% | $98.88 | — | COM CL A | 92826c839 |
| — | VARIAN MED SYS INC | 10,638 | $785 | 0.2% | $67.44 | — | COM | 92220P105 |
| — | FEDERAL REALTY INVT TR | 5,750 | $785 | 0.2% | $103.69 | — | SH BEN INT NEW | 313747206 |
| BIIB | BIOGEN INC | 2,677 | $781 | 0.2% | $342.10 | -3.5% | COM | 09062X103 |
| DUK | DUKE ENERGY CORP NEW | 10,576 | $761 | 0.2% | $43.00 | +9.7% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 18,793 | $756 | 0.2% | $28.85 | +34.5% | COM | 002824100 |
| CLX | CLOROX CO DEL | 6,025 | $696 | 0.1% | $65.67 | +27.7% | COM | 189054109 |
| MRSH | MARSH & MCLENNAN COS INC | 13,000 | $679 | 0.1% | $31.19 | +49.8% | COM | 571748102 |
| USB | US BANCORP DEL | 15,700 | $644 | 0.1% | $22.75 | +31.0% | COM NEW | 902973304 |
| DHI | D R HORTON INC | 21,275 | $625 | 0.1% | $21.23 | +23.7% | COM | 23331A109 |
| MDT | MEDTRONIC PLC | 8,515 | $570 | 0.1% | $53.44 | +6.6% | SHS | G5960L103 |
| — | NATIONAL GRID PLC | 8,111 | $565 | 0.1% | $63.04 | — | SPON ADR NEW | 636274300 |
| MAIN | MAIN STREET CAPITAL CORP | 20,850 | $556 | 0.1% | $31.44 | -6.0% | COM | 56035L104 |
| — | HESS CORP | 10,534 | $527 | 0.1% | $64.23 | — | COM | 42809H107 |
| TGT | TARGET CORP | 6,685 | $526 | 0.1% | $48.50 | +20.9% | COM | 87612E106 |
| AZO | AUTOZONE INC | 725 | $525 | 0.1% | $684.53 | +3.5% | COM | 053332102 |
| LEN | LENNAR CORP | 10,800 | $520 | 0.1% | $34.36 | +29.9% | CL A | 526057104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,025 | $492 | 0.1% | $124.89 | +1.2% | COM | 883556102 |
| CSCO | CISCO SYS INC | 18,215 | $478 | 0.1% | $15.67 | +24.9% | COM | 17275R102 |
| — | YAHOO INC | 16,310 | $472 | 0.1% | $36.09 | — | COM | 984332106 |
| — | MASTERCARD INC | 5,145 | $464 | 0.1% | $93.49 | — | CL A | 57636q104 |
| — | DOMINION RES INC VA NEW | 6,561 | $462 | 0.1% | $56.84 | — | COM | 25746u109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,775 | $439 | 0.1% | $40.04 | — | ADR | 881624209 |
| TOL | TOLL BROTHERS INC | 12,675 | $434 | 0.1% | $33.88 | +11.8% | COM | 889478103 |
| PB | PROSPERITY BANCSHARES INC | 8,565 | $421 | 0.1% | $34.46 | +14.2% | COM | 743606105 |
| — | PRAXAIR INC | 4,110 | $419 | 0.1% | $117.01 | — | COM | 74005P104 |
| SO | SOUTHERN CO | 9,005 | $403 | 0.1% | $27.23 | +4.0% | COM | 842587107 |
| — | MARATHON PETE CORP | 8,650 | $401 | 0.1% | $57.28 | — | COM | 56585a102 |
| PSX | PHILLIPS 66 | 5,087 | $391 | 0.1% | $47.59 | +13.6% | COM | 718546104 |
| HSY | HERSHEY CO | 4,250 | $390 | 0.1% | $65.69 | +8.1% | COM | 427866108 |
| — | E M C CORP MASS | 15,285 | $369 | 0.1% | $23.69 | — | COM | 268648102 |
| APD | AIR PRODS & CHEMS INC | 2,820 | $360 | 0.1% | $62.23 | +58.1% | COM | 009158106 |
| — | WEINGARTEN RLTY INVS | 10,658 | $353 | 0.1% | $30.81 | — | SH BEN INT | 948741103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,429 | $352 | 0.1% | $116.85 | -18.4% | COM | 459200101 |
| PHM | PULTE GROUP INC | 18,450 | $348 | 0.1% | $17.74 | +0.7% | COM | 745867101 |
| — | UNITEDHEALTH GROUP INC | 2,900 | $336 | 0.1% | $102.04 | — | COM | 91324p102 |
| — | ALLERGAN PLC | 1,216 | $331 | 0.1% | $303.45 | — | SHS | G0177J108 |
| NEE | NEXTERA ENERGY INC | 3,349 | $327 | 0.1% | $19.73 | -1.5% | COM | 65339F101 |
| — | PIONEER NAT RES CO | 2,692 | $327 | 0.1% | $151.68 | — | COM | 723787107 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,170 | $318 | 0.1% | $49.69 | +27.4% | COM | 405217100 |
| — | METLIFE INC | 6,600 | $311 | 0.1% | $47.61 | — | COM | 59156r108 |
| MGA | MAGNA INTL INC | 6,400 | $307 | 0.1% | $30.15 | +26.8% | COM | 559222401 |
| — | ALTERA CORP | 6,000 | $300 | 0.1% | $33.00 | — | COM | 021441100 |
| — | SILVER WHEATON CORP | 24,521 | $294 | 0.1% | $17.71 | — | COM | 828336107 |
| — | WILLIAMS PARTNERS L P NEW | 9,064 | $289 | 0.1% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| — | LYONDELLBASELL INDUSTRIES N | 3,455 | $288 | 0.1% | $83.36 | — | SHS - A - | n53745100 |
| CSX | CSX CORP | 10,519 | $283 | 0.1% | $6.98 | +19.8% | COM | 126408103 |
| — | CARE CAP PPTYS INC | 8,465 | $279 | 0.1% | $32.96 | — | COM | 141624106 |
| NOC | NORTHROP GRUMMAN CORP | 1,675 | $278 | 0.1% | $135.03 | +4.9% | COM | 666807102 |
| BA | BOEING CO | 2,108 | $276 | 0.1% | $127.79 | -3.5% | COM | 097023105 |
| — | BLUE BUFFALO PET PRODS INC | 15,400 | $276 | 0.1% | $17.92 | — | COM | 09531u102 |
| — | DUPONT PFD B | 2,959 | $276 | 0.1% | $97.55 | — | PFD | 263534307 |
| — | WELLS FARGO & CO NEW | 230 | $269 | 0.1% | $1194.24 | — | PERP PFD CNV A | 949746804 |
| — | NOBLE ENERGY INC | 8,671 | $262 | 0.1% | $45.21 | — | COM | 655044105 |
| — | COMCAST CORP NEW | 4,550 | $260 | 0.1% | $43.84 | — | CL A SPL | 20030N200 |
| — | NEXTERA ENERGY PARTNERS LP | 11,825 | $258 | 0.1% | $43.82 | — | COM UNIT PART IN | 65341b106 |
| — | CONCHO RES INC | 2,560 | $252 | 0.1% | $99.48 | — | COM | 20605p101 |
| ETR | ENTERGY CORP NEW | 3,800 | $247 | 0.1% | $24.29 | -7.3% | COM | 29364G103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,950 | $246 | 0.1% | $33.36 | — | COM | 29250R106 |
| — | CIMAREX ENERGY CO | 2,361 | $242 | 0.1% | $112.96 | — | COM | 171798101 |
| — | WASTE MGMT INC DEL | 4,850 | $242 | 0.1% | $41.20 | — | COM | 94106l109 |
| — | SPDR SERIES TRUST | 5,825 | $240 | 0.1% | $35.62 | — | S&P REGL BKG | 78464a698 |
| AEP | AMERICAN ELEC PWR INC | 4,100 | $233 | 0.0% | $40.34 | -4.7% | COM | 025537101 |
| — | CERNER CORP | 3,650 | $219 | 0.0% | $60.00 | — | COM | 156782104 |
| NVO | NOVO-NORDISK A S | 4,027 | $218 | 0.0% | $53.39 | — | ADR | 670100205 |
| KEX | KIRBY CORP | 3,500 | $217 | 0.0% | $77.04 | -8.2% | COM | 497266106 |
| — | TARGA RESOURCES PARTNERS LP | 7,239 | $210 | 0.0% | $50.27 | — | COM UNIT | 87611X105 |
| — | SPECTRA ENERGY PARTNERS LP | 5,000 | $201 | 0.0% | $46.07 | — | COM | 84756N109 |
| F | FORD MTR CO DEL | 12,750 | $173 | 0.0% | $8.35 | -2.4% | COM PAR $0.01 | 345370860 |
| — | GOLDCORP INC NEW | 11,657 | $146 | 0.0% | $17.73 | — | COM | 380956409 |
| — | FREEPORT-MCMORAN INC | 14,796 | $143 | 0.0% | $24.22 | — | CL B | 35671d857 |
| KEY | KEYCORP NEW | 10,950 | $142 | 0.0% | $7.57 | +23.3% | COM | 493267108 |
| — | YAMANA GOLD INC | 43,945 | $75 | 0.0% | $4.78 | — | COM | 98462y100 |
| — | KATY TX ISD | 10,000 | $10 | 0.0% | $1.00 | — | COM | 486063BR0 |
| — | TOTALLY HEMP CRAZY | 15,000 | $1 | 0.0% | — | — | COM | 89156d106 |