CYPRESS ASSET MANAGEMENT INC/TX Diversified Active

Location: Houston, TX

CIK: 0001030618 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 5, 2015

Total Value: $475M (100.0% shares, 0.0% debt)

Holdings (189)

PEP PEPSICO INC 2.9%
Value $13.59M Shares 144,110 Share Price $94.30 * Est. Cost/Share $57.44 Unrealized @ Report Date +20.6%
AAPL APPLE INC 2.8%
Value $13.1M Shares 118,783 Share Price $110.30 * Est. Cost/Share $17.86 Unrealized @ Report Date +38.6%
EPD ENTERPRISE PRODS PARTNERS L 2.6%
Value $12.58M Shares 505,107 Share Price $24.90 Est. Cost/Share $49.81 Unrealized @ Report Date —
DEO DIAGEO P L C 2.5%
Value $11.96M Shares 110,994 Share Price $107.79 Est. Cost/Share $120.84 Unrealized @ Report Date -10.8%
JNJ JOHNSON & JOHNSON 2.5%
Value $11.68M Shares 125,082 Share Price $93.35 * Est. Cost/Share $60.52 Unrealized @ Report Date +16.1%
WFC WELLS FARGO & CO NEW 2.4%
Value $11.63M Shares 226,404 Share Price $51.35 * Est. Cost/Share $27.60 Unrealized @ Report Date +39.3%
— EXXON MOBIL CORP 2.4%
Value $11.42M Shares 153,610 Share Price $74.35 Est. Cost/Share $90.35 Unrealized @ Report Date —
HON HONEYWELL INTL INC 2.3%
Value $10.91M Shares 115,243 Share Price $94.69 * Est. Cost/Share $55.99 Unrealized @ Report Date +22.7%
JPM JPMORGAN CHASE & CO 2.2%
Value $10.35M Shares 169,727 Share Price $60.97 * Est. Cost/Share $36.42 Unrealized @ Report Date +26.8%
— GENERAL ELECTRIC CO 2.2%
Value $10.3M Shares 408,354 Share Price $25.22 Est. Cost/Share $23.57 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 2.0%
Value $9.563M Shares 132,935 Share Price $71.94 * Est. Cost/Share $56.11 Unrealized @ Report Date -3.5%
NSRGY NESTLE 1.9%
Value $9.098M Shares 120,924 Share Price $75.24 Est. Cost/Share $69.17 Unrealized @ Report Date +8.8%
KO COCA COLA CO 1.8%
Value $8.431M Shares 210,136 Share Price $40.12 * Est. Cost/Share $27.85 Unrealized @ Report Date +4.4%
— MAGELLAN MIDSTREAM PRTNRS LP 1.7%
Value $8.007M Shares 133,203 Share Price $60.11 Est. Cost/Share $56.21 Unrealized @ Report Date —
PFE PFIZER INC 1.7%
Value $7.977M Shares 253,951 Share Price $31.41 * Est. Cost/Share $17.03 Unrealized @ Report Date +12.8%
LLY LILLY ELI & CO 1.6%
Value $7.461M Shares 89,152 Share Price $83.69 * Est. Cost/Share $42.21 Unrealized @ Report Date +65.9%
CVX CHEVRON CORP NEW 1.5%
Value $7.143M Shares 90,550 Share Price $78.88 * Est. Cost/Share $71.37 Unrealized @ Report Date -28.8%
KMB KIMBERLY CLARK CORP 1.5%
Value $7.041M Shares 64,573 Share Price $109.04 * Est. Cost/Share $73.53 Unrealized @ Report Date +4.7%
EMR EMERSON ELEC CO 1.4%
Value $6.802M Shares 154,004 Share Price $44.17 * Est. Cost/Share $40.02 Unrealized @ Report Date -15.8%
— REGENERON PHARMACEUTICALS 1.4%
Value $6.765M Shares 14,545 Share Price $465.11 Est. Cost/Share $271.67 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 1.3%
Value $6.393M Shares 71,840 Share Price $88.99 Est. Cost/Share $97.12 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 1.3%
Value $6.332M Shares 89,714 Share Price $70.58 * Est. Cost/Share $47.82 Unrealized @ Report Date -6.4%
— ALPS ETF TR 1.3%
Value $6.257M Shares 501,400 Share Price $12.48 Est. Cost/Share $12.75 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 1.3%
Value $6.026M Shares 91,093 Share Price $66.15 * Est. Cost/Share $57.97 Unrealized @ Report Date -15.6%
UNP UNION PAC CORP 1.2%
Value $5.709M Shares 64,569 Share Price $88.42 * Est. Cost/Share $68.70 Unrealized @ Report Date +2.2%
— MERCK & CO INC NEW 1.2%
Value $5.611M Shares 113,610 Share Price $49.39 Est. Cost/Share $46.88 Unrealized @ Report Date —
— ACE LTD 1.2%
Value $5.529M Shares 53,475 Share Price $103.39 Est. Cost/Share $103.39 Unrealized @ Report Date —
YUM YUM BRANDS INC 1.1%
Value $5.466M Shares 68,370 Share Price $79.95 * Est. Cost/Share $39.04 Unrealized @ Report Date +21.3%
DIS DISNEY WALT CO 1.1%
Value $5.42M Shares 53,035 Share Price $102.20 * Est. Cost/Share $60.99 Unrealized @ Report Date +53.5%
HD HOME DEPOT INC 1.1%
Value $5.418M Shares 46,913 Share Price $115.49 * Est. Cost/Share $57.66 Unrealized @ Report Date +57.1%
KMI KINDER MORGAN INC DEL 1.1%
Value $5.268M Shares 190,303 Share Price $27.68 * Est. Cost/Share $20.98 Unrealized @ Report Date -21.8%
LMT LOCKHEED MARTIN CORP 1.1%
Value $5.18M Shares 24,985 Share Price $207.32 * Est. Cost/Share $141.35 Unrealized @ Report Date +11.5%
VFC V F CORP 1.0%
Value $4.946M Shares 72,510 Share Price $68.21 * Est. Cost/Share $53.37 Unrealized @ Report Date +20.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $4.931M Shares 37,814 Share Price $130.40 Est. Cost/Share $110.48 Unrealized @ Report Date +18.0%
— VERIZON COMMUNICATIONS INC 1.0%
Value $4.8M Shares 110,321 Share Price $43.51 Est. Cost/Share $49.92 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.9%
Value $4.399M Shares 72,840 Share Price $60.39 Est. Cost/Share $85.93 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.9%
Value $4.355M Shares 137,515 Share Price $31.67 Est. Cost/Share $22.02 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value $4.238M Shares 71,588 Share Price $59.20 * Est. Cost/Share $28.67 Unrealized @ Report Date +45.9%
INTC INTEL CORP 0.9%
Value $4.179M Shares 138,665 Share Price $30.14 * Est. Cost/Share $17.18 Unrealized @ Report Date +37.7%
QCOM QUALCOMM INC 0.9%
Value $4.159M Shares 77,405 Share Price $53.73 * Est. Cost/Share $45.06 Unrealized @ Report Date -10.9%
DRI DARDEN RESTAURANTS INC 0.9%
Value $4.138M Shares 60,375 Share Price $68.54 * Est. Cost/Share $47.19 Unrealized @ Report Date -3.4%
— POWERSHARES QQQ TRUST 0.9%
Value $4.095M Shares 40,240 Share Price $101.76 Est. Cost/Share $71.92 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.9%
Value $4.042M Shares 41,165 Share Price $98.19 * Est. Cost/Share $55.88 Unrealized @ Report Date +23.0%
PNC PNC FINL SVCS GROUP INC 0.8%
Value $3.992M Shares 44,750 Share Price $89.21 * Est. Cost/Share $47.48 Unrealized @ Report Date +35.3%
AZN ASTRAZENECA PLC 0.8%
Value $3.977M Shares 125,000 Share Price $31.82 Est. Cost/Share $50.05 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.8%
Value $3.836M Shares 91,617 Share Price $41.87 * Est. Cost/Share $23.77 Unrealized @ Report Date +39.7%
PAA PLAINS ALL AMERN PIPELINE L 0.8%
Value $3.64M Shares 119,823 Share Price $30.38 Est. Cost/Share $55.25 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.8%
Value $3.601M Shares 26,105 Share Price $137.94 * Est. Cost/Share $108.54 Unrealized @ Report Date +1.5%
PM PHILIP MORRIS INTL INC 0.8%
Value $3.6M Shares 45,380 Share Price $79.33 * Est. Cost/Share $49.70 Unrealized @ Report Date -4.0%
ETN EATON CORP PLC 0.7%
Value $3.488M Shares 67,994 Share Price $51.30 * Est. Cost/Share $47.10 Unrealized @ Report Date -13.9%
CL COLGATE PALMOLIVE CO 0.7%
Value $3.295M Shares 51,921 Share Price $63.46 * Est. Cost/Share $44.38 Unrealized @ Report Date +12.4%
— GLAXOSMITHKLINE PLC 0.7%
Value $3.16M Shares 82,180 Share Price $38.45 Est. Cost/Share $46.31 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.6%
Value $3.067M Shares 54,375 Share Price $56.40 * Est. Cost/Share $34.29 Unrealized @ Report Date +34.1%
— EOG RES INC 0.6%
Value $3.016M Shares 41,428 Share Price $72.80 Est. Cost/Share $124.08 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.6%
Value $2.913M Shares 61,465 Share Price $47.39 Est. Cost/Share $68.51 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.6%
Value $2.797M Shares 49,282 Share Price $56.76 * Est. Cost/Share $41.85 Unrealized @ Report Date +12.5%
NKE NIKE INC 0.6%
Value $2.768M Shares 22,510 Share Price $122.97 * Est. Cost/Share $26.93 Unrealized @ Report Date +100.5%
SNY SANOFI 0.5%
Value $2.581M Shares 54,380 Share Price $47.46 Est. Cost/Share $52.02 Unrealized @ Report Date -8.8%
— DU PONT E I DE NEMOURS & CO 0.5%
Value $2.474M Shares 51,327 Share Price $48.20 Est. Cost/Share $52.56 Unrealized @ Report Date —
— AT&T INC 0.5%
Value $2.402M Shares 73,720 Share Price $32.58 Est. Cost/Share $35.29 Unrealized @ Report Date —
— VENTAS INC 0.5%
Value $2.354M Shares 41,985 Share Price $56.07 Est. Cost/Share $56.82 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $2.349M Shares 28,262 Share Price $83.12 Est. Cost/Share $81.95 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $2.276M Shares 15,740 Share Price $144.60 * Est. Cost/Share $111.09 Unrealized @ Report Date +9.2%
ZURVY ZURICH INSURANCE GROUP 0.5%
Value $2.254M Shares 92,075 Share Price $24.48 Est. Cost/Share $29.65 Unrealized @ Report Date -17.2%
MMM 3M CO 0.5%
Value $2.23M Shares 15,729 Share Price $141.78 * Est. Cost/Share $83.00 Unrealized @ Report Date +2.0%
NVS NOVARTIS A G 0.5%
Value $2.225M Shares 24,201 Share Price $91.94 Est. Cost/Share $74.57 Unrealized @ Report Date +23.3%
NSC NORFOLK SOUTHERN CORP 0.5%
Value $2.212M Shares 28,953 Share Price $76.40 * Est. Cost/Share $65.76 Unrealized @ Report Date -6.6%
— TIME WARNER INC 0.5%
Value $2.208M Shares 32,120 Share Price $68.74 Est. Cost/Share $73.41 Unrealized @ Report Date —
— UNILEVER N V 0.5%
Value $2.167M Shares 53,910 Share Price $40.20 Est. Cost/Share $39.89 Unrealized @ Report Date —
— RAYTHEON CO 0.4%
Value $2.038M Shares 18,655 Share Price $109.25 Est. Cost/Share $108.50 Unrealized @ Report Date —
LOW LOWES COS INC 0.4%
Value $2.014M Shares 29,223 Share Price $68.92 * Est. Cost/Share $32.66 Unrealized @ Report Date +74.8%
DE DEERE & CO 0.4%
Value $1.983M Shares 26,802 Share Price $73.99 * Est. Cost/Share $68.04 Unrealized @ Report Date -8.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $1.967M Shares 19,935 Share Price $98.67 * Est. Cost/Share $58.70 Unrealized @ Report Date +15.8%
— WELLTOWER INC 0.4%
Value $1.873M Shares 27,655 Share Price $67.73 Est. Cost/Share $67.73 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.4%
Value $1.826M Shares 24,630 Share Price $74.14 * Est. Cost/Share $72.16 Unrealized @ Report Date -11.5%
GIS GENERAL MLS INC 0.4%
Value $1.767M Shares 31,480 Share Price $56.13 * Est. Cost/Share $32.32 Unrealized @ Report Date +21.2%
MO ALTRIA GROUP INC 0.4%
Value $1.726M Shares 31,725 Share Price $54.41 * Est. Cost/Share $16.28 Unrealized @ Report Date +69.7%
DHR DANAHER CORP DEL 0.4%
Value $1.703M Shares 19,990 Share Price $85.19 * Est. Cost/Share $33.00 Unrealized @ Report Date +5.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.674M Shares 8,735 Share Price $191.64 Est. Cost/Share $162.65 Unrealized @ Report Date +17.8%
BAESY BAE SYSTEMS PLC 0.3%
Value $1.578M Shares 58,425 Share Price $27.01 Est. Cost/Share $28.27 Unrealized @ Report Date -4.4%
— ABBVIE INC 0.3%
Value $1.574M Shares 28,923 Share Price $54.42 Est. Cost/Share $45.52 Unrealized @ Report Date —
FDX FEDEX CORP 0.3%
Value $1.564M Shares 10,865 Share Price $143.95 * Est. Cost/Share $139.69 Unrealized @ Report Date -11.9%
— CONOCOPHILLIPS 0.3%
Value $1.557M Shares 32,469 Share Price $47.95 Est. Cost/Share $64.30 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $1.431M Shares 14,830 Share Price $96.49 * Est. Cost/Share $75.43 Unrealized @ Report Date -5.4%
WY WEYERHAEUSER CO 0.3%
Value $1.429M Shares 52,271 Share Price $27.34 * Est. Cost/Share $18.78 Unrealized @ Report Date -2.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value $1.372M Shares 12,905 Share Price $106.32 Est. Cost/Share $97.36 Unrealized @ Report Date +9.2%
— SUNOCO LOGISTICS PRTNRS L P 0.3%
Value $1.371M Shares 47,822 Share Price $28.67 Est. Cost/Share $56.42 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.3%
Value $1.353M Shares 36,720 Share Price $36.85 * Est. Cost/Share $19.96 Unrealized @ Report Date +2.9%
SYY SYSCO CORP 0.3%
Value $1.34M Shares 34,375 Share Price $38.98 * Est. Cost/Share $28.91 Unrealized @ Report Date +3.5%
VLO VALERO ENERGY CORP NEW 0.3%
Value $1.32M Shares 21,961 Share Price $60.11 * Est. Cost/Share $25.06 Unrealized @ Report Date +59.6%
— POWERSHARES ETF TRUST II 0.3%
Value $1.265M Shares 60,250 Share Price $21.00 Est. Cost/Share $23.84 Unrealized @ Report Date —
O REALTY INCOME CORP 0.3%
Value $1.257M Shares 26,525 Share Price $47.39 * Est. Cost/Share $25.49 Unrealized @ Report Date +11.7%
EMN EASTMAN CHEM CO 0.3%
Value $1.245M Shares 19,236 Share Price $64.72 * Est. Cost/Share $52.54 Unrealized @ Report Date -11.5%
CMI CUMMINS INC 0.3%
Value $1.195M Shares 11,005 Share Price $108.59 * Est. Cost/Share $82.03 Unrealized @ Report Date +0.0%
— CELGENE CORP 0.2%
Value $1.169M Shares 10,805 Share Price $108.19 Est. Cost/Share $95.63 Unrealized @ Report Date —
— ALPHABET INC. (C) 0.2%
Value $1.127M Shares 1,852 Share Price $608.53 Est. Cost/Share $608.53 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $1.119M Shares 11,352 Share Price $98.57 * Est. Cost/Share $71.80 Unrealized @ Report Date +6.7%
— JOHNSON CTLS INC 0.2%
Value $1.118M Shares 27,025 Share Price $41.37 Est. Cost/Share $43.43 Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.2%
Value $1.11M Shares 37,940 Share Price $29.26 Est. Cost/Share $49.34 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.2%
Value $1.091M Shares 10,755 Share Price $101.44 * Est. Cost/Share $88.44 Unrealized @ Report Date -6.1%
— ALPHABET INC. (A) 0.2%
Value $1.09M Shares 1,707 Share Price $638.55 Est. Cost/Share $638.55 Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.2%
Value $1.065M Shares 15,320 Share Price $69.52 Est. Cost/Share $73.41 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.2%
Value $1.03M Shares 8,720 Share Price $118.12 * Est. Cost/Share $138.80 Unrealized @ Report Date -30.6%
— SUNOCO LP 0.2%
Value $1.007M Shares 29,758 Share Price $33.84 Est. Cost/Share $49.77 Unrealized @ Report Date —
— XILINX INC 0.2%
Value $991K Shares 23,375 Share Price $42.40 Est. Cost/Share $39.80 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $985K Shares 1,925 Share Price $511.69 * Est. Cost/Share $13.57 Unrealized @ Report Date +88.6%
BDX BECTON DICKINSON & CO 0.2%
Value $981K Shares 7,395 Share Price $132.66 * Est. Cost/Share $117.90 Unrealized @ Report Date -6.0%
MCK MCKESSON CORP 0.2%
Value $958K Shares 5,175 Share Price $185.12 * Est. Cost/Share $188.89 Unrealized @ Report Date -9.5%
— ZOETIS INC 0.2%
Value $952K Shares 23,117 Share Price $41.18 Est. Cost/Share $30.90 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $948K Shares 12,342 Share Price $76.81 * Est. Cost/Share $60.13 Unrealized @ Report Date -4.3%
EL LAUDER ESTEE COS INC 0.2%
Value $929K Shares 11,520 Share Price $80.64 * Est. Cost/Share $58.47 Unrealized @ Report Date +21.0%
LVMUY LVMH MOET HENNESSY LOUIS VITTO 0.2%
Value $852K Shares 25,050 Share Price $34.01 Est. Cost/Share $36.87 Unrealized @ Report Date -7.7%
— DOW CHEM CO 0.2%
Value $846K Shares 19,950 Share Price $42.41 Est. Cost/Share $47.52 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $836K Shares 2,810 Share Price $297.51 Est. Cost/Share $307.91 Unrealized @ Report Date —
— VISA INC 0.2%
Value $798K Shares 11,455 Share Price $69.66 Est. Cost/Share $98.88 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.2%
Value $785K Shares 10,638 Share Price $73.79 Est. Cost/Share $67.44 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.2%
Value $785K Shares 5,750 Share Price $136.52 Est. Cost/Share $103.69 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $781K Shares 2,677 Share Price $291.74 Est. Cost/Share $342.10 Unrealized @ Report Date -14.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $761K Shares 10,576 Share Price $71.96 * Est. Cost/Share $43.00 Unrealized @ Report Date +9.5%
ABT ABBOTT LABS 0.2%
Value $756K Shares 18,793 Share Price $40.23 * Est. Cost/Share $28.85 Unrealized @ Report Date +14.8%
CLX CLOROX CO DEL 0.1%
Value $696K Shares 6,025 Share Price $115.52 * Est. Cost/Share $65.67 Unrealized @ Report Date +31.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $679K Shares 13,000 Share Price $52.23 * Est. Cost/Share $31.19 Unrealized @ Report Date +40.6%
USB US BANCORP DEL 0.1%
Value $644K Shares 15,700 Share Price $41.02 * Est. Cost/Share $22.75 Unrealized @ Report Date +24.8%
DHI D R HORTON INC 0.1%
Value $625K Shares 21,275 Share Price $29.38 * Est. Cost/Share $21.23 Unrealized @ Report Date +23.4%
MDT MEDTRONIC PLC 0.1%
Value $570K Shares 8,515 Share Price $66.94 * Est. Cost/Share $53.44 Unrealized @ Report Date -2.6%
— NATIONAL GRID PLC 0.1%
Value $565K Shares 8,111 Share Price $69.66 Est. Cost/Share $63.04 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.1%
Value $556K Shares 20,850 Share Price $26.67 Est. Cost/Share $31.44 Unrealized @ Report Date -15.2%
— HESS CORP 0.1%
Value $527K Shares 10,534 Share Price $50.03 Est. Cost/Share $64.23 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $526K Shares 6,685 Share Price $78.68 * Est. Cost/Share $48.50 Unrealized @ Report Date +19.6%
AZO AUTOZONE INC 0.1%
Value $525K Shares 725 Share Price $724.14 Est. Cost/Share $684.53 Unrealized @ Report Date +5.7%
LEN LENNAR CORP 0.1%
Value $520K Shares 10,800 Share Price $48.15 * Est. Cost/Share $34.36 Unrealized @ Report Date +21.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $492K Shares 4,025 Share Price $122.24 * Est. Cost/Share $124.89 Unrealized @ Report Date -5.0%
CSCO CISCO SYS INC 0.1%
Value $478K Shares 18,215 Share Price $26.24 * Est. Cost/Share $15.67 Unrealized @ Report Date +21.4%
— YAHOO INC 0.1%
Value $472K Shares 16,310 Share Price $28.94 Est. Cost/Share $36.09 Unrealized @ Report Date —
— MASTERCARD INC 0.1%
Value $464K Shares 5,145 Share Price $90.18 Est. Cost/Share $93.49 Unrealized @ Report Date —
— DOMINION RES INC VA NEW 0.1%
Value $462K Shares 6,561 Share Price $70.42 Est. Cost/Share $56.84 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $439K Shares 7,775 Share Price $56.46 Est. Cost/Share $39.82 Unrealized @ Report Date +41.8%
TOL TOLL BROTHERS INC 0.1%
Value $434K Shares 12,675 Share Price $34.24 Est. Cost/Share $33.88 Unrealized @ Report Date +1.1%
PB PROSPERITY BANCSHARES INC 0.1%
Value $421K Shares 8,565 Share Price $49.15 * Est. Cost/Share $34.46 Unrealized @ Report Date +6.7%
— PRAXAIR INC 0.1%
Value $419K Shares 4,110 Share Price $101.95 Est. Cost/Share $117.01 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $403K Shares 9,005 Share Price $44.75 * Est. Cost/Share $27.23 Unrealized @ Report Date +6.6%
— MARATHON PETE CORP 0.1%
Value $401K Shares 8,650 Share Price $46.36 Est. Cost/Share $57.28 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $391K Shares 5,087 Share Price $76.86 * Est. Cost/Share $47.59 Unrealized @ Report Date +10.1%
HSY HERSHEY CO 0.1%
Value $390K Shares 4,250 Share Price $91.76 * Est. Cost/Share $65.69 Unrealized @ Report Date +9.4%
— E M C CORP MASS 0.1%
Value $369K Shares 15,285 Share Price $24.14 Est. Cost/Share $23.69 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $360K Shares 2,820 Share Price $127.66 * Est. Cost/Share $62.23 Unrealized @ Report Date +47.6%
— WEINGARTEN RLTY INVS 0.1%
Value $353K Shares 10,658 Share Price $33.12 Est. Cost/Share $30.81 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $352K Shares 2,429 Share Price $144.92 * Est. Cost/Share $116.85 Unrealized @ Report Date -23.1%
PHM PULTE GROUP INC 0.1%
Value $348K Shares 18,450 Share Price $18.86 * Est. Cost/Share $17.74 Unrealized @ Report Date -6.3%
— UNITEDHEALTH GROUP INC 0.1%
Value $336K Shares 2,900 Share Price $115.86 Est. Cost/Share $102.04 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $331K Shares 1,216 Share Price $272.20 Est. Cost/Share $303.45 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $327K Shares 3,349 Share Price $97.64 * Est. Cost/Share $19.73 Unrealized @ Report Date -5.1%
— PIONEER NAT RES CO 0.1%
Value $327K Shares 2,692 Share Price $121.47 Est. Cost/Share $151.68 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $318K Shares 6,170 Share Price $51.54 Est. Cost/Share $49.69 Unrealized @ Report Date +3.8%
— METLIFE INC 0.1%
Value $311K Shares 6,600 Share Price $47.12 Est. Cost/Share $47.61 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $307K Shares 6,400 Share Price $47.97 * Est. Cost/Share $30.15 Unrealized @ Report Date +18.0%
— ALTERA CORP 0.1%
Value $300K Shares 6,000 Share Price $50.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $294K Shares 24,521 Share Price $11.99 Est. Cost/Share $17.71 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.1%
Value $289K Shares 9,064 Share Price $31.88 Est. Cost/Share $49.22 Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.1%
Value $288K Shares 3,455 Share Price $83.36 Est. Cost/Share $83.36 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $283K Shares 10,519 Share Price $26.90 * Est. Cost/Share $6.98 Unrealized @ Report Date +10.0%
— CARE CAP PPTYS INC 0.1%
Value $279K Shares 8,465 Share Price $32.96 Est. Cost/Share $32.96 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $278K Shares 1,675 Share Price $165.97 * Est. Cost/Share $135.03 Unrealized @ Report Date +4.2%
— DUPONT PFD B 0.1%
Value $276K Shares 2,959 Share Price $93.27 Est. Cost/Share $97.55 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $276K Shares 2,108 Share Price $130.93 * Est. Cost/Share $127.79 Unrealized @ Report Date -8.7%
— BLUE BUFFALO PET PRODS INC 0.1%
Value $276K Shares 15,400 Share Price $17.92 Est. Cost/Share $17.92 Unrealized @ Report Date —
— WELLS FARGO & CO NEW 0.1%
Value $269K Shares 230 Share Price $1169.57 Est. Cost/Share $1194.24 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $262K Shares 8,671 Share Price $30.22 Est. Cost/Share $45.21 Unrealized @ Report Date —
— COMCAST CORP NEW 0.1%
Value $260K Shares 4,550 Share Price $57.14 Est. Cost/Share $43.84 Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.1%
Value $258K Shares 11,825 Share Price $21.82 Est. Cost/Share $43.82 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $252K Shares 2,560 Share Price $98.44 Est. Cost/Share $99.48 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $247K Shares 3,800 Share Price $65.00 * Est. Cost/Share $24.29 Unrealized @ Report Date -10.6%
— ENBRIDGE ENERGY PARTNERS L P 0.1%
Value $246K Shares 9,950 Share Price $24.72 Est. Cost/Share $33.36 Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.1%
Value $242K Shares 4,850 Share Price $49.90 Est. Cost/Share $41.20 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $242K Shares 2,361 Share Price $102.50 Est. Cost/Share $112.96 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $240K Shares 5,825 Share Price $41.20 Est. Cost/Share $35.62 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $233K Shares 4,100 Share Price $56.83 * Est. Cost/Share $40.34 Unrealized @ Report Date -2.0%
— CERNER CORP 0.0%
Value $219K Shares 3,650 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $218K Shares 4,027 Share Price $54.13 Est. Cost/Share $46.05 Unrealized @ Report Date +17.8%
KEX KIRBY CORP 0.0%
Value $217K Shares 3,500 Share Price $62.00 Est. Cost/Share $77.04 Unrealized @ Report Date -19.6%
— TARGA RESOURCES PARTNERS LP 0.0%
Value $210K Shares 7,239 Share Price $29.01 Est. Cost/Share $50.27 Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $201K Shares 5,000 Share Price $40.20 Est. Cost/Share $46.07 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $173K Shares 12,750 Share Price $13.57 * Est. Cost/Share $8.35 Unrealized @ Report Date -7.0%
— GOLDCORP INC NEW 0.0%
Value $146K Shares 11,657 Share Price $12.52 Est. Cost/Share $17.73 Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.0%
Value $143K Shares 14,796 Share Price $9.66 Est. Cost/Share $24.22 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $142K Shares 10,950 Share Price $12.97 * Est. Cost/Share $7.57 Unrealized @ Report Date +13.4%
— YAMANA GOLD INC 0.0%
Value $75,000 Shares 43,945 Share Price $1.71 Est. Cost/Share $4.78 Unrealized @ Report Date —
— KATY TX ISD 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— TOTALLY HEMP CRAZY 0.0%
Value $1,000 Shares 15,000 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —