CIK: 0001030618 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $497,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 143,531 | $14,342 | 2.9% | $57.44 | +27.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 125,432 | $12,884 | 2.6% | $60.52 | +25.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 410,849 | $12,798 | 2.6% | $23.57 | — | COM | 369604103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 492,290 | $12,593 | 2.5% | $49.81 | — | COM | 293792107 |
| AAPL | APPLE INC | 117,862 | $12,406 | 2.5% | $17.86 | +44.0% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 225,104 | $12,237 | 2.5% | $27.60 | +48.0% | COM | 949746101 |
| DEO | DIAGEO P L C | 110,773 | $12,082 | 2.4% | $114.93 | — | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 115,204 | $11,932 | 2.4% | $55.99 | +32.7% | COM | 438516106 |
| — | EXXON MOBIL CORP | 150,988 | $11,770 | 2.4% | $90.35 | — | COM | 30231g102 |
| JPM | JPMORGAN CHASE & CO | 168,877 | $11,151 | 2.2% | $36.42 | +36.4% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 132,640 | $10,533 | 2.1% | $56.11 | +3.2% | COM | 742718109 |
| NSRGY | NESTLE | 125,049 | $9,306 | 1.9% | $66.07 | — | COM | 641069406 |
| KMB | KIMBERLY CLARK CORP | 70,943 | $9,031 | 1.8% | $74.56 | +14.0% | COM | 494368103 |
| KO | COCA COLA CO | 209,360 | $8,994 | 1.8% | $27.85 | +10.7% | COM | 191216100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 127,253 | $8,643 | 1.7% | $56.21 | — | COM UNIT RP LP | 559080106 |
| PFE | PFIZER INC | 254,641 | $8,220 | 1.7% | $17.03 | +19.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 88,406 | $7,953 | 1.6% | $71.37 | -18.1% | COM | 166764100 |
| — | REGENERON PHARMACEUTICALS | 14,145 | $7,679 | 1.5% | $271.67 | — | COM | 75886f107 |
| LLY | LILLY ELI & CO | 91,002 | $7,668 | 1.5% | $42.77 | +63.0% | COM | 532457108 |
| — | ALPS ETF TR | 599,550 | $7,225 | 1.5% | $12.64 | — | ALERIAN MLP | 00162q866 |
| — | ACE LTD | 61,545 | $7,192 | 1.4% | $105.16 | — | SHS | H0023R105 |
| — | UNITED TECHNOLOGIES CORP | 71,216 | $6,842 | 1.4% | $97.12 | — | COM | 913017109 |
| KHC | KRAFT HEINZ CO | 88,984 | $6,474 | 1.3% | $47.82 | -1.6% | COM | 500754106 |
| HD | HOME DEPOT INC | 46,288 | $6,122 | 1.2% | $57.66 | +73.4% | COM | 437076102 |
| — | MERCK & CO INC NEW | 114,180 | $6,031 | 1.2% | $46.88 | — | COM | 58933y105 |
| OXY | OCCIDENTAL PETE CORP DEL | 88,412 | $5,978 | 1.2% | $57.97 | -7.8% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 26,130 | $5,674 | 1.1% | $142.40 | +16.1% | COM | 539830109 |
| DIS | DISNEY WALT CO | 52,535 | $5,520 | 1.1% | $60.99 | +67.6% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,914 | $5,138 | 1.0% | $111.15 | +20.7% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 74,238 | $5,107 | 1.0% | $29.31 | +59.3% | COM | 110122108 |
| UNP | UNION PAC CORP | 65,018 | $5,084 | 1.0% | $68.70 | -0.6% | COM | 907818108 |
| — | VERIZON COMMUNICATIONS INC | 107,499 | $4,969 | 1.0% | $49.92 | — | COM | 92343v104 |
| YUM | YUM BRANDS INC | 67,398 | $4,923 | 1.0% | $39.04 | +10.9% | COM | 988498101 |
| INTC | INTEL CORP | 140,803 | $4,851 | 1.0% | $17.32 | +53.8% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 100,119 | $4,789 | 1.0% | $40.02 | -8.8% | COM | 291011104 |
| VFC | V F CORP | 72,085 | $4,487 | 0.9% | $53.37 | +17.0% | COM | 918204108 |
| — | POWERSHARES QQQ TRUST | 39,840 | $4,457 | 0.9% | $71.92 | — | UNIT SER 1 | 73935a104 |
| AZN | ASTRAZENECA PLC | 123,670 | $4,199 | 0.8% | $50.05 | — | SPONSORED ADR | 046353108 |
| PNC | PNC FINL SVCS GROUP INC | 44,025 | $4,196 | 0.8% | $47.48 | +41.5% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 40,805 | $4,129 | 0.8% | $55.88 | +30.5% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 89,717 | $4,023 | 0.8% | $23.77 | +49.3% | CL A | 609207105 |
| — | BLACKSTONE GROUP L P | 133,615 | $3,907 | 0.8% | $22.02 | — | COM UNIT LTD | 09253u108 |
| PM | PHILIP MORRIS INTL INC | 44,030 | $3,871 | 0.8% | $49.70 | +5.2% | COM | 718172109 |
| — | RAYTHEON CO | 30,770 | $3,832 | 0.8% | $114.81 | — | COM NEW | 755111507 |
| GD | GENERAL DYNAMICS CORP | 27,590 | $3,790 | 0.8% | $108.87 | +5.3% | COM | 369550108 |
| DRI | DARDEN RESTAURANTS INC | 58,300 | $3,710 | 0.7% | $47.19 | -7.7% | COM | 237194105 |
| ETN | EATON CORP PLC | 67,144 | $3,494 | 0.7% | $47.10 | -8.6% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 51,521 | $3,432 | 0.7% | $44.38 | +18.4% | COM | 194162103 |
| — | ANADARKO PETE CORP | 70,480 | $3,424 | 0.7% | $85.93 | — | COM | 032511107 |
| — | DU PONT E I DE NEMOURS & CO | 49,691 | $3,309 | 0.7% | $52.56 | — | COM | 263534109 |
| — | GLAXOSMITHKLINE PLC | 81,750 | $3,299 | 0.7% | $46.31 | — | SPONSORED ADR | 37733W105 |
| SNY | SANOFI | 75,680 | $3,228 | 0.6% | $48.69 | — | SPONSORED ADR | 80105N105 |
| KMI | KINDER MORGAN INC DEL | 210,073 | $3,134 | 0.6% | $20.35 | -29.8% | COM | 49456B101 |
| — | VENTAS INC | 54,535 | $3,077 | 0.6% | $56.73 | — | COM | 92276f100 |
| QCOM | QUALCOMM INC | 60,030 | $3,001 | 0.6% | $45.06 | -11.2% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 53,550 | $2,962 | 0.6% | $34.29 | +40.2% | COM | 032654105 |
| — | EOG RES INC | 39,445 | $2,792 | 0.6% | $124.08 | — | COM | 26875p101 |
| NKE | NIKE INC | 44,320 | $2,770 | 0.6% | $41.56 | +36.3% | CL B | 654106103 |
| — | ROYAL DUTCH SHELL PLC | 59,455 | $2,722 | 0.5% | $68.51 | — | SPONS ADR A | 780259206 |
| CNI | CANADIAN NATL RY CO | 48,082 | $2,687 | 0.5% | $41.85 | +16.0% | COM | 136375102 |
| COST | COSTCO WHSL CORP NEW | 15,620 | $2,523 | 0.5% | $111.09 | +19.6% | COM | 22160K105 |
| — | AT&T INC | 72,560 | $2,497 | 0.5% | $35.29 | — | COM | 00206r102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 107,365 | $2,480 | 0.5% | $55.25 | — | UNIT LTD PARTN | 726503105 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,087 | $2,392 | 0.5% | $81.95 | — | COM | 931427108 |
| MMM | 3M CO | 15,729 | $2,369 | 0.5% | $83.00 | +11.0% | COM | 88579Y101 |
| ZURVY | ZURICH INSURANCE GROUP | 91,175 | $2,354 | 0.5% | $30.50 | — | COM | 989825104 |
| NSC | NORFOLK SOUTHERN CORP | 27,478 | $2,324 | 0.5% | $65.76 | +5.1% | COM | 655844108 |
| — | UNILEVER N V | 53,360 | $2,312 | 0.5% | $39.89 | — | N Y SHS NEW | 904784709 |
| PSA | PUBLIC STORAGE | 9,172 | $2,272 | 0.5% | $156.77 | 0.0% | COM | 74460D109 |
| LOW | LOWES COS INC | 28,923 | $2,199 | 0.4% | $32.66 | +89.0% | COM | 548661107 |
| NVS | NOVARTIS A G | 25,079 | $2,158 | 0.4% | $73.00 | — | SPONSORED ADR | 66987V109 |
| — | TIME WARNER INC | 30,635 | $1,981 | 0.4% | $73.41 | — | COM NEW | 887317303 |
| — | WELLTOWER INC | 28,780 | $1,958 | 0.4% | $67.74 | — | COM | 95040q104 |
| DHR | DANAHER CORP DEL | 19,790 | $1,838 | 0.4% | $33.00 | +15.8% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 8,945 | $1,824 | 0.4% | $163.22 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 18,860 | $1,815 | 0.4% | $58.70 | +20.3% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 31,380 | $1,809 | 0.4% | $32.32 | +25.2% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 30,975 | $1,803 | 0.4% | $16.28 | +81.0% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 15,960 | $1,801 | 0.4% | $88.89 | 0.0% | COM | 89417E109 |
| — | ABBVIE INC | 28,923 | $1,713 | 0.3% | $45.52 | — | COM | 00287y109 |
| BAESY | BAE SYSTEMS PLC | 58,125 | $1,712 | 0.3% | $29.51 | — | COM | 05523R107 |
| MCD | MCDONALDS CORP | 14,041 | $1,659 | 0.3% | $74.75 | +16.7% | COM | 580135101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,655 | $1,582 | 0.3% | $95.82 | — | SPONSORED ADR | 03524A108 |
| — | CONOCOPHILLIPS | 33,769 | $1,577 | 0.3% | $63.62 | — | COM | 20825c104 |
| CVS | CVS HEALTH CORP | 16,105 | $1,575 | 0.3% | $75.21 | -3.5% | COM | 126650100 |
| WY | WEYERHAEUSER CO | 51,701 | $1,550 | 0.3% | $18.78 | +8.4% | COM | 962166104 |
| FDX | FEDEX CORP | 10,355 | $1,543 | 0.3% | $139.69 | -5.3% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 22,155 | $1,541 | 0.3% | $72.16 | -12.9% | COM | 025816109 |
| VLO | VALERO ENERGY CORP NEW | 21,706 | $1,535 | 0.3% | $25.06 | +81.5% | COM | 91913Y100 |
| — | CELGENE CORP | 12,380 | $1,483 | 0.3% | $98.70 | — | COM | 151020104 |
| DE | DEERE & CO | 19,030 | $1,451 | 0.3% | $68.04 | -4.4% | COM | 244199105 |
| — | ALPHABET INC | 1,873 | $1,421 | 0.3% | $610.21 | — | CAP STK CL C | 02079k107 |
| SYY | SYSCO CORP | 33,675 | $1,381 | 0.3% | $28.91 | +8.9% | COM | 871829107 |
| O | REALTY INCOME CORP | 26,525 | $1,369 | 0.3% | $25.49 | +16.7% | COM | 756109104 |
| — | ALPHABET INC | 1,727 | $1,344 | 0.3% | $640.16 | — | CAP STK CL A | 02079k305 |
| EMN | EASTMAN CHEM CO | 19,155 | $1,293 | 0.3% | $52.54 | -4.2% | COM | 277432100 |
| — | POWERSHARES ETF TRUST II | 60,150 | $1,284 | 0.3% | $23.84 | — | CEF INC COMPST | 73936q843 |
| — | SUNOCO LOGISTICS PRTNRS L P | 46,312 | $1,190 | 0.2% | $56.42 | — | COM UNITS | 86764L108 |
| AMZN | AMAZON COM INC | 1,700 | $1,149 | 0.2% | $13.57 | +132.3% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 7,395 | $1,139 | 0.2% | $117.90 | +4.7% | COM | 075887109 |
| — | ZOETIS INC | 22,970 | $1,101 | 0.2% | $30.90 | — | CL A | 98978v103 |
| — | XILINX INC | 23,375 | $1,098 | 0.2% | $39.80 | — | COM | 983919101 |
| — | PRICE T ROWE GROUP INC | 15,320 | $1,095 | 0.2% | $73.41 | — | COM | 74144t108 |
| — | SUNOCO LP | 27,497 | $1,089 | 0.2% | $49.77 | — | COM U REP LP | 86765k109 |
| — | JOHNSON CTLS INC | 27,375 | $1,081 | 0.2% | $43.38 | — | COM | 478366107 |
| CAH | CARDINAL HEALTH INC | 12,092 | $1,079 | 0.2% | $60.13 | +5.8% | COM | 14149Y108 |
| — | DOW CHEM CO | 20,607 | $1,061 | 0.2% | $47.65 | — | COM | 260543103 |
| MCK | MCKESSON CORP | 5,200 | $1,026 | 0.2% | $188.89 | -7.6% | COM | 58155Q103 |
| EL | LAUDER ESTEE COS INC | 11,320 | $997 | 0.2% | $58.47 | +27.9% | CL A | 518439104 |
| — | BLACKROCK INC | 2,860 | $974 | 0.2% | $308.48 | — | COM | 09247X101 |
| — | VISA INC | 11,555 | $896 | 0.2% | $98.88 | — | COM CL A | 92826c839 |
| WMB | WILLIAMS COS INC DEL | 34,353 | $883 | 0.2% | $19.96 | -2.0% | COM | 969457100 |
| ABT | ABBOTT LABS | 18,793 | $844 | 0.2% | $28.85 | +26.7% | COM | 002824100 |
| — | ONEOK PARTNERS LP | 27,790 | $837 | 0.2% | $49.34 | — | UNIT LTD PARTN | 68268n103 |
| — | VARIAN MED SYS INC | 10,188 | $823 | 0.2% | $67.44 | — | COM | 92220P105 |
| ROK | ROCKWELL AUTOMATION INC | 7,980 | $819 | 0.2% | $88.44 | -2.7% | COM | 773903109 |
| — | FEDERAL REALTY INVT TR | 5,550 | $811 | 0.2% | $103.69 | — | SH BEN INT NEW | 313747206 |
| BIIB | BIOGEN INC | 2,627 | $805 | 0.2% | $342.10 | -16.0% | COM | 09062X103 |
| LVMUY | LVMH MOET HENNESSY LOUIS VITTO | 24,550 | $773 | 0.2% | $38.32 | — | COM | 502441306 |
| CLX | CLOROX CO DEL | 5,925 | $751 | 0.2% | $65.67 | +42.0% | COM | 189054109 |
| DUK | DUKE ENERGY CORP NEW | 10,503 | $750 | 0.2% | $43.00 | +7.8% | COM NEW | 26441C204 |
| RL | RALPH LAUREN CORP | 6,570 | $732 | 0.1% | $138.80 | -30.4% | CL A | 751212101 |
| MRSH | MARSH & MCLENNAN COS INC | 13,000 | $721 | 0.1% | $31.19 | +48.8% | COM | 571748102 |
| USB | US BANCORP DEL | 15,700 | $670 | 0.1% | $22.75 | +30.1% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 8,695 | $669 | 0.1% | $53.55 | +9.4% | SHS | G5960L103 |
| — | FOUR CORNERS PPTY TR INC | 27,560 | $666 | 0.1% | $24.17 | — | COM | 35086t109 |
| DHI | D R HORTON INC | 20,775 | $665 | 0.1% | $21.23 | +31.3% | COM | 23331A109 |
| — | NATIONAL GRID PLC | 9,211 | $641 | 0.1% | $63.83 | — | SPON ADR NEW | 636274300 |
| AZO | AUTOZONE INC | 840 | $623 | 0.1% | $695.29 | +9.7% | COM | 053332102 |
| MAIN | MAIN STREET CAPITAL CORP | 20,250 | $589 | 0.1% | $31.44 | -4.4% | COM | 56035L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,065 | $577 | 0.1% | $124.89 | +3.7% | COM | 883556102 |
| — | HESS CORP | 10,859 | $526 | 0.1% | $63.76 | — | COM | 42809H107 |
| LEN | LENNAR CORP | 10,700 | $523 | 0.1% | $34.36 | +26.2% | CL A | 526057104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,650 | $502 | 0.1% | $40.04 | — | ADR | 881624209 |
| — | MASTERCARD INC | 5,135 | $500 | 0.1% | $93.49 | — | CL A | 57636q104 |
| — | DOMINION RES INC VA NEW | 7,317 | $495 | 0.1% | $57.96 | — | COM | 25746u109 |
| CSCO | CISCO SYS INC | 18,215 | $495 | 0.1% | $15.67 | +28.7% | COM | 17275R102 |
| TGT | TARGET CORP | 6,535 | $475 | 0.1% | $48.50 | +13.9% | COM | 87612E106 |
| — | MARATHON PETE CORP | 8,485 | $440 | 0.1% | $57.28 | — | COM | 56585a102 |
| TAP | MOLSON COORS BREWING CO | 4,635 | $435 | 0.1% | $70.26 | 0.0% | CL B | 60871R209 |
| — | YAHOO INC | 13,010 | $433 | 0.1% | $36.09 | — | COM | 984332106 |
| SO | SOUTHERN CO | 9,005 | $421 | 0.1% | $27.23 | +8.8% | COM | 842587107 |
| — | PRAXAIR INC | 3,910 | $400 | 0.1% | $117.01 | — | COM | 74005P104 |
| PSX | PHILLIPS 66 | 4,838 | $396 | 0.1% | $47.59 | +24.1% | COM | 718546104 |
| BA | BOEING CO | 2,742 | $396 | 0.1% | $128.04 | +0.6% | COM | 097023105 |
| — | ALLERGAN PLC | 1,266 | $396 | 0.1% | $303.82 | — | SHS | G0177J108 |
| NOC | NORTHROP GRUMMAN CORP | 2,025 | $382 | 0.1% | $138.59 | +12.3% | COM | 666807102 |
| HSY | HERSHEY CO | 4,250 | $379 | 0.1% | $65.69 | +7.1% | COM | 427866108 |
| — | WEINGARTEN RLTY INVS | 10,658 | $369 | 0.1% | $30.81 | — | SH BEN INT | 948741103 |
| — | E M C CORP MASS | 14,360 | $369 | 0.1% | $23.69 | — | COM | 268648102 |
| — | PIONEER NAT RES CO | 2,741 | $344 | 0.1% | $151.21 | — | COM | 723787107 |
| — | UNITEDHEALTH GROUP INC | 2,900 | $341 | 0.1% | $102.04 | — | COM | 91324p102 |
| PB | PROSPERITY BANCSHARES INC | 7,065 | $338 | 0.1% | $34.46 | +11.8% | COM | 743606105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,429 | $334 | 0.1% | $116.85 | -25.1% | COM | 459200101 |
| PHM | PULTE GROUP INC | 18,200 | $324 | 0.1% | $17.74 | -7.3% | COM | 745867101 |
| — | METLIFE INC | 6,600 | $318 | 0.1% | $47.61 | — | COM | 59156r108 |
| NEE | NEXTERA ENERGY INC | 3,049 | $317 | 0.1% | $19.73 | -1.2% | COM | 65339F101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,205 | $305 | 0.1% | $17.34 | 0.0% | COM | 67103H107 |
| — | SILVER WHEATON CORP | 23,946 | $297 | 0.1% | $17.71 | — | COM | 828336107 |
| CMI | CUMMINS INC | 3,335 | $294 | 0.1% | $82.03 | -7.6% | COM | 231021106 |
| — | LYONDELLBASELL INDUSTRIES N | 3,368 | $293 | 0.1% | $83.36 | — | SHS - A - | n53745100 |
| — | DUPONT PFD B | 2,959 | $287 | 0.1% | $97.55 | — | PFD | 263534307 |
| — | BLUE BUFFALO PET PRODS INC | 15,200 | $284 | 0.1% | $17.92 | — | COM | 09531u102 |
| APD | AIR PRODS & CHEMS INC | 2,170 | $282 | 0.1% | $62.23 | +57.4% | COM | 009158106 |
| — | WELLS FARGO & CO NEW | 230 | $267 | 0.1% | $1194.24 | — | PERP PFD CNV A | 949746804 |
| — | NOBLE ENERGY INC | 7,965 | $262 | 0.1% | $45.21 | — | COM | 655044105 |
| ETR | ENTERGY CORP NEW | 3,800 | $260 | 0.1% | $24.29 | -7.0% | COM | 29364G103 |
| MGA | MAGNA INTL INC | 6,400 | $260 | 0.1% | $30.15 | +14.6% | COM | 559222401 |
| — | WASTE MGMT INC DEL | 4,850 | $259 | 0.1% | $41.20 | — | COM | 94106l109 |
| CSX | CSX CORP | 9,965 | $259 | 0.1% | $6.98 | +11.6% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 4,550 | $257 | 0.1% | $23.76 | 0.0% | CL A | 20030N101 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,170 | $249 | 0.1% | $49.69 | -8.7% | COM | 405217100 |
| — | SPDR SERIES TRUST | 5,825 | $244 | 0.0% | $35.62 | — | S&P REGL BKG | 78464a698 |
| AEP | AMERICAN ELEC PWR INC | 4,100 | $239 | 0.0% | $40.34 | -1.7% | COM | 025537101 |
| AMGN | AMGEN INC | 1,450 | $235 | 0.0% | $116.50 | 0.0% | COM | 031162100 |
| — | SPECTRA ENERGY PARTNERS LP | 4,850 | $231 | 0.0% | $46.07 | — | COM | 84756N109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,950 | $230 | 0.0% | $33.36 | — | COM | 29250R106 |
| NVO | NOVO-NORDISK A S | 3,927 | $228 | 0.0% | $53.39 | — | ADR | 670100205 |
| TOL | TOLL BROTHERS INC | 6,775 | $226 | 0.0% | $33.88 | +5.3% | COM | 889478103 |
| — | CONCHO RES INC | 2,386 | $222 | 0.0% | $99.48 | — | COM | 20605p101 |
| — | CERNER CORP | 3,650 | $220 | 0.0% | $60.00 | — | COM | 156782104 |
| UAA | UNDER ARMOUR INC | 2,600 | $210 | 0.0% | $45.61 | 0.0% | CL A | 904311107 |
| — | AGILENT TECHNOLOGIES INC | 5,000 | $209 | 0.0% | $41.80 | — | COM | 00846u101 |
| F | FORD MTR CO DEL | 12,750 | $180 | 0.0% | $8.35 | -0.1% | COM PAR $0.01 | 345370860 |
| KEY | KEYCORP NEW | 10,950 | $144 | 0.0% | $7.57 | +14.6% | COM | 493267108 |
| — | GOLDCORP INC NEW | 11,875 | $137 | 0.0% | $17.61 | — | COM | 380956409 |
| — | YAMANA GOLD INC | 20,642 | $38 | 0.0% | $4.78 | — | COM | 98462y100 |
| — | KATY TX ISD | 10,000 | $10 | 0.0% | $1.00 | — | COM | 486063BR0 |
| — | ROCKY MOUNTAIN HIGH BRANDS | 15,000 | $1 | 0.0% | $0.07 | — | COM | 77471r108 |