Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PEP	PEPSICO INC	143,531	$14.34M	2.9%	$99.92 *	$57.44	+28.7%	COM	713448108
JNJ	JOHNSON & JOHNSON	125,432	$12.88M	2.6%	$102.72 *	$60.52	+28.7%	COM	478160104
—	GENERAL ELECTRIC CO	410,849	$12.8M	2.6%	$31.15	$23.57	—	COM	369604103
EPD	ENTERPRISE PRODS PARTNERS L	492,290	$12.59M	2.5%	$25.58	$49.81	—	COM	293792107
AAPL	APPLE INC	117,862	$12.41M	2.5%	$105.26 *	$17.86	+32.9%	COM	037833100
WFC	WELLS FARGO & CO NEW	225,104	$12.24M	2.5%	$54.36 *	$27.60	+48.5%	COM	949746101
DEO	DIAGEO P L C	110,773	$12.08M	2.4%	$109.07	$120.84	-9.7%	SPON ADR NEW	25243Q205
HON	HONEYWELL INTL INC	115,204	$11.93M	2.4%	$103.57 *	$55.99	+35.0%	COM	438516106
—	EXXON MOBIL CORP	150,988	$11.77M	2.4%	$77.95	$90.35	—	COM	30231g102
JPM	JPMORGAN CHASE & CO	168,877	$11.15M	2.2%	$66.03 *	$36.42	+38.3%	COM	46625H100
PG	PROCTER & GAMBLE CO	132,640	$10.53M	2.1%	$79.41 *	$56.11	+7.5%	COM	742718109
NSRGY	NESTLE	125,049	$9.306M	1.9%	$74.42	$69.38	+7.3%	COM	641069406
KMB	KIMBERLY CLARK CORP	70,943	$9.031M	1.8%	$127.30 *	$74.56	+21.5%	COM	494368103
KO	COCA COLA CO	209,360	$8.994M	1.8%	$42.96 *	$27.85	+12.6%	COM	191216100
—	MAGELLAN MIDSTREAM PRTNRS LP	127,253	$8.643M	1.7%	$67.92	$56.21	—	COM UNIT RP LP	559080106
PFE	PFIZER INC	254,641	$8.22M	1.7%	$32.28 *	$17.03	+16.9%	COM	717081103
CVX	CHEVRON CORP NEW	88,406	$7.953M	1.6%	$89.96 *	$71.37	-17.8%	COM	166764100
—	REGENERON PHARMACEUTICALS	14,145	$7.679M	1.5%	$542.88	$271.67	—	COM	75886f107
LLY	LILLY ELI & CO	91,002	$7.668M	1.5%	$84.26 *	$42.77	+65.9%	COM	532457108
—	ALPS ETF TR	599,550	$7.225M	1.5%	$12.05	$12.64	—	ALERIAN MLP	00162q866
—	ACE LTD	61,545	$7.192M	1.4%	$116.86	$105.16	—	SHS	H0023R105
—	UNITED TECHNOLOGIES CORP	71,216	$6.842M	1.4%	$96.07	$97.12	—	COM	913017109
KHC	KRAFT HEINZ CO	88,984	$6.474M	1.3%	$72.75 *	$47.82	-1.9%	COM	500754106
HD	HOME DEPOT INC	46,288	$6.122M	1.2%	$132.26 *	$57.66	+80.8%	COM	437076102
—	MERCK & CO INC NEW	114,180	$6.031M	1.2%	$52.82	$46.88	—	COM	58933y105
OXY	OCCIDENTAL PETE CORP DEL	88,412	$5.978M	1.2%	$67.62 *	$57.97	-12.8%	COM	674599105
LMT	LOCKHEED MARTIN CORP	26,130	$5.674M	1.1%	$217.15 *	$142.40	+16.7%	COM	539830109
DIS	DISNEY WALT CO	52,535	$5.52M	1.1%	$105.07 *	$60.99	+58.8%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,914	$5.138M	1.0%	$132.03	$111.15	+18.8%	CL B NEW	084670702
BMY	BRISTOL MYERS SQUIBB CO	74,238	$5.107M	1.0%	$68.79 *	$29.31	+66.7%	COM	110122108
UNP	UNION PAC CORP	65,018	$5.084M	1.0%	$78.19 *	$68.70	-9.0%	COM	907818108
—	VERIZON COMMUNICATIONS INC	107,499	$4.969M	1.0%	$46.22	$49.92	—	COM	92343v104
YUM	YUM BRANDS INC	67,398	$4.923M	1.0%	$73.04 *	$39.04	+11.6%	COM	988498101
INTC	INTEL CORP	140,803	$4.851M	1.0%	$34.45 *	$17.32	+57.2%	COM	458140100
EMR	EMERSON ELEC CO	100,119	$4.789M	1.0%	$47.83 *	$40.02	-7.9%	COM	291011104
VFC	V F CORP	72,085	$4.487M	0.9%	$62.25 *	$53.37	+9.8%	COM	918204108
—	POWERSHARES QQQ TRUST	39,840	$4.457M	0.9%	$111.87	$71.92	—	UNIT SER 1	73935a104
AZN	ASTRAZENECA PLC	123,670	$4.199M	0.8%	$33.95	$50.05	—	SPONSORED ADR	046353108
PNC	PNC FINL SVCS GROUP INC	44,025	$4.196M	0.8%	$95.31 *	$47.48	+45.4%	COM	693475105
GILD	GILEAD SCIENCES INC	40,805	$4.129M	0.8%	$101.19 *	$55.88	+27.3%	COM	375558103
MDLZ	MONDELEZ INTL INC	89,717	$4.023M	0.8%	$44.84 *	$23.77	+50.1%	CL A	609207105
—	BLACKSTONE GROUP L P	133,615	$3.907M	0.8%	$29.24	$22.02	—	COM UNIT LTD	09253u108
PM	PHILIP MORRIS INTL INC	44,030	$3.871M	0.8%	$87.92 *	$49.70	+7.6%	COM	718172109
—	RAYTHEON CO	30,770	$3.832M	0.8%	$124.54	$114.81	—	COM NEW	755111507
GD	GENERAL DYNAMICS CORP	27,590	$3.79M	0.8%	$137.37 *	$108.87	+1.2%	COM	369550108
DRI	DARDEN RESTAURANTS INC	58,300	$3.71M	0.7%	$63.64 *	$47.19	+1.2%	COM	237194105
ETN	EATON CORP PLC	67,144	$3.494M	0.7%	$52.04 *	$47.10	-11.8%	SHS	G29183103
CL	COLGATE PALMOLIVE CO	51,521	$3.432M	0.7%	$66.61 *	$44.38	+18.7%	COM	194162103
—	ANADARKO PETE CORP	70,480	$3.424M	0.7%	$48.58	$85.93	—	COM	032511107
—	DU PONT E I DE NEMOURS & CO	49,691	$3.309M	0.7%	$66.59	$52.56	—	COM	263534109
—	GLAXOSMITHKLINE PLC	81,750	$3.299M	0.7%	$40.35	$46.31	—	SPONSORED ADR	37733W105
SNY	SANOFI	75,680	$3.228M	0.6%	$42.65	$50.33	-15.3%	SPONSORED ADR	80105N105
KMI	KINDER MORGAN INC DEL	210,073	$3.134M	0.6%	$14.92 *	$20.35	-55.7%	COM	49456B101
—	VENTAS INC	54,535	$3.077M	0.6%	$56.42	$56.73	—	COM	92276f100
QCOM	QUALCOMM INC	60,030	$3.001M	0.6%	$49.99 *	$45.06	-16.3%	COM	747525103
ADI	ANALOG DEVICES INC	53,550	$2.962M	0.6%	$55.31 *	$34.29	+32.4%	COM	032654105
—	EOG RES INC	39,445	$2.792M	0.6%	$70.78	$124.08	—	COM	26875p101
NKE	NIKE INC	44,320	$2.77M	0.6%	$62.50 *	$41.56	+32.4%	CL B	654106103
—	ROYAL DUTCH SHELL PLC	59,455	$2.722M	0.5%	$45.78	$68.51	—	SPONS ADR A	780259206
CNI	CANADIAN NATL RY CO	48,082	$2.687M	0.5%	$55.88 *	$41.85	+11.2%	COM	136375102
COST	COSTCO WHSL CORP NEW	15,620	$2.523M	0.5%	$161.52 *	$111.09	+22.3%	COM	22160K105
—	AT&T INC	72,560	$2.497M	0.5%	$34.41	$35.29	—	COM	00206r102
PAA	PLAINS ALL AMERN PIPELINE L	107,365	$2.48M	0.5%	$23.10	$55.25	—	UNIT LTD PARTN	726503105
—	WALGREENS BOOTS ALLIANCE INC	28,087	$2.392M	0.5%	$85.16	$81.95	—	COM	931427108
MMM	3M CO	15,729	$2.369M	0.5%	$150.61 *	$83.00	+9.1%	COM	88579Y101
ZURVY	ZURICH INSURANCE GROUP	91,175	$2.354M	0.5%	$25.82	$29.65	-13.6%	COM	989825104
NSC	NORFOLK SOUTHERN CORP	27,478	$2.324M	0.5%	$84.58 *	$65.76	+4.1%	COM	655844108
—	UNILEVER N V	53,360	$2.312M	0.5%	$43.33	$39.89	—	N Y SHS NEW	904784709
PSA	PUBLIC STORAGE	9,172	$2.272M	0.5%	$247.71 *	$156.77	+6.4%	COM	74460D109
LOW	LOWES COS INC	28,923	$2.199M	0.4%	$76.03 *	$32.66	+93.6%	COM	548661107
NVS	NOVARTIS A G	25,079	$2.158M	0.4%	$86.05	$75.06	+14.6%	SPONSORED ADR	66987V109
—	TIME WARNER INC	30,635	$1.981M	0.4%	$64.66	$73.41	—	COM NEW	887317303
—	WELLTOWER INC	28,780	$1.958M	0.4%	$68.03	$67.74	—	COM	95040q104
DHR	DANAHER CORP DEL	19,790	$1.838M	0.4%	$92.88 *	$33.00	+15.6%	COM	235851102
SPY	SPDR S&P 500 ETF TR	8,945	$1.824M	0.4%	$203.91	$163.65	+24.6%	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	18,860	$1.815M	0.4%	$96.24 *	$58.70	+13.7%	CL B	911312106
GIS	GENERAL MLS INC	31,380	$1.809M	0.4%	$57.65 *	$32.32	+25.5%	COM	370334104
MO	ALTRIA GROUP INC	30,975	$1.803M	0.4%	$58.21 *	$16.28	+83.4%	COM	02209S103
TRV	TRAVELERS COMPANIES INC	15,960	$1.801M	0.4%	$112.84 *	$88.89	+2.0%	COM	89417E109
—	ABBVIE INC	28,923	$1.713M	0.3%	$59.23	$45.52	—	COM	00287y109
BAESY	BAE SYSTEMS PLC	58,125	$1.712M	0.3%	$29.45	$28.27	+4.2%	COM	05523R107
MCD	MCDONALDS CORP	14,041	$1.659M	0.3%	$118.15 *	$74.75	+23.9%	COM	580135101
BUD	ANHEUSER BUSCH INBEV SA/NV	12,655	$1.582M	0.3%	$125.01	$97.36	+28.4%	SPONSORED ADR	03524A108
—	CONOCOPHILLIPS	33,769	$1.577M	0.3%	$46.70	$63.62	—	COM	20825c104
CVS	CVS HEALTH CORP	16,105	$1.575M	0.3%	$97.80 *	$75.21	-3.6%	COM	126650100
WY	WEYERHAEUSER CO	51,701	$1.55M	0.3%	$29.98 *	$18.78	+8.1%	COM	962166104
FDX	FEDEX CORP	10,355	$1.543M	0.3%	$149.01 *	$139.69	-8.6%	COM	31428X106
AXP	AMERICAN EXPRESS CO	22,155	$1.541M	0.3%	$69.56 *	$72.16	-16.7%	COM	025816109
VLO	VALERO ENERGY CORP NEW	21,706	$1.535M	0.3%	$70.72 *	$25.06	+89.1%	COM	91913Y100
—	CELGENE CORP	12,380	$1.483M	0.3%	$119.79	$98.70	—	COM	151020104
DE	DEERE & CO	19,030	$1.451M	0.3%	$76.25 *	$68.04	-5.1%	COM	244199105
—	ALPHABET INC	1,873	$1.421M	0.3%	$758.68	$610.21	—	CAP STK CL C	02079k107
SYY	SYSCO CORP	33,675	$1.381M	0.3%	$41.01 *	$28.91	+8.9%	COM	871829107
O	REALTY INCOME CORP	26,525	$1.369M	0.3%	$51.61 *	$25.49	+23.1%	COM	756109104
—	ALPHABET INC	1,727	$1.344M	0.3%	$778.23	$640.16	—	CAP STK CL A	02079k305
EMN	EASTMAN CHEM CO	19,155	$1.293M	0.3%	$67.50 *	$52.54	-7.1%	COM	277432100
—	POWERSHARES ETF TRUST II	60,150	$1.284M	0.3%	$21.35	$23.84	—	CEF INC COMPST	73936q843
—	SUNOCO LOGISTICS PRTNRS L P	46,312	$1.19M	0.2%	$25.70	$56.42	—	COM UNITS	86764L108
AMZN	AMAZON COM INC	1,700	$1.149M	0.2%	$675.88 *	$13.57	+149.0%	COM	023135106
BDX	BECTON DICKINSON & CO	7,395	$1.139M	0.2%	$154.02 *	$117.90	+9.7%	COM	075887109
—	ZOETIS INC	22,970	$1.101M	0.2%	$47.93	$30.90	—	CL A	98978v103
—	XILINX INC	23,375	$1.098M	0.2%	$46.97	$39.80	—	COM	983919101
—	PRICE T ROWE GROUP INC	15,320	$1.095M	0.2%	$71.48	$73.41	—	COM	74144t108
—	SUNOCO LP	27,497	$1.089M	0.2%	$39.60	$49.77	—	COM U REP LP	86765k109
—	JOHNSON CTLS INC	27,375	$1.081M	0.2%	$39.49	$43.38	—	COM	478366107
CAH	CARDINAL HEALTH INC	12,092	$1.079M	0.2%	$89.23 *	$60.13	+11.7%	COM	14149Y108
—	DOW CHEM CO	20,607	$1.061M	0.2%	$51.49	$47.65	—	COM	260543103
MCK	MCKESSON CORP	5,200	$1.026M	0.2%	$197.31 *	$188.89	-3.4%	COM	58155Q103
EL	LAUDER ESTEE COS INC	11,320	$997K	0.2%	$88.07 *	$58.47	+32.6%	CL A	518439104
—	BLACKROCK INC	2,860	$974K	0.2%	$340.56	$308.48	—	COM	09247X101
—	VISA INC	11,555	$896K	0.2%	$77.54	$98.88	—	COM CL A	92826c839
WMB	WILLIAMS COS INC DEL	34,353	$883K	0.2%	$25.70 *	$19.96	-26.5%	COM	969457100
ABT	ABBOTT LABS	18,793	$844K	0.2%	$44.91 *	$28.85	+29.0%	COM	002824100
—	ONEOK PARTNERS LP	27,790	$837K	0.2%	$30.12	$49.34	—	UNIT LTD PARTN	68268n103
—	VARIAN MED SYS INC	10,188	$823K	0.2%	$80.78	$67.44	—	COM	92220P105
ROK	ROCKWELL AUTOMATION INC	7,980	$819K	0.2%	$102.63 *	$88.44	-4.4%	COM	773903109
—	FEDERAL REALTY INVT TR	5,550	$811K	0.2%	$146.13	$103.69	—	SH BEN INT NEW	313747206
BIIB	BIOGEN INC	2,627	$805K	0.2%	$306.43	$342.10	-10.5%	COM	09062X103
LVMUY	LVMH MOET HENNESSY LOUIS VITTO	24,550	$773K	0.2%	$31.49	$36.87	-14.6%	COM	502441306
CLX	CLOROX CO DEL	5,925	$751K	0.2%	$126.75 *	$65.67	+45.3%	COM	189054109
DUK	DUKE ENERGY CORP NEW	10,503	$750K	0.2%	$71.41 *	$43.00	+10.0%	COM NEW	26441C204
RL	RALPH LAUREN CORP	6,570	$732K	0.1%	$111.42 *	$138.80	-34.3%	CL A	751212101
MRSH	MARSH & MCLENNAN COS INC	13,000	$721K	0.1%	$55.46 *	$31.19	+50.1%	COM	571748102
USB	US BANCORP DEL	15,700	$670K	0.1%	$42.68 *	$22.75	+30.6%	COM NEW	902973304
MDT	MEDTRONIC PLC	8,695	$669K	0.1%	$76.94 *	$53.55	+12.2%	SHS	G5960L103
—	FOUR CORNERS PPTY TR INC	27,560	$666K	0.1%	$24.17	$24.17	—	COM	35086t109
DHI	D R HORTON INC	20,775	$665K	0.1%	$32.01 *	$21.23	+34.9%	COM	23331A109
—	NATIONAL GRID PLC	9,211	$641K	0.1%	$69.59	$63.83	—	SPON ADR NEW	636274300
AZO	AUTOZONE INC	840	$623K	0.1%	$741.67	$695.29	+6.7%	COM	053332102
MAIN	MAIN STREET CAPITAL CORP	20,250	$589K	0.1%	$29.09	$31.44	-7.5%	COM	56035L104
TMO	THERMO FISHER SCIENTIFIC INC	4,065	$577K	0.1%	$141.94 *	$124.89	+10.4%	COM	883556102
—	HESS CORP	10,859	$526K	0.1%	$48.44	$63.76	—	COM	42809H107
LEN	LENNAR CORP	10,700	$523K	0.1%	$48.88 *	$34.36	+23.3%	CL A	526057104
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,650	$502K	0.1%	$65.62	$39.82	+64.9%	ADR	881624209
—	MASTERCARD INC	5,135	$500K	0.1%	$97.37	$93.49	—	CL A	57636q104
—	DOMINION RES INC VA NEW	7,317	$495K	0.1%	$67.65	$57.96	—	COM	25746u109
CSCO	CISCO SYS INC	18,215	$495K	0.1%	$27.18 *	$15.67	+26.6%	COM	17275R102
TGT	TARGET CORP	6,535	$475K	0.1%	$72.69 *	$48.50	+11.3%	COM	87612E106
—	MARATHON PETE CORP	8,485	$440K	0.1%	$51.86	$57.28	—	COM	56585a102
TAP	MOLSON COORS BREWING CO	4,635	$435K	0.1%	$93.85 *	$70.26	+4.5%	CL B	60871R209
—	YAHOO INC	13,010	$433K	0.1%	$33.28	$36.09	—	COM	984332106
SO	SOUTHERN CO	9,005	$421K	0.1%	$46.75 *	$27.23	+12.9%	COM	842587107
—	PRAXAIR INC	3,910	$400K	0.1%	$102.30	$117.01	—	COM	74005P104
—	ALLERGAN PLC	1,266	$396K	0.1%	$312.80	$303.82	—	SHS	G0177J108
PSX	PHILLIPS 66	4,838	$396K	0.1%	$81.85 *	$47.59	+18.0%	COM	718546104
BA	BOEING CO	2,742	$396K	0.1%	$144.42 *	$128.04	+1.3%	COM	097023105
NOC	NORTHROP GRUMMAN CORP	2,025	$382K	0.1%	$188.64 *	$138.59	+16.0%	COM	666807102
HSY	HERSHEY CO	4,250	$379K	0.1%	$89.18 *	$65.69	+7.1%	COM	427866108
—	WEINGARTEN RLTY INVS	10,658	$369K	0.1%	$34.62	$30.81	—	SH BEN INT	948741103
—	E M C CORP MASS	14,360	$369K	0.1%	$25.70	$23.69	—	COM	268648102
—	PIONEER NAT RES CO	2,741	$344K	0.1%	$125.50	$151.21	—	COM	723787107
—	UNITEDHEALTH GROUP INC	2,900	$341K	0.1%	$117.59	$102.04	—	COM	91324p102
PB	PROSPERITY BANCSHARES INC	7,065	$338K	0.1%	$47.84 *	$34.46	+4.6%	COM	743606105
IBM	INTERNATIONAL BUSINESS MACHS	2,429	$334K	0.1%	$137.51 *	$116.85	-26.4%	COM	459200101
PHM	PULTE GROUP INC	18,200	$324K	0.1%	$17.80 *	$17.74	-11.0%	COM	745867101
—	METLIFE INC	6,600	$318K	0.1%	$48.18	$47.61	—	COM	59156r108
NEE	NEXTERA ENERGY INC	3,049	$317K	0.1%	$103.97 *	$19.73	+1.9%	COM	65339F101
ORLY	O REILLY AUTOMOTIVE INC NEW	1,205	$305K	0.1%	$253.11 *	$17.34	-2.6%	COM	67103H107
—	SILVER WHEATON CORP	23,946	$297K	0.1%	$12.40	$17.71	—	COM	828336107
CMI	CUMMINS INC	3,335	$294K	0.1%	$88.16 *	$82.03	-18.1%	COM	231021106
—	LYONDELLBASELL INDUSTRIES N	3,368	$293K	0.1%	$87.00	$83.36	—	SHS - A -	n53745100
—	DUPONT PFD B	2,959	$287K	0.1%	$96.99	$97.55	—	PFD	263534307
—	BLUE BUFFALO PET PRODS INC	15,200	$284K	0.1%	$18.68	$17.92	—	COM	09531u102
APD	AIR PRODS & CHEMS INC	2,170	$282K	0.1%	$129.95 *	$62.23	+51.4%	COM	009158106
—	WELLS FARGO & CO NEW	230	$267K	0.1%	$1160.87	$1194.24	—	PERP PFD CNV A	949746804
—	NOBLE ENERGY INC	7,965	$262K	0.1%	$32.89	$45.21	—	COM	655044105
MGA	MAGNA INTL INC	6,400	$260K	0.1%	$40.63 *	$30.15	+0.2%	COM	559222401
ETR	ENTERGY CORP NEW	3,800	$260K	0.1%	$68.42 *	$24.29	-4.9%	COM	29364G103
—	WASTE MGMT INC DEL	4,850	$259K	0.1%	$53.40	$41.20	—	COM	94106l109
CSX	CSX CORP	9,965	$259K	0.1%	$25.99 *	$6.98	+6.8%	COM	126408103
CMCSA	COMCAST CORP NEW	4,550	$257K	0.1%	$56.48 *	$23.76	-6.3%	CL A	20030N101
HAIN	HAIN CELESTIAL GROUP INC	6,170	$249K	0.1%	$40.36	$49.69	-18.7%	COM	405217100
—	SPDR SERIES TRUST	5,825	$244K	0.0%	$41.89	$35.62	—	S&P REGL BKG	78464a698
AEP	AMERICAN ELEC PWR INC	4,100	$239K	0.0%	$58.29 *	$40.34	+1.4%	COM	025537101
AMGN	AMGEN INC	1,450	$235K	0.0%	$162.07 *	$116.50	+3.5%	COM	031162100
—	SPECTRA ENERGY PARTNERS LP	4,850	$231K	0.0%	$47.63	$46.07	—	COM	84756N109
—	ENBRIDGE ENERGY PARTNERS L P	9,950	$230K	0.0%	$23.12	$33.36	—	COM	29250R106
NVO	NOVO-NORDISK A S	3,927	$228K	0.0%	$58.06	$46.05	+26.1%	ADR	670100205
TOL	TOLL BROTHERS INC	6,775	$226K	0.0%	$33.36	$33.88	-1.7%	COM	889478103
—	CONCHO RES INC	2,386	$222K	0.0%	$93.04	$99.48	—	COM	20605p101
—	CERNER CORP	3,650	$220K	0.0%	$60.27	$60.00	—	COM	156782104
UAA	UNDER ARMOUR INC	2,600	$210K	0.0%	$80.77 *	$45.61	-11.6%	CL A	904311107
—	AGILENT TECHNOLOGIES INC	5,000	$209K	0.0%	$41.80	$41.80	—	COM	00846u101
F	FORD MTR CO DEL	12,750	$180K	0.0%	$14.12 *	$8.35	-2.5%	COM PAR $0.01	345370860
KEY	KEYCORP NEW	10,950	$144K	0.0%	$13.15 *	$7.57	+15.6%	COM	493267108
—	GOLDCORP INC NEW	11,875	$137K	0.0%	$11.54	$17.61	—	COM	380956409
—	YAMANA GOLD INC	20,642	$38,000	0.0%	$1.84	$4.78	—	COM	98462y100
—	KATY TX ISD	10,000	$10,000	0.0%	$1.00	$1.00	—	COM	486063BR0
—	ROCKY MOUNTAIN HIGH BRANDS	15,000	$1,000	0.0%	$0.07	$0.07	—	COM	77471r108