Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PEP	PEPSICO INC	141,993	$14.55M	3.0%	$102.48 *	$57.44	+32.9%	COM	713448108
JNJ	JOHNSON & JOHNSON	123,190	$13.33M	2.7%	$108.20 *	$60.52	+36.5%	COM	478160104
HON	HONEYWELL INTL INC	112,097	$12.56M	2.6%	$112.05 *	$55.99	+46.9%	COM	438516106
—	GENERAL ELECTRIC CO	393,987	$12.53M	2.5%	$31.79	$23.57	—	COM	369604103
—	EXXON MOBIL CORP	144,650	$12.09M	2.5%	$83.59	$90.35	—	COM	30231g102
DEO	DIAGEO P L C	110,085	$11.88M	2.4%	$107.87	$120.84	-10.7%	SPON ADR NEW	25243Q205
EPD	ENTERPRISE PRODS PARTNERS L	480,731	$11.84M	2.4%	$24.62	$49.81	—	COM	293792107
AAPL	APPLE INC	107,035	$11.67M	2.4%	$108.99 *	$17.86	+38.3%	COM	037833100
WFC	WELLS FARGO & CO NEW	221,983	$10.73M	2.2%	$48.36 *	$27.60	+33.1%	COM	949746101
PG	PROCTER & GAMBLE CO	130,415	$10.73M	2.2%	$82.31 *	$56.11	+12.4%	COM	742718109
JPM	JPMORGAN CHASE & CO	166,884	$9.883M	2.0%	$59.22 *	$36.42	+24.9%	COM	46625H100
KO	COCA COLA CO	207,245	$9.614M	2.0%	$46.39 *	$27.85	+22.6%	COM	191216100
KMB	KIMBERLY CLARK CORP	69,815	$9.391M	1.9%	$134.51 *	$74.56	+29.2%	COM	494368103
NSRGY	NESTLE	120,835	$9.015M	1.8%	$74.61	$69.38	+7.5%	COM	641069406
—	MAGELLAN MIDSTREAM PRTNRS LP	123,837	$8.52M	1.7%	$68.80	$56.21	—	COM UNIT RP LP	559080106
CVX	CHEVRON CORP NEW	83,958	$8.01M	1.6%	$95.40 *	$71.37	-11.8%	COM	166764100
CB	CHUBB LIMITED	65,954	$7.858M	1.6%	$119.14 *	$96.06	+4.2%	COM	H1467J104
PFE	PFIZER INC	252,851	$7.495M	1.5%	$29.64 *	$17.03	+8.4%	COM	717081103
—	UNITED TECHNOLOGIES CORP	70,187	$7.026M	1.4%	$100.10	$97.12	—	COM	913017109
KHC	KRAFT HEINZ CO	88,440	$6.948M	1.4%	$78.56 *	$47.82	+6.7%	COM	500754106
—	ALPS ETF TR	599,000	$6.541M	1.3%	$10.92	$12.64	—	ALERIAN MLP	00162q866
LLY	LILLY ELI & CO	90,735	$6.534M	1.3%	$72.01 *	$42.77	+42.8%	COM	532457108
LMT	LOCKHEED MARTIN CORP	27,412	$6.072M	1.2%	$221.51 *	$143.47	+19.1%	COM	539830109
HD	HOME DEPOT INC	45,188	$6.029M	1.2%	$133.42 *	$57.66	+83.4%	COM	437076102
—	MERCK & CO INC NEW	113,193	$5.989M	1.2%	$52.91	$46.88	—	COM	58933y105
OXY	OCCIDENTAL PETE CORP DEL	83,841	$5.737M	1.2%	$68.43 *	$57.97	-10.6%	COM	674599105
—	VERIZON COMMUNICATIONS INC	105,126	$5.685M	1.2%	$54.08	$49.92	—	COM	92343v104
YUM	YUM BRANDS INC	67,533	$5.528M	1.1%	$81.86 *	$39.04	+25.9%	COM	988498101
EMR	EMERSON ELEC CO	97,056	$5.278M	1.1%	$54.38 *	$40.02	+5.7%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,699	$5.207M	1.1%	$141.88	$111.15	+27.6%	CL B NEW	084670702
DIS	DISNEY WALT CO	52,410	$5.205M	1.1%	$99.31 *	$60.99	+50.1%	COM DISNEY	254687106
—	REGENERON PHARMACEUTICALS	14,080	$5.075M	1.0%	$360.44	$271.67	—	COM	75886f107
UNP	UNION PAC CORP	63,408	$5.044M	1.0%	$79.55 *	$68.70	-6.8%	COM	907818108
VFC	V F CORP	71,299	$4.617M	0.9%	$64.76 *	$53.37	+14.2%	COM	918204108
INTC	INTEL CORP	138,958	$4.495M	0.9%	$32.35 *	$17.32	+48.9%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO	67,074	$4.285M	0.9%	$63.88 *	$29.31	+55.7%	COM	110122108
—	POWERSHARES QQQ TRUST	39,040	$4.263M	0.9%	$109.20	$71.92	—	UNIT SER 1	73935a104
ETN	EATON CORP PLC	66,454	$4.157M	0.8%	$62.55 *	$47.10	+7.0%	SHS	G29183103
PM	PHILIP MORRIS INTL INC	40,545	$3.978M	0.8%	$98.11 *	$49.70	+21.4%	COM	718172109
—	RAYTHEON CO	30,935	$3.794M	0.8%	$122.64	$114.81	—	COM NEW	755111507
PNC	PNC FINL SVCS GROUP INC	43,937	$3.716M	0.8%	$84.58 *	$47.48	+29.7%	COM	693475105
DRI	DARDEN RESTAURANTS INC	55,475	$3.678M	0.7%	$66.30 *	$47.19	+6.2%	COM	237194105
GD	GENERAL DYNAMICS CORP	27,742	$3.644M	0.7%	$131.35 *	$108.87	-2.7%	COM	369550108
CL	COLGATE PALMOLIVE CO	51,274	$3.623M	0.7%	$70.66 *	$44.38	+26.6%	COM	194162103
KMI	KINDER MORGAN INC DEL	202,624	$3.619M	0.7%	$17.86 *	$20.35	-46.5%	COM	49456B101
MDLZ	MONDELEZ INTL INC	89,858	$3.605M	0.7%	$40.12 *	$23.77	+34.9%	CL A	609207105
—	BLACKSTONE GROUP L P	126,933	$3.56M	0.7%	$28.05	$22.02	—	COM UNIT LTD	09253u108
GILD	GILEAD SCIENCES INC	38,364	$3.524M	0.7%	$91.86 *	$55.88	+16.1%	COM	375558103
—	VENTAS INC	54,660	$3.441M	0.7%	$62.95	$56.73	—	COM	92276f100
AZN	ASTRAZENECA PLC	121,395	$3.418M	0.7%	$28.16	$50.05	—	SPONSORED ADR	046353108
—	GLAXOSMITHKLINE PLC	80,910	$3.281M	0.7%	$40.55	$46.31	—	SPONSORED ADR	37733W105
—	ANADARKO PETE CORP	68,592	$3.194M	0.6%	$46.57	$85.93	—	COM	032511107
ADI	ANALOG DEVICES INC	53,497	$3.166M	0.6%	$59.18 *	$34.29	+42.8%	COM	032654105
—	DU PONT E I DE NEMOURS & CO	48,987	$3.102M	0.6%	$63.32	$52.56	—	COM	263534109
QCOM	QUALCOMM INC	59,118	$3.023M	0.6%	$51.14 *	$45.06	-13.6%	COM	747525103
SNY	SANOFI	75,130	$3.017M	0.6%	$40.16	$50.33	-20.2%	SPONSORED ADR	80105N105
CNI	CANADIAN NATL RY CO	46,727	$2.919M	0.6%	$62.47 *	$41.85	+24.9%	COM	136375102
—	ROYAL DUTCH SHELL PLC	59,380	$2.877M	0.6%	$48.45	$68.51	—	SPONS ADR A	780259206
NKE	NIKE INC	43,970	$2.703M	0.5%	$61.47 *	$41.56	+30.5%	CL B	654106103
—	WALGREENS BOOTS ALLIANCE INC	31,362	$2.642M	0.5%	$84.24	$82.19	—	COM	931427108
—	EOG RES INC	36,021	$2.614M	0.5%	$72.57	$124.08	—	COM	26875p101
—	AT&T INC	65,935	$2.583M	0.5%	$39.17	$35.29	—	COM	00206r102
PSA	PUBLIC STORAGE	9,212	$2.541M	0.5%	$275.84 *	$156.77	+19.2%	COM	74460D109
COST	COSTCO WHSL CORP NEW	15,593	$2.457M	0.5%	$157.57 *	$111.09	+19.7%	COM	22160K105
—	UNILEVER N V	53,580	$2.394M	0.5%	$44.68	$39.89	—	N Y SHS NEW	904784709
MMM	3M CO	14,092	$2.348M	0.5%	$166.62 *	$83.00	+21.6%	COM	88579Y101
—	TIME WARNER INC	31,585	$2.291M	0.5%	$72.53	$73.39	—	COM NEW	887317303
NSC	NORFOLK SOUTHERN CORP	26,778	$2.229M	0.5%	$83.24 *	$65.76	+3.4%	COM	655844108
LOW	LOWES COS INC	29,431	$2.229M	0.5%	$75.74 *	$33.12	+91.0%	COM	548661107
PAA	PLAINS ALL AMERN PIPELINE L	106,246	$2.228M	0.5%	$20.97	$55.25	—	UNIT LTD PARTN	726503105
ZURVY	ZURICH INSURANCE GROUP	88,750	$2.069M	0.4%	$23.31 *	$29.65	-27.9%	COM	989825104
—	WELLTOWER INC	28,930	$2.006M	0.4%	$69.34	$67.74	—	COM	95040q104
CVS	CVS HEALTH CORP	19,300	$2.002M	0.4%	$103.73 *	$74.74	+3.4%	COM	126650100
GIS	GENERAL MLS INC	31,330	$1.985M	0.4%	$63.36 *	$32.32	+39.0%	COM	370334104
MO	ALTRIA GROUP INC	30,525	$1.913M	0.4%	$62.67 *	$16.28	+99.2%	COM	02209S103
TRV	TRAVELERS COMPANIES INC	15,935	$1.86M	0.4%	$116.72 *	$88.89	+6.1%	COM	89417E109
DHR	DANAHER CORP DEL	19,565	$1.856M	0.4%	$94.86 *	$33.00	+18.3%	COM	235851102
SPY	SPDR S&P 500 ETF TR	8,945	$1.838M	0.4%	$205.48	$163.65	+25.6%	TR UNIT	78462F103
NVS	NOVARTIS A G	25,347	$1.836M	0.4%	$72.43	$75.07	-3.5%	SPONSORED ADR	66987V109
WY	WEYERHAEUSER CO	58,676	$1.818M	0.4%	$30.98 *	$18.70	+13.4%	COM	962166104
UPS	UNITED PARCEL SERVICE INC	16,381	$1.728M	0.4%	$105.49 *	$58.70	+25.6%	CL B	911312106
MCD	MCDONALDS CORP	13,742	$1.727M	0.4%	$125.67 *	$74.75	+32.8%	COM	580135101
BAESY	BAE SYSTEMS PLC	58,775	$1.717M	0.3%	$29.21	$28.27	+3.4%	COM	05523R107
FDX	FEDEX CORP	10,355	$1.685M	0.3%	$162.72 *	$139.69	-0.0%	COM	31428X106
—	ABBVIE INC	29,028	$1.658M	0.3%	$57.12	$45.52	—	COM	00287y109
O	REALTY INCOME CORP	26,435	$1.652M	0.3%	$62.49 *	$25.49	+50.5%	COM	756109104
BUD	ANHEUSER BUSCH INBEV SA/NV	12,805	$1.596M	0.3%	$124.64	$97.60	+27.7%	SPONSORED ADR	03524A108
SYY	SYSCO CORP	33,600	$1.57M	0.3%	$46.73 *	$28.91	+25.9%	COM	871829107
VLO	VALERO ENERGY CORP NEW	22,387	$1.436M	0.3%	$64.14 *	$25.61	+69.5%	COM	91913Y100
—	ALPHABET INC	1,870	$1.393M	0.3%	$744.92	$610.21	—	CAP STK CL C	02079k107
EMN	EASTMAN CHEM CO	19,106	$1.38M	0.3%	$72.23 *	$52.54	+0.1%	COM	277432100
AXP	AMERICAN EXPRESS CO	21,910	$1.345M	0.3%	$61.39 *	$72.16	-26.1%	COM	025816109
—	ALPHABET INC	1,724	$1.315M	0.3%	$762.76	$640.16	—	CAP STK CL A	02079k305
—	CONOCOPHILLIPS	30,785	$1.24M	0.3%	$40.28	$63.62	—	COM	20825c104
—	POWERSHARES ETF TRUST II	57,350	$1.238M	0.3%	$21.59	$23.84	—	CEF INC COMPST	73936q843
BDX	BECTON DICKINSON & CO	8,000	$1.215M	0.2%	$151.88 *	$118.23	+8.3%	COM	075887109
—	CELGENE CORP	11,905	$1.192M	0.2%	$100.13	$98.70	—	COM	151020104
DE	DEERE & CO	15,446	$1.189M	0.2%	$76.98 *	$68.04	-3.5%	COM	244199105
—	SUNOCO LOGISTICS PRTNRS L P	45,458	$1.14M	0.2%	$25.08	$56.42	—	COM UNITS	86764L108
—	PRICE T ROWE GROUP INC	15,295	$1.124M	0.2%	$73.49	$73.41	—	COM	74144t108
—	XILINX INC	22,825	$1.083M	0.2%	$47.45	$39.80	—	COM	983919101
—	DOW CHEM CO	21,135	$1.075M	0.2%	$50.86	$47.73	—	COM	260543103
EL	LAUDER ESTEE COS INC	11,301	$1.066M	0.2%	$94.33 *	$58.47	+42.4%	CL A	518439104
—	JOHNSON CTLS INC	27,040	$1.054M	0.2%	$38.98	$43.38	—	COM	478366107
—	ZOETIS INC	22,970	$1.018M	0.2%	$44.32	$30.90	—	CL A	98978v103
AMZN	AMAZON COM INC	1,700	$1.009M	0.2%	$593.53 *	$13.57	+118.7%	COM	023135106
—	BLACKROCK INC	2,960	$1.008M	0.2%	$340.54	$309.57	—	COM	09247X101
CAH	CARDINAL HEALTH INC	11,973	$981K	0.2%	$81.93 *	$60.13	+3.0%	COM	14149Y108
—	FEDERAL REALTY INVT TR	5,705	$890K	0.2%	$156.00	$105.11	—	SH BEN INT NEW	313747206
DUK	DUKE ENERGY CORP NEW	10,920	$881K	0.2%	$80.68 *	$43.29	+24.9%	COM NEW	26441C204
—	SUNOCO LP	26,323	$872K	0.2%	$33.13	$49.77	—	COM U REP LP	86765k109
—	VISA INC	11,030	$844K	0.2%	$76.52	$98.88	—	COM CL A	92826c839
—	MASTERCARD INC	8,935	$844K	0.2%	$94.46	$93.90	—	CL A	57636q104
LVMUY	LVMH MOET HENNESSY LOUIS VITTO	24,550	$839K	0.2%	$34.18	$36.87	-7.3%	COM	502441306
MCK	MCKESSON CORP	5,300	$833K	0.2%	$157.17 *	$188.15	-22.5%	COM	58155Q103
—	ONEOK PARTNERS LP	26,190	$822K	0.2%	$31.39	$49.34	—	UNIT LTD PARTN	68268n103
—	VARIAN MED SYS INC	10,138	$811K	0.2%	$80.00	$67.44	—	COM	92220P105
MRSH	MARSH & MCLENNAN COS INC	13,000	$790K	0.2%	$60.77 *	$31.19	+64.7%	COM	571748102
ABT	ABBOTT LABS	18,768	$785K	0.2%	$41.83 *	$28.85	+20.9%	COM	002824100
CLX	CLOROX CO DEL	5,910	$745K	0.2%	$126.06 *	$65.67	+45.3%	COM	189054109
ROK	ROCKWELL AUTOMATION INC	6,500	$739K	0.2%	$113.69 *	$88.44	+6.8%	COM	773903109
BIIB	BIOGEN INC	2,752	$716K	0.1%	$260.17	$338.56	-23.1%	COM	09062X103
AZO	AUTOZONE INC	890	$709K	0.1%	$796.63	$698.72	+14.0%	COM	053332102
MDT	MEDTRONIC PLC	8,995	$675K	0.1%	$75.04 *	$53.73	+9.6%	SHS	G5960L103
—	FOUR CORNERS PPTY TR INC	37,160	$667K	0.1%	$17.95	$22.56	—	COM	35086t109
—	NATIONAL GRID PLC	9,136	$652K	0.1%	$71.37	$63.83	—	SPON ADR NEW	636274300
TMO	THERMO FISHER SCIENTIFIC INC	4,495	$636K	0.1%	$141.49 *	$125.40	+9.8%	COM	883556102
—	HESS CORP	11,307	$595K	0.1%	$52.62	$63.31	—	COM	42809H107
MAIN	MAIN STREET CAPITAL CORP	18,525	$581K	0.1%	$31.36	$31.44	-0.3%	COM	56035L104
—	DOMINION RES INC VA NEW	7,671	$576K	0.1%	$75.09	$58.75	—	COM	25746u109
USB	US BANCORP DEL	14,175	$575K	0.1%	$40.56 *	$22.75	+25.0%	COM NEW	902973304
RL	RALPH LAUREN CORP	5,875	$566K	0.1%	$96.34 *	$138.80	-43.0%	CL A	751212101
WMB	WILLIAMS COS INC DEL	34,182	$549K	0.1%	$16.06 *	$19.96	-52.3%	COM	969457100
TGT	TARGET CORP	6,535	$538K	0.1%	$82.33 *	$48.50	+27.1%	COM	87612E106
CSCO	CISCO SYS INC	17,885	$509K	0.1%	$28.46 *	$15.67	+33.8%	COM	17275R102
LEN	LENNAR CORP	10,400	$503K	0.1%	$48.37 *	$34.36	+22.0%	CL A	526057104
DHI	D R HORTON INC	16,075	$486K	0.1%	$30.23 *	$21.23	+27.7%	COM	23331A109
—	SILVER WHEATON CORP	29,105	$483K	0.1%	$16.60	$17.51	—	COM	828336107
ORLY	O REILLY AUTOMOTIVE INC NEW	1,755	$480K	0.1%	$273.50 *	$17.26	+5.7%	COM	67103H107
SO	SOUTHERN CO	8,880	$459K	0.1%	$51.69 *	$27.23	+26.2%	COM	842587107
MSFT	MICROSOFT CORP	8,200	$453K	0.1%	$55.24 *	$46.08	+5.7%	COM	594918104
—	YAHOO INC	12,010	$442K	0.1%	$36.80	$36.09	—	COM	984332106
TAP	MOLSON COORS BREWING CO	4,585	$441K	0.1%	$96.18 *	$70.26	+7.5%	CL B	60871R209
PSX	PHILLIPS 66	4,948	$428K	0.1%	$86.50 *	$47.78	+25.3%	COM	718546104
NOC	NORTHROP GRUMMAN CORP	2,025	$401K	0.1%	$198.02 *	$138.59	+22.1%	COM	666807102
—	WEINGARTEN RLTY INVS	10,658	$400K	0.1%	$37.53	$30.81	—	SH BEN INT	948741103
—	PIONEER NAT RES CO	2,771	$390K	0.1%	$140.74	$151.10	—	COM	723787107
—	BLUE BUFFALO PET PRODS INC	15,200	$390K	0.1%	$25.66	$17.92	—	COM	09531u102
—	MARATHON PETE CORP	10,236	$381K	0.1%	$37.22	$53.85	—	COM	56585a102
—	PRAXAIR INC	3,310	$379K	0.1%	$114.50	$117.01	—	COM	74005P104
HSY	HERSHEY CO	4,075	$375K	0.1%	$92.02 *	$65.69	+11.2%	COM	427866108
—	UNITEDHEALTH GROUP INC	2,900	$374K	0.1%	$128.97	$102.04	—	COM	91324p102
IBM	INTERNATIONAL BUSINESS MACHS	2,429	$368K	0.1%	$151.50 *	$116.85	-18.1%	COM	459200101
—	ALLERGAN PLC	1,366	$366K	0.1%	$267.94	$301.20	—	SHS	G0177J108
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,840	$366K	0.1%	$53.51	$39.82	+34.4%	ADR	881624209
NEE	NEXTERA ENERGY INC	2,949	$349K	0.1%	$118.35 *	$19.73	+16.9%	COM	65339F101
BA	BOEING CO	2,742	$348K	0.1%	$126.91 *	$128.04	-10.3%	COM	097023105
UAA	UNDER ARMOUR INC	3,950	$335K	0.1%	$84.81 *	$43.51	-2.5%	CL A	904311107
PHM	PULTE GROUP INC	17,500	$327K	0.1%	$18.69 *	$17.74	-6.1%	COM	745867101
PB	PROSPERITY BANCSHARES INC	6,900	$320K	0.1%	$46.38 *	$34.46	+2.1%	COM	743606105
—	PIMCO ETF TR	6,000	$314K	0.1%	$52.33	$52.33	—	1-5 US TIP IDX	72201r205
—	DUPONT PFD B	2,909	$304K	0.1%	$104.50	$97.55	—	PFD	263534307
ETR	ENTERGY CORP NEW	3,775	$299K	0.1%	$79.21 *	$24.29	+11.7%	COM	29364G103
—	LYONDELLBASELL INDUSTRIES N	3,371	$288K	0.1%	$85.43	$83.36	—	SHS - A -	n53745100
—	WASTE MGMT INC DEL	4,850	$286K	0.1%	$58.97	$41.20	—	COM	94106l109
APD	AIR PRODS & CHEMS INC	1,970	$284K	0.1%	$144.16 *	$62.23	+68.7%	COM	009158106
CMCSA	COMCAST CORP NEW	4,550	$278K	0.1%	$61.10 *	$23.76	+1.9%	CL A	20030N101
—	WELLS FARGO & CO NEW	230	$277K	0.1%	$1204.35	$1194.24	—	PERP PFD CNV A	949746804
MGA	MAGNA INTL INC	6,400	$275K	0.1%	$42.97 *	$30.15	+6.8%	COM	559222401
—	NOBLE ENERGY INC	8,673	$272K	0.1%	$31.36	$44.08	—	COM	655044105
AEP	AMERICAN ELEC PWR INC	4,075	$271K	0.1%	$66.50 *	$40.34	+16.6%	COM	025537101
CSX	CSX CORP	10,119	$261K	0.1%	$25.79 *	$6.98	+6.7%	COM	126408103
—	CIMAREX ENERGY CO	2,666	$259K	0.1%	$97.15	$97.15	—	COM	171798101
—	METLIFE INC	5,850	$257K	0.1%	$43.93	$47.61	—	COM	59156r108
CMI	CUMMINS INC	2,260	$248K	0.1%	$109.73 *	$82.03	+3.3%	COM	231021106
HAIN	HAIN CELESTIAL GROUP INC	6,033	$247K	0.1%	$40.94	$49.69	-17.7%	COM	405217100
—	GOLDCORP INC NEW	14,789	$240K	0.0%	$16.23	$17.34	—	COM	380956409
—	SPECTRA ENERGY PARTNERS LP	4,850	$233K	0.0%	$48.04	$46.07	—	COM	84756N109
TXN	TEXAS INSTRS INC	3,983	$229K	0.0%	$57.49 *	$40.51	+8.4%	COM	882508104
AMGN	AMGEN INC	1,500	$225K	0.0%	$150.00 *	$116.31	-3.6%	COM	031162100
—	CERNER CORP	4,250	$225K	0.0%	$52.94	$59.00	—	COM	156782104
DVN	DEVON ENERGY CORP NEW	8,020	$220K	0.0%	$27.43 *	$16.97	+13.6%	COM	25179M103
—	CONCHO RES INC	2,148	$217K	0.0%	$101.02	$99.48	—	COM	20605p101
—	E M C CORP MASS	8,010	$213K	0.0%	$26.59	$23.69	—	COM	268648102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$213K	0.0%	$213000.00	$199512.94	+7.0%	CL A	084670108
NVO	NOVO-NORDISK A S	3,927	$213K	0.0%	$54.24	$46.05	+17.7%	ADR	670100205
—	SPDR SERIES TRUST	5,625	$212K	0.0%	$37.69	$35.62	—	S&P REGL BKG	78464a698
KEX	KIRBY CORP	3,500	$211K	0.0%	$60.29	$54.54	+10.5%	COM	497266106
ENB	ENBRIDGE INC	5,300	$206K	0.0%	$38.87 *	$19.21	+14.5%	COM	29250N105
F	FORD MTR CO DEL	13,450	$182K	0.0%	$13.53 *	$8.30	-2.9%	COM PAR $0.01	345370860
—	FREEPORT-MCMORAN INC	13,683	$141K	0.0%	$10.30	$10.30	—	CL B	35671d857
KEY	KEYCORP NEW	10,950	$121K	0.0%	$11.05 *	$7.57	-2.5%	COM	493267108
—	YAMANA GOLD INC	15,346	$47,000	0.0%	$3.06	$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