CIK: 0001030618 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 3, 2016
Total Value ($000): $491,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 141,993 | $14,551 | 3.0% | $57.44 | +27.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 123,190 | $13,329 | 2.7% | $60.52 | +30.1% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 112,097 | $12,560 | 2.6% | $55.99 | +36.3% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 393,987 | $12,525 | 2.5% | $23.57 | — | COM | 369604103 |
| — | EXXON MOBIL CORP | 144,650 | $12,091 | 2.5% | $90.35 | — | COM | 30231g102 |
| DEO | DIAGEO P L C | 110,085 | $11,875 | 2.4% | $114.93 | — | SPON ADR NEW | 25243Q205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 480,731 | $11,836 | 2.4% | $49.81 | — | COM | 293792107 |
| AAPL | APPLE INC | 107,035 | $11,666 | 2.4% | $17.86 | +26.2% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 221,983 | $10,735 | 2.2% | $27.60 | +34.4% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 130,415 | $10,734 | 2.2% | $56.11 | +9.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 166,884 | $9,883 | 2.0% | $36.42 | +23.2% | COM | 46625H100 |
| KO | COCA COLA CO | 207,245 | $9,614 | 2.0% | $27.85 | +14.3% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 69,815 | $9,391 | 1.9% | $74.56 | +24.4% | COM | 494368103 |
| NSRGY | NESTLE | 120,835 | $9,015 | 1.8% | $66.07 | — | COM | 641069406 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 123,837 | $8,520 | 1.7% | $56.21 | — | COM UNIT RP LP | 559080106 |
| CVX | CHEVRON CORP NEW | 83,958 | $8,010 | 1.6% | $71.37 | -19.6% | COM | 166764100 |
| CB | CHUBB LIMITED | 65,954 | $7,858 | 1.6% | $96.06 | 0.0% | COM | H1467J104 |
| PFE | PFIZER INC | 252,851 | $7,495 | 1.5% | $17.03 | +9.7% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 70,187 | $7,026 | 1.4% | $97.12 | — | COM | 913017109 |
| KHC | KRAFT HEINZ CO | 88,440 | $6,948 | 1.4% | $47.82 | +1.0% | COM | 500754106 |
| — | ALPS ETF TR | 599,000 | $6,541 | 1.3% | $12.64 | — | ALERIAN MLP | 00162q866 |
| LLY | LILLY ELI & CO | 90,735 | $6,534 | 1.3% | $42.77 | +49.6% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 27,412 | $6,072 | 1.2% | $143.47 | +15.2% | COM | 539830109 |
| HD | HOME DEPOT INC | 45,188 | $6,029 | 1.2% | $57.66 | +70.6% | COM | 437076102 |
| — | MERCK & CO INC NEW | 113,193 | $5,989 | 1.2% | $46.88 | — | COM | 58933y105 |
| OXY | OCCIDENTAL PETE CORP DEL | 83,841 | $5,737 | 1.2% | $57.97 | -13.1% | COM | 674599105 |
| — | VERIZON COMMUNICATIONS INC | 105,126 | $5,685 | 1.2% | $49.92 | — | COM | 92343v104 |
| YUM | YUM BRANDS INC | 67,533 | $5,528 | 1.1% | $39.04 | +12.2% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 97,056 | $5,278 | 1.1% | $40.02 | -6.6% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,699 | $5,207 | 1.1% | $111.15 | +19.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 52,410 | $5,205 | 1.1% | $60.99 | +45.9% | COM DISNEY | 254687106 |
| — | REGENERON PHARMACEUTICALS | 14,080 | $5,075 | 1.0% | $271.67 | — | COM | 75886f107 |
| UNP | UNION PAC CORP | 63,408 | $5,044 | 1.0% | $68.70 | -9.8% | COM | 907818108 |
| VFC | V F CORP | 71,299 | $4,617 | 0.9% | $53.37 | +8.8% | COM | 918204108 |
| INTC | INTEL CORP | 138,958 | $4,495 | 0.9% | $17.32 | +40.8% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,074 | $4,285 | 0.9% | $29.31 | +52.9% | COM | 110122108 |
| — | POWERSHARES QQQ TRUST | 39,040 | $4,263 | 0.9% | $71.92 | — | UNIT SER 1 | 73935a104 |
| ETN | EATON CORP PLC | 66,454 | $4,157 | 0.8% | $47.10 | -6.1% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 40,545 | $3,978 | 0.8% | $49.70 | +12.4% | COM | 718172109 |
| — | RAYTHEON CO | 30,935 | $3,794 | 0.8% | $114.81 | — | COM NEW | 755111507 |
| PNC | PNC FINL SVCS GROUP INC | 43,937 | $3,716 | 0.8% | $47.48 | +30.5% | COM | 693475105 |
| DRI | DARDEN RESTAURANTS INC | 55,475 | $3,678 | 0.7% | $47.19 | +1.4% | COM | 237194105 |
| GD | GENERAL DYNAMICS CORP | 27,742 | $3,644 | 0.7% | $108.87 | -1.9% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 51,274 | $3,623 | 0.7% | $44.38 | +19.1% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 202,624 | $3,619 | 0.7% | $20.35 | -51.1% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 89,858 | $3,605 | 0.7% | $23.77 | +36.4% | CL A | 609207105 |
| — | BLACKSTONE GROUP L P | 126,933 | $3,560 | 0.7% | $22.02 | — | COM UNIT LTD | 09253u108 |
| GILD | GILEAD SCIENCES INC | 38,364 | $3,524 | 0.7% | $55.88 | +13.6% | COM | 375558103 |
| — | VENTAS INC | 54,660 | $3,441 | 0.7% | $56.73 | — | COM | 92276f100 |
| AZN | ASTRAZENECA PLC | 121,395 | $3,418 | 0.7% | $50.05 | — | SPONSORED ADR | 046353108 |
| — | GLAXOSMITHKLINE PLC | 80,910 | $3,281 | 0.7% | $46.31 | — | SPONSORED ADR | 37733W105 |
| — | ANADARKO PETE CORP | 68,592 | $3,194 | 0.6% | $85.93 | — | COM | 032511107 |
| ADI | ANALOG DEVICES INC | 53,497 | $3,166 | 0.6% | $34.29 | +28.2% | COM | 032654105 |
| — | DU PONT E I DE NEMOURS & CO | 48,987 | $3,102 | 0.6% | $52.56 | — | COM | 263534109 |
| QCOM | QUALCOMM INC | 59,118 | $3,023 | 0.6% | $45.06 | -18.1% | COM | 747525103 |
| SNY | SANOFI | 75,130 | $3,017 | 0.6% | $48.69 | — | SPONSORED ADR | 80105N105 |
| CNI | CANADIAN NATL RY CO | 46,727 | $2,919 | 0.6% | $41.85 | +11.6% | COM | 136375102 |
| — | ROYAL DUTCH SHELL PLC | 59,380 | $2,877 | 0.6% | $68.51 | — | SPONS ADR A | 780259206 |
| NKE | NIKE INC | 43,970 | $2,703 | 0.5% | $41.56 | +28.0% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,362 | $2,642 | 0.5% | $82.19 | — | COM | 931427108 |
| — | EOG RES INC | 36,021 | $2,614 | 0.5% | $124.08 | — | COM | 26875p101 |
| — | AT&T INC | 65,935 | $2,583 | 0.5% | $35.29 | — | COM | 00206r102 |
| PSA | PUBLIC STORAGE | 9,212 | $2,541 | 0.5% | $156.77 | +8.5% | COM | 74460D109 |
| COST | COSTCO WHSL CORP NEW | 15,593 | $2,457 | 0.5% | $111.09 | +15.0% | COM | 22160K105 |
| — | UNILEVER N V | 53,580 | $2,394 | 0.5% | $39.89 | — | N Y SHS NEW | 904784709 |
| MMM | 3M CO | 14,092 | $2,348 | 0.5% | $83.00 | +11.8% | COM | 88579Y101 |
| — | TIME WARNER INC | 31,585 | $2,291 | 0.5% | $73.39 | — | COM NEW | 887317303 |
| LOW | LOWES COS INC | 29,431 | $2,229 | 0.5% | $33.12 | +77.8% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 26,778 | $2,229 | 0.5% | $65.76 | -6.4% | COM | 655844108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 106,246 | $2,228 | 0.5% | $55.25 | — | UNIT LTD PARTN | 726503105 |
| ZURVY | ZURICH INSURANCE GROUP | 88,750 | $2,069 | 0.4% | $30.50 | — | COM | 989825104 |
| — | WELLTOWER INC | 28,930 | $2,006 | 0.4% | $67.74 | — | COM | 95040q104 |
| CVS | CVS HEALTH CORP | 19,300 | $2,002 | 0.4% | $74.74 | -3.1% | COM | 126650100 |
| GIS | GENERAL MLS INC | 31,330 | $1,985 | 0.4% | $32.32 | +27.5% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 30,525 | $1,913 | 0.4% | $16.28 | +90.9% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 15,935 | $1,860 | 0.4% | $88.89 | -1.2% | COM | 89417E109 |
| DHR | DANAHER CORP DEL | 19,565 | $1,856 | 0.4% | $33.00 | +10.5% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 8,945 | $1,838 | 0.4% | $163.22 | — | TR UNIT | 78462F103 |
| NVS | NOVARTIS A G | 25,347 | $1,836 | 0.4% | $73.00 | — | SPONSORED ADR | 66987V109 |
| WY | WEYERHAEUSER CO | 58,676 | $1,818 | 0.4% | $18.70 | -2.9% | COM | 962166104 |
| UPS | UNITED PARCEL SERVICE INC | 16,381 | $1,728 | 0.4% | $58.70 | +15.3% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 13,742 | $1,727 | 0.4% | $74.75 | +25.7% | COM | 580135101 |
| BAESY | BAE SYSTEMS PLC | 58,775 | $1,717 | 0.3% | $29.50 | — | COM | 05523R107 |
| FDX | FEDEX CORP | 10,355 | $1,685 | 0.3% | $139.69 | -14.7% | COM | 31428X106 |
| — | ABBVIE INC | 29,028 | $1,658 | 0.3% | $45.52 | — | COM | 00287y109 |
| O | REALTY INCOME CORP | 26,435 | $1,652 | 0.3% | $25.49 | +37.5% | COM | 756109104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,805 | $1,596 | 0.3% | $96.16 | — | SPONSORED ADR | 03524A108 |
| SYY | SYSCO CORP | 33,600 | $1,570 | 0.3% | $28.91 | +15.5% | COM | 871829107 |
| VLO | VALERO ENERGY CORP NEW | 22,387 | $1,436 | 0.3% | $25.61 | +67.5% | COM | 91913Y100 |
| — | ALPHABET INC | 1,870 | $1,393 | 0.3% | $610.21 | — | CAP STK CL C | 02079k107 |
| EMN | EASTMAN CHEM CO | 19,106 | $1,380 | 0.3% | $52.54 | -9.7% | COM | 277432100 |
| AXP | AMERICAN EXPRESS CO | 21,910 | $1,345 | 0.3% | $72.16 | -30.0% | COM | 025816109 |
| — | ALPHABET INC | 1,724 | $1,315 | 0.3% | $640.16 | — | CAP STK CL A | 02079k305 |
| — | CONOCOPHILLIPS | 30,785 | $1,240 | 0.3% | $63.62 | — | COM | 20825c104 |
| — | POWERSHARES ETF TRUST II | 57,350 | $1,238 | 0.3% | $23.84 | — | CEF INC COMPST | 73936q843 |
| BDX | BECTON DICKINSON & CO | 8,000 | $1,215 | 0.2% | $118.23 | +3.4% | COM | 075887109 |
| — | CELGENE CORP | 11,905 | $1,192 | 0.2% | $98.70 | — | COM | 151020104 |
| DE | DEERE & CO | 15,446 | $1,189 | 0.2% | $68.04 | -2.6% | COM | 244199105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 45,458 | $1,140 | 0.2% | $56.42 | — | COM UNITS | 86764L108 |
| — | PRICE T ROWE GROUP INC | 15,295 | $1,124 | 0.2% | $73.41 | — | COM | 74144t108 |
| — | XILINX INC | 22,825 | $1,083 | 0.2% | $39.80 | — | COM | 983919101 |
| — | DOW CHEM CO | 21,135 | $1,075 | 0.2% | $47.73 | — | COM | 260543103 |
| EL | LAUDER ESTEE COS INC | 11,301 | $1,066 | 0.2% | $58.47 | +34.4% | CL A | 518439104 |
| — | JOHNSON CTLS INC | 27,040 | $1,054 | 0.2% | $43.38 | — | COM | 478366107 |
| — | ZOETIS INC | 22,970 | $1,018 | 0.2% | $30.90 | — | CL A | 98978v103 |
| AMZN | AMAZON COM INC | 1,700 | $1,009 | 0.2% | $13.57 | +109.1% | COM | 023135106 |
| — | BLACKROCK INC | 2,960 | $1,008 | 0.2% | $309.57 | — | COM | 09247X101 |
| CAH | CARDINAL HEALTH INC | 11,973 | $981 | 0.2% | $60.13 | +1.7% | COM | 14149Y108 |
| — | FEDERAL REALTY INVT TR | 5,705 | $890 | 0.2% | $105.11 | — | SH BEN INT NEW | 313747206 |
| DUK | DUKE ENERGY CORP NEW | 10,920 | $881 | 0.2% | $43.29 | +16.6% | COM NEW | 26441C204 |
| — | SUNOCO LP | 26,323 | $872 | 0.2% | $49.77 | — | COM U REP LP | 86765k109 |
| — | VISA INC | 11,030 | $844 | 0.2% | $98.88 | — | COM CL A | 92826c839 |
| — | MASTERCARD INC | 8,935 | $844 | 0.2% | $93.90 | — | CL A | 57636q104 |
| LVMUY | LVMH MOET HENNESSY LOUIS VITTO | 24,550 | $839 | 0.2% | $38.32 | — | COM | 502441306 |
| MCK | MCKESSON CORP | 5,300 | $833 | 0.2% | $188.15 | -20.5% | COM | 58155Q103 |
| — | ONEOK PARTNERS LP | 26,190 | $822 | 0.2% | $49.34 | — | UNIT LTD PARTN | 68268n103 |
| — | VARIAN MED SYS INC | 10,138 | $811 | 0.2% | $67.44 | — | COM | 92220P105 |
| MRSH | MARSH & MCLENNAN COS INC | 13,000 | $790 | 0.2% | $31.19 | +52.0% | COM | 571748102 |
| ABT | ABBOTT LABS | 18,768 | $785 | 0.2% | $28.85 | +14.4% | COM | 002824100 |
| CLX | CLOROX CO DEL | 5,910 | $745 | 0.2% | $65.67 | +46.4% | COM | 189054109 |
| ROK | ROCKWELL AUTOMATION INC | 6,500 | $739 | 0.2% | $88.44 | -5.1% | COM | 773903109 |
| BIIB | BIOGEN INC | 2,752 | $716 | 0.1% | $338.56 | -22.0% | COM | 09062X103 |
| AZO | AUTOZONE INC | 890 | $709 | 0.1% | $698.72 | +8.3% | COM | 053332102 |
| MDT | MEDTRONIC PLC | 8,995 | $675 | 0.1% | $53.73 | +9.6% | SHS | G5960L103 |
| — | FOUR CORNERS PPTY TR INC | 37,160 | $667 | 0.1% | $22.56 | — | COM | 35086t109 |
| — | NATIONAL GRID PLC | 9,136 | $652 | 0.1% | $63.83 | — | SPON ADR NEW | 636274300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,495 | $636 | 0.1% | $125.40 | +3.9% | COM | 883556102 |
| — | HESS CORP | 11,307 | $595 | 0.1% | $63.31 | — | COM | 42809H107 |
| MAIN | MAIN STREET CAPITAL CORP | 18,525 | $581 | 0.1% | $31.44 | -7.6% | COM | 56035L104 |
| — | DOMINION RES INC VA NEW | 7,671 | $576 | 0.1% | $58.75 | — | COM | 25746u109 |
| USB | US BANCORP DEL | 14,175 | $575 | 0.1% | $22.75 | +22.2% | COM NEW | 902973304 |
| RL | RALPH LAUREN CORP | 5,875 | $566 | 0.1% | $138.80 | -42.2% | CL A | 751212101 |
| WMB | WILLIAMS COS INC DEL | 34,182 | $549 | 0.1% | $19.96 | -50.4% | COM | 969457100 |
| TGT | TARGET CORP | 6,535 | $538 | 0.1% | $48.50 | +16.2% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 17,885 | $509 | 0.1% | $15.67 | +20.9% | COM | 17275R102 |
| LEN | LENNAR CORP | 10,400 | $503 | 0.1% | $34.36 | +8.7% | CL A | 526057104 |
| DHI | D R HORTON INC | 16,075 | $486 | 0.1% | $21.23 | +16.0% | COM | 23331A109 |
| — | SILVER WHEATON CORP | 29,105 | $483 | 0.1% | $17.51 | — | COM | 828336107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,755 | $480 | 0.1% | $17.26 | -1.1% | COM | 67103H107 |
| SO | SOUTHERN CO | 8,880 | $459 | 0.1% | $27.23 | +18.3% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 8,200 | $453 | 0.1% | $46.08 | 0.0% | COM | 594918104 |
| — | YAHOO INC | 12,010 | $442 | 0.1% | $36.09 | — | COM | 984332106 |
| TAP | MOLSON COORS BREWING CO | 4,585 | $441 | 0.1% | $70.26 | -0.6% | CL B | 60871R209 |
| PSX | PHILLIPS 66 | 4,948 | $428 | 0.1% | $47.78 | +17.3% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 2,025 | $401 | 0.1% | $138.59 | +16.2% | COM | 666807102 |
| — | WEINGARTEN RLTY INVS | 10,658 | $400 | 0.1% | $30.81 | — | SH BEN INT | 948741103 |
| — | BLUE BUFFALO PET PRODS INC | 15,200 | $390 | 0.1% | $17.92 | — | COM | 09531u102 |
| — | PIONEER NAT RES CO | 2,771 | $390 | 0.1% | $151.10 | — | COM | 723787107 |
| — | MARATHON PETE CORP | 10,236 | $381 | 0.1% | $53.85 | — | COM | 56585a102 |
| — | PRAXAIR INC | 3,310 | $379 | 0.1% | $117.01 | — | COM | 74005P104 |
| HSY | HERSHEY CO | 4,075 | $375 | 0.1% | $65.69 | +7.3% | COM | 427866108 |
| — | UNITEDHEALTH GROUP INC | 2,900 | $374 | 0.1% | $102.04 | — | COM | 91324p102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,429 | $368 | 0.1% | $116.85 | -28.1% | COM | 459200101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,840 | $366 | 0.1% | $40.04 | — | ADR | 881624209 |
| — | ALLERGAN PLC | 1,366 | $366 | 0.1% | $301.20 | — | SHS | G0177J108 |
| NEE | NEXTERA ENERGY INC | 2,949 | $349 | 0.1% | $19.73 | +10.5% | COM | 65339F101 |
| BA | BOEING CO | 2,742 | $348 | 0.1% | $128.04 | -12.6% | COM | 097023105 |
| UAA | UNDER ARMOUR INC | 3,950 | $335 | 0.1% | $43.51 | -9.3% | CL A | 904311107 |
| PHM | PULTE GROUP INC | 17,500 | $327 | 0.1% | $17.74 | -14.7% | COM | 745867101 |
| PB | PROSPERITY BANCSHARES INC | 6,900 | $320 | 0.1% | $34.46 | -7.5% | COM | 743606105 |
| — | PIMCO ETF TR | 6,000 | $314 | 0.1% | $52.33 | — | 1-5 US TIP IDX | 72201r205 |
| — | DUPONT PFD B | 2,909 | $304 | 0.1% | $97.55 | — | PFD | 263534307 |
| ETR | ENTERGY CORP NEW | 3,775 | $299 | 0.1% | $24.29 | +1.8% | COM | 29364G103 |
| — | LYONDELLBASELL INDUSTRIES N | 3,371 | $288 | 0.1% | $83.36 | — | SHS - A - | n53745100 |
| — | WASTE MGMT INC DEL | 4,850 | $286 | 0.1% | $41.20 | — | COM | 94106l109 |
| APD | AIR PRODS & CHEMS INC | 1,970 | $284 | 0.1% | $62.23 | +52.2% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 4,550 | $278 | 0.1% | $23.76 | -4.3% | CL A | 20030N101 |
| — | WELLS FARGO & CO NEW | 230 | $277 | 0.1% | $1194.24 | — | PERP PFD CNV A | 949746804 |
| MGA | MAGNA INTL INC | 6,400 | $275 | 0.1% | $30.15 | -7.9% | COM | 559222401 |
| — | NOBLE ENERGY INC | 8,673 | $272 | 0.1% | $44.08 | — | COM | 655044105 |
| AEP | AMERICAN ELEC PWR INC | 4,075 | $271 | 0.1% | $40.34 | +8.3% | COM | 025537101 |
| CSX | CSX CORP | 10,119 | $261 | 0.1% | $6.98 | +0.4% | COM | 126408103 |
| — | CIMAREX ENERGY CO | 2,666 | $259 | 0.1% | $97.15 | — | COM | 171798101 |
| — | METLIFE INC | 5,850 | $257 | 0.1% | $47.61 | — | COM | 59156r108 |
| CMI | CUMMINS INC | 2,260 | $248 | 0.1% | $82.03 | -9.6% | COM | 231021106 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,033 | $247 | 0.1% | $49.69 | -24.4% | COM | 405217100 |
| — | GOLDCORP INC NEW | 14,789 | $240 | 0.0% | $17.34 | — | COM | 380956409 |
| — | SPECTRA ENERGY PARTNERS LP | 4,850 | $233 | 0.0% | $46.07 | — | COM | 84756N109 |
| TXN | TEXAS INSTRS INC | 3,983 | $229 | 0.0% | $40.51 | 0.0% | COM | 882508104 |
| — | CERNER CORP | 4,250 | $225 | 0.0% | $59.00 | — | COM | 156782104 |
| AMGN | AMGEN INC | 1,500 | $225 | 0.0% | $116.31 | -4.7% | COM | 031162100 |
| DVN | DEVON ENERGY CORP NEW | 8,020 | $220 | 0.0% | $16.97 | 0.0% | COM | 25179M103 |
| — | CONCHO RES INC | 2,148 | $217 | 0.0% | $99.48 | — | COM | 20605p101 |
| — | E M C CORP MASS | 8,010 | $213 | 0.0% | $23.69 | — | COM | 268648102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213 | 0.0% | $199512.94 | 0.0% | CL A | 084670108 |
| NVO | NOVO-NORDISK A S | 3,927 | $213 | 0.0% | $53.39 | — | ADR | 670100205 |
| — | SPDR SERIES TRUST | 5,625 | $212 | 0.0% | $35.62 | — | S&P REGL BKG | 78464a698 |
| KEX | KIRBY CORP | 3,500 | $211 | 0.0% | $54.54 | 0.0% | COM | 497266106 |
| ENB | ENBRIDGE INC | 5,300 | $206 | 0.0% | $19.21 | 0.0% | COM | 29250N105 |
| F | FORD MTR CO DEL | 13,450 | $182 | 0.0% | $8.30 | -10.3% | COM PAR $0.01 | 345370860 |
| — | FREEPORT-MCMORAN INC | 13,683 | $141 | 0.0% | $10.30 | — | CL B | 35671d857 |
| KEY | KEYCORP NEW | 10,950 | $121 | 0.0% | $7.57 | -1.8% | COM | 493267108 |
| — | YAMANA GOLD INC | 15,346 | $47 | 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 |