CIK: 0001030618 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 19, 2016
Total Value ($000): $502,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 499,641 | $14,619 | 2.9% | $49.03 | — | COM | 293792107 |
| PEP | PEPSICO INC | 137,080 | $14,522 | 2.9% | $57.44 | +34.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 117,762 | $14,285 | 2.8% | $60.52 | +43.8% | COM | 478160104 |
| AAPL | APPLE INC | 135,388 | $12,943 | 2.6% | $18.86 | +19.9% | COM | 037833100 |
| — | EXXON MOBIL CORP | 133,492 | $12,514 | 2.5% | $90.35 | — | COM | 30231g102 |
| HON | HONEYWELL INTL INC | 104,039 | $12,102 | 2.4% | $55.99 | +50.4% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 382,061 | $12,027 | 2.4% | $23.57 | — | COM | 369604103 |
| DEO | DIAGEO P L C | 104,940 | $11,846 | 2.4% | $114.93 | — | SPON ADR NEW | 25243Q205 |
| PG | PROCTER & GAMBLE CO | 127,580 | $10,802 | 2.1% | $56.11 | +12.9% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 211,168 | $9,995 | 2.0% | $27.60 | +34.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 158,634 | $9,858 | 2.0% | $36.42 | +32.7% | COM | 46625H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 128,867 | $9,794 | 1.9% | $56.98 | — | COM UNIT RP LP | 559080106 |
| CB | CHUBB LIMITED | 73,629 | $9,624 | 1.9% | $96.85 | +7.0% | COM | H1467J104 |
| NSRGY | NESTLE | 120,618 | $9,325 | 1.9% | $66.07 | — | COM | 641069406 |
| KMB | KIMBERLY CLARK CORP | 67,496 | $9,279 | 1.8% | $74.56 | +26.0% | COM | 494368103 |
| PFE | PFIZER INC | 250,575 | $8,823 | 1.8% | $17.03 | +23.6% | COM | 717081103 |
| KO | COCA COLA CO | 193,134 | $8,755 | 1.7% | $27.85 | +19.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 75,033 | $7,866 | 1.6% | $71.37 | -6.5% | COM | 166764100 |
| KHC | KRAFT HEINZ CO | 85,642 | $7,578 | 1.5% | $47.82 | +12.1% | COM | 500754106 |
| LLY | LILLY ELI & CO | 91,112 | $7,175 | 1.4% | $42.77 | +49.8% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 28,785 | $7,144 | 1.4% | $145.32 | +25.5% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 67,047 | $6,876 | 1.4% | $97.12 | — | COM | 913017109 |
| — | MERCK & CO INC | 114,937 | $6,622 | 1.3% | $47.04 | — | COM | 58933y105 |
| — | VERIZON COMMUNICATIONS INC | 104,491 | $5,835 | 1.2% | $49.92 | — | COM | 92343v104 |
| HD | HOME DEPOT INC | 44,586 | $5,693 | 1.1% | $57.66 | +82.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 57,015 | $5,577 | 1.1% | $63.51 | +45.1% | COM DISNEY | 254687106 |
| OXY | OCCIDENTAL PETE CORP DEL | 73,182 | $5,530 | 1.1% | $57.97 | -2.1% | COM | 674599105 |
| — | RAYTHEON CO | 40,125 | $5,455 | 1.1% | $119.66 | — | COM NEW | 755111507 |
| YUM | YUM BRANDS INC | 64,236 | $5,326 | 1.1% | $39.04 | +26.7% | COM | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,499 | $5,140 | 1.0% | $111.15 | +28.6% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 65,549 | $4,821 | 1.0% | $29.31 | +72.3% | COM | 110122108 |
| — | REGENERON PHARMACEUTICALS | 12,955 | $4,524 | 0.9% | $271.67 | — | COM | 75886f107 |
| — | ALPS ETF TR | 352,300 | $4,481 | 0.9% | $12.64 | — | ALERIAN MLP | 00162q866 |
| UNP | UNION PAC CORP | 51,084 | $4,457 | 0.9% | $68.70 | -0.7% | COM | 907818108 |
| INTC | INTEL CORP | 132,033 | $4,331 | 0.9% | $17.32 | +45.0% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 30,127 | $4,195 | 0.8% | $109.20 | +3.5% | COM | 369550108 |
| VFC | V F CORP | 66,164 | $4,068 | 0.8% | $53.37 | +10.8% | COM | 918204108 |
| STZ | CONSTELLATION BRANDS INC | 24,510 | $4,054 | 0.8% | $135.53 | 0.0% | CL A | 21036P108 |
| — | VENTAS INC | 55,155 | $4,016 | 0.8% | $56.73 | — | COM | 92276f100 |
| — | POWERSHARES QQQ TRUST | 35,640 | $3,833 | 0.8% | $71.92 | — | UNIT SER 1 | 73935a104 |
| PM | PHILIP MORRIS INTL INC | 36,995 | $3,763 | 0.7% | $49.70 | +23.5% | COM | 718172109 |
| — | CRACKER BARREL OLD CTRY STOR | 21,845 | $3,746 | 0.7% | $171.48 | — | COM | 22410j106 |
| EMR | EMERSON ELEC CO | 71,308 | $3,719 | 0.7% | $40.02 | +3.8% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 49,459 | $3,620 | 0.7% | $44.38 | +28.2% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 43,587 | $3,548 | 0.7% | $47.48 | +32.6% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,007 | $3,415 | 0.7% | $82.44 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 26,044 | $3,396 | 0.7% | $23.06 | +1.8% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 71,680 | $3,262 | 0.6% | $23.77 | +46.6% | CL A | 609207105 |
| — | DU PONT E I DE NEMOURS & CO | 47,729 | $3,093 | 0.6% | $52.56 | — | COM | 263534109 |
| GILD | GILEAD SCIENCES INC | 36,999 | $3,086 | 0.6% | $55.88 | +12.3% | COM | 375558103 |
| PSA | PUBLIC STORAGE | 12,062 | $3,083 | 0.6% | $160.89 | +8.3% | COM | 74460D109 |
| — | BLACKSTONE GROUP L P | 125,317 | $3,075 | 0.6% | $22.02 | — | COM UNIT LTD | 09253u108 |
| CVS | CVS HEALTH CORP | 31,175 | $2,985 | 0.6% | $74.66 | -0.2% | COM | 126650100 |
| QCOM | QUALCOMM INC | 55,540 | $2,975 | 0.6% | $45.06 | -10.6% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 50,997 | $2,888 | 0.6% | $34.29 | +38.6% | COM | 032654105 |
| — | TIME WARNER INC | 38,520 | $2,833 | 0.6% | $73.41 | — | COM NEW | 887317303 |
| — | AT&T INC | 65,310 | $2,822 | 0.6% | $35.29 | — | COM | 00206r102 |
| ETN | EATON CORP PLC | 46,073 | $2,752 | 0.5% | $47.10 | +5.7% | SHS | G29183103 |
| SNY | SANOFI | 65,685 | $2,749 | 0.5% | $48.69 | — | SPONSORED ADR | 80105N105 |
| — | ROYAL DUTCH SHELL PLC | 49,695 | $2,744 | 0.5% | $68.51 | — | SPONS ADR A | 780259206 |
| MMM | 3M CO | 15,369 | $2,691 | 0.5% | $84.62 | +21.1% | COM | 88579Y101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 93,333 | $2,566 | 0.5% | $55.25 | — | UNIT LTD PARTN | 726503105 |
| — | UNILEVER N V | 52,965 | $2,486 | 0.5% | $39.89 | — | N Y SHS NEW | 904784709 |
| CNI | CANADIAN NATL RY CO | 41,527 | $2,453 | 0.5% | $41.85 | +20.8% | COM | 136375102 |
| COST | COSTCO WHSL CORP NEW | 15,278 | $2,399 | 0.5% | $111.09 | +15.3% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 127,271 | $2,383 | 0.5% | $20.35 | -46.4% | COM | 49456B101 |
| LOW | LOWES COS INC | 29,176 | $2,310 | 0.5% | $33.12 | +95.7% | COM | 548661107 |
| NKE | NIKE INC | 41,657 | $2,299 | 0.5% | $41.56 | +21.1% | CL B | 654106103 |
| — | EOG RES INC | 27,157 | $2,265 | 0.5% | $124.08 | — | COM | 26875p101 |
| — | WELLTOWER INC | 28,830 | $2,196 | 0.4% | $67.74 | — | COM | 95040q104 |
| GIS | GENERAL MLS INC | 30,155 | $2,151 | 0.4% | $32.32 | +40.6% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 30,525 | $2,105 | 0.4% | $16.28 | +104.0% | COM | 02209S103 |
| DHR | DANAHER CORP DEL | 20,595 | $2,080 | 0.4% | $33.36 | +20.2% | COM | 235851102 |
| NSC | NORFOLK SOUTHERN CORP | 23,868 | $2,032 | 0.4% | $65.76 | +6.0% | COM | 655844108 |
| ZURVY | ZURICH INSURANCE GROUP | 82,225 | $2,021 | 0.4% | $30.50 | — | COM | 989825104 |
| NVS | NOVARTIS A G | 24,209 | $1,997 | 0.4% | $73.00 | — | SPONSORED ADR | 66987V109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,105 | $1,874 | 0.4% | $67.81 | 0.0% | COM | 015271109 |
| — | PPL CORP | 49,625 | $1,873 | 0.4% | $37.74 | — | COM | 69351t106 |
| TRV | TRAVELERS COMPANIES INC | 15,235 | $1,814 | 0.4% | $88.89 | +2.9% | COM | 89417E109 |
| OKE | ONEOK INC NEW | 38,125 | $1,809 | 0.4% | $22.12 | 0.0% | COM | 682680103 |
| — | ANADARKO PETE CORP | 33,572 | $1,788 | 0.4% | $85.93 | — | COM | 032511107 |
| O | REALTY INCOME CORP | 25,505 | $1,769 | 0.4% | $25.49 | +51.4% | COM | 756109104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,365 | $1,726 | 0.3% | $17.56 | +0.7% | COM | 67103H107 |
| BAESY | BAE SYSTEMS PLC | 58,150 | $1,646 | 0.3% | $29.50 | — | COM | 05523R107 |
| WY | WEYERHAEUSER CO | 54,872 | $1,634 | 0.3% | $18.70 | +12.9% | COM | 962166104 |
| — | ABBVIE INC | 26,363 | $1,632 | 0.3% | $45.52 | — | COM | 00287y109 |
| SYY | SYSCO CORP | 31,850 | $1,616 | 0.3% | $28.91 | +30.3% | COM | 871829107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,055 | $1,587 | 0.3% | $96.16 | — | SPONSORED ADR | 03524A108 |
| MCD | MCDONALDS CORP | 13,140 | $1,581 | 0.3% | $74.75 | +32.6% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 7,290 | $1,527 | 0.3% | $163.22 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 9,855 | $1,496 | 0.3% | $139.69 | -0.3% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 28,975 | $1,483 | 0.3% | $46.01 | -0.1% | COM | 594918104 |
| AZO | AUTOZONE INC | 1,820 | $1,445 | 0.3% | $735.35 | +4.8% | COM | 053332102 |
| EMN | EASTMAN CHEM CO | 19,691 | $1,337 | 0.3% | $52.57 | +1.9% | COM | 277432100 |
| — | CELGENE CORP | 13,315 | $1,313 | 0.3% | $98.69 | — | COM | 151020104 |
| — | ALPHABET INC | 1,870 | $1,294 | 0.3% | $610.21 | — | CAP STK CL C | 02079k107 |
| BDX | BECTON DICKINSON & CO | 7,530 | $1,277 | 0.3% | $118.23 | +17.0% | COM | 075887109 |
| — | POWERSHARES ETF TRUST II | 55,625 | $1,233 | 0.2% | $23.84 | — | CEF INC COMPST | 73936q843 |
| — | ALPHABET INC | 1,724 | $1,213 | 0.2% | $640.16 | — | CAP STK CL A | 02079k305 |
| TAP | MOLSON COORS BREWING CO | 11,925 | $1,206 | 0.2% | $74.60 | +3.6% | CL B | 60871R209 |
| AMZN | AMAZON COM INC | 1,650 | $1,181 | 0.2% | $13.57 | +149.2% | COM | 023135106 |
| — | JOHNSON CTLS INC | 25,740 | $1,139 | 0.2% | $43.38 | — | COM | 478366107 |
| — | DOW CHEM CO | 22,367 | $1,112 | 0.2% | $47.84 | — | COM | 260543103 |
| VLO | VALERO ENERGY CORP NEW | 21,440 | $1,093 | 0.2% | $25.61 | +50.2% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 12,604 | $1,081 | 0.2% | $44.70 | +20.4% | COM NEW | 26441C204 |
| — | ZOETIS INC | 22,220 | $1,055 | 0.2% | $30.90 | — | CL A | 98978v103 |
| — | XILINX INC | 22,800 | $1,052 | 0.2% | $39.80 | — | COM | 983919101 |
| — | BLACKROCK INC | 2,910 | $997 | 0.2% | $309.57 | — | COM | 09247X101 |
| — | PRICE T ROWE GROUP INC | 13,345 | $974 | 0.2% | $73.41 | — | COM | 74144t108 |
| EL | LAUDER ESTEE COS INC | 10,286 | $936 | 0.2% | $58.47 | +41.1% | CL A | 518439104 |
| — | FEDERAL REALTY INVT TR | 5,590 | $925 | 0.2% | $105.11 | — | SH BEN INT NEW | 313747206 |
| MCK | MCKESSON CORP | 4,875 | $910 | 0.2% | $188.15 | -13.5% | COM | 58155Q103 |
| — | CONOCOPHILLIPS | 20,537 | $895 | 0.2% | $63.62 | — | COM | 20825c104 |
| — | VISA INC | 12,010 | $891 | 0.2% | $96.86 | — | COM CL A | 92826c839 |
| MRSH | MARSH & MCLENNAN COS INC | 13,000 | $890 | 0.2% | $31.19 | +75.3% | COM | 571748102 |
| — | ONEOK PARTNERS LP | 22,140 | $887 | 0.2% | $49.34 | — | UNIT LTD PARTN | 68268n103 |
| DE | DEERE & CO | 10,536 | $854 | 0.2% | $68.04 | +2.8% | COM | 244199105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 29,232 | $840 | 0.2% | $56.42 | — | COM UNITS | 86764L108 |
| — | MASTERCARD INC | 9,284 | $818 | 0.2% | $93.68 | — | CL A | 57636q104 |
| CLX | CLOROX CO DEL | 5,900 | $817 | 0.2% | $65.67 | +50.3% | COM | 189054109 |
| — | VARIAN MED SYS INC | 9,888 | $813 | 0.2% | $67.44 | — | COM | 92220P105 |
| MDT | MEDTRONIC PLC | 9,345 | $811 | 0.2% | $54.09 | +17.4% | SHS | G5960L103 |
| SJM | SMUCKER J M CO | 5,085 | $775 | 0.2% | $99.14 | 0.0% | COM NEW | 832696405 |
| CAH | CARDINAL HEALTH INC | 9,617 | $750 | 0.1% | $60.13 | +0.2% | COM | 14149Y108 |
| — | SILVER WHEATON CORP | 31,441 | $740 | 0.1% | $17.96 | — | COM | 828336107 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,630 | $737 | 0.1% | $96.59 | — | COM | 26138e109 |
| ABT | ABBOTT LABS | 18,543 | $729 | 0.1% | $28.85 | +15.6% | COM | 002824100 |
| LVMUY | LVMH MOET HENNESSY LOUIS VITTO | 23,225 | $705 | 0.1% | $38.32 | — | COM | 502441306 |
| — | GLAXOSMITHKLINE PLC | 16,240 | $704 | 0.1% | $46.31 | — | SPONSORED ADR | 37733W105 |
| — | HESS CORP | 11,576 | $696 | 0.1% | $63.24 | — | COM | 42809H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,485 | $663 | 0.1% | $125.40 | +14.5% | COM | 883556102 |
| — | WHITEWAVE FOODS CO | 14,110 | $662 | 0.1% | $46.92 | — | COM | 966244105 |
| — | NATIONAL GRID PLC | 8,828 | $656 | 0.1% | $63.83 | — | SPON ADR NEW | 636274300 |
| BIIB | BIOGEN INC | 2,612 | $632 | 0.1% | $338.56 | -22.2% | COM | 09062X103 |
| USB | US BANCORP DEL | 14,600 | $589 | 0.1% | $22.93 | +27.2% | COM NEW | 902973304 |
| — | DOMINION RES INC VA NEW | 7,396 | $576 | 0.1% | $58.75 | — | COM | 25746u109 |
| AZN | ASTRAZENECA PLC | 18,870 | $570 | 0.1% | $50.05 | — | SPONSORED ADR | 046353108 |
| WMB | WILLIAMS COS INC DEL | 25,510 | $552 | 0.1% | $19.96 | -40.1% | COM | 969457100 |
| MAIN | MAIN STREET CAPITAL CORP | 16,550 | $544 | 0.1% | $31.44 | +1.3% | COM | 56035L104 |
| — | SUNOCO LP | 17,344 | $519 | 0.1% | $49.77 | — | COM U REP LP | 86765k109 |
| CSCO | CISCO SYS INC | 17,535 | $503 | 0.1% | $15.67 | +33.1% | COM | 17275R102 |
| HSY | HERSHEY CO | 4,075 | $462 | 0.1% | $65.69 | +13.3% | COM | 427866108 |
| — | YAHOO INC | 12,010 | $451 | 0.1% | $36.09 | — | COM | 984332106 |
| NOC | NORTHROP GRUMMAN CORP | 2,015 | $448 | 0.1% | $138.59 | +30.0% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 7,035 | $427 | 0.1% | $72.16 | -23.4% | COM | 025816109 |
| PSX | PHILLIPS 66 | 5,324 | $422 | 0.1% | $48.41 | +17.1% | COM | 718546104 |
| — | MARATHON PETE CORP | 11,115 | $422 | 0.1% | $52.59 | — | COM | 56585a102 |
| — | UNITEDHEALTH GROUP INC | 2,900 | $409 | 0.1% | $102.04 | — | COM | 91324p102 |
| — | WEINGARTEN RLTY INVS | 9,808 | $400 | 0.1% | $30.81 | — | SH BEN INT | 948741103 |
| — | SPDR SERIES TRUST | 9,950 | $382 | 0.1% | $36.83 | — | S&P REGL BKG | 78464a698 |
| — | PIONEER NAT RES CO | 2,453 | $371 | 0.1% | $151.10 | — | COM | 723787107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,429 | $369 | 0.1% | $116.85 | -18.6% | COM | 459200101 |
| — | CIMAREX ENERGY CO | 3,008 | $359 | 0.1% | $99.67 | — | COM | 171798101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,225 | $357 | 0.1% | $61.85 | 0.0% | COM | 030420103 |
| — | BLUE BUFFALO PET PRODS INC | 15,200 | $355 | 0.1% | $17.92 | — | COM | 09531u102 |
| — | DUPONT PFD B | 3,409 | $355 | 0.1% | $98.52 | — | PFD | 263534307 |
| TGT | TARGET CORP | 5,085 | $355 | 0.1% | $48.50 | +15.7% | COM | 87612E106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,840 | $344 | 0.1% | $40.04 | — | ADR | 881624209 |
| CMCSA | COMCAST CORP NEW | 5,050 | $329 | 0.1% | $23.86 | +3.6% | CL A | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 3,485 | $328 | 0.1% | $76.16 | 0.0% | COM | 256677105 |
| — | NOBLE ENERGY INC | 9,112 | $327 | 0.1% | $43.69 | — | COM | 655044105 |
| BA | BOEING CO | 2,492 | $324 | 0.1% | $128.04 | -7.4% | COM | 097023105 |
| — | WASTE MGMT INC DEL | 4,850 | $321 | 0.1% | $41.20 | — | COM | 94106l109 |
| — | GOLDCORP INC NEW | 16,221 | $310 | 0.1% | $17.50 | — | COM | 380956409 |
| PB | PROSPERITY BANCSHARES INC | 5,950 | $303 | 0.1% | $34.46 | +10.9% | COM | 743606105 |
| — | LYONDELLBASELL INDUSTRIES N | 4,053 | $302 | 0.1% | $81.87 | — | SHS - A - | n53745100 |
| — | ALLERGAN PLC | 1,301 | $301 | 0.1% | $301.20 | — | SHS | G0177J108 |
| — | WELLS FARGO & CO NEW | 230 | $299 | 0.1% | $1194.24 | — | PERP PFD CNV A | 949746804 |
| ETR | ENTERGY CORP NEW | 3,635 | $296 | 0.1% | $24.29 | +8.8% | COM | 29364G103 |
| DVN | DEVON ENERGY CORP NEW | 7,900 | $286 | 0.1% | $16.97 | +40.5% | COM | 25179M103 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,608 | $279 | 0.1% | $49.69 | -6.8% | COM | 405217100 |
| AEP | AMERICAN ELEC PWR INC | 3,960 | $278 | 0.1% | $40.34 | +15.6% | COM | 025537101 |
| ILMN | ILLUMINA INC | 1,960 | $275 | 0.1% | $142.06 | 0.0% | COM | 452327109 |
| — | CONCHO RES INC | 2,274 | $271 | 0.1% | $100.57 | — | COM | 20605p101 |
| APD | AIR PRODS & CHEMS INC | 1,830 | $260 | 0.1% | $62.23 | +68.6% | COM | 009158106 |
| CTRA | CABOT OIL & GAS CORP | 9,930 | $256 | 0.1% | $17.47 | 0.0% | COM | 127097103 |
| LEN | LENNAR CORP | 5,425 | $250 | 0.0% | $34.36 | +16.0% | CL A | 526057104 |
| CSX | CSX CORP | 9,168 | $239 | 0.0% | $6.98 | +8.6% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 4,102 | $234 | 0.0% | $46.45 | 0.0% | COM | 855244109 |
| — | RAYMOND JAMES FINL 6.9% | 8,800 | $232 | 0.0% | $26.36 | — | PFD | 754730208 |
| TXN | TEXAS INSTRS INC | 3,683 | $231 | 0.0% | $40.51 | +12.7% | COM | 882508104 |
| META | FACEBOOK INC | 2,003 | $229 | 0.0% | $114.43 | 0.0% | CL A | 30303M102 |
| MGA | MAGNA INTL INC | 6,400 | $224 | 0.0% | $30.15 | +0.4% | COM | 559222401 |
| — | SPECTRA ENERGY PARTNERS LP | 4,700 | $222 | 0.0% | $46.07 | — | COM | 84756N109 |
| — | AGILENT TECHNOLOGIES INC | 5,000 | $222 | 0.0% | $44.40 | — | COM | 00846u101 |
| — | CERNER CORP | 3,750 | $220 | 0.0% | $59.00 | — | COM | 156782104 |
| KEX | KIRBY CORP | 3,500 | $218 | 0.0% | $54.54 | +20.1% | COM | 497266106 |
| AMGN | AMGEN INC | 1,425 | $217 | 0.0% | $116.31 | +0.3% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217 | 0.0% | $199512.94 | +7.5% | CL A | 084670108 |
| — | METLIFE INC | 5,400 | $215 | 0.0% | $47.61 | — | COM | 59156r108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,125 | $212 | 0.0% | $23.23 | — | COM | 29250R106 |
| NVO | NOVO-NORDISK A S | 3,927 | $211 | 0.0% | $53.39 | — | ADR | 670100205 |
| DHI | D R HORTON INC | 6,575 | $207 | 0.0% | $21.23 | +29.2% | COM | 23331A109 |
| — | RANGE RES CORP | 4,736 | $204 | 0.0% | $43.07 | — | COM | 75281a109 |
| — | SPECTRA ENERGY CORP | 5,505 | $202 | 0.0% | $36.69 | — | COM | 847560109 |
| F | FORD MTR CO DEL | 13,550 | $170 | 0.0% | $8.30 | -4.4% | COM PAR $0.01 | 345370860 |
| — | FREEPORT-MCMORAN INC | 13,031 | $145 | 0.0% | $10.30 | — | CL B | 35671d857 |
| — | YAMANA GOLD INC | 12,753 | $66 | 0.0% | $4.78 | — | COM | 98462y100 |
| — | KATY TX ISD | 10,000 | $10 | 0.0% | $1.00 | — | COM | 486063BR0 |
| — | ROCKY MOUNTAIN HIGH BRANDS | 15,000 | $0 | 0.0% | $0.07 | — | COM | 77471r108 |