CIK: 0001030618 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 24, 2016
Total Value ($000): $501,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 132,842 | $15,018 | 3.0% | $18.86 | +28.5% | COM | 037833100 |
| PEP | PEPSICO INC | 137,040 | $14,906 | 3.0% | $57.44 | +41.2% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 518,483 | $14,326 | 2.9% | $48.26 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 116,661 | $13,781 | 2.7% | $60.52 | +54.6% | COM | 478160104 |
| DEO | DIAGEO P L C | 104,810 | $12,162 | 2.4% | $114.93 | — | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 102,960 | $12,004 | 2.4% | $55.99 | +53.7% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 128,044 | $11,492 | 2.3% | $56.11 | +20.3% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 380,330 | $11,265 | 2.2% | $23.57 | — | COM | 369604103 |
| — | EXXON MOBIL CORP | 126,779 | $11,065 | 2.2% | $90.35 | — | COM | 30231g102 |
| JPM | JPMORGAN CHASE & CO | 158,034 | $10,523 | 2.1% | $36.42 | +39.6% | COM | 46625H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 142,312 | $10,067 | 2.0% | $58.28 | — | COM UNIT RP LP | 559080106 |
| NSRGY | NESTLE | 119,993 | $9,482 | 1.9% | $66.07 | — | COM | 641069406 |
| WFC | WELLS FARGO & CO NEW | 209,148 | $9,261 | 1.8% | $27.60 | +33.5% | COM | 949746101 |
| CB | CHUBB LIMITED | 73,524 | $9,238 | 1.8% | $96.85 | +10.7% | COM | H1467J104 |
| KMB | KIMBERLY CLARK CORP | 67,086 | $8,462 | 1.7% | $74.56 | +25.4% | COM | 494368103 |
| PFE | PFIZER INC | 248,205 | $8,407 | 1.7% | $17.03 | +30.7% | COM | 717081103 |
| KO | COCA COLA CO | 191,534 | $8,106 | 1.6% | $27.85 | +16.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 75,795 | $7,801 | 1.6% | $71.34 | -4.0% | COM | 166764100 |
| KHC | KRAFT HEINZ CO | 85,099 | $7,617 | 1.5% | $47.82 | +21.4% | COM | 500754106 |
| LLY | LILLY ELI & CO | 90,642 | $7,275 | 1.4% | $42.77 | +60.3% | COM | 532457108 |
| — | MERCK & CO INC | 114,617 | $7,153 | 1.4% | $47.04 | — | COM | 58933y105 |
| LMT | LOCKHEED MARTIN CORP | 29,252 | $7,012 | 1.4% | $146.12 | +33.3% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 66,640 | $6,771 | 1.3% | $97.12 | — | COM | 913017109 |
| — | RAYTHEON CO | 42,935 | $5,845 | 1.2% | $120.73 | — | COM NEW | 755111507 |
| HD | HOME DEPOT INC | 45,048 | $5,797 | 1.2% | $58.16 | +82.8% | COM | 437076102 |
| YUM | YUM BRANDS INC | 63,366 | $5,754 | 1.1% | $39.04 | +38.0% | COM | 988498101 |
| — | VERIZON COMMUNICATIONS INC | 106,381 | $5,530 | 1.1% | $49.95 | — | COM | 92343v104 |
| DIS | DISNEY WALT CO | 56,459 | $5,243 | 1.0% | $63.51 | +39.9% | COM DISNEY | 254687106 |
| OXY | OCCIDENTAL PETE CORP DEL | 71,194 | $5,191 | 1.0% | $57.97 | -1.0% | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,074 | $5,067 | 1.0% | $111.15 | +31.6% | CL B NEW | 084670702 |
| — | REGENERON PHARMACEUTICALS | 12,605 | $5,067 | 1.0% | $271.67 | — | COM | 75886f107 |
| UNP | UNION PAC CORP | 49,850 | $4,862 | 1.0% | $68.70 | +10.5% | COM | 907818108 |
| INTC | INTEL CORP | 128,613 | $4,855 | 1.0% | $17.32 | +65.2% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 30,287 | $4,699 | 0.9% | $109.20 | +11.4% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 28,040 | $4,668 | 0.9% | $136.48 | +4.8% | CL A | 21036P108 |
| — | POWERSHARES QQQ TRUST | 35,040 | $4,160 | 0.8% | $71.92 | — | UNIT SER 1 | 73935a104 |
| OKE | ONEOK INC NEW | 79,800 | $4,101 | 0.8% | $24.53 | +9.0% | COM | 682680103 |
| BMY | BRISTOL MYERS SQUIBB CO | 74,799 | $4,033 | 0.8% | $31.39 | +47.0% | COM | 110122108 |
| ZURVY | ZURICH INSURANCE GROUP | 155,375 | $4,007 | 0.8% | $28.28 | — | COM | 989825104 |
| PNC | PNC FINL SVCS GROUP INC | 43,597 | $3,928 | 0.8% | $47.48 | +33.3% | COM | 693475105 |
| — | VENTAS INC | 53,555 | $3,783 | 0.8% | $56.73 | — | COM | 92276f100 |
| QCOM | QUALCOMM INC | 54,865 | $3,758 | 0.7% | $45.06 | +4.1% | COM | 747525103 |
| VFC | V F CORP | 65,139 | $3,651 | 0.7% | $53.37 | +8.2% | COM | 918204108 |
| PM | PHILIP MORRIS INTL INC | 37,305 | $3,627 | 0.7% | $49.70 | +25.3% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 48,834 | $3,621 | 0.7% | $44.38 | +33.8% | COM | 194162103 |
| — | CRACKER BARREL OLD CTRY STOR | 25,610 | $3,386 | 0.7% | $165.71 | — | COM | 22410j106 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,657 | $3,358 | 0.7% | $82.41 | — | COM | 931427108 |
| ADI | ANALOG DEVICES INC | 50,577 | $3,260 | 0.6% | $34.29 | +51.2% | COM | 032654105 |
| — | DU PONT E I DE NEMOURS & CO | 47,996 | $3,214 | 0.6% | $52.56 | — | COM | 263534109 |
| NEE | NEXTERA ENERGY INC | 25,994 | $3,180 | 0.6% | $23.06 | +7.6% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 70,765 | $3,107 | 0.6% | $23.77 | +48.2% | CL A | 609207105 |
| — | TIME WARNER INC | 39,000 | $3,105 | 0.6% | $73.49 | — | COM NEW | 887317303 |
| MMM | 3M CO | 16,319 | $2,876 | 0.6% | $86.05 | +26.9% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 36,274 | $2,870 | 0.6% | $55.88 | +3.4% | COM | 375558103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 90,542 | $2,844 | 0.6% | $55.25 | — | UNIT LTD PARTN | 726503105 |
| ETN | EATON CORP PLC | 42,745 | $2,809 | 0.6% | $47.10 | +12.3% | SHS | G29183103 |
| PSA | PUBLIC STORAGE | 12,542 | $2,799 | 0.6% | $160.85 | -0.7% | COM | 74460D109 |
| CVS | CVS HEALTH CORP | 31,270 | $2,783 | 0.6% | $74.66 | -5.0% | COM | 126650100 |
| — | AT&T INC | 66,285 | $2,692 | 0.5% | $35.37 | — | COM | 00206r102 |
| — | EOG RES INC | 26,986 | $2,610 | 0.5% | $124.08 | — | COM | 26875p101 |
| CNI | CANADIAN NATL RY CO | 39,435 | $2,579 | 0.5% | $41.85 | +27.0% | COM | 136375102 |
| — | ROYAL DUTCH SHELL PLC | 49,395 | $2,473 | 0.5% | $68.51 | — | SPONS ADR A | 780259206 |
| — | UNILEVER N V | 53,005 | $2,444 | 0.5% | $39.89 | — | N Y SHS NEW | 904784709 |
| NKE | NIKE INC | 46,112 | $2,428 | 0.5% | $42.38 | +18.0% | CL B | 654106103 |
| SNY | SANOFI | 62,535 | $2,388 | 0.5% | $48.69 | — | SPONSORED ADR | 80105N105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,930 | $2,277 | 0.5% | $69.18 | +12.7% | COM | 015271109 |
| COST | COSTCO WHSL CORP NEW | 14,918 | $2,275 | 0.5% | $111.09 | +23.3% | COM | 22160K105 |
| LOW | LOWES COS INC | 31,201 | $2,253 | 0.4% | $35.21 | +85.8% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 23,163 | $2,248 | 0.4% | $65.76 | +14.3% | COM | 655844108 |
| — | WELLTOWER INC | 29,430 | $2,200 | 0.4% | $67.88 | — | COM | 95040q104 |
| — | BLACKSTONE GROUP L P | 80,517 | $2,056 | 0.4% | $22.02 | — | COM UNIT LTD | 09253u108 |
| — | ANADARKO PETE CORP | 31,254 | $1,980 | 0.4% | $85.93 | — | COM | 032511107 |
| NVS | NOVARTIS A G | 24,854 | $1,962 | 0.4% | $73.15 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 30,875 | $1,952 | 0.4% | $16.49 | +110.8% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 30,105 | $1,923 | 0.4% | $32.32 | +54.7% | COM | 370334104 |
| — | PPL CORP | 55,275 | $1,911 | 0.4% | $37.42 | — | COM | 69351t106 |
| WY | WEYERHAEUSER CO | 55,456 | $1,771 | 0.4% | $18.74 | +17.0% | COM | 962166104 |
| TRV | TRAVELERS COMPANIES INC | 15,435 | $1,768 | 0.4% | $88.97 | +7.1% | COM | 89417E109 |
| MSFT | MICROSOFT CORP | 30,500 | $1,757 | 0.4% | $46.22 | +8.8% | COM | 594918104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,260 | $1,753 | 0.3% | $17.56 | +6.7% | COM | 67103H107 |
| FDX | FEDEX CORP | 9,830 | $1,717 | 0.3% | $139.69 | +0.9% | COM | 31428X106 |
| DHR | DANAHER CORP DEL | 21,145 | $1,658 | 0.3% | $34.24 | +96.5% | COM | 235851102 |
| BAESY | BAE SYSTEMS PLC | 59,850 | $1,636 | 0.3% | $29.44 | — | COM | 05523R107 |
| — | ABBVIE INC | 25,838 | $1,630 | 0.3% | $45.52 | — | COM | 00287y109 |
| SPY | SPDR S&P 500 ETF TR | 7,140 | $1,544 | 0.3% | $163.22 | — | TR UNIT | 78462F103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,705 | $1,538 | 0.3% | $96.16 | — | SPONSORED ADR | 03524A108 |
| SYY | SYSCO CORP | 30,325 | $1,486 | 0.3% | $28.91 | +39.2% | COM | 871829107 |
| MCD | MCDONALDS CORP | 12,790 | $1,475 | 0.3% | $74.75 | +26.5% | COM | 580135101 |
| — | ALPHABET INC | 1,890 | $1,469 | 0.3% | $611.98 | — | CAP STK CL C | 02079k107 |
| — | CELGENE CORP | 13,880 | $1,451 | 0.3% | $98.93 | — | COM | 151020104 |
| — | ALPHABET INC | 1,744 | $1,402 | 0.3% | $642.04 | — | CAP STK CL A | 02079k305 |
| O | REALTY INCOME CORP | 20,925 | $1,401 | 0.3% | $25.49 | +66.2% | COM | 756109104 |
| AZO | AUTOZONE INC | 1,820 | $1,398 | 0.3% | $735.35 | +5.9% | COM | 053332102 |
| EMN | EASTMAN CHEM CO | 20,443 | $1,384 | 0.3% | $52.44 | -6.1% | COM | 277432100 |
| AMZN | AMAZON COM INC | 1,650 | $1,382 | 0.3% | $13.57 | +182.0% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 7,530 | $1,353 | 0.3% | $118.23 | +25.6% | COM | 075887109 |
| — | POWERSHARES ETF TRUST II | 57,675 | $1,316 | 0.3% | $23.81 | — | CEF INC COMPST | 73936q843 |
| TAP | MOLSON COORS BREWING CO | 11,725 | $1,287 | 0.3% | $74.60 | +7.6% | CL B | 60871R209 |
| — | DOW CHEM CO | 24,411 | $1,265 | 0.3% | $48.17 | — | COM | 260543103 |
| KMI | KINDER MORGAN INC DEL | 54,285 | $1,256 | 0.3% | $20.35 | -35.8% | COM | 49456B101 |
| — | XILINX INC | 22,217 | $1,207 | 0.2% | $39.80 | — | COM | 983919101 |
| VLO | VALERO ENERGY CORP NEW | 22,053 | $1,169 | 0.2% | $25.91 | +41.8% | COM | 91913Y100 |
| — | ZOETIS INC | 21,745 | $1,131 | 0.2% | $30.90 | — | CL A | 98978v103 |
| — | SILVER WHEATON CORP | 39,856 | $1,077 | 0.2% | $19.87 | — | COM | 828336107 |
| — | MASTERCARD INCORPORATED | 10,409 | $1,059 | 0.2% | $94.55 | — | CL A | 57636q104 |
| — | BLACKROCK INC | 2,910 | $1,055 | 0.2% | $309.57 | — | COM | 09247X101 |
| — | CONOCOPHILLIPS | 24,096 | $1,047 | 0.2% | $60.64 | — | COM | 20825c104 |
| DUK | DUKE ENERGY CORP NEW | 12,746 | $1,020 | 0.2% | $44.83 | +25.8% | COM NEW | 26441C204 |
| CLX | CLOROX CO DEL | 8,090 | $1,013 | 0.2% | $75.03 | +33.6% | COM | 189054109 |
| — | VISA INC | 12,050 | $997 | 0.2% | $96.86 | — | COM CL A | 92826c839 |
| — | JOHNSON CTLS INTL PLC | 21,303 | $991 | 0.2% | $46.52 | — | SHS | g51502105 |
| — | VARIAN MED SYS INC | 9,863 | $982 | 0.2% | $67.44 | — | COM | 92220P105 |
| SJM | SMUCKER J M CO | 6,790 | $920 | 0.2% | $101.85 | +7.9% | COM NEW | 832696405 |
| — | ONEOK PARTNERS LP | 22,340 | $892 | 0.2% | $49.34 | — | UNIT LTD PARTN | 68268n103 |
| EL | LAUDER ESTEE COS INC | 10,041 | $889 | 0.2% | $58.47 | +38.3% | CL A | 518439104 |
| — | PRICE T ROWE GROUP INC | 13,295 | $884 | 0.2% | $73.41 | — | COM | 74144t108 |
| — | FEDERAL REALTY INVT TR | 5,725 | $881 | 0.2% | $106.26 | — | SH BEN INT NEW | 313747206 |
| BIIB | BIOGEN INC | 2,672 | $836 | 0.2% | $337.61 | -12.3% | COM | 09062X103 |
| WMB | WILLIAMS COS INC DEL | 27,028 | $831 | 0.2% | $19.75 | -17.9% | COM | 969457100 |
| MDT | MEDTRONIC PLC | 9,170 | $792 | 0.2% | $54.09 | +27.2% | SHS | G5960L103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 27,815 | $790 | 0.2% | $56.42 | — | COM UNITS | 86764L108 |
| ABT | ABBOTT LABS | 18,493 | $782 | 0.2% | $28.85 | +25.3% | COM | 002824100 |
| LVMUY | LVMH MOET HENNESSY LOUIS VITTO | 22,725 | $772 | 0.2% | $38.32 | — | COM | 502441306 |
| MCK | MCKESSON CORP | 4,525 | $755 | 0.2% | $188.15 | -8.0% | COM | 58155Q103 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,130 | $742 | 0.1% | $96.26 | — | COM | 26138e109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,485 | $713 | 0.1% | $125.40 | +19.7% | COM | 883556102 |
| — | HESS CORP | 13,212 | $708 | 0.1% | $62.05 | — | COM | 42809H107 |
| CAH | CARDINAL HEALTH INC | 9,082 | $706 | 0.1% | $60.13 | +2.2% | COM | 14149Y108 |
| — | GLAXOSMITHKLINE PLC | 15,890 | $685 | 0.1% | $46.31 | — | SPONSORED ADR | 37733W105 |
| — | NATIONAL GRID PLC | 9,328 | $663 | 0.1% | $64.21 | — | SPON ADR NEW | 636274300 |
| SBUX | STARBUCKS CORP | 11,702 | $634 | 0.1% | $46.06 | -0.5% | COM | 855244109 |
| USB | US BANCORP DEL | 14,450 | $620 | 0.1% | $22.93 | +30.7% | COM NEW | 902973304 |
| — | WHITEWAVE FOODS CO | 11,035 | $601 | 0.1% | $46.92 | — | COM | 966244105 |
| CSCO | CISCO SYS INC | 18,435 | $585 | 0.1% | $16.03 | +43.9% | COM | 17275R102 |
| DE | DEERE & CO | 6,702 | $572 | 0.1% | $68.04 | +3.4% | COM | 244199105 |
| — | DOMINION RES INC VA NEW | 7,396 | $549 | 0.1% | $58.75 | — | COM | 25746u109 |
| AZN | ASTRAZENECA PLC | 15,225 | $500 | 0.1% | $50.05 | — | SPONSORED ADR | 046353108 |
| — | FORTIVE CORP | 9,603 | $489 | 0.1% | $50.92 | — | COM | 34959j108 |
| — | PIONEER NAT RES CO | 2,604 | $483 | 0.1% | $153.09 | — | COM | 723787107 |
| — | MARATHON PETE CORP | 11,608 | $471 | 0.1% | $52.08 | — | COM | 56585a102 |
| PSX | PHILLIPS 66 | 5,750 | $463 | 0.1% | $48.86 | +11.4% | COM | 718546104 |
| — | CIMAREX ENERGY CO | 3,358 | $451 | 0.1% | $103.28 | — | COM | 171798101 |
| NOC | NORTHROP GRUMMAN CORP | 2,015 | $431 | 0.1% | $138.59 | +34.4% | COM | 666807102 |
| — | UNITEDHEALTH GROUP INC | 3,050 | $427 | 0.1% | $103.91 | — | COM | 91324p102 |
| — | SPDR SERIES TRUST | 9,950 | $421 | 0.1% | $36.83 | — | S&P REGL BKG | 78464a698 |
| ILMN | ILLUMINA INC | 2,310 | $420 | 0.1% | $144.77 | +10.5% | COM | 452327109 |
| AXP | AMERICAN EXPRESS CO | 6,350 | $407 | 0.1% | $72.16 | -22.0% | COM | 025816109 |
| META | FACEBOOK INC | 3,103 | $398 | 0.1% | $117.57 | +4.9% | CL A | 30303M102 |
| HSY | HERSHEY CO | 4,075 | $390 | 0.1% | $65.69 | +28.8% | COM | 427866108 |
| DG | DOLLAR GEN CORP NEW | 5,525 | $387 | 0.1% | $75.75 | -0.9% | COM | 256677105 |
| — | WEINGARTEN RLTY INVS | 9,933 | $387 | 0.1% | $30.91 | — | SH BEN INT | 948741103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,429 | $386 | 0.1% | $116.85 | -12.9% | COM | 459200101 |
| DVN | DEVON ENERGY CORP NEW | 8,744 | $386 | 0.1% | $18.09 | +58.0% | COM | 25179M103 |
| — | YAHOO INC | 8,860 | $382 | 0.1% | $36.09 | — | COM | 984332106 |
| — | NOBLE ENERGY INC | 10,330 | $369 | 0.1% | $42.75 | — | COM | 655044105 |
| — | DUPONT PFD B | 3,409 | $365 | 0.1% | $98.52 | — | PFD | 263534307 |
| — | LYONDELLBASELL INDUSTRIES N | 4,490 | $362 | 0.1% | $81.75 | — | SHS - A - | n53745100 |
| — | CONCHO RES INC | 2,579 | $354 | 0.1% | $104.91 | — | COM | 20605p101 |
| TGT | TARGET CORP | 5,035 | $346 | 0.1% | $48.50 | +12.0% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 4,550 | $340 | 0.1% | $34.29 | 0.0% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 5,054 | $335 | 0.1% | $23.86 | +11.5% | CL A | 20030N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,425 | $331 | 0.1% | $62.01 | +5.4% | COM | 030420103 |
| — | SUNOCO LP | 11,362 | $330 | 0.1% | $49.77 | — | COM U REP LP | 86765k109 |
| PB | PROSPERITY BANCSHARES INC | 5,950 | $327 | 0.1% | $34.46 | +17.5% | COM | 743606105 |
| BA | BOEING CO | 2,442 | $322 | 0.1% | $128.04 | -5.7% | COM | 097023105 |
| ETR | ENTERGY CORP NEW | 4,180 | $321 | 0.1% | $24.73 | +12.0% | COM | 29364G103 |
| — | ALLERGAN PLC | 1,361 | $313 | 0.1% | $298.06 | — | SHS | G0177J108 |
| — | WASTE MGMT INC DEL | 4,850 | $309 | 0.1% | $41.20 | — | COM | 94106l109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,640 | $306 | 0.1% | $40.04 | — | ADR | 881624209 |
| — | WELLS FARGO & CO NEW | 230 | $301 | 0.1% | $1194.24 | — | PERP PFD CNV A | 949746804 |
| — | GOLDCORP INC NEW | 18,012 | $298 | 0.1% | $17.40 | — | COM | 380956409 |
| CSX | CSX CORP | 9,713 | $296 | 0.1% | $7.06 | +17.5% | COM | 126408103 |
| DAL | DELTA AIR LINES INC DEL | 7,526 | $296 | 0.1% | $33.78 | 0.0% | COM NEW | 247361702 |
| — | BLUE BUFFALO PET PRODS INC | 12,450 | $296 | 0.1% | $17.92 | — | COM | 09531u102 |
| LUV | SOUTHWEST AIRLS CO | 7,425 | $289 | 0.1% | $33.98 | 0.0% | COM | 844741108 |
| CTRA | CABOT OIL & GAS CORP | 11,083 | $286 | 0.1% | $17.54 | +3.9% | COM | 127097103 |
| — | SM ENERGY CO | 7,274 | $281 | 0.1% | $38.63 | — | COM | 78454l100 |
| MGA | MAGNA INTL INC | 6,400 | $275 | 0.1% | $30.15 | -1.3% | COM | 559222401 |
| APD | AIR PRODS & CHEMS INC | 1,780 | $268 | 0.1% | $62.23 | +76.6% | COM | 009158106 |
| MAIN | MAIN STREET CAPITAL CORP | 7,775 | $267 | 0.1% | $31.44 | +7.5% | COM | 56035L104 |
| AMGN | AMGEN INC | 1,550 | $259 | 0.1% | $117.23 | +9.0% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 3,683 | $258 | 0.1% | $40.51 | +30.0% | COM | 882508104 |
| — | TARGA RES CORP | 5,209 | $256 | 0.1% | $49.15 | — | COM | 87612g101 |
| AEP | AMERICAN ELEC PWR INC | 3,960 | $254 | 0.1% | $40.34 | +19.7% | COM | 025537101 |
| — | METLIFE INC | 5,400 | $240 | 0.0% | $47.61 | — | COM | 59156r108 |
| FMC | F M C CORP | 4,898 | $237 | 0.0% | $33.05 | 0.0% | COM NEW | 302491303 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,633 | $236 | 0.0% | $48.78 | -10.1% | COM | 405217100 |
| — | AGILENT TECHNOLOGIES INC | 5,000 | $235 | 0.0% | $44.40 | — | COM | 00846u101 |
| — | SPECTRA ENERGY CORP | 5,455 | $233 | 0.0% | $36.69 | — | COM | 847560109 |
| — | CERNER CORP | 3,750 | $232 | 0.0% | $59.00 | — | COM | 156782104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,125 | $232 | 0.0% | $23.23 | — | COM | 29250R106 |
| — | RAYMOND JAMES FINL 6.9% | 8,800 | $228 | 0.0% | $26.36 | — | PFD | 754730208 |
| — | XYLEM INC | 4,330 | $227 | 0.0% | $52.42 | — | COM | 98419m100 |
| — | FOOT LOCKER INC | 3,300 | $223 | 0.0% | $67.58 | — | COM | 344849104 |
| — | RANGE RES CORP | 5,626 | $218 | 0.0% | $42.39 | — | COM | 75281a109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216 | 0.0% | $199512.94 | +9.9% | CL A | 084670108 |
| VMI | VALMONT INDS INC | 1,524 | $205 | 0.0% | $131.85 | 0.0% | COM | 920253101 |
| LEN | LENNAR CORP | 4,825 | $204 | 0.0% | $34.36 | +17.6% | CL A | 526057104 |
| — | FREEPORT-MCMORAN INC | 15,685 | $170 | 0.0% | $10.40 | — | CL B | 35671d857 |
| F | FORD MTR CO DEL | 13,250 | $160 | 0.0% | $8.30 | -7.5% | COM PAR $0.01 | 345370860 |
| — | YAMANA GOLD INC | 13,064 | $56 | 0.0% | $4.76 | — | 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 |