Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	132,842	$15.02M	3.0%	$113.05 *	$18.86	+37.5%	COM	037833100
PEP	PEPSICO INC	137,040	$14.91M	3.0%	$108.77 *	$57.44	+43.1%	COM	713448108
EPD	ENTERPRISE PRODS PARTNERS L	518,483	$14.33M	2.9%	$27.63	$48.26	—	COM	293792107
JNJ	JOHNSON & JOHNSON	116,661	$13.78M	2.7%	$118.13 *	$60.52	+51.1%	COM	478160104
DEO	DIAGEO P L C	104,810	$12.16M	2.4%	$116.04	$120.84	-4.0%	SPON ADR NEW	25243Q205
HON	HONEYWELL INTL INC	102,960	$12M	2.4%	$116.59 *	$55.99	+54.5%	COM	438516106
PG	PROCTER AND GAMBLE CO	128,044	$11.49M	2.3%	$89.75 *	$56.11	+24.5%	COM	742718109
—	GENERAL ELECTRIC CO	380,330	$11.27M	2.2%	$29.62	$23.57	—	COM	369604103
—	EXXON MOBIL CORP	126,779	$11.06M	2.2%	$87.28	$90.35	—	COM	30231g102
JPM	JPMORGAN CHASE & CO	158,034	$10.52M	2.1%	$66.59 *	$36.42	+42.6%	COM	46625H100
—	MAGELLAN MIDSTREAM PRTNRS LP	142,312	$10.07M	2.0%	$70.74	$58.28	—	COM UNIT RP LP	559080106
NSRGY	NESTLE	119,993	$9.482M	1.9%	$79.02	$69.38	+13.9%	COM	641069406
WFC	WELLS FARGO & CO NEW	209,148	$9.261M	1.8%	$44.28 *	$27.60	+23.8%	COM	949746101
CB	CHUBB LIMITED	73,524	$9.238M	1.8%	$125.65 *	$96.85	+10.2%	COM	H1467J104
KMB	KIMBERLY CLARK CORP	67,086	$8.462M	1.7%	$126.14 *	$74.56	+22.9%	COM	494368103
PFE	PFIZER INC	248,205	$8.407M	1.7%	$33.87 *	$17.03	+26.0%	COM	717081103
KO	COCA COLA CO	191,534	$8.106M	1.6%	$42.32 *	$27.85	+13.6%	COM	191216100
CVX	CHEVRON CORP NEW	75,795	$7.801M	1.6%	$102.92 *	$71.34	-2.7%	COM	166764100
KHC	KRAFT HEINZ CO	85,099	$7.617M	1.5%	$89.51 *	$47.82	+23.3%	COM	500754106
LLY	LILLY ELI & CO	90,642	$7.275M	1.4%	$80.26 *	$42.77	+61.2%	COM	532457108
—	MERCK & CO INC	114,617	$7.153M	1.4%	$62.41	$47.04	—	COM	58933y105
LMT	LOCKHEED MARTIN CORP	29,252	$7.012M	1.4%	$239.71 *	$146.12	+28.3%	COM	539830109
—	UNITED TECHNOLOGIES CORP	66,640	$6.771M	1.3%	$101.61	$97.12	—	COM	913017109
—	RAYTHEON CO	42,935	$5.845M	1.2%	$136.14	$120.73	—	COM NEW	755111507
HD	HOME DEPOT INC	45,048	$5.797M	1.2%	$128.68 *	$58.16	+77.1%	COM	437076102
YUM	YUM BRANDS INC	63,366	$5.754M	1.1%	$90.81 *	$39.04	+41.2%	COM	988498101
—	VERIZON COMMUNICATIONS INC	106,381	$5.53M	1.1%	$51.98	$49.95	—	COM	92343v104
DIS	DISNEY WALT CO	56,459	$5.243M	1.0%	$92.86 *	$63.51	+35.7%	COM DISNEY	254687106
OXY	OCCIDENTAL PETE CORP DEL	71,194	$5.191M	1.0%	$72.91 *	$57.97	-2.9%	COM	674599105
—	REGENERON PHARMACEUTICALS	12,605	$5.067M	1.0%	$401.98	$271.67	—	COM	75886f107
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,074	$5.067M	1.0%	$144.47	$111.15	+30.0%	CL B NEW	084670702
UNP	UNION PAC CORP	49,850	$4.862M	1.0%	$97.53 *	$68.70	+15.7%	COM	907818108
INTC	INTEL CORP	128,613	$4.855M	1.0%	$37.75 *	$17.32	+76.6%	COM	458140100
GD	GENERAL DYNAMICS CORP	30,287	$4.699M	0.9%	$155.15 *	$109.20	+15.9%	COM	369550108
STZ	CONSTELLATION BRANDS INC	28,040	$4.668M	0.9%	$166.48 *	$136.48	+6.0%	CL A	21036P108
—	POWERSHARES QQQ TRUST	35,040	$4.16M	0.8%	$118.72	$71.92	—	UNIT SER 1	73935a104
OKE	ONEOK INC NEW	79,800	$4.101M	0.8%	$51.39 *	$24.53	+18.9%	COM	682680103
BMY	BRISTOL MYERS SQUIBB CO	74,799	$4.033M	0.8%	$53.92 *	$31.39	+23.4%	COM	110122108
ZURVY	ZURICH INSURANCE GROUP	155,375	$4.007M	0.8%	$25.79	$27.43	-6.4%	COM	989825104
PNC	PNC FINL SVCS GROUP INC	43,597	$3.928M	0.8%	$90.10 *	$47.48	+40.0%	COM	693475105
—	VENTAS INC	53,555	$3.783M	0.8%	$70.64	$56.73	—	COM	92276f100
QCOM	QUALCOMM INC	54,865	$3.758M	0.7%	$68.50 *	$45.06	+17.9%	COM	747525103
VFC	V F CORP	65,139	$3.651M	0.7%	$56.05 *	$53.37	-1.1%	COM	918204108
PM	PHILIP MORRIS INTL INC	37,305	$3.627M	0.7%	$97.23 *	$49.70	+22.8%	COM	718172109
CL	COLGATE PALMOLIVE CO	48,834	$3.621M	0.7%	$74.15 *	$44.38	+34.3%	COM	194162103
—	CRACKER BARREL OLD CTRY STOR	25,610	$3.386M	0.7%	$132.21	$165.71	—	COM	22410j106
—	WALGREENS BOOTS ALLIANCE INC	41,657	$3.358M	0.7%	$80.61	$82.41	—	COM	931427108
ADI	ANALOG DEVICES INC	50,577	$3.26M	0.6%	$64.46 *	$34.29	+57.7%	COM	032654105
—	DU PONT E I DE NEMOURS & CO	47,996	$3.214M	0.6%	$66.96	$52.56	—	COM	263534109
NEE	NEXTERA ENERGY INC	25,994	$3.18M	0.6%	$122.34 *	$23.06	+4.9%	COM	65339F101
MDLZ	MONDELEZ INTL INC	70,765	$3.107M	0.6%	$43.91 *	$23.77	+48.9%	CL A	609207105
—	TIME WARNER INC	39,000	$3.105M	0.6%	$79.62	$73.49	—	COM NEW	887317303
MMM	3M CO	16,319	$2.876M	0.6%	$176.24 *	$86.05	+25.6%	COM	88579Y101
GILD	GILEAD SCIENCES INC	36,274	$2.87M	0.6%	$79.12 *	$55.88	+1.2%	COM	375558103
PAA	PLAINS ALL AMERN PIPELINE L	90,542	$2.844M	0.6%	$31.41	$55.25	—	UNIT LTD PARTN	726503105
ETN	EATON CORP PLC	42,745	$2.809M	0.6%	$65.72 *	$47.10	+14.5%	SHS	G29183103
PSA	PUBLIC STORAGE	12,542	$2.799M	0.6%	$223.17 *	$160.85	-4.5%	COM	74460D109
CVS	CVS HEALTH CORP	31,270	$2.783M	0.6%	$89.00 *	$74.66	-10.4%	COM	126650100
—	AT&T INC	66,285	$2.692M	0.5%	$40.61	$35.37	—	COM	00206r102
—	EOG RES INC	26,986	$2.61M	0.5%	$96.72	$124.08	—	COM	26875p101
CNI	CANADIAN NATL RY CO	39,435	$2.579M	0.5%	$65.40 *	$41.85	+32.0%	COM	136375102
—	ROYAL DUTCH SHELL PLC	49,395	$2.473M	0.5%	$50.07	$68.51	—	SPONS ADR A	780259206
—	UNILEVER N V	53,005	$2.444M	0.5%	$46.11	$39.89	—	N Y SHS NEW	904784709
NKE	NIKE INC	46,112	$2.428M	0.5%	$52.65 *	$42.38	+10.3%	CL B	654106103
SNY	SANOFI	62,535	$2.388M	0.5%	$38.19	$50.33	-24.1%	SPONSORED ADR	80105N105
ARE	ALEXANDRIA REAL ESTATE EQ IN	20,930	$2.277M	0.5%	$108.79 *	$69.18	+13.4%	COM	015271109
COST	COSTCO WHSL CORP NEW	14,918	$2.275M	0.5%	$152.50 *	$111.09	+16.5%	COM	22160K105
LOW	LOWES COS INC	31,201	$2.253M	0.4%	$72.21 *	$35.21	+72.6%	COM	548661107
NSC	NORFOLK SOUTHERN CORP	23,163	$2.248M	0.4%	$97.05 *	$65.76	+22.2%	COM	655844108
—	WELLTOWER INC	29,430	$2.2M	0.4%	$74.75	$67.88	—	COM	95040q104
—	BLACKSTONE GROUP L P	80,517	$2.056M	0.4%	$25.53	$22.02	—	COM UNIT LTD	09253u108
—	ANADARKO PETE CORP	31,254	$1.98M	0.4%	$63.35	$85.93	—	COM	032511107
NVS	NOVARTIS A G	24,854	$1.962M	0.4%	$78.94	$75.23	+5.0%	SPONSORED ADR	66987V109
MO	ALTRIA GROUP INC	30,875	$1.952M	0.4%	$63.22 *	$16.49	+102.1%	COM	02209S103
GIS	GENERAL MLS INC	30,105	$1.923M	0.4%	$63.88 *	$32.32	+42.1%	COM	370334104
—	PPL CORP	55,275	$1.911M	0.4%	$34.57	$37.42	—	COM	69351t106
WY	WEYERHAEUSER CO	55,456	$1.771M	0.4%	$31.94 *	$18.74	+19.1%	COM	962166104
TRV	TRAVELERS COMPANIES INC	15,435	$1.768M	0.4%	$114.54 *	$88.97	+5.2%	COM	89417E109
MSFT	MICROSOFT CORP	30,500	$1.757M	0.4%	$57.61 *	$46.22	+11.4%	COM	594918104
ORLY	O REILLY AUTOMOTIVE INC NEW	6,260	$1.753M	0.3%	$280.03 *	$17.56	+6.3%	COM	67103H107
FDX	FEDEX CORP	9,830	$1.717M	0.3%	$174.67 *	$139.69	+7.8%	COM	31428X106
DHR	DANAHER CORP DEL	21,145	$1.658M	0.3%	$78.41 *	$34.24	+94.0%	COM	235851102
BAESY	BAE SYSTEMS PLC	59,850	$1.636M	0.3%	$27.34	$28.27	-3.3%	COM	05523R107
—	ABBVIE INC	25,838	$1.63M	0.3%	$63.09	$45.52	—	COM	00287y109
SPY	SPDR S&P 500 ETF TR	7,140	$1.544M	0.3%	$216.25	$163.65	+32.2%	TR UNIT	78462F103
BUD	ANHEUSER BUSCH INBEV SA/NV	11,705	$1.538M	0.3%	$131.40	$97.60	+34.6%	SPONSORED ADR	03524A108
SYY	SYSCO CORP	30,325	$1.486M	0.3%	$49.00 *	$28.91	+32.8%	COM	871829107
MCD	MCDONALDS CORP	12,790	$1.475M	0.3%	$115.32 *	$74.75	+23.7%	COM	580135101
—	ALPHABET INC	1,890	$1.469M	0.3%	$777.25	$611.98	—	CAP STK CL C	02079k107
—	CELGENE CORP	13,880	$1.451M	0.3%	$104.54	$98.93	—	COM	151020104
—	ALPHABET INC	1,744	$1.402M	0.3%	$803.90	$642.04	—	CAP STK CL A	02079k305
O	REALTY INCOME CORP	20,925	$1.401M	0.3%	$66.95 *	$25.49	+64.2%	COM	756109104
AZO	AUTOZONE INC	1,820	$1.398M	0.3%	$768.13	$735.35	+4.5%	COM	053332102
EMN	EASTMAN CHEM CO	20,443	$1.384M	0.3%	$67.70 *	$52.44	-4.8%	COM	277432100
AMZN	AMAZON COM INC	1,650	$1.382M	0.3%	$837.58 *	$13.57	+208.5%	COM	023135106
BDX	BECTON DICKINSON & CO	7,530	$1.353M	0.3%	$179.68 *	$118.23	+29.1%	COM	075887109
—	POWERSHARES ETF TRUST II	57,675	$1.316M	0.3%	$22.82	$23.81	—	CEF INC COMPST	73936q843
TAP	MOLSON COORS BREWING CO	11,725	$1.287M	0.3%	$109.77 *	$74.60	+16.5%	CL B	60871R209
—	DOW CHEM CO	24,411	$1.265M	0.3%	$51.82	$48.17	—	COM	260543103
KMI	KINDER MORGAN INC DEL	54,285	$1.256M	0.3%	$23.14 *	$20.35	-29.8%	COM	49456B101
—	XILINX INC	22,217	$1.207M	0.2%	$54.33	$39.80	—	COM	983919101
VLO	VALERO ENERGY CORP NEW	22,053	$1.169M	0.2%	$53.01 *	$25.91	+41.5%	COM	91913Y100
—	ZOETIS INC	21,745	$1.131M	0.2%	$52.01	$30.90	—	CL A	98978v103
—	SILVER WHEATON CORP	39,856	$1.077M	0.2%	$27.02	$19.87	—	COM	828336107
—	MASTERCARD INCORPORATED	10,409	$1.059M	0.2%	$101.74	$94.55	—	CL A	57636q104
—	BLACKROCK INC	2,910	$1.055M	0.2%	$362.54	$309.57	—	COM	09247X101
—	CONOCOPHILLIPS	24,096	$1.047M	0.2%	$43.45	$60.64	—	COM	20825c104
DUK	DUKE ENERGY CORP NEW	12,746	$1.02M	0.2%	$80.03 *	$44.83	+22.1%	COM NEW	26441C204
CLX	CLOROX CO DEL	8,090	$1.013M	0.2%	$125.22 *	$75.03	+27.9%	COM	189054109
—	VISA INC	12,050	$997K	0.2%	$82.74	$96.86	—	COM CL A	92826c839
—	JOHNSON CTLS INTL PLC	21,303	$991K	0.2%	$46.52	$46.52	—	SHS	g51502105
—	VARIAN MED SYS INC	9,863	$982K	0.2%	$99.56	$67.44	—	COM	92220P105
SJM	SMUCKER J M CO	6,790	$920K	0.2%	$135.49 *	$101.85	-0.1%	COM NEW	832696405
—	ONEOK PARTNERS LP	22,340	$892K	0.2%	$39.93	$49.34	—	UNIT LTD PARTN	68268n103
EL	LAUDER ESTEE COS INC	10,041	$889K	0.2%	$88.54 *	$58.47	+34.6%	CL A	518439104
—	PRICE T ROWE GROUP INC	13,295	$884K	0.2%	$66.49	$73.41	—	COM	74144t108
—	FEDERAL REALTY INVT TR	5,725	$881K	0.2%	$153.89	$106.26	—	SH BEN INT NEW	313747206
BIIB	BIOGEN INC	2,672	$836K	0.2%	$312.87	$337.61	-7.3%	COM	09062X103
WMB	WILLIAMS COS INC DEL	27,028	$831K	0.2%	$30.75 *	$19.75	-4.4%	COM	969457100
MDT	MEDTRONIC PLC	9,170	$792K	0.2%	$86.37 *	$54.09	+26.7%	SHS	G5960L103
—	SUNOCO LOGISTICS PRTNRS L P	27,815	$790K	0.2%	$28.40	$56.42	—	COM UNITS	86764L108
ABT	ABBOTT LABS	18,493	$782K	0.2%	$42.29 *	$28.85	+23.7%	COM	002824100
LVMUY	LVMH MOET HENNESSY LOUIS VITTO	22,725	$772K	0.2%	$33.97	$36.87	-7.9%	COM	502441306
MCK	MCKESSON CORP	4,525	$755K	0.2%	$166.85 *	$188.15	-17.6%	COM	58155Q103
—	DR PEPPER SNAPPLE GROUP INC	8,130	$742K	0.1%	$91.27	$96.26	—	COM	26138e109
TMO	THERMO FISHER SCIENTIFIC INC	4,485	$713K	0.1%	$158.97 *	$125.40	+23.6%	COM	883556102
—	HESS CORP	13,212	$708K	0.1%	$53.59	$62.05	—	COM	42809H107
CAH	CARDINAL HEALTH INC	9,082	$706K	0.1%	$77.74 *	$60.13	-1.2%	COM	14149Y108
—	GLAXOSMITHKLINE PLC	15,890	$685K	0.1%	$43.11	$46.31	—	SPONSORED ADR	37733W105
—	NATIONAL GRID PLC	9,328	$663K	0.1%	$71.08	$64.21	—	SPON ADR NEW	636274300
SBUX	STARBUCKS CORP	11,702	$634K	0.1%	$54.18 *	$46.06	-3.5%	COM	855244109
USB	US BANCORP DEL	14,450	$620K	0.1%	$42.91 *	$22.93	+32.8%	COM NEW	902973304
—	WHITEWAVE FOODS CO	11,035	$601K	0.1%	$54.46	$46.92	—	COM	966244105
CSCO	CISCO SYS INC	18,435	$585K	0.1%	$31.73 *	$16.03	+48.4%	COM	17275R102
DE	DEERE & CO	6,702	$572K	0.1%	$85.35 *	$68.04	+8.6%	COM	244199105
—	DOMINION RES INC VA NEW	7,396	$549K	0.1%	$74.23	$58.75	—	COM	25746u109
AZN	ASTRAZENECA PLC	15,225	$500K	0.1%	$32.84	$50.05	—	SPONSORED ADR	046353108
—	FORTIVE CORP	9,603	$489K	0.1%	$50.92	$50.92	—	COM	34959j108
—	PIONEER NAT RES CO	2,604	$483K	0.1%	$185.48	$153.09	—	COM	723787107
—	MARATHON PETE CORP	11,608	$471K	0.1%	$40.58	$52.08	—	COM	56585a102
PSX	PHILLIPS 66	5,750	$463K	0.1%	$80.52 *	$48.86	+15.9%	COM	718546104
—	CIMAREX ENERGY CO	3,358	$451K	0.1%	$134.31	$103.28	—	COM	171798101
NOC	NORTHROP GRUMMAN CORP	2,015	$431K	0.1%	$213.90 *	$138.59	+33.1%	COM	666807102
—	UNITEDHEALTH GROUP INC	3,050	$427K	0.1%	$140.00	$103.91	—	COM	91324p102
—	SPDR SERIES TRUST	9,950	$421K	0.1%	$42.31	$36.83	—	S&P REGL BKG	78464a698
ILMN	ILLUMINA INC	2,310	$420K	0.1%	$181.82 *	$144.77	+22.1%	COM	452327109
AXP	AMERICAN EXPRESS CO	6,350	$407K	0.1%	$64.09 *	$72.16	-22.2%	COM	025816109
META	FACEBOOK INC	3,103	$398K	0.1%	$128.26	$117.57	+8.3%	CL A	30303M102
HSY	HERSHEY CO	4,075	$390K	0.1%	$95.71 *	$65.69	+16.8%	COM	427866108
DG	DOLLAR GEN CORP NEW	5,525	$387K	0.1%	$70.05 *	$75.75	-17.9%	COM	256677105
—	WEINGARTEN RLTY INVS	9,933	$387K	0.1%	$38.96	$30.91	—	SH BEN INT	948741103
IBM	INTERNATIONAL BUSINESS MACHS	2,429	$386K	0.1%	$158.91 *	$116.85	-12.6%	COM	459200101
DVN	DEVON ENERGY CORP NEW	8,744	$386K	0.1%	$44.14 *	$18.09	+71.9%	COM	25179M103
—	YAHOO INC	8,860	$382K	0.1%	$43.12	$36.09	—	COM	984332106
—	NOBLE ENERGY INC	10,330	$369K	0.1%	$35.72	$42.75	—	COM	655044105
—	DUPONT PFD B	3,409	$365K	0.1%	$107.07	$98.52	—	PFD	263534307
—	LYONDELLBASELL INDUSTRIES N	4,490	$362K	0.1%	$80.62	$81.75	—	SHS - A -	n53745100
—	CONCHO RES INC	2,579	$354K	0.1%	$137.26	$104.91	—	COM	20605p101
TGT	TARGET CORP	5,035	$346K	0.1%	$68.72 *	$48.50	+7.8%	COM	87612E106
TJX	TJX COS INC NEW	4,550	$340K	0.1%	$74.73 *	$34.29	-4.3%	COM	872540109
CMCSA	COMCAST CORP NEW	5,054	$335K	0.1%	$66.28 *	$23.86	+11.2%	CL A	20030N101
AWK	AMERICAN WTR WKS CO INC NEW	4,425	$331K	0.1%	$74.80 *	$62.01	+1.0%	COM	030420103
—	SUNOCO LP	11,362	$330K	0.1%	$29.04	$49.77	—	COM U REP LP	86765k109
PB	PROSPERITY BANCSHARES INC	5,950	$327K	0.1%	$54.96 *	$34.46	+22.2%	COM	743606105
BA	BOEING CO	2,442	$322K	0.1%	$131.86 *	$128.04	-5.3%	COM	097023105
ETR	ENTERGY CORP NEW	4,180	$321K	0.1%	$76.79 *	$24.73	+8.5%	COM	29364G103
—	ALLERGAN PLC	1,361	$313K	0.1%	$229.98	$298.06	—	SHS	G0177J108
—	WASTE MGMT INC DEL	4,850	$309K	0.1%	$63.71	$41.20	—	COM	94106l109
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,640	$306K	0.1%	$46.08	$39.82	+15.6%	ADR	881624209
—	WELLS FARGO & CO NEW	230	$301K	0.1%	$1308.70	$1194.24	—	PERP PFD CNV A	949746804
—	GOLDCORP INC NEW	18,012	$298K	0.1%	$16.54	$17.40	—	COM	380956409
—	BLUE BUFFALO PET PRODS INC	12,450	$296K	0.1%	$23.78	$17.92	—	COM	09531u102
DAL	DELTA AIR LINES INC DEL	7,526	$296K	0.1%	$39.33 *	$33.78	+4.3%	COM NEW	247361702
CSX	CSX CORP	9,713	$296K	0.1%	$30.47 *	$7.06	+26.8%	COM	126408103
LUV	SOUTHWEST AIRLS CO	7,425	$289K	0.1%	$38.92 *	$33.98	+2.5%	COM	844741108
CTRA	CABOT OIL & GAS CORP	11,083	$286K	0.1%	$25.81 *	$17.54	+7.2%	COM	127097103
—	SM ENERGY CO	7,274	$281K	0.1%	$38.63	$38.63	—	COM	78454l100
MGA	MAGNA INTL INC	6,400	$275K	0.1%	$42.97 *	$30.15	+8.1%	COM	559222401
APD	AIR PRODS & CHEMS INC	1,780	$268K	0.1%	$150.56 *	$62.23	+77.2%	COM	009158106
MAIN	MAIN STREET CAPITAL CORP	7,775	$267K	0.1%	$34.34	$31.44	+9.2%	COM	56035L104
AMGN	AMGEN INC	1,550	$259K	0.1%	$167.10 *	$117.23	+7.8%	COM	031162100
TXN	TEXAS INSTRS INC	3,683	$258K	0.1%	$70.05 *	$40.51	+34.0%	COM	882508104
—	TARGA RES CORP	5,209	$256K	0.1%	$49.15	$49.15	—	COM	87612g101
AEP	AMERICAN ELEC PWR INC	3,960	$254K	0.1%	$64.14 *	$40.34	+14.7%	COM	025537101
—	METLIFE INC	5,400	$240K	0.0%	$44.44	$47.61	—	COM	59156r108
FMC	F M C CORP	4,898	$237K	0.0%	$48.39 *	$33.05	+2.1%	COM NEW	302491303
HAIN	HAIN CELESTIAL GROUP INC	6,633	$236K	0.0%	$35.58	$48.78	-27.1%	COM	405217100
—	AGILENT TECHNOLOGIES INC	5,000	$235K	0.0%	$47.00	$44.40	—	COM	00846u101
—	SPECTRA ENERGY CORP	5,455	$233K	0.0%	$42.71	$36.69	—	COM	847560109
—	CERNER CORP	3,750	$232K	0.0%	$61.87	$59.00	—	COM	156782104
—	ENBRIDGE ENERGY PARTNERS L P	9,125	$232K	0.0%	$25.42	$23.23	—	COM	29250R106
—	RAYMOND JAMES FINL 6.9%	8,800	$228K	0.0%	$25.91	$26.36	—	PFD	754730208
—	XYLEM INC	4,330	$227K	0.0%	$52.42	$52.42	—	COM	98419m100
—	FOOT LOCKER INC	3,300	$223K	0.0%	$67.58	$67.58	—	COM	344849104
—	RANGE RES CORP	5,626	$218K	0.0%	$38.75	$42.39	—	COM	75281a109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$216K	0.0%	$216000.00	$199512.94	+8.4%	CL A	084670108
VMI	VALMONT INDS INC	1,524	$205K	0.0%	$134.51	$131.85	+2.1%	COM	920253101
LEN	LENNAR CORP	4,825	$204K	0.0%	$42.28 *	$34.36	+7.0%	CL A	526057104
—	FREEPORT-MCMORAN INC	15,685	$170K	0.0%	$10.84	$10.40	—	CL B	35671d857
F	FORD MTR CO DEL	13,250	$160K	0.0%	$12.08 *	$8.30	-11.2%	COM PAR $0.01	345370860
—	YAMANA GOLD INC	13,064	$56,000	0.0%	$4.29	$4.76	—	COM	98462y100
—	KATY TX ISD	10,000	$10,000	0.0%	$1.00	$1.00	—	COM	486063BR0
—	ROCKY MOUNTAIN HIGH BRANDS	15,000	$0	0.0%	$0.00	$0.07	—	COM	77471r108