CIK: 0001030618 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value ($000): $521,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 130,745 | $15,143 | 2.9% | $18.86 | +38.3% | COM | 037833100 |
| PEP | PEPSICO INC | 137,234 | $14,359 | 2.8% | $57.44 | +38.2% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 516,115 | $13,956 | 2.7% | $48.26 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 157,766 | $13,614 | 2.6% | $36.42 | +64.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 116,776 | $13,454 | 2.6% | $60.52 | +48.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 390,783 | $12,349 | 2.4% | $23.78 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 101,492 | $11,758 | 2.3% | $55.99 | +50.4% | COM | 438516106 |
| DEO | DIAGEO P L C | 113,053 | $11,751 | 2.3% | $114.13 | — | SPON ADR NEW | 25243Q205 |
| — | EXXON MOBIL CORP | 126,921 | $11,456 | 2.2% | $90.35 | — | COM | 30231g102 |
| WFC | WELLS FARGO & CO NEW | 205,758 | $11,339 | 2.2% | $27.60 | +41.4% | COM | 949746101 |
| NSRGY | NESTLE | 154,882 | $11,111 | 2.1% | $67.34 | — | COM | 641069406 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 144,891 | $10,958 | 2.1% | $58.59 | — | COM UNIT RP LP | 559080106 |
| PG | PROCTER AND GAMBLE CO | 122,920 | $10,335 | 2.0% | $56.11 | +19.0% | COM | 742718109 |
| CB | CHUBB LIMITED | 73,809 | $9,752 | 1.9% | $96.85 | +11.9% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 75,435 | $8,879 | 1.7% | $71.34 | +3.4% | COM | 166764100 |
| PFE | PFIZER INC | 249,918 | $8,117 | 1.6% | $17.03 | +20.4% | COM | 717081103 |
| KO | COCA COLA CO | 186,720 | $7,741 | 1.5% | $27.85 | +12.1% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 67,045 | $7,651 | 1.5% | $74.56 | +13.4% | COM | 494368103 |
| — | MERCK & CO INC | 126,684 | $7,458 | 1.4% | $48.17 | — | COM | 58933y105 |
| LMT | LOCKHEED MARTIN CORP | 29,677 | $7,417 | 1.4% | $146.83 | +33.4% | COM | 539830109 |
| KHC | KRAFT HEINZ CO | 84,138 | $7,347 | 1.4% | $47.82 | +18.1% | COM | 500754106 |
| — | UNITED TECHNOLOGIES CORP | 66,527 | $7,293 | 1.4% | $97.12 | — | COM | 913017109 |
| — | VERIZON COMMUNICATIONS INC | 128,599 | $6,865 | 1.3% | $50.55 | — | COM | 92343v104 |
| LLY | LILLY ELI & CO | 91,131 | $6,703 | 1.3% | $42.77 | +50.1% | COM | 532457108 |
| — | RAYTHEON CO | 45,379 | $6,444 | 1.2% | $121.88 | — | COM NEW | 755111507 |
| HD | HOME DEPOT INC | 44,738 | $5,998 | 1.1% | $58.16 | +77.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 56,139 | $5,851 | 1.1% | $63.51 | +42.8% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,974 | $5,700 | 1.1% | $111.15 | +38.5% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 31,367 | $5,416 | 1.0% | $110.06 | +21.8% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 45,607 | $5,334 | 1.0% | $48.79 | +58.1% | COM | 693475105 |
| OXY | OCCIDENTAL PETE CORP DEL | 74,306 | $5,293 | 1.0% | $57.85 | -4.9% | COM | 674599105 |
| IBB | ISHARES TR | 19,260 | $5,111 | 1.0% | $265.37 | — | NASDQ BIOTEC ETF | 464287556 |
| UNP | UNION PAC CORP | 48,105 | $4,988 | 1.0% | $68.70 | +16.9% | COM | 907818108 |
| INTC | INTEL CORP | 136,701 | $4,958 | 1.0% | $18.02 | +61.8% | COM | 458140100 |
| OKE | ONEOK INC NEW | 82,020 | $4,709 | 0.9% | $24.68 | +21.8% | COM | 682680103 |
| — | REGENERON PHARMACEUTICALS | 12,694 | $4,660 | 0.9% | $271.67 | — | COM | 75886f107 |
| — | GOLDMAN SACHS GROUP INC | 19,150 | $4,585 | 0.9% | $239.43 | — | COM | 38141g104 |
| BMY | BRISTOL MYERS SQUIBB CO | 77,737 | $4,543 | 0.9% | $31.70 | +24.7% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 29,025 | $4,450 | 0.9% | $136.54 | +1.2% | CL A | 21036P108 |
| — | CRACKER BARREL OLD CTRY STOR | 26,334 | $4,397 | 0.8% | $165.74 | — | COM | 22410j106 |
| ZURVY | ZURICH INSURANCE GROUP | 157,723 | $4,351 | 0.8% | $28.27 | — | COM | 989825104 |
| YUM | YUM BRANDS INC | 65,025 | $4,118 | 0.8% | $39.41 | +35.2% | COM | 988498101 |
| — | POWERSHARES QQQ TRUST | 34,115 | $4,042 | 0.8% | $71.92 | — | UNIT SER 1 | 73935a104 |
| — | TIME WARNER INC | 38,585 | $3,725 | 0.7% | $73.49 | — | COM NEW | 887317303 |
| ADI | ANALOG DEVICES INC | 49,292 | $3,580 | 0.7% | $34.29 | +66.7% | COM | 032654105 |
| QCOM | QUALCOMM INC | 54,780 | $3,572 | 0.7% | $45.06 | +16.0% | COM | 747525103 |
| — | DU PONT E I DE NEMOURS & CO | 47,874 | $3,514 | 0.7% | $52.56 | — | COM | 263534109 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,452 | $3,431 | 0.7% | $82.41 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 37,005 | $3,386 | 0.6% | $49.70 | +17.2% | COM | 718172109 |
| — | AT&T INC | 78,799 | $3,351 | 0.6% | $36.51 | — | COM | 00206r102 |
| CL | COLGATE PALMOLIVE CO | 48,259 | $3,158 | 0.6% | $44.38 | +24.8% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 67,966 | $3,013 | 0.6% | $23.77 | +46.1% | CL A | 609207105 |
| VFC | V F CORP | 56,034 | $2,989 | 0.6% | $53.37 | -2.8% | COM | 918204108 |
| ETN | EATON CORP PLC | 44,168 | $2,963 | 0.6% | $47.33 | +14.4% | SHS | G29183103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 90,113 | $2,910 | 0.6% | $55.25 | — | UNIT LTD PARTN | 726503105 |
| MMM | 3M CO | 16,169 | $2,887 | 0.6% | $86.05 | +23.4% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE | 12,740 | $2,847 | 0.5% | $160.63 | -8.6% | COM | 74460D109 |
| — | ROYAL DUTCH SHELL PLC | 52,095 | $2,833 | 0.5% | $67.78 | — | SPONS ADR A | 780259206 |
| CNI | CANADIAN NATL RY CO | 39,110 | $2,636 | 0.5% | $41.85 | +33.4% | COM | 136375102 |
| — | EOG RES INC | 25,956 | $2,624 | 0.5% | $124.08 | — | COM | 26875p101 |
| GILD | GILEAD SCIENCES INC | 35,629 | $2,551 | 0.5% | $55.88 | -4.8% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 30,620 | $2,416 | 0.5% | $74.66 | -18.2% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 14,878 | $2,382 | 0.5% | $111.09 | +16.8% | COM | 22160K105 |
| — | ANADARKO PETE CORP | 34,052 | $2,374 | 0.5% | $84.60 | — | COM | 032511107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,034 | $2,338 | 0.4% | $69.18 | +11.9% | COM | 015271109 |
| NKE | NIKE INC | 45,652 | $2,320 | 0.4% | $42.38 | +7.5% | CL B | 654106103 |
| LOW | LOWES COS INC | 31,186 | $2,218 | 0.4% | $35.21 | +69.8% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 20,263 | $2,190 | 0.4% | $65.76 | +27.7% | COM | 655844108 |
| — | UNILEVER N V | 52,455 | $2,154 | 0.4% | $39.89 | — | N Y SHS NEW | 904784709 |
| — | BLACKSTONE GROUP L P | 79,092 | $2,138 | 0.4% | $22.02 | — | COM UNIT LTD | 09253u108 |
| MO | ALTRIA GROUP INC | 30,325 | $2,051 | 0.4% | $16.49 | +106.1% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 30,755 | $1,911 | 0.4% | $46.22 | +16.7% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 15,475 | $1,894 | 0.4% | $88.97 | +5.0% | COM | 89417E109 |
| — | PPL CORP | 54,545 | $1,857 | 0.4% | $37.42 | — | COM | 69351t106 |
| GIS | GENERAL MLS INC | 29,555 | $1,826 | 0.4% | $32.32 | +38.8% | COM | 370334104 |
| FDX | FEDEX CORP | 9,680 | $1,802 | 0.3% | $139.69 | +13.4% | COM | 31428X106 |
| NVS | NOVARTIS A G | 24,579 | $1,790 | 0.3% | $73.15 | — | SPONSORED ADR | 66987V109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,300 | $1,754 | 0.3% | $17.56 | +4.0% | COM | 67103H107 |
| BAESY | BAE SYSTEMS PLC | 59,800 | $1,736 | 0.3% | $29.44 | — | COM | 05523R107 |
| DHR | DANAHER CORP DEL | 21,065 | $1,640 | 0.3% | $34.24 | +93.8% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 7,305 | $1,633 | 0.3% | $164.58 | — | TR UNIT | 78462F103 |
| WY | WEYERHAEUSER CO | 53,950 | $1,623 | 0.3% | $18.74 | +15.7% | COM | 962166104 |
| — | ABBVIE INC | 25,708 | $1,610 | 0.3% | $45.52 | — | COM | 00287y109 |
| SYY | SYSCO CORP | 28,968 | $1,604 | 0.3% | $28.91 | +41.7% | COM | 871829107 |
| — | CELGENE CORP | 13,830 | $1,601 | 0.3% | $98.93 | — | COM | 151020104 |
| SNY | SANOFI | 38,625 | $1,562 | 0.3% | $48.69 | — | SPONSORED ADR | 80105N105 |
| MCD | MCDONALDS CORP | 12,759 | $1,553 | 0.3% | $74.75 | +26.1% | COM | 580135101 |
| EMN | EASTMAN CHEM CO | 20,564 | $1,547 | 0.3% | $52.44 | +1.7% | COM | 277432100 |
| AZO | AUTOZONE INC | 1,860 | $1,469 | 0.3% | $736.08 | +4.6% | COM | 053332102 |
| — | ALPHABET INC | 1,890 | $1,459 | 0.3% | $611.98 | — | CAP STK CL C | 02079k107 |
| VLO | VALERO ENERGY CORP NEW | 20,942 | $1,431 | 0.3% | $25.91 | +65.1% | COM | 91913Y100 |
| — | SPDR SERIES TRUST | 25,235 | $1,402 | 0.3% | $48.17 | — | S&P REGL BKG | 78464a698 |
| — | DOW CHEM CO | 24,464 | $1,400 | 0.3% | $48.17 | — | COM | 260543103 |
| — | ALPHABET INC | 1,759 | $1,394 | 0.3% | $642.04 | — | CAP STK CL A | 02079k305 |
| KMI | KINDER MORGAN INC DEL | 67,025 | $1,388 | 0.3% | $18.97 | -30.9% | COM | 49456B101 |
| — | XILINX INC | 22,117 | $1,335 | 0.3% | $39.80 | — | COM | 983919101 |
| — | POWERSHARES ETF TRUST II | 58,525 | $1,312 | 0.3% | $23.79 | — | CEF INC COMPST | 73936q843 |
| BDX | BECTON DICKINSON & CO | 7,530 | $1,247 | 0.2% | $118.23 | +22.4% | COM | 075887109 |
| AMZN | AMAZON COM INC | 1,650 | $1,237 | 0.2% | $13.57 | +188.8% | COM | 023135106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,705 | $1,234 | 0.2% | $96.16 | — | SPONSORED ADR | 03524A108 |
| O | REALTY INCOME CORP | 20,925 | $1,203 | 0.2% | $25.49 | +42.6% | COM | 756109104 |
| — | ZOETIS INC | 21,745 | $1,164 | 0.2% | $30.90 | — | CL A | 98978v103 |
| TAP | MOLSON COORS BREWING CO | 11,884 | $1,156 | 0.2% | $74.68 | +8.3% | CL B | 60871R209 |
| — | SILVER WHEATON CORP | 59,789 | $1,155 | 0.2% | $19.69 | — | COM | 828336107 |
| — | YUM CHINA HLDGS INC | 41,731 | $1,090 | 0.2% | $26.12 | — | COM | 98850p109 |
| — | CONOCOPHILLIPS | 21,373 | $1,072 | 0.2% | $60.64 | — | COM | 20825c104 |
| — | MASTERCARD INCORPORATED | 10,359 | $1,070 | 0.2% | $94.55 | — | CL A | 57636q104 |
| CLX | CLOROX CO DEL | 8,775 | $1,053 | 0.2% | $76.26 | +19.1% | COM | 189054109 |
| — | HESS CORP | 16,481 | $1,027 | 0.2% | $62.10 | — | COM | 42809H107 |
| DUK | DUKE ENERGY CORP NEW | 12,716 | $987 | 0.2% | $44.83 | +17.5% | COM NEW | 26441C204 |
| — | SELECT SECTOR SPDR TR | 42,025 | $977 | 0.2% | $23.25 | — | SBI INT-FINL | 81369y605 |
| — | ONEOK PARTNERS LP | 22,340 | $961 | 0.2% | $49.34 | — | UNIT LTD PARTN | 68268n103 |
| — | VISA INC | 11,975 | $934 | 0.2% | $96.86 | — | COM CL A | 92826c839 |
| — | VARIAN MED SYS INC | 9,838 | $883 | 0.2% | $67.44 | — | COM | 92220P105 |
| SJM | SMUCKER J M CO | 6,875 | $880 | 0.2% | $101.80 | -4.1% | COM NEW | 832696405 |
| DLR | DIGITAL RLTY TR INC | 8,720 | $857 | 0.2% | $67.63 | 0.0% | COM | 253868103 |
| LVMUY | LVMH MOET HENNESSY LOUIS VITTO | 22,390 | $851 | 0.2% | $38.32 | — | COM | 502441306 |
| — | JOHNSON CTLS INTL PLC | 20,364 | $839 | 0.2% | $46.52 | — | SHS | g51502105 |
| — | BLACKROCK INC | 2,150 | $818 | 0.2% | $309.57 | — | COM | 09247X101 |
| — | FEDERAL REALTY INVT TR | 5,550 | $789 | 0.2% | $106.26 | — | SH BEN INT NEW | 313747206 |
| XLU | SELECT SECTOR SPDR TR | 15,761 | $766 | 0.1% | $48.60 | — | SBI INT-UTILS | 81369Y886 |
| BIIB | BIOGEN INC | 2,672 | $758 | 0.1% | $337.61 | -12.2% | COM | 09062X103 |
| EL | LAUDER ESTEE COS INC | 9,871 | $755 | 0.1% | $58.47 | +23.8% | CL A | 518439104 |
| USB | US BANCORP DEL | 14,450 | $742 | 0.1% | $22.93 | +47.3% | COM NEW | 902973304 |
| WMB | WILLIAMS COS INC DEL | 23,253 | $724 | 0.1% | $19.75 | -6.1% | COM | 969457100 |
| MDT | MEDTRONIC PLC | 10,145 | $723 | 0.1% | $54.89 | +13.6% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 18,353 | $705 | 0.1% | $28.85 | +16.6% | COM | 002824100 |
| DE | DEERE & CO | 6,612 | $681 | 0.1% | $68.04 | +19.7% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 10,000 | $676 | 0.1% | $57.67 | 0.0% | COM | 571748102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 27,721 | $666 | 0.1% | $56.42 | — | COM UNITS | 86764L108 |
| NEE | NEXTERA ENERGY INC | 5,535 | $661 | 0.1% | $23.06 | +2.8% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 11,400 | $633 | 0.1% | $46.06 | -1.0% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,485 | $633 | 0.1% | $125.40 | +14.6% | COM | 883556102 |
| — | CIMAREX ENERGY CO | 4,582 | $623 | 0.1% | $112.01 | — | COM | 171798101 |
| CAH | CARDINAL HEALTH INC | 8,532 | $614 | 0.1% | $60.13 | -8.0% | COM | 14149Y108 |
| — | GLAXOSMITHKLINE PLC | 15,740 | $606 | 0.1% | $46.31 | — | SPONSORED ADR | 37733W105 |
| — | PIONEER NAT RES CO | 3,291 | $593 | 0.1% | $158.75 | — | COM | 723787107 |
| — | PRICE T ROWE GROUP INC | 7,650 | $576 | 0.1% | $73.41 | — | COM | 74144t108 |
| MCK | MCKESSON CORP | 4,100 | $576 | 0.1% | $188.15 | -27.3% | COM | 58155Q103 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,345 | $575 | 0.1% | $96.26 | — | COM | 26138e109 |
| — | NOBLE ENERGY INC | 15,087 | $574 | 0.1% | $41.26 | — | COM | 655044105 |
| DVN | DEVON ENERGY CORP NEW | 12,534 | $572 | 0.1% | $22.03 | +41.3% | COM | 25179M103 |
| — | WHITEWAVE FOODS CO | 10,235 | $569 | 0.1% | $46.92 | — | COM | 966244105 |
| — | MARATHON PETE CORP | 11,125 | $560 | 0.1% | $52.08 | — | COM | 56585a102 |
| CSCO | CISCO SYS INC | 18,335 | $554 | 0.1% | $16.03 | +43.8% | COM | 17275R102 |
| — | DOMINION RES INC VA NEW | 7,196 | $551 | 0.1% | $58.75 | — | COM | 25746u109 |
| DG | DOLLAR GEN CORP NEW | 7,343 | $544 | 0.1% | $73.06 | -11.2% | COM | 256677105 |
| PSX | PHILLIPS 66 | 6,006 | $519 | 0.1% | $49.27 | +19.0% | COM | 718546104 |
| — | UNITEDHEALTH GROUP INC | 3,050 | $488 | 0.1% | $103.91 | — | COM | 91324p102 |
| — | FORTIVE CORP | 8,853 | $475 | 0.1% | $50.92 | — | COM | 34959j108 |
| CTRA | CABOT OIL & GAS CORP | 19,127 | $447 | 0.1% | $17.06 | -3.9% | COM | 127097103 |
| PB | PROSPERITY BANCSHARES INC | 5,950 | $427 | 0.1% | $34.46 | +39.4% | COM | 743606105 |
| HSY | HERSHEY CO | 3,975 | $411 | 0.1% | $65.69 | +21.0% | COM | 427866108 |
| — | RANGE RES CORP | 11,773 | $405 | 0.1% | $38.22 | — | COM | 75281a109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,414 | $401 | 0.1% | $116.85 | -11.8% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 1,690 | $393 | 0.1% | $138.59 | +44.8% | COM | 666807102 |
| COTY | COTY INC | 21,300 | $390 | 0.1% | $18.17 | 0.0% | COM CL A | 222070203 |
| — | LYONDELLBASELL INDUSTRIES N | 4,521 | $388 | 0.1% | $81.75 | — | SHS - A - | n53745100 |
| AZN | ASTRAZENECA PLC | 14,175 | $387 | 0.1% | $50.05 | — | SPONSORED ADR | 046353108 |
| — | GOLDCORP INC NEW | 27,669 | $376 | 0.1% | $16.07 | — | COM | 380956409 |
| — | NATIONAL GRID PLC | 6,428 | $375 | 0.1% | $64.21 | — | SPON ADR NEW | 636274300 |
| BA | BOEING CO | 2,409 | $375 | 0.1% | $128.04 | +5.4% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 7,526 | $370 | 0.1% | $33.78 | +21.1% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 7,425 | $370 | 0.1% | $33.98 | +18.2% | COM | 844741108 |
| TGT | TARGET CORP | 5,035 | $364 | 0.1% | $48.50 | +14.1% | COM | 87612E106 |
| META | FACEBOOK INC | 3,103 | $357 | 0.1% | $117.57 | +3.7% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 4,740 | $356 | 0.1% | $34.25 | -3.0% | COM | 872540109 |
| CSX | CSX CORP | 9,879 | $355 | 0.1% | $7.10 | +39.1% | COM | 126408103 |
| — | CONCHO RES INC | 2,673 | $354 | 0.1% | $105.88 | — | COM | 20605p101 |
| CMCSA | COMCAST CORP NEW | 4,981 | $344 | 0.1% | $23.86 | +12.4% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 4,650 | $344 | 0.1% | $72.16 | -15.5% | COM | 025816109 |
| — | YAHOO INC | 8,861 | $343 | 0.1% | $36.09 | — | COM | 984332106 |
| — | WASTE MGMT INC DEL | 4,825 | $342 | 0.1% | $41.20 | — | COM | 94106l109 |
| — | WEINGARTEN RLTY INVS | 9,325 | $334 | 0.1% | $30.91 | — | SH BEN INT | 948741103 |
| IP | INTL PAPER CO | 6,062 | $322 | 0.1% | $31.25 | 0.0% | COM | 460146103 |
| ETR | ENTERGY CORP NEW | 4,180 | $307 | 0.1% | $24.73 | +2.1% | COM | 29364G103 |
| — | SUNOCO LP | 10,962 | $295 | 0.1% | $49.77 | — | COM U REP LP | 86765k109 |
| TIP | ISHARES TR | 2,600 | $294 | 0.1% | $113.08 | — | TIPS BD ETF | 464287176 |
| — | APACHE CORP | 4,608 | $292 | 0.1% | $63.37 | — | COM | 037411105 |
| — | METLIFE INC | 5,400 | $291 | 0.1% | $47.61 | — | COM | 59156r108 |
| BF/B | BROWN FORMAN CORP | 6,392 | $287 | 0.1% | $30.95 | 0.0% | CL B | 115637209 |
| — | ALLERGAN PLC | 1,361 | $286 | 0.1% | $298.06 | — | SHS | G0177J108 |
| — | TARGA RES CORP | 4,977 | $279 | 0.1% | $49.15 | — | COM | 87612g101 |
| MGA | MAGNA INTL INC | 6,400 | $278 | 0.1% | $30.15 | +6.0% | COM | 559222401 |
| FMC | F M C CORP | 4,751 | $269 | 0.1% | $33.05 | +11.2% | COM NEW | 302491303 |
| TXN | TEXAS INSTRS INC | 3,683 | $269 | 0.1% | $40.51 | +36.9% | COM | 882508104 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,633 | $259 | 0.0% | $48.78 | -23.2% | COM | 405217100 |
| APD | AIR PRODS & CHEMS INC | 1,780 | $256 | 0.0% | $62.23 | +79.4% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR INC | 3,960 | $249 | 0.0% | $40.34 | +10.8% | COM | 025537101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244 | 0.0% | $199512.94 | +15.7% | CL A | 084670108 |
| — | SM ENERGY CO | 6,974 | $240 | 0.0% | $38.63 | — | COM | 78454l100 |
| — | SL GREEN RLTY CORP | 2,182 | $235 | 0.0% | $107.70 | — | COM | 78440x101 |
| — | FOOT LOCKER INC | 3,300 | $234 | 0.0% | $67.58 | — | COM | 344849104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,125 | $233 | 0.0% | $23.23 | — | COM | 29250R106 |
| ILMN | ILLUMINA INC | 1,810 | $232 | 0.0% | $144.77 | -6.9% | COM | 452327109 |
| — | AGILENT TECHNOLOGIES INC | 5,000 | $228 | 0.0% | $44.40 | — | COM | 00846u101 |
| — | MARATHON OIL CORP | 13,100 | $227 | 0.0% | $17.33 | — | COM | 565849106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,240 | $226 | 0.0% | $40.04 | — | ADR | 881624209 |
| — | XYLEM INC | 4,554 | $226 | 0.0% | $52.29 | — | COM | 98419m100 |
| — | SPECTRA ENERGY CORP | 5,455 | $224 | 0.0% | $36.69 | — | COM | 847560109 |
| VMI | VALMONT INDS INC | 1,568 | $221 | 0.0% | $132.05 | +5.1% | COM | 920253101 |
| AMGN | AMGEN INC | 1,500 | $219 | 0.0% | $117.23 | -2.4% | COM | 031162100 |
| PH | PARKER HANNIFIN CORP | 1,550 | $217 | 0.0% | $115.62 | 0.0% | COM | 701094104 |
| VFH | VANGUARD WORLD FDS | 3,600 | $214 | 0.0% | $59.44 | — | FINANCIALS ETF | 92204A405 |
| KLAC | KLA-TENCOR CORP | 2,665 | $210 | 0.0% | $65.71 | 0.0% | COM | 482480100 |
| LEN | LENNAR CORP | 4,825 | $207 | 0.0% | $34.36 | +7.5% | CL A | 526057104 |
| — | FREEPORT-MCMORAN INC | 13,368 | $176 | 0.0% | $10.40 | — | CL B | 35671d857 |
| VLVLY | VOLVO AB | 14,708 | $171 | 0.0% | $11.63 | — | COM | 928854108 |
| F | FORD MTR CO DEL | 13,000 | $158 | 0.0% | $8.30 | -10.0% | COM PAR $0.01 | 345370860 |
| — | KATY TX ISD | 10,000 | $10 | 0.0% | $1.00 | — | NaN | 486063BR0 |
| — | ROCKY MOUNTAIN HIGH BRANDS | 15,000 | $1 | 0.0% | $0.07 | — | COM | 77471r108 |