Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	130,745	$15.14M	2.9%	$115.82 *	$18.86	+41.6%	COM	037833100
PEP	PEPSICO INC	137,234	$14.36M	2.8%	$104.63 *	$57.44	+38.7%	COM	713448108
EPD	ENTERPRISE PRODS PARTNERS L	516,115	$13.96M	2.7%	$27.04	$48.26	—	COM	293792107
JPM	JPMORGAN CHASE & CO	157,766	$13.61M	2.6%	$86.29 *	$36.42	+86.1%	COM	46625H100
JNJ	JOHNSON & JOHNSON	116,776	$13.45M	2.6%	$115.21 *	$60.52	+48.4%	COM	478160104
—	GENERAL ELECTRIC CO	390,783	$12.35M	2.4%	$31.60	$23.78	—	COM	369604103
HON	HONEYWELL INTL INC	101,492	$11.76M	2.3%	$115.85 *	$55.99	+55.2%	COM	438516106
DEO	DIAGEO P L C	113,053	$11.75M	2.3%	$103.94	$119.70	-13.2%	SPON ADR NEW	25243Q205
—	EXXON MOBIL CORP	126,921	$11.46M	2.2%	$90.26	$90.35	—	COM	30231g102
WFC	WELLS FARGO & CO NEW	205,758	$11.34M	2.2%	$55.11 *	$27.60	+55.4%	COM	949746101
NSRGY	NESTLE	154,882	$11.11M	2.1%	$71.74	$69.88	+2.7%	COM	641069406
—	MAGELLAN MIDSTREAM PRTNRS LP	144,891	$10.96M	2.1%	$75.63	$58.59	—	COM UNIT RP LP	559080106
PG	PROCTER AND GAMBLE CO	122,920	$10.34M	2.0%	$84.08 *	$56.11	+17.6%	COM	742718109
CB	CHUBB LIMITED	73,809	$9.752M	1.9%	$132.12 *	$96.85	+16.5%	COM	H1467J104
CVX	CHEVRON CORP NEW	75,435	$8.879M	1.7%	$117.70 *	$71.34	+12.3%	COM	166764100
PFE	PFIZER INC	249,918	$8.117M	1.6%	$32.48 *	$17.03	+22.0%	COM	717081103
KO	COCA COLA CO	186,720	$7.741M	1.5%	$41.46 *	$27.85	+12.2%	COM	191216100
KMB	KIMBERLY CLARK CORP	67,045	$7.651M	1.5%	$114.12 *	$74.56	+12.1%	COM	494368103
—	MERCK & CO INC	126,684	$7.458M	1.4%	$58.87	$48.17	—	COM	58933y105
LMT	LOCKHEED MARTIN CORP	29,677	$7.417M	1.4%	$249.92 *	$146.83	+34.0%	COM	539830109
KHC	KRAFT HEINZ CO	84,138	$7.347M	1.4%	$87.32 *	$47.82	+21.1%	COM	500754106
—	UNITED TECHNOLOGIES CORP	66,527	$7.293M	1.4%	$109.62	$97.12	—	COM	913017109
—	VERIZON COMMUNICATIONS INC	128,599	$6.865M	1.3%	$53.38	$50.55	—	COM	92343v104
LLY	LILLY ELI & CO	91,131	$6.703M	1.3%	$73.55 *	$42.77	+48.7%	COM	532457108
—	RAYTHEON CO	45,379	$6.444M	1.2%	$142.00	$121.88	—	COM NEW	755111507
HD	HOME DEPOT INC	44,738	$5.998M	1.1%	$134.07 *	$58.16	+85.5%	COM	437076102
DIS	DISNEY WALT CO	56,139	$5.851M	1.1%	$104.22 *	$63.51	+53.5%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,974	$5.7M	1.1%	$162.98	$111.15	+46.6%	CL B NEW	084670702
GD	GENERAL DYNAMICS CORP	31,367	$5.416M	1.0%	$172.67 *	$110.06	+28.6%	COM	369550108
PNC	PNC FINL SVCS GROUP INC	45,607	$5.334M	1.0%	$116.96 *	$48.79	+78.0%	COM	693475105
OXY	OCCIDENTAL PETE CORP DEL	74,306	$5.293M	1.0%	$71.23 *	$57.85	-3.9%	COM	674599105
IBB	ISHARES TR	19,260	$5.111M	1.0%	$265.37 *	$91.01	-2.8%	NASDQ BIOTEC ETF	464287556
UNP	UNION PAC CORP	48,105	$4.988M	1.0%	$103.69 *	$68.70	+23.7%	COM	907818108
INTC	INTEL CORP	136,701	$4.958M	1.0%	$36.27 *	$18.02	+64.3%	COM	458140100
OKE	ONEOK INC NEW	82,020	$4.709M	0.9%	$57.41 *	$24.68	+33.7%	COM	682680103
—	REGENERON PHARMACEUTICALS	12,694	$4.66M	0.9%	$367.10	$271.67	—	COM	75886f107
—	GOLDMAN SACHS GROUP INC	19,150	$4.585M	0.9%	$239.43	$239.43	—	COM	38141g104
BMY	BRISTOL MYERS SQUIBB CO	77,737	$4.543M	0.9%	$58.44 *	$31.70	+33.4%	COM	110122108
STZ	CONSTELLATION BRANDS INC	29,025	$4.45M	0.9%	$153.32 *	$136.54	-2.2%	CL A	21036P108
—	CRACKER BARREL OLD CTRY STOR	26,334	$4.397M	0.8%	$166.97	$165.74	—	COM	22410j106
ZURVY	ZURICH INSURANCE GROUP	157,723	$4.351M	0.8%	$27.59	$27.42	+0.6%	COM	989825104
YUM	YUM BRANDS INC	65,025	$4.118M	0.8%	$63.33 *	$39.41	+36.5%	COM	988498101
—	POWERSHARES QQQ TRUST	34,115	$4.042M	0.8%	$118.48	$71.92	—	UNIT SER 1	73935a104
—	TIME WARNER INC	38,585	$3.725M	0.7%	$96.54	$73.49	—	COM NEW	887317303
ADI	ANALOG DEVICES INC	49,292	$3.58M	0.7%	$72.63 *	$34.29	+78.7%	COM	032654105
QCOM	QUALCOMM INC	54,780	$3.572M	0.7%	$65.21 *	$45.06	+13.1%	COM	747525103
—	DU PONT E I DE NEMOURS & CO	47,874	$3.514M	0.7%	$73.40	$52.56	—	COM	263534109
—	WALGREENS BOOTS ALLIANCE INC	41,452	$3.431M	0.7%	$82.77	$82.41	—	COM	931427108
PM	PHILIP MORRIS INTL INC	37,005	$3.386M	0.6%	$91.50 *	$49.70	+16.9%	COM	718172109
—	AT&T INC	78,799	$3.351M	0.6%	$42.53	$36.51	—	COM	00206r102
CL	COLGATE PALMOLIVE CO	48,259	$3.158M	0.6%	$65.44 *	$44.38	+19.2%	COM	194162103
MDLZ	MONDELEZ INTL INC	67,966	$3.013M	0.6%	$44.33 *	$23.77	+51.0%	CL A	609207105
VFC	V F CORP	56,034	$2.989M	0.6%	$53.34 *	$53.37	-5.9%	COM	918204108
ETN	EATON CORP PLC	44,168	$2.963M	0.6%	$67.08 *	$47.33	+17.4%	SHS	G29183103
PAA	PLAINS ALL AMERN PIPELINE L	90,113	$2.91M	0.6%	$32.29	$55.25	—	UNIT LTD PARTN	726503105
MMM	3M CO	16,169	$2.887M	0.6%	$178.55 *	$86.05	+28.1%	COM	88579Y101
PSA	PUBLIC STORAGE	12,740	$2.847M	0.5%	$223.47 *	$160.63	-3.3%	COM	74460D109
—	ROYAL DUTCH SHELL PLC	52,095	$2.833M	0.5%	$54.38	$67.78	—	SPONS ADR A	780259206
CNI	CANADIAN NATL RY CO	39,110	$2.636M	0.5%	$67.40 *	$41.85	+36.6%	COM	136375102
—	EOG RES INC	25,956	$2.624M	0.5%	$101.09	$124.08	—	COM	26875p101
GILD	GILEAD SCIENCES INC	35,629	$2.551M	0.5%	$71.60 *	$55.88	-7.8%	COM	375558103
CVS	CVS HEALTH CORP	30,620	$2.416M	0.5%	$78.90 *	$74.66	-20.2%	COM	126650100
COST	COSTCO WHSL CORP NEW	14,878	$2.382M	0.5%	$160.10 *	$111.09	+22.7%	COM	22160K105
—	ANADARKO PETE CORP	34,052	$2.374M	0.5%	$69.72	$84.60	—	COM	032511107
ARE	ALEXANDRIA REAL ESTATE EQ IN	21,034	$2.338M	0.4%	$111.15 *	$69.18	+16.7%	COM	015271109
NKE	NIKE INC	45,652	$2.32M	0.4%	$50.82 *	$42.38	+6.8%	CL B	654106103
LOW	LOWES COS INC	31,186	$2.218M	0.4%	$71.12 *	$35.21	+70.9%	COM	548661107
NSC	NORFOLK SOUTHERN CORP	20,263	$2.19M	0.4%	$108.08 *	$65.76	+36.9%	COM	655844108
—	UNILEVER N V	52,455	$2.154M	0.4%	$41.06	$39.89	—	N Y SHS NEW	904784709
—	BLACKSTONE GROUP L P	79,092	$2.138M	0.4%	$27.03	$22.02	—	COM UNIT LTD	09253u108
MO	ALTRIA GROUP INC	30,325	$2.051M	0.4%	$67.63 *	$16.49	+118.1%	COM	02209S103
MSFT	MICROSOFT CORP	30,755	$1.911M	0.4%	$62.14 *	$46.22	+20.9%	COM	594918104
TRV	TRAVELERS COMPANIES INC	15,475	$1.894M	0.4%	$122.39 *	$88.97	+13.1%	COM	89417E109
—	PPL CORP	54,545	$1.857M	0.4%	$34.05	$37.42	—	COM	69351t106
GIS	GENERAL MLS INC	29,555	$1.826M	0.4%	$61.78 *	$32.32	+38.5%	COM	370334104
FDX	FEDEX CORP	9,680	$1.802M	0.3%	$186.16 *	$139.69	+15.2%	COM	31428X106
NVS	NOVARTIS A G	24,579	$1.79M	0.3%	$72.83	$75.23	-3.2%	SPONSORED ADR	66987V109
ORLY	O REILLY AUTOMOTIVE INC NEW	6,300	$1.754M	0.3%	$278.41 *	$17.56	+5.7%	COM	67103H107
BAESY	BAE SYSTEMS PLC	59,800	$1.736M	0.3%	$29.03	$28.27	+2.7%	COM	05523R107
DHR	DANAHER CORP DEL	21,065	$1.64M	0.3%	$77.85 *	$34.24	+92.9%	COM	235851102
SPY	SPDR S&P 500 ETF TR	7,305	$1.633M	0.3%	$223.55	$164.89	+35.6%	TR UNIT	78462F103
WY	WEYERHAEUSER CO	53,950	$1.623M	0.3%	$30.08 *	$18.74	+13.3%	COM	962166104
—	ABBVIE INC	25,708	$1.61M	0.3%	$62.63	$45.52	—	COM	00287y109
SYY	SYSCO CORP	28,968	$1.604M	0.3%	$55.37 *	$28.91	+51.1%	COM	871829107
—	CELGENE CORP	13,830	$1.601M	0.3%	$115.76	$98.93	—	COM	151020104
SNY	SANOFI	38,625	$1.562M	0.3%	$40.44	$50.33	-19.6%	SPONSORED ADR	80105N105
MCD	MCDONALDS CORP	12,759	$1.553M	0.3%	$121.72 *	$74.75	+31.6%	COM	580135101
EMN	EASTMAN CHEM CO	20,564	$1.547M	0.3%	$75.23 *	$52.44	+6.5%	COM	277432100
AZO	AUTOZONE INC	1,860	$1.469M	0.3%	$789.78	$736.08	+7.3%	COM	053332102
—	ALPHABET INC	1,890	$1.459M	0.3%	$771.96	$611.98	—	CAP STK CL C	02079k107
VLO	VALERO ENERGY CORP NEW	20,942	$1.431M	0.3%	$68.33 *	$25.91	+84.1%	COM	91913Y100
—	SPDR SERIES TRUST	25,235	$1.402M	0.3%	$55.56	$48.17	—	S&P REGL BKG	78464a698
—	DOW CHEM CO	24,464	$1.4M	0.3%	$57.23	$48.17	—	COM	260543103
—	ALPHABET INC	1,759	$1.394M	0.3%	$792.50	$642.04	—	CAP STK CL A	02079k305
KMI	KINDER MORGAN INC DEL	67,025	$1.388M	0.3%	$20.71 *	$18.97	-32.2%	COM	49456B101
—	XILINX INC	22,117	$1.335M	0.3%	$60.36	$39.80	—	COM	983919101
—	POWERSHARES ETF TRUST II	58,525	$1.312M	0.3%	$22.42	$23.79	—	CEF INC COMPST	73936q843
BDX	BECTON DICKINSON & CO	7,530	$1.247M	0.2%	$165.60 *	$118.23	+19.5%	COM	075887109
AMZN	AMAZON COM INC	1,650	$1.237M	0.2%	$749.70 *	$13.57	+176.3%	COM	023135106
BUD	ANHEUSER BUSCH INBEV SA/NV	11,705	$1.234M	0.2%	$105.43	$97.60	+8.0%	SPONSORED ADR	03524A108
O	REALTY INCOME CORP	20,925	$1.203M	0.2%	$57.49 *	$25.49	+42.5%	COM	756109104
—	ZOETIS INC	21,745	$1.164M	0.2%	$53.53	$30.90	—	CL A	98978v103
TAP	MOLSON COORS BREWING CO	11,884	$1.156M	0.2%	$97.27 *	$74.68	+3.6%	CL B	60871R209
—	SILVER WHEATON CORP	59,789	$1.155M	0.2%	$19.32	$19.69	—	COM	828336107
—	YUM CHINA HLDGS INC	41,731	$1.09M	0.2%	$26.12	$26.12	—	COM	98850p109
—	CONOCOPHILLIPS	21,373	$1.072M	0.2%	$50.16	$60.64	—	COM	20825c104
—	MASTERCARD INCORPORATED	10,359	$1.07M	0.2%	$103.29	$94.55	—	CL A	57636q104
CLX	CLOROX CO DEL	8,775	$1.053M	0.2%	$120.00 *	$76.26	+21.4%	COM	189054109
—	HESS CORP	16,481	$1.027M	0.2%	$62.31	$62.10	—	COM	42809H107
DUK	DUKE ENERGY CORP NEW	12,716	$987K	0.2%	$77.62 *	$44.83	+19.8%	COM NEW	26441C204
—	SELECT SECTOR SPDR TR	42,025	$977K	0.2%	$23.25	$23.25	—	SBI INT-FINL	81369y605
—	ONEOK PARTNERS LP	22,340	$961K	0.2%	$43.02	$49.34	—	UNIT LTD PARTN	68268n103
—	VISA INC	11,975	$934K	0.2%	$78.00	$96.86	—	COM CL A	92826c839
—	VARIAN MED SYS INC	9,838	$883K	0.2%	$89.75	$67.44	—	COM	92220P105
SJM	SMUCKER J M CO	6,875	$880K	0.2%	$128.00 *	$101.80	-5.0%	COM NEW	832696405
DLR	DIGITAL RLTY TR INC	8,720	$857K	0.2%	$98.28 *	$67.63	+6.5%	COM	253868103
LVMUY	LVMH MOET HENNESSY LOUIS VITTO	22,390	$851K	0.2%	$38.01	$36.87	+3.0%	COM	502441306
—	JOHNSON CTLS INTL PLC	20,364	$839K	0.2%	$41.20	$46.52	—	SHS	g51502105
—	BLACKROCK INC	2,150	$818K	0.2%	$380.47	$309.57	—	COM	09247X101
—	FEDERAL REALTY INVT TR	5,550	$789K	0.2%	$142.16	$106.26	—	SH BEN INT NEW	313747206
XLU	SELECT SECTOR SPDR TR	15,761	$766K	0.1%	$48.60 *	$23.88	+1.7%	SBI INT-UTILS	81369Y886
BIIB	BIOGEN INC	2,672	$758K	0.1%	$283.68	$337.61	-16.0%	COM	09062X103
EL	LAUDER ESTEE COS INC	9,871	$755K	0.1%	$76.49 *	$58.47	+16.8%	CL A	518439104
USB	US BANCORP DEL	14,450	$742K	0.1%	$51.35 *	$22.93	+59.9%	COM NEW	902973304
WMB	WILLIAMS COS INC DEL	23,253	$724K	0.1%	$31.14 *	$19.75	-2.5%	COM	969457100
MDT	MEDTRONIC PLC	10,145	$723K	0.1%	$71.27 *	$54.89	+3.5%	SHS	G5960L103
ABT	ABBOTT LABS	18,353	$705K	0.1%	$38.41 *	$28.85	+13.1%	COM	002824100
DE	DEERE & CO	6,612	$681K	0.1%	$102.99 *	$68.04	+31.9%	COM	244199105
MRSH	MARSH & MCLENNAN COS INC	10,000	$676K	0.1%	$67.60 *	$57.67	+1.1%	COM	571748102
—	SUNOCO LOGISTICS PRTNRS L P	27,721	$666K	0.1%	$24.03	$56.42	—	COM UNITS	86764L108
NEE	NEXTERA ENERGY INC	5,535	$661K	0.1%	$119.42 *	$23.06	+3.3%	COM	65339F101
SBUX	STARBUCKS CORP	11,400	$633K	0.1%	$55.53 *	$46.06	-0.6%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	4,485	$633K	0.1%	$141.14 *	$125.40	+9.8%	COM	883556102
—	CIMAREX ENERGY CO	4,582	$623K	0.1%	$135.97	$112.01	—	COM	171798101
CAH	CARDINAL HEALTH INC	8,532	$614K	0.1%	$71.96 *	$60.13	-7.9%	COM	14149Y108
—	GLAXOSMITHKLINE PLC	15,740	$606K	0.1%	$38.50	$46.31	—	SPONSORED ADR	37733W105
—	PIONEER NAT RES CO	3,291	$593K	0.1%	$180.19	$158.75	—	COM	723787107
MCK	MCKESSON CORP	4,100	$576K	0.1%	$140.49 *	$188.15	-30.5%	COM	58155Q103
—	PRICE T ROWE GROUP INC	7,650	$576K	0.1%	$75.29	$73.41	—	COM	74144t108
—	DR PEPPER SNAPPLE GROUP INC	6,345	$575K	0.1%	$90.62	$96.26	—	COM	26138e109
—	NOBLE ENERGY INC	15,087	$574K	0.1%	$38.05	$41.26	—	COM	655044105
DVN	DEVON ENERGY CORP NEW	12,534	$572K	0.1%	$45.64 *	$22.03	+46.3%	COM	25179M103
—	WHITEWAVE FOODS CO	10,235	$569K	0.1%	$55.59	$46.92	—	COM	966244105
—	MARATHON PETE CORP	11,125	$560K	0.1%	$50.34	$52.08	—	COM	56585a102
CSCO	CISCO SYS INC	18,335	$554K	0.1%	$30.22 *	$16.03	+42.5%	COM	17275R102
—	DOMINION RES INC VA NEW	7,196	$551K	0.1%	$76.57	$58.75	—	COM	25746u109
DG	DOLLAR GEN CORP NEW	7,343	$544K	0.1%	$74.08 *	$73.06	-9.6%	COM	256677105
PSX	PHILLIPS 66	6,006	$519K	0.1%	$86.41 *	$49.27	+24.2%	COM	718546104
—	UNITEDHEALTH GROUP INC	3,050	$488K	0.1%	$160.00	$103.91	—	COM	91324p102
—	FORTIVE CORP	8,853	$475K	0.1%	$53.65	$50.92	—	COM	34959j108
CTRA	CABOT OIL & GAS CORP	19,127	$447K	0.1%	$23.37 *	$17.06	-0.1%	COM	127097103
PB	PROSPERITY BANCSHARES INC	5,950	$427K	0.1%	$71.76 *	$34.46	+60.6%	COM	743606105
HSY	HERSHEY CO	3,975	$411K	0.1%	$103.40 *	$65.69	+27.1%	COM	427866108
—	RANGE RES CORP	11,773	$405K	0.1%	$34.40	$38.22	—	COM	75281a109
IBM	INTERNATIONAL BUSINESS MACHS	2,414	$401K	0.1%	$166.11 *	$116.85	-7.8%	COM	459200101
NOC	NORTHROP GRUMMAN CORP	1,690	$393K	0.1%	$232.54 *	$138.59	+45.2%	COM	666807102
COTY	COTY INC	21,300	$390K	0.1%	$18.31 *	$18.17	-10.9%	COM CL A	222070203
—	LYONDELLBASELL INDUSTRIES N	4,521	$388K	0.1%	$85.82	$81.75	—	SHS - A -	n53745100
AZN	ASTRAZENECA PLC	14,175	$387K	0.1%	$27.30	$50.05	—	SPONSORED ADR	046353108
—	GOLDCORP INC NEW	27,669	$376K	0.1%	$13.59	$16.07	—	COM	380956409
BA	BOEING CO	2,409	$375K	0.1%	$155.67 *	$128.04	+12.7%	COM	097023105
—	NATIONAL GRID PLC	6,428	$375K	0.1%	$58.34	$64.21	—	SPON ADR NEW	636274300
DAL	DELTA AIR LINES INC DEL	7,526	$370K	0.1%	$49.16 *	$33.78	+30.9%	COM NEW	247361702
LUV	SOUTHWEST AIRLS CO	7,425	$370K	0.1%	$49.83 *	$33.98	+31.6%	COM	844741108
TGT	TARGET CORP	5,035	$364K	0.1%	$72.29 *	$48.50	+14.3%	COM	87612E106
META	FACEBOOK INC	3,103	$357K	0.1%	$115.05	$117.57	-2.8%	CL A	30303M102
TJX	TJX COS INC NEW	4,740	$356K	0.1%	$75.11 *	$34.25	-3.4%	COM	872540109
CSX	CSX CORP	9,879	$355K	0.1%	$35.93 *	$7.10	+49.1%	COM	126408103
—	CONCHO RES INC	2,673	$354K	0.1%	$132.44	$105.88	—	COM	20605p101
CMCSA	COMCAST CORP NEW	4,981	$344K	0.1%	$69.06 *	$23.86	+16.7%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	4,650	$344K	0.1%	$73.98 *	$72.16	-9.5%	COM	025816109
—	YAHOO INC	8,861	$343K	0.1%	$38.71	$36.09	—	COM	984332106
—	WASTE MGMT INC DEL	4,825	$342K	0.1%	$70.88	$41.20	—	COM	94106l109
—	WEINGARTEN RLTY INVS	9,325	$334K	0.1%	$35.82	$30.91	—	SH BEN INT	948741103
IP	INTL PAPER CO	6,062	$322K	0.1%	$53.12 *	$31.25	+9.1%	COM	460146103
ETR	ENTERGY CORP NEW	4,180	$307K	0.1%	$73.44 *	$24.73	+5.2%	COM	29364G103
—	SUNOCO LP	10,962	$295K	0.1%	$26.91	$49.77	—	COM U REP LP	86765k109
TIP	ISHARES TR	2,600	$294K	0.1%	$113.08	$114.18	-0.9%	TIPS BD ETF	464287176
—	APACHE CORP	4,608	$292K	0.1%	$63.37	$63.37	—	COM	037411105
—	METLIFE INC	5,400	$291K	0.1%	$53.89	$47.61	—	COM	59156r108
BF/B	BROWN FORMAN CORP	6,392	$287K	0.1%	$44.90 *	$30.95	-1.4%	CL B	115637209
—	ALLERGAN PLC	1,361	$286K	0.1%	$210.14	$298.06	—	SHS	G0177J108
—	TARGA RES CORP	4,977	$279K	0.1%	$56.06	$49.15	—	COM	87612g101
MGA	MAGNA INTL INC	6,400	$278K	0.1%	$43.44 *	$30.15	+9.9%	COM	559222401
FMC	F M C CORP	4,751	$269K	0.1%	$56.62 *	$33.05	+19.8%	COM NEW	302491303
TXN	TEXAS INSTRS INC	3,683	$269K	0.1%	$73.04 *	$40.51	+40.4%	COM	882508104
HAIN	HAIN CELESTIAL GROUP INC	6,633	$259K	0.0%	$39.05	$48.78	-20.0%	COM	405217100
APD	AIR PRODS & CHEMS INC	1,780	$256K	0.0%	$143.82 *	$62.23	+85.5%	COM	009158106
AEP	AMERICAN ELEC PWR INC	3,960	$249K	0.0%	$62.88 *	$40.34	+13.5%	COM	025537101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$244K	0.0%	$244000.00	$199512.94	+22.4%	CL A	084670108
—	SM ENERGY CO	6,974	$240K	0.0%	$34.41	$38.63	—	COM	78454l100
—	SL GREEN RLTY CORP	2,182	$235K	0.0%	$107.70	$107.70	—	COM	78440x101
—	FOOT LOCKER INC	3,300	$234K	0.0%	$70.91	$67.58	—	COM	344849104
—	ENBRIDGE ENERGY PARTNERS L P	9,125	$233K	0.0%	$25.53	$23.23	—	COM	29250R106
ILMN	ILLUMINA INC	1,810	$232K	0.0%	$128.18 *	$144.77	-14.0%	COM	452327109
—	AGILENT TECHNOLOGIES INC	5,000	$228K	0.0%	$45.60	$44.40	—	COM	00846u101
—	MARATHON OIL CORP	13,100	$227K	0.0%	$17.33	$17.33	—	COM	565849106
—	XYLEM INC	4,554	$226K	0.0%	$49.63	$52.29	—	COM	98419m100
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,240	$226K	0.0%	$36.22	$39.82	-9.0%	ADR	881624209
—	SPECTRA ENERGY CORP	5,455	$224K	0.0%	$41.06	$36.69	—	COM	847560109
VMI	VALMONT INDS INC	1,568	$221K	0.0%	$140.94	$132.05	+6.7%	COM	920253101
AMGN	AMGEN INC	1,500	$219K	0.0%	$146.00 *	$117.23	-4.9%	COM	031162100
PH	PARKER HANNIFIN CORP	1,550	$217K	0.0%	$140.00 *	$115.62	+5.5%	COM	701094104
VFH	VANGUARD WORLD FDS	3,600	$214K	0.0%	$59.44	$54.62	+8.7%	FINANCIALS ETF	92204A405
KLAC	KLA-TENCOR CORP	2,665	$210K	0.0%	$78.80 *	$65.71	+3.3%	COM	482480100
LEN	LENNAR CORP	4,825	$207K	0.0%	$42.90 *	$34.36	+8.6%	CL A	526057104
—	FREEPORT-MCMORAN INC	13,368	$176K	0.0%	$13.17	$10.40	—	CL B	35671d857
VLVLY	VOLVO AB	14,708	$171K	0.0%	$11.63	$11.63	—	COM	928854108
F	FORD MTR CO DEL	13,000	$158K	0.0%	$12.15 *	$8.30	-9.7%	COM PAR $0.01	345370860
—	KATY TX ISD	10,000	$10,000	0.0%	$1.00	$1.00	—	NaN	486063BR0
—	ROCKY MOUNTAIN HIGH BRANDS	15,000	$1,000	0.0%	$0.07	$0.07	—	COM	77471r108