Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	124,045	$17.82M	3.4%	$143.66 *	$18.86	+76.3%	COM	037833100
PEP	PEPSICO INC	132,056	$14.77M	2.8%	$111.86 *	$57.44	+49.3%	COM	713448108
JNJ	JOHNSON & JOHNSON	112,761	$14.04M	2.7%	$124.55 *	$60.52	+61.5%	COM	478160104
JPM	JPMORGAN CHASE & CO	155,669	$13.67M	2.6%	$87.84 *	$36.42	+90.5%	COM	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	489,642	$13.52M	2.6%	$27.61	$48.26	—	COM	293792107
DEO	DIAGEO P L C	110,100	$12.72M	2.4%	$115.58	$119.70	-3.4%	SPON ADR NEW	25243Q205
HON	HONEYWELL INTL INC	96,944	$12.11M	2.3%	$124.87 *	$55.99	+68.2%	COM	438516106
NSRGY	NESTLE	150,217	$11.55M	2.2%	$76.90	$69.88	+10.0%	COM	641069406
—	GENERAL ELECTRIC CO	376,361	$11.22M	2.1%	$29.80	$23.78	—	COM	369604103
WFC	WELLS FARGO & CO NEW	200,806	$11.18M	2.1%	$55.66 *	$27.60	+58.0%	COM	949746101
—	MAGELLAN MIDSTREAM PRTNRS LP	138,433	$10.65M	2.0%	$76.91	$58.59	—	COM UNIT RP LP	559080106
PG	PROCTER AND GAMBLE CO	118,110	$10.61M	2.0%	$89.85 *	$56.11	+26.6%	COM	742718109
—	EXXON MOBIL CORP	121,866	$9.994M	1.9%	$82.01	$90.35	—	COM	30231g102
CB	CHUBB LIMITED	71,108	$9.688M	1.9%	$136.24 *	$96.85	+20.8%	COM	H1467J104
KMB	KIMBERLY CLARK CORP	64,405	$8.478M	1.6%	$131.64 *	$74.56	+30.3%	COM	494368103
PFE	PFIZER INC	239,746	$8.202M	1.6%	$34.21 *	$17.03	+29.9%	COM	717081103
CVX	CHEVRON CORP NEW	75,869	$8.146M	1.6%	$107.37 *	$71.34	+3.5%	COM	166764100
—	MERCK & CO INC	123,979	$7.878M	1.5%	$63.54	$48.17	—	COM	58933y105
—	SPDR SERIES TRUST	139,615	$7.624M	1.5%	$54.61	$53.44	—	S&P REGL BKG	78464a698
LMT	LOCKHEED MARTIN CORP	28,387	$7.596M	1.5%	$267.59 *	$146.83	+44.5%	COM	539830109
KHC	KRAFT HEINZ CO	80,390	$7.3M	1.4%	$90.81 *	$47.82	+26.8%	COM	500754106
LLY	LILLY ELI & CO	85,926	$7.227M	1.4%	$84.11 *	$42.77	+71.2%	COM	532457108
KO	COCA COLA CO	167,436	$7.106M	1.4%	$42.44 *	$27.85	+15.9%	COM	191216100
—	UNITED TECHNOLOGIES CORP	62,379	$7M	1.3%	$112.22	$97.12	—	COM	913017109
—	RAYTHEON CO	43,974	$6.706M	1.3%	$152.50	$121.88	—	COM NEW	755111507
HD	HOME DEPOT INC	42,348	$6.218M	1.2%	$146.83 *	$58.16	+104.4%	COM	437076102
—	VERIZON COMMUNICATIONS INC	124,196	$6.055M	1.2%	$48.75	$50.55	—	COM	92343v104
DIS	DISNEY WALT CO	52,558	$5.96M	1.1%	$113.40 *	$63.51	+67.0%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,559	$5.927M	1.1%	$166.68	$112.08	+48.7%	CL B NEW	084670702
GD	GENERAL DYNAMICS CORP	30,317	$5.675M	1.1%	$187.19 *	$110.06	+40.1%	COM	369550108
PNC	PNC FINL SVCS GROUP INC	46,467	$5.587M	1.1%	$120.24 *	$49.58	+80.9%	COM	693475105
IBB	ISHARES TR	18,613	$5.459M	1.0%	$293.29 *	$91.01	+7.4%	NASDQ BIOTEC ETF	464287556
UNP	UNION PAC CORP	46,486	$4.924M	0.9%	$105.92 *	$68.70	+27.1%	COM	907818108
—	GOLDMAN SACHS GROUP INC	20,599	$4.732M	0.9%	$229.72	$238.74	—	COM	38141g104
INTC	INTEL CORP	130,041	$4.691M	0.9%	$36.07 *	$18.02	+64.6%	COM	458140100
—	REGENERON PHARMACEUTICALS	11,972	$4.639M	0.9%	$387.49	$271.67	—	COM	75886f107
OKE	ONEOK INC NEW	83,540	$4.631M	0.9%	$55.43 *	$24.81	+29.9%	COM	682680103
—	POWERSHARES QQQ TRUST	33,653	$4.455M	0.9%	$132.38	$71.92	—	UNIT SER 1	73935a104
OXY	OCCIDENTAL PETE CORP DEL	66,017	$4.183M	0.8%	$63.36 *	$57.85	-13.5%	COM	674599105
ZURVY	ZURICH INSURANCE GROUP	153,483	$4.1M	0.8%	$26.71	$27.42	-2.7%	COM	989825104
—	CRACKER BARREL OLD CTRY STOR	25,234	$4.019M	0.8%	$159.27	$165.74	—	COM	22410j106
YUM	YUM BRANDS INC	62,256	$3.978M	0.8%	$63.90 *	$39.41	+38.4%	COM	988498101
BMY	BRISTOL MYERS SQUIBB CO	72,507	$3.943M	0.8%	$54.38 *	$31.70	+24.9%	COM	110122108
PM	PHILIP MORRIS INTL INC	34,045	$3.844M	0.7%	$112.91 *	$49.70	+45.5%	COM	718172109
ADI	ANALOG DEVICES INC	46,599	$3.819M	0.7%	$81.95 *	$34.29	+102.7%	COM	032654105
—	DU PONT E I DE NEMOURS & CO	45,246	$3.635M	0.7%	$80.34	$52.56	—	COM	263534109
—	TIME WARNER INC	35,890	$3.507M	0.7%	$97.72	$73.49	—	COM NEW	887317303
CL	COLGATE PALMOLIVE CO	45,694	$3.344M	0.6%	$73.18 *	$44.38	+34.1%	COM	194162103
ETN	EATON CORP PLC	44,483	$3.298M	0.6%	$74.14 *	$47.33	+30.8%	SHS	G29183103
—	WALGREENS BOOTS ALLIANCE INC	38,869	$3.228M	0.6%	$83.05	$82.41	—	COM	931427108
—	AT&T INC	75,599	$3.141M	0.6%	$41.55	$36.51	—	COM	00206r102
QCOM	QUALCOMM INC	53,340	$3.059M	0.6%	$57.35 *	$45.06	+0.4%	COM	747525103
MMM	3M CO	15,299	$2.927M	0.6%	$191.32 *	$86.05	+38.2%	COM	88579Y101
MDLZ	MONDELEZ INTL INC	63,906	$2.753M	0.5%	$43.08 *	$23.77	+47.4%	CL A	609207105
PSA	PUBLIC STORAGE	12,475	$2.731M	0.5%	$218.92 *	$160.63	-4.4%	COM	74460D109
—	ROYAL DUTCH SHELL PLC	51,162	$2.698M	0.5%	$52.73	$67.78	—	SPONS ADR A	780259206
PAA	PLAINS ALL AMERN PIPELINE L	84,841	$2.682M	0.5%	$31.61	$55.25	—	UNIT LTD PARTN	726503105
CNI	CANADIAN NATL RY CO	35,960	$2.659M	0.5%	$73.94 *	$41.85	+50.5%	COM	136375102
—	EOG RES INC	25,839	$2.521M	0.5%	$97.57	$124.08	—	COM	26875p101
—	UNILEVER N V	48,800	$2.424M	0.5%	$49.67	$39.89	—	N Y SHS NEW	904784709
NKE	NIKE INC	42,757	$2.383M	0.5%	$55.73 *	$42.38	+17.5%	CL B	654106103
LOW	LOWES COS INC	28,881	$2.374M	0.5%	$82.20 *	$35.21	+98.5%	COM	548661107
VFC	V F CORP	42,952	$2.361M	0.5%	$54.97 *	$53.37	-3.0%	COM	918204108
COST	COSTCO WHSL CORP NEW	14,002	$2.348M	0.4%	$167.69 *	$111.09	+28.8%	COM	22160K105
ARE	ALEXANDRIA REAL ESTATE EQ IN	20,382	$2.253M	0.4%	$110.54 *	$69.18	+16.9%	COM	015271109
CVS	CVS HEALTH CORP	28,130	$2.208M	0.4%	$78.49 *	$74.66	-20.1%	COM	126650100
—	ANADARKO PETE CORP	34,909	$2.164M	0.4%	$61.99	$84.04	—	COM	032511107
GILD	GILEAD SCIENCES INC	31,619	$2.148M	0.4%	$67.93 *	$55.88	-11.9%	COM	375558103
NSC	NORFOLK SOUTHERN CORP	18,408	$2.061M	0.4%	$111.96 *	$65.76	+42.6%	COM	655844108
—	BLACKSTONE GROUP L P	69,067	$2.051M	0.4%	$29.70	$22.02	—	COM UNIT LTD	09253u108
MSFT	MICROSOFT CORP	29,405	$1.937M	0.4%	$65.87 *	$46.22	+29.0%	COM	594918104
MO	ALTRIA GROUP INC	25,425	$1.816M	0.3%	$71.43 *	$16.49	+132.2%	COM	02209S103
—	PPL CORP	48,195	$1.802M	0.3%	$37.39	$37.42	—	COM	69351t106
TRV	TRAVELERS COMPANIES INC	14,920	$1.798M	0.3%	$120.51 *	$88.97	+11.9%	COM	89417E109
WY	WEYERHAEUSER CO	52,275	$1.776M	0.3%	$33.97 *	$18.74	+29.1%	COM	962166104
—	CELGENE CORP	14,205	$1.768M	0.3%	$124.46	$99.61	—	COM	151020104
FDX	FEDEX CORP	8,980	$1.752M	0.3%	$195.10 *	$139.69	+21.0%	COM	31428X106
—	SELECT SECTOR SPDR TR	73,580	$1.746M	0.3%	$23.73	$23.45	—	SBI INT-FINL	81369y605
SPY	SPDR S&P 500 ETF TR	7,130	$1.681M	0.3%	$235.76	$164.89	+43.0%	TR UNIT	78462F103
GIS	GENERAL MLS INC	28,400	$1.676M	0.3%	$59.01 *	$32.32	+33.3%	COM	370334104
DHR	DANAHER CORP DEL	19,405	$1.66M	0.3%	$85.54 *	$34.24	+112.3%	COM	235851102
KMI	KINDER MORGAN INC DEL	75,342	$1.638M	0.3%	$21.74 *	$18.38	-26.1%	COM	49456B101
NVS	NOVARTIS A G	22,034	$1.636M	0.3%	$74.25	$75.23	-1.3%	SPONSORED ADR	66987V109
ORLY	O REILLY AUTOMOTIVE INC NEW	6,015	$1.623M	0.3%	$269.83 *	$17.56	+2.4%	COM	67103H107
SNY	SANOFI	35,875	$1.623M	0.3%	$45.24	$50.33	-10.1%	SPONSORED ADR	80105N105
—	ABBVIE INC	24,643	$1.606M	0.3%	$65.17	$45.52	—	COM	00287y109
EMN	EASTMAN CHEM CO	19,802	$1.6M	0.3%	$80.80 *	$52.44	+15.1%	COM	277432100
MCD	MCDONALDS CORP	11,959	$1.55M	0.3%	$129.61 *	$74.75	+41.1%	COM	580135101
—	ALPHABET INC	1,809	$1.501M	0.3%	$829.74	$611.98	—	CAP STK CL C	02079k107
—	DOW CHEM CO	23,577	$1.498M	0.3%	$63.54	$48.17	—	COM	260543103
—	ALPHABET INC	1,679	$1.423M	0.3%	$847.53	$642.04	—	CAP STK CL A	02079k305
VLO	VALERO ENERGY CORP NEW	21,309	$1.413M	0.3%	$66.31 *	$26.28	+78.0%	COM	91913Y100
AMZN	AMAZON COM INC	1,550	$1.374M	0.3%	$886.45 *	$13.57	+226.7%	COM	023135106
—	CONOCOPHILLIPS	26,355	$1.314M	0.3%	$49.86	$58.60	—	COM	20825c104
—	POWERSHARES ETF TRUST II	56,850	$1.313M	0.3%	$23.10	$23.79	—	CEF INC COMPST	73936q843
BDX	BECTON DICKINSON & CO	7,015	$1.287M	0.2%	$183.46 *	$118.23	+32.9%	COM	075887109
SYY	SYSCO CORP	24,628	$1.279M	0.2%	$51.93 *	$28.91	+42.5%	COM	871829107
AZO	AUTOZONE INC	1,730	$1.251M	0.2%	$723.12	$736.08	-1.8%	COM	053332102
O	REALTY INCOME CORP	20,925	$1.246M	0.2%	$59.55 *	$25.49	+49.1%	COM	756109104
BUD	ANHEUSER BUSCH INBEV SA/NV	11,240	$1.234M	0.2%	$109.79	$97.60	+12.5%	SPONSORED ADR	03524A108
—	XILINX INC	20,367	$1.179M	0.2%	$57.89	$39.80	—	COM	983919101
—	ONEOK PARTNERS LP	21,840	$1.179M	0.2%	$53.98	$49.34	—	UNIT LTD PARTN	68268n103
CLX	CLOROX CO DEL	8,490	$1.145M	0.2%	$134.86 *	$76.26	+37.3%	COM	189054109
—	MASTERCARD INCORPORATED	10,109	$1.137M	0.2%	$112.47	$94.55	—	CL A	57636q104
—	SILVER WHEATON CORP	54,387	$1.133M	0.2%	$20.83	$19.69	—	COM	828336107
—	ZOETIS INC	20,995	$1.121M	0.2%	$53.39	$30.90	—	CL A	98978v103
STZ	CONSTELLATION BRANDS INC	6,815	$1.105M	0.2%	$162.14 *	$136.54	+3.6%	CL A	21036P108
TAP	MOLSON COORS BREWING CO	11,259	$1.078M	0.2%	$95.75 *	$74.68	+2.3%	CL B	60871R209
—	YUM CHINA HLDGS INC	36,924	$1.004M	0.2%	$27.19	$26.12	—	COM	98850p109
—	VISA INC	11,225	$998K	0.2%	$88.91	$96.86	—	COM CL A	92826c839
DUK	DUKE ENERGY CORP NEW	12,001	$984K	0.2%	$81.99 *	$44.83	+27.9%	COM NEW	26441C204
—	HESS CORP	20,363	$982K	0.2%	$48.22	$59.45	—	COM	42809H107
DLR	DIGITAL RLTY TR INC	8,910	$948K	0.2%	$106.40 *	$67.83	+16.0%	COM	253868103
LVMUY	LVMH MOET HENNESSY LOUIS VITTO	21,515	$946K	0.2%	$43.97	$36.87	+19.2%	COM	502441306
SJM	SMUCKER J M CO	6,630	$869K	0.2%	$131.07 *	$101.80	-2.3%	COM NEW	832696405
BIIB	BIOGEN INC	3,072	$840K	0.2%	$273.44	$330.47	-17.3%	COM	09062X103
—	VARIAN MED SYS INC	8,905	$812K	0.2%	$91.18	$67.44	—	COM	92220P105
BAESY	BAE SYSTEMS PLC	24,950	$810K	0.2%	$32.46	$28.27	+14.8%	COM	05523R107
USB	US BANCORP DEL	15,700	$809K	0.2%	$51.53 *	$24.14	+53.1%	COM NEW	902973304
MDT	MEDTRONIC PLC	10,035	$808K	0.2%	$80.52 *	$54.89	+17.7%	SHS	G5960L103
ABT	ABBOTT LABS	17,828	$792K	0.2%	$44.42 *	$28.85	+31.6%	COM	002824100
EL	LAUDER ESTEE COS INC	9,161	$777K	0.1%	$84.82 *	$58.47	+30.0%	CL A	518439104
—	JOHNSON CTLS INTL PLC	18,386	$774K	0.1%	$42.10	$46.52	—	SHS	g51502105
—	FEDERAL REALTY INVT TR	5,550	$741K	0.1%	$133.51	$106.26	—	SH BEN INT NEW	313747206
—	BLACKROCK INC	1,865	$715K	0.1%	$383.38	$309.57	—	COM	09247X101
—	L3 TECHNOLOGIES INC	4,235	$700K	0.1%	$165.29	$165.29	—	COM	502413107
DE	DEERE & CO	6,311	$687K	0.1%	$108.86 *	$68.04	+40.1%	COM	244199105
NEE	NEXTERA ENERGY INC	5,280	$678K	0.1%	$128.41 *	$23.06	+11.8%	COM	65339F101
—	PIONEER NAT RES CO	3,627	$675K	0.1%	$186.10	$161.28	—	COM	723787107
—	SUNOCO LOGISTICS PRTNRS L P	27,429	$670K	0.1%	$24.43	$56.42	—	COM UNITS	86764L108
MRSH	MARSH & MCLENNAN COS INC	9,000	$665K	0.1%	$73.89 *	$57.67	+11.1%	COM	571748102
—	CIMAREX ENERGY CO	5,489	$656K	0.1%	$119.51	$113.25	—	COM	171798101
TMO	THERMO FISHER SCIENTIFIC INC	4,210	$647K	0.1%	$153.68 *	$125.40	+19.6%	COM	883556102
CAH	CARDINAL HEALTH INC	7,857	$641K	0.1%	$81.58 *	$60.13	+4.9%	COM	14149Y108
—	GLAXOSMITHKLINE PLC	15,190	$640K	0.1%	$42.13	$46.31	—	SPONSORED ADR	37733W105
WMB	WILLIAMS COS INC DEL	21,051	$623K	0.1%	$29.59 *	$19.75	-6.4%	COM	969457100
DVN	DEVON ENERGY CORP NEW	14,567	$608K	0.1%	$41.74 *	$23.29	+26.6%	COM	25179M103
—	NOBLE ENERGY INC	17,635	$606K	0.1%	$34.36	$40.27	—	COM	655044105
MCK	MCKESSON CORP	3,950	$586K	0.1%	$148.35 *	$188.15	-26.5%	COM	58155Q103
CSCO	CISCO SYS INC	17,235	$583K	0.1%	$33.83 *	$16.03	+60.8%	COM	17275R102
—	DR PEPPER SNAPPLE GROUP INC	5,625	$551K	0.1%	$97.96	$96.26	—	COM	26138e109
—	DOMINION RES INC VA NEW	7,106	$551K	0.1%	$77.54	$58.75	—	COM	25746u109
SBUX	STARBUCKS CORP	9,360	$547K	0.1%	$58.44 *	$46.06	+5.0%	COM	855244109
DAL	DELTA AIR LINES INC DEL	11,750	$540K	0.1%	$45.96 *	$37.44	+10.8%	COM NEW	247361702
PSX	PHILLIPS 66	6,690	$530K	0.1%	$79.22 *	$50.09	+12.9%	COM	718546104
—	MARATHON PETE CORP	10,024	$507K	0.1%	$50.58	$52.08	—	COM	56585a102
—	FORTIVE CORP	8,399	$506K	0.1%	$60.25	$50.92	—	COM	34959j108
CTRA	CABOT OIL & GAS CORP	20,391	$488K	0.1%	$23.93 *	$17.03	+2.5%	COM	127097103
—	PRICE T ROWE GROUP INC	7,000	$477K	0.1%	$68.14	$73.41	—	COM	74144t108
—	WHITEWAVE FOODS CO	8,485	$476K	0.1%	$56.10	$46.92	—	COM	966244105
—	UNITEDHEALTH GROUP INC	2,800	$459K	0.1%	$163.93	$103.91	—	COM	91324p102
META	FACEBOOK INC	2,978	$423K	0.1%	$142.04	$117.57	+20.0%	CL A	30303M102
DG	DOLLAR GEN CORP NEW	6,048	$422K	0.1%	$69.78 *	$73.06	-14.9%	COM	256677105
IBM	INTERNATIONAL BUSINESS MACHS	2,414	$420K	0.1%	$173.99 *	$116.85	-2.5%	COM	459200101
HSY	HERSHEY CO	3,825	$418K	0.1%	$109.28 *	$65.69	+35.1%	COM	427866108
BA	BOEING CO	2,349	$415K	0.1%	$176.67 *	$128.04	+29.2%	COM	097023105
PB	PROSPERITY BANCSHARES INC	5,950	$415K	0.1%	$69.75 *	$34.46	+56.7%	COM	743606105
—	NATIONAL GRID PLC	6,283	$399K	0.1%	$63.50	$64.21	—	SPON ADR NEW	636274300
NOC	NORTHROP GRUMMAN CORP	1,675	$398K	0.1%	$237.61 *	$138.59	+49.0%	COM	666807102
—	LYONDELLBASELL INDUSTRIES N	4,363	$398K	0.1%	$91.22	$81.75	—	SHS - A -	n53745100
CSX	CSX CORP	8,405	$391K	0.1%	$46.52 *	$7.10	+93.9%	COM	126408103
LUV	SOUTHWEST AIRLS CO	7,050	$379K	0.1%	$53.76 *	$33.98	+42.2%	COM	844741108
—	CONCHO RES INC	2,934	$377K	0.1%	$128.49	$107.89	—	COM	20605p101
—	APACHE CORP	7,066	$363K	0.1%	$51.37	$59.20	—	COM	037411105
FMC	F M C CORP	5,189	$361K	0.1%	$69.57 *	$33.78	+44.6%	COM NEW	302491303
—	WASTE MGMT INC DEL	4,825	$352K	0.1%	$72.95	$41.20	—	COM	94106l109
TJX	TJX COS INC NEW	4,450	$352K	0.1%	$79.10 *	$34.25	+2.0%	COM	872540109
COTY	COTY INC	19,201	$348K	0.1%	$18.12 *	$18.17	-11.2%	COM CL A	222070203
AZN	ASTRAZENECA PLC	11,075	$345K	0.1%	$31.15	$50.05	—	SPONSORED ADR	046353108
CMCSA	COMCAST CORP NEW	9,162	$344K	0.1%	$37.55 *	$26.62	+13.8%	CL A	20030N101
—	GOLDCORP INC NEW	23,311	$340K	0.1%	$14.59	$16.07	—	COM	380956409
CAT	CATERPILLAR INC DEL	3,650	$339K	0.1%	$92.88 *	$77.69	-1.9%	COM	149123101
ENB	ENBRIDGE INC	8,066	$337K	0.1%	$41.78 *	$24.73	-0.5%	COM	29250N105
IP	INTL PAPER CO	6,262	$318K	0.1%	$50.78 *	$31.35	+5.1%	COM	460146103
AXP	AMERICAN EXPRESS CO	3,950	$312K	0.1%	$78.99 *	$72.16	-3.0%	COM	025816109
—	XYLEM INC	6,063	$304K	0.1%	$50.14	$51.75	—	COM	98419m100
—	ALLERGAN PLC	1,261	$301K	0.1%	$238.70	$298.06	—	SHS	G0177J108
TIP	ISHARES TR	2,600	$298K	0.1%	$114.62	$114.18	+0.4%	TIPS BD ETF	464287176
TXN	TEXAS INSTRS INC	3,683	$297K	0.1%	$80.64 *	$40.51	+56.0%	COM	882508104
BF/B	BROWN FORMAN CORP	6,342	$293K	0.1%	$46.20 *	$30.95	+1.8%	CL B	115637209
—	RANGE RES CORP	9,995	$291K	0.1%	$29.11	$38.22	—	COM	75281a109
ILMN	ILLUMINA INC	1,685	$288K	0.1%	$170.92 *	$144.77	+14.7%	COM	452327109
—	TARGA RES CORP	4,792	$287K	0.1%	$59.89	$49.15	—	COM	87612g101
—	YAHOO INC	6,161	$286K	0.1%	$46.42	$36.09	—	COM	984332106
VMI	VALMONT INDS INC	1,829	$284K	0.1%	$155.28	$134.28	+15.8%	COM	920253101
—	WEINGARTEN RLTY INVS	8,030	$268K	0.1%	$33.37	$30.91	—	SH BEN INT	948741103
—	SUNOCO LP	11,036	$267K	0.1%	$24.19	$49.77	—	COM U REP LP	86765k109
ETR	ENTERGY CORP NEW	3,505	$266K	0.1%	$75.89 *	$24.73	+10.1%	COM	29364G103
—	AGILENT TECHNOLOGIES INC	5,000	$264K	0.1%	$52.80	$44.40	—	COM	00846u101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$250K	0.0%	$250000.00	$199512.94	+25.2%	CL A	084670108
AEP	AMERICAN ELEC PWR INC	3,710	$249K	0.0%	$67.12 *	$40.34	+22.2%	COM	025537101
PH	PARKER HANNIFIN CORP	1,550	$248K	0.0%	$160.00 *	$115.62	+21.3%	COM	701094104
LEN	LENNAR CORP	4,825	$247K	0.0%	$51.19 *	$34.36	+29.6%	CL A	526057104
—	METLIFE INC	4,650	$246K	0.0%	$52.90	$47.61	—	COM	59156r108
APD	AIR PRODS & CHEMS INC	1,780	$241K	0.0%	$135.39 *	$62.23	+75.7%	COM	009158106
MGA	MAGNA INTL INC	5,500	$237K	0.0%	$43.09 *	$30.15	+10.0%	COM	559222401
—	SL GREEN RLTY CORP	2,182	$233K	0.0%	$106.78	$107.70	—	COM	78440x101
—	FOOT LOCKER INC	3,100	$232K	0.0%	$74.84	$67.58	—	COM	344849104
AMGN	AMGEN INC	1,400	$230K	0.0%	$164.29 *	$117.23	+7.4%	COM	031162100
PHM	PULTE GROUP INC	9,500	$224K	0.0%	$23.58 *	$19.47	+9.6%	COM	745867101
—	BROOKFIELD INFRAST PARTNERS	5,700	$220K	0.0%	$38.60	$38.60	—	LP INT UNIT	g16252101
DHI	D R HORTON INC	6,575	$219K	0.0%	$33.31 *	$28.13	+7.5%	COM	23331A109
VFH	VANGUARD WORLD FDS	3,600	$218K	0.0%	$60.56	$54.62	+10.7%	FINANCIALS ETF	92204A405
—	SPECTRUM BRANDS HLDGS INC	1,564	$217K	0.0%	$138.75	$138.75	—	COM	84763r101
HAIN	HAIN CELESTIAL GROUP INC	5,583	$208K	0.0%	$37.26	$48.78	-23.7%	COM	405217100
CMI	CUMMINS INC	1,350	$204K	0.0%	$151.11 *	$117.25	+2.5%	COM	231021106
—	FREEPORT-MCMORAN INC	15,170	$203K	0.0%	$13.38	$10.75	—	CL B	35671d857
F	FORD MTR CO DEL	11,800	$137K	0.0%	$11.61 *	$8.30	-11.9%	COM PAR $0.01	345370860
—	ROCKY MOUNTAIN HIGH BRANDS	15,000	$1,000	0.0%	$0.07	$0.07	—	COM	77471r108