Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	115,949	$16.7M	3.4%	$144.02 *	$18.86	+77.5%	COM	037833100
PEP	PEPSICO INC	123,784	$14.3M	2.9%	$115.49 *	$57.44	+55.2%	COM	713448108
JNJ	JOHNSON & JOHNSON	107,408	$14.21M	2.9%	$132.29 *	$60.52	+72.7%	COM	478160104
JPM	JPMORGAN CHASE & CO	145,660	$13.31M	2.7%	$91.40 *	$36.42	+99.3%	COM	46625H100
DEO	DIAGEO P L C	102,500	$12.28M	2.5%	$119.83	$119.70	+0.1%	SPON ADR NEW	25243Q205
NSRGY	NESTLE	139,892	$12.2M	2.5%	$87.20	$69.88	+24.8%	COM	641069406
HON	HONEYWELL INTL INC	91,050	$12.14M	2.5%	$133.29 *	$55.99	+80.4%	COM	438516106
EPD	ENTERPRISE PRODS PARTNERS L	409,307	$11.08M	2.3%	$27.08	$48.26	—	COM	293792107
WFC	WELLS FARGO CO NEW	191,531	$10.61M	2.2%	$55.41 *	$27.60	+58.4%	COM	949746101
—	EXXON MOBIL CORP	117,957	$9.523M	2.0%	$80.73	$90.35	—	COM	30231g102
PG	PROCTER AND GAMBLE CO	109,204	$9.517M	1.9%	$87.15 *	$56.11	+23.8%	COM	742718109
CB	CHUBB LIMITED	65,057	$9.458M	1.9%	$145.38 *	$96.85	+29.5%	COM	H1467J104
—	GENERAL ELECTRIC CO	343,119	$9.268M	1.9%	$27.01	$23.78	—	COM	369604103
—	MAGELLAN MIDSTREAM PRTNRS LP	117,258	$8.357M	1.7%	$71.27	$58.59	—	COM UNIT RP LP	559080106
KMB	KIMBERLY CLARK CORP	59,345	$7.662M	1.6%	$129.11 *	$74.56	+28.7%	COM	494368103
LMT	LOCKHEED MARTIN CORP	26,772	$7.432M	1.5%	$277.60 *	$146.83	+50.9%	COM	539830109
—	MERCK & CO INC	115,704	$7.415M	1.5%	$64.09	$48.17	—	COM	58933y105
—	RAYTHEON CO	44,432	$7.175M	1.5%	$161.48	$122.29	—	COM NEW	755111507
CVX	CHEVRON CORP NEW	67,300	$7.021M	1.4%	$104.32 *	$71.34	+1.6%	COM	166764100
—	UNITED TECHNOLOGIES CORP	57,349	$7.003M	1.4%	$122.11	$97.12	—	COM	913017109
—	DU PONT E I DE NEMOURS & CO	84,198	$6.796M	1.4%	$80.71	$65.59	—	COM	263534109
—	SPDR SERIES TRUST	122,187	$6.714M	1.4%	$54.95	$53.44	—	S&P REGL BKG	78464a698
—	VERIZON COMMUNICATIONS INC	146,534	$6.544M	1.3%	$44.66	$49.65	—	COM	92343v104
KO	COCA COLA CO	142,611	$6.396M	1.3%	$44.85 *	$27.85	+23.5%	COM	191216100
HD	HOME DEPOT INC	41,438	$6.357M	1.3%	$153.41 *	$58.16	+114.8%	COM	437076102
KHC	KRAFT HEINZ CO	72,779	$6.233M	1.3%	$85.64 *	$47.82	+20.4%	COM	500754106
LLY	LILLY ELI & CO	73,246	$6.028M	1.2%	$82.30 *	$42.77	+68.6%	COM	532457108
GD	GENERAL DYNAMICS CORP	29,097	$5.764M	1.2%	$198.10 *	$110.06	+48.9%	COM	369550108
PNC	PNC FINL SVCS GROUP INC	44,412	$5.546M	1.1%	$124.88 *	$49.58	+88.7%	COM	693475105
—	GOLDMAN SACHS GROUP INC	24,752	$5.492M	1.1%	$221.88	$235.91	—	COM	38141g104
DIS	DISNEY WALT CO	51,558	$5.478M	1.1%	$106.25 *	$63.51	+56.5%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,579	$5.349M	1.1%	$169.38	$112.08	+51.1%	CL B NEW	084670702
IBB	ISHARES TR	16,737	$5.19M	1.1%	$310.09 *	$91.01	+13.6%	NASDQ BIOTEC ETF	464287556
—	REGENERON PHARMACEUTICALS	9,920	$4.872M	1.0%	$491.13	$271.67	—	COM	75886f107
MSFT	MICROSOFT CORP	66,425	$4.579M	0.9%	$68.93 *	$55.20	+13.7%	COM	594918104
UNP	UNION PAC CORP	41,332	$4.501M	0.9%	$108.90 *	$68.70	+31.4%	COM	907818108
YUM	YUM BRANDS INC	60,576	$4.468M	0.9%	$73.76 *	$39.41	+60.5%	COM	988498101
MCD	MCDONALDS CORP	28,274	$4.33M	0.9%	$153.14 *	$99.66	+25.9%	COM	580135101
—	AT&T INC	113,566	$4.285M	0.9%	$37.73	$36.92	—	COM	00206r102
—	POWERSHARES QQQ TRUST	30,228	$4.161M	0.9%	$137.65	$71.92	—	UNIT SER 1	73935a104
DLR	DIGITAL RLTY TR INC	36,260	$4.096M	0.8%	$112.96 *	$80.61	+4.4%	COM	253868103
DHR	DANAHER CORP DEL	47,370	$3.998M	0.8%	$84.40 *	$56.40	+27.4%	COM	235851102
—	CYRUSONE INC	67,940	$3.788M	0.8%	$55.76	$55.76	—	COM	23283r100
INTC	INTEL CORP	109,425	$3.692M	0.8%	$33.74 *	$18.02	+55.1%	COM	458140100
CL	COLGATE PALMOLIVE CO	49,044	$3.636M	0.7%	$74.14 *	$45.49	+33.2%	COM	194162103
ADI	ANALOG DEVICES INC	46,074	$3.585M	0.7%	$77.81 *	$34.29	+93.5%	COM	032654105
—	TIME WARNER INC	35,280	$3.542M	0.7%	$100.40	$73.49	—	COM NEW	887317303
ZURVY	ZURICH INSURANCE GROUP	115,601	$3.369M	0.7%	$29.14	$27.42	+6.2%	COM	989825104
BMY	BRISTOL MYERS SQUIBB CO	59,869	$3.336M	0.7%	$55.72 *	$31.70	+28.9%	COM	110122108
MMM	3M CO	15,749	$3.279M	0.7%	$208.20 *	$87.15	+49.3%	COM	88579Y101
VOD	VODAFONE GROUP PLC NEW	108,445	$3.116M	0.6%	$28.73	$27.84	+3.2%	SPONSORED ADR	92857W308
PM	PHILIP MORRIS INTL INC	26,485	$3.111M	0.6%	$117.46 *	$49.70	+52.7%	COM	718172109
ETN	EATON CORP PLC	38,649	$3.008M	0.6%	$77.83 *	$47.33	+38.4%	SHS	G29183103
—	WALGREENS BOOTS ALLIANCE INC	38,159	$2.988M	0.6%	$78.30	$82.41	—	COM	931427108
QCOM	QUALCOMM INC	51,820	$2.862M	0.6%	$55.23 *	$45.06	-2.4%	COM	747525103
PFE	PFIZER INC	84,528	$2.839M	0.6%	$33.59 *	$17.03	+28.7%	COM	717081103
—	UNILEVER N V	47,925	$2.649M	0.5%	$55.27	$39.89	—	N Y SHS NEW	904784709
—	L3 TECHNOLOGIES INC	15,690	$2.621M	0.5%	$167.05	$166.57	—	COM	502413107
MDLZ	MONDELEZ INTL INC	59,606	$2.574M	0.5%	$43.18 *	$23.77	+48.4%	CL A	609207105
NKE	NIKE INC	41,962	$2.476M	0.5%	$59.01 *	$42.38	+24.8%	CL B	654106103
MDT	MEDTRONIC PLC	26,785	$2.377M	0.5%	$88.74 *	$62.86	+13.3%	SHS	G5960L103
CNI	CANADIAN NATL RY CO	28,785	$2.333M	0.5%	$81.05 *	$41.85	+65.6%	COM	136375102
COST	COSTCO WHSL CORP NEW	13,567	$2.17M	0.4%	$159.95 *	$111.09	+28.2%	COM	22160K105
CVS	CVS HEALTH CORP	26,670	$2.146M	0.4%	$80.46 *	$74.66	-17.6%	COM	126650100
LOW	LOWES COS INC	27,631	$2.142M	0.4%	$77.52 *	$35.21	+88.0%	COM	548661107
ARE	ALEXANDRIA REAL ESTATE EQ IN	17,622	$2.123M	0.4%	$120.47 *	$69.18	+28.4%	COM	015271109
FDX	FEDEX CORP	9,580	$2.082M	0.4%	$217.33 *	$141.65	+33.2%	COM	31428X106
—	BLACKSTONE GROUP L P	61,742	$2.059M	0.4%	$33.35	$22.02	—	COM UNIT LTD	09253u108
—	EOG RES INC	21,539	$1.95M	0.4%	$90.53	$124.08	—	COM	26875p101
ABT	ABBOTT LABS	39,993	$1.944M	0.4%	$48.61 *	$34.42	+21.4%	COM	002824100
GILD	GILEAD SCIENCES INC	26,215	$1.855M	0.4%	$70.76 *	$55.88	-7.4%	COM	375558103
—	CELGENE CORP	14,225	$1.847M	0.4%	$129.84	$99.61	—	COM	151020104
—	SELECT SECTOR SPDR TR	74,510	$1.838M	0.4%	$24.67	$23.47	—	SBI INT-FINL	81369y605
—	ALPHABET INC	1,969	$1.789M	0.4%	$908.58	$636.08	—	CAP STK CL C	02079k107
NVS	NOVARTIS A G	21,384	$1.785M	0.4%	$83.47	$75.23	+10.9%	SPONSORED ADR	66987V109
MO	ALTRIA GROUP INC	23,100	$1.72M	0.4%	$74.46 *	$16.49	+144.1%	COM	02209S103
WY	WEYERHAEUSER CO	48,876	$1.637M	0.3%	$33.49 *	$18.74	+28.5%	COM	962166104
NSC	NORFOLK SOUTHERN CORP	13,435	$1.635M	0.3%	$121.70 *	$65.76	+55.8%	COM	655844108
SNY	SANOFI	32,375	$1.551M	0.3%	$47.91	$50.33	-4.8%	SPONSORED ADR	80105N105
—	ALPHABET INC	1,649	$1.533M	0.3%	$929.65	$642.04	—	CAP STK CL A	02079k305
GIS	GENERAL MLS INC	27,625	$1.53M	0.3%	$55.38 *	$32.32	+26.2%	COM	370334104
—	ABBVIE INC	20,993	$1.522M	0.3%	$72.50	$45.52	—	COM	00287y109
—	PPL CORP	38,625	$1.493M	0.3%	$38.65	$37.42	—	COM	69351t106
TRV	TRAVELERS COMPANIES INC	11,620	$1.47M	0.3%	$126.51 *	$88.97	+18.2%	COM	89417E109
SPY	SPDR S&P 500 ETF TR	5,968	$1.443M	0.3%	$241.79	$164.89	+46.6%	TR UNIT	78462F103
—	YUM CHINA HLDGS INC	36,484	$1.439M	0.3%	$39.44	$26.12	—	COM	98850p109
—	XYLEM INC	25,782	$1.429M	0.3%	$55.43	$54.56	—	COM	98419m100
AMZN	AMAZON COM INC	1,475	$1.428M	0.3%	$968.14 *	$13.57	+256.7%	COM	023135106
EMN	EASTMAN CHEM CO	16,924	$1.421M	0.3%	$83.96 *	$52.44	+20.4%	COM	277432100
—	VISA INC	14,720	$1.38M	0.3%	$93.75	$96.12	—	COM CL A	92826c839
BDX	BECTON DICKINSON & CO	6,890	$1.344M	0.3%	$195.07 *	$118.23	+41.9%	COM	075887109
—	DOW CHEM CO	21,105	$1.331M	0.3%	$63.07	$48.17	—	COM	260543103
STZ	CONSTELLATION BRANDS INC	6,770	$1.312M	0.3%	$193.80 *	$136.54	+24.3%	CL A	21036P108
ORLY	O REILLY AUTOMOTIVE INC NEW	5,920	$1.295M	0.3%	$218.75 *	$17.56	-17.0%	COM	67103H107
BA	BOEING CO	6,544	$1.294M	0.3%	$197.74 *	$158.07	+17.9%	COM	097023105
—	XILINX INC	19,942	$1.283M	0.3%	$64.34	$39.80	—	COM	983919101
—	ZOETIS INC	20,570	$1.283M	0.3%	$62.37	$30.90	—	CL A	98978v103
VFC	V F CORP	22,254	$1.282M	0.3%	$57.61 *	$53.37	+1.6%	COM	918204108
BUD	ANHEUSER BUSCH INBEV SA/NV	11,115	$1.227M	0.3%	$110.39	$97.60	+13.1%	SPONSORED ADR	03524A108
—	MASTERCARD INCORPORATED	9,909	$1.203M	0.2%	$121.40	$94.55	—	CL A	57636q104
OXY	OCCIDENTAL PETE CORP DEL	19,058	$1.141M	0.2%	$59.87 *	$57.85	-17.2%	COM	674599105
—	POWERSHARES ETF TRUST II	45,925	$1.088M	0.2%	$23.69	$23.79	—	CEF INC COMPST	73936q843
LVMUY	LVMH MOET HENNESSY LOUIS VITTO	21,265	$1.068M	0.2%	$50.22	$36.87	+36.2%	COM	502441306
CLX	CLOROX CO DEL	7,665	$1.021M	0.2%	$133.20 *	$76.26	+36.5%	COM	189054109
SYY	SYSCO CORP	20,264	$1.02M	0.2%	$50.34 *	$28.91	+39.0%	COM	871829107
DUK	DUKE ENERGY CORP NEW	11,579	$968K	0.2%	$83.60 *	$44.83	+31.8%	COM NEW	26441C204
—	CONOCOPHILLIPS	21,167	$931K	0.2%	$43.98	$58.60	—	COM	20825c104
—	VARIAN MED SYS INC	8,755	$903K	0.2%	$103.14	$67.44	—	COM	92220P105
EL	LAUDER ESTEE COS INC	8,986	$862K	0.2%	$95.93 *	$58.47	+47.7%	CL A	518439104
WPM	WHEATON PRECIOUS METALS CORP	41,473	$825K	0.2%	$19.89 *	$18.25	-2.5%	COM	962879102
USB	US BANCORP DEL	15,250	$792K	0.2%	$51.93 *	$24.14	+55.2%	COM NEW	902973304
—	BLACKROCK INC	1,865	$788K	0.2%	$422.52	$309.57	—	COM	09247X101
—	JOHNSON CTLS INTL PLC	18,065	$783K	0.2%	$43.34	$46.52	—	SHS	g51502105
DE	DEERE & CO	5,881	$727K	0.1%	$123.62 *	$68.04	+59.8%	COM	244199105
TMO	THERMO FISHER SCIENTIFIC INC	4,085	$713K	0.1%	$174.54 *	$125.40	+36.0%	COM	883556102
MRSH	MARSH & MCLENNAN COS INC	9,000	$702K	0.1%	$78.00 *	$57.67	+17.1%	COM	571748102
—	ROYAL DUTCH SHELL PLC	12,900	$686K	0.1%	$53.18	$67.78	—	SPONS ADR A	780259206
DAL	DELTA AIR LINES INC DEL	12,275	$660K	0.1%	$53.77 *	$37.73	+29.1%	COM NEW	247361702
AZO	AUTOZONE INC	1,125	$642K	0.1%	$570.67	$736.08	-22.5%	COM	053332102
NEE	NEXTERA ENERGY INC	4,575	$641K	0.1%	$140.11 *	$23.06	+22.9%	COM	65339F101
—	GLAXOSMITHKLINE PLC	14,640	$631K	0.1%	$43.10	$46.31	—	SPONSORED ADR	37733W105
—	PIONEER NAT RES CO	3,727	$595K	0.1%	$159.65	$161.24	—	COM	723787107
MCK	MCKESSON CORP	3,600	$592K	0.1%	$164.44 *	$188.15	-18.3%	COM	58155Q103
BIIB	BIOGEN INC	2,132	$579K	0.1%	$271.58	$330.47	-17.9%	COM	09062X103
—	HESS CORP	13,122	$576K	0.1%	$43.90	$59.45	—	COM	42809H107
KMI	KINDER MORGAN INC DEL	29,980	$574K	0.1%	$19.15 *	$18.38	-34.5%	COM	49456B101
—	ONEOK PARTNERS LP	11,000	$562K	0.1%	$51.09	$49.34	—	UNIT LTD PARTN	68268n103
—	DOMINION ENERGY INC	6,971	$534K	0.1%	$76.60	$58.75	—	COM	25746u109
CSCO	CISCO SYS INC	16,885	$529K	0.1%	$31.33 *	$16.03	+50.2%	COM	17275R102
—	FORTIVE CORP	8,174	$518K	0.1%	$63.37	$50.92	—	COM	34959j108
—	UNITEDHEALTH GROUP INC	2,700	$501K	0.1%	$185.56	$103.91	—	COM	91324p102
—	OAKTREE CAP GROUP LLC	10,675	$497K	0.1%	$46.56	$46.56	—	UNIT CL A	674001201
—	DR PEPPER SNAPPLE GROUP INC	5,460	$497K	0.1%	$91.03	$96.26	—	COM	26138e109
SBUX	STARBUCKS CORP	8,485	$495K	0.1%	$58.34 *	$46.06	+5.3%	COM	855244109
—	CIMAREX ENERGY CO	4,782	$450K	0.1%	$94.10	$113.25	—	COM	171798101
LUV	SOUTHWEST AIRLS CO	6,950	$432K	0.1%	$62.16 *	$33.98	+64.7%	COM	844741108
PSX	PHILLIPS 66	5,217	$431K	0.1%	$82.61 *	$50.09	+18.9%	COM	718546104
META	FACEBOOK INC	2,823	$426K	0.1%	$150.90	$117.57	+27.5%	CL A	30303M102
NOC	NORTHROP GRUMMAN CORP	1,650	$424K	0.1%	$256.97 *	$138.59	+61.5%	COM	666807102
HSY	HERSHEY CO	3,825	$411K	0.1%	$107.45 *	$65.69	+33.5%	COM	427866108
—	NOBLE ENERGY INC	13,998	$396K	0.1%	$28.29	$40.27	—	COM	655044105
DG	DOLLAR GEN CORP NEW	5,399	$389K	0.1%	$72.05 *	$73.06	-11.7%	COM	256677105
—	PRICE T ROWE GROUP INC	5,225	$388K	0.1%	$74.26	$73.41	—	COM	74144t108
PB	PROSPERITY BANCSHARES INC	5,950	$382K	0.1%	$64.20 *	$34.46	+45.2%	COM	743606105
WMB	WILLIAMS COS INC DEL	12,627	$382K	0.1%	$30.25 *	$19.75	-3.3%	COM	969457100
IBM	INTERNATIONAL BUSINESS MACHS	2,414	$371K	0.1%	$153.69 *	$116.85	-13.0%	COM	459200101
—	WASTE MGMT INC DEL	4,825	$354K	0.1%	$73.37	$41.20	—	COM	94106l109
CSX	CSX CORP	6,427	$351K	0.1%	$54.61 *	$7.10	+128.1%	COM	126408103
—	CONCHO RES INC	2,848	$346K	0.1%	$121.49	$107.89	—	COM	20605p101
DVN	DEVON ENERGY CORP NEW	10,774	$344K	0.1%	$31.93 *	$23.29	-2.8%	COM	25179M103
CTRA	CABOT OIL & GAS CORP	13,712	$344K	0.1%	$25.09 *	$17.03	+7.8%	COM	127097103
CMCSA	COMCAST CORP NEW	8,812	$343K	0.1%	$38.92 *	$26.62	+18.8%	CL A	20030N101
NGG	NATIONAL GRID PLC	5,291	$332K	0.1%	$62.75	$69.10	-9.1%	SPONSORED ADR NE	636274409
AXP	AMERICAN EXPRESS CO	3,850	$324K	0.1%	$84.16 *	$72.16	+3.7%	COM	025816109
CAH	CARDINAL HEALTH INC	4,132	$322K	0.1%	$77.93 *	$60.13	+0.9%	COM	14149Y108
TJX	TJX COS INC NEW	4,375	$316K	0.1%	$72.23 *	$34.25	-6.5%	COM	872540109
—	ALLERGAN PLC	1,286	$313K	0.1%	$243.39	$296.99	—	SHS	G0177J108
—	APACHE CORP	6,524	$313K	0.1%	$47.98	$59.20	—	COM	037411105
—	CRACKER BARREL OLD CTRY STOR	1,815	$304K	0.1%	$167.49	$165.74	—	COM	22410j106
—	GOLDCORP INC NEW	23,297	$301K	0.1%	$12.92	$16.07	—	COM	380956409
VLO	VALERO ENERGY CORP NEW	4,418	$298K	0.1%	$67.45 *	$26.28	+83.1%	COM	91913Y100
SQM	SOCIEDAD QUIMICA MINERA DE C	8,981	$297K	0.1%	$33.07	$35.13	-6.0%	SPON ADR SER B	833635105
—	AGILENT TECHNOLOGIES INC	5,000	$297K	0.1%	$59.40	$44.40	—	COM	00846u101
TIP	ISHARES TR	2,600	$295K	0.1%	$113.46	$114.18	-0.7%	TIPS BD ETF	464287176
ILMN	ILLUMINA INC	1,685	$292K	0.1%	$173.29 *	$144.77	+16.6%	COM	452327109
—	LYONDELLBASELL INDUSTRIES N	3,253	$275K	0.1%	$84.54	$81.75	—	SHS - A -	n53745100
—	RANGE RES CORP	11,692	$271K	0.1%	$23.18	$36.04	—	COM	75281a109
BAESY	BAE SYSTEMS PLC	8,125	$267K	0.1%	$32.86 *	$28.27	+18.7%	COM	05523R107
TXN	TEXAS INSTRS INC	3,476	$267K	0.1%	$76.81 *	$40.51	+49.9%	COM	882508104
—	BROOKFIELD INFRAST PARTNERS	6,525	$267K	0.1%	$40.92	$38.89	—	LP INT UNIT	g16252101
—	ALIBABA GROUP HLDG LTD	1,875	$264K	0.1%	$140.80	$140.80	—	SPONSORED ADS	01609w102
FMC	F M C CORP	3,570	$261K	0.1%	$73.11 *	$33.78	+52.1%	COM NEW	302491303
APD	AIR PRODS & CHEMS INC	1,780	$255K	0.1%	$143.26 *	$62.23	+87.0%	COM	009158106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$255K	0.1%	$255000.00	$199512.94	+27.7%	CL A	084670108
CAT	CATERPILLAR INC DEL	2,350	$253K	0.1%	$107.66 *	$77.69	+14.6%	COM	149123101
PH	PARKER HANNIFIN CORP	1,550	$248K	0.1%	$160.00 *	$115.62	+21.5%	COM	701094104
LEN	LENNAR CORP	4,550	$243K	0.0%	$53.41 *	$34.36	+35.1%	CL A	526057104
—	MARATHON PETE CORP	4,617	$242K	0.0%	$52.41	$52.08	—	COM	56585a102
—	METLIFE INC	4,325	$238K	0.0%	$55.03	$47.61	—	COM	59156r108
AMGN	AMGEN INC	1,375	$237K	0.0%	$172.36 *	$117.23	+13.6%	COM	031162100
PAA	PLAINS ALL AMERN PIPELINE L	8,748	$230K	0.0%	$26.29	$55.25	—	UNIT LTD PARTN	726503105
VMI	VALMONT INDS INC	1,528	$229K	0.0%	$149.87	$134.28	+11.4%	COM	920253101
AZN	ASTRAZENECA PLC	6,625	$226K	0.0%	$34.11	$50.05	—	SPONSORED ADR	046353108
VFH	VANGUARD WORLD FDS	3,600	$225K	0.0%	$62.50	$54.62	+14.5%	FINANCIALS ETF	92204A405
PHM	PULTE GROUP INC	9,000	$221K	0.0%	$24.56 *	$19.47	+14.6%	COM	745867101
—	TARGA RES CORP	4,766	$215K	0.0%	$45.11	$49.15	—	COM	87612g101
DHI	D R HORTON INC	6,075	$210K	0.0%	$34.57 *	$28.13	+11.9%	COM	23331A109
CMI	CUMMINS INC	1,275	$207K	0.0%	$162.35 *	$117.25	+10.7%	COM	231021106
MGA	MAGNA INTL INC	4,450	$206K	0.0%	$46.29 *	$30.15	+18.8%	COM	559222401
SLB	SCHLUMBERGER LTD	3,085	$203K	0.0%	$65.80 *	$55.82	-7.7%	COM	806857108
ETR	ENTERGY CORP NEW	2,610	$200K	0.0%	$76.63 *	$24.73	+12.5%	COM	29364G103
TOWTF	TOWER ONE WIRELESS CORP (A)	22,000	$5,000	0.0%	$0.23	$0.21	0.0%	COM	89186Q101
—	ROCKY MOUNTAIN HIGH BRANDS	15,000	$1,000	0.0%	$0.07	$0.07	—	COM	77471r108