CIK: 0001030618 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 24, 2017
Total Value ($000): $488,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,949 | $16,699 | 3.4% | $18.86 | +82.0% | COM | 037833100 |
| PEP | PEPSICO INC | 123,784 | $14,296 | 2.9% | $57.44 | +53.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 107,408 | $14,209 | 2.9% | $60.52 | +65.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 145,660 | $13,313 | 2.7% | $36.42 | +88.2% | COM | 46625H100 |
| DEO | DIAGEO P L C | 102,500 | $12,283 | 2.5% | $114.13 | — | SPON ADR NEW | 25243Q205 |
| NSRGY | NESTLE | 139,892 | $12,199 | 2.5% | $67.34 | — | COM | 641069406 |
| HON | HONEYWELL INTL INC | 91,050 | $12,136 | 2.5% | $55.99 | +76.4% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 409,307 | $11,084 | 2.3% | $48.26 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 191,531 | $10,613 | 2.2% | $27.60 | +52.8% | COM | 949746101 |
| — | EXXON MOBIL CORP | 117,957 | $9,523 | 2.0% | $90.35 | — | COM | 30231g102 |
| PG | PROCTER AND GAMBLE CO | 109,204 | $9,517 | 1.9% | $56.11 | +25.0% | COM | 742718109 |
| CB | CHUBB LIMITED | 65,057 | $9,458 | 1.9% | $96.85 | +24.8% | COM | H1467J104 |
| — | GENERAL ELECTRIC CO | 343,119 | $9,268 | 1.9% | $23.78 | — | COM | 369604103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 117,258 | $8,357 | 1.7% | $58.59 | — | COM UNIT RP LP | 559080106 |
| KMB | KIMBERLY CLARK CORP | 59,345 | $7,662 | 1.6% | $74.56 | +29.0% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 26,772 | $7,432 | 1.5% | $146.83 | +48.7% | COM | 539830109 |
| — | MERCK & CO INC | 115,704 | $7,415 | 1.5% | $48.17 | — | COM | 58933y105 |
| — | RAYTHEON CO | 44,432 | $7,175 | 1.5% | $122.29 | — | COM NEW | 755111507 |
| CVX | CHEVRON CORP NEW | 67,300 | $7,021 | 1.4% | $71.34 | +2.6% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 57,349 | $7,003 | 1.4% | $97.12 | — | COM | 913017109 |
| — | DU PONT E I DE NEMOURS & CO | 84,198 | $6,796 | 1.4% | $65.59 | — | COM | 263534109 |
| — | SPDR SERIES TRUST | 122,187 | $6,714 | 1.4% | $53.44 | — | S&P REGL BKG | 78464a698 |
| — | VERIZON COMMUNICATIONS INC | 146,534 | $6,544 | 1.3% | $49.65 | — | COM | 92343v104 |
| KO | COCA COLA CO | 142,611 | $6,396 | 1.3% | $27.85 | +20.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 41,438 | $6,357 | 1.3% | $58.16 | +114.0% | COM | 437076102 |
| KHC | KRAFT HEINZ CO | 72,779 | $6,233 | 1.3% | $47.82 | +27.0% | COM | 500754106 |
| LLY | LILLY ELI & CO | 73,246 | $6,028 | 1.2% | $42.77 | +66.7% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 29,097 | $5,764 | 1.2% | $110.06 | +47.2% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 44,412 | $5,546 | 1.1% | $49.58 | +82.2% | COM | 693475105 |
| — | GOLDMAN SACHS GROUP INC | 24,752 | $5,492 | 1.1% | $235.91 | — | COM | 38141g104 |
| DIS | DISNEY WALT CO | 51,558 | $5,478 | 1.1% | $63.51 | +61.3% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,579 | $5,349 | 1.1% | $112.08 | +48.4% | CL B NEW | 084670702 |
| IBB | ISHARES TR | 16,737 | $5,190 | 1.1% | $265.37 | — | NASDQ BIOTEC ETF | 464287556 |
| — | REGENERON PHARMACEUTICALS | 9,920 | $4,872 | 1.0% | $271.67 | — | COM | 75886f107 |
| MSFT | MICROSOFT CORP | 66,425 | $4,579 | 0.9% | $55.20 | +12.9% | COM | 594918104 |
| UNP | UNION PAC CORP | 41,332 | $4,501 | 0.9% | $68.70 | +31.2% | COM | 907818108 |
| YUM | YUM BRANDS INC | 60,576 | $4,468 | 0.9% | $39.41 | +51.3% | COM | 988498101 |
| MCD | MCDONALDS CORP | 28,274 | $4,330 | 0.9% | $99.66 | +18.3% | COM | 580135101 |
| — | AT&T INC | 113,566 | $4,285 | 0.9% | $36.92 | — | COM | 00206r102 |
| — | POWERSHARES QQQ TRUST | 30,228 | $4,161 | 0.9% | $71.92 | — | UNIT SER 1 | 73935a104 |
| DLR | DIGITAL RLTY TR INC | 36,260 | $4,096 | 0.8% | $80.61 | +5.2% | COM | 253868103 |
| DHR | DANAHER CORP DEL | 47,370 | $3,998 | 0.8% | $56.40 | +27.3% | COM | 235851102 |
| — | CYRUSONE INC | 67,940 | $3,788 | 0.8% | $55.76 | — | COM | 23283r100 |
| INTC | INTEL CORP | 109,425 | $3,692 | 0.8% | $18.02 | +64.1% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 49,044 | $3,636 | 0.7% | $45.49 | +33.3% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 46,074 | $3,585 | 0.7% | $34.29 | +96.9% | COM | 032654105 |
| — | TIME WARNER INC | 35,280 | $3,542 | 0.7% | $73.49 | — | COM NEW | 887317303 |
| ZURVY | ZURICH INSURANCE GROUP | 115,601 | $3,369 | 0.7% | $28.27 | — | COM | 989825104 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,869 | $3,336 | 0.7% | $31.70 | +25.9% | COM | 110122108 |
| MMM | 3M CO | 15,749 | $3,279 | 0.7% | $87.15 | +43.0% | COM | 88579Y101 |
| VOD | VODAFONE GROUP PLC NEW | 108,445 | $3,116 | 0.6% | $28.73 | — | SPONSORED ADR | 92857W308 |
| PM | PHILIP MORRIS INTL INC | 26,485 | $3,111 | 0.6% | $49.70 | +49.5% | COM | 718172109 |
| ETN | EATON CORP PLC | 38,649 | $3,008 | 0.6% | $47.33 | +35.2% | SHS | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,159 | $2,988 | 0.6% | $82.41 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 51,820 | $2,862 | 0.6% | $45.06 | -1.8% | COM | 747525103 |
| PFE | PFIZER INC | 84,528 | $2,839 | 0.6% | $17.03 | +26.9% | COM | 717081103 |
| — | UNILEVER N V | 47,925 | $2,649 | 0.5% | $39.89 | — | N Y SHS NEW | 904784709 |
| — | L3 TECHNOLOGIES INC | 15,690 | $2,621 | 0.5% | $166.57 | — | COM | 502413107 |
| MDLZ | MONDELEZ INTL INC | 59,606 | $2,574 | 0.5% | $23.77 | +54.3% | CL A | 609207105 |
| NKE | NIKE INC | 41,962 | $2,476 | 0.5% | $42.38 | +13.9% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 26,785 | $2,377 | 0.5% | $62.86 | +7.6% | SHS | G5960L103 |
| CNI | CANADIAN NATL RY CO | 28,785 | $2,333 | 0.5% | $41.85 | +55.4% | COM | 136375102 |
| COST | COSTCO WHSL CORP NEW | 13,567 | $2,170 | 0.4% | $111.09 | +35.9% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 26,670 | $2,146 | 0.4% | $74.66 | -19.2% | COM | 126650100 |
| LOW | LOWES COS INC | 27,631 | $2,142 | 0.4% | $35.21 | +98.0% | COM | 548661107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,622 | $2,123 | 0.4% | $69.18 | +23.2% | COM | 015271109 |
| FDX | FEDEX CORP | 9,580 | $2,082 | 0.4% | $141.65 | +20.7% | COM | 31428X106 |
| — | BLACKSTONE GROUP L P | 61,742 | $2,059 | 0.4% | $22.02 | — | COM UNIT LTD | 09253u108 |
| — | EOG RES INC | 21,539 | $1,950 | 0.4% | $124.08 | — | COM | 26875p101 |
| ABT | ABBOTT LABS | 39,993 | $1,944 | 0.4% | $34.42 | +13.0% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 26,215 | $1,855 | 0.4% | $55.88 | -13.5% | COM | 375558103 |
| — | CELGENE CORP | 14,225 | $1,847 | 0.4% | $99.61 | — | COM | 151020104 |
| — | SELECT SECTOR SPDR TR | 74,510 | $1,838 | 0.4% | $23.47 | — | SBI INT-FINL | 81369y605 |
| — | ALPHABET INC | 1,969 | $1,789 | 0.4% | $636.08 | — | CAP STK CL C | 02079k107 |
| NVS | NOVARTIS A G | 21,384 | $1,785 | 0.4% | $73.15 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 23,100 | $1,720 | 0.4% | $16.49 | +138.3% | COM | 02209S103 |
| WY | WEYERHAEUSER CO | 48,876 | $1,637 | 0.3% | $18.74 | +28.3% | COM | 962166104 |
| NSC | NORFOLK SOUTHERN CORP | 13,435 | $1,635 | 0.3% | $65.76 | +50.2% | COM | 655844108 |
| SNY | SANOFI | 32,375 | $1,551 | 0.3% | $48.69 | — | SPONSORED ADR | 80105N105 |
| — | ALPHABET INC | 1,649 | $1,533 | 0.3% | $642.04 | — | CAP STK CL A | 02079k305 |
| GIS | GENERAL MLS INC | 27,625 | $1,530 | 0.3% | $32.32 | +29.9% | COM | 370334104 |
| — | ABBVIE INC | 20,993 | $1,522 | 0.3% | $45.52 | — | COM | 00287y109 |
| — | PPL CORP | 38,625 | $1,493 | 0.3% | $37.42 | — | COM | 69351t106 |
| TRV | TRAVELERS COMPANIES INC | 11,620 | $1,470 | 0.3% | $88.97 | +14.5% | COM | 89417E109 |
| SPY | SPDR S&P 500 ETF TR | 5,968 | $1,443 | 0.3% | $164.58 | — | TR UNIT | 78462F103 |
| — | YUM CHINA HLDGS INC | 36,484 | $1,439 | 0.3% | $26.12 | — | COM | 98850p109 |
| — | XYLEM INC | 25,782 | $1,429 | 0.3% | $54.56 | — | COM | 98419m100 |
| AMZN | AMAZON COM INC | 1,475 | $1,428 | 0.3% | $13.57 | +251.6% | COM | 023135106 |
| EMN | EASTMAN CHEM CO | 16,924 | $1,421 | 0.3% | $52.44 | +15.0% | COM | 277432100 |
| — | VISA INC | 14,720 | $1,380 | 0.3% | $96.12 | — | COM CL A | 92826c839 |
| BDX | BECTON DICKINSON & CO | 6,890 | $1,344 | 0.3% | $118.23 | +35.8% | COM | 075887109 |
| — | DOW CHEM CO | 21,105 | $1,331 | 0.3% | $48.17 | — | COM | 260543103 |
| STZ | CONSTELLATION BRANDS INC | 6,770 | $1,312 | 0.3% | $136.54 | +14.0% | CL A | 21036P108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,920 | $1,295 | 0.3% | $17.56 | -7.0% | COM | 67103H107 |
| BA | BOEING CO | 6,544 | $1,294 | 0.3% | $158.07 | +10.6% | COM | 097023105 |
| — | XILINX INC | 19,942 | $1,283 | 0.3% | $39.80 | — | COM | 983919101 |
| — | ZOETIS INC | 20,570 | $1,283 | 0.3% | $30.90 | — | CL A | 98978v103 |
| VFC | V F CORP | 22,254 | $1,282 | 0.3% | $53.37 | -3.3% | COM | 918204108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,115 | $1,227 | 0.3% | $96.16 | — | SPONSORED ADR | 03524A108 |
| — | MASTERCARD INCORPORATED | 9,909 | $1,203 | 0.2% | $94.55 | — | CL A | 57636q104 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,058 | $1,141 | 0.2% | $57.85 | -16.1% | COM | 674599105 |
| — | POWERSHARES ETF TRUST II | 45,925 | $1,088 | 0.2% | $23.79 | — | CEF INC COMPST | 73936q843 |
| LVMUY | LVMH MOET HENNESSY LOUIS VITTO | 21,265 | $1,068 | 0.2% | $38.32 | — | COM | 502441306 |
| CLX | CLOROX CO DEL | 7,665 | $1,021 | 0.2% | $76.26 | +38.1% | COM | 189054109 |
| SYY | SYSCO CORP | 20,264 | $1,020 | 0.2% | $28.91 | +47.5% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 11,579 | $968 | 0.2% | $44.83 | +31.8% | COM NEW | 26441C204 |
| — | CONOCOPHILLIPS | 21,167 | $931 | 0.2% | $58.60 | — | COM | 20825c104 |
| — | VARIAN MED SYS INC | 8,755 | $903 | 0.2% | $67.44 | — | COM | 92220P105 |
| EL | LAUDER ESTEE COS INC | 8,986 | $862 | 0.2% | $58.47 | +40.9% | CL A | 518439104 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,473 | $825 | 0.2% | $18.25 | 0.0% | COM | 962879102 |
| USB | US BANCORP DEL | 15,250 | $792 | 0.2% | $24.14 | +53.2% | COM NEW | 902973304 |
| — | BLACKROCK INC | 1,865 | $788 | 0.2% | $309.57 | — | COM | 09247X101 |
| — | JOHNSON CTLS INTL PLC | 18,065 | $783 | 0.2% | $46.52 | — | SHS | g51502105 |
| DE | DEERE & CO | 5,881 | $727 | 0.1% | $68.04 | +51.0% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,085 | $713 | 0.1% | $125.40 | +30.8% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 9,000 | $702 | 0.1% | $57.67 | +13.7% | COM | 571748102 |
| — | ROYAL DUTCH SHELL PLC | 12,900 | $686 | 0.1% | $67.78 | — | SPONS ADR A | 780259206 |
| DAL | DELTA AIR LINES INC DEL | 12,275 | $660 | 0.1% | $37.73 | +17.5% | COM NEW | 247361702 |
| AZO | AUTOZONE INC | 1,125 | $642 | 0.1% | $736.08 | -11.6% | COM | 053332102 |
| NEE | NEXTERA ENERGY INC | 4,575 | $641 | 0.1% | $23.06 | +19.4% | COM | 65339F101 |
| — | GLAXOSMITHKLINE PLC | 14,640 | $631 | 0.1% | $46.31 | — | SPONSORED ADR | 37733W105 |
| — | PIONEER NAT RES CO | 3,727 | $595 | 0.1% | $161.24 | — | COM | 723787107 |
| MCK | MCKESSON CORP | 3,600 | $592 | 0.1% | $188.15 | -24.8% | COM | 58155Q103 |
| BIIB | BIOGEN INC | 2,132 | $579 | 0.1% | $330.47 | -20.0% | COM | 09062X103 |
| — | HESS CORP | 13,122 | $576 | 0.1% | $59.45 | — | COM | 42809H107 |
| KMI | KINDER MORGAN INC DEL | 29,980 | $574 | 0.1% | $18.38 | -32.2% | COM | 49456B101 |
| — | ONEOK PARTNERS LP | 11,000 | $562 | 0.1% | $49.34 | — | UNIT LTD PARTN | 68268n103 |
| — | DOMINION ENERGY INC | 6,971 | $534 | 0.1% | $58.75 | — | COM | 25746u109 |
| CSCO | CISCO SYS INC | 16,885 | $529 | 0.1% | $16.03 | +56.3% | COM | 17275R102 |
| — | FORTIVE CORP | 8,174 | $518 | 0.1% | $50.92 | — | COM | 34959j108 |
| — | UNITEDHEALTH GROUP INC | 2,700 | $501 | 0.1% | $103.91 | — | COM | 91324p102 |
| — | OAKTREE CAP GROUP LLC | 10,675 | $497 | 0.1% | $46.56 | — | UNIT CL A | 674001201 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,460 | $497 | 0.1% | $96.26 | — | COM | 26138e109 |
| SBUX | STARBUCKS CORP | 8,485 | $495 | 0.1% | $46.06 | +9.0% | COM | 855244109 |
| — | CIMAREX ENERGY CO | 4,782 | $450 | 0.1% | $113.25 | — | COM | 171798101 |
| LUV | SOUTHWEST AIRLS CO | 6,950 | $432 | 0.1% | $33.98 | +54.0% | COM | 844741108 |
| PSX | PHILLIPS 66 | 5,217 | $431 | 0.1% | $50.09 | +12.4% | COM | 718546104 |
| META | FACEBOOK INC | 2,823 | $426 | 0.1% | $117.57 | +25.6% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 1,650 | $424 | 0.1% | $138.59 | +56.9% | COM | 666807102 |
| HSY | HERSHEY CO | 3,825 | $411 | 0.1% | $65.69 | +36.7% | COM | 427866108 |
| — | NOBLE ENERGY INC | 13,998 | $396 | 0.1% | $40.27 | — | COM | 655044105 |
| DG | DOLLAR GEN CORP NEW | 5,399 | $389 | 0.1% | $73.06 | -11.8% | COM | 256677105 |
| — | PRICE T ROWE GROUP INC | 5,225 | $388 | 0.1% | $73.41 | — | COM | 74144t108 |
| PB | PROSPERITY BANCSHARES INC | 5,950 | $382 | 0.1% | $34.46 | +48.3% | COM | 743606105 |
| WMB | WILLIAMS COS INC DEL | 12,627 | $382 | 0.1% | $19.75 | -5.5% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,414 | $371 | 0.1% | $116.85 | -11.2% | COM | 459200101 |
| — | WASTE MGMT INC DEL | 4,825 | $354 | 0.1% | $41.20 | — | COM | 94106l109 |
| CSX | CSX CORP | 6,427 | $351 | 0.1% | $7.10 | +114.4% | COM | 126408103 |
| — | CONCHO RES INC | 2,848 | $346 | 0.1% | $107.89 | — | COM | 20605p101 |
| DVN | DEVON ENERGY CORP NEW | 10,774 | $344 | 0.1% | $23.29 | +11.0% | COM | 25179M103 |
| CTRA | CABOT OIL & GAS CORP | 13,712 | $344 | 0.1% | $17.03 | +1.4% | COM | 127097103 |
| CMCSA | COMCAST CORP NEW | 8,812 | $343 | 0.1% | $26.62 | +19.8% | CL A | 20030N101 |
| NGG | NATIONAL GRID PLC | 5,291 | $332 | 0.1% | $62.75 | — | SPONSORED ADR NE | 636274409 |
| AXP | AMERICAN EXPRESS CO | 3,850 | $324 | 0.1% | $72.16 | -2.6% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC | 4,132 | $322 | 0.1% | $60.13 | -2.9% | COM | 14149Y108 |
| TJX | TJX COS INC NEW | 4,375 | $316 | 0.1% | $34.25 | -2.5% | COM | 872540109 |
| — | ALLERGAN PLC | 1,286 | $313 | 0.1% | $296.99 | — | SHS | G0177J108 |
| — | APACHE CORP | 6,524 | $313 | 0.1% | $59.20 | — | COM | 037411105 |
| — | CRACKER BARREL OLD CTRY STOR | 1,815 | $304 | 0.1% | $165.74 | — | COM | 22410j106 |
| — | GOLDCORP INC NEW | 23,297 | $301 | 0.1% | $16.07 | — | COM | 380956409 |
| VLO | VALERO ENERGY CORP NEW | 4,418 | $298 | 0.1% | $26.28 | +75.1% | COM | 91913Y100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 8,981 | $297 | 0.1% | $33.07 | — | SPON ADR SER B | 833635105 |
| — | AGILENT TECHNOLOGIES INC | 5,000 | $297 | 0.1% | $44.40 | — | COM | 00846u101 |
| TIP | ISHARES TR | 2,600 | $295 | 0.1% | $113.08 | — | TIPS BD ETF | 464287176 |
| ILMN | ILLUMINA INC | 1,685 | $292 | 0.1% | $144.77 | +19.5% | COM | 452327109 |
| — | LYONDELLBASELL INDUSTRIES N | 3,253 | $275 | 0.1% | $81.75 | — | SHS - A - | n53745100 |
| — | RANGE RES CORP | 11,692 | $271 | 0.1% | $36.04 | — | COM | 75281a109 |
| TXN | TEXAS INSTRS INC | 3,476 | $267 | 0.1% | $40.51 | +55.9% | COM | 882508104 |
| BAESY | BAE SYSTEMS PLC | 8,125 | $267 | 0.1% | $29.44 | — | COM | 05523R107 |
| — | BROOKFIELD INFRAST PARTNERS | 6,525 | $267 | 0.1% | $38.89 | — | LP INT UNIT | g16252101 |
| — | ALIBABA GROUP HLDG LTD | 1,875 | $264 | 0.1% | $140.80 | — | SPONSORED ADS | 01609w102 |
| FMC | F M C CORP | 3,570 | $261 | 0.1% | $33.78 | +54.2% | COM NEW | 302491303 |
| APD | AIR PRODS & CHEMS INC | 1,780 | $255 | 0.1% | $62.23 | +84.6% | COM | 009158106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255 | 0.1% | $199512.94 | +25.1% | CL A | 084670108 |
| CAT | CATERPILLAR INC DEL | 2,350 | $253 | 0.1% | $77.69 | +8.2% | COM | 149123101 |
| PH | PARKER HANNIFIN CORP | 1,550 | $248 | 0.1% | $115.62 | +20.2% | COM | 701094104 |
| LEN | LENNAR CORP | 4,550 | $243 | 0.0% | $34.36 | +30.9% | CL A | 526057104 |
| — | MARATHON PETE CORP | 4,617 | $242 | 0.0% | $52.08 | — | COM | 56585a102 |
| — | METLIFE INC | 4,325 | $238 | 0.0% | $47.61 | — | COM | 59156r108 |
| AMGN | AMGEN INC | 1,375 | $237 | 0.0% | $117.23 | +6.9% | COM | 031162100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,748 | $230 | 0.0% | $55.25 | — | UNIT LTD PARTN | 726503105 |
| VMI | VALMONT INDS INC | 1,528 | $229 | 0.0% | $134.28 | +11.9% | COM | 920253101 |
| AZN | ASTRAZENECA PLC | 6,625 | $226 | 0.0% | $50.05 | — | SPONSORED ADR | 046353108 |
| VFH | VANGUARD WORLD FDS | 3,600 | $225 | 0.0% | $59.44 | — | FINANCIALS ETF | 92204A405 |
| PHM | PULTE GROUP INC | 9,000 | $221 | 0.0% | $19.47 | +8.8% | COM | 745867101 |
| — | TARGA RES CORP | 4,766 | $215 | 0.0% | $49.15 | — | COM | 87612g101 |
| DHI | D R HORTON INC | 6,075 | $210 | 0.0% | $28.13 | +8.0% | COM | 23331A109 |
| CMI | CUMMINS INC | 1,275 | $207 | 0.0% | $117.25 | +5.6% | COM | 231021106 |
| MGA | MAGNA INTL INC | 4,450 | $206 | 0.0% | $30.15 | +11.0% | COM | 559222401 |
| SLB | SCHLUMBERGER LTD | 3,085 | $203 | 0.0% | $55.82 | 0.0% | COM | 806857108 |
| ETR | ENTERGY CORP NEW | 2,610 | $200 | 0.0% | $24.73 | +12.9% | COM | 29364G103 |
| TOWTF | TOWER ONE WIRELESS CORP (A) | 22,000 | $5 | 0.0% | $0.21 | 0.0% | COM | 89186Q101 |
| — | ROCKY MOUNTAIN HIGH BRANDS | 15,000 | $1 | 0.0% | $0.07 | — | COM | 77471r108 |