FULTON BREAKEFIELD BROENNIMAN LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MSFT	203,317	$13,390	2.5%	$34.98	+65.4%	COM	594918104
AAPL	AAPL	90,506	$13,002	2.4%	$26.09	+16.7%	COM	037833100
BRK/B	BRKB	75,376	$12,564	2.3%	$154.11	+8.6%	COM	084670702
CLX	CLX	89,198	$12,027	2.2%	$66.51	+51.1%	COM	189054109
WFC	WFC	214,514	$11,940	2.2%	$31.19	+42.2%	COM	949746101
PEP	PEP	105,670	$11,820	2.2%	$57.93	+41.4%	COM	713448108
PNC	PNC	97,879	$11,769	2.2%	$62.70	+45.6%	COM	693475105
JNJ	JNJ	92,055	$11,465	2.1%	$62.26	+50.0%	COM	478160104
UNH	UNH	68,874	$11,296	2.1%	$100.32	+41.7%	COM	91324P102
—	GE	372,830	$11,110	2.1%	$24.19	—	COM	369604103
PFE	PFE	312,129	$10,678	2.0%	$16.85	+27.0%	COM	717081103
GOOGL	GOOGL	12,345	$10,466	1.9%	$36.78	+13.5%	COM	02079K305
PFF	PFF	267,928	$10,369	1.9%	$39.27	—	PFD	464288687
LOW	LOW	125,987	$10,357	1.9%	$41.08	+58.3%	COM	548661107
CHD	CHD	206,897	$10,318	1.9%	$36.21	+17.8%	COM	171340102
CVX	CVX	89,410	$9,600	1.8%	$68.45	+12.1%	COM	166764100
TIP	TIP	79,015	$9,059	1.7%	$113.46	—	PFD	464287176
FTV	FTV	145,382	$8,755	1.6%	$30.87	+12.0%	COM	34959J108
D	D	112,236	$8,706	1.6%	$35.53	+44.2%	COM	25746U109
V	V	96,165	$8,546	1.6%	$61.81	+30.9%	COM	92826C839
TJX	TJX	107,301	$8,485	1.6%	$22.32	+52.4%	COM	872540109
NEE	NEE	65,081	$8,354	1.6%	$16.95	+48.4%	COM	65339F101
VZ	VZ	170,560	$8,315	1.5%	$27.30	+15.1%	COM	92343V104
—	UTX	72,050	$8,085	1.5%	$97.71	—	COM	913017109
—	AMJ	247,252	$7,986	1.5%	$34.11	—	COM	46625H365
—	DD	98,513	$7,914	1.5%	$53.68	—	COM	263534109
MDLZ	MDLZ	183,204	$7,892	1.5%	$23.57	+52.2%	COM	609207105
DHR	DHR	90,516	$7,742	1.4%	$35.47	+100.9%	COM	235851102
VFC	VFC	140,054	$7,699	1.4%	$51.30	-3.8%	COM	918204108
MCHP	MCHP	102,852	$7,588	1.4%	$18.68	+60.2%	COM	595017104
T	T	182,558	$7,585	1.4%	$12.77	+31.0%	COM	00206R102
SLB	SLB	96,078	$7,504	1.4%	$58.36	+8.5%	COM	806857108
MAR	MAR	78,410	$7,385	1.4%	$57.21	+40.5%	COM	571903202
NWL	NWL	150,325	$7,091	1.3%	$32.19	0.0%	COM	651229106
INTC	INTC	190,994	$6,889	1.3%	$18.20	+63.1%	COM	458140100
ICF	ICF	68,595	$6,842	1.3%	$84.53	—	COM	464287564
AMGN	AMGN	40,268	$6,607	1.2%	$114.75	+10.8%	COM	031162100
EMB	EMB	57,642	$6,554	1.2%	$113.70	—	PFD	464288281
—	CME	53,497	$6,355	1.2%	$96.14	—	COM	167760107
EPD	EPD	222,361	$6,139	1.1%	$36.41	—	COM	293792107
CSCO	CSCO	180,782	$6,110	1.1%	$16.10	+53.6%	COM	17275R102
—	AMT	49,806	$6,053	1.1%	$105.68	—	COM	029912201
ACGL	ACGL	63,509	$6,019	1.1%	$24.20	+20.1%	COM	G0450A105
UNP	UNP	56,700	$6,006	1.1%	$68.68	+27.6%	COM	907818108
EXR	EXR	79,675	$5,927	1.1%	$52.20	+3.5%	COM	30225T102
—	AMTD	149,950	$5,827	1.1%	$28.54	—	COM	03074K100
—	BCR	21,781	$5,413	1.0%	$225.21	—	COM	067383109
CSX	CSX	114,326	$5,322	1.0%	$9.89	+36.6%	COM	126408103
GILD	GILD	77,635	$5,273	1.0%	$50.66	0.0%	COM	375558103
META	FB	35,851	$5,093	0.9%	$122.15	+8.6%	COM	30303M102
MO	MO	70,385	$5,027	0.9%	$24.81	+55.4%	COM	02209S103
SRE	SRE	44,961	$4,968	0.9%	$36.19	+10.4%	COM	816851109
BMY	BMY	88,893	$4,834	0.9%	$32.04	+24.6%	COM	110122108
—	XLNX	81,304	$4,707	0.9%	$44.16	—	COM	983919101
XOM	XOM	57,114	$4,684	0.9%	$53.55	+4.8%	COM	30231G102
GPC	GPC	47,596	$4,398	0.8%	$57.23	+29.7%	COM	372460105
—	SHPG	24,468	$4,263	0.8%	$214.89	—	COM	82481R106
—	CERN	68,041	$4,004	0.7%	$64.80	—	COM	156782104
PANW	PANW	34,309	$3,866	0.7%	$23.73	-5.8%	COM	697435105
ROP	ROP	18,509	$3,822	0.7%	$124.40	+52.9%	COM	776696106
PM	PM	32,691	$3,691	0.7%	$50.89	+28.9%	COM	718172109
NKE	NKE	62,531	$3,485	0.6%	$42.82	+15.1%	COM	654106103
—	PX	28,622	$3,395	0.6%	$117.07	—	COM	74005P104
—	STT E	121,064	$3,177	0.6%	$25.78	—	PFD	857477889
—	JPM G	109,836	$2,910	0.5%	$5.03	—	PFD	48127X542
VWO	VWO	70,513	$2,801	0.5%	$34.44	—	COM	922042858
—	SWJ	102,943	$2,599	0.5%	$24.20	—	PFD	854502705
—	PJH	91,984	$2,362	0.4%	$24.53	—	PFD	740434782
MCK	MCK	15,812	$2,344	0.4%	$194.53	-29.8%	COM	58155Q103
ES	ES	37,763	$2,220	0.4%	$36.74	+13.9%	COM	30040W108
IXP	IXP	33,118	$1,970	0.4%	$60.00	—	COM	464287275
MMM	MMM	10,065	$1,926	0.4%	$64.68	+75.7%	COM	88579Y101
JPM	JPM	21,677	$1,904	0.4%	$38.52	+80.9%	COM	46625H100
—	SCE F	70,320	$1,775	0.3%	$23.67	—	PFD	78406T201
—	WFC W	63,567	$1,599	0.3%	$25.96	—	PFD	94988U714
—	SOJA	59,950	$1,583	0.3%	$27.34	—	PFD	842587206
KMB	KMB	11,543	$1,519	0.3%	$63.25	+46.4%	COM	494368103
—	GS B	56,405	$1,500	0.3%	$25.37	—	PFD	38144X500
—	SCHW B	57,739	$1,489	0.3%	$25.68	—	PFD	808513204
—	WRB C	57,225	$1,455	0.3%	$23.98	—	PFD	084423508
—	USB O	55,212	$1,411	0.3%	$23.70	—	PFD	902973791
—	ALL C	49,208	$1,309	0.2%	$25.78	—	PFD	020002606
PG	PG	14,539	$1,306	0.2%	$56.57	+23.8%	COM	742718109
USB	USB	24,572	$1,265	0.2%	$26.46	+43.9%	COM	902973304
—	UZA	47,150	$1,204	0.2%	$25.15	—	PFD	911684405
ORCL	ORCL	26,785	$1,195	0.2%	$31.48	+15.9%	COM	68389X105
VEU	VEU	24,901	$1,191	0.2%	$47.83	—	COM	922042775
—	ALL A	43,310	$1,098	0.2%	$24.74	—	PFD	020002408
—	WFC T	68,666	$1,083	0.2%	$25.70	—	PFD	949746366
PRE 6.5 PERP G	PRE G	38,618	$1,023	0.2%	$28.99	—	PFD	G68603136
XLF	XLF	42,185	$1,001	0.2%	$20.47	—	COM	81369Y605
SCHM	SCHM	20,469	$969	0.2%	$41.18	—	COM	808524508
—	HSBC A	34,962	$906	0.2%	$24.88	—	PFD	404280604
—	AFW	31,983	$815	0.2%	$25.13	—	PFD	025932401
XLK	XLK	15,237	$812	0.2%	$41.54	—	COM	81369Y803
KO	KO	17,301	$734	0.1%	$28.24	+11.6%	COM	191216100
—	NEE I	28,408	$698	0.1%	$22.70	—	PFD	65339K803
—	AFSD	26,335	$669	0.1%	$24.21	—	PFD	001055300
—	SCHW D	25,025	$659	0.1%	$26.30	—	PFD	808513600
—	JPM B	23,747	$651	0.1%	$26.06	—	PFD	48127A161
—	PSA V	25,434	$626	0.1%	$24.02	—	PFD	74460W800
—	PBSAY	21,548	$574	0.1%	$26.51	—	PFD	74460W842
IDV	IDV	17,807	$560	0.1%	$28.13	—	COM	464288448
—	BBT D	19,112	$486	0.1%	$24.54	—	PFD	054937206
—	STT C	19,535	$486	0.1%	$23.39	—	PFD	857477509
—	NEE G	18,990	$479	0.1%	$24.45	—	PFD	65339K605
RWX	RWX	11,365	$425	0.1%	$41.47	—	COM	78463X863
—	VNO K	15,585	$397	0.1%	$24.06	—	PFD	929042851
—	BCS D	12,980	$336	0.1%	$26.08	—	PFD	06739H362
—	PSA Z	11,720	$313	0.1%	$28.20	—	PFD	74460W826
—	WFC V	11,400	$298	0.1%	$25.20	—	PFD	94988U730