FULTON BREAKEFIELD BROENNIMAN LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MSFT	161,013	$16,354	2.9%	$34.98	+185.9%	COM	594918104
UNH	UNH	64,070	$15,961	2.8%	$100.32	+134.3%	COM	91324P102
BRK/B	BRKB	73,757	$15,060	2.7%	$154.11	+35.5%	COM	084670702
JNJ	JNJ	112,723	$14,547	2.6%	$70.47	+62.0%	COM	478160104
V	V	109,964	$14,509	2.6%	$68.09	+93.0%	COM	92826C839
IWM	IWM	97,766	$13,091	2.3%	$163.92	—	COM	464287655
PFE	PFE	298,153	$13,014	2.3%	$16.85	+78.2%	COM	717081103
CLX	CLX	84,050	$12,956	2.3%	$66.51	+90.2%	COM	189054109
GOOGL	GOOGL	12,188	$12,736	2.3%	$36.78	+45.8%	COM	02079K305
CHD	CHD	193,239	$12,707	2.2%	$36.21	+60.5%	COM	171340102
LOW	LOW	132,573	$12,244	2.2%	$43.38	+95.1%	COM	548661107
CVX	CVX	109,956	$11,962	2.1%	$71.48	+18.6%	COM	166764100
PNC	PNC	101,644	$11,883	2.1%	$66.72	+48.4%	COM	693475105
AAPL	AAPL	70,659	$11,146	2.0%	$26.81	+71.7%	COM	037833100
TJX	TJX	244,813	$10,953	1.9%	$35.27	+30.1%	COM	872540109
NEE	NEE	60,797	$10,568	1.9%	$16.95	+116.3%	COM	65339F101
CME	CME	55,222	$10,388	1.8%	$124.75	+14.0%	COM	12572Q105
VEU	VEU	224,660	$10,240	1.8%	$53.46	—	COM	922042775
AMT	AMT	63,864	$10,103	1.8%	$113.83	+13.8%	COM	03027X100
JPM	JPM	103,147	$10,069	1.8%	$73.86	+18.5%	COM	46625H100
FTV	FTV	147,252	$9,963	1.8%	$31.07	+46.8%	COM	34959J108
PFF	PFF	283,397	$9,701	1.7%	$39.14	—	PFD	464288687
VZ	VZ	169,394	$9,523	1.7%	$27.33	+41.3%	COM	92343V104
DHR	DHR	91,190	$9,404	1.7%	$36.45	+141.1%	COM	235851102
ACN	ACN	64,118	$9,041	1.6%	$139.31	+2.6%	COM	G1151C101
SPY	SPY	36,171	$9,040	1.6%	$270.69	—	COM	78462F103
ROP	ROP	33,442	$8,913	1.6%	$195.56	+38.7%	COM	776696106
EFA	EFA	149,990	$8,816	1.6%	$66.97	—	COM	464287465
IVV	IVV	3,477	$8,749	1.5%	$276.06	—	COM	464287200
PEP	PEP	77,134	$8,522	1.5%	$59.46	+52.5%	COM	713448108
INTC	INTC	181,369	$8,512	1.5%	$18.20	+120.9%	COM	458140100
IJH	IJH	47,116	$7,820	1.4%	$195.02	—	COM	464287507
UNP	UNP	56,265	$7,778	1.4%	$69.85	+81.0%	COM	907818108
MCHP	MCHP	107,897	$7,760	1.4%	$20.78	+48.7%	COM	595017104
D	D	107,743	$7,699	1.4%	$35.80	+48.7%	COM	25746U109
EXR	EXR	84,500	$7,646	1.4%	$52.44	+32.7%	COM	30225T102
HON	HON	57,189	$7,556	1.3%	$113.49	+3.7%	COM	438516106
CSCO	CSCO	173,395	$7,513	1.3%	$16.22	+127.6%	COM	17275R102
GPC	GPC	74,589	$7,162	1.3%	$63.40	+26.9%	COM	372460105
MDLZ	MDLZ	173,373	$6,940	1.2%	$23.57	+51.8%	COM	609207105
PANW	PANW	35,076	$6,607	1.2%	$23.81	+31.0%	COM	697435105
—	LIN	41,757	$6,516	1.2%	$156.05	—	COM	G5494J103
—	UTX	58,256	$6,203	1.1%	$97.71	—	COM	913017109
—	DWDP	112,271	$6,004	1.1%	$69.23	—	COM	26078J100
META	FB	44,335	$5,812	1.0%	$137.13	+4.9%	COM	30303M102
ACGL	ACGL	210,612	$5,628	1.0%	$25.28	+4.0%	COM	G0450A105
EPD	EPD	221,299	$5,442	1.0%	$35.64	—	COM	293792107
SCHW	SCHW	130,538	$5,421	1.0%	$48.20	-15.2%	COM	808513105
GILD	GILD	83,195	$5,204	0.9%	$50.82	+4.3%	COM	375558103
VWO	VWO	133,164	$5,074	0.9%	$40.96	—	COM	922042858
BMY	BMY	97,154	$5,050	0.9%	$32.87	+24.7%	COM	110122108
T	T	168,704	$4,815	0.9%	$12.98	+8.0%	COM	00206R102
NKE	NKE	61,371	$4,550	0.8%	$43.21	+57.7%	COM	654106103
RSP	RSP	49,572	$4,531	0.8%	$101.89	—	COM	46137V357
—	RTN	24,900	$3,818	0.7%	$153.33	—	COM	755111507
IJK	IJK	18,742	$3,584	0.6%	$224.76	—	COM	464287606
DVY	DVY	33,574	$2,999	0.5%	$97.75	—	COM	464287168
—	STT E	116,663	$2,935	0.5%	$25.78	—	PFD	857477889
AMGN	AMGN	14,415	$2,806	0.5%	$114.75	+36.7%	COM	031162100
—	TBB	124,575	$2,773	0.5%	$25.70	—	PFD	00206R300
—	JPM G	106,163	$2,711	0.5%	$5.03	—	PFD	48127X542
MO	MO	54,022	$2,668	0.5%	$25.63	+29.2%	COM	02209S103
XOM	XOM	37,110	$2,531	0.4%	$53.58	+5.3%	COM	30231G102
—	SWJ	98,398	$2,333	0.4%	$25.06	—	PFD	854502705
—	PJH	90,790	$2,155	0.4%	$24.54	—	PFD	740434782
SLB	SLB	56,534	$2,040	0.4%	$57.68	-30.3%	COM	806857108
IWO	IWO	11,738	$1,972	0.3%	$168.00	—	COM	464287648
MAR	MAR	15,760	$1,711	0.3%	$59.68	+81.8%	COM	571903202
IWR	IWR	36,066	$1,676	0.3%	$46.47	—	COM	464287499
SCHM	SCHM	34,165	$1,638	0.3%	$45.50	—	COM	808524508
—	WFC T	63,904	$1,607	0.3%	$25.70	—	PFD	949746366
—	WFC W	66,241	$1,577	0.3%	$25.94	—	PFD	94988U714
—	SOJA	58,395	$1,490	0.3%	$25.86	—	PFD	842587206
—	MET E	59,650	$1,405	0.2%	$25.20	—	PFD	59156R876
PM	PM	18,948	$1,265	0.2%	$52.53	+9.1%	COM	718172109
IWN	IWN	11,474	$1,234	0.2%	$131.92	—	COM	464287630
—	WRB C	54,280	$1,229	0.2%	$23.98	—	PFD	084423508
—	USB O	52,851	$1,212	0.2%	$23.70	—	PFD	902973791
SCHA	SCHA	18,418	$1,118	0.2%	$66.05	—	COM	808524607
—	ALL A	42,050	$1,008	0.2%	$24.75	—	PFD	020002408
—	UZA	44,370	$996	0.2%	$25.15	—	PFD	911684405
—	XLNX	11,419	$973	0.2%	$44.16	—	COM	983919101
PRE 6.5 PERP G	PRE G	37,718	$931	0.2%	$28.99	—	PFD	G68603136
—	BAC B	36,070	$905	0.2%	$26.00	—	PFD	060505229
—	HSBC A	33,662	$867	0.2%	$24.88	—	PFD	404280604
—	APO A	38,342	$863	0.2%	$25.90	—	PFD	037612405
KO	KO	15,948	$755	0.1%	$28.31	+35.6%	COM	191216100
XLK	XLK	11,531	$715	0.1%	$42.23	—	COM	81369Y803
—	NEE I	31,723	$710	0.1%	$23.01	—	PFD	65339K803
SCHE	SCHE	29,471	$693	0.1%	$26.69	—	COM	808524706
EEM	EEM	16,774	$655	0.1%	$43.33	—	COM	464287234
—	SCHW D	25,325	$633	0.1%	$26.35	—	PFD	808513600
USB	USB	13,381	$612	0.1%	$27.79	+37.8%	COM	902973304
—	JPM B	23,455	$596	0.1%	$26.06	—	PFD	48127A161
—	PSA V	25,205	$570	0.1%	$24.09	—	PFD	74460W800
XLF	XLF	21,111	$503	0.1%	$20.47	—	COM	81369Y605
—	PBSAY	19,827	$499	0.1%	$25.36	—	PFD	74460W842
—	ALL G	20,364	$488	0.1%	$24.97	—	PFD	020002127
—	VNO K	20,546	$462	0.1%	$24.26	—	PFD	929042851
SCHC	SCHC	15,619	$455	0.1%	$36.53	—	COM	808524888
—	STT C	20,108	$453	0.1%	$23.67	—	PFD	857477509
—	BBT D	18,145	$444	0.1%	$24.56	—	PFD	054937206
—	C K	11,923	$313	0.1%	$28.03	—	PFD	172967341
EXEL	EXEL	15,879	$312	0.1%	$17.83	0.0%	COM	30161Q104
—	PSA Z	12,345	$309	0.1%	$28.11	—	PFD	74460W826
WEN	WEN	19,290	$301	0.1%	$17.47	-2.4%	COM	95058W100
—	WFC V	11,750	$295	0.1%	$25.22	—	PFD	94988U730
ON	ON	16,637	$275	0.0%	$17.29	0.0%	COM	682189105
—	PSA F	10,440	$225	0.0%	$24.28	—	PFD	74460W685