CIK: 0001134152 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 7, 2013
Total Value ($000): $279,130,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 216,490 | $19,559,871 | 7.0% | $53.69 | 0.0% | Com | 30231G102 |
| AAPL | APPLE COMPUTER | 37,053 | $14,692,626 | 5.3% | $13.16 | 0.0% | Com | 037833100 |
| EPD | ENTERPRISE PRODUCTS | 149,466 | $9,289,311 | 3.3% | $62149.99 | — | Com | 293792107 |
| QCOM | QUALCOMM INC | 125,680 | $7,677,818 | 2.8% | $45.06 | 0.0% | Com | 747525103 |
| JPM | J P MORGAN CHASE | 139,563 | $7,367,530 | 2.6% | $36.24 | 0.0% | Com | 46625H100 |
| JNJ | JOHNSN&JOHNSN | 75,478 | $6,480,541 | 2.3% | $59.66 | 0.0% | Com | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 69,457 | $6,455,334 | 2.3% | $92940.01 | — | Com | 913017109 |
| PEP | PEPSICO INC | 74,680 | $6,108,091 | 2.2% | $56.00 | 0.0% | Com | 713448108 |
| — | ANADARKO PETRO | 70,632 | $6,069,407 | 2.2% | $85929.99 | — | Com | 032511107 |
| CVX | CHEVRONTEXACO | 50,647 | $5,993,569 | 2.1% | $71.30 | 0.0% | Com | 166764100 |
| — | CENTURYLINK INC | 165,070 | $5,835,255 | 2.1% | $35350.18 | — | Com | 156700106 |
| ORCL | ORACLE CORP | 176,210 | $5,411,403 | 1.9% | $27.58 | 0.0% | Com | 68389X105 |
| INTC | INTEL CORP | 222,645 | $5,394,700 | 1.9% | $17.18 | 0.0% | Com | 458140100 |
| MCD | MCDONALDS | 53,482 | $5,294,797 | 1.9% | $71.80 | 0.0% | Com | 580135101 |
| V | VISA INC | 28,735 | $5,251,321 | 1.9% | $40.02 | 0.0% | Com | 92826C839 |
| HON | HONEYWELL INTL | 66,124 | $5,246,278 | 1.9% | $53.13 | 0.0% | Com | 438516106 |
| — | GOOGLE INC | 5,911 | $5,203,867 | 1.9% | $880370.00 | — | Com | 38259P508 |
| MSFT | MICROSOFT | 140,408 | $4,850,394 | 1.7% | $26.70 | 0.0% | Com | 594918104 |
| SLB | SCHLUMBERGER | 66,734 | $4,782,129 | 1.7% | $52.90 | 0.0% | Com | 806857108 |
| OXY | OCCIDENTAL PETRO | 51,316 | $4,578,926 | 1.6% | $57.83 | 0.0% | Com | 674599105 |
| EEM | EMERGING MARKETS ISHARES INDEX | 111,599 | $4,296,561 | 1.5% | $38500.00 | — | Com | 464287234 |
| PG | PROCTER&GAMBLE | 53,866 | $4,147,153 | 1.5% | $55.00 | 0.0% | Com | 742718109 |
| DIS | DISNEY WALT CO | 65,307 | $4,124,137 | 1.5% | $56.11 | 0.0% | Com | 254687106 |
| KO | COCA COLA | 102,016 | $4,091,872 | 1.5% | $27.85 | 0.0% | Com | 191216100 |
| — | WHOLE FOODS | 78,508 | $4,041,592 | 1.4% | $51480.00 | — | Com | 966837106 |
| IBM | IBM CORP | 20,297 | $3,878,991 | 1.4% | $118.94 | 0.0% | Com | 459200101 |
| — | VANGUARD NAT RES LLC | 132,002 | $3,682,856 | 1.3% | $27900.00 | — | Com | 92205F106 |
| IYR | ISHARES TR DOW JONES REAL ESTATE | 53,792 | $3,573,462 | 1.3% | $66431.10 | — | Com | 464287739 |
| VZ | VERIZON COMM | 69,664 | $3,506,886 | 1.3% | $27.04 | 0.0% | Com | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES | 52,680 | $3,490,576 | 1.3% | $33.34 | 0.0% | Com | N53745100 |
| WFC | WELLS FARGO | 80,945 | $3,340,600 | 1.2% | $27.36 | 0.0% | Com | 949746101 |
| GIS | GENERAL MILLS | 68,146 | $3,307,125 | 1.2% | $31.98 | 0.0% | Com | 370334104 |
| HAL | HALLIBURTON | 79,026 | $3,296,984 | 1.2% | $33.21 | 0.0% | Com | 406216101 |
| — | KINDER MORGAN PARTNERS | 37,974 | $3,242,979 | 1.2% | $85399.98 | — | Com | 494550106 |
| T | AT&T CORP | 90,052 | $3,187,840 | 1.1% | $11.40 | 0.0% | Com | 00206R102 |
| — | E M C CORP | 131,318 | $3,101,731 | 1.1% | $23620.00 | — | Com | 268648102 |
| FLR | FLUOR CORP | 51,773 | $3,070,656 | 1.1% | $53.56 | 0.0% | Com | 343412102 |
| TD | TORONTO-DOMINION BANK | 37,065 | $2,978,914 | 1.1% | $40.27 | 0.0% | Com | 891160509 |
| FCX | FREEPORT MC COPPER | 106,699 | $2,945,959 | 1.1% | $24.45 | 0.0% | Com | 35671D857 |
| BHP | BHP BILLITON LTD | 50,516 | $2,912,752 | 1.0% | $57659.99 | — | Com | 088606108 |
| — | SEADRILL LTD | 70,200 | $2,859,948 | 1.0% | $40740.00 | — | Com | G7945E105 |
| AMZN | AMAZON.COM | 9,179 | $2,548,916 | 0.9% | $13.32 | 0.0% | Com | 023135106 |
| — | DU PONT | 46,990 | $2,466,975 | 0.9% | $52500.00 | — | Com | 263534109 |
| — | LINN ENERGY LLC UNIT | 59,422 | $1,971,621 | 0.7% | $33179.98 | — | Com | 536020100 |
| — | CERNER CORP | 19,903 | $1,912,479 | 0.7% | $96089.98 | — | Com | 156782104 |
| — | ISHARES WORLD EX-US REAL ESTATE | 53,200 | $1,873,172 | 0.7% | $35210.00 | — | Com | 464288422 |
| AMGN | AMGEN INC | 18,978 | $1,872,369 | 0.7% | $73.34 | 0.0% | Com | 031162100 |
| CSCO | CISCO SYSTEMS | 76,909 | $1,871,580 | 0.7% | $15.24 | 0.0% | Com | 17275R102 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY | 10,448 | $1,816,698 | 0.7% | $173879.98 | — | Com | 464287556 |
| BKF | ISHARES TR MCSI BRIC INDEX FD | 52,456 | $1,786,126 | 0.6% | $34049.98 | — | Com | 464286657 |
| CAT | CATERPILLAR | 21,229 | $1,751,180 | 0.6% | $61.55 | 0.0% | Com | 149123101 |
| SPG | SIMON PPTY GRP | 10,888 | $1,719,432 | 0.6% | $88.80 | 0.0% | Com | 828806109 |
| — | BROADCOM CORP CL A | 50,050 | $1,691,439 | 0.6% | $33794.98 | — | Com | 111320107 |
| ABBV | ABBVIE INC | 38,990 | $1,611,846 | 0.6% | $26.55 | 0.0% | Com | 00287Y109 |
| EMR | EMERSON ELEC | 29,538 | $1,611,002 | 0.6% | $40.02 | 0.0% | Com | 291011104 |
| — | GENERAL ELEC | 67,874 | $1,573,998 | 0.6% | $23190.00 | — | Com | 369604103 |
| CMI | CUMMINS INC | 14,185 | $1,538,505 | 0.6% | $81.53 | 0.0% | Com | 231021106 |
| GILD | GILEAD SCIENCES INC | 24,835 | $1,273,290 | 0.5% | $36.21 | 0.0% | Com | 375558103 |
| — | WINDSTREAM CORP | 160,866 | $1,240,277 | 0.4% | $7710.00 | — | Com | 97381W104 |
| CMCSA | COMCAST CORP | 29,605 | $1,236,008 | 0.4% | $15.62 | 0.0% | Com | 20030N101 |
| — | EAGLE ROCK ENERGY PARTNERS LP | 156,800 | $1,234,016 | 0.4% | $7870.00 | — | Com | 26985R104 |
| — | WALGREEN CO | 26,746 | $1,182,173 | 0.4% | $44199.99 | — | Com | 931422109 |
| C | CITIGROUP | 24,555 | $1,177,903 | 0.4% | $35.76 | 0.0% | Com | 172967424 |
| — | ALERIAN MLP ETF | 65,550 | $1,170,067 | 0.4% | $17849.99 | — | Com | 00162Q866 |
| — | SANDISK CORP | 18,150 | $1,108,965 | 0.4% | $61100.00 | — | Com | 80004C101 |
| FXI | CHINA INDEX ISHARES | 29,480 | $958,689 | 0.3% | $32519.98 | — | Com | 464287184 |
| — | EQUINIX INC | 5,075 | $937,454 | 0.3% | $184720.00 | — | Com | 29444U502 |
| — | KRAFT FOODS GROUP | 16,200 | $905,094 | 0.3% | $55870.00 | — | Com | 50076Q106 |
| VLO | VALERO ENERGY | 25,935 | $901,760 | 0.3% | $24.01 | 0.0% | Com | 91913Y100 |
| — | ROYAL DUTCH SHELL | 13,551 | $898,024 | 0.3% | $66269.95 | — | Com | 780259107 |
| — | POWERSHARES MID CAP REIT | 28,400 | $884,944 | 0.3% | $31160.00 | — | Com | 73936Q819 |
| CF | CF INDS HLDGS INC | 5,144 | $882,196 | 0.3% | $26.73 | 0.0% | Com | 125269100 |
| COP | CONOCOPHILLIPS | 14,030 | $848,815 | 0.3% | $39.96 | 0.0% | Com | 20825C104 |
| — | BLACKROCK INC | 3,065 | $787,245 | 0.3% | $256849.92 | — | Com | 09247X101 |
| ADP | AUTOMATIC DATA | 10,755 | $740,589 | 0.3% | $45.09 | 0.0% | Com | 053015103 |
| — | ENERGY TRANSFER PARTNERS LP | 14,512 | $733,436 | 0.3% | $50539.97 | — | Com | 29273R109 |
| KMB | KIMBERLY CLARK | 7,416 | $720,390 | 0.3% | $63.06 | 0.0% | Com | 494368103 |
| PFE | PFIZER INC | 25,288 | $708,316 | 0.3% | $16.46 | 0.0% | Com | 717081103 |
| PSA | PUBLIC STORAGE | 4,400 | $674,652 | 0.2% | $97.16 | 0.0% | Com | 74460D109 |
| HD | HOME DEPOT | 8,620 | $667,791 | 0.2% | $56.05 | 0.0% | Com | 437076102 |
| TGT | TARGET CORP | 8,976 | $618,087 | 0.2% | $47.95 | 0.0% | Com | 87612E106 |
| PSX | PHILLIPS 66 | 10,180 | $599,703 | 0.2% | $40.44 | 0.0% | Com | 718546104 |
| ABT | ABBOTT LABS | 14,940 | $521,107 | 0.2% | $28.85 | 0.0% | Com | 002824100 |
| CNP | CENTERPOINT ENERGY | 21,878 | $513,934 | 0.2% | $15.27 | 0.0% | Com | 15189T107 |
| — | MARATHON OIL | 14,525 | $502,274 | 0.2% | $34579.96 | — | Com | 565849106 |
| GLD | SPDR GOLD TR | 3,926 | $467,625 | 0.2% | $119109.78 | — | Com | 78463V107 |
| WMT | WAL MART | 6,022 | $448,579 | 0.2% | $19.98 | 0.0% | Com | 931142103 |
| — | NOBLE CORPORATION | 11,460 | $430,666 | 0.2% | $37579.93 | — | Com | H5833N103 |
| RIO | RIO TINTO SPRD ADR | 10,375 | $426,205 | 0.2% | $41080.00 | — | Com | 767204100 |
| NKE | NIKE INC CL B | 6,475 | $412,328 | 0.1% | $26.53 | 0.0% | Com | 654106103 |
| MXI | ISHARES TRUST S&P GLOBAL MATERIALS | 7,128 | $379,138 | 0.1% | $53189.96 | — | Com | 464288695 |
| — | AMERICAN CAP AGY | 15,000 | $345,150 | 0.1% | $23010.00 | — | Com | 02503X105 |
| — | WEINGARTEN RLTY | 10,873 | $334,562 | 0.1% | $30769.98 | — | Com | 948741103 |
| EBAY | EBAY INC | 6,340 | $327,904 | 0.1% | $20.18 | 0.0% | Com | 278642103 |
| ETN | EATON CORP | 4,909 | $323,061 | 0.1% | $46.59 | 0.0% | Com | G29183103 |
| — | GAMCO GLOBAL GOLD NAT RES & INCOME | 33,035 | $322,421 | 0.1% | $9759.98 | — | Com | 36465A109 |
| — | AMREIT INC NEW | 16,550 | $320,077 | 0.1% | $19340.00 | — | Com | 03216B208 |
| ISCG | ISHARES TR SMALL GROWTH INDEX | 2,798 | $304,668 | 0.1% | $108887.77 | — | Com | 464288604 |
| MPC | MARATHON PETROLEUM CORP | 4,250 | $302,005 | 0.1% | $27.55 | 0.0% | Com | 56585A102 |
| ILF | LATIN AMER 40 INDEX ISHARES | 8,067 | $296,542 | 0.1% | $36759.89 | — | Com | 464287390 |
| MDLZ | MONDELEZ INTL INC | 10,300 | $293,859 | 0.1% | $23.16 | 0.0% | Com | 609207105 |
| XXCHNXX | CHINA FD | 14,515 | $290,009 | 0.1% | $19979.95 | — | Com | 169373107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 5,242 | $285,689 | 0.1% | $54500.00 | — | Com | 559080106 |
| — | JACOBS ENGR GROUP | 4,900 | $270,137 | 0.1% | $55130.00 | — | Com | 469814107 |
| DVYE | ISHARES EMERGING MARKETS DIVID INDEX | 5,605 | $267,134 | 0.1% | $47659.94 | — | Com | 464286319 |
| — | EXPRESS SCRIPTS INC | 4,313 | $266,284 | 0.1% | $61739.86 | — | Com | 30219G108 |
| PAA | PLAINS PIPELINE MLP | 4,760 | $265,655 | 0.1% | $55809.88 | — | Com | 726503105 |
| — | YORKVILLE HIGH INCOME MLP INDEX | 13,500 | $251,168 | 0.1% | $18605.04 | — | Com | 301505103 |
| YUM | YUM! BRANDS INC | 3,570 | $247,544 | 0.1% | $38.97 | 0.0% | Com | 988498101 |
| — | ENSCO PLC | 4,244 | $246,676 | 0.1% | $58123.47 | — | Com | G3157S106 |
| EPHE | ISHARES TR MSCI PHILIPPINES INVESTABLE MKT | 6,500 | $227,760 | 0.1% | $35040.00 | — | Com | 46429B408 |
| MRK | MERCK & CO INC NEW | 4,850 | $225,282 | 0.1% | $30.02 | 0.0% | Com | 58933Y105 |
| ORLY | O'REILLY AUTOMOTIVE | 2,000 | $225,240 | 0.1% | $7.19 | 0.0% | Com | 67103H107 |
| — | INDIA FUND INC | 11,427 | $219,055 | 0.1% | $19169.95 | — | Com | 454089103 |
| MMM | 3M COMPANY | 2,000 | $218,700 | 0.1% | $61.26 | 0.0% | Com | 88579Y101 |
| UAA | UNDER ARMOUR INC | 3,600 | $214,956 | 0.1% | $14.57 | 0.0% | Com | 904311107 |
| — | CAMERON INTL CORP | 3,400 | $207,944 | 0.1% | $61160.00 | — | Com | 13342B105 |
| CPT | CAMDEN PPTY TR | 3,000 | $207,420 | 0.1% | $42.93 | 0.0% | Com | 133131102 |
| IYM | ISHARES TR DOW JONES BASIC MATERIALS | 3,037 | $203,630 | 0.1% | $67049.72 | — | Com | 464287838 |
| BAC | BANK OF AMERICA | 14,669 | $188,643 | 0.1% | $10.03 | 0.0% | Com | 060505104 |