CIK: 0001134152 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 5, 2013
Total Value ($000): $355,337,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANADARKO PETRO | 70,577 | $65,629,550 | 18.5% | $85929.99 | — | Com | 032511107 |
| XOM | EXXON MOBIL | 220,562 | $18,977,155 | 5.3% | $53.70 | +0.9% | Com | 30231G102 |
| AAPL | APPLE COMPUTER | 36,972 | $17,626,401 | 5.0% | $13.16 | +8.5% | Com | 037833100 |
| EPD | ENTERPRISE PRODUCTS | 144,048 | $8,792,690 | 2.5% | $62149.99 | — | Com | 293792107 |
| QCOM | QUALCOMM INC | 127,206 | $8,563,471 | 2.4% | $45.07 | +3.3% | Com | 747525103 |
| — | UNITED TECH CORP | 69,291 | $7,470,956 | 2.1% | $92940.01 | — | Com | 913017109 |
| JPM | J P MORGAN CHASE | 141,190 | $7,298,111 | 2.1% | $36.27 | +6.2% | Com | 46625H100 |
| CVX | CHEVRONTEXACO | 54,509 | $6,622,847 | 1.9% | $71.43 | +2.3% | Com | 166764100 |
| JNJ | JOHNSN&JOHNSN | 73,986 | $6,413,846 | 1.8% | $59.66 | +6.5% | Com | 478160104 |
| SLB | SCHLUMBERGER | 67,429 | $5,957,990 | 1.7% | $52.96 | +11.4% | Com | 806857108 |
| PEP | PEPSICO INC | 73,975 | $5,881,027 | 1.7% | $56.00 | +1.4% | Com | 713448108 |
| ORCL | ORACLE CORP | 164,600 | $5,459,776 | 1.5% | $27.58 | -1.9% | Com | 68389X105 |
| HON | HONEYWELL INTL | 65,574 | $5,445,265 | 1.5% | $53.13 | +8.2% | Com | 438516106 |
| V | VISA INC | 28,015 | $5,353,667 | 1.5% | $40.02 | +5.8% | Com | 92826C839 |
| — | GOOGLE INC | 5,940 | $5,202,905 | 1.5% | $880370.00 | — | Com | 38259P508 |
| MCD | MCDONALDS | 52,273 | $5,029,167 | 1.4% | $71.80 | -1.7% | Com | 580135101 |
| — | CENTURYLINK INC | 159,549 | $5,006,648 | 1.4% | $35350.18 | — | Com | 156700106 |
| EEM | EMERGING MKTS ISHARES | 122,605 | $4,996,767 | 1.4% | $38702.42 | — | Com | 464287234 |
| INTC | INTEL CORP | 213,096 | $4,884,362 | 1.4% | $17.18 | -1.6% | Com | 458140100 |
| OXY | OCCIDENTAL PETRO | 50,196 | $4,695,334 | 1.3% | $57.83 | +2.4% | Com | 674599105 |
| — | WHOLE FOODS | 75,508 | $4,417,218 | 1.2% | $51480.00 | — | Com | 966837106 |
| DIS | DISNEY WALT CO | 62,672 | $4,041,717 | 1.1% | $56.11 | +1.5% | Com | 254687106 |
| MSFT | MICROSOFT | 121,328 | $4,037,796 | 1.1% | $26.70 | +1.1% | Com | 594918104 |
| PG | PROCTER&GAMBLE | 53,199 | $4,021,323 | 1.1% | $55.00 | +2.2% | Com | 742718109 |
| LYB | LYONDELLBASELL IND | 53,480 | $3,916,340 | 1.1% | $33.39 | +10.6% | Com | N53745100 |
| FCX | FREEPORT-MCMORAN | 118,264 | $3,912,173 | 1.1% | $24.57 | +4.5% | Com | 35671D857 |
| — | SEADRILL LTD | 85,500 | $3,854,340 | 1.1% | $45080.00 | — | Com | g7945E105 |
| FLR | FLUOR CORP | 54,237 | $3,848,658 | 1.1% | $53.73 | +6.6% | Com | 343412102 |
| KO | COCA COLA | 99,871 | $3,783,124 | 1.1% | $27.85 | -3.9% | Com | 191216100 |
| IBM | IBM CORP | 20,166 | $3,734,371 | 1.1% | $118.94 | -6.2% | Com | 459200101 |
| HAL | HALLIBURTON | 77,129 | $3,713,736 | 1.0% | $33.21 | +12.4% | Com | 406216101 |
| — | VANGUARD NAT RES LLC | 132,597 | $3,710,064 | 1.0% | $27900.00 | — | Com | 92205F106 |
| — | E M C CORP | 141,773 | $3,623,718 | 1.0% | $23763.06 | — | Com | 268648102 |
| IYR | ISHARES D-J R-E | 53,583 | $3,418,053 | 1.0% | $66431.10 | — | Com | 464287739 |
| TD | TORONTO-DOMINION BANK | 36,915 | $3,321,612 | 0.9% | $40.27 | +5.5% | Com | 891160509 |
| GIS | GENERAL MILLS | 68,939 | $3,303,557 | 0.9% | $31.99 | +2.8% | Com | 370334104 |
| WFC | WELLS FARGO | 79,650 | $3,291,138 | 0.9% | $27.36 | +10.3% | Com | 949746101 |
| VZ | VERIZON COMM | 70,428 | $3,287,227 | 0.9% | $27.03 | -3.3% | Com | 92343V104 |
| — | KINDER MORGAN PRT | 39,522 | $3,155,041 | 0.9% | $85181.82 | — | Com | 494550106 |
| BHP | BHP BILLITON LTD | 47,352 | $3,148,908 | 0.9% | $57659.99 | — | Com | 088606108 |
| T | AT&T CORP | 89,193 | $3,016,507 | 0.8% | $11.40 | -3.9% | Com | 00206R102 |
| AMZN | AMAZON.COM | 8,900 | $2,782,496 | 0.8% | $13.32 | +11.9% | Com | 023135106 |
| — | DU PONT | 47,410 | $2,776,330 | 0.8% | $52500.00 | — | Com | 263534109 |
| IBB | ISHARES NASDAQ BIOTECH | 10,633 | $2,228,677 | 0.6% | $174501.45 | — | Com | 464287556 |
| CMCSA | COMCAST CORP | 48,705 | $2,197,326 | 0.6% | $15.98 | +3.5% | Com | 20030N101 |
| AMGN | AMGEN INC | 18,778 | $2,101,728 | 0.6% | $73.34 | +5.0% | Com | 031162100 |
| — | ISHARES WORLD EX-US R-E | 54,700 | $2,055,626 | 0.6% | $35274.99 | — | Com | 464288422 |
| — | CERNER CORP | 39,076 | $2,053,444 | 0.6% | $74726.70 | — | Com | 156782104 |
| ABBV | ABBVIE INC | 44,039 | $1,969,865 | 0.6% | $26.62 | +2.0% | Com | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 30,635 | $1,926,023 | 0.5% | $37.22 | +11.6% | Com | 375558103 |
| CMI | CUMMINS INC | 14,335 | $1,904,692 | 0.5% | $81.60 | +9.2% | Com | 231021106 |
| SPG | SIMON PPTY GRP | 12,838 | $1,902,977 | 0.5% | $87.61 | -7.6% | Com | 828806109 |
| CSCO | CISCO SYSTEMS | 79,609 | $1,865,319 | 0.5% | $15.29 | +10.7% | Com | 17275R102 |
| PSX | PHILLIPS 66 | 30,464 | $1,761,429 | 0.5% | $38.48 | -2.5% | Com | 718546104 |
| BKF | ISHARES BRIC INDEX FD | 47,044 | $1,751,919 | 0.5% | $34049.98 | — | Com | 464286657 |
| — | LINN ENERGY LLC UNIT | 66,422 | $1,721,658 | 0.5% | $32414.88 | — | Com | 536020100 |
| CAT | CATERPILLAR | 19,499 | $1,626,217 | 0.5% | $61.55 | +0.1% | Com | 149123101 |
| — | GENERAL ELEC | 67,953 | $1,623,397 | 0.5% | $23190.00 | — | Com | 369604103 |
| — | WALGREEN CO | 26,746 | $1,438,935 | 0.4% | $44199.99 | — | Com | 931422109 |
| C | CITIGROUP | 27,595 | $1,338,634 | 0.4% | $35.97 | +4.6% | Com | 172967424 |
| — | SANDISK CORP | 20,650 | $1,228,882 | 0.3% | $60907.51 | — | Com | 80004C101 |
| — | ALERIAN MLP ETF | 67,450 | $1,186,446 | 0.3% | $17842.67 | — | Com | 00162Q866 |
| — | BLACKROCK INC | 4,165 | $1,127,132 | 0.3% | $260486.66 | — | Com | 09247X101 |
| — | WINDSTREAM HLDGS | 139,566 | $1,115,132 | 0.3% | $7990.00 | — | Com | 97382a101 |
| — | EAGLE ROCK ENERGY PRTS | 157,000 | $1,114,700 | 0.3% | $7870.00 | — | Com | 26985R104 |
| HD | HOME DEPOT | 13,970 | $1,059,625 | 0.3% | $56.75 | +2.0% | Com | 437076102 |
| — | EQUINIX INC | 5,725 | $1,051,396 | 0.3% | $184598.52 | — | Com | 29444U502 |
| FXI | CHINA INDEX ISHARES | 27,980 | $1,037,498 | 0.3% | $32519.98 | — | Com | 464287184 |
| — | POWERSHARES MID CAP | 34,100 | $1,016,044 | 0.3% | $30932.00 | — | Com | 73936Q819 |
| VLO | VALERO ENERGY | 29,065 | $992,570 | 0.3% | $23.84 | -6.0% | Com | 91913Y100 |
| ETN | EATON CORP | 14,409 | $991,916 | 0.3% | $48.81 | +2.3% | Com | G29183103 |
| CF | CF INDS HLDGS INC | 4,654 | $981,203 | 0.3% | $26.73 | +2.8% | Com | 125269100 |
| COP | CONOCOPHILLIPS | 13,930 | $968,274 | 0.3% | $39.96 | +11.3% | Com | 20825C104 |
| — | ROYAL DUTCH SHELL | 13,565 | $933,950 | 0.3% | $66269.95 | — | Com | 780259107 |
| — | KRAFT FOODS GROUP | 17,156 | $900,347 | 0.3% | $55681.10 | — | Com | 50076Q106 |
| — | CELGENE CORP | 5,700 | $878,581 | 0.2% | $154137.02 | — | Com | 151020104 |
| PFE | PFIZER INC | 28,813 | $827,653 | 0.2% | $16.45 | -0.6% | Com | 717081103 |
| ADP | AUTOMATIC DATA | 10,755 | $778,447 | 0.2% | $45.09 | +7.2% | Com | 053015103 |
| — | ENERGY TRANSFER PRT | 14,707 | $765,794 | 0.2% | $50560.25 | — | Com | 29273R109 |
| KMB | KIMBERLY CLARK | 7,966 | $750,557 | 0.2% | $62.93 | -2.9% | Com | 494368103 |
| IVZ | INVESCO LTD | 22,100 | $704,990 | 0.2% | $18.96 | 0.0% | Com | G491BT108 |
| PSA | PUBLIC STORAGE | 4,350 | $698,393 | 0.2% | $97.16 | +1.3% | Com | 74460D109 |
| NKE | NIKE INC CL B | 8,575 | $622,888 | 0.2% | $26.87 | +4.0% | Com | 654106103 |
| CNP | CENTERPOINT ENERGY | 24,178 | $579,543 | 0.2% | $15.28 | +1.1% | Com | 15189T107 |
| TGT | TARGET CORP | 8,812 | $563,792 | 0.2% | $47.95 | -1.6% | Com | 87612E106 |
| ABT | ABBOTT LABS | 16,939 | $562,205 | 0.2% | $28.71 | -3.5% | Com | 002824100 |
| — | BROADCOM CORP CL A | 21,250 | $552,925 | 0.2% | $33794.98 | — | Com | 111320107 |
| GLD | SPDR GOLD TR | 3,884 | $497,851 | 0.1% | $119109.78 | — | Com | 78463V107 |
| — | MARATHON OIL | 14,250 | $497,040 | 0.1% | $34579.96 | — | Com | 565849106 |
| — | BLACKSTONE GROUP LP | 19,500 | $485,355 | 0.1% | $24890.00 | — | Com | 09253U108 |
| RIO | RIO TINTO SPRD ADR | 9,375 | $457,125 | 0.1% | $41080.00 | — | Com | 767204100 |
| WMT | WAL MART | 5,922 | $437,991 | 0.1% | $19.98 | -1.0% | Com | 931142103 |
| — | NOBLE CORPORATION | 11,460 | $432,844 | 0.1% | $37579.93 | — | Com | H5833N103 |
| — | GAMCO GLOBAL GOLD | 40,735 | $430,569 | 0.1% | $9913.10 | — | Com | 36465A109 |
| MDLZ | MONDELEZ INTL INC | 12,671 | $398,136 | 0.1% | $23.26 | +2.0% | Com | 609207105 |
| MXI | ISHARES S&P GLOBAL MAT | 6,537 | $391,240 | 0.1% | $53189.96 | — | Com | 464288695 |
| AMT | AMERICAN TOWER CORP | 5,194 | $385,031 | 0.1% | $54.19 | 0.0% | Com | 03027X100 |
| — | AMREIT INC NEW | 21,550 | $373,893 | 0.1% | $18878.29 | — | Com | 03216B208 |
| ISCG | ISHARES SM GR INDEX | 2,998 | $369,653 | 0.1% | $109849.23 | — | Com | 464288604 |
| — | AMERICAN CAP AGY | 15,500 | $349,990 | 0.1% | $22996.13 | — | Com | 02503X105 |
| XXCHNXX | CHINA FD | 15,900 | $345,189 | 0.1% | $20130.65 | — | Com | 169373107 |
| WHR | WHIRLPOOL CORP | 2,250 | $329,490 | 0.1% | $132.29 | 0.0% | Com | 963320106 |
| — | POWERSHARES HI DVD | 12,700 | $316,738 | 0.1% | $24940.00 | — | Com | 73936Q793 |
| — | EXPRESS SCRIPTS INC | 5,113 | $315,983 | 0.1% | $61749.25 | — | Com | 30219G108 |
| DVYE | ISHARES EMERGING MRKTS | 6,075 | $301,563 | 0.1% | $47813.14 | — | Com | 464286319 |
| MPC | MARATHON PET CORP | 4,650 | $299,088 | 0.1% | $27.28 | -10.6% | Com | 56585A102 |
| ILF | LATIN AM 40 INDEX | 7,617 | $291,503 | 0.1% | $36759.89 | — | Com | 464287390 |
| — | WEINGARTEN RLTY | 9,853 | $288,989 | 0.1% | $30769.98 | — | Com | 948741103 |
| — | JACOBS ENGR GROUP | 4,900 | $285,082 | 0.1% | $55130.00 | — | Com | 469814107 |
| — | YORKVILLE HI INCOME | 14,800 | $270,100 | 0.1% | $18573.85 | — | Com | 301505103 |
| UAA | UNDER ARMOUR INC | 3,300 | $262,185 | 0.1% | $14.57 | +21.0% | Com | 904311107 |
| PM | PHILIP MORRIS | 3,003 | $260,030 | 0.1% | $47.38 | 0.0% | Com | 718172109 |
| EBAY | EBAY INC | 4,540 | $253,309 | 0.1% | $20.18 | -1.1% | Com | 278642103 |
| MRK | MERCK & CO INC NEW | 5,300 | $252,328 | 0.1% | $30.10 | +2.9% | Com | 58933Y105 |
| — | CHESTNUT ST EXC | 550 | $250,800 | 0.1% | $456000.00 | — | Com | 166668103 |
| YUM | YUM! BRANDS INC | 3,490 | $249,151 | 0.1% | $38.97 | +5.2% | Com | 988498101 |
| PAA | PLAINS PIPELINE MLP | 4,600 | $242,236 | 0.1% | $55809.88 | — | Com | 726503105 |
| MMM | 3M COMPANY | 2,000 | $238,820 | 0.1% | $61.26 | +7.7% | Com | 88579Y101 |
| MO | ALTRIA GROUP INC | 6,945 | $238,561 | 0.1% | $16.17 | 0.0% | Com | 02209S103 |
| IYM | ISHARES D-J BASIC MAT | 3,037 | $224,677 | 0.1% | $67049.72 | — | Com | 464287838 |
| DHR | DANAHER CORP | 3,160 | $219,051 | 0.1% | $27.40 | 0.0% | Com | 235851102 |
| EPHE | ISHARES PHILIPPINES MKT | 6,400 | $210,496 | 0.1% | $35040.00 | — | Com | 46429B408 |
| — | MAGELLAN MIDSTREAM | 3,700 | $208,791 | 0.1% | $54500.00 | — | Com | 559080106 |
| BAC | BANK OF AMERICA | 14,954 | $206,365 | 0.1% | $10.05 | +11.8% | Com | 060505104 |
| BNS | BANK OF NOVA SCOTIA | 3,500 | $200,585 | 0.1% | $30.50 | 0.0% | Com | 064149107 |
| EMR | EMERSON ELEC | 30,738 | $198,879 | 0.1% | $40.17 | +9.1% | Com | 291011104 |
| — | FRONTIER COMM | 19,356 | $80,908 | 0.0% | $4180.00 | — | Com | 35906A108 |
| — | HALCON RES CORP | 12,490 | $55,331 | 0.0% | $4430.02 | — | Com | 40537Q209 |
| — | GASTAR EXPLORATION LTD | 13,229 | $52,255 | 0.0% | $3950.03 | — | Com | 367299203 |