CIK: 0001134152 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $321,873,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 227,024 | $22,974,778 | 7.1% | $53.76 | +4.1% | Com | 30231G102 |
| AAPL | APPLE COMPUTER | 36,188 | $20,302,192 | 6.3% | $13.16 | +24.4% | Com | 037833100 |
| EPD | ENTERPRISE PRODUCTS | 144,583 | $9,585,853 | 3.0% | $62149.99 | — | Com | 293792107 |
| QCOM | QUALCOMM INC | 124,066 | $9,211,859 | 2.9% | $45.07 | +11.7% | Com | 747525103 |
| JPM | J P MORGAN CHASE | 138,956 | $8,126,147 | 2.5% | $36.27 | +9.3% | Com | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 70,706 | $8,046,343 | 2.5% | $93357.47 | — | Com | 913017109 |
| JNJ | JOHNSN&JOHNSN | 73,755 | $6,755,220 | 2.1% | $59.66 | +10.2% | Com | 478160104 |
| CVX | CHEVRONTEXACO | 53,361 | $6,665,326 | 2.1% | $71.43 | +1.5% | Com | 166764100 |
| — | GOOGLE INC | 5,796 | $6,495,635 | 2.0% | $880370.00 | — | Com | 38259P508 |
| ORCL | ORACLE CORP | 162,816 | $6,229,333 | 1.9% | $27.58 | +4.4% | Com | 68389X105 |
| PEP | PEPSICO INC | 74,755 | $6,200,194 | 1.9% | $56.01 | +3.1% | Com | 713448108 |
| SLB | SCHLUMBERGER | 68,149 | $6,140,869 | 1.9% | $53.09 | +22.5% | Com | 806857108 |
| V | VISA INC | 27,215 | $6,060,236 | 1.9% | $40.02 | +15.7% | Com | 92826C839 |
| HON | HONEYWELL INTL | 65,549 | $5,989,212 | 1.9% | $53.13 | +14.5% | Com | 438516106 |
| INTC | INTEL CORP | 211,640 | $5,493,103 | 1.7% | $17.18 | +4.4% | Com | 458140100 |
| — | ANADARKO PETRO | 67,282 | $5,336,808 | 1.7% | $85929.99 | — | Com | 032511107 |
| EEM | EMERGING MARKETS ISHARES INDEX | 123,568 | $5,164,525 | 1.6% | $38702.42 | — | Com | 464287234 |
| — | CENTURYLINK INC | 156,854 | $4,995,800 | 1.6% | $35350.18 | — | Com | 156700106 |
| MCD | MCDONALDS | 50,153 | $4,866,327 | 1.5% | $71.80 | -2.5% | Com | 580135101 |
| OXY | OCCIDENTAL PETRO | 50,384 | $4,791,518 | 1.5% | $57.83 | +9.6% | Com | 674599105 |
| DIS | DISNEY WALT CO | 62,472 | $4,772,861 | 1.5% | $56.11 | +9.9% | Com | 254687106 |
| FCX | FREEPORT-MCMORAN | 124,944 | $4,715,387 | 1.5% | $24.86 | +20.9% | Com | 35671D857 |
| MSFT | MICROSOFT | 119,482 | $4,469,822 | 1.4% | $26.70 | +12.4% | Com | 594918104 |
| FLR | FLUOR CORP | 54,591 | $4,383,111 | 1.4% | $53.73 | +25.9% | Com | 343412102 |
| — | VANGUARD NAT RES LLC | 147,407 | $4,351,455 | 1.4% | $28062.76 | — | Com | 92205F106 |
| LYB | LYONDELLBASELL INDUSTRIES | 54,020 | $4,336,726 | 1.3% | $33.47 | +22.6% | Com | N53745100 |
| — | WHOLE FOODS | 74,908 | $4,331,930 | 1.3% | $51480.00 | — | Com | 966837106 |
| PG | PROCTER&GAMBLE | 52,907 | $4,307,170 | 1.3% | $55.00 | +5.5% | Com | 742718109 |
| VZ | VERIZON COMM | 82,736 | $4,065,647 | 1.3% | $26.97 | -1.3% | Com | 92343V104 |
| KO | COCA COLA | 96,571 | $3,989,359 | 1.2% | $27.85 | -3.3% | Com | 191216100 |
| HAL | HALLIBURTON | 77,179 | $3,916,807 | 1.2% | $33.21 | +24.3% | Com | 406216101 |
| WFC | WELLS FARGO | 77,399 | $3,513,915 | 1.1% | $27.36 | +12.4% | Com | 949746101 |
| — | SEADRILL LTD | 84,700 | $3,479,476 | 1.1% | $45080.00 | — | Com | g7945E105 |
| AMZN | AMAZON.COM | 8,594 | $3,427,201 | 1.1% | $13.32 | +35.0% | Com | 023135106 |
| IYR | ISHARES TR DOW JONES REAL ESTATE | 53,531 | $3,376,760 | 1.0% | $66431.10 | — | Com | 464287739 |
| GIS | GENERAL MILLS | 67,609 | $3,374,365 | 1.0% | $31.99 | +2.8% | Com | 370334104 |
| — | E M C CORP | 132,058 | $3,321,259 | 1.0% | $23763.06 | — | Com | 268648102 |
| — | KINDER MORGAN PARTNERS | 40,622 | $3,276,571 | 1.0% | $85059.38 | — | Com | 494550106 |
| IBM | IBM CORP | 16,998 | $3,188,346 | 1.0% | $118.94 | -10.5% | Com | 459200101 |
| T | AT&T CORP | 88,547 | $3,113,313 | 1.0% | $11.40 | -2.0% | Com | 00206R102 |
| BHP | BHP BILLITON LTD | 45,537 | $3,105,623 | 1.0% | $57659.99 | — | Com | 088606108 |
| — | DU PONT | 46,200 | $3,001,614 | 0.9% | $52500.00 | — | Com | 263534109 |
| CMCSA | COMCAST CORP | 51,910 | $2,697,503 | 0.8% | $16.13 | +14.0% | Com | 20030N101 |
| GILD | GILEAD SCIENCES INC | 33,185 | $2,492,194 | 0.8% | $38.08 | +27.1% | Com | 375558103 |
| — | EQUINIX INC | 13,970 | $2,478,977 | 0.8% | $180379.53 | — | Com | 29444U502 |
| — | SANDISK CORP | 33,100 | $2,334,874 | 0.7% | $64530.61 | — | Com | 80004C101 |
| PSX | PHILLIPS 66 | 30,082 | $2,320,225 | 0.7% | $38.48 | +12.8% | Com | 718546104 |
| ABBV | ABBVIE INC | 43,739 | $2,309,857 | 0.7% | $26.62 | +14.2% | Com | 00287Y109 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY | 10,133 | $2,300,799 | 0.7% | $174501.45 | — | Com | 464287556 |
| AMGN | AMGEN INC | 18,893 | $2,155,313 | 0.7% | $73.34 | +10.6% | Com | 031162100 |
| CMI | CUMMINS INC | 15,050 | $2,121,599 | 0.7% | $82.30 | +17.0% | Com | 231021106 |
| — | CERNER CORP | 38,041 | $2,120,405 | 0.7% | $74726.70 | — | Com | 156782104 |
| EMR | EMERSON ELEC | 30,038 | $2,108,067 | 0.7% | $40.17 | +19.9% | Com | 291011104 |
| SPG | SIMON PPTY GRP | 13,744 | $2,091,287 | 0.6% | $87.17 | -7.1% | Com | 828806109 |
| — | ISHARES WORLD EX-US REAL ESTATE | 55,550 | $2,076,459 | 0.6% | $35307.20 | — | Com | 464288422 |
| — | LINN ENERGY LLC UNIT | 63,322 | $1,949,684 | 0.6% | $32414.88 | — | Com | 536020100 |
| — | GENERAL ELEC | 67,497 | $1,891,941 | 0.6% | $23190.00 | — | Com | 369604103 |
| BKF | ISHARES TR MCSI BRIC INDEX FD | 45,713 | $1,722,923 | 0.5% | $34049.98 | — | Com | 464286657 |
| ETN | EATON CORP | 20,984 | $1,597,302 | 0.5% | $50.20 | +6.1% | Com | G29183103 |
| C | CITIGROUP | 30,520 | $1,590,397 | 0.5% | $36.13 | +4.2% | Com | 172967424 |
| — | WALGREEN CO | 26,746 | $1,536,290 | 0.5% | $44199.99 | — | Com | 931422109 |
| — | BLACKSTONE GROUP LP | 45,800 | $1,442,700 | 0.4% | $28685.70 | — | Com | 09253U108 |
| — | CELGENE CORP | 8,525 | $1,440,452 | 0.4% | $159051.67 | — | Com | 151020104 |
| HD | HOME DEPOT | 17,002 | $1,399,945 | 0.4% | $57.10 | +2.8% | Com | 437076102 |
| — | BLACKROCK INC | 4,215 | $1,333,921 | 0.4% | $261150.75 | — | Com | 09247X101 |
| — | ALERIAN MLP ETF | 71,450 | $1,271,096 | 0.4% | $17839.72 | — | Com | 00162Q866 |
| VLO | VALERO ENERGY | 22,990 | $1,158,696 | 0.4% | $23.84 | +12.6% | Com | 91913Y100 |
| — | POWERSHARES MID CAP REIT | 38,600 | $1,146,729 | 0.4% | $30789.31 | — | Com | 73936Q819 |
| CSCO | CISCO SYSTEMS | 50,169 | $1,125,291 | 0.3% | $15.29 | -0.6% | Com | 17275R102 |
| FXI | CHINA INDEX ISHARES | 28,580 | $1,096,615 | 0.3% | $32642.79 | — | Com | 464287184 |
| — | WINDSTREAM HLDGS | 131,766 | $1,051,493 | 0.3% | $7980.00 | — | Com | 97382A101 |
| — | ROYAL DUTCH SHELL | 13,179 | $989,875 | 0.3% | $66269.95 | — | Com | 780259107 |
| COP | CONOCOPHILLIPS | 13,860 | $979,209 | 0.3% | $39.96 | +21.1% | Com | 20825C104 |
| CAT | CATERPILLAR | 10,674 | $969,306 | 0.3% | $61.55 | +1.8% | Com | 149123101 |
| — | ENERGY TRANSFER PARTNERS LP | 16,312 | $933,862 | 0.3% | $51218.48 | — | Com | 29273R109 |
| PFE | PFIZER INC | 29,526 | $904,381 | 0.3% | $16.47 | +7.0% | Com | 717081103 |
| — | EAGLE ROCK ENERGY PARTNERS LP | 147,800 | $879,410 | 0.3% | $7870.00 | — | Com | 26985R104 |
| ADP | AUTOMATIC DATA | 10,755 | $868,993 | 0.3% | $45.09 | +14.1% | Com | 053015103 |
| — | KRAFT FOODS GROUP | 15,853 | $854,635 | 0.3% | $55681.10 | — | Com | 50076Q106 |
| NKE | NIKE INC CL B | 10,413 | $818,878 | 0.3% | $27.93 | +17.6% | Com | 654106103 |
| — | INVESCO LTD | 22,200 | $808,080 | 0.3% | $36400.00 | — | Com | G491bt108 |
| CF | CF INDS HLDGS INC | 3,354 | $781,616 | 0.2% | $26.73 | +17.8% | Com | 125269100 |
| KMB | KIMBERLY CLARK | 7,344 | $767,154 | 0.2% | $62.93 | +5.5% | Com | 494368103 |
| AMT | AMERICAN TOWER CORP | 9,364 | $747,435 | 0.2% | $56.12 | +4.3% | Com | 03027X100 |
| PSA | PUBLIC STORAGE | 4,325 | $650,999 | 0.2% | $97.16 | +3.1% | Com | 74460D109 |
| ABT | ABBOTT LABS | 16,939 | $649,272 | 0.2% | $28.71 | +1.8% | Com | 002824100 |
| WHR | WHIRLPOOL CORP | 3,650 | $572,539 | 0.2% | $137.79 | +6.4% | Com | 963320106 |
| CNP | CENTERPOINT ENERGY | 24,178 | $560,443 | 0.2% | $15.28 | +2.7% | Com | 15189T107 |
| TGT | TARGET CORP | 8,812 | $557,535 | 0.2% | $47.95 | -7.0% | Com | 87612E106 |
| RIO | RIO TINTO SPRD ADR | 9,175 | $517,745 | 0.2% | $41080.00 | — | Com | 767204100 |
| WMT | WAL MART | 5,847 | $460,100 | 0.1% | $19.98 | +1.8% | Com | 931142103 |
| GLD | SPDR GOLD TR | 3,684 | $427,786 | 0.1% | $119109.78 | — | Com | 78463V107 |
| — | MARATHON OIL | 12,050 | $425,365 | 0.1% | $34579.96 | — | Com | 565849106 |
| ISCG | ISHARES TR SMALL GROWTH INDEX | 3,131 | $414,789 | 0.1% | $110810.46 | — | Com | 464288604 |
| MXI | ISHARES TRUST S&P GLOBAL MATERIALS | 6,537 | $407,451 | 0.1% | $53189.96 | — | Com | 464288695 |
| — | AMREIT INC NEW | 23,150 | $388,920 | 0.1% | $18734.65 | — | Com | 03216B208 |
| EFA | EURO/ASIA ISHARES INDEX | 5,488 | $368,217 | 0.1% | $67094.94 | — | Com | 464287465 |
| — | POWERSHARES HIGH DIVIDEND ETF | 13,700 | $347,432 | 0.1% | $24970.66 | — | Com | 73936Q793 |
| TD | TORONTO-DOMINION BANK | 36,415 | $343,175 | 0.1% | $40.27 | +13.0% | Com | 891160509 |
| MDLZ | MONDELEZ INTL INC | 9,660 | $340,998 | 0.1% | $23.26 | +9.7% | Com | 609207105 |
| — | YIELD SHARES HIGH INCOME ETF | 14,600 | $339,450 | 0.1% | $23250.00 | — | Com | 301505301 |
| XXCHNXX | CHINA FD | 15,900 | $330,879 | 0.1% | $20130.65 | — | Com | 169373107 |
| — | EXPRESS SCRIPTS INC | 4,563 | $320,505 | 0.1% | $61749.25 | — | Com | 30219G108 |
| SBUX | STARBUCKS | 3,979 | $311,914 | 0.1% | $31.21 | 0.0% | Com | 855244109 |
| — | YORKVILLE HIGH INCOME MLP INDEX | 16,400 | $302,416 | 0.1% | $18560.79 | — | Com | 301505103 |
| — | GAMCO GLOBAL GOLD NAT RES & INCOME | 33,260 | $300,005 | 0.1% | $9913.10 | — | Com | 36465A109 |
| — | AMERICAN CAP AGY | 15,500 | $298,995 | 0.1% | $22996.13 | — | Com | 02503X105 |
| DVYE | ISHARES EMERGING MARKETS DIVID INDEX | 6,075 | $296,339 | 0.1% | $47813.14 | — | Com | 464286319 |
| MMM | 3M COMPANY | 2,000 | $280,500 | 0.1% | $61.26 | +18.6% | Com | 88579Y101 |
| — | CHESTNUT STREET EXCHANGE FD | 550 | $276,766 | 0.1% | $456000.00 | — | Com | 166668103 |
| — | WEINGARTEN RLTY | 9,853 | $270,169 | 0.1% | $30769.98 | — | Com | 948741103 |
| ILF | LATIN AMER 40 INDEX ISHARES | 7,292 | $270,096 | 0.1% | $36759.89 | — | Com | 464287390 |
| MPC | MARATHON PETROLEUM CORP | 2,891 | $265,191 | 0.1% | $27.28 | -1.6% | Com | 56585A102 |
| — | NOBLE CORP PLC | 6,960 | $260,791 | 0.1% | $37469.97 | — | Com | G65431101 |
| ORLY | O'REILLY AUTOMOTIVE | 2,000 | $257,420 | 0.1% | $8.43 | 0.0% | Com | 67103H107 |
| YUM | YUM! BRANDS INC | 3,390 | $256,318 | 0.1% | $38.97 | +4.9% | Com | 988498101 |
| UAA | UNDER ARMOUR INC | 2,900 | $253,170 | 0.1% | $14.57 | +40.6% | Com | 904311107 |
| PM | PHILIP MORRIS INTL INC | 2,903 | $252,938 | 0.1% | $47.38 | +1.0% | Com | 718172109 |
| PAA | PLAINS PIPELINE MLP | 4,800 | $248,496 | 0.1% | $55641.55 | — | Com | 726503105 |
| MRK | MERCK & CO INC NEW | 4,844 | $242,442 | 0.1% | $30.10 | +4.0% | Com | 58933Y105 |
| BAC | BANK OF AMERICA | 15,130 | $235,574 | 0.1% | $10.07 | +16.0% | Com | 060505104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,700 | $234,099 | 0.1% | $54500.00 | — | Com | 559080106 |
| DHR | DANAHER CORP | 2,900 | $223,880 | 0.1% | $27.40 | +8.4% | Com | 235851102 |
| BNS | BANK OF NOVA SCOTIA | 3,500 | $218,925 | 0.1% | $30.50 | +8.5% | Com | 064149107 |
| KEX | KIRBY CORP | 2,185 | $216,861 | 0.1% | $91.83 | 0.0% | Com | 497266106 |
| IYM | ISHARES TR DOW JONES BASIC MATERIALS | 2,637 | $214,731 | 0.1% | $67049.72 | — | Com | 464287838 |
| — | TESORO CORP | 3,600 | $210,600 | 0.1% | $58500.00 | — | Com | 881609101 |
| — | WEATHERFORD | 10,000 | $154,900 | 0.0% | $15490.00 | — | Com | H27013103 |
| — | GASTAR EXPLORATION LTD | 13,229 | $91,545 | 0.0% | $6920.02 | — | Com | 36729W202 |
| — | FRONTIER COMMUNICATIONS | 19,178 | $89,178 | 0.0% | $4180.00 | — | Com | 35906A108 |