CIK: 0001134152 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value ($000): $338,730,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 224,072 | $21,887,389 | 6.5% | $53.76 | +8.0% | Com | 30231G102 |
| AAPL | APPLE COMPUTER | 35,622 | $19,119,752 | 5.6% | $13.16 | +26.0% | Com | 037833100 |
| EPD | ENTERPRISE PRODUCTS | 145,228 | $10,073,014 | 3.0% | $62149.99 | — | Com | 293792107 |
| QCOM | QUALCOMM INC | 124,496 | $9,817,711 | 2.9% | $45.07 | +19.8% | Com | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 71,741 | $8,382,218 | 2.5% | $93696.24 | — | Com | 913017109 |
| JPM | J P MORGAN CHASE | 137,381 | $8,340,394 | 2.5% | $36.27 | +16.0% | Com | 46625H100 |
| JNJ | JOHNSN&JOHNSN | 73,815 | $7,250,848 | 2.1% | $59.66 | +11.7% | Com | 478160104 |
| SLB | SCHLUMBERGER | 70,634 | $6,886,775 | 2.0% | $53.53 | +22.3% | Com | 806857108 |
| — | ANADARKO PETRO | 79,780 | $6,762,153 | 2.0% | $85746.70 | — | Com | 032511107 |
| ORCL | ORACLE CORP | 163,961 | $6,696,592 | 2.0% | $27.58 | +15.9% | Com | 68389X105 |
| EEM | EMERGING MARKETS ISHARES INDEX | 156,548 | $6,420,034 | 1.9% | $39188.56 | — | Com | 464287234 |
| PEP | PEPSICO INC | 76,535 | $6,390,687 | 1.9% | $56.03 | +1.5% | Com | 713448108 |
| CVX | CHEVRONTEXACO | 52,765 | $6,274,246 | 1.9% | $71.43 | -1.5% | Com | 166764100 |
| — | GOOGLE INC CL C | 5,610 | $6,252,401 | 1.8% | $1114510.00 | — | Com | 38259P706 |
| HON | HONEYWELL INTL | 66,579 | $6,175,868 | 1.8% | $53.31 | +21.4% | Com | 438516106 |
| V | VISA INC | 27,780 | $5,996,591 | 1.8% | $40.25 | +27.0% | Com | 92826C839 |
| — | CENTURYLINK INC | 174,574 | $5,733,010 | 1.7% | $35095.39 | — | Com | 156700106 |
| HAL | HALLIBURTON | 88,079 | $5,186,941 | 1.5% | $34.39 | +24.4% | Com | 406216101 |
| INTC | INTEL CORP | 200,911 | $5,186,303 | 1.5% | $17.18 | +8.7% | Com | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES | 57,625 | $5,125,168 | 1.5% | $34.22 | +32.6% | Com | N53745100 |
| OXY | OCCIDENTAL PETRO | 52,211 | $4,975,186 | 1.5% | $57.99 | +7.7% | Com | 674599105 |
| DIS | DISNEY WALT CO | 58,695 | $4,699,709 | 1.4% | $56.11 | +24.2% | Com | 254687106 |
| MCD | MCDONALDS | 46,853 | $4,592,980 | 1.4% | $71.80 | -2.1% | Com | 580135101 |
| — | VANGUARD NAT RES LLC | 153,567 | $4,571,690 | 1.3% | $28131.25 | — | Com | 92205F106 |
| MSFT | MICROSOFT | 108,863 | $4,462,294 | 1.3% | $26.70 | +17.1% | Com | 594918104 |
| FLR | FLUOR CORP | 56,532 | $4,394,232 | 1.3% | $54.26 | +27.6% | Com | 343412102 |
| FCX | FREEPORT-MCMORAN | 127,869 | $4,228,628 | 1.2% | $24.95 | +14.1% | Com | 35671D857 |
| PG | PROCTER&GAMBLE | 52,217 | $4,208,701 | 1.2% | $55.00 | +2.7% | Com | 742718109 |
| VZ | VERIZON COMM | 86,421 | $4,111,064 | 1.2% | $26.92 | -3.9% | Com | 92343V104 |
| — | WHOLE FOODS | 79,100 | $4,011,161 | 1.2% | $51439.19 | — | Com | 966837106 |
| WFC | WELLS FARGO | 77,569 | $3,858,301 | 1.1% | $27.36 | +22.1% | Com | 949746101 |
| KO | COCA COLA | 94,763 | $3,663,548 | 1.1% | $27.85 | -4.7% | Com | 191216100 |
| — | EQUINIX INC | 19,430 | $3,591,441 | 1.1% | $181632.95 | — | Com | 29444U502 |
| IYR | ISHARES TR DOW JONES REAL ESTATE | 52,379 | $3,544,455 | 1.0% | $66431.10 | — | Com | 464287739 |
| TD | TORONTO-DOMINION BANK | 73,620 | $3,456,459 | 1.0% | $42.70 | +5.6% | Com | 891160509 |
| GIS | GENERAL MILLS | 65,509 | $3,394,676 | 1.0% | $31.99 | +3.0% | Com | 370334104 |
| — | E M C CORP | 121,633 | $3,333,961 | 1.0% | $23763.06 | — | Com | 268648102 |
| T | AT&T CORP | 90,680 | $3,180,141 | 0.9% | $11.38 | -4.7% | Com | 00206R102 |
| — | KINDER MORGAN PARTNERS | 42,102 | $3,113,443 | 0.9% | $84668.85 | — | Com | 494550106 |
| IBM | IBM CORP | 16,106 | $3,100,276 | 0.9% | $118.94 | -8.2% | Com | 459200101 |
| — | DU PONT | 45,300 | $3,039,630 | 0.9% | $52500.00 | — | Com | 263534109 |
| GILD | GILEAD SCIENCES INC | 42,880 | $3,038,477 | 0.9% | $41.79 | +30.4% | Com | 375558103 |
| BHP | BHP BILLITON LTD | 42,591 | $2,886,392 | 0.9% | $57659.99 | — | Com | 088606108 |
| ABBV | ABBVIE INC | 56,039 | $2,880,405 | 0.9% | $27.69 | +13.7% | Com | 00287Y109 |
| CMCSA | COMCAST CORP | 56,610 | $2,832,764 | 0.8% | $16.45 | +21.3% | Com | 20030N101 |
| — | SEADRILL LTD | 80,190 | $2,819,480 | 0.8% | $45080.00 | — | Com | g7945E105 |
| — | SANDISK CORP | 33,600 | $2,727,984 | 0.8% | $64778.52 | — | Com | 80004C101 |
| SPG | SIMON PPTY GRP | 15,442 | $2,532,488 | 0.7% | $86.87 | -2.8% | Com | 828806109 |
| AMGN | AMGEN INC | 20,058 | $2,473,954 | 0.7% | $74.13 | +17.2% | Com | 031162100 |
| CMI | CUMMINS INC | 16,150 | $2,406,189 | 0.7% | $83.60 | +21.2% | Com | 231021106 |
| PSX | PHILLIPS 66 | 29,744 | $2,292,073 | 0.7% | $38.48 | +29.4% | Com | 718546104 |
| — | BLACKSTONE GROUP LP | 67,800 | $2,254,350 | 0.7% | $30166.74 | — | Com | 09253U108 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY | 9,478 | $2,240,599 | 0.7% | $174501.45 | — | Com | 464287556 |
| — | ISHARES WORLD EX-US REAL ESTATE | 58,900 | $2,145,138 | 0.6% | $35370.49 | — | Com | 464288422 |
| AMT | AMERICAN TOWER CORP | 25,924 | $2,122,398 | 0.6% | $59.61 | +3.3% | Com | 03027X100 |
| — | CERNER CORP | 35,921 | $2,020,556 | 0.6% | $74726.70 | — | Com | 156782104 |
| EMR | EMERSON ELEC | 29,788 | $1,989,838 | 0.6% | $40.17 | +19.0% | Com | 291011104 |
| C | CITIGROUP | 40,605 | $1,932,798 | 0.6% | $36.36 | +1.9% | Com | 172967424 |
| — | CELGENE CORP | 13,779 | $1,923,548 | 0.6% | $151634.64 | — | Com | 151020104 |
| HD | HOME DEPOT | 22,970 | $1,817,616 | 0.5% | $57.91 | +4.0% | Com | 437076102 |
| — | WALGREEN CO | 26,746 | $1,766,038 | 0.5% | $44199.99 | — | Com | 931422109 |
| AMZN | AMAZON.COM | 5,227 | $1,758,180 | 0.5% | $13.32 | +39.3% | Com | 023135106 |
| — | LINN ENERGY LLC UNIT | 61,072 | $1,729,559 | 0.5% | $32414.88 | — | Com | 536020100 |
| SBUX | STARBUCKS | 23,325 | $1,711,589 | 0.5% | $29.62 | -1.1% | Com | 855244109 |
| ETN | EATON CORP | 22,784 | $1,711,534 | 0.5% | $50.61 | +9.4% | Com | G29183103 |
| — | BLACKROCK INC | 5,315 | $1,671,461 | 0.5% | $272187.84 | — | Com | 09247X101 |
| — | GENERAL ELEC | 64,125 | $1,660,191 | 0.5% | $23190.00 | — | Com | 369604103 |
| CAT | CATERPILLAR | 15,709 | $1,561,003 | 0.5% | $64.16 | +8.6% | Com | 149123101 |
| PFE | PFIZER INC | 47,768 | $1,534,308 | 0.5% | $17.13 | +6.2% | Com | 717081103 |
| — | POWERSHARES MID CAP REIT | 48,400 | $1,516,372 | 0.4% | $30898.79 | — | Com | 73936Q819 |
| VLO | VALERO ENERGY | 23,990 | $1,273,869 | 0.4% | $24.21 | +35.5% | Com | 91913Y100 |
| — | ALERIAN MLP ETF | 70,900 | $1,252,094 | 0.4% | $17839.72 | — | Com | 00162Q866 |
| PAA | PLAINS PIPELINE MLP | 20,568 | $1,133,708 | 0.3% | $55241.71 | — | Com | 726503105 |
| MPC | MARATHON PETROLEUM CORP | 12,370 | $1,076,685 | 0.3% | $29.92 | +2.7% | Com | 56585A102 |
| WHR | WHIRLPOOL CORP | 7,050 | $1,053,693 | 0.3% | $141.15 | +2.6% | Com | 963320106 |
| — | WINDSTREAM HLDGS | 126,366 | $1,041,256 | 0.3% | $7980.00 | — | Com | 97382A101 |
| — | ROYAL DUTCH SHELL | 13,294 | $1,038,394 | 0.3% | $66269.95 | — | Com | 780259107 |
| CSCO | CISCO SYSTEMS | 45,784 | $1,026,248 | 0.3% | $15.29 | +0.0% | Com | 17275R102 |
| COP | CONOCOPHILLIPS | 14,400 | $1,013,040 | 0.3% | $40.16 | +13.1% | Com | 20825C104 |
| — | KRAFT FOODS GROUP | 16,853 | $945,453 | 0.3% | $55705.95 | — | Com | 50076Q106 |
| FXI | CHINA INDEX ISHARES | 25,515 | $912,927 | 0.3% | $32642.79 | — | Com | 464287184 |
| — | ENERGY TRANSFER PARTNERS LP | 16,312 | $877,423 | 0.3% | $51218.48 | — | Com | 29273R109 |
| NKE | NIKE INC CL B | 11,875 | $877,088 | 0.3% | $28.50 | +14.2% | Com | 654106103 |
| CF | CF INDS HLDGS INC | 3,354 | $874,187 | 0.3% | $26.73 | +31.8% | Com | 125269100 |
| DHR | DANAHER CORP | 11,400 | $855,000 | 0.3% | $29.92 | +2.9% | Com | 235851102 |
| — | INVESCO LTD | 22,600 | $836,200 | 0.2% | $37000.00 | — | Com | G491bT108 |
| — | EAGLE ROCK ENERGY PARTNERS LP | 149,100 | $784,266 | 0.2% | $7870.00 | — | Com | 26985R104 |
| KMB | KIMBERLY CLARK | 6,958 | $767,120 | 0.2% | $62.93 | +10.3% | Com | 494368103 |
| PSA | PUBLIC STORAGE | 4,325 | $728,719 | 0.2% | $97.16 | +5.3% | Com | 74460D109 |
| ADP | AUTOMATIC DATA | 9,366 | $723,617 | 0.2% | $45.09 | +16.3% | Com | 053015103 |
| ABT | ABBOTT LABS | 16,739 | $644,619 | 0.2% | $28.71 | +7.0% | Com | 002824100 |
| CNP | CENTERPOINT ENERGY | 24,178 | $572,774 | 0.2% | $15.28 | +1.5% | Com | 15189T107 |
| EFA | EURO/ASIA ISHARES INDEX | 7,788 | $523,354 | 0.2% | $67125.98 | — | Com | 464287465 |
| BKF | ISHARES TR MCSI BRIC INDEX FD | 14,033 | $508,275 | 0.2% | $34049.98 | — | Com | 464286657 |
| TGT | TARGET CORP | 8,312 | $502,959 | 0.1% | $47.95 | -13.2% | Com | 87612E106 |
| — | YIELD SHARES HIGH INCOME ETF | 19,400 | $454,270 | 0.1% | $23291.07 | — | Com | 301505301 |
| WMT | WAL MART | 5,847 | $446,886 | 0.1% | $19.98 | -0.4% | Com | 931142103 |
| — | POWERSHARES HIGH DIVIDEND ETF | 16,700 | $426,518 | 0.1% | $25072.93 | — | Com | 73936Q793 |
| — | AMREIT INC NEW | 23,150 | $383,596 | 0.1% | $18734.65 | — | Com | 03216B208 |
| — | EXPRESS SCRIPTS INC | 4,963 | $372,672 | 0.1% | $62824.48 | — | Com | 30219G108 |
| ISCG | ISHARES TR SMALL GROWTH INDEX | 2,719 | $355,640 | 0.1% | $110810.46 | — | Com | 464288604 |
| — | YORKVILLE HIGH INCOME MLP INDEX | 19,700 | $353,024 | 0.1% | $18453.45 | — | Com | 301505103 |
| — | GAMCO GLOBAL GOLD NAT RES & INCOME | 34,110 | $338,371 | 0.1% | $9913.27 | — | Com | 36465A109 |
| YUM | YUM! BRANDS INC | 4,450 | $335,486 | 0.1% | $39.71 | +5.9% | Com | 988498101 |
| — | AMERICAN CAP AGY | 15,600 | $335,244 | 0.1% | $22996.13 | — | Com | 02503X105 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 6,290 | $318,274 | 0.1% | $44.31 | 0.0% | Com | 192446102 |
| MRK | MERCK & CO INC NEW | 5,600 | $317,912 | 0.1% | $30.86 | +15.9% | Com | 58933Y105 |
| — | WEINGARTEN RLTY | 10,193 | $305,790 | 0.1% | $30744.30 | — | Com | 948741103 |
| MXI | ISHARES TRUST S&P GLOBAL MATERIALS | 4,826 | $301,094 | 0.1% | $53189.96 | — | Com | 464288695 |
| BAC | BANK OF AMERICA | 17,285 | $297,302 | 0.1% | $10.46 | +26.7% | Com | 060505104 |
| ORLY | O'REILLY AUTOMOTIVE | 2,000 | $296,780 | 0.1% | $8.43 | +13.2% | Com | 67103H107 |
| — | CHESTNUT STREET EXCHANGE FD | 550 | $282,706 | 0.1% | $456000.00 | — | Com | 166668103 |
| RIO | RIO TINTO SPRD ADR | 4,900 | $273,567 | 0.1% | $41080.00 | — | Com | 767204100 |
| MMM | 3M COMPANY | 2,000 | $271,320 | 0.1% | $61.26 | +24.5% | Com | 88579Y101 |
| EBAY | EBAY INC | 4,840 | $267,362 | 0.1% | $20.67 | 0.0% | Com | 278642103 |
| GLD | SPDR GOLD TR | 2,108 | $260,570 | 0.1% | $119109.78 | — | Com | 78463V107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,700 | $258,038 | 0.1% | $54500.00 | — | Com | 559080106 |
| MDLZ | MONDELEZ INTL INC | 6,753 | $233,316 | 0.1% | $23.26 | +13.3% | Com | 609207105 |
| MU | MICRON TECHNOLOGY | 9,800 | $231,868 | 0.1% | $23.18 | 0.0% | Com | 595112103 |
| PM | PHILIP MORRIS INTL INC | 2,703 | $221,295 | 0.1% | $47.38 | -5.6% | Com | 718172109 |
| KEX | KIRBY CORP | 2,185 | $221,231 | 0.1% | $91.83 | +9.7% | Com | 497266106 |
| UNH | UNITEDHEALTHCARE GROUP | 2,560 | $209,894 | 0.1% | $62.13 | 0.0% | Com | 91324P102 |
| BNS | BANK OF NOVA SCOTIA | 3,500 | $203,070 | 0.1% | $30.50 | +4.6% | Com | 064149107 |
| EWG | ISHARES MSCI GERMANY INDEX FD | 6,467 | $202,742 | 0.1% | $31350.24 | — | Com | 464286806 |
| XXCHNXX | CHINA FD | 10,100 | $201,081 | 0.1% | $20130.65 | — | Com | 169373107 |
| GLW | CORNING | 8,705 | $181,238 | 0.1% | $13.82 | 0.0% | Com | 219350105 |
| — | WEATHERFORD | 10,000 | $173,600 | 0.1% | $15490.00 | — | Com | H27013103 |
| — | FRONTIER COMMUNICATIONS | 19,039 | $108,618 | 0.0% | $4180.00 | — | Com | 35906A108 |