CIK: 0001134152 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $363,663,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 227,849 | $22,939,836 | 6.3% | $53.90 | +14.1% | Com | 30231G102 |
| AAPL | APPLE COMPUTER | 232,912 | $21,644,512 | 6.0% | $17.81 | +21.4% | Com | 037833100 |
| EPD | ENTERPRISE PRODUCTS | 140,336 | $10,986,905 | 3.0% | $62149.99 | — | Com | 293792107 |
| QCOM | QUALCOMM INC | 121,340 | $9,610,084 | 2.6% | $45.07 | +23.0% | Com | 747525103 |
| — | ANADARKO PETRO | 78,701 | $8,615,399 | 2.4% | $85746.70 | — | Com | 032511107 |
| — | UNITED TECHNOLOGIES CORP | 70,747 | $8,167,741 | 2.2% | $93696.24 | — | Com | 913017109 |
| SLB | SCHLUMBERGER | 69,127 | $8,153,481 | 2.2% | $53.53 | +48.5% | Com | 806857108 |
| JPM | J P MORGAN CHASE | 132,811 | $7,652,563 | 2.1% | $36.27 | +18.9% | Com | 46625H100 |
| JNJ | JOHNSN&JOHNSN | 70,438 | $7,369,224 | 2.0% | $59.66 | +26.7% | Com | 478160104 |
| EEM | EMERGING MARKETS ISHARES INDEX | 162,475 | $7,023,794 | 1.9% | $39335.99 | — | Com | 464287234 |
| PEP | PEPSICO INC | 75,972 | $6,787,354 | 1.9% | $56.03 | +15.8% | Com | 713448108 |
| CVX | CHEVRONTEXACO | 50,840 | $6,637,111 | 1.8% | $71.43 | +9.9% | Com | 166764100 |
| — | CENTURYLINK INC | 174,180 | $6,305,316 | 1.7% | $35095.39 | — | Com | 156700106 |
| HAL | HALLIBURTON | 88,599 | $6,291,377 | 1.7% | $34.39 | +60.5% | Com | 406216101 |
| HON | HONEYWELL INTL | 66,419 | $6,173,646 | 1.7% | $53.31 | +25.9% | Com | 438516106 |
| INTC | INTEL CORP | 196,274 | $6,064,851 | 1.7% | $17.18 | +49.9% | Com | 458140100 |
| ORCL | ORACLE CORP | 147,022 | $5,958,795 | 1.6% | $27.58 | +24.0% | Com | 68389X105 |
| V | VISA INC | 26,845 | $5,656,510 | 1.6% | $40.25 | +23.3% | Com | 92826C839 |
| OXY | OCCIDENTAL PETRO | 52,175 | $5,354,720 | 1.5% | $57.99 | +17.3% | Com | 674599105 |
| LYB | LYONDELLBASELL INDUSTRIES | 54,349 | $5,307,180 | 1.5% | $34.22 | +73.0% | Com | N53745100 |
| — | VANGUARD NAT RES LLC | 160,807 | $5,177,985 | 1.4% | $28314.43 | — | Com | 92205F106 |
| DIS | DISNEY WALT CO | 57,170 | $4,901,756 | 1.3% | $56.11 | +41.3% | Com | 254687106 |
| — | EQUINIX INC | 22,270 | $4,678,704 | 1.3% | $185261.97 | — | Com | 29444U502 |
| FCX | FREEPORT-MCMORAN | 126,544 | $4,618,856 | 1.3% | $24.95 | +26.8% | Com | 35671D857 |
| MSFT | MICROSOFT | 106,356 | $4,435,045 | 1.2% | $26.70 | +41.0% | Com | 594918104 |
| FLR | FLUOR CORP | 57,032 | $4,385,761 | 1.2% | $54.26 | +21.0% | Com | 343412102 |
| MCD | MCDONALDS | 42,822 | $4,313,869 | 1.2% | $71.80 | -0.8% | Com | 580135101 |
| GILD | GILEAD SCIENCES INC | 51,555 | $4,274,425 | 1.2% | $43.85 | +55.1% | Com | 375558103 |
| WFC | WELLS FARGO | 78,389 | $4,120,146 | 1.1% | $27.46 | +36.3% | Com | 949746101 |
| VZ | VERIZON COMM | 82,132 | $4,018,736 | 1.1% | $26.92 | +3.3% | Com | 92343V104 |
| PG | PROCTER&GAMBLE | 49,808 | $3,914,422 | 1.1% | $55.00 | +8.6% | Com | 742718109 |
| TD | TORONTO-DOMINION BANK | 75,060 | $3,858,835 | 1.1% | $42.81 | +21.2% | Com | 891160509 |
| IYR | ISHARES TR DOW JONES REAL ESTATE | 52,586 | $3,775,177 | 1.0% | $66431.10 | — | Com | 464287739 |
| KO | COCA COLA | 86,047 | $3,644,962 | 1.0% | $27.85 | +3.6% | Com | 191216100 |
| ABBV | ABBVIE INC | 62,364 | $3,519,824 | 1.0% | $28.23 | +24.6% | Com | 00287Y109 |
| — | SANDISK CORP | 33,150 | $3,461,855 | 1.0% | $64778.52 | — | Com | 80004C101 |
| — | KINDER MORGAN PARTNERS | 41,692 | $3,427,499 | 0.9% | $84668.85 | — | Com | 494550106 |
| — | SEADRILL LTD | 85,530 | $3,416,924 | 0.9% | $44759.71 | — | Com | g7945E105 |
| — | GOOGLE INC CL C | 5,759 | $3,313,038 | 0.9% | $1100558.80 | — | Com | 38259P706 |
| CMCSA | COMCAST CORP | 61,385 | $3,295,147 | 0.9% | $16.71 | +26.7% | Com | 20030N101 |
| GIS | GENERAL MILLS | 62,309 | $3,273,715 | 0.9% | $31.99 | +10.8% | Com | 370334104 |
| — | GOOGLE INC CL A | 5,489 | $3,209,254 | 0.9% | $584670.06 | — | Com | 38259P508 |
| T | AT&T CORP | 88,619 | $3,133,597 | 0.9% | $11.38 | +4.5% | Com | 00206R102 |
| — | WHOLE FOODS | 80,389 | $3,105,427 | 0.9% | $51233.81 | — | Com | 966837106 |
| AMT | AMERICAN TOWER CORP | 33,145 | $2,982,387 | 0.8% | $60.93 | +19.0% | Com | 03027X100 |
| — | DU PONT | 44,152 | $2,889,307 | 0.8% | $52500.00 | — | Com | 263534109 |
| SBUX | STARBUCKS | 37,125 | $2,872,733 | 0.8% | $29.34 | +5.1% | Com | 855244109 |
| BHP | BHP BILLITON LTD | 40,506 | $2,772,636 | 0.8% | $57659.99 | — | Com | 088606108 |
| SPG | SIMON PPTY GRP | 16,240 | $2,700,387 | 0.7% | $87.18 | +11.1% | Com | 828806109 |
| — | BLACKSTONE GROUP LP | 77,650 | $2,596,616 | 0.7% | $30581.96 | — | Com | 09253U108 |
| CMI | CUMMINS INC | 16,440 | $2,536,528 | 0.7% | $84.07 | +26.2% | Com | 231021106 |
| — | CELGENE CORP | 29,198 | $2,507,524 | 0.7% | $116910.66 | — | Com | 151020104 |
| — | E M C CORP | 91,680 | $2,414,851 | 0.7% | $23763.06 | — | Com | 268648102 |
| AMGN | AMGEN INC | 20,128 | $2,382,551 | 0.7% | $74.13 | +27.5% | Com | 031162100 |
| PSX | PHILLIPS 66 | 29,245 | $2,352,175 | 0.6% | $38.48 | +43.2% | Com | 718546104 |
| IBM | IBM CORP | 12,877 | $2,334,244 | 0.6% | $118.94 | -3.9% | Com | 459200101 |
| — | ISHARES WORLD EX-US REAL ESTATE | 59,000 | $2,303,242 | 0.6% | $35370.49 | — | Com | 464288422 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY | 8,903 | $2,288,338 | 0.6% | $174501.45 | — | Com | 464287556 |
| AMZN | AMAZON.COM | 6,993 | $2,271,187 | 0.6% | $13.95 | +19.2% | Com | 023135106 |
| — | LINN ENERGY LLC UNIT | 62,164 | $2,011,005 | 0.6% | $32413.74 | — | Com | 536020100 |
| — | CERNER CORP | 37,916 | $1,955,707 | 0.5% | $73508.80 | — | Com | 156782104 |
| — | WALGREEN CO | 25,746 | $1,908,551 | 0.5% | $44199.99 | — | Com | 931422109 |
| HD | HOME DEPOT | 23,544 | $1,906,122 | 0.5% | $57.97 | +13.4% | Com | 437076102 |
| — | POWERSHARES MID CAP REIT | 56,300 | $1,863,812 | 0.5% | $31208.36 | — | Com | 73936Q819 |
| — | BLACKROCK INC | 5,815 | $1,858,474 | 0.5% | $276264.56 | — | Com | 09247X101 |
| ETN | EATON CORP | 23,684 | $1,827,931 | 0.5% | $50.82 | +6.5% | Com | G29183103 |
| CAT | CATERPILLAR | 16,689 | $1,813,594 | 0.5% | $64.98 | +22.0% | Com | 149123101 |
| EMR | EMERSON ELEC | 27,206 | $1,805,390 | 0.5% | $40.17 | +18.9% | Com | 291011104 |
| — | GENERAL ELEC | 62,504 | $1,642,600 | 0.5% | $23190.00 | — | Com | 369604103 |
| PAA | PLAINS PIPELINE MLP | 27,003 | $1,621,530 | 0.4% | $56387.56 | — | Com | 726503105 |
| WHR | WHIRLPOOL CORP | 11,640 | $1,620,521 | 0.4% | $143.36 | +3.1% | Com | 963320106 |
| C | CITIGROUP | 34,261 | $1,613,693 | 0.4% | $36.36 | +2.9% | Com | 172967424 |
| PFE | PFIZER INC | 53,520 | $1,588,474 | 0.4% | $17.18 | +1.6% | Com | 717081103 |
| CSCO | CISCO SYSTEMS | 63,915 | $1,588,288 | 0.4% | $15.68 | +12.9% | Com | 17275R102 |
| — | ALERIAN MLP ETF | 71,600 | $1,360,400 | 0.4% | $17839.72 | — | Com | 00162Q866 |
| NKE | NIKE INC CL B | 17,525 | $1,359,064 | 0.4% | $29.67 | +15.9% | Com | 654106103 |
| VLO | VALERO ENERGY | 26,666 | $1,335,967 | 0.4% | $25.34 | +28.8% | Com | 91913Y100 |
| MPC | MARATHON PETROLEUM CORP | 16,920 | $1,320,944 | 0.4% | $30.25 | -0.7% | Com | 56585A102 |
| COP | CONOCOPHILLIPS | 14,890 | $1,276,520 | 0.4% | $40.60 | +39.6% | Com | 20825C104 |
| — | WINDSTREAM HLDGS | 118,166 | $1,176,933 | 0.3% | $7980.00 | — | Com | 97382A101 |
| MU | MICRON TECHNOLOGY | 35,000 | $1,153,250 | 0.3% | $25.65 | +23.2% | Com | 595112103 |
| — | KRAFT FOODS GROUP | 17,953 | $1,076,282 | 0.3% | $55965.99 | — | Com | 50076Q106 |
| DHR | DANAHER CORP | 13,500 | $1,062,855 | 0.3% | $30.10 | +3.6% | Com | 235851102 |
| — | ROYAL DUTCH SHELL CL B | 11,724 | $1,020,105 | 0.3% | $66269.95 | — | Com | 780259107 |
| — | ENERGY TRANSFER PARTNERS LP | 17,388 | $1,007,982 | 0.3% | $51636.28 | — | Com | 29273R109 |
| META | FACEBOOK INC COM | 14,350 | $965,612 | 0.3% | $61.09 | +19.3% | Com | 30303M102 |
| — | INVESCO LTD | 23,100 | $872,025 | 0.2% | $37750.00 | — | Com | g491bT108 |
| EFA | EURO/ASIA ISHARES INDEX | 11,456 | $783,247 | 0.2% | $67524.30 | — | Com | 464287465 |
| FXI | CHINA INDEX ISHARES | 20,815 | $770,988 | 0.2% | $32642.79 | — | Com | 464287184 |
| CF | CF INDS HLDGS INC | 3,154 | $758,632 | 0.2% | $26.73 | +38.6% | Com | 125269100 |
| PSA | PUBLIC STORAGE | 4,275 | $732,521 | 0.2% | $97.16 | +13.7% | Com | 74460D109 |
| ADP | AUTOMATIC DATA | 9,043 | $716,929 | 0.2% | $45.09 | +24.8% | Com | 053015103 |
| ABT | ABBOTT LABS | 16,889 | $690,760 | 0.2% | $28.71 | +18.8% | Com | 002824100 |
| — | EAGLE ROCK ENERGY PARTNERS LP | 128,866 | $641,753 | 0.2% | $7870.00 | — | Com | 26985R104 |
| CNP | CENTERPOINT ENERGY | 24,964 | $637,577 | 0.2% | $15.31 | +8.2% | Com | 15189T107 |
| — | YIELD SHARES HIGH INCOME ETF | 22,800 | $558,144 | 0.2% | $23468.36 | — | Com | 301505301 |
| KMB | KIMBERLY CLARK | 4,876 | $542,309 | 0.1% | $62.93 | +12.6% | Com | 494368103 |
| — | POWERSHARES HIGH DIVIDEND ETF | 18,590 | $485,943 | 0.1% | $25181.42 | — | Com | 73936Q793 |
| — | AMREIT INC NEW | 26,450 | $484,035 | 0.1% | $18680.42 | — | Com | 03216B208 |
| — | SALESFORCE COM | 7,950 | $461,736 | 0.1% | $58080.00 | — | Com | 79466l302 |
| WMT | WAL MART | 5,880 | $441,412 | 0.1% | $19.98 | +1.6% | Com | 931142103 |
| TGT | TARGET CORP | 7,612 | $441,115 | 0.1% | $47.95 | -9.8% | Com | 87612E106 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 9,000 | $440,190 | 0.1% | $43.98 | -5.1% | Com | 192446102 |
| — | YORKVILLE HIGH INCOME MLP INDEX | 23,000 | $432,170 | 0.1% | $18501.74 | — | Com | 301505103 |
| BKF | ISHARES TR MCSI BRIC INDEX FD | 11,133 | $429,166 | 0.1% | $34049.98 | — | Com | 464286657 |
| — | MAIN STR CAP CORP COM | 12,700 | $418,211 | 0.1% | $32930.00 | — | Com | 56035l104 |
| — | INDEPENDENT BANK GROUP INC | 7,272 | $404,832 | 0.1% | $55669.97 | — | Com | 45384B106 |
| ISCG | ISHARES TR SMALL GROWTH INDEX | 2,951 | $395,826 | 0.1% | $112644.01 | — | Com | 464288604 |
| — | GAMCO GLOBAL GOLD NAT RES & INCOME | 33,310 | $365,744 | 0.1% | $9913.27 | — | Com | 36465A109 |
| YUM | YUM! BRANDS INC | 4,483 | $364,020 | 0.1% | $39.71 | +8.1% | Com | 988498101 |
| MRK | MERCK & CO INC NEW | 6,146 | $355,546 | 0.1% | $31.49 | +25.0% | Com | 58933Y105 |
| HCA | HCA HLDGS INC | 5,900 | $332,642 | 0.1% | $49.04 | +25.3% | Com | 40412C101 |
| — | AMERICAN CAP AGY | 14,000 | $327,740 | 0.1% | $22996.13 | — | Com | 02503X105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,824 | $321,369 | 0.1% | $55457.89 | — | Com | 559080106 |
| ORLY | O'REILLY AUTOMOTIVE | 2,000 | $301,200 | 0.1% | $8.43 | +21.1% | Com | 67103H107 |
| MMM | 3M COMPANY | 2,020 | $289,345 | 0.1% | $61.46 | +35.9% | Com | 88579Y101 |
| KEX | KIRBY CORP | 2,295 | $268,836 | 0.1% | $92.57 | +28.6% | Com | 497266106 |
| BAC | BANK OF AMERICA | 16,465 | $253,067 | 0.1% | $10.46 | +20.1% | Com | 060505104 |
| — | WEINGARTEN RLTY | 7,578 | $248,862 | 0.1% | $30744.30 | — | Com | 948741103 |
| MDLZ | MONDELEZ INTL INC | 6,253 | $235,175 | 0.1% | $23.26 | +21.7% | Com | 609207105 |
| — | WEATHERFORD | 10,000 | $230,000 | 0.1% | $23000.00 | — | Com | G48833100 |
| PM | PHILIP MORRIS INTL INC | 2,703 | $227,890 | 0.1% | $47.38 | +1.1% | Com | 718172109 |
| BNS | BANK OF NOVA SCOTIA | 3,400 | $226,440 | 0.1% | $30.50 | +23.0% | Com | 064149107 |
| RIO | RIO TINTO SPRD ADR | 4,050 | $219,834 | 0.1% | $41080.00 | — | Com | 767204100 |
| EBAY | EBAY INC | 4,340 | $217,260 | 0.1% | $20.67 | -4.2% | Com | 278642103 |
| — | KEURIG GREEN MTN | 1,700 | $211,837 | 0.1% | $124610.00 | — | Com | 49271M100 |
| — | WILLIAMS PARTNERS PLCOM UNIT LTD | 3,898 | $211,622 | 0.1% | $54289.89 | — | Com | 96950F104 |
| XXCHNXX | CHINA FD | 9,900 | $209,583 | 0.1% | $20130.65 | — | Com | 169373107 |
| — | ROYAL DUTCH SHELL CL A | 2,514 | $207,033 | 0.1% | $82352.03 | — | Com | 780259206 |
| UNH | UNITEDHEALTHCARE GROUP | 2,491 | $203,639 | 0.1% | $62.13 | +13.2% | Com | 91324P102 |
| CPT | CAMDEN PPTY TR | 2,850 | $202,778 | 0.1% | $44.11 | +5.2% | Com | 133131102 |
| ILF | LATIN AMER 40 INDEX ISHARES | 4,467 | $170,863 | 0.0% | $38250.06 | — | Com | 464287390 |