CIK: 0001134152 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value ($000): $366,997,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 221,164 | $24,412,082 | 6.7% | $17.81 | +35.2% | COM | 037833100 |
| XOM | EXXON MOBIL | 226,879 | $20,974,983 | 5.7% | $53.90 | +7.6% | COM | 30231G102 |
| JPM | J P MORGAN CHASE | 133,997 | $8,385,505 | 2.3% | $36.27 | +23.2% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 72,273 | $8,311,395 | 2.3% | $94146.06 | — | COM | 913017109 |
| EPD | ENTERPRISE PRODUCTS | 228,101 | $8,239,008 | 2.2% | $52134.59 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 110,435 | $8,208,667 | 2.2% | $45.07 | +18.3% | COM | 747525103 |
| JNJ | JOHNSN&JOHNSN | 71,566 | $7,483,657 | 2.0% | $59.94 | +29.0% | COM | 478160104 |
| INTC | INTEL CORP | 194,696 | $7,065,499 | 1.9% | $17.18 | +55.0% | COM | 458140100 |
| V | VISA INC | 26,874 | $7,046,363 | 1.9% | $40.25 | +38.4% | COM | 92826C839 |
| HON | HONEYWELL INTL | 70,364 | $7,030,771 | 1.9% | $54.15 | +26.1% | COM | 438516106 |
| PEP | PEPSICO INC | 74,113 | $7,008,142 | 1.9% | $56.03 | +22.4% | COM | 713448108 |
| — | ANADARKO PETRO | 82,710 | $6,823,575 | 1.9% | $85589.34 | — | COM | 032511107 |
| — | CENTURYLINK INC | 169,727 | $6,717,795 | 1.8% | $35095.39 | — | COM | 156700106 |
| EEM | EMERGING MARKETS ISHARES INDEX | 164,775 | $6,474,010 | 1.8% | $39335.35 | — | COM | 464287234 |
| ORCL | ORACLE CORP | 142,364 | $6,402,101 | 1.7% | $27.58 | +25.1% | COM | 68389X105 |
| SLB | SCHLUMBERGER | 72,511 | $6,193,130 | 1.7% | $54.17 | +24.3% | COM | 806857108 |
| DIS | DISNEY WALT CO | 61,680 | $5,809,639 | 1.6% | $57.95 | +40.3% | COM | 254687106 |
| EQIX | EQUINIX INC | 24,811 | $5,625,398 | 1.5% | $165.52 | 0.0% | COM | 29444U700 |
| LYB | LYONDELLBASELL INDUSTRIES | 69,349 | $5,505,617 | 1.5% | $37.15 | +28.6% | COM | N53745100 |
| KMI | KINDER MORGAN INC | 128,717 | $5,446,034 | 1.5% | $22.45 | 0.0% | COM | 49456B101 |
| MSFT | MICROSOFT | 106,003 | $4,923,839 | 1.3% | $26.70 | +49.3% | COM | 594918104 |
| SBUX | STARBUCKS | 59,935 | $4,917,667 | 1.3% | $30.08 | +4.0% | COM | 855244109 |
| — | WHOLE FOODS | 94,989 | $4,789,345 | 1.3% | $51108.72 | — | COM | 966837106 |
| CVX | CHEVRONTEXACO | 42,572 | $4,775,741 | 1.3% | $71.43 | -1.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 70,084 | $4,586,318 | 1.2% | $29.55 | +36.2% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 48,279 | $4,550,779 | 1.2% | $43.85 | +63.8% | COM | 375558103 |
| PG | PROCTER&GAMBLE | 49,573 | $4,515,617 | 1.2% | $55.00 | +17.5% | COM | 742718109 |
| WFC | WELLS FARGO | 80,348 | $4,404,698 | 1.2% | $27.73 | +39.8% | COM | 949746101 |
| — | BLACKSTONE GROUP LP | 129,075 | $4,366,607 | 1.2% | $31876.02 | — | COM | 09253U108 |
| VZ | VERIZON COMM | 91,106 | $4,261,918 | 1.2% | $26.99 | +2.5% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP | 42,713 | $4,222,180 | 1.2% | $64.12 | +17.2% | COM | 03027X100 |
| IYR | ISHARES TR DOW JONES REAL ESTATE | 52,506 | $4,034,591 | 1.1% | $66431.10 | — | COM | 464287739 |
| AMGN | AMGEN INC | 25,153 | $4,006,621 | 1.1% | $81.96 | +38.2% | COM | 031162100 |
| CMCSA | COMCAST CORP | 63,921 | $3,708,050 | 1.0% | $16.89 | +25.9% | COM | 20030N101 |
| PFE | PFIZER INC | 117,565 | $3,662,150 | 1.0% | $17.61 | +2.0% | COM | 717081103 |
| CMI | CUMMINS INC | 25,200 | $3,633,084 | 1.0% | $91.20 | +14.7% | COM | 231021106 |
| OXY | OCCIDENTAL PETRO | 44,793 | $3,610,764 | 1.0% | $57.99 | +2.2% | COM | 674599105 |
| TD | TORONTO-DOMINION BANK | 73,710 | $3,521,864 | 1.0% | $42.81 | +12.7% | COM | 891160509 |
| — | GOOGLE INC CL C | 6,678 | $3,515,299 | 1.0% | $1021545.25 | — | COM | 38259P706 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY | 11,483 | $3,483,368 | 0.9% | $203451.14 | — | COM | 464287556 |
| — | SANDISK CORP | 35,050 | $3,434,229 | 0.9% | $66578.35 | — | COM | 80004C101 |
| — | CELGENE CORP | 30,387 | $3,399,090 | 0.9% | $116713.03 | — | COM | 151020104 |
| HAL | HALLIBURTON | 85,930 | $3,379,637 | 0.9% | $34.39 | +14.2% | COM | 406216101 |
| — | DU PONT | 45,679 | $3,377,505 | 0.9% | $53216.71 | — | COM | 263534109 |
| MU | MICRON TECHNOLOGY | 96,130 | $3,365,511 | 0.9% | $29.88 | +8.1% | COM | 595112103 |
| MCD | MCDONALDS | 35,335 | $3,310,871 | 0.9% | $71.80 | -1.7% | COM | 580135101 |
| GIS | GENERAL MILLS | 60,299 | $3,215,746 | 0.9% | $31.99 | +10.2% | COM | 370334104 |
| SPG | SIMON PPTY GRP | 16,998 | $3,095,506 | 0.8% | $87.88 | +17.0% | COM | 828806109 |
| — | E M C CORP | 102,930 | $3,061,138 | 0.8% | $24416.33 | — | COM | 268648102 |
| HD | HOME DEPOT | 28,770 | $3,019,931 | 0.8% | $61.03 | +22.6% | COM | 437076102 |
| — | GOOGLE INC CL A | 5,622 | $2,983,371 | 0.8% | $583392.40 | — | COM | 38259P508 |
| T | AT&T CORP | 86,461 | $2,904,219 | 0.8% | $11.38 | +3.7% | COM | 00206R102 |
| — | VANGUARD NAT RES LLC | 184,964 | $2,787,408 | 0.8% | $26584.66 | — | COM | 92205F106 |
| MPC | MARATHON PETROLEUM CORP | 29,060 | $2,622,956 | 0.7% | $30.71 | +2.1% | COM | 56585A102 |
| DHR | DANAHER CORP | 29,139 | $2,497,504 | 0.7% | $31.61 | +4.1% | COM | 235851102 |
| — | CERNER CORP | 37,676 | $2,436,130 | 0.7% | $73508.80 | — | COM | 156782104 |
| NKE | NIKE INC CL B | 24,665 | $2,371,540 | 0.6% | $32.88 | +23.9% | COM | 654106103 |
| — | BLACKROCK INC | 6,581 | $2,353,102 | 0.6% | $285727.00 | — | COM | 09247X101 |
| — | POWERSHARES MID CAP REIT | 66,603 | $2,329,757 | 0.6% | $31791.77 | — | COM | 73936Q819 |
| FLR | FLUOR CORP | 38,035 | $2,306,062 | 0.6% | $54.26 | +4.3% | COM | 343412102 |
| — | ISHARES WORLD EX-US REAL ESTATE | 57,701 | $2,090,522 | 0.6% | $35370.49 | — | COM | 464288422 |
| CSCO | CISCO SYSTEMS | 72,578 | $2,018,742 | 0.6% | $15.99 | +14.5% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE | 26,446 | $2,015,185 | 0.5% | $76199.99 | — | COM | 931427108 |
| WHR | WHIRLPOOL CORP | 10,126 | $1,961,811 | 0.5% | $143.36 | +19.8% | COM | 963320106 |
| C | CITIGROUP | 34,361 | $1,859,274 | 0.5% | $36.36 | +8.7% | COM | 172967424 |
| KO | COCA COLA | 42,887 | $1,810,686 | 0.5% | $27.85 | +7.9% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 25,726 | $1,776,638 | 0.5% | $44.08 | +10.9% | COM | 20825C104 |
| AMZN | AMAZON.COM | 5,597 | $1,737,029 | 0.5% | $13.95 | +11.7% | COM | 023135106 |
| PSX | PHILLIPS 66 | 23,276 | $1,668,889 | 0.5% | $38.48 | +27.7% | COM | 718546104 |
| CAT | CATERPILLAR | 17,619 | $1,612,667 | 0.4% | $65.42 | +12.1% | COM | 149123101 |
| EMR | EMERSON ELEC | 25,271 | $1,559,979 | 0.4% | $40.17 | +15.5% | COM | 291011104 |
| — | GENERAL ELEC | 61,454 | $1,552,937 | 0.4% | $23190.00 | — | COM | 369604103 |
| FCX | FREEPORT-MCMORAN | 64,288 | $1,501,773 | 0.4% | $24.95 | -2.7% | COM | 35671D857 |
| IBM | IBM CORP | 8,877 | $1,424,253 | 0.4% | $118.94 | -15.5% | COM | 459200101 |
| PAA | PLAINS PIPELINE MLP | 27,116 | $1,391,593 | 0.4% | $56387.56 | — | COM | 726503105 |
| VLO | VALERO ENERGY | 27,346 | $1,353,627 | 0.4% | $25.50 | +23.5% | COM | 91913Y100 |
| — | ALERIAN MLP ETF | 75,600 | $1,324,512 | 0.4% | $17822.81 | — | COM | 00162Q866 |
| BHP | BHP BILLITON LTD | 26,650 | $1,261,078 | 0.3% | $57659.99 | — | COM | 088606108 |
| — | ENERGY TRANSFER PARTNERS LP | 19,388 | $1,260,220 | 0.3% | $53014.84 | — | COM | 29273R109 |
| — | WINDSTREAM HLDGS | 144,166 | $1,187,928 | 0.3% | $8026.89 | — | COM | 97382A101 |
| META | FACEBOOK INC COM | 15,170 | $1,183,563 | 0.3% | $61.89 | +22.7% | COM | 30303M102 |
| — | KRAFT FOODS GROUP | 18,715 | $1,172,680 | 0.3% | $56238.54 | — | COM | 50076Q106 |
| BABA | ALIBABA GROUP HLDG | 9,000 | $935,460 | 0.3% | $103940.00 | — | COM | 01609W102 |
| FXI | CHINA INDEX ISHARES | 21,750 | $905,235 | 0.2% | $33028.71 | — | COM | 464287184 |
| IVZ | INVESCO LTD | 22,000 | $869,440 | 0.2% | $24.21 | 0.0% | COM | G491BT108 |
| CF | CF INDS HLDGS INC | 3,104 | $845,964 | 0.2% | $26.73 | +44.8% | COM | 125269100 |
| JAZZ | JAZZ PHARMACEUTICAL SPLC | 5,050 | $826,837 | 0.2% | $165.98 | 0.0% | COM | G50871105 |
| PSA | PUBLIC STORAGE | 4,250 | $785,613 | 0.2% | $97.16 | +20.7% | COM | 74460D109 |
| — | ROYAL DUTCH SHELL | 11,036 | $767,655 | 0.2% | $66269.95 | — | COM | 780259107 |
| ADP | AUTOMATIC DATA | 8,935 | $744,911 | 0.2% | $45.09 | +40.9% | COM | 053015103 |
| — | SALESFORCE COM | 12,000 | $711,720 | 0.2% | $58495.13 | — | COM | 79466l302 |
| KMB | KIMBERLY CLARK | 6,077 | $702,137 | 0.2% | $65.53 | +16.1% | COM | 494368103 |
| DVN | DEVON ENERGY CORPORATION | 10,010 | $612,733 | 0.2% | $41.13 | 0.0% | COM | 25179M103 |
| EFA | EURO/ASIA ISHARES INDEX | 9,756 | $593,555 | 0.2% | $67524.30 | — | COM | 464287465 |
| — | AMREIT INC NEW | 21,350 | $566,629 | 0.2% | $18680.42 | — | COM | 03216B208 |
| CNP | CENTERPOINT ENERGY | 23,764 | $556,787 | 0.2% | $15.31 | +6.0% | COM | 15189T107 |
| — | YIELD SHARES HIGH INCOME ETF | 24,000 | $518,400 | 0.1% | $23374.94 | — | COM | 301505301 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 9,505 | $500,533 | 0.1% | $43.99 | +0.7% | COM | 192446102 |
| — | POWERSHARES HIGH DIVIDEND ETF | 19,600 | $495,606 | 0.1% | $25186.81 | — | COM | 73936Q793 |
| WMT | WAL MART | 5,753 | $494,068 | 0.1% | $19.98 | +9.2% | COM | 931142103 |
| — | INDEPENDENT BANK GROUP INC | 12,455 | $486,492 | 0.1% | $48757.92 | — | COM | 45384B106 |
| HCA | HCA HLDGS INC | 6,400 | $469,696 | 0.1% | $50.31 | +29.8% | COM | 40412C101 |
| — | LINN ENERGY LLC UNIT | 45,922 | $465,190 | 0.1% | $32413.74 | — | COM | 536020100 |
| ETN | EATON CORP | 6,600 | $448,536 | 0.1% | $50.82 | -0.3% | COM | G29183103 |
| ABT | ABBOTT LABS | 9,071 | $408,376 | 0.1% | $28.71 | +23.0% | COM | 002824100 |
| BIIB | BIOGEN IDEC INC | 1,200 | $407,340 | 0.1% | $323.51 | 0.0% | COM | 09062X103 |
| ISCG | ISHARES TR SMALL GROWTH INDEX | 2,951 | $398,739 | 0.1% | $112644.01 | — | COM | 464288604 |
| MMM | 3M COMPANY | 2,365 | $388,617 | 0.1% | $65.58 | +36.8% | COM | 88579Y101 |
| BKF | ISHARES TR MCSI BRIC INDEX FD | 10,602 | $371,388 | 0.1% | $34049.98 | — | COM | 464286657 |
| MRK | MERCK & CO INC NEW | 6,446 | $366,068 | 0.1% | $31.86 | +23.5% | COM | 58933Y105 |
| — | WEINGARTEN RLTY | 9,178 | $320,496 | 0.1% | $31472.25 | — | COM | 948741103 |
| PM | PHILIP MORRIS INTL INC | 3,603 | $293,464 | 0.1% | $47.84 | +2.9% | COM | 718172109 |
| YUM | YUM! BRANDS INC | 3,950 | $287,758 | 0.1% | $39.71 | +6.4% | COM | 988498101 |
| — | ROYAL DUTCH SHELL | 4,184 | $280,118 | 0.1% | $76204.39 | — | COM | 780259206 |
| BAC | BANK OF AMERICA | 14,865 | $265,935 | 0.1% | $10.46 | +29.5% | COM | 060505104 |
| UNH | UNITEDHEALTHCARE GROUP | 2,491 | $251,815 | 0.1% | $62.13 | +27.6% | COM | 91324P102 |
| — | AMERICAN CAP AGY | 11,500 | $251,045 | 0.1% | $22996.13 | — | COM | 02503X105 |
| RIO | RIO TINTO SPRD ADR | 5,200 | $239,512 | 0.1% | $42181.35 | — | COM | 767204100 |
| KEX | KIRBY CORP | 2,905 | $234,550 | 0.1% | $93.93 | +5.5% | COM | 497266106 |
| — | WILLIAMS PARTNERS PLCOM UNIT LTD | 5,098 | $228,136 | 0.1% | $52044.36 | — | COM | 96950F104 |
| SPY | S & P 500 DEPOSITORY RECEIPT | 1,089 | $223,833 | 0.1% | $205539.94 | — | COM | 78462F103 |
| CVS | CVS CORP | 2,310 | $222,476 | 0.1% | $64.44 | 0.0% | COM | 126650100 |
| XXCHNXX | CHINA FD | 11,800 | $215,114 | 0.1% | $19824.61 | — | COM | 169373107 |
| CPT | CAMDEN PPTY TR | 2,850 | $210,444 | 0.1% | $44.11 | +8.8% | COM | 133131102 |
| — | YORKVILLE HIGH INCOME MLP INDEX | 16,800 | $210,000 | 0.1% | $18501.74 | — | COM | 301505103 |
| PRU | PRUDENTIAL FINL | 2,312 | $209,144 | 0.1% | $53.15 | 0.0% | COM | 744320102 |
| MA | MASTERCARD INC CL A | 2,400 | $206,784 | 0.1% | $76.31 | 0.0% | COM | 57636Q104 |
| — | SEADRILL LTD | 15,700 | $187,458 | 0.1% | $11940.00 | — | COM | G7945E105 |
| — | GAMCO GLOBAL GOLD NAT RES & INCOME | 24,000 | $168,000 | 0.0% | $9913.27 | — | COM | 36465A109 |
| — | FRONTIER COMMUNICATIONS | 16,053 | $107,074 | 0.0% | $6670.03 | — | COM | 35906A108 |
| — | CALIFORNIA RES CORP | 13,666 | $75,300 | 0.0% | $5510.02 | — | COM | 13057Q107 |
| — | GASTAR EXPLORATION LTD | 14,429 | $34,774 | 0.0% | $2410.01 | — | COM | 36729W202 |