CIK: 0001134152 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value ($000): $379,889,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 222,723 | $27,713,423 | 7.3% | $17.81 | +50.7% | Com | 037833100 |
| XOM | EXXON MOBIL | 226,596 | $19,260,660 | 5.1% | $53.90 | +3.1% | Com | 30231G102 |
| V | VISA INC | 133,539 | $8,734,786 | 2.3% | $57.05 | +7.4% | Com | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 73,277 | $8,588,064 | 2.3% | $94461.93 | — | Com | 913017109 |
| JPM | J P MORGAN CHASE | 134,235 | $8,131,930 | 2.1% | $36.27 | +22.1% | Com | 46625H100 |
| EPD | ENTERPRISE PRODUCTS | 244,633 | $8,055,765 | 2.1% | $50836.77 | — | Com | 293792107 |
| PEP | PEPSICO INC | 79,084 | $7,562,029 | 2.0% | $56.89 | +22.5% | Com | 713448108 |
| JNJ | JOHNSN&JOHNSN | 74,668 | $7,511,601 | 2.0% | $60.57 | +24.0% | Com | 478160104 |
| HON | HONEYWELL INTL | 70,989 | $7,404,863 | 1.9% | $54.15 | +34.8% | Com | 438516106 |
| — | ANADARKO PETRO | 84,571 | $7,003,325 | 1.8% | $85528.17 | — | Com | 032511107 |
| QCOM | QUALCOMM INC | 98,986 | $6,863,651 | 1.8% | $45.07 | +14.6% | Com | 747525103 |
| DIS | DISNEY WALT CO | 64,342 | $6,748,832 | 1.8% | $59.35 | +54.8% | Com | 254687106 |
| EEM | EMERGING MARKETS ISHARES INDEX | 165,167 | $6,628,152 | 1.7% | $39335.35 | — | Com | 464287234 |
| LYB | LYONDELLBASELL INDUSTRIES | 74,783 | $6,565,947 | 1.7% | $37.85 | +23.4% | Com | N53745100 |
| — | BLACKSTONE GROUP LP | 165,430 | $6,433,573 | 1.7% | $33417.41 | — | Com | 09253U108 |
| EQIX | EQUINIX INC | 27,515 | $6,406,868 | 1.7% | $166.47 | +5.3% | Com | 29444U700 |
| ORCL | ORACLE CORP | 146,754 | $6,332,451 | 1.7% | $27.86 | +32.2% | Com | 68389X105 |
| SBUX | STARBUCKS | 66,070 | $6,256,829 | 1.6% | $30.64 | +17.9% | Com | 855244109 |
| INTC | INTEL CORP | 189,339 | $5,920,615 | 1.6% | $17.18 | +51.4% | Com | 458140100 |
| KMI | KINDER MORGAN INC | 137,569 | $5,786,170 | 1.5% | $22.55 | +5.9% | Com | 49456B101 |
| SLB | SCHLUMBERGER | 68,808 | $5,741,305 | 1.5% | $54.17 | +13.2% | Com | 806857108 |
| — | CENTURYLINK INC | 161,519 | $5,580,482 | 1.5% | $35095.39 | — | Com | 156700106 |
| GILD | GILEAD SCIENCES INC | 54,824 | $5,379,879 | 1.4% | $47.04 | +50.0% | Com | 375558103 |
| — | WHOLE FOODS | 102,344 | $5,330,076 | 1.4% | $51178.52 | — | Com | 966837106 |
| WFC | WELLS FARGO | 85,682 | $4,661,122 | 1.2% | $28.49 | +39.9% | Com | 949746101 |
| VZ | VERIZON COMM | 94,303 | $4,585,934 | 1.2% | $27.01 | +2.2% | Com | 92343V104 |
| PFE | PFIZER INC | 130,186 | $4,529,171 | 1.2% | $17.85 | +12.6% | Com | 717081103 |
| AMT | AMERICAN TOWER CORP | 47,263 | $4,449,812 | 1.2% | $65.14 | +14.6% | Com | 03027X100 |
| CVX | CHEVRONTEXACO | 41,795 | $4,387,671 | 1.2% | $71.43 | -6.3% | Com | 166764100 |
| AMGN | AMGEN INC | 26,153 | $4,180,557 | 1.1% | $83.22 | +38.2% | Com | 031162100 |
| IYR | ISHARES TR DOW JONES REAL ESTATE | 52,306 | $4,148,943 | 1.1% | $66431.10 | — | Com | 464287739 |
| MSFT | MICROSOFT | 100,439 | $4,083,348 | 1.1% | $26.70 | +39.5% | Com | 594918104 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY | 11,508 | $3,952,192 | 1.0% | $203451.14 | — | Com | 464287556 |
| PG | PROCTER&GAMBLE | 48,067 | $3,938,621 | 1.0% | $55.00 | +15.6% | Com | 742718109 |
| — | CELGENE CORP | 33,482 | $3,859,805 | 1.0% | $116580.57 | — | Com | 151020104 |
| CMCSA | COMCAST CORP | 66,521 | $3,756,434 | 1.0% | $17.10 | +31.0% | Com | 20030N101 |
| ABBV | ABBVIE INC | 63,188 | $3,699,026 | 1.0% | $29.55 | +31.5% | Com | 00287Y109 |
| SPG | SIMON PPTY GRP | 18,765 | $3,671,185 | 1.0% | $90.26 | +25.3% | Com | 828806109 |
| — | GOOGLE INC CL C | 6,578 | $3,604,744 | 0.9% | $1021545.25 | — | Com | 38259P706 |
| HD | HOME DEPOT | 31,522 | $3,581,154 | 0.9% | $63.15 | +35.1% | Com | 437076102 |
| CMI | CUMMINS INC | 25,425 | $3,524,922 | 0.9% | $91.20 | +14.9% | Com | 231021106 |
| GIS | GENERAL MILLS | 59,549 | $3,370,473 | 0.9% | $31.99 | +14.5% | Com | 370334104 |
| HAL | HALLIBURTON | 76,710 | $3,366,046 | 0.9% | $34.39 | -1.7% | Com | 406216101 |
| MCD | MCDONALDS | 34,145 | $3,327,070 | 0.9% | $71.80 | +0.5% | Com | 580135101 |
| — | GOOGLE INC CL A | 5,861 | $3,251,097 | 0.9% | $582222.30 | — | Com | 38259P508 |
| — | DU PONT | 44,957 | $3,213,077 | 0.8% | $53216.71 | — | Com | 263534109 |
| OXY | OCCIDENTAL PETRO | 43,642 | $3,185,866 | 0.8% | $57.99 | -3.8% | Com | 674599105 |
| CSCO | CISCO SYSTEMS | 112,157 | $3,087,107 | 0.8% | $17.44 | +15.2% | Com | 17275R102 |
| — | BLACKROCK INC | 8,406 | $3,075,251 | 0.8% | $303120.06 | — | Com | 09247X101 |
| T | AT&T CORP | 89,621 | $2,926,120 | 0.8% | $11.40 | +3.4% | Com | 00206R102 |
| — | CERNER CORP | 38,026 | $2,785,785 | 0.7% | $73508.80 | — | Com | 156782104 |
| NKE | NIKE INC CL B | 27,115 | $2,720,448 | 0.7% | $33.68 | +23.8% | Com | 654106103 |
| TD | TORONTO-DOMINION BANK | 62,060 | $2,659,271 | 0.7% | $42.81 | +0.4% | Com | 891160509 |
| DHR | DANAHER CORP | 31,039 | $2,635,211 | 0.7% | $31.81 | +9.6% | Com | 235851102 |
| — | VANGUARD NAT RES LLC | 186,367 | $2,605,411 | 0.7% | $26584.66 | — | Com | 92205F106 |
| — | POWERSHARES MID CAP REIT | 70,303 | $2,523,862 | 0.7% | $32007.97 | — | Com | 73936Q819 |
| PSX | PHILLIPS 66 | 31,401 | $2,468,119 | 0.6% | $41.27 | +19.3% | Com | 718546104 |
| MPC | MARATHON PETROLEUM CORP | 22,585 | $2,312,478 | 0.6% | $30.71 | +12.0% | Com | 56585A102 |
| MU | MICRON TECHNOLOGY | 83,680 | $2,270,238 | 0.6% | $29.88 | -2.4% | Com | 595112103 |
| — | ISHARES WORLD EX-US REAL ESTATE | 58,801 | $2,243,862 | 0.6% | $35422.68 | — | Com | 464288422 |
| — | WALGREENS BOOTS ALLIANCE | 26,446 | $2,239,447 | 0.6% | $76199.99 | — | Com | 931427108 |
| WHR | WHIRLPOOL CORP | 10,951 | $2,212,759 | 0.6% | $147.86 | +37.4% | Com | 963320106 |
| — | E M C CORP | 86,531 | $2,211,728 | 0.6% | $24416.33 | — | Com | 268648102 |
| AMZN | AMAZON.COM | 5,878 | $2,187,204 | 0.6% | $14.12 | +24.5% | Com | 023135106 |
| C | CITIGROUP | 42,444 | $2,186,715 | 0.6% | $36.66 | +3.5% | Com | 172967424 |
| COP | CONOCOPHILLIPS | 28,856 | $1,796,575 | 0.5% | $44.24 | +3.0% | Com | 20825C104 |
| FLR | FLUOR CORP | 30,035 | $1,716,801 | 0.5% | $54.26 | -5.9% | Com | 343412102 |
| VLO | VALERO ENERGY | 26,886 | $1,710,487 | 0.5% | $25.50 | +43.4% | Com | 91913Y100 |
| KO | COCA COLA | 41,387 | $1,678,240 | 0.4% | $27.85 | +6.3% | Com | 191216100 |
| — | GENERAL ELEC | 64,859 | $1,609,147 | 0.4% | $23275.04 | — | Com | 369604103 |
| META | FACEBOOK INC COM | 19,170 | $1,576,062 | 0.4% | $65.21 | +19.3% | Com | 30303M102 |
| PAA | PLAINS PIPELINE MLP | 30,938 | $1,508,846 | 0.4% | $55446.50 | — | Com | 726503105 |
| — | SANDISK CORP | 22,300 | $1,418,726 | 0.4% | $66578.35 | — | Com | 80004C101 |
| EMR | EMERSON ELEC | 23,951 | $1,356,106 | 0.4% | $40.17 | +8.0% | Com | 291011104 |
| FCX | FREEPORT-MCMORAN | 69,023 | $1,307,990 | 0.3% | $24.44 | -27.9% | Com | 35671D857 |
| — | KRAFT FOODS GROUP | 14,476 | $1,261,077 | 0.3% | $56238.54 | — | Com | 50076Q106 |
| — | ALERIAN MLP ETF | 75,000 | $1,242,750 | 0.3% | $17822.81 | — | Com | 00162Q866 |
| IBM | IBM CORP | 7,642 | $1,226,568 | 0.3% | $118.94 | -18.9% | Com | 459200101 |
| JAZZ | JAZZ PHARMACEUTICAL SPLC | 7,040 | $1,216,442 | 0.3% | $167.57 | +2.4% | Com | G50871105 |
| BHP | BHP BILLITON LTD | 26,165 | $1,215,864 | 0.3% | $57659.99 | — | Com | 088606108 |
| — | POWERSHARES INCOME PORTFOLIO | 50,144 | $1,195,934 | 0.3% | $23849.99 | — | Com | 73936Q843 |
| BIIB | BIOGEN IDEC INC | 2,805 | $1,184,383 | 0.3% | $363.92 | +8.3% | Com | 09062X103 |
| — | INVESCO LTD | 26,900 | $1,067,661 | 0.3% | $39690.00 | — | Com | g491bT108 |
| FXI | CHINA INDEX ISHARES | 23,435 | $1,040,514 | 0.3% | $33846.32 | — | Com | 464287184 |
| — | ENERGY TRANSFER PARTNERS LP | 18,138 | $1,011,194 | 0.3% | $53014.84 | — | Com | 29273R109 |
| EFA | EURO/ASIA ISHARES INDEX | 14,759 | $947,085 | 0.2% | $66387.26 | — | Com | 464287465 |
| — | WINDSTREAM HLDGS | 126,735 | $937,839 | 0.2% | $8026.89 | — | Com | 97382A101 |
| — | SALESFORCE COM | 13,500 | $901,935 | 0.2% | $59419.00 | — | Com | 79466l302 |
| CF | CF INDS HLDGS INC | 3,054 | $866,359 | 0.2% | $26.73 | +64.6% | Com | 125269100 |
| CAT | CATERPILLAR | 10,434 | $835,033 | 0.2% | $65.42 | -3.5% | Com | 149123101 |
| PSA | PUBLIC STORAGE | 4,228 | $833,508 | 0.2% | $97.16 | +33.1% | Com | 74460D109 |
| KEX | KIRBY CORP | 10,385 | $779,394 | 0.2% | $81.85 | -5.7% | Com | 497266106 |
| HCA | HCA HLDGS INC | 10,200 | $767,346 | 0.2% | $56.44 | +18.3% | Com | 40412C101 |
| ADP | AUTOMATIC DATA | 8,935 | $765,193 | 0.2% | $45.09 | +50.6% | Com | 053015103 |
| — | ROYAL DUTCH SHELL | 11,130 | $697,841 | 0.2% | $66269.95 | — | Com | 780259107 |
| CNP | CENTERPOINT ENERGY | 32,359 | $660,444 | 0.2% | $15.23 | -1.5% | Com | 15189T107 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 9,935 | $619,845 | 0.2% | $44.35 | +17.9% | Com | 192446102 |
| KMB | KIMBERLY CLARK | 5,677 | $608,064 | 0.2% | $65.53 | +16.5% | Com | 494368103 |
| DVN | DEVON ENERGY CORPORATION | 9,810 | $591,662 | 0.2% | $41.13 | +1.0% | Com | 25179M103 |
| — | SOLARCITY CORP | 11,230 | $575,874 | 0.2% | $51279.96 | — | Com | 83416T100 |
| BABA | ALIBABA GROUP HLDG | 6,680 | $556,043 | 0.1% | $103940.00 | — | Com | 01609W102 |
| — | POWERSHARES HIGH DIVIDEND ETF | 21,300 | $541,872 | 0.1% | $25207.02 | — | Com | 73936Q793 |
| ETN | EATON CORP | 7,650 | $519,741 | 0.1% | $51.06 | +2.9% | Com | G29183103 |
| WMT | WAL MART | 6,253 | $514,309 | 0.1% | $20.23 | +13.9% | Com | 931142103 |
| — | YIELD SHARES HIGH INCOME ETF | 24,100 | $509,713 | 0.1% | $23374.94 | — | Com | 301505301 |
| — | INDEPENDENT BANK GROUP INC | 12,455 | $484,624 | 0.1% | $48757.92 | — | Com | 45384B106 |
| ABT | ABBOTT LABS | 9,651 | $447,131 | 0.1% | $29.23 | +28.0% | Com | 002824100 |
| ORLY | O'REILLY AUTOMOTIVE | 2,064 | $446,319 | 0.1% | $13.44 | 0.0% | Com | 67103H107 |
| ISCG | ISHARES TR SMALL GROWTH INDEX | 2,951 | $425,239 | 0.1% | $112644.01 | — | Com | 464288604 |
| — | LINN ENERGY LLC UNIT | 38,122 | $421,629 | 0.1% | $32413.74 | — | Com | 536020100 |
| — | WILLIAMS PARTNERS NEW UNIT LTD | 8,473 | $417,041 | 0.1% | $49219.99 | — | Com | 96949L105 |
| MRK | MERCK & CO INC NEW | 7,049 | $405,177 | 0.1% | $32.58 | +23.7% | Com | 58933Y105 |
| IWM | ISHARES TR RUSSELL 2000 INDEX FD | 3,205 | $398,606 | 0.1% | $124370.05 | — | Com | 464287655 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 5,850 | $386,919 | 0.1% | $66140.00 | — | Com | 97717X701 |
| BKF | ISHARES TR MCSI BRIC INDEX FD | 10,202 | $372,373 | 0.1% | $34049.98 | — | Com | 464286657 |
| — | UNILEVER NV | 8,450 | $352,872 | 0.1% | $41760.00 | — | Com | 904784709 |
| — | WEINGARTEN RLTY | 9,278 | $333,822 | 0.1% | $31520.84 | — | Com | 948741103 |
| YUM | YUM! BRANDS INC | 3,950 | $310,944 | 0.1% | $39.71 | +12.1% | Com | 988498101 |
| MMM | 3M COMPANY | 1,800 | $296,910 | 0.1% | $65.58 | +47.7% | Com | 88579Y101 |
| UNH | UNITEDHEALTHCARE GROUP | 2,491 | $294,660 | 0.1% | $62.13 | +50.0% | Com | 91324P102 |
| XXCHNXX | CHINA FD | 15,200 | $294,120 | 0.1% | $19718.45 | — | Com | 169373107 |
| NEE | NEXTERA ENERGY INC | 2,600 | $270,530 | 0.1% | $19.87 | 0.0% | Com | 65339F101 |
| BAC | BANK OF AMERICA | 16,977 | $261,276 | 0.1% | $10.75 | +18.7% | Com | 060505104 |
| — | ROYAL DUTCH SHELL | 4,302 | $256,640 | 0.1% | $75750.48 | — | Com | 780259206 |
| PM | PHILIP MORRIS INTL INC | 3,403 | $256,348 | 0.1% | $47.84 | -1.6% | Com | 718172109 |
| — | AMERICAN CAP AGY | 11,400 | $243,162 | 0.1% | $22996.13 | — | Com | 02503X105 |
| CVS | CVS CORP | 2,310 | $238,415 | 0.1% | $64.44 | +15.3% | Com | 126650100 |
| CPT | CAMDEN PPTY TR | 2,850 | $222,671 | 0.1% | $44.11 | +13.4% | Com | 133131102 |
| RIO | RIO TINTO SPRD ADR | 5,200 | $215,280 | 0.1% | $42181.35 | — | Com | 767204100 |
| SPY | S & P 500 DEPOSITORY RECEIPT | 1,007 | $207,875 | 0.1% | $205539.94 | — | Com | 78462F103 |
| MA | MASTERCARD INC CL A | 2,400 | $207,336 | 0.1% | $76.31 | +6.5% | Com | 57636Q104 |
| — | YORKVILLE HIGH INCOME MLP INDEX | 14,700 | $168,462 | 0.0% | $18501.74 | — | Com | 301505103 |
| — | GAMCO GLOBAL GOLD NAT RES & INCOME | 21,500 | $149,425 | 0.0% | $9913.27 | — | Com | 36465A109 |
| — | FRONTIER COMMUNICATIONS | 16,029 | $113,004 | 0.0% | $6670.03 | — | Com | 35906A108 |