Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard Ftse Allworld Ex- US | 416,118 | $20.49M | 7.9% | $49.24 | $47.61 | +3.4% | ALLWRLD EX US | 922042775 |
| VB | Vanguard Small Cap | 117,227 | $12.97M | 5.0% | $110.63 | $93.79 | +18.0% | SMALL CP ETF | 922908751 |
| VZ | Verizon Communications Com | 172,147 | $8.605M | 3.3% | $49.99 * | $27.17 | +3.0% | COM | 92343V104 |
| XOM | Exxon Mobil Corp Com | 77,604 | $7.299M | 2.8% | $94.05 * | $55.48 | +5.0% | COM | 30231G102 |
| AAPL | Apple Computer Inc | 67,944 | $6.846M | 2.7% | $100.76 * | $17.87 | +24.4% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 48,597 | $6.713M | 2.6% | $138.14 | $110.02 | +25.6% | CL B NEW | 084670702 |
| WMT | Wal Mart Stores Inc Com | 82,107 | $6.279M | 2.4% | $76.47 * | $19.97 | +2.9% | COM | 931142103 |
| — | General Elec Co Com | 241,541 | $6.189M | 2.4% | $25.62 | $23.80 | — | COM | 369604103 |
| VTI | Vanguard Total Stock Market | 59,986 | $6.073M | 2.4% | $101.24 | $85.39 | +18.6% | TOTAL STK MKT | 922908769 |
| V | VISA Inc | 28,043 | $5.984M | 2.3% | $213.39 * | $48.20 | +2.3% | COM CL A | 92826C839 |
| AFL | AFLAC Inc Com | 96,707 | $5.633M | 2.2% | $58.25 * | $20.88 | +6.9% | COM | 001055102 |
| ORCL | Oracle Corp Com | 144,640 | $5.536M | 2.1% | $38.27 * | $27.69 | +16.9% | COM | 68389X105 |
| PFE | Pfizer Inc Com | 171,506 | $5.072M | 2.0% | $29.57 * | $16.46 | +6.3% | COM | 717081103 |
| — | Laboratory Corp Amer Hldgs Com New | 49,121 | $4.998M | 1.9% | $101.75 | $100.06 | — | COM NEW | 50540R409 |
| PM | Philip Morris Intl Inc | 58,794 | $4.903M | 1.9% | $83.39 * | $49.85 | -4.2% | COM | 718172109 |
| JPM | JPMorgan Chase & Co Com | 80,792 | $4.866M | 1.9% | $60.23 * | $36.24 | +22.7% | COM | 46625H100 |
| CVX | Chevron Corp New Com | 36,666 | $4.375M | 1.7% | $119.32 * | $71.30 | +3.4% | COM | 166764100 |
| CF | CF Industries Holdings, Inc | 15,658 | $4.373M | 1.7% | $279.28 * | $26.73 | +52.9% | COM | 125269100 |
| CSCO | Cisco Sys Inc Com | 173,416 | $4.365M | 1.7% | $25.17 * | $15.23 | +17.1% | COM | 17275R102 |
| — | Medtronic Inc Com | 70,453 | $4.364M | 1.7% | $61.94 | $51.47 | — | COM | 585055106 |
| — | National Oilwell Varco Inc | 55,820 | $4.248M | 1.6% | $76.10 | $69.19 | — | COM | 637071101 |
| URI | United Rentals Inc | 37,638 | $4.181M | 1.6% | $111.08 * | $51.59 | +108.6% | COM | 911363109 |
| ABBV | Abbvie Inc | 70,727 | $4.085M | 1.6% | $57.76 * | $26.55 | +37.9% | COM | 00287Y109 |
| — | Directv Com Cl A | 46,576 | $4.03M | 1.6% | $86.53 | $61.63 | — | COM | 25490A309 |
| — | Apache Corp Com | 41,121 | $3.86M | 1.5% | $93.87 | $83.84 | — | COM | 037411105 |
| AAL | American Airlines Group | 107,632 | $3.819M | 1.5% | $35.48 * | $22.53 | +48.8% | COM | 02376R102 |
| — | E M C Corp Mass Com | 127,934 | $3.744M | 1.5% | $29.27 | $25.18 | — | COM | 268648102 |
| FCX | Freeport Copper and Gold Class B Common | 113,744 | $3.714M | 1.4% | $32.65 * | $25.24 | +12.7% | CL B | 35671D857 |
| — | Kodiak Oil & Gas Corp | 272,944 | $3.704M | 1.4% | $13.57 | $9.29 | — | COM | 50015Q100 |
| TGT | Target Corp Com | 58,636 | $3.675M | 1.4% | $62.67 * | $47.95 | -6.3% | COM | 87612E106 |
| GBX | The Greenbrier Companies Inc | 49,930 | $3.664M | 1.4% | $73.38 * | $17.08 | +216.2% | COM | 393657101 |
| — | Actavis PLC Europe | 14,640 | $3.532M | 1.4% | $241.26 | $168.01 | — | SHS | G0083B108 |
| — | Priceline.Com Inc | 2,755 | $3.192M | 1.2% | $1158.62 | $826.77 | — | COM NEW | 741503403 |
| VLO | Valero Energy Corp New Com | 68,364 | $3.163M | 1.2% | $46.27 * | $23.40 | +28.2% | COM | 91913Y100 |
| BSV | Vanguard Short-Term Bond | 39,100 | $3.13M | 1.2% | $80.05 | $80.37 | -0.4% | SHORT TRM BOND | 921937827 |
| AMCX | AMC Networks Inc | 50,951 | $2.976M | 1.2% | $58.41 | $66.56 | -12.2% | CL A | 00164V103 |
| GS | Goldman Sachs Group Inc Com | 15,955 | $2.929M | 1.1% | $183.58 * | $120.34 | +22.3% | COM | 38141G104 |
| ENFR | Alerian Energy Infrastructu RE ETF | 96,214 | $2.883M | 1.1% | $29.96 | $30.28 | -1.0% | ALERIAN ENERGY | 00162Q676 |
| — | Forestar Group Inc | 160,725 | $2.848M | 1.1% | $17.72 | $19.87 | — | COM | 346233109 |
| IBM | International Business Mach Com | 14,882 | $2.825M | 1.1% | $189.83 * | $118.88 | -4.0% | COM | 459200101 |
| GM | General Motors Co | 86,861 | $2.774M | 1.1% | $31.94 * | $27.43 | -10.9% | COM | 37045V100 |
| GNW | Genworth Financial Inc | 205,516 | $2.692M | 1.0% | $13.10 | $11.15 | +17.5% | COM CL A | 37247D106 |
| — | Google Inc - C | 4,630 | $2.673M | 1.0% | $577.32 | $575.16 | — | CL C | 38259P706 |
| PG | Procter & Gamble Co Com | 30,555 | $2.558M | 1.0% | $83.72 * | $55.00 | +11.1% | COM | 742718109 |
| — | Atwood Oceanics Inc | 57,970 | $2.533M | 1.0% | $43.70 | $53.37 | — | COM | 050095108 |
| — | Google Inc Cl A | 4,283 | $2.52M | 1.0% | $588.37 | $883.23 | — | CL A | 38259P508 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 11 | $2.276M | 0.9% | $206909.09 | $165023.42 | +25.4% | CL A | 084670108 |
| — | Energen Corp | 26,719 | $1.931M | 0.7% | $72.27 | $52.24 | — | COM | 29265N108 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 35,232 | $1.911M | 0.7% | $54.24 | $49.50 | — | UNIT BEN INT | 785688102 |
| HAL | Halliburton Co Com | 28,589 | $1.845M | 0.7% | $64.54 * | $33.37 | +55.9% | COM | 406216101 |
| AMGN | Amgen Inc Com | 10,847 | $1.524M | 0.6% | $140.50 * | $73.69 | +38.3% | COM | 031162100 |
| WFC | Wells Fargo & Co New Com | 28,734 | $1.49M | 0.6% | $51.85 * | $27.48 | +37.7% | COM | 949746101 |
| BIV | Vanguard Bond Index ETF | 17,274 | $1.456M | 0.6% | $84.29 | $86.35 | -2.4% | INTERMED TERM | 921937819 |
| VWO | Vanguard Emerging Market ETF | 32,359 | $1.35M | 0.5% | $41.72 | $41.68 | +0.1% | FTSE EMR MKT ETF | 922042858 |
| ABT | Abbott Labs Com | 28,788 | $1.198M | 0.5% | $41.61 * | $28.85 | +16.3% | COM | 002824100 |
| NSC | Norfolk Southern Corp Com | 7,864 | $878K | 0.3% | $111.65 * | $57.67 | +51.0% | COM | 655844108 |
| VNQ | Vanguard REIT Viper VNQ | 12,153 | $873K | 0.3% | $71.83 | $71.47 | +0.5% | REIT ETF | 922908553 |
| CWB | SPDR Barclays Cap Conv ETF | 17,333 | $861K | 0.3% | $49.67 | $44.00 | +12.8% | BRC CNV SECS ETF | 78464A359 |
| UNH | Unitedhealth Group Inc Com | 8,417 | $726K | 0.3% | $86.25 * | $51.16 | +40.8% | COM | 91324P102 |
| COP | Conocophillips Com | 7,907 | $605K | 0.2% | $76.51 * | $39.96 | +32.9% | COM | 20825C104 |
| MCD | McDonalds Corp Com | 6,351 | $602K | 0.2% | $94.79 * | $71.80 | -0.8% | COM | 580135101 |
| AES | AES Corp Com | 41,656 | $591K | 0.2% | $14.19 * | $8.60 | +9.4% | COM | 00130H105 |
| JNJ | Johnson & Johnson Com | 5,489 | $585K | 0.2% | $106.58 * | $60.16 | +29.6% | COM | 478160104 |
| — | SPDR Lehman High Yield Bd | 13,750 | $552K | 0.2% | $40.15 | $39.50 | — | BRC HGH YLD BD | 78464A417 |
| PEP | Pepsico Inc Com | 5,835 | $543K | 0.2% | $93.06 * | $56.00 | +18.7% | COM | 713448108 |
| — | Viacom Inc New Class B | 7,042 | $542K | 0.2% | $76.97 | $67.99 | — | CL B | 92553P201 |
| ADM | Archer Daniels Midland Co Com | 10,562 | $540K | 0.2% | $51.13 * | $23.39 | +57.4% | COM | 039483102 |
| KO | Coca Cola Co Com | 12,431 | $530K | 0.2% | $42.64 * | $27.85 | +7.5% | COM | 191216100 |
| F | Ford Mtr Co Del | 34,380 | $508K | 0.2% | $14.78 * | $7.61 | +7.0% | COM PAR $0.01 | 345370860 |
| COF | Capital One Finl Corp Com | 6,099 | $498K | 0.2% | $81.65 * | $63.16 | +5.5% | COM | 14040H105 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 4,321 | $479K | 0.2% | $110.85 | $95.27 | +16.4% | SPONSORED ADR | 03524A108 |
| CMI | Cummins Inc | 3,425 | $452K | 0.2% | $131.97 * | $84.46 | +15.2% | COM | 231021106 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 3,133 | $428K | 0.2% | $136.61 * | $27.14 | +0.8% | CORE S&P MCP ETF | 464287507 |
| — | Cnooc LTD Sponsored ADR | 2,417 | $417K | 0.2% | $172.53 | $160.80 | — | SPONSORED ADR | 126132109 |
| T | AT&T Inc | 10,718 | $378K | 0.1% | $35.27 * | $11.39 | +4.6% | COM | 00206R102 |
| IWM | Ishares Tr Russell 2000 | 3,400 | $371K | 0.1% | $109.12 | $95.50 | +14.5% | RUSSELL 2000 ETF | 464287655 |
| DE | Deere & Co Com | 4,318 | $354K | 0.1% | $81.98 * | $67.99 | -1.5% | COM | 244199105 |
| RWX | SPDR Index SPDR DJ Intl REIT ETF | 7,883 | $326K | 0.1% | $41.35 | $40.95 | +1.1% | DJ INTL RL ETF | 78463X863 |
| MRK | Merck & Co Inc New | 5,000 | $296K | 0.1% | $59.20 * | $30.25 | +31.9% | COM | 58933Y105 |
| VEA | Vanguard Ftse Developed Market ETF | 7,118 | $283K | 0.1% | $39.76 | $40.96 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| MFC | Manulife Finl Corp Common | 13,790 | $265K | 0.1% | $19.22 | $15.16 | +27.0% | COM | 56501R106 |
| BP | BP PLC-Spns ADR Sponsored ADR | 5,776 | $253K | 0.1% | $43.80 | $42.56 | +3.3% | SPONSORED ADR | 055622104 |
| — | United Technologies Corp Com | 2,000 | $212K | 0.1% | $106.00 | $93.53 | — | COM | 913017109 |
| LQD | Ishares Tr Ishares Iboxx Inv Gd Cor | 1,615 | $191K | 0.1% | $118.27 | $118.88 | -0.6% | IBOXX INV CP ETF | 464287242 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 1,182 | $179K | 0.1% | $151.44 * | $38.75 | -2.3% | S&P MC 400GR ETF | 464287606 |
| PBA | Pembina Pipeline Corp | 4,250 | $179K | 0.1% | $42.12 * | $24.32 | -3.9% | COM | 706327103 |
| WEN | Wendys Company | 20,000 | $165K | 0.1% | $8.25 | $5.79 | +42.6% | COM | 95058W100 |
| LLY | Lilly Eli & Co Com | 2,407 | $156K | 0.1% | $64.81 * | $51.38 | +2.8% | COM | 532457108 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 1,453 | $152K | 0.1% | $104.61 * | $54.42 | -4.2% | CORE S&P SCP ETF | 464287804 |
| TMO | Thermo Fisher Scientific Inccom | 1,208 | $147K | 0.1% | $121.69 * | $117.35 | +0.2% | COM | 883556102 |
| IVV | Ishares Core S&P 500 ETF | 708 | $140K | 0.1% | $197.74 | $199.00 | -0.4% | CORE S&P500 ETF | 464287200 |
| TBT | Proshares Ultrashort Lehman Bros | 2,479 | $139K | 0.1% | $56.07 | $70.55 | — | PSHS ULTSH 20YRS | 74347B201 |
| OXY | Occidental Pete Corp Del Com | 1,347 | $130K | 0.1% | $96.51 * | $57.83 | +13.6% | COM | 674599105 |
| VDE | Vanguard Group Inc Be | 957 | $125K | 0.0% | $130.62 | $139.43 | -6.0% | ENERGY ETF | 92204A306 |
| — | Greenhaven Cont Comm Index Fund | 4,846 | $120K | 0.0% | $24.76 | $24.76 | — | UNIT BEN INT | 395258106 |
| GLD | SPDR Gold Trust | 964 | $112K | 0.0% | $116.18 | $123.29 | -5.7% | GOLD SHS | 78463V107 |
| CCK | Crown Holdings Inc Holding Co | 2,400 | $107K | 0.0% | $44.58 * | $45.73 | -7.5% | COM | 228368106 |
| SLV | ETF Ishares Silver Tr | 6,500 | $106K | 0.0% | $16.31 | $18.91 | -13.5% | ISHARES | 46428Q109 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 876 | $105K | 0.0% | $119.86 * | $62.46 | -3.7% | S&P MC 400VL ETF | 464287705 |
| TRV | Travelers Cos Inc | 1,086 | $102K | 0.0% | $93.92 * | $72.50 | +1.2% | COM | 89417E109 |
| — | Panhandle Oil and Gas Inc | 1,600 | $96,000 | 0.0% | $60.00 | $60.00 | — | CL A | 698477106 |
| EWBC | East West Bancorp Inc. Com | 2,797 | $95,000 | 0.0% | $33.96 * | $26.77 | -1.8% | COM | 27579R104 |
| UNP | Union Pac Corp Com | 865 | $94,000 | 0.0% | $108.67 * | $80.32 | +5.0% | COM | 907818108 |
| — | Western Asset High Income Opportunity FD Inc | 15,000 | $87,000 | 0.0% | $5.80 | $5.96 | — | COM | 95766K109 |
| — | Carrizo Oil & Gas Inc | 1,546 | $83,000 | 0.0% | $53.69 | $53.69 | — | COM | 144577103 |
| — | Noble Corporation Baar Namen -Akt | 3,700 | $82,000 | 0.0% | $22.16 | $22.16 | — | SHS USD | G65431101 |
| MSFT | Microsoft Corp Com | 1,743 | $81,000 | 0.0% | $46.47 * | $37.66 | +4.3% | COM | 594918104 |
| PII | Polaris Inds Inc | 539 | $81,000 | 0.0% | $150.28 | $144.52 | +3.6% | COM | 731068102 |
| — | Ubiquiti Networks Inc | 2,130 | $80,000 | 0.0% | $37.56 | $37.56 | — | COM | 90347A100 |
| OTEX | Open Text Corp | 1,401 | $78,000 | 0.0% | $55.67 * | $20.92 | +4.0% | COM | 683715106 |
| KMI | Kinder Morgan Inc Del | 2,000 | $77,000 | 0.0% | $38.50 * | $21.42 | +1.2% | COM | 49456B101 |
| — | Western Asset Managed High Income FD Inc | 14,000 | $77,000 | 0.0% | $5.50 | $5.82 | — | COM | 95766L107 |
| SF | Stifel Financial Corp | 1,600 | $75,000 | 0.0% | $46.88 * | $27.68 | -0.0% | COM | 860630102 |
| MCK | McKesson Corp Com | 365 | $71,000 | 0.0% | $194.52 * | $176.84 | +1.2% | COM | 58155Q103 |
| TXNM | PNM Resources Inc | 2,661 | $66,000 | 0.0% | $24.80 | $26.52 | -6.1% | COM | 69349H107 |
| UTHR | Therapeutics Corp | 512 | $66,000 | 0.0% | $128.91 | $103.09 | +24.8% | COM | 91307C102 |
| — | Endo Health Solutions Inc | 946 | $65,000 | 0.0% | $68.71 | $68.71 | — | SHS | G30401106 |
| NAT | Nordic American Tanker Shippcom | 8,000 | $64,000 | 0.0% | $8.00 | $8.73 | -9.7% | COM | G65773106 |
| SAH | Sonic Automotive "A" | 2,572 | $63,000 | 0.0% | $24.49 | $24.91 | -1.6% | CL A | 83545G102 |
| — | Alere Inc | 1,597 | $62,000 | 0.0% | $38.82 | $38.82 | — | COM | 01449J105 |
| USB | US Bancorp Del Com New | 1,414 | $59,000 | 0.0% | $41.73 * | $28.42 | -0.4% | COM NEW | 902973304 |
| — | Gaslog LTD | 2,700 | $59,000 | 0.0% | $21.85 | $21.85 | — | SHS | G37585109 |
| JLL | Jones Lang Lasalle Inc | 462 | $58,000 | 0.0% | $125.54 * | $126.41 | -2.8% | COM | 48020Q107 |
| ICF | Ishares Tr Cohen&St Rlty | 692 | $58,000 | 0.0% | $83.82 * | $44.19 | -4.4% | COHEN&STEER REIT | 464287564 |
| PBT | Permian Basin Royalty Trust | 4,200 | $57,000 | 0.0% | $13.57 | $13.57 | — | UNIT BEN INT | 714236106 |
| PCAR | Paccar Inc. | 1,000 | $57,000 | 0.0% | $57.00 * | $27.07 | -8.9% | COM | 693718108 |
| VT | Vanguard Total World Stock | 950 | $57,000 | 0.0% | $60.00 | $62.00 | -2.6% | TT WRLD ST ETF | 922042742 |
| BIDU | Baidu Inc | 250 | $55,000 | 0.0% | $220.00 | $211.42 | +3.2% | SPON ADR REP A | 056752108 |
| — | Spansion Inc | 2,365 | $54,000 | 0.0% | $22.83 | $22.83 | — | COM CL A NEW | 84649R200 |
| — | Kinder Morgan Energy Partner UT LTD Partner | 570 | $53,000 | 0.0% | $92.98 | $92.98 | — | UT LTD PARTNER | 494550106 |
| — | Manitowoc Co Inc | 2,260 | $53,000 | 0.0% | $23.45 | $23.45 | — | COM | 563571108 |
| DIS | Disney Walt Co Com | 589 | $52,000 | 0.0% | $88.29 * | $79.31 | +0.9% | COM DISNEY | 254687106 |
| AMZN | Amazon Com Inc | 162 | $52,000 | 0.0% | $320.99 * | $16.63 | -3.1% | COM | 023135106 |
| HELE | Helen of Troy Limited F | 968 | $51,000 | 0.0% | $52.69 | $56.10 | -6.4% | COM | G4388N106 |
| — | Coresite Realty Corp | 1,533 | $50,000 | 0.0% | $32.62 | $32.62 | — | COM | 21870Q105 |
| — | Genesee & Wyoming Inc Cl A | 519 | $49,000 | 0.0% | $94.41 | $94.41 | — | CL A | 371559105 |
| RVTY | Perkinelmer Inc Com | 1,100 | $48,000 | 0.0% | $43.64 * | $43.81 | -4.2% | COM | 714046109 |
| MTZ | Mastec Inc Com | 1,573 | $48,000 | 0.0% | $30.51 | $29.73 | +3.0% | COM | 576323109 |
| CMCSA | Comcast Corp | 898 | $48,000 | 0.0% | $53.45 * | $21.17 | -1.4% | CL A | 20030N101 |
| CVS | CVS Corp Delaware | 602 | $48,000 | 0.0% | $79.73 * | $57.47 | +1.0% | COM | 126650100 |
| ISRG | Intuitive Surgical Inc | 100 | $46,000 | 0.0% | $460.00 * | $49.65 | +3.4% | COM NEW | 46120E602 |
| WKC | World Fuel Services Corp | 1,137 | $45,000 | 0.0% | $39.58 | $44.73 | -10.8% | COM | 981475106 |
| SCL | Stepan Co | 1,016 | $45,000 | 0.0% | $44.29 | $48.97 | -9.4% | COM | 858586100 |
| — | Sanderson Farms, Inc. | 479 | $42,000 | 0.0% | $87.68 | $87.68 | — | COM | 800013104 |
| IPGP | IPG Photonics Corp | 605 | $42,000 | 0.0% | $69.42 | $67.37 | +2.1% | COM | 44980X109 |
| AMG | Affiliated Managers Group | 203 | $41,000 | 0.0% | $201.97 * | $197.54 | -1.8% | COM | 008252108 |
| — | Harte-Hanks Inc Com | 6,000 | $38,000 | 0.0% | $6.33 | $6.33 | — | COM | 416196103 |
| LEG | Leggett & Platt Inc Com | 1,075 | $38,000 | 0.0% | $35.35 | $34.29 | +1.8% | COM | 524660107 |
| EOG | EOG Resources Inc Com | 383 | $38,000 | 0.0% | $99.22 * | $79.33 | -8.9% | COM | 26875P101 |
| ECL | Ecolab Inc | 310 | $36,000 | 0.0% | $116.13 * | $99.26 | +2.2% | COM | 278865100 |
| GILD | Gilead Sciences Inc. Com | 340 | $36,000 | 0.0% | $105.88 * | $68.03 | +8.7% | COM | 375558103 |
| MMM | 3M Co Com | 248 | $35,000 | 0.0% | $141.13 * | $83.50 | -1.1% | COM | 88579Y101 |
| — | UBS AG Jer E-Tracs Ldk To Alerian MLP | 775 | $35,000 | 0.0% | $45.16 | $45.16 | — | ALERIAN INFRST | 902641646 |
| — | Guggenheim Frontier Mkts | 2,023 | $34,000 | 0.0% | $16.81 | $16.81 | — | GUGG FRNTR MKT | 18383Q838 |
| BIIB | Biogen Idec Inc | 100 | $33,000 | 0.0% | $330.00 | $329.72 | +0.3% | COM | 09062X103 |
| — | Intel Corp Conv 2.95% 12/15/2035 | 26,000 | $33,000 | 0.0% | $1.27 | $1.08 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | ETF Ishares Comex Gold | 2,700 | $32,000 | 0.0% | $11.85 | $11.85 | — | ISHARES | 464285105 |
| KEX | Kirby Corporation | 268 | $32,000 | 0.0% | $119.40 | $119.07 | -1.0% | COM | 497266106 |
| SLB | Schlumberger LTD Com | 303 | $31,000 | 0.0% | $102.31 * | $79.49 | -6.5% | COM | 806857108 |
| VIG | Vanguard Div Appreciation ETF | 400 | $31,000 | 0.0% | $77.50 | $77.54 | -0.8% | DIV APP ETF | 921908844 |
| ADBE | Adobe Sys Inc Com | 445 | $31,000 | 0.0% | $69.66 | $70.88 | -2.4% | COM | 00724F101 |
| DEO | Diageo PLC Sponsored ADR | 263 | $30,000 | 0.0% | $114.07 | $121.08 | -4.7% | SPON ADR NEW | 25243Q205 |
| NTRS | Northern Trust Corp | 445 | $30,000 | 0.0% | $67.42 * | $49.84 | +1.6% | COM | 665859104 |
| KMB | Kimberly Clark Corp Com | 268 | $29,000 | 0.0% | $108.21 * | $70.85 | -0.4% | COM | 494368103 |
| — | Danaher Corp Conv 0.0% 01/22/2021-10 | 13,000 | $29,000 | 0.0% | $2.23 | $1.85 | — | NOTE 1/2 | 235851AF9 |
| BAX | Baxter Intl Inc Com | 404 | $29,000 | 0.0% | $71.78 * | $33.43 | -3.5% | COM | 071813109 |
| — | Total S.A. ADR | 429 | $28,000 | 0.0% | $65.27 | $65.27 | — | SPONSORED ADR | 89151E109 |
| TRC | Tejon Ranch Co | 1,014 | $28,000 | 0.0% | $27.61 | $28.13 | -3.2% | COM | 879080109 |
| — | Pall Corporation | 334 | $28,000 | 0.0% | $83.83 | $83.83 | — | COM | 696429307 |
| MLM | Martin Marietta Materials | 221 | $28,000 | 0.0% | $126.70 * | $117.60 | +0.2% | COM | 573284106 |
| — | National Instrument Corp | 891 | $28,000 | 0.0% | $31.43 | $31.43 | — | COM | 636518102 |
| — | Jarden Corp | 445 | $27,000 | 0.0% | $60.67 | $60.67 | — | COM | 471109108 |
| — | Neustar Inc | 1,094 | $27,000 | 0.0% | $24.68 | $24.68 | — | CL A | 64126X201 |
| TRMB | Trimble Navigation LTD | 891 | $27,000 | 0.0% | $30.30 | $32.49 | -6.1% | COM | 896239100 |
| CFR | Cullen Frost BK Inc | 334 | $26,000 | 0.0% | $77.84 * | $56.16 | -2.1% | COM | 229899109 |
| FBIN | Fortune Brands Home & Sec | 600 | $25,000 | 0.0% | $41.67 * | $29.78 | +0.7% | COM | 34964C106 |
| DHR | Danaher Corp Com | 334 | $25,000 | 0.0% | $74.85 * | $31.17 | -0.6% | COM | 235851102 |
| CME | CME Group Inc | 318 | $25,000 | 0.0% | $78.62 * | $47.90 | +6.6% | COM | 12572Q105 |
| — | Johnson Controls Inc | 560 | $25,000 | 0.0% | $44.64 | $44.64 | — | COM | 478366107 |
| MDY | Midcap S&P Dep Rec Tr Unit Ser 1 | 100 | $25,000 | 0.0% | $250.00 | $256.65 | -2.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | Monsanto Co New Com | 221 | $25,000 | 0.0% | $113.12 | $113.12 | — | COM | 61166W101 |
| MOH | Molina Healthcare Inc | 590 | $25,000 | 0.0% | $42.37 | $44.26 | -4.4% | COM | 60855R100 |
| SVM | Silvercorp Metals Inc | 15,000 | $24,000 | 0.0% | $1.60 | $2.80 | — | COM | 82835P103 |
| TJX | TJX Cos Inc New Com | 399 | $24,000 | 0.0% | $60.15 * | $24.12 | +5.1% | COM | 872540109 |
| — | Monster Beverage Corp | 266 | $24,000 | 0.0% | $90.23 | $90.23 | — | COM | 611740101 |
| BA | Boeing Co Com | 186 | $24,000 | 0.0% | $129.03 * | $109.27 | +1.4% | COM | 097023105 |
| — | Du Pont E I DE Nemours & Co Com | 334 | $24,000 | 0.0% | $71.86 | $71.86 | — | COM | 263534109 |
| — | Athenahealth Inc | 173 | $23,000 | 0.0% | $132.95 | $132.95 | — | COM | 04685W103 |
| — | Noble Energy Inc | 334 | $23,000 | 0.0% | $68.86 | $68.86 | — | COM | 655044105 |
| INTC | Intel Corp Com | 640 | $22,000 | 0.0% | $34.38 * | $25.75 | +3.1% | COM | 458140100 |
| — | Dunkin Brands Group | 500 | $22,000 | 0.0% | $44.00 | $44.00 | — | COM | 265504100 |
| BALL | Ball Corp Com | 334 | $21,000 | 0.0% | $62.87 * | $28.39 | -0.6% | COM | 058498106 |
| META | Facebook Inc | 270 | $21,000 | 0.0% | $77.78 | $72.85 | +7.7% | CL A | 30303M102 |
| SSO | Proshares Ultra S&P 500 | 176 | $21,000 | 0.0% | $119.32 * | $7.37 | -0.2% | PSHS ULT S&P 500 | 74347R107 |
| HON | Honeywell Intl Inc Com | 221 | $21,000 | 0.0% | $95.02 * | $67.11 | -1.3% | COM | 438516106 |
| — | Tiffany | 221 | $21,000 | 0.0% | $95.02 | $95.02 | — | COM | 886547108 |
| EPD | LP Enterprise Partners | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | COM | 293792107 |
| — | Walgreen Co Com | 334 | $20,000 | 0.0% | $59.88 | $59.88 | — | COM | 931422109 |
| DVN | Devon Energy Corp New Com | 295 | $20,000 | 0.0% | $67.80 * | $50.29 | -8.1% | COM | 25179M103 |
| ROP | Roper Industries Inc | 131 | $19,000 | 0.0% | $145.04 * | $137.24 | -0.5% | COM | 776696106 |
| XLK | Technology Select Sect SPDR | 462 | $18,000 | 0.0% | $38.96 * | $19.80 | +0.8% | TECHNOLOGY | 81369Y803 |
| CTRA | Cabot Oil & Gas Corp | 556 | $18,000 | 0.0% | $32.37 * | $24.22 | -2.2% | COM | 127097103 |
| CL | Colgate Palmolive Co Com | 270 | $18,000 | 0.0% | $66.67 * | $50.68 | -1.0% | COM | 194162103 |
| HSBC | HSBC Holdings PLC ADR | 327 | $17,000 | 0.0% | $51.99 * | $52.86 | -3.7% | SPON ADR NEW | 404280406 |
| CE | Celanese Corp Series A | 277 | $16,000 | 0.0% | $57.76 * | $49.55 | -4.8% | COM SER A | 150870103 |
| — | LP The Blackstone Group | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | COM UNIT LTD | 09253U108 |
| ATO | ATMOS Energy Corp | 312 | $15,000 | 0.0% | $48.08 * | $37.83 | -4.0% | COM | 049560105 |
| — | Royal Dutch Shell PLC | 202 | $15,000 | 0.0% | $74.26 | $74.26 | — | SPONS ADR A | 780259206 |
| RRC | Range Resources Corp | 221 | $15,000 | 0.0% | $67.87 | $76.29 | -11.1% | COM | 75281A109 |
| DHI | D R Horton Inc | 720 | $15,000 | 0.0% | $20.83 * | $19.44 | -6.7% | COM | 23331A109 |
| — | Chambers Street Properties | 1,928 | $15,000 | 0.0% | $7.78 | $7.78 | — | COM | 157842105 |
| TSCO | Tractor Supply Co Com | 221 | $14,000 | 0.0% | $63.35 * | $10.60 | -1.4% | COM | 892356106 |
| XLF | Select Sector SPDR Trust | 615 | $14,000 | 0.0% | $22.76 * | $18.68 | +0.7% | SBI INT-FINL | 81369Y605 |
| NNN | National Retail Properties Incorporated | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | COM | 637417106 |
| BHP | BHP Billiton Limited | 219 | $13,000 | 0.0% | $59.36 * | $65.20 | -14.4% | SPONSORED ADR | 088606108 |
| FMC | FMC Corporation | 221 | $13,000 | 0.0% | $58.82 * | $44.36 | -12.6% | COM NEW | 302491303 |
| XLY | Select Sec Sbi Consumer Discretinary | 186 | $12,000 | 0.0% | $64.52 * | $33.80 | -1.3% | SBI CONS DISCR | 81369Y407 |
| XLV | Health Care Select Sector | 172 | $11,000 | 0.0% | $63.95 | $62.62 | +2.1% | SBI HEALTHCARE | 81369Y209 |
| — | Penney J C Inc Com | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 708160106 |
| — | Discover Financial Services | 152 | $10,000 | 0.0% | $65.79 | $65.79 | — | COM | 254709108 |
| DLTR | Dollar Tree Inc | 180 | $10,000 | 0.0% | $55.56 | $55.13 | +1.7% | COM | 256746108 |
| — | Weingarten Realty Investors | 275 | $9,000 | 0.0% | $32.73 | $32.73 | — | SH BEN INT | 948741103 |
| TRN | Trinity Inds Inc Com | 200 | $9,000 | 0.0% | $45.00 * | $23.59 | +1.5% | COM | 896522109 |
| DUK | Duke Energy Corp New | 125 | $9,000 | 0.0% | $72.00 * | $45.64 | +3.0% | COM NEW | 26441C204 |
| LYB | Lyondellbasell Industries | 85 | $9,000 | 0.0% | $105.88 * | $59.21 | +0.8% | SHS - A - | N53745100 |
| — | Agrium Inc Usd | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM | 008916108 |
| SBUX | Starbucks Corp Com | 125 | $9,000 | 0.0% | $72.00 * | $30.85 | -2.3% | COM | 855244109 |
| XLE | Select Sec Shs Ben Int Usd 0.001 Energy | 94 | $9,000 | 0.0% | $95.74 * | $48.43 | -6.4% | SBI INT-ENERGY | 81369Y506 |
| XLP | Select Sec Amex Consumer Staples in | 191 | $9,000 | 0.0% | $47.12 * | $44.85 | +0.6% | SBI CONS STPLS | 81369Y308 |
| XLI | Select Sec Amex Industrial Select | 178 | $9,000 | 0.0% | $50.56 * | $53.66 | -1.0% | SBI INT-INDS | 81369Y704 |
| KR | Kroger Co Com | 158 | $8,000 | 0.0% | $50.63 * | $20.34 | +3.0% | COM | 501044101 |
| LMT | Lockheed Martin Corp | 45 | $8,000 | 0.0% | $177.78 * | $124.88 | +7.9% | COM | 539830109 |
| XME | SPDR Metals and Mining | 213 | $8,000 | 0.0% | $37.56 * | $41.85 | -12.1% | S&P METALS MNG | 78464A755 |
| EEM | Ishares Tr Emerg Mkt Index Fund | 175 | $7,000 | 0.0% | $40.00 * | $44.21 | -6.0% | MSCI EMG MKT ETF | 464287234 |
| WDC | Western Digital Corp | 76 | $7,000 | 0.0% | $92.11 * | $62.41 | -2.1% | COM | 958102105 |
| — | Jefferies Group Inc Conv 3.875% 11/01/2029-17 | 7,000 | $7,000 | 0.0% | $1.00 | $1.00 | — | DBCV 3.875%11/0 | 472319AG7 |
| CAH | Cardinal Health Inc Com | 94 | $7,000 | 0.0% | $74.47 * | $53.32 | +3.4% | COM | 14149Y108 |
| PGN1EUR | Paragon Offshore PLC | 1,230 | $7,000 | 0.0% | $5.69 | $5.69 | — | SHS | G6S01W108 |
| — | Baker Hughes Inc Com | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 057224107 |
| — | Wellpoint Inc. Com | 49 | $6,000 | 0.0% | $122.45 | $122.45 | — | COM | 94973V107 |
| — | L Brands Inc | 83 | $6,000 | 0.0% | $72.29 | $72.29 | — | COM | 501797104 |
| — | Bank of The Ozarks | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 063904106 |
| EMR | Emerson Elec Co Com | 100 | $6,000 | 0.0% | $60.00 * | $47.77 | -3.3% | COM | 291011104 |
| GIS | General Mls Inc Com | 104 | $5,000 | 0.0% | $48.08 * | $35.46 | -3.8% | COM | 370334104 |
| — | Dr Pepper Snapple Group Inc | 80 | $5,000 | 0.0% | $62.50 | $62.50 | — | COM | 26138E109 |
| — | Activision Blizzard Inc | 242 | $5,000 | 0.0% | $20.66 | $20.66 | — | COM | 00507V109 |
| — | Calamos Strategic Total Return Fund | 450 | $5,000 | 0.0% | $11.11 | $11.11 | — | COM SH BEN INT | 128125101 |
| — | Viewpoint Financial Group Inc | 190 | $5,000 | 0.0% | $26.32 | $26.32 | — | COM | 92672A101 |
| — | Twenty-First Century Fox Inc | 142 | $5,000 | 0.0% | $35.21 | $35.21 | — | CL A | 90130A101 |
| UNM | Unumprovident Corp Com | 135 | $5,000 | 0.0% | $37.04 * | $35.15 | -2.2% | COM | 91529Y106 |
| — | Raytheon Co Com New | 47 | $5,000 | 0.0% | $106.38 | $106.38 | — | COM NEW | 755111507 |
| — | Marathon Oil Corp | 133 | $5,000 | 0.0% | $37.59 | $37.59 | — | COM | 565849106 |
| — | ETF Powershares | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | WATER RESOURCE | 73935X575 |
| MUB | Ishares Tr Natl AMT Free Muni Bd ETF | 50 | $5,000 | 0.0% | $100.00 * | $109.05 | +0.6% | NAT AMT FREE BD | 464288414 |
| — | KKR & Co LP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM UNITS | 48248M102 |
| NOC | Northrop Grumman Corp Com | 33 | $4,000 | 0.0% | $121.21 * | $104.60 | +4.7% | COM | 666807102 |
| ROST | Ross Stores Inc | 52 | $4,000 | 0.0% | $76.92 * | $31.13 | +8.8% | COM | 778296103 |
| — | Powershares National AMT- Free | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | INSUR NATL MUN | 73936T474 |
| — | Powershare S&P 500 Buywrite Portfolio | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | S&P 500 BUYWRT | 73936G308 |
| PPG | PPG Inds Inc Com | 19 | $4,000 | 0.0% | $210.53 * | $83.42 | -3.3% | COM | 693506107 |
| — | Aetna Inc | 49 | $4,000 | 0.0% | $81.63 | $81.63 | — | COM | 00817Y108 |
| GAP | Gap Inc Del Com | 85 | $4,000 | 0.0% | $47.06 * | $28.69 | -1.7% | COM | 364760108 |
| AMP | Ameriprise Finl Inc Com | 29 | $4,000 | 0.0% | $137.93 * | $96.56 | +0.7% | COM | 03076C106 |
| — | Chubb Corporation Com | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | COM | 171232101 |
| CAG | Conagra Foods Inc | 80 | $3,000 | 0.0% | $37.50 * | $16.74 | +4.6% | COM | 205887102 |
| — | Breitburn Energy Partners LP | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM UT LTD PTN | 106776107 |
| — | Lorillard Inc | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | COM | 544147101 |
| TEVA | Teva Pharmaceutical Inds Ltdadr | 63 | $3,000 | 0.0% | $47.62 * | $52.98 | +1.5% | ADR | 881624209 |
| XLB | Materials Select Sector SPDR Fund | 60 | $3,000 | 0.0% | $50.00 * | $24.96 | -0.6% | SBI MATERIALS | 81369Y100 |
| PSX | Phillips 66 | 36 | $3,000 | 0.0% | $83.33 * | $55.11 | -2.1% | COM | 718546104 |
| — | Michael Kors Holdings LTD | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | SHS | G60754101 |
| — | Wesco Intl Inc 6.0% 09/15/2029 | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| CSTE | Caesarstone Sdot-Yam LTD | 51 | $3,000 | 0.0% | $58.82 * | $45.58 | +3.7% | ORD SHS | M20598104 |
| — | Nabors Industries LTD | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | SHS | G6359F103 |
| — | Nordic American Offshore | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | SHS | Y6366T112 |
| CWST | Casella Waste Systems | 600 | $2,000 | 0.0% | $3.33 * | $4.65 | -17.2% | CL A | 147448104 |
| PRU | Prudential Finl Inc Com | 27 | $2,000 | 0.0% | $74.07 * | $54.95 | -1.3% | COM | 744320102 |
| MUR | Murphy Oil Corp | 26 | $1,000 | 0.0% | $38.46 * | $40.49 | -7.8% | COM | 626717102 |
| NWSA | News Corp (2013) Cl A | 35 | $1,000 | 0.0% | $28.57 * | $15.44 | -7.0% | CL A | 65249B109 |
| — | SBA Communications Corp 1.875% 05/01/2013 | 96 | $0 | 0.0% | $0.00 | — | — | COM | 78388J106 |
| KN | Knowles Corporation | 16 | $0 | 0.0% | $0.00 | $30.52 | -13.2% | COM | 49926D109 |
| — | Athersys Incorporated | 2 | $0 | 0.0% | $0.00 | — | — | COM | 04744L106 |
| — | Engility Holdings Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 29285W104 |
| — | Cliffs Natural Resources Inc | 22 | $0 | 0.0% | $0.00 | — | — | COM | 18683K101 |