Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value: $262M (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 | 434,233 | $20.35M | 7.8% | $46.86 | $47.63 | -1.6% | ALLWRLD EX US | 922042775 |
| VB | Vanguard Small Cap | 123,208 | $14.37M | 5.5% | $116.66 | $94.76 | +23.1% | SMALL CP ETF | 922908751 |
| VZ | Verizon Communications Com | 172,359 | $8.063M | 3.1% | $46.78 * | $27.17 | -2.6% | COM | 92343V104 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 52,117 | $7.825M | 3.0% | $150.14 | $112.34 | +33.7% | CL B NEW | 084670702 |
| AAPL | Apple Computer Inc | 66,832 | $7.377M | 2.8% | $110.38 * | $17.87 | +36.9% | COM | 037833100 |
| WMT | Wal Mart Stores Inc Com | 84,680 | $7.273M | 2.8% | $85.89 * | $20.03 | +15.9% | COM | 931142103 |
| V | VISA Inc | 27,529 | $7.218M | 2.8% | $262.20 * | $48.20 | +25.9% | CL A | 92826C839 |
| XOM | Exxon Mobil Corp Com | 77,341 | $7.15M | 2.7% | $92.45 * | $55.48 | +4.0% | COM | 30231G102 |
| ORCL | Oracle Corp Com | 143,431 | $6.45M | 2.5% | $44.97 * | $27.69 | +37.7% | COM | 68389X105 |
| AFL | AFLAC Inc Com | 102,394 | $6.256M | 2.4% | $61.10 * | $20.98 | +12.3% | COM | 001055102 |
| VTI | Vanguard Total Stock Market | 58,927 | $6.246M | 2.4% | $106.00 | $85.39 | +24.1% | TOTAL STK MKT | 922908769 |
| AAL | American Airlines Group | 105,727 | $5.67M | 2.2% | $53.63 * | $22.53 | +125.6% | COM | 02376R102 |
| — | Medtronic Inc Com | 73,904 | $5.336M | 2.0% | $72.20 | $52.44 | — | COM | 585055106 |
| — | Laboratory Corp Amer Hldgs Com New | 49,075 | $5.295M | 2.0% | $107.90 | $100.06 | — | COM NEW | 50540R409 |
| PFE | Pfizer Inc Com | 168,808 | $5.259M | 2.0% | $31.15 * | $16.46 | +12.9% | COM | 717081103 |
| JPM | JPMorgan Chase & Co Com | 82,242 | $5.147M | 2.0% | $62.58 * | $36.39 | +27.8% | COM | 46625H100 |
| CSCO | Cisco Sys Inc Com | 174,177 | $4.845M | 1.8% | $27.82 * | $15.23 | +29.5% | COM | 17275R102 |
| CVX | Chevron Corp New Com | 42,113 | $4.724M | 1.8% | $112.17 * | $71.20 | -1.7% | COM | 166764100 |
| — | General Elec Co Com | 186,831 | $4.721M | 1.8% | $25.27 | $23.80 | — | COM | 369604103 |
| PM | Philip Morris Intl Inc | 56,975 | $4.641M | 1.8% | $81.46 * | $49.85 | -5.3% | COM | 718172109 |
| ABBV | Abbvie Inc | 69,914 | $4.575M | 1.7% | $65.44 * | $26.55 | +57.5% | COM | 00287Y109 |
| TGT | Target Corp Com | 57,653 | $4.376M | 1.7% | $75.90 * | $47.95 | +14.4% | COM | 87612E106 |
| CF | CF Industries Holdings, Inc | 15,464 | $4.214M | 1.6% | $272.50 * | $26.73 | +50.1% | COM | 125269100 |
| URI | United Rentals Inc | 38,689 | $3.947M | 1.5% | $102.02 * | $53.01 | +86.4% | COM | 911363109 |
| — | Directv Com Cl A | 43,938 | $3.81M | 1.5% | $86.71 | $61.63 | — | COM | 25490A309 |
| — | E M C Corp Mass Com | 127,785 | $3.8M | 1.4% | $29.74 | $25.18 | — | COM | 268648102 |
| — | Actavis PLC Europe | 14,488 | $3.73M | 1.4% | $257.45 | $168.01 | — | SHS | G0083B108 |
| — | National Oilwell Varco Inc | 56,287 | $3.688M | 1.4% | $65.52 | $69.19 | — | COM | 637071101 |
| — | Delphi Automotive | 49,678 | $3.612M | 1.4% | $72.71 | $72.71 | — | SHS | G27823106 |
| VLO | Valero Energy Corp New Com | 71,897 | $3.559M | 1.4% | $49.50 * | $23.80 | +35.6% | COM | 91913Y100 |
| AMCX | AMC Networks Inc | 52,767 | $3.365M | 1.3% | $63.77 | $66.35 | -3.9% | A | 00164V103 |
| — | Priceline.Com Inc | 2,939 | $3.351M | 1.3% | $1140.18 | $846.39 | — | COM NEW | 741503403 |
| GS | Goldman Sachs Group Inc Com | 17,057 | $3.306M | 1.3% | $193.82 * | $122.31 | +27.5% | COM | 38141G104 |
| BSV | Vanguard Short-Term Bond | 39,181 | $3.132M | 1.2% | $79.94 | $80.37 | -0.5% | SHORT TRM BOND | 921937827 |
| — | Google Inc Cl A | 5,321 | $2.824M | 1.1% | $530.73 | $814.47 | — | A | 38259P508 |
| PG | Procter & Gamble Co Com | 30,416 | $2.77M | 1.1% | $91.07 * | $55.00 | +21.8% | COM | 742718109 |
| HELE | Helen of Troy Limited F | 42,289 | $2.751M | 1.0% | $65.05 | $61.42 | +5.9% | COM | G4388N106 |
| FCX | Freeport Copper and Gold Class B Common | 114,363 | $2.671M | 1.0% | $23.36 * | $25.24 | -18.5% | CL B | 35671D857 |
| GM | General Motors Co | 72,800 | $2.542M | 1.0% | $34.92 * | $27.43 | -1.7% | COM | 37045V100 |
| ENFR | Alerian Energy Infrastructu RE ETF | 88,337 | $2.509M | 1.0% | $28.40 | $30.28 | -6.2% | ALERIAN ENERGY | 00162Q676 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 11 | $2.486M | 0.9% | $226000.00 | $165023.42 | +37.0% | CL A | 084670108 |
| IBM | International Business Mach Com | 15,154 | $2.431M | 0.9% | $160.42 * | $118.55 | -18.1% | COM | 459200101 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 20,444 | $2.296M | 0.9% | $112.31 | $107.49 | +4.5% | SPONSORED ADR | 03524A108 |
| NXST | Nexstar Broadcasting | 39,968 | $2.069M | 0.8% | $51.77 * | $34.85 | +12.1% | CL A | 65336K103 |
| — | Google Inc - C | 3,905 | $2.056M | 0.8% | $526.50 | $575.16 | — | C | 38259P706 |
| GBX | Greenbrier Companies Inc | 32,759 | $1.76M | 0.7% | $53.73 * | $17.08 | +132.1% | COM | 393657101 |
| AMGN | Amgen Inc Com | 10,749 | $1.712M | 0.7% | $159.27 * | $73.69 | +57.4% | COM | 031162100 |
| — | Energen Corp | 26,222 | $1.672M | 0.6% | $63.76 | $52.24 | — | COM | 29265N108 |
| BIV | Vanguard Bond Index ETF | 17,192 | $1.456M | 0.6% | $84.69 | $86.35 | -1.9% | INTERMED TERM | 921937819 |
| WFC | Wells Fargo & Co New Com | 25,494 | $1.398M | 0.5% | $54.84 * | $27.48 | +46.5% | COM | 949746101 |
| COF | Capital One Finl Corp Com | 16,715 | $1.38M | 0.5% | $82.56 * | $65.31 | +3.5% | COM | 14040H105 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 35,432 | $1.268M | 0.5% | $35.79 | $49.50 | — | UNIT BEN INT | 785688102 |
| HAL | Halliburton Co Com | 31,158 | $1.225M | 0.5% | $39.32 * | $33.86 | -5.9% | COM | 406216101 |
| — | Viacom Inc New Class B | 16,273 | $1.225M | 0.5% | $75.28 | $72.13 | — | B | 92553P201 |
| VWO | Vanguard Emerging Market ETF | 29,369 | $1.175M | 0.4% | $40.01 | $41.68 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| ABT | Abbott Labs Com | 22,424 | $1.01M | 0.4% | $45.04 * | $28.85 | +26.6% | COM | 002824100 |
| VNQ | Vanguard REIT Viper VNQ | 12,032 | $975K | 0.4% | $81.03 | $71.47 | +13.3% | REIT ETF | 922908553 |
| NSC | Norfolk Southern Corp Com | 7,882 | $864K | 0.3% | $109.62 * | $57.67 | +49.1% | COM | 655844108 |
| UNH | Unitedhealth Group Inc Com | 8,209 | $830K | 0.3% | $101.11 * | $51.16 | +65.6% | COM | 91324P102 |
| CWB | SPDR Barclays Cap Conv ETF | 17,333 | $813K | 0.3% | $46.90 | $44.00 | +6.6% | BRC CNV SECS ETF | 78464A359 |
| HD | Home Depot Inc Com | 6,277 | $659K | 0.3% | $104.99 * | $74.81 | +8.4% | COM | 437076102 |
| — | Sensata Technologies Holding | 12,138 | $636K | 0.2% | $52.40 | $52.40 | — | SHS | N7902X106 |
| — | Mead Johnson Nutrition Common | 6,285 | $632K | 0.2% | $100.56 | $100.56 | — | COM | 582839106 |
| MCD | McDonalds Corp Com | 6,351 | $595K | 0.2% | $93.69 * | $71.80 | -1.1% | COM | 580135101 |
| AMG | Affiliated Managers Group | 2,733 | $580K | 0.2% | $212.22 * | $192.71 | +6.6% | COM | 008252108 |
| JNJ | Johnson & Johnson Com | 5,536 | $579K | 0.2% | $104.59 * | $60.16 | +28.0% | COM | 478160104 |
| ADM | Archer Daniels Midland Co Com | 11,111 | $578K | 0.2% | $52.02 * | $24.02 | +56.8% | COM | 039483102 |
| PEP | Pepsico Inc Com | 5,945 | $562K | 0.2% | $94.53 * | $56.23 | +20.9% | COM | 713448108 |
| KO | Coca Cola Co Com | 12,535 | $529K | 0.2% | $42.20 * | $27.85 | +7.1% | COM | 191216100 |
| F | Ford Mtr Co Del | 34,121 | $529K | 0.2% | $15.50 * | $7.61 | +13.2% | COM PAR $0.01 | 345370860 |
| COP | Conocophillips Com | 7,607 | $525K | 0.2% | $69.02 * | $39.96 | +21.1% | COM | 20825C104 |
| — | Envision Healthcare Holdings | 15,126 | $525K | 0.2% | $34.71 | $34.71 | — | COM | 29413U103 |
| AES | AES Corp Com | 37,565 | $517K | 0.2% | $13.76 * | $8.60 | +6.6% | COM | 00130H105 |
| CMI | Cummins Inc | 3,570 | $515K | 0.2% | $144.26 * | $85.28 | +25.4% | COM | 231021106 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 3,498 | $507K | 0.2% | $144.94 * | $27.24 | +6.3% | CORE S&P MCP ETF | 464287507 |
| IWM | Ishares Tr Russell 2000 | 3,241 | $388K | 0.1% | $119.72 | $95.50 | +25.3% | RUSSELL 2000 ETF | 464287655 |
| MCK | McKesson Corp Com | 1,862 | $386K | 0.1% | $207.30 * | $184.90 | +3.3% | COM | 58155Q103 |
| T | AT&T Inc | 11,183 | $375K | 0.1% | $33.53 * | $11.41 | +1.3% | COM | 00206R102 |
| KMI | Kinder Morgan Inc Del | 8,450 | $358K | 0.1% | $42.37 * | $22.21 | +9.0% | COM | 49456B101 |
| — | Cnooc LTD Sponsored | 2,407 | $326K | 0.1% | $135.44 | $160.80 | — | ADR | 126132109 |
| RWX | SPDR Index SPDR DJ Intl REIT ETF | 7,519 | $313K | 0.1% | $41.63 | $40.95 | +1.5% | DJ INTL RL ETF | 78463X863 |
| MRK | Merck & Co Inc New | 5,000 | $284K | 0.1% | $56.80 * | $30.25 | +27.3% | COM | 58933Y105 |
| VEA | Vanguard Ftse Developed Market ETF | 7,118 | $270K | 0.1% | $37.93 | $40.96 | -7.5% | FTSE DEV MKT ETF | 921943858 |
| MFC | Manulife Finl Corp Common | 13,790 | $263K | 0.1% | $19.07 | $15.16 | +25.9% | COM | 56501R106 |
| GILD | Gilead Sciences Inc. Com | 2,677 | $252K | 0.1% | $94.14 * | $71.37 | -8.2% | COM | 375558103 |
| — | United Technologies Corp Com | 2,000 | $231K | 0.1% | $115.50 | $93.53 | — | COM | 913017109 |
| LYB | Lyondellbasell Industries | 2,829 | $225K | 0.1% | $79.53 * | $48.13 | -8.7% | SHS - A - | N53745100 |
| BP | BP PLC-Spns ADR Sponsored ADR | 5,776 | $220K | 0.1% | $38.09 | $42.56 | -10.4% | SPONSORED ADR | 055622104 |
| LQD | Ishares Tr Ishares Iboxx Inv Gd Cor | 1,615 | $193K | 0.1% | $119.50 | $118.88 | +0.4% | IBOXX INV CP ETF | 464287242 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 1,678 | $191K | 0.1% | $113.83 * | $54.44 | +4.8% | CORE S&P SCP ETF | 464287804 |
| WEN | Wendys Company | 20,000 | $181K | 0.1% | $9.05 | $5.79 | +55.9% | COM | 95058W100 |
| PBA | Pembina Pipeline Corp | 4,675 | $170K | 0.1% | $36.36 * | $24.03 | -15.1% | COM | 706327103 |
| WKC | World Fuel Services Corp | 3,550 | $167K | 0.1% | $47.04 | $43.73 | +7.3% | COM | 981475106 |
| LLY | Lilly Eli & Co Com | 2,407 | $166K | 0.1% | $68.97 * | $51.38 | +10.2% | COM | 532457108 |
| DE | Deere & Co Com | 1,634 | $145K | 0.1% | $88.74 * | $67.99 | +7.0% | COM | 244199105 |
| IVV | Ishares Core S&P 500 ETF | 692 | $143K | 0.1% | $206.65 | $199.00 | +4.0% | CORE S&P500 ETF | 464287200 |
| TMO | Thermo Fisher Scientific Inccom | 1,043 | $131K | 0.0% | $125.60 * | $117.35 | +3.3% | COM | 883556102 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 813 | $130K | 0.0% | $159.90 * | $38.75 | +3.0% | MC 400GR ETF | 464287606 |
| CCK | Crown Holdings Inc Holding Co | 2,400 | $122K | 0.0% | $50.83 * | $45.73 | +5.8% | COM | 228368106 |
| — | Sanderson Farms, Inc. | 1,411 | $119K | 0.0% | $84.34 | $85.47 | — | COM | 800013104 |
| TRV | Travelers Cos Inc | 1,086 | $115K | 0.0% | $105.89 * | $72.50 | +14.6% | COM | 89417E109 |
| SF | Stifel Financial Corp | 2,207 | $113K | 0.0% | $51.20 * | $27.79 | +8.4% | COM | 860630102 |
| SAH | Sonic Automotive "A" | 4,043 | $109K | 0.0% | $26.96 | $25.04 | +8.0% | CL A | 83545G102 |
| EWBC | East West Bancorp Inc. Com | 2,797 | $108K | 0.0% | $38.61 * | $26.77 | +12.4% | COM | 27579R104 |
| VDE | Vanguard Group Inc Be | 957 | $107K | 0.0% | $111.81 | $139.43 | -19.9% | ENERGY ETF | 92204A306 |
| OXY | Occidental Pete Corp Del Com | 1,322 | $107K | 0.0% | $80.94 * | $57.83 | +0.1% | COM | 674599105 |
| OTEX | Open Text Corp | 1,801 | $105K | 0.0% | $58.30 * | $21.23 | +8.0% | COM | 683715106 |
| UNP | Union Pac Corp Com | 865 | $103K | 0.0% | $119.08 * | $80.32 | +15.9% | COM | 907818108 |
| — | Spansion Inc | 2,894 | $99,000 | 0.0% | $34.21 | $24.91 | — | COM CL A NEW | 84649R200 |
| SLV | ETF Ishares Silver Tr | 6,500 | $98,000 | 0.0% | $15.08 | $18.91 | -20.4% | ISHARES | 46428Q109 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 1,352 | $93,000 | 0.0% | $68.79 | $67.85 | +1.3% | HIGH DIV YLD | 921946406 |
| — | Panhandle Oil and Gas Inc | 3,700 | $86,000 | 0.0% | $23.24 | $39.14 | — | CL A | 698477106 |
| IPGP | IPG Photonics Corp | 1,141 | $85,000 | 0.0% | $74.50 | $69.14 | +8.4% | COM | 44980X109 |
| PII | Polaris Inds Inc | 539 | $82,000 | 0.0% | $152.13 | $144.52 | +4.6% | COM | 731068102 |
| GLD | SPDR Gold Trust | 716 | $81,000 | 0.0% | $113.13 | $123.29 | -7.9% | GOLD SHS | 78463V107 |
| MSFT | Microsoft Corp Com | 1,743 | $81,000 | 0.0% | $46.47 * | $37.66 | +5.1% | COM | 594918104 |
| — | Western Asset High Income Opportunity FD Inc | 15,000 | $81,000 | 0.0% | $5.40 | $5.96 | — | COM | 95766K109 |
| RVTY | Perkinelmer Inc Com | 1,771 | $77,000 | 0.0% | $43.48 * | $42.94 | -1.8% | COM | 714046109 |
| — | Coresite Realty Corp | 1,933 | $75,000 | 0.0% | $38.80 | $33.90 | — | COM | 21870Q105 |
| — | Western Asset Managed High Income FD Inc | 14,000 | $72,000 | 0.0% | $5.14 | $5.82 | — | COM | 95766L107 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 562 | $72,000 | 0.0% | $128.11 * | $62.46 | +2.3% | MC 400VL ETF | 464287705 |
| TXNM | PNM Resources Inc | 2,321 | $69,000 | 0.0% | $29.73 | $26.52 | +11.7% | COM | 69349H107 |
| PCAR | Paccar Inc. | 1,000 | $68,000 | 0.0% | $68.00 * | $27.07 | +11.0% | COM | 693718108 |
| — | Endo Health Solutions Inc | 946 | $68,000 | 0.0% | $71.88 | $68.71 | — | SHS | G30401106 |
| JLL | Jones Lang Lasalle Inc | 434 | $65,000 | 0.0% | $149.77 * | $126.41 | +15.5% | COM | 48020Q107 |
| USB | US Bancorp Del Com New | 1,414 | $64,000 | 0.0% | $45.26 * | $28.42 | +7.6% | COM NEW | 902973304 |
| — | Alere Inc | 1,597 | $61,000 | 0.0% | $38.20 | $38.82 | — | COM | 01449J105 |
| UTHR | Therapeutics Corp | 466 | $60,000 | 0.0% | $128.76 | $103.09 | +25.6% | COM | 91307C102 |
| CVS | CVS Corp Delaware | 602 | $58,000 | 0.0% | $96.35 * | $57.47 | +22.7% | COM | 126650100 |
| BIDU | Baidu Inc | 250 | $57,000 | 0.0% | $228.00 | $211.42 | +7.8% | SPON ADR REP A | 056752108 |
| VT | Vanguard Total World Stock | 950 | $57,000 | 0.0% | $60.00 | $62.00 | -3.0% | TT WRLD ST ETF | 922042742 |
| — | Gaslog LTD | 2,700 | $55,000 | 0.0% | $20.37 | $21.85 | — | SHS | G37585109 |
| DIS | Disney Walt Co Com | 589 | $55,000 | 0.0% | $93.38 * | $79.31 | +8.1% | COM DISNEY | 254687106 |
| ISRG | Intuitive Surgical Inc | 100 | $53,000 | 0.0% | $530.00 * | $49.65 | +18.4% | COM NEW | 46120E602 |
| CMCSA | Comcast Corp | 898 | $52,000 | 0.0% | $57.91 * | $21.17 | +6.3% | A | 20030N101 |
| BND | Vanguard Total Bond Market | 611 | $50,000 | 0.0% | $81.83 | $82.48 | -0.1% | TOTAL BND MRKT | 921937835 |
| — | Manitowoc Co Inc | 2,260 | $50,000 | 0.0% | $22.12 | $23.45 | — | COM | 563571108 |
| AMZN | Amazon Com Inc | 162 | $50,000 | 0.0% | $308.64 * | $16.63 | -6.7% | COM | 023135106 |
| — | Genesee & Wyoming Inc Cl A | 519 | $47,000 | 0.0% | $90.56 | $94.41 | — | CL A | 371559105 |
| LEG | Leggett & Platt Inc Com | 1,075 | $46,000 | 0.0% | $42.79 | $34.29 | +24.3% | COM | 524660107 |
| — | KKR & Co LP | 1,937 | $45,000 | 0.0% | $23.23 | $22.90 | — | COM UNITS | 48248M102 |
| MMM | 3M Co Com | 248 | $41,000 | 0.0% | $165.32 * | $83.50 | +15.3% | COM | 88579Y101 |
| VIG | Vanguard Div Appreciation ETF | 500 | $40,000 | 0.0% | $80.00 | $77.85 | +4.3% | DIV APP ETF | 921908844 |
| — | Harte-Hanks Inc Com | 5,000 | $39,000 | 0.0% | $7.80 | $6.33 | — | COM | 416196103 |
| EOG | EOG Resources Inc Com | 383 | $35,000 | 0.0% | $91.38 * | $79.33 | -15.1% | COM | 26875P101 |
| BIIB | Biogen Idec Inc | 100 | $34,000 | 0.0% | $340.00 | $329.72 | +3.0% | COM | 09062X103 |
| — | Pall Corporation | 334 | $34,000 | 0.0% | $101.80 | $83.83 | — | COM | 696429307 |
| — | Intel Corp Conv 2.95% 12/15/2035 | 26,000 | $34,000 | 0.0% | $1.31 | $1.08 | — | SDCV 2.950%12/1 | 458140AD2 |
| DLTR | Dollar Tree Inc | 480 | $34,000 | 0.0% | $70.83 | $60.07 | +17.2% | COM | 256746108 |
| ECL | Ecolab Inc | 310 | $33,000 | 0.0% | $106.45 * | $99.26 | -6.7% | COM | 278865100 |
| M | Macys Inc Common | 500 | $33,000 | 0.0% | $66.00 | $60.49 | +8.7% | COM | 55616P104 |
| PBT | Permian Basin Royalty Trust | 3,400 | $32,000 | 0.0% | $9.41 | $13.57 | — | UNIT BEN INT | 714236106 |
| MOH | Molina Healthcare Inc | 590 | $32,000 | 0.0% | $54.24 | $44.26 | +21.0% | COM | 60855R100 |
| — | Danaher Corp Conv 0.0% 01/22/2021-10 | 13,000 | $32,000 | 0.0% | $2.46 | $1.85 | — | NOTE 1/2 | 235851AF9 |
| ADBE | Adobe Sys Inc Com | 445 | $32,000 | 0.0% | $71.91 | $70.88 | +2.6% | COM | 00724F101 |
| — | Jarden Corp | 667 | $32,000 | 0.0% | $47.98 | $56.45 | — | COM | 471109108 |
| — | UBS AG Jer E-Tracs Ldk To Alerian MLP | 775 | $31,000 | 0.0% | $40.00 | $45.16 | — | ALERIAN INFRST | 902641646 |
| — | ETF Ishares Comex Gold | 2,700 | $31,000 | 0.0% | $11.48 | $11.85 | — | ISHARES | 464285105 |
| KMB | Kimberly Clark Corp Com | 268 | $31,000 | 0.0% | $115.67 * | $70.85 | +12.4% | COM | 494368103 |
| NTRS | Northern Trust Corp | 445 | $30,000 | 0.0% | $67.42 * | $49.84 | +1.1% | COM | 665859104 |
| TRC | Tejon Ranch Co | 1,014 | $30,000 | 0.0% | $29.59 * | $28.13 | +1.7% | COM | 879080109 |
| — | Monster Beverage Corp | 266 | $29,000 | 0.0% | $109.02 | $90.23 | — | COM | 611740101 |
| DHR | Danaher Corp Com | 334 | $29,000 | 0.0% | $86.83 * | $31.17 | +12.3% | COM | 235851102 |
| BAX | Baxter Intl Inc Com | 382 | $28,000 | 0.0% | $73.30 * | $33.43 | -0.8% | COM | 071813109 |
| — | National Instrument Corp | 891 | $28,000 | 0.0% | $31.43 | $31.43 | — | COM | 636518102 |
| FBIN | Fortune Brands Home & Sec | 600 | $27,000 | 0.0% | $45.00 * | $29.78 | +11.1% | COM | 34964C106 |
| TJX | TJX Cos Inc New Com | 399 | $27,000 | 0.0% | $67.67 * | $24.12 | +22.1% | COM | 872540109 |
| CME | CME Group Inc | 294 | $26,000 | 0.0% | $88.44 * | $47.90 | +21.4% | COM | 12572Q105 |
| — | Monsanto Co New Com | 221 | $26,000 | 0.0% | $117.65 | $113.12 | — | COM | 61166W101 |
| — | Walgreen Co Com | 334 | $25,000 | 0.0% | $74.85 | $59.88 | — | COM | 931422109 |
| — | Athenahealth Inc | 173 | $25,000 | 0.0% | $144.51 | $132.95 | — | COM | 04685W103 |
| — | Du Pont E I DE Nemours & Co Com | 334 | $25,000 | 0.0% | $74.85 | $71.86 | — | COM | 263534109 |
| BA | Boeing Co Com | 186 | $24,000 | 0.0% | $129.03 * | $109.27 | +4.0% | COM | 097023105 |
| CFR | Cullen Frost BK Inc | 334 | $24,000 | 0.0% | $71.86 * | $56.16 | -9.0% | COM | 229899109 |
| MLM | Martin Marietta Materials | 221 | $24,000 | 0.0% | $108.60 * | $117.60 | -14.0% | COM | 573284106 |
| TRMB | Trimble Navigation LTD | 891 | $24,000 | 0.0% | $26.94 | $32.49 | -18.3% | COM | 896239100 |
| SLB | Schlumberger LTD Com | 282 | $24,000 | 0.0% | $85.11 * | $79.49 | -21.1% | COM | 806857108 |
| — | Tiffany | 221 | $24,000 | 0.0% | $108.60 | $95.02 | — | COM | 886547108 |
| INTC | Intel Corp Com | 640 | $23,000 | 0.0% | $35.94 * | $25.75 | +8.1% | COM | 458140100 |
| SSO | Proshares Ultra S&P 500 | 176 | $23,000 | 0.0% | $130.68 * | $7.37 | +8.8% | PSHS ULT S&P 500 | 74347R107 |
| BALL | Ball Corp Com | 334 | $23,000 | 0.0% | $68.86 * | $28.39 | +7.4% | COM | 058498106 |
| KEX | Kirby Corporation | 268 | $22,000 | 0.0% | $82.09 | $119.07 | -32.2% | COM | 497266106 |
| HON | Honeywell Intl Inc Com | 221 | $22,000 | 0.0% | $99.55 * | $67.11 | +6.5% | COM | 438516106 |
| XEL | XCEL Energy Inc Com | 579 | $21,000 | 0.0% | $36.27 * | $23.56 | +7.8% | COM | 98389B100 |
| EEM | Ishares Tr Emerg Mkt Index Fund | 525 | $21,000 | 0.0% | $40.00 | $41.83 | -6.1% | MSCI EMG MKT ETF | 464287234 |
| — | Total S.A. ADR | 405 | $21,000 | 0.0% | $51.85 | $65.27 | — | SPONSORED ADR | 89151E109 |
| — | Dunkin Brands Group | 500 | $21,000 | 0.0% | $42.00 | $44.00 | — | COM | 265504100 |
| META | Facebook Inc | 270 | $21,000 | 0.0% | $77.78 | $72.85 | +6.4% | A | 30303M102 |
| ROP | Roper Industries Inc | 131 | $20,000 | 0.0% | $152.67 * | $137.24 | +6.5% | COM | 776696106 |
| SVM | Silvercorp Metals Inc | 15,000 | $20,000 | 0.0% | $1.33 | $2.80 | — | COM | 82835P103 |
| XLK | Technology Select Sect SPDR | 462 | $19,000 | 0.0% | $41.13 * | $19.80 | +4.4% | TECHNOLOGY | 81369Y803 |
| CL | Colgate Palmolive Co Com | 270 | $19,000 | 0.0% | $70.37 * | $50.68 | +5.6% | COM | 194162103 |
| EPD | LP Enterprise Partners | 500 | $18,000 | 0.0% | $36.00 | $40.00 | — | COM | 293792107 |
| DVN | Devon Energy Corp New Com | 295 | $18,000 | 0.0% | $61.02 * | $50.29 | -17.1% | COM | 25179M103 |
| DHI | D R Horton Inc | 720 | $18,000 | 0.0% | $25.00 * | $19.44 | +15.2% | COM | 23331A109 |
| TSCO | Tractor Supply Co Com | 221 | $17,000 | 0.0% | $76.92 * | $10.60 | +26.7% | COM | 892356106 |
| — | LP The Blackstone Group | 500 | $17,000 | 0.0% | $34.00 | $32.00 | — | COM UNIT LTD | 09253U108 |
| ATO | ATMOS Energy Corp | 312 | $17,000 | 0.0% | $54.49 * | $37.83 | +13.0% | COM | 049560105 |
| CE | Celanese Corp Series A | 277 | $17,000 | 0.0% | $61.37 * | $49.55 | -2.0% | COM SER A | 150870103 |
| CTRA | Cabot Oil & Gas Corp | 556 | $16,000 | 0.0% | $28.78 * | $24.22 | -11.4% | COM | 127097103 |
| — | Chambers Street Properties | 1,928 | $16,000 | 0.0% | $8.30 | $7.78 | — | COM | 157842105 |
| — | Noble Energy Inc | 334 | $16,000 | 0.0% | $47.90 | $68.86 | — | COM | 655044105 |
| NNN | National Retail Properties Incorporated | 400 | $16,000 | 0.0% | $40.00 | $35.00 | — | COM | 637417106 |
| XLF | Select Sector SPDR Trust | 615 | $15,000 | 0.0% | $24.39 * | $18.68 | +7.5% | SBI INT-FINL | 81369Y605 |
| — | Royal Dutch Shell PLC | 202 | $14,000 | 0.0% | $69.31 | $74.26 | — | SPONS ADR A | 780259206 |
| XLY | Select Sec Sbi Consumer Discretinary | 186 | $13,000 | 0.0% | $69.89 * | $33.80 | +6.7% | SBI CONS DISCR | 81369Y407 |
| FMC | FMC Corporation | 221 | $13,000 | 0.0% | $58.82 * | $44.36 | -12.6% | NEW | 302491303 |
| RRC | Range Resources Corp | 221 | $12,000 | 0.0% | $54.30 | $76.29 | -29.9% | COM | 75281A109 |
| XLV | Health Care Select Sector | 172 | $12,000 | 0.0% | $69.77 | $62.62 | +9.2% | SBI HEALTHCARE | 81369Y209 |
| SBUX | Starbucks Corp Com | 125 | $10,000 | 0.0% | $80.00 * | $30.85 | +6.7% | COM | 855244109 |
| — | Weingarten Realty Investors | 275 | $10,000 | 0.0% | $36.36 | $32.73 | — | SH BEN INT | 948741103 |
| DUK | Duke Energy Corp New | 125 | $10,000 | 0.0% | $80.00 * | $45.64 | +16.2% | COM NEW | 26441C204 |
| XLI | Select Sec Amex Industrial Select | 178 | $10,000 | 0.0% | $56.18 | $53.66 | +5.4% | SBI INT-INDS | 81369Y704 |
| — | Discover Financial Services | 152 | $10,000 | 0.0% | $65.79 | $65.79 | — | COM | 254709108 |
| BHP | BHP Billiton Limited | 205 | $10,000 | 0.0% | $48.78 * | $65.20 | -31.2% | SPONSORED ADR | 088606108 |
| KR | Kroger Co Com | 158 | $10,000 | 0.0% | $63.29 * | $20.34 | +27.6% | COM | 501044101 |
| LMT | Lockheed Martin Corp | 45 | $9,000 | 0.0% | $200.00 * | $124.88 | +14.6% | COM | 539830109 |
| — | QLIK Technologies | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COM | 74733T105 |
| — | Agrium Inc Usd | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM | 008916108 |
| XLP | Select Sec Amex Consumer Staples in | 191 | $9,000 | 0.0% | $47.12 * | $44.85 | +8.1% | SBI CONS STPLS | 81369Y308 |
| CAH | Cardinal Health Inc Com | 94 | $8,000 | 0.0% | $85.11 * | $53.32 | +11.9% | COM | 14149Y108 |
| WDC | Western Digital Corp | 76 | $8,000 | 0.0% | $105.26 * | $62.41 | +12.2% | COM | 958102105 |
| — | Bank of The Ozarks | 200 | $8,000 | 0.0% | $40.00 | $30.00 | — | COM | 063904106 |
| MOD | Modine Manufacturing Co. | 500 | $7,000 | 0.0% | $14.00 * | $12.49 | +8.9% | COM | 607828100 |
| — | L Brands Inc | 83 | $7,000 | 0.0% | $84.34 | $72.29 | — | COM | 501797104 |
| — | 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 |
| XLE | Select Sec Shs Ben Int Usd 0.001 Energy | 94 | $7,000 | 0.0% | $74.47 * | $48.43 | -18.3% | SBI INT-ENERGY | 81369Y506 |
| MUB | Ishares Tr Natl AMT Free Muni Bd ETF | 50 | $6,000 | 0.0% | $120.00 * | $109.05 | +1.2% | AMT FREE BD | 464288414 |
| TRN | Trinity Inds Inc Com | 200 | $6,000 | 0.0% | $30.00 * | $23.59 | -39.0% | COM | 896522109 |
| — | Dr Pepper Snapple Group Inc | 80 | $6,000 | 0.0% | $75.00 | $62.50 | — | COM | 26138E109 |
| EMR | Emerson Elec Co Com | 100 | $6,000 | 0.0% | $60.00 * | $47.77 | -3.9% | COM | 291011104 |
| GIS | General Mls Inc Com | 104 | $6,000 | 0.0% | $57.69 * | $35.46 | +2.6% | COM | 370334104 |
| ELV | Anthem Inc | 49 | $6,000 | 0.0% | $122.45 * | $105.54 | +1.9% | COM | 036752103 |
| — | Baker Hughes Inc Com | 100 | $6,000 | 0.0% | $60.00 | $70.00 | — | COM | 057224107 |
| TBT | Proshares Ultrashort Lehman Bros | 125 | $6,000 | 0.0% | $48.00 | $70.55 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | Penney J C Inc Com | 1,000 | $6,000 | 0.0% | $6.00 | $10.00 | — | COM | 708160106 |
| — | ETF Powershares | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | WATER RESOURCE | 73935X575 |
| NOC | Northrop Grumman Corp Com | 33 | $5,000 | 0.0% | $151.52 * | $104.60 | +17.8% | COM | 666807102 |
| — | Viewpoint Financial Group Inc | 190 | $5,000 | 0.0% | $26.32 | $26.32 | — | COM | 92672A101 |
| — | Activision Blizzard Inc | 242 | $5,000 | 0.0% | $20.66 | $20.66 | — | COM | 00507V109 |
| — | Raytheon Co Com New | 47 | $5,000 | 0.0% | $106.38 | $106.38 | — | COM NEW | 755111507 |
| — | 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 | -0.8% | COM | 91529Y106 |
| ROST | Ross Stores Inc | 52 | $5,000 | 0.0% | $96.15 * | $31.13 | +36.0% | COM | 778296103 |
| — | Hewlett Packard Co Com | 123 | $5,000 | 0.0% | $40.65 | $40.65 | — | COM | 428236103 |
| — | Calamos Strategic Total Return Fund | 450 | $5,000 | 0.0% | $11.11 | $11.11 | — | COM SH BEN INT | 128125101 |
| — | Chubb Corporation Com | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | COM | 171232101 |
| GAP | Gap Inc Del Com | 85 | $4,000 | 0.0% | $47.06 * | $28.69 | -0.2% | COM | 364760108 |
| — | Powershare S&P 500 Buywrite Portfolio | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | S&P 500 BUYWRT | 73936G308 |
| — | Marathon Oil Corp | 133 | $4,000 | 0.0% | $30.08 | $37.59 | — | COM | 565849106 |
| PPG | PPG Inds Inc Com | 19 | $4,000 | 0.0% | $210.53 * | $83.42 | +14.0% | COM | 693506107 |
| — | Powershares National AMT- Free | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | INSUR NATL MUN | 73936T474 |
| TEVA | Teva Pharmaceutical Inds Ltdadr | 63 | $4,000 | 0.0% | $63.49 * | $52.98 | +8.6% | ADR | 881624209 |
| AMP | Ameriprise Finl Inc Com | 29 | $4,000 | 0.0% | $137.93 * | $96.56 | +8.5% | COM | 03076C106 |
| — | Aetna Inc | 49 | $4,000 | 0.0% | $81.63 | $81.63 | — | COM | 00817Y108 |
| — | Michael Kors Holdings LTD | 47 | $4,000 | 0.0% | $85.11 | $63.83 | — | SHS | G60754101 |
| CSTE | Caesarstone Sdot-Yam LTD | 51 | $3,000 | 0.0% | $58.82 * | $45.58 | +21.2% | ORD SHS | M20598104 |
| — | Wesco Intl Inc 6.0% 09/15/2029 | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| XLB | Materials Select Sector SPDR Fund | 60 | $3,000 | 0.0% | $50.00 * | $24.96 | -2.7% | SBI MATERIALS | 81369Y100 |
| CAG | Conagra Foods Inc | 80 | $3,000 | 0.0% | $37.50 * | $16.74 | +15.7% | COM | 205887102 |
| PSX | Phillips 66 | 36 | $3,000 | 0.0% | $83.33 * | $55.11 | -13.0% | COM | 718546104 |
| — | LINN Energy LLC | 281 | $3,000 | 0.0% | $10.68 | $10.68 | — | UNIT LTD LIAB | 536020100 |
| — | Lorillard Inc | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | COM | 544147101 |
| — | Halyard Health Inc | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 40650V100 |
| MET | Metlife Inc Com | 37 | $2,000 | 0.0% | $54.05 * | $32.77 | +1.7% | COM | 59156R108 |
| — | Atwood Oceanics Inc | 59 | $2,000 | 0.0% | $33.90 | $53.37 | — | COM | 050095108 |
| — | Apache Corp Com | 34 | $2,000 | 0.0% | $58.82 | $83.84 | — | COM | 037411105 |
| PRU | Prudential Finl Inc Com | 27 | $2,000 | 0.0% | $74.07 * | $54.95 | +2.2% | COM | 744320102 |
| — | Whiting Petroleum | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM | 966387102 |
| — | Forestar Group Inc | 128 | $2,000 | 0.0% | $15.63 | $19.87 | — | COM | 346233109 |
| CWST | Casella Waste Systems | 600 | $2,000 | 0.0% | $3.33 * | $4.65 | -13.1% | CL A | 147448104 |
| — | Breitburn Energy Partners LP | 150 | $1,000 | 0.0% | $6.67 | $20.00 | — | COM UT LTD PTN | 106776107 |
| — | Nabors Industries LTD | 86 | $1,000 | 0.0% | $11.63 | $23.26 | — | SHS | G6359F103 |
| DNOW | Now Inc | 25 | $1,000 | 0.0% | $40.00 * | $27.35 | -5.9% | COM | 67011P100 |
| GNW | Genworth Financial Inc | 107 | $1,000 | 0.0% | $9.35 * | $11.15 | -23.8% | COM CL A | 37247D106 |
| MUR | Murphy Oil Corp | 26 | $1,000 | 0.0% | $38.46 * | $40.49 | -17.6% | COM | 626717102 |
| NWSA | News Corp (2013) Cl A | 35 | $1,000 | 0.0% | $28.57 * | $15.44 | -10.8% | 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 | -22.8% | COM | 49926D109 |
| — | Cliffs Natural Resources Inc | 22 | $0 | 0.0% | $0.00 | — | — | COM | 18683K101 |
| — | Engility Holdings Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 29285W104 |
| — | Athersys Incorporated | 2 | $0 | 0.0% | $0.00 | — | — | COM | 04744L106 |