Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 9, 2015
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard Ftse Allworld Ex- US | 493,941 | $23.98M | 9.6% | $46.24 | — | ALLWRLD EX US | 922042775 |
| VB | Vanguard Small Cap | 107,074 | $13.01M | 5.2% | $96.96 | — | SMALL CP ETF | 922908751 |
| XOM | Exxon Mobil Corp Com | 102,320 | $8.513M | 3.4% | $55.40 | -2.0% | COM | 30231G102 |
| — | Berkshire Hathaway Inc Cl B New | 56,258 | $7.657M | 3.1% | $136.11 | — | CL B NEW | 84670702 |
| V | VISA Inc | 112,077 | $7.526M | 3.0% | $58.12 | +8.3% | CL A | 92826C839 |
| VZ | Verizon Communications Com | 161,374 | $7.521M | 3.0% | $27.18 | +4.2% | COM | 92343V104 |
| — | AFLAC Inc Com | 108,047 | $6.72M | 2.7% | $62.20 | — | COM | 1055102 |
| — | Apple Computer Inc | 51,587 | $6.47M | 2.6% | $125.42 | — | COM | 37833100 |
| VTI | Vanguard Total Stock Market | 56,244 | $6.019M | 2.4% | $85.63 | — | TOTAL STK MKT | 922908769 |
| WMT | Wal Mart Stores Inc Com | 83,229 | $5.904M | 2.4% | $20.12 | +3.8% | COM | 931142103 |
| MDT | Medtronic Plc, Dublin Shs | 73,650 | $5.458M | 2.2% | $58.80 | 0.0% | SHS ADDED | G5960L103 |
| — | Target Corp Com | 66,669 | $5.442M | 2.2% | $81.63 | — | COM | 87612EAN6 |
| JPM | JPMorgan Chase & Co Com | 78,729 | $5.334M | 2.1% | $36.39 | +35.0% | COM | 46625H100 |
| CVX | Chevron Corp New Com | 52,327 | $5.048M | 2.0% | $70.32 | -5.5% | COM | 166764100 |
| CF | CF Industries Holdings, Inc | 78,300 | $5.033M | 2.0% | $41.51 | +8.8% | COM | 125269100 |
| — | Laboratory Corp Amer Hldgs Com New | 41,208 | $4.996M | 2.0% | $100.89 | — | COM NEW | 50540R409 |
| PFE | Pfizer Inc Com | 139,779 | $4.687M | 1.9% | $16.55 | +25.6% | COM | 717081103 |
| — | General Elec Co Com | 175,953 | $4.675M | 1.9% | $23.80 | — | COM | 369604103 |
| CSCO | Cisco Sys Inc Com | 161,700 | $4.44M | 1.8% | $15.56 | +32.6% | COM | 17275R102 |
| AAL | American Airlines Group | 109,914 | $4.389M | 1.8% | $23.40 | +85.3% | COM | 02376R102 |
| ABBV | Abbvie Inc | 64,742 | $4.35M | 1.7% | $26.55 | +59.4% | COM | 00287Y109 |
| — | Delphi Automotive | 50,788 | $4.321M | 1.7% | $73.06 | — | SHS | G27823106 |
| AMCX | AMC Networks Inc | 51,043 | $4.178M | 1.7% | $66.44 | +17.1% | A | 00164V103 |
| COF | Capital One Finl Corp Com | 46,823 | $4.119M | 1.6% | $67.78 | +2.2% | COM | 14040H105 |
| PM | Philip Morris Intl Inc | 48,019 | $3.85M | 1.5% | $49.85 | -3.1% | COM | 718172109 |
| — | Priceline.Com Inc | 3,250 | $3.742M | 1.5% | $876.80 | — | COM NEW | 741503403 |
| URI | United Rentals Inc | 39,102 | $3.426M | 1.4% | $53.91 | +72.0% | COM | 911363109 |
| VLO | Valero Energy Corp New Com | 53,200 | $3.33M | 1.3% | $23.80 | +63.6% | COM | 91913Y100 |
| — | Hd Supply Hldgs Inc. Common | 90,089 | $3.169M | 1.3% | $35.12 | — | COM | 40416M105 |
| BSV | Vanguard Short-Term Bond | 39,480 | $3.165M | 1.3% | $80.19 | — | SHORT TRM BOND | 921937827 |
| HELE | Helen of Troy Limited F | 32,232 | $3.142M | 1.3% | $62.45 | +40.9% | COM | G4388N106 |
| — | Amgen Inc Com | 20,178 | $3.097M | 1.2% | $153.48 | — | COM | 31162100 |
| — | Google Inc Cl A | 5,585 | $3.017M | 1.2% | $801.91 | — | A | 38259P508 |
| NXST | Nexstar Broadcasting | 53,504 | $2.997M | 1.2% | $36.67 | +18.6% | CL A | 65336K103 |
| GS | Goldman Sachs Group Inc Com | 13,956 | $2.914M | 1.2% | $122.31 | +34.6% | COM | 38141G104 |
| GILD | Gilead Sciences Inc. Com | 23,762 | $2.782M | 1.1% | $75.04 | +1.3% | COM | 375558103 |
| LYB | Lyondellbasell Industries | 26,729 | $2.767M | 1.1% | $52.73 | +6.5% | SHS - A - | N53745100 |
| — | Sensata Technologies Holding | 52,152 | $2.751M | 1.1% | $52.67 | — | SHS | N7902X106 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 20,202 | $2.438M | 1.0% | $107.86 | — | SPONSORED ADR | 03524A108 |
| GM | General Motors Co | 69,840 | $2.328M | 0.9% | $27.43 | +1.5% | COM | 37045V100 |
| — | Berkshire Hathaway Inc Del Cl A | 11 | $2.253M | 0.9% | $204818.19 | — | CL A | 84670108 |
| PG | Procter & Gamble Co Com | 28,790 | $2.252M | 0.9% | $55.00 | +9.0% | COM | 742718109 |
| — | Energen Corp | 25,065 | $1.712M | 0.7% | $52.24 | — | COM | 29265N108 |
| — | Mead Johnson Nutrition Common | 16,982 | $1.532M | 0.6% | $94.35 | — | COM | 582839106 |
| — | Chicago Brdg & Iron Co N V Common | 29,858 | $1.494M | 0.6% | $50.04 | — | COM | 167250109 |
| — | Google Inc - C | 2,771 | $1.442M | 0.6% | $575.16 | — | C | 38259P706 |
| WFC | Wells Fargo & Co New Com | 24,875 | $1.399M | 0.6% | $27.48 | +50.6% | COM | 949746101 |
| BIV | Vanguard Bond Index ETF | 16,533 | $1.387M | 0.6% | $83.43 | — | INTERMED TERM | 921937819 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 36,032 | $1.361M | 0.5% | $49.50 | — | UNIT BEN INT | 785688102 |
| WKC | World Fuel Services Corp | 27,852 | $1.335M | 0.5% | $51.12 | +2.4% | COM | 981475106 |
| VWO | Vanguard Emerging Market ETF | 28,317 | $1.158M | 0.5% | $39.45 | — | FTSE EMR MKT ETF | 922042858 |
| — | Sanderson Farms, Inc. | 15,335 | $1.153M | 0.5% | $79.93 | — | COM | 800013104 |
| — | Viacom Inc New Class B | 16,044 | $1.037M | 0.4% | $71.75 | — | B | 92553P201 |
| KMI | Kinder Morgan Inc Del | 26,716 | $1.026M | 0.4% | $23.45 | +3.8% | COM | 49456B101 |
| UNH | Unitedhealth Group Inc Com | 8,167 | $996K | 0.4% | $51.61 | +93.0% | COM | 91324P102 |
| — | Affiliated Managers Group | 4,472 | $978K | 0.4% | $218.69 | — | COM | 8252108 |
| VNQ | Vanguard REIT Viper VNQ | 12,731 | $951K | 0.4% | $70.42 | — | REIT ETF | 922908553 |
| CWB | SPDR Barclays Cap Conv ETF | 17,917 | $852K | 0.3% | $44.04 | — | BRC CNV SECS ETF | 78464A359 |
| NSC | Norfolk Southern Corp Com | 9,163 | $800K | 0.3% | $60.75 | +27.5% | COM | 655844108 |
| MCK | McKesson Corp Com | 2,842 | $639K | 0.3% | $192.03 | +11.0% | COM | 58155Q103 |
| COP | Conocophillips Com | 10,289 | $632K | 0.3% | $41.43 | +12.0% | COM | 20825C104 |
| — | Archer Daniels Midland Co Com | 12,970 | $625K | 0.2% | $48.19 | — | COM | 39483102 |
| JNJ | Johnson & Johnson Com | 6,193 | $604K | 0.2% | $61.70 | +20.7% | COM | 478160104 |
| MCD | McDonalds Corp Com | 6,351 | $604K | 0.2% | $71.80 | +3.3% | COM | 580135101 |
| — | Envision Healthcare Holdings | 15,134 | $597K | 0.2% | $34.71 | — | COM | 29413U103 |
| CMI | Cummins Inc | 4,289 | $563K | 0.2% | $88.46 | +16.2% | COM | 231021106 |
| PEP | Pepsico Inc Com | 6,008 | $561K | 0.2% | $56.45 | +22.8% | COM | 713448108 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 3,705 | $556K | 0.2% | $140.74 | — | CORE S&P MCP ETF | 464287507 |
| KO | Coca Cola Co Com | 12,755 | $500K | 0.2% | $27.90 | +4.1% | COM | 191216100 |
| — | Baker Hughes Inc Com | 7,008 | $432K | 0.2% | $61.64 | — | COM | 57224107 |
| T | AT&T Inc | 10,976 | $389K | 0.2% | $11.42 | +7.0% | COM | 00206R102 |
| IWM | Ishares Tr Russell 2000 | 3,041 | $380K | 0.2% | $96.97 | — | RUSSELL 2000 ETF | 464287655 |
| RWX | SPDR Index SPDR DJ Intl REIT ETF | 7,395 | $310K | 0.1% | $41.67 | — | DJ INTL RL ETF | 78463X863 |
| VEA | Vanguard Ftse Developed Market ETF | 7,118 | $282K | 0.1% | $41.30 | — | FTSE DEV MKT ETF | 921943858 |
| MRK | Merck & Co Inc New | 4,616 | $263K | 0.1% | $30.25 | +33.0% | COM | 58933Y105 |
| MFC | Manulife Finl Corp Common | 13,790 | $256K | 0.1% | $15.16 | +22.6% | COM | 56501R106 |
| — | United Technologies Corp Com | 2,175 | $241K | 0.1% | $94.92 | — | COM | 913017109 |
| — | BP PLC-Spns ADR Sponsored ADR | 5,776 | $230K | 0.1% | $39.82 | — | SPONSORED ADR | 55622104 |
| LLY | Lilly Eli & Co Com | 2,747 | $229K | 0.1% | $52.28 | +20.9% | COM | 532457108 |
| GIS | General Mls Inc Com | 4,115 | $229K | 0.1% | $38.79 | 0.0% | COM | 370334104 |
| F | Ford Mtr Co Del | 13,500 | $203K | 0.1% | $7.61 | +15.1% | COM PAR $0.01 | 345370860 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 1,678 | $198K | 0.1% | $105.85 | — | CORE S&P SCP ETF | 464287804 |
| LQD | Ishares Tr Ishares Iboxx Inv Gd Cor | 1,615 | $187K | 0.1% | $118.27 | — | IBOXX INV CP ETF | 464287242 |
| HAL | Halliburton Co Com | 4,217 | $182K | 0.1% | $37.30 | +0.6% | COM | 406216101 |
| GLD | SPDR Gold Trust | 1,606 | $180K | 0.1% | $114.81 | — | GOLD SHS | 78463V107 |
| — | Hewlett Packard Co Com | 5,459 | $164K | 0.1% | $31.29 | — | COM | 428236103 |
| IVV | Ishares Core S&P 500 ETF | 785 | $163K | 0.1% | $198.91 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR Tr Unit Ser 1 | 793 | $163K | 0.1% | $205.55 | — | TR UNIT | 78462F103 |
| PBA | Pembina Pipeline Corp | 4,550 | $147K | 0.1% | $24.03 | -20.6% | COM | 706327103 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 813 | $138K | 0.1% | $151.44 | — | MC 400GR ETF | 464287606 |
| MSFT | Microsoft Corp Com | 2,993 | $132K | 0.1% | $37.95 | +3.5% | COM | 594918104 |
| DE | Deere & Co Com | 1,310 | $127K | 0.1% | $68.40 | +10.2% | COM | 244199105 |
| SF | Stifel Financial Corp | 2,118 | $122K | 0.0% | $27.79 | +17.8% | COM | 860630102 |
| EWBC | East West Bancorp Inc. Com | 2,655 | $119K | 0.0% | $26.77 | +25.5% | COM | 27579R104 |
| SLV | ETF Ishares Silver Tr | 7,433 | $112K | 0.0% | $16.25 | — | ISHARES | 46428Q109 |
| CCK | Crown Holdings Inc Holding Co | 2,000 | $106K | 0.0% | $45.73 | +14.4% | COM | 228368106 |
| ENFR | Alerian Energy Infrastructu RE ETF | 4,098 | $104K | 0.0% | $29.96 | — | ALERIAN ENERGY | 00162Q676 |
| OXY | Occidental Pete Corp Del Com | 1,300 | $101K | 0.0% | $57.83 | -1.7% | COM | 674599105 |
| — | Coresite Realty Corp | 2,197 | $100K | 0.0% | $35.29 | — | COM | 21870Q105 |
| — | Alere Inc | 1,883 | $99,000 | 0.0% | $40.53 | — | COM | 01449J105 |
| SAH | Sonic Automotive "A" | 3,718 | $89,000 | 0.0% | $25.04 | -3.5% | CL A | 83545G102 |
| BND | Vanguard Total Bond Market | 1,034 | $84,000 | 0.0% | $81.59 | — | TOTAL BND MRKT | 921937835 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 1,227 | $83,000 | 0.0% | $68.79 | — | HIGH DIV YLD | 921946406 |
| UNP | Union Pac Corp Com | 865 | $82,000 | 0.0% | $80.32 | +2.1% | COM | 907818108 |
| CVS | CVS Corp Delaware | 737 | $77,000 | 0.0% | $60.73 | +23.9% | COM | 126650100 |
| — | Western Asset High Income Opportunity FD Inc | 15,000 | $77,000 | 0.0% | $5.96 | — | COM | 95766K109 |
| — | Panhandle Oil and Gas Inc | 3,700 | $77,000 | 0.0% | $39.14 | — | CL A | 698477106 |
| TRV | Travelers Cos Inc | 766 | $74,000 | 0.0% | $73.27 | +10.4% | COM | 89417E109 |
| — | Walgreens Boots Alliance Inc Common | 860 | $73,000 | 0.0% | $85.32 | — | COM | 931427108 |
| JLL | Jones Lang Lasalle Inc | 426 | $73,000 | 0.0% | $126.41 | +30.2% | COM | 48020Q107 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 562 | $72,000 | 0.0% | $119.86 | — | MC 400VL ETF | 464287705 |
| NAT | Nordic American Tanker Shippcom | 5,000 | $71,000 | 0.0% | $10.57 | +21.2% | COM | G65773106 |
| — | Amazon Com Inc | 162 | $70,000 | 0.0% | $432.10 | — | COM | 23135106 |
| TXNM | PNM Resources Inc | 2,823 | $69,000 | 0.0% | $26.57 | +0.7% | COM | 69349H107 |
| — | Western Asset Managed High Income FD Inc | 14,000 | $69,000 | 0.0% | $5.82 | — | COM | 95766L107 |
| IPGP | IPG Photonics Corp | 810 | $69,000 | 0.0% | $69.14 | +36.0% | COM | 44980X109 |
| DIS | Disney Walt Co Com | 589 | $67,000 | 0.0% | $79.31 | +26.1% | COM DISNEY | 254687106 |
| USB | US Bancorp Del Com New | 1,371 | $60,000 | 0.0% | $28.42 | +5.2% | COM NEW | 902973304 |
| — | Cypress Semiconductor Corp Common | 5,056 | $59,000 | 0.0% | $14.11 | — | COM | 232806109 |
| — | Genesee & Wyoming Inc Cl A | 773 | $59,000 | 0.0% | $95.30 | — | CL A | 371559105 |
| VT | Vanguard Total World Stock | 950 | $58,000 | 0.0% | $60.00 | — | TT WRLD ST ETF | 922042742 |
| — | Endo Health Solutions Inc | 712 | $57,000 | 0.0% | $68.71 | — | SHS | G30401106 |
| PII | Polaris Inds Inc | 379 | $56,000 | 0.0% | $144.52 | -0.4% | COM | 731068102 |
| CMCSA | Comcast Corp | 898 | $54,000 | 0.0% | $21.17 | +8.5% | A | 20030N101 |
| UTHR | United Therapeutics Corp | 313 | $54,000 | 0.0% | $103.09 | +74.5% | COM | 91307C102 |
| LEG | Leggett & Platt Inc Com | 1,075 | $52,000 | 0.0% | $34.29 | +36.2% | COM | 524660107 |
| — | Baidu Inc | 250 | $50,000 | 0.0% | $200.00 | — | SPON ADR REP A | 56752108 |
| INTC | Intel Corp Com | 1,649 | $50,000 | 0.0% | $25.90 | -3.1% | COM | 458140100 |
| ISRG | Intuitive Surgical Inc | 100 | $48,000 | 0.0% | $49.65 | +12.7% | COM NEW | 46120E602 |
| MET | Metlife Inc Com | 859 | $48,000 | 0.0% | $31.59 | +4.9% | COM | 59156R108 |
| — | Gaslog LTD | 2,380 | $47,000 | 0.0% | $21.23 | — | SHS | G37585109 |
| MMM | 3M Co Com | 291 | $45,000 | 0.0% | $85.45 | +11.0% | COM | 88579Y101 |
| ACN | Accenture Plc, Dublin Shsclass A | 441 | $43,000 | 0.0% | $80.48 | +0.3% | SHS CLASS A | G1151C101 |
| — | ETF Ishares Comex Gold | 3,750 | $43,000 | 0.0% | $11.74 | — | ISHARES | 464285105 |
| — | Unilever N V New York Shs New | 1,026 | $43,000 | 0.0% | $41.91 | — | Y SHS NEW | 904784709 |
| OTEX | Open Text Corp | 1,025 | $42,000 | 0.0% | $21.23 | -10.2% | COM | 683715106 |
| — | Pall Corporation | 334 | $42,000 | 0.0% | $83.83 | — | COM | 696429307 |
| MOH | Molina Healthcare Inc | 590 | $41,000 | 0.0% | $44.26 | +51.1% | COM | 60855R100 |
| BIIB | Biogen Idec Inc | 100 | $40,000 | 0.0% | $329.72 | +21.7% | COM | 09062X103 |
| TJX | TJX Cos Inc New Com | 554 | $37,000 | 0.0% | $25.40 | +12.9% | COM | 872540109 |
| ECL | Ecolab Inc | 330 | $37,000 | 0.0% | $99.45 | +2.8% | COM | 278865100 |
| — | Denbury Resources Inc | 5,837 | $37,000 | 0.0% | $7.37 | — | COM NEW | 247916208 |
| DHR | Danaher Corp Com | 424 | $36,000 | 0.0% | $32.57 | +7.0% | COM | 235851102 |
| EOG | EOG Resources Inc Com | 410 | $36,000 | 0.0% | $78.57 | -13.7% | COM | 26875P101 |
| M | Macys Inc Common | 515 | $35,000 | 0.0% | $60.61 | +11.5% | COM | 55616P104 |
| — | Jarden Corp | 667 | $35,000 | 0.0% | $56.45 | — | COM | 471109108 |
| — | Manitowoc Co Inc | 1,725 | $34,000 | 0.0% | $23.45 | — | COM | 563571108 |
| AMP | Ameriprise Finl Inc Com | 273 | $34,000 | 0.0% | $103.28 | -1.5% | COM | 03076C106 |
| EFA | Ishares Msci Eafe Index Fund | 518 | $33,000 | 0.0% | $63.71 | — | MSCI EAFE ETF | 464287465 |
| — | Danaher Corp Conv 0.0% 01/22/2021-10 | 13,000 | $32,000 | 0.0% | $1.85 | — | NOTE 1/2 | 235851AF9 |
| — | Intel Corp Conv 2.95% 12/15/2035 | 26,000 | $31,000 | 0.0% | $1.08 | — | SDCV 2.950%12/1 | 458140AD2 |
| VIG | Vanguard Div Appreciation ETF | 400 | $31,000 | 0.0% | $78.00 | — | DIV APP ETF | 921908844 |
| — | Boeing Co Com | 226 | $31,000 | 0.0% | $137.17 | — | COM | 97023105 |
| — | Raytheon Co Com New | 327 | $31,000 | 0.0% | $96.79 | — | COM NEW | 755111507 |
| DLTR | Dollar Tree Inc | 380 | $30,000 | 0.0% | $60.07 | +31.6% | COM | 256746108 |
| — | Dunkin Brands Group | 500 | $28,000 | 0.0% | $44.00 | — | COM | 265504100 |
| ADBE | Adobe Sys Inc Com | 350 | $28,000 | 0.0% | $70.88 | +10.1% | COM | 00724F101 |
| KMB | Kimberly Clark Corp Com | 256 | $27,000 | 0.0% | $71.73 | +5.7% | COM | 494368103 |
| FBIN | Fortune Brands Home & Sec | 600 | $27,000 | 0.0% | $29.78 | +12.9% | COM | 34964C106 |
| CME | CME Group Inc | 294 | $27,000 | 0.0% | $47.90 | +28.6% | COM | 12572Q105 |
| PBT | Permian Basin Royalty Trust | 3,400 | $27,000 | 0.0% | $13.57 | — | UNIT BEN INT | 714236106 |
| NTRS | Northern Trust Corp | 350 | $27,000 | 0.0% | $49.84 | +12.5% | COM | 665859104 |
| PEG | Public Service Enterprise Gr | 650 | $26,000 | 0.0% | $28.59 | 0.0% | COM | 744573106 |
| CL | Colgate Palmolive Co Com | 405 | $26,000 | 0.0% | $51.45 | +3.0% | COM | 194162103 |
| MLM | Martin Marietta Materials | 184 | $26,000 | 0.0% | $118.51 | +13.2% | COM | 573284106 |
| — | National Instrument Corp | 891 | $26,000 | 0.0% | $31.43 | — | COM | 636518102 |
| SLB | Schlumberger LTD Com | 274 | $24,000 | 0.0% | $79.02 | -15.5% | COM | 806857108 |
| SSO | Proshares Ultra S&P 500 | 352 | $23,000 | 0.0% | $92.33 | — | PSHS ULT S&P 500 | 74347R107 |
| META | Facebook Inc | 270 | $23,000 | 0.0% | $72.85 | +11.3% | A | 30303M102 |
| NVS | Novartis AG Spnsrd ADR | 221 | $22,000 | 0.0% | $99.55 | — | SPONSORED ADR | 66987V109 |
| PNC | PNC Finl Svcs Group Inc Common | 230 | $22,000 | 0.0% | $67.46 | +0.3% | COM | 693475105 |
| CFR | Cullen Frost BK Inc | 263 | $21,000 | 0.0% | $56.16 | -3.9% | COM | 229899109 |
| EMR | Emerson Elec Co Com | 379 | $21,000 | 0.0% | $45.16 | -2.1% | COM | 291011104 |
| UGI | UGI Corp New | 570 | $20,000 | 0.0% | $35.06 | +1.2% | COM | 902681105 |
| CE | Celanese Corp Series A | 277 | $20,000 | 0.0% | $49.55 | +9.6% | COM SER A | 150870103 |
| TSCO | Tractor Supply Co Com | 221 | $20,000 | 0.0% | $10.60 | +43.1% | COM | 892356106 |
| — | LP The Blackstone Group | 500 | $20,000 | 0.0% | $32.00 | — | COM UNIT LTD | 09253U108 |
| HON | Honeywell Intl Inc Com | 192 | $20,000 | 0.0% | $67.82 | +10.2% | COM | 438516106 |
| DHI | D R Horton Inc | 720 | $20,000 | 0.0% | $19.44 | +23.0% | COM | 23331A109 |
| XLB | Materials Select Sector SPDR Fund | 400 | $19,000 | 0.0% | $47.88 | — | SBI MATERIALS | 81369Y100 |
| XLK | Technology Select Sect SPDR | 462 | $19,000 | 0.0% | $38.96 | — | TECHNOLOGY | 81369Y803 |
| XEL | XCEL Energy Inc Com | 579 | $19,000 | 0.0% | $23.56 | +2.1% | COM | 98389B100 |
| ROP | Roper Industries Inc | 113 | $19,000 | 0.0% | $139.24 | +16.6% | COM | 776696106 |
| — | Monsanto Co New Com | 174 | $19,000 | 0.0% | $113.12 | — | COM | 61166W101 |
| — | Ball Corp Com | 263 | $18,000 | 0.0% | $68.44 | — | COM | 58498106 |
| DVN | Devon Energy Corp New Com | 310 | $18,000 | 0.0% | $50.00 | -11.5% | COM | 25179M103 |
| KEX | Kirby Corporation | 233 | $18,000 | 0.0% | $115.31 | -31.3% | COM | 497266106 |
| — | Du Pont E I DE Nemours & Co Com | 263 | $17,000 | 0.0% | $71.86 | — | COM | 263534109 |
| — | Tiffany | 174 | $16,000 | 0.0% | $95.02 | — | COM | 886547108 |
| TRMB | Trimble Navigation LTD | 701 | $16,000 | 0.0% | $32.49 | -24.8% | COM | 896239100 |
| SVM | Silvercorp Metals Inc | 15,000 | $16,000 | 0.0% | $2.80 | — | COM | 82835P103 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 200 | $16,000 | 0.0% | $85.00 | — | SPONSORED ADS | 01609W102 |
| — | Athenahealth Inc | 127 | $15,000 | 0.0% | $132.95 | — | COM | 04685W103 |
| XLF | Select Sector SPDR Trust | 615 | $15,000 | 0.0% | $22.76 | — | SBI INT-FINL | 81369Y605 |
| — | Noble Energy Inc | 362 | $15,000 | 0.0% | $66.74 | — | COM | 655044105 |
| EPD | LP Enterprise Partners | 500 | $15,000 | 0.0% | $40.00 | — | COM | 293792107 |
| NKE | Nike Inc Cl B | 135 | $15,000 | 0.0% | $44.79 | 0.0% | B | 654106103 |
| — | Total S.A. ADR | 284 | $14,000 | 0.0% | $65.27 | — | SPONSORED ADR | 89151E109 |
| CTRA | Cabot Oil & Gas Corp | 437 | $14,000 | 0.0% | $24.22 | -0.0% | COM | 127097103 |
| NNN | National Retail Properties Incorporated | 400 | $14,000 | 0.0% | $35.00 | — | COM | 637417106 |
| XLY | Select Sec Sbi Consumer Discretinary | 186 | $14,000 | 0.0% | $64.52 | — | SBI CONS DISCR | 81369Y407 |
| XLV | Health Care Select Sector | 172 | $13,000 | 0.0% | $63.95 | — | SBI HEALTHCARE | 81369Y209 |
| CTAS | Cintas Corp Common | 150 | $13,000 | 0.0% | $18.76 | 0.0% | COM | 172908105 |
| SBUX | Starbucks Corp Com | 250 | $13,000 | 0.0% | $35.89 | +14.0% | COM | 855244109 |
| — | Rockwell Collins Inc Del Common Stk | 125 | $12,000 | 0.0% | $96.00 | — | COM | 774341101 |
| — | Time Warner Inc New | 140 | $12,000 | 0.0% | $85.71 | — | COM NEW | 887317303 |
| DVA | Davita Healthcare Partnersinc Common | 135 | $11,000 | 0.0% | $82.12 | 0.0% | COM | 23918K108 |
| — | Integrys Energy Group | 156 | $11,000 | 0.0% | $70.51 | — | COM | 45822P105 |
| — | Agrium Inc Usd | 100 | $11,000 | 0.0% | $110.00 | — | COM | 8916108 |
| — | Bard C R Inc Common | 65 | $11,000 | 0.0% | $169.23 | — | COM | 67383109 |
| TXN | Texas Instrs Inc Com | 185 | $10,000 | 0.0% | $41.25 | 0.0% | COM | 882508104 |
| HSIC | Schein Henry Inc Common | 70 | $10,000 | 0.0% | $55.31 | 0.0% | COM | 806407102 |
| BSX | Boston Scientific Corp Com | 545 | $10,000 | 0.0% | $17.87 | 0.0% | COM | 101137107 |
| XLI | Select Sec Amex Industrial Select | 178 | $10,000 | 0.0% | $50.56 | — | SBI INT-INDS | 81369Y704 |
| — | Wyndham Worldwide Corp Common | 110 | $9,000 | 0.0% | $81.82 | — | COM | 98310W108 |
| XLP | Select Sec Amex Consumer Staples in | 191 | $9,000 | 0.0% | $47.12 | — | SBI CONS STPLS | 81369Y308 |
| SCHW | Schwab Charles Corp New Com | 270 | $9,000 | 0.0% | $27.75 | 0.0% | COM | 808513105 |
| RRC | Range Resources Corp | 192 | $9,000 | 0.0% | $74.49 | -23.4% | COM | 75281A109 |
| — | Abbott Labs Com | 190 | $9,000 | 0.0% | $47.37 | — | COM | 2824100 |
| — | Bank of The Ozarks | 200 | $9,000 | 0.0% | $45.00 | — | COM | 63904106 |
| — | Pioneer Natural Resources Co | 65 | $9,000 | 0.0% | $164.50 | — | COM | 723787107 |
| IEZ | Ishares Tr US Oil Equip & Svcs Etf | 185 | $9,000 | 0.0% | $48.65 | — | OIL EQ&SV ETF | 464288844 |
| — | Discover Financial Services | 152 | $9,000 | 0.0% | $65.79 | — | COM | 254709108 |
| MRSH | Marsh & McLennan Cos Inc Common | 155 | $9,000 | 0.0% | $48.09 | 0.0% | COM | 571748102 |
| FMC | FMC Corporation | 174 | $9,000 | 0.0% | $44.36 | -12.0% | NEW | 302491303 |
| — | Weingarten Realty Investors | 275 | $9,000 | 0.0% | $32.73 | — | SH BEN INT | 948741103 |
| — | BHP Billiton Limited | 196 | $8,000 | 0.0% | $40.82 | — | SPONSORED ADR | 88606108 |
| LMT | Lockheed Martin Corp | 45 | $8,000 | 0.0% | $124.88 | +15.8% | COM | 539830109 |
| — | Hanesbrands Inc Common | 235 | $8,000 | 0.0% | $34.04 | — | COM | 410345102 |
| — | Penney J C Inc Com | 1,000 | $8,000 | 0.0% | $10.00 | — | COM | 708160106 |
| NEE | Nextera Energy Inc | 85 | $8,000 | 0.0% | $19.29 | 0.0% | COM | 65339F101 |
| — | BB&T Corporation | 175 | $7,000 | 0.0% | $40.00 | — | COM | 54937107 |
| — | QLIK Technologies | 200 | $7,000 | 0.0% | $30.00 | — | COM | 74733T105 |
| — | Tyco Connectivity LTD | 115 | $7,000 | 0.0% | $60.87 | — | REG SHS | H84989104 |
| — | L Brands Inc | 83 | $7,000 | 0.0% | $72.29 | — | COM | 501797104 |
| IBB | Ishares Tr Nasdaq Biotechnology Etf | 20 | $7,000 | 0.0% | $350.00 | — | NASDQ BIOTEC ETF | 464287556 |
| FISV | Fiserv Inc Common | 90 | $7,000 | 0.0% | $40.21 | 0.0% | COM | 337738108 |
| DUK | Duke Energy Corp New | 105 | $7,000 | 0.0% | $48.71 | 0.0% | COM NEW | 26441C204 |
| XLE | Select Sec Shs Ben Int Usd 0.001 Energy | 94 | $7,000 | 0.0% | $95.74 | — | SBI INT-ENERGY | 81369Y506 |
| — | Jefferies Group Inc Conv 3.875% 11/01/2029-17 | 7,000 | $7,000 | 0.0% | $1.00 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | Legacy Tex Finl Group Inc | 190 | $6,000 | 0.0% | $21.05 | — | COM | 52471Y106 |
| — | Harte-Hanks Inc Com | 1,000 | $6,000 | 0.0% | $6.33 | — | COM | 416196103 |
| — | Bank of America Corporation Com | 370 | $6,000 | 0.0% | $16.22 | — | COM | 60505104 |
| TBT | Proshares Ultrashort Lehman Bros | 125 | $6,000 | 0.0% | $70.55 | — | PSHS ULTSH 20YRS | 74347B201 |
| TMO | Thermo Fisher Scientific Inccom | 50 | $6,000 | 0.0% | $117.35 | +7.6% | COM | 883556102 |
| ORLY | Oreilly Auto Inc New | 27 | $6,000 | 0.0% | $14.83 | 0.0% | COM | 67103H107 |
| TRN | Trinity Inds Inc Com | 224 | $6,000 | 0.0% | $22.78 | -29.3% | COM | 896522109 |
| — | Legg Mason Inc Common | 110 | $6,000 | 0.0% | $54.55 | — | COM | 524901105 |
| — | Activision Blizzard Inc | 242 | $6,000 | 0.0% | $20.66 | — | COM | 00507V109 |
| KLAC | Kla-tencor Corp Common | 105 | $6,000 | 0.0% | $47.89 | 0.0% | COM | 482480100 |
| — | Calamos Strategic Total Return Fund | 450 | $5,000 | 0.0% | $11.11 | — | COM SH BEN INT | 128125101 |
| — | KKR & Co LP | 200 | $5,000 | 0.0% | $22.90 | — | COM UNITS | 48248M102 |
| UNM | Unumprovident Corp Com | 135 | $5,000 | 0.0% | $35.15 | -0.5% | COM | 91529Y106 |
| — | Twenty-First Century Fox Inc | 142 | $5,000 | 0.0% | $35.21 | — | CL A | 90130A101 |
| NOC | Northrop Grumman Corp Com | 33 | $5,000 | 0.0% | $104.60 | +28.7% | COM | 666807102 |
| — | ETF Powershares | 200 | $5,000 | 0.0% | $25.00 | — | WATER RESOURCE | 73935X575 |
| ROST | Ross Stores Inc | 104 | $5,000 | 0.0% | $38.20 | +18.5% | COM | 778296103 |
| TEVA | Teva Pharmaceutical Inds Ltdadr | 63 | $4,000 | 0.0% | $47.62 | — | ADR | 881624209 |
| PPG | PPG Inds Inc Com | 38 | $4,000 | 0.0% | $88.91 | +6.2% | COM | 693506107 |
| — | Powershare S&P 500 Buywrite Portfolio | 200 | $4,000 | 0.0% | $20.00 | — | S&P 500 BUYWRT | 73936G308 |
| PSX | Phillips 66 | 53 | $4,000 | 0.0% | $54.65 | -1.8% | COM | 718546104 |
| — | Chubb Corporation Com | 40 | $4,000 | 0.0% | $100.00 | — | COM | 171232101 |
| FLS | Flowserve Corp | 67 | $4,000 | 0.0% | $45.17 | 0.0% | COM | 34354P105 |
| IEX | IDEX Corp | 36 | $3,000 | 0.0% | $67.52 | 0.0% | COM | 45167R104 |
| CLH | Clean Harbors Inc | 63 | $3,000 | 0.0% | $55.82 | 0.0% | COM | 184496107 |
| CSTE | Caesarstone Sdot-Yam LTD | 51 | $3,000 | 0.0% | $45.58 | +25.2% | ORD SHS | M20598104 |
| — | LINN Energy LLC | 281 | $3,000 | 0.0% | $10.68 | — | UNIT LTD LIAB | 536020100 |
| GAP | Gap Inc Del Com | 85 | $3,000 | 0.0% | $28.69 | -5.4% | COM | 364760108 |
| PWR | Quanta Services Inc | 67 | $2,000 | 0.0% | $28.68 | 0.0% | COM | 74762E102 |
| — | Waste Connections Inc | 34 | $2,000 | 0.0% | $58.82 | — | COM | 941053100 |
| PNR | Pentair PLC | 28 | $2,000 | 0.0% | $35.41 | 0.0% | SHS | G7S00T104 |
| — | Newfield Exploration Co | 45 | $2,000 | 0.0% | $44.44 | — | COM | 651290108 |
| RVTY | Perkinelmer Inc Com | 39 | $2,000 | 0.0% | $42.94 | +17.4% | COM | 714046109 |
| — | Southwestern Energy | 82 | $2,000 | 0.0% | $24.39 | — | COM | 845467109 |
| — | American Wtr Wks Co Inc New Common | 39 | $2,000 | 0.0% | $51.28 | — | COM | 30420103 |
| — | Airgas Inc | 15 | $2,000 | 0.0% | $133.33 | — | COM | 9363102 |
| XYL | Xylem Inc | 59 | $2,000 | 0.0% | $31.84 | 0.0% | COM | 98419M100 |
| CNP | Centerpoint Energy Inc | 115 | $2,000 | 0.0% | $14.05 | 0.0% | COM | 15189T107 |
| — | Wesco Intl Inc 6.0% 09/15/2029 | 1,000 | $2,000 | 0.0% | $3.00 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | Semgroup Corp | 23 | $2,000 | 0.0% | $86.96 | — | A | 81663A105 |
| — | Cameron International Corp Com | 15 | $1,000 | 0.0% | $66.67 | — | COM | 13342B105 |
| — | Axiall Corp | 28 | $1,000 | 0.0% | $35.71 | — | COM | 05463D100 |
| — | Aqua America Inc | 51 | $1,000 | 0.0% | $19.61 | — | COM | 03836W103 |
| — | Halyard Health Inc | 26 | $1,000 | 0.0% | $60.61 | — | COM | 40650V100 |
| — | Consol Energy Inc | 49 | $1,000 | 0.0% | $20.41 | — | COM | 20854P109 |
| — | Harris Corp Del Com | 15 | $1,000 | 0.0% | $66.67 | — | COM | 413875105 |
| EQT | EQT Corporation | 12 | $1,000 | 0.0% | $43.09 | 0.0% | COM | 26884L109 |
| KSS | Kohls Corp Com | 15 | $1,000 | 0.0% | $68.07 | +2.0% | COM | 500255104 |
| DXPE | DXP Enterprises Inc - New | 24 | $1,000 | 0.0% | $44.28 | 0.0% | COM NEW | 233377407 |
| — | Marathon Oil Corp | 34 | $1,000 | 0.0% | $37.59 | — | COM | 565849106 |
| MTZ | Mastec Inc Com | 46 | $1,000 | 0.0% | $18.69 | 0.0% | COM | 576323109 |
| A | Agilent Technologies Inc | 23 | $1,000 | 0.0% | $38.09 | 0.0% | COM | 00846U101 |
| LECO | Lincoln Electric Holdings Inc | 24 | $1,000 | 0.0% | $66.25 | 0.0% | COM | 533900106 |
| — | Cimarex Energy Co | 9 | $1,000 | 0.0% | $111.11 | — | COM | 171798101 |
| — | Carbo Ceramics Inc CDT-COM | 26 | $1,000 | 0.0% | $38.46 | — | COM | 140781105 |
| NWSA | News Corp (2013) Cl A | 35 | $1,000 | 0.0% | $15.44 | -12.7% | A | 65249B109 |
| — | Apache Corp Com | 12 | $1,000 | 0.0% | $83.33 | — | COM | 37411105 |
| OGE | OGE Energy Corp | 26 | $1,000 | 0.0% | $31.12 | 0.0% | COM | 670837103 |
| — | Questar Corp | 52 | $1,000 | 0.0% | $19.23 | — | COM | 748356102 |
| — | Royal Dutch Shell PLC | 14 | $1,000 | 0.0% | $74.26 | — | SPONS ADR A | 780259206 |
| — | Praxair Inc Com | 11 | $1,000 | 0.0% | $90.91 | — | COM | 74005P104 |
| — | PDC Energy Inc | 9 | $0 | 0.0% | — | — | COM | 69327R101 |
| FCX | Freeport Copper and Gold Class B Common | 25 | $0 | 0.0% | $25.24 | -26.8% | CL B | 35671D857 |
| KN | Knowles Corporation | 16 | $0 | 0.0% | $30.52 | -36.5% | COM | 49926D109 |