Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P Diversified Active

CIK: 0001599852 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $234,844 (100.0% shares, 0.0% debt)

Holdings (245)

PARTNERRE LTD 14.5%
Value ($000) $34,053 Shares 298,367 Est. Cost $105.43 Unrealized
RYDEX ETF TRUST 7.0%
Value ($000) $16,332 Shares 204,025 Est. Cost $71.48 Unrealized
POWERSHARES ETF TRUST 6.2%
Value ($000) $14,564 Shares 159,290 Est. Cost $83.64 Unrealized
HDV ISHARES TR 5.2%
Value ($000) $12,121 Shares 158,360 Est. Cost $70.73 Unrealized
SPDR SERIES TRUST 4.6%
Value ($000) $10,876 Shares 281,678 Est. Cost $40.61 Unrealized
VYM VANGUARD WHITEHALL FDS INC 3.7%
Value ($000) $8,695 Shares 126,473 Est. Cost $62.77 Unrealized
AIVL WISDOMTREE TR 3.2%
Value ($000) $7,578 Shares 98,795 Est. Cost $69.08 Unrealized
BAC BANK AMER CORP 2.8%
Value ($000) $6,583 Shares 367,964 Est. Cost $11.68 Unrealized +16.0%
SDY SPDR SERIES TRUST 2.7%
Value ($000) $6,304 Shares 80,000 Est. Cost $72.89 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $3,771 Shares 34,168 Est. Cost $21.44 Unrealized +12.4%
HYG ISHARES 1.5%
Value ($000) $3,443 Shares 38,422 Est. Cost $92.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $3,337 Shares 22,227 Est. Cost $133.21 Unrealized +8.4%
IGSB ISHARES 1.4%
Value ($000) $3,208 Shares 30,496 Est. Cost $105.49 Unrealized
SPDR SERIES TRUST 1.3%
Value ($000) $3,084 Shares 126,948 Est. Cost $24.32 Unrealized
GVI ISHARES 1.2%
Value ($000) $2,926 Shares 26,440 Est. Cost $109.41 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $2,817 Shares 26,945 Est. Cost $75.26 Unrealized +2.7%
EFA ISHARES TR 1.2%
Value ($000) $2,721 Shares 44,717 Est. Cost $67.09 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,658 Shares 66,415 Est. Cost $41.14 Unrealized
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $2,628 Shares 32,273 Est. Cost $47.89 Unrealized +2.8%
ET ENERGY TRANSFER EQUITY L P 1.1%
Value ($000) $2,497 Shares 43,524 Est. Cost $64.25 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value ($000) $2,431 Shares 9,211 Est. Cost $244.58 Unrealized
RAIT FINANCIAL TRUST 0.9%
Value ($000) $2,173 Shares 283,333 Est. Cost $8.97 Unrealized
IGIB ISHARES 0.9%
Value ($000) $2,150 Shares 19,662 Est. Cost $108.83 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.9%
Value ($000) $2,076 Shares 60,265 Est. Cost $12.73 Unrealized +10.5%
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $2,045 Shares 37,300 Est. Cost $37.10 Unrealized +4.5%
BSV VANGUARD BD INDEX FD INC 0.8%
Value ($000) $1,896 Shares 23,715 Est. Cost $79.92 Unrealized
SJNK SPDR SER TR 0.7%
Value ($000) $1,745 Shares 60,365 Est. Cost $30.06 Unrealized
SYK STRYKER CORP 0.7%
Value ($000) $1,703 Shares 18,058 Est. Cost $71.52 Unrealized +8.9%
TGT TARGET CORP 0.7%
Value ($000) $1,660 Shares 21,865 Est. Cost $43.26 Unrealized +12.3%
POWERSHARES QQQ TRUST 0.7%
Value ($000) $1,646 Shares 15,943 Est. Cost $91.53 Unrealized
WMT WAL-MART STORES INC 0.7%
Value ($000) $1,636 Shares 2,565 Est. Cost $20.31 Unrealized +7.5%
COVIDIEN PLC 0.7%
Value ($000) $1,605 Shares 15,693 Est. Cost $85.39 Unrealized
CHUBB CORP 0.7%
Value ($000) $1,559 Shares 15,065 Est. Cost $91.09 Unrealized
EMR EMERSON ELEC CO 0.7%
Value ($000) $1,549 Shares 25,090 Est. Cost $47.77 Unrealized -2.8%
PAYX PAYCHEX INC 0.6%
Value ($000) $1,507 Shares 32,635 Est. Cost $29.73 Unrealized +10.8%
BIV VANGUARD BD INDEX FD INC 0.6%
Value ($000) $1,506 Shares 17,785 Est. Cost $81.71 Unrealized
XPO XPO LOGISTICS INC 0.6%
Value ($000) $1,500 Shares 36,685 Est. Cost $10.92 Unrealized +20.9%
ZBH ZIMMER HLDGS INC 0.6%
Value ($000) $1,460 Shares 12,870 Est. Cost $89.58 Unrealized +7.4%
GENERAL ELECTRIC CO 0.6%
Value ($000) $1,451 Shares 57,440 Est. Cost $25.77 Unrealized
SPSB SPDR SERIES TRUST 0.6%
Value ($000) $1,432 Shares 46,826 Est. Cost $30.69 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $1,210 Shares 33,335 Est. Cost $25.31 Unrealized +5.2%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,194 Shares 28,875 Est. Cost $35.90 Unrealized
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,159 Shares 16,065 Est. Cost $66.84 Unrealized
CUBE CUBESMART 0.5%
Value ($000) $1,095 Shares 49,600 Est. Cost $16.21 Unrealized
TEXAS PAC LD TR 0.5%
Value ($000) $1,058 Shares 8,970 Est. Cost $102.20 Unrealized
RYDEX ETF TRUST 0.4%
Value ($000) $1,052 Shares 7,421 Est. Cost $129.88 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $969 Shares 21,531 Est. Cost $33.91 Unrealized +4.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $925 Shares 10,010 Est. Cost $58.00 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.4%
Value ($000) $916 Shares 13,985 Est. Cost $75.94 Unrealized
FORESTAR GROUP INC 0.4%
Value ($000) $878 Shares 57,025 Est. Cost $20.19 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $841 Shares 30,225 Est. Cost $17.62 Unrealized +3.9%
CONTINENTAL RESOURCES INC 0.3%
Value ($000) $813 Shares 21,200 Est. Cost $87.09 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $805 Shares 7,210 Est. Cost $98.74 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $800 Shares 7,045 Est. Cost $116.20 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $752 Shares 6,705 Est. Cost $72.58 Unrealized -2.8%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $747 Shares 5,430 Est. Cost $68.68 Unrealized +55.8%
AZZ AZZ INC 0.3%
Value ($000) $739 Shares 15,750 Est. Cost $39.03 Unrealized -0.7%
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $739 Shares 14,750 Est. Cost $39.33 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $722 Shares 12,760 Est. Cost $52.26 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $716 Shares 7,433 Est. Cost $64.44 Unrealized 0.0%
GOOGLE INC 0.3%
Value ($000) $702 Shares 1,335 Est. Cost $576.64 Unrealized
GOOGLE INC 0.3%
Value ($000) $698 Shares 1,315 Est. Cost $635.86 Unrealized
SL GREEN RLTY CORP 0.3%
Value ($000) $690 Shares 5,800 Est. Cost $96.22 Unrealized
RIG TRANSOCEAN LTD 0.3%
Value ($000) $676 Shares 36,900 Est. Cost $32.58 Unrealized -23.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $669 Shares 4,170 Est. Cost $107.68 Unrealized -6.7%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $659 Shares 14,672 Est. Cost $19.45 Unrealized +39.7%
WY WEYERHAEUSER CO 0.3%
Value ($000) $647 Shares 18,039 Est. Cost $18.87 Unrealized +18.1%
DELTIC TIMBER CORP 0.3%
Value ($000) $640 Shares 9,355 Est. Cost $67.08 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $632 Shares 25,555 Est. Cost $22.48 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.3%
Value ($000) $622 Shares 32,040 Est. Cost $23.99 Unrealized
HEWLETT PACKARD CO 0.3%
Value ($000) $614 Shares 15,300 Est. Cost $27.97 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $600 Shares 12,821 Est. Cost $27.67 Unrealized -0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $566 Shares 13,367 Est. Cost $32.93 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $561 Shares 8,199 Est. Cost $56.89 Unrealized
IYG ISHARES TR 0.2%
Value ($000) $548 Shares 5,970 Est. Cost $84.11 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $544 Shares 6,855 Est. Cost $71.33 Unrealized
ENSCO PLC 0.2%
Value ($000) $536 Shares 17,900 Est. Cost $57.21 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $534 Shares 11,003 Est. Cost $44.92 Unrealized
RANGE RES CORP 0.2%
Value ($000) $523 Shares 9,790 Est. Cost $83.97 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.2%
Value ($000) $515 Shares 13,110 Est. Cost $41.92 Unrealized
OHA INVT CORP 0.2%
Value ($000) $499 Shares 106,483 Est. Cost $4.69 Unrealized
PLUM CREEK TIMBER CO INC 0.2%
Value ($000) $498 Shares 11,635 Est. Cost $45.36 Unrealized
JOE ST JOE CO 0.2%
Value ($000) $496 Shares 26,975 Est. Cost $18.56 Unrealized +1.5%
DHT DHT HOLDINGS INC 0.2%
Value ($000) $493 Shares 67,510 Est. Cost $2.35 Unrealized +16.8%
DORCHESTER MINERALS LP 0.2%
Value ($000) $464 Shares 18,187 Est. Cost $26.04 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $444 Shares 2,160 Est. Cost $205.56 Unrealized
FOREST CITY ENTERPRISES INC 0.2%
Value ($000) $443 Shares 20,800 Est. Cost $19.10 Unrealized
KIE SPDR SERIES TRUST 0.2%
Value ($000) $377 Shares 5,651 Est. Cost $63.06 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $367 Shares 8,526 Est. Cost $26.96 Unrealized +9.3%
ALCO ALICO INC 0.2%
Value ($000) $367 Shares 7,339 Est. Cost $32.46 Unrealized +2.9%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $361 Shares 3,408 Est. Cost $97.06 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $339 Shares 3,800 Est. Cost $61.54 Unrealized +12.5%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $334 Shares 17,070 Est. Cost $26.80 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $320 Shares 3,647 Est. Cost $30.17 Unrealized -1.2%
FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $314 Shares 19,961 Est. Cost $13.76 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $310 Shares 2,530 Est. Cost $118.42 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $305 Shares 3,600 Est. Cost $70.28 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $298 Shares 12,765 Est. Cost $24.27 Unrealized 0.0%
IJK ISHARES TR 0.1%
Value ($000) $263 Shares 1,650 Est. Cost $150.30 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $256 Shares 6,415 Est. Cost $39.91 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $255 Shares 3,200 Est. Cost $80.12 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $249 Shares 5,281 Est. Cost $38.65 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $246 Shares 2,940 Est. Cost $76.24 Unrealized
ENDURO RTY TR 0.1%
Value ($000) $243 Shares 50,477 Est. Cost $10.41 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $233 Shares 5,522 Est. Cost $27.12 Unrealized +10.8%
XHB SPDR SERIES TRUST 0.1%
Value ($000) $223 Shares 6,550 Est. Cost $34.05 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $205 Shares 2,533 Est. Cost $80.93 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $202 Shares 3,240 Est. Cost $62.35 Unrealized
T AT&T INC 0.1%
Value ($000) $201 Shares 5,984 Est. Cost $11.83 Unrealized -0.2%
BA BOEING CO 0.1%
Value ($000) $182 Shares 1,400 Est. Cost $110.65 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.1%
Value ($000) $180 Shares 1,870 Est. Cost $96.26 Unrealized
VFC V F CORP 0.1%
Value ($000) $180 Shares 2,400 Est. Cost $66.14 Unrealized 0.0%
MA MASTERCARD INC 0.1%
Value ($000) $172 Shares 2,000 Est. Cost $76.31 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $170 Shares 650 Est. Cost $55.69 Unrealized 0.0%
WAB WABTEC CORP 0.1%
Value ($000) $158 Shares 1,820 Est. Cost $79.15 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $158 Shares 1,400 Est. Cost $109.55 Unrealized 0.0%
TRIANGLE PETE CORP 0.1%
Value ($000) $157 Shares 32,850 Est. Cost $8.27 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $156 Shares 515 Est. Cost $302.91 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $155 Shares 1,475 Est. Cost $74.81 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $149 Shares 4,780 Est. Cost $17.97 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $144 Shares 1,550 Est. Cost $76.41 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $144 Shares 1,950 Est. Cost $73.85 Unrealized
MYLAN INC 0.1%
Value ($000) $135 Shares 2,400 Est. Cost $56.25 Unrealized
TIME WARNER INC 0.1%
Value ($000) $132 Shares 1,550 Est. Cost $85.16 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $132 Shares 1,400 Est. Cost $81.30 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $131 Shares 1,100 Est. Cost $89.46 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $125 Shares 600 Est. Cost $186.87 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $123 Shares 1,080 Est. Cost $113.89 Unrealized
DE DEERE & CO 0.1%
Value ($000) $122 Shares 1,375 Est. Cost $70.62 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $121 Shares 2,587 Est. Cost $46.77 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $119 Shares 1,700 Est. Cost $51.69 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $118 Shares 450 Est. Cost $70.99 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $116 Shares 500 Est. Cost $85.21 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $116 Shares 1,325 Est. Cost $87.55 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $115 Shares 1,400 Est. Cost $31.27 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $114 Shares 1,125 Est. Cost $79.25 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $112 Shares 1,690 Est. Cost $66.27 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $108 Shares 1,900 Est. Cost $39.35 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $107 Shares 1,250 Est. Cost $67.34 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $106 Shares 2,350 Est. Cost $29.12 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $106 Shares 1,800 Est. Cost $38.91 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $104 Shares 650 Est. Cost $113.30 Unrealized 0.0%
IEO ISHARES 0.0%
Value ($000) $102 Shares 1,425 Est. Cost $71.58 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $101 Shares 1,620 Est. Cost $44.70 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $98 Shares 1,500 Est. Cost $40.24 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $97 Shares 1,050 Est. Cost $68.05 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value ($000) $96 Shares 2,000 Est. Cost $48.00 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $96 Shares 2,075 Est. Cost $39.88 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $93 Shares 500 Est. Cost $138.65 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $92 Shares 506 Est. Cost $102.84 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $90 Shares 625 Est. Cost $104.58 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $90 Shares 1,675 Est. Cost $37.35 Unrealized 0.0%
MONSANTO CO NEW 0.0%
Value ($000) $90 Shares 750 Est. Cost $120.00 Unrealized
PETSMART INC 0.0%
Value ($000) $89 Shares 1,100 Est. Cost $80.91 Unrealized
CBS CORP NEW 0.0%
Value ($000) $89 Shares 1,600 Est. Cost $55.63 Unrealized
BLACKROCK INC 0.0%
Value ($000) $89 Shares 250 Est. Cost $356.00 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $88 Shares 925 Est. Cost $68.61 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $88 Shares 8,026 Est. Cost $10.96 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $87 Shares 1,075 Est. Cost $58.13 Unrealized 0.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $86 Shares 1,700 Est. Cost $50.59 Unrealized
GLW CORNING INC 0.0%
Value ($000) $85 Shares 3,700 Est. Cost $15.20 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $83 Shares 1,600 Est. Cost $38.42 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $83 Shares 2,100 Est. Cost $28.86 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $83 Shares 2,125 Est. Cost $39.06 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $82 Shares 900 Est. Cost $61.36 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $82 Shares 900 Est. Cost $64.60 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $80 Shares 1,050 Est. Cost $76.19 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $80 Shares 750 Est. Cost $106.67 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $79 Shares 800 Est. Cost $75.17 Unrealized 0.0%
TYCO INTL PLC 0.0%
Value ($000) $79 Shares 1,800 Est. Cost $43.89 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $78 Shares 1,400 Est. Cost $41.13 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $77 Shares 1,375 Est. Cost $20.20 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $76 Shares 1,275 Est. Cost $51.25 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $64.09 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $76 Shares 1,100 Est. Cost $69.02 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $53.34 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $73 Shares 850 Est. Cost $53.72 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $73 Shares 235 Est. Cost $15.58 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $73 Shares 600 Est. Cost $121.67 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $72 Shares 2,800 Est. Cost $25.71 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $71 Shares 780 Est. Cost $73.34 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $71 Shares 900 Est. Cost $50.63 Unrealized +8.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $69 Shares 900 Est. Cost $76.67 Unrealized
E M C CORP MASS 0.0%
Value ($000) $69 Shares 2,325 Est. Cost $29.68 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $68 Shares 725 Est. Cost $70.55 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $66 Shares 3,500 Est. Cost $19.47 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $66 Shares 800 Est. Cost $66.54 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $65 Shares 1,644 Est. Cost $39.54 Unrealized
STAPLES INC 0.0%
Value ($000) $65 Shares 3,600 Est. Cost $18.06 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $65 Shares 1,425 Est. Cost $45.61 Unrealized
BP BP PLC 0.0%
Value ($000) $64 Shares 1,680 Est. Cost $43.96 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $63 Shares 1,200 Est. Cost $38.96 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $62 Shares 900 Est. Cost $48.86 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $61 Shares 1,500 Est. Cost $40.67 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $41.13 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $60 Shares 900 Est. Cost $66.67 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $56 Shares 675 Est. Cost $82.96 Unrealized
DOW CHEM CO 0.0%
Value ($000) $55 Shares 1,200 Est. Cost $45.83 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $54 Shares 800 Est. Cost $49.58 Unrealized 0.0%
NIELSEN N V 0.0%
Value ($000) $54 Shares 1,200 Est. Cost $45.00 Unrealized
RAYTHEON CO 0.0%
Value ($000) $54 Shares 500 Est. Cost $108.00 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $53 Shares 1,350 Est. Cost $39.28 Unrealized 0.0%
B/E AEROSPACE INC 0.0%
Value ($000) $52 Shares 900 Est. Cost $57.78 Unrealized
FMC F M C CORP 0.0%
Value ($000) $51 Shares 900 Est. Cost $38.13 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $50 Shares 450 Est. Cost $100.30 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $49 Shares 800 Est. Cost $56.60 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $46 Shares 397 Est. Cost $115.87 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $45 Shares 900 Est. Cost $31.49 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $42 Shares 769 Est. Cost $39.54 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $42 Shares 1,100 Est. Cost $38.18 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $39 Shares 550 Est. Cost $54.33 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $38 Shares 901 Est. Cost $42.03 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $37 Shares 330 Est. Cost $70.93 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $37 Shares 350 Est. Cost $96.70 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $37 Shares 1,072 Est. Cost $32.89 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $30 Shares 305 Est. Cost $68.28 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $28 Shares 960 Est. Cost $29.17 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $26 Shares 250 Est. Cost $73.11 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $23 Shares 600 Est. Cost $38.33 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $22 Shares 2,050 Est. Cost $6.80 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value ($000) $19 Shares 200 Est. Cost $95.00 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $18 Shares 162 Est. Cost $111.11 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $17 Shares 450 Est. Cost $36.23 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $16 Shares 310 Est. Cost $34.51 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $56.71 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $15 Shares 135 Est. Cost $111.11 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $15 Shares 161 Est. Cost $93.17 Unrealized
ETFS SILVER TR 0.0%
Value ($000) $14 Shares 880 Est. Cost $15.91 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $13 Shares 350 Est. Cost $37.14 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $13 Shares 895 Est. Cost $14.53 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost $76.09 Unrealized 0.0%
GANNETT INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.00 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $8 Shares 275 Est. Cost $29.09 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $79.21 Unrealized 0.0%
NORTHEAST UTILS 0.0%
Value ($000) $7 Shares 131 Est. Cost $53.44 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $7 Shares 100 Est. Cost $55.19 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $40.22 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
CIT GROUP INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $49.18 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $6 Shares 130 Est. Cost $46.15 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized