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

CIK: 0001599852 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $245,147 (100.0% shares, 0.0% debt)

Holdings (238)

PARTNERRE LTD 13.9%
Value ($000) $34,093 Shares 298,199 Est. Cost $105.43 Unrealized
RYDEX ETF TRUST 6.9%
Value ($000) $16,874 Shares 208,190 Est. Cost $71.67 Unrealized
POWERSHARES ETF TRUST 6.3%
Value ($000) $15,435 Shares 169,035 Est. Cost $84.08 Unrealized
HDV ISHARES TR 5.2%
Value ($000) $12,653 Shares 168,727 Est. Cost $70.99 Unrealized
SPDR SERIES TRUST 4.8%
Value ($000) $11,797 Shares 300,778 Est. Cost $40.53 Unrealized
VYM VANGUARD WHITEHALL FDS INC 3.7%
Value ($000) $9,068 Shares 132,773 Est. Cost $63.03 Unrealized
AIVL WISDOMTREE TR 3.1%
Value ($000) $7,700 Shares 101,445 Est. Cost $69.25 Unrealized
SDY SPDR SERIES TRUST 2.7%
Value ($000) $6,502 Shares 83,143 Est. Cost $73.09 Unrealized
BAC BANK AMER CORP 2.3%
Value ($000) $5,663 Shares 367,964 Est. Cost $11.68 Unrealized +9.2%
AAPL APPLE INC 1.7%
Value ($000) $4,221 Shares 33,923 Est. Cost $21.44 Unrealized +25.2%
HYG ISHARES 1.4%
Value ($000) $3,481 Shares 38,422 Est. Cost $92.87 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $3,381 Shares 82,715 Est. Cost $41.09 Unrealized
IGSB ISHARES 1.3%
Value ($000) $3,218 Shares 30,496 Est. Cost $105.49 Unrealized
SPDR SERIES TRUST 1.3%
Value ($000) $3,216 Shares 132,248 Est. Cost $24.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $3,139 Shares 21,752 Est. Cost $133.21 Unrealized +10.5%
SPSB SPDR SERIES TRUST 1.2%
Value ($000) $2,965 Shares 96,426 Est. Cost $30.72 Unrealized
GVI ISHARES 1.2%
Value ($000) $2,956 Shares 26,440 Est. Cost $109.41 Unrealized
EFA ISHARES TR 1.2%
Value ($000) $2,853 Shares 44,467 Est. Cost $67.09 Unrealized
SJNK SPDR SER TR 1.1%
Value ($000) $2,787 Shares 95,490 Est. Cost $29.74 Unrealized
ET ENERGY TRANSFER EQUITY L P 1.1%
Value ($000) $2,758 Shares 43,524 Est. Cost $64.25 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value ($000) $2,757 Shares 9,946 Est. Cost $246.99 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $2,694 Shares 26,780 Est. Cost $75.26 Unrealized -0.2%
IGIB ISHARES 1.0%
Value ($000) $2,561 Shares 23,137 Est. Cost $109.11 Unrealized
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $2,419 Shares 32,108 Est. Cost $47.89 Unrealized -1.7%
FNF FIDELITY NATIONAL FINANCIAL 0.9%
Value ($000) $2,174 Shares 59,135 Est. Cost $12.73 Unrealized +31.9%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $1,995 Shares 36,675 Est. Cost $37.10 Unrealized +7.4%
RAIT FINANCIAL TRUST 0.8%
Value ($000) $1,944 Shares 283,333 Est. Cost $8.97 Unrealized
BSV VANGUARD BD INDEX FD INC 0.8%
Value ($000) $1,868 Shares 23,195 Est. Cost $79.92 Unrealized
TGT TARGET CORP 0.7%
Value ($000) $1,788 Shares 21,785 Est. Cost $43.26 Unrealized +29.4%
POWERSHARES QQQ TRUST 0.7%
Value ($000) $1,684 Shares 15,943 Est. Cost $91.53 Unrealized
XPO XPO LOGISTICS INC 0.7%
Value ($000) $1,661 Shares 36,540 Est. Cost $10.92 Unrealized +32.7%
SYK STRYKER CORP 0.7%
Value ($000) $1,660 Shares 17,993 Est. Cost $71.52 Unrealized +14.6%
PAYX PAYCHEX INC 0.7%
Value ($000) $1,606 Shares 32,365 Est. Cost $29.73 Unrealized +17.6%
WMT WAL-MART STORES INC 0.6%
Value ($000) $1,559 Shares 18,960 Est. Cost $22.67 Unrealized +1.6%
CHUBB CORP 0.6%
Value ($000) $1,516 Shares 15,000 Est. Cost $91.09 Unrealized
BIV VANGUARD BD INDEX FD INC 0.6%
Value ($000) $1,516 Shares 17,585 Est. Cost $81.71 Unrealized
ZBH ZIMMER HLDGS INC 0.6%
Value ($000) $1,507 Shares 12,820 Est. Cost $89.58 Unrealized +16.5%
GENERAL ELECTRIC CO 0.6%
Value ($000) $1,420 Shares 57,230 Est. Cost $25.77 Unrealized
AZZ AZZ INC 0.6%
Value ($000) $1,414 Shares 30,356 Est. Cost $38.52 Unrealized -1.4%
EMR EMERSON ELEC CO 0.6%
Value ($000) $1,408 Shares 24,865 Est. Cost $47.77 Unrealized -9.1%
TEXAS PAC LD TR 0.6%
Value ($000) $1,368 Shares 9,445 Est. Cost $104.35 Unrealized
BP BP PLC 0.5%
Value ($000) $1,248 Shares 31,910 Est. Cost $39.37 Unrealized
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,221 Shares 16,200 Est. Cost $66.84 Unrealized
CUBE CUBESMART 0.5%
Value ($000) $1,198 Shares 49,600 Est. Cost $16.21 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,197 Shares 28,875 Est. Cost $35.90 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,088 Shares 13,949 Est. Cost $58.10 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $1,031 Shares 32,975 Est. Cost $25.31 Unrealized +2.7%
ABT ABBOTT LABS 0.4%
Value ($000) $1,000 Shares 21,576 Est. Cost $33.91 Unrealized +10.4%
RYDEX ETF TRUST 0.4%
Value ($000) $933 Shares 6,646 Est. Cost $129.88 Unrealized
CONTINENTAL RESOURCES INC 0.4%
Value ($000) $926 Shares 21,200 Est. Cost $87.09 Unrealized
FORESTAR GROUP INC 0.4%
Value ($000) $899 Shares 57,025 Est. Cost $20.19 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $889 Shares 22,550 Est. Cost $39.56 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $883 Shares 10,384 Est. Cost $57.92 Unrealized -4.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $832 Shares 30,225 Est. Cost $17.62 Unrealized +14.1%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $797 Shares 7,015 Est. Cost $116.20 Unrealized
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $791 Shares 14,750 Est. Cost $39.33 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $776 Shares 7,910 Est. Cost $70.55 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $767 Shares 7,433 Est. Cost $64.44 Unrealized +15.3%
SL GREEN RLTY CORP 0.3%
Value ($000) $745 Shares 5,800 Est. Cost $96.22 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $742 Shares 4,620 Est. Cost $106.59 Unrealized -9.5%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $742 Shares 14,672 Est. Cost $19.45 Unrealized +28.3%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $737 Shares 5,430 Est. Cost $68.68 Unrealized +57.7%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $734 Shares 30,445 Est. Cost $22.74 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $733 Shares 15,030 Est. Cost $45.95 Unrealized
GOOGLE INC 0.3%
Value ($000) $729 Shares 1,330 Est. Cost $576.64 Unrealized
GOOGLE INC 0.3%
Value ($000) $729 Shares 1,315 Est. Cost $635.86 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $704 Shares 6,705 Est. Cost $72.58 Unrealized -7.8%
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $697 Shares 13,935 Est. Cost $75.94 Unrealized
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $683 Shares 20,909 Est. Cost $32.68 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $674 Shares 12,085 Est. Cost $52.26 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.3%
Value ($000) $651 Shares 31,215 Est. Cost $23.99 Unrealized
IYG ISHARES TR 0.3%
Value ($000) $646 Shares 7,220 Est. Cost $85.04 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $641 Shares 16,100 Est. Cost $39.70 Unrealized
DELTIC TIMBER CORP 0.3%
Value ($000) $620 Shares 9,355 Est. Cost $67.08 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $614 Shares 12,630 Est. Cost $27.67 Unrealized -0.2%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $613 Shares 8,450 Est. Cost $57.36 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $608 Shares 5,340 Est. Cost $98.74 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $598 Shares 18,039 Est. Cost $18.87 Unrealized +21.1%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $592 Shares 13,367 Est. Cost $32.93 Unrealized +17.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.2%
Value ($000) $566 Shares 13,110 Est. Cost $41.92 Unrealized
OHA INVT CORP 0.2%
Value ($000) $561 Shares 106,483 Est. Cost $4.69 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $556 Shares 7,130 Est. Cost $71.59 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value ($000) $530 Shares 36,130 Est. Cost $32.58 Unrealized -50.3%
FOREST CITY ENTERPRISES INC 0.2%
Value ($000) $529 Shares 20,725 Est. Cost $19.10 Unrealized
RANGE RES CORP 0.2%
Value ($000) $509 Shares 9,790 Est. Cost $83.97 Unrealized
PLUM CREEK TIMBER CO INC 0.2%
Value ($000) $506 Shares 11,635 Est. Cost $45.36 Unrealized
JOE ST JOE CO 0.2%
Value ($000) $501 Shares 26,975 Est. Cost $18.56 Unrealized -7.4%
HEWLETT PACKARD CO 0.2%
Value ($000) $477 Shares 15,300 Est. Cost $27.97 Unrealized
DHT DHT HOLDINGS INC 0.2%
Value ($000) $471 Shares 67,510 Est. Cost $2.35 Unrealized +36.2%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $447 Shares 10,050 Est. Cost $41.42 Unrealized
DMLP DORCHESTER MINERALS LP 0.2%
Value ($000) $420 Shares 18,437 Est. Cost $22.78 Unrealized
KIE SPDR SERIES TRUST 0.2%
Value ($000) $379 Shares 5,651 Est. Cost $63.06 Unrealized
ALCO ALICO INC 0.2%
Value ($000) $376 Shares 7,339 Est. Cost $32.46 Unrealized +27.3%
PLD PROLOGIS INC 0.2%
Value ($000) $371 Shares 8,526 Est. Cost $26.96 Unrealized +17.6%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $366 Shares 3,408 Est. Cost $97.06 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $356 Shares 3,800 Est. Cost $61.54 Unrealized +21.2%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $330 Shares 3,647 Est. Cost $30.17 Unrealized -1.3%
IJT ISHARES TR 0.1%
Value ($000) $329 Shares 2,530 Est. Cost $118.42 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $312 Shares 3,600 Est. Cost $70.28 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $283 Shares 1,650 Est. Cost $150.30 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $277 Shares 3,450 Est. Cost $80.13 Unrealized
FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $274 Shares 19,398 Est. Cost $13.76 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $258 Shares 2,995 Est. Cost $76.42 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $242 Shares 12,765 Est. Cost $24.27 Unrealized -27.4%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $241 Shares 17,070 Est. Cost $26.80 Unrealized
XHB SPDR SERIES TRUST 0.1%
Value ($000) $241 Shares 6,550 Est. Cost $34.05 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $224 Shares 5,522 Est. Cost $27.12 Unrealized +9.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $214 Shares 2,533 Est. Cost $80.93 Unrealized
BA BOEING CO 0.1%
Value ($000) $210 Shares 1,400 Est. Cost $110.65 Unrealized +15.5%
ENDURO RTY TR 0.1%
Value ($000) $207 Shares 50,477 Est. Cost $10.41 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $206 Shares 3,240 Est. Cost $62.35 Unrealized
XRT SPDR SERIES TRUST 0.1%
Value ($000) $189 Shares 1,870 Est. Cost $96.26 Unrealized
T AT&T INC 0.1%
Value ($000) $186 Shares 5,684 Est. Cost $11.83 Unrealized -0.4%
VFC V F CORP 0.1%
Value ($000) $181 Shares 2,400 Est. Cost $66.14 Unrealized +4.7%
IBB ISHARES TR 0.1%
Value ($000) $177 Shares 515 Est. Cost $302.91 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $174 Shares 1,400 Est. Cost $109.55 Unrealized +8.9%
MA MASTERCARD INC 0.1%
Value ($000) $173 Shares 2,000 Est. Cost $76.31 Unrealized +6.5%
V VISA INC 0.1%
Value ($000) $170 Shares 2,600 Est. Cost $59.88 Unrealized +2.3%
PFE PFIZER INC 0.1%
Value ($000) $166 Shares 4,780 Est. Cost $17.97 Unrealized +11.9%
TRIANGLE PETE CORP 0.1%
Value ($000) $165 Shares 32,850 Est. Cost $8.27 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $163 Shares 1,385 Est. Cost $114.73 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $159 Shares 1,400 Est. Cost $74.81 Unrealized +14.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $147 Shares 1,400 Est. Cost $81.30 Unrealized +13.0%
MYLAN N V 0.1%
Value ($000) $142 Shares 2,400 Est. Cost $59.17 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $139 Shares 1,950 Est. Cost $73.85 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $136 Shares 600 Est. Cost $186.87 Unrealized +9.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $133 Shares 1,125 Est. Cost $79.25 Unrealized +17.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $133 Shares 1,400 Est. Cost $31.27 Unrealized +15.5%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $130 Shares 1,410 Est. Cost $87.83 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $128 Shares 450 Est. Cost $70.99 Unrealized +18.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $126 Shares 2,587 Est. Cost $46.77 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $121 Shares 1,700 Est. Cost $51.69 Unrealized +7.7%
UNP UNION PAC CORP 0.0%
Value ($000) $119 Shares 1,100 Est. Cost $89.46 Unrealized +2.7%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $116 Shares 1,800 Est. Cost $38.91 Unrealized +11.7%
WAB WABTEC CORP 0.0%
Value ($000) $114 Shares 1,200 Est. Cost $79.15 Unrealized +7.2%
PPG PPG INDS INC 0.0%
Value ($000) $113 Shares 500 Est. Cost $85.21 Unrealized +10.8%
MRK MERCK & CO INC NEW 0.0%
Value ($000) $109 Shares 1,900 Est. Cost $39.35 Unrealized +2.4%
IEO ISHARES 0.0%
Value ($000) $105 Shares 1,425 Est. Cost $71.58 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $104 Shares 650 Est. Cost $113.30 Unrealized +1.5%
USB US BANCORP DEL 0.0%
Value ($000) $103 Shares 2,350 Est. Cost $29.12 Unrealized +2.3%
SPDR SERIES TRUST 0.0%
Value ($000) $103 Shares 2,000 Est. Cost $48.00 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $99 Shares 506 Est. Cost $102.84 Unrealized +10.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $98 Shares 1,620 Est. Cost $44.70 Unrealized -0.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $97 Shares 1,075 Est. Cost $58.13 Unrealized +9.5%
CBS CORP NEW 0.0%
Value ($000) $97 Shares 1,600 Est. Cost $55.63 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $96 Shares 1,675 Est. Cost $37.35 Unrealized +11.7%
EOG EOG RES INC 0.0%
Value ($000) $96 Shares 1,050 Est. Cost $68.05 Unrealized -2.7%
BLACKROCK INC 0.0%
Value ($000) $91 Shares 250 Est. Cost $356.00 Unrealized
TIME WARNER INC 0.0%
Value ($000) $89 Shares 1,050 Est. Cost $85.16 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $89 Shares 1,050 Est. Cost $76.19 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $89 Shares 1,700 Est. Cost $50.59 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $88 Shares 1,500 Est. Cost $40.24 Unrealized -3.5%
PEP PEPSICO INC 0.0%
Value ($000) $88 Shares 925 Est. Cost $68.61 Unrealized +1.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $88 Shares 1,690 Est. Cost $66.27 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $87 Shares 625 Est. Cost $104.58 Unrealized +0.2%
AMZN AMAZON COM INC 0.0%
Value ($000) $87 Shares 235 Est. Cost $15.58 Unrealized +12.9%
EEM ISHARES TR 0.0%
Value ($000) $85 Shares 2,125 Est. Cost $39.06 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $85 Shares 1,600 Est. Cost $38.42 Unrealized +12.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $84 Shares 900 Est. Cost $61.36 Unrealized +4.7%
GLW CORNING INC 0.0%
Value ($000) $84 Shares 3,700 Est. Cost $15.20 Unrealized +17.3%
MSFT MICROSOFT CORP 0.0%
Value ($000) $84 Shares 2,075 Est. Cost $39.88 Unrealized -6.6%
MONSANTO CO NEW 0.0%
Value ($000) $84 Shares 750 Est. Cost $120.00 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $83 Shares 1,000 Est. Cost $64.09 Unrealized +6.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $82 Shares 1,050 Est. Cost $76.41 Unrealized -7.1%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $79 Shares 8,026 Est. Cost $10.96 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $79 Shares 1,375 Est. Cost $20.20 Unrealized +5.1%
SYY SYSCO CORP 0.0%
Value ($000) $79 Shares 2,100 Est. Cost $28.86 Unrealized +2.4%
TYCO INTL PLC 0.0%
Value ($000) $78 Shares 1,800 Est. Cost $43.89 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $77 Shares 1,400 Est. Cost $41.13 Unrealized +0.2%
REMY INTL INC NEW 0.0%
Value ($000) $77 Shares 3,445 Est. Cost $22.35 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $75 Shares 800 Est. Cost $75.17 Unrealized -0.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $72 Shares 1,275 Est. Cost $51.25 Unrealized -8.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $71 Shares 725 Est. Cost $70.55 Unrealized +2.3%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $70 Shares 850 Est. Cost $64.60 Unrealized -1.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $69 Shares 850 Est. Cost $53.72 Unrealized +1.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $53.34 Unrealized -3.2%
BED BATH & BEYOND INC 0.0%
Value ($000) $69 Shares 900 Est. Cost $76.67 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $66 Shares 900 Est. Cost $50.63 Unrealized +9.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $66 Shares 500 Est. Cost $138.65 Unrealized -14.0%
DE DEERE & CO 0.0%
Value ($000) $66 Shares 750 Est. Cost $70.62 Unrealized +3.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $66 Shares 1,100 Est. Cost $69.02 Unrealized -6.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $63 Shares 800 Est. Cost $66.54 Unrealized -3.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $63 Shares 750 Est. Cost $67.34 Unrealized -8.9%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $62 Shares 780 Est. Cost $73.34 Unrealized -13.9%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $61 Shares 1,500 Est. Cost $40.67 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $61 Shares 600 Est. Cost $121.67 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $60 Shares 3,500 Est. Cost $19.47 Unrealized -15.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $41.13 Unrealized +1.0%
STAPLES INC 0.0%
Value ($000) $59 Shares 3,600 Est. Cost $18.06 Unrealized
E M C CORP MASS 0.0%
Value ($000) $59 Shares 2,325 Est. Cost $29.68 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $59 Shares 1,350 Est. Cost $39.28 Unrealized -13.9%
DOW CHEM CO 0.0%
Value ($000) $58 Shares 1,200 Est. Cost $45.83 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $57 Shares 1,200 Est. Cost $38.96 Unrealized -5.2%
CENTURYLINK INC 0.0%
Value ($000) $57 Shares 1,644 Est. Cost $39.54 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $57 Shares 900 Est. Cost $57.78 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $57 Shares 900 Est. Cost $31.49 Unrealized +16.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $56 Shares 900 Est. Cost $48.86 Unrealized -6.7%
ANADARKO PETE CORP 0.0%
Value ($000) $56 Shares 675 Est. Cost $82.96 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $56 Shares 800 Est. Cost $49.58 Unrealized +3.1%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $54 Shares 900 Est. Cost $66.67 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $53 Shares 450 Est. Cost $100.30 Unrealized +5.4%
TIFFANY & CO NEW 0.0%
Value ($000) $53 Shares 600 Est. Cost $106.67 Unrealized
FMC F M C CORP 0.0%
Value ($000) $52 Shares 900 Est. Cost $38.13 Unrealized +7.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $49 Shares 397 Est. Cost $115.87 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $45.61 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $46 Shares 800 Est. Cost $56.60 Unrealized -9.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $38 Shares 550 Est. Cost $54.33 Unrealized -10.3%
TKR TIMKEN CO 0.0%
Value ($000) $38 Shares 901 Est. Cost $42.03 Unrealized -1.3%
C CITIGROUP INC 0.0%
Value ($000) $34 Shares 667 Est. Cost $39.54 Unrealized -4.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $32 Shares 330 Est. Cost $70.93 Unrealized -2.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $27 Shares 960 Est. Cost $29.17 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $23 Shares 600 Est. Cost $38.33 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $22 Shares 200 Est. Cost $73.11 Unrealized +9.4%
ICF ISHARES TR 0.0%
Value ($000) $20 Shares 200 Est. Cost $95.00 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $19 Shares 2,050 Est. Cost $6.80 Unrealized -4.9%
TIP ISHARES TR 0.0%
Value ($000) $18 Shares 162 Est. Cost $111.11 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $16 Shares 161 Est. Cost $93.17 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $56.71 Unrealized -16.9%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $15 Shares 135 Est. Cost $111.11 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $14 Shares 895 Est. Cost $14.53 Unrealized
ETFS SILVER TR 0.0%
Value ($000) $14 Shares 880 Est. Cost $15.91 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $13 Shares 350 Est. Cost $37.14 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $13 Shares 350 Est. Cost $37.14 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $12 Shares 450 Est. Cost $36.23 Unrealized -20.1%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $11 Shares 150 Est. Cost $73.33 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $76.09 Unrealized +0.3%
POWERSHARES ETF TR II 0.0%
Value ($000) $10 Shares 375 Est. Cost $28.44 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $10 Shares 180 Est. Cost $55.56 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $79.21 Unrealized +14.4%
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.33 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $7 Shares 100 Est. Cost $55.19 Unrealized +6.2%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized