Location: Houston, TX
CIK: 0001056859 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $941M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 319,851 | $32.23M | 3.4% | $17.88 | +21.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 242,220 | $25.82M | 2.7% | $60.05 | +25.9% | COM | 478160104 |
| — | DU PONT E I DE NEMOURS & CO | 338,379 | $24.28M | 2.6% | $52.50 | — | COM | 263534109 |
| — | MONSANTO CO NEW | 184,758 | $20.79M | 2.2% | $38644.88 | — | COM | 61166w101 |
| SPG | SIMON PPTY GROUP INC NEW | 126,206 | $20.75M | 2.2% | $85.70 | +13.0% | COM | 828806109 |
| QCOM | QUALCOMM INC | 264,535 | $19.78M | 2.1% | $45.43 | +22.0% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 194,125 | $19.74M | 2.1% | $54.52 | +45.8% | COM | 806857108 |
| CMI | CUMMINS INC | 145,905 | $19.26M | 2.0% | $86.09 | +23.2% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 251,193 | $18.95M | 2.0% | $25.60 | +20.5% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 367,263 | $18.8M | 2.0% | $35.49 | -3.6% | COM | 110122108 |
| — | COSTCO WHSL CORP NEW | 142,261 | $17.83M | 1.9% | $17781.56 | — | COM | 22160k105 |
| — | ALTERA CORP | 486,593 | $17.41M | 1.8% | $10494.25 | — | COM | 021441100 |
| — | AGILENT TECHNOLOGIES INC | 283,686 | $16.16M | 1.7% | $5471.59 | — | COM | 00846u101 |
| PG | PROCTER & GAMBLE CO | 189,934 | $15.9M | 1.7% | $55.02 | +8.6% | COM | 742718109 |
| META | FACEBOOK INC | 197,555 | $15.62M | 1.7% | $25.44 | +186.4% | CL A | 30303M102 |
| — | EXXON MOBIL CORP | 151,025 | $14.2M | 1.5% | $90.35 | — | COM | 30231g102 |
| PII | POLARIS INDS INC | 93,705 | $14.04M | 1.5% | $101.33 | +42.6% | COM | 731068102 |
| SPY | SPDR S&P 500 ETF TR | 70,857 | $13.96M | 1.5% | $47131.79 | — | TR UNIT | 78462F103 |
| — | CHICAGO BRIDGE & IRON CO N V | 239,345 | $13.85M | 1.5% | $61.93 | — | COM | 167250109 |
| FMC | F M C CORP | 229,732 | $13.14M | 1.4% | $43.80 | +1.3% | COM NEW | 302491303 |
| WFC | WELLS FARGO & CO NEW | 252,418 | $13.09M | 1.4% | $27.40 | +36.5% | COM | 949746101 |
| EL | LAUDER ESTEE COS INC | 171,620 | $12.82M | 1.4% | $63.86 | +1.9% | CL A | 518439104 |
| HXL | HEXCEL CORP NEW | 309,071 | $12.27M | 1.3% | $35.36 | +11.5% | COM | 428291108 |
| CSL | CARLISLE COS INC | 149,235 | $12M | 1.3% | $57.37 | +25.6% | COM | 142339100 |
| GILD | GILEAD SCIENCES INC | 110,244 | $11.73M | 1.2% | $54.46 | +24.9% | COM | 375558103 |
| OSK | OSHKOSH CORP | 262,992 | $11.61M | 1.2% | $43.65 | -4.7% | COM | 688239201 |
| — | NOVARTIS A G | 117,157 | $11.03M | 1.2% | $21149.51 | — | SPONSORED ADR | 66987v109 |
| — | SOVRAN SELF STORAGE INC | 143,596 | $10.68M | 1.1% | $1690.22 | — | COM | 84610H108 |
| BRKR | BRUKER CORP | 564,991 | $10.46M | 1.1% | $16.80 | +22.1% | COM | 116794108 |
| — | CAMERON INTERNATIONAL CORP | 156,413 | $10.38M | 1.1% | $53133.90 | — | COM | 13342B105 |
| BXP | BOSTON PROPERTIES INC | 89,175 | $10.32M | 1.1% | $65.35 | +13.6% | COM | 101121101 |
| — | CERNER CORP | 166,168 | $9.899M | 1.1% | $51.86 | — | COM | 156782104 |
| AVB | AVALONBAY CMNTYS INC | 69,372 | $9.779M | 1.0% | $88.06 | +15.3% | COM | 053484101 |
| CPT | CAMDEN PPTY TR | 140,867 | $9.654M | 1.0% | $42.43 | +9.4% | SH BEN INT | 133131102 |
| MSFT | MICROSOFT CORP | 207,404 | $9.615M | 1.0% | $26.70 | +41.0% | COM | 594918104 |
| — | DOW CHEM CO | 183,174 | $9.606M | 1.0% | $2354.59 | — | COM | 260543103 |
| OII | OCEANEERING INTL INC | 141,289 | $9.208M | 1.0% | $69.09 | 0.0% | COM | 675232102 |
| — | GENERAL ELECTRIC CO | 356,727 | $9.139M | 1.0% | $23380.12 | — | COM | 369604103 |
| — | TWITTER INC | 176,685 | $9.113M | 1.0% | $51.58 | — | COM | 90184L102 |
| — | VERIZON COMMUNICATIONS INC | 177,824 | $8.889M | 0.9% | $40306.29 | — | COM | 92343v104 |
| — | AMERICAN TOWER CORP NEW | 92,976 | $8.706M | 0.9% | $10752.78 | — | COM | 03027x100 |
| MAC | MACERICH CO | 134,668 | $8.596M | 0.9% | $3374.83 | — | COM | 554382101 |
| — | GOOGLE INC | 14,665 | $8.467M | 0.9% | $575.35 | — | CL C | 38259p706 |
| — | SPIRIT AIRLS INC | 121,684 | $8.413M | 0.9% | $29615.82 | — | COM | 848577102 |
| CVS | CVS HEALTH CORP | 105,200 | $8.373M | 0.9% | $41.75 | +37.6% | COM | 126650100 |
| BWA | BORGWARNER INC | 157,443 | $8.283M | 0.9% | $34.93 | +32.7% | COM | 099724106 |
| VNO | VORNADO RLTY TR | 81,226 | $8.119M | 0.9% | $3857.92 | — | SH BEN INT | 929042109 |
| ESS | ESSEX PPTY TR INC | 45,244 | $8.087M | 0.9% | $116.60 | +12.2% | COM | 297178105 |
| — | B/E AEROSPACE INC | 94,087 | $7.898M | 0.8% | $73.54 | — | COM | 073302101 |
| HAL | HALLIBURTON CO | 116,692 | $7.528M | 0.8% | $33.21 | +66.2% | COM | 406216101 |
| — | AMREIT INC NEW | 327,305 | $7.518M | 0.8% | $3370.20 | — | CL B | 03216B208 |
| EMR | EMERSON ELEC CO | 118,756 | $7.432M | 0.8% | $40.86 | +16.9% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 155,011 | $7.368M | 0.8% | $30.75 | +18.5% | COM | 94106L109 |
| — | HERSHA HOSPITALITY TR | 1,144,236 | $7.289M | 0.8% | $757.68 | — | SH BEN INT A | 427825104 |
| UDR | UDR INC | 267,148 | $7.28M | 0.8% | $16.45 | +17.9% | COM | 902653104 |
| — | GOOGLE INC | 12,185 | $7.17M | 0.8% | $133020.02 | — | CL A | 38259p508 |
| EGP | EASTGROUP PPTY INC | 113,112 | $6.853M | 0.7% | $8144.10 | — | COM | 277276101 |
| — | EXTRA SPACE STORAGE INC | 131,010 | $6.756M | 0.7% | $9157.30 | — | COM | 30225t102 |
| KO | COCA COLA CO | 154,306 | $6.583M | 0.7% | $27.85 | +3.6% | COM | 191216100 |
| — | TAUBMAN CTRS INC | 86,534 | $6.317M | 0.7% | $12069.57 | — | COM | 876664103 |
| — | MERCK & CO INC NEW | 106,376 | $6.306M | 0.7% | $6436.04 | — | COM | 58933y105 |
| DEI | DOUGLAS EMMETT INC | 244,094 | $6.266M | 0.7% | $4256.31 | — | COM | 25960P109 |
| TSCO | TRACTOR SUPPLY CO | 101,204 | $6.225M | 0.7% | $9.62 | +10.2% | COM | 892356106 |
| — | CROWN CASTLE INTL CORP | 77,007 | $6.201M | 0.7% | $80.53 | — | COM | 228227104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 73,403 | $6.108M | 0.6% | $66.30 | — | COM | 85590A401 |
| PEP | PEPSICO INC | 60,561 | $5.638M | 0.6% | $56.00 | +15.9% | COM | 713448108 |
| PLD | PROLOGIS INC | 145,070 | $5.469M | 0.6% | $27.93 | +3.2% | COM | 74340W103 |
| SRE | SEMPRA ENERGY | 50,745 | $5.348M | 0.6% | $27.60 | +31.0% | COM | 816851109 |
| — | VARIAN MED SYS INC | 64,135 | $5.138M | 0.5% | $6059.10 | — | COM | 92220p105 |
| — | NATIONAL OILWELL VARCO INC | 65,829 | $5.01M | 0.5% | $12728.65 | — | COM | 637071101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,864 | $4.973M | 0.5% | $84.63 | +38.7% | COM | 883556102 |
| — | KITE RLTY GROUP TR | 195,875 | $4.748M | 0.5% | $24.24 | — | COM NEW | 49803t300 |
| — | GENERAL GROWTH PPTYS INC NEW | 199,395 | $4.696M | 0.5% | $23.56 | — | COM | 370023103 |
| — | CORESITE RLTY CORP | 137,440 | $4.518M | 0.5% | $4045.95 | — | COM | 21870q105 |
| — | VERTEX PHARMACEUTICALS INC | 39,080 | $4.389M | 0.5% | $112.31 | — | COM | 92532f100 |
| — | CYRUSONE INC | 181,000 | $4.351M | 0.5% | $6457.40 | — | COM | 23283R100 |
| HST | HOST HOTELS & RESORTS INC | 198,896 | $4.242M | 0.5% | $11.56 | +21.3% | COM | 44107P104 |
| — | WEINGARTEN RLTY INVS | 133,450 | $4.204M | 0.4% | $5647.14 | — | SH BEN INT | 948741103 |
| — | BB&T CORP | 110,311 | $4.105M | 0.4% | $21581.60 | — | COM | 054937107 |
| — | HUDSON PAC PPTYS INC | 161,350 | $3.979M | 0.4% | $12327.38 | — | COM | 444097109 |
| CFR | CULLEN FROST BANKERS INC | 50,786 | $3.886M | 0.4% | $43.57 | +28.9% | COM | 229899109 |
| WAT | WATERS CORP | 37,617 | $3.729M | 0.4% | $97.03 | +6.3% | COM | 941848103 |
| SBR | SABINE ROYALTY TR | 68,075 | $3.692M | 0.4% | $47281.21 | — | UNIT BEN INT | 785688102 |
| ELME | WASHINGTON REAL ESTATE INVT | 144,545 | $3.669M | 0.4% | $25.86 | — | SH BEN INT | 939653101 |
| WMT | WAL-MART STORES INC | 47,407 | $3.625M | 0.4% | $19.98 | +1.6% | COM | 931142103 |
| BAC | BANK AMER CORP | 207,304 | $3.535M | 0.4% | $10.48 | +19.9% | COM | 060505104 |
| — | NUSTAR ENERGY LP | 52,773 | $3.48M | 0.4% | $4617.15 | — | UNIT COM | 67058h102 |
| — | WESTERN GAS PARTNERS LP | 45,662 | $3.425M | 0.4% | $64.88 | — | COM UNIT LP IN | 958254104 |
| — | DUKE REALTY CORP | 174,805 | $3.003M | 0.3% | $8545.89 | — | COM NEW | 264411505 |
| SKT | TANGER FACTORY OUTLET CTRS I | 90,740 | $2.969M | 0.3% | $23709.39 | — | COM | 875465106 |
| DLR | DIGITAL RLTY TR INC | 46,120 | $2.877M | 0.3% | $36.58 | +13.8% | COM | 253868103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,974 | $2.82M | 0.3% | $52.79 | — | COM | 293792107 |
| — | COUSINS PPTYS INC | 213,020 | $2.546M | 0.3% | $7035.57 | — | COM | 222795106 |
| — | CREE INC | 62,104 | $2.543M | 0.3% | $5268.20 | — | COM | 225447101 |
| VXF | VANGUARD INDEX FDS | 28,906 | $2.416M | 0.3% | $19774.10 | — | EXTEND MKT ETF | 922908652 |
| RCI | ROGERS COMMUNICATIONS INC | 64,247 | $2.404M | 0.3% | $46.12 | -14.1% | CL B | 775109200 |
| MMM | 3M CO | 16,427 | $2.327M | 0.2% | $61.26 | +36.3% | COM | 88579Y101 |
| — | EOG RES INC | 21,056 | $2.085M | 0.2% | $9321.96 | — | COM | 26875p101 |
| EFA | ISHARES TR | 27,661 | $1.774M | 0.2% | $9253.55 | — | MSCI EAFE ETF | 464287465 |
| — | SELECT SECTOR SPDR TR | 27,675 | $1.769M | 0.2% | $13805.10 | — | SBI HEALTHCARE | 81369y209 |
| — | SELECT SECTOR SPDR TR | 71,706 | $1.661M | 0.2% | $5406.31 | — | SBI INT-FINL | 81369y605 |
| — | CYBERONICS INC | 32,207 | $1.648M | 0.2% | $51.96 | — | COM | 23251P102 |
| HSY | HERSHEY CO | 17,243 | $1.645M | 0.2% | $68.72 | +2.7% | COM | 427866108 |
| — | SELECT SECTOR SPDR TR | 41,138 | $1.641M | 0.2% | $9699.75 | — | TECHNOLOGY | 81369y803 |
| — | SELECT SECTOR SPDR TR | 30,232 | $1.607M | 0.2% | $13012.40 | — | SBI INT-INDS | 81369y704 |
| — | SELECT SECTOR SPDR TR | 23,937 | $1.596M | 0.2% | $11825.02 | — | SBI CONS DISCR | 81369y407 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,940 | $1.594M | 0.2% | $1219.69 | — | COM UNIT RP LP | 559080106 |
| — | SELECT SECTOR SPDR TR | 31,985 | $1.586M | 0.2% | $12296.28 | — | SBI MATERIALS | 81369y100 |
| — | AMERICAN CAMPUS CMNTYS INC | 41,535 | $1.514M | 0.2% | $36.45 | — | COM | 024835100 |
| — | SELECT SECTOR SPDR TR | 33,333 | $1.504M | 0.2% | $11663.29 | — | SBI CONS STPLS | 81369y308 |
| — | GLIMCHER RLTY TR | 109,110 | $1.477M | 0.2% | $1313.07 | — | SH BEN INT | 379302102 |
| — | SELECT SECTOR SPDR TR | 16,221 | $1.47M | 0.2% | $24291.96 | — | SBI INT-ENERGY | 81369y506 |
| — | SELECT SECTOR SPDR TR | 34,334 | $1.445M | 0.2% | $11249.89 | — | SBI INT-UTILS | 81369y886 |
| — | TECO ENERGY INC | 81,144 | $1.41M | 0.1% | $10514.19 | — | COM | 872375100 |
| — | XILINX INC | 32,917 | $1.394M | 0.1% | $2311.22 | — | COM | 983919101 |
| — | UNITED TECHNOLOGIES CORP | 13,137 | $1.387M | 0.1% | $1439.05 | — | COM | 913017109 |
| BP | BP PLC | 26,367 | $1.159M | 0.1% | $42.02 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 8,601 | $1.026M | 0.1% | $71.41 | +9.9% | COM | 166764100 |
| — | DIAGEO P L C | 8,582 | $990K | 0.1% | $114.99 | — | SPON ADR NEW | 25243q205 |
| — | VODAFONE GROUP PLC NEW | 29,494 | $970K | 0.1% | $31956.49 | — | SPNSR ADR NO PAR | 92857w308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,635 | $917K | 0.1% | $114.63 | +16.2% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 10,415 | $869K | 0.1% | $49.78 | -3.8% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 11,366 | $865K | 0.1% | $64.45 | — | SPONS ADR A | 780259206 |
| — | JPMORGAN CHASE & CO | 14,184 | $854K | 0.1% | $53.91 | — | COM | 46625h100 |
| PFE | PFIZER INC | 27,992 | $828K | 0.1% | $16.56 | +5.3% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,458 | $770K | 0.1% | $9073.03 | — | FTSE EMR MKT ETF | 922042858 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 79,110 | $629K | 0.1% | $8.73 | 0.0% | COM | G65773106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 21,000 | $609K | 0.1% | $29.00 | — | COM UNIT RP LP | 960417103 |
| — | ALTRIA GROUP INC | 10,645 | $489K | 0.1% | $35.08 | — | COM | 02209s103 |
| — | GLOBALSTAR INC | 132,000 | $483K | 0.1% | $863.05 | — | COM | 378973408 |
| NVO | NOVO-NORDISK A S | 10,000 | $476K | 0.1% | $36551.00 | — | ADR | 670100205 |
| — | UNILEVER PLC | 11,210 | $470K | 0.0% | $41.44 | — | SPON ADR NEW | 904767704 |
| APD | AIR PRODS & CHEMS INC | 3,529 | $459K | 0.0% | $63.52 | +45.5% | COM | 009158106 |
| — | LABORATORY CORP AMER HLDGS | 4,500 | $458K | 0.0% | $102.43 | — | COM NEW | 50540r409 |
| BF/B | BROWN FORMAN CORP | 5,041 | $455K | 0.0% | $25.43 | +18.6% | CL B | 115637209 |
| — | HILTON WORLDWIDE HLDGS INC | 16,000 | $394K | 0.0% | $23.80 | — | COM | 43300a104 |
| SO | SOUTHERN CO | 9,000 | $393K | 0.0% | $26.97 | +0.5% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 4,128 | $361K | 0.0% | $59.62 | +28.3% | COM | 025816109 |
| — | AT&T INC | 10,050 | $354K | 0.0% | $4952.90 | — | COM | 00206r102 |
| NWE | NORTHWESTERN CORP | 7,280 | $330K | 0.0% | $25.23 | +20.0% | COM NEW | 668074305 |
| — | MASTERCARD INC | 4,090 | $302K | 0.0% | $67287.38 | — | CL A | 57636q104 |
| — | CELGENE CORP | 2,830 | $268K | 0.0% | $94.70 | — | COM | 151020104 |
| CAG | CONAGRA FOODS INC | 7,750 | $256K | 0.0% | $17.69 | -5.4% | COM | 205887102 |
| DHR | DANAHER CORP DEL | 3,339 | $254K | 0.0% | $25.32 | +23.1% | COM | 235851102 |
| DIS | DISNEY WALT CO | 2,820 | $251K | 0.0% | $56.41 | +40.6% | COM DISNEY | 254687106 |
| — | KINDER MORGAN ENERGY PARTNER | 2,666 | $249K | 0.0% | $82.15 | — | UT LTD PARTNER | 494550106 |
| NKE | NIKE INC | 2,634 | $235K | 0.0% | $32.14 | +7.0% | CL B | 654106103 |
| — | TRANSCANADA CORP | 4,500 | $232K | 0.0% | $43.11 | — | COM | 89353D107 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,390 | $230K | 0.0% | $66.24 | +2.7% | COM | 674599105 |
| MS | MORGAN STANLEY | 6,400 | $221K | 0.0% | $22.71 | +8.4% | COM NEW | 617446448 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,646 | $215K | 0.0% | $60.07 | — | UNIT LTD PARTN | 726503105 |
| — | CVR PARTNERS LP | 15,075 | $207K | 0.0% | $22.71 | — | COM | 126633106 |
| CAT | CATERPILLAR INC DEL | 2,061 | $204K | 0.0% | $61.55 | +28.8% | COM | 149123101 |
| ORCL | ORACLE CORP | 5,298 | $203K | 0.0% | $27.82 | +23.0% | COM | 68389X105 |
| — | BANK AMER CORP | 22,000 | $165K | 0.0% | $7.50 | — | *W EXP 01/16/201 | 060505146 |
| — | FS INVT CORP | 14,954 | $161K | 0.0% | $10.63 | — | COM | 302635107 |
| — | SUNESIS PHARMACEUTICALS INC | 10,000 | $71,000 | 0.0% | $5.20 | — | COM NEW | 867328601 |
| — | WESTERN ASSET MGD HI INCM FD | 10,000 | $55,000 | 0.0% | $5660.00 | — | COM | 95766L107 |
| — | DENDREON CORP | 35,000 | $50,000 | 0.0% | $643.82 | — | COM | 24823Q107 |
| — | MOLYCORP INC DEL | 27,000 | $32,000 | 0.0% | $6.20 | — | COM | 608753109 |