Location: Dallas, TX
CIK: 0001591379 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 2, 2015
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DOL | WISDOMTREE TR | 466,651 | $19.46M | 4.8% | $41.70 | $48.05 | -11.6% | INTL LRGCAP DV | 97717W794 |
| PFF | ISHARES | 431,215 | $16.59M | 4.1% | $38.47 | $38.67 | -0.2% | U.S. PFD STK ETF | 464288687 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 693,526 | $15.15M | 3.7% | $21.85 | $21.56 | +2.7% | SHS | 336917109 |
| PM | PHILIP MORRIS INTL | 182,354 | $14.34M | 3.5% | $78.64 * | $47.53 | +0.4% | COM | 718172109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 172,652 | $12.55M | 3.1% | $72.67 | $75.63 | -2.5% | ETF | 921908844 |
| SJNK | SPDR SER TR | 428,700 | $11.54M | 2.8% | $26.93 | $29.42 | -8.4% | SHT TRM HGH YLD | 78468R408 |
| IBM | INTL BUSINESS MACHINES | 70,090 | $9.986M | 2.4% | $142.47 * | $96.61 | -7.1% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 104,709 | $9.742M | 2.4% | $93.04 * | $69.28 | +1.4% | COM | 478160104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 154,193 | $9.5M | 2.3% | $61.61 | $65.56 | -4.4% | ETF | 921946406 |
| — | POWERSHARES ETF TRUST II | 382,973 | $8.824M | 2.2% | $23.04 | $24.63 | — | SENIOR LN PORT | 73936Q769 |
| PG | PROCTER GAMBLE CO | 113,501 | $8.204M | 2.0% | $72.28 * | $58.74 | -7.8% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE | 83,461 | $8.191M | 2.0% | $98.14 * | $61.42 | +10.7% | CL B | 911312106 |
| SO | SOUTHERN CO | 182,518 | $8.084M | 2.0% | $44.29 * | $26.17 | +10.9% | COM | 842587107 |
| — | AMERICAN ELECTRIC | 141,730 | $7.955M | 1.9% | $56.13 | $48.08 | — | COM | 25537101 |
| PAYX | PAYCHEX INC | 164,749 | $7.58M | 1.9% | $46.01 * | $31.77 | +9.9% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 173,240 | $7.541M | 1.8% | $43.53 * | $26.76 | -4.7% | COM | 92343V104 |
| KO | COCA COLA CO COM | 187,657 | $7.442M | 1.8% | $39.66 * | $28.77 | +1.1% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 135,552 | $7.351M | 1.8% | $54.23 * | $16.39 | +68.5% | COM | 02209S103 |
| — | HEALTH CARE REIT INC | 106,192 | $7.15M | 1.7% | $67.33 | $60.25 | — | COM | 42217K106 |
| GIS | GENERAL MILLS INC | 126,207 | $7.012M | 1.7% | $55.56 * | $34.91 | +12.3% | COM | 370334104 |
| XOM | EXXON MOBIL CORPORATION | 95,643 | $6.979M | 1.7% | $72.97 * | $52.09 | -8.7% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 131,506 | $6.692M | 1.6% | $50.89 * | $35.66 | +7.8% | COM | 949746101 |
| — | SPECTRA ENERGY CORP | 252,783 | $6.406M | 1.6% | $25.34 | $35.32 | — | COM | 847560109 |
| SHY | ISHARES | 72,774 | $6.184M | 1.5% | $84.98 | $84.82 | +0.2% | 1-3 YR TREASURY BND ETF | 464287457 |
| BSV | VANGUARD BD INDEX FD INC | 76,144 | $6.06M | 1.5% | $79.59 | $80.24 | +0.2% | SHORT TRM BOND | 921937827 |
| — | EXPRESS SCRIPTS HOLDING CO | 70,856 | $5.725M | 1.4% | $80.80 | $69.62 | — | COM | 30219G108 |
| — | GLAXO SMITHKLINE PLC | 141,083 | $5.299M | 1.3% | $37.56 | $48.00 | — | SPONSORED ADR | 37733W105 |
| CVX | CHEVRON CORP | 67,119 | $5.118M | 1.3% | $76.25 * | $68.92 | -26.3% | COM | 166764100 |
| NSRGY | NESTLE S A SPON ADR | 63,384 | $4.632M | 1.1% | $73.08 * | $72.63 | +3.6% | REPSTG REG SH | 641069406 |
| — | APPLE INC | 40,909 | $4.461M | 1.1% | $109.05 | $151.83 | — | COM | 37833100 |
| — | ITC HOLDINGS CORP | 134,168 | $4.46M | 1.1% | $33.24 | $39.85 | — | COM | 465685105 |
| — | BERKSHIRE HATHAWAY INC DEL | 34,458 | $4.439M | 1.1% | $128.82 | $120.92 | — | CL B NEW | 84670702 |
| — | NATIONAL GRID PLC | 64,536 | $4.421M | 1.1% | $68.50 | $60.46 | — | SPON ADR NEW | 636274300 |
| DON | WISDOMTREE TR | 56,588 | $4.333M | 1.1% | $76.57 * | $25.21 | +2.7% | MIDCAP DIVI FD | 97717W505 |
| DUK | DUKE ENERGY HOLDINGS CORP | 59,218 | $4.188M | 1.0% | $70.72 * | $47.18 | -0.1% | COM | 26441C204 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 75,249 | $4.145M | 1.0% | $55.08 | $59.93 | — | COM UNIT RP LP | 559080106 |
| DES | WISDOMTREE TR | 66,376 | $4.137M | 1.0% | $62.33 * | $21.94 | -4.3% | SMALLCAP DIVID | 97717W604 |
| SNY | SANOFI | 83,967 | $3.916M | 1.0% | $46.64 | $50.31 | -5.6% | ADR | 80105N105 |
| — | BERKLEY W R CORP | 69,551 | $3.745M | 0.9% | $53.85 | $43.25 | — | COM | 84423102 |
| — | BANK OF NEW YORK MELLON | 94,452 | $3.631M | 0.9% | $38.44 | $47.72 | — | COM | 64058100 |
| FAST | FASTENAL CO COM | 95,137 | $3.472M | 0.8% | $36.49 * | $8.09 | -13.9% | COM | 311900104 |
| CMP | COMPASS MINERALS INTERNATIONAL | 39,957 | $3.095M | 0.8% | $77.46 * | $58.78 | -2.8% | COM | 20451N101 |
| HYG | ISHARES | 36,810 | $3.047M | 0.7% | $82.78 | $92.95 | -10.4% | IBOXX HI YD ETF | 464288513 |
| DEO | DIAGEO PLC | 28,996 | $3.025M | 0.7% | $104.32 * | $111.63 | -3.4% | SPONSORED ADR | 25243Q205 |
| EMR | EMERSON ELEC CO | 68,910 | $2.995M | 0.7% | $43.46 * | $41.63 | -19.1% | COM | 291011104 |
| EXPD | EXPEDITORS INTL WASH INC | 59,554 | $2.771M | 0.7% | $46.53 * | $35.49 | +16.0% | COM | 302130109 |
| IEF | ISHARES | 25,308 | $2.729M | 0.7% | $107.83 | $106.22 | +1.6% | 7-10 YR TREASURY BND | 464287440 |
| — | GENERAL ELECTRIC CO | 109,571 | $2.692M | 0.7% | $24.57 | $24.99 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 60,138 | $2.612M | 0.6% | $43.43 * | $27.09 | +42.1% | COM | 594918104 |
| MKC | MCCORMICK & CO INC | 28,959 | $2.351M | 0.6% | $81.18 * | $28.62 | +17.9% | COM | 579780206 |
| SLB | SCHLUMBERGER LTD | 33,603 | $2.322M | 0.6% | $69.10 * | $66.91 | -22.9% | COM | 806857108 |
| LOW | LOWES COS INC | 34,306 | $2.291M | 0.6% | $66.78 * | $39.17 | +45.8% | COM | 548661107 |
| DEM | WISDOMTREE TR | 65,315 | $2.151M | 0.5% | $32.93 | $47.12 | -28.9% | EMERG MKTS | 97717W315 |
| FNV | FRANCO NEVADA CORP | 49,897 | $2.136M | 0.5% | $42.81 * | $37.51 | +5.2% | COM | 351858105 |
| IGSB | ISHARES | 19,661 | $2.067M | 0.5% | $105.13 * | $52.66 | -0.2% | 1-3 YEAR CREDIT BND ETF | 464288646 |
| — | BECTON DICKINSON & CO | 15,601 | $2.042M | 0.5% | $130.89 | $120.37 | — | COM | 75887109 |
| — | SPECTRA ENERGY PRTNS LP | 51,931 | $2.027M | 0.5% | $39.03 | $44.70 | — | COM | 84756N109 |
| SYY | SYSCO CORP | 51,426 | $2.002M | 0.5% | $38.93 * | $24.09 | +24.2% | COM | 871829107 |
| RGLD | ROYAL GOLD INC | 40,766 | $1.891M | 0.5% | $46.39 | $48.29 | -2.7% | COM | 780287108 |
| NVS | NOVARTIS AG | 18,833 | $1.686M | 0.4% | $89.52 * | $75.71 | +21.4% | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 40,099 | $1.595M | 0.4% | $39.78 | $41.54 | — | SPON ADR | 904767704 |
| V | VISA INC | 22,879 | $1.568M | 0.4% | $68.53 * | $60.42 | +7.3% | COM CL A | 92826C839 |
| — | PRAXAIR INC CM | 14,806 | $1.489M | 0.4% | $100.57 | $129.65 | — | COM | 74005P104 |
| COP | CONOCOPHILLIPS CORP | 30,979 | $1.443M | 0.4% | $46.58 * | $46.41 | -25.0% | COM | 20825C104 |
| TGT | TARGET CORP | 18,204 | $1.42M | 0.3% | $78.00 * | $47.64 | +21.8% | COM | 87612E106 |
| IWV | ISHARES | 12,412 | $1.388M | 0.3% | $111.83 | $100.21 | +13.7% | RUSSELL 3000 ETF | 464287689 |
| IEI | ISHARES | 10,587 | $1.319M | 0.3% | $124.59 | $123.48 | +0.9% | 3-7 YR TREASURY BND | 464288661 |
| CVS | CVS CAREMARK CORPORATION | 12,504 | $1.189M | 0.3% | $95.09 * | $58.11 | +22.8% | COM | 126650100 |
| T | AT&T INC | 34,862 | $1.118M | 0.3% | $32.07 * | $11.35 | +4.4% | COM | 00206R102 |
| PSX | PHILLIPS 66 COM | 14,834 | $1.105M | 0.3% | $74.49 * | $45.89 | +14.2% | COM | 718546104 |
| UNP | UNION PAC CORP | 12,720 | $1.101M | 0.3% | $86.56 * | $77.77 | -9.7% | COM | 907818108 |
| WMT | WAL-MART STORES INC | 17,135 | $1.093M | 0.3% | $63.79 * | $19.88 | -10.1% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 8,038 | $1.09M | 0.3% | $135.61 * | $74.65 | +47.5% | COM | 369550108 |
| PEP | PEPSICO INC | 9,733 | $906K | 0.2% | $93.09 * | $59.10 | +17.2% | COM | 713448108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 37,282 | $824K | 0.2% | $22.10 | $46.89 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 7,171 | $810K | 0.2% | $112.95 * | $62.59 | +44.8% | COM | 437076102 |
| MA | MASTERCARD INC | 9,059 | $804K | 0.2% | $88.75 * | $72.15 | +17.4% | COM | 57636Q104 |
| — | AMERICAN EXPRESS | 10,596 | $775K | 0.2% | $73.14 | $88.24 | — | COM | 25816109 |
| — | BAIDU INC | 5,279 | $722K | 0.2% | $136.77 | $175.61 | — | SPON ADR REP A | 56752108 |
| — | GOOGLE INC | 1,118 | $665K | 0.2% | $594.81 | $554.81 | — | CL C | 38259P706 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 6,646 | $652K | 0.2% | $98.10 * | $16.57 | +0.9% | ETF | 922908736 |
| — | FOOTLOCKER INC | 8,975 | $645K | 0.2% | $71.87 | $60.86 | — | COM | 344849104 |
| DAR | DARLING INTL INC | 55,179 | $619K | 0.2% | $11.22 | $20.38 | -44.9% | COM | 237266101 |
| — | TOTAL SYS SVCS INC | 13,492 | $606K | 0.1% | $44.92 | $33.20 | — | SPONSORED ADR | 891906109 |
| DIS | DISNEY WALT CO | 6,090 | $605K | 0.1% | $99.34 * | $87.55 | +6.9% | COM DISNEY | 254687106 |
| TXN | TEXAS INSTRUMENTS INC | 12,607 | $599K | 0.1% | $47.51 * | $31.38 | +19.0% | COM | 882508104 |
| LEA | LEAR CORPORATION PARTN | 5,633 | $595K | 0.1% | $105.63 * | $83.67 | +7.9% | COM | 521865204 |
| ALK | ALASKA AIR GROUP INC | 7,587 | $595K | 0.1% | $78.42 * | $48.27 | +51.8% | COM | 011659109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,162 | $593K | 0.1% | $82.80 * | $51.86 | +31.4% | COM | 83088M102 |
| — | PRICELINE GROUP INC | 483 | $580K | 0.1% | $1200.83 | $1148.53 | — | COM | 741503403 |
| — | AETNA INC | 5,445 | $579K | 0.1% | $106.34 | $94.01 | — | COM | 00817Y108 |
| HAFC | HANMI FINANCIAL CORPORATION COM | 22,679 | $570K | 0.1% | $25.13 | $21.53 | +17.0% | COM | 410495204 |
| ABBV | ABBVIE INC | 10,750 | $567K | 0.1% | $52.74 * | $35.17 | +1.1% | COM | 00287Y109 |
| KR | KROGER CO | 15,701 | $559K | 0.1% | $35.60 * | $26.53 | +10.8% | COM | 501044101 |
| — | BLACKROCK INC | 1,851 | $543K | 0.1% | $293.35 | $339.40 | — | COM | 09247X101 |
| — | BANK OF AMERICA CORP | 35,151 | $540K | 0.1% | $15.36 | $15.52 | — | COM | 60505104 |
| — | EXPRESS INC | 30,218 | $540K | 0.1% | $17.87 | $17.87 | — | COM | 30219E103 |
| — | TIME WARNER INC | 8,042 | $536K | 0.1% | $66.65 | $86.42 | — | COM | 887317303 |
| MCD | MCDONALDS CORP | 5,427 | $529K | 0.1% | $97.48 * | $74.17 | +3.3% | COM | 580135101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 11,262 | $527K | 0.1% | $46.79 * | $34.74 | -6.8% | COM | 74251V102 |
| — | LAM RESEARCH CORP | 8,373 | $526K | 0.1% | $62.82 | $72.06 | — | COM | 512807108 |
| — | JUNIPER NETWORKS INC | 20,902 | $523K | 0.1% | $25.02 | $25.63 | — | COM | 48203R104 |
| — | CONVERGYS CORP | 10,307 | $522K | 0.1% | $50.65 | $22.02 | — | COM | 212485106 |
| — | GOOGLE INC | 833 | $519K | 0.1% | $623.05 | $781.44 | — | CL A | 38259P508 |
| — | TRANSCANADA CORP | 16,737 | $516K | 0.1% | $30.83 | $44.27 | — | COM | 89353D107 |
| — | SKECHERS USA INC - CL A | 3,916 | $509K | 0.1% | $129.98 | $76.94 | — | COM | 830566105 |
| CSCO | CISCO SYSTEMS INC | 19,496 | $500K | 0.1% | $25.65 * | $16.49 | +15.4% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,999 | $496K | 0.1% | $27.56 * | $21.18 | +18.7% | COM | 808513105 |
| PFE | PFIZER INC | 15,872 | $492K | 0.1% | $31.00 * | $17.06 | +12.6% | COM | 717081103 |
| KFY | KORN/FERRY INTERNATIONAL | 14,651 | $478K | 0.1% | $32.63 * | $26.20 | +9.1% | COM | 500643200 |
| — | LABORATORY CORP OF AMERICA | 4,457 | $476K | 0.1% | $106.80 | $106.80 | — | COM | 50540R409 |
| — | LASALLE HOTEL PROPERTIES | 17,022 | $472K | 0.1% | $27.73 | $34.45 | — | COM | 517942108 |
| INTC | INTEL CORP | 15,919 | $465K | 0.1% | $29.21 * | $17.79 | +33.0% | COM | 458140100 |
| HCA | HCA HOLDINGS INC COM | 6,272 | $465K | 0.1% | $74.14 * | $70.29 | +2.3% | COM | 40412C101 |
| ORCL | ORACLE CORP | 12,636 | $449K | 0.1% | $35.53 * | $30.80 | +0.4% | COM | 68389X105 |
| FN | FABRINET | 23,579 | $448K | 0.1% | $19.00 * | $18.87 | -2.9% | COM | G3323L100 |
| — | HEALTH NET INC | 7,543 | $448K | 0.1% | $59.39 | $57.47 | — | COM | 42222G108 |
| GM | GENERAL MOTORS COMPANY | 14,944 | $436K | 0.1% | $29.18 * | $27.76 | -13.9% | COM | 37045V100 |
| UWM | PROSHARES TR | 7,447 | $432K | 0.1% | $58.01 * | $21.59 | -13.6% | PSHS ULTRUSS2000 | 74347R842 |
| — | WISCONSIN ENERGY CORP | 8,456 | $432K | 0.1% | $51.09 | $45.11 | — | COM | 976657106 |
| CME | CME GROUP INC | 4,752 | $430K | 0.1% | $90.49 * | $45.54 | +35.7% | COM | 12572Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,452 | $418K | 0.1% | $93.89 * | $92.02 | -8.8% | COM | 98956P102 |
| PYPL | PAYPAL HLDGS INC | 13,201 | $404K | 0.1% | $30.60 | $35.85 | -13.6% | COM | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 4,946 | $400K | 0.1% | $80.87 * | $49.81 | -5.7% | COM | N53745100 |
| VB | VANGUARD INDEX FDS | 3,643 | $387K | 0.1% | $106.23 | $115.08 | -6.2% | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC. NEW | 7,907 | $385K | 0.1% | $48.69 * | $39.88 | -14.0% | COM | 58933Y105 |
| — | L BRANDS INC | 4,210 | $376K | 0.1% | $89.31 | $89.31 | — | COM | 501797104 |
| GWW | GRAINGER W W INC | 1,761 | $373K | 0.1% | $211.81 * | $204.21 | -10.7% | COM | 384802104 |
| BYD | BOYD GAMING CORP | 24,600 | $371K | 0.1% | $15.08 | $13.25 | +15.4% | COM | 103304101 |
| — | SPDR SER TR | 10,371 | $369K | 0.1% | $35.58 | $38.86 | — | BRCLY HGH YIEL | 78468R846 |
| TBI | TRUEBLUE INC | 15,936 | $353K | 0.1% | $22.15 | $28.17 | -20.2% | COM | 89785X101 |
| — | NATIONAL-OILWELL VARCO INC | 9,190 | $341K | 0.1% | $37.11 | $63.38 | — | COM | 637071101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 32,022 | $334K | 0.1% | $10.43 * | $6.98 | +0.1% | COM | 446150104 |
| EBAY | EBAY INC | 13,846 | $333K | 0.1% | $24.05 * | $20.42 | +6.5% | COM | 278642103 |
| DAL | DELTA AIR LINES INC | 7,571 | $333K | 0.1% | $43.98 * | $38.57 | +2.6% | COM | 247361702 |
| KMX | CARMAX INC | 5,696 | $330K | 0.1% | $57.94 * | $49.89 | +18.9% | COM | 143130102 |
| — | ABBOTT LABS | 8,254 | $326K | 0.1% | $39.50 | $41.91 | — | COM | 2824100 |
| — | ARROW ELECTRONIC INC | 6,233 | $325K | 0.1% | $52.14 | $52.14 | — | COM | 42735100 |
| SYK | STRYKER CORP | 3,481 | $325K | 0.1% | $93.36 * | $83.78 | -0.0% | COM | 863667101 |
| XBIT | XBIOTECH INC | 20,000 | $321K | 0.1% | $16.05 * | $17.87 | -28.0% | COM | 98400H102 |
| CAT | CATERPILLAR INC | 4,915 | $316K | 0.1% | $64.29 * | $59.11 | -14.4% | COM | 149123101 |
| BMY | BROOKFIELD ASSET MGMT INC | 10,500 | $314K | 0.1% | $29.90 * | $36.09 | +15.9% | COM | 110122108 |
| — | SUPERVALU INC | 42,226 | $299K | 0.1% | $7.08 | $7.08 | — | COM | 868536103 |
| GPC | GENUINE PARTS CO | 3,592 | $297K | 0.1% | $82.68 * | $57.02 | +8.2% | COM | 372460105 |
| — | DISCOVER FINL SVCS | 5,420 | $277K | 0.1% | $51.11 | $54.84 | — | COM | 254709108 |
| AIG | AMERICAN INTL GROUP INC | 4,603 | $256K | 0.1% | $55.62 * | $41.75 | +5.5% | COM NEW | 026874784 |
| IVW | ISHARES | 2,375 | $251K | 0.1% | $105.68 * | $22.07 | +22.1% | S&P 500 GROWTH ETF | 464287309 |
| CSIQ | CANADIAN SOLAR INC | 15,759 | $250K | 0.1% | $15.86 * | $25.92 | -35.9% | COM | 136635109 |
| — | MEDTRONIC INC | 3,674 | $244K | 0.1% | $66.41 | $57.18 | — | COM | 585055106 |
| — | SPIRIT REALTY CAPITAL INC | 26,069 | $239K | 0.1% | $9.17 | $9.37 | — | COM | 84860F109 |
| — | WALGREEN CO | 2,890 | $237K | 0.1% | $82.01 | $75.96 | — | COM | 931422109 |
| BP | BP PLC | 7,956 | $236K | 0.1% | $29.66 * | $40.09 | -23.8% | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 ETF TR | 1,128 | $231K | 0.1% | $204.79 * | $201.84 | -5.1% | TR UNIT | 78462F103 |
| IVV | ISHARES | 2,666 | $229K | 0.1% | $85.90 * | $177.91 | +8.3% | CORE S&P 500 ETF | 464287200 |
| IJH | ISHARES | 1,600 | $216K | 0.1% | $135.00 * | $28.66 | -4.7% | CORE S&P MCP ETF | 464287507 |
| — | NORTHSTAR RLTY FIN CORP | 18,106 | $214K | 0.1% | $11.82 | $17.48 | — | COM NEW | 66704R704 |
| — | E M C CORP MASS | 9,228 | $213K | 0.1% | $23.08 | $25.96 | — | COM | 268648102 |
| META | FACEBOOK INC | 2,459 | $213K | 0.1% | $86.62 * | $37.57 | +137.6% | CL A | 30303M102 |
| USB | US BANK CORP | 5,172 | $210K | 0.1% | $40.60 * | $29.81 | -4.8% | COM | 902973304 |
| — | KINDER MORGAN MANAGEMENT | 7,987 | $209K | 0.1% | $26.17 | $51.82 | — | COM | 49455U100 |
| RMD | RESMED INC | 4,100 | $208K | 0.1% | $50.73 * | $47.46 | -5.0% | COM | 761152107 |
| CL | COLGATE PALMOLIVE CO | 3,289 | $207K | 0.1% | $62.94 * | $44.77 | +11.4% | COM | 194162103 |