CYPRESS ASSET MANAGEMENT INC/TX Activity Q4 1999-Q2 2023

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$23,179,609	–	118,915	–	7.46%	–
MSFT	New	MICROSOFT CORP	$15,240,868	–	44,169	–	4.91%	–
PEP	New	PEPSICO INC	$10,506,975	–	56,456	–	3.38%	–
LLY	New	LILLY ELI & CO	$10,171,707	–	21,634	–	3.27%	–
JPM	New	JPMORGAN CHASE & CO	$8,844,788	–	60,531	–	2.85%	–
NVDA	New	NVIDIA CORPORATION	$8,416,621	–	19,732	–	2.71%	–
AMZN	New	AMAZON COM INC	$8,393,750	–	63,950	–	2.70%	–
MA	New	MASTERCARD INCORPORATEDcl a	$8,051,638	–	20,427	–	2.59%	–
GOOG	New	ALPHABET INCcap stk cl c	$7,951,358	–	65,670	–	2.56%	–
V	New	VISA INC	$7,160,022	–	29,950	–	2.30%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$6,628,017	–	19,227	–	2.13%	–
JNJ	New	JOHNSON & JOHNSON	$6,284,132	–	37,736	–	2.02%	–
COST	New	COSTCO WHSL CORP NEW	$6,060,544	–	11,125	–	1.95%	–
HD	New	HOME DEPOT INC	$5,938,194	–	19,057	–	1.91%	–
ADI	New	ANALOG DEVICES INC	$5,931,185	–	30,281	–	1.91%	–
HON	New	HONEYWELL INTL INC	$5,234,810	–	24,923	–	1.68%	–
UNP	New	UNION PAC CORP	$4,886,277	–	23,740	–	1.57%	–
DEO	New	DIAGEO PLCspon adr new	$4,865,073	–	28,044	–	1.57%	–
LMT	New	LOCKHEED MARTIN CORP	$4,800,843	–	10,308	–	1.54%	–
MRK	New	MERCK & CO INC	$4,785,108	–	41,044	–	1.54%	–
MELI	New	MERCADOLIBRE INC	$4,512,141	–	3,809	–	1.45%	–
AMD	New	ADVANCED MICRO DEVICES INC	$4,442,190	–	38,742	–	1.43%	–
LOW	New	LOWES COS INC	$4,436,133	–	19,655	–	1.43%	–
PG	New	PROCTER AND GAMBLE CO	$4,427,773	–	29,062	–	1.42%	–
	New	LINDE PLC	$4,137,004	–	10,741	–	1.33%	–
DHR	New	DANAHER CORPORATION	$4,022,400	–	16,691	–	1.30%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$4,020,180	–	40,469	–	1.29%	–
ZTS	New	ZOETIS INCcl a	$4,016,626	–	23,069	–	1.29%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,965,761	–	8,131	–	1.28%	–
QCOM	New	QUALCOMM INC	$3,854,277	–	32,338	–	1.24%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$3,649,821	–	7,464	–	1.18%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,596,985	–	29,580	–	1.16%	–
AMAT	New	APPLIED MATLS INC	$3,444,822	–	23,833	–	1.11%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$3,362,874	–	13,618	–	1.08%	–
CL	New	COLGATE PALMOLIVE CO	$2,856,874	–	36,958	–	0.92%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,781,422	–	15,410	–	0.90%	–
ABT	New	ABBOTT LABS	$2,647,769	–	24,287	–	0.85%	–
PANW	New	PALO ALTO NETWORKS INC	$2,584,739	–	10,116	–	0.83%	–
AVGO	New	BROADCOM INC	$2,577,135	–	2,909	–	0.83%	–
KO	New	COCA COLA CO	$2,483,292	–	41,017	–	0.80%	–
DE	New	DEERE & CO	$2,452,265	–	5,937	–	0.79%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,428,316	–	19,220	–	0.78%	–
IHI	New	ISHARES TRu.s. med dvc etf	$2,293,687	–	40,625	–	0.74%	–
MCD	New	MCDONALDS CORP	$2,244,043	–	7,520	–	0.72%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,210,148	–	21,675	–	0.71%	–
MDT	New	MEDTRONIC PLC	$2,122,858	–	24,096	–	0.68%	–
CVX	New	CHEVRON CORP NEW	$2,051,215	–	12,661	–	0.66%	–
YUM	New	YUM BRANDS INC	$2,041,534	–	14,735	–	0.66%	–
SPGI	New	S&P GLOBAL INC	$2,040,931	–	5,091	–	0.66%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,973,945	–	6,120	–	0.64%	–
NKE	New	NIKE INCcl b	$1,962,930	–	17,785	–	0.63%	–
TXN	New	TEXAS INSTRS INC	$1,787,959	–	9,767	–	0.58%	–
ABBV	New	ABBVIE INC	$1,549,664	–	11,462	–	0.50%	–
BLK	New	BLACKROCK INC	$1,523,964	–	2,205	–	0.49%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,496,875	–	20,522	–	0.48%	–
NEE	New	NEXTERA ENERGY INC	$1,474,354	–	19,870	–	0.48%	–
XYL	New	XYLEM INC	$1,462,185	–	12,983	–	0.47%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,421,453	–	13,245	–	0.46%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,378,985	–	2,603	–	0.44%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,372,397	–	3,685	–	0.44%	–
ASML	New	ASML HOLDING N V	$1,349,484	–	1,862	–	0.43%	–
EMR	New	EMERSON ELEC CO	$1,335,512	–	14,425	–	0.43%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,266,786	–	19,684	–	0.41%	–
WDAY	New	WORKDAY INCcl a	$1,223,194	–	5,415	–	0.39%	–
NVO	New	NOVO-NORDISK A Sadr	$1,218,580	–	7,345	–	0.39%	–
BDX	New	BECTON DICKINSON & CO	$1,181,445	–	4,475	–	0.38%	–
PH	New	PARKER-HANNIFIN CORP	$1,155,298	–	2,962	–	0.37%	–
CVS	New	CVS HEALTH CORP	$1,138,502	–	16,469	–	0.37%	–
ITA	New	ISHARES TRus aer def etf	$1,108,365	–	9,500	–	0.36%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,096,361	–	28,780	–	0.35%	–
CCI	New	CROWN CASTLE INC	$1,080,037	–	9,479	–	0.35%	–
CNI	New	CANADIAN NATL RY CO	$1,058,757	–	8,745	–	0.34%	–
DIS	New	DISNEY WALT CO	$1,037,523	–	11,471	–	0.33%	–
APD	New	AIR PRODS & CHEMS INC	$946,515	–	3,160	–	0.30%	–
SBUX	New	STARBUCKS CORP	$947,806	–	9,568	–	0.30%	–
PFE	New	PFIZER INC	$946,161	–	25,795	–	0.30%	–
KLAC	New	KLA CORP	$864,306	–	1,782	–	0.28%	–
AMGN	New	AMGEN INC	$846,340	–	3,712	–	0.27%	–
NVS	New	NOVARTIS AGsponsored adr	$820,196	–	8,128	–	0.26%	–
INTC	New	INTEL CORP	$765,274	–	22,885	–	0.25%	–
WM	New	WASTE MGMT INC DEL	$738,076	–	4,256	–	0.24%	–
IEO	New	ISHARES TRus oil gs ex etf	$734,899	–	8,653	–	0.24%	–
CMI	New	CUMMINS INC	$723,712	–	2,850	–	0.23%	–
MSCI	New	MSCI INC	$667,800	–	1,423	–	0.22%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$654,294	–	1,411	–	0.21%	–
BAC	New	BANK AMERICA CORP	$652,898	–	21,907	–	0.21%	–
DG	New	DOLLAR GEN CORP NEW	$610,189	–	3,594	–	0.20%	–
TT	New	TRANE TECHNOLOGIES PLC	$605,338	–	3,165	–	0.20%	–
SNY	New	SANOFIsponsored adr	$576,245	–	10,691	–	0.18%	–
CAT	New	CATERPILLAR INC	$525,317	–	2,135	–	0.17%	–
A	New	AGILENT TECHNOLOGIES INC	$511,062	–	4,250	–	0.16%	–
PXD	New	PIONEER NAT RES CO	$505,934	–	2,442	–	0.16%	–
PYPL	New	PAYPAL HLDGS INC	$495,137	–	7,420	–	0.16%	–
UL	New	UNILEVER PLCspon adr new	$444,304	–	8,523	–	0.14%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$444,000	–	11,100	–	0.14%	–
DUK	New	DUKE ENERGY CORP NEW	$429,406	–	4,785	–	0.14%	–
ILMN	New	ILLUMINA INC	$406,103	–	2,166	–	0.13%	–
APTV	New	APTIV PLC	$393,046	–	3,850	–	0.13%	–
CSCO	New	CISCO SYS INC	$390,637	–	7,550	–	0.13%	–
CLX	New	CLOROX CO DEL	$392,034	–	2,465	–	0.13%	–
EL	New	LAUDER ESTEE COS INCcl a	$382,941	–	1,950	–	0.12%	–
HSY	New	HERSHEY CO	$362,065	–	1,450	–	0.12%	–
TJX	New	TJX COS INC NEW	$360,357	–	4,250	–	0.12%	–
COG	New	COTERRA ENERGY INC	$352,176	–	13,720	–	0.11%	–
TSCO	New	TRACTOR SUPPLY CO	$336,072	–	1,520	–	0.11%	–
TROW	New	PRICE T ROWE GROUP INC	$314,888	–	2,675	–	0.10%	–
SNPS	New	SYNOPSYS INC	$300,433	–	650	–	0.10%	–
GLD	New	SPDR GOLD TR	$294,145	–	1,650	–	0.10%	–
WMT	New	WALMART INC	$293,141	–	1,803	–	0.09%	–
RMD	New	RESMED INC	$289,512	–	1,325	–	0.09%	–
AEP	New	AMERICAN ELEC PWR CO INC	$277,860	–	3,300	–	0.09%	–
XAR	New	SPDR SER TRaerospace def	$273,442	–	2,250	–	0.09%	–
NSC	New	NORFOLK SOUTHN CORP	$272,112	–	1,200	–	0.09%	–
EQIX	New	EQUINIX INC	$253,997	–	324	–	0.08%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$253,854	–	1,456	–	0.08%	–
CMCSA	New	COMCAST CORP NEWcl a	$238,829	–	5,748	–	0.08%	–
XOM	New	EXXON MOBIL CORP	$231,124	–	2,100	–	0.07%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$229,239	–	2,071	–	0.07%	–
YUMC	New	YUM CHINA HLDGS INC	$228,825	–	4,050	–	0.07%	–
DVN	New	DEVON ENERGY CORP NEW	$206,653	–	4,275	–	0.07%	–
LRCX	New	LAM RESEARCH CORP	$202,501	–	215	–	0.06%	–

Q4 2022

			Value		Shares		↓ Weighting
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,035	–	-0.08%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,135	–	-0.09%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,200	–	-0.10%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,110	–	-0.10%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-2,820	–	-0.11%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-2,675	–	-0.11%	–
WMT	Exit	WALMART INC	$0	–	-2,168	–	-0.11%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,390	–	-0.11%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-3,325	–	-0.11%	–
RMD	Exit	RESMED INC	$0	–	-1,325	–	-0.11%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-6,300	–	-0.11%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,135	–	-0.12%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-12,520	–	-0.12%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,760	–	-0.12%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,775	–	-0.13%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,130	–	-0.13%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,545	–	-0.13%	–
HSY	Exit	HERSHEY CO	$0	–	-1,580	–	-0.13%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,220	–	-0.15%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-9,048	–	-0.15%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-14,806	–	-0.16%	–
APTV	Exit	APTIV PLC	$0	–	-5,400	–	-0.16%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-11,141	–	-0.16%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-4,875	–	-0.17%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,326	–	-0.17%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-3,190	–	-0.18%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-4,250	–	-0.20%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,627	–	-0.22%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-2,685	–	-0.22%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-21,107	–	-0.24%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-8,383	–	-0.24%	–
KLAC	Exit	KLA CORP	$0	–	-2,166	–	-0.25%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-2,131	–	-0.25%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,256	–	-0.26%	–
MSCI	Exit	MSCI INC	$0	–	-1,663	–	-0.27%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,587	–	-0.27%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-3,029	–	-0.28%	–
ECL	Exit	ECOLAB INC	$0	–	-5,165	–	-0.28%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,285	–	-0.29%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,845	–	-0.29%	–
IEO	Exit	ISHARES TRus oil gs ex etf	$0	–	-9,448	–	-0.30%	–
AMGN	Exit	AMGEN INC	$0	–	-3,612	–	-0.31%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-11,135	–	-0.31%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-10,245	–	-0.33%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-3,629	–	-0.33%	–
CLX	Exit	CLOROX CO DEL	$0	–	-7,322	–	-0.36%	–
CMI	Exit	CUMMINS INC	$0	–	-4,690	–	-0.36%	–
CRM	Exit	SALESFORCE INC	$0	–	-6,626	–	-0.36%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-4,419	–	-0.38%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-9,335	–	-0.39%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-6,771	–	-0.40%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-20,370	–	-0.43%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-14,470	–	-0.46%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,210	–	-0.46%	–
XYL	Exit	XYLEM INC	$0	–	-14,038	–	-0.47%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-32,935	–	-0.48%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-18,370	–	-0.48%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,491	–	-0.48%	–
INTC	Exit	INTEL CORP	$0	–	-51,994	–	-0.51%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-5,261	–	-0.54%	–
DE	Exit	DEERE & CO	$0	–	-4,302	–	-0.55%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-10,416	–	-0.58%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-21,409	–	-0.58%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-17,684	–	-0.58%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-9,895	–	-0.59%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-5,135	–	-0.60%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-20,160	–	-0.60%	–
DIS	Exit	DISNEY WALT CO	$0	–	-17,168	–	-0.62%	–
YUM	Exit	YUM BRANDS INC	$0	–	-15,580	–	-0.63%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-10,158	–	-0.64%	–
NKE	Exit	NIKE INCcl b	$0	–	-20,204	–	-0.64%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-12,266	–	-0.67%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-6,188	–	-0.69%	–
MCD	Exit	MCDONALDS CORP	$0	–	-8,085	–	-0.71%	–
ABBV	Exit	ABBVIE INC	$0	–	-13,967	–	-0.72%	–
PFE	Exit	PFIZER INC	$0	–	-44,102	–	-0.74%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-20,511	–	-0.75%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-41,885	–	-0.76%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-7,574	–	-0.80%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-26,584	–	-0.83%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-27,836	–	-0.86%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-19,649	–	-0.91%	–
ABT	Exit	ABBOTT LABS	$0	–	-25,892	–	-0.96%	–
KO	Exit	COCA COLA CO	$0	–	-45,347	–	-0.97%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-41,077	–	-1.00%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-32,356	–	-1.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-16,876	–	-1.04%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-39,278	–	-1.06%	–
LIN	Exit	LINDE PLC	$0	–	-10,787	–	-1.11%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-19,510	–	-1.12%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-19,819	–	-1.12%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-13,674	–	-1.20%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-4,011	–	-1.27%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-34,725	–	-1.27%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-7,063	–	-1.36%	–
MRK	Exit	MERCK & CO INC	$0	–	-43,696	–	-1.44%	–
QCOM	Exit	QUALCOMM INC	$0	–	-34,329	–	-1.48%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-8,271	–	-1.50%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-31,246	–	-1.51%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-24,569	–	-1.57%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-10,702	–	-1.58%	–
LOW	Exit	LOWES COS INC	$0	–	-23,849	–	-1.71%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-18,023	–	-1.78%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-33,419	–	-1.78%	–
UNP	Exit	UNION PAC CORP	$0	–	-24,579	–	-1.83%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-18,568	–	-1.90%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-29,724	–	-1.93%	–
V	Exit	VISA INC	$0	–	-31,997	–	-2.18%	–
HD	Exit	HOME DEPOT INC	$0	–	-21,999	–	-2.32%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-21,923	–	-2.38%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-40,441	–	-2.53%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-64,599	–	-2.58%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-72,485	–	-2.67%	–
LLY	Exit	LILLY ELI & CO	$0	–	-23,520	–	-2.91%	–
AMZN	Exit	AMAZON COM INC	$0	–	-68,640	–	-2.97%	–
PEP	Exit	PEPSICO INC	$0	–	-59,174	–	-3.70%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-47,157	–	-4.20%	–
AAPL	Exit	APPLE INC	$0	–	-131,054	–	-6.93%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$18,112,000	+0.1%	131,054	-0.9%	6.93%	+7.2%
MSFT	Sell	MICROSOFT CORP	$10,983,000	-9.7%	47,157	-0.4%	4.20%	-3.2%
PEP	Sell	PEPSICO INC	$9,661,000	-2.7%	59,174	-0.7%	3.70%	+4.2%
AMZN	Buy	AMAZON COM INC	$7,756,000	+7.0%	68,640	+0.6%	2.97%	+14.6%
LLY	Sell	LILLY ELI & CO	$7,605,000	-1.6%	23,520	-1.3%	2.91%	+5.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$6,969,000	-13.0%	72,485	+1879.9%	2.67%	-6.8%
JPM	Sell	JPMORGAN CHASE & CO	$6,751,000	-8.2%	64,599	-1.1%	2.58%	-1.7%
JNJ	Sell	JOHNSON & JOHNSON	$6,606,000	-8.0%	40,441	-0.0%	2.53%	-1.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$6,234,000	-10.6%	21,923	-0.9%	2.38%	-4.3%
HD	Sell	HOME DEPOT INC	$6,070,000	-1.3%	21,999	-1.9%	2.32%	+5.7%
V	Sell	VISA INC	$5,684,000	-10.4%	31,997	-0.7%	2.18%	-4.1%
DEO	Sell	DIAGEO PLCspon adr new	$5,047,000	-3.7%	29,724	-1.3%	1.93%	+3.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$4,958,000	-1.1%	18,568	+1.1%	1.90%	+5.9%
UNP	Sell	UNION PAC CORP	$4,788,000	-8.9%	24,579	-0.2%	1.83%	-2.4%
ADI	Buy	ANALOG DEVICES INC	$4,657,000	-3.9%	33,419	+0.8%	1.78%	+2.9%
DHR	Sell	DANAHER CORPORATION	$4,655,000	+0.1%	18,023	-1.7%	1.78%	+7.2%
LOW	Sell	LOWES COS INC	$4,479,000	+5.4%	23,849	-2.0%	1.71%	+12.8%
LMT	Buy	LOCKHEED MARTIN CORP	$4,134,000	-7.7%	10,702	+2.7%	1.58%	-1.2%
HON	Buy	HONEYWELL INTL INC	$4,102,000	-3.3%	24,569	+0.7%	1.57%	+3.6%
PG	Sell	PROCTER AND GAMBLE CO	$3,945,000	-13.0%	31,246	-0.9%	1.51%	-6.8%
COST	Buy	COSTCO WHSL CORP NEW	$3,906,000	+6.5%	8,271	+8.0%	1.50%	+14.0%
QCOM	Buy	QUALCOMM INC	$3,878,000	-11.5%	34,329	+0.1%	1.48%	-5.2%
MRK	Sell	MERCK & CO INC	$3,763,000	-6.3%	43,696	-0.8%	1.44%	+0.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$3,567,000	-2.7%	7,063	-1.1%	1.36%	+4.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,321,000	-12.5%	34,725	+1894.5%	1.27%	-6.3%
MELI	Sell	MERCADOLIBRE INC	$3,320,000	+28.5%	4,011	-1.2%	1.27%	+37.6%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$3,141,000	-1.6%	13,674	-0.1%	1.20%	+5.4%
ZTS	Buy	ZOETIS INCcl a	$2,939,000	+18.0%	19,819	+36.8%	1.12%	+26.4%
PNC	Sell	PNC FINL SVCS GROUP INC	$2,915,000	-5.7%	19,510	-0.4%	1.12%	+1.0%
LIN	Sell	LINDE PLC	$2,908,000	-6.5%	10,787	-0.3%	1.11%	+0.2%
CL	Sell	COLGATE PALMOLIVE CO	$2,759,000	-13.6%	39,278	-1.4%	1.06%	-7.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,726,000	-12.8%	16,876	-1.5%	1.04%	-6.6%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$2,649,000	-10.0%	32,356	+5.7%	1.01%	-3.6%
AMD	Sell	ADVANCED MICRO DEVICES INC	$2,603,000	-18.7%	41,077	-1.9%	1.00%	-12.9%
KO	Buy	COCA COLA CO	$2,540,000	-10.9%	45,347	+0.1%	0.97%	-4.6%
ABT	Sell	ABBOTT LABS	$2,505,000	-12.6%	25,892	-1.8%	0.96%	-6.3%
NVDA	Sell	NVIDIA CORPORATION	$2,385,000	-22.0%	19,649	-2.6%	0.91%	-16.4%
MDT	Sell	MEDTRONIC PLC	$2,248,000	-11.0%	27,836	-1.1%	0.86%	-4.8%
AMAT	Sell	APPLIED MATLS INC	$2,178,000	-11.4%	26,584	-1.6%	0.83%	-5.1%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$2,084,000	-25.3%	7,574	-0.7%	0.80%	-20.1%
CVS	Sell	CVS HEALTH CORP	$1,956,000	+1.5%	20,511	-1.4%	0.75%	+8.6%
PFE	Sell	PFIZER INC	$1,930,000	-18.3%	44,102	-2.1%	0.74%	-12.4%
ABBV	Sell	ABBVIE INC	$1,875,000	-12.7%	13,967	-0.4%	0.72%	-6.5%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,813,000	-0.2%	6,188	+1.2%	0.69%	+6.9%
CVX	Buy	CHEVRON CORP NEW	$1,762,000	-0.7%	12,266	+0.1%	0.67%	+6.3%
NKE	Sell	NIKE INCcl b	$1,679,000	-19.3%	20,204	-0.7%	0.64%	-13.6%
PANW	Buy	PALO ALTO NETWORKS INC	$1,664,000	-0.5%	10,158	+200.0%	0.64%	+6.7%
YUM	Sell	YUM BRANDS INC	$1,657,000	-8.0%	15,580	-1.9%	0.63%	-1.6%
DIS	Sell	DISNEY WALT CO	$1,619,000	-0.9%	17,168	-0.8%	0.62%	+6.3%
SPGI	Sell	S&P GLOBAL INC	$1,568,000	-10.3%	5,135	-1.0%	0.60%	-4.0%
TXN	Sell	TEXAS INSTRS INC	$1,532,000	+0.2%	9,895	-0.6%	0.59%	+7.3%
PYPL	Sell	PAYPAL HLDGS INC	$1,522,000	-24.5%	17,684	-38.7%	0.58%	-19.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,522,000	-8.4%	21,409	-0.8%	0.58%	-1.9%
CCI	Sell	CROWN CASTLE INC	$1,506,000	-14.5%	10,416	-0.5%	0.58%	-8.6%
DE	Buy	DEERE & CO	$1,436,000	+24.8%	4,302	+12.0%	0.55%	+33.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,406,000	-4.7%	5,261	-0.1%	0.54%	+2.1%
INTC	Sell	INTEL CORP	$1,340,000	-32.7%	51,994	-2.3%	0.51%	-27.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,251,000	-27.0%	32,935	-2.4%	0.48%	-21.7%
XYL	Sell	XYLEM INC	$1,226,000	+9.7%	14,038	-1.9%	0.47%	+17.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,117,000	-11.9%	20,370	-0.3%	0.43%	-5.7%
WDAY	Sell	WORKDAY INCcl a	$1,031,000	-7.5%	6,771	-15.1%	0.40%	-0.8%
CNI	Sell	CANADIAN NATL RY CO	$1,008,000	-6.9%	9,335	-3.0%	0.39%	-0.3%
BDX	Sell	BECTON DICKINSON & CO	$985,000	-9.9%	4,419	-0.3%	0.38%	-3.6%
CRM	Sell	SALESFORCE INC	$953,000	-30.2%	6,626	-19.9%	0.36%	-25.2%
CLX	Sell	CLOROX CO DEL	$940,000	-16.4%	7,322	-8.2%	0.36%	-10.4%
SBUX	Sell	STARBUCKS CORP	$863,000	+7.1%	10,245	-2.8%	0.33%	+14.6%
EMR	Buy	EMERSON ELEC CO	$815,000	-3.2%	11,135	+5.1%	0.31%	+3.7%
AMGN	Sell	AMGEN INC	$814,000	-9.5%	3,612	-2.3%	0.31%	-3.1%
IEO	Buy	ISHARES TRus oil gs ex etf	$787,000	+8.1%	9,448	+1.1%	0.30%	+15.8%
ASML	Buy	ASML HOLDING N V	$766,000	-8.3%	1,845	+5.1%	0.29%	-1.7%
APD	Sell	AIR PRODS & CHEMS INC	$765,000	-3.4%	3,285	-0.3%	0.29%	+3.5%
ECL	Sell	ECOLAB INC	$746,000	-29.0%	5,165	-24.5%	0.28%	-24.2%
DPZ	Sell	DOMINOS PIZZA INC	$661,000	-44.3%	2,131	-30.0%	0.25%	-40.3%
KLAC	Sell	KLA CORP	$655,000	-12.6%	2,166	-7.7%	0.25%	-6.3%
BAC	Buy	BK OF AMERICA CORP	$637,000	-1.7%	21,107	+1.4%	0.24%	+5.2%
EL	Sell	LAUDER ESTEE COS INCcl a	$580,000	-18.1%	2,685	-3.4%	0.22%	-12.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$581,000	-6.1%	1,627	-0.9%	0.22%	+0.5%
ITA	Buy	ISHARES TRus aer def etf	$445,000	-5.5%	4,875	+2.6%	0.17%	+1.2%
SNY	Sell	SANOFIsponsored adr	$424,000	-24.6%	11,141	-0.9%	0.16%	-19.4%
APTV	Sell	APTIV PLC	$422,000	-19.2%	5,400	-7.8%	0.16%	-13.9%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$405,000	-8.0%	14,806	-1.6%	0.16%	-1.3%
UL	Sell	UNILEVER PLCspon adr new	$397,000	-5.3%	9,048	-1.1%	0.15%	+1.3%
DUK	Sell	DUKE ENERGY CORP NEW	$393,000	-14.2%	4,220	-1.2%	0.15%	-8.5%
PXD	New	PIONEER NAT RES CO	$335,000	–	1,545	–	0.13%	–
GLD	Sell	SPDR GOLD TR	$329,000	-47.1%	2,130	-42.4%	0.13%	-43.2%
COG	Buy	COTERRA ENERGY INC	$327,000	+44.7%	12,520	+43.1%	0.12%	+54.3%
CSCO	Sell	CISCO SYS INC	$325,000	-7.7%	8,135	-1.3%	0.12%	-1.6%
YUMC	Sell	YUM CHINA HLDGS INC	$298,000	-3.9%	6,300	-1.6%	0.11%	+2.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$284,000	-9.3%	2,390	-3.0%	0.11%	-2.7%
NVO	New	NOVO-NORDISK A Sadr	$281,000	–	2,820	–	0.11%	–
WMT	Sell	WALMART INC	$281,000	+5.6%	2,168	-0.9%	0.11%	+13.7%
K	Exit	KELLOGG CO	$0	–	-2,850	–	-0.07%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-2,261	–	-0.08%	–
EQIX	Exit	EQUINIX INC	$0	–	-324	–	-0.08%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,355	–	-0.08%	–
VFC	Exit	V F CORP	$0	–	-5,875	–	-0.09%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$18,089,000	–	132,304	–	6.46%	–
MSFT	New	MICROSOFT CORP	$12,159,000	–	47,342	–	4.34%	–
PEP	New	PEPSICO INC	$9,927,000	–	59,564	–	3.55%	–
GOOG	New	ALPHABET INCcap stk cl c	$8,008,000	–	3,661	–	2.86%	–
LLY	New	LILLY ELI & CO	$7,727,000	–	23,833	–	2.76%	–
JPM	New	JPMORGAN CHASE & CO	$7,353,000	–	65,299	–	2.63%	–
AMZN	New	AMAZON COM INC	$7,250,000	–	68,260	–	2.59%	–
JNJ	New	JOHNSON & JOHNSON	$7,182,000	–	40,461	–	2.57%	–
MA	New	MASTERCARD INCORPORATEDcl a	$6,976,000	–	22,113	–	2.49%	–
V	New	VISA INC	$6,344,000	–	32,222	–	2.27%	–
HD	New	HOME DEPOT INC	$6,149,000	–	22,419	–	2.20%	–
UNP	New	UNION PAC CORP	$5,253,000	–	24,629	–	1.88%	–
DEO	New	DIAGEO PLCspon adr new	$5,242,000	–	30,104	–	1.87%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,015,000	–	18,368	–	1.79%	–
ADI	New	ANALOG DEVICES INC	$4,846,000	–	33,169	–	1.73%	–
DHR	New	DANAHER CORPORATION	$4,649,000	–	18,338	–	1.66%	–
PG	New	PROCTER AND GAMBLE CO	$4,535,000	–	31,541	–	1.62%	–
LMT	New	LOCKHEED MARTIN CORP	$4,481,000	–	10,422	–	1.60%	–
QCOM	New	QUALCOMM INC	$4,383,000	–	34,310	–	1.57%	–
LOW	New	LOWES COS INC	$4,251,000	–	24,339	–	1.52%	–
HON	New	HONEYWELL INTL INC	$4,240,000	–	24,394	–	1.52%	–
MRK	New	MERCK & CO INC	$4,015,000	–	44,036	–	1.44%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,794,000	–	1,741	–	1.36%	–
COST	New	COSTCO WHSL CORP NEW	$3,669,000	–	7,655	–	1.31%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,666,000	–	7,138	–	1.31%	–
AMD	New	ADVANCED MICRO DEVICES INC	$3,202,000	–	41,871	–	1.14%	–
CL	New	COLGATE PALMOLIVE CO	$3,193,000	–	39,848	–	1.14%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$3,192,000	–	13,694	–	1.14%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,126,000	–	17,126	–	1.12%	–
LIN	New	LINDE PLC	$3,110,000	–	10,817	–	1.11%	–
PNC	New	PNC FINL SVCS GROUP INC	$3,090,000	–	19,585	–	1.10%	–
NVDA	New	NVIDIA CORPORATION	$3,057,000	–	20,164	–	1.09%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,943,000	–	30,624	–	1.05%	–
ABT	New	ABBOTT LABS	$2,865,000	–	26,372	–	1.02%	–
KO	New	COCA COLA CO	$2,851,000	–	45,317	–	1.02%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,791,000	–	7,624	–	1.00%	–
MELI	New	MERCADOLIBRE INC	$2,584,000	–	4,058	–	0.92%	–
MDT	New	MEDTRONIC PLC	$2,527,000	–	28,151	–	0.90%	–
ZTS	New	ZOETIS INCcl a	$2,490,000	–	14,486	–	0.89%	–
AMAT	New	APPLIED MATLS INC	$2,457,000	–	27,009	–	0.88%	–
PFE	New	PFIZER INC	$2,362,000	–	45,057	–	0.84%	–
ABBV	New	ABBVIE INC	$2,148,000	–	14,027	–	0.77%	–
IHI	New	ISHARES TRu.s. med dvc etf	$2,113,000	–	41,885	–	0.76%	–
NKE	New	NIKE INCcl b	$2,080,000	–	20,349	–	0.74%	–
PYPL	New	PAYPAL HLDGS INC	$2,016,000	–	28,864	–	0.72%	–
MCD	New	MCDONALDS CORP	$1,996,000	–	8,085	–	0.71%	–
INTC	New	INTEL CORP	$1,991,000	–	53,229	–	0.71%	–
CVS	New	CVS HEALTH CORP	$1,928,000	–	20,811	–	0.69%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,816,000	–	6,113	–	0.65%	–
YUM	New	YUM BRANDS INC	$1,802,000	–	15,875	–	0.64%	–
CVX	New	CHEVRON CORP NEW	$1,774,000	–	12,256	–	0.63%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,762,000	–	10,466	–	0.63%	–
SPGI	New	S&P GLOBAL INC	$1,748,000	–	5,185	–	0.62%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,713,000	–	33,760	–	0.61%	–
PANW	New	PALO ALTO NETWORKS INC	$1,672,000	–	3,386	–	0.60%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,661,000	–	21,574	–	0.59%	–
DIS	New	DISNEY WALT CO	$1,633,000	–	17,303	–	0.58%	–
NEE	New	NEXTERA ENERGY INC	$1,562,000	–	20,160	–	0.56%	–
TXN	New	TEXAS INSTRS INC	$1,529,000	–	9,950	–	0.55%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,502,000	–	18,370	–	0.54%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,476,000	–	5,266	–	0.53%	–
CRM	New	SALESFORCE INC	$1,365,000	–	8,272	–	0.49%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,353,000	–	2,491	–	0.48%	–
BLK	New	BLACKROCK INC	$1,346,000	–	2,210	–	0.48%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,268,000	–	20,430	–	0.45%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,264,000	–	14,470	–	0.45%	–
DPZ	New	DOMINOS PIZZA INC	$1,187,000	–	3,046	–	0.42%	–
DE	New	DEERE & CO	$1,151,000	–	3,842	–	0.41%	–
CLX	New	CLOROX CO DEL	$1,125,000	–	7,977	–	0.40%	–
XYL	New	XYLEM INC	$1,118,000	–	14,303	–	0.40%	–
WDAY	New	WORKDAY INCcl a	$1,114,000	–	7,979	–	0.40%	–
BDX	New	BECTON DICKINSON & CO	$1,093,000	–	4,434	–	0.39%	–
CNI	New	CANADIAN NATL RY CO	$1,083,000	–	9,625	–	0.39%	–
ECL	New	ECOLAB INC	$1,051,000	–	6,837	–	0.38%	–
CMI	New	CUMMINS INC	$908,000	–	4,690	–	0.32%	–
AMGN	New	AMGEN INC	$899,000	–	3,697	–	0.32%	–
DG	New	DOLLAR GEN CORP NEW	$891,000	–	3,629	–	0.32%	–
EMR	New	EMERSON ELEC CO	$842,000	–	10,590	–	0.30%	–
ASML	New	ASML HOLDING N V	$835,000	–	1,755	–	0.30%	–
SBUX	New	STARBUCKS CORP	$806,000	–	10,545	–	0.29%	–
APD	New	AIR PRODS & CHEMS INC	$792,000	–	3,295	–	0.28%	–
AVGO	New	BROADCOM INC	$771,000	–	1,587	–	0.28%	–
KLAC	New	KLA CORP	$749,000	–	2,346	–	0.27%	–
PH	New	PARKER-HANNIFIN CORP	$745,000	–	3,029	–	0.27%	–
IEO	New	ISHARES TRus oil gs ex etf	$728,000	–	9,348	–	0.26%	–
EL	New	LAUDER ESTEE COS INCcl a	$708,000	–	2,780	–	0.25%	–
NVS	New	NOVARTIS AGsponsored adr	$709,000	–	8,383	–	0.25%	–
MSCI	New	MSCI INC	$685,000	–	1,663	–	0.24%	–
WM	New	WASTE MGMT INC DEL	$651,000	–	4,256	–	0.23%	–
BAC	New	BK OF AMERICA CORP	$648,000	–	20,807	–	0.23%	–
GLD	New	SPDR GOLD TR	$622,000	–	3,695	–	0.22%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$619,000	–	1,642	–	0.22%	–
SNY	New	SANOFIsponsored adr	$562,000	–	11,241	–	0.20%	–
APTV	New	APTIV PLC	$522,000	–	5,855	–	0.19%	–
A	New	AGILENT TECHNOLOGIES INC	$505,000	–	4,250	–	0.18%	–
ITA	New	ISHARES TRus aer def etf	$471,000	–	4,750	–	0.17%	–
DUK	New	DUKE ENERGY CORP NEW	$458,000	–	4,270	–	0.16%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$440,000	–	15,050	–	0.16%	–
ILMN	New	ILLUMINA INC	$429,000	–	2,326	–	0.15%	–
UL	New	UNILEVER PLCspon adr new	$419,000	–	9,148	–	0.15%	–
TT	New	TRANE TECHNOLOGIES PLC	$414,000	–	3,190	–	0.15%	–
D	New	DOMINION ENERGY INC	$381,000	–	4,775	–	0.14%	–
CSCO	New	CISCO SYS INC	$352,000	–	8,245	–	0.13%	–
TSCO	New	TRACTOR SUPPLY CO	$341,000	–	1,760	–	0.12%	–
HSY	New	HERSHEY CO	$340,000	–	1,580	–	0.12%	–
AEP	New	AMERICAN ELEC PWR CO INC	$319,000	–	3,325	–	0.11%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$313,000	–	2,465	–	0.11%	–
YUMC	New	YUM CHINA HLDGS INC	$310,000	–	6,400	–	0.11%	–
TROW	New	PRICE T ROWE GROUP INC	$304,000	–	2,675	–	0.11%	–
RMD	New	RESMED INC	$278,000	–	1,325	–	0.10%	–
NSC	New	NORFOLK SOUTHN CORP	$273,000	–	1,200	–	0.10%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$274,000	–	1,135	–	0.10%	–
WMT	New	WALMART INC	$266,000	–	2,188	–	0.10%	–
AMT	New	AMERICAN TOWER CORP NEW	$265,000	–	1,035	–	0.10%	–
VFC	New	V F CORP	$259,000	–	5,875	–	0.09%	–
TJX	New	TJX COS INC NEW	$230,000	–	4,110	–	0.08%	–
COG	New	COTERRA ENERGY INC	$226,000	–	8,750	–	0.08%	–
FB	New	META PLATFORMS INCcl a	$218,000	–	1,355	–	0.08%	–
EQIX	New	EQUINIX INC	$213,000	–	324	–	0.08%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$209,000	–	2,261	–	0.08%	–
K	New	KELLOGG CO	$203,000	–	2,850	–	0.07%	–

Q4 2021

			Value		Shares		↓ Weighting
TGT	Exit	TARGET CORP	$0	–	-915	–	-0.05%	–
BETZ	Exit	LISTED FD TRroundhill sports	$0	–	-7,285	–	-0.06%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-3,470	–	-0.06%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-3,395	–	-0.06%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-7,053	–	-0.06%	–
K	Exit	KELLOGG CO	$0	–	-4,200	–	-0.07%	–
HSY	Exit	HERSHEY CO	$0	–	-1,620	–	-0.07%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-209	–	-0.07%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,475	–	-0.07%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-3,475	–	-0.07%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,200	–	-0.07%	–
MCO	Exit	MOODYS CORP	$0	–	-810	–	-0.08%	–
AZO	Exit	AUTOZONE INC	$0	–	-172	–	-0.08%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-1,761	–	-0.08%	–
WMT	Exit	WALMART INC	$0	–	-2,240	–	-0.08%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,185	–	-0.08%	–
MGA	Exit	MAGNA INTL INC	$0	–	-4,470	–	-0.09%	–
RMD	Exit	RESMED INC	$0	–	-1,325	–	-0.09%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,955	–	-0.09%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,670	–	-0.10%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-11,862	–	-0.10%	–
QRVO	Exit	QORVO INC	$0	–	-2,285	–	-0.10%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,908	–	-0.10%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-2,020	–	-0.11%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,775	–	-0.11%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,350	–	-0.11%	–
TJX	Exit	TJX COS INC NEW	$0	–	-7,585	–	-0.13%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-3,190	–	-0.14%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-17,610	–	-0.15%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,795	–	-0.16%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,215	–	-0.16%	–
CSCO	Exit	CISCO SYS INC	$0	–	-11,915	–	-0.17%	–
VFC	Exit	V F CORP	$0	–	-9,940	–	-0.17%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-4,250	–	-0.17%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-4,164	–	-0.18%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-13,120	–	-0.18%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-15,455	–	-0.19%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-6,095	–	-0.20%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,842	–	-0.20%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-4,300	–	-0.22%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,350	–	-0.22%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-10,819	–	-0.23%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-4,425	–	-0.24%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,992	–	-0.25%	–
APTV	Exit	APTIV PLC	$0	–	-6,495	–	-0.25%	–
ETSY	Exit	ETSY INC	$0	–	-4,681	–	-0.25%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-23,318	–	-0.26%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-3,641	–	-0.26%	–
KLAC	Exit	KLA CORP	$0	–	-3,233	–	-0.28%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-19,507	–	-0.29%	–
CMI	Exit	CUMMINS INC	$0	–	-5,185	–	-0.30%	–
DE	Exit	DEERE & CO	$0	–	-3,619	–	-0.31%	–
MSCI	Exit	MSCI INC	$0	–	-2,030	–	-0.32%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-4,131	–	-0.32%	–
ILMN	Exit	ILLUMINA INC	$0	–	-3,070	–	-0.32%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-11,370	–	-0.34%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-13,330	–	-0.35%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-5,640	–	-0.36%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-9,420	–	-0.36%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,805	–	-0.37%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-14,895	–	-0.38%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-25,490	–	-0.38%	–
AMGN	Exit	AMGEN INC	$0	–	-7,188	–	-0.40%	–
ECL	Exit	ECOLAB INC	$0	–	-7,385	–	-0.40%	–
ABBV	Exit	ABBVIE INC	$0	–	-14,707	–	-0.41%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-21,330	–	-0.43%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,075	–	-0.45%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-4,095	–	-0.45%	–
CLX	Exit	CLOROX CO DEL	$0	–	-10,788	–	-0.46%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-3,924	–	-0.49%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-4,030	–	-0.50%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,149	–	-0.50%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-5,411	–	-0.50%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-33,740	–	-0.52%	–
XYL	Exit	XYLEM INC	$0	–	-17,228	–	-0.55%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,738	–	-0.55%	–
PFE	Exit	PFIZER INC	$0	–	-50,448	–	-0.56%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-25,642	–	-0.56%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-11,385	–	-0.57%	–
YUM	Exit	YUM BRANDS INC	$0	–	-17,977	–	-0.57%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-13,091	–	-0.59%	–
MCD	Exit	MCDONALDS CORP	$0	–	-9,615	–	-0.60%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-44,735	–	-0.63%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-23,000	–	-0.66%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-10,218	–	-0.66%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-22,916	–	-0.66%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,066	–	-0.67%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-32,160	–	-0.72%	–
KO	Exit	COCA COLA CO	$0	–	-52,825	–	-0.72%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-44,340	–	-0.72%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-10,946	–	-0.77%	–
MMM	Exit	3M CO	$0	–	-18,099	–	-0.82%	–
LIN	Exit	LINDE PLC	$0	–	-11,160	–	-0.85%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-17,130	–	-0.86%	–
DIS	Exit	DISNEY WALT CO	$0	–	-19,839	–	-0.87%	–
INTC	Exit	INTEL CORP	$0	–	-64,715	–	-0.89%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-16,365	–	-0.89%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-9,131	–	-0.92%	–
ABT	Exit	ABBOTT LABS	$0	–	-30,215	–	-0.92%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-28,053	–	-0.94%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-20,137	–	-0.95%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-48,585	–	-0.95%	–
NKE	Exit	NIKE INCcl b	$0	–	-25,809	–	-0.97%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-19,501	–	-0.99%	–
XLNX	Exit	XILINX INC	$0	–	-26,480	–	-1.04%	–
MRK	Exit	MERCK & CO INC	$0	–	-54,633	–	-1.06%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-33,020	–	-1.07%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-12,431	–	-1.11%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-9,737	–	-1.13%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-23,590	–	-1.27%	–
QCOM	Exit	QUALCOMM INC	$0	–	-38,995	–	-1.30%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-37,425	–	-1.36%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-9,097	–	-1.36%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-19,678	–	-1.39%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-25,639	–	-1.41%	–
UNP	Exit	UNION PAC CORP	$0	–	-28,356	–	-1.44%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,123	–	-1.47%	–
LOW	Exit	LOWES COS INC	$0	–	-30,352	–	-1.60%	–
LLY	Exit	LILLY ELI & CO	$0	–	-28,275	–	-1.69%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-39,061	–	-1.70%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-34,350	–	-1.72%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-22,205	–	-1.75%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-47,251	–	-1.98%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-4,990	–	-2.17%	–
HD	Exit	HOME DEPOT INC	$0	–	-25,885	–	-2.20%	–
V	Exit	VISA INC	$0	–	-39,555	–	-2.28%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-27,014	–	-2.44%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-39,686	–	-2.68%	–
PEP	Exit	PEPSICO INC	$0	–	-69,290	–	-2.70%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,251	–	-2.94%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-75,627	–	-3.21%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,930	–	-3.35%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-55,243	–	-4.04%	–
AAPL	Exit	APPLE INC	$0	–	-158,175	–	-5.80%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$22,382,000	+2.2%	158,175	-1.1%	5.80%	+3.3%
MSFT	Sell	MICROSOFT CORP	$15,574,000	+3.8%	55,243	-0.2%	4.04%	+5.0%
AMZN	Sell	AMAZON COM INC	$12,910,000	-4.9%	3,930	-0.4%	3.35%	-3.8%
JPM	Buy	JPMORGAN CHASE & CO	$12,379,000	+5.6%	75,627	+0.3%	3.21%	+6.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$11,330,000	+4.7%	4,251	-1.6%	2.94%	+5.9%
PEP	Sell	PEPSICO INC	$10,422,000	+1.3%	69,290	-0.2%	2.70%	+2.5%
PYPL	Sell	PAYPAL HLDGS INC	$10,327,000	-11.2%	39,686	-0.5%	2.68%	-10.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$9,392,000	-4.8%	27,014	-0.1%	2.44%	-3.7%
HD	Sell	HOME DEPOT INC	$8,497,000	+2.1%	25,885	-0.8%	2.20%	+3.3%
MELI	Buy	MERCADOLIBRE INC	$8,380,000	+8.0%	4,990	+0.2%	2.17%	+9.3%
JNJ	Buy	JOHNSON & JOHNSON	$7,631,000	-1.5%	47,251	+0.4%	1.98%	-0.4%
DHR	Sell	DANAHER CORPORATION	$6,760,000	+13.3%	22,205	-0.2%	1.75%	+14.7%
DEO	Sell	DIAGEO PLCspon adr new	$6,630,000	+0.2%	34,350	-0.4%	1.72%	+1.4%
ADI	Buy	ANALOG DEVICES INC	$6,542,000	-2.6%	39,061	+0.1%	1.70%	-1.5%
LLY	Sell	LILLY ELI & CO	$6,533,000	+0.1%	28,275	-0.6%	1.69%	+1.3%
LOW	Sell	LOWES COS INC	$6,157,000	+3.7%	30,352	-0.9%	1.60%	+4.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$5,676,000	+9.4%	2,123	-0.0%	1.47%	+10.8%
UNP	Buy	UNION PAC CORP	$5,558,000	-10.5%	28,356	+0.4%	1.44%	-9.4%
HON	Buy	HONEYWELL INTL INC	$5,443,000	-2.9%	25,639	+0.3%	1.41%	-1.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$5,371,000	-1.6%	19,678	+0.2%	1.39%	-0.4%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$5,237,000	-1.1%	9,097	+0.6%	1.36%	+0.1%
PG	Buy	PROCTER AND GAMBLE CO	$5,232,000	+3.7%	37,425	+0.1%	1.36%	+5.0%
QCOM	Buy	QUALCOMM INC	$5,030,000	-9.7%	38,995	+0.1%	1.30%	-8.6%
NVDA	Buy	NVIDIA CORPORATION	$4,887,000	+3.1%	23,590	+298.1%	1.27%	+4.3%
COST	Sell	COSTCO WHSL CORP NEW	$4,375,000	+13.4%	9,737	-0.2%	1.13%	+14.7%
LMT	Sell	LOCKHEED MARTIN CORP	$4,290,000	-9.2%	12,431	-0.5%	1.11%	-8.2%
MDT	Buy	MEDTRONIC PLC	$4,139,000	+1.8%	33,020	+0.9%	1.07%	+3.1%
MRK	Sell	MERCK & CO INC	$4,103,000	-5.0%	54,633	-1.6%	1.06%	-3.8%
XLNX	Sell	XILINX INC	$3,998,000	+4.1%	26,480	-0.2%	1.04%	+5.4%
PNC	Sell	PNC FINL SVCS GROUP INC	$3,815,000	+2.4%	19,501	-0.1%	0.99%	+3.6%
NKE	Sell	NIKE INCcl b	$3,748,000	-7.1%	25,809	-1.1%	0.97%	-6.0%
CL	Buy	COLGATE PALMOLIVE CO	$3,672,000	-7.0%	48,585	+0.1%	0.95%	-5.9%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$3,667,000	-12.1%	20,137	+0.3%	0.95%	-11.0%
AMAT	Buy	APPLIED MATLS INC	$3,611,000	-8.7%	28,053	+1.0%	0.94%	-7.7%
ABT	Sell	ABBOTT LABS	$3,569,000	+1.7%	30,215	-0.2%	0.92%	+2.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$3,568,000	-2.5%	9,131	-0.1%	0.92%	-1.4%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$3,448,000	-10.1%	16,365	-0.2%	0.89%	-9.1%
INTC	Sell	INTEL CORP	$3,448,000	-7.6%	64,715	-2.7%	0.89%	-6.6%
DIS	Buy	DISNEY WALT CO	$3,356,000	-3.7%	19,839	+0.0%	0.87%	-2.6%
LIN	Buy	LINDE PLC	$3,274,000	+1.7%	11,160	+0.3%	0.85%	+2.9%
CRM	Buy	SALESFORCE COM INC	$2,969,000	+11.3%	10,946	+0.2%	0.77%	+12.6%
IHI	Buy	ISHARES TRu.s. med dvc etf	$2,784,000	+4.3%	44,340	+500.0%	0.72%	+5.6%
KO	Sell	COCA COLA CO	$2,772,000	-3.2%	52,825	-0.2%	0.72%	-2.0%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$2,764,000	+0.8%	32,160	+0.1%	0.72%	+2.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,559,000	-7.8%	22,916	-0.8%	0.66%	-6.8%
WDAY	Sell	WORKDAY INCcl a	$2,553,000	+3.9%	10,218	-0.7%	0.66%	+5.1%
SBUX	Sell	STARBUCKS CORP	$2,537,000	-2.4%	23,000	-1.1%	0.66%	-1.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,416,000	-6.6%	44,735	-3.1%	0.63%	-5.6%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$2,269,000	-11.6%	13,091	-0.5%	0.59%	-10.6%
YUM	Sell	YUM BRANDS INC	$2,199,000	+5.6%	17,977	-0.7%	0.57%	+6.7%
TXN	Sell	TEXAS INSTRS INC	$2,188,000	-0.3%	11,385	-0.2%	0.57%	+0.9%
CVS	Sell	CVS HEALTH CORP	$2,176,000	+1.2%	25,642	-0.5%	0.56%	+2.4%
PFE	Sell	PFIZER INC	$2,170,000	+9.6%	50,448	-0.2%	0.56%	+11.0%
XYL	Sell	XYLEM INC	$2,131,000	+2.8%	17,228	-0.3%	0.55%	+4.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,996,000	-13.1%	33,740	-1.9%	0.52%	-12.2%
CLX	Sell	CLOROX CO DEL	$1,787,000	-9.0%	10,788	-1.1%	0.46%	-8.0%
SPGI	Buy	S&P GLOBAL INC	$1,740,000	+3.8%	4,095	+0.2%	0.45%	+4.9%
ABBV	Buy	ABBVIE INC	$1,586,000	-4.2%	14,707	+0.1%	0.41%	-3.1%
AMGN	Sell	AMGEN INC	$1,529,000	-19.7%	7,188	-7.9%	0.40%	-18.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,483,000	-7.0%	25,490	-0.2%	0.38%	-6.1%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,438,000	+3.1%	3,805	+3.5%	0.37%	+4.5%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,395,000	-38.4%	9,420	-5.6%	0.36%	-37.6%
BDX	Sell	BECTON DICKINSON & CO	$1,386,000	+0.8%	5,640	-0.3%	0.36%	+2.0%
CVX	Sell	CHEVRON CORP NEW	$1,352,000	-3.4%	13,330	-0.3%	0.35%	-2.2%
CNI	Sell	CANADIAN NATL RY CO	$1,315,000	+9.3%	11,370	-0.3%	0.34%	+10.7%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,239,000	-14.2%	4,131	-9.0%	0.32%	-13.2%
CMI	Buy	CUMMINS INC	$1,164,000	-7.4%	5,185	+0.6%	0.30%	-6.2%
YUMC	Sell	YUM CHINA HLDGS INC	$1,134,000	-12.5%	19,507	-0.3%	0.29%	-11.4%
KLAC	Buy	KLA CORP	$1,081,000	+5.3%	3,233	+2.1%	0.28%	+6.5%
BAC	Buy	BK OF AMERICA CORP	$990,000	+7.6%	23,318	+4.5%	0.26%	+8.9%
ETSY	Sell	ETSY INC	$973,000	+0.3%	4,681	-0.6%	0.25%	+1.2%
DG	Sell	DOLLAR GEN CORP NEW	$939,000	-2.5%	4,425	-0.6%	0.24%	-1.6%
NVS	Sell	NOVARTIS AGsponsored adr	$885,000	-11.7%	10,819	-1.5%	0.23%	-10.9%
APD	Buy	AIR PRODS & CHEMS INC	$858,000	-8.5%	3,350	+2.8%	0.22%	-7.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$790,000	+0.1%	1,842	-0.1%	0.20%	+1.5%
TDOC	Sell	TELADOC HEALTH INC	$773,000	-23.9%	6,095	-0.2%	0.20%	-23.1%
SNY	Sell	SANOFIsponsored adr	$745,000	-9.8%	15,455	-1.5%	0.19%	-9.0%
UL	Sell	UNILEVER PLCspon adr new	$711,000	-8.4%	13,120	-1.1%	0.18%	-7.5%
VFC	Sell	V F CORP	$666,000	-19.8%	9,940	-1.7%	0.17%	-18.8%
CSCO	Sell	CISCO SYS INC	$649,000	+2.4%	11,915	-0.4%	0.17%	+3.7%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$573,000	-12.5%	17,610	-0.3%	0.15%	-11.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$414,000	-0.7%	2,775	-1.8%	0.11%	0.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$378,000	-8.9%	11,862	-0.8%	0.10%	-7.5%
D	Sell	DOMINION ENERGY INC	$362,000	-1.9%	4,955	-1.2%	0.09%	-1.1%
WMT	Sell	WALMART INC	$312,000	-2.2%	2,240	-0.9%	0.08%	-1.2%
OLED	Sell	UNIVERSAL DISPLAY CORP	$301,000	-25.3%	1,761	-2.8%	0.08%	-24.3%
AEP	Sell	AMERICAN ELEC PWR CO INC	$282,000	-5.4%	3,475	-1.4%	0.07%	-3.9%
K	Sell	KELLOGG CO	$268,000	-5.3%	4,200	-4.5%	0.07%	-5.5%
DD	Sell	DUPONT DE NEMOURS INC	$236,000	-12.6%	3,470	-0.6%	0.06%	-11.6%

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$21,910,000	–	159,974	–	5.62%	–
MSFT	New	MICROSOFT CORP	$14,999,000	–	55,368	–	3.84%	–
AMZN	New	AMAZON COM INC	$13,571,000	–	3,945	–	3.48%	–
JPM	New	JPMORGAN CHASE & CO	$11,727,000	–	75,398	–	3.00%	–
PYPL	New	PAYPAL HLDGS INC	$11,626,000	–	39,886	–	2.98%	–
GOOG	New	ALPHABET INCcap stk cl c	$10,822,000	–	4,318	–	2.77%	–
PEP	New	PEPSICO INC	$10,290,000	–	69,450	–	2.64%	–
MA	New	MASTERCARD INCORPORATEDcl a	$9,868,000	–	27,029	–	2.53%	–
V	New	VISA INC	$9,249,000	–	39,555	–	2.37%	–
HD	New	HOME DEPOT INC	$8,324,000	–	26,103	–	2.13%	–
MELI	New	MERCADOLIBRE INC	$7,759,000	–	4,981	–	1.99%	–
JNJ	New	JOHNSON & JOHNSON	$7,750,000	–	47,046	–	1.99%	–
ADI	New	ANALOG DEVICES INC	$6,719,000	–	39,027	–	1.72%	–
DEO	New	DIAGEO PLCspon adr new	$6,614,000	–	34,505	–	1.70%	–
LLY	New	LILLY ELI & CO	$6,529,000	–	28,445	–	1.67%	–
UNP	New	UNION PAC CORP	$6,210,000	–	28,235	–	1.59%	–
DHR	New	DANAHER CORPORATION	$5,968,000	–	22,240	–	1.53%	–
LOW	New	LOWES COS INC	$5,939,000	–	30,618	–	1.52%	–
HON	New	HONEYWELL INTL INC	$5,605,000	–	25,554	–	1.44%	–
QCOM	New	QUALCOMM INC	$5,569,000	–	38,965	–	1.43%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,458,000	–	19,638	–	1.40%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$5,297,000	–	9,045	–	1.36%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,186,000	–	2,124	–	1.33%	–
PG	New	PROCTER AND GAMBLE CO	$5,043,000	–	37,376	–	1.29%	–
NVDA	New	NVIDIA CORPORATION	$4,741,000	–	5,925	–	1.22%	–
LMT	New	LOCKHEED MARTIN CORP	$4,726,000	–	12,491	–	1.21%	–
MRK	New	MERCK & CO INC	$4,317,000	–	55,512	–	1.11%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,173,000	–	20,067	–	1.07%	–
MDT	New	MEDTRONIC PLC	$4,064,000	–	32,740	–	1.04%	–
NKE	New	NIKE INCcl b	$4,034,000	–	26,109	–	1.03%	–
AMAT	New	APPLIED MATLS INC	$3,956,000	–	27,778	–	1.01%	–
CL	New	COLGATE PALMOLIVE CO	$3,950,000	–	48,555	–	1.01%	–
COST	New	COSTCO WHSL CORP NEW	$3,859,000	–	9,752	–	0.99%	–
XLNX	New	XILINX INC	$3,839,000	–	26,545	–	0.98%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$3,835,000	–	16,395	–	0.98%	–
INTC	New	INTEL CORP	$3,733,000	–	66,490	–	0.96%	–
PNC	New	PNC FINL SVCS GROUP INC	$3,725,000	–	19,526	–	0.96%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,660,000	–	9,141	–	0.94%	–
MMM	New	3M CO	$3,595,000	–	18,099	–	0.92%	–
ABT	New	ABBOTT LABS	$3,511,000	–	30,285	–	0.90%	–
DIS	New	DISNEY WALT CO	$3,486,000	–	19,834	–	0.89%	–
LIN	New	LINDE PLC	$3,218,000	–	11,130	–	0.82%	–
ZTS	New	ZOETIS INCcl a	$3,192,000	–	17,130	–	0.82%	–
KO	New	COCA COLA CO	$2,863,000	–	52,915	–	0.73%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,775,000	–	23,091	–	0.71%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,741,000	–	32,126	–	0.70%	–
BLK	New	BLACKROCK INC	$2,683,000	–	3,066	–	0.69%	–
IHI	New	ISHARES TRu.s. med dvc etf	$2,668,000	–	7,390	–	0.68%	–
CRM	New	SALESFORCE COM INC	$2,668,000	–	10,924	–	0.68%	–
SBUX	New	STARBUCKS CORP	$2,600,000	–	23,255	–	0.67%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,587,000	–	46,165	–	0.66%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$2,567,000	–	13,155	–	0.66%	–
WDAY	New	WORKDAY INCcl a	$2,457,000	–	10,293	–	0.63%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,298,000	–	34,385	–	0.59%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,264,000	–	9,984	–	0.58%	–
MCD	New	MCDONALDS CORP	$2,221,000	–	9,615	–	0.57%	–
TXN	New	TEXAS INSTRS INC	$2,194,000	–	11,410	–	0.56%	–
CVS	New	CVS HEALTH CORP	$2,150,000	–	25,762	–	0.55%	–
YUM	New	YUM BRANDS INC	$2,083,000	–	18,107	–	0.53%	–
XYL	New	XYLEM INC	$2,073,000	–	17,278	–	0.53%	–
PFE	New	PFIZER INC	$1,980,000	–	50,569	–	0.51%	–
CLX	New	CLOROX CO DEL	$1,963,000	–	10,913	–	0.50%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,918,000	–	5,411	–	0.49%	–
AMGN	New	AMGEN INC	$1,903,000	–	7,808	–	0.49%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,886,000	–	3,738	–	0.48%	–
DPZ	New	DOMINOS PIZZA INC	$1,880,000	–	4,030	–	0.48%	–
FB	New	FACEBOOK INCcl a	$1,765,000	–	5,075	–	0.45%	–
SPGI	New	S&P GLOBAL INC	$1,677,000	–	4,085	–	0.43%	–
NFLX	New	NETFLIX INC	$1,663,000	–	3,149	–	0.43%	–
ABBV	New	ABBVIE INC	$1,655,000	–	14,697	–	0.42%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,595,000	–	25,540	–	0.41%	–
NEE	New	NEXTERA ENERGY INC	$1,563,000	–	21,330	–	0.40%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,525,000	–	14,895	–	0.39%	–
ECL	New	ECOLAB INC	$1,521,000	–	7,385	–	0.39%	–
PANW	New	PALO ALTO NETWORKS INC	$1,456,000	–	3,924	–	0.37%	–
ILMN	New	ILLUMINA INC	$1,453,000	–	3,070	–	0.37%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,444,000	–	4,541	–	0.37%	–
CVX	New	CHEVRON CORP NEW	$1,400,000	–	13,370	–	0.36%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,395,000	–	3,675	–	0.36%	–
BDX	New	BECTON DICKINSON & CO	$1,375,000	–	5,655	–	0.35%	–
YUMC	New	YUM CHINA HLDGS INC	$1,296,000	–	19,562	–	0.33%	–
DE	New	DEERE & CO	$1,277,000	–	3,619	–	0.33%	–
CMI	New	CUMMINS INC	$1,257,000	–	5,155	–	0.32%	–
CNI	New	CANADIAN NATL RY CO	$1,203,000	–	11,400	–	0.31%	–
PH	New	PARKER-HANNIFIN CORP	$1,118,000	–	3,641	–	0.29%	–
MSCI	New	MSCI INC	$1,082,000	–	2,030	–	0.28%	–
KLAC	New	KLA CORP	$1,027,000	–	3,168	–	0.26%	–
APTV	New	APTIV PLC	$1,022,000	–	6,495	–	0.26%	–
TDOC	New	TELADOC HEALTH INC	$1,016,000	–	6,110	–	0.26%	–
NVS	New	NOVARTIS AGsponsored adr	$1,002,000	–	10,984	–	0.26%	–
ETSY	New	ETSY INC	$970,000	–	4,711	–	0.25%	–
DG	New	DOLLAR GEN CORP NEW	$963,000	–	4,450	–	0.25%	–
AVGO	New	BROADCOM INC	$950,000	–	1,992	–	0.24%	–
APD	New	AIR PRODS & CHEMS INC	$938,000	–	3,260	–	0.24%	–
BAC	New	BK OF AMERICA CORP	$920,000	–	22,318	–	0.24%	–
TROW	New	PRICE T ROWE GROUP INC	$851,000	–	4,300	–	0.22%	–
VFC	New	V F CORP	$830,000	–	10,115	–	0.21%	–
SNY	New	SANOFIsponsored adr	$826,000	–	15,685	–	0.21%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$798,000	–	4,164	–	0.20%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$789,000	–	1,844	–	0.20%	–
UL	New	UNILEVER PLCspon adr new	$776,000	–	13,272	–	0.20%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$655,000	–	17,660	–	0.17%	–
CSCO	New	CISCO SYS INC	$634,000	–	11,965	–	0.16%	–
A	New	AGILENT TECHNOLOGIES INC	$628,000	–	4,250	–	0.16%	–
GLD	New	SPDR GOLD TR	$629,000	–	3,795	–	0.16%	–
WM	New	WASTE MGMT INC DEL	$591,000	–	4,215	–	0.15%	–
TT	New	TRANE TECHNOLOGIES PLC	$587,000	–	3,190	–	0.15%	–
TJX	New	TJX COS INC NEW	$511,000	–	7,585	–	0.13%	–
QRVO	New	QORVO INC	$447,000	–	2,285	–	0.12%	–
DUK	New	DUKE ENERGY CORP NEW	$429,000	–	4,350	–	0.11%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$417,000	–	2,825	–	0.11%	–
MGA	New	MAGNA INTL INC	$414,000	–	4,470	–	0.11%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$415,000	–	11,962	–	0.11%	–
OLED	New	UNIVERSAL DISPLAY CORP	$403,000	–	1,811	–	0.10%	–
CMCSA	New	COMCAST CORP NEWcl a	$394,000	–	6,908	–	0.10%	–
TSCO	New	TRACTOR SUPPLY CO	$376,000	–	2,020	–	0.10%	–
D	New	DOMINION ENERGY INC	$369,000	–	5,015	–	0.10%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$361,000	–	1,670	–	0.09%	–
RMD	New	RESMED INC	$327,000	–	1,325	–	0.08%	–
AMT	New	AMERICAN TOWER CORP NEW	$320,000	–	1,185	–	0.08%	–
WMT	New	WALMART INC	$319,000	–	2,260	–	0.08%	–
NSC	New	NORFOLK SOUTHN CORP	$318,000	–	1,200	–	0.08%	–
SHOP	New	SHOPIFY INCcl a	$305,000	–	209	–	0.08%	–
AEP	New	AMERICAN ELEC PWR CO INC	$298,000	–	3,525	–	0.08%	–
MCO	New	MOODYS CORP	$294,000	–	810	–	0.08%	–
MU	New	MICRON TECHNOLOGY INC	$289,000	–	3,395	–	0.07%	–
K	New	KELLOGG CO	$283,000	–	4,400	–	0.07%	–
HSY	New	HERSHEY CO	$282,000	–	1,620	–	0.07%	–
DD	New	DUPONT DE NEMOURS INC	$270,000	–	3,490	–	0.07%	–
AZO	New	AUTOZONE INC	$257,000	–	172	–	0.07%	–
EW	New	EDWARDS LIFESCIENCES CORP	$256,000	–	2,475	–	0.07%	–
KDP	New	KEURIG DR PEPPER INC	$249,000	–	7,053	–	0.06%	–
TGT	New	TARGET CORP	$221,000	–	915	–	0.06%	–
BETZ	New	LISTED FD TRroundhill sports	$221,000	–	7,285	–	0.06%	–

Q4 2020

			Value		Shares		↓ Weighting
TOWTF	Exit	TOWER ONE WIRELESS CORP (A)	$0	–	-11,000	–	0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-5,600	–	-0.06%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-650	–	-0.06%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-862	–	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-1,365	–	-0.07%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,550	–	-0.07%	–
RMD	Exit	RESMED INC	$0	–	-1,325	–	-0.07%	–
HSY	Exit	HERSHEY CO	$0	–	-1,620	–	-0.07%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-4,250	–	-0.07%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-10,106	–	-0.08%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,200	–	-0.08%	–
AZO	Exit	AUTOZONE INC	$0	–	-225	–	-0.08%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-259	–	-0.08%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-9,589	–	-0.08%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,674	–	-0.09%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,300	–	-0.09%	–
PPRUY	Exit	KERING	$0	–	-5,000	–	-0.10%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,358	–	-0.11%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,914	–	-0.11%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-5,380	–	-0.11%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,495	–	-0.11%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-1,956	–	-0.11%	–
MCO	Exit	MOODYS CORP	$0	–	-1,235	–	-0.11%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-3,190	–	-0.12%	–
TJX	Exit	TJX COS INC NEW	$0	–	-8,075	–	-0.14%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-4,650	–	-0.15%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-3,260	–	-0.15%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,325	–	-0.15%	–
CSCO	Exit	CISCO SYS INC	$0	–	-12,570	–	-0.15%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-15,350	–	-0.17%	–
GIS	Exit	GENERAL MLS INC	$0	–	-8,737	–	-0.17%	–
APTV	Exit	APTIV PLC	$0	–	-6,300	–	-0.18%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-4,650	–	-0.19%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-4,119	–	-0.19%	–
KLAC	Exit	KLA CORP	$0	–	-3,123	–	-0.19%	–
DE	Exit	DEERE & CO	$0	–	-2,959	–	-0.20%	–
MSCI	Exit	MSCI INC	$0	–	-1,945	–	-0.22%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,553	–	-0.22%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,982	–	-0.22%	–
VFC	Exit	V F CORP	$0	–	-10,287	–	-0.23%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,169	–	-0.23%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-26,470	–	-0.24%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-5,125	–	-0.28%	–
K	Exit	KELLOGG CO	$0	–	-13,913	–	-0.28%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-4,525	–	-0.30%	–
ILMN	Exit	ILLUMINA INC	$0	–	-3,125	–	-0.30%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-3,979	–	-0.30%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-4,646	–	-0.32%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-20,425	–	-0.34%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-14,380	–	-0.34%	–
UN	Exit	UNILEVER N V	$0	–	-19,622	–	-0.37%	–
GLD	Exit	SPDR GOLD TR	$0	–	-6,725	–	-0.37%	–
LVMUY	Exit	LVMH MOET HENNESSY LOUIS VITTO	$0	–	-13,000	–	-0.38%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-14,100	–	-0.38%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-11,540	–	-0.38%	–
RHHBY	Exit	ROCHE HLDG.	$0	–	-29,707	–	-0.40%	–
ABBV	Exit	ABBVIE INC	$0	–	-14,653	–	-0.40%	–
ECL	Exit	ECOLAB INC	$0	–	-6,435	–	-0.40%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,955	–	-0.40%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,855	–	-0.42%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-11,060	–	-0.42%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-5,815	–	-0.42%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-23,216	–	-0.43%	–
XYL	Exit	XYLEM INC	$0	–	-16,948	–	-0.44%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-26,291	–	-0.47%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-6,930	–	-0.47%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-21,403	–	-0.48%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-4,395	–	-0.50%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-11,305	–	-0.50%	–
YUM	Exit	YUM BRANDS INC	$0	–	-18,405	–	-0.52%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-28,792	–	-0.52%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,379	–	-0.53%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,849	–	-0.53%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-21,054	–	-0.53%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-6,250	–	-0.54%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,166	–	-0.56%	–
PFE	Exit	PFIZER INC	$0	–	-53,963	–	-0.62%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-39,578	–	-0.62%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-24,209	–	-0.65%	–
MCD	Exit	MCDONALDS CORP	$0	–	-9,755	–	-0.67%	–
KO	Exit	COCA COLA CO	$0	–	-43,653	–	-0.67%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-5,155	–	-0.68%	–
CLX	Exit	CLOROX CO DEL	$0	–	-10,452	–	-0.69%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-7,420	–	-0.69%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-10,443	–	-0.70%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-14,030	–	-0.73%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-40,752	–	-0.77%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-43,087	–	-0.77%	–
MMM	Exit	3M CO	$0	–	-15,977	–	-0.80%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-13,558	–	-0.80%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-23,742	–	-0.81%	–
NSRGY	Exit	NESTLE	$0	–	-22,185	–	-0.83%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-16,212	–	-0.84%	–
XLNX	Exit	XILINX INC	$0	–	-26,165	–	-0.85%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-10,949	–	-0.86%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-17,260	–	-0.89%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-9,216	–	-0.90%	–
AMGN	Exit	AMGEN INC	$0	–	-11,322	–	-0.90%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,004	–	-0.92%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-10,383	–	-0.95%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-14,435	–	-0.96%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-5,789	–	-0.98%	–
NKE	Exit	NIKE INCcl b	$0	–	-26,605	–	-1.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-33,310	–	-1.08%	–
ABT	Exit	ABBOTT LABS	$0	–	-31,931	–	-1.08%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-9,978	–	-1.10%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-59,861	–	-1.11%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-49,840	–	-1.20%	–
INTC	Exit	INTEL CORP	$0	–	-80,577	–	-1.30%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-8,597	–	-1.32%	–
LLY	Exit	LILLY ELI & CO	$0	–	-29,699	–	-1.37%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-37,712	–	-1.37%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-26,755	–	-1.37%	–
UNP	Exit	UNION PAC CORP	$0	–	-22,922	–	-1.41%	–
QCOM	Exit	QUALCOMM INC	$0	–	-39,462	–	-1.45%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-22,615	–	-1.52%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-4,537	–	-1.53%	–
MRK	Exit	MERCK & CO. INC	$0	–	-59,274	–	-1.53%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-12,911	–	-1.54%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-36,622	–	-1.59%	–
LOW	Exit	LOWES COS INC	$0	–	-31,023	–	-1.61%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-37,570	–	-1.61%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,181	–	-1.92%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-47,109	–	-2.19%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-76,245	–	-2.29%	–
HD	Exit	HOME DEPOT INC	$0	–	-26,623	–	-2.31%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-39,921	–	-2.46%	–
V	Exit	VISA INC	$0	–	-39,920	–	-2.49%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-27,289	–	-2.88%	–
PEP	Exit	PEPSICO INC	$0	–	-70,293	–	-3.04%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-54,766	–	-3.60%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,719	–	-3.65%	–
AAPL	Exit	APPLE INC	$0	–	-161,706	–	-5.84%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$18,727,000	–	161,706	–	5.84%	–
AMZN	Sell	AMAZON COM INC	$11,710,000	-2.8%	3,719	-14.8%	3.65%	-8.9%
MSFT	Buy	MICROSOFT CORP	$11,519,000	+6.1%	54,766	+2.7%	3.60%	-0.6%
PEP	Buy	PEPSICO INC	$9,743,000	+16.9%	70,293	+11.6%	3.04%	+9.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$9,228,000	+14.3%	27,289	-0.1%	2.88%	+7.1%
V	Buy	VISA INC	$7,983,000	+4.0%	39,920	+0.5%	2.49%	-2.6%
PYPL	Sell	PAYPAL HLDGS INC	$7,866,000	+12.4%	39,921	-0.6%	2.46%	+5.2%
HD	Sell	HOME DEPOT INC	$7,393,000	+9.8%	26,623	-0.9%	2.31%	+2.9%
JPM	Sell	JPMORGAN CHASE & CO	$7,340,000	+1.0%	76,245	-1.3%	2.29%	-5.4%
JNJ	Buy	JOHNSON & JOHNSON	$7,014,000	+20.4%	47,109	+13.7%	2.19%	+12.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$6,144,000	-0.9%	4,181	-4.7%	1.92%	-7.3%
DEO	Sell	DIAGEO PLCspon adr new	$5,172,000	+0.9%	37,570	-1.5%	1.61%	-5.4%
LOW	Sell	LOWES COS INC	$5,145,000	+21.5%	31,023	-1.0%	1.61%	+13.8%
PG	Sell	PROCTER AND GAMBLE CO	$5,090,000	+16.1%	36,622	-0.1%	1.59%	+8.7%
LMT	Buy	LOCKHEED MARTIN CORP	$4,949,000	+5.1%	12,911	+0.1%	1.54%	-1.6%
MRK	Buy	MERCK & CO. INC	$4,917,000	+7.9%	59,274	+0.6%	1.53%	+1.1%
MELI	Buy	MERCADOLIBRE INC	$4,911,000	+28.9%	4,537	+17.4%	1.53%	+20.7%
DHR	Buy	DANAHER CORPORATION	$4,870,000	+22.2%	22,615	+0.4%	1.52%	+14.5%
QCOM	Buy	QUALCOMM INC	$4,644,000	+29.5%	39,462	+0.4%	1.45%	+21.3%
UNP	Buy	UNION PAC CORP	$4,513,000	+27.2%	22,922	+9.3%	1.41%	+19.1%
ADI	Sell	ANALOG DEVICES INC	$4,402,000	-6.0%	37,712	-1.2%	1.37%	-11.9%
HON	Sell	HONEYWELL INTL INC	$4,404,000	+0.2%	26,755	-12.0%	1.37%	-6.2%
LLY	Sell	LILLY ELI & CO	$4,396,000	-10.7%	29,699	-1.0%	1.37%	-16.4%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$4,216,000	+16.3%	8,597	+3.3%	1.32%	+8.9%
INTC	Sell	INTEL CORP	$4,172,000	-21.5%	80,577	-9.3%	1.30%	-26.5%
CL	Buy	COLGATE PALMOLIVE CO	$3,845,000	+5.7%	49,840	+0.4%	1.20%	-1.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,561,000	+13.0%	59,861	+4.8%	1.11%	+5.8%
COST	Sell	COSTCO WHSL CORP NEW	$3,542,000	+16.9%	9,978	-0.2%	1.10%	+9.4%
ABT	Sell	ABBOTT LABS	$3,475,000	+18.3%	31,931	-0.6%	1.08%	+10.7%
MDT	Buy	MEDTRONIC PLC	$3,462,000	+55.6%	33,310	+37.3%	1.08%	+45.7%
NKE	Sell	NIKE INCcl b	$3,340,000	+26.9%	26,605	-0.8%	1.04%	+18.8%
NVDA	Buy	NVIDIA CORPORATION	$3,133,000	+44.2%	5,789	+1.2%	0.98%	+35.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,074,000	+19.2%	14,435	-0.1%	0.96%	+11.6%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$3,052,000	+37.8%	10,383	+1.1%	0.95%	+29.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,937,000	+2.9%	2,004	-0.4%	0.92%	-3.6%
AMGN	Sell	AMGEN INC	$2,878,000	+7.3%	11,322	-0.4%	0.90%	+0.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,873,000	+6.6%	9,216	+0.8%	0.90%	-0.1%
ZTS	Sell	ZOETIS INCcl a	$2,854,000	+19.4%	17,260	-1.1%	0.89%	+11.8%
CRM	Buy	SALESFORCE COM INC	$2,752,000	+35.6%	10,949	+1.1%	0.86%	+27.1%
XLNX	Sell	XILINX INC	$2,727,000	+5.2%	26,165	-0.7%	0.85%	-1.5%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,701,000	+109.2%	16,212	+39.6%	0.84%	+96.0%
NSRGY	Sell	NESTLE	$2,646,000	+6.5%	22,185	-1.4%	0.83%	-0.2%
PNC	Sell	PNC FINL SVCS GROUP INC	$2,609,000	-1.2%	23,742	-5.4%	0.81%	-7.5%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$2,569,000	+24.2%	13,558	+14.7%	0.80%	+16.4%
MMM	Buy	3M CO	$2,559,000	+51.1%	15,977	+47.1%	0.80%	+41.7%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$2,479,000	-16.8%	43,087	-10.8%	0.77%	-22.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$2,457,000	+25.7%	40,752	+22.6%	0.77%	+17.8%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$2,336,000	+2.5%	14,030	+3.0%	0.73%	-4.0%
WDAY	Buy	WORKDAY INCcl a	$2,247,000	+19.1%	10,443	+3.7%	0.70%	+11.4%
IHI	Sell	ISHARES TRu.s. med dvc etf	$2,223,000	+12.6%	7,420	-0.5%	0.69%	+5.5%
CLX	Buy	CLOROX CO DEL	$2,197,000	-3.1%	10,452	+1.2%	0.69%	-9.1%
DPZ	Buy	DOMINOS PIZZA INC	$2,192,000	+423.2%	5,155	+354.2%	0.68%	+388.6%
KO	Buy	COCA COLA CO	$2,155,000	+45.2%	43,653	+31.4%	0.67%	+36.2%
MCD	Sell	MCDONALDS CORP	$2,141,000	+17.8%	9,755	-1.0%	0.67%	+10.2%
SBUX	Buy	STARBUCKS CORP	$2,080,000	+41.1%	24,209	+20.9%	0.65%	+32.2%
SNY	Buy	SANOFIsponsored adr	$1,986,000	+41.7%	39,578	+44.2%	0.62%	+32.8%
PFE	Sell	PFIZER INC	$1,980,000	+10.7%	53,963	-1.3%	0.62%	+3.7%
BLK	Sell	BLACKROCK INC	$1,784,000	+3.4%	3,166	-0.1%	0.56%	-3.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,736,000	-59.6%	6,250	-64.0%	0.54%	-62.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,707,000	+42.5%	21,054	-0.2%	0.53%	+33.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,699,000	+25.4%	3,849	+2.9%	0.53%	+17.3%
NFLX	Buy	NETFLIX INC	$1,690,000	+22.8%	3,379	+11.7%	0.53%	+14.8%
CVS	Buy	CVS HEALTH CORP	$1,681,000	-7.2%	28,792	+3.2%	0.52%	-13.1%
YUM	Sell	YUM BRANDS INC	$1,680,000	+3.1%	18,405	-1.9%	0.52%	-3.5%
TXN	Buy	TEXAS INSTRS INC	$1,614,000	+12.9%	11,305	+0.4%	0.50%	+5.9%
SPGI	Buy	S&P GLOBAL INC	$1,585,000	+529.0%	4,395	+474.5%	0.50%	+489.3%
CVX	Sell	CHEVRON CORP NEW	$1,541,000	-31.0%	21,403	-14.4%	0.48%	-35.3%
TDOC	Sell	TELADOC HEALTH INC	$1,519,000	+13.0%	6,930	-1.6%	0.47%	+5.8%
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,510,000	+27.2%	26,291	+13.2%	0.47%	+18.9%
XYL	Sell	XYLEM INC	$1,426,000	+29.0%	16,948	-0.4%	0.44%	+20.9%
AMAT	Buy	APPLIED MATLS INC	$1,380,000	-0.6%	23,216	+1.1%	0.43%	-6.7%
BDX	Buy	BECTON DICKINSON & CO	$1,353,000	-2.5%	5,815	+0.3%	0.42%	-8.7%
NEE	Sell	NEXTERA ENERGY INC	$1,348,000	+10.7%	4,855	-4.2%	0.42%	+3.7%
IYG	Sell	ISHARES TRu.s. fin svc etf	$1,350,000	-36.6%	11,060	-37.9%	0.42%	-40.6%
FB	Buy	FACEBOOK INCcl a	$1,298,000	+22.0%	4,955	+5.8%	0.40%	+14.1%
ECL	New	ECOLAB INC	$1,286,000	–	6,435	–	0.40%	–
ABBV	Buy	ABBVIE INC	$1,283,000	-8.7%	14,653	+2.4%	0.40%	-14.5%
RHHBY	Sell	ROCHE HLDG.	$1,272,000	-1.7%	29,707	-0.4%	0.40%	-7.9%
CNI	Sell	CANADIAN NATL RY CO	$1,229,000	+18.2%	11,540	-1.7%	0.38%	+10.7%
NVS	Sell	NOVARTIS AGsponsored adr	$1,226,000	-5.0%	14,100	-4.5%	0.38%	-10.9%
LVMUY	Sell	LVMH MOET HENNESSY LOUIS VITTO	$1,225,000	+6.0%	13,000	-0.6%	0.38%	-0.8%
GLD	New	SPDR GOLD TR	$1,191,000	–	6,725	–	0.37%	–
UN	Buy	UNILEVER N V	$1,185,000	+13.9%	19,622	+0.5%	0.37%	+6.6%
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,107,000	–	14,380	–	0.34%	–
EL	Sell	LAUDER ESTEE COS INCcl a	$1,014,000	+12.4%	4,646	-2.8%	0.32%	+5.0%
PANW	Buy	PALO ALTO NETWORKS INC	$974,000	+7.5%	3,979	+0.9%	0.30%	+0.7%
K	Buy	KELLOGG CO	$899,000	+8.2%	13,913	+10.6%	0.28%	+1.4%
EWG	New	ISHARES INCmsci germany etf	$771,000	–	26,470	–	0.24%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$726,000	-29.9%	2,169	-35.4%	0.23%	-34.2%
VFC	Sell	V F CORP	$723,000	-3.3%	10,287	-16.2%	0.23%	-9.2%
AVGO	Buy	BROADCOM INC	$722,000	+19.5%	1,982	+3.6%	0.22%	+11.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$714,000	0.0%	3,553	-1.7%	0.22%	-6.3%
MSCI	Buy	MSCI INC	$694,000	+13.2%	1,945	+6.0%	0.22%	+6.4%
KLAC	Sell	KLA CORP	$605,000	-53.1%	3,123	-52.9%	0.19%	-56.0%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$599,000	+16.8%	4,119	+2.7%	0.19%	+9.4%
APTV	New	APTIV PLC	$578,000	–	6,300	–	0.18%	–
GIS	Buy	GENERAL MLS INC	$539,000	+5.9%	8,737	+5.9%	0.17%	-1.2%
AZEK	New	AZEK CO INCcl a	$534,000	–	15,350	–	0.17%	–
CSCO	Sell	CISCO SYS INC	$495,000	-16.5%	12,570	-1.2%	0.15%	-22.2%
WM	Buy	WASTE MGMT INC DEL	$489,000	+14.8%	4,325	+7.5%	0.15%	+7.7%
TSCO	Buy	TRACTOR SUPPLY CO	$467,000	+33.0%	3,260	+22.6%	0.15%	+24.8%
TT	New	TRANE TECHNOLOGIES PLC	$387,000	–	3,190	–	0.12%	–
MCO	New	MOODYS CORP	$358,000	–	1,235	–	0.11%	–
OLED	Buy	UNIVERSAL DISPLAY CORP	$354,000	+22.5%	1,956	+1.3%	0.11%	+14.6%
GD	Sell	GENERAL DYNAMICS CORP	$345,000	-70.4%	2,495	-68.0%	0.11%	-72.2%
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$345,000	–	5,380	–	0.11%	–
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$340,000	-12.4%	2,914	-21.6%	0.11%	-17.8%
PPRUY	Sell	KERING	$333,000	+13.7%	5,000	-6.5%	0.10%	+6.1%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$284,000	-3.4%	1,674	-3.5%	0.09%	-9.2%
XOM	Sell	EXXON MOBIL CORP	$285,000	-62.2%	8,300	-50.7%	0.09%	-64.5%
SHOP	Sell	SHOPIFY INCcl a	$265,000	-93.4%	259	-93.8%	0.08%	-93.8%
AZO	Buy	AUTOZONE INC	$265,000	+9.1%	225	+4.7%	0.08%	+2.5%
BAC	Sell	BK OF AMERICA CORP	$243,000	+1.2%	10,106	-0.0%	0.08%	-5.0%
TGT	New	TARGET CORP	$215,000	–	1,365	–	0.07%	–
AMT	Buy	AMERICAN TOWER CORP NEW	$208,000	-6.3%	862	+0.2%	0.06%	-12.2%
NOC	New	NORTHROP GRUMMAN CORP	$205,000	–	650	–	0.06%	–
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$201,000	-43.5%	5,600	-33.3%	0.06%	-47.1%
TOWTF	Sell	TOWER ONE WIRELESS CORP (A)	$0	-100.0%	11,000	-50.0%	0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-43,575	–	-0.10%	–
USB	Exit	US BANCORP DEL	$0	–	-11,085	–	-0.14%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-24,813	–	-0.15%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-2,570	–	-0.24%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-2,350	–	-0.24%	–
NOW	Exit	SERVICENOW INC	$0	–	-7,345	–	-0.99%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-8,595	–	-1.16%	–
AAPL	Exit	APPLE INC	$0	–	-48,526	–	-5.90%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$17,702,000	–	48,526	–	5.90%	–
AMZN	New	AMAZON COM INC	$12,042,000	–	4,365	–	4.01%	–
MSFT	New	MICROSOFT CORP	$10,852,000	–	53,325	–	3.62%	–
PEP	New	PEPSICO INC	$8,333,000	–	63,006	–	2.78%	–
MA	New	MASTERCARD INCORPORATEDcl a	$8,074,000	–	27,306	–	2.69%	–
V	New	VISA INC	$7,676,000	–	39,735	–	2.56%	–
JPM	New	JPMORGAN CHASE & CO	$7,269,000	–	77,278	–	2.42%	–
PYPL	New	PAYPAL HLDGS INC	$7,001,000	–	40,182	–	2.33%	–
HD	New	HOME DEPOT INC	$6,732,000	–	26,875	–	2.24%	–
GOOG	New	ALPHABET INCcap stk cl c	$6,202,000	–	4,387	–	2.07%	–
JNJ	New	JOHNSON & JOHNSON	$5,828,000	–	41,441	–	1.94%	–
INTC	New	INTEL CORP	$5,317,000	–	88,870	–	1.77%	–
DEO	New	DIAGEO P L Cspon adr new	$5,124,000	–	38,130	–	1.71%	–
LLY	New	LILLY ELI & CO	$4,924,000	–	29,994	–	1.64%	–
LMT	New	LOCKHEED MARTIN CORP	$4,709,000	–	12,903	–	1.57%	–
ADI	New	ANALOG DEVICES INC	$4,681,000	–	38,167	–	1.56%	–
MRK	New	MERCK & CO. INC	$4,555,000	–	58,897	–	1.52%	–
HON	New	HONEYWELL INTL INC	$4,396,000	–	30,403	–	1.46%	–
PG	New	PROCTER AND GAMBLE CO	$4,385,000	–	36,670	–	1.46%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$4,300,000	–	17,365	–	1.43%	–
LOW	New	LOWES COS INC	$4,234,000	–	31,333	–	1.41%	–
SHOP	New	SHOPIFY INCcl a	$3,991,000	–	4,205	–	1.33%	–
DHR	New	DANAHER CORPORATION	$3,985,000	–	22,535	–	1.33%	–
MELI	New	MERCADOLIBRE INC	$3,811,000	–	3,866	–	1.27%	–
CL	New	COLGATE PALMOLIVE CO	$3,637,000	–	49,650	–	1.21%	–
ADBE	New	ADOBE INC	$3,624,000	–	8,325	–	1.21%	–
QCOM	New	QUALCOMM INC	$3,586,000	–	39,317	–	1.20%	–
UNP	New	UNION PAC CORP	$3,547,000	–	20,977	–	1.18%	–
TTD	New	THE TRADE DESK INC	$3,494,000	–	8,595	–	1.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,150,000	–	57,130	–	1.05%	–
COST	New	COSTCO WHSL CORP NEW	$3,031,000	–	9,998	–	1.01%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,978,000	–	48,322	–	0.99%	–
NOW	New	SERVICENOW INC	$2,975,000	–	7,345	–	0.99%	–
ABT	New	ABBOTT LABS	$2,938,000	–	32,131	–	0.98%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,855,000	–	2,013	–	0.95%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,696,000	–	9,140	–	0.90%	–
AMGN	New	AMGEN INC	$2,681,000	–	11,366	–	0.89%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,640,000	–	25,092	–	0.88%	–
NKE	New	NIKE INCcl b	$2,631,000	–	26,830	–	0.88%	–
XLNX	New	XILINX INC	$2,592,000	–	26,345	–	0.86%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,579,000	–	14,450	–	0.86%	–
NSRGY	New	NESTLE	$2,484,000	–	22,490	–	0.83%	–
ZTS	New	ZOETIS INCcl a	$2,391,000	–	17,445	–	0.80%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$2,278,000	–	13,615	–	0.76%	–
CLX	New	CLOROX CO DEL	$2,267,000	–	10,333	–	0.76%	–
CVX	New	CHEVRON CORP NEW	$2,232,000	–	25,015	–	0.74%	–
MDT	New	MEDTRONIC PLC	$2,225,000	–	24,269	–	0.74%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,215,000	–	10,269	–	0.74%	–
NVDA	New	NVIDIA CORPORATION	$2,173,000	–	5,721	–	0.72%	–
IYG	New	ISHARES TRu.s. fin svc etf	$2,128,000	–	17,823	–	0.71%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$2,068,000	–	11,823	–	0.69%	–
CRM	New	SALESFORCE COM INC	$2,029,000	–	10,830	–	0.68%	–
IHI	New	ISHARES TRu.s. med dvc etf	$1,974,000	–	7,455	–	0.66%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,954,000	–	33,237	–	0.65%	–
WDAY	New	WORKDAY INCcl a	$1,887,000	–	10,074	–	0.63%	–
MCD	New	MCDONALDS CORP	$1,818,000	–	9,855	–	0.61%	–
CVS	New	CVS HEALTH CORP	$1,812,000	–	27,897	–	0.60%	–
PFE	New	PFIZER INC	$1,788,000	–	54,674	–	0.60%	–
BLK	New	BLACKROCK INC	$1,725,000	–	3,170	–	0.58%	–
MMM	New	3M CO	$1,694,000	–	10,862	–	0.56%	–
YUM	New	YUM BRANDS INC	$1,630,000	–	18,760	–	0.54%	–
KO	New	COCA COLA CO	$1,484,000	–	33,220	–	0.49%	–
SBUX	New	STARBUCKS CORP	$1,474,000	–	20,025	–	0.49%	–
TXN	New	TEXAS INSTRS INC	$1,430,000	–	11,260	–	0.48%	–
ABBV	New	ABBVIE INC	$1,405,000	–	14,308	–	0.47%	–
SNY	New	SANOFIsponsored adr	$1,402,000	–	27,455	–	0.47%	–
AMAT	New	APPLIED MATLS INC	$1,388,000	–	22,955	–	0.46%	–
BDX	New	BECTON DICKINSON & CO	$1,388,000	–	5,800	–	0.46%	–
NFLX	New	NETFLIX INC	$1,376,000	–	3,024	–	0.46%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,355,000	–	3,740	–	0.45%	–
TDOC	New	TELADOC HEALTH INC	$1,344,000	–	7,040	–	0.45%	–
RHHBY	New	ROCHE HLDG.	$1,294,000	–	29,820	–	0.43%	–
KLAC	New	KLA CORP	$1,289,000	–	6,627	–	0.43%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,291,000	–	11,615	–	0.43%	–
NVS	New	NOVARTIS AGsponsored adr	$1,290,000	–	14,765	–	0.43%	–
NEE	New	NEXTERA ENERGY INC	$1,218,000	–	5,070	–	0.41%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,198,000	–	21,105	–	0.40%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,187,000	–	23,225	–	0.40%	–
GD	New	GENERAL DYNAMICS CORP	$1,167,000	–	7,805	–	0.39%	–
ILMN	New	ILLUMINA INC	$1,157,000	–	3,125	–	0.39%	–
LVMUY	New	LVMH MOET HENNESSY LOUIS VITTO	$1,156,000	–	13,075	–	0.38%	–
XYL	New	XYLEM INC	$1,105,000	–	17,013	–	0.37%	–
FB	New	FACEBOOK INCcl a	$1,064,000	–	4,685	–	0.36%	–
CNI	New	CANADIAN NATL RY CO	$1,040,000	–	11,740	–	0.35%	–
UN	New	UNILEVER N V	$1,040,000	–	19,525	–	0.35%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,035,000	–	3,358	–	0.34%	–
YUMC	New	YUM CHINA HLDGS INC	$982,000	–	20,425	–	0.33%	–
PANW	New	PALO ALTO NETWORKS INC	$906,000	–	3,945	–	0.30%	–
EL	New	LAUDER ESTEE COS INCcl a	$902,000	–	4,781	–	0.30%	–
DG	New	DOLLAR GEN CORP NEW	$862,000	–	4,525	–	0.29%	–
K	New	KELLOGG CO	$831,000	–	12,585	–	0.28%	–
XOM	New	EXXON MOBIL CORP	$753,000	–	16,848	–	0.25%	–
VFC	New	V F CORP	$748,000	–	12,269	–	0.25%	–
PAYC	New	PAYCOM SOFTWARE INC	$728,000	–	2,350	–	0.24%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$716,000	–	2,570	–	0.24%	–
GS	New	GOLDMAN SACHS GROUP INC	$714,000	–	3,615	–	0.24%	–
VAR	New	VARIAN MED SYS INC	$628,000	–	5,125	–	0.21%	–
MSCI	New	MSCI INC	$613,000	–	1,835	–	0.20%	–
AVGO	New	BROADCOM INC	$604,000	–	1,913	–	0.20%	–
CSCO	New	CISCO SYS INC	$593,000	–	12,720	–	0.20%	–
TROW	New	PRICE T ROWE GROUP INC	$574,000	–	4,650	–	0.19%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$513,000	–	4,010	–	0.17%	–
GIS	New	GENERAL MLS INC	$509,000	–	8,250	–	0.17%	–
DE	New	DEERE & CO	$465,000	–	2,959	–	0.16%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$451,000	–	24,813	–	0.15%	–
WM	New	WASTE MGMT INC DEL	$426,000	–	4,025	–	0.14%	–
DPZ	New	DOMINOS PIZZA INC	$419,000	–	1,135	–	0.14%	–
A	New	AGILENT TECHNOLOGIES INC	$411,000	–	4,650	–	0.14%	–
USB	New	US BANCORP DEL	$408,000	–	11,085	–	0.14%	–
TJX	New	TJX COS INC NEW	$408,000	–	8,075	–	0.14%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$388,000	–	3,715	–	0.13%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$356,000	–	8,400	–	0.12%	–
TSCO	New	TRACTOR SUPPLY CO	$351,000	–	2,660	–	0.12%	–
GE	New	GENERAL ELECTRIC CO	$298,000	–	43,575	–	0.10%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$294,000	–	1,734	–	0.10%	–
PPRUY	New	KERING	$293,000	–	5,350	–	0.10%	–
CMCSA	New	COMCAST CORP NEWcl a	$287,000	–	7,358	–	0.10%	–
OLED	New	UNIVERSAL DISPLAY CORP	$289,000	–	1,931	–	0.10%	–
RMD	New	RESMED INC	$254,000	–	1,325	–	0.08%	–
SPGI	New	S&P GLOBAL INC	$252,000	–	765	–	0.08%	–
AZO	New	AUTOZONE INC	$243,000	–	215	–	0.08%	–
BAC	New	BK OF AMERICA CORP	$240,000	–	10,107	–	0.08%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$225,000	–	4,250	–	0.08%	–
AMT	New	AMERICAN TOWER CORP NEW	$222,000	–	860	–	0.07%	–
KMB	New	KIMBERLY CLARK CORP	$219,000	–	1,550	–	0.07%	–
NSC	New	NORFOLK SOUTHERN CORP	$211,000	–	1,200	–	0.07%	–
HSY	New	HERSHEY CO	$210,000	–	1,620	–	0.07%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$206,000	–	9,589	–	0.07%	–
TOWTF	New	TOWER ONE WIRELESS CORP (A)	$1,000	–	22,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
TOWTF	Exit	TOWER ONE WIRELESS CORP (A)	$0	–	-22,000	–	0.00%	–
TLRA	Exit	TELARIA INC	$0	–	-15,100	–	-0.04%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-4,400	–	-0.07%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,550	–	-0.08%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,485	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,689	–	-0.08%	–
ALC	Exit	ALCON INC	$0	–	-3,957	–	-0.08%	–
VMW	Exit	VMWARE INC	$0	–	-1,600	–	-0.08%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-1,350	–	-0.08%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,395	–	-0.09%	–
HSY	Exit	HERSHEY CO	$0	–	-1,620	–	-0.09%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-775	–	-0.10%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-5,812	–	-0.10%	–
DHI	Exit	D R HORTON INC	$0	–	-5,500	–	-0.10%	–
WAB	Exit	WABTEC CORP	$0	–	-4,061	–	-0.10%	–
AZO	Exit	AUTOZONE INC	$0	–	-285	–	-0.11%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-4,280	–	-0.12%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,480	–	-0.12%	–
EOG	Exit	EOG RES INC	$0	–	-4,583	–	-0.12%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-2,041	–	-0.12%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-3,430	–	-0.12%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-2,900	–	-0.12%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-4,650	–	-0.12%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,983	–	-0.12%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,125	–	-0.13%	–
GIS	Exit	GENERAL MLS INC	$0	–	-7,125	–	-0.14%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,050	–	-0.15%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-3,750	–	-0.15%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-7,975	–	-0.15%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-2,100	–	-0.15%	–
TJX	Exit	TJX COS INC NEW	$0	–	-7,975	–	-0.15%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,650	–	-0.16%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,745	–	-0.17%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-2,318	–	-0.17%	–
BA	Exit	BOEING CO	$0	–	-1,430	–	-0.19%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-4,775	–	-0.19%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,025	–	-0.19%	–
DE	Exit	DEERE & CO	$0	–	-3,384	–	-0.20%	–
CSCO	Exit	CISCO SYS INC	$0	–	-12,375	–	-0.21%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-8,613	–	-0.21%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-5,455	–	-0.22%	–
USB	Exit	US BANCORP DEL	$0	–	-12,560	–	-0.24%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-2,270	–	-0.24%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-4,550	–	-0.25%	–
K	Exit	KELLOGG CO	$0	–	-11,330	–	-0.25%	–
TCEHY	Exit	TENCENT HLDGS.	$0	–	-17,565	–	-0.25%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-9,791	–	-0.27%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-13,950	–	-0.28%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-15,668	–	-0.30%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-21,510	–	-0.34%	–
ILMN	Exit	ILLUMINA INC	$0	–	-3,260	–	-0.34%	–
CB	Exit	CHUBB LIMITED	$0	–	-6,260	–	-0.35%	–
FDX	Exit	FEDEX CORP	$0	–	-7,055	–	-0.36%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,483	–	-0.36%	–
NVDA	Exit	NVIDIA CORP	$0	–	-5,965	–	-0.36%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-22,680	–	-0.36%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,760	–	-0.38%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-20,475	–	-0.39%	–
LVMUY	Exit	LVMH MOET HENNESSY LOUIS VITTO	$0	–	-14,575	–	-0.40%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-130,167	–	-0.40%	–
KLAC	Exit	KLA CORPORATION	$0	–	-7,410	–	-0.41%	–
UN	Exit	UNILEVER N V	$0	–	-19,750	–	-0.41%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-13,460	–	-0.42%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-24,025	–	-0.42%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-13,910	–	-0.43%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-6,206	–	-0.43%	–
CLX	Exit	CLOROX CO DEL	$0	–	-8,155	–	-0.43%	–
VFC	Exit	V F CORP	$0	–	-14,069	–	-0.43%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-20,738	–	-0.45%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-26,270	–	-0.45%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-15,210	–	-0.46%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-49,849	–	-0.46%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-7,200	–	-0.47%	–
XYL	Exit	XYLEM INC	$0	–	-17,273	–	-0.48%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-5,560	–	-0.49%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-9,735	–	-0.50%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-11,660	–	-0.52%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-6,524	–	-0.53%	–
MMM	Exit	3M CO	$0	–	-9,449	–	-0.54%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,520	–	-0.54%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-7,590	–	-0.54%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-9,670	–	-0.57%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-9,675	–	-0.61%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-8,390	–	-0.63%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-14,820	–	-0.64%	–
KO	Exit	COCA COLA CO	$0	–	-34,655	–	-0.65%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-9,350	–	-0.66%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,626	–	-0.69%	–
PFE	Exit	PFIZER INC	$0	–	-55,940	–	-0.70%	–
NOW	Exit	SERVICENOW INC	$0	–	-8,205	–	-0.72%	–
ETN	Exit	EATON CORP PLC	$0	–	-25,470	–	-0.73%	–
NKE	Exit	NIKE INCcl b	$0	–	-22,635	–	-0.74%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-15,455	–	-0.74%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-17,495	–	-0.76%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-3,996	–	-0.76%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-13,254	–	-0.77%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-30,458	–	-0.78%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-32,373	–	-0.79%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-21,275	–	-0.80%	–
YUM	Exit	YUM BRANDS INC	$0	–	-20,715	–	-0.81%	–
AMGN	Exit	AMGEN INC	$0	–	-12,441	–	-0.83%	–
XLNX	Exit	XILINX INC	$0	–	-25,385	–	-0.84%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-85,878	–	-0.85%	–
ADBE	Exit	ADOBE INC	$0	–	-8,945	–	-0.86%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-13,140	–	-0.86%	–
NSRGY	Exit	NESTLE	$0	–	-23,100	–	-0.87%	–
ABT	Exit	ABBOTT LABS	$0	–	-30,275	–	-0.88%	–
MCD	Exit	MCDONALDS CORP	$0	–	-12,810	–	-0.95%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-23,964	–	-0.98%	–
QCOM	Exit	QUALCOMM INC	$0	–	-39,035	–	-1.03%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-22,125	–	-1.11%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-11,108	–	-1.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-16,270	–	-1.17%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-25,432	–	-1.24%	–
LOW	Exit	LOWES COS INC	$0	–	-32,903	–	-1.25%	–
LLY	Exit	LILLY ELI & CO	$0	–	-33,008	–	-1.28%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-22,802	–	-1.28%	–
MRK	Exit	MERCK & CO INC	$0	–	-49,114	–	-1.43%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-31,705	–	-1.50%	–
RTN	Exit	RAYTHEON CO	$0	–	-22,190	–	-1.51%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-42,055	–	-1.51%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-39,892	–	-1.54%	–
INTC	Exit	INTEL CORP	$0	–	-88,209	–	-1.58%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-42,412	–	-1.90%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-14,115	–	-1.91%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,739	–	-2.00%	–
DIS	Exit	DISNEY WALT CO	$0	–	-45,559	–	-2.06%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-46,083	–	-2.18%	–
HD	Exit	HOME DEPOT INC	$0	–	-28,310	–	-2.28%	–
V	Exit	VISA INC	$0	–	-40,610	–	-2.42%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-43,154	–	-2.44%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,086	–	-2.46%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-28,182	–	-2.65%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-57,924	–	-2.79%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-50,992	–	-2.99%	–
PEP	Exit	PEPSICO INC	$0	–	-65,521	–	-3.11%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-81,099	–	-3.31%	–
AAPL	Exit	APPLE INC	$0	–	-56,211	–	-4.36%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$12,590,000	+10.7%	56,211	-2.1%	4.36%	+12.2%
JPM	Sell	JPMORGAN CHASE & CO	$9,545,000	+4.2%	81,099	-1.0%	3.31%	+5.5%
PEP	Sell	PEPSICO INC	$8,983,000	+2.7%	65,521	-1.8%	3.11%	+4.0%
HON	Sell	HONEYWELL INTL INC	$8,628,000	-6.8%	50,992	-3.8%	2.99%	-5.6%
MSFT	Sell	MICROSOFT CORP	$8,053,000	+1.3%	57,924	-2.4%	2.79%	+2.6%
MA	Sell	MASTERCARD INCcl a	$7,653,000	+2.4%	28,182	-0.2%	2.65%	+3.7%
AMZN	Sell	AMAZON COM INC	$7,093,000	-8.7%	4,086	-0.4%	2.46%	-7.6%
DEO	Sell	DIAGEO P L Cspon adr new	$7,057,000	-7.3%	43,154	-2.3%	2.44%	-6.1%
V	Sell	VISA INC	$6,985,000	-2.3%	40,610	-1.5%	2.42%	-1.1%
HD	Sell	HOME DEPOT INC	$6,568,000	+5.3%	28,310	-5.6%	2.28%	+6.7%
IYG	Sell	ISHARES TRu.s. fin svc etf	$6,287,000	-3.4%	46,083	-5.2%	2.18%	-2.2%
DIS	Sell	DISNEY WALT CO	$5,937,000	-7.1%	45,559	-0.5%	2.06%	-5.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$5,777,000	+6.4%	4,739	-5.7%	2.00%	+7.8%
LMT	Sell	LOCKHEED MARTIN CORP	$5,506,000	+4.9%	14,115	-2.2%	1.91%	+6.2%
JNJ	Sell	JOHNSON & JOHNSON	$5,487,000	-9.2%	42,412	-2.3%	1.90%	-8.1%
INTC	Sell	INTEL CORP	$4,545,000	+5.7%	88,209	-1.8%	1.58%	+7.1%
ADI	Sell	ANALOG DEVICES INC	$4,457,000	-3.9%	39,892	-2.9%	1.54%	-2.7%
PYPL	Sell	PAYPAL HLDGS INC	$4,356,000	-12.7%	42,055	-3.5%	1.51%	-11.6%
RTN	Sell	RAYTHEON CO	$4,353,000	+6.0%	22,190	-6.1%	1.51%	+7.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$4,328,000	+3.3%	31,705	-1.5%	1.50%	+4.6%
MRK	Sell	MERCK & CO INC	$4,134,000	-1.1%	49,114	-1.4%	1.43%	+0.1%
UNP	Sell	UNION PACIFIC CORP	$3,693,000	-5.9%	22,802	-1.7%	1.28%	-4.7%
LLY	Sell	LILLY ELI & CO	$3,691,000	-2.4%	33,008	-3.3%	1.28%	-1.2%
LOW	Sell	LOWES COS INC	$3,618,000	+6.8%	32,903	-2.0%	1.25%	+8.2%
PNC	Sell	PNC FINL SVCS GROUP INC	$3,565,000	-2.2%	25,432	-4.2%	1.24%	-1.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,384,000	-4.5%	16,270	-2.1%	1.17%	-3.2%
COST	Sell	COSTCO WHSL CORP NEW	$3,200,000	+5.8%	11,108	-3.0%	1.11%	+7.1%
DHR	Sell	DANAHER CORPORATION	$3,196,000	-1.6%	22,125	-2.6%	1.11%	-0.4%
QCOM	Sell	QUALCOMM INC	$2,978,000	-3.8%	39,035	-4.1%	1.03%	-2.5%
CVX	Buy	CHEVRON CORP NEW	$2,842,000	-4.2%	23,964	+0.5%	0.98%	-3.0%
MCD	Sell	MCDONALDS CORP	$2,750,000	+1.3%	12,810	-2.0%	0.95%	+2.6%
ABT	Sell	ABBOTT LABS	$2,533,000	-2.5%	30,275	-1.9%	0.88%	-1.2%
NSRGY	Sell	NESTLE	$2,504,000	+3.6%	23,100	-1.2%	0.87%	+5.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,481,000	-13.3%	13,140	-14.3%	0.86%	-12.2%
ADBE	Sell	ADOBE INC	$2,471,000	-9.4%	8,945	-3.3%	0.86%	-8.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$2,454,000	-1.7%	85,878	-0.7%	0.85%	-0.5%
XLNX	Buy	XILINX INC	$2,434,000	-15.0%	25,385	+4.5%	0.84%	-14.0%
AMGN	Sell	AMGEN INC	$2,407,000	+4.2%	12,441	-0.8%	0.83%	+5.4%
YUM	Sell	YUM BRANDS INC	$2,350,000	+0.1%	20,715	-2.4%	0.81%	+1.4%
MDT	Buy	MEDTRONIC PLC	$2,311,000	+13.8%	21,275	+2.0%	0.80%	+15.3%
XOM	Sell	EXXON MOBIL CORP	$2,286,000	-13.3%	32,373	-5.9%	0.79%	-12.2%
CL	Sell	COLGATE PALMOLIVE CO	$2,239,000	+0.1%	30,458	-2.4%	0.78%	+1.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$2,216,000	-2.5%	13,254	-1.2%	0.77%	-1.2%
MELI	Buy	MERCADOLIBRE INC	$2,203,000	+0.6%	3,996	+11.7%	0.76%	+1.9%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$2,148,000	+3.6%	15,455	-2.8%	0.74%	+4.9%
NKE	Sell	NIKE INCcl b	$2,126,000	+6.4%	22,635	-4.9%	0.74%	+7.7%
ETN	Sell	EATON CORP PLC	$2,118,000	-2.6%	25,470	-2.5%	0.73%	-1.3%
NOW	Buy	SERVICENOW INC	$2,083,000	-2.3%	8,205	+5.7%	0.72%	-1.0%
PFE	Sell	PFIZER INC	$2,010,000	-17.8%	55,940	-0.9%	0.70%	-16.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,986,000	+13.3%	1,626	+0.4%	0.69%	+14.7%
PANW	Sell	PALO ALTO NETWORKS INC	$1,906,000	-2.6%	9,350	-2.7%	0.66%	-1.5%
KO	Buy	COCA COLA CO	$1,887,000	+7.2%	34,655	+0.2%	0.65%	+8.5%
PG	Buy	PROCTER & GAMBLE CO	$1,843,000	+13.7%	14,820	+0.2%	0.64%	+15.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,823,000	-8.1%	8,390	+3.3%	0.63%	-6.8%
GD	Sell	GENERAL DYNAMICS CORP	$1,768,000	-3.7%	9,675	-4.2%	0.61%	-2.4%
WDAY	Sell	WORKDAY INCcl a	$1,644,000	-21.6%	9,670	-5.2%	0.57%	-20.6%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$1,573,000	+14.3%	7,590	+8.7%	0.54%	+15.7%
BLK	Sell	BLACKROCK INC	$1,569,000	-7.0%	3,520	-2.1%	0.54%	-5.7%
MMM	Sell	3M CO	$1,553,000	-7.0%	9,449	-1.9%	0.54%	-5.8%
NEE	Sell	NEXTERA ENERGY INC	$1,520,000	+9.5%	6,524	-3.7%	0.53%	+10.9%
TXN	Buy	TEXAS INSTRS INC	$1,507,000	+13.1%	11,660	+0.4%	0.52%	+14.5%
CRM	Sell	SALESFORCE COM INC	$1,445,000	-3.0%	9,735	-0.9%	0.50%	-1.8%
XYL	Sell	XYLEM INC	$1,375,000	-9.4%	17,273	-4.8%	0.48%	-8.3%
TTD	Sell	THE TRADE DESK INC	$1,350,000	-17.8%	7,200	-0.2%	0.47%	-16.7%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$1,325,000	-25.7%	49,849	-5.5%	0.46%	-24.8%
NVS	Sell	NOVARTIS A Gsponsored adr	$1,322,000	-8.6%	15,210	-3.9%	0.46%	-7.5%
AMAT	Sell	APPLIED MATLS INC	$1,311,000	+10.0%	26,270	-1.0%	0.45%	+11.3%
CVS	Buy	CVS HEALTH CORP	$1,308,000	+30.1%	20,738	+12.4%	0.45%	+31.7%
VFC	Sell	V F CORP	$1,252,000	+0.1%	14,069	-1.8%	0.43%	+1.4%
CLX	Buy	CLOROX CO DEL	$1,238,000	+8.5%	8,155	+9.5%	0.43%	+10.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,235,000	+2.1%	6,206	-6.1%	0.43%	+3.4%
CFR	Sell	CULLEN FROST BANKERS INC	$1,232,000	-19.0%	13,910	-14.3%	0.43%	-17.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,218,000	+6.6%	24,025	-4.7%	0.42%	+7.9%
CNI	Sell	CANADIAN NATL RY CO	$1,210,000	-4.1%	13,460	-1.4%	0.42%	-3.0%
UN	Sell	UNILEVER N V	$1,186,000	-1.3%	19,750	-0.3%	0.41%	0.0%
KLAC	Sell	KLA CORPORATION	$1,182,000	+34.5%	7,410	-0.3%	0.41%	+36.2%
GE	Sell	GENERAL ELECTRIC CO	$1,164,000	-15.0%	130,167	-0.2%	0.40%	-14.1%
LVMUY	Sell	LVMH MOET HENNESSY LOUIS VITTO	$1,157,000	-11.7%	14,575	-5.4%	0.40%	-10.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,133,000	+1.7%	20,475	-1.0%	0.39%	+3.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,095,000	-1.5%	3,760	-0.7%	0.38%	-0.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,054,000	+11.3%	22,680	-6.2%	0.36%	+12.7%
NVDA	Buy	NVIDIA CORP	$1,038,000	+97.7%	5,965	+86.7%	0.36%	+100.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,034,000	-15.9%	3,483	-17.0%	0.36%	-14.8%
FDX	Sell	FEDEX CORP	$1,027,000	-13.5%	7,055	-2.4%	0.36%	-12.3%
CB	Sell	CHUBB LIMITED	$1,011,000	-7.3%	6,260	-15.5%	0.35%	-6.2%
ILMN	Buy	ILLUMINA INC	$992,000	-13.9%	3,260	+4.2%	0.34%	-12.7%
YUMC	Sell	YUM CHINA HLDGS INC	$977,000	-5.1%	21,510	-3.5%	0.34%	-3.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$867,000	-6.3%	15,668	-7.4%	0.30%	-5.1%
DAL	Sell	DELTA AIR LINES INC DEL	$804,000	+1.3%	13,950	-0.4%	0.28%	+2.6%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$789,000	-7.1%	9,791	-10.1%	0.27%	-5.9%
TCEHY	Sell	TENCENT HLDGS.	$731,000	-10.9%	17,565	-3.0%	0.25%	-10.0%
K	New	KELLOGG CO	$729,000	–	11,330	–	0.25%	–
DG	Sell	DOLLAR GEN CORP NEW	$723,000	+16.2%	4,550	-1.1%	0.25%	+17.8%
SHOP	Buy	SHOPIFY INCcl a	$707,000	+36.5%	2,270	+31.6%	0.24%	+38.4%
USB	Sell	US BANCORP DEL	$695,000	+5.0%	12,560	-0.6%	0.24%	+6.6%
DD	Sell	DUPONT DE NEMOURS INC	$614,000	-10.2%	8,613	-5.5%	0.21%	-9.0%
CSCO	Buy	CISCO SYS INC	$611,000	-9.1%	12,375	+0.9%	0.21%	-7.8%
DE	Sell	DEERE & CO	$571,000	-28.7%	3,384	-30.0%	0.20%	-27.7%
BA	Sell	BOEING CO	$544,000	-18.8%	1,430	-22.3%	0.19%	-17.5%
TROW	Sell	PRICE T ROWE GROUP INC	$546,000	+2.1%	4,775	-2.1%	0.19%	+3.3%
LHX	New	L3HARRIS TECHNOLOGIES INC	$484,000	–	2,318	–	0.17%	–
AVGO	New	BROADCOM INC	$482,000	–	1,745	–	0.17%	–
REGN	Sell	REGENERON PHARMACEUTICALS	$458,000	-21.3%	1,650	-11.3%	0.16%	-20.1%
PAYC	Sell	PAYCOM SOFTWARE INC	$440,000	-8.7%	2,100	-1.2%	0.15%	-7.9%
LUV	Sell	SOUTHWEST AIRLS CO	$431,000	+1.4%	7,975	-4.8%	0.15%	+2.8%
GS	Buy	GOLDMAN SACHS GROUP INC	$425,000	+3.9%	2,050	+2.5%	0.15%	+5.0%
GIS	Buy	GENERAL MLS INC	$393,000	+6.2%	7,125	+1.1%	0.14%	+7.1%
AXP	Buy	AMERICAN EXPRESS CO	$370,000	0.0%	3,125	+4.2%	0.13%	+0.8%
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$356,000	–	2,900	–	0.12%	–
A	Sell	AGILENT TECHNOLOGIES INC	$356,000	+0.3%	4,650	-2.1%	0.12%	+1.7%
BIDU	Sell	BAIDU INCspon adr rep a	$352,000	-15.0%	3,430	-2.8%	0.12%	-14.1%
OLED	Sell	UNIVERSAL DISPLAY CORP	$343,000	-21.5%	2,041	-12.3%	0.12%	-20.7%
EOG	Sell	EOG RES INC	$340,000	-35.7%	4,583	-19.4%	0.12%	-34.8%
ABBV	Sell	ABBVIE INC	$339,000	+1.8%	4,480	-2.2%	0.12%	+2.6%
WAB	Sell	WABTEC CORP	$292,000	-65.2%	4,061	-65.2%	0.10%	-64.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$290,000	+12.4%	775	-3.1%	0.10%	+13.6%
XLC	Sell	SELECT SECTOR SPDR TR	$288,000	-10.3%	5,812	-10.7%	0.10%	-9.1%
NSC	Sell	NORFOLK SOUTHERN CORP	$251,000	-21.1%	1,395	-12.5%	0.09%	-20.2%
ALC	Buy	ALCON INC	$231,000	+13.8%	3,957	+20.9%	0.08%	+15.9%
VZ	New	VERIZON COMMUNICATIONS INC	$223,000	–	3,689	–	0.08%	–
SBUX	Sell	STARBUCKS CORP	$220,000	+2.8%	2,485	-2.5%	0.08%	+4.1%
APPN	New	APPIAN CORPcl a	$209,000	–	4,400	–	0.07%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGsponsored ads	$0	–	-9,200	–	-0.08%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-2,215	–	-0.08%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-1,760	–	-0.08%	–
FMC	Exit	F M C CORP	$0	–	-4,538	–	-0.13%	–
IEO	Exit	ISHARES TRus oil gs ex etf	$0	–	-7,190	–	-0.14%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-1,870	–	-0.16%	–

Q2 2019

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$11,369,000	–	57,440	–	3.89%	–
HON	New	HONEYWELL INTL INC	$9,253,000	–	52,997	–	3.17%	–
JPM	New	JPMORGAN CHASE & CO	$9,159,000	–	81,920	–	3.13%	–
PEP	New	PEPSICO INC	$8,751,000	–	66,736	–	2.99%	–
MSFT	New	MICROSOFT CORP	$7,948,000	–	59,334	–	2.72%	–
AMZN	New	AMAZON COM INC	$7,771,000	–	4,104	–	2.66%	–
DEO	New	DIAGEO P L Cspon adr new	$7,609,000	–	44,154	–	2.60%	–
MA	New	MASTERCARD INCcl a	$7,474,000	–	28,252	–	2.56%	–
V	New	VISA INC	$7,153,000	–	41,215	–	2.45%	–
IYG	New	ISHARES TRu.s. fin svc etf	$6,509,000	–	48,613	–	2.23%	–
DIS	New	DISNEY WALT CO	$6,393,000	–	45,779	–	2.19%	–
HD	New	HOME DEPOT INC	$6,236,000	–	29,983	–	2.13%	–
JNJ	New	JOHNSON & JOHNSON	$6,044,000	–	43,397	–	2.07%	–
GOOG	New	ALPHABET INCcap stk cl c	$5,430,000	–	5,024	–	1.86%	–
LMT	New	LOCKHEED MARTIN CORP	$5,248,000	–	14,435	–	1.80%	–
PYPL	New	PAYPAL HLDGS INC	$4,988,000	–	43,580	–	1.71%	–
ADI	New	ANALOG DEVICES INC	$4,637,000	–	41,087	–	1.59%	–
INTC	New	INTEL CORP	$4,299,000	–	89,810	–	1.47%	–
UTX	New	UNITED TECHNOLOGIES CORP	$4,190,000	–	32,180	–	1.43%	–
MRK	New	MERCK & CO INC	$4,179,000	–	49,834	–	1.43%	–
RTN	New	RAYTHEON CO	$4,107,000	–	23,620	–	1.40%	–
UNP	New	UNION PACIFIC CORP	$3,924,000	–	23,202	–	1.34%	–
LLY	New	LILLY ELI & CO	$3,782,000	–	34,135	–	1.29%	–
PNC	New	PNC FINL SVCS GROUP INC	$3,646,000	–	26,557	–	1.25%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,543,000	–	16,620	–	1.21%	–
LOW	New	LOWES COS INC	$3,387,000	–	33,568	–	1.16%	–
DHR	New	DANAHER CORPORATION	$3,248,000	–	22,725	–	1.11%	–
QCOM	New	QUALCOMM INC	$3,096,000	–	40,700	–	1.06%	–
COST	New	COSTCO WHSL CORP NEW	$3,025,000	–	11,448	–	1.04%	–
CVX	New	CHEVRON CORP NEW	$2,968,000	–	23,854	–	1.02%	–
XLNX	New	XILINX INC	$2,864,000	–	24,285	–	0.98%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,862,000	–	15,326	–	0.98%	–
ADBE	New	ADOBE INC	$2,727,000	–	9,255	–	0.93%	–
MCD	New	MCDONALDS CORP	$2,714,000	–	13,070	–	0.93%	–
XOM	New	EXXON MOBIL CORP	$2,637,000	–	34,413	–	0.90%	–
ABT	New	ABBOTT LABS	$2,597,000	–	30,875	–	0.89%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$2,497,000	–	86,478	–	0.85%	–
PFE	New	PFIZER INC	$2,445,000	–	56,450	–	0.84%	–
NSRGY	New	NESTLE	$2,417,000	–	23,375	–	0.83%	–
YUM	New	YUM BRANDS INC	$2,348,000	–	21,215	–	0.80%	–
AMGN	New	AMGEN INC	$2,311,000	–	12,541	–	0.79%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,272,000	–	13,409	–	0.78%	–
CL	New	COLGATE PALMOLIVE CO	$2,237,000	–	31,208	–	0.76%	–
MELI	New	MERCADOLIBRE INC	$2,190,000	–	3,579	–	0.75%	–
ETN	New	EATON CORP PLC	$2,175,000	–	26,120	–	0.74%	–
NOW	New	SERVICENOW INC	$2,132,000	–	7,765	–	0.73%	–
WDAY	New	WORKDAY INCcl a	$2,098,000	–	10,205	–	0.72%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$2,073,000	–	15,905	–	0.71%	–
MDT	New	MEDTRONIC PLC	$2,031,000	–	20,850	–	0.70%	–
NKE	New	NIKE INCcl b	$1,999,000	–	23,810	–	0.68%	–
ZTS	New	ZOETIS INCcl a	$1,986,000	–	17,495	–	0.68%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,983,000	–	8,125	–	0.68%	–
PANW	New	PALO ALTO NETWORKS INC	$1,957,000	–	9,605	–	0.67%	–
GD	New	GENERAL DYNAMICS CORP	$1,835,000	–	10,095	–	0.63%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$1,783,000	–	52,756	–	0.61%	–
KO	New	COCA COLA CO	$1,761,000	–	34,580	–	0.60%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,753,000	–	1,619	–	0.60%	–
BLK	New	BLACKROCK INC	$1,687,000	–	3,595	–	0.58%	–
MMM	New	3M CO	$1,670,000	–	9,632	–	0.57%	–
TTD	New	THE TRADE DESK INC	$1,643,000	–	7,215	–	0.56%	–
PG	New	PROCTER AND GAMBLE CO	$1,621,000	–	14,785	–	0.56%	–
CFR	New	CULLEN FROST BANKERS INC	$1,521,000	–	16,235	–	0.52%	–
XYL	New	XYLEM INC	$1,518,000	–	18,143	–	0.52%	–
CRM	New	SALESFORCE COM INC	$1,490,000	–	9,820	–	0.51%	–
NVS	New	NOVARTIS A Gsponsored adr	$1,446,000	–	15,835	–	0.50%	–
BDX	New	BECTON DICKINSON & CO	$1,401,000	–	5,560	–	0.48%	–
NEE	New	NEXTERA ENERGY INC	$1,388,000	–	6,775	–	0.48%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,376,000	–	6,985	–	0.47%	–
GE	New	GENERAL ELECTRIC CO	$1,370,000	–	130,467	–	0.47%	–
TXN	New	TEXAS INSTRS INC	$1,332,000	–	11,610	–	0.46%	–
LVMUY	New	LVMH MOET HENNESSY LOUIS VITTO	$1,311,000	–	15,400	–	0.45%	–
CNI	New	CANADIAN NATL RY CO	$1,262,000	–	13,650	–	0.43%	–
VFC	New	V F CORP	$1,251,000	–	14,324	–	0.43%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,229,000	–	4,196	–	0.42%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,210,000	–	6,606	–	0.41%	–
UN	New	UNILEVER N V	$1,202,000	–	19,800	–	0.41%	–
AMAT	New	APPLIED MATLS INC	$1,192,000	–	26,545	–	0.41%	–
FDX	New	FEDEX CORP	$1,187,000	–	7,230	–	0.41%	–
ILMN	New	ILLUMINA INC	$1,152,000	–	3,130	–	0.39%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,143,000	–	25,200	–	0.39%	–
CLX	New	CLOROX CO DEL	$1,141,000	–	7,450	–	0.39%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,114,000	–	20,675	–	0.38%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,112,000	–	3,785	–	0.38%	–
CB	New	CHUBB LIMITED	$1,091,000	–	7,410	–	0.37%	–
YUMC	New	YUM CHINA HLDGS INC	$1,030,000	–	22,285	–	0.35%	–
CVS	New	CVS HEALTH CORP	$1,005,000	–	18,443	–	0.34%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$947,000	–	24,170	–	0.32%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$925,000	–	16,913	–	0.32%	–
KLAC	New	KLA-TENCOR CORP	$879,000	–	7,435	–	0.30%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$849,000	–	10,885	–	0.29%	–
WAB	New	WABTEC CORP	$838,000	–	11,672	–	0.29%	–
TCEHY	New	TENCENT HLDGS.	$820,000	–	18,115	–	0.28%	–
DE	New	DEERE & CO	$801,000	–	4,834	–	0.27%	–
DAL	New	DELTA AIR LINES INC DEL	$794,000	–	14,000	–	0.27%	–
VAR	New	VARIAN MED SYS INC	$743,000	–	5,455	–	0.25%	–
DD	New	DUPONT DE NEMOURS INC	$684,000	–	9,111	–	0.23%	–
CSCO	New	CISCO SYS INC	$672,000	–	12,270	–	0.23%	–
BA	New	BOEING CO	$670,000	–	1,840	–	0.23%	–
USB	New	US BANCORP DEL	$662,000	–	12,635	–	0.23%	–
DG	New	DOLLAR GEN CORP NEW	$622,000	–	4,600	–	0.21%	–
REGN	New	REGENERON PHARMACEUTICALS	$582,000	–	1,860	–	0.20%	–
VOO	New	VANGUARD INDEX FDS	$545,000	–	2,025	–	0.19%	–
TROW	New	PRICE T ROWE GROUP INC	$535,000	–	4,875	–	0.18%	–
EOG	New	EOG RES INC	$529,000	–	5,683	–	0.18%	–
NVDA	New	NVIDIA CORP	$525,000	–	3,195	–	0.18%	–
SHOP	New	SHOPIFY INCcl a	$518,000	–	1,725	–	0.18%	–
PAYC	New	PAYCOM SOFTWARE INC	$482,000	–	2,125	–	0.16%	–
LLL	New	L3 TECHNOLOGIES INC	$458,000	–	1,870	–	0.16%	–
OLED	New	UNIVERSAL DISPLAY CORP	$437,000	–	2,326	–	0.15%	–
WM	New	WASTE MGMT INC DEL	$433,000	–	3,750	–	0.15%	–
LUV	New	SOUTHWEST AIRLS CO	$425,000	–	8,375	–	0.14%	–
TJX	New	TJX COS INC NEW	$422,000	–	7,975	–	0.14%	–
BIDU	New	BAIDU INCspon adr rep a	$414,000	–	3,530	–	0.14%	–
GS	New	GOLDMAN SACHS GROUP INC	$409,000	–	2,000	–	0.14%	–
IEO	New	ISHARES TRus oil gs ex etf	$403,000	–	7,190	–	0.14%	–
FMC	New	F M C CORP	$376,000	–	4,538	–	0.13%	–
AXP	New	AMERICAN EXPRESS CO	$370,000	–	3,000	–	0.13%	–
GIS	New	GENERAL MLS INC	$370,000	–	7,050	–	0.13%	–
A	New	AGILENT TECHNOLOGIES INC	$355,000	–	4,750	–	0.12%	–
CMCSA	New	COMCAST CORP NEWcl a	$338,000	–	7,983	–	0.12%	–
ABBV	New	ABBVIE INC	$333,000	–	4,580	–	0.11%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$331,000	–	4,280	–	0.11%	–
XLC	New	SELECT SECTOR SPDR TR	$321,000	–	6,512	–	0.11%	–
NSC	New	NORFOLK SOUTHERN CORP	$318,000	–	1,595	–	0.11%	–
AZO	New	AUTOZONE INC	$313,000	–	285	–	0.11%	–
VMW	New	VMWARE INC	$268,000	–	1,600	–	0.09%	–
NOC	New	NORTHROP GRUMMAN CORP	$258,000	–	800	–	0.09%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$248,000	–	1,760	–	0.08%	–
JMIA	New	JUMIA TECHNOLOGIES AGsponsored ads	$243,000	–	9,200	–	0.08%	–
IBB	New	ISHARES TRnasdaq biotech	$242,000	–	2,215	–	0.08%	–
DHI	New	D R HORTON INC	$237,000	–	5,500	–	0.08%	–
PH	New	PARKER HANNIFIN CORP	$230,000	–	1,350	–	0.08%	–
HSY	New	HERSHEY CO	$217,000	–	1,620	–	0.07%	–
SBUX	New	STARBUCKS CORP	$214,000	–	2,550	–	0.07%	–
KMB	New	KIMBERLY CLARK CORP	$207,000	–	1,550	–	0.07%	–
ALC	New	ALCON INC	$203,000	–	3,272	–	0.07%	–
TLRA	New	TELARIA INC	$114,000	–	15,100	–	0.04%	–
TOWTF	New	TOWER ONE WIRELESS CORP (A)	$1,000	–	22,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
RMHB	Exit	ROCKY MOUNTAIN HIGH BRANDS	$0	–	-15,000	–	0.00%	–
TOWTF	Exit	TOWER ONE WIRELESS CORP (A)	$0	–	-22,000	–	-0.00%	–
ATEC	Exit	ALPHATEC HOLDINGS INC	$0	–	-14,800	–	-0.02%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-2,800	–	-0.06%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,925	–	-0.06%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-6,825	–	-0.06%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-1,033	–	-0.06%	–
DHI	Exit	D R HORTON INC	$0	–	-5,500	–	-0.07%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-7,207	–	-0.07%	–
TRGP	Exit	TARGA RES CORP	$0	–	-4,187	–	-0.07%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-2,156	–	-0.07%	–
AMGN	Exit	AMGEN INC	$0	–	-1,200	–	-0.07%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-3,600	–	-0.07%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-1,350	–	-0.07%	–
AGN	Exit	ALLERGAN PLC	$0	–	-1,325	–	-0.07%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-2,468	–	-0.07%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,225	–	-0.08%	–
AZO	Exit	AUTOZONE INC	$0	–	-335	–	-0.08%	–
SM	Exit	SM ENERGY CO	$0	–	-8,322	–	-0.08%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-15,273	–	-0.08%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-1,675	–	-0.08%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,961	–	-0.08%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,440	–	-0.08%	–
VMI	Exit	VALMONT INDS INC	$0	–	-2,034	–	-0.08%	–
BIIB	Exit	BIOGEN INC	$0	–	-815	–	-0.08%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-3,691	–	-0.09%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,383	–	-0.09%	–
APA	Exit	APACHE CORP	$0	–	-6,744	–	-0.09%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$0	–	-7,304	–	-0.10%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-2,175	–	-0.10%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,175	–	-0.10%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-13,618	–	-0.10%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-5,000	–	-0.10%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,025	–	-0.11%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-5,900	–	-0.12%	–
CXO	Exit	CONCHO RES INC	$0	–	-2,615	–	-0.12%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-3,520	–	-0.12%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-3,671	–	-0.12%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-4,244	–	-0.12%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,385	–	-0.13%	–
T	Exit	AT&T INC	$0	–	-13,300	–	-0.13%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-14,489	–	-0.13%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,075	–	-0.13%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-4,901	–	-0.13%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,035	–	-0.13%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-34,690	–	-0.14%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,295	–	-0.14%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-4,800	–	-0.15%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-4,255	–	-0.16%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-30,585	–	-0.16%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-5,025	–	-0.16%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-7,440	–	-0.16%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-9,250	–	-0.17%	–
CSCO	Exit	CISCO SYS INC	$0	–	-11,995	–	-0.17%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,860	–	-0.17%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,210	–	-0.17%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-14,911	–	-0.18%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-4,215	–	-0.18%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,750	–	-0.18%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-5,605	–	-0.18%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-5,205	–	-0.19%	–
GIS	Exit	GENERAL MLS INC	$0	–	-15,000	–	-0.19%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-9,843	–	-0.20%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,460	–	-0.20%	–
USB	Exit	US BANCORP DEL	$0	–	-12,935	–	-0.20%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,865	–	-0.20%	–
CLX	Exit	CLOROX CO DEL	$0	–	-4,690	–	-0.21%	–
FMC	Exit	F M C CORP	$0	–	-8,342	–	-0.21%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-9,120	–	-0.22%	–
CELG	Exit	CELGENE CORP	$0	–	-8,390	–	-0.22%	–
TCEHY	Exit	TENCENT HLDGS.	$0	–	-18,540	–	-0.22%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,985	–	-0.22%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-4,363	–	-0.22%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-24,612	–	-0.23%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-7,830	–	-0.23%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,795	–	-0.24%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-14,150	–	-0.24%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-3,645	–	-0.24%	–
DE	Exit	DEERE & CO	$0	–	-5,984	–	-0.26%	–
HES	Exit	HESS CORP	$0	–	-12,849	–	-0.27%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,160	–	-0.27%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-8,650	–	-0.27%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,810	–	-0.27%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-4,855	–	-0.28%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-12,546	–	-0.28%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-6,981	–	-0.30%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-2,548	–	-0.30%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-24,025	–	-0.30%	–
BA	Exit	BOEING CO	$0	–	-2,847	–	-0.31%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-3,125	–	-0.31%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-7,100	–	-0.31%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-27,650	–	-0.31%	–
LVMUY	Exit	LVMH MOET HENNESSY LOUIS VITTO	$0	–	-16,340	–	-0.34%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-26,325	–	-0.34%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-34,415	–	-0.36%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-20,407	–	-0.36%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-5,820	–	-0.37%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-13,791	–	-0.39%	–
UN	Exit	UNILEVER N V	$0	–	-24,300	–	-0.40%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-17,395	–	-0.40%	–
VFC	Exit	V F CORP	$0	–	-14,684	–	-0.40%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-15,335	–	-0.40%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-16,202	–	-0.41%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-8,520	–	-0.41%	–
MCO	Exit	MOODYS CORP	$0	–	-8,420	–	-0.41%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-5,245	–	-0.42%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-28,120	–	-0.42%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-5,710	–	-0.44%	–
KO	Exit	COCA COLA CO	$0	–	-32,680	–	-0.44%	–
NDAQ	Exit	NASDAQ INC	$0	–	-17,675	–	-0.44%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-28,925	–	-0.45%	–
XLNX	Exit	XILINX INC	$0	–	-19,557	–	-0.46%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-25,550	–	-0.47%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-17,795	–	-0.48%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-20,196	–	-0.49%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-23,545	–	-0.50%	–
XYL	Exit	XYLEM INC	$0	–	-24,044	–	-0.56%	–
EOG	Exit	EOG RES INC	$0	–	-15,092	–	-0.56%	–
FDX	Exit	FEDEX CORP	$0	–	-8,060	–	-0.57%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,634	–	-0.58%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-30,938	–	-0.61%	–
CB	Exit	CHUBB LIMITED	$0	–	-15,825	–	-0.62%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-21,680	–	-0.63%	–
NKE	Exit	NIKE INCcl b	$0	–	-25,375	–	-0.63%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-10,305	–	-0.64%	–
MMM	Exit	3M CO	$0	–	-10,592	–	-0.66%	–
NSRGY	Exit	NESTLE	$0	–	-27,965	–	-0.68%	–
BLK	Exit	BLACKROCK INC	$0	–	-5,029	–	-0.70%	–
ABT	Exit	ABBOTT LABS	$0	–	-34,065	–	-0.73%	–
ETN	Exit	EATON CORP PLC	$0	–	-28,905	–	-0.74%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-33,400	–	-0.74%	–
MCD	Exit	MCDONALDS CORP	$0	–	-15,240	–	-0.75%	–
PFE	Exit	PFIZER INC	$0	–	-59,093	–	-0.76%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-12,980	–	-0.78%	–
YUM	Exit	YUM BRANDS INC	$0	–	-29,330	–	-0.78%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-25,470	–	-0.81%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-11,838	–	-0.82%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-27,735	–	-0.85%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-16,140	–	-0.88%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-61,260	–	-0.88%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-27,315	–	-0.89%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-23,830	–	-0.93%	–
QCOM	Exit	QUALCOMM INC	$0	–	-44,660	–	-0.94%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-305,125	–	-1.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-132,739	–	-1.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-17,860	–	-1.12%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-42,867	–	-1.16%	–
LOW	Exit	LOWES COS INC	$0	–	-34,563	–	-1.16%	–
MRK	Exit	MERCK & CO INC	$0	–	-56,683	–	-1.18%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-18,917	–	-1.24%	–
INTC	Exit	INTEL CORP	$0	–	-92,800	–	-1.29%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-36,236	–	-1.30%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-50,505	–	-1.30%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-52,738	–	-1.32%	–
LLY	Exit	LILLY ELI & CO	$0	–	-41,965	–	-1.32%	–
V	Exit	VISA INC	$0	–	-30,805	–	-1.36%	–
UNP	Exit	UNION PAC CORP	$0	–	-28,719	–	-1.37%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-34,702	–	-1.39%	–
IEO	Exit	ISHARES TRus oil gs ex etf	$0	–	-67,825	–	-1.51%	–
DIS	Exit	DISNEY WALT CO	$0	–	-44,164	–	-1.52%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-16,122	–	-1.64%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-206,268	–	-1.67%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-41,492	–	-1.70%	–
RTN	Exit	RAYTHEON CO	$0	–	-29,525	–	-1.79%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-97,562	–	-1.84%	–
HD	Exit	HOME DEPOT INC	$0	–	-31,208	–	-1.90%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,253	–	-1.91%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-6,065	–	-2.12%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-52,184	–	-2.17%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-68,030	–	-2.28%	–
PEP	Exit	PEPSICO INC	$0	–	-72,880	–	-2.39%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-61,783	–	-2.51%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-86,395	–	-2.86%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-61,770	–	-3.02%	–
AAPL	Exit	APPLE INC	$0	–	-67,020	–	-4.44%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$15,129,000	+11.5%	67,020	-8.6%	4.44%	+10.6%
HON	Sell	HONEYWELL INTL INC	$10,279,000	+12.6%	61,770	-2.5%	3.02%	+11.7%
JPM	Sell	JPMORGAN CHASE & CO	$9,749,000	+2.0%	86,395	-5.8%	2.86%	+1.2%
JNJ	Sell	JOHNSON & JOHNSON	$8,537,000	+7.8%	61,783	-5.3%	2.51%	+7.0%
PEP	Sell	PEPSICO INC	$8,148,000	-2.2%	72,880	-4.8%	2.39%	-3.0%
MSFT	Sell	MICROSOFT CORP	$7,781,000	+5.9%	68,030	-8.7%	2.28%	+5.0%
DEO	Sell	DIAGEO P L Cspon adr new	$7,393,000	-8.8%	52,184	-7.3%	2.17%	-9.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$7,238,000	+2.7%	6,065	-4.0%	2.12%	+1.8%
AMZN	Buy	AMAZON COM INC	$6,516,000	+17.9%	3,253	+0.0%	1.91%	+16.9%
HD	Sell	HOME DEPOT INC	$6,465,000	+1.7%	31,208	-4.2%	1.90%	+1.0%
DWDP	Sell	DOWDUPONT INC	$6,274,000	-12.1%	97,562	-9.9%	1.84%	-12.8%
RTN	Sell	RAYTHEON CO	$6,102,000	+0.6%	29,525	-6.0%	1.79%	-0.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$5,801,000	+6.2%	41,492	-5.0%	1.70%	+5.3%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$5,689,000	-4.7%	206,268	-8.1%	1.67%	-5.4%
LMT	Sell	LOCKHEED MARTIN CORP	$5,578,000	+8.6%	16,122	-7.2%	1.64%	+7.8%
DIS	Buy	DISNEY WALT CO	$5,165,000	+11.7%	44,164	+0.1%	1.52%	+10.8%
IEO	Sell	ISHARES TRus oil gs ex etf	$5,150,000	-20.8%	67,825	-22.5%	1.51%	-21.4%
PNC	Sell	PNC FINL SVCS GROUP INC	$4,726,000	-4.0%	34,702	-4.7%	1.39%	-4.7%
UNP	Sell	UNION PAC CORP	$4,676,000	+11.7%	28,719	-2.8%	1.37%	+10.8%
V	Sell	VISA INC	$4,624,000	+3.3%	30,805	-8.8%	1.36%	+2.5%
LLY	Buy	LILLY ELI & CO	$4,503,000	+31.3%	41,965	+4.4%	1.32%	+30.2%
XOM	Sell	EXXON MOBIL CORP	$4,484,000	-0.3%	52,738	-3.0%	1.32%	-1.1%
PYPL	Sell	PAYPAL HLDGS INC	$4,436,000	-0.8%	50,505	-6.0%	1.30%	-1.7%
CVX	Buy	CHEVRON CORP NEW	$4,431,000	-1.1%	36,236	+2.3%	1.30%	-1.9%
INTC	Sell	INTEL CORP	$4,389,000	-5.7%	92,800	-0.9%	1.29%	-6.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$4,211,000	+7.8%	18,917	-4.9%	1.24%	+6.9%
MRK	Sell	MERCK & CO INC	$4,021,000	+9.4%	56,683	-6.4%	1.18%	+8.5%
LOW	Sell	LOWES COS INC	$3,969,000	+17.1%	34,563	-2.6%	1.16%	+16.2%
ADI	Buy	ANALOG DEVICES INC	$3,963,000	-3.5%	42,867	+0.2%	1.16%	-4.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,824,000	-1.3%	17,860	-14.0%	1.12%	-2.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$3,814,000	+0.0%	132,739	-3.7%	1.12%	-0.7%
GE	Sell	GENERAL ELECTRIC CO	$3,445,000	-24.1%	305,125	-8.5%	1.01%	-24.8%
QCOM	Sell	QUALCOMM INC	$3,217,000	+26.9%	44,660	-1.2%	0.94%	+25.7%
IYG	Sell	ISHARES TRu.s. fin svc etf	$3,176,000	+1.7%	23,830	-1.1%	0.93%	+0.8%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$3,041,000	-12.4%	27,315	-15.2%	0.89%	-13.0%
XLC	Sell	SELECT SECTOR SPDR TR	$3,002,000	-10.3%	61,260	-9.3%	0.88%	-11.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,999,000	+3.4%	16,140	-4.4%	0.88%	+2.6%
CFR	Sell	CULLEN FROST BANKERS INC	$2,897,000	-14.1%	27,735	-11.0%	0.85%	-14.9%
COST	Sell	COSTCO WHSL CORP NEW	$2,781,000	+11.0%	11,838	-1.3%	0.82%	+10.0%
DHR	Sell	DANAHER CORP DEL	$2,768,000	+0.6%	25,470	-8.6%	0.81%	-0.2%
YUM	Sell	YUM BRANDS INC	$2,666,000	-0.6%	29,330	-14.4%	0.78%	-1.3%
GD	Sell	GENERAL DYNAMICS CORP	$2,657,000	-5.3%	12,980	-13.7%	0.78%	-6.0%
PFE	Sell	PFIZER INC	$2,604,000	+18.4%	59,093	-2.5%	0.76%	+17.4%
MCD	Sell	MCDONALDS CORP	$2,549,000	-3.2%	15,240	-9.3%	0.75%	-4.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$2,516,000	-13.2%	33,400	-20.0%	0.74%	-13.9%
ETN	Sell	EATON CORP PLC	$2,507,000	+14.2%	28,905	-1.6%	0.74%	+13.2%
ABT	Sell	ABBOTT LABS	$2,499,000	+18.7%	34,065	-1.4%	0.73%	+17.8%
BLK	Sell	BLACKROCK INC	$2,370,000	-6.4%	5,029	-0.9%	0.70%	-7.1%
NSRGY	Sell	NESTLE	$2,327,000	-5.2%	27,965	-11.8%	0.68%	-5.9%
MMM	Sell	3M CO	$2,232,000	-8.7%	10,592	-14.7%	0.66%	-9.4%
LLL	Sell	L3 TECHNOLOGIES INC	$2,191,000	-8.7%	10,305	-17.4%	0.64%	-9.4%
NKE	Sell	NIKE INCcl b	$2,150,000	+3.4%	25,375	-2.8%	0.63%	+2.4%
MDT	Buy	MEDTRONIC PLC	$2,133,000	+18.7%	21,680	+3.3%	0.63%	+17.7%
CB	Sell	CHUBB LIMITED	$2,115,000	+1.0%	15,825	-4.0%	0.62%	+0.2%
CL	Sell	COLGATE PALMOLIVE CO	$2,071,000	-3.3%	30,938	-6.3%	0.61%	-4.1%
FDX	Sell	FEDEX CORP	$1,941,000	+6.0%	8,060	-0.1%	0.57%	+5.2%
EOG	Sell	EOG RES INC	$1,925,000	-2.3%	15,092	-4.7%	0.56%	-3.1%
XYL	Sell	XYLEM INC	$1,920,000	+11.9%	24,044	-5.6%	0.56%	+11.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$1,716,000	+26.1%	23,545	+3.8%	0.50%	+25.1%
PG	Sell	PROCTER AND GAMBLE CO	$1,681,000	+1.0%	20,196	-5.3%	0.49%	0.0%
ZTS	Sell	ZOETIS INCcl a	$1,629,000	+4.4%	17,795	-2.9%	0.48%	+3.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,586,000	+1.8%	25,550	-9.2%	0.47%	+1.1%
XLNX	Sell	XILINX INC	$1,568,000	+22.4%	19,557	-0.4%	0.46%	+21.4%
WFC	Sell	WELLS FARGO CO NEW	$1,520,000	-15.6%	28,925	-11.0%	0.45%	-16.3%
NDAQ	Sell	NASDAQ INC	$1,517,000	-8.5%	17,675	-2.7%	0.44%	-9.4%
KO	Sell	COCA COLA CO	$1,509,000	+4.2%	32,680	-1.0%	0.44%	+3.3%
BDX	Sell	BECTON DICKINSON & CO	$1,490,000	+7.9%	5,710	-1.0%	0.44%	+6.8%
BK	Sell	BANK NEW YORK MELLON CORP	$1,434,000	-19.0%	28,120	-14.4%	0.42%	-19.7%
ADBE	Sell	ADOBE SYS INC	$1,416,000	-3.3%	5,245	-12.7%	0.42%	-3.9%
MCO	Buy	MOODYS CORP	$1,408,000	+15.7%	8,420	+18.0%	0.41%	+14.7%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,404,000	+1.1%	8,520	+13.8%	0.41%	+0.2%
NVS	Sell	NOVARTIS A Gsponsored adr	$1,396,000	+13.4%	16,202	-0.6%	0.41%	+12.6%
CNI	Sell	CANADIAN NATL RY CO	$1,377,000	+7.1%	15,335	-2.5%	0.40%	+6.0%
VFC	Sell	V F CORP	$1,372,000	+13.1%	14,684	-1.3%	0.40%	+12.3%
CVS	Buy	CVS HEALTH CORP	$1,369,000	+31.9%	17,395	+7.9%	0.40%	+30.9%
UN	Sell	UNILEVER N V	$1,350,000	-5.3%	24,300	-5.0%	0.40%	-6.2%
EMN	Sell	EASTMAN CHEM CO	$1,320,000	-7.3%	13,791	-3.2%	0.39%	-8.1%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,255,000	-4.5%	5,820	-3.1%	0.37%	-5.4%
SLB	Buy	SCHLUMBERGER LTD	$1,243,000	+7.6%	20,407	+18.4%	0.36%	+6.7%
YUMC	Sell	YUM CHINA HLDGS INC	$1,208,000	-18.2%	34,415	-10.3%	0.36%	-18.8%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$1,163,000	+21.1%	26,325	+0.3%	0.34%	+20.1%
LVMUY	Sell	LVMH MOET HENNESSY LOUIS VITTO	$1,152,000	+2.4%	16,340	-3.7%	0.34%	+1.5%
AMAT	Buy	APPLIED MATLS INC	$1,069,000	-16.2%	27,650	+0.1%	0.31%	-16.9%
TTD	Sell	THE TRADE DESK INC	$1,071,000	+57.5%	7,100	-2.1%	0.31%	+56.2%
MELI	Buy	MERCADOLIBRE INC	$1,064,000	+46.0%	3,125	+28.1%	0.31%	+44.4%
BA	Sell	BOEING CO	$1,059,000	+1.9%	2,847	-8.1%	0.31%	+1.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,032,000	+1.9%	24,025	-2.7%	0.30%	+1.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$1,029,000	+2.7%	2,548	-12.3%	0.30%	+1.7%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,014,000	+0.4%	6,981	-1.3%	0.30%	-0.3%
COP	Sell	CONOCOPHILLIPS	$971,000	+0.2%	12,546	-9.9%	0.28%	-0.7%
SPGI	Buy	S&P GLOBAL INC	$949,000	+226.1%	4,855	+240.7%	0.28%	+224.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$930,000	+18.6%	3,810	+0.7%	0.27%	+17.7%
TXN	Buy	TEXAS INSTRS INC	$928,000	+3.0%	8,650	+5.8%	0.27%	+1.9%
HES	Sell	HESS CORP	$920,000	+5.1%	12,849	-1.8%	0.27%	+4.2%
DE	Buy	DEERE & CO	$900,000	+8.3%	5,984	+0.7%	0.26%	+7.3%
BIDU	Buy	BAIDU INCspon adr rep a	$834,000	-4.6%	3,645	+1.4%	0.24%	-5.4%
DAL	Sell	DELTA AIR LINES INC DEL	$818,000	+16.5%	14,150	-0.2%	0.24%	+15.4%
NEE	Sell	NEXTERA ENERGY INC	$804,000	-16.7%	4,795	-17.0%	0.24%	-17.5%
KLAC	Sell	KLA-TENCOR CORP	$796,000	-4.2%	7,830	-3.4%	0.23%	-4.9%
WY	Sell	WEYERHAEUSER CO	$794,000	-35.8%	24,612	-27.4%	0.23%	-36.3%
PXD	Buy	PIONEER NAT RES CO	$760,000	+29.7%	4,363	+40.8%	0.22%	+28.9%
TCEHY	Buy	TENCENT HLDGS.	$757,000	-18.3%	18,540	+0.5%	0.22%	-19.0%
ABBV	Sell	ABBVIE INC	$755,000	-26.6%	7,985	-28.1%	0.22%	-27.2%
CELG	Sell	CELGENE CORP	$751,000	+4.9%	8,390	-6.9%	0.22%	+3.8%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$749,000	-3.0%	9,120	-1.2%	0.22%	-3.5%
FMC	Sell	F M C CORP	$727,000	-3.2%	8,342	-0.9%	0.21%	-4.1%
CLX	Sell	CLOROX CO DEL	$705,000	+4.1%	4,690	-6.3%	0.21%	+3.5%
ILMN	Buy	ILLUMINA INC	$685,000	+36.2%	1,865	+3.6%	0.20%	+34.9%
USB	Sell	US BANCORP DEL	$683,000	-6.1%	12,935	-11.0%	0.20%	-7.0%
NOW	Buy	SERVICENOW INC	$677,000	+58.2%	3,460	+39.5%	0.20%	+56.7%
APC	Sell	ANADARKO PETE CORP	$664,000	-9.0%	9,843	-1.2%	0.20%	-9.7%
GIS	Buy	GENERAL MLS INC	$644,000	+1.1%	15,000	+4.2%	0.19%	0.0%
IBB	Sell	ISHARES TRnasdaq biotech	$635,000	-0.6%	5,205	-10.6%	0.19%	-1.6%
VAR	Sell	VARIAN MED SYS INC	$627,000	-8.2%	5,605	-6.7%	0.18%	-8.9%
FB	Buy	FACEBOOK INCcl a	$617,000	+2.5%	3,750	+21.0%	0.18%	+1.7%
WDAY	Buy	WORKDAY INCcl a	$615,000	+59.7%	4,215	+32.5%	0.18%	+58.8%
DVN	Sell	DEVON ENERGY CORP NEW	$596,000	-10.6%	14,911	-1.7%	0.18%	-11.2%
LUV	Buy	SOUTHWEST AIRLS CO	$578,000	+26.2%	9,250	+2.8%	0.17%	+25.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$557,000	-20.5%	7,440	-22.0%	0.16%	-21.3%
TROW	Sell	PRICE T ROWE GROUP INC	$549,000	-7.7%	5,025	-2.0%	0.16%	-8.5%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$535,000	-22.7%	4,255	-22.4%	0.16%	-23.4%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$535,000	-40.0%	30,585	-24.3%	0.16%	-40.5%
DG	Sell	DOLLAR GEN CORP NEW	$525,000	+9.8%	4,800	-1.0%	0.15%	+9.2%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$483,000	-30.8%	34,690	-14.3%	0.14%	-31.4%
PSX	Sell	PHILLIPS 66	$484,000	-1.0%	4,295	-1.3%	0.14%	-2.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$456,000	-85.2%	2,035	-85.4%	0.13%	-85.3%
XEC	Sell	CIMAREX ENERGY CO	$456,000	-10.1%	4,901	-1.7%	0.13%	-10.7%
NBL	Sell	NOBLE ENERGY INC	$452,000	-13.1%	14,489	-1.6%	0.13%	-13.6%
T	Buy	AT&T INC	$447,000	+15.8%	13,300	+10.6%	0.13%	+14.9%
NSC	Sell	NORFOLK SOUTHERN CORP	$430,000	-4.4%	2,385	-20.1%	0.13%	-5.3%
ALB	Sell	ALBEMARLE CORP	$423,000	-36.4%	4,244	-39.8%	0.12%	-37.1%
VLO	Sell	VALERO ENERGY CORP NEW	$418,000	+1.5%	3,671	-1.2%	0.12%	+0.8%
OLED	Buy	UNIVERSAL DISPLAY CORP	$415,000	+37.4%	3,520	+0.1%	0.12%	+37.1%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$400,000	-8.9%	5,900	-7.1%	0.12%	-10.0%
CXO	Sell	CONCHO RES INC	$399,000	+8.4%	2,615	-1.8%	0.12%	+7.3%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$341,000	+4.3%	13,618	-1.6%	0.10%	+3.1%
AXP	Buy	AMERICAN EXPRESS CO	$338,000	+12.3%	3,175	+3.3%	0.10%	+11.2%
PAYC	Sell	PAYCOM SOFTWARE INC	$338,000	+50.2%	2,175	-4.4%	0.10%	+47.8%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$334,000	-6.4%	7,304	-1.8%	0.10%	-7.5%
APA	Sell	APACHE CORP	$321,000	-30.7%	6,744	-31.9%	0.09%	-31.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$297,000	+7.2%	8,383	-0.6%	0.09%	+6.1%
MPC	Sell	MARATHON PETE CORP	$295,000	+12.2%	3,691	-1.7%	0.09%	+11.5%
VMI	Sell	VALMONT INDS INC	$282,000	-9.6%	2,034	-1.6%	0.08%	-9.8%
PM	Sell	PHILIP MORRIS INTL INC	$280,000	-7.3%	3,440	-8.0%	0.08%	-7.9%
D	Sell	DOMINION ENERGY INC	$278,000	-14.5%	3,961	-16.8%	0.08%	-14.6%
SHOP	Sell	SHOPIFY INCcl a	$275,000	-4.5%	1,675	-15.2%	0.08%	-4.7%
KMI	Sell	KINDER MORGAN INC DEL	$271,000	-1.5%	15,273	-1.7%	0.08%	-1.2%
SM	Sell	SM ENERGY CO	$262,000	+20.2%	8,322	-1.8%	0.08%	+18.5%
DUK	Sell	DUKE ENERGY CORP NEW	$258,000	-31.0%	3,225	-31.7%	0.08%	-31.5%
AZO	Sell	AUTOZONE INC	$260,000	+0.8%	335	-13.0%	0.08%	0.0%
AGN	Sell	ALLERGAN PLC	$252,000	-2.7%	1,325	-14.6%	0.07%	-3.9%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$253,000	-31.6%	2,468	-26.7%	0.07%	-32.7%
AMGN	Sell	AMGEN INC	$249,000	+11.7%	1,200	-0.8%	0.07%	+10.6%
PH	Sell	PARKER HANNIFIN CORP	$248,000	+11.2%	1,350	-5.6%	0.07%	+10.6%
KSU	Buy	KANSAS CITY SOUTHERN	$244,000	+11.4%	2,156	+4.5%	0.07%	+10.8%
TRGP	Sell	TARGA RES CORP	$236,000	+11.8%	4,187	-1.7%	0.07%	+11.3%
MOS	Sell	MOSAIC CO NEW	$234,000	+13.6%	7,207	-1.8%	0.07%	+13.1%
DHI	Sell	D R HORTON INC	$232,000	+1.3%	5,500	-1.3%	0.07%	0.0%
CP	New	CANADIAN PAC RY LTD	$219,000	–	1,033	–	0.06%	–
EDIT	Sell	EDITAS MEDICINE INC	$217,000	-13.2%	6,825	-2.3%	0.06%	-13.5%
GILD	Sell	GILEAD SCIENCES INC	$216,000	0.0%	2,800	-8.2%	0.06%	-1.6%
RRC	Exit	RANGE RES CORP	$0	–	-14,338	–	-0.07%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-11,349	–	-0.08%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-8,150	–	-0.10%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$13,571,000	–	73,315	–	4.02%	–
JPM	New	JPMORGAN CHASE & CO	$9,556,000	–	91,705	–	2.83%	–
HON	New	HONEYWELL INTL INC	$9,126,000	–	63,352	–	2.70%	–
PEP	New	PEPSICO INC	$8,331,000	–	76,525	–	2.47%	–
DEO	New	DIAGEO P L Cspon adr new	$8,105,000	–	56,279	–	2.40%	–
JNJ	New	JOHNSON & JOHNSON	$7,918,000	–	65,253	–	2.34%	–
MSFT	New	MICROSOFT CORP	$7,348,000	–	74,515	–	2.18%	–
DWDP	New	DOWDUPONT INC	$7,136,000	–	108,252	–	2.11%	–
GOOG	New	ALPHABET INCcap stk cl c	$7,051,000	–	6,320	–	2.09%	–
IEO	New	ISHARES TRus oil gs ex etf	$6,501,000	–	87,480	–	1.92%	–
HD	New	HOME DEPOT INC	$6,354,000	–	32,568	–	1.88%	–
RTN	New	RAYTHEON CO	$6,065,000	–	31,395	–	1.80%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$5,968,000	–	224,458	–	1.77%	–
AMZN	New	AMAZON COM INC	$5,528,000	–	3,252	–	1.64%	–
UTX	New	UNITED TECHNOLOGIES CORP	$5,463,000	–	43,695	–	1.62%	–
LMT	New	LOCKHEED MARTIN CORP	$5,134,000	–	17,377	–	1.52%	–
PNC	New	PNC FINL SVCS GROUP INC	$4,921,000	–	36,427	–	1.46%	–
INTC	New	INTEL CORP	$4,656,000	–	93,655	–	1.38%	–
DIS	New	DISNEY WALT CO	$4,623,000	–	44,109	–	1.37%	–
GE	New	GENERAL ELECTRIC CO	$4,540,000	–	333,615	–	1.34%	–
XOM	New	EXXON MOBIL CORP	$4,499,000	–	54,378	–	1.33%	–
CVX	New	CHEVRON CORP NEW	$4,480,000	–	35,434	–	1.33%	–
V	New	VISA INC	$4,475,000	–	33,785	–	1.32%	–
PYPL	New	PAYPAL HLDGS INC	$4,474,000	–	53,725	–	1.32%	–
UNP	New	UNION PAC CORP	$4,187,000	–	29,552	–	1.24%	–
ADI	New	ANALOG DEVICES INC	$4,105,000	–	42,792	–	1.22%	–
MA	New	MASTERCARD INCORPORATEDcl a	$3,907,000	–	19,882	–	1.16%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,875,000	–	20,760	–	1.15%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$3,813,000	–	137,797	–	1.13%	–
MRK	New	MERCK & CO INC	$3,676,000	–	60,553	–	1.09%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$3,471,000	–	32,195	–	1.03%	–
LLY	New	LILLY ELI & CO	$3,429,000	–	40,180	–	1.02%	–
LOW	New	LOWES COS INC	$3,390,000	–	35,468	–	1.00%	–
CFR	New	CULLEN FROST BANKERS INC	$3,374,000	–	31,170	–	1.00%	–
XLC	New	SELECT SECTOR SPDR TR	$3,345,000	–	67,525	–	0.99%	–
IYG	New	ISHARES TRu.s. fin svc etf	$3,124,000	–	24,105	–	0.92%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,075,000	–	13,940	–	0.91%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,899,000	–	16,890	–	0.86%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,899,000	–	41,735	–	0.86%	–
GD	New	GENERAL DYNAMICS CORP	$2,805,000	–	15,047	–	0.83%	–
DHR	New	DANAHER CORP DEL	$2,751,000	–	27,880	–	0.81%	–
YUM	New	YUM BRANDS INC	$2,681,000	–	34,272	–	0.79%	–
MCD	New	MCDONALDS CORP	$2,632,000	–	16,800	–	0.78%	–
QCOM	New	QUALCOMM INC	$2,536,000	–	45,195	–	0.75%	–
BLK	New	BLACKROCK INC	$2,532,000	–	5,074	–	0.75%	–
COST	New	COSTCO WHSL CORP NEW	$2,506,000	–	11,992	–	0.74%	–
NSRGY	New	NESTLE	$2,454,000	–	31,690	–	0.73%	–
MMM	New	3M CO	$2,444,000	–	12,424	–	0.72%	–
LLL	New	L3 TECHNOLOGIES INC	$2,400,000	–	12,480	–	0.71%	–
PFE	New	PFIZER INC	$2,200,000	–	60,633	–	0.65%	–
ETN	New	EATON CORP PLC	$2,196,000	–	29,380	–	0.65%	–
CL	New	COLGATE PALMOLIVE CO	$2,141,000	–	33,028	–	0.63%	–
ABT	New	ABBOTT LABS	$2,106,000	–	34,535	–	0.62%	–
CB	New	CHUBB LIMITED	$2,095,000	–	16,491	–	0.62%	–
NKE	New	NIKE INCcl b	$2,080,000	–	26,100	–	0.62%	–
EOG	New	EOG RES INC	$1,971,000	–	15,843	–	0.58%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,845,000	–	1,634	–	0.55%	–
FDX	New	FEDEX CORP	$1,831,000	–	8,065	–	0.54%	–
WFC	New	WELLS FARGO CO NEW	$1,801,000	–	32,490	–	0.53%	–
MDT	New	MEDTRONIC PLC	$1,797,000	–	20,985	–	0.53%	–
BK	New	BANK NEW YORK MELLON CORP	$1,771,000	–	32,845	–	0.52%	–
XYL	New	XYLEM INC	$1,716,000	–	25,464	–	0.51%	–
PG	New	PROCTER AND GAMBLE CO	$1,665,000	–	21,336	–	0.49%	–
NDAQ	New	NASDAQ INC	$1,658,000	–	18,170	–	0.49%	–
ZTS	New	ZOETIS INCcl a	$1,561,000	–	18,320	–	0.46%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,558,000	–	28,145	–	0.46%	–
YUMC	New	YUM CHINA HLDGS INC	$1,476,000	–	38,377	–	0.44%	–
ADBE	New	ADOBE SYS INC	$1,464,000	–	6,005	–	0.43%	–
KO	New	COCA COLA CO	$1,448,000	–	33,005	–	0.43%	–
UN	New	UNILEVER N V	$1,426,000	–	25,590	–	0.42%	–
EMN	New	EASTMAN CHEM CO	$1,424,000	–	14,244	–	0.42%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,389,000	–	7,485	–	0.41%	–
BDX	New	BECTON DICKINSON & CO	$1,381,000	–	5,765	–	0.41%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,361,000	–	22,685	–	0.40%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,314,000	–	6,005	–	0.39%	–
CNI	New	CANADIAN NATL RY CO	$1,286,000	–	15,735	–	0.38%	–
XLNX	New	XILINX INC	$1,281,000	–	19,632	–	0.38%	–
AMAT	New	APPLIED MATLS INC	$1,276,000	–	27,625	–	0.38%	–
WY	New	WEYERHAEUSER CO	$1,237,000	–	33,921	–	0.37%	–
NVS	New	NOVARTIS A Gsponsored adr	$1,231,000	–	16,302	–	0.36%	–
MCO	New	MOODYS CORP	$1,217,000	–	7,135	–	0.36%	–
VFC	New	V F CORP	$1,213,000	–	14,884	–	0.36%	–
SLB	New	SCHLUMBERGER LTD	$1,155,000	–	17,237	–	0.34%	–
LVMUY	New	LVMH MOET HENNESSY LOUIS VITTO	$1,125,000	–	16,965	–	0.33%	–
BA	New	BOEING CO	$1,039,000	–	3,097	–	0.31%	–
CVS	New	CVS HEALTH CORP	$1,038,000	–	16,125	–	0.31%	–
ABBV	New	ABBVIE INC	$1,029,000	–	11,110	–	0.30%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,013,000	–	24,700	–	0.30%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,010,000	–	7,076	–	0.30%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,002,000	–	2,905	–	0.30%	–
COP	New	CONOCOPHILLIPS	$969,000	–	13,919	–	0.29%	–
NEE	New	NEXTERA ENERGY INC	$965,000	–	5,780	–	0.29%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$960,000	–	26,250	–	0.28%	–
TCEHY	New	TENCENT HLDGS.	$927,000	–	18,440	–	0.27%	–
TXN	New	TEXAS INSTRS INC	$901,000	–	8,175	–	0.27%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$891,000	–	40,401	–	0.26%	–
BIDU	New	BAIDU INCspon adr rep a	$874,000	–	3,595	–	0.26%	–
HES	New	HESS CORP	$875,000	–	13,081	–	0.26%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$857,000	–	3,160	–	0.25%	–
KLAC	New	KLA-TENCOR CORP	$831,000	–	8,105	–	0.25%	–
DE	New	DEERE & CO	$831,000	–	5,943	–	0.25%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$784,000	–	3,785	–	0.23%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$772,000	–	9,230	–	0.23%	–
FMC	New	F M C CORP	$751,000	–	8,414	–	0.22%	–
MELI	New	MERCADOLIBRE INC	$729,000	–	2,440	–	0.22%	–
APC	New	ANADARKO PETE CORP	$730,000	–	9,964	–	0.22%	–
USB	New	US BANCORP DEL	$727,000	–	14,535	–	0.22%	–
CELG	New	CELGENE CORP	$716,000	–	9,015	–	0.21%	–
DAL	New	DELTA AIR LINES INC DEL	$702,000	–	14,175	–	0.21%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$701,000	–	9,535	–	0.21%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$698,000	–	40,469	–	0.21%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$692,000	–	5,485	–	0.20%	–
VAR	New	VARIAN MED SYS INC	$683,000	–	6,005	–	0.20%	–
TTD	New	THE TRADE DESK INC	$680,000	–	7,250	–	0.20%	–
CLX	New	CLOROX CO DEL	$677,000	–	5,005	–	0.20%	–
ALB	New	ALBEMARLE CORP	$665,000	–	7,049	–	0.20%	–
DVN	New	DEVON ENERGY CORP NEW	$667,000	–	15,173	–	0.20%	–
IBB	New	ISHARES TRnasdaq biotech	$639,000	–	5,820	–	0.19%	–
GIS	New	GENERAL MLS INC	$637,000	–	14,400	–	0.19%	–
FB	New	FACEBOOK INCcl a	$602,000	–	3,100	–	0.18%	–
TROW	New	PRICE T ROWE GROUP INC	$595,000	–	5,125	–	0.18%	–
PXD	New	PIONEER NAT RES CO	$586,000	–	3,098	–	0.17%	–
NOC	New	NORTHROP GRUMMAN CORP	$572,000	–	1,860	–	0.17%	–
UNH	New	UNITEDHEALTH GROUP INC	$542,000	–	2,210	–	0.16%	–
NBL	New	NOBLE ENERGY INC	$520,000	–	14,726	–	0.15%	–
CSCO	New	CISCO SYS INC	$516,000	–	11,995	–	0.15%	–
XEC	New	CIMAREX ENERGY CO	$507,000	–	4,986	–	0.15%	–
ILMN	New	ILLUMINA INC	$503,000	–	1,800	–	0.15%	–
PSX	New	PHILLIPS 66	$489,000	–	4,353	–	0.14%	–
DG	New	DOLLAR GEN CORP NEW	$478,000	–	4,850	–	0.14%	–
APA	New	APACHE CORP	$463,000	–	9,906	–	0.14%	–
LUV	New	SOUTHWEST AIRLS CO	$458,000	–	9,000	–	0.14%	–
NSC	New	NORFOLK SOUTHERN CORP	$450,000	–	2,985	–	0.13%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$439,000	–	6,350	–	0.13%	–
NOW	New	SERVICENOW INC	$428,000	–	2,480	–	0.13%	–
VLO	New	VALERO ENERGY CORP NEW	$412,000	–	3,717	–	0.12%	–
TJX	New	TJX COS INC NEW	$388,000	–	4,075	–	0.12%	–
WDAY	New	WORKDAY INCcl a	$385,000	–	3,180	–	0.11%	–
T	New	AT&T INC	$386,000	–	12,025	–	0.11%	–
DUK	New	DUKE ENERGY CORP NEW	$374,000	–	4,725	–	0.11%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$370,000	–	3,366	–	0.11%	–
CXO	New	CONCHO RES INC	$368,000	–	2,663	–	0.11%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$357,000	–	7,438	–	0.11%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$344,000	–	8,150	–	0.10%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$327,000	–	13,841	–	0.10%	–
WM	New	WASTE MGMT INC DEL	$327,000	–	4,025	–	0.10%	–
D	New	DOMINION ENERGY INC	$325,000	–	4,761	–	0.10%	–
VMI	New	VALMONT INDS INC	$312,000	–	2,067	–	0.09%	–
A	New	AGILENT TECHNOLOGIES INC	$309,000	–	5,000	–	0.09%	–
PM	New	PHILIP MORRIS INTL INC	$302,000	–	3,740	–	0.09%	–
OLED	New	UNIVERSAL DISPLAY CORP	$302,000	–	3,515	–	0.09%	–
AXP	New	AMERICAN EXPRESS CO	$301,000	–	3,075	–	0.09%	–
SPGI	New	S&P GLOBAL INC	$291,000	–	1,425	–	0.09%	–
SHOP	New	SHOPIFY INCcl a	$288,000	–	1,975	–	0.08%	–
CMCSA	New	COMCAST CORP NEWcl a	$277,000	–	8,433	–	0.08%	–
KMI	New	KINDER MORGAN INC DEL	$275,000	–	15,540	–	0.08%	–
COG	New	CABOT OIL & GAS CORP	$270,000	–	11,349	–	0.08%	–
MPC	New	MARATHON PETE CORP	$263,000	–	3,753	–	0.08%	–
AGN	New	ALLERGAN PLC	$259,000	–	1,551	–	0.08%	–
AZO	New	AUTOZONE INC	$258,000	–	385	–	0.08%	–
EDIT	New	EDITAS MEDICINE INC	$250,000	–	6,985	–	0.07%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$243,000	–	3,600	–	0.07%	–
RRC	New	RANGE RES CORP	$240,000	–	14,338	–	0.07%	–
BIIB	New	BIOGEN INC	$237,000	–	815	–	0.07%	–
DHI	New	D R HORTON INC	$229,000	–	5,575	–	0.07%	–
PAYC	New	PAYCOM SOFTWARE INC	$225,000	–	2,275	–	0.07%	–
AMGN	New	AMGEN INC	$223,000	–	1,210	–	0.07%	–
PH	New	PARKER HANNIFIN CORP	$223,000	–	1,430	–	0.07%	–
SM	New	SM ENERGY CO	$218,000	–	8,475	–	0.06%	–
KSU	New	KANSAS CITY SOUTHERN	$219,000	–	2,064	–	0.06%	–
GILD	New	GILEAD SCIENCES INC	$216,000	–	3,050	–	0.06%	–
TRGP	New	TARGA RES CORP	$211,000	–	4,261	–	0.06%	–
MOS	New	MOSAIC CO NEW	$206,000	–	7,336	–	0.06%	–
KMB	New	KIMBERLY CLARK CORP	$203,000	–	1,925	–	0.06%	–
ATEC	New	ALPHATEC HOLDINGS INC	$44,000	–	14,800	–	0.01%	–
TOWTF	New	TOWER ONE WIRELESS CORP (A)	$3,000	–	22,000	–	0.00%	–
RMHB	New	ROCKY MOUNTAIN HIGH BRANDS	$0	–	15,000	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
RMHB	Exit	ROCKY MOUNTAIN HIGH BRANDS	$0	–	-15,000	–	0.00%	–
TOWTF	Exit	TOWER ONE WIRELESS CORP (A)	$0	–	-22,000	–	-0.00%	–
TRGP	Exit	TARGA RES CORP	$0	–	-4,636	–	-0.05%	–
RRC	Exit	RANGE RES CORP	$0	–	-11,282	–	-0.05%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-6,625	–	-0.05%	–
MET	Exit	METLIFE INC	$0	–	-4,325	–	-0.05%	–
ZURVY	Exit	ZURICH INSURANCE GROUP	$0	–	-7,500	–	-0.05%	–
VMI	Exit	VALMONT INDS INC	$0	–	-1,478	–	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,600	–	-0.05%	–
TCEHY	Exit	TENCENT HLDGS.	$0	–	-5,300	–	-0.05%	–
MGA	Exit	MAGNA INTL INC	$0	–	-4,450	–	-0.05%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-3,600	–	-0.05%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-5,550	–	-0.05%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-2,035	–	-0.05%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-4,550	–	-0.05%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-3,632	–	-0.05%	–
DHI	Exit	D R HORTON INC	$0	–	-6,075	–	-0.05%	–
PHM	Exit	PULTE GROUP INC	$0	–	-9,000	–	-0.05%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-4,479	–	-0.05%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-1,450	–	-0.06%	–
AMGN	Exit	AMGEN INC	$0	–	-1,365	–	-0.06%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-3,950	–	-0.06%	–
AGN	Exit	ALLERGAN PLC	$0	–	-1,286	–	-0.06%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-1,760	–	-0.06%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,780	–	-0.06%	–
APA	Exit	APACHE CORP	$0	–	-6,305	–	-0.06%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-9,843	–	-0.06%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,286	–	-0.06%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-22,519	–	-0.06%	–
CSX	Exit	CSX CORP	$0	–	-5,635	–	-0.07%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-3,166	–	-0.07%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,550	–	-0.07%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-5,000	–	-0.07%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,875	–	-0.07%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,375	–	-0.07%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-4,311	–	-0.07%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-4,350	–	-0.07%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-6,927	–	-0.07%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,685	–	-0.07%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,812	–	-0.07%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-8,900	–	-0.08%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-13,300	–	-0.08%	–
CXO	Exit	CONCHO RES INC	$0	–	-2,766	–	-0.08%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,825	–	-0.08%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-10,410	–	-0.08%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-13,396	–	-0.08%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-4,850	–	-0.08%	–
CSCO	Exit	CISCO SYS INC	$0	–	-11,675	–	-0.08%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-7,585	–	-0.09%	–
HSY	Exit	HERSHEY CO	$0	–	-3,825	–	-0.09%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-8,000	–	-0.10%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-5,135	–	-0.10%	–
MCK	Exit	MCKESSON CORP	$0	–	-3,025	–	-0.10%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,095	–	-0.10%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-3,167	–	-0.10%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,650	–	-0.10%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-5,225	–	-0.10%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,823	–	-0.10%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$0	–	-8,823	–	-0.11%	–
FTV	Exit	FORTIVE CORP	$0	–	-7,265	–	-0.11%	–
AZO	Exit	AUTOZONE INC	$0	–	-870	–	-0.11%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-4,624	–	-0.11%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,700	–	-0.11%	–
D	Exit	DOMINION ENERGY INC	$0	–	-6,971	–	-0.12%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,707	–	-0.12%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-28,619	–	-0.12%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-13,640	–	-0.12%	–
HES	Exit	HESS CORP	$0	–	-12,286	–	-0.12%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-14,975	–	-0.13%	–
SYY	Exit	SYSCO CORP	$0	–	-11,300	–	-0.13%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-9,833	–	-0.14%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-11,025	–	-0.14%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-8,000	–	-0.14%	–
DE	Exit	DEERE & CO	$0	–	-5,852	–	-0.16%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-11,783	–	-0.16%	–
FMC	Exit	F M C CORP	$0	–	-8,423	–	-0.16%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,085	–	-0.17%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-40,375	–	-0.17%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-15,496	–	-0.17%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-16,050	–	-0.17%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,760	–	-0.17%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-6,260	–	-0.18%	–
USB	Exit	US BANCORP DEL	$0	–	-15,950	–	-0.18%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-3,960	–	-0.18%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-10,434	–	-0.19%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-8,755	–	-0.19%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit cl a	$0	–	-19,700	–	-0.20%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-6,902	–	-0.20%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-8,986	–	-0.21%	–
CLX	Exit	CLOROX CO DEL	$0	–	-7,540	–	-0.21%	–
LVMUY	Exit	LVMH MOET HENNESSY LOUIS VITTO	$0	–	-19,565	–	-0.23%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,618	–	-0.25%	–
VFC	Exit	V F CORP	$0	–	-18,704	–	-0.26%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-19,375	–	-0.26%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-20,570	–	-0.28%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-11,115	–	-0.28%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-6,695	–	-0.29%	–
GIS	Exit	GENERAL MLS INC	$0	–	-25,950	–	-0.29%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-6,890	–	-0.29%	–
BA	Exit	BOEING CO	$0	–	-5,464	–	-0.30%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-9,909	–	-0.30%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,475	–	-0.30%	–
XLNX	Exit	XILINX INC	$0	–	-20,322	–	-0.31%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-36,159	–	-0.31%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-16,745	–	-0.33%	–
V	Exit	VISA INC	$0	–	-14,825	–	-0.34%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-46,316	–	-0.34%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-32,100	–	-0.34%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,649	–	-0.35%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-21,125	–	-0.37%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-15,297	–	-0.39%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-21,274	–	-0.39%	–
ABBV	Exit	ABBVIE INC	$0	–	-20,583	–	-0.39%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-71,635	–	-0.40%	–
EOG	Exit	EOG RES INC	$0	–	-19,559	–	-0.41%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-23,450	–	-0.41%	–
CELG	Exit	CELGENE CORP	$0	–	-13,300	–	-0.42%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-60,392	–	-0.43%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-26,160	–	-0.44%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-18,410	–	-0.44%	–
XYL	Exit	XYLEM INC	$0	–	-33,020	–	-0.44%	–
NKE	Exit	NIKE INCcl b	$0	–	-40,357	–	-0.45%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-25,550	–	-0.46%	–
FDX	Exit	FEDEX CORP	$0	–	-9,555	–	-0.46%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-13,517	–	-0.48%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-55,016	–	-0.48%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-19,065	–	-0.48%	–
ABT	Exit	ABBOTT LABS	$0	–	-46,863	–	-0.54%	–
QCOM	Exit	QUALCOMM INC	$0	–	-50,215	–	-0.56%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-92,535	–	-0.57%	–
ETN	Exit	EATON CORP PLC	$0	–	-35,125	–	-0.58%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-14,835	–	-0.60%	–
UN	Exit	UNILEVER N V	$0	–	-47,475	–	-0.60%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-36,909	–	-0.61%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,967	–	-0.61%	–
PFE	Exit	PFIZER INC	$0	–	-82,703	–	-0.64%	–
MMM	Exit	3M CO	$0	–	-14,999	–	-0.68%	–
LOW	Exit	LOWES COS INC	$0	–	-39,521	–	-0.68%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-52,114	–	-0.72%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-64,770	–	-0.74%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-47,194	–	-0.74%	–
INTC	Exit	INTEL CORP	$0	–	-91,036	–	-0.75%	–
CONE	Exit	CYRUSONE INC	$0	–	-59,155	–	-0.75%	–
TWX	Exit	TIME WARNER INC	$0	–	-35,030	–	-0.77%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-31,045	–	-0.79%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-25,828	–	-0.81%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-44,267	–	-0.82%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-8,577	–	-0.82%	–
T	Exit	AT&T INC	$0	–	-98,645	–	-0.83%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-45,428	–	-0.84%	–
MCD	Exit	MCDONALDS CORP	$0	–	-25,944	–	-0.88%	–
YUM	Exit	YUM BRANDS INC	$0	–	-58,368	–	-0.92%	–
UNP	Exit	UNION PAC CORP	$0	–	-38,595	–	-0.96%	–
KO	Exit	COCA COLA CO	$0	–	-103,984	–	-1.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-62,487	–	-1.04%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-69,403	–	-1.06%	–
DIS	Exit	DISNEY WALT CO	$0	–	-50,913	–	-1.08%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-21,352	–	-1.09%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-25,385	–	-1.12%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-36,310	–	-1.14%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-53,250	–	-1.15%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-30,194	–	-1.19%	–
LLY	Exit	LILLY ELI & CO	$0	–	-67,706	–	-1.25%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-104,975	–	-1.28%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-44,652	–	-1.30%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-52,662	–	-1.32%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-52,217	–	-1.32%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-124,635	–	-1.33%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-18,515	–	-1.33%	–
HD	Exit	HOME DEPOT INC	$0	–	-40,988	–	-1.44%	–
MRK	Exit	MERCK & CO INC	$0	–	-104,687	–	-1.44%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-269,259	–	-1.51%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-24,120	–	-1.61%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-312,725	–	-1.63%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-94,358	–	-1.66%	–
RTN	Exit	RAYTHEON CO	$0	–	-43,555	–	-1.75%	–
CB	Exit	CHUBB LIMITED	$0	–	-59,103	–	-1.81%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-118,940	–	-1.91%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-129,846	–	-1.94%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-99,032	–	-1.94%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-175,091	–	-2.08%	–
NSRGY	Exit	NESTLE	$0	–	-124,442	–	-2.25%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-85,702	–	-2.61%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-93,090	–	-2.65%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-131,761	–	-2.71%	–
PEP	Exit	PEPSICO INC	$0	–	-114,350	–	-2.74%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-98,265	–	-2.75%	–
AAPL	Exit	APPLE INC	$0	–	-108,575	–	-3.60%	–

Q3 2017

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$16,734,000	+0.2%	108,575	-6.4%	3.60%	+5.3%
JNJ	Sell	JOHNSON & JOHNSON	$12,775,000	-10.1%	98,265	-8.5%	2.75%	-5.5%
PEP	Sell	PEPSICO INC	$12,742,000	-10.9%	114,350	-7.6%	2.74%	-6.4%
JPM	Sell	JPMORGAN CHASE & CO	$12,584,000	-5.5%	131,761	-9.5%	2.71%	-0.7%
DEO	Sell	DIAGEO P L Cspon adr new	$12,300,000	+0.1%	93,090	-9.2%	2.65%	+5.2%
HON	Sell	HONEYWELL INTL INC	$12,147,000	+0.1%	85,702	-5.9%	2.61%	+5.1%
NSRGY	Sell	NESTLE	$10,454,000	-14.3%	124,442	-11.0%	2.25%	-10.0%
WFC	Sell	WELLS FARGO CO NEW	$9,656,000	-9.0%	175,091	-8.6%	2.08%	-4.5%
PG	Sell	PROCTER AND GAMBLE CO	$9,010,000	-5.3%	99,032	-9.3%	1.94%	-0.6%
DWDP	New	DOWDUPONT INC	$8,989,000	–	129,846	–	1.94%	–
MSFT	Buy	MICROSOFT CORP	$8,860,000	+93.5%	118,940	+79.1%	1.91%	+103.3%
CB	Sell	CHUBB LIMITED	$8,425,000	-10.9%	59,103	-9.2%	1.81%	-6.4%
RTN	Sell	RAYTHEON CO	$8,126,000	+13.3%	43,555	-2.0%	1.75%	+19.0%
XOM	Sell	EXXON MOBIL CORP	$7,735,000	-18.8%	94,358	-20.0%	1.66%	-14.7%
GE	Sell	GENERAL ELECTRIC CO	$7,562,000	-18.4%	312,725	-8.9%	1.63%	-14.3%
LMT	Sell	LOCKHEED MARTIN CORP	$7,484,000	+0.7%	24,120	-9.9%	1.61%	+5.8%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$7,020,000	-36.7%	269,259	-34.2%	1.51%	-33.5%
HD	Sell	HOME DEPOT INC	$6,704,000	+5.5%	40,988	-1.1%	1.44%	+10.8%
MRK	Sell	MERCK & CO INC	$6,703,000	-9.6%	104,687	-9.5%	1.44%	-5.0%
IBB	Buy	ISHARES TRnasdaq biotech	$6,176,000	+19.0%	18,515	+10.6%	1.33%	+25.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$6,168,000	-5.7%	124,635	-14.9%	1.33%	-1.0%
CVX	Sell	CHEVRON CORP NEW	$6,135,000	-12.6%	52,217	-22.4%	1.32%	-8.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$6,113,000	-12.7%	52,662	-8.2%	1.32%	-8.3%
PNC	Buy	PNC FINL SVCS GROUP INC	$6,018,000	+8.5%	44,652	+0.5%	1.30%	+14.0%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$5,958,000	-11.3%	104,975	-14.1%	1.28%	-6.8%
LLY	Sell	LILLY ELI & CO	$5,792,000	-3.9%	67,706	-7.6%	1.25%	+1.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$5,535,000	+3.5%	30,194	-4.4%	1.19%	+8.7%
CCI	New	CROWN CASTLE INTL CORP NEW	$5,324,000	–	53,250	–	1.15%	–
NEE	Buy	NEXTERA ENERGY INC	$5,321,000	+730.1%	36,310	+693.7%	1.14%	+774.0%
GD	Sell	GENERAL DYNAMICS CORP	$5,219,000	-9.5%	25,385	-12.8%	1.12%	-4.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$5,064,000	-7.8%	21,352	-13.7%	1.09%	-3.1%
DIS	Sell	DISNEY WALT CO	$5,018,000	-8.4%	50,913	-1.3%	1.08%	-3.7%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$4,932,000	-41.0%	69,403	-40.8%	1.06%	-38.0%
KHC	Sell	KRAFT HEINZ CO	$4,846,000	-22.3%	62,487	-14.1%	1.04%	-18.3%
KO	Sell	COCA COLA CO	$4,680,000	-26.8%	103,984	-27.1%	1.01%	-23.1%
UNP	Sell	UNION PAC CORP	$4,476,000	-0.6%	38,595	-6.6%	0.96%	+4.4%
YUM	Sell	YUM BRANDS INC	$4,296,000	-3.8%	58,368	-3.6%	0.92%	+1.1%
MCD	Sell	MCDONALDS CORP	$4,065,000	-6.1%	25,944	-8.2%	0.88%	-1.4%
ADI	Sell	ANALOG DEVICES INC	$3,915,000	+9.2%	45,428	-1.4%	0.84%	+14.7%
T	Sell	AT&T INC	$3,864,000	-9.8%	98,645	-13.1%	0.83%	-5.2%
REGN	Sell	REGENERON PHARMACEUTICALS	$3,835,000	-21.3%	8,577	-13.5%	0.82%	-17.3%
DHR	Sell	DANAHER CORP DEL	$3,797,000	-5.0%	44,267	-6.6%	0.82%	-0.2%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$3,757,000	-9.7%	25,828	-14.6%	0.81%	-5.2%
DLR	Sell	DIGITAL RLTY TR INC	$3,674,000	-10.3%	31,045	-14.4%	0.79%	-5.7%
TWX	Sell	TIME WARNER INC	$3,589,000	+1.3%	35,030	-0.7%	0.77%	+6.3%
CONE	Sell	CYRUSONE INC	$3,486,000	-8.0%	59,155	-12.9%	0.75%	-3.4%
INTC	Sell	INTEL CORP	$3,467,000	-6.1%	91,036	-16.8%	0.75%	-1.3%
CL	Sell	COLGATE PALMOLIVE CO	$3,438,000	-5.4%	47,194	-3.8%	0.74%	-0.7%
BK	New	BANK NEW YORK MELLON CORP	$3,434,000	–	64,770	–	0.74%	–
BMY	Sell	BRISTOL MYERS SQUIBB CO	$3,322,000	-0.4%	52,114	-13.0%	0.72%	+4.5%
LOW	Buy	LOWES COS INC	$3,159,000	+47.5%	39,521	+43.0%	0.68%	+54.9%
MMM	Sell	3M CO	$3,148,000	-4.0%	14,999	-4.8%	0.68%	+0.9%
PFE	Sell	PFIZER INC	$2,952,000	+4.0%	82,703	-2.2%	0.64%	+9.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$2,850,000	-4.6%	36,909	-3.3%	0.61%	+0.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,846,000	+59.1%	2,967	+50.7%	0.61%	+67.0%
UN	Sell	UNILEVER N V	$2,803,000	+5.8%	47,475	-0.9%	0.60%	+11.0%
LLL	Sell	L3 TECHNOLOGIES INC	$2,795,000	+6.6%	14,835	-5.4%	0.60%	+12.1%
ETN	Sell	EATON CORP PLC	$2,697,000	-10.3%	35,125	-9.1%	0.58%	-5.8%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$2,634,000	-15.5%	92,535	-14.7%	0.57%	-11.1%
QCOM	Sell	QUALCOMM INC	$2,603,000	-9.0%	50,215	-3.1%	0.56%	-4.4%
ABT	Buy	ABBOTT LABS	$2,501,000	+28.7%	46,863	+17.2%	0.54%	+35.2%
KMB	Sell	KIMBERLY CLARK CORP	$2,244,000	-70.7%	19,065	-67.9%	0.48%	-69.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,237,000	-13.1%	55,016	-7.7%	0.48%	-8.7%
COST	Sell	COSTCO WHSL CORP NEW	$2,221,000	+2.4%	13,517	-0.4%	0.48%	+7.4%
FDX	Sell	FEDEX CORP	$2,155,000	+3.5%	9,555	-0.3%	0.46%	+8.7%
CNI	Sell	CANADIAN NATL RY CO	$2,117,000	-9.3%	25,550	-11.2%	0.46%	-4.6%
NKE	Sell	NIKE INCcl b	$2,093,000	-15.5%	40,357	-3.8%	0.45%	-11.2%
XYL	Buy	XYLEM INC	$2,068,000	+44.7%	33,020	+28.1%	0.44%	+51.9%
PM	Sell	PHILIP MORRIS INTL INC	$2,044,000	-34.3%	18,410	-30.5%	0.44%	-30.9%
MDT	Sell	MEDTRONIC PLC	$2,034,000	-14.4%	26,160	-2.3%	0.44%	-10.1%
BX	Sell	BLACKSTONE GROUP L P	$2,015,000	-2.1%	60,392	-2.2%	0.43%	+2.8%
CELG	Sell	CELGENE CORP	$1,939,000	+5.0%	13,300	-6.5%	0.42%	+10.3%
CVS	Sell	CVS HEALTH CORP	$1,907,000	-11.1%	23,450	-12.1%	0.41%	-6.8%
EOG	Sell	EOG RES INC	$1,892,000	-3.0%	19,559	-9.2%	0.41%	+1.8%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$1,852,000	+0.8%	71,635	-3.9%	0.40%	+5.8%
ABBV	Sell	ABBVIE INC	$1,829,000	+20.2%	20,583	-2.0%	0.39%	+26.3%
NVS	Sell	NOVARTIS A Gsponsored adr	$1,826,000	+2.3%	21,274	-0.5%	0.39%	+7.4%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$1,820,000	-14.3%	15,297	-13.2%	0.39%	-9.9%
GILD	Sell	GILEAD SCIENCES INC	$1,712,000	-7.7%	21,125	-19.4%	0.37%	-3.2%
SNY	Sell	SANOFIsponsored adr	$1,598,000	+3.0%	32,100	-0.8%	0.34%	+8.2%
WY	Sell	WEYERHAEUSER CO	$1,576,000	-3.7%	46,316	-5.2%	0.34%	+1.2%
V	Buy	VISA INC	$1,560,000	+13.0%	14,825	+0.7%	0.34%	+18.7%
EMN	Sell	EASTMAN CHEM CO	$1,515,000	+6.6%	16,745	-1.1%	0.33%	+12.0%
YUMC	Sell	YUM CHINA HLDGS INC	$1,445,000	+0.4%	36,159	-0.9%	0.31%	+5.4%
XLNX	Buy	XILINX INC	$1,439,000	+12.2%	20,322	+1.9%	0.31%	+17.9%
BA	Sell	BOEING CO	$1,389,000	+7.3%	5,464	-16.5%	0.30%	+12.8%
GIS	Sell	GENERAL MLS INC	$1,343,000	-12.2%	25,950	-6.1%	0.29%	-7.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,335,000	+1.8%	6,695	-1.1%	0.29%	+6.7%
MO	Sell	ALTRIA GROUP INC	$1,229,000	-28.5%	19,375	-16.1%	0.26%	-24.7%
VFC	Sell	V F CORP	$1,189,000	-7.3%	18,704	-16.0%	0.26%	-2.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,160,000	-19.6%	4,618	-22.6%	0.25%	-15.5%
LVMUY	Sell	LVMH MOET HENNESSY LOUIS VITTO	$1,082,000	+1.3%	19,565	-8.0%	0.23%	+6.4%
CLX	Sell	CLOROX CO DEL	$995,000	-2.5%	7,540	-1.6%	0.21%	+2.4%
ALB	New	ALBEMARLE CORP	$941,000	–	6,902	–	0.20%	–
OAK	Buy	OAKTREE CAP GROUP LLCunit cl a	$927,000	+86.5%	19,700	+84.5%	0.20%	+96.1%
DUK	Sell	DUKE ENERGY CORP NEW	$876,000	-9.5%	10,434	-9.9%	0.19%	-4.5%
USB	Buy	US BANCORP DEL	$855,000	+8.0%	15,950	+4.6%	0.18%	+13.6%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$853,000	-34.1%	3,960	-33.1%	0.18%	-30.6%
NSC	Sell	NORFOLK SOUTHERN CORP	$828,000	-49.4%	6,260	-53.4%	0.18%	-46.9%
BLK	Sell	BLACKROCK INC	$787,000	-0.1%	1,760	-5.6%	0.17%	+5.0%
COP	Sell	CONOCOPHILLIPS	$776,000	-16.6%	15,496	-26.8%	0.17%	-12.6%
DAL	Buy	DELTA AIR LINES INC DEL	$774,000	+17.3%	16,050	+30.8%	0.17%	+23.7%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$771,000	-6.5%	40,375	-2.6%	0.17%	-1.8%
FMC	Buy	F M C CORP	$752,000	+188.1%	8,423	+135.9%	0.16%	+205.7%
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$739,000	+122.6%	11,783	+122.7%	0.16%	+133.8%
DE	Sell	DEERE & CO	$735,000	+1.1%	5,852	-0.5%	0.16%	+6.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$670,000	-4.6%	8,000	-11.1%	0.14%	0.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$668,000	-2.6%	11,025	-14.5%	0.14%	+2.1%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$631,000	-44.7%	9,833	-48.4%	0.14%	-41.9%
SYY	Sell	SYSCO CORP	$610,000	-40.2%	11,300	-44.2%	0.13%	-37.3%
JCI	Sell	JOHNSON CTLS INTL PLC	$603,000	-23.0%	14,975	-17.1%	0.13%	-18.8%
HES	Sell	HESS CORP	$576,000	0.0%	12,286	-6.4%	0.12%	+5.1%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$554,000	-12.2%	13,640	-6.8%	0.12%	-7.8%
KMI	Sell	KINDER MORGAN INC DEL	$549,000	-4.4%	28,619	-4.5%	0.12%	0.0%
BIIB	Sell	BIOGEN INC	$534,000	-7.8%	1,707	-19.9%	0.12%	-3.4%
XEC	Sell	CIMAREX ENERGY CO	$526,000	+16.9%	4,624	-3.3%	0.11%	+22.8%
FTV	Sell	FORTIVE CORP	$514,000	-0.8%	7,265	-11.1%	0.11%	+4.7%
AZO	Sell	AUTOZONE INC	$518,000	-19.3%	870	-22.7%	0.11%	-15.9%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$491,000	+65.3%	8,823	-1.8%	0.11%	+73.8%
PSX	Sell	PHILLIPS 66	$467,000	+8.4%	5,095	-2.3%	0.10%	+14.8%
PXD	Sell	PIONEER NAT RES CO	$467,000	-21.5%	3,167	-15.0%	0.10%	-17.2%
MCK	Sell	MCKESSON CORP	$465,000	-21.5%	3,025	-16.0%	0.10%	-17.4%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$454,000	-8.7%	5,135	-6.0%	0.10%	-3.9%
LUV	Buy	SOUTHWEST AIRLS CO	$448,000	+3.7%	8,000	+15.1%	0.10%	+7.9%
SBUX	Sell	STARBUCKS CORP	$407,000	-17.8%	7,585	-10.6%	0.09%	-12.9%
DG	Sell	DOLLAR GEN CORP NEW	$393,000	+1.0%	4,850	-10.2%	0.08%	+6.2%
CSCO	Sell	CISCO SYS INC	$393,000	-25.7%	11,675	-30.9%	0.08%	-21.3%
DVN	Sell	DEVON ENERGY CORP NEW	$382,000	+11.0%	10,410	-3.4%	0.08%	+17.1%
NBL	Sell	NOBLE ENERGY INC	$380,000	-4.0%	13,396	-4.3%	0.08%	+1.2%
CXO	Sell	CONCHO RES INC	$364,000	+5.2%	2,766	-2.9%	0.08%	+9.9%
COG	Sell	CABOT OIL & GAS CORP	$356,000	+3.5%	13,300	-3.0%	0.08%	+10.0%
NEP	New	NEXTERA ENERGY PARTNERS LP	$359,000	–	8,900	–	0.08%	–
NVO	New	NOVO-NORDISK A Sadr	$334,000	–	6,927	–	0.07%	–
ALK	New	ALASKA AIR GROUP INC	$332,000	–	4,350	–	0.07%	–
VLO	Sell	VALERO ENERGY CORP NEW	$332,000	+11.4%	4,311	-2.4%	0.07%	+16.4%
AXP	Sell	AMERICAN EXPRESS CO	$321,000	-0.9%	3,550	-7.8%	0.07%	+4.5%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$314,000	+14.2%	3,166	-2.7%	0.07%	+21.4%
CSX	Sell	CSX CORP	$306,000	-12.8%	5,635	-12.3%	0.07%	-8.3%
TXN	Sell	TEXAS INSTRS INC	$295,000	+10.5%	3,286	-5.5%	0.06%	+14.5%
GG	Sell	GOLDCORP INC NEW	$292,000	-3.0%	22,519	-3.3%	0.06%	+1.6%
WMB	Sell	WILLIAMS COS INC DEL	$295,000	-22.8%	9,843	-22.0%	0.06%	-19.2%
APA	Sell	APACHE CORP	$289,000	-7.7%	6,305	-3.4%	0.06%	-3.1%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$267,000	-12.2%	1,760	-3.0%	0.06%	-8.1%
PB	Sell	PROSPERITY BANCSHARES INC	$260,000	-31.9%	3,950	-33.6%	0.06%	-28.2%
PH	Sell	PARKER HANNIFIN CORP	$254,000	+2.4%	1,450	-6.5%	0.06%	+7.8%
AMGN	Sell	AMGEN INC	$255,000	+7.6%	1,365	-0.7%	0.06%	+12.2%
MPC	Sell	MARATHON PETE CORP	$251,000	+3.7%	4,479	-3.0%	0.05%	+8.0%
CAH	Sell	CARDINAL HEALTH INC	$243,000	-24.5%	3,632	-12.1%	0.05%	-21.2%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$239,000	-10.5%	5,550	-14.9%	0.05%	-7.3%
SHOP	New	SHOPIFY INCcl a	$237,000	–	2,035	–	0.05%	–
VMI	Sell	VALMONT INDS INC	$234,000	+2.2%	1,478	-3.3%	0.05%	+6.4%
TCEHY	New	TENCENT HLDGS.	$233,000	–	5,300	–	0.05%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$232,000	-37.5%	1,600	-33.7%	0.05%	-34.2%
ZURVY	Sell	ZURICH INSURANCE GROUP	$229,000	-93.2%	7,500	-93.5%	0.05%	-92.9%
RRC	Sell	RANGE RES CORP	$221,000	-18.5%	11,282	-3.5%	0.05%	-14.3%
TRGP	Sell	TARGA RES CORP	$219,000	+1.9%	4,636	-2.7%	0.05%	+6.8%
ETR	Exit	ENTERGY CORP NEW	$0	–	-2,610	–	-0.04%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-3,085	–	-0.04%	–
CMI	Exit	CUMMINS INC	$0	–	-1,275	–	-0.04%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-8,748	–	-0.05%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.05%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,350	–	-0.05%	–
BAESY	Exit	BAE SYSTEMS PLC	$0	–	-8,125	–	-0.06%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,600	–	-0.06%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-11,000	–	-0.12%	–
PCEF	Exit	POWERSHARES ETF TRUST II	$0	–	-45,925	–	-0.22%	–
DOW	Exit	DOW CHEM CO	$0	–	-21,105	–	-0.27%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-11,620	–	-0.30%	–
PPL	Exit	PPL CORP	$0	–	-38,625	–	-0.31%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-84,198	–	-1.39%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$16,699,000	–	115,949	–	3.42%	–
PEP	New	PEPSICO INC	$14,296,000	–	123,784	–	2.93%	–
JNJ	New	JOHNSON & JOHNSON	$14,209,000	–	107,408	–	2.91%	–
JPM	New	JPMORGAN CHASE & CO	$13,313,000	–	145,660	–	2.73%	–
DEO	New	DIAGEO P L Cspon adr new	$12,283,000	–	102,500	–	2.52%	–
NSRGY	New	NESTLE	$12,199,000	–	139,892	–	2.50%	–
HON	New	HONEYWELL INTL INC	$12,136,000	–	91,050	–	2.49%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$11,084,000	–	409,307	–	2.27%	–
WFC	New	WELLS FARGO CO NEW	$10,613,000	–	191,531	–	2.18%	–
XOM	New	EXXON MOBIL CORP	$9,523,000	–	117,957	–	1.95%	–
PG	New	PROCTER AND GAMBLE CO	$9,517,000	–	109,204	–	1.95%	–
CB	New	CHUBB LIMITED	$9,458,000	–	65,057	–	1.94%	–
GE	New	GENERAL ELECTRIC CO	$9,268,000	–	343,119	–	1.90%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$8,357,000	–	117,258	–	1.71%	–
KMB	New	KIMBERLY CLARK CORP	$7,662,000	–	59,345	–	1.57%	–
LMT	New	LOCKHEED MARTIN CORP	$7,432,000	–	26,772	–	1.52%	–
MRK	New	MERCK & CO INC	$7,415,000	–	115,704	–	1.52%	–
RTN	New	RAYTHEON CO	$7,175,000	–	44,432	–	1.47%	–
CVX	New	CHEVRON CORP NEW	$7,021,000	–	67,300	–	1.44%	–
UTX	New	UNITED TECHNOLOGIES CORP	$7,003,000	–	57,349	–	1.44%	–
DD	New	DU PONT E I DE NEMOURS & CO	$6,796,000	–	84,198	–	1.39%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$6,714,000	–	122,187	–	1.38%	–
VZ	New	VERIZON COMMUNICATIONS INC	$6,544,000	–	146,534	–	1.34%	–
KO	New	COCA COLA CO	$6,396,000	–	142,611	–	1.31%	–
HD	New	HOME DEPOT INC	$6,357,000	–	41,438	–	1.30%	–
KHC	New	KRAFT HEINZ CO	$6,233,000	–	72,779	–	1.28%	–
LLY	New	LILLY ELI & CO	$6,028,000	–	73,246	–	1.24%	–
GD	New	GENERAL DYNAMICS CORP	$5,764,000	–	29,097	–	1.18%	–
PNC	New	PNC FINL SVCS GROUP INC	$5,546,000	–	44,412	–	1.14%	–
GS	New	GOLDMAN SACHS GROUP INC	$5,492,000	–	24,752	–	1.12%	–
DIS	New	DISNEY WALT CO	$5,478,000	–	51,558	–	1.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,349,000	–	31,579	–	1.10%	–
IBB	New	ISHARES TRnasdq biotec etf	$5,190,000	–	16,737	–	1.06%	–
REGN	New	REGENERON PHARMACEUTICALS	$4,872,000	–	9,920	–	1.00%	–
MSFT	New	MICROSOFT CORP	$4,579,000	–	66,425	–	0.94%	–
UNP	New	UNION PAC CORP	$4,501,000	–	41,332	–	0.92%	–
YUM	New	YUM BRANDS INC	$4,468,000	–	60,576	–	0.92%	–
MCD	New	MCDONALDS CORP	$4,330,000	–	28,274	–	0.89%	–
T	New	AT&T INC	$4,285,000	–	113,566	–	0.88%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$4,161,000	–	30,228	–	0.85%	–
DLR	New	DIGITAL RLTY TR INC	$4,096,000	–	36,260	–	0.84%	–
DHR	New	DANAHER CORP DEL	$3,998,000	–	47,370	–	0.82%	–
CONE	New	CYRUSONE INC	$3,788,000	–	67,940	–	0.78%	–
INTC	New	INTEL CORP	$3,692,000	–	109,425	–	0.76%	–
CL	New	COLGATE PALMOLIVE CO	$3,636,000	–	49,044	–	0.74%	–
ADI	New	ANALOG DEVICES INC	$3,585,000	–	46,074	–	0.74%	–
TWX	New	TIME WARNER INC	$3,542,000	–	35,280	–	0.73%	–
ZURVY	New	ZURICH INSURANCE GROUP	$3,369,000	–	115,601	–	0.69%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$3,336,000	–	59,869	–	0.68%	–
MMM	New	3M CO	$3,279,000	–	15,749	–	0.67%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$3,116,000	–	108,445	–	0.64%	–
PM	New	PHILIP MORRIS INTL INC	$3,111,000	–	26,485	–	0.64%	–
ETN	New	EATON CORP PLC	$3,008,000	–	38,649	–	0.62%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$2,988,000	–	38,159	–	0.61%	–
QCOM	New	QUALCOMM INC	$2,862,000	–	51,820	–	0.59%	–
PFE	New	PFIZER INC	$2,839,000	–	84,528	–	0.58%	–
UN	New	UNILEVER N V	$2,649,000	–	47,925	–	0.54%	–
LLL	New	L3 TECHNOLOGIES INC	$2,621,000	–	15,690	–	0.54%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,574,000	–	59,606	–	0.53%	–
NKE	New	NIKE INCcl b	$2,476,000	–	41,962	–	0.51%	–
MDT	New	MEDTRONIC PLC	$2,377,000	–	26,785	–	0.49%	–
CNI	New	CANADIAN NATL RY CO	$2,333,000	–	28,785	–	0.48%	–
COST	New	COSTCO WHSL CORP NEW	$2,170,000	–	13,567	–	0.44%	–
CVS	New	CVS HEALTH CORP	$2,146,000	–	26,670	–	0.44%	–
LOW	New	LOWES COS INC	$2,142,000	–	27,631	–	0.44%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$2,123,000	–	17,622	–	0.44%	–
FDX	New	FEDEX CORP	$2,082,000	–	9,580	–	0.43%	–
BX	New	BLACKSTONE GROUP L P	$2,059,000	–	61,742	–	0.42%	–
EOG	New	EOG RES INC	$1,950,000	–	21,539	–	0.40%	–
ABT	New	ABBOTT LABS	$1,944,000	–	39,993	–	0.40%	–
GILD	New	GILEAD SCIENCES INC	$1,855,000	–	26,215	–	0.38%	–
CELG	New	CELGENE CORP	$1,847,000	–	14,225	–	0.38%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$1,838,000	–	74,510	–	0.38%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,789,000	–	1,969	–	0.37%	–
NVS	New	NOVARTIS A Gsponsored adr	$1,785,000	–	21,384	–	0.37%	–
MO	New	ALTRIA GROUP INC	$1,720,000	–	23,100	–	0.35%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,635,000	–	13,435	–	0.34%	–
WY	New	WEYERHAEUSER CO	$1,637,000	–	48,876	–	0.34%	–
SNY	New	SANOFIsponsored adr	$1,551,000	–	32,375	–	0.32%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,533,000	–	1,649	–	0.31%	–
GIS	New	GENERAL MLS INC	$1,530,000	–	27,625	–	0.31%	–
ABBV	New	ABBVIE INC	$1,522,000	–	20,993	–	0.31%	–
PPL	New	PPL CORP	$1,493,000	–	38,625	–	0.31%	–
TRV	New	TRAVELERS COMPANIES INC	$1,470,000	–	11,620	–	0.30%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,443,000	–	5,968	–	0.30%	–
YUMC	New	YUM CHINA HLDGS INC	$1,439,000	–	36,484	–	0.30%	–
XYL	New	XYLEM INC	$1,429,000	–	25,782	–	0.29%	–
AMZN	New	AMAZON COM INC	$1,428,000	–	1,475	–	0.29%	–
EMN	New	EASTMAN CHEM CO	$1,421,000	–	16,924	–	0.29%	–
V	New	VISA INC	$1,380,000	–	14,720	–	0.28%	–
BDX	New	BECTON DICKINSON & CO	$1,344,000	–	6,890	–	0.28%	–
DOW	New	DOW CHEM CO	$1,331,000	–	21,105	–	0.27%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,312,000	–	6,770	–	0.27%	–
BA	New	BOEING CO	$1,294,000	–	6,544	–	0.26%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$1,295,000	–	5,920	–	0.26%	–
ZTS	New	ZOETIS INCcl a	$1,283,000	–	20,570	–	0.26%	–
VFC	New	V F CORP	$1,282,000	–	22,254	–	0.26%	–
XLNX	New	XILINX INC	$1,283,000	–	19,942	–	0.26%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,227,000	–	11,115	–	0.25%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,203,000	–	9,909	–	0.25%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$1,141,000	–	19,058	–	0.23%	–
PCEF	New	POWERSHARES ETF TRUST II	$1,088,000	–	45,925	–	0.22%	–
LVMUY	New	LVMH MOET HENNESSY LOUIS VITTO	$1,068,000	–	21,265	–	0.22%	–
CLX	New	CLOROX CO DEL	$1,021,000	–	7,665	–	0.21%	–
SYY	New	SYSCO CORP	$1,020,000	–	20,264	–	0.21%	–
DUK	New	DUKE ENERGY CORP NEW	$968,000	–	11,579	–	0.20%	–
COP	New	CONOCOPHILLIPS	$931,000	–	21,167	–	0.19%	–
VAR	New	VARIAN MED SYS INC	$903,000	–	8,755	–	0.18%	–
EL	New	LAUDER ESTEE COS INCcl a	$862,000	–	8,986	–	0.18%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$825,000	–	41,473	–	0.17%	–
USB	New	US BANCORP DEL	$792,000	–	15,250	–	0.16%	–
BLK	New	BLACKROCK INC	$788,000	–	1,865	–	0.16%	–
JCI	New	JOHNSON CTLS INTL PLC	$783,000	–	18,065	–	0.16%	–
DE	New	DEERE & CO	$727,000	–	5,881	–	0.15%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$713,000	–	4,085	–	0.15%	–
MMC	New	MARSH & MCLENNAN COS INC	$702,000	–	9,000	–	0.14%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$686,000	–	12,900	–	0.14%	–
DAL	New	DELTA AIR LINES INC DEL	$660,000	–	12,275	–	0.14%	–
AZO	New	AUTOZONE INC	$642,000	–	1,125	–	0.13%	–
NEE	New	NEXTERA ENERGY INC	$641,000	–	4,575	–	0.13%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$631,000	–	14,640	–	0.13%	–
PXD	New	PIONEER NAT RES CO	$595,000	–	3,727	–	0.12%	–
MCK	New	MCKESSON CORP	$592,000	–	3,600	–	0.12%	–
BIIB	New	BIOGEN INC	$579,000	–	2,132	–	0.12%	–
HES	New	HESS CORP	$576,000	–	13,122	–	0.12%	–
KMI	New	KINDER MORGAN INC DEL	$574,000	–	29,980	–	0.12%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$562,000	–	11,000	–	0.12%	–
D	New	DOMINION ENERGY INC	$534,000	–	6,971	–	0.11%	–
CSCO	New	CISCO SYS INC	$529,000	–	16,885	–	0.11%	–
FTV	New	FORTIVE CORP	$518,000	–	8,174	–	0.11%	–
UNH	New	UNITEDHEALTH GROUP INC	$501,000	–	2,700	–	0.10%	–
OAK	New	OAKTREE CAP GROUP LLCunit cl a	$497,000	–	10,675	–	0.10%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$497,000	–	5,460	–	0.10%	–
SBUX	New	STARBUCKS CORP	$495,000	–	8,485	–	0.10%	–
XEC	New	CIMAREX ENERGY CO	$450,000	–	4,782	–	0.09%	–
LUV	New	SOUTHWEST AIRLS CO	$432,000	–	6,950	–	0.09%	–
PSX	New	PHILLIPS 66	$431,000	–	5,217	–	0.09%	–
FB	New	FACEBOOK INCcl a	$426,000	–	2,823	–	0.09%	–
NOC	New	NORTHROP GRUMMAN CORP	$424,000	–	1,650	–	0.09%	–
HSY	New	HERSHEY CO	$411,000	–	3,825	–	0.08%	–
NBL	New	NOBLE ENERGY INC	$396,000	–	13,998	–	0.08%	–
DG	New	DOLLAR GEN CORP NEW	$389,000	–	5,399	–	0.08%	–
TROW	New	PRICE T ROWE GROUP INC	$388,000	–	5,225	–	0.08%	–
WMB	New	WILLIAMS COS INC DEL	$382,000	–	12,627	–	0.08%	–
PB	New	PROSPERITY BANCSHARES INC	$382,000	–	5,950	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$371,000	–	2,414	–	0.08%	–
WM	New	WASTE MGMT INC DEL	$354,000	–	4,825	–	0.07%	–
CSX	New	CSX CORP	$351,000	–	6,427	–	0.07%	–
CXO	New	CONCHO RES INC	$346,000	–	2,848	–	0.07%	–
DVN	New	DEVON ENERGY CORP NEW	$344,000	–	10,774	–	0.07%	–
CMCSA	New	COMCAST CORP NEWcl a	$343,000	–	8,812	–	0.07%	–
COG	New	CABOT OIL & GAS CORP	$344,000	–	13,712	–	0.07%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$332,000	–	5,291	–	0.07%	–
AXP	New	AMERICAN EXPRESS CO	$324,000	–	3,850	–	0.07%	–
CAH	New	CARDINAL HEALTH INC	$322,000	–	4,132	–	0.07%	–
TJX	New	TJX COS INC NEW	$316,000	–	4,375	–	0.06%	–
AGN	New	ALLERGAN PLC	$313,000	–	1,286	–	0.06%	–
APA	New	APACHE CORP	$313,000	–	6,524	–	0.06%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$304,000	–	1,815	–	0.06%	–
GG	New	GOLDCORP INC NEW	$301,000	–	23,297	–	0.06%	–
A	New	AGILENT TECHNOLOGIES INC	$297,000	–	5,000	–	0.06%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$297,000	–	8,981	–	0.06%	–
VLO	New	VALERO ENERGY CORP NEW	$298,000	–	4,418	–	0.06%	–
ILMN	New	ILLUMINA INC	$292,000	–	1,685	–	0.06%	–
TIP	New	ISHARES TRtips bd etf	$295,000	–	2,600	–	0.06%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$275,000	–	3,253	–	0.06%	–
RRC	New	RANGE RES CORP	$271,000	–	11,692	–	0.06%	–
BAESY	New	BAE SYSTEMS PLC	$267,000	–	8,125	–	0.06%	–
TXN	New	TEXAS INSTRS INC	$267,000	–	3,476	–	0.06%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$267,000	–	6,525	–	0.06%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$264,000	–	1,875	–	0.05%	–
FMC	New	F M C CORP	$261,000	–	3,570	–	0.05%	–
APD	New	AIR PRODS & CHEMS INC	$255,000	–	1,780	–	0.05%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$255,000	–	1	–	0.05%	–
CAT	New	CATERPILLAR INC DEL	$253,000	–	2,350	–	0.05%	–
PH	New	PARKER HANNIFIN CORP	$248,000	–	1,550	–	0.05%	–
MPC	New	MARATHON PETE CORP	$242,000	–	4,617	–	0.05%	–
LEN	New	LENNAR CORPcl a	$243,000	–	4,550	–	0.05%	–
AMGN	New	AMGEN INC	$237,000	–	1,375	–	0.05%	–
MET	New	METLIFE INC	$238,000	–	4,325	–	0.05%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$230,000	–	8,748	–	0.05%	–
VMI	New	VALMONT INDS INC	$229,000	–	1,528	–	0.05%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$226,000	–	6,625	–	0.05%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$225,000	–	3,600	–	0.05%	–
PHM	New	PULTE GROUP INC	$221,000	–	9,000	–	0.04%	–
TRGP	New	TARGA RES CORP	$215,000	–	4,766	–	0.04%	–
DHI	New	D R HORTON INC	$210,000	–	6,075	–	0.04%	–
CMI	New	CUMMINS INC	$207,000	–	1,275	–	0.04%	–
SLB	New	SCHLUMBERGER LTD	$203,000	–	3,085	–	0.04%	–
MGA	New	MAGNA INTL INC	$206,000	–	4,450	–	0.04%	–
ETR	New	ENTERGY CORP NEW	$200,000	–	2,610	–	0.04%	–
TOWTF	New	TOWER ONE WIRELESS CORP (A)	$5,000	–	22,000	–	0.00%	–
RMHB	New	ROCKY MOUNTAIN HIGH BRANDS	$1,000	–	15,000	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
RMHB	Exit	ROCKY MOUNTAIN HIGH BRANDS	$0	–	-15,000	–	0.00%	–
	Exit	KATY TX ISD	$0	–	-10,000	–	-0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-13,064	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-13,250	–	-0.03%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-15,685	–	-0.03%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-4,825	–	-0.04%	–
VMI	Exit	VALMONT INDS INC	$0	–	-1,524	–	-0.04%	–
RRC	Exit	RANGE RES CORP	$0	–	-5,626	–	-0.04%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.04%	–
FL	Exit	FOOT LOCKER INC	$0	–	-3,300	–	-0.04%	–
RJDCL	Exit	RAYMOND JAMES FINL 6.9%pfd	$0	–	-8,800	–	-0.04%	–
XYL	Exit	XYLEM INC	$0	–	-4,330	–	-0.04%	–
CERN	Exit	CERNER CORP	$0	–	-3,750	–	-0.05%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-9,125	–	-0.05%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-5,455	–	-0.05%	–
FMC	Exit	F M C CORP	$0	–	-4,898	–	-0.05%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-5,000	–	-0.05%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-6,633	–	-0.05%	–
MET	Exit	METLIFE INC	$0	–	-5,400	–	-0.05%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,683	–	-0.05%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-3,960	–	-0.05%	–
TRGP	Exit	TARGA RES CORP	$0	–	-5,209	–	-0.05%	–
AMGN	Exit	AMGEN INC	$0	–	-1,550	–	-0.05%	–
MAIN	Exit	MAIN STREET CAPITAL CORP	$0	–	-7,775	–	-0.05%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,780	–	-0.05%	–
MGA	Exit	MAGNA INTL INC	$0	–	-6,400	–	-0.06%	–
SM	Exit	SM ENERGY CO	$0	–	-7,274	–	-0.06%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-11,083	–	-0.06%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-7,425	–	-0.06%	–
CSX	Exit	CSX CORP	$0	–	-9,713	–	-0.06%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-12,450	–	-0.06%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-18,012	–	-0.06%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-7,526	–	-0.06%	–
WFCPRL	Exit	WELLS FARGO & CO NEWperp pfd cnv a	$0	–	-230	–	-0.06%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-6,640	–	-0.06%	–
AGN	Exit	ALLERGAN PLC	$0	–	-1,361	–	-0.06%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,850	–	-0.06%	–
BA	Exit	BOEING CO	$0	–	-2,442	–	-0.06%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-4,180	–	-0.06%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-5,950	–	-0.06%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-4,425	–	-0.07%	–
SUN	Exit	SUNOCO LP	$0	–	-11,362	–	-0.07%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,054	–	-0.07%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,550	–	-0.07%	–
TGT	Exit	TARGET CORP	$0	–	-5,035	–	-0.07%	–
CXO	Exit	CONCHO RES INC	$0	–	-2,579	–	-0.07%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-4,490	–	-0.07%	–
CTAPRB	Exit	DUPONT PFD Bpfd	$0	–	-3,409	–	-0.07%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-10,330	–	-0.07%	–
YHOO	Exit	YAHOO INC	$0	–	-8,860	–	-0.08%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-9,933	–	-0.08%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-5,525	–	-0.08%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-8,744	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,429	–	-0.08%	–
HSY	Exit	HERSHEY CO	$0	–	-4,075	–	-0.08%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,103	–	-0.08%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,350	–	-0.08%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-9,950	–	-0.08%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,310	–	-0.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,050	–	-0.08%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,015	–	-0.09%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-3,358	–	-0.09%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,750	–	-0.09%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-11,608	–	-0.09%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,604	–	-0.10%	–
FTV	Exit	FORTIVE CORP	$0	–	-9,603	–	-0.10%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-15,225	–	-0.10%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-7,396	–	-0.11%	–
DE	Exit	DEERE & CO	$0	–	-6,702	–	-0.11%	–
CSCO	Exit	CISCO SYS INC	$0	–	-18,435	–	-0.12%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-11,035	–	-0.12%	–
USB	Exit	US BANCORP DEL	$0	–	-14,450	–	-0.12%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-11,702	–	-0.13%	–
NGG	Exit	NATIONAL GRID PLCspon adr new	$0	–	-9,328	–	-0.13%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-15,890	–	-0.14%	–
HES	Exit	HESS CORP	$0	–	-13,212	–	-0.14%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-9,082	–	-0.14%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,485	–	-0.14%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-8,130	–	-0.15%	–
MCK	Exit	MCKESSON CORP	$0	–	-4,525	–	-0.15%	–
LVMUY	Exit	LVMH MOET HENNESSY LOUIS VITTO	$0	–	-22,725	–	-0.15%	–
ABT	Exit	ABBOTT LABS	$0	–	-18,493	–	-0.16%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-27,815	–	-0.16%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-9,170	–	-0.16%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-27,028	–	-0.17%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,672	–	-0.17%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-5,725	–	-0.18%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-13,295	–	-0.18%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-10,041	–	-0.18%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-22,340	–	-0.18%	–
SJM	Exit	SMUCKER J M CO	$0	–	-6,790	–	-0.18%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-9,863	–	-0.20%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-21,303	–	-0.20%	–
V	Exit	VISA INC	$0	–	-12,050	–	-0.20%	–
CLX	Exit	CLOROX CO DEL	$0	–	-8,090	–	-0.20%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-12,746	–	-0.20%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-24,096	–	-0.21%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,910	–	-0.21%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-10,409	–	-0.21%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-39,856	–	-0.22%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-21,745	–	-0.22%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-22,053	–	-0.23%	–
XLNX	Exit	XILINX INC	$0	–	-22,217	–	-0.24%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-54,285	–	-0.25%	–
DOW	Exit	DOW CHEM CO	$0	–	-24,411	–	-0.25%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-11,725	–	-0.26%	–
PCEF	Exit	POWERSHARES ETF TRUST II	$0	–	-57,675	–	-0.26%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-7,530	–	-0.27%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,650	–	-0.28%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-20,443	–	-0.28%	–
O	Exit	REALTY INCOME CORP	$0	–	-20,925	–	-0.28%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,820	–	-0.28%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,744	–	-0.28%	–
CELG	Exit	CELGENE CORP	$0	–	-13,880	–	-0.29%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,890	–	-0.29%	–
MCD	Exit	MCDONALDS CORP	$0	–	-12,790	–	-0.29%	–
SYY	Exit	SYSCO CORP	$0	–	-30,325	–	-0.30%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-11,705	–	-0.31%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,140	–	-0.31%	–
ABBV	Exit	ABBVIE INC	$0	–	-25,838	–	-0.32%	–
BAESY	Exit	BAE SYSTEMS PLC	$0	–	-59,850	–	-0.33%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-21,145	–	-0.33%	–
FDX	Exit	FEDEX CORP	$0	–	-9,830	–	-0.34%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-6,260	–	-0.35%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-30,500	–	-0.35%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-15,435	–	-0.35%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-55,456	–	-0.35%	–
PPL	Exit	PPL CORP	$0	–	-55,275	–	-0.38%	–
GIS	Exit	GENERAL MLS INC	$0	–	-30,105	–	-0.38%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-30,875	–	-0.39%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-24,854	–	-0.39%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-31,254	–	-0.40%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-80,517	–	-0.41%	–
WELL	Exit	WELLTOWER INC	$0	–	-29,430	–	-0.44%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-23,163	–	-0.45%	–
LOW	Exit	LOWES COS INC	$0	–	-31,201	–	-0.45%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-14,918	–	-0.45%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-20,930	–	-0.45%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-62,535	–	-0.48%	–
NKE	Exit	NIKE INCcl b	$0	–	-46,112	–	-0.48%	–
UN	Exit	UNILEVER N V	$0	–	-53,005	–	-0.49%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-49,395	–	-0.49%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-39,435	–	-0.51%	–
EOG	Exit	EOG RES INC	$0	–	-26,986	–	-0.52%	–
T	Exit	AT&T INC	$0	–	-66,285	–	-0.54%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-31,270	–	-0.56%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-12,542	–	-0.56%	–
ETN	Exit	EATON CORP PLC	$0	–	-42,745	–	-0.56%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-90,542	–	-0.57%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-36,274	–	-0.57%	–
MMM	Exit	3M CO	$0	–	-16,319	–	-0.57%	–
TWX	Exit	TIME WARNER INC	$0	–	-39,000	–	-0.62%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-70,765	–	-0.62%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-25,994	–	-0.63%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-47,996	–	-0.64%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-50,577	–	-0.65%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-41,657	–	-0.67%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-25,610	–	-0.68%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-48,834	–	-0.72%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-37,305	–	-0.72%	–
VFC	Exit	V F CORP	$0	–	-65,139	–	-0.73%	–
QCOM	Exit	QUALCOMM INC	$0	–	-54,865	–	-0.75%	–
VTR	Exit	VENTAS INC	$0	–	-53,555	–	-0.75%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-43,597	–	-0.78%	–
ZURVY	Exit	ZURICH INSURANCE GROUP	$0	–	-155,375	–	-0.80%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-74,799	–	-0.80%	–
OKE	Exit	ONEOK INC NEW	$0	–	-79,800	–	-0.82%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-35,040	–	-0.83%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-28,040	–	-0.93%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-30,287	–	-0.94%	–
INTC	Exit	INTEL CORP	$0	–	-128,613	–	-0.97%	–
UNP	Exit	UNION PAC CORP	$0	–	-49,850	–	-0.97%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-35,074	–	-1.01%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-12,605	–	-1.01%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-71,194	–	-1.04%	–
DIS	Exit	DISNEY WALT CO	$0	–	-56,459	–	-1.04%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-106,381	–	-1.10%	–
YUM	Exit	YUM BRANDS INC	$0	–	-63,366	–	-1.15%	–
HD	Exit	HOME DEPOT INC	$0	–	-45,048	–	-1.16%	–
RTN	Exit	RAYTHEON CO	$0	–	-42,935	–	-1.16%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-66,640	–	-1.35%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-29,252	–	-1.40%	–
MRK	Exit	MERCK & CO INC	$0	–	-114,617	–	-1.43%	–
LLY	Exit	LILLY ELI & CO	$0	–	-90,642	–	-1.45%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-85,099	–	-1.52%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-75,795	–	-1.56%	–
KO	Exit	COCA COLA CO	$0	–	-191,534	–	-1.62%	–
PFE	Exit	PFIZER INC	$0	–	-248,205	–	-1.68%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-67,086	–	-1.69%	–
CB	Exit	CHUBB LIMITED	$0	–	-73,524	–	-1.84%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-209,148	–	-1.85%	–
NSRGY	Exit	NESTLE	$0	–	-119,993	–	-1.89%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-142,312	–	-2.01%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-158,034	–	-2.10%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-126,779	–	-2.20%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-380,330	–	-2.24%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-128,044	–	-2.29%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-102,960	–	-2.39%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-104,810	–	-2.42%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-116,661	–	-2.75%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-518,483	–	-2.86%	–
PEP	Exit	PEPSICO INC	$0	–	-137,040	–	-2.97%	–
AAPL	Exit	APPLE INC	$0	–	-132,842	–	-2.99%	–

Q3 2016

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$15,018,000	+16.0%	132,842	-1.9%	2.99%	+16.3%
PEP	Sell	PEPSICO INC	$14,906,000	+2.6%	137,040	-0.0%	2.97%	+2.9%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$14,326,000	-2.0%	518,483	+3.8%	2.86%	-1.8%
JNJ	Sell	JOHNSON & JOHNSON	$13,781,000	-3.5%	116,661	-0.9%	2.75%	-3.3%
DEO	Sell	DIAGEO P L Cspon adr new	$12,162,000	+2.7%	104,810	-0.1%	2.42%	+2.9%
HON	Sell	HONEYWELL INTL INC	$12,004,000	-0.8%	102,960	-1.0%	2.39%	-0.6%
PG	Buy	PROCTER AND GAMBLE CO	$11,492,000	+6.4%	128,044	+0.4%	2.29%	+6.6%
GE	Sell	GENERAL ELECTRIC CO	$11,265,000	-6.3%	380,330	-0.5%	2.24%	-6.1%
XOM	Sell	EXXON MOBIL CORP	$11,065,000	-11.6%	126,779	-5.0%	2.20%	-11.4%
JPM	Sell	JPMORGAN CHASE & CO	$10,523,000	+6.7%	158,034	-0.4%	2.10%	+6.9%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$10,067,000	+2.8%	142,312	+10.4%	2.01%	+3.0%
NSRGY	Sell	NESTLE	$9,482,000	+1.7%	119,993	-0.5%	1.89%	+1.9%
WFC	Sell	WELLS FARGO & CO NEW	$9,261,000	-7.3%	209,148	-1.0%	1.85%	-7.1%
CB	Sell	CHUBB LIMITED	$9,238,000	-4.0%	73,524	-0.1%	1.84%	-3.8%
KMB	Sell	KIMBERLY CLARK CORP	$8,462,000	-8.8%	67,086	-0.6%	1.69%	-8.7%
PFE	Sell	PFIZER INC	$8,407,000	-4.7%	248,205	-0.9%	1.68%	-4.6%
KO	Sell	COCA COLA CO	$8,106,000	-7.4%	191,534	-0.8%	1.62%	-7.2%
CVX	Buy	CHEVRON CORP NEW	$7,801,000	-0.8%	75,795	+1.0%	1.56%	-0.6%
KHC	Sell	KRAFT HEINZ CO	$7,617,000	+0.5%	85,099	-0.6%	1.52%	+0.7%
LLY	Sell	LILLY ELI & CO	$7,275,000	+1.4%	90,642	-0.5%	1.45%	+1.6%
MRK	Sell	MERCK & CO INC	$7,153,000	+8.0%	114,617	-0.3%	1.43%	+8.3%
LMT	Buy	LOCKHEED MARTIN CORP	$7,012,000	-1.8%	29,252	+1.6%	1.40%	-1.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$6,771,000	-1.5%	66,640	-0.6%	1.35%	-1.4%
RTN	Buy	RAYTHEON CO	$5,845,000	+7.1%	42,935	+7.0%	1.16%	+7.4%
HD	Buy	HOME DEPOT INC	$5,797,000	+1.8%	45,048	+1.0%	1.16%	+2.0%
YUM	Sell	YUM BRANDS INC	$5,754,000	+8.0%	63,366	-1.4%	1.15%	+8.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$5,530,000	-5.2%	106,381	+1.8%	1.10%	-5.1%
DIS	Sell	DISNEY WALT CO	$5,243,000	-6.0%	56,459	-1.0%	1.04%	-5.8%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$5,191,000	-6.1%	71,194	-2.7%	1.04%	-5.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$5,067,000	-1.4%	35,074	-1.2%	1.01%	-1.2%
REGN	Sell	REGENERON PHARMACEUTICALS	$5,067,000	+12.0%	12,605	-2.7%	1.01%	+12.2%
UNP	Sell	UNION PAC CORP	$4,862,000	+9.1%	49,850	-2.4%	0.97%	+9.4%
INTC	Sell	INTEL CORP	$4,855,000	+12.1%	128,613	-2.6%	0.97%	+12.4%
GD	Buy	GENERAL DYNAMICS CORP	$4,699,000	+12.0%	30,287	+0.5%	0.94%	+12.2%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$4,668,000	+15.1%	28,040	+14.4%	0.93%	+15.4%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$4,160,000	+8.5%	35,040	-1.7%	0.83%	+8.8%
OKE	Buy	ONEOK INC NEW	$4,101,000	+126.7%	79,800	+109.3%	0.82%	+126.9%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$4,033,000	-16.3%	74,799	+14.1%	0.80%	-16.2%
ZURVY	Buy	ZURICH INSURANCE GROUP	$4,007,000	+98.3%	155,375	+89.0%	0.80%	+98.8%
PNC	Buy	PNC FINL SVCS GROUP INC	$3,928,000	+10.7%	43,597	+0.0%	0.78%	+10.9%
VTR	Sell	VENTAS INC	$3,783,000	-5.8%	53,555	-2.9%	0.75%	-5.6%
QCOM	Sell	QUALCOMM INC	$3,758,000	+26.3%	54,865	-1.2%	0.75%	+26.5%
VFC	Sell	V F CORP	$3,651,000	-10.3%	65,139	-1.5%	0.73%	-10.0%
PM	Buy	PHILIP MORRIS INTL INC	$3,627,000	-3.6%	37,305	+0.8%	0.72%	-3.3%
CL	Sell	COLGATE PALMOLIVE CO	$3,621,000	+0.0%	48,834	-1.3%	0.72%	+0.3%
CBRL	Buy	CRACKER BARREL OLD CTRY STOR	$3,386,000	-9.6%	25,610	+17.2%	0.68%	-9.4%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$3,358,000	-1.7%	41,657	+1.6%	0.67%	-1.5%
ADI	Sell	ANALOG DEVICES INC	$3,260,000	+12.9%	50,577	-0.8%	0.65%	+13.2%
DD	Buy	DU PONT E I DE NEMOURS & CO	$3,214,000	+3.9%	47,996	+0.6%	0.64%	+4.2%
NEE	Sell	NEXTERA ENERGY INC	$3,180,000	-6.4%	25,994	-0.2%	0.63%	-6.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$3,107,000	-4.8%	70,765	-1.3%	0.62%	-4.6%
TWX	Buy	TIME WARNER INC	$3,105,000	+9.6%	39,000	+1.2%	0.62%	+9.9%
MMM	Buy	3M CO	$2,876,000	+6.9%	16,319	+6.2%	0.57%	+7.1%
GILD	Sell	GILEAD SCIENCES INC	$2,870,000	-7.0%	36,274	-2.0%	0.57%	-6.8%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$2,844,000	+10.8%	90,542	-3.0%	0.57%	+11.2%
ETN	Sell	EATON CORP PLC	$2,809,000	+2.1%	42,745	-7.2%	0.56%	+2.4%
PSA	Buy	PUBLIC STORAGE	$2,799,000	-9.2%	12,542	+4.0%	0.56%	-9.0%
CVS	Buy	CVS HEALTH CORP	$2,783,000	-6.8%	31,270	+0.3%	0.56%	-6.6%
T	Buy	AT&T INC	$2,692,000	-4.6%	66,285	+1.5%	0.54%	-4.5%
EOG	Sell	EOG RES INC	$2,610,000	+15.2%	26,986	-0.6%	0.52%	+15.3%
CNI	Sell	CANADIAN NATL RY CO	$2,579,000	+5.1%	39,435	-5.0%	0.51%	+5.3%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$2,473,000	-9.9%	49,395	-0.6%	0.49%	-9.7%
UN	Buy	UNILEVER N V	$2,444,000	-1.7%	53,005	+0.1%	0.49%	-1.4%
NKE	Buy	NIKE INCcl b	$2,428,000	+5.6%	46,112	+10.7%	0.48%	+5.9%
SNY	Sell	SANOFIsponsored adr	$2,388,000	-13.1%	62,535	-4.8%	0.48%	-13.0%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$2,277,000	+21.5%	20,930	+15.6%	0.45%	+21.7%
COST	Sell	COSTCO WHSL CORP NEW	$2,275,000	-5.2%	14,918	-2.4%	0.45%	-5.0%
LOW	Buy	LOWES COS INC	$2,253,000	-2.5%	31,201	+6.9%	0.45%	-2.2%
NSC	Sell	NORFOLK SOUTHERN CORP	$2,248,000	+10.6%	23,163	-3.0%	0.45%	+10.9%
WELL	Buy	WELLTOWER INC	$2,200,000	+0.2%	29,430	+2.1%	0.44%	+0.2%
BX	Sell	BLACKSTONE GROUP L P	$2,056,000	-33.1%	80,517	-35.7%	0.41%	-33.0%
APC	Sell	ANADARKO PETE CORP	$1,980,000	+10.7%	31,254	-6.9%	0.40%	+11.0%
NVS	Buy	NOVARTIS A Gsponsored adr	$1,962,000	-1.8%	24,854	+2.7%	0.39%	-1.5%
MO	Buy	ALTRIA GROUP INC	$1,952,000	-7.3%	30,875	+1.1%	0.39%	-7.2%
GIS	Sell	GENERAL MLS INC	$1,923,000	-10.6%	30,105	-0.2%	0.38%	-10.5%
PPL	Buy	PPL CORP	$1,911,000	+2.0%	55,275	+11.4%	0.38%	+2.1%
WY	Buy	WEYERHAEUSER CO	$1,771,000	+8.4%	55,456	+1.1%	0.35%	+8.6%
TRV	Buy	TRAVELERS COMPANIES INC	$1,768,000	-2.5%	15,435	+1.3%	0.35%	-2.5%
MSFT	Buy	MICROSOFT CORP	$1,757,000	+18.5%	30,500	+5.3%	0.35%	+18.6%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$1,753,000	+1.6%	6,260	-1.6%	0.35%	+1.7%
FDX	Sell	FEDEX CORP	$1,717,000	+14.8%	9,830	-0.3%	0.34%	+14.8%
DHR	Buy	DANAHER CORP DEL	$1,658,000	-20.3%	21,145	+2.7%	0.33%	-20.3%
BAESY	Buy	BAE SYSTEMS PLC	$1,636,000	-0.6%	59,850	+2.9%	0.33%	-0.3%
ABBV	Sell	ABBVIE INC	$1,630,000	-0.1%	25,838	-2.0%	0.32%	0.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,544,000	+1.1%	7,140	-2.1%	0.31%	+1.3%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,538,000	-3.1%	11,705	-2.9%	0.31%	-2.8%
SYY	Sell	SYSCO CORP	$1,486,000	-8.0%	30,325	-4.8%	0.30%	-7.8%
MCD	Sell	MCDONALDS CORP	$1,475,000	-6.7%	12,790	-2.7%	0.29%	-6.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,469,000	+13.5%	1,890	+1.1%	0.29%	+14.0%
CELG	Buy	CELGENE CORP	$1,451,000	+10.5%	13,880	+4.2%	0.29%	+10.7%
O	Sell	REALTY INCOME CORP	$1,401,000	-20.8%	20,925	-18.0%	0.28%	-20.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,402,000	+15.6%	1,744	+1.2%	0.28%	+15.8%
EMN	Buy	EASTMAN CHEM CO	$1,384,000	+3.5%	20,443	+3.8%	0.28%	+3.8%
PCEF	Buy	POWERSHARES ETF TRUST II	$1,316,000	+6.7%	57,675	+3.7%	0.26%	+6.9%
TAP	Sell	MOLSON COORS BREWING COcl b	$1,287,000	+6.7%	11,725	-1.7%	0.26%	+6.7%
DOW	Buy	DOW CHEM CO	$1,265,000	+13.8%	24,411	+9.1%	0.25%	+14.0%
KMI	Sell	KINDER MORGAN INC DEL	$1,256,000	-47.3%	54,285	-57.3%	0.25%	-47.3%
XLNX	Sell	XILINX INC	$1,207,000	+14.7%	22,217	-2.6%	0.24%	+15.3%
VLO	Buy	VALERO ENERGY CORP NEW	$1,169,000	+7.0%	22,053	+2.9%	0.23%	+7.4%
ZTS	Sell	ZOETIS INCcl a	$1,131,000	+7.2%	21,745	-2.1%	0.22%	+7.1%
SLW	Buy	SILVER WHEATON CORP	$1,077,000	+45.5%	39,856	+26.8%	0.22%	+46.3%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,059,000	+29.5%	10,409	+12.1%	0.21%	+29.4%
COP	Buy	CONOCOPHILLIPS	$1,047,000	+17.0%	24,096	+17.3%	0.21%	+17.4%
DUK	Buy	DUKE ENERGY CORP NEW	$1,020,000	-5.6%	12,746	+1.1%	0.20%	-5.6%
CLX	Buy	CLOROX CO DEL	$1,013,000	+24.0%	8,090	+37.1%	0.20%	+24.7%
V	Buy	VISA INC	$997,000	+11.9%	12,050	+0.3%	0.20%	+12.4%
JCI	New	JOHNSON CTLS INTL PLC	$991,000	–	21,303	–	0.20%	–
VAR	Sell	VARIAN MED SYS INC	$982,000	+20.8%	9,863	-0.3%	0.20%	+21.0%
SJM	Buy	SMUCKER J M CO	$920,000	+18.7%	6,790	+33.5%	0.18%	+18.8%
OKS	Buy	ONEOK PARTNERS LPunit ltd partn	$892,000	+0.6%	22,340	+0.9%	0.18%	+1.1%
EL	Sell	LAUDER ESTEE COS INCcl a	$889,000	-5.0%	10,041	-2.4%	0.18%	-4.8%
TROW	Sell	PRICE T ROWE GROUP INC	$884,000	-9.2%	13,295	-0.4%	0.18%	-9.3%
FRT	Buy	FEDERAL REALTY INVT TRsh ben int new	$881,000	-4.8%	5,725	+2.4%	0.18%	-4.3%
BIIB	Buy	BIOGEN INC	$836,000	+32.3%	2,672	+2.3%	0.17%	+32.5%
WMB	Buy	WILLIAMS COS INC DEL	$831,000	+50.5%	27,028	+6.0%	0.17%	+50.9%
MDT	Sell	MEDTRONIC PLC	$792,000	-2.3%	9,170	-1.9%	0.16%	-1.9%
SXL	Sell	SUNOCO LOGISTICS PRTNRS L P	$790,000	-6.0%	27,815	-4.8%	0.16%	-6.0%
ABT	Sell	ABBOTT LABS	$782,000	+7.3%	18,493	-0.3%	0.16%	+7.6%
LVMUY	Sell	LVMH MOET HENNESSY LOUIS VITTO	$772,000	+9.5%	22,725	-2.2%	0.15%	+10.0%
MCK	Sell	MCKESSON CORP	$755,000	-17.0%	4,525	-7.2%	0.15%	-17.1%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$742,000	+0.7%	8,130	+6.6%	0.15%	+0.7%
HES	Buy	HESS CORP	$708,000	+1.7%	13,212	+14.1%	0.14%	+2.2%
CAH	Sell	CARDINAL HEALTH INC	$706,000	-5.9%	9,082	-5.6%	0.14%	-5.4%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$685,000	-2.7%	15,890	-2.2%	0.14%	-2.1%
NGG	Buy	NATIONAL GRID PLCspon adr new	$663,000	+1.1%	9,328	+5.7%	0.13%	+1.5%
SBUX	Buy	STARBUCKS CORP	$634,000	+170.9%	11,702	+185.3%	0.13%	+168.1%
USB	Sell	US BANCORP DEL	$620,000	+5.3%	14,450	-1.0%	0.12%	+6.0%
WWAV	Sell	WHITEWAVE FOODS CO	$601,000	-9.2%	11,035	-21.8%	0.12%	-9.1%
CSCO	Buy	CISCO SYS INC	$585,000	+16.3%	18,435	+5.1%	0.12%	+17.0%
DE	Sell	DEERE & CO	$572,000	-33.0%	6,702	-36.4%	0.11%	-32.9%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$500,000	-12.3%	15,225	-19.3%	0.10%	-11.5%
FTV	New	FORTIVE CORP	$489,000	–	9,603	–	0.10%	–
PXD	Buy	PIONEER NAT RES CO	$483,000	+30.2%	2,604	+6.2%	0.10%	+29.7%
MPC	Buy	MARATHON PETE CORP	$471,000	+11.6%	11,608	+4.4%	0.09%	+11.9%
PSX	Buy	PHILLIPS 66	$463,000	+9.7%	5,750	+8.0%	0.09%	+9.5%
XEC	Buy	CIMAREX ENERGY CO	$451,000	+25.6%	3,358	+11.6%	0.09%	+26.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$427,000	+4.4%	3,050	+5.2%	0.08%	+4.9%
ILMN	Buy	ILLUMINA INC	$420,000	+52.7%	2,310	+17.9%	0.08%	+52.7%
AXP	Sell	AMERICAN EXPRESS CO	$407,000	-4.7%	6,350	-9.7%	0.08%	-4.7%
FB	Buy	FACEBOOK INCcl a	$398,000	+73.8%	3,103	+54.9%	0.08%	+71.7%
DG	Buy	DOLLAR GEN CORP NEW	$387,000	+18.0%	5,525	+58.5%	0.08%	+18.5%
WRI	Buy	WEINGARTEN RLTY INVSsh ben int	$387,000	-3.2%	9,933	+1.3%	0.08%	-3.8%
DVN	Buy	DEVON ENERGY CORP NEW	$386,000	+35.0%	8,744	+10.7%	0.08%	+35.1%
YHOO	Sell	YAHOO INC	$382,000	-15.3%	8,860	-26.2%	0.08%	-15.6%
NBL	Buy	NOBLE ENERGY INC	$369,000	+12.8%	10,330	+13.4%	0.07%	+13.8%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$362,000	+19.9%	4,490	+10.8%	0.07%	+20.0%
CXO	Buy	CONCHO RES INC	$354,000	+30.6%	2,579	+13.4%	0.07%	+31.5%
TGT	Sell	TARGET CORP	$346,000	-2.5%	5,035	-1.0%	0.07%	-2.8%
TJX	New	TJX COS INC NEW	$340,000	–	4,550	–	0.07%	–
CMCSA	Buy	COMCAST CORP NEWcl a	$335,000	+1.8%	5,054	+0.1%	0.07%	+3.1%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$331,000	-7.3%	4,425	+4.7%	0.07%	-7.0%
SUN	Sell	SUNOCO LP	$330,000	-36.4%	11,362	-34.5%	0.07%	-35.9%
BA	Sell	BOEING CO	$322,000	-0.6%	2,442	-2.0%	0.06%	0.0%
ETR	Buy	ENTERGY CORP NEW	$321,000	+8.4%	4,180	+15.0%	0.06%	+8.5%
AGN	Buy	ALLERGAN PLC	$313,000	+4.0%	1,361	+4.6%	0.06%	+3.3%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$306,000	-11.0%	6,640	-2.9%	0.06%	-10.3%
CSX	Buy	CSX CORP	$296,000	+23.8%	9,713	+5.9%	0.06%	+22.9%
DAL	New	DELTA AIR LINES INC DEL	$296,000	–	7,526	–	0.06%	–
BUFF	Sell	BLUE BUFFALO PET PRODS INC	$296,000	-16.6%	12,450	-18.1%	0.06%	-16.9%
GG	Buy	GOLDCORP INC NEW	$298,000	-3.9%	18,012	+11.0%	0.06%	-4.8%
LUV	New	SOUTHWEST AIRLS CO	$289,000	–	7,425	–	0.06%	–
COG	Buy	CABOT OIL & GAS CORP	$286,000	+11.7%	11,083	+11.6%	0.06%	+11.8%
SM	New	SM ENERGY CO	$281,000	–	7,274	–	0.06%	–
MAIN	Sell	MAIN STREET CAPITAL CORP	$267,000	-50.9%	7,775	-53.0%	0.05%	-50.9%
APD	Sell	AIR PRODS & CHEMS INC	$268,000	+3.1%	1,780	-2.7%	0.05%	+1.9%
AMGN	Buy	AMGEN INC	$259,000	+19.4%	1,550	+8.8%	0.05%	+20.9%
TRGP	New	TARGA RES CORP	$256,000	–	5,209	–	0.05%	–
FMC	New	F M C CORP	$237,000	–	4,898	–	0.05%	–
HAIN	Buy	HAIN CELESTIAL GROUP INC	$236,000	-15.4%	6,633	+18.3%	0.05%	-14.5%
SE	Sell	SPECTRA ENERGY CORP	$233,000	+15.3%	5,455	-0.9%	0.05%	+15.0%
XYL	New	XYLEM INC	$227,000	–	4,330	–	0.04%	–
FL	New	FOOT LOCKER INC	$223,000	–	3,300	–	0.04%	–
RRC	Buy	RANGE RES CORP	$218,000	+6.9%	5,626	+18.8%	0.04%	+4.9%
VMI	New	VALMONT INDS INC	$205,000	–	1,524	–	0.04%	–
LEN	Sell	LENNAR CORPcl a	$204,000	-18.4%	4,825	-11.1%	0.04%	-18.0%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$170,000	+17.2%	15,685	+20.4%	0.03%	+17.2%
F	Sell	FORD MTR CO DEL	$160,000	-5.9%	13,250	-2.2%	0.03%	-5.9%
AUY	Buy	YAMANA GOLD INC	$56,000	-15.2%	13,064	+2.4%	0.01%	-15.4%
DHI	Exit	D R HORTON INC	$0	–	-6,575	–	-0.04%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-3,927	–	-0.04%	–
KEX	Exit	KIRBY CORP	$0	–	-3,500	–	-0.04%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-4,700	–	-0.04%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-13,000	–	-0.18%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-25,740	–	-0.23%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-71,308	–	-0.74%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-352,300	–	-0.89%	–

Q2 2016

			Value		Shares		↓ Weighting
EPD	New	ENTERPRISE PRODS PARTNERS L	$14,619,000	–	499,641	–	2.91%	–
PEP	New	PEPSICO INC	$14,522,000	–	137,080	–	2.89%	–
JNJ	New	JOHNSON & JOHNSON	$14,285,000	–	117,762	–	2.84%	–
AAPL	New	APPLE INC	$12,943,000	–	135,388	–	2.57%	–
XOM	New	EXXON MOBIL CORP	$12,514,000	–	133,492	–	2.49%	–
HON	New	HONEYWELL INTL INC	$12,102,000	–	104,039	–	2.41%	–
GE	New	GENERAL ELECTRIC CO	$12,027,000	–	382,061	–	2.39%	–
DEO	New	DIAGEO P L Cspon adr new	$11,846,000	–	104,940	–	2.36%	–
PG	New	PROCTER & GAMBLE CO	$10,802,000	–	127,580	–	2.15%	–
WFC	New	WELLS FARGO & CO NEW	$9,995,000	–	211,168	–	1.99%	–
JPM	New	JPMORGAN CHASE & CO	$9,858,000	–	158,634	–	1.96%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$9,794,000	–	128,867	–	1.95%	–
CB	New	CHUBB LIMITED	$9,624,000	–	73,629	–	1.91%	–
NSRGY	New	NESTLE	$9,325,000	–	120,618	–	1.86%	–
KMB	New	KIMBERLY CLARK CORP	$9,279,000	–	67,496	–	1.85%	–
PFE	New	PFIZER INC	$8,823,000	–	250,575	–	1.76%	–
KO	New	COCA COLA CO	$8,755,000	–	193,134	–	1.74%	–
CVX	New	CHEVRON CORP NEW	$7,866,000	–	75,033	–	1.56%	–
KHC	New	KRAFT HEINZ CO	$7,578,000	–	85,642	–	1.51%	–
LLY	New	LILLY ELI & CO	$7,175,000	–	91,112	–	1.43%	–
LMT	New	LOCKHEED MARTIN CORP	$7,144,000	–	28,785	–	1.42%	–
UTX	New	UNITED TECHNOLOGIES CORP	$6,876,000	–	67,047	–	1.37%	–
MRK	New	MERCK & CO INC	$6,622,000	–	114,937	–	1.32%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,835,000	–	104,491	–	1.16%	–
HD	New	HOME DEPOT INC	$5,693,000	–	44,586	–	1.13%	–
DIS	New	DISNEY WALT CO	$5,577,000	–	57,015	–	1.11%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$5,530,000	–	73,182	–	1.10%	–
RTN	New	RAYTHEON CO	$5,455,000	–	40,125	–	1.08%	–
YUM	New	YUM BRANDS INC	$5,326,000	–	64,236	–	1.06%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,140,000	–	35,499	–	1.02%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$4,821,000	–	65,549	–	0.96%	–
REGN	New	REGENERON PHARMACEUTICALS	$4,524,000	–	12,955	–	0.90%	–
AMLP	New	ALPS ETF TRalerian mlp	$4,481,000	–	352,300	–	0.89%	–
UNP	New	UNION PAC CORP	$4,457,000	–	51,084	–	0.89%	–
INTC	New	INTEL CORP	$4,331,000	–	132,033	–	0.86%	–
GD	New	GENERAL DYNAMICS CORP	$4,195,000	–	30,127	–	0.83%	–
VFC	New	V F CORP	$4,068,000	–	66,164	–	0.81%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$4,054,000	–	24,510	–	0.81%	–
VTR	New	VENTAS INC	$4,016,000	–	55,155	–	0.80%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$3,833,000	–	35,640	–	0.76%	–
PM	New	PHILIP MORRIS INTL INC	$3,763,000	–	36,995	–	0.75%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$3,746,000	–	21,845	–	0.74%	–
EMR	New	EMERSON ELEC CO	$3,719,000	–	71,308	–	0.74%	–
CL	New	COLGATE PALMOLIVE CO	$3,620,000	–	49,459	–	0.72%	–
PNC	New	PNC FINL SVCS GROUP INC	$3,548,000	–	43,587	–	0.71%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$3,415,000	–	41,007	–	0.68%	–
NEE	New	NEXTERA ENERGY INC	$3,396,000	–	26,044	–	0.68%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,262,000	–	71,680	–	0.65%	–
DD	New	DU PONT E I DE NEMOURS & CO	$3,093,000	–	47,729	–	0.62%	–
GILD	New	GILEAD SCIENCES INC	$3,086,000	–	36,999	–	0.61%	–
PSA	New	PUBLIC STORAGE	$3,083,000	–	12,062	–	0.61%	–
BX	New	BLACKSTONE GROUP L P	$3,075,000	–	125,317	–	0.61%	–
CVS	New	CVS HEALTH CORP	$2,985,000	–	31,175	–	0.59%	–
QCOM	New	QUALCOMM INC	$2,975,000	–	55,540	–	0.59%	–
ADI	New	ANALOG DEVICES INC	$2,888,000	–	50,997	–	0.57%	–
TWX	New	TIME WARNER INC	$2,833,000	–	38,520	–	0.56%	–
T	New	AT&T INC	$2,822,000	–	65,310	–	0.56%	–
ETN	New	EATON CORP PLC	$2,752,000	–	46,073	–	0.55%	–
SNY	New	SANOFIsponsored adr	$2,749,000	–	65,685	–	0.55%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$2,744,000	–	49,695	–	0.55%	–
MMM	New	3M CO	$2,691,000	–	15,369	–	0.54%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$2,566,000	–	93,333	–	0.51%	–
UN	New	UNILEVER N V	$2,486,000	–	52,965	–	0.49%	–
CNI	New	CANADIAN NATL RY CO	$2,453,000	–	41,527	–	0.49%	–
COST	New	COSTCO WHSL CORP NEW	$2,399,000	–	15,278	–	0.48%	–
KMI	New	KINDER MORGAN INC DEL	$2,383,000	–	127,271	–	0.47%	–
LOW	New	LOWES COS INC	$2,310,000	–	29,176	–	0.46%	–
NKE	New	NIKE INCcl b	$2,299,000	–	41,657	–	0.46%	–
EOG	New	EOG RES INC	$2,265,000	–	27,157	–	0.45%	–
WELL	New	WELLTOWER INC	$2,196,000	–	28,830	–	0.44%	–
GIS	New	GENERAL MLS INC	$2,151,000	–	30,155	–	0.43%	–
MO	New	ALTRIA GROUP INC	$2,105,000	–	30,525	–	0.42%	–
DHR	New	DANAHER CORP DEL	$2,080,000	–	20,595	–	0.41%	–
NSC	New	NORFOLK SOUTHERN CORP	$2,032,000	–	23,868	–	0.40%	–
ZURVY	New	ZURICH INSURANCE GROUP	$2,021,000	–	82,225	–	0.40%	–
NVS	New	NOVARTIS A Gsponsored adr	$1,997,000	–	24,209	–	0.40%	–
PPL	New	PPL CORP	$1,873,000	–	49,625	–	0.37%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$1,874,000	–	18,105	–	0.37%	–
TRV	New	TRAVELERS COMPANIES INC	$1,814,000	–	15,235	–	0.36%	–
OKE	New	ONEOK INC NEW	$1,809,000	–	38,125	–	0.36%	–
APC	New	ANADARKO PETE CORP	$1,788,000	–	33,572	–	0.36%	–
O	New	REALTY INCOME CORP	$1,769,000	–	25,505	–	0.35%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$1,726,000	–	6,365	–	0.34%	–
BAESY	New	BAE SYSTEMS PLC	$1,646,000	–	58,150	–	0.33%	–
ABBV	New	ABBVIE INC	$1,632,000	–	26,363	–	0.32%	–
WY	New	WEYERHAEUSER CO	$1,634,000	–	54,872	–	0.32%	–
SYY	New	SYSCO CORP	$1,616,000	–	31,850	–	0.32%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,587,000	–	12,055	–	0.32%	–
MCD	New	MCDONALDS CORP	$1,581,000	–	13,140	–	0.31%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,527,000	–	7,290	–	0.30%	–
FDX	New	FEDEX CORP	$1,496,000	–	9,855	–	0.30%	–
MSFT	New	MICROSOFT CORP	$1,483,000	–	28,975	–	0.30%	–
AZO	New	AUTOZONE INC	$1,445,000	–	1,820	–	0.29%	–
EMN	New	EASTMAN CHEM CO	$1,337,000	–	19,691	–	0.27%	–
CELG	New	CELGENE CORP	$1,313,000	–	13,315	–	0.26%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,294,000	–	1,870	–	0.26%	–
BDX	New	BECTON DICKINSON & CO	$1,277,000	–	7,530	–	0.25%	–
PCEF	New	POWERSHARES ETF TRUST II	$1,233,000	–	55,625	–	0.24%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,213,000	–	1,724	–	0.24%	–
TAP	New	MOLSON COORS BREWING COcl b	$1,206,000	–	11,925	–	0.24%	–
AMZN	New	AMAZON COM INC	$1,181,000	–	1,650	–	0.24%	–
JCI	New	JOHNSON CTLS INC	$1,139,000	–	25,740	–	0.23%	–
DOW	New	DOW CHEM CO	$1,112,000	–	22,367	–	0.22%	–
VLO	New	VALERO ENERGY CORP NEW	$1,093,000	–	21,440	–	0.22%	–
DUK	New	DUKE ENERGY CORP NEW	$1,081,000	–	12,604	–	0.22%	–
ZTS	New	ZOETIS INCcl a	$1,055,000	–	22,220	–	0.21%	–
XLNX	New	XILINX INC	$1,052,000	–	22,800	–	0.21%	–
BLK	New	BLACKROCK INC	$997,000	–	2,910	–	0.20%	–
TROW	New	PRICE T ROWE GROUP INC	$974,000	–	13,345	–	0.19%	–
EL	New	LAUDER ESTEE COS INCcl a	$936,000	–	10,286	–	0.19%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$925,000	–	5,590	–	0.18%	–
MCK	New	MCKESSON CORP	$910,000	–	4,875	–	0.18%	–
COP	New	CONOCOPHILLIPS	$895,000	–	20,537	–	0.18%	–
V	New	VISA INC	$891,000	–	12,010	–	0.18%	–
MMC	New	MARSH & MCLENNAN COS INC	$890,000	–	13,000	–	0.18%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$887,000	–	22,140	–	0.18%	–
DE	New	DEERE & CO	$854,000	–	10,536	–	0.17%	–
SXL	New	SUNOCO LOGISTICS PRTNRS L P	$840,000	–	29,232	–	0.17%	–
MA	New	MASTERCARD INCcl a	$818,000	–	9,284	–	0.16%	–
VAR	New	VARIAN MED SYS INC	$813,000	–	9,888	–	0.16%	–
CLX	New	CLOROX CO DEL	$817,000	–	5,900	–	0.16%	–
MDT	New	MEDTRONIC PLC	$811,000	–	9,345	–	0.16%	–
SJM	New	SMUCKER J M CO	$775,000	–	5,085	–	0.15%	–
CAH	New	CARDINAL HEALTH INC	$750,000	–	9,617	–	0.15%	–
SLW	New	SILVER WHEATON CORP	$740,000	–	31,441	–	0.15%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$737,000	–	7,630	–	0.15%	–
ABT	New	ABBOTT LABS	$729,000	–	18,543	–	0.14%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$704,000	–	16,240	–	0.14%	–
LVMUY	New	LVMH MOET HENNESSY LOUIS VITTO	$705,000	–	23,225	–	0.14%	–
HES	New	HESS CORP	$696,000	–	11,576	–	0.14%	–
WWAV	New	WHITEWAVE FOODS CO	$662,000	–	14,110	–	0.13%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$663,000	–	4,485	–	0.13%	–
NGG	New	NATIONAL GRID PLCspon adr new	$656,000	–	8,828	–	0.13%	–
BIIB	New	BIOGEN INC	$632,000	–	2,612	–	0.13%	–
USB	New	US BANCORP DEL	$589,000	–	14,600	–	0.12%	–
D	New	DOMINION RES INC VA NEW	$576,000	–	7,396	–	0.12%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$570,000	–	18,870	–	0.11%	–
WMB	New	WILLIAMS COS INC DEL	$552,000	–	25,510	–	0.11%	–
MAIN	New	MAIN STREET CAPITAL CORP	$544,000	–	16,550	–	0.11%	–
SUN	New	SUNOCO LP	$519,000	–	17,344	–	0.10%	–
CSCO	New	CISCO SYS INC	$503,000	–	17,535	–	0.10%	–
HSY	New	HERSHEY CO	$462,000	–	4,075	–	0.09%	–
YHOO	New	YAHOO INC	$451,000	–	12,010	–	0.09%	–
NOC	New	NORTHROP GRUMMAN CORP	$448,000	–	2,015	–	0.09%	–
AXP	New	AMERICAN EXPRESS CO	$427,000	–	7,035	–	0.08%	–
MPC	New	MARATHON PETE CORP	$422,000	–	11,115	–	0.08%	–
PSX	New	PHILLIPS 66	$422,000	–	5,324	–	0.08%	–
UNH	New	UNITEDHEALTH GROUP INC	$409,000	–	2,900	–	0.08%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$400,000	–	9,808	–	0.08%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$382,000	–	9,950	–	0.08%	–
PXD	New	PIONEER NAT RES CO	$371,000	–	2,453	–	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$369,000	–	2,429	–	0.07%	–
BUFF	New	BLUE BUFFALO PET PRODS INC	$355,000	–	15,200	–	0.07%	–
XEC	New	CIMAREX ENERGY CO	$359,000	–	3,008	–	0.07%	–
CTAPRB	New	DUPONT PFD Bpfd	$355,000	–	3,409	–	0.07%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$357,000	–	4,225	–	0.07%	–
TGT	New	TARGET CORP	$355,000	–	5,085	–	0.07%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$344,000	–	6,840	–	0.07%	–
CMCSA	New	COMCAST CORP NEWcl a	$329,000	–	5,050	–	0.06%	–
NBL	New	NOBLE ENERGY INC	$327,000	–	9,112	–	0.06%	–
DG	New	DOLLAR GEN CORP NEW	$328,000	–	3,485	–	0.06%	–
WM	New	WASTE MGMT INC DEL	$321,000	–	4,850	–	0.06%	–
BA	New	BOEING CO	$324,000	–	2,492	–	0.06%	–
GG	New	GOLDCORP INC NEW	$310,000	–	16,221	–	0.06%	–
AGN	New	ALLERGAN PLC	$301,000	–	1,301	–	0.06%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$302,000	–	4,053	–	0.06%	–
PB	New	PROSPERITY BANCSHARES INC	$303,000	–	5,950	–	0.06%	–
WFCPRL	New	WELLS FARGO & CO NEWperp pfd cnv a	$299,000	–	230	–	0.06%	–
ETR	New	ENTERGY CORP NEW	$296,000	–	3,635	–	0.06%	–
DVN	New	DEVON ENERGY CORP NEW	$286,000	–	7,900	–	0.06%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$279,000	–	5,608	–	0.06%	–
AEP	New	AMERICAN ELEC PWR INC	$278,000	–	3,960	–	0.06%	–
ILMN	New	ILLUMINA INC	$275,000	–	1,960	–	0.06%	–
CXO	New	CONCHO RES INC	$271,000	–	2,274	–	0.05%	–
APD	New	AIR PRODS & CHEMS INC	$260,000	–	1,830	–	0.05%	–
COG	New	CABOT OIL & GAS CORP	$256,000	–	9,930	–	0.05%	–
LEN	New	LENNAR CORPcl a	$250,000	–	5,425	–	0.05%	–
CSX	New	CSX CORP	$239,000	–	9,168	–	0.05%	–
SBUX	New	STARBUCKS CORP	$234,000	–	4,102	–	0.05%	–
RJDCL	New	RAYMOND JAMES FINL 6.9%pfd	$232,000	–	8,800	–	0.05%	–
FB	New	FACEBOOK INCcl a	$229,000	–	2,003	–	0.05%	–
TXN	New	TEXAS INSTRS INC	$231,000	–	3,683	–	0.05%	–
MGA	New	MAGNA INTL INC	$224,000	–	6,400	–	0.04%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$222,000	–	4,700	–	0.04%	–
A	New	AGILENT TECHNOLOGIES INC	$222,000	–	5,000	–	0.04%	–
CERN	New	CERNER CORP	$220,000	–	3,750	–	0.04%	–
KEX	New	KIRBY CORP	$218,000	–	3,500	–	0.04%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$217,000	–	1	–	0.04%	–
MET	New	METLIFE INC	$215,000	–	5,400	–	0.04%	–
AMGN	New	AMGEN INC	$217,000	–	1,425	–	0.04%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$212,000	–	9,125	–	0.04%	–
NVO	New	NOVO-NORDISK A Sadr	$211,000	–	3,927	–	0.04%	–
DHI	New	D R HORTON INC	$207,000	–	6,575	–	0.04%	–
RRC	New	RANGE RES CORP	$204,000	–	4,736	–	0.04%	–
SE	New	SPECTRA ENERGY CORP	$202,000	–	5,505	–	0.04%	–
F	New	FORD MTR CO DEL	$170,000	–	13,550	–	0.03%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$145,000	–	13,031	–	0.03%	–
AUY	New	YAMANA GOLD INC	$66,000	–	12,753	–	0.01%	–
	New	KATY TX ISD	$10,000	–	10,000	–	0.00%	–
RMHB	New	ROCKY MOUNTAIN HIGH BRANDS	$0	–	15,000	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
THCZ	Exit	TOTALLY HEMP CRAZY	$0	–	-15,000	–	0.00%	–
	Exit	KATY TX ISD	$0	–	-10,000	–	-0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-43,945	–	-0.02%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-14,796	–	-0.03%	–
KEY	Exit	KEYCORP NEW	$0	–	-10,950	–	-0.03%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-11,657	–	-0.03%	–
F	Exit	FORD MTR CO DEL	$0	–	-12,750	–	-0.04%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-5,000	–	-0.04%	–
NGLS	Exit	TARGA RESOURCES PARTNERS LP	$0	–	-7,239	–	-0.04%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-4,027	–	-0.05%	–
KEX	Exit	KIRBY CORP	$0	–	-3,500	–	-0.05%	–
CERN	Exit	CERNER CORP	$0	–	-3,650	–	-0.05%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-4,100	–	-0.05%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-5,825	–	-0.05%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,850	–	-0.05%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-2,361	–	-0.05%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-3,800	–	-0.05%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-9,950	–	-0.05%	–
CXO	Exit	CONCHO RES INC	$0	–	-2,560	–	-0.05%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-11,825	–	-0.05%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-4,550	–	-0.06%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-8,671	–	-0.06%	–
WFCPRL	Exit	WELLS FARGO & CO NEWperp pfd cnv a	$0	–	-230	–	-0.06%	–
CTAPRB	Exit	DUPONT PFD Bpfd	$0	–	-2,959	–	-0.06%	–
BA	Exit	BOEING CO	$0	–	-2,108	–	-0.06%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-15,400	–	-0.06%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,675	–	-0.06%	–
CCP	Exit	CARE CAP PPTYS INC	$0	–	-8,465	–	-0.06%	–
CSX	Exit	CSX CORP	$0	–	-10,519	–	-0.06%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-9,064	–	-0.06%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-3,455	–	-0.06%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-24,521	–	-0.06%	–
ALTR	Exit	ALTERA CORP	$0	–	-6,000	–	-0.06%	–
MET	Exit	METLIFE INC	$0	–	-6,600	–	-0.06%	–
MGA	Exit	MAGNA INTL INC	$0	–	-6,400	–	-0.06%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-6,170	–	-0.07%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,692	–	-0.07%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,349	–	-0.07%	–
AGN	Exit	ALLERGAN PLC	$0	–	-1,216	–	-0.07%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,900	–	-0.07%	–
PHM	Exit	PULTE GROUP INC	$0	–	-18,450	–	-0.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,429	–	-0.07%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-10,658	–	-0.07%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,820	–	-0.08%	–
EMC	Exit	E M C CORP MASS	$0	–	-15,285	–	-0.08%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,087	–	-0.08%	–
HSY	Exit	HERSHEY CO	$0	–	-4,250	–	-0.08%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-8,650	–	-0.08%	–
SO	Exit	SOUTHERN CO	$0	–	-9,005	–	-0.08%	–
PX	Exit	PRAXAIR INC	$0	–	-4,110	–	-0.09%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-8,565	–	-0.09%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-12,675	–	-0.09%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-7,775	–	-0.09%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-6,561	–	-0.10%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-5,145	–	-0.10%	–
YHOO	Exit	YAHOO INC	$0	–	-16,310	–	-0.10%	–
CSCO	Exit	CISCO SYS INC	$0	–	-18,215	–	-0.10%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,025	–	-0.10%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-10,800	–	-0.11%	–
AZO	Exit	AUTOZONE INC	$0	–	-725	–	-0.11%	–
TGT	Exit	TARGET CORP	$0	–	-6,685	–	-0.11%	–
HES	Exit	HESS CORP	$0	–	-10,534	–	-0.11%	–
MAIN	Exit	MAIN STREET CAPITAL CORP	$0	–	-20,850	–	-0.12%	–
NGG	Exit	NATIONAL GRID PLCspon adr new	$0	–	-8,111	–	-0.12%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-8,515	–	-0.12%	–
DHI	Exit	D R HORTON INC	$0	–	-21,275	–	-0.13%	–
USB	Exit	US BANCORP DEL	$0	–	-15,700	–	-0.14%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-13,000	–	-0.14%	–
CLX	Exit	CLOROX CO DEL	$0	–	-6,025	–	-0.15%	–
ABT	Exit	ABBOTT LABS	$0	–	-18,793	–	-0.16%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-10,576	–	-0.16%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,677	–	-0.16%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-10,638	–	-0.16%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-5,750	–	-0.16%	–
V	Exit	VISA INC	$0	–	-11,455	–	-0.17%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,810	–	-0.18%	–
DOW	Exit	DOW CHEM CO	$0	–	-19,950	–	-0.18%	–
LVMUY	Exit	LVMH MOET HENNESSY LOUIS VITTO	$0	–	-25,050	–	-0.18%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-11,520	–	-0.20%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-12,342	–	-0.20%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-23,117	–	-0.20%	–
MCK	Exit	MCKESSON CORP	$0	–	-5,175	–	-0.20%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-7,395	–	-0.21%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,925	–	-0.21%	–
XLNX	Exit	XILINX INC	$0	–	-23,375	–	-0.21%	–
SUN	Exit	SUNOCO LP	$0	–	-29,758	–	-0.21%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-8,720	–	-0.22%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-15,320	–	-0.22%	–
GOOGL	Exit	ALPHABET INC. (A)	$0	–	-1,707	–	-0.23%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-10,755	–	-0.23%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-37,940	–	-0.23%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-27,025	–	-0.24%	–
MCD	Exit	MCDONALDS CORP	$0	–	-11,352	–	-0.24%	–
GOOG	Exit	ALPHABET INC. (C)	$0	–	-1,852	–	-0.24%	–
CELG	Exit	CELGENE CORP	$0	–	-10,805	–	-0.25%	–
CMI	Exit	CUMMINS INC	$0	–	-11,005	–	-0.25%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-19,236	–	-0.26%	–
O	Exit	REALTY INCOME CORP	$0	–	-26,525	–	-0.26%	–
PCEF	Exit	POWERSHARES ETF TRUST II	$0	–	-60,250	–	-0.27%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-21,961	–	-0.28%	–
SYY	Exit	SYSCO CORP	$0	–	-34,375	–	-0.28%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-36,720	–	-0.28%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-47,822	–	-0.29%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-12,905	–	-0.29%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-14,830	–	-0.30%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-52,271	–	-0.30%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-32,469	–	-0.33%	–
FDX	Exit	FEDEX CORP	$0	–	-10,865	–	-0.33%	–
ABBV	Exit	ABBVIE INC	$0	–	-28,923	–	-0.33%	–
BAESY	Exit	BAE SYSTEMS PLC	$0	–	-58,425	–	-0.33%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,735	–	-0.35%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-19,990	–	-0.36%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-31,725	–	-0.36%	–
GIS	Exit	GENERAL MLS INC	$0	–	-31,480	–	-0.37%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-24,630	–	-0.38%	–
WELL	Exit	WELLTOWER INC	$0	–	-27,655	–	-0.39%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-19,935	–	-0.41%	–
DE	Exit	DEERE & CO	$0	–	-26,802	–	-0.42%	–
LOW	Exit	LOWES COS INC	$0	–	-29,223	–	-0.42%	–
RTN	Exit	RAYTHEON CO	$0	–	-18,655	–	-0.43%	–
UN	Exit	UNILEVER N V	$0	–	-53,910	–	-0.46%	–
TWX	Exit	TIME WARNER INC	$0	–	-32,120	–	-0.46%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-28,953	–	-0.46%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-24,201	–	-0.47%	–
MMM	Exit	3M CO	$0	–	-15,729	–	-0.47%	–
ZURVY	Exit	ZURICH INSURANCE GROUP	$0	–	-92,075	–	-0.47%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-15,740	–	-0.48%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-28,262	–	-0.49%	–
VTR	Exit	VENTAS INC	$0	–	-41,985	–	-0.50%	–
T	Exit	AT&T INC	$0	–	-73,720	–	-0.50%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-51,327	–	-0.52%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-54,380	–	-0.54%	–
NKE	Exit	NIKE INCcl b	$0	–	-22,510	–	-0.58%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-49,282	–	-0.59%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-61,465	–	-0.61%	–
EOG	Exit	EOG RES INC	$0	–	-41,428	–	-0.63%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-54,375	–	-0.64%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-82,180	–	-0.66%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-51,921	–	-0.69%	–
ETN	Exit	EATON CORP PLC	$0	–	-67,994	–	-0.73%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-45,380	–	-0.76%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-26,105	–	-0.76%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-119,823	–	-0.77%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-91,617	–	-0.81%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-125,000	–	-0.84%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-44,750	–	-0.84%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-41,165	–	-0.85%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-40,240	–	-0.86%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-60,375	–	-0.87%	–
QCOM	Exit	QUALCOMM INC	$0	–	-77,405	–	-0.88%	–
INTC	Exit	INTEL CORP	$0	–	-138,665	–	-0.88%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-71,588	–	-0.89%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-137,515	–	-0.92%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-72,840	–	-0.92%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-110,321	–	-1.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-37,814	–	-1.04%	–
VFC	Exit	V F CORP	$0	–	-72,510	–	-1.04%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-24,985	–	-1.09%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-190,303	–	-1.11%	–
HD	Exit	HOME DEPOT INC	$0	–	-46,913	–	-1.14%	–
DIS	Exit	DISNEY WALT CO	$0	–	-53,035	–	-1.14%	–
YUM	Exit	YUM BRANDS INC	$0	–	-68,370	–	-1.15%	–
ACE	Exit	ACE LTD	$0	–	-53,475	–	-1.16%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-113,610	–	-1.18%	–
UNP	Exit	UNION PAC CORP	$0	–	-64,569	–	-1.20%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-91,093	–	-1.27%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-501,400	–	-1.32%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-89,714	–	-1.33%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-71,840	–	-1.34%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-14,545	–	-1.42%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-154,004	–	-1.43%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-64,573	–	-1.48%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-90,550	–	-1.50%	–
LLY	Exit	LILLY ELI & CO	$0	–	-89,152	–	-1.57%	–
PFE	Exit	PFIZER INC	$0	–	-253,951	–	-1.68%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-133,203	–	-1.68%	–
KO	Exit	COCA COLA CO	$0	–	-210,136	–	-1.77%	–
NSRGY	Exit	NESTLE	$0	–	-120,924	–	-1.91%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-132,935	–	-2.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-408,354	–	-2.17%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-169,727	–	-2.18%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-115,243	–	-2.30%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-153,610	–	-2.40%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-226,404	–	-2.45%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-125,082	–	-2.46%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-110,994	–	-2.52%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-505,107	–	-2.65%	–
AAPL	Exit	APPLE INC	$0	–	-118,783	–	-2.76%	–
PEP	Exit	PEPSICO INC	$0	–	-144,110	–	-2.86%	–

Q3 2015

			Value		Shares		↓ Weighting
PEP	Buy	PEPSICO INC	$13,590,000	+1.3%	144,110	+0.3%	2.86%	+13.4%
AAPL	Sell	APPLE INC	$13,102,000	-12.7%	118,783	-0.8%	2.76%	-2.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$12,577,000	-26.3%	505,107	-11.5%	2.65%	-17.5%
DEO	Buy	DIAGEO P L Cspon adr new	$11,964,000	-6.3%	110,994	+0.9%	2.52%	+4.9%
JNJ	Sell	JOHNSON & JOHNSON	$11,676,000	-4.3%	125,082	-0.1%	2.46%	+7.1%
WFC	Sell	WELLS FARGO & CO NEW	$11,626,000	-8.9%	226,404	-0.2%	2.45%	+2.0%
XOM	Sell	EXXON MOBIL CORP	$11,421,000	-11.1%	153,610	-0.5%	2.40%	-0.5%
HON	Buy	HONEYWELL INTL INC	$10,912,000	+5.6%	115,243	+13.8%	2.30%	+18.2%
JPM	Sell	JPMORGAN CHASE & CO	$10,348,000	-10.3%	169,727	-0.3%	2.18%	+0.4%
GE	Sell	GENERAL ELECTRIC CO	$10,299,000	-14.2%	408,354	-9.6%	2.17%	-3.9%
PG	Buy	PROCTER & GAMBLE CO	$9,563,000	-7.6%	132,935	+0.5%	2.01%	+3.4%
NSRGY	Buy	NESTLE	$9,098,000	+4.7%	120,924	+0.4%	1.91%	+17.1%
KO	Sell	COCA COLA CO	$8,431,000	+1.7%	210,136	-0.5%	1.77%	+13.9%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$8,007,000	-25.1%	133,203	-8.6%	1.68%	-16.2%
PFE	Sell	PFIZER INC	$7,977,000	-6.5%	253,951	-0.2%	1.68%	+4.6%
LLY	Sell	LILLY ELI & CO	$7,461,000	+0.1%	89,152	-0.1%	1.57%	+12.1%
CVX	Sell	CHEVRON CORP NEW	$7,143,000	-19.1%	90,550	-1.1%	1.50%	-9.5%
KMB	Buy	KIMBERLY CLARK CORP	$7,041,000	+12.4%	64,573	+9.3%	1.48%	+25.8%
EMR	Sell	EMERSON ELEC CO	$6,802,000	-23.1%	154,004	-3.5%	1.43%	-14.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$6,765,000	-9.1%	14,545	-0.3%	1.42%	+1.7%
UTX	Buy	UNITED TECHNOLOGIES CORP	$6,393,000	-19.6%	71,840	+0.2%	1.34%	-10.0%
KHC	New	KRAFT HEINZ CO	$6,332,000	–	89,714	–	1.33%	–
AMLP	Buy	ALPS ETF TRalerian mlp	$6,257,000	+813.4%	501,400	+1039.5%	1.32%	+920.2%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$6,026,000	-21.2%	91,093	-7.4%	1.27%	-11.8%
UNP	Buy	UNION PAC CORP	$5,709,000	-6.0%	64,569	+1.4%	1.20%	+5.2%
MRK	Buy	MERCK & CO INC NEW	$5,611,000	-13.1%	113,610	+0.2%	1.18%	-2.7%
ACE	New	ACE LTD	$5,529,000	–	53,475	–	1.16%	–
YUM	Sell	YUM BRANDS INC	$5,466,000	-11.5%	68,370	-0.3%	1.15%	-1.0%
DIS	Buy	DISNEY WALT CO	$5,420,000	-9.1%	53,035	+1.5%	1.14%	+1.7%
KMI	Sell	KINDER MORGAN INC DEL	$5,268,000	-29.1%	190,303	-1.7%	1.11%	-20.6%
LMT	Buy	LOCKHEED MARTIN CORP	$5,180,000	+13.7%	24,985	+2.0%	1.09%	+27.3%
VFC	Buy	V F CORP	$4,946,000	-2.1%	72,510	+0.1%	1.04%	+9.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$4,931,000	-3.5%	37,814	+0.7%	1.04%	+8.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$4,800,000	-7.1%	110,321	-0.5%	1.01%	+4.0%
APC	Buy	ANADARKO PETE CORP	$4,399,000	-21.9%	72,840	+1.0%	0.92%	-12.6%
INTC	Sell	INTEL CORP	$4,179,000	-1.0%	138,665	-0.1%	0.88%	+10.7%
QCOM	Sell	QUALCOMM INC	$4,159,000	-14.5%	77,405	-0.3%	0.88%	-4.3%
DRI	New	DARDEN RESTAURANTS INC	$4,138,000	–	60,375	–	0.87%	–
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$4,095,000	-8.2%	40,240	-3.4%	0.86%	+2.6%
GILD	Buy	GILEAD SCIENCES INC	$4,042,000	-15.4%	41,165	+0.9%	0.85%	-5.3%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$3,977,000	+0.0%	125,000	+100.3%	0.84%	+12.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$3,836,000	+7.8%	91,617	+6.0%	0.81%	+20.6%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$3,640,000	-49.1%	119,823	-27.0%	0.77%	-43.0%
GD	Buy	GENERAL DYNAMICS CORP	$3,601,000	-0.5%	26,105	+2.2%	0.76%	+11.5%
PM	Sell	PHILIP MORRIS INTL INC	$3,600,000	-4.5%	45,380	-3.5%	0.76%	+6.8%
ETN	Sell	EATON CORP PLC	$3,488,000	-24.5%	67,994	-0.6%	0.73%	-15.4%
CL	Sell	COLGATE PALMOLIVE CO	$3,295,000	-3.3%	51,921	-0.3%	0.69%	+8.3%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$3,160,000	-7.8%	82,180	-0.2%	0.66%	+3.1%
ADI	Sell	ANALOG DEVICES INC	$3,067,000	-12.2%	54,375	-0.0%	0.64%	-1.7%
EOG	Buy	EOG RES INC	$3,016,000	-15.0%	41,428	+2.2%	0.63%	-4.9%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$2,913,000	-17.3%	61,465	-0.5%	0.61%	-7.4%
CNI	Buy	CANADIAN NATL RY CO	$2,797,000	-0.9%	49,282	+0.8%	0.59%	+10.7%
SNY	Sell	SANOFIsponsored adr	$2,581,000	-4.3%	54,380	-0.2%	0.54%	+7.1%
DD	Buy	DU PONT E I DE NEMOURS & CO	$2,474,000	-18.9%	51,327	+7.6%	0.52%	-9.4%
T	Sell	AT&T INC	$2,402,000	-40.6%	73,720	-35.3%	0.50%	-33.6%
VTR	Buy	VENTAS INC	$2,354,000	+628.8%	41,985	+707.4%	0.50%	+711.5%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$2,349,000	-1.2%	28,262	+0.4%	0.49%	+10.5%
ZURVY	Sell	ZURICH INSURANCE GROUP	$2,254,000	-20.7%	92,075	-1.3%	0.47%	-11.2%
MMM	Sell	3M CO	$2,230,000	-8.3%	15,729	-0.3%	0.47%	+2.6%
NVS	Buy	NOVARTIS A Gsponsored adr	$2,225,000	-5.9%	24,201	+0.7%	0.47%	+5.4%
NSC	Sell	NORFOLK SOUTHERN CORP	$2,212,000	-14.0%	28,953	-1.7%	0.46%	-3.9%
TWX	Buy	TIME WARNER INC	$2,208,000	-15.6%	32,120	+7.3%	0.46%	-5.7%
UN	Buy	UNILEVER N V	$2,167,000	-3.7%	53,910	+0.2%	0.46%	+7.8%
LOW	Buy	LOWES COS INC	$2,014,000	+3.8%	29,223	+0.9%	0.42%	+16.2%
DE	Sell	DEERE & CO	$1,983,000	-34.2%	26,802	-13.7%	0.42%	-26.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,967,000	+1.5%	19,935	-0.3%	0.41%	+13.7%
WELL	New	WELLTOWER INC	$1,873,000	–	27,655	–	0.39%	–
AXP	Sell	AMERICAN EXPRESS CO	$1,826,000	-8.6%	24,630	-4.2%	0.38%	+2.1%
GIS	Buy	GENERAL MLS INC	$1,767,000	+0.8%	31,480	+0.1%	0.37%	+12.7%
MO	Sell	ALTRIA GROUP INC	$1,726,000	+10.4%	31,725	-0.8%	0.36%	+23.5%
DHR	Buy	DANAHER CORP DEL	$1,703,000	+2.0%	19,990	+2.5%	0.36%	+14.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,674,000	-7.4%	8,735	-0.6%	0.35%	+3.5%
BAESY	Sell	BAE SYSTEMS PLC	$1,578,000	-9.5%	58,425	-4.9%	0.33%	+1.2%
ABBV	Sell	ABBVIE INC	$1,574,000	-19.0%	28,923	-0.1%	0.33%	-9.3%
COP	Sell	CONOCOPHILLIPS	$1,557,000	-24.1%	32,469	-2.8%	0.33%	-15.0%
WY	Sell	WEYERHAEUSER CO	$1,429,000	-25.3%	52,271	-14.0%	0.30%	-16.4%
CVS	Buy	CVS HEALTH CORP	$1,431,000	-0.9%	14,830	+7.7%	0.30%	+11.1%
SXL	Sell	SUNOCO LOGISTICS PRTNRS L P	$1,371,000	-35.2%	47,822	-14.0%	0.29%	-27.6%
WMB	Sell	WILLIAMS COS INC DEL	$1,353,000	-42.6%	36,720	-10.6%	0.28%	-35.7%
SYY	Sell	SYSCO CORP	$1,340,000	-10.3%	34,375	-16.9%	0.28%	+0.4%
VLO	Sell	VALERO ENERGY CORP NEW	$1,320,000	-6.2%	21,961	-2.4%	0.28%	+4.9%
PCEF	Sell	POWERSHARES ETF TRUST II	$1,265,000	-8.2%	60,250	-0.2%	0.27%	+2.7%
O	Sell	REALTY INCOME CORP	$1,257,000	+6.2%	26,525	-0.6%	0.26%	+18.4%
EMN	Buy	EASTMAN CHEM CO	$1,245,000	-15.4%	19,236	+7.0%	0.26%	-5.4%
CMI	Sell	CUMMINS INC	$1,195,000	-18.2%	11,005	-1.2%	0.25%	-8.7%
CELG	Buy	CELGENE CORP	$1,169,000	+14.4%	10,805	+22.4%	0.25%	+28.1%
GOOG	New	ALPHABET INC. (C)	$1,127,000	–	1,852	–	0.24%	–
MCD	Sell	MCDONALDS CORP	$1,119,000	-64.0%	11,352	-65.3%	0.24%	-59.8%
OKS	Sell	ONEOK PARTNERS LPunit ltd partn	$1,110,000	-63.7%	37,940	-57.8%	0.23%	-59.3%
ROK	Sell	ROCKWELL AUTOMATION INC	$1,091,000	-20.5%	10,755	-2.3%	0.23%	-10.9%
GOOGL	New	ALPHABET INC. (A)	$1,090,000	–	1,707	–	0.23%	–
TROW	Buy	PRICE T ROWE GROUP INC	$1,065,000	-7.1%	15,320	+3.9%	0.22%	+4.2%
RL	Sell	RALPH LAUREN CORPcl a	$1,030,000	-19.7%	8,720	-10.0%	0.22%	-10.0%
SUN	Buy	SUNOCO LP	$1,007,000	-25.1%	29,758	+0.2%	0.21%	-16.2%
XLNX	Sell	XILINX INC	$991,000	-4.4%	23,375	-0.4%	0.21%	+6.7%
BDX	Buy	BECTON DICKINSON & CO	$981,000	+29.2%	7,395	+38.1%	0.21%	+44.1%
EL	Sell	LAUDER ESTEE COS INCcl a	$929,000	-7.7%	11,520	-0.9%	0.20%	+3.2%
LVMUY	Sell	LVMH MOET HENNESSY LOUIS VITTO	$852,000	-4.8%	25,050	-1.6%	0.18%	+6.5%
DOW	Buy	DOW CHEM CO	$846,000	+2.3%	19,950	+23.5%	0.18%	+14.8%
BIIB	Buy	BIOGEN INC	$781,000	-25.2%	2,677	+3.6%	0.16%	-16.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$679,000	-20.1%	13,000	-13.3%	0.14%	-10.6%
MDT	Sell	MEDTRONIC PLC	$570,000	-11.9%	8,515	-2.4%	0.12%	-1.6%
NGG	Sell	NATIONAL GRID PLCspon adr new	$565,000	-9.0%	8,111	-15.6%	0.12%	+1.7%
MAIN	Sell	MAIN STREET CAPITAL CORP	$556,000	-20.9%	20,850	-5.3%	0.12%	-11.4%
HES	Buy	HESS CORP	$527,000	-9.5%	10,534	+21.0%	0.11%	+1.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$492,000	-2.2%	4,025	+3.9%	0.10%	+9.5%
TOL	Sell	TOLL BROTHERS INC	$434,000	-12.1%	12,675	-1.9%	0.09%	-2.2%
PX	Sell	PRAXAIR INC	$419,000	-19.6%	4,110	-5.7%	0.09%	-10.2%
SO	Sell	SOUTHERN CO	$403,000	+6.6%	9,005	-0.3%	0.08%	+19.7%
MPC	Buy	MARATHON PETE CORP	$401,000	+34.6%	8,650	+51.8%	0.08%	+50.0%
PSX	Sell	PHILLIPS 66	$391,000	-13.3%	5,087	-9.1%	0.08%	-3.5%
EMC	Sell	E M C CORP MASS	$369,000	-22.0%	15,285	-14.8%	0.08%	-12.4%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$353,000	-0.6%	10,658	-1.8%	0.07%	+10.4%
PXD	Sell	PIONEER NAT RES CO	$327,000	-14.4%	2,692	-2.3%	0.07%	-4.2%
NEE	Sell	NEXTERA ENERGY INC	$327,000	-23.2%	3,349	-23.0%	0.07%	-13.8%
ALTR	Sell	ALTERA CORP	$300,000	-30.7%	6,000	-29.0%	0.06%	-22.2%
SLW	Buy	SILVER WHEATON CORP	$294,000	-16.7%	24,521	+20.6%	0.06%	-6.1%
LYB	New	LYONDELLBASELL INDUSTRIES N	$288,000	–	3,455	–	0.06%	–
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$289,000	-64.8%	9,064	-46.5%	0.06%	-60.4%
CSX	Sell	CSX CORP	$283,000	-32.9%	10,519	-18.7%	0.06%	-24.1%
CCP	New	CARE CAP PPTYS INC	$279,000	–	8,465	–	0.06%	–
BUFF	New	BLUE BUFFALO PET PRODS INC	$276,000	–	15,400	–	0.06%	–
CTAPRB	Sell	DUPONT PFD Bpfd	$276,000	-8.6%	2,959	-2.5%	0.06%	+1.8%
NOC	Buy	NORTHROP GRUMMAN CORP	$278,000	+11.2%	1,675	+6.3%	0.06%	+23.4%
WFCPRL	Buy	WELLS FARGO & CO NEWperp pfd cnv a	$269,000	+6.3%	230	+7.0%	0.06%	+18.8%
NBL	Buy	NOBLE ENERGY INC	$262,000	-21.8%	8,671	+10.5%	0.06%	-12.7%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$258,000	-88.5%	11,825	-79.2%	0.05%	-87.2%
CXO	Buy	CONCHO RES INC	$252,000	+5.0%	2,560	+21.6%	0.05%	+17.8%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$246,000	-28.3%	9,950	-3.2%	0.05%	-18.8%
ETR	Sell	ENTERGY CORP NEW	$247,000	-8.5%	3,800	-0.7%	0.05%	+2.0%
XEC	Buy	CIMAREX ENERGY CO	$242,000	+11.5%	2,361	+20.1%	0.05%	+24.4%
WM	Sell	WASTE MGMT INC DEL	$242,000	+1.3%	4,850	-5.8%	0.05%	+13.3%
AEP	Sell	AMERICAN ELEC PWR INC	$233,000	+5.9%	4,100	-1.2%	0.05%	+19.5%
KEX	Sell	KIRBY CORP	$217,000	-43.3%	3,500	-30.0%	0.05%	-36.1%
CERN	New	CERNER CORP	$219,000	–	3,650	–	0.05%	–
NGLS	Sell	TARGA RESOURCES PARTNERS LP	$210,000	-81.4%	7,239	-75.3%	0.04%	-79.3%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$201,000	-25.3%	5,000	-14.2%	0.04%	-17.6%
F	Buy	FORD MTR CO DEL	$173,000	-1.1%	12,750	+9.4%	0.04%	+9.1%
GG	Sell	GOLDCORP INC NEW	$146,000	-27.7%	11,657	-6.7%	0.03%	-18.4%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$143,000	-44.8%	14,796	+6.3%	0.03%	-38.8%
AUY	Buy	YAMANA GOLD INC	$75,000	-26.5%	43,945	+28.9%	0.02%	-15.8%
EXXIQ	Exit	ENERGY XXI LTD	$0	–	-24,270	–	-0.01%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-15,419	–	-0.02%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-1,750	–	-0.04%	–
QRVO	Exit	QORVO INC	$0	–	-2,512	–	-0.04%	–
BFA	Exit	BROWN FORMAN CORPcl a	$0	–	-1,800	–	-0.04%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.04%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-4,255	–	-0.04%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-4,850	–	-0.04%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-9,164	–	-0.04%	–
AMGN	Exit	AMGEN INC	$0	–	-1,400	–	-0.04%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-3,675	–	-0.04%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-4,073	–	-0.04%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-3,640	–	-0.04%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-7,352	–	-0.04%	–
ENB	Exit	ENBRIDGE INC	$0	–	-5,370	–	-0.05%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-9,659	–	-0.05%	–
MON	Exit	MONSANTO CO NEW	$0	–	-2,509	–	-0.05%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-4,600	–	-0.05%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-6,130	–	-0.06%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-4,975	–	-0.06%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,850	–	-0.06%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-17,910	–	-0.11%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-1,707	–	-0.17%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-1,782	–	-0.17%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-29,730	–	-0.37%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-171,750	–	-0.42%	–
MWE	Exit	MARKWEST ENERGY PARTNERS L Punit ltd partn	$0	–	-49,841	–	-0.53%	–
PAGP	Exit	PLAINS GP HLDGS L P	$0	–	-161,734	–	-0.79%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-90,098	–	-1.44%	–

Q2 2015

			Value		Shares		↓ Weighting
EPD	New	ENTERPRISE PRODS PARTNERS L	$17,063,000	–	570,876	–	3.21%	–
AAPL	New	APPLE INC	$15,014,000	–	119,708	–	2.82%	–
PEP	New	PEPSICO INC	$13,417,000	–	143,745	–	2.52%	–
XOM	New	EXXON MOBIL CORP	$12,842,000	–	154,351	–	2.41%	–
WFC	New	WELLS FARGO & CO NEW	$12,761,000	–	226,904	–	2.40%	–
DEO	New	DIAGEO P L Cspon adr new	$12,764,000	–	109,994	–	2.40%	–
JNJ	New	JOHNSON & JOHNSON	$12,201,000	–	125,187	–	2.29%	–
GE	New	GENERAL ELECTRIC CO	$11,998,000	–	451,562	–	2.26%	–
JPM	New	JPMORGAN CHASE & CO	$11,535,000	–	170,227	–	2.17%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$10,691,000	–	145,695	–	2.01%	–
PG	New	PROCTER & GAMBLE CO	$10,352,000	–	132,310	–	1.95%	–
HON	New	HONEYWELL INTL INC	$10,329,000	–	101,292	–	1.94%	–
EMR	New	EMERSON ELEC CO	$8,845,000	–	159,564	–	1.66%	–
CVX	New	CHEVRON CORP NEW	$8,833,000	–	91,566	–	1.66%	–
NSRGY	New	NESTLE	$8,690,000	–	120,424	–	1.63%	–
PFE	New	PFIZER INC	$8,535,000	–	254,551	–	1.60%	–
KO	New	COCA COLA CO	$8,287,000	–	211,236	–	1.56%	–
UTX	New	UNITED TECHNOLOGIES CORP	$7,955,000	–	71,709	–	1.50%	–
KRFT	New	KRAFT FOODS GROUP INC	$7,671,000	–	90,098	–	1.44%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$7,647,000	–	98,332	–	1.44%	–
LLY	New	LILLY ELI & CO	$7,454,000	–	89,277	–	1.40%	–
REGN	New	REGENERON PHARMACEUTICALS	$7,445,000	–	14,595	–	1.40%	–
KMI	New	KINDER MORGAN INC DEL	$7,429,000	–	193,520	–	1.40%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$7,151,000	–	164,119	–	1.34%	–
MRK	New	MERCK & CO INC NEW	$6,455,000	–	113,385	–	1.21%	–
KMB	New	KIMBERLY CLARK CORP	$6,263,000	–	59,098	–	1.18%	–
YUM	New	YUM BRANDS INC	$6,179,000	–	68,595	–	1.16%	–
UNP	New	UNION PAC CORP	$6,074,000	–	63,688	–	1.14%	–
DIS	New	DISNEY WALT CO	$5,965,000	–	52,260	–	1.12%	–
APC	New	ANADARKO PETE CORP	$5,630,000	–	72,127	–	1.06%	–
BX	New	BLACKSTONE GROUP L P	$5,620,000	–	137,515	–	1.06%	–
HD	New	HOME DEPOT INC	$5,213,000	–	46,913	–	0.98%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,165,000	–	110,821	–	0.97%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,109,000	–	37,539	–	0.96%	–
VFC	New	V F CORP	$5,050,000	–	72,410	–	0.95%	–
QCOM	New	QUALCOMM INC	$4,864,000	–	77,655	–	0.91%	–
GILD	New	GILEAD SCIENCES INC	$4,779,000	–	40,815	–	0.90%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$4,763,000	–	71,588	–	0.90%	–
ETN	New	EATON CORP PLC	$4,618,000	–	68,419	–	0.87%	–
LMT	New	LOCKHEED MARTIN CORP	$4,554,000	–	24,495	–	0.86%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$4,461,000	–	41,665	–	0.84%	–
PNC	New	PNC FINL SVCS GROUP INC	$4,280,000	–	44,750	–	0.80%	–
INTC	New	INTEL CORP	$4,222,000	–	138,815	–	0.79%	–
PAGP	New	PLAINS GP HLDGS L P	$4,179,000	–	161,734	–	0.79%	–
T	New	AT&T INC	$4,045,000	–	113,870	–	0.76%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$3,976,000	–	62,405	–	0.75%	–
PM	New	PHILIP MORRIS INTL INC	$3,770,000	–	47,030	–	0.71%	–
GD	New	GENERAL DYNAMICS CORP	$3,618,000	–	25,535	–	0.68%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,557,000	–	86,467	–	0.67%	–
EOG	New	EOG RES INC	$3,550,000	–	40,548	–	0.67%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$3,523,000	–	61,790	–	0.66%	–
ADI	New	ANALOG DEVICES INC	$3,492,000	–	54,400	–	0.66%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$3,429,000	–	82,330	–	0.64%	–
CL	New	COLGATE PALMOLIVE CO	$3,406,000	–	52,071	–	0.64%	–
MCD	New	MCDONALDS CORP	$3,111,000	–	32,720	–	0.58%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$3,059,000	–	89,981	–	0.58%	–
DD	New	DU PONT E I DE NEMOURS & CO	$3,051,000	–	47,705	–	0.57%	–
DE	New	DEERE & CO	$3,015,000	–	31,068	–	0.57%	–
ZURVY	New	ZURICH INSURANCE GROUP	$2,841,000	–	93,300	–	0.53%	–
CNI	New	CANADIAN NATL RY CO	$2,823,000	–	48,882	–	0.53%	–
MWE	New	MARKWEST ENERGY PARTNERS L Punit ltd partn	$2,810,000	–	49,841	–	0.53%	–
SNY	New	SANOFIsponsored adr	$2,698,000	–	54,480	–	0.51%	–
TWX	New	TIME WARNER INC	$2,617,000	–	29,940	–	0.49%	–
NSC	New	NORFOLK SOUTHERN CORP	$2,573,000	–	29,453	–	0.48%	–
NKE	New	NIKE INCcl b	$2,432,000	–	22,510	–	0.46%	–
MMM	New	3M CO	$2,433,000	–	15,769	–	0.46%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$2,378,000	–	28,162	–	0.45%	–
NVS	New	NOVARTIS A Gsponsored adr	$2,364,000	–	24,041	–	0.44%	–
WMB	New	WILLIAMS COS INC DEL	$2,356,000	–	41,057	–	0.44%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$2,248,000	–	56,750	–	0.42%	–
MPW	New	MEDICAL PPTYS TRUST INC	$2,252,000	–	171,750	–	0.42%	–
UN	New	UNILEVER N V	$2,251,000	–	53,810	–	0.42%	–
COST	New	COSTCO WHSL CORP NEW	$2,126,000	–	15,740	–	0.40%	–
SXL	New	SUNOCO LOGISTICS PRTNRS L P	$2,115,000	–	55,604	–	0.40%	–
COP	New	CONOCOPHILLIPS	$2,051,000	–	33,397	–	0.39%	–
AXP	New	AMERICAN EXPRESS CO	$1,998,000	–	25,705	–	0.38%	–
HCN	New	HEALTH CARE REIT INC	$1,951,000	–	29,730	–	0.37%	–
LOW	New	LOWES COS INC	$1,940,000	–	28,973	–	0.36%	–
ABBV	New	ABBVIE INC	$1,944,000	–	28,938	–	0.36%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,937,000	–	19,985	–	0.36%	–
WY	New	WEYERHAEUSER CO	$1,914,000	–	60,758	–	0.36%	–
FDX	New	FEDEX CORP	$1,851,000	–	10,865	–	0.35%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,808,000	–	8,785	–	0.34%	–
RTN	New	RAYTHEON CO	$1,785,000	–	18,655	–	0.34%	–
GIS	New	GENERAL MLS INC	$1,753,000	–	31,455	–	0.33%	–
BAESY	New	BAE SYSTEMS PLC	$1,743,000	–	61,425	–	0.33%	–
DHR	New	DANAHER CORP DEL	$1,669,000	–	19,505	–	0.31%	–
MO	New	ALTRIA GROUP INC	$1,564,000	–	31,975	–	0.29%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,557,000	–	12,905	–	0.29%	–
SYY	New	SYSCO CORP	$1,494,000	–	41,375	–	0.28%	–
EMN	New	EASTMAN CHEM CO	$1,471,000	–	17,982	–	0.28%	–
CMI	New	CUMMINS INC	$1,461,000	–	11,135	–	0.28%	–
CVS	New	CVS HEALTH CORP	$1,444,000	–	13,765	–	0.27%	–
VLO	New	VALERO ENERGY CORP NEW	$1,408,000	–	22,493	–	0.26%	–
PCEF	New	POWERSHARES ETF TRUST II	$1,378,000	–	60,350	–	0.26%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,372,000	–	11,005	–	0.26%	–
SUN	New	SUNOCO LP	$1,345,000	–	29,694	–	0.25%	–
JCI	New	JOHNSON CTLS INC	$1,339,000	–	27,025	–	0.25%	–
RL	New	RALPH LAUREN CORPcl a	$1,282,000	–	9,685	–	0.24%	–
O	New	REALTY INCOME CORP	$1,184,000	–	26,675	–	0.22%	–
MCK	New	MCKESSON CORP	$1,163,000	–	5,175	–	0.22%	–
TROW	New	PRICE T ROWE GROUP INC	$1,146,000	–	14,745	–	0.22%	–
NGLS	New	TARGA RESOURCES PARTNERS LP	$1,132,000	–	29,329	–	0.21%	–
ZTS	New	ZOETIS INCcl a	$1,115,000	–	23,117	–	0.21%	–
BIIB	New	BIOGEN INC	$1,044,000	–	2,585	–	0.20%	–
XLNX	New	XILINX INC	$1,037,000	–	23,475	–	0.20%	–
CAH	New	CARDINAL HEALTH INC	$1,032,000	–	12,342	–	0.19%	–
CELG	New	CELGENE CORP	$1,022,000	–	8,830	–	0.19%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,007,000	–	11,620	–	0.19%	–
BLK	New	BLACKROCK INC	$972,000	–	2,810	–	0.18%	–
GOOG	New	GOOGLE INCcl c	$928,000	–	1,782	–	0.17%	–
ABT	New	ABBOTT LABS	$922,000	–	18,793	–	0.17%	–
GOOGL	New	GOOGLE INCcl a	$922,000	–	1,707	–	0.17%	–
VAR	New	VARIAN MED SYS INC	$897,000	–	10,638	–	0.17%	–
LVMUY	New	LVMH MOET HENNESSY LOUIS VITTO	$895,000	–	25,450	–	0.17%	–
MMC	New	MARSH & MCLENNAN COS INC	$850,000	–	15,000	–	0.16%	–
AMZN	New	AMAZON COM INC	$836,000	–	1,925	–	0.16%	–
DOW	New	DOW CHEM CO	$827,000	–	16,159	–	0.16%	–
WPZ	New	WILLIAMS PARTNERS L P NEW	$821,000	–	16,943	–	0.15%	–
V	New	VISA INC	$769,000	–	11,455	–	0.14%	–
BDX	New	BECTON DICKINSON & CO	$759,000	–	5,355	–	0.14%	–
DUK	New	DUKE ENERGY CORP NEW	$747,000	–	10,576	–	0.14%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$737,000	–	5,750	–	0.14%	–
MAIN	New	MAIN STREET CAPITAL CORP	$703,000	–	22,025	–	0.13%	–
AMLP	New	ALPS ETF TRalerian mlp	$685,000	–	44,000	–	0.13%	–
USB	New	US BANCORP DEL	$681,000	–	15,700	–	0.13%	–
MDT	New	MEDTRONIC PLC	$647,000	–	8,725	–	0.12%	–
YHOO	New	YAHOO INC	$641,000	–	16,310	–	0.12%	–
CLX	New	CLOROX CO DEL	$627,000	–	6,025	–	0.12%	–
NGG	New	NATIONAL GRID PLCspon adr new	$621,000	–	9,611	–	0.12%	–
SE	New	SPECTRA ENERGY CORP	$584,000	–	17,910	–	0.11%	–
DHI	New	D R HORTON INC	$582,000	–	21,275	–	0.11%	–
HES	New	HESS CORP	$582,000	–	8,706	–	0.11%	–
LEN	New	LENNAR CORPcl a	$551,000	–	10,800	–	0.10%	–
TGT	New	TARGET CORP	$546,000	–	6,685	–	0.10%	–
PX	New	PRAXAIR INC	$521,000	–	4,360	–	0.10%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$503,000	–	3,875	–	0.10%	–
CSCO	New	CISCO SYS INC	$500,000	–	18,215	–	0.09%	–
TOL	New	TOLL BROTHERS INC	$494,000	–	12,925	–	0.09%	–
PB	New	PROSPERITY BANCSHARES INC	$495,000	–	8,565	–	0.09%	–
AZO	New	AUTOZONE INC	$484,000	–	725	–	0.09%	–
MA	New	MASTERCARD INCcl a	$481,000	–	5,145	–	0.09%	–
EMC	New	E M C CORP MASS	$473,000	–	17,935	–	0.09%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$460,000	–	7,775	–	0.09%	–
PSX	New	PHILLIPS 66	$451,000	–	5,594	–	0.08%	–
D	New	DOMINION RES INC VA NEW	$439,000	–	6,561	–	0.08%	–
ALTR	New	ALTERA CORP	$433,000	–	8,450	–	0.08%	–
NEE	New	NEXTERA ENERGY INC	$426,000	–	4,349	–	0.08%	–
CSX	New	CSX CORP	$422,000	–	12,935	–	0.08%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$406,000	–	6,170	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$395,000	–	2,429	–	0.07%	–
APD	New	AIR PRODS & CHEMS INC	$386,000	–	2,820	–	0.07%	–
PXD	New	PIONEER NAT RES CO	$382,000	–	2,755	–	0.07%	–
KEX	New	KIRBY CORP	$383,000	–	5,000	–	0.07%	–
HSY	New	HERSHEY CO	$378,000	–	4,250	–	0.07%	–
SO	New	SOUTHERN CO	$378,000	–	9,030	–	0.07%	–
PHM	New	PULTE GROUP INC	$372,000	–	18,450	–	0.07%	–
MET	New	METLIFE INC	$370,000	–	6,600	–	0.07%	–
AGN	New	ALLERGAN PLC	$369,000	–	1,216	–	0.07%	–
MGA	New	MAGNA INTL INC	$359,000	–	6,400	–	0.07%	–
UNH	New	UNITEDHEALTH GROUP INC	$354,000	–	2,900	–	0.07%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$355,000	–	10,858	–	0.07%	–
SLW	New	SILVER WHEATON CORP	$353,000	–	20,339	–	0.07%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$343,000	–	10,281	–	0.06%	–
NBL	New	NOBLE ENERGY INC	$335,000	–	7,850	–	0.06%	–
VTR	New	VENTAS INC	$323,000	–	5,200	–	0.06%	–
CAT	New	CATERPILLAR INC DEL	$327,000	–	3,850	–	0.06%	–
WES	New	WESTERN GAS PARTNERS LP	$315,000	–	4,975	–	0.06%	–
BEN	New	FRANKLIN RES INC	$301,000	–	6,130	–	0.06%	–
CTAPRB	New	DUPONT PFD Bpfd	$302,000	–	3,034	–	0.06%	–
MPC	New	MARATHON PETE CORP	$298,000	–	5,700	–	0.06%	–
BA	New	BOEING CO	$292,000	–	2,108	–	0.06%	–
DVN	New	DEVON ENERGY CORP NEW	$274,000	–	4,600	–	0.05%	–
ETR	New	ENTERGY CORP NEW	$270,000	–	3,825	–	0.05%	–
CMCSK	New	COMCAST CORP NEWcl a spl	$273,000	–	4,550	–	0.05%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$269,000	–	5,825	–	0.05%	–
MON	New	MONSANTO CO NEW	$267,000	–	2,509	–	0.05%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$259,000	–	13,925	–	0.05%	–
WFCPRL	New	WELLS FARGO & CO NEWperp pfd cnv a	$253,000	–	215	–	0.05%	–
MRO	New	MARATHON OIL CORP	$256,000	–	9,659	–	0.05%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$257,000	–	5,825	–	0.05%	–
ENB	New	ENBRIDGE INC	$251,000	–	5,370	–	0.05%	–
NOC	New	NORTHROP GRUMMAN CORP	$250,000	–	1,575	–	0.05%	–
CXO	New	CONCHO RES INC	$240,000	–	2,105	–	0.04%	–
WM	New	WASTE MGMT INC DEL	$239,000	–	5,150	–	0.04%	–
COG	New	CABOT OIL & GAS CORP	$232,000	–	7,352	–	0.04%	–
AIG	New	AMERICAN INTL GROUP INC	$225,000	–	3,640	–	0.04%	–
NVO	New	NOVO-NORDISK A Sadr	$221,000	–	4,027	–	0.04%	–
AEP	New	AMERICAN ELEC PWR INC	$220,000	–	4,150	–	0.04%	–
XEC	New	CIMAREX ENERGY CO	$217,000	–	1,966	–	0.04%	–
AMGN	New	AMGEN INC	$215,000	–	1,400	–	0.04%	–
DFS	New	DISCOVER FINL SVCS	$212,000	–	3,675	–	0.04%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$213,000	–	4,073	–	0.04%	–
CRZO	New	CARRIZO OIL & GAS INC	$210,000	–	4,255	–	0.04%	–
CLR	New	CONTINENTAL RESOURCES INC	$206,000	–	4,850	–	0.04%	–
SWN	New	SOUTHWESTERN ENERGY CO	$208,000	–	9,164	–	0.04%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$205,000	–	1	–	0.04%	–
QRVO	New	QORVO INC	$202,000	–	2,512	–	0.04%	–
GG	New	GOLDCORP INC NEW	$202,000	–	12,495	–	0.04%	–
BFA	New	BROWN FORMAN CORPcl a	$201,000	–	1,800	–	0.04%	–
PH	New	PARKER HANNIFIN CORP	$204,000	–	1,750	–	0.04%	–
F	New	FORD MTR CO DEL	$175,000	–	11,650	–	0.03%	–
KEY	New	KEYCORP NEW	$164,000	–	10,950	–	0.03%	–
AINV	New	APOLLO INVT CORP	$109,000	–	15,419	–	0.02%	–
AUY	New	YAMANA GOLD INC	$102,000	–	34,103	–	0.02%	–
EXXIQ	New	ENERGY XXI LTD	$64,000	–	24,270	–	0.01%	–
	New	KATY TX ISD	$10,000	–	10,000	–	0.00%	–
THCZ	New	TOTALLY HEMP CRAZY	$2,000	–	15,000	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
THCZ	Exit	TOTALLY HEMP CRAZY	$0	–	-15,000	–	0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-15,938	–	-0.02%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-10,600	–	-0.02%	–
EXXIQ	Exit	ENERGY XXI BERMUDA LTD	$0	–	-11,935	–	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-10,800	–	-0.03%	–
KEY	Exit	KEYCORP NEW	$0	–	-14,050	–	-0.03%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.04%	–
METPRBCL	Exit	METLIFE PFDpfd	$0	–	-8,000	–	-0.04%	–
JPMPRCCL	Exit	JP MORGAN CHASE CAP XX1Xpfd	$0	–	-8,000	–	-0.04%	–
RJDCL	Exit	RAYMOND JAMES FINL 6.9%pfd	$0	–	-8,000	–	-0.04%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-5,592	–	-0.04%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-2,875	–	-0.04%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-3,253	–	-0.04%	–
WFCPRL	Exit	WELLS FARGO & CO NEWperp pfd cnv a	$0	–	-195	–	-0.04%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-5,025	–	-0.04%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-6,820	–	-0.04%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-3,225	–	-0.04%	–
TSO	Exit	TESORO CORP	$0	–	-3,990	–	-0.04%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-4,550	–	-0.04%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-3,685	–	-0.04%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-3,850	–	-0.04%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-2,750	–	-0.04%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-12,420	–	-0.04%	–
CMA	Exit	COMERICA INC	$0	–	-5,075	–	-0.05%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-4,915	–	-0.05%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-5,800	–	-0.05%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-6,593	–	-0.05%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-3,250	–	-0.05%	–
FDX	Exit	FEDEX CORP	$0	–	-1,750	–	-0.05%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-5,500	–	-0.05%	–
MET	Exit	METLIFE INC	$0	–	-5,400	–	-0.05%	–
XYL	Exit	XYLEM INC	$0	–	-8,163	–	-0.05%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-5,000	–	-0.05%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-12,720	–	-0.05%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-3,825	–	-0.05%	–
MGA	Exit	MAGNA INTL INC	$0	–	-3,200	–	-0.06%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-9,262	–	-0.06%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-5,925	–	-0.06%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-6,125	–	-0.06%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-3,210	–	-0.06%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-7,343	–	-0.06%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-8,940	–	-0.06%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-6,311	–	-0.06%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-4,475	–	-0.06%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-6,172	–	-0.06%	–
SO	Exit	SOUTHERN CO	$0	–	-8,630	–	-0.07%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,608	–	-0.07%	–
CTAPRB	Exit	DUPONT PFD Bpfd	$0	–	-3,684	–	-0.07%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-7,350	–	-0.07%	–
TGT	Exit	TARGET CORP	$0	–	-6,240	–	-0.07%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-12,558	–	-0.07%	–
PHM	Exit	PULTE GROUP INC	$0	–	-22,750	–	-0.07%	–
HSY	Exit	HERSHEY CO	$0	–	-4,275	–	-0.07%	–
L109PS	Exit	ACCESS MIDSTREAM PARTNERS Lunit	$0	–	-6,550	–	-0.08%	–
ENB	Exit	ENBRIDGE INC	$0	–	-8,870	–	-0.08%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-10,950	–	-0.08%	–
MON	Exit	MONSANTO CO NEW	$0	–	-3,824	–	-0.08%	–
CSCO	Exit	CISCO SYS INC	$0	–	-17,350	–	-0.08%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-8,060	–	-0.08%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-14,175	–	-0.08%	–
HAL	Exit	HALLIBURTON CO	$0	–	-6,929	–	-0.08%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-6,561	–	-0.08%	–
APA	Exit	APACHE CORP	$0	–	-4,920	–	-0.08%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-6,225	–	-0.08%	–
NGG	Exit	NATIONAL GRID PLCspon adr new	$0	–	-6,436	–	-0.08%	–
CSX	Exit	CSX CORP	$0	–	-15,239	–	-0.09%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-1,485	–	-0.09%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-8,565	–	-0.09%	–
ALTR	Exit	ALTERA CORP	$0	–	-13,950	–	-0.09%	–
HES	Exit	HESS CORP	$0	–	-5,350	–	-0.09%	–
DHI	Exit	D R HORTON INC	$0	–	-24,925	–	-0.09%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-4,000	–	-0.09%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,615	–	-0.10%	–
CLX	Exit	CLOROX CO DEL	$0	–	-5,525	–	-0.10%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,575	–	-0.10%	–
KEX	Exit	KIRBY CORP	$0	–	-5,000	–	-0.11%	–
ESV	Exit	ENSCO PLC	$0	–	-14,149	–	-0.11%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-8,892	–	-0.11%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,335	–	-0.11%	–
MAIN	Exit	MAIN STREET CAPITAL CORP	$0	–	-20,325	–	-0.11%	–
PX	Exit	PRAXAIR INC	$0	–	-4,865	–	-0.11%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,000	–	-0.12%	–
WPZ	Exit	WILLIAMS PARTNERS L P	$0	–	-12,224	–	-0.12%	–
USB	Exit	US BANCORP DEL	$0	–	-15,525	–	-0.12%	–
EMC	Exit	E M C CORP MASS	$0	–	-22,385	–	-0.12%	–
V	Exit	VISA INC	$0	–	-3,097	–	-0.12%	–
YHOO	Exit	YAHOO INC	$0	–	-16,310	–	-0.12%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-17,960	–	-0.13%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-6,150	–	-0.13%	–
CELG	Exit	CELGENE CORP	$0	–	-7,730	–	-0.13%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-15,000	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,146	–	-0.14%	–
ABT	Exit	ABBOTT LABS	$0	–	-19,093	–	-0.14%	–
MMM	Exit	3M CO	$0	–	-5,619	–	-0.14%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-12,342	–	-0.17%	–
LVMUY	Exit	LVMH MOET HENNESSY LOUIS VITTO	$0	–	-29,500	–	-0.17%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-25,673	–	-0.17%	–
DOV	Exit	DOVER CORP	$0	–	-12,270	–	-0.18%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-13,275	–	-0.18%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-12,560	–	-0.18%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-27,217	–	-0.18%	–
XLNX	Exit	XILINX INC	$0	–	-24,600	–	-0.19%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-1,902	–	-0.20%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-1,902	–	-0.20%	–
O	Exit	REALTY INCOME CORP	$0	–	-27,400	–	-0.20%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-14,550	–	-0.21%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-18,406	–	-0.22%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-19,780	–	-0.22%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-28,625	–	-0.23%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-11,530	–	-0.23%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-28,032	–	-0.23%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-17,575	–	-0.26%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-45,174	–	-0.27%	–
CMI	Exit	CUMMINS INC	$0	–	-11,340	–	-0.27%	–
BAESY	Exit	BAE SYSTEMS PLC	$0	–	-49,300	–	-0.27%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-13,555	–	-0.27%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-15,448	–	-0.27%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-17,760	–	-0.28%	–
ABBV	Exit	ABBVIE INC	$0	–	-27,814	–	-0.29%	–
SUSP	Exit	SUSSER PETE PARTNERS LP	$0	–	-29,220	–	-0.29%	–
UN	Exit	UNILEVER N V	$0	–	-40,825	–	-0.29%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-15,523	–	-0.30%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,535	–	-0.30%	–
GIS	Exit	GENERAL MLS INC	$0	–	-33,680	–	-0.31%	–
LOW	Exit	LOWES COS INC	$0	–	-33,003	–	-0.32%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-10,600	–	-0.32%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-36,025	–	-0.32%	–
TWX	Exit	TIME WARNER INC	$0	–	-24,030	–	-0.33%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-33,089	–	-0.33%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-19,072	–	-0.34%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-25,469	–	-0.35%	–
OKE	Exit	ONEOK INC NEW	$0	–	-31,112	–	-0.37%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-65,596	–	-0.38%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-170,500	–	-0.38%	–
NKE	Exit	NIKE INCcl b	$0	–	-24,510	–	-0.40%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-23,282	–	-0.40%	–
ZURVY	Exit	ZURICH INSURANCE GROUP	$0	–	-78,975	–	-0.42%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-31,028	–	-0.43%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-21,177	–	-0.43%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-42,900	–	-0.44%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-21,958	–	-0.44%	–
TRGP	Exit	TARGA RES CORP	$0	–	-18,947	–	-0.47%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-97,758	–	-0.47%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-24,408	–	-0.48%	–
NGLS	Exit	TARGA RESOURCES PARTNERS LP	$0	–	-37,250	–	-0.49%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-58,850	–	-0.51%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-57,945	–	-0.52%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-72,711	–	-0.60%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-97,924	–	-0.61%	–
DE	Exit	DEERE & CO	$0	–	-41,658	–	-0.62%	–
MEMPQ	Exit	MEMORIAL PRODTN PARTNERS LP	$0	–	-161,073	–	-0.64%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-54,721	–	-0.64%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-49,817	–	-0.65%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-50,687	–	-0.65%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-74,003	–	-0.68%	–
VFC	Exit	V F CORP	$0	–	-58,540	–	-0.70%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-45,950	–	-0.71%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-37,295	–	-0.72%	–
T	Exit	AT&T INC	$0	–	-114,204	–	-0.73%	–
MWE	Exit	MARKWEST ENERGY PARTNERS L Punit ltd partn	$0	–	-53,294	–	-0.74%	–
ETN	Exit	EATON CORP PLC	$0	–	-65,239	–	-0.75%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-11,540	–	-0.75%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-42,890	–	-0.77%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-136,855	–	-0.78%	–
HD	Exit	HOME DEPOT INC	$0	–	-49,760	–	-0.82%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-81,859	–	-0.83%	–
DIS	Exit	DISNEY WALT CO	$0	–	-51,850	–	-0.83%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-62,175	–	-0.86%	–
INTC	Exit	INTEL CORP	$0	–	-141,701	–	-0.89%	–
YUM	Exit	YUM BRANDS INC	$0	–	-69,846	–	-0.91%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-38,214	–	-0.95%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-109,068	–	-0.98%	–
EOG	Exit	EOG RES INC	$0	–	-57,405	–	-1.03%	–
PAGP	Exit	PLAINS GP HLDGS L P	$0	–	-188,773	–	-1.05%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-103,776	–	-1.05%	–
QCOM	Exit	QUALCOMM INC	$0	–	-79,460	–	-1.07%	–
LLY	Exit	LILLY ELI & CO	$0	–	-92,692	–	-1.09%	–
MCD	Exit	MCDONALDS CORP	$0	–	-63,695	–	-1.09%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-60,463	–	-1.11%	–
UNP	Exit	UNION PAC CORP	$0	–	-56,981	–	-1.12%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-165,565	–	-1.15%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-108,045	–	-1.16%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-66,899	–	-1.28%	–
PFE	Exit	PFIZER INC	$0	–	-253,250	–	-1.35%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-76,823	–	-1.41%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-85,318	–	-1.44%	–
NSRGY	Exit	NESTLE	$0	–	-121,446	–	-1.62%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-158,650	–	-1.69%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-102,931	–	-1.73%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-114,682	–	-1.74%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-104,733	–	-1.82%	–
KO	Exit	COCA COLA CO	$0	–	-239,996	–	-1.85%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-170,853	–	-1.86%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-174,049	–	-1.97%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-138,708	–	-2.09%	–
PEP	Exit	PEPSICO INC	$0	–	-127,814	–	-2.15%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-230,848	–	-2.16%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-143,619	–	-2.18%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-479,257	–	-2.22%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-109,903	–	-2.29%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-120,632	–	-2.32%	–
AAPL	Exit	APPLE INC	$0	–	-130,536	–	-2.38%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-119,203	–	-2.57%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-177,634	–	-3.02%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-542,688	–	-3.95%	–

Q3 2014

			Value		Shares		↓ Weighting
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$21,870,000	-0.2%	542,688	+93.8%	3.95%	+4.6%
XOM	Sell	EXXON MOBIL CORP	$16,706,000	-9.7%	177,634	-3.3%	3.02%	-5.3%
CVX	Sell	CHEVRON CORP NEW	$14,223,000	-10.4%	119,203	-2.0%	2.57%	-6.1%
AAPL	Sell	APPLE INC	$13,152,000	+7.1%	130,536	-1.2%	2.38%	+12.3%
JNJ	Sell	JOHNSON & JOHNSON	$12,858,000	+0.0%	120,632	-1.8%	2.32%	+4.8%
DEO	Sell	DIAGEO P L Cspon adr new	$12,683,000	-10.9%	109,903	-1.8%	2.29%	-6.6%
GE	Sell	GENERAL ELECTRIC CO	$12,279,000	-4.6%	479,257	-2.2%	2.22%	-0.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$12,090,000	-4.9%	143,619	-5.1%	2.18%	-0.4%
WFC	Sell	WELLS FARGO & CO NEW	$11,974,000	-3.3%	230,848	-2.0%	2.16%	+1.4%
PEP	Sell	PEPSICO INC	$11,898,000	+1.7%	127,814	-2.4%	2.15%	+6.5%
PM	Sell	PHILIP MORRIS INTL INC	$11,568,000	-15.2%	138,708	-14.3%	2.09%	-11.1%
EMR	Sell	EMERSON ELEC CO	$10,892,000	-8.8%	174,049	-3.2%	1.97%	-4.3%
JPM	Sell	JPMORGAN CHASE & CO	$10,292,000	+2.5%	170,853	-2.0%	1.86%	+7.5%
KO	Sell	COCA COLA CO	$10,238,000	-5.8%	239,996	-6.4%	1.85%	-1.3%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$10,070,000	-8.7%	104,733	-2.5%	1.82%	-4.3%
PG	Sell	PROCTER & GAMBLE CO	$9,603,000	+4.8%	114,682	-1.6%	1.74%	+9.9%
HON	Sell	HONEYWELL INTL INC	$9,585,000	-1.8%	102,931	-2.0%	1.73%	+2.9%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$9,338,000	-4.8%	158,650	-2.9%	1.69%	-0.2%
NSRGY	Sell	NESTLE	$8,942,000	-7.2%	121,446	-2.1%	1.62%	-2.8%
4945SC	Sell	KINDER MORGAN ENERGY PARTNERut ltd partner	$7,958,000	+8.8%	85,318	-4.1%	1.44%	+14.0%
APC	Sell	ANADARKO PETE CORP	$7,793,000	-11.4%	76,823	-4.4%	1.41%	-7.2%
PFE	Sell	PFIZER INC	$7,489,000	-1.5%	253,250	-1.1%	1.35%	+3.3%
UTX	Buy	UNITED TECHNOLOGIES CORP	$7,065,000	-7.8%	66,899	+0.7%	1.28%	-3.4%
MRK	Buy	MERCK & CO INC NEW	$6,405,000	+2.8%	108,045	+0.4%	1.16%	+7.8%
KMI	Sell	KINDER MORGAN INC DEL	$6,348,000	-0.6%	165,565	-6.0%	1.15%	+4.1%
UNP	Sell	UNION PAC CORP	$6,178,000	+6.7%	56,981	-1.8%	1.12%	+11.9%
SLB	Sell	SCHLUMBERGER LTD	$6,148,000	-15.6%	60,463	-2.1%	1.11%	-11.6%
MCD	Sell	MCDONALDS CORP	$6,039,000	-10.8%	63,695	-5.2%	1.09%	-6.5%
LLY	Sell	LILLY ELI & CO	$6,011,000	+1.3%	92,692	-2.9%	1.09%	+6.2%
QCOM	Sell	QUALCOMM INC	$5,941,000	-11.7%	79,460	-6.5%	1.07%	-7.5%
OKS	Sell	ONEOK PARTNERS LPunit ltd partn	$5,807,000	-14.2%	103,776	-10.1%	1.05%	-10.0%
PAGP	Sell	PLAINS GP HLDGS L P	$5,786,000	-8.5%	188,773	-4.5%	1.05%	-4.0%
EOG	Sell	EOG RES INC	$5,684,000	-18.9%	57,405	-4.3%	1.03%	-15.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$5,452,000	+5.0%	109,068	+2.8%	0.98%	+10.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$5,279,000	+4.7%	38,214	-4.1%	0.95%	+9.8%
YUM	Sell	YUM BRANDS INC	$5,028,000	-15.6%	69,846	-4.7%	0.91%	-11.5%
INTC	Sell	INTEL CORP	$4,934,000	+9.5%	141,701	-2.8%	0.89%	+14.8%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$4,733,000	-11.5%	62,175	-4.2%	0.86%	-7.3%
KRFT	Buy	KRAFT FOODS GROUP INC	$4,617,000	-4.8%	81,859	+1.2%	0.83%	-0.2%
DIS	Sell	DISNEY WALT CO	$4,616,000	+3.5%	51,850	-0.3%	0.83%	+8.5%
HD	Sell	HOME DEPOT INC	$4,565,000	+10.2%	49,760	-2.8%	0.82%	+15.4%
BX	Sell	BLACKSTONE GROUP L P	$4,308,000	-6.1%	136,855	-0.2%	0.78%	-1.5%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$4,237,000	-7.6%	42,890	-12.2%	0.77%	-3.2%
REGN	Sell	REGENERON PHARMACEUTICALS	$4,160,000	+13.8%	11,540	-10.9%	0.75%	+19.2%
ETN	Sell	EATON CORP PLC	$4,134,000	-19.7%	65,239	-2.2%	0.75%	-15.9%
MWE	Sell	MARKWEST ENERGY PARTNERS L Punit ltd partn	$4,094,000	+5.1%	53,294	-2.1%	0.74%	+10.1%
T	Sell	AT&T INC	$4,025,000	-5.5%	114,204	-5.2%	0.73%	-1.1%
GILD	Buy	GILEAD SCIENCES INC	$3,970,000	+31.5%	37,295	+2.4%	0.72%	+37.8%
PNC	Sell	PNC FINL SVCS GROUP INC	$3,932,000	-3.9%	45,950	-0.0%	0.71%	+0.7%
VFC	Sell	V F CORP	$3,865,000	+2.1%	58,540	-2.6%	0.70%	+7.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$3,787,000	+3.7%	74,003	-1.7%	0.68%	+8.6%
CNI	Sell	CANADIAN NATL RY CO	$3,597,000	+2.0%	50,687	-6.5%	0.65%	+6.9%
DD	Sell	DU PONT E I DE NEMOURS & CO	$3,575,000	+7.0%	49,817	-2.4%	0.65%	+12.2%
CL	Sell	COLGATE PALMOLIVE CO	$3,569,000	-4.8%	54,721	-0.5%	0.64%	-0.2%
MEMPQ	Sell	MEMORIAL PRODTN PARTNERS LP	$3,544,000	-13.9%	161,073	-5.2%	0.64%	-9.7%
DE	Sell	DEERE & CO	$3,416,000	-14.1%	41,658	-5.1%	0.62%	-10.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$3,355,000	-13.0%	97,924	-4.5%	0.61%	-8.9%
MO	Sell	ALTRIA GROUP INC	$3,340,000	-0.7%	72,711	-9.4%	0.60%	+4.1%
ADI	Sell	ANALOG DEVICES INC	$2,868,000	-9.0%	57,945	-0.5%	0.52%	-4.6%
SXL	Sell	SUNOCO LOGISTICS PRTNRS L P	$2,840,000	-4.2%	58,850	-6.4%	0.51%	+0.4%
NGLS	Sell	TARGA RESOURCES PARTNERS LP	$2,695,000	-2.7%	37,250	-3.2%	0.49%	+2.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$2,652,000	+2.8%	24,408	-7.6%	0.48%	+7.6%
SDRL	Sell	SEADRILL LIMITED	$2,616,000	-42.8%	97,758	-14.6%	0.47%	-40.1%
TRGP	Sell	TARGA RES CORP	$2,580,000	-13.9%	18,947	-11.8%	0.47%	-9.9%
NSC	Sell	NORFOLK SOUTHERN CORP	$2,451,000	+6.7%	21,958	-1.5%	0.44%	+11.9%
SNY	Buy	SANOFIsponsored adr	$2,421,000	+7.7%	42,900	+1.5%	0.44%	+12.9%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$2,395,000	-7.8%	21,177	-2.9%	0.43%	-3.3%
COP	Sell	CONOCOPHILLIPS	$2,374,000	-11.6%	31,028	-0.9%	0.43%	-7.3%
ZURVY	Sell	ZURICH INSURANCE GROUP	$2,354,000	-2.4%	78,975	-1.3%	0.42%	+2.2%
NVS	Sell	NOVARTIS A Gsponsored adr	$2,192,000	+3.8%	23,282	-0.2%	0.40%	+8.8%
NKE	Sell	NIKE INCcl b	$2,186,000	+13.7%	24,510	-1.1%	0.40%	+19.3%
MPW	Buy	MEDICAL PPTYS TRUST INC	$2,090,000	-6.1%	170,500	+1.4%	0.38%	-1.6%
WY	Sell	WEYERHAEUSER CO	$2,090,000	-7.8%	65,596	-4.3%	0.38%	-3.3%
OKE	Sell	ONEOK INC NEW	$2,039,000	-4.8%	31,112	-1.1%	0.37%	0.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$1,938,000	-9.5%	25,469	-2.1%	0.35%	-5.1%
CAT	Sell	CATERPILLAR INC DEL	$1,889,000	-11.6%	19,072	-3.0%	0.34%	-7.6%
WMB	Sell	WILLIAMS COS INC DEL	$1,831,000	-7.5%	33,089	-2.7%	0.33%	-2.9%
TWX	Buy	TIME WARNER INC	$1,807,000	+7.9%	24,030	+0.8%	0.33%	+13.1%
TD	Buy	TORONTO DOMINION BK ONT	$1,779,000	-0.6%	36,025	+3.5%	0.32%	+4.5%
LOW	Sell	LOWES COS INC	$1,747,000	+2.7%	33,003	-6.9%	0.32%	+7.8%
GIS	Buy	GENERAL MLS INC	$1,699,000	+6.6%	33,680	+11.0%	0.31%	+11.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,682,000	-1.9%	8,535	-2.6%	0.30%	+2.7%
KMB	Buy	KIMBERLY CLARK CORP	$1,670,000	+8.7%	15,523	+12.3%	0.30%	+14.0%
UN	Sell	UNILEVER N V	$1,620,000	-9.6%	40,825	-0.4%	0.29%	-5.2%
SUSP	Sell	SUSSER PETE PARTNERS LP	$1,607,000	+13.9%	29,220	-2.8%	0.29%	+19.3%
ABBV	Buy	ABBVIE INC	$1,607,000	+5.2%	27,814	+2.8%	0.29%	+10.3%
AXP	Buy	AMERICAN EXPRESS CO	$1,555,000	+170.4%	17,760	+193.1%	0.28%	+183.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,518,000	-4.3%	15,448	-0.1%	0.27%	0.0%
BAESY	Sell	BAE SYSTEMS PLC	$1,507,000	+3.0%	49,300	-0.2%	0.27%	+7.9%
CMI	Sell	CUMMINS INC	$1,497,000	-19.8%	11,340	-6.3%	0.27%	-15.8%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$1,475,000	-11.2%	45,174	-0.7%	0.27%	-6.6%
EMN	Sell	EASTMAN CHEM CO	$1,422,000	-9.6%	17,575	-2.4%	0.26%	-5.2%
VLO	Sell	VALERO ENERGY CORP NEW	$1,297,000	-11.5%	28,032	-4.1%	0.23%	-7.5%
ROK	Buy	ROCKWELL AUTOMATION INC	$1,267,000	+5.1%	11,530	+19.8%	0.23%	+10.1%
JCI	Sell	JOHNSON CTLS INC	$1,259,000	-17.8%	28,625	-6.7%	0.23%	-13.6%
HCN	Buy	HEALTH CARE REIT INC	$1,234,000	+16.0%	19,780	+16.5%	0.22%	+21.9%
CLR	Buy	CONTINENTAL RESOURCES INC	$1,224,000	-20.2%	18,406	+89.7%	0.22%	-16.3%
TROW	Sell	PRICE T ROWE GROUP INC	$1,141,000	-11.3%	14,550	-4.6%	0.21%	-7.2%
O	Sell	REALTY INCOME CORP	$1,118,000	-9.5%	27,400	-1.4%	0.20%	-5.2%
XLNX	Buy	XILINX INC	$1,042,000	-7.8%	24,600	+3.0%	0.19%	-3.6%
VAR	Sell	VARIAN MED SYS INC	$1,006,000	-3.7%	12,560	-0.1%	0.18%	+1.1%
EL	Sell	LAUDER ESTEE COS INCcl a	$992,000	+0.1%	13,275	-0.5%	0.18%	+4.7%
DOV	Sell	DOVER CORP	$986,000	-14.0%	12,270	-2.6%	0.18%	-10.1%
MRO	Sell	MARATHON OIL CORP	$965,000	-7.2%	25,673	-1.4%	0.17%	-2.8%
LVMUY	Sell	LVMH MOET HENNESSY LOUIS VITTO	$956,000	-17.6%	29,500	-1.9%	0.17%	-13.5%
DUK	Sell	DUKE ENERGY CORP NEW	$923,000	-1.9%	12,342	-2.7%	0.17%	+3.1%
ABT	Sell	ABBOTT LABS	$794,000	-0.6%	19,093	-2.3%	0.14%	+4.3%
CELG	Buy	CELGENE CORP	$733,000	+18.0%	7,730	+6.9%	0.13%	+23.4%
SE	Buy	SPECTRA ENERGY CORP	$705,000	+14.8%	17,960	+24.2%	0.13%	+19.8%
EMC	Sell	E M C CORP MASS	$655,000	+10.3%	22,385	-0.7%	0.12%	+15.7%
AMZN	Sell	AMAZON COM INC	$645,000	-2.0%	2,000	-1.2%	0.12%	+3.5%
WPZ	Buy	WILLIAMS PARTNERS L P	$648,000	+0.5%	12,224	+2.9%	0.12%	+5.4%
MAIN	Buy	MAIN STREET CAPITAL CORP	$623,000	+1.5%	20,325	+9.0%	0.11%	+6.6%
LMT	Buy	LOCKHEED MARTIN CORP	$610,000	+109.6%	3,335	+84.3%	0.11%	+120.0%
CAM	Sell	CAMERON INTERNATIONAL CORP	$590,000	-17.0%	8,892	-15.3%	0.11%	-13.0%
ESV	Buy	ENSCO PLC	$584,000	-22.2%	14,149	+4.7%	0.11%	-18.5%
CLX	Buy	CLOROX CO DEL	$531,000	+85.7%	5,525	+76.8%	0.10%	+95.9%
DHI	Sell	D R HORTON INC	$511,000	-20.9%	24,925	-5.2%	0.09%	-17.1%
HES	Sell	HESS CORP	$505,000	-12.8%	5,350	-8.5%	0.09%	-9.0%
ALTR	Sell	ALTERA CORP	$499,000	+2.3%	13,950	-0.7%	0.09%	+7.1%
BIIB	Buy	BIOGEN IDEC INC	$491,000	+9.6%	1,485	+4.6%	0.09%	+15.6%
CSX	Sell	CSX CORP	$489,000	-7.0%	15,239	-10.8%	0.09%	-3.3%
NGG	Buy	NATIONAL GRID PLCspon adr new	$463,000	+32.7%	6,436	+37.3%	0.08%	+40.0%
APA	Sell	APACHE CORP	$462,000	-14.0%	4,920	-7.8%	0.08%	-10.8%
HAL	Sell	HALLIBURTON CO	$447,000	-19.2%	6,929	-11.1%	0.08%	-14.7%
TOL	Sell	TOLL BROTHERS INC	$442,000	-22.6%	14,175	-8.4%	0.08%	-18.4%
CSCO	Sell	CISCO SYS INC	$437,000	0.0%	17,350	-1.4%	0.08%	+5.3%
MON	Sell	MONSANTO CO NEW	$430,000	-18.1%	3,824	-9.2%	0.08%	-14.3%
LEN	Sell	LENNAR CORPcl a	$425,000	-8.4%	10,950	-0.9%	0.08%	-3.8%
L109PS	Sell	ACCESS MIDSTREAM PARTNERS Lunit	$417,000	-6.9%	6,550	-7.1%	0.08%	-2.6%
HSY	Sell	HERSHEY CO	$408,000	-3.1%	4,275	-1.2%	0.07%	+1.4%
PHM	Sell	PULTE GROUP INC	$402,000	-14.8%	22,750	-2.8%	0.07%	-9.9%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$396,000	-7.0%	12,558	-3.1%	0.07%	-1.4%
TGT	Sell	TARGET CORP	$391,000	+2.4%	6,240	-5.3%	0.07%	+7.6%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$395,000	+1.0%	7,350	-1.3%	0.07%	+6.0%
CTAPRB	Sell	DUPONT PFD Bpfd	$381,000	+8.9%	3,684	-2.6%	0.07%	+15.0%
SO	Sell	SOUTHERN CO	$377,000	-6.0%	8,630	-2.3%	0.07%	-1.4%
PSX	Sell	PHILLIPS 66	$375,000	-7.2%	4,608	-8.2%	0.07%	-2.9%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$357,000	-20.3%	6,172	-6.0%	0.06%	-15.6%
WLL	Sell	WHITING PETE CORP NEW	$347,000	-26.3%	4,475	-23.8%	0.06%	-22.2%
FTI	Sell	FMC TECHNOLOGIES INC	$343,000	-21.0%	6,311	-11.1%	0.06%	-17.3%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$338,000	-16.5%	8,940	-11.0%	0.06%	-12.9%
MOS	Sell	MOSAIC CO NEW	$326,000	-23.3%	7,343	-14.6%	0.06%	-19.2%
GEL	Buy	GENESIS ENERGY L Punit ltd partn	$322,000	-5.3%	6,125	+0.8%	0.06%	-1.7%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$314,000	-0.9%	5,925	-0.4%	0.06%	+3.6%
COG	Sell	CABOT OIL & GAS CORP	$303,000	-13.2%	9,262	-9.4%	0.06%	-8.3%
GG	Sell	GOLDCORP INC NEW	$293,000	-18.8%	12,720	-1.6%	0.05%	-14.5%
XYL	Sell	XYLEM INC	$290,000	-20.8%	8,163	-12.9%	0.05%	-17.5%
TRP	Buy	TRANSCANADA CORP	$283,000	+19.9%	5,500	+11.1%	0.05%	+24.4%
OASPQ	Buy	OASIS PETE INC NEW	$276,000	-23.3%	6,593	+2.5%	0.05%	-19.4%
MPC	Sell	MARATHON PETE CORP	$275,000	-17.7%	3,250	-24.0%	0.05%	-13.8%
CRZO	Buy	CARRIZO OIL & GAS INC	$265,000	-17.7%	4,915	+5.7%	0.05%	-14.3%
SLW	Sell	SILVER WHEATON CORP	$248,000	-33.0%	12,420	-11.9%	0.04%	-29.7%
TSO	Sell	TESORO CORP	$243,000	-15.6%	3,990	-18.8%	0.04%	-12.0%
MA	Sell	MASTERCARD INCcl a	$238,000	-5.6%	3,225	-5.8%	0.04%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$238,000	-26.8%	6,820	-4.5%	0.04%	-23.2%
ETR	Buy	ENTERGY CORP NEW	$222,000	+5.2%	2,875	+11.7%	0.04%	+11.1%
NBL	Sell	NOBLE ENERGY INC	$222,000	-47.6%	3,253	-40.6%	0.04%	-45.2%
PCL	New	PLUM CREEK TIMBER CO INC	$218,000	–	5,592	–	0.04%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$207,000	–	1	–	0.04%	–
EXXIQ	Buy	ENERGY XXI BERMUDA LTD	$135,000	-45.8%	11,935	+13.2%	0.02%	-44.2%
AUY	Sell	YAMANA GOLD INC	$96,000	-29.9%	15,938	-4.3%	0.02%	-29.2%
RTXB	Exit	REPUBLIC OF TEXAS BRANDS	$0	–	-15,000	–	0.00%	–
THCZ	New	TOTALLY HEMP CRAZY	$0	–	15,000	–	0.00%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-9,000	–	-0.04%	–
VTR	Exit	VENTAS INC	$0	–	-3,146	–	-0.04%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-2,500	–	-0.04%	–
LNCOQ	Exit	LINNCO LLC	$0	–	-6,716	–	-0.04%	–
SIEGY	Exit	SIEMENS	$0	–	-1,600	–	-0.04%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-1,750	–	-0.04%	–
IWM	Exit	ISHARESrussell 2000 etf	$0	–	-1,843	–	-0.04%	–
RRC	Exit	RANGE RES CORP	$0	–	-2,707	–	-0.04%	–
BBL	Exit	BHP BILLITON PLCsponsored adr	$0	–	-3,685	–	-0.04%	–
AGU	Exit	AGRIUM INC	$0	–	-3,513	–	-0.06%	–

Q2 2014

			Value		Shares		↓ Weighting
EPD	New	ENTERPRISE PRODS PARTNERS L	$21,918,000	–	279,954	–	3.78%	–
XOM	New	EXXON MOBIL CORP	$18,492,000	–	183,674	–	3.19%	–
CVX	New	CHEVRON CORP NEW	$15,881,000	–	121,648	–	2.74%	–
DEO	New	DIAGEO P L Cspon adr new	$14,237,000	–	111,866	–	2.46%	–
PM	New	PHILIP MORRIS INTL INC	$13,639,000	–	161,773	–	2.35%	–
GE	New	GENERAL ELECTRIC CO	$12,874,000	–	489,882	–	2.22%	–
JNJ	New	JOHNSON & JOHNSON	$12,854,000	–	122,867	–	2.22%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$12,716,000	–	151,305	–	2.19%	–
WFC	New	WELLS FARGO & CO NEW	$12,379,000	–	235,523	–	2.14%	–
AAPL	New	APPLE INC	$12,276,000	–	132,102	–	2.12%	–
EMR	New	EMERSON ELEC CO	$11,937,000	–	179,889	–	2.06%	–
PEP	New	PEPSICO INC	$11,704,000	–	131,004	–	2.02%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$11,028,000	–	107,456	–	1.90%	–
KO	New	COCA COLA CO	$10,867,000	–	256,531	–	1.87%	–
JPM	New	JPMORGAN CHASE & CO	$10,041,000	–	174,262	–	1.73%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$9,812,000	–	163,400	–	1.69%	–
HON	New	HONEYWELL INTL INC	$9,760,000	–	105,001	–	1.68%	–
NSRGY	New	NESTLE	$9,637,000	–	124,081	–	1.66%	–
PG	New	PROCTER & GAMBLE CO	$9,163,000	–	116,587	–	1.58%	–
APC	New	ANADARKO PETE CORP	$8,799,000	–	80,381	–	1.52%	–
UTX	New	UNITED TECHNOLOGIES CORP	$7,666,000	–	66,404	–	1.32%	–
PFE	New	PFIZER INC	$7,601,000	–	256,100	–	1.31%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$7,312,000	–	88,947	–	1.26%	–
SLB	New	SCHLUMBERGER LTD	$7,288,000	–	61,788	–	1.26%	–
EOG	New	EOG RES INC	$7,010,000	–	59,986	–	1.21%	–
MCD	New	MCDONALDS CORP	$6,770,000	–	67,201	–	1.17%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$6,765,000	–	115,441	–	1.17%	–
QCOM	New	QUALCOMM INC	$6,732,000	–	84,995	–	1.16%	–
KMI	New	KINDER MORGAN INC DEL	$6,388,000	–	176,167	–	1.10%	–
PAGP	New	PLAINS GP HLDGS L P	$6,322,000	–	197,615	–	1.09%	–
MRK	New	MERCK & CO INC NEW	$6,228,000	–	107,660	–	1.07%	–
YUM	New	YUM BRANDS INC	$5,954,000	–	73,321	–	1.03%	–
LLY	New	LILLY ELI & CO	$5,932,000	–	95,417	–	1.02%	–
UNP	New	UNION PAC CORP	$5,789,000	–	58,039	–	1.00%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$5,348,000	–	64,925	–	0.92%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,193,000	–	106,130	–	0.90%	–
ETN	New	EATON CORP PLC	$5,149,000	–	66,712	–	0.89%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,041,000	–	39,829	–	0.87%	–
KRFT	New	KRAFT FOODS GROUP INC	$4,849,000	–	80,884	–	0.84%	–
BX	New	BLACKSTONE GROUP L P	$4,586,000	–	137,130	–	0.79%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$4,587,000	–	48,840	–	0.79%	–
SDRL	New	SEADRILL LIMITED	$4,575,000	–	114,528	–	0.79%	–
INTC	New	INTEL CORP	$4,506,000	–	145,836	–	0.78%	–
DIS	New	DISNEY WALT CO	$4,461,000	–	52,025	–	0.77%	–
T	New	AT&T INC	$4,261,000	–	120,504	–	0.74%	–
HD	New	HOME DEPOT INC	$4,144,000	–	51,185	–	0.72%	–
MEMPQ	New	MEMORIAL PRODTN PARTNERS LP	$4,118,000	–	169,890	–	0.71%	–
PNC	New	PNC FINL SVCS GROUP INC	$4,093,000	–	45,965	–	0.71%	–
DE	New	DEERE & CO	$3,977,000	–	43,916	–	0.69%	–
MWE	New	MARKWEST ENERGY PARTNERS L Punit ltd partn	$3,897,000	–	54,444	–	0.67%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,855,000	–	102,507	–	0.66%	–
VFC	New	V F CORP	$3,787,000	–	60,112	–	0.65%	–
CL	New	COLGATE PALMOLIVE CO	$3,749,000	–	54,986	–	0.65%	–
REGN	New	REGENERON PHARMACEUTICALS	$3,657,000	–	12,945	–	0.63%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$3,652,000	–	75,278	–	0.63%	–
CNI	New	CANADIAN NATL RY CO	$3,526,000	–	54,232	–	0.61%	–
MO	New	ALTRIA GROUP INC	$3,364,000	–	80,211	–	0.58%	–
DD	New	DU PONT E I DE NEMOURS & CO	$3,342,000	–	51,064	–	0.58%	–
ADI	New	ANALOG DEVICES INC	$3,150,000	–	58,260	–	0.54%	–
GILD	New	GILEAD SCIENCES INC	$3,020,000	–	36,420	–	0.52%	–
TRGP	New	TARGA RES CORP	$2,997,000	–	21,476	–	0.52%	–
SXL	New	SUNOCO LOGISTICS PRTNRS L P	$2,963,000	–	62,900	–	0.51%	–
NGLS	New	TARGA RESOURCES PARTNERS LP	$2,769,000	–	38,500	–	0.48%	–
COP	New	CONOCOPHILLIPS	$2,685,000	–	31,316	–	0.46%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$2,597,000	–	21,812	–	0.45%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$2,580,000	–	26,426	–	0.44%	–
ZURVY	New	ZURICH INSURANCE GROUP	$2,411,000	–	80,000	–	0.42%	–
NSC	New	NORFOLK SOUTHERN CORP	$2,298,000	–	22,303	–	0.40%	–
WY	New	WEYERHAEUSER CO	$2,268,000	–	68,554	–	0.39%	–
SNY	New	SANOFIsponsored adr	$2,248,000	–	42,275	–	0.39%	–
MPW	New	MEDICAL PPTYS TRUST INC	$2,226,000	–	168,150	–	0.38%	–
OKE	New	ONEOK INC NEW	$2,141,000	–	31,443	–	0.37%	–
CAT	New	CATERPILLAR INC DEL	$2,137,000	–	19,667	–	0.37%	–
NOV	New	NATIONAL OILWELL VARCO INC	$2,141,000	–	26,003	–	0.37%	–
NVS	New	NOVARTIS A Gsponsored adr	$2,112,000	–	23,332	–	0.36%	–
WMB	New	WILLIAMS COS INC DEL	$1,979,000	–	34,003	–	0.34%	–
NKE	New	NIKE INCcl b	$1,922,000	–	24,785	–	0.33%	–
CMI	New	CUMMINS INC	$1,867,000	–	12,100	–	0.32%	–
UN	New	UNILEVER N V	$1,793,000	–	40,975	–	0.31%	–
TD	New	TORONTO DOMINION BK ONT	$1,789,000	–	34,800	–	0.31%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,715,000	–	8,765	–	0.30%	–
RL	New	RALPH LAUREN CORPcl a	$1,703,000	–	10,600	–	0.29%	–
LOW	New	LOWES COS INC	$1,701,000	–	35,453	–	0.29%	–
TWX	New	TIME WARNER INC	$1,674,000	–	23,830	–	0.29%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$1,661,000	–	45,501	–	0.29%	–
GIS	New	GENERAL MLS INC	$1,594,000	–	30,330	–	0.28%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,587,000	–	15,463	–	0.27%	–
EMN	New	EASTMAN CHEM CO	$1,573,000	–	18,004	–	0.27%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,558,000	–	13,555	–	0.27%	–
KMB	New	KIMBERLY CLARK CORP	$1,537,000	–	13,823	–	0.26%	–
CLR	New	CONTINENTAL RESOURCES INC	$1,533,000	–	9,702	–	0.26%	–
JCI	New	JOHNSON CTLS INC	$1,532,000	–	30,680	–	0.26%	–
ABBV	New	ABBVIE INC	$1,527,000	–	27,064	–	0.26%	–
VLO	New	VALERO ENERGY CORP NEW	$1,465,000	–	29,245	–	0.25%	–
BAESY	New	BAE SYSTEMS PLC	$1,463,000	–	49,400	–	0.25%	–
SUSP	New	SUSSER PETE PARTNERS LP	$1,411,000	–	30,070	–	0.24%	–
TROW	New	PRICE T ROWE GROUP INC	$1,287,000	–	15,250	–	0.22%	–
O	New	REALTY INCOME CORP	$1,235,000	–	27,800	–	0.21%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,205,000	–	9,625	–	0.21%	–
LVMUY	New	LVMH MOET HENNESSY LOUIS VITTO	$1,160,000	–	30,075	–	0.20%	–
DOV	New	DOVER CORP	$1,146,000	–	12,595	–	0.20%	–
XLNX	New	XILINX INC	$1,130,000	–	23,875	–	0.20%	–
GOOGL	New	GOOGLE INCcl a	$1,112,000	–	1,902	–	0.19%	–
GOOG	New	GOOGLE INCcl c	$1,094,000	–	1,902	–	0.19%	–
HCN	New	HEALTH CARE REIT INC	$1,064,000	–	16,980	–	0.18%	–
VAR	New	VARIAN MED SYS INC	$1,045,000	–	12,575	–	0.18%	–
MRO	New	MARATHON OIL CORP	$1,040,000	–	26,048	–	0.18%	–
EL	New	LAUDER ESTEE COS INCcl a	$991,000	–	13,340	–	0.17%	–
DUK	New	DUKE ENERGY CORP NEW	$941,000	–	12,680	–	0.16%	–
ZTS	New	ZOETIS INCcl a	$878,000	–	27,217	–	0.15%	–
MMM	New	3M CO	$805,000	–	5,619	–	0.14%	–
ABT	New	ABBOTT LABS	$799,000	–	19,543	–	0.14%	–
MMC	New	MARSH & MCLENNAN COS INC	$777,000	–	15,000	–	0.13%	–
ESV	New	ENSCO PLC	$751,000	–	13,510	–	0.13%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$752,000	–	4,146	–	0.13%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$744,000	–	6,150	–	0.13%	–
CAM	New	CAMERON INTERNATIONAL CORP	$711,000	–	10,495	–	0.12%	–
USB	New	US BANCORP DEL	$673,000	–	15,525	–	0.12%	–
AMZN	New	AMAZON COM INC	$658,000	–	2,025	–	0.11%	–
V	New	VISA INC	$653,000	–	3,097	–	0.11%	–
PX	New	PRAXAIR INC	$646,000	–	4,865	–	0.11%	–
DHI	New	D R HORTON INC	$646,000	–	26,300	–	0.11%	–
WPZ	New	WILLIAMS PARTNERS L P	$645,000	–	11,874	–	0.11%	–
CELG	New	CELGENE CORP	$621,000	–	7,230	–	0.11%	–
MAIN	New	MAIN STREET CAPITAL CORP	$614,000	–	18,650	–	0.11%	–
SE	New	SPECTRA ENERGY CORP	$614,000	–	14,460	–	0.11%	–
EMC	New	E M C CORP MASS	$594,000	–	22,535	–	0.10%	–
KEX	New	KIRBY CORP	$586,000	–	5,000	–	0.10%	–
HES	New	HESS CORP	$579,000	–	5,850	–	0.10%	–
YHOO	New	YAHOO INC	$573,000	–	16,310	–	0.10%	–
AXP	New	AMERICAN EXPRESS CO	$575,000	–	6,060	–	0.10%	–
TOL	New	TOLL BROTHERS INC	$571,000	–	15,475	–	0.10%	–
HAL	New	HALLIBURTON CO	$553,000	–	7,792	–	0.10%	–
APA	New	APACHE CORP	$537,000	–	5,339	–	0.09%	–
PB	New	PROSPERITY BANCSHARES INC	$536,000	–	8,565	–	0.09%	–
CSX	New	CSX CORP	$526,000	–	17,076	–	0.09%	–
MON	New	MONSANTO CO NEW	$525,000	–	4,210	–	0.09%	–
COST	New	COSTCO WHSL CORP NEW	$527,000	–	4,575	–	0.09%	–
APD	New	AIR PRODS & CHEMS INC	$514,000	–	4,000	–	0.09%	–
BLK	New	BLACKROCK INC	$516,000	–	1,615	–	0.09%	–
ALTR	New	ALTERA CORP	$488,000	–	14,050	–	0.08%	–
WES	New	WESTERN GAS PARTNERS LP	$476,000	–	6,225	–	0.08%	–
PHM	New	PULTE GROUP INC	$472,000	–	23,400	–	0.08%	–
D	New	DOMINION RES INC VA NEW	$469,000	–	6,561	–	0.08%	–
WLL	New	WHITING PETE CORP NEW	$471,000	–	5,872	–	0.08%	–
LEN	New	LENNAR CORPcl a	$464,000	–	11,050	–	0.08%	–
BEN	New	FRANKLIN RES INC	$466,000	–	8,060	–	0.08%	–
L109PS	New	ACCESS MIDSTREAM PARTNERS Lunit	$448,000	–	7,050	–	0.08%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$448,000	–	6,566	–	0.08%	–
BIIB	New	BIOGEN IDEC INC	$448,000	–	1,420	–	0.08%	–
CSCO	New	CISCO SYS INC	$437,000	–	17,600	–	0.08%	–
FTI	New	FMC TECHNOLOGIES INC	$434,000	–	7,100	–	0.08%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$426,000	–	12,958	–	0.07%	–
MOS	New	MOSAIC CO NEW	$425,000	–	8,600	–	0.07%	–
NBL	New	NOBLE ENERGY INC	$424,000	–	5,479	–	0.07%	–
HSY	New	HERSHEY CO	$421,000	–	4,325	–	0.07%	–
ENB	New	ENBRIDGE INC	$421,000	–	8,870	–	0.07%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$405,000	–	10,040	–	0.07%	–
PSX	New	PHILLIPS 66	$404,000	–	5,020	–	0.07%	–
SO	New	SOUTHERN CO	$401,000	–	8,830	–	0.07%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$391,000	–	7,450	–	0.07%	–
TGT	New	TARGET CORP	$382,000	–	6,590	–	0.07%	–
SLW	New	SILVER WHEATON CORP	$370,000	–	14,091	–	0.06%	–
XYL	New	XYLEM INC	$366,000	–	9,370	–	0.06%	–
GG	New	GOLDCORP INC NEW	$361,000	–	12,922	–	0.06%	–
OASPQ	New	OASIS PETE INC NEW	$360,000	–	6,434	–	0.06%	–
CTAPRB	New	DUPONT PFD Bpfd	$350,000	–	3,784	–	0.06%	–
COG	New	CABOT OIL & GAS CORP	$349,000	–	10,225	–	0.06%	–
NGG	New	NATIONAL GRID PLCspon adr new	$349,000	–	4,686	–	0.06%	–
GEL	New	GENESIS ENERGY L Punit ltd partn	$340,000	–	6,075	–	0.06%	–
MGA	New	MAGNA INTL INC	$345,000	–	3,200	–	0.06%	–
MPC	New	MARATHON PETE CORP	$334,000	–	4,275	–	0.06%	–
AGU	New	AGRIUM INC	$322,000	–	3,513	–	0.06%	–
CRZO	New	CARRIZO OIL & GAS INC	$322,000	–	4,651	–	0.06%	–
SWN	New	SOUTHWESTERN ENERGY CO	$325,000	–	7,141	–	0.06%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$317,000	–	5,950	–	0.06%	–
MET	New	METLIFE INC	$300,000	–	5,400	–	0.05%	–
DHR	New	DANAHER CORP DEL	$301,000	–	3,825	–	0.05%	–
LMT	New	LOCKHEED MARTIN CORP	$291,000	–	1,810	–	0.05%	–
TSO	New	TESORO CORP	$288,000	–	4,913	–	0.05%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$285,000	–	3,210	–	0.05%	–
A	New	AGILENT TECHNOLOGIES INC	$287,000	–	5,000	–	0.05%	–
FLR	New	FLUOR CORP NEW	$283,000	–	3,685	–	0.05%	–
CLX	New	CLOROX CO DEL	$286,000	–	3,125	–	0.05%	–
FDX	New	FEDEX CORP	$265,000	–	1,750	–	0.05%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$269,000	–	5,025	–	0.05%	–
BFB	New	BROWN FORMAN CORPcl b	$259,000	–	2,750	–	0.04%	–
WM	New	WASTE MGMT INC DEL	$259,000	–	5,800	–	0.04%	–
CMA	New	COMERICA INC	$255,000	–	5,075	–	0.04%	–
MA	New	MASTERCARD INCcl a	$252,000	–	3,425	–	0.04%	–
EXXIQ	New	ENERGY XXI BERMUDA LTD	$249,000	–	10,543	–	0.04%	–
CMCSK	New	COMCAST CORP NEWcl a spl	$243,000	–	4,550	–	0.04%	–
BBL	New	BHP BILLITON PLCsponsored adr	$240,000	–	3,685	–	0.04%	–
TRP	New	TRANSCANADA CORP	$236,000	–	4,950	–	0.04%	–
DFS	New	DISCOVER FINL SVCS	$239,000	–	3,850	–	0.04%	–
WFCPRL	New	WELLS FARGO & CO NEWperp pfd cnv a	$237,000	–	195	–	0.04%	–
RRC	New	RANGE RES CORP	$235,000	–	2,707	–	0.04%	–
IWM	New	ISHARESrussell 2000 etf	$219,000	–	1,843	–	0.04%	–
PH	New	PARKER HANNIFIN CORP	$220,000	–	1,750	–	0.04%	–
RJDCL	New	RAYMOND JAMES FINL 6.9%pfd	$216,000	–	8,000	–	0.04%	–
SIEGY	New	SIEMENS	$212,000	–	1,600	–	0.04%	–
LNCOQ	New	LINNCO LLC	$210,000	–	6,716	–	0.04%	–
JPMPRCCL	New	JP MORGAN CHASE CAP XX1Xpfd	$208,000	–	8,000	–	0.04%	–
ETR	New	ENTERGY CORP NEW	$211,000	–	2,575	–	0.04%	–
TUP	New	TUPPERWARE BRANDS CORP	$209,000	–	2,500	–	0.04%	–
VTR	New	VENTAS INC	$202,000	–	3,146	–	0.04%	–
AMAT	New	APPLIED MATLS INC	$203,000	–	9,000	–	0.04%	–
KEY	New	KEYCORP NEW	$201,000	–	14,050	–	0.04%	–
METPRBCL	New	METLIFE PFDpfd	$204,000	–	8,000	–	0.04%	–
F	New	FORD MTR CO DEL	$186,000	–	10,800	–	0.03%	–
AUY	New	YAMANA GOLD INC	$137,000	–	16,654	–	0.02%	–
RF	New	REGIONS FINL CORP NEW	$113,000	–	10,600	–	0.02%	–
RTXB	New	REPUBLIC OF TEXAS BRANDS	$0	–	15,000	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
RTXB	Exit	REPUBLIC OF TEXAS BRANDS	$0	–	-15,000	–	0.00%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-10,000	–	-0.02%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-13,750	–	-0.02%	–
VALE	Exit	VALE S Aadr	$0	–	-11,113	–	-0.03%	–
KEY	Exit	KEYCORP NEW	$0	–	-15,800	–	-0.03%	–
RJDCL	Exit	RAYMOND JAMES FINL 6.9%pfd	$0	–	-8,000	–	-0.04%	–
3106SC	Exit	SUSSER HLDGS CORP	$0	–	-3,830	–	-0.04%	–
JPMPRCCL	Exit	JP MORGAN CHASE CAP XX1Xpfd	$0	–	-8,000	–	-0.04%	–
CMA	Exit	COMERICA INC	$0	–	-5,350	–	-0.04%	–
SBR	Exit	SABINE ROYALTY TRunit ben int	$0	–	-4,112	–	-0.04%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-4,567	–	-0.04%	–
METPRBCL	Exit	METLIFE PFDpfd	$0	–	-8,600	–	-0.04%	–
SIEGY	Exit	SIEMENS A Gsponsored adr	$0	–	-1,850	–	-0.04%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-335	–	-0.04%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-6,660	–	-0.04%	–
IWM	Exit	ISHARESrussell 2000 etf	$0	–	-2,143	–	-0.04%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-8,339	–	-0.04%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-5,400	–	-0.04%	–
DMLP	Exit	DORCHESTER MINERALS LP	$0	–	-9,795	–	-0.04%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-5,850	–	-0.04%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-9,409	–	-0.04%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-3,316	–	-0.04%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-2,900	–	-0.05%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-6,989	–	-0.05%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-5,000	–	-0.05%	–
TIP	Exit	ISHAREStips bd etf	$0	–	-2,300	–	-0.05%	–
MET	Exit	METLIFE INC	$0	–	-5,600	–	-0.05%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-6,050	–	-0.05%	–
MGA	Exit	MAGNA INTL INC	$0	–	-3,200	–	-0.05%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-6,175	–	-0.05%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-3,948	–	-0.05%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-4,275	–	-0.05%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-10,091	–	-0.05%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-2,600	–	-0.05%	–
AGU	Exit	AGRIUM INC	$0	–	-3,455	–	-0.05%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-7,939	–	-0.05%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-7,650	–	-0.05%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-6,003	–	-0.06%	–
HAL	Exit	HALLIBURTON CO	$0	–	-6,217	–	-0.06%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-1,434	–	-0.06%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,180	–	-0.06%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-17,379	–	-0.06%	–
APA	Exit	APACHE CORP	$0	–	-3,864	–	-0.06%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-5,928	–	-0.06%	–
V	Exit	VISA INC	$0	–	-1,778	–	-0.06%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-6,975	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,650	–	-0.06%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-6,125	–	-0.07%	–
CSX	Exit	CSX CORP	$0	–	-14,511	–	-0.07%	–
ENB	Exit	ENBRIDGE INC	$0	–	-9,270	–	-0.07%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-7,203	–	-0.07%	–
YHOO	Exit	YAHOO INC	$0	–	-12,110	–	-0.08%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-11,425	–	-0.08%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,815	–	-0.08%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-5,785	–	-0.08%	–
BBL	Exit	BHP BILLITON PLCsponsored adr	$0	–	-7,110	–	-0.08%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-4,125	–	-0.08%	–
NGG	Exit	NATIONAL GRID PLCspon adr new	$0	–	-7,536	–	-0.08%	–
HSY	Exit	HERSHEY CO	$0	–	-4,825	–	-0.08%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-8,980	–	-0.08%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-7,300	–	-0.08%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-6,765	–	-0.09%	–
CSCO	Exit	CISCO SYS INC	$0	–	-20,050	–	-0.09%	–
KEX	Exit	KIRBY CORP	$0	–	-6,000	–	-0.10%	–
ALTR	Exit	ALTERA CORP	$0	–	-13,950	–	-0.10%	–
PX	Exit	PRAXAIR INC	$0	–	-4,420	–	-0.10%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,916	–	-0.10%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-18,425	–	-0.11%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-10,132	–	-0.12%	–
CTAPRB	Exit	DUPONT PFD Bpfd	$0	–	-7,054	–	-0.12%	–
HES	Exit	HESS CORP	$0	–	-8,292	–	-0.12%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-15,000	–	-0.12%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-6,450	–	-0.12%	–
MMM	Exit	3M CO	$0	–	-5,606	–	-0.12%	–
USB	Exit	US BANCORP DEL	$0	–	-18,550	–	-0.13%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-12,322	–	-0.13%	–
ABT	Exit	ABBOTT LABS	$0	–	-21,729	–	-0.13%	–
EMC	Exit	E M C CORP MASS	$0	–	-28,835	–	-0.14%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-11,187	–	-0.14%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,470	–	-0.14%	–
ESV	Exit	ENSCO PLC	$0	–	-14,537	–	-0.14%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-18,243	–	-0.15%	–
LVMUY	Exit	LVMH MOET HENNESSY LOUIS VITTO	$0	–	-20,550	–	-0.15%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,550	–	-0.16%	–
BACPRL	Exit	BANK OF AMERICA CORPORATION7.25%cnv pfd l	$0	–	-794	–	-0.16%	–
WPZ	Exit	WILLIAMS PARTNERS L P	$0	–	-16,458	–	-0.16%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-12,560	–	-0.17%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-13,390	–	-0.17%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-12,650	–	-0.18%	–
ABBV	Exit	ABBVIE INC	$0	–	-21,694	–	-0.18%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-24,075	–	-0.18%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-29,210	–	-0.18%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-10,515	–	-0.19%	–
XLNX	Exit	XILINX INC	$0	–	-23,250	–	-0.20%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-15,525	–	-0.21%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-14,823	–	-0.21%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-39,229	–	-0.21%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-33,296	–	-0.22%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-18,692	–	-0.22%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-11,041	–	-0.22%	–
OKE	Exit	ONEOK INC NEW	$0	–	-22,210	–	-0.22%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-12,658	–	-0.22%	–
DOV	Exit	DOVER CORP	$0	–	-13,845	–	-0.23%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-35,650	–	-0.23%	–
SUSP	Exit	SUSSER PETE PARTNERS LP	$0	–	-42,752	–	-0.24%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-36,286	–	-0.24%	–
TGT	Exit	TARGET CORP	$0	–	-21,435	–	-0.25%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-16,441	–	-0.28%	–
GMLP	Exit	GOLAR LNG PARTNERS LP	$0	–	-47,075	–	-0.28%	–
DHI	Exit	D R HORTON INC	$0	–	-79,250	–	-0.29%	–
GIS	Exit	GENERAL MLS INC	$0	–	-32,280	–	-0.29%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GO	$0	–	-47,763	–	-0.29%	–
UN	Exit	UNILEVER N V	$0	–	-42,060	–	-0.29%	–
PHM	Exit	PULTE GROUP INC	$0	–	-98,175	–	-0.30%	–
TRGP	Exit	TARGA RES CORP	$0	–	-22,298	–	-0.30%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-23,864	–	-0.31%	–
NKE	Exit	NIKE INCcl b	$0	–	-23,195	–	-0.31%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-1,937	–	-0.32%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-23,373	–	-0.34%	–
O	Exit	REALTY INCOME CORP	$0	–	-45,550	–	-0.34%	–
CMI	Exit	CUMMINS INC	$0	–	-13,950	–	-0.34%	–
LOW	Exit	LOWES COS INC	$0	–	-40,428	–	-0.36%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-25,421	–	-0.36%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-11,640	–	-0.36%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-72,358	–	-0.38%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-27,501	–	-0.40%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-13,665	–	-0.42%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-185,800	–	-0.42%	–
NGLS	Exit	TARGA RESOURCES PARTNERS LP	$0	–	-44,275	–	-0.42%	–
T	Exit	AT&T INC	$0	–	-67,785	–	-0.42%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-76,655	–	-0.44%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-47,710	–	-0.45%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-38,975	–	-0.48%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-32,781	–	-0.51%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-60,400	–	-0.53%	–
DIS	Exit	DISNEY WALT CO	$0	–	-44,475	–	-0.53%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-29,101	–	-0.55%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-28,190	–	-0.55%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-60,074	–	-0.58%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-53,801	–	-0.58%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-44,765	–	-0.60%	–
VFC	Exit	V F CORP	$0	–	-16,360	–	-0.60%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-57,290	–	-0.63%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-51,818	–	-0.63%	–
WFCPRL	Exit	WELLS FARGO & CO NEWperp pfd cnv a	$0	–	-3,020	–	-0.64%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-112,507	–	-0.66%	–
INTC	Exit	INTEL CORP	$0	–	-155,410	–	-0.66%	–
HD	Exit	HOME DEPOT INC	$0	–	-47,030	–	-0.66%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-146,030	–	-0.67%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-78,511	–	-0.67%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-81,272	–	-0.70%	–
MEMPQ	Exit	MEMORIAL PRODTN PARTNERS LP	$0	–	-182,236	–	-0.70%	–
MWE	Exit	MARKWEST ENERGY PARTNERS L Punit ltd partn	$0	–	-57,840	–	-0.78%	–
PFE	Exit	PFIZER INC	$0	–	-145,816	–	-0.78%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-124,041	–	-0.79%	–
UNP	Exit	UNION PAC CORP	$0	–	-28,315	–	-0.82%	–
ETN	Exit	EATON CORP PLC	$0	–	-69,591	–	-0.89%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-61,838	–	-0.90%	–
EOG	Exit	EOG RES INC	$0	–	-30,284	–	-0.95%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-46,421	–	-0.98%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-16,885	–	-0.98%	–
DE	Exit	DEERE & CO	$0	–	-65,604	–	-0.99%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-112,615	–	-1.00%	–
LLY	Exit	LILLY ELI & CO	$0	–	-108,942	–	-1.02%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-64,408	–	-1.06%	–
YUM	Exit	YUM BRANDS INC	$0	–	-85,195	–	-1.13%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-141,168	–	-1.18%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-180,931	–	-1.19%	–
QCOM	Exit	QUALCOMM INC	$0	–	-97,575	–	-1.22%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-61,069	–	-1.22%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-140,634	–	-1.38%	–
MCD	Exit	MCDONALDS CORP	$0	–	-81,228	–	-1.45%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-89,480	–	-1.54%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-108,876	–	-1.68%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-121,257	–	-1.70%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-184,544	–	-1.77%	–
NSRGY	Exit	NESTLE	$0	–	-138,815	–	-1.79%	–
AAPL	Exit	APPLE INC	$0	–	-20,339	–	-1.80%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-108,953	–	-1.89%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-184,372	–	-1.93%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-253,518	–	-1.94%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-444,192	–	-1.97%	–
PEP	Exit	PEPSICO INC	$0	–	-143,580	–	-2.12%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-134,196	–	-2.16%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-147,356	–	-2.18%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-194,582	–	-2.34%	–
KO	Exit	COCA COLA CO	$0	–	-363,151	–	-2.55%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-172,254	–	-2.77%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-124,661	–	-2.81%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-122,537	–	-2.89%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-319,379	–	-3.12%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-199,203	–	-3.18%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-310,958	–	-3.52%	–

Q3 2013

			Value		Shares		↓ Weighting
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$18,981,000	-5.9%	310,958	-4.2%	3.52%	-6.2%
XOM	Sell	EXXON MOBIL CORP	$17,139,000	-9.1%	199,203	-4.5%	3.18%	-9.3%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$16,818,000	-9.3%	319,379	-3.9%	3.12%	-9.6%
DEO	Sell	DIAGEO P L Cspon adr new	$15,572,000	+8.9%	122,537	-1.5%	2.89%	+8.6%
CVX	Sell	CHEVRON CORP NEW	$15,146,000	+2.3%	124,661	-0.3%	2.81%	+2.0%
PM	Sell	PHILIP MORRIS INTL INC	$14,915,000	-2.3%	172,254	-2.3%	2.77%	-2.5%
KO	Sell	COCA COLA CO	$13,756,000	-9.2%	363,151	-3.9%	2.55%	-9.5%
EMR	Sell	EMERSON ELEC CO	$12,589,000	+11.6%	194,582	-5.9%	2.34%	+11.3%
4945SC	Sell	KINDER MORGAN ENERGY PARTNERut ltd partner	$11,763,000	-10.7%	147,356	-4.4%	2.18%	-10.9%
JNJ	Sell	JOHNSON & JOHNSON	$11,633,000	-1.3%	134,196	-2.2%	2.16%	-1.5%
PEP	Sell	PEPSICO INC	$11,415,000	-5.8%	143,580	-3.0%	2.12%	-6.0%
GE	Buy	GENERAL ELECTRIC CO	$10,612,000	+5.0%	444,192	+1.9%	1.97%	+4.7%
WFC	Buy	WELLS FARGO & CO NEW	$10,475,000	+9.2%	253,518	+9.1%	1.94%	+9.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$10,404,000	-0.2%	184,372	-3.6%	1.93%	-0.4%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$10,191,000	+3.6%	108,953	-1.2%	1.89%	+3.3%
AAPL	Sell	APPLE INC	$9,697,000	+18.1%	20,339	-1.8%	1.80%	+17.8%
NSRGY	Sell	NESTLE	$9,662,000	+3.7%	138,815	-2.0%	1.79%	+3.4%
JPM	Sell	JPMORGAN CHASE & CO	$9,539,000	-3.2%	184,544	-1.2%	1.77%	-3.5%
PG	Sell	PROCTER & GAMBLE CO	$9,166,000	-4.2%	121,257	-2.4%	1.70%	-4.4%
HON	Buy	HONEYWELL INTL INC	$9,041,000	+5.8%	108,876	+1.1%	1.68%	+5.5%
APC	Sell	ANADARKO PETE CORP	$8,321,000	+7.8%	89,480	-0.4%	1.54%	+7.5%
MCD	Sell	MCDONALDS CORP	$7,815,000	-5.7%	81,228	-2.9%	1.45%	-5.9%
OKS	Sell	ONEOK PARTNERS LPunit ltd partn	$7,455,000	+5.1%	140,634	-1.8%	1.38%	+4.9%
UTX	Buy	UNITED TECHNOLOGIES CORP	$6,584,000	+27.4%	61,069	+9.8%	1.22%	+27.0%
QCOM	Sell	QUALCOMM INC	$6,569,000	+6.7%	97,575	-3.2%	1.22%	+6.4%
KMI	Buy	KINDER MORGAN INC DEL	$6,436,000	-1.4%	180,931	+5.7%	1.19%	-1.7%
SDRL	Sell	SEADRILL LIMITED	$6,364,000	+7.0%	141,168	-3.3%	1.18%	+6.8%
YUM	Sell	YUM BRANDS INC	$6,082,000	-0.3%	85,195	-3.1%	1.13%	-0.5%
SLB	Sell	SCHLUMBERGER LTD	$5,691,000	+18.9%	64,408	-3.5%	1.06%	+18.7%
LLY	Sell	LILLY ELI & CO	$5,483,000	+1.2%	108,942	-1.2%	1.02%	+0.9%
MRK	Sell	MERCK & CO INC NEW	$5,361,000	+2.1%	112,615	-0.4%	1.00%	+1.8%
DE	Sell	DEERE & CO	$5,340,000	-8.5%	65,604	-8.7%	0.99%	-8.7%
REGN	Sell	REGENERON PHARMACEUTICALS	$5,283,000	+38.8%	16,885	-0.2%	0.98%	+38.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$5,269,000	-0.5%	46,421	-1.9%	0.98%	-0.7%
EOG	Sell	EOG RES INC	$5,126,000	+26.6%	30,284	-1.5%	0.95%	+26.3%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$4,878,000	+9.9%	61,838	-0.7%	0.90%	+9.6%
ETN	Buy	EATON CORP PLC	$4,791,000	+6.1%	69,591	+1.4%	0.89%	+5.8%
UNP	Sell	UNION PAC CORP	$4,398,000	+0.3%	28,315	-0.4%	0.82%	0.0%
MO	Sell	ALTRIA GROUP INC	$4,261,000	-5.0%	124,041	-3.3%	0.79%	-5.3%
PFE	Buy	PFIZER INC	$4,189,000	+11.3%	145,816	+8.5%	0.78%	+11.0%
MWE	Buy	MARKWEST ENERGY PARTNERS L Punit ltd partn	$4,178,000	+9.9%	57,840	+1.7%	0.78%	+9.6%
MEMPQ	Sell	MEMORIAL PRODTN PARTNERS LP	$3,798,000	+4.3%	182,236	-1.9%	0.70%	+4.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,793,000	-7.9%	81,272	-0.6%	0.70%	-8.1%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$3,633,000	+2.3%	78,511	-1.2%	0.67%	+2.0%
BX	Buy	BLACKSTONE GROUP L P	$3,635,000	+25.2%	146,030	+5.9%	0.67%	+24.8%
HD	Buy	HOME DEPOT INC	$3,567,000	+71.2%	47,030	+74.8%	0.66%	+70.6%
INTC	Sell	INTEL CORP	$3,562,000	-13.1%	155,410	-8.1%	0.66%	-13.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$3,535,000	+7.3%	112,507	-2.6%	0.66%	+7.0%
WFCPRL	Sell	WELLS FARGO & CO NEWperp pfd cnv a	$3,435,000	-7.1%	3,020	-2.5%	0.64%	-7.4%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$3,403,000	-27.5%	51,818	-29.6%	0.63%	-27.7%
CL	Sell	COLGATE PALMOLIVE CO	$3,397,000	+1.4%	57,290	-2.0%	0.63%	+1.1%
VFC	Buy	V F CORP	$3,256,000	+5.1%	16,360	+2.0%	0.60%	+4.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$3,243,000	-1.3%	44,765	-0.7%	0.60%	-1.5%
DD	Sell	DU PONT E I DE NEMOURS & CO	$3,151,000	+5.8%	53,801	-5.1%	0.58%	+5.6%
KRFT	Buy	KRAFT FOODS GROUP INC	$3,153,000	-3.9%	60,074	+2.3%	0.58%	-4.1%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$2,964,000	-1.8%	28,190	-3.8%	0.55%	-2.0%
CNI	Buy	CANADIAN NATL RY CO	$2,950,000	+7.8%	29,101	+3.4%	0.55%	+7.5%
DIS	Buy	DISNEY WALT CO	$2,868,000	+123.5%	44,475	+118.9%	0.53%	+122.6%
ADI	Sell	ANALOG DEVICES INC	$2,842,000	+3.2%	60,400	-1.2%	0.53%	+2.9%
CAT	Sell	CATERPILLAR INC DEL	$2,734,000	-37.4%	32,781	-38.1%	0.51%	-37.6%
SXL	Sell	SUNOCO LOGISTICS PRTNRS L P	$2,590,000	+3.4%	38,975	-0.5%	0.48%	+3.2%
SNY	Sell	SANOFIsponsored adr	$2,416,000	-2.9%	47,710	-1.2%	0.45%	-3.2%
ZTS	Buy	ZOETIS INCcl a	$2,386,000	+9.4%	76,655	+8.5%	0.44%	+9.1%
T	Buy	AT&T INC	$2,292,000	-4.2%	67,785	+0.3%	0.42%	-4.5%
NGLS	Sell	TARGA RESOURCES PARTNERS LP	$2,279,000	-6.5%	44,275	-8.4%	0.42%	-6.8%
MPW	Sell	MEDICAL PPTYS TRUST INC	$2,261,000	-17.3%	185,800	-2.6%	0.42%	-17.3%
RL	Buy	RALPH LAUREN CORPcl a	$2,251,000	-4.9%	13,665	+0.3%	0.42%	-5.2%
NOV	Sell	NATIONAL OILWELL VARCO INC	$2,148,000	+2.8%	27,501	-9.3%	0.40%	+2.6%
WY	Sell	WEYERHAEUSER CO	$2,072,000	-2.3%	72,358	-2.7%	0.38%	-2.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,956,000	+4.3%	11,640	-0.4%	0.36%	+4.0%
NVS	Sell	NOVARTIS A Gsponsored adr	$1,950,000	+5.6%	25,421	-2.7%	0.36%	+5.2%
LOW	Buy	LOWES COS INC	$1,925,000	+16.5%	40,428	+0.0%	0.36%	+15.9%
CMI	Sell	CUMMINS INC	$1,854,000	+19.6%	13,950	-2.4%	0.34%	+19.4%
O	Sell	REALTY INCOME CORP	$1,811,000	-7.9%	45,550	-2.9%	0.34%	-8.2%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,808,000	+5.9%	23,373	-0.6%	0.34%	+5.3%
GOOGL	Buy	GOOGLE INCcl a	$1,697,000	+212.5%	1,937	+213.9%	0.32%	+211.9%
NKE	Sell	NIKE INCcl b	$1,685,000	+12.1%	23,195	-1.7%	0.31%	+11.8%
COP	Sell	CONOCOPHILLIPS	$1,659,000	+14.7%	23,864	-0.2%	0.31%	+14.5%
TRGP	Sell	TARGA RES CORP	$1,627,000	+5.9%	22,298	-6.6%	0.30%	+5.6%
PHM	Sell	PULTE GROUP INC	$1,620,000	-16.1%	98,175	-3.6%	0.30%	-16.2%
UN	Sell	UNILEVER N V	$1,587,000	-14.0%	42,060	-10.4%	0.29%	-14.3%
FCX	Sell	FREEPORT-MCMORAN COPPER & GO	$1,580,000	+11.1%	47,763	-7.2%	0.29%	+10.6%
GIS	Sell	GENERAL MLS INC	$1,547,000	-5.8%	32,280	-4.6%	0.29%	-6.2%
DHI	Sell	D R HORTON INC	$1,540,000	-9.5%	79,250	-0.9%	0.29%	-9.5%
GMLP	Sell	GOLAR LNG PARTNERS LP	$1,530,000	-11.8%	47,075	-7.5%	0.28%	-12.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,502,000	-4.8%	16,441	-9.9%	0.28%	-4.8%
TGT	Buy	TARGET CORP	$1,371,000	+0.5%	21,435	+8.2%	0.25%	0.0%
WMB	Sell	WILLIAMS COS INC DEL	$1,319,000	+11.7%	36,286	-0.2%	0.24%	+11.4%
SUSP	Sell	SUSSER PETE PARTNERS LP	$1,288,000	-9.6%	42,752	-12.1%	0.24%	-9.8%
LEN	Sell	LENNAR CORPcl a	$1,262,000	-5.9%	35,650	-4.2%	0.23%	-6.0%
DOV	Sell	DOVER CORP	$1,244,000	+8.6%	13,845	-6.1%	0.23%	+8.5%
KMB	Sell	KIMBERLY CLARK CORP	$1,193,000	-8.7%	12,658	-5.9%	0.22%	-9.1%
CLR	Buy	CONTINENTAL RESOURCES INC	$1,184,000	+46.7%	11,041	+17.7%	0.22%	+46.7%
OKE	Buy	ONEOK INC NEW	$1,184,000	+186.0%	22,210	+121.5%	0.22%	+185.7%
HCN	Sell	HEALTH CARE REIT INC	$1,166,000	-11.0%	18,692	-4.3%	0.22%	-11.5%
MRO	Buy	MARATHON OIL CORP	$1,161,000	+5.5%	33,296	+4.7%	0.22%	+4.9%
WRI	Buy	WEINGARTEN RLTY INVSsh ben int	$1,151,000	-4.0%	39,229	+0.6%	0.21%	-4.0%
EMN	Buy	EASTMAN CHEM CO	$1,155,000	+266.7%	14,823	+229.5%	0.21%	+262.7%
TROW	Buy	PRICE T ROWE GROUP INC	$1,117,000	+43.2%	15,525	+45.8%	0.21%	+42.8%
XLNX	Sell	XILINX INC	$1,089,000	+17.0%	23,250	-1.1%	0.20%	+16.8%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,043,000	+23.3%	10,515	+12.2%	0.19%	+23.6%
VLO	Sell	VALERO ENERGY CORP NEW	$998,000	-7.2%	29,210	-5.5%	0.18%	-7.5%
JCI	New	JOHNSON CTLS INC	$999,000	–	24,075	–	0.18%	–
ABBV	Sell	ABBVIE INC	$970,000	+7.2%	21,694	-0.9%	0.18%	+7.1%
VAR	Sell	VARIAN MED SYS INC	$945,000	+5.4%	12,650	-4.9%	0.18%	+4.8%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$920,000	-6.9%	12,560	-15.8%	0.17%	-7.1%
WPZ	Sell	WILLIAMS PARTNERS L P	$870,000	+0.3%	16,458	-2.1%	0.16%	0.0%
BACPRL	Sell	BANK OF AMERICA CORPORATION7.25%cnv pfd l	$859,000	-3.3%	794	-0.9%	0.16%	-3.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$843,000	+23.4%	4,550	+27.3%	0.16%	+22.8%
LVMUY	New	LVMH MOET HENNESSY LOUIS VITTO	$809,000	–	20,550	–	0.15%	–
MOS	Sell	MOSAIC CO NEW	$785,000	-48.1%	18,243	-35.1%	0.15%	-48.0%
ESV	Sell	ENSCO PLC	$781,000	-24.3%	14,537	-18.1%	0.14%	-24.5%
AMZN	Sell	AMAZON COM INC	$772,000	+9.2%	2,470	-2.9%	0.14%	+8.3%
DUK	Sell	DUKE ENERGY CORP NEW	$747,000	-2.6%	11,187	-1.5%	0.14%	-2.8%
EMC	Buy	E M C CORP MASS	$737,000	+11.0%	28,835	+2.6%	0.14%	+10.5%
ABT	Sell	ABBOTT LABS	$721,000	-6.0%	21,729	-1.2%	0.13%	-6.3%
CAM	Buy	CAMERON INTERNATIONAL CORP	$719,000	+7.3%	12,322	+12.4%	0.13%	+6.4%
USB	Buy	US BANCORP DEL	$679,000	+10.4%	18,550	+9.0%	0.13%	+10.5%
MMM	Sell	3M CO	$669,000	+7.6%	5,606	-1.4%	0.12%	+6.9%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$654,000	-3.0%	6,450	-0.8%	0.12%	-3.2%
CTAPRB	Sell	DUPONT PFD Bpfd	$630,000	-16.4%	7,054	-8.7%	0.12%	-16.4%
TOL	Buy	TOLL BROTHERS INC	$598,000	+2.6%	18,425	+3.1%	0.11%	+2.8%
COST	Buy	COSTCO WHSL CORP NEW	$566,000	+5.8%	4,916	+1.5%	0.10%	+5.0%
PX	Sell	PRAXAIR INC	$531,000	-1.3%	4,420	-5.4%	0.10%	-1.0%
ALTR	Sell	ALTERA CORP	$518,000	+4.6%	13,950	-7.0%	0.10%	+4.3%
CSCO	Buy	CISCO SYS INC	$470,000	+5.6%	20,050	+9.6%	0.09%	+4.8%
DHR	Sell	DANAHER CORP DEL	$469,000	+2.6%	6,765	-6.4%	0.09%	+2.4%
D	Sell	DOMINION RES INC VA NEW	$456,000	+5.6%	7,300	-3.9%	0.08%	+6.2%
BEN	Buy	FRANKLIN RES INC	$454,000	+9.1%	8,980	+193.5%	0.08%	+9.1%
NGG	Sell	NATIONAL GRID PLCspon adr new	$445,000	-20.1%	7,536	-23.4%	0.08%	-20.2%
HSY	Sell	HERSHEY CO	$446,000	+0.7%	4,825	-2.7%	0.08%	+1.2%
ROK	Buy	ROCKWELL AUTOMATION INC	$441,000	+33.6%	4,125	+3.8%	0.08%	+34.4%
BBL	Sell	BHP BILLITON PLCsponsored adr	$418,000	-12.4%	7,110	-23.5%	0.08%	-12.4%
APD	Sell	AIR PRODS & CHEMS INC	$407,000	+12.1%	3,815	-3.8%	0.08%	+11.8%
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$407,000	–	11,425	–	0.08%	–
FLR	Sell	FLUOR CORP NEW	$411,000	+17.8%	5,785	-1.7%	0.08%	+16.9%
YHOO	New	YAHOO INC	$402,000	–	12,110	–	0.08%	–
FTI	Sell	FMC TECHNOLOGIES INC	$399,000	-2.7%	7,203	-2.1%	0.07%	-2.6%
CSX	Sell	CSX CORP	$374,000	-7.2%	14,511	-16.5%	0.07%	-8.0%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$350,000	+1.7%	6,975	+1.5%	0.06%	+1.6%
AXP	Buy	AMERICAN EXPRESS CO	$351,000	+17.4%	4,650	+16.2%	0.06%	+16.1%
V	Sell	VISA INC	$340,000	-0.9%	1,778	-5.3%	0.06%	-1.6%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$335,000	-39.6%	5,928	-44.7%	0.06%	-39.8%
APA	Buy	APACHE CORP	$329,000	+18.8%	3,864	+17.0%	0.06%	+17.3%
GOLD	Sell	BARRICK GOLD CORP	$324,000	-34.9%	17,379	-45.0%	0.06%	-35.5%
BLK	Sell	BLACKROCK INC	$319,000	-3.0%	1,180	-7.8%	0.06%	-3.3%
CF	Sell	CF INDS HLDGS INC	$302,000	-51.4%	1,434	-60.5%	0.06%	-51.7%
HAL	Sell	HALLIBURTON CO	$299,000	-14.8%	6,217	-26.0%	0.06%	-15.4%
OASPQ	New	OASIS PETE INC NEW	$295,000	–	6,003	–	0.06%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$289,000	-66.5%	7,650	-65.3%	0.05%	-66.5%
AGU	Buy	AGRIUM INC	$290,000	+9.0%	3,455	+13.0%	0.05%	+10.2%
SWN	Sell	SOUTHWESTERN ENERGY CO	$289,000	-30.2%	7,939	-30.0%	0.05%	-29.9%
NFX	Sell	NEWFIELD EXPL CO	$276,000	-2.8%	10,091	-15.1%	0.05%	-3.8%
MPC	Sell	MARATHON PETE CORP	$275,000	-14.6%	4,275	-5.5%	0.05%	-15.0%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$271,000	-8.4%	6,175	-3.9%	0.05%	-9.1%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$268,000	-42.9%	3,948	-49.7%	0.05%	-42.5%
MGA	Sell	MAGNA INTL INC	$264,000	-17.5%	3,200	-28.9%	0.05%	-18.3%
MET	Sell	METLIFE INC	$263,000	-7.4%	5,600	-9.7%	0.05%	-7.5%
TRP	Sell	TRANSCANADA CORP	$266,000	-5.0%	6,050	-6.7%	0.05%	-5.8%
CRZO	Sell	CARRIZO OIL & GAS INC	$261,000	-18.2%	6,989	-37.9%	0.05%	-18.6%
TUP	Sell	TUPPERWARE BRANDS CORP	$250,000	+0.8%	2,900	-9.2%	0.05%	0.0%
WMT	Sell	WAL-MART STORES INC	$245,000	-3.2%	3,316	-2.2%	0.04%	-4.3%
WM	New	WASTE MGMT INC DEL	$241,000	–	5,850	–	0.04%	–
GG	Sell	GOLDCORP INC NEW	$245,000	-35.9%	9,409	-39.1%	0.04%	-36.6%
CMCSK	New	COMCAST CORP NEWcl a spl	$234,000	–	5,400	–	0.04%	–
SE	Buy	SPECTRA ENERGY CORP	$228,000	+7.5%	6,660	+8.1%	0.04%	+7.7%
MA	New	MASTERCARD INCcl a	$225,000	–	335	–	0.04%	–
TECK	New	TECK RESOURCES LTDcl b	$224,000	–	8,339	–	0.04%	–
SIEGY	Sell	SIEMENS A Gsponsored adr	$223,000	0.0%	1,850	-15.9%	0.04%	0.0%
PCL	Sell	PLUM CREEK TIMBER CO INC	$214,000	-20.4%	4,567	-20.8%	0.04%	-20.0%
SBR	Sell	SABINE ROYALTY TRunit ben int	$209,000	-12.9%	4,112	-11.3%	0.04%	-13.3%
CMA	Buy	COMERICA INC	$210,000	-0.5%	5,350	+0.8%	0.04%	0.0%
3106SC	Sell	SUSSER HLDGS CORP	$204,000	-30.6%	3,830	-37.5%	0.04%	-30.9%
KEY	New	KEYCORP NEW	$180,000	–	15,800	–	0.03%	–
VALE	Buy	VALE S Aadr	$173,000	+24.5%	11,113	+5.3%	0.03%	+23.1%
RF	New	REGIONS FINL CORP NEW	$127,000	–	13,750	–	0.02%	–
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$100,000	-46.2%	10,000	-44.1%	0.02%	-45.7%
AUY	Exit	YAMANA GOLD INC	$0	–	-14,265	–	-0.02%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-5,255	–	-0.04%	–
TKPPY	Exit	TECHNIP	$0	–	-8,011	–	-0.04%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-5,000	–	-0.05%	–
LNCOQ	Exit	LINNCO LLC	$0	–	-7,917	–	-0.06%	–
STO	Exit	STATOIL ASAsponsored adr	$0	–	-34,525	–	-0.13%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-12,304	–	-0.25%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-50,248	–	-0.28%	–
2108SC	Exit	EL PASO PIPELINE PARTNERS L	$0	–	-97,676	–	-0.79%	–

Q2 2013

			Value		Shares		↓ Weighting
EPD	New	ENTERPRISE PRODS PARTNERS L	$20,179,000	–	324,684	–	3.75%	–
XOM	New	EXXON MOBIL CORP	$18,847,000	–	208,598	–	3.51%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$18,549,000	–	332,359	–	3.45%	–
PM	New	PHILIP MORRIS INTL INC	$15,266,000	–	176,239	–	2.84%	–
KO	New	COCA COLA CO	$15,151,000	–	377,735	–	2.82%	–
CVX	New	CHEVRON CORP NEW	$14,801,000	–	125,069	–	2.75%	–
DEO	New	DIAGEO P L Cspon adr new	$14,295,000	–	124,357	–	2.66%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$13,166,000	–	154,168	–	2.45%	–
PEP	New	PEPSICO INC	$12,112,000	–	148,091	–	2.25%	–
JNJ	New	JOHNSON & JOHNSON	$11,783,000	–	137,236	–	2.19%	–
EMR	New	EMERSON ELEC CO	$11,278,000	–	206,787	–	2.10%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$10,421,000	–	191,209	–	1.94%	–
GE	New	GENERAL ELECTRIC CO	$10,107,000	–	435,814	–	1.88%	–
JPM	New	JPMORGAN CHASE & CO	$9,859,000	–	186,750	–	1.83%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$9,839,000	–	110,267	–	1.83%	–
WFC	New	WELLS FARGO & CO NEW	$9,590,000	–	232,373	–	1.78%	–
PG	New	PROCTER & GAMBLE CO	$9,567,000	–	124,267	–	1.78%	–
NSRGY	New	NESTLE	$9,321,000	–	141,695	–	1.73%	–
HON	New	HONEYWELL INTL INC	$8,545,000	–	107,706	–	1.59%	–
MCD	New	MCDONALDS CORP	$8,283,000	–	83,666	–	1.54%	–
AAPL	New	APPLE INC	$8,210,000	–	20,704	–	1.53%	–
APC	New	ANADARKO PETE CORP	$7,716,000	–	89,796	–	1.44%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$7,092,000	–	143,209	–	1.32%	–
KMI	New	KINDER MORGAN INC DEL	$6,529,000	–	171,148	–	1.22%	–
QCOM	New	QUALCOMM INC	$6,158,000	–	100,810	–	1.15%	–
YUM	New	YUM BRANDS INC	$6,099,000	–	87,955	–	1.14%	–
SDRL	New	SEADRILL LIMITED	$5,945,000	–	145,928	–	1.11%	–
DE	New	DEERE & CO	$5,836,000	–	71,823	–	1.09%	–
LLY	New	LILLY ELI & CO	$5,417,000	–	110,272	–	1.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,295,000	–	47,307	–	0.98%	–
MRK	New	MERCK & CO INC NEW	$5,251,000	–	113,045	–	0.98%	–
UTX	New	UNITED TECHNOLOGIES CORP	$5,169,000	–	55,614	–	0.96%	–
SLB	New	SCHLUMBERGER LTD	$4,785,000	–	66,770	–	0.89%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$4,695,000	–	73,584	–	0.87%	–
ETN	New	EATON CORP PLC	$4,517,000	–	68,636	–	0.84%	–
MO	New	ALTRIA GROUP INC	$4,487,000	–	128,246	–	0.84%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$4,438,000	–	62,273	–	0.83%	–
UNP	New	UNION PAC CORP	$4,384,000	–	28,415	–	0.82%	–
CAT	New	CATERPILLAR INC DEL	$4,365,000	–	52,916	–	0.81%	–
2108SC	New	EL PASO PIPELINE PARTNERS L	$4,266,000	–	97,676	–	0.79%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,118,000	–	81,797	–	0.77%	–
INTC	New	INTEL CORP	$4,098,000	–	169,135	–	0.76%	–
EOG	New	EOG RES INC	$4,050,000	–	30,756	–	0.75%	–
REGN	New	REGENERON PHARMACEUTICALS	$3,805,000	–	16,920	–	0.71%	–
MWE	New	MARKWEST ENERGY PARTNERS L Punit ltd partn	$3,800,000	–	56,850	–	0.71%	–
PFE	New	PFIZER INC	$3,763,000	–	134,359	–	0.70%	–
WFCPRL	New	WELLS FARGO & CO NEWperp pfd cnv a	$3,697,000	–	3,096	–	0.69%	–
MEMPQ	New	MEMORIAL PRODTN PARTNERS LP	$3,642,000	–	185,835	–	0.68%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$3,551,000	–	79,466	–	0.66%	–
CL	New	COLGATE PALMOLIVE CO	$3,351,000	–	58,485	–	0.62%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,295,000	–	115,497	–	0.61%	–
PNC	New	PNC FINL SVCS GROUP INC	$3,286,000	–	45,065	–	0.61%	–
KRFT	New	KRAFT FOODS GROUP INC	$3,281,000	–	58,725	–	0.61%	–
VFC	New	V F CORP	$3,098,000	–	16,045	–	0.58%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$3,018,000	–	29,315	–	0.56%	–
DD	New	DU PONT E I DE NEMOURS & CO	$2,977,000	–	56,709	–	0.55%	–
BX	New	BLACKSTONE GROUP L P	$2,904,000	–	137,880	–	0.54%	–
ADI	New	ANALOG DEVICES INC	$2,754,000	–	61,125	–	0.51%	–
CNI	New	CANADIAN NATL RY CO	$2,737,000	–	28,141	–	0.51%	–
MPW	New	MEDICAL PPTYS TRUST INC	$2,733,000	–	190,850	–	0.51%	–
SXL	New	SUNOCO LOGISTICS PRTNRS L P	$2,505,000	–	39,175	–	0.47%	–
SNY	New	SANOFIsponsored adr	$2,488,000	–	48,310	–	0.46%	–
NGLS	New	TARGA RESOURCES PARTNERS LP	$2,438,000	–	48,325	–	0.45%	–
T	New	AT&T INC	$2,393,000	–	67,610	–	0.44%	–
RL	New	RALPH LAUREN CORPcl a	$2,368,000	–	13,630	–	0.44%	–
ZTS	New	ZOETIS INCcl a	$2,181,000	–	70,620	–	0.41%	–
WY	New	WEYERHAEUSER CO	$2,120,000	–	74,396	–	0.39%	–
NOV	New	NATIONAL OILWELL VARCO INC	$2,089,000	–	30,325	–	0.39%	–
HD	New	HOME DEPOT INC	$2,084,000	–	26,907	–	0.39%	–
O	New	REALTY INCOME CORP	$1,966,000	–	46,900	–	0.37%	–
PHM	New	PULTE GROUP INC	$1,932,000	–	101,825	–	0.36%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,875,000	–	11,685	–	0.35%	–
NVS	New	NOVARTIS A Gsponsored adr	$1,847,000	–	26,121	–	0.34%	–
UN	New	UNILEVER N V	$1,845,000	–	46,935	–	0.34%	–
GMLP	New	GOLAR LNG PARTNERS LP	$1,735,000	–	50,885	–	0.32%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,708,000	–	23,513	–	0.32%	–
DHI	New	D R HORTON INC	$1,701,000	–	79,950	–	0.32%	–
LOW	New	LOWES COS INC	$1,653,000	–	40,418	–	0.31%	–
GIS	New	GENERAL MLS INC	$1,643,000	–	33,850	–	0.31%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,577,000	–	18,241	–	0.29%	–
CMI	New	CUMMINS INC	$1,550,000	–	14,295	–	0.29%	–
TRGP	New	TARGA RES CORP	$1,536,000	–	23,884	–	0.29%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P	$1,532,000	–	50,248	–	0.28%	–
MOS	New	MOSAIC CO NEW	$1,512,000	–	28,101	–	0.28%	–
NKE	New	NIKE INCcl b	$1,503,000	–	23,595	–	0.28%	–
COP	New	CONOCOPHILLIPS	$1,446,000	–	23,902	–	0.27%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$1,422,000	–	51,485	–	0.26%	–
SUSP	New	SUSSER PETE PARTNERS LP	$1,425,000	–	48,639	–	0.26%	–
TGT	New	TARGET CORP	$1,364,000	–	19,810	–	0.25%	–
PTR	New	PETROCHINA CO LTDsponsored adr	$1,362,000	–	12,304	–	0.25%	–
LEN	New	LENNAR CORPcl a	$1,341,000	–	37,200	–	0.25%	–
HCN	New	HEALTH CARE REIT INC	$1,310,000	–	19,542	–	0.24%	–
KMB	New	KIMBERLY CLARK CORP	$1,307,000	–	13,458	–	0.24%	–
DIS	New	DISNEY WALT CO	$1,283,000	–	20,320	–	0.24%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$1,199,000	–	38,979	–	0.22%	–
WMB	New	WILLIAMS COS INC DEL	$1,181,000	–	36,366	–	0.22%	–
DOV	New	DOVER CORP	$1,145,000	–	14,745	–	0.21%	–
MRO	New	MARATHON OIL CORP	$1,100,000	–	31,803	–	0.20%	–
VLO	New	VALERO ENERGY CORP NEW	$1,075,000	–	30,912	–	0.20%	–
ESV	New	ENSCO PLC	$1,032,000	–	17,755	–	0.19%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$988,000	–	14,917	–	0.18%	–
XLNX	New	XILINX INC	$931,000	–	23,500	–	0.17%	–
ABBV	New	ABBVIE INC	$905,000	–	21,894	–	0.17%	–
VAR	New	VARIAN MED SYS INC	$897,000	–	13,300	–	0.17%	–
BACPRL	New	BANK OF AMERICA CORPORATION7.25%cnv pfd l	$888,000	–	801	–	0.16%	–
EL	New	LAUDER ESTEE COS INCcl a	$881,000	–	13,390	–	0.16%	–
WPZ	New	WILLIAMS PARTNERS L P	$867,000	–	16,808	–	0.16%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$863,000	–	22,025	–	0.16%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$846,000	–	9,375	–	0.16%	–
CLR	New	CONTINENTAL RESOURCES INC	$807,000	–	9,380	–	0.15%	–
TROW	New	PRICE T ROWE GROUP INC	$780,000	–	10,650	–	0.14%	–
ABT	New	ABBOTT LABS	$767,000	–	21,994	–	0.14%	–
DUK	New	DUKE ENERGY CORP NEW	$767,000	–	11,362	–	0.14%	–
CTAPRB	New	DUPONT PFD Bpfd	$754,000	–	7,729	–	0.14%	–
STO	New	STATOIL ASAsponsored adr	$714,000	–	34,525	–	0.13%	–
AMZN	New	AMAZON COM INC	$707,000	–	2,545	–	0.13%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$683,000	–	3,575	–	0.13%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$674,000	–	6,500	–	0.12%	–
CAM	New	CAMERON INTERNATIONAL CORP	$670,000	–	10,961	–	0.12%	–
EMC	New	E M C CORP MASS	$664,000	–	28,100	–	0.12%	–
CF	New	CF INDS HLDGS INC	$622,000	–	3,627	–	0.12%	–
MMM	New	3M CO	$622,000	–	5,687	–	0.12%	–
USB	New	US BANCORP DEL	$615,000	–	17,025	–	0.11%	–
MMC	New	MARSH & MCLENNAN COS INC	$599,000	–	15,000	–	0.11%	–
TOL	New	TOLL BROTHERS INC	$583,000	–	17,875	–	0.11%	–
NGG	New	NATIONAL GRID PLCspon adr new	$557,000	–	9,836	–	0.10%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$555,000	–	10,728	–	0.10%	–
HES	New	HESS CORP	$551,000	–	8,292	–	0.10%	–
GOOGL	New	GOOGLE INCcl a	$543,000	–	617	–	0.10%	–
PX	New	PRAXAIR INC	$538,000	–	4,670	–	0.10%	–
COST	New	COSTCO WHSL CORP NEW	$535,000	–	4,841	–	0.10%	–
PB	New	PROSPERITY BANCSHARES INC	$525,000	–	10,132	–	0.10%	–
GOLD	New	BARRICK GOLD CORP	$498,000	–	31,610	–	0.09%	–
ALTR	New	ALTERA CORP	$495,000	–	15,000	–	0.09%	–
BBL	New	BHP BILLITON PLCsponsored adr	$477,000	–	9,300	–	0.09%	–
KEX	New	KIRBY CORP	$477,000	–	6,000	–	0.09%	–
CBI	New	CHICAGO BRIDGE & IRON CO N Vn y registry sh	$469,000	–	7,856	–	0.09%	–
DHR	New	DANAHER CORP DEL	$457,000	–	7,225	–	0.08%	–
CSCO	New	CISCO SYS INC	$445,000	–	18,300	–	0.08%	–
HSY	New	HERSHEY CO	$443,000	–	4,960	–	0.08%	–
D	New	DOMINION RES INC VA NEW	$432,000	–	7,600	–	0.08%	–
SWN	New	SOUTHWESTERN ENERGY CO	$414,000	–	11,346	–	0.08%	–
OKE	New	ONEOK INC NEW	$414,000	–	10,028	–	0.08%	–
BEN	New	FRANKLIN RES INC	$416,000	–	3,060	–	0.08%	–
FTI	New	FMC TECHNOLOGIES INC	$410,000	–	7,359	–	0.08%	–
CSX	New	CSX CORP	$403,000	–	17,380	–	0.08%	–
WES	New	WESTERN GAS PARTNERS LP	$397,000	–	6,125	–	0.07%	–
ENB	New	ENBRIDGE INC	$390,000	–	9,270	–	0.07%	–
GG	New	GOLDCORP INC NEW	$382,000	–	15,450	–	0.07%	–
APD	New	AIR PRODS & CHEMS INC	$363,000	–	3,965	–	0.07%	–
HAL	New	HALLIBURTON CO	$351,000	–	8,402	–	0.06%	–
FLR	New	FLUOR CORP NEW	$349,000	–	5,885	–	0.06%	–
V	New	VISA INC	$343,000	–	1,878	–	0.06%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$344,000	–	6,875	–	0.06%	–
ROK	New	ROCKWELL AUTOMATION INC	$330,000	–	3,975	–	0.06%	–
BLK	New	BLACKROCK INC	$329,000	–	1,280	–	0.06%	–
MGA	New	MAGNA INTL INC	$320,000	–	4,500	–	0.06%	–
MPC	New	MARATHON PETE CORP	$322,000	–	4,525	–	0.06%	–
CRZO	New	CARRIZO OIL & GAS INC	$319,000	–	11,254	–	0.06%	–
EMN	New	EASTMAN CHEM CO	$315,000	–	4,498	–	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$299,000	–	4,000	–	0.06%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$296,000	–	6,425	–	0.06%	–
LNCOQ	New	LINNCO LLC	$295,000	–	7,917	–	0.06%	–
3106SC	New	SUSSER HLDGS CORP	$294,000	–	6,130	–	0.06%	–
MET	New	METLIFE INC	$284,000	–	6,200	–	0.05%	–
NFX	New	NEWFIELD EXPL CO	$284,000	–	11,879	–	0.05%	–
TRP	New	TRANSCANADA CORP	$280,000	–	6,487	–	0.05%	–
APA	New	APACHE CORP	$277,000	–	3,302	–	0.05%	–
PCL	New	PLUM CREEK TIMBER CO INC	$269,000	–	5,765	–	0.05%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$263,000	–	5,000	–	0.05%	–
AGU	New	AGRIUM INC	$266,000	–	3,057	–	0.05%	–
TIP	New	ISHARES TRbarclys tips bd	$258,000	–	2,300	–	0.05%	–
WMT	New	WAL-MART STORES INC	$253,000	–	3,391	–	0.05%	–
TUP	New	TUPPERWARE BRANDS CORP	$248,000	–	3,193	–	0.05%	–
PH	New	PARKER HANNIFIN CORP	$248,000	–	2,600	–	0.05%	–
SBR	New	SABINE ROYALTY TRunit ben int	$240,000	–	4,637	–	0.04%	–
DMLP	New	DORCHESTER MINERALS LP	$240,000	–	9,795	–	0.04%	–
SIEGY	New	SIEMENS A Gsponsored adr	$223,000	–	2,200	–	0.04%	–
A	New	AGILENT TECHNOLOGIES INC	$214,000	–	5,000	–	0.04%	–
METPRBCL	New	METLIFE PFDpfd	$217,000	–	8,600	–	0.04%	–
IWM	New	ISHARES TRrussell 2000	$208,000	–	2,143	–	0.04%	–
RJDCL	New	RAYMOND JAMES FINL 6.9%pfd	$212,000	–	8,000	–	0.04%	–
SE	New	SPECTRA ENERGY CORP	$212,000	–	6,160	–	0.04%	–
CMA	New	COMERICA INC	$211,000	–	5,310	–	0.04%	–
JPMPRCCL	New	JP MORGAN CHASE CAP XX1Xpfd	$203,000	–	8,000	–	0.04%	–
TKPPY	New	TECHNIP	$204,000	–	8,011	–	0.04%	–
POT	New	POTASH CORP SASK INC	$200,000	–	5,255	–	0.04%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$186,000	–	17,900	–	0.04%	–
VALE	New	VALE S Aadr	$139,000	–	10,556	–	0.03%	–
AUY	New	YAMANA GOLD INC	$136,000	–	14,265	–	0.02%	–
RTXB	New	REPUBLIC OF TEXAS BRANDS	$0	–	15,000	–	0.00%	–

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