Callahan Advisors, LLC Activity Q4 2006-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
FB	Buy	Meta Platforms Inc CLass A	$37,338,319	+6.5%	124,374	+1.8%	4.69%	+10.0%
MSFT	Sell	Microsoft Corp	$37,071,924	-8.0%	117,409	-0.8%	4.66%	-5.0%
GOOG	Sell	Alphabet Inc Class C	$32,853,592	+7.8%	249,174	-1.1%	4.13%	+11.4%
AAPL	Sell	Apple Computer Inc	$30,493,778	-15.2%	178,107	-3.9%	3.83%	-12.4%
AMZN	Buy	Amazon Com Inc	$24,803,527	+1.3%	195,119	+3.9%	3.12%	+4.7%
UNH	Buy	United Healthcare Cor	$22,338,966	+4.9%	44,307	+0.0%	2.81%	+8.5%
BRKB	Buy	Berkshire Hathaway Cl B	$21,925,978	+2.8%	62,592	+0.1%	2.75%	+6.2%
JPM	Buy	JPMorgan Chase & Co.	$19,948,993	-0.0%	137,560	+0.3%	2.51%	+3.3%
FDX	Sell	FedEx Corporation	$19,570,602	+6.1%	73,874	-0.7%	2.46%	+9.6%
JNJ	Sell	Johnson & Johnson	$18,297,607	-8.0%	117,481	-2.2%	2.30%	-4.9%
CB	Buy	Chubb Ltd F	$18,143,979	+11.2%	87,155	+2.9%	2.28%	+15.0%
CVX	Sell	Chevron Corp	$17,875,019	+4.7%	106,008	-2.3%	2.24%	+8.2%
CAT	Buy	Caterpillar Inc	$17,822,390	+12.9%	65,283	+1.8%	2.24%	+16.7%
XOM	Sell	Exxon Mobil Corporation	$16,543,363	+7.3%	140,699	-2.1%	2.08%	+10.9%
LOW	Buy	Lowes Companies Inc	$16,486,291	-1.1%	79,322	+7.3%	2.07%	+2.2%
MCD	Sell	McDonalds Corp	$15,402,693	-13.1%	58,468	-1.6%	1.94%	-10.2%
SYK	Sell	Stryker Corp	$14,766,768	-12.5%	54,037	-2.3%	1.86%	-9.5%
PEP	Sell	Pepsico Incorporated	$14,623,991	-9.0%	86,308	-0.5%	1.84%	-5.9%
	Buy	Brookfield Corp	$14,545,024	-4.5%	465,143	+2.7%	1.83%	-1.3%
AMAT	Sell	Applied Materials Inc	$13,955,753	-9.0%	100,800	-5.0%	1.75%	-5.9%
PG	Sell	Procter & Gamble Co	$13,926,965	-5.7%	95,482	-1.9%	1.75%	-2.6%
EQT	Buy	EQT Corporation	$13,680,460	+2.3%	337,123	+3.7%	1.72%	+5.7%
CSCO	Sell	Cisco Systems Inc	$12,437,519	+2.6%	231,353	-1.3%	1.56%	+6.0%
EOG	Sell	E O G Resources Inc	$11,310,155	+10.4%	89,225	-0.3%	1.42%	+14.1%
WMT	Buy	Wal-Mart Stores Inc	$11,180,411	+2.1%	69,908	+0.3%	1.40%	+5.5%
NEE	Sell	NextEra Energy, Inc	$10,832,881	-22.9%	189,089	-0.1%	1.36%	-20.3%
CNI	Sell	Canadian Natl Ry Co	$10,497,694	-15.4%	96,905	-5.5%	1.32%	-12.5%
BKNG	Buy	Booking Holdings Inc	$10,288,057	+38.2%	3,336	+21.0%	1.29%	+42.8%
PFE	Sell	Pfizer Incorporated	$9,994,339	-15.2%	301,307	-6.2%	1.26%	-12.4%
ACN	Sell	Accenture PLC CL A	$9,973,709	-3.5%	32,476	-3.1%	1.25%	-0.2%
PAYX	Buy	Paychex Inc	$9,311,053	+5.2%	80,734	+2.1%	1.17%	+8.8%
SLB	Buy	Schlumberger Ltd	$9,242,058	+27.2%	158,526	+7.2%	1.16%	+31.5%
STE	Buy	Steris Corp	$8,974,107	-2.4%	40,899	+0.1%	1.13%	+0.9%
GPN	Buy	Global Payments Inc	$8,075,196	+23.2%	69,982	+5.2%	1.01%	+27.4%
ABT	Sell	Abbott Laboratories	$7,930,740	-18.8%	81,887	-8.6%	1.00%	-16.1%
KMI	Sell	Kinder Morgan Inc	$7,776,881	-10.1%	469,052	-6.7%	0.98%	-7.1%
CTVA	Sell	Corteva Inc	$7,573,766	-13.7%	148,041	-3.3%	0.95%	-10.8%
DEO	Buy	Diageo Plc New Adr	$7,515,216	-10.0%	50,377	+4.7%	0.94%	-7.0%
FTNT	Buy	Fortinet Inc	$7,359,763	-19.1%	125,422	+4.2%	0.92%	-16.5%
NKE	Buy	Nike Inc Class B	$6,772,687	-10.5%	70,829	+3.3%	0.85%	-7.5%
BHP	Sell	Bhp Billiton Ltd Adr	$6,430,269	-26.8%	113,050	-23.2%	0.81%	-24.3%
URI	Sell	United Rentals Inc	$6,304,492	-4.6%	14,181	-4.4%	0.79%	-1.4%
EXP	Buy	Eagle Materials Inc	$6,250,200	+1.6%	37,534	+13.8%	0.78%	+5.1%
IQV	Buy	Iqvia Holdings Inc	$5,837,179	-11.7%	29,668	+0.9%	0.73%	-8.7%
CAH	Buy	Cardinal Health Inc	$5,769,248	+16.0%	66,451	+26.3%	0.72%	+20.0%
DIS	Sell	Disney Walt Hldg Co	$5,244,132	-40.6%	64,702	-34.5%	0.66%	-38.5%
PLD	Sell	Prologis Inc	$5,046,066	-10.0%	44,970	-1.6%	0.63%	-6.9%
CTAS	Sell	Cintas Corp	$5,030,484	-6.4%	10,458	-3.2%	0.63%	-3.2%
MA	New	Mastercard Inc	$4,858,608	–	12,272	–	0.61%	–
SWKS	Sell	Skyworks Solutions Inc	$4,841,895	-21.4%	49,111	-11.8%	0.61%	-18.8%
CFR	Buy	Cullen Frost Bankers	$4,816,737	-13.9%	52,809	+1.5%	0.60%	-11.0%
CVS	Sell	CVS Health Corporation	$4,798,736	-31.3%	68,730	-32.0%	0.60%	-29.0%
DHR	Sell	Danaher Corp Del	$4,463,847	-3.1%	17,992	-6.3%	0.56%	+0.2%
LLY	Buy	Lilly Eli & Company	$4,178,334	+765.0%	7,779	+655.2%	0.52%	+789.8%
ETN	Buy	Eaton Corporation	$4,009,237	+9.3%	18,798	+3.1%	0.50%	+13.0%
WELL	Sell	Welltower Inc	$3,988,092	-1.3%	48,683	-2.5%	0.50%	+2.0%
	Sell	Stellar Bancorp Inc	$3,808,645	-8.7%	178,642	-2.0%	0.48%	-5.7%
DHI	Buy	D R Horton Co	$3,689,753	+52.7%	34,333	+72.9%	0.46%	+57.5%
MRK	Buy	Merck & Co Inc	$3,147,505	-5.9%	30,573	+5.4%	0.40%	-2.9%
KO	Sell	Coca Cola Company	$2,979,217	-8.4%	53,219	-1.4%	0.37%	-5.3%
CRM	Buy	Salesforce Com	$2,877,994	+22.1%	14,193	+27.2%	0.36%	+26.2%
AXP	Buy	American Express Company	$2,682,514	-13.8%	17,981	+0.6%	0.34%	-10.8%
GOOGL	Buy	Alphabet Inc Class A	$2,456,635	+18.0%	18,773	+7.9%	0.31%	+22.1%
DOW	Sell	Dow Inc.	$2,451,446	-35.2%	47,545	-33.1%	0.31%	-33.0%
UL	Sell	Unilever Plc Adr New	$2,402,569	-6.2%	48,635	-1.0%	0.30%	-2.9%
WLTW	Sell	Willis Tower Watson P F	$2,358,771	-15.8%	11,288	-5.1%	0.30%	-12.9%
T	Sell	AT&T Inc	$2,314,881	-56.6%	154,120	-53.9%	0.29%	-55.0%
NOW	Buy	Service Now Inc	$2,262,670	+6.0%	4,048	+6.6%	0.28%	+9.7%
WDAY	Buy	Workday Inc	$2,146,566	+5.1%	9,991	+10.5%	0.27%	+8.9%
VRSK	Buy	Verisk Analytics Inc	$2,136,555	+6.4%	9,044	+1.8%	0.27%	+9.8%
V	Sell	Visa Inc Cl A	$2,011,336	-3.7%	8,745	-0.6%	0.25%	-0.4%
DLTR	Sell	Dollar Tree Inc	$1,943,671	-63.0%	18,259	-50.2%	0.24%	-61.8%
ENTG	Sell	Entegris Inc	$1,923,170	-18.4%	20,479	-3.7%	0.24%	-15.4%
IFF	Buy	Intl Flavors& Fragrances	$1,912,509	-13.6%	28,055	+0.9%	0.24%	-10.8%
ENB	Sell	Enbridge Inc	$1,818,270	-11.1%	54,212	-1.5%	0.23%	-8.1%
TJX	Buy	T J X Cos Inc	$1,743,678	+16.6%	19,618	+11.2%	0.22%	+20.3%
GD	Sell	General Dynamics Corp	$1,592,646	-1.4%	7,208	-4.0%	0.20%	+2.0%
HD	Buy	Home Depot Inc	$1,333,771	-2.3%	4,414	+0.5%	0.17%	+1.2%
BMY	Sell	Bristol-Myers Squibb Co	$1,277,892	-71.4%	22,017	-68.5%	0.16%	-70.3%
DY	New	Dycom Industries Inc	$1,279,820	–	14,380	–	0.16%	–
VZ	Sell	Verizon Communications	$1,127,666	-18.2%	34,794	-6.1%	0.14%	-15.5%
	New	Glaxosmithkline Plc Adrf	$1,119,219	–	30,875	–	0.14%	–
ZTS	Sell	Zoetis Inc	$1,094,072	-1.6%	6,288	-2.6%	0.14%	+1.5%
FISV	Sell	Fiserv Inc	$1,074,814	-24.7%	9,515	-15.9%	0.14%	-22.0%
RTX	Buy	Raytheon Technologies Co	$1,045,013	-21.8%	14,520	+6.4%	0.13%	-19.1%
COP	Buy	Conocophillips	$1,037,588	+19.5%	8,661	+3.3%	0.13%	+22.6%
LMT	Sell	Lockheed Martin Corp	$1,030,098	-20.5%	2,519	-10.5%	0.13%	-17.8%
NTRS	Buy	Northern Trust Corp	$1,029,999	+27.0%	14,824	+35.6%	0.13%	+30.3%
FANG	Buy	Diamondback Energy	$971,566	+39.9%	6,273	+18.7%	0.12%	+45.2%
SBUX	Buy	Starbucks Corp	$924,358	+36.0%	10,128	+47.6%	0.12%	+39.8%
SCHB	Buy	Schwab US Market ETFetf	$837,079	-2.5%	16,792	+1.1%	0.10%	+1.0%
NVDA	Buy	Nvidia Corp	$801,309	+22.7%	1,842	+19.3%	0.10%	+27.8%
FRD	Sell	FRIEDMAN INDS INC COM	$705,791	-5.4%	52,671	-11.0%	0.09%	-2.2%
ABBV	Sell	AbbVie Inc	$699,591	-25.2%	4,693	-32.4%	0.09%	-22.8%
PXD	Buy	Pioneer Natural Res	$693,417	+10.8%	3,021	+0.0%	0.09%	+14.5%
BIP	Sell	Brookfield Infra Ptnrs	$633,686	-30.9%	21,554	-14.2%	0.08%	-27.9%
AVGO	Buy	Broadcom Inc	$617,247	+139.9%	743	+150.2%	0.08%	+151.6%
MAIN	Buy	Main Street Capital Corp	$590,962	+6.7%	14,545	+5.2%	0.07%	+10.4%
EPD	Sell	Enterprise Prd Prtnrs Lp	$579,223	-1.6%	21,163	-5.3%	0.07%	+1.4%
THO	Buy	Thor Industries Inc	$537,290	+42.4%	5,648	+54.9%	0.07%	+45.7%
BNS	Sell	Bank Of Nova Scotia	$458,180	-25.4%	10,050	-18.1%	0.06%	-22.7%
PII	Sell	Polaris Industries Inc	$439,713	-30.0%	4,222	-18.7%	0.06%	-27.6%
IBM	Sell	Intl Business Machines	$421,602	+4.3%	3,005	-0.5%	0.05%	+8.2%
SBOW	Buy	Silverbow Resources	$411,355	+30.8%	11,500	+6.5%	0.05%	+36.8%
COST	Buy	Costco Whsl Corp New	$404,075	+28.9%	715	+22.9%	0.05%	+34.2%
VIG	New	Vanguard Div Apprciationetf	$403,988	–	2,600	–	0.05%	–
PSX	Sell	Phillips 66	$396,495	+9.4%	3,300	-13.2%	0.05%	+13.6%
SCHO	Sell	Sch St US Trsr Etfetf	$386,125	-5.6%	8,063	-5.3%	0.05%	-4.0%
WM	Buy	Waste Management Inc Del	$364,642	-7.2%	2,392	+5.6%	0.05%	-4.2%
MO	Buy	Altria Group Inc.	$349,538	-7.0%	8,312	+0.1%	0.04%	-4.3%
PM	Buy	Philip Morris Intl Inc	$341,929	-3.3%	3,693	+2.0%	0.04%	0.0%
TSLA	Buy	Tesla Motors Inc	$344,053	+5.1%	1,375	+10.0%	0.04%	+7.5%
TSN	Sell	Tyson Foods Inc Cl A	$337,071	-82.5%	6,676	-82.3%	0.04%	-82.1%
DVN	Sell	Devon Energy Corp New	$301,935	-35.0%	6,330	-34.1%	0.04%	-32.1%
ISRG	Sell	Intuitive Surgical New	$298,136	-25.5%	1,020	-12.8%	0.04%	-24.5%
VCIT	Sell	Vanguard Corp Bond Etfetf	$274,809	-28.0%	3,617	-25.1%	0.04%	-23.9%
TXN	Buy	Texas Instruments Inc	$262,674	-11.4%	1,652	+0.2%	0.03%	-8.3%
OKE	Sell	Oneok Inc New	$257,145	+0.8%	4,054	-1.9%	0.03%	+3.2%
ADBE	Buy	Adobe Systems Inc	$247,811	+14.4%	486	+9.7%	0.03%	+19.2%
GILD	Buy	Gilead Sciences Inc	$232,079	-2.5%	3,097	+0.2%	0.03%	0.0%
CMCSA	New	Comcast Corp New Cl A	$214,361	–	4,834	–	0.03%	–
SCHD	New	Sch US Div Equity Etfetf	$203,129	–	2,871	–	0.03%	–
ASML	New	A S M L Holding Nv New	$203,676	–	346	–	0.03%	–
IBTX	New	Independent Bk Group Inc	$201,345	–	5,091	–	0.02%	–
GLD	Buy	Spdr Gold TRUST	$201,454	+0.4%	1,175	+4.4%	0.02%	+4.2%
CRK	Sell	Comstock Res Inc	$143,390	-17.6%	13,000	-13.3%	0.02%	-14.3%
REI	Buy	Ring Energy Inc	$43,019	+25.4%	22,061	+10.0%	0.01%	+25.0%
SCHP	Exit	Sch US Tips Etfetf	$0	–	-6,142	–	-0.04%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corp	$40,315,290	–	118,386	–	4.90%	–
AAPL	New	Apple Computer Inc	$35,964,798	–	185,414	–	4.37%	–
FB	New	Meta Platforms Inc CLass A	$35,075,557	–	122,223	–	4.26%	–
GOOG	New	Alphabet Inc Class C	$30,489,763	–	252,044	–	3.70%	–
AMZN	New	Amazon Com Inc	$24,476,394	–	187,760	–	2.97%	–
BRKB	New	Berkshire Hathaway Cl B	$21,332,619	–	62,559	–	2.59%	–
UNH	New	United Healthcare Cor	$21,286,478	–	44,288	–	2.59%	–
JPM	New	JPMorgan Chase & Co.	$19,954,025	–	137,198	–	2.42%	–
JNJ	New	Johnson & Johnson	$19,878,149	–	120,095	–	2.42%	–
FDX	New	FedEx Corporation	$18,451,642	–	74,432	–	2.24%	–
MCD	New	McDonalds Corp	$17,724,846	–	59,398	–	2.15%	–
CVX	New	Chevron Corp	$17,077,919	–	108,535	–	2.08%	–
SYK	New	Stryker Corp	$16,868,663	–	55,291	–	2.05%	–
LOW	New	Lowes Companies Inc	$16,677,962	–	73,894	–	2.03%	–
CB	New	Chubb Ltd F	$16,313,839	–	84,721	–	1.98%	–
PEP	New	Pepsico Incorporated	$16,070,741	–	86,766	–	1.95%	–
CAT	New	Caterpillar Inc	$15,785,854	–	64,157	–	1.92%	–
XOM	New	Exxon Mobil Corporation	$15,419,188	–	143,769	–	1.87%	–
AMAT	New	Applied Materials Inc	$15,328,762	–	106,052	–	1.86%	–
	New	Brookfield Corp	$15,233,676	–	452,710	–	1.85%	–
PG	New	Procter & Gamble Co	$14,774,165	–	97,365	–	1.80%	–
NEE	New	NextEra Energy, Inc	$14,045,919	–	189,298	–	1.71%	–
EQT	New	EQT Corporation	$13,373,915	–	325,162	–	1.62%	–
CNI	New	Canadian Natl Ry Co	$12,410,135	–	102,504	–	1.51%	–
CSCO	New	Cisco Systems Inc	$12,124,756	–	234,340	–	1.47%	–
PFE	New	Pfizer Incorporated	$11,783,386	–	321,248	–	1.43%	–
WMT	New	Wal-Mart Stores Inc	$10,951,666	–	69,676	–	1.33%	–
ACN	New	Accenture PLC CL A	$10,337,212	–	33,499	–	1.26%	–
EOG	New	E O G Resources Inc	$10,245,855	–	89,530	–	1.24%	–
ABT	New	Abbott Laboratories	$9,769,881	–	89,615	–	1.19%	–
STE	New	Steris Corp	$9,193,632	–	40,864	–	1.12%	–
FTNT	New	Fortinet Inc	$9,100,280	–	120,390	–	1.11%	–
PAYX	New	Paychex Inc	$8,847,419	–	79,087	–	1.08%	–
DIS	New	Disney Walt Hldg Co	$8,822,451	–	98,818	–	1.07%	–
BHP	New	Bhp Billiton Ltd Adr	$8,782,145	–	147,179	–	1.07%	–
CTVA	New	Corteva Inc	$8,775,362	–	153,148	–	1.07%	–
KMI	New	Kinder Morgan Inc	$8,653,956	–	502,553	–	1.05%	–
DEO	New	Diageo Plc New Adr	$8,350,778	–	48,137	–	1.02%	–
NKE	New	Nike Inc Class B	$7,567,828	–	68,568	–	0.92%	–
BKNG	New	Booking Holdings Inc	$7,444,810	–	2,757	–	0.90%	–
SLB	New	Schlumberger Ltd	$7,264,764	–	147,898	–	0.88%	–
CVS	New	CVS Health Corporation	$6,984,792	–	101,039	–	0.85%	–
IQV	New	Iqvia Holdings Inc	$6,608,912	–	29,403	–	0.80%	–
URI	New	United Rentals Inc	$6,609,181	–	14,840	–	0.80%	–
GPN	New	Global Payments Inc	$6,553,227	–	66,517	–	0.80%	–
SWKS	New	Skyworks Solutions Inc	$6,163,114	–	55,679	–	0.75%	–
EXP	New	Eagle Materials Inc	$6,150,481	–	32,993	–	0.75%	–
PLD	New	Prologis Inc	$5,603,951	–	45,698	–	0.68%	–
CFR	New	Cullen Frost Bankers	$5,594,357	–	52,026	–	0.68%	–
CTAS	New	Cintas Corp	$5,371,937	–	10,807	–	0.65%	–
T	New	AT&T Inc	$5,327,711	–	334,026	–	0.65%	–
DLTR	New	Dollar Tree Inc	$5,260,136	–	36,656	–	0.64%	–
CAH	New	Cardinal Health Inc	$4,973,724	–	52,593	–	0.60%	–
DHR	New	Danaher Corp Del	$4,607,955	–	19,200	–	0.56%	–
BMY	New	Bristol-Myers Squibb Co	$4,465,950	–	69,835	–	0.54%	–
	New	Stellar Bancorp Inc	$4,171,990	–	182,263	–	0.51%	–
WELL	New	Welltower Inc	$4,040,724	–	49,953	–	0.49%	–
DOW	New	Dow Inc.	$3,784,114	–	71,050	–	0.46%	–
ETN	New	Eaton Corporation	$3,666,455	–	18,232	–	0.45%	–
TRI	New	Thomson Reuters Corp	$3,550,811	–	26,314	–	0.43%	–
DFS	New	Discover Financial Svcs	$3,505,500	–	30,000	–	0.43%	–
MRK	New	Merck & Co Inc	$3,345,839	–	28,996	–	0.41%	–
KO	New	Coca Cola Company	$3,251,806	–	53,999	–	0.40%	–
AXP	New	American Express Company	$3,112,557	–	17,868	–	0.38%	–
WLTW	New	Willis Tower Watson P F	$2,801,289	–	11,895	–	0.34%	–
UL	New	Unilever Plc Adr New	$2,561,408	–	49,135	–	0.31%	–
DHI	New	D R Horton Co	$2,416,892	–	19,861	–	0.29%	–
CRM	New	Salesforce Com	$2,356,452	–	11,154	–	0.29%	–
ENTG	New	Entegris Inc	$2,356,168	–	21,261	–	0.29%	–
IFF	New	Intl Flavors& Fragrances	$2,212,602	–	27,800	–	0.27%	–
NOW	New	Service Now Inc	$2,134,362	–	3,798	–	0.26%	–
V	New	Visa Inc Cl A	$2,088,870	–	8,796	–	0.25%	–
GOOGL	New	Alphabet Inc Class A	$2,081,703	–	17,391	–	0.25%	–
ENB	New	Enbridge Inc	$2,044,439	–	55,032	–	0.25%	–
WDAY	New	Workday Inc	$2,042,271	–	9,041	–	0.25%	–
VRSK	New	Verisk Analytics Inc	$2,008,051	–	8,884	–	0.24%	–
QSR	New	Restaurant Brands	$1,940,326	–	25,030	–	0.24%	–
TSN	New	Tyson Foods Inc Cl A	$1,925,379	–	37,723	–	0.23%	–
GD	New	General Dynamics Corp	$1,615,230	–	7,507	–	0.20%	–
TJX	New	T J X Cos Inc	$1,495,270	–	17,635	–	0.18%	–
K	New	Kellogg Company	$1,473,903	–	21,868	–	0.18%	–
FISV	New	Fiserv Inc	$1,427,387	–	11,315	–	0.17%	–
VZ	New	Verizon Communications	$1,378,532	–	37,067	–	0.17%	–
HD	New	Home Depot Inc	$1,364,548	–	4,393	–	0.17%	–
FIS	New	Fidelity Natl Info	$1,329,210	–	24,300	–	0.16%	–
RTX	New	Raytheon Technologies Co	$1,337,151	–	13,650	–	0.16%	–
LMT	New	Lockheed Martin Corp	$1,295,981	–	2,815	–	0.16%	–
FE	New	Firstenergy Corp	$1,267,488	–	32,600	–	0.15%	–
GIS	New	General Mills Inc	$1,136,311	–	14,815	–	0.14%	–
ZTS	New	Zoetis Inc	$1,111,854	–	6,456	–	0.14%	–
VIAC	New	Paramount Global	$976,397	–	61,370	–	0.12%	–
ABBV	New	AbbVie Inc	$935,835	–	6,946	–	0.11%	–
BIP	New	Brookfield Infra Ptnrs	$917,124	–	25,127	–	0.11%	–
COP	New	Conocophillips	$868,459	–	8,382	–	0.11%	–
SCHB	New	Schwab US Market ETFetf	$858,761	–	16,610	–	0.10%	–
NTRS	New	Northern Trust Corp	$810,773	–	10,936	–	0.10%	–
FRD	New	FRIEDMAN INDS INC COM	$745,907	–	59,199	–	0.09%	–
FFIN	New	1st Finl Banksh	$741,794	–	26,037	–	0.09%	–
FANG	New	Diamondback Energy	$694,368	–	5,286	–	0.08%	–
SBUX	New	Starbucks Corp	$679,876	–	6,863	–	0.08%	–
NVDA	New	Nvidia Corp	$653,193	–	1,544	–	0.08%	–
PII	New	Polaris Industries Inc	$627,935	–	5,193	–	0.08%	–
PXD	New	Pioneer Natural Res	$625,708	–	3,020	–	0.08%	–
BNS	New	Bank Of Nova Scotia	$613,991	–	12,270	–	0.08%	–
EPD	New	Enterprise Prd Prtnrs Lp	$588,838	–	22,347	–	0.07%	–
RF	New	Regions Financial Cp New	$564,894	–	31,700	–	0.07%	–
MAIN	New	Main Street Capital Corp	$553,623	–	13,830	–	0.07%	–
LLY	New	Lilly Eli & Company	$483,049	–	1,030	–	0.06%	–
DVN	New	Devon Energy Corp New	$464,574	–	9,611	–	0.06%	–
SCHO	New	Sch St US Trsr Etfetf	$408,980	–	8,510	–	0.05%	–
ISRG	New	Intuitive Surgical New	$400,070	–	1,170	–	0.05%	–
IBM	New	Intl Business Machines	$404,106	–	3,020	–	0.05%	–
WM	New	Waste Management Inc Del	$392,785	–	2,265	–	0.05%	–
THO	New	Thor Industries Inc	$377,331	–	3,646	–	0.05%	–
MO	New	Altria Group Inc.	$376,046	–	8,301	–	0.05%	–
VCIT	New	Vanguard Corp Bond Etfetf	$381,670	–	4,829	–	0.05%	–
PSX	New	Phillips 66	$362,444	–	3,800	–	0.04%	–
PM	New	Philip Morris Intl Inc	$353,431	–	3,620	–	0.04%	–
TSLA	New	Tesla Motors Inc	$327,213	–	1,250	–	0.04%	–
SCHP	New	Sch US Tips Etfetf	$322,014	–	6,142	–	0.04%	–
COST	New	Costco Whsl Corp New	$313,457	–	582	–	0.04%	–
IBOC	New	Intl Bancshares Corp	$308,737	–	6,985	–	0.04%	–
SBOW	New	Silverbow Resources	$314,496	–	10,800	–	0.04%	–
ALGN	New	Align Technology Inc	$313,679	–	887	–	0.04%	–
TXN	New	Texas Instruments Inc	$296,588	–	1,648	–	0.04%	–
OKE	New	Oneok Inc New	$255,018	–	4,132	–	0.03%	–
AVGO	New	Broadcom Inc	$257,245	–	297	–	0.03%	–
GILD	New	Gilead Sciences Inc	$238,147	–	3,090	–	0.03%	–
STZ	New	Constellation Brand	$216,773	–	881	–	0.03%	–
ADBE	New	Adobe Systems Inc	$216,623	–	443	–	0.03%	–
GLD	New	Spdr Gold TRUST	$200,554	–	1,125	–	0.02%	–
CRK	New	Comstock Res Inc	$174,000	–	15,000	–	0.02%	–
REI	New	Ring Energy Inc	$34,304	–	20,061	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
SWN	Exit	Southwestern Energy Co	$0	–	-11,150	–	-0.01%	–
RES	Exit	R P C Inc	$0	–	-10,000	–	-0.01%	–
	Exit	Benson Hill Inc	$0	–	-51,370	–	-0.02%	–
CRK	Exit	Comstock Res Inc	$0	–	-11,000	–	-0.03%	–
MA	Exit	Mastercard Inc	$0	–	-708	–	-0.03%	–
STZ	Exit	Constellation Brand	$0	–	-1,015	–	-0.03%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-3,700	–	-0.03%	–
ICSH	Exit	Ishares Ultra Short Termetf	$0	–	-4,681	–	-0.03%	–
CLR	Exit	Continental Resource	$0	–	-3,550	–	-0.03%	–
ISRG	Exit	Intuitive Surgical New	$0	–	-1,300	–	-0.04%	–
LLY	Exit	Lilly Eli & Company	$0	–	-800	–	-0.04%	–
TXN	Exit	Texas Instruments Inc	$0	–	-1,775	–	-0.04%	–
COST	Exit	Costco Whsl Corp New	$0	–	-586	–	-0.04%	–
SBUX	Exit	Starbucks Corp	$0	–	-3,494	–	-0.04%	–
IBOC	Exit	Intl Bancshares Corp	$0	–	-6,985	–	-0.04%	–
PSX	Exit	Phillips 66	$0	–	-3,800	–	-0.04%	–
IBTX	Exit	Independent Bk Group Inc	$0	–	-5,088	–	-0.04%	–
ZION	Exit	Zions Bancorp	$0	–	-6,350	–	-0.05%	–
PB	Exit	Prosperity Bancshares Inc	$0	–	-4,870	–	-0.05%	–
MO	Exit	Altria Group Inc.	$0	–	-8,013	–	-0.05%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-1,265	–	-0.05%	–
SCHP	Exit	Sch US Tips Etfetf	$0	–	-6,573	–	-0.05%	–
LAZ	Exit	Lazard Ltd	$0	–	-10,904	–	-0.05%	–
WM	Exit	Waste Management Inc Del	$0	–	-2,287	–	-0.05%	–
DVN	Exit	Devon Energy Corp New	$0	–	-6,412	–	-0.06%	–
EPD	Exit	Enterprise Prd Prtnrs Lp	$0	–	-16,285	–	-0.06%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-4,703	–	-0.06%	–
IBM	Exit	Intl Business Machines	$0	–	-3,460	–	-0.06%	–
MAIN	Exit	Main Street Capital Corp	$0	–	-14,040	–	-0.07%	–
FRD	Exit	FRIEDMAN INDS INC COM	$0	–	-71,416	–	-0.07%	–
FANG	Exit	Diamondback Energy	$0	–	-4,257	–	-0.07%	–
PXD	Exit	Pioneer Natural Res	$0	–	-2,417	–	-0.08%	–
RF	Exit	Regions Financial Cp New	$0	–	-27,800	–	-0.08%	–
SCHB	Exit	Schwab US Market ETFetf	$0	–	-15,068	–	-0.09%	–
THO	Exit	Thor Industries Inc	$0	–	-9,472	–	-0.10%	–
	Exit	Warner Brothers Discover	$0	–	-57,371	–	-0.10%	–
SYY	Exit	Sysco Corporation	$0	–	-10,193	–	-0.10%	–
BIPC	Exit	Brookfield Infrastruct FClass A	$0	–	-18,007	–	-0.10%	–
SCHO	Exit	Sch St US Trsr Etfetf	$0	–	-17,805	–	-0.12%	–
COP	Exit	Conocophillips	$0	–	-8,382	–	-0.12%	–
VCIT	Exit	Vanguard Corp Bond Etfetf	$0	–	-11,796	–	-0.13%	–
FISV	Exit	Fiserv Inc	$0	–	-11,415	–	-0.15%	–
FFIN	Exit	1st Finl Banksh	$0	–	-26,037	–	-0.16%	–
INTC	Exit	Intel Corp	$0	–	-43,621	–	-0.16%	–
TJX	Exit	T J X Cos Inc	$0	–	-18,170	–	-0.16%	–
RTX	Exit	Raytheon Technologies Co	$0	–	-14,247	–	-0.17%	–
FE	Exit	Firstenergy Corp	$0	–	-32,600	–	-0.17%	–
HD	Exit	Home Depot Inc	$0	–	-4,635	–	-0.18%	–
NOW	Exit	Service Now Inc	$0	–	-3,433	–	-0.19%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-3,365	–	-0.19%	–
CRM	Exit	Salesforce Com	$0	–	-9,302	–	-0.19%	–
DHI	Exit	D R Horton Co	$0	–	-20,004	–	-0.19%	–
QSR	Exit	Restaurant Brands	$0	–	-25,322	–	-0.19%	–
VRSK	Exit	Verisk Analytics Inc	$0	–	-8,050	–	-0.20%	–
ENTG	Exit	Entegris Inc	$0	–	-16,604	–	-0.20%	–
NTRS	Exit	Northern Trust Corp	$0	–	-16,549	–	-0.20%	–
BIP	Exit	Brookfield Infra Ptnrs	$0	–	-39,943	–	-0.21%	–
WLTW	Exit	Willis Tower Watson P F	$0	–	-7,245	–	-0.21%	–
GIS	Exit	General Mills Inc	$0	–	-19,815	–	-0.22%	–
K	Exit	Kellogg Company	$0	–	-21,868	–	-0.22%	–
V	Exit	Visa Inc Cl A	$0	–	-8,669	–	-0.22%	–
VZ	Exit	Verizon Communications	$0	–	-40,911	–	-0.22%	–
PII	Exit	Polaris Industries Inc	$0	–	-16,458	–	-0.23%	–
GD	Exit	General Dynamics Corp	$0	–	-7,507	–	-0.23%	–
CBTX	Exit	CBTX INC	$0	–	-54,587	–	-0.23%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-16,860	–	-0.23%	–
WDAY	Exit	Workday Inc	$0	–	-10,661	–	-0.23%	–
ETN	Exit	Eaton Corporation	$0	–	-12,820	–	-0.25%	–
VIAC	Exit	Paramount Global	$0	–	-92,970	–	-0.25%	–
BNS	Exit	Bank Of Nova Scotia	$0	–	-39,468	–	-0.27%	–
ZTS	Exit	Zoetis Inc	$0	–	-13,236	–	-0.28%	–
HAS	Exit	Hasbro Inc	$0	–	-30,700	–	-0.30%	–
UL	Exit	Unilever Plc Adr New	$0	–	-49,135	–	-0.31%	–
CFR	Exit	Cullen Frost Bankers	$0	–	-17,695	–	-0.34%	–
URI	Exit	United Rentals Inc	$0	–	-8,876	–	-0.34%	–
AXP	Exit	American Express Company	$0	–	-17,865	–	-0.35%	–
WELL	Exit	Welltower Inc	$0	–	-37,697	–	-0.35%	–
MRK	Exit	Merck & Co Inc	$0	–	-29,307	–	-0.36%	–
MMM	Exit	3M Company	$0	–	-22,908	–	-0.36%	–
CAH	Exit	Cardinal Health Inc	$0	–	-39,390	–	-0.38%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-1,662	–	-0.39%	–
DFS	Exit	Discover Financial Svcs	$0	–	-30,225	–	-0.40%	–
TRI	Exit	Thomson Reuters Corp	$0	–	-27,300	–	-0.40%	–
KO	Exit	Coca Cola Company	$0	–	-54,884	–	-0.44%	–
EXP	Exit	Eagle Materials Inc	$0	–	-28,882	–	-0.44%	–
ABTX	Exit	Allegiance Bancshare	$0	–	-83,311	–	-0.50%	–
FTNT	Exit	Fortinet Inc	$0	–	-90,817	–	-0.64%	–
IQV	Exit	Iqvia Holdings Inc	$0	–	-24,714	–	-0.64%	–
CTAS	Exit	Cintas Corp	$0	–	-11,858	–	-0.66%	–
ABBV	Exit	AbbVie Inc	$0	–	-34,503	–	-0.66%	–
DOW	Exit	Dow Chemical Company	$0	–	-107,300	–	-0.68%	–
SLB	Exit	Schlumberger Ltd	$0	–	-133,890	–	-0.69%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-56,749	–	-0.70%	–
PLD	Exit	Prologis Inc	$0	–	-51,591	–	-0.75%	–
DHR	Exit	Danaher Corp Del	$0	–	-21,564	–	-0.80%	–
DEO	Exit	Diageo Plc New Adr	$0	–	-33,485	–	-0.82%	–
STE	Exit	Steris Corp	$0	–	-34,609	–	-0.83%	–
NKE	Exit	Nike Inc Class B	$0	–	-74,849	–	-0.89%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-47,505	–	-0.93%	–
GPN	Exit	Global Payments Inc	$0	–	-63,242	–	-0.98%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-96,741	–	-0.99%	–
D	Exit	Dominion Res Inc Va New	$0	–	-100,342	–	-1.00%	–
CTVA	Exit	Corteva Inc	$0	–	-127,611	–	-1.05%	–
T	Exit	AT&T Inc	$0	–	-493,430	–	-1.09%	–
CAT	Exit	Caterpillar Inc	$0	–	-46,691	–	-1.10%	–
BHP	Exit	Bhp Billiton Ltd Adr	$0	–	-157,559	–	-1.13%	–
TSN	Exit	Tyson Foods Inc Cl A	$0	–	-123,149	–	-1.17%	–
DIS	Exit	Disney Walt Hldg Co	$0	–	-87,206	–	-1.18%	–
ACN	Exit	Accenture PLC CL A	$0	–	-32,641	–	-1.21%	–
ENB	Exit	Enbridge Inc	$0	–	-226,453	–	-1.21%	–
CVS	Exit	CVS Health Corporation	$0	–	-89,932	–	-1.23%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-524,800	–	-1.25%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-67,832	–	-1.26%	–
PAYX	Exit	Paychex Inc	$0	–	-79,653	–	-1.28%	–
EOG	Exit	E O G Resources Inc	$0	–	-80,718	–	-1.30%	–
ABT	Exit	Abbott Laboratories	$0	–	-94,106	–	-1.31%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-234,654	–	-1.35%	–
AMAT	Exit	Applied Materials Inc	$0	–	-115,901	–	-1.36%	–
CNI	Exit	Canadian Natl Ry Co	$0	–	-97,127	–	-1.51%	–
FDX	Exit	FedEx Corporation	$0	–	-73,485	–	-1.57%	–
SYK	Exit	Stryker Corp	$0	–	-54,956	–	-1.60%	–
PG	Exit	Procter & Gamble Co	$0	–	-96,226	–	-1.74%	–
BAM	Exit	Brookfield Asset Mgmt	$0	–	-306,577	–	-1.80%	–
EQT	Exit	EQT Corporation	$0	–	-310,183	–	-1.82%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-150,745	–	-1.89%	–
JPM	Exit	JPMorgan Chase & Co.	$0	–	-132,347	–	-1.99%	–
PEP	Exit	Pepsico Incorporated	$0	–	-86,695	–	-2.03%	–
NEE	Exit	NextEra Energy, Inc	$0	–	-181,229	–	-2.04%	–
LOW	Exit	Lowes Companies Inc	$0	–	-76,764	–	-2.07%	–
CB	Exit	Chubb Ltd F	$0	–	-80,804	–	-2.11%	–
MCD	Exit	McDonalds Corp	$0	–	-64,249	–	-2.13%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-58,191	–	-2.23%	–
PFE	Exit	Pfizer Incorporated	$0	–	-358,355	–	-2.25%	–
CVX	Exit	Chevron Corp	$0	–	-109,563	–	-2.26%	–
FB	Exit	Meta Platforms Inc CLass A	$0	–	-120,102	–	-2.34%	–
AMZN	Exit	Amazon Com Inc	$0	–	-157,683	–	-2.56%	–
JNJ	Exit	Johnson & Johnson	$0	–	-121,438	–	-2.85%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-249,093	–	-3.44%	–
UNH	Exit	United Healthcare Cor	$0	–	-47,739	–	-3.46%	–
MSFT	Exit	Microsoft Corp	$0	–	-117,151	–	-3.92%	–
AAPL	Exit	Apple Computer Inc	$0	–	-204,388	–	-4.06%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Computer Inc	$28,246,000	-2.3%	204,388	-3.3%	4.06%	+5.4%
MSFT	Buy	Microsoft Corp	$27,284,000	-8.7%	117,151	+0.7%	3.92%	-1.5%
UNH	Sell	United Healthcare Cor	$24,110,000	-2.6%	47,739	-1.0%	3.46%	+5.0%
GOOG	Buy	Alphabet Inc Class C	$23,950,000	-11.3%	249,093	+1916.9%	3.44%	-4.4%
JNJ	Buy	Johnson & Johnson	$19,838,000	-6.4%	121,438	+1.7%	2.85%	+1.0%
AMZN	Buy	Amazon Com Inc	$17,818,000	+12.6%	157,683	+5.9%	2.56%	+21.5%
FB	Buy	Meta Platforms Inc CLass A	$16,295,000	+7.9%	120,102	+28.2%	2.34%	+16.4%
CVX	Buy	Chevron Corp	$15,741,000	-0.6%	109,563	+0.2%	2.26%	+7.3%
PFE	Sell	Pfizer Incorporated	$15,682,000	-18.6%	358,355	-2.4%	2.25%	-12.2%
BRKB	Buy	Berkshire Hathaway Cl B	$15,538,000	+5.2%	58,191	+7.5%	2.23%	+13.5%
MCD	Sell	McDonalds Corp	$14,825,000	-7.5%	64,249	-1.0%	2.13%	-0.2%
CB	Buy	Chubb Ltd F	$14,697,000	-6.1%	80,804	+1.5%	2.11%	+1.3%
LOW	Sell	Lowes Companies Inc	$14,417,000	-1.2%	76,764	-8.1%	2.07%	+6.6%
NEE	Buy	NextEra Energy, Inc	$14,210,000	+3.5%	181,229	+2.2%	2.04%	+11.7%
PEP	Sell	Pepsico Incorporated	$14,154,000	-2.1%	86,695	-0.1%	2.03%	+5.6%
JPM	Buy	JPMorgan Chase & Co.	$13,830,000	-6.4%	132,347	+0.9%	1.99%	+1.0%
XOM	Buy	Exxon Mobil Corporation	$13,162,000	+5.1%	150,745	+3.1%	1.89%	+13.4%
EQT	Buy	EQT Corporation	$12,640,000	+46.0%	310,183	+23.2%	1.82%	+57.6%
BAM	Sell	Brookfield Asset Mgmt	$12,536,000	-9.8%	306,577	-1.9%	1.80%	-2.7%
PG	Buy	Procter & Gamble Co	$12,149,000	-12.0%	96,226	+0.2%	1.74%	-5.1%
SYK	Buy	Stryker Corp	$11,131,000	+3.2%	54,956	+1.3%	1.60%	+11.3%
FDX	Buy	FedEx Corporation	$10,910,000	-34.4%	73,485	+0.2%	1.57%	-29.2%
CNI	Buy	Canadian Natl Ry Co	$10,489,000	-1.9%	97,127	+2.1%	1.51%	+5.8%
AMAT	Buy	Applied Materials Inc	$9,496,000	-4.0%	115,901	+6.6%	1.36%	+3.6%
CSCO	Buy	Cisco Systems Inc	$9,386,000	-2.2%	234,654	+4.2%	1.35%	+5.5%
ABT	Sell	Abbott Laboratories	$9,106,000	-12.0%	94,106	-1.2%	1.31%	-5.1%
EOG	Buy	E O G Resources Inc	$9,019,000	+7.9%	80,718	+6.6%	1.30%	+16.4%
PAYX	Sell	Paychex Inc	$8,938,000	-1.7%	79,653	-0.3%	1.28%	+6.0%
WMT	Sell	Wal-Mart Stores Inc	$8,798,000	+6.3%	67,832	-0.4%	1.26%	+14.6%
KMI	Sell	Kinder Morgan Inc	$8,733,000	-3.1%	524,800	-2.4%	1.25%	+4.6%
CVS	Buy	CVS Health Corporation	$8,577,000	+4.9%	89,932	+1.9%	1.23%	+13.2%
ENB	Sell	Enbridge Inc	$8,401,000	-13.7%	226,453	-1.7%	1.21%	-6.9%
ACN	Buy	Accenture PLC CL A	$8,399,000	-3.3%	32,641	+4.4%	1.21%	+4.3%
DIS	Sell	Disney Walt Hldg Co	$8,226,000	-0.7%	87,206	-0.7%	1.18%	+7.1%
TSN	Sell	Tyson Foods Inc Cl A	$8,119,000	-23.6%	123,149	-0.3%	1.17%	-17.6%
BHP	Buy	Bhp Billiton Ltd Adr	$7,884,000	-5.7%	157,559	+5.9%	1.13%	+1.7%
CAT	Buy	Caterpillar Inc	$7,661,000	-2.6%	46,691	+6.1%	1.10%	+5.1%
T	Sell	AT&T Inc	$7,569,000	-35.3%	493,430	-11.6%	1.09%	-30.2%
CTVA	Buy	Corteva Inc	$7,293,000	+14.0%	127,611	+8.0%	1.05%	+22.9%
D	Buy	Dominion Res Inc Va New	$6,935,000	-12.4%	100,342	+1.2%	1.00%	-5.5%
BMY	Buy	Bristol-Myers Squibb Co	$6,877,000	+3.9%	96,741	+12.5%	0.99%	+12.1%
GPN	Buy	Global Payments Inc	$6,833,000	+17.4%	63,242	+20.2%	0.98%	+26.6%
DLTR	Buy	Dollar Tree Inc	$6,465,000	-11.8%	47,505	+1.0%	0.93%	-4.9%
NKE	Sell	Nike Inc Class B	$6,221,000	-20.1%	74,849	-1.8%	0.89%	-13.9%
STE	Buy	Steris Corp	$5,755,000	-18.7%	34,609	+0.8%	0.83%	-12.3%
DEO	Buy	Diageo Plc New Adr	$5,686,000	-0.5%	33,485	+2.1%	0.82%	+7.5%
DHR	Sell	Danaher Corp Del	$5,570,000	-4.0%	21,564	-5.8%	0.80%	+3.6%
PLD	Sell	Prologis Inc	$5,242,000	-16.2%	51,591	-3.0%	0.75%	-9.6%
SWKS	Buy	Skyworks Solutions Inc	$4,839,000	-1.2%	56,749	+7.3%	0.70%	+6.6%
SLB	Buy	Schlumberger Ltd	$4,807,000	+5.6%	133,890	+5.2%	0.69%	+13.9%
DOW	Sell	Dow Chemical Company	$4,714,000	-20.5%	107,300	-6.6%	0.68%	-14.2%
ABBV	Sell	AbbVie Inc	$4,631,000	-12.6%	34,503	-0.2%	0.66%	-5.7%
CTAS	Buy	Cintas Corp	$4,603,000	+4.8%	11,858	+0.9%	0.66%	+13.0%
IQV	Buy	Iqvia Holdings Inc	$4,477,000	-5.9%	24,714	+12.7%	0.64%	+1.6%
FTNT	Sell	Fortinet Inc	$4,462,000	-16.0%	90,817	-3.2%	0.64%	-9.3%
ABTX	Sell	Allegiance Bancshare	$3,468,000	-4.9%	83,311	-13.8%	0.50%	+2.7%
EXP	Buy	Eagle Materials Inc	$3,096,000	+17.6%	28,882	+20.6%	0.44%	+27.1%
KO	Sell	Coca Cola Company	$3,075,000	-11.0%	54,884	-0.0%	0.44%	-3.9%
BKNG	Buy	Booking Holdings Inc	$2,731,000	-4.4%	1,662	+1.7%	0.39%	+3.2%
CAH	Buy	Cardinal Health Inc	$2,627,000	+40.5%	39,390	+10.1%	0.38%	+51.4%
MMM	Sell	3M Company	$2,531,000	-69.0%	22,908	-63.7%	0.36%	-66.6%
MRK	Sell	Merck & Co Inc	$2,524,000	-5.5%	29,307	-0.0%	0.36%	+1.7%
WELL	Sell	Welltower Inc	$2,425,000	-24.9%	37,697	-3.9%	0.35%	-19.1%
AXP	Buy	American Express Company	$2,410,000	-2.2%	17,865	+0.5%	0.35%	+5.5%
URI	Buy	United Rentals Inc	$2,398,000	+21.0%	8,876	+8.8%	0.34%	+30.3%
CFR	Buy	Cullen Frost Bankers	$2,340,000	+15.3%	17,695	+1.5%	0.34%	+24.4%
UL	Sell	Unilever Plc Adr New	$2,154,000	-4.6%	49,135	-0.3%	0.31%	+2.7%
HAS	Sell	Hasbro Inc	$2,070,000	-31.7%	30,700	-17.1%	0.30%	-26.3%
ZTS	Sell	Zoetis Inc	$1,963,000	-17.9%	13,236	-4.9%	0.28%	-11.3%
BNS	Sell	Bank Of Nova Scotia	$1,878,000	-21.4%	39,468	-2.1%	0.27%	-15.1%
VIAC	Buy	Paramount Global	$1,770,000	-4.5%	92,970	+23.8%	0.25%	+2.8%
ETN	Buy	Eaton Corporation	$1,710,000	+10.3%	12,820	+4.2%	0.25%	+19.4%
WDAY	Buy	Workday Inc	$1,623,000	+34.4%	10,661	+23.1%	0.23%	+44.7%
GOOGL	Buy	Alphabet Inc Class A	$1,613,000	-10.3%	16,860	+1943.6%	0.23%	-2.9%
PII	Sell	Polaris Industries Inc	$1,574,000	-15.1%	16,458	-11.8%	0.23%	-8.5%
VZ	Buy	Verizon Communications	$1,553,000	-24.5%	40,911	+0.9%	0.22%	-18.6%
V	Sell	Visa Inc Cl A	$1,540,000	-10.4%	8,669	-0.6%	0.22%	-3.5%
WLTW	Sell	Willis Tower Watson P F	$1,456,000	-10.0%	7,245	-11.6%	0.21%	-2.8%
BIP	Sell	Brookfield Infra Ptnrs	$1,434,000	-13.3%	39,943	-7.7%	0.21%	-6.4%
NTRS	Sell	Northern Trust Corp	$1,416,000	-36.6%	16,549	-28.5%	0.20%	-31.6%
ENTG	Buy	Entegris Inc	$1,378,000	-9.2%	16,604	+0.8%	0.20%	-2.0%
VRSK	Buy	Verisk Analytics Inc	$1,373,000	+0.2%	8,050	+1.7%	0.20%	+8.2%
DHI	Sell	D R Horton Co	$1,347,000	-53.0%	20,004	-53.8%	0.19%	-49.3%
CRM	Sell	Salesforce Com	$1,338,000	-32.3%	9,302	-22.3%	0.19%	-27.0%
LMT	Buy	Lockheed Martin Corp	$1,300,000	-9.5%	3,365	+0.7%	0.19%	-2.1%
NOW	Buy	Service Now Inc	$1,296,000	+3.9%	3,433	+30.9%	0.19%	+12.0%
HD	Sell	Home Depot Inc	$1,279,000	-2.1%	4,635	-2.7%	0.18%	+5.7%
RTX	Buy	Raytheon Technologies Co	$1,166,000	-14.8%	14,247	+0.0%	0.17%	-8.2%
TJX	Sell	T J X Cos Inc	$1,129,000	-13.9%	18,170	-22.6%	0.16%	-7.4%
INTC	Sell	Intel Corp	$1,124,000	-69.5%	43,621	-55.7%	0.16%	-67.1%
VCIT	Sell	Vanguard Corp Bond Etfetf	$893,000	-35.8%	11,796	-32.2%	0.13%	-30.8%
SCHO	Buy	Sch St US Trsr Etfetf	$859,000	+104.5%	17,805	+108.7%	0.12%	+119.6%
COP	Sell	Conocophillips	$858,000	+13.9%	8,382	-0.1%	0.12%	+23.0%
BIPC	Sell	Brookfield Infrastruct FClass A	$733,000	-4.9%	18,007	-0.7%	0.10%	+1.9%
SYY	Sell	Sysco Corporation	$721,000	-40.0%	10,193	-28.2%	0.10%	-35.0%
THO	Sell	Thor Industries Inc	$663,000	-50.2%	9,472	-46.9%	0.10%	-46.3%
	Sell	Warner Brothers Discover	$660,000	-47.1%	57,371	-38.3%	0.10%	-42.8%
SCHB	Sell	Schwab US Market ETFetf	$633,000	-17.3%	15,068	-12.9%	0.09%	-10.8%
RF	Sell	Regions Financial Cp New	$558,000	+1.6%	27,800	-5.1%	0.08%	+9.6%
PXD	Buy	Pioneer Natural Res	$523,000	+93.0%	2,417	+98.8%	0.08%	+108.3%
FANG	Buy	Diamondback Energy	$513,000	+17.1%	4,257	+17.7%	0.07%	+27.6%
FRD	Buy	FRIEDMAN INDS INC COM	$508,000	-2.5%	71,416	+11.6%	0.07%	+5.8%
MAIN	Sell	Main Street Capital Corp	$472,000	-21.3%	14,040	-9.8%	0.07%	-15.0%
IBM	Buy	Intl Business Machines	$411,000	-4.4%	3,460	+13.7%	0.06%	+3.5%
PM	Sell	Philip Morris Intl Inc	$390,000	-18.9%	4,703	-3.4%	0.06%	-12.5%
EPD	Sell	Enterprise Prd Prtnrs Lp	$387,000	-33.7%	16,285	-32.1%	0.06%	-28.2%
DVN	New	Devon Energy Corp New	$386,000	–	6,412	–	0.06%	–
LAZ	Sell	Lazard Ltd	$347,000	-29.3%	10,904	-28.0%	0.05%	-23.1%
SCHP	Buy	Sch US Tips Etfetf	$340,000	+4.3%	6,573	+12.4%	0.05%	+14.0%
TSLA	Buy	Tesla Motors Inc	$336,000	+15.9%	1,265	+194.2%	0.05%	+23.1%
PB	Sell	Prosperity Bancshares Inc	$325,000	-3.6%	4,870	-1.3%	0.05%	+4.4%
MO	Sell	Altria Group Inc.	$324,000	-14.3%	8,013	-11.6%	0.05%	-6.0%
IBTX	Sell	Independent Bk Group Inc	$312,000	-13.8%	5,088	-4.6%	0.04%	-6.2%
SBUX	Sell	Starbucks Corp	$294,000	-30.8%	3,494	-37.2%	0.04%	-26.3%
COST	Buy	Costco Whsl Corp New	$277,000	-0.7%	586	+0.7%	0.04%	+8.1%
TXN	Buy	Texas Instruments Inc	$275,000	+1.1%	1,775	+0.2%	0.04%	+8.3%
LLY	Sell	Lilly Eli & Company	$259,000	-6.2%	800	-5.9%	0.04%	0.0%
CLR	Sell	Continental Resource	$237,000	-10.6%	3,550	-12.3%	0.03%	-2.9%
ICSH	Sell	Ishares Ultra Short Termetf	$234,000	-94.7%	4,681	-94.7%	0.03%	-94.2%
GILD	Buy	Gilead Sciences Inc	$228,000	0.0%	3,700	+0.2%	0.03%	+10.0%
CRK	New	Comstock Res Inc	$190,000	–	11,000	–	0.03%	–
SWN	New	Southwestern Energy Co	$68,000	–	11,150	–	0.01%	–
NVDA	Exit	Nvidia Corp	$0	–	-1,320	–	-0.03%	–
AR	Exit	Antero Resouces Corp	$0	–	-7,175	–	-0.03%	–
ALGN	Exit	Align Technology Inc	$0	–	-937	–	-0.03%	–
GLD	Exit	Spdr Gold TRUST	$0	–	-2,067	–	-0.05%	–
SCHE	Exit	Schwab Emerging Mkt ETFetf	$0	–	-16,627	–	-0.06%	–
USAK	Exit	U S A Truck Inc	$0	–	-57,976	–	-0.24%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corp	$29,887,000	–	116,369	–	3.98%	–
AAPL	New	Apple Computer Inc	$28,902,000	–	211,393	–	3.85%	–
GOOG	New	Alphabet Inc Class C	$27,015,000	–	12,350	–	3.60%	–
UNH	New	United Healthcare Cor	$24,760,000	–	48,206	–	3.30%	–
JNJ	New	Johnson & Johnson	$21,201,000	–	119,438	–	2.82%	–
PFE	New	Pfizer Incorporated	$19,260,000	–	367,345	–	2.56%	–
FDX	New	FedEx Corporation	$16,629,000	–	73,347	–	2.21%	–
MCD	New	McDonalds Corp	$16,024,000	–	64,904	–	2.13%	–
CVX	New	Chevron Corp	$15,833,000	–	109,357	–	2.11%	–
AMZN	New	Amazon Com Inc	$15,819,000	–	148,938	–	2.11%	–
CB	New	Chubb Ltd F	$15,657,000	–	79,645	–	2.08%	–
FB	New	Meta Platforms Inc CLass A	$15,103,000	–	93,659	–	2.01%	–
JPM	New	JPMorgan Chase & Co.	$14,774,000	–	131,195	–	1.97%	–
BRKB	New	Berkshire Hathaway Cl B	$14,773,000	–	54,110	–	1.97%	–
LOW	New	Lowes Companies Inc	$14,588,000	–	83,517	–	1.94%	–
PEP	New	Pepsico Incorporated	$14,463,000	–	86,781	–	1.92%	–
BAM	New	Brookfield Asset Mgmt	$13,892,000	–	312,399	–	1.85%	–
PG	New	Procter & Gamble Co	$13,808,000	–	96,026	–	1.84%	–
NEE	New	NextEra Energy, Inc	$13,735,000	–	177,322	–	1.83%	–
XOM	New	Exxon Mobil Corporation	$12,527,000	–	146,277	–	1.67%	–
T	New	AT&T Inc	$11,698,000	–	558,126	–	1.56%	–
SYK	New	Stryker Corp	$10,789,000	–	54,234	–	1.44%	–
CNI	New	Canadian Natl Ry Co	$10,695,000	–	95,089	–	1.42%	–
TSN	New	Tyson Foods Inc Cl A	$10,627,000	–	123,478	–	1.42%	–
ABT	New	Abbott Laboratories	$10,352,000	–	95,283	–	1.38%	–
AMAT	New	Applied Materials Inc	$9,889,000	–	108,699	–	1.32%	–
ENB	New	Enbridge Inc	$9,733,000	–	230,313	–	1.30%	–
CSCO	New	Cisco Systems Inc	$9,599,000	–	225,111	–	1.28%	–
PAYX	New	Paychex Inc	$9,097,000	–	79,885	–	1.21%	–
KMI	New	Kinder Morgan Inc	$9,010,000	–	537,602	–	1.20%	–
ACN	New	Accenture PLC CL A	$8,682,000	–	31,270	–	1.16%	–
EQT	New	EQT Corporation	$8,658,000	–	251,698	–	1.15%	–
BHP	New	Bhp Billiton Ltd Adr	$8,360,000	–	148,809	–	1.11%	–
EOG	New	E O G Resources Inc	$8,362,000	–	75,715	–	1.11%	–
DIS	New	Disney Walt Hldg Co	$8,287,000	–	87,789	–	1.10%	–
WMT	New	Wal-Mart Stores Inc	$8,278,000	–	68,089	–	1.10%	–
CVS	New	CVS Health Corporation	$8,177,000	–	88,245	–	1.09%	–
MMM	New	3M Company	$8,159,000	–	63,045	–	1.09%	–
D	New	Dominion Res Inc Va New	$7,916,000	–	99,190	–	1.05%	–
CAT	New	Caterpillar Inc	$7,868,000	–	44,012	–	1.05%	–
NKE	New	Nike Inc Class B	$7,788,000	–	76,204	–	1.04%	–
DLTR	New	Dollar Tree Inc	$7,330,000	–	47,035	–	0.98%	–
STE	New	Steris Corp	$7,080,000	–	34,344	–	0.94%	–
BMY	New	Bristol-Myers Squibb Co	$6,619,000	–	85,958	–	0.88%	–
CTVA	New	Corteva Inc	$6,399,000	–	118,185	–	0.85%	–
PLD	New	Prologis Inc	$6,255,000	–	53,163	–	0.83%	–
DOW	New	Dow Chemical Company	$5,926,000	–	114,825	–	0.79%	–
GPN	New	Global Payments Inc	$5,821,000	–	52,611	–	0.78%	–
DHR	New	Danaher Corp Del	$5,802,000	–	22,887	–	0.77%	–
DEO	New	Diageo Plc New Adr	$5,712,000	–	32,806	–	0.76%	–
FTNT	New	Fortinet Inc	$5,311,000	–	93,867	–	0.71%	–
ABBV	New	AbbVie Inc	$5,296,000	–	34,577	–	0.70%	–
SWKS	New	Skyworks Solutions Inc	$4,899,000	–	52,886	–	0.65%	–
IQV	New	Iqvia Holdings Inc	$4,759,000	–	21,934	–	0.63%	–
SLB	New	Schlumberger Ltd	$4,553,000	–	127,312	–	0.61%	–
CTAS	New	Cintas Corp	$4,392,000	–	11,757	–	0.58%	–
ICSH	New	Ishares Ultra Short Termetf	$4,389,000	–	87,709	–	0.58%	–
INTC	New	Intel Corp	$3,680,000	–	98,375	–	0.49%	–
ABTX	New	Allegiance Bancshare	$3,647,000	–	96,593	–	0.48%	–
KO	New	Coca Cola Company	$3,454,000	–	54,899	–	0.46%	–
WELL	New	Welltower Inc	$3,231,000	–	39,236	–	0.43%	–
HAS	New	Hasbro Inc	$3,030,000	–	37,011	–	0.40%	–
DFS	New	Discover Financial Svcs	$2,859,000	–	30,225	–	0.38%	–
DHI	New	D R Horton Co	$2,863,000	–	43,256	–	0.38%	–
BKNG	New	Booking Holdings Inc	$2,858,000	–	1,634	–	0.38%	–
TRI	New	Thomson Reuters Corp	$2,845,000	–	27,300	–	0.38%	–
MRK	New	Merck & Co Inc	$2,672,000	–	29,309	–	0.36%	–
EXP	New	Eagle Materials Inc	$2,632,000	–	23,942	–	0.35%	–
AXP	New	American Express Company	$2,463,000	–	17,768	–	0.33%	–
ZTS	New	Zoetis Inc	$2,392,000	–	13,915	–	0.32%	–
BNS	New	Bank Of Nova Scotia	$2,388,000	–	40,331	–	0.32%	–
UL	New	Unilever Plc Adr New	$2,259,000	–	49,285	–	0.30%	–
NTRS	New	Northern Trust Corp	$2,232,000	–	23,135	–	0.30%	–
VZ	New	Verizon Communications	$2,057,000	–	40,537	–	0.27%	–
CFR	New	Cullen Frost Bankers	$2,029,000	–	17,426	–	0.27%	–
URI	New	United Rentals Inc	$1,981,000	–	8,157	–	0.26%	–
CRM	New	Salesforce Com	$1,977,000	–	11,977	–	0.26%	–
CAH	New	Cardinal Health Inc	$1,870,000	–	35,785	–	0.25%	–
PII	New	Polaris Industries Inc	$1,853,000	–	18,659	–	0.25%	–
VIAC	New	Paramount Global	$1,853,000	–	75,075	–	0.25%	–
USAK	New	U S A Truck Inc	$1,822,000	–	57,976	–	0.24%	–
GOOGL	New	Alphabet Inc Class A	$1,798,000	–	825	–	0.24%	–
V	New	Visa Inc Cl A	$1,718,000	–	8,724	–	0.23%	–
GD	New	General Dynamics Corp	$1,661,000	–	7,507	–	0.22%	–
BIP	New	Brookfield Infra Ptnrs	$1,654,000	–	43,267	–	0.22%	–
WLTW	New	Willis Tower Watson P F	$1,618,000	–	8,195	–	0.22%	–
K	New	Kellogg Company	$1,560,000	–	21,868	–	0.21%	–
ETN	New	Eaton Corporation	$1,550,000	–	12,305	–	0.21%	–
ENTG	New	Entegris Inc	$1,518,000	–	16,479	–	0.20%	–
GIS	New	General Mills Inc	$1,495,000	–	19,815	–	0.20%	–
CBTX	New	CBTX INC	$1,451,000	–	54,587	–	0.19%	–
LMT	New	Lockheed Martin Corp	$1,436,000	–	3,340	–	0.19%	–
VCIT	New	Vanguard Corp Bond Etfetf	$1,391,000	–	17,387	–	0.18%	–
VRSK	New	Verisk Analytics Inc	$1,370,000	–	7,913	–	0.18%	–
RTX	New	Raytheon Technologies Co	$1,369,000	–	14,246	–	0.18%	–
THO	New	Thor Industries Inc	$1,332,000	–	17,828	–	0.18%	–
TJX	New	T J X Cos Inc	$1,312,000	–	23,484	–	0.18%	–
HD	New	Home Depot Inc	$1,307,000	–	4,766	–	0.17%	–
QSR	New	Restaurant Brands	$1,270,000	–	25,322	–	0.17%	–
FE	New	Firstenergy Corp	$1,252,000	–	32,600	–	0.17%	–
	New	Warner Brothers Discover	$1,247,000	–	92,936	–	0.17%	–
NOW	New	Service Now Inc	$1,247,000	–	2,623	–	0.17%	–
WDAY	New	Workday Inc	$1,208,000	–	8,658	–	0.16%	–
SYY	New	Sysco Corporation	$1,202,000	–	14,192	–	0.16%	–
FFIN	New	1st Finl Banksh	$1,022,000	–	26,037	–	0.14%	–
FISV	New	Fiserv Inc	$1,016,000	–	11,415	–	0.14%	–
BIPC	New	Brookfield Infrastruct FClass A	$771,000	–	18,134	–	0.10%	–
SCHB	New	Schwab US Market ETFetf	$765,000	–	17,308	–	0.10%	–
COP	New	Conocophillips	$753,000	–	8,387	–	0.10%	–
MAIN	New	Main Street Capital Corp	$600,000	–	15,572	–	0.08%	–
EPD	New	Enterprise Prd Prtnrs Lp	$584,000	–	23,984	–	0.08%	–
RF	New	Regions Financial Cp New	$549,000	–	29,300	–	0.07%	–
FRD	New	FRIEDMAN INDS INC COM	$521,000	–	64,000	–	0.07%	–
LAZ	New	Lazard Ltd	$491,000	–	15,148	–	0.06%	–
PM	New	Philip Morris Intl Inc	$481,000	–	4,868	–	0.06%	–
FANG	New	Diamondback Energy	$438,000	–	3,616	–	0.06%	–
IBM	New	Intl Business Machines	$430,000	–	3,044	–	0.06%	–
SBUX	New	Starbucks Corp	$425,000	–	5,560	–	0.06%	–
SCHE	New	Schwab Emerging Mkt ETFetf	$422,000	–	16,627	–	0.06%	–
SCHO	New	Sch St US Trsr Etfetf	$420,000	–	8,533	–	0.06%	–
MO	New	Altria Group Inc.	$378,000	–	9,060	–	0.05%	–
IBTX	New	Independent Bk Group Inc	$362,000	–	5,335	–	0.05%	–
WM	New	Waste Management Inc Del	$350,000	–	2,287	–	0.05%	–
GLD	New	Spdr Gold TRUST	$348,000	–	2,067	–	0.05%	–
PB	New	Prosperity Bancshares Inc	$337,000	–	4,932	–	0.04%	–
SCHP	New	Sch US Tips Etfetf	$326,000	–	5,849	–	0.04%	–
ZION	New	Zions Bancorp	$323,000	–	6,350	–	0.04%	–
PSX	New	Phillips 66	$312,000	–	3,800	–	0.04%	–
TSLA	New	Tesla Motors Inc	$290,000	–	430	–	0.04%	–
IBOC	New	Intl Bancshares Corp	$280,000	–	6,985	–	0.04%	–
COST	New	Costco Whsl Corp New	$279,000	–	582	–	0.04%	–
LLY	New	Lilly Eli & Company	$276,000	–	850	–	0.04%	–
TXN	New	Texas Instruments Inc	$272,000	–	1,771	–	0.04%	–
PXD	New	Pioneer Natural Res	$271,000	–	1,216	–	0.04%	–
ISRG	New	Intuitive Surgical New	$261,000	–	1,300	–	0.04%	–
CLR	New	Continental Resource	$265,000	–	4,050	–	0.04%	–
STZ	New	Constellation Brand	$237,000	–	1,015	–	0.03%	–
GILD	New	Gilead Sciences Inc	$228,000	–	3,691	–	0.03%	–
MA	New	Mastercard Inc	$223,000	–	708	–	0.03%	–
ALGN	New	Align Technology Inc	$222,000	–	937	–	0.03%	–
AR	New	Antero Resouces Corp	$220,000	–	7,175	–	0.03%	–
NVDA	New	Nvidia Corp	$200,000	–	1,320	–	0.03%	–
	New	Benson Hill Inc	$141,000	–	51,370	–	0.02%	–
RES	New	R P C Inc	$69,000	–	10,000	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
PSEC	Exit	Prospect Capital Co	$0	–	-12,000	–	-0.01%	–
TEN	Exit	Tenneco Inc	$0	–	-12,500	–	-0.02%	–
QTEC	Exit	FT NASDAQ 100 TECHNOLOGY INDEX FUNDetf	$0	–	-1,275	–	-0.02%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-2,865	–	-0.02%	–
SUSA	Exit	Ishares Msci USA ESGetf	$0	–	-2,150	–	-0.03%	–
CLX	Exit	Clorox Company	$0	–	-1,255	–	-0.03%	–
VGT	Exit	Vanguard Info Technologyetf	$0	–	-540	–	-0.03%	–
PSX	Exit	Phillips 66	$0	–	-3,076	–	-0.03%	–
STZ	Exit	Constellation Brand	$0	–	-1,069	–	-0.03%	–
NVDA	Exit	Nvidia Corp	$0	–	-1,212	–	-0.03%	–
MA	Exit	Mastercard Inc	$0	–	-721	–	-0.03%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-481	–	-0.04%	–
TEAM	Exit	Atlassian Corp Plc	$0	–	-725	–	-0.04%	–
COST	Exit	Costco Whsl Corp New	$0	–	-640	–	-0.04%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-384	–	-0.04%	–
ISRG	Exit	Intuitive Surgical New	$0	–	-300	–	-0.04%	–
WM	Exit	Waste Management Inc Del	$0	–	-2,034	–	-0.04%	–
FANG	Exit	Diamondback Energy	$0	–	-3,176	–	-0.04%	–
MO	Exit	Altria Group Inc.	$0	–	-6,716	–	-0.04%	–
IBM	Exit	Intl Business Machines	$0	–	-2,260	–	-0.04%	–
VWO	Exit	Vanguard Emerging Marketetf	$0	–	-6,621	–	-0.04%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-3,636	–	-0.04%	–
HSY	Exit	Hershey Foods Corp	$0	–	-2,000	–	-0.04%	–
VZ	Exit	Verizon Communications	$0	–	-6,258	–	-0.04%	–
SCHP	Exit	Sch US Tips Etfetf	$0	–	-5,619	–	-0.04%	–
SCHO	Exit	Sch St US Trsr Etfetf	$0	–	-6,904	–	-0.04%	–
ZION	Exit	Zions Bancorp	$0	–	-6,350	–	-0.05%	–
TXN	Exit	Texas Instruments Inc	$0	–	-2,075	–	-0.05%	–
EPD	Exit	Enterprise Prd Prtnrs Lp	$0	–	-21,516	–	-0.06%	–
GLD	Exit	Spdr Gold TRUST	$0	–	-2,945	–	-0.06%	–
IBTX	Exit	Independent Bk Group Inc	$0	–	-7,218	–	-0.06%	–
MAIN	Exit	Main Street Capital Corp	$0	–	-12,799	–	-0.07%	–
RF	Exit	Regions Financial Cp New	$0	–	-29,150	–	-0.08%	–
ALGN	Exit	Align Technology Inc	$0	–	-962	–	-0.08%	–
FRD	Exit	FRIEDMAN INDS INC COM	$0	–	-59,442	–	-0.09%	–
CMP	Exit	Compass Minerals Intl	$0	–	-12,000	–	-0.10%	–
USAK	Exit	U S A Truck Inc	$0	–	-55,219	–	-0.11%	–
COP	Exit	Conocophillips	$0	–	-15,034	–	-0.13%	–
FICO	Exit	Fair Isaac Intl Corp	$0	–	-2,636	–	-0.13%	–
SCHB	Exit	Schwab US Market ETFetf	$0	–	-10,228	–	-0.13%	–
SYY	Exit	Sysco Corporation	$0	–	-14,389	–	-0.14%	–
BIPC	Exit	Brookfield Infrastruct FClass A	$0	–	-19,158	–	-0.14%	–
LAZ	Exit	Lazard Ltd	$0	–	-25,290	–	-0.15%	–
RTX	Exit	Raytheon Technologies Co	$0	–	-13,594	–	-0.15%	–
FE	Exit	Firstenergy Corp	$0	–	-32,650	–	-0.15%	–
FFIN	Exit	1st Finl Banksh	$0	–	-26,037	–	-0.15%	–
GIS	Exit	General Mills Inc	$0	–	-20,415	–	-0.15%	–
UL	Exit	Unilever Plc Adr New	$0	–	-23,631	–	-0.16%	–
BUD	Exit	Anheuser Busch Co Inc	$0	–	-23,590	–	-0.17%	–
FISV	Exit	Fiserv Inc	$0	–	-12,465	–	-0.17%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-3,916	–	-0.17%	–
K	Exit	Kellogg Company	$0	–	-21,868	–	-0.18%	–
GD	Exit	General Dynamics Corp	$0	–	-7,507	–	-0.18%	–
CBTX	Exit	CBTX INC	$0	–	-58,087	–	-0.19%	–
HD	Exit	Home Depot Inc	$0	–	-4,973	–	-0.21%	–
ETN	Exit	Eaton Corporation	$0	–	-11,660	–	-0.22%	–
MRK	Exit	Merck & Co Inc	$0	–	-23,439	–	-0.22%	–
BIP	Exit	Brookfield Infra Ptnrs	$0	–	-31,605	–	-0.22%	–
NOW	Exit	Service Now Inc	$0	–	-2,919	–	-0.23%	–
WPP	Exit	Wpp Plc New	$0	–	-28,285	–	-0.24%	–
V	Exit	Visa Inc Cl A	$0	–	-8,717	–	-0.24%	–
WLTW	Exit	Willis Towers Watson	$0	–	-8,885	–	-0.26%	–
WDAY	Exit	Workday Inc	$0	–	-8,282	–	-0.26%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-781	–	-0.26%	–
DISCK	Exit	Discovery Inc	$0	–	-86,300	–	-0.26%	–
BNS	Exit	Bank Of Nova Scotia	$0	–	-34,831	–	-0.27%	–
URI	Exit	United Rentals Inc	$0	–	-6,240	–	-0.28%	–
CAH	Exit	Cardinal Health Inc	$0	–	-44,346	–	-0.28%	–
CFR	Exit	Cullen Frost Bankers	$0	–	-18,601	–	-0.28%	–
ENTG	Exit	Entegris Inc	$0	–	-17,577	–	-0.28%	–
TJX	Exit	T J X Cos Inc	$0	–	-34,248	–	-0.28%	–
THO	Exit	Thor Industries Inc	$0	–	-19,720	–	-0.30%	–
PII	Exit	Polaris Industries Inc	$0	–	-20,552	–	-0.31%	–
NTRS	Exit	Northern Trust Corp	$0	–	-24,201	–	-0.33%	–
CTVA	Exit	Corteva Inc	$0	–	-64,739	–	-0.34%	–
WELL	Exit	Welltower Inc	$0	–	-34,207	–	-0.36%	–
VRSK	Exit	Verisk Analytics Inc	$0	–	-14,117	–	-0.36%	–
KO	Exit	Coca Cola Company	$0	–	-54,201	–	-0.36%	–
AXP	Exit	American Express Company	$0	–	-17,715	–	-0.37%	–
TRI	Exit	Thomson Reuters Corp	$0	–	-27,300	–	-0.38%	–
SCHE	Exit	Schwab Emerging Mkt ETFetf	$0	–	-101,744	–	-0.39%	–
DHI	Exit	D R Horton Co	$0	–	-36,964	–	-0.39%	–
HAS	Exit	Hasbro Inc	$0	–	-36,312	–	-0.41%	–
SLB	Exit	Schlumberger Ltd	$0	–	-112,550	–	-0.42%	–
ZTS	Exit	Zoetis Inc	$0	–	-17,149	–	-0.42%	–
CRM	Exit	Salesforce Com	$0	–	-13,451	–	-0.46%	–
ABBV	Exit	AbbVie Inc	$0	–	-34,080	–	-0.46%	–
DFS	Exit	Discover Financial Svcs	$0	–	-30,225	–	-0.47%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-1,625	–	-0.49%	–
EOG	Exit	E O G Resources Inc	$0	–	-54,785	–	-0.55%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-47,409	–	-0.57%	–
ABTX	Exit	Allegiance Bancshare	$0	–	-122,555	–	-0.59%	–
IQV	Exit	Iqvia Holdings Inc	$0	–	-20,754	–	-0.63%	–
CTAS	Exit	Cintas Corp	$0	–	-13,069	–	-0.63%	–
ICSH	Exit	Ishares Ultra Short Termetf	$0	–	-104,376	–	-0.66%	–
GPN	Exit	Global Payments Inc	$0	–	-35,440	–	-0.70%	–
DOW	Exit	Dow Chemical Company	$0	–	-108,154	–	-0.78%	–
INTC	Exit	Intel Corp	$0	–	-118,986	–	-0.80%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-108,192	–	-0.81%	–
DEO	Exit	Diageo Plc New Adr	$0	–	-33,439	–	-0.81%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-41,056	–	-0.85%	–
PLD	Exit	Prologis Inc	$0	–	-54,093	–	-0.86%	–
SBUX	Exit	Starbucks Corp	$0	–	-61,710	–	-0.86%	–
STE	Exit	Steris Corp	$0	–	-33,618	–	-0.86%	–
VCIT	Exit	Vanguard Corp Bond Etfetf	$0	–	-74,985	–	-0.89%	–
D	Exit	Dominion Res Inc Va New	$0	–	-98,522	–	-0.91%	–
DHR	Exit	Danaher Corp Del	$0	–	-23,975	–	-0.92%	–
CAT	Exit	Caterpillar Inc	$0	–	-38,368	–	-0.93%	–
BHP	Exit	Bhp Billiton Ltd Adr	$0	–	-138,162	–	-0.93%	–
FTNT	Exit	Fortinet Inc	$0	–	-27,376	–	-1.01%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-141,764	–	-1.05%	–
CVS	Exit	CVS Health Corporation	$0	–	-103,558	–	-1.11%	–
ENB	Exit	Enbridge Inc	$0	–	-221,744	–	-1.11%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-533,105	–	-1.12%	–
PAYX	Exit	Paychex Inc	$0	–	-79,744	–	-1.13%	–
ACN	Exit	Accenture PLC CL A	$0	–	-28,845	–	-1.16%	–
MMM	Exit	3M Company	$0	–	-52,936	–	-1.17%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-70,880	–	-1.24%	–
CVX	Exit	Chevron Corp	$0	–	-103,731	–	-1.33%	–
CNI	Exit	Canadian Natl Ry Co	$0	–	-92,222	–	-1.34%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-208,782	–	-1.43%	–
TSN	Exit	Tyson Foods Inc Cl A	$0	–	-144,227	–	-1.44%	–
ABT	Exit	Abbott Laboratories	$0	–	-97,175	–	-1.45%	–
NKE	Exit	Nike Inc Class B	$0	–	-82,551	–	-1.51%	–
AMAT	Exit	Applied Materials Inc	$0	–	-97,672	–	-1.58%	–
PEP	Exit	Pepsico Incorporated	$0	–	-88,870	–	-1.68%	–
CB	Exit	Chubb Ltd F	$0	–	-77,204	–	-1.69%	–
FDX	Exit	FedEx Corporation	$0	–	-61,981	–	-1.71%	–
PG	Exit	Procter & Gamble Co	$0	–	-98,549	–	-1.74%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-51,458	–	-1.77%	–
SYK	Exit	Stryker Corp	$0	–	-53,593	–	-1.78%	–
NEE	Exit	NextEra Energy, Inc	$0	–	-180,197	–	-1.78%	–
BAM	Exit	Brookfield Asset Mgmt	$0	–	-267,149	–	-1.80%	–
T	Exit	AT&T Inc	$0	–	-538,086	–	-1.83%	–
DIS	Exit	Disney Walt Hldg Co	$0	–	-88,812	–	-1.89%	–
PFE	Exit	Pfizer Incorporated	$0	–	-358,743	–	-1.94%	–
MCD	Exit	McDonalds Corp	$0	–	-65,712	–	-2.00%	–
LOW	Exit	Lowes Companies Inc	$0	–	-89,151	–	-2.28%	–
AMZN	Exit	Amazon Com Inc	$0	–	-5,604	–	-2.32%	–
JNJ	Exit	Johnson & Johnson	$0	–	-114,238	–	-2.32%	–
UNH	Exit	United Healthcare Cor	$0	–	-49,707	–	-2.45%	–
JPM	Exit	JPMorgan Chase & Co.	$0	–	-124,659	–	-2.57%	–
FB	Exit	Facebook Inc Class A	$0	–	-70,119	–	-3.00%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-11,509	–	-3.87%	–
AAPL	Exit	Apple Computer Inc	$0	–	-228,646	–	-4.08%	–
MSFT	Exit	Microsoft Corp	$0	–	-115,760	–	-4.11%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corp	$32,635,000	+2.6%	115,760	-1.5%	4.11%	+1.8%
AAPL	Sell	Apple Computer Inc	$32,353,000	-0.5%	228,646	-3.7%	4.08%	-1.2%
GOOG	Sell	Alphabet Inc Class C	$30,675,000	+4.9%	11,509	-1.4%	3.87%	+4.1%
FB	Buy	Facebook Inc Class A	$23,798,000	-1.5%	70,119	+1.0%	3.00%	-2.2%
JPM	Buy	JPMorgan Chase & Co.	$20,405,000	+6.5%	124,659	+1.2%	2.57%	+5.8%
UNH	Sell	United Healthcare Cor	$19,423,000	-3.3%	49,707	-0.9%	2.45%	-4.0%
JNJ	Buy	Johnson & Johnson	$18,449,000	-0.2%	114,238	+1.8%	2.32%	-0.9%
AMZN	Buy	Amazon Com Inc	$18,409,000	+1.4%	5,604	+6.2%	2.32%	+0.7%
LOW	Buy	Lowes Companies Inc	$18,085,000	+4.7%	89,151	+0.1%	2.28%	+3.9%
MCD	Sell	McDonalds Corp	$15,844,000	+3.8%	65,712	-0.5%	2.00%	+3.1%
PFE	Buy	Pfizer Incorporated	$15,430,000	+14.5%	358,743	+4.3%	1.94%	+13.7%
DIS	Sell	Disney Walt Hldg Co	$15,024,000	-10.1%	88,812	-6.6%	1.89%	-10.7%
T	Sell	AT&T Inc	$14,534,000	-22.0%	538,086	-16.9%	1.83%	-22.5%
BAM	Buy	Brookfield Asset Mgmt	$14,295,000	+8.7%	267,149	+3.6%	1.80%	+7.9%
NEE	Buy	NextEra Energy, Inc	$14,149,000	+7.2%	180,197	+0.1%	1.78%	+6.4%
SYK	Sell	Stryker Corp	$14,134,000	+1.2%	53,593	-0.4%	1.78%	+0.5%
BRKB	Buy	Berkshire Hathaway Cl B	$14,045,000	-1.0%	51,458	+0.8%	1.77%	-1.7%
PG	Sell	Procter & Gamble Co	$13,777,000	+2.8%	98,549	-0.8%	1.74%	+2.0%
FDX	Buy	FedEx Corporation	$13,592,000	-22.1%	61,981	+5.9%	1.71%	-22.7%
CB	Buy	Chubb Ltd F	$13,393,000	+11.4%	77,204	+2.0%	1.69%	+10.6%
PEP	Sell	Pepsico Incorporated	$13,367,000	+1.0%	88,870	-0.5%	1.68%	+0.2%
AMAT	Sell	Applied Materials Inc	$12,573,000	-12.6%	97,672	-3.3%	1.58%	-13.3%
NKE	Sell	Nike Inc Class B	$11,989,000	-9.0%	82,551	-3.2%	1.51%	-9.6%
ABT	Sell	Abbott Laboratories	$11,479,000	+0.9%	97,175	-1.0%	1.45%	+0.1%
TSN	Buy	Tyson Foods Inc Cl A	$11,385,000	+14.6%	144,227	+7.1%	1.44%	+13.8%
CSCO	Buy	Cisco Systems Inc	$11,364,000	+7.5%	208,782	+4.7%	1.43%	+6.8%
CNI	Buy	Canadian Natl Ry Co	$10,666,000	+10.2%	92,222	+0.6%	1.34%	+9.4%
CVX	Buy	Chevron Corp	$10,524,000	+1.9%	103,731	+5.2%	1.33%	+1.1%
WMT	Sell	Wal-Mart Stores Inc	$9,879,000	-1.9%	70,880	-0.8%	1.24%	-2.7%
MMM	Buy	3M Company	$9,286,000	+3.3%	52,936	+16.9%	1.17%	+2.5%
ACN	Sell	Accenture PLC CL A	$9,228,000	+7.5%	28,845	-1.0%	1.16%	+6.7%
PAYX	Sell	Paychex Inc	$8,967,000	+3.6%	79,744	-1.2%	1.13%	+2.8%
KMI	Sell	Kinder Morgan Inc	$8,919,000	-10.0%	533,105	-1.9%	1.12%	-10.7%
ENB	Buy	Enbridge Inc	$8,825,000	+15.7%	221,744	+16.4%	1.11%	+14.9%
CVS	Buy	CVS Health Corporation	$8,788,000	+2.6%	103,558	+0.8%	1.11%	+1.7%
XOM	Buy	Exxon Mobil Corporation	$8,339,000	-4.3%	141,764	+2.6%	1.05%	-5.0%
FTNT	Sell	Fortinet Inc	$7,995,000	+17.7%	27,376	-4.0%	1.01%	+16.8%
BHP	Buy	Bhp Billiton Ltd Adr	$7,394,000	-24.3%	138,162	+3.0%	0.93%	-24.8%
CAT	Sell	Caterpillar Inc	$7,365,000	-12.0%	38,368	-0.2%	0.93%	-12.6%
DHR	Sell	Danaher Corp Del	$7,299,000	+9.4%	23,975	-3.6%	0.92%	+8.6%
D	Buy	Dominion Res Inc Va New	$7,194,000	+4.9%	98,522	+5.7%	0.91%	+4.1%
VCIT	Buy	Vanguard Corp Bond Etfetf	$7,079,000	+64.3%	74,985	+65.4%	0.89%	+63.1%
STE	Sell	Steris Corp	$6,867,000	-1.5%	33,618	-0.5%	0.86%	-2.3%
SBUX	Buy	Starbucks Corp	$6,807,000	+2.1%	61,710	+3.4%	0.86%	+1.3%
PLD	Buy	Prologis Inc	$6,785,000	+11.8%	54,093	+6.5%	0.86%	+11.0%
SWKS	Sell	Skyworks Solutions Inc	$6,765,000	-14.1%	41,056	-0.1%	0.85%	-14.8%
DEO	Sell	Diageo Plc New Adr	$6,454,000	-3.2%	33,439	-3.8%	0.81%	-3.9%
BMY	Buy	Bristol-Myers Squibb Co	$6,402,000	-7.2%	108,192	+4.8%	0.81%	-7.9%
INTC	Sell	Intel Corp	$6,340,000	-25.5%	118,986	-21.5%	0.80%	-26.0%
DOW	Sell	Dow Chemical Company	$6,225,000	-9.2%	108,154	-0.1%	0.78%	-9.9%
GPN	Buy	Global Payments Inc	$5,585,000	+15.3%	35,440	+37.2%	0.70%	+14.5%
ICSH	Buy	Ishares Ultra Short Termetf	$5,272,000	+29.8%	104,376	+29.8%	0.66%	+28.7%
CTAS	Sell	Cintas Corp	$4,975,000	-2.3%	13,069	-1.9%	0.63%	-2.9%
IQV	Buy	Iqvia Holdings Inc	$4,971,000	-0.8%	20,754	+0.4%	0.63%	-1.6%
ABTX	Sell	Allegiance Bancshare	$4,675,000	-0.9%	122,555	-0.1%	0.59%	-1.7%
DLTR	Sell	Dollar Tree Inc	$4,538,000	-5.3%	47,409	-1.5%	0.57%	-5.9%
EOG	Buy	E O G Resources Inc	$4,398,000	+2.1%	54,785	+6.1%	0.55%	+1.3%
BKNG	Sell	Booking Holdings Inc	$3,858,000	+8.2%	1,625	-0.3%	0.49%	+7.3%
ABBV	Sell	AbbVie Inc	$3,676,000	-4.6%	34,080	-0.4%	0.46%	-5.3%
CRM	Buy	Salesforce Com	$3,648,000	+19.0%	13,451	+7.2%	0.46%	+18.3%
ZTS	Sell	Zoetis Inc	$3,329,000	+0.5%	17,149	-3.5%	0.42%	-0.2%
SLB	Buy	Schlumberger Ltd	$3,336,000	+60.6%	112,550	+73.4%	0.42%	+59.1%
HAS	Buy	Hasbro Inc	$3,240,000	+5.8%	36,312	+12.0%	0.41%	+4.9%
DHI	Buy	D R Horton Co	$3,104,000	+136.8%	36,964	+154.7%	0.39%	+135.5%
SCHE	Buy	Schwab Emerging Mkt ETFetf	$3,101,000	+28.5%	101,744	+38.6%	0.39%	+27.8%
KO	Buy	Coca Cola Company	$2,844,000	+11.8%	54,201	+15.3%	0.36%	+10.8%
VRSK	Buy	Verisk Analytics Inc	$2,827,000	+15.9%	14,117	+1.1%	0.36%	+14.8%
WELL	Buy	Welltower Inc	$2,819,000	+6.0%	34,207	+6.9%	0.36%	+5.0%
CTVA	Buy	Corteva Inc	$2,724,000	+1.4%	64,739	+6.8%	0.34%	+0.6%
NTRS	Buy	Northern Trust Corp	$2,609,000	+16.2%	24,201	+24.6%	0.33%	+15.4%
PII	Sell	Polaris Industries Inc	$2,459,000	-15.4%	20,552	-3.1%	0.31%	-16.0%
THO	Sell	Thor Industries Inc	$2,421,000	+4.7%	19,720	-3.7%	0.30%	+3.7%
TJX	Sell	T J X Cos Inc	$2,260,000	-7.9%	34,248	-6.0%	0.28%	-8.7%
ENTG	Sell	Entegris Inc	$2,213,000	-2.1%	17,577	-4.4%	0.28%	-2.8%
CFR	Sell	Cullen Frost Bankers	$2,206,000	+1.0%	18,601	-4.7%	0.28%	+0.4%
URI	Sell	United Rentals Inc	$2,190,000	+8.0%	6,240	-1.8%	0.28%	+7.4%
CAH	Buy	Cardinal Health Inc	$2,193,000	-6.8%	44,346	+7.6%	0.28%	-7.7%
BNS	Buy	Bank Of Nova Scotia	$2,143,000	+30.7%	34,831	+38.2%	0.27%	+29.8%
DISCK	Sell	Discovery Inc	$2,095,000	-45.2%	86,300	-34.6%	0.26%	-45.6%
GOOGL	Sell	Alphabet Inc Class A	$2,088,000	+8.9%	781	-0.5%	0.26%	+8.2%
WDAY	Buy	Workday Inc	$2,070,000	+8.4%	8,282	+3.5%	0.26%	+7.9%
WLTW	Buy	Willis Towers Watson	$2,065,000	+15.4%	8,885	+14.2%	0.26%	+14.5%
V	Sell	Visa Inc Cl A	$1,942,000	-5.1%	8,717	-0.4%	0.24%	-5.8%
NOW	Buy	Service Now Inc	$1,816,000	+27.2%	2,919	+12.3%	0.23%	+26.5%
BIP	Buy	Brookfield Infra Ptnrs	$1,773,000	+1.5%	31,605	+0.5%	0.22%	+0.5%
MRK	Buy	Merck & Co Inc	$1,760,000	+311.2%	23,439	+325.5%	0.22%	+311.1%
ETN	Sell	Eaton Corporation	$1,741,000	+0.6%	11,660	-0.2%	0.22%	-0.5%
HD	Buy	Home Depot Inc	$1,633,000	+3.0%	4,973	+0.1%	0.21%	+2.5%
FISV	Sell	Fiserv Inc	$1,352,000	-7.0%	12,465	-8.3%	0.17%	-7.6%
LMT	Buy	Lockheed Martin Corp	$1,351,000	+2.2%	3,916	+12.1%	0.17%	+1.2%
BUD	Buy	Anheuser Busch Co Inc	$1,330,000	-21.5%	23,590	+0.3%	0.17%	-21.9%
UL	New	Unilever Plc Adr New	$1,281,000	–	23,631	–	0.16%	–
LAZ	Sell	Lazard Ltd	$1,158,000	+1.0%	25,290	-0.2%	0.15%	+0.7%
BIPC	Sell	Brookfield Infrastruct FClass A	$1,147,000	-24.8%	19,158	-5.4%	0.14%	-25.3%
SYY	Sell	Sysco Corporation	$1,129,000	-14.2%	14,389	-15.0%	0.14%	-15.0%
SCHB	Buy	Schwab US Market ETFetf	$1,062,000	+0.2%	10,228	+0.6%	0.13%	-0.7%
FICO	Sell	Fair Isaac Intl Corp	$1,049,000	-29.9%	2,636	-11.5%	0.13%	-30.5%
FRD	Buy	FRIEDMAN INDS INC COM	$708,000	-8.1%	59,442	+3.5%	0.09%	-9.2%
MAIN	Buy	Main Street Capital Corp	$526,000	+1.3%	12,799	+1.3%	0.07%	0.0%
GLD	Buy	Spdr Gold TRUST	$484,000	-0.2%	2,945	+0.6%	0.06%	-1.6%
EPD	Sell	Enterprise Prd Prtnrs Lp	$466,000	-12.4%	21,516	-2.4%	0.06%	-13.2%
TXN	Sell	Texas Instruments Inc	$399,000	-4.5%	2,075	-4.5%	0.05%	-5.7%
SCHP	Buy	Sch US Tips Etfetf	$352,000	+2.3%	5,619	+2.1%	0.04%	0.0%
SCHO	Buy	Sch St US Trsr Etfetf	$353,000	0.0%	6,904	+0.1%	0.04%	-2.2%
VZ	Sell	Verizon Communications	$338,000	-12.0%	6,258	-8.8%	0.04%	-12.2%
PM	Sell	Philip Morris Intl Inc	$345,000	-9.9%	3,636	-5.9%	0.04%	-12.2%
VWO	Buy	Vanguard Emerging Marketetf	$331,000	-7.8%	6,621	+0.0%	0.04%	-8.7%
IBM	New	Intl Business Machines	$314,000	–	2,260	–	0.04%	–
MO	Sell	Altria Group Inc.	$306,000	-13.6%	6,716	-9.7%	0.04%	-13.3%
FANG	Buy	Diamondback Energy	$301,000	+1.0%	3,176	+0.0%	0.04%	0.0%
COST	Buy	Costco Whsl Corp New	$288,000	+15.7%	640	+1.6%	0.04%	+12.5%
TEAM	Sell	Atlassian Corp Plc	$284,000	+34.0%	725	-12.1%	0.04%	+33.3%
ADBE	Sell	Adobe Systems Inc	$277,000	-8.3%	481	-6.8%	0.04%	-7.9%
MA	Sell	Mastercard Inc	$251,000	-64.6%	721	-62.9%	0.03%	-64.4%
NVDA	Buy	Nvidia Corp	$251,000	+3.7%	1,212	+300.0%	0.03%	+3.2%
STZ	Sell	Constellation Brand	$225,000	-19.4%	1,069	-10.5%	0.03%	-20.0%
PSX	Sell	Phillips 66	$215,000	-21.2%	3,076	-3.1%	0.03%	-22.9%
VGT	Sell	Vanguard Info Technologyetf	$217,000	-0.9%	540	-1.8%	0.03%	-3.6%
SUSA	Sell	Ishares Msci USA ESGetf	$206,000	-18.6%	2,150	-18.9%	0.03%	-18.8%
CLX	Buy	Clorox Company	$208,000	-5.5%	1,255	+2.6%	0.03%	-7.1%
GILD	New	Gilead Sciences Inc	$200,000	–	2,865	–	0.02%	–
TEN	Sell	Tenneco Inc	$178,000	-81.6%	12,500	-75.0%	0.02%	-82.1%
PSEC	Sell	Prospect Capital Co	$92,000	-9.8%	12,000	-0.8%	0.01%	-7.7%
HMENF	Exit	Hemisphere Energy Co	$0	–	-110,000	–	-0.01%	–
WPM	Exit	Wheaton Precious Met	$0	–	-5,253	–	-0.03%	–
BP	Exit	Bp Plc Adr	$0	–	-9,700	–	-0.03%	–
HBI	Exit	Hanesbrands Inc	$0	–	-30,100	–	-0.07%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer Inc	$32,524,000	–	237,469	–	4.13%	–
MSFT	New	Microsoft Corp	$31,822,000	–	117,468	–	4.04%	–
GOOG	New	Alphabet Inc Class C	$29,254,000	–	11,672	–	3.71%	–
FB	New	Facebook Inc Class A	$24,151,000	–	69,458	–	3.07%	–
UNH	New	United Healthcare Cor	$20,086,000	–	50,159	–	2.55%	–
JPM	New	JPMorgan Chase & Co.	$19,154,000	–	123,142	–	2.43%	–
T	New	AT&T Inc	$18,624,000	–	647,127	–	2.36%	–
JNJ	New	Johnson & Johnson	$18,478,000	–	112,167	–	2.35%	–
AMZN	New	Amazon Com Inc	$18,161,000	–	5,279	–	2.30%	–
FDX	New	FedEx Corporation	$17,459,000	–	58,522	–	2.22%	–
LOW	New	Lowes Companies Inc	$17,273,000	–	89,051	–	2.19%	–
DIS	New	Disney Walt Hldg Co	$16,711,000	–	95,070	–	2.12%	–
MCD	New	McDonalds Corp	$15,260,000	–	66,062	–	1.94%	–
AMAT	New	Applied Materials Inc	$14,386,000	–	101,024	–	1.83%	–
BRKB	New	Berkshire Hathaway Cl B	$14,189,000	–	51,056	–	1.80%	–
SYK	New	Stryker Corp	$13,970,000	–	53,788	–	1.77%	–
PFE	New	Pfizer Incorporated	$13,472,000	–	344,037	–	1.71%	–
PG	New	Procter & Gamble Co	$13,406,000	–	99,352	–	1.70%	–
PEP	New	Pepsico Incorporated	$13,234,000	–	89,318	–	1.68%	–
NEE	New	NextEra Energy, Inc	$13,196,000	–	180,073	–	1.68%	–
NKE	New	Nike Inc Class B	$13,168,000	–	85,238	–	1.67%	–
BAM	New	Brookfield Asset Mgmt	$13,146,000	–	257,871	–	1.67%	–
CB	New	Chubb Ltd F	$12,025,000	–	75,658	–	1.53%	–
ABT	New	Abbott Laboratories	$11,381,000	–	98,169	–	1.44%	–
CSCO	New	Cisco Systems Inc	$10,567,000	–	199,373	–	1.34%	–
CVX	New	Chevron Corp	$10,328,000	–	98,605	–	1.31%	–
WMT	New	Wal-Mart Stores Inc	$10,075,000	–	71,446	–	1.28%	–
TSN	New	Tyson Foods Inc Cl A	$9,933,000	–	134,661	–	1.26%	–
KMI	New	Kinder Morgan Inc	$9,909,000	–	543,533	–	1.26%	–
BHP	New	Bhp Billiton Ltd Adr	$9,772,000	–	134,176	–	1.24%	–
CNI	New	Canadian Natl Ry Co	$9,675,000	–	91,691	–	1.23%	–
MMM	New	3M Company	$8,992,000	–	45,272	–	1.14%	–
XOM	New	Exxon Mobil Corporation	$8,717,000	–	138,190	–	1.11%	–
PAYX	New	Paychex Inc	$8,656,000	–	80,672	–	1.10%	–
ACN	New	Accenture PLC CL A	$8,586,000	–	29,125	–	1.09%	–
CVS	New	CVS Health Corporation	$8,569,000	–	102,700	–	1.09%	–
INTC	New	Intel Corp	$8,512,000	–	151,626	–	1.08%	–
CAT	New	Caterpillar Inc	$8,365,000	–	38,437	–	1.06%	–
SWKS	New	Skyworks Solutions Inc	$7,879,000	–	41,088	–	1.00%	–
ENB	New	Enbridge Inc	$7,629,000	–	190,542	–	0.97%	–
STE	New	Steris Corp	$6,973,000	–	33,803	–	0.88%	–
BMY	New	Bristol-Myers Squibb Co	$6,901,000	–	103,271	–	0.88%	–
D	New	Dominion Res Inc Va New	$6,858,000	–	93,221	–	0.87%	–
DOW	New	Dow Chemical Company	$6,852,000	–	108,287	–	0.87%	–
FTNT	New	Fortinet Inc	$6,792,000	–	28,515	–	0.86%	–
DHR	New	Danaher Corp Del	$6,672,000	–	24,862	–	0.85%	–
SBUX	New	Starbucks Corp	$6,670,000	–	59,655	–	0.85%	–
DEO	New	Diageo Plc New Adr	$6,666,000	–	34,773	–	0.85%	–
PLD	New	Prologis Inc	$6,070,000	–	50,781	–	0.77%	–
CTAS	New	Cintas Corp	$5,090,000	–	13,325	–	0.65%	–
IQV	New	Iqvia Holdings Inc	$5,009,000	–	20,672	–	0.64%	–
GPN	New	Global Payments Inc	$4,845,000	–	25,834	–	0.62%	–
DLTR	New	Dollar Tree Inc	$4,791,000	–	48,155	–	0.61%	–
ABTX	New	Allegiance Bancshare	$4,716,000	–	122,689	–	0.60%	–
VCIT	New	Vanguard Corp Bond Etfetf	$4,309,000	–	45,329	–	0.55%	–
EOG	New	E O G Resources Inc	$4,308,000	–	51,627	–	0.55%	–
ICSH	New	Ishares Ultra Short Termetf	$4,062,000	–	80,399	–	0.52%	–
ABBV	New	AbbVie Inc	$3,855,000	–	34,222	–	0.49%	–
DISCK	New	Discovery Inc	$3,824,000	–	131,970	–	0.48%	–
DFS	New	Discover Financial Svcs	$3,575,000	–	30,225	–	0.45%	–
BKNG	New	Booking Holdings Inc	$3,567,000	–	1,630	–	0.45%	–
ZTS	New	Zoetis Inc	$3,313,000	–	17,778	–	0.42%	–
CRM	New	Salesforce Com	$3,066,000	–	12,550	–	0.39%	–
HAS	New	Hasbro Inc	$3,063,000	–	32,409	–	0.39%	–
AXP	New	American Express Company	$2,927,000	–	17,715	–	0.37%	–
PII	New	Polaris Industries Inc	$2,906,000	–	21,216	–	0.37%	–
TRI	New	Thomson Reuters Corp	$2,711,000	–	27,300	–	0.34%	–
CTVA	New	Corteva Inc	$2,687,000	–	60,595	–	0.34%	–
WELL	New	Welltower Inc	$2,660,000	–	32,013	–	0.34%	–
KO	New	Coca Cola Company	$2,543,000	–	46,992	–	0.32%	–
TJX	New	T J X Cos Inc	$2,455,000	–	36,417	–	0.31%	–
VRSK	New	Verisk Analytics Inc	$2,439,000	–	13,957	–	0.31%	–
SCHE	New	Schwab Emerging Mkt ETFetf	$2,413,000	–	73,387	–	0.31%	–
CAH	New	Cardinal Health Inc	$2,354,000	–	41,225	–	0.30%	–
THO	New	Thor Industries Inc	$2,313,000	–	20,471	–	0.29%	–
ENTG	New	Entegris Inc	$2,261,000	–	18,384	–	0.29%	–
NTRS	New	Northern Trust Corp	$2,246,000	–	19,425	–	0.28%	–
CFR	New	Cullen Frost Bankers	$2,185,000	–	19,509	–	0.28%	–
SLB	New	Schlumberger Ltd	$2,077,000	–	64,892	–	0.26%	–
V	New	Visa Inc Cl A	$2,046,000	–	8,749	–	0.26%	–
URI	New	United Rentals Inc	$2,027,000	–	6,353	–	0.26%	–
WPP	New	Wpp Plc New	$1,917,000	–	28,285	–	0.24%	–
GOOGL	New	Alphabet Inc Class A	$1,917,000	–	785	–	0.24%	–
WDAY	New	Workday Inc	$1,910,000	–	8,002	–	0.24%	–
WLTW	New	Willis Towers Watson	$1,790,000	–	7,780	–	0.23%	–
BIP	New	Brookfield Infra Ptnrs	$1,747,000	–	31,448	–	0.22%	–
ETN	New	Eaton Corporation	$1,731,000	–	11,685	–	0.22%	–
BUD	New	Anheuser Busch Co Inc	$1,694,000	–	23,525	–	0.22%	–
BNS	New	Bank Of Nova Scotia	$1,640,000	–	25,205	–	0.21%	–
HD	New	Home Depot Inc	$1,585,000	–	4,970	–	0.20%	–
CBTX	New	CBTX INC	$1,586,000	–	58,087	–	0.20%	–
BIPC	New	Brookfield Infrastruct FClass A	$1,526,000	–	20,243	–	0.19%	–
FICO	New	Fair Isaac Intl Corp	$1,497,000	–	2,978	–	0.19%	–
FISV	New	Fiserv Inc	$1,453,000	–	13,590	–	0.18%	–
NOW	New	Service Now Inc	$1,428,000	–	2,599	–	0.18%	–
GD	New	General Dynamics Corp	$1,413,000	–	7,507	–	0.18%	–
K	New	Kellogg Company	$1,407,000	–	21,868	–	0.18%	–
LMT	New	Lockheed Martin Corp	$1,322,000	–	3,494	–	0.17%	–
SYY	New	Sysco Corporation	$1,316,000	–	16,931	–	0.17%	–
DHI	New	D R Horton Co	$1,311,000	–	14,510	–	0.17%	–
FFIN	New	1st Finl Banksh	$1,279,000	–	26,037	–	0.16%	–
GIS	New	General Mills Inc	$1,244,000	–	20,415	–	0.16%	–
FE	New	Firstenergy Corp	$1,215,000	–	32,650	–	0.15%	–
RTX	New	Raytheon Technologies Co	$1,160,000	–	13,594	–	0.15%	–
LAZ	New	Lazard Ltd	$1,146,000	–	25,329	–	0.14%	–
SCHB	New	Schwab US Market ETFetf	$1,060,000	–	10,170	–	0.14%	–
TEN	New	Tenneco Inc	$966,000	–	50,000	–	0.12%	–
COP	New	Conocophillips	$916,000	–	15,034	–	0.12%	–
USAK	New	U S A Truck Inc	$887,000	–	55,219	–	0.11%	–
FRD	New	FRIEDMAN INDS INC COM	$770,000	–	57,442	–	0.10%	–
CMP	New	Compass Minerals Intl	$711,000	–	12,000	–	0.09%	–
MA	New	Mastercard Inc	$710,000	–	1,946	–	0.09%	–
RF	New	Regions Financial Cp New	$588,000	–	29,150	–	0.08%	–
ALGN	New	Align Technology Inc	$588,000	–	962	–	0.08%	–
HBI	New	Hanesbrands Inc	$562,000	–	30,100	–	0.07%	–
IBTX	New	Independent Bk Group Inc	$534,000	–	7,218	–	0.07%	–
EPD	New	Enterprise Prd Prtnrs Lp	$532,000	–	22,040	–	0.07%	–
MAIN	New	Main Street Capital Corp	$519,000	–	12,637	–	0.07%	–
GLD	New	Spdr Gold TRUST	$485,000	–	2,926	–	0.06%	–
MRK	New	Merck & Co Inc	$428,000	–	5,508	–	0.05%	–
TXN	New	Texas Instruments Inc	$418,000	–	2,172	–	0.05%	–
PM	New	Philip Morris Intl Inc	$383,000	–	3,866	–	0.05%	–
VZ	New	Verizon Communications	$384,000	–	6,860	–	0.05%	–
VWO	New	Vanguard Emerging Marketetf	$359,000	–	6,618	–	0.05%	–
SCHO	New	Sch St US Trsr Etfetf	$353,000	–	6,898	–	0.04%	–
MO	New	Altria Group Inc.	$354,000	–	7,434	–	0.04%	–
SCHP	New	Sch US Tips Etfetf	$344,000	–	5,504	–	0.04%	–
HSY	New	Hershey Foods Corp	$348,000	–	2,000	–	0.04%	–
ZION	New	Zions Bancorp	$336,000	–	6,350	–	0.04%	–
ADBE	New	Adobe Systems Inc	$302,000	–	516	–	0.04%	–
FANG	New	Diamondback Energy	$298,000	–	3,175	–	0.04%	–
WM	New	Waste Management Inc Del	$285,000	–	2,034	–	0.04%	–
PSX	New	Phillips 66	$273,000	–	3,176	–	0.04%	–
ISRG	New	Intuitive Surgical New	$276,000	–	300	–	0.04%	–
STZ	New	Constellation Brand	$279,000	–	1,194	–	0.04%	–
TSLA	New	Tesla Motors Inc	$261,000	–	384	–	0.03%	–
SUSA	New	Ishares Msci USA ESGetf	$253,000	–	2,650	–	0.03%	–
COST	New	Costco Whsl Corp New	$249,000	–	630	–	0.03%	–
BP	New	Bp Plc Adr	$256,000	–	9,700	–	0.03%	–
NVDA	New	Nvidia Corp	$242,000	–	303	–	0.03%	–
WPM	New	Wheaton Precious Met	$231,000	–	5,253	–	0.03%	–
CLX	New	Clorox Company	$220,000	–	1,223	–	0.03%	–
VGT	New	Vanguard Info Technologyetf	$219,000	–	550	–	0.03%	–
TEAM	New	Atlassian Corp Plc	$212,000	–	825	–	0.03%	–
QTEC	New	FT NASDAQ 100 TECHNOLOGY INDEX FUNDetf	$203,000	–	1,275	–	0.03%	–
PSEC	New	Prospect Capital Co	$102,000	–	12,100	–	0.01%	–
HMENF	New	Hemisphere Energy Co	$80,000	–	110,000	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
HCRSQ	Exit	Hi-Crush Partners LP	$0	–	-20,000	–	0.00%	–
PSEC	Exit	Prospect Capital Co	$0	–	-12,100	–	-0.01%	–
VGT	Exit	Vanguard Info Technologyetf	$0	–	-650	–	-0.03%	–
ISRG	Exit	Intuitive Surgical New	$0	–	-300	–	-0.04%	–
BP	Exit	Bp Plc Adr	$0	–	-13,000	–	-0.04%	–
STZ	Exit	Constellation Brand	$0	–	-1,204	–	-0.04%	–
WM	Exit	Waste Management Inc Del	$0	–	-2,031	–	-0.04%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-3,636	–	-0.04%	–
CLX	Exit	Clorox Company	$0	–	-1,280	–	-0.04%	–
ZION	Exit	Zions Bancorp	$0	–	-9,138	–	-0.04%	–
MO	Exit	Altria Group Inc.	$0	–	-7,319	–	-0.05%	–
HSY	Exit	Hershey Foods Corp	$0	–	-2,000	–	-0.05%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-3,944	–	-0.05%	–
SABR	Exit	Sabre Corporation	$0	–	-45,000	–	-0.05%	–
VWO	Exit	Vanguard Emerging Marketetf	$0	–	-6,924	–	-0.05%	–
VZ	Exit	Verizon Communications	$0	–	-5,014	–	-0.05%	–
WPM	Exit	Wheaton Precious Met	$0	–	-6,253	–	-0.05%	–
PYPL	Exit	Paypal Holdings Inco	$0	–	-1,555	–	-0.05%	–
MRK	Exit	Merck & Co Inc	$0	–	-3,762	–	-0.05%	–
COP	Exit	Conocophillips	$0	–	-9,839	–	-0.05%	–
SCHP	Exit	Sch US Tips Etfetf	$0	–	-5,404	–	-0.05%	–
TXN	Exit	Texas Instruments Inc	$0	–	-2,384	–	-0.06%	–
MAIN	Exit	Main Street Capital Corp	$0	–	-12,083	–	-0.06%	–
ALGN	Exit	Align Technology Inc	$0	–	-1,100	–	-0.06%	–
RF	Exit	Regions Financial Cp New	$0	–	-31,450	–	-0.06%	–
FRD	Exit	Friedmans Inds Inc.	$0	–	-64,483	–	-0.06%	–
EPD	Exit	Enterprise Prd Prtnrs Lp	$0	–	-23,946	–	-0.06%	–
SCHO	Exit	Sch St US Trsr Etfetf	$0	–	-7,672	–	-0.06%	–
EOG	Exit	E O G Resources Inc	$0	–	-11,295	–	-0.07%	–
GLD	Exit	Spdr Gold TRUSTetf	$0	–	-2,576	–	-0.08%	–
BNS	Exit	Bank Of Nova Scotia	$0	–	-11,618	–	-0.08%	–
TEN	Exit	Tenneco Inc	$0	–	-73,000	–	-0.08%	–
USAK	Exit	U S A Truck Inc	$0	–	-54,644	–	-0.08%	–
SCHE	Exit	Schwab Emerging Mkt ETFetf	$0	–	-19,653	–	-0.09%	–
WELL	Exit	Welltower Inc	$0	–	-11,879	–	-0.11%	–
CMP	Exit	Compass Minerals Intl	$0	–	-12,000	–	-0.12%	–
FFIN	Exit	1st Finl Banksh	$0	–	-27,037	–	-0.12%	–
GD	Exit	General Dynamics Corp	$0	–	-5,497	–	-0.12%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-2,000	–	-0.12%	–
RTX	Exit	Raytheon Technologies Co	$0	–	-13,681	–	-0.13%	–
SCHB	Exit	Schwab US Market ETFetf	$0	–	-11,351	–	-0.15%	–
LAZ	Exit	Lazard Ltd	$0	–	-29,742	–	-0.16%	–
CBTX	Exit	CBTX INC	$0	–	-62,587	–	-0.17%	–
FTNT	Exit	Fortinet Inc	$0	–	-8,770	–	-0.17%	–
FICO	Exit	Fair Isaac Intl Corp	$0	–	-2,436	–	-0.17%	–
NTRS	Exit	Northern Trust Corp	$0	–	-13,277	–	-0.17%	–
WPP	Exit	Wpp Plc New	$0	–	-28,275	–	-0.18%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-753	–	-0.18%	–
HBI	Exit	Hanesbrands Inc	$0	–	-75,000	–	-0.19%	–
MKC	Exit	McCormick & Co Inc	$0	–	-6,179	–	-0.20%	–
SBUX	Exit	Starbucks Corp	$0	–	-13,991	–	-0.20%	–
CFR	Exit	Cullen Frost Bankers	$0	–	-19,841	–	-0.21%	–
BUD	Exit	Anheuser Busch Co Inc	$0	–	-23,640	–	-0.21%	–
URI	Exit	United Rentals Inc	$0	–	-7,283	–	-0.21%	–
BIPC	Exit	Brookfield Infrastruct FClass A	$0	–	-23,528	–	-0.21%	–
GIS	Exit	General Mills Inc	$0	–	-21,174	–	-0.21%	–
GPN	Exit	Global Payments Inc	$0	–	-7,429	–	-0.22%	–
PII	Exit	Polaris Industries Inc	$0	–	-14,626	–	-0.23%	–
HD	Exit	Home Depot Inc	$0	–	-4,971	–	-0.23%	–
SYY	Exit	Sysco Corporation	$0	–	-22,519	–	-0.23%	–
ENTG	Exit	Entegris Inc	$0	–	-19,720	–	-0.24%	–
BIP	Exit	Brookfield Infra Ptnrs	$0	–	-34,719	–	-0.27%	–
HAS	Exit	Hasbro Inc	$0	–	-20,410	–	-0.28%	–
CTVA	Exit	Corteva Inc	$0	–	-59,458	–	-0.28%	–
DFS	Exit	Discover Financial Svcs	$0	–	-30,225	–	-0.28%	–
V	Exit	Visa Inc Cl A	$0	–	-8,758	–	-0.29%	–
AXP	Exit	American Express Company	$0	–	-17,712	–	-0.29%	–
FISV	Exit	Fiserv Inc	$0	–	-17,910	–	-0.30%	–
ETN	Exit	Eaton Corporation	$0	–	-19,125	–	-0.32%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-33,142	–	-0.33%	–
VCIT	Exit	Vanguard Corp Bond Etfetf	$0	–	-21,585	–	-0.34%	–
TJX	Exit	T J X Cos Inc	$0	–	-37,486	–	-0.34%	–
WLTW	Exit	Willis Towers Watson	$0	–	-10,138	–	-0.35%	–
TRI	Exit	Thomson Reuters Corp	$0	–	-27,300	–	-0.36%	–
KO	Exit	Coca Cola Company	$0	–	-46,717	–	-0.38%	–
ENB	Exit	Enbridge Inc	$0	–	-89,702	–	-0.43%	–
VRSK	Exit	Verisk Analytics Inc	$0	–	-14,603	–	-0.44%	–
THO	Exit	Thor Industries Inc	$0	–	-29,324	–	-0.46%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-1,676	–	-0.47%	–
ABBV	Exit	AbbVie Inc	$0	–	-34,141	–	-0.49%	–
IQV	Exit	Iqvia Holdings Inc	$0	–	-19,069	–	-0.49%	–
ZTS	Exit	Zoetis Inc	$0	–	-18,438	–	-0.50%	–
DISCK	Exit	Discovery Inc	$0	–	-176,910	–	-0.57%	–
ICSH	Exit	Ishares Ultra Short Termetf	$0	–	-69,434	–	-0.57%	–
ABTX	Exit	Allegiance Bancshare	$0	–	-154,422	–	-0.59%	–
MMM	Exit	3M Company	$0	–	-22,703	–	-0.60%	–
PLD	Exit	Prologis Inc	$0	–	-36,477	–	-0.60%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-126,983	–	-0.71%	–
CTAS	Exit	Cintas Corp	$0	–	-13,706	–	-0.75%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-55,655	–	-0.83%	–
CVS	Exit	CVS Health Corporation	$0	–	-91,874	–	-0.88%	–
DEO	Exit	Diageo Plc New Adr	$0	–	-40,260	–	-0.91%	–
STE	Exit	Steris Corp	$0	–	-32,443	–	-0.94%	–
DHR	Exit	Danaher Corp Del	$0	–	-27,611	–	-0.97%	–
DOW	Exit	Dow Chemical Company	$0	–	-128,724	–	-0.99%	–
CVX	Exit	Chevron Corp	$0	–	-85,161	–	-1.00%	–
CAT	Exit	Caterpillar Inc	$0	–	-42,785	–	-1.04%	–
TSN	Exit	Tyson Foods Inc Cl A	$0	–	-109,194	–	-1.06%	–
ACN	Exit	Accenture PLC CL A	$0	–	-29,505	–	-1.09%	–
BHP	Exit	Bhp Billiton Ltd Adr	$0	–	-132,275	–	-1.12%	–
AMAT	Exit	Applied Materials Inc	$0	–	-124,280	–	-1.21%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-52,423	–	-1.25%	–
D	Exit	Dominion Res Inc Va New	$0	–	-99,735	–	-1.29%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-644,882	–	-1.30%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-202,795	–	-1.31%	–
BAM	Exit	Brookfield Asset Mgmt	$0	–	-252,714	–	-1.37%	–
PAYX	Exit	Paychex Inc	$0	–	-107,911	–	-1.41%	–
CB	Exit	Chubb Ltd F	$0	–	-74,810	–	-1.42%	–
CNI	Exit	Canadian Natl Ry Co	$0	–	-92,655	–	-1.61%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-73,582	–	-1.68%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-50,736	–	-1.77%	–
SYK	Exit	Stryker Corp	$0	–	-54,294	–	-1.85%	–
NKE	Exit	Nike Inc Class B	$0	–	-91,510	–	-1.88%	–
ABT	Exit	Abbott Laboratories	$0	–	-106,417	–	-1.89%	–
JPM	Exit	JPMorgan Chase & Co.	$0	–	-124,337	–	-1.96%	–
PFE	Exit	Pfizer Incorporated	$0	–	-338,378	–	-2.03%	–
PEP	Exit	Pepsico Incorporated	$0	–	-91,642	–	-2.08%	–
NEE	Exit	NextEra Energy, Inc	$0	–	-48,187	–	-2.19%	–
DIS	Exit	Disney Walt Hldg Co	$0	–	-109,167	–	-2.22%	–
MCD	Exit	McDonalds Corp	$0	–	-64,509	–	-2.32%	–
AMZN	Exit	Amazon Com Inc	$0	–	-4,536	–	-2.34%	–
INTC	Exit	Intel Corp	$0	–	-286,702	–	-2.43%	–
PG	Exit	Procter & Gamble Co	$0	–	-107,536	–	-2.44%	–
LOW	Exit	Lowes Companies Inc	$0	–	-93,626	–	-2.54%	–
UNH	Exit	United Healthcare Cor	$0	–	-51,836	–	-2.64%	–
FDX	Exit	FedEx Corporation	$0	–	-65,333	–	-2.69%	–
JNJ	Exit	Johnson & Johnson	$0	–	-112,943	–	-2.75%	–
T	Exit	AT&T Inc	$0	–	-619,394	–	-2.89%	–
FB	Exit	Facebook Inc Class A	$0	–	-69,388	–	-2.97%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-12,616	–	-3.03%	–
MSFT	Exit	Microsoft Corp	$0	–	-123,764	–	-4.26%	–
AAPL	Exit	Apple Computer Inc	$0	–	-292,558	–	-5.54%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Computer Inc	$33,881,000	+10.2%	292,558	+247.0%	5.54%	+1.6%
MSFT	Sell	Microsoft Corp	$26,031,000	-2.5%	123,764	-5.7%	4.26%	-10.1%
GOOG	Sell	Alphabet Inc Class C	$18,540,000	+1.2%	12,616	-2.7%	3.03%	-6.7%
FB	Sell	Facebook Inc Class A	$18,173,000	+12.5%	69,388	-2.5%	2.97%	+3.8%
T	Buy	AT&T Inc	$17,659,000	+27.7%	619,394	+35.4%	2.89%	+17.7%
JNJ	Sell	Johnson & Johnson	$16,815,000	+5.1%	112,943	-0.7%	2.75%	-3.0%
FDX	Sell	FedEx Corporation	$16,433,000	+75.5%	65,333	-2.2%	2.69%	+61.9%
UNH	Sell	United Healthcare Cor	$16,161,000	+2.4%	51,836	-3.2%	2.64%	-5.6%
LOW	Sell	Lowes Companies Inc	$15,529,000	+17.3%	93,626	-4.4%	2.54%	+8.2%
PG	Sell	Procter & Gamble Co	$14,946,000	+15.6%	107,536	-0.5%	2.44%	+6.6%
INTC	Sell	Intel Corp	$14,845,000	-15.7%	286,702	-2.6%	2.43%	-22.3%
AMZN	Buy	Amazon Com Inc	$14,283,000	+16.4%	4,536	+2.0%	2.34%	+7.4%
MCD	Sell	McDonalds Corp	$14,159,000	+17.4%	64,509	-1.3%	2.32%	+8.3%
DIS	Sell	Disney Walt Hldg Co	$13,545,000	+10.8%	109,167	-0.4%	2.22%	+2.2%
NEE	Sell	NextEra Energy, Inc	$13,375,000	+7.9%	48,187	-6.6%	2.19%	-0.5%
PEP	Sell	Pepsico Incorporated	$12,702,000	+4.1%	91,642	-0.7%	2.08%	-4.0%
PFE	Buy	Pfizer Incorporated	$12,418,000	+12.8%	338,378	+0.5%	2.03%	+4.0%
JPM	Sell	JPMorgan Chase & Co.	$11,970,000	+0.9%	124,337	-1.4%	1.96%	-6.9%
ABT	Sell	Abbott Laboratories	$11,581,000	+18.7%	106,417	-0.3%	1.89%	+9.5%
NKE	Sell	Nike Inc Class B	$11,488,000	+22.3%	91,510	-4.5%	1.88%	+12.8%
SYK	Sell	Stryker Corp	$11,313,000	+14.4%	54,294	-1.0%	1.85%	+5.6%
BRKB	Sell	Berkshire Hathaway Cl B	$10,804,000	+8.8%	50,736	-8.8%	1.77%	+0.4%
WMT	Buy	Wal-Mart Stores Inc	$10,295,000	+18.0%	73,582	+1.0%	1.68%	+8.9%
CNI	Sell	Canadian Natl Ry Co	$9,864,000	+6.4%	92,655	-11.5%	1.61%	-1.9%
CB	Buy	Chubb Ltd F	$8,687,000	-7.3%	74,810	+1.1%	1.42%	-14.6%
PAYX	Sell	Paychex Inc	$8,608,000	-8.7%	107,911	-13.3%	1.41%	-15.7%
BAM	Sell	Brookfield Asset Mgmt	$8,355,000	-2.6%	252,714	-3.1%	1.37%	-10.2%
CSCO	Sell	Cisco Systems Inc	$7,988,000	-18.6%	202,795	-3.7%	1.31%	-24.9%
KMI	Sell	Kinder Morgan Inc	$7,951,000	-18.8%	644,882	-0.1%	1.30%	-25.2%
D	Sell	Dominion Res Inc Va New	$7,872,000	-5.4%	99,735	-2.7%	1.29%	-12.7%
SWKS	Sell	Skyworks Solutions Inc	$7,628,000	+1.5%	52,423	-10.8%	1.25%	-6.4%
AMAT	Buy	Applied Materials Inc	$7,388,000	+6.6%	124,280	+8.4%	1.21%	-1.7%
BHP	Buy	Bhp Billiton Ltd Adr	$6,840,000	+5.7%	132,275	+1.6%	1.12%	-2.6%
ACN	Buy	Accenture PLC CL A	$6,668,000	+8.9%	29,505	+3.4%	1.09%	+0.4%
TSN	Buy	Tyson Foods Inc Cl A	$6,495,000	+15.9%	109,194	+16.4%	1.06%	+6.8%
CAT	Sell	Caterpillar Inc	$6,381,000	+10.5%	42,785	-6.3%	1.04%	+1.9%
CVX	Sell	Chevron Corp	$6,132,000	-22.7%	85,161	-4.2%	1.00%	-28.7%
DOW	Sell	Dow Chemical Company	$6,056,000	+13.6%	128,724	-1.6%	0.99%	+4.8%
DHR	Sell	Danaher Corp Del	$5,945,000	+20.7%	27,611	-0.9%	0.97%	+11.3%
STE	Buy	Steris Corp	$5,716,000	+15.7%	32,443	+0.8%	0.94%	+6.7%
DEO	Sell	Diageo Plc New Adr	$5,542,000	+0.3%	40,260	-2.0%	0.91%	-7.5%
CVS	Sell	CVS Health Corporation	$5,365,000	-11.8%	91,874	-1.9%	0.88%	-18.7%
DLTR	Buy	Dollar Tree Inc	$5,084,000	+4.9%	55,655	+6.4%	0.83%	-3.3%
CTAS	Buy	Cintas Corp	$4,562,000	+29.3%	13,706	+3.4%	0.75%	+19.2%
XOM	Sell	Exxon Mobil Corporation	$4,359,000	-33.3%	126,983	-13.1%	0.71%	-38.4%
PLD	New	Prologis Inc	$3,670,000	–	36,477	–	0.60%	–
MMM	Buy	3M Company	$3,636,000	+820.5%	22,703	+796.6%	0.60%	+750.0%
ABTX	Sell	Allegiance Bancshare	$3,609,000	-8.1%	154,422	-0.2%	0.59%	-15.4%
ICSH	Buy	Ishares Ultra Short Termetf	$3,511,000	+5.9%	69,434	+5.9%	0.57%	-2.4%
DISCK	Buy	Discovery Inc	$3,467,000	+50.0%	176,910	+47.4%	0.57%	+38.3%
ZTS	Buy	Zoetis Inc	$3,049,000	+25.6%	18,438	+4.1%	0.50%	+16.0%
IQV	Sell	Iqvia Holdings Inc	$3,006,000	+10.6%	19,069	-0.5%	0.49%	+2.1%
ABBV	Buy	AbbVie Inc	$2,990,000	-8.1%	34,141	+3.0%	0.49%	-15.3%
BKNG	Sell	Booking Holdings Inc	$2,867,000	-8.5%	1,676	-14.8%	0.47%	-15.5%
THO	Sell	Thor Industries Inc	$2,793,000	-13.9%	29,324	-3.7%	0.46%	-20.5%
VRSK	Buy	Verisk Analytics Inc	$2,706,000	+19.8%	14,603	+10.0%	0.44%	+10.5%
ENB	Buy	Enbridge Inc	$2,619,000	+18.5%	89,702	+23.5%	0.43%	+9.2%
KO	Buy	Coca Cola Company	$2,306,000	+10.5%	46,717	+0.0%	0.38%	+1.9%
WLTW	Sell	Willis Towers Watson	$2,117,000	-27.5%	10,138	-31.6%	0.35%	-33.1%
TJX	Buy	T J X Cos Inc	$2,086,000	+15.3%	37,486	+4.8%	0.34%	+6.2%
VCIT	Buy	Vanguard Corp Bond Etfetf	$2,068,000	+12.5%	21,585	+11.7%	0.34%	+3.7%
BMY	New	Bristol-Myers Squibb Co	$1,998,000	–	33,142	–	0.33%	–
ETN	Sell	Eaton Corporation	$1,951,000	-23.9%	19,125	-34.8%	0.32%	-29.9%
FISV	Sell	Fiserv Inc	$1,846,000	-1.1%	17,910	-6.3%	0.30%	-8.8%
V	Buy	Visa Inc Cl A	$1,751,000	+3.7%	8,758	+0.2%	0.29%	-4.3%
CTVA	Buy	Corteva Inc	$1,713,000	+31.3%	59,458	+22.1%	0.28%	+21.2%
HAS	Buy	Hasbro Inc	$1,688,000	+190.0%	20,410	+162.7%	0.28%	+168.0%
BIP	Sell	Brookfield Infra Ptnrs	$1,653,000	-22.9%	34,719	-33.5%	0.27%	-28.9%
ENTG	Sell	Entegris Inc	$1,466,000	+13.5%	19,720	-9.9%	0.24%	+4.8%
SYY	Sell	Sysco Corporation	$1,401,000	-4.2%	22,519	-15.9%	0.23%	-11.6%
PII	Sell	Polaris Industries Inc	$1,380,000	+0.2%	14,626	-1.7%	0.23%	-7.4%
HD	Sell	Home Depot Inc	$1,380,000	+10.2%	4,971	-0.5%	0.23%	+1.8%
GPN	New	Global Payments Inc	$1,319,000	–	7,429	–	0.22%	–
GIS	Buy	General Mills Inc	$1,306,000	+0.1%	21,174	+0.0%	0.21%	-7.4%
BIPC	Buy	Brookfield Infrastruct FClass A	$1,303,000	+220.9%	23,528	+164.0%	0.21%	+195.8%
URI	Sell	United Rentals Inc	$1,271,000	+13.3%	7,283	-3.3%	0.21%	+4.5%
CFR	Sell	Cullen Frost Bankers	$1,269,000	-43.6%	19,841	-34.1%	0.21%	-48.1%
SBUX	Buy	Starbucks Corp	$1,202,000	+431.9%	13,991	+355.0%	0.20%	+392.5%
MKC	Buy	McCormick & Co Inc	$1,199,000	+11.0%	6,179	+2.6%	0.20%	+2.6%
GOOGL	Sell	Alphabet Inc Class A	$1,104,000	+1.4%	753	-2.0%	0.18%	-6.2%
NTRS	Sell	Northern Trust Corp	$1,035,000	-44.6%	13,277	-43.6%	0.17%	-48.9%
FICO	Buy	Fair Isaac Intl Corp	$1,036,000	+114.0%	2,436	+110.5%	0.17%	+96.5%
FTNT	New	Fortinet Inc	$1,033,000	–	8,770	–	0.17%	–
LAZ	Sell	Lazard Ltd	$983,000	+7.8%	29,742	-6.7%	0.16%	-0.6%
SCHB	Sell	Schwab US Market ETFetf	$904,000	+7.2%	11,351	-1.1%	0.15%	-0.7%
RTX	Buy	Raytheon Technologies Co	$787,000	-6.6%	13,681	+0.0%	0.13%	-13.4%
LMT	New	Lockheed Martin Corp	$767,000	–	2,000	–	0.12%	–
WELL	Sell	Welltower Inc	$654,000	-29.7%	11,879	-33.9%	0.11%	-35.2%
SCHE	Buy	Schwab Emerging Mkt ETFetf	$526,000	+29.2%	19,653	+17.7%	0.09%	+19.4%
USAK	Buy	U S A Truck Inc	$516,000	+28.4%	54,644	+5.4%	0.08%	+18.3%
BNS	Sell	Bank Of Nova Scotia	$482,000	-52.8%	11,618	-53.1%	0.08%	-56.4%
GLD	Buy	Spdr Gold TRUSTetf	$456,000	+12.3%	2,576	+6.2%	0.08%	+4.2%
EOG	Sell	E O G Resources Inc	$406,000	-52.3%	11,295	-32.8%	0.07%	-56.3%
SCHO	Buy	Sch St US Trsr Etfetf	$395,000	0.0%	7,672	+0.4%	0.06%	-7.1%
EPD	Sell	Enterprise Prd Prtnrs Lp	$378,000	-14.5%	23,946	-1.5%	0.06%	-20.5%
FRD	Sell	Friedmans Inds Inc.	$374,000	+13.0%	64,483	-1.5%	0.06%	+3.4%
ALGN	New	Align Technology Inc	$360,000	–	1,100	–	0.06%	–
MAIN	Sell	Main Street Capital Corp	$357,000	-5.8%	12,083	-0.8%	0.06%	-13.4%
TXN	New	Texas Instruments Inc	$340,000	–	2,384	–	0.06%	–
SCHP	Buy	Sch US Tips Etfetf	$333,000	+2.8%	5,404	+0.2%	0.05%	-5.3%
COP	Sell	Conocophillips	$323,000	-23.8%	9,839	-2.6%	0.05%	-29.3%
MRK	Buy	Merck & Co Inc	$312,000	+16.9%	3,762	+8.9%	0.05%	+8.5%
PYPL	New	Paypal Holdings Inco	$306,000	–	1,555	–	0.05%	–
VWO	Buy	Vanguard Emerging Marketetf	$299,000	+9.1%	6,924	+0.1%	0.05%	0.0%
VZ	Sell	Verizon Communications	$298,000	+6.8%	5,014	-0.9%	0.05%	0.0%
MO	Sell	Altria Group Inc.	$283,000	-7.8%	7,319	-6.3%	0.05%	-14.8%
CLX	Buy	Clorox Company	$269,000	-4.3%	1,280	+0.1%	0.04%	-12.0%
ZION	Sell	Zions Bancorp	$267,000	-18.6%	9,138	-5.2%	0.04%	-24.1%
WM	Buy	Waste Management Inc Del	$230,000	+7.0%	2,031	+0.0%	0.04%	0.0%
GILD	Sell	Gilead Sciences Inc	$230,000	-29.9%	3,636	-14.7%	0.04%	-34.5%
BP	Sell	Bp Plc Adr	$227,000	-25.3%	13,000	-0.3%	0.04%	-31.5%
STZ	Buy	Constellation Brand	$228,000	+8.1%	1,204	+0.1%	0.04%	0.0%
ISRG	New	Intuitive Surgical New	$213,000	–	300	–	0.04%	–
VGT	New	Vanguard Info Technologyetf	$202,000	–	650	–	0.03%	–
HCRSQ	Sell	Hi-Crush Partners LP	$1,000	-87.5%	20,000	-62.6%	0.00%	-100.0%
HMENF	Exit	Hemisphere Energy Co	$0	–	-71,000	–	-0.00%	–
LONEQ	Exit	Lonestar Resources U	$0	–	-14,000	–	-0.00%	–
DNRCQ	Exit	Denbury Res Inc New	$0	–	-124,500	–	-0.01%	–
LB	Exit	L Brands Inc	$0	–	-14,525	–	-0.04%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer Inc	$30,756,000	–	84,310	–	5.45%	–
MSFT	New	Microsoft Corp	$26,703,000	–	131,210	–	4.73%	–
GOOG	New	Alphabet Inc Class C	$18,329,000	–	12,966	–	3.25%	–
INTC	New	Intel Corp	$17,615,000	–	294,425	–	3.12%	–
FB	New	Facebook Inc Class A	$16,156,000	–	71,148	–	2.86%	–
JNJ	New	Johnson & Johnson	$15,992,000	–	113,720	–	2.84%	–
UNH	New	United Healthcare Cor	$15,787,000	–	53,523	–	2.80%	–
T	New	AT&T Inc	$13,829,000	–	457,458	–	2.45%	–
LOW	New	Lowes Companies Inc	$13,239,000	–	97,979	–	2.35%	–
PG	New	Procter & Gamble Co	$12,929,000	–	108,129	–	2.29%	–
NEE	New	NextEra Energy, Inc	$12,390,000	–	51,587	–	2.20%	–
AMZN	New	Amazon Com Inc	$12,266,000	–	4,446	–	2.18%	–
DIS	New	Disney Walt Hldg Co	$12,224,000	–	109,625	–	2.17%	–
PEP	New	Pepsico Incorporated	$12,200,000	–	92,243	–	2.16%	–
MCD	New	McDonalds Corp	$12,060,000	–	65,376	–	2.14%	–
JPM	New	JPMorgan Chase & Co.	$11,861,000	–	126,097	–	2.10%	–
PFE	New	Pfizer Incorporated	$11,012,000	–	336,743	–	1.95%	–
BRKB	New	Berkshire Hathaway Cl B	$9,930,000	–	55,627	–	1.76%	–
SYK	New	Stryker Corp	$9,885,000	–	54,858	–	1.75%	–
CSCO	New	Cisco Systems Inc	$9,817,000	–	210,492	–	1.74%	–
KMI	New	Kinder Morgan Inc	$9,797,000	–	645,788	–	1.74%	–
ABT	New	Abbott Laboratories	$9,760,000	–	106,753	–	1.73%	–
PAYX	New	Paychex Inc	$9,424,000	–	124,415	–	1.67%	–
NKE	New	Nike Inc Class B	$9,391,000	–	95,773	–	1.66%	–
CB	New	Chubb Ltd F	$9,373,000	–	74,024	–	1.66%	–
FDX	New	FedEx Corporation	$9,365,000	–	66,791	–	1.66%	–
CNI	New	Canadian Natl Ry Co	$9,275,000	–	104,720	–	1.64%	–
WMT	New	Wal-Mart Stores Inc	$8,722,000	–	72,819	–	1.55%	–
BAM	New	Brookfield Asset Mgmt	$8,577,000	–	260,708	–	1.52%	–
D	New	Dominion Res Inc Va New	$8,320,000	–	102,491	–	1.48%	–
CVX	New	Chevron Corp	$7,934,000	–	88,920	–	1.41%	–
SWKS	New	Skyworks Solutions Inc	$7,512,000	–	58,753	–	1.33%	–
AMAT	New	Applied Materials Inc	$6,932,000	–	114,672	–	1.23%	–
XOM	New	Exxon Mobil Corporation	$6,534,000	–	146,111	–	1.16%	–
BHP	New	Bhp Billiton Ltd Adr	$6,473,000	–	130,154	–	1.15%	–
ACN	New	Accenture PLC CL A	$6,125,000	–	28,525	–	1.09%	–
CVS	New	CVS Health Corporation	$6,084,000	–	93,637	–	1.08%	–
CAT	New	Caterpillar Inc	$5,776,000	–	45,660	–	1.02%	–
TSN	New	Tyson Foods Inc Cl A	$5,604,000	–	93,848	–	0.99%	–
DEO	New	Diageo Plc New Adr	$5,523,000	–	41,098	–	0.98%	–
DOW	New	Dow Chemical Company	$5,331,000	–	130,781	–	0.94%	–
STE	New	Steris Corp	$4,940,000	–	32,198	–	0.88%	–
DHR	New	Danaher Corp Del	$4,925,000	–	27,850	–	0.87%	–
DLTR	New	Dollar Tree Inc	$4,847,000	–	52,300	–	0.86%	–
ABTX	New	Allegiance Bancshare	$3,929,000	–	154,733	–	0.70%	–
CTAS	New	Cintas Corp	$3,529,000	–	13,251	–	0.63%	–
ICSH	New	Ishares Ultra Short Termetf	$3,315,000	–	65,557	–	0.59%	–
ABBV	New	AbbVie Inc	$3,254,000	–	33,141	–	0.58%	–
THO	New	Thor Industries Inc	$3,244,000	–	30,449	–	0.58%	–
BKNG	New	Booking Holdings Inc	$3,132,000	–	1,967	–	0.56%	–
WLTW	New	Willis Towers Watson	$2,919,000	–	14,822	–	0.52%	–
IQV	New	Iqvia Holdings Inc	$2,719,000	–	19,162	–	0.48%	–
ETN	New	Eaton Corporation	$2,565,000	–	29,325	–	0.46%	–
ZTS	New	Zoetis Inc	$2,427,000	–	17,713	–	0.43%	–
DISCK	New	Discovery Inc	$2,311,000	–	119,980	–	0.41%	–
VRSK	New	Verisk Analytics Inc	$2,259,000	–	13,273	–	0.40%	–
CFR	New	Cullen Frost Bankers	$2,250,000	–	30,123	–	0.40%	–
ENB	New	Enbridge Inc	$2,210,000	–	72,657	–	0.39%	–
BIP	New	Brookfield Infra Ptnrs	$2,145,000	–	52,179	–	0.38%	–
KO	New	Coca Cola Company	$2,087,000	–	46,707	–	0.37%	–
FISV	New	Fiserv Inc	$1,866,000	–	19,120	–	0.33%	–
NTRS	New	Northern Trust Corp	$1,868,000	–	23,550	–	0.33%	–
TRI	New	Thomson Reuters Corp	$1,856,000	–	27,300	–	0.33%	–
VCIT	New	Vanguard Corp Bond Etfetf	$1,839,000	–	19,329	–	0.33%	–
TJX	New	T J X Cos Inc	$1,809,000	–	35,771	–	0.32%	–
V	New	Visa Inc Cl A	$1,689,000	–	8,743	–	0.30%	–
AXP	New	American Express Company	$1,686,000	–	17,712	–	0.30%	–
DFS	New	Discover Financial Svcs	$1,514,000	–	30,225	–	0.27%	–
SYY	New	Sysco Corporation	$1,463,000	–	26,765	–	0.26%	–
PII	New	Polaris Industries Inc	$1,377,000	–	14,874	–	0.24%	–
CBTX	New	CBTX INC	$1,314,000	–	62,587	–	0.23%	–
GIS	New	General Mills Inc	$1,305,000	–	21,173	–	0.23%	–
CTVA	New	Corteva Inc	$1,305,000	–	48,694	–	0.23%	–
ENTG	New	Entegris Inc	$1,292,000	–	21,887	–	0.23%	–
HD	New	Home Depot Inc	$1,252,000	–	4,998	–	0.22%	–
BUD	New	Anheuser Busch Co Inc	$1,165,000	–	23,640	–	0.21%	–
URI	New	United Rentals Inc	$1,122,000	–	7,530	–	0.20%	–
WPP	New	Wpp Plc New	$1,106,000	–	28,275	–	0.20%	–
GOOGL	New	Alphabet Inc Class A	$1,089,000	–	768	–	0.19%	–
MKC	New	McCormick & Co Inc	$1,080,000	–	6,020	–	0.19%	–
BNS	New	Bank Of Nova Scotia	$1,021,000	–	24,763	–	0.18%	–
WELL	New	Welltower Inc	$930,000	–	17,964	–	0.16%	–
LAZ	New	Lazard Ltd	$912,000	–	31,866	–	0.16%	–
EOG	New	E O G Resources Inc	$852,000	–	16,816	–	0.15%	–
HBI	New	Hanesbrands Inc	$847,000	–	75,000	–	0.15%	–
SCHB	New	Schwab US Market ETFetf	$843,000	–	11,474	–	0.15%	–
RTX	New	Raytheon Technologies Co	$843,000	–	13,680	–	0.15%	–
GD	New	General Dynamics Corp	$822,000	–	5,497	–	0.15%	–
FFIN	New	FIRST FINL BANKSHARES	$781,000	–	27,037	–	0.14%	–
CMP	New	Compass Minerals Intl	$585,000	–	12,000	–	0.10%	–
HAS	New	Hasbro Inc	$582,000	–	7,770	–	0.10%	–
TEN	New	Tenneco Inc	$552,000	–	73,000	–	0.10%	–
FICO	New	Fair Isaac Intl Corp	$484,000	–	1,157	–	0.09%	–
EPD	New	Enterprise Prd Prtnrs Lp	$442,000	–	24,319	–	0.08%	–
COP	New	Conocophillips	$424,000	–	10,102	–	0.08%	–
GLD	New	Spdr Gold TRUSTetf	$406,000	–	2,426	–	0.07%	–
BIPC	New	Brookfield Infrastruct FClass A	$406,000	–	8,913	–	0.07%	–
SCHE	New	Schwab Emerging Mkt ETFetf	$407,000	–	16,696	–	0.07%	–
USAK	New	U S A Truck Inc	$402,000	–	51,832	–	0.07%	–
SCHO	New	Sch St US Trsr Etfetf	$395,000	–	7,642	–	0.07%	–
MMM	New	3M Company	$395,000	–	2,532	–	0.07%	–
MAIN	New	Main Street Capital Corp	$379,000	–	12,184	–	0.07%	–
SABR	New	Sabre Corporation	$363,000	–	45,000	–	0.06%	–
RF	New	Regions Financial Cp New	$350,000	–	31,450	–	0.06%	–
FRD	New	FRIEDMAN INDS INC COM	$331,000	–	65,461	–	0.06%	–
GILD	New	Gilead Sciences Inc	$328,000	–	4,264	–	0.06%	–
ZION	New	Zions Bancorp	$328,000	–	9,638	–	0.06%	–
SCHP	New	Sch US Tips Etfetf	$324,000	–	5,395	–	0.06%	–
MO	New	Altria Group Inc.	$307,000	–	7,813	–	0.05%	–
BP	New	Bp Plc Adr	$304,000	–	13,034	–	0.05%	–
CLX	New	Clorox Company	$281,000	–	1,279	–	0.05%	–
VZ	New	Verizon Communications	$279,000	–	5,060	–	0.05%	–
PM	New	Philip Morris Intl Inc	$276,000	–	3,944	–	0.05%	–
VWO	New	Vanguard Emerging Marketetf	$274,000	–	6,917	–	0.05%	–
WPM	New	Wheaton Precious Met	$275,000	–	6,253	–	0.05%	–
MRK	New	Merck & Co Inc	$267,000	–	3,453	–	0.05%	–
HSY	New	Hershey Foods Corp	$259,000	–	2,000	–	0.05%	–
SBUX	New	Starbucks Corp	$226,000	–	3,075	–	0.04%	–
WM	New	Waste Management Inc Del	$215,000	–	2,030	–	0.04%	–
LB	New	L Brands Inc	$217,000	–	14,525	–	0.04%	–
STZ	New	Constellation Brand	$211,000	–	1,203	–	0.04%	–
PSEC	New	Prospect Capital Co	$62,000	–	12,100	–	0.01%	–
DNRCQ	New	Denbury Res Inc New	$34,000	–	124,500	–	0.01%	–
HCRSQ	New	Hi-Crush Partners LP	$8,000	–	53,500	–	0.00%	–
LONEQ	New	Lonestar Resources U	$7,000	–	14,000	–	0.00%	–
HMENF	New	Hemisphere Energy Co	$6,000	–	71,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
MDRIQ	Exit	Mcdermott Intl Inc	$0	–	-12,944	–	-0.01%	–
HCRSQ	Exit	Hi-Crush Partners LP	$0	–	-32,000	–	-0.01%	–
NTN	Exit	N T N Buzztime Inc	$0	–	-18,857	–	-0.01%	–
PSEC	Exit	Prospect Capital Co	$0	–	-12,500	–	-0.01%	–
DNRCQ	Exit	Denbury Res Inc New	$0	–	-73,500	–	-0.02%	–
ECA	Exit	Encana Corporation	$0	–	-19,547	–	-0.02%	–
CNX	Exit	C N X Resources Corp.	$0	–	-14,900	–	-0.02%	–
SMRTQ	Exit	Stein Mart Inc	$0	–	-141,000	–	-0.02%	–
CALM	Exit	Cal Maine Foods Inc New	$0	–	-5,180	–	-0.04%	–
WM	Exit	Waste Management Inc Del	$0	–	-1,968	–	-0.04%	–
UNP	Exit	Union Pacific Corp	$0	–	-1,383	–	-0.04%	–
SBUX	Exit	Starbucks Corp	$0	–	-2,630	–	-0.04%	–
MMP	Exit	Magellan Midstream Ptnrs	$0	–	-3,495	–	-0.04%	–
RDSA	Exit	Royal Dutch Shell A Adrf	$0	–	-3,936	–	-0.04%	–
SCHE	Exit	Schwab Emerging Mkt ETFetf	$0	–	-10,020	–	-0.04%	–
CELG	Exit	Celgene Corp	$0	–	-2,800	–	-0.05%	–
USAK	Exit	U S A Truck Inc	$0	–	-36,851	–	-0.05%	–
VZ	Exit	Verizon Communications	$0	–	-5,058	–	-0.05%	–
MRK	Exit	Merck & Co Inc	$0	–	-3,594	–	-0.05%	–
HSY	Exit	Hershey Foods Corp	$0	–	-2,000	–	-0.05%	–
MO	Exit	Altria Group Inc.	$0	–	-7,499	–	-0.05%	–
GLD	Exit	Spdr Gold TRUSTetf	$0	–	-2,381	–	-0.06%	–
LB	Exit	L Brands Inc	$0	–	-17,125	–	-0.06%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-4,418	–	-0.06%	–
EXP	Exit	Eagle Materials Inc	$0	–	-3,871	–	-0.06%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-5,712	–	-0.06%	–
SCHO	Exit	Sch St US Trsr Etfetf	$0	–	-7,668	–	-0.07%	–
FRD	Exit	FRIEDMAN INDS INC COM	$0	–	-59,734	–	-0.07%	–
CMP	Exit	Compass Minerals Intl	$0	–	-7,000	–	-0.07%	–
OKE	Exit	Oneok Inc New	$0	–	-5,395	–	-0.07%	–
ZION	Exit	Zions Bancorp	$0	–	-10,138	–	-0.08%	–
MMM	Exit	3M Company	$0	–	-2,773	–	-0.08%	–
VWO	Exit	Vanguard Emerging Market	$0	–	-11,343	–	-0.08%	–
COP	Exit	Conocophillips	$0	–	-8,352	–	-0.08%	–
WLK	Exit	Westlake Chemical Co	$0	–	-7,555	–	-0.09%	–
RF	Exit	Regions Financial Cp New	$0	–	-31,600	–	-0.09%	–
MAIN	Exit	Main Street Capital Corp	$0	–	-11,964	–	-0.09%	–
RTN	Exit	Raytheon Company New	$0	–	-3,000	–	-0.10%	–
SCHB	Exit	Schwab US Market ETFetf	$0	–	-8,789	–	-0.11%	–
RDSB	Exit	Royal Dutch Shell B Adrf	$0	–	-10,500	–	-0.11%	–
BIDU	Exit	Baidu Inc Adr	$0	–	-6,967	–	-0.12%	–
FANG	Exit	Diamondback Energy	$0	–	-8,301	–	-0.13%	–
SCHP	Exit	Sch US Tips Etfetf	$0	–	-13,068	–	-0.13%	–
PII	Exit	Polaris Industries Inc	$0	–	-9,356	–	-0.14%	–
ORCL	Exit	Oracle Corporation	$0	–	-15,365	–	-0.15%	–
UTX	Exit	United Technologies Corp	$0	–	-6,505	–	-0.16%	–
EPD	Exit	Enterprise Prd Prtnrs Lp	$0	–	-32,239	–	-0.16%	–
TEN	Exit	Tenneco Inc	$0	–	-75,000	–	-0.16%	–
ENTG	Exit	Entegris Inc	$0	–	-20,542	–	-0.17%	–
MKC	Exit	McCormick & Co Inc	$0	–	-6,255	–	-0.17%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-811	–	-0.17%	–
SABR	Exit	Sabre Corporation	$0	–	-45,050	–	-0.18%	–
CBRL	Exit	Cracker Barrel Old Ctry	$0	–	-6,414	–	-0.18%	–
GD	Exit	General Dynamics Corp	$0	–	-5,774	–	-0.18%	–
TJX	Exit	T J X Cos Inc	$0	–	-20,368	–	-0.20%	–
ALSN	Exit	Allison Transmission	$0	–	-24,662	–	-0.20%	–
HBI	Exit	Hanesbrands Inc	$0	–	-76,350	–	-0.20%	–
HD	Exit	Home Depot Inc	$0	–	-5,461	–	-0.22%	–
CLX	Exit	Clorox Company	$0	–	-8,404	–	-0.22%	–
ENB	Exit	Enbridge Inc	$0	–	-36,662	–	-0.22%	–
V	Exit	Visa Inc Cl A	$0	–	-8,261	–	-0.25%	–
ZTS	Exit	Zoetis Inc	$0	–	-11,610	–	-0.25%	–
THO	Exit	Thor Industries Inc	$0	–	-27,906	–	-0.28%	–
LAZ	Exit	Lazard Ltd	$0	–	-45,464	–	-0.28%	–
ABBV	Exit	AbbVie Inc	$0	–	-22,278	–	-0.30%	–
BUD	Exit	Anheuser Busch Co Inc	$0	–	-18,240	–	-0.30%	–
WPP	Exit	Wpp Plc New	$0	–	-27,810	–	-0.30%	–
VRSK	Exit	Verisk Analytics Inc	$0	–	-11,212	–	-0.31%	–
TRI	Exit	Thomson Reuters Corp	$0	–	-27,500	–	-0.32%	–
AXP	Exit	American Express Company	$0	–	-16,383	–	-0.34%	–
CBTX	Exit	CBTX INC	$0	–	-69,662	–	-0.34%	–
FISV	Exit	Fiserv Inc	$0	–	-19,520	–	-0.35%	–
AGN	Exit	Allergan Inc	$0	–	-12,655	–	-0.37%	–
BNS	Exit	Bank Of Nova Scotia	$0	–	-39,528	–	-0.39%	–
GIS	Exit	General Mills Inc	$0	–	-41,252	–	-0.40%	–
KO	Exit	Coca Cola Company	$0	–	-43,310	–	-0.41%	–
DFS	Exit	Discover Financial Svcs	$0	–	-30,000	–	-0.42%	–
IQV	Exit	Iqvia Holdings Inc	$0	–	-18,455	–	-0.48%	–
TSN	Exit	Tyson Foods Inc Cl A	$0	–	-32,598	–	-0.49%	–
CVS	Exit	CVS Health Corporation	$0	–	-44,612	–	-0.49%	–
STE	Exit	Steris Corp	$0	–	-20,711	–	-0.52%	–
SSNC	Exit	SS&C Technologies Hldg	$0	–	-61,748	–	-0.56%	–
WLTW	Exit	Willis Towers Watson	$0	–	-16,772	–	-0.56%	–
CTAS	Exit	Cintas Corp	$0	–	-12,807	–	-0.60%	–
URI	Exit	United Rentals Inc	$0	–	-28,118	–	-0.61%	–
AMAT	Exit	Applied Materials Inc	$0	–	-77,269	–	-0.67%	–
WRI	Exit	Weingarten Rlty Invs Sbi	$0	–	-140,536	–	-0.72%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-36,565	–	-0.73%	–
ETN	Exit	Eaton Corporation	$0	–	-51,890	–	-0.75%	–
SYY	Exit	Sysco Corporation	$0	–	-55,728	–	-0.77%	–
D	Exit	Dominion Res Inc Va New	$0	–	-55,967	–	-0.79%	–
DHR	Exit	Danaher Corp Del	$0	–	-31,629	–	-0.80%	–
ACN	Exit	Accenture PLC CL A	$0	–	-24,245	–	-0.81%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-61,095	–	-0.85%	–
CFR	Exit	Cullen Frost Bankers	$0	–	-57,891	–	-0.90%	–
ABTX	Exit	Allegiance Bancshare	$0	–	-168,818	–	-0.95%	–
BIP	Exit	Brookfield Infra Ptnrs	$0	–	-118,071	–	-1.02%	–
AMZN	Exit	Amazon Com Inc	$0	–	-3,442	–	-1.04%	–
DEO	Exit	Diageo Plc New Adr	$0	–	-36,769	–	-1.05%	–
CAT	Exit	Caterpillar Inc	$0	–	-51,466	–	-1.14%	–
BHP	Exit	Bhp Billiton Ltd Adr	$0	–	-133,934	–	-1.16%	–
NTRS	Exit	Northern Trust Corp	$0	–	-75,917	–	-1.24%	–
WELL	Exit	Welltower Inc	$0	–	-78,231	–	-1.24%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-63,838	–	-1.32%	–
FDX	Exit	FedEx Corporation	$0	–	-58,226	–	-1.48%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-126,314	–	-1.56%	–
CNI	Exit	Canadian Natl Ry Co	$0	–	-102,687	–	-1.61%	–
NKE	Exit	Nike Inc Class B	$0	–	-99,661	–	-1.64%	–
CVX	Exit	Chevron Corp	$0	–	-80,398	–	-1.66%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-201,902	–	-1.74%	–
ABT	Exit	Abbott Laboratories	$0	–	-120,811	–	-1.77%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-5,260	–	-1.80%	–
LOW	Exit	Lowes Companies Inc	$0	–	-94,041	–	-1.81%	–
CB	Exit	Chubb Ltd F	$0	–	-64,528	–	-1.82%	–
SYK	Exit	Stryker Corp	$0	–	-49,737	–	-1.88%	–
PAYX	Exit	Paychex Inc	$0	–	-132,939	–	-1.92%	–
PFE	Exit	Pfizer Incorporated	$0	–	-313,476	–	-1.97%	–
UNH	Exit	United Healthcare Cor	$0	–	-52,428	–	-1.99%	–
FB	Exit	Facebook Inc Class A	$0	–	-64,336	–	-2.00%	–
NEE	Exit	NextEra Energy, Inc	$0	–	-52,636	–	-2.14%	–
PEP	Exit	Pepsico Incorporated	$0	–	-90,146	–	-2.16%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-61,531	–	-2.24%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-634,388	–	-2.28%	–
BAM	Exit	Brookfield Asset Mgmt	$0	–	-258,054	–	-2.39%	–
MCD	Exit	McDonalds Corp	$0	–	-63,860	–	-2.40%	–
PG	Exit	Procter & Gamble Co	$0	–	-111,719	–	-2.43%	–
DIS	Exit	Disney Walt Hldg Co	$0	–	-108,340	–	-2.47%	–
JNJ	Exit	Johnson & Johnson	$0	–	-109,867	–	-2.48%	–
JPM	Exit	JPMorgan Chase & Co.	$0	–	-132,721	–	-2.73%	–
INTC	Exit	Intel Corp	$0	–	-305,577	–	-2.75%	–
T	Exit	AT&T Inc	$0	–	-426,665	–	-2.82%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-13,370	–	-2.85%	–
MSFT	Exit	Microsoft Corp	$0	–	-143,821	–	-3.49%	–
AAPL	Exit	Apple Computer Inc	$0	–	-106,869	–	-4.18%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Computer Inc	$23,935,000	+12.7%	106,869	-0.4%	4.18%	+9.7%
MSFT	Sell	Microsoft Corp	$19,995,000	+1.7%	143,821	-2.0%	3.49%	-1.0%
GOOG	Buy	Alphabet Inc Class C	$16,298,000	+13.4%	13,370	+0.6%	2.85%	+10.4%
T	Buy	AT&T Inc	$16,145,000	+18.2%	426,665	+4.7%	2.82%	+15.1%
INTC	Buy	Intel Corp	$15,746,000	+10.8%	305,577	+2.9%	2.75%	+7.8%
JPM	Buy	JPMorgan Chase & Co.	$15,620,000	+6.9%	132,721	+1.6%	2.73%	+4.0%
JNJ	Buy	Johnson & Johnson	$14,215,000	-6.4%	109,867	+0.8%	2.48%	-8.8%
DIS	Buy	Disney Walt Hldg Co	$14,119,000	-6.0%	108,340	+0.8%	2.47%	-8.5%
PG	Sell	Procter & Gamble Co	$13,896,000	+7.7%	111,719	-5.0%	2.43%	+4.8%
MCD	Buy	McDonalds Corp	$13,711,000	+3.5%	63,860	+0.1%	2.40%	+0.8%
BAM	Buy	Brookfield Asset Mgmt	$13,700,000	+12.2%	258,054	+1.0%	2.39%	+9.2%
KMI	Buy	Kinder Morgan Inc	$13,075,000	+0.4%	634,388	+1.7%	2.28%	-2.3%
BRKB	Buy	Berkshire Hathaway Cl B	$12,800,000	-1.9%	61,531	+0.5%	2.24%	-4.5%
PEP	Buy	Pepsico Incorporated	$12,359,000	+5.3%	90,146	+0.7%	2.16%	+2.5%
NEE	Sell	NextEra Energy, Inc	$12,264,000	+12.9%	52,636	-0.7%	2.14%	+9.9%
FB	Buy	Facebook Inc Class A	$11,457,000	-3.0%	64,336	+5.2%	2.00%	-5.6%
UNH	Buy	United Healthcare Cor	$11,394,000	-7.5%	52,428	+3.9%	1.99%	-10.0%
PFE	Buy	Pfizer Incorporated	$11,263,000	-14.1%	313,476	+3.6%	1.97%	-16.4%
PAYX	Sell	Paychex Inc	$11,003,000	-0.7%	132,939	-1.3%	1.92%	-3.4%
SYK	Sell	Stryker Corp	$10,758,000	+3.8%	49,737	-1.3%	1.88%	+1.1%
CB	Buy	Chubb Ltd F	$10,417,000	+12.5%	64,528	+2.7%	1.82%	+9.6%
LOW	Buy	Lowes Companies Inc	$10,341,000	+10.1%	94,041	+1.0%	1.81%	+7.1%
BKNG	Buy	Booking Holdings Inc	$10,323,000	+5.3%	5,260	+0.6%	1.80%	+2.4%
ABT	Sell	Abbott Laboratories	$10,108,000	-3.3%	120,811	-2.8%	1.77%	-5.9%
CSCO	Buy	Cisco Systems Inc	$9,976,000	-9.0%	201,902	+0.8%	1.74%	-11.5%
CVX	Buy	Chevron Corp	$9,535,000	-2.7%	80,398	+2.1%	1.66%	-5.3%
NKE	Sell	Nike Inc Class B	$9,360,000	+7.6%	99,661	-3.8%	1.64%	+4.8%
CNI	Buy	Canadian Natl Ry Co	$9,227,000	+2.5%	102,687	+5.5%	1.61%	-0.2%
XOM	Buy	Exxon Mobil Corporation	$8,919,000	-7.4%	126,314	+0.5%	1.56%	-9.8%
FDX	Sell	FedEx Corporation	$8,476,000	-12.5%	58,226	-1.3%	1.48%	-14.8%
WMT	Sell	Wal-Mart Stores Inc	$7,576,000	+6.5%	63,838	-0.8%	1.32%	+3.7%
WELL	Sell	Welltower Inc	$7,092,000	+3.1%	78,231	-7.3%	1.24%	+0.3%
NTRS	Buy	Northern Trust Corp	$7,085,000	+5.3%	75,917	+1.5%	1.24%	+2.5%
BHP	Buy	Bhp Billiton Ltd Adr	$6,614,000	-6.6%	133,934	+9.9%	1.16%	-9.1%
CAT	Buy	Caterpillar Inc	$6,501,000	-6.4%	51,466	+1.0%	1.14%	-8.9%
DEO	Buy	Diageo Plc New Adr	$6,012,000	-4.8%	36,769	+0.3%	1.05%	-7.3%
AMZN	Buy	Amazon Com Inc	$5,975,000	-4.4%	3,442	+4.3%	1.04%	-7.0%
BIP	Buy	Brookfield Infra Ptnrs	$5,858,000	+16.2%	118,071	+0.6%	1.02%	+13.2%
ABTX	Sell	Allegiance Bancshare	$5,417,000	-5.4%	168,818	-1.7%	0.95%	-7.9%
CFR	Buy	Cullen Frost Bankers	$5,126,000	+0.8%	57,891	+6.7%	0.90%	-1.9%
SWKS	Buy	Skyworks Solutions Inc	$4,842,000	+5.1%	61,095	+2.4%	0.85%	+2.3%
ACN	Sell	Accenture PLC CL A	$4,663,000	+3.4%	24,245	-0.6%	0.81%	+0.6%
DHR	Buy	Danaher Corp Del	$4,568,000	+1.1%	31,629	+0.1%	0.80%	-1.6%
D	Buy	Dominion Res Inc Va New	$4,536,000	+8.5%	55,967	+3.5%	0.79%	+5.6%
SYY	Buy	Sysco Corporation	$4,425,000	+14.0%	55,728	+1.5%	0.77%	+10.9%
ETN	Buy	Eaton Corporation	$4,315,000	+9.3%	51,890	+9.5%	0.75%	+6.5%
DLTR	Buy	Dollar Tree Inc	$4,174,000	+11.5%	36,565	+4.8%	0.73%	+8.5%
WRI	Buy	Weingarten Rlty Invs Sbi	$4,094,000	+12.4%	140,536	+5.8%	0.72%	+9.3%
AMAT	Buy	Applied Materials Inc	$3,856,000	+24.1%	77,269	+11.7%	0.67%	+20.8%
URI	Buy	United Rentals Inc	$3,505,000	-2.1%	28,118	+4.1%	0.61%	-4.8%
CTAS	Sell	Cintas Corp	$3,434,000	+11.6%	12,807	-1.2%	0.60%	+8.7%
WLTW	Buy	Willis Towers Watson	$3,237,000	+6.8%	16,772	+6.0%	0.56%	+3.9%
SSNC	Buy	SS&C Technologies Hldg	$3,184,000	+10.6%	61,748	+23.6%	0.56%	+7.5%
STE	Buy	Steris Corp	$2,993,000	+1.5%	20,711	+4.5%	0.52%	-1.1%
CVS	Buy	CVS Health Corporation	$2,814,000	+60.4%	44,612	+38.6%	0.49%	+56.2%
TSN	Buy	Tyson Foods Inc Cl A	$2,808,000	+31.5%	32,598	+23.3%	0.49%	+27.9%
IQV	Buy	Iqvia Holdings Inc	$2,757,000	-5.0%	18,455	+2.3%	0.48%	-7.5%
KO	Sell	Coca Cola Company	$2,358,000	+6.5%	43,310	-0.4%	0.41%	+3.5%
GIS	Sell	General Mills Inc	$2,274,000	-20.9%	41,252	-24.7%	0.40%	-23.1%
BNS	Buy	Bank Of Nova Scotia	$2,247,000	+12.0%	39,528	+7.1%	0.39%	+8.9%
AGN	Sell	Allergan Inc	$2,130,000	-0.4%	12,655	-0.9%	0.37%	-3.1%
FISV	Sell	Fiserv Inc	$2,022,000	+8.8%	19,520	-4.3%	0.35%	+5.7%
CBTX	Sell	CBTX INC	$1,942,000	-1.6%	69,662	-0.7%	0.34%	-4.2%
AXP	Buy	American Express Company	$1,938,000	-4.2%	16,383	+0.0%	0.34%	-6.6%
VRSK	Buy	Verisk Analytics Inc	$1,773,000	+19.6%	11,212	+10.7%	0.31%	+16.5%
WPP	Buy	Wpp Plc New	$1,741,000	+7.6%	27,810	+8.1%	0.30%	+4.8%
BUD	Sell	Anheuser Busch Co Inc	$1,736,000	+7.0%	18,240	-0.5%	0.30%	+4.1%
ABBV	Buy	AbbVie Inc	$1,687,000	+9.5%	22,278	+5.2%	0.30%	+6.9%
LAZ	Sell	Lazard Ltd	$1,591,000	+0.4%	45,464	-1.3%	0.28%	-2.1%
THO	Sell	Thor Industries Inc	$1,581,000	-11.9%	27,906	-9.1%	0.28%	-14.3%
ZTS	Buy	Zoetis Inc	$1,447,000	+97.7%	11,610	+80.0%	0.25%	+93.1%
CLX	Buy	Clorox Company	$1,276,000	-0.8%	8,404	+0.0%	0.22%	-3.5%
HD	Buy	Home Depot Inc	$1,267,000	+17.1%	5,461	+5.0%	0.22%	+13.9%
ALSN	Buy	Allison Transmission	$1,160,000	+20.7%	24,662	+18.9%	0.20%	+18.0%
TJX	Buy	T J X Cos Inc	$1,135,000	+39.6%	20,368	+32.5%	0.20%	+35.6%
GD	Buy	General Dynamics Corp	$1,055,000	+5.6%	5,774	+5.0%	0.18%	+2.8%
CBRL	Sell	Cracker Barrel Old Ctry	$1,043,000	-15.0%	6,414	-10.8%	0.18%	-17.3%
GOOGL	Sell	Alphabet Inc Class A	$990,000	+12.6%	811	-0.1%	0.17%	+9.5%
MKC	Buy	McCormick & Co Inc	$978,000	+3.2%	6,255	+2.3%	0.17%	+0.6%
ENTG	Buy	Entegris Inc	$967,000	+26.6%	20,542	+0.3%	0.17%	+23.4%
TEN	Buy	Tenneco Inc	$939,000	+239.0%	75,000	+200.0%	0.16%	+228.0%
EPD	Buy	Enterprise Prd Prtnrs Lp	$921,000	-1.0%	32,239	+0.1%	0.16%	-3.6%
ORCL	Sell	Oracle Corporation	$846,000	-17.7%	15,365	-14.8%	0.15%	-19.6%
PII	Sell	Polaris Industries Inc	$823,000	-11.0%	9,356	-7.7%	0.14%	-13.3%
FANG	Buy	Diamondback Energy	$746,000	+38.9%	8,301	+68.5%	0.13%	+35.4%
SCHP	Sell	Sch US Tips Etfetf	$742,000	-5.7%	13,068	-6.5%	0.13%	-7.8%
BIDU	Sell	Baidu Inc Adr	$716,000	-17.2%	6,967	-5.4%	0.12%	-19.4%
SCHB	Sell	Schwab US Market ETFetf	$624,000	-0.5%	8,789	-1.1%	0.11%	-3.5%
MAIN	Buy	Main Street Capital Corp	$517,000	+6.4%	11,964	+1.2%	0.09%	+3.4%
RF	Buy	Regions Financial Cp New	$500,000	+9.6%	31,600	+3.6%	0.09%	+6.1%
WLK	Buy	Westlake Chemical Co	$495,000	+13.5%	7,555	+20.5%	0.09%	+10.3%
COP	Buy	Conocophillips	$476,000	+1.9%	8,352	+9.0%	0.08%	-1.2%
MMM	Buy	3M Company	$456,000	-5.0%	2,773	+0.2%	0.08%	-7.0%
VWO	Buy	Vanguard Emerging Market	$457,000	-2.4%	11,343	+3.0%	0.08%	-4.8%
OKE	Buy	Oneok Inc New	$398,000	+7.3%	5,395	+0.1%	0.07%	+4.5%
FRD	Buy	FRIEDMAN INDS INC COM	$388,000	+2.9%	59,734	+10.4%	0.07%	0.0%
SCHO	Buy	Sch St US Trsr Etfetf	$388,000	+0.5%	7,668	+0.4%	0.07%	-1.4%
GILD	Sell	Gilead Sciences Inc	$362,000	-19.4%	5,712	-14.1%	0.06%	-22.2%
EXP	Sell	Eagle Materials Inc	$348,000	-66.3%	3,871	-65.3%	0.06%	-67.2%
PM	Buy	Philip Morris Intl Inc	$335,000	-3.5%	4,418	+0.0%	0.06%	-4.8%
MO	Sell	Altria Group Inc.	$307,000	-14.5%	7,499	-1.2%	0.05%	-15.6%
VZ	Buy	Verizon Communications	$305,000	+15.5%	5,058	+9.5%	0.05%	+12.8%
MRK	Buy	Merck & Co Inc	$303,000	+0.7%	3,594	+0.2%	0.05%	-1.9%
USAK	Buy	U S A Truck Inc	$296,000	-1.0%	36,851	+24.5%	0.05%	-3.7%
CELG	Sell	Celgene Corp	$278,000	-72.5%	2,800	-74.4%	0.05%	-72.9%
SCHE	New	Schwab Emerging Mkt ETFetf	$252,000	–	10,020	–	0.04%	–
RDSA	Buy	Royal Dutch Shell A Adrf	$232,000	-7.6%	3,936	+2.1%	0.04%	-8.9%
UNP	New	Union Pacific Corp	$224,000	–	1,383	–	0.04%	–
WM	Buy	Waste Management Inc Del	$226,000	-0.4%	1,968	+0.1%	0.04%	-4.9%
CALM	Sell	Cal Maine Foods Inc New	$207,000	-8.8%	5,180	-4.6%	0.04%	-12.2%
SMRTQ	Sell	Stein Mart Inc	$112,000	-30.0%	141,000	-24.2%	0.02%	-31.0%
CNX	Sell	C N X Resources Corp.	$108,000	-33.3%	14,900	-32.6%	0.02%	-34.5%
DNRCQ	Buy	Denbury Res Inc New	$87,000	+10.1%	73,500	+15.7%	0.02%	+7.1%
HCRSQ	Buy	Hi-Crush Partners LP	$56,000	+86.7%	32,000	+166.7%	0.01%	+100.0%
WFTIQ	Exit	Weatherford Intl New	$0	–	-46,000	–	0.00%	–
GE	Exit	General Electric Company	$0	–	-13,045	–	-0.02%	–
KEX	Exit	Kirby Corporation	$0	–	-2,550	–	-0.04%	–
APC	Exit	Anadarko Petroleum Corp	$0	–	-6,592	–	-0.08%	–
VIAB	Exit	Viacom Inc Non Vtg Cl B	$0	–	-34,100	–	-0.18%	–

Q2 2019

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer Inc	$21,237,000	–	107,300	–	3.81%	–
MSFT	New	Microsoft Corp	$19,667,000	–	146,814	–	3.53%	–
JNJ	New	Johnson & Johnson	$15,181,000	–	108,998	–	2.72%	–
DIS	New	Disney Walt Hldg Co	$15,013,000	–	107,509	–	2.69%	–
JPM	New	JPMorgan Chase & Co.	$14,608,000	–	130,659	–	2.62%	–
GOOG	New	Alphabet Inc Class C	$14,372,000	–	13,296	–	2.58%	–
INTC	New	Intel Corp	$14,210,000	–	296,840	–	2.55%	–
T	New	AT&T Inc	$13,655,000	–	407,479	–	2.45%	–
MCD	New	McDonalds Corp	$13,247,000	–	63,790	–	2.38%	–
PFE	New	Pfizer Incorporated	$13,106,000	–	302,540	–	2.35%	–
BRKB	New	Berkshire Hathaway Cl B	$13,047,000	–	61,203	–	2.34%	–
KMI	New	Kinder Morgan Inc	$13,026,000	–	623,832	–	2.34%	–
PG	New	Procter & Gamble Co	$12,899,000	–	117,642	–	2.32%	–
UNH	New	United Healthcare Cor	$12,317,000	–	50,476	–	2.21%	–
BAM	New	Brookfield Asset Mgmt	$12,207,000	–	255,484	–	2.19%	–
FB	New	Facebook Inc Class A	$11,808,000	–	61,182	–	2.12%	–
PEP	New	Pepsico Incorporated	$11,733,000	–	89,477	–	2.11%	–
PAYX	New	Paychex Inc	$11,083,000	–	134,681	–	1.99%	–
CSCO	New	Cisco Systems Inc	$10,965,000	–	200,349	–	1.97%	–
NEE	New	NextEra Energy, Inc	$10,863,000	–	53,026	–	1.95%	–
ABT	New	Abbott Laboratories	$10,454,000	–	124,310	–	1.88%	–
SYK	New	Stryker Corp	$10,361,000	–	50,398	–	1.86%	–
BKNG	New	Booking Holdings Inc	$9,805,000	–	5,230	–	1.76%	–
CVX	New	Chevron Corp	$9,800,000	–	78,754	–	1.76%	–
FDX	New	FedEx Corporation	$9,685,000	–	58,984	–	1.74%	–
XOM	New	Exxon Mobil Corporation	$9,628,000	–	125,639	–	1.73%	–
LOW	New	Lowes Companies Inc	$9,396,000	–	93,109	–	1.69%	–
CB	New	Chubb Ltd F	$9,256,000	–	62,844	–	1.66%	–
CNI	New	Canadian Natl Ry Co	$9,001,000	–	97,329	–	1.62%	–
NKE	New	Nike Inc Class B	$8,695,000	–	103,570	–	1.56%	–
WMT	New	Wal-Mart Stores Inc	$7,112,000	–	64,370	–	1.28%	–
BHP	New	Bhp Billiton Ltd Adr	$7,085,000	–	121,917	–	1.27%	–
CAT	New	Caterpillar Inc	$6,946,000	–	50,963	–	1.25%	–
WELL	New	Welltower Inc	$6,880,000	–	84,388	–	1.24%	–
NTRS	New	Northern Trust Corp	$6,731,000	–	74,791	–	1.21%	–
DEO	New	Diageo Plc New Adr	$6,314,000	–	36,644	–	1.13%	–
AMZN	New	Amazon Com Inc	$6,251,000	–	3,301	–	1.12%	–
ABTX	New	Allegiance Bancshare	$5,725,000	–	171,722	–	1.03%	–
CFR	New	Cullen Frost Bankers	$5,084,000	–	54,277	–	0.91%	–
BIP	New	Brookfield Infra Ptnrs	$5,040,000	–	117,363	–	0.90%	–
SWKS	New	Skyworks Solutions Inc	$4,609,000	–	59,653	–	0.83%	–
DHR	New	Danaher Corp Del	$4,517,000	–	31,606	–	0.81%	–
ACN	New	Accenture PLC CL A	$4,508,000	–	24,400	–	0.81%	–
D	New	Dominion Res Inc Va New	$4,182,000	–	54,084	–	0.75%	–
ETN	New	Eaton Corporation	$3,947,000	–	47,395	–	0.71%	–
SYY	New	Sysco Corporation	$3,882,000	–	54,888	–	0.70%	–
DLTR	New	Dollar Tree Inc	$3,745,000	–	34,875	–	0.67%	–
WRI	New	Weingarten Rlty Invs Sbi	$3,642,000	–	132,833	–	0.65%	–
URI	New	United Rentals Inc	$3,581,000	–	26,998	–	0.64%	–
AMAT	New	Applied Materials Inc	$3,107,000	–	69,186	–	0.56%	–
CTAS	New	Cintas Corp	$3,076,000	–	12,962	–	0.55%	–
WLTW	New	Willis Towers Watson	$3,031,000	–	15,823	–	0.54%	–
STE	New	Steris Corp	$2,950,000	–	19,815	–	0.53%	–
IQV	New	Iqvia Holdings Inc	$2,902,000	–	18,035	–	0.52%	–
SSNC	New	SS&C Technologies Hldg	$2,879,000	–	49,971	–	0.52%	–
GIS	New	General Mills Inc	$2,876,000	–	54,764	–	0.52%	–
DFS	New	Discover Financial Svcs	$2,328,000	–	30,000	–	0.42%	–
KO	New	Coca Cola Company	$2,215,000	–	43,502	–	0.40%	–
AGN	New	Allergan Inc	$2,139,000	–	12,774	–	0.38%	–
TSN	New	Tyson Foods Inc Cl A	$2,135,000	–	26,444	–	0.38%	–
AXP	New	American Express Company	$2,022,000	–	16,382	–	0.36%	–
BNS	New	Bank Of Nova Scotia	$2,007,000	–	36,922	–	0.36%	–
CBTX	New	CBTX INC	$1,974,000	–	70,162	–	0.35%	–
FISV	New	Fiserv Inc	$1,859,000	–	20,390	–	0.33%	–
THO	New	Thor Industries Inc	$1,795,000	–	30,708	–	0.32%	–
TRI	New	Thomson Reuters Corp	$1,773,000	–	27,500	–	0.32%	–
CVS	New	CVS Health Corporation	$1,754,000	–	32,183	–	0.32%	–
BUD	New	Anheuser Busch Co Inc	$1,623,000	–	18,340	–	0.29%	–
WPP	New	Wpp Plc New	$1,618,000	–	25,720	–	0.29%	–
LAZ	New	Lazard Ltd	$1,585,000	–	46,084	–	0.28%	–
ABBV	New	AbbVie Inc	$1,540,000	–	21,178	–	0.28%	–
VRSK	New	Verisk Analytics Inc	$1,483,000	–	10,124	–	0.27%	–
V	New	Visa Inc Cl A	$1,434,000	–	8,261	–	0.26%	–
ENB	New	Enbridge Inc	$1,323,000	–	36,662	–	0.24%	–
HBI	New	Hanesbrands Inc	$1,315,000	–	76,350	–	0.24%	–
CLX	New	Clorox Company	$1,286,000	–	8,401	–	0.23%	–
CBRL	New	Cracker Barrel Old Ctry	$1,227,000	–	7,188	–	0.22%	–
HD	New	Home Depot Inc	$1,082,000	–	5,200	–	0.19%	–
EXP	New	Eagle Materials Inc	$1,034,000	–	11,152	–	0.19%	–
ORCL	New	Oracle Corporation	$1,028,000	–	18,040	–	0.18%	–
VIAB	New	Viacom Inc Non Vtg Cl B	$1,019,000	–	34,100	–	0.18%	–
CELG	New	Celgene Corp	$1,010,000	–	10,927	–	0.18%	–
GD	New	General Dynamics Corp	$999,000	–	5,497	–	0.18%	–
SABR	New	Sabre Corporation	$1,000,000	–	45,050	–	0.18%	–
ALSN	New	Allison Transmission	$961,000	–	20,736	–	0.17%	–
MKC	New	McCormick & Co Inc	$948,000	–	6,116	–	0.17%	–
EPD	New	Enterprise Prd Prtnrs Lp	$930,000	–	32,219	–	0.17%	–
PII	New	Polaris Industries Inc	$925,000	–	10,140	–	0.17%	–
GOOGL	New	Alphabet Inc Class A	$879,000	–	812	–	0.16%	–
BIDU	New	Baidu Inc Adr	$865,000	–	7,367	–	0.16%	–
UTX	New	United Technologies Corp	$847,000	–	6,505	–	0.15%	–
TJX	New	T J X Cos Inc	$813,000	–	15,372	–	0.15%	–
SCHP	New	Sch US Tips Etfetf	$787,000	–	13,979	–	0.14%	–
ENTG	New	Entegris Inc	$764,000	–	20,471	–	0.14%	–
ZTS	New	Zoetis Inc	$732,000	–	6,450	–	0.13%	–
RDSB	New	Royal Dutch Shell B Adrf	$690,000	–	10,500	–	0.12%	–
SCHB	New	Schwab US Market ETFetf	$627,000	–	8,889	–	0.11%	–
FANG	New	Diamondback Energy	$537,000	–	4,925	–	0.10%	–
RTN	New	Raytheon Company New	$522,000	–	3,000	–	0.09%	–
MAIN	New	Main Street Capital Corp	$486,000	–	11,827	–	0.09%	–
MMM	New	3M Company	$480,000	–	2,767	–	0.09%	–
VWO	New	Vanguard Emerging Marketetf	$468,000	–	11,011	–	0.08%	–
COP	New	Conocophillips	$467,000	–	7,663	–	0.08%	–
ZION	New	Zions Bancorp	$466,000	–	10,138	–	0.08%	–
APC	New	Anadarko Petroleum Corp	$465,000	–	6,592	–	0.08%	–
RF	New	Regions Financial Cp New	$456,000	–	30,500	–	0.08%	–
GILD	New	Gilead Sciences Inc	$449,000	–	6,646	–	0.08%	–
LB	New	L Brands Inc	$447,000	–	17,125	–	0.08%	–
WLK	New	Westlake Chemical Co	$436,000	–	6,270	–	0.08%	–
SCHO	New	Sch St US Trsr Etfetf	$386,000	–	7,635	–	0.07%	–
CMP	New	Compass Minerals Intl	$385,000	–	7,000	–	0.07%	–
FRD	New	Friedman Inds Inc.	$377,000	–	54,096	–	0.07%	–
OKE	New	Oneok Inc New	$371,000	–	5,389	–	0.07%	–
MO	New	Altria Group Inc.	$359,000	–	7,587	–	0.06%	–
PM	New	Philip Morris Intl Inc	$347,000	–	4,416	–	0.06%	–
GLD	New	Spdr Gold TRUSTetf	$317,000	–	2,381	–	0.06%	–
MRK	New	Merck & Co Inc	$301,000	–	3,587	–	0.05%	–
USAK	New	U S A Truck Inc	$299,000	–	29,596	–	0.05%	–
TEN	New	Tenneco Inc	$277,000	–	25,000	–	0.05%	–
HSY	New	Hershey Foods Corp	$268,000	–	2,000	–	0.05%	–
VZ	New	Verizon Communications	$264,000	–	4,621	–	0.05%	–
RDSA	New	Royal Dutch Shell A Adrf	$251,000	–	3,856	–	0.04%	–
WM	New	Waste Management Inc Del	$227,000	–	1,967	–	0.04%	–
CALM	New	Cal Maine Foods Inc New	$227,000	–	5,430	–	0.04%	–
MMP	New	Magellan Midstream Ptnrs	$224,000	–	3,495	–	0.04%	–
SBUX	New	Starbucks Corp	$220,000	–	2,630	–	0.04%	–
KEX	New	Kirby Corporation	$201,000	–	2,550	–	0.04%	–
CNX	New	C N X Resources Corp.	$162,000	–	22,100	–	0.03%	–
SMRTQ	New	Stein Mart Inc	$160,000	–	186,000	–	0.03%	–
GE	New	General Electric Company	$137,000	–	13,045	–	0.02%	–
MDRIQ	New	Mcdermott Intl Inc	$125,000	–	12,944	–	0.02%	–
ECA	New	Encana Corporation	$100,000	–	19,547	–	0.02%	–
PSEC	New	Prospect Capital Co	$82,000	–	12,500	–	0.02%	–
DNRCQ	New	Denbury Res Inc New	$79,000	–	63,500	–	0.01%	–
NTN	New	N T N Buzztime Inc	$71,000	–	18,857	–	0.01%	–
HCRSQ	New	Hi-Crush Partners LP	$30,000	–	12,000	–	0.01%	–
WFTIQ	New	Weatherford Intl New	$2,000	–	46,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
GSTCQ	Exit	Gastar Exploration	$0	–	-10,000	–	0.00%	–
CGIPQ	Exit	Celadon Group Inc	$0	–	-11,500	–	-0.01%	–
NTN	Exit	N T N Buzztime Inc	$0	–	-18,857	–	-0.02%	–
PSEC	Exit	Prospect Capital Co	$0	–	-12,400	–	-0.02%	–
DNRCQ	Exit	Denbury Res Inc New	$0	–	-20,000	–	-0.02%	–
BA	Exit	Boeing Co	$0	–	-548	–	-0.04%	–
C	Exit	Citigroup Inc	$0	–	-3,006	–	-0.04%	–
ENTG	Exit	Entegris Inc	$0	–	-7,605	–	-0.04%	–
EOG	Exit	E O G Resources Inc	$0	–	-1,871	–	-0.04%	–
MMP	Exit	Magellan Midstream Ptnrs	$0	–	-3,603	–	-0.04%	–
CLB	Exit	Core Laboratories N V	$0	–	-2,135	–	-0.05%	–
RDSA	Exit	Royal Dutch Shell A Adrf	$0	–	-3,856	–	-0.05%	–
CALM	Exit	Cal Maine Foods Inc New	$0	–	-5,431	–	-0.05%	–
WFC	Exit	Wells Fargo & Co New	$0	–	-5,073	–	-0.05%	–
GLD	Exit	Spdr Gold TRUSTetf	$0	–	-2,391	–	-0.05%	–
GRUB	Exit	Grubhub	$0	–	-2,050	–	-0.05%	–
VWO	Exit	Vanguard Emerging Marketetf	$0	–	-7,679	–	-0.06%	–
WLK	Exit	Westlake Chemical Co	$0	–	-4,020	–	-0.06%	–
VRSK	Exit	Verisk Analytics Inc	$0	–	-3,195	–	-0.07%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-4,682	–	-0.07%	–
EGN	Exit	Energen Corp	$0	–	-4,528	–	-0.07%	–
TJX	Exit	T J X Cos Inc	$0	–	-3,500	–	-0.07%	–
CMP	Exit	Compass Minerals Intl	$0	–	-6,000	–	-0.08%	–
HSY	Exit	Hershey Foods Corp	$0	–	-4,000	–	-0.08%	–
OKE	Exit	Oneok Inc New	$0	–	-6,169	–	-0.08%	–
MAIN	Exit	Main Street Capital Corp	$0	–	-11,336	–	-0.08%	–
FRD	Exit	FRIEDMAN INDS INC COM	$0	–	-46,952	–	-0.08%	–
ZION	Exit	Zions Bancorp	$0	–	-9,150	–	-0.08%	–
MO	Exit	Altria Group Inc.	$0	–	-7,558	–	-0.08%	–
CNX	Exit	C N X Resources Corp.	$0	–	-33,425	–	-0.09%	–
ORAN	Exit	Orange Adr	$0	–	-31,275	–	-0.09%	–
MMM	Exit	3M Company	$0	–	-2,391	–	-0.09%	–
ORBK	Exit	Orbotech Ltdord	$0	–	-8,725	–	-0.10%	–
USAK	Exit	U S A Truck Inc	$0	–	-25,996	–	-0.10%	–
MKC	Exit	Mc Cormick & Co Inc	$0	–	-4,172	–	-0.10%	–
SCHB	Exit	Schw US Brd Mkt Etfetf	$0	–	-8,014	–	-0.10%	–
COP	Exit	Conocophillips	$0	–	-7,741	–	-0.11%	–
RF	Exit	Regions Financial Cp New	$0	–	-33,400	–	-0.11%	–
TU	Exit	Telus Corp Non Vtg	$0	–	-16,725	–	-0.11%	–
RTN	Exit	Raytheon Company New	$0	–	-3,000	–	-0.12%	–
SMRTQ	Exit	Stein Mart Inc	$0	–	-301,000	–	-0.13%	–
RDSB	Exit	Royal Dutch Shell B Adrf	$0	–	-10,000	–	-0.13%	–
SCHO	Exit	Sch St US Trsr Etfetf	$0	–	-14,371	–	-0.13%	–
RMD	Exit	Resmed Inc	$0	–	-6,412	–	-0.14%	–
TSN	Exit	Tyson Foods Inc Cl A	$0	–	-14,578	–	-0.16%	–
EPD	Exit	Enterprise Prd Prtnrs Lp	$0	–	-32,252	–	-0.17%	–
ALSN	Exit	Allison Transmission	$0	–	-17,885	–	-0.17%	–
BIDU	Exit	Baidu Inc Adr	$0	–	-4,095	–	-0.17%	–
LB	Exit	L Brands Inc	$0	–	-31,125	–	-0.18%	–
ENB	Exit	Enbridge Inc	$0	–	-31,050	–	-0.19%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-866	–	-0.19%	–
PII	Exit	Polaris Industries Inc	$0	–	-10,598	–	-0.20%	–
UTX	Exit	United Technologies Corp	$0	–	-7,774	–	-0.20%	–
ABBV	Exit	AbbVie Inc	$0	–	-11,828	–	-0.21%	–
GD	Exit	General Dynamics Corp	$0	–	-5,497	–	-0.21%	–
HD	Exit	Home Depot Inc	$0	–	-5,552	–	-0.21%	–
V	Exit	Visa Inc Cl A	$0	–	-7,979	–	-0.22%	–
CLX	Exit	Clorox Company	$0	–	-8,000	–	-0.22%	–
SABR	Exit	Sabre Corporation	$0	–	-50,050	–	-0.24%	–
WLTW	Exit	Willis Towers Watson	$0	–	-9,473	–	-0.25%	–
SSNC	Exit	SS&C Technologs Hldg	$0	–	-23,955	–	-0.25%	–
AMAT	Exit	Applied Materials Inc	$0	–	-35,729	–	-0.26%	–
SCHP	Exit	Sch US Tips Etfetf	$0	–	-26,197	–	-0.26%	–
HBI	Exit	Hanesbrands Inc	$0	–	-76,800	–	-0.26%	–
CBRL	Exit	Cracker Barrel Old Ctry	$0	–	-10,504	–	-0.29%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-19,375	–	-0.29%	–
CVS	Exit	CVS Health Corporation	$0	–	-20,731	–	-0.30%	–
TRI	Exit	Thomson Reuters Corp	$0	–	-36,000	–	-0.30%	–
CBTX	Exit	CBTX INC	$0	–	-46,500	–	-0.31%	–
ORCL	Exit	Oracle Corporation	$0	–	-32,316	–	-0.31%	–
AXP	Exit	American Express Company	$0	–	-16,380	–	-0.32%	–
DY	Exit	Dycom Industries Inc	$0	–	-20,830	–	-0.33%	–
IQV	Exit	Iqvia Holdings Inc	$0	–	-13,585	–	-0.33%	–
BG	Exit	Bunge Limited	$0	–	-25,760	–	-0.33%	–
BNS	Exit	Bank Of Nova Scotia	$0	–	-29,916	–	-0.33%	–
STE	Exit	Steris Corp	$0	–	-17,374	–	-0.37%	–
KO	Exit	Coca Cola Company	$0	–	-44,631	–	-0.38%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-28,479	–	-0.41%	–
APC	Exit	Anadarko Petroleum Corp	$0	–	-33,772	–	-0.42%	–
DFS	Exit	Discover Financial Svcs	$0	–	-30,000	–	-0.43%	–
VIAB	Exit	Viacom Inc Non Vtg Cl B	$0	–	-68,675	–	-0.43%	–
FISV	Exit	Fiserv Inc	$0	–	-33,690	–	-0.52%	–
DHR	Exit	Danaher Corp Del	$0	–	-25,714	–	-0.52%	–
LAZ	Exit	Lazard Ltd	$0	–	-60,555	–	-0.54%	–
AGN	Exit	Allergan Inc	$0	–	-15,463	–	-0.55%	–
CELG	Exit	Celgene Corp	$0	–	-34,465	–	-0.57%	–
URI	Exit	United Rentals Inc	$0	–	-19,326	–	-0.59%	–
ETN	Exit	Eaton Corporation	$0	–	-36,942	–	-0.59%	–
CTAS	Exit	Cintas Corp	$0	–	-16,511	–	-0.61%	–
EXP	Exit	Eagle Materials Inc	$0	–	-40,624	–	-0.64%	–
D	Exit	Dominion Res Inc Va New	$0	–	-49,515	–	-0.65%	–
GIS	Exit	General Mills Inc	$0	–	-82,258	–	-0.66%	–
WRI	Exit	Weingarten Rlty Invs Sbi	$0	–	-132,384	–	-0.73%	–
BHP	Exit	Bhp Billiton Ltd Adr	$0	–	-80,184	–	-0.74%	–
CAT	Exit	Caterpillar Inc	$0	–	-26,294	–	-0.74%	–
THO	Exit	Thor Industries Inc	$0	–	-49,598	–	-0.77%	–
SYY	Exit	Sysco Corporation	$0	–	-57,115	–	-0.78%	–
ACN	Exit	Accenture PLC CL A	$0	–	-24,945	–	-0.79%	–
ABTX	Exit	Allegiance Bancshare	$0	–	-105,880	–	-0.82%	–
CFR	Exit	Cullen Frost Bankers	$0	–	-42,405	–	-0.82%	–
DWDP	Exit	DowDuPont Inc	$0	–	-72,340	–	-0.86%	–
BIP	Exit	Brookfield Infra Ptnrs	$0	–	-120,173	–	-0.89%	–
DEO	Exit	Diageo Plc New Adr	$0	–	-38,278	–	-1.01%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-62,233	–	-1.05%	–
WELL	Exit	Welltower Inc	$0	–	-89,776	–	-1.07%	–
AMZN	Exit	Amazon Com Inc	$0	–	-3,221	–	-1.20%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-71,078	–	-1.24%	–
NTRS	Exit	Northern Trust Corp	$0	–	-68,874	–	-1.30%	–
CNI	Exit	Canadian Natl Ry Co	$0	–	-84,128	–	-1.40%	–
CB	Exit	Chubb Ltd F	$0	–	-64,181	–	-1.59%	–
ABT	Exit	Abbott Laboratories	$0	–	-120,824	–	-1.64%	–
NEE	Exit	NextEra Energy, Inc	$0	–	-56,304	–	-1.75%	–
CVX	Exit	Chevron Corp	$0	–	-77,395	–	-1.76%	–
SYK	Exit	Stryker Corp	$0	–	-53,465	–	-1.76%	–
PAYX	Exit	Paychex Inc	$0	–	-131,475	–	-1.80%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-549,470	–	-1.81%	–
PG	Exit	Procter & Gamble Co	$0	–	-117,150	–	-1.81%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-204,569	–	-1.85%	–
PEP	Exit	Pepsico Incorporated	$0	–	-89,101	–	-1.85%	–
FB	Exit	Facebook Inc Class A	$0	–	-62,636	–	-1.91%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-5,198	–	-1.91%	–
NKE	Exit	Nike Inc Class B	$0	–	-125,785	–	-1.98%	–
T	Exit	A T & T Corp	$0	–	-321,412	–	-2.00%	–
LOW	Exit	Lowes Companies Inc	$0	–	-94,601	–	-2.02%	–
MCD	Exit	McDonalds Corp	$0	–	-65,694	–	-2.04%	–
FDX	Exit	FedEx Corporation	$0	–	-45,842	–	-2.05%	–
BAM	Exit	Brookfield Asset Mgmt	$0	–	-249,646	–	-2.06%	–
DIS	Exit	Disney Walt Hldg Co	$0	–	-100,369	–	-2.18%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-141,965	–	-2.24%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-59,395	–	-2.36%	–
INTC	Exit	Intel Corp	$0	–	-278,490	–	-2.44%	–
PFE	Exit	Pfizer Incorporated	$0	–	-299,824	–	-2.45%	–
UNH	Exit	United Healthcare Cor	$0	–	-51,467	–	-2.54%	–
JPM	Exit	J. P. Morgan Chase & Co.	$0	–	-127,768	–	-2.68%	–
JNJ	Exit	Johnson & Johnson	$0	–	-106,245	–	-2.72%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-13,549	–	-3.00%	–
MSFT	Exit	Microsoft Corp	$0	–	-157,461	–	-3.34%	–
AAPL	Exit	Apple Computer Inc	$0	–	-108,063	–	-4.53%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Computer Inc	$24,394,000	+17.1%	108,063	-4.0%	4.53%	+10.2%
MSFT	Sell	Microsoft Corp	$18,009,000	+12.3%	157,461	-3.2%	3.34%	+5.7%
GOOG	Buy	Alphabet Inc Class C	$16,170,000	+7.2%	13,549	+0.2%	3.00%	+0.9%
JNJ	Buy	Johnson & Johnson	$14,680,000	+16.6%	106,245	+2.4%	2.72%	+9.8%
JPM	Sell	J. P. Morgan Chase & Co.	$14,417,000	+8.1%	127,768	-0.2%	2.68%	+1.7%
UNH	Sell	United Healthcare Cor	$13,692,000	+8.2%	51,467	-0.3%	2.54%	+1.8%
PFE	Buy	Pfizer Incorporated	$13,213,000	+22.5%	299,824	+0.8%	2.45%	+15.3%
INTC	Buy	Intel Corp	$13,170,000	-2.5%	278,490	+2.5%	2.44%	-8.2%
BRKB	Buy	Berkshire Hathaway Cl B	$12,717,000	+15.0%	59,395	+0.3%	2.36%	+8.3%
XOM	Buy	Exxon Mobil Corporation	$12,070,000	+6.1%	141,965	+3.2%	2.24%	-0.2%
DIS	Buy	Disney Walt Hldg Co	$11,737,000	+13.4%	100,369	+1.6%	2.18%	+6.8%
BAM	Sell	Brookfield Asset Mgmt	$11,117,000	+9.5%	249,646	-0.3%	2.06%	+3.1%
FDX	Buy	FedEx Corporation	$11,038,000	+9.1%	45,842	+2.9%	2.05%	+2.7%
MCD	Buy	McDonalds Corp	$10,990,000	+8.2%	65,694	+1.4%	2.04%	+1.8%
LOW	Sell	Lowes Companies Inc	$10,862,000	+19.4%	94,601	-0.6%	2.02%	+12.4%
T	Buy	A T & T Corp	$10,793,000	+8.0%	321,412	+3.3%	2.00%	+1.6%
NKE	Sell	Nike Inc Class B	$10,656,000	-8.3%	125,785	-13.7%	1.98%	-13.7%
BKNG	Sell	Booking Holdings Inc	$10,313,000	-2.5%	5,198	-0.4%	1.91%	-8.2%
FB	Buy	Facebook Inc Class A	$10,301,000	-13.6%	62,636	+2.1%	1.91%	-18.6%
PEP	Buy	Pepsico Incorporated	$9,962,000	+2.8%	89,101	+0.1%	1.85%	-3.2%
CSCO	Sell	Cisco Systems Inc	$9,952,000	+11.7%	204,569	-1.2%	1.85%	+5.1%
PG	Buy	Procter & Gamble Co	$9,750,000	+9.7%	117,150	+2.9%	1.81%	+3.3%
KMI	Buy	Kinder Morgan Inc	$9,742,000	+18.2%	549,470	+17.8%	1.81%	+11.3%
PAYX	Buy	Paychex Inc	$9,683,000	+9.5%	131,475	+1.7%	1.80%	+3.2%
SYK	Sell	Stryker Corp	$9,500,000	+2.7%	53,465	-2.4%	1.76%	-3.3%
CVX	Buy	Chevron Corp	$9,464,000	+0.1%	77,395	+3.5%	1.76%	-5.7%
NEE	Buy	NextEra Energy, Inc	$9,437,000	+1.0%	56,304	+0.6%	1.75%	-4.9%
ABT	Buy	Abbott Laboratories	$8,864,000	+31.4%	120,824	+9.3%	1.64%	+23.8%
CB	Buy	Chubb Ltd F	$8,577,000	+6.4%	64,181	+1.1%	1.59%	+0.1%
CNI	Buy	Canadian Natl Ry Co	$7,555,000	+15.1%	84,128	+4.8%	1.40%	+8.3%
NTRS	Buy	Northern Trust Corp	$7,034,000	+1.5%	68,874	+2.3%	1.30%	-4.5%
WMT	Sell	Wal-Mart Stores Inc	$6,675,000	+4.4%	71,078	-4.8%	1.24%	-1.7%
AMZN	Sell	Amazon Com Inc	$6,452,000	+16.8%	3,221	-0.9%	1.20%	+9.9%
WELL	Buy	Welltower Inc	$5,774,000	+8.0%	89,776	+5.2%	1.07%	+1.6%
SWKS	Buy	Skyworks Solutions Inc	$5,645,000	-5.0%	62,233	+1.2%	1.05%	-10.6%
DEO	Sell	Diageo Plc New Adr	$5,423,000	-2.2%	38,278	-0.6%	1.01%	-8.0%
BIP	Buy	Brookfield Infra Ptnrs	$4,792,000	+4.9%	120,173	+1.0%	0.89%	-1.3%
DWDP	Sell	DowDuPont Inc	$4,652,000	-2.7%	72,340	-0.2%	0.86%	-8.4%
CFR	Buy	Cullen Frost Bankers	$4,429,000	+0.4%	42,405	+4.0%	0.82%	-5.5%
ABTX	Buy	Allegiance Bancshare	$4,415,000	-3.7%	105,880	+0.1%	0.82%	-9.4%
ACN	Sell	Accenture PLC CL A	$4,246,000	+1.8%	24,945	-2.2%	0.79%	-4.1%
SYY	Buy	Sysco Corporation	$4,184,000	+10.7%	57,115	+3.2%	0.78%	+4.2%
THO	Buy	Thor Industries Inc	$4,151,000	-8.3%	49,598	+6.7%	0.77%	-13.7%
CAT	Buy	Caterpillar Inc	$4,010,000	+74.9%	26,294	+55.5%	0.74%	+64.6%
BHP	Buy	Bhp Billiton Ltd Adr	$3,996,000	+12.4%	80,184	+12.8%	0.74%	+5.9%
WRI	Buy	Weingarten Rlty Invs Sbi	$3,940,000	-0.1%	132,384	+3.5%	0.73%	-5.9%
GIS	Buy	General Mills Inc	$3,531,000	+1.8%	82,258	+4.9%	0.66%	-4.2%
D	Buy	Dominion Res Inc Va New	$3,480,000	+10.9%	49,515	+7.6%	0.65%	+4.5%
EXP	Sell	Eagle Materials Inc	$3,463,000	-20.4%	40,624	-2.0%	0.64%	-25.1%
CTAS	Sell	Cintas Corp	$3,266,000	+0.4%	16,511	-6.0%	0.61%	-5.5%
ETN	Buy	Eaton Corporation	$3,204,000	+33.9%	36,942	+15.4%	0.59%	+25.8%
URI	New	United Rentals Inc	$3,162,000	–	19,326	–	0.59%	–
CELG	Buy	Celgene Corp	$3,084,000	+875.9%	34,465	+766.0%	0.57%	+822.6%
AGN	Buy	Allergan Inc	$2,945,000	+15.1%	15,463	+0.8%	0.55%	+8.3%
LAZ	Sell	Lazard Ltd	$2,914,000	-5.0%	60,555	-3.5%	0.54%	-10.6%
DHR	Buy	Danaher Corp Del	$2,794,000	+19.5%	25,714	+8.5%	0.52%	+12.4%
FISV	Sell	Fiserv Inc	$2,775,000	-44.3%	33,690	-49.9%	0.52%	-47.6%
APC	Buy	Anadarko Petroleum Corp	$2,277,000	+23.5%	33,772	+34.3%	0.42%	+16.3%
GILD	Sell	Gilead Sciences Inc	$2,199,000	-62.1%	28,479	-65.3%	0.41%	-64.4%
KO	Buy	Coca Cola Company	$2,062,000	+6.4%	44,631	+1.0%	0.38%	+0.3%
STE	Sell	Steris Corp	$1,988,000	-0.9%	17,374	-9.1%	0.37%	-6.8%
BNS	Buy	Bank Of Nova Scotia	$1,784,000	+6.3%	29,916	+2.0%	0.33%	0.0%
BG	Sell	Bunge Limited	$1,770,000	-16.4%	25,760	-15.1%	0.33%	-21.3%
DY	Sell	Dycom Industries Inc	$1,762,000	-65.8%	20,830	-61.8%	0.33%	-67.8%
IQV	New	Iqvia Holdings Inc	$1,763,000	–	13,585	–	0.33%	–
ORCL	Sell	Oracle Corporation	$1,666,000	-67.0%	32,316	-71.8%	0.31%	-68.9%
CVS	Buy	CVS Health Corporation	$1,632,000	+22.8%	20,731	+0.4%	0.30%	+15.6%
DLTR	New	Dollar Tree Inc	$1,580,000	–	19,375	–	0.29%	–
CBRL	Buy	Cracker Barrel Old Ctry	$1,546,000	-2.1%	10,504	+3.9%	0.29%	-7.7%
SCHP	Sell	Sch US Tips Etfetf	$1,414,000	-9.9%	26,197	-8.3%	0.26%	-15.2%
AMAT	New	Applied Materials Inc	$1,381,000	–	35,729	–	0.26%	–
SSNC	New	SS&C Technologs Hldg	$1,361,000	–	23,955	–	0.25%	–
WLTW	Buy	Willis Towers Watson	$1,335,000	+87.2%	9,473	+101.3%	0.25%	+75.9%
CLX	Sell	Clorox Company	$1,203,000	+9.8%	8,000	-1.2%	0.22%	+3.2%
HD	Buy	Home Depot Inc	$1,150,000	+8.0%	5,552	+1.7%	0.21%	+1.4%
ABBV	Buy	AbbVie Inc	$1,119,000	+3.7%	11,828	+1.5%	0.21%	-2.3%
UTX	Sell	United Technologies Corp	$1,087,000	+6.9%	7,774	-4.4%	0.20%	+1.0%
PII	Buy	Polaris Industries Inc	$1,070,000	-4.6%	10,598	+15.5%	0.20%	-10.0%
GOOGL	Sell	Alphabet Inc Class A	$1,045,000	-4.2%	866	-10.4%	0.19%	-9.8%
ENB	Buy	Enbridge Inc	$1,003,000	+7.0%	31,050	+18.3%	0.19%	+0.5%
LB	Sell	L Brands Inc	$943,000	-19.4%	31,125	-1.9%	0.18%	-24.2%
BIDU	New	Baidu Inc Adr	$936,000	–	4,095	–	0.17%	–
ALSN	New	Allison Transmission	$930,000	–	17,885	–	0.17%	–
EPD	Buy	Enterprise Prd Prtnrs Lp	$927,000	+3.9%	32,252	+0.1%	0.17%	-2.3%
TSN	New	Tyson Foods Inc Cl A	$868,000	–	14,578	–	0.16%	–
RMD	Sell	Resmed Inc	$740,000	-66.1%	6,412	-69.6%	0.14%	-68.2%
RDSB	Buy	Royal Dutch Shell B Adrf	$709,000	-0.4%	10,000	+2.0%	0.13%	-5.7%
SCHO	Sell	Sch St US Trsr Etfetf	$712,000	-80.6%	14,371	-80.5%	0.13%	-81.7%
RF	Buy	Regions Financial Cp New	$613,000	+6.4%	33,400	+3.1%	0.11%	0.0%
TU	Buy	Telus Corp Non Vtg	$616,000	+9.6%	16,725	+5.7%	0.11%	+2.7%
COP	Sell	Conocophillips	$599,000	+10.7%	7,741	-0.4%	0.11%	+3.7%
SCHB	Buy	Schw US Brd Mkt Etfetf	$564,000	+14.2%	8,014	+7.1%	0.10%	+8.2%
MKC	New	Mc Cormick & Co Inc	$550,000	–	4,172	–	0.10%	–
ORBK	Sell	Orbotech Ltdord	$519,000	-21.5%	8,725	-18.5%	0.10%	-26.2%
MMM	Sell	3M Company	$504,000	+4.3%	2,391	-2.7%	0.09%	-1.1%
CNX	Buy	C N X Resources Corp.	$478,000	+18.9%	33,425	+47.9%	0.09%	+12.7%
ZION	Sell	Zions Bancorp	$459,000	-5.7%	9,150	-1.1%	0.08%	-11.5%
MO	Buy	Altria Group Inc.	$456,000	+6.3%	7,558	+0.1%	0.08%	0.0%
FRD	Buy	FRIEDMAN INDS INC COM	$442,000	+64.3%	46,952	+41.6%	0.08%	+54.7%
MAIN	Buy	Main Street Capital Corp	$436,000	+1.4%	11,336	+0.2%	0.08%	-4.7%
OKE	Buy	Oneok Inc New	$418,000	+50.9%	6,169	+55.6%	0.08%	+41.8%
TJX	New	T J X Cos Inc	$392,000	–	3,500	–	0.07%	–
EGN	Buy	Energen Corp	$390,000	+91.2%	4,528	+61.5%	0.07%	+80.0%
VRSK	New	Verisk Analytics Inc	$385,000	–	3,195	–	0.07%	–
WLK	New	Westlake Chemical Co	$334,000	–	4,020	–	0.06%	–
VWO	New	Vanguard Emerging Marketetf	$315,000	–	7,679	–	0.06%	–
GRUB	Sell	Grubhub	$284,000	+29.7%	2,050	-1.9%	0.05%	+23.3%
GLD	Buy	Spdr Gold TRUSTetf	$270,000	-4.6%	2,391	+0.4%	0.05%	-10.7%
WFC	Buy	Wells Fargo & Co New	$267,000	+10.8%	5,073	+16.9%	0.05%	+4.2%
CALM	Buy	Cal Maine Foods Inc New	$262,000	+13.4%	5,431	+8.0%	0.05%	+6.5%
CLB	Sell	Core Laboratories N V	$247,000	-10.5%	2,135	-2.3%	0.05%	-14.8%
MMP	Buy	Magellan Midstream Ptnrs	$244,000	-2.0%	3,603	+0.0%	0.04%	-8.2%
EOG	Buy	E O G Resources Inc	$239,000	+2.6%	1,871	+0.1%	0.04%	-4.3%
ENTG	New	Entegris Inc	$220,000	–	7,605	–	0.04%	–
BA	New	Boeing Co	$204,000	–	548	–	0.04%	–
NGD	Exit	New Gold Inc	$0	–	-10,000	–	-0.00%	–
SVM	Exit	Silvercorp Metals	$0	–	-20,210	–	-0.01%	–
SUSA	Exit	Ishares Msci Kld Sel Socetf	$0	–	-1,785	–	-0.04%	–
WM	Exit	Waste Management Inc Del	$0	–	-3,284	–	-0.05%	–
GE	Exit	General Electric Company	$0	–	-48,019	–	-0.13%	–
MIDD	Exit	Middleby Corp	$0	–	-6,655	–	-0.14%	–
ESRX	Exit	Express Scripts Inc	$0	–	-20,085	–	-0.31%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer Inc	$20,831,000	–	112,532	–	4.11%	–
MSFT	New	Microsoft Corp	$16,039,000	–	162,647	–	3.16%	–
GOOG	New	Alphabet Inc Class C	$15,082,000	–	13,519	–	2.97%	–
INTC	New	Intel Corp	$13,511,000	–	271,793	–	2.66%	–
JPM	New	J. P. Morgan Chase & Co.	$13,340,000	–	128,027	–	2.63%	–
UNH	New	United Healthcare Cor	$12,659,000	–	51,598	–	2.50%	–
JNJ	New	Johnson & Johnson	$12,587,000	–	103,737	–	2.48%	–
FB	New	Facebook Inc Class A	$11,918,000	–	61,332	–	2.35%	–
NKE	New	Nike Inc Class B	$11,619,000	–	145,820	–	2.29%	–
XOM	New	Exxon Mobil Corporation	$11,381,000	–	137,571	–	2.24%	–
BRKB	New	Berkshire Hathaway Cl B	$11,056,000	–	59,235	–	2.18%	–
PFE	New	Pfizer Incorporated	$10,788,000	–	297,341	–	2.13%	–
BKNG	New	Booking Holdings Inc	$10,575,000	–	5,217	–	2.08%	–
DIS	New	Disney Walt Hldg Co	$10,352,000	–	98,767	–	2.04%	–
MCD	New	McDonalds Corp	$10,156,000	–	64,815	–	2.00%	–
BAM	New	Brookfield Asset Mgmt	$10,151,000	–	250,397	–	2.00%	–
FDX	New	FedEx Corporation	$10,115,000	–	44,546	–	1.99%	–
T	New	A T & T Corp	$9,994,000	–	311,248	–	1.97%	–
PEP	New	Pepsico Incorporated	$9,691,000	–	89,015	–	1.91%	–
CVX	New	Chevron Corp	$9,452,000	–	74,761	–	1.86%	–
NEE	New	NextEra Energy, Inc	$9,344,000	–	55,941	–	1.84%	–
SYK	New	Stryker Corp	$9,247,000	–	54,760	–	1.82%	–
LOW	New	Lowes Companies Inc	$9,097,000	–	95,189	–	1.79%	–
CSCO	New	Cisco Systems Inc	$8,907,000	–	206,985	–	1.76%	–
PG	New	Procter & Gamble Co	$8,887,000	–	113,854	–	1.75%	–
PAYX	New	Paychex Inc	$8,840,000	–	129,340	–	1.74%	–
KMI	New	Kinder Morgan Inc	$8,240,000	–	466,305	–	1.62%	–
CB	New	Chubb Ltd F	$8,063,000	–	63,476	–	1.59%	–
NTRS	New	Northern Trust Corp	$6,930,000	–	67,350	–	1.37%	–
ABT	New	Abbott Laboratories	$6,744,000	–	110,576	–	1.33%	–
CNI	New	Canadian Natl Ry Co	$6,563,000	–	80,280	–	1.29%	–
WMT	New	Wal-Mart Stores Inc	$6,395,000	–	74,667	–	1.26%	–
SWKS	New	Skyworks Solutions Inc	$5,942,000	–	61,483	–	1.17%	–
GILD	New	Gilead Sciences Inc	$5,807,000	–	81,976	–	1.14%	–
DEO	New	Diageo Plc New Adr	$5,547,000	–	38,518	–	1.09%	–
AMZN	New	Amazon Com Inc	$5,526,000	–	3,251	–	1.09%	–
WELL	New	Welltower Inc	$5,348,000	–	85,317	–	1.05%	–
DY	New	Dycom Industries Inc	$5,159,000	–	54,590	–	1.02%	–
ORCL	New	Oracle Corporation	$5,050,000	–	114,610	–	1.00%	–
FISV	New	Fiserv Inc	$4,986,000	–	67,295	–	0.98%	–
DWDP	New	DowDuPont Inc	$4,780,000	–	72,519	–	0.94%	–
ABTX	New	Allegiance Bancshare	$4,587,000	–	105,815	–	0.90%	–
BIP	New	Brookfield Infra Ptnrs	$4,569,000	–	118,997	–	0.90%	–
THO	New	Thor Industries Inc	$4,526,000	–	46,476	–	0.89%	–
CFR	New	Cullen Frost Bankers	$4,413,000	–	40,773	–	0.87%	–
EXP	New	Eagle Materials Inc	$4,353,000	–	41,468	–	0.86%	–
ACN	New	Accenture PLC CL A	$4,172,000	–	25,505	–	0.82%	–
WRI	New	Weingarten Rlty Invs Sbi	$3,942,000	–	127,944	–	0.78%	–
SYY	New	Sysco Corporation	$3,780,000	–	55,349	–	0.74%	–
SCHO	New	Sch St US Trsr Etfetf	$3,662,000	–	73,633	–	0.72%	–
BHP	New	Bhp Billiton Ltd Adr	$3,554,000	–	71,064	–	0.70%	–
GIS	New	General Mills Inc	$3,469,000	–	78,383	–	0.68%	–
CTAS	New	Cintas Corp	$3,252,000	–	17,571	–	0.64%	–
D	New	Dominion Res Inc Va New	$3,137,000	–	46,018	–	0.62%	–
LAZ	New	Lazard Ltd	$3,068,000	–	62,727	–	0.60%	–
AGN	New	Allergan Inc	$2,558,000	–	15,343	–	0.50%	–
ETN	New	Eaton Corporation	$2,393,000	–	32,012	–	0.47%	–
DHR	New	Danaher Corp Del	$2,338,000	–	23,693	–	0.46%	–
CAT	New	Caterpillar Inc	$2,293,000	–	16,904	–	0.45%	–
RMD	New	Resmed Inc	$2,185,000	–	21,095	–	0.43%	–
BG	New	Bunge Limited	$2,116,000	–	30,352	–	0.42%	–
DFS	New	Discover Financial Svcs	$2,112,000	–	30,000	–	0.42%	–
VIAB	New	Viacom Inc Non Vtg Cl B	$2,071,000	–	68,675	–	0.41%	–
STE	New	Steris Corp	$2,007,000	–	19,108	–	0.40%	–
KO	New	Coca Cola Company	$1,938,000	–	44,175	–	0.38%	–
APC	New	Anadarko Petroleum Corp	$1,843,000	–	25,154	–	0.36%	–
HBI	New	Hanesbrands Inc	$1,691,000	–	76,800	–	0.33%	–
BNS	New	Bank Of Nova Scotia	$1,678,000	–	29,332	–	0.33%	–
AXP	New	American Express Company	$1,605,000	–	16,380	–	0.32%	–
CBRL	New	Cracker Barrel Old Ctry	$1,579,000	–	10,107	–	0.31%	–
SCHP	New	Sch US Tips Etfetf	$1,569,000	–	28,581	–	0.31%	–
ESRX	New	Express Scripts Inc	$1,551,000	–	20,085	–	0.31%	–
CBTX	New	CBTX Inc	$1,537,000	–	46,500	–	0.30%	–
TRI	New	Thomson Reuters Corp	$1,452,000	–	36,000	–	0.29%	–
CVS	New	CVS Health Corporation	$1,329,000	–	20,646	–	0.26%	–
SABR	New	Sabre Corporation	$1,233,000	–	50,050	–	0.24%	–
LB	New	L Brands Inc	$1,170,000	–	31,725	–	0.23%	–
PII	New	Polaris Industries Inc	$1,122,000	–	9,179	–	0.22%	–
CLX	New	Clorox Company	$1,096,000	–	8,100	–	0.22%	–
GOOGL	New	Alphabet Inc Class A	$1,091,000	–	966	–	0.22%	–
ABBV	New	AbbVie Inc	$1,079,000	–	11,649	–	0.21%	–
HD	New	Home Depot Inc	$1,065,000	–	5,458	–	0.21%	–
V	New	Visa Inc Cl A	$1,057,000	–	7,979	–	0.21%	–
GD	New	General Dynamics Corp	$1,025,000	–	5,497	–	0.20%	–
UTX	New	United Technologies Corp	$1,017,000	–	8,132	–	0.20%	–
ENB	New	Enbridge Inc	$937,000	–	26,250	–	0.18%	–
EPD	New	Enterprise Prd Prtnrs Lp	$892,000	–	32,234	–	0.18%	–
SMRTQ	New	Stein Mart Inc	$737,000	–	301,000	–	0.14%	–
WLTW	New	Willis Towers Watson	$713,000	–	4,705	–	0.14%	–
RDSB	New	Royal Dutch Shell B Adrf	$712,000	–	9,800	–	0.14%	–
MIDD	New	Middleby Corp	$695,000	–	6,655	–	0.14%	–
ORBK	New	Orbotech Ltdord	$661,000	–	10,700	–	0.13%	–
GE	New	General Electric Company	$654,000	–	48,019	–	0.13%	–
USAK	New	U S A Truck Inc	$610,000	–	25,996	–	0.12%	–
RF	New	Regions Financial Cp New	$576,000	–	32,400	–	0.11%	–
RTN	New	Raytheon Company New	$580,000	–	3,000	–	0.11%	–
TU	New	Telus Corp Non Vtg	$562,000	–	15,825	–	0.11%	–
COP	New	Conocophillips	$541,000	–	7,770	–	0.11%	–
ORAN	New	Orange Adr	$521,000	–	31,275	–	0.10%	–
SCHB	New	Schw US Brd Mkt Etfetf	$494,000	–	7,481	–	0.10%	–
ZION	New	Zions Bancorp	$487,000	–	9,250	–	0.10%	–
MMM	New	3M Company	$483,000	–	2,457	–	0.10%	–
MAIN	New	Main Street Capital Corp	$430,000	–	11,310	–	0.08%	–
MO	New	Altria Group Inc.	$429,000	–	7,550	–	0.08%	–
CNX	New	C N X Resources Corp.	$402,000	–	22,600	–	0.08%	–
CMP	New	Compass Minerals Intl	$395,000	–	6,000	–	0.08%	–
PM	New	Philip Morris Intl Inc	$378,000	–	4,682	–	0.08%	–
HSY	New	Hershey Foods Corp	$372,000	–	4,000	–	0.07%	–
CELG	New	Celgene Corp	$316,000	–	3,980	–	0.06%	–
GLD	New	Spdr Gold TRUSTetf	$283,000	–	2,381	–	0.06%	–
OKE	New	Oneok Inc New	$277,000	–	3,965	–	0.06%	–
CLB	New	Core Laboratories N V	$276,000	–	2,185	–	0.05%	–
RDSA	New	Royal Dutch Shell A Adrf	$267,000	–	3,856	–	0.05%	–
FRD	New	FRIEDMAN INDS INC COM	$269,000	–	33,151	–	0.05%	–
WM	New	Waste Management Inc Del	$267,000	–	3,284	–	0.05%	–
MMP	New	Magellan Midstream Ptnrs	$249,000	–	3,602	–	0.05%	–
WFC	New	Wells Fargo & Co New	$241,000	–	4,341	–	0.05%	–
CALM	New	Cal Maine Foods Inc New	$231,000	–	5,030	–	0.05%	–
EOG	New	E O G Resources Inc	$233,000	–	1,870	–	0.05%	–
GRUB	New	Grubhub	$219,000	–	2,090	–	0.04%	–
C	New	Citigroup Inc	$201,000	–	3,006	–	0.04%	–
SUSA	New	Ishares Msci Kld Sel Socetf	$201,000	–	1,785	–	0.04%	–
EGN	New	Energen Corp	$204,000	–	2,803	–	0.04%	–
DNRCQ	New	Denbury Res Inc New	$96,000	–	20,000	–	0.02%	–
NTN	New	N T N Buzztime Inc	$84,000	–	18,857	–	0.02%	–
PSEC	New	Prospect Capital Co	$83,000	–	12,400	–	0.02%	–
SVM	New	Silvercorp Metals	$54,000	–	20,210	–	0.01%	–
CGIPQ	New	Celadon Group Inc	$34,000	–	11,500	–	0.01%	–
NGD	New	New Gold Inc	$21,000	–	10,000	–	0.00%	–
GSTCQ	New	Gastar Exploration	$6,000	–	10,000	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
GSTCQ	Exit	Gastar Exploration	$0	–	-10,000	–	-0.00%	–
DNRCQ	Exit	Denbury Res Inc New	$0	–	-18,000	–	-0.01%	–
NGD	Exit	New Gold Inc	$0	–	-10,000	–	-0.01%	–
SVM	Exit	Silvercorp Metals	$0	–	-20,610	–	-0.01%	–
PSEC	Exit	Prospect Capital Co	$0	–	-12,000	–	-0.02%	–
NTN	Exit	N T N Buzztime Inc	$0	–	-18,857	–	-0.02%	–
SA	Exit	Seabridge Gold Inc	$0	–	-10,250	–	-0.03%	–
CGIPQ	Exit	Celadon Group Inc	$0	–	-21,500	–	-0.03%	–
NTUS	Exit	Natus Medical Inc	$0	–	-5,625	–	-0.04%	–
RDSA	Exit	Royal Dutch Shell A Adrf	$0	–	-3,556	–	-0.04%	–
USAK	Exit	U S A Truck Inc	$0	–	-15,264	–	-0.04%	–
SUSA	Exit	Ishares Msci Kld Sel Socetf	$0	–	-2,025	–	-0.04%	–
FRD	Exit	FRIEDMAN INDS INC COM	$0	–	-35,217	–	-0.05%	–
EOG	Exit	E O G Resources Inc	$0	–	-2,317	–	-0.05%	–
MRK	Exit	Merck & Co Inc	$0	–	-3,628	–	-0.05%	–
C	Exit	Citigroup Inc	$0	–	-3,255	–	-0.05%	–
OKE	Exit	Oneok Inc New	$0	–	-4,326	–	-0.05%	–
MMP	Exit	Magellan Midstream Ptnrs	$0	–	-3,598	–	-0.05%	–
SHOP	Exit	Shopify Inc	$0	–	-2,505	–	-0.06%	–
GLD	Exit	Spdr Gold TRUSTetf	$0	–	-2,381	–	-0.06%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-1,985	–	-0.06%	–
WM	Exit	Waste Management Inc Del	$0	–	-3,861	–	-0.06%	–
BLL	Exit	Ball Corporation	$0	–	-7,670	–	-0.07%	–
CNX	Exit	Consol Energy Inc	$0	–	-19,075	–	-0.07%	–
STZ	Exit	Constellation Brand	$0	–	-1,853	–	-0.08%	–
SMRTQ	Exit	Stein Mart Inc	$0	–	-301,000	–	-0.08%	–
MAIN	Exit	Main Street Capital Corp	$0	–	-10,720	–	-0.09%	–
WFC	Exit	Wells Fargo & Co New	$0	–	-8,125	–	-0.09%	–
RF	Exit	Regions Financial Cp New	$0	–	-31,850	–	-0.10%	–
SCHB	Exit	Schw US Brd Mkt Etfetf	$0	–	-8,314	–	-0.11%	–
ORAN	Exit	Orange Adr	$0	–	-31,275	–	-0.11%	–
SABR	Exit	Sabre Corporation	$0	–	-30,050	–	-0.11%	–
RTN	Exit	Raytheon Company New	$0	–	-3,000	–	-0.12%	–
RDSB	Exit	Royal Dutch Shell B Adrf	$0	–	-9,000	–	-0.12%	–
MMM	Exit	3M Company	$0	–	-2,774	–	-0.12%	–
TU	Exit	Telus Corp Non Vtg	$0	–	-16,175	–	-0.12%	–
MO	Exit	Altria Group Inc.	$0	–	-10,052	–	-0.13%	–
CMP	Exit	Compass Minerals Intl	$0	–	-10,000	–	-0.14%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-6,147	–	-0.14%	–
BNS	Exit	Bank Of Nova Scotia	$0	–	-12,560	–	-0.17%	–
EPD	Exit	Enterprise Prd Prtnrs Lp	$0	–	-31,787	–	-0.17%	–
V	Exit	Visa Inc Cl A	$0	–	-7,977	–	-0.18%	–
APC	Exit	Anadarko Petroleum Corp	$0	–	-17,594	–	-0.18%	–
PII	Exit	Polaris Industries Inc	$0	–	-8,466	–	-0.19%	–
ETN	Exit	Eaton Corporation	$0	–	-12,030	–	-0.19%	–
HD	Exit	Home Depot Inc	$0	–	-5,749	–	-0.20%	–
ABBV	Exit	AbbVie Inc	$0	–	-11,299	–	-0.21%	–
CLX	Exit	Clorox Company	$0	–	-8,100	–	-0.22%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-1,102	–	-0.23%	–
UTX	Exit	United Technologies Corp	$0	–	-9,528	–	-0.23%	–
ESRX	Exit	Express Scripts Inc	$0	–	-17,555	–	-0.23%	–
GD	Exit	General Dynamics Corp	$0	–	-5,644	–	-0.24%	–
RMD	Exit	Resmed Inc	$0	–	-15,095	–	-0.24%	–
WRI	Exit	Weingarten Rlty Invs Sbi	$0	–	-38,136	–	-0.25%	–
CAT	Exit	Caterpillar Inc	$0	–	-11,354	–	-0.30%	–
GIS	Exit	General Mills Inc	$0	–	-27,520	–	-0.30%	–
AXP	Exit	American Express Company	$0	–	-16,377	–	-0.31%	–
SCHP	Exit	Sch US Tips Etfetf	$0	–	-26,723	–	-0.31%	–
HBI	Exit	Hanesbrands Inc	$0	–	-61,300	–	-0.32%	–
VIAB	Exit	Viacom Inc Non Vtg Cl B	$0	–	-56,175	–	-0.33%	–
STE	Exit	Steris Corp	$0	–	-17,772	–	-0.33%	–
BHP	Exit	Bhp Billiton Ltd Adr	$0	–	-40,061	–	-0.34%	–
TRI	Exit	Thomson Reuters Corp	$0	–	-36,030	–	-0.35%	–
DHR	Exit	Danaher Corp Del	$0	–	-21,331	–	-0.38%	–
ABTX	Exit	Allegiance Bancshare	$0	–	-50,618	–	-0.39%	–
DFS	Exit	Discover Financial Svcs	$0	–	-30,000	–	-0.41%	–
MIDD	Exit	Middleby Corp	$0	–	-15,134	–	-0.41%	–
KO	Exit	Coca Cola Company	$0	–	-46,460	–	-0.44%	–
CVS	Exit	CVS Health Corporation	$0	–	-26,367	–	-0.45%	–
BG	Exit	Bunge Limited	$0	–	-31,822	–	-0.46%	–
D	Exit	Dominion Res Inc Va New	$0	–	-28,908	–	-0.47%	–
CBRL	Exit	Cracker Barrel Old Ctry	$0	–	-14,956	–	-0.48%	–
ORBK	Exit	Orbotech Ltdord	$0	–	-54,655	–	-0.48%	–
AMZN	Exit	Amazon Com Inc	$0	–	-2,594	–	-0.52%	–
LAZ	Exit	Lazard Ltd	$0	–	-60,468	–	-0.58%	–
SYY	Exit	Sysco Corporation	$0	–	-51,031	–	-0.58%	–
SCG	Exit	Scana Corporation New	$0	–	-56,860	–	-0.58%	–
CFR	Exit	Cullen Frost Bankers	$0	–	-29,977	–	-0.60%	–
CTAS	Exit	Cintas Corp	$0	–	-20,711	–	-0.63%	–
EXP	Exit	Eagle Materials Inc	$0	–	-29,656	–	-0.66%	–
ACN	Exit	Accenture PLC CL A	$0	–	-28,333	–	-0.80%	–
CNI	Exit	Canadian Natl Ry Co	$0	–	-47,744	–	-0.83%	–
THO	Exit	Thor Industries Inc	$0	–	-35,983	–	-0.95%	–
DEO	Exit	Diageo Plc New Adr	$0	–	-35,578	–	-0.99%	–
DWDP	Exit	DowDuPont Inc	$0	–	-72,268	–	-1.05%	–
DY	Exit	Dycom Industries Inc	$0	–	-59,360	–	-1.07%	–
ORCL	Exit	Oracle Corporation	$0	–	-107,713	–	-1.10%	–
BIP	Exit	Brookfield Infra Ptnrs	$0	–	-121,350	–	-1.10%	–
ABT	Exit	Abbott Laboratories	$0	–	-100,946	–	-1.13%	–
NTRS	Exit	Northern Trust Corp	$0	–	-62,976	–	-1.22%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-79,317	–	-1.30%	–
FISV	Exit	Fiserv Inc	$0	–	-48,060	–	-1.30%	–
WELL	Exit	Welltower Inc	$0	–	-91,088	–	-1.35%	–
LOW	Exit	Lowes Companies Inc	$0	–	-85,896	–	-1.44%	–
MON	Exit	Monsanto Co New Del	$0	–	-60,023	–	-1.51%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-90,056	–	-1.53%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-72,768	–	-1.56%	–
PAYX	Exit	Paychex Inc	$0	–	-131,401	–	-1.66%	–
SCHO	Exit	Sch St US Trsr Etfetf	$0	–	-156,929	–	-1.66%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-235,906	–	-1.67%	–
NKE	Exit	Nike Inc Class B	$0	–	-154,982	–	-1.69%	–
NEE	Exit	NextEra Energy, Inc	$0	–	-54,901	–	-1.69%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-421,882	–	-1.70%	–
DIS	Exit	Disney Walt Hldg Co	$0	–	-87,616	–	-1.82%	–
GE	Exit	General Electric Company	$0	–	-359,204	–	-1.83%	–
SYK	Exit	Stryker Corp	$0	–	-62,278	–	-1.86%	–
CVX	Exit	Chevron Corp	$0	–	-75,595	–	-1.87%	–
CB	Exit	Chubb Ltd F	$0	–	-63,547	–	-1.90%	–
PEP	Exit	Pepsico Incorporated	$0	–	-81,591	–	-1.91%	–
PCLN	Exit	The Priceline Group	$0	–	-4,984	–	-1.92%	–
FDX	Exit	FedEx Corporation	$0	–	-41,677	–	-1.98%	–
FB	Exit	Facebook Inc Class A	$0	–	-56,324	–	-2.02%	–
PG	Exit	Procter & Gamble Co	$0	–	-107,695	–	-2.06%	–
BAM	Exit	Brookfield Asset Mgmt	$0	–	-246,317	–	-2.14%	–
T	Exit	A T & T Corp	$0	–	-261,600	–	-2.16%	–
PFE	Exit	Pfizer Incorporated	$0	–	-289,776	–	-2.18%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-59,393	–	-2.29%	–
INTC	Exit	Intel Corp	$0	–	-286,492	–	-2.29%	–
UNH	Exit	United Healthcare Cor	$0	–	-56,856	–	-2.34%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-144,102	–	-2.48%	–
MCD	Exit	McDonalds Corp	$0	–	-75,475	–	-2.49%	–
JPM	Exit	J. P. Morgan Chase & Co.	$0	–	-136,870	–	-2.75%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-13,714	–	-2.77%	–
MSFT	Exit	Microsoft Corp	$0	–	-178,110	–	-2.79%	–
JNJ	Exit	Johnson & Johnson	$0	–	-102,145	–	-2.79%	–
AAPL	Exit	Apple Computer Inc	$0	–	-118,621	–	-3.84%	–

Q3 2017

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Computer Inc	$18,282,000	+5.2%	118,621	-1.7%	3.84%	+1.6%
JNJ	Buy	Johnson & Johnson	$13,280,000	-0.8%	102,145	+1.0%	2.79%	-4.2%
MSFT	Buy	Microsoft Corp	$13,267,000	+8.9%	178,110	+0.7%	2.79%	+5.2%
GOOG	Sell	Alphabet Inc Class C	$13,153,000	+5.5%	13,714	-0.0%	2.77%	+2.0%
JPM	Sell	J. P. Morgan Chase & Co.	$13,072,000	+3.6%	136,870	-0.8%	2.75%	+0.1%
MCD	Sell	McDonalds Corp	$11,825,000	-0.1%	75,475	-2.4%	2.49%	-3.5%
XOM	Buy	Exxon Mobil Corporation	$11,813,000	+2.5%	144,102	+1.0%	2.48%	-1.0%
UNH	Sell	United Healthcare Cor	$11,135,000	+3.2%	56,856	-2.3%	2.34%	-0.3%
INTC	Buy	Intel Corp	$10,910,000	+13.7%	286,492	+0.7%	2.29%	+9.8%
BRKB	Buy	Berkshire Hathaway Cl B	$10,888,000	+8.4%	59,393	+0.1%	2.29%	+4.7%
PFE	Buy	Pfizer Incorporated	$10,345,000	+9.0%	289,776	+2.6%	2.18%	+5.3%
T	Buy	A T & T Corp	$10,247,000	+7.3%	261,600	+3.3%	2.16%	+3.7%
BAM	Buy	Brookfield Asset Mgmt	$10,173,000	+6.0%	246,317	+0.7%	2.14%	+2.4%
PG	Buy	Procter & Gamble Co	$9,798,000	+5.2%	107,695	+0.7%	2.06%	+1.6%
FB	Buy	Facebook Inc Class A	$9,624,000	+19.9%	56,324	+5.9%	2.02%	+15.9%
FDX	Buy	FedEx Corporation	$9,402,000	+8.8%	41,677	+4.8%	1.98%	+5.2%
PCLN	Sell	The Priceline Group	$9,125,000	-2.1%	4,984	-0.0%	1.92%	-5.5%
PEP	Buy	Pepsico Incorporated	$9,092,000	-2.0%	81,591	+1.5%	1.91%	-5.3%
CB	Buy	Chubb Ltd F	$9,059,000	-1.6%	63,547	+0.4%	1.90%	-4.9%
CVX	Buy	Chevron Corp	$8,882,000	+13.3%	75,595	+0.6%	1.87%	+9.5%
SYK	Sell	Stryker Corp	$8,845,000	+0.4%	62,278	-1.9%	1.86%	-3.0%
GE	Buy	General Electric Company	$8,686,000	-7.8%	359,204	+3.0%	1.83%	-10.9%
DIS	Buy	Disney Walt Hldg Co	$8,636,000	-6.0%	87,616	+1.3%	1.82%	-9.2%
KMI	Buy	Kinder Morgan Inc	$8,092,000	+3.4%	421,882	+3.3%	1.70%	-0.1%
NEE	Sell	NextEra Energy, Inc	$8,046,000	+4.2%	54,901	-0.4%	1.69%	+0.7%
NKE	Sell	Nike Inc Class B	$8,036,000	-12.3%	154,982	-0.2%	1.69%	-15.3%
CSCO	Sell	Cisco Systems Inc	$7,934,000	-1.3%	235,906	-8.1%	1.67%	-4.6%
SCHO	Sell	Sch St US Trsr Etfetf	$7,909,000	-16.6%	156,929	-16.5%	1.66%	-19.4%
PAYX	Sell	Paychex Inc	$7,879,000	+5.2%	131,401	-0.1%	1.66%	+1.7%
SWKS	Sell	Skyworks Solutions Inc	$7,415,000	+2.4%	72,768	-3.6%	1.56%	-1.1%
GILD	Buy	Gilead Sciences Inc	$7,296,000	+24.5%	90,056	+8.8%	1.53%	+20.3%
MON	Buy	Monsanto Co New Del	$7,192,000	+11.1%	60,023	+9.8%	1.51%	+7.3%
LOW	Buy	Lowes Companies Inc	$6,867,000	+15.9%	85,896	+12.4%	1.44%	+11.9%
WELL	Buy	Welltower Inc	$6,402,000	+1.0%	91,088	+7.6%	1.35%	-2.4%
FISV	Sell	Fiserv Inc	$6,198,000	+4.7%	48,060	-0.6%	1.30%	+1.2%
WMT	Buy	Wal-Mart Stores Inc	$6,198,000	+15.2%	79,317	+11.6%	1.30%	+11.3%
NTRS	Buy	Northern Trust Corp	$5,789,000	-4.3%	62,976	+1.2%	1.22%	-7.5%
ABT	Buy	Abbott Laboratories	$5,386,000	+17.9%	100,946	+7.4%	1.13%	+13.9%
BIP	Buy	Brookfield Infra Ptnrs	$5,235,000	+8.6%	121,350	+3.0%	1.10%	+5.0%
ORCL	Buy	Oracle Corporation	$5,208,000	-3.4%	107,713	+0.1%	1.10%	-6.7%
DY	Buy	Dycom Industries Inc	$5,098,000	-1.1%	59,360	+3.1%	1.07%	-4.5%
DWDP	New	DowDuPont Inc	$5,003,000	–	72,268	–	1.05%	–
DEO	Buy	Diageo Plc New Adr	$4,701,000	+19.6%	35,578	+8.5%	0.99%	+15.6%
THO	Buy	Thor Industries Inc	$4,531,000	+27.3%	35,983	+5.7%	0.95%	+23.1%
CNI	Buy	Canadian Natl Ry Co	$3,956,000	+24.2%	47,744	+21.5%	0.83%	+20.1%
ACN	Sell	Accenture PLC CL A	$3,827,000	+8.7%	28,333	-0.4%	0.80%	+5.1%
EXP	Buy	Eagle Materials Inc	$3,164,000	+36.8%	29,656	+18.5%	0.66%	+32.2%
CTAS	Buy	Cintas Corp	$2,988,000	+16.9%	20,711	+2.1%	0.63%	+12.9%
CFR	Sell	Cullen Frost Bankers	$2,845,000	-1.4%	29,977	-2.5%	0.60%	-4.8%
SCG	Sell	Scana Corporation New	$2,757,000	-29.0%	56,860	-1.8%	0.58%	-31.4%
SYY	Buy	Sysco Corporation	$2,753,000	+31.8%	51,031	+23.0%	0.58%	+27.5%
LAZ	Sell	Lazard Ltd	$2,734,000	-4.8%	60,468	-2.5%	0.58%	-8.0%
AMZN	Buy	Amazon Com Inc	$2,494,000	+20.1%	2,594	+20.9%	0.52%	+15.9%
ORBK	Buy	Orbotech Ltdord	$2,307,000	+43.0%	54,655	+10.5%	0.48%	+38.2%
CBRL	Sell	Cracker Barrel Old Ctry	$2,268,000	-26.5%	14,956	-18.9%	0.48%	-28.9%
D	Sell	Dominion Res Inc Va New	$2,224,000	-5.7%	28,908	-6.1%	0.47%	-8.8%
BG	Buy	Bunge Limited	$2,210,000	-5.0%	31,822	+2.1%	0.46%	-8.1%
CVS	Sell	CVS Health Corporation	$2,144,000	-22.8%	26,367	-23.6%	0.45%	-25.3%
KO	Sell	Coca Cola Company	$2,091,000	+0.1%	46,460	-0.2%	0.44%	-3.1%
MIDD	Sell	Middleby Corp	$1,940,000	-22.5%	15,134	-26.6%	0.41%	-25.1%
ABTX	Sell	Allegiance Bancshare	$1,863,000	-19.5%	50,618	-16.2%	0.39%	-22.2%
DHR	Buy	Danaher Corp Del	$1,830,000	+4.1%	21,331	+2.4%	0.38%	+0.5%
BHP	Buy	Bhp Billiton Ltd Adr	$1,624,000	+16.5%	40,061	+2.3%	0.34%	+12.5%
STE	Buy	Steris Corp	$1,571,000	+24.2%	17,772	+14.5%	0.33%	+20.0%
VIAB	Buy	Viacom Inc Non Vtg Cl B	$1,564,000	-10.0%	56,175	+8.5%	0.33%	-13.0%
SCHP	Buy	Sch US Tips Etfetf	$1,477,000	+6.9%	26,723	+6.5%	0.31%	+3.3%
GIS	Sell	General Mills Inc	$1,424,000	-28.7%	27,520	-23.7%	0.30%	-31.3%
CAT	Buy	Caterpillar Inc	$1,416,000	+23.6%	11,354	+6.5%	0.30%	+19.7%
WRI	Sell	Weingarten Rlty Invs Sbi	$1,210,000	-33.6%	38,136	-37.0%	0.25%	-36.0%
RMD	Buy	Resmed Inc	$1,162,000	+13.8%	15,095	+15.1%	0.24%	+9.9%
ESRX	Sell	Express Scripts Inc	$1,112,000	-28.8%	17,555	-28.2%	0.23%	-31.2%
UTX	Sell	United Technologies Corp	$1,106,000	-5.9%	9,528	-1.0%	0.23%	-9.0%
GOOGL	Sell	Alphabet Inc Class A	$1,073,000	+4.2%	1,102	-0.5%	0.23%	+0.9%
HD	Buy	Home Depot Inc	$940,000	+16.9%	5,749	+9.6%	0.20%	+13.1%
ETN	Sell	Eaton Corporation	$924,000	-2.1%	12,030	-0.8%	0.19%	-5.4%
PII	Sell	Polaris Industries Inc	$886,000	+4.0%	8,466	-8.4%	0.19%	+0.5%
APC	Sell	Anadarko Petroleum Corp	$859,000	-9.6%	17,594	-16.0%	0.18%	-12.6%
V	Sell	Visa Inc Cl A	$840,000	+8.8%	7,977	-3.1%	0.18%	+5.4%
EPD	Buy	Enterprise Prd Prtnrs Lp	$829,000	-3.6%	31,787	+0.1%	0.17%	-7.0%
BNS	Buy	Bank Of Nova Scotia	$807,000	+7.6%	12,560	+0.7%	0.17%	+4.3%
PM	Sell	Philip Morris Intl Inc	$682,000	-5.9%	6,147	-0.5%	0.14%	-9.5%
MO	Sell	Altria Group Inc.	$638,000	-15.6%	10,052	-0.9%	0.13%	-18.8%
MMM	Sell	3M Company	$582,000	-3.3%	2,774	-4.0%	0.12%	-6.9%
TU	Sell	Telus Corp Non Vtg	$582,000	-5.7%	16,175	-9.5%	0.12%	-9.0%
SABR	New	Sabre Corporation	$544,000	–	30,050	–	0.11%	–
SCHB	Buy	Schw US Brd Mkt Etfetf	$506,000	+6.1%	8,314	+1.8%	0.11%	+1.9%
WFC	Sell	Wells Fargo & Co New	$448,000	-15.6%	8,125	-15.2%	0.09%	-19.0%
MAIN	Buy	Main Street Capital Corp	$426,000	+4.4%	10,720	+1.1%	0.09%	+1.1%
STZ	Sell	Constellation Brand	$370,000	-2.9%	1,853	-5.8%	0.08%	-6.0%
CNX	Sell	Consol Energy Inc	$323,000	+11.8%	19,075	-1.3%	0.07%	+7.9%
BLL	Sell	Ball Corporation	$317,000	-8.1%	7,670	-6.1%	0.07%	-10.7%
WM	Sell	Waste Management Inc Del	$302,000	+2.7%	3,861	-3.7%	0.06%	-1.6%
ADBE	Sell	Adobe Systems Inc	$296,000	-10.6%	1,985	-15.1%	0.06%	-13.9%
SHOP	Buy	Shopify Inc	$292,000	+39.7%	2,505	+4.2%	0.06%	+35.6%
MMP	Buy	Magellan Midstream Ptnrs	$256,000	0.0%	3,598	+0.1%	0.05%	-3.6%
C	New	Citigroup Inc	$237,000	–	3,255	–	0.05%	–
OKE	New	Oneok Inc New	$240,000	–	4,326	–	0.05%	–
MRK	Buy	Merck & Co Inc	$232,000	+11.5%	3,628	+11.7%	0.05%	+8.9%
EOG	Buy	E O G Resources Inc	$224,000	+6.7%	2,317	+0.0%	0.05%	+2.2%
FRD	Buy	FRIEDMAN INDS INC COM	$217,000	+11.3%	35,217	+2.4%	0.05%	+9.5%
RDSA	New	Royal Dutch Shell A Adrf	$215,000	–	3,556	–	0.04%	–
SUSA	Sell	Ishares Msci Kld Sel Socetf	$212,000	-4.5%	2,025	-6.9%	0.04%	-6.2%
NTUS	Sell	Natus Medical Inc	$211,000	-30.8%	5,625	-31.3%	0.04%	-33.3%
CGIPQ	New	Celadon Group Inc	$145,000	–	21,500	–	0.03%	–
SVM	Sell	Silvercorp Metals	$56,000	-17.6%	20,610	-2.8%	0.01%	-20.0%
NGD	Sell	New Gold Inc	$37,000	-2.6%	10,000	-16.7%	0.01%	0.0%
F	Exit	Ford Motor Company	$0	–	-17,643	–	-0.04%	–
SBUX	Exit	Starbucks Corp	$0	–	-3,470	–	-0.04%	–
BACWSA	Exit	Bank Of America C 19 Wtsw	$0	–	-17,226	–	-0.04%	–
CLB	Exit	Core Laboratories N V	$0	–	-2,075	–	-0.05%	–
DD	Exit	Du Pont E I De Nemour&Co	$0	–	-8,135	–	-0.14%	–
DOW	Exit	Dow Chemical Company	$0	–	-60,015	–	-0.82%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer Inc	$17,381,000	–	120,685	–	3.78%	–
JNJ	New	Johnson & Johnson	$13,383,000	–	101,166	–	2.91%	–
JPM	New	J. P. Morgan Chase & Co.	$12,613,000	–	138,002	–	2.74%	–
GOOG	New	Alphabet Inc Class C	$12,467,000	–	13,719	–	2.71%	–
MSFT	New	Microsoft Corp	$12,186,000	–	176,787	–	2.65%	–
MCD	New	McDonalds Corp	$11,841,000	–	77,311	–	2.58%	–
XOM	New	Exxon Mobil Corporation	$11,522,000	–	142,728	–	2.51%	–
UNH	New	United Healthcare Cor	$10,789,000	–	58,190	–	2.35%	–
BRKB	New	Berkshire Hathaway Cl B	$10,045,000	–	59,307	–	2.19%	–
INTC	New	Intel Corp	$9,596,000	–	284,420	–	2.09%	–
BAM	New	Brookfield Asset Mgmt	$9,593,000	–	244,663	–	2.09%	–
T	New	A T & T Corp	$9,553,000	–	253,190	–	2.08%	–
PFE	New	Pfizer Incorporated	$9,490,000	–	282,536	–	2.06%	–
SCHO	New	Sch St US Trsr Etfetf	$9,480,000	–	188,017	–	2.06%	–
GE	New	General Electric Company	$9,420,000	–	348,747	–	2.05%	–
PCLN	New	The Priceline Group	$9,325,000	–	4,985	–	2.03%	–
PG	New	Procter & Gamble Co	$9,317,000	–	106,902	–	2.03%	–
PEP	New	Pepsico Incorporated	$9,282,000	–	80,368	–	2.02%	–
CB	New	Chubb Ltd F	$9,205,000	–	63,316	–	2.00%	–
DIS	New	Disney Walt Hldg Co	$9,192,000	–	86,511	–	2.00%	–
NKE	New	Nike Inc Class B	$9,165,000	–	155,346	–	2.00%	–
SYK	New	Stryker Corp	$8,812,000	–	63,497	–	1.92%	–
FDX	New	FedEx Corporation	$8,640,000	–	39,755	–	1.88%	–
CSCO	New	Cisco Systems Inc	$8,038,000	–	256,794	–	1.75%	–
FB	New	Facebook Inc Class A	$8,027,000	–	53,166	–	1.75%	–
CVX	New	Chevron Corp	$7,837,000	–	75,119	–	1.71%	–
KMI	New	Kinder Morgan Inc	$7,826,000	–	408,439	–	1.70%	–
NEE	New	NextEra Energy, Inc	$7,723,000	–	55,112	–	1.68%	–
PAYX	New	Paychex Inc	$7,490,000	–	131,550	–	1.63%	–
SWKS	New	Skyworks Solutions Inc	$7,239,000	–	75,448	–	1.58%	–
MON	New	Monsanto Co New Del	$6,473,000	–	54,688	–	1.41%	–
WELL	New	Welltower Inc	$6,337,000	–	84,660	–	1.38%	–
NTRS	New	Northern Trust Corp	$6,046,000	–	62,199	–	1.32%	–
LOW	New	Lowes Companies Inc	$5,927,000	–	76,447	–	1.29%	–
FISV	New	Fiserv Inc	$5,917,000	–	48,365	–	1.29%	–
GILD	New	Gilead Sciences Inc	$5,858,000	–	82,759	–	1.28%	–
ORCL	New	Oracle Corporation	$5,393,000	–	107,553	–	1.17%	–
WMT	New	Wal-Mart Stores Inc	$5,379,000	–	71,071	–	1.17%	–
DY	New	Dycom Industries Inc	$5,153,000	–	57,560	–	1.12%	–
BIP	New	Brookfield Infra Ptnrs	$4,822,000	–	117,863	–	1.05%	–
ABT	New	Abbott Laboratories	$4,569,000	–	93,985	–	0.99%	–
DEO	New	Diageo Plc New Adr	$3,930,000	–	32,798	–	0.86%	–
SCG	New	Scana Corporation New	$3,881,000	–	57,920	–	0.84%	–
DOW	New	Dow Chemical Company	$3,785,000	–	60,015	–	0.82%	–
THO	New	Thor Industries Inc	$3,558,000	–	34,045	–	0.77%	–
ACN	New	Accenture PLC CL A	$3,520,000	–	28,458	–	0.77%	–
CNI	New	Canadian Natl Ry Co	$3,184,000	–	39,287	–	0.69%	–
CBRL	New	Cracker Barrel Old Ctry	$3,084,000	–	18,439	–	0.67%	–
CFR	New	Cullen Frost Bankers	$2,886,000	–	30,734	–	0.63%	–
LAZ	New	Lazard Ltd	$2,873,000	–	62,013	–	0.62%	–
CVS	New	CVS Health Corporation	$2,777,000	–	34,520	–	0.60%	–
CTAS	New	Cintas Corp	$2,556,000	–	20,281	–	0.56%	–
MIDD	New	Middleby Corp	$2,504,000	–	20,609	–	0.54%	–
D	New	Dominion Res Inc Va New	$2,359,000	–	30,790	–	0.51%	–
BG	New	Bunge Limited	$2,326,000	–	31,178	–	0.51%	–
ABTX	New	Allegiance Bancshare	$2,315,000	–	60,438	–	0.50%	–
EXP	New	Eagle Materials Inc	$2,313,000	–	25,031	–	0.50%	–
KO	New	Coca Cola Company	$2,088,000	–	46,548	–	0.45%	–
SYY	New	Sysco Corporation	$2,088,000	–	41,486	–	0.45%	–
AMZN	New	Amazon Com Inc	$2,076,000	–	2,145	–	0.45%	–
GIS	New	General Mills Inc	$1,998,000	–	36,059	–	0.44%	–
DFS	New	Discover Financial Svcs	$1,866,000	–	30,000	–	0.41%	–
WRI	New	Weingarten Rlty Invs Sbi	$1,823,000	–	60,551	–	0.40%	–
DHR	New	Danaher Corp Del	$1,758,000	–	20,835	–	0.38%	–
VIAB	New	Viacom Inc Non Vtg Cl B	$1,738,000	–	51,775	–	0.38%	–
TRI	New	Thomson Reuters Corp	$1,668,000	–	36,030	–	0.36%	–
ORBK	New	Orbotech Ltdord	$1,613,000	–	49,460	–	0.35%	–
ESRX	New	Express Scripts Inc	$1,561,000	–	24,457	–	0.34%	–
HBI	New	Hanesbrands Inc	$1,420,000	–	61,300	–	0.31%	–
BHP	New	Bhp Billiton Ltd Adr	$1,394,000	–	39,160	–	0.30%	–
SCHP	New	Sch US Tips Etfetf	$1,382,000	–	25,093	–	0.30%	–
AXP	New	American Express Company	$1,380,000	–	16,377	–	0.30%	–
STE	New	Steris Corp	$1,265,000	–	15,516	–	0.28%	–
UTX	New	United Technologies Corp	$1,175,000	–	9,620	–	0.26%	–
CAT	New	Caterpillar Inc	$1,146,000	–	10,660	–	0.25%	–
GD	New	General Dynamics Corp	$1,118,000	–	5,644	–	0.24%	–
CLX	New	Clorox Company	$1,079,000	–	8,100	–	0.24%	–
GOOGL	New	Alphabet Inc Class A	$1,030,000	–	1,108	–	0.22%	–
RMD	New	Resmed Inc	$1,021,000	–	13,110	–	0.22%	–
APC	New	Anadarko Petroleum Corp	$950,000	–	20,944	–	0.21%	–
ETN	New	Eaton Corporation	$944,000	–	12,132	–	0.20%	–
EPD	New	Enterprise Prd Prtnrs Lp	$860,000	–	31,769	–	0.19%	–
PII	New	Polaris Industries Inc	$852,000	–	9,238	–	0.18%	–
ABBV	New	AbbVie Inc	$819,000	–	11,299	–	0.18%	–
HD	New	Home Depot Inc	$804,000	–	5,244	–	0.18%	–
V	New	Visa Inc Cl A	$772,000	–	8,234	–	0.17%	–
MO	New	Altria Group Inc.	$756,000	–	10,148	–	0.16%	–
BNS	New	Bank Of Nova Scotia	$750,000	–	12,473	–	0.16%	–
PM	New	Philip Morris Intl Inc	$725,000	–	6,177	–	0.16%	–
DD	New	Du Pont E I De Nemour&Co	$657,000	–	8,135	–	0.14%	–
CMP	New	Compass Minerals Intl	$653,000	–	10,000	–	0.14%	–
TU	New	Telus Corp Non Vtg	$617,000	–	17,875	–	0.13%	–
MMM	New	3M Company	$602,000	–	2,890	–	0.13%	–
WFC	New	Wells Fargo & Co New	$531,000	–	9,585	–	0.12%	–
SMRTQ	New	Stein Mart Inc	$509,000	–	301,000	–	0.11%	–
ORAN	New	Orange Adr	$500,000	–	31,275	–	0.11%	–
RDSB	New	Royal Dutch Shell B Adrf	$490,000	–	9,000	–	0.11%	–
RTN	New	Raytheon Company New	$484,000	–	3,000	–	0.10%	–
SCHB	New	Schw US Brd Mkt Etfetf	$477,000	–	8,166	–	0.10%	–
RF	New	Regions Financial Cp New	$466,000	–	31,850	–	0.10%	–
MAIN	New	Main Street Capital Corp	$408,000	–	10,601	–	0.09%	–
STZ	New	Constellation Brand	$381,000	–	1,968	–	0.08%	–
BLL	New	Ball Corporation	$345,000	–	8,170	–	0.08%	–
ADBE	New	Adobe Systems Inc	$331,000	–	2,338	–	0.07%	–
NTUS	New	Natus Medical Inc	$305,000	–	8,190	–	0.07%	–
WM	New	Waste Management Inc Del	$294,000	–	4,010	–	0.06%	–
CNX	New	Consol Energy Inc	$289,000	–	19,325	–	0.06%	–
GLD	New	Spdr Gold TRUSTetf	$281,000	–	2,381	–	0.06%	–
MMP	New	Magellan Midstream Ptnrs	$256,000	–	3,596	–	0.06%	–
SUSA	New	Ishares Msci Kld Sel Socetf	$222,000	–	2,175	–	0.05%	–
CLB	New	Core Laboratories N V	$210,000	–	2,075	–	0.05%	–
EOG	New	E O G Resources Inc	$210,000	–	2,316	–	0.05%	–
MRK	New	Merck & Co Inc	$208,000	–	3,247	–	0.04%	–
SHOP	New	Shopify Inc	$209,000	–	2,405	–	0.04%	–
BACWSA	New	Bank Of America C 19 Wtsw	$207,000	–	17,226	–	0.04%	–
SBUX	New	Starbucks Corp	$202,000	–	3,470	–	0.04%	–
F	New	Ford Motor Company	$197,000	–	17,643	–	0.04%	–
FRD	New	FRIEDMAN INDS INC COM	$195,000	–	34,393	–	0.04%	–
USAK	New	U S A Truck Inc	$132,000	–	15,264	–	0.03%	–
NTN	New	N T N Buzztime Inc	$128,000	–	18,857	–	0.03%	–
SA	New	Seabridge Gold Inc	$111,000	–	10,250	–	0.02%	–
PSEC	New	Prospect Capital Co	$97,000	–	12,000	–	0.02%	–
SVM	New	Silvercorp Metals	$68,000	–	21,210	–	0.02%	–
NGD	New	New Gold Inc	$38,000	–	12,000	–	0.01%	–
DNRCQ	New	Denbury Res Inc New	$28,000	–	18,000	–	0.01%	–
GSTCQ	New	Gastar Exploration	$9,000	–	10,000	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
KMIWS	Exit	Kinder Morgan Inc 17wtsw	$0	–	-11,054	–	0.00%	–
GSTCQ	Exit	Gastar Exploration	$0	–	-10,000	–	-0.00%	–
DNRCQ	Exit	Denbury Res Inc New	$0	–	-16,000	–	-0.01%	–
PSEC	Exit	Prospect Capital Co	$0	–	-12,000	–	-0.02%	–
FRD	Exit	FRIEDMAN INDS INC COM	$0	–	-30,293	–	-0.04%	–
VCIT	Exit	Vanguard Corp Bond Etfetf	$0	–	-2,239	–	-0.05%	–
MMP	Exit	Magellan Midstream Ptnrs	$0	–	-2,920	–	-0.05%	–
SUSA	Exit	Ishares Msci Kld Sel Socetf	$0	–	-2,293	–	-0.05%	–
EOG	Exit	E O G Resources Inc	$0	–	-2,313	–	-0.06%	–
XRAY	Exit	Dentsply Intl Inc	$0	–	-3,804	–	-0.06%	–
RDSA	Exit	Royal Dutch Shell A Adrf	$0	–	-4,528	–	-0.06%	–
CBI	Exit	Chicago Brdg & Iron Ny	$0	–	-8,560	–	-0.06%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-2,293	–	-0.06%	–
SCHB	Exit	Schw US Brd Mkt Etfetf	$0	–	-5,281	–	-0.07%	–
RF	Exit	Regions Financial Cp New	$0	–	-28,850	–	-0.07%	–
GLD	Exit	Spdr Gold TRUSTetf	$0	–	-2,481	–	-0.08%	–
WM	Exit	Waste Management Inc Del	$0	–	-5,069	–	-0.08%	–
BLL	Exit	Ball Corporation	$0	–	-4,124	–	-0.08%	–
MAIN	Exit	Main Street Capital Corp	$0	–	-10,729	–	-0.09%	–
SYNT	Exit	Syntel Inc	$0	–	-8,950	–	-0.09%	–
RTN	Exit	Raytheon Company New	$0	–	-3,000	–	-0.10%	–
RDSB	Exit	Royal Dutch Shell B Adrf	$0	–	-8,850	–	-0.12%	–
ORAN	Exit	Orange Adr	$0	–	-31,275	–	-0.12%	–
IBM	Exit	Intl Business Machines	$0	–	-3,099	–	-0.12%	–
F	Exit	Ford Motor Company	$0	–	-42,186	–	-0.13%	–
MMM	Exit	3M Company	$0	–	-2,964	–	-0.13%	–
STZ	Exit	Constellation Brand	$0	–	-3,138	–	-0.13%	–
DD	Exit	Du Pont E I De Nemour&Co	$0	–	-8,028	–	-0.14%	–
BHP	Exit	Bhp Billiton Ltd Adr	$0	–	-16,538	–	-0.14%	–
AMZN	Exit	Amazon Com Inc	$0	–	-690	–	-0.14%	–
TU	Exit	Telus Corp Non Vtg	$0	–	-18,075	–	-0.15%	–
USB	Exit	U S Bancorp Del New	$0	–	-14,000	–	-0.15%	–
HD	Exit	Home Depot Inc	$0	–	-4,826	–	-0.16%	–
V	Exit	Visa Inc Cl A	$0	–	-7,782	–	-0.16%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-6,682	–	-0.16%	–
MO	Exit	Altria Group Inc.	$0	–	-10,656	–	-0.17%	–
APC	Exit	Anadarko Petroleum Corp	$0	–	-10,712	–	-0.17%	–
ABBV	Exit	AbbVie Inc	$0	–	-11,299	–	-0.18%	–
CMP	Exit	Compass Minerals Intl	$0	–	-10,000	–	-0.18%	–
BG	Exit	Bunge Limited	$0	–	-14,885	–	-0.22%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-1,106	–	-0.22%	–
LVS	Exit	Las Vegas Sands Corp	$0	–	-15,500	–	-0.22%	–
ETN	Exit	Eaton Corporation	$0	–	-13,707	–	-0.22%	–
EPD	Exit	Enterprise Prd Prtnrs Lp	$0	–	-33,749	–	-0.23%	–
UTX	Exit	United Technologies Corp	$0	–	-10,007	–	-0.25%	–
CLX	Exit	Clorox Company	$0	–	-8,300	–	-0.26%	–
AXP	Exit	American Express Company	$0	–	-16,374	–	-0.26%	–
ABTX	Exit	Allegiance Bancshare	$0	–	-41,114	–	-0.28%	–
NTUS	Exit	Natus Medical Inc	$0	–	-29,250	–	-0.29%	–
CFR	Exit	Cullen Frost Bankers	$0	–	-17,278	–	-0.31%	–
CAT	Exit	Caterpillar Inc	$0	–	-14,767	–	-0.33%	–
DHR	Exit	Danaher Corp Del	$0	–	-17,850	–	-0.35%	–
GD	Exit	General Dynamics Corp	$0	–	-9,300	–	-0.36%	–
TRI	Exit	Thomson Reuters Corp	$0	–	-36,030	–	-0.37%	–
LAZ	Exit	Lazard Ltd	$0	–	-42,294	–	-0.38%	–
VIAB	Exit	Viacom Inc Non Vtg Cl B	$0	–	-40,575	–	-0.39%	–
MON	Exit	Monsanto Co New Del	$0	–	-15,209	–	-0.39%	–
SCHP	Exit	Sch US Tips Etfetf	$0	–	-27,409	–	-0.39%	–
SYY	Exit	Sysco Corporation	$0	–	-34,438	–	-0.42%	–
THO	Exit	Thor Industries Inc	$0	–	-20,140	–	-0.43%	–
KO	Exit	Coca Cola Company	$0	–	-49,406	–	-0.52%	–
CTAS	Exit	Cintas Corp	$0	–	-20,105	–	-0.57%	–
MIDD	Exit	Middleby Corp	$0	–	-19,395	–	-0.60%	–
STE	Exit	Steris Corp	$0	–	-34,008	–	-0.62%	–
PII	Exit	Polaris Industries Inc	$0	–	-35,154	–	-0.68%	–
NTRS	Exit	Northern Trust Corp	$0	–	-40,930	–	-0.70%	–
CBRL	Exit	Cracker Barrel Old Ctry	$0	–	-22,159	–	-0.73%	–
DOW	Exit	Dow Chemical Company	$0	–	-57,375	–	-0.74%	–
D	Exit	Dominion Res Inc Va New	$0	–	-42,884	–	-0.80%	–
ABT	Exit	Abbott Laboratories	$0	–	-75,437	–	-0.80%	–
DEO	Exit	Diageo Plc New Adr	$0	–	-29,451	–	-0.86%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-48,794	–	-0.88%	–
DY	Exit	Dycom Industries Inc	$0	–	-44,485	–	-0.91%	–
ESRX	Exit	Express Scripts Inc	$0	–	-55,053	–	-0.97%	–
DFS	Exit	Discover Financial Svcs	$0	–	-69,000	–	-0.98%	–
ACN	Exit	Accenture PLC CL A	$0	–	-32,889	–	-1.00%	–
FB	Exit	Facebook Inc Class A	$0	–	-32,041	–	-1.03%	–
GIS	Exit	General Mills Inc	$0	–	-65,302	–	-1.04%	–
ORCL	Exit	Oracle Corporation	$0	–	-112,360	–	-1.10%	–
LOW	Exit	Lowes Companies Inc	$0	–	-63,520	–	-1.15%	–
SCG	Exit	Scana Corporation New	$0	–	-68,169	–	-1.23%	–
CVS	Exit	CVS Health Corporation	$0	–	-55,737	–	-1.24%	–
WFC	Exit	Wells Fargo & Co New	$0	–	-114,382	–	-1.27%	–
WRI	Exit	Weingarten Rlty Invs Sbi	$0	–	-134,740	–	-1.31%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-69,296	–	-1.32%	–
FISV	Exit	Fiserv Inc	$0	–	-54,560	–	-1.36%	–
BIP	Exit	Brookfield Infra Ptnrs	$0	–	-160,183	–	-1.39%	–
FDX	Exit	FedEx Corporation	$0	–	-33,602	–	-1.47%	–
PCLN	Exit	The Priceline Group	$0	–	-4,413	–	-1.62%	–
CVX	Exit	Chevron Corp	$0	–	-65,317	–	-1.68%	–
SYK	Exit	Stryker Corp	$0	–	-58,209	–	-1.70%	–
NEE	Exit	NextEra Energy, Inc	$0	–	-59,272	–	-1.81%	–
CB	Exit	Chubb Corporation	$0	–	-58,415	–	-1.84%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-51,733	–	-1.87%	–
PAYX	Exit	Paychex Inc	$0	–	-130,669	–	-1.89%	–
DIS	Exit	Disney Walt Hldg Co	$0	–	-81,596	–	-1.90%	–
NKE	Exit	Nike Inc Class B	$0	–	-148,069	–	-1.95%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-100,720	–	-1.99%	–
BAM	Exit	Brookfield Asset Mgmt	$0	–	-234,746	–	-2.07%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-367,957	–	-2.13%	–
UNH	Exit	United Healthcare Cor	$0	–	-60,792	–	-2.13%	–
PEP	Exit	Pepsico Incorporated	$0	–	-79,450	–	-2.16%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-274,658	–	-2.18%	–
PFE	Exit	Pfizer Incorporated	$0	–	-262,253	–	-2.22%	–
PG	Exit	Procter & Gamble Co	$0	–	-102,223	–	-2.30%	–
JPM	Exit	J. P. Morgan Chase & Co.	$0	–	-137,933	–	-2.30%	–
MCD	Exit	McDonalds Corp	$0	–	-79,879	–	-2.31%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-11,942	–	-2.32%	–
T	Exit	A T & T Corp	$0	–	-232,041	–	-2.36%	–
GE	Exit	General Electric Company	$0	–	-328,222	–	-2.43%	–
MSFT	Exit	Microsoft Corp	$0	–	-179,674	–	-2.59%	–
INTC	Exit	Intel Corp	$0	–	-274,477	–	-2.59%	–
SCHO	Exit	Sch St US Trsr Etfetf	$0	–	-206,011	–	-2.62%	–
JNJ	Exit	Johnson & Johnson	$0	–	-99,341	–	-2.94%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-135,876	–	-2.97%	–
AAPL	Exit	Apple Computer Inc	$0	–	-120,585	–	-3.41%	–

Q3 2016

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Computer Inc	$13,632,000	+23.2%	120,585	+4.2%	3.41%	+17.4%
XOM	Buy	Exxon Mobil Corporation	$11,859,000	-2.3%	135,876	+4.9%	2.97%	-6.9%
JNJ	Buy	Johnson & Johnson	$11,735,000	+3.7%	99,341	+6.4%	2.94%	-1.2%
SCHO	Sell	Sch St US Trsr Etfetf	$10,463,000	-12.3%	206,011	-12.0%	2.62%	-16.4%
INTC	Buy	Intel Corp	$10,361,000	+17.7%	274,477	+2.3%	2.59%	+12.2%
MSFT	Buy	Microsoft Corp	$10,349,000	+19.3%	179,674	+6.0%	2.59%	+13.7%
GE	Buy	General Electric Company	$9,722,000	-3.0%	328,222	+3.0%	2.43%	-7.6%
T	Buy	A T & T Corp	$9,423,000	-0.1%	232,041	+6.3%	2.36%	-4.8%
GOOG	Buy	Alphabet Inc Class C	$9,282,000	+16.7%	11,942	+3.9%	2.32%	+11.1%
MCD	Buy	McDonalds Corp	$9,215,000	-0.5%	79,879	+3.8%	2.31%	-5.2%
JPM	Buy	J. P. Morgan Chase & Co.	$9,185,000	+10.0%	137,933	+2.6%	2.30%	+4.7%
PG	Buy	Procter & Gamble Co	$9,175,000	+11.3%	102,223	+5.0%	2.30%	+6.1%
PFE	Buy	Pfizer Incorporated	$8,883,000	+2.2%	262,253	+6.2%	2.22%	-2.6%
CSCO	Buy	Cisco Systems Inc	$8,712,000	+17.7%	274,658	+6.5%	2.18%	+12.1%
PEP	Buy	Pepsico Incorporated	$8,642,000	+9.6%	79,450	+6.8%	2.16%	+4.5%
UNH	Sell	United Healthcare Cor	$8,511,000	-2.3%	60,792	-1.4%	2.13%	-6.9%
KMI	Buy	Kinder Morgan Inc	$8,511,000	+39.4%	367,957	+12.8%	2.13%	+32.8%
BAM	Buy	Brookfield Asset Mgmt	$8,258,000	+12.1%	234,746	+5.4%	2.07%	+6.8%
GILD	Buy	Gilead Sciences Inc	$7,969,000	+4.4%	100,720	+10.0%	1.99%	-0.6%
NKE	Buy	Nike Inc Class B	$7,796,000	-0.0%	148,069	+4.8%	1.95%	-4.7%
DIS	Buy	Disney Walt Hldg Co	$7,577,000	+2.4%	81,596	+7.8%	1.90%	-2.5%
PAYX	Buy	Paychex Inc	$7,562,000	+0.9%	130,669	+3.8%	1.89%	-3.9%
BRKB	Buy	Berkshire Hathaway Cl B	$7,474,000	+10.9%	51,733	+11.1%	1.87%	+5.6%
CB	Sell	Chubb Corporation	$7,340,000	-4.1%	58,415	-0.3%	1.84%	-8.7%
NEE	Buy	NextEra Energy, Inc	$7,250,000	-4.4%	59,272	+1.9%	1.81%	-8.9%
SYK	Buy	Stryker Corp	$6,776,000	+4.4%	58,209	+7.5%	1.70%	-0.5%
CVX	Buy	Chevron Corp	$6,722,000	+5.6%	65,317	+7.5%	1.68%	+0.5%
PCLN	Buy	The Priceline Group	$6,494,000	+22.7%	4,413	+4.1%	1.62%	+16.9%
FDX	Buy	FedEx Corporation	$5,870,000	+34.4%	33,602	+16.8%	1.47%	+28.1%
BIP	Buy	Brookfield Infra Ptnrs	$5,549,000	+17.8%	160,183	+53.9%	1.39%	+12.2%
FISV	Sell	Fiserv Inc	$5,427,000	-15.6%	54,560	-7.7%	1.36%	-19.6%
SWKS	Buy	Skyworks Solutions Inc	$5,276,000	+23.6%	69,296	+2.7%	1.32%	+17.8%
WRI	Buy	Weingarten Rlty Invs Sbi	$5,252,000	-3.0%	134,740	+1.6%	1.31%	-7.6%
WFC	Sell	Wells Fargo & Co New	$5,065,000	-32.2%	114,382	-27.5%	1.27%	-35.4%
CVS	Sell	CVS Health Corporation	$4,960,000	-14.3%	55,737	-7.8%	1.24%	-18.4%
SCG	Buy	Scana Corporation New	$4,933,000	+1.2%	68,169	+5.8%	1.23%	-3.7%
LOW	Buy	Lowes Companies Inc	$4,587,000	-8.1%	63,520	+0.8%	1.15%	-12.4%
ORCL	Buy	Oracle Corporation	$4,414,000	-2.3%	112,360	+1.8%	1.10%	-6.9%
GIS	Sell	General Mills Inc	$4,171,000	-11.1%	65,302	-0.7%	1.04%	-15.3%
FB	Buy	Facebook Inc Class A	$4,110,000	+391.0%	32,041	+337.5%	1.03%	+367.3%
ACN	Sell	Accenture PLC CL A	$4,018,000	+6.5%	32,889	-1.2%	1.00%	+1.5%
ESRX	Sell	Express Scripts Inc	$3,883,000	-19.0%	55,053	-13.0%	0.97%	-22.9%
DY	Buy	Dycom Industries Inc	$3,638,000	+7.9%	44,485	+18.4%	0.91%	+2.7%
WMT	Buy	Wal-Mart Stores Inc	$3,519,000	+6.5%	48,794	+7.8%	0.88%	+1.5%
DEO	Buy	Diageo Plc New Adr	$3,417,000	+4.3%	29,451	+1.5%	0.86%	-0.6%
ABT	Buy	Abbott Laboratories	$3,190,000	+17.8%	75,437	+9.5%	0.80%	+12.2%
D	Buy	Dominion Res Inc Va New	$3,185,000	-4.2%	42,884	+0.5%	0.80%	-8.7%
DOW	Sell	Dow Chemical Company	$2,974,000	+4.0%	57,375	-0.3%	0.74%	-0.9%
CBRL	Buy	Cracker Barrel Old Ctry	$2,930,000	-21.4%	22,159	+1.9%	0.73%	-25.1%
NTRS	Buy	Northern Trust Corp	$2,783,000	+22.1%	40,930	+19.0%	0.70%	+16.2%
PII	Buy	Polaris Industries Inc	$2,722,000	-4.9%	35,154	+0.4%	0.68%	-9.4%
STE	Sell	Steris Corp	$2,486,000	+0.2%	34,008	-5.8%	0.62%	-4.6%
MIDD	Sell	Middleby Corp	$2,398,000	+5.6%	19,395	-1.5%	0.60%	+0.7%
CTAS	Buy	Cintas Corp	$2,264,000	+21.4%	20,105	+5.8%	0.57%	+15.7%
KO	Buy	Coca Cola Company	$2,091,000	-2.9%	49,406	+4.0%	0.52%	-7.4%
THO	New	Thor Industries Inc	$1,706,000	–	20,140	–	0.43%	–
SYY	Buy	Sysco Corporation	$1,688,000	+23.2%	34,438	+27.5%	0.42%	+17.2%
SCHP	Sell	Sch US Tips Etfetf	$1,564,000	-4.3%	27,409	-5.3%	0.39%	-8.9%
MON	Buy	Monsanto Co New Del	$1,554,000	+75.8%	15,209	+77.9%	0.39%	+67.7%
VIAB	Buy	Viacom Inc Non Vtg Cl B	$1,546,000	+78.3%	40,575	+94.1%	0.39%	+69.7%
LAZ	Sell	Lazard Ltd	$1,538,000	+17.4%	42,294	-3.8%	0.38%	+11.9%
DHR	Buy	Danaher Corp Del	$1,399,000	-6.2%	17,850	+20.8%	0.35%	-10.7%
CAT	Sell	Caterpillar Inc	$1,311,000	+13.3%	14,767	-3.2%	0.33%	+7.9%
CFR	Buy	Cullen Frost Bankers	$1,243,000	+23.7%	17,278	+9.5%	0.31%	+17.8%
NTUS	Buy	Natus Medical Inc	$1,149,000	+35.7%	29,250	+30.5%	0.29%	+29.7%
AXP	Buy	American Express Company	$1,049,000	+6.7%	16,374	+1.2%	0.26%	+1.6%
UTX	Buy	United Technologies Corp	$1,017,000	+38.6%	10,007	+39.9%	0.25%	+31.6%
EPD	Buy	Enterprise Prd Prtnrs Lp	$932,000	-5.6%	33,749	+0.0%	0.23%	-10.0%
ETN	Sell	Eaton Corporation	$901,000	+3.7%	13,707	-5.8%	0.22%	-1.3%
LVS	Sell	Las Vegas Sands Corp	$892,000	+24.2%	15,500	-6.1%	0.22%	+18.0%
GOOGL	Buy	Alphabet Inc Class A	$889,000	+37.2%	1,106	+20.1%	0.22%	+30.6%
BG	Buy	Bunge Limited	$882,000	+52.3%	14,885	+51.9%	0.22%	+45.4%
APC	Buy	Anadarko Petroleum Corp	$679,000	+29.3%	10,712	+8.6%	0.17%	+23.2%
MO	Buy	Altria Group Inc.	$674,000	+61.6%	10,656	+76.3%	0.17%	+53.6%
PM	Buy	Philip Morris Intl Inc	$650,000	+37.4%	6,682	+43.8%	0.16%	+31.5%
V	Buy	Visa Inc Cl A	$644,000	+19.3%	7,782	+6.9%	0.16%	+13.4%
HD	Buy	Home Depot Inc	$621,000	+154.5%	4,826	+152.5%	0.16%	+142.2%
USB	Sell	U S Bancorp Del New	$600,000	-7.0%	14,000	-12.5%	0.15%	-11.2%
TU	Sell	Telus Corp Non Vtg	$596,000	+1.9%	18,075	-0.6%	0.15%	-3.2%
AMZN	Buy	Amazon Com Inc	$578,000	+47.4%	690	+25.9%	0.14%	+40.8%
BHP	New	Bhp Billiton Ltd Adr	$573,000	–	16,538	–	0.14%	–
DD	Buy	Du Pont E I De Nemour&Co	$538,000	+3.5%	8,028	+0.0%	0.14%	-1.5%
STZ	New	Constellation Brand	$523,000	–	3,138	–	0.13%	–
MMM	Buy	3M Company	$522,000	+61.6%	2,964	+60.7%	0.13%	+54.1%
F	New	Ford Motor Company	$509,000	–	42,186	–	0.13%	–
IBM	Buy	Intl Business Machines	$492,000	+63.5%	3,099	+56.1%	0.12%	+55.7%
RDSB	Buy	Royal Dutch Shell B Adrf	$468,000	+21.9%	8,850	+29.2%	0.12%	+15.8%
SYNT	Sell	Syntel Inc	$375,000	-32.8%	8,950	-27.4%	0.09%	-36.1%
MAIN	Buy	Main Street Capital Corp	$368,000	+33.8%	10,729	+28.3%	0.09%	+27.8%
BLL	New	Ball Corporation	$338,000	–	4,124	–	0.08%	–
WM	New	Waste Management Inc Del	$323,000	–	5,069	–	0.08%	–
RF	Buy	Regions Financial Cp New	$285,000	+18.3%	28,850	+1.8%	0.07%	+12.7%
SCHB	Sell	Schw US Brd Mkt Etfetf	$276,000	-7.1%	5,281	-10.7%	0.07%	-11.5%
ADBE	New	Adobe Systems Inc	$249,000	–	2,293	–	0.06%	–
CBI	Sell	Chicago Brdg & Iron Ny	$240,000	-25.5%	8,560	-7.8%	0.06%	-29.4%
RDSA	Buy	Royal Dutch Shell A Adrf	$227,000	-6.6%	4,528	+3.1%	0.06%	-10.9%
XRAY	New	Dentsply Intl Inc	$226,000	–	3,804	–	0.06%	–
EOG	New	E O G Resources Inc	$224,000	–	2,313	–	0.06%	–
SUSA	Sell	Ishares Msci Kld Sel Socetf	$209,000	+1.0%	2,293	-4.2%	0.05%	-3.7%
VCIT	New	Vanguard Corp Bond Etfetf	$201,000	–	2,239	–	0.05%	–
FRD	Buy	FRIEDMAN INDS INC COM	$163,000	+19.0%	30,293	+28.5%	0.04%	+13.9%
PSEC	Sell	Prospect Capital Co	$97,000	0.0%	12,000	-3.5%	0.02%	-4.0%
DNRCQ	Buy	Denbury Res Inc New	$52,000	+4.0%	16,000	+14.3%	0.01%	0.0%
SBND	Exit	Powershares Db Ag Etnetn	$0	–	-15,200	–	-0.01%	–
CHK	Exit	Chesapeake Energy Corp	$0	–	-13,500	–	-0.02%	–
POT	Exit	Potash Corp Sask Inc	$0	–	-10,200	–	-0.04%	–
HCP	Exit	H C P Inc	$0	–	-5,870	–	-0.06%	–
EMC	Exit	E M C Corp Mass	$0	–	-8,155	–	-0.06%	–
HSY	Exit	Hershey Foods Corp	$0	–	-3,000	–	-0.09%	–
COH	Exit	Coach Inc	$0	–	-12,100	–	-0.13%	–
SRCL	Exit	Stericycle Inc	$0	–	-17,485	–	-0.48%	–
CALM	Exit	Cal Maine Foods Inc New	$0	–	-107,471	–	-1.25%	–

Q2 2016

			Value		Shares		↓ Weighting
XOM	New	Exxon Mobil Corporation	$12,141,000	–	129,517	–	3.19%	–
SCHO	New	Sch St US Trsr Etfetf	$11,930,000	–	234,099	–	3.13%	–
JNJ	New	Johnson & Johnson	$11,320,000	–	93,322	–	2.97%	–
AAPL	New	Apple Computer Inc	$11,065,000	–	115,745	–	2.91%	–
GE	New	General Electric Company	$10,027,000	–	318,520	–	2.63%	–
T	New	A T & T Corp	$9,432,000	–	218,281	–	2.48%	–
MCD	New	McDonalds Corp	$9,259,000	–	76,943	–	2.43%	–
INTC	New	Intel Corp	$8,804,000	–	268,401	–	2.31%	–
UNH	New	United Healthcare Cor	$8,709,000	–	61,678	–	2.29%	–
PFE	New	Pfizer Incorporated	$8,694,000	–	246,909	–	2.28%	–
MSFT	New	Microsoft Corp	$8,672,000	–	169,473	–	2.28%	–
JPM	New	J. P. Morgan Chase & Co.	$8,353,000	–	134,429	–	2.19%	–
PG	New	Procter & Gamble Co	$8,241,000	–	97,326	–	2.16%	–
GOOG	New	Alphabet Inc Class C	$7,956,000	–	11,496	–	2.09%	–
PEP	New	Pepsico Incorporated	$7,882,000	–	74,404	–	2.07%	–
NKE	New	Nike Inc Class B	$7,799,000	–	141,287	–	2.05%	–
CB	New	Chubb Corporation	$7,657,000	–	58,584	–	2.01%	–
GILD	New	Gilead Sciences Inc	$7,636,000	–	91,542	–	2.01%	–
NEE	New	NextEra Energy, Inc	$7,585,000	–	58,166	–	1.99%	–
PAYX	New	Paychex Inc	$7,492,000	–	125,911	–	1.97%	–
WFC	New	Wells Fargo & Co New	$7,470,000	–	157,820	–	1.96%	–
DIS	New	Disney Walt Hldg Co	$7,401,000	–	75,658	–	1.94%	–
CSCO	New	Cisco Systems Inc	$7,400,000	–	257,933	–	1.94%	–
BAM	New	Brookfield Asset Mgmt	$7,368,000	–	222,787	–	1.94%	–
BRKB	New	Berkshire Hathaway Cl B	$6,742,000	–	46,565	–	1.77%	–
SYK	New	Stryker Corp	$6,491,000	–	54,165	–	1.70%	–
FISV	New	Fiserv Inc	$6,430,000	–	59,135	–	1.69%	–
CVX	New	Chevron Corp	$6,368,000	–	60,749	–	1.67%	–
KMI	New	Kinder Morgan Inc	$6,107,000	–	326,213	–	1.60%	–
CVS	New	CVS Health Corporation	$5,787,000	–	60,445	–	1.52%	–
WRI	New	Weingarten Rlty Invs Sbi	$5,415,000	–	132,645	–	1.42%	–
PCLN	New	The Priceline Group	$5,292,000	–	4,239	–	1.39%	–
LOW	New	Lowes Companies Inc	$4,989,000	–	63,015	–	1.31%	–
SCG	New	Scana Corporation New	$4,876,000	–	64,442	–	1.28%	–
ESRX	New	Express Scripts Inc	$4,796,000	–	63,269	–	1.26%	–
CALM	New	Cal Maine Foods Inc New	$4,763,000	–	107,471	–	1.25%	–
BIP	New	Brookfield Infra Ptnrs	$4,712,000	–	104,102	–	1.24%	–
GIS	New	General Mills Inc	$4,692,000	–	65,793	–	1.23%	–
ORCL	New	Oracle Corporation	$4,519,000	–	110,410	–	1.19%	–
FDX	New	FedEx Corporation	$4,366,000	–	28,766	–	1.15%	–
SWKS	New	Skyworks Solutions Inc	$4,270,000	–	67,481	–	1.12%	–
ACN	New	Accenture PLC CL A	$3,771,000	–	33,284	–	0.99%	–
CBRL	New	Cracker Barrel Old Ctry	$3,729,000	–	21,748	–	0.98%	–
DFS	New	Discover Financial Svcs	$3,698,000	–	69,000	–	0.97%	–
DY	New	Dycom Industries Inc	$3,372,000	–	37,565	–	0.89%	–
D	New	Dominion Res Inc Va New	$3,325,000	–	42,668	–	0.87%	–
WMT	New	Wal-Mart Stores Inc	$3,304,000	–	45,246	–	0.87%	–
DEO	New	Diageo Plc New Adr	$3,275,000	–	29,016	–	0.86%	–
PII	New	Polaris Industries Inc	$2,863,000	–	35,012	–	0.75%	–
DOW	New	Dow Chemical Company	$2,860,000	–	57,536	–	0.75%	–
ABT	New	Abbott Laboratories	$2,708,000	–	68,881	–	0.71%	–
STE	New	Steris Corp	$2,481,000	–	36,083	–	0.65%	–
NTRS	New	Northern Trust Corp	$2,280,000	–	34,404	–	0.60%	–
MIDD	New	Middleby Corp	$2,270,000	–	19,700	–	0.60%	–
KO	New	Coca Cola Company	$2,153,000	–	47,497	–	0.56%	–
CTAS	New	Cintas Corp	$1,865,000	–	19,010	–	0.49%	–
SRCL	New	Stericycle Inc	$1,821,000	–	17,485	–	0.48%	–
SCHP	New	Sch US Tips Etfetf	$1,635,000	–	28,947	–	0.43%	–
DHR	New	Danaher Corp Del	$1,492,000	–	14,775	–	0.39%	–
TRI	New	Thomson Reuters Corp	$1,456,000	–	36,030	–	0.38%	–
SYY	New	Sysco Corporation	$1,370,000	–	27,001	–	0.36%	–
LAZ	New	Lazard Ltd	$1,310,000	–	43,983	–	0.34%	–
GD	New	General Dynamics Corp	$1,295,000	–	9,300	–	0.34%	–
CAT	New	Caterpillar Inc	$1,157,000	–	15,256	–	0.30%	–
CLX	New	Clorox Company	$1,149,000	–	8,300	–	0.30%	–
ABTX	New	Allegiance Bancshare	$1,023,000	–	41,114	–	0.27%	–
CFR	New	Cullen Frost Bankers	$1,005,000	–	15,777	–	0.26%	–
EPD	New	Enterprise Prd Prtnrs Lp	$987,000	–	33,739	–	0.26%	–
AXP	New	American Express Company	$983,000	–	16,174	–	0.26%	–
MON	New	Monsanto Co New Del	$884,000	–	8,547	–	0.23%	–
ETN	New	Eaton Corporation	$869,000	–	14,552	–	0.23%	–
VIAB	New	Viacom Inc Non Vtg Cl B	$867,000	–	20,900	–	0.23%	–
NTUS	New	Natus Medical Inc	$847,000	–	22,415	–	0.22%	–
FB	New	Facebook Inc Class A	$837,000	–	7,323	–	0.22%	–
CMP	New	Compass Minerals Intl	$742,000	–	10,000	–	0.20%	–
UTX	New	United Technologies Corp	$734,000	–	7,155	–	0.19%	–
LVS	New	Las Vegas Sands Corp	$718,000	–	16,500	–	0.19%	–
ABBV	New	AbbVie Inc	$700,000	–	11,299	–	0.18%	–
GOOGL	New	Alphabet Inc Class A	$648,000	–	921	–	0.17%	–
USB	New	U S Bancorp Del New	$645,000	–	16,000	–	0.17%	–
TU	New	Telus Corp Non Vtg	$585,000	–	18,175	–	0.15%	–
BG	New	Bunge Limited	$579,000	–	9,796	–	0.15%	–
SYNT	New	Syntel Inc	$558,000	–	12,320	–	0.15%	–
V	New	Visa Inc Cl A	$540,000	–	7,282	–	0.14%	–
APC	New	Anadarko Petroleum Corp	$525,000	–	9,862	–	0.14%	–
DD	New	Du Pont E I De Nemour&Co	$520,000	–	8,026	–	0.14%	–
ORAN	New	Orange Adr	$514,000	–	31,275	–	0.14%	–
COH	New	Coach Inc	$493,000	–	12,100	–	0.13%	–
PM	New	Philip Morris Intl Inc	$473,000	–	4,647	–	0.12%	–
MO	New	Altria Group Inc.	$417,000	–	6,045	–	0.11%	–
RTN	New	Raytheon Company New	$408,000	–	3,000	–	0.11%	–
AMZN	New	Amazon Com Inc	$392,000	–	548	–	0.10%	–
RDSB	New	Royal Dutch Shell B Adrf	$384,000	–	6,850	–	0.10%	–
HSY	New	Hershey Foods Corp	$340,000	–	3,000	–	0.09%	–
CBI	New	Chicago Brdg & Iron Ny	$322,000	–	9,285	–	0.08%	–
MMM	New	3M Company	$323,000	–	1,845	–	0.08%	–
GLD	New	Spdr Gold TRUST	$314,000	–	2,481	–	0.08%	–
IBM	New	Intl Business Machines	$301,000	–	1,985	–	0.08%	–
SCHB	New	Schw US Brd Mkt Etfetf	$297,000	–	5,913	–	0.08%	–
MAIN	New	Main Street Capital Corp	$275,000	–	8,362	–	0.07%	–
RDSA	New	Royal Dutch Shell A Adrf	$243,000	–	4,393	–	0.06%	–
HD	New	Home Depot Inc	$244,000	–	1,911	–	0.06%	–
RF	New	Regions Financial Cp New	$241,000	–	28,350	–	0.06%	–
EMC	New	E M C Corp Mass	$222,000	–	8,155	–	0.06%	–
MMP	New	Magellan Midstream Ptnrs	$222,000	–	2,920	–	0.06%	–
HCP	New	H C P Inc	$208,000	–	5,870	–	0.06%	–
SUSA	New	Ishares Msci Kld Sel Soc	$207,000	–	2,393	–	0.05%	–
POT	New	Potash Corp Sask Inc	$166,000	–	10,200	–	0.04%	–
FRD	New	FRIEDMAN INDS INC COM	$137,000	–	23,576	–	0.04%	–
PSEC	New	Prospect Capital Co	$97,000	–	12,433	–	0.02%	–
CHK	New	Chesapeake Energy Corp	$58,000	–	13,500	–	0.02%	–
DNRCQ	New	Denbury Res Inc New	$50,000	–	14,000	–	0.01%	–
SBND	New	Powershares Db Ag Etnetn	$45,000	–	15,200	–	0.01%	–
GSTCQ	New	Gastar Exploration	$11,000	–	10,000	–	0.00%	–
KMIWS	New	Kinder Morgan Inc 17wtsw	$0	–	11,054	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
KMIWS	Exit	Kinder Morgan Inc 17wtsw	$0	–	-11,054	–	-0.00%	–
DNRCQ	Exit	Denbury Res Inc New	$0	–	-10,000	–	-0.01%	–
SBND	Exit	Powershares Db Ag Etnetn	$0	–	-17,700	–	-0.02%	–
FRD	Exit	FRIEDMAN INDS INC COM	$0	–	-16,280	–	-0.03%	–
RYAM	Exit	Rayonier Advanced Matl	$0	–	-22,460	–	-0.04%	–
POT	Exit	Potash Corp Sask Inc	$0	–	-10,100	–	-0.06%	–
MAIN	Exit	Main Street Capital Corp	$0	–	-7,946	–	-0.06%	–
HCP	Exit	H C P Inc	$0	–	-5,722	–	-0.06%	–
RF	Exit	Regions Financial Cp New	$0	–	-25,350	–	-0.07%	–
GLD	Exit	Spdr Gold TRUSTetf	$0	–	-2,181	–	-0.07%	–
MMM	Exit	3M Company	$0	–	-1,685	–	-0.07%	–
MO	Exit	Altria Group Inc.	$0	–	-4,676	–	-0.08%	–
VWO	Exit	Vanguard Emerging Marketetf	$0	–	-7,721	–	-0.08%	–
PAA	Exit	Plains All Amern Ppln Lp	$0	–	-9,065	–	-0.08%	–
UTX	Exit	United Technologies Corp	$0	–	-3,113	–	-0.08%	–
EMR	Exit	Emerson Electric Co	$0	–	-6,921	–	-0.09%	–
CHK	Exit	Chesapeake Energy Corp	$0	–	-42,601	–	-0.10%	–
RTN	Exit	Raytheon Company New	$0	–	-3,000	–	-0.10%	–
IBM	Exit	Intl Business Machines	$0	–	-2,289	–	-0.10%	–
JOY	Exit	Joy Global Inc	$0	–	-25,105	–	-0.12%	–
V	Exit	Visa Inc Cl A	$0	–	-5,532	–	-0.12%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-4,868	–	-0.12%	–
MON	Exit	Monsanto Co New Del	$0	–	-5,002	–	-0.13%	–
COH	Exit	Coach Inc	$0	–	-15,100	–	-0.13%	–
NTUS	Exit	Natus Medical Inc	$0	–	-11,555	–	-0.14%	–
CMP	Exit	Compass Minerals Intl	$0	–	-6,000	–	-0.14%	–
FB	Exit	Facebook Inc Class A	$0	–	-5,255	–	-0.14%	–
ORAN	Exit	Orange Adr	$0	–	-35,175	–	-0.16%	–
CTAS	Exit	Cintas Corp	$0	–	-6,315	–	-0.17%	–
LVS	Exit	Las Vegas Sands Corp	$0	–	-15,500	–	-0.18%	–
FCAU	Exit	Fiat Chrysler Auto	$0	–	-45,100	–	-0.18%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-963	–	-0.19%	–
VCIT	Exit	Vanguard Corp Bond Etfetf	$0	–	-7,249	–	-0.19%	–
ABBV	Exit	AbbVie Inc	$0	–	-11,569	–	-0.19%	–
USB	Exit	U S Bancorp Del New	$0	–	-16,000	–	-0.20%	–
SYY	Exit	Sysco Corporation	$0	–	-17,690	–	-0.21%	–
EPD	Exit	Enterprise Prd Prtnrs Lp	$0	–	-31,106	–	-0.24%	–
DD	Exit	Du Pont E I De Nemour&Co	$0	–	-16,469	–	-0.24%	–
UNP	Exit	Union Pacific Corp	$0	–	-9,563	–	-0.26%	–
ETN	Exit	Eaton Corporation	$0	–	-17,592	–	-0.28%	–
CBI	Exit	Chicago Brdg & Iron Ny	$0	–	-22,781	–	-0.28%	–
APC	Exit	Anadarko Petroleum Corp	$0	–	-15,434	–	-0.29%	–
DHR	Exit	Danaher Corp Del	$0	–	-11,000	–	-0.29%	–
CNI	Exit	Canadian Natl Ry Co	$0	–	-16,719	–	-0.29%	–
CLX	Exit	Clorox Company	$0	–	-8,300	–	-0.29%	–
BNS	Exit	Bank Of Nova Scotia	$0	–	-22,619	–	-0.31%	–
CFR	Exit	Cullen Frost Bankers	$0	–	-15,688	–	-0.31%	–
CX	Exit	Cemex Sa Adr New	$0	–	-166,282	–	-0.36%	–
GD	Exit	General Dynamics Corpetf	$0	–	-9,000	–	-0.38%	–
BHP	Exit	Bhp Billiton Ltd Adr	$0	–	-40,223	–	-0.39%	–
SYNT	Exit	Syntel Inc	$0	–	-29,330	–	-0.41%	–
BG	Exit	Bunge Limited	$0	–	-18,143	–	-0.41%	–
NTRS	Exit	Northern TRUST Corp	$0	–	-20,717	–	-0.43%	–
TRI	Exit	Thomson Reuters Corp	$0	–	-36,030	–	-0.45%	–
SCHP	Exit	Sch US Tips Etfetf	$0	–	-27,696	–	-0.46%	–
LAZ	Exit	Lazard Ltd	$0	–	-35,057	–	-0.47%	–
DOW	Exit	Dow Chemical Company	$0	–	-36,036	–	-0.47%	–
AXP	Exit	American Express Company	$0	–	-21,690	–	-0.49%	–
KO	Exit	Coca Cola Company	$0	–	-42,751	–	-0.53%	–
MIDD	Exit	Middleby Corp	$0	–	-17,345	–	-0.56%	–
SRCL	Exit	Stericycle Inc	$0	–	-13,775	–	-0.59%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-30,020	–	-0.60%	–
ABT	Exit	Abbott Laboratories	$0	–	-51,025	–	-0.63%	–
CBRL	Exit	Cracker Barrel Old Ctry	$0	–	-17,289	–	-0.78%	–
JWN	Exit	Nordstrom Inc	$0	–	-37,373	–	-0.82%	–
D	Exit	Dominion Res Inc Va New	$0	–	-38,129	–	-0.82%	–
TU	Exit	Telus Corp Non Vtg	$0	–	-95,693	–	-0.93%	–
SCG	Exit	Scana Corporation New	$0	–	-53,755	–	-0.93%	–
LOW	Exit	Lowes Companies Inc	$0	–	-44,467	–	-0.94%	–
ACN	Exit	Accenture PLC CL A	$0	–	-33,548	–	-1.01%	–
CAT	Exit	Caterpillar Inc	$0	–	-50,797	–	-1.02%	–
GIS	Exit	General Mills Inc	$0	–	-59,546	–	-1.03%	–
DEO	Exit	Diageo Plc New Adr	$0	–	-31,011	–	-1.03%	–
BIP	Exit	Brookfield Infra Ptnrs	$0	–	-97,911	–	-1.10%	–
PCLN	Exit	The Priceline Group	$0	–	-2,917	–	-1.11%	–
DFS	Exit	Discover Financial Svcs	$0	–	-70,000	–	-1.12%	–
SYK	Exit	Stryker Corp	$0	–	-40,747	–	-1.18%	–
STE	Exit	Steris Corp	$0	–	-60,574	–	-1.21%	–
PII	Exit	Polaris Industries Inc	$0	–	-33,313	–	-1.23%	–
CVX	Exit	Chevron Corp	$0	–	-51,100	–	-1.24%	–
ORCL	Exit	Oracle Corporation	$0	–	-114,361	–	-1.27%	–
WRI	Exit	Weingarten Rlty Invs Sbi	$0	–	-126,023	–	-1.28%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-50,149	–	-1.30%	–
CALM	Exit	Cal Maine Foods Inc New	$0	–	-87,276	–	-1.46%	–
T	Exit	A T & T Corp	$0	–	-154,686	–	-1.55%	–
PAYX	Exit	Paychex Inc	$0	–	-108,962	–	-1.59%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-39,950	–	-1.60%	–
ESRX	Exit	Express Scripts Inc	$0	–	-64,364	–	-1.60%	–
NEE	Exit	NextEra Energy, Inc	$0	–	-54,036	–	-1.62%	–
ACE	Exit	Ace Limited	$0	–	-53,502	–	-1.70%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-216,741	–	-1.75%	–
FISV	Exit	Fiserv Inc	$0	–	-67,756	–	-1.80%	–
PG	Exit	Procter & Gamble Co	$0	–	-83,458	–	-1.84%	–
BAM	Exit	Brookfield Asset Mgmt	$0	–	-195,350	–	-1.89%	–
PEP	Exit	Pepsico Incorporated	$0	–	-65,607	–	-1.90%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-10,368	–	-1.94%	–
CVS	Exit	C V S Health Corporation	$0	–	-67,323	–	-1.99%	–
WFC	Exit	Wells Fargo & Co New	$0	–	-132,251	–	-2.08%	–
UNH	Exit	United Healthcare Cor	$0	–	-59,689	–	-2.13%	–
DIS	Exit	Disney Walt Hldg Co	$0	–	-67,765	–	-2.13%	–
PFE	Exit	Pfizer Incorporated	$0	–	-224,876	–	-2.17%	–
MSFT	Exit	Microsoft Corp	$0	–	-162,500	–	-2.21%	–
GE	Exit	General Electric Company	$0	–	-295,138	–	-2.28%	–
JPM	Exit	J. P. Morgan Chase & Co.	$0	–	-122,512	–	-2.29%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-272,460	–	-2.32%	–
INTC	Exit	Intel Corp	$0	–	-251,544	–	-2.33%	–
MCD	Exit	Mc Donalds Corp	$0	–	-77,342	–	-2.34%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-81,263	–	-2.45%	–
JNJ	Exit	Johnson & Johnson	$0	–	-88,077	–	-2.52%	–
NKE	Exit	Nike Inc Class B	$0	–	-70,835	–	-2.68%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-120,230	–	-2.74%	–
AAPL	Exit	Apple Computer Inc	$0	–	-99,158	–	-3.36%	–
SCHO	Exit	Sch St US Trsr Etfetf	$0	–	-241,062	–	-3.76%	–

Q3 2015

			Value		Shares		↓ Weighting
SCHO	Buy	Sch St US Trsr Etfetf	$12,246,000	+50.7%	241,062	+50.5%	3.76%	+60.8%
AAPL	Buy	Apple Computer Inc	$10,937,000	-10.2%	99,158	+2.2%	3.36%	-4.2%
XOM	Buy	Exxon Mobil Corporation	$8,939,000	+10.7%	120,230	+23.8%	2.74%	+18.1%
NKE	Sell	Nike Inc Class B	$8,711,000	+11.3%	70,835	-2.3%	2.68%	+18.7%
JNJ	Buy	Johnson & Johnson	$8,222,000	-1.6%	88,077	+2.7%	2.52%	+4.9%
GILD	Buy	Gilead Sciences Inc	$7,979,000	-14.6%	81,263	+1.8%	2.45%	-8.9%
MCD	Buy	Mc Donalds Corp	$7,620,000	+7.1%	77,342	+3.4%	2.34%	+14.3%
INTC	Buy	Intel Corp	$7,582,000	+4.7%	251,544	+5.6%	2.33%	+11.7%
KMI	Buy	Kinder Morgan Inc	$7,542,000	-19.0%	272,460	+12.3%	2.32%	-13.6%
JPM	Buy	J. P. Morgan Chase & Co.	$7,470,000	-4.7%	122,512	+5.9%	2.29%	+1.7%
GE	Buy	General Electric Company	$7,443,000	-1.3%	295,138	+4.0%	2.28%	+5.3%
MSFT	Buy	Microsoft Corp	$7,192,000	+5.0%	162,500	+4.8%	2.21%	+12.0%
PFE	Buy	Pfizer Incorporated	$7,063,000	-3.2%	224,876	+3.3%	2.17%	+3.2%
DIS	Buy	Disney Walt Hldg Co	$6,926,000	-9.1%	67,765	+1.5%	2.13%	-3.1%
UNH	Sell	United Healthcare Cor	$6,925,000	-5.4%	59,689	-0.6%	2.13%	+0.9%
WFC	Buy	Wells Fargo & Co New	$6,791,000	-0.8%	132,251	+8.7%	2.08%	+5.8%
CVS	Buy	C V S Health Corporation	$6,495,000	-5.7%	67,323	+2.6%	1.99%	+0.6%
GOOG	New	Alphabet Inc Class C	$6,308,000	–	10,368	–	1.94%	–
PEP	Buy	Pepsico Incorporated	$6,187,000	+1.3%	65,607	+0.2%	1.90%	+8.1%
BAM	Buy	Brookfield Asset Mgmt	$6,142,000	-6.3%	195,350	+4.1%	1.89%	-0.1%
PG	Buy	Procter & Gamble Co	$6,004,000	-1.7%	83,458	+6.9%	1.84%	+4.9%
FISV	Sell	Fiserv Inc	$5,868,000	-1.4%	67,756	-5.7%	1.80%	+5.3%
CSCO	Buy	Cisco Systems Inc	$5,689,000	+6.9%	216,741	+11.8%	1.75%	+14.0%
ACE	Buy	Ace Limited	$5,532,000	+4.9%	53,502	+3.1%	1.70%	+11.9%
NEE	Buy	NextEra Energy, Inc	$5,271,000	+1.6%	54,036	+2.1%	1.62%	+8.4%
ESRX	Buy	Express Scripts Inc	$5,211,000	-7.5%	64,364	+1.6%	1.60%	-1.4%
BRKB	Buy	Berkshire Hathaway Cl B	$5,209,000	-0.5%	39,950	+3.9%	1.60%	+6.1%
PAYX	Buy	Paychex Inc	$5,190,000	+2.6%	108,962	+0.9%	1.59%	+9.5%
T	Buy	A T & T Corp	$5,040,000	-5.5%	154,686	+3.0%	1.55%	+0.8%
CALM	Buy	Cal Maine Foods Inc New	$4,766,000	+80.0%	87,276	+72.1%	1.46%	+92.0%
SWKS	Sell	Skyworks Solutions Inc	$4,223,000	-21.7%	50,149	-3.2%	1.30%	-16.5%
WRI	Buy	Weingarten Rlty Invs Sbi	$4,173,000	+4.2%	126,023	+2.9%	1.28%	+11.1%
ORCL	Sell	Oracle Corporation	$4,131,000	-10.5%	114,361	-0.2%	1.27%	-4.6%
CVX	Sell	Chevron Corp	$4,031,000	-22.7%	51,100	-5.4%	1.24%	-17.5%
PII	Sell	Polaris Industries Inc	$3,993,000	-21.0%	33,313	-2.4%	1.23%	-15.7%
STE	Sell	Steris Corp	$3,935,000	-1.1%	60,574	-1.9%	1.21%	+5.5%
SYK	Buy	Stryker Corp	$3,834,000	+53.1%	40,747	+55.5%	1.18%	+63.2%
PCLN	Buy	The Priceline Group	$3,608,000	+55.0%	2,917	+44.3%	1.11%	+65.4%
BIP	Buy	Brookfield Infra Ptnrs	$3,600,000	-13.8%	97,911	+4.7%	1.10%	-8.1%
DEO	Sell	Diageo Plc New Adr	$3,343,000	-11.5%	31,011	-4.8%	1.03%	-5.6%
GIS	Buy	General Mills Inc	$3,342,000	+1.6%	59,546	+0.8%	1.03%	+8.3%
CAT	Sell	Caterpillar Inc	$3,320,000	-26.9%	50,797	-5.1%	1.02%	-22.0%
ACN	Buy	Accenture PLC CL A	$3,296,000	+4.3%	33,548	+2.7%	1.01%	+11.2%
LOW	Buy	Lowes Companies Inc	$3,065,000	+5.0%	44,467	+2.0%	0.94%	+11.9%
SCG	Buy	Scana Corporation New	$3,024,000	+17.5%	53,755	+5.8%	0.93%	+25.4%
TU	Buy	Telus Corp Non Vtg	$3,018,000	-8.0%	95,693	+0.4%	0.93%	-1.9%
D	Sell	Dominion Res Inc Va New	$2,684,000	+4.0%	38,129	-1.3%	0.82%	+10.9%
JWN	Buy	Nordstrom Inc	$2,680,000	-0.5%	37,373	+3.4%	0.82%	+6.2%
CBRL	Buy	Cracker Barrel Old Ctry	$2,546,000	+5.3%	17,289	+6.7%	0.78%	+12.4%
ABT	Buy	Abbott Laboratories	$2,052,000	-9.8%	51,025	+10.1%	0.63%	-3.8%
WMT	Sell	Wal-Mart Stores Inc	$1,946,000	-53.2%	30,020	-48.8%	0.60%	-50.1%
SRCL	Buy	Stericycle Inc	$1,919,000	+7.9%	13,775	+3.8%	0.59%	+15.0%
MIDD	Buy	Middleby Corp	$1,825,000	-5.8%	17,345	+0.5%	0.56%	+0.4%
KO	Buy	Coca Cola Company	$1,715,000	+2.3%	42,751	+0.0%	0.53%	+9.3%
AXP	Sell	American Express Company	$1,608,000	-32.3%	21,690	-29.0%	0.49%	-27.7%
DOW	Buy	Dow Chemical Company	$1,528,000	+23.0%	36,036	+48.5%	0.47%	+31.0%
LAZ	Buy	Lazard Ltd	$1,518,000	-5.5%	35,057	+22.7%	0.47%	+0.6%
SCHP	Sell	Sch US Tips Etfetf	$1,486,000	-27.2%	27,696	-26.5%	0.46%	-22.4%
NTRS	Buy	Northern TRUST Corp	$1,412,000	+27.2%	20,717	+42.7%	0.43%	+35.6%
BG	Sell	Bunge Limited	$1,330,000	-26.8%	18,143	-12.3%	0.41%	-22.0%
SYNT	Sell	Syntel Inc	$1,329,000	-10.9%	29,330	-6.7%	0.41%	-4.9%
BHP	Buy	Bhp Billiton Ltd Adr	$1,272,000	+63.3%	40,223	+110.1%	0.39%	+74.6%
CX	Sell	Cemex Sa Adr New	$1,162,000	-31.8%	166,282	-10.6%	0.36%	-27.1%
BNS	Sell	Bank Of Nova Scotia	$997,000	-72.9%	22,619	-68.2%	0.31%	-71.1%
CFR	Sell	Cullen Frost Bankers	$997,000	-64.6%	15,688	-56.3%	0.31%	-62.3%
CNI	Sell	Canadian Natl Ry Co	$949,000	-53.3%	16,719	-52.5%	0.29%	-50.3%
DHR	Buy	Danaher Corp Del	$937,000	+3.4%	11,000	+4.0%	0.29%	+10.3%
APC	Buy	Anadarko Petroleum Corp	$932,000	-16.3%	15,434	+8.1%	0.29%	-10.9%
CBI	Sell	Chicago Brdg & Iron Ny	$904,000	-35.1%	22,781	-18.2%	0.28%	-30.7%
ETN	Sell	Eaton Corporation	$902,000	-72.8%	17,592	-64.3%	0.28%	-71.0%
UNP	Sell	Union Pacific Corp	$845,000	-49.5%	9,563	-45.5%	0.26%	-46.3%
DD	Sell	Du Pont E I De Nemour&Co	$794,000	-69.9%	16,469	-60.0%	0.24%	-67.8%
EPD	Sell	Enterprise Prd Prtnrs Lp	$775,000	-21.9%	31,106	-6.3%	0.24%	-16.8%
SYY	Buy	Sysco Corporation	$689,000	+8.0%	17,690	+0.0%	0.21%	+15.2%
VCIT	Sell	Vanguard Corp Bond Etfetf	$619,000	-60.6%	7,249	-60.7%	0.19%	-58.0%
GOOGL	New	Alphabet Inc Class A	$615,000	–	963	–	0.19%	–
FCAU	Sell	Fiat Chrysler Auto	$596,000	-18.1%	45,100	-10.0%	0.18%	-12.9%
CTAS	New	Cintas Corp	$542,000	–	6,315	–	0.17%	–
FB	Buy	Facebook Inc Class A	$472,000	+7.3%	5,255	+2.4%	0.14%	+14.2%
NTUS	New	Natus Medical Inc	$456,000	–	11,555	–	0.14%	–
MON	Buy	Monsanto Co New Del	$427,000	+27.1%	5,002	+58.7%	0.13%	+35.1%
PM	Buy	Philip Morris Intl Inc	$386,000	-1.0%	4,868	+0.1%	0.12%	+6.2%
V	Buy	Visa Inc Cl A	$385,000	+26.6%	5,532	+22.1%	0.12%	+34.1%
JOY	New	Joy Global Inc	$375,000	–	25,105	–	0.12%	–
IBM	Sell	Intl Business Machines	$332,000	-33.9%	2,289	-25.9%	0.10%	-29.2%
CHK	New	Chesapeake Energy Corp	$312,000	–	42,601	–	0.10%	–
EMR	Sell	Emerson Electric Co	$306,000	-85.5%	6,921	-81.8%	0.09%	-84.5%
UTX	Sell	United Technologies Corp	$277,000	-22.2%	3,113	-3.1%	0.08%	-16.7%
PAA	Sell	Plains All Amern Ppln Lp	$275,000	-35.7%	9,065	-7.7%	0.08%	-31.7%
VWO	Sell	Vanguard Emerging Marketetf	$255,000	-25.7%	7,721	-7.9%	0.08%	-21.2%
MO	Buy	Altria Group Inc.	$254,000	+11.4%	4,676	+0.1%	0.08%	+18.2%
MMM	Buy	3M Company	$239,000	-8.1%	1,685	+0.1%	0.07%	-2.7%
GLD	Buy	Spdr Gold TRUSTetf	$233,000	-0.4%	2,181	+4.8%	0.07%	+7.5%
RF	Buy	Regions Financial Cp New	$228,000	-5.8%	25,350	+8.6%	0.07%	0.0%
HCP	Buy	H C P Inc	$213,000	+2.4%	5,722	+0.2%	0.06%	+8.3%
MAIN	Buy	Main Street Capital Corp	$212,000	-14.9%	7,946	+1.7%	0.06%	-9.7%
POT	Buy	Potash Corp Sask Inc	$208,000	-33.1%	10,100	+0.5%	0.06%	-28.9%
FRD	New	FRIEDMAN INDS INC COM	$98,000	–	16,280	–	0.03%	–
DNRCQ	New	Denbury Res Inc New	$24,000	–	10,000	–	0.01%	–
KMIWS	New	Kinder Morgan Inc 17wtsw	$10,000	–	11,054	–	0.00%	–
MMP	Exit	Magellan Midstream Ptnrs	$0	–	-2,920	–	-0.06%	–
KEX	Exit	Kirby Corporation	$0	–	-4,675	–	-0.10%	–
SCHB	Exit	Schw US Brd Mkt Etfetf	$0	–	-8,518	–	-0.12%	–
GOOGL	Exit	Google Inc Class A	$0	–	-988	–	-0.15%	–
EMC	Exit	E M C Corp Mass	$0	–	-50,599	–	-0.38%	–
PAGP	Exit	Plains Gp Hldgs L P	$0	–	-78,129	–	-0.58%	–
GOOG	Exit	Google Inc Class C	$0	–	-10,097	–	-1.51%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer Inc	$12,173,000	–	97,053	–	3.50%	–
GILD	New	Gilead Sciences Inc	$9,343,000	–	79,796	–	2.69%	–
KMI	New	Kinder Morgan Inc	$9,316,000	–	242,670	–	2.68%	–
JNJ	New	Johnson & Johnson	$8,357,000	–	85,750	–	2.41%	–
SCHO	New	Sch St US Trsr Etfetf	$8,124,000	–	160,214	–	2.34%	–
XOM	New	Exxon Mobil Corporation	$8,077,000	–	97,079	–	2.32%	–
JPM	New	J. P. Morgan Chase & Co.	$7,837,000	–	115,653	–	2.26%	–
NKE	New	Nike Inc Class B	$7,829,000	–	72,473	–	2.25%	–
DIS	New	Disney Walt Hldg Co	$7,623,000	–	66,784	–	2.19%	–
GE	New	General Electric Company	$7,543,000	–	283,906	–	2.17%	–
UNH	New	United Healthcare Cor	$7,324,000	–	60,032	–	2.11%	–
PFE	New	Pfizer Incorporated	$7,300,000	–	217,712	–	2.10%	–
INTC	New	Intel Corp	$7,242,000	–	238,117	–	2.08%	–
MCD	New	Mc Donalds Corp	$7,114,000	–	74,824	–	2.05%	–
CVS	New	C V S Health Corporation	$6,884,000	–	65,639	–	1.98%	–
MSFT	New	Microsoft Corp	$6,848,000	–	155,110	–	1.97%	–
WFC	New	Wells Fargo & Co New	$6,843,000	–	121,667	–	1.97%	–
BAM	New	Brookfield Asset Mgmt	$6,554,000	–	187,636	–	1.89%	–
PG	New	Procter & Gamble Co	$6,108,000	–	78,062	–	1.76%	–
PEP	New	Pepsico Incorporated	$6,109,000	–	65,448	–	1.76%	–
FISV	New	Fiserv Inc	$5,949,000	–	71,826	–	1.71%	–
ESRX	New	Express Scripts Inc	$5,636,000	–	63,369	–	1.62%	–
SWKS	New	Skyworks Solutions Inc	$5,395,000	–	51,826	–	1.55%	–
T	New	A T & T Corp	$5,332,000	–	150,116	–	1.54%	–
CSCO	New	Cisco Systems Inc	$5,322,000	–	193,804	–	1.53%	–
ACE	New	Ace Limited	$5,274,000	–	51,871	–	1.52%	–
GOOG	New	Google Inc Class C	$5,256,000	–	10,097	–	1.51%	–
BRKB	New	Berkshire Hathaway Cl B	$5,235,000	–	38,465	–	1.51%	–
CVX	New	Chevron Corp	$5,214,000	–	54,044	–	1.50%	–
NEE	New	NextEra Energy, Inc	$5,186,000	–	52,902	–	1.49%	–
PAYX	New	Paychex Inc	$5,060,000	–	107,945	–	1.46%	–
PII	New	Polaris Industries Inc	$5,055,000	–	34,133	–	1.46%	–
ORCL	New	Oracle Corporation	$4,618,000	–	114,587	–	1.33%	–
CAT	New	Caterpillar Inc	$4,541,000	–	53,532	–	1.31%	–
BIP	New	Brookfield Infra Ptnrs	$4,175,000	–	93,542	–	1.20%	–
WMT	New	Wal-Mart Stores Inc	$4,161,000	–	58,664	–	1.20%	–
DFS	New	Discover Financial Svcs	$4,033,000	–	70,000	–	1.16%	–
WRI	New	Weingarten Rlty Invs Sbi	$4,004,000	–	122,481	–	1.15%	–
STE	New	Steris Corp	$3,979,000	–	61,744	–	1.14%	–
DEO	New	Diageo Plc New Adr	$3,779,000	–	32,567	–	1.09%	–
BNS	New	Bank Of Nova Scotia	$3,678,000	–	71,234	–	1.06%	–
ETN	New	Eaton Corporation	$3,322,000	–	49,222	–	0.96%	–
GIS	New	General Mills Inc	$3,290,000	–	59,054	–	0.95%	–
TU	New	Telus Corp Non Vtg	$3,282,000	–	95,297	–	0.94%	–
ACN	New	Accenture PLC CL A	$3,161,000	–	32,658	–	0.91%	–
LOW	New	Lowes Companies Inc	$2,920,000	–	43,606	–	0.84%	–
CFR	New	Cullen Frost Bankers	$2,819,000	–	35,868	–	0.81%	–
JWN	New	Nordstrom Inc	$2,694,000	–	36,161	–	0.78%	–
CALM	New	Cal Maine Foods Inc New	$2,648,000	–	50,725	–	0.76%	–
DD	New	Du Pont E I De Nemour&Co	$2,635,000	–	41,208	–	0.76%	–
D	New	Dominion Res Inc Va New	$2,582,000	–	38,615	–	0.74%	–
SCG	New	Scana Corporation New	$2,574,000	–	50,815	–	0.74%	–
SYK	New	Stryker Corp	$2,504,000	–	26,200	–	0.72%	–
CBRL	New	Cracker Barrel Old Ctry	$2,418,000	–	16,209	–	0.70%	–
AXP	New	American Express Company	$2,374,000	–	30,542	–	0.68%	–
PCLN	New	The Priceline Group	$2,327,000	–	2,021	–	0.67%	–
ABT	New	Abbott Laboratories	$2,275,000	–	46,360	–	0.66%	–
EMR	New	Emerson Electric Co	$2,104,000	–	37,958	–	0.61%	–
SCHP	New	Sch US Tips Etfetf	$2,042,000	–	37,675	–	0.59%	–
CNI	New	Canadian Natl Ry Co	$2,032,000	–	35,181	–	0.58%	–
PAGP	New	Plains Gp Hldgs L P	$2,019,000	–	78,129	–	0.58%	–
MIDD	New	Middleby Corp	$1,937,000	–	17,260	–	0.56%	–
BG	New	Bunge Limited	$1,817,000	–	20,691	–	0.52%	–
SRCL	New	Stericycle Inc	$1,778,000	–	13,275	–	0.51%	–
CX	New	Cemex Sa Adr New	$1,703,000	–	185,901	–	0.49%	–
UNP	New	Union Pacific Corp	$1,674,000	–	17,551	–	0.48%	–
KO	New	Coca Cola Company	$1,676,000	–	42,730	–	0.48%	–
LAZ	New	Lazard Ltd	$1,607,000	–	28,567	–	0.46%	–
VCIT	New	Vanguard Corp Bond Etfetf	$1,572,000	–	18,429	–	0.45%	–
SYNT	New	Syntel Inc	$1,492,000	–	31,420	–	0.43%	–
CBI	New	Chicago Brdg & Iron Ny	$1,393,000	–	27,836	–	0.40%	–
TRI	New	Thomson Reuters Corp	$1,372,000	–	36,030	–	0.40%	–
EMC	New	E M C Corp Mass	$1,335,000	–	50,599	–	0.38%	–
GD	New	General Dynamics Corp	$1,275,000	–	9,000	–	0.37%	–
DOW	New	Dow Chemical Company	$1,242,000	–	24,267	–	0.36%	–
APC	New	Anadarko Petroleum Corp	$1,114,000	–	14,272	–	0.32%	–
NTRS	New	Northern TRUST Corp	$1,110,000	–	14,518	–	0.32%	–
EPD	New	Enterprise Prd Prtnrs Lp	$992,000	–	33,193	–	0.29%	–
DHR	New	Danaher Corp Del	$906,000	–	10,580	–	0.26%	–
CLX	New	Clorox Company	$863,000	–	8,300	–	0.25%	–
LVS	New	Las Vegas Sands Corp	$815,000	–	15,500	–	0.24%	–
ABBV	New	AbbVie Inc	$777,000	–	11,569	–	0.22%	–
BHP	New	Bhp Billiton Ltd Adr	$779,000	–	19,141	–	0.22%	–
FCAU	New	Fiat Chrysler Auto	$728,000	–	50,100	–	0.21%	–
USB	New	U S Bancorp Del New	$694,000	–	16,000	–	0.20%	–
SYY	New	Sysco Corporation	$638,000	–	17,685	–	0.18%	–
ORAN	New	Orange Adr	$540,000	–	35,175	–	0.16%	–
GOOGL	New	Google Inc Class A	$534,000	–	988	–	0.15%	–
COH	New	Coach Inc	$523,000	–	15,100	–	0.15%	–
IBM	New	Intl Business Machines	$502,000	–	3,087	–	0.14%	–
CMP	New	Compass Minerals Intl	$493,000	–	6,000	–	0.14%	–
FB	New	Facebook Inc Class A	$440,000	–	5,130	–	0.13%	–
SCHB	New	Schw US Brd Mkt Etfetf	$428,000	–	8,518	–	0.12%	–
PAA	New	Plains All Amern Ppln Lp	$428,000	–	9,825	–	0.12%	–
PM	New	Philip Morris Intl Inc	$390,000	–	4,864	–	0.11%	–
RYAM	New	Rayonier Advanced Matl	$365,000	–	22,460	–	0.10%	–
KEX	New	Kirby Corporation	$358,000	–	4,675	–	0.10%	–
UTX	New	United Technologies Corp	$356,000	–	3,213	–	0.10%	–
VWO	New	Vanguard Emerging Marketetf	$343,000	–	8,379	–	0.10%	–
MON	New	Monsanto Co New Del	$336,000	–	3,151	–	0.10%	–
POT	New	Potash Corp Sask Inc	$311,000	–	10,050	–	0.09%	–
V	New	Visa Inc Cl A	$304,000	–	4,532	–	0.09%	–
RTN	New	Raytheon Company New	$287,000	–	3,000	–	0.08%	–
MMM	New	3M Company	$260,000	–	1,684	–	0.08%	–
MAIN	New	Main Street Capital Corp	$249,000	–	7,816	–	0.07%	–
RF	New	Regions Financial Cp New	$242,000	–	23,350	–	0.07%	–
GLD	New	Spdr Gold TRUSTetf	$234,000	–	2,081	–	0.07%	–
MO	New	Altria Group Inc.	$228,000	–	4,671	–	0.07%	–
MMP	New	Magellan Midstream Ptnrs	$214,000	–	2,920	–	0.06%	–
HCP	New	H C P Inc	$208,000	–	5,708	–	0.06%	–
SBND	New	Powershares Db Ag Etnetn	$97,000	–	17,700	–	0.03%	–

Q4 2014

			Value		Shares		↓ Weighting
SBND	Exit	Powershares Db Ag Etn	$0	–	-15,700	–	-0.03%	–
MO	Exit	Altria Group Inc.	$0	–	-4,481	–	-0.06%	–
BPL	Exit	Buckeye Partners Uts L P	$0	–	-2,660	–	-0.07%	–
	Exit	ENBRIDGE ENERGY PARTNERS LP	$0	–	-5,450	–	-0.07%	–
HCP	Exit	H C P Inc	$0	–	-5,380	–	-0.07%	–
EOG	Exit	E O G Resources Inc	$0	–	-2,150	–	-0.07%	–
FB	Exit	Facebook Inc Class A	$0	–	-2,780	–	-0.07%	–
IBTX	Exit	Independent Bk Group Inc	$0	–	-4,773	–	-0.07%	–
MAIN	Exit	Main Street Capital Corp	$0	–	-7,446	–	-0.07%	–
DNRCQ	Exit	Denbury Res Inc New	$0	–	-15,460	–	-0.07%	–
MMM	Exit	3M Company	$0	–	-1,682	–	-0.07%	–
MMP	Exit	Magellan Midstream Ptnrs	$0	–	-2,920	–	-0.08%	–
RF	Exit	Regions Financial Cp New	$0	–	-25,350	–	-0.08%	–
BTU	Exit	Peabody Energy Corp	$0	–	-22,166	–	-0.08%	–
MYGN	Exit	Myriad Genetics Inc	$0	–	-7,470	–	-0.09%	–
RTN	Exit	Raytheon Company New	$0	–	-3,000	–	-0.09%	–
GLD	Exit	Spdr Gold TRUSTetf	$0	–	-2,631	–	-0.10%	–
UTX	Exit	United Technologies Corp	$0	–	-2,950	–	-0.10%	–
AVP	Exit	Avon Products Inc	$0	–	-25,725	–	-0.10%	–
POT	Exit	Potash Corp Sask Inc	$0	–	-9,500	–	-0.10%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-4,436	–	-0.12%	–
NTRS	Exit	Northern TRUST Corp	$0	–	-5,750	–	-0.12%	–
MON	Exit	Monsanto Co New Del	$0	–	-3,527	–	-0.12%	–
SCHB	Exit	Schw US Brd Mkt Etfetf	$0	–	-8,323	–	-0.12%	–
VWO	Exit	Vanguard Emerging Marketetf	$0	–	-10,472	–	-0.14%	–
4945SC	Exit	Kinder Morgan Energy Lp	$0	–	-5,155	–	-0.15%	–
CMP	Exit	Compass Minerals Intl	$0	–	-6,000	–	-0.16%	–
ORAN	Exit	Orange Adr	$0	–	-35,175	–	-0.16%	–
LVS	Exit	Las Vegas Sands Corp	$0	–	-8,500	–	-0.16%	–
LAZ	Exit	Lazard Ltd	$0	–	-10,576	–	-0.17%	–
COH	Exit	Coach Inc	$0	–	-15,050	–	-0.17%	–
HK	Exit	Halcon Resources Corporation	$0	–	-138,650	–	-0.17%	–
PAA	Exit	Plains All Amern Ppln Lp	$0	–	-9,825	–	-0.18%	–
CNX	Exit	Consol Energy Inc	$0	–	-16,236	–	-0.19%	–
ABBV	Exit	AbbVie Inc	$0	–	-10,820	–	-0.19%	–
DHR	Exit	Danaher Corp Del	$0	–	-8,905	–	-0.21%	–
WFTIQ	Exit	Weatherford Intl New	$0	–	-33,765	–	-0.22%	–
CHK	Exit	Chesapeake Energy Corp	$0	–	-31,961	–	-0.23%	–
CLX	Exit	Clorox Company	$0	–	-8,300	–	-0.25%	–
CBI	Exit	Chicago Brdg & Iron Ny	$0	–	-13,756	–	-0.25%	–
KMR	Exit	Kinder Morgan Mgmt Llc	$0	–	-9,478	–	-0.28%	–
SYY	Exit	Sysco Corporation	$0	–	-23,569	–	-0.28%	–
SYNT	Exit	Syntel Inc	$0	–	-10,535	–	-0.29%	–
USB	Exit	U S Bancorp Del New	$0	–	-25,000	–	-0.32%	–
CFR	Exit	Cullen Frost Bankers	$0	–	-14,735	–	-0.35%	–
CBRL	Exit	Cracker Barrel Old Ctry	$0	–	-10,981	–	-0.35%	–
GD	Exit	General Dynamics Corp	$0	–	-9,000	–	-0.35%	–
EPD	Exit	Enterprise Prd Prtnrs Lp	$0	–	-31,348	–	-0.39%	–
APC	Exit	Anadarko Petroleum Corp	$0	–	-12,897	–	-0.40%	–
TRI	Exit	Thomson Reuters Corp	$0	–	-36,030	–	-0.41%	–
MIDD	Exit	Middleby Corp	$0	–	-14,978	–	-0.41%	–
VCIT	Exit	Vanguard Corp Bond Etfetf	$0	–	-16,124	–	-0.43%	–
SRCL	Exit	Stericycle Inc	$0	–	-11,890	–	-0.43%	–
ABT	Exit	Abbott Laboratories	$0	–	-36,378	–	-0.47%	–
GOOGL	Exit	Google Inc Class A	$0	–	-2,639	–	-0.48%	–
EMR	Exit	Emerson Electric Co	$0	–	-24,944	–	-0.48%	–
SYK	Exit	Stryker Corp	$0	–	-19,410	–	-0.48%	–
BG	Exit	Bunge Limited	$0	–	-19,119	–	-0.50%	–
CALM	Exit	Cal Maine Foods Inc New	$0	–	-18,458	–	-0.51%	–
SCHP	Exit	Sch US Tips Etfetf	$0	–	-32,143	–	-0.54%	–
LOW	Exit	Lowes Companies Inc	$0	–	-33,033	–	-0.54%	–
KO	Exit	Coca Cola Company	$0	–	-41,663	–	-0.55%	–
IBM	Exit	Intl Business Machines	$0	–	-9,683	–	-0.57%	–
CX	Exit	Cemex Sa Adr New	$0	–	-158,627	–	-0.64%	–
EMC	Exit	E M C Corp Mass	$0	–	-72,115	–	-0.65%	–
BRSWQ	Exit	Bristow Group Inc	$0	–	-33,794	–	-0.70%	–
JWN	Exit	Nordstrom Inc	$0	–	-33,491	–	-0.71%	–
CLB	Exit	Core Laboratories N V	$0	–	-15,635	–	-0.71%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-40,202	–	-0.72%	–
BHP	Exit	Bhp Billiton Ltd Adr	$0	–	-40,335	–	-0.74%	–
ACN	Exit	Accenture PLC CL A	$0	–	-31,136	–	-0.78%	–
ETN	Exit	Eaton Corporation	$0	–	-41,340	–	-0.81%	–
SCG	Exit	Scana Corporation New	$0	–	-53,831	–	-0.83%	–
STE	Exit	Steris Corp	$0	–	-52,911	–	-0.88%	–
KEX	Exit	Kirby Corporation	$0	–	-25,215	–	-0.92%	–
GIS	Exit	General Mills Inc	$0	–	-59,893	–	-0.94%	–
TU	Exit	Telus Corp Non Vtg	$0	–	-92,519	–	-0.98%	–
D	Exit	Dominion Res Inc Va New	$0	–	-46,394	–	-0.99%	–
PETM	Exit	Petsmart Inc	$0	–	-45,838	–	-1.00%	–
BIP	Exit	Brookfield Infra Ptnrs	$0	–	-88,115	–	-1.04%	–
BNS	Exit	Bank Of Nova Scotia	$0	–	-59,408	–	-1.14%	–
WRI	Exit	Weingarten Rlty Invs Sbi	$0	–	-117,966	–	-1.15%	–
DEO	Exit	Diageo Plc New Adr	$0	–	-32,436	–	-1.16%	–
GOOG	Exit	Google Inc Class C	$0	–	-6,500	–	-1.16%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-150,395	–	-1.17%	–
SCHO	Exit	Sch St US Trsr Etfetf	$0	–	-78,117	–	-1.22%	–
ESRX	Exit	Express Scripts Inc	$0	–	-57,524	–	-1.26%	–
UNP	Exit	Union Pacific Corp	$0	–	-39,158	–	-1.32%	–
ORCL	Exit	Oracle Corporation	$0	–	-111,177	–	-1.32%	–
AXP	Exit	American Express Company	$0	–	-50,855	–	-1.38%	–
FISV	Exit	Fiserv Inc	$0	–	-69,380	–	-1.39%	–
DFS	Exit	Discover Financial Svcs	$0	–	-70,000	–	-1.40%	–
PAYX	Exit	Paychex Inc	$0	–	-102,588	–	-1.40%	–
DD	Exit	Du Pont E I De Nemour&Co	$0	–	-63,291	–	-1.41%	–
UNH	Exit	United Healthcare Cor	$0	–	-53,789	–	-1.44%	–
CNI	Exit	Canadian Natl Ry Co	$0	–	-66,498	–	-1.46%	–
WFC	Exit	Wells Fargo & Co New	$0	–	-91,370	–	-1.47%	–
PII	Exit	Polaris Industries Inc	$0	–	-32,964	–	-1.53%	–
ACE	Exit	Ace Limited	$0	–	-47,618	–	-1.55%	–
CAT	Exit	Caterpillar Inc	$0	–	-51,314	–	-1.58%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-37,315	–	-1.60%	–
T	Exit	A T & T Corp	$0	–	-147,151	–	-1.61%	–
BAM	Exit	Brookfield Asset Mgmt	$0	–	-116,672	–	-1.62%	–
CVS	Exit	C V S Health Corporation	$0	–	-66,262	–	-1.63%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-69,215	–	-1.64%	–
NEE	Exit	NextEra Energy, Inc	$0	–	-56,785	–	-1.65%	–
JPM	Exit	J. P. Morgan Chase & Co.	$0	–	-89,221	–	-1.66%	–
CVX	Exit	Chevron Corp	$0	–	-46,817	–	-1.73%	–
DIS	Exit	Disney Walt Hldg Co	$0	–	-63,953	–	-1.76%	–
PEP	Exit	Pepsico Incorporated	$0	–	-62,694	–	-1.81%	–
PG	Exit	Procter & Gamble Co	$0	–	-75,076	–	-1.95%	–
PFE	Exit	Pfizer Incorporated	$0	–	-212,998	–	-1.95%	–
GE	Exit	General Electric Company	$0	–	-252,580	–	-2.00%	–
NKE	Exit	Nike Inc Class B	$0	–	-73,372	–	-2.03%	–
MCD	Exit	Mc Donalds Corp	$0	–	-69,258	–	-2.03%	–
MSFT	Exit	Microsoft Corp	$0	–	-144,299	–	-2.07%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-190,238	–	-2.26%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-73,338	–	-2.42%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-85,614	–	-2.50%	–
INTC	Exit	Intel Corp	$0	–	-234,615	–	-2.53%	–
JNJ	Exit	Johnson & Johnson	$0	–	-80,206	–	-2.65%	–
AAPL	Exit	Apple Computer Inc	$0	–	-100,277	–	-3.13%	–

Q3 2014

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Computer Inc	$10,103,000	+7.8%	100,277	-0.6%	3.13%	+5.1%
JNJ	Sell	Johnson & Johnson	$8,549,000	+1.5%	80,206	-0.4%	2.65%	-1.0%
INTC	Sell	Intel Corp	$8,169,000	+11.6%	234,615	-1.0%	2.53%	+8.8%
XOM	Buy	Exxon Mobil Corporation	$8,052,000	-4.0%	85,614	+2.8%	2.50%	-6.3%
GILD	Buy	Gilead Sciences Inc	$7,807,000	+28.6%	73,338	+0.2%	2.42%	+25.5%
KMI	Sell	Kinder Morgan Inc	$7,294,000	+4.8%	190,238	-0.9%	2.26%	+2.1%
MSFT	Buy	Microsoft Corp	$6,690,000	+14.0%	144,299	+2.5%	2.07%	+11.2%
MCD	Buy	Mc Donalds Corp	$6,566,000	+1.5%	69,258	+7.9%	2.03%	-1.1%
NKE	Sell	Nike Inc Class B	$6,545,000	+14.6%	73,372	-0.3%	2.03%	+11.8%
GE	Buy	General Electric Company	$6,471,000	-0.2%	252,580	+2.4%	2.00%	-2.7%
PFE	Buy	Pfizer Incorporated	$6,298,000	+1.1%	212,998	+1.5%	1.95%	-1.4%
PG	Buy	Procter & Gamble Co	$6,287,000	+8.0%	75,076	+1.3%	1.95%	+5.3%
PEP	Buy	Pepsico Incorporated	$5,836,000	+5.3%	62,694	+1.1%	1.81%	+2.7%
DIS	Buy	Disney Walt Hldg Co	$5,694,000	+5.5%	63,953	+1.6%	1.76%	+2.9%
CVX	Buy	Chevron Corp	$5,586,000	-5.4%	46,817	+3.6%	1.73%	-7.7%
JPM	Buy	J. P. Morgan Chase & Co.	$5,375,000	+5.8%	89,221	+1.2%	1.66%	+3.1%
NEE	Sell	NextEra Energy, Inc	$5,331,000	-8.6%	56,785	-0.2%	1.65%	-10.8%
WMT	Buy	Wal-Mart Stores Inc	$5,293,000	+7.5%	69,215	+5.5%	1.64%	+4.8%
CVS	Buy	C V S Health Corporation	$5,274,000	+6.7%	66,262	+1.1%	1.63%	+4.1%
BAM	Buy	Brookfield Asset Mgmt	$5,246,000	+4.7%	116,672	+2.5%	1.62%	+2.1%
T	Buy	A T & T Corp	$5,186,000	+2.2%	147,151	+2.5%	1.61%	-0.4%
BRKB	Buy	Berkshire Hathaway Cl B	$5,155,000	+11.1%	37,315	+1.8%	1.60%	+8.3%
CAT	Sell	Caterpillar Inc	$5,082,000	-9.2%	51,314	-0.4%	1.58%	-11.5%
ACE	Buy	Ace Limited	$4,994,000	+3.6%	47,618	+2.4%	1.55%	+1.0%
PII	Buy	Polaris Industries Inc	$4,938,000	+17.3%	32,964	+2.0%	1.53%	+14.4%
WFC	Buy	Wells Fargo & Co New	$4,739,000	+4.9%	91,370	+6.3%	1.47%	+2.2%
CNI	Buy	Canadian Natl Ry Co	$4,719,000	+11.0%	66,498	+1.7%	1.46%	+8.2%
UNH	Buy	United Healthcare Cor	$4,639,000	+8.9%	53,789	+3.3%	1.44%	+6.2%
DD	Buy	Du Pont E I De Nemour&Co	$4,542,000	+10.9%	63,291	+1.2%	1.41%	+8.1%
PAYX	Buy	Paychex Inc	$4,534,000	+7.4%	102,588	+1.0%	1.40%	+4.7%
FISV	Sell	Fiserv Inc	$4,484,000	+6.2%	69,380	-0.9%	1.39%	+3.5%
AXP	Buy	American Express Company	$4,452,000	-7.0%	50,855	+0.8%	1.38%	-9.3%
ORCL	Buy	Oracle Corporation	$4,256,000	-2.2%	111,177	+3.6%	1.32%	-4.6%
UNP	Sell	Union Pacific Corp	$4,246,000	+5.0%	39,158	-3.4%	1.32%	+2.5%
ESRX	Buy	Express Scripts Inc	$4,063,000	+4.5%	57,524	+2.6%	1.26%	+1.9%
SCHO	Buy	Sch St US Trsr Etfetf	$3,950,000	+7.3%	78,117	+7.4%	1.22%	+4.7%
CSCO	Buy	Cisco Systems Inc	$3,785,000	+10.5%	150,395	+9.2%	1.17%	+7.8%
GOOG	Buy	Google Inc Class C	$3,753,000	+9.7%	6,500	+9.3%	1.16%	+7.0%
DEO	Buy	Diageo Plc New Adr	$3,743,000	-8.7%	32,436	+0.7%	1.16%	-11.0%
WRI	Sell	Weingarten Rlty Invs Sbi	$3,716,000	-5.0%	117,966	-1.0%	1.15%	-7.4%
BNS	Sell	Bank Of Nova Scotia	$3,674,000	-7.3%	59,408	-0.2%	1.14%	-9.7%
BIP	Buy	Brookfield Infra Ptnrs	$3,348,000	-7.3%	88,115	+1.8%	1.04%	-9.7%
PETM	Sell	Petsmart Inc	$3,213,000	-18.9%	45,838	-30.8%	1.00%	-21.0%
D	Sell	Dominion Res Inc Va New	$3,205,000	-4.2%	46,394	-0.8%	0.99%	-6.6%
TU	Buy	Telus Corp Non Vtg	$3,162,000	-6.8%	92,519	+1.6%	0.98%	-9.1%
GIS	Sell	General Mills Inc	$3,022,000	-9.4%	59,893	-5.7%	0.94%	-11.7%
KEX	Buy	Kirby Corporation	$2,972,000	+7.0%	25,215	+6.4%	0.92%	+4.4%
STE	Buy	Steris Corp	$2,855,000	+7.9%	52,911	+7.0%	0.88%	+5.4%
SCG	Buy	Scana Corporation New	$2,671,000	-5.3%	53,831	+2.7%	0.83%	-7.6%
ETN	Buy	Eaton Corporation	$2,620,000	-1.4%	41,340	+20.1%	0.81%	-3.8%
ACN	Sell	Accenture PLC CL A	$2,532,000	-0.4%	31,136	-1.0%	0.78%	-2.9%
BHP	Buy	Bhp Billiton Ltd Adr	$2,375,000	-13.6%	40,335	+0.4%	0.74%	-15.8%
SWKS	Buy	Skyworks Solutions Inc	$2,334,000	+86.1%	40,202	+50.6%	0.72%	+81.7%
JWN	Buy	Nordstrom Inc	$2,290,000	+3.8%	33,491	+3.1%	0.71%	+1.1%
CLB	Buy	Core Laboratories N V	$2,288,000	-8.1%	15,635	+4.9%	0.71%	-10.4%
BRSWQ	Buy	Bristow Group Inc	$2,271,000	-8.9%	33,794	+9.3%	0.70%	-11.1%
EMC	Buy	E M C Corp Mass	$2,110,000	+20.2%	72,115	+8.2%	0.65%	+17.2%
CX	Buy	Cemex Sa Adr New	$2,068,000	+2.6%	158,627	+4.1%	0.64%	+0.2%
IBM	Sell	Intl Business Machines	$1,838,000	-9.2%	9,683	-13.3%	0.57%	-11.5%
KO	Sell	Coca Cola Company	$1,777,000	+0.5%	41,663	-0.2%	0.55%	-2.0%
LOW	Buy	Lowes Companies Inc	$1,748,000	+15.2%	33,033	+4.4%	0.54%	+12.4%
SCHP	Buy	Sch US Tips Etfetf	$1,742,000	+11.1%	32,143	+14.2%	0.54%	+8.4%
CALM	Buy	Cal Maine Foods Inc New	$1,649,000	+45.4%	18,458	+21.0%	0.51%	+41.9%
BG	Buy	Bunge Limited	$1,610,000	+11.5%	19,119	+0.1%	0.50%	+8.7%
SYK	Buy	Stryker Corp	$1,567,000	+6.3%	19,410	+11.0%	0.48%	+3.6%
EMR	Sell	Emerson Electric Co	$1,561,000	-16.7%	24,944	-11.7%	0.48%	-18.7%
GOOGL	Sell	Google Inc Class A	$1,553,000	-39.9%	2,639	-40.3%	0.48%	-41.4%
ABT	Sell	Abbott Laboratories	$1,513,000	-10.7%	36,378	-12.2%	0.47%	-13.0%
SRCL	Buy	Stericycle Inc	$1,386,000	+1.2%	11,890	+2.8%	0.43%	-1.4%
VCIT	Buy	Vanguard Corp Bond Etfetf	$1,383,000	+52.3%	16,124	+53.6%	0.43%	+48.1%
MIDD	Buy	Middleby Corp	$1,320,000	+18.5%	14,978	+11.2%	0.41%	+15.5%
APC	Buy	Anadarko Petroleum Corp	$1,308,000	-2.8%	12,897	+4.9%	0.40%	-5.4%
EPD	Buy	Enterprise Prd Prtnrs Lp	$1,263,000	+2.9%	31,348	+100.0%	0.39%	+0.3%
CBRL	Buy	Cracker Barrel Old Ctry	$1,133,000	+14.6%	10,981	+10.6%	0.35%	+11.8%
CFR	Sell	Cullen Frost Bankers	$1,127,000	-15.6%	14,735	-12.3%	0.35%	-17.7%
SYNT	Buy	Syntel Inc	$926,000	+46.1%	10,535	+42.8%	0.29%	+42.8%
SYY	Sell	Sysco Corporation	$894,000	-5.2%	23,569	-6.4%	0.28%	-7.7%
KMR	Sell	Kinder Morgan Mgmt Llc	$892,000	-48.2%	9,478	-56.6%	0.28%	-49.5%
CBI	Buy	Chicago Brdg & Iron Ny	$796,000	+24.4%	13,756	+46.5%	0.25%	+21.7%
CHK	Buy	Chesapeake Energy Corp	$735,000	+81.5%	31,961	+145.1%	0.23%	+76.7%
WFTIQ	Sell	Weatherford Intl New	$702,000	-29.6%	33,765	-22.1%	0.22%	-31.5%
DHR	Buy	Danaher Corp Del	$677,000	-0.9%	8,905	+2.6%	0.21%	-3.2%
CNX	Buy	Consol Energy Inc	$615,000	+109.2%	16,236	+154.7%	0.19%	+105.4%
HK	Sell	Halcon Resources Corporation	$549,000	-49.4%	138,650	-6.9%	0.17%	-50.7%
COH	New	Coach Inc	$536,000	–	15,050	–	0.17%	–
LAZ	Buy	Lazard Ltd	$536,000	+21.3%	10,576	+23.5%	0.17%	+18.6%
LVS	Buy	Las Vegas Sands Corp	$529,000	+54.2%	8,500	+88.9%	0.16%	+50.5%
4945SC	Buy	Kinder Morgan Energy Lp	$481,000	+13.4%	5,155	+0.0%	0.15%	+10.4%
VWO	Sell	Vanguard Emerging Marketetf	$437,000	-6.4%	10,472	-3.3%	0.14%	-8.8%
MON	Sell	Monsanto Co New Del	$397,000	-34.8%	3,527	-27.8%	0.12%	-36.6%
SCHB	Buy	Schw US Brd Mkt Etfetf	$396,000	+8.5%	8,323	+8.7%	0.12%	+6.0%
NTRS	Buy	Northern TRUST Corp	$391,000	+6.0%	5,750	+0.1%	0.12%	+3.4%
PM	Sell	Philip Morris Intl Inc	$370,000	-3.1%	4,436	-2.1%	0.12%	-5.0%
POT	Buy	Potash Corp Sask Inc	$328,000	+1.5%	9,500	+11.8%	0.10%	-1.0%
GLD	Buy	Spdr Gold TRUSTetf	$306,000	-5.6%	2,631	+4.0%	0.10%	-7.8%
MYGN	Buy	Myriad Genetics Inc	$288,000	+14.7%	7,470	+15.9%	0.09%	+11.2%
BTU	Sell	Peabody Energy Corp	$274,000	-32.5%	22,166	-10.8%	0.08%	-34.1%
RF	Sell	Regions Financial Cp New	$255,000	-15.3%	25,350	-10.6%	0.08%	-17.7%
MMM	Buy	3M Company	$238,000	-1.2%	1,682	+0.1%	0.07%	-3.9%
DNRCQ	Sell	Denbury Res Inc New	$232,000	-22.9%	15,460	-5.3%	0.07%	-25.0%
MAIN	Buy	Main Street Capital Corp	$228,000	-5.8%	7,446	+1.4%	0.07%	-7.8%
IBTX	Buy	Independent Bk Group Inc	$226,000	-14.7%	4,773	+0.1%	0.07%	-16.7%
FB	New	Facebook Inc Class A	$220,000	–	2,780	–	0.07%	–
HCP	Buy	H C P Inc	$214,000	-2.7%	5,380	+1.2%	0.07%	-5.7%
	New	ENBRIDGE ENERGY PARTNERS LP	$212,000	–	5,450	–	0.07%	–
MO	New	Altria Group Inc.	$206,000	–	4,481	–	0.06%	–
SBND	Buy	Powershares Db Ag Etn	$103,000	+32.1%	15,700	+45.4%	0.03%	+28.0%
CLF	Exit	Cliffs Natural Resources Inc	$0	–	-12,670	–	-0.06%	–
	Exit	Wood Group John Plc Ordf	$0	–	-25,000	–	-0.11%	–
TAP	Exit	Molson Coors Brewing Clb	$0	–	-16,000	–	-0.38%	–

Q2 2014

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer Inc	$9,372,000	–	100,853	–	2.98%	–
JNJ	New	Johnson & Johnson	$8,422,000	–	80,496	–	2.68%	–
XOM	New	Exxon Mobil Corporation	$8,385,000	–	83,283	–	2.66%	–
INTC	New	Intel Corp	$7,322,000	–	236,961	–	2.33%	–
KMI	New	Kinder Morgan Inc	$6,963,000	–	192,030	–	2.21%	–
GE	New	General Electric Company	$6,485,000	–	246,749	–	2.06%	–
MCD	New	Mc Donalds Corp	$6,469,000	–	64,212	–	2.06%	–
PFE	New	Pfizer Incorporated	$6,229,000	–	209,884	–	1.98%	–
GILD	New	Gilead Sciences Inc	$6,069,000	–	73,196	–	1.93%	–
CVX	New	Chevron Corp	$5,902,000	–	45,206	–	1.88%	–
MSFT	New	Microsoft Corp	$5,868,000	–	140,724	–	1.86%	–
NEE	New	NextEra Energy, Inc	$5,831,000	–	56,896	–	1.85%	–
PG	New	Procter & Gamble Co	$5,823,000	–	74,087	–	1.85%	–
NKE	New	Nike Inc Class B	$5,709,000	–	73,612	–	1.81%	–
CAT	New	Caterpillar Inc	$5,599,000	–	51,519	–	1.78%	–
PEP	New	Pepsico Incorporated	$5,542,000	–	62,037	–	1.76%	–
DIS	New	Disney Walt Hldg Co	$5,396,000	–	62,938	–	1.72%	–
JPM	New	J. P. Morgan Chase & Co.	$5,081,000	–	88,176	–	1.62%	–
T	New	A T & T Corp	$5,075,000	–	143,528	–	1.61%	–
BAM	New	Brookfield Asset Mgmt	$5,011,000	–	113,836	–	1.59%	–
CVS	New	C V S Caremark Corp	$4,941,000	–	65,558	–	1.57%	–
WMT	New	Wal-Mart Stores Inc	$4,925,000	–	65,606	–	1.56%	–
ACE	New	Ace Limited	$4,821,000	–	46,493	–	1.53%	–
AXP	New	American Express Company	$4,786,000	–	50,453	–	1.52%	–
BRKB	New	Berkshire Hathaway Cl B	$4,638,000	–	36,650	–	1.47%	–
WFC	New	Wells Fargo & Co New	$4,519,000	–	85,976	–	1.44%	–
ORCL	New	Oracle Corporation	$4,350,000	–	107,325	–	1.38%	–
DFS	New	Discover Financial Svcs	$4,339,000	–	70,000	–	1.38%	–
UNH	New	United Healthcare Cor	$4,259,000	–	52,093	–	1.35%	–
CNI	New	Canadian Natl Ry Co	$4,252,000	–	65,402	–	1.35%	–
FISV	New	Fiserv Inc	$4,223,000	–	70,010	–	1.34%	–
PAYX	New	Paychex Inc	$4,222,000	–	101,583	–	1.34%	–
PII	New	Polaris Industries Inc	$4,208,000	–	32,306	–	1.34%	–
DEO	New	Diageo Plc New Adr	$4,100,000	–	32,213	–	1.30%	–
DD	New	Du Pont E I De Nemour&Co	$4,094,000	–	62,558	–	1.30%	–
UNP	New	Union Pacific Corp	$4,042,000	–	40,524	–	1.28%	–
BNS	New	Bank Of Nova Scotia	$3,965,000	–	59,538	–	1.26%	–
PETM	New	Petsmart Inc	$3,961,000	–	66,232	–	1.26%	–
WRI	New	Weingarten Rlty Invs Sbi	$3,912,000	–	119,114	–	1.24%	–
ESRX	New	Express Scripts Inc	$3,887,000	–	56,069	–	1.24%	–
SCHO	New	Sch St US Trsr Etfetf	$3,680,000	–	72,702	–	1.17%	–
BIP	New	Brookfield Infra Ptnrs	$3,612,000	–	86,581	–	1.15%	–
CSCO	New	Cisco Systems Inc	$3,424,000	–	137,771	–	1.09%	–
GOOG	New	Google Inc Class C	$3,422,000	–	5,949	–	1.09%	–
TU	New	Telus Corp Non Vtg	$3,392,000	–	91,074	–	1.08%	–
D	New	Dominion Res Inc Va New	$3,346,000	–	46,783	–	1.06%	–
GIS	New	General Mills Inc	$3,336,000	–	63,487	–	1.06%	–
SCG	New	Scana Corporation New	$2,820,000	–	52,410	–	0.90%	–
KEX	New	Kirby Corporation	$2,777,000	–	23,705	–	0.88%	–
BHP	New	Bhp Billiton Ltd Adr	$2,750,000	–	40,180	–	0.87%	–
ETN	New	Eaton Corporation	$2,657,000	–	34,420	–	0.84%	–
STE	New	Steris Corp	$2,645,000	–	49,467	–	0.84%	–
GOOGL	New	Google Inc Class A	$2,583,000	–	4,418	–	0.82%	–
ACN	New	Accenture PLC CL A	$2,541,000	–	31,436	–	0.81%	–
BRSWQ	New	Bristow Group Inc	$2,492,000	–	30,913	–	0.79%	–
CLB	New	Core Laboratories N V	$2,489,000	–	14,900	–	0.79%	–
JWN	New	Nordstrom Inc	$2,207,000	–	32,486	–	0.70%	–
IBM	New	Intl Business Machines	$2,025,000	–	11,171	–	0.64%	–
CX	New	Cemex Sa Adr New	$2,015,000	–	152,342	–	0.64%	–
EMR	New	Emerson Electric Coetf	$1,874,000	–	28,239	–	0.60%	–
KO	New	Coca Cola Company	$1,768,000	–	41,746	–	0.56%	–
EMC	New	E M C Corp Mass	$1,756,000	–	66,666	–	0.56%	–
KMR	New	Kinder Morgan Mgmt Llc	$1,723,000	–	21,830	–	0.55%	–
ABT	New	Abbott Laboratories	$1,695,000	–	41,454	–	0.54%	–
SCHP	New	Sch US Tips Etfetf	$1,568,000	–	28,151	–	0.50%	–
LOW	New	Lowes Companies Inc	$1,518,000	–	31,630	–	0.48%	–
SYK	New	Stryker Corp	$1,474,000	–	17,483	–	0.47%	–
BG	New	Bunge Limited	$1,444,000	–	19,093	–	0.46%	–
SRCL	New	Stericycle Inc	$1,370,000	–	11,570	–	0.44%	–
APC	New	Anadarko Petroleum Corp	$1,346,000	–	12,296	–	0.43%	–
CFR	New	Cullen Frost Bankers	$1,335,000	–	16,808	–	0.42%	–
TRI	New	Thomson Reuters Corp	$1,310,000	–	36,030	–	0.42%	–
SWKS	New	Skyworks Solutions Inc	$1,254,000	–	26,700	–	0.40%	–
EPD	New	Enterprise Prd Prtnrs Lp	$1,227,000	–	15,671	–	0.39%	–
TAP	New	Molson Coors Brewing Clb	$1,187,000	–	16,000	–	0.38%	–
CALM	New	Cal Maine Foods Inc New	$1,134,000	–	15,260	–	0.36%	–
MIDD	New	Middleby Corp	$1,114,000	–	13,473	–	0.35%	–
HK	New	Halcon Resources Corporation	$1,086,000	–	148,984	–	0.34%	–
USB	New	U S Bancorp Del New	$1,083,000	–	25,000	–	0.34%	–
GD	New	General Dynamics Corp	$1,049,000	–	9,000	–	0.33%	–
WFTIQ	New	Weatherford Intl New	$997,000	–	43,365	–	0.32%	–
CBRL	New	Cracker Barrel Old Ctry	$989,000	–	9,932	–	0.31%	–
SYY	New	Sysco Corporation	$943,000	–	25,170	–	0.30%	–
VCIT	New	Vanguard Corp Bond Etfetf	$908,000	–	10,495	–	0.29%	–
CLX	New	Clorox Company	$759,000	–	8,300	–	0.24%	–
DHR	New	Danaher Corp Del	$683,000	–	8,680	–	0.22%	–
CBI	New	Chicago Brdg & Iron Ny	$640,000	–	9,391	–	0.20%	–
SYNT	New	Syntel Inc	$634,000	–	7,375	–	0.20%	–
MON	New	Monsanto Co New Del	$609,000	–	4,883	–	0.19%	–
ABBV	New	AbbVie Inc	$611,000	–	10,820	–	0.19%	–
PAA	New	Plains All Amern Ppln Lp	$590,000	–	9,825	–	0.19%	–
CMP	New	Compass Minerals Intl	$574,000	–	6,000	–	0.18%	–
ORAN	New	Orange Adr	$556,000	–	35,175	–	0.18%	–
VWO	New	Vanguard Emerging Marketetf	$467,000	–	10,833	–	0.15%	–
LAZ	New	Lazard Ltd	$442,000	–	8,565	–	0.14%	–
4945SC	New	Kinder Morgan Energy Lp	$424,000	–	5,153	–	0.14%	–
BTU	New	Peabody Energy Corp	$406,000	–	24,851	–	0.13%	–
CHK	New	Chesapeake Energy Corp	$405,000	–	13,040	–	0.13%	–
PM	New	Philip Morris Intl Inc	$382,000	–	4,533	–	0.12%	–
AVP	New	Avon Products Inc	$376,000	–	25,725	–	0.12%	–
NTRS	New	Northern TRUST Corp	$369,000	–	5,747	–	0.12%	–
SCHB	New	Schw US Brd Mkt Etfetf	$365,000	–	7,657	–	0.12%	–
	New	Wood Group John Plc Ordf	$345,000	–	25,000	–	0.11%	–
LVS	New	Las Vegas Sands Corp	$343,000	–	4,500	–	0.11%	–
UTX	New	United Technologies Corp	$341,000	–	2,950	–	0.11%	–
GLD	New	Spdr Gold TRUSTetf	$324,000	–	2,531	–	0.10%	–
POT	New	Potash Corp Sask Inc	$323,000	–	8,500	–	0.10%	–
DNRCQ	New	Denbury Res Inc New	$301,000	–	16,320	–	0.10%	–
RF	New	Regions Financial Cp New	$301,000	–	28,350	–	0.10%	–
CNX	New	Consol Energy Inc	$294,000	–	6,375	–	0.09%	–
RTN	New	Raytheon Company New	$277,000	–	3,000	–	0.09%	–
IBTX	New	Independent Bk Group Inc	$265,000	–	4,767	–	0.08%	–
EOG	New	E O G Resources Inc	$251,000	–	2,150	–	0.08%	–
MYGN	New	Myriad Genetics Inc	$251,000	–	6,445	–	0.08%	–
MMP	New	Magellan Midstream Ptnrs	$245,000	–	2,920	–	0.08%	–
MMM	New	3M Company	$241,000	–	1,681	–	0.08%	–
MAIN	New	Main Street Capital Corp	$242,000	–	7,340	–	0.08%	–
HCP	New	H C P Inc	$220,000	–	5,314	–	0.07%	–
BPL	New	Buckeye Partners Uts L P	$221,000	–	2,660	–	0.07%	–
CLF	New	Cliffs Natural Resources Inc	$191,000	–	12,670	–	0.06%	–
SBND	New	Powershares Db Ag Etn	$78,000	–	10,800	–	0.02%	–

Q4 2013

			Value		Shares		↓ Weighting
SNV	Exit	Synovus Financial Corp	$0	–	-29,507	–	-0.04%	–
FRD	Exit	FRIEDMAN INDS INC COM	$0	–	-12,766	–	-0.05%	–
RF	Exit	Regions Financial Cp New	$0	–	-16,150	–	-0.06%	–
AETI	Exit	American Electric Techs	$0	–	-22,550	–	-0.06%	–
MAIN	Exit	Main Street Capital Corp	$0	–	-7,032	–	-0.08%	–
LVS	Exit	Las Vegas Sands Corp	$0	–	-4,500	–	-0.11%	–
SHY	Exit	Ishares 1-3 yr T-Bondetf	$0	–	-3,704	–	-0.12%	–
RTN	Exit	Raytheon Company New	$0	–	-4,100	–	-0.12%	–
GLD	Exit	Spdr Gold TRUSTetf	$0	–	-2,531	–	-0.12%	–
UTX	Exit	United Technologies Corp	$0	–	-3,025	–	-0.12%	–
NTRS	Exit	Northern TRUST Corp	$0	–	-6,039	–	-0.12%	–
4945SC	Exit	Kinder Morgan Energy Lp	$0	–	-4,553	–	-0.14%	–
VWO	Exit	Vanguard Emerging Marketetf	$0	–	-9,163	–	-0.14%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-4,624	–	-0.15%	–
XRAY	Exit	Dentsply Intl Inc	$0	–	-9,625	–	-0.16%	–
ORAN	Exit	Orange Adr	$0	–	-34,915	–	-0.17%	–
CMP	Exit	Compass Minerals Intl	$0	–	-6,000	–	-0.18%	–
MIDD	Exit	Middleby Corp	$0	–	-2,295	–	-0.18%	–
PAA	Exit	Plains All Amern Ppln Lp	$0	–	-9,420	–	-0.19%	–
BTU	Exit	Peabody Energy Corp	$0	–	-30,668	–	-0.20%	–
AVP	Exit	Avon Products Inc	$0	–	-25,957	–	-0.20%	–
AGN	Exit	Allergan Inc	$0	–	-6,076	–	-0.21%	–
ABBV	Exit	AbbVie Inc	$0	–	-12,300	–	-0.21%	–
DHR	Exit	Danaher Corp Del	$0	–	-8,020	–	-0.21%	–
VCIT	Exit	Vanguard Corp Bond Etfetf	$0	–	-7,138	–	-0.23%	–
CLX	Exit	Clorox Company	$0	–	-7,300	–	-0.23%	–
HK	Exit	Halcon Resources Corporation	$0	–	-148,051	–	-0.25%	–
	Exit	Wood Group John Plc Ordf	$0	–	-53,000	–	-0.26%	–
GD	Exit	General Dynamics Corp	$0	–	-9,000	–	-0.30%	–
SYK	Exit	Stryker Corp	$0	–	-11,844	–	-0.30%	–
TAP	Exit	Molson Coors Brewing Clb	$0	–	-16,000	–	-0.31%	–
CBRL	Exit	Cracker Barrel Old Ctry	$0	–	-8,489	–	-0.33%	–
WFT	Exit	Weatherford Intl Ltd	$0	–	-58,165	–	-0.34%	–
USB	Exit	U S Bancorp Del New	$0	–	-25,000	–	-0.35%	–
EPD	Exit	Enterprise Prd Prtnrs Lp	$0	–	-15,211	–	-0.35%	–
ETN	Exit	Eaton Corporation	$0	–	-14,835	–	-0.39%	–
CX	Exit	Cemex Sa Adr New	$0	–	-104,010	–	-0.44%	–
TRI	Exit	Thomson Reuters Corp	$0	–	-36,000	–	-0.48%	–
SRCL	Exit	Stericycle Inc	$0	–	-11,205	–	-0.49%	–
LOW	Exit	Lowes Companies Inc	$0	–	-27,859	–	-0.51%	–
KMR	Exit	Kinder Morgan Mgmt Llc	$0	–	-17,946	–	-0.51%	–
BG	Exit	Bunge Limited	$0	–	-18,311	–	-0.53%	–
MON	Exit	Monsanto Co New Del	$0	–	-13,495	–	-0.54%	–
KO	Exit	Coca Cola Company	$0	–	-39,397	–	-0.57%	–
STE	Exit	Steris Corp	$0	–	-37,170	–	-0.61%	–
SYY	Exit	Sysco Corporation	$0	–	-53,122	–	-0.64%	–
ABT	Exit	Abbott Laboratories	$0	–	-53,588	–	-0.68%	–
KEX	Exit	Kirby Corporation	$0	–	-20,605	–	-0.68%	–
JWN	Exit	Nordstrom Inc	$0	–	-31,829	–	-0.68%	–
BRSWQ	Exit	Bristow Group Inc	$0	–	-25,201	–	-0.70%	–
EMC	Exit	E M C Corp Mass	$0	–	-74,678	–	-0.73%	–
CFR	Exit	Cullen Frost Bankers	$0	–	-27,885	–	-0.75%	–
BHP	Exit	Bhp Billiton Ltd Adr	$0	–	-31,785	–	-0.81%	–
ACN	Exit	Accenture PLC CL A	$0	–	-30,453	–	-0.86%	–
CLB	Exit	Core Laboratories N V	$0	–	-13,685	–	-0.88%	–
SCG	Exit	Scana Corporation New	$0	–	-50,473	–	-0.89%	–
APC	Exit	Anadarko Petroleum Corp	$0	–	-25,051	–	-0.89%	–
SCHP	Exit	Sch US Tips Etfetf	$0	–	-44,834	–	-0.92%	–
WFC	Exit	Wells Fargo & Co New	$0	–	-66,624	–	-1.05%	–
UNH	Exit	United Healthcare Cor	$0	–	-39,877	–	-1.09%	–
TU	Exit	Telus Corp Non Vtg	$0	–	-91,339	–	-1.15%	–
WRI	Exit	Weingarten Rlty Invs Sbi	$0	–	-106,631	–	-1.19%	–
UNP	Exit	Union Pacific Corp	$0	–	-20,269	–	-1.20%	–
GIS	Exit	General Mills Inc	$0	–	-65,963	–	-1.21%	–
BNS	Exit	Bank Of Nova Scotia	$0	–	-55,158	–	-1.21%	–
D	Exit	Dominion Res Inc Va New	$0	–	-50,664	–	-1.21%	–
CNI	Exit	Canadian Natl Ry Co	$0	–	-32,515	–	-1.26%	–
ESRX	Exit	Express Scripts Inc	$0	–	-54,137	–	-1.28%	–
FISV	Exit	Fiserv Inc	$0	–	-33,345	–	-1.28%	–
ORCL	Exit	Oracle Corporation	$0	–	-103,270	–	-1.31%	–
EMR	Exit	Emerson Electric Co	$0	–	-53,073	–	-1.31%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-146,970	–	-1.31%	–
DD	Exit	Du Pont E I De Nemour&Co	$0	–	-58,808	–	-1.31%	–
BIP	Exit	Brookfield Infra Ptnrs	$0	–	-91,856	–	-1.33%	–
AXP	Exit	American Express Company	$0	–	-46,639	–	-1.34%	–
DFS	Exit	Discover Financial Svcs	$0	–	-70,000	–	-1.35%	–
PAYX	Exit	Paychex Inc	$0	–	-87,693	–	-1.36%	–
SCHO	Exit	Sch St US Trsr Etfetf	$0	–	-71,595	–	-1.38%	–
CVS	Exit	C V S Caremark Corp	$0	–	-65,040	–	-1.41%	–
PEP	Exit	Pepsico Incorporated	$0	–	-48,031	–	-1.46%	–
BAM	Exit	Brookfield Asset Mgmt	$0	–	-105,214	–	-1.50%	–
DEO	Exit	Diageo Plc New Adr	$0	–	-31,273	–	-1.52%	–
CAT	Exit	Caterpillar Inc	$0	–	-47,711	–	-1.52%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-35,500	–	-1.54%	–
JPM	Exit	J. P. Morgan Chase & Co.	$0	–	-78,460	–	-1.55%	–
DIS	Exit	Disney Walt Hldg Co	$0	–	-63,409	–	-1.56%	–
ACE	Exit	Ace Limited	$0	–	-44,011	–	-1.57%	–
PII	Exit	Polaris Industries Inc	$0	–	-32,255	–	-1.59%	–
MSFT	Exit	Microsoft Corp	$0	–	-126,520	–	-1.61%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-68,770	–	-1.65%	–
T	Exit	A T & T Corp	$0	–	-130,421	–	-1.68%	–
NEE	Exit	NextEra Energy, Inc	$0	–	-55,729	–	-1.70%	–
IBM	Exit	Intl Business Machines	$0	–	-24,154	–	-1.71%	–
PETM	Exit	Petsmart Inc	$0	–	-63,496	–	-1.85%	–
GOOGL	Exit	Google Inc Class A	$0	–	-5,590	–	-1.87%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-66,475	–	-1.88%	–
CVX	Exit	Chevron Corp	$0	–	-41,116	–	-1.90%	–
INTC	Exit	Intel Corp	$0	–	-223,305	–	-1.95%	–
NKE	Exit	Nike Inc Class B	$0	–	-73,059	–	-2.02%	–
PG	Exit	Procter & Gamble Co	$0	–	-70,898	–	-2.04%	–
GE	Exit	General Electric Company	$0	–	-228,054	–	-2.08%	–
MCD	Exit	Mc Donalds Corp	$0	–	-56,650	–	-2.08%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-157,313	–	-2.13%	–
PFE	Exit	Pfizer Incorporated	$0	–	-201,205	–	-2.20%	–
AAPL	Exit	Apple Computer Inc	$0	–	-12,973	–	-2.36%	–
JNJ	Exit	Johnson & Johnson	$0	–	-77,929	–	-2.58%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-78,980	–	-2.59%	–

Q3 2013

			Value		Shares		↓ Weighting
XOM	Buy	Exxon Mobil Corporation	$6,795,000	-2.3%	78,980	+2.6%	2.59%	-8.9%
JNJ	Buy	Johnson & Johnson	$6,756,000	+2.8%	77,929	+1.9%	2.58%	-4.1%
AAPL	Buy	Apple Computer Inc	$6,185,000	+26.1%	12,973	+4.9%	2.36%	+17.6%
PFE	Buy	Pfizer Incorporated	$5,780,000	+4.9%	201,205	+2.3%	2.20%	-2.2%
KMI	Buy	Kinder Morgan Inc	$5,596,000	-1.1%	157,313	+6.0%	2.13%	-7.8%
MCD	Buy	Mc Donalds Corp	$5,450,000	-0.8%	56,650	+2.1%	2.08%	-7.5%
GE	Buy	General Electric Company	$5,448,000	+6.4%	228,054	+3.3%	2.08%	-0.8%
PG	Buy	Procter & Gamble Co	$5,359,000	+2.7%	70,898	+4.6%	2.04%	-4.2%
NKE	Buy	Nike Inc Class B	$5,307,000	+19.5%	73,059	+4.7%	2.02%	+11.4%
INTC	Buy	Intel Corp	$5,118,000	-0.3%	223,305	+5.4%	1.95%	-7.0%
CVX	Buy	Chevron Corp	$4,996,000	+8.4%	41,116	+5.6%	1.90%	+1.1%
WMT	Buy	Wal-Mart Stores Inc	$4,916,000	+2.5%	66,475	+3.2%	1.88%	-4.4%
GOOGL	Buy	Google Inc Class A	$4,896,000	+4.6%	5,590	+5.2%	1.87%	-2.5%
PETM	Buy	Petsmart Inc	$4,842,000	+16.6%	63,496	+2.4%	1.85%	+8.7%
IBM	Buy	Intl Business Machines	$4,473,000	-2.9%	24,154	+0.2%	1.71%	-9.4%
NEE	Buy	NextEra Energy, Inc	$4,467,000	-0.7%	55,729	+0.9%	1.70%	-7.4%
T	Buy	A T & T Corp	$4,411,000	-1.9%	130,421	+2.7%	1.68%	-8.5%
GILD	Buy	Gilead Sciences Inc	$4,324,000	+24.9%	68,770	+1.8%	1.65%	+16.5%
MSFT	Buy	Microsoft Corp	$4,211,000	+4.1%	126,520	+8.0%	1.61%	-2.9%
PII	Buy	Polaris Industries Inc	$4,167,000	+40.2%	32,255	+3.1%	1.59%	+30.7%
ACE	Buy	Ace Limited	$4,118,000	+7.6%	44,011	+2.9%	1.57%	+0.4%
DIS	Buy	Disney Walt Hldg Co	$4,089,000	+7.0%	63,409	+4.8%	1.56%	-0.3%
JPM	Buy	J. P. Morgan Chase & Co.	$4,056,000	+0.0%	78,460	+2.2%	1.55%	-6.7%
BRKB	Buy	Berkshire Hathaway Cl B	$4,030,000	+10.1%	35,500	+8.5%	1.54%	+2.7%
CAT	Buy	Caterpillar Inc	$3,979,000	+5.1%	47,711	+3.9%	1.52%	-2.0%
DEO	Buy	Diageo Plc New Adr	$3,974,000	+11.3%	31,273	+0.7%	1.52%	+3.8%
BAM	Buy	Brookfield Asset Mgmt	$3,935,000	+11.5%	105,214	+7.4%	1.50%	+4.0%
PEP	Buy	Pepsico Incorporated	$3,818,000	+7.0%	48,031	+10.1%	1.46%	-0.2%
CVS	Buy	C V S Caremark Corp	$3,691,000	+0.7%	65,040	+1.5%	1.41%	-6.1%
SCHO	Sell	Sch St US Trsr Etfetf	$3,618,000	-10.9%	71,595	-11.1%	1.38%	-16.9%
PAYX	Buy	Paychex Inc	$3,564,000	+16.2%	87,693	+4.3%	1.36%	+8.3%
AXP	Buy	American Express Company	$3,522,000	+1.6%	46,639	+0.6%	1.34%	-5.3%
BIP	Sell	Brookfield Infra Ptnrs	$3,492,000	+3.6%	91,856	-0.5%	1.33%	-3.4%
DD	Buy	Du Pont E I De Nemour&Co	$3,444,000	+12.5%	58,808	+0.9%	1.31%	+5.0%
CSCO	Buy	Cisco Systems Inc	$3,444,000	+2.8%	146,970	+6.8%	1.31%	-4.2%
EMR	Sell	Emerson Electric Co	$3,434,000	+17.2%	53,073	-1.2%	1.31%	+9.3%
ORCL	Sell	Oracle Corporation	$3,425,000	+5.4%	103,270	-2.4%	1.31%	-1.7%
FISV	Buy	Fiserv Inc	$3,370,000	+16.7%	33,345	+0.9%	1.28%	+8.8%
ESRX	Sell	Express Scripts Inc	$3,346,000	-0.1%	54,137	-0.3%	1.28%	-6.9%
CNI	Buy	Canadian Natl Ry Co	$3,296,000	+9.1%	32,515	+4.7%	1.26%	+1.7%
D	Sell	Dominion Res Inc Va New	$3,165,000	+6.8%	50,664	-2.9%	1.21%	-0.4%
GIS	Buy	General Mills Inc	$3,161,000	+1.4%	65,963	+2.7%	1.21%	-5.3%
BNS	Buy	Bank Of Nova Scotia	$3,161,000	+10.5%	55,158	+3.2%	1.21%	+3.1%
UNP	Sell	Union Pacific Corp	$3,149,000	+0.7%	20,269	-0.0%	1.20%	-6.1%
WRI	Buy	Weingarten Rlty Invs Sbi	$3,127,000	+3.0%	106,631	+8.1%	1.19%	-3.9%
TU	Buy	Telus Corp Non Vtg	$3,025,000	+17.8%	91,339	+3.8%	1.15%	+9.9%
UNH	Buy	United Healthcare Cor	$2,856,000	+25.8%	39,877	+15.0%	1.09%	+17.3%
WFC	Buy	Wells Fargo & Co New	$2,753,000	+15.9%	66,624	+15.8%	1.05%	+8.1%
SCHP	Sell	Sch US Tips Etfetf	$2,424,000	-8.7%	44,834	-9.1%	0.92%	-14.8%
APC	Buy	Anadarko Petroleum Corp	$2,329,000	+17.3%	25,051	+8.5%	0.89%	+9.4%
SCG	Buy	Scana Corporation New	$2,324,000	-3.4%	50,473	+3.0%	0.89%	-10.0%
CLB	Buy	Core Laboratories N V	$2,316,000	+12.8%	13,685	+1.1%	0.88%	+5.1%
ACN	Sell	Accenture PLC CL A	$2,243,000	+2.1%	30,453	-0.2%	0.86%	-4.8%
BHP	Buy	Bhp Billiton Ltd Adr	$2,114,000	+27.5%	31,785	+10.6%	0.81%	+18.9%
CFR	Buy	Cullen Frost Bankers	$1,967,000	+5.8%	27,885	+0.1%	0.75%	-1.4%
EMC	Buy	E M C Corp Mass	$1,909,000	+9.9%	74,678	+1.5%	0.73%	+2.5%
BRSWQ	Buy	Bristow Group Inc	$1,834,000	+14.6%	25,201	+2.9%	0.70%	+6.9%
JWN	Buy	Nordstrom Inc	$1,789,000	-4.2%	31,829	+2.1%	0.68%	-10.7%
KEX	Buy	Kirby Corporation	$1,783,000	+17.5%	20,605	+8.0%	0.68%	+9.5%
ABT	Buy	Abbott Laboratories	$1,779,000	+5.7%	53,588	+11.1%	0.68%	-1.5%
SYY	Sell	Sysco Corporation	$1,691,000	-11.0%	53,122	-4.6%	0.64%	-17.0%
STE	Buy	Steris Corp	$1,597,000	+12.9%	37,170	+12.7%	0.61%	+5.4%
KO	Buy	Coca Cola Company	$1,492,000	-2.7%	39,397	+3.1%	0.57%	-9.3%
MON	Sell	Monsanto Co New Del	$1,408,000	+3.5%	13,495	-2.0%	0.54%	-3.4%
BG	Buy	Bunge Limited	$1,390,000	+7.8%	18,311	+0.6%	0.53%	+0.6%
KMR	Buy	Kinder Morgan Mgmt Llc	$1,345,000	-3.0%	17,946	+8.2%	0.51%	-9.5%
LOW	Buy	Lowes Companies Inc	$1,326,000	+34.5%	27,859	+15.6%	0.51%	+25.6%
SRCL	Buy	Stericycle Inc	$1,293,000	+11.3%	11,205	+6.5%	0.49%	+3.8%
CX	Buy	Cemex Sa Adr New	$1,163,000	+6.3%	104,010	+0.6%	0.44%	-0.7%
ETN	Buy	Eaton Corporation	$1,021,000	+179.7%	14,835	+167.8%	0.39%	+161.1%
EPD	Buy	Enterprise Prd Prtnrs Lp	$928,000	-1.8%	15,211	+0.0%	0.35%	-8.3%
WFT	Buy	Weatherford Intl Ltd	$892,000	+20.9%	58,165	+7.9%	0.34%	+12.6%
CBRL	Buy	Cracker Barrel Old Ctry	$876,000	+37.3%	8,489	+25.9%	0.33%	+28.0%
SYK	Buy	Stryker Corp	$801,000	+11.7%	11,844	+6.8%	0.30%	+4.1%
	New	Wood Group John Plc Ordf	$688,000	–	53,000	–	0.26%	–
HK	Buy	Halcon Resources Corporation	$656,000	-8.3%	148,051	+17.5%	0.25%	-14.4%
VCIT	Sell	Vanguard Corp Bond Etfetf	$595,000	-0.8%	7,138	-1.3%	0.23%	-7.3%
DHR	Sell	Danaher Corp Del	$556,000	+4.3%	8,020	-4.8%	0.21%	-2.8%
AGN	Sell	Allergan Inc	$550,000	+1.5%	6,076	-5.6%	0.21%	-5.4%
BTU	Buy	Peabody Energy Corp	$529,000	+50.3%	30,668	+27.4%	0.20%	+40.3%
PAA	Buy	Plains All Amern Ppln Lp	$496,000	+5.5%	9,420	+11.9%	0.19%	-1.6%
MIDD	New	Middleby Corp	$479,000	–	2,295	–	0.18%	–
ORAN	New	Orange Adr	$437,000	–	34,915	–	0.17%	–
PM	Buy	Philip Morris Intl Inc	$400,000	0.0%	4,624	+0.1%	0.15%	-6.7%
VWO	Sell	Vanguard Emerging Marketetf	$368,000	-9.1%	9,163	-12.3%	0.14%	-15.7%
4945SC	Buy	Kinder Morgan Energy Lp	$363,000	-6.7%	4,553	+0.0%	0.14%	-13.2%
NTRS	Buy	Northern TRUST Corp	$328,000	-6.0%	6,039	+0.1%	0.12%	-12.6%
SHY	Sell	Ishares 1-3 yr T-Bondetf	$313,000	-3.4%	3,704	-3.7%	0.12%	-10.5%
MAIN	New	Main Street Capital Corp	$210,000	–	7,032	–	0.08%	–
AETI	Sell	American Electric Techs	$160,000	-38.5%	22,550	-38.1%	0.06%	-42.5%
FRD	Sell	FRIEDMAN INDS INC COM	$128,000	-5.9%	12,766	-7.3%	0.05%	-12.5%
SNV	Buy	Synovus Financial Corp	$97,000	+12.8%	29,507	+0.0%	0.04%	+5.7%
WU	Exit	Western Union Company	$0	–	-14,000	–	-0.10%	–
FTE	Exit	France Telecom Sa Adr	$0	–	-34,915	–	-0.14%	–

Q2 2013

			Value		Shares		↓ Weighting
XOM	New	Exxon Mobil Corporation	$6,954,000	–	76,968	–	2.84%	–
JNJ	New	Johnson & Johnson	$6,569,000	–	76,507	–	2.69%	–
KMI	New	Kinder Morgan Inc	$5,661,000	–	148,375	–	2.32%	–
PFE	New	Pfizer Incorporated	$5,512,000	–	196,771	–	2.25%	–
MCD	New	Mc Donalds Corp	$5,493,000	–	55,481	–	2.25%	–
PG	New	Procter & Gamble Co	$5,219,000	–	67,785	–	2.13%	–
INTC	New	Intel Corp	$5,133,000	–	211,832	–	2.10%	–
GE	New	General Electric Company	$5,120,000	–	220,804	–	2.09%	–
AAPL	New	Apple Computer Inc	$4,905,000	–	12,369	–	2.01%	–
WMT	New	Wal-Mart Stores Inc	$4,798,000	–	64,413	–	1.96%	–
GOOGL	New	Google Inc Class A	$4,679,000	–	5,315	–	1.91%	–
CVX	New	Chevron Corp	$4,609,000	–	38,945	–	1.88%	–
IBM	New	Intl Business Machines	$4,607,000	–	24,106	–	1.88%	–
NEE	New	NextEra Energy, Inc	$4,498,000	–	55,209	–	1.84%	–
T	New	A T & T Corp	$4,497,000	–	127,045	–	1.84%	–
NKE	New	Nike Inc Class B	$4,442,000	–	69,750	–	1.82%	–
PETM	New	Petsmart Inc	$4,153,000	–	61,993	–	1.70%	–
SCHO	New	Sch St US Trsr Etfetf	$4,062,000	–	80,495	–	1.66%	–
JPM	New	J. P. Morgan Chase & Co.	$4,054,000	–	76,786	–	1.66%	–
MSFT	New	Microsoft Corp	$4,045,000	–	117,103	–	1.65%	–
ACE	New	Ace Limited	$3,826,000	–	42,760	–	1.56%	–
DIS	New	Disney Walt Hldg Co	$3,821,000	–	60,509	–	1.56%	–
CAT	New	Caterpillar Inc	$3,787,000	–	45,906	–	1.55%	–
CVS	New	C V S Caremark Corp	$3,666,000	–	64,107	–	1.50%	–
BRKB	New	Berkshire Hathaway Cl B	$3,661,000	–	32,715	–	1.50%	–
DEO	New	Diageo Plc New Adr	$3,569,000	–	31,048	–	1.46%	–
PEP	New	Pepsico Incorporated	$3,568,000	–	43,621	–	1.46%	–
BAM	New	Brookfield Asset Mgmt	$3,528,000	–	97,957	–	1.44%	–
AXP	New	American Express Company	$3,467,000	–	46,380	–	1.42%	–
GILD	New	Gilead Sciences Inc	$3,462,000	–	67,530	–	1.42%	–
BIP	New	Brookfield Infra Ptnrs	$3,372,000	–	92,334	–	1.38%	–
ESRX	New	Express Scripts Inc	$3,351,000	–	54,282	–	1.37%	–
CSCO	New	Cisco Systems Inc	$3,350,000	–	137,664	–	1.37%	–
DFS	New	Discover Financial Svcs	$3,335,000	–	70,000	–	1.36%	–
ORCL	New	Oracle Corporation	$3,248,000	–	105,757	–	1.33%	–
UNP	New	Union Pacific Corp	$3,127,000	–	20,270	–	1.28%	–
GIS	New	General Mills Inc	$3,116,000	–	64,199	–	1.27%	–
PAYX	New	Paychex Inc	$3,068,000	–	84,039	–	1.26%	–
DD	New	Du Pont E I De Nemour&Co	$3,060,000	–	58,285	–	1.25%	–
WRI	New	Weingarten Rlty Invs Sbi	$3,035,000	–	98,645	–	1.24%	–
CNI	New	Canadian Natl Ry Co	$3,022,000	–	31,064	–	1.24%	–
PII	New	Polaris Industries Inc	$2,973,000	–	31,290	–	1.22%	–
D	New	Dominion Res Inc Va New	$2,964,000	–	52,162	–	1.21%	–
EMR	New	Emerson Electric Co	$2,929,000	–	53,707	–	1.20%	–
FISV	New	Fiserv Inc	$2,888,000	–	33,045	–	1.18%	–
BNS	New	Bank Of Nova Scotia	$2,861,000	–	53,433	–	1.17%	–
SCHP	New	Sch US Tips Etfetf	$2,654,000	–	49,319	–	1.08%	–
TU	New	Telus Corp Non Vtg	$2,568,000	–	87,989	–	1.05%	–
SCG	New	Scana Corporation New	$2,405,000	–	48,982	–	0.98%	–
WFC	New	Wells Fargo & Co New	$2,375,000	–	57,550	–	0.97%	–
UNH	New	United Healthcare Cor	$2,270,000	–	34,672	–	0.93%	–
ACN	New	Accenture PLC CL A	$2,196,000	–	30,518	–	0.90%	–
CLB	New	Core Laboratories N V	$2,053,000	–	13,535	–	0.84%	–
APC	New	Anadarko Petroleum Corp	$1,985,000	–	23,095	–	0.81%	–
SYY	New	Sysco Corporation	$1,901,000	–	55,663	–	0.78%	–
JWN	New	Nordstrom Inc	$1,868,000	–	31,167	–	0.76%	–
CFR	New	Cullen Frost Bankers	$1,860,000	–	27,850	–	0.76%	–
EMC	New	E M C Corp Mass	$1,737,000	–	73,557	–	0.71%	–
ABT	New	Abbott Laboratories	$1,683,000	–	48,247	–	0.69%	–
BHP	New	Bhp Billiton Ltd Adr	$1,658,000	–	28,747	–	0.68%	–
BRSWQ	New	Bristow Group Inc	$1,600,000	–	24,495	–	0.65%	–
KO	New	Coca Cola Company	$1,533,000	–	38,227	–	0.63%	–
KEX	New	Kirby Corporation	$1,518,000	–	19,080	–	0.62%	–
STE	New	Steris Corp	$1,414,000	–	32,975	–	0.58%	–
KMR	New	Kinder Morgan Mgmt Llc	$1,387,000	–	16,590	–	0.57%	–
MON	New	Monsanto Co New Del	$1,360,000	–	13,767	–	0.56%	–
BG	New	Bunge Limited	$1,289,000	–	18,210	–	0.53%	–
TRI	New	Thomson Reuters Corp	$1,173,000	–	36,000	–	0.48%	–
SRCL	New	Stericycle Inc	$1,162,000	–	10,525	–	0.48%	–
CX	New	Cemex Sa Adr New	$1,094,000	–	103,430	–	0.45%	–
LOW	New	Lowes Companies Inc	$986,000	–	24,103	–	0.40%	–
EPD	New	Enterprise Prd Prtnrs Lp	$945,000	–	15,207	–	0.39%	–
USB	New	U S Bancorp Del New	$904,000	–	25,000	–	0.37%	–
TAP	New	Molson Coors Brewing Clb	$766,000	–	16,000	–	0.31%	–
WFT	New	Weatherford Intl Ltd	$738,000	–	53,890	–	0.30%	–
SYK	New	Stryker Corp	$717,000	–	11,092	–	0.29%	–
HK	New	Halcon Resources Corporation	$715,000	–	126,051	–	0.29%	–
GD	New	General Dynamics Corp	$705,000	–	9,000	–	0.29%	–
CBRL	New	Cracker Barrel Old Ctry	$638,000	–	6,740	–	0.26%	–
CLX	New	Clorox Company	$607,000	–	7,300	–	0.25%	–
VCIT	New	Vanguard Corp Bond Etfetf	$600,000	–	7,230	–	0.24%	–
AVP	New	Avon Products Inc	$546,000	–	25,957	–	0.22%	–
AGN	New	Allergan Inc	$542,000	–	6,436	–	0.22%	–
DHR	New	Danaher Corp Del	$533,000	–	8,420	–	0.22%	–
ABBV	New	AbbVie Inc	$508,000	–	12,300	–	0.21%	–
CMP	New	Compass Minerals Intl	$507,000	–	6,000	–	0.21%	–
PAA	New	Plains All Amern Ppln Lp	$470,000	–	8,420	–	0.19%	–
VWO	New	Vanguard Emerging Marketetf	$405,000	–	10,446	–	0.17%	–
PM	New	Philip Morris Intl Inc	$400,000	–	4,621	–	0.16%	–
XRAY	New	Dentsply Intl Inc	$394,000	–	9,625	–	0.16%	–
4945SC	New	Kinder Morgan Energy Lp	$389,000	–	4,551	–	0.16%	–
ETN	New	Eaton Corporation	$365,000	–	5,540	–	0.15%	–
BTU	New	Peabody Energy Corp	$352,000	–	24,071	–	0.14%	–
NTRS	New	Northern TRUST Corp	$349,000	–	6,031	–	0.14%	–
FTE	New	France Telecom Sa Adr	$330,000	–	34,915	–	0.14%	–
SHY	New	Ishares 1-3 yr T-Bondetf	$324,000	–	3,848	–	0.13%	–
GLD	New	Spdr Gold TRUSTetf	$301,000	–	2,531	–	0.12%	–
UTX	New	United Technologies Corp	$281,000	–	3,025	–	0.12%	–
RTN	New	Raytheon Company New	$271,000	–	4,100	–	0.11%	–
AETI	New	American Electric Techs	$260,000	–	36,415	–	0.11%	–
WU	New	Western Union Company	$240,000	–	14,000	–	0.10%	–
LVS	New	Las Vegas Sands Corp	$238,000	–	4,500	–	0.10%	–
RF	New	Regions Financial Cp New	$154,000	–	16,150	–	0.06%	–
FRD	New	FRIEDMAN INDS INC COM	$136,000	–	13,766	–	0.06%	–
SNV	New	Synovus Financial Corp	$86,000	–	29,504	–	0.04%	–

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