Kanaly Trust Co

13F filer, CIK 1085825, Houston, TX

Kanaly Trust Co reported $512,781,000 across 714 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-04-28. Its ten largest share positions make up 67.2% of the portfolio.

Filed 2015-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC13F-HR 0001085825-15-000006

Changes against Q4 2014 are not shown: its report omitted holdings under a confidential treatment request (727 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2015-03-31
Reported value: $513M
Holdings: 714
Top 10 weight: 67.2%
New
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Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001085825-15-000006, largest first. % of portfolio is the value over $512,781,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
XOMEXXON MOBIL CORP	942,260	$80.1M	15.62%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVVISHARES TR	331,504	$68.9M	13.44%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWFISHARES TR	506,515	$50.1M	9.77%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWDISHARES TR	341,682	$35.2M	6.87%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOGEOG RES INC	329,211	$30.2M	5.89%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVYISHARES TR	309,386	$24.1M	4.7%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPDENTERPRISE PRODS PARTNERS L	607,216	$20M	3.9%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAAPLAINS ALL AMERN PIPELINE L	334,643	$16.3M	3.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPCONOCOPHILLIPS	202,351	$12.6M	2.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSXPHILLIPS 66	89,734	$7.05M	1.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	45,622	$4.79M	0.93%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGSBISHARES TR	42,794	$4.52M	0.88%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFAISHARES TR	48,708	$3.13M	0.61%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	35,534	$3.1M	0.6%	The filing omitted confidential holdings, a later amendment may add them.
AAPLAPPLE INC	23,286	$2.9M	0.56%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBOCINTERNATIONAL BANCSHARES COR	96,247	$2.5M	0.49%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	54,018	$2.49M	0.49%	The filing omitted confidential holdings, a later amendment may add them.
JNJJOHNSON & JOHNSON	24,642	$2.48M	0.48%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HALHALLIBURTON CO	56,013	$2.46M	0.48%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	21,401	$2.43M	0.47%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOALTRIA GROUP INC	48,463	$2.42M	0.47%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAT&T INC	73,634	$2.4M	0.47%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	33,555	$2.31M	0.45%	The filing omitted confidential holdings, a later amendment may add them.
MRKMERCK & CO INC	40,072	$2.3M	0.45%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	47,073	$2.29M	0.45%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	30,022	$2.26M	0.44%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	23,139	$2.25M	0.44%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	25,651	$2.1M	0.41%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISHGISHARES TR	24,115	$1.88M	0.37%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MINTPIMCO ETF TR	18,519	$1.87M	0.37%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	33,223	$1.81M	0.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BCEBCE INC	42,083	$1.78M	0.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	27,302	$1.76M	0.34%	The filing omitted confidential holdings, a later amendment may add them.
DUKDUKE ENERGY CORP NEW	22,897	$1.76M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	34,612	$1.72M	0.34%	The filing omitted confidential holdings, a later amendment may add them.
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	23,796	$1.7M	0.33%	The filing omitted confidential holdings, a later amendment may add them.
VETVERMILION ENERGY INC	39,315	$1.65M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	40,683	$1.65M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJRISHARES TR	13,565	$1.6M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLBSLB LIMITED	19,095	$1.59M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMBWILLIAMS COS INC	31,498	$1.59M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCITIGROUP INC	30,843	$1.59M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OKEONEOK INC NEW	32,614	$1.57M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOSOUTHERN CO	35,422	$1.57M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWCISHARES TR	19,515	$1.54M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	24,256	$1.52M	0.3%	The filing omitted confidential holdings, a later amendment may add them.
PEPPEPSICO INC	15,498	$1.48M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	40,945	$1.47M	0.29%	The filing omitted confidential holdings, a later amendment may add them.
MSFTMICROSOFT CORP	35,646	$1.45M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BPBP PLC	36,678	$1.43M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHIRE PLCSHIRE PLC	5,700	$1.36M	0.27%	The filing omitted confidential holdings, a later amendment may add them.
KMBKIMBERLY-CLARK CORP	12,244	$1.31M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNILEVER PLCUNILEVER PLC	31,124	$1.3M	0.25%	The filing omitted confidential holdings, a later amendment may add them.
TXNTEXAS INSTRS INC	21,351	$1.22M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUMHUMANA INC	6,857	$1.22M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPLPPL CORP	35,812	$1.21M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABOEING CO	7,962	$1.2M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOMINION ENERGY INC	16,827	$1.19M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACTAVIS PLCACTAVIS PLC	3,972	$1.18M	0.23%	The filing omitted confidential holdings, a later amendment may add them.
VTRVENTAS INC	15,985	$1.17M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCP INCHCP INC	26,494	$1.15M	0.22%	The filing omitted confidential holdings, a later amendment may add them.
WELLTOWER INCWELLTOWER INC	14,619	$1.13M	0.22%	The filing omitted confidential holdings, a later amendment may add them.
KMIKINDER MORGAN INC DEL	26,349	$1.11M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,056	$1.07M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	12,187	$1.05M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,864	$1M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGDOLLAR GEN CORP	12,889	$972K	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VODVODAFONE GROUP PLC	29,115	$951K	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GISGENERAL MILLS INC	16,755	$948K	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	5,072	$927K	0.18%	The filing omitted confidential holdings, a later amendment may add them.
ADBEADOBE INC	12,184	$901K	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,008	$854K	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	13,609	$824K	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,113	$821K	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGOVISHARES TR	8,795	$805K	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFORD MTR CO	49,449	$798K	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,691	$792K	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	8,018	$755K	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FOSLFOSSIL GROUP INC	9,007	$743K	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	9,238	$737K	0.14%	The filing omitted confidential holdings, a later amendment may add them.
TIME WARNER CABLE INCTIME WARNER CABLE INC	4,894	$734K	0.14%	The filing omitted confidential holdings, a later amendment may add them.
CBS CORP NEWCBS CORP NEW	12,047	$730K	0.14%	The filing omitted confidential holdings, a later amendment may add them.
TEAM INCTEAM INC	18,546	$723K	0.14%	The filing omitted confidential holdings, a later amendment may add them.
OREALTY INCOME CORP	13,994	$722K	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,653	$687K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LQDISHARES TR	5,648	$687K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	6,651	$679K	0.13%	The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC COGENERAL ELEC CO	27,116	$673K	0.13%	The filing omitted confidential holdings, a later amendment may add them.
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	3,832	$664K	0.13%	The filing omitted confidential holdings, a later amendment may add them.
AGGISHARES TR	5,875	$655K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$653K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIGAMERICAN INTL GROUP INC	11,838	$649K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	8,229	$643K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	10,766	$642K	0.13%	The filing omitted confidential holdings, a later amendment may add them.
GVIISHARES TR	5,710	$638K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GoogleGoogle	1,147	$636K	0.12%	The filing omitted confidential holdings, a later amendment may add them.
AEPAMERICAN ELEC PWR CO INC	11,223	$631K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	28,312	$628K	0.12%	The filing omitted confidential holdings, a later amendment may add them.
SBUXSTARBUCKS CORP	6,559	$621K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	11,337	$610K	0.12%	The filing omitted confidential holdings, a later amendment may add them.
PPGPPG INDS INC	2,698	$609K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	3,147	$608K	0.12%	The filing omitted confidential holdings, a later amendment may add them.
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	16,690	$601K	0.12%	The filing omitted confidential holdings, a later amendment may add them.
CLCOLGATE PALMOLIVE CO	8,634	$599K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COFCAPITAL ONE FINL CORP	7,557	$596K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	1,592	$592K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	11,894	$582K	0.11%	The filing omitted confidential holdings, a later amendment may add them.
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	19,620	$581K	0.11%	The filing omitted confidential holdings, a later amendment may add them.
ADSKAUTODESK INC	9,744	$571K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,919	$569K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTRACOTERRA ENERGY INC	18,522	$547K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	6,198	$502K	0.1%	The filing omitted confidential holdings, a later amendment may add them.
QEP RESOURCES INCQEP RESOURCES INC	23,154	$483K	0.09%	The filing omitted confidential holdings, a later amendment may add them.
PARKER DRILLING COPARKER DRILLING CO	130,983	$457K	0.09%	The filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	3,786	$444K	0.09%	The filing omitted confidential holdings, a later amendment may add them.
PFEPFIZER INC	12,483	$434K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARESPOWERSHARES	15,060	$428K	0.08%	The filing omitted confidential holdings, a later amendment may add them.
BIIBBIOGEN INC	949	$401K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMSM ENERGY COMPANY	7,636	$395K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOGHARLEY DAVIDSON INC	6,450	$392K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OGSONE GAS INC	8,150	$352K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPCMARATHON PETE CORP	3,410	$349K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARESPOWERSHARES	20,430	$349K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
INTCINTEL CORP	10,894	$341K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAKER HUGHES INCBAKER HUGHES INC	5,269	$335K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
IVWISHARES TR	2,884	$329K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMM3M CO	1,992	$329K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HONHONEYWELL INTL INC	3,115	$325K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	4,048	$324K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	3,718	$323K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
NEENEXTERA ENERGY INC	3,027	$315K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	16,000	$314K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
HEWLETT PACKARD COHEWLETT PACKARD CO	9,918	$309K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
UNHUNITEDHEALTH GROUP INC	2,565	$303K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	3,079	$302K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLALLSTATE CORP	4,113	$293K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BANFBANCFIRST CORP	4,750	$290K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	2,000	$290K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
CPTCAMDEN PPTY TR	3,700	$289K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICFISHARES TR	2,855	$289K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNYSANOFI SA	5,675	$281K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOBLE CORP PLCNOBLE CORP PLC	19,389	$277K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
TEVATEVA PHARMACEUTICAL INDS LTD	4,248	$265K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RLRALPH LAUREN CORP	2,010	$264K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARATHON OIL CORPMARATHON OIL CORP	10,028	$262K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	2,412	$255K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
WMTWALMART INC	3,068	$252K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,578	$248K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,779	$235K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
WHRWHIRLPOOL CORP	1,124	$227K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVNDEVON ENERGY CORP NEW	3,768	$227K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMACOMERICA INC	5,013	$226K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	3,671	$215K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IXCISHARES TR	5,965	$213K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	4,061	$211K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
ADPAUTOMATIC DATA PROCESSING IN	2,444	$209K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BOKFBOK FINL CORP	3,368	$206K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,549	$205K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,353	$205K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSXCSX CORP	6,120	$203K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Dow Chemical CompanyDow Chemical Company	4,147	$199K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
MDYSTATE STR SPDR S&P MIDCAP 40	700	$194K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	2,734	$190K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAXBAXTER INTL INC	2,753	$189K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACNACCENTURE PLC IRELAND	1,907	$179K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,233	$178K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	3,724	$173K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MBBISHARES TR	1,474	$163K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	4,000	$163K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
OXYOCCIDENTAL PETE CORP	2,161	$158K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSYHERSHEY CO	1,560	$157K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUENUCOR CORP	3,311	$157K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROSTROSS STORES INC	1,474	$155K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	956	$153K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMICUMMINS INC	1,100	$153K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	1,811	$149K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVONOVO-NORDISK A S	2,740	$146K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIGTRANSOCEAN LTD	9,903	$145K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	2,070	$143K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
NVSNOVARTIS AG	1,441	$142K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRVTRAVELERS COMPANIES INC	1,316	$142K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QUESTAR CORPQUESTAR CORP	5,932	$142K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
BSVVANGUARD BD INDEX FDS	1,736	$140K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TCBITEXAS CAP BANCSHARES INC	2,858	$139K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLE INCGOOGLE INC	254	$139K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
USIGISHARES TR	1,200	$136K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	8,754	$135K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WPCWP CAREY INC	1,968	$134K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVSCVS HEALTH CORP	1,283	$132K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTTARGET CORP	1,612	$132K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPSUNITED PARCEL SVCS INC	1,324	$128K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFVISHARES TR	2,391	$127K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSCNORFOLK SOUTHN CORP	1,235	$127K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNPCENTERPOINT ENERGY INC	6,100	$125K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RPMRPM INTL INC	2,595	$125K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLESELECT SECTOR SPDR TR	1,573	$122K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORCENCORA INC	1,070	$122K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYSPIMCO ETF TR	1,205	$122K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMYUM BRANDS INC	1,527	$120K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLVSELECT SECTOR SPDR TR	1,605	$116K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDVISHARES TR	1,527	$115K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEDEERE & CO	1,274	$112K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	4,525	$112K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
NKENIKE INC	1,073	$108K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TESORO CORPTESORO CORP	1,158	$106K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
WMWASTE MGMT INC DEL	1,926	$104K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDCONSOLIDATED EDISON INC	1,700	$104K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRAXAIR INCPRAXAIR INC	863	$104K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
ELLAUDER ESTEE COS INC	1,224	$102K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISVFISERV INC	1,246	$99K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGLBISHARES TR	1,589	$99K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEIISHARES TR	793	$98K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	3,890	$97K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
CSCOCISCO SYS INC	3,446	$95K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETNEATON CORP PLC	1,398	$95K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPCGENUINE PARTS CO	1,015	$95K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDCBELDEN INC	1,000	$94K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	2,200	$94K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
EXTERRAN HLDGS INCEXTERRAN HLDGS INC	2,800	$94K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
CPBTHE CAMPBELLS COMPANY	2,000	$93K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYYSYSCO CORP	2,400	$91K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SDYSPDR SERIES TRUST	1,150	$90K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDGENERAL DYNAMICS CORP	665	$90K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	1,045	$87K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
SCHBSCHWAB STRATEGIC TR	1,704	$86K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	1,139	$86K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
DREYFUS STRATEGIC MUNS INCDREYFUS STRATEGIC MUNS INC	9,914	$83K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
DISDISNEY WALT CO	780	$82K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp	15,000	$82K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
DTEDTE ENERGY CO	1,000	$81K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	2,011	$81K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
RFREGIONS FINANCIAL CORP NEW	8,502	$80K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUVEEN TEXAS QUAL MUN INNUVEEN TEXAS QUAL MUN IN	5,559	$80K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
DOVDOVER CORP	1,147	$79K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	689	$79K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
EMREMERSON ELEC CO	1,375	$78K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PORPORTLAND GEN ELEC CO	2,105	$78K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	2,000	$78K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	2,000	$78K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
BRBROADRIDGE FINL SOLUTIONS IN	1,400	$77K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEFISHARES TR	700	$76K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Targa Resources Partners, LPTarga Resources Partners, LP	1,825	$75K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
ONBOLD NATL BANCORP IND	5,250	$74K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	2,100	$74K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
REED ELSEVIER N VREED ELSEVIER N V	1,465	$73K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
UALUNITED AIRLS HLDGS INC	1,077	$72K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	1,650	$71K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNYBANK OF NY MELLON CORP	1,764	$71K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCSACOMCAST CORP NEW	1,236	$70K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROKROCKWELL AUTOMATION INC	606	$70K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LUVSOUTHWEST AIRLS CO	1,533	$68K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDLZMONDELEZ INTL INC	1,838	$66K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	611	$66K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KKELLANOVA	1,000	$66K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPADVANCE AUTO PARTS INC	435	$65K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	1,300	$65K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
USBUS BANCORP	1,461	$64K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BARD C R INCBARD C R INC	380	$64K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
BIVVANGUARD BD INDEX FDS	719	$62K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMTOYOTA MOTOR CORP	440	$62K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXIALL CORPAXIALL CORP	1,325	$62K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
XLKSELECT SECTOR SPDR TR	1,469	$61K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FEFIRSTENERGY CORP	1,736	$61K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DREYFUS STRATEGIC MUN BD FDDREYFUS STRATEGIC MUN BD FD	7,587	$61K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
VVISA INC	916	$60K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	779	$60K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
BTIBRITISH AMERN TOB PLC	569	$59K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APACHE CORPAPACHE CORP	983	$59K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	1,823	$59K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
UBSUBS GROUP AG	3,073	$58K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHVISHARES TR	514	$57K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	488	$57K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MFINMEDALLION FINANCIAL CORP	6,000	$56K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECTMECA MARCELLUS TRUST I COM UNIT	14,890	$56K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMATAPPLIED MATLS INC	2,433	$55K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFRCULLEN FROST BANKERS INC	800	$55K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	1,440	$55K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
VLOVALERO ENERGY CORP	844	$54K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OUTERWALL INCOUTERWALL INC	805	$53K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
PHGKONINKLIJKE PHILIPS N V	1,820	$52K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRMNGARMIN LTD	1,100	$52K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBPROSPERITY BANCSHARES INC	1,000	$52K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	4,200	$52K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
DALDELTA AIR LINES INC	1,144	$51K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZNASTRAZENECA PLC-SPONS ADR	752	$51K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	750	$50K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
GREEN BANCORP INCGREEN BANCORP INC	4,500	$50K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
CUKCARNIVAL PLC	975	$48K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SK TELECOM LTDSK TELECOM LTD	1,768	$48K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	860	$48K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
SHYISHARES TR	557	$47K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BCSBARCLAYS PLC	3,239	$47K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIREEYE INCFIREEYE INC	1,200	$47K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,440	$47K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
HSBCHSBC HLDGS PLC	1,084	$46K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV	2,250	$46K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
SEICSEI INVTS CO	1,000	$44K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENSCO PLCENSCO PLC	2,099	$44K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
SMFGSUMITOMO MITSUI FIN GRP INC	5,541	$43K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RAYTHEON CORAYTHEON CO	392	$43K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
FCXFREEPORT MCMORAN INC	2,218	$42K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MXIISHARES TR	735	$42K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XEROX CORPXEROX CORP	3,235	$42K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
AVIVA PLCAVIVA PLC	2,609	$42K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	1,800	$41K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
CURRENCYSHARES CANADIAN DOL…CURRENCYSHARES CANADIAN DOLLAR TR…	520	$41K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
XLYSELECT SECTOR SPDR TR	531	$40K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RWXSPDR INDEX SHS FDS	926	$40K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CROWN MEDIA HLDGS INCCROWN MEDIA HLDGS INC	10,000	$40K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
CURRENCYSHARES AUSTRALIAN D…CURRENCYSHARES AUSTRALIAN DLAU	520	$40K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
DHRDANAHER CORP DEL	457	$39K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYGLLOYDS BANKING GROUP PLC	8,308	$39K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HESS CORPHESS CORP	580	$39K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	1,100	$39K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
Spectra Energy PartnersSpectra Energy Partners	745	$39K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
XLFSELECT SECTOR SPDR TR	1,523	$37K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISRGINTUITIVE SURGICAL INC	74	$37K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHPBHP BILLITON LIMITED	790	$37K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	559	$36K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
IWNISHARES TR	337	$35K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STERICYCLE INCSTERICYCLE INC	252	$35K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
Concho Resources Inc.Concho Resources Inc.	300	$35K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
VERITEX HLDGS INCVERITEX HLDGS INC	2,500	$35K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
CELGENE CORPCELGENE CORP	301	$35K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
ELVELEVANCE HEALTH INC FORMERLY	222	$34K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,254	$34K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	343	$34K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	1,600	$34K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
APHAMPHENOL CORP	568	$33K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	1,535	$33K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PDTHANCOCK JOHN PREM DIVID FD	2,365	$33K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALPS ETF TRALPS ETF TR	2,000	$33K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
CRMSALESFORCE INC	475	$32K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAPSAP SE	440	$32K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP	3,000	$32K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
ECLECOLAB INC	270	$31K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USACUSA COMPRESSION PARTNERS LP	1,500	$31K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	851	$30K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVADAVITA INC	370	$30K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOCNORTHROP GRUMMAN CORP	184	$30K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTIVANGUARD INDEX FDS	274	$29K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EEMISHARES TR	726	$29K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GGENPACT LIMITED	1,228	$29K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNILEVER N VUNILEVER N V	693	$29K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
AETNA INC NEWAETNA INC NEW	269	$29K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
TIDEWATER INCTIDEWATER INC	1,514	$29K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
SCHWCHARLES SCHWAB CORP (THE)	909	$28K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLXCLOROX CO DEL	257	$28K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFGISHARES TR	406	$28K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLISELECT SECTOR SPDR TR	509	$28K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	1,032	$28K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	2,000	$28K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
XLPSELECT SECTOR SPDR TR	546	$27K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIORIO TINTO PLC	652	$27K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INC	7,047	$27K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
LLYELI LILLY & CO	355	$26K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWMISHARES TR	210	$26K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMACYS INC	400	$26K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMPAMERIPRISE FINL INC	199	$26K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSIMOTOROLA SOLUTIONS INC	383	$26K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDK GLOBAL INCCDK GLOBAL INC	556	$26K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
LUBYS CAFETERIAS INC COMLUBYS CAFETERIAS INC COM	5,000	$26K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC	1,000	$26K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES ETF TRUST DYN O…POWERSHARES ETF TRUST DYN OIL	1,635	$26K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
TRIPTRIPADVISOR INC	304	$25K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DIRECTVDIRECTV	294	$25K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ADMARCHER DANIELS MIDLAND CO	499	$24K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRUPRUDENTIAL FINL INC	301	$24K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	558	$23K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YPFYPF SOCIEDAD ANONIMA	850	$23K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSGOLDMAN SACHS GROUP INC	118	$22K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NXPINXP SEMICONDUCTORS N V	220	$22K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNCPNC FINL SVCS GROUP INC	231	$22K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXCEXELON CORP	661	$22K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	1,000	$22K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	171	$22K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BDXBECTON DICKINSON & CO	147	$21K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HBANHUNTINGTON BANCSHARES INC	1,885	$21K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEALEAR CORP	186	$21K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STTSTATE STR CORP	282	$21K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HARRIS CORP INCHARRIS CORP INC	268	$21K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SEADRILL ORDSEADRILL ORD	2,201	$21K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GLWCORNING INC	892	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDCWESTERN DIGITAL CORP	219	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALKALASKA AIR GROUP INC	306	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FASTFASTENAL CO	484	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETRENTERGY CORP NEW	253	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWOISHARES TR	130	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUVNUVEEN MUN VALUE FD INC	2,000	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KSSKOHLS CORP	256	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNOOC LIMITEDCNOOC LIMITED	142	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CIGNA CORPORATIONCIGNA CORPORATION	151	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	580	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
HRBBLOCK H & R INC	600	$19K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIGHARTFORD INSURANCE GROUP INC	456	$19K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	1,468	$19K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	335	$19K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	800	$19K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RYANAIR HLDGS PLCRYANAIR HLDGS PLC	289	$19K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
KRKROGER CO	234	$18K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNCLINCOLN NATL CORP IND	312	$18K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	800	$18K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ANSYS INCANSYS INC	209	$18K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ALVAUTOLIV INC	156	$18K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	446	$18K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BB & T CORPBB & T CORP	461	$18K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
INTEGRATED ELECTRICAL SERVICINTEGRATED ELECTRICAL SERVIC	2,000	$18K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
XELXCEL ENERGY INC	500	$17K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GANNETT INCGANNETT INC	459	$17K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
INGRINGREDION INC	223	$17K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDSDILLARDS INC	125	$17K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATOATMOS ENERGY CORP	300	$17K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	164	$17K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
IEOISHARES TR	219	$16K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METMETLIFE INC	323	$16K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IMOIMPERIAL OIL LTD	410	$16K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	490	$16K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	304	$16K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
VIACOM INCVIACOM INC	238	$16K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PUTMAN HIGH INCOME SEC FUNDPUTMAN HIGH INCOME SEC FUND	2,000	$16K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	1,000	$16K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CARE COM INCCARE COM INC	2,150	$16K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TSLATESLA INC	80	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VNQVANGUARD INDEX FDS	183	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMGENERAL MTRS CO	395	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJKISHARES TR	90	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPHELMERICH & PAYNE INC	227	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Chubb CorporationChubb Corporation	153	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ENOVIS CORPENOVIS CORP	311	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TECHNIPFMC PLCTECHNIPFMC PLC	406	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
HALCON RES CORPHALCON RES CORP	9,500	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CAGCONAGRA BRANDS INC	389	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLDSPDR GOLD TR	125	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVTAVNET INC	313	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFCF INDUSTRIES HOLD	51	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIZASSURANT INC	225	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDYVSPDR SERIES TRUST	164	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSITCW STRATEGIC INCOME FD INC	2,500	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PARTNERRE LTDPARTNERRE LTD	125	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AFLAFLAC INC	197	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGSIMON PPTY GROUP INC NEW	64	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSNTYSON FOODS INC	351	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	200	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	1,000	$13K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LMTLOCKHEED MARTIN CORP	61	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	19	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLBSELECT SECTOR SPDR TR	248	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBIWESTERN ASSET INTER MUNI	1,147	$12K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLUSELECT SECTOR SPDR TR	240	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNMUNUM GROUP	331	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,698	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EGEVEREST GROUP LTD	66	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XILINX INCXILINX INC	250	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TIME WARNER INCTIME WARNER INC	129	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
INTREXON CORPINTREXON CORP	250	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
Waste ConnectionsWaste Connections	225	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CGG SPONS ADRCGG SPONS ADR	2,002	$11K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MFCMANULIFE FINL CORP	595	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEODIAGEO PLC	88	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	113	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RDNRADIAN GROUP INC	571	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBTCABOT CORP	223	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUNHUNTSMAN CORP	471	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BUNGE LTDBUNGE LTD	126	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	10,000	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NETSUITE INCNETSUITE INC	105	$10K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
FITBFIFTH THIRD BANCORP	468	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEYKEYCORP	643	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAGILENT TECHNOLOGIES INC	228	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMNEASTMAN CHEM CO	124	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVYAVERY DENNISON CORP	165	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PUKPRUDENTIAL PLC	181	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOXAMDOCS LTD	164	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	317	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	209	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	250	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	448	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SLVISHARES SILVER TR	500	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STLDSTEEL DYNAMICS INC	412	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SANBANCO SANTANDER SA	1,084	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HMCHONDA MOTOR CO LTD	259	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	761	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	49	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGCOAGCO CORP	174	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	118	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	500	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	6,434	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
THE ADT CORPORATIONTHE ADT CORPORATION	190	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
INGRAM MICRO INCINGRAM MICRO INC	337	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	400	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
STRATEGIC GLOBAL INCOME FDSTRATEGIC GLOBAL INCOME FD	1,000	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MSMORGAN STANLEY	208	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	93	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DBDEUTSCHE BK AG	207	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TELFYTELEFONICA SA-SPON ADR	462	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	1,000	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LORILLARD INCLORILLARD INC	108	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	200	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
EXELIS INCEXELIS INC	305	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L	1,000	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.

How Q1 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085825-15-000006	base		2015-04-28	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC