Kanaly Trust Co

13F filer, CIK 1085825, Houston, TX

Kanaly Trust Co reported $504,552,000 across 867 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-20. Its ten largest share positions make up 67.53% of the portfolio.

Filed 2015-07-20 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC13F-HR 0001085825-15-000008

Changes against Q1 2015 are not shown: its report omitted holdings under a confidential treatment request (714 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: 2015-06-30
Reported value: $505M
Holdings: 867
Top 10 weight: 67.53%
New
Sold out

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001085825-15-000008, largest first. % of portfolio is the value over $504,552,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
XOMEXXON MOBIL CORP	1,003,697	$83.5M	16.55%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVVISHARES TR	333,008	$69M	13.68%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWFISHARES TR	499,945	$49.5M	9.81%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWDISHARES TR	338,369	$34.9M	6.92%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOGEOG RES INC	329,500	$28.8M	5.72%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVYISHARES TR	306,594	$23M	4.57%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPDENTERPRISE PRODS PARTNERS L	594,835	$17.8M	3.52%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAAPLAINS ALL AMERN PIPELINE L	331,012	$14.4M	2.86%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPCONOCOPHILLIPS	202,427	$12.4M	2.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSXPHILLIPS 66	90,332	$7.28M	1.44%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	43,640	$4.21M	0.83%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGSBISHARES TR	31,396	$3.31M	0.66%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFAISHARES TR	50,127	$3.18M	0.63%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	25,069	$3.14M	0.62%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	36,020	$3.07M	0.61%	The filing omitted confidential holdings, a later amendment may add them.
PMPHILIP MORRIS INTL INC	35,066	$2.81M	0.56%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBOCINTERNATIONAL BANCSHARES COR	96,247	$2.59M	0.51%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	34,236	$2.56M	0.51%	The filing omitted confidential holdings, a later amendment may add them.
TAT&T INC	71,810	$2.55M	0.51%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	58,443	$2.43M	0.48%	The filing omitted confidential holdings, a later amendment may add them.
HALHALLIBURTON CO	56,243	$2.42M	0.48%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	21,518	$2.39M	0.47%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOALTRIA GROUP INC	46,633	$2.28M	0.45%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	48,569	$2.26M	0.45%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	34,594	$2.23M	0.44%	The filing omitted confidential holdings, a later amendment may add them.
MRKMERCK & CO INC	39,220	$2.23M	0.44%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	22,422	$2.13M	0.42%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	26,469	$2.07M	0.41%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BPBP PLC	51,381	$2.05M	0.41%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	34,445	$1.94M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	19,677	$1.92M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BCEBCE INC	42,380	$1.8M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCITIGROUP INC	32,340	$1.79M	0.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	35,798	$1.76M	0.35%	The filing omitted confidential holdings, a later amendment may add them.
VETVERMILION ENERGY INC	39,315	$1.7M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUKDUKE ENERGY CORP NEW	23,747	$1.68M	0.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISHGISHARES TR	20,665	$1.65M	0.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJRISHARES TR	13,565	$1.6M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWCISHARES TR	19,515	$1.59M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOSOUTHERN CO	36,922	$1.55M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABOEING CO	11,142	$1.55M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	24,055	$1.54M	0.3%	The filing omitted confidential holdings, a later amendment may add them.
MSFTMICROSOFT CORP	33,968	$1.5M	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	24,775	$1.42M	0.28%	The filing omitted confidential holdings, a later amendment may add them.
UNILEVER PLCUNILEVER PLC	31,439	$1.35M	0.27%	The filing omitted confidential holdings, a later amendment may add them.
KMBKIMBERLY-CLARK CORP	12,733	$1.35M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	34,240	$1.34M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	39,600	$1.29M	0.26%	The filing omitted confidential holdings, a later amendment may add them.
OKEONEOK INC NEW	32,614	$1.29M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHIRE PLCSHIRE PLC	5,099	$1.23M	0.24%	The filing omitted confidential holdings, a later amendment may add them.
DDOMINION ENERGY INC	17,152	$1.15M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNTEXAS INSTRS INC	22,169	$1.14M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VODVODAFONE GROUP PLC	30,325	$1.1M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPLPPL CORP	36,446	$1.07M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGDOLLAR GEN CORP	13,439	$1.04M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDTMEDTRONIC PLC	13,658	$1.01M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLBSLB LIMITED	11,611	$1M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,844	$997K	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMIKINDER MORGAN INC DEL	25,840	$992K	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTRVENTAS INC	15,960	$991K	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	12,099	$980K	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GISGENERAL MILLS INC	17,538	$977K	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WELLTOWER INCWELLTOWER INC	14,884	$977K	0.19%	The filing omitted confidential holdings, a later amendment may add them.
HCP INCHCP INC	26,618	$971K	0.19%	The filing omitted confidential holdings, a later amendment may add them.
PEPPEPSICO INC	10,380	$969K	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	5,195	$939K	0.19%	The filing omitted confidential holdings, a later amendment may add them.
COSTCOSTCO WHOLESALE CORPORATION	6,886	$930K	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,351	$887K	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,624	$832K	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COFCAPITAL ONE FINL CORP	9,306	$819K	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	8,694	$813K	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	9,553	$813K	0.16%	The filing omitted confidential holdings, a later amendment may add them.
IGOVISHARES TR	8,795	$790K	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	8,386	$782K	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBUXSTARBUCKS CORP	14,377	$771K	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	1,774	$770K	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPGPPG INDS INC	6,698	$768K	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIGAMERICAN INTL GROUP INC	12,368	$765K	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEAM INCTEAM INC	18,546	$746K	0.15%	The filing omitted confidential holdings, a later amendment may add them.
BMYBRISTOL-MYERS SQUIBB CO	11,075	$737K	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	10,719	$726K	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBS CORP NEWCBS CORP NEW	12,559	$697K	0.14%	The filing omitted confidential holdings, a later amendment may add them.
IBMINTERNATIONAL BUSINESS MACHS	4,236	$689K	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	4,218	$676K	0.13%	The filing omitted confidential holdings, a later amendment may add them.
GoogleGoogle	1,251	$676K	0.13%	The filing omitted confidential holdings, a later amendment may add them.
LQDISHARES TR	5,648	$654K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGGISHARES TR	5,875	$639K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUMHUMANA INC	3,323	$636K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	6,940	$633K	0.13%	The filing omitted confidential holdings, a later amendment may add them.
GVIISHARES TR	5,710	$631K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OHIOMEGA HEALTHCARE INVS INC	18,298	$628K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FOSLFOSSIL GROUP INC	9,007	$625K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	11,835	$623K	0.12%	The filing omitted confidential holdings, a later amendment may add them.
OREALTY INCOME CORP	13,858	$615K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$615K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTRACOTERRA ENERGY INC	18,889	$596K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	10,340	$589K	0.12%	The filing omitted confidential holdings, a later amendment may add them.
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	16,690	$556K	0.11%	The filing omitted confidential holdings, a later amendment may add them.
AEPAMERICAN ELEC PWR CO INC	10,228	$542K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGAMAGNA INTL INC	9,510	$533K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	12,394	$529K	0.1%	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL COLLINS INCROCKWELL COLLINS INC	5,630	$520K	0.1%	The filing omitted confidential holdings, a later amendment may add them.
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	18,777	$517K	0.1%	The filing omitted confidential holdings, a later amendment may add them.
ADSKAUTODESK INC	10,181	$510K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NXPINXP SEMICONDUCTORS N V	5,050	$496K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	6,128	$489K	0.1%	The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC COGENERAL ELEC CO	18,211	$484K	0.1%	The filing omitted confidential holdings, a later amendment may add them.
PARKER DRILLING COPARKER DRILLING CO	130,983	$435K	0.09%	The filing omitted confidential holdings, a later amendment may add them.
QEP RESOURCES INCQEP RESOURCES INC	23,154	$429K	0.09%	The filing omitted confidential holdings, a later amendment may add them.
MARATHON OIL CORPMARATHON OIL CORP	15,739	$418K	0.08%	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARESPOWERSHARES	15,060	$417K	0.08%	The filing omitted confidential holdings, a later amendment may add them.
GILDGILEAD SCIENCES INC	3,509	$411K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPCMARATHON PETE CORP	7,598	$397K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	3,540	$393K	0.08%	The filing omitted confidential holdings, a later amendment may add them.
SNYSANOFI SA	7,458	$369K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	4,737	$368K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	4,136	$368K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
HEWLETT PACKARD COHEWLETT PACKARD CO	11,825	$355K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
SMSM ENERGY COMPANY	7,636	$352K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMM3M CO	2,258	$348K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OGSONE GAS INC	8,150	$347K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	3,095	$341K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
CMACOMERICA INC	6,545	$336K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	5,611	$332K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVWISHARES TR	2,884	$328K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	10,740	$327K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	16,000	$324K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
CLCOLGATE PALMOLIVE CO	4,912	$321K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BANFBANCFIRST CORP	4,750	$311K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOBLE CORP PLCNOBLE CORP PLC	19,535	$301K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	2,000	$301K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
RLRALPH LAUREN CORP	2,160	$286K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLALLSTATE CORP	4,328	$281K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPTCAMDEN PPTY TR	3,764	$280K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MBBISHARES TR	2,563	$278K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFORD MTR CO	18,547	$278K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARESPOWERSHARES	14,830	$267K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
BAKER HUGHES INCBAKER HUGHES INC	4,334	$267K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	2,412	$258K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
ICFISHARES TR	2,855	$256K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	2,922	$251K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	7,482	$251K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MINTPIMCO ETF TR	2,445	$247K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVSNOVARTIS AG	2,385	$235K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,708	$234K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BOKFBOK FINL CORP	3,368	$234K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	2,738	$232K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEDJWISDOMTREE TR	3,706	$228K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVNDEVON ENERGY CORP NEW	3,829	$228K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	1,782	$217K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Dow Chemical CompanyDow Chemical Company	4,158	$213K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
ABBVABBVIE INC	3,118	$209K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,534	$209K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IXCISHARES TR	5,965	$209K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WHRWHIRLPOOL CORP	1,194	$207K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSXCSX CORP	6,304	$206K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	6,705	$202K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
VIGVANGUARD SPECIALIZED FUNDS	2,549	$200K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	3,056	$191K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	700	$191K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	2,671	$189K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HONHONEYWELL INTL INC	1,824	$186K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TCBITEXAS CAP BANCSHARES INC	2,858	$178K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSYHERSHEY CO	1,993	$177K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVONOVO-NORDISK A S	3,164	$173K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLE INCGOOGLE INC	329	$171K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
UBSUBS GROUP AG	7,736	$164K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTTARGET CORP	1,985	$162K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	3,270	$160K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSBCHSBC HLDGS PLC	3,546	$159K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCSACOMCAST CORP NEW	2,604	$157K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVSCVS HEALTH CORP	1,487	$156K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTIBRITISH AMERN TOB PLC	1,428	$155K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OXYOCCIDENTAL PETE CORP	1,981	$154K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXTTEXTRON INC	3,452	$154K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMTOYOTA MOTOR CORP	1,148	$154K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORCENCORA INC	1,440	$153K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	2,182	$147K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPSUNITED PARCEL SVCS INC	1,509	$146K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUENUCOR CORP	3,311	$146K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMICUMMINS INC	1,100	$144K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMYUM BRANDS INC	1,604	$144K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROSTROSS STORES INC	2,948	$143K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSVVANGUARD BD INDEX FDS	1,736	$139K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRVTRAVELERS COMPANIES INC	1,432	$138K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELLAUDER ESTEE COS INC	1,583	$137K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	3,472	$137K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	4,000	$136K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
REED ELSEVIER N VREED ELSEVIER N V	2,893	$136K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
BCSBARCLAYS PLC	8,148	$134K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	2,070	$134K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
EDCONSOLIDATED EDISON INC	2,301	$133K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	7,671	$131K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	1,181	$128K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RPMRPM INTL INC	2,595	$127K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEDEERE & CO	1,301	$126K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QUESTAR CORPQUESTAR CORP	5,932	$124K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
DISDISNEY WALT CO	1,055	$120K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLVSELECT SECTOR SPDR TR	1,605	$119K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNPCENTERPOINT ENERGY INC	6,100	$116K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WPCWP CAREY INC	1,968	$116K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYGLLOYDS BANKING GROUP PLC	21,179	$115K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STERICYCLE INCSTERICYCLE INC	858	$115K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
CUKCARNIVAL PLC	2,206	$113K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDVISHARES TR	1,527	$112K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISVFISERV INC	1,319	$109K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVIVA PLCAVIVA PLC	6,926	$108K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
TIME WARNER CABLE INCTIME WARNER CABLE INC	602	$107K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
CELGENE CORPCELGENE CORP	916	$106K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
DTEDTE ENERGY CO	1,401	$105K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	11,782	$105K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRUPRUDENTIAL FINL INC	1,181	$103K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRAXAIR INCPRAXAIR INC	863	$103K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
NEENEXTERA ENERGY INC	1,027	$101K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPBTHE CAMPBELLS COMPANY	2,114	$101K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETNEATON CORP PLC	1,461	$99K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLOVALERO ENERGY CORP	1,580	$99K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	4,525	$99K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
AMATAPPLIED MATLS INC	5,123	$98K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SK TELECOM LTDSK TELECOM LTD	3,940	$98K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
TESORO CORPTESORO CORP	1,158	$98K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
GPCGENUINE PARTS CO	1,067	$96K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RFREGIONS FINANCIAL CORP NEW	9,162	$95K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,177	$94K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	986	$94K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDGENERAL DYNAMICS CORP	665	$94K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLESELECT SECTOR SPDR TR	1,240	$93K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFRCULLEN FROST BANKERS INC	1,189	$93K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHYISHARES TR	1,070	$91K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXTERRAN HLDGS INCEXTERRAN HLDGS INC	2,800	$91K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
NSCNORFOLK SOUTHN CORP	1,035	$90K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	3,890	$90K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
WMWASTE MGMT INC DEL	1,926	$89K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SDYSPDR SERIES TRUST	1,150	$88K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGLBISHARES TR	1,543	$88K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYYSYSCO CORP	2,400	$87K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	2,200	$87K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
MDLZMONDELEZ INTL INC	2,088	$86K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHBSCHWAB STRATEGIC TR	1,704	$86K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	2,011	$86K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	2,000	$86K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	1,072	$84K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	1,139	$84K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	1,602	$84K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	1,292	$83K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
EMREMERSON ELEC CO	1,472	$82K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	526	$81K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDCBELDEN INC	1,000	$81K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOVDOVER CORP	1,147	$80K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	2,100	$80K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
DREYFUS STRATEGIC MUNS INCDREYFUS STRATEGIC MUNS INC	9,914	$78K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
CSCOCISCO SYS INC	2,771	$76K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USBUS BANCORP	1,759	$76K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNYBANK OF NY MELLON CORP	1,818	$76K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROKROCKWELL AUTOMATION INC	606	$76K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONBOLD NATL BANCORP IND	5,250	$76K	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	$76K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
SCHWCHARLES SCHWAB CORP (THE)	2,283	$75K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEIISHARES TR	599	$74K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KKELLANOVA	1,162	$73K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAPSAP SE	1,022	$72K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGIBISHARES TR	664	$72K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	2,594	$72K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
DHRDANAHER CORP DEL	831	$71K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp	15,000	$71K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
PORPORTLAND GEN ELEC CO	2,105	$70K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Targa Resources Partners, LPTarga Resources Partners, LP	1,825	$70K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
AAPADVANCE AUTO PARTS INC	435	$69K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DIRECTVDIRECTV	742	$69K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
GREEN BANCORP INCGREEN BANCORP INC	4,500	$69K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
CRMSALESFORCE INC	961	$67K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISRGINTUITIVE SURGICAL INC	136	$66K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNILEVER N VUNILEVER N V	1,576	$66K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
BARD C R INCBARD C R INC	380	$65K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	1,300	$64K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
WMBWILLIAMS COS INC	1,102	$63K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APHAMPHENOL CORP	1,074	$62K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELVELEVANCE HEALTH INC FORMERLY	380	$62K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCAHCA HEALTHCARE INC	685	$62K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UALUNITED AIRLS HLDGS INC	1,161	$62K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZNASTRAZENECA PLC-SPONS ADR	974	$62K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLKSELECT SECTOR SPDR TR	1,469	$61K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OUTERWALL INCOUTERWALL INC	805	$61K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
BIVVANGUARD BD INDEX FDS	719	$60K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	548	$60K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECLECOLAB INC	529	$60K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APACHE CORPAPACHE CORP	1,044	$60K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
CNOOC LIMITEDCNOOC LIMITED	423	$60K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	1,440	$60K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	1,823	$60K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
CLXCLOROX CO DEL	567	$59K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	695	$59K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
FIREEYE INCFIREEYE INC	1,200	$59K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	650	$59K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
AETNA INC NEWAETNA INC NEW	465	$59K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
PBPROSPERITY BANCSHARES INC	1,000	$58K	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	$58K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
BIIBBIOGEN INC	142	$57K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	779	$57K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
LUVSOUTHWEST AIRLS CO	1,693	$56K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVADAVITA INC	706	$56K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEFISHARES TR	532	$56K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	1,304	$53K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DALDELTA AIR LINES INC	1,295	$53K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	2,000	$53K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
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.
GSGOLDMAN SACHS GROUP INC	246	$51K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACNACCENTURE PLC IRELAND	513	$50K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HRLHORMEL FOODS CORP	881	$50K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRIPTRIPADVISOR INC	578	$50K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MFINMEDALLION FINANCIAL CORP	6,000	$50K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEICSEI INVTS CO	1,000	$49K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENSCO PLCENSCO PLC	2,207	$49K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
PARTNERRE LTDPARTNERRE LTD	381	$49K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
IMOIMPERIAL OIL LTD	1,254	$48K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHPBHP BILLITON LIMITED	1,184	$48K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRMNGARMIN LTD	1,100	$48K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RNRRENAISSANCERE HLDGS LTD	477	$48K	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	$48K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
AXIALL CORPAXIALL CORP	1,325	$48K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
RYANAIR HLDGS PLCRYANAIR HLDGS PLC	675	$48K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
KRKROGER CO	642	$47K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RAYTHEON CORAYTHEON CO	495	$47K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
CHDCHURCH & DWIGHT CO INC	570	$46K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCXFREEPORT MCMORAN INC	2,476	$46K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKCMCCORMICK & CO INC	564	$46K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAGCONAGRA BRANDS INC	1,031	$45K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GGENPACT LIMITED	2,101	$45K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOCNORTHROP GRUMMAN CORP	282	$45K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HESS CORPHESS CORP	667	$45K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,440	$45K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
CROWN MEDIA HLDGS INCCROWN MEDIA HLDGS INC	10,000	$45K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO	5,000	$45K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
FASTFASTENAL CO	1,050	$44K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XEROX CORPXEROX CORP	4,089	$44K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	521	$44K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	312	$43K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
ECTMECA MARCELLUS TRUST I COM UNIT	14,890	$43K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FAMILY DLR STORES INCFAMILY DLR STORES INC	532	$42K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	750	$42K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
XLYSELECT SECTOR SPDR TR	531	$41K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MXIISHARES TR	735	$41K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CURRENCYSHARES CANADIAN DOL…CURRENCYSHARES CANADIAN DOLLAR TR…	520	$41K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
TIPISHARES TR	354	$40K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,254	$40K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EGEVEREST GROUP LTD	218	$40K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESEVERSOURCE ENERGY	871	$40K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBOECBOE GLOBAL MKTS INC	694	$40K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	249	$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.
RWXSPDR INDEX SHS FDS	926	$39K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADMARCHER DANIELS MIDLAND CO	795	$38K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MORNMORNINGSTAR INC	480	$38K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STTSTATE STR CORP	488	$38K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	311	$38K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
MCDERMOTT INTL INCMCDERMOTT INTL INC	7,047	$38K	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
ANSYS INCANSYS INC	405	$37K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
VERITEX HLDGS INCVERITEX HLDGS INC	2,500	$37K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
FEFIRSTENERGY CORP	1,120	$36K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	4,920	$36K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACGLARCH CAP GROUP LTD	538	$36K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMGENERAL MTRS CO	1,095	$36K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	920	$36K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GANNETT INCGANNETT INC	936	$35K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
PNCPNC FINL SVCS GROUP INC	371	$35K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	1,100	$35K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
HARRIS CORP INCHARRIS CORP INC	450	$35K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
TECHNIPFMC PLCTECHNIPFMC PLC	851	$35K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
KYNKAYNE ANDERSON ENERGY INFRST	1,097	$34K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVYAVERY DENNISON CORP	559	$34K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWNISHARES TR	337	$34K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Concho Resources Inc.Concho Resources Inc.	300	$34K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
Spectra Energy PartnersSpectra Energy Partners	745	$34K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
TIDEWATER INCTIDEWATER INC	1,500	$34K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	746	$33K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
INGRINGREDION INC	397	$32K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEALEAR CORP	282	$32K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SJMSMUCKER J M CO	294	$32K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	1,600	$32K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
ENOVIS CORPENOVIS CORP	685	$32K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
SANBANCO SANTANDER SA	4,378	$31K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXCEXELON CORP	977	$31K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PDTHANCOCK JOHN PREM DIVID FD	2,365	$31K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALPS ETF TRALPS ETF TR	2,000	$31K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
MKLMARKEL GROUP INC	37	$30K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMPAMERIPRISE FINL INC	239	$30K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	516	$30K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
BFHBREAD FINANCIAL HOLDINGS INC	102	$30K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	1,535	$30K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POST PPTYS INCPOST PPTYS INC	549	$30K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
LLYELI LILLY & CO	349	$29K	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
ALKALASKA AIR GROUP INC	447	$29K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HBANHUNTINGTON BANCSHARES INC	2,585	$29K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNCLINCOLN NATL CORP IND	487	$29K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIGHARTFORD INSURANCE GROUP INC	702	$29K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USACUSA COMPRESSION PARTNERS LP	1,500	$29K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIACOM INCVIACOM INC	456	$29K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
UNMUNUM GROUP	779	$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
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	960	$28K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
ALVAUTOLIV INC	241	$28K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	656	$28K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	249	$28K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP	3,000	$28K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
TSLATESLA INC	100	$27K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDCWESTERN DIGITAL CORP	341	$27K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METMETLIFE INC	480	$27K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMACYS INC	400	$27K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETRENTERGY CORP NEW	383	$27K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAXBAXTER INTL INC	390	$27K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTMWHITE MTNS INS GROUP LTD	41	$27K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NETSUITE INCNETSUITE INC	290	$27K	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	$27K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
MAAMID-AMER APT CMNTYS INC	356	$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
XLPSELECT SECTOR SPDR TR	546	$26K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEODIAGEO PLC	224	$26K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFCF INDUSTRIES HOLD	400	$26K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIZASSURANT INC	385	$26K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	2,599	$26K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIORIO TINTO PLC	622	$26K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YPFYPF SOCIEDAD ANONIMA	939	$26K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KSSKOHLS CORP	410	$26K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SKTTANGER INC	819	$26K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BB & T CORPBB & T CORP	655	$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.
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	2,000	$26K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
PUKPRUDENTIAL PLC	514	$25K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSNTYSON FOODS INC	578	$25K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MFA FINL INCMFA FINL INC	3,365	$25K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	1,351	$25K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ITC HLDGS CORPITC HLDGS CORP	776	$25K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DGXQUEST DIAGNOSTICS INC	327	$24K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LUBYS CAFETERIAS INC COMLUBYS CAFETERIAS INC COM	5,000	$24K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GLWCORNING INC	1,186	$23K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDXFEDEX CORP	134	$23K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HMCHONDA MOTOR CO LTD	714	$23K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TFSLTFS FINL CORP	1,376	$23K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	486	$23K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
PANERA BREAD COPANERA BREAD CO	131	$23K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TIME WARNER INCTIME WARNER INC	258	$23K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
Chubb CorporationChubb Corporation	241	$23K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	2,374	$23K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SEADRILL ORDSEADRILL ORD	2,201	$23K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MSMORGAN STANLEY	569	$22K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDXBECTON DICKINSON & CO	156	$22K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSIMOTOROLA SOLUTIONS INC	383	$22K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOME PROPERTIES INCHOME PROPERTIES INC	299	$22K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AVTAVNET INC	522	$21K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDSDILLARDS INC	198	$21K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INGING GROEP N.V.	1,285	$21K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MFGMIZUHO FINANCIAL GROUP INC	4,893	$21K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	800	$21K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ABBNYABB LTD-SPON ADR	991	$21K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	433	$21K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LYBLYONDELLBASELL INDUSTRIES NV	197	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMNEASTMAN CHEM CO	245	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EBAYEBAY INC.	338	$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
HPHELMERICH & PAYNE INC	281	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BUNGE LTDBUNGE LTD	229	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	1,000	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AGL RES INCAGL RES INC	436	$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.
AFLAFLAC INC	311	$19K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RDNRADIAN GROUP INC	997	$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
TELFYTELEFONICA SA-SPON ADR	1,332	$19K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUVNUVEEN MUN VALUE FD INC	2,000	$19K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	272	$18K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSAPUBLIC STORAGE	97	$18K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEYKEYCORP	1,166	$18K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HRBBLOCK H & R INC	600	$18K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUNHUNTSMAN CORP	800	$18K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRICELINE GRP INCPRICELINE GRP INC	16	$18K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	800	$18K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	1,029	$18K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SHVISHARES TR	154	$17K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TLTISHARES TR	141	$17K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGCOAGCO CORP	292	$17K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCANA CORP NEWSCANA CORP NEW	330	$17K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
XELXCEL ENERGY INC	500	$16K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WPPWPP PLC NEW	144	$16K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRCKILROY REALTY CORP	243	$16K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGSIMON PPTY GROUP INC NEW	92	$16K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BT GROUP-ADRBT GROUP-ADR	232	$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.
IEOISHARES TR	219	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FITBFIFTH THIRD BANCORP	743	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SONYSONY GROUP CORP	531	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATOATMOS ENERGY CORP	300	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	86	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SRESEMPRA	150	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOXAMDOCS LTD	273	$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
TOTLSSGA ACTIVE ETF TR	300	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline

How Q2 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 0001085825-15-000008	base		2015-07-20	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC