Kanaly Trust Co

13F filer, CIK 1085825, Houston, TX

Kanaly Trust Co reported $453,325,000 across 895 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-19. Its ten largest share positions make up 67.23% of the portfolio.

Filed 2015-10-19 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR 0001085825-15-000011

Changes against Q2 2015 are not shown: its report omitted holdings under a confidential treatment request (867 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: 2015-09-30
Reported value: $453M
Holdings: 895
Top 10 weight: 67.23%
New
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Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001085825-15-000011, largest first. % of portfolio is the value over $453,325,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
XOMEXXON MOBIL CORP	1,039,758	$77.3M	17.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVVISHARES TR	330,206	$63.6M	14.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWFISHARES TR	495,027	$46M	10.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWDISHARES TR	332,894	$31.1M	6.85%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOGEOG RES INC	329,752	$24M	5.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVYISHARES TR	301,783	$22M	4.84%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPDENTERPRISE PRODS PARTNERS L	587,635	$14.6M	3.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAAPLAINS ALL AMERN PIPELINE L	327,093	$9.94M	2.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPCONOCOPHILLIPS	203,156	$9.74M	2.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSXPHILLIPS 66	84,270	$6.47M	1.43%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	44,861	$3.54M	0.78%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGSBISHARES TR	30,986	$3.26M	0.72%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFAISHARES TR	48,545	$2.78M	0.61%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	34,433	$2.73M	0.6%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	23,994	$2.65M	0.58%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOALTRIA GROUP INC	46,714	$2.54M	0.56%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	57,231	$2.53M	0.56%	The filing omitted confidential holdings, a later amendment may add them.
HDHOME DEPOT INC	21,647	$2.5M	0.55%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAT&T INC	74,805	$2.44M	0.54%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	34,753	$2.42M	0.53%	The filing omitted confidential holdings, a later amendment may add them.
IBOCINTERNATIONAL BANCSHARES COR	96,247	$2.41M	0.53%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	32,237	$2.32M	0.51%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	59,461	$2.29M	0.5%	The filing omitted confidential holdings, a later amendment may add them.
MCDMCDONALDS CORP	22,873	$2.25M	0.5%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	49,866	$2.17M	0.48%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HALHALLIBURTON CO	55,980	$1.98M	0.44%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	39,950	$1.97M	0.44%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	19,876	$1.85M	0.41%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUKDUKE ENERGY CORP NEW	24,711	$1.78M	0.39%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BCEBCE INC	42,905	$1.76M	0.39%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOSOUTHERN CO	38,866	$1.74M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	33,742	$1.73M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISHGISHARES TR	20,665	$1.64M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,292	$1.59M	0.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BPBP PLC	51,603	$1.58M	0.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	34,076	$1.51M	0.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABOEING CO	11,251	$1.47M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMBKIMBERLY-CLARK CORP	13,273	$1.45M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJRISHARES TR	13,565	$1.45M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCITIGROUP INC	29,132	$1.45M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWCISHARES TR	19,515	$1.36M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	22,154	$1.35M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	33,423	$1.34M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GoogleGoogle	2,068	$1.32M	0.29%	The filing omitted confidential holdings, a later amendment may add them.
UNILEVER PLCUNILEVER PLC	32,185	$1.31M	0.29%	The filing omitted confidential holdings, a later amendment may add them.
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	39,600	$1.31M	0.29%	The filing omitted confidential holdings, a later amendment may add them.
VETVERMILION ENERGY INC	40,425	$1.3M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHIRE PLCSHIRE PLC	6,300	$1.29M	0.29%	The filing omitted confidential holdings, a later amendment may add them.
PPLPPL CORP	37,875	$1.25M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOMINION ENERGY INC	17,685	$1.25M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	25,966	$1.23M	0.27%	The filing omitted confidential holdings, a later amendment may add them.
KMIKINDER MORGAN INC DEL	42,103	$1.17M	0.26%	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	24,162	$1.17M	0.26%	The filing omitted confidential holdings, a later amendment may add them.
ALLERGAN PLCALLERGAN PLC	4,163	$1.13M	0.25%	The filing omitted confidential holdings, a later amendment may add them.
OKEONEOK INC NEW	32,820	$1.06M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,955	$1M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VODVODAFONE GROUP PLC	31,367	$996K	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCP INCHCP INC	26,700	$995K	0.22%	The filing omitted confidential holdings, a later amendment may add them.
PEPPEPSICO INC	10,521	$992K	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GISGENERAL MILLS INC	17,645	$990K	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDTMEDTRONIC PLC	14,295	$957K	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	10,530	$926K	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	1,775	$909K	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTRVENTAS INC	15,965	$895K	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	10,505	$864K	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGDOLLAR GEN CORP	11,863	$859K	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,924	$809K	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGOVISHARES TR	8,795	$801K	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	5,118	$800K	0.18%	The filing omitted confidential holdings, a later amendment may add them.
MAMASTERCARD INCORPORATED	8,738	$787K	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLBSLB LIMITED	11,355	$783K	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIGAMERICAN INTL GROUP INC	13,686	$778K	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNTEXAS INSTRS INC	15,470	$766K	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	10,958	$763K	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	5,300	$761K	0.17%	The filing omitted confidential holdings, a later amendment may add them.
CMGCHIPOTLE MEXICAN GRILL INC	1,040	$749K	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	7,983	$725K	0.16%	The filing omitted confidential holdings, a later amendment may add them.
BUDANHEUSER BUSCH INBEV SA NV	6,579	$699K	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OREALTY INCOME CORP	14,214	$674K	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,966	$649K	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,445	$644K	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGGISHARES TR	5,875	$644K	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OHIOMEGA HEALTHCARE INVS INC	18,311	$644K	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GVIISHARES TR	5,710	$634K	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	14,467	$632K	0.14%	The filing omitted confidential holdings, a later amendment may add them.
NXPINXP SEMICONDUCTORS N V	7,002	$610K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEPAMERICAN ELEC PWR CO INC	10,573	$601K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEAM INCTEAM INC	18,546	$596K	0.13%	The filing omitted confidential holdings, a later amendment may add them.
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$586K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBUXSTARBUCKS CORP	10,038	$571K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LQDISHARES TR	4,863	$565K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	5,436	$557K	0.12%	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL COLLINS INCROCKWELL COLLINS INC	6,267	$513K	0.11%	The filing omitted confidential holdings, a later amendment may add them.
MGAMAGNA INTL INC	10,526	$505K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FOSLFOSSIL GROUP INC	8,989	$502K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	10,136	$480K	0.11%	The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC COGENERAL ELEC CO	18,211	$459K	0.1%	The filing omitted confidential holdings, a later amendment may add them.
CTRACOTERRA ENERGY INC	19,162	$419K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARESPOWERSHARES	15,060	$413K	0.09%	The filing omitted confidential holdings, a later amendment may add them.
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	16,690	$413K	0.09%	The filing omitted confidential holdings, a later amendment may add them.
CBS CORP NEWCBS CORP NEW	9,878	$394K	0.09%	The filing omitted confidential holdings, a later amendment may add them.
MMM3M CO	2,699	$383K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OGSONE GAS INC	8,150	$369K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNYSANOFI SA	7,476	$355K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	4,782	$354K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPGPPG INDS INC	4,032	$354K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPCMARATHON PETE CORP	7,599	$352K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	4,270	$346K	0.08%	The filing omitted confidential holdings, a later amendment may add them.
PARKER DRILLING COPARKER DRILLING CO	130,983	$344K	0.08%	The filing omitted confidential holdings, a later amendment may add them.
NOBLE ENERGY INCNOBLE ENERGY INC	11,162	$337K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
GILDGILEAD SCIENCES INC	3,273	$321K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLCOLGATE PALMOLIVE CO	4,996	$317K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	5,552	$313K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BANFBANCFIRST CORP	4,750	$300K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	11,550	$296K	0.07%	The filing omitted confidential holdings, a later amendment may add them.
QEP RESOURCES INCQEP RESOURCES INC	23,154	$290K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	3,215	$286K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
INTCINTEL CORP	9,352	$282K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	2,000	$281K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
CPTCAMDEN PPTY TR	3,770	$279K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	3,000	$270K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMACOMERICA INC	6,545	$269K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICFISHARES TR	2,855	$264K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMSM ENERGY COMPANY	7,636	$245K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	2,412	$245K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
MARATHON OIL CORPMARATHON OIL CORP	15,700	$242K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
ALLALLSTATE CORP	4,143	$241K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFORD MTR CO	17,546	$238K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RLRALPH LAUREN CORP	2,018	$238K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	7,523	$236K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MINTPIMCO ETF TR	2,268	$229K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWERSHARESPOWERSHARES	14,830	$225K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
BAKER HUGHES INCBAKER HUGHES INC	4,269	$222K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
NVSNOVARTIS AG	2,403	$221K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MBBISHARES TR	1,992	$218K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEDJWISDOMTREE TR	3,988	$218K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BOKFBOK FINL CORP	3,368	$218K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,694	$216K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOBLE CORP PLCNOBLE CORP PLC	19,453	$212K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
UNHUNITEDHEALTH GROUP INC	1,780	$206K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLE INCGOOGLE INC	335	$204K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	6,705	$204K	0.05%	The filing omitted confidential holdings, a later amendment may add them.
BRK-BBERKSHIRE HATHAWAY INC DEL	1,527	$199K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	16,000	$195K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
VIGVANGUARD SPECIALIZED FUNDS	2,549	$188K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSYHERSHEY CO	1,983	$182K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Dow Chemical CompanyDow Chemical Company	4,158	$176K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
MDYSTATE STR SPDR S&P MIDCAP 40	700	$174K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HONHONEYWELL INTL INC	1,824	$173K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	2,620	$171K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IXCISHARES TR	5,965	$171K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WHRWHIRLPOOL CORP	1,152	$170K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	4,129	$170K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
YUMYUM BRANDS INC	2,104	$168K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSXCSX CORP	6,166	$166K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STZCONSTELLATION BRANDS INC	1,329	$166K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCSACOMCAST CORP NEW	2,823	$161K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTIBRITISH AMERN TOB PLC	1,461	$161K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDCONSOLIDATED EDISON INC	2,301	$154K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	2,818	$153K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	2,805	$151K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	1,218	$150K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TCBITEXAS CAP BANCSHARES INC	2,858	$150K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTTARGET CORP	1,885	$148K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPSUNITED PARCEL SVCS INC	1,466	$145K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRVTRAVELERS COMPANIES INC	1,432	$143K	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
NVONOVO-NORDISK A S	2,618	$142K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSVVANGUARD BD INDEX FDS	1,736	$140K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVNDEVON ENERGY CORP NEW	3,756	$139K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBSUBS GROUP AG	7,492	$139K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVSCVS HEALTH CORP	1,431	$138K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSBCHSBC HLDGS PLC	3,527	$134K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OXYOCCIDENTAL PETE CORP	1,996	$132K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUENUCOR CORP	3,495	$131K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXTTEXTRON INC	3,452	$130K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORCENCORA INC	1,341	$127K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMTOYOTA MOTOR CORP	1,058	$124K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	2,426	$121K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,677	$120K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
ABTABBOTT LABORATORIES	2,970	$119K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	7,623	$119K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STERICYCLE INCSTERICYCLE INC	853	$119K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
CMICUMMINS INC	1,080	$117K	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	$117K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
WMTWALMART INC	1,782	$116K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELLAUDER ESTEE COS INC	1,433	$116K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYYSYSCO CORP	2,948	$115K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QUESTAR CORPQUESTAR CORP	5,932	$115K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
WPCWP CAREY INC	1,968	$114K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISVFISERV INC	1,307	$113K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTEDTE ENERGY CO	1,401	$113K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TESORO CORPTESORO CORP	1,158	$113K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
BCSBARCLAYS PLC	7,581	$112K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVIVA PLCAVIVA PLC	8,159	$112K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
VGKVANGUARD INTL EQUITY INDEX F	2,231	$110K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNPCENTERPOINT ENERGY INC	6,100	$110K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISDISNEY WALT CO	1,070	$109K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPBTHE CAMPBELLS COMPANY	2,149	$109K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RPMRPM INTL INC	2,595	$109K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CUKCARNIVAL PLC	2,065	$107K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CELGENE CORPCELGENE CORP	991	$107K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
XLVSELECT SECTOR SPDR TR	1,605	$106K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDVISHARES TR	1,527	$106K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SK TELECOM LTDSK TELECOM LTD	4,341	$106K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
NEENEXTERA ENERGY INC	1,065	$104K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LUVSOUTHWEST AIRLS CO	2,678	$102K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	2,070	$102K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
DEDEERE & CO	1,362	$101K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYGLLOYDS BANKING GROUP PLC	21,984	$101K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	2,011	$98K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
ADPAUTOMATIC DATA PROCESSING IN	1,177	$95K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLOVALERO ENERGY CORP	1,580	$95K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEFISHARES TR	865	$93K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDGENERAL DYNAMICS CORP	663	$91K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRUPRUDENTIAL FINL INC	1,193	$91K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEODIAGEO PLC	819	$88K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPCGENUINE PARTS CO	1,067	$88K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	11,198	$85K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	973	$83K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SDYSPDR SERIES TRUST	1,150	$83K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDLZMONDELEZ INTL INC	1,963	$82K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRKROGER CO	2,275	$82K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPADVANCE AUTO PARTS INC	435	$82K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	456	$82K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
RFREGIONS FINANCIAL CORP NEW	8,952	$81K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DREYFUS STRATEGIC MUNS INCDREYFUS STRATEGIC MUNS INC	9,914	$81K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO	12,500	$81K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
SCHBSCHWAB STRATEGIC TR	1,704	$79K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	2,503	$79K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
IVWISHARES TR	725	$78K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSCNORFOLK SOUTHN CORP	1,023	$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
KKELLANOVA	1,162	$77K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	1,292	$77K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	2,000	$77K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
XLESELECT SECTOR SPDR TR	1,240	$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.
ETNEATON CORP PLC	1,461	$75K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGLBISHARES TR	1,292	$74K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNYBANK OF NY MELLON CORP	1,860	$73K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONBOLD NATL BANCORP IND	5,250	$73K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	1,210	$73K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
USBUS BANCORP	1,759	$72K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAPSAP SE	1,116	$72K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCAHCA HEALTHCARE INC	923	$71K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	1,023	$71K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	4,525	$71K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
BARD C R INCBARD C R INC	380	$71K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
PRAXAIR INCPRAXAIR INC	663	$68K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	1,139	$68K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	3,890	$67K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
JP MORGAN CHASE & COJP MORGAN CHASE & CO	2,200	$67K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
CLXCLOROX CO DEL	567	$66K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOVDOVER CORP	1,147	$66K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNOOC LIMITEDCNOOC LIMITED	645	$66K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
SCHWCHARLES SCHWAB CORP (THE)	2,283	$65K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	2,461	$65K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	1,440	$65K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
CFRCULLEN FROST BANKERS INC	976	$62K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,948	$62K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISRGINTUITIVE SURGICAL INC	133	$61K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIVVANGUARD BD INDEX FDS	719	$61K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROKROCKWELL AUTOMATION INC	606	$61K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UALUNITED AIRLS HLDGS INC	1,154	$61K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNILEVER N VUNILEVER N V	1,509	$61K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
EMREMERSON ELEC CO	1,331	$59K	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	$59K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
AMATAPPLIED MATLS INC	3,970	$58K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLKSELECT SECTOR SPDR TR	1,469	$58K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DALDELTA AIR LINES INC	1,284	$58K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECLECOLAB INC	529	$58K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	413	$57K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	689	$57K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
HRLHORMEL FOODS CORP	881	$56K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	2,100	$56K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
APHAMPHENOL CORP	1,074	$55K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRIPTRIPADVISOR INC	876	$55K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGIBISHARES TR	510	$55K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APACHE CORPAPACHE CORP	1,368	$54K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
Targa Resources Partners, LPTarga Resources Partners, LP	1,825	$53K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
WECWEC ENERGY GROUP INC	989	$52K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GREEN BANCORP INCGREEN BANCORP INC	4,500	$52K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
DVADAVITA INC	706	$51K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RNRRENAISSANCERE HLDGS LTD	476	$51K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AETNA INC NEWAETNA INC NEW	465	$51K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
ACNACCENTURE PLC IRELAND	509	$50K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RAYTHEON CORAYTHEON CO	461	$50K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
EXTERRAN HLDGS INCEXTERRAN HLDGS INC	2,800	$50K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
IMOIMPERIAL OIL LTD	1,557	$49K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBPROSPERITY BANCSHARES INC	1,000	$49K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FASTFASTENAL CO	1,300	$48K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEICSEI INVTS CO	1,000	$48K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BWXTBWX TECHNOLOGIES INC	1,823	$48K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	2,000	$48K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
CBOECBOE GLOBAL MKTS INC	694	$47K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOCNORTHROP GRUMMAN CORP	282	$47K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	779	$47K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
RYANAIR HLDGS PLCRYANAIR HLDGS PLC	604	$47K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
ELVELEVANCE HEALTH INC FORMERLY	325	$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
OUTERWALL INCOUTERWALL INC	805	$46K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
CHDCHURCH & DWIGHT CO INC	539	$45K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MFINMEDALLION FINANCIAL CORP	6,000	$45K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISHARESISHARES	3,962	$45K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
ESEVERSOURCE ENERGY	871	$44K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GGENPACT LIMITED	1,873	$44K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	1,420	$44K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
GSGOLDMAN SACHS GROUP INC	246	$43K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DXJWISDOMTREE TR	892	$43K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	312	$43K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
PARTNERRE LTDPARTNERRE LTD	310	$43K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
E M C CORP MASSE M C CORP MASS	1,748	$42K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
UNPUNION PAC CORP	460	$41K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMBWILLIAMS COS INC	1,102	$41K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACGLARCH CAP GROUP LTD	538	$40K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	563	$40K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	1,300	$40K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
SCANA CORP NEWSCANA CORP NEW	718	$40K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
MORNMORNINGSTAR INC	480	$39K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIORIO TINTO PLC	1,144	$39K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLYSELECT SECTOR SPDR TR	531	$39K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	2,500	$39K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
EGEVEREST GROUP LTD	218	$38K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	892	$38K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIREEYE INCFIREEYE INC	1,200	$38K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
XEROX CORPXEROX CORP	3,956	$38K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
IEIISHARES TR	298	$37K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANSYS INCANSYS INC	416	$37K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV	2,250	$37K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
ENSCO PLCENSCO PLC	2,648	$37K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
LYBLYONDELLBASELL INDUSTRIES NV	437	$36K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RWXSPDR INDEX SHS FDS	926	$36K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	796	$36K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	4,200	$36K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
XLFSELECT SECTOR SPDR TR	1,523	$35K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,254	$35K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALKALASKA AIR GROUP INC	439	$35K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIZASSURANT INC	448	$35K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNCPNC FINL SVCS GROUP INC	390	$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.
CAGCONAGRA BRANDS INC	835	$34K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INGRINGREDION INC	389	$34K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVYAVERY DENNISON CORP	604	$34K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SJMSMUCKER J M CO	294	$34K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	249	$34K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
STTSTATE STR CORP	488	$33K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STWDSTARWOOD PPTY TR INC	1,597	$33K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MXIISHARES TR	735	$33K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	291	$32K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	1,265	$32K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
HARRIS CORP INCHARRIS CORP INC	444	$32K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	2,000	$32K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	750	$32K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
PFFISHARES TR	811	$31K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYGISHARES TR	367	$31K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEALEAR CORP	282	$31K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCCHEMOURS CO	4,799	$31K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIGHARTFORD INSURANCE GROUP INC	685	$31K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CWBSPDR SERIES TRUST	699	$31K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTMWHITE MTNS INS GROUP LTD	41	$31K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTGOODYEAR TIRE & RUBR CO	1,047	$31K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENOVIS CORPENOVIS CORP	1,035	$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
MUFGMITSUBISHI UFJ FINANCIAL GRO	4,882	$30K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	324	$30K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSNTYSON FOODS INC	691	$30K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWNISHARES TR	337	$30K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UAAUNDER ARMOUR INC	312	$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
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	1,325	$30K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
PDTHANCOCK JOHN PREM DIVID FD	2,365	$30K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Chubb CorporationChubb Corporation	241	$30K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
Spectra Energy PartnersSpectra Energy Partners	745	$30K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
MCDERMOTT INTL INCMCDERMOTT INTL INC	7,047	$30K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp	15,000	$30K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
COFCAPITAL ONE FINL CORP	400	$29K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYELI LILLY & CO	349	$29K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRMNGARMIN LTD	800	$29K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Concho Resources Inc.Concho Resources Inc.	300	$29K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
ORCLORACLE CORP	780	$28K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FEFIRSTENERGY CORP	889	$28K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNMUNUM GROUP	877	$28K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMGENERAL MTRS CO	919	$28K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXCEXELON CORP	951	$28K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSIMOTOROLA SOLUTIONS INC	412	$28K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	540	$28K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
POST PPTYS INCPOST PPTYS INC	485	$28K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
NETSUITE INCNETSUITE INC	337	$28K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
MAAMID-AMER APT CMNTYS INC	331	$27K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LMTLOCKHEED MARTIN CORP	129	$27K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTIVANGUARD INDEX FDS	274	$27K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HBANHUNTINGTON BANCSHARES INC	2,544	$27K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHPBHP BILLITON LIMITED	862	$27K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SKTTANGER INC	819	$27K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	199	$27K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
HESS CORPHESS CORP	548	$27K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	2,780	$27K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	960	$27K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	2,000	$27K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
XLPSELECT SECTOR SPDR TR	546	$26K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFGISHARES TR	406	$26K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,440	$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.
ITC HLDGS CORPITC HLDGS CORP	776	$26K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
KYNKAYNE ANDERSON ENERGY INFRST	1,097	$25K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADMARCHER DANIELS MIDLAND CO	613	$25K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLISELECT SECTOR SPDR TR	509	$25K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PANERA BREAD COPANERA BREAD CO	131	$25K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
ALPS ETF TRALPS ETF TR	2,000	$25K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
SUNTRUST BANKS INCSUNTRUST BANKS INC	656	$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.
ECTMECA MARCELLUS TRUST I COM UNIT	14,890	$25K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LUBYS CAFETERIAS INC COMLUBYS CAFETERIAS INC COM	5,000	$25K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
TSLATESLA INC	96	$24K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EEMISHARES TR	726	$24K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVTAVNET INC	565	$24K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TFSLTFS FINL CORP	1,376	$24K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP	3,000	$24K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
IWMISHARES TR	210	$23K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDCWESTERN DIGITAL CORP	291	$23K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	2,722	$23K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TELFYTELEFONICA SA-SPON ADR	1,944	$23K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MFA FINL INCMFA FINL INC	3,365	$23K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
BB & T CORPBB & T CORP	655	$23K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
QIAGEN NVQIAGEN NV	886	$23K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	1,600	$23K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
SEADRILL ORDSEADRILL ORD	3,848	$23K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
HMCHONDA MOTOR CO LTD	724	$22K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCXFREEPORT MCMORAN INC	2,247	$22K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HRBBLOCK H & R INC	600	$22K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PUKPRUDENTIAL PLC	513	$22K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUMHUMANA INC	124	$22K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USACUSA COMPRESSION PARTNERS LP	1,500	$22K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRICELINE GRP INCPRICELINE GRP INC	18	$22K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
INGRAM MICRO INCINGRAM MICRO INC	796	$22K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CITY NATL CORPCITY NATL CORP	251	$22K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BDXBECTON DICKINSON & CO	156	$21K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRNTRINITY INDS INC	908	$21K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METMETLIFE INC	455	$21K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMACYS INC	400	$21K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSAPUBLIC STORAGE	97	$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.
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	2,374	$21K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BAXALTA INCBAXALTA INC	673	$21K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AXIALL CORPAXIALL CORP	1,325	$21K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TJXTJX COS INC NEW	274	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDXFEDEX CORP	141	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGXQUEST DIAGNOSTICS INC	321	$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
DOXAMDOCS LTD	350	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	943	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
TIDEWATER INCTIDEWATER INC	1,500	$20K	<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	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
LOWLOWES COS INC	272	$19K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FITBFIFTH THIRD BANCORP	1,009	$19K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMNEASTMAN CHEM CO	301	$19K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	425	$19K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ALVAUTOLIV INC	177	$19K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	179	$19K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
HOME PROPERTIES INCHOME PROPERTIES INC	260	$19K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MSMORGAN STANLEY	569	$18K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XELXCEL ENERGY INC	500	$18K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFCF INDUSTRIES HOLD	400	$18K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MFGMIZUHO FINANCIAL GROUP INC	4,812	$18K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFLAFLAC INC	311	$18K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADSKAUTODESK INC	406	$18K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMPAMERIPRISE FINL INC	162	$18K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	1,468	$18K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TIME WARNER INCTIME WARNER INC	258	$18K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
BT GROUP-ADRBT GROUP-ADR	283	$18K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
XL GROUP PLCXL GROUP PLC	498	$18K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
AGL RES INCAGL RES INC	291	$18K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
SANBANCO SANTANDER SA	3,141	$17K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INGING GROEP N.V.	1,215	$17K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEYKEYCORP	1,301	$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
AKAMAKAMAI TECHNOLOGIES INC	248	$17K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWOISHARES TR	130	$17K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGCOAGCO CORP	372	$17K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBNYABB LTD-SPON ADR	952	$17K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAJPYCANON INC ADS (1 SH COM)	594	$17K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLWCORNING INC	925	$16K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DBDEUTSCHE BK AG	609	$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
LNCLINCOLN NATL CORP IND	332	$16K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RDNRADIAN GROUP INC	1,010	$16K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	620	$16K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	580	$16K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
NFLXNETFLIX INC.	150	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEMNEWMONT CORP	960	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WPPWPP PLC NEW	144	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YPFYPF SOCIEDAD ANONIMA	976	$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
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC	911	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
INTEGRATED ELECTRICAL SERVICINTEGRATED ELECTRICAL SERVIC	2,000	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
VNQVANGUARD INDEX FDS	183	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STLDSTEEL DYNAMICS INC	826	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DXCMDEXCOM INC	159	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJKISHARES TR	90	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline

How Q3 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 0001085825-15-000011	base		2015-10-19	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC