American National Bank as of June 30, 2015
Portfolio Holdings for American National Bank
American National Bank holds 304 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 9.6 | $24M | 494k | 48.55 | |
| Vanguard Small-Cap ETF (VB) | 5.2 | $13M | 107k | 121.47 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $8.5M | 102k | 83.20 | |
| Berkshire Hath-cl B | 3.1 | $7.7M | 56k | 136.11 | |
| Verizon Communications (VZ) | 3.0 | $7.5M | 161k | 46.61 | |
| Visa (V) | 3.0 | $7.5M | 112k | 67.15 | |
| Aflac | 2.7 | $6.7M | 108k | 62.20 | |
| Apple Computer | 2.6 | $6.5M | 52k | 125.42 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $6.0M | 56k | 107.02 | |
| Wal-Mart Stores (WMT) | 2.4 | $5.9M | 83k | 70.93 | |
| Medtronic (MDT) | 2.2 | $5.5M | 74k | 74.10 | |
| Target | 2.2 | $5.4M | 67k | 81.63 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.3M | 79k | 67.75 | |
| Chevron Corporation (CVX) | 2.0 | $5.0M | 52k | 96.47 | |
| CF Industries Holdings (CF) | 2.0 | $5.0M | 78k | 64.28 | |
| Laboratory Corp. of America Holdings (LH) | 2.0 | $5.0M | 41k | 121.23 | |
| Pfizer (PFE) | 1.9 | $4.7M | 140k | 33.53 | |
| General Electric Company | 1.9 | $4.7M | 176k | 26.57 | |
| Cisco Systems (CSCO) | 1.8 | $4.4M | 162k | 27.46 | |
| American Airls (AAL) | 1.8 | $4.4M | 110k | 39.93 | |
| Abbvie (ABBV) | 1.7 | $4.4M | 65k | 67.19 | |
| Delphi Automotive | 1.7 | $4.3M | 51k | 85.08 | |
| Amc Networks Inc Cl A (AMCX) | 1.7 | $4.2M | 51k | 81.84 | |
| Capital One Financial (COF) | 1.6 | $4.1M | 47k | 87.97 | |
| Philip Morris International (PM) | 1.5 | $3.8M | 48k | 80.17 | |
| priceline.com Incorporated | 1.5 | $3.7M | 3.3k | 1151.30 | |
| United Rentals (URI) | 1.4 | $3.4M | 39k | 87.62 | |
| Valero Energy Corporation (VLO) | 1.3 | $3.3M | 53k | 62.60 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.3 | $3.2M | 40k | 80.18 | |
| Hd Supply | 1.3 | $3.2M | 90k | 35.18 | |
| Helen Of Troy (HELE) | 1.3 | $3.1M | 32k | 97.48 | |
| Amgen | 1.2 | $3.1M | 20k | 153.50 | |
| 1.2 | $3.0M | 5.6k | 540.14 | ||
| Nexstar Broadcasting (NXST) | 1.2 | $3.0M | 54k | 56.01 | |
| Goldman Sachs (GS) | 1.2 | $2.9M | 14k | 208.77 | |
| Gilead Sciences (GILD) | 1.1 | $2.8M | 24k | 117.10 | |
| Industries N shs - a - (LYB) | 1.1 | $2.8M | 27k | 103.54 | |
| Sensata Technologies Hldg Bv | 1.1 | $2.8M | 52k | 52.75 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $2.4M | 20k | 120.68 | |
| General Motors Company (GM) | 0.9 | $2.3M | 70k | 33.33 | |
| Procter & Gamble Company (PG) | 0.9 | $2.3M | 29k | 78.23 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.9 | $2.3M | 11.00 | 204818.18 | |
| Energen Corporation | 0.7 | $1.7M | 25k | 68.28 | |
| Mead Johnson Nutrition | 0.6 | $1.5M | 17k | 90.19 | |
| Chicago Bridge & Iron Company | 0.6 | $1.5M | 30k | 50.04 | |
| Google Inc Class C | 0.6 | $1.4M | 2.8k | 520.46 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 25k | 56.24 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $1.4M | 17k | 83.88 | |
| Sabine Royalty Trust (SBR) | 0.5 | $1.4M | 36k | 37.76 | |
| World Fuel Services Corporation (WKC) | 0.5 | $1.3M | 28k | 47.95 | |
| Sanderson Farms | 0.5 | $1.2M | 15k | 75.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.2M | 28k | 40.89 | |
| Via | 0.4 | $1.0M | 16k | 64.64 | |
| Kinder Morgan (KMI) | 0.4 | $1.0M | 27k | 38.40 | |
| UnitedHealth (UNH) | 0.4 | $996k | 8.2k | 121.95 | |
| Affiliated Managers | 0.4 | $978k | 4.5k | 218.69 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $951k | 13k | 74.70 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $852k | 18k | 47.55 | |
| Norfolk Southern (NSC) | 0.3 | $800k | 9.2k | 87.31 | |
| McKesson Corporation (MCK) | 0.3 | $639k | 2.8k | 224.97 | |
| ConocoPhillips (COP) | 0.2 | $632k | 10k | 61.46 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.2 | $625k | 13k | 48.19 | |
| McDonald's Corporation (MCD) | 0.2 | $604k | 6.4k | 95.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $604k | 6.2k | 97.53 | |
| Envision Healthcare Hlds | 0.2 | $597k | 15k | 39.45 | |
| Cummins (CMI) | 0.2 | $563k | 4.3k | 131.27 | |
| Pepsi (PEP) | 0.2 | $561k | 6.0k | 93.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $556k | 3.7k | 150.07 | |
| Coca-Cola Company (KO) | 0.2 | $500k | 13k | 39.20 | |
| Baker Hughes | 0.2 | $432k | 7.0k | 61.64 | |
| At&t (T) | 0.2 | $389k | 11k | 35.48 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $380k | 3.0k | 124.96 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $310k | 7.4k | 41.92 | |
| Merck & Co (MRK) | 0.1 | $263k | 4.6k | 56.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $282k | 7.1k | 39.62 | |
| United Technologies Corporation | 0.1 | $241k | 2.2k | 110.93 | |
| Manulife Finl Corp (MFC) | 0.1 | $256k | 14k | 18.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $229k | 2.7k | 83.44 | |
| General Mills (GIS) | 0.1 | $229k | 4.1k | 55.65 | |
| Bp Plc-spons | 0.1 | $230k | 5.8k | 39.86 | |
| Ford Motor Company (F) | 0.1 | $203k | 14k | 15.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $198k | 1.7k | 118.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $163k | 793.00 | 205.55 | |
| Halliburton Company (HAL) | 0.1 | $182k | 4.2k | 43.16 | |
| Hewlett-Packard Company | 0.1 | $164k | 5.5k | 30.04 | |
| iShares S&P 500 Index (IVV) | 0.1 | $163k | 785.00 | 207.64 | |
| SPDR Gold Trust (GLD) | 0.1 | $180k | 1.6k | 112.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $187k | 1.6k | 115.79 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $138k | 813.00 | 169.74 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $147k | 4.6k | 32.31 | |
| Microsoft Corporation (MSFT) | 0.1 | $132k | 3.0k | 44.10 | |
| Deere & Company (DE) | 0.1 | $127k | 1.3k | 96.95 | |
| East West Ban (EWBC) | 0.1 | $119k | 2.7k | 44.82 | |
| Stifel Financial (SF) | 0.1 | $122k | 2.1k | 57.60 | |
| Crown Holdings (CCK) | 0.0 | $106k | 2.0k | 53.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $101k | 1.3k | 77.69 | |
| Alere | 0.0 | $99k | 1.9k | 52.58 | |
| Sonic Automotive (SAH) | 0.0 | $89k | 3.7k | 23.94 | |
| iShares Silver Trust (SLV) | 0.0 | $112k | 7.4k | 15.07 | |
| CoreSite Realty | 0.0 | $100k | 2.2k | 45.52 | |
| Alps Etf Tr alerian energy (ENFR) | 0.0 | $104k | 4.1k | 25.47 | |
| Walt Disney Company (DIS) | 0.0 | $67k | 589.00 | 113.75 | |
| Travelers Companies (TRV) | 0.0 | $74k | 766.00 | 96.61 | |
| Union Pacific Corporation (UNP) | 0.0 | $82k | 865.00 | 94.80 | |
| CVS Caremark Corporation (CVS) | 0.0 | $77k | 737.00 | 104.48 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $73k | 426.00 | 171.36 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $69k | 810.00 | 85.19 | |
| PNM Resources (PNM) | 0.0 | $69k | 2.8k | 24.44 | |
| Panhandle Oil and Gas | 0.0 | $77k | 3.7k | 20.81 | |
| Amazon | 0.0 | $70k | 162.00 | 432.10 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $71k | 5.0k | 14.20 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $84k | 1.0k | 81.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $83k | 1.2k | 67.64 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $77k | 15k | 5.13 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $72k | 562.00 | 128.11 | |
| Western Asset Managed High Incm Fnd | 0.0 | $69k | 14k | 4.93 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $73k | 860.00 | 84.88 | |
| U.S. Bancorp (USB) | 0.0 | $60k | 1.4k | 43.76 | |
| 3M Company (MMM) | 0.0 | $45k | 291.00 | 154.64 | |
| Leggett & Platt (LEG) | 0.0 | $52k | 1.1k | 48.37 | |
| Polaris Industries (PII) | 0.0 | $56k | 379.00 | 147.76 | |
| Intel Corporation (INTC) | 0.0 | $50k | 1.6k | 30.32 | |
| Pall Corporation | 0.0 | $42k | 334.00 | 125.75 | |
| Intuitive Surgical (ISRG) | 0.0 | $48k | 100.00 | 480.00 | |
| Unilever | 0.0 | $43k | 1.0k | 41.91 | |
| Biogen Idec (BIIB) | 0.0 | $40k | 100.00 | 400.00 | |
| Accenture (ACN) | 0.0 | $43k | 441.00 | 97.51 | |
| Cypress Semiconductor Corporation | 0.0 | $59k | 5.1k | 11.67 | |
| MetLife (MET) | 0.0 | $48k | 859.00 | 55.88 | |
| Genesee & Wyoming | 0.0 | $59k | 773.00 | 76.33 | |
| Molina Healthcare (MOH) | 0.0 | $41k | 590.00 | 69.49 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $54k | 313.00 | 172.52 | |
| Open Text Corp (OTEX) | 0.0 | $42k | 1.0k | 40.98 | |
| Baidu.com | 0.0 | $50k | 250.00 | 200.00 | |
| iShares Gold Trust | 0.0 | $43k | 3.8k | 11.47 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $58k | 950.00 | 61.05 | |
| Gaslog | 0.0 | $47k | 2.4k | 19.75 | |
| Endo International (ENDPQ) | 0.0 | $57k | 712.00 | 80.06 | |
| Cme (CME) | 0.0 | $27k | 294.00 | 91.84 | |
| PNC Financial Services (PNC) | 0.0 | $22k | 230.00 | 95.65 | |
| Ameriprise Financial (AMP) | 0.0 | $34k | 273.00 | 124.54 | |
| Northern Trust Corporation (NTRS) | 0.0 | $27k | 350.00 | 77.14 | |
| Blackstone | 0.0 | $20k | 500.00 | 40.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $14k | 437.00 | 32.04 | |
| Devon Energy Corporation (DVN) | 0.0 | $18k | 310.00 | 58.06 | |
| Ecolab (ECL) | 0.0 | $37k | 330.00 | 113.33 | |
| Monsanto Company | 0.0 | $19k | 174.00 | 109.20 | |
| Tractor Supply Company (TSCO) | 0.0 | $20k | 221.00 | 90.50 | |
| Health Care SPDR (XLV) | 0.0 | $13k | 172.00 | 75.58 | |
| Martin Marietta Materials (MLM) | 0.0 | $26k | 184.00 | 141.30 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $21k | 263.00 | 79.85 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $27k | 256.00 | 105.47 | |
| Noble Energy | 0.0 | $15k | 362.00 | 41.44 | |
| Trimble Navigation (TRMB) | 0.0 | $16k | 701.00 | 22.82 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $28k | 350.00 | 80.00 | |
| Tiffany & Co. | 0.0 | $16k | 174.00 | 91.95 | |
| E.I. du Pont de Nemours & Company | 0.0 | $17k | 263.00 | 64.64 | |
| Emerson Electric (EMR) | 0.0 | $21k | 379.00 | 55.41 | |
| Manitowoc Company | 0.0 | $34k | 1.7k | 19.71 | |
| Raytheon Company | 0.0 | $31k | 327.00 | 94.80 | |
| Novartis (NVS) | 0.0 | $22k | 221.00 | 99.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $26k | 405.00 | 64.20 | |
| Honeywell International (HON) | 0.0 | $20k | 192.00 | 104.17 | |
| Macy's (M) | 0.0 | $35k | 515.00 | 67.96 | |
| Nike (NKE) | 0.0 | $15k | 135.00 | 111.11 | |
| Schlumberger (SLB) | 0.0 | $24k | 274.00 | 87.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $33k | 518.00 | 63.71 | |
| Danaher Corporation (DHR) | 0.0 | $36k | 424.00 | 84.91 | |
| Total (TTE) | 0.0 | $14k | 284.00 | 49.30 | |
| Boeing | 0.0 | $31k | 226.00 | 137.17 | |
| TJX Companies (TJX) | 0.0 | $37k | 554.00 | 66.79 | |
| Starbucks Corporation (SBUX) | 0.0 | $13k | 250.00 | 52.00 | |
| EOG Resources (EOG) | 0.0 | $36k | 410.00 | 87.80 | |
| Cintas Corporation (CTAS) | 0.0 | $13k | 150.00 | 86.67 | |
| Dollar Tree (DLTR) | 0.0 | $30k | 380.00 | 80.00 | |
| D.R. Horton (DHI) | 0.0 | $20k | 720.00 | 27.78 | |
| Intel Corp sdcv | 0.0 | $31k | 26k | 1.19 | |
| Public Service Enterprise (PEG) | 0.0 | $26k | 650.00 | 40.00 | |
| Xcel Energy (XEL) | 0.0 | $19k | 579.00 | 32.82 | |
| Roper Industries (ROP) | 0.0 | $19k | 113.00 | 168.14 | |
| Celanese Corporation (CE) | 0.0 | $20k | 277.00 | 72.20 | |
| Enterprise Products Partners (EPD) | 0.0 | $15k | 500.00 | 30.00 | |
| Kirby Corporation (KEX) | 0.0 | $18k | 233.00 | 77.25 | |
| UGI Corporation (UGI) | 0.0 | $20k | 570.00 | 35.09 | |
| athenahealth | 0.0 | $15k | 127.00 | 118.11 | |
| Denbury Resources | 0.0 | $37k | 5.8k | 6.34 | |
| Jarden Corporation | 0.0 | $35k | 667.00 | 52.47 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $27k | 3.4k | 7.94 | |
| National Instruments | 0.0 | $26k | 891.00 | 29.18 | |
| Technology SPDR (XLK) | 0.0 | $19k | 462.00 | 41.13 | |
| Materials SPDR (XLB) | 0.0 | $19k | 400.00 | 47.50 | |
| National Retail Properties (NNN) | 0.0 | $14k | 400.00 | 35.00 | |
| Silvercorp Metals (SVM) | 0.0 | $16k | 15k | 1.07 | |
| Danaher Corp Del debt | 0.0 | $32k | 13k | 2.46 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $23k | 352.00 | 65.34 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $15k | 615.00 | 24.39 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $14k | 186.00 | 75.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $31k | 400.00 | 77.50 | |
| Ball Corp | 0.0 | $18k | 263.00 | 68.44 | |
| Dunkin' Brands Group | 0.0 | $28k | 500.00 | 56.00 | |
| Fortune Brands (FBIN) | 0.0 | $27k | 600.00 | 45.00 | |
| Facebook Inc cl a (META) | 0.0 | $23k | 270.00 | 85.19 | |
| Alibaba Group Holding (BABA) | 0.0 | $16k | 200.00 | 80.00 | |
| Chubb Corporation | 0.0 | $4.0k | 40.00 | 100.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $0 | 898.00 | 0.00 | |
| Time Warner | 0.0 | $12k | 140.00 | 85.71 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $9.0k | 270.00 | 33.33 | |
| Discover Financial Services (DFS) | 0.0 | $9.0k | 152.00 | 59.21 | |
| Legg Mason | 0.0 | $6.0k | 110.00 | 54.55 | |
| Range Resources (RRC) | 0.0 | $9.0k | 192.00 | 46.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Clean Harbors (CLH) | 0.0 | $3.0k | 63.00 | 47.62 | |
| J.C. Penney Company | 0.0 | $8.0k | 1.0k | 8.00 | |
| Kohl's Corporation (KSS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.0k | 33.00 | 151.52 | |
| PPG Industries (PPG) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Waste Connections | 0.0 | $2.0k | 34.00 | 58.82 | |
| Boston Scientific Corporation (BSX) | 0.0 | $10k | 545.00 | 18.35 | |
| Harris Corporation | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ross Stores (ROST) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Hanesbrands (HBI) | 0.0 | $8.0k | 235.00 | 34.04 | |
| DaVita (DVA) | 0.0 | $11k | 135.00 | 81.48 | |
| Unum (UNM) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Rockwell Collins | 0.0 | $12k | 125.00 | 96.00 | |
| Newfield Exploration | 0.0 | $2.0k | 45.00 | 44.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.0k | 50.00 | 120.00 | |
| PerkinElmer (RVTY) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $9.0k | 155.00 | 58.06 | |
| Nextera Energy (NEE) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Praxair | 0.0 | $1.0k | 11.00 | 90.91 | |
| Royal Dutch Shell | 0.0 | $1.0k | 14.00 | 71.43 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $10k | 185.00 | 54.05 | |
| Gap (GPS) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 25.00 | 0.00 | |
| Henry Schein (HSIC) | 0.0 | $10k | 70.00 | 142.86 | |
| Abbott Laboratories | 0.0 | $9.0k | 190.00 | 47.37 | |
| Fiserv (FI) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Linn Energy | 0.0 | $3.0k | 281.00 | 10.68 | |
| IDEX Corporation (IEX) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Pioneer Natural Resources (PXD) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Southwestern Energy Company (SWN) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Marathon Oil Corporation (MRO) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 0.0 | $2.0k | 1.0k | 2.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Quanta Services (PWR) | 0.0 | $2.0k | 67.00 | 29.85 | |
| CONSOL Energy | 0.0 | $1.0k | 49.00 | 20.41 | |
| Industrial SPDR (XLI) | 0.0 | $10k | 178.00 | 56.18 | |
| Activision Blizzard | 0.0 | $6.0k | 242.00 | 24.79 | |
| Wyndham Worldwide Corporation | 0.0 | $9.0k | 110.00 | 81.82 | |
| Harte-Hanks | 0.0 | $6.0k | 1.0k | 6.00 | |
| CenterPoint Energy (CNP) | 0.0 | $2.0k | 115.00 | 17.39 | |
| CARBO Ceramics | 0.0 | $999.960000 | 26.00 | 38.46 | |
| FMC Corporation (FMC) | 0.0 | $9.0k | 174.00 | 51.72 | |
| Oge Energy Corp (OGE) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Bank Of The Ozarks | 0.0 | $9.0k | 200.00 | 45.00 | |
| Questar Corporation | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Trinity Industries (TRN) | 0.0 | $6.0k | 224.00 | 26.79 | |
| Cimarex Energy | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Flowserve Corporation (FLS) | 0.0 | $4.0k | 67.00 | 59.70 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Aqua America | 0.0 | $1.0k | 51.00 | 19.61 | |
| DXP Enterprises (DXPE) | 0.0 | $1.0k | 24.00 | 41.67 | |
| MasTec (MTZ) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Integrys Energy | 0.0 | $11k | 156.00 | 70.51 | |
| Cameron International Corporation | 0.0 | $1.0k | 15.00 | 66.67 | |
| Agrium Cad | 0.0 | $11k | 100.00 | 110.00 | |
| Apache Corp Com Stk | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Bard C R Inc Com Stk | 0.0 | $11k | 65.00 | 169.23 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $9.0k | 185.00 | 48.65 | |
| EQT Corporation (EQT) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $9.0k | 191.00 | 47.12 | |
| Weingarten Realty Investors | 0.0 | $9.0k | 275.00 | 32.73 | |
| KKR & Co | 0.0 | $5.0k | 200.00 | 25.00 | |
| Qlik Technologies | 0.0 | $7.0k | 200.00 | 35.00 | |
| PowerShares Water Resources | 0.0 | $5.0k | 200.00 | 25.00 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $5.0k | 450.00 | 11.11 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $7.0k | 7.0k | 1.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $6.0k | 27.00 | 222.22 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $4.0k | 200.00 | 20.00 | |
| Bk Of America Corp | 0.0 | $6.0k | 370.00 | 16.22 | |
| Bb&t Corp | 0.0 | $7.0k | 175.00 | 40.00 | |
| Bhp Billitltd-sp | 0.0 | $8.0k | 196.00 | 40.82 | |
| Semgroup Corp cl a | 0.0 | $2.0k | 23.00 | 86.96 | |
| Airgas | 0.0 | $2.0k | 15.00 | 133.33 | |
| American Wtr Wks | 0.0 | $2.0k | 39.00 | 51.28 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Xylem (XYL) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Phillips 66 (PSX) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Pdc Energy | 0.0 | $0 | 9.00 | 0.00 | |
| Duke Energy (DUK) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Axiall | 0.0 | $999.880000 | 28.00 | 35.71 | |
| L Brands | 0.0 | $7.0k | 83.00 | 84.34 | |
| Twenty-first Century Fox | 0.0 | $5.0k | 142.00 | 35.21 | |
| News (NWSA) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Knowles (KN) | 0.0 | $0 | 16.00 | 0.00 | |
| Pentair cs (PNR) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Halyard Health | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Legacytexas Financial | 0.0 | $6.0k | 190.00 | 31.58 |
