Westwood Holdings

Westwood Holdings as of March 31, 2016

Portfolio Holdings for Westwood Holdings

Westwood Holdings holds 399 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.4 $280M 2.6M 108.20
Amdocs Ltd ord (DOX) 2.0 $236M 3.9M 60.42
Comcast Corporation (CMCSA) 2.0 $233M 3.8M 61.08
Honeywell International (HON) 1.9 $221M 2.0M 112.05
Hartford Financial Services (HIG) 1.8 $210M 4.6M 46.08
BECTON DICKINSON & CO Com Stk 1.7 $201M 1.3M 151.82
Wells Fargo & Company (WFC) 1.7 $192M 4.0M 48.36
General Mills (GIS) 1.6 $184M 2.9M 63.35
Booz Allen Hamilton 1.6 $182M 6.0M 30.28
Pepsi (PEP) 1.5 $172M 1.7M 102.48
General Dynamics Corporation (GD) 1.5 $172M 1.3M 131.37
ALEXANDRIA REAL ESTATE Equitie Com Reit 1.5 $171M 1.9M 90.89
Abbott Laboratories 1.3 $148M 3.5M 41.83
Microsoft Corporation (MSFT) 1.3 $147M 2.7M 55.23
JPMorgan Chase & Co. (JPM) 1.3 $147M 2.5M 59.22
Time Warner 1.2 $143M 2.0M 72.55
Enterprise Products Partners (EPD) 1.1 $125M 5.1M 24.62
Exxon Mobil Corporation (XOM) 1.1 $123M 1.5M 83.59
Nextera Energy (NEE) 1.1 $121M 1.0M 118.34
Boeing 1.0 $119M 937k 126.94
U.S. Bancorp (USB) 1.0 $118M 2.9M 40.59
Raytheon Company 1.0 $112M 909k 122.63
Wec Energy Group (WEC) 1.0 $111M 1.8M 60.07
Home Depot (HD) 0.9 $109M 817k 133.43
Apple Computer 0.9 $107M 986k 108.99
Pitney Bowes (PBI) 0.9 $105M 4.9M 21.54
Amer Intl Grp Com Usd2.50 0.9 $104M 1.9M 54.05
J.M. Smucker Company (SJM) 0.9 $103M 797k 129.84
Simon Property (SPG) 0.9 $103M 495k 207.69
Bk Of America Corp 0.9 $100M 7.4M 13.52
Verizon Communications (VZ) 0.9 $100M 1.8M 54.08
McCormick & Company, Incorporated (MKC) 0.8 $99M 995k 99.48
Colgate-Palmolive Company (CL) 0.8 $97M 1.4M 70.65
Sherwin-Williams Company (SHW) 0.8 $95M 332k 284.67
PS Business Parks 0.8 $95M 940k 100.51
Union Pacific Corporation (UNP) 0.8 $91M 1.1M 79.55
Texas Instruments Incorporated (TXN) 0.8 $90M 1.6M 57.42
Magellan Midstream Partners 0.8 $90M 1.3M 68.80
Cardinal Health (CAH) 0.8 $88M 1.1M 81.95
V.F. Corporation (VFC) 0.8 $88M 1.4M 64.76
Aetna 0.8 $87M 774k 112.35
Patterson Companies (PDCO) 0.8 $87M 1.9M 46.53
Chevron Corporation (CVX) 0.7 $86M 899k 95.40
Cooper Companies (COO) 0.7 $84M 546k 153.97
J Global (ZD) 0.7 $83M 1.3M 61.58
Broadridge Financial Solutions (BR) 0.7 $81M 1.4M 59.31
EOG Resources (EOG) 0.7 $81M 1.1M 72.58
Teleflex Incorporated (TFX) 0.7 $81M 514k 157.01
Time 0.7 $79M 5.1M 15.44
General Electric Company 0.7 $79M 2.5M 31.79
NorthWestern Corporation (NWE) 0.7 $79M 1.3M 61.75
Energizer Holdings (ENR) 0.7 $79M 2.0M 40.51
DST Systems 0.7 $78M 692k 112.77
Helen Of Troy (HELE) 0.7 $77M 746k 103.69
United Technologies Corporation 0.7 $78M 776k 100.10
Dick's Sporting Goods (DKS) 0.7 $76M 1.6M 46.75
FLIR Systems 0.7 $77M 2.3M 32.95
Paypal Holdings (PYPL) 0.7 $76M 2.0M 38.60
Haemonetics Corporation (HAE) 0.7 $76M 2.2M 34.98
Bankunited (BKU) 0.7 $75M 2.2M 34.44
Wintrust Financial Corporation (WTFC) 0.6 $73M 1.6M 44.34
CIGNA Corporation 0.6 $72M 523k 137.24
Invesco (IVZ) 0.6 $71M 2.3M 30.77
PolyOne Corporation 0.6 $70M 2.3M 30.25
Credicorp (BAP) 0.6 $69M 530k 131.01
Alliant Energy Corp 0.6 $68M 916k 74.28
FedEx Corporation (FDX) 0.6 $67M 414k 162.72
MetLife (MET) 0.6 $67M 1.5M 43.94
Amc Networks Inc Cl A (AMCX) 0.6 $67M 1.0M 64.94
Cable One (CABO) 0.6 $67M 153k 437.13
Home BancShares (HOMB) 0.6 $66M 1.6M 40.95
Equifax (EFX) 0.6 $65M 565k 114.29
Jarden Corporation 0.6 $65M 1.1M 58.95
Cardtronics 0.6 $64M 1.8M 35.99
Huntington Ingalls Inds (HII) 0.6 $63M 463k 136.94
Rsp Permian 0.6 $64M 2.2M 29.04
PrivateBan 0.5 $61M 1.6M 38.60
Fomento Economico Mexicano SAB (FMX) 0.5 $57M 596k 96.31
Premier (PINC) 0.5 $58M 1.7M 33.36
Schlumberger (SLB) 0.5 $57M 775k 73.75
Capital One Financial (COF) 0.5 $55M 795k 69.31
Western Gas Partners 0.5 $54M 1.3M 43.41
OSI Systems (OSIS) 0.5 $55M 834k 65.49
Ishares Inc msci india index (INDA) 0.5 $54M 2.0M 27.12
Block H & R 0.5 $53M 2.0M 26.42
Pdc Energy 0.5 $53M 895k 59.45
Occidental Petroleum Corporation (OXY) 0.5 $52M 760k 68.43
Zions Bancorporation (ZION) 0.4 $49M 2.0M 24.21
iShares MSCI Taiwan Index 0.4 $47M 3.4M 13.86
KapStone Paper and Packaging 0.4 $47M 3.4M 13.85
EQT Corporation (EQT) 0.4 $46M 689k 67.26
Clubcorp Hldgs 0.4 $46M 3.3M 14.04
Spectra Energy 0.4 $45M 1.5M 30.60
J&J Snack Foods (JJSF) 0.4 $44M 403k 108.28
Integra LifeSciences Holdings (IART) 0.4 $44M 651k 67.36
APOGEE ENTERPRISES INC Com Stk 0.4 $44M 1.0M 43.89
CONMED Corporation (CNMD) 0.4 $43M 1.0M 41.94
Albemarle Corp Com Stk 0.4 $43M 673k 63.93
Stag Industrial (STAG) 0.4 $42M 2.0M 20.36
Herman Miller (MLKN) 0.3 $41M 1.3M 30.89
Cedar Fair (FUN) 0.3 $41M 683k 59.45
Dillard's (DDS) 0.3 $40M 469k 84.91
Bard C R Inc Com Stk 0.3 $40M 195k 202.67
Brocade Communications Systems 0.3 $39M 3.7M 10.58
Tenaris (TS) 0.3 $38M 1.5M 24.76
Avg Technologies 0.3 $38M 1.8M 20.75
Shell Midstream Prtnrs master ltd part 0.3 $38M 1.0M 36.61
PerkinElmer (RVTY) 0.3 $37M 739k 49.46
Woodward Governor Company (WWD) 0.3 $37M 714k 52.02
Tesoro Logistics Lp us equity 0.3 $37M 814k 45.66
TrueBlue (TBI) 0.3 $36M 1.4M 26.15
BE AEROSPACE INC COM Stk 0.3 $36M 785k 46.12
Opus Bank 0.3 $36M 1.0M 34.00
Lions Gate Entertainment 0.3 $35M 1.6M 21.85
Edgewell Pers Care (EPC) 0.3 $35M 438k 80.53
East West Ban (EWBC) 0.3 $34M 1.0M 32.48
DTE Energy Company (DTE) 0.3 $34M 375k 90.66
Owens & Minor (OMI) 0.3 $33M 821k 40.42
Diamondback Energy (FANG) 0.3 $34M 435k 77.18
Hanesbrands (HBI) 0.3 $32M 1.1M 28.34
Southern Company (SO) 0.3 $32M 617k 51.73
Eqt Midstream Partners 0.3 $31M 414k 74.43
Nordstrom (JWN) 0.2 $29M 505k 57.21
NetEase (NTES) 0.2 $29M 202k 143.58
Borgwarner 0.2 $27M 701k 38.40
Energy Transfer Partners 0.2 $26M 799k 32.34
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.2 $23M 512k 45.10
Mohawk Industries (MHK) 0.2 $22M 114k 190.90
Mead Johnson Nutrition 0.2 $19M 221k 84.97
Mplx (MPLX) 0.2 $19M 637k 29.69
Markel Corporation (MKL) 0.1 $17M 19k 891.60
Trex Company (TREX) 0.1 $17M 353k 47.93
Buckeye Partners 0.1 $16M 238k 67.94
Westrock (WRK) 0.1 $16M 401k 39.03
Plains All American Pipeline (PAA) 0.1 $16M 739k 20.97
Spectra Energy Partners 0.1 $15M 304k 48.12
Valero Energy Partners 0.1 $15M 307k 47.36
Dr Pepper Snapple 0.1 $14M 154k 89.43
Sunoco Logistics Partners 0.1 $15M 577k 25.07
Kinder Morgan (KMI) 0.1 $15M 809k 17.86
CVS Caremark Corporation (CVS) 0.1 $13M 124k 103.73
TJX Companies (TJX) 0.1 $13M 163k 78.35
Dollar General (DG) 0.1 $12M 144k 85.60
Avnet 0.1 $12M 278k 44.30
Summit Hotel Properties (INN) 0.1 $13M 1.1M 11.97
Cyrusone 0.1 $13M 279k 45.65
Dominion Mid Stream 0.1 $13M 379k 33.75
W.W. Grainger (GWW) 0.1 $12M 52k 233.41
Intel Corporation (INTC) 0.1 $11M 348k 32.35
International Speedway Corporation 0.1 $11M 306k 36.91
Visa (V) 0.1 $12M 158k 76.48
Louisiana-Pacific Corporation (LPX) 0.1 $11M 646k 17.12
A. Schulman 0.1 $11M 419k 27.22
Church & Dwight (CHD) 0.1 $12M 127k 92.18
Chemical Financial Corporation 0.1 $11M 317k 35.69
Columbia Banking System (COLB) 0.1 $12M 396k 29.92
Terreno Realty Corporation (TRNO) 0.1 $12M 504k 23.45
Continental Bldg Prods 0.1 $11M 597k 18.56
Pfizer (PFE) 0.1 $11M 370k 29.64
3M Company (MMM) 0.1 $11M 63k 166.63
Heartland Express (HTLD) 0.1 $11M 583k 18.55
Valero Energy Corporation (VLO) 0.1 $11M 170k 64.15
McKesson Corporation (MCK) 0.1 $9.9M 63k 157.24
Chesapeake Energy Corporation 0.1 $11M 2.6M 4.12
Employers Holdings (EIG) 0.1 $11M 390k 28.14
Littelfuse (LFUS) 0.1 $11M 88k 123.11
Lithia Motors (LAD) 0.1 $11M 123k 87.33
Omnicell (OMCL) 0.1 $11M 391k 27.87
Oxford Industries (OXM) 0.1 $11M 162k 67.23
Unilever (UL) 0.1 $10M 228k 45.18
Glacier Ban (GBCI) 0.1 $11M 428k 25.42
Enersis 0.1 $9.9M 712k 13.90
Targa Res Corp (TRGP) 0.1 $10M 348k 29.86
Berkshire Hills ComStk Usd0.01 0.1 $11M 391k 26.89
Synergy Res Corp 0.1 $10M 1.3M 7.77
Allete 0.1 $11M 192k 56.07
Phillips 66 Partners 0.1 $11M 175k 62.59
Williams Partners 0.1 $10M 498k 20.45
Legacytexas Financial 0.1 $11M 560k 19.65
Discover Financial Services (DFS) 0.1 $9.1M 178k 50.92
Global Payments (GPN) 0.1 $9.7M 149k 65.30
Altria (MO) 0.1 $9.5M 152k 62.66
Callon Pete Co Del Com Stk 0.1 $9.2M 1.0M 8.85
Marcus Corporation (MCS) 0.1 $9.2M 486k 18.95
Nxp Semiconductors N V (NXPI) 0.1 $9.1M 112k 81.07
PowerShares India Portfolio 0.1 $9.3M 485k 19.21
Allstate Corp 0.1 $8.8M 131k 67.37
L Brands 0.1 $9.5M 108k 87.81
Cone Midstream Partners 0.1 $9.6M 765k 12.51
Hubbell (HUBB) 0.1 $9.8M 93k 105.93
PNC Financial Services (PNC) 0.1 $7.6M 90k 84.57
Moody's Corporation (MCO) 0.1 $8.6M 90k 96.56
Genuine Parts Company (GPC) 0.1 $7.7M 78k 99.36
Qualcomm (QCOM) 0.1 $8.4M 164k 51.14
Anheuser-Busch InBev NV (BUD) 0.1 $8.4M 67k 124.67
TC Pipelines 0.1 $8.4M 175k 48.22
Kaman Corporation (KAMN) 0.1 $8.4M 197k 42.69
DTS 0.1 $8.3M 380k 21.78
Potlatch Corporation (PCH) 0.1 $8.5M 271k 31.50
Consumer Staples Select Sect. SPDR (XLP) 0.1 $7.5M 142k 53.06
Citigroup (C) 0.1 $8.2M 196k 41.75
Summit Midstream Partners 0.1 $8.1M 474k 16.98
Delek Logistics Partners (DKL) 0.1 $8.2M 260k 31.40
Intercontinental Exchange (ICE) 0.1 $7.6M 32k 235.14
Vtti Energy Partners 0.1 $7.9M 425k 18.50
Antero Midstream Prtnrs Lp master ltd part 0.1 $8.4M 380k 22.11
Medtronic (MDT) 0.1 $8.5M 114k 75.00
Columbia Pipeline 0.1 $7.9M 314k 25.10
Alphabet Inc Class C cs (GOOG) 0.1 $7.6M 10k 744.98
Dun & Bradstreet Corporation 0.1 $7.0M 67k 103.09
Shire 0.1 $6.5M 38k 171.91
Amerisafe (AMSF) 0.1 $6.8M 129k 52.54
Knoll 0.1 $6.8M 316k 21.65
Agrium Cad 0.1 $7.3M 83k 88.29
Consumer Discretionary SPDR (XLY) 0.1 $7.0M 88k 79.10
Allergan 0.1 $6.6M 25k 268.02
Safety Insurance (SAFT) 0.1 $5.5M 96k 57.06
Bristol Myers Squibb (BMY) 0.1 $6.3M 98k 63.88
At&t (T) 0.1 $5.7M 147k 39.17
Stanley Black & Decker (SWK) 0.1 $6.2M 59k 105.21
T. Rowe Price (TROW) 0.1 $5.9M 80k 73.46
Omni (OMC) 0.1 $6.0M 72k 83.24
Kelly Services (KELYA) 0.1 $6.1M 317k 19.12
MKS Instruments (MKSI) 0.1 $6.0M 160k 37.65
Gorman-Rupp Company (GRC) 0.1 $5.6M 215k 25.93
Hibbett Sports (HIBB) 0.1 $6.0M 167k 35.90
Merit Medical Systems (MMSI) 0.1 $6.1M 330k 18.49
Matrix Service Company (MTRX) 0.1 $5.3M 298k 17.70
Heritage Commerce (HTBK) 0.1 $5.3M 525k 10.01
Amphenol Corp-cl A 0.1 $5.8M 100k 57.82
Abbvie (ABBV) 0.1 $5.5M 97k 57.12
World Point Terminals 0.1 $6.3M 430k 14.55
UnitedHealth (UNH) 0.0 $4.6M 36k 128.91
Accenture (ACN) 0.0 $4.6M 40k 115.40
Rush Enterprises (RUSHA) 0.0 $4.8M 264k 18.24
A. O. Smith Corporation (AOS) 0.0 $4.3M 56k 76.30
General Motors Company (GM) 0.0 $5.2M 165k 31.42
Semgroup Corp cl a 0.0 $4.3M 193k 22.40
Mondelez Int (MDLZ) 0.0 $4.2M 105k 40.12
Twenty-first Century Fox 0.0 $4.8M 171k 27.88
Enlink Midstream (ENLC) 0.0 $4.2M 369k 11.25
Broad 0.0 $4.5M 29k 154.51
Vale (VALE) 0.0 $3.9M 928k 4.21
Walt Disney Company (DIS) 0.0 $3.7M 37k 99.33
SVB Financial (SIVBQ) 0.0 $2.9M 29k 102.06
Equity Residential (EQR) 0.0 $3.0M 40k 75.03
Newfield Exploration 0.0 $3.2M 97k 33.25
Gilead Sciences (GILD) 0.0 $3.8M 41k 91.87
Lazard Ltd-cl A shs a 0.0 $3.2M 82k 38.80
Advance Auto Parts (AAP) 0.0 $3.8M 24k 160.34
Sempra Energy (SRE) 0.0 $2.9M 28k 104.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.6M 31k 117.31
Textron (TXT) 0.0 $3.7M 102k 36.46
Randgold Resources 0.0 $3.2M 35k 90.82
Regency Centers Corporation (REG) 0.0 $3.9M 52k 74.85
Generac Holdings (GNRC) 0.0 $3.1M 83k 37.25
Te Connectivity Ltd for (TEL) 0.0 $3.5M 57k 61.91
American Tower Reit (AMT) 0.0 $3.7M 36k 102.35
Express Scripts Holding 0.0 $3.1M 45k 68.68
Homestreet (HMST) 0.0 $3.3M 160k 20.81
Everyday Health 0.0 $3.4M 601k 5.60
Health Care SPDR (XLV) 0.0 $1.9M 28k 67.78
Public Storage (PSA) 0.0 $2.9M 10k 275.84
Foot Locker (FL) 0.0 $2.5M 38k 64.49
Lockheed Martin Corporation (LMT) 0.0 $2.8M 13k 221.50
Parker-Hannifin Corporation (PH) 0.0 $2.0M 18k 111.07
Ventas (VTR) 0.0 $2.8M 45k 62.97
Hawaiian Holdings (HA) 0.0 $1.9M 40k 47.19
Industrial SPDR (XLI) 0.0 $2.7M 49k 55.49
Tanger Factory Outlet Centers (SKT) 0.0 $1.9M 52k 36.38
Berkshire Hath-cl B 0.0 $2.7M 19k 141.87
Avalonbay Cmntys 0.0 $2.5M 13k 190.15
Agco Corp Com Usd0.01 0.0 $2.1M 42k 49.69
Marathon Petroleum Corp (MPC) 0.0 $2.4M 66k 37.18
Matador Resources (MTDR) 0.0 $1.8M 95k 18.96
Kite Rlty Group Tr (KRG) 0.0 $1.8M 66k 27.72
Caterpillar (CAT) 0.0 $1.3M 17k 76.54
Coca-Cola Company (KO) 0.0 $582k 13k 46.40
Wal-Mart Stores (WMT) 0.0 $987k 14k 68.54
Coach 0.0 $608k 15k 40.11
Curtiss-Wright (CW) 0.0 $1.1M 15k 75.69
Host Hotels & Resorts (HST) 0.0 $688k 41k 16.68
Sensient Technologies Corporation (SXT) 0.0 $1.5M 23k 63.45
Mid-America Apartment (MAA) 0.0 $1.4M 14k 102.20
E.I. du Pont de Nemours & Company 0.0 $856k 14k 63.37
Cabela's Incorporated 0.0 $651k 13k 48.67
Fluor Corporation (FLR) 0.0 $1.3M 24k 53.72
International Business Machines (IBM) 0.0 $766k 5.1k 151.44
Procter & Gamble Company (PG) 0.0 $1.1M 13k 82.26
iShares MSCI EAFE Index Fund (EFA) 0.0 $589k 10k 57.17
Lowe's Companies (LOW) 0.0 $610k 8.1k 75.78
Washington Real Estate Investment Trust (ELME) 0.0 $666k 23k 29.17
Vornado Realty Trust (VNO) 0.0 $1.1M 12k 94.42
Methanex Corp (MEOH) 0.0 $771k 24k 32.12
Gra (GGG) 0.0 $1.4M 17k 83.94
Constellation Brands (STZ) 0.0 $1.1M 7.4k 151.15
G&K Services 0.0 $1.0M 14k 73.26
iShares Russell 2000 Index (IWM) 0.0 $959k 8.7k 110.66
Western Alliance Bancorporation (WAL) 0.0 $1.0M 31k 33.40
Starwood Hotels & Resorts Worldwide 0.0 $648k 7.8k 83.34
Douglas Emmett (DEI) 0.0 $616k 21k 30.12
HNI Corporation (HNI) 0.0 $1.0M 26k 39.19
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 21k 61.99
Raymond James Financial (RJF) 0.0 $600k 13k 47.62
Sovran Self Storage 0.0 $1.4M 12k 117.99
Flowserve Corporation (FLS) 0.0 $1.6M 37k 44.40
Skyworks Solutions (SWKS) 0.0 $1.3M 17k 77.88
Wabtec Corporation (WAB) 0.0 $763k 9.6k 79.30
Pinnacle Financial Partners (PNFP) 0.0 $992k 20k 49.06
Nautilus (BFX) 0.0 $1.1M 56k 19.32
Amer Cmps Comm 0.0 $1.4M 30k 47.10
BANCORPSOUTH INC COM Stk 0.0 $922k 43k 21.32
HCP 0.0 $1.4M 44k 32.59
Technology SPDR (XLK) 0.0 $677k 15k 44.36
FEI Company 0.0 $1.2M 13k 89.02
National Retail Properties (NNN) 0.0 $1.2M 26k 46.19
Kimco Realty Corporation (KIM) 0.0 $658k 23k 28.74
Liberty Property Trust 0.0 $1.2M 35k 33.45
Amazon 0.0 $791k 1.3k 593.84
D American Finl Group Inc Ohio C Common Stock 0 0.0 $916k 13k 70.40
Hudson Pacific Properties (HPP) 0.0 $1.2M 42k 28.91
First Republic Bank/san F (FRCB) 0.0 $905k 14k 66.64
American Wtr Wks 0.0 $1.2M 17k 68.95
Prologis (PLD) 0.0 $1.2M 28k 44.19
Banner Corp (BANR) 0.0 $948k 23k 42.03
Cubesmart (CUBE) 0.0 $823k 25k 33.31
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.2M 67k 17.53
South State Corporation (SSB) 0.0 $987k 15k 64.23
Great Wastern Ban 0.0 $1.3M 47k 27.27
Frontier Communications Corp pfd conv ser-a 0.0 $1.0M 10k 104.40
Alphabet Inc Class A cs (GOOGL) 0.0 $606k 794.00 763.22
Stericycle, Inc. pfd cv 0.0 $692k 7.4k 93.51
Compass Minerals International (CMP) 0.0 $156k 2.2k 70.91
Hasbro (HAS) 0.0 $345k 4.3k 80.16
CMS Energy Corporation (CMS) 0.0 $50k 1.2k 42.55
Costco Wholesale Corporation (COST) 0.0 $209k 1.3k 157.74
Devon Energy Corporation (DVN) 0.0 $2.0k 76.00 26.32
McDonald's Corporation (MCD) 0.0 $44k 350.00 125.71
Republic Services (RSG) 0.0 $8.0k 172.00 46.51
FMC Technologies 0.0 $338k 12k 27.32
Kimberly-Clark Corporation (KMB) 0.0 $300k 2.2k 134.83
Newmont Mining Corporation (NEM) 0.0 $3.0k 120.00 25.00
SYSCO Corporation (SYY) 0.0 $48k 1.0k 46.83
Adobe Systems Incorporated (ADBE) 0.0 $426k 4.5k 93.83
Laboratory Corp. of America Holdings (LH) 0.0 $18k 152.00 118.42
DaVita (DVA) 0.0 $279k 3.8k 73.42
Emerson Electric (EMR) 0.0 $59k 1.1k 54.63
Williams-Sonoma (WSM) 0.0 $399k 7.3k 54.69
ConocoPhillips (COP) 0.0 $203k 5.1k 40.18
Deere & Company (DE) 0.0 $533k 6.9k 77.08
Halliburton Company (HAL) 0.0 $297k 8.3k 35.77
Merck & Co (MRK) 0.0 $42k 800.00 52.50
Nike (NKE) 0.0 $548k 8.9k 61.43
Philip Morris International (PM) 0.0 $482k 4.9k 98.09
Royal Dutch Shell 0.0 $563k 12k 48.40
Target Corporation (TGT) 0.0 $47k 575.00 81.74
Ford Motor Company (F) 0.0 $163k 12k 13.49
Illinois Tool Works (ITW) 0.0 $32k 315.00 101.59
Starbucks Corporation (SBUX) 0.0 $1.0k 10.00 100.00
Hershey Company (HSY) 0.0 $44k 475.00 92.63
Frontier Communications 0.0 $0 34.00 0.00
Oracle Corporation (ORCL) 0.0 $208k 5.1k 40.94
Marathon Oil Corporation (MRO) 0.0 $194k 17k 11.13
SPDR Gold Trust (GLD) 0.0 $284k 2.4k 117.50
BOK Financial Corporation (BOKF) 0.0 $210k 3.8k 54.63
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $139k 21k 6.53
Energy Transfer Equity (ET) 0.0 $566k 79k 7.13
Hormel Foods Corporation (HRL) 0.0 $24k 550.00 43.64
Kirby Corporation (KEX) 0.0 $394k 6.5k 60.24
Kilroy Realty Corporation (KRC) 0.0 $503k 8.1k 61.95
New Jersey Resources Corporation (NJR) 0.0 $292k 8.0k 36.45
Cheniere Energy (LNG) 0.0 $443k 13k 33.86
Kansas City Southern 0.0 $13k 150.00 86.67
Standex Int'l (SXI) 0.0 $508k 6.5k 77.87
Anadarko Pete Corp 0.0 $5.0k 100.00 50.00
Alamo Group 0.0 $30k 545.00 55.05
Boston Properties (BXP) 0.0 $100k 790.00 126.58
Brandywine Realty Trust (BDN) 0.0 $45k 3.2k 13.98
Financial Select Sector SPDR (XLF) 0.0 $522k 23k 22.50
Weingarten Realty Investors 0.0 $210k 5.6k 37.59
Camden Property Trust (CPT) 0.0 $36k 430.00 83.72
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $141k 1.6k 89.81
Vanguard Emerging Markets ETF (VWO) 0.0 $76k 2.2k 34.37
Vanguard REIT ETF (VNQ) 0.0 $110k 1.3k 83.78
Vanguard Health Care ETF (VHT) 0.0 $135k 1.1k 123.74
Claymore Beacon Global Timber Index 0.0 $22k 965.00 22.80
Enerplus Corp (ERF) 0.0 $83k 21k 3.93
Air Prod & Chem 0.0 $19k 135.00 140.74
Patrick Industries (PATK) 0.0 $498k 11k 45.43
Ballantyne Of Omaha Inc Cmn 0.0 $68k 15k 4.56
Itt 0.0 $4.0k 100.00 40.00
Phillips 66 (PSX) 0.0 $492k 5.7k 86.53
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $52k 900.00 57.78
Plains Gp Hldgs L P shs a rep ltpn 0.0 $15k 1.8k 8.50
Arc Logistics Partners Lp preferred 0.0 $459k 45k 10.22
Platform Specialty Prods Cor 0.0 $495k 58k 8.59
American Tower Corp New Pfd Co p 0.0 $52k 500.00 104.00
California Resources 0.0 $0 3.00 0.00
Anthem, Inc. pfd cv 0.0 $47k 1.0k 47.00