Westwood Holdings Group as of June 30, 2017
Portfolio Holdings for Westwood Holdings Group
Westwood Holdings Group holds 505 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 2.4 | $292M | 12M | 24.26 | |
| Honeywell International (HON) | 1.8 | $223M | 1.7M | 133.30 | |
| Oracle Corporation (ORCL) | 1.7 | $213M | 4.3M | 50.13 | |
| Comcast Corporation (CMCSA) | 1.7 | $212M | 5.4M | 38.93 | |
| Home Depot (HD) | 1.7 | $212M | 1.4M | 153.41 | |
| Johnson & Johnson (JNJ) | 1.7 | $210M | 1.6M | 132.30 | |
| Abbott Laboratories (ABT) | 1.7 | $207M | 4.3M | 48.61 | |
| Becton, Dickinson and (BDX) | 1.7 | $206M | 1.1M | 195.11 | |
| Pepsi (PEP) | 1.6 | $201M | 1.7M | 115.49 | |
| Wells Fargo & Company (WFC) | 1.6 | $194M | 3.5M | 55.38 | |
| Chubb (CB) | 1.5 | $181M | 1.2M | 145.43 | |
| Amdocs Ltd ord (DOX) | 1.4 | $173M | 2.7M | 64.44 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $172M | 1.9M | 91.40 | |
| General Mills (GIS) | 1.4 | $167M | 3.0M | 55.41 | |
| General Dynamics Corporation (GD) | 1.4 | $166M | 838k | 198.10 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.4 | $166M | 5.1M | 32.55 | |
| Alexandria Real Estate Equities (ARE) | 1.3 | $163M | 1.4M | 120.46 | |
| Union Pacific Corporation (UNP) | 1.3 | $157M | 1.4M | 108.87 | |
| Enterprise Products Partners (EPD) | 1.3 | $156M | 5.8M | 27.08 | |
| Boeing Company (BA) | 1.2 | $144M | 728k | 198.01 | |
| At&t (T) | 1.1 | $139M | 3.7M | 37.73 | |
| Nextera Energy (NEE) | 1.1 | $139M | 991k | 140.18 | |
| Rsp Permian | 1.0 | $125M | 3.9M | 32.27 | |
| Western Alliance Bancorporation (WAL) | 1.0 | $122M | 2.5M | 49.15 | |
| U.S. Bancorp (USB) | 1.0 | $121M | 2.3M | 51.92 | |
| CVS Caremark Corporation (CVS) | 0.9 | $116M | 1.4M | 80.45 | |
| Microsoft Corporation (MSFT) | 0.9 | $114M | 1.7M | 68.94 | |
| Sherwin-Williams Company (SHW) | 0.9 | $105M | 299k | 350.79 | |
| Wec Energy Group (WEC) | 0.8 | $104M | 1.7M | 61.42 | |
| Intercontinental Exchange (ICE) | 0.8 | $98M | 1.5M | 65.91 | |
| EOG Resources (EOG) | 0.8 | $96M | 1.1M | 90.50 | |
| American International (AIG) | 0.8 | $95M | 1.5M | 62.52 | |
| Aetna | 0.8 | $94M | 617k | 151.84 | |
| Boston Properties (BXP) | 0.8 | $94M | 760k | 123.02 | |
| Dr Pepper Snapple | 0.8 | $93M | 1.0M | 91.10 | |
| Colgate-Palmolive Company (CL) | 0.7 | $90M | 1.2M | 74.09 | |
| FedEx Corporation (FDX) | 0.7 | $88M | 407k | 217.20 | |
| Hormel Foods Corporation (HRL) | 0.7 | $89M | 2.6M | 34.11 | |
| V.F. Corporation (VFC) | 0.7 | $87M | 1.5M | 57.65 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $86M | 336k | 256.34 | |
| Chemical Financial Corporation | 0.7 | $86M | 1.8M | 48.33 | |
| Raytheon Company | 0.7 | $84M | 518k | 161.55 | |
| CIGNA Corporation | 0.7 | $83M | 495k | 167.47 | |
| Public Storage (PSA) | 0.7 | $82M | 391k | 208.53 | |
| Accenture (ACN) | 0.7 | $83M | 667k | 123.74 | |
| Credicorp (BAP) | 0.7 | $82M | 455k | 179.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $81M | 87k | 929.69 | |
| BB&T Corporation | 0.7 | $79M | 1.7M | 45.42 | |
| Chevron Corporation (CVX) | 0.6 | $79M | 754k | 104.38 | |
| Albemarle Corporation (ALB) | 0.6 | $78M | 741k | 105.68 | |
| Simon Property (SPG) | 0.6 | $79M | 486k | 161.76 | |
| Eqt Midstream Partners | 0.6 | $78M | 1.0M | 74.63 | |
| Halliburton Company (HAL) | 0.6 | $77M | 1.8M | 42.68 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $76M | 772k | 98.34 | |
| Magellan Midstream Partners | 0.6 | $76M | 1.1M | 71.27 | |
| Ishares Inc msci india index (INDA) | 0.6 | $76M | 2.4M | 32.10 | |
| NetEase (NTES) | 0.6 | $74M | 246k | 300.63 | |
| Great Wastern Ban | 0.6 | $73M | 1.8M | 40.71 | |
| Hartford Financial Services (HIG) | 0.6 | $72M | 1.4M | 52.61 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $72M | 939k | 76.27 | |
| Motorola Solutions (MSI) | 0.6 | $71M | 814k | 86.74 | |
| Stag Industrial (STAG) | 0.6 | $67M | 2.4M | 27.60 | |
| Teleflex Incorporated (TFX) | 0.5 | $66M | 318k | 207.66 | |
| NorthWestern Corporation (NWE) | 0.5 | $65M | 1.1M | 61.00 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $64M | 819k | 78.68 | |
| Zions Bancorporation (ZION) | 0.5 | $64M | 1.4M | 43.92 | |
| J&J Snack Foods (JJSF) | 0.5 | $64M | 481k | 131.96 | |
| Cable One (CABO) | 0.5 | $64M | 90k | 711.96 | |
| Curtiss-Wright (CW) | 0.5 | $62M | 678k | 91.90 | |
| Xl | 0.5 | $63M | 1.4M | 43.82 | |
| Ishares Inc etp (EWT) | 0.5 | $63M | 1.8M | 35.76 | |
| Eagle Materials (EXP) | 0.5 | $61M | 662k | 92.28 | |
| Interface (TILE) | 0.5 | $61M | 3.1M | 19.63 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $60M | 775k | 76.96 | |
| Diamondback Energy (FANG) | 0.5 | $61M | 682k | 88.95 | |
| Broadridge Financial Solutions (BR) | 0.5 | $58M | 772k | 75.52 | |
| Brandywine Realty Trust (BDN) | 0.5 | $59M | 3.4M | 17.52 | |
| Phillips 66 Partners | 0.5 | $58M | 1.2M | 49.42 | |
| FLIR Systems | 0.5 | $56M | 1.6M | 34.76 | |
| Alliant Energy Corporation (LNT) | 0.5 | $56M | 1.4M | 40.21 | |
| Avnet (AVT) | 0.5 | $55M | 1.4M | 38.81 | |
| Western Gas Partners | 0.5 | $55M | 982k | 55.94 | |
| Huntington Ingalls Inds (HII) | 0.5 | $55M | 294k | 187.24 | |
| J Global (ZD) | 0.4 | $54M | 634k | 84.62 | |
| Shell Midstream Prtnrs master ltd part | 0.4 | $53M | 1.7M | 30.30 | |
| Hubbell (HUBB) | 0.4 | $52M | 459k | 113.24 | |
| Energy Transfer Partners | 0.4 | $50M | 2.5M | 20.39 | |
| Tenaris (TS) | 0.4 | $49M | 1.6M | 31.14 | |
| Electronics For Imaging | 0.4 | $50M | 1.1M | 47.00 | |
| PerkinElmer (RVTY) | 0.4 | $50M | 729k | 67.98 | |
| Highwoods Properties (HIW) | 0.4 | $49M | 972k | 50.70 | |
| Pentair cs (PNR) | 0.4 | $49M | 733k | 66.36 | |
| Steris | 0.4 | $49M | 603k | 81.62 | |
| Ida (IDA) | 0.4 | $48M | 557k | 85.40 | |
| Parsley Energy Inc-class A | 0.4 | $48M | 1.8M | 27.67 | |
| Energizer Holdings (ENR) | 0.4 | $48M | 1.0M | 47.78 | |
| Patterson Companies (PDCO) | 0.4 | $47M | 1.0M | 46.65 | |
| Tesoro Logistics Lp us equity | 0.4 | $47M | 904k | 51.69 | |
| Equifax (EFX) | 0.4 | $45M | 327k | 137.57 | |
| Apple (AAPL) | 0.4 | $46M | 316k | 144.02 | |
| OSI Systems (OSIS) | 0.4 | $45M | 601k | 75.30 | |
| Helen Of Troy (HELE) | 0.3 | $43M | 458k | 94.33 | |
| Renasant (RNST) | 0.3 | $43M | 986k | 43.66 | |
| South State Corporation (SSB) | 0.3 | $43M | 505k | 85.62 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $42M | 525k | 80.28 | |
| Lam Research Corporation (LRCX) | 0.3 | $41M | 289k | 141.59 | |
| Premier (PINC) | 0.3 | $41M | 1.1M | 35.90 | |
| Dte Energy Co conv p | 0.3 | $41M | 753k | 54.22 | |
| KapStone Paper and Packaging | 0.3 | $37M | 1.8M | 20.65 | |
| Cooper Companies | 0.3 | $35M | 148k | 239.48 | |
| Cedar Fair (FUN) | 0.3 | $34M | 479k | 71.78 | |
| Hudson Pacific Properties (HPP) | 0.3 | $35M | 1.0M | 34.16 | |
| DTE Energy Company (DTE) | 0.3 | $33M | 313k | 105.86 | |
| Albany International (AIN) | 0.3 | $32M | 603k | 53.36 | |
| PolyOne Corporation | 0.3 | $32M | 823k | 38.63 | |
| Kemper Corp Del (KMPR) | 0.3 | $32M | 829k | 38.83 | |
| Woodward Governor Company (WWD) | 0.2 | $31M | 458k | 67.65 | |
| Littelfuse (LFUS) | 0.2 | $30M | 179k | 165.00 | |
| Home BancShares (HOMB) | 0.2 | $30M | 1.2M | 24.85 | |
| Plains All American Pipeline (PAA) | 0.2 | $28M | 1.1M | 26.27 | |
| Hanesbrands (HBI) | 0.2 | $27M | 1.1M | 23.19 | |
| Middleby Corporation (MIDD) | 0.2 | $27M | 219k | 121.55 | |
| Zayo Group Hldgs | 0.2 | $27M | 878k | 31.01 | |
| Hostess Brands | 0.2 | $27M | 1.7M | 16.09 | |
| Gibraltar Industries (ROCK) | 0.2 | $26M | 725k | 35.65 | |
| Columbia Sportswear Company (COLM) | 0.2 | $26M | 452k | 58.06 | |
| Mplx (MPLX) | 0.2 | $26M | 776k | 33.40 | |
| Williams Partners | 0.2 | $25M | 614k | 40.11 | |
| Mohawk Industries (MHK) | 0.2 | $22M | 92k | 241.86 | |
| Chesapeake Energy Corporation | 0.2 | $22M | 4.4M | 4.97 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.2 | $23M | 515k | 43.74 | |
| Callon Pete Co Del Com Stk | 0.2 | $21M | 2.0M | 10.61 | |
| Douglas Dynamics (PLOW) | 0.2 | $21M | 631k | 32.90 | |
| Edgewell Pers Care (EPC) | 0.2 | $21M | 275k | 75.96 | |
| Novanta (NOVT) | 0.2 | $21M | 573k | 36.00 | |
| Buckeye Partners | 0.2 | $19M | 300k | 63.93 | |
| Trex Company (TREX) | 0.2 | $19M | 286k | 67.66 | |
| Apogee Enterprises (APOG) | 0.2 | $20M | 350k | 56.84 | |
| Lithia Motors (LAD) | 0.2 | $19M | 206k | 94.23 | |
| Oxford Industries (OXM) | 0.2 | $20M | 318k | 62.49 | |
| Allete (ALE) | 0.2 | $19M | 267k | 71.68 | |
| Comfort Systems USA (FIX) | 0.2 | $20M | 535k | 37.10 | |
| Glacier Ban (GBCI) | 0.2 | $20M | 548k | 36.61 | |
| Flowers Foods (FLO) | 0.2 | $20M | 1.2M | 17.32 | |
| Columbia Banking System (COLB) | 0.2 | $20M | 507k | 39.85 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $19M | 573k | 33.66 | |
| Summit Hotel Properties (INN) | 0.2 | $20M | 1.1M | 18.65 | |
| Pdc Energy | 0.2 | $19M | 447k | 43.03 | |
| Continental Bldg Prods | 0.2 | $19M | 833k | 23.30 | |
| Legacytexas Financial | 0.2 | $20M | 529k | 38.13 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $20M | 681k | 28.87 | |
| Resolute Energy | 0.2 | $20M | 667k | 29.77 | |
| Src Energy | 0.2 | $20M | 2.9M | 6.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $18M | 221k | 80.73 | |
| Sonic Corporation | 0.1 | $18M | 690k | 26.49 | |
| Employers Holdings (EIG) | 0.1 | $18M | 433k | 42.30 | |
| Omnicell (OMCL) | 0.1 | $19M | 440k | 43.10 | |
| Esterline Technologies Corporation | 0.1 | $18M | 190k | 94.80 | |
| Kaman Corporation (KAMN) | 0.1 | $19M | 378k | 49.87 | |
| Targa Res Corp (TRGP) | 0.1 | $18M | 404k | 45.20 | |
| Dentsply Sirona (XRAY) | 0.1 | $18M | 276k | 64.49 | |
| Paypal Holdings (PYPL) | 0.1 | $17M | 324k | 53.83 | |
| Marcus Corporation (MCS) | 0.1 | $16M | 531k | 30.20 | |
| Vanguard Growth ETF (VUG) | 0.1 | $16M | 128k | 127.04 | |
| Easterly Government Properti reit (DEA) | 0.1 | $16M | 740k | 20.95 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $14M | 158k | 91.08 | |
| Ramco-Gershenson Properties Trust | 0.1 | $15M | 1.2M | 12.90 | |
| Potlatch Corporation (PCH) | 0.1 | $15M | 323k | 45.70 | |
| Amazon (AMZN) | 0.1 | $13M | 14k | 968.00 | |
| MKS Instruments (MKSI) | 0.1 | $13M | 199k | 67.30 | |
| CONMED Corporation (CNMD) | 0.1 | $14M | 277k | 50.94 | |
| Heritage Commerce (HTBK) | 0.1 | $14M | 1.0M | 13.78 | |
| Newell Rubbermaid (NWL) | 0.1 | $12M | 224k | 53.51 | |
| Herman Miller (MLKN) | 0.1 | $13M | 409k | 30.54 | |
| J.M. Smucker Company (SJM) | 0.1 | $12M | 104k | 118.44 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $13M | 129k | 97.50 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $13M | 380k | 33.61 | |
| First Republic Bank/san F (FRCB) | 0.1 | $13M | 126k | 99.95 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $12M | 327k | 36.89 | |
| UnitedHealth (UNH) | 0.1 | $11M | 61k | 185.44 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $11M | 118k | 91.49 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $11M | 238k | 47.25 | |
| PowerShares India Portfolio | 0.1 | $11M | 462k | 22.80 | |
| Cone Midstream Partners | 0.1 | $11M | 578k | 18.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $10M | 295k | 34.96 | |
| C.R. Bard | 0.1 | $9.3M | 30k | 316.20 | |
| International Speedway Corporation | 0.1 | $9.8M | 261k | 37.55 | |
| Innospec (IOSP) | 0.1 | $9.3M | 142k | 65.55 | |
| Energy Transfer Equity (ET) | 0.1 | $9.3M | 518k | 17.96 | |
| Oneok Partners | 0.1 | $9.5M | 186k | 51.07 | |
| Alamo (ALG) | 0.1 | $9.5M | 105k | 90.81 | |
| Church & Dwight (CHD) | 0.1 | $9.3M | 179k | 51.88 | |
| Merit Medical Systems (MMSI) | 0.1 | $10M | 267k | 38.15 | |
| Lydall | 0.1 | $9.3M | 180k | 51.70 | |
| Carriage Services (CSV) | 0.1 | $10M | 386k | 26.96 | |
| Connecticut Water Service | 0.1 | $9.8M | 177k | 55.51 | |
| Dr Pepper Snapple Group Inc cmn | 0.1 | $9.3M | 103k | 91.11 | |
| Kinder Morgan (KMI) | 0.1 | $9.9M | 516k | 19.16 | |
| Enlink Midstream (ENLC) | 0.1 | $9.7M | 552k | 17.60 | |
| Enable Midstream | 0.1 | $10M | 626k | 15.94 | |
| Dominion Mid Stream | 0.1 | $9.5M | 329k | 28.85 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $9.3M | 282k | 33.18 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.1 | $9.3M | 206k | 45.40 | |
| Safety Insurance (SAFT) | 0.1 | $8.4M | 123k | 68.30 | |
| 3M Company (MMM) | 0.1 | $8.9M | 43k | 208.20 | |
| Altria (MO) | 0.1 | $9.0M | 121k | 74.47 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $8.3M | 76k | 110.37 | |
| Markel Corporation (MKL) | 0.1 | $8.3M | 8.5k | 978.73 | |
| Dcp Midstream Partners | 0.1 | $8.9M | 262k | 33.83 | |
| Spectra Energy Partners | 0.1 | $8.5M | 199k | 42.90 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $8.9M | 254k | 35.15 | |
| Enersis | 0.1 | $8.3M | 884k | 9.43 | |
| Facebook Inc cl a (META) | 0.1 | $8.8M | 58k | 150.97 | |
| Summit Midstream Partners | 0.1 | $9.0M | 398k | 22.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $8.9M | 9.8k | 908.67 | |
| Moody's Corporation (MCO) | 0.1 | $7.2M | 59k | 121.68 | |
| Heartland Express (HTLD) | 0.1 | $7.4M | 356k | 20.82 | |
| Amphenol Corporation (APH) | 0.1 | $7.5M | 102k | 73.82 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $7.0M | 127k | 54.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $7.3M | 177k | 41.32 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $7.6M | 157k | 48.20 | |
| Citigroup (C) | 0.1 | $8.0M | 119k | 66.88 | |
| Enersis Chile Sa (ENIC) | 0.1 | $7.2M | 1.3M | 5.50 | |
| PNC Financial Services (PNC) | 0.1 | $5.8M | 47k | 124.85 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $6.3M | 37k | 169.38 | |
| Genuine Parts Company (GPC) | 0.1 | $6.4M | 69k | 92.76 | |
| Global Payments (GPN) | 0.1 | $5.8M | 65k | 90.33 | |
| Intel Corporation (INTC) | 0.1 | $5.7M | 169k | 33.75 | |
| Visa (V) | 0.1 | $5.9M | 63k | 93.78 | |
| Enbridge (ENB) | 0.1 | $6.3M | 158k | 39.81 | |
| A. O. Smith Corporation (AOS) | 0.1 | $5.9M | 104k | 56.33 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $5.8M | 63k | 93.14 | |
| Broad | 0.1 | $5.9M | 26k | 233.07 | |
| Ishares Msci Japan (EWJ) | 0.1 | $5.9M | 109k | 53.65 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.5M | 32k | 140.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.6M | 70k | 65.20 | |
| Williams Companies (WMB) | 0.0 | $4.9M | 162k | 30.28 | |
| Illinois Tool Works (ITW) | 0.0 | $4.4M | 30k | 143.25 | |
| Omni (OMC) | 0.0 | $4.4M | 53k | 82.90 | |
| EQT Corporation (EQT) | 0.0 | $5.4M | 92k | 58.80 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.3M | 83k | 52.34 | |
| Express Scripts Holding | 0.0 | $5.5M | 86k | 63.84 | |
| Valero Energy Partners | 0.0 | $5.0M | 109k | 45.64 | |
| Westrock (WRK) | 0.0 | $5.4M | 96k | 56.61 | |
| Walt Disney Company (DIS) | 0.0 | $3.4M | 32k | 106.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.6M | 64k | 55.73 | |
| Dun & Bradstreet Corporation | 0.0 | $4.3M | 40k | 108.14 | |
| Verizon Communications (VZ) | 0.0 | $4.2M | 94k | 44.65 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $3.8M | 15.00 | 254733.33 | |
| Capital One Financial (COF) | 0.0 | $3.1M | 38k | 82.63 | |
| Schlumberger (SLB) | 0.0 | $3.9M | 59k | 65.85 | |
| Advance Auto Parts (AAP) | 0.0 | $3.7M | 32k | 116.58 | |
| East West Ban (EWBC) | 0.0 | $3.2M | 54k | 58.57 | |
| Industrial SPDR (XLI) | 0.0 | $3.2M | 48k | 68.12 | |
| MetLife (MET) | 0.0 | $3.7M | 68k | 54.94 | |
| Randgold Resources | 0.0 | $3.6M | 41k | 88.46 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $3.7M | 41k | 89.64 | |
| Kraft Heinz (KHC) | 0.0 | $3.6M | 43k | 85.64 | |
| McDonald's Corporation (MCD) | 0.0 | $1.9M | 12k | 153.12 | |
| Health Care SPDR (XLV) | 0.0 | $2.0M | 26k | 79.25 | |
| CBS Corporation | 0.0 | $3.0M | 47k | 63.77 | |
| T. Rowe Price (TROW) | 0.0 | $2.6M | 35k | 74.23 | |
| SVB Financial (SIVBQ) | 0.0 | $3.0M | 17k | 175.79 | |
| Equity Residential (EQR) | 0.0 | $2.4M | 37k | 65.83 | |
| Newfield Exploration | 0.0 | $2.7M | 95k | 28.46 | |
| Novartis (NVS) | 0.0 | $2.4M | 29k | 83.48 | |
| AGCO Corporation (AGCO) | 0.0 | $2.1M | 31k | 67.40 | |
| Merck & Co (MRK) | 0.0 | $2.5M | 40k | 64.08 | |
| Hilltop Holdings (HTH) | 0.0 | $2.8M | 106k | 26.21 | |
| Gra (GGG) | 0.0 | $2.7M | 24k | 109.29 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.8M | 23k | 124.99 | |
| Universal Forest Products | 0.0 | $2.6M | 29k | 87.32 | |
| Generac Holdings (GNRC) | 0.0 | $2.2M | 61k | 36.12 | |
| American Tower Reit (AMT) | 0.0 | $2.7M | 21k | 132.34 | |
| Matador Resources (MTDR) | 0.0 | $2.0M | 95k | 21.37 | |
| Mondelez Int (MDLZ) | 0.0 | $2.2M | 50k | 43.19 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.5M | 41k | 62.39 | |
| Sabre (SABR) | 0.0 | $2.8M | 127k | 21.77 | |
| Rosehill Resources | 0.0 | $2.3M | 279k | 8.34 | |
| Time Warner | 0.0 | $1.1M | 11k | 100.36 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.6M | 34k | 46.26 | |
| DST Systems | 0.0 | $1.1M | 18k | 61.70 | |
| Caterpillar (CAT) | 0.0 | $1.4M | 13k | 107.50 | |
| Coca-Cola Company (KO) | 0.0 | $684k | 15k | 44.87 | |
| Costco Wholesale Corporation (COST) | 0.0 | $639k | 4.0k | 159.99 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 16k | 75.68 | |
| Pfizer (PFE) | 0.0 | $1.6M | 48k | 33.58 | |
| Coach | 0.0 | $718k | 15k | 47.36 | |
| Noble Energy | 0.0 | $1.4M | 51k | 28.31 | |
| W.W. Grainger (GWW) | 0.0 | $1.4M | 8.0k | 180.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $892k | 6.3k | 141.48 | |
| Automatic Data Processing (ADP) | 0.0 | $1.7M | 16k | 102.45 | |
| Mid-America Apartment (MAA) | 0.0 | $852k | 8.1k | 105.37 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.2M | 15k | 80.72 | |
| United Rentals (URI) | 0.0 | $633k | 5.6k | 112.73 | |
| BancorpSouth | 0.0 | $1.3M | 43k | 30.49 | |
| Cabela's Incorporated | 0.0 | $813k | 14k | 59.44 | |
| American Financial (AFG) | 0.0 | $1.3M | 13k | 99.38 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.5M | 5.5k | 277.53 | |
| Deere & Company (DE) | 0.0 | $854k | 6.9k | 123.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $642k | 11k | 59.84 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.8M | 11k | 159.82 | |
| Procter & Gamble Company (PG) | 0.0 | $1.0M | 12k | 87.20 | |
| Royal Dutch Shell | 0.0 | $759k | 14k | 53.20 | |
| United Technologies Corporation | 0.0 | $720k | 5.9k | 122.03 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.0M | 4.3k | 243.43 | |
| TJX Companies (TJX) | 0.0 | $1.7M | 24k | 72.17 | |
| Lowe's Companies (LOW) | 0.0 | $624k | 8.1k | 77.52 | |
| Hershey Company (HSY) | 0.0 | $1.0M | 9.8k | 107.34 | |
| AvalonBay Communities (AVB) | 0.0 | $1.7M | 9.1k | 192.14 | |
| Vornado Realty Trust (VNO) | 0.0 | $889k | 9.5k | 93.92 | |
| Sempra Energy (SRE) | 0.0 | $1.2M | 11k | 112.78 | |
| Methanex Corp (MEOH) | 0.0 | $1.1M | 24k | 44.04 | |
| Constellation Brands (STZ) | 0.0 | $1.6M | 8.2k | 193.71 | |
| Ventas (VTR) | 0.0 | $1.3M | 18k | 69.46 | |
| Hawaiian Holdings (HA) | 0.0 | $1.2M | 27k | 46.95 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $838k | 6.0k | 140.84 | |
| Transcanada Corp | 0.0 | $630k | 13k | 47.67 | |
| American Campus Communities | 0.0 | $867k | 18k | 47.30 | |
| Raymond James Financial (RJF) | 0.0 | $1.0M | 13k | 80.24 | |
| Cheniere Energy (LNG) | 0.0 | $637k | 13k | 48.69 | |
| Skyworks Solutions (SWKS) | 0.0 | $900k | 9.4k | 95.91 | |
| Wabtec Corporation (WAB) | 0.0 | $880k | 9.6k | 91.46 | |
| PS Business Parks | 0.0 | $1.7M | 13k | 132.36 | |
| Nautilus (BFXXQ) | 0.0 | $616k | 32k | 19.16 | |
| HCP | 0.0 | $1.7M | 54k | 31.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.4M | 12k | 119.01 | |
| American Water Works (AWK) | 0.0 | $1.3M | 17k | 77.97 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $957k | 9.1k | 104.93 | |
| Regency Centers Corporation (REG) | 0.0 | $1.2M | 19k | 62.62 | |
| Camden Property Trust (CPT) | 0.0 | $895k | 11k | 85.47 | |
| General Motors Company (GM) | 0.0 | $617k | 18k | 34.93 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $1.7M | 66k | 26.66 | |
| Prologis (PLD) | 0.0 | $889k | 15k | 58.66 | |
| Retail Properties Of America | 0.0 | $778k | 64k | 12.21 | |
| Abbvie (ABBV) | 0.0 | $870k | 12k | 72.47 | |
| Cyrusone | 0.0 | $1.3M | 24k | 55.76 | |
| Independent Bank (IBTX) | 0.0 | $1.7M | 29k | 59.48 | |
| Physicians Realty Trust | 0.0 | $1.3M | 64k | 20.14 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $899k | 43k | 20.77 | |
| Platform Specialty Prods Cor | 0.0 | $731k | 58k | 12.69 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $820k | 43k | 18.92 | |
| Crestwood Equity Partners master ltd part | 0.0 | $1.2M | 52k | 23.49 | |
| Life Storage Inc reit | 0.0 | $724k | 9.8k | 74.10 | |
| Lci Industries (LCII) | 0.0 | $993k | 9.7k | 102.37 | |
| Compass Minerals International (CMP) | 0.0 | $144k | 2.2k | 65.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $14k | 1.0k | 14.00 | |
| Hasbro (HAS) | 0.0 | $322k | 2.9k | 111.46 | |
| MasterCard Incorporated (MA) | 0.0 | $61k | 500.00 | 122.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $136k | 2.4k | 56.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $100k | 4.0k | 25.00 | |
| CSX Corporation (CSX) | 0.0 | $491k | 9.0k | 54.56 | |
| Ecolab (ECL) | 0.0 | $184k | 1.4k | 132.85 | |
| Range Resources (RRC) | 0.0 | $205k | 8.9k | 23.16 | |
| Waste Management (WM) | 0.0 | $29k | 400.00 | 72.50 | |
| Tractor Supply Company (TSCO) | 0.0 | $16k | 300.00 | 53.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $215k | 2.6k | 82.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $63k | 1.9k | 33.42 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $29k | 700.00 | 41.43 | |
| Martin Marietta Materials (MLM) | 0.0 | $187k | 840.00 | 222.62 | |
| Dominion Resources (D) | 0.0 | $595k | 7.8k | 76.59 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $527k | 2.2k | 241.85 | |
| General Electric Company | 0.0 | $365k | 14k | 27.01 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $131k | 1.4k | 93.57 | |
| Cummins (CMI) | 0.0 | $32k | 200.00 | 160.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $439k | 24k | 18.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $474k | 3.7k | 129.08 | |
| NVIDIA Corporation (NVDA) | 0.0 | $72k | 500.00 | 144.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $16k | 485.00 | 32.99 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $231k | 900.00 | 256.67 | |
| Nucor Corporation (NUE) | 0.0 | $29k | 500.00 | 58.00 | |
| Trimble Navigation (TRMB) | 0.0 | $189k | 5.3k | 35.73 | |
| AFLAC Incorporated (AFL) | 0.0 | $23k | 300.00 | 76.67 | |
| Dow Chemical Company | 0.0 | $385k | 6.1k | 63.03 | |
| Akamai Technologies (AKAM) | 0.0 | $117k | 2.3k | 50.00 | |
| International Paper Company (IP) | 0.0 | $28k | 500.00 | 56.00 | |
| Regions Financial Corporation (RF) | 0.0 | $15k | 1.0k | 15.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $15k | 100.00 | 150.00 | |
| Emerson Electric (EMR) | 0.0 | $94k | 1.6k | 59.49 | |
| Whirlpool Corporation (WHR) | 0.0 | $153k | 800.00 | 191.25 | |
| National-Oilwell Var | 0.0 | $23k | 700.00 | 32.86 | |
| Coherent | 0.0 | $34k | 150.00 | 226.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $25k | 300.00 | 83.33 | |
| Crane | 0.0 | $24k | 300.00 | 80.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $290k | 1.7k | 174.70 | |
| Air Products & Chemicals (APD) | 0.0 | $158k | 1.1k | 142.99 | |
| Amgen (AMGN) | 0.0 | $31k | 178.00 | 174.16 | |
| ConocoPhillips (COP) | 0.0 | $207k | 4.7k | 44.02 | |
| GlaxoSmithKline | 0.0 | $120k | 2.8k | 43.24 | |
| Philip Morris International (PM) | 0.0 | $425k | 3.6k | 117.40 | |
| Royal Dutch Shell | 0.0 | $153k | 2.8k | 54.35 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $24k | 500.00 | 48.00 | |
| Stryker Corporation (SYK) | 0.0 | $28k | 200.00 | 140.00 | |
| American Electric Power Company (AEP) | 0.0 | $77k | 1.1k | 69.31 | |
| Qualcomm (QCOM) | 0.0 | $114k | 2.1k | 55.18 | |
| Ford Motor Company (F) | 0.0 | $430k | 39k | 11.17 | |
| Danaher Corporation (DHR) | 0.0 | $253k | 3.0k | 84.33 | |
| Gilead Sciences (GILD) | 0.0 | $28k | 399.00 | 70.18 | |
| Southern Company (SO) | 0.0 | $30k | 622.00 | 48.23 | |
| Starbucks Corporation (SBUX) | 0.0 | $23k | 400.00 | 57.50 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $110k | 26k | 4.26 | |
| Sap (SAP) | 0.0 | $25k | 240.00 | 104.17 | |
| Fifth Third Ban (FITB) | 0.0 | $30k | 1.1k | 26.13 | |
| ConAgra Foods (CAG) | 0.0 | $13k | 359.00 | 36.21 | |
| PPL Corporation (PPL) | 0.0 | $56k | 1.5k | 38.41 | |
| Pioneer Natural Resources (PXD) | 0.0 | $468k | 2.9k | 159.73 | |
| Roper Industries (ROP) | 0.0 | $190k | 820.00 | 231.71 | |
| Enbridge Energy Management | 0.0 | $278k | 18k | 15.39 | |
| Kennametal (KMT) | 0.0 | $19k | 500.00 | 38.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $205k | 17k | 11.83 | |
| Zimmer Holdings (ZBH) | 0.0 | $51k | 400.00 | 127.50 | |
| Whiting Petroleum Corporation | 0.0 | $28k | 5.0k | 5.60 | |
| SPDR Gold Trust (GLD) | 0.0 | $89k | 757.00 | 117.57 | |
| Tesoro Corporation | 0.0 | $171k | 1.8k | 93.44 | |
| BOK Financial Corporation (BOKF) | 0.0 | $323k | 3.8k | 84.03 | |
| CONSOL Energy | 0.0 | $301k | 20k | 14.92 | |
| Under Armour (UAA) | 0.0 | $16k | 720.00 | 22.22 | |
| Macquarie Infrastructure Company | 0.0 | $467k | 6.0k | 78.36 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $285k | 34k | 8.37 | |
| First Financial Bankshares (FFIN) | 0.0 | $46k | 1.1k | 43.81 | |
| FMC Corporation (FMC) | 0.0 | $183k | 2.5k | 73.20 | |
| Kirby Corporation (KEX) | 0.0 | $359k | 5.4k | 66.79 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $318k | 8.0k | 39.70 | |
| Trinity Industries (TRN) | 0.0 | $42k | 1.5k | 28.00 | |
| Celgene Corporation | 0.0 | $236k | 1.8k | 129.67 | |
| Nektar Therapeutics (NKTR) | 0.0 | $29k | 1.5k | 19.33 | |
| Valmont Industries (VMI) | 0.0 | $61k | 411.00 | 148.42 | |
| H.B. Fuller Company (FUL) | 0.0 | $36k | 700.00 | 51.43 | |
| Kansas City Southern | 0.0 | $21k | 200.00 | 105.00 | |
| Lloyds TSB (LYG) | 0.0 | $20k | 5.7k | 3.49 | |
| Rockwell Automation (ROK) | 0.0 | $49k | 300.00 | 163.33 | |
| Greenbrier Companies (GBX) | 0.0 | $28k | 600.00 | 46.67 | |
| Senior Housing Properties Trust | 0.0 | $67k | 3.3k | 20.40 | |
| National Instruments | 0.0 | $139k | 3.5k | 40.29 | |
| Ballantyne Strong | 0.0 | $100k | 15k | 6.71 | |
| North Amern Energy Partners | 0.0 | $44k | 10k | 4.40 | |
| SM Energy (SM) | 0.0 | $66k | 4.0k | 16.50 | |
| Ball Corporation (BALL) | 0.0 | $21k | 500.00 | 42.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $298k | 2.7k | 109.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $129k | 1.1k | 120.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $94k | 542.00 | 173.43 | |
| Kimco Realty Corporation (KIM) | 0.0 | $356k | 19k | 18.33 | |
| Liberty Property Trust | 0.0 | $451k | 11k | 40.67 | |
| Masimo Corporation (MASI) | 0.0 | $18k | 200.00 | 90.00 | |
| Oneok (OKE) | 0.0 | $287k | 5.5k | 52.23 | |
| Yamana Gold | 0.0 | $81k | 34k | 2.42 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $77k | 4.8k | 16.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $40k | 570.00 | 70.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $156k | 3.8k | 40.93 | |
| Vanguard Value ETF (VTV) | 0.0 | $51k | 525.00 | 97.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $72k | 781.00 | 92.19 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $47k | 1.8k | 26.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $74k | 650.00 | 113.85 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $34k | 1.3k | 26.05 | |
| Howard Hughes | 0.0 | $313k | 2.5k | 122.99 | |
| O'reilly Automotive (ORLY) | 0.0 | $168k | 770.00 | 218.18 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $50k | 2.7k | 18.87 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $219k | 2.6k | 83.52 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $460k | 16k | 28.49 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $65k | 1.0k | 65.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $161k | 1.1k | 147.57 | |
| Claymore Beacon Global Timber Index | 0.0 | $11k | 397.00 | 27.71 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $64k | 2.9k | 22.07 | |
| Enerplus Corp (ERF) | 0.0 | $322k | 40k | 8.13 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $46k | 1.0k | 46.00 | |
| PowerShares DB Precious Metals | 0.0 | $18k | 475.00 | 37.89 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $22k | 155.00 | 141.94 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $18k | 501.00 | 35.93 | |
| Semgroup Corp cl a | 0.0 | $239k | 8.9k | 26.96 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $36k | 600.00 | 60.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $313k | 9.5k | 33.08 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $112k | 3.3k | 33.94 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $28k | 2.0k | 13.77 | |
| Hollyfrontier Corp | 0.0 | $19k | 700.00 | 27.14 | |
| Cubesmart (CUBE) | 0.0 | $404k | 17k | 24.06 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $75k | 1.5k | 48.96 | |
| Phillips 66 (PSX) | 0.0 | $361k | 4.4k | 82.63 | |
| Duke Energy (DUK) | 0.0 | $181k | 2.2k | 83.45 | |
| Oaktree Cap | 0.0 | $29k | 618.00 | 46.93 | |
| Unknown | 0.0 | $49k | 4.5k | 10.89 | |
| Eaton (ETN) | 0.0 | $31k | 400.00 | 77.50 | |
| L Brands | 0.0 | $547k | 10k | 53.93 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $286k | 10k | 28.73 | |
| Nextera Energy Partners (NEP) | 0.0 | $414k | 11k | 37.01 | |
| Gaslog Partners | 0.0 | $291k | 13k | 22.63 | |
| Alibaba Group Holding (BABA) | 0.0 | $42k | 300.00 | 140.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $577k | 7.4k | 78.28 | |
| Veritex Hldgs (VBTX) | 0.0 | $527k | 20k | 26.35 | |
| Medtronic (MDT) | 0.0 | $151k | 1.7k | 88.72 | |
| Black Stone Minerals (BSM) | 0.0 | $234k | 15k | 15.75 | |
| Anadarko Petroleum Corp conv p | 0.0 | $438k | 11k | 40.93 | |
| Welltower Inc Com reit (WELL) | 0.0 | $94k | 1.3k | 75.20 | |
| Hp (HPQ) | 0.0 | $96k | 5.5k | 17.45 | |
| Csw Industrials (CSWI) | 0.0 | $186k | 4.8k | 38.75 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $91k | 5.5k | 16.55 | |
| First Data | 0.0 | $27k | 1.5k | 18.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $15k | 725.00 | 20.69 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $267k | 12k | 22.07 | |
| Fortive (FTV) | 0.0 | $139k | 2.2k | 63.18 | |
| Dell Technologies Inc Class V equity | 0.0 | $68k | 1.1k | 61.04 | |
| Valvoline Inc Common (VVV) | 0.0 | $218k | 9.2k | 23.72 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $372k | 14k | 26.19 | |
| Snap Inc cl a (SNAP) | 0.0 | $148k | 8.3k | 17.78 | |
| Dxc Technology (DXC) | 0.0 | $36k | 472.00 | 76.27 | |
| Bonanza Creek Energy I | 0.0 | $181k | 5.7k | 31.72 |
