Westwood Holdings

Westwood Holdings as of March 31, 2017

Portfolio Holdings for Westwood Holdings

Westwood Holdings holds 407 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 2.2 $272M 12M 23.59
Home Depot (HD) 2.0 $251M 1.7M 146.83
Honeywell International (HON) 1.8 $215M 1.7M 124.87
Pepsi (PEP) 1.7 $211M 1.9M 111.86
Comcast Corporation (CMCSA) 1.7 $207M 5.5M 37.59
Johnson & Johnson (JNJ) 1.7 $206M 1.7M 124.55
Wells Fargo & Company (WFC) 1.6 $197M 3.5M 55.66
Abbott Laboratories (ABT) 1.6 $194M 4.4M 44.41
Oracle Corporation (ORCL) 1.6 $193M 4.3M 44.61
Booz Allen Hamilton Holding Corporation (BAH) 1.5 $187M 5.3M 35.39
Chubb (CB) 1.4 $177M 1.3M 136.25
Amdocs Ltd ord (DOX) 1.4 $173M 2.8M 60.99
Enterprise Products Partners (EPD) 1.4 $170M 6.2M 27.61
General Mills (GIS) 1.3 $162M 2.7M 59.01
JPMorgan Chase & Co. (JPM) 1.3 $159M 1.8M 87.84
General Dynamics Corporation (GD) 1.3 $157M 839k 187.20
Becton, Dickinson and (BDX) 1.3 $156M 851k 183.44
Alexandria Real Estate Equities (ARE) 1.3 $156M 1.4M 110.52
Union Pacific Corporation (UNP) 1.3 $155M 1.5M 105.92
Boeing Company (BA) 1.2 $150M 847k 176.86
At&t (T) 1.1 $140M 3.4M 41.55
Nextera Energy (NEE) 1.1 $135M 1.0M 128.37
Microsoft Corporation (MSFT) 1.0 $118M 1.8M 65.86
Rsp Permian 0.9 $116M 2.8M 41.43
U.S. Bancorp (USB) 0.9 $111M 2.2M 51.50
Wec Energy Group (WEC) 0.9 $110M 1.8M 60.63
Dr Pepper Snapple 0.9 $108M 1.1M 97.92
Sherwin-Williams Company (SHW) 0.8 $103M 333k 310.19
Chevron Corporation (CVX) 0.8 $101M 937k 107.37
EOG Resources (EOG) 0.8 $100M 1.0M 97.55
American International (AIG) 0.8 $99M 1.6M 62.43
CVS Caremark Corporation (CVS) 0.8 $97M 1.2M 78.50
Intercontinental Exchange (ICE) 0.8 $97M 1.6M 59.87
Paypal Holdings (PYPL) 0.8 $94M 2.2M 43.02
Colgate-Palmolive Company (CL) 0.8 $92M 1.3M 73.19
Magellan Midstream Partners 0.8 $93M 1.2M 76.91
Boston Properties (BXP) 0.7 $91M 687k 132.41
Alliance Data Systems Corporation (BFH) 0.7 $88M 354k 249.00
Western Alliance Bancorporation (WAL) 0.7 $88M 1.8M 49.09
Chemical Financial Corporation 0.7 $88M 1.7M 51.15
Public Storage (PSA) 0.7 $87M 396k 218.91
Hormel Foods Corporation (HRL) 0.7 $88M 2.5M 34.63
Alphabet Inc Class A cs (GOOGL) 0.7 $87M 102k 847.80
V.F. Corporation (VFC) 0.7 $85M 1.5M 54.97
Aetna 0.7 $85M 666k 127.55
Albemarle Corporation (ALB) 0.7 $85M 808k 105.64
Simon Property (SPG) 0.7 $85M 496k 172.03
FedEx Corporation (FDX) 0.7 $84M 431k 195.15
Wintrust Financial Corporation (WTFC) 0.7 $83M 1.2M 69.12
Accenture (ACN) 0.7 $82M 688k 119.88
Eqt Midstream Partners 0.7 $83M 1.1M 76.90
Raytheon Company 0.7 $81M 531k 152.50
BB&T Corporation 0.7 $81M 1.8M 44.70
Exxon Mobil Corporation (XOM) 0.6 $78M 947k 82.01
CIGNA Corporation 0.6 $78M 533k 146.49
Halliburton Company (HAL) 0.6 $76M 1.6M 49.21
Ishares Inc msci india index (INDA) 0.6 $75M 2.4M 31.49
Teleflex Incorporated (TFX) 0.6 $74M 380k 193.73
Credicorp (BAP) 0.6 $74M 454k 163.30
Hartford Financial Services (HIG) 0.6 $72M 1.5M 48.07
Broadridge Financial Solutions (BR) 0.6 $70M 1.0M 67.95
Avnet (AVT) 0.6 $69M 1.5M 45.76
Patterson Companies (PDCO) 0.6 $68M 1.5M 45.23
Fomento Economico Mexicano SAB (FMX) 0.6 $67M 759k 88.52
Diamondback Energy (FANG) 0.6 $67M 648k 103.72
Great Wastern Ban 0.6 $67M 1.6M 42.41
Zions Bancorporation (ZION) 0.5 $66M 1.6M 42.00
Cable One (CABO) 0.5 $65M 104k 624.46
Eagle Materials (EXP) 0.5 $64M 657k 97.14
FLIR Systems 0.5 $64M 1.8M 36.28
NetEase (NTES) 0.5 $63M 223k 284.00
J&J Snack Foods (JJSF) 0.5 $64M 469k 135.56
Huntington Ingalls Inds (HII) 0.5 $63M 317k 200.24
J Global (ZD) 0.5 $64M 762k 83.91
Xl 0.5 $64M 1.6M 39.86
Texas Instruments Incorporated (TXN) 0.5 $62M 773k 80.56
Stag Industrial (STAG) 0.5 $63M 2.5M 25.02
Parsley Energy Inc-class A 0.5 $61M 1.9M 32.51
Energizer Holdings (ENR) 0.5 $62M 1.1M 55.75
Western Gas Partners 0.5 $61M 1.0M 60.45
Alliant Energy Corporation (LNT) 0.5 $60M 1.5M 39.61
NorthWestern Corporation (NWE) 0.5 $60M 1.0M 58.70
Brandywine Realty Trust (BDN) 0.5 $61M 3.7M 16.23
Curtiss-Wright (CW) 0.5 $59M 647k 91.26
KapStone Paper and Packaging 0.5 $59M 2.5M 23.10
Phillips 66 Partners 0.5 $60M 1.2M 51.35
Hubbell (HUBB) 0.5 $59M 491k 120.05
Ishares Inc etp (EWT) 0.5 $58M 1.8M 33.23
Shell Midstream Prtnrs master ltd part 0.5 $57M 1.8M 32.23
Interface (TILE) 0.5 $56M 3.0M 19.05
Helen Of Troy (HELE) 0.5 $55M 587k 94.20
Time Warner 0.4 $54M 549k 97.71
Equifax (EFX) 0.4 $52M 383k 136.74
Lam Research Corporation (LRCX) 0.4 $53M 415k 128.36
PerkinElmer (RVTY) 0.4 $52M 893k 58.06
Highwoods Properties (HIW) 0.4 $52M 1.1M 49.13
Tesoro Logistics Lp us equity 0.4 $50M 926k 54.47
General Electric Company 0.4 $49M 1.6M 29.80
Ida (IDA) 0.4 $49M 588k 82.96
Electronics For Imaging 0.4 $48M 981k 48.83
Sensient Technologies Corporation (SXT) 0.4 $46M 574k 79.26
Apple (AAPL) 0.4 $46M 317k 143.66
Te Connectivity Ltd for (TEL) 0.4 $46M 610k 74.55
Pentair cs (PNR) 0.4 $45M 720k 62.78
Energy Transfer Partners 0.4 $44M 1.2M 36.52
OSI Systems (OSIS) 0.3 $43M 583k 72.99
Premier (PINC) 0.3 $43M 1.4M 31.83
Tenaris (TS) 0.3 $40M 1.2M 34.14
Hudson Pacific Properties (HPP) 0.3 $38M 1.1M 34.64
Dte Energy Co conv p 0.3 $38M 715k 52.99
DTE Energy Company (DTE) 0.3 $36M 349k 102.11
Home BancShares (HOMB) 0.3 $35M 1.3M 27.07
Cedar Fair (FUN) 0.3 $34M 505k 67.81
Plains All American Pipeline (PAA) 0.3 $34M 1.1M 31.61
Cooper Companies (COO) 0.3 $34M 168k 199.89
Woodward Governor Company (WWD) 0.3 $34M 496k 67.92
South State Corporation (SSB) 0.3 $33M 367k 89.35
Steris 0.3 $33M 479k 69.46
Herman Miller (MLKN) 0.2 $30M 959k 31.55
PolyOne Corporation 0.2 $31M 914k 34.09
Columbia Sportswear Company (COLM) 0.2 $29M 500k 58.75
Pdc Energy 0.2 $29M 472k 62.35
Mplx (MPLX) 0.2 $29M 808k 36.08
C.R. Bard 0.2 $28M 112k 248.53
Zayo Group Hldgs 0.2 $28M 858k 32.90
Mohawk Industries (MHK) 0.2 $25M 110k 229.49
Chesapeake Energy Corporation 0.2 $26M 4.4M 5.94
Sunoco Logistics Partners 0.2 $25M 1.0M 24.42
Williams Partners 0.2 $26M 643k 40.83
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.2 $25M 515k 49.25
Hanesbrands (HBI) 0.2 $24M 1.2M 20.76
Flowers Foods (FLO) 0.2 $23M 1.2M 19.41
Littelfuse (LFUS) 0.2 $22M 135k 159.91
Targa Res Corp (TRGP) 0.2 $23M 377k 59.90
Buckeye Partners 0.2 $21M 308k 68.56
Edgewell Pers Care (EPC) 0.2 $21M 281k 73.14
Schlumberger (SLB) 0.1 $17M 219k 78.10
J.M. Smucker Company (SJM) 0.1 $17M 131k 131.08
Ingersoll-rand Co Ltd-cl A 0.1 $16M 190k 81.32
Callon Pete Co Del Com Stk 0.1 $16M 1.2M 13.16
First Republic Bank/san F (FRCB) 0.1 $16M 170k 93.81
Summit Hotel Properties (INN) 0.1 $16M 999k 15.98
Apogee Enterprises (APOG) 0.1 $14M 242k 59.61
MKS Instruments (MKSI) 0.1 $14M 206k 68.75
Allete (ALE) 0.1 $15M 223k 67.71
Berkshire Hills Ban (BHLB) 0.1 $14M 396k 36.05
Comfort Systems USA (FIX) 0.1 $14M 392k 36.65
McCormick & Company, Incorporated (MKC) 0.1 $15M 155k 97.55
Columbia Banking System (COLB) 0.1 $15M 378k 38.99
Terreno Realty Corporation (TRNO) 0.1 $15M 543k 28.00
Legacytexas Financial 0.1 $14M 361k 39.90
Summit Matls Inc cl a (SUM) 0.1 $15M 610k 24.71
Resolute Energy 0.1 $15M 376k 40.40
Src Energy 0.1 $15M 1.7M 8.44
Sonic Corporation 0.1 $14M 555k 25.36
International Speedway Corporation 0.1 $14M 375k 36.95
Trex Company (TREX) 0.1 $14M 202k 69.39
Employers Holdings (EIG) 0.1 $14M 359k 37.95
Lithia Motors (LAD) 0.1 $13M 153k 85.65
Omnicell (OMCL) 0.1 $14M 346k 40.65
Oxford Industries (OXM) 0.1 $14M 237k 57.26
Ramco-Gershenson Properties Trust 0.1 $13M 926k 14.02
KLA-Tencor Corporation (KLAC) 0.1 $14M 145k 95.07
Esterline Technologies Corporation 0.1 $14M 158k 86.05
Glacier Ban (GBCI) 0.1 $14M 410k 33.93
Kaman Corporation (KAMN) 0.1 $13M 279k 48.13
Kinder Morgan (KMI) 0.1 $13M 605k 21.74
Continental Bldg Prods 0.1 $14M 554k 24.50
Novanta (NOVT) 0.1 $14M 520k 26.55
Heartland Express (HTLD) 0.1 $13M 639k 20.05
Marcus Corporation (MCS) 0.1 $12M 365k 32.10
Potlatch Corporation (PCH) 0.1 $12M 261k 45.70
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $12M 380k 32.33
Cone Midstream Partners 0.1 $12M 508k 23.61
3M Company (MMM) 0.1 $11M 58k 191.32
Newell Rubbermaid (NWL) 0.1 $11M 231k 47.17
Altria (MO) 0.1 $11M 155k 71.42
Markel Corporation (MKL) 0.1 $11M 11k 975.88
Amazon (AMZN) 0.1 $11M 13k 886.51
Dcp Midstream Partners 0.1 $11M 281k 39.23
Church & Dwight (CHD) 0.1 $12M 230k 49.87
Heritage Commerce (HTBK) 0.1 $11M 762k 14.10
Summit Midstream Partners 0.1 $12M 484k 24.00
Enlink Midstream (ENLC) 0.1 $12M 599k 19.40
Enable Midstream 0.1 $12M 697k 16.69
Dominion Mid Stream 0.1 $11M 353k 31.95
Antero Midstream Prtnrs Lp master ltd part 0.1 $11M 319k 33.16
Easterly Government Properti reit (DEA) 0.1 $11M 545k 19.79
TJX Companies (TJX) 0.1 $10M 132k 79.08
Spectra Energy Partners 0.1 $9.6M 220k 43.66
CONMED Corporation (CNMD) 0.1 $10M 232k 44.41
PS Business Parks 0.1 $9.5M 83k 114.76
Kemper Corp Del (KMPR) 0.1 $10M 261k 39.90
Moody's Corporation (MCO) 0.1 $8.7M 77k 112.04
BorgWarner (BWA) 0.1 $9.0M 215k 41.79
Vanguard Growth ETF (VUG) 0.1 $8.6M 70k 121.66
Amc Networks Inc Cl A (AMCX) 0.1 $9.0M 153k 58.68
Servisfirst Bancshares (SFBS) 0.1 $8.3M 228k 36.38
Clubcorp Hldgs 0.1 $8.3M 514k 16.05
Alphabet Inc Class C cs (GOOG) 0.1 $8.3M 10k 829.52
Noble Midstream Partners Lp Com Unit Repst 0.1 $8.9M 171k 52.08
PNC Financial Services (PNC) 0.1 $7.3M 61k 120.25
Discover Financial Services (DFS) 0.1 $7.4M 108k 68.39
Safety Insurance (SAFT) 0.1 $6.9M 99k 70.10
Intel Corporation (INTC) 0.1 $7.6M 210k 36.07
Verizon Communications (VZ) 0.1 $6.9M 142k 48.76
Anheuser-Busch InBev NV (BUD) 0.1 $7.9M 72k 109.77
Amphenol Corporation (APH) 0.1 $7.6M 107k 71.17
Gorman-Rupp Company (GRC) 0.1 $7.0M 224k 31.40
Amerisafe (AMSF) 0.1 $7.1M 109k 64.91
Knoll 0.1 $7.5M 313k 23.81
Alamo (ALG) 0.1 $6.9M 91k 76.19
Integra LifeSciences Holdings (IART) 0.1 $7.1M 169k 42.13
Merit Medical Systems (MMSI) 0.1 $7.1M 245k 28.90
Enersis 0.1 $7.8M 750k 10.39
Carriage Services (CSV) 0.1 $8.0M 295k 27.12
Consumer Staples Select Sect. SPDR (XLP) 0.1 $7.6M 139k 54.58
Consumer Discretionary SPDR (XLY) 0.1 $7.1M 81k 87.96
Connecticut Water Service 0.1 $7.1M 133k 53.15
Citigroup (C) 0.1 $7.3M 123k 59.82
Westrock (WRK) 0.1 $7.0M 134k 52.03
Enersis Chile Sa (ENIC) 0.1 $7.2M 1.3M 5.50
Taiwan Semiconductor Mfg (TSM) 0.1 $5.6M 170k 32.84
Fidelity National Information Services (FIS) 0.1 $6.4M 80k 79.62
Genuine Parts Company (GPC) 0.1 $6.4M 69k 92.41
Stanley Black & Decker (SWK) 0.1 $6.5M 49k 132.87
Dun & Bradstreet Corporation 0.1 $6.3M 59k 107.94
UnitedHealth (UNH) 0.1 $6.4M 39k 164.02
Visa (V) 0.1 $6.4M 72k 88.87
Omni (OMC) 0.1 $6.1M 71k 86.21
Enbridge (ENB) 0.1 $6.1M 146k 41.84
MetLife (MET) 0.1 $6.4M 121k 52.81
EQT Corporation (EQT) 0.1 $5.7M 93k 61.09
PowerShares India Portfolio 0.1 $6.4M 279k 22.82
Facebook Inc cl a (META) 0.1 $5.5M 39k 142.05
Valero Energy Partners 0.1 $5.9M 123k 47.92
Vtti Energy Partners 0.1 $6.2M 328k 19.00
Kraft Heinz (KHC) 0.1 $6.0M 66k 90.81
Broad 0.1 $6.2M 28k 218.97
Berkshire Hathaway (BRK.B) 0.0 $5.0M 30k 166.68
Bristol Myers Squibb (BMY) 0.0 $5.1M 94k 54.38
Global Payments (GPN) 0.0 $5.5M 68k 80.67
Capital One Financial (COF) 0.0 $5.2M 60k 86.66
Williams Companies (WMB) 0.0 $5.4M 182k 29.59
Advance Auto Parts (AAP) 0.0 $4.7M 32k 148.27
Energy Transfer Equity (ET) 0.0 $5.3M 269k 19.73
A. O. Smith Corporation (AOS) 0.0 $5.3M 104k 51.16
Douglas Dynamics (PLOW) 0.0 $4.4M 145k 30.65
Express Scripts Holding 0.0 $4.6M 70k 65.91
Walt Disney Company (DIS) 0.0 $3.9M 34k 113.40
T. Rowe Price (TROW) 0.0 $3.5M 52k 68.15
SVB Financial (SIVBQ) 0.0 $3.2M 17k 186.09
Newfield Exploration 0.0 $3.5M 95k 36.91
Lannett Company 0.0 $4.1M 182k 22.35
Industrial SPDR (XLI) 0.0 $3.1M 48k 65.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.4M 30k 111.46
Randgold Resources 0.0 $4.2M 48k 87.28
Mondelez Int (MDLZ) 0.0 $3.6M 83k 43.08
Twenty-first Century Fox 0.0 $3.4M 106k 32.40
Sabre (SABR) 0.0 $4.1M 194k 21.19
CMS Energy Corporation (CMS) 0.0 $2.0M 44k 44.74
McDonald's Corporation (MCD) 0.0 $1.9M 14k 129.64
Health Care SPDR (XLV) 0.0 $1.9M 26k 74.36
W.W. Grainger (GWW) 0.0 $3.1M 13k 232.78
Automatic Data Processing (ADP) 0.0 $2.5M 24k 102.40
Equity Residential (EQR) 0.0 $2.4M 39k 62.22
AGCO Corporation (AGCO) 0.0 $2.4M 41k 60.18
Merck & Co (MRK) 0.0 $2.7M 43k 63.55
Parker-Hannifin Corporation (PH) 0.0 $2.0M 12k 160.29
AvalonBay Communities (AVB) 0.0 $1.9M 11k 183.62
East West Ban (EWBC) 0.0 $2.8M 54k 51.61
Gra (GGG) 0.0 $2.3M 24k 94.14
Kelly Services (KELYA) 0.0 $2.1M 95k 21.86
Middleby Corporation (MIDD) 0.0 $2.0M 15k 136.43
Flowserve Corporation (FLS) 0.0 $2.2M 45k 48.41
Generac Holdings (GNRC) 0.0 $3.0M 80k 37.28
Marathon Petroleum Corp (MPC) 0.0 $2.9M 58k 50.54
American Tower Reit (AMT) 0.0 $3.0M 25k 121.55
Matador Resources (MTDR) 0.0 $2.3M 95k 23.79
DST Systems 0.0 $1.1M 8.8k 122.50
Caterpillar (CAT) 0.0 $1.6M 17k 92.77
Wal-Mart Stores (WMT) 0.0 $1.1M 16k 72.10
Dick's Sporting Goods (DKS) 0.0 $1.8M 38k 48.65
Pfizer (PFE) 0.0 $1.4M 42k 34.19
Spdr S&p 500 Etf (SPY) 0.0 $833k 3.5k 235.71
Coach 0.0 $627k 15k 41.36
Noble Energy 0.0 $1.4M 40k 34.34
Adobe Systems Incorporated (ADBE) 0.0 $729k 5.6k 130.06
Mid-America Apartment (MAA) 0.0 $962k 9.5k 101.71
E.I. du Pont de Nemours & Company 0.0 $1.1M 14k 80.34
BancorpSouth 0.0 $1.3M 43k 30.24
Cabela's Incorporated 0.0 $710k 13k 53.08
American Financial (AFG) 0.0 $1.2M 13k 95.46
Lockheed Martin Corporation (LMT) 0.0 $1.5M 5.5k 267.51
Deere & Company (DE) 0.0 $753k 6.9k 108.89
International Business Machines (IBM) 0.0 $867k 5.0k 174.17
Nike (NKE) 0.0 $626k 11k 55.74
Occidental Petroleum Corporation (OXY) 0.0 $662k 11k 63.32
Procter & Gamble Company (PG) 0.0 $957k 11k 89.86
Royal Dutch Shell 0.0 $776k 15k 52.72
United Technologies Corporation 0.0 $662k 5.9k 112.20
Illinois Tool Works (ITW) 0.0 $1.2M 9.4k 132.48
Lowe's Companies (LOW) 0.0 $662k 8.1k 82.24
Hershey Company (HSY) 0.0 $1.3M 12k 109.25
Vornado Realty Trust (VNO) 0.0 $983k 9.8k 100.39
Sempra Energy (SRE) 0.0 $1.8M 17k 110.52
Methanex Corp (MEOH) 0.0 $1.1M 24k 46.92
Constellation Brands (STZ) 0.0 $1.2M 7.4k 162.13
Ventas (VTR) 0.0 $1.8M 28k 65.02
Hawaiian Holdings (HA) 0.0 $1.2M 27k 46.46
iShares Russell 2000 Index (IWM) 0.0 $818k 6.0k 137.48
American Campus Communities 0.0 $939k 20k 47.62
Raymond James Financial (RJF) 0.0 $961k 13k 76.28
Cheniere Energy (LNG) 0.0 $618k 13k 47.24
Skyworks Solutions (SWKS) 0.0 $919k 9.4k 97.93
Wabtec Corporation (WAB) 0.0 $751k 9.6k 78.05
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 38k 32.78
HCP 0.0 $1.2M 40k 31.27
Technology SPDR (XLK) 0.0 $1.8M 33k 53.32
American Water Works (AWK) 0.0 $1.3M 17k 77.80
Liberty Property Trust 0.0 $922k 24k 38.56
Regency Centers Corporation (REG) 0.0 $1.3M 19k 66.38
Camden Property Trust (CPT) 0.0 $910k 11k 80.47
Prologis (PLD) 0.0 $953k 18k 51.89
Abbvie (ABBV) 0.0 $668k 10k 65.17
Cyrusone 0.0 $1.0M 20k 51.46
Physicians Realty Trust (DOC) 0.0 $932k 47k 19.87
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0M 49k 20.65
Platform Specialty Prods Cor 0.0 $750k 58k 13.02
Kite Rlty Group Tr (KRG) 0.0 $1.2M 56k 21.50
Walgreen Boots Alliance (WBA) 0.0 $695k 8.4k 83.02
Allergan Plc pfd conv ser a 0.0 $1.7M 2.0k 847.43
Life Storage Inc reit 0.0 $797k 9.7k 82.21
Lci Industries (LCII) 0.0 $928k 9.3k 99.78
Compass Minerals International (CMP) 0.0 $149k 2.2k 67.73
Hasbro (HAS) 0.0 $300k 3.0k 99.87
Coca-Cola Company (KO) 0.0 $587k 14k 42.47
CSX Corporation (CSX) 0.0 $351k 7.5k 46.50
Range Resources (RRC) 0.0 $76k 2.6k 29.23
Republic Services (RSG) 0.0 $7.0k 114.00 61.40
Teva Pharmaceutical Industries (TEVA) 0.0 $47k 1.5k 32.30
Dominion Resources (D) 0.0 $473k 6.1k 77.60
Host Hotels & Resorts (HST) 0.0 $554k 30k 18.66
Kimberly-Clark Corporation (KMB) 0.0 $322k 2.4k 131.59
Newmont Mining Corporation (NEM) 0.0 $4.0k 120.00 33.33
Northrop Grumman Corporation (NOC) 0.0 $221k 930.00 237.63
International Paper Company (IP) 0.0 $538k 11k 50.83
Laboratory Corp. of America Holdings (LH) 0.0 $14k 100.00 140.00
Emerson Electric (EMR) 0.0 $65k 1.1k 60.19
Air Products & Chemicals (APD) 0.0 $18k 135.00 133.33
Novartis (NVS) 0.0 $401k 5.4k 74.19
Williams-Sonoma (WSM) 0.0 $391k 7.3k 53.60
Allstate Corporation (ALL) 0.0 $7.0k 92.00 76.09
Anadarko Petroleum Corporation 0.0 $6.0k 100.00 60.00
ConocoPhillips (COP) 0.0 $234k 4.7k 49.77
GlaxoSmithKline 0.0 $124k 3.0k 42.03
Philip Morris International (PM) 0.0 $522k 4.6k 112.94
Royal Dutch Shell 0.0 $157k 2.8k 55.77
iShares MSCI EAFE Index Fund (EFA) 0.0 $275k 4.4k 62.32
Starbucks Corporation (SBUX) 0.0 $5.0k 94.00 53.19
Marriott International (MAR) 0.0 $8.0k 80.00 100.00
Sap (SAP) 0.0 $541k 5.5k 98.10
Pioneer Natural Resources (PXD) 0.0 $374k 2.0k 186.07
Enbridge Energy Management 0.0 $326k 18k 18.40
Marathon Oil Corporation (MRO) 0.0 $277k 18k 15.81
SPDR Gold Trust (GLD) 0.0 $72k 606.00 118.81
Tesoro Corporation 0.0 $148k 1.8k 80.87
BOK Financial Corporation (BOKF) 0.0 $301k 3.8k 78.30
CONSOL Energy 0.0 $338k 20k 16.76
Transcanada Corp 0.0 $610k 13k 46.16
Macquarie Infrastructure Company 0.0 $480k 6.0k 80.54
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $162k 21k 7.61
Kirby Corporation (KEX) 0.0 $265k 3.8k 70.67
New Jersey Resources Corporation (NJR) 0.0 $317k 8.0k 39.58
Lloyds TSB (LYG) 0.0 $19k 5.7k 3.31
Nippon Telegraph & Telephone (NTTYY) 0.0 $612k 14k 42.82
Nautilus (BFX) 0.0 $587k 32k 18.25
Ballantyne Strong 0.0 $89k 15k 5.97
National Retail Properties (NNN) 0.0 $444k 10k 43.64
iShares S&P MidCap 400 Index (IJH) 0.0 $208k 1.2k 171.48
Kimco Realty Corporation (KIM) 0.0 $398k 18k 22.06
Oneok (OKE) 0.0 $305k 5.5k 55.51
Financial Select Sector SPDR (XLF) 0.0 $272k 12k 23.75
Weingarten Realty Investors 0.0 $203k 6.1k 33.36
Vanguard Emerging Markets ETF (VWO) 0.0 $83k 2.1k 39.60
Alerian Mlp Etf 0.0 $13k 1.0k 12.91
Barclays Bank Plc 8.125% Non C p 0.0 $47k 1.8k 25.75
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $47k 1.8k 25.68
General Motors Company (GM) 0.0 $313k 8.9k 35.37
Vanguard REIT ETF (VNQ) 0.0 $55k 671.00 81.97
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $469k 17k 27.47
Claymore Beacon Global Timber Index 0.0 $19k 729.00 26.06
Enerplus Corp (ERF) 0.0 $319k 40k 8.06
Semgroup Corp cl a 0.0 $319k 8.9k 35.98
Pembina Pipeline Corp (PBA) 0.0 $300k 9.5k 31.71
Cubesmart (CUBE) 0.0 $431k 17k 25.91
Phillips 66 (PSX) 0.0 $346k 4.4k 79.19
Vodafone Group New Adr F (VOD) 0.0 $247k 9.4k 26.40
Nextera Energy Partners (NEP) 0.0 $491k 15k 33.10
Gaslog Partners 0.0 $315k 13k 24.49
Anadarko Petroleum Corp conv p 0.0 $463k 11k 43.27
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $68k 1.4k 48.47
Itt (ITT) 0.0 $4.0k 100.00 40.00
Versum Matls 0.0 $2.0k 67.00 29.85
Valvoline Inc Common (VVV) 0.0 $226k 9.2k 24.59
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $444k 14k 31.25
Technipfmc (FTI) 0.0 $390k 12k 32.50