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22 22 MACYS INC P 2016-03-29 2016-07-18 2216 2796 -580 -580 MICROSOFT CORP P 2016-03-29 2016-07-18 2551 2576 -25 -25 NASDAQ INC P 2016-03-29 2016-07-18 3518 3399 119 119 NEXTERA ENERGY INC P 2016-03-29 2016-07-18 513 475 38 38 HEWLETT PACKARD ENTERPRIS CO P 2016-11-04 2016-07-18 2734 2467 267 267 HILTON WORLDWIDE HOLDINGS IN P 2016-11-04 2016-07-18 2448 2295 153 153 MACYS INC P 2016-11-04 2016-07-18 1125 1273 -148 -148 MAXIM INTEGRATED PRODS INC P 2016-11-04 2016-07-18 1604 1549 55 55 CISCO SYSTEMS INC P 2016-04-20 2016-07-18 1913 1817 96 96 HUNTINGTON BANCSHARES INC P 2016-04-20 2016-07-18 2340 2581 -241 -241 MACYS INC P 2016-04-20 2016-07-18 1618 1910 -292 -292 PACWEST BANCORP P 2016-04-20 2016-07-18 2758 2710 48 48 SCHLUMBERGER LTD P 2016-04-20 2016-07-18 2058 2091 -33 -33 CSX CORP P 2016-04-26 2016-07-18 5239 5055 184 184 D T E ENERGY CO P 2016-05-05 2016-07-18 2939 2752 187 187 EXXON MOBIL CORP P 2016-05-05 2016-07-18 1420 1325 95 95 FIDELITY NATL INFORMATION SVCS INC P 2016-05-05 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961 1043 -82 -82 HASBRO INC P 2009-07-28 2016-02-05 51240 17814 33426 33426 CVS HEALTH CORPORATION P 2015-12-01 2016-02-05 23372 24493 -1121 -1121 HASBRO INC P 2015-04-02 2016-02-05 1720 1313 407 407 HASBRO INC P 2009-07-28 2016-02-12 99351 37318 62033 62033 HASBRO INC P 2009-07-29 2016-02-12 18624 6982 11642 11642 C M S ENERGY CORP P 2013-05-04 2016-02-12 4803 3455 1348 1348 C M S ENERGY CORP P 2014-05-11 2016-02-12 1211 1020 191 191 C M S ENERGY CORP P 2015-02-02 2016-02-12 58771 56911 1860 1860 C M S ENERGY CORP P 2015-04-02 2016-02-12 1757 1671 86 86 INTEL CORP P 2007-03-26 2016-02-16 5319 3552 1767 1767 INTEL CORP P 2007-04-17 2016-02-16 49680 35919 13761 13761 INTEL CORP P 2009-03-26 2016-02-16 15266 8320 6946 6946 INTEL CORP P 2009-04-27 2016-02-16 7734 4127 3607 3607 INTEL CORP P 2009-06-16 2016-02-16 7216 4058 3158 3158 INTEL CORP P 2009-10-21 2016-02-16 11500 8056 3444 3444 INTEL CORP P 2012-11-19 2016-02-16 1667 1164 503 503 INTEL CORP P 2014-12-15 2016-02-16 230 291 -61 -61 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INC P 2015-04-02 2016-03-10 1858 2191 -333 -333 CITIGROUP INC P 2015-02-13 2016-03-10 1032 1284 -252 -252 CITIGROUP INC P 2015-03-03 2016-03-10 46892 61083 -14191 -14191 BEST BUY CO INC P 2012-06-08 2016-03-17 5664 3499 2165 2165 STAPLES INC P 2013-11-03 2016-03-17 10659 14162 -3503 -3503 BEST BUY CO INC P 2014-01-22 2016-03-17 33691 26374 7317 7317 BEST BUY CO INC P 2014-01-22 2016-03-17 39258 30540 8718 8718 STAPLES INC P 2014-01-22 2016-03-17 10817 15156 -4339 -4339 BEST BUY CO INC P 2014-06-05 2016-03-17 777 603 174 174 BEST BUY CO INC P 2014-05-11 2016-03-17 1715 1842 -127 -127 STAPLES INC P 2014-12-15 2016-03-17 59 100 -41 -41 BEST BUY CO INC P 2015-04-02 2016-03-17 1521 1694 -173 -173 STAPLES INC P 2015-04-02 2016-03-17 920 1572 -652 -652 BEST BUY CO INC P 2015-02-13 2016-03-17 841 1013 -172 -172 STAPLES INC P 2015-02-13 2016-03-17 505 867 -362 -362 UNITEDHEALTH GROUP INC P 2012-01-20 2016-03-18 42333 17360 24973 24973 UNITEDHEALTH GROUP INC P 2015-04-02 2016-03-18 3159 2700 459 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2012-01-25 2016-03-30 51862 31319 20543 20543 CARNIVAL CORP P 2015-04-02 2016-03-30 1700 1439 261 261 CARNIVAL CORP P 2015-02-13 2016-03-30 927 787 140 140 CALIFORNIA RESOURCES CORP P 2015-03-19 2016-03-30 1 1 1 CARNIVAL CORP P 2015-03-19 2016-03-30 927 835 92 92 SIGNET JEWELERS LTD P 2014-09-05 2016-04-07 56636 48811 7825 7825 SIGNET JEWELERS LTD P 2014-12-05 2016-04-07 39704 34681 5023 5023 SIGNET JEWELERS LTD P 2014-09-05 2016-04-08 6135 5334 801 801 SIGNET JEWELERS LTD P 2014-09-05 2016-04-11 6325 5636 689 689 STAPLES INC P 2013-11-03 2016-04-12 9831 11650 -1819 -1819 STAPLES INC P 2013-11-03 2016-04-12 3240 3833 -593 -593 STAPLES INC P 2013-11-03 2016-04-12 11124 13136 -2012 -2012 STAPLES INC P 2014-03-13 2016-04-12 610 618 -8 -8 STAPLES INC P 2014-06-05 2016-04-12 477 544 -67 -67 STAPLES INC P 2014-06-20 2016-04-12 24514 24676 -162 -162 STAPLES INC P 2014-06-20 2016-04-12 15145 15296 -151 -151 STAPLES INC P 2014-06-24 2016-04-12 412 414 -2 -2 STAPLES INC P 2014-07-30 2016-04-12 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313 90 90 MID-AMER APT CMNTYS INC P 2015-04-16 2016-05-11 202 151 51 51 MID-AMER APT CMNTYS INC P 2009-06-23 2016-05-12 74295 24834 49461 49461 GENERAL ELECTRIC CO P 2010-03-15 2016-05-13 62052 35531 26521 26521 GENERAL ELECTRIC CO P 2010-03-15 2016-05-13 113897 65517 48380 48380 GENERAL ELECTRIC CO P 2010-03-15 2016-05-13 47440 27274 20166 20166 CITIGROUP INC P 2012-04-01 2016-05-13 169172 108363 60809 60809 CITIGROUP INC P 2012-05-01 2016-05-13 44604 28425 16179 16179 CITIGROUP INC P 2012-01-17 2016-05-13 50808 33295 17513 17513 CITIGROUP INC P 2015-03-19 2016-05-13 1215 1466 -251 -251 CITIGROUP INC P 2015-08-04 2016-05-13 911 1096 -185 -185 CITIGROUP INC P 2015-04-16 2016-05-13 347 433 -86 -86 OCCIDENTAL PETROLEUM CORPORATION P 2015-04-30 2016-05-23 62099 66513 -4414 -4414 JOHNSON JOHNSON P 2003-10-10 2016-06-01 12407 5424 6983 6983 JOHNSON JOHNSON P 2009-03-26 2016-06-01 6767 3152 3615 3615 JOHNSON JOHNSON P 2009-04-27 2016-06-01 11843 5356 6487 6487 PFIZER INC P 2012-11-15 2016-06-01 20634 14115 6519 6519 JOHNSON JOHNSON P 2014-05-11 2016-06-01 1015 978 37 37 JOHNSON JOHNSON P 2014-12-15 2016-06-01 1692 1567 125 125 MEDTRONIC PLC P 2015-01-27 2016-06-01 385 364 21 21 MEDTRONIC PLC P 2015-01-27 2016-06-01 44596 42237 2359 2359 JOHNSON JOHNSON P 2015-04-02 2016-06-01 2594 2340 254 254 JOHNSON JOHNSON P 2015-02-13 2016-06-01 1353 1189 164 164 JOHNSON JOHNSON P 2015-03-19 2016-06-01 1353 1220 133 133 JOHNSON JOHNSON P 2015-08-04 2016-06-01 1015 903 112 112 PFIZER INC P 2015-08-04 2016-06-01 2053 2050 3 3 JOHNSON JOHNSON P 2015-04-16 2016-06-01 338 300 38 38 PFIZER INC P 2015-04-16 2016-06-01 731 740 -9 -9 DOW CHEM CO P 2011-09-27 2016-06-03 147107 73102 74005 74005 DOW CHEM CO P 2014-05-11 2016-06-03 633 584 49 49 DOW CHEM CO P 2014-12-15 2016-06-03 1055 867 188 188 DOW CHEM CO P 2015-04-02 2016-06-03 1582 1389 193 193 DOW CHEM CO P 2015-02-13 2016-06-03 897 837 60 60 DOW CHEM CO P 2015-03-19 2016-06-03 844 746 98 98 DOW CHEM CO P 2015-08-04 2016-06-03 633 581 52 52 DOW CHEM CO P 2015-04-16 2016-06-03 211 200 11 11 UNITEDHEALTH GROUP INC P 2011-02-15 2016-06-17 40515 12461 28054 28054 MEDTRONIC PLC P 2015-01-27 2016-06-17 24053 21867 2186 2186 MEDTRONIC PLC P 2015-01-27 2016-06-17 20461 18601 1860 1860 UNITEDHEALTH GROUP INC P 2015-08-04 2016-06-17 1373 1185 188 188 UNITEDHEALTH GROUP INC P 2015-04-16 2016-06-17 549 485 64 64 UNITEDHEALTH GROUP INC P 2015-03-06 2016-06-17 4120 3566 554 554 MEDTRONIC PLC P 2015-03-06 2016-06-17 3269 2973 296 296 UNITEDHEALTH GROUP INC P 2015-08-06 2016-06-17 1923 1644 279 279 MICROSOFT CORP P 1993-02-08 2016-06-22 305711 13630 292081 292081 MICROSOFT CORP P 1993-02-08 2016-06-22 22457 1001 21456 21456 MICROSOFT CORP P 2014-12-15 2016-06-22 921 852 69 69 MICROSOFT CORP P 2015-04-02 2016-06-22 2149 1754 395 395 MICROSOFT CORP P 2015-02-13 2016-06-22 1177 999 178 178 MICROSOFT CORP P 2015-03-19 2016-06-22 1177 978 199 199 MICROSOFT CORP P 2015-08-04 2016-06-22 870 702 168 168 MICROSOFT CORP P 2015-04-16 2016-06-22 307 254 53 53 MICROSOFT CORP P 2015-03-06 2016-06-22 2558 2385 173 173 MICROSOFT CORP P 2015-08-06 2016-06-22 1177 1063 114 114 DOW CHEM CO P 2011-09-27 2016-06-27 89930 46943 42987 42987 DOW CHEM CO P 2011-09-27 2016-06-27 50 26 24 24 DOW CHEM CO P 2015-03-06 2016-06-27 1808 1916 -108 -108 DOW CHEM CO P 2015-08-06 2016-06-27 854 882 -28 -28 DOW CHEM CO P 2015-06-24 2016-06-27 753 796 -43 -43 C M S ENERGY CORP P 2013-05-04 2016-07-14 14134 8904 5230 5230 C M S ENERGY CORP P 2015-02-13 2016-07-14 1115 879 236 236 C M S ENERGY CORP P 2015-03-19 2016-07-14 1070 846 224 224 C M S ENERGY CORP P 2015-08-04 2016-07-14 803 628 175 175 C M S ENERGY CORP P 2015-04-16 2016-07-14 312 241 71 71 OCCIDENTAL PETROLEUM CORPORATION P 2015-04-30 2016-07-14 25055 26027 -972 -972 OCCIDENTAL PETROLEUM CORPORATION P 2015-02-06 2016-07-14 22657 23345 -688 -688 C M S ENERGY CORP P 2015-03-06 2016-07-14 2408 1771 637 637 C M S ENERGY CORP P 2015-08-06 2016-07-14 1115 794 321 321 C M S ENERGY CORP P 2015-06-24 2016-07-14 981 698 283 283 C M S ENERGY CORP P 2015-02-07 2016-07-14 490 358 132 132 CHEVRON CORPORATION P 2003-01-07 2016-07-18 1810 616 1194 1194 JOHNSON JOHNSON P 2003-10-10 2016-07-18 1718 690 1028 1028 UNITEDHEALTH GROUP INC P 2011-02-15 2016-07-18 1682 507 1175 1175 PFIZER INC P 2012-11-15 2016-07-18 3561 2309 1252 1252 C M S ENERGY CORP P 2013-05-04 2016-07-18 4983 3118 1865 1865 HARTFORD FINANCIAL SERVICES GRP INC P 2014-09-09 2016-07-18 2994 2501 493 493 GENERAL DYNAMICS CORP P 2014-05-11 2016-07-18 707 709 -2 -2 GLAXO SMITHKLINE P L C A D R P 2014-05-11 2016-07-18 486 497 -11 -11 PRAXAIR INC P 2014-05-11 2016-07-18 474 502 -28 -28 CHEVRON CORPORATION P 2014-12-15 2016-07-18 1597 1540 57 57 PRAXAIR INC P 2014-12-15 2016-07-18 711 747 -36 -36 CVS HEALTH CORPORATION P 2015-12-01 2016-07-18 97 98 -1 -1 MEDTRONIC PLC P 2015-01-27 2016-07-18 9533 8231 1302 1302 CROWN CASTLE INTL CORP P 2015-03-02 2016-07-18 7086 6193 893 893 ALTRIA GROUP INC P 2015-04-02 2016-07-18 2274 1788 486 486 CA INC P 2015-04-02 2016-07-18 2053 1880 173 173 CHEVRON CORPORATION P 2015-04-02 2016-07-18 2555 2605 -50 -50 GENERAL DYNAMICS CORP P 2015-04-02 2016-07-18 1697 1670 27 27 GLAXO SMITHKLINE P L C A D R P 2015-04-02 2016-07-18 1192 1218 -26 -26 PRAXAIR INC P 2015-04-02 2016-07-18 1067 1109 -42 -42 UNILEVER N V A D R P 2015-04-02 2016-07-18 419 385 34 34 ABBVIE INC P 2015-06-02 2016-07-18 4584 4136 448 448 FRONTIER COMMUNICATIONS CORP P 2015-06-02 2016-07-18 1845 2699 -854 -854 ALTRIA GROUP INC P 2015-02-13 2016-07-18 1241 991 250 250 APPLE INC P 2015-02-13 2016-07-18 300 378 -78 -78 BANKUNITED INC P 2015-02-13 2016-07-18 196 190 6 6 CA INC P 2015-02-13 2016-07-18 1129 1076 53 53 CHEVRON CORPORATION P 2015-02-13 2016-07-18 1384 1456 -72 -72 GLAXO SMITHKLINE P L C A D R P 2015-02-13 2016-07-18 662 719 -57 -57 P P G INDS INC P 2015-02-13 2016-07-18 873 941 -68 -68 PRAXAIR INC P 2015-02-13 2016-07-18 593 632 -39 -39 EATON CORP PLC P 2015-02-13 2016-07-18 955 1051 -96 -96 CIGNA CORP P 2015-02-24 2016-07-18 1591 1457 134 134 STARWOOD PROPERTY TRUST INC P 2015-03-03 2016-07-18 5259 6082 -823 -823 BANK OF AMERICA CORP P 2015-03-13 2016-07-18 9141 10427 -1286 -1286 ALTRIA GROUP INC P 2015-03-19 2016-07-18 1241 923 318 318 APPLE INC P 2015-03-19 2016-07-18 800 1025 -225 -225 BANKUNITED INC P 2015-03-19 2016-07-18 456 455 1 1 BEST BUY CO INC P 2015-03-19 2016-07-18 801 1035 -234 -234 CIGNA CORP P 2015-03-19 2016-07-18 663 639 24 24 CVS HEALTH CORPORATION P 2015-03-19 2016-07-18 874 930 -56 -56 CA INC P 2015-03-19 2016-07-18 1095 1035 60 60 CHEVRON CORPORATION P 2015-03-19 2016-07-18 1384 1364 20 20 FRONTIER COMMUNICATIONS CORP P 2015-03-19 2016-07-18 129 177 -48 -48 GLAXO SMITHKLINE P L C A D R P 2015-03-19 2016-07-18 662 719 -57 -57 P P G INDS INC P 2015-03-19 2016-07-18 109 113 -4 -4 PRAXAIR INC P 2015-03-19 2016-07-18 593 613 -20 -20 FRONTIER COMMUNICATIONS CORP P 2015-02-04 2016-07-18 3464 4762 -1298 -1298 ANADARKO PETROLEUM CORP P 2015-07-04 2016-07-18 7020 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2015-04-16 2016-07-18 291 304 -13 -13 CA INC P 2015-04-16 2016-07-18 308 286 22 22 CHEVRON CORPORATION P 2015-04-16 2016-07-18 426 444 -18 -18 GLAXO SMITHKLINE P L C A D R P 2015-04-16 2016-07-18 177 191 -14 -14 P P G INDS INC P 2015-04-16 2016-07-18 218 230 -12 -12 TEVA PHARMACEUTICAL INDS LTD A D R P 2015-04-16 2016-07-18 273 319 -46 -46 UNILEVER N V A D R P 2015-04-16 2016-07-18 279 270 9 9 EATON CORP PLC P 2015-04-16 2016-07-18 255 272 -17 -17 MATTEL INC P 2015-04-17 2016-07-18 4914 3896 1018 1018 OCCIDENTAL PETROLEUM CORPORATION P 2015-02-06 2016-07-18 5680 5896 -216 -216 ALTRIA GROUP INC P 2015-03-06 2016-07-18 1861 1364 497 497 APPLE INC P 2015-03-06 2016-07-18 1600 2093 -493 -493 BANK OF AMERICA CORP P 2015-03-06 2016-07-18 4168 4990 -822 -822 BANKUNITED INC P 2015-03-06 2016-07-18 1010 1063 -53 -53 BEST BUY CO INC P 2015-03-06 2016-07-18 1409 1552 -143 -143 CIGNA CORP P 2015-03-06 2016-07-18 1459 1553 -94 -94 CVS HEALTH CORPORATION P 2015-03-06 2016-07-18 1942 2041 -99 -99 CHEVRON CORPORATION P 2015-03-06 2016-07-18 3087 2988 99 99 GENERAL DYNAMICS CORP P 2015-03-06 2016-07-18 1980 1978 2 2 GENERAL ELECTRIC CO P 2015-03-06 2016-07-18 5749 4820 929 929 GLAXO SMITHKLINE P L C A D R P 2015-03-06 2016-07-18 486 487 -1 -1 HARTFORD FINANCIAL SERVICES GRP INC P 2015-03-06 2016-07-18 2642 2512 130 130 JOHNSON JOHNSON P 2015-03-06 2016-07-18 3314 2709 605 605 P P G INDS INC P 2015-03-06 2016-07-18 1745 1836 -91 -91 PFIZER INC P 2015-03-06 2016-07-18 6278 5899 379 379 TEVA PHARMACEUTICAL INDS LTD A D R P 2015-03-06 2016-07-18 1962 2181 -219 -219 UNILEVER N V A D R P 2015-03-06 2016-07-18 2420 2232 188 188 EATON CORP PLC P 2015-03-06 2016-07-18 2037 2305 -268 -268 APPLE INC P 2015-08-06 2016-07-18 700 902 -202 -202 BANK OF AMERICA CORP P 2015-08-06 2016-07-18 466 566 -100 -100 BANKUNITED INC P 2015-08-06 2016-07-18 456 492 -36 -36 BEST BUY CO INC P 2015-08-06 2016-07-18 673 723 -50 -50 CIGNA CORP P 2015-08-06 2016-07-18 663 702 -39 -39 CVS HEALTH CORPORATION P 2015-08-06 2016-07-18 971 995 -24 -24 CHEVRON CORPORATION P 2015-08-06 2016-07-18 1384 1309 75 75 GENERAL DYNAMICS CORP P 2015-08-06 2016-07-18 141 139 2 2 GENERAL ELECTRIC CO P 2015-08-06 2016-07-18 99 82 17 17 HARTFORD FINANCIAL SERVICES GRP INC P 2015-08-06 2016-07-18 1233 1162 71 71 JOHNSON JOHNSON P 2015-08-06 2016-07-18 1595 1277 318 318 P P G INDS INC P 2015-08-06 2016-07-18 873 913 -40 -40 PFIZER INC P 2015-08-06 2016-07-18 2937 2725 212 212 TEVA PHARMACEUTICAL INDS LTD A D R P 2015-08-06 2016-07-18 927 1030 -103 -103 EATON CORP PLC P 2015-08-06 2016-07-18 955 1062 -107 -107 AT&T INC P 2015-06-16 2016-07-18 16875 13676 3199 3199 NISOURCE INC P 2015-06-18 2016-07-18 6095 4076 2019 2019 APPLE INC P 2015-06-24 2016-07-18 700 899 -199 -199 BANKUNITED INC P 2015-06-24 2016-07-18 424 469 -45 -45 BEST BUY CO INC P 2015-06-24 2016-07-18 545 579 -34 -34 CVS HEALTH CORPORATION P 2015-06-24 2016-07-18 388 422 -34 -34 CA INC P 2015-06-24 2016-07-18 548 492 56 56 CHEVRON CORPORATION P 2015-06-24 2016-07-18 1277 1197 80 80 GENERAL DYNAMICS CORP P 2015-06-24 2016-07-18 849 875 -26 -26 GENERAL ELECTRIC CO P 2015-06-24 2016-07-18 2365 1968 397 397 HARTFORD FINANCIAL SERVICES GRP INC P 2015-06-24 2016-07-18 1101 1060 41 41 JOHNSON JOHNSON P 2015-06-24 2016-07-18 1350 1097 253 253 MATTEL INC P 2015-06-24 2016-07-18 456 366 90 90 MICROSOFT CORP P 2015-06-24 2016-07-18 1140 964 176 176 P P G INDS INC P 2015-06-24 2016-07-18 654 709 -55 -55 PFIZER INC P 2015-06-24 2016-07-18 2607 2438 169 169 TEVA PHARMACEUTICAL INDS LTD A D R P 2015-06-24 2016-07-18 600 655 -55 -55 UNILEVER N V A D R P 2015-06-24 2016-07-18 977 914 63 63 UNITEDHEALTH GROUP INC P 2015-06-24 2016-07-18 1682 1434 248 248 EATON CORP PLC P 2015-06-24 2016-07-18 828 892 -64 -64 APPLE INC P 2015-02-07 2016-07-18 300 379 -79 -79 BANKUNITED INC P 2015-02-07 2016-07-18 195 219 -24 -24 CHEVRON CORPORATION P 2015-02-07 2016-07-18 639 580 59 59 GENERAL DYNAMICS CORP P 2015-02-07 2016-07-18 424 432 -8 -8 HARTFORD 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2016-07-28 22469 36259 -13790 -13790 ANADARKO PETROLEUM CORP P 2015-03-06 2016-07-28 695 1103 -408 -408 CA INC P 2015-03-06 2016-07-28 2421 2146 275 275 CA INC P 2015-08-06 2016-07-28 1125 982 143 143 NISOURCE INC P 2015-06-18 2016-07-28 60138 41035 19103 19103 CA INC P 2015-06-24 2016-07-28 477 430 47 47 CA INC P 2015-02-07 2016-07-28 511 444 67 67 CA INC P 2015-07-20 2016-07-28 648 577 71 71 CHEVRON CORPORATION P 2015-07-20 2016-07-28 809 744 65 65 HARTFORD FINANCIAL SERVICES GRP INC P 2014-01-30 2016-08-08 15249 12716 2533 2533 HARTFORD FINANCIAL SERVICES GRP INC P 2015-07-20 2016-08-08 649 744 -95 -95 HARTFORD FINANCIAL SERVICES GRP INC P 2014-01-30 2016-08-09 49013 41023 7990 7990 GENERAL ELECTRIC CO P 2010-03-15 2016-08-12 129024 70958 58066 58066 HARTFORD FINANCIAL SERVICES GRP INC P 2014-01-30 2016-08-12 136122 115155 20967 20967 GENERAL ELECTRIC CO P 2015-08-06 2016-08-12 2466 2157 309 309 GENERAL ELECTRIC CO P 2015-02-07 2016-08-12 1155 991 164 164 GENERAL ELECTRIC CO P 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2016-09-26 30054 7179 22875 22875 JOHNSON JOHNSON P 2003-10-10 2016-09-26 75134 31457 43677 43677 ALTRIA GROUP INC P 2005-06-17 2016-09-26 10471 2547 7924 7924 PFIZER INC P 2005-11-14 2016-09-26 10412 6976 3436 3436 PFIZER INC P 2006-06-21 2016-09-26 15114 10350 4764 4764 PFIZER INC P 2007-12-20 2016-09-26 4433 3072 1361 1361 PFIZER INC P 2008-10-22 2016-09-26 7658 3878 3780 3780 PRAXAIR INC P 2008-10-22 2016-09-26 13869 7136 6733 6733 PRAXAIR INC P 2008-10-28 2016-09-26 6177 2675 3502 3502 ALTRIA GROUP INC P 2009-02-27 2016-09-26 5993 1465 4528 4528 PRAXAIR INC P 2009-02-27 2016-09-26 8391 4160 4231 4231 GENERAL DYNAMICS CORP P 2009-03-26 2016-09-26 21423 5801 15622 15622 PRAXAIR INC P 2009-03-26 2016-09-26 1748 1037 711 711 ALTRIA GROUP INC P 2009-06-16 2016-09-26 3533 930 2603 2603 PFIZER INC P 2009-10-21 2016-09-26 10311 5397 4914 4914 PFIZER INC P 2010-06-01 2016-09-26 6381 3555 2826 2826 P P G INDS INC P 2010-10-02 2016-09-26 1126 329 797 797 P P G INDS INC P 2010-11-02 2016-09-26 35617 10415 25202 25202 GENERAL ELECTRIC CO P 2010-03-15 2016-09-26 36137 20975 15162 15162 PFIZER INC P 2010-04-23 2016-09-26 1478 747 731 731 BANKUNITED INC P 2011-01-27 2016-09-26 5611 5076 535 535 BANKUNITED INC P 2011-01-27 2016-09-26 388 351 37 37 GLAXO SMITHKLINE P L C A D R P 2011-07-02 2016-09-26 24869 22489 2380 2380 GLAXO SMITHKLINE P L C A D R P 2011-08-02 2016-09-26 8333 7544 789 789 PFIZER INC P 2011-09-02 2016-09-26 1444 814 630 630 UNITEDHEALTH GROUP INC P 2011-02-15 2016-09-26 29793 8997 20796 20796 BANKUNITED INC P 2011-08-31 2016-09-26 10117 7900 2217 2217 BANKUNITED INC P 2011-01-09 2016-09-26 3730 2896 834 834 BANKUNITED INC P 2011-02-09 2016-09-26 7073 5422 1651 1651 BANKUNITED INC P 2011-07-09 2016-09-26 7670 5922 1748 1748 BEST BUY CO INC P 2012-05-25 2016-09-26 36264 18556 17708 17708 PFIZER INC P 2012-11-15 2016-09-26 79800 56555 23245 23245 BANKUNITED INC P 2012-11-19 2016-09-26 657 510 147 147 EATON CORP PLC P 2012-11-30 2016-09-26 47834 35793 12041 12041 BANKUNITED INC P 2013-07-01 2016-09-26 716 600 116 116 CA INC P 2013-01-18 2016-09-26 41855 31609 10246 10246 C M S ENERGY CORP P 2013-03-04 2016-09-26 6821 4315 2506 2506 C M S ENERGY CORP P 2013-05-04 2016-09-26 35599 22723 12876 12876 BANKUNITED INC P 2013-04-15 2016-09-26 1253 1064 189 189 APPLE INC P 2013-01-07 2016-09-26 41911 21742 20169 20169 STARWOOD PROPERTY TRUST INC P 2013-07-15 2016-09-26 22823 20014 2809 2809 P P G INDS INC P 2014-03-13 2016-09-26 614 587 27 27 TEVA PHARMACEUTICAL INDS LTD A D R P 2014-03-19 2016-09-26 39494 39788 -294 -294 ALTRIA GROUP INC P 2014-05-11 2016-09-26 2712 2131 581 581 APPLE INC P 2014-05-11 2016-09-26 1920 1852 68 68 BANKUNITED INC P 2014-05-11 2016-09-26 269 270 -1 -1 P P G INDS INC P 2014-05-11 2016-09-26 2047 2035 12 12 STARWOOD PROPERTY TRUST INC P 2014-05-11 2016-09-26 1067 1037 30 30 EATON CORP PLC P 2014-05-11 2016-09-26 693 721 -28 -28 CVS HEALTH CORPORATION P 2014-11-12 2016-09-26 20506 20878 -372 -372 ALTRIA GROUP INC P 2014-12-15 2016-09-26 126 100 26 26 APPLE INC P 2014-12-15 2016-09-26 113 110 3 3 BANKUNITED INC P 2014-12-15 2016-09-26 507 473 34 34 GENERAL DYNAMICS CORP P 2014-12-15 2016-09-26 1233 1100 133 133 GLAXO SMITHKLINE P L C A D R P 2014-12-15 2016-09-26 773 755 18 18 P P G INDS INC P 2014-12-15 2016-09-26 307 329 -22 -22 EATON CORP PLC P 2014-12-15 2016-09-26 1071 1066 5 5 CVS HEALTH CORPORATION P 2015-09-01 2016-09-26 21765 23612 -1847 -1847 UNILEVER N V A D R P 2015-09-01 2016-09-26 31011 26195 4816 4816 CVS HEALTH CORPORATION P 2015-12-01 2016-09-26 3777 4098 -321 -321 UNILEVER N V A D R P 2015-12-01 2016-09-26 7536 6428 1108 1108 MEDTRONIC PLC P 2015-01-27 2016-09-26 88746 78116 10630 10630 ANADARKO PETROLEUM CORP P 2015-02-02 2016-09-26 28384 39662 -11278 -11278 CROWN CASTLE INTL CORP P 2015-03-02 2016-09-26 69082 62973 6109 6109 ANADARKO PETROLEUM CORP P 2015-04-02 2016-09-26 1349 1926 -577 -577 APPLE INC P 2015-04-02 2016-09-26 1695 1802 -107 -107 BANKUNITED INC P 2015-04-02 2016-09-26 776 767 9 9 STARWOOD PROPERTY TRUST INC P 2015-04-02 2016-09-26 1206 1249 -43 -43 UNILEVER N V A D R P 2015-04-02 2016-09-26 1599 1495 104 104 EATON CORP PLC P 2015-04-02 2016-09-26 1702 1787 -85 -85 ABBVIE INC P 2015-06-02 2016-09-26 40852 36595 4257 4257 APPLE INC P 2015-02-13 2016-09-26 565 630 -65 -65 BANKUNITED INC P 2015-02-13 2016-09-26 239 254 -15 -15 GENERAL DYNAMICS CORP P 2015-02-13 2016-09-26 1079 964 115 115 STARWOOD PROPERTY TRUST INC P 2015-02-13 2016-09-26 673 700 -27 -27 UNILEVER N V A D R P 2015-02-13 2016-09-26 1096 1012 84 84 CIGNA CORP P 2015-02-24 2016-09-26 20441 19057 1384 1384 CIGNA CORP P 2015-02-24 2016-09-26 27862 25919 1943 1943 STARWOOD PROPERTY TRUST INC P 2015-03-03 2016-09-26 23658 25014 -1356 -1356 BANK OF AMERICA CORP P 2015-03-13 2016-09-26 51054 54642 -3588 -3588 BANK OF AMERICA CORP P 2015-03-13 2016-09-26 72758 77901 -5143 -5143 BANK OF AMERICA CORP P 2015-03-13 2016-09-26 14329 15333 -1004 -1004 ANADARKO PETROLEUM CORP P 2015-03-19 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196025 244258 EATON CORP PLC 321530 392544 APPLE INC 139801 237431 C M S ENERGY CORP 151207 207434 CA INC 168822 208951 SIX FLAGS ENTERTAINMENT 159443 190613 ABBVIE INC 276980 289680 AMERIPRISE FINL INC 277355 324610 AT&T INC 676865 809814 CIGNA CORP 241464 255575 CISCO SYSTEMS INC 487921 528548 D T E ENERGY CO 235754 288043 DISCOVER FINL SVCS 162151 228597 MATTEL INC 143317 162876 NEXTERA ENERGY INC 294366 345478 NISOURCE INC 163882 187769 OLD REPUBLIC 151481 172140 PACWEST BANCORP 118085 205293 PIONEER NAT RES CO 183524 268124 QUALCOMM INC 259367 353384 CAMBIAR INTL EQUITY FUND INS 50000 48740 FIDELITY INVT TRAD INTL DISCI 125000 115715 SCHLUMBERGER LTD 406508 446110 T ROWE PRICE INTL GR&INC FD 125000 122513 BARON EMERGING MARKETS INSTITUTIONAL 40000 41473 CAUSEWAY EMERGING MARKETS INSTL 40000 43006 CROWN CASTLE INTL CORP 270203 277057 LAMAR ADVERTISING CO A 271569 333779 STARWOOD PROPERTY TRUST INC 221390 243513 CELANESE CORP SER A 153142 184252 COMCAST CORP CLASS A 224981 237187 CSX CORP - CSX 208071 295021 DELTA AIR LINES INC 193705 235079 FIDELITY NATL INFORMATION SVCS INC 193582 245149 HILTON WORLDWIDE HOLDINGS IN 187075 239496 HOLLYFRONTIER CORP 227074 269385 HUNTINGTON BANCSHARES INC 259571 384372 JP MORGAN CHASE CO 681034 933485 KAR AUCTION SERVICES INC 178590 192770 KEYCORP 291018 418109 NASDAQ INC 177892 206864 RAYMOND JAMES FINL INC 284762 342748 STATE STR CORP 344138 338548 WESTERN DIGITAL CORP 149599 210917 WESTROCK CO 170636 257709 WHIRLPOOL CORP 186676 206491 WILLIAMS COS INC 231023 302369 WYNN RESORTS LTD 217568 190235 XILINX INC 171692 238582 159948 160250 0 0 INSURANCE 2515 0 2515 TELEPHONE 1120 0 1120 OFFICE SUPPLIES 734 0 734 DUES & SUBSCRIPTIONS 750 0 750 DOMAIN NAME 35 0 35 REGISTRATION FEES 82 0 82 WEB SITE HOSTING & DESIGN 1032 0 1032 ADMINISTRATIVE EXPENSES 10200 0 10200 MISCELLANEOUS INCOME 641 641 641 INVESTMENT ADVISORY FEES 132177 118959 13218 EXCISE TAXES 34750 0 0 FOREIGN TAXES 1918 1918 0