0001221362-15-000002.txt : 20150219
0001221362-15-000002.hdr.sgml : 20150219
20150217203607
ACCESSION NUMBER: 0001221362-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150218
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150218
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AVALON ADVISORS, LLC
CENTRAL INDEX KEY: 0001221362
IRS NUMBER: 760676982
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10434
FILM NUMBER: 15625582
BUSINESS ADDRESS:
STREET 1: 2929 ALLEN PARKWAY
STREET 2: STE 3000
CITY: HOUSTON
STATE: TX
ZIP: 77019-7100
BUSINESS PHONE: 7132382050
MAIL ADDRESS:
STREET 1: 2929 ALLEN PARKWAY
STREET 2: STE 3000
CITY: HOUSTON
STATE: TX
ZIP: 77019-7100
FORMER COMPANY:
FORMER CONFORMED NAME: AVALON ADVISORS. LLC
DATE OF NAME CHANGE: 20081105
FORMER COMPANY:
FORMER CONFORMED NAME: AVALON ADVISORS L P
DATE OF NAME CHANGE: 20030303
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001221362
XXXXXXXX
12-31-2014
12-31-2014
AVALON ADVISORS, LLC
2929 ALLEN PARKWAY
STE 3000
HOUSTON
TX
77019-7100
13F HOLDINGS REPORT
028-10434
N
Henry J. Lartigue
Chief Investment Officer, Managing Partner
713-238-2050
/s/ Henry J. Lartigue
Houston
TX
02-17-2015
0
225
2193727
false
INFORMATION TABLE
2
aa2014.12.31.xml
AVALON ADVISORS 2014 YE 13F
ABBOTT LABORATORIES CMN
COM
002824100
7846
174285
SH
SOLE
0
0
174285
ABBVIE INC. CMN
COM
00287y109
25453
388946
SH
SOLE
0
0
388946
ACADIA HEALTHCARE
COM
00404a109
238
3887
SH
SOLE
0
0
3887
ACTAVIS PLC CMN
COM
g0083b108
17573
68268
SH
SOLE
0
0
68268
AGL RESOURCES INC CMN
COM
001204106
15164
278196
SH
SOLE
0
0
278196
AKORN INC COM
COM
009728106
225
6211
SH
SOLE
0
0
6211
ALKERMES PLC CMN
COM
g01767105
17411
297324
SH
SOLE
0
0
297324
ALLSTATE CORP
COM
020002101
349
4967
SH
SOLE
0
0
4967
ALTRIA GROUP INC. CMN
COM
02209s103
51176
1038685
SH
SOLE
0
0
1038685
AMAZON.COM INC CMN
COM
023135106
9015
29049
SH
SOLE
0
0
29049
AMERICAN ELEC PWR INC COM
COM
025537101
418
6888
SH
SOLE
0
0
6888
AMERICAN EXPRESS CO. CMN
COM
025816109
706
7588
SH
SOLE
0
0
7588
AMEX CONSUMER STAPLES SELECT F
COM
81369y308
3266
67348
SH
SOLE
0
0
67348
AMGEN INC. CMN
COM
031162100
17688
111042
SH
SOLE
0
0
111042
AMIRA NATURE FOODS LTD
COM
g0335l102
185
12920
SH
SOLE
0
0
12920
AMPHENOL CORP CLASS A
COM
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13614
SH
SOLE
0
0
13614
AMSURG CORP COM
COM
03232P405
246
4486
SH
SOLE
0
0
4486
APPLE INC. CMN
COM
037833100
59067
535124
SH
SOLE
0
0
535124
APPLIED MATERIALS INC CMN
COM
038222105
12981
520898
SH
SOLE
0
0
520898
ARRIS GROUP INC COM
COM
04270V106
497
16454
SH
SOLE
0
0
16454
ASBURY AUTOMOTIVE GROUP INC.C
COM
043436104
454
5986
SH
SOLE
0
0
5986
AT&T INC CMN
COM
00206r102
28572
850623
SH
SOLE
0
0
850623
BANCO BILBAO VIZCAYA S A ADRSP
COM
05946k101
143
15276
SH
SOLE
0
0
15276
BANK OF AMERICA CORP CMN
COM
060505104
14250
796546
SH
SOLE
0
0
796546
BANK OF MONTREALCMN
COM
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1109
15678
SH
SOLE
0
0
15678
BAXTER INTERNATIONAL INCCMN
COM
071813109
223
3045
SH
SOLE
0
0
3045
BCE INC COM NEW
COM
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491
10715
SH
SOLE
0
0
10715
BELDEN CDT INC COM
COM
077454106
228
2889
SH
SOLE
0
0
2889
BERKSHIRE HATHAWAY INC. CLASS
COM
084670702
16930
112754
SH
SOLE
0
0
112754
BHP BILLITON PLC SPONSORED ADR
COM
05545e209
306
7112
SH
SOLE
0
0
7112
BLACKBERRY LTD.
COM
09228f103
110
10000
SH
SOLE
0
0
10000
BLACKHAWK NETWORKS
COM
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247
6375
SH
SOLE
0
0
6375
BLACKROCK INC CL A
COM
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12152
33986
SH
SOLE
0
0
33986
BOEING COMPANY
COM
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87155
SH
SOLE
0
0
87155
BRF-BRASIL FOODS S A SPONSORED
COM
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847
36259
SH
SOLE
0
0
36259
BRITISH AMERICAN TOBACCO PLCSP
COM
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792
7348
SH
SOLE
0
0
7348
BROOKFIELD INFRASTRUCTURE PA
COM
G16252101
408
9750
SH
SOLE
0
0
9750
CAESARSTONE SDOT-YAM L ORD SHS
COM
M20598104
346
5778
SH
SOLE
0
0
5778
CAMPBELL SOUP CO COM
COM
134429109
251
5711
SH
SOLE
0
0
5711
CANADIAN N. RAILWAY CO COM
COM
136375102
1258
18259
SH
SOLE
0
0
18259
CAPITAL ONE FINANCIAL CORP CMN
COM
14040h105
10660
129139
SH
SOLE
0
0
129139
CELGENE CORPORATION CMN
COM
151020104
15449
138107
SH
SOLE
0
0
138107
CENTERPOINT ENERGY INC. CMN
COM
15189t107
18185
776137
SH
SOLE
0
0
776137
CERNER CORP COM
COM
156782104
598
9247
SH
SOLE
0
0
9247
CHEVRON CORPORATION CMN
COM
166764100
41370
368785
SH
SOLE
0
0
368785
CHINA MOBILE HONG KONG SPONSOR
COM
16941m109
310
5277
SH
SOLE
0
0
5277
CHURCH & DWIGHT INC COM
COM
171340102
765
9702
SH
SOLE
0
0
9702
CINCINNATI FINL CORP COM
COM
172062101
1978
38159
SH
SOLE
0
0
38159
CINEMARK HOLDINGS INC. CMN
COM
17243v102
491
13812
SH
SOLE
0
0
13812
CISCO SYSTEMS INC. CMN
COM
17275r102
29391
1056667
SH
SOLE
0
0
1056667
CITIGROUP INC. CMN
COM
172967424
11286
208570
SH
SOLE
0
0
208570
CLEARWATER PAPER CORP COM
COM
18538r103
358
5227
SH
SOLE
0
0
5227
COCA-COLA COMPANY (THE) CMN
COM
191216100
25511
604242
SH
SOLE
0
0
604242
COMCAST CORPORATION CMN CLASS
COM
20030n101
20932
360839
SH
SOLE
0
0
360839
COMMUNITY HLTH SYS NEW COM
COM
203668108
336
6230
SH
SOLE
0
0
6230
CONOCOPHILLIPS CMN
COM
20825c104
22305
322984
SH
SOLE
0
0
322984
CORESITE
COM
21870q105
366
9365
SH
SOLE
0
0
9365
COSTCO WHOLESALE CORP NEW
COM
22160k105
15975
112697
SH
SOLE
0
0
112697
CUMMINS INC COMMON STOCK
COM
231021106
277
1923
SH
SOLE
0
0
1923
CVS CAREMARK CORPORATION CMN
COM
126650100
18510
192189
SH
SOLE
0
0
192189
DANAHER CORP DEL COM
COM
235851102
719
8394
SH
SOLE
0
0
8394
DIAGEO PLC SPON ADR (NEW)
COM
25243q205
9663
84692
SH
SOLE
0
0
84692
DIGITAL RLTY TR INC COM
COM
253868103
13593
205019
SH
SOLE
0
0
205019
DOLLAR TREE INC COM
COM
256746108
461
6557
SH
SOLE
0
0
6557
DOMINION RESOURCES INC. CMN
COM
25746u109
17292
224868
SH
SOLE
0
0
224868
DOW CHEMICAL CO CMN
COM
260543103
28943
634570
SH
SOLE
0
0
634570
DR PEPPER SNAPPLE GROUP INC. C
COM
26138e109
348
4851
SH
SOLE
0
0
4851
DR REDDYS LABS LTD ADR
COM
256135203
474
9386
SH
SOLE
0
0
9386
DUKE ENERGY CORPORATION CMN
COM
26441c204
27929
334316
SH
SOLE
0
0
334316
E.I. DU PONT DE NEMOURS AND CO
COM
263534109
31404
424716
SH
SOLE
0
0
424716
ELI LILLY & CO CMN
COM
532457108
34264
496653
SH
SOLE
0
0
496653
ENCORE CAP GROUP INC COM
COM
292554102
473
10654
SH
SOLE
0
0
10654
ENERGY TRANSFER PARTNERS L P U
COM
29273r109
20364
313293
SH
SOLE
0
0
313293
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
28745
795818
SH
SOLE
0
0
795818
ENVISION HLTHCRE HLDGS COM
COM
29413u103
348
10024
SH
SOLE
0
0
10024
EOG RESOURCES INC CMN
COM
26875p101
23738
257821
SH
SOLE
0
0
257821
EPR PPTYS COM SH BEN INT
COM
26884u109
10219
177325
SH
SOLE
0
0
177325
EQUITY RESIDENTIAL SH BEN INT
COM
29476l107
11028
153502
SH
SOLE
0
0
153502
EVERBANK FINL CORP COM
COM
29977g102
317
16640
SH
SOLE
0
0
16640
EXXON MOBIL CORPORATION CMN
COM
30231g102
60460
653974
SH
SOLE
0
0
653974
FACEBOOK INC CL A
COM
30303m102
11965
153355
SH
SOLE
0
0
153355
FEDEX CORP COM
COM
31428X106
12994
74824
SH
SOLE
0
0
74824
FLEETCOR TECHNOLOGIES COM
COM
339041105
575
3865
SH
SOLE
0
0
3865
FNB CORP COM
COM
302520101
362
27145
SH
SOLE
0
0
27145
G-III APPAREL GRP LTD COM
COM
36237h101
294
2911
SH
SOLE
0
0
2911
GENERAL ELECTRIC CO CMN
COM
369604103
36611
1448804
SH
SOLE
0
0
1448804
GENERAL GROWTH PPTYS COM
COM
370023103
308
10961
SH
SOLE
0
0
10961
GENUINE PARTS CO. CMN
COM
372460105
309
2899
SH
SOLE
0
0
2899
GEO GROUP
COM
36162j106
502
12432
SH
SOLE
0
0
12432
GILEAD SCIENCES CMN
COM
375558103
19619
208135
SH
SOLE
0
0
208135
GLAXOSMITHKLINE PLC SPONSORED
COM
37733w105
557
13037
SH
SOLE
0
0
13037
GLOBAL PMTS INC COM
COM
37940x102
477
5909
SH
SOLE
0
0
5909
GOLDMAN SACHS GROUP INC.(THE)
COM
38141g104
15108
77943
SH
SOLE
0
0
77943
GOOGLE INC. CLASS C
COM
38259P706
368
699
SH
SOLE
0
0
699
GOOGLE INC. CMN CLASS A
COM
38259p508
11546
21757
SH
SOLE
0
0
21757
GRAPHIC PACKAG HLDG CO COM
COM
388689101
459
33722
SH
SOLE
0
0
33722
HAIN CELESTIAL GRP INC COM
COM
405217100
313
5367
SH
SOLE
0
0
5367
HASBRO INC. CMN
COM
418056107
12146
220880
SH
SOLE
0
0
220880
HCA HOLDINGS INC. CMN
COM
40412c101
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189014
SH
SOLE
0
0
189014
HCP INC COM
COM
40414L109
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9371
SH
SOLE
0
0
9371
HD SUPPLY HLDGS INC COM
COM
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12638
SH
SOLE
0
0
12638
HEARTLAND PMT SYS INC COM
COM
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235
4349
SH
SOLE
0
0
4349
HNI CORP COM
COM
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8171
SH
SOLE
0
0
8171
HOME DEPOT INC. CMN
COM
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SH
SOLE
0
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214858
HONEYWELL INTL INC CMN
COM
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177030
SH
SOLE
0
0
177030
HSBC HOLDINGS PLC
COM
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11559
SH
SOLE
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0
11559
ICICI BK LTD ADR
COM
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SH
SOLE
0
0
58804
ICON P.L.C.
COM
g4705a100
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6649
SH
SOLE
0
0
6649
ILLINOIS TOOL WORKS CMN
COM
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SH
SOLE
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129432
INTEL CORPORATION CMN
COM
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SH
SOLE
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0
1126759
INTERCONTINENTAL HTLS SPONS AD
COM
45857p509
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13286
SH
SOLE
0
0
13286
INTERNATIONAL FLAV&FRA COM
COM
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2910
SH
SOLE
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INTL BUSINESS MACHINES CORP CM
COM
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SOLE
0
0
60591
INTL PAPER CO. CMN
COM
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SH
SOLE
0
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237634
INVESTORS BANCORP INC
COM
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25692
SH
SOLE
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0
25692
ISHARES IBOXX $ HIGH YIELD COR
COM
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SOLE
0
0
165716
ISHARES IBOXX INVSTMNT GRADE C
COM
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SH
SOLE
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104366
ISHARES U.S. PREFERRED STOCK E
COM
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SH
SOLE
0
0
513375
ITAU UNIBANCO HLDG SA SPON ADR
COM
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490
37631
SH
SOLE
0
0
37631
J2 GLOBAL COMMUNICATIONS INCCM
COM
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7267
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SOLE
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0
7267
JAZZ PHARMACEUTICALS PLC COM
COM
G50871105
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3314
SH
SOLE
0
0
3314
JETBLUE AIRWAYS CORPORATIONCMN
COM
477143101
25535
1610021
SH
SOLE
0
0
1610021
JOHNSON & JOHNSON
COM
478160104
31967
305699
SH
SOLE
0
0
305699
JPMORGAN CHASE & CO CMN
COM
46625h100
32951
526541
SH
SOLE
0
0
526541
KIMBERLY CLARK CORP CMN
COM
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133812
SH
SOLE
0
0
133812
KINDER MORGAN INC KANS
COM
49456b101
24827
586788
SH
SOLE
0
0
586788
KRAFT FOODS GROUP INC. CMN
COM
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SH
SOLE
0
0
213325
KUBOTA CORP ADR
COM
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463
6388
SH
SOLE
0
0
6388
LAUDER ESTEE COS INC A
COM
518439104
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6085
SH
SOLE
0
0
6085
LEGGETT & PLATT INC COM
COM
524660107
11922
279784
SH
SOLE
0
0
279784
LIFELOCK INC COM
COM
53224V100
259
13983
SH
SOLE
0
0
13983
LKQ CORP COM
COM
501889208
479
17019
SH
SOLE
0
0
17019
LOCKHEED MARTIN CORPORATION CM
COM
539830109
15239
79135
SH
SOLE
0
0
79135
LORILLARD INC. CMN
COM
544147101
11383
180850
SH
SOLE
0
0
180850
LULULEMON ATHLETICA IN COM
COM
550021109
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255537
SH
SOLE
0
0
255537
LUXOTTICA GROUP S P A SPONSORE
COM
55068r202
456
8365
SH
SOLE
0
0
8365
MAGELLAN MIDSTREAM PARTNERS LP
COM
559080106
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2530
SH
SOLE
0
0
2530
MALLINCKRODT PUB LTD C SHS
COM
g5785g107
442
4461
SH
SOLE
0
0
4461
MASTERCARD INCORPORATED CMN CL
COM
57636q104
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195838
SH
SOLE
0
0
195838
MAXIM INTEGRATED PRODUCTS INC
COM
57772k101
11021
345825
SH
SOLE
0
0
345825
MAXIMUS INC COM
COM
577933104
245
4460
SH
SOLE
0
0
4460
MC DONALDS CORP CMN
COM
580135101
13429
143320
SH
SOLE
0
0
143320
MEMORIAL PRODTN PAR LP COM U R
COM
586048100
292
20000
SH
SOLE
0
0
20000
MERCK & CO. INC. CMN
COM
58933y105
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513266
SH
SOLE
0
0
513266
MICROSOFT CORPORATION CMN
COM
594918104
52756
1135760
SH
SOLE
0
0
1135760
MONDELEZ INTERNATIONAL INC. CM
COM
609207105
10893
299882
SH
SOLE
0
0
299882
MORGAN STANLEY
COM
617446448
16210
417794
SH
SOLE
0
0
417794
MSCI JAPAN ISHARES
COM
464286848
113
10057
SH
SOLE
0
0
10057
MUELLER WATER PROD SER A
COM
624758108
370
36137
SH
SOLE
0
0
36137
MYLAN INC CMN
COM
628530107
17385
308409
SH
SOLE
0
0
308409
NATIONAL GRID PLC SPON ADR NEW
COM
636274300
10051
142240
SH
SOLE
0
0
142240
NATIONAL RETAIL PROPERTIES INC
COM
637417106
13015
330578
SH
SOLE
0
0
330578
NEWELL RUBBERMAID INC COM
COM
651229106
923
24235
SH
SOLE
0
0
24235
NEXTERA ENERGY INC COM
COM
65339f101
10956
103081
SH
SOLE
0
0
103081
NOVARTIS AG-ADR
COM
66987v109
1343
14498
SH
SOLE
0
0
14498
NTT DOCOMO INC SPONS ADR
COM
62942m201
225
15396
SH
SOLE
0
0
15396
NXP SEMICONDUCTORS N V COM
COM
n6596x109
611
7995
SH
SOLE
0
0
7995
OCCIDENTAL PETE CORP
COM
674599105
8874
110083
SH
SOLE
0
0
110083
OPEN TEXT CORP COM
COM
683715106
371
6373
SH
SOLE
0
0
6373
ORACLE CORPORATION CMN
COM
68389x105
9762
217076
SH
SOLE
0
0
217076
PAYCHEX INC COM
COM
704326107
10121
219206
SH
SOLE
0
0
219206
PEOPLES UTD FINL INC COM
COM
712704105
10066
663101
SH
SOLE
0
0
663101
PEPSICO INC CMN
COM
713448108
9761
103230
SH
SOLE
0
0
103230
PFIZER INC. CMN
COM
717081103
33126
1063446
SH
SOLE
0
0
1063446
PHILIP MORRIS INTL INC CMN
COM
718172109
33049
405759
SH
SOLE
0
0
405759
PHILIPS ELECTRONICS (KONINKLIJ
COM
500472303
268
9239
SH
SOLE
0
0
9239
PLAINS ALL AM PIPELINE UNIT LT
COM
726503105
11097
216238
SH
SOLE
0
0
216238
POLARIS INDS INC COM
COM
731068102
353
2337
SH
SOLE
0
0
2337
PRA GROUP INC.
COM
69354n106
572
9869
SH
SOLE
0
0
9869
PRIVATEBANCORP INC COM
COM
742962103
354
10601
SH
SOLE
0
0
10601
PROCTER & GAMBLE COMPANY (THE)
COM
742718109
28544
313363
SH
SOLE
0
0
313363
REPUBLIC SVCS INC COM
COM
760759100
10415
258764
SH
SOLE
0
0
258764
RESTAURANT BRANDS INTERNATIONA
COM
76131d103
432
11054
SH
SOLE
0
0
11054
REYNOLDS AMERICAN INC. CMN
COM
761713106
48272
751084
SH
SOLE
0
0
751084
ROYAL DUTCH SHELL PLC SPONSORE
COM
780259107
1113
16006
SH
SOLE
0
0
16006
S&P 500 SPDR ETF TR SERIES 1
COM
78462f103
1082
5262
SH
SOLE
0
0
5262
SANCHEZ ENERGY CORP COM
COM
79970y105
93
10000
SH
SOLE
0
0
10000
SANOFI
COM
80105n105
211
4636
SH
SOLE
0
0
4636
SCHLUMBERGER LTD CMN
COM
806857108
16634
194756
SH
SOLE
0
0
194756
SELECT SECTOR SPDR TR SBI HEAL
COM
81369y209
347
5075
SH
SOLE
0
0
5075
SHAW COMMUNICATIONS CL B CONV
COM
82028k200
430
15947
SH
SOLE
0
0
15947
SIEMENS A G SPONSORED ADR
COM
826197501
898
8022
SH
SOLE
0
0
8022
SIMON PPTY GROUP NEW COM
COM
828806109
12644
69428
SH
SOLE
0
0
69428
SKYWORKS SOLUTIONS INC
COM
83088m102
846
11634
SH
SOLE
0
0
11634
SOUTHWEST AIRLINES CO CMN
COM
844741108
17210
406675
SH
SOLE
0
0
406675
SPIRIT AIRLS INC COM
COM
848577102
306
4055
SH
SOLE
0
0
4055
STARBUCKS CORP. CMN
COM
855244109
23080
281291
SH
SOLE
0
0
281291
STATOIL ASA SPONSORED ADR
COM
85771p102
293
16662
SH
SOLE
0
0
16662
SUMITOMO MITSUI FINL SPONSORED
COM
86562m209
168
23024
SH
SOLE
0
0
23024
SUPER MICRO COMP INC COM
COM
86800u104
384
11020
SH
SOLE
0
0
11020
SYSCO CORPORATION CMN
COM
871829107
2523
63561
SH
SOLE
0
0
63561
TAIWAN SEMICONDUCTOR MFG(ADS)
COM
874039100
664
29688
SH
SOLE
0
0
29688
TEAM HEALTH HOLDINGS I COM
COM
87817a107
347
6039
SH
SOLE
0
0
6039
TESLA MTRS INC COM
COM
88160R101
10423
46864
SH
SOLE
0
0
46864
TEXAS INSTRUMENTS INC. CMN
COM
882508104
12463
233114
SH
SOLE
0
0
233114
THE WILLIAMS COMPANIES INC. CM
COM
969457100
13558
301694
SH
SOLE
0
0
301694
THERMO FISHER SCIENTIFIC INC C
COM
883556102
13692
109280
SH
SOLE
0
0
109280
TIFFANY & CO
COM
886547108
585
5479
SH
SOLE
0
0
5479
TRANSCANADA CORP COM
COM
89353d107
1342
27328
SH
SOLE
0
0
27328
TRANSDIGM GROUP INC COM
COM
893641100
333
1694
SH
SOLE
0
0
1694
TWITTER INC COM
COM
90184L102
5036
140403
SH
SOLE
0
0
140403
UNILEVER N.V. NY SHS (NEW)ADR
COM
904784709
264
6751
SH
SOLE
0
0
6751
UNION PACIFIC CORP. CMN
COM
907818108
17901
150264
SH
SOLE
0
0
150264
UNITED CONTL HLDGS INC COM
COM
910047109
482
7200
SH
SOLE
0
0
7200
UNITED NAT FOOD INC COM
COM
911163103
268
3462
SH
SOLE
0
0
3462
UNITED PARCEL SERVICE INC. CLA
COM
911312106
10907
98109
SH
SOLE
0
0
98109
UNITED TECHNOLOGIES CORP CMN
COM
913017109
14322
124538
SH
SOLE
0
0
124538
UNITEDHEALTH GROUP INCORPORATE
COM
91324p102
273
2705
SH
SOLE
0
0
2705
US BANCORP CMN
COM
902973304
12547
279124
SH
SOLE
0
0
279124
VERIZON COMMUNICATIONS INC. CM
COM
92343v104
41966
897095
SH
SOLE
0
0
897095
VISA INC. CMN CLASS A
COM
92826c839
20522
78267
SH
SOLE
0
0
78267
WABTEC CORP COM
COM
929740108
407
4687
SH
SOLE
0
0
4687
WALGREEN BOOTS ALLIANCE INC
COM
931427108
15094
198085
SH
SOLE
0
0
198085
WALMART STORES INC CMN
COM
931142103
6143
71530
SH
SOLE
0
0
71530
WALT DISNEY COMPANY (THE) CMN
COM
254687106
21818
231639
SH
SOLE
0
0
231639
WASTE CONNECTIONS INC CMN
COM
941053100
324
7357
SH
SOLE
0
0
7357
WASTE MANAGEMENT INC CMN
COM
94106l109
10794
210327
SH
SOLE
0
0
210327
WEATHERFORD INTERNATIONAL PLC
COM
g48833100
10783
941736
SH
SOLE
0
0
941736
WEINGARTEN REALTY INVS (SBI) C
COM
948741103
2457
70374
SH
SOLE
0
0
70374
WELLS FARGO & CO (NEW) CMN
COM
949746101
41469
756465
SH
SOLE
0
0
756465
WESTERN ALLIANCE BNCP COM
COM
957638109
380
13673
SH
SOLE
0
0
13673
WESTPAC BKG CORP SPONSORED ADR
COM
961214301
380
14142
SH
SOLE
0
0
14142
WHITEWAVE FOODS CO COM CL A
COM
966244105
238
6799
SH
SOLE
0
0
6799
WHOLE FOODS MARKET INC CMN
COM
966837106
11990
237797
SH
SOLE
0
0
237797
WISCONSIN ENERGY CORP COM
COM
976657106
412
7813
SH
SOLE
0
0
7813