B & T Capital Management DBA Alpha Capital Management

B & T Capital Management DBA Alpha Capital Management as of June 30, 2013

Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management

B & T Capital Management DBA Alpha Capital Management holds 82 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Short 20+ Year Treasury ETF (TBF) 4.9 $5.2M 167k 31.38
International Business Machines (IBM) 3.1 $3.3M 17k 191.11
JPMorgan Chase & Co. (JPM) 3.1 $3.3M 62k 52.79
iShares Dow Jones US Real Estate (IYR) 3.1 $3.3M 49k 66.42
Exxon Mobil Corporation (XOM) 3.0 $3.2M 35k 90.34
Johnson & Johnson (JNJ) 3.0 $3.2M 37k 85.87
Starbucks Corporation (SBUX) 3.0 $3.2M 48k 65.50
Home Depot (HD) 2.9 $3.1M 40k 77.48
At&t (T) 2.8 $3.0M 85k 35.40
Nextera Energy (NEE) 2.6 $2.8M 34k 81.48
Praxair 2.5 $2.6M 23k 115.16
Humana (HUM) 2.5 $2.6M 31k 84.39
ConocoPhillips (COP) 2.3 $2.5M 41k 60.50
Clorox Company (CLX) 2.3 $2.5M 30k 83.13
Chevron Corporation (CVX) 2.3 $2.4M 21k 118.36
Caterpillar (CAT) 2.2 $2.4M 29k 82.49
Bank of America Corporation (BAC) 2.2 $2.3M 179k 12.86
Apple (AAPL) 2.1 $2.3M 5.7k 396.51
Eastman Chemical Company (EMN) 2.1 $2.2M 32k 70.02
Genworth Financial (GNW) 2.1 $2.2M 194k 11.41
Norfolk Southern (NSC) 2.0 $2.1M 30k 72.64
NVIDIA Corporation (NVDA) 1.8 $1.9M 135k 14.04
V.F. Corporation (VFC) 1.7 $1.8M 9.5k 193.09
MasterCard Incorporated (MA) 1.7 $1.8M 3.2k 574.37
American Express Company (AXP) 1.7 $1.8M 24k 74.77
E.I. du Pont de Nemours & Company 1.6 $1.7M 32k 52.50
EOG Resources (EOG) 1.6 $1.7M 13k 131.66
Costco Wholesale Corporation (COST) 1.4 $1.5M 14k 110.56
McDonald's Corporation (MCD) 1.4 $1.5M 15k 98.99
CF Industries Holdings (CF) 1.4 $1.4M 8.4k 171.53
General Electric Company 1.3 $1.4M 61k 23.18
Travelers Companies (TRV) 1.3 $1.4M 17k 79.94
Amazon (AMZN) 1.3 $1.4M 4.9k 277.79
Pepsi (PEP) 1.3 $1.3M 17k 81.81
Transocean (RIG) 1.2 $1.3M 28k 47.95
J.M. Smucker Company (SJM) 1.2 $1.3M 13k 103.11
Qualcomm (QCOM) 1.2 $1.3M 22k 61.08
National-Oilwell Var 1.2 $1.3M 19k 68.88
Schlumberger (SLB) 1.1 $1.2M 17k 71.65
Leggett & Platt (LEG) 1.1 $1.2M 38k 31.10
Joy Global 1.1 $1.1M 24k 48.53
Google 1.1 $1.1M 1.3k 880.71
Alerian Mlp Etf 1.0 $1.1M 61k 17.84
eBay (EBAY) 1.0 $1.1M 21k 51.72
Abbott Laboratories (ABT) 1.0 $1.1M 30k 34.87
Cullen/Frost Bankers (CFR) 1.0 $1.0M 15k 66.75
Abbvie (ABBV) 0.9 $962k 23k 41.35
Facebook Inc cl a (META) 0.9 $916k 37k 24.88
Boeing Company (BA) 0.8 $806k 7.9k 102.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $628k 16k 39.28
Procter & Gamble Company (PG) 0.5 $528k 6.9k 77.04
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.5 $524k 12k 43.45
Whirlpool Corporation (WHR) 0.5 $512k 4.5k 114.29
MannKind Corporation 0.5 $484k 74k 6.50
Textron (TXT) 0.4 $456k 18k 26.06
Spdr S&p 500 Etf (SPY) 0.4 $416k 2.6k 160.37
SPDR DJ International Real Estate ETF (RWX) 0.4 $390k 9.8k 39.91
Wells Fargo & Company (WFC) 0.4 $383k 9.3k 41.25
Goldman Sachs (GS) 0.3 $345k 2.3k 151.12
KLA-Tencor Corporation (KLAC) 0.3 $340k 6.1k 55.77
Altria (MO) 0.3 $321k 9.2k 34.98
3M Company (MMM) 0.3 $306k 2.8k 109.25
United Technologies Corporation 0.3 $306k 3.3k 92.87
Wal-Mart Stores (WMT) 0.3 $285k 3.8k 74.39
Cabot Oil & Gas Corporation (CTRA) 0.2 $271k 3.8k 71.02
AmerisourceBergen (COR) 0.2 $262k 4.7k 55.92
Prologis (PLD) 0.2 $267k 7.1k 37.74
USG Corporation 0.2 $250k 11k 23.07
SPDR Barclays Capital High Yield B 0.2 $250k 6.3k 39.50
Perrigo Company 0.2 $229k 1.9k 120.78
Kodiak Oil & Gas 0.2 $231k 26k 8.90
Pfizer (PFE) 0.2 $215k 7.7k 28.06
Apache Corporation 0.2 $215k 2.6k 83.82
Colgate-Palmolive Company (CL) 0.2 $215k 3.8k 57.18
Fortune Brands (FBIN) 0.2 $214k 5.5k 38.78
Alcoa 0.1 $134k 17k 7.84
McDermott International 0.1 $82k 10k 8.20
SanDisk Corporation 0.1 $61k 23k 2.62
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $51k 12k 4.24
iShares Silver Trust (SLV) 0.0 $19k 13k 1.52
Claymore Beacon Global Timber Index 0.0 $22k 135k 0.16
Chimera Investment Corporation 0.0 $3.1k 15k 0.20