B & T Capital Management DBA Alpha Capital Management

B & T Capital Management DBA Alpha Capital Management as of March 31, 2014

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

B & T Capital Management DBA Alpha Capital Management holds 78 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Market Vectors Gold Miners ETF 4.7 $6.1M 257k 23.61
Schwab Emerging Markets Equity ETF (SCHE) 4.6 $5.9M 243k 24.33
Johnson & Johnson (JNJ) 3.2 $4.1M 41k 98.23
Humana (HUM) 3.1 $4.0M 35k 112.72
JPMorgan Chase & Co. (JPM) 3.1 $3.9M 65k 60.71
Helmerich & Payne (HP) 2.8 $3.6M 34k 107.57
Potash Corp. Of Saskatchewan I 2.8 $3.6M 100k 36.22
Apple (AAPL) 2.8 $3.5M 6.6k 536.78
Starbucks Corporation (SBUX) 2.8 $3.5M 48k 73.38
Genworth Financial (GNW) 2.7 $3.4M 194k 17.73
Williams-Sonoma (WSM) 2.6 $3.3M 50k 66.65
Home Depot (HD) 2.5 $3.2M 41k 79.13
Praxair 2.5 $3.2M 25k 130.96
Caterpillar (CAT) 2.5 $3.2M 32k 99.38
Exxon Mobil Corporation (XOM) 2.5 $3.2M 33k 97.70
Bank of America Corporation (BAC) 2.4 $3.1M 179k 17.20
Norfolk Southern (NSC) 2.4 $3.1M 32k 97.16
Eastman Chemical Company (EMN) 2.3 $2.9M 34k 86.22
Clorox Company (CLX) 2.2 $2.8M 32k 88.01
CF Industries Holdings (CF) 2.0 $2.5M 9.7k 260.69
MasterCard Incorporated (MA) 1.9 $2.4M 33k 74.71
E.I. du Pont de Nemours & Company 1.8 $2.3M 34k 67.11
V.F. Corporation (VFC) 1.7 $2.2M 36k 61.87
American Express Company (AXP) 1.7 $2.2M 24k 90.04
FedEx Corporation (FDX) 1.6 $2.1M 16k 132.59
Amazon (AMZN) 1.6 $2.0M 5.9k 336.38
General Electric Company 1.5 $2.0M 76k 25.89
NVIDIA Corporation (NVDA) 1.5 $1.9M 107k 17.91
AmerisourceBergen (COR) 1.5 $1.9M 29k 65.59
Travelers Companies (TRV) 1.5 $1.9M 22k 85.12
Western Digital (WDC) 1.4 $1.8M 20k 91.82
Google 1.4 $1.8M 1.6k 1114.64
Schlumberger (SLB) 1.4 $1.7M 18k 97.50
Yahoo! 1.3 $1.7M 46k 35.90
Qualcomm (QCOM) 1.3 $1.7M 21k 78.87
Kimberly-Clark Corporation (KMB) 1.2 $1.6M 14k 110.25
Zoetis Inc Cl A (ZTS) 1.2 $1.5M 51k 28.94
National-Oilwell Var 1.1 $1.5M 19k 77.88
Leggett & Platt (LEG) 1.1 $1.5M 45k 32.64
Cullen/Frost Bankers (CFR) 1.1 $1.4M 19k 77.52
United Parcel Service (UPS) 1.1 $1.4M 14k 97.39
eBay (EBAY) 1.0 $1.3M 24k 55.23
EOG Resources (EOG) 0.9 $1.2M 12k 98.10
Kodiak Oil & Gas 0.9 $1.1M 92k 12.14
Alerian Mlp Etf 0.8 $1.1M 60k 17.66
Boeing Company (BA) 0.8 $1.0M 8.2k 125.44
Textron (TXT) 0.8 $960k 24k 39.29
Silicon Laboratories (SLAB) 0.5 $653k 13k 52.24
Whirlpool Corporation (WHR) 0.5 $643k 4.3k 149.40
Solarcity 0.4 $552k 8.8k 62.56
Spdr S&p 500 Etf (SPY) 0.4 $517k 2.8k 186.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $510k 13k 39.00
Vanguard Small-Cap ETF (VB) 0.4 $464k 4.1k 112.84
Wells Fargo & Company (WFC) 0.3 $422k 8.5k 49.76
Intuit (INTU) 0.3 $392k 5.0k 77.72
Wal-Mart Stores (WMT) 0.3 $376k 4.9k 76.38
KLA-Tencor Corporation (KLAC) 0.3 $376k 5.4k 69.07
ConocoPhillips (COP) 0.3 $347k 4.9k 70.27
Procter & Gamble Company (PG) 0.3 $330k 4.1k 80.59
USG Corporation 0.3 $332k 10k 32.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $326k 3.5k 94.36
3M Company (MMM) 0.2 $313k 2.3k 135.62
United Technologies Corporation 0.2 $306k 2.6k 116.70
BioMarin Pharmaceutical (BMRN) 0.2 $295k 4.3k 68.21
SPDR DJ International Real Estate ETF (RWX) 0.2 $276k 6.7k 41.24
Prologis (PLD) 0.2 $285k 7.0k 40.86
Goldman Sachs (GS) 0.2 $273k 1.7k 163.57
Vanguard REIT ETF (VNQ) 0.2 $269k 3.8k 70.49
Fortune Brands (FBIN) 0.2 $271k 6.4k 42.09
Verizon Communications (VZ) 0.2 $254k 5.3k 47.56
Honeywell International (HON) 0.2 $250k 2.7k 92.70
Pioneer Natural Resources (PXD) 0.2 $259k 1.4k 187.00
SPDR Barclays Capital High Yield B 0.2 $262k 6.3k 41.40
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $262k 5.2k 49.99
Pfizer (PFE) 0.2 $223k 6.9k 32.13
Alcoa 0.2 $216k 17k 12.85
Altria (MO) 0.2 $213k 5.7k 37.42
Louisiana-Pacific Corporation (LPX) 0.1 $188k 11k 16.90