Cullen Frost Bankers

Cullen Frost Bankers as of March 31, 2011

Portfolio Holdings for Cullen Frost Bankers

Cullen Frost Bankers holds 593 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.1 $91M 1.1M 84.13
Schlumberger (SLB) 2.6 $76M 816k 93.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $74M 684k 108.20
Rush Enterprises (RUSHB) 2.4 $72M 4.1M 17.40
Apple (AAPL) 1.9 $57M 163k 348.51
International Business Machines (IBM) 1.4 $42M 255k 163.07
Chevron Corporation (CVX) 1.4 $40M 375k 107.49
At&t (T) 1.3 $38M 1.2M 30.61
Emerson Electric (EMR) 1.3 $38M 652k 58.43
Coca-Cola Company (KO) 1.2 $37M 561k 66.34
Philip Morris International (PM) 1.2 $34M 524k 65.63
General Electric Company 1.1 $34M 1.7M 20.05
JPMorgan Chase & Co. (JPM) 1.1 $32M 703k 46.10
Cognizant Technology Solutions (CTSH) 1.1 $32M 396k 81.40
Cullen/Frost Bankers (CFR) 1.0 $29M 486k 59.02
Petroleo Brasileiro SA (PBR) 0.9 $28M 684k 40.43
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $27M 388k 70.13
Google 0.9 $26M 44k 586.75
Microsoft Corporation (MSFT) 0.8 $25M 986k 25.39
BHP Billiton (BHP) 0.8 $24M 249k 95.88
Oracle Corporation (ORCL) 0.8 $23M 692k 33.43
EMC Corporation 0.7 $22M 832k 26.56
Deere & Company (DE) 0.7 $22M 224k 96.89
Union Pacific Corporation (UNP) 0.7 $21M 217k 98.33
iShares S&P MidCap 400 Growth (IJK) 0.7 $21M 191k 110.35
Ameriprise Financial (AMP) 0.7 $21M 340k 61.08
Pepsi (PEP) 0.7 $21M 321k 64.41
Wells Fargo & Company (WFC) 0.7 $20M 616k 31.71
Honeywell International (HON) 0.7 $19M 323k 59.71
Qualcomm (QCOM) 0.7 $19M 354k 54.83
Costco Wholesale Corporation (COST) 0.6 $19M 260k 73.32
NYSE Euronext 0.6 $19M 540k 35.17
Novartis (NVS) 0.6 $19M 349k 54.35
Illinois Tool Works (ITW) 0.6 $19M 345k 53.72
Fortinet (FTNT) 0.6 $18M 410k 44.15
Cummins (CMI) 0.6 $18M 164k 109.62
Potash Corp. Of Saskatchewan I 0.6 $18M 303k 58.93
Harman International Industries 0.6 $18M 384k 46.82
Suncor Energy (SU) 0.6 $18M 398k 44.84
Starbucks Corporation (SBUX) 0.6 $18M 478k 36.95
BorgWarner (BWA) 0.6 $17M 218k 79.69
Air Products & Chemicals (APD) 0.6 $17M 192k 90.18
Anadarko Petroleum Corporation 0.6 $17M 210k 81.92
BB&T Corporation 0.6 $17M 626k 27.45
Norfolk Southern (NSC) 0.6 $17M 246k 69.27
Dow Chemical Company 0.6 $17M 447k 37.75
Amazon (AMZN) 0.6 $17M 94k 180.13
Seadrill 0.6 $17M 461k 36.07
McDonald's Corporation (MCD) 0.5 $16M 209k 76.09
Merck & Co (MRK) 0.5 $15M 466k 33.01
Rockwell Automation (ROK) 0.5 $15M 163k 94.65
Allergan 0.5 $15M 212k 71.02
St. Jude Medical 0.5 $15M 293k 51.26
Medtronic 0.5 $15M 375k 39.35
Becton, Dickinson and (BDX) 0.5 $15M 187k 79.62
Wal-Mart Stores (WMT) 0.5 $14M 273k 52.05
Sun Life Financial (SLF) 0.5 $14M 450k 31.43
MetLife (MET) 0.5 $14M 318k 44.73
American Water Works (AWK) 0.5 $14M 493k 28.05
Total (TTE) 0.5 $14M 225k 60.97
PNC Financial Services (PNC) 0.5 $13M 213k 62.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.5 $13M 1.0M 12.86
Baidu (BIDU) 0.4 $13M 94k 137.81
Teva Pharmaceutical Industries (TEVA) 0.4 $13M 253k 50.18
O'reilly Automotive (ORLY) 0.4 $13M 225k 57.46
Johnson & Johnson (JNJ) 0.4 $13M 211k 59.25
ConocoPhillips (COP) 0.4 $12M 155k 79.86
Maxim Integrated Products 0.4 $13M 493k 25.60
Archer Daniels Midland Company (ADM) 0.4 $12M 342k 36.01
Boeing Company (BA) 0.4 $12M 159k 73.94
Procter & Gamble Company (PG) 0.4 $12M 195k 61.60
SPDR Gold Trust (GLD) 0.4 $12M 82k 139.86
American Express Company (AXP) 0.4 $11M 248k 45.20
Spdr S&p 500 Etf (SPY) 0.4 $11M 86k 132.58
Vodafone 0.4 $11M 388k 28.75
Meredith Corporation 0.4 $11M 329k 33.92
Verizon Communications (VZ) 0.4 $11M 282k 38.54
Nippon Telegraph & Telephone (NTTYY) 0.4 $11M 490k 22.49
Invesco (IVZ) 0.4 $11M 423k 25.56
HSBC Holdings (HSBC) 0.3 $10M 201k 51.80
Halliburton Company (HAL) 0.3 $10M 209k 49.84
United Technologies Corporation 0.3 $10M 123k 84.65
Albemarle Corporation (ALB) 0.3 $10M 172k 59.77
Southern Copper Corporation (SCCO) 0.3 $11M 262k 40.27
NetApp (NTAP) 0.3 $10M 209k 48.15
Yum! Brands (YUM) 0.3 $10M 199k 51.38
Lowe's Companies (LOW) 0.3 $10M 379k 26.43
Pfizer (PFE) 0.3 $9.9M 488k 20.31
C.R. Bard 0.3 $9.9M 99k 99.36
Marsh & McLennan Companies (MMC) 0.3 $9.9M 331k 29.81
Aqua America 0.3 $9.8M 427k 22.89
Walt Disney Company (DIS) 0.3 $9.6M 222k 43.09
Directv 0.3 $9.6M 206k 46.80
Hewlett-Packard Company 0.3 $9.5M 231k 40.97
Celgene Corporation 0.3 $9.6M 166k 57.57
Western Union Company (WU) 0.3 $9.1M 437k 20.77
Bce (BCE) 0.3 $9.2M 254k 36.34
Abbott Laboratories (ABT) 0.3 $9.0M 183k 49.05
Carnival Corporation (CCL) 0.3 $9.0M 234k 38.36
Allstate Corporation (ALL) 0.3 $8.9M 279k 31.78
EOG Resources (EOG) 0.3 $8.9M 75k 118.51
priceline.com Incorporated 0.3 $9.0M 18k 506.44
Lam Research Corporation (LRCX) 0.3 $8.9M 157k 56.66
iShares Dow Jones Select Dividend (DVY) 0.3 $8.8M 169k 52.13
Praxair 0.3 $8.6M 85k 101.60
Visa (V) 0.3 $8.7M 118k 73.62
Eni S.p.A. (E) 0.3 $8.7M 177k 49.13
Tenaris (TS) 0.3 $8.3M 169k 49.46
Corning Incorporated (GLW) 0.3 $8.3M 403k 20.63
Kinder Morgan Energy Partners 0.3 $8.2M 111k 74.09
iShares Barclays TIPS Bond Fund (TIP) 0.3 $8.2M 75k 109.16
BP (BP) 0.3 $8.1M 184k 44.14
Annaly Capital Management 0.3 $8.0M 457k 17.45
Home Depot (HD) 0.3 $8.0M 216k 37.06
Intel Corporation (INTC) 0.3 $8.1M 401k 20.18
Freeport-McMoRan Copper & Gold (FCX) 0.3 $8.0M 145k 55.55
Green Mountain Coffee Roasters 0.3 $8.0M 124k 64.61
Starwood Hotels & Resorts Worldwide 0.3 $7.7M 133k 58.12
Denbury Resources 0.3 $7.7M 316k 24.40
SanDisk Corporation 0.3 $7.6M 165k 46.09
Ecopetrol (EC) 0.3 $7.6M 183k 41.67
Kellogg Company (K) 0.2 $7.3M 135k 53.98
Dover Corporation (DOV) 0.2 $7.5M 115k 65.75
SPDR DJ Wilshire REIT (RWR) 0.2 $7.5M 116k 64.60
Goldman Sachs (GS) 0.2 $7.3M 46k 158.59
Caterpillar (CAT) 0.2 $7.1M 64k 111.35
Medco Health Solutions 0.2 $7.3M 129k 56.16
Southwest Airlines (LUV) 0.2 $7.0M 556k 12.63
Urban Outfitters (URBN) 0.2 $7.2M 242k 29.83
MasterCard Incorporated (MA) 0.2 $6.9M 28k 251.71
PPG Industries (PPG) 0.2 $6.7M 70k 95.21
Nordstrom (JWN) 0.2 $6.8M 151k 44.88
Southern Union Company 0.2 $6.7M 236k 28.62
Gentex Corporation (GNTX) 0.2 $7.0M 231k 30.25
FedEx Corporation (FDX) 0.2 $6.6M 70k 93.54
Cardinal Health (CAH) 0.2 $6.6M 161k 41.13
Molex Incorporated 0.2 $6.5M 258k 25.12
Fidelity National Financial 0.2 $6.2M 436k 14.13
Black Box Corporation 0.2 $6.2M 177k 35.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $6.0M 87k 68.98
Devon Energy Corporation (DVN) 0.2 $5.9M 64k 91.78
Applied Materials (AMAT) 0.2 $5.9M 380k 15.62
3M Company (MMM) 0.2 $5.5M 59k 93.51
Plains All American Pipeline (PAA) 0.2 $5.7M 90k 63.73
Xl Group 0.2 $5.7M 232k 24.59
Kimberly-Clark Corporation (KMB) 0.2 $5.3M 81k 65.27
Valero Energy Corporation (VLO) 0.2 $5.2M 175k 29.83
iShares MSCI EAFE Index Fund (EFA) 0.2 $5.4M 89k 60.08
Gannett 0.2 $5.5M 360k 15.23
East West Ban (EWBC) 0.2 $5.3M 243k 21.96
Complete Production Services 0.2 $5.5M 173k 31.80
Par Pharmaceutical Companies 0.2 $5.4M 175k 31.08
Bank of America Corporation (BAC) 0.2 $5.0M 378k 13.33
Sap (SAP) 0.2 $5.1M 83k 61.36
iShares Russell 1000 Growth Index (IWF) 0.2 $5.0M 83k 60.47
Broadridge Financial Solutions (BR) 0.2 $4.7M 206k 22.69
Ryder System (R) 0.2 $4.9M 97k 50.59
E.I. du Pont de Nemours & Company 0.2 $4.7M 86k 54.98
Gilead Sciences (GILD) 0.2 $4.7M 110k 42.47
Barclays (BCS) 0.2 $4.7M 259k 18.14
Temple-Inland 0.2 $4.7M 202k 23.40
Carlisle Companies (CSL) 0.1 $4.3M 97k 44.58
Ingersoll-rand Co Ltd-cl A 0.1 $4.5M 94k 48.31
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.1M 84k 48.67
Apache Corporation 0.1 $4.1M 31k 130.91
Cisco Systems (CSCO) 0.1 $4.2M 245k 17.15
iShares Russell 1000 Value Index (IWD) 0.1 $4.3M 62k 68.67
Cenveo 0.1 $4.1M 634k 6.53
Automatic Data Processing (ADP) 0.1 $3.8M 73k 51.31
Weight Watchers International 0.1 $4.0M 57k 70.10
Raytheon Company 0.1 $3.9M 76k 50.89
Altria (MO) 0.1 $3.8M 146k 26.03
National Financial Partners 0.1 $3.7M 253k 14.75
Allegiant Travel Company (ALGT) 0.1 $3.9M 88k 43.82
Pulse Electronics 0.1 $3.8M 622k 6.05
Alcoa 0.1 $3.7M 207k 17.66
Colgate-Palmolive Company (CL) 0.1 $3.7M 46k 80.75
Accenture (ACN) 0.1 $3.5M 63k 54.98
Spirit AeroSystems Holdings (SPR) 0.1 $3.5M 136k 25.67
America Movil Sab De Cv spon adr l 0.1 $3.3M 58k 57.14
CVS Caremark Corporation (CVS) 0.1 $3.3M 95k 34.32
Thermo Fisher Scientific (TMO) 0.1 $3.2M 57k 55.56
Nextera Energy (NEE) 0.1 $3.2M 59k 55.13
Brocade Communications Systems 0.1 $3.2M 528k 6.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.2M 66k 49.33
Eli Lilly & Co. (LLY) 0.1 $3.0M 85k 35.17
Dominion Resources (D) 0.1 $3.1M 69k 44.70
Duke Energy Corporation 0.1 $3.0M 164k 18.15
H&R Block (HRB) 0.1 $3.0M 177k 16.74
Spectra Energy 0.1 $2.9M 108k 27.18
Briggs & Stratton Corporation 0.1 $2.9M 126k 22.65
Universal Health Services (UHS) 0.1 $3.0M 62k 49.38
Integrated Device Technology 0.1 $2.8M 384k 7.38
Baker Hughes Incorporated 0.1 $3.0M 41k 73.43
GATX Corporation (GATX) 0.1 $2.9M 75k 38.66
Paccar (PCAR) 0.1 $3.1M 59k 52.36
Solutia 0.1 $2.8M 112k 25.40
Key Energy Services 0.1 $3.0M 190k 15.55
Chico's FAS 0.1 $3.0M 199k 14.91
Salix Pharmaceuticals 0.1 $2.9M 84k 35.03
Wabtec Corporation (WAB) 0.1 $3.1M 45k 67.83
WSFS Financial Corporation (WSFS) 0.1 $2.9M 62k 47.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.1M 37k 83.77
Reinsurance Group of America (RGA) 0.1 $2.6M 42k 62.79
Curtiss-Wright (CW) 0.1 $2.6M 74k 35.14
Diebold Incorporated 0.1 $2.8M 78k 35.46
Forest Oil Corporation 0.1 $2.7M 72k 37.83
Hanesbrands (HBI) 0.1 $2.7M 98k 27.04
Lubrizol Corporation 0.1 $2.7M 20k 133.96
LifePoint Hospitals 0.1 $2.8M 71k 39.58
Crane 0.1 $2.6M 54k 48.43
Windstream Corporation 0.1 $2.5M 197k 12.88
General Dynamics Corporation (GD) 0.1 $2.8M 36k 76.55
WESCO International (WCC) 0.1 $2.6M 41k 62.49
Penske Automotive (PAG) 0.1 $2.6M 133k 19.96
TriQuint Semiconductor 0.1 $2.7M 207k 12.91
Advanced Energy Industries (AEIS) 0.1 $2.6M 159k 16.35
Health Net 0.1 $2.7M 84k 32.75
Alere 0.1 $2.7M 68k 39.15
Medicis Pharmaceutical Corporation 0.1 $2.7M 85k 32.04
American Equity Investment Life Holding (AEL) 0.1 $2.7M 204k 13.06
Carrizo Oil & Gas 0.1 $2.6M 71k 36.93
Euronet Worldwide (EEFT) 0.1 $2.8M 143k 19.33
Jabil Circuit (JBL) 0.1 $2.7M 130k 20.43
Kirby Corporation (KEX) 0.1 $2.8M 49k 57.67
Oil States International (OIS) 0.1 $2.7M 36k 76.14
Cathay General Ban (CATY) 0.1 $2.6M 150k 17.05
Chicago Bridge & Iron Company 0.1 $2.8M 68k 40.64
Cepheid 0.1 $2.6M 93k 28.09
Energy Transfer Partners 0.1 $2.5M 49k 51.77
Astec Industries (ASTE) 0.1 $2.7M 73k 37.29
Nice Systems (NICE) 0.1 $2.7M 72k 37.02
PrivateBan 0.1 $2.6M 167k 15.29
Alterra Capital Holdings Lim 0.1 $2.6M 117k 22.26
iShares S&P MidCap 400 Index (IJH) 0.1 $2.6M 26k 98.70
Vanguard Large-Cap ETF (VV) 0.1 $2.6M 43k 60.77
Emdeon 0.1 $2.8M 175k 16.11
STR Holdings 0.1 $2.5M 133k 19.18
Embraer S A (ERJ) 0.1 $2.8M 81k 34.58
Affiliated Managers (AMG) 0.1 $2.4M 22k 109.36
Berkshire Hathaway (BRK.B) 0.1 $2.5M 29k 83.64
Via 0.1 $2.4M 51k 46.52
Avon Products 0.1 $2.4M 90k 27.03
Harsco Corporation (NVRI) 0.1 $2.4M 75k 32.26
Airgas 0.1 $2.5M 37k 66.41
Jack in the Box (JACK) 0.1 $2.5M 110k 22.68
MDU Resources (MDU) 0.1 $2.2M 97k 22.97
Synopsys (SNPS) 0.1 $2.5M 90k 27.66
Koninklijke Philips Electronics NV (PHG) 0.1 $2.3M 71k 32.17
Compuware Corporation 0.1 $2.4M 208k 11.55
Progress Software Corporation (PRGS) 0.1 $2.3M 80k 29.09
Staples 0.1 $2.3M 117k 19.41
Bally Technologies 0.1 $2.5M 65k 37.85
Umpqua Holdings Corporation 0.1 $2.5M 218k 11.44
Microsemi Corporation 0.1 $2.5M 122k 20.71
PMC-Sierra 0.1 $2.4M 318k 7.51
Coeur d'Alene Mines Corporation (CDE) 0.1 $2.3M 65k 34.81
Skechers USA (SKX) 0.1 $2.3M 113k 20.54
Super Micro Computer (SMCI) 0.1 $2.4M 147k 16.04
Alliant Techsystems 0.1 $2.5M 35k 70.66
NuVasive 0.1 $2.4M 96k 25.23
Hanover Insurance (THG) 0.1 $2.4M 54k 45.26
Penson Worldwide 0.1 $2.5M 375k 6.71
Teradyne (TER) 0.1 $2.5M 141k 17.81
iShares Russell 2000 Growth Index (IWO) 0.1 $2.5M 26k 95.32
Sourcefire 0.1 $2.4M 87k 27.51
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.3M 32k 73.55
Pebblebrook Hotel Trust (PEB) 0.1 $2.4M 107k 22.15
PowerShares Dynamic Lg. Cap Value 0.1 $2.4M 120k 19.65
Magnachip Semiconductor Corp (MX) 0.1 $2.3M 168k 13.75
Aercap Holdings Nv Ord Cmn (AER) 0.1 $2.2M 177k 12.57
Popular 0.1 $2.2M 745k 2.92
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 67k 29.87
Monsanto Company 0.1 $2.1M 30k 72.27
KB Home (KBH) 0.1 $2.2M 173k 12.44
Eaton Corporation 0.1 $2.1M 38k 55.44
Kraft Foods 0.1 $2.0M 65k 31.37
Travelers Companies (TRV) 0.1 $2.1M 35k 59.48
Ultra Petroleum 0.1 $1.9M 39k 49.25
Itron (ITRI) 0.1 $2.0M 36k 56.44
Amgen (AMGN) 0.1 $2.1M 40k 53.45
Intuitive Surgical (ISRG) 0.1 $1.9M 5.8k 333.40
Lazard Ltd-cl A shs a 0.1 $2.0M 48k 41.60
ConAgra Foods (CAG) 0.1 $2.1M 87k 23.76
Texas Capital Bancshares (TCBI) 0.1 $2.1M 82k 25.94
Buckeye Technologies 0.1 $2.1M 78k 27.23
ViroPharma Incorporated 0.1 $2.0M 100k 19.90
Diamond Foods 0.1 $2.1M 38k 55.77
Diana Shipping (DSX) 0.1 $2.1M 175k 11.84
Lions Gate Entertainment 0.1 $2.0M 327k 6.25
Union Drilling (UDRL) 0.1 $2.0M 193k 10.25
Orthofix International Nv Com Stk 0.1 $2.1M 65k 32.46
iShares Silver Trust (SLV) 0.1 $2.1M 56k 36.78
Fresh Market 0.1 $2.2M 59k 37.74
Comcast Corporation (CMCSA) 0.1 $1.7M 71k 24.71
Republic Services (RSG) 0.1 $1.9M 63k 30.04
Waste Management (WM) 0.1 $1.8M 49k 37.34
Bristol Myers Squibb (BMY) 0.1 $1.6M 62k 26.44
International Flavors & Fragrances (IFF) 0.1 $1.8M 28k 62.31
Office Depot 0.1 $1.9M 580k 3.33
ArthroCare Corporation 0.1 $1.7M 51k 33.34
News Corporation 0.1 $1.8M 105k 17.58
Royal Dutch Shell 0.1 $1.7M 24k 72.83
Tyco International Ltd S hs 0.1 $1.8M 40k 44.78
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.7M 21k 80.17
Goldcorp 0.1 $1.9M 38k 49.81
iShares Russell 2000 Index (IWM) 0.1 $1.7M 21k 84.18
Saks Incorporated 0.1 $1.8M 174k 10.27
Prosperity Bancshares (PB) 0.1 $1.7M 39k 42.79
Noble Corporation Com Stk 0.1 $1.9M 41k 45.61
Myriad Genetics (MYGN) 0.1 $1.7M 84k 20.15
AECOM Technology Corporation (ACM) 0.1 $1.7M 63k 27.74
Vanguard Growth ETF (VUG) 0.1 $1.7M 26k 64.31
Morton's Restaurant 0.1 $1.7M 239k 7.21
KEYW Holding 0.1 $1.8M 144k 12.28
Genworth Financial (GNW) 0.1 $1.3M 100k 13.45
Lincoln National Corporation (LNC) 0.1 $1.5M 49k 30.08
Nuance Communications 0.1 $1.4M 69k 19.57
Nucor Corporation (NUE) 0.1 $1.5M 33k 46.03
Arch Coal 0.1 $1.4M 39k 36.04
General Mills (GIS) 0.1 $1.4M 39k 36.57
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 15k 104.47
Stryker Corporation (SYK) 0.1 $1.4M 22k 60.82
Statoil ASA 0.1 $1.5M 56k 27.64
Southern Company (SO) 0.1 $1.4M 36k 38.12
Human Genome Sciences 0.1 $1.6M 57k 27.45
Quest Diagnostics Incorporated (DGX) 0.1 $1.6M 27k 57.71
FMC Corporation (FMC) 0.1 $1.4M 16k 84.96
Foster Wheeler Ltd Com Stk 0.1 $1.4M 38k 37.63
Basic Energy Services 0.1 $1.5M 59k 25.50
EQT Corporation (EQT) 0.1 $1.5M 30k 49.91
SM Energy (SM) 0.1 $1.4M 19k 74.24
SPDR KBW Regional Banking (KRE) 0.1 $1.5M 58k 26.62
Weatherford International Lt reg 0.1 $1.5M 67k 22.59
FXCM 0.1 $1.6M 123k 13.03
Barrick Gold Corp (GOLD) 0.0 $1.2M 24k 51.93
Range Resources (RRC) 0.0 $1.3M 23k 58.45
DENTSPLY International 0.0 $1.2M 33k 37.00
Johnson Controls 0.0 $1.1M 25k 41.57
Tidewater 0.0 $1.2M 20k 59.85
Nike (NKE) 0.0 $1.2M 15k 75.72
Texas Instruments Incorporated (TXN) 0.0 $1.1M 31k 34.56
Walgreen Company 0.0 $1.3M 32k 40.14
Syngenta 0.0 $1.3M 20k 65.17
Kennametal (KMT) 0.0 $1.3M 34k 39.01
Marathon Oil Corporation (MRO) 0.0 $1.3M 24k 53.29
H.J. Heinz Company 0.0 $1.1M 22k 48.80
Chipotle Mexican Grill (CMG) 0.0 $1.2M 2.4k 500.00
Raymond James Financial (RJF) 0.0 $1.2M 30k 38.29
Church & Dwight (CHD) 0.0 $1.3M 16k 79.33
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 26k 47.82
Intrepid Potash 0.0 $1.3M 38k 34.83
Dragonwave 0.0 $1.2M 148k 8.33
Rydex S&P Equal Weight ETF 0.0 $1.2M 23k 50.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 13k 91.95
Vanguard Emerging Markets ETF (VWO) 0.0 $1.3M 26k 48.95
Nuveen Muni Value Fund (NUV) 0.0 $1.1M 120k 9.04
SK Tele 0.0 $925k 49k 18.81
China Mobile 0.0 $863k 19k 46.26
Charles Schwab Corporation (SCHW) 0.0 $982k 55k 18.03
Dick's Sporting Goods (DKS) 0.0 $749k 19k 40.43
Core Laboratories 0.0 $927k 9.1k 102.09
LKQ Corporation (LKQ) 0.0 $799k 33k 24.09
Trimble Navigation (TRMB) 0.0 $835k 17k 50.53
Kinder Morgan Management 0.0 $911k 14k 65.62
Transocean (RIG) 0.0 $1.0M 13k 77.94
PAREXEL International Corporation 0.0 $862k 35k 24.91
PerkinElmer (RVTY) 0.0 $926k 35k 26.30
eBay (EBAY) 0.0 $896k 29k 31.02
Danaher Corporation (DHR) 0.0 $875k 17k 51.92
Dell 0.0 $1.0M 70k 14.51
Patterson-UTI Energy (PTEN) 0.0 $812k 28k 29.39
Robert Half International (RHI) 0.0 $781k 26k 30.51
Tibco Software 0.0 $1.0M 37k 27.24
Amdocs Ltd ord (DOX) 0.0 $874k 30k 28.84
Brunswick Corporation (BC) 0.0 $882k 35k 25.42
Enterprise Products Partners (EPD) 0.0 $871k 20k 43.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $783k 7.9k 99.75
Brigham Exploration Company 0.0 $1.0M 28k 37.18
Alliant Energy Corporation (LNT) 0.0 $1.0M 26k 38.95
Rosetta Resources 0.0 $752k 16k 47.59
Terex Corporation (TEX) 0.0 $989k 27k 37.05
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $839k 7.0k 119.86
HMS Holdings 0.0 $746k 9.1k 81.72
Ametek (AME) 0.0 $855k 20k 43.72
National Instruments 0.0 $1.0M 32k 32.77
iShares Lehman Aggregate Bond (AGG) 0.0 $778k 7.4k 105.08
iShares Russell 2000 Value Index (IWN) 0.0 $775k 10k 75.39
Financial Select Sector SPDR (XLF) 0.0 $1.0M 62k 16.39
MetroPCS Communications 0.0 $920k 57k 16.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $764k 16k 48.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $830k 14k 59.80
IQ ARB Global Resources ETF 0.0 $831k 25k 32.90
Chubb Corporation 0.0 $614k 10k 61.34
Vale (VALE) 0.0 $602k 18k 33.38
Time Warner 0.0 $585k 16k 35.71
Ansys (ANSS) 0.0 $608k 11k 54.17
U.S. Bancorp (USB) 0.0 $552k 21k 26.41
Nasdaq Omx (NDAQ) 0.0 $611k 24k 25.84
Canadian Natl Ry (CNI) 0.0 $703k 9.3k 75.21
Peabody Energy Corporation 0.0 $624k 8.7k 72.03
United Parcel Service (UPS) 0.0 $544k 7.3k 74.34
Kohl's Corporation (KSS) 0.0 $551k 10k 53.04
PetSmart 0.0 $588k 14k 40.97
SYSCO Corporation (SYY) 0.0 $686k 25k 27.72
Uti Worldwide 0.0 $588k 29k 20.17
W.W. Grainger (GWW) 0.0 $509k 3.7k 137.57
AFLAC Incorporated (AFL) 0.0 $471k 8.9k 52.86
Akamai Technologies (AKAM) 0.0 $598k 16k 38.02
BE Aerospace 0.0 $693k 20k 35.54
American Medical Systems Holdings 0.0 $461k 21k 21.64
Nokia Corporation (NOK) 0.0 $569k 67k 8.51
Bemis Company 0.0 $489k 15k 32.70
Endo Pharmaceuticals 0.0 $736k 19k 38.39
Life Time Fitness 0.0 $560k 15k 37.33
Health Management Associates 0.0 $619k 57k 10.86
Goodrich Corporation 0.0 $483k 5.6k 85.61
AGCO Corporation (AGCO) 0.0 $705k 13k 54.99
Williams-Sonoma (WSM) 0.0 $658k 16k 40.49
Lockheed Martin Corporation (LMT) 0.0 $500k 6.2k 80.49
Berkshire Hathaway (BRK.A) 0.0 $501k 4.00 125250.00
Cenovus Energy (CVE) 0.0 $505k 13k 39.42
Target Corporation (TGT) 0.0 $619k 12k 49.96
Jacobs Engineering 0.0 $515k 10k 51.45
Clorox Company (CLX) 0.0 $635k 9.1k 70.07
Hershey Company (HSY) 0.0 $591k 11k 54.36
American National Insurance Company 0.0 $481k 6.1k 79.15
Southwestern Energy Company (SWN) 0.0 $475k 11k 42.95
Constellation Brands (STZ) 0.0 $580k 27k 21.82
Warna 0.0 $560k 9.8k 57.14
SBA Communications Corporation 0.0 $613k 15k 39.71
Silgan Holdings (SLGN) 0.0 $511k 13k 38.13
Express Scripts 0.0 $711k 13k 55.58
Allscripts Healthcare Solutions (MDRX) 0.0 $698k 33k 20.95
Rogers Communications -cl B (RCI) 0.0 $677k 19k 36.38
Zions Bancorporation (ZION) 0.0 $551k 24k 22.70
Pioneer Drilling Company 0.0 $611k 44k 13.80
Actuant Corporation 0.0 $648k 22k 28.99
Cytec Industries 0.0 $682k 13k 54.34
Enbridge Energy Partners 0.0 $599k 9.3k 64.61
El Paso Pipeline Partners 0.0 $549k 15k 36.24
Forestar 0.0 $573k 30k 19.02
Gardner Denver 0.0 $704k 9.0k 78.01
Talisman Energy Inc Com Stk 0.0 $593k 24k 24.71
Holly Energy Partners 0.0 $708k 12k 58.00
Holly Corporation 0.0 $635k 11k 60.75
Lufkin Industries 0.0 $486k 5.2k 93.46
Alcon 0.0 $580k 3.5k 165.38
Anixter International 0.0 $605k 8.7k 69.94
San Juan Basin Royalty Trust (SJT) 0.0 $562k 20k 27.56
Carpenter Technology Corporation (CRS) 0.0 $606k 14k 42.68
ProShares UltraShort S&P500 0.0 $531k 25k 20.91
iShares S&P 500 Growth Index (IVW) 0.0 $549k 8.0k 68.66
ProShares Ultra S&P500 (SSO) 0.0 $535k 10k 53.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $715k 7.7k 93.01
iShares S&P Europe 350 Index (IEV) 0.0 $486k 12k 41.78
Vanguard Mid-Cap ETF (VO) 0.0 $529k 6.6k 80.59
SPDR S&P International Small Cap (GWX) 0.0 $452k 14k 31.62
iShares S&P Global Energy Sector (IXC) 0.0 $649k 15k 44.39
SPDR S&P Metals and Mining (XME) 0.0 $669k 9.0k 74.32
Indexiq Etf Tr hdg mactrk etf 0.0 $584k 21k 27.61
Ens 0.0 $440k 7.6k 57.87
Crown Holdings (CCK) 0.0 $403k 11k 38.56
EXCO Resources 0.0 $223k 11k 20.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $225k 5.0k 45.01
Taiwan Semiconductor Mfg (TSM) 0.0 $257k 21k 12.17
Cme (CME) 0.0 $406k 1.3k 305.56
Northern Trust Corporation (NTRS) 0.0 $208k 4.1k 50.78
M&T Bank Corporation (MTB) 0.0 $307k 3.5k 88.57
Tractor Supply Company (TSCO) 0.0 $409k 6.8k 59.87
Baxter International (BAX) 0.0 $283k 5.3k 53.77
Great Plains Energy Incorporated 0.0 $328k 16k 20.03
Morgan Stanley India Investment Fund (IIF) 0.0 $429k 18k 24.07
Bank of Hawaii Corporation (BOH) 0.0 $367k 7.7k 47.92
Coach 0.0 $411k 7.9k 52.03
Family Dollar Stores 0.0 $201k 3.9k 51.43
NVIDIA Corporation (NVDA) 0.0 $227k 12k 18.46
Nalco Holding Company 0.0 $218k 8.0k 27.26
Noble Energy 0.0 $299k 3.1k 96.61
Northrop Grumman Corporation (NOC) 0.0 $349k 5.6k 62.72
Paychex (PAYX) 0.0 $319k 10k 31.44
Pitney Bowes (PBI) 0.0 $311k 12k 25.72
RPM International (RPM) 0.0 $385k 16k 23.75
Stanley Black & Decker (SWK) 0.0 $388k 4.1k 95.24
Adobe Systems Incorporated (ADBE) 0.0 $389k 12k 33.17
Suno 0.0 $267k 5.9k 45.64
Ross Stores (ROST) 0.0 $306k 4.1k 75.00
Comerica Incorporated (CMA) 0.0 $247k 6.7k 36.65
Progress Energy 0.0 $209k 4.5k 46.02
Darden Restaurants (DRI) 0.0 $292k 5.2k 56.60
Foot Locker (FL) 0.0 $256k 13k 19.70
National-Oilwell Var 0.0 $418k 5.3k 79.16
Rockwell Collins 0.0 $243k 3.8k 64.71
Kroger (KR) 0.0 $235k 9.8k 23.96
Plum Creek Timber 0.0 $245k 5.6k 43.52
Diageo (DEO) 0.0 $290k 3.8k 76.26
Rio Tinto (RIO) 0.0 $269k 3.8k 70.99
Royal Dutch Shell 0.0 $421k 5.8k 73.18
Sigma-Aldrich Corporation 0.0 $204k 3.2k 63.75
UnitedHealth (UNH) 0.0 $443k 9.8k 45.22
American Electric Power Company (AEP) 0.0 $334k 9.5k 35.18
Ford Motor Company (F) 0.0 $263k 18k 14.91
Exelon Corporation (EXC) 0.0 $208k 5.0k 41.13
Williams Companies (WMB) 0.0 $433k 14k 31.24
Canadian Natural Resources (CNQ) 0.0 $289k 5.9k 48.89
Fortune Brands 0.0 $295k 4.8k 62.00
Novo Nordisk A/S (NVO) 0.0 $207k 1.7k 125.30
Sara Lee 0.0 $306k 17k 17.65
Nicor 0.0 $244k 4.5k 53.71
Prudential Financial (PRU) 0.0 $414k 6.7k 61.51
W.R. Berkley Corporation (WRB) 0.0 $220k 6.8k 32.27
PPL Corporation (PPL) 0.0 $243k 9.6k 25.31
C.H. Robinson Worldwide (CHRW) 0.0 $300k 4.1k 74.07
Chesapeake Energy Corporation 0.0 $404k 12k 33.54
Pioneer Natural Resources (PXD) 0.0 $277k 2.7k 102.11
Roper Industries (ROP) 0.0 $245k 2.8k 86.57
Netflix (NFLX) 0.0 $316k 1.3k 237.42
Forest Laboratories 0.0 $229k 7.1k 32.28
HCC Insurance Holdings 0.0 $238k 7.6k 31.33
Zimmer Holdings (ZBH) 0.0 $318k 5.3k 60.48
Energy Select Sector SPDR (XLE) 0.0 $398k 5.0k 79.76
Walter Energy 0.0 $215k 1.6k 135.73
Energy Conversion Devices 0.0 $255k 113k 2.26
Rock-Tenn Company 0.0 $253k 3.6k 69.49
Cliffs Natural Resources 0.0 $312k 3.2k 98.30
Dolan Company 0.0 $170k 14k 12.14
Flextronics International Ltd Com Stk (FLEX) 0.0 $210k 28k 7.48
Duncan Energy Partners (DEP) 0.0 $243k 6.0k 40.50
Energy Transfer Equity (ET) 0.0 $358k 7.9k 45.06
NuStar Energy (NS) 0.0 $443k 6.5k 67.89
Rowan Companies 0.0 $320k 7.3k 44.14
Textron (TXT) 0.0 $275k 10k 27.36
Mosaic Company 0.0 $414k 5.3k 78.74
Natural Resource Partners 0.0 $285k 8.1k 35.01
Sabine Royalty Trust (SBR) 0.0 $353k 5.8k 60.71
Team 0.0 $227k 8.6k 26.27
Unilever (UL) 0.0 $370k 12k 30.62
Agnico (AEM) 0.0 $222k 3.4k 66.27
Bk Nova Cad (BNS) 0.0 $242k 4.0k 61.28
Permian Basin Royalty Trust (PBT) 0.0 $265k 12k 21.78
TreeHouse Foods (THS) 0.0 $265k 4.7k 56.98
Enzo Biochem (ENZ) 0.0 $431k 103k 4.19
Flowers Foods (FLO) 0.0 $336k 12k 27.21
Allegheny Technologies Incorporated (ATI) 0.0 $213k 3.2k 67.23
SatCon Technology Corporation 0.0 $185k 48k 3.85
Siemens (SIEGY) 0.0 $330k 2.4k 137.31
Technology SPDR (XLK) 0.0 $206k 7.9k 26.02
Materials SPDR (XLB) 0.0 $321k 8.0k 40.06
Eldorado Gold Corp 0.0 $230k 14k 16.25
Nabors Industries 0.0 $209k 6.9k 30.40
Blackrock Kelso Capital 0.0 $331k 33k 10.11
Ball Corporation (BALL) 0.0 $435k 12k 36.05
Oneok (OKE) 0.0 $321k 4.8k 66.81
Consumer Staples Select Sect. SPDR (XLP) 0.0 $278k 9.3k 29.87
Vanguard Small-Cap Value ETF (VBR) 0.0 $344k 4.8k 71.53
Utilities SPDR (XLU) 0.0 $354k 11k 31.86
Market Vectors Agribusiness 0.0 $336k 6.0k 56.11
iShares S&P Latin America 40 Index (ILF) 0.0 $274k 5.1k 53.87
Vanguard Small-Cap ETF (VB) 0.0 $327k 4.1k 79.08
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $338k 21k 16.43
OmniAmerican Ban 0.0 $158k 10k 15.80
PowerShares Emerging Markets Sovere 0.0 $336k 13k 26.42
SPDR DJ International Real Estate ETF (RWX) 0.0 $203k 5.2k 39.00
iShares MSCI Germany Index Fund (EWG) 0.0 $410k 16k 25.94
PowerShares DWA Emerg Markts Tech 0.0 $317k 17k 18.46
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $213k 20k 10.60
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $403k 15k 27.35
Nuveen Premium Income Muni Fd 4 0.0 $208k 18k 11.54
ProShares Credit Suisse 130/30 (CSM) 0.0 $245k 4.0k 61.39
Vanguard Mega Cap 300 Index (MGC) 0.0 $437k 9.7k 45.04
Barclays Bank Plc Pfd. 6.625% p 0.0 $260k 11k 24.07
BlackRock Insured Municipal Income Trust (BYM) 0.0 $260k 20k 13.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $217k 12k 18.22
ProShares Ultra MidCap400 (MVV) 0.0 $312k 4.2k 75.16
Jefferies CRB Global Commodity ETF 0.0 $256k 4.8k 53.19
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $338k 13k 25.58
Proshares Tr pshs ult scap600 (SAA) 0.0 $251k 4.7k 53.03
Us Natural Gas Fd Etf 0.0 $194k 17k 11.51
EMCORE Corporation 0.0 $51k 20k 2.55
Citi 0.0 $127k 29k 4.40
Frontier Communications 0.0 $138k 17k 8.20
Key (KEY) 0.0 $94k 11k 8.91
Lloyds TSB (LYG) 0.0 $90k 24k 3.72
Cynosure 0.0 $139k 10k 13.90
Sun Bancorp 0.0 $43k 12k 3.48
Labopharm 0.0 $5.0k 10k 0.50
EnergySolutions 0.0 $86k 14k 5.98
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $69k 10k 6.90
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $51k 10k 5.10
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $138k 14k 10.19
Nuveen Premier Insd Mun Inco 0.0 $148k 10k 14.32
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $133k 11k 11.75
Dynacq Healthcare 0.0 $110k 56k 1.95