Cullen Frost Bankers

Cullen Frost Bankers as of June 30, 2011

Portfolio Holdings for Cullen Frost Bankers

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.1 $92M 1.1M 81.38
Schlumberger (SLB) 2.4 $71M 816k 86.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $69M 623k 110.13
Rush Enterprises (RUSHB) 2.2 $66M 4.1M 16.10
Apple (AAPL) 1.7 $51M 151k 335.67
At&t (T) 1.3 $39M 1.3M 31.41
Chevron Corporation (CVX) 1.3 $38M 373k 102.84
International Business Machines (IBM) 1.3 $38M 222k 171.55
Coca-Cola Company (KO) 1.3 $37M 555k 67.29
Philip Morris International (PM) 1.2 $36M 536k 66.77
Emerson Electric (EMR) 1.1 $34M 595k 56.25
General Electric Company 1.0 $31M 1.6M 18.86
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $30M 416k 72.51
JPMorgan Chase & Co. (JPM) 1.0 $29M 697k 40.94
Cullen/Frost Bankers (CFR) 0.9 $28M 483k 56.85
Cognizant Technology Solutions (CTSH) 0.9 $27M 364k 73.34
Teva Pharmaceutical Industries (TEVA) 0.9 $26M 539k 48.22
Pepsi (PEP) 0.8 $24M 342k 70.43
Novartis (NVS) 0.8 $23M 383k 61.11
Qualcomm (QCOM) 0.8 $23M 410k 56.79
BHP Billiton (BHP) 0.8 $23M 241k 94.63
iShares S&P MidCap 400 Growth (IJK) 0.8 $22M 202k 110.95
Honeywell International (HON) 0.8 $22M 372k 59.59
Oracle Corporation (ORCL) 0.7 $21M 651k 32.91
Union Pacific Corporation (UNP) 0.7 $21M 202k 104.40
EMC Corporation 0.7 $21M 774k 27.55
Google 0.7 $21M 42k 506.38
Seadrill 0.7 $20M 569k 35.28
Dow Chemical Company 0.7 $20M 544k 36.00
Costco Wholesale Corporation (COST) 0.7 $19M 239k 81.24
Potash Corp. Of Saskatchewan I 0.6 $19M 332k 56.99
Air Products & Chemicals (APD) 0.6 $19M 194k 95.58
Merck & Co (MRK) 0.6 $19M 526k 35.29
Norfolk Southern (NSC) 0.6 $18M 240k 74.93
Medtronic 0.6 $18M 462k 38.53
Fortinet (FTNT) 0.6 $18M 654k 27.29
McDonald's Corporation (MCD) 0.6 $18M 211k 84.32
Amazon (AMZN) 0.6 $18M 86k 204.49
Allergan 0.6 $17M 208k 83.25
Deere & Company (DE) 0.6 $17M 209k 82.45
Cummins (CMI) 0.6 $17M 164k 103.49
Becton, Dickinson and (BDX) 0.6 $17M 195k 86.17
Ameriprise Financial (AMP) 0.6 $17M 285k 57.68
Starbucks Corporation (SBUX) 0.6 $16M 409k 39.49
BorgWarner (BWA) 0.5 $16M 198k 80.79
American Water Works (AWK) 0.5 $15M 516k 29.45
NYSE Euronext 0.5 $15M 439k 34.27
United Technologies Corporation 0.5 $15M 169k 88.51
Illinois Tool Works (ITW) 0.5 $15M 267k 56.49
Telefonaktiebolaget LM Ericsson (ERIC) 0.5 $15M 1.0M 14.38
MetLife (MET) 0.5 $15M 337k 43.87
Anadarko Petroleum Corporation 0.5 $14M 187k 76.76
Suncor Energy (SU) 0.5 $15M 373k 39.10
Sun Life Financial (SLF) 0.5 $14M 466k 30.08
Johnson & Johnson (JNJ) 0.5 $14M 209k 66.52
Rockwell Automation (ROK) 0.5 $14M 158k 86.76
PNC Financial Services (PNC) 0.5 $13M 223k 59.61
Total (TTE) 0.5 $13M 232k 57.84
Boeing Company (BA) 0.4 $13M 174k 73.93
BB&T Corporation 0.4 $13M 484k 26.84
Hewlett-Packard Company 0.4 $13M 359k 36.40
Harman International Industries 0.4 $13M 283k 45.57
O'reilly Automotive (ORLY) 0.4 $13M 199k 65.51
Procter & Gamble Company (PG) 0.4 $13M 198k 63.57
Albemarle Corporation (ALB) 0.4 $13M 183k 69.20
Microsoft Corporation (MSFT) 0.4 $12M 478k 26.00
American Express Company (AXP) 0.4 $12M 240k 51.70
Wal-Mart Stores (WMT) 0.4 $12M 233k 53.14
NetApp (NTAP) 0.4 $12M 232k 52.78
Kellogg Company (K) 0.4 $13M 226k 55.32
Corning Incorporated (GLW) 0.4 $12M 671k 18.15
Bce (BCE) 0.4 $12M 306k 39.29
Paccar (PCAR) 0.4 $12M 234k 51.09
SPDR Gold Trust (GLD) 0.4 $12M 83k 146.00
Cenovus Energy (CVE) 0.4 $12M 312k 37.66
Baidu (BIDU) 0.4 $12M 84k 140.13
Celgene Corporation 0.4 $12M 197k 60.32
Nippon Telegraph & Telephone (NTTYY) 0.4 $12M 490k 24.18
Molex Incorporated 0.4 $12M 447k 25.77
Yum! Brands (YUM) 0.4 $11M 201k 55.24
Halliburton Company (HAL) 0.4 $11M 221k 51.00
Spdr S&p 500 Etf (SPY) 0.4 $11M 82k 131.97
C.R. Bard 0.4 $11M 98k 109.86
Vodafone 0.4 $11M 407k 26.72
Freeport-McMoRan Copper & Gold (FCX) 0.4 $11M 203k 52.90
Intel Corporation (INTC) 0.4 $11M 473k 22.16
Maxim Integrated Products 0.4 $11M 419k 25.56
Marsh & McLennan Companies (MMC) 0.3 $10M 328k 31.19
Green Mountain Coffee Roasters 0.3 $10M 117k 89.26
Aqua America 0.3 $10M 463k 21.98
Pfizer (PFE) 0.3 $10M 487k 20.60
Abbott Laboratories (ABT) 0.3 $9.7M 184k 52.62
Medco Health Solutions 0.3 $9.6M 171k 56.52
Ryder System (R) 0.3 $9.8M 173k 56.85
Verizon Communications (VZ) 0.3 $9.6M 259k 37.23
Directv 0.3 $9.7M 190k 50.82
Invesco (IVZ) 0.3 $9.7M 414k 23.40
iShares Barclays TIPS Bond Fund (TIP) 0.3 $9.8M 88k 110.65
FedEx Corporation (FDX) 0.3 $9.4M 99k 94.85
Cardinal Health (CAH) 0.3 $9.4M 207k 45.42
Visa (V) 0.3 $9.4M 112k 84.26
Praxair 0.3 $9.0M 83k 108.40
HSBC Holdings (HSBC) 0.3 $8.7M 176k 49.62
Western Union Company (WU) 0.3 $8.7M 436k 20.03
ConocoPhillips (COP) 0.3 $8.8M 117k 75.19
iShares Dow Jones Select Dividend (DVY) 0.3 $8.7M 165k 52.92
BP (BP) 0.3 $8.4M 191k 44.29
Allstate Corporation (ALL) 0.3 $8.5M 277k 30.53
Sap (SAP) 0.3 $8.5M 140k 60.65
priceline.com Incorporated 0.3 $8.6M 17k 511.91
Ecopetrol (EC) 0.3 $8.7M 197k 44.01
Annaly Capital Management 0.3 $8.2M 453k 18.04
Archer Daniels Midland Company (ADM) 0.3 $8.3M 276k 30.15
Penn West Energy Trust 0.3 $8.1M 352k 23.08
MasterCard Incorporated (MA) 0.3 $8.0M 27k 301.36
Walt Disney Company (DIS) 0.3 $8.0M 204k 39.04
Staples 0.3 $7.9M 503k 15.80
EOG Resources (EOG) 0.3 $8.0M 77k 104.55
Kinder Morgan Energy Partners 0.3 $8.0M 110k 72.60
SPDR DJ Wilshire REIT (RWR) 0.3 $7.9M 118k 66.60
Home Depot (HD) 0.3 $7.8M 215k 36.22
Dover Corporation (DOV) 0.3 $7.7M 114k 67.80
Lam Research Corporation (LRCX) 0.3 $7.8M 175k 44.28
Nordstrom (JWN) 0.2 $7.3M 155k 46.94
Starwood Hotels & Resorts Worldwide 0.2 $7.4M 132k 56.04
Gentex Corporation (GNTX) 0.2 $7.0M 232k 30.23
VMware 0.2 $7.0M 70k 100.23
Fidelity National Financial 0.2 $6.9M 435k 15.74
Rogers Communications -cl B (RCI) 0.2 $6.8M 173k 39.52
Urban Outfitters (URBN) 0.2 $6.8M 242k 28.15
Caterpillar (CAT) 0.2 $6.6M 62k 106.45
Peabody Energy Corporation 0.2 $6.5M 110k 58.91
PPG Industries (PPG) 0.2 $6.4M 71k 90.79
Denbury Resources 0.2 $6.4M 318k 20.00
Southern Union Company 0.2 $6.6M 165k 40.15
F5 Networks (FFIV) 0.2 $6.6M 59k 110.25
Covidien 0.2 $6.6M 124k 53.23
Lincoln Electric Holdings (LECO) 0.2 $6.0M 167k 35.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $5.9M 91k 64.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $6.0M 121k 49.81
Goldman Sachs (GS) 0.2 $5.5M 41k 133.08
3M Company (MMM) 0.2 $5.6M 59k 94.85
Humana (HUM) 0.2 $5.7M 71k 80.54
Black Box Corporation 0.2 $5.5M 176k 31.27
Par Pharmaceutical Companies 0.2 $5.3M 160k 32.98
Plains All American Pipeline (PAA) 0.2 $5.3M 83k 64.00
Devon Energy Corporation (DVN) 0.2 $5.1M 65k 78.81
Kimberly-Clark Corporation (KMB) 0.2 $4.9M 74k 66.57
iShares MSCI EAFE Index Fund (EFA) 0.2 $5.0M 84k 60.14
Lowe's Companies (LOW) 0.2 $5.0M 213k 23.31
East West Ban (EWBC) 0.2 $5.1M 251k 20.21
Applied Materials (AMAT) 0.2 $4.9M 375k 13.01
Complete Production Services 0.2 $5.1M 154k 33.40
Xl Group 0.2 $5.1M 231k 21.98
E.I. du Pont de Nemours & Company 0.2 $4.6M 85k 54.04
Gannett 0.2 $4.8M 334k 14.32
iShares Russell 1000 Growth Index (IWF) 0.2 $4.7M 77k 60.88
Avon Products 0.1 $4.5M 160k 28.00
Cisco Systems (CSCO) 0.1 $4.4M 280k 15.61
Best Buy (BBY) 0.1 $4.4M 139k 31.42
Hanesbrands (HBI) 0.1 $4.5M 159k 28.55
Valero Energy Corporation (VLO) 0.1 $4.4M 174k 25.58
iShares Russell 1000 Value Index (IWD) 0.1 $4.5M 66k 68.29
Southwest Airlines (LUV) 0.1 $4.3M 374k 11.42
Petroleo Brasileiro SA (PBR) 0.1 $4.0M 117k 33.86
Bank of America Corporation (BAC) 0.1 $4.1M 373k 10.96
Colgate-Palmolive Company (CL) 0.1 $4.1M 47k 87.40
Gilead Sciences (GILD) 0.1 $4.2M 101k 41.41
Barclays (BCS) 0.1 $4.3M 259k 16.43
Ingersoll-rand Co Ltd-cl A 0.1 $4.2M 93k 45.42
Allegiant Travel Company (ALGT) 0.1 $4.1M 82k 49.50
St. Jude Medical 0.1 $4.2M 88k 47.68
Flowers Foods (FLO) 0.1 $4.0M 181k 22.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.8M 79k 47.60
Apache Corporation 0.1 $3.8M 31k 123.38
Automatic Data Processing (ADP) 0.1 $3.9M 73k 52.68
Raytheon Company 0.1 $3.8M 76k 49.86
CVS Caremark Corporation (CVS) 0.1 $3.7M 99k 37.57
Altria (MO) 0.1 $3.8M 144k 26.41
Accenture (ACN) 0.1 $3.8M 63k 60.42
Cenveo 0.1 $3.8M 592k 6.40
Dominion Resources (D) 0.1 $3.5M 72k 48.27
SanDisk Corporation 0.1 $3.6M 86k 41.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.2M 46k 69.91
Eli Lilly & Co. (LLY) 0.1 $3.1M 83k 37.53
Duke Energy Corporation 0.1 $3.1M 167k 18.83
Wells Fargo & Company (WFC) 0.1 $3.2M 114k 28.05
Alcoa 0.1 $3.1M 197k 15.86
Nextera Energy (NEE) 0.1 $3.1M 54k 57.47
Salix Pharmaceuticals 0.1 $3.3M 83k 39.83
WSFS Financial Corporation (WSFS) 0.1 $3.3M 83k 39.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.3M 40k 84.32
Broadridge Financial Solutions (BR) 0.1 $2.8M 117k 24.03
H&R Block (HRB) 0.1 $2.8M 175k 16.05
Spectra Energy 0.1 $2.9M 106k 27.41
Airgas 0.1 $3.0M 43k 70.04
Lazard Ltd-cl A shs a 0.1 $3.1M 83k 37.08
Penske Automotive (PAG) 0.1 $2.8M 124k 22.87
Energy Transfer Partners 0.1 $3.0M 62k 48.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.1M 33k 94.12
Reinsurance Group of America (RGA) 0.1 $2.5M 41k 61.67
Affiliated Managers (AMG) 0.1 $2.6M 26k 101.45
Carter's (CRI) 0.1 $2.7M 87k 30.76
Jack in the Box (JACK) 0.1 $2.7M 119k 22.78
LifePoint Hospitals 0.1 $2.6M 62k 41.67
Crane 0.1 $2.5M 51k 49.41
Thermo Fisher Scientific (TMO) 0.1 $2.6M 40k 64.39
Baker Hughes Incorporated 0.1 $2.6M 36k 72.56
Windstream Corporation 0.1 $2.5M 194k 12.96
General Dynamics Corporation (GD) 0.1 $2.6M 35k 74.51
Magellan Health Services 0.1 $2.7M 49k 54.74
Health Net 0.1 $2.6M 77k 33.90
Medicis Pharmaceutical Corporation 0.1 $2.7M 70k 38.17
National Financial Partners 0.1 $2.6M 227k 11.54
Key Energy Services 0.1 $2.6M 145k 18.00
Chico's FAS 0.1 $2.6M 173k 15.21
Insituform Technologies 0.1 $2.5M 121k 20.97
Kirby Corporation (KEX) 0.1 $2.7M 47k 56.94
Oil States International (OIS) 0.1 $2.6M 33k 79.91
Cathay General Ban (CATY) 0.1 $2.5M 153k 16.39
Chicago Bridge & Iron Company 0.1 $2.5M 65k 38.87
Temple-Inland 0.1 $2.7M 90k 29.74
Union Drilling (UDRL) 0.1 $2.6M 249k 10.29
Superior Energy Services 0.1 $2.7M 73k 37.14
Spirit AeroSystems Holdings (SPR) 0.1 $2.5M 115k 22.00
GulfMark Offshore 0.1 $2.6M 60k 44.19
Fresh Market 0.1 $2.6M 67k 38.68
Pulse Electronics 0.1 $2.7M 619k 4.42
Aercap Holdings Nv Ord Cmn (AER) 0.1 $2.4M 181k 13.01
Berkshire Hathaway (BRK.B) 0.1 $2.3M 29k 77.37
Carnival Corporation (CCL) 0.1 $2.2M 60k 37.64
Curtiss-Wright (CW) 0.1 $2.3M 72k 32.36
Diebold Incorporated 0.1 $2.3M 74k 31.01
Harsco Corporation (NVRI) 0.1 $2.4M 72k 32.60
Kraft Foods 0.1 $2.3M 64k 35.23
Briggs & Stratton Corporation 0.1 $2.4M 119k 19.86
Progress Software Corporation (PRGS) 0.1 $2.3M 95k 24.13
Amgen (AMGN) 0.1 $2.3M 39k 58.35
Computer Sciences Corporation 0.1 $2.5M 66k 37.97
Intuitive Surgical (ISRG) 0.1 $2.4M 6.5k 372.13
Bally Technologies 0.1 $2.5M 61k 40.68
ConAgra Foods (CAG) 0.1 $2.2M 87k 25.81
GATX Corporation (GATX) 0.1 $2.4M 64k 37.13
Umpqua Holdings Corporation 0.1 $2.3M 203k 11.57
Solutia 0.1 $2.3M 100k 22.85
Aspen Insurance Holdings 0.1 $2.2M 86k 25.74
Advanced Energy Industries (AEIS) 0.1 $2.4M 164k 14.79
Integrated Silicon Solution 0.1 $2.5M 256k 9.67
Alere 0.1 $2.4M 64k 36.61
Microsemi Corporation 0.1 $2.3M 115k 20.50
PMC-Sierra 0.1 $2.4M 319k 7.57
American Equity Investment Life Holding (AEL) 0.1 $2.5M 193k 12.78
Coeur d'Alene Mines Corporation (CDE) 0.1 $2.2M 91k 24.36
Catalyst Health Solutions 0.1 $2.3M 41k 55.83
Jabil Circuit (JBL) 0.1 $2.4M 121k 20.20
Alliant Techsystems 0.1 $2.3M 32k 71.32
Diamond Foods 0.1 $2.3M 29k 76.92
NuVasive 0.1 $2.2M 68k 32.75
Wabtec Corporation (WAB) 0.1 $2.4M 36k 65.72
A. O. Smith Corporation (AOS) 0.1 $2.4M 57k 41.67
Nice Systems (NICE) 0.1 $2.4M 65k 36.45
Alterra Capital Holdings Lim 0.1 $2.4M 109k 22.30
iShares Russell 2000 Growth Index (IWO) 0.1 $2.4M 26k 94.87
ISTA Pharmaceuticals 0.1 $2.3M 298k 7.65
Sourcefire 0.1 $2.4M 81k 29.72
Gordmans Stores 0.1 $2.4M 140k 17.39
Embraer S A (ERJ) 0.1 $2.5M 81k 31.01
Morton's Restaurant 0.1 $2.3M 316k 7.25
Hyperdynamics Corp 0.1 $2.4M 548k 4.30
PowerShares Dynamic Lg. Cap Value 0.1 $2.4M 119k 19.98
Popular 0.1 $2.2M 797k 2.76
Monsanto Company 0.1 $2.2M 30k 72.55
Republic Services (RSG) 0.1 $2.1M 70k 30.85
Eaton Corporation 0.1 $1.9M 38k 51.44
Forest Oil Corporation 0.1 $2.1M 79k 26.70
Nuance Communications 0.1 $2.0M 92k 21.48
Travelers Companies (TRV) 0.1 $2.0M 35k 58.37
Koninklijke Philips Electronics NV (PHG) 0.1 $2.1M 81k 25.68
Compuware Corporation 0.1 $2.2M 225k 9.76
Integrated Device Technology 0.1 $2.2M 280k 7.86
Tyco International Ltd S hs 0.1 $2.0M 40k 49.42
WESCO International (WCC) 0.1 $2.1M 39k 54.09
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.2M 27k 81.03
TriQuint Semiconductor 0.1 $2.1M 202k 10.19
Prosperity Bancshares (PB) 0.1 $2.1M 49k 43.81
Carrizo Oil & Gas 0.1 $1.9M 46k 41.75
Euronet Worldwide (EEFT) 0.1 $2.1M 135k 15.41
Cepheid 0.1 $1.9M 56k 34.53
Myriad Genetics (MYGN) 0.1 $2.0M 86k 22.71
Hanover Insurance (THG) 0.1 $2.2M 58k 37.72
Astec Industries (ASTE) 0.1 $2.0M 55k 36.98
Lions Gate Entertainment 0.1 $2.0M 305k 6.62
PrivateBan 0.1 $2.2M 157k 13.80
AECOM Technology Corporation (ACM) 0.1 $2.0M 73k 27.35
iShares S&P MidCap 400 Index (IJH) 0.1 $2.1M 21k 97.69
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.2M 29k 73.31
Pebblebrook Hotel Trust (PEB) 0.1 $2.0M 100k 20.19
Box Ships 0.1 $1.9M 196k 9.88
Comcast Corporation (CMCSA) 0.1 $1.8M 71k 25.34
Waste Management (WM) 0.1 $1.8M 48k 37.27
Tractor Supply Company (TSCO) 0.1 $1.7M 25k 66.91
Bristol Myers Squibb (BMY) 0.1 $1.8M 62k 28.95
Ultra Petroleum 0.1 $1.8M 39k 45.81
MDU Resources (MDU) 0.1 $1.8M 81k 22.50
Office Depot 0.1 $1.8M 542k 3.33
News Corporation 0.1 $1.9M 105k 17.70
Royal Dutch Shell 0.1 $1.7M 24k 71.16
Goldcorp 0.1 $1.8M 37k 48.27
iShares Russell 2000 Index (IWM) 0.1 $1.7M 20k 82.79
Saks Incorporated 0.1 $1.7M 149k 11.17
Buckeye Technologies 0.1 $1.7M 62k 26.98
Calamos Asset Management 0.1 $1.7M 119k 14.52
FMC Corporation (FMC) 0.1 $1.9M 22k 86.06
Super Micro Computer (SMCI) 0.1 $1.6M 102k 16.09
ViroPharma Incorporated 0.1 $1.7M 94k 18.50
Diana Shipping (DSX) 0.1 $1.7M 159k 10.96
Sabine Royalty Trust (SBR) 0.1 $1.9M 30k 63.75
First Commonwealth Financial (FCF) 0.1 $1.9M 327k 5.74
Trimas Corporation (TRS) 0.1 $1.9M 75k 24.75
Vanguard Large-Cap ETF (VV) 0.1 $1.8M 31k 60.58
MetroPCS Communications 0.1 $1.6M 95k 17.14
Emdeon 0.1 $1.8M 138k 13.12
KEYW Holding 0.1 $1.8M 148k 12.39
Magnachip Semiconductor Corp (MX) 0.1 $1.9M 161k 11.52
Yandex Nv-a (YNDX) 0.1 $1.7M 48k 35.51
West Coast Banc Or 0.1 $1.7M 101k 16.76
Cme (CME) 0.1 $1.5M 5.0k 291.70
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 56k 25.63
Lincoln National Corporation (LNC) 0.1 $1.4M 49k 28.47
Via 0.1 $1.5M 30k 51.01
Core Laboratories 0.1 $1.6M 14k 111.64
LKQ Corporation (LKQ) 0.1 $1.3M 51k 26.06
BE Aerospace 0.1 $1.3M 33k 40.80
PerkinElmer (RVTY) 0.1 $1.3M 50k 26.86
General Mills (GIS) 0.1 $1.5M 39k 37.19
Nike (NKE) 0.1 $1.4M 15k 89.99
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 14k 104.01
Walgreen Company 0.1 $1.3M 32k 42.46
Statoil ASA 0.1 $1.4M 56k 25.45
Southern Company (SO) 0.1 $1.5M 37k 40.36
Kennametal (KMT) 0.1 $1.4M 33k 42.21
Noble Corporation Com Stk 0.1 $1.5M 39k 39.40
Raymond James Financial (RJF) 0.1 $1.4M 43k 32.18
Rosetta Resources 0.1 $1.4M 26k 51.55
Ametek (AME) 0.1 $1.5M 34k 44.89
Southern Copper Corporation (SCCO) 0.1 $1.5M 46k 32.87
Brocade Communications Systems 0.1 $1.4M 216k 6.51
National Instruments 0.1 $1.4M 46k 29.69
Carpenter Technology Corporation (CRS) 0.1 $1.4M 25k 57.70
EQT Corporation (EQT) 0.1 $1.5M 28k 52.53
SM Energy (SM) 0.1 $1.6M 22k 73.33
Vanguard Growth ETF (VUG) 0.1 $1.5M 24k 64.69
Barrick Gold Corp (GOLD) 0.0 $1.0M 23k 45.29
Range Resources (RRC) 0.0 $1.3M 23k 55.50
Dick's Sporting Goods (DKS) 0.0 $1.2M 30k 38.30
DENTSPLY International 0.0 $1.2M 33k 38.07
Nucor Corporation (NUE) 0.0 $1.2M 30k 41.21
Transocean (RIG) 0.0 $1.0M 16k 64.55
Johnson Controls 0.0 $1.2M 29k 41.66
International Flavors & Fragrances (IFF) 0.0 $1.3M 20k 64.26
Valassis Communications 0.0 $1.3M 42k 30.29
Endo Pharmaceuticals 0.0 $1.2M 31k 40.25
ArthroCare Corporation 0.0 $1.1M 32k 33.46
AGCO Corporation (AGCO) 0.0 $1.0M 21k 49.35
Stryker Corporation (SYK) 0.0 $1.3M 22k 58.68
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 25k 51.11
Dell 0.0 $1.2M 73k 16.67
Syngenta 0.0 $1.3M 19k 67.56
Marathon Oil Corporation (MRO) 0.0 $1.2M 23k 52.68
Tibco Software 0.0 $1.3M 44k 29.01
H.J. Heinz Company 0.0 $1.2M 23k 53.29
Brunswick Corporation (BC) 0.0 $1.2M 57k 20.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 13k 94.31
Cash America International 0.0 $1.1M 19k 57.86
DSW 0.0 $1.2M 24k 51.02
Brigham Exploration Company 0.0 $1.1M 37k 29.92
Cytec Industries 0.0 $1.2M 21k 57.21
Gardner Denver 0.0 $1.2M 15k 84.04
Terex Corporation (TEX) 0.0 $1.1M 40k 28.46
HMS Holdings 0.0 $1.1M 15k 76.25
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 26k 49.55
Intrepid Potash 0.0 $1.2M 36k 32.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.1M 11k 95.85
Moly 0.0 $1.2M 20k 61.06
Vanguard Emerging Markets ETF (VWO) 0.0 $1.2M 24k 48.61
Nuveen Muni Value Fund (NUV) 0.0 $1.1M 116k 9.26
SK Tele 0.0 $874k 47k 18.69
China Mobile 0.0 $748k 16k 46.75
Ansys (ANSS) 0.0 $1.0M 18k 54.48
Genworth Financial (GNW) 0.0 $1.0M 99k 10.28
Charles Schwab Corporation (SCHW) 0.0 $885k 54k 16.46
Nasdaq Omx (NDAQ) 0.0 $1000k 40k 25.30
Uti Worldwide 0.0 $960k 49k 19.68
Kinder Morgan Management 0.0 $926k 14k 65.59
Tidewater 0.0 $1.0M 19k 53.79
Arch Coal 0.0 $1.0M 39k 26.65
Weight Watchers International 0.0 $971k 13k 75.47
PAREXEL International Corporation 0.0 $985k 42k 23.55
Health Management Associates 0.0 $1.0M 93k 10.86
Williams-Sonoma (WSM) 0.0 $992k 27k 36.50
Texas Instruments Incorporated (TXN) 0.0 $1.0M 31k 32.83
Danaher Corporation (DHR) 0.0 $897k 17k 52.95
Prudential Financial (PRU) 0.0 $784k 12k 63.56
Patterson-UTI Energy (PTEN) 0.0 $827k 26k 31.60
Constellation Brands (STZ) 0.0 $980k 44k 22.22
Carlisle Companies (CSL) 0.0 $951k 19k 49.18
Amdocs Ltd ord (DOX) 0.0 $915k 30k 30.40
Warna 0.0 $850k 16k 52.23
Silgan Holdings (SLGN) 0.0 $839k 23k 37.38
Express Scripts 0.0 $749k 14k 53.99
Allscripts Healthcare Solutions (MDRX) 0.0 $999k 51k 19.46
Enterprise Products Partners (EPD) 0.0 $913k 21k 43.21
Ingram Micro 0.0 $911k 50k 18.15
Actuant Corporation 0.0 $1.0M 37k 26.82
Cirrus Logic (CRUS) 0.0 $752k 48k 15.84
Finisar Corporation 0.0 $824k 46k 18.03
Alliant Energy Corporation (LNT) 0.0 $1.0M 25k 40.64
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $782k 7.0k 111.71
Foster Wheeler Ltd Com Stk 0.0 $867k 29k 30.38
Anixter International 0.0 $944k 15k 65.33
iShares Lehman Aggregate Bond (AGG) 0.0 $756k 7.1k 106.70
iShares Russell 2000 Value Index (IWN) 0.0 $772k 11k 73.44
Financial Select Sector SPDR (XLF) 0.0 $832k 54k 15.34
iShares Silver Trust (SLV) 0.0 $879k 26k 33.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $831k 18k 47.62
iShares S&P Europe 350 Index (IEV) 0.0 $783k 19k 42.08
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $853k 31k 27.55
iShares S&P Growth Allocation Fund (AOR) 0.0 $764k 24k 32.57
Chubb Corporation 0.0 $617k 9.9k 62.59
Time Warner 0.0 $600k 17k 36.34
U.S. Bancorp (USB) 0.0 $595k 23k 25.50
Canadian Natl Ry (CNI) 0.0 $662k 8.3k 79.86
United Parcel Service (UPS) 0.0 $548k 7.5k 73.05
Coach 0.0 $499k 7.8k 63.97
Kohl's Corporation (KSS) 0.0 $572k 11k 50.01
PetSmart 0.0 $670k 15k 45.37
SYSCO Corporation (SYY) 0.0 $722k 23k 31.16
W.W. Grainger (GWW) 0.0 $569k 3.7k 153.78
AFLAC Incorporated (AFL) 0.0 $453k 9.7k 46.70
Bemis Company 0.0 $489k 14k 33.85
Lubrizol Corporation 0.0 $688k 5.1k 134.32
Goodrich Corporation 0.0 $494k 5.2k 95.55
Lockheed Martin Corporation (LMT) 0.0 $509k 6.3k 81.03
Berkshire Hathaway (BRK.A) 0.0 $464k 4.00 116000.00
Target Corporation (TGT) 0.0 $586k 13k 46.95
UnitedHealth (UNH) 0.0 $470k 9.1k 51.64
Williams Companies (WMB) 0.0 $572k 19k 30.23
Clorox Company (CLX) 0.0 $627k 9.3k 67.48
Hershey Company (HSY) 0.0 $604k 11k 56.86
American National Insurance Company 0.0 $474k 6.1k 77.54
Southwestern Energy Company (SWN) 0.0 $474k 11k 42.90
Pioneer Drilling Company 0.0 $675k 44k 15.24
Chipotle Mexican Grill (CMG) 0.0 $693k 2.3k 308.00
Enbridge Energy Partners 0.0 $550k 18k 30.07
El Paso Pipeline Partners 0.0 $526k 15k 34.72
Forestar 0.0 $495k 30k 16.43
Talisman Energy Inc Com Stk 0.0 $492k 24k 20.50
Holly Energy Partners 0.0 $662k 12k 54.25
Holly Corporation 0.0 $725k 11k 69.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $446k 7.8k 56.88
San Juan Basin Royalty Trust (SJT) 0.0 $451k 19k 24.07
ProShares UltraShort S&P500 0.0 $524k 25k 20.63
Ball Corporation (BALL) 0.0 $463k 12k 38.37
iShares S&P 500 Growth Index (IVW) 0.0 $510k 7.3k 69.43
ProShares Ultra S&P500 (SSO) 0.0 $703k 13k 52.86
Rydex S&P Equal Weight ETF 0.0 $450k 8.9k 50.59
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $696k 11k 61.77
iShares S&P Global Energy Sector (IXC) 0.0 $666k 16k 41.73
ProShares Credit Suisse 130/30 (CSM) 0.0 $473k 7.8k 60.69
SPDR S&P Metals and Mining (XME) 0.0 $725k 11k 69.37
Indexiq Etf Tr hdg mactrk etf 0.0 $588k 21k 27.80
Compass Minerals International (CMP) 0.0 $268k 3.1k 86.15
Ens 0.0 $387k 7.3k 53.29
Crown Holdings (CCK) 0.0 $406k 11k 38.85
EXCO Resources 0.0 $189k 11k 17.66
Vale (VALE) 0.0 $223k 7.0k 32.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $208k 4.8k 42.90
Tenaris (TS) 0.0 $361k 7.9k 45.66
Taiwan Semiconductor Mfg (TSM) 0.0 $253k 20k 12.62
M&T Bank Corporation (MTB) 0.0 $243k 2.8k 88.04
Baxter International (BAX) 0.0 $276k 4.6k 59.73
Health Care SPDR (XLV) 0.0 $370k 10k 35.54
Sony Corporation (SONY) 0.0 $210k 7.9k 26.44
Great Plains Energy Incorporated 0.0 $338k 16k 20.76
Morgan Stanley India Investment Fund (IIF) 0.0 $391k 18k 21.94
Bank of Hawaii Corporation (BOH) 0.0 $271k 5.8k 46.69
Family Dollar Stores 0.0 $237k 4.5k 52.52
NVIDIA Corporation (NVDA) 0.0 $226k 14k 15.92
Nalco Holding Company 0.0 $222k 8.0k 27.85
Noble Energy 0.0 $277k 3.1k 89.79
Northrop Grumman Corporation (NOC) 0.0 $371k 5.4k 69.28
Paychex (PAYX) 0.0 $262k 8.5k 30.78
Pitney Bowes (PBI) 0.0 $279k 12k 23.03
Public Storage (PSA) 0.0 $252k 2.2k 114.08
Stanley Black & Decker (SWK) 0.0 $388k 4.1k 95.24
Adobe Systems Incorporated (ADBE) 0.0 $368k 12k 31.43
Suno 0.0 $244k 5.9k 41.71
Ross Stores (ROST) 0.0 $330k 4.2k 79.27
Comerica Incorporated (CMA) 0.0 $200k 5.8k 34.50
Progress Energy 0.0 $234k 4.9k 47.90
Nokia Corporation (NOK) 0.0 $411k 64k 6.43
Darden Restaurants (DRI) 0.0 $254k 5.1k 49.80
Foot Locker (FL) 0.0 $257k 11k 23.73
National-Oilwell Var 0.0 $209k 2.7k 78.16
Rockwell Collins 0.0 $267k 4.3k 61.66
Kroger (KR) 0.0 $241k 9.7k 24.85
Plum Creek Timber 0.0 $228k 5.6k 40.50
CIGNA Corporation 0.0 $371k 7.2k 51.50
Diageo (DEO) 0.0 $357k 4.4k 81.84
Rio Tinto (RIO) 0.0 $287k 4.0k 72.46
Royal Dutch Shell 0.0 $412k 5.7k 71.75
Sanofi-Aventis SA (SNY) 0.0 $213k 5.3k 40.27
Sigma-Aldrich Corporation 0.0 $235k 3.2k 73.44
American Electric Power Company (AEP) 0.0 $393k 10k 37.65
Ford Motor Company (F) 0.0 $262k 19k 13.79
Exelon Corporation (EXC) 0.0 $221k 5.1k 42.94
Canadian Natural Resources (CNQ) 0.0 $207k 4.9k 42.22
Fortune Brands 0.0 $303k 4.8k 63.78
Novo Nordisk A/S (NVO) 0.0 $209k 1.7k 125.07
Sara Lee 0.0 $345k 18k 19.01
Nicor 0.0 $249k 4.5k 54.80
PPL Corporation (PPL) 0.0 $296k 11k 27.79
C.H. Robinson Worldwide (CHRW) 0.0 $319k 4.1k 78.77
Chesapeake Energy Corporation 0.0 $251k 8.5k 29.69
Pioneer Natural Resources (PXD) 0.0 $230k 2.6k 89.56
Roper Industries (ROP) 0.0 $235k 2.8k 83.33
Netflix (NFLX) 0.0 $384k 1.5k 263.01
Forest Laboratories 0.0 $279k 7.1k 39.32
HCC Insurance Holdings 0.0 $239k 7.6k 31.46
Zimmer Holdings (ZBH) 0.0 $302k 4.8k 63.23
Meredith Corporation 0.0 $381k 12k 31.17
Energy Select Sector SPDR (XLE) 0.0 $293k 3.9k 75.32
Eni S.p.A. (E) 0.0 $201k 4.2k 47.64
Rock-Tenn Company 0.0 $202k 3.0k 66.40
Cliffs Natural Resources 0.0 $293k 3.2k 92.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $183k 29k 6.42
Questcor Pharmaceuticals 0.0 $343k 14k 24.08
Duncan Energy Partners (DEP) 0.0 $260k 6.0k 43.33
Energy Transfer Equity (ET) 0.0 $340k 7.6k 44.89
NuStar Energy (NS) 0.0 $429k 6.6k 64.68
Textron (TXT) 0.0 $228k 9.6k 23.70
Natural Resource Partners 0.0 $270k 8.1k 33.17
Team 0.0 $208k 8.6k 24.07
Unilever (UL) 0.0 $399k 12k 32.39
Agnico (AEM) 0.0 $211k 3.4k 62.99
Permian Basin Royalty Trust (PBT) 0.0 $242k 11k 21.67
TreeHouse Foods (THS) 0.0 $296k 5.4k 54.60
Enzo Biochem (ENZ) 0.0 $437k 103k 4.25
Siemens (SIEGY) 0.0 $388k 2.8k 137.63
Eldorado Gold Corp 0.0 $199k 14k 14.74
USA Truck 0.0 $198k 18k 11.30
Oneok (OKE) 0.0 $355k 4.8k 74.04
Consumer Staples Select Sect. SPDR (XLP) 0.0 $333k 11k 31.27
Vanguard Small-Cap Value ETF (VBR) 0.0 $258k 3.7k 70.07
Utilities SPDR (XLU) 0.0 $206k 6.2k 33.50
iShares S&P Latin America 40 Index (ILF) 0.0 $218k 4.2k 51.70
Vanguard Mid-Cap ETF (VO) 0.0 $378k 4.7k 80.51
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $294k 18k 16.06
OmniAmerican Ban 0.0 $150k 10k 15.00
Kayne Anderson MLP Investment (KYN) 0.0 $241k 8.0k 30.25
SPDR DJ International Real Estate ETF (RWX) 0.0 $252k 6.2k 40.35
iShares MSCI Germany Index Fund (EWG) 0.0 $304k 11k 26.89
SPDR S&P International Small Cap (GWX) 0.0 $327k 10k 31.74
PowerShares DWA Emerg Markts Tech 0.0 $323k 17k 18.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $210k 20k 10.45
Nuveen Premium Income Muni Fd 4 0.0 $223k 18k 12.36
PowerShares Listed Private Eq. 0.0 $264k 25k 10.64
Nuveen Premier Insd Mun Inco 0.0 $151k 10k 14.61
Vanguard Mega Cap 300 Index (MGC) 0.0 $312k 6.9k 44.96
Barclays Bank Plc Pfd. 6.625% p 0.0 $260k 11k 24.07
Proshares Tr rafi lg sht 0.0 $266k 6.5k 40.83
IQ ARB Global Resources ETF 0.0 $224k 7.2k 31.06
Jefferies CRB Global Commodity ETF 0.0 $356k 7.1k 50.18
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $261k 10k 25.23
Proshares Tr pshs ult scap600 (SAA) 0.0 $247k 4.7k 52.19
Us Natural Gas Fd Etf 0.0 $171k 16k 11.03
Advisorshares Tr activ bear etf 0.0 $337k 15k 22.66
Mosaic (MOS) 0.0 $374k 5.5k 67.66
EMCORE Corporation 0.0 $55k 20k 2.75
Frontier Communications 0.0 $126k 16k 8.10
Energy Conversion Devices 0.0 $133k 113k 1.18
Dolan Company 0.0 $119k 14k 8.50
Lloyds TSB (LYG) 0.0 $40k 13k 3.15
Cynosure 0.0 $121k 10k 12.10
SatCon Technology Corporation 0.0 $115k 48k 2.40
Sun Bancorp 0.0 $45k 12k 3.65
EnergySolutions 0.0 $71k 14k 4.94
Vonage Holdings 0.0 $60k 14k 4.38
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $73k 10k 7.30
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $50k 10k 5.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $137k 14k 10.11
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $138k 11k 12.20
Dynacq Healthcare 0.0 $98k 50k 1.95