Cullen/frost Bankers as of Sept. 30, 2012
Portfolio Holdings for Cullen/frost Bankers
Cullen/frost Bankers holds 546 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.1 | $95M | 143k | 667.11 | |
Exxon Mobil Corporation (XOM) | 3.0 | $93M | 1.0M | 91.45 | |
Rush Enterprises (RUSHB) | 2.2 | $69M | 4.1M | 16.80 | |
Schlumberger (SLB) | 1.8 | $56M | 774k | 72.33 | |
Chevron Corporation (CVX) | 1.6 | $50M | 428k | 116.56 | |
At&t (T) | 1.6 | $49M | 1.3M | 37.70 | |
Philip Morris International (PM) | 1.3 | $39M | 437k | 89.94 | |
Microsoft Corporation (MSFT) | 1.2 | $38M | 1.3M | 29.76 | |
International Business Machines (IBM) | 1.2 | $38M | 184k | 207.45 | |
Time Warner Cable | 1.1 | $33M | 345k | 95.06 | |
MetLife (MET) | 1.1 | $32M | 941k | 34.46 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.0 | $30M | 385k | 77.85 | |
Teva Pharmaceutical Industries (TEVA) | 1.0 | $30M | 716k | 41.41 | |
Coca-Cola Company (KO) | 0.9 | $29M | 756k | 37.93 | |
Cullen/Frost Bankers (CFR) | 0.9 | $27M | 473k | 57.43 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $27M | 665k | 40.48 | |
Covidien | 0.8 | $26M | 443k | 59.42 | |
Merck & Co (MRK) | 0.8 | $26M | 573k | 45.10 | |
Vodafone | 0.8 | $25M | 892k | 28.50 | |
Qualcomm (QCOM) | 0.8 | $25M | 398k | 62.47 | |
Union Pacific Corporation (UNP) | 0.8 | $25M | 207k | 118.70 | |
McDonald's Corporation (MCD) | 0.8 | $24M | 263k | 91.75 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $24M | 339k | 69.89 | |
Costco Wholesale Corporation (COST) | 0.8 | $23M | 230k | 100.16 | |
Western Union Company (WU) | 0.7 | $22M | 1.2M | 18.22 | |
General Electric Company | 0.7 | $23M | 996k | 22.71 | |
Kraft Foods | 0.7 | $21M | 517k | 41.35 | |
Yum! Brands (YUM) | 0.7 | $21M | 322k | 66.34 | |
Cinemark Holdings (CNK) | 0.7 | $21M | 933k | 22.43 | |
Cme (CME) | 0.7 | $21M | 359k | 57.29 | |
EMC Corporation | 0.7 | $20M | 739k | 27.27 | |
BB&T Corporation | 0.6 | $20M | 593k | 33.16 | |
Novartis (NVS) | 0.6 | $19M | 310k | 61.26 | |
Starbucks Corporation (SBUX) | 0.6 | $19M | 376k | 50.71 | |
Allergan | 0.6 | $19M | 206k | 91.58 | |
Anadarko Petroleum Corporation | 0.6 | $18M | 260k | 69.92 | |
BHP Billiton (BHP) | 0.6 | $18M | 260k | 68.61 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $17M | 199k | 86.06 | |
Pepsi (PEP) | 0.6 | $17M | 243k | 70.77 | |
Dollar General (DG) | 0.6 | $17M | 333k | 51.54 | |
Cardinal Health (CAH) | 0.6 | $17M | 434k | 38.97 | |
Potash Corp. Of Saskatchewan I | 0.6 | $17M | 390k | 43.42 | |
Monsanto Company | 0.5 | $17M | 183k | 91.02 | |
Visa (V) | 0.5 | $17M | 124k | 134.28 | |
PNC Financial Services (PNC) | 0.5 | $16M | 259k | 63.10 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $16M | 284k | 57.68 | |
Wells Fargo & Company (WFC) | 0.5 | $16M | 458k | 34.53 | |
Kroger (KR) | 0.5 | $16M | 672k | 23.54 | |
Amazon (AMZN) | 0.5 | $16M | 62k | 254.31 | |
Celgene Corporation | 0.5 | $16M | 205k | 76.40 | |
Seadrill | 0.5 | $16M | 404k | 39.22 | |
Wal-Mart Stores (WMT) | 0.5 | $16M | 210k | 73.80 | |
Johnson & Johnson (JNJ) | 0.5 | $15M | 223k | 68.91 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $16M | 127k | 121.76 | |
Directv | 0.5 | $16M | 296k | 52.44 | |
Huntington Bancshares Incorporated (HBAN) | 0.5 | $15M | 2.2M | 6.90 | |
Newmont Mining Corporation (NEM) | 0.5 | $15M | 270k | 56.01 | |
0.5 | $15M | 20k | 754.52 | ||
Illumina (ILMN) | 0.5 | $15M | 314k | 48.19 | |
H&R Block (HRB) | 0.5 | $15M | 853k | 17.33 | |
eBay (EBAY) | 0.5 | $15M | 301k | 48.37 | |
American Water Works (AWK) | 0.5 | $14M | 387k | 37.06 | |
Edwards Lifesciences (EW) | 0.5 | $14M | 132k | 107.37 | |
CVS Caremark Corporation (CVS) | 0.5 | $14M | 294k | 48.42 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $14M | 359k | 39.58 | |
Oracle Corporation (ORCL) | 0.5 | $14M | 452k | 31.46 | |
Aqua America | 0.5 | $14M | 569k | 24.76 | |
Annaly Capital Management | 0.5 | $14M | 818k | 16.84 | |
Procter & Gamble Company (PG) | 0.5 | $14M | 202k | 69.36 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $14M | 113k | 121.77 | |
Ensco Plc Shs Class A | 0.4 | $14M | 251k | 54.56 | |
Total (TTE) | 0.4 | $13M | 267k | 50.10 | |
SPDR Gold Trust (GLD) | 0.4 | $13M | 77k | 171.88 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $13M | 109k | 121.25 | |
Bce (BCE) | 0.4 | $13M | 297k | 43.94 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $13M | 146k | 88.24 | |
Cameron International Corporation | 0.4 | $13M | 227k | 56.07 | |
Fortinet (FTNT) | 0.4 | $13M | 525k | 24.12 | |
Motorola Solutions (MSI) | 0.4 | $13M | 251k | 50.55 | |
Cisco Systems (CSCO) | 0.4 | $12M | 642k | 19.09 | |
Medtronic | 0.4 | $12M | 287k | 43.12 | |
Honeywell International (HON) | 0.4 | $12M | 208k | 59.75 | |
Lowe's Companies (LOW) | 0.4 | $12M | 408k | 30.24 | |
Allstate Corporation (ALL) | 0.4 | $12M | 303k | 39.61 | |
Baker Hughes Incorporated | 0.4 | $12M | 259k | 45.23 | |
Biogen Idec (BIIB) | 0.4 | $12M | 78k | 149.21 | |
Gilead Sciences (GILD) | 0.4 | $12M | 178k | 66.33 | |
Accenture (ACN) | 0.4 | $12M | 167k | 70.03 | |
BorgWarner (BWA) | 0.4 | $12M | 169k | 69.11 | |
BP (BP) | 0.4 | $11M | 268k | 42.36 | |
Norfolk Southern (NSC) | 0.4 | $11M | 173k | 63.63 | |
Boeing Company (BA) | 0.3 | $11M | 154k | 69.60 | |
Marsh & McLennan Companies (MMC) | 0.3 | $11M | 321k | 33.93 | |
EOG Resources (EOG) | 0.3 | $11M | 96k | 112.05 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $11M | 73k | 143.98 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $11M | 1.2M | 9.12 | |
Staples | 0.3 | $11M | 908k | 11.52 | |
priceline.com Incorporated | 0.3 | $11M | 17k | 619.08 | |
D.R. Horton (DHI) | 0.3 | $10M | 493k | 20.62 | |
Nippon Telegraph & Telephone (NTTYY) | 0.3 | $10M | 432k | 23.71 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $9.8M | 102k | 96.31 | |
Cummins (CMI) | 0.3 | $9.4M | 102k | 92.21 | |
PPG Industries (PPG) | 0.3 | $9.7M | 84k | 114.84 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $9.6M | 297k | 32.43 | |
Emerson Electric (EMR) | 0.3 | $9.7M | 200k | 48.27 | |
Baidu (BIDU) | 0.3 | $9.6M | 82k | 116.89 | |
Plains All American Pipeline (PAA) | 0.3 | $9.4M | 107k | 88.20 | |
Cobalt Intl Energy | 0.3 | $9.7M | 433k | 22.27 | |
SPDR DJ Wilshire REIT (RWR) | 0.3 | $9.6M | 134k | 71.96 | |
BlackRock (BLK) | 0.3 | $9.2M | 51k | 178.29 | |
MasterCard Incorporated (MA) | 0.3 | $9.3M | 21k | 451.49 | |
Baxter International (BAX) | 0.3 | $9.3M | 154k | 60.27 | |
Siemens (SIEGY) | 0.3 | $9.3M | 93k | 100.14 | |
FedEx Corporation (FDX) | 0.3 | $8.9M | 105k | 84.62 | |
Pfizer (PFE) | 0.3 | $9.0M | 364k | 24.85 | |
Walt Disney Company (DIS) | 0.3 | $8.9M | 171k | 52.28 | |
Lazard Ltd-cl A shs a | 0.3 | $8.9M | 303k | 29.23 | |
Lam Research Corporation (LRCX) | 0.3 | $9.1M | 285k | 31.78 | |
Cepheid | 0.3 | $9.0M | 262k | 34.50 | |
Michael Kors Holdings | 0.3 | $8.9M | 168k | 53.18 | |
Intel Corporation (INTC) | 0.3 | $8.6M | 379k | 22.65 | |
Verizon Communications (VZ) | 0.3 | $8.6M | 189k | 45.57 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $8.6M | 119k | 72.18 | |
Sap (SAP) | 0.3 | $8.7M | 122k | 71.33 | |
East West Ban (EWBC) | 0.3 | $8.6M | 408k | 21.12 | |
Lincoln Electric Holdings (LECO) | 0.3 | $8.3M | 213k | 39.05 | |
Praxair | 0.3 | $8.3M | 80k | 103.87 | |
Panera Bread Company | 0.3 | $8.2M | 48k | 170.89 | |
Kinder Morgan Energy Partners | 0.3 | $8.4M | 102k | 82.50 | |
NetApp (NTAP) | 0.3 | $7.9M | 240k | 32.88 | |
Nordstrom (JWN) | 0.3 | $8.0M | 146k | 55.18 | |
Hewlett-Packard Company | 0.2 | $7.8M | 460k | 17.06 | |
Varian Medical Systems | 0.2 | $7.6M | 127k | 60.32 | |
Invesco (IVZ) | 0.2 | $7.6M | 304k | 24.99 | |
Fresh Market | 0.2 | $7.7M | 128k | 59.93 | |
POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.2 | $7.7M | 314k | 24.40 | |
Archer Daniels Midland Company (ADM) | 0.2 | $7.3M | 269k | 27.18 | |
Dow Chemical Company | 0.2 | $7.5M | 258k | 28.96 | |
Dover Corporation (DOV) | 0.2 | $7.5M | 126k | 59.49 | |
VMware | 0.2 | $7.3M | 76k | 96.74 | |
Home Depot (HD) | 0.2 | $7.0M | 116k | 60.37 | |
Raytheon Company | 0.2 | $7.0M | 123k | 57.16 | |
Rockwell Automation (ROK) | 0.2 | $7.1M | 102k | 69.55 | |
ConocoPhillips (COP) | 0.2 | $6.8M | 119k | 57.18 | |
Chipotle Mexican Grill (CMG) | 0.2 | $6.7M | 21k | 317.56 | |
Chart Industries (GTLS) | 0.2 | $6.7M | 91k | 73.85 | |
Citrix Systems | 0.2 | $6.5M | 85k | 76.52 | |
First Niagara Financial | 0.2 | $6.6M | 812k | 8.07 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $6.1M | 71k | 85.78 | |
Best Buy (BBY) | 0.2 | $6.2M | 363k | 17.20 | |
Exelon Corporation (EXC) | 0.2 | $6.1M | 173k | 35.58 | |
Mead Johnson Nutrition | 0.2 | $6.2M | 84k | 73.28 | |
F5 Networks (FFIV) | 0.2 | $6.0M | 58k | 104.63 | |
Caterpillar (CAT) | 0.2 | $5.9M | 69k | 86.05 | |
3M Company (MMM) | 0.2 | $5.8M | 63k | 92.42 | |
Colgate-Palmolive Company (CL) | 0.2 | $5.8M | 54k | 107.22 | |
Gannett | 0.2 | $5.8M | 327k | 17.75 | |
Abbott Laboratories (ABT) | 0.2 | $5.6M | 81k | 68.56 | |
E.I. du Pont de Nemours & Company | 0.2 | $5.5M | 110k | 50.27 | |
Amgen (AMGN) | 0.2 | $5.6M | 66k | 84.29 | |
Black Box Corporation | 0.2 | $5.7M | 223k | 25.52 | |
Xl Group | 0.2 | $5.4M | 226k | 24.03 | |
United Technologies Corporation | 0.2 | $5.3M | 68k | 78.29 | |
American Express Company (AXP) | 0.2 | $4.9M | 87k | 56.85 | |
Denbury Resources | 0.2 | $5.0M | 308k | 16.16 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $5.0M | 76k | 66.70 | |
Hanesbrands (HBI) | 0.1 | $4.6M | 144k | 31.88 | |
Nextera Energy (NEE) | 0.1 | $4.6M | 65k | 70.34 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $4.5M | 40k | 112.44 | |
Eli Lilly & Co. (LLY) | 0.1 | $4.3M | 92k | 47.42 | |
Apache Corporation | 0.1 | $4.4M | 51k | 86.48 | |
Becton, Dickinson and (BDX) | 0.1 | $4.3M | 55k | 78.56 | |
Rio Tinto (RIO) | 0.1 | $4.4M | 93k | 46.76 | |
Royal Dutch Shell | 0.1 | $4.2M | 61k | 69.40 | |
Southwest Airlines (LUV) | 0.1 | $4.2M | 483k | 8.77 | |
C&j Energy Services | 0.1 | $4.2M | 211k | 19.90 | |
Dominion Resources (D) | 0.1 | $3.9M | 74k | 52.94 | |
Bristol Myers Squibb (BMY) | 0.1 | $4.1M | 120k | 33.75 | |
Kirby Corporation (KEX) | 0.1 | $3.9M | 71k | 55.28 | |
DST Systems | 0.1 | $3.7M | 66k | 56.56 | |
Automatic Data Processing (ADP) | 0.1 | $3.8M | 64k | 58.66 | |
LifePoint Hospitals | 0.1 | $3.6M | 84k | 42.79 | |
Crane | 0.1 | $3.6M | 89k | 39.93 | |
JDA Software | 0.1 | $3.7M | 117k | 31.78 | |
Altria (MO) | 0.1 | $3.7M | 110k | 33.38 | |
Harman International Industries | 0.1 | $3.5M | 77k | 46.16 | |
Bally Technologies | 0.1 | $3.8M | 77k | 49.39 | |
TCF Financial Corporation | 0.1 | $3.7M | 309k | 11.94 | |
Aspen Insurance Holdings | 0.1 | $3.7M | 120k | 30.49 | |
Magellan Health Services | 0.1 | $3.7M | 72k | 51.61 | |
Warna | 0.1 | $3.6M | 69k | 51.90 | |
Darling International (DAR) | 0.1 | $3.7M | 204k | 18.29 | |
Microsemi Corporation | 0.1 | $3.6M | 177k | 20.07 | |
Bruker Corporation (BRKR) | 0.1 | $3.5M | 271k | 13.09 | |
Berry Petroleum Company | 0.1 | $3.7M | 90k | 40.63 | |
Stone Energy Corporation | 0.1 | $3.5M | 141k | 25.12 | |
Cathay General Ban (CATY) | 0.1 | $3.6M | 206k | 17.26 | |
TreeHouse Foods (THS) | 0.1 | $3.7M | 70k | 52.50 | |
Suncor Energy (SU) | 0.1 | $3.7M | 112k | 32.85 | |
Utilities SPDR (XLU) | 0.1 | $3.7M | 102k | 36.39 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $3.6M | 39k | 92.31 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $3.5M | 276k | 12.50 | |
Harsco Corporation (NVRI) | 0.1 | $3.5M | 168k | 20.53 | |
Spectra Energy | 0.1 | $3.3M | 114k | 29.36 | |
Valero Energy Corporation (VLO) | 0.1 | $3.4M | 108k | 31.68 | |
Sotheby's | 0.1 | $3.4M | 107k | 31.50 | |
NCR Corporation (VYX) | 0.1 | $3.5M | 151k | 23.31 | |
Barclays (BCS) | 0.1 | $3.4M | 245k | 13.87 | |
GATX Corporation (GATX) | 0.1 | $3.4M | 80k | 42.44 | |
Umpqua Holdings Corporation | 0.1 | $3.4M | 261k | 12.90 | |
PSS World Medical | 0.1 | $3.5M | 155k | 22.78 | |
Health Net | 0.1 | $3.4M | 149k | 22.51 | |
Atwood Oceanics | 0.1 | $3.5M | 77k | 45.45 | |
Finisar Corporation | 0.1 | $3.2M | 226k | 14.32 | |
JDS Uniphase Corporation | 0.1 | $3.4M | 278k | 12.38 | |
Parametric Technology | 0.1 | $3.4M | 154k | 21.77 | |
Energy Transfer Partners | 0.1 | $3.4M | 80k | 42.58 | |
Lennox International (LII) | 0.1 | $3.5M | 72k | 48.36 | |
Hanover Insurance (THG) | 0.1 | $3.5M | 95k | 37.26 | |
McDermott International | 0.1 | $3.5M | 290k | 12.22 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $3.5M | 81k | 43.47 | |
Teradyne (TER) | 0.1 | $3.4M | 242k | 14.22 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $3.5M | 156k | 22.21 | |
Air Lease Corp (AL) | 0.1 | $3.3M | 162k | 20.40 | |
Wendy's/arby's Group (WEN) | 0.1 | $3.5M | 774k | 4.52 | |
Duke Energy (DUK) | 0.1 | $3.4M | 53k | 64.80 | |
Bank of America Corporation (BAC) | 0.1 | $3.0M | 335k | 8.83 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.1M | 52k | 58.83 | |
Deere & Company (DE) | 0.1 | $3.0M | 37k | 82.45 | |
Walgreen Company | 0.1 | $2.9M | 81k | 36.44 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.1M | 59k | 53.00 | |
Applied Materials (AMAT) | 0.1 | $3.1M | 274k | 11.17 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.9M | 61k | 48.16 | |
Lufkin Industries | 0.1 | $3.2M | 59k | 53.81 | |
Brink's Company (BCO) | 0.1 | $3.0M | 115k | 25.69 | |
Intrepid Potash | 0.1 | $3.2M | 149k | 21.48 | |
PowerShares Dynamic Lg. Cap Value | 0.1 | $3.0M | 136k | 21.84 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.8M | 67k | 41.32 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.8M | 32k | 88.21 | |
Devon Energy Corporation (DVN) | 0.1 | $2.6M | 43k | 60.49 | |
Fresh Del Monte Produce (FDP) | 0.1 | $2.9M | 112k | 25.60 | |
Hess (HES) | 0.1 | $2.7M | 51k | 53.72 | |
WMS Industries | 0.1 | $2.6M | 161k | 16.38 | |
American Equity Investment Life Holding (AEL) | 0.1 | $2.6M | 227k | 11.63 | |
Korn/Ferry International (KFY) | 0.1 | $2.7M | 177k | 15.33 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $2.6M | 72k | 36.64 | |
Integra LifeSciences Holdings (IART) | 0.1 | $2.8M | 67k | 41.10 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $2.4M | 105k | 22.94 | |
Halliburton Company (HAL) | 0.1 | $2.4M | 70k | 33.69 | |
Ford Motor Company (F) | 0.1 | $2.5M | 258k | 9.86 | |
Paccar (PCAR) | 0.1 | $2.3M | 58k | 40.02 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $2.4M | 160k | 15.28 | |
Oil States International (OIS) | 0.1 | $2.5M | 32k | 79.47 | |
Lattice Semiconductor (LSCC) | 0.1 | $2.4M | 619k | 3.84 | |
Mosaic (MOS) | 0.1 | $2.6M | 45k | 57.61 | |
Phillips 66 (PSX) | 0.1 | $2.6M | 56k | 46.37 | |
Affiliated Managers (AMG) | 0.1 | $2.0M | 17k | 122.98 | |
Transocean (RIG) | 0.1 | $2.2M | 49k | 44.90 | |
Johnson Controls | 0.1 | $2.1M | 75k | 27.41 | |
ConAgra Foods (CAG) | 0.1 | $2.1M | 76k | 27.60 | |
Noble Corporation Com Stk | 0.1 | $2.1M | 60k | 35.78 | |
SanDisk Corporation | 0.1 | $2.1M | 49k | 43.44 | |
Southern Copper Corporation (SCCO) | 0.1 | $2.0M | 59k | 34.36 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.2M | 23k | 95.61 | |
Barrick Gold Corp (GOLD) | 0.1 | $1.8M | 44k | 41.75 | |
HSBC Holdings (HSBC) | 0.1 | $1.8M | 38k | 46.45 | |
Republic Services (RSG) | 0.1 | $1.9M | 70k | 27.51 | |
T. Rowe Price (TROW) | 0.1 | $1.9M | 30k | 63.30 | |
Travelers Companies (TRV) | 0.1 | $2.0M | 29k | 68.25 | |
National-Oilwell Var | 0.1 | $1.9M | 24k | 80.09 | |
Air Products & Chemicals (APD) | 0.1 | $1.8M | 21k | 82.71 | |
Intuitive Surgical (ISRG) | 0.1 | $1.8M | 3.6k | 495.60 | |
News Corporation | 0.1 | $1.8M | 75k | 24.51 | |
Illinois Tool Works (ITW) | 0.1 | $1.9M | 33k | 59.47 | |
Kellogg Company (K) | 0.1 | $1.7M | 33k | 51.67 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.8M | 18k | 104.41 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.7M | 21k | 81.43 | |
Enterprise Products Partners (EPD) | 0.1 | $1.8M | 34k | 53.59 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.8M | 22k | 83.42 | |
Ingram Micro | 0.1 | $1.9M | 123k | 15.23 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.9M | 42k | 44.82 | |
AECOM Technology Corporation (ACM) | 0.1 | $2.0M | 93k | 21.16 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $2.0M | 18k | 111.98 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $1.8M | 27k | 65.68 | |
Market Vectors Agribusiness | 0.1 | $2.0M | 39k | 51.79 | |
Express | 0.1 | $2.0M | 135k | 14.82 | |
Embraer S A (ERJ) | 0.1 | $1.9M | 70k | 26.61 | |
Yandex Nv-a (YNDX) | 0.1 | $1.7M | 70k | 24.15 | |
Avon Products | 0.1 | $1.5M | 93k | 15.95 | |
Con-way | 0.1 | $1.5M | 53k | 27.36 | |
Eaton Corporation | 0.1 | $1.5M | 33k | 47.27 | |
Kohl's Corporation (KSS) | 0.1 | $1.7M | 32k | 51.23 | |
Noble Energy | 0.1 | $1.7M | 18k | 92.70 | |
International Flavors & Fragrances (IFF) | 0.1 | $1.7M | 28k | 59.58 | |
Analog Devices (ADI) | 0.1 | $1.4M | 36k | 39.17 | |
Cenovus Energy (CVE) | 0.1 | $1.4M | 41k | 34.86 | |
General Mills (GIS) | 0.1 | $1.5M | 37k | 39.82 | |
Target Corporation (TGT) | 0.1 | $1.5M | 23k | 63.49 | |
Southern Company (SO) | 0.1 | $1.7M | 36k | 46.08 | |
WESCO International (WCC) | 0.1 | $1.4M | 25k | 57.19 | |
H.J. Heinz Company | 0.1 | $1.7M | 30k | 55.95 | |
Goldcorp | 0.1 | $1.6M | 35k | 45.85 | |
Humana (HUM) | 0.1 | $1.4M | 20k | 70.18 | |
Sabine Royalty Trust (SBR) | 0.1 | $1.6M | 32k | 51.64 | |
PrivateBan | 0.1 | $1.5M | 92k | 15.99 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.5M | 15k | 98.71 | |
O'reilly Automotive (ORLY) | 0.1 | $1.5M | 18k | 83.65 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.6M | 19k | 84.49 | |
Express Scripts Holding | 0.1 | $1.6M | 26k | 62.64 | |
U.S. Bancorp (USB) | 0.0 | $1.3M | 37k | 34.29 | |
Lincoln National Corporation (LNC) | 0.0 | $1.1M | 47k | 24.19 | |
Ameriprise Financial (AMP) | 0.0 | $1.2M | 21k | 56.70 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.2M | 26k | 44.91 | |
Health Care SPDR (XLV) | 0.0 | $1.3M | 33k | 40.11 | |
Coach | 0.0 | $1.1M | 20k | 56.01 | |
Kinder Morgan Management | 0.0 | $1.2M | 16k | 76.41 | |
Valassis Communications | 0.0 | $1.3M | 52k | 24.70 | |
MDU Resources (MDU) | 0.0 | $1.2M | 56k | 22.04 | |
Alcoa | 0.0 | $1.2M | 137k | 8.85 | |
Honda Motor (HMC) | 0.0 | $1.4M | 45k | 30.91 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | 49k | 27.54 | |
FactSet Research Systems (FDS) | 0.0 | $1.2M | 12k | 96.45 | |
FMC Corporation (FMC) | 0.0 | $1.1M | 21k | 55.39 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.1M | 25k | 43.40 | |
Gentex Corporation (GNTX) | 0.0 | $1.3M | 78k | 16.99 | |
Technology SPDR (XLK) | 0.0 | $1.3M | 41k | 30.83 | |
EQT Corporation (EQT) | 0.0 | $1.4M | 23k | 58.99 | |
Yamana Gold | 0.0 | $1.2M | 65k | 19.11 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.4M | 18k | 77.05 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $1.3M | 17k | 80.15 | |
Hollyfrontier Corp | 0.0 | $1.1M | 27k | 41.29 | |
Chubb Corporation | 0.0 | $776k | 10k | 76.31 | |
Tractor Supply Company (TSCO) | 0.0 | $1.1M | 11k | 98.87 | |
Via | 0.0 | $1.0M | 20k | 53.60 | |
Nuance Communications | 0.0 | $892k | 36k | 24.90 | |
Ultra Petroleum | 0.0 | $779k | 36k | 21.89 | |
Comerica Incorporated (CMA) | 0.0 | $944k | 30k | 31.06 | |
Tidewater | 0.0 | $862k | 18k | 48.54 | |
Berkshire Hathaway (BRK.A) | 0.0 | $797k | 6.00 | 132800.00 | |
Nike (NKE) | 0.0 | $932k | 9.8k | 94.86 | |
Syngenta | 0.0 | $815k | 11k | 74.84 | |
ProAssurance Corporation (PRA) | 0.0 | $817k | 9.0k | 90.48 | |
Roper Industries (ROP) | 0.0 | $830k | 7.6k | 109.89 | |
Amdocs Ltd ord (DOX) | 0.0 | $841k | 26k | 32.99 | |
BOK Financial Corporation (BOKF) | 0.0 | $779k | 13k | 59.13 | |
Onyx Pharmaceuticals | 0.0 | $786k | 9.3k | 84.53 | |
Prosperity Bancshares (PB) | 0.0 | $836k | 20k | 42.63 | |
Western Gas Partners | 0.0 | $890k | 18k | 50.43 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.0M | 29k | 35.78 | |
Holly Energy Partners | 0.0 | $825k | 12k | 66.42 | |
Myriad Genetics (MYGN) | 0.0 | $813k | 30k | 26.98 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $790k | 22k | 35.83 | |
iShares Silver Trust (SLV) | 0.0 | $985k | 29k | 33.52 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.0M | 25k | 41.71 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $950k | 22k | 42.96 | |
Vanguard Growth ETF (VUG) | 0.0 | $781k | 11k | 72.38 | |
Kinder Morgan (KMI) | 0.0 | $969k | 27k | 35.51 | |
Comcast Corporation (CMCSA) | 0.0 | $715k | 20k | 35.78 | |
Time Warner | 0.0 | $758k | 17k | 45.36 | |
Ansys (ANSS) | 0.0 | $610k | 8.3k | 73.41 | |
Total System Services | 0.0 | $470k | 20k | 23.68 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $548k | 19k | 28.30 | |
Canadian Natl Ry (CNI) | 0.0 | $644k | 7.3k | 88.18 | |
Range Resources (RRC) | 0.0 | $687k | 9.8k | 69.83 | |
United Parcel Service (UPS) | 0.0 | $586k | 8.2k | 71.56 | |
IDEXX Laboratories (IDXX) | 0.0 | $534k | 5.4k | 99.35 | |
LKQ Corporation (LKQ) | 0.0 | $684k | 37k | 18.49 | |
PetSmart | 0.0 | $683k | 9.9k | 68.94 | |
Polaris Industries (PII) | 0.0 | $600k | 7.4k | 80.92 | |
Stanley Black & Decker (SWK) | 0.0 | $529k | 6.9k | 76.26 | |
SYSCO Corporation (SYY) | 0.0 | $693k | 22k | 31.30 | |
Trimble Navigation (TRMB) | 0.0 | $653k | 14k | 47.65 | |
W.W. Grainger (GWW) | 0.0 | $479k | 2.3k | 208.26 | |
Brown-Forman Corporation (BF.B) | 0.0 | $739k | 11k | 65.24 | |
Ross Stores (ROST) | 0.0 | $517k | 8.0k | 64.62 | |
C.R. Bard | 0.0 | $732k | 7.0k | 104.71 | |
Akamai Technologies (AKAM) | 0.0 | $615k | 16k | 38.25 | |
Whirlpool Corporation (WHR) | 0.0 | $549k | 6.6k | 82.87 | |
Mohawk Industries (MHK) | 0.0 | $504k | 6.3k | 80.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $545k | 5.8k | 93.51 | |
Diageo (DEO) | 0.0 | $471k | 4.2k | 112.75 | |
Maxim Integrated Products | 0.0 | $501k | 19k | 26.65 | |
UnitedHealth (UNH) | 0.0 | $698k | 13k | 55.38 | |
American Electric Power Company (AEP) | 0.0 | $731k | 17k | 43.95 | |
Weyerhaeuser Company (WY) | 0.0 | $657k | 25k | 26.13 | |
Danaher Corporation (DHR) | 0.0 | $722k | 13k | 55.18 | |
Henry Schein (HSIC) | 0.0 | $491k | 6.2k | 79.16 | |
General Dynamics Corporation (GD) | 0.0 | $579k | 8.8k | 66.04 | |
Clorox Company (CLX) | 0.0 | $742k | 10k | 72.09 | |
Hershey Company (HSY) | 0.0 | $578k | 8.2k | 70.83 | |
Discovery Communications | 0.0 | $535k | 9.0k | 59.61 | |
Southwestern Energy Company (SWN) | 0.0 | $762k | 22k | 34.79 | |
Kennametal (KMT) | 0.0 | $721k | 19k | 37.09 | |
Tibco Software | 0.0 | $621k | 21k | 30.21 | |
Energy Select Sector SPDR (XLE) | 0.0 | $549k | 7.5k | 73.41 | |
Estee Lauder Companies (EL) | 0.0 | $533k | 8.7k | 61.57 | |
CF Industries Holdings (CF) | 0.0 | $510k | 2.3k | 222.13 | |
Concho Resources | 0.0 | $663k | 7.0k | 94.71 | |
Enbridge Energy Partners | 0.0 | $553k | 19k | 29.41 | |
Energy Transfer Equity (ET) | 0.0 | $718k | 16k | 45.19 | |
Forestar | 0.0 | $499k | 30k | 16.67 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $601k | 6.4k | 93.83 | |
Chicago Bridge & Iron Company | 0.0 | $545k | 14k | 38.12 | |
Valmont Industries (VMI) | 0.0 | $519k | 4.0k | 131.39 | |
Wabtec Corporation (WAB) | 0.0 | $464k | 5.8k | 80.35 | |
Ametek (AME) | 0.0 | $645k | 18k | 35.43 | |
Magellan Midstream Partners | 0.0 | $589k | 6.7k | 87.52 | |
Aspen Technology | 0.0 | $510k | 20k | 25.82 | |
Ball Corporation (BALL) | 0.0 | $531k | 13k | 42.42 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $623k | 8.0k | 77.89 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $619k | 8.4k | 74.01 | |
Oneok (OKE) | 0.0 | $464k | 9.6k | 48.30 | |
Rydex S&P Equal Weight ETF | 0.0 | $590k | 11k | 52.19 | |
Silver Wheaton Corp | 0.0 | $596k | 15k | 39.73 | |
Rackspace Hosting | 0.0 | $764k | 12k | 66.12 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $611k | 5.6k | 108.55 | |
Ecopetrol (EC) | 0.0 | $551k | 9.4k | 58.91 | |
SPDR Barclays Capital High Yield B | 0.0 | $544k | 14k | 40.23 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $495k | 11k | 43.50 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $488k | 18k | 27.53 | |
Marine Petroleum Trust (MARPS) | 0.0 | $675k | 31k | 21.77 | |
Gnc Holdings Inc Cl A | 0.0 | $541k | 14k | 38.99 | |
Bonanza Creek Energy | 0.0 | $660k | 28k | 23.57 | |
Cit | 0.0 | $410k | 10k | 39.41 | |
Crown Holdings (CCK) | 0.0 | $209k | 5.7k | 36.69 | |
Vale (VALE) | 0.0 | $226k | 13k | 17.93 | |
Northeast Utilities System | 0.0 | $201k | 5.2k | 38.30 | |
Corning Incorporated (GLW) | 0.0 | $452k | 34k | 13.14 | |
Ace Limited Cmn | 0.0 | $204k | 2.7k | 75.50 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $451k | 20k | 22.62 | |
Northern Trust Corporation (NTRS) | 0.0 | $398k | 8.6k | 46.36 | |
IAC/InterActive | 0.0 | $411k | 7.9k | 52.03 | |
Waste Management (WM) | 0.0 | $444k | 14k | 32.11 | |
Morgan Stanley India Investment Fund (IIF) | 0.0 | $227k | 13k | 17.46 | |
FirstEnergy (FE) | 0.0 | $266k | 6.0k | 44.13 | |
Continental Resources | 0.0 | $356k | 4.6k | 76.97 | |
Core Laboratories | 0.0 | $207k | 1.7k | 121.76 | |
DENTSPLY International | 0.0 | $240k | 6.3k | 38.16 | |
Family Dollar Stores | 0.0 | $302k | 4.5k | 66.42 | |
Molex Incorporated | 0.0 | $297k | 11k | 26.27 | |
Northrop Grumman Corporation (NOC) | 0.0 | $306k | 4.6k | 66.54 | |
Nucor Corporation (NUE) | 0.0 | $222k | 5.8k | 38.18 | |
Paychex (PAYX) | 0.0 | $344k | 10k | 33.24 | |
Suno | 0.0 | $274k | 5.9k | 46.84 | |
Tiffany & Co. | 0.0 | $268k | 4.3k | 61.89 | |
BE Aerospace | 0.0 | $427k | 10k | 42.07 | |
Pall Corporation | 0.0 | $278k | 4.4k | 63.47 | |
Darden Restaurants (DRI) | 0.0 | $314k | 5.6k | 56.00 | |
Bemis Company | 0.0 | $407k | 13k | 31.42 | |
Rockwell Collins | 0.0 | $225k | 4.2k | 53.66 | |
Aetna | 0.0 | $260k | 6.6k | 39.52 | |
Health Care REIT | 0.0 | $232k | 4.0k | 57.64 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $174k | 14k | 12.23 | |
PerkinElmer (RVTY) | 0.0 | $327k | 11k | 29.49 | |
Plum Creek Timber | 0.0 | $256k | 5.8k | 43.92 | |
Royal Dutch Shell | 0.0 | $421k | 5.9k | 71.28 | |
Sanofi-Aventis SA (SNY) | 0.0 | $325k | 7.6k | 42.98 | |
Sigma-Aldrich Corporation | 0.0 | $230k | 3.2k | 71.88 | |
Stryker Corporation (SYK) | 0.0 | $364k | 6.5k | 55.65 | |
Wisconsin Energy Corporation | 0.0 | $234k | 6.2k | 37.72 | |
Statoil ASA | 0.0 | $426k | 17k | 25.78 | |
Canadian Pacific Railway | 0.0 | $324k | 3.9k | 82.50 | |
Williams Companies (WMB) | 0.0 | $231k | 6.6k | 35.03 | |
Dell | 0.0 | $394k | 40k | 9.85 | |
Windstream Corporation | 0.0 | $388k | 39k | 10.08 | |
Prudential Financial (PRU) | 0.0 | $204k | 3.7k | 54.47 | |
PPL Corporation (PPL) | 0.0 | $385k | 13k | 29.10 | |
Public Service Enterprise (PEG) | 0.0 | $237k | 7.4k | 32.00 | |
American National Insurance Company | 0.0 | $368k | 5.1k | 71.78 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $238k | 2.6k | 90.00 | |
HCC Insurance Holdings | 0.0 | $209k | 6.2k | 33.84 | |
Zimmer Holdings (ZBH) | 0.0 | $287k | 4.2k | 67.79 | |
Cedar Fair (FUN) | 0.0 | $220k | 6.6k | 33.44 | |
Industrial SPDR (XLI) | 0.0 | $289k | 7.9k | 36.50 | |
Texas Capital Bancshares (TCBI) | 0.0 | $424k | 8.5k | 49.77 | |
Rogers Communications -cl B (RCI) | 0.0 | $439k | 11k | 40.35 | |
Zions Bancorporation (ZION) | 0.0 | $201k | 9.7k | 20.67 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $387k | 6.7k | 58.05 | |
Stillwater Mining Company | 0.0 | $247k | 21k | 11.80 | |
CenterPoint Energy (CNP) | 0.0 | $231k | 11k | 21.33 | |
CARBO Ceramics | 0.0 | $220k | 3.5k | 62.86 | |
Gulfport Energy Corporation | 0.0 | $297k | 9.5k | 31.26 | |
Middleby Corporation (MIDD) | 0.0 | $385k | 3.3k | 115.79 | |
NuStar Energy (NS) | 0.0 | $345k | 6.8k | 50.95 | |
Oneok Partners | 0.0 | $236k | 4.0k | 59.67 | |
Talisman Energy Inc Com Stk | 0.0 | $333k | 25k | 13.32 | |
Textron (TXT) | 0.0 | $333k | 13k | 26.13 | |
HMS Holdings | 0.0 | $453k | 14k | 33.39 | |
Susser Holdings Corporation | 0.0 | $248k | 6.9k | 36.10 | |
Team | 0.0 | $275k | 8.6k | 31.83 | |
Unilever (UL) | 0.0 | $305k | 8.4k | 36.50 | |
Cleco Corporation | 0.0 | $217k | 5.2k | 41.96 | |
Hancock Holding Company (HWC) | 0.0 | $219k | 7.1k | 30.94 | |
Kansas City Southern | 0.0 | $387k | 5.1k | 75.69 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $238k | 16k | 15.32 | |
Star Scientific | 0.0 | $208k | 60k | 3.47 | |
Enzo Biochem (ENZ) | 0.0 | $210k | 103k | 2.04 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $299k | 21k | 14.18 | |
Tor Dom Bk Cad (TD) | 0.0 | $234k | 2.8k | 83.33 | |
National Instruments | 0.0 | $285k | 11k | 25.15 | |
Carpenter Technology Corporation (CRS) | 0.0 | $426k | 8.2k | 52.27 | |
Eldorado Gold Corp | 0.0 | $206k | 14k | 15.26 | |
Gran Tierra Energy | 0.0 | $168k | 33k | 5.17 | |
ProShares UltraShort S&P500 | 0.0 | $266k | 20k | 13.64 | |
Cloud Peak Energy | 0.0 | $272k | 15k | 18.13 | |
Simon Property (SPG) | 0.0 | $304k | 2.0k | 151.77 | |
Garmin (GRMN) | 0.0 | $319k | 7.6k | 41.70 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $274k | 4.6k | 59.05 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $232k | 2.1k | 112.24 | |
QEP Resources | 0.0 | $396k | 13k | 31.68 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $292k | 3.6k | 81.14 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $212k | 3.5k | 59.77 | |
Alerian Mlp Etf | 0.0 | $198k | 12k | 16.58 | |
DNP Select Income Fund (DNP) | 0.0 | $160k | 16k | 9.86 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $303k | 18k | 16.58 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $400k | 3.6k | 111.56 | |
General Growth Properties | 0.0 | $220k | 11k | 19.51 | |
Vanguard REIT ETF (VNQ) | 0.0 | $204k | 3.1k | 64.99 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $314k | 8.0k | 39.39 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $378k | 13k | 28.17 | |
Nuveen Premium Income Muni Fd 4 | 0.0 | $267k | 18k | 14.81 | |
Dow 30 Enhanced Premium & Income | 0.0 | $195k | 18k | 11.14 | |
Hyperdynamics Corp | 0.0 | $201k | 276k | 0.73 | |
Nuveen Premier Insd Mun Inco | 0.0 | $165k | 10k | 15.97 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $302k | 6.1k | 49.57 | |
Penn West Energy Trust | 0.0 | $390k | 27k | 14.23 | |
Nuveen Insured Premium Incm. Mun. Fnd II | 0.0 | $174k | 11k | 15.38 | |
Indexiq Etf Tr hdg mactrk etf | 0.0 | $201k | 7.2k | 27.75 | |
Kosmos Energy | 0.0 | $456k | 40k | 11.40 | |
Laredo Petroleum Holdings | 0.0 | $440k | 20k | 22.00 | |
Rowan Companies | 0.0 | $366k | 11k | 33.73 | |
Nokia Corporation (NOK) | 0.0 | $68k | 27k | 2.56 | |
Dolan Company | 0.0 | $75k | 14k | 5.36 | |
Ivanhoe Energy | 0.0 | $5.0k | 10k | 0.50 | |
Cosi | 0.0 | $12k | 15k | 0.80 | |
Weatherford International Lt reg | 0.0 | $138k | 11k | 12.64 | |
iShares MSCI Taiwan Index | 0.0 | $138k | 10k | 13.42 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $78k | 10k | 7.80 | |
Sharps Compliance | 0.0 | $53k | 20k | 2.65 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $104k | 10k | 10.40 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $50k | 10k | 5.00 | |
PowerShares Listed Private Eq. | 0.0 | $128k | 14k | 9.45 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $99k | 14k | 7.31 | |
Dynacq Healthcare | 0.0 | $23k | 45k | 0.51 | |
Dnp Select Income Fd right 99/99/9999 | 0.0 | $1.1k | 15k | 0.07 | |
Hometrust Bancshares (HTBI) | 0.0 | $133k | 10k | 13.30 |