Cullen/frost Bankers as of June 30, 2013
Portfolio Holdings for Cullen/frost Bankers
Cullen/frost Bankers holds 365 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 |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.8 | $91M | 1.0M | 90.35 | |
Rush Enterprises (RUSHB) | 4.5 | $86M | 4.0M | 21.52 | |
Apple (AAPL) | 1.9 | $36M | 92k | 396.53 | |
Schlumberger (SLB) | 1.8 | $34M | 480k | 71.66 | |
Chevron Corporation (CVX) | 1.6 | $31M | 265k | 118.34 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.6 | $31M | 383k | 80.62 | |
Cullen/Frost Bankers (CFR) | 1.5 | $29M | 437k | 66.77 | |
Philip Morris International (PM) | 1.3 | $25M | 286k | 86.62 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $24M | 455k | 52.79 | |
At&t (T) | 1.2 | $23M | 658k | 35.40 | |
iShares Russell 1000 Value Index (IWD) | 1.2 | $23M | 268k | 83.79 | |
Walt Disney Company (DIS) | 1.1 | $22M | 343k | 63.15 | |
Microsoft Corporation (MSFT) | 1.1 | $21M | 617k | 34.54 | |
Boeing Company (BA) | 1.1 | $21M | 203k | 102.44 | |
MetLife (MET) | 1.1 | $20M | 442k | 45.76 | |
Pepsi (PEP) | 1.0 | $19M | 231k | 81.79 | |
General Electric Company | 1.0 | $18M | 795k | 23.19 | |
Union Pacific Corporation (UNP) | 0.9 | $18M | 118k | 154.28 | |
0.9 | $18M | 20k | 880.38 | ||
Costco Wholesale Corporation (COST) | 0.9 | $18M | 160k | 110.57 | |
Verizon Communications (VZ) | 0.9 | $18M | 350k | 50.34 | |
Coca-Cola Company (KO) | 0.9 | $17M | 429k | 40.11 | |
Novartis (NVS) | 0.9 | $17M | 242k | 70.71 | |
Honeywell International (HON) | 0.9 | $17M | 213k | 79.34 | |
Starbucks Corporation (SBUX) | 0.9 | $16M | 250k | 65.51 | |
Johnson & Johnson (JNJ) | 0.8 | $16M | 189k | 85.86 | |
Lowe's Companies (LOW) | 0.8 | $16M | 398k | 40.90 | |
Baxter International (BAX) | 0.8 | $16M | 225k | 69.27 | |
International Business Machines (IBM) | 0.8 | $16M | 82k | 191.12 | |
Procter & Gamble Company (PG) | 0.8 | $16M | 203k | 76.99 | |
Qualcomm (QCOM) | 0.8 | $16M | 257k | 61.09 | |
American International (AIG) | 0.8 | $15M | 344k | 44.70 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $15M | 149k | 102.94 | |
Walgreen Company | 0.7 | $14M | 318k | 44.20 | |
Visa (V) | 0.7 | $14M | 77k | 182.75 | |
Wells Fargo & Company (WFC) | 0.7 | $14M | 331k | 41.27 | |
eBay (EBAY) | 0.7 | $13M | 254k | 51.72 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $13M | 207k | 62.64 | |
Plains All American Pipeline (PAA) | 0.7 | $13M | 228k | 55.81 | |
Eaton (ETN) | 0.7 | $13M | 194k | 65.81 | |
Abbvie (ABBV) | 0.7 | $12M | 299k | 41.34 | |
BB&T Corporation | 0.6 | $12M | 362k | 33.88 | |
Cisco Systems (CSCO) | 0.6 | $12M | 496k | 24.33 | |
Kroger (KR) | 0.6 | $12M | 338k | 34.54 | |
Broadridge Financial Solutions (BR) | 0.6 | $11M | 430k | 26.58 | |
Merck & Co (MRK) | 0.6 | $12M | 247k | 46.45 | |
Ensco Plc Shs Class A | 0.6 | $12M | 198k | 58.12 | |
Corning Incorporated (GLW) | 0.6 | $11M | 792k | 14.23 | |
Covidien | 0.6 | $11M | 174k | 62.84 | |
Time Warner Cable | 0.6 | $11M | 95k | 112.49 | |
McDonald's Corporation (MCD) | 0.6 | $11M | 107k | 99.00 | |
EMC Corporation | 0.6 | $11M | 454k | 23.62 | |
Industrial SPDR (XLI) | 0.6 | $11M | 249k | 42.64 | |
Total (TTE) | 0.6 | $10M | 214k | 48.70 | |
Illumina (ILMN) | 0.6 | $11M | 140k | 74.84 | |
Eli Lilly & Co. (LLY) | 0.5 | $10M | 210k | 49.12 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $10M | 910k | 11.28 | |
Abbott Laboratories (ABT) | 0.5 | $10M | 290k | 34.88 | |
Monsanto Company | 0.5 | $9.9M | 101k | 98.80 | |
Amazon (AMZN) | 0.5 | $9.8M | 35k | 277.69 | |
Pfizer (PFE) | 0.5 | $9.6M | 342k | 28.01 | |
Oracle Corporation (ORCL) | 0.5 | $9.6M | 312k | 30.71 | |
Celgene Corporation | 0.5 | $9.5M | 81k | 116.98 | |
Directv | 0.5 | $9.6M | 156k | 61.64 | |
Home Depot (HD) | 0.5 | $9.3M | 119k | 77.47 | |
PPG Industries (PPG) | 0.5 | $9.3M | 64k | 146.41 | |
Intel Corporation (INTC) | 0.5 | $9.3M | 383k | 24.23 | |
CVS Caremark Corporation (CVS) | 0.5 | $9.3M | 162k | 57.18 | |
Anadarko Petroleum Corporation | 0.5 | $9.2M | 107k | 85.93 | |
Gilead Sciences (GILD) | 0.5 | $9.1M | 178k | 51.27 | |
Kinder Morgan Energy Partners | 0.5 | $9.1M | 107k | 85.40 | |
BlackRock (BLK) | 0.5 | $9.0M | 35k | 256.84 | |
Rio Tinto (RIO) | 0.5 | $8.9M | 216k | 41.08 | |
Murphy Oil Corporation (MUR) | 0.5 | $9.0M | 149k | 60.89 | |
First Niagara Financial | 0.5 | $9.0M | 895k | 10.07 | |
Wal-Mart Stores (WMT) | 0.5 | $8.7M | 117k | 74.49 | |
Emerson Electric (EMR) | 0.5 | $8.8M | 162k | 54.54 | |
Cinemark Holdings (CNK) | 0.4 | $8.5M | 303k | 27.92 | |
Cummins (CMI) | 0.4 | $8.2M | 75k | 108.46 | |
BorgWarner (BWA) | 0.4 | $8.1M | 94k | 86.15 | |
Stryker Corporation (SYK) | 0.4 | $7.9M | 122k | 64.68 | |
Biogen Idec (BIIB) | 0.4 | $7.6M | 35k | 215.20 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $7.7M | 68k | 112.01 | |
Kraft Foods | 0.4 | $7.7M | 137k | 55.87 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $7.4M | 116k | 64.01 | |
HSBC Holdings (HSBC) | 0.4 | $7.3M | 140k | 51.90 | |
PNC Financial Services (PNC) | 0.4 | $7.3M | 100k | 72.92 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $7.3M | 46k | 160.41 | |
ConocoPhillips (COP) | 0.4 | $7.2M | 118k | 60.50 | |
priceline.com Incorporated | 0.4 | $7.2M | 8.7k | 826.71 | |
Motorola Solutions (MSI) | 0.4 | $7.2M | 125k | 57.73 | |
NetApp (NTAP) | 0.4 | $7.0M | 187k | 37.78 | |
Deere & Company (DE) | 0.4 | $7.1M | 87k | 81.25 | |
MasterCard Incorporated (MA) | 0.4 | $6.8M | 12k | 574.46 | |
Bristol Myers Squibb (BMY) | 0.4 | $6.9M | 155k | 44.69 | |
United Technologies Corporation | 0.4 | $6.8M | 73k | 92.93 | |
D.R. Horton (DHI) | 0.4 | $6.8M | 320k | 21.28 | |
Amgen (AMGN) | 0.3 | $6.4M | 65k | 98.65 | |
Lazard Ltd-cl A shs a | 0.3 | $6.5M | 202k | 32.15 | |
Capital One Financial (COF) | 0.3 | $6.3M | 100k | 62.81 | |
Michael Kors Holdings | 0.3 | $6.4M | 103k | 62.02 | |
Sap (SAP) | 0.3 | $6.2M | 85k | 72.83 | |
Lam Research Corporation (LRCX) | 0.3 | $6.1M | 138k | 44.34 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $6.2M | 85k | 72.74 | |
Praxair | 0.3 | $5.9M | 51k | 115.17 | |
Panera Bread Company | 0.3 | $5.9M | 32k | 185.94 | |
American Express Company (AXP) | 0.3 | $5.8M | 77k | 74.76 | |
FedEx Corporation (FDX) | 0.3 | $5.7M | 57k | 98.57 | |
Edwards Lifesciences (EW) | 0.3 | $5.7M | 84k | 67.20 | |
Waste Connections | 0.3 | $5.6M | 137k | 41.14 | |
Cameron International Corporation | 0.3 | $5.7M | 93k | 61.16 | |
Vodafone | 0.3 | $5.5M | 193k | 28.74 | |
Moody's Corporation (MCO) | 0.3 | $5.3M | 87k | 60.93 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $5.2M | 66k | 80.06 | |
3M Company (MMM) | 0.3 | $5.4M | 49k | 109.34 | |
E.I. du Pont de Nemours & Company | 0.3 | $5.4M | 103k | 52.50 | |
Invesco (IVZ) | 0.3 | $5.3M | 168k | 31.80 | |
Denbury Resources | 0.3 | $5.3M | 306k | 17.32 | |
Bce (BCE) | 0.3 | $5.1M | 126k | 41.02 | |
Nextera Energy (NEE) | 0.3 | $4.9M | 60k | 81.48 | |
EOG Resources (EOG) | 0.3 | $5.0M | 38k | 131.69 | |
Cepheid | 0.3 | $5.0M | 145k | 34.42 | |
Silicon Laboratories (SLAB) | 0.3 | $4.9M | 119k | 41.41 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $4.7M | 49k | 97.14 | |
Energy Transfer Partners | 0.2 | $4.8M | 95k | 50.54 | |
Colgate-Palmolive Company (CL) | 0.2 | $4.6M | 80k | 57.29 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $4.5M | 50k | 90.88 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $4.5M | 48k | 93.71 | |
Caterpillar (CAT) | 0.2 | $4.3M | 53k | 82.49 | |
Norfolk Southern (NSC) | 0.2 | $4.4M | 60k | 72.66 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $4.5M | 98k | 45.56 | |
Chipotle Mexican Grill (CMG) | 0.2 | $4.4M | 12k | 364.39 | |
Teradata Corporation (TDC) | 0.2 | $4.3M | 85k | 50.23 | |
Automatic Data Processing (ADP) | 0.2 | $4.2M | 60k | 68.86 | |
Yum! Brands (YUM) | 0.2 | $4.3M | 62k | 69.34 | |
Ford Motor Company (F) | 0.2 | $4.2M | 270k | 15.47 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $4.2M | 42k | 100.11 | |
Aqua America | 0.2 | $4.2M | 134k | 31.29 | |
American Water Works (AWK) | 0.2 | $4.2M | 101k | 41.22 | |
Amc Networks Inc Cl A (AMCX) | 0.2 | $4.3M | 66k | 65.33 | |
Facebook Inc cl a (META) | 0.2 | $4.1M | 167k | 24.88 | |
Allergan | 0.2 | $4.1M | 48k | 84.23 | |
Utilities SPDR (XLU) | 0.2 | $4.0M | 106k | 37.63 | |
Vanguard Growth ETF (VUG) | 0.2 | $4.0M | 51k | 78.16 | |
PowerShares Dynamic Lg. Cap Value | 0.2 | $4.0M | 160k | 25.31 | |
Altria (MO) | 0.2 | $3.7M | 107k | 34.99 | |
Cobalt Intl Energy | 0.2 | $3.9M | 145k | 26.57 | |
Berkshire Hathaway (BRK.B) | 0.2 | $3.6M | 32k | 111.93 | |
Dominion Resources (D) | 0.2 | $3.7M | 65k | 56.83 | |
Royal Dutch Shell | 0.2 | $3.6M | 56k | 63.80 | |
Chart Industries (GTLS) | 0.2 | $3.6M | 38k | 94.09 | |
Seadrill | 0.2 | $3.5M | 87k | 40.74 | |
U.S. Bancorp (USB) | 0.2 | $3.5M | 96k | 36.15 | |
Energizer Holdings | 0.2 | $3.5M | 35k | 100.50 | |
Southwest Airlines (LUV) | 0.2 | $3.5M | 269k | 12.89 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.3M | 57k | 57.30 | |
Duke Energy (DUK) | 0.2 | $3.3M | 49k | 67.51 | |
BP (BP) | 0.2 | $3.1M | 74k | 41.74 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $3.0M | 78k | 39.21 | |
Spectra Energy | 0.2 | $3.1M | 91k | 34.46 | |
Cme (CME) | 0.1 | $2.9M | 38k | 75.94 | |
Medtronic | 0.1 | $2.8M | 55k | 51.48 | |
Johnson Controls | 0.1 | $2.8M | 78k | 35.78 | |
SPDR Gold Trust (GLD) | 0.1 | $2.9M | 25k | 119.12 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.6M | 29k | 89.25 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.5M | 323k | 7.87 | |
ConAgra Foods (CAG) | 0.1 | $2.6M | 73k | 34.93 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.5M | 24k | 107.22 | |
T. Rowe Price (TROW) | 0.1 | $2.2M | 30k | 73.22 | |
Travelers Companies (TRV) | 0.1 | $2.2M | 28k | 79.93 | |
Yahoo! | 0.1 | $2.2M | 89k | 25.14 | |
General Mills (GIS) | 0.1 | $2.0M | 41k | 48.53 | |
Hewlett-Packard Company | 0.1 | $2.2M | 87k | 24.80 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 62k | 34.85 | |
Applied Materials (AMAT) | 0.1 | $2.1M | 138k | 14.92 | |
Energy Select Sector SPDR (XLE) | 0.1 | $2.0M | 26k | 78.31 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.1M | 25k | 84.30 | |
Mondelez Int (MDLZ) | 0.1 | $2.2M | 76k | 28.54 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $1.8M | 18k | 100.10 | |
Allstate Corporation (ALL) | 0.1 | $1.9M | 41k | 48.13 | |
Wyndham Worldwide Corporation | 0.1 | $2.0M | 35k | 57.24 | |
Enterprise Products Partners (EPD) | 0.1 | $1.9M | 30k | 62.17 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.9M | 19k | 97.01 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.8M | 16k | 113.66 | |
Market Vectors Agribusiness | 0.1 | $1.8M | 36k | 51.19 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $1.8M | 77k | 23.90 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.7M | 40k | 42.78 | |
Southern Company (SO) | 0.1 | $1.8M | 41k | 44.12 | |
Kellogg Company (K) | 0.1 | $1.8M | 28k | 64.23 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.7M | 22k | 80.07 | |
Powershares Senior Loan Portfo mf | 0.1 | $1.7M | 67k | 24.75 | |
Phillips 66 (PSX) | 0.1 | $1.8M | 30k | 58.92 | |
Whitewave Foods | 0.1 | $1.7M | 105k | 16.25 | |
Ameriprise Financial (AMP) | 0.1 | $1.5M | 19k | 80.85 | |
Cardinal Health (CAH) | 0.1 | $1.5M | 31k | 47.19 | |
Analog Devices (ADI) | 0.1 | $1.5M | 33k | 45.07 | |
Halliburton Company (HAL) | 0.1 | $1.5M | 36k | 41.73 | |
Intuitive Surgical (ISRG) | 0.1 | $1.5M | 3.1k | 506.15 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.4M | 9.9k | 144.77 | |
Rockwell Automation (ROK) | 0.1 | $1.6M | 19k | 83.15 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.5M | 13k | 115.51 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.6M | 13k | 128.83 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.5M | 13k | 111.54 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 33k | 38.51 | |
Annaly Capital Management | 0.1 | $1.3M | 100k | 12.57 | |
Devon Energy Corporation (DVN) | 0.1 | $1.4M | 27k | 51.89 | |
Kinder Morgan Management | 0.1 | $1.4M | 16k | 83.57 | |
Dow Chemical Company | 0.1 | $1.4M | 42k | 32.17 | |
Nokia Corporation (NOK) | 0.1 | $1.4M | 363k | 3.74 | |
Becton, Dickinson and (BDX) | 0.1 | $1.4M | 14k | 98.80 | |
Air Products & Chemicals (APD) | 0.1 | $1.3M | 14k | 91.59 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 8.00 | 168666.67 | |
Target Corporation (TGT) | 0.1 | $1.3M | 20k | 68.86 | |
Staples | 0.1 | $1.3M | 83k | 15.87 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.3M | 47k | 27.61 | |
H&R Block (HRB) | 0.1 | $1.2M | 45k | 27.75 | |
Raytheon Company | 0.1 | $1.2M | 19k | 66.12 | |
Nike (NKE) | 0.1 | $1.1M | 17k | 63.69 | |
Dover Corporation (DOV) | 0.1 | $1.1M | 15k | 77.66 | |
Western Gas Partners | 0.1 | $1.1M | 18k | 64.88 | |
Atmos Energy Corporation (ATO) | 0.1 | $1.2M | 28k | 41.06 | |
BHP Billiton (BHP) | 0.1 | $1.2M | 21k | 57.66 | |
Alliant Energy Corporation (LNT) | 0.1 | $1.1M | 22k | 50.41 | |
ARM Holdings | 0.1 | $1.1M | 30k | 36.24 | |
Suncor Energy (SU) | 0.1 | $1.1M | 38k | 29.50 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 58k | 19.44 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.1M | 26k | 44.24 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $1.2M | 16k | 75.94 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $1.2M | 52k | 22.86 | |
Potash Corp. Of Saskatchewan I | 0.1 | $907k | 24k | 38.12 | |
Exelon Corporation (EXC) | 0.1 | $878k | 28k | 30.88 | |
Illinois Tool Works (ITW) | 0.1 | $963k | 14k | 69.19 | |
Accenture (ACN) | 0.1 | $1.0M | 14k | 71.98 | |
Onyx Pharmaceuticals | 0.1 | $1.0M | 12k | 86.84 | |
Prosperity Bancshares (PB) | 0.1 | $1.0M | 20k | 51.78 | |
Holly Energy Partners | 0.1 | $945k | 25k | 38.04 | |
Sabine Royalty Trust (SBR) | 0.1 | $1.0M | 20k | 51.67 | |
Magellan Midstream Partners | 0.1 | $996k | 18k | 54.51 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $969k | 8.8k | 109.56 | |
Vanguard Mega Cap 300 Index (MGC) | 0.1 | $892k | 16k | 54.62 | |
Hollyfrontier Corp | 0.1 | $999k | 23k | 42.79 | |
Express Scripts Holding | 0.1 | $959k | 16k | 61.77 | |
Comcast Corporation (CMCSA) | 0.0 | $711k | 17k | 41.78 | |
Western Union Company (WU) | 0.0 | $705k | 41k | 17.12 | |
SYSCO Corporation (SYY) | 0.0 | $676k | 20k | 34.15 | |
Maxim Integrated Products | 0.0 | $734k | 26k | 27.76 | |
American Electric Power Company (AEP) | 0.0 | $762k | 17k | 44.80 | |
Clorox Company (CLX) | 0.0 | $680k | 8.2k | 83.11 | |
Hershey Company (HSY) | 0.0 | $830k | 9.3k | 89.22 | |
Avis Budget (CAR) | 0.0 | $734k | 26k | 28.76 | |
Rydex S&P Equal Weight ETF | 0.0 | $693k | 11k | 61.30 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $733k | 8.1k | 90.25 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $743k | 19k | 38.77 | |
Bank of America Corporation (BAC) | 0.0 | $588k | 46k | 12.86 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $527k | 19k | 28.06 | |
Coach | 0.0 | $633k | 11k | 57.11 | |
Lincoln Electric Holdings (LECO) | 0.0 | $545k | 9.5k | 57.24 | |
Ultra Petroleum | 0.0 | $574k | 29k | 19.80 | |
Nordstrom (JWN) | 0.0 | $484k | 8.1k | 59.90 | |
Ross Stores (ROST) | 0.0 | $518k | 8.0k | 64.75 | |
Baker Hughes Incorporated | 0.0 | $613k | 13k | 46.13 | |
Syngenta | 0.0 | $611k | 7.8k | 77.86 | |
Buckeye Partners | 0.0 | $523k | 7.5k | 70.11 | |
Enbridge Energy Partners | 0.0 | $663k | 22k | 30.51 | |
Energy Transfer Equity (ET) | 0.0 | $578k | 9.7k | 59.83 | |
Forestar | 0.0 | $601k | 30k | 20.07 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $617k | 6.4k | 96.33 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $648k | 7.7k | 84.02 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $556k | 5.4k | 102.51 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $622k | 7.5k | 82.64 | |
SPDR Barclays Capital High Yield B | 0.0 | $505k | 13k | 39.46 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $533k | 13k | 39.87 | |
POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.0 | $481k | 19k | 24.85 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $482k | 5.8k | 82.96 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $554k | 18k | 31.26 | |
Susser Petroleum Partners | 0.0 | $557k | 19k | 29.32 | |
Chubb Corporation | 0.0 | $416k | 4.9k | 84.58 | |
Time Warner | 0.0 | $331k | 5.7k | 57.72 | |
Northeast Utilities System | 0.0 | $342k | 8.1k | 41.98 | |
Canadian Natl Ry (CNI) | 0.0 | $374k | 3.8k | 97.38 | |
Tractor Supply Company (TSCO) | 0.0 | $321k | 2.7k | 117.50 | |
Health Care SPDR (XLV) | 0.0 | $304k | 6.4k | 47.59 | |
Archer Daniels Midland Company (ADM) | 0.0 | $410k | 12k | 33.88 | |
United Parcel Service (UPS) | 0.0 | $406k | 4.7k | 86.42 | |
Family Dollar Stores | 0.0 | $349k | 5.6k | 62.27 | |
PetSmart | 0.0 | $297k | 4.4k | 67.01 | |
W.W. Grainger (GWW) | 0.0 | $303k | 1.2k | 252.50 | |
Brown-Forman Corporation (BF.B) | 0.0 | $446k | 6.6k | 67.49 | |
Transocean (RIG) | 0.0 | $339k | 7.1k | 48.01 | |
C.R. Bard | 0.0 | $323k | 3.0k | 108.53 | |
Bemis Company | 0.0 | $459k | 12k | 39.07 | |
Lockheed Martin Corporation (LMT) | 0.0 | $425k | 3.9k | 108.57 | |
Cenovus Energy (CVE) | 0.0 | $339k | 12k | 28.50 | |
Diageo (DEO) | 0.0 | $291k | 2.5k | 114.75 | |
UnitedHealth (UNH) | 0.0 | $343k | 5.2k | 65.52 | |
Canadian Pacific Railway | 0.0 | $381k | 3.1k | 121.67 | |
Dell | 0.0 | $462k | 35k | 13.33 | |
Whole Foods Market | 0.0 | $288k | 5.6k | 51.39 | |
General Dynamics Corporation (GD) | 0.0 | $436k | 5.6k | 78.17 | |
East West Ban (EWBC) | 0.0 | $468k | 17k | 27.52 | |
PPL Corporation (PPL) | 0.0 | $380k | 13k | 30.25 | |
BOK Financial Corporation (BOKF) | 0.0 | $295k | 4.6k | 64.13 | |
Humana (HUM) | 0.0 | $322k | 3.8k | 84.25 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $343k | 6.2k | 55.50 | |
NuStar Energy (NS) | 0.0 | $294k | 6.4k | 45.63 | |
Team | 0.0 | $327k | 8.6k | 37.85 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $467k | 29k | 16.04 | |
Validus Holdings | 0.0 | $324k | 9.0k | 36.08 | |
Ball Corporation (BALL) | 0.0 | $465k | 11k | 41.52 | |
Oneok (OKE) | 0.0 | $397k | 9.6k | 41.35 | |
iShares Silver Trust (SLV) | 0.0 | $289k | 15k | 18.96 | |
Ecopetrol (EC) | 0.0 | $378k | 9.0k | 42.10 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $369k | 3.9k | 95.05 | |
Vanguard European ETF (VGK) | 0.0 | $313k | 6.5k | 48.15 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $293k | 23k | 12.87 | |
Kinder Morgan (KMI) | 0.0 | $455k | 12k | 38.17 | |
Rowan Companies | 0.0 | $313k | 9.2k | 34.11 | |
Crown Holdings (CCK) | 0.0 | $218k | 5.3k | 41.16 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $239k | 18k | 13.44 | |
Consolidated Edison (ED) | 0.0 | $256k | 4.4k | 58.28 | |
Morgan Stanley India Investment Fund (IIF) | 0.0 | $200k | 13k | 15.38 | |
Newmont Mining Corporation (NEM) | 0.0 | $213k | 7.1k | 30.02 | |
Northrop Grumman Corporation (NOC) | 0.0 | $234k | 2.8k | 82.86 | |
Stanley Black & Decker (SWK) | 0.0 | $224k | 2.9k | 77.13 | |
Sherwin-Williams Company (SHW) | 0.0 | $235k | 1.3k | 176.82 | |
Comerica Incorporated (CMA) | 0.0 | $235k | 5.9k | 39.83 | |
Darden Restaurants (DRI) | 0.0 | $257k | 5.1k | 50.39 | |
National-Oilwell Var | 0.0 | $246k | 3.6k | 68.91 | |
Aetna | 0.0 | $282k | 4.4k | 63.56 | |
Health Care REIT | 0.0 | $217k | 3.2k | 67.06 | |
Sanofi-Aventis SA (SNY) | 0.0 | $245k | 4.8k | 51.40 | |
Sigma-Aldrich Corporation | 0.0 | $257k | 3.2k | 80.31 | |
Statoil ASA | 0.0 | $266k | 13k | 20.71 | |
Windstream Corporation | 0.0 | $146k | 19k | 7.73 | |
Gannett | 0.0 | $254k | 10k | 24.47 | |
Sempra Energy (SRE) | 0.0 | $205k | 2.5k | 81.54 | |
J.M. Smucker Company (SJM) | 0.0 | $218k | 2.1k | 103.02 | |
Goldcorp | 0.0 | $243k | 9.9k | 24.70 | |
Black Box Corporation | 0.0 | $211k | 8.3k | 25.30 | |
Suburban Propane Partners (SPH) | 0.0 | $203k | 4.3k | 46.83 | |
Textron (TXT) | 0.0 | $232k | 8.9k | 26.05 | |
Susser Holdings Corporation | 0.0 | $262k | 5.5k | 47.90 | |
Church & Dwight (CHD) | 0.0 | $226k | 3.7k | 61.64 | |
Cleco Corporation | 0.0 | $240k | 5.2k | 46.40 | |
Star Scientific | 0.0 | $285k | 205k | 1.39 | |
Enzo Biochem (ENZ) | 0.0 | $214k | 103k | 2.08 | |
Simon Property (SPG) | 0.0 | $228k | 1.4k | 158.00 | |
Xl Group | 0.0 | $247k | 8.1k | 30.40 | |
Alerian Mlp Etf | 0.0 | $235k | 13k | 17.83 | |
O'reilly Automotive (ORLY) | 0.0 | $269k | 2.4k | 112.40 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $242k | 4.3k | 56.20 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $251k | 6.6k | 38.24 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $205k | 4.8k | 42.66 | |
Banro Corp | 0.0 | $188k | 250k | 0.75 | |
Nuveen Premium Income Muni Fd 4 | 0.0 | $176k | 14k | 12.67 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $280k | 8.4k | 33.23 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $272k | 9.1k | 30.04 | |
Penn West Energy Trust | 0.0 | $146k | 14k | 10.59 | |
Mosaic (MOS) | 0.0 | $207k | 3.8k | 53.85 | |
Marathon Petroleum Corp (MPC) | 0.0 | $221k | 3.1k | 71.00 | |
Post Holdings Inc Common (POST) | 0.0 | $275k | 6.3k | 43.59 | |
Hometrust Bancshares (HTBI) | 0.0 | $170k | 10k | 17.00 | |
Dolan Company | 0.0 | $23k | 14k | 1.64 | |
Eldorado Gold Corp | 0.0 | $84k | 14k | 6.18 | |
OCZ Technology | 0.0 | $16k | 11k | 1.45 |