Cullen/frost Bankers as of Sept. 30, 2014
Portfolio Holdings for Cullen/frost Bankers
Cullen/frost Bankers holds 377 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rush Enterprises (RUSHB) | 4.5 | $112M | 3.8M | 29.45 | |
Exxon Mobil Corporation (XOM) | 4.0 | $99M | 1.1M | 94.05 | |
Apple (AAPL) | 3.0 | $74M | 738k | 100.75 | |
Schlumberger (SLB) | 2.0 | $51M | 498k | 101.69 | |
Boeing Company (BA) | 1.8 | $46M | 358k | 127.38 | |
Walt Disney Company (DIS) | 1.7 | $43M | 484k | 89.03 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.4 | $35M | 413k | 84.47 | |
Cullen/Frost Bankers (CFR) | 1.2 | $31M | 404k | 76.51 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $29M | 482k | 60.24 | |
Novartis (NVS) | 1.1 | $28M | 294k | 94.13 | |
At&t (T) | 1.1 | $26M | 748k | 35.24 | |
iShares Russell 1000 Value Index (IWD) | 1.1 | $27M | 265k | 100.09 | |
Chevron Corporation (CVX) | 1.0 | $25M | 212k | 119.32 | |
Union Pacific Corporation (UNP) | 1.0 | $25M | 231k | 108.42 | |
Verizon Communications (VZ) | 1.0 | $25M | 495k | 49.99 | |
Baxter International (BAX) | 1.0 | $25M | 343k | 71.77 | |
Abbvie (ABBV) | 1.0 | $24M | 423k | 57.76 | |
Wells Fargo & Company (WFC) | 1.0 | $24M | 457k | 51.87 | |
Gilead Sciences (GILD) | 1.0 | $24M | 223k | 106.45 | |
American International (AIG) | 0.9 | $23M | 431k | 54.02 | |
Eaton (ETN) | 0.9 | $22M | 354k | 63.37 | |
Costco Wholesale Corporation (COST) | 0.9 | $22M | 177k | 125.32 | |
Home Depot (HD) | 0.9 | $22M | 242k | 91.74 | |
General Electric Company | 0.9 | $22M | 851k | 25.62 | |
Capital One Financial (COF) | 0.8 | $21M | 256k | 81.62 | |
Pepsi (PEP) | 0.8 | $21M | 226k | 93.09 | |
Corning Incorporated (GLW) | 0.8 | $21M | 1.1M | 19.34 | |
Johnson & Johnson (JNJ) | 0.8 | $21M | 195k | 106.59 | |
Microsoft Corporation (MSFT) | 0.8 | $20M | 433k | 46.36 | |
Halliburton Company (HAL) | 0.8 | $20M | 307k | 64.51 | |
Lowe's Companies (LOW) | 0.8 | $20M | 375k | 52.92 | |
Abbott Laboratories (ABT) | 0.8 | $19M | 464k | 41.59 | |
Procter & Gamble Company (PG) | 0.8 | $19M | 231k | 83.74 | |
Starbucks Corporation (SBUX) | 0.8 | $19M | 252k | 75.46 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $19M | 157k | 120.35 | |
Facebook Inc cl a (META) | 0.8 | $19M | 237k | 79.04 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $18M | 412k | 44.77 | |
Cisco Systems (CSCO) | 0.8 | $18M | 733k | 25.17 | |
Total (TTE) | 0.8 | $19M | 288k | 64.45 | |
Bristol Myers Squibb (BMY) | 0.7 | $18M | 350k | 51.18 | |
Coca-Cola Company (KO) | 0.7 | $17M | 397k | 42.66 | |
Qualcomm (QCOM) | 0.7 | $17M | 222k | 74.77 | |
Honeywell International (HON) | 0.7 | $16M | 174k | 93.12 | |
Merck & Co (MRK) | 0.6 | $16M | 267k | 59.28 | |
Visa (V) | 0.6 | $16M | 74k | 213.37 | |
Monsanto Company | 0.6 | $16M | 138k | 112.51 | |
MetLife (MET) | 0.6 | $15M | 286k | 53.72 | |
Nielsen Holdings Nv | 0.6 | $15M | 333k | 44.33 | |
Kraft Foods | 0.6 | $15M | 264k | 56.40 | |
Twenty-first Century Fox | 0.6 | $15M | 434k | 34.29 | |
Broadridge Financial Solutions (BR) | 0.6 | $15M | 351k | 41.63 | |
Nasdaq Omx (NDAQ) | 0.6 | $15M | 343k | 42.42 | |
CVS Caremark Corporation (CVS) | 0.6 | $15M | 182k | 79.59 | |
International Business Machines (IBM) | 0.6 | $15M | 77k | 189.82 | |
BlackRock (BLK) | 0.6 | $14M | 43k | 328.31 | |
0.6 | $14M | 24k | 588.40 | ||
Whirlpool Corporation (WHR) | 0.6 | $14M | 97k | 145.65 | |
Biogen Idec (BIIB) | 0.6 | $14M | 43k | 330.82 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $14M | 1.1M | 12.59 | |
Plains All American Pipeline (PAA) | 0.6 | $14M | 234k | 58.86 | |
HSBC Holdings (HSBC) | 0.6 | $14M | 265k | 50.88 | |
Anadarko Petroleum Corporation | 0.6 | $14M | 133k | 101.44 | |
Rio Tinto (RIO) | 0.6 | $14M | 275k | 49.18 | |
Covidien | 0.6 | $14M | 158k | 86.51 | |
Google Inc Class C | 0.6 | $14M | 24k | 577.37 | |
Canadian Pacific Railway | 0.5 | $13M | 62k | 207.47 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $13M | 339k | 36.95 | |
Celgene Corporation | 0.5 | $12M | 129k | 94.78 | |
Lazard Ltd-cl A shs a | 0.5 | $12M | 237k | 50.70 | |
Suncor Energy (SU) | 0.5 | $12M | 337k | 36.15 | |
Citigroup (C) | 0.5 | $12M | 234k | 51.82 | |
Cummins (CMI) | 0.5 | $12M | 89k | 131.98 | |
Philip Morris International (PM) | 0.5 | $12M | 142k | 83.40 | |
EMC Corporation | 0.5 | $12M | 406k | 29.26 | |
Kinder Morgan Energy Partners | 0.5 | $12M | 125k | 93.28 | |
Amazon (AMZN) | 0.5 | $11M | 35k | 322.44 | |
FedEx Corporation (FDX) | 0.4 | $11M | 67k | 161.45 | |
priceline.com Incorporated | 0.4 | $11M | 9.4k | 1158.55 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $11M | 115k | 91.63 | |
PPG Industries (PPG) | 0.4 | $11M | 53k | 196.74 | |
eBay (EBAY) | 0.4 | $10M | 183k | 56.63 | |
Praxair | 0.4 | $10M | 81k | 129.00 | |
EOG Resources (EOG) | 0.4 | $10M | 105k | 99.02 | |
Charles Schwab Corporation (SCHW) | 0.4 | $10M | 348k | 29.39 | |
ConocoPhillips (COP) | 0.4 | $10M | 131k | 76.52 | |
Pfizer (PFE) | 0.4 | $10M | 337k | 29.57 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $9.8M | 89k | 110.63 | |
MasterCard Incorporated (MA) | 0.4 | $9.5M | 129k | 73.92 | |
salesforce (CRM) | 0.4 | $9.6M | 167k | 57.53 | |
Lam Research Corporation (LRCX) | 0.4 | $9.7M | 130k | 74.70 | |
Intel Corporation (INTC) | 0.4 | $9.3M | 267k | 34.82 | |
Stryker Corporation (SYK) | 0.4 | $9.3M | 115k | 80.75 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $9.4M | 127k | 73.86 | |
Wal-Mart Stores (WMT) | 0.4 | $9.1M | 120k | 76.47 | |
Amgen (AMGN) | 0.4 | $9.1M | 65k | 140.45 | |
Time Warner | 0.4 | $8.9M | 118k | 75.21 | |
McDonald's Corporation (MCD) | 0.4 | $8.8M | 93k | 94.81 | |
Waste Connections | 0.4 | $9.0M | 186k | 48.52 | |
Moody's Corporation (MCO) | 0.3 | $8.6M | 91k | 94.50 | |
Emerson Electric (EMR) | 0.3 | $8.6M | 138k | 62.58 | |
Baidu (BIDU) | 0.3 | $8.7M | 40k | 218.22 | |
Chipotle Mexican Grill (CMG) | 0.3 | $8.5M | 13k | 666.59 | |
BorgWarner (BWA) | 0.3 | $8.7M | 166k | 52.61 | |
Walgreen Company | 0.3 | $8.3M | 140k | 59.27 | |
Southwest Airlines (LUV) | 0.3 | $8.0M | 238k | 33.77 | |
United Technologies Corporation | 0.3 | $7.9M | 74k | 105.60 | |
Cameron International Corporation | 0.3 | $7.8M | 118k | 66.38 | |
3M Company (MMM) | 0.3 | $7.3M | 52k | 141.68 | |
E.I. du Pont de Nemours & Company | 0.3 | $7.3M | 102k | 71.76 | |
Vanguard Growth ETF (VUG) | 0.3 | $7.4M | 74k | 99.67 | |
Bank of America Corporation (BAC) | 0.3 | $7.1M | 417k | 17.05 | |
Berkshire Hathaway (BRK.B) | 0.3 | $7.3M | 53k | 138.15 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $7.2M | 37k | 197.01 | |
Energy Transfer Partners | 0.3 | $7.2M | 113k | 63.99 | |
Invesco (IVZ) | 0.3 | $6.9M | 175k | 39.48 | |
American Express Company (AXP) | 0.3 | $6.6M | 76k | 87.55 | |
Nokia Corporation (NOK) | 0.3 | $6.8M | 800k | 8.46 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $6.3M | 91k | 69.18 | |
Duke Energy (DUK) | 0.2 | $6.1M | 81k | 74.77 | |
Norfolk Southern (NSC) | 0.2 | $6.0M | 54k | 111.60 | |
Prosperity Bancshares (PB) | 0.2 | $6.0M | 105k | 57.17 | |
Colgate-Palmolive Company (CL) | 0.2 | $5.8M | 89k | 65.23 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $5.6M | 87k | 64.12 | |
Altera Corporation | 0.2 | $5.8M | 161k | 35.78 | |
Utilities SPDR (XLU) | 0.2 | $5.7M | 135k | 42.09 | |
Eli Lilly & Co. (LLY) | 0.2 | $5.3M | 82k | 64.85 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $5.4M | 51k | 107.57 | |
Altria (MO) | 0.2 | $5.1M | 111k | 45.94 | |
Caterpillar (CAT) | 0.2 | $5.0M | 50k | 99.04 | |
Automatic Data Processing (ADP) | 0.2 | $4.9M | 59k | 83.08 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $4.9M | 48k | 101.74 | |
Nextera Energy (NEE) | 0.2 | $4.9M | 52k | 93.89 | |
Ford Motor Company (F) | 0.2 | $4.6M | 311k | 14.79 | |
Applied Materials (AMAT) | 0.2 | $4.4M | 204k | 21.61 | |
Denbury Resources | 0.2 | $4.6M | 303k | 15.03 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $4.1M | 106k | 38.73 | |
Energizer Holdings | 0.2 | $4.2M | 34k | 123.21 | |
Allergan | 0.2 | $4.2M | 24k | 178.21 | |
Royal Dutch Shell | 0.2 | $4.2M | 55k | 76.13 | |
American Water Works (AWK) | 0.2 | $4.1M | 85k | 48.23 | |
PowerShares Dynamic Lg. Cap Value | 0.2 | $4.2M | 137k | 30.44 | |
U.S. Bancorp (USB) | 0.2 | $4.0M | 96k | 41.83 | |
Devon Energy Corporation (DVN) | 0.2 | $3.9M | 57k | 68.19 | |
Dominion Resources (D) | 0.2 | $3.9M | 57k | 69.08 | |
Johnson Controls | 0.2 | $4.0M | 91k | 44.00 | |
Yum! Brands (YUM) | 0.2 | $4.0M | 56k | 71.98 | |
Discovery Communications | 0.2 | $3.9M | 104k | 37.28 | |
Discovery Communications | 0.2 | $4.0M | 106k | 37.80 | |
Juniper Networks (JNPR) | 0.2 | $3.9M | 177k | 22.15 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $3.8M | 34k | 112.08 | |
Apache Corporation | 0.1 | $3.8M | 41k | 93.88 | |
Deere & Company (DE) | 0.1 | $3.8M | 46k | 81.99 | |
Nike (NKE) | 0.1 | $3.7M | 42k | 89.19 | |
Energy Select Sector SPDR (XLE) | 0.1 | $3.7M | 41k | 90.62 | |
Whitewave Foods | 0.1 | $3.8M | 105k | 36.33 | |
Spectra Energy | 0.1 | $3.6M | 91k | 39.26 | |
Travelers Companies (TRV) | 0.1 | $3.4M | 37k | 93.94 | |
Dow Chemical Company | 0.1 | $3.5M | 68k | 52.45 | |
Bce (BCE) | 0.1 | $3.4M | 79k | 42.75 | |
BP (BP) | 0.1 | $3.2M | 72k | 43.96 | |
Cinemark Holdings (CNK) | 0.1 | $3.3M | 96k | 34.04 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $3.3M | 36k | 91.95 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.0M | 310k | 9.73 | |
Barrick Gold Corp (GOLD) | 0.1 | $2.6M | 178k | 14.66 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.7M | 51k | 53.75 | |
Allstate Corporation (ALL) | 0.1 | $2.6M | 43k | 61.36 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.7M | 28k | 96.13 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.8M | 59k | 47.68 | |
Enterprise Products Partners (EPD) | 0.1 | $2.7M | 66k | 40.29 | |
Aqua America | 0.1 | $2.8M | 120k | 23.53 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.7M | 25k | 109.09 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.6M | 63k | 41.71 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.8M | 33k | 84.51 | |
Ameriprise Financial (AMP) | 0.1 | $2.3M | 19k | 123.39 | |
T. Rowe Price (TROW) | 0.1 | $2.4M | 30k | 78.40 | |
Medtronic | 0.1 | $2.5M | 41k | 61.95 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $2.6M | 45k | 56.98 | |
Oracle Corporation (ORCL) | 0.1 | $2.4M | 62k | 38.29 | |
SPDR Gold Trust (GLD) | 0.1 | $2.4M | 21k | 116.19 | |
Ensco Plc Shs Class A | 0.1 | $2.6M | 62k | 41.32 | |
Cardinal Health (CAH) | 0.1 | $2.2M | 30k | 74.94 | |
Tyco International Ltd S hs | 0.1 | $2.3M | 52k | 44.56 | |
Southern Company (SO) | 0.1 | $2.1M | 49k | 43.65 | |
Ciena Corporation (CIEN) | 0.1 | $2.2M | 130k | 16.72 | |
Seadrill | 0.1 | $2.2M | 81k | 26.76 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $2.2M | 19k | 117.33 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $2.1M | 90k | 24.00 | |
Powershares Senior Loan Portfo mf | 0.1 | $2.1M | 88k | 24.28 | |
Mondelez Int (MDLZ) | 0.1 | $2.2M | 65k | 34.27 | |
Health Care SPDR (XLV) | 0.1 | $2.1M | 32k | 63.89 | |
Air Products & Chemicals (APD) | 0.1 | $2.1M | 16k | 130.15 | |
BB&T Corporation | 0.1 | $2.0M | 53k | 37.20 | |
Dover Corporation (DOV) | 0.1 | $2.0M | 24k | 80.32 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.0M | 25k | 80.08 | |
Illumina (ILMN) | 0.1 | $2.0M | 12k | 163.94 | |
Cepheid | 0.1 | $2.1M | 48k | 44.02 | |
Silicon Laboratories (SLAB) | 0.1 | $2.1M | 51k | 40.64 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.9M | 14k | 136.77 | |
Market Vectors Agribusiness | 0.1 | $1.9M | 36k | 52.88 | |
Vodafone Group New Adr F (VOD) | 0.1 | $1.9M | 58k | 32.89 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.8M | 43k | 41.57 | |
Kinder Morgan Management | 0.1 | $1.6M | 17k | 94.14 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.7M | 8.00 | 206833.33 | |
General Mills (GIS) | 0.1 | $1.8M | 36k | 50.47 | |
Kellogg Company (K) | 0.1 | $1.7M | 27k | 61.59 | |
D.R. Horton (DHI) | 0.1 | $1.8M | 89k | 20.52 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.7M | 8.6k | 196.96 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $1.8M | 47k | 37.86 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.8M | 76k | 23.17 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.8M | 36k | 49.23 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $1.7M | 46k | 36.80 | |
Phillips 66 (PSX) | 0.1 | $1.8M | 22k | 81.33 | |
Analog Devices (ADI) | 0.1 | $1.5M | 30k | 49.50 | |
Raytheon Company | 0.1 | $1.5M | 15k | 101.64 | |
Baker Hughes Incorporated | 0.1 | $1.4M | 22k | 65.04 | |
Target Corporation (TGT) | 0.1 | $1.5M | 25k | 62.69 | |
American Electric Power Company (AEP) | 0.1 | $1.4M | 27k | 52.22 | |
ConAgra Foods (CAG) | 0.1 | $1.6M | 48k | 33.03 | |
Under Armour (UAA) | 0.1 | $1.4M | 21k | 69.09 | |
SanDisk Corporation | 0.1 | $1.4M | 15k | 97.95 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.6M | 14k | 112.84 | |
Directv | 0.1 | $1.4M | 16k | 86.53 | |
Chubb Corporation | 0.1 | $1.3M | 14k | 91.09 | |
Time Warner Cable | 0.1 | $1.3M | 9.1k | 143.54 | |
PNC Financial Services (PNC) | 0.1 | $1.3M | 16k | 85.61 | |
Potash Corp. Of Saskatchewan I | 0.1 | $1.3M | 37k | 34.55 | |
Becton, Dickinson and (BDX) | 0.1 | $1.1M | 9.9k | 113.80 | |
Maxim Integrated Products | 0.1 | $1.3M | 43k | 30.23 | |
Whole Foods Market | 0.1 | $1.1M | 30k | 38.09 | |
General Dynamics Corporation (GD) | 0.1 | $1.2M | 9.3k | 127.07 | |
Sap (SAP) | 0.1 | $1.1M | 16k | 72.17 | |
Clorox Company (CLX) | 0.1 | $1.2M | 13k | 96.04 | |
Industrial SPDR (XLI) | 0.1 | $1.3M | 24k | 53.14 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 12k | 109.35 | |
Western Gas Partners | 0.1 | $1.3M | 18k | 75.03 | |
Atmos Energy Corporation (ATO) | 0.1 | $1.3M | 27k | 47.69 | |
Rockwell Automation (ROK) | 0.1 | $1.2M | 11k | 109.89 | |
Magellan Midstream Partners | 0.1 | $1.2M | 15k | 84.21 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.2M | 8.2k | 151.42 | |
Fresh Market | 0.1 | $1.3M | 37k | 34.93 | |
Vanguard Mega Cap 300 Index (MGC) | 0.1 | $1.2M | 17k | 67.55 | |
Express Scripts Holding | 0.1 | $1.3M | 18k | 70.65 | |
Comcast Corporation (CMCSA) | 0.0 | $1.0M | 19k | 53.77 | |
Annaly Capital Management | 0.0 | $1.0M | 94k | 10.68 | |
NetApp (NTAP) | 0.0 | $1.1M | 26k | 42.96 | |
SYSCO Corporation (SYY) | 0.0 | $987k | 26k | 37.95 | |
Lockheed Martin Corporation (LMT) | 0.0 | $979k | 5.4k | 182.80 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.1M | 33k | 32.65 | |
Mead Johnson Nutrition | 0.0 | $958k | 10k | 96.22 | |
Energy Transfer Equity (ET) | 0.0 | $1.1M | 18k | 61.67 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.0M | 18k | 55.43 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $955k | 7.4k | 129.72 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $1.1M | 12k | 90.48 | |
Vanguard European ETF (VGK) | 0.0 | $888k | 16k | 55.21 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $973k | 12k | 79.82 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $896k | 20k | 43.87 | |
Kinder Morgan (KMI) | 0.0 | $909k | 24k | 38.35 | |
Hollyfrontier Corp | 0.0 | $913k | 21k | 43.68 | |
Ultra Petroleum | 0.0 | $674k | 29k | 23.27 | |
Intuitive Surgical (ISRG) | 0.0 | $765k | 1.7k | 462.08 | |
Illinois Tool Works (ITW) | 0.0 | $750k | 8.9k | 84.43 | |
Accenture (ACN) | 0.0 | $755k | 9.3k | 81.39 | |
Hershey Company (HSY) | 0.0 | $794k | 8.3k | 95.43 | |
Enbridge Energy Partners | 0.0 | $670k | 17k | 38.86 | |
Holly Energy Partners | 0.0 | $759k | 21k | 36.42 | |
Gentex Corporation (GNTX) | 0.0 | $774k | 29k | 26.78 | |
Technology SPDR (XLK) | 0.0 | $659k | 17k | 39.91 | |
Materials SPDR (XLB) | 0.0 | $757k | 15k | 49.59 | |
Ball Corporation (BALL) | 0.0 | $709k | 11k | 63.30 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $825k | 7.7k | 106.88 | |
Oneok (OKE) | 0.0 | $747k | 11k | 65.53 | |
Cobalt Intl Energy | 0.0 | $660k | 49k | 13.61 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $674k | 5.8k | 116.21 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $829k | 7.9k | 104.34 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $730k | 30k | 24.41 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $638k | 11k | 57.34 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $649k | 31k | 21.17 | |
Michael Kors Holdings | 0.0 | $778k | 11k | 71.34 | |
Susser Petroleum Partners | 0.0 | $715k | 13k | 55.00 | |
Lgi Homes (LGIH) | 0.0 | $672k | 37k | 18.37 | |
Cme (CME) | 0.0 | $550k | 6.9k | 79.95 | |
Canadian Natl Ry (CNI) | 0.0 | $583k | 8.2k | 70.93 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $372k | 3.3k | 112.18 | |
Consolidated Edison (ED) | 0.0 | $377k | 6.6k | 56.65 | |
United Parcel Service (UPS) | 0.0 | $422k | 4.3k | 98.26 | |
Lincoln Electric Holdings (LECO) | 0.0 | $431k | 6.2k | 69.11 | |
Northrop Grumman Corporation (NOC) | 0.0 | $605k | 4.6k | 131.84 | |
Brown-Forman Corporation (BF.B) | 0.0 | $596k | 6.6k | 90.19 | |
Ross Stores (ROST) | 0.0 | $605k | 8.0k | 75.62 | |
Bemis Company | 0.0 | $433k | 11k | 38.00 | |
Cenovus Energy (CVE) | 0.0 | $595k | 22k | 26.87 | |
Hewlett-Packard Company | 0.0 | $523k | 15k | 35.47 | |
Sanofi-Aventis SA (SNY) | 0.0 | $417k | 7.4k | 56.34 | |
Sigma-Aldrich Corporation | 0.0 | $435k | 3.2k | 135.94 | |
UnitedHealth (UNH) | 0.0 | $570k | 6.6k | 86.18 | |
Statoil ASA | 0.0 | $548k | 20k | 27.18 | |
iShares S&P 500 Index (IVV) | 0.0 | $461k | 2.3k | 198.19 | |
Danaher Corporation (DHR) | 0.0 | $576k | 7.6k | 75.92 | |
Buckeye Partners | 0.0 | $455k | 5.7k | 79.71 | |
East West Ban (EWBC) | 0.0 | $455k | 13k | 34.01 | |
Estee Lauder Companies (EL) | 0.0 | $601k | 8.0k | 74.77 | |
Wyndham Worldwide Corporation | 0.0 | $513k | 6.3k | 81.31 | |
BHP Billiton (BHP) | 0.0 | $596k | 10k | 58.82 | |
First Niagara Financial | 0.0 | $530k | 64k | 8.33 | |
Forestar | 0.0 | $531k | 30k | 17.74 | |
NuStar Energy (NS) | 0.0 | $466k | 7.1k | 66.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $604k | 6.4k | 94.30 | |
St. Jude Medical | 0.0 | $424k | 7.0k | 60.15 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $517k | 4.4k | 118.23 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $476k | 4.6k | 103.68 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $512k | 5.1k | 101.27 | |
O'reilly Automotive (ORLY) | 0.0 | $488k | 3.3k | 150.21 | |
SPDR Barclays Capital High Yield B | 0.0 | $599k | 15k | 40.16 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $448k | 11k | 41.44 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $540k | 17k | 32.70 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $431k | 8.7k | 49.60 | |
POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.0 | $416k | 17k | 24.83 | |
Northeast Utilities System | 0.0 | $311k | 7.0k | 44.36 | |
Western Union Company (WU) | 0.0 | $268k | 17k | 15.97 | |
Waste Management (WM) | 0.0 | $257k | 5.4k | 47.44 | |
Tractor Supply Company (TSCO) | 0.0 | $336k | 5.5k | 61.49 | |
Stanley Black & Decker (SWK) | 0.0 | $258k | 2.9k | 88.84 | |
Sherwin-Williams Company (SHW) | 0.0 | $285k | 1.3k | 219.23 | |
W.W. Grainger (GWW) | 0.0 | $271k | 1.1k | 252.09 | |
Nordstrom (JWN) | 0.0 | $325k | 4.8k | 68.33 | |
C.R. Bard | 0.0 | $281k | 2.0k | 142.93 | |
Comerica Incorporated (CMA) | 0.0 | $294k | 5.9k | 49.83 | |
Hanesbrands (HBI) | 0.0 | $264k | 2.5k | 107.45 | |
Darden Restaurants (DRI) | 0.0 | $319k | 6.2k | 51.43 | |
CenturyLink | 0.0 | $201k | 4.9k | 40.98 | |
Kroger (KR) | 0.0 | $281k | 5.4k | 52.08 | |
Aetna | 0.0 | $277k | 3.4k | 80.74 | |
CIGNA Corporation | 0.0 | $218k | 2.4k | 90.83 | |
Diageo (DEO) | 0.0 | $335k | 2.9k | 115.36 | |
GlaxoSmithKline | 0.0 | $282k | 6.1k | 45.91 | |
Royal Dutch Shell | 0.0 | $222k | 2.8k | 79.29 | |
Exelon Corporation (EXC) | 0.0 | $360k | 11k | 34.12 | |
Murphy Oil Corporation (MUR) | 0.0 | $236k | 4.1k | 56.81 | |
Vornado Realty Trust (VNO) | 0.0 | $211k | 2.1k | 100.00 | |
Patterson-UTI Energy (PTEN) | 0.0 | $237k | 7.3k | 32.57 | |
Public Service Enterprise (PEG) | 0.0 | $286k | 7.7k | 37.22 | |
Marathon Oil Corporation (MRO) | 0.0 | $230k | 6.1k | 37.57 | |
Zimmer Holdings (ZBH) | 0.0 | $263k | 2.6k | 100.60 | |
Goldcorp | 0.0 | $306k | 13k | 23.01 | |
Texas Capital Bancshares (TCBI) | 0.0 | $231k | 4.0k | 57.75 | |
Entergy Corporation (ETR) | 0.0 | $211k | 2.7k | 77.12 | |
Humana (HUM) | 0.0 | $257k | 2.0k | 130.22 | |
Intuit (INTU) | 0.0 | $277k | 3.2k | 87.66 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $356k | 6.3k | 56.31 | |
Textron (TXT) | 0.0 | $323k | 9.0k | 36.03 | |
UGI Corporation (UGI) | 0.0 | $256k | 7.5k | 34.13 | |
Cheniere Energy (LNG) | 0.0 | $360k | 4.5k | 80.00 | |
Sabine Royalty Trust (SBR) | 0.0 | $245k | 4.5k | 54.14 | |
Team | 0.0 | $328k | 8.6k | 37.96 | |
Church & Dwight (CHD) | 0.0 | $246k | 3.5k | 70.17 | |
Cleco Corporation | 0.0 | $249k | 5.2k | 48.14 | |
HCP | 0.0 | $222k | 5.6k | 39.64 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $232k | 1.5k | 158.36 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $296k | 3.2k | 93.45 | |
Rydex S&P Equal Weight ETF | 0.0 | $205k | 2.7k | 75.62 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $312k | 6.9k | 45.05 | |
Simon Property (SPG) | 0.0 | $263k | 1.6k | 164.17 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $319k | 4.8k | 66.79 | |
Pacific Premier Ban (PPBI) | 0.0 | $272k | 19k | 14.04 | |
DNP Select Income Fund (DNP) | 0.0 | $312k | 31k | 10.11 | |
Nuveen Premium Income Muni Fd 4 | 0.0 | $154k | 12k | 12.76 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $213k | 2.2k | 96.82 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $265k | 4.5k | 58.43 | |
Marathon Petroleum Corp (MPC) | 0.0 | $280k | 3.3k | 84.62 | |
Pioneer Energy Services | 0.0 | $140k | 10k | 14.00 | |
Hometrust Bancshares (HTBI) | 0.0 | $146k | 10k | 14.60 | |
Palo Alto Networks (PANW) | 0.0 | $213k | 2.2k | 98.16 | |
Windstream Hldgs | 0.0 | $217k | 20k | 10.80 | |
Capstone Turbine Corporation | 0.0 | $27k | 25k | 1.08 | |
Eldorado Gold Corp | 0.0 | $91k | 14k | 6.74 | |
Banro Corp | 0.0 | $72k | 450k | 0.16 | |
Bio-path Holdings | 0.0 | $20k | 10k | 2.00 |