Cullen Frost Bankers

Cullen/frost Bankers as of Dec. 31, 2014

Portfolio Holdings for Cullen/frost Bankers

Cullen/frost Bankers holds 387 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rush Enterprises Inc Class B C Common Stock (RUSHB) 4.1 $107M 3.8M 28.16
Exxon Mobil Corp Com* Common Stock (XOM) 3.7 $96M 1.0M 92.45
Apple Inc Com * Common Stock (AAPL) 3.1 $81M 733k 110.38
Disney Common Stock (DIS) 1.8 $46M 491k 94.19
Boeing Co Com * Common Stock (BA) 1.8 $46M 354k 129.98
Ishares Cohen And Steers Reit Common Stock (ICF) 1.6 $41M 427k 96.84
Schlumberger Limited Com* Common Stock (SLB) 1.6 $41M 478k 85.41
General Electric Co Com* Common Stock 1.5 $40M 1.6M 25.27
Ishares Russell 1000 Value Etf Common Stock (IWD) 1.1 $29M 274k 104.40
Novartis Ag Adr* Common Stock (NVS) 1.1 $28M 301k 92.66
Union Pacific Corp Com* Common Stock (UNP) 1.1 $28M 231k 119.13
Cullen/frost Bankers Common Stock (CFR) 1.1 $27M 387k 70.64
Abbvie Inc Com* Common Stock (ABBV) 1.0 $27M 416k 65.44
Home Depot Inc Com * Common Stock (HD) 1.0 $26M 247k 104.97
Costco Wholesale Corp New Com* Common Stock (COST) 1.0 $26M 182k 141.75
Wells Fargo & Co New Com* Common Stock (WFC) 1.0 $26M 468k 54.82
Jpmorgan Chase & Co Com* Common Stock (JPM) 1.0 $26M 408k 62.58
At & T Inc Com* Common Stock (T) 1.0 $25M 756k 33.59
Chevron Corporation Com* Common Stock (CVX) 1.0 $25M 225k 112.18
Eaton Corp Plc* Common Stock (ETN) 1.0 $25M 367k 67.96
Cisco Systems Inc Com* Common Stock (CSCO) 0.9 $24M 874k 27.82
American Intl Group Inc Com* Common Stock (AIG) 0.9 $24M 424k 56.01
Verizon Communications Com* Common Stock (VZ) 0.9 $23M 490k 46.78
Lowes Cos Inc Com * Common Stock (LOW) 0.9 $23M 332k 68.80
Facebook Inc Com* Common Stock (META) 0.9 $23M 293k 78.02
United Continental Hldgs Inc C Common Stock (UAL) 0.9 $23M 340k 66.89
Capital One Financial Corp Common Stock (COF) 0.8 $22M 267k 82.55
Cognizant Tech Solutions Cl A Common Stock (CTSH) 0.8 $22M 416k 52.66
Pepsico Inc Com* Common Stock (PEP) 0.8 $22M 231k 94.56
Starbucks Corp Com* Common Stock (SBUX) 0.8 $22M 263k 82.05
Abbott Laboratories Com* Common Stock (ABT) 0.8 $22M 479k 45.02
Johnson & Johnson Com * Common Stock (JNJ) 0.8 $21M 203k 104.57
Bristol-myers Squibb Co Com * Common Stock (BMY) 0.8 $21M 355k 59.03
Procter & Gamble Co Com * Common Stock (PG) 0.8 $21M 230k 91.09
Microsoft Corp Com* Common Stock (MSFT) 0.8 $20M 437k 46.45
Gilead Sciences Inc Com* Common Stock (GILD) 0.8 $20M 211k 94.26
Vanguard Small Cap Growth Etf* Common Stock (VBK) 0.8 $20M 156k 125.94
Visa Inc Cl A Com* Common Stock (V) 0.8 $20M 75k 262.20
Corning Inc Com* Common Stock (GLW) 0.7 $19M 843k 22.93
Coca Cola Co Com* Common Stock (KO) 0.7 $19M 454k 42.22
Citigroup Inc Com* Common Stock (C) 0.7 $19M 352k 54.11
Nasdaq Omx Group Inc Com* Common Stock (NDAQ) 0.7 $19M 391k 47.96
Nielsen N.v. Com* Common Stock 0.7 $19M 414k 44.73
Whirlpool Corp Com* Common Stock (WHR) 0.7 $18M 95k 193.74
Baxter International Inc Com * Common Stock (BAX) 0.7 $18M 249k 73.29
Twenty-first Century Fox Inc* Common Stock 0.7 $18M 472k 38.40
Cvs Health Corp Com * Common Stock (CVS) 0.7 $18M 187k 96.31
Honeywell International Common Stock (HON) 0.7 $18M 177k 99.92
Monsanto Co New Com* Common Stock 0.6 $17M 141k 119.47
Total S.a. Sponsored Adr* Common Stock (TTE) 0.6 $17M 322k 51.20
Google Inc Cl A* Common Stock 0.6 $16M 30k 530.65
Metlife Inc Com* Common Stock (MET) 0.6 $16M 293k 54.09
Blackrock Inc Com* Common Stock (BLK) 0.6 $16M 44k 357.55
Broadridge Financial Solutions Common Stock (BR) 0.6 $16M 338k 46.18
Biogen Idec Inc Com* Common Stock (BIIB) 0.6 $15M 45k 339.44
Zoetis Inc Com* Common Stock (ZTS) 0.6 $15M 346k 43.03
Celgene Corp Com * Common Stock 0.6 $15M 129k 111.86
Merck & Co Inc New Com* Common Stock (MRK) 0.5 $14M 246k 56.79
Kraft Foods Group Inc Com* Common Stock 0.5 $14M 222k 62.66
Google Inc Cl C Com* Common Stock 0.5 $14M 26k 526.40
Covidien Plc* Common Stock 0.5 $14M 133k 102.28
Cummins Inc* Common Stock (CMI) 0.5 $13M 92k 144.17
Vanguard Small-cap Etf* Common Stock (VB) 0.5 $13M 113k 116.66
Lazard Ltd Cl A Com* Other 0.5 $13M 257k 50.03
Ppg Industries Inc Com * Common Stock (PPG) 0.5 $12M 54k 231.16
E M C Corp Massachusetts Com * Common Stock 0.5 $12M 416k 29.74
Philip Morris Int'l Inc Com* Common Stock (PM) 0.5 $12M 149k 81.45
Borgwarner Inc Com* Common Stock (BWA) 0.5 $12M 221k 54.95
Plains All American Pipeline L Other (PAA) 0.5 $12M 234k 51.32
Amazon.com Inc* Common Stock (AMZN) 0.5 $12M 39k 310.36
Fedex Corp Com* Common Stock (FDX) 0.5 $12M 69k 173.65
Canadian Pacific Railway Ltd C Common Stock 0.5 $12M 61k 192.69
Ishares Russell 1000 Growth Et Common Stock (IWF) 0.5 $12M 123k 95.61
Mastercard Inc Cl A Com* Common Stock (MA) 0.4 $11M 133k 86.16
Salesforce.com Inc Com* Common Stock (CRM) 0.4 $11M 193k 59.31
Priceline Group Inc* Common Stock 0.4 $11M 9.9k 1140.24
Pfizer Inc Com* Common Stock (PFE) 0.4 $11M 360k 31.15
Schwab Charles Corp New Com* Common Stock (SCHW) 0.4 $11M 371k 30.19
Ishares Select Dividend Etf* Common Stock (DVY) 0.4 $11M 141k 79.40
Nike Inc Class B * Common Stock (NKE) 0.4 $11M 115k 96.15
Intl Business Machines Corp Common Stock (IBM) 0.4 $11M 68k 160.44
Halliburton Co Com* Common Stock (HAL) 0.4 $11M 273k 39.33
Kinder Morgan Inc Com* Common Stock (KMI) 0.4 $11M 252k 42.31
Lam Research Corporation Com* Common Stock (LRCX) 0.4 $11M 133k 79.34
Las Vegas Sands Corp Com* Common Stock (LVS) 0.4 $11M 181k 58.16
Intel Corp Com * Common Stock (INTC) 0.4 $11M 289k 36.29
Time Warner Inc Com New* Common Stock 0.4 $11M 123k 85.42
Southwest Airlines Co Com* Common Stock (LUV) 0.4 $10M 246k 42.32
Ebay Incorporated Com* Common Stock (EBAY) 0.4 $10M 185k 56.12
Praxair Inc Com* Common Stock 0.4 $10M 80k 129.56
Amgen Inc Com* Common Stock (AMGN) 0.4 $10M 64k 159.30
Linkedin Corp Cl A Com* Common Stock 0.4 $10M 44k 229.70
Wal Mart Stores Inc Com* Common Stock (WMT) 0.4 $10M 117k 85.88
Ishares Msci Eafe Etf* Common Stock (EFA) 0.4 $9.8M 161k 60.84
Lululemon Athletica Inc Com* Common Stock (LULU) 0.4 $9.7M 174k 55.79
Eog Resources Inc Com* Common Stock (EOG) 0.4 $9.7M 105k 92.07
Vanguard Growth Etf* Common Stock (VUG) 0.4 $9.6M 92k 104.39
Rio Tinto Plc Spon Adr* Common Stock (RIO) 0.4 $9.4M 204k 46.06
Ishares Global Energy Etf* Common Stock (IXC) 0.4 $9.4M 252k 37.19
Baidu Inc Spons Adr* Common Stock (BIDU) 0.4 $9.4M 41k 227.96
Conocophillips Com* Common Stock (COP) 0.4 $9.2M 133k 69.06
Ericsson American Depositary S Common Stock (ERIC) 0.3 $9.0M 747k 12.10
Chipotle Mexican Grill Inc Cl Common Stock (CMG) 0.3 $9.0M 13k 684.51
Emerson Electric Co Com* Common Stock (EMR) 0.3 $8.9M 145k 61.73
3m Co Com* Common Stock (MMM) 0.3 $8.8M 54k 164.33
Moodys Corp Com* Common Stock (MCO) 0.3 $8.8M 92k 95.81
Anadarko Petroleum Corp Com* Common Stock 0.3 $8.7M 105k 82.50
United Technologies Corp Com* Common Stock 0.3 $8.2M 72k 115.00
Mcdonald's Corp Com * Common Stock (MCD) 0.3 $8.2M 88k 93.70
Waste Connections Inc Com* Common Stock 0.3 $8.2M 185k 43.99
Spdr S&p 500 Etf Trust * Common Stock (SPY) 0.3 $8.1M 39k 205.55
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.3 $7.8M 52k 150.14
Qualcomm Inc Com* Common Stock (QCOM) 0.3 $7.8M 105k 74.33
Energy Transfer Partners Lp* Other 0.3 $7.4M 113k 65.00
Du Pont E I De Nemours & Co Common Stock 0.3 $7.3M 99k 73.94
Hsbc Holdings Common Stock (HSBC) 0.3 $7.2M 153k 47.23
Invesco Ltd* Common Stock (IVZ) 0.3 $7.2M 181k 39.52
American Express Co Com* Common Stock (AXP) 0.3 $6.9M 74k 93.04
Kimberly Clark Corp Com* Common Stock (KMB) 0.3 $6.8M 59k 115.54
Actavis Plc* Common Stock 0.3 $6.7M 26k 257.42
Adobe Systems Inc Com* Common Stock (ADBE) 0.3 $6.6M 91k 72.70
Duke Energy Corp Com* Common Stock (DUK) 0.3 $6.5M 78k 83.54
Vanguard Mid Cap Etf* Common Stock (VO) 0.2 $6.5M 52k 123.56
Altria Group Inc Com * Common Stock (MO) 0.2 $6.4M 130k 49.27
Bank Of America Corp Com* Common Stock (BAC) 0.2 $6.4M 356k 17.89
Nokia Corp Sponsored Adr* Common Stock (NOK) 0.2 $6.1M 782k 7.86
Colgate-palmolive Co Com* Common Stock (CL) 0.2 $6.1M 88k 69.19
Altera Corp Com* Common Stock 0.2 $5.9M 160k 36.94
Norfolk Southern Corp Com* Common Stock (NSC) 0.2 $5.8M 53k 109.61
Prosperity Bancshares Common Stock (PB) 0.2 $5.8M 105k 55.36
Eli Lilly & Co Com * Common Stock (LLY) 0.2 $5.6M 81k 68.98
Nextera Energy Inc Com* Common Stock (NEE) 0.2 $5.4M 51k 106.29
Target Corp Com * Common Stock (TGT) 0.2 $5.2M 68k 75.91
Laboratory Corp Amer Hldgs Common Stock (LH) 0.2 $5.2M 48k 107.91
Automatic Data Processing Common Stock (ADP) 0.2 $5.0M 60k 83.37
Ishares Russell 2000 Etf* Common Stock (IWM) 0.2 $5.0M 42k 119.62
Allergan Inc Com* Common Stock 0.2 $5.0M 23k 212.61
Applied Materials Inc Com * Common Stock (AMAT) 0.2 $5.0M 200k 24.92
Caterpillar Inc Com * Common Stock (CAT) 0.2 $4.7M 52k 91.52
American Wtr Wks Co Inc Com* Common Stock (AWK) 0.2 $4.6M 86k 53.30
Ford Motor Company Com* Common Stock (F) 0.2 $4.5M 289k 15.50
Powershares Dynamic Lg Cap Val Common Stock 0.2 $4.4M 142k 31.27
Energizer Holdings Common Stock 0.2 $4.4M 34k 128.57
Us Bancorp Del New Com* Common Stock (USB) 0.2 $4.3M 96k 44.95
Utilities Select Sector Spdr F Common Stock (XLU) 0.2 $4.3M 90k 47.23
Bank Of New York Mellon Corp C Common Stock (BK) 0.2 $4.2M 104k 40.57
Dominion Res Inc Va New Com* Common Stock (D) 0.2 $4.2M 54k 76.91
Yum! Brands Inc Com* Common Stock (YUM) 0.2 $4.0M 55k 72.85
Johnson Controls Inc Com * Common Stock 0.2 $3.9M 81k 48.35
Deere & Co Com * Common Stock (DE) 0.1 $3.9M 44k 88.47
Travelers Companies Inc Com * Common Stock (TRV) 0.1 $3.9M 37k 105.85
Stryker Corp Com * Common Stock (SYK) 0.1 $3.7M 39k 94.33
Allstate Corp Com* Common Stock (ALL) 0.1 $3.7M 53k 70.24
Ishares Tips Bond Etf* Common Stock (TIP) 0.1 $3.7M 33k 112.00
Juniper Networks Inc Com* Common Stock (JNPR) 0.1 $3.7M 164k 22.32
Dow Chemical Co Com * Common Stock 0.1 $3.6M 80k 45.61
Royal Dutch Shell Plc Adr Cl A Common Stock 0.1 $3.6M 54k 66.95
Whitewave Foods Co Com Cl A* Common Stock 0.1 $3.6M 103k 34.99
Spectra Energy Corp Com* Common Stock 0.1 $3.6M 99k 36.30
Bce Inc Com* Common Stock (BCE) 0.1 $3.5M 77k 45.86
Discovery Communications Inc C Common Stock 0.1 $3.5M 100k 34.45
Ishares Core Total Us Bd Mkt E Common Stock (AGG) 0.1 $3.3M 30k 110.11
Texas Instruments Inc Com * Common Stock (TXN) 0.1 $3.2M 61k 53.47
Huntington Bancshares Inc Com* Common Stock (HBAN) 0.1 $3.1M 299k 10.52
Aqua America Inc Com* Common Stock 0.1 $3.1M 118k 26.70
Medtronic Inc Com* Common Stock 0.1 $3.1M 42k 72.21
Bp Plc Sponsored Adr* Common Stock (BP) 0.1 $2.9M 75k 38.13
Discovery Communications Cl C Common Stock 0.1 $2.8M 84k 33.72
Ishares 1-3 Yr Treas Bd Etf* Common Stock (SHY) 0.1 $2.7M 32k 84.45
Price T Rowe Group Common Stock (TROW) 0.1 $2.7M 32k 85.86
Oracle Corporation* Common Stock (ORCL) 0.1 $2.7M 60k 44.97
Vanguard Ftse Emerging Markets Common Stock (VWO) 0.1 $2.7M 68k 40.01
Enterprise Products Partners L Other (EPD) 0.1 $2.7M 74k 36.13
Ameriprise Financial Inc Com* Common Stock (AMP) 0.1 $2.5M 19k 132.26
Denbury Resources Common Stock 0.1 $2.5M 303k 8.13
Kellogg Co Com* Common Stock (K) 0.1 $2.5M 38k 65.43
Mondelez Intl Inc Com* Common Stock (MDLZ) 0.1 $2.5M 68k 36.32
Silicon Laboratories Inc Com* Common Stock (SLAB) 0.1 $2.4M 51k 47.62
D R Horton Inc* Common Stock (DHI) 0.1 $2.4M 96k 25.29
Ishares Iboxx Usd H/y Corp Bon Common Stock (HYG) 0.1 $2.4M 27k 89.59
Select Sector Spdr Fd - Energy Common Stock (XLE) 0.1 $2.4M 30k 79.14
Select Sector Spdr Fd Hlth Car Common Stock (XLV) 0.1 $2.4M 35k 68.38
Occidental Petroleum Corp Com* Common Stock (OXY) 0.1 $2.3M 29k 80.62
Spdr Gold Trust Etf* Common Stock (GLD) 0.1 $2.3M 20k 113.57
Illumina Inc Com* Common Stock (ILMN) 0.1 $2.3M 13k 184.62
Air Products & Chemicals Inc C Common Stock (APD) 0.1 $2.3M 16k 144.21
Spdr Nuveen Barclays Cap Mun B Common Stock 0.1 $2.3M 94k 24.16
Ishares Msci Emerging Mkts Etf Common Stock (EEM) 0.1 $2.3M 58k 39.28
Southern Common Stock (SO) 0.1 $2.2M 46k 49.11
Cardinal Health Inc Com* Common Stock (CAH) 0.1 $2.2M 28k 80.72
Powershares Sr Loan Portfolio Common Stock 0.1 $2.2M 91k 24.03
Ishares S&p Midcap 400 Growth Common Stock (IJK) 0.1 $2.1M 13k 159.70
Select Sector Spdr Fd - Finl E Common Stock (XLF) 0.1 $2.1M 84k 24.73
Cepheid Inc Com* Common Stock 0.1 $2.0M 38k 54.13
Vanguard Short-term Bond Etf* Common Stock (BSV) 0.1 $2.0M 25k 79.96
Ishares Core S & P Mid-cap Etf Common Stock (IJH) 0.1 $2.0M 14k 144.76
American Electric Power Common Stock (AEP) 0.1 $1.9M 32k 60.72
Vanguard Ftse All World Ex-us Common Stock (VEU) 0.1 $1.9M 41k 46.85
Market Vectors Agribusiness Et Common Stock 0.1 $1.9M 36k 52.52
Pnc Financial Services Group C Common Stock (PNC) 0.1 $1.9M 21k 91.24
General Mills Inc Com* Common Stock (GIS) 0.1 $1.9M 35k 53.31
Whole Foods Market Inc Com * Common Stock 0.1 $1.9M 37k 50.43
Agilent Technologies Inc Com* Common Stock (A) 0.1 $1.9M 45k 40.94
Spdr S&p Regional Banking Etf* Common Stock (KRE) 0.1 $1.8M 44k 40.70
Berkshire Hathaway Inc Del Cl Common Stock (BRK.A) 0.1 $1.8M 8.00 226000.00
Bb&t Corp Com* Common Stock 0.1 $1.8M 46k 38.89
Ishares Jp Morgan Usd Emerging Common Stock (EMB) 0.1 $1.8M 16k 109.71
Conagra Foods Inc Com* Common Stock (CAG) 0.1 $1.7M 48k 36.27
Suncor Energy Inc* Common Stock (SU) 0.1 $1.7M 54k 31.79
Analog Devices Common Stock (ADI) 0.1 $1.7M 30k 55.53
Teva Pharmaceutical Inds Ltd A Common Stock (TEVA) 0.1 $1.6M 28k 57.52
Devon Energy Corporation New C Common Stock (DVN) 0.1 $1.6M 27k 61.23
Palo Alto Networks Inc Com* Common Stock (PANW) 0.1 $1.6M 13k 122.57
Cinemark Holdings Inc Com* Common Stock (CNK) 0.1 $1.6M 45k 35.58
Paccar Inc Com* Common Stock (PCAR) 0.1 $1.6M 23k 68.02
Raytheon Co New Com* Common Stock 0.1 $1.5M 14k 108.15
Phillips 66 Com* Common Stock (PSX) 0.1 $1.5M 21k 71.71
Tyco Intl Plc* Common Stock 0.1 $1.5M 34k 43.86
Fresh Market Inc Com* Common Stock 0.1 $1.5M 36k 41.21
Atmos Energy Corp Common Stock (ATO) 0.1 $1.5M 27k 55.74
Express Scripts Hldg Co Com* Common Stock 0.1 $1.5M 17k 84.67
Vodafone Group Plc Spons Adr* Common Stock (VOD) 0.1 $1.4M 42k 34.17
Dover Corp Com * Common Stock (DOV) 0.1 $1.4M 20k 71.74
Bard C. R. Inc Com* Common Stock 0.1 $1.4M 8.5k 166.57
Directv Com* Common Stock 0.1 $1.4M 16k 86.70
General Dynamics Corp Com* Common Stock (GD) 0.1 $1.4M 9.9k 137.60
Becton Dickinson & Co Com* Common Stock (BDX) 0.1 $1.4M 9.7k 139.11
Potash Corp Sask Inc Com* Common Stock 0.1 $1.3M 38k 35.32
Time Warner Cable Inc Com* Common Stock 0.1 $1.3M 8.7k 152.01
Clorox Co Com * Common Stock (CLX) 0.1 $1.3M 13k 104.21
Kroger Co Com* Common Stock (KR) 0.1 $1.3M 20k 64.23
Western Gas Partners Other 0.0 $1.3M 18k 73.04
Chubb Corp Com* Common Stock 0.0 $1.3M 12k 103.44
Select Sector Spdr Fd - Indstr Common Stock (XLI) 0.0 $1.2M 22k 56.60
Illinois Tool Works Inc Com * Common Stock (ITW) 0.0 $1.2M 13k 94.68
Baker Hughes Inc Com* Common Stock 0.0 $1.2M 22k 56.08
Spdr Dow Jones Reit Etf* Common Stock (RWR) 0.0 $1.2M 13k 90.88
O'reilly Automotive Inc Com* Common Stock (ORLY) 0.0 $1.2M 6.3k 192.56
Magellan Midstream Partners Other 0.0 $1.2M 15k 82.68
Vanguard Mega Cap 300 Etf* Common Stock (MGC) 0.0 $1.2M 17k 70.24
Alliant Energy Corp* Common Stock (LNT) 0.0 $1.2M 18k 66.41
Barrick Gold Corp Com* Common Stock (GOLD) 0.0 $1.2M 111k 10.75
Ensco Plc Cl A* Common Stock 0.0 $1.2M 39k 29.95
Nordstrom Inc Com* Common Stock (JWN) 0.0 $1.2M 15k 79.43
Maxim Integrated Products Common Stock 0.0 $1.1M 36k 31.88
Sysco Corp Com* Common Stock (SYY) 0.0 $1.1M 29k 39.70
Danaher Corporation Com* Common Stock (DHR) 0.0 $1.1M 13k 85.71
Ishares Russell 2000 Growth Et Common Stock (IWO) 0.0 $1.0M 7.3k 142.41
Lockheed Martin Corp Com * Common Stock (LMT) 0.0 $1.0M 5.4k 192.58
The Hershey Company Com* Common Stock (HSY) 0.0 $1.0M 9.8k 103.90
Spdr Metals & Mining Etf* Common Stock (XME) 0.0 $1.0M 33k 30.85
Spdr Barclays Intl Treas Bond Common Stock (BWX) 0.0 $986k 18k 55.35
Comcast Corporation New Cl A C Common Stock (CMCSA) 0.0 $974k 17k 57.97
Mead Johnson Nutrition Common Stock 0.0 $968k 9.6k 100.56
Netapp Inc Com* Common Stock (NTAP) 0.0 $964k 23k 41.44
Annaly Capital Mgmt Inc Reit C Common Stock 0.0 $961k 89k 10.80
Sigma-aldrich Corp Common Stock 0.0 $960k 7.0k 137.19
Alerian Mlp Etf Common Stock 0.0 $955k 55k 17.52
Rockwell Automation Inc Com * Common Stock (ROK) 0.0 $951k 8.6k 111.17
Energy Transfer Equity Other (ET) 0.0 $901k 16k 57.35
Ishares Core S & P Small-cap E Common Stock (IJR) 0.0 $895k 7.8k 114.05
Hollyfrontier Corp Common Stock 0.0 $889k 24k 37.48
Vanguard Large Cap Etf* Common Stock (VV) 0.0 $887k 9.4k 94.36
Ishares S&p 500 Growth Etf* Common Stock (IVW) 0.0 $861k 7.7k 111.54
Intuitive Surgical Inc Com* Common Stock (ISRG) 0.0 $849k 1.6k 528.64
Freeport-mcmoran Inc Com* Common Stock (FCX) 0.0 $846k 36k 23.38
Pioneer Natural Resources Co C Common Stock (PXD) 0.0 $829k 5.6k 148.82
Accenture Plc Class A* Common Stock (ACN) 0.0 $784k 8.8k 89.33
Ball Corp Common Stock (BALL) 0.0 $764k 11k 68.21
Spdr Nuveen Barclays Sh Tm Mun Common Stock 0.0 $759k 31k 24.29
Ross Stores Common Stock (ROST) 0.0 $754k 8.0k 94.25
Gentex Corp Com* Common Stock (GNTX) 0.0 $753k 21k 36.12
Select Sector Spdr Fd - Tech E Common Stock (XLK) 0.0 $740k 18k 41.37
United Parcel Service Class B* Common Stock (UPS) 0.0 $735k 6.6k 111.14
Ishares Core S&p 500 Etf Common Stock (IVV) 0.0 $730k 3.5k 206.80
Northrop Grumman Corp Com* Common Stock (NOC) 0.0 $689k 4.7k 147.34
Reynolds American Common Stock 0.0 $688k 11k 64.30
Enbridge Energy Partners Other 0.0 $688k 17k 39.90
Powershares S&p 500 Buywrite E Common Stock 0.0 $686k 33k 20.74
Michael Kors Hldgs Ltd* Common Stock 0.0 $684k 9.1k 75.08
Under Armour Inc Cl A Com* Common Stock (UAA) 0.0 $665k 9.8k 67.85
Unitedhealth Group Inc Com* Common Stock (UNH) 0.0 $657k 6.5k 101.13
Sunoco Other (SUN) 0.0 $647k 13k 49.77
Holly Energy Partners Other 0.0 $623k 21k 29.89
Select Sector Spdr Fd - Matrls Common Stock (XLB) 0.0 $601k 12k 48.61
Seadrill Ltd* Common Stock 0.0 $595k 50k 11.95
Cme Group Inc Com* Common Stock (CME) 0.0 $584k 6.6k 88.70
Grainger W W Common Stock (GWW) 0.0 $582k 2.3k 255.65
Brown-forman Corp Cl B Common Stock (BF.B) 0.0 $580k 6.6k 87.77
Textron Inc Com * Common Stock (TXT) 0.0 $573k 14k 42.15
Oneok Common Stock (OKE) 0.0 $568k 11k 49.82
Lauder Estee Companies Class A Common Stock (EL) 0.0 $567k 7.4k 76.23
Hewlett Packard Common Stock 0.0 $560k 14k 40.14
Cameron International Corp Common Stock 0.0 $552k 11k 49.98
Darden Restaurants Common Stock (DRI) 0.0 $552k 9.4k 58.70
Lgi Homes Common Stock (LGIH) 0.0 $546k 37k 14.92
Wyndham Worldwide Corporation Common Stock 0.0 $541k 6.3k 85.75
Vanguard Total Stock Market Et Common Stock (VTI) 0.0 $536k 5.1k 106.11
Sap Ag Sponsored Adr* Common Stock (SAP) 0.0 $535k 7.7k 69.64
Canadian National Railway Co C Common Stock (CNI) 0.0 $531k 7.7k 68.89
Unilever Common Stock (UL) 0.0 $526k 13k 40.49
Vanguard Ftse European Etf Common Stock (VGK) 0.0 $524k 10k 52.40
Ishares Iboxx Usd Inv Gr Corp Common Stock (LQD) 0.0 $522k 4.4k 119.37
East West Bancorp Inc Com* Common Stock (EWBC) 0.0 $518k 13k 38.69
Nustar Gp Holdings Other 0.0 $517k 15k 34.44
Bemis Common Stock 0.0 $513k 11k 45.00
First Niagara Finl Group Inc N Common Stock 0.0 $512k 61k 8.44
Spdr S&p Intl Small Cap Etf* Common Stock (GWX) 0.0 $506k 19k 27.31
Ishares 7-10 Yr Treas Bd Etf* Common Stock (IEF) 0.0 $487k 4.6k 106.08
Select Sector Spdr Cons Staple Common Stock (XLP) 0.0 $483k 10k 48.51
Nustar Energy Lp Unit Other (NS) 0.0 $465k 8.1k 57.76
Forestar Group Common Stock 0.0 $461k 30k 15.40
St. Jude Medical Inc Com* Common Stock 0.0 $458k 7.0k 65.10
Bhp Billiton Ltd-spon Adr* Common Stock (BHP) 0.0 $454k 9.6k 47.30
Powershares Kbw High Dividend Common Stock 0.0 $452k 18k 25.27
Bp Prudhoe Bay Royalty Trust Other (BPT) 0.0 $433k 6.4k 67.60
Buckeye Partners L P Unit Other 0.0 $432k 5.7k 75.66
Tractor Supply Common Stock (TSCO) 0.0 $431k 5.5k 78.88
Donaldson Common Stock (DCI) 0.0 $417k 11k 38.61
Franklin Resources Common Stock (BEN) 0.0 $416k 7.5k 55.40
Lincoln Electric Holdings Common Stock (LECO) 0.0 $405k 5.9k 69.16
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $394k 3.3k 118.82
Ingersoll-rand Plc* Common Stock 0.0 $387k 6.1k 63.36
Cdk Global Common Stock 0.0 $385k 9.5k 40.71
Ultra Petroleum Corp Common Stock 0.0 $381k 29k 13.13
Ecolab Inc Com* Common Stock (ECL) 0.0 $377k 3.6k 104.62
Nordson Corp Common Stock (NDSN) 0.0 $374k 4.8k 77.92
Spdr Dj Wilshire Intl Re Etf* Common Stock (RWX) 0.0 $371k 8.9k 41.54
Glaxosmithkline Common Stock 0.0 $365k 8.5k 42.78
Best Buy Company Inc Com* Common Stock (BBY) 0.0 $363k 9.3k 39.03
Northeast Utilities Common Stock 0.0 $361k 6.7k 53.50
Exelon Corp Com* Common Stock (EXC) 0.0 $352k 9.5k 37.09
Team Incorporated Common Stock 0.0 $350k 8.6k 40.51
Newell Rubbermaid Common Stock (NWL) 0.0 $349k 9.1k 38.18
Consolidated Edison Common Stock (ED) 0.0 $347k 5.2k 66.09
Sanofi Sponsored Adr* Common Stock (SNY) 0.0 $342k 7.5k 45.61
Pacific Premier Bancorp Common Stock (PPBI) 0.0 $336k 19k 17.34
Diageo Plc Sponsored Adr* Common Stock (DEO) 0.0 $331k 2.9k 114.10
Dnp Select Income Fd Inc% Other (DNP) 0.0 $326k 31k 10.57
Ishares Russell 2000 Value Etf Common Stock (IWN) 0.0 $323k 3.2k 101.73
Cheniere Energy Partners Other (CQP) 0.0 $320k 10k 32.00
Western Union Co Com* Common Stock (WU) 0.0 $318k 18k 17.93
Public Service Enterprise Grou Common Stock (PEG) 0.0 $318k 7.7k 41.38
Sherwin-williams Common Stock (SHW) 0.0 $316k 1.2k 263.33
Aetna Common Stock 0.0 $305k 3.4k 88.81
Alibaba Group Holding Common Stock (BABA) 0.0 $299k 2.9k 103.78
Marathon Petroleum Corp Com* Common Stock (MPC) 0.0 $298k 3.3k 90.28
Zimmer Hldgs Inc* Common Stock (ZBH) 0.0 $296k 2.6k 113.40
Simon Property Group Reit Common Stock (SPG) 0.0 $292k 1.6k 182.27
Statoil Asa - Sponsored Adr* Common Stock 0.0 $291k 17k 17.60
Select Sector Spdr Cons Discre Common Stock (XLY) 0.0 $290k 4.0k 72.12
Raymond James Financial Common Stock (RJF) 0.0 $290k 5.1k 57.24
Intuit Common Stock (INTU) 0.0 $288k 3.1k 92.31
Ugi Corp Common Stock (UGI) 0.0 $285k 7.5k 38.00
Humana Inc Com* Common Stock (HUM) 0.0 $283k 2.0k 143.41
Cleco Corp Common Stock 0.0 $282k 5.2k 54.52
Powershares Qqq Etf Common Stock 0.0 $280k 2.7k 103.45
Stanley Black & Decker Common Stock (SWK) 0.0 $279k 2.9k 96.07
Waste Management Del Common Stock (WM) 0.0 $278k 5.4k 51.23
Church & Dwight Co Inc Com* Common Stock (CHD) 0.0 $276k 3.5k 78.91
Comerica Common Stock (CMA) 0.0 $276k 5.9k 46.78
Hanesbrands Inc* Common Stock (HBI) 0.0 $274k 2.5k 111.52
International Paper Common Stock (IP) 0.0 $272k 5.1k 53.62
Amc Networks Inc Cl A Com* Common Stock (AMCX) 0.0 $250k 3.9k 63.78
Vornado Realty Trust Reit Common Stock (VNO) 0.0 $248k 2.1k 117.54
Cigna Corp Common Stock 0.0 $247k 2.4k 102.92
Hcp Inc Reit Common Stock 0.0 $247k 5.6k 44.11
Marathon Oil Corp Com* Common Stock (MRO) 0.0 $244k 8.6k 28.31
Goldcorp Inc Com New* Common Stock 0.0 $243k 13k 18.54
Entergy Corp Common Stock (ETR) 0.0 $240k 2.7k 87.70
Wisconsin Energy Corp Common Stock 0.0 $221k 4.2k 52.71
Azz Common Stock (AZZ) 0.0 $218k 4.6k 47.02
Spdr Barclays Cap Conv Sec's E Common Stock (CWB) 0.0 $218k 4.7k 46.83
Guggenheim S&p 500 Equal Weigh Common Stock 0.0 $217k 2.7k 80.04
Texas Capital Bancshares Inc C Common Stock (TCBI) 0.0 $217k 4.0k 54.25
Ameren Corp Common Stock (AEE) 0.0 $216k 4.7k 46.06
Vanguard Reit Etf Common Stock (VNQ) 0.0 $215k 2.7k 81.10
Servicenow Common Stock (NOW) 0.0 $215k 3.2k 67.72
National-oilwell Varco Common Stock 0.0 $213k 3.2k 65.53
Valero Energy Corp New Com* Common Stock (VLO) 0.0 $211k 4.3k 49.43
Mckesson Corporation Common Stock (MCK) 0.0 $202k 972.00 207.82
Hometrust Bancshares Common Stock (HTBI) 0.0 $167k 10k 16.70
Nuveen Premium Income Municipa Other 0.0 $160k 12k 13.26
Eldorado Gold Corporation Common Stock 0.0 $82k 14k 6.07
Banro Corporation Common Stock 0.0 $61k 450k 0.14
Pioneer Energy Svc Corp Common Stock 0.0 $61k 11k 5.55
Bio-path Holdings Common Stock 0.0 $27k 10k 2.70