Cullen/frost Bankers as of June 30, 2015
Portfolio Holdings for Cullen/frost Bankers
Cullen/frost Bankers holds 386 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rush Enterprises (RUSHB) | 3.4 | $91M | 3.8M | 24.00 | |
Apple (AAPL) | 3.2 | $87M | 696k | 125.42 | |
Exxon Mobil Corporation (XOM) | 3.0 | $82M | 983k | 83.20 | |
Walt Disney Company (DIS) | 1.9 | $51M | 448k | 114.14 | |
Boeing Company (BA) | 1.7 | $46M | 334k | 138.72 | |
General Electric Company | 1.6 | $44M | 1.7M | 26.57 | |
Schlumberger (SLB) | 1.6 | $42M | 484k | 86.19 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.4 | $39M | 433k | 89.61 | |
Legacytexas Financial | 1.4 | $36M | 1.2M | 30.20 | |
Abbvie (ABBV) | 1.1 | $30M | 451k | 67.19 | |
Home Depot (HD) | 1.1 | $30M | 269k | 111.13 | |
Novartis (NVS) | 1.1 | $30M | 301k | 98.34 | |
Starbucks Corporation (SBUX) | 1.1 | $29M | 539k | 53.61 | |
Cullen/Frost Bankers (CFR) | 1.1 | $29M | 365k | 78.58 | |
Facebook Inc cl a (META) | 1.1 | $29M | 336k | 85.76 | |
Wells Fargo & Company (WFC) | 1.1 | $28M | 502k | 56.24 | |
At&t (T) | 1.0 | $28M | 790k | 35.52 | |
Cisco Systems (CSCO) | 1.0 | $27M | 976k | 27.46 | |
Visa (V) | 1.0 | $27M | 401k | 67.15 | |
American International (AIG) | 1.0 | $27M | 433k | 61.82 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $26M | 384k | 67.76 | |
Gilead Sciences (GILD) | 1.0 | $26M | 220k | 117.08 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $26M | 419k | 61.09 | |
Eaton (ETN) | 0.9 | $25M | 374k | 67.49 | |
Costco Wholesale Corporation (COST) | 0.9 | $25M | 184k | 135.06 | |
Capital One Financial (COF) | 0.9 | $25M | 281k | 87.97 | |
iShares Russell 1000 Value Index (IWD) | 0.9 | $24M | 235k | 103.15 | |
Chevron Corporation (CVX) | 0.9 | $24M | 244k | 96.47 | |
Hldgs (UAL) | 0.9 | $23M | 437k | 53.01 | |
Bristol Myers Squibb (BMY) | 0.8 | $23M | 345k | 66.54 | |
Pepsi (PEP) | 0.8 | $23M | 242k | 93.34 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $21M | 158k | 134.24 | |
Citigroup (C) | 0.8 | $21M | 386k | 55.24 | |
Corning Incorporated (GLW) | 0.8 | $21M | 1.1M | 19.73 | |
Lowe's Companies (LOW) | 0.8 | $21M | 310k | 66.97 | |
Amazon (AMZN) | 0.8 | $20M | 47k | 434.08 | |
Johnson & Johnson (JNJ) | 0.8 | $20M | 206k | 97.46 | |
CVS Caremark Corporation (CVS) | 0.8 | $20M | 192k | 104.88 | |
Union Pacific Corporation (UNP) | 0.7 | $20M | 209k | 95.37 | |
Target Corporation (TGT) | 0.7 | $20M | 244k | 81.63 | |
Biogen Idec (BIIB) | 0.7 | $20M | 48k | 403.94 | |
Carnival Corporation (CCL) | 0.7 | $19M | 394k | 49.39 | |
Nielsen Holdings Nv | 0.7 | $19M | 430k | 44.77 | |
Honeywell International (HON) | 0.7 | $18M | 181k | 101.97 | |
Baxter International (BAX) | 0.7 | $18M | 261k | 69.93 | |
BlackRock (BLK) | 0.7 | $18M | 52k | 345.98 | |
Allergan | 0.7 | $18M | 59k | 303.46 | |
Procter & Gamble Company (PG) | 0.7 | $18M | 228k | 78.24 | |
Celgene Corporation | 0.7 | $18M | 154k | 115.73 | |
Microsoft Corporation (MSFT) | 0.7 | $18M | 397k | 44.15 | |
Nasdaq Omx (NDAQ) | 0.7 | $18M | 360k | 48.81 | |
0.7 | $17M | 32k | 540.04 | ||
Coca-Cola Company (KO) | 0.6 | $17M | 431k | 39.23 | |
Abbott Laboratories (ABT) | 0.6 | $17M | 345k | 49.08 | |
Medtronic (MDT) | 0.6 | $16M | 213k | 74.10 | |
Broadridge Financial Solutions (BR) | 0.6 | $16M | 310k | 50.01 | |
Fnf (FNF) | 0.6 | $16M | 421k | 36.99 | |
MasterCard Incorporated (MA) | 0.6 | $15M | 164k | 93.48 | |
Verizon Communications (VZ) | 0.6 | $15M | 327k | 46.61 | |
American Express Company (AXP) | 0.6 | $15M | 192k | 77.72 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $15M | 195k | 77.77 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $15M | 124k | 121.47 | |
Whirlpool Corporation (WHR) | 0.6 | $15M | 85k | 173.05 | |
BorgWarner (BWA) | 0.6 | $15M | 258k | 56.84 | |
Vanguard Mid-Cap ETF (VO) | 0.6 | $15M | 115k | 127.43 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $15M | 304k | 48.22 | |
Merck & Co (MRK) | 0.5 | $14M | 253k | 56.93 | |
Total (TTE) | 0.5 | $15M | 295k | 49.17 | |
Lazard Ltd-cl A shs a | 0.5 | $15M | 259k | 56.24 | |
Google Inc Class C | 0.5 | $14M | 28k | 520.53 | |
salesforce (CRM) | 0.5 | $14M | 206k | 69.63 | |
Charles Schwab Corporation (SCHW) | 0.5 | $14M | 430k | 32.65 | |
Twenty-first Century Fox | 0.5 | $14M | 427k | 32.55 | |
Nike (NKE) | 0.5 | $13M | 124k | 108.02 | |
Southwest Airlines (LUV) | 0.5 | $13M | 379k | 33.09 | |
FedEx Corporation (FDX) | 0.5 | $12M | 72k | 170.39 | |
priceline.com Incorporated | 0.5 | $12M | 11k | 1151.40 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $12M | 126k | 99.01 | |
Walgreen Boots Alliance (WBA) | 0.5 | $12M | 145k | 84.44 | |
PPG Industries (PPG) | 0.5 | $12M | 106k | 114.72 | |
Time Warner | 0.4 | $12M | 135k | 87.41 | |
Pfizer (PFE) | 0.4 | $12M | 356k | 33.53 | |
eBay (EBAY) | 0.4 | $12M | 198k | 60.24 | |
Maxim Integrated Products | 0.4 | $12M | 340k | 34.57 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $12M | 185k | 63.49 | |
Lululemon Athletica (LULU) | 0.4 | $12M | 179k | 65.30 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $12M | 154k | 75.15 | |
Las Vegas Sands (LVS) | 0.4 | $11M | 216k | 52.57 | |
Lam Research Corporation (LRCX) | 0.4 | $11M | 138k | 81.35 | |
Vanguard Growth ETF (VUG) | 0.4 | $11M | 101k | 107.05 | |
International Business Machines (IBM) | 0.4 | $11M | 65k | 162.66 | |
Philip Morris International (PM) | 0.4 | $10M | 129k | 80.17 | |
Canadian Pacific Railway | 0.4 | $10M | 64k | 160.24 | |
EOG Resources (EOG) | 0.4 | $10M | 117k | 87.55 | |
Moody's Corporation (MCO) | 0.4 | $10M | 93k | 107.96 | |
Amgen (AMGN) | 0.4 | $9.8M | 64k | 153.52 | |
stock | 0.4 | $10M | 144k | 69.62 | |
Plains All American Pipeline (PAA) | 0.4 | $9.6M | 220k | 43.57 | |
Kinder Morgan (KMI) | 0.4 | $9.6M | 251k | 38.39 | |
Anadarko Petroleum Corporation | 0.3 | $9.0M | 115k | 78.06 | |
Becton, Dickinson and (BDX) | 0.3 | $8.7M | 62k | 141.65 | |
Baidu (BIDU) | 0.3 | $8.5M | 43k | 199.09 | |
Dollar General (DG) | 0.3 | $8.6M | 110k | 77.74 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $8.4M | 41k | 205.84 | |
3M Company (MMM) | 0.3 | $8.4M | 54k | 154.30 | |
Chipotle Mexican Grill (CMG) | 0.3 | $8.2M | 14k | 604.99 | |
Wal-Mart Stores (WMT) | 0.3 | $8.1M | 115k | 70.93 | |
ConocoPhillips (COP) | 0.3 | $8.0M | 131k | 61.41 | |
McDonald's Corporation (MCD) | 0.3 | $7.7M | 81k | 95.06 | |
Cummins (CMI) | 0.3 | $7.8M | 59k | 131.19 | |
Intel Corporation (INTC) | 0.3 | $7.7M | 253k | 30.42 | |
United Technologies Corporation | 0.3 | $7.7M | 69k | 110.93 | |
Berkshire Hathaway (BRK.B) | 0.3 | $7.4M | 54k | 136.10 | |
Emerson Electric (EMR) | 0.3 | $7.5M | 135k | 55.43 | |
Invesco (IVZ) | 0.3 | $7.3M | 194k | 37.49 | |
Kraft Foods | 0.3 | $7.1M | 84k | 85.15 | |
iShares S&P Global Energy Sector (IXC) | 0.3 | $7.0M | 200k | 34.98 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $6.8M | 84k | 81.01 | |
Altera Corporation | 0.2 | $6.3M | 123k | 51.20 | |
Eli Lilly & Co. (LLY) | 0.2 | $6.2M | 74k | 83.50 | |
E.I. du Pont de Nemours & Company | 0.2 | $6.2M | 97k | 63.95 | |
Prosperity Bancshares (PB) | 0.2 | $6.0M | 105k | 57.74 | |
Hilton Worlwide Hldgs | 0.2 | $6.3M | 228k | 27.55 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $5.8M | 48k | 121.21 | |
Energy Transfer Partners | 0.2 | $6.0M | 115k | 52.20 | |
Altria (MO) | 0.2 | $5.7M | 117k | 48.91 | |
Colgate-Palmolive Company (CL) | 0.2 | $5.5M | 85k | 65.42 | |
Bank of America Corporation (BAC) | 0.2 | $5.5M | 321k | 17.02 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $5.5M | 52k | 105.97 | |
Yum! Brands (YUM) | 0.2 | $5.3M | 59k | 90.09 | |
Ford Motor Company (F) | 0.2 | $5.3M | 350k | 15.01 | |
Monsanto Company | 0.2 | $5.0M | 47k | 106.60 | |
Qualcomm (QCOM) | 0.2 | $5.0M | 80k | 62.63 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $5.0M | 46k | 108.78 | |
Duke Energy (DUK) | 0.2 | $5.2M | 73k | 70.63 | |
Nextera Energy (NEE) | 0.2 | $4.8M | 49k | 98.04 | |
Whitewave Foods | 0.2 | $4.9M | 100k | 48.89 | |
Norfolk Southern (NSC) | 0.2 | $4.6M | 53k | 87.35 | |
Automatic Data Processing (ADP) | 0.2 | $4.6M | 57k | 80.23 | |
Johnson Controls | 0.2 | $4.6M | 93k | 49.53 | |
Nokia Corporation (NOK) | 0.2 | $4.6M | 667k | 6.85 | |
Paccar (PCAR) | 0.2 | $4.5M | 70k | 63.81 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $4.7M | 96k | 48.55 | |
PowerShares Dynamic Lg. Cap Value | 0.2 | $4.6M | 152k | 30.48 | |
Workday Inc cl a (WDAY) | 0.2 | $4.6M | 60k | 76.39 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $4.2M | 100k | 41.96 | |
Juniper Networks (JNPR) | 0.2 | $4.3M | 165k | 25.97 | |
American Water Works (AWK) | 0.2 | $4.4M | 90k | 48.62 | |
U.S. Bancorp (USB) | 0.1 | $4.1M | 94k | 43.40 | |
Caterpillar (CAT) | 0.1 | $4.1M | 48k | 84.82 | |
Halliburton Company (HAL) | 0.1 | $4.1M | 94k | 43.07 | |
Applied Materials (AMAT) | 0.1 | $3.8M | 199k | 19.22 | |
MetLife (MET) | 0.1 | $3.9M | 69k | 55.99 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.6M | 317k | 11.31 | |
Texas Instruments Incorporated (TXN) | 0.1 | $3.6M | 69k | 51.52 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $3.4M | 36k | 94.81 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $3.5M | 31k | 112.03 | |
Royal Dutch Shell | 0.1 | $3.2M | 55k | 57.01 | |
Stryker Corporation (SYK) | 0.1 | $3.3M | 34k | 95.57 | |
iShares Russell 2000 Index (IWM) | 0.1 | $3.1M | 25k | 124.85 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.3M | 82k | 40.88 | |
BP (BP) | 0.1 | $2.9M | 72k | 39.96 | |
Bce (BCE) | 0.1 | $2.9M | 69k | 42.50 | |
Illumina (ILMN) | 0.1 | $2.9M | 13k | 218.39 | |
Aqua America | 0.1 | $2.9M | 118k | 24.49 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $3.1M | 129k | 23.72 | |
Mondelez Int (MDLZ) | 0.1 | $2.9M | 71k | 41.14 | |
Health Care SPDR (XLV) | 0.1 | $2.6M | 35k | 74.40 | |
Spectra Energy | 0.1 | $2.7M | 82k | 32.60 | |
Travelers Companies (TRV) | 0.1 | $2.6M | 27k | 96.64 | |
Kroger (KR) | 0.1 | $2.6M | 36k | 72.50 | |
Allstate Corporation (ALL) | 0.1 | $2.6M | 40k | 64.88 | |
Deere & Company (DE) | 0.1 | $2.8M | 29k | 97.07 | |
Rio Tinto (RIO) | 0.1 | $2.7M | 66k | 41.21 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $2.7M | 69k | 38.58 | |
Enterprise Products Partners (EPD) | 0.1 | $2.7M | 92k | 29.89 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.8M | 19k | 150.00 | |
Palo Alto Networks (PANW) | 0.1 | $2.6M | 15k | 174.67 | |
Ameriprise Financial (AMP) | 0.1 | $2.3M | 19k | 124.90 | |
T. Rowe Price (TROW) | 0.1 | $2.5M | 32k | 77.74 | |
Dow Chemical Company | 0.1 | $2.5M | 49k | 51.17 | |
ARM Holdings | 0.1 | $2.4M | 49k | 49.27 | |
VMware | 0.1 | $2.5M | 29k | 85.72 | |
Financial Select Sector SPDR (XLF) | 0.1 | $2.4M | 98k | 24.38 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.5M | 29k | 88.82 | |
Dominion Resources (D) | 0.1 | $2.3M | 34k | 66.86 | |
Analog Devices (ADI) | 0.1 | $2.1M | 33k | 64.18 | |
Air Products & Chemicals (APD) | 0.1 | $2.1M | 16k | 136.87 | |
Alcoa | 0.1 | $2.0M | 182k | 11.15 | |
EMC Corporation | 0.1 | $2.2M | 84k | 26.38 | |
Oracle Corporation (ORCL) | 0.1 | $2.3M | 56k | 40.31 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $2.1M | 12k | 169.48 | |
O'reilly Automotive (ORLY) | 0.1 | $2.2M | 9.7k | 225.95 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.1M | 25k | 84.85 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $2.0M | 19k | 109.89 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.9M | 49k | 39.61 | |
PNC Financial Services (PNC) | 0.1 | $1.9M | 20k | 95.64 | |
Southern Company (SO) | 0.1 | $1.9M | 46k | 41.89 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.9M | 24k | 80.21 | |
SPDR Gold Trust (GLD) | 0.1 | $1.9M | 17k | 112.37 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.8M | 25k | 75.17 | |
Denbury Resources | 0.1 | $1.9M | 304k | 6.36 | |
Market Vectors Agribusiness | 0.1 | $2.0M | 36k | 55.13 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $1.8M | 36k | 52.02 | |
Devon Energy Corporation (DVN) | 0.1 | $1.5M | 26k | 59.49 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 8.9k | 185.90 | |
BB&T Corporation | 0.1 | $1.7M | 42k | 40.32 | |
General Mills (GIS) | 0.1 | $1.6M | 28k | 55.73 | |
Praxair | 0.1 | $1.7M | 15k | 119.52 | |
General Dynamics Corporation (GD) | 0.1 | $1.6M | 11k | 141.73 | |
Clorox Company (CLX) | 0.1 | $1.7M | 16k | 104.02 | |
Kellogg Company (K) | 0.1 | $1.5M | 24k | 62.70 | |
Humana (HUM) | 0.1 | $1.7M | 8.7k | 191.26 | |
Cinemark Holdings (CNK) | 0.1 | $1.5M | 37k | 40.17 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $1.7M | 39k | 44.16 | |
Powershares Senior Loan Portfo mf | 0.1 | $1.7M | 71k | 23.80 | |
Time Warner Cable | 0.1 | $1.5M | 8.2k | 178.20 | |
Cardinal Health (CAH) | 0.1 | $1.2M | 15k | 83.62 | |
SYSCO Corporation (SYY) | 0.1 | $1.4M | 39k | 36.09 | |
Raytheon Company | 0.1 | $1.4M | 14k | 95.67 | |
Potash Corp. Of Saskatchewan I | 0.1 | $1.4M | 47k | 30.98 | |
Baker Hughes Incorporated | 0.1 | $1.4M | 23k | 61.69 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 7.00 | 204800.00 | |
Whole Foods Market | 0.1 | $1.4M | 36k | 39.44 | |
Dover Corporation (DOV) | 0.1 | $1.4M | 20k | 70.18 | |
Under Armour (UAA) | 0.1 | $1.3M | 15k | 83.45 | |
Atmos Energy Corporation (ATO) | 0.1 | $1.3M | 24k | 51.26 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.3M | 8.7k | 154.53 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.4M | 12k | 117.90 | |
Phillips 66 (PSX) | 0.1 | $1.5M | 18k | 80.55 | |
Comcast Corporation (CMCSA) | 0.0 | $1.2M | 19k | 60.15 | |
United Parcel Service (UPS) | 0.0 | $1.0M | 11k | 96.92 | |
Sigma-Aldrich Corporation | 0.0 | $976k | 7.0k | 139.38 | |
American Electric Power Company (AEP) | 0.0 | $984k | 19k | 52.97 | |
Illinois Tool Works (ITW) | 0.0 | $1.2M | 13k | 91.81 | |
ConAgra Foods (CAG) | 0.0 | $1.2M | 27k | 43.71 | |
Western Gas Partners | 0.0 | $1.1M | 18k | 63.35 | |
Energy Transfer Equity (ET) | 0.0 | $989k | 15k | 64.18 | |
Alliant Energy Corporation (LNT) | 0.0 | $986k | 17k | 57.71 | |
Rockwell Automation (ROK) | 0.0 | $996k | 8.0k | 124.69 | |
Magellan Midstream Partners | 0.0 | $1.0M | 14k | 73.38 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.0M | 5.9k | 170.39 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $1.1M | 46k | 24.29 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $956k | 11k | 84.35 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $961k | 40k | 24.33 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $1.1M | 15k | 70.30 | |
Express Scripts Holding | 0.0 | $1.1M | 13k | 88.94 | |
Ensco Plc Shs Class A | 0.0 | $1.0M | 47k | 22.27 | |
Directv | 0.0 | $1.2M | 13k | 92.78 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.0M | 28k | 36.47 | |
Barrick Gold Corp (GOLD) | 0.0 | $869k | 82k | 10.66 | |
Northrop Grumman Corporation (NOC) | 0.0 | $881k | 5.6k | 158.67 | |
Reynolds American | 0.0 | $694k | 9.3k | 74.62 | |
Ross Stores (ROST) | 0.0 | $778k | 16k | 48.62 | |
Energizer Holdings | 0.0 | $777k | 5.9k | 131.54 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $755k | 72k | 10.44 | |
Intuitive Surgical (ISRG) | 0.0 | $749k | 1.5k | 484.25 | |
UnitedHealth (UNH) | 0.0 | $893k | 7.3k | 121.96 | |
iShares S&P 500 Index (IVV) | 0.0 | $731k | 3.5k | 207.08 | |
Danaher Corporation (DHR) | 0.0 | $818k | 9.6k | 85.58 | |
Accenture (ACN) | 0.0 | $800k | 8.3k | 96.78 | |
Hershey Company (HSY) | 0.0 | $742k | 8.4k | 88.88 | |
Enbridge Energy Partners | 0.0 | $734k | 22k | 33.33 | |
Holly Energy Partners | 0.0 | $732k | 21k | 35.12 | |
Cameron International Corporation | 0.0 | $697k | 13k | 52.34 | |
Ball Corporation (BALL) | 0.0 | $786k | 11k | 70.18 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $936k | 8.2k | 113.90 | |
Seadrill | 0.0 | $859k | 83k | 10.34 | |
Alerian Mlp Etf | 0.0 | $848k | 55k | 15.56 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $704k | 23k | 30.53 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $846k | 40k | 21.01 | |
Linkedin Corp | 0.0 | $840k | 4.1k | 206.72 | |
Hollyfrontier Corp | 0.0 | $718k | 17k | 42.70 | |
Lgi Homes (LGIH) | 0.0 | $724k | 37k | 19.79 | |
HSBC Holdings (HSBC) | 0.0 | $540k | 12k | 44.83 | |
Annaly Capital Management | 0.0 | $653k | 71k | 9.18 | |
Cme (CME) | 0.0 | $596k | 6.4k | 93.06 | |
Canadian Natl Ry (CNI) | 0.0 | $411k | 7.1k | 57.73 | |
Ecolab (ECL) | 0.0 | $404k | 3.6k | 112.31 | |
Tractor Supply Company (TSCO) | 0.0 | $491k | 5.5k | 89.86 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $629k | 11k | 59.05 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $424k | 3.4k | 123.44 | |
Consolidated Edison (ED) | 0.0 | $481k | 8.3k | 57.85 | |
W.W. Grainger (GWW) | 0.0 | $590k | 2.5k | 236.48 | |
Brown-Forman Corporation (BF.B) | 0.0 | $662k | 6.6k | 100.18 | |
Darden Restaurants (DRI) | 0.0 | $654k | 9.2k | 71.06 | |
Bemis Company | 0.0 | $468k | 10k | 45.00 | |
Valero Energy Corporation (VLO) | 0.0 | $507k | 8.1k | 62.62 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $634k | 34k | 18.62 | |
NuStar GP Holdings | 0.0 | $571k | 15k | 38.04 | |
East West Ban (EWBC) | 0.0 | $547k | 12k | 44.84 | |
Industrial SPDR (XLI) | 0.0 | $551k | 10k | 54.09 | |
Wyndham Worldwide Corporation | 0.0 | $517k | 6.3k | 81.95 | |
BHP Billiton (BHP) | 0.0 | $416k | 10k | 40.79 | |
NuStar Energy (NS) | 0.0 | $475k | 8.0k | 59.29 | |
Textron (TXT) | 0.0 | $604k | 14k | 44.59 | |
Unilever (UL) | 0.0 | $558k | 13k | 42.96 | |
St. Jude Medical | 0.0 | $513k | 7.0k | 73.02 | |
iShares Gold Trust | 0.0 | $418k | 37k | 11.35 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $513k | 4.4k | 115.62 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $545k | 5.3k | 101.95 | |
Oneok (OKE) | 0.0 | $450k | 11k | 39.47 | |
Utilities SPDR (XLU) | 0.0 | $591k | 14k | 41.49 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $503k | 4.8k | 104.99 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $540k | 5.0k | 107.12 | |
Vanguard European ETF (VGK) | 0.0 | $564k | 10k | 54.02 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $440k | 11k | 41.85 | |
POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.0 | $458k | 19k | 24.13 | |
Suno (SUN) | 0.0 | $589k | 13k | 45.31 | |
Tyco International | 0.0 | $643k | 17k | 38.47 | |
Chubb Corporation | 0.0 | $306k | 3.2k | 95.29 | |
Western Union Company (WU) | 0.0 | $320k | 16k | 20.40 | |
Waste Management (WM) | 0.0 | $279k | 6.0k | 46.42 | |
Coach | 0.0 | $282k | 8.1k | 34.59 | |
Franklin Resources (BEN) | 0.0 | $270k | 5.5k | 49.01 | |
Lincoln Electric Holdings (LECO) | 0.0 | $295k | 4.9k | 60.79 | |
Stanley Black & Decker (SWK) | 0.0 | $326k | 3.1k | 105.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $330k | 1.2k | 275.00 | |
Ultra Petroleum | 0.0 | $363k | 29k | 12.53 | |
Waste Connections | 0.0 | $243k | 5.2k | 47.06 | |
Nordstrom (JWN) | 0.0 | $247k | 3.3k | 74.58 | |
C.R. Bard | 0.0 | $345k | 2.0k | 170.71 | |
Comerica Incorporated (CMA) | 0.0 | $303k | 5.9k | 51.36 | |
International Paper Company (IP) | 0.0 | $241k | 5.1k | 47.51 | |
Newell Rubbermaid (NWL) | 0.0 | $343k | 8.3k | 41.14 | |
Hanesbrands (HBI) | 0.0 | $325k | 9.8k | 33.33 | |
Universal Health Services (UHS) | 0.0 | $227k | 1.6k | 141.88 | |
Aetna | 0.0 | $381k | 3.0k | 127.73 | |
McKesson Corporation (MCK) | 0.0 | $205k | 912.00 | 224.78 | |
CIGNA Corporation | 0.0 | $389k | 2.4k | 162.08 | |
Diageo (DEO) | 0.0 | $326k | 2.8k | 116.06 | |
GlaxoSmithKline | 0.0 | $357k | 8.6k | 41.67 | |
Hewlett-Packard Company | 0.0 | $352k | 12k | 30.03 | |
Sanofi-Aventis SA (SNY) | 0.0 | $349k | 7.1k | 49.47 | |
Statoil ASA | 0.0 | $223k | 12k | 17.92 | |
Exelon Corporation (EXC) | 0.0 | $311k | 9.9k | 31.45 | |
Buckeye Partners | 0.0 | $312k | 4.2k | 74.02 | |
Sap (SAP) | 0.0 | $402k | 5.7k | 70.22 | |
D.R. Horton (DHI) | 0.0 | $270k | 9.9k | 27.38 | |
Public Service Enterprise (PEG) | 0.0 | $319k | 8.1k | 39.24 | |
Pioneer Natural Resources (PXD) | 0.0 | $270k | 1.9k | 138.75 | |
Marathon Oil Corporation (MRO) | 0.0 | $224k | 8.4k | 26.57 | |
Netflix (NFLX) | 0.0 | $236k | 360.00 | 655.56 | |
Zimmer Holdings (ZBH) | 0.0 | $297k | 2.7k | 109.26 | |
Donaldson Company (DCI) | 0.0 | $387k | 11k | 35.83 | |
Cirrus Logic (CRUS) | 0.0 | $266k | 7.8k | 34.02 | |
First Niagara Financial | 0.0 | $179k | 19k | 9.44 | |
Forestar | 0.0 | $394k | 30k | 13.16 | |
Intuit (INTU) | 0.0 | $264k | 2.6k | 100.76 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $398k | 5.9k | 67.37 | |
Nordson Corporation (NDSN) | 0.0 | $400k | 5.1k | 78.12 | |
Raymond James Financial (RJF) | 0.0 | $302k | 5.1k | 59.61 | |
UGI Corporation (UGI) | 0.0 | $258k | 7.5k | 34.40 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $395k | 6.4k | 61.67 | |
Team | 0.0 | $348k | 8.6k | 40.28 | |
Church & Dwight (CHD) | 0.0 | $213k | 2.6k | 80.92 | |
Cleco Corporation | 0.0 | $279k | 5.2k | 53.94 | |
AZZ Incorporated (AZZ) | 0.0 | $240k | 4.6k | 51.77 | |
National Instruments | 0.0 | $306k | 10k | 29.40 | |
Technology SPDR (XLK) | 0.0 | $340k | 8.2k | 41.38 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $296k | 2.8k | 107.34 | |
Suncor Energy (SU) | 0.0 | $379k | 14k | 27.55 | |
Rydex S&P Equal Weight ETF | 0.0 | $216k | 2.7k | 79.68 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $213k | 4.5k | 47.49 | |
Simon Property (SPG) | 0.0 | $334k | 1.9k | 173.01 | |
Cobalt Intl Energy | 0.0 | $173k | 18k | 9.72 | |
Pacific Premier Ban (PPBI) | 0.0 | $329k | 19k | 16.98 | |
DNP Select Income Fund (DNP) | 0.0 | $312k | 31k | 10.11 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $225k | 6.4k | 35.34 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $291k | 2.3k | 128.99 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $201k | 4.2k | 47.62 | |
Banro Corp | 0.0 | $144k | 450k | 0.32 | |
Cheniere Energy Partners (CQP) | 0.0 | $309k | 10k | 30.90 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $254k | 20k | 12.70 | |
Nuveen Premium Income Muni Fd 4 | 0.0 | $158k | 12k | 13.10 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $239k | 2.9k | 81.85 | |
Marathon Petroleum Corp (MPC) | 0.0 | $319k | 6.1k | 52.24 | |
First Tr Exch Trd Alphadex mega cap alpha | 0.0 | $340k | 13k | 26.86 | |
Servicenow (NOW) | 0.0 | $236k | 3.2k | 74.33 | |
Alibaba Group Holding (BABA) | 0.0 | $229k | 2.8k | 82.34 | |
Eversource Energy (ES) | 0.0 | $299k | 6.6k | 45.40 | |
Black Stone Minerals (BSM) | 0.0 | $256k | 15k | 17.25 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $94k | 11k | 8.55 | |
Eldorado Gold Corp | 0.0 | $56k | 14k | 4.15 | |
Eaton Vance Mun Bd Fd Ii | 0.0 | $123k | 10k | 12.03 | |
Bio-path Holdings | 0.0 | $12k | 10k | 1.20 |