Cullen Frost Bankers

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
Google 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