Cullen Frost Bankers

Cullen/frost Bankers as of Sept. 30, 2015

Portfolio Holdings for Cullen/frost Bankers

Cullen/frost Bankers holds 374 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rush Enterprises (RUSHB) 3.5 $88M 3.8M 23.31
Apple (AAPL) 3.0 $75M 679k 110.30
Exxon Mobil Corporation (XOM) 2.9 $73M 982k 74.35
Boeing Company (BA) 1.8 $45M 340k 130.95
General Electric Company 1.7 $43M 1.7M 25.22
Walt Disney Company (DIS) 1.6 $42M 408k 102.20
iShares Cohen & Steers Realty Maj. (ICF) 1.6 $39M 421k 92.62
Legacytexas Financial 1.4 $36M 1.2M 30.48
Schlumberger (SLB) 1.3 $33M 479k 68.97
Home Depot (HD) 1.3 $32M 276k 115.49
Facebook Inc cl a (META) 1.2 $31M 348k 89.90
Starbucks Corporation (SBUX) 1.2 $31M 542k 56.84
Visa (V) 1.1 $29M 409k 69.66
Novartis (NVS) 1.1 $28M 302k 91.92
At&t (T) 1.1 $27M 842k 32.58
Cognizant Technology Solutions (CTSH) 1.1 $27M 427k 62.61
Costco Wholesale Corporation (COST) 1.1 $27M 184k 144.57
Cisco Systems (CSCO) 1.1 $26M 1.0M 26.25
Wells Fargo & Company (WFC) 1.1 $26M 515k 51.35
iShares Russell 1000 Value Index (IWD) 1.0 $26M 273k 93.28
Hldgs (UAL) 1.0 $25M 473k 53.05
Abbvie (ABBV) 1.0 $25M 456k 54.41
JPMorgan Chase & Co. (JPM) 0.9 $24M 393k 60.97
Cullen/Frost Bankers (CFR) 0.9 $24M 377k 63.58
Amazon (AMZN) 0.9 $23M 46k 511.88
Target Corporation (TGT) 0.9 $23M 296k 78.66
American International (AIG) 0.9 $23M 408k 56.82
American Express Company (AXP) 0.9 $23M 309k 74.13
Pepsi (PEP) 0.9 $23M 242k 94.30
Gilead Sciences (GILD) 0.9 $23M 231k 98.19
Chevron Corporation (CVX) 0.9 $23M 286k 78.88
Corning Incorporated (GLW) 0.9 $22M 1.3M 17.12
Bristol Myers Squibb (BMY) 0.8 $21M 361k 59.20
Google 0.8 $21M 34k 638.37
Carnival Corporation (CCL) 0.8 $21M 422k 49.70
Capital One Financial (COF) 0.8 $21M 290k 72.52
Citigroup (C) 0.8 $21M 414k 49.61
Lowe's Companies (LOW) 0.8 $20M 287k 68.92
Johnson & Johnson (JNJ) 0.8 $19M 207k 93.35
CVS Caremark Corporation (CVS) 0.8 $20M 202k 96.48
Nielsen Hldgs Plc Shs Eur 0.8 $19M 432k 44.47
Vanguard Small-Cap Growth ETF (VBK) 0.8 $19M 160k 117.78
Honeywell International (HON) 0.7 $19M 197k 94.69
Fnf (FNF) 0.7 $18M 503k 35.47
Microsoft Corporation (MSFT) 0.7 $18M 397k 44.26
Procter & Gamble Company (PG) 0.7 $18M 244k 71.94
Southwest Airlines (LUV) 0.7 $18M 460k 38.04
priceline.com Incorporated 0.7 $17M 14k 1236.88
Celgene Corporation 0.7 $17M 157k 108.17
Eaton (ETN) 0.7 $17M 333k 51.30
Google Inc Class C 0.7 $17M 28k 608.43
MasterCard Incorporated (MA) 0.7 $17M 184k 90.12
Nasdaq Omx (NDAQ) 0.7 $17M 311k 53.33
Allergan 0.7 $17M 61k 271.80
Broadridge Financial Solutions (BR) 0.6 $16M 290k 55.35
iShares Russell 1000 Growth Index (IWF) 0.6 $16M 175k 93.00
Medtronic (MDT) 0.6 $16M 241k 66.94
Nike (NKE) 0.6 $16M 128k 122.97
BlackRock (BLK) 0.6 $15M 52k 297.47
Coca-Cola Company (KO) 0.6 $15M 371k 40.12
Whirlpool Corporation (WHR) 0.6 $15M 100k 147.26
Maxim Integrated Products 0.6 $15M 436k 33.40
Occidental Petroleum Corporation (OXY) 0.6 $15M 221k 66.15
salesforce (CRM) 0.6 $15M 210k 69.43
Biogen Idec (BIIB) 0.6 $14M 48k 291.81
Vanguard Mid-Cap ETF (VO) 0.6 $14M 121k 116.67
Abbott Laboratories (ABT) 0.6 $14M 345k 40.22
Verizon Communications (VZ) 0.6 $14M 321k 43.51
Vanguard Small-Cap ETF (VB) 0.5 $13M 123k 107.95
iShares Dow Jones Select Dividend (DVY) 0.5 $13M 180k 72.75
Charles Schwab Corporation (SCHW) 0.5 $13M 449k 28.56
Merck & Co (MRK) 0.5 $13M 263k 49.39
Zoetis Inc Cl A (ZTS) 0.5 $13M 307k 41.18
Valero Energy Corporation (VLO) 0.5 $12M 204k 60.10
iShares MSCI EAFE Index Fund (EFA) 0.5 $13M 217k 57.32
Walgreen Boots Alliance (WBA) 0.5 $12M 144k 83.10
eBay (EBAY) 0.5 $11M 465k 24.44
Twenty-first Century Fox 0.5 $11M 419k 26.98
Pfizer (PFE) 0.4 $11M 355k 31.41
Lazard Ltd-cl A shs a 0.4 $11M 257k 43.30
Becton, Dickinson and (BDX) 0.4 $11M 82k 132.66
BorgWarner (BWA) 0.4 $11M 257k 41.59
Danaher Corporation (DHR) 0.4 $10M 121k 85.21
Vanguard Growth ETF (VUG) 0.4 $10M 102k 100.29
Spdr S&p 500 Etf (SPY) 0.4 $10M 53k 191.62
Union Pacific Corporation (UNP) 0.4 $10M 114k 88.41
Chipotle Mexican Grill (CMG) 0.4 $9.9M 14k 720.28
Baxalta Incorporated 0.4 $9.8M 311k 31.51
Time Warner 0.4 $9.5M 139k 68.75
Moody's Corporation (MCO) 0.4 $9.5M 96k 98.20
Philip Morris International (PM) 0.4 $9.5M 120k 79.33
Paypal Holdings (PYPL) 0.4 $9.5M 307k 31.04
PPG Industries (PPG) 0.4 $9.3M 107k 87.69
Canadian Pacific Railway 0.4 $9.4M 66k 143.57
Lam Research Corporation (LRCX) 0.4 $9.3M 142k 65.33
Whitewave Foods 0.4 $9.3M 233k 40.15
International Business Machines (IBM) 0.4 $9.2M 63k 144.96
Dollar General (DG) 0.3 $8.8M 121k 72.44
Wal-Mart Stores (WMT) 0.3 $8.2M 127k 64.84
Las Vegas Sands (LVS) 0.3 $8.2M 217k 37.97
Amgen (AMGN) 0.3 $8.3M 60k 138.33
Lululemon Athletica (LULU) 0.3 $8.4M 166k 50.65
Duke Energy (DUK) 0.3 $8.2M 114k 71.94
McDonald's Corporation (MCD) 0.3 $7.9M 80k 98.53
stock (SPLK) 0.3 $7.9M 143k 55.35
Intel Corporation (INTC) 0.3 $7.6M 251k 30.14
Workday Inc cl a (WDAY) 0.3 $7.5M 109k 68.86
Berkshire Hathaway (BRK.B) 0.3 $7.1M 54k 130.40
3M Company (MMM) 0.3 $6.9M 48k 141.76
Kinder Morgan (KMI) 0.3 $6.8M 246k 27.68
Anadarko Petroleum Corporation 0.3 $6.5M 108k 60.39
Eli Lilly & Co. (LLY) 0.2 $6.3M 75k 83.69
Altria (MO) 0.2 $6.4M 117k 54.40
Invesco (IVZ) 0.2 $6.2M 199k 31.23
Kraft Heinz (KHC) 0.2 $6.2M 88k 70.58
United Technologies Corporation 0.2 $6.1M 69k 88.99
Plains All American Pipeline (PAA) 0.2 $6.0M 198k 30.38
Kimberly-Clark Corporation (KMB) 0.2 $5.7M 52k 109.04
Adobe Systems Incorporated (ADBE) 0.2 $5.8M 71k 82.21
Clorox Company (CLX) 0.2 $5.9M 51k 115.54
Emerson Electric (EMR) 0.2 $5.3M 121k 44.17
Colgate-Palmolive Company (CL) 0.2 $5.3M 83k 63.47
SanDisk Corporation 0.2 $5.3M 97k 54.33
iShares Russell 2000 Growth Index (IWO) 0.2 $5.3M 39k 133.98
Hilton Worlwide Hldgs 0.2 $5.2M 226k 22.94
Laboratory Corp. of America Holdings (LH) 0.2 $5.1M 47k 108.48
Energy Transfer Partners 0.2 $5.0M 121k 41.07
American Water Works (AWK) 0.2 $5.0M 91k 55.08
iShares S&P Global Energy Sector (IXC) 0.2 $5.2M 180k 28.69
Yum! Brands (YUM) 0.2 $4.8M 60k 79.95
Nextera Energy (NEE) 0.2 $4.7M 48k 97.54
Ford Motor Company (F) 0.2 $4.8M 352k 13.57
Automatic Data Processing (ADP) 0.2 $4.5M 56k 80.36
Nokia Corporation (NOK) 0.2 $4.4M 654k 6.78
E.I. du Pont de Nemours & Company 0.2 $4.5M 94k 48.20
ConocoPhillips (COP) 0.2 $4.5M 93k 47.97
Paccar (PCAR) 0.2 $4.6M 89k 52.16
iShares Lehman Aggregate Bond (AGG) 0.2 $4.5M 41k 109.59
PowerShares Dynamic Lg. Cap Value 0.2 $4.4M 158k 28.01
Bank of America Corporation (BAC) 0.2 $4.3M 276k 15.58
Prosperity Bancshares (PB) 0.2 $4.3M 87k 49.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $4.3M 101k 42.63
Juniper Networks (JNPR) 0.2 $4.2M 162k 25.71
U.S. Bancorp (USB) 0.1 $3.8M 94k 41.01
Bank of New York Mellon Corporation (BK) 0.1 $3.9M 99k 39.15
FedEx Corporation (FDX) 0.1 $3.7M 26k 143.97
Cummins (CMI) 0.1 $3.8M 35k 108.57
Johnson Controls 0.1 $3.8M 93k 41.36
Qualcomm (QCOM) 0.1 $3.8M 71k 53.72
Texas Instruments Incorporated (TXN) 0.1 $3.4M 69k 49.53
Altera Corporation 0.1 $3.5M 71k 50.08
Vanguard Large-Cap ETF (VV) 0.1 $3.4M 39k 88.06
Huntington Bancshares Incorporated (HBAN) 0.1 $3.4M 317k 10.60
Norfolk Southern (NSC) 0.1 $3.4M 44k 76.39
MetLife (MET) 0.1 $3.2M 68k 47.15
Aqua America 0.1 $3.3M 123k 26.47
Caterpillar (CAT) 0.1 $3.0M 45k 65.36
Halliburton Company (HAL) 0.1 $3.0M 84k 35.34
Stryker Corporation (SYK) 0.1 $3.0M 32k 94.08
Total (TTE) 0.1 $3.0M 68k 44.71
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.1M 28k 110.70
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $3.1M 129k 24.11
Mondelez Int (MDLZ) 0.1 $2.9M 70k 41.86
Health Care SPDR (XLV) 0.1 $2.8M 43k 66.24
Travelers Companies (TRV) 0.1 $2.7M 27k 99.52
Kroger (KR) 0.1 $2.7M 75k 36.08
Bce (BCE) 0.1 $2.7M 66k 40.96
iShares Russell 2000 Index (IWM) 0.1 $2.7M 25k 109.19
O'reilly Automotive (ORLY) 0.1 $2.7M 11k 250.05
Royal Dutch Shell 0.1 $2.6M 56k 47.39
iShares S&P MidCap 400 Index (IJH) 0.1 $2.4M 18k 136.59
Palo Alto Networks (PANW) 0.1 $2.6M 15k 171.98
BP (BP) 0.1 $2.3M 74k 30.55
Monsanto Company 0.1 $2.4M 28k 85.32
Dominion Resources (D) 0.1 $2.4M 34k 70.38
T. Rowe Price (TROW) 0.1 $2.2M 32k 69.48
Allstate Corporation (ALL) 0.1 $2.3M 39k 58.23
Southern Company (SO) 0.1 $2.3M 52k 44.71
EOG Resources (EOG) 0.1 $2.2M 30k 72.80
Enterprise Products Partners (EPD) 0.1 $2.3M 91k 24.90
VMware 0.1 $2.2M 28k 78.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.3M 27k 83.30
Vanguard Emerging Markets ETF (VWO) 0.1 $2.2M 68k 33.09
Ameriprise Financial (AMP) 0.1 $2.0M 18k 109.15
Spectra Energy 0.1 $1.9M 74k 26.27
Dow Chemical Company 0.1 $2.0M 48k 42.39
Lockheed Martin Corporation (LMT) 0.1 $1.9M 9.4k 207.26
Oracle Corporation (ORCL) 0.1 $2.0M 55k 36.11
ARM Holdings 0.1 $2.1M 48k 43.26
SPDR KBW Regional Banking (KRE) 0.1 $1.9M 46k 41.18
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.9M 12k 157.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.0M 24k 84.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.9M 18k 106.42
PNC Financial Services (PNC) 0.1 $1.8M 21k 89.20
Analog Devices (ADI) 0.1 $1.8M 33k 56.40
Air Products & Chemicals (APD) 0.1 $1.8M 14k 127.56
Deere & Company (DE) 0.1 $1.8M 24k 73.99
EMC Corporation 0.1 $1.8M 74k 24.16
General Dynamics Corporation (GD) 0.1 $1.9M 14k 137.92
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.8M 22k 80.39
SPDR Gold Trust (GLD) 0.1 $1.8M 17k 106.85
Under Armour (UAA) 0.1 $1.7M 18k 96.79
Financial Select Sector SPDR (XLF) 0.1 $1.7M 77k 22.67
Market Vectors Agribusiness 0.1 $1.7M 36k 45.83
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.7M 33k 52.08
Time Warner Cable 0.1 $1.4M 7.8k 179.42
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 48k 32.77
SYSCO Corporation (SYY) 0.1 $1.5M 39k 38.96
Raytheon Company 0.1 $1.6M 15k 109.29
BB&T Corporation 0.1 $1.4M 39k 35.60
General Mills (GIS) 0.1 $1.5M 26k 56.11
Kellogg Company (K) 0.1 $1.5M 23k 66.57
Dover Corporation (DOV) 0.1 $1.4M 24k 57.16
Illumina (ILMN) 0.1 $1.5M 8.8k 175.85
Atmos Energy Corporation (ATO) 0.1 $1.4M 24k 58.18
Powershares Senior Loan Portfo mf 0.1 $1.6M 70k 23.05
Baxter International (BAX) 0.1 $1.2M 37k 32.85
Berkshire Hathaway (BRK.A) 0.1 $1.4M 7.00 195200.00
Rio Tinto (RIO) 0.1 $1.1M 34k 33.83
Energy Select Sector SPDR (XLE) 0.1 $1.4M 22k 61.20
Cinemark Holdings (CNK) 0.1 $1.2M 37k 32.49
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.2M 49k 24.36
Phillips 66 (PSX) 0.1 $1.4M 18k 76.82
Comcast Corporation (CMCSA) 0.0 $1.1M 19k 56.91
Devon Energy Corporation (DVN) 0.0 $957k 26k 37.08
Cardinal Health (CAH) 0.0 $1.1M 15k 76.85
United Parcel Service (UPS) 0.0 $1.1M 11k 98.73
Northrop Grumman Corporation (NOC) 0.0 $1.0M 6.1k 165.87
Potash Corp. Of Saskatchewan I 0.0 $936k 46k 20.55
Praxair 0.0 $921k 9.0k 101.91
American Electric Power Company (AEP) 0.0 $956k 17k 56.88
Illinois Tool Works (ITW) 0.0 $1.0M 12k 82.35
Whole Foods Market 0.0 $1.1M 36k 31.65
ConAgra Foods (CAG) 0.0 $1.0M 25k 40.51
Alliant Energy Corporation (LNT) 0.0 $987k 17k 58.47
iShares S&P 500 Growth Index (IVW) 0.0 $911k 8.4k 107.84
iShares Russell Midcap Index Fund (IWR) 0.0 $913k 5.9k 155.56
iShares S&P SmallCap 600 Index (IJR) 0.0 $900k 8.5k 106.55
SPDR DJ Wilshire REIT (RWR) 0.0 $890k 10k 86.20
Vanguard Mega Cap 300 Index (MGC) 0.0 $976k 15k 65.28
Express Scripts Holding 0.0 $971k 12k 80.92
Lgi Homes (LGIH) 0.0 $995k 37k 27.20
Annaly Capital Management 0.0 $702k 71k 9.86
Reynolds American 0.0 $823k 19k 44.25
Brown-Forman Corporation (BF.B) 0.0 $640k 6.6k 96.85
Ross Stores (ROST) 0.0 $776k 16k 48.50
Intuitive Surgical (ISRG) 0.0 $801k 1.7k 459.82
UnitedHealth (UNH) 0.0 $837k 7.2k 115.94
iShares S&P 500 Index (IVV) 0.0 $680k 3.5k 192.63
Accenture (ACN) 0.0 $813k 8.3k 98.35
Hershey Company (HSY) 0.0 $748k 8.1k 91.85
Western Gas Partners 0.0 $826k 18k 46.81
Energy Transfer Equity (ET) 0.0 $641k 31k 20.80
Denbury Resources 0.0 $742k 304k 2.44
Rockwell Automation (ROK) 0.0 $771k 7.6k 101.54
Magellan Midstream Partners 0.0 $852k 14k 60.12
Ball Corporation (BALL) 0.0 $697k 11k 62.23
SPDR S&P International Small Cap (GWX) 0.0 $709k 26k 27.52
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $842k 42k 20.19
SPDR S&P Metals and Mining (XME) 0.0 $847k 51k 16.73
Hollyfrontier Corp 0.0 $821k 17k 48.83
Ensco Plc Shs Class A 0.0 $824k 59k 14.08
Vodafone Group New Adr F (VOD) 0.0 $847k 27k 31.74
Barrick Gold Corp (GOLD) 0.0 $510k 80k 6.36
Cme (CME) 0.0 $566k 6.1k 92.79
Canadian Natl Ry (CNI) 0.0 $396k 7.0k 56.75
Ecolab (ECL) 0.0 $393k 3.6k 109.23
Tractor Supply Company (TSCO) 0.0 $461k 5.5k 84.37
Teva Pharmaceutical Industries (TEVA) 0.0 $603k 11k 56.43
Consolidated Edison (ED) 0.0 $437k 6.5k 66.88
W.W. Grainger (GWW) 0.0 $408k 1.9k 216.22
Darden Restaurants (DRI) 0.0 $612k 8.9k 68.47
Bemis Company 0.0 $401k 10k 39.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $447k 46k 9.77
Sanofi-Aventis SA (SNY) 0.0 $393k 8.3k 47.56
Sigma-Aldrich Corporation 0.0 $445k 3.2k 139.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $400k 41k 9.69
East West Ban (EWBC) 0.0 $413k 11k 38.47
Industrial SPDR (XLI) 0.0 $518k 10k 49.91
Wyndham Worldwide Corporation 0.0 $454k 6.3k 71.96
Enbridge Energy Partners 0.0 $544k 22k 24.70
Forestar 0.0 $394k 30k 13.16
Textron (TXT) 0.0 $510k 14k 37.67
Holly Energy Partners 0.0 $605k 21k 29.03
Unilever (UL) 0.0 $564k 14k 40.75
St. Jude Medical 0.0 $443k 7.0k 63.07
iShares Gold Trust 0.0 $397k 37k 10.78
iShares Russell 2000 Value Index (IWN) 0.0 $492k 5.5k 90.15
Seadrill 0.0 $487k 83k 5.89
Utilities SPDR (XLU) 0.0 $534k 12k 43.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $517k 4.8k 107.91
Vanguard Total Stock Market ETF (VTI) 0.0 $489k 5.0k 98.68
Pacific Premier Ban (PPBI) 0.0 $394k 19k 20.33
Vanguard European ETF (VGK) 0.0 $579k 12k 49.18
SPDR DJ International Real Estate ETF (RWX) 0.0 $381k 9.7k 39.36
Suno (SUN) 0.0 $440k 13k 33.85
Edgewell Pers Care (EPC) 0.0 $482k 5.9k 81.60
Chubb Corporation 0.0 $344k 2.8k 122.63
Western Union Company (WU) 0.0 $331k 18k 18.35
Waste Management (WM) 0.0 $298k 6.0k 49.74
Franklin Resources (BEN) 0.0 $205k 5.5k 37.21
Lincoln Electric Holdings (LECO) 0.0 $243k 4.6k 52.42
Stanley Black & Decker (SWK) 0.0 $301k 3.1k 96.97
Sherwin-Williams Company (SHW) 0.0 $268k 1.2k 222.96
Ultra Petroleum 0.0 $185k 29k 6.40
Waste Connections 0.0 $243k 5.0k 48.54
Nordstrom (JWN) 0.0 $230k 3.2k 71.69
C.R. Bard 0.0 $321k 1.7k 186.52
Comerica Incorporated (CMA) 0.0 $242k 5.9k 41.02
Newell Rubbermaid (NWL) 0.0 $324k 8.1k 39.77
Hanesbrands (HBI) 0.0 $274k 9.5k 28.91
Aetna 0.0 $326k 3.0k 109.71
Baker Hughes Incorporated 0.0 $299k 5.7k 52.11
CIGNA Corporation 0.0 $324k 2.4k 135.00
Diageo (DEO) 0.0 $254k 2.4k 107.78
GlaxoSmithKline 0.0 $333k 8.7k 38.44
Hewlett-Packard Company 0.0 $291k 11k 25.58
Statoil ASA 0.0 $182k 12k 14.61
Exelon Corporation (EXC) 0.0 $266k 9.0k 29.71
Buckeye Partners 0.0 $330k 5.6k 59.21
Henry Schein (HSIC) 0.0 $270k 2.0k 132.83
NuStar GP Holdings 0.0 $373k 14k 26.74
Sap (SAP) 0.0 $339k 5.2k 64.77
D.R. Horton (DHI) 0.0 $290k 9.9k 29.40
Public Service Enterprise (PEG) 0.0 $282k 6.7k 42.18
Applied Materials (AMAT) 0.0 $298k 20k 14.67
Pioneer Natural Resources (PXD) 0.0 $236k 1.9k 121.65
Netflix (NFLX) 0.0 $260k 2.5k 103.17
Zimmer Holdings (ZBH) 0.0 $255k 2.7k 93.94
Donaldson Company (DCI) 0.0 $303k 11k 28.06
Baidu (BIDU) 0.0 $372k 2.7k 137.60
Humana (HUM) 0.0 $282k 1.6k 178.87
American Campus Communities 0.0 $362k 10k 36.20
BHP Billiton (BHP) 0.0 $302k 9.6k 31.62
Cirrus Logic (CRUS) 0.0 $246k 7.8k 31.46
First Niagara Financial 0.0 $140k 14k 10.17
Intuit (INTU) 0.0 $233k 2.6k 88.93
Ingersoll-rand Co Ltd-cl A 0.0 $300k 5.9k 50.76
Nordson Corporation (NDSN) 0.0 $302k 4.8k 62.92
NuStar Energy (NS) 0.0 $368k 8.2k 44.82
Raymond James Financial (RJF) 0.0 $251k 5.1k 49.55
UGI Corporation (UGI) 0.0 $261k 7.5k 34.80
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $222k 5.4k 41.07
Team 0.0 $278k 8.6k 32.18
Church & Dwight (CHD) 0.0 $257k 3.1k 83.99
Cleco Corporation 0.0 $275k 5.2k 53.17
AZZ Incorporated (AZZ) 0.0 $226k 4.6k 48.75
National Instruments 0.0 $275k 9.9k 27.78
Technology SPDR (XLK) 0.0 $287k 7.3k 39.44
PowerShares QQQ Trust, Series 1 0.0 $281k 2.8k 101.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $332k 2.9k 115.96
Oneok (OKE) 0.0 $367k 11k 32.19
Simon Property (SPG) 0.0 $355k 1.9k 183.71
Cobalt Intl Energy 0.0 $126k 18k 7.08
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $202k 6.4k 31.73
Liberty All-Star Equity Fund (USA) 0.0 $153k 30k 5.07
Vanguard REIT ETF (VNQ) 0.0 $200k 2.7k 75.44
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $260k 2.3k 115.25
Cheniere Energy Partners (CQP) 0.0 $263k 10k 26.30
Nuveen Premium Income Muni Fd 4 0.0 $157k 12k 13.01
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $266k 12k 21.93
Marathon Petroleum Corp (MPC) 0.0 $294k 6.4k 46.26
First Tr Exch Trd Alphadex mega cap alpha 0.0 $312k 13k 24.65
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $231k 8.9k 26.10
Servicenow (NOW) 0.0 $221k 3.2k 69.61
Alibaba Group Holding (BABA) 0.0 $247k 4.2k 59.05
Tyco International 0.0 $312k 9.3k 33.49
Eversource Energy (ES) 0.0 $315k 6.2k 50.69
Wec Energy Group (WEC) 0.0 $308k 5.9k 52.22
Energizer Holdings (ENR) 0.0 $229k 5.9k 38.77
Black Stone Minerals (BSM) 0.0 $162k 12k 13.79
Pan American Silver Corp Can (PAAS) 0.0 $70k 11k 6.36
Eldorado Gold Corp 0.0 $43k 14k 3.19
Banro Corp 0.0 $72k 450k 0.16