Cullen/frost Bankers as of Sept. 30, 2017
Portfolio Holdings for Cullen/frost Bankers
Cullen/frost Bankers holds 383 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.0 | $90M | 584k | 154.12 | |
Exxon Mobil Corporation (XOM) | 2.3 | $71M | 868k | 81.98 | |
iShares Russell 1000 Growth Index (IWF) | 2.0 | $61M | 485k | 125.06 | |
Microsoft Corporation (MSFT) | 1.8 | $56M | 750k | 74.49 | |
Facebook Inc cl a (META) | 1.8 | $56M | 326k | 170.87 | |
Boeing Company (BA) | 1.8 | $55M | 215k | 254.21 | |
Amazon (AMZN) | 1.5 | $46M | 48k | 961.35 | |
Visa (V) | 1.5 | $45M | 430k | 105.24 | |
Home Depot (HD) | 1.4 | $44M | 270k | 163.56 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.4 | $42M | 414k | 100.65 | |
Vanguard Mid-Cap ETF (VO) | 1.2 | $38M | 256k | 147.00 | |
Abbvie (ABBV) | 1.2 | $38M | 424k | 88.86 | |
Chevron Corporation (CVX) | 1.2 | $37M | 315k | 117.50 | |
iShares Russell 1000 Value Index (IWD) | 1.2 | $37M | 312k | 118.51 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $35M | 36k | 973.72 | |
Dowdupont | 1.1 | $35M | 500k | 69.23 | |
At&t (T) | 1.1 | $34M | 858k | 39.17 | |
General Electric Company | 1.0 | $31M | 1.3M | 24.18 | |
Cullen/Frost Bankers (CFR) | 1.0 | $30M | 317k | 94.92 | |
American Express Company (AXP) | 1.0 | $29M | 324k | 90.46 | |
Schlumberger (SLB) | 0.9 | $29M | 417k | 69.76 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $29M | 30k | 959.12 | |
Rush Enterprises (RUSHB) | 0.9 | $28M | 642k | 43.62 | |
MasterCard Incorporated (MA) | 0.9 | $28M | 197k | 141.20 | |
Celgene Corporation | 0.9 | $28M | 189k | 145.82 | |
Costco Wholesale Corporation (COST) | 0.9 | $27M | 165k | 164.29 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $27M | 395k | 68.48 | |
Johnson & Johnson (JNJ) | 0.9 | $27M | 205k | 130.01 | |
Nasdaq Omx (NDAQ) | 0.8 | $26M | 335k | 77.57 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $26M | 103k | 251.23 | |
Vanguard Small-Cap ETF (VB) | 0.8 | $26M | 183k | 141.32 | |
BlackRock (BLK) | 0.8 | $25M | 56k | 447.09 | |
Starbucks Corporation (SBUX) | 0.8 | $25M | 461k | 53.71 | |
Walt Disney Company (DIS) | 0.8 | $25M | 248k | 98.57 | |
Wells Fargo & Company (WFC) | 0.8 | $24M | 436k | 55.15 | |
Weyerhaeuser Company (WY) | 0.8 | $24M | 705k | 34.03 | |
Lam Research Corporation (LRCX) | 0.8 | $24M | 128k | 185.04 | |
Citigroup (C) | 0.8 | $24M | 327k | 72.74 | |
Las Vegas Sands (LVS) | 0.8 | $24M | 369k | 64.16 | |
Lowe's Companies (LOW) | 0.8 | $24M | 294k | 79.94 | |
Pepsi (PEP) | 0.8 | $23M | 210k | 111.43 | |
Corning Incorporated (GLW) | 0.8 | $23M | 761k | 29.92 | |
Cisco Systems (CSCO) | 0.8 | $23M | 684k | 33.63 | |
Royal Dutch Shell | 0.7 | $23M | 363k | 62.54 | |
Southwest Airlines (LUV) | 0.7 | $23M | 401k | 55.98 | |
Legacytexas Financial | 0.7 | $22M | 557k | 39.92 | |
iShares Dow Jones Select Dividend (DVY) | 0.7 | $22M | 234k | 93.65 | |
Novartis (NVS) | 0.7 | $22M | 253k | 85.85 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $22M | 341k | 63.76 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $21M | 403k | 53.02 | |
Valero Energy Corporation (VLO) | 0.7 | $22M | 279k | 76.93 | |
Paypal Holdings (PYPL) | 0.7 | $21M | 332k | 64.03 | |
American International (AIG) | 0.7 | $20M | 332k | 61.39 | |
Fnf (FNF) | 0.7 | $20M | 429k | 47.46 | |
Charles Schwab Corporation (SCHW) | 0.7 | $20M | 464k | 43.74 | |
Medtronic (MDT) | 0.7 | $20M | 255k | 77.77 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $20M | 205k | 95.51 | |
Capital One Financial (COF) | 0.6 | $19M | 222k | 84.66 | |
salesforce (CRM) | 0.6 | $19M | 202k | 93.42 | |
Procter & Gamble Company (PG) | 0.6 | $19M | 206k | 90.98 | |
Nielsen Hldgs Plc Shs Eur | 0.6 | $18M | 442k | 41.45 | |
Raytheon Company | 0.6 | $18M | 95k | 186.58 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $18M | 275k | 64.21 | |
priceline.com Incorporated | 0.6 | $18M | 9.7k | 1830.78 | |
Netflix (NFLX) | 0.6 | $18M | 97k | 181.35 | |
Kansas City Southern | 0.6 | $18M | 163k | 108.68 | |
Bank of America Corporation (BAC) | 0.6 | $17M | 682k | 25.34 | |
Eaton (ETN) | 0.6 | $17M | 225k | 76.79 | |
Carnival Corporation (CCL) | 0.5 | $17M | 256k | 64.57 | |
eBay (EBAY) | 0.5 | $17M | 432k | 38.46 | |
Becton, Dickinson and (BDX) | 0.5 | $16M | 80k | 195.96 | |
Johnson Controls International Plc equity (JCI) | 0.5 | $16M | 389k | 40.29 | |
Coca-Cola Company (KO) | 0.5 | $15M | 339k | 45.01 | |
Whirlpool Corporation (WHR) | 0.5 | $15M | 79k | 184.44 | |
Vanguard Growth ETF (VUG) | 0.5 | $14M | 107k | 132.75 | |
Merck & Co (MRK) | 0.5 | $14M | 218k | 64.03 | |
Comcast Corporation (CMCSA) | 0.5 | $14M | 354k | 38.48 | |
Bristol Myers Squibb (BMY) | 0.5 | $14M | 217k | 63.74 | |
Edwards Lifesciences (EW) | 0.5 | $14M | 126k | 109.31 | |
Tyson Foods (TSN) | 0.5 | $14M | 195k | 70.45 | |
Skyworks Solutions (SWKS) | 0.5 | $14M | 136k | 101.90 | |
CIGNA Corporation | 0.4 | $13M | 71k | 186.94 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $13M | 87k | 152.73 | |
Danaher Corporation (DHR) | 0.4 | $13M | 152k | 85.78 | |
Ingredion Incorporated (INGR) | 0.4 | $13M | 109k | 120.64 | |
Sherwin-Williams Company (SHW) | 0.4 | $13M | 36k | 358.05 | |
Moody's Corporation (MCO) | 0.4 | $12M | 89k | 139.21 | |
Electronic Arts (EA) | 0.4 | $12M | 103k | 118.06 | |
Berkshire Hathaway (BRK.B) | 0.4 | $12M | 64k | 183.32 | |
McDonald's Corporation (MCD) | 0.4 | $12M | 76k | 156.68 | |
SPDR S&P Metals and Mining (XME) | 0.4 | $12M | 368k | 32.18 | |
Verizon Communications (VZ) | 0.4 | $12M | 236k | 49.49 | |
Honeywell International (HON) | 0.4 | $12M | 81k | 141.74 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $12M | 104k | 113.08 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $12M | 51k | 231.11 | |
Time Warner | 0.4 | $11M | 112k | 102.45 | |
PowerShares Dynamic Lg. Cap Value | 0.4 | $11M | 298k | 37.36 | |
Philip Morris International (PM) | 0.4 | $11M | 98k | 111.01 | |
American Tower Reit (AMT) | 0.4 | $11M | 81k | 136.68 | |
Walgreen Boots Alliance (WBA) | 0.4 | $11M | 140k | 77.22 | |
UnitedHealth (UNH) | 0.3 | $11M | 55k | 195.84 | |
Canadian Pacific Railway | 0.3 | $11M | 64k | 168.03 | |
FirstEnergy (FE) | 0.3 | $10M | 328k | 30.83 | |
Pfizer (PFE) | 0.3 | $9.9M | 276k | 35.70 | |
TJX Companies (TJX) | 0.3 | $9.7M | 131k | 73.73 | |
Servicenow (NOW) | 0.3 | $9.5M | 81k | 117.53 | |
Allergan | 0.3 | $9.4M | 46k | 204.94 | |
PPG Industries (PPG) | 0.3 | $9.0M | 83k | 108.66 | |
Union Pacific Corporation (UNP) | 0.3 | $9.1M | 78k | 115.97 | |
Pioneer Natural Resources (PXD) | 0.3 | $9.3M | 63k | 147.54 | |
United Technologies Corporation | 0.3 | $9.0M | 77k | 116.09 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $8.5M | 118k | 72.54 | |
Wal-Mart Stores (WMT) | 0.3 | $8.6M | 111k | 78.15 | |
Intel Corporation (INTC) | 0.3 | $8.6M | 225k | 38.08 | |
Amgen (AMGN) | 0.3 | $8.7M | 47k | 186.46 | |
3M Company (MMM) | 0.3 | $8.1M | 39k | 209.91 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $8.3M | 146k | 56.76 | |
Newell Rubbermaid (NWL) | 0.3 | $7.9M | 185k | 42.67 | |
Shire | 0.3 | $7.9M | 52k | 153.15 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $7.9M | 72k | 109.59 | |
Nucor Corporation (NUE) | 0.2 | $7.7M | 138k | 56.04 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $7.6M | 43k | 178.97 | |
Texas Instruments Incorporated (TXN) | 0.2 | $7.3M | 82k | 89.65 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $7.2M | 136k | 52.71 | |
Broad | 0.2 | $7.4M | 30k | 242.55 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $7.2M | 48k | 149.18 | |
Altria (MO) | 0.2 | $7.2M | 113k | 63.42 | |
Fortive (FTV) | 0.2 | $6.9M | 98k | 70.80 | |
Clorox Company (CLX) | 0.2 | $6.6M | 50k | 131.91 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $6.7M | 44k | 152.62 | |
Travelers Companies (TRV) | 0.2 | $6.6M | 54k | 122.53 | |
BB&T Corporation | 0.2 | $6.3M | 134k | 46.94 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $6.3M | 145k | 43.57 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $6.4M | 131k | 48.91 | |
Incyte Corporation (INCY) | 0.2 | $6.0M | 52k | 116.75 | |
Nextera Energy (NEE) | 0.2 | $6.0M | 41k | 146.56 | |
Nike (NKE) | 0.2 | $6.2M | 119k | 51.85 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $5.9M | 131k | 44.81 | |
Cardinal Health (CAH) | 0.2 | $5.9M | 88k | 66.92 | |
Prosperity Bancshares (PB) | 0.2 | $5.7M | 87k | 65.73 | |
Dxc Technology (DXC) | 0.2 | $5.7M | 67k | 85.87 | |
International Business Machines (IBM) | 0.2 | $5.4M | 37k | 145.07 | |
iShares Russell 2000 Index (IWM) | 0.2 | $5.6M | 38k | 148.18 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $5.6M | 49k | 115.39 | |
O'reilly Automotive (ORLY) | 0.2 | $5.6M | 26k | 215.38 | |
Duke Energy (DUK) | 0.2 | $5.5M | 66k | 83.93 | |
Emerson Electric (EMR) | 0.2 | $5.3M | 85k | 62.83 | |
Kraft Heinz (KHC) | 0.2 | $5.2M | 67k | 77.55 | |
Norfolk Southern (NSC) | 0.2 | $4.9M | 37k | 132.23 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $5.0M | 43k | 117.67 | |
Biogen Idec (BIIB) | 0.2 | $4.9M | 16k | 313.09 | |
Gilead Sciences (GILD) | 0.2 | $4.8M | 59k | 81.02 | |
American Water Works (AWK) | 0.2 | $4.9M | 60k | 80.91 | |
Broadridge Financial Solutions (BR) | 0.1 | $4.5M | 56k | 80.82 | |
U.S. Bancorp (USB) | 0.1 | $4.5M | 84k | 53.59 | |
Automatic Data Processing (ADP) | 0.1 | $4.4M | 40k | 109.31 | |
Perrigo Company (PRGO) | 0.1 | $4.3M | 50k | 84.65 | |
Colgate-Palmolive Company (CL) | 0.1 | $4.1M | 56k | 72.86 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $3.9M | 22k | 178.91 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $3.9M | 19k | 202.36 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.7M | 268k | 13.96 | |
Cummins (CMI) | 0.1 | $3.7M | 22k | 168.01 | |
Royal Dutch Shell | 0.1 | $3.5M | 58k | 60.58 | |
Aqua America | 0.1 | $3.7M | 112k | 33.19 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $3.5M | 103k | 33.99 | |
CVS Caremark Corporation (CVS) | 0.1 | $3.5M | 43k | 81.33 | |
Yum! Brands (YUM) | 0.1 | $3.2M | 44k | 73.61 | |
SPDR Gold Trust (GLD) | 0.1 | $3.4M | 28k | 121.56 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $3.1M | 21k | 150.95 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.1M | 10k | 310.29 | |
Stryker Corporation (SYK) | 0.1 | $3.0M | 21k | 142.00 | |
Plains All American Pipeline (PAA) | 0.1 | $3.1M | 146k | 21.19 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $3.0M | 41k | 74.21 | |
BP (BP) | 0.1 | $2.8M | 72k | 38.43 | |
Abbott Laboratories (ABT) | 0.1 | $2.9M | 54k | 53.35 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.6M | 31k | 85.54 | |
United Parcel Service (UPS) | 0.1 | $2.6M | 22k | 120.08 | |
T. Rowe Price (TROW) | 0.1 | $2.7M | 30k | 90.65 | |
ConocoPhillips (COP) | 0.1 | $2.6M | 53k | 50.05 | |
General Dynamics Corporation (GD) | 0.1 | $2.8M | 13k | 205.57 | |
Mondelez Int (MDLZ) | 0.1 | $2.9M | 70k | 40.66 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $2.7M | 56k | 48.59 | |
Energy Transfer Partners | 0.1 | $2.6M | 143k | 18.29 | |
Annaly Capital Management | 0.1 | $2.5M | 201k | 12.19 | |
Caterpillar (CAT) | 0.1 | $2.6M | 21k | 124.72 | |
Analog Devices (ADI) | 0.1 | $2.6M | 30k | 86.19 | |
Deere & Company (DE) | 0.1 | $2.6M | 21k | 125.57 | |
Qualcomm (QCOM) | 0.1 | $2.4M | 47k | 51.84 | |
Bce (BCE) | 0.1 | $2.3M | 49k | 46.84 | |
Enterprise Products Partners (EPD) | 0.1 | $2.5M | 95k | 26.07 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $2.4M | 17k | 143.43 | |
Vanguard Value ETF (VTV) | 0.1 | $2.4M | 24k | 99.63 | |
Kinder Morgan (KMI) | 0.1 | $2.3M | 122k | 19.18 | |
PNC Financial Services (PNC) | 0.1 | $2.3M | 17k | 134.80 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.1M | 7.4k | 287.68 | |
Ford Motor Company (F) | 0.1 | $2.2M | 187k | 11.97 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.1M | 26k | 79.82 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.2M | 20k | 113.60 | |
PowerShares Preferred Portfolio | 0.1 | $2.1M | 137k | 15.03 | |
Powershares Senior Loan Portfo mf | 0.1 | $2.1M | 91k | 23.16 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $2.1M | 36k | 58.98 | |
FedEx Corporation (FDX) | 0.1 | $1.9M | 8.4k | 225.60 | |
Health Care SPDR (XLV) | 0.1 | $1.9M | 23k | 81.72 | |
Dominion Resources (D) | 0.1 | $1.8M | 24k | 76.92 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.9M | 7.00 | 274800.00 | |
Southern Company (SO) | 0.1 | $1.9M | 38k | 49.14 | |
Illinois Tool Works (ITW) | 0.1 | $1.9M | 13k | 147.94 | |
Atmos Energy Corporation (ATO) | 0.1 | $1.8M | 21k | 83.86 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.8M | 21k | 84.43 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $1.8M | 47k | 38.38 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $1.8M | 52k | 35.02 | |
Black Stone Minerals (BSM) | 0.1 | $1.8M | 105k | 17.34 | |
Ameriprise Financial (AMP) | 0.1 | $1.7M | 11k | 148.55 | |
Baxter International (BAX) | 0.1 | $1.5M | 24k | 62.76 | |
Kroger (KR) | 0.1 | $1.4M | 69k | 20.07 | |
General Mills (GIS) | 0.1 | $1.5M | 29k | 51.77 | |
Intuitive Surgical (ISRG) | 0.1 | $1.5M | 1.4k | 1046.20 | |
EOG Resources (EOG) | 0.1 | $1.6M | 17k | 96.72 | |
Dover Corporation (DOV) | 0.1 | $1.4M | 15k | 91.43 | |
Oracle Corporation (ORCL) | 0.1 | $1.4M | 30k | 48.37 | |
Illumina (ILMN) | 0.1 | $1.4M | 7.0k | 199.24 | |
MetLife (MET) | 0.1 | $1.6M | 30k | 51.95 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.5M | 17k | 88.74 | |
Phillips 66 (PSX) | 0.1 | $1.5M | 16k | 91.59 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $1.5M | 31k | 47.42 | |
Monsanto Company | 0.0 | $1.2M | 10k | 119.86 | |
SYSCO Corporation (SYY) | 0.0 | $1.2M | 23k | 53.95 | |
Nokia Corporation (NOK) | 0.0 | $1.2M | 206k | 5.98 | |
Maxim Integrated Products | 0.0 | $1.1M | 24k | 47.70 | |
American Electric Power Company (AEP) | 0.0 | $1.2M | 17k | 70.25 | |
Total (TTE) | 0.0 | $1.1M | 20k | 53.54 | |
Accenture (ACN) | 0.0 | $1.1M | 8.5k | 135.08 | |
Kellogg Company (K) | 0.0 | $1.1M | 18k | 62.38 | |
Paccar (PCAR) | 0.0 | $1.1M | 15k | 72.32 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.1M | 16k | 68.46 | |
Energy Transfer Equity (ET) | 0.0 | $1.1M | 62k | 17.38 | |
Rockwell Automation (ROK) | 0.0 | $1.1M | 6.2k | 178.13 | |
Magellan Midstream Partners | 0.0 | $1.3M | 18k | 71.08 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.2M | 10k | 124.12 | |
Rydex S&P Equal Weight ETF | 0.0 | $1.3M | 13k | 95.51 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.4M | 52k | 25.87 | |
Dollar General (DG) | 0.0 | $1.3M | 16k | 81.05 | |
Rosehill Resources | 0.0 | $1.1M | 139k | 8.23 | |
Barrick Gold Corp (GOLD) | 0.0 | $808k | 50k | 16.10 | |
Air Products & Chemicals (APD) | 0.0 | $1.1M | 7.1k | 151.18 | |
Halliburton Company (HAL) | 0.0 | $958k | 21k | 46.03 | |
Target Corporation (TGT) | 0.0 | $1.0M | 17k | 59.01 | |
Hershey Company (HSY) | 0.0 | $815k | 7.5k | 109.13 | |
Enbridge (ENB) | 0.0 | $1.0M | 25k | 41.84 | |
Western Gas Partners | 0.0 | $905k | 18k | 51.28 | |
Cinemark Holdings (CNK) | 0.0 | $1.0M | 29k | 36.22 | |
Alliant Energy Corporation (LNT) | 0.0 | $853k | 21k | 41.58 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $785k | 4.0k | 197.09 | |
Hldgs (UAL) | 0.0 | $931k | 15k | 60.91 | |
Vanguard European ETF (VGK) | 0.0 | $868k | 15k | 58.33 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.1M | 9.2k | 116.44 | |
Ecolab (ECL) | 0.0 | $544k | 4.2k | 128.60 | |
Waste Management (WM) | 0.0 | $557k | 7.1k | 78.24 | |
Brown-Forman Corporation (BF.B) | 0.0 | $718k | 13k | 54.33 | |
Nordstrom (JWN) | 0.0 | $469k | 10k | 47.10 | |
C.R. Bard | 0.0 | $562k | 1.8k | 320.78 | |
Allstate Corporation (ALL) | 0.0 | $676k | 7.4k | 91.89 | |
Praxair | 0.0 | $654k | 4.7k | 139.83 | |
iShares S&P 500 Index (IVV) | 0.0 | $562k | 2.2k | 253.15 | |
ConAgra Foods (CAG) | 0.0 | $583k | 17k | 33.75 | |
East West Ban (EWBC) | 0.0 | $485k | 8.1k | 59.82 | |
Applied Materials (AMAT) | 0.0 | $727k | 14k | 52.12 | |
Industrial SPDR (XLI) | 0.0 | $480k | 6.8k | 71.02 | |
Wyndham Worldwide Corporation | 0.0 | $656k | 6.2k | 105.33 | |
Forestar | 0.0 | $515k | 30k | 17.20 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $536k | 6.0k | 89.14 | |
Textron (TXT) | 0.0 | $536k | 9.9k | 53.87 | |
Holly Energy Partners | 0.0 | $701k | 21k | 33.38 | |
Unilever (UL) | 0.0 | $678k | 12k | 57.92 | |
Church & Dwight (CHD) | 0.0 | $632k | 13k | 48.44 | |
Technology SPDR (XLK) | 0.0 | $563k | 9.5k | 59.05 | |
Ball Corporation (BALL) | 0.0 | $530k | 13k | 41.30 | |
Oneok (OKE) | 0.0 | $518k | 9.4k | 55.39 | |
Alerian Mlp Etf | 0.0 | $493k | 44k | 11.22 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $645k | 7.0k | 92.56 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $549k | 3.6k | 152.08 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $570k | 56k | 10.24 | |
POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.0 | $589k | 25k | 24.05 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $598k | 9.2k | 64.68 | |
Allegiance Bancshares | 0.0 | $491k | 13k | 36.83 | |
Hollyfrontier Corp | 0.0 | $504k | 14k | 36.00 | |
Express Scripts Holding | 0.0 | $759k | 12k | 63.29 | |
Workday Inc cl a (WDAY) | 0.0 | $585k | 5.5k | 105.49 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $595k | 9.3k | 64.13 | |
Alibaba Group Holding (BABA) | 0.0 | $562k | 3.3k | 172.57 | |
Cme (CME) | 0.0 | $440k | 3.2k | 135.55 | |
Canadian Natl Ry (CNI) | 0.0 | $448k | 5.4k | 82.88 | |
CSX Corporation (CSX) | 0.0 | $249k | 4.6k | 54.37 | |
Devon Energy Corporation (DVN) | 0.0 | $238k | 6.5k | 36.64 | |
Tractor Supply Company (TSCO) | 0.0 | $359k | 5.7k | 63.24 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $199k | 11k | 17.56 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $357k | 2.3k | 152.05 | |
Ameren Corporation (AEE) | 0.0 | $266k | 4.6k | 57.77 | |
Consolidated Edison (ED) | 0.0 | $426k | 5.3k | 80.69 | |
Stanley Black & Decker (SWK) | 0.0 | $307k | 2.0k | 150.95 | |
W.W. Grainger (GWW) | 0.0 | $238k | 1.3k | 181.82 | |
AFLAC Incorporated (AFL) | 0.0 | $206k | 2.5k | 81.42 | |
Best Buy (BBY) | 0.0 | $227k | 4.0k | 56.84 | |
Comerica Incorporated (CMA) | 0.0 | $451k | 5.9k | 76.22 | |
Hanesbrands (HBI) | 0.0 | $274k | 11k | 24.62 | |
Darden Restaurants (DRI) | 0.0 | $284k | 3.6k | 78.85 | |
Bemis Company | 0.0 | $201k | 4.4k | 45.68 | |
Thermo Fisher Scientific (TMO) | 0.0 | $251k | 1.3k | 188.72 | |
Aetna | 0.0 | $351k | 2.2k | 158.82 | |
Anadarko Petroleum Corporation | 0.0 | $455k | 9.3k | 48.87 | |
Diageo (DEO) | 0.0 | $312k | 2.4k | 132.28 | |
Exelon Corporation (EXC) | 0.0 | $222k | 5.9k | 37.63 | |
Lazard Ltd-cl A shs a | 0.0 | $208k | 4.6k | 45.32 | |
Buckeye Partners | 0.0 | $239k | 4.2k | 57.09 | |
NuStar GP Holdings | 0.0 | $344k | 16k | 21.98 | |
Sap (SAP) | 0.0 | $358k | 3.3k | 109.58 | |
D.R. Horton (DHI) | 0.0 | $220k | 5.5k | 39.96 | |
Aptar (ATR) | 0.0 | $242k | 2.8k | 86.43 | |
J.M. Smucker Company (SJM) | 0.0 | $237k | 2.3k | 104.91 | |
Zimmer Holdings (ZBH) | 0.0 | $344k | 2.9k | 117.11 | |
Donaldson Company (DCI) | 0.0 | $230k | 5.0k | 46.00 | |
Delta Air Lines (DAL) | 0.0 | $230k | 4.8k | 48.17 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $378k | 1.1k | 333.33 | |
Texas Capital Bancshares (TCBI) | 0.0 | $257k | 3.0k | 85.67 | |
Invesco (IVZ) | 0.0 | $266k | 7.6k | 35.00 | |
Humana (HUM) | 0.0 | $262k | 1.1k | 243.30 | |
American Campus Communities | 0.0 | $442k | 10k | 44.20 | |
DTE Energy Company (DTE) | 0.0 | $217k | 2.0k | 107.32 | |
Enbridge Energy Partners | 0.0 | $296k | 19k | 15.97 | |
NuStar Energy (NS) | 0.0 | $313k | 7.7k | 40.61 | |
UGI Corporation (UGI) | 0.0 | $351k | 7.5k | 46.80 | |
Sabine Royalty Trust (SBR) | 0.0 | $407k | 10k | 40.76 | |
Realty Income (O) | 0.0 | $263k | 4.6k | 57.19 | |
AZZ Incorporated (AZZ) | 0.0 | $226k | 4.6k | 48.75 | |
National Instruments | 0.0 | $228k | 5.4k | 42.11 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $322k | 2.2k | 145.93 | |
Vanguard Financials ETF (VFH) | 0.0 | $307k | 4.7k | 65.32 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $363k | 3.0k | 121.28 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $230k | 4.3k | 54.07 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $244k | 1.9k | 127.75 | |
Utilities SPDR (XLU) | 0.0 | $366k | 6.9k | 53.11 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $213k | 2.4k | 90.03 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $405k | 3.8k | 106.62 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $432k | 3.3k | 129.37 | |
Pacific Premier Ban (PPBI) | 0.0 | $302k | 8.0k | 37.75 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $215k | 5.8k | 37.26 | |
Golub Capital BDC (GBDC) | 0.0 | $194k | 10k | 18.82 | |
Vanguard Pacific ETF (VPL) | 0.0 | $206k | 3.0k | 68.14 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $216k | 7.7k | 28.16 | |
Vanguard REIT ETF (VNQ) | 0.0 | $294k | 3.5k | 83.17 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $229k | 1.6k | 143.12 | |
SPDR Barclays Capital High Yield B | 0.0 | $326k | 8.7k | 37.35 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $242k | 4.7k | 51.07 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $174k | 19k | 9.37 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $418k | 7.6k | 54.74 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $224k | 16k | 13.85 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $210k | 15k | 14.19 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $302k | 20k | 15.23 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $440k | 5.1k | 86.19 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $284k | 4.0k | 70.79 | |
Marathon Petroleum Corp (MPC) | 0.0 | $365k | 6.5k | 56.13 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $234k | 7.5k | 31.20 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $347k | 15k | 23.45 | |
Palo Alto Networks (PANW) | 0.0 | $402k | 2.8k | 144.19 | |
American Airls (AAL) | 0.0 | $239k | 5.0k | 47.55 | |
Vodafone Group New Adr F (VOD) | 0.0 | $300k | 11k | 28.46 | |
Suno (SUN) | 0.0 | $404k | 13k | 31.08 | |
Eversource Energy (ES) | 0.0 | $207k | 3.4k | 60.42 | |
Wec Energy Group (WEC) | 0.0 | $300k | 4.8k | 62.68 | |
Energizer Holdings (ENR) | 0.0 | $272k | 5.9k | 46.05 | |
Edgewell Pers Care (EPC) | 0.0 | $430k | 5.9k | 72.79 | |
Vareit, Inc reits | 0.0 | $207k | 25k | 8.28 | |
Global X Fds scien beta us | 0.0 | $444k | 15k | 29.53 | |
Hp (HPQ) | 0.0 | $272k | 14k | 19.94 | |
Waste Connections (WCN) | 0.0 | $298k | 4.3k | 69.89 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $291k | 9.0k | 32.17 | |
Guaranty Bancshares (GNTY) | 0.0 | $211k | 6.6k | 31.97 | |
Luby's | 0.0 | $28k | 11k | 2.67 | |
Eldorado Gold Corp | 0.0 | $30k | 14k | 2.22 | |
Seadrill | 0.0 | $5.2k | 14k | 0.37 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $146k | 24k | 6.01 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $84k | 13k | 6.56 | |
Ultra Petroleum | 0.0 | $97k | 11k | 8.58 |