Cullen Frost Bankers

Cullen/frost Bankers as of June 30, 2017

Portfolio Holdings for Cullen/frost Bankers

Cullen/frost Bankers holds 373 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $86M 593k 144.02
Exxon Mobil Corporation (XOM) 2.4 $71M 879k 80.73
iShares Russell 1000 Growth Index (IWF) 1.9 $56M 471k 119.02
Microsoft Corporation (MSFT) 1.8 $52M 760k 68.93
Facebook Inc cl a (META) 1.7 $51M 337k 150.98
Amazon (AMZN) 1.6 $47M 48k 968.00
Boeing Company (BA) 1.5 $45M 230k 197.75
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $42M 415k 101.12
Home Depot (HD) 1.4 $41M 270k 153.40
Visa (V) 1.4 $41M 433k 93.78
General Electric Company 1.2 $37M 1.4M 27.01
iShares Russell 1000 Value Index (IWD) 1.2 $36M 311k 116.43
Walt Disney Company (DIS) 1.2 $35M 330k 106.25
Vanguard Mid-Cap ETF (VO) 1.2 $35M 247k 142.52
Chevron Corporation (CVX) 1.1 $34M 327k 104.33
Alphabet Inc Class A cs (GOOGL) 1.1 $33M 36k 929.69
At&t (T) 1.1 $32M 857k 37.73
Abbvie (ABBV) 1.1 $32M 439k 72.51
Cullen/Frost Bankers (CFR) 1.0 $30M 317k 93.91
Schlumberger (SLB) 0.9 $28M 430k 65.84
American Express Company (AXP) 0.9 $28M 328k 84.24
Alphabet Inc Class C cs (GOOG) 0.9 $28M 31k 908.72
Johnson & Johnson (JNJ) 0.9 $27M 204k 132.29
Starbucks Corporation (SBUX) 0.9 $27M 464k 58.31
Corning Incorporated (GLW) 0.9 $26M 877k 30.05
Costco Wholesale Corporation (COST) 0.9 $27M 166k 159.93
Wells Fargo & Company (WFC) 0.8 $25M 456k 55.41
Dow Chemical Company 0.8 $25M 402k 63.07
Pepsi (PEP) 0.8 $25M 216k 115.49
iShares MSCI EAFE Index Fund (EFA) 0.8 $25M 382k 65.20
Nasdaq Omx (NDAQ) 0.8 $25M 344k 71.49
Rush Enterprises (RUSHB) 0.8 $25M 676k 36.41
MasterCard Incorporated (MA) 0.8 $24M 198k 121.45
Celgene Corporation 0.8 $24M 187k 129.87
Vanguard Small-Cap ETF (VB) 0.8 $24M 178k 135.54
Southwest Airlines (LUV) 0.8 $24M 382k 62.14
BlackRock (BLK) 0.8 $24M 56k 422.40
Las Vegas Sands (LVS) 0.8 $24M 368k 63.89
Spdr S&p 500 Etf (SPY) 0.8 $23M 96k 241.80
Lowe's Companies (LOW) 0.8 $23M 295k 77.53
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $23M 155k 148.55
Medtronic (MDT) 0.8 $23M 253k 88.75
Citigroup (C) 0.7 $22M 330k 66.88
Cisco Systems (CSCO) 0.7 $22M 698k 31.30
Novartis (NVS) 0.7 $21M 257k 83.47
American International (AIG) 0.7 $21M 341k 62.52
Zoetis Inc Cl A (ZTS) 0.7 $21M 344k 62.38
Legacytexas Financial 0.7 $21M 559k 38.13
Weyerhaeuser Company (WY) 0.7 $21M 627k 33.50
iShares Dow Jones Select Dividend (DVY) 0.7 $21M 230k 92.21
Walgreen Boots Alliance (WBA) 0.7 $20M 261k 78.31
Charles Schwab Corporation (SCHW) 0.7 $20M 465k 42.96
Bank of New York Mellon Corporation (BK) 0.7 $20M 393k 51.02
Capital One Financial (COF) 0.7 $19M 235k 82.62
Royal Dutch Shell 0.7 $19M 357k 54.43
Fnf (FNF) 0.7 $20M 434k 44.83
Lam Research Corporation (LRCX) 0.6 $19M 134k 141.43
JPMorgan Chase & Co. (JPM) 0.6 $19M 206k 91.40
priceline.com Incorporated 0.6 $19M 9.9k 1870.47
Paypal Holdings (PYPL) 0.6 $18M 343k 53.67
Valero Energy Corporation (VLO) 0.6 $18M 269k 67.46
Procter & Gamble Company (PG) 0.6 $18M 209k 87.15
Johnson Controls International Plc equity (JCI) 0.6 $18M 419k 43.36
Raytheon Company 0.6 $18M 110k 161.48
salesforce (CRM) 0.6 $18M 204k 86.60
Kansas City Southern 0.6 $18M 167k 104.65
Eaton (ETN) 0.6 $18M 227k 77.83
Carnival Corporation (CCL) 0.6 $17M 261k 65.57
Occidental Petroleum Corporation (OXY) 0.6 $17M 288k 59.87
Becton, Dickinson and (BDX) 0.5 $16M 80k 195.11
Coca-Cola Company (KO) 0.5 $16M 347k 44.85
Nike (NKE) 0.5 $16M 264k 59.00
Whirlpool Corporation (WHR) 0.5 $15M 79k 191.62
eBay (EBAY) 0.5 $15M 438k 34.92
Nielsen Hldgs Plc Shs Eur 0.5 $15M 391k 38.66
Edwards Lifesciences (EW) 0.5 $15M 125k 118.24
Netflix (NFLX) 0.5 $15M 100k 149.41
Skyworks Solutions (SWKS) 0.5 $15M 155k 95.95
Merck & Co (MRK) 0.5 $14M 224k 64.09
Comcast Corporation (CMCSA) 0.5 $14M 349k 38.92
Vanguard Growth ETF (VUG) 0.5 $14M 107k 127.04
Bristol Myers Squibb (BMY) 0.4 $13M 227k 55.72
Sherwin-Williams Company (SHW) 0.4 $12M 35k 350.96
Danaher Corporation (DHR) 0.4 $12M 146k 84.39
McDonald's Corporation (MCD) 0.4 $12M 79k 153.16
Bank of America Corporation (BAC) 0.4 $12M 496k 24.26
Verizon Communications (VZ) 0.4 $12M 265k 44.66
CIGNA Corporation 0.4 $12M 72k 167.40
Honeywell International (HON) 0.4 $12M 88k 133.29
Nxp Semiconductors N V (NXPI) 0.4 $12M 109k 109.45
Philip Morris International (PM) 0.4 $12M 99k 117.45
Time Warner 0.4 $11M 113k 100.41
Pioneer Natural Resources (PXD) 0.4 $11M 71k 159.57
SPDR S&P Metals and Mining (XME) 0.4 $11M 378k 29.97
Vanguard S&p 500 Etf idx (VOO) 0.4 $11M 51k 222.22
Moody's Corporation (MCO) 0.4 $11M 91k 121.68
Berkshire Hathaway (BRK.B) 0.4 $11M 64k 169.38
PowerShares Dynamic Lg. Cap Value 0.4 $11M 297k 36.21
Electronic Arts (EA) 0.3 $11M 99k 105.72
UnitedHealth (UNH) 0.3 $10M 56k 185.42
Canadian Pacific Railway 0.3 $11M 66k 160.82
American Tower Reit (AMT) 0.3 $11M 79k 132.32
Ingredion Incorporated (INGR) 0.3 $10M 87k 119.21
Allergan 0.3 $10M 43k 243.10
Newell Rubbermaid (NWL) 0.3 $9.9M 185k 53.62
TJX Companies (TJX) 0.3 $9.7M 135k 72.17
Pfizer (PFE) 0.3 $9.6M 287k 33.59
PPG Industries (PPG) 0.3 $9.5M 86k 109.96
Union Pacific Corporation (UNP) 0.3 $9.6M 88k 108.91
Altria (MO) 0.3 $8.9M 119k 74.47
Amgen (AMGN) 0.3 $9.0M 52k 172.22
Shire 0.3 $8.8M 54k 165.26
Cognizant Technology Solutions (CTSH) 0.3 $8.7M 131k 66.40
Wal-Mart Stores (WMT) 0.3 $8.6M 113k 75.68
Servicenow (NOW) 0.3 $8.8M 83k 106.00
Intel Corporation (INTC) 0.3 $8.2M 243k 33.74
Kroger (KR) 0.3 $8.3M 355k 23.32
3M Company (MMM) 0.3 $8.0M 39k 208.20
Tyson Foods (TSN) 0.3 $8.0M 128k 62.63
United Technologies Corporation 0.3 $8.0M 65k 122.10
SPDR KBW Regional Banking (KRE) 0.3 $8.0M 145k 54.95
Nucor Corporation (NUE) 0.2 $7.0M 122k 57.87
Travelers Companies (TRV) 0.2 $7.1M 56k 126.53
Adobe Systems Incorporated (ADBE) 0.2 $7.2M 51k 141.43
Clorox Company (CLX) 0.2 $6.9M 52k 133.25
iShares Russell 2000 Growth Index (IWO) 0.2 $7.0M 41k 168.78
O'reilly Automotive (ORLY) 0.2 $6.8M 31k 218.72
International Business Machines (IBM) 0.2 $6.6M 43k 153.84
iShares Lehman Aggregate Bond (AGG) 0.2 $6.4M 59k 109.51
Kraft Heinz (KHC) 0.2 $6.7M 78k 85.63
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $6.4M 132k 48.69
E.I. du Pont de Nemours & Company 0.2 $6.1M 76k 80.71
Texas Instruments Incorporated (TXN) 0.2 $6.3M 82k 76.93
Vanguard Small-Cap Growth ETF (VBK) 0.2 $6.4M 44k 145.82
Incyte Corporation (INCY) 0.2 $6.1M 48k 125.92
BB&T Corporation 0.2 $5.9M 129k 45.41
Nextera Energy (NEE) 0.2 $5.9M 42k 140.12
Vanguard Emerging Markets ETF (VWO) 0.2 $5.9M 143k 40.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $5.9M 119k 50.03
Duke Energy (DUK) 0.2 $6.0M 72k 83.59
Fortive (FTV) 0.2 $6.1M 96k 63.35
Kimberly-Clark Corporation (KMB) 0.2 $5.7M 44k 129.10
Prosperity Bancshares (PB) 0.2 $5.6M 87k 64.24
FirstEnergy (FE) 0.2 $5.4M 184k 29.16
iShares Russell 2000 Index (IWM) 0.2 $5.3M 37k 140.92
Vanguard Large-Cap ETF (VV) 0.2 $5.4M 49k 111.01
Broadridge Financial Solutions (BR) 0.2 $5.0M 66k 75.56
Emerson Electric (EMR) 0.2 $5.2M 87k 59.62
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.8M 117k 41.39
Norfolk Southern (NSC) 0.2 $4.6M 38k 121.70
Gilead Sciences (GILD) 0.2 $4.8M 68k 70.78
American Water Works (AWK) 0.2 $4.9M 63k 77.95
U.S. Bancorp (USB) 0.1 $4.5M 88k 51.92
CVS Caremark Corporation (CVS) 0.1 $4.4M 55k 80.46
Colgate-Palmolive Company (CL) 0.1 $4.5M 60k 74.13
Biogen Idec (BIIB) 0.1 $4.4M 16k 271.41
Perrigo Company (PRGO) 0.1 $4.6M 61k 75.52
Cardinal Health (CAH) 0.1 $4.3M 55k 77.92
SPDR Gold Trust (GLD) 0.1 $4.3M 36k 118.01
Plains All American Pipeline (PAA) 0.1 $4.1M 155k 26.27
iShares S&P MidCap 400 Growth (IJK) 0.1 $4.1M 21k 196.60
Vanguard Value ETF (VTV) 0.1 $4.2M 43k 96.55
Huntington Bancshares Incorporated (HBAN) 0.1 $3.8M 281k 13.52
Automatic Data Processing (ADP) 0.1 $3.9M 38k 102.47
Aqua America 0.1 $3.8M 113k 33.30
iShares S&P MidCap 400 Index (IJH) 0.1 $3.8M 22k 173.93
Cummins (CMI) 0.1 $3.7M 23k 162.23
Yum! Brands (YUM) 0.1 $3.5M 48k 73.75
Laboratory Corp. of America Holdings (LH) 0.1 $3.2M 21k 154.12
iShares S&P Global Energy Sector (IXC) 0.1 $3.2M 104k 31.04
Mondelez Int (MDLZ) 0.1 $3.3M 76k 43.19
United Parcel Service (UPS) 0.1 $2.8M 26k 110.60
Royal Dutch Shell 0.1 $3.0M 56k 53.19
Stryker Corporation (SYK) 0.1 $3.0M 21k 138.77
BP (BP) 0.1 $2.8M 80k 34.65
Abbott Laboratories (ABT) 0.1 $2.7M 56k 48.61
Eli Lilly & Co. (LLY) 0.1 $2.7M 33k 82.30
Deere & Company (DE) 0.1 $2.6M 21k 123.57
Qualcomm (QCOM) 0.1 $2.6M 47k 55.21
General Dynamics Corporation (GD) 0.1 $2.8M 14k 198.10
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.7M 39k 70.12
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.8M 57k 48.50
Annaly Capital Management 0.1 $2.5M 208k 12.05
SYSCO Corporation (SYY) 0.1 $2.4M 48k 50.33
T. Rowe Price (TROW) 0.1 $2.2M 30k 74.20
Analog Devices (ADI) 0.1 $2.3M 30k 77.80
Lockheed Martin Corporation (LMT) 0.1 $2.4M 8.8k 277.63
ConocoPhillips (COP) 0.1 $2.5M 56k 43.97
Bce (BCE) 0.1 $2.4M 52k 45.05
Enterprise Products Partners (EPD) 0.1 $2.5M 93k 27.07
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.4M 21k 113.44
Kinder Morgan (KMI) 0.1 $2.4M 128k 19.16
PNC Financial Services (PNC) 0.1 $2.1M 17k 124.85
Caterpillar (CAT) 0.1 $2.2M 20k 107.47
Ford Motor Company (F) 0.1 $2.2M 194k 11.19
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.0M 25k 79.83
iShares S&P 500 Growth Index (IVW) 0.1 $2.2M 16k 136.83
PowerShares Preferred Portfolio 0.1 $2.1M 136k 15.11
Powershares Senior Loan Portfo mf 0.1 $2.1M 90k 23.14
Vaneck Vectors Agribusiness alt (MOO) 0.1 $2.0M 36k 55.01
FedEx Corporation (FDX) 0.1 $1.9M 8.7k 217.32
Baxter International (BAX) 0.1 $1.8M 30k 60.55
Health Care SPDR (XLV) 0.1 $1.8M 23k 79.24
Dominion Resources (D) 0.1 $1.8M 24k 76.63
Northrop Grumman Corporation (NOC) 0.1 $1.9M 7.5k 256.76
Berkshire Hathaway (BRK.A) 0.1 $1.8M 7.00 254800.00
Southern Company (SO) 0.1 $1.8M 38k 47.88
Illinois Tool Works (ITW) 0.1 $1.7M 12k 143.30
EOG Resources (EOG) 0.1 $1.8M 20k 90.50
Oracle Corporation (ORCL) 0.1 $1.9M 37k 50.13
Atmos Energy Corporation (ATO) 0.1 $1.8M 21k 82.97
MetLife (MET) 0.1 $1.7M 31k 54.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.7M 21k 84.51
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.7M 43k 38.09
SPDR S&P International Small Cap (GWX) 0.1 $1.7M 51k 33.36
Black Stone Minerals (BSM) 0.1 $1.7M 105k 15.76
Ameriprise Financial (AMP) 0.1 $1.4M 11k 127.32
General Mills (GIS) 0.1 $1.6M 29k 55.41
Target Corporation (TGT) 0.1 $1.5M 29k 52.30
Kellogg Company (K) 0.1 $1.4M 21k 69.45
Zimmer Holdings (ZBH) 0.1 $1.4M 11k 128.35
Financial Select Sector SPDR (XLF) 0.1 $1.5M 59k 24.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.5M 17k 88.39
Phillips 66 (PSX) 0.1 $1.5M 19k 82.69
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.4M 30k 47.44
Monsanto Company 0.0 $1.2M 10k 118.41
Nokia Corporation (NOK) 0.0 $1.3M 215k 6.16
Allstate Corporation (ALL) 0.0 $1.2M 14k 88.45
Intuitive Surgical (ISRG) 0.0 $1.3M 1.3k 935.33
Maxim Integrated Products 0.0 $1.1M 25k 44.91
American Electric Power Company (AEP) 0.0 $1.2M 17k 69.46
Total (TTE) 0.0 $1.2M 24k 49.60
Dover Corporation (DOV) 0.0 $1.2M 15k 80.24
Energy Select Sector SPDR (XLE) 0.0 $1.0M 16k 64.95
Illumina (ILMN) 0.0 $1.2M 7.1k 173.48
Enbridge (ENB) 0.0 $1.0M 26k 39.80
Cinemark Holdings (CNK) 0.0 $1.1M 29k 38.86
Energy Transfer Equity (ET) 0.0 $1.1M 62k 17.96
Rockwell Automation (ROK) 0.0 $1.2M 7.6k 161.92
Magellan Midstream Partners 0.0 $1.3M 18k 71.25
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 10k 118.91
Dollar General (DG) 0.0 $1.2M 17k 72.10
Hldgs (UAL) 0.0 $1.3M 17k 75.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.2M 10k 114.31
Barrick Gold Corp (GOLD) 0.0 $799k 50k 15.92
Air Products & Chemicals (APD) 0.0 $1.0M 7.1k 143.11
Halliburton Company (HAL) 0.0 $1.0M 24k 42.71
Accenture (ACN) 0.0 $975k 7.9k 123.69
Hershey Company (HSY) 0.0 $810k 7.5k 107.33
Paccar (PCAR) 0.0 $984k 15k 66.01
Under Armour (UAA) 0.0 $922k 42k 21.77
Western Gas Partners 0.0 $987k 18k 55.93
Alliant Energy Corporation (LNT) 0.0 $910k 23k 40.19
Church & Dwight (CHD) 0.0 $930k 18k 51.86
iShares Russell Midcap Index Fund (IWR) 0.0 $795k 4.1k 192.12
Rydex S&P Equal Weight ETF 0.0 $812k 8.8k 92.63
Vanguard European ETF (VGK) 0.0 $852k 16k 55.13
Express Scripts Holding 0.0 $756k 12k 63.81
Palo Alto Networks (PANW) 0.0 $930k 6.9k 133.86
Cme (CME) 0.0 $536k 4.3k 125.18
Ecolab (ECL) 0.0 $499k 3.7k 133.17
Brown-Forman Corporation (BF.B) 0.0 $642k 13k 48.58
Nordstrom (JWN) 0.0 $505k 11k 47.79
C.R. Bard 0.0 $609k 1.9k 316.20
Comerica Incorporated (CMA) 0.0 $474k 6.5k 73.30
Anadarko Petroleum Corporation 0.0 $535k 12k 45.38
Praxair 0.0 $733k 5.5k 132.59
iShares S&P 500 Index (IVV) 0.0 $740k 3.0k 243.34
ConAgra Foods (CAG) 0.0 $710k 20k 35.79
East West Ban (EWBC) 0.0 $475k 8.1k 58.59
Applied Materials (AMAT) 0.0 $553k 13k 41.32
Industrial SPDR (XLI) 0.0 $503k 7.4k 68.07
Wyndham Worldwide Corporation 0.0 $624k 6.2k 100.34
American Campus Communities 0.0 $473k 10k 47.30
Forestar 0.0 $513k 30k 17.13
Ingersoll-rand Co Ltd-cl A 0.0 $548k 6.0k 91.42
Textron (TXT) 0.0 $467k 9.9k 47.09
Holly Energy Partners 0.0 $682k 21k 32.48
Unilever (UL) 0.0 $633k 12k 54.12
Technology SPDR (XLK) 0.0 $504k 9.2k 54.68
Ball Corporation (BALL) 0.0 $540k 13k 42.19
SPDR DJ Wilshire REIT (RWR) 0.0 $719k 7.7k 92.92
Vanguard Information Technology ETF (VGT) 0.0 $508k 3.6k 140.72
Nuveen Muni Value Fund (NUV) 0.0 $510k 51k 9.96
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $739k 31k 24.27
Allegiance Bancshares 0.0 $511k 13k 38.33
Workday Inc cl a (WDAY) 0.0 $543k 5.6k 97.02
Alibaba Group Holding (BABA) 0.0 $459k 3.3k 140.99
Edgewell Pers Care (EPC) 0.0 $449k 5.9k 76.01
Canadian Natl Ry (CNI) 0.0 $438k 5.4k 81.01
CSX Corporation (CSX) 0.0 $246k 4.5k 54.47
Devon Energy Corporation (DVN) 0.0 $208k 6.5k 32.04
Waste Management (WM) 0.0 $358k 4.9k 73.33
Tractor Supply Company (TSCO) 0.0 $307k 5.7k 54.20
Teva Pharmaceutical Industries (TEVA) 0.0 $401k 12k 33.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $264k 2.1k 128.80
Ameren Corporation (AEE) 0.0 $251k 4.6k 54.57
Consolidated Edison (ED) 0.0 $383k 4.7k 80.77
Stanley Black & Decker (SWK) 0.0 $285k 2.0k 140.90
W.W. Grainger (GWW) 0.0 $238k 1.3k 181.82
Best Buy (BBY) 0.0 $228k 4.0k 57.45
Hanesbrands (HBI) 0.0 $259k 11k 23.15
Darden Restaurants (DRI) 0.0 $218k 2.4k 90.53
Bemis Company 0.0 $296k 6.4k 46.25
Thermo Fisher Scientific (TMO) 0.0 $246k 1.4k 174.78
Aetna 0.0 $316k 2.1k 152.00
Diageo (DEO) 0.0 $283k 2.4k 119.77
Exelon Corporation (EXC) 0.0 $223k 6.2k 36.04
Lazard Ltd-cl A shs a 0.0 $227k 4.9k 46.43
Buckeye Partners 0.0 $269k 4.2k 64.04
Whole Foods Market 0.0 $206k 4.9k 42.17
NuStar GP Holdings 0.0 $383k 16k 24.47
Sap (SAP) 0.0 $365k 3.5k 104.62
D.R. Horton (DHI) 0.0 $286k 8.3k 34.57
Aptar (ATR) 0.0 $243k 2.8k 86.79
Donaldson Company (DCI) 0.0 $228k 5.0k 45.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $352k 1.1k 310.41
Texas Capital Bancshares (TCBI) 0.0 $232k 3.0k 77.33
Invesco (IVZ) 0.0 $352k 10k 35.24
Humana (HUM) 0.0 $268k 1.1k 241.07
Chipotle Mexican Grill (CMG) 0.0 $216k 520.00 416.14
DTE Energy Company (DTE) 0.0 $212k 2.0k 105.63
Enbridge Energy Partners 0.0 $296k 19k 15.97
NuStar Energy (NS) 0.0 $360k 7.7k 46.64
UGI Corporation (UGI) 0.0 $363k 7.5k 48.40
Pan American Silver Corp Can (PAAS) 0.0 $185k 11k 16.82
Sabine Royalty Trust (SBR) 0.0 $387k 10k 38.77
Team 0.0 $203k 8.6k 23.50
Realty Income (O) 0.0 $218k 4.0k 55.16
AZZ Incorporated (AZZ) 0.0 $259k 4.6k 55.87
National Instruments 0.0 $218k 5.4k 40.26
PowerShares QQQ Trust, Series 1 0.0 $325k 2.4k 137.93
Vanguard Financials ETF (VFH) 0.0 $294k 4.7k 62.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $351k 2.9k 120.41
Oneok (OKE) 0.0 $417k 8.0k 52.12
Consumer Staples Select Sect. SPDR (XLP) 0.0 $221k 4.0k 55.03
Vanguard Small-Cap Value ETF (VBR) 0.0 $224k 1.8k 122.94
Utilities SPDR (XLU) 0.0 $358k 6.9k 52.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $405k 3.8k 106.68
Vanguard Total Stock Market ETF (VTI) 0.0 $416k 3.3k 124.52
Pacific Premier Ban (PPBI) 0.0 $295k 8.0k 36.88
Alerian Mlp Etf 0.0 $443k 37k 11.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $207k 1.9k 109.83
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $228k 8.2k 27.65
Vanguard REIT ETF (VNQ) 0.0 $325k 3.9k 83.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $227k 1.6k 141.88
SPDR Barclays Capital High Yield B 0.0 $316k 8.5k 37.16
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $235k 4.7k 49.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $153k 11k 13.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $193k 14k 14.01
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $282k 19k 14.94
Vanguard Mega Cap 300 Index (MGC) 0.0 $423k 5.1k 82.86
Vanguard Total World Stock Idx (VT) 0.0 $271k 4.0k 67.55
Hollyfrontier Corp 0.0 $385k 14k 27.50
Marathon Petroleum Corp (MPC) 0.0 $336k 6.4k 52.37
Flexshares Tr mornstar upstr (GUNR) 0.0 $214k 7.5k 28.53
SELECT INCOME REIT COM SH BEN int 0.0 $202k 8.4k 24.08
Twenty-first Century Fox 0.0 $318k 11k 28.39
Vodafone Group New Adr F (VOD) 0.0 $320k 11k 28.78
Suno (SUN) 0.0 $398k 13k 30.62
Eversource Energy (ES) 0.0 $206k 3.4k 60.59
Wec Energy Group (WEC) 0.0 $235k 3.8k 61.44
Energizer Holdings (ENR) 0.0 $284k 5.9k 48.08
Vareit, Inc reits 0.0 $249k 31k 8.13
Real Estate Select Sect Spdr (XLRE) 0.0 $223k 6.9k 32.15
Waste Connections (WCN) 0.0 $275k 4.3k 64.46
Adient (ADNT) 0.0 $334k 5.1k 65.40
Hilton Worldwide Holdings (HLT) 0.0 $219k 3.5k 61.84
Luby's 0.0 $30k 11k 2.86
Eldorado Gold Corp 0.0 $36k 14k 2.67
Seadrill 0.0 $6.2k 17k 0.37
Liberty All-Star Equity Fund (USA) 0.0 $138k 24k 5.68
Ensco Plc Shs Class A 0.0 $75k 15k 5.16