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 |