CULLEN FROST BANKERS INC

Latest statistics and disclosures from CULLEN/FROST BANKERS's latest quarterly 13F-HR filing:

CULLEN/FROST BANKERS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 2.89 922238 -2.00% 87.28 84.57
Apple (AAPL) 2.48 611927 113.05 123.28
Facebook Inc cl a 1.67 362245 -3.00% 128.27 0.00
iShares Cohen & Steers Realty Maj. (ICF) 1.63 433220 104.90 97.28
Microsoft Corporation (MSFT) 1.60 774701 -8.00% 57.60 42.00
iShares Russell 1000 Growth Index (IWF) 1.59 425850 +6.00% 104.17 97.71
Boeing Company (BA) 1.57 330850 131.74 152.38
General Electric Company (GE) 1.53 1.43M 29.62 25.35
Schlumberger (SLB) 1.48 523259 -2.00% 78.64 81.67
Amazon (AMZN) 1.45 48103 837.31 372.62
Walt Disney Company (DIS) 1.35 405511 -4.00% 92.86 103.60
AT&T; (T) 1.33 909755 -11.00% 40.61 32.70
Home Depot (HD) 1.30 280235 128.68 113.11
Visa (V) 1.29 434460 82.70 266.74
iShares Russell 1000 Value Index (IWD) 1.13 296792 +11.00% 105.62 101.93
Abbvie 1.09 481946 63.07 0.00
Costco Wholesale Corporation (COST) 1.03 187288 152.51 148.30
Starbucks Corporation (SBUX) 1.02 524453 54.14 92.23
Alphabet Inc Class A cs 1.02 35300 804.08 0.00
Corning Incorporated (GLW) 1.01 1.19M +2.00% 23.65 22.80
Cisco Systems (CSCO) 1.00 881240 31.72 28.51
Johnson & Johnson (JNJ) 0.89 209692 118.13 98.55
Cullen/Frost Bankers (CFR) 0.89 345668 +38.00% 71.94 68.36
American Express Company (AXP) 0.88 380611 +3.00% 64.04 79.39
Lowe's Companies (LOW) 0.87 337149 +16.00% 72.21 73.15
NASDAQ OMX (NDAQ) 0.86 353789 67.54 49.41
Vanguard Mid-Cap ETF (VO) 0.86 185250 +5.00% 129.44 125.59
Pepsi (PEP) 0.85 218420 -2.00% 108.77 93.96
Alphabet Inc Class C cs 0.85 30282 777.28 0.00
Dow Chemical Company (DOW) 0.83 444988 +4.00% 51.83 47.09
Occidental Petroleum Corporation (OXY) 0.81 307684 72.92 74.23
iShares MSCI EAFE Index Fund (EFA) 0.81 381634 +3.00% 59.13 62.56
Medtronic 0.81 260580 -6.00% 86.40 0.00
Chevron Corporation (CVX) 0.80 215435 -4.00% 102.92 102.86
Carnival Corporation (CCL) 0.80 453417 48.82 43.98
Capital One Financial (COF) 0.79 306084 71.83 77.96
American International (AIG) 0.79 369202 59.34 54.59
Novartis AG (NVS) 0.78 276129 78.96 96.03
BlackRock (BLK) 0.75 57487 362.46 357.74
Wells Fargo & Company (WFC) 0.75 469932 44.28 53.90
Bristol Myers Squibb (BMY) 0.74 384016 +4.00% 53.92 66.08
Walgreen Boots Alliance 0.74 253888 +3.00% 80.62 0.00
MasterCard Incorporated (MA) 0.73 198627 101.77 87.52
Legacytexas Financial 0.73 640169 -5.00% 31.63 0.00
Celgene Corporation (CELG) 0.72 192522 +14.00% 104.53 118.26
Kansas City Southern (KSU) 0.72 216169 93.32 113.81
Target Corporation (TGT) 0.70 285214 -18.00% 68.68 77.89
iShares S&P; MidCap 400 Value Index (IJJ) 0.70 145793 133.00 127.44
Zoetis Inc Cl A 0.69 366898 +5.00% 52.01 0.00
Procter & Gamble Company (PG) 0.68 211078 -12.00% 89.75 81.31
Citigroup Inc 0.68 398286 -3.00% 47.23 0.00
CVS Caremark Corporation (CVS) 0.67 210441 -6.00% 88.99 101.90
Fnf 0.67 508484 +3.00% 36.91 0.00
Weyerhaeuser Company (WY) 0.66 573103 NEW 31.94 33.37
Shire (SHPGY) 0.66 95323 193.86 0.00
iShares Dow Jones Select Dividend (DVY) 0.66 214597 85.69 76.58
Gilead Sciences (GILD) 0.65 229605 79.12 99.53
Rush Enterprises (RUSHB) 0.65 738902 24.31 23.94
Raytheon Company (RTN) 0.64 131116 +2.00% 136.13 106.21
Valero Energy Corporation (VLO) 0.64 337200 -2.00% 53.00 56.99
Cognizant Technology Solutions (CTSH) 0.63 370444 47.71 60.57
Southwest Airlines (LUV) 0.63 452078 -3.00% 38.89 44.01
Eaton 0.61 259282 65.71 0.00
Paypal Holdings 0.61 417511 +3.00% 40.97 0.00
eBay (EBAY) 0.60 505079 -36.00% 32.90 59.78
Vanguard Small-Cap ETF (VB) 0.60 137152 122.18 118.34
JPMorgan Chase & Co. (JPM) 0.59 247102 -5.00% 66.59 60.16
Las Vegas Sands (LVS) 0.59 286308 -17.00% 57.54 52.42
Charles Schwab Corporation (SCHW) 0.58 508288 +3.00% 31.57 30.86
SPDR S&P; 500 ETF (SPY) 0.58 74551 +7.00% 216.29 205.25
priceline.com Incorporated (PCLN) 0.58 11036 1471.47 1190.00
Nielsen Hldgs Plc Shs Eur stock 0.58 300991 53.57 0.00
Johnson Controls International Plc equity 0.57 340251 NEW 46.53 0.00
Becton, Dickinson and (BDX) 0.56 86860 +2.00% 179.73 142.79
Royal Dutch Shell (RDS.B) 0.56 296944 +39.00% 52.83 0.00
Coca-Cola Company (KO) 0.55 359162 -2.00% 42.32 40.22
Verizon Communications (VZ) 0.55 295184 -9.00% 51.98 48.01
Merck & Co (MRK) 0.55 244840 -2.00% 62.41 56.20
Whirlpool Corporation (WHR) 0.53 90879 +2.00% 162.16 197.86
NIKE (NKE) 0.53 282315 -7.00% 52.65 96.37
Lam Research Corporation (LRCX) 0.51 149079 94.71 78.20
Honeywell International (HON) 0.50 118654 -37.00% 116.59 100.92
salesforce (CRM) 0.50 193438 -6.00% 71.33 64.26
Vanguard S&p 500 Etf idx fd 0.50 69728 198.69 0.00
Dollar General (DG) 0.48 192221 +6.00% 69.99 71.52
Vanguard Growth ETF (VUG) 0.48 119436 +15.00% 112.29 106.62
Pioneer Natural Resources (PXD) 0.44 65336 +4299.00% 185.65 153.87
Nxp Semiconductors N V 0.43 116706 +69.00% 102.01 0.00
Allergan 0.43 51604 +10.00% 230.31 0.00
Danaher Corporation (DHR) 0.41 144180 +6.00% 78.39 84.59
SPDR S&P; Metals and Mining (XME) 0.40 420772 -2.00% 26.52 25.98
Workday Inc cl a 0.40 121055 -3.00% 91.69 0.00
Moody's Corporation (MCO) 0.39 101142 +2.00% 108.27 95.46
Pfizer (PFE) 0.38 314272 33.87 33.78
Netflix (NFLX) 0.38 106887 NEW 98.55 443.79
Time Warner (TWX) 0.37 128229 -9.00% 79.61 83.25
Philip Morris International (PM) 0.37 105844 97.22 77.69
Canadian Pacific Railway Ltd 0.36 65883 +2.00% 152.70 0.00
Comcast Corporation (CMCSA) 0.35 146696 +5.00% 66.34 58.60
PPG Industries (PPG) 0.35 95598 -4.00% 103.36 225.60
Intel Corporation (INTC) 0.35 261135 37.75 32.76
Amgen (AMGN) 0.35 59226 166.80 153.92
Union Pacific Corporation (UNP) 0.33 93920 -4.00% 97.53 114.86
McDonald's Corporation (MCD) 0.32 78239 -2.00% 115.37 96.21
Wal-Mart Stores (WMT) 0.32 125412 72.12 81.06
Hilton Worlwide Hldgs 0.31 372395 +2.00% 22.93 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.30 289560 +108.00% 28.84 52.00
Berkshire Hathaway (BRK.B) 0.29 56283 -2.00% 144.47 0.00
UnitedHealth (UNH) 0.29 58655 +756.00% 140.01 113.33
Duke Energy 0.29 99881 -7.00% 80.04 0.00
Palo Alto Networks 0.29 50452 +10.00% 159.34 0.00
Electronic Arts (ERTS) 0.28 90839 +4.00% 85.40 0.00
Kraft Heinz 0.27 83509 89.51 0.00
3M Company (MMM) 0.26 40657 -3.00% 176.21 162.72
International Business Machines (IBM) 0.26 45325 -4.00% 158.84 158.25
Sherwin-Williams Company (SHW) 0.25 24827 +27.00% 276.66 281.82
Altria (MO) 0.25 110005 63.23 52.47
Plains All American Pipeline (PAA) 0.25 224510 +2.00% 31.41 47.37
Broadridge Financial Solutions (BR) 0.24 99122 -6.00% 67.79 51.66
United Technologies Corporation (UTX) 0.24 64721 101.60 118.52
Biogen Idec (BIIB) 0.24 21696 -11.00% 313.03 415.20
Kimberly-Clark Corporation (KMB) 0.22 47760 -3.00% 126.13 103.80
Clorox Company (CLX) 0.22 48500 -2.00% 125.18 107.06
PowerShares Dynamic Lg. Cap Value (PWV) 0.22 198781 +11.00% 31.48 30.48
Adobe Systems Incorporated (ADBE) 0.21 54713 -2.00% 108.55 76.64
Laboratory Corp. of America Holdings (LH) 0.21 43518 -3.00% 137.49 121.70
Baidu (BIDU) 0.21 32292 +4.00% 182.08 207.29
iShares Russell 2000 Growth Index (IWO) 0.21 38548 148.90 146.64
Vanguard Small-Cap Growth ETF (VBK) 0.21 44104 131.73 130.10
iShares MSCI Emerging Markets Indx (EEM) 0.20 150654 +153.00% 37.45 38.45
Nextera Energy Inc C om 0.20 45929 122.32 0.00
Texas Instruments Incorporated (TXN) 0.20 78587 70.18 57.48
Eli Lilly & Co. (LLY) 0.19 66844 -2.00% 80.25 68.81
E.I. du Pont de Nemours & Company (DD) 0.19 80509 66.97 79.13
Emerson Electric (EMR) 0.19 95521 -13.00% 54.51 55.87
Colgate-Palmolive Company (CL) 0.19 71341 -5.00% 74.14 68.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.19 116940 45.43 47.62
Hldgs Inc 0.19 100945 -70.00% 52.47 0.00
Whitewave Foods 0.19 96720 -24.00% 54.43 0.00
Yum! Brands (YUM) 0.18 56099 90.81 77.05
American Water Works (AWK) 0.18 66659 -20.00% 74.84 52.46
Automatic Data Processing (ADP) 0.17 54130 88.21 85.00
Prosperity Bancshares (PRSP) 0.17 87357 54.89 0.00
Vanguard Large-Cap ETF (VV) 0.17 47070 +15.00% 99.15 94.44
iShares S&P; Global Energy Sector (IXC) 0.17 143202 32.87 34.67
iShares Lehman Aggregate Bond (AGG) 0.16 38889 +26.00% 112.43 110.29
Bank of New York Mellon Corporation (BK) 0.15 104894 39.88 39.44
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.15 81608 50.08 0.00
U.S. Ban (USB) 0.14 89700 42.88 43.76
QUALCOMM (QCOM) 0.14 57580 68.50 71.27
Energy Transfer Partners (ETP) 0.14 101929 36.99 54.95
SPDR KBW Regional Banking (KRE) 0.14 89388 +141.00% 42.27 40.18
Vanguard Value ETF (VTV) 0.14 43283 87.01 82.99
Fortive 0.14 74856 NEW 50.91 0.00
Abbott Laboratories (ABT) 0.13 87782 -14.00% 42.29 46.40
Norfolk Southern (NSC) 0.13 37927 97.06 108.18
BB&T; Corporation (BBT) 0.13 98732 +164.00% 37.72 37.76
Ford Motor Company (F) 0.13 309571 -23.00% 12.07 15.85
Aqua America (WTR) 0.13 120579 30.48 25.80
Kinder Morgan Inc. 0.13 159707 -17.00% 23.13 0.00
Cummins (CMI) 0.12 25108 -6.00% 128.14 137.75
iShares S&P; MidCap 400 Index (IJH) 0.12 21897 +5.00% 154.73 147.14
Vanguard Emerging Markets ETF (VWO) 0.12 92452 -2.00% 37.63 39.44
Enterprise Products Partners 0.11 108911 -7.00% 27.63 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.11 25125 -8.00% 116.48 111.97
Mondelez Int 0.11 69418 -3.00% 43.91 0.00
Huntington Bancshares Incorporated (HBAN) 0.10 287601 -9.00% 9.86 10.78
Travelers Companies (TRV) 0.10 23565 -6.00% 114.54 105.54
ConocoPhillips (COP) 0.10 63535 -31.00% 43.48 61.42
Royal Dutch Shell (RDS.A) 0.10 53604 50.07 0.00
Stryker Corporation (SYK) 0.10 24224 -7.00% 116.40 90.61
Bce Inc. 0.10 57381 -3.00% 46.18 0.00
Zimmer Holdings (ZMH) 0.10 20641 +120.00% 130.02 116.78
BP (BP) 0.09 69708 35.16 38.44
Bank of America Corporation (BAC) 0.09 162898 -8.00% 15.65 15.95
Caterpillar (CAT) 0.09 27560 -8.00% 88.76 79.57
FedEx Corporation (FDX) 0.09 13690 174.69 170.82
United Parcel Service (UPS) 0.09 22751 109.36 99.32
Air Products & Chemicals (APD) 0.09 15774 -3.00% 150.36 152.20
iShares Russell 2000 Index (IWM) 0.09 20601 -3.00% 124.20 119.90
iShares S&P; MidCap 400 Growth (IJK) 0.09 14624 -4.00% 174.71 165.35
O'reilly Automotive Inc 0.09 8723 -4.00% 280.12 0.00
SYSCO Corporation (SYY) 0.08 47659 -2.00% 49.02 38.41
Analog Devices (ADI) 0.08 32465 64.44 57.76
Southern Company (SO) 0.08 42591 51.30 43.68
EOG Resources (EOG) 0.08 23098 -13.00% 96.69 86.44
Vanguard Short-Term Bond ETF (BSV) 0.08 28774 +25.00% 80.84 80.04
SPDR Gold Trust (GLD) 0.08 17066 125.62 110.56
Under Armour (UA) 0.08 58655 +11.00% 38.68 75.07
Twenty-first Century Fox 0.08 94867 -76.00% 24.22 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.08 47622 +2.00% 48.86 0.00
Dominion Resources (D) 0.07 26418 -7.00% 74.27 69.17
T. Rowe Price (TROW) 0.07 30304 66.49 81.65
Deere & Company (DE) 0.07 22357 85.33 90.31
General Dynamics Corporation (GD) 0.07 11861 155.15 133.60
Oracle Corporation (ORCL) 0.07 51006 -15.00% 39.27 41.62
Lululemon Athletica Inc 0.07 32017 -39.00% 60.99 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 23856 +8.00% 85.05 84.58
Annaly Capital Management (NLY) 0.06 148619 10.50 10.36
PNC Financial Services (PNC) 0.06 17495 -10.00% 90.09 93.21
Ameriprise Financial (AMP) 0.06 17709 -3.00% 99.80 131.20
Monsanto Company (MON) 0.06 17442 -3.00% 102.23 117.22
Health Care SPDR (XLV) 0.06 23944 -18.00% 72.11 71.27
Spectra Energy (SE) 0.06 40701 -29.00% 42.76 34.31
Nokia Corporation (NOK) 0.06 275927 -24.00% 5.79 7.66
Lockheed Martin Corporation (LMT) 0.06 7391 +4.00% 239.79 197.87
Allstate Corporation (ALL) 0.06 23621 -28.00% 69.17 68.72
General Mills (GIS) 0.06 25855 -2.00% 63.85 51.55
Maxim Integrated Products (MXIM) 0.06 38439 -17.00% 39.92 35.28
Kellogg Company (K) 0.06 23062 +5.00% 77.47 62.16
Illumina (ILMN) 0.06 9237 +36.00% 181.67 191.44
Atmos Energy Corporation (ATO) 0.06 21723 74.48 51.93
Powershares Senior Loan Portfo mf 0.06 73225 +9.00% 23.21 0.00
Vaneck Vectors Agribusiness alt 0.06 36045 49.97 0.00
Baxter International (BAX) 0.05 29554 -3.00% 47.58 67.92
Anadarko Petroleum Corporation (APC) 0.05 21723 -12.00% 63.34 79.89
Berkshire Hathaway (BRK.A) 0.05 7 216200.00 0.00
Halliburton Company (HAL) 0.05 31184 -24.00% 44.88 41.30
Illinois Tool Works (ITW) 0.05 12078 119.85 96.27
PACCAR (PCAR) 0.05 23630 -10.00% 58.81 60.73
Cinemark Holdings (CNK) 0.05 34527 -4.00% 38.29 40.54
Alliant Energy Corporation (LNT) 0.05 33146 38.33 60.35
MetLife (MET) 0.05 32249 -54.00% 44.43 50.75
iShares S&P; SmallCap 600 Index (IJR) 0.05 10294 -4.00% 124.15 113.70
Vanguard European ETF (VGK) 0.05 27447 -2.00% 48.71 53.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 11755 +3.00% 117.21 110.08
Phillips 66 0.05 18294 -13.00% 80.53 0.00
* Barrick Gold Corp 0.04 63000 -2.00% 17.71 0.00
Cardinal Health (CAH) 0.04 13597 -3.00% 77.71 87.33
Northrop Grumman Corporation (NOC) 0.04 4977 -5.00% 213.87 158.85
Intuitive Surgical (ISRG) 0.04 1502 -2.00% 724.73 489.66
TOTAL S.A. (TOT) 0.04 26247 -18.00% 47.71 48.03
Accenture 0.04 8090 -3.00% 122.08 0.00
ConAgra Foods (CAG) 0.04 21330 -11.00% 47.09 33.68
Dover Corporation (DOV) 0.04 16226 73.66 70.44
Energy Select Sector SPDR (XLE) 0.04 16627 70.62 75.34
Denbury Resources (DNR) 0.04 304151 3.23 7.60
Magellan Midstream Partners (MMP) 0.04 14362 70.74 78.66
Financial Select Sector SPDR (XLF) 0.04 62330 -4.00% 19.29 23.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 13734 +34.00% 87.28 90.34
SPDR S&P; International Small Cap (GWX) 0.04 38240 +64.00% 31.38 27.98
Newell Rubbermaid (NWL) 0.03 17433 -2.00% 52.66 37.57
Praxair (PX) 0.03 6187 120.81 124.53
American Electric Power Company (AEP) 0.03 13803 -13.00% 64.19 55.21
iShares S&P; 500 Index (IVV) 0.03 3327 +13.00% 217.61 205.96
Hershey Company (HSY) 0.03 7543 95.63 98.43
Western Gas Partners (WES) 0.03 17647 55.02 67.96
Energy Transfer Equity (ETE) 0.03 43893 +25.00% 16.79 62.31
Holly Energy Partners (HEP) 0.03 20840 33.93 32.00
Rockwell Automation (ROK) 0.03 6380 -3.00% 122.32 110.21
iShares S&P; 500 Growth Index (IVW) 0.03 7786 +3.00% 121.63 113.07
iShares Russell Midcap Index Fund (IWR) 0.03 5240 -10.00% 174.24 169.15
Vanguard Total Stock Market ETF (VTI) 0.03 6984 111.31 106.32
PowerShares Preferred Portfolio (PGX) 0.03 63306 NEW 15.11 14.83
SPDR DJ Wilshire REIT (RWR) 0.03 9340 97.36 90.66
Db-x Msci Eafe Currency-hedged 0.03 28529 -12.00% 26.39 0.00
Express Scripts Holding 0.03 13557 -3.00% 70.53 0.00
CME (CME) 0.02 5241 -5.00% 104.60 95.64
Ecolab (ECL) 0.02 3746 121.86 115.32
Waste Management (WM) 0.02 6671 +7.00% 63.71 53.00
Teva Pharmaceutical Industries (TEVA) 0.02 9420 -13.00% 45.97 57.77
Consolidated Edison (ED) 0.02 5753 75.32 59.90
Brown-Forman Corporation (BF.B) 0.02 13216 +100.00% 47.44 0.00
C.R. Bard (BCR) 0.02 2176 -7.00% 224.26 166.60
Kroger (KR) 0.02 14778 -79.00% 29.71 74.09
Applied Materials (AMAT) 0.02 15505 -23.00% 30.12 23.76
Industrial SPDR (XLI) 0.02 9185 +2.00% 58.35 56.03
Invesco Ltd shs 0.02 19141 -67.00% 31.30 0.00
Wyndham Worldwide Corporation (WYN) 0.02 6233 67.38 89.37
American Campus Communities (ACC) 0.02 10000 50.90 40.71
Enbridge Energy Partners (EEP) 0.02 17230 -21.00% 25.41 36.35
Ingersoll-rand Co Ltd-cl A 0.02 6172 67.89 0.00
Textron (TXT) 0.02 11332 -5.00% 39.72 42.62
Unilever (UL) 0.02 13883 +2.00% 47.40 42.20
Ball Corporation (BLL) 0.02 8000 -16.00% 81.88 69.72
ONEOK (OKE) 0.02 10000 51.40 46.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 5686 -4.00% 111.82 106.48
Alerian Mlp Etf(amlp) 0.02 33075 +15.00% 12.70 0.00
SPDR DJ International Real Estate ETF (RWX) 0.02 14786 41.70 42.22
Nuveen Muni Value Fund (NUV) 0.02 55249 10.59 9.92
Vodafone Group New Adr F 0.02 22665 +2.00% 29.14 0.00
Edgewell Pers Care 0.02 5907 79.57 0.00
Black Stone Minerals 0.02 29819 +37.00% 17.82 0.00
Western Union Company (WU) 0.01 11495 -11.00% 20.79 19.29
Canadian Natl Ry Co 0.01 5408 65.31 0.00
Devon Energy Corporation (DVN) 0.01 6602 +3.00% 44.08 57.71
Tractor Supply Company (TSCO) 0.01 5464 67.35 85.18
Ameren Corporation (AEE) 0.01 4726 +19.00% 49.24 41.21
Microchip Technology (MCHP) 0.01 3500 NEW 62.00 49.28
Stanley Black & Decker (SWK) 0.01 2408 -13.00% 122.81 95.48
W.W. Grainger (GWW) 0.01 1810 227.27 230.01
Ross Stores (ROST) 0.01 5333 -50.00% 64.32 105.22
Comerica Incorporated (CMA) 0.01 5900 47.29 45.57
Hanesbrands (HBI) 0.01 10580 +4.00% 25.24 32.16
Darden Restaurants (DRI) 0.01 4428 -7.00% 61.14 62.29
Bemis Company (BMS) 0.01 7334 -11.00% 50.99 47.06
Thermo Fisher Scientific (TMO) 0.01 1332 NEW 158.80 127.98
Aetna (AET) 0.01 2500 -2.00% 115.00 100.76
CIGNA Corporation (CI) 0.01 2400 130.42 120.83
Diageo (DEO) 0.01 2514 +2.00% 116.09 110.91
GlaxoSmithKline (GSK) 0.01 5961 +8.00% 43.22 45.62
Exelon Corporation (EXC) 0.01 8188 -13.00% 33.25 31.85
Lazard Ltd-cl A shs a 0.01 5892 -97.00% 36.36 0.00
Buckeye Partners (BPL) 0.01 5015 +11.00% 71.54 75.87
Marriott International (MAR) 0.01 4058 NEW 67.27 81.60
NuStar GP Holdings (NSH) 0.01 13951 25.59 34.82
SAP AG (SAP) 0.01 4121 -3.00% 91.34 67.42
D.R. Horton (DHI) 0.01 9819 30.25 25.87
East West Ban (EWBC) 0.01 9157 -9.00% 36.69 40.15
Xcel Energy (XEL) 0.01 5240 -11.00% 41.22 33.87
Donaldson Company (DCI) 0.01 5800 NEW 37.41 37.30
iShares NASDAQ Biotechnology Index (IBB) 0.01 1134 289.24 341.41
Humana (HUM) 0.01 1278 -4.00% 177.20 160.10
Chipotle Mexican Grill (CMG) 0.01 695 423.41 665.38
Cirrus Logic (CRUS) 0.01 7820 53.20 33.06
DTE Energy Company (DTE) 0.01 2207 NEW 93.79 78.53
Forestar (FOR) 0.01 29940 11.72 15.09
Nordson Corporation (NDSN) 0.01 2512 83.33 73.70
NuStar Energy (NS) 0.01 8386 -2.00% 49.61 59.89
UGI Corporation (UGI) 0.01 7500 45.20 31.93
BorgWarner (BWA) 0.01 8259 -38.00% 35.18 58.93
PAN AMERICAN SILVER CORP CAN Com 0.01 11000 17.64 0.00
Team (TISI) 0.01 8640 32.75 35.85
Church & Dwight (CHD) 0.01 4900 +97.00% 48.06 83.20
AZZ Incorporated (AZZ) 0.01 4636 65.36 42.90
National Instruments (NATI) 0.01 9915 28.44 30.70
Technology SPDR (XLK) 0.01 8632 +56.00% 47.73 41.70
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 2292 -22.00% 118.83 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 3188 +2.00% 123.27 120.16
iShares Russell 2000 Value Index (IWN) 0.01 3731 -2.00% 104.86 99.26
Rydex S&P; Equal Weight ETF (RSP) 0.01 2711 83.73 79.77
Consumer Staples Select Sect. SPDR (XLP) 0.01 4080 +5.00% 53.19 48.00
Simon Property (SPG) 0.01 1585 207.00 179.63
Utilities SPDR (XLU) 0.01 5957 -52.00% 48.91 43.18
Pacific Premier Ban (PPBI) 0.01 8000 NEW 26.50 15.82
Vanguard Pacific ETF (VPL) 0.01 5856 60.62 59.67
Vanguard REIT ETF (VNQ) 0.01 3345 -17.00% 86.70 80.84
SPDR Barclays Capital High Yield B (JNK) 0.01 7534 36.78 39.12
Nuveen Insd Dividend Advantage 0.01 11020 NEW 16.11 0.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 23490 NEW 14.60 13.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 23618 NEW 15.07 14.12
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 18874 15.74 13.87
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.01 13843 22.05 0.00
Vanguard Mega Cap 300 Index (MGC) 0.01 5260 -12.00% 73.76 69.92
Vanguard Total World Stock Idx Fd (VT) 0.01 4057 60.88 60.60
Te Connectivity Ltd for 0.01 4000 NEW 64.50 0.00
Allegiance Bancshares 0.01 13333 27.00 0.00
Hollyfrontier Corp 0.01 14748 24.48 0.00
Marathon Petroleum Corp 0.01 6114 +9.00% 40.57 0.00
SELECT INCOME REIT COM SH BEN int 0.01 10531 26.87 0.00
Ensco Plc Shs Class A 0.01 16744 -40.00% 8.48 0.00
Servicenow 0.01 3175 79.06 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 7500 +23.00% 47.33 0.00
Alibaba Group Holding Ltd Spon 0.01 3557 105.68 0.00
Suno 0.01 13000 29.00 0.00
Eversource Energy 0.01 6048 54.23 0.00
Wec Energy Group Inc Com stock 0.01 4239 +26.00% 59.92 0.00
Energizer Holdings 0.01 5907 49.94 0.00
Vareit, Inc reits 0.01 24464 10.38 0.00
Global X Fds scien beta us 0.01 8689 NEW 26.01 0.00
Hp 0.01 12769 -6.00% 15.55 0.00
Chubb 0.01 1744 +4.00% 125.47 0.00
Real Estate Select Sect Spdr 0.01 8879 NEW 32.72 0.00
Waste Connections Inc Com stock 0.01 4754 -6.00% 74.67 0.00
iShares Gold Trust (IAU) 0.00 10160 NEW 12.57 11.14
Eldorado Gold Corp New 0.00 13500 3.93 0.00
Seadrill Limited 0.00 20513 -36.00% 2.36 0.00
Liberty All-Star Equity Fund (USA) 0.00 21694 +2.00% 5.16 5.78

Past 13F-HR SEC Filings for CULLEN/FROST BANKERS

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