CULLEN FROST BANKERS INC

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

CULLEN/FROST BANKERS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.94 599200 143.66 143.65
Exxon Mobil Corporation (XOM) 2.48 886629 -3.00% 82.01 81.65
iShares Russell 1000 Growth Index (IWF) 1.88 484359 113.80 116.33
Microsoft Corporation (MSFT) 1.79 796959 -3.00% 65.86 68.46
Facebook Inc cl a 1.67 343795 -3.00% 142.05 0.00
Boeing Company (BA) 1.50 249136 -14.00% 176.86 184.83
Schlumberger (SLB) 1.44 540751 78.10 72.59
Amazon (AMZN) 1.44 47741 886.55 924.99
Walt Disney Company (DIS) 1.43 368786 -9.00% 113.39 115.60
General Electric Company (GE) 1.41 1.38M -4.00% 29.80 28.99
iShares Cohen & Steers Realty Maj. (ICF) 1.41 415073 99.75 99.64
Home Depot (HD) 1.38 276355 146.83 156.10
Visa (V) 1.31 432080 88.87 91.22
iShares Russell 1000 Value Index (IWD) 1.25 318516 114.94 114.72
AT&T; (T) 1.19 840177 -11.00% 41.55 39.63
Chevron Corporation (CVX) 1.17 320128 +44.00% 107.37 106.70
Vanguard Mid-Cap ETF (VO) 1.08 228130 +6.00% 139.24 140.87
Costco Wholesale Corporation (COST) 1.06 185092 -2.00% 167.69 177.52
Alphabet Inc Class A cs 1.05 36177 847.79 0.00
Abbvie 1.00 449162 -8.00% 65.16 0.00
Corning Incorporated (GLW) 0.97 1.05M -4.00% 27.00 28.85
Cullen/Frost Bankers (CFR) 0.97 318476 -6.00% 88.97 94.39
Starbucks Corporation (SBUX) 0.95 478244 -2.00% 58.39 60.06
Lowe's Companies (LOW) 0.95 339104 82.21 84.88
American Express Company (AXP) 0.92 341761 -15.00% 79.11 79.25
Dow Chemical Company (DOW) 0.89 410958 -12.00% 63.54 62.80
Johnson & Johnson (JNJ) 0.88 207698 -3.00% 124.55 123.47
Wells Fargo & Company (WFC) 0.88 462971 55.66 53.84
Alphabet Inc Class C cs 0.88 30935 829.57 0.00
NASDAQ OMX (NDAQ) 0.84 355410 69.45 68.87
SPDR S&P; 500 ETF (SPY) 0.84 104402 -4.00% 235.74 238.08
iShares MSCI EAFE Index Fund (EFA) 0.83 389931 -13.00% 62.29 63.80
Cisco Systems (CSCO) 0.82 710338 -13.00% 33.80 34.07
Weyerhaeuser Company (WY) 0.82 706477 -2.00% 33.98 33.87
Celgene Corporation (CELG) 0.80 187849 -2.00% 124.43 124.05
Pepsi (PEP) 0.79 206770 -4.00% 111.86 113.28
iShares S&P; MidCap 400 Value Index (IJJ) 0.79 155874 +2.00% 148.45 148.23
Southwest Airlines (LUV) 0.78 425263 -7.00% 53.76 56.22
Legacytexas Financial 0.76 558689 -2.00% 39.90 0.00
BlackRock (BLK) 0.75 56959 383.51 384.57
MasterCard Incorporated (MA) 0.75 194654 -2.00% 112.47 116.32
American International (AIG) 0.74 349167 -5.00% 62.43 60.91
Vanguard Small-Cap ETF (VB) 0.74 162196 +5.00% 133.28 134.42
Medtronic 0.74 270866 +7.00% 80.56 0.00
Rush Enterprises (RUSHB) 0.73 687173 -3.00% 31.18 34.64
Bristol Myers Squibb (BMY) 0.72 385602 -2.00% 54.38 56.05
Carnival Corporation (CCL) 0.72 359022 -21.00% 58.91 61.77
Las Vegas Sands (LVS) 0.72 370781 +25.00% 57.07 58.99
Raytheon Company (RTN) 0.72 138434 -3.00% 152.50 155.21
iShares Dow Jones Select Dividend (DVY) 0.71 229821 +5.00% 91.10 91.50
Citigroup Inc 0.71 350257 -11.00% 59.82 0.00
Walgreen Boots Alliance 0.71 251640 83.05 0.00
Capital One Financial (COF) 0.70 237454 -17.00% 86.66 80.38
Novartis AG (NVS) 0.67 262803 -4.00% 74.27 77.03
Occidental Petroleum Corporation (OXY) 0.67 308369 -4.00% 63.36 61.54
Charles Schwab Corporation (SCHW) 0.66 470909 -7.00% 40.81 38.85
Royal Dutch Shell (RDS.B) 0.66 348037 55.83 0.00
Zoetis Inc Cl A 0.65 358669 -3.00% 53.37 0.00
Procter & Gamble Company (PG) 0.64 209300 89.85 87.33
JPMorgan Chase & Co. (JPM) 0.63 210958 -14.00% 87.84 87.00
Valero Energy Corporation (VLO) 0.63 279243 -5.00% 66.29 64.61
priceline.com Incorporated (PCLN) 0.63 10448 -5.00% 1779.97 1846.82
Lam Research Corporation (LRCX) 0.62 141320 -3.00% 128.36 144.85
Johnson Controls International Plc equity 0.62 430846 42.12 0.00
Eaton 0.61 240130 -5.00% 74.15 0.00
Fnf 0.61 462724 -16.00% 38.94 0.00
Bank of New York Mellon Corporation (BK) 0.60 374008 +240.00% 47.23 47.06
salesforce (CRM) 0.59 209757 -4.00% 82.49 86.12
Nielsen Hldgs Plc Shs Eur stock 0.56 397934 +26.00% 41.31 0.00
CVS Caremark Corporation (CVS) 0.54 203075 78.50 82.44
Skyworks Solutions (SWKS) 0.53 157398 97.98 99.74
eBay (EBAY) 0.52 450512 -12.00% 33.57 33.41
Netflix (NFLX) 0.52 102394 -4.00% 147.82 152.20
NIKE (NKE) 0.51 269771 -8.00% 55.73 55.41
Kansas City Southern (KSU) 0.51 175075 -21.00% 85.76 90.07
Coca-Cola Company (KO) 0.50 345348 -4.00% 42.44 43.15
Paypal Holdings 0.50 340017 -7.00% 43.02 0.00
Becton, Dickinson and (BDX) 0.49 79003 -9.00% 183.44 186.97
Whirlpool Corporation (WHR) 0.48 82091 -14.00% 171.33 185.68
Verizon Communications (VZ) 0.47 283872 -2.00% 48.75 45.91
Merck & Co (MRK) 0.46 211296 -11.00% 63.54 62.33
Shire (SHPGY) 0.46 77968 -14.00% 174.22 0.00
Vanguard Growth ETF (VUG) 0.46 111060 -5.00% 121.66 124.43
Pioneer Natural Resources (PXD) 0.43 67386 186.23 172.99
Danaher Corporation (DHR) 0.42 144661 -3.00% 85.53 83.33
SPDR S&P; Metals and Mining (XME) 0.41 391555 30.42 29.80
Comcast Corporation (CMCSA) 0.40 308077 +93.00% 37.59 39.19
Honeywell International (HON) 0.40 93655 -9.00% 124.88 131.14
Time Warner (TWX) 0.39 116569 -8.00% 97.71 99.27
Nxp Semiconductors N V 0.39 110414 -5.00% 103.50 0.00
Philip Morris International (PM) 0.38 97636 -6.00% 112.89 110.84
PowerShares Dynamic Lg. Cap Value (PWV) 0.38 314836 -7.00% 35.33 35.27
Edwards Lifesciences (EW) 0.37 114005 +10.00% 94.07 109.67
Vanguard S&p 500 Etf idx fd 0.37 50725 216.00 0.00
Moody's Corporation (MCO) 0.36 95470 -6.00% 112.04 118.32
Berkshire Hathaway (BRK.B) 0.36 63483 +4.00% 166.67 0.00
Sherwin-Williams Company (SHW) 0.36 34448 +21.00% 310.21 334.68
CIGNA Corporation (CI) 0.36 71385 +2874.00% 146.49 156.37
Allergan 0.36 43918 -12.00% 238.92 0.00
Cognizant Technology Solutions (CTSH) 0.35 172231 -49.00% 59.52 60.23
TJX Companies (TJX) 0.35 130243 +30.00% 79.08 78.64
McDonald's Corporation (MCD) 0.34 77876 129.61 139.93
Pfizer (PFE) 0.34 291264 -4.00% 34.21 33.92
PPG Industries (PPG) 0.34 94320 105.08 109.84
Amgen (AMGN) 0.33 58076 164.07 163.32
Canadian Pacific Railway Ltd 0.33 66025 -6.00% 146.93 0.00
Union Pacific Corporation (UNP) 0.32 87314 -4.00% 105.92 111.96
American Tower Reit 0.32 77859 121.54 0.00
Intel Corporation (INTC) 0.31 251069 -3.00% 36.07 36.15
Electronic Arts (ERTS) 0.31 101515 -4.00% 89.51 0.00
UnitedHealth (UNH) 0.31 56214 -7.00% 164.01 174.88
Newell Rubbermaid (NWL) 0.29 181253 -13.00% 47.17 47.74
Altria (MO) 0.29 117643 +8.00% 71.42 71.78
Duke Energy 0.28 101179 82.01 0.00
Wal-Mart Stores (WMT) 0.27 110906 -9.00% 72.08 75.18
Perrigo Company 0.27 121376 -2.00% 66.39 0.00
3M Company (MMM) 0.26 39734 191.32 195.83
International Business Machines (IBM) 0.26 44342 174.14 160.29
United Technologies Corporation (UTX) 0.25 65396 112.21 118.99
SPDR KBW Regional Banking (KRE) 0.25 136439 +4.00% 54.61 54.05
Adobe Systems Incorporated (ADBE) 0.24 53539 -2.00% 130.14 133.74
Clorox Company (CLX) 0.24 51801 134.83 133.69
Kraft Heinz 0.24 76785 -16.00% 90.81 0.00
iShares Russell 2000 Growth Index (IWO) 0.23 41173 161.65 164.71
Kimberly-Clark Corporation (KMB) 0.21 46080 -2.00% 131.63 129.75
E.I. du Pont de Nemours & Company (DD) 0.21 78262 80.33 79.75
Texas Instruments Incorporated (TXN) 0.21 76630 80.56 79.18
Gilead Sciences (GILD) 0.21 88954 -59.00% 67.92 68.55
Prosperity Bancshares (PRSP) 0.21 87357 69.71 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.21 129782 +3.00% 47.83 48.83
Vanguard Small-Cap Growth ETF (VBK) 0.21 43853 140.75 142.58
Servicenow 0.20 67990 +2041.00% 87.47 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.20 121505 +32.00% 47.92 0.00
Broadridge Financial Solutions (BR) 0.18 76086 -18.00% 67.95 69.94
Travelers Companies (TRV) 0.18 43349 +85.00% 120.54 121.66
Emerson Electric (EMR) 0.18 89440 -5.00% 59.86 60.28
BB&T; Corporation (BBT) 0.18 118539 44.70 43.18
Nextera Energy Inc C om 0.18 42122 -2.00% 128.36 0.00
Vanguard Large-Cap ETF (VV) 0.18 48555 +3.00% 108.08 109.29
Fortive 0.18 87438 +10.00% 60.22 0.00
Automatic Data Processing (ADP) 0.17 49640 -6.00% 102.38 104.49
Plains All American Pipeline (PAA) 0.17 156069 31.61 29.25
American Water Works (AWK) 0.17 62993 -4.00% 77.77 79.76
Vanguard Emerging Markets ETF (VWO) 0.17 127525 39.71 40.34
Whitewave Foods 0.17 87027 -8.00% 56.16 0.00
Colgate-Palmolive Company (CL) 0.16 63110 -9.00% 73.18 72.04
iShares S&P; Global Energy Sector (IXC) 0.16 137613 -4.00% 33.20 32.49
U.S. Ban (USB) 0.15 85256 -5.00% 51.49 51.28
Biogen Idec (BIIB) 0.15 16218 -3.00% 273.41 271.21
Ford Motor Company (F) 0.15 367542 +18.00% 11.64 11.47
iShares Russell 2000 Index (IWM) 0.15 30983 +23.00% 137.47 139.06
iShares MSCI Emerging Markets Indx (EEM) 0.14 105683 39.39 40.06
Norfolk Southern (NSC) 0.14 37366 111.97 117.49
iShares S&P; MidCap 400 Index (IJH) 0.14 23289 -23.00% 171.22 172.59
Vanguard Value ETF (VTV) 0.14 43283 95.37 95.34
Huntington Bancshares Incorporated (HBAN) 0.13 282086 -2.00% 13.39 12.86
Energy Transfer Partners (ETP) 0.13 104724 -6.00% 36.51 35.93
Aqua America (WTR) 0.13 114448 -5.00% 32.15 33.09
iShares Lehman Aggregate Bond (AGG) 0.13 35562 -3.00% 108.49 109.25
iShares S&P; MidCap 400 Growth (IJK) 0.13 19668 -2.00% 190.92 193.84
Cummins (CMI) 0.12 23053 -6.00% 151.18 150.94
Yum! Brands (YUM) 0.11 50062 -9.00% 63.90 65.75
Mondelez Int 0.11 76642 +10.00% 43.08 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.11 65488 +31.00% 48.44 0.00
Eli Lilly & Co. (LLY) 0.10 34726 -6.00% 84.11 82.06
Laboratory Corp. of America Holdings (LH) 0.10 20812 -51.00% 143.50 140.15
ConocoPhillips (COP) 0.10 59561 -2.00% 49.87 47.91
Royal Dutch Shell (RDS.A) 0.10 55628 52.74 0.00
Stryker Corporation (SYK) 0.10 22308 -5.00% 131.66 136.37
QUALCOMM (QCOM) 0.10 49623 -12.00% 57.34 53.74
BP (BP) 0.09 76199 +9.00% 34.51 34.32
Abbott Laboratories (ABT) 0.09 57515 -30.00% 44.40 43.64
United Parcel Service (UPS) 0.09 24960 +3.00% 107.30 107.46
General Dynamics Corporation (GD) 0.09 14097 -2.00% 187.16 193.79
Vanguard Short-Term Bond ETF (BSV) 0.09 34078 +20.00% 79.73 79.94
Enterprise Products Partners 0.09 91221 -7.00% 27.61 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.09 22157 -4.00% 114.65 115.01
Kinder Morgan Inc. 0.09 128013 -9.00% 21.74 0.00
Bank of America Corporation (BAC) 0.08 103715 -2.00% 23.59 23.34
SYSCO Corporation (SYY) 0.08 46151 +2.00% 51.91 52.87
Analog Devices (ADI) 0.08 30000 81.97 76.20
Lockheed Martin Corporation (LMT) 0.08 8523 -12.00% 267.57 269.45
Deere & Company (DE) 0.08 21705 108.87 111.61
Bce Inc. 0.08 52849 -3.00% 44.27 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.08 35181 +81.00% 69.15 69.79
PNC Financial Services (PNC) 0.07 16551 -5.00% 120.24 119.75
Caterpillar (CAT) 0.07 20835 -23.00% 92.75 102.26
Dominion Resources (D) 0.07 24674 -5.00% 77.57 77.43
T. Rowe Price (TROW) 0.07 30304 68.15 70.89
EOG Resources (EOG) 0.07 20947 -6.00% 97.55 92.50
SPDR Gold Trust (GLD) 0.07 17825 +6.00% 118.73 120.77
Dollar General (DG) 0.07 29955 -53.00% 69.74 72.71
Powershares Senior Loan Portfo mf 0.07 82017 +9.00% 23.26 0.00
Vaneck Vectors Agribusiness alt 0.07 36045 53.46 0.00
Annaly Capital Management (NLY) 0.06 162964 +4.00% 11.11 11.81
FedEx Corporation (FDX) 0.06 9300 -27.00% 195.16 189.70
Health Care SPDR (XLV) 0.06 22678 -4.00% 74.36 75.50
Northrop Grumman Corporation (NOC) 0.06 7554 +50.00% 237.81 245.96
Berkshire Hathaway (BRK.A) 0.06 7 249800.00 0.00
Target Corporation (TGT) 0.06 30444 -86.00% 55.19 55.85
Southern Company (SO) 0.06 34287 -19.00% 49.78 49.80
Kellogg Company (K) 0.06 22283 -4.00% 72.60 71.00
Oracle Corporation (ORCL) 0.06 39205 -23.00% 44.62 44.96
Atmos Energy Corporation (ATO) 0.06 21423 78.98 81.02
MetLife (MET) 0.06 31630 -4.00% 52.80 51.81
PowerShares Preferred Portfolio (PGX) 0.06 112793 +72.00% 14.82 14.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 20592 -11.00% 84.52 84.62
Black Stone Minerals 0.06 112086 +288.00% 16.51 0.00
Ameriprise Financial (AMP) 0.05 11641 -34.00% 129.70 127.85
General Mills (GIS) 0.05 24968 -4.00% 59.02 57.51
Maxim Integrated Products (MXIM) 0.05 29883 -13.00% 44.94 44.15
Illinois Tool Works (ITW) 0.05 11587 -4.00% 132.50 138.09
PACCAR (PCAR) 0.05 21123 -9.00% 67.23 66.73
Cinemark Holdings (CNK) 0.05 29877 -13.00% 44.34 43.20
Lululemon Athletica Inc 0.05 28507 -10.00% 51.86 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 16790 +23.00% 87.81 88.12
SPDR S&P; International Small Cap (GWX) 0.05 48658 +8.00% 31.52 32.16
Phillips 66 0.05 18955 +10.00% 79.19 0.00
Monsanto Company (MON) 0.04 9307 -32.00% 113.22 116.61
Baxter International (BAX) 0.04 21514 -24.00% 51.86 55.68
Cardinal Health (CAH) 0.04 14418 -5.00% 81.54 72.59
Nokia Corporation (NOK) 0.04 223142 +20.00% 5.42 5.73
Allstate Corporation (ALL) 0.04 15370 -15.00% 81.46 81.29
Halliburton Company (HAL) 0.04 25925 -4.00% 49.21 45.88
Intuitive Surgical (ISRG) 0.04 1346 -10.00% 766.75 835.87
American Electric Power Company (AEP) 0.04 15793 +18.00% 67.15 67.83
TOTAL S.A. (TOT) 0.04 25802 50.40 51.17
Dover Corporation (DOV) 0.04 15162 -6.00% 80.32 78.88
Zimmer Holdings (ZMH) 0.04 9710 -21.00% 122.13 113.56
Energy Select Sector SPDR (XLE) 0.04 17627 69.89 67.84
Illumina (ILMN) 0.04 7135 -13.00% 170.64 184.86
Under Armour (UA) 0.04 58670 NEW 19.79 19.41
Enbridge Inc 0.04 26733 NEW 41.85 0.00
Western Gas Partners (WES) 0.04 17647 60.46 58.71
Alliant Energy Corporation (LNT) 0.04 26266 -16.00% 39.59 39.32
Magellan Midstream Partners (MMP) 0.04 14172 76.91 74.30
iShares Russell 2000 Value Index (IWN) 0.04 9980 +4.00% 118.11 118.60
Financial Select Sector SPDR (XLF) 0.04 50080 -12.00% 23.72 23.53
Hldgs Inc 0.04 17100 -46.00% 70.66 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 10264 -10.00% 113.68 115.20
SPDR DJ International Real Estate ETF (RWX) 0.04 30137 +103.00% 37.39 38.18
Palo Alto Networks 0.04 10378 -76.00% 112.73 0.00
* Barrick Gold Corp 0.03 50290 -4.00% 18.99 0.00
Air Products & Chemicals (APD) 0.03 7250 -14.00% 135.20 140.50
Anadarko Petroleum Corporation (APC) 0.03 12736 -30.00% 61.98 57.02
Accenture 0.03 7939 119.95 0.00
Hershey Company (HSY) 0.03 7028 -6.00% 109.31 108.20
Energy Transfer Equity (ETE) 0.03 46164 19.73 18.66
Holly Energy Partners (HEP) 0.03 21000 35.71 37.17
Church & Dwight (CHD) 0.03 18070 +242.00% 49.85 49.53
Rockwell Automation (ROK) 0.03 6287 155.67 157.35
iShares S&P; 500 Growth Index (IVW) 0.03 7728 131.47 134.11
iShares Russell Midcap Index Fund (IWR) 0.03 4033 -8.00% 187.21 188.65
Vanguard European ETF (VGK) 0.03 18806 -6.00% 51.58 53.58
Ssga Active Etf Tr blkstn gsosrln 0.03 20777 +173.00% 47.56 0.00
Lgi Homes 0.03 21935 NEW 33.92 0.00
CME (CME) 0.02 4701 -3.00% 118.90 116.19
Ecolab (ECL) 0.02 3746 125.63 129.09
Waste Management (WM) 0.02 6304 -2.00% 72.97 72.78
Brown-Forman Corporation (BF.B) 0.02 13548 41.67 0.00
Nordstrom (JWN) 0.02 10210 NEW 46.59 48.27
C.R. Bard (BCR) 0.02 1926 -26.00% 248.70 307.48
Praxair (PX) 0.02 5596 -2.00% 118.61 124.98
iShares S&P; 500 Index (IVV) 0.02 2943 -18.00% 237.17 239.56
ConAgra Foods (CAG) 0.02 14625 40.38 38.78
East West Ban (EWBC) 0.02 8957 -2.00% 51.58 54.27
Applied Materials (AMAT) 0.02 13525 38.93 40.61
Industrial SPDR (XLI) 0.02 8084 -5.00% 65.07 66.34
Wyndham Worldwide Corporation (WYN) 0.02 6219 84.26 95.31
American Campus Communities (ACC) 0.02 10000 47.60 47.39
Ingersoll-rand Co Ltd-cl A 0.02 6308 81.33 0.00
Textron (TXT) 0.02 10860 -4.00% 47.54 46.66
Unilever (UL) 0.02 12944 49.37 51.34
Technology SPDR (XLK) 0.02 8887 53.34 54.38
Ball Corporation (BLL) 0.02 7900 74.30 76.89
ONEOK (OKE) 0.02 10000 55.40 52.61
Vanguard Total Stock Market ETF (VTI) 0.02 4120 -35.00% 121.35 122.61
O'reilly Automotive Inc 0.02 2173 -6.00% 269.88 0.00
SPDR DJ Wilshire REIT (RWR) 0.02 7520 -19.00% 92.30 92.09
Nuveen Muni Value Fund (NUV) 0.02 51191 9.79 10.00
Allegiance Bancshares 0.02 13333 37.20 0.00
Db-x Msci Eafe Currency-hedged 0.02 20297 -18.00% 29.61 0.00
Express Scripts Holding 0.02 10632 -20.00% 65.88 0.00
Workday Inc cl a 0.02 5950 -94.00% 83.21 0.00
Twenty-first Century Fox 0.02 14862 -4.00% 32.38 0.00
Canadian Natl Ry Co 0.01 5508 -5.00% 73.96 0.00
Devon Energy Corporation (DVN) 0.01 6269 41.79 39.49
Tractor Supply Company (TSCO) 0.01 5464 69.00 61.91
Teva Pharmaceutical Industries (TEVA) 0.01 11501 +3.00% 32.09 31.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 2080 NEW 109.39 118.30
Ameren Corporation (AEE) 0.01 3943 -9.00% 54.53 54.69
Consolidated Edison (ED) 0.01 5394 -3.00% 77.57 79.28
Reynolds American (RAI) 0.01 3200 NEW 63.12 64.50
Stanley Black & Decker (SWK) 0.01 2408 132.70 136.15
W.W. Grainger (GWW) 0.01 1310 -27.00% 236.36 192.70
Ross Stores (ROST) 0.01 5141 65.94 65.00
Comerica Incorporated (CMA) 0.01 5900 68.64 70.70
Hanesbrands (HBI) 0.01 11240 20.73 21.81
Darden Restaurants (DRI) 0.01 3948 83.59 85.19
Bemis Company (BMS) 0.01 7334 48.81 44.93
Kroger (KR) 0.01 12596 29.50 29.65
Thermo Fisher Scientific (TMO) 0.01 1459 -17.00% 153.92 165.33
Aetna (AET) 0.01 2079 +3.00% 127.47 135.07
Diageo (DEO) 0.01 2411 -4.00% 115.60 117.43
Exelon Corporation (EXC) 0.01 6188 -24.00% 36.04 34.63
Lazard Ltd-cl A shs a 0.01 4894 -16.00% 46.01 0.00
Buckeye Partners (BPL) 0.01 4194 68.60 69.18
NuStar GP Holdings (NSH) 0.01 15651 +12.00% 27.92 27.50
SAP AG (SAP) 0.01 3766 -8.00% 98.07 100.18
D.R. Horton (DHI) 0.01 8454 33.36 32.89
Donaldson Company (DCI) 0.01 5000 -13.00% 45.60 46.28
iShares NASDAQ Biotechnology Index (IBB) 0.01 1134 293.65 297.64
Texas Capital Bancshares (TCBI) 0.01 3000 83.33 76.10
Invesco Ltd shs 0.01 10034 -47.00% 30.58 0.00
Humana (HUM) 0.01 1218 205.75 221.98
DTE Energy Company (DTE) 0.01 2007 -9.00% 102.14 104.59
Enbridge Energy Partners (EEP) 0.01 17230 19.03 19.34
Forestar (FOR) 0.01 29940 13.66 14.15
NuStar Energy (NS) 0.01 7568 -9.00% 51.93 48.17
UGI Corporation (UGI) 0.01 7500 49.47 50.16
PAN AMERICAN SILVER CORP CAN Com 0.01 11000 17.55 0.00
Sabine Royalty Trust (SBR) 0.01 9973 35.63 37.20
Team (TISI) 0.01 8640 27.08 26.90
AZZ Incorporated (AZZ) 0.01 4636 59.53 59.05
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 2432 -3.00% 132.77 0.00
Vanguard Financials ETF (VFH) 0.01 4700 60.43 60.06
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 3129 -4.00% 117.93 118.99
Rydex S&P; Equal Weight ETF (RSP) 0.01 2811 +4.00% 90.72 91.42
Consumer Staples Select Sect. SPDR (XLP) 0.01 4016 54.53 55.18
Vanguard Small-Cap Value ETF (VBR) 0.01 1845 NEW 123.04 123.35
Utilities SPDR (XLU) 0.01 7038 -33.00% 51.25 51.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 3734 -22.00% 105.68 106.60
Pacific Premier Ban (PPBI) 0.01 8000 38.50 36.55
Alerian Mlp Etf(amlp) 0.01 34365 -19.00% 12.72 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 2850 NEW 110.18 110.79
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 10424 -83.00% 26.61 27.02
Vanguard REIT ETF (VNQ) 0.01 3541 +25.00% 82.55 82.79
Vanguard Consumer Discretionary ETF (VCR) 0.01 1600 138.75 141.88
Vanguard Information Technology ETF (VGT) 0.01 3210 -8.00% 135.51 138.80
SPDR Barclays Capital High Yield B (JNK) 0.01 10282 +16.00% 36.96 37.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 4688 NEW 48.10 48.76
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 11150 -52.00% 13.36 13.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 12743 13.65 13.83
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 18874 14.41 14.71
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.01 13591 NEW 24.13 0.00
Vanguard Mega Cap 300 Index (MGC) 0.01 5260 80.61 81.51
Vanguard Total World Stock Idx Fd (VT) 0.01 4012 65.30 66.28
Hollyfrontier Corp 0.01 14000 -3.00% 28.36 0.00
Marathon Petroleum Corp 0.01 6512 -3.00% 50.61 0.00
SELECT INCOME REIT COM SH BEN int 0.01 10193 25.80 0.00
Vodafone Group New Adr F 0.01 11081 -19.00% 26.41 0.00
Alibaba Group Holding Ltd Spon 0.01 3257 107.81 0.00
Suno 0.01 13000 24.15 0.00
Wec Energy Group Inc Com stock 0.01 5521 -19.00% 60.68 0.00
Energizer Holdings 0.01 5907 55.70 0.00
Edgewell Pers Care 0.01 5907 73.13 0.00
Vareit, Inc reits 0.01 30614 8.49 0.00
Wright Medical Group Nv 0.01 6667 NEW 31.05 0.00
Real Estate Select Sect Spdr 0.01 7764 -4.00% 31.58 0.00
Waste Connections Inc Com stock 0.01 3744 -16.00% 88.14 0.00
Adient 0.01 5142 -17.00% 72.66 0.00
Hilton Worldwide Holdings 0.01 3842 NEW 58.41 0.00
Eldorado Gold Corp New 0.00 13500 3.41 0.00
Seadrill Limited 0.00 17563 -5.00% 1.64 0.00
Liberty All-Star Equity Fund (USA) 0.00 21132 5.44 5.50
Credit Suisse High Yield Bond Fund (DHY) 0.00 50000 NEW 2.68 2.77
Comstock Mining Inc cs 0.00 17020 NEW 0.24 0.00
Ensco Plc Shs Class A 0.00 15551 -3.00% 8.94 0.00

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