CULLEN FROST BANKERS

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

CULLEN/FROST BANKERS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 3.28 944341 -2.00% 93.74 84.57
Apple (AAPL) 2.20 622199 95.60 123.28
iShares Cohen & Steers Realty Maj. (ICF) 1.77 440672 +3.00% 108.20 97.28
General Electric Company (GE) 1.68 1.44M -6.00% 31.48 25.35
AT&T; (T) 1.65 1.03M +19.00% 43.21 32.70
Microsoft Corporation (MSFT) 1.60 843229 +10.00% 51.17 42.00
Boeing Company (BA) 1.59 330321 -2.00% 129.87 152.38
Facebook Inc cl a 1.59 374676 114.28 0.00
Schlumberger (SLB) 1.58 538778 79.08 81.67
Walt Disney Company (DIS) 1.54 425121 +6.00% 97.82 103.60
iShares Russell 1000 Growth Index (IWF) 1.49 400272 100.36 97.71
Home Depot (HD) 1.32 279345 127.69 113.11
Amazon (AMZN) 1.29 48766 715.62 372.62
Visa (V) 1.19 432199 74.17 266.74
Abbvie 1.13 490236 61.91 0.00
Costco Wholesale Corporation (COST) 1.11 191028 157.04 148.30
Starbucks Corporation (SBUX) 1.10 519635 57.12 92.23
Bristol Myers Squibb (BMY) 1.01 368960 73.55 66.08
iShares Russell 1000 Value Index (IWD) 1.01 265228 103.23 101.93
Johnson & Johnson (JNJ) 0.94 209080 121.30 98.55
Cisco Systems (CSCO) 0.94 886300 -22.00% 28.69 28.51
Alphabet Inc Class A cs 0.93 35477 +2.00% 703.52 0.00
Target Corporation (TGT) 0.91 351797 +9.00% 69.82 77.89
Medtronic 0.90 279478 +5.00% 86.77 0.00
Corning Incorporated (GLW) 0.89 1.17M 20.48 22.80
Pepsi (PEP) 0.88 224195 -2.00% 105.94 93.96
Chevron Corporation (CVX) 0.87 224666 -2.00% 104.83 102.86
Novartis AG (NVS) 0.85 279185 -7.00% 82.51 96.03
Occidental Petroleum Corporation (OXY) 0.85 302940 75.56 74.23
Lowe's Companies (LOW) 0.85 289250 79.17 73.15
NASDAQ OMX (NDAQ) 0.84 350257 +12.00% 64.67 49.41
American Express Company (AXP) 0.83 367328 60.76 79.39
Wells Fargo & Company (WFC) 0.83 472268 -13.00% 47.33 53.90
Honeywell International (HON) 0.82 189898 -13.00% 116.32 100.92
CVS Caremark Corporation (CVS) 0.80 225452 95.74 101.90
Vanguard Mid-Cap ETF (VO) 0.80 175392 +13.00% 123.63 125.59
Cognizant Technology Solutions (CTSH) 0.79 372470 57.24 60.57
Dow Chemical Company (DOW) 0.79 427155 49.71 47.09
Alphabet Inc Class C cs 0.77 30056 692.11 0.00
Procter & Gamble Company (PG) 0.76 241821 84.67 81.31
iShares MSCI EAFE Index Fund (EFA) 0.76 368882 +2.00% 55.82 62.56
Walgreen Boots Alliance 0.76 245790 +2.00% 83.27 0.00
Carnival Corporation (CCL) 0.74 449690 44.20 43.98
BlackRock (BLK) 0.72 57047 342.52 357.74
Kansas City Southern (KSU) 0.72 215788 +53.00% 90.09 113.81
American International (AIG) 0.72 366503 52.89 54.59
Capital One Financial (COF) 0.71 300800 +6.00% 63.51 77.96
Gilead Sciences (GILD) 0.71 229487 83.42 99.53
iShares S&P; MidCap 400 Value Index (IJJ) 0.71 148705 +1655.00% 128.05 127.44
eBay (EBAY) 0.69 795774 +3.00% 23.41 59.78
Verizon Communications (VZ) 0.68 326720 -2.00% 55.84 48.01
Southwest Airlines (LUV) 0.68 470384 -18.00% 39.21 44.01
iShares Dow Jones Select Dividend (DVY) 0.68 214857 +4.00% 85.28 76.58
Fnf 0.68 490756 -9.00% 37.50 0.00
Legacytexas Financial 0.68 680249 -40.00% 26.91 0.00
Raytheon Company (RTN) 0.65 128428 +19.00% 135.95 106.21
Valero Energy Corporation (VLO) 0.65 345392 +8.00% 51.00 56.99
Citi 0.65 414567 -2.00% 42.39 0.00
MasterCard Incorporated (MA) 0.64 195790 88.06 87.52
Shire (SHPGY) 0.64 94452 NEW 184.08 0.00
NIKE (NKE) 0.63 306510 +3.00% 55.20 96.37
Dollar General (DG) 0.63 179686 94.00 71.52
Coca-Cola Company (KO) 0.62 368936 45.33 40.22
salesforce (CRM) 0.61 206019 79.41 64.26
Celgene Corporation (CELG) 0.61 167595 98.63 118.26
Zoetis Inc Cl A 0.61 347368 47.46 0.00
JPMorgan Chase & Co. (JPM) 0.60 262403 62.14 60.16
Cullen/Frost Bankers (CFR) 0.59 248854 63.73 68.36
Rush Enterprises (RUSHB) 0.58 749113 20.79 23.94
Vanguard Small-Cap ETF (VB) 0.58 135376 +4.00% 115.68 118.34
Eaton 0.58 261527 -2.00% 59.73 0.00
Nielsen Hldgs Plc Shs Eur stock 0.58 301042 -31.00% 51.97 0.00
Las Vegas Sands (LVS) 0.56 348400 +76.00% 43.49 52.42
Whirlpool Corporation (WHR) 0.55 88485 -20.00% 166.64 197.86
Paypal Holdings 0.55 405333 36.51 0.00
SPDR S&P; 500 ETF (SPY) 0.54 69442 +26.00% 209.47 205.25
Merck & Co (MRK) 0.54 251924 -3.00% 57.61 56.20
Becton, Dickinson and (BDX) 0.53 84551 169.59 142.79
priceline.com Incorporated (PCLN) 0.52 11217 1248.38 1190.00
Hldgs 0.52 341977 -27.00% 41.04 0.00
Danaher Corporation (DHR) 0.51 135473 101.00 84.59
Vanguard S&p 500 Etf idx fd 0.50 69728 -2.00% 192.20 0.00
Lam Research Corporation (LRCX) 0.47 149689 84.06 78.20
Charles Schwab Corporation (SCHW) 0.46 492516 +2.00% 25.31 30.86
Royal Dutch Shell (RDS.B) 0.44 213335 +4392.00% 56.00 0.00
Pfizer (PFE) 0.41 311717 -14.00% 35.21 33.78
Vanguard Growth ETF (VUG) 0.41 103730 +5.00% 107.20 106.62
Twenty-first Century Fox 0.41 409595 +3.00% 27.05 0.00
Philip Morris International (PM) 0.40 106304 -3.00% 101.72 77.69
Allergan 0.40 46856 -6.00% 231.10 0.00
Time Warner (TWX) 0.39 142286 +3.00% 73.54 83.25
SPDR S&P; Metals and Mining (XME) 0.39 429948 +940.00% 24.41 25.98
PPG Industries (PPG) 0.38 99685 104.15 225.60
McDonald's Corporation (MCD) 0.36 80581 120.34 96.21
Wal-Mart Stores (WMT) 0.35 127687 73.02 81.06
Workday Inc cl a 0.35 125354 +7.00% 74.67 0.00
Comcast Corporation (CMCSA) 0.34 138654 +2.00% 65.19 58.60
Moody's Corporation (MCO) 0.34 99039 93.71 95.46
Amgen (AMGN) 0.34 60196 152.16 153.92
Duke Energy 0.34 107429 -4.00% 85.79 0.00
Union Pacific Corporation (UNP) 0.32 98558 -6.00% 87.25 114.86
Intel Corporation (INTC) 0.32 265815 +8.00% 32.80 32.76
Berkshire Hathaway (BRK.B) 0.31 57634 -2.00% 144.80 0.00
Canadian Pacific Railway 0.31 64377 128.79 0.00
Lazard Ltd-cl A shs a 0.30 273416 29.78 0.00
Hilton Worlwide Hldgs 0.30 363761 +12.00% 22.53 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.29 138606 +650.00% 57.15 52.00
Altria (MO) 0.28 109532 -3.00% 68.96 52.47
Kraft Heinz 0.28 85008 -3.00% 88.48 0.00
3M Company (MMM) 0.27 41952 -3.00% 175.13 162.72
International Business Machines (IBM) 0.27 47572 -3.00% 151.77 158.25
Broadridge Financial Solutions (BR) 0.26 105920 -4.00% 65.20 51.66
American Water Works (AWK) 0.26 84335 -2.00% 84.51 52.46
Kimberly-Clark Corporation (KMB) 0.25 49416 -3.00% 137.48 103.80
United Technologies Corporation (UTX) 0.25 65490 102.55 118.52
Clorox Company (CLX) 0.25 49604 138.40 107.06
Electronic Arts (ERTS) 0.24 86961 NEW 75.76 0.00
Nextera Energy 0.23 46769 -3.00% 130.41 0.00
Laboratory Corp. of America Holdings (LH) 0.22 45204 -2.00% 130.26 121.70
Biogen Idec (BIIB) 0.22 24459 -64.00% 241.84 415.20
Plains All American Pipeline (PAA) 0.22 218337 27.49 47.37
Whitewave Foods 0.22 128593 -41.00% 46.94 0.00
Sherwin-Williams Company (SHW) 0.21 19446 +1495.00% 293.68 281.82
Emerson Electric (EMR) 0.21 110362 52.16 55.87
Palo Alto Networks 0.21 45634 +5.00% 122.64 0.00
Eli Lilly & Co. (LLY) 0.20 68354 78.76 68.81
Adobe Systems Incorporated (ADBE) 0.20 55913 95.80 76.64
Colgate-Palmolive Company (CL) 0.20 75192 -2.00% 73.19 68.17
iShares Russell 2000 Growth Index (IWO) 0.20 38518 -7.00% 137.18 146.64
Nxp Semiconductors N V 0.20 68714 NEW 78.34 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.20 44036 -64.00% 123.89 130.10
PowerShares Dynamic Lg. Cap Value (PWV) 0.20 178533 +9.00% 30.80 30.48
E.I. du Pont de Nemours & Company (DD) 0.19 79836 -3.00% 64.80 79.13
Texas Instruments Incorporated (TXN) 0.19 79691 62.66 57.48
Ford Motor Company (F) 0.19 405859 12.57 15.85
Baidu (BIDU) 0.19 30837 +16.00% 165.15 207.29
Automatic Data Processing (ADP) 0.18 53472 91.88 85.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.18 115791 +18.00% 42.85 47.62
Yum! Brands (YUM) 0.17 55745 82.92 77.05
Prosperity Bancshares (PRSP) 0.17 87357 50.99 0.00
iShares S&P; Global Energy Sector (IXC) 0.17 144207 32.31 34.67
Aqua America (WTR) 0.16 121425 35.66 25.80
Bank of New York Mellon Corporation (BK) 0.15 105684 38.85 39.44
Abbott Laboratories (ABT) 0.15 103043 -78.00% 39.31 46.40
ConocoPhillips (COP) 0.15 92564 -5.00% 43.61 61.42
Lululemon Athletica 0.15 53299 -4.00% 73.85 0.00
Vanguard Large-Cap ETF (VV) 0.15 40870 +4.00% 95.84 94.44
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.15 81171 +29.00% 50.59 0.00
U.S. Ban (USB) 0.14 90835 40.32 43.76
Johnson Controls (JCI) 0.14 84338 44.26 48.46
Energy Transfer Partners (ETP) 0.14 100710 38.07 54.95
Vanguard Value ETF (VTV) 0.14 43283 85.00 82.99
Juniper Networks (JNPR) 0.13 157633 22.49 23.46
Enterprise Products Partners 0.13 118352 +32.00% 29.26 0.00
iShares Lehman Aggregate Bond (AGG) 0.13 30738 +8.00% 112.63 110.29
Kinder Morgan 0.13 194051 -3.00% 18.72 0.00
Norfolk Southern (NSC) 0.12 38631 85.12 108.18
Stryker Corporation (SYK) 0.12 26320 -6.00% 119.83 90.61
QUALCOMM (QCOM) 0.12 58706 53.57 71.27
iShares S&P; MidCap 400 Index (IJH) 0.12 20846 +8.00% 149.39 147.14
Vanguard Emerging Markets ETF (VWO) 0.12 95107 +9.00% 35.23 39.44
iShares Barclays TIPS Bond Fund (TIP) 0.12 27502 -3.00% 116.66 111.97
Mondelez Int 0.12 71573 45.50 0.00
Huntington Bancshares Incorporated (HBAN) 0.11 316997 8.94 10.78
Cummins (CMI) 0.11 26994 112.42 137.75
Travelers Companies (TRV) 0.11 25115 -4.00% 119.04 105.54
Royal Dutch Shell (RDS.A) 0.11 53461 +2.00% 55.23 0.00
Kroger (KR) 0.10 73855 36.79 74.09
Bce 0.10 59450 -2.00% 47.31 0.00
MetLife (MET) 0.10 70713 39.82 50.75
iShares S&P; MidCap 400 Growth (IJK) 0.10 15261 169.11 165.35
BP (BP) 0.09 70136 -5.00% 35.50 38.44
Bank of America Corporation (BAC) 0.09 178969 -28.00% 13.27 15.95
Caterpillar (CAT) 0.09 30277 -16.00% 75.82 79.57
United Parcel Service (UPS) 0.09 22699 -5.00% 107.72 99.32
SYSCO Corporation (SYY) 0.09 49006 +2.00% 50.74 38.41
Air Products & Chemicals (APD) 0.09 16334 142.05 152.20
Allstate Corporation (ALL) 0.09 32872 -8.00% 69.96 68.72
Southern Company (SO) 0.09 43139 -17.00% 53.63 43.68
Oracle Corporation (ORCL) 0.09 60046 -2.00% 40.93 41.62
iShares Russell 2000 Index (IWM) 0.09 21422 +3.00% 114.96 119.90
O'reilly Automotive 0.09 9103 -2.00% 271.11 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.08 59403 34.36 38.45
FedEx Corporation (FDX) 0.08 13805 -11.00% 151.82 170.82
Health Care SPDR (XLV) 0.08 29534 +3.00% 71.71 71.27
Dominion Resources (D) 0.08 28499 -11.00% 77.94 69.17
Spectra Energy (SE) 0.08 57570 -9.00% 36.62 34.31
T. Rowe Price (TROW) 0.08 30304 72.96 81.65
Nokia Corporation (NOK) 0.08 367810 -33.00% 5.69 7.66
EOG Resources (EOG) 0.08 26603 -6.00% 83.41 86.44
SPDR Gold Trust (GLD) 0.08 17201 +3.00% 126.50 110.56
Under Armour (UA) 0.08 52495 +116.00% 40.14 75.07
Nuveen Barclays Shrt Term Muni bdfund 0.08 46282 +11.00% 49.09 0.00
Monsanto Company (MON) 0.07 18153 -6.00% 103.44 117.22
Analog Devices (ADI) 0.07 32465 56.65 57.76
Lockheed Martin Corporation (LMT) 0.07 7070 -6.00% 248.16 197.87
Deere & Company (DE) 0.07 22761 -5.00% 81.06 90.31
General Mills (GIS) 0.07 26633 71.32 51.55
Halliburton Company (HAL) 0.07 41082 -28.00% 45.29 41.30
Kellogg Company (K) 0.07 21895 81.64 62.16
Vanguard Short-Term Bond ETF (BSV) 0.07 22931 81.07 80.04
Atmos Energy Corporation (ATO) 0.07 21923 81.33 51.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 21981 85.32 84.58
Annaly Capital Management (NLY) 0.06 150667 +13.00% 11.07 10.36
PNC Financial Services (PNC) 0.06 19472 -2.00% 81.39 93.21
Ameriprise Financial (AMP) 0.06 18312 89.86 131.20
Berkshire Hathaway (BRK.A) 0.06 7 217000.00 0.00
Maxim Integrated Products (MXIM) 0.06 46871 -11.00% 35.70 35.28
TOTAL S.A. (TOT) 0.06 32102 -14.00% 48.10 48.03
General Dynamics Corporation (GD) 0.06 11871 -2.00% 139.24 133.60
Invesco Ltd shs 0.06 59645 +6.00% 25.53 0.00
Financial Select Sector SPDR (XLF) 0.06 65415 +2.00% 22.86 23.97
Powershares Senior Loan Portfo mf 0.06 67122 +4.00% 22.97 0.00
Phillips 66 0.06 21120 -15.00% 79.32 0.00
Vaneck Vectors Agribusiness alt 0.06 36045 NEW 48.02 0.00
* Barrick Gold 0.05 64300 -10.00% 21.35 0.00
Baxter International (BAX) 0.05 30482 -13.00% 45.21 67.92
Anadarko Petroleum Corporation (APC) 0.05 24947 -8.00% 53.27 79.89
BB&T; Corporation (BBT) 0.05 37271 35.62 37.76
Illinois Tool Works (ITW) 0.05 12094 -13.00% 104.16 96.27
PACCAR (PCAR) 0.05 26448 -44.00% 51.87 60.73
Cinemark Holdings (CNK) 0.05 36177 -2.00% 36.47 40.54
Alliant Energy Corporation (LNT) 0.05 32516 +93.00% 39.68 60.35
SPDR KBW Regional Banking (KRE) 0.05 37025 -6.00% 38.39 40.18
iShares S&P; SmallCap 600 Index (IJR) 0.05 10810 +3.00% 116.19 113.70
Vanguard European ETF (VGK) 0.05 28126 46.65 53.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 11387 -23.00% 115.13 110.08
Cardinal Health (CAH) 0.04 14104 -36.00% 78.02 87.33
Northrop Grumman Corporation (NOC) 0.04 5275 -12.00% 222.31 158.85
Intuitive Surgical (ISRG) 0.04 1540 -6.00% 661.55 489.66
UnitedHealth (UNH) 0.04 6852 -13.00% 141.23 113.33
American Electric Power Company (AEP) 0.04 16014 70.06 55.21
EMC Corporation (EMC) 0.04 38555 -2.00% 27.17 26.24
Accenture 0.04 8406 113.32 0.00
ConAgra Foods (CAG) 0.04 24055 47.81 33.68
Dover Corporation (DOV) 0.04 16223 -4.00% 69.34 70.44
Zimmer Holdings (ZMH) 0.04 9360 120.36 116.78
Energy Select Sector SPDR (XLE) 0.04 16717 -4.00% 68.21 75.34
Illumina (ILMN) 0.04 6770 140.45 191.44
Denbury Resources (DNR) 0.04 304151 3.59 7.60
Magellan Midstream Partners (MMP) 0.04 14172 75.99 78.66
iShares Russell Midcap Index Fund (IWR) 0.04 5851 +27.00% 168.18 169.15
Express Scripts Holding 0.04 14096 -10.00% 75.78 0.00
Lgi Homes 0.04 36845 NEW 31.94 0.00
Newell Rubbermaid (NWL) 0.03 17958 NEW 48.56 37.57
Praxair (PX) 0.03 6259 -2.00% 112.40 124.53
Hershey Company (HSY) 0.03 7543 -4.00% 113.52 98.43
Western Gas Partners (WES) 0.03 17647 50.38 67.96
Holly Energy Partners (HEP) 0.03 20840 -16.00% 34.64 32.00
Rockwell Automation (ROK) 0.03 6605 -2.00% 114.86 110.21
Ball Corporation (BLL) 0.03 9600 -14.00% 72.50 69.72
iShares S&P; 500 Growth Index (IVW) 0.03 7494 116.63 113.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 10210 +40.00% 84.71 90.34
Vanguard Total Stock Market ETF (VTI) 0.03 6921 107.11 106.32
SPDR DJ Wilshire REIT (RWR) 0.03 9415 99.40 90.66
Db-x Msci Eafe Currency-hedged 0.03 32535 -2.00% 24.99 0.00
Vodafone Group New Adr F 0.03 22177 -4.00% 30.90 0.00
CME (CME) 0.02 5527 -2.00% 97.32 95.64
Ecolab (ECL) 0.02 3746 118.09 115.32
Waste Management (WM) 0.02 6226 -2.00% 66.33 53.00
Tractor Supply Company (TSCO) 0.02 5464 91.14 85.18
Teva Pharmaceutical Industries (TEVA) 0.02 10838 +6.00% 50.26 57.77
Consolidated Edison (ED) 0.02 5770 80.38 59.90
W.W. Grainger (GWW) 0.02 1810 227.27 230.01
Brown-Forman Corporation (BF.B) 0.02 6608 99.73 0.00
Ross Stores (ROST) 0.02 10666 -33.00% 56.63 105.22
C.R. Bard (BCR) 0.02 2341 -5.00% 235.37 166.60
Bemis Company (BMS) 0.02 8267 -11.00% 51.59 47.06
iShares S&P; 500 Index (IVV) 0.02 2928 -7.00% 210.38 205.96
Whole Foods Market (WFMI) 0.02 19994 -25.00% 32.04 0.00
Applied Materials (AMAT) 0.02 20168 -9.00% 23.95 23.76
Industrial SPDR (XLI) 0.02 8980 -3.00% 56.02 56.03
Wyndham Worldwide Corporation (WYN) 0.02 6219 71.23 89.37
American Campus Communities (ACC) 0.02 10000 52.90 40.71
Enbridge Energy Partners (EEP) 0.02 22030 -8.00% 23.19 36.35
Energy Transfer Equity (ETE) 0.02 34949 +19.00% 14.36 62.31
NuStar Energy (NS) 0.02 8611 49.82 59.89
Textron (TXT) 0.02 11932 -8.00% 36.60 42.62
Unilever (UL) 0.02 13578 47.95 42.20
ONEOK (OKE) 0.02 10000 47.50 46.35
Utilities SPDR (XLU) 0.02 12528 +6.00% 52.50 43.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 5955 -11.00% 113.01 106.48
SPDR DJ International Real Estate ETF (RWX) 0.02 14721 41.47 42.22
SPDR S&P; International Small Cap (GWX) 0.02 23195 +15.00% 29.05 27.98
Nuveen Muni Value Fund (NUV) 0.02 55249 +31.00% 10.82 9.92
Vanguard Mega Cap 300 Index (MGC) 0.02 6010 -29.00% 71.55 69.92
Edgewell Pers Care 0.02 5907 84.48 0.00
Western Union Company (WU) 0.01 13040 -6.00% 19.15 19.29
Canadian Natl Ry 0.01 5508 -6.00% 59.09 0.00
Devon Energy Corporation (DVN) 0.01 6360 NEW 36.32 57.71
Ameren Corporation (AEE) 0.01 3943 NEW 53.49 41.21
Stanley Black & Decker (SWK) 0.01 2792 -10.00% 111.84 95.48
Comerica Incorporated (CMA) 0.01 5900 41.19 45.57
Hanesbrands (HBI) 0.01 10103 +6.00% 25.14 32.16
Darden Restaurants (DRI) 0.01 4813 -9.00% 63.59 62.29
Universal Health Services (UHS) 0.01 1600 NEW 134.38 113.94
Potash Corp. Of Saskatchewan I 0.01 23576 -33.00% 16.24 0.00
Aetna (AET) 0.01 2572 +2.00% 121.56 100.76
CIGNA Corporation (CI) 0.01 2400 127.92 120.83
Diageo (DEO) 0.01 2453 112.78 110.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 30533 -3.00% 7.69 12.38
GlaxoSmithKline (GSK) 0.01 5489 -21.00% 43.30 45.62
Rio Tinto (RIO) 0.01 8567 -3.00% 31.25 42.40
Sanofi-Aventis SA (SNY) 0.01 7947 41.79 47.19
Exelon Corporation (EXC) 0.01 9422 -27.00% 36.33 31.85
Freeport-McMoRan Copper & Gold (FCX) 0.01 20329 -54.00% 11.11 18.56
Buckeye Partners (BPL) 0.01 4515 70.38 75.87
NuStar GP Holdings (NSH) 0.01 14151 -2.00% 25.65 34.82
SAP AG (SAP) 0.01 4255 -2.00% 74.97 67.42
D.R. Horton (DHI) 0.01 9763 31.45 25.87
East West Ban (EWBC) 0.01 10078 -3.00% 34.13 40.15
Xcel Energy (XEL) 0.01 5920 NEW 44.76 33.87
Pioneer Natural Resources (PXD) 0.01 1485 NEW 151.52 153.87
iShares NASDAQ Biotechnology Index (IBB) 0.01 1134 -11.00% 257.50 341.41
Humana (HUM) 0.01 1344 179.98 160.10
Chipotle Mexican Grill (CMG) 0.01 682 -71.00% 402.06 665.38
Cirrus Logic (CRUS) 0.01 7820 38.75 33.06
Forestar (FOR) 0.01 29940 11.89 15.09
Ingersoll-rand Co Ltd-cl A 0.01 6172 63.67 0.00
Nordson Corporation (NDSN) 0.01 2500 -47.00% 83.60 73.70
UGI Corporation (UGI) 0.01 7500 45.20 31.93
BorgWarner (BWA) 0.01 13480 -37.00% 29.50 58.93
PAN AMERICAN SILVER CORP CAN 0.01 11000 16.45 0.00
Team (TISI) 0.01 8640 24.88 35.85
Church & Dwight (CHD) 0.01 2480 -5.00% 103.16 83.20
St. Jude Medical (STJ) 0.01 4986 -28.00% 78.06 66.17
AZZ Incorporated (AZZ) 0.01 4636 59.97 42.90
National Instruments (NATI) 0.01 9915 27.33 30.70
Technology SPDR (XLK) 0.01 5532 -24.00% 43.38 41.70
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 2964 +9.00% 107.24 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 3108 +6.00% 122.59 120.16
iShares Russell 2000 Value Index (IWN) 0.01 3821 +5.00% 97.36 99.26
Rydex S&P; Equal Weight ETF (RSP) 0.01 2711 80.41 79.77
Consumer Staples Select Sect. SPDR (XLP) 0.01 3870 55.04 48.00
Simon Property (SPG) 0.01 1585 217.12 179.63
Barclays Bk Plc Ipsp croil etn 0.01 28500 NEW 6.25 0.00
Alerian Mlp Etf 0.01 28685 +14.00% 12.72 0.00
Vanguard Pacific ETF (VPL) 0.01 5856 55.67 59.67
Vanguard REIT ETF (VNQ) 0.01 4075 88.59 80.84
SPDR Barclays Capital High Yield B (JNK) 0.01 7450 35.65 39.12
Nuveen Premium Income Muni Fund 2 (NPM) 0.01 15720 NEW 15.52 13.88
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 18874 NEW 15.89 13.87
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.01 13843 20.87 0.00
Vanguard Total World Stock Idx Fd (VT) 0.01 4057 58.17 60.60
Allegiance Bancshares 0.01 13333 24.90 0.00
Hollyfrontier 0.01 14562 -13.00% 23.76 0.00
Marathon Petroleum 0.01 5567 -12.00% 37.98 0.00
SELECT INCOME REIT COM SH BEN int 0.01 10531 NEW 26.02 0.00
Ensco Plc Shs Class A 0.01 28374 -42.00% 9.71 0.00
Servicenow 0.01 3175 -6.00% 66.46 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 6063 NEW 46.68 0.00
Alibaba Group Holding Ltd Spon 0.01 3537 -24.00% 79.45 0.00
Suno 0.01 13000 29.92 0.00
Tyco International 0.01 5803 -5.00% 42.70 0.00
Eversource Energy 0.01 6048 -3.00% 59.85 0.00
Wec Energy Group Inc Com stock 0.01 3339 -15.00% 65.29 0.00
Energizer Holdings 0.01 5907 51.46 0.00
Black Stone Minerals 0.01 21760 -10.00% 15.52 0.00
Vareit, Inc reits 0.01 24464 NEW 10.14 0.00
Hp 0.01 13710 +25.00% 12.50 0.00
Chubb 0.01 1673 -27.00% 130.66 0.00
Waste Connections Inc Com stock 0.01 5084 NEW 71.99 0.00
San Juan Basin Royalty Trust (SJT) 0.00 10391 NEW 7.31 13.04
Eldorado Gold 0.00 13500 4.52 0.00
Seadrill 0.00 32188 -15.00% 3.24 0.00
Cobalt Intl Energy 0.00 11500 -34.00% 1.30 0.00
Liberty All-Star Equity Fund (USA) 0.00 21132 5.02 5.78

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