B & T Capital Management DBA Alpha Capital Management

B & T Capital Management DBA Alpha Capital Management as of Sept. 30, 2013

Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management

B & T Capital Management DBA Alpha Capital Management holds 79 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Short 20+ Year Treasury ETF (TBF) 5.1 $5.8M 180k 32.03
Starbucks Corporation (SBUX) 3.1 $3.5M 45k 76.98
Johnson & Johnson (JNJ) 3.0 $3.4M 39k 86.69
International Business Machines (IBM) 2.9 $3.3M 18k 185.19
Claymore Beacon Global Timber Index 2.8 $3.1M 129k 24.38
Humana (HUM) 2.8 $3.1M 33k 93.32
JPMorgan Chase & Co. (JPM) 2.7 $3.1M 60k 51.69
iShares Dow Jones US Real Estate (IYR) 2.7 $3.0M 47k 63.78
Home Depot (HD) 2.6 $3.0M 39k 75.86
Exxon Mobil Corporation (XOM) 2.6 $3.0M 34k 86.03
At&t (T) 2.6 $2.9M 85k 33.82
ConocoPhillips (COP) 2.6 $2.9M 41k 69.50
Praxair 2.4 $2.7M 23k 120.19
Apple (AAPL) 2.3 $2.6M 5.5k 476.68
Williams-Sonoma (WSM) 2.3 $2.6M 46k 56.20
Eastman Chemical Company (EMN) 2.3 $2.6M 33k 77.90
Potash Corp. Of Saskatchewan I 2.2 $2.5M 81k 31.27
Genworth Financial (GNW) 2.2 $2.5M 197k 12.80
Bank of America Corporation (BAC) 2.2 $2.5M 181k 13.80
Caterpillar (CAT) 2.2 $2.4M 29k 83.40
Clorox Company (CLX) 2.2 $2.4M 30k 81.71
Norfolk Southern (NSC) 2.1 $2.3M 30k 77.35
MasterCard Incorporated (MA) 1.9 $2.1M 3.2k 672.65
EOG Resources (EOG) 1.8 $2.0M 12k 169.32
CF Industries Holdings (CF) 1.6 $1.8M 8.7k 210.82
V.F. Corporation (VFC) 1.6 $1.8M 9.1k 199.03
American Express Company (AXP) 1.6 $1.7M 23k 75.52
Facebook Inc cl a (META) 1.5 $1.7M 35k 50.24
E.I. du Pont de Nemours & Company 1.5 $1.7M 29k 58.57
Amazon (AMZN) 1.5 $1.6M 5.3k 312.67
Costco Wholesale Corporation (COST) 1.4 $1.6M 14k 115.18
General Electric Company 1.4 $1.5M 64k 23.89
Zoetis Inc Cl A (ZTS) 1.3 $1.5M 48k 31.11
NVIDIA Corporation (NVDA) 1.3 $1.5M 97k 15.56
Schlumberger (SLB) 1.3 $1.4M 16k 88.37
SanDisk Corporation 1.3 $1.4M 24k 59.50
J.M. Smucker Company (SJM) 1.2 $1.4M 13k 105.04
National-Oilwell Var 1.2 $1.4M 18k 78.09
Qualcomm (QCOM) 1.2 $1.3M 20k 67.33
Google 1.2 $1.3M 1.5k 876.15
Pepsi (PEP) 1.1 $1.3M 16k 79.47
eBay (EBAY) 1.1 $1.2M 22k 55.78
Transocean (RIG) 1.0 $1.2M 26k 44.50
Leggett & Platt (LEG) 1.0 $1.1M 37k 30.15
Cullen/Frost Bankers (CFR) 1.0 $1.1M 16k 70.55
Alerian Mlp Etf 0.9 $1.0M 58k 17.59
Boeing Company (BA) 0.7 $839k 7.1k 117.47
Kodiak Oil & Gas 0.6 $637k 53k 12.05
Textron (TXT) 0.5 $612k 22k 27.60
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.5 $577k 12k 47.94
Spdr S&p 500 Etf (SPY) 0.5 $537k 3.2k 168.13
SPDR Gold Trust (GLD) 0.5 $533k 4.2k 128.22
Whirlpool Corporation (WHR) 0.5 $519k 3.5k 146.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $522k 14k 37.98
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.4 $457k 11k 40.88
Procter & Gamble Company (PG) 0.4 $423k 5.6k 75.66
Wells Fargo & Company (WFC) 0.3 $391k 9.5k 41.37
KLA-Tencor Corporation (KLAC) 0.3 $357k 5.9k 60.89
Cabot Oil & Gas Corporation (CTRA) 0.3 $349k 9.4k 37.30
Vanguard Small-Cap ETF (VB) 0.3 $349k 3.4k 102.47
First Solar (FSLR) 0.3 $320k 8.0k 40.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $316k 3.5k 91.44
Yelp Inc cl a (YELP) 0.3 $313k 4.7k 66.22
Goldman Sachs (GS) 0.3 $299k 1.9k 158.03
Wal-Mart Stores (WMT) 0.2 $283k 3.8k 73.87
SPDR DJ International Real Estate ETF (RWX) 0.2 $282k 6.7k 42.14
Honeywell International (HON) 0.2 $272k 3.3k 82.98
Prologis (PLD) 0.2 $266k 7.1k 37.60
Vanguard REIT ETF (VNQ) 0.2 $252k 3.8k 66.04
SPDR Barclays Capital High Yield B 0.2 $252k 6.3k 39.82
United Technologies Corporation 0.2 $240k 2.2k 107.67
3M Company (MMM) 0.2 $227k 1.9k 119.22
Colgate-Palmolive Company (CL) 0.2 $223k 3.8k 59.31
Louisiana-Pacific Corporation (LPX) 0.2 $230k 13k 17.57
Apache Corporation 0.2 $218k 2.6k 84.99
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $143k 20k 7.10
Alcoa 0.1 $136k 17k 8.15
McDermott International 0.1 $74k 10k 7.40
Organovo Holdings 0.1 $62k 11k 5.82