B & T Capital Management DBA Alpha Capital Management as of Dec. 31, 2013
Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 76 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares Short 20+ Year Treasury ETF (TBF) | 4.9 | $6.1M | 187k | 32.89 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 4.2 | $5.2M | 210k | 24.60 | |
| Market Vectors Gold Miners ETF | 3.4 | $4.3M | 202k | 21.13 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.6M | 61k | 58.48 | |
| Starbucks Corporation (SBUX) | 2.8 | $3.5M | 45k | 78.38 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.5M | 38k | 91.58 | |
| Humana (HUM) | 2.8 | $3.5M | 34k | 103.22 | |
| Apple (AAPL) | 2.8 | $3.4M | 6.1k | 561.06 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.3M | 33k | 101.18 | |
| Home Depot (HD) | 2.6 | $3.3M | 40k | 82.35 | |
| ConocoPhillips (COP) | 2.5 | $3.1M | 44k | 70.65 | |
| Praxair | 2.5 | $3.1M | 24k | 130.05 | |
| Genworth Financial (GNW) | 2.4 | $3.0M | 190k | 15.53 | |
| Clorox Company (CLX) | 2.3 | $2.8M | 31k | 92.77 | |
| Williams-Sonoma (WSM) | 2.2 | $2.8M | 48k | 58.27 | |
| Norfolk Southern (NSC) | 2.2 | $2.8M | 30k | 92.81 | |
| Caterpillar (CAT) | 2.2 | $2.8M | 30k | 90.81 | |
| Potash Corp. Of Saskatchewan I | 2.2 | $2.7M | 83k | 32.96 | |
| Bank of America Corporation (BAC) | 2.2 | $2.7M | 173k | 15.57 | |
| Eastman Chemical Company (EMN) | 2.2 | $2.7M | 33k | 80.70 | |
| MasterCard Incorporated (MA) | 2.1 | $2.7M | 3.2k | 835.63 | |
| V.F. Corporation (VFC) | 1.9 | $2.3M | 37k | 62.35 | |
| American Express Company (AXP) | 1.7 | $2.2M | 24k | 90.74 | |
| EOG Resources (EOG) | 1.6 | $2.0M | 12k | 167.84 | |
| At&t (T) | 1.6 | $2.0M | 56k | 35.16 | |
| E.I. du Pont de Nemours & Company | 1.6 | $2.0M | 30k | 64.98 | |
| Amazon (AMZN) | 1.6 | $2.0M | 4.9k | 398.78 | |
| CF Industries Holdings (CF) | 1.6 | $2.0M | 8.4k | 233.06 | |
| Yahoo! | 1.6 | $1.9M | 48k | 40.44 | |
| AmerisourceBergen (COR) | 1.5 | $1.9M | 27k | 70.32 | |
| General Electric Company | 1.4 | $1.7M | 62k | 28.03 | |
| SanDisk Corporation | 1.4 | $1.7M | 24k | 70.55 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $1.7M | 52k | 32.70 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.6M | 14k | 119.04 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.6M | 101k | 16.02 | |
| Travelers Companies (TRV) | 1.3 | $1.6M | 18k | 90.53 | |
| Western Digital (WDC) | 1.3 | $1.6M | 19k | 83.92 | |
| National-Oilwell Var | 1.2 | $1.5M | 19k | 79.53 | |
| Schlumberger (SLB) | 1.2 | $1.5M | 17k | 90.14 | |
| Qualcomm (QCOM) | 1.2 | $1.5M | 20k | 74.24 | |
| 1.2 | $1.5M | 1.3k | 1120.57 | ||
| J.M. Smucker Company (SJM) | 1.1 | $1.4M | 14k | 103.61 | |
| Pepsi (PEP) | 1.1 | $1.4M | 17k | 82.94 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $1.3M | 17k | 74.45 | |
| eBay (EBAY) | 1.0 | $1.2M | 22k | 54.88 | |
| Leggett & Platt (LEG) | 0.9 | $1.2M | 38k | 30.94 | |
| Boeing Company (BA) | 0.8 | $1.0M | 7.6k | 136.55 | |
| Alerian Mlp Etf | 0.8 | $1.0M | 57k | 17.79 | |
| Kodiak Oil & Gas | 0.7 | $817k | 73k | 11.22 | |
| Textron (TXT) | 0.5 | $604k | 16k | 36.78 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $509k | 2.8k | 184.82 | |
| Whirlpool Corporation (WHR) | 0.4 | $513k | 3.3k | 156.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $482k | 13k | 36.86 | |
| Wells Fargo & Company (WFC) | 0.3 | $429k | 9.5k | 45.38 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.3 | $441k | 11k | 39.45 | |
| Procter & Gamble Company (PG) | 0.3 | $373k | 4.6k | 81.42 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $374k | 3.4k | 109.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $363k | 9.4k | 38.80 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $357k | 5.5k | 64.39 | |
| Goldman Sachs (GS) | 0.3 | $335k | 1.9k | 177.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $321k | 3.5k | 92.88 | |
| Wal-Mart Stores (WMT) | 0.2 | $301k | 3.8k | 78.57 | |
| Pioneer Natural Resources | 0.2 | $270k | 1.5k | 184.05 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $276k | 6.7k | 41.24 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.2 | $278k | 6.2k | 45.17 | |
| United Technologies Corporation | 0.2 | $256k | 2.2k | 113.83 | |
| SPDR Barclays Capital High Yield B | 0.2 | $257k | 6.3k | 40.61 | |
| Prologis (PLD) | 0.2 | $261k | 7.1k | 36.89 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $246k | 3.8k | 64.47 | |
| Altria (MO) | 0.2 | $222k | 5.8k | 38.33 | |
| Pfizer (PFE) | 0.2 | $213k | 6.9k | 30.69 | |
| 3M Company (MMM) | 0.2 | $213k | 1.5k | 140.22 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.2 | $209k | 19k | 11.15 | |
| Apache Corporation | 0.2 | $203k | 2.4k | 86.02 | |
| Alcoa | 0.1 | $177k | 17k | 10.61 | |
| Hanwha Solarone | 0.0 | $42k | 15k | 2.80 |