B & T Capital Management DBA Alpha Capital Management

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
Google 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