B & T Capital Management DBA Alpha Capital Management

B & T Capital Management DBA Alpha Capital Management as of March 31, 2017

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

B & T Capital Management DBA Alpha Capital Management holds 75 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Emerging Markets Equity ETF (SCHE) 16.0 $23M 959k 23.97
Apple (AAPL) 3.3 $4.7M 33k 143.66
Exxon Mobil Corporation (XOM) 3.1 $4.4M 54k 82.02
Honeywell International (HON) 2.8 $4.1M 33k 124.86
JPMorgan Chase & Co. (JPM) 2.7 $3.8M 44k 87.84
Amazon (AMZN) 2.1 $3.0M 3.4k 886.46
CF Industries Holdings (CF) 2.0 $2.9M 100k 29.35
Microsoft Corporation (MSFT) 2.0 $2.9M 44k 65.87
Starbucks Corporation (SBUX) 1.9 $2.7M 46k 58.39
ResMed (RMD) 1.8 $2.6M 36k 71.97
Procter & Gamble Company (PG) 1.8 $2.6M 29k 89.86
Wells Fargo & Company (WFC) 1.7 $2.5M 44k 55.66
Cullen/Frost Bankers (CFR) 1.7 $2.5M 28k 88.97
V.F. Corporation (VFC) 1.7 $2.4M 45k 54.98
Lockheed Martin Corporation (LMT) 1.7 $2.4M 9.1k 267.59
Williams-Sonoma (WSM) 1.6 $2.4M 44k 53.61
General Electric Company 1.6 $2.3M 79k 29.81
Becton, Dickinson and (BDX) 1.6 $2.4M 13k 183.44
Merck & Co (MRK) 1.6 $2.4M 37k 63.53
Praxair 1.6 $2.3M 20k 118.61
Gilead Sciences (GILD) 1.6 $2.3M 34k 67.92
Travelers Companies (TRV) 1.6 $2.3M 19k 120.55
American International (AIG) 1.6 $2.3M 36k 62.42
Caterpillar (CAT) 1.5 $2.2M 24k 92.78
Leggett & Platt (LEG) 1.5 $2.2M 44k 50.31
ConocoPhillips (COP) 1.5 $2.2M 44k 49.87
Bank of America Corporation (BAC) 1.5 $2.2M 93k 23.59
Alphabet Inc Class A cs (GOOGL) 1.5 $2.2M 2.6k 847.63
Chevron Corporation (CVX) 1.5 $2.1M 20k 107.39
Newell Rubbermaid (NWL) 1.5 $2.2M 46k 47.17
Schlumberger (SLB) 1.5 $2.2M 28k 78.09
Skyworks Solutions (SWKS) 1.4 $2.1M 21k 97.99
Qualcomm (QCOM) 1.3 $1.9M 32k 57.35
T. Rowe Price (TROW) 1.2 $1.7M 25k 68.14
Core Laboratories 1.2 $1.7M 14k 115.51
Spdr S&p 500 Etf (SPY) 1.1 $1.6M 6.6k 235.79
Post Holdings Inc Common (POST) 0.9 $1.4M 16k 87.53
Celgene Corporation 0.9 $1.3M 10k 124.38
Oclaro 0.9 $1.3M 131k 9.82
Quintiles Transnatio Hldgs I 0.9 $1.3M 16k 80.52
MasterCard Incorporated (MA) 0.9 $1.2M 11k 112.47
Albemarle Corporation (ALB) 0.8 $1.2M 11k 105.68
Estee Lauder Companies (EL) 0.8 $1.2M 14k 84.76
Palo Alto Networks (PANW) 0.8 $1.1M 10k 112.66
BorgWarner (BWA) 0.8 $1.1M 27k 41.79
EOG Resources (EOG) 0.8 $1.1M 11k 97.52
Netflix (NFLX) 0.8 $1.1M 7.5k 147.84
Cummins (CMI) 0.8 $1.1M 7.1k 151.16
Roper Industries (ROP) 0.8 $1.1M 5.2k 206.44
Edwards Lifesciences (EW) 0.7 $1.1M 11k 94.03
Cliffs Natural Resources 0.7 $1.0M 128k 8.21
Polaris Industries (PII) 0.7 $1.0M 12k 83.76
International Flavors & Fragrances (IFF) 0.7 $1.0M 7.8k 132.49
MetLife (MET) 0.7 $948k 18k 52.80
Vanguard Small-Cap Value ETF (VBR) 0.7 $932k 7.6k 122.86
Interactive Brokers (IBKR) 0.6 $895k 26k 34.73
Rsp Permian 0.6 $893k 22k 41.43
Newfield Exploration 0.6 $861k 23k 36.91
Silicon Laboratories (SLAB) 0.6 $800k 11k 73.53
Vanguard Emerging Markets ETF (VWO) 0.6 $808k 20k 39.74
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $762k 17k 44.56
Union Pacific Corporation (UNP) 0.5 $747k 7.0k 105.97
At&t (T) 0.4 $585k 14k 41.57
Eastman Chemical Company (EMN) 0.4 $590k 7.3k 80.74
Automatic Data Processing (ADP) 0.3 $428k 4.2k 102.44
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $425k 11k 39.15
Schwab U S Small Cap ETF (SCHA) 0.3 $393k 6.2k 62.90
Rydex S&P Equal Weight ETF 0.2 $363k 4.0k 90.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $355k 3.5k 101.54
Citigroup (C) 0.2 $313k 5.2k 59.89
Whiting Petroleum Corporation 0.2 $303k 32k 9.46
iShares Barclays TIPS Bond Fund (TIP) 0.2 $290k 2.5k 114.58
SM Energy (SM) 0.2 $255k 11k 24.00
SPDR DJ Wilshire Small Cap 0.2 $259k 2.1k 121.25
Rydex S&P Equal Weight Technology 0.2 $234k 1.9k 120.93