B & T Capital Management DBA Alpha Capital Management

B & T Capital Management DBA Alpha Capital Management as of June 30, 2017

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

B & T Capital Management DBA Alpha Capital Management holds 92 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Small Cap ETF (SCHA) 12.5 $25M 395k 63.91
Schwab Emerging Markets Equity ETF (SCHE) 12.4 $25M 1.0M 24.85
Schwab U S Large Cap Growth ETF (SCHG) 8.8 $18M 282k 63.20
Apple (AAPL) 2.3 $4.7M 33k 144.02
Exxon Mobil Corporation (XOM) 2.2 $4.4M 55k 80.75
Honeywell International (HON) 2.1 $4.3M 32k 133.30
JPMorgan Chase & Co. (JPM) 2.0 $4.0M 44k 91.40
Amazon (AMZN) 1.7 $3.4M 3.5k 967.96
CF Industries Holdings (CF) 1.5 $3.0M 107k 27.96
Microsoft Corporation (MSFT) 1.4 $2.9M 42k 68.94
ResMed (RMD) 1.3 $2.7M 35k 77.87
Starbucks Corporation (SBUX) 1.3 $2.6M 45k 58.30
Caterpillar (CAT) 1.3 $2.6M 24k 107.46
Cullen/Frost Bankers (CFR) 1.3 $2.5M 27k 93.91
V.F. Corporation (VFC) 1.2 $2.5M 44k 57.60
Wells Fargo & Company (WFC) 1.2 $2.5M 45k 55.41
Lockheed Martin Corporation (LMT) 1.2 $2.5M 9.0k 277.55
Praxair 1.2 $2.5M 19k 132.58
Newell Rubbermaid (NWL) 1.2 $2.4M 46k 53.62
Becton, Dickinson and (BDX) 1.2 $2.4M 13k 195.12
Gilead Sciences (GILD) 1.2 $2.4M 35k 70.77
Procter & Gamble Company (PG) 1.2 $2.4M 28k 87.14
Leggett & Platt (LEG) 1.2 $2.4M 46k 52.52
Travelers Companies (TRV) 1.2 $2.4M 19k 126.53
Merck & Co (MRK) 1.2 $2.4M 38k 64.09
Alphabet Inc Class A cs (GOOGL) 1.2 $2.4M 2.6k 929.63
BlackRock (BLK) 1.2 $2.3M 5.6k 422.30
Bank of America Corporation (BAC) 1.1 $2.3M 95k 24.26
American International (AIG) 1.1 $2.3M 37k 62.53
General Electric Company 1.1 $2.2M 80k 27.01
Williams-Sonoma (WSM) 1.1 $2.2M 44k 48.50
Chevron Corporation (CVX) 1.1 $2.1M 20k 104.34
Skyworks Solutions (SWKS) 1.0 $2.1M 21k 95.97
ConocoPhillips (COP) 1.0 $2.0M 46k 43.96
Schlumberger (SLB) 1.0 $2.0M 30k 65.83
Qualcomm (QCOM) 1.0 $2.0M 36k 55.23
Spdr S&p 500 Etf (SPY) 0.9 $1.9M 8.0k 241.81
Public Storage (PSA) 0.9 $1.8M 8.8k 208.58
Wal-Mart Stores (WMT) 0.8 $1.6M 22k 75.68
Core Laboratories 0.8 $1.5M 15k 101.30
Quintiles Transnatio Hldgs I 0.7 $1.5M 16k 89.48
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.4M 21k 70.12
Celgene Corporation 0.7 $1.4M 11k 129.89
Estee Lauder Companies (EL) 0.7 $1.4M 14k 95.97
Edwards Lifesciences (EW) 0.7 $1.4M 12k 118.21
MasterCard Incorporated (MA) 0.7 $1.3M 11k 121.45
Cliffs Natural Resources 0.7 $1.3M 190k 6.92
Palo Alto Networks (PANW) 0.6 $1.3M 9.7k 133.77
Netflix (NFLX) 0.6 $1.3M 8.4k 149.36
Post Holdings Inc Common (POST) 0.6 $1.2M 16k 77.67
Roper Industries (ROP) 0.6 $1.2M 5.4k 231.47
Cummins (CMI) 0.6 $1.2M 7.5k 162.26
Albemarle Corporation (ALB) 0.6 $1.2M 12k 105.53
BorgWarner (BWA) 0.6 $1.2M 28k 42.35
Polaris Industries (PII) 0.6 $1.1M 13k 92.22
Oclaro 0.6 $1.1M 123k 9.34
Orbital Atk 0.6 $1.1M 11k 98.39
International Flavors & Fragrances (IFF) 0.5 $1.1M 8.1k 135.01
EOG Resources (EOG) 0.5 $1.1M 12k 90.56
Interactive Brokers (IBKR) 0.5 $1.0M 27k 37.42
MetLife (MET) 0.5 $1.0M 19k 54.95
Vanguard Emerging Markets ETF (VWO) 0.5 $1.0M 25k 40.84
Rsp Permian 0.5 $923k 29k 32.28
Vanguard Small-Cap Value ETF (VBR) 0.4 $890k 7.2k 122.86
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $844k 19k 45.09
Synaptics, Incorporated (SYNA) 0.4 $784k 15k 51.68
Chicago Bridge & Iron Company 0.4 $765k 39k 19.72
Newfield Exploration 0.4 $738k 26k 28.47
Union Pacific Corporation (UNP) 0.3 $712k 6.5k 108.95
Tortoise Energy Infrastructure 0.3 $718k 24k 30.37
Eastman Chemical Company (EMN) 0.3 $620k 7.4k 83.97
At&t (T) 0.3 $531k 14k 37.73
Rydex S&P Equal Weight ETF 0.2 $375k 4.0k 92.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $381k 3.7k 101.82
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $389k 11k 35.84
Tesla Motors (TSLA) 0.2 $344k 952.00 361.34
Citigroup (C) 0.2 $350k 5.2k 66.96
CenturyLink 0.1 $297k 13k 23.86
Whiting Petroleum Corporation 0.1 $277k 50k 5.50
iShares Barclays TIPS Bond Fund (TIP) 0.1 $287k 2.5k 113.39
SPDR DJ Wilshire Small Cap 0.1 $263k 2.1k 123.13
Powershares S&p 500 0.1 $265k 6.6k 40.19
Rydex S&P Equal Weight Technology 0.1 $250k 2.0k 124.88
Schwab International Equity ETF (SCHF) 0.1 $251k 7.9k 31.75
SPDR KBW Regional Banking (KRE) 0.1 $206k 3.8k 54.92
SPDR S&P Oil & Gas Explore & Prod. 0.1 $203k 6.4k 31.97
Vanguard Small-Cap ETF (VB) 0.1 $200k 1.5k 135.59
SM Energy (SM) 0.1 $181k 11k 16.52
Proshs Ultrashrt S&p500 Prosha etf 0.1 $177k 14k 12.65
Blackberry (BB) 0.1 $123k 12k 10.01
pSivida 0.0 $32k 19k 1.69
Sophiris Bio 0.0 $22k 10k 2.17