B & T Capital Management DBA Alpha Capital Management

B & T Capital Management DBA Alpha Capital Management as of March 31, 2011

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 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 12.6 $13M 249k 53.42
SPDR Gold Trust (GLD) 4.6 $4.8M 35k 139.85
ConocoPhillips (COP) 3.8 $4.0M 50k 79.85
ProShares UltraShort 20+ Year Trea 3.0 $3.1M 83k 37.44
Freeport-McMoRan Copper & Gold (FCX) 2.9 $3.0M 55k 55.56
Apache Corporation 2.9 $3.0M 23k 130.93
International Business Machines (IBM) 2.9 $3.0M 18k 163.06
Flowserve Corporation (FLS) 2.8 $3.0M 23k 128.81
Exxon Mobil Corporation (XOM) 2.7 $2.8M 33k 84.12
Praxair 2.6 $2.8M 27k 101.61
AmerisourceBergen (COR) 2.6 $2.7M 69k 39.56
JPMorgan Chase & Co. (JPM) 2.5 $2.7M 58k 46.09
Emerson Electric (EMR) 2.5 $2.6M 45k 58.43
Travelers Companies (TRV) 2.5 $2.6M 44k 59.47
United Technologies Corporation 2.5 $2.6M 31k 84.66
Cullen/Frost Bankers (CFR) 2.4 $2.6M 44k 59.02
Clorox Company (CLX) 2.1 $2.2M 32k 70.08
National-Oilwell Var 2.1 $2.2M 28k 79.26
Simon Property (SPG) 2.1 $2.2M 21k 107.14
Whirlpool Corporation (WHR) 2.1 $2.2M 26k 85.36
Teradata Corporation (TDC) 1.6 $1.7M 34k 50.69
Apple (AAPL) 1.5 $1.6M 4.6k 348.54
E.I. du Pont de Nemours & Company 1.4 $1.5M 27k 54.96
iShares Barclays TIPS Bond Fund (TIP) 1.4 $1.5M 14k 109.16
Biogen Idec (BIIB) 1.4 $1.4M 20k 73.46
Eaton Corporation 1.3 $1.4M 25k 55.42
Whole Foods Market 1.3 $1.4M 21k 65.90
CF Industries Holdings (CF) 1.3 $1.4M 10k 136.81
EOG Resources (EOG) 1.3 $1.4M 12k 118.49
Tortoise Energy Infrastructure 1.3 $1.4M 34k 40.19
Huntington Bancshares Incorporated (HBAN) 1.2 $1.3M 193k 6.64
NVIDIA Corporation (NVDA) 1.2 $1.3M 69k 18.45
Linear Technology Corporation 1.2 $1.3M 38k 33.62
At&t (T) 1.1 $1.2M 39k 30.60
Intel Corporation (INTC) 1.1 $1.2M 59k 20.18
McDonald's Corporation (MCD) 1.1 $1.2M 16k 76.10
Fiserv (FI) 1.1 $1.1M 18k 62.70
H.J. Heinz Company 1.0 $1.1M 22k 48.80
American Express Company (AXP) 1.0 $1.0M 22k 45.18
ProLogis 0.8 $812k 51k 15.97
iShares Silver Trust (SLV) 0.8 $812k 22k 36.75
Marathon Oil Corporation (MRO) 0.8 $786k 15k 53.28
Pepsi (PEP) 0.7 $770k 12k 64.37
Vanguard Small-Cap ETF (VB) 0.6 $633k 8.0k 79.05
Vanguard Emerging Markets ETF (VWO) 0.6 $581k 12k 48.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $542k 13k 42.12
Goldman Sachs (GS) 0.5 $529k 3.3k 158.62
McDermott International 0.5 $474k 19k 25.39
Eastman Chemical Company (EMN) 0.4 $442k 4.5k 99.21
Citi 0.4 $417k 94k 4.42
Dow Chemical Company 0.3 $322k 8.5k 37.71
Exelon Corporation (EXC) 0.3 $331k 8.0k 41.22
Cross Timbers Royalty Trust (CRT) 0.3 $326k 6.9k 47.18
Encore Bancshares (EBTX) 0.3 $316k 26k 12.15
Hugoton Royalty Trust (HGTXU) 0.3 $296k 13k 23.74
Manitowoc Company 0.3 $280k 13k 21.85
Las Vegas Sands (LVS) 0.3 $279k 6.6k 42.29
Home Depot (HD) 0.2 $257k 6.9k 37.06
SPDR S&P Oil & Gas Explore & Prod. 0.2 $255k 4.0k 64.44
PowerShares DB Agriculture Fund 0.2 $239k 7.0k 34.17
SPDR S&P Metals and Mining (XME) 0.2 $241k 3.2k 74.27
Nucor Corporation (NUE) 0.2 $225k 4.9k 45.96
V.F. Corporation (VFC) 0.2 $221k 2.2k 98.66
USG Corporation 0.2 $218k 13k 16.63
Market Vectors Agribusiness 0.2 $223k 4.0k 56.02
Joy Global 0.2 $210k 2.1k 98.59
Genworth Financial (GNW) 0.2 $212k 16k 13.45
U.S. Bancorp (USB) 0.2 $215k 8.1k 26.38
Caterpillar (CAT) 0.2 $208k 1.9k 111.53
Claymore Beacon Global Timber Index 0.2 $210k 9.0k 23.27
General Electric Company 0.2 $205k 10k 20.08
Masco Corporation (MAS) 0.2 $202k 15k 13.90
Alcoa 0.2 $177k 10k 17.69
Key (KEY) 0.1 $104k 12k 8.88
MannKind Corporation 0.0 $39k 11k 3.68