B & T Capital Management DBA Alpha Capital Management

B & T Capital Management DBA Alpha Capital Management as of June 30, 2011

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

B & T Capital Management DBA Alpha Capital Management holds 70 positions in its portfolio as reported in the June 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) 13.9 $15M 272k 53.31
SPDR Gold Trust (GLD) 4.7 $4.9M 34k 146.01
ConocoPhillips (COP) 3.6 $3.8M 50k 75.18
Exxon Mobil Corporation (XOM) 3.0 $3.1M 38k 81.38
International Business Machines (IBM) 3.0 $3.1M 18k 171.57
AmerisourceBergen (COR) 2.8 $2.9M 69k 41.39
Praxair 2.7 $2.8M 26k 108.39
Freeport-McMoRan Copper & Gold (FCX) 2.7 $2.8M 54k 52.89
ProShares UltraShort 20+ Year Trea 2.7 $2.8M 82k 34.51
Cullen/Frost Bankers (CFR) 2.7 $2.8M 49k 56.85
Apache Corporation 2.6 $2.7M 22k 123.41
United Technologies Corporation 2.5 $2.6M 29k 88.50
Humana (HUM) 2.4 $2.5M 31k 80.55
Flowserve Corporation (FLS) 2.4 $2.5M 23k 109.90
Travelers Companies (TRV) 2.3 $2.4M 42k 58.37
JPMorgan Chase & Co. (JPM) 2.2 $2.3M 57k 40.93
Exelon Corporation (EXC) 2.1 $2.2M 52k 42.84
National-Oilwell Var 2.1 $2.1M 28k 78.22
Whirlpool Corporation (WHR) 2.0 $2.1M 26k 81.30
Clorox Company (CLX) 2.0 $2.1M 31k 67.44
Teradata Corporation (TDC) 1.8 $1.9M 31k 60.21
Apple (AAPL) 1.5 $1.5M 4.6k 335.73
E.I. du Pont de Nemours & Company 1.4 $1.4M 27k 54.04
Linear Technology Corporation 1.4 $1.4M 43k 33.02
Caterpillar (CAT) 1.3 $1.4M 13k 106.49
Eaton Corporation 1.3 $1.4M 27k 51.45
CF Industries Holdings (CF) 1.3 $1.4M 9.7k 141.66
McDonald's Corporation (MCD) 1.3 $1.4M 16k 84.35
Xilinx 1.3 $1.3M 37k 36.47
At&t (T) 1.3 $1.3M 42k 31.40
Biogen Idec (BIIB) 1.3 $1.3M 12k 106.94
Fiserv (FI) 1.3 $1.3M 21k 62.63
Intel Corporation (INTC) 1.3 $1.3M 59k 22.15
J.M. Smucker Company (SJM) 1.2 $1.3M 16k 76.41
EOG Resources (EOG) 1.2 $1.2M 12k 104.52
Abbott Laboratories (ABT) 1.1 $1.2M 23k 52.63
St. Jude Medical 1.1 $1.1M 23k 47.69
H.J. Heinz Company 1.0 $1.1M 20k 53.30
American Express Company (AXP) 1.0 $1.1M 20k 51.70
Pepsi (PEP) 0.9 $956k 14k 70.41
Under Armour (UAA) 0.9 $913k 12k 77.34
Marathon Oil Corporation (MRO) 0.8 $880k 17k 52.66
Prologis (PLD) 0.8 $831k 23k 35.86
iShares Silver Trust (SLV) 0.7 $748k 22k 33.86
Vanguard Small-Cap ETF (VB) 0.6 $619k 7.9k 78.09
Vanguard Emerging Markets ETF (VWO) 0.5 $568k 12k 48.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $534k 13k 41.50
Kayne Anderson MLP Investment (KYN) 0.5 $515k 17k 30.28
Tortoise Energy Infrastructure 0.5 $498k 13k 38.03
Eastman Chemical Company (EMN) 0.5 $471k 4.6k 102.10
Goldman Sachs (GS) 0.4 $459k 3.5k 133.04
Encore Bancshares (EBTX) 0.3 $313k 26k 12.04
Cross Timbers Royalty Trust (CRT) 0.3 $310k 6.9k 44.70
General Electric Company 0.3 $305k 16k 18.86
USG Corporation 0.3 $288k 20k 14.32
Hugoton Royalty Trust (HGTXU) 0.3 $284k 13k 22.71
McDermott International 0.3 $271k 14k 19.82
Home Depot (HD) 0.2 $251k 6.9k 36.19
V.F. Corporation (VFC) 0.2 $205k 1.9k 108.70
Dow Chemical Company 0.2 $204k 5.7k 35.93
SPDR S&P Oil & Gas Explore & Prod. 0.2 $202k 3.4k 58.81
iShares Barclays TIPS Bond Fund (TIP) 0.2 $201k 1.8k 110.62
PowerShares DB Agriculture Fund 0.2 $201k 6.3k 31.70
SPDR S&P Metals and Mining (XME) 0.2 $202k 2.9k 69.49
Manitowoc Company 0.2 $188k 11k 16.84
Masco Corporation (MAS) 0.1 $149k 12k 12.00
Huntington Bancshares Incorporated (HBAN) 0.1 $89k 14k 6.59
Key (KEY) 0.1 $89k 11k 8.31
Level 3 Communications 0.0 $42k 17k 2.46
MannKind Corporation 0.0 $40k 11k 3.77