Cullen Frost Bankers

Cullen/frost Bankers as of Dec. 31, 2011

Portfolio Holdings for Cullen/frost Bankers

Cullen/frost Bankers holds 567 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.5 $98M 1.2M 84.76
Rush Enterprises (RUSHB) 2.5 $70M 4.1M 17.00
Apple (AAPL) 2.2 $62M 153k 405.00
Schlumberger (SLB) 1.9 $54M 783k 68.31
At&t (T) 1.9 $53M 1.8M 30.24
International Business Machines (IBM) 1.6 $44M 237k 183.88
Coca-Cola Company (KO) 1.5 $42M 602k 69.97
Chevron Corporation (CVX) 1.5 $42M 391k 106.40
McDonald's Corporation (MCD) 1.3 $36M 356k 100.33
Philip Morris International (PM) 1.2 $34M 429k 78.48
Emerson Electric (EMR) 1.1 $30M 643k 46.59
Teva Pharmaceutical Industries (TEVA) 1.0 $28M 702k 40.36
Google 1.0 $28M 43k 645.90
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $27M 384k 70.22
Hewlett-Packard Company 0.9 $26M 1.0M 25.76
Cullen/Frost Bankers (CFR) 0.9 $24M 457k 52.91
Pepsi (PEP) 0.9 $24M 356k 66.35
American Water Works (AWK) 0.9 $24M 743k 31.86
Qualcomm (QCOM) 0.8 $23M 414k 54.70
Cognizant Technology Solutions (CTSH) 0.8 $22M 343k 64.31
Humana (HUM) 0.8 $22M 248k 87.61
Time Warner Cable 0.8 $22M 338k 63.57
Vodafone 0.8 $22M 771k 28.03
JPMorgan Chase & Co. (JPM) 0.8 $21M 635k 33.25
Union Pacific Corporation (UNP) 0.8 $21M 201k 105.94
Novartis (NVS) 0.8 $21M 370k 57.17
Yum! Brands (YUM) 0.7 $20M 345k 59.01
Covidien 0.7 $21M 456k 45.01
Costco Wholesale Corporation (COST) 0.7 $20M 239k 83.32
Aqua America 0.7 $20M 895k 22.05
Merck & Co (MRK) 0.7 $19M 495k 37.70
Staples 0.7 $19M 1.4M 13.89
Starbucks Corporation (SBUX) 0.7 $19M 402k 46.01
Kraft Foods 0.7 $18M 487k 37.36
Allergan 0.7 $18M 207k 87.74
Cisco Systems (CSCO) 0.7 $18M 994k 18.08
MetLife (MET) 0.7 $18M 577k 31.18
General Electric Company 0.6 $17M 933k 17.91
Medtronic 0.6 $17M 438k 38.25
Anadarko Petroleum Corporation 0.6 $17M 219k 76.33
EMC Corporation 0.6 $17M 773k 21.54
Bce (BCE) 0.6 $16M 383k 41.67
Kellogg Company (K) 0.6 $16M 308k 50.57
Celgene Corporation 0.6 $16M 231k 67.60
BB&T Corporation 0.6 $15M 608k 25.17
Johnson & Johnson (JNJ) 0.6 $15M 230k 65.58
Potash Corp. Of Saskatchewan I 0.6 $15M 367k 41.28
Seadrill 0.6 $15M 453k 33.18
O'reilly Automotive (ORLY) 0.5 $15M 186k 79.95
Wal-Mart Stores (WMT) 0.5 $15M 243k 59.76
Rockwell Automation (ROK) 0.5 $15M 201k 73.37
Cummins (CMI) 0.5 $14M 162k 88.02
Deere & Company (DE) 0.5 $14M 185k 77.35
Visa (V) 0.5 $14M 138k 101.53
PNC Financial Services (PNC) 0.5 $14M 239k 57.67
Procter & Gamble Company (PG) 0.5 $14M 207k 66.71
BHP Billiton (BHP) 0.5 $14M 195k 70.63
Cinemark Holdings (CNK) 0.5 $14M 741k 18.49
iShares S&P MidCap 400 Growth (IJK) 0.5 $14M 139k 98.73
Annaly Capital Management 0.5 $13M 816k 15.96
Oracle Corporation (ORCL) 0.5 $13M 510k 25.65
Rogers Communications -cl B (RCI) 0.5 $13M 339k 38.51
Norfolk Southern (NSC) 0.5 $13M 174k 72.86
Boeing Company (BA) 0.5 $12M 169k 73.35
Directv 0.5 $13M 292k 42.76
Nippon Telegraph & Telephone (NTTYY) 0.5 $12M 487k 25.33
Microsoft Corporation (MSFT) 0.4 $12M 467k 25.96
SPDR Gold Trust (GLD) 0.4 $12M 79k 152.00
Cardinal Health (CAH) 0.4 $12M 289k 40.61
Fortinet (FTNT) 0.4 $12M 546k 21.81
American Express Company (AXP) 0.4 $12M 248k 47.17
Edwards Lifesciences (EW) 0.4 $12M 164k 70.70
Verizon Communications (VZ) 0.4 $12M 291k 40.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.4 $12M 1.1M 10.13
Honeywell International (HON) 0.4 $12M 214k 54.35
Intel Corporation (INTC) 0.4 $11M 463k 24.25
BP (BP) 0.4 $11M 261k 42.74
Air Products & Chemicals (APD) 0.4 $11M 128k 85.19
iShares Barclays TIPS Bond Fund (TIP) 0.4 $11M 95k 116.68
Spdr S&p 500 Etf (SPY) 0.4 $11M 85k 125.49
United Technologies Corporation 0.4 $11M 145k 73.09
BorgWarner (BWA) 0.4 $11M 168k 63.74
Pfizer (PFE) 0.4 $11M 490k 21.64
Marsh & McLennan Companies (MMC) 0.4 $10M 328k 31.62
Amazon (AMZN) 0.4 $11M 61k 173.10
Suncor Energy (SU) 0.4 $10M 354k 28.83
MasterCard Incorporated (MA) 0.4 $10M 27k 372.83
Lincoln Electric Holdings (LECO) 0.4 $9.9M 252k 39.12
Ecopetrol (EC) 0.4 $9.9M 223k 44.52
Home Depot (HD) 0.3 $9.7M 231k 42.04
NetApp (NTAP) 0.3 $9.4M 259k 36.27
Albemarle Corporation (ALB) 0.3 $9.3M 180k 51.51
Dollar General (DG) 0.3 $9.3M 226k 41.14
iShares Dow Jones Select Dividend (DVY) 0.3 $9.4M 175k 53.77
Lam Research Corporation 0.3 $9.1M 246k 37.02
FedEx Corporation (FDX) 0.3 $8.7M 105k 83.51
ConocoPhillips (COP) 0.3 $8.9M 123k 72.88
Praxair 0.3 $8.9M 83k 106.90
priceline.com Incorporated 0.3 $8.9M 19k 467.70
Salix Pharmaceuticals 0.3 $8.9M 186k 47.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $9.0M 138k 64.92
Allstate Corporation (ALL) 0.3 $8.4M 308k 27.41
EOG Resources (EOG) 0.3 $8.6M 87k 98.51
F5 Networks (FFIV) 0.3 $8.7M 82k 106.12
Kinder Morgan Energy Partners 0.3 $8.4M 99k 84.95
Western Union Company (WU) 0.3 $8.4M 460k 18.26
Ameriprise Financial (AMP) 0.3 $8.2M 165k 49.64
Invesco (IVZ) 0.3 $8.4M 418k 20.09
Baidu (BIDU) 0.3 $8.4M 72k 116.46
Plains All American Pipeline (PAA) 0.3 $8.2M 111k 73.45
iShares MSCI EAFE Index Fund (EFA) 0.3 $8.1M 163k 49.53
Starwood Hotels & Resorts Worldwide 0.3 $7.9M 164k 47.97
Archer Daniels Midland Company (ADM) 0.3 $7.8M 274k 28.60
Walt Disney Company (DIS) 0.3 $7.7M 206k 37.50
Raytheon Company 0.3 $7.7M 160k 48.38
Total (TTE) 0.3 $7.8M 153k 51.11
SPDR DJ Wilshire REIT (RWR) 0.3 $7.7M 119k 64.40
Paccar (PCAR) 0.3 $7.6M 202k 37.47
BlackRock 0.3 $7.2M 41k 178.24
Dow Chemical Company 0.3 $7.2M 252k 28.76
Nordstrom 0.3 $7.2M 145k 49.71
Freeport-McMoRan Copper & Gold (FCX) 0.3 $7.2M 195k 36.79
Fidelity National Financial 0.2 $6.9M 433k 15.93
PPG Industries (PPG) 0.2 $7.0M 84k 83.49
iShares Russell 1000 Value Index (IWD) 0.2 $6.9M 109k 63.48
Advance Auto Parts (AAP) 0.2 $7.0M 101k 69.64
Cenovus Energy (CVE) 0.2 $6.7M 203k 33.20
Halliburton Company (HAL) 0.2 $6.5M 188k 34.51
Dover Corporation (DOV) 0.2 $6.6M 114k 58.04
iShares Russell 2000 Index (IWM) 0.2 $6.5M 88k 73.75
Penn West Energy Trust 0.2 $6.8M 341k 19.80
iShares MSCI Emerging Markets Indx (EEM) 0.2 $6.4M 170k 37.94
East West Ban (EWBC) 0.2 $6.3M 318k 19.75
Cameron International Corporation 0.2 $6.3M 129k 49.19
Caterpillar (CAT) 0.2 $6.1M 67k 90.60
VMware 0.2 $6.0M 73k 83.18
Juniper Networks (JNPR) 0.2 $5.7M 279k 20.41
Mead Johnson Nutrition 0.2 $5.8M 85k 68.73
iShares Russell 1000 Growth Index (IWF) 0.2 $5.8M 101k 57.79
Bristol Myers Squibb (BMY) 0.2 $5.4M 154k 35.24
Kimberly-Clark Corporation (KMB) 0.2 $5.5M 75k 73.56
CVS Caremark Corporation (CVS) 0.2 $5.6M 136k 40.78
Maxim Integrated Products 0.2 $5.5M 213k 26.04
Lowe's Companies (LOW) 0.2 $5.2M 203k 25.38
ARM Holdings 0.2 $5.4M 194k 27.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $5.1M 87k 58.83
Black Box Corporation 0.2 $4.9M 174k 28.04
3M Company (MMM) 0.2 $4.8M 59k 81.72
Best Buy (BBY) 0.2 $4.7M 202k 23.38
Becton, Dickinson and (BDX) 0.2 $4.7M 63k 74.73
Southwest Airlines (LUV) 0.2 $4.6M 532k 8.56
Denbury Resources 0.2 $4.7M 309k 15.10
Xl Group 0.2 $4.6M 230k 19.77
Sap (SAP) 0.2 $4.4M 83k 52.95
Gannett 0.2 $4.4M 330k 13.37
Peabody Energy Corporation 0.1 $4.1M 124k 33.11
E.I. du Pont de Nemours & Company 0.1 $4.2M 92k 45.78
Colgate-Palmolive Company (CL) 0.1 $4.1M 45k 92.40
Duke Energy Corporation 0.1 $3.9M 179k 22.00
General Dynamics Corporation (GD) 0.1 $3.8M 57k 66.41
Kinross Gold Corp (KGC) 0.1 $3.9M 338k 11.40
iShares Lehman Aggregate Bond (AGG) 0.1 $3.9M 36k 110.26
Abbott Laboratories (ABT) 0.1 $3.6M 64k 56.24
Automatic Data Processing (ADP) 0.1 $3.6M 67k 54.01
Hanesbrands (HBI) 0.1 $3.6M 166k 21.86
Valero Energy Corporation (VLO) 0.1 $3.7M 174k 21.05
Energy Transfer Partners 0.1 $3.5M 77k 45.86
Dominion Resources (D) 0.1 $3.4M 64k 53.08
Avon Products 0.1 $3.2M 184k 17.47
Oil States International (OIS) 0.1 $3.4M 44k 76.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.3M 62k 52.59
Flowers Foods (FLO) 0.1 $3.4M 181k 18.98
Southern Copper Corporation (SCCO) 0.1 $3.2M 108k 30.18
Affiliated Managers (AMG) 0.1 $2.9M 30k 95.96
Spectra Energy 0.1 $2.9M 95k 30.74
Akamai Technologies (AKAM) 0.1 $2.9M 91k 32.21
Nextera Energy (NEE) 0.1 $3.1M 51k 60.89
Applied Materials (AMAT) 0.1 $3.1M 291k 10.71
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.1M 38k 80.85
Kirby Corporation (KEX) 0.1 $3.0M 45k 65.74
Apache Corporation 0.1 $2.8M 31k 90.59
H&R Block (HRB) 0.1 $2.9M 175k 16.33
Wells Fargo & Company (WFC) 0.1 $2.6M 96k 27.56
Altria (MO) 0.1 $2.8M 93k 29.65
Intuitive Surgical (ISRG) 0.1 $2.9M 6.2k 462.97
Barclays (BCS) 0.1 $2.7M 250k 10.99
Enterprise Products Partners (EPD) 0.1 $2.6M 57k 46.38
Temple-Inland 0.1 $2.9M 90k 31.71
Gentex Corporation (GNTX) 0.1 $2.8M 93k 29.59
WSFS Financial Corporation (WSFS) 0.1 $2.8M 77k 35.97
iShares Russell 2000 Growth Index (IWO) 0.1 $2.8M 33k 84.21
ISTA Pharmaceuticals 0.1 $2.9M 408k 7.05
Utilities SPDR (XLU) 0.1 $2.8M 79k 35.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.9M 34k 84.50
Popular 0.1 $2.5M 1.8M 1.39
Berkshire Hathaway (BRK.B) 0.1 $2.4M 32k 76.31
Dick's Sporting Goods (DKS) 0.1 $2.6M 72k 36.17
Illinois Tool Works (ITW) 0.1 $2.5M 54k 46.71
WESCO International (WCC) 0.1 $2.4M 46k 53.00
Cenveo 0.1 $2.5M 732k 3.40
Ingersoll-rand Co Ltd-cl A 0.1 $2.4M 78k 30.46
Teavana Hldgs 0.1 $2.6M 139k 18.78
Monsanto Company 0.1 $2.2M 31k 70.08
Eli Lilly & Co. (LLY) 0.1 $2.2M 53k 41.57
Thermo Fisher Scientific (TMO) 0.1 $2.3M 51k 44.97
Baker Hughes Incorporated 0.1 $2.1M 43k 48.65
Computer Sciences Corporation 0.1 $2.3M 98k 23.71
Royal Dutch Shell 0.1 $2.2M 31k 73.07
Harman International Industries 0.1 $2.2M 58k 38.05
Accenture (ACN) 0.1 $2.2M 42k 53.22
ConAgra Foods (CAG) 0.1 $2.1M 78k 26.40
Catalyst Health Solutions 0.1 $2.1M 41k 52.00
PowerShares Dynamic Lg. Cap Value 0.1 $2.3M 120k 19.28
Petroleo Brasileiro SA (PBR) 0.1 $2.0M 81k 24.85
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.8M 162k 11.29
Reinsurance Group of America (RGA) 0.1 $1.9M 37k 51.67
Bank of America Corporation (BAC) 0.1 $1.9M 343k 5.56
DST Systems 0.1 $1.9M 42k 45.16
Devon Energy Corporation (DVN) 0.1 $2.0M 32k 62.00
Republic Services (RSG) 0.1 $1.9M 69k 27.55
Curtiss-Wright (CW) 0.1 $1.8M 52k 35.33
Diebold Incorporated 0.1 $1.8M 61k 30.07
Harsco Corporation (NVRI) 0.1 $1.9M 92k 20.54
Travelers Companies (TRV) 0.1 $2.0M 33k 59.17
Crane 0.1 $1.9M 40k 46.70
Amgen (AMGN) 0.1 $1.9M 30k 64.20
News Corporation 0.1 $1.8M 103k 17.84
Bally Technologies 0.1 $1.9M 48k 39.56
GATX Corporation (GATX) 0.1 $1.8M 42k 43.67
Umpqua Holdings Corporation 0.1 $1.8M 149k 12.39
Aspen Insurance Holdings 0.1 $1.9M 71k 26.51
Magellan Health Services 0.1 $1.9M 38k 49.47
Warna 0.1 $1.9M 38k 50.05
Darling International (DAR) 0.1 $1.9M 141k 13.53
PSS World Medical 0.1 $1.9M 77k 24.19
Microsemi Corporation 0.1 $1.8M 107k 16.75
Par Pharmaceutical Companies 0.1 $1.8M 56k 32.73
American Equity Investment Life Holding 0.1 $1.8M 177k 10.42
Key Energy Services 0.1 $1.9M 124k 15.47
Prosperity Bancshares (PB) 0.1 $1.9M 47k 40.36
Atwood Oceanics 0.1 $1.9M 47k 39.79
Finisar Corporation 0.1 $1.9M 115k 16.75
Jabil Circuit (JBL) 0.1 $1.8M 94k 19.66
JDS Uniphase Corporation 0.1 $1.9M 184k 10.44
Cathay General Ban (CATY) 0.1 $1.9M 127k 14.93
Chicago Bridge & Iron Company 0.1 $1.9M 50k 37.69
Lennox International (LII) 0.1 $1.9M 55k 33.75
Sabine Royalty Trust (SBR) 0.1 $2.0M 31k 63.05
SanDisk Corporation 0.1 $1.8M 37k 49.22
Skyworks Solutions (SWKS) 0.1 $1.9M 121k 15.62
Hanover Insurance (THG) 0.1 $1.8M 52k 34.94
Wabtec Corporation (WAB) 0.1 $1.9M 27k 69.96
Integra LifeSciences Holdings (IART) 0.1 $1.8M 59k 30.83
Lufkin Industries 0.1 $1.8M 27k 67.30
PrivateBan 0.1 $1.9M 169k 10.98
Teradyne (TER) 0.1 $1.9M 137k 13.63
Alterra Capital Holdings Lim 0.1 $1.9M 81k 23.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.9M 17k 113.74
Spirit AeroSystems Holdings (SPR) 0.1 $1.9M 90k 20.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.0M 22k 89.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.0M 17k 121.25
Embraer S A (ERJ) 0.1 $2.0M 81k 24.39
iShares S&P Global Energy Sector (IXC) 0.1 $1.9M 49k 38.20
Compass Minerals International (CMP) 0.1 $1.6M 23k 68.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.7M 23k 74.34
Nuance Communications 0.1 $1.6M 63k 25.19
Airgas 0.1 $1.5M 19k 78.09
C.R. Bard 0.1 $1.5M 18k 85.57
LifePoint Hospitals 0.1 $1.6M 49k 33.33
MDU Resources (MDU) 0.1 $1.7M 81k 21.46
Horace Mann Educators Corporation (HMN) 0.1 $1.6M 118k 13.71
General Mills (GIS) 0.1 $1.6M 41k 40.40
NCR Corporation (VYX) 0.1 $1.5M 113k 13.61
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 18k 93.70
Gilead Sciences (GILD) 0.1 $1.6M 38k 40.93
Southern Company (SO) 0.1 $1.6M 35k 46.27
Advanced Energy Industries (AEIS) 0.1 $1.7M 159k 10.73
Health Net 0.1 $1.6M 62k 25.00
Integrated Silicon Solution 0.1 $1.5M 168k 9.14
Alere 0.1 $1.8M 76k 23.09
National Financial Partners 0.1 $1.7M 126k 13.52
Och-Ziff Capital Management 0.1 $1.6M 194k 8.41
Emulex Corporation 0.1 $1.6M 229k 6.86
Regal-beloit Corporation (RRX) 0.1 $1.6M 32k 50.96
Atlas Air Worldwide Holdings 0.1 $1.6M 42k 38.44
FMC Corporation (FMC) 0.1 $1.5M 18k 86.13
Guess? (GES) 0.1 $1.7M 56k 29.98
Hittite Microwave Corporation 0.1 $1.6M 33k 49.39
ViroPharma Incorporated 0.1 $1.7M 63k 27.38
Riverbed Technology 0.1 $1.7M 71k 23.49
MasTec (MTZ) 0.1 $1.7M 98k 17.37
Superior Energy Services 0.1 $1.7M 61k 28.44
SM Energy (SM) 0.1 $1.5M 21k 73.13
Acme Packet 0.1 $1.6M 52k 30.91
AECOM Technology Corporation (ACM) 0.1 $1.7M 84k 20.57
Vanguard Large-Cap ETF (VV) 0.1 $1.7M 31k 57.30
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.7M 24k 68.28
Pulse Electronics 0.1 $1.7M 594k 2.80
Gold Resource Corporation (GORO) 0.1 $1.6M 74k 21.25
Wesco Aircraft Holdings 0.1 $1.7M 118k 13.99
Cme (CME) 0.1 $1.2M 5.1k 243.65
Tractor Supply Company (TSCO) 0.1 $1.4M 20k 70.20
Via 0.1 $1.3M 30k 45.41
Eaton Corporation 0.1 $1.4M 33k 43.54
Forest Oil Corporation 0.1 $1.3M 95k 13.55
Alcoa 0.1 $1.3M 149k 8.66
Nike (NKE) 0.1 $1.3M 14k 96.39
Texas Instruments Incorporated (TXN) 0.1 $1.3M 44k 29.10
Tyco International Ltd S hs 0.1 $1.5M 32k 46.70
Statoil ASA 0.1 $1.3M 49k 25.61
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 40k 34.93
H.J. Heinz Company 0.1 $1.4M 26k 54.06
Calamos Asset Management 0.1 $1.5M 120k 12.51
Ingram Micro 0.1 $1.3M 73k 18.19
Questcor Pharmaceuticals 0.1 $1.5M 36k 41.57
Noble Corporation Com Stk 0.1 $1.4M 47k 30.22
Super Micro Computer 0.1 $1.3M 82k 15.68
Cepheid 0.1 $1.4M 39k 34.60
Aruba Networks 0.1 $1.4M 78k 18.52
Lattice Semiconductor (LSCC) 0.1 $1.4M 242k 5.94
Intrepid Potash 0.1 $1.5M 65k 22.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.4M 36k 39.64
Meritor 0.1 $1.3M 306k 4.39
Yandex Nv-a (NBIS) 0.1 $1.4M 70k 19.70
West Coast Banc Or 0.1 $1.4M 92k 15.60
HSBC Holdings (HSBC) 0.0 $1.2M 31k 38.09
Corning Incorporated (GLW) 0.0 $1.2M 94k 12.98
U.S. Bancorp (USB) 0.0 $1.0M 37k 27.04
Carnival Corporation (CCL) 0.0 $1.1M 33k 32.64
Con-way 0.0 $1.2M 43k 29.16
Core Laboratories 0.0 $1.2M 10k 114.16
DENTSPLY International 0.0 $1.1M 33k 34.97
LKQ Corporation (LKQ) 0.0 $1.1M 36k 30.14
Nucor Corporation (NUE) 0.0 $970k 25k 39.57
Ultra Petroleum 0.0 $1.1M 38k 29.64
Kinder Morgan Management 0.0 $1.1M 15k 78.53
Comerica Incorporated (CMA) 0.0 $1.1M 43k 25.80
International Flavors & Fragrances (IFF) 0.0 $1.0M 20k 52.43
Regis Corporation 0.0 $1.0M 61k 16.56
Valassis Communications 0.0 $1.0M 53k 19.22
Endo Pharmaceuticals 0.0 $978k 28k 34.84
Stryker Corporation (SYK) 0.0 $1.0M 21k 49.73
Walgreen Company 0.0 $1.2M 35k 33.07
Dell 0.0 $1.1M 78k 14.64
Syngenta 0.0 $1.1M 18k 58.96
Kennametal (KMT) 0.0 $1.1M 30k 36.50
Tibco Software 0.0 $997k 42k 23.74
Goldcorp 0.0 $1.1M 25k 44.24
Korn/Ferry International (KFY) 0.0 $1.2M 88k 13.33
Micrel, Incorporated 0.0 $1.2M 115k 10.11
Carrizo Oil & Gas 0.0 $1.1M 40k 26.34
Gardner Denver 0.0 $1.1M 14k 77.09
Alliant Energy Corporation (LNT) 0.0 $1.1M 26k 44.09
Raymond James Financial (RJF) 0.0 $1.1M 35k 31.00
Allegiant Travel Company (ALGT) 0.0 $1.0M 19k 53.36
HMS Holdings 0.0 $995k 31k 32.08
Hexcel Corporation (HXL) 0.0 $1.0M 43k 24.22
Union Drilling (UDRL) 0.0 $1.1M 174k 6.24
Ametek (AME) 0.0 $980k 23k 42.23
Brocade Communications Systems 0.0 $989k 198k 5.00
National Instruments 0.0 $1.1M 42k 25.92
iShares S&P MidCap 400 Index (IJH) 0.0 $1.2M 14k 87.61
Vanguard Emerging Markets ETF (VWO) 0.0 $1.2M 33k 38.21
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 62k 19.19
Gordmans Stores 0.0 $1.2M 93k 12.57
Box Ships 0.0 $1.2M 145k 8.37
Francescas Hldgs Corp 0.0 $1.2M 68k 17.29
Barrick Gold Corp (GOLD) 0.0 $963k 21k 45.24
Comcast Corporation (CMCSA) 0.0 $715k 30k 23.69
Time Warner 0.0 $732k 20k 36.16
Ansys (ANSS) 0.0 $962k 17k 57.75
Lincoln National Corporation (LNC) 0.0 $941k 48k 19.42
Nasdaq Omx (NDAQ) 0.0 $880k 36k 24.51
Medco Health Solutions 0.0 $831k 15k 55.92
IDEXX Laboratories (IDXX) 0.0 $804k 11k 76.94
Molex Incorporated 0.0 $807k 34k 23.86
Polaris Industries (PII) 0.0 $959k 17k 55.56
SYSCO Corporation (SYY) 0.0 $694k 24k 29.30
Trimble Navigation (TRMB) 0.0 $958k 22k 43.50
Waste Connections 0.0 $783k 24k 32.65
BE Aerospace 0.0 $919k 24k 38.69
Tidewater 0.0 $755k 15k 49.28
Williams-Sonoma (WSM) 0.0 $951k 25k 38.50
Berkshire Hathaway (BRK.A) 0.0 $804k 7.00 114833.33
Danaher Corporation (DHR) 0.0 $775k 17k 47.02
Lazard Ltd-cl A shs a 0.0 $941k 36k 26.04
ProAssurance Corporation (PRA) 0.0 $730k 9.2k 79.78
Amdocs Ltd ord (DOX) 0.0 $733k 26k 28.55
Allscripts Healthcare Solutions (MDRX) 0.0 $947k 50k 18.84
Align Technology (ALGN) 0.0 $754k 32k 23.72
Atmos Energy Corporation (ATO) 0.0 $935k 28k 33.34
CARBO Ceramics 0.0 $740k 6.0k 123.33
Enbridge Energy Partners 0.0 $953k 29k 33.20
Rosetta Resources 0.0 $907k 21k 43.50
Hercules Offshore 0.0 $790k 178k 4.44
Valmont Industries (VMI) 0.0 $878k 9.7k 90.75
McCormick & Company, Incorporated (MKC) 0.0 $790k 16k 50.40
Carpenter Technology Corporation (CRS) 0.0 $923k 18k 51.45
EQT Corporation (EQT) 0.0 $866k 16k 54.81
iShares S&P 100 Index (OEF) 0.0 $694k 12k 57.02
iShares Russell 2000 Value Index (IWN) 0.0 $700k 11k 65.64
iShares Silver Trust (SLV) 0.0 $710k 26k 26.91
Express 0.0 $923k 46k 19.95
Oasis Petroleum 0.0 $820k 28k 29.10
Moly 0.0 $958k 40k 23.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $694k 19k 36.16
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $739k 27k 27.09
Hyperdynamics Corp 0.0 $762k 311k 2.45
Marine Petroleum Trust (MARPS) 0.0 $790k 32k 25.00
Citigroup (C) 0.0 $705k 27k 26.30
Chubb Corporation 0.0 $672k 9.7k 69.20
Ens 0.0 $641k 14k 46.91
Bank of New York Mellon Corporation (BK) 0.0 $433k 22k 19.91
Canadian Natl Ry (CNI) 0.0 $605k 7.7k 78.46
Range Resources (RRC) 0.0 $680k 11k 61.90
United Parcel Service (UPS) 0.0 $652k 8.9k 73.27
Coach 0.0 $424k 6.9k 61.10
Kohl's Corporation (KSS) 0.0 $575k 12k 49.34
Noble Energy 0.0 $535k 5.7k 94.44
PetSmart 0.0 $663k 13k 51.31
Stanley Black & Decker (SWK) 0.0 $453k 6.7k 67.57
W.W. Grainger (GWW) 0.0 $618k 3.3k 187.27
Johnson Controls 0.0 $496k 16k 31.24
Bemis Company 0.0 $432k 14k 29.98
Arch Coal 0.0 $430k 30k 14.52
Goodrich Corporation 0.0 $596k 4.8k 123.72
Royal Dutch Shell 0.0 $538k 7.1k 76.07
Target Corporation (TGT) 0.0 $629k 12k 51.26
UnitedHealth (UNH) 0.0 $666k 13k 50.64
American Electric Power Company (AEP) 0.0 $464k 11k 41.33
Williams Companies (WMB) 0.0 $439k 13k 33.02
Windstream Corporation 0.0 $637k 54k 11.75
Murphy Oil Corporation (MUR) 0.0 $439k 7.9k 55.78
Clorox Company (CLX) 0.0 $677k 10k 66.55
Hershey Company (HSY) 0.0 $506k 8.2k 61.80
Patterson-UTI Energy (PTEN) 0.0 $530k 27k 19.98
American National Insurance Company 0.0 $538k 7.4k 73.07
Roper Industries (ROP) 0.0 $419k 4.8k 86.79
Energy Select Sector SPDR (XLE) 0.0 $526k 7.6k 69.14
Express Scripts 0.0 $503k 11k 44.65
Cliffs Natural Resources 0.0 $510k 8.2k 62.39
Cooper Tire & Rubber Company 0.0 $585k 42k 14.01
Forestar 0.0 $456k 30k 15.14
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $570k 5.0k 114.00
Deckers Outdoor Corporation (DECK) 0.0 $599k 7.9k 75.58
Holly Energy Partners 0.0 $661k 12k 53.75
Unilever (UL) 0.0 $498k 15k 33.51
San Juan Basin Royalty Trust (SJT) 0.0 $530k 23k 22.74
ProShares UltraShort S&P500 0.0 $421k 22k 19.31
Ball Corporation (BALL) 0.0 $446k 13k 35.61
iShares S&P 500 Growth Index (IVW) 0.0 $495k 7.3k 67.48
Oneok (OKE) 0.0 $416k 4.8k 86.60
Rydex S&P Equal Weight ETF 0.0 $681k 15k 46.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $663k 6.3k 105.51
Vanguard Growth ETF (VUG) 0.0 $457k 7.4k 61.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $573k 15k 38.92
iShares S&P Europe 350 Index (IEV) 0.0 $415k 12k 33.78
PowerShares DWA Technical Ldrs Pf 0.0 $422k 18k 23.81
Hollyfrontier Corp 0.0 $607k 26k 23.40
Crown Holdings (CCK) 0.0 $272k 8.1k 33.59
Vale (VALE) 0.0 $203k 9.5k 21.41
Tenaris (TS) 0.0 $261k 7.0k 37.18
Taiwan Semiconductor Mfg (TSM) 0.0 $162k 13k 12.88
Charles Schwab Corporation (SCHW) 0.0 $402k 36k 11.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $349k 4.6k 75.81
M&T Bank Corporation (MTB) 0.0 $211k 2.8k 76.45
Waste Management (WM) 0.0 $333k 10k 32.68
Baxter International (BAX) 0.0 $233k 4.7k 49.42
Health Care SPDR (XLV) 0.0 $223k 6.4k 34.68
Morgan Stanley India Investment Fund (IIF) 0.0 $182k 13k 14.00
FirstEnergy (FE) 0.0 $307k 6.9k 44.34
Family Dollar Stores 0.0 $260k 4.5k 57.75
NVIDIA Corporation (NVDA) 0.0 $169k 12k 13.89
Northrop Grumman Corporation (NOC) 0.0 $273k 4.7k 58.42
Paychex (PAYX) 0.0 $239k 8.0k 30.07
Pitney Bowes (PBI) 0.0 $195k 11k 18.57
Adobe Systems Incorporated (ADBE) 0.0 $203k 7.2k 28.27
Transocean (RIG) 0.0 $388k 10k 38.42
AFLAC Incorporated (AFL) 0.0 $314k 7.3k 43.28
Suno 0.0 $248k 6.1k 40.96
Ross Stores (ROST) 0.0 $408k 8.2k 50.00
Pall Corporation 0.0 $211k 3.7k 57.10
Progress Energy 0.0 $290k 5.2k 55.98
Darden Restaurants (DRI) 0.0 $245k 5.3k 46.67
National-Oilwell Var 0.0 $381k 5.6k 67.98
Rockwell Collins 0.0 $290k 5.2k 55.32
CenturyLink 0.0 $223k 6.0k 37.17
Kroger (KR) 0.0 $223k 9.2k 24.24
Aetna 0.0 $205k 4.8k 42.27
Goodyear Tire & Rubber Company (GT) 0.0 $176k 12k 14.19
PerkinElmer (RVTY) 0.0 $289k 14k 20.01
Lockheed Martin Corporation (LMT) 0.0 $323k 4.0k 80.79
Diageo (DEO) 0.0 $389k 4.4k 87.50
Hess (HES) 0.0 $304k 5.4k 56.82
Sanofi-Aventis SA (SNY) 0.0 $209k 5.7k 36.47
Canadian Pacific Railway 0.0 $293k 4.3k 67.80
Ford Motor Company (F) 0.0 $189k 18k 10.78
Exelon Corporation (EXC) 0.0 $290k 6.7k 43.28
Buckeye Partners 0.0 $364k 5.7k 63.99
Sara Lee 0.0 $317k 17k 18.92
Prudential Financial (PRU) 0.0 $293k 5.9k 50.08
Linn Energy 0.0 $281k 7.4k 37.85
PPL Corporation (PPL) 0.0 $353k 12k 29.39
C.H. Robinson Worldwide (CHRW) 0.0 $276k 4.0k 69.87
Southwestern Energy Company 0.0 $373k 12k 31.97
Forest Laboratories 0.0 $210k 7.0k 30.21
HCC Insurance Holdings 0.0 $299k 11k 27.49
Zimmer Holdings (ZBH) 0.0 $271k 5.1k 53.47
Texas Capital Bancshares (TCBI) 0.0 $307k 10k 30.56
Sun Life Financial (SLF) 0.0 $214k 12k 18.49
Berry Petroleum Company 0.0 $395k 9.4k 41.98
Energy Transfer Equity (ET) 0.0 $289k 7.1k 40.66
NuStar Energy 0.0 $404k 7.1k 56.73
Talisman Energy Inc Com Stk 0.0 $281k 22k 12.77
Boardwalk Pipeline Partners 0.0 $232k 8.4k 27.62
Team 0.0 $257k 8.6k 29.75
Hancock Holding Company (HWC) 0.0 $239k 7.5k 31.96
Nstar 0.0 $238k 5.1k 46.91
Permian Basin Royalty Trust (PBT) 0.0 $224k 11k 20.34
St. Jude Medical 0.0 $398k 12k 34.28
Enzo Biochem (ENZB) 0.0 $230k 103k 2.24
Technology SPDR (XLK) 0.0 $234k 9.2k 25.44
Eldorado Gold Corp 0.0 $185k 14k 13.70
Weatherford International Lt reg 0.0 $165k 11k 14.68
ProShares Ultra S&P500 (SSO) 0.0 $325k 7.0k 46.43
Financial Select Sector SPDR (XLF) 0.0 $208k 16k 12.96
Vanguard Small-Cap Value ETF (VBR) 0.0 $231k 3.7k 62.74
MetroPCS Communications 0.0 $210k 24k 8.70
Garmin (GRMN) 0.0 $286k 7.2k 39.85
Vanguard Mid-Cap ETF (VO) 0.0 $407k 5.7k 71.95
Alerian Mlp Etf 0.0 $198k 12k 16.64
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $263k 18k 14.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $244k 2.3k 107.30
OmniAmerican Ban 0.0 $157k 10k 15.70
SPDR DJ International Real Estate ETF (RWX) 0.0 $273k 8.6k 31.80
Cross Timbers Royalty Trust (CRT) 0.0 $232k 4.8k 48.84
Nuveen Premium Income Muni Fd 4 0.0 $242k 18k 13.42
ProShares Credit Suisse 130/30 (CSM) 0.0 $379k 6.7k 56.71
SPDR S&P Metals and Mining (XME) 0.0 $387k 7.9k 48.94
Dow 30 Enhanced Premium & Income 0.0 $178k 18k 10.17
Nuveen Premier Insd Mun Inco 0.0 $168k 10k 16.26
Vanguard Mega Cap 300 Index (MGC) 0.0 $298k 6.9k 42.95
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $156k 11k 13.79
Proshares Tr rafi lg sht 0.0 $369k 9.6k 38.39
Jefferies CRB Global Commodity ETF 0.0 $272k 6.4k 42.50
Indexiq Etf Tr hdg mactrk etf 0.0 $397k 15k 26.28
Mosaic (MOS) 0.0 $297k 5.9k 50.45
EMCORE Corporation 0.0 $17k 20k 0.85
Nokia Corporation (NOK) 0.0 $107k 22k 4.83
Solutia 0.0 $2.2M 111k 19.41
Energy Conversion Devices 0.0 $23k 113k 0.20
Dolan Company 0.0 $119k 14k 8.50
Hecla Mining Company (HL) 0.0 $54k 10k 5.24
Sirius XM Radio 0.0 $26k 14k 1.82
Cynosure 0.0 $118k 10k 11.80
SatCon Technology Corporation 0.0 $29k 48k 0.60
Gran Tierra Energy 0.0 $48k 10k 4.80
EnergySolutions 0.0 $44k 14k 3.06
Vonage Holdings 0.0 $34k 14k 2.48
Aberdeen Asia-Pacific Income Fund 0.0 $73k 10k 7.30
Sharps Compliance 0.0 $82k 20k 4.10
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $43k 10k 4.30
PowerShares Listed Private Eq. 0.0 $93k 12k 7.95
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $97k 14k 7.16
Dynacq Healthcare 0.0 $49k 45k 1.08
Mitek Systems (MITK) 0.0 $73k 10k 7.30
Us Natural Gas Fd Etf 0.0 $100k 16k 6.45