Cullen Frost Bankers

Cullen/frost Bankers as of March 31, 2012

Portfolio Holdings for Cullen/frost Bankers

Cullen/frost Bankers holds 589 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.0 $93M 1.1M 86.73
Apple (AAPL) 2.9 $90M 149k 599.55
Rush Enterprises (RUSHB) 2.3 $71M 4.1M 17.28
Schlumberger (SLB) 1.7 $53M 763k 69.93
At&t (T) 1.5 $47M 1.5M 31.23
International Business Machines (IBM) 1.5 $47M 224k 208.65
Chevron Corporation (CVX) 1.4 $43M 402k 107.21
Coca-Cola Company (KO) 1.3 $40M 545k 74.01
Philip Morris International (PM) 1.2 $38M 432k 88.61
JPMorgan Chase & Co. (JPM) 1.2 $37M 799k 45.98
MetLife (MET) 1.2 $36M 968k 37.35
iShares Cohen & Steers Realty Maj. (ICF) 1.1 $34M 444k 76.64
Teva Pharmaceutical Industries (TEVA) 1.0 $32M 711k 45.06
Time Warner Cable 0.9 $30M 364k 81.50
Qualcomm (QCOM) 0.9 $28M 417k 68.06
Google 0.9 $27M 42k 641.25
Emerson Electric (EMR) 0.9 $27M 518k 52.18
Cognizant Technology Solutions (CTSH) 0.8 $27M 347k 76.95
Staples 0.8 $27M 1.6M 16.19
Cullen/Frost Bankers (CFR) 0.8 $26M 450k 58.19
Cinemark Holdings (CNK) 0.8 $26M 1.2M 21.95
Covidien 0.8 $25M 461k 54.68
McDonald's Corporation (MCD) 0.8 $25M 256k 98.10
Humana (HUM) 0.8 $24M 262k 92.48
BHP Billiton (BHP) 0.8 $24M 333k 72.40
Pepsi (PEP) 0.8 $24M 361k 66.35
EMC Corporation 0.7 $23M 778k 29.88
Yum! Brands (YUM) 0.7 $23M 318k 71.18
Union Pacific Corporation (UNP) 0.7 $22M 207k 107.48
Starbucks Corporation (SBUX) 0.7 $22M 396k 55.89
Cisco Systems (CSCO) 0.7 $22M 1.0M 21.15
Novartis (NVS) 0.7 $21M 376k 55.41
Merck & Co (MRK) 0.7 $21M 545k 38.40
Allergan 0.6 $20M 210k 95.43
BB&T Corporation 0.6 $20M 624k 31.39
Sap (SAP) 0.6 $20M 280k 69.82
Cummins (CMI) 0.6 $20M 162k 120.04
Baker Hughes Incorporated 0.6 $19M 464k 41.94
General Electric Company 0.6 $19M 946k 20.07
Kraft Foods 0.6 $19M 504k 38.01
Anadarko Petroleum Corporation 0.6 $19M 238k 78.34
Celgene Corporation 0.6 $18M 238k 77.52
Seadrill 0.6 $18M 486k 37.51
Potash Corp. Of Saskatchewan I 0.6 $17M 377k 45.69
Deere & Company (DE) 0.6 $17M 211k 80.90
Vodafone 0.6 $17M 617k 27.67
Lam Research Corporation 0.5 $17M 379k 44.62
Aqua America 0.5 $17M 758k 22.29
O'reilly Automotive (ORLY) 0.5 $17M 185k 91.35
American Water Works (AWK) 0.5 $17M 489k 34.03
Paccar (PCAR) 0.5 $16M 342k 46.83
iShares S&P MidCap 400 Growth (IJK) 0.5 $16M 142k 112.44
Wal-Mart Stores (WMT) 0.5 $16M 254k 61.20
Visa (V) 0.5 $16M 132k 118.00
Costco Wholesale Corporation (COST) 0.5 $15M 168k 90.80
Johnson & Johnson (JNJ) 0.5 $15M 230k 65.96
Ameriprise Financial (AMP) 0.5 $15M 265k 57.13
Rockwell Automation (ROK) 0.5 $15M 189k 79.70
Fortinet (FTNT) 0.5 $15M 542k 27.65
Directv 0.5 $15M 298k 49.34
Telefonaktiebolaget LM Ericsson (ERIC) 0.5 $15M 1.4M 10.31
Microsoft Corporation (MSFT) 0.5 $14M 445k 32.26
American Express Company (AXP) 0.5 $14M 247k 57.86
Total (TTE) 0.5 $15M 284k 51.12
Lazard Ltd-cl A shs a 0.5 $15M 507k 28.56
BorgWarner (BWA) 0.5 $14M 170k 84.34
Huntington Bancshares Incorporated (HBAN) 0.5 $14M 2.2M 6.45
Cme (CME) 0.5 $14M 48k 289.33
Cardinal Health (CAH) 0.5 $14M 330k 43.11
Edwards Lifesciences (EW) 0.5 $14M 194k 72.73
NetApp (NTAP) 0.4 $14M 305k 44.77
Procter & Gamble Company (PG) 0.4 $14M 205k 67.21
Monsanto Company 0.4 $13M 169k 79.76
Oracle Corporation (ORCL) 0.4 $13M 459k 29.16
priceline.com Incorporated 0.4 $14M 19k 717.49
Annaly Capital Management 0.4 $13M 816k 15.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $13M 139k 92.89
Honeywell International (HON) 0.4 $13M 205k 61.05
Boeing Company (BA) 0.4 $12M 165k 74.37
Intel Corporation (INTC) 0.4 $12M 438k 28.12
Hewlett-Packard Company 0.4 $12M 509k 23.83
Amazon (AMZN) 0.4 $12M 60k 202.52
SPDR Gold Trust (GLD) 0.4 $12M 75k 162.13
iShares Barclays TIPS Bond Fund (TIP) 0.4 $12M 104k 117.65
Norfolk Southern (NSC) 0.4 $12M 182k 65.83
Air Products & Chemicals (APD) 0.4 $12M 131k 91.80
BP (BP) 0.4 $12M 257k 45.00
Lincoln Electric Holdings (LECO) 0.4 $12M 257k 45.35
Medtronic 0.4 $12M 298k 39.19
United Technologies Corporation 0.4 $12M 140k 82.94
MasterCard Incorporated (MA) 0.4 $11M 27k 420.55
Spdr S&p 500 Etf (SPY) 0.4 $11M 81k 140.80
Invesco (IVZ) 0.4 $11M 420k 26.67
Dollar General (DG) 0.4 $11M 241k 46.20
EOG Resources (EOG) 0.3 $11M 97k 111.10
Nippon Telegraph & Telephone (NTTYY) 0.3 $11M 483k 22.62
Suncor Energy (SU) 0.3 $11M 333k 32.70
Marsh & McLennan Companies (MMC) 0.3 $11M 323k 32.79
Bce (BCE) 0.3 $11M 267k 40.06
Baidu (BIDU) 0.3 $11M 72k 145.77
Cameron International Corporation 0.3 $11M 201k 52.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $11M 91k 115.63
Western Union Company (WU) 0.3 $10M 584k 17.60
F5 Networks (FFIV) 0.3 $10M 77k 134.97
FedEx Corporation (FDX) 0.3 $9.9M 107k 91.96
Allstate Corporation (ALL) 0.3 $10M 308k 32.92
Biogen Idec (BIIB) 0.3 $10M 80k 126.00
Devon Energy Corporation (DVN) 0.3 $9.8M 138k 71.12
SPDR DJ Wilshire REIT (RWR) 0.3 $9.8M 138k 70.83
Dow Chemical Company 0.3 $9.3M 270k 34.64
ConocoPhillips (COP) 0.3 $9.5M 124k 76.01
Praxair 0.3 $9.4M 82k 114.63
Starwood Hotels & Resorts Worldwide 0.3 $9.5M 169k 56.41
PNC Financial Services (PNC) 0.3 $9.0M 140k 64.49
Walt Disney Company (DIS) 0.3 $9.0M 205k 43.78
BlackRock 0.3 $8.7M 43k 204.89
Archer Daniels Midland Company (ADM) 0.3 $8.7M 274k 31.66
Accenture (ACN) 0.3 $8.8M 137k 64.50
Pioneer Natural Resources 0.3 $8.7M 78k 111.59
Plains All American Pipeline (PAA) 0.3 $8.7M 111k 78.45
iShares Dow Jones Select Dividend (DVY) 0.3 $8.8M 158k 55.96
Raytheon Company 0.3 $8.4M 160k 52.77
Ford Motor Company (F) 0.3 $8.5M 684k 12.47
Freeport-McMoRan Copper & Gold (FCX) 0.3 $8.4M 220k 38.04
VMware 0.3 $8.3M 74k 112.37
Kinder Morgan Energy Partners 0.3 $8.5M 102k 82.75
Pfizer (PFE) 0.3 $8.1M 357k 22.64
Nordstrom 0.3 $8.3M 149k 55.72
Home Depot (HD) 0.2 $8.0M 159k 50.31
Fidelity National Financial 0.2 $7.9M 438k 18.03
PPG Industries (PPG) 0.2 $8.0M 83k 95.81
Cenovus Energy (CVE) 0.2 $7.8M 216k 35.94
East West Ban (EWBC) 0.2 $7.4M 323k 23.09
Barrick Gold Corp (GOLD) 0.2 $7.1M 163k 43.48
Caterpillar (CAT) 0.2 $7.2M 67k 106.51
Valero Energy Corporation (VLO) 0.2 $7.2M 278k 25.77
Dover Corporation (DOV) 0.2 $7.2M 114k 62.93
Penn West Energy Trust 0.2 $7.3M 371k 19.57
Verizon Communications (VZ) 0.2 $6.9M 179k 38.23
Mead Johnson Nutrition 0.2 $7.0M 85k 82.47
Cobalt Intl Energy 0.2 $6.8M 227k 30.03
Motorola Solutions (MSI) 0.2 $6.9M 136k 50.83
iShares Russell 1000 Value Index (IWD) 0.2 $6.5M 93k 70.08
Terex Corporation (TEX) 0.2 $6.2M 277k 22.50
CVS Caremark Corporation (CVS) 0.2 $6.0M 134k 44.80
Lowe's Companies (LOW) 0.2 $5.8M 186k 31.38
iShares Russell 1000 Growth Index (IWF) 0.2 $6.0M 92k 66.08
3M Company (MMM) 0.2 $5.7M 64k 89.22
Kimberly-Clark Corporation (KMB) 0.2 $5.5M 74k 73.89
ARM Holdings 0.2 $5.7M 201k 28.29
Denbury Resources 0.2 $5.7M 311k 18.23
Bristol Myers Squibb (BMY) 0.2 $5.2M 155k 33.75
Apache Corporation 0.2 $5.0M 49k 100.45
Becton, Dickinson and (BDX) 0.2 $4.9M 63k 77.65
Gannett 0.2 $5.0M 329k 15.33
Xl Group 0.2 $4.9M 228k 21.69
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.7M 110k 42.95
Best Buy (BBY) 0.1 $4.7M 200k 23.68
E.I. du Pont de Nemours & Company 0.1 $4.8M 90k 52.90
Colgate-Palmolive Company (CL) 0.1 $4.4M 45k 97.79
Black Box Corporation 0.1 $4.4M 172k 25.52
Southwest Airlines (LUV) 0.1 $4.3M 524k 8.24
Abbott Laboratories (ABT) 0.1 $3.9M 64k 61.28
Akamai Technologies (AKAM) 0.1 $3.9M 107k 36.75
NCR Corporation (VYX) 0.1 $4.0M 103k 38.46
Illinois Tool Works (ITW) 0.1 $4.1M 72k 57.12
Guess? (GES) 0.1 $4.0M 128k 31.58
Energy Transfer Partners 0.1 $3.9M 83k 46.91
Automatic Data Processing (ADP) 0.1 $3.7M 66k 55.18
Hanesbrands (HBI) 0.1 $3.6M 122k 29.53
General Dynamics Corporation (GD) 0.1 $3.9M 53k 73.37
Barclays (BCS) 0.1 $3.7M 247k 15.15
Onyx Pharmaceuticals 0.1 $3.6M 97k 37.68
Intrepid Potash 0.1 $3.7M 152k 24.33
ISTA Pharmaceuticals 0.1 $3.6M 401k 9.01
Bank of America Corporation (BAC) 0.1 $3.3M 345k 9.57
Dominion Resources (D) 0.1 $3.3M 64k 51.22
Duke Energy Corporation 0.1 $3.5M 169k 21.01
Avon Products 0.1 $3.5M 182k 19.37
Applied Materials (AMAT) 0.1 $3.4M 275k 12.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.5M 55k 63.86
Flowers Foods (FLO) 0.1 $3.3M 163k 20.25
Southern Copper Corporation (SCCO) 0.1 $3.4M 107k 31.71
iShares Lehman Aggregate Bond (AGG) 0.1 $3.5M 32k 109.84
Affiliated Managers (AMG) 0.1 $3.2M 29k 111.80
Wells Fargo & Company (WFC) 0.1 $3.1M 92k 34.14
Valassis Communications 0.1 $3.0M 130k 23.00
Nextera Energy (NEE) 0.1 $3.1M 51k 61.08
Occidental Petroleum Corporation (OXY) 0.1 $3.1M 33k 95.24
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.1M 57k 54.88
CARBO Ceramics 0.1 $3.2M 30k 105.47
Ingersoll-rand Co Ltd-cl A 0.1 $3.2M 78k 41.36
WSFS Financial Corporation (WSFS) 0.1 $3.1M 75k 41.00
Petroleo Brasileiro SA (PBR) 0.1 $2.8M 106k 26.56
H&R Block (HRB) 0.1 $2.9M 174k 16.46
Spectra Energy 0.1 $3.0M 94k 31.55
Thermo Fisher Scientific (TMO) 0.1 $2.9M 51k 56.38
Altria (MO) 0.1 $3.0M 96k 30.87
Halliburton Company (HAL) 0.1 $2.7M 80k 33.19
Intuitive Surgical (ISRG) 0.1 $3.0M 5.5k 541.73
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.8M 34k 80.95
Industrial SPDR (XLI) 0.1 $2.8M 75k 37.42
Enterprise Products Partners (EPD) 0.1 $2.7M 54k 50.47
Integrated Silicon Solution 0.1 $2.8M 248k 11.16
Siemens (SIEGY) 0.1 $2.9M 28k 100.86
Utilities SPDR (XLU) 0.1 $2.7M 78k 35.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.8M 33k 84.32
PowerShares Dynamic Lg. Cap Value 0.1 $2.8M 135k 20.81
Meritor 0.1 $2.8M 314k 8.77
Berkshire Hathaway (BRK.B) 0.1 $2.4M 29k 81.15
Transocean (RIG) 0.1 $2.4M 44k 54.69
Hess (HES) 0.1 $2.6M 44k 58.95
Harman International Industries 0.1 $2.4M 51k 46.79
Kellogg Company (K) 0.1 $2.4M 44k 53.62
Cenveo 0.1 $2.4M 719k 3.38
Catalyst Health Solutions 0.1 $2.5M 39k 63.73
Banco Itau Holding Financeira (ITUB) 0.1 $2.5M 132k 19.19
Oil States International (OIS) 0.1 $2.6M 33k 78.06
Riverbed Technology 0.1 $2.6M 93k 28.08
iShares Russell 2000 Growth Index (IWO) 0.1 $2.5M 26k 95.35
C&j Energy Services 0.1 $2.4M 136k 17.80
Reinsurance Group of America (RGA) 0.1 $2.1M 36k 59.47
Popular 0.1 $2.1M 1.0M 2.05
DST Systems 0.1 $2.1M 39k 54.03
Republic Services (RSG) 0.1 $2.1M 69k 30.56
Dick's Sporting Goods (DKS) 0.1 $2.2M 45k 48.94
Curtiss-Wright (CW) 0.1 $2.0M 55k 37.02
Harsco Corporation (NVRI) 0.1 $2.2M 93k 23.45
Intersil Corporation 0.1 $2.0M 183k 11.20
LifePoint Hospitals 0.1 $2.1M 53k 39.43
Crane 0.1 $2.1M 43k 48.51
Horace Mann Educators Corporation (HMN) 0.1 $2.1M 120k 17.62
Amgen (AMGN) 0.1 $2.0M 30k 67.98
Royal Dutch Shell 0.1 $2.1M 31k 70.09
Bally Technologies 0.1 $2.2M 48k 46.75
WESCO International (WCC) 0.1 $2.0M 31k 65.31
WABCO Holdings 0.1 $2.1M 33k 62.50
Umpqua Holdings Corporation 0.1 $2.1M 152k 13.56
Aspen Insurance Holdings 0.1 $2.1M 75k 27.95
Magellan Health Services 0.1 $2.1M 43k 48.81
Warna 0.1 $2.0M 35k 58.40
PSS World Medical 0.1 $2.2M 85k 25.34
Microsemi Corporation 0.1 $2.1M 98k 21.44
Atlas Air Worldwide Holdings 0.1 $2.2M 44k 49.22
Atwood Oceanics 0.1 $2.2M 48k 45.00
Bruker Corporation (BRKR) 0.1 $2.1M 136k 15.31
Finisar Corporation 0.1 $2.1M 103k 20.15
JDS Uniphase Corporation 0.1 $2.3M 156k 14.49
Cathay General Ban (CATY) 0.1 $2.2M 125k 17.70
Skyworks Solutions (SWKS) 0.1 $2.2M 79k 28.12
Hanover Insurance (THG) 0.1 $2.1M 52k 41.12
Wabtec Corporation (WAB) 0.1 $2.2M 29k 75.38
Lufkin Industries 0.1 $2.1M 26k 80.65
Scotts Miracle-Gro Company (SMG) 0.1 $2.1M 38k 54.16
Teradyne (TER) 0.1 $2.2M 129k 16.89
Spirit AeroSystems Holdings (SPR) 0.1 $2.1M 87k 24.46
Francescas Hldgs Corp 0.1 $2.2M 69k 31.62
Teavana Hldgs 0.1 $2.3M 117k 19.72
Wesco Aircraft Holdings 0.1 $2.1M 129k 16.20
Ens 0.1 $1.9M 36k 52.92
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.9M 168k 11.11
Eli Lilly & Co. (LLY) 0.1 $1.9M 48k 40.26
Noble Energy 0.1 $1.8M 18k 97.75
Travelers Companies (TRV) 0.1 $1.9M 32k 59.19
C.R. Bard 0.1 $1.8M 18k 98.78
News Corporation 0.1 $1.9M 98k 19.71
Tyco International Ltd S hs 0.1 $1.8M 33k 56.18
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 39k 44.51
ConAgra Foods (CAG) 0.1 $2.0M 74k 26.27
GATX Corporation (GATX) 0.1 $1.9M 48k 40.29
Goldcorp 0.1 $1.8M 41k 45.05
Darling International (DAR) 0.1 $2.0M 115k 17.65
Health Net 0.1 $2.0M 51k 39.73
Alere 0.1 $2.0M 76k 26.01
National Financial Partners 0.1 $1.9M 128k 15.14
Och-Ziff Capital Management 0.1 $1.8M 196k 9.28
Par Pharmaceutical Companies 0.1 $1.9M 48k 38.73
American Equity Investment Life Holding 0.1 $2.0M 152k 12.92
Questcor Pharmaceuticals 0.1 $1.9M 51k 37.63
Regal-beloit Corporation (RRX) 0.1 $1.8M 28k 65.55
Bill Barrett Corporation 0.1 $1.7M 67k 26.00
Berry Petroleum Company 0.1 $1.9M 41k 47.12
Hittite Microwave Corporation 0.1 $1.8M 34k 54.30
Noble Corporation Com Stk 0.1 $1.8M 48k 37.46
Lennox International (LII) 0.1 $2.0M 49k 40.31
Sabine Royalty Trust (SBR) 0.1 $1.9M 31k 60.13
SanDisk Corporation 0.1 $1.9M 38k 49.57
Gentex Corporation (GNTX) 0.1 $2.0M 81k 24.50
MasTec (MTZ) 0.1 $1.8M 100k 18.09
PrivateBan 0.1 $1.8M 119k 15.17
Technology SPDR (XLK) 0.1 $1.8M 61k 30.16
SM Energy (SM) 0.1 $1.8M 26k 70.79
Alterra Capital Holdings Lim 0.1 $2.0M 87k 22.98
AECOM Technology Corporation (ACM) 0.1 $1.9M 83k 22.37
Vanguard Large-Cap ETF (VV) 0.1 $2.0M 31k 64.42
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.8M 24k 76.31
Embraer S A (ERJ) 0.1 $2.0M 70k 28.04
Gold Resource Corporation (GORO) 0.1 $1.8M 76k 24.31
Yandex Nv-a (NBIS) 0.1 $1.9M 70k 26.88
West Coast Banc Or 0.1 $1.8M 93k 18.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.7M 23k 75.73
Tractor Supply Company (TSCO) 0.1 $1.6M 18k 90.53
Via 0.1 $1.4M 30k 47.45
Health Care SPDR (XLV) 0.1 $1.6M 41k 37.60
Eaton Corporation 0.1 $1.6M 32k 49.84
Kohl's Corporation (KSS) 0.1 $1.7M 34k 50.03
National-Oilwell Var 0.1 $1.7M 22k 79.47
Alcoa 0.1 $1.4M 143k 10.02
General Mills (GIS) 0.1 $1.6M 41k 39.48
Texas Instruments Incorporated (TXN) 0.1 $1.6M 47k 33.59
Gilead Sciences (GILD) 0.1 $1.5M 30k 48.85
Southern Company (SO) 0.1 $1.6M 35k 44.95
Emulex Corporation 0.1 $1.7M 163k 10.38
Korn/Ferry International (KFY) 0.1 $1.7M 99k 16.75
Micrel, Incorporated 0.1 $1.5M 144k 10.26
FMC Corporation (FMC) 0.1 $1.7M 16k 105.89
Salix Pharmaceuticals 0.1 $1.7M 33k 50.00
Super Micro Computer 0.1 $1.5M 83k 17.46
ViroPharma Incorporated 0.1 $1.4M 47k 30.08
Integra LifeSciences Holdings (IART) 0.1 $1.6M 45k 34.69
Lattice Semiconductor (LSCC) 0.1 $1.6M 246k 6.43
Brink's Company (BCO) 0.1 $1.5M 63k 23.87
iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M 15k 99.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.6M 18k 90.73
Express 0.1 $1.7M 69k 24.99
Moly 0.1 $1.5M 46k 33.83
Vanguard Emerging Markets ETF (VWO) 0.1 $1.6M 36k 43.47
Pebblebrook Hotel Trust (PEB) 0.1 $1.4M 64k 22.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.5M 34k 44.20
Pulse Electronics 0.1 $1.5M 590k 2.51
HSBC Holdings (HSBC) 0.0 $1.3M 30k 44.38
U.S. Bancorp (USB) 0.0 $1.2M 38k 31.70
Lincoln National Corporation (LNC) 0.0 $1.3M 48k 26.36
Con-way 0.0 $1.4M 43k 32.61
DENTSPLY International 0.0 $1.2M 30k 40.12
Forest Oil Corporation 0.0 $1.3M 111k 12.12
Nuance Communications 0.0 $1.3M 53k 25.60
Trimble Navigation (TRMB) 0.0 $1.2M 22k 54.36
Kinder Morgan Management 0.0 $1.1M 15k 74.62
Charles River Laboratories (CRL) 0.0 $1.4M 39k 35.77
Comerica Incorporated (CMA) 0.0 $1.3M 41k 32.34
International Flavors & Fragrances (IFF) 0.0 $1.2M 20k 58.62
Tidewater 0.0 $1.2M 22k 54.01
MDU Resources (MDU) 0.0 $1.2M 56k 22.39
Maxim Integrated Products 0.0 $1.3M 46k 28.58
Stryker Corporation (SYK) 0.0 $1.1M 20k 55.45
Walgreen Company 0.0 $1.1M 33k 33.50
Statoil ASA 0.0 $1.3M 48k 27.11
Roper Industries (ROP) 0.0 $1.2M 12k 99.21
Varian Medical Systems 0.0 $1.4M 20k 68.99
Kennametal (KMT) 0.0 $1.3M 29k 44.52
H.J. Heinz Company 0.0 $1.4M 26k 53.57
iShares Russell 2000 Index (IWM) 0.0 $1.4M 17k 82.82
Ingram Micro 0.0 $1.3M 72k 18.56
Prosperity Bancshares (PB) 0.0 $1.2M 27k 45.79
Carrizo Oil & Gas 0.0 $1.2M 41k 28.26
Cooper Tire & Rubber Company 0.0 $1.1M 74k 15.00
Cepheid 0.0 $1.1M 28k 41.68
Hercules Offshore 0.0 $1.3M 265k 4.73
Valmont Industries (VMI) 0.0 $1.1M 9.4k 117.14
TreeHouse Foods (THS) 0.0 $1.3M 24k 54.55
Aruba Networks 0.0 $1.3M 58k 22.29
Kaydon Corporation 0.0 $1.3M 51k 25.51
Brocade Communications Systems 0.0 $1.1M 178k 6.25
EQT Corporation (EQT) 0.0 $1.4M 28k 48.21
Ecopetrol (EC) 0.0 $1.2M 19k 61.11
Us Silica Hldgs (SLCA) 0.0 $1.1M 54k 20.93
Comcast Corporation (CMCSA) 0.0 $882k 29k 30.00
Ansys (ANSS) 0.0 $950k 15k 64.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $791k 33k 24.00
Peabody Energy Corporation 0.0 $799k 28k 28.94
Medco Health Solutions 0.0 $1.0M 15k 70.32
Carnival Corporation (CCL) 0.0 $1.1M 34k 32.08
Cerner Corporation 0.0 $821k 11k 76.19
Core Laboratories 0.0 $1.0M 7.7k 131.42
IDEXX Laboratories (IDXX) 0.0 $855k 9.8k 87.47
LKQ Corporation (LKQ) 0.0 $1.0M 32k 31.20
Molex Incorporated 0.0 $938k 33k 28.12
Polaris Industries (PII) 0.0 $944k 13k 72.22
Ultra Petroleum 0.0 $858k 38k 22.63
BE Aerospace 0.0 $1.0M 22k 46.46
Berkshire Hathaway (BRK.A) 0.0 $853k 7.00 121833.33
UnitedHealth (UNH) 0.0 $818k 14k 58.98
Danaher Corporation (DHR) 0.0 $851k 15k 56.04
Dell 0.0 $932k 56k 16.60
Syngenta 0.0 $1.0M 15k 68.80
ProAssurance Corporation (PRA) 0.0 $806k 9.2k 88.09
Tibco Software 0.0 $1.0M 34k 30.41
Amdocs Ltd ord (DOX) 0.0 $812k 26k 31.56
Atmos Energy Corporation (ATO) 0.0 $882k 28k 31.46
Concho Resources 0.0 $1.1M 10k 102.05
Enbridge Energy Partners 0.0 $905k 29k 30.99
InterDigital (IDCC) 0.0 $819k 24k 34.87
Kirby Corporation (KEX) 0.0 $962k 15k 65.64
Alliant Energy Corporation (LNT) 0.0 $1.1M 25k 43.30
Talisman Energy Inc Com Stk 0.0 $806k 64k 12.60
Allegiant Travel Company (ALGT) 0.0 $974k 18k 54.47
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $923k 7.4k 125.15
Hexcel Corporation (HXL) 0.0 $853k 36k 24.02
Ametek (AME) 0.0 $1.0M 21k 48.62
Natus Medical 0.0 $1.1M 91k 11.93
Carpenter Technology Corporation (CRS) 0.0 $866k 17k 52.02
iShares Russell 2000 Value Index (IWN) 0.0 $792k 11k 72.97
Yamana Gold 0.0 $952k 61k 15.62
iShares Silver Trust (SLV) 0.0 $837k 27k 31.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $899k 8.7k 103.29
Gnc Holdings Inc Cl A 0.0 $920k 26k 35.00
Hollyfrontier Corp 0.0 $834k 26k 32.15
Jazz Pharmaceuticals (JAZZ) 0.0 $930k 19k 48.45
Chubb Corporation 0.0 $755k 11k 69.11
Cit 0.0 $762k 18k 41.35
Time Warner 0.0 $663k 18k 37.77
Corning Incorporated (GLW) 0.0 $611k 43k 14.09
Bank of New York Mellon Corporation (BK) 0.0 $513k 21k 24.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $690k 22k 31.18
Canadian Natl Ry (CNI) 0.0 $596k 7.5k 79.38
Range Resources (RRC) 0.0 $638k 11k 58.09
United Parcel Service (UPS) 0.0 $754k 9.3k 80.70
Coach 0.0 $489k 6.3k 77.25
FMC Technologies 0.0 $479k 9.5k 50.42
NVIDIA Corporation (NVDA) 0.0 $608k 39k 15.43
Nucor Corporation (NUE) 0.0 $754k 18k 42.95
PetSmart 0.0 $568k 9.9k 57.17
Stanley Black & Decker (SWK) 0.0 $559k 7.3k 76.95
SYSCO Corporation (SYY) 0.0 $768k 26k 29.88
W.W. Grainger (GWW) 0.0 $709k 3.3k 214.85
Brown-Forman Corporation (BF.B) 0.0 $621k 7.5k 83.33
Harley-Davidson (HOG) 0.0 $726k 15k 50.00
Johnson Controls 0.0 $543k 17k 32.52
Goodrich Corporation 0.0 $585k 4.7k 125.43
Royal Dutch Shell 0.0 $514k 7.3k 70.69
Target Corporation (TGT) 0.0 $724k 12k 58.24
American Electric Power Company (AEP) 0.0 $534k 14k 38.60
Weyerhaeuser Company (WY) 0.0 $623k 30k 20.49
Windstream Corporation 0.0 $610k 52k 11.70
Clorox Company (CLX) 0.0 $708k 10k 68.80
Hershey Company (HSY) 0.0 $500k 8.2k 61.35
American National Insurance Company 0.0 $517k 7.1k 72.54
Express Scripts 0.0 $692k 13k 54.16
Rock-Tenn Company 0.0 $682k 10k 67.52
Rogers Communications -cl B (RCI) 0.0 $739k 19k 39.70
Gulfport Energy Corporation 0.0 $582k 20k 29.00
Rosetta Resources 0.0 $683k 14k 48.79
Holly Energy Partners 0.0 $750k 12k 61.00
HMS Holdings 0.0 $709k 23k 31.25
McCormick & Company, Incorporated (MKC) 0.0 $776k 14k 54.46
St. Jude Medical 0.0 $481k 11k 44.30
Ball Corporation (BALL) 0.0 $541k 13k 43.18
iShares S&P 100 Index (OEF) 0.0 $656k 10k 63.99
iShares S&P 500 Growth Index (IVW) 0.0 $553k 7.3k 75.39
ProShares Ultra S&P500 (SSO) 0.0 $578k 9.9k 58.38
Rydex S&P Equal Weight ETF 0.0 $586k 11k 51.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $588k 14k 43.56
Alerian Mlp Etf 0.0 $743k 45k 16.64
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $607k 22k 27.73
PowerShares DWA Technical Ldrs Pf 0.0 $484k 18k 27.31
Marine Petroleum Trust (MARPS) 0.0 $775k 31k 25.00
Marathon Petroleum Corp (MPC) 0.0 $479k 11k 43.38
Crown Holdings (CCK) 0.0 $298k 8.1k 36.80
Tenaris (TS) 0.0 $268k 7.0k 38.21
Taiwan Semiconductor Mfg (TSM) 0.0 $162k 11k 15.31
Charles Schwab Corporation (SCHW) 0.0 $367k 26k 14.36
Ace Limited Cmn 0.0 $236k 3.2k 73.16
Waste Management (WM) 0.0 $407k 12k 35.00
Baxter International (BAX) 0.0 $352k 5.9k 59.76
Morgan Stanley India Investment Fund (IIF) 0.0 $215k 13k 16.54
FirstEnergy (FE) 0.0 $316k 6.9k 45.62
Family Dollar Stores 0.0 $285k 4.5k 63.21
Northrop Grumman Corporation (NOC) 0.0 $283k 4.6k 61.19
Paychex (PAYX) 0.0 $342k 11k 30.98
Pitney Bowes (PBI) 0.0 $229k 13k 17.58
T. Rowe Price (TROW) 0.0 $229k 3.5k 65.33
Adobe Systems Incorporated (ADBE) 0.0 $247k 7.2k 34.26
AFLAC Incorporated (AFL) 0.0 $333k 7.3k 45.95
Suno 0.0 $247k 6.5k 38.18
Ross Stores (ROST) 0.0 $459k 8.2k 56.25
Pall Corporation 0.0 $237k 4.0k 59.55
Progress Energy 0.0 $248k 4.7k 53.02
Darden Restaurants (DRI) 0.0 $261k 5.1k 51.18
Bemis Company 0.0 $467k 14k 32.41
Arch Coal 0.0 $300k 28k 10.72
Rockwell Collins 0.0 $302k 5.3k 57.47
CenturyLink 0.0 $220k 5.7k 38.69
Aetna 0.0 $283k 5.6k 50.23
PerkinElmer (RVTY) 0.0 $429k 16k 27.65
Lockheed Martin Corporation (LMT) 0.0 $388k 4.3k 89.98
CIGNA Corporation 0.0 $235k 4.8k 49.49
Diageo (DEO) 0.0 $426k 4.4k 96.44
Macy's (M) 0.0 $235k 5.9k 39.72
Nike (NKE) 0.0 $360k 3.3k 107.93
Sanofi-Aventis SA (SNY) 0.0 $207k 5.3k 38.81
Sigma-Aldrich Corporation 0.0 $234k 3.2k 73.12
Canadian Pacific Railway 0.0 $304k 4.0k 75.93
Exelon Corporation (EXC) 0.0 $309k 7.9k 39.25
Williams Companies (WMB) 0.0 $373k 12k 30.79
Sara Lee 0.0 $334k 16k 21.54
Prudential Financial (PRU) 0.0 $353k 5.6k 63.32
Hospitality Properties Trust 0.0 $216k 8.2k 26.49
Linn Energy 0.0 $286k 7.5k 38.05
New York Community Ban 0.0 $165k 12k 13.91
Patterson-UTI Energy (PTEN) 0.0 $372k 22k 17.30
PPL Corporation (PPL) 0.0 $361k 13k 28.23
C.H. Robinson Worldwide (CHRW) 0.0 $259k 4.0k 65.57
J.M. Smucker Company (SJM) 0.0 $214k 2.6k 81.28
Southwestern Energy Company 0.0 $335k 11k 30.58
Marathon Oil Corporation (MRO) 0.0 $202k 6.4k 31.71
HCC Insurance Holdings 0.0 $339k 11k 31.17
Zimmer Holdings (ZBH) 0.0 $326k 5.1k 64.40
Energy Select Sector SPDR (XLE) 0.0 $288k 4.0k 71.86
Texas Capital Bancshares (TCBI) 0.0 $295k 8.5k 34.62
Allscripts Healthcare Solutions (MDRX) 0.0 $205k 12k 16.62
Sun Life Financial (SLF) 0.0 $290k 12k 23.69
Cliffs Natural Resources 0.0 $220k 3.2k 69.31
Stillwater Mining Company 0.0 $343k 27k 12.64
Energy Transfer Equity (ET) 0.0 $350k 8.7k 40.32
EV Energy Partners 0.0 $253k 3.6k 69.70
Forestar 0.0 $464k 30k 15.41
NuStar Energy 0.0 $417k 7.1k 59.12
Rowan Companies 0.0 $402k 12k 32.97
Raymond James Financial (RJF) 0.0 $387k 11k 36.56
Textron (TXT) 0.0 $333k 12k 27.77
Chicago Bridge & Iron Company 0.0 $397k 9.2k 43.16
Team 0.0 $267k 8.6k 30.90
Unilever (UL) 0.0 $459k 14k 33.03
Cleco Corporation 0.0 $205k 5.2k 39.64
Hancock Holding Company (HWC) 0.0 $300k 8.4k 35.54
Permian Basin Royalty Trust (PBT) 0.0 $310k 14k 22.90
Albemarle Corporation (ALB) 0.0 $229k 3.6k 63.76
Cynosure 0.0 $179k 10k 17.90
Enzo Biochem (ENZB) 0.0 $277k 103k 2.69
San Juan Basin Royalty Trust (SJT) 0.0 $268k 14k 19.39
Tor Dom Bk Cad (TD) 0.0 $248k 2.9k 85.11
National Instruments 0.0 $349k 12k 28.54
Materials SPDR (XLB) 0.0 $263k 7.1k 37.04
Eldorado Gold Corp 0.0 $185k 14k 13.70
Gran Tierra Energy 0.0 $239k 38k 6.29
ProShares UltraShort S&P500 0.0 $315k 21k 15.07
Nabors Industries 0.0 $350k 20k 17.51
Weatherford International Lt reg 0.0 $225k 15k 15.13
Cloud Peak Energy 0.0 $287k 18k 15.94
Oneok (OKE) 0.0 $416k 5.1k 81.60
Consumer Staples Select Sect. SPDR (XLP) 0.0 $392k 12k 34.10
Financial Select Sector SPDR (XLF) 0.0 $268k 17k 15.82
Silver Wheaton Corp 0.0 $355k 11k 33.18
Vanguard Small-Cap Value ETF (VBR) 0.0 $259k 3.7k 70.34
Garmin (GRMN) 0.0 $371k 7.9k 46.98
Consumer Discretionary SPDR (XLY) 0.0 $202k 4.5k 45.14
MAKO Surgical 0.0 $300k 7.1k 42.19
QEP Resources 0.0 $354k 12k 30.52
Vanguard Growth ETF (VUG) 0.0 $215k 3.0k 70.94
iShares S&P Europe 350 Index (IEV) 0.0 $454k 12k 37.38
Vanguard Mid-Cap ETF (VO) 0.0 $462k 5.7k 81.66
Vanguard Small-Cap ETF (VB) 0.0 $243k 3.1k 78.86
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $279k 18k 15.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $284k 2.6k 109.06
General Growth Properties 0.0 $192k 11k 17.03
SPDR Barclays Capital High Yield B 0.0 $466k 12k 39.36
SPDR DJ International Real Estate ETF (RWX) 0.0 $229k 6.2k 36.79
iShares S&P Global Energy Sector (IXC) 0.0 $315k 7.9k 39.77
Elster Group SE 0.0 $285k 18k 15.83
Nuveen Premium Income Muni Fd 4 0.0 $242k 18k 13.42
PowerShares Listed Private Eq. 0.0 $264k 28k 9.48
ProShares Credit Suisse 130/30 (CSM) 0.0 $311k 4.9k 63.69
SPDR S&P Metals and Mining (XME) 0.0 $242k 4.9k 49.66
Dow 30 Enhanced Premium & Income 0.0 $197k 18k 11.26
Hyperdynamics Corp 0.0 $356k 276k 1.29
Vanguard Mega Cap 300 Index (MGC) 0.0 $335k 6.9k 48.28
Proshares Tr rafi lg sht 0.0 $213k 5.7k 37.57
ProShares UltraShort Oil & Gas 0.0 $459k 20k 22.95
Jefferies CRB Global Commodity ETF 0.0 $293k 6.4k 45.78
Indexiq Etf Tr hdg mactrk etf 0.0 $402k 15k 27.27
Mosaic (MOS) 0.0 $297k 5.4k 55.21
Kosmos Energy 0.0 $446k 34k 13.23
Proshares Tr hd replication (HDG) 0.0 $236k 5.9k 39.74
Nokia Corporation (NOK) 0.0 $135k 25k 5.51
JDA Software 0.0 $0 61k 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $156k 14k 11.22
Solutia 0.0 $0 101k 0.00
Dolan Company 0.0 $128k 14k 9.14
SatCon Technology Corporation 0.0 $17k 48k 0.35
EnergySolutions 0.0 $60k 12k 4.88
Aberdeen Asia-Pacific Income Fund 0.0 $73k 10k 7.30
Capitol Federal Financial (CFFN) 0.0 $136k 11k 11.98
Sharps Compliance 0.0 $74k 20k 3.70
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $49k 10k 4.90
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $106k 14k 7.83
Nuveen Premier Insd Mun Inco 0.0 $155k 10k 15.00
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $153k 11k 13.52
Dynacq Healthcare 0.0 $40k 45k 0.88