Cullen Frost Bankers

Cullen/frost Bankers as of June 30, 2012

Portfolio Holdings for Cullen/frost Bankers

Cullen/frost Bankers holds 592 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $89M 152k 584.00
Exxon Mobil Corporation (XOM) 2.8 $85M 992k 85.57
Rush Enterprises (RUSHB) 1.9 $56M 4.1M 13.54
At&t (T) 1.7 $51M 1.4M 35.66
Schlumberger (SLB) 1.7 $50M 771k 64.91
Chevron Corporation (CVX) 1.5 $45M 428k 105.50
Philip Morris International (PM) 1.3 $39M 443k 87.26
Coca-Cola Company (KO) 1.2 $36M 464k 78.19
International Business Machines (IBM) 1.2 $36M 184k 195.58
iShares Cohen & Steers Realty Maj. (ICF) 1.2 $35M 447k 78.64
Microsoft Corporation (MSFT) 1.1 $33M 1.1M 30.59
MetLife (MET) 1.0 $31M 1.0M 30.85
JPMorgan Chase & Co. (JPM) 1.0 $29M 813k 35.73
Time Warner Cable 1.0 $29M 350k 82.10
Teva Pharmaceutical Industries (TEVA) 0.9 $28M 721k 39.44
McDonald's Corporation (MCD) 0.9 $28M 314k 88.53
Cinemark Holdings (CNK) 0.9 $27M 1.2M 22.85
Pepsi (PEP) 0.9 $27M 384k 70.66
Cullen/Frost Bankers (CFR) 0.9 $27M 469k 57.49
Vodafone 0.8 $25M 896k 28.18
Union Pacific Corporation (UNP) 0.8 $25M 209k 119.31
Covidien 0.8 $25M 459k 53.50
Merck & Co (MRK) 0.8 $24M 569k 41.75
Kraft Foods 0.8 $23M 596k 38.62
Costco Wholesale Corporation (COST) 0.7 $22M 231k 95.00
Yum! Brands (YUM) 0.7 $21M 329k 64.42
Starbucks Corporation (SBUX) 0.7 $21M 396k 53.32
Western Union Company (WU) 0.7 $21M 1.2M 16.84
General Electric Company 0.7 $21M 986k 20.84
Cognizant Technology Solutions (CTSH) 0.7 $21M 341k 60.00
EMC Corporation 0.7 $20M 779k 25.63
Cme (CME) 0.7 $19M 73k 268.10
Allergan 0.7 $20M 211k 92.57
BB&T Corporation 0.6 $19M 602k 30.85
Qualcomm (QCOM) 0.6 $19M 335k 55.68
Dollar General (DG) 0.6 $18M 334k 54.39
Aqua America 0.6 $18M 716k 24.96
Wal-Mart Stores (WMT) 0.6 $17M 248k 69.72
Johnson & Johnson (JNJ) 0.6 $17M 256k 67.56
Novartis (NVS) 0.6 $17M 311k 55.90
Emerson Electric (EMR) 0.6 $17M 365k 46.58
American Water Works (AWK) 0.6 $17M 500k 34.28
Potash Corp. Of Saskatchewan I 0.6 $17M 378k 43.69
Humana (HUM) 0.6 $17M 213k 77.44
Visa (V) 0.5 $16M 130k 123.63
Occidental Petroleum Corporation (OXY) 0.5 $16M 183k 85.77
Anadarko Petroleum Corporation 0.5 $15M 231k 66.20
Monsanto Company 0.5 $15M 180k 82.78
iShares Barclays TIPS Bond Fund (TIP) 0.5 $15M 126k 119.70
Directv 0.5 $15M 300k 48.82
Celgene Corporation 0.5 $15M 231k 64.16
Lam Research Corporation 0.5 $15M 384k 37.74
iShares S&P MidCap 400 Growth (IJK) 0.5 $14M 134k 105.86
Cardinal Health (CAH) 0.5 $14M 334k 42.00
Edwards Lifesciences (EW) 0.5 $14M 136k 103.30
Deere & Company (DE) 0.5 $14M 173k 80.87
Seadrill 0.5 $14M 397k 35.52
Annaly Capital Management 0.5 $14M 823k 16.78
Cisco Systems (CSCO) 0.5 $14M 797k 17.17
Oracle Corporation (ORCL) 0.5 $14M 460k 29.70
Amazon (AMZN) 0.5 $14M 60k 228.35
BHP Billiton (BHP) 0.5 $14M 212k 65.30
American Express Company (AXP) 0.5 $14M 234k 58.21
Norfolk Southern (NSC) 0.5 $13M 186k 71.77
Google 0.4 $13M 23k 580.06
Intel Corporation (INTC) 0.4 $13M 483k 26.65
Procter & Gamble Company (PG) 0.4 $13M 210k 61.25
Huntington Bancshares Incorporated (HBAN) 0.4 $13M 2.0M 6.40
CVS Caremark Corporation (CVS) 0.4 $13M 271k 46.73
Fortinet (FTNT) 0.4 $13M 545k 23.22
Boeing Company (BA) 0.4 $12M 163k 74.30
Motorola Solutions (MSI) 0.4 $12M 257k 48.11
Cummins (CMI) 0.4 $12M 125k 96.91
Lazard Ltd-cl A shs a 0.4 $12M 455k 25.99
Bce (BCE) 0.4 $12M 290k 41.20
SPDR Gold Trust (GLD) 0.4 $12M 78k 155.19
Newmont Mining Corporation (NEM) 0.4 $12M 238k 48.51
Honeywell International (HON) 0.4 $12M 209k 55.84
Total (TTE) 0.4 $12M 259k 44.95
Medtronic 0.4 $11M 292k 38.73
Kroger (KR) 0.4 $11M 474k 23.19
Biogen Idec (BIIB) 0.4 $11M 76k 144.38
BorgWarner (BWA) 0.4 $11M 169k 65.59
Nippon Telegraph & Telephone (NTTYY) 0.4 $11M 481k 23.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $11M 94k 117.59
PPG Industries (PPG) 0.4 $11M 100k 106.12
Allstate Corporation (ALL) 0.4 $11M 304k 35.09
Baker Hughes Incorporated 0.4 $11M 264k 41.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.4 $11M 1.2M 9.13
priceline.com Incorporated 0.4 $11M 16k 664.52
Baidu (BIDU) 0.4 $11M 95k 114.98
BP (BP) 0.3 $11M 259k 40.54
Marsh & McLennan Companies (MMC) 0.3 $10M 322k 32.23
Wells Fargo & Company (WFC) 0.3 $10M 303k 33.44
Illumina (ILMN) 0.3 $10M 254k 40.39
FedEx Corporation (FDX) 0.3 $9.8M 107k 91.61
NetApp (NTAP) 0.3 $10M 313k 31.82
Accenture (ACN) 0.3 $9.8M 163k 60.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $9.9M 106k 93.38
Cobalt Intl Energy 0.3 $9.9M 420k 23.50
SPDR DJ Wilshire REIT (RWR) 0.3 $10M 137k 72.89
Spdr S&p 500 Etf (SPY) 0.3 $9.4M 69k 136.11
Adobe Systems Incorporated (ADBE) 0.3 $9.7M 298k 32.37
Hewlett-Packard Company 0.3 $9.5M 475k 20.11
Invesco (IVZ) 0.3 $9.6M 424k 22.60
Cameron International Corporation 0.3 $9.5M 222k 42.71
Lincoln Electric Holdings (LECO) 0.3 $9.4M 215k 43.79
Staples 0.3 $9.4M 721k 13.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $9.1M 73k 125.20
iShares Dow Jones Select Dividend (DVY) 0.3 $9.4M 168k 56.19
MasterCard Incorporated (MA) 0.3 $9.1M 21k 430.13
PNC Financial Services (PNC) 0.3 $8.8M 144k 61.11
Raytheon Company 0.3 $9.1M 160k 56.59
Praxair 0.3 $8.9M 82k 108.73
Plains All American Pipeline (PAA) 0.3 $9.1M 113k 80.81
Cepheid 0.3 $8.9M 200k 44.65
Walt Disney Company (DIS) 0.3 $8.8M 182k 48.50
EOG Resources (EOG) 0.3 $8.6M 95k 90.11
Paccar (PCAR) 0.3 $8.6M 218k 39.19
Pfizer (PFE) 0.3 $8.5M 371k 23.00
Verizon Communications (VZ) 0.3 $8.3M 187k 44.44
D.R. Horton (DHI) 0.3 $8.2M 448k 18.38
BlackRock 0.3 $8.0M 47k 169.82
Home Depot (HD) 0.3 $8.0M 152k 52.99
Archer Daniels Midland Company (ADM) 0.3 $8.0M 271k 29.52
Dow Chemical Company 0.3 $8.1M 258k 31.50
Freeport-McMoRan Copper & Gold (FCX) 0.3 $8.0M 236k 34.07
Devon Energy Corporation (DVN) 0.3 $7.8M 134k 57.99
ConocoPhillips (COP) 0.3 $7.7M 138k 55.88
East West Ban (EWBC) 0.3 $7.6M 326k 23.46
Varian Medical Systems 0.3 $7.9M 129k 60.77
Kinder Morgan Energy Partners 0.3 $7.9M 100k 78.58
Siemens (SIEGY) 0.3 $7.8M 93k 84.07
Ensco Plc Shs Class A 0.3 $7.8M 166k 46.97
Bristol Myers Squibb (BMY) 0.2 $7.6M 211k 35.95
Citrix Systems 0.2 $7.5M 89k 83.94
Best Buy (BBY) 0.2 $7.6M 364k 20.96
Nordstrom 0.2 $7.4M 149k 49.69
Sap (SAP) 0.2 $7.4M 125k 59.36
iShares Russell 1000 Value Index (IWD) 0.2 $7.2M 106k 68.22
Dover Corporation (DOV) 0.2 $6.8M 126k 53.61
Mead Johnson Nutrition 0.2 $6.9M 86k 80.51
Rockwell Automation (ROK) 0.2 $6.8M 103k 66.06
VMware 0.2 $6.8M 75k 91.05
Fidelity National Financial 0.2 $6.6M 342k 19.26
Valero Energy Corporation (VLO) 0.2 $6.7M 276k 24.15
Estee Lauder Companies (EL) 0.2 $6.5M 121k 54.12
Starwood Hotels & Resorts Worldwide 0.2 $6.5M 122k 53.04
Panera Bread Company 0.2 $6.7M 48k 139.44
United Technologies Corporation 0.2 $6.2M 82k 75.53
Black Box Corporation 0.2 $6.4M 224k 28.70
Fresh Market 0.2 $6.2M 116k 53.63
Kimberly-Clark Corporation (KMB) 0.2 $6.1M 73k 83.77
E.I. du Pont de Nemours & Company 0.2 $5.9M 116k 50.57
Caterpillar (CAT) 0.2 $5.7M 67k 84.92
Duke Energy Corporation 0.2 $5.8M 252k 23.06
3M Company (MMM) 0.2 $5.7M 64k 89.60
Colgate-Palmolive Company (CL) 0.2 $5.6M 54k 104.10
Southwest Airlines (LUV) 0.2 $5.7M 619k 9.22
Terex Corporation (TEX) 0.2 $5.6M 314k 17.83
F5 Networks (FFIV) 0.2 $5.8M 58k 99.56
Abbott Laboratories (ABT) 0.2 $5.5M 85k 64.47
iShares Russell 1000 Growth Index (IWF) 0.2 $5.4M 85k 63.22
Lowe's Companies (LOW) 0.2 $5.2M 183k 28.44
ARM Holdings 0.2 $5.0M 209k 23.79
Apache Corporation 0.2 $4.7M 54k 87.89
Becton, Dickinson and (BDX) 0.2 $4.7M 63k 74.75
Gannett 0.2 $4.8M 328k 14.73
Denbury Resources 0.2 $4.6M 308k 15.11
Xl Group 0.2 $4.8M 227k 21.04
O'reilly Automotive (ORLY) 0.2 $4.8M 57k 83.77
Nextera Energy (NEE) 0.1 $4.4M 64k 68.81
Rio Tinto (RIO) 0.1 $4.5M 94k 47.81
Myriad Genetics (MYGN) 0.1 $4.6M 193k 23.77
iShares Lehman Aggregate Bond (AGG) 0.1 $4.3M 39k 111.29
Dominion Resources (D) 0.1 $4.1M 75k 54.00
Royal Dutch Shell 0.1 $4.3M 64k 67.44
Altria (MO) 0.1 $3.8M 111k 34.55
Energy Transfer Partners 0.1 $3.7M 85k 44.19
Intrepid Potash 0.1 $3.8M 167k 22.76
Spectra Energy 0.1 $3.6M 125k 29.06
Automatic Data Processing (ADP) 0.1 $3.7M 66k 55.66
Amgen (AMGN) 0.1 $3.5M 48k 72.91
Suncor Energy (SU) 0.1 $3.7M 127k 28.95
Utilities SPDR (XLU) 0.1 $3.6M 97k 36.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.7M 40k 91.30
Valassis Communications 0.1 $3.3M 154k 21.75
General Dynamics Corporation (GD) 0.1 $3.3M 49k 65.96
Catalyst Health Solutions 0.1 $3.3M 35k 93.43
Southern Copper Corporation (SCCO) 0.1 $3.3M 103k 31.51
Intuitive Surgical (ISRG) 0.1 $2.9M 5.2k 553.76
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.9M 59k 49.96
Applied Materials (AMAT) 0.1 $3.1M 272k 11.44
Enterprise Products Partners (EPD) 0.1 $3.0M 59k 51.25
Oil States International (OIS) 0.1 $3.1M 47k 66.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.0M 60k 49.59
WSFS Financial Corporation (WSFS) 0.1 $3.0M 73k 40.40
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.7M 68k 39.13
Bank of America Corporation (BAC) 0.1 $2.8M 341k 8.18
Berkshire Hathaway (BRK.B) 0.1 $2.7M 33k 83.34
H&R Block (HRB) 0.1 $2.8M 173k 15.98
Akamai Technologies (AKAM) 0.1 $2.8M 88k 31.75
Hanesbrands (HBI) 0.1 $2.8M 100k 27.73
Thermo Fisher Scientific (TMO) 0.1 $2.8M 53k 51.92
Questcor Pharmaceuticals 0.1 $2.7M 50k 53.23
Riverbed Technology 0.1 $2.5M 158k 16.15
Flowers Foods (FLO) 0.1 $2.6M 104k 24.59
PowerShares Dynamic Lg. Cap Value 0.1 $2.8M 137k 20.64
Eli Lilly & Co. (LLY) 0.1 $2.5M 58k 42.92
Illinois Tool Works (ITW) 0.1 $2.4M 45k 52.89
Harman International Industries 0.1 $2.3M 57k 39.60
Barclays (BCS) 0.1 $2.5M 246k 10.30
Pioneer Natural Resources 0.1 $2.3M 27k 88.20
Integrated Silicon Solution 0.1 $2.5M 243k 10.09
Mosaic (MOS) 0.1 $2.5M 45k 54.76
C&j Energy Services 0.1 $2.4M 130k 18.50
Petroleo Brasileiro SA (PBR) 0.1 $2.2M 116k 18.77
DST Systems 0.1 $2.0M 37k 54.30
Dick's Sporting Goods (DKS) 0.1 $2.1M 44k 47.99
T. Rowe Price (TROW) 0.1 $2.0M 32k 62.97
Travelers Companies (TRV) 0.1 $2.0M 31k 63.85
Transocean (RIG) 0.1 $2.1M 47k 44.73
Johnson Controls 0.1 $2.1M 76k 27.72
Sotheby's 0.1 $2.0M 60k 33.37
Halliburton Company (HAL) 0.1 $2.1M 74k 28.39
Hess (HES) 0.1 $2.2M 50k 43.45
NCR Corporation (VYX) 0.1 $2.0M 87k 22.74
Ford Motor Company (F) 0.1 $2.1M 214k 9.59
ConAgra Foods (CAG) 0.1 $2.1M 81k 25.94
Umpqua Holdings Corporation 0.1 $2.0M 152k 13.16
Magellan Health Services 0.1 $1.9M 43k 45.33
Darling International (DAR) 0.1 $2.0M 123k 16.49
National Financial Partners 0.1 $2.1M 158k 13.40
CARBO Ceramics 0.1 $2.1M 27k 76.71
Guess? (GES) 0.1 $2.0M 64k 30.37
Banco Itau Holding Financeira (ITUB) 0.1 $2.0M 146k 13.92
Noble Corporation Com Stk 0.1 $2.0M 60k 32.52
Lennox International (LII) 0.1 $2.1M 45k 46.62
Alterra Capital Holdings Lim 0.1 $2.0M 84k 23.35
iShares Russell 2000 Growth Index (IWO) 0.1 $2.2M 24k 91.45
Wendy's/arby's Group (WEN) 0.1 $2.0M 414k 4.72
Phillips 66 (PSX) 0.1 $2.0M 61k 33.24
HSBC Holdings (HSBC) 0.1 $1.7M 38k 44.13
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.8M 163k 11.28
Affiliated Managers (AMG) 0.1 $1.9M 17k 109.43
Republic Services (RSG) 0.1 $1.8M 69k 26.46
Curtiss-Wright (CW) 0.1 $1.7M 56k 31.05
Harsco Corporation (NVRI) 0.1 $1.9M 93k 20.38
C.R. Bard 0.1 $1.9M 18k 107.46
Intersil Corporation 0.1 $1.9M 178k 10.65
Fresh Del Monte Produce (FDP) 0.1 $1.8M 78k 23.47
LifePoint Hospitals 0.1 $1.9M 46k 40.98
Air Products & Chemicals (APD) 0.1 $1.8M 22k 80.73
JDA Software 0.1 $1.9M 65k 29.69
Tyco International Ltd S hs 0.1 $1.7M 33k 52.86
Southern Company (SO) 0.1 $1.7M 37k 46.30
Kellogg Company (K) 0.1 $1.8M 36k 49.33
WMS Industries 0.1 $1.7M 87k 19.95
Bally Technologies 0.1 $1.9M 41k 46.66
WABCO Holdings 0.1 $1.7M 33k 52.92
GATX Corporation (GATX) 0.1 $1.9M 50k 38.50
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.9M 23k 81.14
Aspen Insurance Holdings 0.1 $1.9M 66k 28.89
Goldcorp 0.1 $1.7M 45k 37.57
Warna 0.1 $1.7M 41k 42.59
PSS World Medical 0.1 $1.9M 91k 20.99
Health Net 0.1 $1.7M 70k 24.27
iShares Russell 2000 Index (IWM) 0.1 $1.7M 22k 79.55
Microsemi Corporation 0.1 $1.8M 98k 18.49
Och-Ziff Capital Management 0.1 $1.9M 246k 7.58
Ingram Micro 0.1 $1.7M 100k 17.47
Regal-beloit Corporation (RRX) 0.1 $1.7M 27k 62.26
Atwood Oceanics 0.1 $1.8M 47k 37.83
Berry Petroleum Company 0.1 $1.9M 48k 39.67
Cooper Tire & Rubber Company 0.1 $1.9M 107k 17.54
Finisar Corporation 0.1 $1.9M 125k 14.96
Gardner Denver 0.1 $1.7M 32k 52.92
Hittite Microwave Corporation 0.1 $1.7M 33k 51.12
Ingersoll-rand Co Ltd-cl A 0.1 $1.8M 43k 42.18
JDS Uniphase Corporation 0.1 $1.9M 176k 11.00
Parametric Technology 0.1 $1.9M 90k 20.96
RF Micro Devices 0.1 $1.8M 424k 4.25
Stone Energy Corporation 0.1 $1.9M 76k 25.34
Salix Pharmaceuticals 0.1 $1.8M 33k 54.43
Cathay General Ban (CATY) 0.1 $1.9M 113k 16.51
Hanover Insurance (THG) 0.1 $1.9M 49k 39.12
Lufkin Industries 0.1 $1.7M 32k 54.31
TreeHouse Foods (THS) 0.1 $1.7M 27k 62.31
EQT Corporation (EQT) 0.1 $1.8M 34k 53.62
Vanguard Large-Cap ETF (VV) 0.1 $1.7M 27k 62.09
Spirit AeroSystems Holdings (SPR) 0.1 $1.9M 79k 23.84
Market Vectors Agribusiness 0.1 $1.9M 39k 49.57
Embraer S A (ERJ) 0.1 $1.9M 70k 26.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.8M 21k 84.35
Gold Resource Corporation (GORO) 0.1 $1.9M 75k 25.98
West Coast Banc Or 0.1 $1.8M 91k 19.65
Francescas Hldgs Corp 0.1 $1.8M 68k 27.01
Popular (BPOP) 0.1 $1.7M 103k 16.61
Barrick Gold Corp (GOLD) 0.1 $1.5M 39k 37.57
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M 36k 39.39
Avon Products 0.1 $1.5M 93k 16.21
Kohl's Corporation (KSS) 0.1 $1.5M 34k 45.47
Noble Energy 0.1 $1.4M 16k 84.80
International Flavors & Fragrances (IFF) 0.1 $1.6M 29k 54.79
Analog Devices (ADI) 0.1 $1.4M 36k 37.67
National-Oilwell Var 0.1 $1.4M 21k 64.43
Crane 0.1 $1.6M 43k 36.37
Horace Mann Educators Corporation (HMN) 0.1 $1.4M 78k 17.48
General Mills (GIS) 0.1 $1.6M 41k 38.55
News Corporation 0.1 $1.6M 74k 22.29
Texas Instruments Incorporated (TXN) 0.1 $1.4M 50k 28.68
Cenveo 0.1 $1.4M 715k 1.93
H.J. Heinz Company 0.1 $1.6M 30k 54.36
American Equity Investment Life Holding 0.1 $1.5M 132k 11.01
Emulex Corporation 0.1 $1.4M 201k 7.20
Korn/Ferry International (KFY) 0.1 $1.5M 108k 14.35
Micrel, Incorporated 0.1 $1.3M 141k 9.53
Atlas Air Worldwide Holdings 0.1 $1.4M 33k 43.51
Bruker Corporation (BRKR) 0.1 $1.6M 122k 13.31
FMC Corporation (FMC) 0.1 $1.4M 27k 53.47
Super Micro Computer 0.1 $1.6M 99k 15.86
ViroPharma Incorporated 0.1 $1.4M 61k 23.70
Deckers Outdoor Corporation (DECK) 0.1 $1.4M 32k 44.01
Greenhill & Co 0.1 $1.6M 44k 35.65
Sabine Royalty Trust (SBR) 0.1 $1.6M 32k 50.11
SanDisk Corporation 0.1 $1.4M 38k 36.47
Gentex Corporation (GNTX) 0.1 $1.6M 79k 20.87
Integra LifeSciences Holdings (IART) 0.1 $1.5M 39k 37.18
MasTec (MTZ) 0.1 $1.5M 98k 15.04
PrivateBan 0.1 $1.4M 93k 14.76
Scotts Miracle-Gro Company (SMG) 0.1 $1.6M 38k 41.13
Lattice Semiconductor (LSCC) 0.1 $1.4M 360k 3.75
Teradyne (TER) 0.1 $1.6M 117k 14.06
Brink's Company (BCO) 0.1 $1.6M 68k 23.18
AECOM Technology Corporation (ACM) 0.1 $1.6M 94k 16.45
iShares S&P MidCap 400 Index (IJH) 0.1 $1.4M 15k 94.18
Express 0.1 $1.6M 89k 18.17
Green Dot Corporation (GDOT) 0.1 $1.5M 66k 22.12
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.5M 20k 73.25
Pebblebrook Hotel Trust (PEB) 0.1 $1.5M 63k 23.31
Meritor 0.1 $1.6M 308k 5.22
Teavana Hldgs 0.1 $1.6M 115k 13.53
Express Scripts Holding 0.1 $1.5M 26k 55.82
U.S. Bancorp (USB) 0.0 $1.3M 40k 32.15
Ameriprise Financial (AMP) 0.0 $1.2M 23k 52.28
Tractor Supply Company (TSCO) 0.0 $1.3M 15k 83.05
Via 0.0 $1.2M 26k 47.01
Con-way 0.0 $1.3M 36k 36.12
Eaton Corporation 0.0 $1.2M 31k 39.64
Forest Oil Corporation 0.0 $1.3M 179k 7.33
Nuance Communications 0.0 $1.2M 50k 23.83
Kinder Morgan Management 0.0 $1.1M 15k 73.45
Charles River Laboratories (CRL) 0.0 $1.2M 38k 32.75
Comerica Incorporated (CMA) 0.0 $1.1M 36k 30.70
Tidewater 0.0 $1.1M 24k 46.38
MDU Resources (MDU) 0.0 $1.2M 56k 21.62
Alcoa 0.0 $1.2M 141k 8.75
Cenovus Energy (CVE) 0.0 $1.2M 37k 31.79
Stryker Corporation (SYK) 0.0 $1.1M 20k 55.09
Target Corporation (TGT) 0.0 $1.3M 22k 58.17
Statoil ASA 0.0 $1.2M 48k 23.85
FactSet Research Systems (FDS) 0.0 $1.1M 12k 92.94
WESCO International (WCC) 0.0 $1.0M 18k 57.54
Par Pharmaceutical Companies 0.0 $1.3M 37k 36.14
Alliant Energy Corporation (LNT) 0.0 $1.1M 25k 45.58
Natus Medical 0.0 $1.3M 115k 11.62
Yamana Gold 0.0 $1.1M 73k 15.41
Pulse Electronics 0.0 $1.2M 586k 1.97
Yandex Nv-a (NBIS) 0.0 $1.3M 70k 19.05
Comcast Corporation (CMCSA) 0.0 $963k 30k 31.95
Time Warner 0.0 $777k 20k 38.52
Lincoln National Corporation (LNC) 0.0 $1.0M 48k 21.88
LKQ Corporation (LKQ) 0.0 $927k 28k 33.38
Trimble Navigation (TRMB) 0.0 $794k 17k 46.02
Ultra Petroleum 0.0 $824k 36k 23.08
Berkshire Hathaway (BRK.A) 0.0 $750k 6.00 125000.00
UnitedHealth (UNH) 0.0 $778k 13k 58.49
Walgreen Company 0.0 $955k 32k 29.57
Danaher Corporation (DHR) 0.0 $838k 16k 52.08
Syngenta 0.0 $936k 14k 68.45
ProAssurance Corporation (PRA) 0.0 $804k 9.0k 89.04
Roper Industries (ROP) 0.0 $980k 9.9k 98.56
Kennametal (KMT) 0.0 $883k 27k 33.16
Tibco Software 0.0 $804k 27k 29.91
Amdocs Ltd ord (DOX) 0.0 $758k 26k 29.73
Prosperity Bancshares (PB) 0.0 $833k 20k 42.04
Western Gas Partners 0.0 $770k 18k 43.63
Atmos Energy Corporation (ATO) 0.0 $1.0M 30k 35.06
Carrizo Oil & Gas 0.0 $769k 33k 23.50
Concho Resources 0.0 $1.0M 12k 85.15
Enbridge Energy Partners 0.0 $899k 29k 30.78
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $860k 7.4k 116.61
Hercules Offshore 0.0 $919k 260k 3.54
Skyworks Solutions (SWKS) 0.0 $907k 33k 27.31
McCormick & Company, Incorporated (MKC) 0.0 $857k 14k 60.67
Ametek (AME) 0.0 $815k 16k 49.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $823k 7.6k 107.88
Moly 0.0 $967k 45k 21.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $816k 20k 40.98
Penn West Energy Trust 0.0 $788k 59k 13.38
Gnc Holdings Inc Cl A 0.0 $792k 20k 39.21
Powershares Etf Tr Ii s^p500 low vol 0.0 $863k 31k 27.57
Hollyfrontier Corp 0.0 $921k 26k 35.41
Chubb Corporation 0.0 $742k 10k 72.84
Cit 0.0 $504k 14k 35.61
Ansys (ANSS) 0.0 $711k 11k 63.09
Corning Incorporated (GLW) 0.0 $557k 43k 12.93
Total System Services 0.0 $497k 21k 23.92
Bank of New York Mellon Corporation (BK) 0.0 $453k 21k 21.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $624k 26k 24.24
Canadian Natl Ry (CNI) 0.0 $613k 7.3k 84.47
Range Resources (RRC) 0.0 $676k 11k 61.86
Health Care SPDR (XLV) 0.0 $452k 12k 37.97
United Parcel Service (UPS) 0.0 $697k 8.8k 78.83
Cerner Corporation 0.0 $682k 8.2k 82.70
Core Laboratories 0.0 $617k 5.3k 115.91
IDEXX Laboratories (IDXX) 0.0 $716k 7.5k 96.11
Nucor Corporation (NUE) 0.0 $618k 16k 37.87
PetSmart 0.0 $677k 9.9k 68.17
Polaris Industries (PII) 0.0 $719k 10k 71.44
Stanley Black & Decker (SWK) 0.0 $454k 7.1k 64.35
SYSCO Corporation (SYY) 0.0 $729k 24k 29.84
W.W. Grainger (GWW) 0.0 $650k 3.4k 191.18
Brown-Forman Corporation (BF.B) 0.0 $746k 7.7k 96.86
Ross Stores (ROST) 0.0 $500k 8.0k 62.50
Harley-Davidson (HOG) 0.0 $583k 13k 45.73
BE Aerospace 0.0 $615k 14k 43.69
Pall Corporation 0.0 $595k 11k 54.81
Bemis Company 0.0 $450k 14k 31.41
Mohawk Industries (MHK) 0.0 $609k 8.7k 69.80
Goodrich Corporation 0.0 $656k 5.2k 126.94
Lockheed Martin Corporation (LMT) 0.0 $501k 5.8k 87.10
Maxim Integrated Products 0.0 $570k 22k 25.63
Royal Dutch Shell 0.0 $491k 7.0k 69.93
American Electric Power Company (AEP) 0.0 $713k 18k 39.89
Weyerhaeuser Company (WY) 0.0 $725k 33k 22.35
Exelon Corporation (EXC) 0.0 $486k 13k 37.59
Dell 0.0 $503k 40k 12.51
Gilead Sciences (GILD) 0.0 $713k 14k 51.25
Henry Schein (HSIC) 0.0 $524k 6.7k 78.47
Clorox Company (CLX) 0.0 $745k 10k 72.39
Hershey Company (HSY) 0.0 $587k 8.2k 71.97
BOK Financial Corporation (BOKF) 0.0 $669k 12k 58.17
CF Industries Holdings (CF) 0.0 $600k 3.1k 193.80
Zions Bancorporation (ZION) 0.0 $502k 26k 19.40
Energy Transfer Equity (ET) 0.0 $652k 16k 41.03
Kirby Corporation (KEX) 0.0 $564k 12k 47.11
Talisman Energy Inc Com Stk 0.0 $515k 45k 11.44
Chicago Bridge & Iron Company 0.0 $543k 14k 37.98
Holly Energy Partners 0.0 $703k 12k 56.58
HMS Holdings 0.0 $594k 18k 33.30
Hexcel Corporation (HXL) 0.0 $482k 19k 25.80
Valmont Industries (VMI) 0.0 $596k 4.9k 121.02
Magellan Midstream Partners 0.0 $476k 6.7k 70.70
Carpenter Technology Corporation (CRS) 0.0 $625k 13k 47.87
SM Energy (SM) 0.0 $666k 14k 49.10
Ball Corporation (BALL) 0.0 $512k 13k 40.91
iShares S&P 100 Index (OEF) 0.0 $640k 10k 62.43
iShares S&P 500 Growth Index (IVW) 0.0 $586k 8.0k 73.57
iShares Russell 2000 Value Index (IWN) 0.0 $644k 9.1k 70.39
Rydex S&P Equal Weight ETF 0.0 $560k 11k 49.54
Silver Wheaton Corp 0.0 $537k 20k 26.85
iShares Silver Trust (SLV) 0.0 $713k 27k 26.72
QEP Resources 0.0 $632k 21k 29.95
Vanguard Emerging Markets ETF (VWO) 0.0 $682k 17k 39.92
Ecopetrol (EC) 0.0 $574k 10k 55.75
Vanguard Growth ETF (VUG) 0.0 $673k 9.9k 67.99
Vanguard Mid-Cap ETF (VO) 0.0 $476k 6.2k 77.28
SPDR Barclays Capital High Yield B 0.0 $532k 14k 39.44
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $479k 17k 27.47
PowerShares DWA Technical Ldrs Pf 0.0 $468k 18k 26.40
ProShares UltraShort Oil & Gas 0.0 $635k 25k 25.40
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $521k 17k 30.58
Marine Petroleum Trust (MARPS) 0.0 $690k 31k 22.26
Ubiquiti Networks 0.0 $723k 51k 14.25
Crown Holdings (CCK) 0.0 $248k 7.2k 34.46
Vale (VALE) 0.0 $253k 13k 19.87
Tenaris (TS) 0.0 $223k 6.4k 35.08
Northeast Utilities System 0.0 $204k 5.2k 38.87
Charles Schwab Corporation (SCHW) 0.0 $300k 23k 12.95
Ace Limited Cmn 0.0 $210k 2.8k 74.07
Northern Trust Corporation (NTRS) 0.0 $437k 9.5k 45.89
Waste Management (WM) 0.0 $437k 13k 33.40
Baxter International (BAX) 0.0 $342k 6.4k 53.18
Consolidated Edison (ED) 0.0 $208k 3.4k 61.68
Morgan Stanley India Investment Fund (IIF) 0.0 $202k 13k 15.54
FirstEnergy (FE) 0.0 $341k 6.9k 49.13
Coach 0.0 $421k 7.2k 58.48
DENTSPLY International 0.0 $313k 8.3k 37.76
Family Dollar Stores 0.0 $302k 4.5k 66.42
Molex Incorporated 0.0 $280k 12k 23.96
Northrop Grumman Corporation (NOC) 0.0 $295k 4.6k 63.88
Paychex (PAYX) 0.0 $339k 11k 31.38
Pitney Bowes (PBI) 0.0 $320k 21k 14.94
AFLAC Incorporated (AFL) 0.0 $310k 7.3k 42.55
Suno 0.0 $278k 5.9k 47.52
Tiffany & Co. 0.0 $293k 5.5k 52.98
Progress Energy 0.0 $369k 6.1k 60.12
Darden Restaurants (DRI) 0.0 $280k 5.6k 50.00
Rockwell Collins 0.0 $235k 4.8k 49.29
CenturyLink 0.0 $222k 5.6k 39.40
Aetna 0.0 $215k 5.6k 38.68
Goodyear Tire & Rubber Company (GT) 0.0 $168k 14k 11.80
PerkinElmer (RVTY) 0.0 $380k 15k 25.80
CIGNA Corporation 0.0 $209k 4.7k 44.09
Diageo (DEO) 0.0 $431k 4.2k 103.17
eBay (EBAY) 0.0 $210k 5.0k 41.96
Sigma-Aldrich Corporation 0.0 $237k 3.2k 74.06
Canadian Pacific Railway 0.0 $289k 3.9k 73.57
Williams Companies (WMB) 0.0 $278k 9.6k 28.83
Windstream Corporation 0.0 $389k 40k 9.66
Prudential Financial (PRU) 0.0 $260k 5.4k 48.37
Hospitality Properties Trust 0.0 $202k 8.2k 24.79
Linn Energy 0.0 $210k 5.5k 38.05
PPL Corporation (PPL) 0.0 $329k 12k 27.77
Sempra Energy (SRE) 0.0 $214k 3.1k 69.69
American National Insurance Company 0.0 $365k 5.1k 71.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $302k 3.4k 88.75
Southwestern Energy Company 0.0 $350k 11k 31.95
HCC Insurance Holdings 0.0 $389k 12k 31.43
Zimmer Holdings (ZBH) 0.0 $272k 4.2k 64.20
Energy Select Sector SPDR (XLE) 0.0 $293k 4.4k 66.47
Industrial SPDR (XLI) 0.0 $377k 11k 35.69
Texas Capital Bancshares (TCBI) 0.0 $344k 8.5k 40.38
Rogers Communications -cl B (RCI) 0.0 $404k 11k 36.23
Western Alliance Bancorporation (WAL) 0.0 $448k 48k 9.36
Stillwater Mining Company 0.0 $193k 23k 8.53
Forestar 0.0 $386k 30k 12.82
NuStar Energy 0.0 $378k 7.0k 53.86
Regency Energy Partners 0.0 $318k 13k 23.77
Textron (TXT) 0.0 $317k 13k 24.86
Susser Holdings Corporation 0.0 $226k 6.1k 37.23
Team 0.0 $269k 8.6k 31.13
Unilever (UL) 0.0 $322k 9.5k 33.78
Church & Dwight (CHD) 0.0 $269k 4.9k 55.44
Cleco Corporation 0.0 $216k 5.2k 41.76
Hancock Holding Company (HWC) 0.0 $237k 7.8k 30.44
Permian Basin Royalty Trust (PBT) 0.0 $276k 16k 17.77
St. Jude Medical 0.0 $401k 10k 39.91
Star Scientific 0.0 $182k 40k 4.55
Enzo Biochem (ENZB) 0.0 $172k 103k 1.67
San Juan Basin Royalty Trust (SJT) 0.0 $317k 21k 15.02
Tor Dom Bk Cad (TD) 0.0 $220k 2.8k 78.15
National Instruments 0.0 $324k 12k 26.82
Technology SPDR (XLK) 0.0 $205k 7.2k 28.66
Eldorado Gold Corp 0.0 $166k 14k 12.30
ProShares UltraShort S&P500 0.0 $326k 21k 15.60
Weatherford International Lt reg 0.0 $151k 12k 12.67
Cloud Peak Energy 0.0 $338k 20k 16.90
Westport Innovations 0.0 $301k 8.2k 36.71
Oneok (OKE) 0.0 $407k 9.6k 42.34
ProShares Ultra S&P500 (SSO) 0.0 $431k 7.9k 54.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $234k 6.7k 34.71
Garmin (GRMN) 0.0 $292k 7.6k 38.23
iShares MSCI South Korea Index Fund (EWY) 0.0 $216k 3.9k 54.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $228k 2.1k 110.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $420k 10k 40.78
iShares S&P Europe 350 Index (IEV) 0.0 $359k 11k 33.72
Vanguard Small-Cap ETF (VB) 0.0 $359k 4.7k 76.08
Alerian Mlp Etf 0.0 $442k 28k 15.99
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $280k 18k 15.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $282k 2.6k 109.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $229k 2.2k 104.57
Vanguard Total Bond Market ETF (BND) 0.0 $272k 3.2k 84.24
General Growth Properties 0.0 $204k 11k 18.09
iShares S&P Global Energy Sector (IXC) 0.0 $284k 7.8k 36.32
Elster Group SE 0.0 $294k 15k 20.28
Nuveen Premium Income Muni Fd 4 0.0 $257k 18k 14.25
PowerShares Listed Private Eq. 0.0 $153k 17k 8.82
Dow 30 Enhanced Premium & Income 0.0 $190k 18k 10.86
Hyperdynamics Corp 0.0 $232k 276k 0.84
Nuveen Quality Income Municipal Fund 0.0 $258k 17k 15.50
Nuveen Premier Insd Mun Inco 0.0 $163k 10k 15.77
Vanguard Mega Cap 300 Index (MGC) 0.0 $285k 6.1k 46.78
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $161k 11k 14.23
Kosmos Energy 0.0 $276k 25k 11.04
Bonanza Creek Energy 0.0 $333k 20k 16.65
Rowan Companies 0.0 $351k 11k 32.35
Taiwan Semiconductor Mfg (TSM) 0.0 $148k 11k 14.02
Nokia Corporation (NOK) 0.0 $44k 22k 2.04
New York Community Ban 0.0 $138k 11k 12.55
Dolan Company 0.0 $94k 14k 6.71
SatCon Technology Corporation 0.0 $11k 48k 0.23
Brocade Communications Systems 0.0 $74k 15k 4.93
Gran Tierra Energy 0.0 $123k 25k 4.92
iShares MSCI Taiwan Index 0.0 $126k 10k 12.25
Aberdeen Asia-Pacific Income Fund 0.0 $76k 10k 7.60
Capitol Federal Financial (CFFN) 0.0 $135k 11k 11.90
Sharps Compliance 0.0 $68k 20k 3.40
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $49k 10k 4.90
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $96k 14k 7.09
Dynacq Healthcare 0.0 $24k 45k 0.53