Cullen Frost Bankers

Cullen/frost Bankers as of Sept. 30, 2012

Portfolio Holdings for Cullen/frost Bankers

Cullen/frost Bankers holds 546 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $95M 143k 667.11
Exxon Mobil Corporation (XOM) 3.0 $93M 1.0M 91.45
Rush Enterprises (RUSHB) 2.2 $69M 4.1M 16.80
Schlumberger (SLB) 1.8 $56M 774k 72.33
Chevron Corporation (CVX) 1.6 $50M 428k 116.56
At&t (T) 1.6 $49M 1.3M 37.70
Philip Morris International (PM) 1.3 $39M 437k 89.94
Microsoft Corporation (MSFT) 1.2 $38M 1.3M 29.76
International Business Machines (IBM) 1.2 $38M 184k 207.45
Time Warner Cable 1.1 $33M 345k 95.06
MetLife (MET) 1.1 $32M 941k 34.46
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $30M 385k 77.85
Teva Pharmaceutical Industries (TEVA) 1.0 $30M 716k 41.41
Coca-Cola Company (KO) 0.9 $29M 756k 37.93
Cullen/Frost Bankers (CFR) 0.9 $27M 473k 57.43
JPMorgan Chase & Co. (JPM) 0.9 $27M 665k 40.48
Covidien 0.8 $26M 443k 59.42
Merck & Co (MRK) 0.8 $26M 573k 45.10
Vodafone 0.8 $25M 892k 28.50
Qualcomm (QCOM) 0.8 $25M 398k 62.47
Union Pacific Corporation (UNP) 0.8 $25M 207k 118.70
McDonald's Corporation (MCD) 0.8 $24M 263k 91.75
Cognizant Technology Solutions (CTSH) 0.8 $24M 339k 69.89
Costco Wholesale Corporation (COST) 0.8 $23M 230k 100.16
Western Union Company (WU) 0.7 $22M 1.2M 18.22
General Electric Company 0.7 $23M 996k 22.71
Kraft Foods 0.7 $21M 517k 41.35
Yum! Brands (YUM) 0.7 $21M 322k 66.34
Cinemark Holdings (CNK) 0.7 $21M 933k 22.43
Cme (CME) 0.7 $21M 359k 57.29
EMC Corporation 0.7 $20M 739k 27.27
BB&T Corporation 0.6 $20M 593k 33.16
Novartis (NVS) 0.6 $19M 310k 61.26
Starbucks Corporation (SBUX) 0.6 $19M 376k 50.71
Allergan 0.6 $19M 206k 91.58
Anadarko Petroleum Corporation 0.6 $18M 260k 69.92
BHP Billiton (BHP) 0.6 $18M 260k 68.61
Occidental Petroleum Corporation (OXY) 0.6 $17M 199k 86.06
Pepsi (PEP) 0.6 $17M 243k 70.77
Dollar General (DG) 0.6 $17M 333k 51.54
Cardinal Health (CAH) 0.6 $17M 434k 38.97
Potash Corp. Of Saskatchewan I 0.6 $17M 390k 43.42
Monsanto Company 0.5 $17M 183k 91.02
Visa (V) 0.5 $17M 124k 134.28
PNC Financial Services (PNC) 0.5 $16M 259k 63.10
iShares Dow Jones Select Dividend (DVY) 0.5 $16M 284k 57.68
Wells Fargo & Company (WFC) 0.5 $16M 458k 34.53
Kroger (KR) 0.5 $16M 672k 23.54
Amazon (AMZN) 0.5 $16M 62k 254.31
Celgene Corporation 0.5 $16M 205k 76.40
Seadrill 0.5 $16M 404k 39.22
Wal-Mart Stores (WMT) 0.5 $16M 210k 73.80
Johnson & Johnson (JNJ) 0.5 $15M 223k 68.91
iShares Barclays TIPS Bond Fund (TIP) 0.5 $16M 127k 121.76
Directv 0.5 $16M 296k 52.44
Huntington Bancshares Incorporated (HBAN) 0.5 $15M 2.2M 6.90
Newmont Mining Corporation (NEM) 0.5 $15M 270k 56.01
Google 0.5 $15M 20k 754.52
Illumina (ILMN) 0.5 $15M 314k 48.19
H&R Block (HRB) 0.5 $15M 853k 17.33
eBay (EBAY) 0.5 $15M 301k 48.37
American Water Works (AWK) 0.5 $14M 387k 37.06
Edwards Lifesciences (EW) 0.5 $14M 132k 107.37
CVS Caremark Corporation (CVS) 0.5 $14M 294k 48.42
Freeport-McMoRan Copper & Gold (FCX) 0.5 $14M 359k 39.58
Oracle Corporation (ORCL) 0.5 $14M 452k 31.46
Aqua America 0.5 $14M 569k 24.76
Annaly Capital Management 0.5 $14M 818k 16.84
Procter & Gamble Company (PG) 0.5 $14M 202k 69.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $14M 113k 121.77
Ensco Plc Shs Class A 0.4 $14M 251k 54.56
Total (TTE) 0.4 $13M 267k 50.10
SPDR Gold Trust (GLD) 0.4 $13M 77k 171.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $13M 109k 121.25
Bce (BCE) 0.4 $13M 297k 43.94
Vanguard Small-Cap Growth ETF (VBK) 0.4 $13M 146k 88.24
Cameron International Corporation 0.4 $13M 227k 56.07
Fortinet (FTNT) 0.4 $13M 525k 24.12
Motorola Solutions (MSI) 0.4 $13M 251k 50.55
Cisco Systems (CSCO) 0.4 $12M 642k 19.09
Medtronic 0.4 $12M 287k 43.12
Honeywell International (HON) 0.4 $12M 208k 59.75
Lowe's Companies (LOW) 0.4 $12M 408k 30.24
Allstate Corporation (ALL) 0.4 $12M 303k 39.61
Baker Hughes Incorporated 0.4 $12M 259k 45.23
Biogen Idec (BIIB) 0.4 $12M 78k 149.21
Gilead Sciences (GILD) 0.4 $12M 178k 66.33
Accenture (ACN) 0.4 $12M 167k 70.03
BorgWarner (BWA) 0.4 $12M 169k 69.11
BP (BP) 0.4 $11M 268k 42.36
Norfolk Southern (NSC) 0.4 $11M 173k 63.63
Boeing Company (BA) 0.3 $11M 154k 69.60
Marsh & McLennan Companies (MMC) 0.3 $11M 321k 33.93
EOG Resources (EOG) 0.3 $11M 96k 112.05
Spdr S&p 500 Etf (SPY) 0.3 $11M 73k 143.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $11M 1.2M 9.12
Staples 0.3 $11M 908k 11.52
priceline.com Incorporated 0.3 $11M 17k 619.08
D.R. Horton (DHI) 0.3 $10M 493k 20.62
Nippon Telegraph & Telephone (NTTYY) 0.3 $10M 432k 23.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $9.8M 102k 96.31
Cummins (CMI) 0.3 $9.4M 102k 92.21
PPG Industries (PPG) 0.3 $9.7M 84k 114.84
Adobe Systems Incorporated (ADBE) 0.3 $9.6M 297k 32.43
Emerson Electric (EMR) 0.3 $9.7M 200k 48.27
Baidu (BIDU) 0.3 $9.6M 82k 116.89
Plains All American Pipeline (PAA) 0.3 $9.4M 107k 88.20
Cobalt Intl Energy 0.3 $9.7M 433k 22.27
SPDR DJ Wilshire REIT (RWR) 0.3 $9.6M 134k 71.96
BlackRock 0.3 $9.2M 51k 178.29
MasterCard Incorporated (MA) 0.3 $9.3M 21k 451.49
Baxter International (BAX) 0.3 $9.3M 154k 60.27
Siemens (SIEGY) 0.3 $9.3M 93k 100.14
FedEx Corporation (FDX) 0.3 $8.9M 105k 84.62
Pfizer (PFE) 0.3 $9.0M 364k 24.85
Walt Disney Company (DIS) 0.3 $8.9M 171k 52.28
Lazard Ltd-cl A shs a 0.3 $8.9M 303k 29.23
Lam Research Corporation 0.3 $9.1M 285k 31.78
Cepheid 0.3 $9.0M 262k 34.50
Michael Kors Holdings 0.3 $8.9M 168k 53.18
Intel Corporation (INTC) 0.3 $8.6M 379k 22.65
Verizon Communications (VZ) 0.3 $8.6M 189k 45.57
iShares Russell 1000 Value Index (IWD) 0.3 $8.6M 119k 72.18
Sap (SAP) 0.3 $8.7M 122k 71.33
East West Ban (EWBC) 0.3 $8.6M 408k 21.12
Lincoln Electric Holdings (LECO) 0.3 $8.3M 213k 39.05
Praxair 0.3 $8.3M 80k 103.87
Panera Bread Company 0.3 $8.2M 48k 170.89
Kinder Morgan Energy Partners 0.3 $8.4M 102k 82.50
NetApp (NTAP) 0.3 $7.9M 240k 32.88
Nordstrom 0.3 $8.0M 146k 55.18
Hewlett-Packard Company 0.2 $7.8M 460k 17.06
Varian Medical Systems 0.2 $7.6M 127k 60.32
Invesco (IVZ) 0.2 $7.6M 304k 24.99
Fresh Market 0.2 $7.7M 128k 59.93
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.2 $7.7M 314k 24.40
Archer Daniels Midland Company (ADM) 0.2 $7.3M 269k 27.18
Dow Chemical Company 0.2 $7.5M 258k 28.96
Dover Corporation (DOV) 0.2 $7.5M 126k 59.49
VMware 0.2 $7.3M 76k 96.74
Home Depot (HD) 0.2 $7.0M 116k 60.37
Raytheon Company 0.2 $7.0M 123k 57.16
Rockwell Automation (ROK) 0.2 $7.1M 102k 69.55
ConocoPhillips (COP) 0.2 $6.8M 119k 57.18
Chipotle Mexican Grill (CMG) 0.2 $6.7M 21k 317.56
Chart Industries (GTLS) 0.2 $6.7M 91k 73.85
Citrix Systems 0.2 $6.5M 85k 76.52
First Niagara Financial 0.2 $6.6M 812k 8.07
Kimberly-Clark Corporation (KMB) 0.2 $6.1M 71k 85.78
Best Buy (BBY) 0.2 $6.2M 363k 17.20
Exelon Corporation (EXC) 0.2 $6.1M 173k 35.58
Mead Johnson Nutrition 0.2 $6.2M 84k 73.28
F5 Networks (FFIV) 0.2 $6.0M 58k 104.63
Caterpillar (CAT) 0.2 $5.9M 69k 86.05
3M Company (MMM) 0.2 $5.8M 63k 92.42
Colgate-Palmolive Company (CL) 0.2 $5.8M 54k 107.22
Gannett 0.2 $5.8M 327k 17.75
Abbott Laboratories (ABT) 0.2 $5.6M 81k 68.56
E.I. du Pont de Nemours & Company 0.2 $5.5M 110k 50.27
Amgen (AMGN) 0.2 $5.6M 66k 84.29
Black Box Corporation 0.2 $5.7M 223k 25.52
Xl Group 0.2 $5.4M 226k 24.03
United Technologies Corporation 0.2 $5.3M 68k 78.29
American Express Company (AXP) 0.2 $4.9M 87k 56.85
Denbury Resources 0.2 $5.0M 308k 16.16
iShares Russell 1000 Growth Index (IWF) 0.2 $5.0M 76k 66.70
Hanesbrands (HBI) 0.1 $4.6M 144k 31.88
Nextera Energy (NEE) 0.1 $4.6M 65k 70.34
iShares Lehman Aggregate Bond (AGG) 0.1 $4.5M 40k 112.44
Eli Lilly & Co. (LLY) 0.1 $4.3M 92k 47.42
Apache Corporation 0.1 $4.4M 51k 86.48
Becton, Dickinson and (BDX) 0.1 $4.3M 55k 78.56
Rio Tinto (RIO) 0.1 $4.4M 93k 46.76
Royal Dutch Shell 0.1 $4.2M 61k 69.40
Southwest Airlines (LUV) 0.1 $4.2M 483k 8.77
C&j Energy Services 0.1 $4.2M 211k 19.90
Dominion Resources (D) 0.1 $3.9M 74k 52.94
Bristol Myers Squibb (BMY) 0.1 $4.1M 120k 33.75
Kirby Corporation (KEX) 0.1 $3.9M 71k 55.28
DST Systems 0.1 $3.7M 66k 56.56
Automatic Data Processing (ADP) 0.1 $3.8M 64k 58.66
LifePoint Hospitals 0.1 $3.6M 84k 42.79
Crane 0.1 $3.6M 89k 39.93
JDA Software 0.1 $3.7M 117k 31.78
Altria (MO) 0.1 $3.7M 110k 33.38
Harman International Industries 0.1 $3.5M 77k 46.16
Bally Technologies 0.1 $3.8M 77k 49.39
TCF Financial Corporation 0.1 $3.7M 309k 11.94
Aspen Insurance Holdings 0.1 $3.7M 120k 30.49
Magellan Health Services 0.1 $3.7M 72k 51.61
Warna 0.1 $3.6M 69k 51.90
Darling International (DAR) 0.1 $3.7M 204k 18.29
Microsemi Corporation 0.1 $3.6M 177k 20.07
Bruker Corporation (BRKR) 0.1 $3.5M 271k 13.09
Berry Petroleum Company 0.1 $3.7M 90k 40.63
Stone Energy Corporation 0.1 $3.5M 141k 25.12
Cathay General Ban (CATY) 0.1 $3.6M 206k 17.26
TreeHouse Foods (THS) 0.1 $3.7M 70k 52.50
Suncor Energy (SU) 0.1 $3.7M 112k 32.85
Utilities SPDR (XLU) 0.1 $3.7M 102k 36.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.6M 39k 92.31
Aercap Holdings Nv Ord Cmn (AER) 0.1 $3.5M 276k 12.50
Harsco Corporation (NVRI) 0.1 $3.5M 168k 20.53
Spectra Energy 0.1 $3.3M 114k 29.36
Valero Energy Corporation (VLO) 0.1 $3.4M 108k 31.68
Sotheby's 0.1 $3.4M 107k 31.50
NCR Corporation (VYX) 0.1 $3.5M 151k 23.31
Barclays (BCS) 0.1 $3.4M 245k 13.87
GATX Corporation (GATX) 0.1 $3.4M 80k 42.44
Umpqua Holdings Corporation 0.1 $3.4M 261k 12.90
PSS World Medical 0.1 $3.5M 155k 22.78
Health Net 0.1 $3.4M 149k 22.51
Atwood Oceanics 0.1 $3.5M 77k 45.45
Finisar Corporation 0.1 $3.2M 226k 14.32
JDS Uniphase Corporation 0.1 $3.4M 278k 12.38
Parametric Technology 0.1 $3.4M 154k 21.77
Energy Transfer Partners 0.1 $3.4M 80k 42.58
Lennox International (LII) 0.1 $3.5M 72k 48.36
Hanover Insurance (THG) 0.1 $3.5M 95k 37.26
McDermott International 0.1 $3.5M 290k 12.22
Scotts Miracle-Gro Company (SMG) 0.1 $3.5M 81k 43.47
Teradyne (TER) 0.1 $3.4M 242k 14.22
Spirit AeroSystems Holdings (SPR) 0.1 $3.5M 156k 22.21
Air Lease Corp (AL) 0.1 $3.3M 162k 20.40
Wendy's/arby's Group (WEN) 0.1 $3.5M 774k 4.52
Duke Energy (DUK) 0.1 $3.4M 53k 64.80
Bank of America Corporation (BAC) 0.1 $3.0M 335k 8.83
Thermo Fisher Scientific (TMO) 0.1 $3.1M 52k 58.83
Deere & Company (DE) 0.1 $3.0M 37k 82.45
Walgreen Company 0.1 $2.9M 81k 36.44
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.1M 59k 53.00
Applied Materials (AMAT) 0.1 $3.1M 274k 11.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.9M 61k 48.16
Lufkin Industries 0.1 $3.2M 59k 53.81
Brink's Company (BCO) 0.1 $3.0M 115k 25.69
Intrepid Potash 0.1 $3.2M 149k 21.48
PowerShares Dynamic Lg. Cap Value 0.1 $3.0M 136k 21.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.8M 67k 41.32
Berkshire Hathaway (BRK.B) 0.1 $2.8M 32k 88.21
Devon Energy Corporation (DVN) 0.1 $2.6M 43k 60.49
Fresh Del Monte Produce (FDP) 0.1 $2.9M 112k 25.60
Hess (HES) 0.1 $2.7M 51k 53.72
WMS Industries 0.1 $2.6M 161k 16.38
American Equity Investment Life Holding 0.1 $2.6M 227k 11.63
Korn/Ferry International (KFY) 0.1 $2.7M 177k 15.33
Deckers Outdoor Corporation (DECK) 0.1 $2.6M 72k 36.64
Integra LifeSciences Holdings (IART) 0.1 $2.8M 67k 41.10
Petroleo Brasileiro SA (PBR) 0.1 $2.4M 105k 22.94
Halliburton Company (HAL) 0.1 $2.4M 70k 33.69
Ford Motor Company (F) 0.1 $2.5M 258k 9.86
Paccar (PCAR) 0.1 $2.3M 58k 40.02
Banco Itau Holding Financeira (ITUB) 0.1 $2.4M 160k 15.28
Oil States International (OIS) 0.1 $2.5M 32k 79.47
Lattice Semiconductor (LSCC) 0.1 $2.4M 619k 3.84
Mosaic (MOS) 0.1 $2.6M 45k 57.61
Phillips 66 (PSX) 0.1 $2.6M 56k 46.37
Affiliated Managers (AMG) 0.1 $2.0M 17k 122.98
Transocean (RIG) 0.1 $2.2M 49k 44.90
Johnson Controls 0.1 $2.1M 75k 27.41
ConAgra Foods (CAG) 0.1 $2.1M 76k 27.60
Noble Corporation Com Stk 0.1 $2.1M 60k 35.78
SanDisk Corporation 0.1 $2.1M 49k 43.44
Southern Copper Corporation (SCCO) 0.1 $2.0M 59k 34.36
iShares Russell 2000 Growth Index (IWO) 0.1 $2.2M 23k 95.61
Barrick Gold Corp (GOLD) 0.1 $1.8M 44k 41.75
HSBC Holdings (HSBC) 0.1 $1.8M 38k 46.45
Republic Services (RSG) 0.1 $1.9M 70k 27.51
T. Rowe Price (TROW) 0.1 $1.9M 30k 63.30
Travelers Companies (TRV) 0.1 $2.0M 29k 68.25
National-Oilwell Var 0.1 $1.9M 24k 80.09
Air Products & Chemicals (APD) 0.1 $1.8M 21k 82.71
Intuitive Surgical (ISRG) 0.1 $1.8M 3.6k 495.60
News Corporation 0.1 $1.8M 75k 24.51
Illinois Tool Works (ITW) 0.1 $1.9M 33k 59.47
Kellogg Company (K) 0.1 $1.7M 33k 51.67
Pioneer Natural Resources 0.1 $1.8M 18k 104.41
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.7M 21k 81.43
Enterprise Products Partners (EPD) 0.1 $1.8M 34k 53.59
iShares Russell 2000 Index (IWM) 0.1 $1.8M 22k 83.42
Ingram Micro 0.1 $1.9M 123k 15.23
Ingersoll-rand Co Ltd-cl A 0.1 $1.9M 42k 44.82
AECOM Technology Corporation (ACM) 0.1 $2.0M 93k 21.16
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.0M 18k 111.98
Vanguard Large-Cap ETF (VV) 0.1 $1.8M 27k 65.68
Market Vectors Agribusiness 0.1 $2.0M 39k 51.79
Express 0.1 $2.0M 135k 14.82
Embraer S A (ERJ) 0.1 $1.9M 70k 26.61
Yandex Nv-a (NBIS) 0.1 $1.7M 70k 24.15
Avon Products 0.1 $1.5M 93k 15.95
Con-way 0.1 $1.5M 53k 27.36
Eaton Corporation 0.1 $1.5M 33k 47.27
Kohl's Corporation (KSS) 0.1 $1.7M 32k 51.23
Noble Energy 0.1 $1.7M 18k 92.70
International Flavors & Fragrances (IFF) 0.1 $1.7M 28k 59.58
Analog Devices (ADI) 0.1 $1.4M 36k 39.17
Cenovus Energy (CVE) 0.1 $1.4M 41k 34.86
General Mills (GIS) 0.1 $1.5M 37k 39.82
Target Corporation (TGT) 0.1 $1.5M 23k 63.49
Southern Company (SO) 0.1 $1.7M 36k 46.08
WESCO International (WCC) 0.1 $1.4M 25k 57.19
H.J. Heinz Company 0.1 $1.7M 30k 55.95
Goldcorp 0.1 $1.6M 35k 45.85
Humana (HUM) 0.1 $1.4M 20k 70.18
Sabine Royalty Trust (SBR) 0.1 $1.6M 32k 51.64
PrivateBan 0.1 $1.5M 92k 15.99
iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M 15k 98.71
O'reilly Automotive (ORLY) 0.1 $1.5M 18k 83.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.6M 19k 84.49
Express Scripts Holding 0.1 $1.6M 26k 62.64
U.S. Bancorp (USB) 0.0 $1.3M 37k 34.29
Lincoln National Corporation (LNC) 0.0 $1.1M 47k 24.19
Ameriprise Financial (AMP) 0.0 $1.2M 21k 56.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 26k 44.91
Health Care SPDR (XLV) 0.0 $1.3M 33k 40.11
Coach 0.0 $1.1M 20k 56.01
Kinder Morgan Management 0.0 $1.2M 16k 76.41
Valassis Communications 0.0 $1.3M 52k 24.70
MDU Resources (MDU) 0.0 $1.2M 56k 22.04
Alcoa 0.0 $1.2M 137k 8.85
Honda Motor (HMC) 0.0 $1.4M 45k 30.91
Texas Instruments Incorporated (TXN) 0.0 $1.3M 49k 27.54
FactSet Research Systems (FDS) 0.0 $1.2M 12k 96.45
FMC Corporation (FMC) 0.0 $1.1M 21k 55.39
Alliant Energy Corporation (LNT) 0.0 $1.1M 25k 43.40
Gentex Corporation (GNTX) 0.0 $1.3M 78k 16.99
Technology SPDR (XLK) 0.0 $1.3M 41k 30.83
EQT Corporation (EQT) 0.0 $1.4M 23k 58.99
Yamana Gold 0.0 $1.2M 65k 19.11
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.4M 18k 77.05
Vanguard Small-Cap ETF (VB) 0.0 $1.3M 17k 80.15
Hollyfrontier Corp 0.0 $1.1M 27k 41.29
Chubb Corporation 0.0 $776k 10k 76.31
Tractor Supply Company (TSCO) 0.0 $1.1M 11k 98.87
Via 0.0 $1.0M 20k 53.60
Nuance Communications 0.0 $892k 36k 24.90
Ultra Petroleum 0.0 $779k 36k 21.89
Comerica Incorporated (CMA) 0.0 $944k 30k 31.06
Tidewater 0.0 $862k 18k 48.54
Berkshire Hathaway (BRK.A) 0.0 $797k 6.00 132800.00
Nike (NKE) 0.0 $932k 9.8k 94.86
Syngenta 0.0 $815k 11k 74.84
ProAssurance Corporation (PRA) 0.0 $817k 9.0k 90.48
Roper Industries (ROP) 0.0 $830k 7.6k 109.89
Amdocs Ltd ord (DOX) 0.0 $841k 26k 32.99
BOK Financial Corporation (BOKF) 0.0 $779k 13k 59.13
Onyx Pharmaceuticals 0.0 $786k 9.3k 84.53
Prosperity Bancshares (PB) 0.0 $836k 20k 42.63
Western Gas Partners 0.0 $890k 18k 50.43
Atmos Energy Corporation (ATO) 0.0 $1.0M 29k 35.78
Holly Energy Partners 0.0 $825k 12k 66.42
Myriad Genetics (MYGN) 0.0 $813k 30k 26.98
Consumer Staples Select Sect. SPDR (XLP) 0.0 $790k 22k 35.83
iShares Silver Trust (SLV) 0.0 $985k 29k 33.52
Vanguard Emerging Markets ETF (VWO) 0.0 $1.0M 25k 41.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $950k 22k 42.96
Vanguard Growth ETF (VUG) 0.0 $781k 11k 72.38
Kinder Morgan (KMI) 0.0 $969k 27k 35.51
Comcast Corporation (CMCSA) 0.0 $715k 20k 35.78
Time Warner 0.0 $758k 17k 45.36
Ansys (ANSS) 0.0 $610k 8.3k 73.41
Total System Services 0.0 $470k 20k 23.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $548k 19k 28.30
Canadian Natl Ry (CNI) 0.0 $644k 7.3k 88.18
Range Resources (RRC) 0.0 $687k 9.8k 69.83
United Parcel Service (UPS) 0.0 $586k 8.2k 71.56
IDEXX Laboratories (IDXX) 0.0 $534k 5.4k 99.35
LKQ Corporation (LKQ) 0.0 $684k 37k 18.49
PetSmart 0.0 $683k 9.9k 68.94
Polaris Industries (PII) 0.0 $600k 7.4k 80.92
Stanley Black & Decker (SWK) 0.0 $529k 6.9k 76.26
SYSCO Corporation (SYY) 0.0 $693k 22k 31.30
Trimble Navigation (TRMB) 0.0 $653k 14k 47.65
W.W. Grainger (GWW) 0.0 $479k 2.3k 208.26
Brown-Forman Corporation (BF.B) 0.0 $739k 11k 65.24
Ross Stores (ROST) 0.0 $517k 8.0k 64.62
C.R. Bard 0.0 $732k 7.0k 104.71
Akamai Technologies (AKAM) 0.0 $615k 16k 38.25
Whirlpool Corporation (WHR) 0.0 $549k 6.6k 82.87
Mohawk Industries (MHK) 0.0 $504k 6.3k 80.00
Lockheed Martin Corporation (LMT) 0.0 $545k 5.8k 93.51
Diageo (DEO) 0.0 $471k 4.2k 112.75
Maxim Integrated Products 0.0 $501k 19k 26.65
UnitedHealth (UNH) 0.0 $698k 13k 55.38
American Electric Power Company (AEP) 0.0 $731k 17k 43.95
Weyerhaeuser Company (WY) 0.0 $657k 25k 26.13
Danaher Corporation (DHR) 0.0 $722k 13k 55.18
Henry Schein (HSIC) 0.0 $491k 6.2k 79.16
General Dynamics Corporation (GD) 0.0 $579k 8.8k 66.04
Clorox Company (CLX) 0.0 $742k 10k 72.09
Hershey Company (HSY) 0.0 $578k 8.2k 70.83
Discovery Communications 0.0 $535k 9.0k 59.61
Southwestern Energy Company 0.0 $762k 22k 34.79
Kennametal (KMT) 0.0 $721k 19k 37.09
Tibco Software 0.0 $621k 21k 30.21
Energy Select Sector SPDR (XLE) 0.0 $549k 7.5k 73.41
Estee Lauder Companies (EL) 0.0 $533k 8.7k 61.57
CF Industries Holdings (CF) 0.0 $510k 2.3k 222.13
Concho Resources 0.0 $663k 7.0k 94.71
Enbridge Energy Partners 0.0 $553k 19k 29.41
Energy Transfer Equity (ET) 0.0 $718k 16k 45.19
Forestar 0.0 $499k 30k 16.67
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $601k 6.4k 93.83
Chicago Bridge & Iron Company 0.0 $545k 14k 38.12
Valmont Industries (VMI) 0.0 $519k 4.0k 131.39
Wabtec Corporation (WAB) 0.0 $464k 5.8k 80.35
Ametek (AME) 0.0 $645k 18k 35.43
Magellan Midstream Partners 0.0 $589k 6.7k 87.52
Aspen Technology 0.0 $510k 20k 25.82
Ball Corporation (BALL) 0.0 $531k 13k 42.42
iShares S&P 500 Growth Index (IVW) 0.0 $623k 8.0k 77.89
iShares Russell 2000 Value Index (IWN) 0.0 $619k 8.4k 74.01
Oneok (OKE) 0.0 $464k 9.6k 48.30
Rydex S&P Equal Weight ETF 0.0 $590k 11k 52.19
Silver Wheaton Corp 0.0 $596k 15k 39.73
Rackspace Hosting 0.0 $764k 12k 66.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $611k 5.6k 108.55
Ecopetrol (EC) 0.0 $551k 9.4k 58.91
SPDR Barclays Capital High Yield B 0.0 $544k 14k 40.23
SPDR S&P Metals and Mining (XME) 0.0 $495k 11k 43.50
PowerShares DWA Technical Ldrs Pf 0.0 $488k 18k 27.53
Marine Petroleum Trust (MARPS) 0.0 $675k 31k 21.77
Gnc Holdings Inc Cl A 0.0 $541k 14k 38.99
Bonanza Creek Energy 0.0 $660k 28k 23.57
Cit 0.0 $410k 10k 39.41
Crown Holdings (CCK) 0.0 $209k 5.7k 36.69
Vale (VALE) 0.0 $226k 13k 17.93
Northeast Utilities System 0.0 $201k 5.2k 38.30
Corning Incorporated (GLW) 0.0 $452k 34k 13.14
Ace Limited Cmn 0.0 $204k 2.7k 75.50
Bank of New York Mellon Corporation (BK) 0.0 $451k 20k 22.62
Northern Trust Corporation (NTRS) 0.0 $398k 8.6k 46.36
IAC/InterActive 0.0 $411k 7.9k 52.03
Waste Management (WM) 0.0 $444k 14k 32.11
Morgan Stanley India Investment Fund (IIF) 0.0 $227k 13k 17.46
FirstEnergy (FE) 0.0 $266k 6.0k 44.13
Continental Resources 0.0 $356k 4.6k 76.97
Core Laboratories 0.0 $207k 1.7k 121.76
DENTSPLY International 0.0 $240k 6.3k 38.16
Family Dollar Stores 0.0 $302k 4.5k 66.42
Molex Incorporated 0.0 $297k 11k 26.27
Northrop Grumman Corporation (NOC) 0.0 $306k 4.6k 66.54
Nucor Corporation (NUE) 0.0 $222k 5.8k 38.18
Paychex (PAYX) 0.0 $344k 10k 33.24
Suno 0.0 $274k 5.9k 46.84
Tiffany & Co. 0.0 $268k 4.3k 61.89
BE Aerospace 0.0 $427k 10k 42.07
Pall Corporation 0.0 $278k 4.4k 63.47
Darden Restaurants (DRI) 0.0 $314k 5.6k 56.00
Bemis Company 0.0 $407k 13k 31.42
Rockwell Collins 0.0 $225k 4.2k 53.66
Aetna 0.0 $260k 6.6k 39.52
Health Care REIT 0.0 $232k 4.0k 57.64
Goodyear Tire & Rubber Company (GT) 0.0 $174k 14k 12.23
PerkinElmer (RVTY) 0.0 $327k 11k 29.49
Plum Creek Timber 0.0 $256k 5.8k 43.92
Royal Dutch Shell 0.0 $421k 5.9k 71.28
Sanofi-Aventis SA (SNY) 0.0 $325k 7.6k 42.98
Sigma-Aldrich Corporation 0.0 $230k 3.2k 71.88
Stryker Corporation (SYK) 0.0 $364k 6.5k 55.65
Wisconsin Energy Corporation 0.0 $234k 6.2k 37.72
Statoil ASA 0.0 $426k 17k 25.78
Canadian Pacific Railway 0.0 $324k 3.9k 82.50
Williams Companies (WMB) 0.0 $231k 6.6k 35.03
Dell 0.0 $394k 40k 9.85
Windstream Corporation 0.0 $388k 39k 10.08
Prudential Financial (PRU) 0.0 $204k 3.7k 54.47
PPL Corporation (PPL) 0.0 $385k 13k 29.10
Public Service Enterprise (PEG) 0.0 $237k 7.4k 32.00
American National Insurance Company 0.0 $368k 5.1k 71.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $238k 2.6k 90.00
HCC Insurance Holdings 0.0 $209k 6.2k 33.84
Zimmer Holdings (ZBH) 0.0 $287k 4.2k 67.79
Cedar Fair 0.0 $220k 6.6k 33.44
Industrial SPDR (XLI) 0.0 $289k 7.9k 36.50
Texas Capital Bancshares (TCBI) 0.0 $424k 8.5k 49.77
Rogers Communications -cl B (RCI) 0.0 $439k 11k 40.35
Zions Bancorporation (ZION) 0.0 $201k 9.7k 20.67
Starwood Hotels & Resorts Worldwide 0.0 $387k 6.7k 58.05
Stillwater Mining Company 0.0 $247k 21k 11.80
CenterPoint Energy (CNP) 0.0 $231k 11k 21.33
CARBO Ceramics 0.0 $220k 3.5k 62.86
Gulfport Energy Corporation 0.0 $297k 9.5k 31.26
Middleby Corporation (MIDD) 0.0 $385k 3.3k 115.79
NuStar Energy 0.0 $345k 6.8k 50.95
Oneok Partners 0.0 $236k 4.0k 59.67
Talisman Energy Inc Com Stk 0.0 $333k 25k 13.32
Textron (TXT) 0.0 $333k 13k 26.13
HMS Holdings 0.0 $453k 14k 33.39
Susser Holdings Corporation 0.0 $248k 6.9k 36.10
Team 0.0 $275k 8.6k 31.83
Unilever (UL) 0.0 $305k 8.4k 36.50
Cleco Corporation 0.0 $217k 5.2k 41.96
Hancock Holding Company (HWC) 0.0 $219k 7.1k 30.94
Kansas City Southern 0.0 $387k 5.1k 75.69
Permian Basin Royalty Trust (PBT) 0.0 $238k 16k 15.32
Star Scientific 0.0 $208k 60k 3.47
Enzo Biochem (ENZB) 0.0 $210k 103k 2.04
San Juan Basin Royalty Trust (SJT) 0.0 $299k 21k 14.18
Tor Dom Bk Cad (TD) 0.0 $234k 2.8k 83.33
National Instruments 0.0 $285k 11k 25.15
Carpenter Technology Corporation (CRS) 0.0 $426k 8.2k 52.27
Eldorado Gold Corp 0.0 $206k 14k 15.26
Gran Tierra Energy 0.0 $168k 33k 5.17
ProShares UltraShort S&P500 0.0 $266k 20k 13.64
Cloud Peak Energy 0.0 $272k 15k 18.13
Simon Property (SPG) 0.0 $304k 2.0k 151.77
Garmin (GRMN) 0.0 $319k 7.6k 41.70
iShares MSCI South Korea Index Fund (EWY) 0.0 $274k 4.6k 59.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $232k 2.1k 112.24
QEP Resources 0.0 $396k 13k 31.68
Vanguard Mid-Cap ETF (VO) 0.0 $292k 3.6k 81.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $212k 3.5k 59.77
Alerian Mlp Etf 0.0 $198k 12k 16.58
DNP Select Income Fund (DNP) 0.0 $160k 16k 9.86
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $303k 18k 16.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $400k 3.6k 111.56
General Growth Properties 0.0 $220k 11k 19.51
Vanguard REIT ETF (VNQ) 0.0 $204k 3.1k 64.99
iShares S&P Global Energy Sector (IXC) 0.0 $314k 8.0k 39.39
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $378k 13k 28.17
Nuveen Premium Income Muni Fd 4 0.0 $267k 18k 14.81
Dow 30 Enhanced Premium & Income 0.0 $195k 18k 11.14
Hyperdynamics Corp 0.0 $201k 276k 0.73
Nuveen Premier Insd Mun Inco 0.0 $165k 10k 15.97
Vanguard Mega Cap 300 Index (MGC) 0.0 $302k 6.1k 49.57
Penn West Energy Trust 0.0 $390k 27k 14.23
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $174k 11k 15.38
Indexiq Etf Tr hdg mactrk etf 0.0 $201k 7.2k 27.75
Kosmos Energy 0.0 $456k 40k 11.40
Laredo Petroleum Holdings 0.0 $440k 20k 22.00
Rowan Companies 0.0 $366k 11k 33.73
Nokia Corporation (NOK) 0.0 $68k 27k 2.56
Dolan Company 0.0 $75k 14k 5.36
Ivanhoe Energy 0.0 $5.0k 10k 0.50
Cosi 0.0 $12k 15k 0.80
Weatherford International Lt reg 0.0 $138k 11k 12.64
iShares MSCI Taiwan Index 0.0 $138k 10k 13.42
Aberdeen Asia-Pacific Income Fund 0.0 $78k 10k 7.80
Sharps Compliance 0.0 $53k 20k 2.65
Nuveen Muni Value Fund (NUV) 0.0 $104k 10k 10.40
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $50k 10k 5.00
PowerShares Listed Private Eq. 0.0 $128k 14k 9.45
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $99k 14k 7.31
Dynacq Healthcare 0.0 $23k 45k 0.51
Dnp Select Income Fd right 99/99/9999 0.0 $1.1k 15k 0.07
Hometrust Bancshares (HTB) 0.0 $133k 10k 13.30