Cullen Frost Bankers

Cullen/frost Bankers as of Dec. 31, 2012

Portfolio Holdings for Cullen/frost Bankers

Cullen/frost Bankers holds 549 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.8 $85M 983k 86.55
Rush Enterprises (RUSHB) 2.4 $71M 4.1M 17.28
Apple (AAPL) 2.4 $71M 133k 532.17
Chevron Corporation (CVX) 1.6 $48M 443k 108.14
Schlumberger (SLB) 1.6 $48M 689k 69.30
Philip Morris International (PM) 1.2 $36M 435k 83.64
At&t (T) 1.1 $32M 935k 33.71
Time Warner Cable 1.0 $31M 319k 97.19
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $30M 383k 78.54
International Business Machines (IBM) 1.0 $29M 153k 191.55
JPMorgan Chase & Co. (JPM) 1.0 $29M 658k 43.97
MetLife (MET) 1.0 $29M 882k 32.94
Coca-Cola Company (KO) 0.9 $27M 751k 36.25
Qualcomm (QCOM) 0.9 $27M 439k 61.86
Microsoft Corporation (MSFT) 0.9 $26M 974k 26.71
General Electric Company 0.9 $26M 1.2M 20.99
Union Pacific Corporation (UNP) 0.9 $26M 208k 125.72
Covidien 0.8 $26M 442k 57.74
Cullen/Frost Bankers (CFR) 0.8 $25M 454k 54.27
Cognizant Technology Solutions (CTSH) 0.8 $24M 324k 73.88
Merck & Co (MRK) 0.8 $24M 585k 40.94
Costco Wholesale Corporation (COST) 0.8 $23M 233k 98.73
McDonald's Corporation (MCD) 0.8 $23M 262k 88.21
Vodafone 0.7 $21M 849k 25.19
BHP Billiton (BHP) 0.7 $21M 266k 78.42
Kroger (KR) 0.7 $21M 793k 26.02
Starbucks Corporation (SBUX) 0.7 $20M 378k 53.63
eBay (EBAY) 0.7 $19M 381k 51.00
Novartis (NVS) 0.6 $19M 303k 63.30
Anadarko Petroleum Corporation 0.6 $19M 253k 74.31
Google 0.6 $19M 27k 707.36
EMC Corporation 0.6 $19M 734k 25.30
Visa (V) 0.6 $19M 123k 151.58
Cardinal Health (CAH) 0.6 $18M 440k 41.18
H&R Block (HRB) 0.6 $18M 990k 18.57
Monsanto Company 0.6 $18M 185k 94.65
BB&T Corporation 0.6 $17M 597k 29.11
Illumina (ILMN) 0.6 $17M 314k 55.59
Walgreen Company 0.6 $17M 449k 37.01
Ensco Plc Shs Class A 0.6 $17M 284k 59.28
Wells Fargo & Company (WFC) 0.6 $16M 479k 34.18
Occidental Petroleum Corporation (OXY) 0.6 $16M 214k 76.61
Pepsi (PEP) 0.6 $16M 240k 68.43
Motorola Solutions (MSI) 0.6 $17M 296k 55.68
Cme (CME) 0.5 $16M 321k 50.67
Johnson & Johnson (JNJ) 0.5 $16M 228k 70.10
Celgene Corporation 0.5 $16M 204k 78.47
Rio Tinto (RIO) 0.5 $16M 270k 58.09
Accenture (ACN) 0.5 $16M 239k 66.50
Teva Pharmaceutical Industries (TEVA) 0.5 $15M 413k 37.34
Potash Corp. Of Saskatchewan I 0.5 $16M 382k 40.69
Allergan 0.5 $16M 170k 91.73
Murphy Oil Corporation (MUR) 0.5 $16M 262k 59.55
Cinemark Holdings (CNK) 0.5 $15M 593k 25.98
iShares Barclays TIPS Bond Fund (TIP) 0.5 $15M 127k 121.41
PNC Financial Services (PNC) 0.5 $15M 258k 58.31
Wal-Mart Stores (WMT) 0.5 $15M 220k 68.23
Baxter International (BAX) 0.5 $15M 224k 66.66
CVS Caremark Corporation (CVS) 0.5 $15M 308k 48.35
Oracle Corporation (ORCL) 0.5 $15M 447k 33.32
Seadrill 0.5 $15M 405k 36.80
Directv 0.5 $15M 296k 50.16
Spdr S&p 500 Etf (SPY) 0.5 $15M 103k 142.41
Honeywell International (HON) 0.5 $15M 233k 63.47
Eli Lilly & Co. (LLY) 0.5 $14M 292k 49.32
Procter & Gamble Company (PG) 0.5 $15M 214k 67.89
Lowe's Companies (LOW) 0.5 $14M 404k 35.52
Abbott Laboratories (ABT) 0.5 $14M 217k 65.50
Cisco Systems (CSCO) 0.5 $14M 710k 19.65
Total (TTE) 0.5 $14M 271k 52.01
Amazon (AMZN) 0.5 $14M 56k 250.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $14M 116k 120.99
Huntington Bancshares Incorporated (HBAN) 0.5 $14M 2.2M 6.39
iShares Dow Jones Select Dividend (DVY) 0.5 $14M 241k 57.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $14M 112k 122.79
Gilead Sciences (GILD) 0.5 $13M 182k 73.45
Vanguard Small-Cap Growth ETF (VBK) 0.5 $13M 150k 89.03
Mondelez Int (MDLZ) 0.5 $13M 526k 25.45
Western Union Company (WU) 0.4 $13M 971k 13.61
Bce (BCE) 0.4 $13M 304k 42.94
SPDR Gold Trust (GLD) 0.4 $13M 81k 162.01
Cameron International Corporation 0.4 $13M 227k 56.46
Corning Incorporated (GLW) 0.4 $13M 1.0M 12.62
BorgWarner (BWA) 0.4 $12M 173k 71.62
Aqua America 0.4 $12M 482k 25.42
BP (BP) 0.4 $12M 287k 41.64
Annaly Capital Management 0.4 $12M 846k 14.04
Allstate Corporation (ALL) 0.4 $12M 296k 40.17
Boeing Company (BA) 0.4 $12M 156k 75.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.4 $12M 1.2M 10.10
EOG Resources (EOG) 0.4 $12M 96k 120.79
Edwards Lifesciences (EW) 0.4 $11M 126k 90.17
Adobe Systems Incorporated (ADBE) 0.4 $11M 299k 37.68
iShares Russell 1000 Value Index (IWD) 0.4 $12M 158k 72.82
Biogen Idec (BIIB) 0.4 $12M 78k 146.37
Lam Research Corporation 0.4 $11M 313k 36.13
Marsh & McLennan Companies (MMC) 0.4 $11M 321k 34.47
Staples 0.4 $11M 973k 11.40
Michael Kors Holdings 0.4 $11M 219k 51.03
BlackRock 0.4 $11M 52k 206.72
Cummins (CMI) 0.4 $11M 99k 108.35
D.R. Horton (DHI) 0.4 $11M 546k 19.78
Cobalt Intl Energy 0.4 $11M 432k 24.56
Lincoln Electric Holdings (LECO) 0.3 $10M 214k 48.68
Baker Hughes Incorporated 0.3 $11M 258k 40.85
priceline.com Incorporated 0.3 $10M 17k 620.40
MasterCard Incorporated (MA) 0.3 $10M 21k 491.26
FedEx Corporation (FDX) 0.3 $10M 110k 91.72
Emerson Electric (EMR) 0.3 $10M 194k 52.96
Plains All American Pipeline (PAA) 0.3 $10M 225k 45.24
Dollar General (DG) 0.3 $10M 230k 44.09
Yum! Brands (YUM) 0.3 $9.9M 149k 66.40
Sap (SAP) 0.3 $9.9M 123k 80.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $10M 102k 98.26
Panera Bread Company 0.3 $9.8M 62k 158.84
Lazard Ltd-cl A shs a 0.3 $9.5M 317k 29.84
Cepheid 0.3 $9.6M 284k 33.86
Pfizer (PFE) 0.3 $9.0M 360k 25.08
East West Ban (EWBC) 0.3 $8.9M 412k 21.49
First Niagara Financial 0.3 $8.9M 1.1M 7.93
Nippon Telegraph & Telephone (NTTYY) 0.3 $9.1M 430k 21.03
Walt Disney Company (DIS) 0.3 $8.7M 175k 49.79
PPG Industries (PPG) 0.3 $8.8M 65k 135.36
Praxair 0.3 $8.7M 80k 109.45
Rockwell Automation (ROK) 0.3 $8.8M 105k 83.99
Kraft Foods 0.3 $8.6M 189k 45.47
Dow Chemical Company 0.3 $8.4M 260k 32.33
Dover Corporation (DOV) 0.3 $8.2M 125k 65.71
Kinder Morgan Energy Partners 0.3 $8.3M 103k 79.80
Verizon Communications (VZ) 0.3 $8.1M 188k 43.27
SPDR DJ International Real Estate ETF (RWX) 0.3 $8.2M 197k 41.35
Nordstrom 0.3 $7.9M 148k 53.50
Invesco (IVZ) 0.3 $7.9M 303k 26.09
Home Depot (HD) 0.2 $7.6M 123k 61.85
ConocoPhillips (COP) 0.2 $7.4M 128k 57.99
Archer Daniels Midland Company (ADM) 0.2 $7.2M 262k 27.39
Raytheon Company 0.2 $6.9M 120k 57.56
VMware 0.2 $6.8M 72k 94.15
Teradata Corporation (TDC) 0.2 $6.2M 100k 61.89
Chipotle Mexican Grill (CMG) 0.2 $6.3M 21k 297.47
Intel Corporation (INTC) 0.2 $5.9M 285k 20.62
Amgen (AMGN) 0.2 $6.0M 70k 86.20
Hewlett-Packard Company 0.2 $6.1M 428k 14.25
Gannett 0.2 $5.9M 326k 18.01
Chart Industries (GTLS) 0.2 $5.9M 89k 66.69
Caterpillar (CAT) 0.2 $5.5M 62k 89.61
3M Company (MMM) 0.2 $5.7M 61k 92.85
Citrix Systems 0.2 $5.6M 85k 65.62
Kimberly-Clark Corporation (KMB) 0.2 $5.8M 68k 84.44
United Technologies Corporation 0.2 $5.6M 68k 82.00
Mead Johnson Nutrition 0.2 $5.6M 84k 65.89
F5 Networks (FFIV) 0.2 $5.6M 58k 97.15
iShares Russell 1000 Growth Index (IWF) 0.2 $5.7M 88k 65.48
Xl Group 0.2 $5.7M 226k 25.06
Fresh Market 0.2 $5.7M 118k 48.09
iShares MSCI Emerging Markets Indx (EEM) 0.2 $5.3M 119k 44.35
Colgate-Palmolive Company (CL) 0.2 $5.3M 51k 104.53
Black Box Corporation 0.2 $5.4M 222k 24.34
E.I. du Pont de Nemours & Company 0.2 $5.1M 113k 44.97
Warna 0.2 $4.9M 69k 71.57
Denbury Resources 0.2 $5.0M 308k 16.20
American Express Company (AXP) 0.2 $4.8M 84k 57.48
Medtronic 0.2 $4.7M 114k 41.02
Johnson Controls 0.2 $4.6M 151k 30.67
iShares Lehman Aggregate Bond (AGG) 0.2 $4.8M 44k 111.07
PowerShares Dynamic Lg. Cap Value 0.2 $4.9M 224k 21.85
Apache Corporation 0.1 $4.4M 56k 78.50
Hanesbrands (HBI) 0.1 $4.5M 125k 35.82
Valero Energy Corporation (VLO) 0.1 $4.4M 128k 34.12
American Water Works (AWK) 0.1 $4.5M 122k 37.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.6M 49k 93.34
C&j Energy Services 0.1 $4.5M 211k 21.44
Best Buy (BBY) 0.1 $4.2M 352k 11.85
Becton, Dickinson and (BDX) 0.1 $4.3M 55k 78.19
Nextera Energy (NEE) 0.1 $4.3M 62k 69.19
Royal Dutch Shell 0.1 $4.2M 61k 68.95
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.2M 74k 56.86
Barclays (BCS) 0.1 $4.2M 243k 17.32
Aercap Holdings Nv Ord Cmn (AER) 0.1 $3.8M 276k 13.72
Bank of America Corporation (BAC) 0.1 $3.8M 329k 11.61
Dominion Resources (D) 0.1 $3.7M 72k 51.80
Harsco Corporation (NVRI) 0.1 $3.8M 163k 23.50
Harman International Industries 0.1 $4.0M 89k 44.63
TCF Financial Corporation 0.1 $3.8M 309k 12.15
Baidu (BIDU) 0.1 $4.0M 40k 100.29
JDS Uniphase Corporation 0.1 $4.0M 296k 13.50
Kirby Corporation (KEX) 0.1 $4.0M 64k 61.90
Stone Energy Corporation 0.1 $3.8M 185k 20.52
Cathay General Ban (CATY) 0.1 $4.0M 206k 19.53
Energy Transfer Partners 0.1 $3.8M 89k 42.93
Chemtura Corporation 0.1 $3.9M 182k 21.26
DST Systems 0.1 $3.6M 59k 60.60
Norfolk Southern (NSC) 0.1 $3.6M 58k 61.83
Automatic Data Processing (ADP) 0.1 $3.7M 64k 56.92
LifePoint Hospitals 0.1 $3.6M 95k 37.75
Crane 0.1 $3.7M 79k 46.28
WellCare Health Plans 0.1 $3.6M 73k 48.68
Sotheby's 0.1 $3.6M 106k 33.62
GATX Corporation (GATX) 0.1 $3.5M 80k 43.30
Magellan Health Services 0.1 $3.5M 72k 49.00
Health Net 0.1 $3.6M 149k 24.30
Microsemi Corporation 0.1 $3.6M 170k 21.04
Saks Incorporated 0.1 $3.5M 334k 10.51
Atwood Oceanics 0.1 $3.6M 78k 45.79
Bruker Corporation (BRKR) 0.1 $3.6M 233k 15.24
Finisar Corporation 0.1 $3.7M 226k 16.29
Parametric Technology 0.1 $3.6M 161k 22.51
Hanover Insurance (THG) 0.1 $3.7M 95k 38.74
Lufkin Industries 0.1 $3.5M 60k 58.13
McDermott International 0.1 $3.7M 334k 11.02
Scotts Miracle-Gro Company (SMG) 0.1 $3.6M 81k 44.05
TreeHouse Foods (THS) 0.1 $3.5M 67k 52.13
Teradyne (TER) 0.1 $3.5M 209k 16.89
Utilities SPDR (XLU) 0.1 $3.5M 100k 34.92
Wendy's/arby's Group (WEN) 0.1 $3.6M 774k 4.70
Exelis 0.1 $3.5M 313k 11.27
Duke Energy (DUK) 0.1 $3.7M 58k 63.81
Coach 0.1 $3.4M 61k 55.52
Newmont Mining Corporation (NEM) 0.1 $3.3M 71k 46.45
Cabot Corporation (CBT) 0.1 $3.4M 86k 39.79
Rent-A-Center (UPBD) 0.1 $3.3M 96k 34.36
Altria (MO) 0.1 $3.3M 106k 31.44
Ford Motor Company (F) 0.1 $3.4M 264k 12.95
Umpqua Holdings Corporation 0.1 $3.3M 283k 11.79
Aspen Insurance Holdings 0.1 $3.3M 104k 32.08
Darling International (DAR) 0.1 $3.4M 213k 16.04
Intrepid Potash 0.1 $3.2M 149k 21.29
Berkshire Hathaway (BRK.B) 0.1 $2.9M 32k 89.71
Spectra Energy 0.1 $2.9M 107k 27.38
Deere & Company (DE) 0.1 $2.9M 34k 86.44
Applied Materials (AMAT) 0.1 $3.1M 268k 11.44
Banco Itau Holding Financeira (ITUB) 0.1 $3.1M 187k 16.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.9M 61k 47.64
Integra LifeSciences Holdings (IART) 0.1 $2.9M 75k 38.97
Air Lease Corp (AL) 0.1 $3.1M 146k 21.50
ABM Industries (ABM) 0.1 $2.7M 137k 19.95
Fresh Del Monte Produce (FDP) 0.1 $2.6M 99k 26.35
Energizer Holdings 0.1 $2.6M 32k 79.97
Hess (HES) 0.1 $2.7M 51k 52.97
WMS Industries 0.1 $2.8M 158k 17.50
Paccar (PCAR) 0.1 $2.6M 58k 45.22
American Equity Investment Life Holding 0.1 $2.8M 227k 12.21
Korn/Ferry International (KFY) 0.1 $2.7M 170k 15.86
Southwest Airlines (LUV) 0.1 $2.7M 268k 10.24
Quality Systems 0.1 $2.6M 148k 17.36
Brink's Company (BCO) 0.1 $2.7M 94k 28.53
Suncor Energy (SU) 0.1 $2.7M 82k 32.98
Eaton (ETN) 0.1 $2.8M 51k 54.19
Bristol Myers Squibb (BMY) 0.1 $2.5M 77k 32.59
Thermo Fisher Scientific (TMO) 0.1 $2.3M 36k 63.78
Varian Medical Systems 0.1 $2.3M 32k 70.25
Oil States International (OIS) 0.1 $2.5M 35k 71.54
Lattice Semiconductor (LSCC) 0.1 $2.5M 619k 3.99
Vanguard Small-Cap ETF (VB) 0.1 $2.3M 28k 80.89
Embraer S A (ERJ) 0.1 $2.3M 80k 28.51
Mosaic (MOS) 0.1 $2.5M 45k 56.63
Express Scripts Holding 0.1 $2.4M 45k 53.99
Phillips 66 (PSX) 0.1 $2.5M 46k 53.11
Affiliated Managers (AMG) 0.1 $2.2M 17k 130.15
Republic Services (RSG) 0.1 $2.1M 70k 29.33
T. Rowe Price (TROW) 0.1 $2.0M 30k 65.10
Travelers Companies (TRV) 0.1 $2.1M 29k 71.82
Halliburton Company (HAL) 0.1 $2.0M 59k 34.69
Texas Instruments Incorporated (TXN) 0.1 $2.2M 71k 30.88
Illinois Tool Works (ITW) 0.1 $2.1M 34k 60.80
ConAgra Foods (CAG) 0.1 $2.2M 75k 29.50
Pioneer Natural Resources 0.1 $2.0M 19k 106.58
Noble Corporation Com Stk 0.1 $2.1M 60k 34.82
SanDisk Corporation 0.1 $2.1M 49k 43.49
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.0M 17k 114.39
iShares Russell 2000 Growth Index (IWO) 0.1 $2.2M 23k 95.32
Express 0.1 $2.1M 137k 15.09
Petroleo Brasileiro SA (PBR) 0.1 $1.9M 99k 19.47
HSBC Holdings (HSBC) 0.1 $1.8M 34k 53.08
Devon Energy Corporation (DVN) 0.1 $1.9M 36k 52.04
Noble Energy 0.1 $1.9M 19k 101.76
National-Oilwell Var 0.1 $1.7M 25k 68.35
MDU Resources (MDU) 0.1 $1.7M 81k 21.25
General Mills (GIS) 0.1 $1.7M 43k 40.43
Honda Motor (HMC) 0.1 $1.6M 45k 36.94
Intuitive Surgical (ISRG) 0.1 $1.7M 3.5k 490.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.8M 54k 34.21
Southern Company (SO) 0.1 $1.7M 40k 42.80
WESCO International (WCC) 0.1 $1.7M 25k 67.41
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.7M 21k 80.99
H.J. Heinz Company 0.1 $1.9M 33k 57.70
Yahoo! 0.1 $1.7M 88k 19.90
Wyndham Worldwide Corporation 0.1 $1.7M 31k 53.21
Enterprise Products Partners (EPD) 0.1 $1.9M 38k 50.08
iShares Russell 2000 Index (IWM) 0.1 $1.7M 20k 84.34
Vanguard Large-Cap ETF (VV) 0.1 $1.7M 27k 65.16
Market Vectors Agribusiness 0.1 $1.9M 37k 52.77
Barrick Gold Corp (GOLD) 0.1 $1.4M 40k 35.02
U.S. Bancorp (USB) 0.1 $1.4M 45k 31.93
Ameriprise Financial (AMP) 0.1 $1.4M 22k 62.64
Con-way 0.1 $1.5M 54k 27.82
International Flavors & Fragrances (IFF) 0.1 $1.4M 22k 66.53
Analog Devices (ADI) 0.1 $1.5M 36k 42.06
Valassis Communications 0.1 $1.4M 53k 25.79
Air Products & Chemicals (APD) 0.1 $1.5M 18k 84.01
Cenovus Energy (CVE) 0.1 $1.5M 44k 33.54
News Corporation 0.1 $1.6M 64k 25.51
Target Corporation (TGT) 0.1 $1.4M 24k 59.17
Kellogg Company (K) 0.1 $1.5M 28k 55.85
Gentex Corporation (GNTX) 0.1 $1.5M 79k 18.85
EQT Corporation (EQT) 0.1 $1.4M 24k 58.99
AECOM Technology Corporation (ACM) 0.1 $1.6M 69k 23.79
iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M 15k 101.67
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.4M 18k 78.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.6M 19k 84.44
SPDR DJ Wilshire REIT (RWR) 0.1 $1.4M 20k 72.96
Yandex Nv-a (NBIS) 0.1 $1.5M 70k 21.53
Lincoln National Corporation (LNC) 0.0 $1.2M 47k 25.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 24k 49.74
Via 0.0 $1.1M 21k 52.74
Health Care SPDR (XLV) 0.0 $1.1M 28k 39.89
Avon Products 0.0 $1.3M 91k 14.36
Kohl's Corporation (KSS) 0.0 $1.2M 27k 42.96
NetApp (NTAP) 0.0 $1.2M 36k 33.56
Kinder Morgan Management 0.0 $1.2M 16k 75.43
Transocean (RIG) 0.0 $1.1M 25k 44.66
Alcoa 0.0 $1.2M 133k 8.68
Berkshire Hathaway (BRK.A) 0.0 $1.1M 8.00 134000.00
FactSet Research Systems (FDS) 0.0 $1.1M 12k 88.09
ProAssurance Corporation (PRA) 0.0 $1.2M 29k 42.17
Goldcorp 0.0 $1.3M 36k 36.71
Energy Select Sector SPDR (XLE) 0.0 $1.1M 15k 71.45
Alliant Energy Corporation (LNT) 0.0 $1.1M 24k 43.92
Ralcorp Holdings 0.0 $1.1M 13k 89.62
Sabine Royalty Trust (SBR) 0.0 $1.3M 32k 39.80
Technology SPDR (XLK) 0.0 $1.2M 42k 28.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.3M 11k 121.20
Vanguard Emerging Markets ETF (VWO) 0.0 $1.3M 28k 44.54
Vanguard Growth ETF (VUG) 0.0 $1.2M 17k 71.17
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.1M 49k 23.14
Kinder Morgan (KMI) 0.0 $1.2M 35k 35.33
Hollyfrontier Corp 0.0 $1.3M 27k 46.54
Time Warner 0.0 $907k 19k 47.86
Range Resources (RRC) 0.0 $932k 15k 62.81
Comerica Incorporated (CMA) 0.0 $1.0M 34k 30.33
Nike (NKE) 0.0 $933k 18k 51.62
American Electric Power Company (AEP) 0.0 $756k 18k 42.65
Syngenta 0.0 $861k 11k 80.79
Roper Industries (ROP) 0.0 $838k 7.5k 111.47
Amdocs Ltd ord (DOX) 0.0 $867k 26k 34.01
Industrial SPDR (XLI) 0.0 $788k 21k 37.87
Humana (HUM) 0.0 $885k 13k 68.61
Prosperity Bancshares (PB) 0.0 $822k 20k 42.02
Western Gas Partners 0.0 $841k 18k 47.66
Atmos Energy Corporation (ATO) 0.0 $1.0M 29k 35.14
Energy Transfer Equity (ET) 0.0 $792k 17k 45.51
FMC Corporation (FMC) 0.0 $962k 16k 58.53
Chicago Bridge & Iron Company 0.0 $782k 17k 46.35
Holly Energy Partners 0.0 $817k 12k 65.75
Financial Select Sector SPDR (XLF) 0.0 $1.0M 62k 16.40
Yamana Gold 0.0 $1.0M 60k 17.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.0M 22k 45.74
Bonanza Creek Energy 0.0 $778k 28k 27.79
Chubb Corporation 0.0 $698k 9.3k 75.27
Comcast Corporation (CMCSA) 0.0 $598k 16k 37.37
Ansys (ANSS) 0.0 $562k 8.3k 67.35
Bank of New York Mellon Corporation (BK) 0.0 $455k 18k 25.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $639k 23k 28.35
Canadian Natl Ry (CNI) 0.0 $685k 7.5k 91.07
Tractor Supply Company (TSCO) 0.0 $596k 6.7k 88.40
United Parcel Service (UPS) 0.0 $493k 6.7k 73.79
IDEXX Laboratories (IDXX) 0.0 $500k 5.4k 92.73
LKQ Corporation (LKQ) 0.0 $603k 29k 21.11
PetSmart 0.0 $642k 9.4k 68.30
Polaris Industries (PII) 0.0 $468k 5.6k 84.10
SYSCO Corporation (SYY) 0.0 $520k 16k 31.62
Ultra Petroleum 0.0 $621k 31k 20.00
W.W. Grainger (GWW) 0.0 $478k 2.4k 202.27
Brown-Forman Corporation (BF.B) 0.0 $455k 7.1k 64.00
Akamai Technologies (AKAM) 0.0 $651k 16k 40.90
BE Aerospace 0.0 $501k 10k 49.36
Whirlpool Corporation (WHR) 0.0 $705k 6.9k 101.81
Mohawk Industries (MHK) 0.0 $570k 6.3k 90.48
Lockheed Martin Corporation (LMT) 0.0 $525k 5.7k 92.37
Diageo (DEO) 0.0 $478k 4.1k 116.44
Maxim Integrated Products 0.0 $537k 18k 29.40
Sanofi-Aventis SA (SNY) 0.0 $572k 12k 47.41
UnitedHealth (UNH) 0.0 $615k 11k 54.29
Weyerhaeuser Company (WY) 0.0 $525k 19k 27.81
Danaher Corporation (DHR) 0.0 $681k 12k 55.89
Exelon Corporation (EXC) 0.0 $688k 23k 29.73
Henry Schein (HSIC) 0.0 $499k 6.2k 80.44
General Dynamics Corporation (GD) 0.0 $593k 8.5k 69.38
Clorox Company (CLX) 0.0 $739k 10k 73.16
Hershey Company (HSY) 0.0 $709k 9.8k 72.25
Discovery Communications 0.0 $570k 9.0k 63.51
C.H. Robinson Worldwide (CHRW) 0.0 $487k 7.7k 63.25
MercadoLibre (MELI) 0.0 $636k 8.1k 78.52
Southwestern Energy Company 0.0 $718k 22k 33.40
Kennametal (KMT) 0.0 $700k 18k 40.03
Marathon Oil Corporation (MRO) 0.0 $663k 22k 30.66
Zimmer Holdings (ZBH) 0.0 $641k 9.6k 66.71
Avis Budget (CAR) 0.0 $506k 26k 19.83
Onyx Pharmaceuticals 0.0 $641k 8.5k 75.49
CF Industries Holdings (CF) 0.0 $462k 2.3k 203.08
Rogers Communications -cl B (RCI) 0.0 $478k 11k 45.57
Zions Bancorporation (ZION) 0.0 $565k 26k 21.39
Concho Resources 0.0 $580k 7.2k 80.56
Enbridge Energy Partners 0.0 $550k 20k 27.88
Forestar 0.0 $519k 30k 17.33
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $545k 8.0k 68.51
Valmont Industries (VMI) 0.0 $539k 4.0k 136.53
Wabtec Corporation (WAB) 0.0 $506k 5.8k 87.62
Ametek (AME) 0.0 $477k 13k 37.57
Magellan Midstream Partners 0.0 $716k 17k 43.20
Aspen Technology 0.0 $546k 20k 27.65
Ball Corporation (BALL) 0.0 $560k 13k 44.70
iShares S&P 500 Growth Index (IVW) 0.0 $606k 8.0k 75.77
iShares Russell 2000 Value Index (IWN) 0.0 $623k 8.3k 75.47
Rydex S&P Equal Weight ETF 0.0 $603k 11k 53.34
Consumer Staples Select Sect. SPDR (XLP) 0.0 $527k 15k 34.92
Silver Wheaton Corp 0.0 $505k 14k 36.07
Simon Property (SPG) 0.0 $462k 2.9k 158.00
iShares Silver Trust (SLV) 0.0 $705k 24k 29.37
Consumer Discretionary SPDR (XLY) 0.0 $670k 14k 47.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $610k 5.7k 107.51
Ecopetrol (EC) 0.0 $558k 9.4k 59.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $531k 4.8k 111.24
O'reilly Automotive (ORLY) 0.0 $704k 7.9k 89.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $604k 9.9k 61.00
SPDR Barclays Capital High Yield B 0.0 $566k 14k 40.70
SPDR S&P Metals and Mining (XME) 0.0 $535k 12k 45.11
PowerShares DWA Technical Ldrs Pf 0.0 $495k 18k 27.93
Kosmos Energy 0.0 $543k 44k 12.34
Susser Petroleum Partners 0.0 $453k 18k 25.17
Northeast Utilities System 0.0 $308k 7.9k 39.13
Northern Trust Corporation (NTRS) 0.0 $395k 7.9k 50.13
Waste Management (WM) 0.0 $396k 12k 33.73
Peabody Energy Corporation 0.0 $246k 9.2k 26.64
Morgan Stanley India Investment Fund (IIF) 0.0 $241k 13k 18.54
Continental Resources 0.0 $340k 4.6k 73.51
DENTSPLY International 0.0 $245k 6.2k 39.58
Family Dollar Stores 0.0 $316k 5.0k 63.45
Molex Incorporated 0.0 $309k 11k 27.33
Northrop Grumman Corporation (NOC) 0.0 $407k 6.0k 67.55
Nuance Communications 0.0 $427k 19k 22.33
Nucor Corporation (NUE) 0.0 $236k 5.5k 43.11
Paychex (PAYX) 0.0 $308k 9.9k 31.08
Public Storage (PSA) 0.0 $245k 1.7k 144.74
Stanley Black & Decker (SWK) 0.0 $430k 5.8k 73.98
Ross Stores (ROST) 0.0 $433k 8.0k 54.12
C.R. Bard 0.0 $317k 3.2k 97.83
Tiffany & Co. 0.0 $248k 4.3k 57.27
Vulcan Materials Company (VMC) 0.0 $348k 6.7k 52.02
Pall Corporation 0.0 $265k 4.4k 60.23
Commercial Metals Company (CMC) 0.0 $195k 13k 14.86
Darden Restaurants (DRI) 0.0 $277k 6.1k 45.45
Bemis Company 0.0 $394k 12k 33.55
Eastman Chemical Company (EMN) 0.0 $374k 5.5k 68.00
Rockwell Collins 0.0 $244k 4.2k 58.19
Aetna 0.0 $388k 8.4k 46.33
Health Care REIT 0.0 $284k 4.6k 61.29
PerkinElmer (RVTY) 0.0 $340k 11k 31.70
Plum Creek Timber 0.0 $259k 5.8k 44.43
Royal Dutch Shell 0.0 $340k 4.8k 70.97
Sigma-Aldrich Corporation 0.0 $235k 3.2k 73.44
Stryker Corporation (SYK) 0.0 $341k 6.2k 54.89
Statoil ASA 0.0 $328k 13k 25.03
Canadian Pacific Railway 0.0 $398k 3.9k 101.25
Williams Companies (WMB) 0.0 $209k 6.4k 32.69
Dell 0.0 $396k 39k 10.14
Whole Foods Market 0.0 $214k 2.4k 91.05
Prudential Financial (PRU) 0.0 $221k 4.1k 53.32
Fiserv (FI) 0.0 $439k 5.6k 78.99
PPL Corporation (PPL) 0.0 $353k 12k 28.58
Public Service Enterprise (PEG) 0.0 $202k 6.7k 30.03
American National Insurance Company 0.0 $366k 5.4k 68.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $233k 2.6k 88.12
HCC Insurance Holdings 0.0 $222k 6.0k 37.15
Cedar Fair 0.0 $220k 6.6k 33.44
BOK Financial Corporation (BOKF) 0.0 $278k 5.1k 54.51
CONSOL Energy 0.0 $340k 11k 32.11
Texas Capital Bancshares (TCBI) 0.0 $382k 8.5k 44.84
Estee Lauder Companies (EL) 0.0 $421k 7.0k 59.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $361k 4.3k 83.95
Starwood Hotels & Resorts Worldwide 0.0 $333k 5.8k 57.39
Stillwater Mining Company 0.0 $299k 23k 12.77
CARBO Ceramics 0.0 $392k 5.0k 78.40
Gulfport Energy Corporation 0.0 $423k 11k 38.25
Ingersoll-rand Co Ltd-cl A 0.0 $328k 6.8k 48.04
Middleby Corporation (MIDD) 0.0 $426k 3.3k 128.12
NuStar Energy 0.0 $277k 6.5k 42.55
Oneok Partners 0.0 $213k 4.0k 54.00
Sirius XM Radio 0.0 $423k 146k 2.89
Talisman Energy Inc Com Stk 0.0 $227k 20k 11.35
Textron (TXT) 0.0 $248k 10k 24.76
UGI Corporation (UGI) 0.0 $251k 7.6k 32.88
Cree 0.0 $373k 11k 33.99
Susser Holdings Corporation 0.0 $240k 7.0k 34.43
Team 0.0 $329k 8.6k 38.08
Unilever (UL) 0.0 $326k 8.4k 38.71
Church & Dwight (CHD) 0.0 $223k 4.2k 53.68
Cleco Corporation 0.0 $207k 5.2k 40.02
Covance 0.0 $442k 7.6k 57.82
Kansas City Southern 0.0 $427k 5.1k 83.51
Permian Basin Royalty Trust (PBT) 0.0 $190k 16k 12.23
Star Scientific 0.0 $375k 140k 2.68
Enzo Biochem (ENZB) 0.0 $278k 103k 2.70
San Juan Basin Royalty Trust (SJT) 0.0 $282k 21k 13.40
Siemens (SIEGY) 0.0 $296k 2.7k 109.36
Tor Dom Bk Cad (TD) 0.0 $307k 3.6k 84.29
National Instruments 0.0 $262k 10k 25.80
Materials SPDR (XLB) 0.0 $340k 9.1k 37.49
Eldorado Gold Corp 0.0 $174k 14k 12.89
Oneok (OKE) 0.0 $411k 9.6k 42.77
Rackspace Hosting 0.0 $246k 3.3k 74.25
Garmin (GRMN) 0.0 $298k 7.3k 40.68
iShares MSCI South Korea Index Fund (EWY) 0.0 $294k 4.6k 63.36
QEP Resources 0.0 $397k 13k 30.31
Vanguard Mid-Cap ETF (VO) 0.0 $297k 3.6k 82.53
Alerian Mlp Etf 0.0 $190k 12k 15.91
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $292k 18k 15.98
General Growth Properties 0.0 $224k 11k 19.87
Vanguard REIT ETF (VNQ) 0.0 $211k 3.2k 65.88
Vanguard European ETF (VGK) 0.0 $436k 8.9k 48.88
iShares MSCI Australia Index Fund (EWA) 0.0 $330k 13k 25.10
iShares Dow Jones US Technology (IYW) 0.0 $437k 6.2k 70.77
iShares S&P Global Energy Sector (IXC) 0.0 $300k 7.8k 38.18
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $373k 13k 27.80
Nuveen Premium Income Muni Fd 4 0.0 $272k 19k 14.08
Dow 30 Enhanced Premium & Income 0.0 $188k 18k 10.74
Hyperdynamics Corp 0.0 $166k 276k 0.60
Nuveen Premier Insd Mun Inco 0.0 $159k 10k 15.39
Vanguard Mega Cap 300 Index (MGC) 0.0 $444k 9.1k 48.83
Penn West Energy Trust 0.0 $151k 14k 10.84
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $176k 12k 14.28
Marine Petroleum Trust (MARPS) 0.0 $290k 21k 13.81
Laredo Petroleum Holdings 0.0 $363k 20k 18.15
Post Holdings Inc Common (POST) 0.0 $214k 6.3k 34.19
Rowan Companies 0.0 $292k 9.4k 31.23
Proshs Ultrashrt S&p500 Prosha etf 0.0 $247k 4.6k 54.00
Nokia Corporation (NOK) 0.0 $97k 25k 3.97
Windstream Corporation 0.0 $116k 14k 8.26
Dolan Company 0.0 $54k 14k 3.86
iShares MSCI Japan Index 0.0 $116k 12k 9.73
Gran Tierra Energy 0.0 $138k 25k 5.52
iShares MSCI Taiwan Index 0.0 $140k 10k 13.61
Aberdeen Asia-Pacific Income Fund 0.0 $81k 11k 7.74
DNP Select Income Fund (DNP) 0.0 $105k 11k 9.50
Sharps Compliance 0.0 $45k 20k 2.25
Nuveen Muni Value Fund (NUV) 0.0 $103k 10k 10.30
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $52k 10k 5.20
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $100k 14k 7.38
Hometrust Bancshares (HTB) 0.0 $135k 10k 13.50