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 | |
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 (LRCX) | 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 (BLK) | 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 (JWN) | 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 (AEL) | 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 (PXD) | 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 (YNDX) | 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 (SWN) | 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 (BPT) | 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 (FUN) | 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 (NS) | 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 (ENZ) | 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 (FAX) | 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 (HTBI) | 0.0 | $135k | 10k | 13.50 |