Cullen/frost Bankers as of March 31, 2013
Portfolio Holdings for Cullen/frost Bankers
Cullen/frost Bankers holds 377 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.0 | $93M | 1.0M | 90.11 | |
| Rush Enterprises (RUSHB) | 4.2 | $78M | 3.8M | 20.46 | |
| Apple (AAPL) | 2.1 | $39M | 88k | 442.66 | |
| Schlumberger (SLB) | 2.0 | $37M | 500k | 74.89 | |
| Chevron Corporation (CVX) | 1.7 | $32M | 266k | 118.82 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.6 | $31M | 373k | 82.45 | |
| Cullen/Frost Bankers (CFR) | 1.4 | $27M | 435k | 62.53 | |
| Philip Morris International (PM) | 1.4 | $26M | 282k | 92.71 | |
| At&t (T) | 1.3 | $25M | 685k | 36.69 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $22M | 458k | 47.46 | |
| General Electric Company | 1.2 | $22M | 940k | 23.12 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $19M | 237k | 81.17 | |
| Pepsi (PEP) | 1.0 | $19M | 235k | 79.11 | |
| MetLife (MET) | 1.0 | $18M | 479k | 38.02 | |
| Union Pacific Corporation (UNP) | 0.9 | $18M | 125k | 142.41 | |
| Walgreen Company | 0.9 | $18M | 375k | 47.68 | |
| Baxter International (BAX) | 0.9 | $18M | 243k | 72.64 | |
| Boeing Company (BA) | 0.9 | $17M | 203k | 85.85 | |
| Coca-Cola Company (KO) | 0.9 | $17M | 427k | 40.44 | |
| Microsoft Corporation (MSFT) | 0.9 | $17M | 598k | 28.61 | |
| Costco Wholesale Corporation (COST) | 0.9 | $17M | 159k | 106.11 | |
| Novartis (NVS) | 0.9 | $17M | 234k | 71.24 | |
| Qualcomm (QCOM) | 0.9 | $17M | 250k | 66.94 | |
| International Business Machines (IBM) | 0.9 | $16M | 77k | 213.30 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $16M | 213k | 76.62 | |
| Procter & Gamble Company (PG) | 0.8 | $16M | 201k | 77.06 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $16M | 155k | 99.92 | |
| Johnson & Johnson (JNJ) | 0.8 | $15M | 188k | 81.53 | |
| Honeywell International (HON) | 0.8 | $15M | 193k | 75.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $15M | 120k | 121.27 | |
| Starbucks Corporation (SBUX) | 0.8 | $14M | 252k | 56.95 | |
| Walt Disney Company (DIS) | 0.8 | $14M | 249k | 56.80 | |
| Kroger (KR) | 0.8 | $14M | 430k | 33.14 | |
| Allergan | 0.7 | $14M | 124k | 111.63 | |
| eBay (EBAY) | 0.7 | $13M | 244k | 54.22 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $13M | 111k | 117.63 | |
| Visa (V) | 0.7 | $13M | 76k | 169.85 | |
| Plains All American Pipeline (PAA) | 0.7 | $13M | 230k | 56.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $13M | 105k | 119.90 | |
| American International (AIG) | 0.7 | $12M | 317k | 38.82 | |
| Abbvie (ABBV) | 0.7 | $12M | 302k | 40.78 | |
| 0.7 | $12M | 15k | 794.18 | ||
| Wells Fargo & Company (WFC) | 0.6 | $12M | 322k | 36.99 | |
| BB&T Corporation | 0.6 | $12M | 378k | 31.39 | |
| Lowe's Companies (LOW) | 0.6 | $12M | 304k | 37.92 | |
| Time Warner Cable | 0.6 | $12M | 120k | 96.06 | |
| Eli Lilly & Co. (LLY) | 0.6 | $11M | 201k | 56.79 | |
| EMC Corporation | 0.6 | $11M | 479k | 23.89 | |
| Oracle Corporation (ORCL) | 0.6 | $11M | 345k | 32.33 | |
| Merck & Co (MRK) | 0.6 | $11M | 246k | 44.20 | |
| Ensco Plc Shs Class A | 0.6 | $11M | 177k | 60.00 | |
| McDonald's Corporation (MCD) | 0.6 | $11M | 106k | 99.69 | |
| Verizon Communications (VZ) | 0.6 | $10M | 213k | 49.15 | |
| Anadarko Petroleum Corporation | 0.6 | $11M | 121k | 87.45 | |
| Corning Incorporated (GLW) | 0.6 | $10M | 778k | 13.33 | |
| Monsanto Company | 0.6 | $10M | 98k | 105.63 | |
| Cisco Systems (CSCO) | 0.5 | $10M | 482k | 20.89 | |
| Pfizer (PFE) | 0.5 | $9.8M | 340k | 28.86 | |
| Abbott Laboratories (ABT) | 0.5 | $9.5M | 268k | 35.32 | |
| Cummins (CMI) | 0.5 | $9.3M | 80k | 115.81 | |
| Emerson Electric (EMR) | 0.5 | $9.3M | 166k | 55.87 | |
| Rio Tinto (RIO) | 0.5 | $9.4M | 200k | 47.08 | |
| Kinder Morgan Energy Partners | 0.5 | $9.4M | 105k | 89.77 | |
| Broadridge Financial Solutions (BR) | 0.5 | $9.0M | 361k | 24.84 | |
| Gilead Sciences (GILD) | 0.5 | $8.9M | 182k | 48.94 | |
| Covidien | 0.5 | $9.0M | 133k | 67.84 | |
| PNC Financial Services (PNC) | 0.5 | $8.8M | 132k | 66.50 | |
| Wal-Mart Stores (WMT) | 0.5 | $8.9M | 119k | 74.83 | |
| PPG Industries (PPG) | 0.5 | $8.9M | 66k | 133.95 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $8.8M | 699k | 12.60 | |
| Amazon (AMZN) | 0.5 | $8.8M | 33k | 266.50 | |
| Cinemark Holdings (CNK) | 0.5 | $8.6M | 291k | 29.44 | |
| Celgene Corporation | 0.5 | $8.7M | 75k | 115.90 | |
| Directv | 0.5 | $8.6M | 151k | 56.59 | |
| BlackRock | 0.5 | $8.4M | 33k | 256.88 | |
| Intel Corporation (INTC) | 0.5 | $8.5M | 387k | 21.83 | |
| CVS Caremark Corporation (CVS) | 0.5 | $8.4M | 152k | 54.99 | |
| Total (TTE) | 0.5 | $8.5M | 177k | 47.98 | |
| Home Depot (HD) | 0.4 | $8.2M | 118k | 69.78 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $8.2M | 105k | 78.37 | |
| Annaly Capital Management | 0.4 | $7.9M | 497k | 15.89 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $7.9M | 50k | 156.66 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $7.9M | 181k | 43.52 | |
| Murphy Oil Corporation (MUR) | 0.4 | $7.9M | 125k | 63.73 | |
| Illumina (ILMN) | 0.4 | $7.9M | 146k | 53.98 | |
| D.R. Horton (DHI) | 0.4 | $7.4M | 307k | 24.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $7.5M | 118k | 63.40 | |
| ConocoPhillips (COP) | 0.4 | $7.3M | 121k | 60.10 | |
| Biogen Idec (BIIB) | 0.4 | $7.3M | 38k | 192.62 | |
| Motorola Solutions (MSI) | 0.4 | $7.4M | 115k | 64.03 | |
| HSBC Holdings (HSBC) | 0.4 | $6.9M | 129k | 53.34 | |
| Deere & Company (DE) | 0.4 | $6.8M | 80k | 85.98 | |
| BorgWarner (BWA) | 0.4 | $7.0M | 90k | 77.34 | |
| Edwards Lifesciences (EW) | 0.4 | $6.7M | 82k | 82.17 | |
| MasterCard Incorporated (MA) | 0.3 | $6.5M | 12k | 541.11 | |
| Amgen (AMGN) | 0.3 | $6.6M | 64k | 102.51 | |
| Kraft Foods | 0.3 | $6.6M | 128k | 51.53 | |
| United Technologies Corporation | 0.3 | $6.3M | 67k | 93.44 | |
| First Niagara Financial | 0.3 | $6.3M | 714k | 8.86 | |
| priceline.com Incorporated | 0.3 | $6.2M | 9.0k | 688.17 | |
| Stryker Corporation (SYK) | 0.3 | $5.8M | 89k | 65.24 | |
| Bce (BCE) | 0.3 | $5.9M | 126k | 46.69 | |
| Cameron International Corporation | 0.3 | $5.9M | 90k | 65.20 | |
| Denbury Resources | 0.3 | $5.7M | 306k | 18.65 | |
| Validus Holdings | 0.3 | $5.6M | 149k | 37.37 | |
| Michael Kors Holdings | 0.3 | $5.6M | 99k | 56.79 | |
| FedEx Corporation (FDX) | 0.3 | $5.4M | 55k | 98.20 | |
| 3M Company (MMM) | 0.3 | $5.4M | 50k | 106.32 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $5.5M | 102k | 54.18 | |
| Vodafone | 0.3 | $5.5M | 193k | 28.40 | |
| Utilities SPDR (XLU) | 0.3 | $5.3M | 137k | 39.10 | |
| American Express Company (AXP) | 0.3 | $5.3M | 78k | 67.46 | |
| Moody's Corporation (MCO) | 0.3 | $5.2M | 97k | 53.32 | |
| Lazard Ltd-cl A shs a | 0.3 | $5.3M | 155k | 34.13 | |
| Caterpillar (CAT) | 0.3 | $5.0M | 58k | 86.97 | |
| E.I. du Pont de Nemours & Company | 0.3 | $5.1M | 103k | 49.16 | |
| Yum! Brands (YUM) | 0.3 | $5.1M | 71k | 71.93 | |
| Praxair | 0.3 | $5.1M | 46k | 111.54 | |
| Lam Research Corporation | 0.3 | $5.0M | 120k | 41.46 | |
| Panera Bread Company | 0.3 | $5.1M | 31k | 165.25 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $5.0M | 51k | 97.97 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.9M | 42k | 118.03 | |
| Invesco (IVZ) | 0.3 | $4.9M | 171k | 28.96 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.6M | 112k | 41.19 | |
| Nextera Energy (NEE) | 0.2 | $4.7M | 61k | 77.67 | |
| EOG Resources (EOG) | 0.2 | $4.7M | 37k | 128.08 | |
| Sap (SAP) | 0.2 | $4.7M | 58k | 80.55 | |
| SPDR Gold Trust (GLD) | 0.2 | $4.6M | 30k | 154.46 | |
| Rockwell Automation (ROK) | 0.2 | $4.8M | 55k | 86.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $4.8M | 51k | 94.35 | |
| Energy Transfer Partners | 0.2 | $4.5M | 89k | 50.68 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $4.5M | 41k | 110.74 | |
| Norfolk Southern (NSC) | 0.2 | $4.3M | 56k | 77.08 | |
| Aqua America | 0.2 | $4.3M | 138k | 31.44 | |
| American Water Works (AWK) | 0.2 | $4.2M | 102k | 41.44 | |
| Cobalt Intl Energy | 0.2 | $4.0M | 143k | 28.20 | |
| Dominion Resources (D) | 0.2 | $4.0M | 68k | 58.18 | |
| Automatic Data Processing (ADP) | 0.2 | $3.9M | 60k | 65.03 | |
| Altria (MO) | 0.2 | $3.7M | 106k | 34.39 | |
| Royal Dutch Shell | 0.2 | $3.7M | 56k | 65.16 | |
| Accenture (ACN) | 0.2 | $3.8M | 50k | 75.97 | |
| Silicon Laboratories (SLAB) | 0.2 | $3.7M | 89k | 41.36 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $3.8M | 42k | 91.14 | |
| PowerShares Dynamic Lg. Cap Value | 0.2 | $3.7M | 149k | 24.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $3.6M | 90k | 39.68 | |
| Energizer Holdings | 0.2 | $3.5M | 35k | 99.73 | |
| Southwest Airlines (LUV) | 0.2 | $3.6M | 269k | 13.48 | |
| Cepheid | 0.2 | $3.6M | 93k | 38.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.6M | 51k | 71.37 | |
| Duke Energy (DUK) | 0.2 | $3.6M | 50k | 72.58 | |
| BP (BP) | 0.2 | $3.4M | 79k | 42.36 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.3M | 32k | 104.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.3M | 57k | 58.98 | |
| Ford Motor Company (F) | 0.2 | $3.4M | 259k | 13.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.4M | 41k | 81.29 | |
| Phillips 66 (PSX) | 0.2 | $3.4M | 49k | 69.96 | |
| Facebook Inc cl a (META) | 0.2 | $3.4M | 133k | 25.58 | |
| U.S. Bancorp (USB) | 0.2 | $3.2M | 96k | 33.93 | |
| Spectra Energy | 0.2 | $3.1M | 101k | 30.75 | |
| Seadrill | 0.2 | $3.2M | 86k | 37.21 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $3.0M | 9.2k | 325.88 | |
| Teradata Corporation (TDC) | 0.1 | $2.8M | 47k | 58.51 | |
| Johnson Controls | 0.1 | $2.7M | 78k | 35.06 | |
| Chart Industries (GTLS) | 0.1 | $2.7M | 34k | 80.02 | |
| Vanguard Growth ETF (VUG) | 0.1 | $2.8M | 37k | 77.51 | |
| Eaton (ETN) | 0.1 | $2.9M | 47k | 61.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.6M | 355k | 7.37 | |
| Citrix Systems | 0.1 | $2.7M | 37k | 72.16 | |
| Medtronic | 0.1 | $2.7M | 57k | 46.95 | |
| ConAgra Foods (CAG) | 0.1 | $2.6M | 72k | 35.81 | |
| Cme (CME) | 0.1 | $2.4M | 39k | 61.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.5M | 70k | 35.48 | |
| F5 Networks (FFIV) | 0.1 | $2.5M | 28k | 89.07 | |
| Mondelez Int (MDLZ) | 0.1 | $2.4M | 78k | 30.62 | |
| T. Rowe Price (TROW) | 0.1 | $2.3M | 30k | 74.87 | |
| Travelers Companies (TRV) | 0.1 | $2.3M | 27k | 84.20 | |
| Hewlett-Packard Company | 0.1 | $2.2M | 92k | 23.85 | |
| Wyndham Worldwide Corporation | 0.1 | $2.3M | 36k | 64.49 | |
| Allstate Corporation (ALL) | 0.1 | $2.1M | 42k | 49.06 | |
| General Mills (GIS) | 0.1 | $2.0M | 40k | 49.30 | |
| Pioneer Natural Resources | 0.1 | $2.0M | 16k | 124.26 | |
| Yahoo! | 0.1 | $2.1M | 88k | 23.52 | |
| Sabine Royalty Trust (SBR) | 0.1 | $2.1M | 44k | 46.64 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.1M | 25k | 84.46 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.9M | 44k | 41.89 | |
| Southern Company (SO) | 0.1 | $1.9M | 40k | 46.92 | |
| Kellogg Company (K) | 0.1 | $1.8M | 28k | 64.45 | |
| Applied Materials (AMAT) | 0.1 | $1.9M | 141k | 13.48 | |
| H.J. Heinz Company | 0.1 | $1.9M | 26k | 72.26 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.9M | 31k | 60.29 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.9M | 15k | 128.16 | |
| Market Vectors Agribusiness | 0.1 | $2.0M | 36k | 54.15 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.6M | 29k | 56.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.6M | 48k | 33.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.6M | 20k | 81.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.7M | 18k | 94.44 | |
| BHP Billiton (BHP) | 0.1 | $1.6M | 24k | 68.44 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.7M | 16k | 107.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.5M | 34k | 42.78 | |
| H&R Block (HRB) | 0.1 | $1.5M | 50k | 29.42 | |
| Kinder Morgan Management | 0.1 | $1.4M | 16k | 87.83 | |
| Analog Devices (ADI) | 0.1 | $1.5M | 33k | 46.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 15k | 95.63 | |
| Halliburton Company (HAL) | 0.1 | $1.5M | 37k | 40.42 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.5M | 3.1k | 491.20 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 21k | 68.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.5M | 13k | 115.05 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $1.5M | 19k | 77.65 | |
| Powershares Senior Loan Portfo mf | 0.1 | $1.5M | 59k | 25.11 | |
| Ameriprise Financial (AMP) | 0.1 | $1.4M | 19k | 73.65 | |
| Cardinal Health (CAH) | 0.1 | $1.4M | 33k | 41.62 | |
| Dow Chemical Company | 0.1 | $1.4M | 43k | 31.83 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 14k | 87.11 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 8.00 | 156333.33 | |
| Staples | 0.1 | $1.4M | 101k | 13.42 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.3M | 74k | 18.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.4M | 29k | 46.38 | |
| Raytheon Company | 0.1 | $1.2M | 20k | 58.81 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.2M | 30k | 39.24 | |
| Nike (NKE) | 0.1 | $1.1M | 18k | 58.98 | |
| Exelon Corporation (EXC) | 0.1 | $1.1M | 33k | 34.47 | |
| FactSet Research Systems (FDS) | 0.1 | $1.1M | 12k | 92.60 | |
| Dover Corporation (DOV) | 0.1 | $1.2M | 16k | 72.90 | |
| Onyx Pharmaceuticals | 0.1 | $1.1M | 12k | 88.86 | |
| Western Gas Partners | 0.1 | $1.1M | 18k | 59.42 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.2M | 28k | 42.69 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.1M | 23k | 50.19 | |
| Suncor Energy (SU) | 0.1 | $1.2M | 39k | 30.02 | |
| Fortinet (FTNT) | 0.1 | $1.1M | 46k | 23.69 | |
| Hollyfrontier Corp | 0.1 | $1.2M | 23k | 51.44 | |
| Maxim Integrated Products | 0.1 | $847k | 26k | 32.65 | |
| American Electric Power Company (AEP) | 0.1 | $854k | 18k | 48.65 | |
| Illinois Tool Works (ITW) | 0.1 | $862k | 14k | 60.90 | |
| Prosperity Bancshares (PB) | 0.1 | $932k | 20k | 47.40 | |
| Holly Energy Partners | 0.1 | $996k | 25k | 40.10 | |
| Magellan Midstream Partners | 0.1 | $976k | 18k | 53.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $934k | 22k | 42.89 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $952k | 40k | 24.06 | |
| Express Scripts Holding | 0.1 | $910k | 16k | 57.64 | |
| Comcast Corporation (CMCSA) | 0.0 | $669k | 16k | 41.96 | |
| Western Union Company (WU) | 0.0 | $791k | 53k | 15.04 | |
| SYSCO Corporation (SYY) | 0.0 | $659k | 19k | 35.14 | |
| Baker Hughes Incorporated | 0.0 | $788k | 17k | 46.42 | |
| Syngenta | 0.0 | $659k | 7.9k | 83.75 | |
| Clorox Company (CLX) | 0.0 | $769k | 8.7k | 88.56 | |
| Hershey Company (HSY) | 0.0 | $840k | 9.6k | 87.53 | |
| Kennametal (KMT) | 0.0 | $677k | 17k | 39.03 | |
| Avis Budget (CAR) | 0.0 | $710k | 26k | 27.82 | |
| Enbridge Energy Partners | 0.0 | $655k | 22k | 30.16 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $664k | 8.0k | 83.47 | |
| Rydex S&P Equal Weight ETF | 0.0 | $692k | 12k | 59.63 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $760k | 9.3k | 82.16 | |
| iShares Silver Trust (SLV) | 0.0 | $658k | 24k | 27.43 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $670k | 6.2k | 107.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $810k | 9.3k | 87.08 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $746k | 13k | 57.38 | |
| Bank of America Corporation (BAC) | 0.0 | $553k | 45k | 12.17 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $485k | 17k | 27.98 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $530k | 16k | 33.74 | |
| United Parcel Service (UPS) | 0.0 | $523k | 6.1k | 85.95 | |
| Coach | 0.0 | $625k | 13k | 50.02 | |
| Ultra Petroleum | 0.0 | $624k | 31k | 20.10 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $472k | 6.6k | 71.43 | |
| Ross Stores (ROST) | 0.0 | $496k | 8.3k | 59.80 | |
| Bemis Company | 0.0 | $474k | 12k | 40.34 | |
| Dell | 0.0 | $539k | 38k | 14.34 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $507k | 6.4k | 79.24 | |
| Humana (HUM) | 0.0 | $623k | 9.0k | 69.07 | |
| Energy Transfer Equity (ET) | 0.0 | $609k | 10k | 58.46 | |
| Forestar | 0.0 | $654k | 30k | 21.84 | |
| Ball Corporation (BALL) | 0.0 | $533k | 11k | 47.59 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $635k | 7.7k | 82.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $609k | 7.5k | 80.91 | |
| Ecopetrol (EC) | 0.0 | $494k | 9.1k | 54.54 | |
| SPDR Barclays Capital High Yield B | 0.0 | $608k | 15k | 41.07 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $607k | 14k | 42.98 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.0 | $582k | 22k | 26.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $535k | 6.1k | 87.43 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $548k | 18k | 30.92 | |
| Susser Petroleum Partners | 0.0 | $608k | 19k | 32.51 | |
| Chubb Corporation | 0.0 | $431k | 4.9k | 87.58 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $337k | 20k | 16.55 | |
| Time Warner | 0.0 | $397k | 6.9k | 57.51 | |
| Northeast Utilities System | 0.0 | $342k | 7.9k | 43.45 | |
| Canadian Natl Ry (CNI) | 0.0 | $393k | 3.9k | 100.33 | |
| Waste Management (WM) | 0.0 | $303k | 7.7k | 39.15 | |
| Tractor Supply Company (TSCO) | 0.0 | $287k | 2.8k | 104.02 | |
| Health Care SPDR (XLV) | 0.0 | $294k | 6.4k | 46.04 | |
| Consolidated Edison (ED) | 0.0 | $406k | 6.7k | 60.94 | |
| Family Dollar Stores | 0.0 | $353k | 6.0k | 59.06 | |
| Transocean (RIG) | 0.0 | $369k | 7.1k | 52.02 | |
| Nordstrom | 0.0 | $464k | 8.4k | 55.23 | |
| C.R. Bard | 0.0 | $326k | 3.2k | 100.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $372k | 3.9k | 96.57 | |
| Cenovus Energy (CVE) | 0.0 | $428k | 14k | 30.98 | |
| Diageo (DEO) | 0.0 | $319k | 2.5k | 125.80 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $334k | 8.8k | 37.99 | |
| UnitedHealth (UNH) | 0.0 | $298k | 5.2k | 57.26 | |
| Statoil ASA | 0.0 | $316k | 13k | 24.61 | |
| Canadian Pacific Railway | 0.0 | $407k | 3.1k | 130.00 | |
| Buckeye Partners | 0.0 | $458k | 7.5k | 61.12 | |
| General Dynamics Corporation (GD) | 0.0 | $453k | 6.4k | 70.55 | |
| East West Ban (EWBC) | 0.0 | $456k | 18k | 25.65 | |
| PPL Corporation (PPL) | 0.0 | $393k | 13k | 31.28 | |
| Goldcorp | 0.0 | $395k | 12k | 33.64 | |
| BOK Financial Corporation (BOKF) | 0.0 | $287k | 4.6k | 62.39 | |
| Rogers Communications -cl B (RCI) | 0.0 | $340k | 6.7k | 51.14 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $362k | 5.7k | 63.74 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $346k | 6.3k | 55.06 | |
| NuStar Energy | 0.0 | $344k | 6.4k | 53.39 | |
| Susser Holdings Corporation | 0.0 | $315k | 6.2k | 51.05 | |
| Team | 0.0 | $355k | 8.6k | 41.09 | |
| Star Scientific | 0.0 | $340k | 205k | 1.66 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $441k | 29k | 15.14 | |
| Oneok (OKE) | 0.0 | $458k | 9.6k | 47.71 | |
| Xl Group | 0.0 | $347k | 12k | 30.28 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $373k | 4.0k | 92.88 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $288k | 12k | 24.37 | |
| Fresh Market | 0.0 | $366k | 8.6k | 42.75 | |
| Vanguard European ETF (VGK) | 0.0 | $319k | 6.5k | 49.08 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $290k | 7.2k | 40.40 | |
| Kinder Morgan (KMI) | 0.0 | $442k | 11k | 38.66 | |
| Mosaic (MOS) | 0.0 | $346k | 5.8k | 59.58 | |
| Post Holdings Inc Common (POST) | 0.0 | $331k | 7.7k | 42.94 | |
| Rowan Companies | 0.0 | $324k | 9.2k | 35.31 | |
| Crown Holdings (CCK) | 0.0 | $220k | 5.3k | 41.53 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $231k | 13k | 17.77 | |
| PetSmart | 0.0 | $275k | 4.4k | 62.07 | |
| Stanley Black & Decker (SWK) | 0.0 | $235k | 2.9k | 80.92 | |
| Sherwin-Williams Company (SHW) | 0.0 | $227k | 1.3k | 168.52 | |
| W.W. Grainger (GWW) | 0.0 | $270k | 1.2k | 225.00 | |
| Best Buy (BBY) | 0.0 | $279k | 13k | 22.17 | |
| Comerica Incorporated (CMA) | 0.0 | $218k | 6.1k | 35.96 | |
| Nokia Corporation (NOK) | 0.0 | $161k | 49k | 3.29 | |
| Darden Restaurants (DRI) | 0.0 | $264k | 5.1k | 51.76 | |
| Valero Energy Corporation (VLO) | 0.0 | $219k | 4.8k | 45.42 | |
| Aetna | 0.0 | $226k | 4.4k | 51.03 | |
| Health Care REIT | 0.0 | $220k | 3.2k | 67.99 | |
| Royal Dutch Shell | 0.0 | $234k | 3.5k | 66.86 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $203k | 4.0k | 51.06 | |
| Sigma-Aldrich Corporation | 0.0 | $248k | 3.2k | 77.50 | |
| Windstream Corporation | 0.0 | $146k | 18k | 7.93 | |
| Whole Foods Market | 0.0 | $208k | 2.4k | 86.71 | |
| Gannett | 0.0 | $217k | 9.9k | 21.91 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $208k | 8.7k | 23.88 | |
| Public Service Enterprise (PEG) | 0.0 | $208k | 6.1k | 34.29 | |
| Sempra Energy (SRE) | 0.0 | $211k | 2.6k | 80.08 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $232k | 2.6k | 87.88 | |
| Industrial SPDR (XLI) | 0.0 | $242k | 5.8k | 41.72 | |
| Mead Johnson Nutrition | 0.0 | $209k | 2.7k | 77.32 | |
| Baidu (BIDU) | 0.0 | $272k | 3.1k | 87.61 | |
| Black Box Corporation | 0.0 | $259k | 12k | 21.83 | |
| Intuit (INTU) | 0.0 | $205k | 3.1k | 65.71 | |
| Oneok Partners | 0.0 | $227k | 4.0k | 57.50 | |
| Textron (TXT) | 0.0 | $265k | 8.9k | 29.78 | |
| Church & Dwight (CHD) | 0.0 | $236k | 3.7k | 64.54 | |
| Cleco Corporation | 0.0 | $243k | 5.2k | 46.98 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $265k | 12k | 21.78 | |
| AZZ Incorporated (AZZ) | 0.0 | $272k | 5.6k | 48.26 | |
| Enzo Biochem (ENZB) | 0.0 | $259k | 103k | 2.52 | |
| Eldorado Gold Corp | 0.0 | $178k | 19k | 9.53 | |
| Simon Property (SPG) | 0.0 | $229k | 1.4k | 158.70 | |
| Dollar General (DG) | 0.0 | $247k | 4.9k | 50.51 | |
| Alerian Mlp Etf | 0.0 | $215k | 12k | 17.71 | |
| O'reilly Automotive (ORLY) | 0.0 | $247k | 2.4k | 102.22 | |
| Nuveen Premium Income Muni Fd 4 | 0.0 | $217k | 15k | 14.33 | |
| Hyperdynamics Corp | 0.0 | $168k | 276k | 0.61 | |
| Nuveen Premier Insd Mun Inco | 0.0 | $156k | 10k | 15.10 | |
| Penn West Energy Trust | 0.0 | $148k | 14k | 10.74 | |
| Nuveen Insured Premium Incm. Mun. Fnd II | 0.0 | $174k | 12k | 14.11 | |
| Marine Petroleum Trust (MARPS) | 0.0 | $262k | 18k | 14.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $218k | 2.4k | 89.69 | |
| Hometrust Bancshares (HTB) | 0.0 | $158k | 10k | 15.80 | |
| Alcoa | 0.0 | $88k | 10k | 8.49 | |
| Dolan Company | 0.0 | $33k | 14k | 2.36 | |
| Hecla Mining Company (HL) | 0.0 | $60k | 15k | 3.98 | |
| Sirius XM Radio | 0.0 | $36k | 12k | 3.05 |