Cullen Frost Bankers

Cullen/frost Bankers as of June 30, 2013

Portfolio Holdings for Cullen/frost Bankers

Cullen/frost Bankers holds 365 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.8 $91M 1.0M 90.35
Rush Enterprises (RUSHB) 4.5 $86M 4.0M 21.52
Apple (AAPL) 1.9 $36M 92k 396.53
Schlumberger (SLB) 1.8 $34M 480k 71.66
Chevron Corporation (CVX) 1.6 $31M 265k 118.34
iShares Cohen & Steers Realty Maj. (ICF) 1.6 $31M 383k 80.62
Cullen/Frost Bankers (CFR) 1.5 $29M 437k 66.77
Philip Morris International (PM) 1.3 $25M 286k 86.62
JPMorgan Chase & Co. (JPM) 1.3 $24M 455k 52.79
At&t (T) 1.2 $23M 658k 35.40
iShares Russell 1000 Value Index (IWD) 1.2 $23M 268k 83.79
Walt Disney Company (DIS) 1.1 $22M 343k 63.15
Microsoft Corporation (MSFT) 1.1 $21M 617k 34.54
Boeing Company (BA) 1.1 $21M 203k 102.44
MetLife (MET) 1.1 $20M 442k 45.76
Pepsi (PEP) 1.0 $19M 231k 81.79
General Electric Company 1.0 $18M 795k 23.19
Union Pacific Corporation (UNP) 0.9 $18M 118k 154.28
Google 0.9 $18M 20k 880.38
Costco Wholesale Corporation (COST) 0.9 $18M 160k 110.57
Verizon Communications (VZ) 0.9 $18M 350k 50.34
Coca-Cola Company (KO) 0.9 $17M 429k 40.11
Novartis (NVS) 0.9 $17M 242k 70.71
Honeywell International (HON) 0.9 $17M 213k 79.34
Starbucks Corporation (SBUX) 0.9 $16M 250k 65.51
Johnson & Johnson (JNJ) 0.8 $16M 189k 85.86
Lowe's Companies (LOW) 0.8 $16M 398k 40.90
Baxter International (BAX) 0.8 $16M 225k 69.27
International Business Machines (IBM) 0.8 $16M 82k 191.12
Procter & Gamble Company (PG) 0.8 $16M 203k 76.99
Qualcomm (QCOM) 0.8 $16M 257k 61.09
American International (AIG) 0.8 $15M 344k 44.70
Vanguard Small-Cap Growth ETF (VBK) 0.8 $15M 149k 102.94
Walgreen Company 0.7 $14M 318k 44.20
Visa (V) 0.7 $14M 77k 182.75
Wells Fargo & Company (WFC) 0.7 $14M 331k 41.27
eBay (EBAY) 0.7 $13M 254k 51.72
Cognizant Technology Solutions (CTSH) 0.7 $13M 207k 62.64
Plains All American Pipeline (PAA) 0.7 $13M 228k 55.81
Eaton (ETN) 0.7 $13M 194k 65.81
Abbvie (ABBV) 0.7 $12M 299k 41.34
BB&T Corporation 0.6 $12M 362k 33.88
Cisco Systems (CSCO) 0.6 $12M 496k 24.33
Kroger (KR) 0.6 $12M 338k 34.54
Broadridge Financial Solutions (BR) 0.6 $11M 430k 26.58
Merck & Co (MRK) 0.6 $12M 247k 46.45
Ensco Plc Shs Class A 0.6 $12M 198k 58.12
Corning Incorporated (GLW) 0.6 $11M 792k 14.23
Covidien 0.6 $11M 174k 62.84
Time Warner Cable 0.6 $11M 95k 112.49
McDonald's Corporation (MCD) 0.6 $11M 107k 99.00
EMC Corporation 0.6 $11M 454k 23.62
Industrial SPDR (XLI) 0.6 $11M 249k 42.64
Total (TTE) 0.6 $10M 214k 48.70
Illumina (ILMN) 0.6 $11M 140k 74.84
Eli Lilly & Co. (LLY) 0.5 $10M 210k 49.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.5 $10M 910k 11.28
Abbott Laboratories (ABT) 0.5 $10M 290k 34.88
Monsanto Company 0.5 $9.9M 101k 98.80
Amazon (AMZN) 0.5 $9.8M 35k 277.69
Pfizer (PFE) 0.5 $9.6M 342k 28.01
Oracle Corporation (ORCL) 0.5 $9.6M 312k 30.71
Celgene Corporation 0.5 $9.5M 81k 116.98
Directv 0.5 $9.6M 156k 61.64
Home Depot (HD) 0.5 $9.3M 119k 77.47
PPG Industries (PPG) 0.5 $9.3M 64k 146.41
Intel Corporation (INTC) 0.5 $9.3M 383k 24.23
CVS Caremark Corporation (CVS) 0.5 $9.3M 162k 57.18
Anadarko Petroleum Corporation 0.5 $9.2M 107k 85.93
Gilead Sciences (GILD) 0.5 $9.1M 178k 51.27
Kinder Morgan Energy Partners 0.5 $9.1M 107k 85.40
BlackRock (BLK) 0.5 $9.0M 35k 256.84
Rio Tinto (RIO) 0.5 $8.9M 216k 41.08
Murphy Oil Corporation (MUR) 0.5 $9.0M 149k 60.89
First Niagara Financial 0.5 $9.0M 895k 10.07
Wal-Mart Stores (WMT) 0.5 $8.7M 117k 74.49
Emerson Electric (EMR) 0.5 $8.8M 162k 54.54
Cinemark Holdings (CNK) 0.4 $8.5M 303k 27.92
Cummins (CMI) 0.4 $8.2M 75k 108.46
BorgWarner (BWA) 0.4 $8.1M 94k 86.15
Stryker Corporation (SYK) 0.4 $7.9M 122k 64.68
Biogen Idec (BIIB) 0.4 $7.6M 35k 215.20
iShares Barclays TIPS Bond Fund (TIP) 0.4 $7.7M 68k 112.01
Kraft Foods 0.4 $7.7M 137k 55.87
iShares Dow Jones Select Dividend (DVY) 0.4 $7.4M 116k 64.01
HSBC Holdings (HSBC) 0.4 $7.3M 140k 51.90
PNC Financial Services (PNC) 0.4 $7.3M 100k 72.92
Spdr S&p 500 Etf (SPY) 0.4 $7.3M 46k 160.41
ConocoPhillips (COP) 0.4 $7.2M 118k 60.50
priceline.com Incorporated 0.4 $7.2M 8.7k 826.71
Motorola Solutions (MSI) 0.4 $7.2M 125k 57.73
NetApp (NTAP) 0.4 $7.0M 187k 37.78
Deere & Company (DE) 0.4 $7.1M 87k 81.25
MasterCard Incorporated (MA) 0.4 $6.8M 12k 574.46
Bristol Myers Squibb (BMY) 0.4 $6.9M 155k 44.69
United Technologies Corporation 0.4 $6.8M 73k 92.93
D.R. Horton (DHI) 0.4 $6.8M 320k 21.28
Amgen (AMGN) 0.3 $6.4M 65k 98.65
Lazard Ltd-cl A shs a 0.3 $6.5M 202k 32.15
Capital One Financial (COF) 0.3 $6.3M 100k 62.81
Michael Kors Holdings 0.3 $6.4M 103k 62.02
Sap (SAP) 0.3 $6.2M 85k 72.83
Lam Research Corporation (LRCX) 0.3 $6.1M 138k 44.34
iShares Russell 1000 Growth Index (IWF) 0.3 $6.2M 85k 72.74
Praxair 0.3 $5.9M 51k 115.17
Panera Bread Company 0.3 $5.9M 32k 185.94
American Express Company (AXP) 0.3 $5.8M 77k 74.76
FedEx Corporation (FDX) 0.3 $5.7M 57k 98.57
Edwards Lifesciences (EW) 0.3 $5.7M 84k 67.20
Waste Connections 0.3 $5.6M 137k 41.14
Cameron International Corporation 0.3 $5.7M 93k 61.16
Vodafone 0.3 $5.5M 193k 28.74
Moody's Corporation (MCO) 0.3 $5.3M 87k 60.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $5.2M 66k 80.06
3M Company (MMM) 0.3 $5.4M 49k 109.34
E.I. du Pont de Nemours & Company 0.3 $5.4M 103k 52.50
Invesco (IVZ) 0.3 $5.3M 168k 31.80
Denbury Resources 0.3 $5.3M 306k 17.32
Bce (BCE) 0.3 $5.1M 126k 41.02
Nextera Energy (NEE) 0.3 $4.9M 60k 81.48
EOG Resources (EOG) 0.3 $5.0M 38k 131.69
Cepheid 0.3 $5.0M 145k 34.42
Silicon Laboratories (SLAB) 0.3 $4.9M 119k 41.41
Kimberly-Clark Corporation (KMB) 0.2 $4.7M 49k 97.14
Energy Transfer Partners 0.2 $4.8M 95k 50.54
Colgate-Palmolive Company (CL) 0.2 $4.6M 80k 57.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $4.5M 50k 90.88
Vanguard Small-Cap ETF (VB) 0.2 $4.5M 48k 93.71
Caterpillar (CAT) 0.2 $4.3M 53k 82.49
Norfolk Southern (NSC) 0.2 $4.4M 60k 72.66
Adobe Systems Incorporated (ADBE) 0.2 $4.5M 98k 45.56
Chipotle Mexican Grill (CMG) 0.2 $4.4M 12k 364.39
Teradata Corporation (TDC) 0.2 $4.3M 85k 50.23
Automatic Data Processing (ADP) 0.2 $4.2M 60k 68.86
Yum! Brands (YUM) 0.2 $4.3M 62k 69.34
Ford Motor Company (F) 0.2 $4.2M 270k 15.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.2M 42k 100.11
Aqua America 0.2 $4.2M 134k 31.29
American Water Works (AWK) 0.2 $4.2M 101k 41.22
Amc Networks Inc Cl A (AMCX) 0.2 $4.3M 66k 65.33
Facebook Inc cl a (META) 0.2 $4.1M 167k 24.88
Allergan 0.2 $4.1M 48k 84.23
Utilities SPDR (XLU) 0.2 $4.0M 106k 37.63
Vanguard Growth ETF (VUG) 0.2 $4.0M 51k 78.16
PowerShares Dynamic Lg. Cap Value 0.2 $4.0M 160k 25.31
Altria (MO) 0.2 $3.7M 107k 34.99
Cobalt Intl Energy 0.2 $3.9M 145k 26.57
Berkshire Hathaway (BRK.B) 0.2 $3.6M 32k 111.93
Dominion Resources (D) 0.2 $3.7M 65k 56.83
Royal Dutch Shell 0.2 $3.6M 56k 63.80
Chart Industries (GTLS) 0.2 $3.6M 38k 94.09
Seadrill 0.2 $3.5M 87k 40.74
U.S. Bancorp (USB) 0.2 $3.5M 96k 36.15
Energizer Holdings 0.2 $3.5M 35k 100.50
Southwest Airlines (LUV) 0.2 $3.5M 269k 12.89
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.3M 57k 57.30
Duke Energy (DUK) 0.2 $3.3M 49k 67.51
BP (BP) 0.2 $3.1M 74k 41.74
Teva Pharmaceutical Industries (TEVA) 0.2 $3.0M 78k 39.21
Spectra Energy 0.2 $3.1M 91k 34.46
Cme (CME) 0.1 $2.9M 38k 75.94
Medtronic 0.1 $2.8M 55k 51.48
Johnson Controls 0.1 $2.8M 78k 35.78
SPDR Gold Trust (GLD) 0.1 $2.9M 25k 119.12
Occidental Petroleum Corporation (OXY) 0.1 $2.6M 29k 89.25
Huntington Bancshares Incorporated (HBAN) 0.1 $2.5M 323k 7.87
ConAgra Foods (CAG) 0.1 $2.6M 73k 34.93
iShares Lehman Aggregate Bond (AGG) 0.1 $2.5M 24k 107.22
T. Rowe Price (TROW) 0.1 $2.2M 30k 73.22
Travelers Companies (TRV) 0.1 $2.2M 28k 79.93
Yahoo! 0.1 $2.2M 89k 25.14
General Mills (GIS) 0.1 $2.0M 41k 48.53
Hewlett-Packard Company 0.1 $2.2M 87k 24.80
Texas Instruments Incorporated (TXN) 0.1 $2.1M 62k 34.85
Applied Materials (AMAT) 0.1 $2.1M 138k 14.92
Energy Select Sector SPDR (XLE) 0.1 $2.0M 26k 78.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.1M 25k 84.30
Mondelez Int (MDLZ) 0.1 $2.2M 76k 28.54
Laboratory Corp. of America Holdings (LH) 0.1 $1.8M 18k 100.10
Allstate Corporation (ALL) 0.1 $1.9M 41k 48.13
Wyndham Worldwide Corporation 0.1 $2.0M 35k 57.24
Enterprise Products Partners (EPD) 0.1 $1.9M 30k 62.17
iShares Russell 2000 Index (IWM) 0.1 $1.9M 19k 97.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.8M 16k 113.66
Market Vectors Agribusiness 0.1 $1.8M 36k 51.19
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.8M 77k 23.90
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 40k 42.78
Southern Company (SO) 0.1 $1.8M 41k 44.12
Kellogg Company (K) 0.1 $1.8M 28k 64.23
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.7M 22k 80.07
Powershares Senior Loan Portfo mf 0.1 $1.7M 67k 24.75
Phillips 66 (PSX) 0.1 $1.8M 30k 58.92
Whitewave Foods 0.1 $1.7M 105k 16.25
Ameriprise Financial (AMP) 0.1 $1.5M 19k 80.85
Cardinal Health (CAH) 0.1 $1.5M 31k 47.19
Analog Devices (ADI) 0.1 $1.5M 33k 45.07
Halliburton Company (HAL) 0.1 $1.5M 36k 41.73
Intuitive Surgical (ISRG) 0.1 $1.5M 3.1k 506.15
Pioneer Natural Resources (PXD) 0.1 $1.4M 9.9k 144.77
Rockwell Automation (ROK) 0.1 $1.6M 19k 83.15
iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M 13k 115.51
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.6M 13k 128.83
iShares Russell 2000 Growth Index (IWO) 0.1 $1.5M 13k 111.54
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 33k 38.51
Annaly Capital Management 0.1 $1.3M 100k 12.57
Devon Energy Corporation (DVN) 0.1 $1.4M 27k 51.89
Kinder Morgan Management 0.1 $1.4M 16k 83.57
Dow Chemical Company 0.1 $1.4M 42k 32.17
Nokia Corporation (NOK) 0.1 $1.4M 363k 3.74
Becton, Dickinson and (BDX) 0.1 $1.4M 14k 98.80
Air Products & Chemicals (APD) 0.1 $1.3M 14k 91.59
Berkshire Hathaway (BRK.A) 0.1 $1.3M 8.00 168666.67
Target Corporation (TGT) 0.1 $1.3M 20k 68.86
Staples 0.1 $1.3M 83k 15.87
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.3M 47k 27.61
H&R Block (HRB) 0.1 $1.2M 45k 27.75
Raytheon Company 0.1 $1.2M 19k 66.12
Nike (NKE) 0.1 $1.1M 17k 63.69
Dover Corporation (DOV) 0.1 $1.1M 15k 77.66
Western Gas Partners 0.1 $1.1M 18k 64.88
Atmos Energy Corporation (ATO) 0.1 $1.2M 28k 41.06
BHP Billiton (BHP) 0.1 $1.2M 21k 57.66
Alliant Energy Corporation (LNT) 0.1 $1.1M 22k 50.41
ARM Holdings 0.1 $1.1M 30k 36.24
Suncor Energy (SU) 0.1 $1.1M 38k 29.50
Financial Select Sector SPDR (XLF) 0.1 $1.1M 58k 19.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 26k 44.24
SPDR DJ Wilshire REIT (RWR) 0.1 $1.2M 16k 75.94
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $1.2M 52k 22.86
Potash Corp. Of Saskatchewan I 0.1 $907k 24k 38.12
Exelon Corporation (EXC) 0.1 $878k 28k 30.88
Illinois Tool Works (ITW) 0.1 $963k 14k 69.19
Accenture (ACN) 0.1 $1.0M 14k 71.98
Onyx Pharmaceuticals 0.1 $1.0M 12k 86.84
Prosperity Bancshares (PB) 0.1 $1.0M 20k 51.78
Holly Energy Partners 0.1 $945k 25k 38.04
Sabine Royalty Trust (SBR) 0.1 $1.0M 20k 51.67
Magellan Midstream Partners 0.1 $996k 18k 54.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $969k 8.8k 109.56
Vanguard Mega Cap 300 Index (MGC) 0.1 $892k 16k 54.62
Hollyfrontier Corp 0.1 $999k 23k 42.79
Express Scripts Holding 0.1 $959k 16k 61.77
Comcast Corporation (CMCSA) 0.0 $711k 17k 41.78
Western Union Company (WU) 0.0 $705k 41k 17.12
SYSCO Corporation (SYY) 0.0 $676k 20k 34.15
Maxim Integrated Products 0.0 $734k 26k 27.76
American Electric Power Company (AEP) 0.0 $762k 17k 44.80
Clorox Company (CLX) 0.0 $680k 8.2k 83.11
Hershey Company (HSY) 0.0 $830k 9.3k 89.22
Avis Budget (CAR) 0.0 $734k 26k 28.76
Rydex S&P Equal Weight ETF 0.0 $693k 11k 61.30
iShares S&P SmallCap 600 Index (IJR) 0.0 $733k 8.1k 90.25
Vanguard Emerging Markets ETF (VWO) 0.0 $743k 19k 38.77
Bank of America Corporation (BAC) 0.0 $588k 46k 12.86
Bank of New York Mellon Corporation (BK) 0.0 $527k 19k 28.06
Coach 0.0 $633k 11k 57.11
Lincoln Electric Holdings (LECO) 0.0 $545k 9.5k 57.24
Ultra Petroleum 0.0 $574k 29k 19.80
Nordstrom (JWN) 0.0 $484k 8.1k 59.90
Ross Stores (ROST) 0.0 $518k 8.0k 64.75
Baker Hughes Incorporated 0.0 $613k 13k 46.13
Syngenta 0.0 $611k 7.8k 77.86
Buckeye Partners 0.0 $523k 7.5k 70.11
Enbridge Energy Partners 0.0 $663k 22k 30.51
Energy Transfer Equity (ET) 0.0 $578k 9.7k 59.83
Forestar 0.0 $601k 30k 20.07
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $617k 6.4k 96.33
iShares S&P 500 Growth Index (IVW) 0.0 $648k 7.7k 84.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $556k 5.4k 102.51
Vanguard Total Stock Market ETF (VTI) 0.0 $622k 7.5k 82.64
SPDR Barclays Capital High Yield B 0.0 $505k 13k 39.46
SPDR DJ International Real Estate ETF (RWX) 0.0 $533k 13k 39.87
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $481k 19k 24.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $482k 5.8k 82.96
PowerShares DWA Technical Ldrs Pf 0.0 $554k 18k 31.26
Susser Petroleum Partners 0.0 $557k 19k 29.32
Chubb Corporation 0.0 $416k 4.9k 84.58
Time Warner 0.0 $331k 5.7k 57.72
Northeast Utilities System 0.0 $342k 8.1k 41.98
Canadian Natl Ry (CNI) 0.0 $374k 3.8k 97.38
Tractor Supply Company (TSCO) 0.0 $321k 2.7k 117.50
Health Care SPDR (XLV) 0.0 $304k 6.4k 47.59
Archer Daniels Midland Company (ADM) 0.0 $410k 12k 33.88
United Parcel Service (UPS) 0.0 $406k 4.7k 86.42
Family Dollar Stores 0.0 $349k 5.6k 62.27
PetSmart 0.0 $297k 4.4k 67.01
W.W. Grainger (GWW) 0.0 $303k 1.2k 252.50
Brown-Forman Corporation (BF.B) 0.0 $446k 6.6k 67.49
Transocean (RIG) 0.0 $339k 7.1k 48.01
C.R. Bard 0.0 $323k 3.0k 108.53
Bemis Company 0.0 $459k 12k 39.07
Lockheed Martin Corporation (LMT) 0.0 $425k 3.9k 108.57
Cenovus Energy (CVE) 0.0 $339k 12k 28.50
Diageo (DEO) 0.0 $291k 2.5k 114.75
UnitedHealth (UNH) 0.0 $343k 5.2k 65.52
Canadian Pacific Railway 0.0 $381k 3.1k 121.67
Dell 0.0 $462k 35k 13.33
Whole Foods Market 0.0 $288k 5.6k 51.39
General Dynamics Corporation (GD) 0.0 $436k 5.6k 78.17
East West Ban (EWBC) 0.0 $468k 17k 27.52
PPL Corporation (PPL) 0.0 $380k 13k 30.25
BOK Financial Corporation (BOKF) 0.0 $295k 4.6k 64.13
Humana (HUM) 0.0 $322k 3.8k 84.25
Ingersoll-rand Co Ltd-cl A 0.0 $343k 6.2k 55.50
NuStar Energy (NS) 0.0 $294k 6.4k 45.63
Team 0.0 $327k 8.6k 37.85
San Juan Basin Royalty Trust (SJT) 0.0 $467k 29k 16.04
Validus Holdings 0.0 $324k 9.0k 36.08
Ball Corporation (BALL) 0.0 $465k 11k 41.52
Oneok (OKE) 0.0 $397k 9.6k 41.35
iShares Silver Trust (SLV) 0.0 $289k 15k 18.96
Ecopetrol (EC) 0.0 $378k 9.0k 42.10
Vanguard Mid-Cap ETF (VO) 0.0 $369k 3.9k 95.05
Vanguard European ETF (VGK) 0.0 $313k 6.5k 48.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $293k 23k 12.87
Kinder Morgan (KMI) 0.0 $455k 12k 38.17
Rowan Companies 0.0 $313k 9.2k 34.11
Crown Holdings (CCK) 0.0 $218k 5.3k 41.16
Petroleo Brasileiro SA (PBR) 0.0 $239k 18k 13.44
Consolidated Edison (ED) 0.0 $256k 4.4k 58.28
Morgan Stanley India Investment Fund (IIF) 0.0 $200k 13k 15.38
Newmont Mining Corporation (NEM) 0.0 $213k 7.1k 30.02
Northrop Grumman Corporation (NOC) 0.0 $234k 2.8k 82.86
Stanley Black & Decker (SWK) 0.0 $224k 2.9k 77.13
Sherwin-Williams Company (SHW) 0.0 $235k 1.3k 176.82
Comerica Incorporated (CMA) 0.0 $235k 5.9k 39.83
Darden Restaurants (DRI) 0.0 $257k 5.1k 50.39
National-Oilwell Var 0.0 $246k 3.6k 68.91
Aetna 0.0 $282k 4.4k 63.56
Health Care REIT 0.0 $217k 3.2k 67.06
Sanofi-Aventis SA (SNY) 0.0 $245k 4.8k 51.40
Sigma-Aldrich Corporation 0.0 $257k 3.2k 80.31
Statoil ASA 0.0 $266k 13k 20.71
Windstream Corporation 0.0 $146k 19k 7.73
Gannett 0.0 $254k 10k 24.47
Sempra Energy (SRE) 0.0 $205k 2.5k 81.54
J.M. Smucker Company (SJM) 0.0 $218k 2.1k 103.02
Goldcorp 0.0 $243k 9.9k 24.70
Black Box Corporation 0.0 $211k 8.3k 25.30
Suburban Propane Partners (SPH) 0.0 $203k 4.3k 46.83
Textron (TXT) 0.0 $232k 8.9k 26.05
Susser Holdings Corporation 0.0 $262k 5.5k 47.90
Church & Dwight (CHD) 0.0 $226k 3.7k 61.64
Cleco Corporation 0.0 $240k 5.2k 46.40
Star Scientific 0.0 $285k 205k 1.39
Enzo Biochem (ENZ) 0.0 $214k 103k 2.08
Simon Property (SPG) 0.0 $228k 1.4k 158.00
Xl Group 0.0 $247k 8.1k 30.40
Alerian Mlp Etf 0.0 $235k 13k 17.83
O'reilly Automotive (ORLY) 0.0 $269k 2.4k 112.40
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $242k 4.3k 56.20
iShares S&P Global Energy Sector (IXC) 0.0 $251k 6.6k 38.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $205k 4.8k 42.66
Banro Corp 0.0 $188k 250k 0.75
Nuveen Premium Income Muni Fd 4 0.0 $176k 14k 12.67
SPDR S&P Metals and Mining (XME) 0.0 $280k 8.4k 33.23
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $272k 9.1k 30.04
Penn West Energy Trust 0.0 $146k 14k 10.59
Mosaic (MOS) 0.0 $207k 3.8k 53.85
Marathon Petroleum Corp (MPC) 0.0 $221k 3.1k 71.00
Post Holdings Inc Common (POST) 0.0 $275k 6.3k 43.59
Hometrust Bancshares (HTBI) 0.0 $170k 10k 17.00
Dolan Company 0.0 $23k 14k 1.64
Eldorado Gold Corp 0.0 $84k 14k 6.18
OCZ Technology 0.0 $16k 11k 1.45