Cullen/frost Bankers as of Sept. 30, 2013
Portfolio Holdings for Cullen/frost Bankers
Cullen/frost Bankers holds 379 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rush Enterprises (RUSHB) | 4.5 | $91M | 4.0M | 22.78 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $88M | 1.0M | 86.04 | |
| Apple (AAPL) | 2.3 | $48M | 100k | 476.75 | |
| Schlumberger (SLB) | 2.1 | $42M | 480k | 88.36 | |
| Chevron Corporation (CVX) | 1.6 | $32M | 260k | 121.50 | |
| Cullen/Frost Bankers (CFR) | 1.5 | $30M | 421k | 70.55 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.4 | $30M | 386k | 76.88 | |
| Philip Morris International (PM) | 1.4 | $28M | 321k | 86.59 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $24M | 469k | 51.69 | |
| Walt Disney Company (DIS) | 1.2 | $24M | 371k | 64.49 | |
| Boeing Company (BA) | 1.2 | $24M | 202k | 117.50 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $24M | 275k | 86.20 | |
| At&t (T) | 1.1 | $22M | 663k | 33.82 | |
| American International (AIG) | 1.0 | $20M | 403k | 48.63 | |
| Starbucks Corporation (SBUX) | 0.9 | $19M | 251k | 76.97 | |
| General Electric Company | 0.9 | $19M | 807k | 23.89 | |
| Costco Wholesale Corporation (COST) | 0.9 | $19M | 163k | 115.17 | |
| Novartis (NVS) | 0.9 | $19M | 244k | 76.71 | |
| Union Pacific Corporation (UNP) | 0.9 | $19M | 120k | 155.34 | |
| 0.9 | $18M | 21k | 875.91 | ||
| Pepsi (PEP) | 0.9 | $18M | 229k | 79.50 | |
| Lowe's Companies (LOW) | 0.9 | $18M | 378k | 47.61 | |
| Procter & Gamble Company (PG) | 0.9 | $17M | 231k | 75.59 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $17M | 208k | 82.12 | |
| Verizon Communications (VZ) | 0.8 | $17M | 362k | 46.68 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $17M | 149k | 114.46 | |
| Baxter International (BAX) | 0.8 | $17M | 254k | 65.69 | |
| MetLife (MET) | 0.8 | $17M | 355k | 46.95 | |
| Johnson & Johnson (JNJ) | 0.8 | $17M | 190k | 86.69 | |
| Honeywell International (HON) | 0.8 | $17M | 199k | 83.04 | |
| Qualcomm (QCOM) | 0.8 | $16M | 243k | 67.32 | |
| Coca-Cola Company (KO) | 0.8 | $16M | 412k | 37.88 | |
| Eaton (ETN) | 0.8 | $15M | 222k | 68.84 | |
| International Business Machines (IBM) | 0.7 | $15M | 82k | 185.18 | |
| eBay (EBAY) | 0.7 | $15M | 266k | 55.79 | |
| Visa (V) | 0.7 | $15M | 78k | 191.09 | |
| Total (TTE) | 0.7 | $15M | 251k | 57.92 | |
| Wells Fargo & Company (WFC) | 0.7 | $14M | 346k | 41.32 | |
| Abbvie (ABBV) | 0.7 | $14M | 313k | 44.73 | |
| Gilead Sciences (GILD) | 0.7 | $14M | 219k | 62.87 | |
| Broadridge Financial Solutions (BR) | 0.7 | $14M | 430k | 31.75 | |
| Facebook Inc cl a (META) | 0.7 | $14M | 273k | 50.23 | |
| Microsoft Corporation (MSFT) | 0.7 | $13M | 398k | 33.28 | |
| Capital One Financial (COF) | 0.7 | $13M | 192k | 68.74 | |
| Bristol Myers Squibb (BMY) | 0.6 | $13M | 283k | 46.28 | |
| Cisco Systems (CSCO) | 0.6 | $13M | 559k | 23.43 | |
| Walgreen Company | 0.6 | $13M | 244k | 53.80 | |
| Corning Incorporated (GLW) | 0.6 | $13M | 883k | 14.59 | |
| BB&T Corporation | 0.6 | $13M | 376k | 33.75 | |
| Celgene Corporation | 0.6 | $13M | 82k | 154.14 | |
| Industrial SPDR (XLI) | 0.6 | $12M | 267k | 46.41 | |
| EMC Corporation | 0.6 | $12M | 479k | 25.56 | |
| Ensco Plc Shs Class A | 0.6 | $12M | 228k | 53.75 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $12M | 909k | 13.35 | |
| Plains All American Pipeline (PAA) | 0.6 | $12M | 229k | 52.66 | |
| Rio Tinto (RIO) | 0.6 | $12M | 241k | 48.76 | |
| Nielsen Holdings Nv | 0.6 | $12M | 320k | 36.45 | |
| Bank of America Corporation (BAC) | 0.6 | $11M | 828k | 13.80 | |
| Merck & Co (MRK) | 0.6 | $11M | 236k | 47.61 | |
| Amazon (AMZN) | 0.6 | $11M | 36k | 312.64 | |
| Covidien | 0.6 | $11M | 184k | 60.94 | |
| Monsanto Company | 0.5 | $11M | 104k | 104.37 | |
| Abbott Laboratories (ABT) | 0.5 | $11M | 322k | 33.19 | |
| Eli Lilly & Co. (LLY) | 0.5 | $11M | 210k | 50.33 | |
| NetApp (NTAP) | 0.5 | $11M | 251k | 42.62 | |
| PPG Industries (PPG) | 0.5 | $11M | 63k | 167.06 | |
| BlackRock | 0.5 | $9.9M | 37k | 270.62 | |
| Cummins (CMI) | 0.5 | $10M | 76k | 132.87 | |
| Anadarko Petroleum Corporation | 0.5 | $10M | 109k | 92.99 | |
| Pfizer (PFE) | 0.5 | $9.8M | 341k | 28.72 | |
| Edwards Lifesciences (EW) | 0.5 | $9.5M | 136k | 69.63 | |
| First Niagara Financial | 0.5 | $9.5M | 921k | 10.37 | |
| BorgWarner (BWA) | 0.5 | $9.5M | 94k | 101.39 | |
| McDonald's Corporation (MCD) | 0.5 | $9.4M | 97k | 96.21 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $9.4M | 56k | 168.02 | |
| CVS Caremark Corporation (CVS) | 0.5 | $9.4M | 166k | 56.75 | |
| Biogen Idec (BIIB) | 0.5 | $9.4M | 39k | 240.76 | |
| Emerson Electric (EMR) | 0.5 | $9.1M | 141k | 64.70 | |
| Stryker Corporation (SYK) | 0.5 | $9.2M | 136k | 67.59 | |
| priceline.com Incorporated | 0.5 | $9.1M | 9.0k | 1010.98 | |
| Kinder Morgan Energy Partners | 0.5 | $9.2M | 115k | 79.83 | |
| Coach | 0.4 | $8.7M | 159k | 54.53 | |
| HSBC Holdings (HSBC) | 0.4 | $8.5M | 157k | 54.26 | |
| Home Depot (HD) | 0.4 | $8.5M | 113k | 75.85 | |
| ConocoPhillips (COP) | 0.4 | $8.5M | 123k | 69.51 | |
| Cinemark Holdings (CNK) | 0.4 | $8.6M | 271k | 31.74 | |
| Wal-Mart Stores (WMT) | 0.4 | $8.3M | 113k | 73.96 | |
| Murphy Oil Corporation (MUR) | 0.4 | $8.3M | 138k | 60.32 | |
| Michael Kors Holdings | 0.4 | $8.3M | 111k | 74.52 | |
| United Technologies Corporation | 0.4 | $8.1M | 75k | 107.82 | |
| MasterCard Incorporated (MA) | 0.4 | $7.9M | 12k | 672.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $7.9M | 119k | 66.34 | |
| Kraft Foods | 0.4 | $8.0M | 153k | 52.48 | |
| Deere & Company (DE) | 0.4 | $7.5M | 92k | 81.39 | |
| Illumina (ILMN) | 0.4 | $7.6M | 94k | 80.83 | |
| Amgen (AMGN) | 0.4 | $7.4M | 66k | 111.93 | |
| Lazard Ltd-cl A shs a | 0.4 | $7.4M | 206k | 36.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $7.3M | 94k | 78.20 | |
| Suncor Energy (SU) | 0.3 | $7.1M | 199k | 35.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $7.0M | 92k | 75.82 | |
| Canadian Pacific Railway | 0.3 | $6.9M | 56k | 123.29 | |
| Sap (SAP) | 0.3 | $7.0M | 94k | 73.92 | |
| FedEx Corporation (FDX) | 0.3 | $6.7M | 59k | 114.11 | |
| Waste Connections | 0.3 | $6.7M | 148k | 45.41 | |
| Praxair | 0.3 | $6.7M | 56k | 120.20 | |
| EOG Resources (EOG) | 0.3 | $6.8M | 40k | 169.27 | |
| Moody's Corporation (MCO) | 0.3 | $6.2M | 88k | 70.33 | |
| 3M Company (MMM) | 0.3 | $6.2M | 52k | 119.41 | |
| Intel Corporation (INTC) | 0.3 | $6.2M | 269k | 22.92 | |
| E.I. du Pont de Nemours & Company | 0.3 | $6.1M | 104k | 58.56 | |
| Vodafone | 0.3 | $6.2M | 175k | 35.18 | |
| Twenty-first Century Fox | 0.3 | $6.0M | 180k | 33.51 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $5.9M | 52k | 112.57 | |
| American Express Company (AXP) | 0.3 | $5.8M | 77k | 75.52 | |
| Lam Research Corporation | 0.3 | $5.7M | 111k | 51.20 | |
| Cameron International Corporation | 0.3 | $5.7M | 98k | 58.37 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $5.7M | 55k | 102.50 | |
| Invesco (IVZ) | 0.3 | $5.5M | 172k | 31.90 | |
| Denbury Resources | 0.3 | $5.6M | 303k | 18.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $5.3M | 44k | 119.47 | |
| Energy Transfer Partners | 0.3 | $5.3M | 102k | 52.06 | |
| Teradata Corporation (TDC) | 0.2 | $5.1M | 92k | 55.44 | |
| D.R. Horton (DHI) | 0.2 | $5.2M | 267k | 19.43 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $5.2M | 12k | 428.83 | |
| Chart Industries (GTLS) | 0.2 | $5.1M | 42k | 123.05 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $5.0M | 74k | 68.49 | |
| Panera Bread Company | 0.2 | $4.8M | 30k | 158.55 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.7M | 91k | 51.94 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.8M | 81k | 59.30 | |
| Ford Motor Company (F) | 0.2 | $4.6M | 274k | 16.87 | |
| Norfolk Southern (NSC) | 0.2 | $4.5M | 58k | 77.35 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.5M | 48k | 94.23 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $4.6M | 50k | 91.58 | |
| Vanguard Growth ETF (VUG) | 0.2 | $4.5M | 54k | 84.61 | |
| Caterpillar (CAT) | 0.2 | $4.3M | 51k | 83.40 | |
| Automatic Data Processing (ADP) | 0.2 | $4.3M | 59k | 72.39 | |
| Yum! Brands (YUM) | 0.2 | $4.2M | 59k | 71.38 | |
| Nextera Energy (NEE) | 0.2 | $4.3M | 54k | 80.16 | |
| Bce (BCE) | 0.2 | $4.2M | 98k | 42.70 | |
| PowerShares Dynamic Lg. Cap Value | 0.2 | $4.2M | 164k | 25.88 | |
| Allergan | 0.2 | $4.1M | 45k | 90.44 | |
| Royal Dutch Shell | 0.2 | $3.8M | 58k | 65.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.0M | 62k | 63.81 | |
| Southwest Airlines (LUV) | 0.2 | $3.9M | 267k | 14.56 | |
| Utilities SPDR (XLU) | 0.2 | $3.9M | 103k | 37.37 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.7M | 33k | 113.51 | |
| Altria (MO) | 0.2 | $3.7M | 109k | 34.35 | |
| American Water Works (AWK) | 0.2 | $3.6M | 87k | 41.28 | |
| Cobalt Intl Energy | 0.2 | $3.8M | 151k | 24.86 | |
| U.S. Bancorp (USB) | 0.2 | $3.5M | 96k | 36.58 | |
| Dominion Resources (D) | 0.2 | $3.4M | 55k | 62.49 | |
| Seadrill | 0.2 | $3.4M | 76k | 45.08 | |
| Johnson Controls | 0.2 | $3.2M | 78k | 41.50 | |
| Silicon Laboratories (SLAB) | 0.2 | $3.2M | 76k | 42.71 | |
| Duke Energy (DUK) | 0.2 | $3.3M | 50k | 66.79 | |
| BP (BP) | 0.1 | $3.0M | 71k | 42.03 | |
| Spectra Energy | 0.1 | $3.1M | 92k | 34.23 | |
| Energizer Holdings | 0.1 | $3.2M | 35k | 91.15 | |
| Yahoo! | 0.1 | $3.0M | 90k | 33.18 | |
| Aqua America | 0.1 | $3.1M | 127k | 24.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $3.1M | 29k | 107.21 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.8M | 92k | 30.19 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.8M | 30k | 93.52 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.0M | 23k | 128.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.6M | 318k | 8.26 | |
| Travelers Companies (TRV) | 0.1 | $2.6M | 31k | 84.76 | |
| Nokia Corporation (NOK) | 0.1 | $2.7M | 407k | 6.51 | |
| Cme (CME) | 0.1 | $2.4M | 33k | 73.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.5M | 65k | 37.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.4M | 60k | 40.28 | |
| Applied Materials (AMAT) | 0.1 | $2.4M | 137k | 17.53 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.4M | 28k | 84.46 | |
| T. Rowe Price (TROW) | 0.1 | $2.2M | 30k | 71.95 | |
| Medtronic | 0.1 | $2.3M | 44k | 53.25 | |
| Oracle Corporation (ORCL) | 0.1 | $2.3M | 68k | 33.17 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.2M | 27k | 80.38 | |
| Allstate Corporation (ALL) | 0.1 | $2.0M | 40k | 50.56 | |
| General Mills (GIS) | 0.1 | $2.0M | 41k | 47.93 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.0M | 40k | 51.27 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $2.1M | 25k | 82.92 | |
| Wyndham Worldwide Corporation | 0.1 | $2.1M | 35k | 60.96 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.0M | 33k | 61.03 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.1M | 19k | 106.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.9M | 16k | 124.13 | |
| Mondelez Int (MDLZ) | 0.1 | $2.0M | 63k | 31.42 | |
| Whitewave Foods | 0.1 | $2.1M | 106k | 19.98 | |
| Apache Corporation | 0.1 | $1.9M | 23k | 85.12 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.9M | 20k | 99.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.8M | 54k | 33.09 | |
| Southern Company (SO) | 0.1 | $1.8M | 44k | 41.17 | |
| Pioneer Natural Resources | 0.1 | $1.9M | 9.8k | 188.77 | |
| Altera Corporation | 0.1 | $1.9M | 52k | 37.16 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.8M | 13k | 139.11 | |
| Market Vectors Agribusiness | 0.1 | $1.8M | 36k | 51.32 | |
| Time Warner Cable | 0.1 | $1.6M | 14k | 111.58 | |
| PNC Financial Services (PNC) | 0.1 | $1.6M | 23k | 72.43 | |
| Ameriprise Financial (AMP) | 0.1 | $1.7M | 19k | 91.05 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.6M | 27k | 57.74 | |
| Dow Chemical Company | 0.1 | $1.7M | 44k | 38.41 | |
| Analog Devices (ADI) | 0.1 | $1.6M | 33k | 47.06 | |
| Halliburton Company (HAL) | 0.1 | $1.7M | 35k | 48.15 | |
| Hewlett-Packard Company | 0.1 | $1.7M | 81k | 20.99 | |
| Kellogg Company (K) | 0.1 | $1.7M | 28k | 58.75 | |
| ConAgra Foods (CAG) | 0.1 | $1.7M | 55k | 30.35 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.6M | 12k | 125.80 | |
| Powershares Senior Loan Portfo mf | 0.1 | $1.7M | 69k | 24.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.4M | 34k | 40.74 | |
| Raytheon Company | 0.1 | $1.4M | 18k | 77.07 | |
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 14k | 106.60 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 8.00 | 170333.33 | |
| Dover Corporation (DOV) | 0.1 | $1.4M | 15k | 89.85 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.3M | 31k | 42.59 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 23k | 57.85 | |
| Annaly Capital Management | 0.1 | $1.1M | 99k | 11.58 | |
| Family Dollar Stores | 0.1 | $1.2M | 16k | 72.00 | |
| H&R Block (HRB) | 0.1 | $1.2M | 44k | 26.67 | |
| Kinder Morgan Management | 0.1 | $1.2M | 17k | 74.96 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.1M | 3.0k | 376.18 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 20k | 63.96 | |
| Staples | 0.1 | $1.2M | 79k | 14.65 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 15k | 76.27 | |
| Prosperity Bancshares (PB) | 0.1 | $1.2M | 20k | 61.85 | |
| Rockwell Automation (ROK) | 0.1 | $1.2M | 11k | 106.99 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 60k | 19.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.3M | 26k | 48.63 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $1.1M | 50k | 22.83 | |
| Directv | 0.1 | $1.3M | 22k | 59.77 | |
| Cardinal Health (CAH) | 0.1 | $1.0M | 19k | 52.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 11k | 100.07 | |
| Maxim Integrated Products | 0.1 | $1.1M | 36k | 29.81 | |
| Western Gas Partners | 0.1 | $1.1M | 18k | 60.12 | |
| BHP Billiton (BHP) | 0.1 | $940k | 14k | 66.49 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.1M | 22k | 49.58 | |
| Magellan Midstream Partners | 0.1 | $946k | 17k | 56.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $999k | 10k | 99.77 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $949k | 8.7k | 109.01 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $1.1M | 19k | 57.40 | |
| Hollyfrontier Corp | 0.1 | $983k | 23k | 42.10 | |
| Comcast Corporation (CMCSA) | 0.0 | $743k | 17k | 45.09 | |
| American Electric Power Company (AEP) | 0.0 | $845k | 20k | 43.37 | |
| Exelon Corporation (EXC) | 0.0 | $908k | 31k | 29.63 | |
| Hershey Company (HSY) | 0.0 | $864k | 9.3k | 92.56 | |
| Avis Budget (CAR) | 0.0 | $736k | 26k | 28.84 | |
| Onyx Pharmaceuticals | 0.0 | $892k | 7.2k | 124.75 | |
| Holly Energy Partners | 0.0 | $821k | 25k | 33.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $788k | 6.9k | 113.58 | |
| Rydex S&P Equal Weight ETF | 0.0 | $737k | 11k | 65.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $831k | 21k | 40.13 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $824k | 8.0k | 102.54 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $872k | 12k | 72.89 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $849k | 23k | 36.66 | |
| Express Scripts Holding | 0.0 | $885k | 14k | 61.80 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $571k | 8.6k | 66.66 | |
| SYSCO Corporation (SYY) | 0.0 | $618k | 19k | 31.81 | |
| Ultra Petroleum | 0.0 | $597k | 29k | 20.60 | |
| Ross Stores (ROST) | 0.0 | $582k | 8.0k | 72.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $531k | 4.2k | 127.63 | |
| Baker Hughes Incorporated | 0.0 | $629k | 13k | 49.12 | |
| Nike (NKE) | 0.0 | $677k | 9.3k | 72.59 | |
| Syngenta | 0.0 | $512k | 6.3k | 81.26 | |
| Accenture (ACN) | 0.0 | $636k | 8.6k | 73.63 | |
| Clorox Company (CLX) | 0.0 | $670k | 8.2k | 81.79 | |
| Enbridge Energy Partners | 0.0 | $586k | 19k | 30.45 | |
| Energy Transfer Equity (ET) | 0.0 | $636k | 9.7k | 65.81 | |
| Forestar | 0.0 | $645k | 30k | 21.54 | |
| ARM Holdings | 0.0 | $703k | 15k | 48.11 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $555k | 6.4k | 86.65 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $689k | 7.7k | 89.34 | |
| Oneok (OKE) | 0.0 | $608k | 11k | 53.33 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $605k | 5.9k | 102.13 | |
| Fresh Market | 0.0 | $585k | 12k | 47.27 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $600k | 18k | 33.85 | |
| Susser Petroleum Partners | 0.0 | $572k | 19k | 30.11 | |
| Chubb Corporation | 0.0 | $430k | 4.8k | 89.37 | |
| Time Warner | 0.0 | $376k | 5.7k | 65.74 | |
| Northeast Utilities System | 0.0 | $325k | 7.9k | 41.29 | |
| Western Union Company (WU) | 0.0 | $374k | 20k | 18.68 | |
| Canadian Natl Ry (CNI) | 0.0 | $389k | 3.8k | 101.33 | |
| Tractor Supply Company (TSCO) | 0.0 | $367k | 5.5k | 67.17 | |
| Health Care SPDR (XLV) | 0.0 | $385k | 7.6k | 50.56 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $421k | 11k | 36.84 | |
| Consolidated Edison (ED) | 0.0 | $400k | 7.3k | 55.11 | |
| United Parcel Service (UPS) | 0.0 | $404k | 4.4k | 91.46 | |
| PetSmart | 0.0 | $337k | 4.4k | 76.16 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $450k | 6.6k | 68.10 | |
| C.R. Bard | 0.0 | $343k | 3.0k | 115.26 | |
| Bemis Company | 0.0 | $459k | 12k | 39.07 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $321k | 10k | 31.26 | |
| Cenovus Energy (CVE) | 0.0 | $387k | 13k | 29.82 | |
| Diageo (DEO) | 0.0 | $353k | 2.8k | 127.27 | |
| UnitedHealth (UNH) | 0.0 | $362k | 5.0k | 71.62 | |
| Dell | 0.0 | $477k | 35k | 13.74 | |
| Buckeye Partners | 0.0 | $375k | 5.7k | 65.46 | |
| Whole Foods Market | 0.0 | $386k | 6.6k | 58.48 | |
| General Dynamics Corporation (GD) | 0.0 | $493k | 5.6k | 87.52 | |
| East West Ban (EWBC) | 0.0 | $503k | 16k | 31.95 | |
| PPL Corporation (PPL) | 0.0 | $352k | 12k | 30.34 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $401k | 6.2k | 64.89 | |
| Cepheid | 0.0 | $471k | 12k | 39.07 | |
| Team | 0.0 | $343k | 8.6k | 39.70 | |
| Star Scientific | 0.0 | $392k | 205k | 1.91 | |
| Technology SPDR (XLK) | 0.0 | $333k | 10k | 32.07 | |
| Ball Corporation (BALL) | 0.0 | $503k | 11k | 44.91 | |
| iShares Silver Trust (SLV) | 0.0 | $354k | 17k | 20.90 | |
| DNP Select Income Fund (DNP) | 0.0 | $331k | 34k | 9.62 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $475k | 20k | 24.20 | |
| O'reilly Automotive (ORLY) | 0.0 | $329k | 2.6k | 127.55 | |
| Vanguard European ETF (VGK) | 0.0 | $354k | 6.5k | 54.46 | |
| SPDR Barclays Capital High Yield B | 0.0 | $509k | 13k | 39.88 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $345k | 8.2k | 42.11 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.0 | $420k | 17k | 24.91 | |
| Rowan Companies | 0.0 | $336k | 9.2k | 36.67 | |
| PHH Corporation | 0.0 | $213k | 9.0k | 23.78 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $238k | 15k | 15.46 | |
| Waste Management (WM) | 0.0 | $224k | 5.4k | 41.23 | |
| AGL Resources | 0.0 | $212k | 4.6k | 46.03 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $196k | 13k | 15.08 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $267k | 2.8k | 95.39 | |
| Stanley Black & Decker (SWK) | 0.0 | $263k | 2.9k | 90.56 | |
| Sherwin-Williams Company (SHW) | 0.0 | $237k | 1.3k | 182.31 | |
| W.W. Grainger (GWW) | 0.0 | $262k | 1.0k | 262.00 | |
| Transocean (RIG) | 0.0 | $212k | 4.8k | 44.42 | |
| Nordstrom | 0.0 | $279k | 5.0k | 56.22 | |
| Comerica Incorporated (CMA) | 0.0 | $232k | 5.9k | 39.32 | |
| Darden Restaurants (DRI) | 0.0 | $260k | 5.2k | 50.00 | |
| Xilinx | 0.0 | $211k | 4.5k | 46.84 | |
| National-Oilwell Var | 0.0 | $275k | 3.5k | 78.01 | |
| Kroger (KR) | 0.0 | $285k | 7.1k | 40.38 | |
| Aetna | 0.0 | $300k | 4.7k | 64.01 | |
| Health Care REIT | 0.0 | $224k | 3.6k | 62.29 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $225k | 4.4k | 50.72 | |
| Sigma-Aldrich Corporation | 0.0 | $273k | 3.2k | 85.31 | |
| Statoil ASA | 0.0 | $286k | 13k | 22.65 | |
| Danaher Corporation (DHR) | 0.0 | $202k | 2.9k | 69.54 | |
| Gannett | 0.0 | $278k | 10k | 26.78 | |
| Public Service Enterprise (PEG) | 0.0 | $244k | 7.4k | 32.92 | |
| Sempra Energy (SRE) | 0.0 | $215k | 2.5k | 85.25 | |
| J.M. Smucker Company (SJM) | 0.0 | $202k | 1.9k | 105.30 | |
| Zimmer Holdings (ZBH) | 0.0 | $207k | 2.5k | 82.32 | |
| Goldcorp | 0.0 | $302k | 12k | 26.01 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $216k | 1.0k | 209.91 | |
| BOK Financial Corporation (BOKF) | 0.0 | $291k | 4.6k | 63.26 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $204k | 4.5k | 45.84 | |
| Baidu (BIDU) | 0.0 | $237k | 1.5k | 155.09 | |
| Humana (HUM) | 0.0 | $265k | 2.8k | 93.35 | |
| Black Box Corporation | 0.0 | $223k | 7.3k | 30.60 | |
| Intuit (INTU) | 0.0 | $207k | 3.1k | 66.35 | |
| NuStar Energy | 0.0 | $291k | 7.3k | 40.08 | |
| Oneok Partners | 0.0 | $210k | 4.0k | 53.06 | |
| Suburban Propane Partners (SPH) | 0.0 | $203k | 4.3k | 46.83 | |
| Textron (TXT) | 0.0 | $245k | 8.9k | 27.54 | |
| Sabine Royalty Trust (SBR) | 0.0 | $306k | 6.0k | 50.79 | |
| Susser Holdings Corporation | 0.0 | $291k | 5.5k | 53.20 | |
| Church & Dwight (CHD) | 0.0 | $211k | 3.5k | 60.20 | |
| Cleco Corporation | 0.0 | $232k | 5.2k | 44.86 | |
| Enzo Biochem (ENZB) | 0.0 | $259k | 103k | 2.52 | |
| HCP | 0.0 | $231k | 5.7k | 40.88 | |
| Validus Holdings | 0.0 | $219k | 5.9k | 36.92 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $205k | 2.2k | 91.34 | |
| Simon Property (SPG) | 0.0 | $214k | 1.4k | 148.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $281k | 3.2k | 87.73 | |
| Ecopetrol (EC) | 0.0 | $259k | 5.6k | 46.02 | |
| Alerian Mlp Etf | 0.0 | $238k | 14k | 17.61 | |
| Motorola Solutions (MSI) | 0.0 | $266k | 4.5k | 59.36 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $263k | 4.5k | 58.24 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $293k | 7.1k | 41.10 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $248k | 5.5k | 45.23 | |
| Banro Corp | 0.0 | $198k | 300k | 0.66 | |
| Nuveen Premium Income Muni Fd 4 | 0.0 | $165k | 14k | 11.88 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $305k | 9.1k | 33.68 | |
| Penn West Energy Trust | 0.0 | $131k | 12k | 11.12 | |
| Kinder Morgan (KMI) | 0.0 | $232k | 6.5k | 35.53 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $200k | 3.1k | 64.30 | |
| Post Holdings Inc Common (POST) | 0.0 | $255k | 6.3k | 40.42 | |
| Hometrust Bancshares (HTB) | 0.0 | $165k | 10k | 16.50 | |
| Windstream Hldgs | 0.0 | $151k | 19k | 7.99 | |
| Dolan Company | 0.0 | $32k | 14k | 2.29 | |
| Eldorado Gold Corp | 0.0 | $91k | 14k | 6.70 | |
| OCZ Technology | 0.0 | $14k | 11k | 1.27 |