Cullen/frost Bankers as of Dec. 31, 2013
Portfolio Holdings for Cullen/frost Bankers
Cullen/frost Bankers holds 371 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.6 | $105M | 1.0M | 101.20 | |
Rush Enterprises (RUSHB) | 4.5 | $102M | 4.0M | 25.50 | |
Apple (AAPL) | 2.6 | $58M | 104k | 561.02 | |
Schlumberger (SLB) | 1.9 | $44M | 484k | 90.11 | |
Chevron Corporation (CVX) | 1.5 | $34M | 274k | 124.91 | |
Cullen/Frost Bankers (CFR) | 1.4 | $32M | 432k | 74.43 | |
Philip Morris International (PM) | 1.4 | $32M | 363k | 87.13 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.4 | $31M | 419k | 74.72 | |
Walt Disney Company (DIS) | 1.3 | $29M | 385k | 76.40 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $28M | 471k | 58.48 | |
iShares Russell 1000 Value Index (IWD) | 1.2 | $27M | 282k | 94.17 | |
Boeing Company (BA) | 1.1 | $25M | 185k | 136.49 | |
1.1 | $24M | 21k | 1120.70 | ||
General Electric Company | 1.1 | $24M | 841k | 28.03 | |
At&t (T) | 1.0 | $23M | 660k | 35.16 | |
Eaton (ETN) | 1.0 | $23M | 300k | 76.12 | |
Novartis (NVS) | 1.0 | $22M | 274k | 80.38 | |
Lowe's Companies (LOW) | 1.0 | $22M | 435k | 49.55 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $21M | 209k | 100.98 | |
Baxter International (BAX) | 0.9 | $21M | 305k | 69.55 | |
Corning Incorporated (GLW) | 0.9 | $21M | 1.2M | 17.82 | |
American International (AIG) | 0.9 | $20M | 394k | 51.05 | |
Costco Wholesale Corporation (COST) | 0.9 | $20M | 165k | 119.02 | |
Starbucks Corporation (SBUX) | 0.9 | $19M | 247k | 78.39 | |
Pepsi (PEP) | 0.8 | $19M | 232k | 82.94 | |
Procter & Gamble Company (PG) | 0.8 | $19M | 232k | 81.41 | |
Home Depot (HD) | 0.8 | $19M | 225k | 82.34 | |
Verizon Communications (VZ) | 0.8 | $18M | 375k | 49.14 | |
Wells Fargo & Company (WFC) | 0.8 | $18M | 403k | 45.40 | |
Qualcomm (QCOM) | 0.8 | $18M | 247k | 74.25 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $18M | 149k | 122.30 | |
Union Pacific Corporation (UNP) | 0.8 | $18M | 106k | 168.00 | |
Johnson & Johnson (JNJ) | 0.8 | $18M | 193k | 91.59 | |
Bristol Myers Squibb (BMY) | 0.8 | $18M | 332k | 53.15 | |
Visa (V) | 0.8 | $18M | 79k | 222.68 | |
Coca-Cola Company (KO) | 0.8 | $17M | 422k | 41.31 | |
MetLife (MET) | 0.8 | $17M | 324k | 53.92 | |
Abbvie (ABBV) | 0.8 | $17M | 330k | 52.81 | |
Gilead Sciences (GILD) | 0.8 | $17M | 228k | 75.10 | |
Capital One Financial (COF) | 0.7 | $16M | 213k | 76.61 | |
Ensco Plc Shs Class A | 0.7 | $16M | 276k | 57.18 | |
Total (TTE) | 0.7 | $16M | 254k | 61.27 | |
Broadridge Financial Solutions (BR) | 0.7 | $15M | 387k | 39.52 | |
Honeywell International (HON) | 0.7 | $15M | 167k | 91.37 | |
eBay (EBAY) | 0.7 | $15M | 271k | 54.86 | |
Microsoft Corporation (MSFT) | 0.7 | $15M | 392k | 37.41 | |
Amazon (AMZN) | 0.7 | $15M | 37k | 398.78 | |
Celgene Corporation | 0.6 | $14M | 84k | 168.97 | |
International Business Machines (IBM) | 0.6 | $14M | 74k | 187.57 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $14M | 1.1M | 12.24 | |
Cisco Systems (CSCO) | 0.6 | $14M | 608k | 22.43 | |
Rio Tinto (RIO) | 0.6 | $14M | 239k | 56.43 | |
Abbott Laboratories (ABT) | 0.6 | $13M | 350k | 38.33 | |
Coach | 0.6 | $13M | 235k | 56.13 | |
Covidien | 0.6 | $13M | 190k | 68.10 | |
BlackRock (BLK) | 0.6 | $13M | 40k | 316.48 | |
Nielsen Holdings Nv | 0.6 | $13M | 277k | 45.89 | |
Monsanto Company | 0.6 | $12M | 106k | 116.55 | |
CVS Caremark Corporation (CVS) | 0.6 | $12M | 173k | 71.57 | |
Merck & Co (MRK) | 0.6 | $12M | 247k | 50.05 | |
EMC Corporation | 0.6 | $12M | 490k | 25.15 | |
Plains All American Pipeline (PAA) | 0.5 | $12M | 233k | 51.77 | |
Biogen Idec (BIIB) | 0.5 | $12M | 42k | 279.58 | |
HSBC Holdings (HSBC) | 0.5 | $11M | 207k | 55.13 | |
PPG Industries (PPG) | 0.5 | $11M | 60k | 189.65 | |
Prosperity Bancshares (PB) | 0.5 | $11M | 175k | 63.39 | |
Cummins (CMI) | 0.5 | $11M | 77k | 140.97 | |
Pfizer (PFE) | 0.5 | $11M | 343k | 30.63 | |
Stryker Corporation (SYK) | 0.5 | $11M | 141k | 75.14 | |
Tyco International Ltd S hs | 0.5 | $11M | 256k | 41.04 | |
priceline.com Incorporated | 0.5 | $11M | 9.0k | 1162.43 | |
BorgWarner (BWA) | 0.5 | $11M | 190k | 55.91 | |
Kraft Foods | 0.5 | $10M | 193k | 53.91 | |
MasterCard Incorporated (MA) | 0.5 | $10M | 12k | 835.43 | |
Emerson Electric (EMR) | 0.5 | $10M | 145k | 70.18 | |
Cinemark Holdings (CNK) | 0.5 | $10M | 301k | 33.33 | |
Facebook Inc cl a (META) | 0.5 | $10M | 188k | 54.65 | |
Discovery Communications | 0.4 | $10M | 111k | 90.42 | |
Bank of America Corporation (BAC) | 0.4 | $9.7M | 624k | 15.57 | |
Anadarko Petroleum Corporation | 0.4 | $9.8M | 123k | 79.32 | |
Illumina (ILMN) | 0.4 | $9.7M | 88k | 110.59 | |
Kinder Morgan Energy Partners | 0.4 | $9.7M | 120k | 80.66 | |
McDonald's Corporation (MCD) | 0.4 | $9.4M | 97k | 97.02 | |
Deere & Company (DE) | 0.4 | $9.4M | 103k | 91.33 | |
Suncor Energy (SU) | 0.4 | $9.4M | 267k | 35.05 | |
Lazard Ltd-cl A shs a | 0.4 | $9.4M | 207k | 45.32 | |
Twenty-first Century Fox | 0.4 | $9.2M | 262k | 35.17 | |
Wal-Mart Stores (WMT) | 0.4 | $9.0M | 115k | 78.69 | |
ConocoPhillips (COP) | 0.4 | $9.0M | 127k | 70.65 | |
Walgreen Company | 0.4 | $9.1M | 159k | 57.44 | |
Canadian Pacific Railway | 0.4 | $9.1M | 60k | 151.33 | |
United Technologies Corporation | 0.4 | $8.9M | 78k | 113.79 | |
Michael Kors Holdings | 0.4 | $8.7M | 108k | 81.19 | |
FedEx Corporation (FDX) | 0.4 | $8.6M | 60k | 143.77 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $8.5M | 46k | 184.70 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $8.3M | 97k | 85.95 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $8.0M | 113k | 71.35 | |
Praxair | 0.3 | $7.8M | 60k | 130.03 | |
Amgen (AMGN) | 0.3 | $7.5M | 66k | 114.09 | |
3M Company (MMM) | 0.3 | $7.3M | 52k | 140.25 | |
EOG Resources (EOG) | 0.3 | $7.3M | 43k | 167.83 | |
Sap (SAP) | 0.3 | $7.1M | 82k | 87.14 | |
American Express Company (AXP) | 0.3 | $7.1M | 78k | 90.72 | |
Moody's Corporation (MCO) | 0.3 | $7.0M | 90k | 78.47 | |
First Niagara Financial | 0.3 | $7.0M | 659k | 10.62 | |
Waste Connections | 0.3 | $6.9M | 158k | 43.63 | |
Intel Corporation (INTC) | 0.3 | $6.8M | 263k | 25.95 | |
E.I. du Pont de Nemours & Company | 0.3 | $6.7M | 103k | 64.97 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $6.8M | 62k | 109.95 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $6.7M | 205k | 32.69 | |
Invesco (IVZ) | 0.3 | $6.5M | 180k | 36.40 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $6.5M | 78k | 84.38 | |
Chipotle Mexican Grill (CMG) | 0.3 | $6.4M | 12k | 532.82 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $6.0M | 81k | 74.30 | |
Vodafone | 0.3 | $6.0M | 153k | 39.31 | |
Energy Transfer Partners | 0.3 | $6.0M | 105k | 57.25 | |
Cameron International Corporation | 0.3 | $6.0M | 101k | 59.53 | |
Lam Research Corporation (LRCX) | 0.3 | $5.9M | 109k | 54.45 | |
Amc Networks Inc Cl A (AMCX) | 0.3 | $5.9M | 86k | 68.11 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $5.6M | 94k | 59.87 | |
Colgate-Palmolive Company (CL) | 0.2 | $5.6M | 86k | 65.21 | |
Norfolk Southern (NSC) | 0.2 | $5.5M | 59k | 92.83 | |
Nokia Corporation (NOK) | 0.2 | $5.5M | 672k | 8.11 | |
BB&T Corporation | 0.2 | $5.4M | 146k | 37.32 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $5.3M | 50k | 104.47 | |
Southwest Airlines (LUV) | 0.2 | $5.2M | 278k | 18.84 | |
Panera Bread Company | 0.2 | $5.1M | 29k | 176.70 | |
Vanguard Growth ETF (VUG) | 0.2 | $5.2M | 56k | 93.06 | |
Denbury Resources | 0.2 | $5.0M | 303k | 16.43 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $4.9M | 53k | 92.89 | |
Automatic Data Processing (ADP) | 0.2 | $4.8M | 59k | 80.81 | |
Allergan | 0.2 | $4.8M | 43k | 111.08 | |
Altera Corporation | 0.2 | $4.8M | 147k | 32.51 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $4.8M | 44k | 109.90 | |
Caterpillar (CAT) | 0.2 | $4.6M | 51k | 90.80 | |
Yum! Brands (YUM) | 0.2 | $4.6M | 61k | 75.62 | |
Altria (MO) | 0.2 | $4.5M | 118k | 38.39 | |
Nextera Energy (NEE) | 0.2 | $4.5M | 53k | 85.62 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.5M | 68k | 67.09 | |
Ford Motor Company (F) | 0.2 | $4.4M | 285k | 15.43 | |
BP (BP) | 0.2 | $4.3M | 89k | 48.61 | |
U.S. Bancorp (USB) | 0.2 | $4.1M | 101k | 40.40 | |
Johnson Controls | 0.2 | $4.0M | 78k | 51.30 | |
Utilities SPDR (XLU) | 0.2 | $4.0M | 107k | 37.97 | |
Berkshire Hathaway (BRK.B) | 0.2 | $3.9M | 33k | 118.55 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.8M | 74k | 50.99 | |
Energizer Holdings | 0.2 | $3.7M | 35k | 108.24 | |
Royal Dutch Shell | 0.2 | $3.8M | 53k | 71.28 | |
Bce (BCE) | 0.2 | $3.7M | 86k | 43.29 | |
Yahoo! | 0.2 | $3.6M | 90k | 40.43 | |
American Water Works (AWK) | 0.2 | $3.6M | 86k | 42.26 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $3.6M | 33k | 106.43 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $3.5M | 100k | 34.93 | |
Dominion Resources (D) | 0.1 | $3.4M | 53k | 64.70 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.1M | 319k | 9.65 | |
Spectra Energy | 0.1 | $3.2M | 91k | 35.62 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $3.1M | 34k | 91.36 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $3.2M | 40k | 79.94 | |
SPDR Gold Trust (GLD) | 0.1 | $3.2M | 28k | 116.14 | |
Seadrill | 0.1 | $3.1M | 76k | 41.09 | |
Duke Energy (DUK) | 0.1 | $3.2M | 47k | 69.02 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.0M | 72k | 41.79 | |
Travelers Companies (TRV) | 0.1 | $2.9M | 33k | 90.53 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.9M | 31k | 95.11 | |
Oracle Corporation (ORCL) | 0.1 | $2.8M | 74k | 38.27 | |
Aqua America | 0.1 | $2.9M | 124k | 23.59 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.8M | 63k | 43.90 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.7M | 23k | 115.35 | |
Cme (CME) | 0.1 | $2.5M | 32k | 78.48 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.4M | 60k | 40.08 | |
T. Rowe Price (TROW) | 0.1 | $2.5M | 30k | 83.77 | |
Medtronic | 0.1 | $2.4M | 43k | 57.39 | |
Applied Materials (AMAT) | 0.1 | $2.4M | 136k | 17.68 | |
Wyndham Worldwide Corporation | 0.1 | $2.6M | 35k | 73.68 | |
Whitewave Foods | 0.1 | $2.5M | 109k | 22.95 | |
Ameriprise Financial (AMP) | 0.1 | $2.1M | 19k | 115.04 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $2.3M | 41k | 57.18 | |
Energy Select Sector SPDR (XLE) | 0.1 | $2.3M | 26k | 88.50 | |
Enterprise Products Partners (EPD) | 0.1 | $2.2M | 33k | 66.31 | |
Cobalt Intl Energy | 0.1 | $2.3M | 139k | 16.45 | |
Mondelez Int (MDLZ) | 0.1 | $2.3M | 66k | 35.31 | |
Apache Corporation | 0.1 | $2.0M | 23k | 85.92 | |
Allstate Corporation (ALL) | 0.1 | $2.1M | 39k | 54.53 | |
Hewlett-Packard Company | 0.1 | $2.1M | 75k | 27.98 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.9M | 51k | 37.74 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.9M | 14k | 133.79 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $2.0M | 13k | 150.22 | |
Market Vectors Agribusiness | 0.1 | $2.0M | 36k | 54.49 | |
Time Warner Cable | 0.1 | $1.8M | 13k | 135.49 | |
Dow Chemical Company | 0.1 | $1.9M | 42k | 44.40 | |
Raytheon Company | 0.1 | $1.8M | 19k | 90.69 | |
General Mills (GIS) | 0.1 | $1.9M | 37k | 49.91 | |
Halliburton Company (HAL) | 0.1 | $1.8M | 35k | 50.76 | |
Southern Company (SO) | 0.1 | $1.9M | 46k | 41.12 | |
Kellogg Company (K) | 0.1 | $1.8M | 29k | 61.08 | |
ConAgra Foods (CAG) | 0.1 | $1.8M | 55k | 33.71 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.7M | 13k | 135.55 | |
Powershares Senior Loan Portfo mf | 0.1 | $1.9M | 77k | 24.88 | |
Directv | 0.1 | $1.7M | 25k | 69.05 | |
PNC Financial Services (PNC) | 0.1 | $1.6M | 20k | 77.58 | |
Devon Energy Corporation (DVN) | 0.1 | $1.6M | 26k | 61.88 | |
NetApp (NTAP) | 0.1 | $1.6M | 40k | 41.13 | |
Teradata Corporation (TDC) | 0.1 | $1.5M | 34k | 45.48 | |
Analog Devices (ADI) | 0.1 | $1.6M | 32k | 50.94 | |
Air Products & Chemicals (APD) | 0.1 | $1.6M | 15k | 111.76 | |
Dover Corporation (DOV) | 0.1 | $1.5M | 16k | 96.53 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.6M | 8.6k | 184.08 | |
PowerShares Dynamic Lg. Cap Value | 0.1 | $1.6M | 58k | 28.41 | |
Phillips 66 (PSX) | 0.1 | $1.7M | 22k | 77.15 | |
Cardinal Health (CAH) | 0.1 | $1.2M | 19k | 66.78 | |
H&R Block (HRB) | 0.1 | $1.3M | 44k | 29.05 | |
Kinder Morgan Management | 0.1 | $1.3M | 17k | 75.68 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 8.00 | 177833.33 | |
Nike (NKE) | 0.1 | $1.3M | 16k | 78.66 | |
Target Corporation (TGT) | 0.1 | $1.3M | 21k | 63.26 | |
Staples | 0.1 | $1.2M | 79k | 15.89 | |
Atmos Energy Corporation (ATO) | 0.1 | $1.4M | 31k | 45.43 | |
Rockwell Automation (ROK) | 0.1 | $1.3M | 11k | 118.19 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.3M | 61k | 21.86 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.3M | 25k | 50.72 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $1.3M | 59k | 22.54 | |
Cole Real Estate Invts | 0.1 | $1.3M | 93k | 14.04 | |
Annaly Capital Management | 0.1 | $1.2M | 120k | 9.97 | |
Becton, Dickinson and (BDX) | 0.1 | $1.2M | 11k | 110.51 | |
Intuitive Surgical (ISRG) | 0.1 | $1.1M | 2.8k | 384.24 | |
Maxim Integrated Products | 0.1 | $1.0M | 37k | 27.89 | |
Illinois Tool Works (ITW) | 0.1 | $1.1M | 14k | 84.12 | |
D.R. Horton (DHI) | 0.1 | $1.2M | 55k | 22.31 | |
Avis Budget (CAR) | 0.1 | $1.0M | 26k | 40.44 | |
Western Gas Partners | 0.1 | $1.1M | 18k | 61.71 | |
Alliant Energy Corporation (LNT) | 0.1 | $1.1M | 21k | 51.59 | |
Magellan Midstream Partners | 0.1 | $1.1M | 17k | 63.26 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.2M | 11k | 109.12 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 26k | 41.12 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.2M | 11k | 110.02 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $1.1M | 19k | 57.75 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.0M | 9.7k | 108.13 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $1.1M | 25k | 42.08 | |
Vanguard Mega Cap 300 Index (MGC) | 0.1 | $1.2M | 19k | 63.14 | |
Hollyfrontier Corp | 0.1 | $1.2M | 23k | 49.67 | |
Express Scripts Holding | 0.1 | $1.2M | 17k | 70.26 | |
Comcast Corporation (CMCSA) | 0.0 | $932k | 18k | 52.00 | |
SYSCO Corporation (SYY) | 0.0 | $955k | 26k | 36.11 | |
American Electric Power Company (AEP) | 0.0 | $894k | 19k | 46.72 | |
Exelon Corporation (EXC) | 0.0 | $845k | 31k | 27.39 | |
Accenture (ACN) | 0.0 | $914k | 11k | 82.24 | |
Clorox Company (CLX) | 0.0 | $843k | 9.1k | 92.74 | |
Energy Transfer Equity (ET) | 0.0 | $806k | 9.9k | 81.70 | |
Holly Energy Partners | 0.0 | $803k | 25k | 32.33 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $986k | 8.6k | 114.24 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $879k | 12k | 71.26 | |
Time Warner | 0.0 | $670k | 9.6k | 69.70 | |
Ultra Petroleum | 0.0 | $628k | 29k | 21.67 | |
Ross Stores (ROST) | 0.0 | $599k | 8.0k | 74.88 | |
Lockheed Martin Corporation (LMT) | 0.0 | $618k | 4.2k | 148.67 | |
Baker Hughes Incorporated | 0.0 | $635k | 12k | 55.22 | |
Murphy Oil Corporation (MUR) | 0.0 | $639k | 9.8k | 64.90 | |
Hershey Company (HSY) | 0.0 | $697k | 7.2k | 97.24 | |
BHP Billiton (BHP) | 0.0 | $730k | 11k | 68.20 | |
Enbridge Energy Partners | 0.0 | $574k | 19k | 29.85 | |
Forestar | 0.0 | $637k | 30k | 21.28 | |
Technology SPDR (XLK) | 0.0 | $612k | 17k | 35.73 | |
Ball Corporation (BALL) | 0.0 | $579k | 11k | 51.70 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $767k | 7.8k | 98.71 | |
Oneok (OKE) | 0.0 | $709k | 11k | 62.19 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $659k | 6.6k | 99.25 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $565k | 23k | 24.27 | |
Susser Petroleum Partners | 0.0 | $629k | 19k | 33.11 | |
Chubb Corporation | 0.0 | $464k | 4.8k | 96.55 | |
Canadian Natl Ry (CNI) | 0.0 | $436k | 7.6k | 57.05 | |
Tractor Supply Company (TSCO) | 0.0 | $424k | 5.5k | 77.60 | |
Health Care SPDR (XLV) | 0.0 | $425k | 7.7k | 55.50 | |
Archer Daniels Midland Company (ADM) | 0.0 | $359k | 8.3k | 43.39 | |
Consolidated Edison (ED) | 0.0 | $446k | 8.1k | 55.32 | |
United Parcel Service (UPS) | 0.0 | $494k | 4.7k | 105.14 | |
Family Dollar Stores | 0.0 | $366k | 5.6k | 65.04 | |
Lincoln Electric Holdings (LECO) | 0.0 | $532k | 7.5k | 71.29 | |
Brown-Forman Corporation (BF.B) | 0.0 | $499k | 6.6k | 75.51 | |
C.R. Bard | 0.0 | $399k | 3.0k | 134.07 | |
Bemis Company | 0.0 | $467k | 11k | 41.00 | |
Cenovus Energy (CVE) | 0.0 | $348k | 12k | 28.66 | |
Diageo (DEO) | 0.0 | $381k | 2.9k | 132.57 | |
UnitedHealth (UNH) | 0.0 | $402k | 5.3k | 75.38 | |
Danaher Corporation (DHR) | 0.0 | $540k | 7.0k | 77.12 | |
Syngenta | 0.0 | $480k | 6.0k | 79.96 | |
Buckeye Partners | 0.0 | $406k | 5.7k | 71.05 | |
Whole Foods Market | 0.0 | $398k | 6.9k | 57.82 | |
General Dynamics Corporation (GD) | 0.0 | $531k | 5.6k | 95.66 | |
East West Ban (EWBC) | 0.0 | $551k | 16k | 34.98 | |
PPL Corporation (PPL) | 0.0 | $350k | 12k | 30.12 | |
BOK Financial Corporation (BOKF) | 0.0 | $418k | 6.3k | 66.35 | |
Industrial SPDR (XLI) | 0.0 | $514k | 9.8k | 52.26 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $381k | 6.2k | 61.65 | |
NuStar Energy (NS) | 0.0 | $370k | 7.3k | 50.96 | |
ARM Holdings | 0.0 | $544k | 9.9k | 54.76 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $510k | 6.4k | 79.63 | |
Susser Holdings Corporation | 0.0 | $358k | 5.5k | 65.45 | |
Team | 0.0 | $366k | 8.6k | 42.36 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $451k | 4.7k | 95.88 | |
Fresh Market | 0.0 | $496k | 12k | 40.51 | |
Vanguard European ETF (VGK) | 0.0 | $382k | 6.5k | 58.77 | |
SPDR Barclays Capital High Yield B | 0.0 | $518k | 13k | 40.55 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $349k | 8.1k | 43.27 | |
POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.0 | $362k | 14k | 25.36 | |
PHH Corporation | 0.0 | $218k | 9.0k | 24.35 | |
Northeast Utilities System | 0.0 | $334k | 7.9k | 42.43 | |
Western Union Company (WU) | 0.0 | $297k | 17k | 17.23 | |
Waste Management (WM) | 0.0 | $212k | 4.7k | 44.86 | |
AGL Resources | 0.0 | $210k | 4.4k | 47.23 | |
Morgan Stanley India Investment Fund (IIF) | 0.0 | $210k | 12k | 17.50 | |
Northrop Grumman Corporation (NOC) | 0.0 | $312k | 2.7k | 114.75 | |
Stanley Black & Decker (SWK) | 0.0 | $234k | 2.9k | 80.58 | |
Sherwin-Williams Company (SHW) | 0.0 | $239k | 1.3k | 183.85 | |
W.W. Grainger (GWW) | 0.0 | $255k | 1.0k | 255.00 | |
Transocean (RIG) | 0.0 | $230k | 4.7k | 49.35 | |
Nordstrom (JWN) | 0.0 | $298k | 4.8k | 61.89 | |
Comerica Incorporated (CMA) | 0.0 | $280k | 5.9k | 47.46 | |
Darden Restaurants (DRI) | 0.0 | $260k | 5.2k | 50.00 | |
National-Oilwell Var | 0.0 | $287k | 3.6k | 79.63 | |
Kroger (KR) | 0.0 | $272k | 6.9k | 39.47 | |
Potash Corp. Of Saskatchewan I | 0.0 | $300k | 9.1k | 33.00 | |
Aetna | 0.0 | $269k | 3.9k | 68.49 | |
CIGNA Corporation | 0.0 | $210k | 2.4k | 87.50 | |
Sanofi-Aventis SA (SNY) | 0.0 | $265k | 4.9k | 53.66 | |
Sigma-Aldrich Corporation | 0.0 | $301k | 3.2k | 94.06 | |
Statoil ASA | 0.0 | $313k | 13k | 24.17 | |
Gannett | 0.0 | $307k | 10k | 29.55 | |
Vornado Realty Trust (VNO) | 0.0 | $207k | 2.3k | 88.88 | |
Public Service Enterprise (PEG) | 0.0 | $286k | 8.9k | 32.09 | |
Zimmer Holdings (ZBH) | 0.0 | $235k | 2.5k | 93.40 | |
Goldcorp | 0.0 | $241k | 11k | 21.65 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $234k | 1.0k | 227.41 | |
Texas Capital Bancshares (TCBI) | 0.0 | $249k | 4.0k | 62.25 | |
Baidu (BIDU) | 0.0 | $279k | 1.6k | 177.55 | |
Black Box Corporation | 0.0 | $217k | 7.3k | 29.77 | |
Intuit (INTU) | 0.0 | $238k | 3.1k | 76.28 | |
Oneok Partners | 0.0 | $209k | 4.0k | 52.78 | |
Suburban Propane Partners (SPH) | 0.0 | $203k | 4.3k | 46.83 | |
Textron (TXT) | 0.0 | $327k | 8.9k | 36.72 | |
UGI Corporation (UGI) | 0.0 | $207k | 5.0k | 41.40 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $279k | 2.9k | 96.41 | |
Sabine Royalty Trust (SBR) | 0.0 | $229k | 4.5k | 50.61 | |
Church & Dwight (CHD) | 0.0 | $233k | 3.5k | 66.33 | |
Cleco Corporation | 0.0 | $241k | 5.2k | 46.60 | |
Star Scientific | 0.0 | $331k | 285k | 1.16 | |
AZZ Incorporated (AZZ) | 0.0 | $227k | 4.6k | 48.96 | |
Enzo Biochem (ENZ) | 0.0 | $300k | 103k | 2.92 | |
HCP | 0.0 | $205k | 5.7k | 36.28 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $262k | 1.7k | 150.14 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $305k | 3.1k | 99.44 | |
Rydex S&P Equal Weight ETF | 0.0 | $215k | 3.0k | 71.29 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $211k | 4.9k | 42.92 | |
Simon Property (SPG) | 0.0 | $220k | 1.4k | 152.46 | |
iShares Silver Trust (SLV) | 0.0 | $317k | 17k | 18.71 | |
DNP Select Income Fund (DNP) | 0.0 | $324k | 34k | 9.41 | |
O'reilly Automotive (ORLY) | 0.0 | $320k | 2.5k | 128.83 | |
Motorola Solutions (MSI) | 0.0 | $220k | 3.3k | 67.63 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $284k | 6.9k | 41.21 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $264k | 7.9k | 33.57 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $334k | 7.2k | 46.66 | |
Banro Corp | 0.0 | $196k | 350k | 0.56 | |
Nuveen Premium Income Muni Fd 4 | 0.0 | $168k | 14k | 12.10 | |
Kinder Morgan (KMI) | 0.0 | $272k | 7.6k | 35.94 | |
Marathon Petroleum Corp (MPC) | 0.0 | $285k | 3.1k | 91.76 | |
Post Holdings Inc Common (POST) | 0.0 | $311k | 6.3k | 49.32 | |
Rowan Companies | 0.0 | $324k | 9.2k | 35.33 | |
Hometrust Bancshares (HTBI) | 0.0 | $160k | 10k | 16.00 | |
Mallinckrodt Pub | 0.0 | $215k | 4.1k | 52.24 | |
Windstream Hldgs | 0.0 | $151k | 19k | 7.99 | |
Dolan Company | 0.0 | $9.9k | 14k | 0.71 | |
Eldorado Gold Corp | 0.0 | $77k | 14k | 5.70 |