Cullen Frost Bankers

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
Google 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 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 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 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 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 0.0 $370k 7.3k 50.96
ARM Holdings 0.0 $544k 9.9k 54.76
BP Prudhoe Bay Royalty Trust (BPPTU) 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 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 (ENZB) 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 (HTB) 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