Cullen/frost Bankers as of March 31, 2014
Portfolio Holdings for Cullen/frost Bankers
Cullen/frost Bankers holds 379 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rush Enterprises (RUSHB) | 4.7 | $109M | 3.9M | 28.15 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $97M | 997k | 97.68 | |
| Apple (AAPL) | 2.4 | $56M | 105k | 536.74 | |
| Schlumberger (SLB) | 2.1 | $48M | 490k | 97.50 | |
| Boeing Company (BA) | 1.6 | $37M | 293k | 125.49 | |
| Walt Disney Company (DIS) | 1.6 | $36M | 449k | 80.07 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.4 | $33M | 401k | 82.24 | |
| Cullen/Frost Bankers (CFR) | 1.4 | $33M | 424k | 77.53 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $30M | 490k | 60.71 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $28M | 285k | 96.50 | |
| 1.1 | $26M | 23k | 1114.52 | ||
| Chevron Corporation (CVX) | 1.1 | $25M | 206k | 118.91 | |
| Novartis (NVS) | 1.0 | $24M | 285k | 85.02 | |
| At&t (T) | 1.0 | $24M | 679k | 35.07 | |
| Philip Morris International (PM) | 1.0 | $24M | 289k | 81.87 | |
| Baxter International (BAX) | 1.0 | $24M | 320k | 73.58 | |
| Corning Incorporated (GLW) | 1.0 | $23M | 1.1M | 20.82 | |
| Eaton (ETN) | 1.0 | $23M | 305k | 75.12 | |
| General Electric Company | 0.9 | $22M | 854k | 25.89 | |
| Lowe's Companies (LOW) | 0.9 | $22M | 445k | 48.90 | |
| Wells Fargo & Company (WFC) | 0.9 | $22M | 435k | 49.74 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $21M | 418k | 50.60 | |
| Union Pacific Corporation (UNP) | 0.9 | $21M | 112k | 187.66 | |
| American International (AIG) | 0.9 | $21M | 417k | 50.01 | |
| Verizon Communications (VZ) | 0.9 | $20M | 426k | 47.57 | |
| Home Depot (HD) | 0.8 | $20M | 247k | 79.13 | |
| Costco Wholesale Corporation (COST) | 0.8 | $19M | 172k | 111.68 | |
| Pepsi (PEP) | 0.8 | $19M | 230k | 83.50 | |
| Procter & Gamble Company (PG) | 0.8 | $19M | 236k | 80.60 | |
| Johnson & Johnson (JNJ) | 0.8 | $19M | 191k | 98.23 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $19M | 153k | 124.23 | |
| Capital One Financial (COF) | 0.8 | $18M | 239k | 77.16 | |
| Starbucks Corporation (SBUX) | 0.8 | $18M | 251k | 73.38 | |
| Bristol Myers Squibb (BMY) | 0.8 | $18M | 342k | 51.95 | |
| Qualcomm (QCOM) | 0.7 | $17M | 220k | 78.86 | |
| Total (TTE) | 0.7 | $17M | 263k | 65.60 | |
| MetLife (MET) | 0.7 | $17M | 324k | 52.80 | |
| Abbvie (ABBV) | 0.7 | $17M | 330k | 51.40 | |
| Microsoft Corporation (MSFT) | 0.7 | $17M | 407k | 40.99 | |
| Visa (V) | 0.7 | $17M | 77k | 215.86 | |
| Gilead Sciences (GILD) | 0.7 | $16M | 225k | 70.86 | |
| Coach | 0.7 | $16M | 318k | 49.66 | |
| Honeywell International (HON) | 0.7 | $16M | 170k | 92.76 | |
| Abbott Laboratories (ABT) | 0.7 | $16M | 405k | 38.51 | |
| Broadridge Financial Solutions (BR) | 0.7 | $15M | 410k | 37.14 | |
| Cisco Systems (CSCO) | 0.7 | $15M | 679k | 22.42 | |
| Halliburton Company (HAL) | 0.6 | $15M | 254k | 58.89 | |
| Covidien | 0.6 | $15M | 202k | 73.66 | |
| Coca-Cola Company (KO) | 0.6 | $15M | 377k | 38.66 | |
| Rio Tinto (RIO) | 0.6 | $15M | 262k | 55.83 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $14M | 1.1M | 13.33 | |
| Merck & Co (MRK) | 0.6 | $14M | 249k | 56.77 | |
| EMC Corporation | 0.6 | $14M | 521k | 27.41 | |
| eBay (EBAY) | 0.6 | $14M | 252k | 55.24 | |
| International Business Machines (IBM) | 0.6 | $14M | 73k | 192.49 | |
| Kraft Foods | 0.6 | $14M | 246k | 56.10 | |
| CVS Caremark Corporation (CVS) | 0.6 | $13M | 176k | 74.86 | |
| BlackRock | 0.6 | $13M | 41k | 314.48 | |
| Biogen Idec (BIIB) | 0.6 | $13M | 43k | 305.87 | |
| Plains All American Pipeline (PAA) | 0.6 | $13M | 235k | 55.12 | |
| Amazon (AMZN) | 0.6 | $13M | 38k | 336.38 | |
| Monsanto Company | 0.5 | $13M | 110k | 113.77 | |
| Nielsen Holdings Nv | 0.5 | $13M | 283k | 44.63 | |
| Tyco International Ltd S hs | 0.5 | $12M | 289k | 42.40 | |
| Cummins (CMI) | 0.5 | $12M | 80k | 148.99 | |
| Twenty-first Century Fox | 0.5 | $12M | 371k | 31.97 | |
| HSBC Holdings (HSBC) | 0.5 | $12M | 226k | 50.83 | |
| BorgWarner (BWA) | 0.5 | $12M | 187k | 61.47 | |
| Lazard Ltd-cl A shs a | 0.5 | $11M | 239k | 47.09 | |
| Suncor Energy (SU) | 0.5 | $11M | 318k | 34.96 | |
| Pfizer (PFE) | 0.5 | $11M | 340k | 32.12 | |
| Anadarko Petroleum Corporation | 0.5 | $11M | 130k | 84.76 | |
| Stryker Corporation (SYK) | 0.5 | $11M | 134k | 81.47 | |
| Michael Kors Holdings | 0.5 | $11M | 118k | 93.27 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $11M | 57k | 187.00 | |
| priceline.com Incorporated | 0.5 | $11M | 9.0k | 1191.88 | |
| PPG Industries (PPG) | 0.5 | $10M | 54k | 193.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $10M | 140k | 73.32 | |
| Facebook Inc cl a (META) | 0.4 | $10M | 169k | 60.24 | |
| Citigroup (C) | 0.4 | $10M | 209k | 47.60 | |
| Emerson Electric (EMR) | 0.4 | $9.7M | 145k | 66.80 | |
| McDonald's Corporation (MCD) | 0.4 | $9.5M | 97k | 98.03 | |
| ConocoPhillips (COP) | 0.4 | $9.5M | 135k | 70.35 | |
| EOG Resources (EOG) | 0.4 | $9.6M | 49k | 196.17 | |
| MasterCard Incorporated (MA) | 0.4 | $9.2M | 123k | 74.70 | |
| Canadian Pacific Railway | 0.4 | $9.4M | 63k | 150.43 | |
| Discovery Communications | 0.4 | $9.2M | 111k | 82.70 | |
| United Technologies Corporation | 0.4 | $9.0M | 77k | 116.84 | |
| Cinemark Holdings (CNK) | 0.4 | $8.9M | 307k | 29.01 | |
| Celgene Corporation | 0.4 | $8.8M | 63k | 139.61 | |
| Kinder Morgan Energy Partners | 0.4 | $8.9M | 120k | 73.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $8.9M | 103k | 86.54 | |
| Walgreen Company | 0.4 | $8.7M | 131k | 66.03 | |
| FedEx Corporation (FDX) | 0.4 | $8.4M | 64k | 132.56 | |
| Wal-Mart Stores (WMT) | 0.4 | $8.3M | 109k | 76.43 | |
| Bank of America Corporation (BAC) | 0.3 | $8.2M | 477k | 17.20 | |
| Waste Connections | 0.3 | $8.1M | 184k | 43.86 | |
| Amgen (AMGN) | 0.3 | $8.1M | 66k | 123.34 | |
| Praxair | 0.3 | $8.1M | 62k | 130.97 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $8.0M | 71k | 112.95 | |
| Moody's Corporation (MCO) | 0.3 | $7.2M | 90k | 79.31 | |
| 3M Company (MMM) | 0.3 | $7.2M | 53k | 135.66 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $7.0M | 256k | 27.33 | |
| American Express Company (AXP) | 0.3 | $7.0M | 78k | 90.04 | |
| Intel Corporation (INTC) | 0.3 | $6.9M | 267k | 25.81 | |
| E.I. du Pont de Nemours & Company | 0.3 | $6.9M | 102k | 67.10 | |
| Invesco (IVZ) | 0.3 | $6.9M | 187k | 37.00 | |
| Lam Research Corporation | 0.3 | $6.9M | 126k | 55.00 | |
| Prosperity Bancshares (PB) | 0.3 | $6.9M | 105k | 66.15 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $7.0M | 12k | 568.01 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $6.7M | 91k | 73.08 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $6.7M | 232k | 28.94 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $6.6M | 53k | 124.96 | |
| Cameron International Corporation | 0.3 | $6.4M | 104k | 61.77 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $6.0M | 91k | 65.75 | |
| Nokia Corporation (NOK) | 0.3 | $5.9M | 810k | 7.34 | |
| BB&T Corporation | 0.2 | $5.7M | 143k | 40.17 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.7M | 88k | 64.87 | |
| Energy Transfer Partners | 0.2 | $5.8M | 108k | 53.78 | |
| Baidu (BIDU) | 0.2 | $5.6M | 37k | 152.26 | |
| Utilities SPDR (XLU) | 0.2 | $5.7M | 137k | 41.46 | |
| Vanguard Growth ETF (VUG) | 0.2 | $5.5M | 59k | 93.49 | |
| Duke Energy (DUK) | 0.2 | $5.6M | 79k | 71.21 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.3M | 48k | 110.24 | |
| Deere & Company (DE) | 0.2 | $5.3M | 59k | 90.79 | |
| salesforce (CRM) | 0.2 | $5.3M | 94k | 57.09 | |
| Altera Corporation | 0.2 | $5.4M | 149k | 36.23 | |
| Southwest Airlines (LUV) | 0.2 | $5.4M | 228k | 23.61 | |
| Caterpillar (CAT) | 0.2 | $5.0M | 51k | 99.37 | |
| Norfolk Southern (NSC) | 0.2 | $5.1M | 52k | 97.18 | |
| Allergan | 0.2 | $5.2M | 42k | 124.11 | |
| Nextera Energy (NEE) | 0.2 | $5.0M | 52k | 95.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $5.1M | 77k | 67.19 | |
| Denbury Resources | 0.2 | $5.0M | 303k | 16.40 | |
| Automatic Data Processing (ADP) | 0.2 | $4.5M | 59k | 77.27 | |
| U.S. Bancorp (USB) | 0.2 | $4.3M | 100k | 42.86 | |
| Yum! Brands (YUM) | 0.2 | $4.4M | 58k | 75.39 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $4.4M | 47k | 94.40 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $4.3M | 39k | 112.11 | |
| Ensco Plc Shs Class A | 0.2 | $4.4M | 83k | 52.78 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.2M | 71k | 58.86 | |
| Ford Motor Company (F) | 0.2 | $4.1M | 264k | 15.60 | |
| BP (BP) | 0.2 | $3.9M | 82k | 48.10 | |
| Barrick Gold Corp (GOLD) | 0.2 | $4.0M | 226k | 17.83 | |
| Altria (MO) | 0.2 | $4.0M | 107k | 37.43 | |
| Royal Dutch Shell | 0.2 | $3.9M | 53k | 73.06 | |
| Applied Materials (AMAT) | 0.2 | $4.0M | 195k | 20.42 | |
| American Water Works (AWK) | 0.2 | $3.9M | 85k | 45.40 | |
| Dominion Resources (D) | 0.2 | $3.8M | 53k | 70.98 | |
| Johnson Controls | 0.2 | $3.7M | 78k | 47.32 | |
| Juniper Networks (JNPR) | 0.2 | $3.8M | 146k | 25.75 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.5M | 100k | 35.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.6M | 67k | 52.84 | |
| Spectra Energy | 0.1 | $3.4M | 92k | 36.94 | |
| Travelers Companies (TRV) | 0.1 | $3.4M | 40k | 85.10 | |
| Laboratory Corp. of America Holdings | 0.1 | $3.4M | 35k | 98.23 | |
| Energizer Holdings | 0.1 | $3.5M | 35k | 100.73 | |
| Bce (BCE) | 0.1 | $3.6M | 83k | 43.14 | |
| Illumina (ILMN) | 0.1 | $3.6M | 24k | 148.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.2M | 323k | 9.97 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $3.3M | 39k | 84.44 | |
| Apache Corporation | 0.1 | $3.0M | 36k | 82.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.0M | 63k | 47.16 | |
| Oracle Corporation (ORCL) | 0.1 | $3.0M | 73k | 40.92 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $3.0M | 33k | 89.07 | |
| Aqua America | 0.1 | $3.1M | 122k | 25.07 | |
| Whitewave Foods | 0.1 | $3.1M | 109k | 28.53 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $2.9M | 80k | 36.80 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.9M | 30k | 95.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.7M | 34k | 80.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.8M | 26k | 107.91 | |
| T. Rowe Price (TROW) | 0.1 | $2.5M | 31k | 82.35 | |
| Medtronic | 0.1 | $2.6M | 42k | 61.54 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.6M | 21k | 123.62 | |
| Silicon Laboratories (SLAB) | 0.1 | $2.5M | 49k | 52.24 | |
| PowerShares Dynamic Lg. Cap Value | 0.1 | $2.6M | 88k | 29.09 | |
| Cme (CME) | 0.1 | $2.4M | 32k | 74.00 | |
| Cardinal Health (CAH) | 0.1 | $2.2M | 32k | 69.99 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.3M | 41k | 55.91 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.4M | 34k | 69.37 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.3M | 20k | 116.35 | |
| Seadrill | 0.1 | $2.4M | 68k | 35.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.2M | 55k | 40.58 | |
| Mondelez Int (MDLZ) | 0.1 | $2.2M | 65k | 34.55 | |
| Ameriprise Financial (AMP) | 0.1 | $2.1M | 19k | 110.06 | |
| Dow Chemical Company | 0.1 | $2.1M | 43k | 48.59 | |
| Raytheon Company | 0.1 | $2.1M | 21k | 98.79 | |
| Allstate Corporation (ALL) | 0.1 | $2.2M | 39k | 56.58 | |
| Hewlett-Packard Company | 0.1 | $2.2M | 68k | 32.36 | |
| Southern Company (SO) | 0.1 | $2.2M | 49k | 43.95 | |
| Dover Corporation (DOV) | 0.1 | $2.1M | 26k | 81.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.1M | 15k | 137.44 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $2.0M | 13k | 152.94 | |
| Powershares Senior Loan Portfo mf | 0.1 | $2.0M | 80k | 24.82 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.7M | 26k | 66.95 | |
| Air Products & Chemicals (APD) | 0.1 | $1.8M | 15k | 119.08 | |
| General Mills (GIS) | 0.1 | $2.0M | 38k | 51.80 | |
| Kellogg Company (K) | 0.1 | $1.8M | 29k | 62.70 | |
| D.R. Horton (DHI) | 0.1 | $1.8M | 84k | 21.65 | |
| Market Vectors Agribusiness | 0.1 | $2.0M | 36k | 54.35 | |
| Directv | 0.1 | $1.8M | 24k | 76.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.6M | 39k | 41.00 | |
| Analog Devices (ADI) | 0.1 | $1.7M | 32k | 53.15 | |
| Baker Hughes Incorporated | 0.1 | $1.6M | 25k | 65.03 | |
| Exelon Corporation (EXC) | 0.1 | $1.5M | 45k | 33.56 | |
| ConAgra Foods (CAG) | 0.1 | $1.6M | 53k | 31.02 | |
| Pioneer Natural Resources | 0.1 | $1.6M | 8.8k | 187.15 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $1.7M | 40k | 41.73 | |
| Phillips 66 (PSX) | 0.1 | $1.6M | 21k | 77.07 | |
| Chubb Corporation | 0.1 | $1.3M | 14k | 89.29 | |
| Time Warner Cable | 0.1 | $1.3M | 9.6k | 137.15 | |
| Annaly Capital Management | 0.1 | $1.4M | 131k | 10.97 | |
| PNC Financial Services (PNC) | 0.1 | $1.4M | 16k | 86.99 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 8.00 | 187333.33 | |
| Maxim Integrated Products | 0.1 | $1.4M | 43k | 33.12 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 23k | 60.50 | |
| Sap (SAP) | 0.1 | $1.5M | 18k | 81.32 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.3M | 28k | 47.14 | |
| Rockwell Automation (ROK) | 0.1 | $1.4M | 11k | 124.56 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.5M | 11k | 136.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.3M | 26k | 50.30 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $1.4M | 61k | 23.25 | |
| Kinder Morgan Management | 0.1 | $1.2M | 17k | 71.70 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 9.9k | 117.07 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.2M | 2.7k | 437.84 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 22k | 50.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.1M | 34k | 33.07 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 14k | 81.32 | |
| Industrial SPDR (XLI) | 0.1 | $1.2M | 22k | 52.31 | |
| Western Gas Partners | 0.1 | $1.2M | 18k | 66.19 | |
| First Niagara Financial | 0.1 | $1.2M | 130k | 9.45 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.1M | 20k | 56.78 | |
| Magellan Midstream Partners | 0.1 | $1.2M | 17k | 69.75 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 52k | 22.35 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.2M | 11k | 113.56 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.2M | 11k | 111.46 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $1.1M | 18k | 63.86 | |
| Express Scripts Holding | 0.1 | $1.3M | 17k | 75.10 | |
| Comcast Corporation (CMCSA) | 0.0 | $877k | 18k | 50.02 | |
| Health Care SPDR (XLV) | 0.0 | $1.0M | 18k | 58.47 | |
| SYSCO Corporation (SYY) | 0.0 | $956k | 27k | 36.14 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $883k | 24k | 36.21 | |
| Nike (NKE) | 0.0 | $934k | 13k | 73.85 | |
| Staples | 0.0 | $828k | 73k | 11.34 | |
| Accenture (ACN) | 0.0 | $816k | 10k | 79.77 | |
| General Dynamics Corporation (GD) | 0.0 | $895k | 8.2k | 108.96 | |
| Clorox Company (CLX) | 0.0 | $911k | 10k | 88.06 | |
| Mead Johnson Nutrition | 0.0 | $1.0M | 12k | 83.15 | |
| BHP Billiton (BHP) | 0.0 | $825k | 12k | 67.81 | |
| Energy Transfer Equity (ET) | 0.0 | $923k | 20k | 46.75 | |
| Cepheid | 0.0 | $937k | 18k | 51.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $878k | 7.5k | 116.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $862k | 7.8k | 110.19 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $1.0M | 13k | 78.05 | |
| Kinder Morgan (KMI) | 0.0 | $929k | 29k | 32.48 | |
| Hollyfrontier Corp | 0.0 | $1000k | 21k | 47.60 | |
| Time Warner | 0.0 | $631k | 9.6k | 65.39 | |
| NetApp (NTAP) | 0.0 | $710k | 19k | 36.88 | |
| Ultra Petroleum | 0.0 | $778k | 29k | 26.87 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $741k | 4.5k | 163.29 | |
| Cenovus Energy (CVE) | 0.0 | $669k | 23k | 28.95 | |
| Hershey Company (HSY) | 0.0 | $752k | 7.2k | 104.35 | |
| Estee Lauder Companies (EL) | 0.0 | $785k | 12k | 66.87 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $693k | 8.2k | 84.43 | |
| Holly Energy Partners | 0.0 | $691k | 21k | 33.16 | |
| Panera Bread Company | 0.0 | $650k | 3.7k | 176.55 | |
| Gentex Corporation (GNTX) | 0.0 | $746k | 24k | 31.54 | |
| Technology SPDR (XLK) | 0.0 | $683k | 19k | 36.36 | |
| Materials SPDR (XLB) | 0.0 | $609k | 13k | 47.30 | |
| Ball Corporation (BALL) | 0.0 | $614k | 11k | 54.82 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $771k | 7.7k | 99.81 | |
| Oneok (OKE) | 0.0 | $705k | 12k | 59.24 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $675k | 6.6k | 101.66 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $655k | 6.0k | 109.17 | |
| Vanguard European ETF (VGK) | 0.0 | $611k | 10k | 58.97 | |
| SPDR Barclays Capital High Yield B | 0.0 | $610k | 15k | 41.30 | |
| Susser Petroleum Partners | 0.0 | $668k | 19k | 35.16 | |
| Lgi Homes (LGIH) | 0.0 | $598k | 35k | 17.26 | |
| Northeast Utilities System | 0.0 | $402k | 8.8k | 45.50 | |
| Canadian Natl Ry (CNI) | 0.0 | $467k | 8.3k | 56.22 | |
| Tractor Supply Company (TSCO) | 0.0 | $386k | 5.5k | 70.64 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $362k | 8.3k | 43.43 | |
| Consolidated Edison (ED) | 0.0 | $387k | 7.2k | 53.63 | |
| United Parcel Service (UPS) | 0.0 | $409k | 4.2k | 97.46 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $523k | 7.3k | 72.04 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $368k | 3.0k | 123.49 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $473k | 6.6k | 71.43 | |
| Ross Stores (ROST) | 0.0 | $573k | 8.0k | 71.62 | |
| C.R. Bard | 0.0 | $440k | 3.0k | 147.85 | |
| Bemis Company | 0.0 | $451k | 12k | 39.27 | |
| Valero Energy Corporation (VLO) | 0.0 | $373k | 7.0k | 53.05 | |
| Diageo (DEO) | 0.0 | $366k | 2.9k | 124.41 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $434k | 8.3k | 52.34 | |
| UnitedHealth (UNH) | 0.0 | $466k | 5.7k | 81.89 | |
| Statoil ASA | 0.0 | $441k | 16k | 28.20 | |
| iShares S&P 500 Index (IVV) | 0.0 | $403k | 2.1k | 188.05 | |
| Danaher Corporation (DHR) | 0.0 | $514k | 6.8k | 75.03 | |
| Buckeye Partners | 0.0 | $429k | 5.7k | 75.11 | |
| Murphy Oil Corporation (MUR) | 0.0 | $570k | 9.1k | 62.89 | |
| Whole Foods Market | 0.0 | $350k | 6.9k | 50.72 | |
| East West Ban (EWBC) | 0.0 | $552k | 15k | 36.50 | |
| Public Service Enterprise (PEG) | 0.0 | $367k | 9.6k | 38.18 | |
| Wyndham Worldwide Corporation | 0.0 | $576k | 7.9k | 73.25 | |
| Enbridge Energy Partners | 0.0 | $473k | 17k | 27.44 | |
| Forestar | 0.0 | $533k | 30k | 17.80 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $379k | 6.6k | 57.25 | |
| NuStar Energy | 0.0 | $388k | 7.1k | 54.95 | |
| Textron (TXT) | 0.0 | $349k | 8.9k | 39.21 | |
| Sabine Royalty Trust (SBR) | 0.0 | $370k | 7.5k | 49.52 | |
| Team | 0.0 | $370k | 8.6k | 42.82 | |
| Enzo Biochem (ENZB) | 0.0 | $428k | 103k | 4.16 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $356k | 20k | 17.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $541k | 5.6k | 97.39 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $442k | 18k | 24.29 | |
| Fresh Market | 0.0 | $565k | 17k | 33.57 | |
| O'reilly Automotive (ORLY) | 0.0 | $377k | 2.5k | 148.35 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $360k | 6.1k | 59.37 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $421k | 9.6k | 43.74 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $412k | 8.5k | 48.40 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.0 | $390k | 15k | 25.50 | |
| Western Union Company (WU) | 0.0 | $281k | 17k | 16.38 | |
| Waste Management (WM) | 0.0 | $270k | 6.4k | 42.11 | |
| Ameren Corporation (AEE) | 0.0 | $236k | 5.7k | 41.17 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $234k | 12k | 19.50 | |
| Stanley Black & Decker (SWK) | 0.0 | $236k | 2.9k | 81.27 | |
| Sherwin-Williams Company (SHW) | 0.0 | $256k | 1.3k | 196.92 | |
| W.W. Grainger (GWW) | 0.0 | $253k | 1.0k | 253.00 | |
| Nordstrom | 0.0 | $297k | 4.8k | 62.31 | |
| Comerica Incorporated (CMA) | 0.0 | $306k | 5.9k | 51.86 | |
| Darden Restaurants (DRI) | 0.0 | $330k | 6.5k | 50.71 | |
| National-Oilwell Var | 0.0 | $258k | 3.3k | 77.73 | |
| Kroger (KR) | 0.0 | $203k | 4.6k | 43.72 | |
| Aetna | 0.0 | $257k | 3.4k | 74.97 | |
| CIGNA Corporation | 0.0 | $201k | 2.4k | 83.75 | |
| GlaxoSmithKline | 0.0 | $223k | 4.2k | 53.48 | |
| Sigma-Aldrich Corporation | 0.0 | $302k | 3.2k | 93.50 | |
| Gannett | 0.0 | $286k | 10k | 27.55 | |
| Vornado Realty Trust (VNO) | 0.0 | $251k | 2.5k | 98.55 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $236k | 7.4k | 31.69 | |
| Xcel Energy (XEL) | 0.0 | $229k | 7.5k | 30.39 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $120k | 15k | 8.07 | |
| Marathon Oil Corporation (MRO) | 0.0 | $232k | 6.5k | 35.48 | |
| Zimmer Holdings (ZBH) | 0.0 | $238k | 2.5k | 94.46 | |
| Goldcorp | 0.0 | $336k | 14k | 24.49 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $243k | 1.0k | 236.15 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $260k | 4.0k | 65.00 | |
| Humana (HUM) | 0.0 | $213k | 1.9k | 112.59 | |
| Intuit (INTU) | 0.0 | $243k | 3.1k | 77.88 | |
| Oneok Partners | 0.0 | $246k | 4.6k | 53.64 | |
| UGI Corporation (UGI) | 0.0 | $242k | 5.1k | 47.62 | |
| Cheniere Energy (LNG) | 0.0 | $233k | 4.2k | 55.37 | |
| Susser Holdings Corporation | 0.0 | $342k | 5.5k | 62.52 | |
| Church & Dwight (CHD) | 0.0 | $242k | 3.5k | 69.02 | |
| Cleco Corporation | 0.0 | $262k | 5.2k | 50.66 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $323k | 25k | 13.19 | |
| Star Scientific | 0.0 | $300k | 385k | 0.78 | |
| AZZ Incorporated (AZZ) | 0.0 | $207k | 4.6k | 44.65 | |
| HCP | 0.0 | $221k | 5.7k | 38.87 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $227k | 1.5k | 154.95 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $345k | 3.4k | 100.72 | |
| Rydex S&P Equal Weight ETF | 0.0 | $220k | 3.0k | 72.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $203k | 4.7k | 43.10 | |
| Simon Property (SPG) | 0.0 | $236k | 1.4k | 163.89 | |
| DNP Select Income Fund (DNP) | 0.0 | $337k | 34k | 9.79 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $298k | 2.7k | 109.20 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $335k | 8.2k | 41.15 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $335k | 9.9k | 33.92 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $228k | 11k | 21.05 | |
| Banro Corp | 0.0 | $179k | 350k | 0.51 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $209k | 6.7k | 31.23 | |
| Nuveen Premium Income Muni Fd 4 | 0.0 | $172k | 14k | 12.38 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $310k | 3.6k | 87.07 | |
| Beam | 0.0 | $207k | 2.5k | 83.30 | |
| Rowan Companies | 0.0 | $212k | 6.3k | 33.63 | |
| Pioneer Energy Services | 0.0 | $130k | 10k | 13.00 | |
| Hometrust Bancshares (HTB) | 0.0 | $158k | 10k | 15.80 | |
| Windstream Hldgs | 0.0 | $163k | 20k | 8.26 | |
| Eldorado Gold Corp | 0.0 | $75k | 14k | 5.56 | |
| Bio-path Holdings | 0.0 | $27k | 10k | 2.70 |