Cullen Frost Bankers

Cullen/frost Bankers as of June 30, 2014

Portfolio Holdings for Cullen/frost Bankers

Cullen/frost Bankers holds 382 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rush Enterprises (RUSHB) 4.9 $122M 3.9M 31.45
Exxon Mobil Corporation (XOM) 4.1 $102M 1.0M 100.68
Apple (AAPL) 2.8 $68M 736k 92.93
Schlumberger (SLB) 2.3 $58M 490k 117.95
Walt Disney Company (DIS) 1.7 $41M 481k 85.74
Boeing Company (BA) 1.6 $38M 302k 127.23
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $36M 408k 87.33
Cullen/Frost Bankers (CFR) 1.3 $32M 406k 79.42
iShares Russell 1000 Value Index (IWD) 1.2 $30M 293k 101.27
JPMorgan Chase & Co. (JPM) 1.1 $28M 486k 57.62
Chevron Corporation (CVX) 1.1 $27M 208k 130.55
Novartis (NVS) 1.1 $27M 293k 90.53
At&t (T) 1.0 $26M 726k 35.36
Eaton (ETN) 1.0 $25M 323k 77.18
Baxter International (BAX) 1.0 $24M 337k 72.30
Wells Fargo & Company (WFC) 1.0 $24M 453k 52.56
American International (AIG) 0.9 $23M 425k 54.58
Philip Morris International (PM) 0.9 $23M 269k 84.31
Corning Incorporated (GLW) 0.9 $23M 1.0M 21.95
Union Pacific Corporation (UNP) 0.9 $23M 226k 99.75
General Electric Company 0.9 $22M 850k 26.28
Verizon Communications (VZ) 0.9 $21M 436k 48.93
Lowe's Companies (LOW) 0.8 $21M 433k 47.99
Home Depot (HD) 0.8 $21M 253k 80.96
Capital One Financial (COF) 0.8 $21M 248k 82.60
Pepsi (PEP) 0.8 $21M 231k 89.34
Abbvie (ABBV) 0.8 $21M 363k 56.44
Costco Wholesale Corporation (COST) 0.8 $20M 177k 115.16
Cognizant Technology Solutions (CTSH) 0.8 $20M 412k 48.91
Johnson & Johnson (JNJ) 0.8 $20M 192k 104.62
Total (TTE) 0.8 $20M 272k 72.20
Vanguard Small-Cap Growth ETF (VBK) 0.8 $20M 153k 127.39
Halliburton Company (HAL) 0.8 $19M 272k 71.01
Starbucks Corporation (SBUX) 0.8 $19M 251k 77.38
Gilead Sciences (GILD) 0.8 $19M 227k 82.91
Procter & Gamble Company (PG) 0.8 $19M 238k 78.59
Microsoft Corporation (MSFT) 0.7 $18M 428k 41.70
Abbott Laboratories (ABT) 0.7 $18M 434k 40.90
Cisco Systems (CSCO) 0.7 $18M 718k 24.85
Qualcomm (QCOM) 0.7 $18M 221k 79.20
Broadridge Financial Solutions (BR) 0.7 $17M 411k 41.64
Covidien 0.7 $17M 189k 90.18
Bristol Myers Squibb (BMY) 0.7 $17M 349k 48.51
Coca-Cola Company (KO) 0.6 $16M 374k 42.36
Honeywell International (HON) 0.6 $16M 170k 92.95
MetLife (MET) 0.6 $16M 286k 55.56
Facebook Inc cl a (META) 0.6 $16M 236k 67.29
Visa (V) 0.6 $15M 73k 210.72
Kraft Foods 0.6 $15M 256k 59.95
Rio Tinto (RIO) 0.6 $15M 277k 54.28
Anadarko Petroleum Corporation 0.6 $14M 132k 109.47
Plains All American Pipeline (PAA) 0.6 $14M 239k 60.05
Merck & Co (MRK) 0.6 $14M 244k 57.85
Google 0.6 $14M 24k 584.65
Suncor Energy (SU) 0.6 $14M 324k 42.63
Monsanto Company 0.6 $14M 110k 124.74
BlackRock (BLK) 0.5 $14M 42k 319.60
Cummins (CMI) 0.5 $13M 86k 154.29
CVS Caremark Corporation (CVS) 0.5 $13M 178k 75.37
Tyco International Ltd S hs 0.5 $13M 295k 45.60
Google Inc Class C 0.5 $14M 23k 575.29
Telefonaktiebolaget LM Ericsson (ERIC) 0.5 $13M 1.1M 12.08
Biogen Idec (BIIB) 0.5 $13M 42k 315.31
eBay (EBAY) 0.5 $13M 256k 50.06
International Business Machines (IBM) 0.5 $13M 72k 181.27
EMC Corporation 0.5 $13M 487k 26.34
Whirlpool Corporation (WHR) 0.5 $12M 89k 139.22
Lazard Ltd-cl A shs a 0.5 $12M 237k 51.56
Twenty-first Century Fox 0.5 $12M 348k 35.15
Stryker Corporation (SYK) 0.5 $12M 139k 84.32
Canadian Pacific Railway 0.5 $12M 64k 181.13
EOG Resources (EOG) 0.5 $12M 99k 116.86
ConocoPhillips (COP) 0.5 $12M 134k 85.73
HSBC Holdings (HSBC) 0.5 $11M 221k 50.80
PPG Industries (PPG) 0.5 $11M 53k 210.15
priceline.com Incorporated 0.5 $11M 9.3k 1202.96
Amazon (AMZN) 0.5 $11M 34k 324.77
Nielsen Holdings Nv 0.5 $11M 233k 48.41
Praxair 0.4 $11M 81k 132.84
BorgWarner (BWA) 0.4 $11M 168k 65.19
Celgene Corporation 0.4 $11M 127k 85.88
Zoetis Inc Cl A (ZTS) 0.4 $11M 335k 32.27
Kinder Morgan Energy Partners 0.4 $10M 124k 82.21
iShares Russell 1000 Growth Index (IWF) 0.4 $10M 112k 90.93
Citigroup (C) 0.4 $10M 218k 47.10
FedEx Corporation (FDX) 0.4 $10M 66k 151.38
McDonald's Corporation (MCD) 0.4 $9.8M 97k 100.74
Pfizer (PFE) 0.4 $9.8M 331k 29.68
Walgreen Company 0.4 $9.8M 132k 74.13
iShares Dow Jones Select Dividend (DVY) 0.4 $9.6M 124k 76.98
MasterCard Incorporated (MA) 0.4 $9.4M 128k 73.47
Emerson Electric (EMR) 0.4 $9.5M 144k 66.36
Charles Schwab Corporation (SCHW) 0.4 $9.3M 344k 26.93
Waste Connections 0.4 $9.1M 187k 48.55
United Technologies Corporation 0.4 $8.9M 77k 115.45
salesforce (CRM) 0.3 $8.6M 149k 58.08
Lam Research Corporation (LRCX) 0.3 $8.7M 129k 67.58
Vanguard Small-Cap ETF (VB) 0.3 $8.5M 72k 117.13
Michael Kors Holdings 0.3 $8.4M 95k 88.65
Moody's Corporation (MCO) 0.3 $8.1M 92k 87.65
Wal-Mart Stores (WMT) 0.3 $8.3M 110k 75.07
Intel Corporation (INTC) 0.3 $8.3M 267k 30.90
Spdr S&p 500 Etf (SPY) 0.3 $7.9M 40k 195.72
Discovery Communications 0.3 $7.8M 105k 74.28
3M Company (MMM) 0.3 $7.6M 53k 143.25
Amgen (AMGN) 0.3 $7.7M 65k 118.37
Chipotle Mexican Grill (CMG) 0.3 $7.7M 13k 592.51
American Express Company (AXP) 0.3 $7.2M 76k 94.88
Baidu (BIDU) 0.3 $7.2M 39k 186.82
Cameron International Corporation 0.3 $7.1M 106k 67.71
Time Warner 0.3 $7.0M 99k 70.25
Bank of America Corporation (BAC) 0.3 $7.0M 455k 15.37
Invesco (IVZ) 0.3 $7.0M 186k 37.75
Vanguard Growth ETF (VUG) 0.3 $7.0M 71k 98.91
Adobe Systems Incorporated (ADBE) 0.3 $6.8M 93k 72.36
E.I. du Pont de Nemours & Company 0.3 $6.7M 103k 65.44
Berkshire Hathaway (BRK.B) 0.3 $6.5M 52k 126.55
Prosperity Bancshares (PB) 0.3 $6.6M 105k 62.60
Energy Transfer Partners 0.3 $6.3M 110k 57.97
Nokia Corporation (NOK) 0.2 $6.1M 807k 7.56
Southwest Airlines (LUV) 0.2 $6.1M 228k 26.86
Colgate-Palmolive Company (CL) 0.2 $6.0M 88k 68.18
iShares MSCI EAFE Index Fund (EFA) 0.2 $5.9M 87k 68.37
Utilities SPDR (XLU) 0.2 $6.1M 137k 44.26
Duke Energy (DUK) 0.2 $5.9M 80k 74.19
Norfolk Southern (NSC) 0.2 $5.7M 55k 103.03
Denbury Resources 0.2 $5.6M 303k 18.46
Caterpillar (CAT) 0.2 $5.5M 51k 108.68
Kimberly-Clark Corporation (KMB) 0.2 $5.5M 50k 111.21
Nextera Energy (NEE) 0.2 $5.3M 52k 102.48
Ford Motor Company (F) 0.2 $5.4M 312k 17.24
Altera Corporation 0.2 $5.5M 159k 34.76
Eli Lilly & Co. (LLY) 0.2 $5.0M 81k 62.17
Laboratory Corp. of America Holdings (LH) 0.2 $5.0M 49k 102.40
Automatic Data Processing (ADP) 0.2 $4.7M 59k 79.28
Johnson Controls 0.2 $4.6M 92k 49.93
Yum! Brands (YUM) 0.2 $4.6M 57k 81.21
Altria (MO) 0.2 $4.7M 112k 41.94
BB&T Corporation 0.2 $4.6M 116k 39.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $4.8M 50k 95.21
Devon Energy Corporation (DVN) 0.2 $4.5M 57k 79.40
Deere & Company (DE) 0.2 $4.5M 50k 90.55
Royal Dutch Shell 0.2 $4.4M 54k 82.37
Juniper Networks (JNPR) 0.2 $4.4M 181k 24.54
BP (BP) 0.2 $4.2M 79k 52.75
U.S. Bancorp (USB) 0.2 $4.2M 97k 43.32
Apache Corporation 0.2 $4.2M 42k 100.63
Energizer Holdings 0.2 $4.2M 35k 122.04
Allergan 0.2 $4.2M 25k 169.20
Applied Materials (AMAT) 0.2 $4.2M 188k 22.55
American Water Works (AWK) 0.2 $4.2M 84k 49.45
iShares Barclays TIPS Bond Fund (TIP) 0.2 $4.2M 37k 115.36
Bank of New York Mellon Corporation (BK) 0.2 $4.1M 108k 37.48
Dominion Resources (D) 0.2 $4.0M 55k 71.52
Spectra Energy 0.2 $3.9M 92k 42.48
PowerShares Dynamic Lg. Cap Value 0.2 $4.0M 133k 30.32
Travelers Companies (TRV) 0.1 $3.8M 40k 94.06
Bce (BCE) 0.1 $3.7M 82k 45.37
Energy Select Sector SPDR (XLE) 0.1 $3.8M 38k 100.10
Cinemark Holdings (CNK) 0.1 $3.4M 96k 35.36
Whitewave Foods 0.1 $3.4M 106k 32.37
Barrick Gold Corp (GOLD) 0.1 $3.3M 180k 18.30
Teva Pharmaceutical Industries (TEVA) 0.1 $3.2M 60k 52.41
Aqua America 0.1 $3.2M 121k 26.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.3M 39k 84.57
Huntington Bancshares Incorporated (HBAN) 0.1 $3.0M 312k 9.54
Occidental Petroleum Corporation (OXY) 0.1 $3.0M 30k 102.64
Texas Instruments Incorporated (TXN) 0.1 $2.9M 60k 47.79
Ensco Plc Shs Class A 0.1 $2.9M 53k 55.56
Medtronic 0.1 $2.6M 41k 63.77
Xilinx 0.1 $2.6M 56k 47.30
Oracle Corporation (ORCL) 0.1 $2.6M 65k 40.52
SPDR Gold Trust (GLD) 0.1 $2.7M 21k 128.02
iShares Lehman Aggregate Bond (AGG) 0.1 $2.7M 24k 109.40
T. Rowe Price (TROW) 0.1 $2.6M 30k 84.41
Dow Chemical Company 0.1 $2.4M 48k 51.46
Agilent Technologies Inc C ommon (A) 0.1 $2.6M 45k 57.44
D.R. Horton (DHI) 0.1 $2.4M 96k 24.58
Dover Corporation (DOV) 0.1 $2.4M 27k 90.95
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.6M 32k 80.34
Enterprise Products Partners (EPD) 0.1 $2.6M 33k 78.30
Silicon Laboratories (SLAB) 0.1 $2.6M 52k 49.26
Seadrill 0.1 $2.5M 64k 39.95
Vanguard Emerging Markets ETF (VWO) 0.1 $2.6M 60k 43.13
Mondelez Int (MDLZ) 0.1 $2.4M 64k 37.60
Ameriprise Financial (AMP) 0.1 $2.3M 19k 120.02
Allstate Corporation (ALL) 0.1 $2.1M 37k 58.72
General Mills (GIS) 0.1 $2.3M 44k 52.54
Southern Company (SO) 0.1 $2.2M 49k 45.39
Illumina (ILMN) 0.1 $2.2M 12k 178.52
Cepheid 0.1 $2.2M 46k 47.94
iShares S&P MidCap 400 Index (IJH) 0.1 $2.2M 15k 143.11
Powershares Senior Loan Portfo mf 0.1 $2.1M 86k 24.87
Vodafone Group New Adr F (VOD) 0.1 $2.2M 66k 33.39
Cardinal Health (CAH) 0.1 $2.0M 30k 68.57
Raytheon Company 0.1 $1.9M 21k 92.26
Air Products & Chemicals (APD) 0.1 $2.0M 16k 128.65
Pioneer Natural Resources (PXD) 0.1 $2.0M 8.7k 229.76
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.9M 12k 157.05
Market Vectors Agribusiness 0.1 $2.0M 36k 55.01
SPDR S&P Metals and Mining (XME) 0.1 $2.1M 49k 42.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M 42k 43.24
Analog Devices (ADI) 0.1 $1.6M 30k 54.06
Hewlett-Packard Company 0.1 $1.8M 54k 33.68
Exelon Corporation (EXC) 0.1 $1.6M 45k 36.48
Kellogg Company (K) 0.1 $1.8M 28k 65.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.8M 34k 52.29
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $1.7M 71k 23.68
Phillips 66 (PSX) 0.1 $1.7M 21k 80.41
PNC Financial Services (PNC) 0.1 $1.4M 16k 89.04
Baker Hughes Incorporated 0.1 $1.6M 22k 74.44
Berkshire Hathaway (BRK.A) 0.1 $1.5M 8.00 189833.33
Maxim Integrated Products 0.1 $1.5M 44k 33.82
Target Corporation (TGT) 0.1 $1.4M 25k 57.96
American Electric Power Company (AEP) 0.1 $1.5M 26k 55.76
ConAgra Foods (CAG) 0.1 $1.5M 49k 29.68
Industrial SPDR (XLI) 0.1 $1.4M 26k 54.06
iShares Russell 2000 Index (IWM) 0.1 $1.5M 13k 118.79
Atmos Energy Corporation (ATO) 0.1 $1.4M 27k 53.41
Rockwell Automation (ROK) 0.1 $1.4M 12k 125.17
Financial Select Sector SPDR (XLF) 0.1 $1.5M 66k 22.75
Vanguard Mid-Cap ETF (VO) 0.1 $1.4M 12k 118.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.4M 13k 115.24
Directv 0.1 $1.5M 18k 85.01
Chubb Corporation 0.1 $1.3M 14k 92.13
Time Warner Cable 0.1 $1.3M 9.1k 147.26
Health Care SPDR (XLV) 0.1 $1.3M 22k 60.84
Kinder Morgan Management 0.1 $1.4M 17k 78.95
Potash Corp. Of Saskatchewan I 0.1 $1.4M 36k 37.95
Becton, Dickinson and (BDX) 0.1 $1.2M 9.8k 118.31
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 34k 36.51
Illinois Tool Works (ITW) 0.1 $1.2M 14k 87.56
Sap (SAP) 0.1 $1.3M 17k 76.99
Mead Johnson Nutrition 0.1 $1.1M 12k 93.15
Western Gas Partners 0.1 $1.3M 18k 76.50
Alliant Energy Corporation (LNT) 0.1 $1.2M 19k 60.86
Magellan Midstream Partners 0.1 $1.2M 15k 84.01
iShares Russell 2000 Growth Index (IWO) 0.1 $1.3M 9.3k 138.38
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.2M 18k 66.93
Express Scripts Holding 0.1 $1.2M 17k 69.31
Comcast Corporation (CMCSA) 0.0 $919k 17k 53.71
Annaly Capital Management 0.0 $1.1M 97k 11.43
NetApp (NTAP) 0.0 $1.1M 30k 36.50
SYSCO Corporation (SYY) 0.0 $985k 26k 37.44
Nike (NKE) 0.0 $939k 12k 77.59
General Dynamics Corporation (GD) 0.0 $1.1M 9.2k 116.51
Clorox Company (CLX) 0.0 $1.1M 12k 91.44
Energy Transfer Equity (ET) 0.0 $1.1M 18k 58.93
iShares S&P SmallCap 600 Index (IJR) 0.0 $913k 8.1k 112.12
Fresh Market 0.0 $1.1M 33k 33.47
SPDR DJ Wilshire REIT (RWR) 0.0 $1.0M 12k 83.03
Kinder Morgan (KMI) 0.0 $1.0M 29k 36.27
Hollyfrontier Corp 0.0 $925k 21k 43.69
Ultra Petroleum 0.0 $860k 29k 29.67
Brown-Forman Corporation (BF.B) 0.0 $622k 6.6k 94.13
Lockheed Martin Corporation (LMT) 0.0 $820k 5.1k 160.68
Cenovus Energy (CVE) 0.0 $743k 23k 32.36
Intuitive Surgical (ISRG) 0.0 $742k 1.8k 411.66
Accenture (ACN) 0.0 $736k 9.1k 80.91
Hershey Company (HSY) 0.0 $745k 7.6k 97.44
Estee Lauder Companies (EL) 0.0 $805k 11k 74.28
BHP Billiton (BHP) 0.0 $704k 10k 68.38
Enbridge Energy Partners 0.0 $637k 17k 36.96
First Niagara Financial 0.0 $778k 89k 8.75
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $812k 8.2k 98.93
Holly Energy Partners 0.0 $717k 21k 34.40
Gentex Corporation (GNTX) 0.0 $761k 26k 29.10
Technology SPDR (XLK) 0.0 $623k 16k 38.36
Materials SPDR (XLB) 0.0 $731k 15k 49.61
Ball Corporation (BALL) 0.0 $702k 11k 62.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $854k 7.2k 119.27
iShares S&P 500 Growth Index (IVW) 0.0 $813k 7.7k 105.24
Oneok (OKE) 0.0 $776k 11k 68.07
Vanguard Large-Cap ETF (VV) 0.0 $663k 7.4k 89.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $702k 6.8k 103.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $681k 6.0k 113.50
Vanguard Total Stock Market ETF (VTI) 0.0 $636k 6.3k 101.70
Vanguard European ETF (VGK) 0.0 $661k 11k 59.98
iShares S&P Global Energy Sector (IXC) 0.0 $827k 17k 48.52
Amc Networks Inc Cl A (AMCX) 0.0 $719k 12k 61.47
Lgi Homes (LGIH) 0.0 $668k 37k 18.26
Cme (CME) 0.0 $492k 6.9k 70.94
Canadian Natl Ry (CNI) 0.0 $558k 8.6k 65.06
Consolidated Edison (ED) 0.0 $432k 7.5k 57.68
United Parcel Service (UPS) 0.0 $424k 4.1k 102.76
Lincoln Electric Holdings (LECO) 0.0 $498k 7.1k 69.90
Nordstrom (JWN) 0.0 $443k 6.5k 67.96
Ross Stores (ROST) 0.0 $529k 8.0k 66.12
C.R. Bard 0.0 $426k 3.0k 143.15
Bemis Company 0.0 $462k 11k 40.50
Valero Energy Corporation (VLO) 0.0 $490k 9.8k 50.12
Diageo (DEO) 0.0 $375k 2.9k 127.40
Sanofi-Aventis SA (SNY) 0.0 $406k 7.6k 53.15
UnitedHealth (UNH) 0.0 $513k 6.3k 81.80
Statoil ASA 0.0 $556k 18k 30.84
iShares S&P 500 Index (IVV) 0.0 $447k 2.3k 197.18
Danaher Corporation (DHR) 0.0 $581k 7.4k 78.78
Buckeye Partners 0.0 $474k 5.7k 83.05
Murphy Oil Corporation (MUR) 0.0 $590k 8.9k 66.47
East West Ban (EWBC) 0.0 $518k 15k 34.99
Wyndham Worldwide Corporation 0.0 $595k 7.9k 75.66
Forestar 0.0 $572k 30k 19.10
Ingersoll-rand Co Ltd-cl A 0.0 $414k 6.6k 62.54
NuStar Energy (NS) 0.0 $438k 7.1k 62.03
Sabine Royalty Trust (SBR) 0.0 $453k 7.5k 60.63
SanDisk Corporation 0.0 $528k 5.1k 104.47
San Juan Basin Royalty Trust (SJT) 0.0 $389k 20k 19.30
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $573k 24k 24.31
O'reilly Automotive (ORLY) 0.0 $405k 2.7k 150.66
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $502k 8.3k 60.78
SPDR Barclays Capital High Yield B 0.0 $610k 15k 41.75
SPDR S&P International Small Cap (GWX) 0.0 $509k 14k 35.31
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $457k 21k 21.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $494k 9.8k 50.49
Susser Petroleum Partners 0.0 $610k 13k 46.92
Northeast Utilities System 0.0 $294k 6.2k 47.34
Western Union Company (WU) 0.0 $293k 17k 17.31
Waste Management (WM) 0.0 $243k 5.4k 44.78
Tractor Supply Company (TSCO) 0.0 $330k 5.5k 60.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $314k 3.3k 94.69
Ameren Corporation (AEE) 0.0 $234k 5.7k 40.79
Coach 0.0 $209k 6.1k 34.33
Northrop Grumman Corporation (NOC) 0.0 $330k 2.8k 119.78
Public Storage (PSA) 0.0 $203k 1.2k 171.74
Stanley Black & Decker (SWK) 0.0 $255k 2.9k 87.81
Sherwin-Williams Company (SHW) 0.0 $269k 1.3k 206.92
W.W. Grainger (GWW) 0.0 $273k 1.1k 253.95
Comerica Incorporated (CMA) 0.0 $296k 5.9k 50.17
Hanesbrands (HBI) 0.0 $238k 2.4k 98.63
Darden Restaurants (DRI) 0.0 $302k 6.5k 46.43
Kroger (KR) 0.0 $229k 4.6k 49.39
Aetna 0.0 $279k 3.4k 81.31
CIGNA Corporation 0.0 $221k 2.4k 92.08
GlaxoSmithKline 0.0 $223k 4.2k 53.48
Royal Dutch Shell 0.0 $312k 3.6k 86.93
Sigma-Aldrich Corporation 0.0 $325k 3.2k 101.56
Whole Foods Market 0.0 $237k 6.1k 38.72
SandRidge Energy 0.0 $175k 25k 7.14
Vornado Realty Trust (VNO) 0.0 $225k 2.1k 106.64
Patterson-UTI Energy (PTEN) 0.0 $256k 7.3k 34.93
Public Service Enterprise (PEG) 0.0 $365k 8.9k 40.80
Hugoton Royalty Trust (HGTXU) 0.0 $163k 15k 10.96
Marathon Oil Corporation (MRO) 0.0 $258k 6.5k 39.99
Zimmer Holdings (ZBH) 0.0 $263k 2.5k 103.75
Goldcorp 0.0 $371k 13k 27.92
Texas Capital Bancshares (TCBI) 0.0 $216k 4.0k 54.00
Entergy Corporation (ETR) 0.0 $225k 2.7k 82.16
Humana (HUM) 0.0 $252k 2.0k 127.47
Intuit (INTU) 0.0 $251k 3.1k 80.45
Oneok Partners 0.0 $208k 3.6k 58.59
Textron (TXT) 0.0 $328k 8.6k 38.32
UGI Corporation (UGI) 0.0 $253k 5.0k 50.60
Cheniere Energy (LNG) 0.0 $330k 4.6k 71.78
Panera Bread Company 0.0 $325k 2.2k 149.67
Susser Holdings Corporation 0.0 $365k 4.5k 80.75
Team 0.0 $354k 8.6k 40.97
Church & Dwight (CHD) 0.0 $245k 3.5k 69.79
Cleco Corporation 0.0 $305k 5.2k 58.97
Permian Basin Royalty Trust (PBT) 0.0 $311k 22k 14.27
AZZ Incorporated (AZZ) 0.0 $214k 4.6k 46.16
HCP 0.0 $235k 5.7k 41.34
SPDR KBW Regional Banking (KRE) 0.0 $250k 6.2k 40.35
iShares Russell Midcap Index Fund (IWR) 0.0 $238k 1.5k 162.46
iShares Russell 2000 Value Index (IWN) 0.0 $354k 3.4k 103.23
Rydex S&P Equal Weight ETF 0.0 $231k 3.0k 76.59
Consumer Staples Select Sect. SPDR (XLP) 0.0 $289k 6.5k 44.66
Simon Property (SPG) 0.0 $266k 1.6k 166.04
Consumer Discretionary SPDR (XLY) 0.0 $216k 3.2k 66.85
Pacific Premier Ban (PPBI) 0.0 $273k 19k 14.09
DNP Select Income Fund (DNP) 0.0 $324k 31k 10.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $218k 2.0k 110.25
SPDR DJ International Real Estate ETF (RWX) 0.0 $322k 7.3k 44.29
Banro Corp 0.0 $168k 350k 0.48
Nuveen Premium Income Muni Fd 4 0.0 $178k 14k 12.81
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $370k 14k 26.12
Marathon Petroleum Corp (MPC) 0.0 $271k 3.5k 78.10
Pioneer Energy Services 0.0 $175k 10k 17.50
Hometrust Bancshares (HTBI) 0.0 $158k 10k 15.80
Windstream Hldgs 0.0 $188k 19k 9.95
Capstone Turbine Corporation 0.0 $38k 25k 1.52
Eldorado Gold Corp 0.0 $103k 14k 7.63
Bio-path Holdings 0.0 $31k 10k 3.10