Cullen Frost Bankers

Cullen/frost Bankers as of Sept. 30, 2014

Portfolio Holdings for Cullen/frost Bankers

Cullen/frost Bankers holds 377 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rush Enterprises (RUSHB) 4.5 $112M 3.8M 29.45
Exxon Mobil Corporation (XOM) 4.0 $99M 1.1M 94.05
Apple (AAPL) 3.0 $74M 738k 100.75
Schlumberger (SLB) 2.0 $51M 498k 101.69
Boeing Company (BA) 1.8 $46M 358k 127.38
Walt Disney Company (DIS) 1.7 $43M 484k 89.03
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $35M 413k 84.47
Cullen/Frost Bankers (CFR) 1.2 $31M 404k 76.51
JPMorgan Chase & Co. (JPM) 1.2 $29M 482k 60.24
Novartis (NVS) 1.1 $28M 294k 94.13
At&t (T) 1.1 $26M 748k 35.24
iShares Russell 1000 Value Index (IWD) 1.1 $27M 265k 100.09
Chevron Corporation (CVX) 1.0 $25M 212k 119.32
Union Pacific Corporation (UNP) 1.0 $25M 231k 108.42
Verizon Communications (VZ) 1.0 $25M 495k 49.99
Baxter International (BAX) 1.0 $25M 343k 71.77
Abbvie (ABBV) 1.0 $24M 423k 57.76
Wells Fargo & Company (WFC) 1.0 $24M 457k 51.87
Gilead Sciences (GILD) 1.0 $24M 223k 106.45
American International (AIG) 0.9 $23M 431k 54.02
Eaton (ETN) 0.9 $22M 354k 63.37
Costco Wholesale Corporation (COST) 0.9 $22M 177k 125.32
Home Depot (HD) 0.9 $22M 242k 91.74
General Electric Company 0.9 $22M 851k 25.62
Capital One Financial (COF) 0.8 $21M 256k 81.62
Pepsi (PEP) 0.8 $21M 226k 93.09
Corning Incorporated (GLW) 0.8 $21M 1.1M 19.34
Johnson & Johnson (JNJ) 0.8 $21M 195k 106.59
Microsoft Corporation (MSFT) 0.8 $20M 433k 46.36
Halliburton Company (HAL) 0.8 $20M 307k 64.51
Lowe's Companies (LOW) 0.8 $20M 375k 52.92
Abbott Laboratories (ABT) 0.8 $19M 464k 41.59
Procter & Gamble Company (PG) 0.8 $19M 231k 83.74
Starbucks Corporation (SBUX) 0.8 $19M 252k 75.46
Vanguard Small-Cap Growth ETF (VBK) 0.8 $19M 157k 120.35
Facebook Inc cl a (META) 0.8 $19M 237k 79.04
Cognizant Technology Solutions (CTSH) 0.8 $18M 412k 44.77
Cisco Systems (CSCO) 0.8 $18M 733k 25.17
Total (TTE) 0.8 $19M 288k 64.45
Bristol Myers Squibb (BMY) 0.7 $18M 350k 51.18
Coca-Cola Company (KO) 0.7 $17M 397k 42.66
Qualcomm (QCOM) 0.7 $17M 222k 74.77
Honeywell International (HON) 0.7 $16M 174k 93.12
Merck & Co (MRK) 0.6 $16M 267k 59.28
Visa (V) 0.6 $16M 74k 213.37
Monsanto Company 0.6 $16M 138k 112.51
MetLife (MET) 0.6 $15M 286k 53.72
Nielsen Holdings Nv 0.6 $15M 333k 44.33
Kraft Foods 0.6 $15M 264k 56.40
Twenty-first Century Fox 0.6 $15M 434k 34.29
Broadridge Financial Solutions (BR) 0.6 $15M 351k 41.63
Nasdaq Omx (NDAQ) 0.6 $15M 343k 42.42
CVS Caremark Corporation (CVS) 0.6 $15M 182k 79.59
International Business Machines (IBM) 0.6 $15M 77k 189.82
BlackRock 0.6 $14M 43k 328.31
Google 0.6 $14M 24k 588.40
Whirlpool Corporation (WHR) 0.6 $14M 97k 145.65
Biogen Idec (BIIB) 0.6 $14M 43k 330.82
Telefonaktiebolaget LM Ericsson (ERIC) 0.6 $14M 1.1M 12.59
Plains All American Pipeline (PAA) 0.6 $14M 234k 58.86
HSBC Holdings (HSBC) 0.6 $14M 265k 50.88
Anadarko Petroleum Corporation 0.6 $14M 133k 101.44
Rio Tinto (RIO) 0.6 $14M 275k 49.18
Covidien 0.6 $14M 158k 86.51
Google Inc Class C 0.6 $14M 24k 577.37
Canadian Pacific Railway 0.5 $13M 62k 207.47
Zoetis Inc Cl A (ZTS) 0.5 $13M 339k 36.95
Celgene Corporation 0.5 $12M 129k 94.78
Lazard Ltd-cl A shs a 0.5 $12M 237k 50.70
Suncor Energy (SU) 0.5 $12M 337k 36.15
Citigroup (C) 0.5 $12M 234k 51.82
Cummins (CMI) 0.5 $12M 89k 131.98
Philip Morris International (PM) 0.5 $12M 142k 83.40
EMC Corporation 0.5 $12M 406k 29.26
Kinder Morgan Energy Partners 0.5 $12M 125k 93.28
Amazon (AMZN) 0.5 $11M 35k 322.44
FedEx Corporation (FDX) 0.4 $11M 67k 161.45
priceline.com Incorporated 0.4 $11M 9.4k 1158.55
iShares Russell 1000 Growth Index (IWF) 0.4 $11M 115k 91.63
PPG Industries (PPG) 0.4 $11M 53k 196.74
eBay (EBAY) 0.4 $10M 183k 56.63
Praxair 0.4 $10M 81k 129.00
EOG Resources (EOG) 0.4 $10M 105k 99.02
Charles Schwab Corporation (SCHW) 0.4 $10M 348k 29.39
ConocoPhillips (COP) 0.4 $10M 131k 76.52
Pfizer (PFE) 0.4 $10M 337k 29.57
Vanguard Small-Cap ETF (VB) 0.4 $9.8M 89k 110.63
MasterCard Incorporated (MA) 0.4 $9.5M 129k 73.92
salesforce (CRM) 0.4 $9.6M 167k 57.53
Lam Research Corporation 0.4 $9.7M 130k 74.70
Intel Corporation (INTC) 0.4 $9.3M 267k 34.82
Stryker Corporation (SYK) 0.4 $9.3M 115k 80.75
iShares Dow Jones Select Dividend (DVY) 0.4 $9.4M 127k 73.86
Wal-Mart Stores (WMT) 0.4 $9.1M 120k 76.47
Amgen (AMGN) 0.4 $9.1M 65k 140.45
Time Warner 0.4 $8.9M 118k 75.21
McDonald's Corporation (MCD) 0.4 $8.8M 93k 94.81
Waste Connections 0.4 $9.0M 186k 48.52
Moody's Corporation (MCO) 0.3 $8.6M 91k 94.50
Emerson Electric (EMR) 0.3 $8.6M 138k 62.58
Baidu (BIDU) 0.3 $8.7M 40k 218.22
Chipotle Mexican Grill (CMG) 0.3 $8.5M 13k 666.59
BorgWarner (BWA) 0.3 $8.7M 166k 52.61
Walgreen Company 0.3 $8.3M 140k 59.27
Southwest Airlines (LUV) 0.3 $8.0M 238k 33.77
United Technologies Corporation 0.3 $7.9M 74k 105.60
Cameron International Corporation 0.3 $7.8M 118k 66.38
3M Company (MMM) 0.3 $7.3M 52k 141.68
E.I. du Pont de Nemours & Company 0.3 $7.3M 102k 71.76
Vanguard Growth ETF (VUG) 0.3 $7.4M 74k 99.67
Bank of America Corporation (BAC) 0.3 $7.1M 417k 17.05
Berkshire Hathaway (BRK.B) 0.3 $7.3M 53k 138.15
Spdr S&p 500 Etf (SPY) 0.3 $7.2M 37k 197.01
Energy Transfer Partners 0.3 $7.2M 113k 63.99
Invesco (IVZ) 0.3 $6.9M 175k 39.48
American Express Company (AXP) 0.3 $6.6M 76k 87.55
Nokia Corporation (NOK) 0.3 $6.8M 800k 8.46
Adobe Systems Incorporated (ADBE) 0.2 $6.3M 91k 69.18
Duke Energy (DUK) 0.2 $6.1M 81k 74.77
Norfolk Southern (NSC) 0.2 $6.0M 54k 111.60
Prosperity Bancshares (PB) 0.2 $6.0M 105k 57.17
Colgate-Palmolive Company (CL) 0.2 $5.8M 89k 65.23
iShares MSCI EAFE Index Fund (EFA) 0.2 $5.6M 87k 64.12
Altera Corporation 0.2 $5.8M 161k 35.78
Utilities SPDR (XLU) 0.2 $5.7M 135k 42.09
Eli Lilly & Co. (LLY) 0.2 $5.3M 82k 64.85
Kimberly-Clark Corporation (KMB) 0.2 $5.4M 51k 107.57
Altria (MO) 0.2 $5.1M 111k 45.94
Caterpillar (CAT) 0.2 $5.0M 50k 99.04
Automatic Data Processing (ADP) 0.2 $4.9M 59k 83.08
Laboratory Corp. of America Holdings 0.2 $4.9M 48k 101.74
Nextera Energy (NEE) 0.2 $4.9M 52k 93.89
Ford Motor Company (F) 0.2 $4.6M 311k 14.79
Applied Materials (AMAT) 0.2 $4.4M 204k 21.61
Denbury Resources 0.2 $4.6M 303k 15.03
Bank of New York Mellon Corporation (BK) 0.2 $4.1M 106k 38.73
Energizer Holdings 0.2 $4.2M 34k 123.21
Allergan 0.2 $4.2M 24k 178.21
Royal Dutch Shell 0.2 $4.2M 55k 76.13
American Water Works (AWK) 0.2 $4.1M 85k 48.23
PowerShares Dynamic Lg. Cap Value 0.2 $4.2M 137k 30.44
U.S. Bancorp (USB) 0.2 $4.0M 96k 41.83
Devon Energy Corporation (DVN) 0.2 $3.9M 57k 68.19
Dominion Resources (D) 0.2 $3.9M 57k 69.08
Johnson Controls 0.2 $4.0M 91k 44.00
Yum! Brands (YUM) 0.2 $4.0M 56k 71.98
Discovery Communications 0.2 $3.9M 104k 37.28
Discovery Communications 0.2 $4.0M 106k 37.80
Juniper Networks (JNPR) 0.2 $3.9M 177k 22.15
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.8M 34k 112.08
Apache Corporation 0.1 $3.8M 41k 93.88
Deere & Company (DE) 0.1 $3.8M 46k 81.99
Nike (NKE) 0.1 $3.7M 42k 89.19
Energy Select Sector SPDR (XLE) 0.1 $3.7M 41k 90.62
Whitewave Foods 0.1 $3.8M 105k 36.33
Spectra Energy 0.1 $3.6M 91k 39.26
Travelers Companies (TRV) 0.1 $3.4M 37k 93.94
Dow Chemical Company 0.1 $3.5M 68k 52.45
Bce (BCE) 0.1 $3.4M 79k 42.75
BP (BP) 0.1 $3.2M 72k 43.96
Cinemark Holdings (CNK) 0.1 $3.3M 96k 34.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.3M 36k 91.95
Huntington Bancshares Incorporated (HBAN) 0.1 $3.0M 310k 9.73
Barrick Gold Corp (GOLD) 0.1 $2.6M 178k 14.66
Teva Pharmaceutical Industries (TEVA) 0.1 $2.7M 51k 53.75
Allstate Corporation (ALL) 0.1 $2.6M 43k 61.36
Occidental Petroleum Corporation (OXY) 0.1 $2.7M 28k 96.13
Texas Instruments Incorporated (TXN) 0.1 $2.8M 59k 47.68
Enterprise Products Partners (EPD) 0.1 $2.7M 66k 40.29
Aqua America 0.1 $2.8M 120k 23.53
iShares Lehman Aggregate Bond (AGG) 0.1 $2.7M 25k 109.09
Vanguard Emerging Markets ETF (VWO) 0.1 $2.6M 63k 41.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.8M 33k 84.51
Ameriprise Financial (AMP) 0.1 $2.3M 19k 123.39
T. Rowe Price (TROW) 0.1 $2.4M 30k 78.40
Medtronic 0.1 $2.5M 41k 61.95
Agilent Technologies Inc C ommon (A) 0.1 $2.6M 45k 56.98
Oracle Corporation (ORCL) 0.1 $2.4M 62k 38.29
SPDR Gold Trust (GLD) 0.1 $2.4M 21k 116.19
Ensco Plc Shs Class A 0.1 $2.6M 62k 41.32
Cardinal Health (CAH) 0.1 $2.2M 30k 74.94
Tyco International Ltd S hs 0.1 $2.3M 52k 44.56
Southern Company (SO) 0.1 $2.1M 49k 43.65
Ciena Corporation (CIEN) 0.1 $2.2M 130k 16.72
Seadrill 0.1 $2.2M 81k 26.76
Vanguard Mid-Cap ETF (VO) 0.1 $2.2M 19k 117.33
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $2.1M 90k 24.00
Powershares Senior Loan Portfo mf 0.1 $2.1M 88k 24.28
Mondelez Int (MDLZ) 0.1 $2.2M 65k 34.27
Health Care SPDR (XLV) 0.1 $2.1M 32k 63.89
Air Products & Chemicals (APD) 0.1 $2.1M 16k 130.15
BB&T Corporation 0.1 $2.0M 53k 37.20
Dover Corporation (DOV) 0.1 $2.0M 24k 80.32
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.0M 25k 80.08
Illumina (ILMN) 0.1 $2.0M 12k 163.94
Cepheid 0.1 $2.1M 48k 44.02
Silicon Laboratories (SLAB) 0.1 $2.1M 51k 40.64
iShares S&P MidCap 400 Index (IJH) 0.1 $1.9M 14k 136.77
Market Vectors Agribusiness 0.1 $1.9M 36k 52.88
Vodafone Group New Adr F (VOD) 0.1 $1.9M 58k 32.89
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M 43k 41.57
Kinder Morgan Management 0.1 $1.6M 17k 94.14
Berkshire Hathaway (BRK.A) 0.1 $1.7M 8.00 206833.33
General Mills (GIS) 0.1 $1.8M 36k 50.47
Kellogg Company (K) 0.1 $1.7M 27k 61.59
D.R. Horton (DHI) 0.1 $1.8M 89k 20.52
Pioneer Natural Resources 0.1 $1.7M 8.6k 196.96
SPDR KBW Regional Banking (KRE) 0.1 $1.8M 47k 37.86
Financial Select Sector SPDR (XLF) 0.1 $1.8M 76k 23.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.8M 36k 49.23
SPDR S&P Metals and Mining (XME) 0.1 $1.7M 46k 36.80
Phillips 66 (PSX) 0.1 $1.8M 22k 81.33
Analog Devices (ADI) 0.1 $1.5M 30k 49.50
Raytheon Company 0.1 $1.5M 15k 101.64
Baker Hughes Incorporated 0.1 $1.4M 22k 65.04
Target Corporation (TGT) 0.1 $1.5M 25k 62.69
American Electric Power Company (AEP) 0.1 $1.4M 27k 52.22
ConAgra Foods (CAG) 0.1 $1.6M 48k 33.03
Under Armour (UAA) 0.1 $1.4M 21k 69.09
SanDisk Corporation 0.1 $1.4M 15k 97.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.6M 14k 112.84
Directv 0.1 $1.4M 16k 86.53
Chubb Corporation 0.1 $1.3M 14k 91.09
Time Warner Cable 0.1 $1.3M 9.1k 143.54
PNC Financial Services (PNC) 0.1 $1.3M 16k 85.61
Potash Corp. Of Saskatchewan I 0.1 $1.3M 37k 34.55
Becton, Dickinson and (BDX) 0.1 $1.1M 9.9k 113.80
Maxim Integrated Products 0.1 $1.3M 43k 30.23
Whole Foods Market 0.1 $1.1M 30k 38.09
General Dynamics Corporation (GD) 0.1 $1.2M 9.3k 127.07
Sap (SAP) 0.1 $1.1M 16k 72.17
Clorox Company (CLX) 0.1 $1.2M 13k 96.04
Industrial SPDR (XLI) 0.1 $1.3M 24k 53.14
iShares Russell 2000 Index (IWM) 0.1 $1.3M 12k 109.35
Western Gas Partners 0.1 $1.3M 18k 75.03
Atmos Energy Corporation (ATO) 0.1 $1.3M 27k 47.69
Rockwell Automation (ROK) 0.1 $1.2M 11k 109.89
Magellan Midstream Partners 0.1 $1.2M 15k 84.21
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.2M 8.2k 151.42
Fresh Market 0.1 $1.3M 37k 34.93
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.2M 17k 67.55
Express Scripts Holding 0.1 $1.3M 18k 70.65
Comcast Corporation (CMCSA) 0.0 $1.0M 19k 53.77
Annaly Capital Management 0.0 $1.0M 94k 10.68
NetApp (NTAP) 0.0 $1.1M 26k 42.96
SYSCO Corporation (SYY) 0.0 $987k 26k 37.95
Lockheed Martin Corporation (LMT) 0.0 $979k 5.4k 182.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 33k 32.65
Mead Johnson Nutrition 0.0 $958k 10k 96.22
Energy Transfer Equity (ET) 0.0 $1.1M 18k 61.67
Alliant Energy Corporation (LNT) 0.0 $1.0M 18k 55.43
iShares Russell 2000 Growth Index (IWO) 0.0 $955k 7.4k 129.72
Vanguard Large-Cap ETF (VV) 0.0 $1.1M 12k 90.48
Vanguard European ETF (VGK) 0.0 $888k 16k 55.21
SPDR DJ Wilshire REIT (RWR) 0.0 $973k 12k 79.82
iShares S&P Global Energy Sector (IXC) 0.0 $896k 20k 43.87
Kinder Morgan (KMI) 0.0 $909k 24k 38.35
Hollyfrontier Corp 0.0 $913k 21k 43.68
Ultra Petroleum 0.0 $674k 29k 23.27
Intuitive Surgical (ISRG) 0.0 $765k 1.7k 462.08
Illinois Tool Works (ITW) 0.0 $750k 8.9k 84.43
Accenture (ACN) 0.0 $755k 9.3k 81.39
Hershey Company (HSY) 0.0 $794k 8.3k 95.43
Enbridge Energy Partners 0.0 $670k 17k 38.86
Holly Energy Partners 0.0 $759k 21k 36.42
Gentex Corporation (GNTX) 0.0 $774k 29k 26.78
Technology SPDR (XLK) 0.0 $659k 17k 39.91
Materials SPDR (XLB) 0.0 $757k 15k 49.59
Ball Corporation (BALL) 0.0 $709k 11k 63.30
iShares S&P 500 Growth Index (IVW) 0.0 $825k 7.7k 106.88
Oneok (OKE) 0.0 $747k 11k 65.53
Cobalt Intl Energy 0.0 $660k 49k 13.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $674k 5.8k 116.21
iShares S&P SmallCap 600 Index (IJR) 0.0 $829k 7.9k 104.34
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $730k 30k 24.41
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $638k 11k 57.34
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $649k 31k 21.17
Michael Kors Holdings 0.0 $778k 11k 71.34
Susser Petroleum Partners 0.0 $715k 13k 55.00
Lgi Homes (LGIH) 0.0 $672k 37k 18.37
Cme (CME) 0.0 $550k 6.9k 79.95
Canadian Natl Ry (CNI) 0.0 $583k 8.2k 70.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $372k 3.3k 112.18
Consolidated Edison (ED) 0.0 $377k 6.6k 56.65
United Parcel Service (UPS) 0.0 $422k 4.3k 98.26
Lincoln Electric Holdings (LECO) 0.0 $431k 6.2k 69.11
Northrop Grumman Corporation (NOC) 0.0 $605k 4.6k 131.84
Brown-Forman Corporation (BF.B) 0.0 $596k 6.6k 90.19
Ross Stores (ROST) 0.0 $605k 8.0k 75.62
Bemis Company 0.0 $433k 11k 38.00
Cenovus Energy (CVE) 0.0 $595k 22k 26.87
Hewlett-Packard Company 0.0 $523k 15k 35.47
Sanofi-Aventis SA (SNY) 0.0 $417k 7.4k 56.34
Sigma-Aldrich Corporation 0.0 $435k 3.2k 135.94
UnitedHealth (UNH) 0.0 $570k 6.6k 86.18
Statoil ASA 0.0 $548k 20k 27.18
iShares S&P 500 Index (IVV) 0.0 $461k 2.3k 198.19
Danaher Corporation (DHR) 0.0 $576k 7.6k 75.92
Buckeye Partners 0.0 $455k 5.7k 79.71
East West Ban (EWBC) 0.0 $455k 13k 34.01
Estee Lauder Companies (EL) 0.0 $601k 8.0k 74.77
Wyndham Worldwide Corporation 0.0 $513k 6.3k 81.31
BHP Billiton (BHP) 0.0 $596k 10k 58.82
First Niagara Financial 0.0 $530k 64k 8.33
Forestar 0.0 $531k 30k 17.74
NuStar Energy 0.0 $466k 7.1k 66.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $604k 6.4k 94.30
St. Jude Medical 0.0 $424k 7.0k 60.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $517k 4.4k 118.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $476k 4.6k 103.68
Vanguard Total Stock Market ETF (VTI) 0.0 $512k 5.1k 101.27
O'reilly Automotive (ORLY) 0.0 $488k 3.3k 150.21
SPDR Barclays Capital High Yield B 0.0 $599k 15k 40.16
SPDR DJ International Real Estate ETF (RWX) 0.0 $448k 11k 41.44
SPDR S&P International Small Cap (GWX) 0.0 $540k 17k 32.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $431k 8.7k 49.60
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $416k 17k 24.83
Northeast Utilities System 0.0 $311k 7.0k 44.36
Western Union Company (WU) 0.0 $268k 17k 15.97
Waste Management (WM) 0.0 $257k 5.4k 47.44
Tractor Supply Company (TSCO) 0.0 $336k 5.5k 61.49
Stanley Black & Decker (SWK) 0.0 $258k 2.9k 88.84
Sherwin-Williams Company (SHW) 0.0 $285k 1.3k 219.23
W.W. Grainger (GWW) 0.0 $271k 1.1k 252.09
Nordstrom 0.0 $325k 4.8k 68.33
C.R. Bard 0.0 $281k 2.0k 142.93
Comerica Incorporated (CMA) 0.0 $294k 5.9k 49.83
Hanesbrands (HBI) 0.0 $264k 2.5k 107.45
Darden Restaurants (DRI) 0.0 $319k 6.2k 51.43
CenturyLink 0.0 $201k 4.9k 40.98
Kroger (KR) 0.0 $281k 5.4k 52.08
Aetna 0.0 $277k 3.4k 80.74
CIGNA Corporation 0.0 $218k 2.4k 90.83
Diageo (DEO) 0.0 $335k 2.9k 115.36
GlaxoSmithKline 0.0 $282k 6.1k 45.91
Royal Dutch Shell 0.0 $222k 2.8k 79.29
Exelon Corporation (EXC) 0.0 $360k 11k 34.12
Murphy Oil Corporation (MUR) 0.0 $236k 4.1k 56.81
Vornado Realty Trust (VNO) 0.0 $211k 2.1k 100.00
Patterson-UTI Energy (PTEN) 0.0 $237k 7.3k 32.57
Public Service Enterprise (PEG) 0.0 $286k 7.7k 37.22
Marathon Oil Corporation (MRO) 0.0 $230k 6.1k 37.57
Zimmer Holdings (ZBH) 0.0 $263k 2.6k 100.60
Goldcorp 0.0 $306k 13k 23.01
Texas Capital Bancshares (TCBI) 0.0 $231k 4.0k 57.75
Entergy Corporation (ETR) 0.0 $211k 2.7k 77.12
Humana (HUM) 0.0 $257k 2.0k 130.22
Intuit (INTU) 0.0 $277k 3.2k 87.66
Ingersoll-rand Co Ltd-cl A 0.0 $356k 6.3k 56.31
Textron (TXT) 0.0 $323k 9.0k 36.03
UGI Corporation (UGI) 0.0 $256k 7.5k 34.13
Cheniere Energy (LNG) 0.0 $360k 4.5k 80.00
Sabine Royalty Trust (SBR) 0.0 $245k 4.5k 54.14
Team 0.0 $328k 8.6k 37.96
Church & Dwight (CHD) 0.0 $246k 3.5k 70.17
Cleco Corporation 0.0 $249k 5.2k 48.14
HCP 0.0 $222k 5.6k 39.64
iShares Russell Midcap Index Fund (IWR) 0.0 $232k 1.5k 158.36
iShares Russell 2000 Value Index (IWN) 0.0 $296k 3.2k 93.45
Rydex S&P Equal Weight ETF 0.0 $205k 2.7k 75.62
Consumer Staples Select Sect. SPDR (XLP) 0.0 $312k 6.9k 45.05
Simon Property (SPG) 0.0 $263k 1.6k 164.17
Consumer Discretionary SPDR (XLY) 0.0 $319k 4.8k 66.79
Pacific Premier Ban 0.0 $272k 19k 14.04
DNP Select Income Fund (DNP) 0.0 $312k 31k 10.11
Nuveen Premium Income Muni Fd 4 0.0 $154k 12k 12.76
Pacira Pharmaceuticals (PCRX) 0.0 $213k 2.2k 96.82
Amc Networks Inc Cl A (AMCX) 0.0 $265k 4.5k 58.43
Marathon Petroleum Corp (MPC) 0.0 $280k 3.3k 84.62
Pioneer Energy Services 0.0 $140k 10k 14.00
Hometrust Bancshares (HTB) 0.0 $146k 10k 14.60
Palo Alto Networks (PANW) 0.0 $213k 2.2k 98.16
Windstream Hldgs 0.0 $217k 20k 10.80
Capstone Turbine Corporation 0.0 $27k 25k 1.08
Eldorado Gold Corp 0.0 $91k 14k 6.74
Banro Corp 0.0 $72k 450k 0.16
Bio-path Holdings 0.0 $20k 10k 2.00