Cullen Frost Bankers

Cullen/frost Bankers as of March 31, 2015

Portfolio Holdings for Cullen/frost Bankers

Cullen/frost Bankers holds 386 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rush Enterprises (RUSHB) 3.5 $94M 3.8M 24.72
Apple (AAPL) 3.2 $86M 687k 124.43
Exxon Mobil Corporation (XOM) 3.1 $83M 979k 85.00
Walt Disney Company (DIS) 1.9 $51M 486k 104.89
Boeing Company (BA) 1.9 $50M 333k 150.08
iShares Cohen & Steers Realty Maj. (ICF) 1.6 $44M 431k 101.13
Schlumberger (SLB) 1.5 $40M 481k 83.44
General Electric Company 1.5 $40M 1.6M 24.81
Novartis (NVS) 1.1 $30M 300k 98.61
Home Depot (HD) 1.1 $29M 251k 113.61
Costco Wholesale Corporation (COST) 1.0 $28M 184k 151.49
iShares Russell 1000 Value Index (IWD) 1.0 $28M 270k 103.08
Abbvie (ABBV) 1.0 $28M 472k 58.54
Legacytexas Financial 1.0 $27M 1.2M 22.73
Wells Fargo & Company (WFC) 1.0 $26M 485k 54.40
Chevron Corporation (CVX) 1.0 $26M 246k 104.98
Cisco Systems (CSCO) 1.0 $26M 940k 27.52
Visa (V) 1.0 $26M 391k 65.41
Cognizant Technology Solutions (CTSH) 0.9 $25M 406k 62.39
At&t (T) 0.9 $25M 778k 32.65
Facebook Inc cl a (META) 0.9 $25M 308k 82.22
Starbucks Corporation (SBUX) 0.9 $25M 264k 94.70
Eaton (ETN) 0.9 $25M 369k 67.94
JPMorgan Chase & Co. (JPM) 0.9 $25M 412k 60.58
Cullen/Frost Bankers (CFR) 0.9 $25M 362k 69.08
Union Pacific Corporation (UNP) 0.9 $25M 229k 108.31
Hldgs (UAL) 0.9 $24M 359k 67.25
American International (AIG) 0.9 $23M 422k 54.79
Abbott Laboratories (ABT) 0.8 $23M 488k 46.33
Bristol Myers Squibb (BMY) 0.8 $23M 352k 64.50
Lowe's Companies (LOW) 0.8 $23M 304k 74.39
Pepsi (PEP) 0.8 $22M 230k 95.62
Capital One Financial (COF) 0.8 $22M 276k 78.82
Johnson & Johnson (JNJ) 0.8 $21M 207k 100.60
Gilead Sciences (GILD) 0.8 $21M 213k 98.13
Vanguard Small-Cap Growth ETF (VBK) 0.8 $21M 158k 131.78
Nasdaq Omx (NDAQ) 0.8 $20M 400k 50.94
Corning Incorporated (GLW) 0.7 $20M 872k 22.68
Biogen Idec (BIIB) 0.7 $20M 47k 422.24
CVS Caremark Corporation (CVS) 0.7 $20M 190k 103.21
Kraft Foods 0.7 $20M 224k 87.12
Procter & Gamble Company (PG) 0.7 $19M 231k 81.94
Nielsen Holdings Nv 0.7 $19M 427k 44.57
Broadridge Financial Solutions (BR) 0.7 $19M 339k 55.01
Honeywell International (HON) 0.7 $19M 179k 104.31
BlackRock (BLK) 0.7 $18M 50k 365.84
Coca-Cola Company (KO) 0.7 $18M 449k 40.55
Citigroup (C) 0.7 $18M 347k 51.52
Baxter International (BAX) 0.7 $18M 257k 68.50
Google 0.6 $17M 31k 554.71
Total (TTE) 0.6 $17M 341k 49.66
Whirlpool Corporation (WHR) 0.6 $17M 82k 202.06
Zoetis Inc Cl A (ZTS) 0.6 $16M 350k 46.29
Twenty-first Century Fox 0.6 $16M 482k 33.84
Carnival Corporation (CCL) 0.6 $16M 333k 47.84
Target Corporation (TGT) 0.6 $16M 195k 82.07
Microsoft Corporation (MSFT) 0.6 $16M 388k 40.66
Verizon Communications (VZ) 0.6 $16M 327k 48.63
Celgene Corporation 0.6 $15M 133k 115.28
Vanguard Small-Cap ETF (VB) 0.6 $16M 127k 122.56
Lazard Ltd-cl A shs a 0.6 $15M 291k 52.59
BorgWarner (BWA) 0.6 $15M 250k 60.48
Amazon (AMZN) 0.6 $15M 40k 372.11
Google Inc Class C 0.6 $15M 27k 548.01
Merck & Co (MRK) 0.5 $14M 251k 57.48
MetLife (MET) 0.5 $14M 274k 50.55
Actavis 0.5 $14M 47k 297.61
MasterCard Incorporated (MA) 0.5 $14M 159k 86.39
Vanguard Mid-Cap ETF (VO) 0.5 $14M 102k 132.70
Monsanto Company 0.5 $13M 119k 112.54
salesforce (CRM) 0.5 $13M 199k 66.81
Medtronic (MDT) 0.5 $13M 164k 77.99
Charles Schwab Corporation (SCHW) 0.5 $13M 409k 30.44
Pfizer (PFE) 0.5 $12M 357k 34.79
Cummins (CMI) 0.5 $12M 89k 138.64
Walgreen Boots Alliance (WBA) 0.5 $12M 145k 84.68
PPG Industries (PPG) 0.5 $12M 53k 225.55
Nike (NKE) 0.5 $12M 121k 100.33
Canadian Pacific Railway 0.5 $12M 66k 182.70
iShares Russell 1000 Growth Index (IWF) 0.5 $12M 122k 98.92
iShares Dow Jones Select Dividend (DVY) 0.4 $12M 150k 77.94
Linkedin Corp 0.4 $12M 47k 249.87
FedEx Corporation (FDX) 0.4 $11M 69k 165.46
Occidental Petroleum Corporation (OXY) 0.4 $12M 159k 73.00
priceline.com Incorporated 0.4 $11M 9.8k 1164.19
Southwest Airlines (LUV) 0.4 $11M 257k 44.30
Plains All American Pipeline (PAA) 0.4 $11M 235k 48.77
Las Vegas Sands (LVS) 0.4 $11M 205k 55.04
iShares MSCI EAFE Index Fund (EFA) 0.4 $11M 174k 64.17
Lululemon Athletica (LULU) 0.4 $11M 175k 64.02
Time Warner 0.4 $11M 131k 84.44
eBay (EBAY) 0.4 $11M 189k 57.68
International Business Machines (IBM) 0.4 $11M 66k 160.51
Philip Morris International (PM) 0.4 $11M 144k 75.33
Amgen (AMGN) 0.4 $10M 63k 159.85
EOG Resources (EOG) 0.4 $10M 111k 91.69
Vanguard Growth ETF (VUG) 0.4 $10M 97k 104.61
Kinder Morgan (KMI) 0.4 $9.8M 234k 42.06
Wal-Mart Stores (WMT) 0.4 $9.5M 116k 82.25
Praxair 0.4 $9.7M 80k 120.75
Lam Research Corporation (LRCX) 0.4 $9.5M 135k 70.23
Moody's Corporation (MCO) 0.3 $9.3M 90k 103.80
3M Company (MMM) 0.3 $9.1M 55k 164.96
Anadarko Petroleum Corporation 0.3 $9.1M 110k 82.81
Maxim Integrated Products 0.3 $8.8M 253k 34.81
Chipotle Mexican Grill (CMG) 0.3 $8.7M 13k 650.55
iShares S&P Global Energy Sector (IXC) 0.3 $8.8M 248k 35.67
Baidu (BIDU) 0.3 $8.7M 42k 208.41
McDonald's Corporation (MCD) 0.3 $8.3M 86k 97.44
Spdr S&p 500 Etf (SPY) 0.3 $8.4M 41k 206.43
Intel Corporation (INTC) 0.3 $8.2M 263k 31.27
Emerson Electric (EMR) 0.3 $7.9M 140k 56.62
ConocoPhillips (COP) 0.3 $8.1M 130k 62.26
United Technologies Corporation 0.3 $8.1M 69k 117.20
Berkshire Hathaway (BRK.B) 0.3 $7.7M 53k 144.33
Invesco (IVZ) 0.3 $7.5M 190k 39.69
Dollar General (DG) 0.3 $7.3M 97k 75.38
E.I. du Pont de Nemours & Company 0.3 $7.1M 99k 71.47
Adobe Systems Incorporated (ADBE) 0.2 $6.4M 86k 73.94
Altria (MO) 0.2 $6.5M 129k 50.02
Qualcomm (QCOM) 0.2 $6.3M 92k 69.34
Energy Transfer Partners 0.2 $6.4M 115k 55.75
Laboratory Corp. of America Holdings (LH) 0.2 $6.0M 48k 126.09
Colgate-Palmolive Company (CL) 0.2 $6.1M 87k 69.34
American Express Company (AXP) 0.2 $5.8M 74k 78.12
Bank of America Corporation (BAC) 0.2 $5.8M 380k 15.39
Eli Lilly & Co. (LLY) 0.2 $5.9M 82k 72.65
Duke Energy (DUK) 0.2 $5.9M 77k 76.78
Kimberly-Clark Corporation (KMB) 0.2 $5.6M 52k 107.11
Ford Motor Company (F) 0.2 $5.6M 348k 16.14
Prosperity Bancshares (PB) 0.2 $5.5M 105k 52.48
Norfolk Southern (NSC) 0.2 $5.3M 52k 102.92
Altera Corporation 0.2 $5.3M 124k 42.91
Workday Inc cl a (WDAY) 0.2 $5.3M 63k 84.42
Automatic Data Processing (ADP) 0.2 $5.0M 59k 85.63
Nextera Energy (NEE) 0.2 $5.2M 50k 104.04
PowerShares Dynamic Lg. Cap Value 0.2 $5.1M 166k 30.81
Johnson Controls 0.2 $4.7M 93k 50.44
Nokia Corporation (NOK) 0.2 $4.8M 638k 7.58
Halliburton Company (HAL) 0.2 $4.8M 110k 43.88
Applied Materials (AMAT) 0.2 $4.5M 200k 22.56
American Water Works (AWK) 0.2 $4.7M 86k 54.21
Whitewave Foods 0.2 $4.6M 103k 44.34
U.S. Bancorp (USB) 0.2 $4.2M 96k 43.66
Bank of New York Mellon Corporation (BK) 0.2 $4.2M 105k 40.24
Caterpillar (CAT) 0.2 $4.4M 55k 80.03
Yum! Brands (YUM) 0.2 $4.3M 54k 78.71
iShares Lehman Aggregate Bond (AGG) 0.2 $4.3M 39k 111.43
stock 0.2 $4.4M 74k 59.20
Texas Instruments Incorporated (TXN) 0.1 $4.0M 69k 57.18
Dominion Resources (D) 0.1 $3.8M 53k 70.88
Allstate Corporation (ALL) 0.1 $3.8M 54k 71.17
Stryker Corporation (SYK) 0.1 $3.8M 41k 92.25
Juniper Networks (JNPR) 0.1 $3.7M 163k 22.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.7M 76k 48.73
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.7M 33k 113.58
Spectra Energy 0.1 $3.4M 94k 36.17
Vanguard Large-Cap ETF (VV) 0.1 $3.4M 36k 95.20
Vanguard Emerging Markets ETF (VWO) 0.1 $3.5M 87k 40.87
Huntington Bancshares Incorporated (HBAN) 0.1 $3.3M 299k 11.05
Rio Tinto (RIO) 0.1 $3.2M 78k 41.40
Royal Dutch Shell 0.1 $3.3M 56k 59.65
EMC Corporation 0.1 $3.3M 130k 25.56
Bce (BCE) 0.1 $3.2M 75k 42.36
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $3.1M 129k 24.22
BP (BP) 0.1 $2.9M 75k 39.11
Travelers Companies (TRV) 0.1 $3.0M 28k 108.11
iShares Russell 2000 Index (IWM) 0.1 $2.8M 23k 124.36
Aqua America 0.1 $3.0M 115k 26.35
T. Rowe Price (TROW) 0.1 $2.6M 32k 80.99
Deere & Company (DE) 0.1 $2.6M 30k 87.70
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $2.8M 223k 12.55
Enterprise Products Partners (EPD) 0.1 $2.7M 83k 32.93
Silicon Laboratories (SLAB) 0.1 $2.6M 52k 50.77
iShares S&P MidCap 400 Index (IJH) 0.1 $2.7M 18k 151.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.6M 29k 90.59
Ameriprise Financial (AMP) 0.1 $2.4M 18k 130.87
Health Care SPDR (XLV) 0.1 $2.4M 33k 72.50
Dow Chemical Company 0.1 $2.3M 48k 47.99
Air Products & Chemicals (APD) 0.1 $2.4M 16k 151.27
Oracle Corporation (ORCL) 0.1 $2.4M 56k 43.16
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.3M 28k 80.50
Energy Select Sector SPDR (XLE) 0.1 $2.5M 32k 77.57
Illumina (ILMN) 0.1 $2.4M 13k 185.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.3M 28k 84.86
Mondelez Int (MDLZ) 0.1 $2.5M 70k 36.08
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.1M 51k 40.14
Analog Devices (ADI) 0.1 $2.0M 33k 63.02
Kroger (KR) 0.1 $2.2M 29k 76.67
Southern Company (SO) 0.1 $2.0M 46k 44.29
SPDR Gold Trust (GLD) 0.1 $2.0M 18k 113.68
Denbury Resources 0.1 $2.2M 304k 7.29
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.1M 12k 171.50
Financial Select Sector SPDR (XLF) 0.1 $2.2M 90k 24.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.1M 19k 112.13
Palo Alto Networks (PANW) 0.1 $2.0M 14k 146.05
PNC Financial Services (PNC) 0.1 $1.9M 21k 93.25
BB&T Corporation 0.1 $1.8M 45k 39.00
Agilent Technologies Inc C ommon (A) 0.1 $1.9M 46k 41.54
Kellogg Company (K) 0.1 $1.7M 26k 65.96
Cinemark Holdings (CNK) 0.1 $1.8M 40k 45.07
Utilities SPDR (XLU) 0.1 $1.8M 40k 44.42
Market Vectors Agribusiness 0.1 $1.9M 36k 53.60
Powershares Senior Loan Portfo mf 0.1 $1.9M 79k 24.09
Devon Energy Corporation (DVN) 0.1 $1.6M 26k 60.30
Raytheon Company 0.1 $1.6M 14k 109.26
Lockheed Martin Corporation (LMT) 0.1 $1.7M 8.3k 202.99
Berkshire Hathaway (BRK.A) 0.1 $1.5M 7.00 217600.00
General Mills (GIS) 0.1 $1.7M 30k 56.61
Whole Foods Market 0.1 $1.7M 32k 52.07
Clorox Company (CLX) 0.1 $1.7M 15k 110.39
ConAgra Foods (CAG) 0.1 $1.6M 43k 36.53
Atmos Energy Corporation (ATO) 0.1 $1.5M 27k 55.29
SPDR KBW Regional Banking (KRE) 0.1 $1.5M 38k 40.84
O'reilly Automotive (ORLY) 0.1 $1.5M 7.2k 216.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.7M 32k 53.11
Phillips 66 (PSX) 0.1 $1.5M 19k 78.60
Time Warner Cable 0.1 $1.3M 8.6k 149.93
Cardinal Health (CAH) 0.1 $1.4M 15k 90.26
SYSCO Corporation (SYY) 0.1 $1.3M 34k 37.72
C.R. Bard 0.1 $1.4M 8.6k 167.30
Potash Corp. Of Saskatchewan I 0.1 $1.4M 42k 32.25
Becton, Dickinson and (BDX) 0.1 $1.3M 9.2k 143.64
Baker Hughes Incorporated 0.1 $1.4M 22k 63.58
American Electric Power Company (AEP) 0.1 $1.4M 24k 56.25
Illinois Tool Works (ITW) 0.1 $1.2M 13k 97.13
General Dynamics Corporation (GD) 0.1 $1.5M 11k 135.74
Dover Corporation (DOV) 0.1 $1.4M 20k 69.13
Paccar (PCAR) 0.1 $1.4M 23k 63.15
Humana (HUM) 0.1 $1.4M 8.1k 178.03
Suncor Energy (SU) 0.1 $1.4M 49k 29.26
SPDR DJ Wilshire REIT (RWR) 0.1 $1.2M 13k 94.57
Directv 0.1 $1.3M 16k 85.10
Vodafone Group New Adr F (VOD) 0.1 $1.3M 38k 32.69
Tyco International 0.1 $1.3M 31k 43.05
Comcast Corporation (CMCSA) 0.0 $1.1M 20k 56.44
HSBC Holdings (HSBC) 0.0 $966k 23k 42.57
United Parcel Service (UPS) 0.0 $963k 9.9k 96.90
Waste Connections 0.0 $1.1M 22k 48.12
Nordstrom (JWN) 0.0 $1.2M 15k 80.35
Sigma-Aldrich Corporation 0.0 $967k 7.0k 138.12
Danaher Corporation (DHR) 0.0 $1.1M 13k 84.88
Western Gas Partners 0.0 $1.2M 18k 65.85
Energy Transfer Equity (ET) 0.0 $976k 15k 63.34
Alliant Energy Corporation (LNT) 0.0 $1.2M 18k 63.00
Rockwell Automation (ROK) 0.0 $978k 8.4k 115.95
Magellan Midstream Partners 0.0 $1.1M 14k 76.70
iShares Russell 2000 Growth Index (IWO) 0.0 $1.1M 7.6k 151.57
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 9.2k 117.98
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.2M 48k 24.32
SPDR S&P Metals and Mining (XME) 0.0 $1.1M 39k 27.18
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.2M 17k 70.36
Express Scripts Holding 0.0 $1.2M 13k 86.80
Barrick Gold Corp (GOLD) 0.0 $770k 70k 10.96
Annaly Capital Management 0.0 $722k 69k 10.41
Teva Pharmaceutical Industries (TEVA) 0.0 $793k 13k 62.34
Northrop Grumman Corporation (NOC) 0.0 $871k 5.4k 160.91
Reynolds American 0.0 $737k 11k 68.88
Ross Stores (ROST) 0.0 $843k 8.0k 105.38
Darden Restaurants (DRI) 0.0 $679k 9.8k 69.26
Energizer Holdings 0.0 $815k 5.9k 137.97
Intuitive Surgical (ISRG) 0.0 $788k 1.6k 504.75
UnitedHealth (UNH) 0.0 $731k 6.2k 118.25
iShares S&P 500 Index (IVV) 0.0 $750k 3.6k 207.76
Accenture (ACN) 0.0 $884k 9.4k 93.66
Hershey Company (HSY) 0.0 $837k 8.3k 100.84
D.R. Horton (DHI) 0.0 $806k 28k 28.46
Under Armour (UAA) 0.0 $897k 11k 80.78
Ball Corporation (BALL) 0.0 $791k 11k 70.62
iShares S&P 500 Growth Index (IVW) 0.0 $889k 7.8k 113.90
Vanguard Europe Pacific ETF (VEA) 0.0 $734k 18k 39.81
Alerian Mlp Etf 0.0 $904k 55k 16.58
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $767k 37k 21.01
Hollyfrontier Corp 0.0 $677k 17k 40.26
Ensco Plc Shs Class A 0.0 $847k 40k 21.08
Suno (SUN) 0.0 $668k 13k 51.38
Cme (CME) 0.0 $616k 6.5k 94.71
Canadian Natl Ry (CNI) 0.0 $516k 7.7k 66.92
Ecolab (ECL) 0.0 $410k 3.6k 113.85
Tractor Supply Company (TSCO) 0.0 $465k 5.5k 85.10
Consolidated Edison (ED) 0.0 $459k 7.5k 61.07
Franklin Resources (BEN) 0.0 $407k 7.9k 51.30
Ultra Petroleum 0.0 $452k 29k 15.60
W.W. Grainger (GWW) 0.0 $563k 2.4k 235.81
Brown-Forman Corporation (BF.B) 0.0 $597k 6.6k 90.35
Bemis Company 0.0 $530k 11k 46.50
Hewlett-Packard Company 0.0 $434k 14k 31.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $656k 35k 18.94
NuStar GP Holdings 0.0 $531k 15k 35.37
Sap (SAP) 0.0 $462k 6.4k 72.16
East West Ban (EWBC) 0.0 $515k 13k 40.49
Donaldson Company (DCI) 0.0 $407k 11k 37.69
Industrial SPDR (XLI) 0.0 $577k 10k 55.78
Wyndham Worldwide Corporation 0.0 $571k 6.3k 90.51
BHP Billiton (BHP) 0.0 $430k 9.2k 46.55
Enbridge Energy Partners 0.0 $621k 17k 36.03
Forestar 0.0 $472k 30k 15.76
Ingersoll-rand Co Ltd-cl A 0.0 $416k 6.1k 68.11
NuStar Energy (NS) 0.0 $489k 8.1k 60.74
Textron (TXT) 0.0 $603k 14k 44.33
Holly Energy Partners 0.0 $655k 21k 31.43
Unilever (UL) 0.0 $542k 13k 41.72
St. Jude Medical 0.0 $469k 7.2k 65.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $532k 4.4k 121.66
Oneok (OKE) 0.0 $550k 11k 48.25
Seadrill 0.0 $616k 66k 9.35
Consumer Staples Select Sect. SPDR (XLP) 0.0 $497k 10k 48.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $498k 4.6k 108.47
Vanguard Total Stock Market ETF (VTI) 0.0 $542k 5.1k 107.21
Vanguard European ETF (VGK) 0.0 $542k 10k 54.20
SPDR DJ International Real Estate ETF (RWX) 0.0 $413k 9.5k 43.35
SPDR S&P International Small Cap (GWX) 0.0 $607k 21k 28.96
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $458k 18k 25.44
Michael Kors Holdings 0.0 $583k 8.9k 65.70
Lgi Homes (LGIH) 0.0 $610k 37k 16.67
Chubb Corporation 0.0 $306k 3.0k 101.00
Western Union Company (WU) 0.0 $369k 18k 20.80
Waste Management (WM) 0.0 $325k 6.0k 54.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $395k 3.3k 118.09
Coach 0.0 $216k 5.2k 41.16
Lincoln Electric Holdings (LECO) 0.0 $357k 5.5k 65.43
Microchip Technology (MCHP) 0.0 $245k 5.0k 49.00
Stanley Black & Decker (SWK) 0.0 $325k 2.9k 111.11
Sherwin-Williams Company (SHW) 0.0 $362k 1.3k 284.82
Comerica Incorporated (CMA) 0.0 $266k 5.9k 45.08
International Paper Company (IP) 0.0 $285k 5.1k 55.58
Newell Rubbermaid (NWL) 0.0 $362k 9.3k 39.06
Hanesbrands (HBI) 0.0 $325k 9.7k 33.51
Valero Energy Corporation (VLO) 0.0 $297k 4.7k 63.61
Thermo Fisher Scientific (TMO) 0.0 $257k 1.9k 134.08
Aetna 0.0 $366k 3.4k 106.69
McKesson Corporation (MCK) 0.0 $254k 1.1k 225.78
CIGNA Corporation 0.0 $311k 2.4k 129.58
Diageo (DEO) 0.0 $344k 3.1k 110.66
GlaxoSmithKline 0.0 $391k 8.5k 46.15
Sanofi-Aventis SA (SNY) 0.0 $349k 7.1k 49.47
Wisconsin Energy Corporation 0.0 $212k 4.3k 49.44
Statoil ASA 0.0 $220k 13k 17.55
Exelon Corporation (EXC) 0.0 $316k 9.4k 33.60
Buckeye Partners 0.0 $320k 4.2k 75.48
Gannett 0.0 $206k 5.6k 37.04
Vornado Realty Trust (VNO) 0.0 $236k 2.1k 111.85
Public Service Enterprise (PEG) 0.0 $341k 8.1k 41.94
Pioneer Natural Resources (PXD) 0.0 $270k 1.7k 163.34
Marathon Oil Corporation (MRO) 0.0 $207k 7.9k 26.07
Zimmer Holdings (ZBH) 0.0 $319k 2.7k 117.53
Entergy Corporation (ETR) 0.0 $212k 2.7k 77.62
Cirrus Logic (CRUS) 0.0 $310k 9.3k 33.26
First Niagara Financial 0.0 $179k 20k 8.86
Intuit (INTU) 0.0 $259k 2.7k 97.11
Nordson Corporation (NDSN) 0.0 $376k 4.8k 78.33
Raymond James Financial (RJF) 0.0 $293k 5.2k 56.72
UGI Corporation (UGI) 0.0 $244k 7.5k 32.53
ARM Holdings 0.0 $298k 6.0k 49.28
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $373k 6.4k 58.24
Team 0.0 $337k 8.6k 39.00
Church & Dwight (CHD) 0.0 $225k 2.6k 85.55
Cleco Corporation 0.0 $291k 5.3k 55.05
AZZ Incorporated (AZZ) 0.0 $216k 4.6k 46.59
Cameron International Corporation 0.0 $336k 7.5k 45.07
National Instruments 0.0 $333k 10k 32.00
Technology SPDR (XLK) 0.0 $305k 7.3k 41.50
PowerShares QQQ Trust, Series 1 0.0 $287k 2.7k 105.97
iShares Russell Midcap Index Fund (IWR) 0.0 $316k 1.8k 173.06
iShares Russell 2000 Value Index (IWN) 0.0 $287k 2.8k 103.32
Rydex S&P Equal Weight ETF 0.0 $220k 2.7k 81.15
Simon Property (SPG) 0.0 $303k 1.6k 195.48
Consumer Discretionary SPDR (XLY) 0.0 $332k 4.4k 75.37
Cobalt Intl Energy 0.0 $163k 17k 9.42
Pacific Premier Ban (PPBI) 0.0 $314k 19k 16.20
DNP Select Income Fund (DNP) 0.0 $324k 31k 10.50
Vanguard REIT ETF (VNQ) 0.0 $224k 2.7k 84.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $206k 1.6k 130.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $201k 4.2k 47.67
Cheniere Energy Partners (CQP) 0.0 $300k 10k 30.00
Nuveen Premium Income Muni Fd 4 0.0 $162k 12k 13.43
Amc Networks Inc Cl A (AMCX) 0.0 $224k 2.9k 76.71
Marathon Petroleum Corp (MPC) 0.0 $302k 2.9k 102.41
Servicenow (NOW) 0.0 $292k 3.7k 78.73
Alibaba Group Holding (BABA) 0.0 $234k 2.8k 83.30
Eversource Energy (ES) 0.0 $333k 6.6k 50.56
Pan American Silver Corp Can (PAAS) 0.0 $96k 11k 8.73
Eldorado Gold Corp 0.0 $62k 14k 4.59
Banro Corp 0.0 $90k 450k 0.20
Eaton Vance Mun Bd Fd Ii 0.0 $132k 10k 12.91
Bio-path Holdings 0.0 $18k 10k 1.80