Cullen/frost Bankers as of Sept. 30, 2015
Portfolio Holdings for Cullen/frost Bankers
Cullen/frost Bankers holds 374 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rush Enterprises (RUSHB) | 3.5 | $88M | 3.8M | 23.31 | |
Apple (AAPL) | 3.0 | $75M | 679k | 110.30 | |
Exxon Mobil Corporation (XOM) | 2.9 | $73M | 982k | 74.35 | |
Boeing Company (BA) | 1.8 | $45M | 340k | 130.95 | |
General Electric Company | 1.7 | $43M | 1.7M | 25.22 | |
Walt Disney Company (DIS) | 1.6 | $42M | 408k | 102.20 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.6 | $39M | 421k | 92.62 | |
Legacytexas Financial | 1.4 | $36M | 1.2M | 30.48 | |
Schlumberger (SLB) | 1.3 | $33M | 479k | 68.97 | |
Home Depot (HD) | 1.3 | $32M | 276k | 115.49 | |
Facebook Inc cl a (META) | 1.2 | $31M | 348k | 89.90 | |
Starbucks Corporation (SBUX) | 1.2 | $31M | 542k | 56.84 | |
Visa (V) | 1.1 | $29M | 409k | 69.66 | |
Novartis (NVS) | 1.1 | $28M | 302k | 91.92 | |
At&t (T) | 1.1 | $27M | 842k | 32.58 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $27M | 427k | 62.61 | |
Costco Wholesale Corporation (COST) | 1.1 | $27M | 184k | 144.57 | |
Cisco Systems (CSCO) | 1.1 | $26M | 1.0M | 26.25 | |
Wells Fargo & Company (WFC) | 1.1 | $26M | 515k | 51.35 | |
iShares Russell 1000 Value Index (IWD) | 1.0 | $26M | 273k | 93.28 | |
Hldgs (UAL) | 1.0 | $25M | 473k | 53.05 | |
Abbvie (ABBV) | 1.0 | $25M | 456k | 54.41 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $24M | 393k | 60.97 | |
Cullen/Frost Bankers (CFR) | 0.9 | $24M | 377k | 63.58 | |
Amazon (AMZN) | 0.9 | $23M | 46k | 511.88 | |
Target Corporation (TGT) | 0.9 | $23M | 296k | 78.66 | |
American International (AIG) | 0.9 | $23M | 408k | 56.82 | |
American Express Company (AXP) | 0.9 | $23M | 309k | 74.13 | |
Pepsi (PEP) | 0.9 | $23M | 242k | 94.30 | |
Gilead Sciences (GILD) | 0.9 | $23M | 231k | 98.19 | |
Chevron Corporation (CVX) | 0.9 | $23M | 286k | 78.88 | |
Corning Incorporated (GLW) | 0.9 | $22M | 1.3M | 17.12 | |
Bristol Myers Squibb (BMY) | 0.8 | $21M | 361k | 59.20 | |
0.8 | $21M | 34k | 638.37 | ||
Carnival Corporation (CCL) | 0.8 | $21M | 422k | 49.70 | |
Capital One Financial (COF) | 0.8 | $21M | 290k | 72.52 | |
Citigroup (C) | 0.8 | $21M | 414k | 49.61 | |
Lowe's Companies (LOW) | 0.8 | $20M | 287k | 68.92 | |
Johnson & Johnson (JNJ) | 0.8 | $19M | 207k | 93.35 | |
CVS Caremark Corporation (CVS) | 0.8 | $20M | 202k | 96.48 | |
Nielsen Hldgs Plc Shs Eur | 0.8 | $19M | 432k | 44.47 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $19M | 160k | 117.78 | |
Honeywell International (HON) | 0.7 | $19M | 197k | 94.69 | |
Fnf (FNF) | 0.7 | $18M | 503k | 35.47 | |
Microsoft Corporation (MSFT) | 0.7 | $18M | 397k | 44.26 | |
Procter & Gamble Company (PG) | 0.7 | $18M | 244k | 71.94 | |
Southwest Airlines (LUV) | 0.7 | $18M | 460k | 38.04 | |
priceline.com Incorporated | 0.7 | $17M | 14k | 1236.88 | |
Celgene Corporation | 0.7 | $17M | 157k | 108.17 | |
Eaton (ETN) | 0.7 | $17M | 333k | 51.30 | |
Google Inc Class C | 0.7 | $17M | 28k | 608.43 | |
MasterCard Incorporated (MA) | 0.7 | $17M | 184k | 90.12 | |
Nasdaq Omx (NDAQ) | 0.7 | $17M | 311k | 53.33 | |
Allergan | 0.7 | $17M | 61k | 271.80 | |
Broadridge Financial Solutions (BR) | 0.6 | $16M | 290k | 55.35 | |
iShares Russell 1000 Growth Index (IWF) | 0.6 | $16M | 175k | 93.00 | |
Medtronic (MDT) | 0.6 | $16M | 241k | 66.94 | |
Nike (NKE) | 0.6 | $16M | 128k | 122.97 | |
BlackRock (BLK) | 0.6 | $15M | 52k | 297.47 | |
Coca-Cola Company (KO) | 0.6 | $15M | 371k | 40.12 | |
Whirlpool Corporation (WHR) | 0.6 | $15M | 100k | 147.26 | |
Maxim Integrated Products | 0.6 | $15M | 436k | 33.40 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $15M | 221k | 66.15 | |
salesforce (CRM) | 0.6 | $15M | 210k | 69.43 | |
Biogen Idec (BIIB) | 0.6 | $14M | 48k | 291.81 | |
Vanguard Mid-Cap ETF (VO) | 0.6 | $14M | 121k | 116.67 | |
Abbott Laboratories (ABT) | 0.6 | $14M | 345k | 40.22 | |
Verizon Communications (VZ) | 0.6 | $14M | 321k | 43.51 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $13M | 123k | 107.95 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $13M | 180k | 72.75 | |
Charles Schwab Corporation (SCHW) | 0.5 | $13M | 449k | 28.56 | |
Merck & Co (MRK) | 0.5 | $13M | 263k | 49.39 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $13M | 307k | 41.18 | |
Valero Energy Corporation (VLO) | 0.5 | $12M | 204k | 60.10 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $13M | 217k | 57.32 | |
Walgreen Boots Alliance (WBA) | 0.5 | $12M | 144k | 83.10 | |
eBay (EBAY) | 0.5 | $11M | 465k | 24.44 | |
Twenty-first Century Fox | 0.5 | $11M | 419k | 26.98 | |
Pfizer (PFE) | 0.4 | $11M | 355k | 31.41 | |
Lazard Ltd-cl A shs a | 0.4 | $11M | 257k | 43.30 | |
Becton, Dickinson and (BDX) | 0.4 | $11M | 82k | 132.66 | |
BorgWarner (BWA) | 0.4 | $11M | 257k | 41.59 | |
Danaher Corporation (DHR) | 0.4 | $10M | 121k | 85.21 | |
Vanguard Growth ETF (VUG) | 0.4 | $10M | 102k | 100.29 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $10M | 53k | 191.62 | |
Union Pacific Corporation (UNP) | 0.4 | $10M | 114k | 88.41 | |
Chipotle Mexican Grill (CMG) | 0.4 | $9.9M | 14k | 720.28 | |
Baxalta Incorporated | 0.4 | $9.8M | 311k | 31.51 | |
Time Warner | 0.4 | $9.5M | 139k | 68.75 | |
Moody's Corporation (MCO) | 0.4 | $9.5M | 96k | 98.20 | |
Philip Morris International (PM) | 0.4 | $9.5M | 120k | 79.33 | |
Paypal Holdings (PYPL) | 0.4 | $9.5M | 307k | 31.04 | |
PPG Industries (PPG) | 0.4 | $9.3M | 107k | 87.69 | |
Canadian Pacific Railway | 0.4 | $9.4M | 66k | 143.57 | |
Lam Research Corporation (LRCX) | 0.4 | $9.3M | 142k | 65.33 | |
Whitewave Foods | 0.4 | $9.3M | 233k | 40.15 | |
International Business Machines (IBM) | 0.4 | $9.2M | 63k | 144.96 | |
Dollar General (DG) | 0.3 | $8.8M | 121k | 72.44 | |
Wal-Mart Stores (WMT) | 0.3 | $8.2M | 127k | 64.84 | |
Las Vegas Sands (LVS) | 0.3 | $8.2M | 217k | 37.97 | |
Amgen (AMGN) | 0.3 | $8.3M | 60k | 138.33 | |
Lululemon Athletica (LULU) | 0.3 | $8.4M | 166k | 50.65 | |
Duke Energy (DUK) | 0.3 | $8.2M | 114k | 71.94 | |
McDonald's Corporation (MCD) | 0.3 | $7.9M | 80k | 98.53 | |
stock (SPLK) | 0.3 | $7.9M | 143k | 55.35 | |
Intel Corporation (INTC) | 0.3 | $7.6M | 251k | 30.14 | |
Workday Inc cl a (WDAY) | 0.3 | $7.5M | 109k | 68.86 | |
Berkshire Hathaway (BRK.B) | 0.3 | $7.1M | 54k | 130.40 | |
3M Company (MMM) | 0.3 | $6.9M | 48k | 141.76 | |
Kinder Morgan (KMI) | 0.3 | $6.8M | 246k | 27.68 | |
Anadarko Petroleum Corporation | 0.3 | $6.5M | 108k | 60.39 | |
Eli Lilly & Co. (LLY) | 0.2 | $6.3M | 75k | 83.69 | |
Altria (MO) | 0.2 | $6.4M | 117k | 54.40 | |
Invesco (IVZ) | 0.2 | $6.2M | 199k | 31.23 | |
Kraft Heinz (KHC) | 0.2 | $6.2M | 88k | 70.58 | |
United Technologies Corporation | 0.2 | $6.1M | 69k | 88.99 | |
Plains All American Pipeline (PAA) | 0.2 | $6.0M | 198k | 30.38 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $5.7M | 52k | 109.04 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $5.8M | 71k | 82.21 | |
Clorox Company (CLX) | 0.2 | $5.9M | 51k | 115.54 | |
Emerson Electric (EMR) | 0.2 | $5.3M | 121k | 44.17 | |
Colgate-Palmolive Company (CL) | 0.2 | $5.3M | 83k | 63.47 | |
SanDisk Corporation | 0.2 | $5.3M | 97k | 54.33 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $5.3M | 39k | 133.98 | |
Hilton Worlwide Hldgs | 0.2 | $5.2M | 226k | 22.94 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $5.1M | 47k | 108.48 | |
Energy Transfer Partners | 0.2 | $5.0M | 121k | 41.07 | |
American Water Works (AWK) | 0.2 | $5.0M | 91k | 55.08 | |
iShares S&P Global Energy Sector (IXC) | 0.2 | $5.2M | 180k | 28.69 | |
Yum! Brands (YUM) | 0.2 | $4.8M | 60k | 79.95 | |
Nextera Energy (NEE) | 0.2 | $4.7M | 48k | 97.54 | |
Ford Motor Company (F) | 0.2 | $4.8M | 352k | 13.57 | |
Automatic Data Processing (ADP) | 0.2 | $4.5M | 56k | 80.36 | |
Nokia Corporation (NOK) | 0.2 | $4.4M | 654k | 6.78 | |
E.I. du Pont de Nemours & Company | 0.2 | $4.5M | 94k | 48.20 | |
ConocoPhillips (COP) | 0.2 | $4.5M | 93k | 47.97 | |
Paccar (PCAR) | 0.2 | $4.6M | 89k | 52.16 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $4.5M | 41k | 109.59 | |
PowerShares Dynamic Lg. Cap Value | 0.2 | $4.4M | 158k | 28.01 | |
Bank of America Corporation (BAC) | 0.2 | $4.3M | 276k | 15.58 | |
Prosperity Bancshares (PB) | 0.2 | $4.3M | 87k | 49.11 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $4.3M | 101k | 42.63 | |
Juniper Networks (JNPR) | 0.2 | $4.2M | 162k | 25.71 | |
U.S. Bancorp (USB) | 0.1 | $3.8M | 94k | 41.01 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $3.9M | 99k | 39.15 | |
FedEx Corporation (FDX) | 0.1 | $3.7M | 26k | 143.97 | |
Cummins (CMI) | 0.1 | $3.8M | 35k | 108.57 | |
Johnson Controls | 0.1 | $3.8M | 93k | 41.36 | |
Qualcomm (QCOM) | 0.1 | $3.8M | 71k | 53.72 | |
Texas Instruments Incorporated (TXN) | 0.1 | $3.4M | 69k | 49.53 | |
Altera Corporation | 0.1 | $3.5M | 71k | 50.08 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $3.4M | 39k | 88.06 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.4M | 317k | 10.60 | |
Norfolk Southern (NSC) | 0.1 | $3.4M | 44k | 76.39 | |
MetLife (MET) | 0.1 | $3.2M | 68k | 47.15 | |
Aqua America | 0.1 | $3.3M | 123k | 26.47 | |
Caterpillar (CAT) | 0.1 | $3.0M | 45k | 65.36 | |
Halliburton Company (HAL) | 0.1 | $3.0M | 84k | 35.34 | |
Stryker Corporation (SYK) | 0.1 | $3.0M | 32k | 94.08 | |
Total (TTE) | 0.1 | $3.0M | 68k | 44.71 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $3.1M | 28k | 110.70 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $3.1M | 129k | 24.11 | |
Mondelez Int (MDLZ) | 0.1 | $2.9M | 70k | 41.86 | |
Health Care SPDR (XLV) | 0.1 | $2.8M | 43k | 66.24 | |
Travelers Companies (TRV) | 0.1 | $2.7M | 27k | 99.52 | |
Kroger (KR) | 0.1 | $2.7M | 75k | 36.08 | |
Bce (BCE) | 0.1 | $2.7M | 66k | 40.96 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.7M | 25k | 109.19 | |
O'reilly Automotive (ORLY) | 0.1 | $2.7M | 11k | 250.05 | |
Royal Dutch Shell | 0.1 | $2.6M | 56k | 47.39 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.4M | 18k | 136.59 | |
Palo Alto Networks (PANW) | 0.1 | $2.6M | 15k | 171.98 | |
BP (BP) | 0.1 | $2.3M | 74k | 30.55 | |
Monsanto Company | 0.1 | $2.4M | 28k | 85.32 | |
Dominion Resources (D) | 0.1 | $2.4M | 34k | 70.38 | |
T. Rowe Price (TROW) | 0.1 | $2.2M | 32k | 69.48 | |
Allstate Corporation (ALL) | 0.1 | $2.3M | 39k | 58.23 | |
Southern Company (SO) | 0.1 | $2.3M | 52k | 44.71 | |
EOG Resources (EOG) | 0.1 | $2.2M | 30k | 72.80 | |
Enterprise Products Partners (EPD) | 0.1 | $2.3M | 91k | 24.90 | |
VMware | 0.1 | $2.2M | 28k | 78.78 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.3M | 27k | 83.30 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.2M | 68k | 33.09 | |
Ameriprise Financial (AMP) | 0.1 | $2.0M | 18k | 109.15 | |
Spectra Energy | 0.1 | $1.9M | 74k | 26.27 | |
Dow Chemical Company | 0.1 | $2.0M | 48k | 42.39 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | 9.4k | 207.26 | |
Oracle Corporation (ORCL) | 0.1 | $2.0M | 55k | 36.11 | |
ARM Holdings | 0.1 | $2.1M | 48k | 43.26 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $1.9M | 46k | 41.18 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.9M | 12k | 157.08 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.0M | 24k | 84.98 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.9M | 18k | 106.42 | |
PNC Financial Services (PNC) | 0.1 | $1.8M | 21k | 89.20 | |
Analog Devices (ADI) | 0.1 | $1.8M | 33k | 56.40 | |
Air Products & Chemicals (APD) | 0.1 | $1.8M | 14k | 127.56 | |
Deere & Company (DE) | 0.1 | $1.8M | 24k | 73.99 | |
EMC Corporation | 0.1 | $1.8M | 74k | 24.16 | |
General Dynamics Corporation (GD) | 0.1 | $1.9M | 14k | 137.92 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.8M | 22k | 80.39 | |
SPDR Gold Trust (GLD) | 0.1 | $1.8M | 17k | 106.85 | |
Under Armour (UAA) | 0.1 | $1.7M | 18k | 96.79 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.7M | 77k | 22.67 | |
Market Vectors Agribusiness | 0.1 | $1.7M | 36k | 45.83 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $1.7M | 33k | 52.08 | |
Time Warner Cable | 0.1 | $1.4M | 7.8k | 179.42 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.6M | 48k | 32.77 | |
SYSCO Corporation (SYY) | 0.1 | $1.5M | 39k | 38.96 | |
Raytheon Company | 0.1 | $1.6M | 15k | 109.29 | |
BB&T Corporation | 0.1 | $1.4M | 39k | 35.60 | |
General Mills (GIS) | 0.1 | $1.5M | 26k | 56.11 | |
Kellogg Company (K) | 0.1 | $1.5M | 23k | 66.57 | |
Dover Corporation (DOV) | 0.1 | $1.4M | 24k | 57.16 | |
Illumina (ILMN) | 0.1 | $1.5M | 8.8k | 175.85 | |
Atmos Energy Corporation (ATO) | 0.1 | $1.4M | 24k | 58.18 | |
Powershares Senior Loan Portfo mf | 0.1 | $1.6M | 70k | 23.05 | |
Baxter International (BAX) | 0.1 | $1.2M | 37k | 32.85 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 7.00 | 195200.00 | |
Rio Tinto (RIO) | 0.1 | $1.1M | 34k | 33.83 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.4M | 22k | 61.20 | |
Cinemark Holdings (CNK) | 0.1 | $1.2M | 37k | 32.49 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $1.2M | 49k | 24.36 | |
Phillips 66 (PSX) | 0.1 | $1.4M | 18k | 76.82 | |
Comcast Corporation (CMCSA) | 0.0 | $1.1M | 19k | 56.91 | |
Devon Energy Corporation (DVN) | 0.0 | $957k | 26k | 37.08 | |
Cardinal Health (CAH) | 0.0 | $1.1M | 15k | 76.85 | |
United Parcel Service (UPS) | 0.0 | $1.1M | 11k | 98.73 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.0M | 6.1k | 165.87 | |
Potash Corp. Of Saskatchewan I | 0.0 | $936k | 46k | 20.55 | |
Praxair | 0.0 | $921k | 9.0k | 101.91 | |
American Electric Power Company (AEP) | 0.0 | $956k | 17k | 56.88 | |
Illinois Tool Works (ITW) | 0.0 | $1.0M | 12k | 82.35 | |
Whole Foods Market | 0.0 | $1.1M | 36k | 31.65 | |
ConAgra Foods (CAG) | 0.0 | $1.0M | 25k | 40.51 | |
Alliant Energy Corporation (LNT) | 0.0 | $987k | 17k | 58.47 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $911k | 8.4k | 107.84 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $913k | 5.9k | 155.56 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $900k | 8.5k | 106.55 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $890k | 10k | 86.20 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $976k | 15k | 65.28 | |
Express Scripts Holding | 0.0 | $971k | 12k | 80.92 | |
Lgi Homes (LGIH) | 0.0 | $995k | 37k | 27.20 | |
Annaly Capital Management | 0.0 | $702k | 71k | 9.86 | |
Reynolds American | 0.0 | $823k | 19k | 44.25 | |
Brown-Forman Corporation (BF.B) | 0.0 | $640k | 6.6k | 96.85 | |
Ross Stores (ROST) | 0.0 | $776k | 16k | 48.50 | |
Intuitive Surgical (ISRG) | 0.0 | $801k | 1.7k | 459.82 | |
UnitedHealth (UNH) | 0.0 | $837k | 7.2k | 115.94 | |
iShares S&P 500 Index (IVV) | 0.0 | $680k | 3.5k | 192.63 | |
Accenture (ACN) | 0.0 | $813k | 8.3k | 98.35 | |
Hershey Company (HSY) | 0.0 | $748k | 8.1k | 91.85 | |
Western Gas Partners | 0.0 | $826k | 18k | 46.81 | |
Energy Transfer Equity (ET) | 0.0 | $641k | 31k | 20.80 | |
Denbury Resources | 0.0 | $742k | 304k | 2.44 | |
Rockwell Automation (ROK) | 0.0 | $771k | 7.6k | 101.54 | |
Magellan Midstream Partners | 0.0 | $852k | 14k | 60.12 | |
Ball Corporation (BALL) | 0.0 | $697k | 11k | 62.23 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $709k | 26k | 27.52 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $842k | 42k | 20.19 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $847k | 51k | 16.73 | |
Hollyfrontier Corp | 0.0 | $821k | 17k | 48.83 | |
Ensco Plc Shs Class A | 0.0 | $824k | 59k | 14.08 | |
Vodafone Group New Adr F (VOD) | 0.0 | $847k | 27k | 31.74 | |
Barrick Gold Corp (GOLD) | 0.0 | $510k | 80k | 6.36 | |
Cme (CME) | 0.0 | $566k | 6.1k | 92.79 | |
Canadian Natl Ry (CNI) | 0.0 | $396k | 7.0k | 56.75 | |
Ecolab (ECL) | 0.0 | $393k | 3.6k | 109.23 | |
Tractor Supply Company (TSCO) | 0.0 | $461k | 5.5k | 84.37 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $603k | 11k | 56.43 | |
Consolidated Edison (ED) | 0.0 | $437k | 6.5k | 66.88 | |
W.W. Grainger (GWW) | 0.0 | $408k | 1.9k | 216.22 | |
Darden Restaurants (DRI) | 0.0 | $612k | 8.9k | 68.47 | |
Bemis Company | 0.0 | $401k | 10k | 39.50 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $447k | 46k | 9.77 | |
Sanofi-Aventis SA (SNY) | 0.0 | $393k | 8.3k | 47.56 | |
Sigma-Aldrich Corporation | 0.0 | $445k | 3.2k | 139.06 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $400k | 41k | 9.69 | |
East West Ban (EWBC) | 0.0 | $413k | 11k | 38.47 | |
Industrial SPDR (XLI) | 0.0 | $518k | 10k | 49.91 | |
Wyndham Worldwide Corporation | 0.0 | $454k | 6.3k | 71.96 | |
Enbridge Energy Partners | 0.0 | $544k | 22k | 24.70 | |
Forestar | 0.0 | $394k | 30k | 13.16 | |
Textron (TXT) | 0.0 | $510k | 14k | 37.67 | |
Holly Energy Partners | 0.0 | $605k | 21k | 29.03 | |
Unilever (UL) | 0.0 | $564k | 14k | 40.75 | |
St. Jude Medical | 0.0 | $443k | 7.0k | 63.07 | |
iShares Gold Trust | 0.0 | $397k | 37k | 10.78 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $492k | 5.5k | 90.15 | |
Seadrill | 0.0 | $487k | 83k | 5.89 | |
Utilities SPDR (XLU) | 0.0 | $534k | 12k | 43.27 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $517k | 4.8k | 107.91 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $489k | 5.0k | 98.68 | |
Pacific Premier Ban (PPBI) | 0.0 | $394k | 19k | 20.33 | |
Vanguard European ETF (VGK) | 0.0 | $579k | 12k | 49.18 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $381k | 9.7k | 39.36 | |
Suno (SUN) | 0.0 | $440k | 13k | 33.85 | |
Edgewell Pers Care (EPC) | 0.0 | $482k | 5.9k | 81.60 | |
Chubb Corporation | 0.0 | $344k | 2.8k | 122.63 | |
Western Union Company (WU) | 0.0 | $331k | 18k | 18.35 | |
Waste Management (WM) | 0.0 | $298k | 6.0k | 49.74 | |
Franklin Resources (BEN) | 0.0 | $205k | 5.5k | 37.21 | |
Lincoln Electric Holdings (LECO) | 0.0 | $243k | 4.6k | 52.42 | |
Stanley Black & Decker (SWK) | 0.0 | $301k | 3.1k | 96.97 | |
Sherwin-Williams Company (SHW) | 0.0 | $268k | 1.2k | 222.96 | |
Ultra Petroleum | 0.0 | $185k | 29k | 6.40 | |
Waste Connections | 0.0 | $243k | 5.0k | 48.54 | |
Nordstrom (JWN) | 0.0 | $230k | 3.2k | 71.69 | |
C.R. Bard | 0.0 | $321k | 1.7k | 186.52 | |
Comerica Incorporated (CMA) | 0.0 | $242k | 5.9k | 41.02 | |
Newell Rubbermaid (NWL) | 0.0 | $324k | 8.1k | 39.77 | |
Hanesbrands (HBI) | 0.0 | $274k | 9.5k | 28.91 | |
Aetna | 0.0 | $326k | 3.0k | 109.71 | |
Baker Hughes Incorporated | 0.0 | $299k | 5.7k | 52.11 | |
CIGNA Corporation | 0.0 | $324k | 2.4k | 135.00 | |
Diageo (DEO) | 0.0 | $254k | 2.4k | 107.78 | |
GlaxoSmithKline | 0.0 | $333k | 8.7k | 38.44 | |
Hewlett-Packard Company | 0.0 | $291k | 11k | 25.58 | |
Statoil ASA | 0.0 | $182k | 12k | 14.61 | |
Exelon Corporation (EXC) | 0.0 | $266k | 9.0k | 29.71 | |
Buckeye Partners | 0.0 | $330k | 5.6k | 59.21 | |
Henry Schein (HSIC) | 0.0 | $270k | 2.0k | 132.83 | |
NuStar GP Holdings | 0.0 | $373k | 14k | 26.74 | |
Sap (SAP) | 0.0 | $339k | 5.2k | 64.77 | |
D.R. Horton (DHI) | 0.0 | $290k | 9.9k | 29.40 | |
Public Service Enterprise (PEG) | 0.0 | $282k | 6.7k | 42.18 | |
Applied Materials (AMAT) | 0.0 | $298k | 20k | 14.67 | |
Pioneer Natural Resources (PXD) | 0.0 | $236k | 1.9k | 121.65 | |
Netflix (NFLX) | 0.0 | $260k | 2.5k | 103.17 | |
Zimmer Holdings (ZBH) | 0.0 | $255k | 2.7k | 93.94 | |
Donaldson Company (DCI) | 0.0 | $303k | 11k | 28.06 | |
Baidu (BIDU) | 0.0 | $372k | 2.7k | 137.60 | |
Humana (HUM) | 0.0 | $282k | 1.6k | 178.87 | |
American Campus Communities | 0.0 | $362k | 10k | 36.20 | |
BHP Billiton (BHP) | 0.0 | $302k | 9.6k | 31.62 | |
Cirrus Logic (CRUS) | 0.0 | $246k | 7.8k | 31.46 | |
First Niagara Financial | 0.0 | $140k | 14k | 10.17 | |
Intuit (INTU) | 0.0 | $233k | 2.6k | 88.93 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $300k | 5.9k | 50.76 | |
Nordson Corporation (NDSN) | 0.0 | $302k | 4.8k | 62.92 | |
NuStar Energy (NS) | 0.0 | $368k | 8.2k | 44.82 | |
Raymond James Financial (RJF) | 0.0 | $251k | 5.1k | 49.55 | |
UGI Corporation (UGI) | 0.0 | $261k | 7.5k | 34.80 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $222k | 5.4k | 41.07 | |
Team | 0.0 | $278k | 8.6k | 32.18 | |
Church & Dwight (CHD) | 0.0 | $257k | 3.1k | 83.99 | |
Cleco Corporation | 0.0 | $275k | 5.2k | 53.17 | |
AZZ Incorporated (AZZ) | 0.0 | $226k | 4.6k | 48.75 | |
National Instruments | 0.0 | $275k | 9.9k | 27.78 | |
Technology SPDR (XLK) | 0.0 | $287k | 7.3k | 39.44 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $281k | 2.8k | 101.69 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $332k | 2.9k | 115.96 | |
Oneok (OKE) | 0.0 | $367k | 11k | 32.19 | |
Simon Property (SPG) | 0.0 | $355k | 1.9k | 183.71 | |
Cobalt Intl Energy | 0.0 | $126k | 18k | 7.08 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $202k | 6.4k | 31.73 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $153k | 30k | 5.07 | |
Vanguard REIT ETF (VNQ) | 0.0 | $200k | 2.7k | 75.44 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $260k | 2.3k | 115.25 | |
Cheniere Energy Partners (CQP) | 0.0 | $263k | 10k | 26.30 | |
Nuveen Premium Income Muni Fd 4 | 0.0 | $157k | 12k | 13.01 | |
POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.0 | $266k | 12k | 21.93 | |
Marathon Petroleum Corp (MPC) | 0.0 | $294k | 6.4k | 46.26 | |
First Tr Exch Trd Alphadex mega cap alpha | 0.0 | $312k | 13k | 24.65 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $231k | 8.9k | 26.10 | |
Servicenow (NOW) | 0.0 | $221k | 3.2k | 69.61 | |
Alibaba Group Holding (BABA) | 0.0 | $247k | 4.2k | 59.05 | |
Tyco International | 0.0 | $312k | 9.3k | 33.49 | |
Eversource Energy (ES) | 0.0 | $315k | 6.2k | 50.69 | |
Wec Energy Group (WEC) | 0.0 | $308k | 5.9k | 52.22 | |
Energizer Holdings (ENR) | 0.0 | $229k | 5.9k | 38.77 | |
Black Stone Minerals (BSM) | 0.0 | $162k | 12k | 13.79 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $70k | 11k | 6.36 | |
Eldorado Gold Corp | 0.0 | $43k | 14k | 3.19 | |
Banro Corp | 0.0 | $72k | 450k | 0.16 |