Cullen Frost Bankers

Cullen/frost Bankers as of Dec. 31, 2015

Portfolio Holdings for Cullen/frost Bankers

Cullen/frost Bankers holds 373 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.9 $77M 989k 77.95
Apple (AAPL) 2.4 $64M 606k 105.26
General Electric Company 1.9 $50M 1.6M 31.15
Boeing Company (BA) 1.7 $45M 310k 144.59
iShares Cohen & Steers Realty Maj. (ICF) 1.6 $41M 418k 99.24
iShares Russell 1000 Growth Index (IWF) 1.5 $41M 407k 99.48
Walt Disney Company (DIS) 1.5 $40M 379k 105.08
Facebook Inc cl a (META) 1.5 $39M 368k 104.66
Home Depot (HD) 1.4 $37M 280k 132.25
Schlumberger (SLB) 1.4 $37M 526k 69.75
Amazon (AMZN) 1.2 $33M 49k 675.90
Starbucks Corporation (SBUX) 1.2 $33M 541k 60.03
Visa (V) 1.2 $32M 409k 77.55
At&t (T) 1.2 $31M 902k 34.41
Costco Wholesale Corporation (COST) 1.1 $30M 185k 161.50
Cisco Systems (CSCO) 1.1 $30M 1.1M 27.16
Wells Fargo & Company (WFC) 1.1 $29M 537k 54.36
Abbvie (ABBV) 1.1 $28M 480k 59.24
Legacytexas Financial 1.1 $28M 1.1M 25.02
Hldgs (UAL) 1.0 $27M 470k 57.30
Target Corporation (TGT) 1.0 $27M 368k 72.61
Chevron Corporation (CVX) 1.0 $26M 291k 89.96
Novartis (NVS) 1.0 $26M 304k 86.04
iShares Russell 1000 Value Index (IWD) 1.0 $26M 269k 97.86
Alphabet Inc Class A cs (GOOGL) 1.0 $26M 34k 778.01
American Express Company (AXP) 1.0 $26M 374k 69.55
Cognizant Technology Solutions (CTSH) 1.0 $26M 428k 60.02
Bristol Myers Squibb (BMY) 0.9 $25M 361k 68.79
Cullen/Frost Bankers (CFR) 0.9 $25M 411k 60.00
Vanguard Small-Cap Growth ETF (VBK) 0.9 $25M 202k 121.44
Corning Incorporated (GLW) 0.9 $24M 1.3M 18.28
Southwest Airlines (LUV) 0.9 $24M 562k 43.06
Carnival Corporation (CCL) 0.9 $24M 434k 54.48
Gilead Sciences (GILD) 0.9 $24M 234k 101.19
Pepsi (PEP) 0.9 $23M 233k 99.92
Microsoft Corporation (MSFT) 0.8 $22M 403k 55.48
Honeywell International (HON) 0.8 $22M 214k 103.57
American International (AIG) 0.8 $22M 360k 61.97
Citigroup (C) 0.8 $22M 426k 51.75
Alphabet Inc Class C cs (GOOG) 0.8 $22M 29k 758.86
Capital One Financial (COF) 0.8 $22M 302k 72.18
Johnson & Johnson (JNJ) 0.8 $21M 206k 102.72
Lowe's Companies (LOW) 0.8 $21M 275k 76.04
Procter & Gamble Company (PG) 0.8 $21M 259k 79.41
CVS Caremark Corporation (CVS) 0.8 $21M 209k 97.77
iShares MSCI EAFE Index Fund (EFA) 0.8 $20M 338k 58.72
Medtronic (MDT) 0.7 $20M 256k 76.92
Nielsen Hldgs Plc Shs Eur 0.7 $19M 417k 46.60
Celgene Corporation 0.7 $19M 159k 119.76
Nasdaq Omx (NDAQ) 0.7 $18M 317k 58.17
Whirlpool Corporation (WHR) 0.7 $18M 126k 146.87
Occidental Petroleum Corporation (OXY) 0.7 $19M 275k 67.61
JPMorgan Chase & Co. (JPM) 0.7 $18M 275k 66.03
Abbott Laboratories (ABT) 0.7 $18M 406k 44.91
priceline.com Incorporated 0.7 $18M 14k 1274.96
BlackRock 0.7 $18M 53k 340.51
MasterCard Incorporated (MA) 0.7 $18M 186k 97.36
Vanguard Mid-Cap ETF (VO) 0.7 $18M 148k 120.11
Valero Energy Corporation (VLO) 0.7 $18M 248k 70.71
Nike (NKE) 0.7 $17M 277k 62.50
Biogen Idec (BIIB) 0.7 $17M 56k 306.36
salesforce (CRM) 0.7 $17M 221k 78.40
eBay (EBAY) 0.6 $17M 613k 27.48
Rush Enterprises (RUSHB) 0.6 $17M 765k 21.90
Fnf (FNF) 0.6 $17M 484k 34.67
Coca-Cola Company (KO) 0.6 $16M 373k 42.96
Baxalta Incorporated 0.6 $16M 401k 39.03
Eaton (ETN) 0.6 $15M 296k 52.04
Charles Schwab Corporation (SCHW) 0.6 $15M 460k 32.93
Verizon Communications (VZ) 0.6 $15M 325k 46.22
Allergan 0.6 $15M 48k 312.49
Dow Chemical Company 0.6 $15M 288k 51.48
Zoetis Inc Cl A (ZTS) 0.6 $15M 310k 47.92
iShares Dow Jones Select Dividend (DVY) 0.6 $15M 194k 75.15
Vanguard Small-Cap ETF (VB) 0.5 $14M 130k 110.64
Merck & Co (MRK) 0.5 $14M 265k 52.82
Vanguard S&p 500 Etf idx (VOO) 0.5 $14M 73k 186.93
Paypal Holdings (PYPL) 0.5 $13M 369k 36.20
Becton, Dickinson and (BDX) 0.5 $13M 82k 154.09
Walgreen Boots Alliance 0.5 $13M 147k 85.15
Lazard Ltd-cl A shs a 0.5 $12M 272k 45.01
Pfizer (PFE) 0.5 $12M 367k 32.28
Danaher Corporation (DHR) 0.5 $12M 129k 92.88
Lam Research Corporation 0.4 $11M 143k 79.42
Twenty-first Century Fox 0.4 $11M 416k 27.16
Maxim Integrated Products 0.4 $11M 291k 38.00
BorgWarner (BWA) 0.4 $11M 249k 43.23
Spdr S&p 500 Etf (SPY) 0.4 $11M 52k 203.88
Vanguard Growth ETF (VUG) 0.4 $11M 98k 106.39
PPG Industries (PPG) 0.4 $10M 104k 98.82
Dollar General (DG) 0.4 $10M 142k 71.87
Moody's Corporation (MCO) 0.4 $9.7M 96k 100.34
Amgen (AMGN) 0.4 $9.8M 60k 162.32
Philip Morris International (PM) 0.4 $9.8M 112k 87.91
McDonald's Corporation (MCD) 0.4 $9.6M 82k 118.14
Workday Inc cl a (WDAY) 0.3 $9.0M 112k 79.68
Union Pacific Corporation (UNP) 0.3 $8.7M 112k 78.20
Intel Corporation (INTC) 0.3 $8.7M 254k 34.45
Whitewave Foods 0.3 $8.7M 222k 38.91
Time Warner 0.3 $8.4M 130k 64.67
stock 0.3 $8.6M 146k 58.81
Las Vegas Sands (LVS) 0.3 $8.3M 190k 43.84
Canadian Pacific Railway 0.3 $7.9M 62k 127.59
Duke Energy (DUK) 0.3 $8.0M 112k 71.39
Berkshire Hathaway (BRK.B) 0.3 $7.6M 58k 132.03
Wal-Mart Stores (WMT) 0.3 $7.8M 127k 61.30
Broadridge Financial Solutions (BR) 0.3 $7.3M 137k 53.73
SanDisk Corporation 0.3 $7.4M 98k 75.99
Palo Alto Networks (PANW) 0.3 $7.3M 42k 176.14
3M Company (MMM) 0.3 $6.8M 45k 150.63
International Business Machines (IBM) 0.3 $7.0M 51k 137.61
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $6.8M 131k 51.63
Kimberly-Clark Corporation (KMB) 0.2 $6.6M 52k 127.31
Altria (MO) 0.2 $6.5M 112k 58.22
United Technologies Corporation 0.2 $6.5M 68k 96.07
Kraft Heinz (KHC) 0.2 $6.5M 90k 72.76
Ford Motor Company (F) 0.2 $6.5M 459k 14.09
Clorox Company (CLX) 0.2 $6.3M 50k 126.84
Eli Lilly & Co. (LLY) 0.2 $6.2M 73k 84.26
iShares Russell 2000 Growth Index (IWO) 0.2 $6.1M 44k 139.28
Hilton Worlwide Hldgs 0.2 $6.0M 283k 21.40
Adobe Systems Incorporated (ADBE) 0.2 $5.8M 62k 93.93
Laboratory Corp. of America Holdings 0.2 $5.8M 47k 123.65
Emerson Electric (EMR) 0.2 $5.7M 119k 47.83
American Water Works (AWK) 0.2 $5.5M 92k 59.75
E.I. du Pont de Nemours & Company 0.2 $5.4M 81k 66.60
Colgate-Palmolive Company (CL) 0.2 $5.4M 81k 66.62
Nextera Energy (NEE) 0.2 $5.0M 48k 103.89
Bank of America Corporation (BAC) 0.2 $4.7M 282k 16.83
Automatic Data Processing (ADP) 0.2 $4.7M 55k 84.72
PowerShares Dynamic Lg. Cap Value 0.2 $4.6M 160k 29.09
Nokia Corporation (NOK) 0.2 $4.6M 649k 7.02
ConocoPhillips (COP) 0.2 $4.4M 95k 46.69
Texas Instruments Incorporated (TXN) 0.2 $4.4M 81k 54.81
Juniper Networks (JNPR) 0.2 $4.5M 162k 27.60
iShares Lehman Aggregate Bond (AGG) 0.2 $4.5M 42k 108.02
iShares Russell 2000 Value Index (IWN) 0.2 $4.6M 50k 91.94
iShares S&P Global Energy Sector (IXC) 0.2 $4.5M 159k 28.03
Yum! Brands (YUM) 0.2 $4.2M 58k 73.06
Prosperity Bancshares (PB) 0.2 $4.2M 87k 47.86
Plains All American Pipeline (PAA) 0.2 $4.3M 186k 23.10
U.S. Bancorp (USB) 0.1 $3.9M 92k 42.67
Bank of New York Mellon Corporation (BK) 0.1 $4.1M 98k 41.22
FedEx Corporation (FDX) 0.1 $3.9M 26k 148.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $4.0M 93k 43.41
Aqua America 0.1 $3.7M 124k 29.80
Vanguard Large-Cap ETF (VV) 0.1 $3.7M 39k 93.51
Vanguard Value ETF (VTV) 0.1 $3.7M 45k 81.81
Huntington Bancshares Incorporated (HBAN) 0.1 $3.5M 316k 11.06
Norfolk Southern (NSC) 0.1 $3.6M 42k 84.59
Johnson Controls 0.1 $3.3M 84k 39.49
MetLife (MET) 0.1 $3.3M 70k 48.21
Energy Transfer Partners 0.1 $3.5M 103k 33.73
Kinder Morgan (KMI) 0.1 $3.3M 224k 14.92
Kroger (KR) 0.1 $3.1M 74k 41.84
Qualcomm (QCOM) 0.1 $3.2M 65k 49.98
Lululemon Athletica (LULU) 0.1 $3.1M 59k 52.48
Mondelez Int (MDLZ) 0.1 $3.2M 72k 44.83
Caterpillar (CAT) 0.1 $2.9M 42k 67.95
Travelers Companies (TRV) 0.1 $3.0M 26k 112.87
Stryker Corporation (SYK) 0.1 $2.8M 30k 92.95
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.8M 26k 109.66
Health Care SPDR (XLV) 0.1 $2.5M 35k 72.02
Royal Dutch Shell 0.1 $2.5M 55k 45.78
iShares Russell 2000 Index (IWM) 0.1 $2.6M 23k 112.61
O'reilly Automotive (ORLY) 0.1 $2.7M 11k 253.45
BP (BP) 0.1 $2.4M 76k 31.26
Monsanto Company 0.1 $2.3M 23k 98.52
Dominion Resources (D) 0.1 $2.3M 34k 67.64
Cummins (CMI) 0.1 $2.5M 28k 88.01
Allstate Corporation (ALL) 0.1 $2.3M 38k 62.09
Southern Company (SO) 0.1 $2.5M 53k 46.79
Bce (BCE) 0.1 $2.4M 62k 38.61
Enterprise Products Partners (EPD) 0.1 $2.3M 88k 25.58
Chipotle Mexican Grill (CMG) 0.1 $2.5M 5.1k 479.75
iShares S&P MidCap 400 Index (IJH) 0.1 $2.5M 18k 139.32
T. Rowe Price (TROW) 0.1 $2.2M 31k 71.48
Halliburton Company (HAL) 0.1 $2.0M 60k 34.03
Oracle Corporation (ORCL) 0.1 $2.1M 59k 36.54
Paccar (PCAR) 0.1 $2.3M 48k 47.40
Under Armour (UAA) 0.1 $2.0M 25k 80.61
ARM Holdings 0.1 $2.1M 47k 45.24
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.0M 13k 160.94
Vanguard Emerging Markets ETF (VWO) 0.1 $2.1M 65k 32.70
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $2.2M 92k 24.38
Phillips 66 (PSX) 0.1 $2.0M 25k 81.79
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M 55k 32.18
PNC Financial Services (PNC) 0.1 $2.0M 21k 95.30
Ameriprise Financial (AMP) 0.1 $1.9M 18k 106.41
United Parcel Service (UPS) 0.1 $1.8M 18k 96.25
Analog Devices (ADI) 0.1 $1.8M 33k 55.31
Air Products & Chemicals (APD) 0.1 $1.9M 15k 130.08
Lockheed Martin Corporation (LMT) 0.1 $2.0M 9.1k 217.16
Anadarko Petroleum Corporation 0.1 $1.7M 36k 48.58
Deere & Company (DE) 0.1 $1.9M 25k 76.27
Total (TTE) 0.1 $1.8M 40k 44.95
EOG Resources (EOG) 0.1 $2.0M 28k 70.78
General Dynamics Corporation (GD) 0.1 $1.8M 13k 137.34
SPDR KBW Regional Banking (KRE) 0.1 $1.9M 46k 41.91
Financial Select Sector SPDR (XLF) 0.1 $1.8M 75k 23.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.8M 21k 84.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.7M 17k 105.79
Spectra Energy 0.1 $1.5M 64k 23.94
SYSCO Corporation (SYY) 0.1 $1.7M 41k 41.00
Raytheon Company 0.1 $1.5M 12k 124.54
General Mills (GIS) 0.1 $1.6M 28k 57.69
Kellogg Company (K) 0.1 $1.6M 23k 72.27
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.7M 21k 79.55
SPDR Gold Trust (GLD) 0.1 $1.6M 16k 101.47
Invesco (IVZ) 0.1 $1.5M 45k 33.47
Illumina (ILMN) 0.1 $1.7M 8.7k 191.99
Atmos Energy Corporation (ATO) 0.1 $1.5M 24k 63.06
Market Vectors Agribusiness 0.1 $1.7M 36k 46.50
Chubb Corporation 0.1 $1.4M 11k 132.63
Time Warner Cable 0.1 $1.4M 7.7k 185.56
Baxter International (BAX) 0.1 $1.4M 36k 38.15
Cardinal Health (CAH) 0.1 $1.3M 15k 89.24
BB&T Corporation 0.1 $1.4M 38k 37.82
Berkshire Hathaway (BRK.A) 0.1 $1.4M 7.00 197800.00
EMC Corporation 0.1 $1.2M 48k 25.69
Illinois Tool Works (ITW) 0.1 $1.3M 14k 92.72
Dover Corporation (DOV) 0.1 $1.4M 24k 61.32
Cinemark Holdings (CNK) 0.1 $1.3M 38k 33.42
Powershares Senior Loan Portfo mf 0.1 $1.4M 64k 22.40
Express Scripts Holding 0.1 $1.3M 15k 87.40
Comcast Corporation (CMCSA) 0.0 $1.1M 19k 56.45
Northrop Grumman Corporation (NOC) 0.0 $1.1M 5.8k 188.86
American Electric Power Company (AEP) 0.0 $953k 16k 58.25
Accenture (ACN) 0.0 $1.0M 9.7k 104.52
ConAgra Foods (CAG) 0.0 $984k 23k 42.16
Energy Select Sector SPDR (XLE) 0.0 $1.0M 17k 60.34
Alliant Energy Corporation (LNT) 0.0 $1.1M 17k 62.48
Magellan Midstream Partners 0.0 $963k 14k 67.95
iShares S&P 500 Growth Index (IVW) 0.0 $990k 8.5k 115.82
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 10k 110.07
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.0M 42k 24.35
Devon Energy Corporation (DVN) 0.0 $828k 26k 31.98
Teva Pharmaceutical Industries (TEVA) 0.0 $678k 10k 65.61
Ross Stores (ROST) 0.0 $861k 16k 53.81
Intuitive Surgical (ISRG) 0.0 $924k 1.7k 546.43
Praxair 0.0 $713k 7.0k 102.46
UnitedHealth (UNH) 0.0 $889k 7.6k 117.71
Whole Foods Market 0.0 $902k 27k 33.51
Hershey Company (HSY) 0.0 $709k 7.9k 89.23
Western Gas Partners 0.0 $839k 18k 47.54
Holly Energy Partners 0.0 $774k 25k 31.16
Rockwell Automation (ROK) 0.0 $800k 7.8k 102.55
Ball Corporation (BALL) 0.0 $815k 11k 72.77
iShares Russell Midcap Index Fund (IWR) 0.0 $901k 5.6k 160.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $906k 11k 80.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $710k 5.9k 120.54
Vanguard Total Stock Market ETF (VTI) 0.0 $675k 6.5k 104.37
SPDR DJ Wilshire REIT (RWR) 0.0 $918k 10k 91.61
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $802k 39k 20.51
SPDR S&P Metals and Mining (XME) 0.0 $756k 51k 14.94
Hollyfrontier Corp 0.0 $764k 19k 39.87
Ensco Plc Shs Class A 0.0 $797k 52k 15.38
Vodafone Group New Adr F (VOD) 0.0 $776k 24k 32.24
Barrick Gold Corp (GOLD) 0.0 $500k 68k 7.37
Annaly Capital Management 0.0 $656k 70k 9.37
Cme (CME) 0.0 $525k 5.8k 90.66
Ecolab (ECL) 0.0 $418k 3.7k 113.73
Tractor Supply Company (TSCO) 0.0 $467k 5.5k 85.47
Consolidated Edison (ED) 0.0 $420k 6.5k 64.23
Brown-Forman Corporation (BF.B) 0.0 $656k 6.6k 99.27
C.R. Bard 0.0 $459k 2.4k 189.59
Bemis Company 0.0 $441k 9.9k 44.50
Potash Corp. Of Saskatchewan I 0.0 $604k 35k 17.12
East West Ban (EWBC) 0.0 $437k 11k 41.55
Netflix (NFLX) 0.0 $402k 3.5k 114.29
Zimmer Holdings (ZBH) 0.0 $470k 4.6k 102.50
Industrial SPDR (XLI) 0.0 $508k 9.6k 52.94
Activision Blizzard 0.0 $411k 11k 38.69
Wyndham Worldwide Corporation 0.0 $458k 6.3k 72.59
American Campus Communities 0.0 $413k 10k 41.30
Enbridge Energy Partners 0.0 $555k 24k 23.08
Textron (TXT) 0.0 $564k 14k 41.96
Denbury Resources 0.0 $614k 304k 2.02
Unilever (UL) 0.0 $560k 13k 43.11
St. Jude Medical 0.0 $433k 7.0k 61.74
Utilities SPDR (XLU) 0.0 $660k 15k 43.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $492k 4.7k 105.69
Vanguard European ETF (VGK) 0.0 $565k 11k 49.86
SPDR DJ International Real Estate ETF (RWX) 0.0 $444k 11k 39.12
SPDR S&P International Small Cap (GWX) 0.0 $618k 22k 28.24
Vanguard Mega Cap 300 Index (MGC) 0.0 $596k 8.5k 69.79
Suno (SUN) 0.0 $515k 13k 39.62
Edgewell Pers Care (EPC) 0.0 $463k 5.9k 78.38
Western Union Company (WU) 0.0 $233k 13k 17.86
Canadian Natl Ry (CNI) 0.0 $378k 6.8k 55.81
Waste Management (WM) 0.0 $326k 6.1k 53.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $221k 1.8k 125.71
Lincoln Electric Holdings (LECO) 0.0 $233k 4.5k 51.82
Stanley Black & Decker (SWK) 0.0 $331k 3.1k 106.64
Sherwin-Williams Company (SHW) 0.0 $312k 1.2k 260.00
W.W. Grainger (GWW) 0.0 $362k 1.8k 200.00
Waste Connections 0.0 $245k 4.4k 56.27
Comerica Incorporated (CMA) 0.0 $247k 5.9k 41.86
Hanesbrands (HBI) 0.0 $279k 9.5k 29.44
Darden Restaurants (DRI) 0.0 $357k 5.6k 63.79
Thermo Fisher Scientific (TMO) 0.0 $211k 1.5k 142.20
Aetna 0.0 $321k 3.0k 108.13
McKesson Corporation (MCK) 0.0 $249k 1.3k 196.99
Baker Hughes Incorporated 0.0 $212k 4.6k 46.06
CIGNA Corporation 0.0 $351k 2.4k 146.25
Diageo (DEO) 0.0 $253k 2.3k 109.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $306k 32k 9.61
GlaxoSmithKline 0.0 $294k 7.3k 40.40
Rio Tinto (RIO) 0.0 $303k 10k 29.13
Sanofi-Aventis SA (SNY) 0.0 $337k 7.9k 42.57
iShares S&P 500 Index (IVV) 0.0 $358k 1.7k 204.81
Exelon Corporation (EXC) 0.0 $380k 14k 27.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $280k 41k 6.77
Buckeye Partners 0.0 $285k 4.3k 65.97
Henry Schein (HSIC) 0.0 $303k 1.9k 157.98
NuStar GP Holdings 0.0 $295k 14k 21.15
Sap (SAP) 0.0 $375k 4.7k 79.20
D.R. Horton (DHI) 0.0 $316k 9.9k 32.04
Public Service Enterprise (PEG) 0.0 $259k 6.7k 38.74
Applied Materials (AMAT) 0.0 $356k 19k 18.69
Donaldson Company (DCI) 0.0 $310k 11k 28.70
Baidu (BIDU) 0.0 $289k 1.5k 189.32
Humana (HUM) 0.0 $244k 1.4k 178.51
BHP Billiton (BHP) 0.0 $213k 8.2k 25.78
Cirrus Logic (CRUS) 0.0 $231k 7.8k 29.54
Energy Transfer Equity (ET) 0.0 $396k 29k 13.74
First Niagara Financial 0.0 $147k 14k 10.88
Forestar 0.0 $328k 30k 10.96
Intuit (INTU) 0.0 $253k 2.6k 96.56
Ingersoll-rand Co Ltd-cl A 0.0 $329k 6.0k 55.24
Nordson Corporation (NDSN) 0.0 $308k 4.8k 64.17
NuStar Energy 0.0 $329k 8.2k 40.07
UGI Corporation (UGI) 0.0 $253k 7.5k 33.73
Team 0.0 $276k 8.6k 31.94
Church & Dwight (CHD) 0.0 $224k 2.6k 84.97
Cleco Corporation 0.0 $270k 5.2k 52.20
WGL Holdings 0.0 $200k 3.2k 62.83
AZZ Incorporated (AZZ) 0.0 $258k 4.6k 55.65
National Instruments 0.0 $284k 9.9k 28.67
Technology SPDR (XLK) 0.0 $294k 6.9k 42.78
PowerShares QQQ Trust, Series 1 0.0 $310k 2.8k 112.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $330k 2.9k 114.03
Oneok (OKE) 0.0 $271k 11k 24.64
Rydex S&P Equal Weight ETF 0.0 $208k 2.7k 76.72
Seadrill 0.0 $170k 50k 3.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $201k 4.0k 50.50
Simon Property (SPG) 0.0 $358k 1.8k 194.78
Nxp Semiconductors N V (NXPI) 0.0 $260k 3.1k 84.36
Alerian Mlp Etf 0.0 $301k 25k 12.04
SPDR Barclays Capital High Yield B 0.0 $258k 7.6k 33.94
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $360k 3.1k 117.36
Nuveen Muni Value Fund (NUV) 0.0 $296k 29k 10.19
Cheniere Energy Partners (CQP) 0.0 $261k 10k 26.10
Nuveen Premium Income Muni Fd 4 0.0 $161k 12k 13.34
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $286k 14k 20.98
WisdomTree Dreyfus NZ Dollar Fund 0.0 $332k 20k 16.93
Allegiance Bancshares 0.0 $315k 13k 23.63
Marathon Petroleum Corp (MPC) 0.0 $363k 7.0k 51.90
American Tower Reit (AMT) 0.0 $236k 2.4k 96.95
Servicenow (NOW) 0.0 $276k 3.2k 86.47
Intercontinental Exchange (ICE) 0.0 $286k 1.1k 256.71
Alibaba Group Holding (BABA) 0.0 $316k 3.9k 81.34
Eversource Energy (ES) 0.0 $346k 6.8k 51.14
Wec Energy Group (WEC) 0.0 $240k 4.7k 51.26
Energizer Holdings (ENR) 0.0 $201k 5.9k 34.03
Black Stone Minerals (BSM) 0.0 $263k 18k 14.42
Ultra Petroleum 0.0 $73k 29k 2.53
Pan American Silver Corp Can (PAAS) 0.0 $72k 11k 6.55
Eldorado Gold Corp 0.0 $40k 14k 2.96
Cobalt Intl Energy 0.0 $95k 18k 5.43
Liberty All-Star Equity Fund (USA) 0.0 $113k 21k 5.35
Banro Corp 0.0 $90k 450k 0.20
Hp (HPQ) 0.0 $127k 11k 11.90