Cullen/frost Bankers as of March 31, 2016
Portfolio Holdings for Cullen/frost Bankers
Cullen/frost Bankers holds 368 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.0 | $81M | 967k | 83.59 | |
Apple (AAPL) | 2.6 | $69M | 631k | 108.99 | |
General Electric Company | 1.8 | $49M | 1.5M | 31.79 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.6 | $44M | 425k | 103.16 | |
Facebook Inc cl a (META) | 1.6 | $44M | 382k | 114.10 | |
Boeing Company (BA) | 1.6 | $43M | 338k | 126.94 | |
Microsoft Corporation (MSFT) | 1.6 | $42M | 763k | 55.23 | |
iShares Russell 1000 Growth Index (IWF) | 1.5 | $40M | 400k | 99.78 | |
Walt Disney Company (DIS) | 1.5 | $40M | 399k | 99.31 | |
Schlumberger (SLB) | 1.5 | $39M | 529k | 73.75 | |
Home Depot (HD) | 1.4 | $38M | 283k | 133.43 | |
At&t (T) | 1.3 | $34M | 864k | 39.17 | |
Visa (V) | 1.2 | $33M | 435k | 76.48 | |
Cisco Systems (CSCO) | 1.2 | $33M | 1.1M | 28.47 | |
Starbucks Corporation (SBUX) | 1.2 | $31M | 521k | 59.70 | |
Costco Wholesale Corporation (COST) | 1.1 | $30M | 190k | 157.58 | |
Amazon (AMZN) | 1.1 | $29M | 49k | 593.65 | |
Hldgs (UAL) | 1.1 | $28M | 475k | 59.86 | |
Abbvie (ABBV) | 1.1 | $28M | 492k | 57.12 | |
Wells Fargo & Company (WFC) | 1.0 | $27M | 549k | 48.36 | |
Target Corporation (TGT) | 1.0 | $27M | 322k | 82.28 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $27M | 35k | 762.90 | |
Southwest Airlines (LUV) | 1.0 | $26M | 577k | 44.80 | |
iShares Russell 1000 Value Index (IWD) | 1.0 | $26M | 261k | 98.81 | |
Corning Incorporated (GLW) | 0.9 | $25M | 1.2M | 20.89 | |
Honeywell International (HON) | 0.9 | $25M | 219k | 112.05 | |
Carnival Corporation (CCL) | 0.9 | $24M | 452k | 52.77 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $24M | 377k | 62.70 | |
Bristol Myers Squibb (BMY) | 0.9 | $24M | 369k | 63.88 | |
Pepsi (PEP) | 0.9 | $24M | 230k | 102.48 | |
CVS Caremark Corporation (CVS) | 0.9 | $23M | 224k | 103.73 | |
Nielsen Hldgs Plc Shs Eur | 0.9 | $23M | 437k | 52.66 | |
American Express Company (AXP) | 0.8 | $23M | 367k | 61.40 | |
Johnson & Johnson (JNJ) | 0.8 | $23M | 208k | 108.20 | |
Legacytexas Financial | 0.8 | $22M | 1.1M | 19.65 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $22M | 30k | 744.95 | |
Chevron Corporation (CVX) | 0.8 | $22M | 229k | 95.40 | |
Novartis (NVS) | 0.8 | $22M | 303k | 72.44 | |
Dow Chemical Company | 0.8 | $22M | 424k | 50.86 | |
Lowe's Companies (LOW) | 0.8 | $22M | 286k | 75.75 | |
Gilead Sciences (GILD) | 0.8 | $21M | 230k | 91.86 | |
Nasdaq Omx (NDAQ) | 0.8 | $21M | 311k | 66.38 | |
Valero Energy Corporation (VLO) | 0.8 | $21M | 320k | 64.14 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $21M | 301k | 68.43 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $21M | 360k | 57.16 | |
Walgreen Boots Alliance (WBA) | 0.8 | $20M | 241k | 84.24 | |
Whirlpool Corporation (WHR) | 0.8 | $20M | 111k | 180.34 | |
Procter & Gamble Company (PG) | 0.8 | $20M | 244k | 82.31 | |
American International (AIG) | 0.8 | $20M | 370k | 54.05 | |
Abbott Laboratories (ABT) | 0.7 | $20M | 470k | 41.83 | |
Medtronic (MDT) | 0.7 | $20M | 264k | 75.00 | |
Capital One Financial (COF) | 0.7 | $20M | 281k | 69.31 | |
BlackRock (BLK) | 0.7 | $19M | 57k | 340.57 | |
MasterCard Incorporated (MA) | 0.7 | $19M | 198k | 94.50 | |
Vanguard Mid-Cap ETF (VO) | 0.7 | $19M | 155k | 121.23 | |
eBay (EBAY) | 0.7 | $18M | 770k | 23.86 | |
Fnf (FNF) | 0.7 | $18M | 543k | 33.90 | |
Verizon Communications (VZ) | 0.7 | $18M | 336k | 54.08 | |
Nike (NKE) | 0.7 | $18M | 296k | 61.47 | |
Biogen Idec (BIIB) | 0.7 | $18M | 68k | 260.32 | |
Citigroup (C) | 0.7 | $18M | 424k | 41.75 | |
Coca-Cola Company (KO) | 0.6 | $17M | 371k | 46.39 | |
Celgene Corporation | 0.6 | $17M | 167k | 100.09 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $17M | 206k | 81.67 | |
Eaton (ETN) | 0.6 | $17M | 269k | 62.56 | |
Baxalta Incorporated | 0.6 | $16M | 407k | 40.40 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $16M | 265k | 59.22 | |
Dollar General (DG) | 0.6 | $16M | 182k | 85.60 | |
Paypal Holdings (PYPL) | 0.6 | $15M | 398k | 38.60 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $15M | 345k | 44.33 | |
salesforce (CRM) | 0.6 | $15M | 203k | 73.83 | |
priceline.com Incorporated | 0.6 | $15M | 11k | 1288.96 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $15M | 124k | 119.00 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $14M | 130k | 111.49 | |
Cullen/Frost Bankers (CFR) | 0.5 | $14M | 253k | 55.11 | |
Merck & Co (MRK) | 0.5 | $14M | 260k | 52.91 | |
Rush Enterprises (RUSHB) | 0.5 | $14M | 749k | 18.26 | |
Vanguard S&p 500 Etf idx (VOO) | 0.5 | $14M | 72k | 188.56 | |
Charles Schwab Corporation (SCHW) | 0.5 | $13M | 480k | 28.02 | |
Allergan | 0.5 | $13M | 50k | 268.04 | |
Raytheon Company | 0.5 | $13M | 107k | 122.63 | |
Becton, Dickinson and (BDX) | 0.5 | $13M | 84k | 151.82 | |
Danaher Corporation (DHR) | 0.5 | $13M | 135k | 94.86 | |
Lam Research Corporation (LRCX) | 0.5 | $12M | 150k | 82.60 | |
Kansas City Southern | 0.5 | $12M | 141k | 85.45 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $11M | 55k | 205.51 | |
PPG Industries (PPG) | 0.4 | $11M | 101k | 111.49 | |
Pfizer (PFE) | 0.4 | $11M | 366k | 29.64 | |
Philip Morris International (PM) | 0.4 | $11M | 111k | 98.10 | |
Twenty-first Century Fox | 0.4 | $11M | 396k | 27.88 | |
Lazard Ltd-cl A shs a | 0.4 | $11M | 277k | 38.80 | |
Vanguard Growth ETF (VUG) | 0.4 | $11M | 98k | 106.45 | |
McDonald's Corporation (MCD) | 0.4 | $10M | 81k | 125.68 | |
Las Vegas Sands (LVS) | 0.4 | $10M | 197k | 51.68 | |
Time Warner | 0.4 | $10M | 138k | 72.55 | |
Moody's Corporation (MCO) | 0.4 | $9.5M | 98k | 96.56 | |
Amgen (AMGN) | 0.3 | $9.0M | 60k | 149.94 | |
Duke Energy (DUK) | 0.3 | $9.1M | 112k | 80.68 | |
Workday Inc cl a (WDAY) | 0.3 | $9.0M | 117k | 76.84 | |
Whitewave Foods | 0.3 | $9.0M | 222k | 40.64 | |
Wal-Mart Stores (WMT) | 0.3 | $8.7M | 127k | 68.49 | |
Canadian Pacific Railway | 0.3 | $8.7M | 65k | 132.70 | |
Comcast Corporation (CMCSA) | 0.3 | $8.3M | 135k | 61.08 | |
Berkshire Hathaway (BRK.B) | 0.3 | $8.3M | 59k | 141.88 | |
Union Pacific Corporation (UNP) | 0.3 | $8.4M | 106k | 79.54 | |
Intel Corporation (INTC) | 0.3 | $7.9M | 244k | 32.35 | |
International Business Machines (IBM) | 0.3 | $7.5M | 50k | 151.44 | |
3M Company (MMM) | 0.3 | $7.2M | 44k | 166.61 | |
Altria (MO) | 0.3 | $7.1M | 113k | 62.66 | |
Hilton Worlwide Hldgs | 0.3 | $7.3M | 323k | 22.52 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $6.9M | 51k | 134.51 | |
Palo Alto Networks (PANW) | 0.3 | $7.0M | 43k | 163.14 | |
Kraft Heinz (KHC) | 0.3 | $6.9M | 88k | 78.56 | |
Broadridge Financial Solutions (BR) | 0.2 | $6.6M | 111k | 59.31 | |
United Technologies Corporation | 0.2 | $6.6M | 66k | 100.11 | |
Emerson Electric (EMR) | 0.2 | $6.0M | 111k | 54.38 | |
Clorox Company (CLX) | 0.2 | $6.1M | 49k | 126.05 | |
American Water Works (AWK) | 0.2 | $6.0M | 87k | 68.93 | |
Nextera Energy (NEE) | 0.2 | $5.7M | 48k | 118.34 | |
Ford Motor Company (F) | 0.2 | $5.6M | 414k | 13.50 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $5.5M | 42k | 132.62 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $5.3M | 56k | 93.79 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $5.5M | 47k | 117.12 | |
E.I. du Pont de Nemours & Company | 0.2 | $5.2M | 83k | 63.32 | |
Colgate-Palmolive Company (CL) | 0.2 | $5.4M | 77k | 70.65 | |
Eli Lilly & Co. (LLY) | 0.2 | $5.0M | 70k | 72.01 | |
Baidu (BIDU) | 0.2 | $5.1M | 27k | 190.89 | |
Automatic Data Processing (ADP) | 0.2 | $4.9M | 54k | 89.71 | |
PowerShares Dynamic Lg. Cap Value | 0.2 | $4.9M | 163k | 30.06 | |
Yum! Brands (YUM) | 0.2 | $4.6M | 56k | 81.84 | |
Texas Instruments Incorporated (TXN) | 0.2 | $4.5M | 79k | 57.42 | |
Plains All American Pipeline (PAA) | 0.2 | $4.6M | 222k | 20.97 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $4.2M | 97k | 43.15 | |
iShares S&P Global Energy Sector (IXC) | 0.2 | $4.3M | 145k | 29.51 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $3.9M | 106k | 36.83 | |
ConocoPhillips (COP) | 0.1 | $4.0M | 98k | 40.27 | |
Juniper Networks (JNPR) | 0.1 | $4.0M | 158k | 25.51 | |
Prosperity Bancshares (PB) | 0.1 | $4.1M | 87k | 46.38 | |
Aqua America | 0.1 | $3.9M | 123k | 31.82 | |
U.S. Bancorp (USB) | 0.1 | $3.7M | 92k | 40.59 | |
Lululemon Athletica (LULU) | 0.1 | $3.8M | 56k | 67.71 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $3.7M | 39k | 94.02 | |
Vanguard Value ETF (VTV) | 0.1 | $3.6M | 44k | 81.97 | |
Bank of America Corporation (BAC) | 0.1 | $3.4M | 250k | 13.52 | |
Kinder Morgan (KMI) | 0.1 | $3.6M | 201k | 17.86 | |
Norfolk Southern (NSC) | 0.1 | $3.3M | 39k | 83.24 | |
Travelers Companies (TRV) | 0.1 | $3.1M | 26k | 116.70 | |
Johnson Controls | 0.1 | $3.3M | 85k | 38.97 | |
Nokia Corporation (NOK) | 0.1 | $3.3M | 556k | 5.91 | |
MetLife (MET) | 0.1 | $3.1M | 71k | 43.94 | |
Energy Transfer Partners | 0.1 | $3.2M | 100k | 32.34 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $3.1M | 28k | 110.82 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $3.3M | 29k | 114.66 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $3.1M | 63k | 49.34 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.0M | 316k | 9.54 | |
Cummins (CMI) | 0.1 | $3.0M | 27k | 109.95 | |
Kroger (KR) | 0.1 | $2.9M | 75k | 38.25 | |
Stryker Corporation (SYK) | 0.1 | $3.0M | 28k | 107.30 | |
Qualcomm (QCOM) | 0.1 | $3.0M | 60k | 51.15 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.0M | 87k | 34.58 | |
Mondelez Int (MDLZ) | 0.1 | $2.9M | 73k | 40.12 | |
Caterpillar (CAT) | 0.1 | $2.8M | 36k | 76.55 | |
United Parcel Service (UPS) | 0.1 | $2.5M | 24k | 105.46 | |
Southern Company (SO) | 0.1 | $2.7M | 53k | 51.73 | |
Bce (BCE) | 0.1 | $2.8M | 61k | 45.54 | |
Paccar (PCAR) | 0.1 | $2.6M | 48k | 54.69 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.8M | 19k | 144.20 | |
O'reilly Automotive (ORLY) | 0.1 | $2.6M | 9.4k | 273.70 | |
FedEx Corporation (FDX) | 0.1 | $2.5M | 16k | 162.74 | |
Dominion Resources (D) | 0.1 | $2.4M | 32k | 75.11 | |
Air Products & Chemicals (APD) | 0.1 | $2.4M | 17k | 144.08 | |
Allstate Corporation (ALL) | 0.1 | $2.4M | 36k | 67.38 | |
Royal Dutch Shell | 0.1 | $2.5M | 52k | 48.46 | |
Oracle Corporation (ORCL) | 0.1 | $2.5M | 61k | 40.91 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.3M | 21k | 110.63 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $2.5M | 15k | 162.61 | |
BP (BP) | 0.1 | $2.2M | 74k | 30.19 | |
SYSCO Corporation (SYY) | 0.1 | $2.2M | 48k | 46.72 | |
T. Rowe Price (TROW) | 0.1 | $2.2M | 30k | 73.45 | |
Halliburton Company (HAL) | 0.1 | $2.1M | 58k | 35.71 | |
EOG Resources (EOG) | 0.1 | $2.1M | 29k | 72.57 | |
Under Armour (UAA) | 0.1 | $2.1M | 24k | 84.83 | |
Enterprise Products Partners (EPD) | 0.1 | $2.2M | 89k | 24.62 | |
Phillips 66 (PSX) | 0.1 | $2.2M | 25k | 86.58 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $2.0M | 42k | 48.82 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.0M | 58k | 34.25 | |
Health Care SPDR (XLV) | 0.1 | $1.9M | 29k | 67.77 | |
Cardinal Health (CAH) | 0.1 | $1.8M | 22k | 81.94 | |
Spectra Energy | 0.1 | $1.9M | 63k | 30.61 | |
Analog Devices (ADI) | 0.1 | $1.9M | 33k | 59.20 | |
Deere & Company (DE) | 0.1 | $1.8M | 24k | 76.97 | |
Maxim Integrated Products | 0.1 | $2.0M | 53k | 36.79 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.9M | 23k | 80.62 | |
SPDR Gold Trust (GLD) | 0.1 | $2.0M | 17k | 117.61 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.9M | 22k | 85.03 | |
Time Warner Cable | 0.1 | $1.5M | 7.2k | 204.66 | |
PNC Financial Services (PNC) | 0.1 | $1.7M | 20k | 84.57 | |
Ameriprise Financial (AMP) | 0.1 | $1.7M | 18k | 94.00 | |
Monsanto Company | 0.1 | $1.7M | 20k | 87.71 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 7.5k | 221.54 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 7.00 | 213400.00 | |
General Mills (GIS) | 0.1 | $1.7M | 27k | 63.35 | |
Total (TTE) | 0.1 | $1.7M | 37k | 45.43 | |
General Dynamics Corporation (GD) | 0.1 | $1.6M | 12k | 131.40 | |
Kellogg Company (K) | 0.1 | $1.7M | 22k | 76.54 | |
Invesco (IVZ) | 0.1 | $1.7M | 56k | 30.77 | |
Atmos Energy Corporation (ATO) | 0.1 | $1.6M | 22k | 74.26 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $1.5M | 40k | 37.63 | |
Market Vectors Agribusiness | 0.1 | $1.7M | 36k | 46.58 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.6M | 15k | 110.36 | |
Annaly Capital Management | 0.1 | $1.4M | 133k | 10.26 | |
Baxter International (BAX) | 0.1 | $1.4M | 35k | 41.07 | |
Anadarko Petroleum Corporation | 0.1 | $1.3M | 27k | 46.58 | |
BB&T Corporation | 0.1 | $1.2M | 37k | 33.27 | |
Illinois Tool Works (ITW) | 0.1 | $1.4M | 14k | 102.48 | |
Cinemark Holdings (CNK) | 0.1 | $1.3M | 37k | 35.82 | |
Alliant Energy Corporation (LNT) | 0.1 | $1.2M | 17k | 74.27 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.4M | 64k | 22.49 | |
Vanguard European ETF (VGK) | 0.1 | $1.3M | 28k | 48.52 | |
Powershares Senior Loan Portfo mf | 0.1 | $1.5M | 64k | 22.71 | |
Barrick Gold Corp (GOLD) | 0.0 | $978k | 72k | 13.58 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 6.0k | 197.83 | |
Intuitive Surgical (ISRG) | 0.0 | $985k | 1.6k | 600.78 | |
UnitedHealth (UNH) | 0.0 | $1.0M | 7.9k | 128.83 | |
American Electric Power Company (AEP) | 0.0 | $1.1M | 16k | 66.42 | |
EMC Corporation | 0.0 | $1.1M | 40k | 26.64 | |
Accenture (ACN) | 0.0 | $989k | 8.6k | 115.33 | |
ConAgra Foods (CAG) | 0.0 | $1.1M | 24k | 44.62 | |
Dover Corporation (DOV) | 0.0 | $1.1M | 17k | 64.32 | |
Zimmer Holdings (ZBH) | 0.0 | $998k | 9.4k | 106.62 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.1M | 17k | 61.89 | |
Illumina (ILMN) | 0.0 | $1.1M | 6.7k | 162.06 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.1M | 2.4k | 470.93 | |
Magellan Midstream Partners | 0.0 | $975k | 14k | 68.80 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.0M | 7.7k | 130.55 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.2M | 11k | 112.54 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $1.0M | 19k | 55.74 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $1.1M | 8.5k | 124.07 | |
Express Scripts Holding | 0.0 | $1.1M | 16k | 68.68 | |
Ross Stores (ROST) | 0.0 | $926k | 16k | 57.88 | |
Praxair | 0.0 | $737k | 6.4k | 114.41 | |
Whole Foods Market | 0.0 | $836k | 27k | 31.12 | |
Hershey Company (HSY) | 0.0 | $728k | 7.9k | 92.10 | |
Western Gas Partners | 0.0 | $766k | 18k | 43.41 | |
BorgWarner (BWA) | 0.0 | $825k | 22k | 38.42 | |
Denbury Resources | 0.0 | $675k | 304k | 2.22 | |
Holly Energy Partners | 0.0 | $840k | 25k | 33.82 | |
Rockwell Automation (ROK) | 0.0 | $767k | 6.7k | 113.74 | |
Ball Corporation (BALL) | 0.0 | $798k | 11k | 71.25 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $860k | 7.4k | 115.84 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $748k | 4.6k | 162.86 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $741k | 6.7k | 110.33 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $725k | 6.9k | 104.73 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $887k | 9.3k | 95.20 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $845k | 41k | 20.45 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $853k | 33k | 25.55 | |
Vodafone Group New Adr F (VOD) | 0.0 | $741k | 23k | 32.05 | |
Cme (CME) | 0.0 | $546k | 5.7k | 95.99 | |
Ecolab (ECL) | 0.0 | $419k | 3.7k | 111.81 | |
Tractor Supply Company (TSCO) | 0.0 | $494k | 5.5k | 90.41 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $546k | 10k | 53.50 | |
Consolidated Edison (ED) | 0.0 | $448k | 5.8k | 76.61 | |
W.W. Grainger (GWW) | 0.0 | $428k | 1.8k | 236.36 | |
Brown-Forman Corporation (BF.B) | 0.0 | $651k | 6.6k | 98.52 | |
C.R. Bard | 0.0 | $500k | 2.5k | 202.51 | |
Bemis Company | 0.0 | $480k | 9.3k | 51.60 | |
Potash Corp. Of Saskatchewan I | 0.0 | $608k | 36k | 17.04 | |
iShares S&P 500 Index (IVV) | 0.0 | $653k | 3.2k | 206.51 | |
Exelon Corporation (EXC) | 0.0 | $468k | 13k | 35.85 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $460k | 45k | 10.33 | |
Applied Materials (AMAT) | 0.0 | $470k | 22k | 21.16 | |
Industrial SPDR (XLI) | 0.0 | $519k | 9.3k | 55.54 | |
Wyndham Worldwide Corporation | 0.0 | $475k | 6.2k | 76.38 | |
American Campus Communities | 0.0 | $471k | 10k | 47.10 | |
Enbridge Energy Partners | 0.0 | $440k | 24k | 18.32 | |
Textron (TXT) | 0.0 | $474k | 13k | 36.43 | |
Unilever (UL) | 0.0 | $620k | 14k | 45.19 | |
Utilities SPDR (XLU) | 0.0 | $583k | 12k | 49.65 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $595k | 7.3k | 81.65 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $617k | 15k | 41.46 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $572k | 20k | 28.56 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $439k | 42k | 10.47 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $599k | 8.5k | 70.14 | |
Hollyfrontier Corp | 0.0 | $597k | 17k | 35.30 | |
Ensco Plc Shs Class A | 0.0 | $513k | 49k | 10.38 | |
Suno (SUN) | 0.0 | $431k | 13k | 33.15 | |
Edgewell Pers Care (EPC) | 0.0 | $476k | 5.9k | 80.58 | |
Western Union Company (WU) | 0.0 | $268k | 14k | 19.28 | |
Canadian Natl Ry (CNI) | 0.0 | $370k | 5.9k | 62.55 | |
Waste Management (WM) | 0.0 | $376k | 6.4k | 59.00 | |
Stanley Black & Decker (SWK) | 0.0 | $327k | 3.1k | 105.35 | |
Sherwin-Williams Company (SHW) | 0.0 | $347k | 1.2k | 284.66 | |
Waste Connections | 0.0 | $281k | 4.4k | 64.54 | |
Comerica Incorporated (CMA) | 0.0 | $223k | 5.9k | 37.80 | |
Hanesbrands (HBI) | 0.0 | $269k | 9.5k | 28.38 | |
Darden Restaurants (DRI) | 0.0 | $351k | 5.3k | 66.27 | |
Aetna | 0.0 | $281k | 2.5k | 112.50 | |
Baker Hughes Incorporated | 0.0 | $225k | 5.1k | 43.90 | |
CIGNA Corporation | 0.0 | $329k | 2.4k | 137.08 | |
Diageo (DEO) | 0.0 | $263k | 2.4k | 107.95 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $318k | 32k | 10.02 | |
GlaxoSmithKline | 0.0 | $283k | 7.0k | 40.49 | |
Rio Tinto (RIO) | 0.0 | $252k | 8.9k | 28.32 | |
Royal Dutch Shell | 0.0 | $234k | 4.7k | 49.16 | |
Sanofi-Aventis SA (SNY) | 0.0 | $325k | 8.1k | 40.11 | |
Buckeye Partners | 0.0 | $307k | 4.5k | 67.93 | |
NuStar GP Holdings | 0.0 | $300k | 15k | 20.76 | |
Sap (SAP) | 0.0 | $353k | 4.4k | 80.50 | |
D.R. Horton (DHI) | 0.0 | $295k | 9.8k | 30.22 | |
Vornado Realty Trust (VNO) | 0.0 | $246k | 2.6k | 94.51 | |
East West Ban (EWBC) | 0.0 | $340k | 11k | 32.47 | |
Public Service Enterprise (PEG) | 0.0 | $316k | 6.7k | 47.14 | |
Donaldson Company (DCI) | 0.0 | $345k | 11k | 31.94 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $333k | 1.3k | 260.97 | |
Activision Blizzard | 0.0 | $257k | 7.6k | 33.82 | |
Humana (HUM) | 0.0 | $248k | 1.4k | 183.18 | |
Cirrus Logic (CRUS) | 0.0 | $285k | 7.8k | 36.45 | |
Energy Transfer Equity (ET) | 0.0 | $208k | 29k | 7.14 | |
Forestar | 0.0 | $390k | 30k | 13.03 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $383k | 6.2k | 62.05 | |
Nordson Corporation (NDSN) | 0.0 | $365k | 4.8k | 76.04 | |
NuStar Energy (NS) | 0.0 | $343k | 8.5k | 40.40 | |
Skechers USA (SKX) | 0.0 | $207k | 6.8k | 30.44 | |
UGI Corporation (UGI) | 0.0 | $302k | 7.5k | 40.27 | |
Team | 0.0 | $262k | 8.6k | 30.32 | |
Church & Dwight (CHD) | 0.0 | $242k | 2.6k | 91.91 | |
Cleco Corporation | 0.0 | $286k | 5.2k | 55.30 | |
Realty Income (O) | 0.0 | $231k | 3.7k | 62.55 | |
St. Jude Medical | 0.0 | $385k | 7.0k | 54.96 | |
AZZ Incorporated (AZZ) | 0.0 | $262k | 4.6k | 56.51 | |
National Instruments | 0.0 | $298k | 9.9k | 30.00 | |
Technology SPDR (XLK) | 0.0 | $325k | 7.3k | 44.36 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $296k | 2.7k | 109.34 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $348k | 2.9k | 118.97 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $338k | 3.6k | 93.32 | |
Oneok (OKE) | 0.0 | $299k | 10k | 29.90 | |
Rydex S&P Equal Weight ETF | 0.0 | $213k | 2.7k | 78.57 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $207k | 3.9k | 52.94 | |
Simon Property (SPG) | 0.0 | $329k | 1.6k | 207.78 | |
Alerian Mlp Etf | 0.0 | $273k | 25k | 10.92 | |
Vanguard Pacific ETF (VPL) | 0.0 | $324k | 5.9k | 55.33 | |
Vanguard REIT ETF (VNQ) | 0.0 | $341k | 4.1k | 83.68 | |
SPDR Barclays Capital High Yield B | 0.0 | $255k | 7.5k | 34.23 | |
Cheniere Energy Partners (CQP) | 0.0 | $288k | 10k | 28.80 | |
Nuveen Premium Income Muni Fd 4 | 0.0 | $169k | 12k | 14.01 | |
POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.0 | $282k | 14k | 20.74 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $234k | 4.1k | 57.68 | |
WisdomTree Dreyfus NZ Dollar Fund | 0.0 | $356k | 20k | 18.15 | |
Allegiance Bancshares | 0.0 | $245k | 13k | 18.38 | |
Marathon Petroleum Corp (MPC) | 0.0 | $238k | 6.4k | 37.25 | |
Servicenow (NOW) | 0.0 | $208k | 3.4k | 61.12 | |
Intercontinental Exchange (ICE) | 0.0 | $216k | 919.00 | 235.12 | |
Alibaba Group Holding (BABA) | 0.0 | $372k | 4.7k | 78.95 | |
Tyco International | 0.0 | $226k | 6.2k | 36.67 | |
Eversource Energy (ES) | 0.0 | $366k | 6.3k | 58.41 | |
Wec Energy Group (WEC) | 0.0 | $236k | 3.9k | 60.02 | |
Energizer Holdings (ENR) | 0.0 | $239k | 5.9k | 40.46 | |
Black Stone Minerals (BSM) | 0.0 | $339k | 24k | 14.02 | |
Hp (HPQ) | 0.0 | $135k | 11k | 12.36 | |
Chubb (CB) | 0.0 | $275k | 2.3k | 119.26 | |
Ultra Petroleum | 0.0 | $14k | 29k | 0.47 | |
First Niagara Financial | 0.0 | $131k | 14k | 9.70 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $120k | 11k | 10.91 | |
Eldorado Gold Corp | 0.0 | $43k | 14k | 3.19 | |
Seadrill | 0.0 | $126k | 38k | 3.31 | |
Cobalt Intl Energy | 0.0 | $52k | 18k | 2.97 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $105k | 21k | 4.97 | |
California Resources | 0.0 | $29k | 29k | 1.02 |