Cullen Frost Bankers

Cullen/frost Bankers as of June 30, 2016

Portfolio Holdings for Cullen/frost Bankers

Cullen/frost Bankers holds 367 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.3 $89M 944k 93.74
Apple (AAPL) 2.2 $60M 622k 95.60
iShares Cohen & Steers Realty Maj. (ICF) 1.8 $48M 441k 108.20
General Electric Company 1.7 $45M 1.4M 31.48
At&t (T) 1.6 $44M 1.0M 43.21
Microsoft Corporation (MSFT) 1.6 $43M 843k 51.17
Boeing Company (BA) 1.6 $43M 330k 129.87
Facebook Inc cl a (META) 1.6 $43M 375k 114.28
Schlumberger (SLB) 1.6 $43M 539k 79.08
Walt Disney Company (DIS) 1.5 $42M 425k 97.82
iShares Russell 1000 Growth Index (IWF) 1.5 $40M 400k 100.36
Home Depot (HD) 1.3 $36M 279k 127.69
Amazon (AMZN) 1.3 $35M 49k 715.62
Visa (V) 1.2 $32M 432k 74.17
Abbvie (ABBV) 1.1 $30M 490k 61.91
Costco Wholesale Corporation (COST) 1.1 $30M 191k 157.04
Starbucks Corporation (SBUX) 1.1 $30M 520k 57.12
Bristol Myers Squibb (BMY) 1.0 $27M 369k 73.55
iShares Russell 1000 Value Index (IWD) 1.0 $27M 265k 103.23
Johnson & Johnson (JNJ) 0.9 $25M 209k 121.30
Cisco Systems (CSCO) 0.9 $25M 886k 28.69
Alphabet Inc Class A cs (GOOGL) 0.9 $25M 36k 703.52
Target Corporation (TGT) 0.9 $25M 352k 69.82
Medtronic (MDT) 0.9 $24M 280k 86.77
Corning Incorporated (GLW) 0.9 $24M 1.2M 20.48
Pepsi (PEP) 0.9 $24M 224k 105.94
Chevron Corporation (CVX) 0.9 $24M 225k 104.83
Novartis (NVS) 0.8 $23M 279k 82.51
Occidental Petroleum Corporation (OXY) 0.8 $23M 303k 75.56
Lowe's Companies (LOW) 0.8 $23M 289k 79.17
Nasdaq Omx (NDAQ) 0.8 $23M 350k 64.67
American Express Company (AXP) 0.8 $22M 367k 60.76
Wells Fargo & Company (WFC) 0.8 $22M 472k 47.33
Honeywell International (HON) 0.8 $22M 190k 116.32
CVS Caremark Corporation (CVS) 0.8 $22M 226k 95.74
Vanguard Mid-Cap ETF (VO) 0.8 $22M 175k 123.63
Cognizant Technology Solutions (CTSH) 0.8 $21M 373k 57.24
Dow Chemical Company 0.8 $21M 427k 49.71
Alphabet Inc Class C cs (GOOG) 0.8 $21M 30k 692.11
Procter & Gamble Company (PG) 0.8 $21M 242k 84.67
iShares MSCI EAFE Index Fund (EFA) 0.8 $21M 369k 55.82
Walgreen Boots Alliance 0.8 $21M 246k 83.27
Carnival Corporation (CCL) 0.7 $20M 450k 44.20
BlackRock 0.7 $20M 57k 342.52
Kansas City Southern 0.7 $19M 216k 90.09
American International (AIG) 0.7 $19M 367k 52.89
Capital One Financial (COF) 0.7 $19M 301k 63.51
Gilead Sciences (GILD) 0.7 $19M 230k 83.42
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $19M 149k 128.05
eBay (EBAY) 0.7 $19M 796k 23.41
Verizon Communications (VZ) 0.7 $18M 327k 55.84
Southwest Airlines (LUV) 0.7 $18M 470k 39.21
iShares Dow Jones Select Dividend (DVY) 0.7 $18M 215k 85.28
Fnf (FNF) 0.7 $18M 491k 37.50
Legacytexas Financial 0.7 $18M 680k 26.91
Raytheon Company 0.7 $18M 128k 135.95
Valero Energy Corporation (VLO) 0.7 $18M 345k 51.00
Citigroup (C) 0.7 $18M 415k 42.39
MasterCard Incorporated (MA) 0.6 $17M 196k 88.06
Shire 0.6 $17M 95k 184.08
Nike (NKE) 0.6 $17M 307k 55.20
Dollar General (DG) 0.6 $17M 180k 94.00
Coca-Cola Company (KO) 0.6 $17M 369k 45.33
salesforce (CRM) 0.6 $16M 206k 79.41
Celgene Corporation 0.6 $17M 168k 98.63
Zoetis Inc Cl A (ZTS) 0.6 $17M 347k 47.46
JPMorgan Chase & Co. (JPM) 0.6 $16M 262k 62.14
Cullen/Frost Bankers (CFR) 0.6 $16M 249k 63.73
Rush Enterprises (RUSHB) 0.6 $16M 749k 20.79
Vanguard Small-Cap ETF (VB) 0.6 $16M 135k 115.68
Eaton (ETN) 0.6 $16M 262k 59.73
Nielsen Hldgs Plc Shs Eur 0.6 $16M 301k 51.97
Las Vegas Sands (LVS) 0.6 $15M 348k 43.49
Whirlpool Corporation (WHR) 0.6 $15M 89k 166.64
Paypal Holdings (PYPL) 0.6 $15M 405k 36.51
Spdr S&p 500 Etf (SPY) 0.5 $15M 69k 209.47
Merck & Co (MRK) 0.5 $15M 252k 57.61
Becton, Dickinson and (BDX) 0.5 $14M 85k 169.59
priceline.com Incorporated 0.5 $14M 11k 1248.38
Hldgs (UAL) 0.5 $14M 342k 41.04
Danaher Corporation (DHR) 0.5 $14M 136k 101.00
Vanguard S&p 500 Etf idx (VOO) 0.5 $13M 70k 192.20
Lam Research Corporation 0.5 $13M 150k 84.06
Charles Schwab Corporation (SCHW) 0.5 $13M 493k 25.31
Royal Dutch Shell 0.4 $12M 213k 56.00
Pfizer (PFE) 0.4 $11M 312k 35.21
Vanguard Growth ETF (VUG) 0.4 $11M 104k 107.20
Twenty-first Century Fox 0.4 $11M 410k 27.05
Philip Morris International (PM) 0.4 $11M 106k 101.72
Allergan 0.4 $11M 47k 231.10
Time Warner 0.4 $11M 142k 73.54
SPDR S&P Metals and Mining (XME) 0.4 $11M 430k 24.41
PPG Industries (PPG) 0.4 $10M 100k 104.15
McDonald's Corporation (MCD) 0.4 $9.7M 81k 120.34
Wal-Mart Stores (WMT) 0.3 $9.3M 128k 73.02
Workday Inc cl a (WDAY) 0.3 $9.4M 125k 74.67
Comcast Corporation (CMCSA) 0.3 $9.0M 139k 65.19
Moody's Corporation (MCO) 0.3 $9.3M 99k 93.71
Amgen (AMGN) 0.3 $9.2M 60k 152.16
Duke Energy (DUK) 0.3 $9.2M 107k 85.79
Union Pacific Corporation (UNP) 0.3 $8.6M 99k 87.25
Intel Corporation (INTC) 0.3 $8.7M 266k 32.80
Berkshire Hathaway (BRK.B) 0.3 $8.3M 58k 144.80
Canadian Pacific Railway 0.3 $8.3M 64k 128.79
Lazard Ltd-cl A shs a 0.3 $8.1M 273k 29.78
Hilton Worlwide Hldgs 0.3 $8.2M 364k 22.53
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $7.9M 139k 57.15
Altria (MO) 0.3 $7.6M 110k 68.96
Kraft Heinz (KHC) 0.3 $7.5M 85k 88.48
3M Company (MMM) 0.3 $7.3M 42k 175.13
International Business Machines (IBM) 0.3 $7.2M 48k 151.77
Broadridge Financial Solutions (BR) 0.3 $6.9M 106k 65.20
American Water Works (AWK) 0.3 $7.1M 84k 84.51
Kimberly-Clark Corporation (KMB) 0.2 $6.8M 49k 137.48
United Technologies Corporation 0.2 $6.7M 66k 102.55
Clorox Company (CLX) 0.2 $6.9M 50k 138.40
Electronic Arts (EA) 0.2 $6.6M 87k 75.76
Nextera Energy (NEE) 0.2 $6.1M 47k 130.41
Laboratory Corp. of America Holdings 0.2 $5.9M 45k 130.26
Biogen Idec (BIIB) 0.2 $5.9M 25k 241.84
Plains All American Pipeline (PAA) 0.2 $6.0M 218k 27.49
Whitewave Foods 0.2 $6.0M 129k 46.94
Sherwin-Williams Company (SHW) 0.2 $5.7M 19k 293.68
Emerson Electric (EMR) 0.2 $5.8M 110k 52.16
Palo Alto Networks (PANW) 0.2 $5.6M 46k 122.64
Eli Lilly & Co. (LLY) 0.2 $5.4M 68k 78.76
Adobe Systems Incorporated (ADBE) 0.2 $5.4M 56k 95.80
Colgate-Palmolive Company (CL) 0.2 $5.5M 75k 73.19
iShares Russell 2000 Growth Index (IWO) 0.2 $5.3M 39k 137.18
Nxp Semiconductors N V (NXPI) 0.2 $5.4M 69k 78.34
Vanguard Small-Cap Growth ETF (VBK) 0.2 $5.5M 44k 123.89
PowerShares Dynamic Lg. Cap Value 0.2 $5.5M 179k 30.80
E.I. du Pont de Nemours & Company 0.2 $5.2M 80k 64.80
Texas Instruments Incorporated (TXN) 0.2 $5.0M 80k 62.66
Ford Motor Company (F) 0.2 $5.1M 406k 12.57
Baidu (BIDU) 0.2 $5.1M 31k 165.15
Automatic Data Processing (ADP) 0.2 $4.9M 54k 91.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $5.0M 116k 42.85
Yum! Brands (YUM) 0.2 $4.6M 56k 82.92
Prosperity Bancshares (PB) 0.2 $4.5M 87k 50.99
iShares S&P Global Energy Sector (IXC) 0.2 $4.7M 144k 32.31
Aqua America 0.2 $4.3M 121k 35.66
Bank of New York Mellon Corporation (BK) 0.1 $4.1M 106k 38.85
Abbott Laboratories (ABT) 0.1 $4.1M 103k 39.31
ConocoPhillips (COP) 0.1 $4.0M 93k 43.61
Lululemon Athletica (LULU) 0.1 $3.9M 53k 73.85
Vanguard Large-Cap ETF (VV) 0.1 $3.9M 41k 95.84
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $4.1M 81k 50.59
U.S. Bancorp (USB) 0.1 $3.7M 91k 40.32
Johnson Controls 0.1 $3.7M 84k 44.26
Energy Transfer Partners 0.1 $3.8M 101k 38.07
Vanguard Value ETF (VTV) 0.1 $3.7M 43k 85.00
Juniper Networks (JNPR) 0.1 $3.5M 158k 22.49
Enterprise Products Partners (EPD) 0.1 $3.5M 118k 29.26
iShares Lehman Aggregate Bond (AGG) 0.1 $3.5M 31k 112.63
Kinder Morgan (KMI) 0.1 $3.6M 194k 18.72
Norfolk Southern (NSC) 0.1 $3.3M 39k 85.12
Stryker Corporation (SYK) 0.1 $3.2M 26k 119.83
Qualcomm (QCOM) 0.1 $3.1M 59k 53.57
iShares S&P MidCap 400 Index (IJH) 0.1 $3.1M 21k 149.39
Vanguard Emerging Markets ETF (VWO) 0.1 $3.4M 95k 35.23
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.2M 28k 116.66
Mondelez Int (MDLZ) 0.1 $3.3M 72k 45.50
Huntington Bancshares Incorporated (HBAN) 0.1 $2.8M 317k 8.94
Cummins (CMI) 0.1 $3.0M 27k 112.42
Travelers Companies (TRV) 0.1 $3.0M 25k 119.04
Royal Dutch Shell 0.1 $3.0M 54k 55.23
Kroger (KR) 0.1 $2.7M 74k 36.79
Bce (BCE) 0.1 $2.8M 60k 47.31
MetLife (MET) 0.1 $2.8M 71k 39.82
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.6M 15k 169.11
BP (BP) 0.1 $2.5M 70k 35.50
Bank of America Corporation (BAC) 0.1 $2.4M 179k 13.27
Caterpillar (CAT) 0.1 $2.3M 30k 75.82
United Parcel Service (UPS) 0.1 $2.4M 23k 107.72
SYSCO Corporation (SYY) 0.1 $2.5M 49k 50.74
Air Products & Chemicals (APD) 0.1 $2.3M 16k 142.05
Allstate Corporation (ALL) 0.1 $2.3M 33k 69.96
Southern Company (SO) 0.1 $2.3M 43k 53.63
Oracle Corporation (ORCL) 0.1 $2.5M 60k 40.93
iShares Russell 2000 Index (IWM) 0.1 $2.5M 21k 114.96
O'reilly Automotive (ORLY) 0.1 $2.5M 9.1k 271.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.0M 59k 34.36
FedEx Corporation (FDX) 0.1 $2.1M 14k 151.82
Health Care SPDR (XLV) 0.1 $2.1M 30k 71.71
Dominion Resources (D) 0.1 $2.2M 29k 77.94
Spectra Energy 0.1 $2.1M 58k 36.62
T. Rowe Price (TROW) 0.1 $2.2M 30k 72.96
Nokia Corporation (NOK) 0.1 $2.1M 368k 5.69
EOG Resources (EOG) 0.1 $2.2M 27k 83.41
SPDR Gold Trust (GLD) 0.1 $2.2M 17k 126.50
Under Armour (UAA) 0.1 $2.1M 53k 40.14
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.3M 46k 49.09
Monsanto Company 0.1 $1.9M 18k 103.44
Analog Devices (ADI) 0.1 $1.8M 33k 56.65
Lockheed Martin Corporation (LMT) 0.1 $1.8M 7.1k 248.16
Deere & Company (DE) 0.1 $1.8M 23k 81.06
General Mills (GIS) 0.1 $1.9M 27k 71.32
Halliburton Company (HAL) 0.1 $1.9M 41k 45.29
Kellogg Company (K) 0.1 $1.8M 22k 81.64
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.9M 23k 81.07
Atmos Energy Corporation (ATO) 0.1 $1.8M 22k 81.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.9M 22k 85.32
Annaly Capital Management 0.1 $1.7M 151k 11.07
PNC Financial Services (PNC) 0.1 $1.6M 20k 81.39
Ameriprise Financial (AMP) 0.1 $1.6M 18k 89.86
Berkshire Hathaway (BRK.A) 0.1 $1.5M 7.00 217000.00
Maxim Integrated Products 0.1 $1.7M 47k 35.70
Total (TTE) 0.1 $1.5M 32k 48.10
General Dynamics Corporation (GD) 0.1 $1.7M 12k 139.24
Invesco (IVZ) 0.1 $1.5M 60k 25.53
Financial Select Sector SPDR (XLF) 0.1 $1.5M 65k 22.86
Powershares Senior Loan Portfo mf 0.1 $1.5M 67k 22.97
Phillips 66 (PSX) 0.1 $1.7M 21k 79.32
Vaneck Vectors Agribusiness alt (MOO) 0.1 $1.7M 36k 48.02
Barrick Gold Corp (GOLD) 0.1 $1.4M 64k 21.35
Baxter International (BAX) 0.1 $1.4M 31k 45.21
Anadarko Petroleum Corporation 0.1 $1.3M 25k 53.27
BB&T Corporation 0.1 $1.3M 37k 35.62
Illinois Tool Works (ITW) 0.1 $1.3M 12k 104.16
Paccar (PCAR) 0.1 $1.4M 26k 51.87
Cinemark Holdings (CNK) 0.1 $1.3M 36k 36.47
Alliant Energy Corporation (LNT) 0.1 $1.3M 33k 39.68
SPDR KBW Regional Banking (KRE) 0.1 $1.4M 37k 38.39
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.3M 11k 116.19
Vanguard European ETF (VGK) 0.1 $1.3M 28k 46.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.3M 11k 115.13
Cardinal Health (CAH) 0.0 $1.1M 14k 78.02
Northrop Grumman Corporation (NOC) 0.0 $1.2M 5.3k 222.31
Intuitive Surgical (ISRG) 0.0 $1.0M 1.5k 661.55
UnitedHealth (UNH) 0.0 $968k 6.9k 141.23
American Electric Power Company (AEP) 0.0 $1.1M 16k 70.06
EMC Corporation 0.0 $1.0M 39k 27.17
Accenture (ACN) 0.0 $953k 8.4k 113.32
ConAgra Foods (CAG) 0.0 $1.2M 24k 47.81
Dover Corporation (DOV) 0.0 $1.1M 16k 69.34
Zimmer Holdings (ZBH) 0.0 $1.1M 9.4k 120.36
Energy Select Sector SPDR (XLE) 0.0 $1.1M 17k 68.21
Illumina (ILMN) 0.0 $951k 6.8k 140.45
Denbury Resources 0.0 $1.1M 304k 3.59
Magellan Midstream Partners 0.0 $1.1M 14k 75.99
iShares Russell Midcap Index Fund (IWR) 0.0 $984k 5.9k 168.18
Express Scripts Holding 0.0 $1.1M 14k 75.78
Lgi Homes (LGIH) 0.0 $1.2M 37k 31.94
Newell Rubbermaid (NWL) 0.0 $872k 18k 48.56
Praxair 0.0 $704k 6.3k 112.40
Hershey Company (HSY) 0.0 $856k 7.5k 113.52
Western Gas Partners 0.0 $889k 18k 50.38
Holly Energy Partners 0.0 $722k 21k 34.64
Rockwell Automation (ROK) 0.0 $759k 6.6k 114.86
Ball Corporation (BALL) 0.0 $696k 9.6k 72.50
iShares S&P 500 Growth Index (IVW) 0.0 $874k 7.5k 116.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $865k 10k 84.71
Vanguard Total Stock Market ETF (VTI) 0.0 $741k 6.9k 107.11
SPDR DJ Wilshire REIT (RWR) 0.0 $936k 9.4k 99.40
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $813k 33k 24.99
Vodafone Group New Adr F (VOD) 0.0 $685k 22k 30.90
Cme (CME) 0.0 $538k 5.5k 97.32
Ecolab (ECL) 0.0 $442k 3.7k 118.09
Waste Management (WM) 0.0 $413k 6.2k 66.33
Tractor Supply Company (TSCO) 0.0 $498k 5.5k 91.14
Teva Pharmaceutical Industries (TEVA) 0.0 $545k 11k 50.26
Consolidated Edison (ED) 0.0 $464k 5.8k 80.38
W.W. Grainger (GWW) 0.0 $411k 1.8k 227.27
Brown-Forman Corporation (BF.B) 0.0 $659k 6.6k 99.73
Ross Stores (ROST) 0.0 $604k 11k 56.63
C.R. Bard 0.0 $551k 2.3k 235.37
Bemis Company 0.0 $427k 8.3k 51.59
iShares S&P 500 Index (IVV) 0.0 $616k 2.9k 210.38
Whole Foods Market 0.0 $641k 20k 32.04
Applied Materials (AMAT) 0.0 $483k 20k 23.95
Industrial SPDR (XLI) 0.0 $503k 9.0k 56.02
Wyndham Worldwide Corporation 0.0 $443k 6.2k 71.23
American Campus Communities 0.0 $529k 10k 52.90
Enbridge Energy Partners 0.0 $511k 22k 23.19
Energy Transfer Equity (ET) 0.0 $502k 35k 14.36
NuStar Energy 0.0 $429k 8.6k 49.82
Textron (TXT) 0.0 $437k 12k 36.60
Unilever (UL) 0.0 $651k 14k 47.95
Oneok (OKE) 0.0 $475k 10k 47.50
Utilities SPDR (XLU) 0.0 $658k 13k 52.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $673k 6.0k 113.01
SPDR DJ International Real Estate ETF (RWX) 0.0 $611k 15k 41.47
SPDR S&P International Small Cap (GWX) 0.0 $674k 23k 29.05
Nuveen Muni Value Fund (NUV) 0.0 $598k 55k 10.82
Vanguard Mega Cap 300 Index (MGC) 0.0 $430k 6.0k 71.55
Edgewell Pers Care (EPC) 0.0 $499k 5.9k 84.48
Western Union Company (WU) 0.0 $250k 13k 19.15
Canadian Natl Ry (CNI) 0.0 $326k 5.5k 59.09
Devon Energy Corporation (DVN) 0.0 $231k 6.4k 36.32
Ameren Corporation (AEE) 0.0 $211k 3.9k 53.49
Stanley Black & Decker (SWK) 0.0 $312k 2.8k 111.84
Comerica Incorporated (CMA) 0.0 $243k 5.9k 41.19
Hanesbrands (HBI) 0.0 $254k 10k 25.14
Darden Restaurants (DRI) 0.0 $306k 4.8k 63.59
Universal Health Services (UHS) 0.0 $215k 1.6k 134.38
Potash Corp. Of Saskatchewan I 0.0 $383k 24k 16.24
Aetna 0.0 $313k 2.6k 121.56
CIGNA Corporation 0.0 $307k 2.4k 127.92
Diageo (DEO) 0.0 $277k 2.5k 112.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $235k 31k 7.69
GlaxoSmithKline 0.0 $238k 5.5k 43.30
Rio Tinto (RIO) 0.0 $268k 8.6k 31.25
Sanofi-Aventis SA (SNY) 0.0 $332k 7.9k 41.79
Exelon Corporation (EXC) 0.0 $342k 9.4k 36.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $226k 20k 11.11
Buckeye Partners 0.0 $318k 4.5k 70.38
NuStar GP Holdings 0.0 $363k 14k 25.65
Sap (SAP) 0.0 $319k 4.3k 74.97
D.R. Horton (DHI) 0.0 $307k 9.8k 31.45
East West Ban (EWBC) 0.0 $344k 10k 34.13
Xcel Energy (XEL) 0.0 $265k 5.9k 44.76
Pioneer Natural Resources 0.0 $225k 1.5k 151.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $292k 1.1k 257.50
Humana (HUM) 0.0 $242k 1.3k 179.98
Chipotle Mexican Grill (CMG) 0.0 $274k 682.00 402.06
Cirrus Logic (CRUS) 0.0 $303k 7.8k 38.75
Forestar 0.0 $356k 30k 11.89
Ingersoll-rand Co Ltd-cl A 0.0 $393k 6.2k 63.67
Nordson Corporation (NDSN) 0.0 $209k 2.5k 83.60
UGI Corporation (UGI) 0.0 $339k 7.5k 45.20
BorgWarner (BWA) 0.0 $398k 14k 29.50
Pan American Silver Corp Can (PAAS) 0.0 $181k 11k 16.45
Team 0.0 $215k 8.6k 24.88
Church & Dwight (CHD) 0.0 $256k 2.5k 103.16
St. Jude Medical 0.0 $389k 5.0k 78.06
AZZ Incorporated (AZZ) 0.0 $278k 4.6k 59.97
National Instruments 0.0 $271k 9.9k 27.33
Technology SPDR (XLK) 0.0 $240k 5.5k 43.38
PowerShares QQQ Trust, Series 1 0.0 $318k 3.0k 107.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $381k 3.1k 122.59
iShares Russell 2000 Value Index (IWN) 0.0 $372k 3.8k 97.36
Rydex S&P Equal Weight ETF 0.0 $218k 2.7k 80.41
Consumer Staples Select Sect. SPDR (XLP) 0.0 $213k 3.9k 55.04
Simon Property (SPG) 0.0 $344k 1.6k 217.12
Barclays Bk Plc Ipsp croil etn 0.0 $178k 29k 6.25
Alerian Mlp Etf 0.0 $365k 29k 12.72
Vanguard Pacific ETF (VPL) 0.0 $326k 5.9k 55.67
Vanguard REIT ETF (VNQ) 0.0 $361k 4.1k 88.59
SPDR Barclays Capital High Yield B 0.0 $266k 7.5k 35.65
Nuveen Premium Income Muni Fund 2 0.0 $244k 16k 15.52
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $300k 19k 15.89
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $289k 14k 20.87
Vanguard Total World Stock Idx (VT) 0.0 $236k 4.1k 58.17
Allegiance Bancshares 0.0 $332k 13k 24.90
Hollyfrontier Corp 0.0 $346k 15k 23.76
Marathon Petroleum Corp (MPC) 0.0 $211k 5.6k 37.98
SELECT INCOME REIT COM SH BEN int 0.0 $274k 11k 26.02
Ensco Plc Shs Class A 0.0 $276k 28k 9.71
Servicenow (NOW) 0.0 $211k 3.2k 66.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $283k 6.1k 46.68
Alibaba Group Holding (BABA) 0.0 $281k 3.5k 79.45
Suno (SUN) 0.0 $389k 13k 29.92
Tyco International 0.0 $248k 5.8k 42.70
Eversource Energy (ES) 0.0 $362k 6.0k 59.85
Wec Energy Group (WEC) 0.0 $218k 3.3k 65.29
Energizer Holdings (ENR) 0.0 $304k 5.9k 51.46
Black Stone Minerals (BSM) 0.0 $338k 22k 15.52
Vareit, Inc reits 0.0 $248k 25k 10.14
Hp (HPQ) 0.0 $171k 14k 12.50
Chubb (CB) 0.0 $219k 1.7k 130.66
Waste Connections (WCN) 0.0 $366k 5.1k 71.99
San Juan Basin Royalty Trust (SJT) 0.0 $76k 10k 7.31
Eldorado Gold Corp 0.0 $61k 14k 4.52
Seadrill 0.0 $104k 32k 3.24
Cobalt Intl Energy 0.0 $15k 12k 1.30
Liberty All-Star Equity Fund (USA) 0.0 $106k 21k 5.02