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 (WBA) | 0.8 | $21M | 246k | 83.27 | |
Carnival Corporation (CCL) | 0.7 | $20M | 450k | 44.20 | |
BlackRock (BLK) | 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 (LRCX) | 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 (LH) | 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 (NS) | 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 (PXD) | 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 |