Cullen/frost Bankers as of Sept. 30, 2016
Portfolio Holdings for Cullen/frost Bankers
Cullen/frost Bankers holds 368 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 2.9 | $81M | 922k | 87.28 | |
Apple (AAPL) | 2.5 | $69M | 612k | 113.05 | |
Facebook Inc cl a (META) | 1.7 | $47M | 362k | 128.27 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.6 | $45M | 433k | 104.90 | |
Microsoft Corporation (MSFT) | 1.6 | $45M | 775k | 57.60 | |
iShares Russell 1000 Growth Index (IWF) | 1.6 | $44M | 426k | 104.17 | |
Boeing Company (BA) | 1.6 | $44M | 331k | 131.74 | |
General Electric Company | 1.5 | $43M | 1.4M | 29.62 | |
Schlumberger (SLB) | 1.5 | $41M | 523k | 78.64 | |
Amazon (AMZN) | 1.4 | $40M | 48k | 837.31 | |
Walt Disney Company (DIS) | 1.4 | $38M | 406k | 92.86 | |
At&t (T) | 1.3 | $37M | 910k | 40.61 | |
Home Depot (HD) | 1.3 | $36M | 280k | 128.68 | |
Visa (V) | 1.3 | $36M | 435k | 82.70 | |
iShares Russell 1000 Value Index (IWD) | 1.1 | $31M | 297k | 105.62 | |
Abbvie (ABBV) | 1.1 | $30M | 482k | 63.07 | |
Costco Wholesale Corporation (COST) | 1.0 | $29M | 187k | 152.51 | |
Starbucks Corporation (SBUX) | 1.0 | $28M | 525k | 54.14 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $28M | 35k | 804.08 | |
Corning Incorporated (GLW) | 1.0 | $28M | 1.2M | 23.65 | |
Cisco Systems (CSCO) | 1.0 | $28M | 881k | 31.72 | |
Johnson & Johnson (JNJ) | 0.9 | $25M | 210k | 118.13 | |
Cullen/Frost Bankers (CFR) | 0.9 | $25M | 346k | 71.94 | |
American Express Company (AXP) | 0.9 | $24M | 381k | 64.04 | |
Lowe's Companies (LOW) | 0.9 | $24M | 337k | 72.21 | |
Nasdaq Omx (NDAQ) | 0.9 | $24M | 354k | 67.54 | |
Vanguard Mid-Cap ETF (VO) | 0.9 | $24M | 185k | 129.44 | |
Pepsi (PEP) | 0.8 | $24M | 218k | 108.77 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $24M | 30k | 777.28 | |
Dow Chemical Company | 0.8 | $23M | 445k | 51.83 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $22M | 308k | 72.92 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $23M | 382k | 59.13 | |
Medtronic (MDT) | 0.8 | $23M | 261k | 86.40 | |
Chevron Corporation (CVX) | 0.8 | $22M | 215k | 102.92 | |
Carnival Corporation (CCL) | 0.8 | $22M | 453k | 48.82 | |
Capital One Financial (COF) | 0.8 | $22M | 306k | 71.83 | |
American International (AIG) | 0.8 | $22M | 369k | 59.34 | |
Novartis (NVS) | 0.8 | $22M | 276k | 78.96 | |
BlackRock (BLK) | 0.8 | $21M | 58k | 362.46 | |
Wells Fargo & Company (WFC) | 0.8 | $21M | 470k | 44.28 | |
Bristol Myers Squibb (BMY) | 0.7 | $21M | 384k | 53.92 | |
Walgreen Boots Alliance (WBA) | 0.7 | $21M | 254k | 80.62 | |
MasterCard Incorporated (MA) | 0.7 | $20M | 199k | 101.77 | |
Legacytexas Financial | 0.7 | $20M | 640k | 31.63 | |
Celgene Corporation | 0.7 | $20M | 193k | 104.53 | |
Kansas City Southern | 0.7 | $20M | 216k | 93.32 | |
Target Corporation (TGT) | 0.7 | $20M | 285k | 68.68 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.7 | $19M | 146k | 133.00 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $19M | 367k | 52.01 | |
Procter & Gamble Company (PG) | 0.7 | $19M | 211k | 89.75 | |
Citigroup (C) | 0.7 | $19M | 398k | 47.23 | |
CVS Caremark Corporation (CVS) | 0.7 | $19M | 210k | 88.99 | |
Fnf (FNF) | 0.7 | $19M | 509k | 36.91 | |
Weyerhaeuser Company (WY) | 0.7 | $18M | 573k | 31.94 | |
Shire | 0.7 | $19M | 95k | 193.86 | |
iShares Dow Jones Select Dividend (DVY) | 0.7 | $18M | 215k | 85.69 | |
Gilead Sciences (GILD) | 0.7 | $18M | 230k | 79.12 | |
Rush Enterprises (RUSHB) | 0.7 | $18M | 739k | 24.31 | |
Raytheon Company | 0.6 | $18M | 131k | 136.13 | |
Valero Energy Corporation (VLO) | 0.6 | $18M | 337k | 53.00 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $18M | 370k | 47.71 | |
Southwest Airlines (LUV) | 0.6 | $18M | 452k | 38.89 | |
Eaton (ETN) | 0.6 | $17M | 259k | 65.71 | |
Paypal Holdings (PYPL) | 0.6 | $17M | 418k | 40.97 | |
eBay (EBAY) | 0.6 | $17M | 505k | 32.90 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $17M | 137k | 122.18 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $17M | 247k | 66.59 | |
Las Vegas Sands (LVS) | 0.6 | $17M | 286k | 57.54 | |
Charles Schwab Corporation (SCHW) | 0.6 | $16M | 508k | 31.57 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $16M | 75k | 216.29 | |
priceline.com Incorporated | 0.6 | $16M | 11k | 1471.47 | |
Nielsen Hldgs Plc Shs Eur | 0.6 | $16M | 301k | 53.57 | |
Johnson Controls International Plc equity (JCI) | 0.6 | $16M | 340k | 46.53 | |
Becton, Dickinson and (BDX) | 0.6 | $16M | 87k | 179.73 | |
Royal Dutch Shell | 0.6 | $16M | 297k | 52.83 | |
Coca-Cola Company (KO) | 0.6 | $15M | 359k | 42.32 | |
Verizon Communications (VZ) | 0.6 | $15M | 295k | 51.98 | |
Merck & Co (MRK) | 0.6 | $15M | 245k | 62.41 | |
Whirlpool Corporation (WHR) | 0.5 | $15M | 91k | 162.16 | |
Nike (NKE) | 0.5 | $15M | 282k | 52.65 | |
Lam Research Corporation (LRCX) | 0.5 | $14M | 149k | 94.71 | |
Honeywell International (HON) | 0.5 | $14M | 119k | 116.59 | |
salesforce (CRM) | 0.5 | $14M | 193k | 71.33 | |
Vanguard S&p 500 Etf idx (VOO) | 0.5 | $14M | 70k | 198.69 | |
Dollar General (DG) | 0.5 | $14M | 192k | 69.99 | |
Vanguard Growth ETF (VUG) | 0.5 | $13M | 119k | 112.29 | |
Pioneer Natural Resources (PXD) | 0.4 | $12M | 65k | 185.65 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $12M | 117k | 102.01 | |
Allergan | 0.4 | $12M | 52k | 230.31 | |
Danaher Corporation (DHR) | 0.4 | $11M | 144k | 78.39 | |
SPDR S&P Metals and Mining (XME) | 0.4 | $11M | 421k | 26.52 | |
Workday Inc cl a (WDAY) | 0.4 | $11M | 121k | 91.69 | |
Moody's Corporation (MCO) | 0.4 | $11M | 101k | 108.27 | |
Pfizer (PFE) | 0.4 | $11M | 314k | 33.87 | |
Netflix (NFLX) | 0.4 | $11M | 107k | 98.55 | |
Time Warner | 0.4 | $10M | 128k | 79.61 | |
Philip Morris International (PM) | 0.4 | $10M | 106k | 97.22 | |
Canadian Pacific Railway | 0.4 | $10M | 66k | 152.70 | |
Comcast Corporation (CMCSA) | 0.3 | $9.7M | 147k | 66.34 | |
PPG Industries (PPG) | 0.3 | $9.9M | 96k | 103.36 | |
Intel Corporation (INTC) | 0.3 | $9.9M | 261k | 37.75 | |
Amgen (AMGN) | 0.3 | $9.9M | 59k | 166.80 | |
Union Pacific Corporation (UNP) | 0.3 | $9.2M | 94k | 97.53 | |
McDonald's Corporation (MCD) | 0.3 | $9.0M | 78k | 115.37 | |
Wal-Mart Stores (WMT) | 0.3 | $9.0M | 125k | 72.12 | |
Hilton Worlwide Hldgs | 0.3 | $8.5M | 372k | 22.93 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $8.4M | 290k | 28.84 | |
Berkshire Hathaway (BRK.B) | 0.3 | $8.1M | 56k | 144.47 | |
UnitedHealth (UNH) | 0.3 | $8.2M | 59k | 140.01 | |
Duke Energy (DUK) | 0.3 | $8.0M | 100k | 80.04 | |
Palo Alto Networks (PANW) | 0.3 | $8.0M | 51k | 159.34 | |
Electronic Arts (EA) | 0.3 | $7.8M | 91k | 85.40 | |
Kraft Heinz (KHC) | 0.3 | $7.5M | 84k | 89.51 | |
3M Company (MMM) | 0.3 | $7.2M | 41k | 176.21 | |
International Business Machines (IBM) | 0.3 | $7.2M | 45k | 158.84 | |
Sherwin-Williams Company (SHW) | 0.2 | $6.9M | 25k | 276.66 | |
Altria (MO) | 0.2 | $7.0M | 110k | 63.23 | |
Plains All American Pipeline (PAA) | 0.2 | $7.1M | 225k | 31.41 | |
Broadridge Financial Solutions (BR) | 0.2 | $6.7M | 99k | 67.79 | |
United Technologies Corporation | 0.2 | $6.6M | 65k | 101.60 | |
Biogen Idec (BIIB) | 0.2 | $6.8M | 22k | 313.03 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $6.0M | 48k | 126.13 | |
Clorox Company (CLX) | 0.2 | $6.1M | 49k | 125.18 | |
PowerShares Dynamic Lg. Cap Value | 0.2 | $6.3M | 199k | 31.48 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $5.9M | 55k | 108.55 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $6.0M | 44k | 137.49 | |
Baidu (BIDU) | 0.2 | $5.9M | 32k | 182.08 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $5.7M | 39k | 148.90 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $5.8M | 44k | 131.73 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $5.6M | 151k | 37.45 | |
Nextera Energy (NEE) | 0.2 | $5.6M | 46k | 122.32 | |
Texas Instruments Incorporated (TXN) | 0.2 | $5.5M | 79k | 70.18 | |
Eli Lilly & Co. (LLY) | 0.2 | $5.4M | 67k | 80.25 | |
E.I. du Pont de Nemours & Company | 0.2 | $5.4M | 81k | 66.97 | |
Emerson Electric (EMR) | 0.2 | $5.2M | 96k | 54.51 | |
Colgate-Palmolive Company (CL) | 0.2 | $5.3M | 71k | 74.14 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $5.3M | 117k | 45.43 | |
Hldgs (UAL) | 0.2 | $5.3M | 101k | 52.47 | |
Whitewave Foods | 0.2 | $5.3M | 97k | 54.43 | |
Yum! Brands (YUM) | 0.2 | $5.1M | 56k | 90.81 | |
American Water Works (AWK) | 0.2 | $5.0M | 67k | 74.84 | |
Automatic Data Processing (ADP) | 0.2 | $4.8M | 54k | 88.21 | |
Prosperity Bancshares (PB) | 0.2 | $4.8M | 87k | 54.89 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $4.7M | 47k | 99.15 | |
iShares S&P Global Energy Sector (IXC) | 0.2 | $4.7M | 143k | 32.87 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $4.4M | 39k | 112.43 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $4.2M | 105k | 39.88 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $4.1M | 82k | 50.08 | |
U.S. Bancorp (USB) | 0.1 | $3.8M | 90k | 42.88 | |
Qualcomm (QCOM) | 0.1 | $3.9M | 58k | 68.50 | |
Energy Transfer Partners | 0.1 | $3.8M | 102k | 36.99 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $3.8M | 89k | 42.27 | |
Vanguard Value ETF (VTV) | 0.1 | $3.8M | 43k | 87.01 | |
Fortive (FTV) | 0.1 | $3.8M | 75k | 50.91 | |
Abbott Laboratories (ABT) | 0.1 | $3.7M | 88k | 42.29 | |
Norfolk Southern (NSC) | 0.1 | $3.7M | 38k | 97.06 | |
BB&T Corporation | 0.1 | $3.7M | 99k | 37.72 | |
Ford Motor Company (F) | 0.1 | $3.7M | 310k | 12.07 | |
Aqua America | 0.1 | $3.7M | 121k | 30.48 | |
Kinder Morgan (KMI) | 0.1 | $3.7M | 160k | 23.13 | |
Cummins (CMI) | 0.1 | $3.2M | 25k | 128.14 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $3.4M | 22k | 154.73 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.5M | 93k | 37.63 | |
Enterprise Products Partners (EPD) | 0.1 | $3.0M | 109k | 27.63 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.9M | 25k | 116.48 | |
Mondelez Int (MDLZ) | 0.1 | $3.0M | 69k | 43.91 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.8M | 288k | 9.86 | |
Travelers Companies (TRV) | 0.1 | $2.7M | 24k | 114.54 | |
ConocoPhillips (COP) | 0.1 | $2.8M | 64k | 43.48 | |
Royal Dutch Shell | 0.1 | $2.7M | 54k | 50.07 | |
Stryker Corporation (SYK) | 0.1 | $2.8M | 24k | 116.40 | |
Bce (BCE) | 0.1 | $2.6M | 57k | 46.18 | |
Zimmer Holdings (ZBH) | 0.1 | $2.7M | 21k | 130.02 | |
BP (BP) | 0.1 | $2.5M | 70k | 35.16 | |
Bank of America Corporation (BAC) | 0.1 | $2.5M | 163k | 15.65 | |
Caterpillar (CAT) | 0.1 | $2.4M | 28k | 88.76 | |
FedEx Corporation (FDX) | 0.1 | $2.4M | 14k | 174.69 | |
United Parcel Service (UPS) | 0.1 | $2.5M | 23k | 109.36 | |
Air Products & Chemicals (APD) | 0.1 | $2.4M | 16k | 150.36 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.6M | 21k | 124.20 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $2.6M | 15k | 174.71 | |
O'reilly Automotive (ORLY) | 0.1 | $2.4M | 8.7k | 280.12 | |
SYSCO Corporation (SYY) | 0.1 | $2.3M | 48k | 49.02 | |
Analog Devices (ADI) | 0.1 | $2.1M | 33k | 64.44 | |
Southern Company (SO) | 0.1 | $2.2M | 43k | 51.30 | |
EOG Resources (EOG) | 0.1 | $2.2M | 23k | 96.69 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.3M | 29k | 80.84 | |
SPDR Gold Trust (GLD) | 0.1 | $2.1M | 17k | 125.62 | |
Under Armour (UAA) | 0.1 | $2.3M | 59k | 38.68 | |
Twenty-first Century Fox | 0.1 | $2.3M | 95k | 24.22 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $2.3M | 48k | 48.86 | |
Dominion Resources (D) | 0.1 | $2.0M | 26k | 74.27 | |
T. Rowe Price (TROW) | 0.1 | $2.0M | 30k | 66.49 | |
Deere & Company (DE) | 0.1 | $1.9M | 22k | 85.33 | |
General Dynamics Corporation (GD) | 0.1 | $1.8M | 12k | 155.15 | |
Oracle Corporation (ORCL) | 0.1 | $2.0M | 51k | 39.27 | |
Lululemon Athletica (LULU) | 0.1 | $2.0M | 32k | 60.99 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.0M | 24k | 85.05 | |
Annaly Capital Management | 0.1 | $1.6M | 149k | 10.50 | |
PNC Financial Services (PNC) | 0.1 | $1.6M | 18k | 90.09 | |
Ameriprise Financial (AMP) | 0.1 | $1.8M | 18k | 99.80 | |
Monsanto Company | 0.1 | $1.8M | 17k | 102.23 | |
Health Care SPDR (XLV) | 0.1 | $1.7M | 24k | 72.11 | |
Spectra Energy | 0.1 | $1.7M | 41k | 42.76 | |
Nokia Corporation (NOK) | 0.1 | $1.6M | 276k | 5.79 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 7.4k | 239.79 | |
Allstate Corporation (ALL) | 0.1 | $1.6M | 24k | 69.17 | |
General Mills (GIS) | 0.1 | $1.7M | 26k | 63.85 | |
Maxim Integrated Products | 0.1 | $1.5M | 38k | 39.92 | |
Kellogg Company (K) | 0.1 | $1.8M | 23k | 77.47 | |
Illumina (ILMN) | 0.1 | $1.7M | 9.2k | 181.67 | |
Atmos Energy Corporation (ATO) | 0.1 | $1.6M | 22k | 74.48 | |
Powershares Senior Loan Portfo mf | 0.1 | $1.7M | 73k | 23.21 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $1.8M | 36k | 49.97 | |
Baxter International (BAX) | 0.1 | $1.4M | 30k | 47.58 | |
Anadarko Petroleum Corporation | 0.1 | $1.4M | 22k | 63.34 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 7.00 | 216200.00 | |
Halliburton Company (HAL) | 0.1 | $1.4M | 31k | 44.88 | |
Illinois Tool Works (ITW) | 0.1 | $1.4M | 12k | 119.85 | |
Paccar (PCAR) | 0.1 | $1.4M | 24k | 58.81 | |
Cinemark Holdings (CNK) | 0.1 | $1.3M | 35k | 38.29 | |
Alliant Energy Corporation (LNT) | 0.1 | $1.3M | 33k | 38.33 | |
MetLife (MET) | 0.1 | $1.4M | 32k | 44.43 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.3M | 10k | 124.15 | |
Vanguard European ETF (VGK) | 0.1 | $1.3M | 27k | 48.71 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.4M | 12k | 117.21 | |
Phillips 66 (PSX) | 0.1 | $1.5M | 18k | 80.53 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.1M | 63k | 17.71 | |
Cardinal Health (CAH) | 0.0 | $1.1M | 14k | 77.71 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | 5.0k | 213.87 | |
Intuitive Surgical (ISRG) | 0.0 | $1.1M | 1.5k | 724.73 | |
Total (TTE) | 0.0 | $1.3M | 26k | 47.71 | |
Accenture (ACN) | 0.0 | $988k | 8.1k | 122.08 | |
ConAgra Foods (CAG) | 0.0 | $1.0M | 21k | 47.09 | |
Dover Corporation (DOV) | 0.0 | $1.2M | 16k | 73.66 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.2M | 17k | 70.62 | |
Denbury Resources | 0.0 | $982k | 304k | 3.23 | |
Magellan Midstream Partners | 0.0 | $1.0M | 14k | 70.74 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.2M | 62k | 19.29 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.2M | 14k | 87.28 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $1.2M | 38k | 31.38 | |
Newell Rubbermaid (NWL) | 0.0 | $918k | 17k | 52.66 | |
Praxair | 0.0 | $748k | 6.2k | 120.81 | |
American Electric Power Company (AEP) | 0.0 | $886k | 14k | 64.19 | |
iShares S&P 500 Index (IVV) | 0.0 | $724k | 3.3k | 217.61 | |
Hershey Company (HSY) | 0.0 | $721k | 7.5k | 95.63 | |
Western Gas Partners | 0.0 | $971k | 18k | 55.02 | |
Energy Transfer Equity (ET) | 0.0 | $737k | 44k | 16.79 | |
Holly Energy Partners | 0.0 | $707k | 21k | 33.93 | |
Rockwell Automation (ROK) | 0.0 | $780k | 6.4k | 122.32 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $947k | 7.8k | 121.63 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $913k | 5.2k | 174.24 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $777k | 7.0k | 111.31 | |
PowerShares Preferred Portfolio | 0.0 | $957k | 63k | 15.11 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $909k | 9.3k | 97.36 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $753k | 29k | 26.39 | |
Express Scripts Holding | 0.0 | $956k | 14k | 70.53 | |
Cme (CME) | 0.0 | $548k | 5.2k | 104.60 | |
Ecolab (ECL) | 0.0 | $457k | 3.7k | 121.86 | |
Waste Management (WM) | 0.0 | $425k | 6.7k | 63.71 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $433k | 9.4k | 45.97 | |
Consolidated Edison (ED) | 0.0 | $433k | 5.8k | 75.32 | |
Brown-Forman Corporation (BF.B) | 0.0 | $627k | 13k | 47.44 | |
C.R. Bard | 0.0 | $488k | 2.2k | 224.26 | |
Kroger (KR) | 0.0 | $439k | 15k | 29.71 | |
Applied Materials (AMAT) | 0.0 | $467k | 16k | 30.12 | |
Industrial SPDR (XLI) | 0.0 | $536k | 9.2k | 58.35 | |
Invesco (IVZ) | 0.0 | $599k | 19k | 31.30 | |
Wyndham Worldwide Corporation | 0.0 | $420k | 6.2k | 67.38 | |
American Campus Communities | 0.0 | $509k | 10k | 50.90 | |
Enbridge Energy Partners | 0.0 | $438k | 17k | 25.41 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $419k | 6.2k | 67.89 | |
Textron (TXT) | 0.0 | $450k | 11k | 39.72 | |
Unilever (UL) | 0.0 | $658k | 14k | 47.40 | |
Ball Corporation (BALL) | 0.0 | $655k | 8.0k | 81.88 | |
Oneok (OKE) | 0.0 | $514k | 10k | 51.40 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $636k | 5.7k | 111.82 | |
Alerian Mlp Etf | 0.0 | $420k | 33k | 12.70 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $617k | 15k | 41.70 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $585k | 55k | 10.59 | |
Vodafone Group New Adr F (VOD) | 0.0 | $661k | 23k | 29.14 | |
Edgewell Pers Care (EPC) | 0.0 | $470k | 5.9k | 79.57 | |
Black Stone Minerals (BSM) | 0.0 | $531k | 30k | 17.82 | |
Western Union Company (WU) | 0.0 | $239k | 12k | 20.79 | |
Canadian Natl Ry (CNI) | 0.0 | $353k | 5.4k | 65.31 | |
Devon Energy Corporation (DVN) | 0.0 | $291k | 6.6k | 44.08 | |
Tractor Supply Company (TSCO) | 0.0 | $368k | 5.5k | 67.35 | |
Ameren Corporation (AEE) | 0.0 | $233k | 4.7k | 49.24 | |
Microchip Technology (MCHP) | 0.0 | $217k | 3.5k | 62.00 | |
Stanley Black & Decker (SWK) | 0.0 | $296k | 2.4k | 122.81 | |
W.W. Grainger (GWW) | 0.0 | $411k | 1.8k | 227.27 | |
Ross Stores (ROST) | 0.0 | $343k | 5.3k | 64.32 | |
Comerica Incorporated (CMA) | 0.0 | $279k | 5.9k | 47.29 | |
Hanesbrands (HBI) | 0.0 | $267k | 11k | 25.24 | |
Darden Restaurants (DRI) | 0.0 | $271k | 4.4k | 61.14 | |
Bemis Company | 0.0 | $374k | 7.3k | 50.99 | |
Thermo Fisher Scientific (TMO) | 0.0 | $212k | 1.3k | 158.80 | |
Aetna | 0.0 | $288k | 2.5k | 115.00 | |
CIGNA Corporation | 0.0 | $313k | 2.4k | 130.42 | |
Diageo (DEO) | 0.0 | $292k | 2.5k | 116.09 | |
GlaxoSmithKline | 0.0 | $258k | 6.0k | 43.22 | |
Exelon Corporation (EXC) | 0.0 | $272k | 8.2k | 33.25 | |
Lazard Ltd-cl A shs a | 0.0 | $214k | 5.9k | 36.36 | |
Buckeye Partners | 0.0 | $359k | 5.0k | 71.54 | |
Marriott International (MAR) | 0.0 | $273k | 4.1k | 67.27 | |
NuStar GP Holdings | 0.0 | $357k | 14k | 25.59 | |
Sap (SAP) | 0.0 | $376k | 4.1k | 91.34 | |
D.R. Horton (DHI) | 0.0 | $297k | 9.8k | 30.25 | |
East West Ban (EWBC) | 0.0 | $336k | 9.2k | 36.69 | |
Xcel Energy (XEL) | 0.0 | $216k | 5.2k | 41.22 | |
Donaldson Company (DCI) | 0.0 | $217k | 5.8k | 37.41 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $328k | 1.1k | 289.24 | |
Humana (HUM) | 0.0 | $227k | 1.3k | 177.20 | |
Chipotle Mexican Grill (CMG) | 0.0 | $294k | 695.00 | 423.41 | |
Cirrus Logic (CRUS) | 0.0 | $416k | 7.8k | 53.20 | |
DTE Energy Company (DTE) | 0.0 | $207k | 2.2k | 93.79 | |
Forestar | 0.0 | $351k | 30k | 11.72 | |
Nordson Corporation (NDSN) | 0.0 | $209k | 2.5k | 83.33 | |
NuStar Energy (NS) | 0.0 | $416k | 8.4k | 49.61 | |
UGI Corporation (UGI) | 0.0 | $339k | 7.5k | 45.20 | |
BorgWarner (BWA) | 0.0 | $291k | 8.3k | 35.18 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $194k | 11k | 17.64 | |
Team | 0.0 | $283k | 8.6k | 32.75 | |
Church & Dwight (CHD) | 0.0 | $236k | 4.9k | 48.06 | |
AZZ Incorporated (AZZ) | 0.0 | $303k | 4.6k | 65.36 | |
National Instruments | 0.0 | $282k | 9.9k | 28.44 | |
Technology SPDR (XLK) | 0.0 | $412k | 8.6k | 47.73 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $272k | 2.3k | 118.83 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $393k | 3.2k | 123.27 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $391k | 3.7k | 104.86 | |
Rydex S&P Equal Weight ETF | 0.0 | $227k | 2.7k | 83.73 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $217k | 4.1k | 53.19 | |
Simon Property (SPG) | 0.0 | $328k | 1.6k | 207.00 | |
Utilities SPDR (XLU) | 0.0 | $291k | 6.0k | 48.91 | |
Pacific Premier Ban (PPBI) | 0.0 | $212k | 8.0k | 26.50 | |
Vanguard Pacific ETF (VPL) | 0.0 | $355k | 5.9k | 60.62 | |
Vanguard REIT ETF (VNQ) | 0.0 | $290k | 3.3k | 86.70 | |
SPDR Barclays Capital High Yield B | 0.0 | $277k | 7.5k | 36.78 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $178k | 11k | 16.11 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $343k | 24k | 14.60 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $356k | 24k | 15.07 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $297k | 19k | 15.74 | |
POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.0 | $305k | 14k | 22.05 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $388k | 5.3k | 73.76 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $247k | 4.1k | 60.88 | |
Te Connectivity Ltd for (TEL) | 0.0 | $258k | 4.0k | 64.50 | |
Allegiance Bancshares | 0.0 | $360k | 13k | 27.00 | |
Hollyfrontier Corp | 0.0 | $361k | 15k | 24.48 | |
Marathon Petroleum Corp (MPC) | 0.0 | $248k | 6.1k | 40.57 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $283k | 11k | 26.87 | |
Ensco Plc Shs Class A | 0.0 | $142k | 17k | 8.48 | |
Servicenow (NOW) | 0.0 | $251k | 3.2k | 79.06 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $355k | 7.5k | 47.33 | |
Alibaba Group Holding (BABA) | 0.0 | $376k | 3.6k | 105.68 | |
Suno (SUN) | 0.0 | $377k | 13k | 29.00 | |
Eversource Energy (ES) | 0.0 | $328k | 6.0k | 54.23 | |
Wec Energy Group (WEC) | 0.0 | $254k | 4.2k | 59.92 | |
Energizer Holdings (ENR) | 0.0 | $295k | 5.9k | 49.94 | |
Vareit, Inc reits | 0.0 | $254k | 25k | 10.38 | |
Global X Fds scien beta us | 0.0 | $226k | 8.7k | 26.01 | |
Hp (HPQ) | 0.0 | $199k | 13k | 15.55 | |
Chubb (CB) | 0.0 | $219k | 1.7k | 125.47 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $291k | 8.9k | 32.72 | |
Waste Connections (WCN) | 0.0 | $355k | 4.8k | 74.67 | |
iShares Gold Trust | 0.0 | $128k | 10k | 12.57 | |
Eldorado Gold Corp | 0.0 | $53k | 14k | 3.93 | |
Seadrill | 0.0 | $48k | 21k | 2.36 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $112k | 22k | 5.16 |