Cullen Frost Bankers

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 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 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 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 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 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 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 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 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