Cullen Frost Bankers

Cullen/frost Bankers as of Sept. 30, 2017

Portfolio Holdings for Cullen/frost Bankers

Cullen/frost Bankers holds 383 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $90M 584k 154.12
Exxon Mobil Corporation (XOM) 2.3 $71M 868k 81.98
iShares Russell 1000 Growth Index (IWF) 2.0 $61M 485k 125.06
Microsoft Corporation (MSFT) 1.8 $56M 750k 74.49
Facebook Inc cl a (META) 1.8 $56M 326k 170.87
Boeing Company (BA) 1.8 $55M 215k 254.21
Amazon (AMZN) 1.5 $46M 48k 961.35
Visa (V) 1.5 $45M 430k 105.24
Home Depot (HD) 1.4 $44M 270k 163.56
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $42M 414k 100.65
Vanguard Mid-Cap ETF (VO) 1.2 $38M 256k 147.00
Abbvie (ABBV) 1.2 $38M 424k 88.86
Chevron Corporation (CVX) 1.2 $37M 315k 117.50
iShares Russell 1000 Value Index (IWD) 1.2 $37M 312k 118.51
Alphabet Inc Class A cs (GOOGL) 1.1 $35M 36k 973.72
Dowdupont 1.1 $35M 500k 69.23
At&t (T) 1.1 $34M 858k 39.17
General Electric Company 1.0 $31M 1.3M 24.18
Cullen/Frost Bankers (CFR) 1.0 $30M 317k 94.92
American Express Company (AXP) 1.0 $29M 324k 90.46
Schlumberger (SLB) 0.9 $29M 417k 69.76
Alphabet Inc Class C cs (GOOG) 0.9 $29M 30k 959.12
Rush Enterprises (RUSHB) 0.9 $28M 642k 43.62
MasterCard Incorporated (MA) 0.9 $28M 197k 141.20
Celgene Corporation 0.9 $28M 189k 145.82
Costco Wholesale Corporation (COST) 0.9 $27M 165k 164.29
iShares MSCI EAFE Index Fund (EFA) 0.9 $27M 395k 68.48
Johnson & Johnson (JNJ) 0.9 $27M 205k 130.01
Nasdaq Omx (NDAQ) 0.8 $26M 335k 77.57
Spdr S&p 500 Etf (SPY) 0.8 $26M 103k 251.23
Vanguard Small-Cap ETF (VB) 0.8 $26M 183k 141.32
BlackRock 0.8 $25M 56k 447.09
Starbucks Corporation (SBUX) 0.8 $25M 461k 53.71
Walt Disney Company (DIS) 0.8 $25M 248k 98.57
Wells Fargo & Company (WFC) 0.8 $24M 436k 55.15
Weyerhaeuser Company (WY) 0.8 $24M 705k 34.03
Lam Research Corporation 0.8 $24M 128k 185.04
Citigroup (C) 0.8 $24M 327k 72.74
Las Vegas Sands (LVS) 0.8 $24M 369k 64.16
Lowe's Companies (LOW) 0.8 $24M 294k 79.94
Pepsi (PEP) 0.8 $23M 210k 111.43
Corning Incorporated (GLW) 0.8 $23M 761k 29.92
Cisco Systems (CSCO) 0.8 $23M 684k 33.63
Royal Dutch Shell 0.7 $23M 363k 62.54
Southwest Airlines (LUV) 0.7 $23M 401k 55.98
Legacytexas Financial 0.7 $22M 557k 39.92
iShares Dow Jones Select Dividend (DVY) 0.7 $22M 234k 93.65
Novartis (NVS) 0.7 $22M 253k 85.85
Zoetis Inc Cl A (ZTS) 0.7 $22M 341k 63.76
Bank of New York Mellon Corporation (BK) 0.7 $21M 403k 53.02
Valero Energy Corporation (VLO) 0.7 $22M 279k 76.93
Paypal Holdings (PYPL) 0.7 $21M 332k 64.03
American International (AIG) 0.7 $20M 332k 61.39
Fnf (FNF) 0.7 $20M 429k 47.46
Charles Schwab Corporation (SCHW) 0.7 $20M 464k 43.74
Medtronic (MDT) 0.7 $20M 255k 77.77
JPMorgan Chase & Co. (JPM) 0.6 $20M 205k 95.51
Capital One Financial (COF) 0.6 $19M 222k 84.66
salesforce (CRM) 0.6 $19M 202k 93.42
Procter & Gamble Company (PG) 0.6 $19M 206k 90.98
Nielsen Hldgs Plc Shs Eur 0.6 $18M 442k 41.45
Raytheon Company 0.6 $18M 95k 186.58
Occidental Petroleum Corporation (OXY) 0.6 $18M 275k 64.21
priceline.com Incorporated 0.6 $18M 9.7k 1830.78
Netflix (NFLX) 0.6 $18M 97k 181.35
Kansas City Southern 0.6 $18M 163k 108.68
Bank of America Corporation (BAC) 0.6 $17M 682k 25.34
Eaton (ETN) 0.6 $17M 225k 76.79
Carnival Corporation (CCL) 0.5 $17M 256k 64.57
eBay (EBAY) 0.5 $17M 432k 38.46
Becton, Dickinson and (BDX) 0.5 $16M 80k 195.96
Johnson Controls International Plc equity (JCI) 0.5 $16M 389k 40.29
Coca-Cola Company (KO) 0.5 $15M 339k 45.01
Whirlpool Corporation (WHR) 0.5 $15M 79k 184.44
Vanguard Growth ETF (VUG) 0.5 $14M 107k 132.75
Merck & Co (MRK) 0.5 $14M 218k 64.03
Comcast Corporation (CMCSA) 0.5 $14M 354k 38.48
Bristol Myers Squibb (BMY) 0.5 $14M 217k 63.74
Edwards Lifesciences (EW) 0.5 $14M 126k 109.31
Tyson Foods (TSN) 0.5 $14M 195k 70.45
Skyworks Solutions (SWKS) 0.5 $14M 136k 101.90
CIGNA Corporation 0.4 $13M 71k 186.94
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $13M 87k 152.73
Danaher Corporation (DHR) 0.4 $13M 152k 85.78
Ingredion Incorporated (INGR) 0.4 $13M 109k 120.64
Sherwin-Williams Company (SHW) 0.4 $13M 36k 358.05
Moody's Corporation (MCO) 0.4 $12M 89k 139.21
Electronic Arts (EA) 0.4 $12M 103k 118.06
Berkshire Hathaway (BRK.B) 0.4 $12M 64k 183.32
McDonald's Corporation (MCD) 0.4 $12M 76k 156.68
SPDR S&P Metals and Mining (XME) 0.4 $12M 368k 32.18
Verizon Communications (VZ) 0.4 $12M 236k 49.49
Honeywell International (HON) 0.4 $12M 81k 141.74
Nxp Semiconductors N V (NXPI) 0.4 $12M 104k 113.08
Vanguard S&p 500 Etf idx (VOO) 0.4 $12M 51k 231.11
Time Warner 0.4 $11M 112k 102.45
PowerShares Dynamic Lg. Cap Value 0.4 $11M 298k 37.36
Philip Morris International (PM) 0.4 $11M 98k 111.01
American Tower Reit (AMT) 0.4 $11M 81k 136.68
Walgreen Boots Alliance 0.4 $11M 140k 77.22
UnitedHealth (UNH) 0.3 $11M 55k 195.84
Canadian Pacific Railway 0.3 $11M 64k 168.03
FirstEnergy (FE) 0.3 $10M 328k 30.83
Pfizer (PFE) 0.3 $9.9M 276k 35.70
TJX Companies (TJX) 0.3 $9.7M 131k 73.73
Servicenow (NOW) 0.3 $9.5M 81k 117.53
Allergan 0.3 $9.4M 46k 204.94
PPG Industries (PPG) 0.3 $9.0M 83k 108.66
Union Pacific Corporation (UNP) 0.3 $9.1M 78k 115.97
Pioneer Natural Resources 0.3 $9.3M 63k 147.54
United Technologies Corporation 0.3 $9.0M 77k 116.09
Cognizant Technology Solutions (CTSH) 0.3 $8.5M 118k 72.54
Wal-Mart Stores (WMT) 0.3 $8.6M 111k 78.15
Intel Corporation (INTC) 0.3 $8.6M 225k 38.08
Amgen (AMGN) 0.3 $8.7M 47k 186.46
3M Company (MMM) 0.3 $8.1M 39k 209.91
SPDR KBW Regional Banking (KRE) 0.3 $8.3M 146k 56.76
Newell Rubbermaid (NWL) 0.3 $7.9M 185k 42.67
Shire 0.3 $7.9M 52k 153.15
iShares Lehman Aggregate Bond (AGG) 0.3 $7.9M 72k 109.59
Nucor Corporation (NUE) 0.2 $7.7M 138k 56.04
iShares Russell 2000 Growth Index (IWO) 0.2 $7.6M 43k 178.97
Texas Instruments Incorporated (TXN) 0.2 $7.3M 82k 89.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $7.2M 136k 52.71
Broad 0.2 $7.4M 30k 242.55
Adobe Systems Incorporated (ADBE) 0.2 $7.2M 48k 149.18
Altria (MO) 0.2 $7.2M 113k 63.42
Fortive (FTV) 0.2 $6.9M 98k 70.80
Clorox Company (CLX) 0.2 $6.6M 50k 131.91
Vanguard Small-Cap Growth ETF (VBK) 0.2 $6.7M 44k 152.62
Travelers Companies (TRV) 0.2 $6.6M 54k 122.53
BB&T Corporation 0.2 $6.3M 134k 46.94
Vanguard Emerging Markets ETF (VWO) 0.2 $6.3M 145k 43.57
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $6.4M 131k 48.91
Incyte Corporation (INCY) 0.2 $6.0M 52k 116.75
Nextera Energy (NEE) 0.2 $6.0M 41k 146.56
Nike (NKE) 0.2 $6.2M 119k 51.85
iShares MSCI Emerging Markets Indx (EEM) 0.2 $5.9M 131k 44.81
Cardinal Health (CAH) 0.2 $5.9M 88k 66.92
Prosperity Bancshares (PB) 0.2 $5.7M 87k 65.73
Dxc Technology (DXC) 0.2 $5.7M 67k 85.87
International Business Machines (IBM) 0.2 $5.4M 37k 145.07
iShares Russell 2000 Index (IWM) 0.2 $5.6M 38k 148.18
Vanguard Large-Cap ETF (VV) 0.2 $5.6M 49k 115.39
O'reilly Automotive (ORLY) 0.2 $5.6M 26k 215.38
Duke Energy (DUK) 0.2 $5.5M 66k 83.93
Emerson Electric (EMR) 0.2 $5.3M 85k 62.83
Kraft Heinz (KHC) 0.2 $5.2M 67k 77.55
Norfolk Southern (NSC) 0.2 $4.9M 37k 132.23
Kimberly-Clark Corporation (KMB) 0.2 $5.0M 43k 117.67
Biogen Idec (BIIB) 0.2 $4.9M 16k 313.09
Gilead Sciences (GILD) 0.2 $4.8M 59k 81.02
American Water Works (AWK) 0.2 $4.9M 60k 80.91
Broadridge Financial Solutions (BR) 0.1 $4.5M 56k 80.82
U.S. Bancorp (USB) 0.1 $4.5M 84k 53.59
Automatic Data Processing (ADP) 0.1 $4.4M 40k 109.31
Perrigo Company (PRGO) 0.1 $4.3M 50k 84.65
Colgate-Palmolive Company (CL) 0.1 $4.1M 56k 72.86
iShares S&P MidCap 400 Index (IJH) 0.1 $3.9M 22k 178.91
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.9M 19k 202.36
Huntington Bancshares Incorporated (HBAN) 0.1 $3.7M 268k 13.96
Cummins (CMI) 0.1 $3.7M 22k 168.01
Royal Dutch Shell 0.1 $3.5M 58k 60.58
Aqua America 0.1 $3.7M 112k 33.19
iShares S&P Global Energy Sector (IXC) 0.1 $3.5M 103k 33.99
CVS Caremark Corporation (CVS) 0.1 $3.5M 43k 81.33
Yum! Brands (YUM) 0.1 $3.2M 44k 73.61
SPDR Gold Trust (GLD) 0.1 $3.4M 28k 121.56
Laboratory Corp. of America Holdings 0.1 $3.1M 21k 150.95
Lockheed Martin Corporation (LMT) 0.1 $3.1M 10k 310.29
Stryker Corporation (SYK) 0.1 $3.0M 21k 142.00
Plains All American Pipeline (PAA) 0.1 $3.1M 146k 21.19
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.0M 41k 74.21
BP (BP) 0.1 $2.8M 72k 38.43
Abbott Laboratories (ABT) 0.1 $2.9M 54k 53.35
Eli Lilly & Co. (LLY) 0.1 $2.6M 31k 85.54
United Parcel Service (UPS) 0.1 $2.6M 22k 120.08
T. Rowe Price (TROW) 0.1 $2.7M 30k 90.65
ConocoPhillips (COP) 0.1 $2.6M 53k 50.05
General Dynamics Corporation (GD) 0.1 $2.8M 13k 205.57
Mondelez Int (MDLZ) 0.1 $2.9M 70k 40.66
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.7M 56k 48.59
Energy Transfer Partners 0.1 $2.6M 143k 18.29
Annaly Capital Management 0.1 $2.5M 201k 12.19
Caterpillar (CAT) 0.1 $2.6M 21k 124.72
Analog Devices (ADI) 0.1 $2.6M 30k 86.19
Deere & Company (DE) 0.1 $2.6M 21k 125.57
Qualcomm (QCOM) 0.1 $2.4M 47k 51.84
Bce (BCE) 0.1 $2.3M 49k 46.84
Enterprise Products Partners (EPD) 0.1 $2.5M 95k 26.07
iShares S&P 500 Growth Index (IVW) 0.1 $2.4M 17k 143.43
Vanguard Value ETF (VTV) 0.1 $2.4M 24k 99.63
Kinder Morgan (KMI) 0.1 $2.3M 122k 19.18
PNC Financial Services (PNC) 0.1 $2.3M 17k 134.80
Northrop Grumman Corporation (NOC) 0.1 $2.1M 7.4k 287.68
Ford Motor Company (F) 0.1 $2.2M 187k 11.97
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.1M 26k 79.82
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.2M 20k 113.60
PowerShares Preferred Portfolio 0.1 $2.1M 137k 15.03
Powershares Senior Loan Portfo mf 0.1 $2.1M 91k 23.16
Vaneck Vectors Agribusiness alt (MOO) 0.1 $2.1M 36k 58.98
FedEx Corporation (FDX) 0.1 $1.9M 8.4k 225.60
Health Care SPDR (XLV) 0.1 $1.9M 23k 81.72
Dominion Resources (D) 0.1 $1.8M 24k 76.92
Berkshire Hathaway (BRK.A) 0.1 $1.9M 7.00 274800.00
Southern Company (SO) 0.1 $1.9M 38k 49.14
Illinois Tool Works (ITW) 0.1 $1.9M 13k 147.94
Atmos Energy Corporation (ATO) 0.1 $1.8M 21k 83.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.8M 21k 84.43
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.8M 47k 38.38
SPDR S&P International Small Cap (GWX) 0.1 $1.8M 52k 35.02
Black Stone Minerals (BSM) 0.1 $1.8M 105k 17.34
Ameriprise Financial (AMP) 0.1 $1.7M 11k 148.55
Baxter International (BAX) 0.1 $1.5M 24k 62.76
Kroger (KR) 0.1 $1.4M 69k 20.07
General Mills (GIS) 0.1 $1.5M 29k 51.77
Intuitive Surgical (ISRG) 0.1 $1.5M 1.4k 1046.20
EOG Resources (EOG) 0.1 $1.6M 17k 96.72
Dover Corporation (DOV) 0.1 $1.4M 15k 91.43
Oracle Corporation (ORCL) 0.1 $1.4M 30k 48.37
Illumina (ILMN) 0.1 $1.4M 7.0k 199.24
MetLife (MET) 0.1 $1.6M 30k 51.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.5M 17k 88.74
Phillips 66 (PSX) 0.1 $1.5M 16k 91.59
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.5M 31k 47.42
Monsanto Company 0.0 $1.2M 10k 119.86
SYSCO Corporation (SYY) 0.0 $1.2M 23k 53.95
Nokia Corporation (NOK) 0.0 $1.2M 206k 5.98
Maxim Integrated Products 0.0 $1.1M 24k 47.70
American Electric Power Company (AEP) 0.0 $1.2M 17k 70.25
Total (TTE) 0.0 $1.1M 20k 53.54
Accenture (ACN) 0.0 $1.1M 8.5k 135.08
Kellogg Company (K) 0.0 $1.1M 18k 62.38
Paccar (PCAR) 0.0 $1.1M 15k 72.32
Energy Select Sector SPDR (XLE) 0.0 $1.1M 16k 68.46
Energy Transfer Equity (ET) 0.0 $1.1M 62k 17.38
Rockwell Automation (ROK) 0.0 $1.1M 6.2k 178.13
Magellan Midstream Partners 0.0 $1.3M 18k 71.08
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 10k 124.12
Rydex S&P Equal Weight ETF 0.0 $1.3M 13k 95.51
Financial Select Sector SPDR (XLF) 0.0 $1.4M 52k 25.87
Dollar General (DG) 0.0 $1.3M 16k 81.05
Rosehill Resources 0.0 $1.1M 139k 8.23
Barrick Gold Corp (GOLD) 0.0 $808k 50k 16.10
Air Products & Chemicals (APD) 0.0 $1.1M 7.1k 151.18
Halliburton Company (HAL) 0.0 $958k 21k 46.03
Target Corporation (TGT) 0.0 $1.0M 17k 59.01
Hershey Company (HSY) 0.0 $815k 7.5k 109.13
Enbridge (ENB) 0.0 $1.0M 25k 41.84
Western Gas Partners 0.0 $905k 18k 51.28
Cinemark Holdings (CNK) 0.0 $1.0M 29k 36.22
Alliant Energy Corporation (LNT) 0.0 $853k 21k 41.58
iShares Russell Midcap Index Fund (IWR) 0.0 $785k 4.0k 197.09
Hldgs (UAL) 0.0 $931k 15k 60.91
Vanguard European ETF (VGK) 0.0 $868k 15k 58.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.1M 9.2k 116.44
Ecolab (ECL) 0.0 $544k 4.2k 128.60
Waste Management (WM) 0.0 $557k 7.1k 78.24
Brown-Forman Corporation (BF.B) 0.0 $718k 13k 54.33
Nordstrom 0.0 $469k 10k 47.10
C.R. Bard 0.0 $562k 1.8k 320.78
Allstate Corporation (ALL) 0.0 $676k 7.4k 91.89
Praxair 0.0 $654k 4.7k 139.83
iShares S&P 500 Index (IVV) 0.0 $562k 2.2k 253.15
ConAgra Foods (CAG) 0.0 $583k 17k 33.75
East West Ban (EWBC) 0.0 $485k 8.1k 59.82
Applied Materials (AMAT) 0.0 $727k 14k 52.12
Industrial SPDR (XLI) 0.0 $480k 6.8k 71.02
Wyndham Worldwide Corporation 0.0 $656k 6.2k 105.33
Forestar 0.0 $515k 30k 17.20
Ingersoll-rand Co Ltd-cl A 0.0 $536k 6.0k 89.14
Textron (TXT) 0.0 $536k 9.9k 53.87
Holly Energy Partners 0.0 $701k 21k 33.38
Unilever (UL) 0.0 $678k 12k 57.92
Church & Dwight (CHD) 0.0 $632k 13k 48.44
Technology SPDR (XLK) 0.0 $563k 9.5k 59.05
Ball Corporation (BALL) 0.0 $530k 13k 41.30
Oneok (OKE) 0.0 $518k 9.4k 55.39
Alerian Mlp Etf 0.0 $493k 44k 11.22
SPDR DJ Wilshire REIT (RWR) 0.0 $645k 7.0k 92.56
Vanguard Information Technology ETF (VGT) 0.0 $549k 3.6k 152.08
Nuveen Muni Value Fund (NUV) 0.0 $570k 56k 10.24
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $589k 25k 24.05
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $598k 9.2k 64.68
Allegiance Bancshares 0.0 $491k 13k 36.83
Hollyfrontier Corp 0.0 $504k 14k 36.00
Express Scripts Holding 0.0 $759k 12k 63.29
Workday Inc cl a (WDAY) 0.0 $585k 5.5k 105.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $595k 9.3k 64.13
Alibaba Group Holding (BABA) 0.0 $562k 3.3k 172.57
Cme (CME) 0.0 $440k 3.2k 135.55
Canadian Natl Ry (CNI) 0.0 $448k 5.4k 82.88
CSX Corporation (CSX) 0.0 $249k 4.6k 54.37
Devon Energy Corporation (DVN) 0.0 $238k 6.5k 36.64
Tractor Supply Company (TSCO) 0.0 $359k 5.7k 63.24
Teva Pharmaceutical Industries (TEVA) 0.0 $199k 11k 17.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $357k 2.3k 152.05
Ameren Corporation (AEE) 0.0 $266k 4.6k 57.77
Consolidated Edison (ED) 0.0 $426k 5.3k 80.69
Stanley Black & Decker (SWK) 0.0 $307k 2.0k 150.95
W.W. Grainger (GWW) 0.0 $238k 1.3k 181.82
AFLAC Incorporated (AFL) 0.0 $206k 2.5k 81.42
Best Buy (BBY) 0.0 $227k 4.0k 56.84
Comerica Incorporated (CMA) 0.0 $451k 5.9k 76.22
Hanesbrands (HBI) 0.0 $274k 11k 24.62
Darden Restaurants (DRI) 0.0 $284k 3.6k 78.85
Bemis Company 0.0 $201k 4.4k 45.68
Thermo Fisher Scientific (TMO) 0.0 $251k 1.3k 188.72
Aetna 0.0 $351k 2.2k 158.82
Anadarko Petroleum Corporation 0.0 $455k 9.3k 48.87
Diageo (DEO) 0.0 $312k 2.4k 132.28
Exelon Corporation (EXC) 0.0 $222k 5.9k 37.63
Lazard Ltd-cl A shs a 0.0 $208k 4.6k 45.32
Buckeye Partners 0.0 $239k 4.2k 57.09
NuStar GP Holdings 0.0 $344k 16k 21.98
Sap (SAP) 0.0 $358k 3.3k 109.58
D.R. Horton (DHI) 0.0 $220k 5.5k 39.96
Aptar (ATR) 0.0 $242k 2.8k 86.43
J.M. Smucker Company (SJM) 0.0 $237k 2.3k 104.91
Zimmer Holdings (ZBH) 0.0 $344k 2.9k 117.11
Donaldson Company (DCI) 0.0 $230k 5.0k 46.00
Delta Air Lines (DAL) 0.0 $230k 4.8k 48.17
iShares NASDAQ Biotechnology Index (IBB) 0.0 $378k 1.1k 333.33
Texas Capital Bancshares (TCBI) 0.0 $257k 3.0k 85.67
Invesco (IVZ) 0.0 $266k 7.6k 35.00
Humana (HUM) 0.0 $262k 1.1k 243.30
American Campus Communities 0.0 $442k 10k 44.20
DTE Energy Company (DTE) 0.0 $217k 2.0k 107.32
Enbridge Energy Partners 0.0 $296k 19k 15.97
NuStar Energy 0.0 $313k 7.7k 40.61
UGI Corporation (UGI) 0.0 $351k 7.5k 46.80
Sabine Royalty Trust (SBR) 0.0 $407k 10k 40.76
Realty Income (O) 0.0 $263k 4.6k 57.19
AZZ Incorporated (AZZ) 0.0 $226k 4.6k 48.75
National Instruments 0.0 $228k 5.4k 42.11
PowerShares QQQ Trust, Series 1 0.0 $322k 2.2k 145.93
Vanguard Financials ETF (VFH) 0.0 $307k 4.7k 65.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $363k 3.0k 121.28
Consumer Staples Select Sect. SPDR (XLP) 0.0 $230k 4.3k 54.07
Vanguard Small-Cap Value ETF (VBR) 0.0 $244k 1.9k 127.75
Utilities SPDR (XLU) 0.0 $366k 6.9k 53.11
Consumer Discretionary SPDR (XLY) 0.0 $213k 2.4k 90.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $405k 3.8k 106.62
Vanguard Total Stock Market ETF (VTI) 0.0 $432k 3.3k 129.37
Pacific Premier Ban 0.0 $302k 8.0k 37.75
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $215k 5.8k 37.26
Golub Capital BDC (GBDC) 0.0 $194k 10k 18.82
Vanguard Pacific ETF (VPL) 0.0 $206k 3.0k 68.14
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $216k 7.7k 28.16
Vanguard REIT ETF (VNQ) 0.0 $294k 3.5k 83.17
Vanguard Consumer Discretionary ETF (VCR) 0.0 $229k 1.6k 143.12
SPDR Barclays Capital High Yield B 0.0 $326k 8.7k 37.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $242k 4.7k 51.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $174k 19k 9.37
WisdomTree Japan Total Dividend (DXJ) 0.0 $418k 7.6k 54.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $224k 16k 13.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $210k 15k 14.19
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $302k 20k 15.23
Vanguard Mega Cap 300 Index (MGC) 0.0 $440k 5.1k 86.19
Vanguard Total World Stock Idx (VT) 0.0 $284k 4.0k 70.79
Marathon Petroleum Corp (MPC) 0.0 $365k 6.5k 56.13
Flexshares Tr mornstar upstr (GUNR) 0.0 $234k 7.5k 31.20
SELECT INCOME REIT COM SH BEN int 0.0 $347k 15k 23.45
Palo Alto Networks (PANW) 0.0 $402k 2.8k 144.19
American Airls (AAL) 0.0 $239k 5.0k 47.55
Vodafone Group New Adr F (VOD) 0.0 $300k 11k 28.46
Suno (SUN) 0.0 $404k 13k 31.08
Eversource Energy (ES) 0.0 $207k 3.4k 60.42
Wec Energy Group (WEC) 0.0 $300k 4.8k 62.68
Energizer Holdings (ENR) 0.0 $272k 5.9k 46.05
Edgewell Pers Care (EPC) 0.0 $430k 5.9k 72.79
Vareit, Inc reits 0.0 $207k 25k 8.28
Global X Fds scien beta us 0.0 $444k 15k 29.53
Hp (HPQ) 0.0 $272k 14k 19.94
Waste Connections (WCN) 0.0 $298k 4.3k 69.89
Proshares Tr short s&p 500 ne 0.0 $291k 9.0k 32.17
Guaranty Bancshares 0.0 $211k 6.6k 31.97
Luby's 0.0 $28k 11k 2.67
Eldorado Gold Corp 0.0 $30k 14k 2.22
Seadrill 0.0 $5.2k 14k 0.37
Liberty All-Star Equity Fund (USA) 0.0 $146k 24k 6.01
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $84k 13k 6.56
Ultra Petroleum 0.0 $97k 11k 8.58