Cullen Frost Bankers

Cullen/frost Bankers as of Dec. 31, 2017

Portfolio Holdings for Cullen/frost Bankers

Cullen/frost Bankers holds 384 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $99M 585k 169.23
Exxon Mobil Corporation (XOM) 2.3 $72M 855k 83.64
iShares Russell 1000 Growth Index (IWF) 2.0 $65M 480k 134.68
Microsoft Corporation (MSFT) 2.0 $64M 743k 85.54
Boeing Company (BA) 1.9 $62M 209k 294.91
Amazon (AMZN) 1.9 $58M 50k 1169.48
Facebook Inc cl a (META) 1.8 $57M 325k 176.46
Home Depot (HD) 1.6 $51M 269k 189.53
Visa (V) 1.6 $49M 429k 114.02
iShares Cohen & Steers Realty Maj. (ICF) 1.3 $42M 417k 101.32
Abbvie (ABBV) 1.3 $41M 428k 96.71
Vanguard Mid-Cap ETF (VO) 1.3 $40M 260k 154.78
iShares Russell 1000 Value Index (IWD) 1.3 $40M 320k 124.34
Chevron Corporation (CVX) 1.2 $39M 312k 125.19
Alphabet Inc Class A cs (GOOGL) 1.2 $38M 36k 1053.39
Dowdupont 1.1 $35M 495k 71.22
American Express Company (AXP) 1.0 $32M 322k 99.31
Alphabet Inc Class C cs (GOOG) 1.0 $32M 30k 1046.41
Costco Wholesale Corporation (COST) 1.0 $31M 166k 186.12
Cullen/Frost Bankers (CFR) 1.0 $30M 320k 94.65
MasterCard Incorporated (MA) 0.9 $30M 199k 151.36
At&t (T) 0.9 $30M 776k 38.88
BlackRock 0.9 $29M 57k 513.72
Spdr S&p 500 Etf (SPY) 0.9 $29M 108k 266.86
iShares MSCI EAFE Index Fund (EFA) 0.9 $28M 400k 70.31
Johnson & Johnson (JNJ) 0.9 $28M 198k 139.72
Vanguard Small-Cap ETF (VB) 0.9 $28M 186k 147.80
Schlumberger (SLB) 0.9 $27M 404k 67.39
Lowe's Companies (LOW) 0.9 $27M 292k 92.94
Southwest Airlines (LUV) 0.8 $26M 399k 65.45
Las Vegas Sands (LVS) 0.8 $26M 375k 69.49
Starbucks Corporation (SBUX) 0.8 $26M 453k 57.43
Walt Disney Company (DIS) 0.8 $26M 239k 107.51
Royal Dutch Shell 0.8 $26M 374k 68.29
Weyerhaeuser Company (WY) 0.8 $25M 712k 35.26
Wells Fargo & Company (WFC) 0.8 $25M 405k 60.67
Citigroup (C) 0.8 $25M 329k 74.41
Pepsi (PEP) 0.8 $24M 200k 119.92
Zoetis Inc Cl A (ZTS) 0.8 $24M 333k 72.04
Charles Schwab Corporation (SCHW) 0.8 $24M 461k 51.37
iShares Dow Jones Select Dividend (DVY) 0.8 $24M 241k 98.56
Paypal Holdings (PYPL) 0.8 $24M 320k 73.62
Corning Incorporated (GLW) 0.7 $23M 729k 31.99
Cisco Systems (CSCO) 0.7 $23M 599k 38.30
Lam Research Corporation 0.7 $23M 125k 184.07
Nasdaq Omx (NDAQ) 0.7 $23M 293k 76.83
Capital One Financial (COF) 0.7 $23M 227k 99.58
Bank of America Corporation (BAC) 0.7 $22M 753k 29.52
JPMorgan Chase & Co. (JPM) 0.7 $22M 205k 106.94
Bank of New York Mellon Corporation (BK) 0.7 $22M 407k 53.86
Valero Energy Corporation (VLO) 0.7 $22M 236k 91.91
Novartis (NVS) 0.7 $22M 258k 83.96
Legacytexas Financial 0.7 $22M 517k 42.21
Medtronic (MDT) 0.7 $21M 257k 80.75
Occidental Petroleum Corporation (OXY) 0.7 $21M 279k 73.66
salesforce (CRM) 0.7 $21M 201k 102.23
Celgene Corporation 0.6 $19M 184k 104.36
Procter & Gamble Company (PG) 0.6 $19M 206k 91.88
American International (AIG) 0.6 $19M 320k 59.58
Tyson Foods (TSN) 0.6 $18M 227k 81.07
Eaton (ETN) 0.6 $18M 231k 79.01
General Electric Company 0.6 $18M 1.0M 17.45
Netflix (NFLX) 0.6 $18M 92k 191.96
Verizon Communications (VZ) 0.6 $17M 328k 52.93
Kansas City Southern 0.6 $17M 165k 105.22
Fnf (FNF) 0.6 $17M 441k 39.24
Becton, Dickinson and (BDX) 0.5 $17M 80k 214.06
priceline.com Incorporated 0.5 $17M 9.8k 1737.74
Carnival Corporation (CCL) 0.5 $17M 254k 66.37
Raytheon Company 0.5 $17M 89k 187.85
eBay (EBAY) 0.5 $16M 427k 37.74
Ingredion Incorporated (INGR) 0.5 $16M 113k 139.80
Vanguard Growth ETF (VUG) 0.5 $15M 110k 140.65
Coca-Cola Company (KO) 0.5 $15M 332k 45.88
Edwards Lifesciences (EW) 0.5 $15M 133k 112.71
Sherwin-Williams Company (SHW) 0.5 $15M 37k 410.03
Danaher Corporation (DHR) 0.5 $15M 165k 92.82
Johnson Controls International Plc equity (JCI) 0.5 $15M 397k 38.11
Nielsen Hldgs Plc Shs Eur 0.5 $15M 410k 36.40
Comcast Corporation (CMCSA) 0.5 $15M 365k 40.05
CIGNA Corporation 0.5 $14M 71k 203.09
Skyworks Solutions (SWKS) 0.5 $14M 149k 94.95
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $14M 89k 160.11
McDonald's Corporation (MCD) 0.4 $13M 76k 172.12
SPDR S&P Metals and Mining (XME) 0.4 $13M 364k 36.37
Moody's Corporation (MCO) 0.4 $13M 88k 147.61
Whirlpool Corporation (WHR) 0.4 $13M 77k 168.65
Berkshire Hathaway (BRK.B) 0.4 $13M 64k 198.21
Bristol Myers Squibb (BMY) 0.4 $13M 208k 61.28
UnitedHealth (UNH) 0.4 $12M 55k 220.46
Vanguard S&p 500 Etf idx (VOO) 0.4 $12M 51k 245.33
Honeywell International (HON) 0.4 $12M 78k 153.36
Canadian Pacific Railway 0.4 $12M 65k 182.76
Nxp Semiconductors N V (NXPI) 0.4 $12M 102k 117.10
American Tower Reit (AMT) 0.4 $12M 83k 142.67
Merck & Co (MRK) 0.4 $11M 202k 56.27
Pioneer Natural Resources 0.3 $11M 64k 172.84
Wal-Mart Stores (WMT) 0.3 $11M 110k 98.75
FirstEnergy (FE) 0.3 $11M 349k 30.62
PowerShares Dynamic Lg. Cap Value 0.3 $11M 279k 38.81
Servicenow (NOW) 0.3 $11M 82k 130.39
Union Pacific Corporation (UNP) 0.3 $10M 77k 134.09
Intel Corporation (INTC) 0.3 $10M 222k 46.16
Philip Morris International (PM) 0.3 $10M 97k 105.65
TJX Companies (TJX) 0.3 $10M 131k 76.46
Electronic Arts (EA) 0.3 $9.9M 94k 105.06
Pfizer (PFE) 0.3 $9.5M 263k 36.22
PPG Industries (PPG) 0.3 $9.5M 82k 116.82
United Technologies Corporation 0.3 $9.6M 75k 127.57
Nucor Corporation (NUE) 0.3 $9.3M 146k 63.58
Rush Enterprises (RUSHB) 0.3 $9.0M 187k 48.21
Broad 0.3 $9.2M 36k 256.89
Cognizant Technology Solutions (CTSH) 0.3 $8.3M 117k 71.02
3M Company (MMM) 0.3 $8.3M 35k 235.37
Altria (MO) 0.3 $8.1M 114k 71.41
Texas Instruments Incorporated (TXN) 0.3 $8.3M 79k 104.44
Dxc Technology (DXC) 0.3 $8.1M 86k 94.89
Adobe Systems Incorporated (ADBE) 0.2 $7.9M 45k 175.23
Morgan Stanley (MS) 0.2 $7.9M 151k 52.47
Amgen (AMGN) 0.2 $7.9M 46k 173.89
SPDR KBW Regional Banking (KRE) 0.2 $8.0M 136k 58.85
iShares Lehman Aggregate Bond (AGG) 0.2 $8.0M 73k 109.33
iShares Russell 2000 Growth Index (IWO) 0.2 $7.9M 42k 186.70
Vanguard Emerging Markets ETF (VWO) 0.2 $7.6M 166k 45.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $7.3M 133k 54.72
Travelers Companies (TRV) 0.2 $6.8M 50k 135.63
Shire 0.2 $7.0M 45k 155.12
iShares Russell 2000 Index (IWM) 0.2 $6.9M 45k 152.45
Vanguard Small-Cap Growth ETF (VBK) 0.2 $7.1M 44k 160.83
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $6.8M 140k 48.97
Fortive (FTV) 0.2 $7.1M 98k 72.35
Newell Rubbermaid (NWL) 0.2 $6.5M 211k 30.90
iShares MSCI Emerging Markets Indx (EEM) 0.2 $6.2M 132k 47.12
BB&T Corporation 0.2 $6.2M 125k 49.72
O'reilly Automotive (ORLY) 0.2 $6.2M 26k 240.55
Walgreen Boots Alliance 0.2 $6.2M 85k 72.62
Emerson Electric (EMR) 0.2 $5.9M 84k 69.69
Nextera Energy (NEE) 0.2 $6.2M 39k 156.19
Clorox Company (CLX) 0.2 $6.1M 41k 148.72
Prosperity Bancshares (PB) 0.2 $6.1M 87k 70.07
International Business Machines (IBM) 0.2 $5.7M 37k 153.43
Vanguard Large-Cap ETF (VV) 0.2 $5.6M 46k 122.59
Kraft Heinz (KHC) 0.2 $5.6M 72k 77.76
Norfolk Southern (NSC) 0.2 $5.2M 36k 144.90
American Water Works (AWK) 0.2 $5.4M 59k 91.48
iShares S&P MidCap 400 Index (IJH) 0.2 $5.4M 28k 189.80
Broadridge Financial Solutions (BR) 0.1 $4.7M 52k 90.58
Incyte Corporation (INCY) 0.1 $4.6M 49k 94.71
Kimberly-Clark Corporation (KMB) 0.1 $4.9M 41k 120.65
Nike (NKE) 0.1 $4.6M 73k 62.55
Biogen Idec (BIIB) 0.1 $4.8M 15k 318.60
iShares S&P MidCap 400 Growth (IJK) 0.1 $4.8M 22k 215.84
Duke Energy (DUK) 0.1 $4.7M 56k 84.10
U.S. Bancorp (USB) 0.1 $4.3M 81k 53.58
Automatic Data Processing (ADP) 0.1 $4.4M 37k 117.20
Aqua America 0.1 $4.4M 112k 39.23
Perrigo Company (PRGO) 0.1 $4.4M 51k 87.17
Colgate-Palmolive Company (CL) 0.1 $4.1M 54k 75.45
Royal Dutch Shell 0.1 $4.0M 60k 66.71
Gilead Sciences (GILD) 0.1 $4.1M 57k 71.65
Huntington Bancshares Incorporated (HBAN) 0.1 $3.8M 260k 14.56
Cummins (CMI) 0.1 $3.8M 22k 176.62
BP (BP) 0.1 $3.3M 79k 42.03
Yum! Brands (YUM) 0.1 $3.6M 44k 81.62
iShares S&P Global Energy Sector (IXC) 0.1 $3.6M 101k 35.55
Caterpillar (CAT) 0.1 $3.3M 21k 157.57
T. Rowe Price (TROW) 0.1 $3.2M 30k 104.92
Laboratory Corp. of America Holdings 0.1 $3.2M 20k 159.54
CVS Caremark Corporation (CVS) 0.1 $3.2M 44k 72.51
Lockheed Martin Corporation (LMT) 0.1 $3.2M 10k 321.09
Deere & Company (DE) 0.1 $3.3M 21k 156.51
Stryker Corporation (SYK) 0.1 $3.2M 21k 154.82
Qualcomm (QCOM) 0.1 $3.1M 49k 64.01
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.2M 41k 76.81
Abbott Laboratories (ABT) 0.1 $2.9M 50k 57.07
ConocoPhillips (COP) 0.1 $2.8M 51k 54.90
Plains All American Pipeline (PAA) 0.1 $2.8M 136k 20.64
Mondelez Int (MDLZ) 0.1 $2.9M 69k 42.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.7M 57k 47.90
PNC Financial Services (PNC) 0.1 $2.4M 17k 144.30
Eli Lilly & Co. (LLY) 0.1 $2.6M 31k 84.45
Analog Devices (ADI) 0.1 $2.7M 30k 89.04
General Dynamics Corporation (GD) 0.1 $2.7M 13k 203.45
Enterprise Products Partners (EPD) 0.1 $2.5M 93k 26.51
iShares S&P 500 Growth Index (IVW) 0.1 $2.5M 16k 152.79
Vanguard Value ETF (VTV) 0.1 $2.6M 24k 106.31
Energy Transfer Partners 0.1 $2.4M 132k 17.92
Annaly Capital Management 0.1 $2.3M 192k 11.89
United Parcel Service (UPS) 0.1 $2.2M 19k 119.18
Northrop Grumman Corporation (NOC) 0.1 $2.2M 7.1k 306.97
Berkshire Hathaway (BRK.A) 0.1 $2.1M 7.00 297600.00
Bce (BCE) 0.1 $2.2M 47k 48.01
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.3M 29k 79.09
SPDR Gold Trust (GLD) 0.1 $2.1M 17k 123.65
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.3M 21k 114.08
PowerShares Preferred Portfolio 0.1 $2.1M 140k 14.86
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.1M 51k 40.48
Vaneck Vectors Agribusiness alt (MOO) 0.1 $2.2M 36k 61.59
Time Warner 0.1 $1.8M 20k 91.48
Ameriprise Financial (AMP) 0.1 $1.9M 11k 169.51
FedEx Corporation (FDX) 0.1 $2.0M 8.1k 249.50
Health Care SPDR (XLV) 0.1 $1.8M 22k 82.70
Dominion Resources (D) 0.1 $1.9M 23k 81.07
Illinois Tool Works (ITW) 0.1 $2.0M 12k 166.90
EOG Resources (EOG) 0.1 $1.7M 16k 107.93
Atmos Energy Corporation (ATO) 0.1 $1.8M 21k 85.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.9M 23k 83.86
SPDR S&P International Small Cap (GWX) 0.1 $2.0M 56k 35.48
Kinder Morgan (KMI) 0.1 $1.9M 105k 18.07
Powershares Senior Loan Portfo mf 0.1 $2.0M 87k 23.04
Black Stone Minerals (BSM) 0.1 $1.9M 105k 17.94
Baxter International (BAX) 0.1 $1.5M 24k 64.64
General Mills (GIS) 0.1 $1.6M 28k 59.31
Intuitive Surgical (ISRG) 0.1 $1.5M 4.1k 364.89
Southern Company (SO) 0.1 $1.7M 36k 48.10
Dover Corporation (DOV) 0.1 $1.5M 15k 101.03
Illumina (ILMN) 0.1 $1.4M 6.6k 218.55
MetLife (MET) 0.1 $1.5M 30k 50.55
Rydex S&P Equal Weight ETF 0.1 $1.5M 14k 101.03
Financial Select Sector SPDR (XLF) 0.1 $1.4M 52k 27.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.4M 17k 87.24
Phillips 66 (PSX) 0.1 $1.6M 16k 101.16
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.5M 32k 47.18
SYSCO Corporation (SYY) 0.0 $1.4M 23k 60.74
Air Products & Chemicals (APD) 0.0 $1.1M 7.0k 164.04
Maxim Integrated Products 0.0 $1.2M 22k 52.30
American Electric Power Company (AEP) 0.0 $1.3M 18k 73.58
Ford Motor Company (F) 0.0 $1.4M 111k 12.49
Total (TTE) 0.0 $1.2M 22k 55.27
Accenture (ACN) 0.0 $1.3M 8.5k 153.01
Kellogg Company (K) 0.0 $1.2M 18k 68.00
Oracle Corporation (ORCL) 0.0 $1.1M 24k 47.28
Rockwell Automation (ROK) 0.0 $1.2M 6.1k 196.44
Magellan Midstream Partners 0.0 $1.3M 18k 70.92
iShares Russell 2000 Value Index (IWN) 0.0 $1.3M 10k 125.72
Monsanto Company 0.0 $1.1M 9.0k 116.76
Cardinal Health (CAH) 0.0 $978k 16k 61.25
Brown-Forman Corporation (BF.B) 0.0 $908k 13k 68.70
Halliburton Company (HAL) 0.0 $995k 20k 48.88
Praxair 0.0 $836k 5.4k 154.53
Target Corporation (TGT) 0.0 $898k 14k 65.27
iShares S&P 500 Index (IVV) 0.0 $907k 3.4k 268.82
Paccar (PCAR) 0.0 $878k 12k 71.07
Energy Select Sector SPDR (XLE) 0.0 $907k 13k 72.27
Industrial SPDR (XLI) 0.0 $835k 11k 75.64
Enbridge (ENB) 0.0 $968k 25k 39.10
Western Gas Partners 0.0 $849k 18k 48.11
Cinemark Holdings (CNK) 0.0 $962k 28k 34.83
Energy Transfer Equity (ET) 0.0 $1.1M 62k 17.26
Alliant Energy Corporation (LNT) 0.0 $802k 19k 42.59
Unilever (UL) 0.0 $802k 15k 55.33
iShares Russell Midcap Index Fund (IWR) 0.0 $882k 4.2k 208.22
Dollar General (DG) 0.0 $791k 8.5k 92.94
Hldgs (UAL) 0.0 $898k 13k 67.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.1M 9.3k 116.12
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $824k 13k 63.68
Express Scripts Holding 0.0 $850k 11k 74.66
Rosehill Resources 0.0 $1.1M 139k 7.86
Barrick Gold Corp (GOLD) 0.0 $726k 50k 14.47
Ecolab (ECL) 0.0 $569k 4.2k 134.11
Waste Management (WM) 0.0 $603k 7.0k 86.32
Consolidated Edison (ED) 0.0 $533k 6.3k 84.93
Comerica Incorporated (CMA) 0.0 $514k 5.9k 86.87
Nokia Corporation (NOK) 0.0 $615k 132k 4.66
Kroger (KR) 0.0 $525k 19k 27.43
Allstate Corporation (ALL) 0.0 $766k 7.3k 104.73
Anadarko Petroleum Corporation 0.0 $491k 9.2k 53.69
Hershey Company (HSY) 0.0 $738k 6.5k 113.58
ConAgra Foods (CAG) 0.0 $563k 15k 37.65
East West Ban (EWBC) 0.0 $498k 8.2k 60.81
Applied Materials (AMAT) 0.0 $732k 14k 51.10
Wyndham Worldwide Corporation 0.0 $722k 6.2k 115.93
Ingersoll-rand Co Ltd-cl A 0.0 $534k 6.0k 89.27
Textron (TXT) 0.0 $572k 10k 56.59
Holly Energy Partners 0.0 $682k 21k 32.48
Church & Dwight (CHD) 0.0 $664k 13k 50.13
Technology SPDR (XLK) 0.0 $544k 8.5k 64.01
Ball Corporation (BALL) 0.0 $488k 13k 37.84
Oneok (OKE) 0.0 $502k 9.4k 53.49
Alerian Mlp Etf 0.0 $739k 69k 10.79
Vanguard European ETF (VGK) 0.0 $724k 12k 59.16
SPDR DJ Wilshire REIT (RWR) 0.0 $653k 7.0k 93.75
Vanguard Information Technology ETF (VGT) 0.0 $595k 3.6k 164.82
Nuveen Muni Value Fund (NUV) 0.0 $564k 56k 10.13
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $576k 24k 23.61
Allegiance Bancshares 0.0 $502k 13k 37.65
Hollyfrontier Corp 0.0 $717k 14k 51.21
SELECT INCOME REIT COM SH BEN int 0.0 $549k 22k 25.13
Workday Inc cl a (WDAY) 0.0 $591k 5.8k 101.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $674k 10k 66.09
Diamondback Energy (FANG) 0.0 $577k 4.6k 126.15
Alibaba Group Holding (BABA) 0.0 $712k 4.1k 172.37
Allergan 0.0 $716k 4.4k 163.53
Global X Fds scien beta us 0.0 $705k 23k 30.94
Cme (CME) 0.0 $444k 3.0k 146.05
Canadian Natl Ry (CNI) 0.0 $446k 5.4k 82.47
CSX Corporation (CSX) 0.0 $263k 4.8k 54.93
Devon Energy Corporation (DVN) 0.0 $247k 6.0k 41.39
Tractor Supply Company (TSCO) 0.0 $439k 5.9k 74.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $356k 2.4k 150.04
Ameren Corporation (AEE) 0.0 $273k 4.6k 59.10
Stanley Black & Decker (SWK) 0.0 $347k 2.0k 169.46
W.W. Grainger (GWW) 0.0 $310k 1.3k 236.36
AFLAC Incorporated (AFL) 0.0 $234k 2.7k 87.80
Best Buy (BBY) 0.0 $273k 4.0k 68.35
Nordstrom 0.0 $330k 7.0k 47.44
Hanesbrands (HBI) 0.0 $233k 11k 20.93
Darden Restaurants (DRI) 0.0 $473k 4.9k 96.06
Bemis Company 0.0 $210k 4.4k 47.73
Thermo Fisher Scientific (TMO) 0.0 $226k 1.2k 190.10
Aetna 0.0 $390k 2.2k 180.44
Diageo (DEO) 0.0 $343k 2.3k 145.81
GlaxoSmithKline 0.0 $286k 8.1k 35.47
Lazard Ltd-cl A shs a 0.0 $240k 4.6k 52.57
Anheuser-Busch InBev NV (BUD) 0.0 $230k 2.1k 111.65
NuStar GP Holdings 0.0 $219k 14k 15.70
Sap (SAP) 0.0 $363k 3.2k 112.26
Tupperware Brands Corporation 0.0 $214k 3.4k 62.72
Hospitality Properties Trust 0.0 $360k 12k 29.85
D.R. Horton (DHI) 0.0 $281k 5.5k 51.04
PPL Corporation (PPL) 0.0 $257k 8.3k 30.91
J.M. Smucker Company (SJM) 0.0 $231k 1.9k 124.26
Zimmer Holdings (ZBH) 0.0 $284k 2.3k 120.88
Donaldson Company (DCI) 0.0 $245k 5.0k 49.00
Texas Capital Bancshares (TCBI) 0.0 $267k 3.0k 89.00
Invesco (IVZ) 0.0 $252k 6.9k 36.57
Humana (HUM) 0.0 $267k 1.1k 248.42
International Bancshares Corporation 0.0 $285k 7.2k 39.75
American Campus Communities 0.0 $410k 10k 41.00
CenterPoint Energy (CNP) 0.0 $292k 10k 28.39
DTE Energy Company (DTE) 0.0 $223k 2.0k 109.42
Enbridge Energy Partners 0.0 $256k 19k 13.81
NuStar Energy 0.0 $227k 7.6k 29.99
UGI Corporation (UGI) 0.0 $352k 7.5k 46.93
Sabine Royalty Trust (SBR) 0.0 $445k 10k 44.64
Realty Income (O) 0.0 $333k 5.8k 56.99
AZZ Incorporated (AZZ) 0.0 $237k 4.6k 51.12
HCP 0.0 $244k 9.4k 26.09
National Instruments 0.0 $225k 5.4k 41.55
PowerShares QQQ Trust, Series 1 0.0 $335k 2.2k 155.22
Vanguard Financials ETF (VFH) 0.0 $332k 4.7k 70.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $364k 3.0k 121.62
Consumer Staples Select Sect. SPDR (XLP) 0.0 $229k 4.0k 56.77
Vanguard Small-Cap Value ETF (VBR) 0.0 $268k 2.0k 132.80
Utilities SPDR (XLU) 0.0 $361k 6.8k 52.75
Consumer Discretionary SPDR (XLY) 0.0 $221k 2.2k 98.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $380k 3.6k 105.59
Vanguard Total Stock Market ETF (VTI) 0.0 $459k 3.3k 137.32
Pacific Premier Ban 0.0 $320k 8.0k 40.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $211k 5.4k 39.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $256k 2.3k 109.09
General Motors Company (GM) 0.0 $354k 8.6k 40.93
Golub Capital BDC (GBDC) 0.0 $465k 26k 18.21
Vanguard REIT ETF (VNQ) 0.0 $255k 3.1k 83.01
Vanguard Consumer Discretionary ETF (VCR) 0.0 $250k 1.6k 156.25
SPDR Barclays Capital High Yield B 0.0 $330k 9.0k 36.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $259k 5.1k 50.71
WisdomTree Japan Total Dividend (DXJ) 0.0 $456k 7.7k 59.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $222k 16k 13.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $208k 15k 14.06
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $302k 20k 15.23
Vanguard Mega Cap 300 Index (MGC) 0.0 $244k 2.7k 91.90
Vanguard Total World Stock Idx (VT) 0.0 $298k 4.0k 74.28
PowerShares DWA Technical Ldrs Pf 0.0 $202k 3.9k 51.61
Marathon Petroleum Corp (MPC) 0.0 $438k 6.6k 65.95
Wp Carey (WPC) 0.0 $252k 3.7k 68.81
Palo Alto Networks (PANW) 0.0 $285k 2.0k 145.11
Vodafone Group New Adr F (VOD) 0.0 $260k 8.1k 31.96
Suno (SUN) 0.0 $341k 12k 28.42
Eversource Energy (ES) 0.0 $221k 3.5k 63.16
Wec Energy Group (WEC) 0.0 $290k 4.4k 66.41
Energizer Holdings (ENR) 0.0 $283k 5.9k 47.91
Edgewell Pers Care (EPC) 0.0 $351k 5.9k 59.42
Vareit, Inc reits 0.0 $195k 25k 7.80
Hp (HPQ) 0.0 $280k 13k 21.01
Waste Connections (WCN) 0.0 $295k 4.2k 70.95
Altaba 0.0 $200k 2.9k 69.78
Guaranty Bancshares 0.0 $202k 6.6k 30.61
Luby's 0.0 $28k 11k 2.67
Eldorado Gold Corp 0.0 $19k 14k 1.41
Seadrill 0.0 $3.1k 14k 0.22
Liberty All-Star Equity Fund (USA) 0.0 $96k 15k 6.28
Grupo Fin Santander adr b 0.0 $80k 11k 7.34
Ultra Petroleum 0.0 $102k 11k 9.08