Cullen Frost Bankers

Cullen/frost Bankers as of March 31, 2018

Portfolio Holdings for Cullen/frost Bankers

Cullen/frost Bankers holds 433 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $108M 645k 167.78
Amazon (AMZN) 2.6 $88M 61k 1447.34
Microsoft Corporation (MSFT) 2.3 $79M 866k 91.27
iShares Russell 1000 Growth Index (IWF) 1.9 $64M 472k 136.09
Boeing Company (BA) 1.9 $63M 192k 327.88
Visa (V) 1.9 $63M 527k 119.62
Exxon Mobil Corporation (XOM) 1.8 $60M 805k 74.61
Facebook Inc cl a (META) 1.8 $60M 372k 159.79
Home Depot (HD) 1.6 $54M 304k 178.24
MasterCard Incorporated (MA) 1.3 $45M 257k 175.16
Alphabet Inc Class A cs (GOOGL) 1.3 $45M 43k 1037.13
Abbvie (ABBV) 1.3 $43M 453k 94.65
Vanguard Mid-Cap ETF (VO) 1.2 $40M 261k 154.21
Chevron Corporation (CVX) 1.2 $40M 347k 114.04
iShares Cohen & Steers Realty Maj. (ICF) 1.1 $39M 417k 93.30
Alphabet Inc Class C cs (GOOG) 1.1 $37M 36k 1031.79
Costco Wholesale Corporation (COST) 1.0 $35M 185k 188.43
iShares Russell 1000 Value Index (IWD) 1.0 $35M 293k 119.96
BlackRock 1.0 $34M 62k 541.72
Dowdupont 1.0 $33M 520k 63.71
Cullen/Frost Bankers (CFR) 0.9 $32M 305k 106.07
Las Vegas Sands (LVS) 0.9 $32M 439k 71.90
American Express Company (AXP) 0.9 $31M 331k 93.28
Zoetis Inc Cl A (ZTS) 0.9 $31M 372k 83.51
Starbucks Corporation (SBUX) 0.9 $30M 524k 57.89
Netflix (NFLX) 0.9 $30M 102k 295.35
salesforce (CRM) 0.9 $29M 253k 116.30
Southwest Airlines (LUV) 0.9 $29M 509k 57.28
Charles Schwab Corporation (SCHW) 0.8 $29M 552k 52.22
Spdr S&p 500 Etf (SPY) 0.8 $29M 110k 263.15
Lowe's Companies (LOW) 0.8 $29M 326k 87.75
Vanguard Small-Cap ETF (VB) 0.8 $27M 184k 146.92
Bank of America Corporation (BAC) 0.8 $27M 900k 29.99
Royal Dutch Shell 0.8 $27M 410k 65.53
Weyerhaeuser Company (WY) 0.8 $27M 767k 35.00
Paypal Holdings (PYPL) 0.8 $27M 354k 75.87
At&t (T) 0.8 $26M 741k 35.65
iShares MSCI EAFE Index Fund (EFA) 0.8 $27M 380k 69.68
Lam Research Corporation 0.8 $27M 130k 203.16
Schlumberger (SLB) 0.8 $26M 405k 64.78
Nasdaq Omx (NDAQ) 0.7 $25M 290k 86.22
Cisco Systems (CSCO) 0.7 $25M 581k 42.89
Johnson & Johnson (JNJ) 0.7 $24M 191k 128.15
Walt Disney Company (DIS) 0.7 $24M 243k 100.44
Edwards Lifesciences (EW) 0.7 $25M 176k 139.52
Verizon Communications (VZ) 0.7 $24M 508k 47.82
Valero Energy Corporation (VLO) 0.7 $24M 262k 92.77
Citigroup (C) 0.7 $24M 351k 67.50
Capital One Financial (COF) 0.7 $23M 244k 95.82
Becton, Dickinson and (BDX) 0.7 $23M 104k 216.70
Bank of New York Mellon Corporation (BK) 0.7 $22M 427k 51.53
Novartis (NVS) 0.7 $22M 273k 80.85
Danaher Corporation (DHR) 0.7 $22M 224k 97.91
Medtronic (MDT) 0.6 $22M 269k 80.22
Legacytexas Financial 0.6 $22M 509k 42.82
iShares Dow Jones Select Dividend (DVY) 0.6 $22M 227k 95.12
Occidental Petroleum Corporation (OXY) 0.6 $21M 322k 64.96
Pepsi (PEP) 0.6 $21M 194k 109.15
JPMorgan Chase & Co. (JPM) 0.6 $20M 186k 109.97
Corning Incorporated (GLW) 0.6 $20M 721k 27.88
American International (AIG) 0.6 $20M 371k 54.42
Booking Holdings (BKNG) 0.6 $20M 9.7k 2080.34
Celgene Corporation 0.6 $20M 221k 89.21
Eaton (ETN) 0.6 $20M 246k 79.91
Kansas City Southern 0.6 $20M 177k 109.85
Fnf (FNF) 0.6 $20M 488k 40.02
Sherwin-Williams Company (SHW) 0.6 $19M 48k 392.13
Veritex Hldgs (VBTX) 0.6 $19M 675k 27.67
Wells Fargo & Company (WFC) 0.5 $18M 345k 52.41
eBay (EBAY) 0.5 $18M 445k 40.24
Tyson Foods (TSN) 0.5 $18M 243k 73.19
Servicenow (NOW) 0.5 $18M 107k 165.45
Comcast Corporation (CMCSA) 0.5 $17M 511k 34.17
Carnival Corporation (CCL) 0.5 $17M 265k 65.58
UnitedHealth (UNH) 0.5 $17M 80k 214.00
Moody's Corporation (MCO) 0.5 $16M 100k 161.30
Procter & Gamble Company (PG) 0.5 $16M 204k 79.28
American Tower Reit (AMT) 0.5 $16M 110k 145.34
Raytheon Company 0.5 $16M 72k 215.82
Pioneer Natural Resources 0.5 $15M 90k 171.78
Ingredion Incorporated (INGR) 0.5 $15M 119k 128.92
Canadian Pacific Railway 0.4 $15M 85k 176.50
Vanguard Growth ETF (VUG) 0.4 $15M 106k 141.88
Electronic Arts (EA) 0.4 $14M 118k 121.24
TJX Companies (TJX) 0.4 $14M 176k 81.56
Coca-Cola Company (KO) 0.4 $14M 323k 43.43
Dxc Technology (DXC) 0.4 $14M 140k 100.53
FirstEnergy (FE) 0.4 $13M 395k 34.01
Skyworks Solutions (SWKS) 0.4 $13M 133k 100.26
Johnson Controls International Plc equity (JCI) 0.4 $13M 375k 35.24
Nucor Corporation (NUE) 0.4 $13M 211k 61.09
SPDR S&P Metals and Mining (XME) 0.4 $12M 365k 34.04
Intel Corporation (INTC) 0.4 $12M 233k 52.08
Vanguard S&p 500 Etf idx (VOO) 0.4 $12M 51k 241.78
Berkshire Hathaway (BRK.B) 0.3 $12M 60k 199.48
Whirlpool Corporation (WHR) 0.3 $12M 77k 153.11
McDonald's Corporation (MCD) 0.3 $12M 75k 156.38
Bristol Myers Squibb (BMY) 0.3 $11M 178k 63.25
Nielsen Hldgs Plc Shs Eur 0.3 $11M 356k 31.79
Morgan Stanley (MS) 0.3 $11M 199k 53.96
Honeywell International (HON) 0.3 $11M 76k 144.51
EOG Resources (EOG) 0.3 $11M 103k 105.27
Broad 0.3 $11M 45k 235.65
Union Pacific Corporation (UNP) 0.3 $10M 75k 134.42
Delta Air Lines (DAL) 0.3 $10M 187k 54.81
Alibaba Group Holding (BABA) 0.3 $10M 55k 183.55
Adobe Systems Incorporated (ADBE) 0.3 $9.7M 45k 216.07
Merck & Co (MRK) 0.3 $9.8M 179k 54.47
Fortive (FTV) 0.3 $9.8M 127k 77.52
Wal-Mart Stores (WMT) 0.3 $9.5M 107k 88.97
United Technologies Corporation 0.3 $9.5M 75k 125.82
PowerShares Dynamic Lg. Cap Value 0.3 $9.5M 261k 36.50
Cognizant Technology Solutions (CTSH) 0.3 $9.2M 115k 80.50
Pfizer (PFE) 0.3 $8.9M 252k 35.49
Autodesk (ADSK) 0.3 $8.9M 71k 125.58
PPG Industries (PPG) 0.3 $8.9M 80k 111.61
Shire 0.3 $8.9M 60k 149.38
General Electric Company 0.2 $8.5M 632k 13.48
Philip Morris International (PM) 0.2 $8.3M 84k 99.39
O'reilly Automotive (ORLY) 0.2 $8.5M 34k 247.38
iShares Lehman Aggregate Bond (AGG) 0.2 $8.1M 76k 107.25
3M Company (MMM) 0.2 $7.7M 35k 219.52
Texas Instruments Incorporated (TXN) 0.2 $7.7M 74k 103.90
Amgen (AMGN) 0.2 $7.3M 43k 170.49
SPDR KBW Regional Banking (KRE) 0.2 $7.6M 125k 60.39
Vanguard Emerging Markets ETF (VWO) 0.2 $7.6M 162k 46.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $7.6M 140k 54.37
Workday Inc cl a (WDAY) 0.2 $7.5M 59k 127.11
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $7.6M 157k 48.03
Rush Enterprises (RUSHB) 0.2 $7.2M 177k 40.38
iShares MSCI Emerging Markets Indx (EEM) 0.2 $6.9M 143k 48.28
iShares Russell 2000 Index (IWM) 0.2 $6.8M 45k 151.84
Vanguard Small-Cap Growth ETF (VBK) 0.2 $6.8M 41k 164.05
Travelers Companies (TRV) 0.2 $6.3M 45k 138.87
Nextera Energy (NEE) 0.2 $6.4M 39k 163.33
Prosperity Bancshares (PB) 0.2 $6.3M 87k 72.63
Newell Rubbermaid (NWL) 0.2 $6.2M 242k 25.48
Altria (MO) 0.2 $6.1M 98k 62.31
BB&T Corporation 0.2 $6.1M 116k 52.04
iShares Russell 2000 Growth Index (IWO) 0.2 $6.0M 32k 190.56
International Business Machines (IBM) 0.2 $5.7M 37k 153.44
Broadridge Financial Solutions (BR) 0.2 $5.5M 50k 109.70
Emerson Electric (EMR) 0.2 $5.5M 81k 68.31
Clorox Company (CLX) 0.2 $5.4M 41k 133.10
iShares S&P MidCap 400 Index (IJH) 0.2 $5.3M 29k 187.57
Vanguard Large-Cap ETF (VV) 0.2 $5.5M 46k 121.21
Perrigo Company (PRGO) 0.1 $5.0M 59k 83.34
Kraft Heinz (KHC) 0.1 $5.0M 81k 62.29
Norfolk Southern (NSC) 0.1 $4.8M 35k 135.78
Walgreen Boots Alliance 0.1 $4.9M 74k 65.47
American Water Works (AWK) 0.1 $4.6M 56k 82.14
iShares S&P MidCap 400 Growth (IJK) 0.1 $4.4M 20k 218.34
Duke Energy (DUK) 0.1 $4.3M 56k 77.48
Bancorpsouth Bank 0.1 $4.5M 140k 31.80
Huntington Bancshares Incorporated (HBAN) 0.1 $4.2M 279k 15.10
Caterpillar (CAT) 0.1 $4.2M 29k 147.37
Kimberly-Clark Corporation (KMB) 0.1 $4.2M 38k 110.14
Automatic Data Processing (ADP) 0.1 $4.2M 37k 113.50
Royal Dutch Shell 0.1 $4.1M 64k 63.81
Gilead Sciences (GILD) 0.1 $4.0M 54k 75.39
BP (BP) 0.1 $3.6M 90k 40.54
U.S. Bancorp (USB) 0.1 $3.9M 77k 50.50
Yum! Brands (YUM) 0.1 $3.7M 44k 85.13
Lockheed Martin Corporation (LMT) 0.1 $3.7M 11k 337.90
Colgate-Palmolive Company (CL) 0.1 $3.7M 52k 71.68
Biogen Idec (BIIB) 0.1 $3.9M 14k 273.79
Aqua America 0.1 $3.9M 115k 34.06
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.7M 24k 154.52
Cummins (CMI) 0.1 $3.5M 22k 162.07
T. Rowe Price (TROW) 0.1 $3.2M 30k 107.95
Laboratory Corp. of America Holdings 0.1 $3.6M 22k 161.75
Nike (NKE) 0.1 $3.4M 52k 66.45
Stryker Corporation (SYK) 0.1 $3.3M 21k 160.90
Plains All American Pipeline (PAA) 0.1 $3.3M 151k 22.03
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.3M 42k 77.01
iShares S&P Global Energy Sector (IXC) 0.1 $3.5M 104k 33.98
ConocoPhillips (COP) 0.1 $2.9M 50k 59.28
Deere & Company (DE) 0.1 $3.1M 20k 155.29
Qualcomm (QCOM) 0.1 $2.9M 53k 55.40
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $3.0M 64k 47.83
Abbott Laboratories (ABT) 0.1 $2.9M 48k 59.92
Analog Devices (ADI) 0.1 $2.8M 31k 91.14
CVS Caremark Corporation (CVS) 0.1 $2.6M 42k 62.22
CIGNA Corporation 0.1 $2.8M 17k 167.77
General Dynamics Corporation (GD) 0.1 $2.9M 13k 220.92
Nxp Semiconductors N V (NXPI) 0.1 $2.6M 22k 117.00
PNC Financial Services (PNC) 0.1 $2.5M 17k 151.22
Northrop Grumman Corporation (NOC) 0.1 $2.5M 7.1k 349.06
Enterprise Products Partners (EPD) 0.1 $2.4M 98k 24.48
iShares S&P 500 Growth Index (IVW) 0.1 $2.5M 16k 155.08
Vanguard Value ETF (VTV) 0.1 $2.5M 24k 103.18
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.4M 21k 113.06
Aon 0.1 $2.4M 17k 140.34
Vaneck Vectors Agribusiness alt (MOO) 0.1 $2.2M 36k 61.81
Energy Transfer Partners 0.1 $2.5M 154k 16.22
Annaly Capital Management 0.1 $2.1M 199k 10.43
FedEx Corporation (FDX) 0.1 $1.9M 7.9k 240.15
Eli Lilly & Co. (LLY) 0.1 $2.0M 26k 77.39
United Parcel Service (UPS) 0.1 $2.0M 19k 104.67
Bce (BCE) 0.1 $1.9M 44k 43.05
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.0M 26k 78.45
SPDR Gold Trust (GLD) 0.1 $2.1M 17k 125.77
PowerShares Preferred Portfolio 0.1 $2.1M 143k 14.60
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.1M 52k 40.03
SPDR S&P International Small Cap (GWX) 0.1 $2.1M 58k 35.40
Powershares Senior Loan Portfo mf 0.1 $1.9M 84k 23.13
Mondelez Int (MDLZ) 0.1 $1.9M 46k 41.72
Black Stone Minerals (BSM) 0.1 $2.1M 127k 16.55
Ameriprise Financial (AMP) 0.1 $1.6M 11k 147.94
Health Care SPDR (XLV) 0.1 $1.7M 21k 81.37
Dominion Resources (D) 0.1 $1.6M 24k 67.43
Intuitive Surgical (ISRG) 0.1 $1.7M 4.1k 412.96
Total (TTE) 0.1 $1.7M 29k 57.69
Southern Company (SO) 0.1 $1.6M 36k 44.67
Illinois Tool Works (ITW) 0.1 $1.8M 11k 156.69
Atmos Energy Corporation (ATO) 0.1 $1.8M 21k 84.24
Magellan Midstream Partners 0.1 $1.6M 27k 58.36
Alerian Mlp Etf 0.1 $1.6M 166k 9.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.8M 22k 83.58
Kinder Morgan (KMI) 0.1 $1.7M 112k 15.06
Baxter International (BAX) 0.0 $1.3M 20k 65.07
SYSCO Corporation (SYY) 0.0 $1.3M 22k 59.97
Air Products & Chemicals (APD) 0.0 $1.2M 7.7k 159.01
Berkshire Hathaway (BRK.A) 0.0 $1.5M 5.00 299000.00
General Mills (GIS) 0.0 $1.3M 30k 45.07
Maxim Integrated Products 0.0 $1.3M 22k 60.20
American Electric Power Company (AEP) 0.0 $1.4M 20k 68.57
Accenture (ACN) 0.0 $1.3M 8.8k 153.45
Dover Corporation (DOV) 0.0 $1.5M 15k 98.19
Illumina (ILMN) 0.0 $1.5M 6.4k 236.36
MetLife (MET) 0.0 $1.2M 27k 45.90
Rydex S&P Equal Weight ETF 0.0 $1.5M 15k 99.51
Financial Select Sector SPDR (XLF) 0.0 $1.4M 52k 27.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 14k 85.65
Phillips 66 (PSX) 0.0 $1.4M 15k 95.92
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.3M 27k 47.43
Time Warner 0.0 $1.1M 11k 94.54
Monsanto Company 0.0 $986k 8.4k 116.67
Incyte Corporation (INCY) 0.0 $1.0M 12k 83.31
Cardinal Health (CAH) 0.0 $1.0M 16k 62.69
Brown-Forman Corporation (BF.B) 0.0 $899k 17k 54.42
Halliburton Company (HAL) 0.0 $949k 20k 46.94
Praxair 0.0 $959k 6.6k 144.22
Ford Motor Company (F) 0.0 $911k 82k 11.08
Kellogg Company (K) 0.0 $1.1M 17k 65.00
Oracle Corporation (ORCL) 0.0 $1.0M 23k 45.74
Energy Select Sector SPDR (XLE) 0.0 $851k 13k 67.40
Cinemark Holdings (CNK) 0.0 $1.0M 27k 37.66
Unilever (UL) 0.0 $1.1M 20k 55.55
Rockwell Automation (ROK) 0.0 $1.1M 6.1k 174.19
iShares Russell Midcap Index Fund (IWR) 0.0 $860k 4.2k 206.48
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 9.2k 121.83
Hldgs (UAL) 0.0 $924k 13k 69.45
Golub Capital BDC (GBDC) 0.0 $1.1M 59k 17.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.1M 9.3k 112.79
Barrick Gold Corp (GOLD) 0.0 $626k 50k 12.46
Ecolab (ECL) 0.0 $576k 4.2k 137.35
Waste Management (WM) 0.0 $582k 6.9k 84.18
Consolidated Edison (ED) 0.0 $511k 6.6k 77.86
Comerica Incorporated (CMA) 0.0 $568k 5.9k 95.99
Nokia Corporation (NOK) 0.0 $705k 129k 5.47
Darden Restaurants (DRI) 0.0 $563k 6.6k 85.24
Allstate Corporation (ALL) 0.0 $577k 6.1k 94.85
GlaxoSmithKline 0.0 $768k 20k 39.09
Target Corporation (TGT) 0.0 $838k 12k 69.40
iShares S&P 500 Index (IVV) 0.0 $808k 3.0k 265.35
Hospitality Properties Trust 0.0 $697k 28k 25.35
Hershey Company (HSY) 0.0 $531k 5.4k 98.89
ConAgra Foods (CAG) 0.0 $549k 15k 36.87
Applied Materials (AMAT) 0.0 $841k 15k 55.58
Paccar (PCAR) 0.0 $816k 12k 66.22
Industrial SPDR (XLI) 0.0 $717k 9.6k 74.34
Wyndham Worldwide Corporation 0.0 $713k 6.2k 114.48
Enbridge (ENB) 0.0 $693k 22k 31.46
Western Gas Partners 0.0 $753k 18k 42.67
Energy Transfer Equity (ET) 0.0 $651k 46k 14.20
Alliant Energy Corporation (LNT) 0.0 $724k 18k 40.86
Textron (TXT) 0.0 $585k 9.9k 58.96
Holly Energy Partners 0.0 $645k 23k 27.56
Technology SPDR (XLK) 0.0 $544k 8.3k 65.43
Oneok (OKE) 0.0 $811k 14k 56.91
Dollar General (DG) 0.0 $742k 7.9k 93.54
General Motors Company (GM) 0.0 $720k 20k 36.36
Vanguard European ETF (VGK) 0.0 $698k 12k 58.13
SPDR DJ Wilshire REIT (RWR) 0.0 $661k 7.7k 86.10
Vanguard Information Technology ETF (VGT) 0.0 $641k 3.7k 170.98
Nuveen Muni Value Fund (NUV) 0.0 $527k 56k 9.46
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $554k 24k 22.69
Allegiance Bancshares 0.0 $522k 13k 39.15
Hollyfrontier Corp 0.0 $684k 14k 48.86
Express Scripts Holding 0.0 $805k 12k 69.08
SELECT INCOME REIT COM SH BEN int 0.0 $705k 36k 19.47
Wp Carey (WPC) 0.0 $664k 11k 62.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $672k 10k 65.90
Diamondback Energy (FANG) 0.0 $575k 4.5k 126.51
Allergan 0.0 $651k 3.9k 168.42
Wec Energy Group (WEC) 0.0 $730k 12k 62.67
Global X Fds scien beta us 0.0 $716k 23k 30.88
Rosehill Resources 0.0 $813k 139k 5.87
Colony Northstar Cr Real Estate Inc Cl A 0.0 $679k 36k 18.95
Covanta Holding Corporation 0.0 $200k 14k 14.51
China Mobile 0.0 $353k 7.7k 45.78
HSBC Holdings (HSBC) 0.0 $459k 9.6k 47.70
Cme (CME) 0.0 $490k 3.0k 161.60
Progressive Corporation (PGR) 0.0 $327k 5.4k 60.92
Western Union Company (WU) 0.0 $203k 11k 19.21
Lincoln National Corporation (LNC) 0.0 $227k 3.1k 73.12
DST Systems 0.0 $207k 2.5k 83.47
Canadian Natl Ry (CNI) 0.0 $395k 5.4k 73.09
CSX Corporation (CSX) 0.0 $257k 4.6k 55.68
M&T Bank Corporation (MTB) 0.0 $243k 1.3k 184.23
Tractor Supply Company (TSCO) 0.0 $357k 5.7k 63.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $379k 2.3k 162.90
Ameren Corporation (AEE) 0.0 $261k 4.6k 56.66
Lennar Corporation (LEN) 0.0 $241k 4.1k 58.97
Digital Realty Trust (DLR) 0.0 $250k 2.4k 105.22
Leggett & Platt (LEG) 0.0 $316k 7.1k 44.29
Noble Energy 0.0 $276k 9.1k 30.33
Stanley Black & Decker (SWK) 0.0 $310k 2.0k 152.96
W.W. Grainger (GWW) 0.0 $257k 910.00 281.82
AFLAC Incorporated (AFL) 0.0 $231k 5.3k 43.83
Best Buy (BBY) 0.0 $341k 4.9k 70.05
Nordstrom 0.0 $447k 9.2k 48.45
Apartment Investment and Management 0.0 $274k 6.7k 40.79
Hanesbrands (HBI) 0.0 $236k 13k 18.39
Masco Corporation (MAS) 0.0 $341k 8.4k 40.49
AstraZeneca (AZN) 0.0 $330k 9.4k 34.99
Kroger (KR) 0.0 $357k 15k 23.92
Newfield Exploration 0.0 $238k 9.8k 24.38
Thermo Fisher Scientific (TMO) 0.0 $216k 1.0k 206.55
Aetna 0.0 $362k 2.1k 168.89
Anadarko Petroleum Corporation 0.0 $434k 7.2k 60.36
Diageo (DEO) 0.0 $313k 2.3k 135.43
Fluor Corporation (FLR) 0.0 $284k 5.0k 57.26
Rio Tinto (RIO) 0.0 $282k 5.5k 51.46
Statoil ASA 0.0 $478k 20k 23.63
Canon (CAJPY) 0.0 $258k 7.1k 36.41
Lazard Ltd-cl A shs a 0.0 $239k 4.6k 52.47
Anheuser-Busch InBev NV (BUD) 0.0 $443k 4.0k 109.95
NuStar GP Holdings 0.0 $173k 15k 11.57
Sap (SAP) 0.0 $340k 3.2k 105.16
Tupperware Brands Corporation 0.0 $297k 6.1k 48.46
Dollar Tree (DLTR) 0.0 $251k 2.7k 94.72
D.R. Horton (DHI) 0.0 $226k 5.2k 43.79
East West Ban (EWBC) 0.0 $451k 7.2k 62.58
Patterson-UTI Energy (PTEN) 0.0 $282k 16k 17.52
PPL Corporation (PPL) 0.0 $483k 17k 28.29
J.M. Smucker Company (SJM) 0.0 $411k 3.3k 124.13
Zimmer Holdings (ZBH) 0.0 $267k 2.4k 109.22
Toyota Motor Corporation (TM) 0.0 $418k 3.2k 130.22
Donaldson Company (DCI) 0.0 $203k 4.5k 45.11
Texas Capital Bancshares (TCBI) 0.0 $270k 3.0k 90.00
Invesco (IVZ) 0.0 $218k 6.8k 31.96
Humana (HUM) 0.0 $288k 1.1k 268.70
Alaska Air (ALK) 0.0 $347k 5.6k 61.93
Ares Capital Corporation (ARCC) 0.0 $191k 12k 15.85
International Bancshares Corporation 0.0 $279k 7.2k 38.91
Macquarie Infrastructure Company 0.0 $243k 6.6k 36.86
Reliance Steel & Aluminum (RS) 0.0 $281k 3.3k 85.85
American Campus Communities 0.0 $386k 10k 38.60
CenterPoint Energy (CNP) 0.0 $504k 18k 27.40
Hormel Foods Corporation (HRL) 0.0 $321k 9.3k 34.34
Ingersoll-rand Co Ltd-cl A 0.0 $505k 5.9k 85.55
Park National Corporation (PRK) 0.0 $228k 2.2k 103.64
Royal Gold (RGLD) 0.0 $239k 2.8k 85.82
United Bankshares (UBSI) 0.0 $254k 7.2k 35.24
UGI Corporation (UGI) 0.0 $333k 7.5k 44.40
Abb (ABBNY) 0.0 $478k 20k 23.74
Sabine Royalty Trust (SBR) 0.0 $438k 10k 43.91
Church & Dwight (CHD) 0.0 $496k 9.8k 50.35
Realty Income (O) 0.0 $208k 4.0k 51.81
AZZ Incorporated (AZZ) 0.0 $203k 4.6k 43.79
HCP 0.0 $218k 9.4k 23.19
Bank Of Montreal Cadcom (BMO) 0.0 $371k 4.9k 75.58
Hercules Technology Growth Capital (HTGC) 0.0 $172k 14k 12.11
National Instruments 0.0 $274k 5.4k 50.60
PowerShares QQQ Trust, Series 1 0.0 $359k 2.2k 160.18
Vanguard Financials ETF (VFH) 0.0 $329k 4.7k 69.50
Ball Corporation (BALL) 0.0 $508k 13k 39.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $378k 3.2k 117.28
Consumer Staples Select Sect. SPDR (XLP) 0.0 $206k 3.9k 52.60
Vanguard Small-Cap Value ETF (VBR) 0.0 $253k 2.0k 129.54
Thomson Reuters Corp 0.0 $204k 5.3k 38.57
Utilities SPDR (XLU) 0.0 $248k 4.9k 50.45
Consumer Discretionary SPDR (XLY) 0.0 $222k 2.2k 101.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $371k 3.6k 103.06
Vanguard Total Stock Market ETF (VTI) 0.0 $444k 3.3k 135.82
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $206k 5.4k 38.43
Main Street Capital Corporation (MAIN) 0.0 $335k 9.1k 36.95
Costamare (CMRE) 0.0 $309k 49k 6.25
Vanguard Consumer Discretionary ETF (VCR) 0.0 $254k 1.6k 158.75
SPDR Barclays Capital High Yield B 0.0 $323k 9.0k 35.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $299k 5.8k 51.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $210k 16k 12.98
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $280k 20k 14.12
Vanguard Mega Cap 300 Index (MGC) 0.0 $241k 2.7k 90.77
Vanguard Total World Stock Idx (VT) 0.0 $295k 4.0k 73.53
PowerShares DWA Technical Ldrs Pf 0.0 $204k 3.9k 52.80
Marathon Petroleum Corp (MPC) 0.0 $475k 6.5k 73.06
Palo Alto Networks (PANW) 0.0 $301k 1.7k 181.54
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $249k 3.3k 75.45
Physicians Realty Trust 0.0 $246k 16k 15.58
Vodafone Group New Adr F (VOD) 0.0 $218k 7.8k 27.87
One Gas (OGS) 0.0 $219k 3.3k 65.92
Synovus Finl (SNV) 0.0 $365k 7.3k 49.90
Parsley Energy Inc-class A 0.0 $274k 9.5k 28.94
Suno (SUN) 0.0 $306k 12k 25.50
Eversource Energy (ES) 0.0 $200k 3.4k 58.82
Energizer Holdings (ENR) 0.0 $352k 5.9k 59.59
Edgewell Pers Care (EPC) 0.0 $288k 5.9k 48.76
Vareit, Inc reits 0.0 $174k 25k 6.96
Hp (HPQ) 0.0 $288k 13k 21.89
Four Corners Ppty Tr (FCPT) 0.0 $366k 16k 23.08
Waste Connections (WCN) 0.0 $272k 3.8k 71.75
Valvoline Inc Common (VVV) 0.0 $248k 11k 22.14
L3 Technologies 0.0 $258k 1.2k 208.23
Altaba 0.0 $208k 2.8k 73.97
Guaranty Bancshares 0.0 $220k 6.6k 33.33
Banco Santander S A Sponsored Adr B 0.0 $255k 36k 7.18
Franklin Street Properties (FSP) 0.0 $118k 14k 8.43
New York Community Ban 0.0 $146k 11k 13.04
Stage Stores 0.0 $33k 15k 2.17
Ship Finance Intl 0.0 $147k 10k 14.27
PennantPark Investment (PNNT) 0.0 $122k 18k 6.68
Enbridge Energy Partners 0.0 $166k 17k 9.64
Luby's 0.0 $29k 11k 2.76
Eldorado Gold Corp 0.0 $11k 14k 0.81
Seadrill 0.0 $3.0k 14k 0.22
Liberty All-Star Equity Fund (USA) 0.0 $94k 15k 6.15
THL Credit 0.0 $92k 12k 7.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $151k 12k 13.13
New Mountain Finance Corp (NMFC) 0.0 $163k 12k 13.15
Ultra Petroleum 0.0 $48k 11k 4.29