Cullen Frost Bankers

Cullen/frost Bankers as of June 30, 2018

Portfolio Holdings for Cullen/frost Bankers

Cullen/frost Bankers holds 423 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $109M 588k 185.11
Amazon (AMZN) 2.9 $94M 56k 1699.80
Microsoft Corporation (MSFT) 2.6 $84M 856k 98.61
Exxon Mobil Corporation (XOM) 2.0 $66M 793k 82.73
iShares Russell 1000 Growth Index (IWF) 2.0 $65M 450k 143.80
Visa (V) 2.0 $64M 483k 132.45
Facebook Inc cl a (META) 1.9 $63M 323k 194.32
Boeing Company (BA) 1.8 $58M 173k 335.51
Home Depot (HD) 1.7 $54M 275k 195.10
MasterCard Incorporated (MA) 1.4 $45M 230k 196.52
Alphabet Inc Class A cs (GOOGL) 1.4 $45M 40k 1129.19
Abbvie (ABBV) 1.3 $43M 464k 92.65
Chevron Corporation (CVX) 1.2 $40M 315k 126.43
Vanguard Mid-Cap ETF (VO) 1.2 $38M 238k 157.64
Costco Wholesale Corporation (COST) 1.1 $36M 174k 208.98
Alphabet Inc Class C cs (GOOG) 1.1 $36M 32k 1115.65
iShares Cohen & Steers Realty Maj. (ICF) 1.1 $36M 357k 99.88
iShares Russell 1000 Value Index (IWD) 1.0 $34M 277k 121.38
Netflix (NFLX) 1.0 $33M 84k 391.42
salesforce (CRM) 1.0 $33M 238k 136.40
Dowdupont 1.0 $32M 479k 65.92
Cullen/Frost Bankers (CFR) 0.9 $31M 282k 108.24
Zoetis Inc Cl A (ZTS) 0.9 $30M 351k 85.19
Las Vegas Sands (LVS) 0.9 $29M 385k 76.36
American Express Company (AXP) 0.9 $28M 286k 98.00
Spdr S&p 500 Etf (SPY) 0.9 $28M 104k 271.28
Lowe's Companies (LOW) 0.9 $28M 292k 95.57
BlackRock 0.9 $28M 56k 499.03
JPMorgan Chase & Co. (JPM) 0.9 $28M 265k 104.20
Verizon Communications (VZ) 0.8 $27M 531k 50.31
Schlumberger (SLB) 0.8 $27M 398k 67.03
Royal Dutch Shell 0.8 $26M 362k 72.65
Paypal Holdings (PYPL) 0.8 $26M 317k 83.27
Vanguard Small-Cap ETF (VB) 0.8 $26M 167k 155.67
Weyerhaeuser Company (WY) 0.8 $25M 686k 36.46
Walt Disney Company (DIS) 0.8 $25M 235k 104.81
Valero Energy Corporation (VLO) 0.8 $24M 219k 110.83
iShares MSCI EAFE Index Fund (EFA) 0.8 $24M 361k 66.97
Southwest Airlines (LUV) 0.7 $24M 463k 50.88
Bank of America Corporation (BAC) 0.7 $23M 825k 28.19
Edwards Lifesciences (EW) 0.7 $23M 160k 145.57
Starbucks Corporation (SBUX) 0.7 $23M 474k 48.85
Charles Schwab Corporation (SCHW) 0.7 $23M 448k 51.10
At&t (T) 0.7 $23M 707k 32.11
Cisco Systems (CSCO) 0.7 $23M 524k 43.03
Becton, Dickinson and (BDX) 0.7 $23M 95k 239.56
Occidental Petroleum Corporation (OXY) 0.7 $23M 269k 83.68
iShares Dow Jones Select Dividend (DVY) 0.7 $21M 219k 97.74
Johnson & Johnson (JNJ) 0.7 $21M 176k 121.34
Citigroup (C) 0.7 $21M 316k 66.92
Medtronic (MDT) 0.7 $21M 247k 85.61
Bank of New York Mellon Corporation (BK) 0.6 $21M 384k 53.93
UnitedHealth (UNH) 0.6 $21M 84k 245.34
Nasdaq Omx (NDAQ) 0.6 $20M 223k 91.27
Capital One Financial (COF) 0.6 $20M 220k 91.90
Danaher Corporation (DHR) 0.6 $20M 202k 98.68
Lam Research Corporation 0.6 $20M 116k 172.85
Novartis (NVS) 0.6 $19M 257k 75.54
Pepsi (PEP) 0.6 $19M 177k 108.87
Corning Incorporated (GLW) 0.6 $18M 652k 27.51
Sherwin-Williams Company (SHW) 0.6 $18M 45k 407.56
American International (AIG) 0.6 $18M 342k 53.02
Kansas City Southern 0.5 $17M 164k 105.96
Booking Holdings (BKNG) 0.5 $17M 8.6k 2027.04
Eaton (ETN) 0.5 $17M 227k 74.74
Servicenow (NOW) 0.5 $17M 98k 172.46
Fnf (FNF) 0.5 $16M 435k 37.62
Wells Fargo & Company (WFC) 0.5 $16M 290k 55.44
Tyson Foods (TSN) 0.5 $16M 234k 68.85
Comcast Corporation (CMCSA) 0.5 $16M 477k 32.81
Procter & Gamble Company (PG) 0.5 $16M 202k 78.06
Pioneer Natural Resources 0.5 $16M 84k 189.24
Celgene Corporation 0.5 $16M 200k 79.42
eBay (EBAY) 0.5 $15M 424k 36.26
TJX Companies (TJX) 0.5 $15M 161k 95.18
Moody's Corporation (MCO) 0.5 $15M 89k 170.56
Carnival Corporation (CCL) 0.5 $15M 264k 57.31
Electronic Arts (EA) 0.5 $15M 105k 141.02
American Tower Reit (AMT) 0.5 $15M 101k 144.17
Merck & Co (MRK) 0.4 $14M 234k 60.70
Canadian Pacific Railway 0.4 $14M 77k 183.02
EOG Resources (EOG) 0.4 $14M 113k 124.43
Coca-Cola Company (KO) 0.4 $13M 302k 43.86
FirstEnergy (FE) 0.4 $13M 360k 35.91
Nucor Corporation (NUE) 0.4 $13M 203k 62.50
SPDR S&P Metals and Mining (XME) 0.4 $13M 354k 35.47
Raytheon Company 0.4 $12M 64k 193.18
Vanguard Growth ETF (VUG) 0.4 $12M 83k 149.81
Vanguard S&p 500 Etf idx (VOO) 0.4 $12M 49k 249.78
Veritex Hldgs (VBTX) 0.4 $12M 392k 31.07
Caterpillar (CAT) 0.4 $12M 87k 135.66
Ingredion Incorporated (INGR) 0.4 $12M 108k 110.70
Alibaba Group Holding (BABA) 0.4 $12M 64k 185.52
Dxc Technology (DXC) 0.4 $12M 149k 80.61
Intel Corporation (INTC) 0.4 $12M 231k 49.71
Johnson Controls International Plc equity (JCI) 0.3 $11M 338k 33.45
McDonald's Corporation (MCD) 0.3 $11M 70k 156.69
Autodesk (ADSK) 0.3 $11M 85k 131.09
Union Pacific Corporation (UNP) 0.3 $10M 72k 141.68
Adobe Systems Incorporated (ADBE) 0.3 $11M 43k 243.81
Honeywell International (HON) 0.3 $10M 72k 144.04
Berkshire Hathaway (BRK.B) 0.3 $10M 53k 186.65
Delta Air Lines (DAL) 0.3 $9.9M 199k 49.54
Nielsen Hldgs Plc Shs Eur 0.3 $10M 325k 30.93
Wal-Mart Stores (WMT) 0.3 $9.0M 105k 85.65
Whirlpool Corporation (WHR) 0.3 $9.1M 63k 146.24
United Technologies Corporation 0.3 $8.9M 71k 125.04
Cognizant Technology Solutions (CTSH) 0.3 $8.7M 110k 78.99
Morgan Stanley (MS) 0.3 $8.7M 185k 47.40
Skyworks Solutions (SWKS) 0.3 $8.8M 91k 96.65
Fortive (FTV) 0.3 $8.8M 114k 77.11
Pfizer (PFE) 0.3 $8.4M 232k 36.28
PPG Industries (PPG) 0.2 $8.2M 79k 103.73
General Electric Company 0.2 $7.8M 576k 13.61
Texas Instruments Incorporated (TXN) 0.2 $7.7M 70k 110.25
iShares Russell 2000 Index (IWM) 0.2 $7.7M 47k 163.76
Rush Enterprises (RUSHB) 0.2 $7.7M 176k 43.90
O'reilly Automotive (ORLY) 0.2 $7.4M 27k 273.57
Bristol Myers Squibb (BMY) 0.2 $7.1M 128k 55.34
SPDR KBW Regional Banking (KRE) 0.2 $7.1M 116k 61.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.2 $7.1M 199k 35.66
3M Company (MMM) 0.2 $6.7M 34k 196.71
Amgen (AMGN) 0.2 $6.6M 36k 184.59
Vanguard Small-Cap Growth ETF (VBK) 0.2 $6.9M 39k 175.78
Perrigo Company (PRGO) 0.2 $6.6M 91k 72.92
Legacytexas Financial 0.2 $6.7M 172k 39.02
iShares Russell 2000 Growth Index (IWO) 0.2 $6.4M 31k 204.33
iShares MSCI Emerging Markets Indx (EEM) 0.2 $6.0M 139k 43.33
Nextera Energy (NEE) 0.2 $6.1M 37k 167.03
Prosperity Bancshares (PB) 0.2 $6.0M 87k 68.36
Workday Inc cl a (WDAY) 0.2 $6.3M 52k 121.13
Philip Morris International (PM) 0.2 $5.7M 70k 80.73
Vanguard Emerging Markets ETF (VWO) 0.2 $5.9M 139k 42.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $5.8M 113k 51.84
Aon 0.2 $5.8M 42k 137.17
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $5.8M 122k 47.98
Newell Rubbermaid (NWL) 0.2 $5.6M 215k 25.79
Broadridge Financial Solutions (BR) 0.2 $5.3M 46k 115.11
Emerson Electric (EMR) 0.2 $5.3M 76k 69.14
BB&T Corporation 0.2 $5.2M 103k 50.44
Dril-Quip (DRQ) 0.2 $5.1M 100k 51.40
iShares Lehman Aggregate Bond (AGG) 0.2 $5.1M 48k 106.31
iShares S&P MidCap 400 Index (IJH) 0.2 $5.1M 26k 194.78
Kraft Heinz (KHC) 0.2 $5.0M 80k 62.83
Norfolk Southern (NSC) 0.1 $4.9M 32k 150.87
Automatic Data Processing (ADP) 0.1 $4.9M 37k 134.15
International Business Machines (IBM) 0.1 $5.0M 36k 139.71
Shire 0.1 $4.7M 28k 168.81
Clorox Company (CLX) 0.1 $4.9M 36k 135.25
Vanguard Large-Cap ETF (VV) 0.1 $4.8M 39k 124.77
Travelers Companies (TRV) 0.1 $4.4M 36k 122.34
Altria (MO) 0.1 $4.7M 82k 56.78
Royal Dutch Shell 0.1 $4.5M 64k 69.23
American Water Works (AWK) 0.1 $4.4M 51k 85.37
iShares S&P MidCap 400 Growth (IJK) 0.1 $4.4M 19k 224.78
BP (BP) 0.1 $4.1M 90k 45.66
Duke Energy (DUK) 0.1 $4.1M 52k 79.07
Walgreen Boots Alliance 0.1 $4.1M 68k 60.02
Huntington Bancshares Incorporated (HBAN) 0.1 $3.8M 256k 14.76
Laboratory Corp. of America Holdings 0.1 $3.9M 22k 179.55
iShares S&P Global Energy Sector (IXC) 0.1 $3.8M 103k 37.38
U.S. Bancorp (USB) 0.1 $3.6M 73k 50.03
Kimberly-Clark Corporation (KMB) 0.1 $3.5M 34k 105.33
T. Rowe Price (TROW) 0.1 $3.5M 30k 116.10
ConocoPhillips (COP) 0.1 $3.4M 49k 69.61
Nike (NKE) 0.1 $3.5M 44k 79.67
Aqua America 0.1 $3.5M 99k 35.18
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.4M 41k 83.47
Yum! Brands (YUM) 0.1 $3.2M 41k 78.22
Lockheed Martin Corporation (LMT) 0.1 $3.1M 11k 295.39
Colgate-Palmolive Company (CL) 0.1 $3.4M 52k 64.81
Stryker Corporation (SYK) 0.1 $3.3M 19k 168.88
Plains All American Pipeline (PAA) 0.1 $3.3M 139k 23.64
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.2M 20k 162.04
Cummins (CMI) 0.1 $2.8M 21k 133.01
Analog Devices (ADI) 0.1 $2.9M 31k 95.93
Qualcomm (QCOM) 0.1 $2.9M 51k 56.12
Biogen Idec (BIIB) 0.1 $2.9M 10k 290.30
Gilead Sciences (GILD) 0.1 $3.0M 42k 70.84
Enterprise Products Partners (EPD) 0.1 $2.9M 106k 27.67
iShares S&P 500 Growth Index (IVW) 0.1 $2.8M 17k 162.62
Abbott Laboratories (ABT) 0.1 $2.7M 44k 60.98
Deere & Company (DE) 0.1 $2.7M 19k 139.79
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.7M 56k 47.98
Energy Transfer Partners 0.1 $2.7M 139k 19.04
PNC Financial Services (PNC) 0.1 $2.1M 16k 135.12
Eli Lilly & Co. (LLY) 0.1 $2.1M 25k 85.34
CIGNA Corporation 0.1 $2.3M 14k 169.86
General Dynamics Corporation (GD) 0.1 $2.3M 13k 186.38
Black Stone Minerals (BSM) 0.1 $2.4M 127k 18.49
Vaneck Vectors Agribusiness alt (MOO) 0.1 $2.2M 36k 62.20
Annaly Capital Management 0.1 $1.8M 177k 10.29
United Parcel Service (UPS) 0.1 $1.9M 18k 106.22
Northrop Grumman Corporation (NOC) 0.1 $2.0M 6.5k 307.72
CVS Caremark Corporation (CVS) 0.1 $1.8M 28k 64.33
Intuitive Surgical (ISRG) 0.1 $1.9M 4.0k 478.40
SPDR Gold Trust (GLD) 0.1 $2.0M 17k 118.66
Atmos Energy Corporation (ATO) 0.1 $1.8M 20k 90.12
Magellan Midstream Partners 0.1 $2.1M 30k 69.08
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.0M 18k 112.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.8M 22k 83.38
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.9M 50k 39.15
Kinder Morgan (KMI) 0.1 $1.9M 108k 17.67
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.8M 78k 22.90
Pgx etf (PGX) 0.1 $1.8M 124k 14.55
FedEx Corporation (FDX) 0.1 $1.5M 6.6k 226.99
Health Care SPDR (XLV) 0.1 $1.6M 20k 83.46
Dominion Resources (D) 0.1 $1.5M 23k 68.17
Total (TTE) 0.1 $1.7M 27k 60.55
Southern Company (SO) 0.1 $1.6M 35k 46.31
Bce (BCE) 0.1 $1.5M 37k 40.48
Illumina (ILMN) 0.1 $1.7M 6.1k 279.34
Flowers Foods (FLO) 0.1 $1.5M 71k 20.84
Alerian Mlp Etf 0.1 $1.8M 174k 10.10
SPDR S&P International Small Cap (GWX) 0.1 $1.5M 43k 34.33
Phillips 66 (PSX) 0.1 $1.5M 13k 112.27
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.6M 15k 101.87
Ameriprise Financial (AMP) 0.0 $1.3M 9.5k 139.89
Baxter International (BAX) 0.0 $1.4M 19k 73.85
SYSCO Corporation (SYY) 0.0 $1.2M 18k 68.27
Air Products & Chemicals (APD) 0.0 $1.2M 7.6k 155.66
Berkshire Hathaway (BRK.A) 0.0 $1.4M 5.00 282000.00
Maxim Integrated Products 0.0 $1.2M 21k 58.66
American Electric Power Company (AEP) 0.0 $1.4M 20k 69.26
Illinois Tool Works (ITW) 0.0 $1.3M 9.4k 138.54
Accenture (ACN) 0.0 $1.3M 8.0k 163.67
Kellogg Company (K) 0.0 $1.2M 17k 69.86
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.4M 18k 78.20
Unilever (UL) 0.0 $1.2M 22k 55.30
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 9.1k 131.87
Financial Select Sector SPDR (XLF) 0.0 $1.4M 52k 26.59
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 11k 109.30
Mondelez Int (MDLZ) 0.0 $1.4M 35k 41.02
Brown-Forman Corporation (BF.B) 0.0 $810k 17k 49.03
General Mills (GIS) 0.0 $1.1M 25k 44.27
GlaxoSmithKline 0.0 $810k 20k 40.29
Halliburton Company (HAL) 0.0 $874k 19k 45.03
Praxair 0.0 $1.0M 6.6k 158.05
Target Corporation (TGT) 0.0 $904k 12k 76.10
Ford Motor Company (F) 0.0 $937k 85k 11.07
Hospitality Properties Trust 0.0 $995k 35k 28.61
Dover Corporation (DOV) 0.0 $1.1M 15k 73.19
Oracle Corporation (ORCL) 0.0 $910k 21k 44.06
Energy Select Sector SPDR (XLE) 0.0 $849k 11k 75.93
Enbridge (ENB) 0.0 $820k 23k 35.69
Western Gas Partners 0.0 $1.1M 23k 48.38
MetLife (MET) 0.0 $823k 19k 43.58
iShares Russell Midcap Index Fund (IWR) 0.0 $868k 4.1k 212.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $814k 9.6k 85.12
Hldgs (UAL) 0.0 $906k 13k 69.72
Golub Capital BDC (GBDC) 0.0 $1.1M 58k 18.30
Main Street Capital Corporation (MAIN) 0.0 $1.0M 27k 38.07
Hollyfrontier Corp 0.0 $958k 14k 68.43
Express Scripts Holding 0.0 $882k 11k 77.25
Rosehill Resources 0.0 $1.1M 139k 8.12
Barrick Gold Corp (GOLD) 0.0 $554k 42k 13.13
Ecolab (ECL) 0.0 $585k 4.2k 139.95
Consolidated Edison (ED) 0.0 $590k 7.6k 78.02
Cardinal Health (CAH) 0.0 $663k 14k 48.80
Comerica Incorporated (CMA) 0.0 $536k 5.9k 90.85
Nokia Corporation (NOK) 0.0 $739k 129k 5.75
Darden Restaurants (DRI) 0.0 $656k 6.1k 107.00
Allstate Corporation (ALL) 0.0 $516k 5.7k 91.30
Anadarko Petroleum Corporation 0.0 $586k 8.0k 73.26
iShares S&P 500 Index (IVV) 0.0 $798k 2.9k 272.91
FLIR Systems 0.0 $532k 10k 51.95
ConAgra Foods (CAG) 0.0 $526k 15k 35.73
Applied Materials (AMAT) 0.0 $501k 11k 46.16
Paccar (PCAR) 0.0 $593k 9.6k 62.02
Industrial SPDR (XLI) 0.0 $641k 8.9k 71.61
Cinemark Holdings (CNK) 0.0 $792k 23k 35.06
Energy Transfer Equity (ET) 0.0 $791k 46k 17.26
Ingersoll-rand Co Ltd-cl A 0.0 $484k 5.4k 89.80
Alliant Energy Corporation (LNT) 0.0 $684k 16k 42.34
Holly Energy Partners 0.0 $661k 23k 28.25
Sabine Royalty Trust (SBR) 0.0 $484k 10k 47.14
Church & Dwight (CHD) 0.0 $516k 9.7k 53.12
Rockwell Automation (ROK) 0.0 $765k 4.6k 166.24
Dollar General (DG) 0.0 $775k 7.9k 98.62
Vanguard Value ETF (VTV) 0.0 $722k 7.0k 103.77
General Motors Company (GM) 0.0 $684k 17k 39.42
Vanguard European ETF (VGK) 0.0 $674k 12k 56.13
SPDR DJ Wilshire REIT (RWR) 0.0 $633k 6.7k 93.98
Vanguard Information Technology ETF (VGT) 0.0 $655k 3.6k 181.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $777k 7.3k 106.80
Allegiance Bancshares 0.0 $578k 13k 43.35
SELECT INCOME REIT COM SH BEN int 0.0 $744k 33k 22.47
Wp Carey (WPC) 0.0 $698k 11k 66.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $629k 9.9k 63.36
Diamondback Energy (FANG) 0.0 $633k 4.8k 131.60
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $640k 14k 46.94
Wec Energy Group (WEC) 0.0 $750k 12k 64.67
Global X Fds scien beta us 0.0 $513k 16k 31.62
Broadcom (AVGO) 0.0 $561k 2.3k 242.76
Equinor Asa (EQNR) 0.0 $498k 19k 26.38
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $601k 26k 23.05
Covanta Holding Corporation 0.0 $220k 13k 16.49
China Mobile 0.0 $332k 7.5k 44.37
HSBC Holdings (HSBC) 0.0 $412k 8.7k 47.16
Cme (CME) 0.0 $335k 2.0k 163.67
Progressive Corporation (PGR) 0.0 $239k 4.0k 59.19
Canadian Natl Ry (CNI) 0.0 $434k 5.3k 81.78
CSX Corporation (CSX) 0.0 $294k 4.6k 63.69
Waste Management (WM) 0.0 $467k 5.7k 81.42
Tractor Supply Company (TSCO) 0.0 $433k 5.7k 76.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $395k 2.3k 169.99
Ameren Corporation (AEE) 0.0 $280k 4.6k 60.78
Lennar Corporation (LEN) 0.0 $238k 4.5k 52.47
Digital Realty Trust (DLR) 0.0 $259k 2.3k 111.64
Leggett & Platt (LEG) 0.0 $395k 8.8k 44.64
Noble Energy 0.0 $321k 9.1k 35.27
Stanley Black & Decker (SWK) 0.0 $260k 2.0k 132.99
W.W. Grainger (GWW) 0.0 $281k 910.00 309.09
Best Buy (BBY) 0.0 $344k 4.6k 74.49
Nordstrom 0.0 $270k 5.2k 51.76
Apartment Investment and Management 0.0 $312k 7.4k 42.26
Hanesbrands (HBI) 0.0 $259k 12k 21.99
Cincinnati Financial Corporation (CINF) 0.0 $271k 4.1k 66.86
Masco Corporation (MAS) 0.0 $337k 9.0k 37.40
AstraZeneca (AZN) 0.0 $321k 9.1k 35.15
Newfield Exploration 0.0 $220k 7.3k 30.19
Aetna 0.0 $377k 2.1k 183.49
Diageo (DEO) 0.0 $266k 1.8k 143.82
Fluor Corporation (FLR) 0.0 $242k 5.0k 48.79
Rio Tinto (RIO) 0.0 $282k 5.1k 55.58
Exelon Corporation (EXC) 0.0 $200k 4.7k 42.57
Canon (CAJPY) 0.0 $224k 6.9k 32.66
Buckeye Partners 0.0 $313k 8.9k 35.19
Anheuser-Busch InBev NV (BUD) 0.0 $422k 4.2k 100.84
Tupperware Brands Corporation 0.0 $265k 6.4k 41.17
Hershey Company (HSY) 0.0 $446k 4.8k 93.18
Dollar Tree (DLTR) 0.0 $260k 3.1k 84.86
Patterson-UTI Energy (PTEN) 0.0 $205k 11k 18.03
PPL Corporation (PPL) 0.0 $452k 16k 28.52
Xcel Energy (XEL) 0.0 $239k 5.2k 45.66
J.M. Smucker Company (SJM) 0.0 $401k 3.7k 107.45
Zimmer Holdings (ZBH) 0.0 $260k 2.3k 111.64
Toyota Motor Corporation (TM) 0.0 $408k 3.2k 128.87
Donaldson Company (DCI) 0.0 $203k 4.5k 45.11
Texas Capital Bancshares (TCBI) 0.0 $275k 3.0k 91.67
Wyndham Worldwide Corporation 0.0 $275k 6.2k 44.22
Humana (HUM) 0.0 $312k 1.0k 297.30
Abiomed 0.0 $425k 1.0k 409.44
Alaska Air (ALK) 0.0 $372k 6.2k 60.43
Ares Capital Corporation (ARCC) 0.0 $300k 18k 16.46
International Bancshares Corporation 0.0 $309k 7.4k 41.86
Macquarie Infrastructure Company 0.0 $325k 7.7k 42.15
Reliance Steel & Aluminum (RS) 0.0 $231k 2.6k 87.47
AllianceBernstein Holding (AB) 0.0 $371k 13k 28.54
American Campus Communities 0.0 $429k 10k 42.90
Commerce Bancshares (CBSH) 0.0 $206k 3.2k 64.80
CenterPoint Energy (CNP) 0.0 $453k 16k 27.71
Quest Diagnostics Incorporated (DGX) 0.0 $218k 2.0k 109.82
Enbridge Energy Partners 0.0 $188k 17k 10.93
Hormel Foods Corporation (HRL) 0.0 $332k 8.9k 37.25
Park National Corporation (PRK) 0.0 $245k 2.2k 111.36
Royal Gold (RGLD) 0.0 $259k 2.8k 93.00
Textron (TXT) 0.0 $391k 5.9k 65.94
United Bankshares (UBSI) 0.0 $294k 8.1k 36.35
UGI Corporation (UGI) 0.0 $391k 7.5k 52.13
Abb (ABBNY) 0.0 $431k 20k 21.76
Ciena Corporation (CIEN) 0.0 $223k 8.4k 26.56
AZZ Incorporated (AZZ) 0.0 $201k 4.6k 43.36
HCP 0.0 $243k 9.4k 25.85
Bank Of Montreal Cadcom (BMO) 0.0 $374k 4.8k 77.33
Hercules Technology Growth Capital (HTGC) 0.0 $180k 14k 12.68
National Instruments 0.0 $227k 5.4k 41.92
Technology SPDR (XLK) 0.0 $401k 5.8k 69.42
Vanguard Financials ETF (VFH) 0.0 $319k 4.7k 67.38
Ball Corporation (BALL) 0.0 $455k 13k 35.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $408k 3.6k 114.57
Liberty Property Trust 0.0 $204k 4.6k 44.35
Oneok (OKE) 0.0 $436k 6.3k 69.76
Regency Centers Corporation (REG) 0.0 $239k 3.9k 62.06
Thomson Reuters Corp 0.0 $217k 5.4k 40.35
Utilities SPDR (XLU) 0.0 $244k 4.7k 51.87
Consumer Discretionary SPDR (XLY) 0.0 $216k 2.0k 109.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $260k 2.5k 102.44
Vanguard Total Stock Market ETF (VTI) 0.0 $340k 2.4k 140.54
Costamare (CMRE) 0.0 $398k 50k 7.98
Vanguard Consumer Discretionary ETF (VCR) 0.0 $271k 1.6k 169.38
SPDR Barclays Capital High Yield B 0.0 $316k 8.9k 35.52
Nuveen Muni Value Fund (NUV) 0.0 $405k 42k 9.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $291k 5.5k 53.05
Targa Res Corp (TRGP) 0.0 $277k 5.6k 49.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $197k 15k 12.99
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $270k 19k 14.31
Vanguard Mega Cap 300 Index (MGC) 0.0 $248k 2.7k 93.41
Vanguard Total World Stock Idx (VT) 0.0 $294k 4.0k 73.28
Marathon Petroleum Corp (MPC) 0.0 $376k 5.4k 70.22
New Mountain Finance Corp (NMFC) 0.0 $169k 12k 13.63
Palo Alto Networks (PANW) 0.0 $251k 1.2k 205.07
Physicians Realty Trust 0.0 $243k 15k 15.92
Synovus Finl (SNV) 0.0 $398k 7.5k 52.86
Parsley Energy Inc-class A 0.0 $287k 9.5k 30.32
Suno (SUN) 0.0 $300k 12k 25.00
Crown Castle Intl (CCI) 0.0 $201k 1.9k 107.95
Allergan 0.0 $427k 2.6k 166.86
Energizer Holdings (ENR) 0.0 $372k 5.9k 62.98
Edgewell Pers Care (EPC) 0.0 $298k 5.9k 50.45
Hp (HPQ) 0.0 $296k 13k 22.70
Four Corners Ppty Tr (FCPT) 0.0 $379k 15k 24.63
Valvoline Inc Common (VVV) 0.0 $282k 13k 21.60
L3 Technologies 0.0 $231k 1.2k 192.50
Guaranty Bancshares 0.0 $217k 6.6k 32.88
Banco Santander S A Sponsored Adr B 0.0 $246k 37k 6.70
Wyndham Hotels And Resorts (WH) 0.0 $366k 6.2k 58.85
Invesco Qqq Trust Series 1 (QQQ) 0.0 $373k 2.2k 171.64
Evergy (EVRG) 0.0 $298k 5.3k 56.17
Apergy Corp 0.0 $260k 6.2k 41.81
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $203k 3.7k 55.40
NuStar GP Holdings 0.0 $142k 12k 12.39
Franklin Street Properties (FSP) 0.0 $120k 14k 8.57
New York Community Ban 0.0 $124k 11k 11.07
Stage Stores 0.0 $37k 15k 2.43
Ship Finance Intl 0.0 $154k 10k 14.95
PennantPark Investment (PNNT) 0.0 $127k 18k 6.98
Luby's 0.0 $27k 11k 2.57
Eldorado Gold Corp 0.0 $13k 14k 0.96
Seadrill 0.0 $3.0k 14k 0.22
Liberty All-Star Equity Fund (USA) 0.0 $77k 12k 6.39
THL Credit 0.0 $93k 12k 7.82
Now (DNOW) 0.0 $146k 11k 13.30