Cullen/frost Bankers as of Sept. 30, 2018
Portfolio Holdings for Cullen/frost Bankers
Cullen/frost Bankers holds 403 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.9 | $125M | 553k | 225.74 | |
Amazon (AMZN) | 3.3 | $105M | 52k | 2003.00 | |
Microsoft Corporation (MSFT) | 2.9 | $93M | 817k | 114.37 | |
iShares Russell 1000 Growth Index (IWF) | 2.2 | $70M | 447k | 155.98 | |
Visa (V) | 2.1 | $68M | 451k | 150.09 | |
Exxon Mobil Corporation (XOM) | 2.1 | $67M | 788k | 85.02 | |
Boeing Company (BA) | 1.9 | $62M | 167k | 371.90 | |
Home Depot (HD) | 1.7 | $54M | 261k | 207.15 | |
MasterCard Incorporated (MA) | 1.6 | $50M | 225k | 222.61 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $45M | 38k | 1207.07 | |
Facebook Inc cl a (META) | 1.3 | $41M | 251k | 164.46 | |
Abbvie (ABBV) | 1.2 | $39M | 414k | 94.58 | |
Vanguard Mid-Cap ETF (VO) | 1.2 | $38M | 234k | 164.19 | |
Costco Wholesale Corporation (COST) | 1.2 | $38M | 161k | 234.88 | |
Chevron Corporation (CVX) | 1.2 | $38M | 309k | 122.28 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $38M | 32k | 1193.46 | |
salesforce (CRM) | 1.1 | $35M | 219k | 159.03 | |
iShares Russell 1000 Value Index (IWD) | 1.1 | $34M | 271k | 126.62 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.0 | $33M | 332k | 100.08 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $31M | 271k | 112.84 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $30M | 103k | 290.72 | |
Lowe's Companies (LOW) | 0.9 | $29M | 254k | 114.82 | |
Dowdupont | 0.9 | $29M | 446k | 64.31 | |
Cullen/Frost Bankers (CFR) | 0.9 | $28M | 272k | 104.44 | |
Zoetis Inc Cl A (ZTS) | 0.9 | $28M | 310k | 91.56 | |
Netflix (NFLX) | 0.9 | $28M | 75k | 374.13 | |
Verizon Communications (VZ) | 0.8 | $27M | 502k | 53.39 | |
Vanguard Small-Cap ETF (VB) | 0.8 | $27M | 163k | 162.58 | |
Southwest Airlines (LUV) | 0.8 | $26M | 412k | 62.45 | |
Starbucks Corporation (SBUX) | 0.8 | $26M | 449k | 56.84 | |
Paypal Holdings (PYPL) | 0.8 | $25M | 285k | 87.84 | |
American Express Company (AXP) | 0.8 | $25M | 232k | 106.49 | |
Walt Disney Company (DIS) | 0.8 | $25M | 212k | 116.94 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $25M | 362k | 67.99 | |
Edwards Lifesciences (EW) | 0.8 | $24M | 140k | 174.10 | |
Cisco Systems (CSCO) | 0.8 | $24M | 491k | 48.65 | |
Johnson & Johnson (JNJ) | 0.7 | $24M | 170k | 138.17 | |
Becton, Dickinson and (BDX) | 0.7 | $24M | 91k | 261.00 | |
Bank of America Corporation (BAC) | 0.7 | $24M | 797k | 29.46 | |
Royal Dutch Shell | 0.7 | $23M | 323k | 70.93 | |
Schlumberger (SLB) | 0.7 | $23M | 377k | 60.92 | |
At&t (T) | 0.7 | $22M | 655k | 33.58 | |
Las Vegas Sands (LVS) | 0.7 | $22M | 373k | 59.33 | |
Valero Energy Corporation (VLO) | 0.7 | $22M | 194k | 113.75 | |
UnitedHealth (UNH) | 0.7 | $22M | 83k | 266.04 | |
Corning Incorporated (GLW) | 0.7 | $21M | 607k | 35.30 | |
Danaher Corporation (DHR) | 0.7 | $22M | 197k | 108.66 | |
Medtronic (MDT) | 0.7 | $21M | 217k | 98.37 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $21M | 256k | 82.17 | |
Merck & Co (MRK) | 0.7 | $21M | 294k | 70.94 | |
Novartis (NVS) | 0.6 | $21M | 240k | 86.16 | |
Eaton (ETN) | 0.6 | $20M | 235k | 86.73 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $20M | 198k | 99.76 | |
Citigroup (C) | 0.6 | $20M | 273k | 71.74 | |
Capital One Financial (COF) | 0.6 | $19M | 202k | 94.93 | |
Weyerhaeuser Company (WY) | 0.6 | $19M | 585k | 32.27 | |
Servicenow (NOW) | 0.6 | $19M | 96k | 195.63 | |
Charles Schwab Corporation (SCHW) | 0.6 | $18M | 372k | 49.15 | |
Sherwin-Williams Company (SHW) | 0.6 | $18M | 40k | 455.20 | |
Pepsi (PEP) | 0.6 | $18M | 164k | 111.80 | |
Nasdaq Omx (NDAQ) | 0.6 | $18M | 209k | 85.80 | |
Carnival Corporation (CCL) | 0.6 | $18M | 281k | 63.77 | |
Lam Research Corporation (LRCX) | 0.5 | $17M | 112k | 151.70 | |
Celgene Corporation | 0.5 | $17M | 190k | 89.49 | |
Canadian Pacific Railway | 0.5 | $17M | 78k | 211.93 | |
Booking Holdings (BKNG) | 0.5 | $17M | 8.3k | 1983.98 | |
Kansas City Southern | 0.5 | $16M | 140k | 113.28 | |
American International (AIG) | 0.5 | $16M | 301k | 53.24 | |
Fnf (FNF) | 0.5 | $16M | 408k | 39.35 | |
Comcast Corporation (CMCSA) | 0.5 | $16M | 446k | 35.41 | |
Raytheon Company | 0.5 | $16M | 76k | 206.66 | |
TJX Companies (TJX) | 0.5 | $16M | 139k | 112.02 | |
EOG Resources (EOG) | 0.5 | $16M | 122k | 127.57 | |
Procter & Gamble Company (PG) | 0.5 | $16M | 186k | 83.23 | |
Moody's Corporation (MCO) | 0.5 | $14M | 85k | 167.20 | |
Wells Fargo & Company (WFC) | 0.5 | $14M | 272k | 52.56 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $14M | 273k | 50.99 | |
Dxc Technology (DXC) | 0.4 | $14M | 149k | 93.52 | |
Coca-Cola Company (KO) | 0.4 | $13M | 291k | 46.19 | |
Pioneer Natural Resources (PXD) | 0.4 | $13M | 77k | 174.19 | |
Autodesk (ADSK) | 0.4 | $13M | 84k | 156.11 | |
Electronic Arts (EA) | 0.4 | $13M | 109k | 120.49 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $13M | 49k | 267.28 | |
Nucor Corporation (NUE) | 0.4 | $13M | 203k | 63.45 | |
eBay (EBAY) | 0.4 | $13M | 389k | 33.02 | |
American Tower Reit (AMT) | 0.4 | $13M | 88k | 145.30 | |
Vanguard Growth ETF (VUG) | 0.4 | $13M | 77k | 161.04 | |
SPDR S&P Metals and Mining (XME) | 0.4 | $12M | 356k | 34.16 | |
Caterpillar (CAT) | 0.4 | $12M | 78k | 152.49 | |
Tyson Foods (TSN) | 0.4 | $12M | 198k | 59.53 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $12M | 329k | 35.00 | |
McDonald's Corporation (MCD) | 0.3 | $11M | 67k | 167.30 | |
Union Pacific Corporation (UNP) | 0.3 | $11M | 68k | 162.82 | |
Veritex Hldgs (VBTX) | 0.3 | $11M | 392k | 28.26 | |
Honeywell International (HON) | 0.3 | $11M | 66k | 166.40 | |
FirstEnergy (FE) | 0.3 | $11M | 288k | 37.17 | |
Delta Air Lines (DAL) | 0.3 | $10M | 180k | 57.83 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $10M | 37k | 282.11 | |
Alibaba Group Holding (BABA) | 0.3 | $9.9M | 60k | 164.75 | |
BlackRock (BLK) | 0.3 | $9.5M | 20k | 471.32 | |
Pfizer (PFE) | 0.3 | $9.6M | 218k | 44.07 | |
United Technologies Corporation | 0.3 | $9.5M | 68k | 139.82 | |
Aon | 0.3 | $9.6M | 62k | 153.78 | |
Ingredion Incorporated (INGR) | 0.3 | $9.7M | 92k | 104.96 | |
Fortive (FTV) | 0.3 | $9.6M | 115k | 84.20 | |
Berkshire Hathaway (BRK.B) | 0.3 | $9.3M | 44k | 214.10 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $9.4M | 35k | 269.95 | |
Intel Corporation (INTC) | 0.3 | $9.2M | 195k | 47.29 | |
PPL Corporation (PPL) | 0.3 | $8.7M | 299k | 29.26 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $8.3M | 107k | 77.15 | |
PPG Industries (PPG) | 0.3 | $8.4M | 77k | 109.13 | |
Morgan Stanley (MS) | 0.3 | $8.5M | 182k | 46.57 | |
Wal-Mart Stores (WMT) | 0.2 | $7.8M | 84k | 93.91 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $8.0M | 113k | 70.54 | |
O'reilly Automotive (ORLY) | 0.2 | $8.0M | 23k | 347.32 | |
Whirlpool Corporation (WHR) | 0.2 | $7.6M | 64k | 118.75 | |
iShares Russell 2000 Index (IWM) | 0.2 | $7.7M | 46k | 168.55 | |
Workday Inc cl a (WDAY) | 0.2 | $7.4M | 51k | 145.99 | |
3M Company (MMM) | 0.2 | $7.2M | 34k | 210.69 | |
Texas Instruments Incorporated (TXN) | 0.2 | $7.0M | 65k | 107.29 | |
Rush Enterprises (RUSHB) | 0.2 | $7.0M | 176k | 39.89 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $7.1M | 38k | 187.39 | |
Legacytexas Financial | 0.2 | $7.1M | 167k | 42.60 | |
Key (KEY) | 0.2 | $6.6M | 331k | 19.89 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $6.7M | 31k | 215.07 | |
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.2 | $6.6M | 178k | 37.38 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $6.3M | 148k | 42.92 | |
Perrigo Company (PRGO) | 0.2 | $6.5M | 92k | 70.80 | |
Bristol Myers Squibb (BMY) | 0.2 | $6.1M | 98k | 62.08 | |
Prosperity Bancshares (PB) | 0.2 | $6.1M | 87k | 69.35 | |
Skyworks Solutions (SWKS) | 0.2 | $6.2M | 68k | 90.71 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $6.1M | 103k | 59.42 | |
Broadridge Financial Solutions (BR) | 0.2 | $5.7M | 43k | 131.94 | |
Amgen (AMGN) | 0.2 | $5.9M | 28k | 207.29 | |
Nextera Energy (NEE) | 0.2 | $5.9M | 35k | 167.60 | |
Norfolk Southern (NSC) | 0.2 | $5.4M | 30k | 180.49 | |
Automatic Data Processing (ADP) | 0.2 | $5.3M | 35k | 150.65 | |
Emerson Electric (EMR) | 0.2 | $5.5M | 72k | 76.58 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $5.5M | 135k | 41.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $5.5M | 107k | 52.05 | |
Altria (MO) | 0.2 | $5.2M | 86k | 60.31 | |
International Business Machines (IBM) | 0.2 | $5.1M | 34k | 151.22 | |
Philip Morris International (PM) | 0.2 | $5.1M | 63k | 81.55 | |
Dril-Quip (DRQ) | 0.2 | $5.2M | 100k | 52.25 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $5.2M | 26k | 201.27 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $5.2M | 39k | 133.52 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $5.2M | 110k | 47.48 | |
BB&T Corporation | 0.1 | $4.6M | 96k | 48.54 | |
Shire | 0.1 | $4.4M | 24k | 181.28 | |
American Water Works (AWK) | 0.1 | $4.5M | 51k | 87.96 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $4.5M | 20k | 232.92 | |
Walgreen Boots Alliance (WBA) | 0.1 | $4.4M | 60k | 72.90 | |
BP (BP) | 0.1 | $4.2M | 92k | 46.10 | |
General Electric Company | 0.1 | $4.3M | 379k | 11.29 | |
Travelers Companies (TRV) | 0.1 | $4.0M | 31k | 129.70 | |
Royal Dutch Shell | 0.1 | $4.1M | 60k | 68.13 | |
Kraft Heinz (KHC) | 0.1 | $4.2M | 77k | 55.11 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.8M | 33k | 113.64 | |
Lockheed Martin Corporation (LMT) | 0.1 | $4.0M | 12k | 346.01 | |
ConocoPhillips (COP) | 0.1 | $3.7M | 48k | 77.40 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $3.8M | 36k | 105.52 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $3.8M | 102k | 37.72 | |
Newell Rubbermaid (NWL) | 0.1 | $3.6M | 180k | 20.30 | |
Yum! Brands (YUM) | 0.1 | $3.5M | 39k | 90.90 | |
Qualcomm (QCOM) | 0.1 | $3.6M | 50k | 72.03 | |
Clorox Company (CLX) | 0.1 | $3.6M | 24k | 150.42 | |
Plains All American Pipeline (PAA) | 0.1 | $3.4M | 137k | 25.01 | |
Aqua America | 0.1 | $3.4M | 93k | 36.90 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $3.6M | 41k | 87.25 | |
Abbott Laboratories (ABT) | 0.1 | $3.1M | 42k | 73.35 | |
T. Rowe Price (TROW) | 0.1 | $3.3M | 30k | 109.20 | |
Colgate-Palmolive Company (CL) | 0.1 | $3.3M | 50k | 66.94 | |
Stryker Corporation (SYK) | 0.1 | $3.2M | 18k | 177.68 | |
Enterprise Products Partners (EPD) | 0.1 | $3.0M | 106k | 28.73 | |
CBOE Holdings (CBOE) | 0.1 | $3.2M | 34k | 95.94 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $3.3M | 20k | 167.33 | |
Energy Transfer Partners | 0.1 | $3.3M | 149k | 22.26 | |
Cummins (CMI) | 0.1 | $2.9M | 20k | 146.09 | |
Analog Devices (ADI) | 0.1 | $2.8M | 30k | 92.47 | |
Deere & Company (DE) | 0.1 | $2.9M | 19k | 150.31 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $3.0M | 17k | 177.17 | |
Duke Energy (DUK) | 0.1 | $2.8M | 35k | 80.02 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.5M | 24k | 107.32 | |
Nike (NKE) | 0.1 | $2.5M | 30k | 84.70 | |
General Dynamics Corporation (GD) | 0.1 | $2.4M | 12k | 204.70 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $2.5M | 53k | 47.68 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $2.4M | 14k | 173.65 | |
Intuitive Surgical (ISRG) | 0.1 | $2.4M | 4.2k | 573.95 | |
Illumina (ILMN) | 0.1 | $2.1M | 5.8k | 367.03 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $2.4M | 36k | 65.70 | |
PNC Financial Services (PNC) | 0.1 | $2.0M | 15k | 136.22 | |
Health Care SPDR (XLV) | 0.1 | $1.8M | 19k | 95.15 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.0M | 6.4k | 317.41 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.9M | 24k | 78.72 | |
Gilead Sciences (GILD) | 0.1 | $1.9M | 25k | 77.20 | |
SPDR Gold Trust (GLD) | 0.1 | $1.9M | 17k | 112.79 | |
Atmos Energy Corporation (ATO) | 0.1 | $1.9M | 20k | 93.90 | |
Magellan Midstream Partners | 0.1 | $2.0M | 30k | 67.72 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.1M | 19k | 110.61 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $1.9M | 50k | 38.25 | |
Kinder Morgan (KMI) | 0.1 | $1.9M | 108k | 17.73 | |
Black Stone Minerals (BSM) | 0.1 | $1.9M | 105k | 18.21 | |
Invesco Senior Loan Etf otr (BKLN) | 0.1 | $1.8M | 76k | 23.17 | |
Annaly Capital Management | 0.1 | $1.7M | 162k | 10.23 | |
FedEx Corporation (FDX) | 0.1 | $1.5M | 6.2k | 240.74 | |
Dominion Resources (D) | 0.1 | $1.6M | 22k | 70.28 | |
United Parcel Service (UPS) | 0.1 | $1.5M | 13k | 116.76 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.6M | 5.00 | 320000.00 | |
Biogen Idec (BIIB) | 0.1 | $1.5M | 4.2k | 353.23 | |
Total (TTE) | 0.1 | $1.7M | 27k | 64.38 | |
Southern Company (SO) | 0.1 | $1.5M | 34k | 43.59 | |
Bce (BCE) | 0.1 | $1.5M | 37k | 40.53 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.7M | 21k | 83.10 | |
Phillips 66 (PSX) | 0.1 | $1.6M | 14k | 112.76 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.6M | 15k | 106.81 | |
Pgx etf (PGX) | 0.1 | $1.7M | 116k | 14.32 | |
U.S. Bancorp (USB) | 0.0 | $1.3M | 25k | 52.80 | |
Ameriprise Financial (AMP) | 0.0 | $1.4M | 9.3k | 147.64 | |
Baxter International (BAX) | 0.0 | $1.4M | 18k | 77.09 | |
SYSCO Corporation (SYY) | 0.0 | $1.3M | 18k | 73.23 | |
Air Products & Chemicals (APD) | 0.0 | $1.2M | 7.4k | 166.97 | |
CIGNA Corporation | 0.0 | $1.3M | 6.3k | 208.21 | |
American Electric Power Company (AEP) | 0.0 | $1.1M | 16k | 70.90 | |
Illinois Tool Works (ITW) | 0.0 | $1.3M | 9.2k | 141.06 | |
Accenture (ACN) | 0.0 | $1.3M | 7.7k | 170.15 | |
Kellogg Company (K) | 0.0 | $1.2M | 17k | 69.99 | |
Dover Corporation (DOV) | 0.0 | $1.3M | 15k | 88.52 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.1M | 15k | 78.02 | |
Unilever (UL) | 0.0 | $1.2M | 22k | 54.95 | |
Flowers Foods (FLO) | 0.0 | $1.3M | 71k | 18.66 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.2M | 9.2k | 132.99 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.4M | 49k | 27.59 | |
Alerian Mlp Etf | 0.0 | $1.2M | 115k | 10.68 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $1.4M | 42k | 34.37 | |
Mondelez Int (MDLZ) | 0.0 | $1.4M | 33k | 42.99 | |
Brown-Forman Corporation (BF.B) | 0.0 | $835k | 17k | 50.54 | |
General Mills (GIS) | 0.0 | $1.1M | 25k | 42.93 | |
GlaxoSmithKline | 0.0 | $900k | 22k | 40.19 | |
Maxim Integrated Products | 0.0 | $1.1M | 19k | 56.37 | |
Praxair | 0.0 | $1.1M | 6.7k | 160.75 | |
Target Corporation (TGT) | 0.0 | $973k | 11k | 88.16 | |
iShares S&P 500 Index (IVV) | 0.0 | $856k | 2.9k | 292.75 | |
Hospitality Properties Trust | 0.0 | $1.1M | 39k | 28.84 | |
Oracle Corporation (ORCL) | 0.0 | $888k | 17k | 51.59 | |
Energy Select Sector SPDR (XLE) | 0.0 | $838k | 11k | 75.78 | |
Western Gas Partners | 0.0 | $991k | 23k | 43.70 | |
Cinemark Holdings (CNK) | 0.0 | $897k | 22k | 40.18 | |
MetLife (MET) | 0.0 | $834k | 18k | 46.74 | |
Rockwell Automation (ROK) | 0.0 | $898k | 4.8k | 187.49 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $876k | 4.0k | 220.38 | |
Vanguard Value ETF (VTV) | 0.0 | $833k | 7.5k | 110.68 | |
Hldgs (UAL) | 0.0 | $1.1M | 12k | 89.10 | |
Golub Capital BDC (GBDC) | 0.0 | $817k | 44k | 18.75 | |
Hollyfrontier Corp | 0.0 | $979k | 14k | 69.93 | |
Express Scripts Holding | 0.0 | $1.1M | 12k | 94.97 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $955k | 44k | 21.94 | |
Wp Carey (WPC) | 0.0 | $882k | 14k | 64.28 | |
Rosehill Resources | 0.0 | $845k | 139k | 6.10 | |
Seadrill | 0.0 | $829k | 33k | 24.79 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $799k | 54k | 14.93 | |
Ecolab (ECL) | 0.0 | $646k | 4.1k | 156.73 | |
Tractor Supply Company (TSCO) | 0.0 | $497k | 5.5k | 90.96 | |
Cardinal Health (CAH) | 0.0 | $690k | 13k | 53.99 | |
Comerica Incorporated (CMA) | 0.0 | $532k | 5.9k | 90.17 | |
Nokia Corporation (NOK) | 0.0 | $612k | 110k | 5.58 | |
Darden Restaurants (DRI) | 0.0 | $645k | 5.8k | 111.18 | |
Halliburton Company (HAL) | 0.0 | $769k | 19k | 40.55 | |
Rio Tinto (RIO) | 0.0 | $486k | 9.5k | 51.05 | |
Ford Motor Company (F) | 0.0 | $491k | 53k | 9.25 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $646k | 7.4k | 87.62 | |
ConAgra Foods (CAG) | 0.0 | $486k | 14k | 33.94 | |
Paccar (PCAR) | 0.0 | $635k | 9.3k | 68.27 | |
Enbridge (ENB) | 0.0 | $731k | 23k | 32.28 | |
CenterPoint Energy (CNP) | 0.0 | $530k | 19k | 27.65 | |
Energy Transfer Equity (ET) | 0.0 | $785k | 45k | 17.43 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $551k | 5.4k | 102.23 | |
Alliant Energy Corporation (LNT) | 0.0 | $681k | 16k | 42.57 | |
Holly Energy Partners | 0.0 | $736k | 23k | 31.45 | |
Sabine Royalty Trust (SBR) | 0.0 | $526k | 13k | 42.16 | |
Ball Corporation (BALL) | 0.0 | $563k | 13k | 43.98 | |
Dollar General (DG) | 0.0 | $487k | 4.5k | 109.30 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $615k | 7.1k | 86.42 | |
General Motors Company (GM) | 0.0 | $560k | 17k | 33.69 | |
Main Street Capital Corporation (MAIN) | 0.0 | $730k | 19k | 38.52 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $587k | 6.3k | 93.28 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $731k | 3.6k | 202.49 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $758k | 7.0k | 107.89 | |
Targa Res Corp (TRGP) | 0.0 | $584k | 10k | 56.29 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $636k | 9.9k | 64.06 | |
Wec Energy Group (WEC) | 0.0 | $541k | 8.1k | 66.74 | |
Global X Fds scien beta us | 0.0 | $494k | 15k | 33.10 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $664k | 26k | 25.69 | |
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) | 0.0 | $754k | 33k | 22.80 | |
Covanta Holding Corporation | 0.0 | $465k | 29k | 16.26 | |
Barrick Gold Corp (GOLD) | 0.0 | $410k | 37k | 11.08 | |
China Mobile | 0.0 | $379k | 7.7k | 48.95 | |
HSBC Holdings (HSBC) | 0.0 | $268k | 6.1k | 43.98 | |
Cme (CME) | 0.0 | $365k | 2.1k | 170.41 | |
Progressive Corporation (PGR) | 0.0 | $204k | 2.9k | 71.18 | |
Canadian Natl Ry (CNI) | 0.0 | $243k | 2.7k | 89.66 | |
CSX Corporation (CSX) | 0.0 | $314k | 4.2k | 74.04 | |
Waste Management (WM) | 0.0 | $333k | 3.7k | 90.32 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $345k | 1.8k | 192.80 | |
Ameren Corporation (AEE) | 0.0 | $291k | 4.6k | 63.22 | |
Consolidated Edison (ED) | 0.0 | $434k | 5.7k | 76.26 | |
Digital Realty Trust (DLR) | 0.0 | $244k | 2.2k | 112.60 | |
Leggett & Platt (LEG) | 0.0 | $388k | 8.9k | 43.78 | |
NVIDIA Corporation (NVDA) | 0.0 | $429k | 1.5k | 280.88 | |
Stanley Black & Decker (SWK) | 0.0 | $286k | 2.0k | 146.69 | |
W.W. Grainger (GWW) | 0.0 | $323k | 910.00 | 354.55 | |
AFLAC Incorporated (AFL) | 0.0 | $205k | 4.4k | 47.04 | |
Best Buy (BBY) | 0.0 | $345k | 4.3k | 79.42 | |
Apartment Investment and Management | 0.0 | $261k | 5.9k | 44.10 | |
Hanesbrands (HBI) | 0.0 | $217k | 12k | 18.46 | |
Bemis Company | 0.0 | $209k | 4.3k | 48.60 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $266k | 3.5k | 76.70 | |
Masco Corporation (MAS) | 0.0 | $203k | 5.6k | 36.56 | |
AstraZeneca (AZN) | 0.0 | $360k | 9.1k | 39.54 | |
Aetna | 0.0 | $415k | 2.0k | 203.00 | |
Allstate Corporation (ALL) | 0.0 | $470k | 4.8k | 98.62 | |
Anadarko Petroleum Corporation | 0.0 | $411k | 6.1k | 67.40 | |
Diageo (DEO) | 0.0 | $200k | 1.4k | 141.49 | |
Exelon Corporation (EXC) | 0.0 | $240k | 5.5k | 43.57 | |
Williams Companies (WMB) | 0.0 | $259k | 9.5k | 27.24 | |
Canon (CAJPY) | 0.0 | $243k | 7.7k | 31.63 | |
Buckeye Partners | 0.0 | $318k | 8.9k | 35.75 | |
Hershey Company (HSY) | 0.0 | $472k | 4.6k | 102.06 | |
FLIR Systems | 0.0 | $413k | 6.7k | 61.45 | |
Applied Materials (AMAT) | 0.0 | $377k | 9.8k | 38.49 | |
Robert Half International (RHI) | 0.0 | $205k | 2.9k | 70.49 | |
J.M. Smucker Company (SJM) | 0.0 | $281k | 2.7k | 102.67 | |
Zimmer Holdings (ZBH) | 0.0 | $294k | 2.2k | 131.58 | |
Toyota Motor Corporation (TM) | 0.0 | $293k | 2.4k | 124.31 | |
Donaldson Company (DCI) | 0.0 | $262k | 4.5k | 58.22 | |
Industrial SPDR (XLI) | 0.0 | $432k | 5.5k | 78.37 | |
Texas Capital Bancshares (TCBI) | 0.0 | $248k | 3.0k | 82.67 | |
Wyndham Worldwide Corporation | 0.0 | $270k | 6.2k | 43.42 | |
Humana (HUM) | 0.0 | $340k | 1.0k | 338.64 | |
Abiomed | 0.0 | $400k | 890.00 | 449.44 | |
Alaska Air (ALK) | 0.0 | $322k | 4.7k | 68.88 | |
Ares Capital Corporation (ARCC) | 0.0 | $473k | 28k | 17.20 | |
International Bancshares Corporation (IBOC) | 0.0 | $323k | 7.2k | 45.05 | |
Macquarie Infrastructure Company | 0.0 | $212k | 4.6k | 46.11 | |
AllianceBernstein Holding (AB) | 0.0 | $396k | 13k | 30.46 | |
American Campus Communities | 0.0 | $412k | 10k | 41.20 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $233k | 2.2k | 107.86 | |
Enbridge Energy Partners | 0.0 | $189k | 17k | 10.99 | |
Hormel Foods Corporation (HRL) | 0.0 | $272k | 6.9k | 39.46 | |
NuStar Energy (NS) | 0.0 | $395k | 14k | 27.82 | |
Textron (TXT) | 0.0 | $405k | 5.7k | 71.45 | |
UGI Corporation (UGI) | 0.0 | $416k | 7.5k | 55.47 | |
Abb (ABBNY) | 0.0 | $331k | 14k | 23.65 | |
Church & Dwight (CHD) | 0.0 | $459k | 7.7k | 59.38 | |
AZZ Incorporated (AZZ) | 0.0 | $234k | 4.6k | 50.47 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $279k | 3.4k | 82.64 | |
National Instruments | 0.0 | $262k | 5.4k | 48.38 | |
Technology SPDR (XLK) | 0.0 | $442k | 5.9k | 75.24 | |
Vanguard Financials ETF (VFH) | 0.0 | $347k | 5.0k | 69.48 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $398k | 3.5k | 115.00 | |
Regency Centers Corporation (REG) | 0.0 | $210k | 3.2k | 64.79 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $274k | 2.0k | 139.58 | |
Thomson Reuters Corp | 0.0 | $244k | 5.3k | 45.75 | |
Utilities SPDR (XLU) | 0.0 | $246k | 4.7k | 52.72 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $244k | 2.1k | 117.42 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $257k | 2.5k | 101.26 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $329k | 3.9k | 85.44 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $362k | 2.4k | 149.67 | |
Costamare (CMRE) | 0.0 | $201k | 31k | 6.47 | |
Vanguard European ETF (VGK) | 0.0 | $352k | 6.3k | 56.26 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $289k | 1.6k | 180.62 | |
SPDR Barclays Capital High Yield B | 0.0 | $329k | 9.1k | 36.09 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $396k | 42k | 9.35 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $296k | 5.5k | 53.92 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $192k | 15k | 12.66 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $272k | 19k | 14.41 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $267k | 2.7k | 100.56 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $304k | 4.0k | 75.77 | |
Marathon Petroleum Corp (MPC) | 0.0 | $425k | 5.3k | 79.94 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $418k | 8.8k | 47.44 | |
Physicians Realty Trust (DOC) | 0.0 | $230k | 14k | 16.87 | |
Lgi Homes (LGIH) | 0.0 | $329k | 6.9k | 47.41 | |
Synovus Finl (SNV) | 0.0 | $206k | 4.5k | 45.78 | |
Parsley Energy Inc-class A | 0.0 | $210k | 7.2k | 29.30 | |
Suno (SUN) | 0.0 | $355k | 12k | 29.58 | |
Allergan | 0.0 | $432k | 2.3k | 190.48 | |
Energizer Holdings (ENR) | 0.0 | $354k | 6.0k | 58.68 | |
Edgewell Pers Care (EPC) | 0.0 | $279k | 6.0k | 46.25 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $359k | 13k | 27.66 | |
Hp (HPQ) | 0.0 | $326k | 13k | 25.81 | |
L3 Technologies | 0.0 | $215k | 1.0k | 212.87 | |
Banco Santander S A Sponsored Adr B | 0.0 | $224k | 29k | 7.75 | |
Broadcom (AVGO) | 0.0 | $217k | 880.00 | 246.86 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $346k | 6.2k | 55.64 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $403k | 2.2k | 185.32 | |
Apergy Corp | 0.0 | $270k | 6.2k | 43.56 | |
Equinor Asa (EQNR) | 0.0 | $363k | 13k | 28.17 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $214k | 3.6k | 59.73 | |
Chesapeake Energy Corporation | 0.0 | $60k | 13k | 4.48 | |
Stage Stores | 0.0 | $30k | 15k | 1.97 | |
Luby's | 0.0 | $18k | 11k | 1.71 | |
Eldorado Gold Corp | 0.0 | $12k | 14k | 0.89 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $82k | 12k | 6.81 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $157k | 15k | 10.53 |