Cullen Frost Bankers

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