Cullen/frost Bankers as of Dec. 31, 2018
Portfolio Holdings for Cullen/frost Bankers
Cullen/frost Bankers holds 382 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.2 | $85M | 837k | 101.57 | |
Apple (AAPL) | 3.0 | $80M | 507k | 157.74 | |
Amazon (AMZN) | 3.0 | $79M | 53k | 1501.98 | |
iShares Russell 1000 Growth Index (IWF) | 2.2 | $59M | 447k | 130.91 | |
Visa (V) | 2.1 | $56M | 428k | 131.94 | |
Boeing Company (BA) | 2.0 | $54M | 167k | 322.50 | |
Exxon Mobil Corporation (XOM) | 2.0 | $53M | 779k | 68.19 | |
Home Depot (HD) | 1.7 | $46M | 267k | 171.82 | |
MasterCard Incorporated (MA) | 1.6 | $42M | 222k | 188.65 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $40M | 38k | 1044.95 | |
iShares Russell 1000 Value Index (IWD) | 1.4 | $39M | 347k | 111.05 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.4 | $37M | 383k | 95.70 | |
Abbvie (ABBV) | 1.2 | $33M | 359k | 92.19 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $33M | 32k | 1035.62 | |
Vanguard Mid-Cap ETF (VO) | 1.2 | $32M | 229k | 138.18 | |
Costco Wholesale Corporation (COST) | 1.2 | $31M | 154k | 203.71 | |
Chevron Corporation (CVX) | 1.2 | $31M | 287k | 108.79 | |
Johnson & Johnson (JNJ) | 1.1 | $30M | 234k | 129.05 | |
salesforce (CRM) | 1.1 | $30M | 217k | 136.97 | |
Verizon Communications (VZ) | 1.1 | $29M | 510k | 56.22 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $28M | 113k | 249.92 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $27M | 280k | 97.62 | |
Starbucks Corporation (SBUX) | 1.0 | $27M | 419k | 64.40 | |
Facebook Inc cl a (META) | 1.0 | $26M | 200k | 131.09 | |
Zoetis Inc Cl A (ZTS) | 0.9 | $26M | 299k | 85.54 | |
Cullen/Frost Bankers (CFR) | 0.9 | $24M | 275k | 87.94 | |
Paypal Holdings (PYPL) | 0.9 | $23M | 278k | 84.09 | |
Lowe's Companies (LOW) | 0.9 | $23M | 251k | 92.36 | |
Walt Disney Company (DIS) | 0.8 | $23M | 207k | 109.65 | |
Merck & Co (MRK) | 0.8 | $22M | 294k | 76.41 | |
Dowdupont | 0.8 | $22M | 419k | 53.48 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $22M | 369k | 58.78 | |
Vanguard Small-Cap ETF (VB) | 0.8 | $22M | 165k | 131.99 | |
Cisco Systems (CSCO) | 0.8 | $21M | 491k | 43.33 | |
UnitedHealth (UNH) | 0.8 | $21M | 85k | 249.12 | |
Netflix (NFLX) | 0.8 | $20M | 76k | 267.66 | |
Becton, Dickinson and (BDX) | 0.7 | $20M | 89k | 225.32 | |
American Express Company (AXP) | 0.7 | $20M | 206k | 95.32 | |
Medtronic (MDT) | 0.7 | $20M | 216k | 90.96 | |
Bank of America Corporation (BAC) | 0.7 | $19M | 781k | 24.64 | |
Royal Dutch Shell | 0.7 | $19M | 317k | 59.94 | |
Danaher Corporation (DHR) | 0.7 | $19M | 179k | 103.12 | |
Corning Incorporated (GLW) | 0.7 | $18M | 596k | 30.21 | |
Nasdaq Omx (NDAQ) | 0.7 | $18M | 221k | 81.57 | |
Pepsi (PEP) | 0.7 | $18M | 164k | 110.48 | |
Procter & Gamble Company (PG) | 0.7 | $18M | 194k | 91.92 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $17M | 194k | 89.31 | |
At&t (T) | 0.6 | $17M | 582k | 28.54 | |
Servicenow (NOW) | 0.6 | $17M | 94k | 178.05 | |
Las Vegas Sands (LVS) | 0.6 | $16M | 315k | 52.05 | |
Sherwin-Williams Company (SHW) | 0.6 | $16M | 40k | 393.47 | |
Charles Schwab Corporation (SCHW) | 0.6 | $15M | 370k | 41.53 | |
Southwest Airlines (LUV) | 0.6 | $15M | 329k | 46.48 | |
Comcast Corporation (CMCSA) | 0.6 | $15M | 440k | 34.05 | |
Novartis (NVS) | 0.6 | $15M | 174k | 85.81 | |
Booking Holdings (BKNG) | 0.6 | $15M | 8.7k | 1722.43 | |
Eaton (ETN) | 0.5 | $14M | 209k | 68.66 | |
Coca-Cola Company (KO) | 0.5 | $14M | 297k | 47.35 | |
Canadian Pacific Railway | 0.5 | $14M | 79k | 177.61 | |
Valero Energy Corporation (VLO) | 0.5 | $14M | 184k | 74.97 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $13M | 217k | 61.38 | |
Kansas City Southern | 0.5 | $13M | 140k | 95.45 | |
American Tower Reit (AMT) | 0.5 | $14M | 86k | 158.20 | |
Citigroup (C) | 0.5 | $13M | 253k | 52.06 | |
Carnival Corporation (CCL) | 0.5 | $13M | 255k | 49.30 | |
Schlumberger (SLB) | 0.5 | $13M | 351k | 36.08 | |
Raytheon Company | 0.5 | $12M | 80k | 153.35 | |
Workday Inc cl a (WDAY) | 0.5 | $12M | 78k | 159.68 | |
McDonald's Corporation (MCD) | 0.5 | $12M | 68k | 177.57 | |
Edwards Lifesciences (EW) | 0.5 | $12M | 78k | 153.18 | |
TJX Companies (TJX) | 0.5 | $12M | 269k | 44.74 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $12M | 88k | 138.34 | |
Wells Fargo & Company (WFC) | 0.4 | $12M | 252k | 46.08 | |
Celgene Corporation | 0.4 | $12M | 180k | 64.09 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $12M | 51k | 229.80 | |
Capital One Financial (COF) | 0.4 | $11M | 150k | 75.59 | |
Weyerhaeuser Company (WY) | 0.4 | $11M | 512k | 21.86 | |
Humana (HUM) | 0.4 | $11M | 39k | 286.47 | |
Moody's Corporation (MCO) | 0.4 | $11M | 78k | 140.04 | |
Autodesk (ADSK) | 0.4 | $11M | 84k | 128.61 | |
FirstEnergy (FE) | 0.4 | $10M | 277k | 37.55 | |
Fnf (FNF) | 0.4 | $11M | 338k | 31.44 | |
Caterpillar (CAT) | 0.4 | $10M | 80k | 127.07 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $10M | 153k | 67.46 | |
PPL Corporation (PPL) | 0.4 | $10M | 363k | 28.33 | |
Pfizer (PFE) | 0.4 | $9.9M | 226k | 43.65 | |
Boston Scientific Corporation (BSX) | 0.4 | $10M | 284k | 35.34 | |
Tyson Foods (TSN) | 0.4 | $10M | 189k | 53.40 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $10M | 41k | 244.84 | |
Electronic Arts (EA) | 0.4 | $9.7M | 123k | 78.91 | |
Alaska Air (ALK) | 0.4 | $9.6M | 157k | 60.85 | |
Vanguard Growth ETF (VUG) | 0.4 | $9.8M | 73k | 134.33 | |
Aon | 0.4 | $9.6M | 66k | 145.35 | |
Union Pacific Corporation (UNP) | 0.3 | $9.4M | 68k | 138.23 | |
eBay (EBAY) | 0.3 | $9.5M | 340k | 28.07 | |
American International (AIG) | 0.3 | $9.5M | 242k | 39.41 | |
Anthem (ELV) | 0.3 | $9.5M | 36k | 262.63 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $9.1M | 193k | 47.07 | |
Intel Corporation (INTC) | 0.3 | $9.2M | 196k | 46.93 | |
EOG Resources (EOG) | 0.3 | $9.1M | 105k | 87.21 | |
Berkshire Hathaway (BRK.B) | 0.3 | $8.8M | 43k | 204.17 | |
iShares S&P MidCap 400 Growth (IJK) | 0.3 | $8.8M | 46k | 191.22 | |
Delta Air Lines (DAL) | 0.3 | $8.5M | 171k | 49.90 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $8.7M | 52k | 168.00 | |
O'reilly Automotive (ORLY) | 0.3 | $8.6M | 25k | 344.34 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $8.7M | 295k | 29.65 | |
Veritex Hldgs (VBTX) | 0.3 | $8.4M | 392k | 21.38 | |
Fortive (FTV) | 0.3 | $8.2M | 121k | 67.66 | |
PPG Industries (PPG) | 0.3 | $7.8M | 76k | 102.23 | |
Wal-Mart Stores (WMT) | 0.3 | $7.5M | 81k | 93.14 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $7.6M | 34k | 226.26 | |
Honeywell International (HON) | 0.3 | $7.4M | 56k | 132.12 | |
CBOE Holdings (CBOE) | 0.3 | $7.5M | 77k | 97.83 | |
Ingredion Incorporated (INGR) | 0.3 | $7.4M | 82k | 91.40 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $7.4M | 44k | 165.72 | |
Alibaba Group Holding (BABA) | 0.3 | $7.2M | 53k | 137.07 | |
United Technologies Corporation | 0.3 | $7.0M | 66k | 106.48 | |
Key (KEY) | 0.3 | $7.0M | 472k | 14.78 | |
Dxc Technology (DXC) | 0.3 | $6.9M | 130k | 53.17 | |
3M Company (MMM) | 0.2 | $6.7M | 35k | 190.56 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $6.5M | 102k | 63.48 | |
Rush Enterprises (RUSHB) | 0.2 | $6.2M | 175k | 35.60 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $6.3M | 58k | 107.54 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $6.0M | 155k | 39.06 | |
BlackRock (BLK) | 0.2 | $6.0M | 15k | 392.82 | |
Nextera Energy (NEE) | 0.2 | $5.9M | 34k | 173.83 | |
Texas Instruments Incorporated (TXN) | 0.2 | $5.9M | 62k | 94.50 | |
iShares Russell 2000 Index (IWM) | 0.2 | $5.8M | 43k | 133.91 | |
Marathon Petroleum Corp (MPC) | 0.2 | $5.9M | 100k | 59.01 | |
Amgen (AMGN) | 0.2 | $5.6M | 29k | 194.65 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $5.7M | 38k | 150.60 | |
Prosperity Bancshares (PB) | 0.2 | $5.4M | 87k | 62.30 | |
Legacytexas Financial | 0.2 | $5.4M | 167k | 32.09 | |
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.2 | $5.3M | 163k | 32.63 | |
Lam Research Corporation (LRCX) | 0.2 | $5.2M | 38k | 136.16 | |
Chubb (CB) | 0.2 | $5.0M | 39k | 129.18 | |
Bristol Myers Squibb (BMY) | 0.2 | $4.6M | 89k | 51.98 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $4.6M | 27k | 166.05 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $4.4M | 39k | 114.85 | |
Norfolk Southern (NSC) | 0.2 | $4.3M | 29k | 149.53 | |
Automatic Data Processing (ADP) | 0.2 | $4.4M | 34k | 131.12 | |
Emerson Electric (EMR) | 0.2 | $4.3M | 72k | 59.75 | |
Altria (MO) | 0.2 | $4.3M | 87k | 49.39 | |
Clorox Company (CLX) | 0.2 | $4.3M | 28k | 154.15 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $4.3M | 92k | 46.79 | |
American Water Works (AWK) | 0.2 | $4.4M | 49k | 90.76 | |
Walgreen Boots Alliance (WBA) | 0.2 | $4.3M | 62k | 68.33 | |
Broadridge Financial Solutions (BR) | 0.1 | $4.0M | 41k | 96.26 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $4.2M | 36k | 113.95 | |
BB&T Corporation | 0.1 | $4.0M | 93k | 43.32 | |
International Business Machines (IBM) | 0.1 | $4.0M | 35k | 113.67 | |
Philip Morris International (PM) | 0.1 | $4.0M | 59k | 66.77 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $3.9M | 87k | 45.58 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.6M | 32k | 115.74 | |
Yum! Brands (YUM) | 0.1 | $3.7M | 40k | 91.91 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.9M | 102k | 38.10 | |
BP (BP) | 0.1 | $3.5M | 92k | 37.92 | |
Travelers Companies (TRV) | 0.1 | $3.5M | 30k | 119.76 | |
ConocoPhillips (COP) | 0.1 | $3.4M | 55k | 62.36 | |
Royal Dutch Shell | 0.1 | $3.5M | 60k | 58.27 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $3.4M | 32k | 106.50 | |
Qualcomm (QCOM) | 0.1 | $3.2M | 55k | 56.92 | |
Energy Transfer Equity (ET) | 0.1 | $3.4M | 254k | 13.21 | |
Abbott Laboratories (ABT) | 0.1 | $2.9M | 41k | 72.34 | |
Cummins (CMI) | 0.1 | $2.9M | 21k | 133.66 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.0M | 11k | 261.88 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.9M | 49k | 59.51 | |
Dril-Quip (DRQ) | 0.1 | $3.0M | 100k | 30.03 | |
Aqua America | 0.1 | $3.0M | 89k | 34.20 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $3.0M | 20k | 150.68 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.9M | 42k | 69.33 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $3.0M | 102k | 29.35 | |
Duke Energy (DUK) | 0.1 | $3.0M | 35k | 86.28 | |
Perrigo Company (PRGO) | 0.1 | $2.9M | 74k | 38.75 | |
Kraft Heinz (KHC) | 0.1 | $2.9M | 68k | 43.04 | |
T. Rowe Price (TROW) | 0.1 | $2.8M | 30k | 92.32 | |
Analog Devices (ADI) | 0.1 | $2.7M | 31k | 85.83 | |
Deere & Company (DE) | 0.1 | $2.8M | 19k | 149.17 | |
Stryker Corporation (SYK) | 0.1 | $2.7M | 17k | 156.78 | |
Pioneer Natural Resources (PXD) | 0.1 | $2.7M | 20k | 131.51 | |
Enterprise Products Partners (EPD) | 0.1 | $2.7M | 110k | 24.59 | |
Plains All American Pipeline (PAA) | 0.1 | $2.7M | 137k | 20.04 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.4M | 22k | 109.49 | |
Dominion Resources (D) | 0.1 | $2.0M | 28k | 71.46 | |
General Electric Company | 0.1 | $2.2M | 297k | 7.57 | |
Nike (NKE) | 0.1 | $2.1M | 28k | 74.15 | |
SPDR Gold Trust (GLD) | 0.1 | $2.0M | 17k | 121.28 | |
Alerian Mlp Etf | 0.1 | $2.3M | 262k | 8.73 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $2.1M | 36k | 56.93 | |
Health Care SPDR (XLV) | 0.1 | $1.8M | 21k | 86.53 | |
Intuitive Surgical (ISRG) | 0.1 | $2.0M | 4.1k | 478.87 | |
General Dynamics Corporation (GD) | 0.1 | $1.8M | 12k | 157.26 | |
Atmos Energy Corporation (ATO) | 0.1 | $1.9M | 20k | 92.74 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.8M | 21k | 83.62 | |
PNC Financial Services (PNC) | 0.1 | $1.7M | 15k | 116.88 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 6.3k | 244.93 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $1.6M | 13k | 126.40 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 24k | 65.52 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 5.00 | 306000.00 | |
Gilead Sciences (GILD) | 0.1 | $1.6M | 25k | 62.57 | |
Illumina (ILMN) | 0.1 | $1.7M | 5.8k | 299.89 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $1.6M | 57k | 27.91 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $1.7M | 128k | 13.42 | |
Kinder Morgan (KMI) | 0.1 | $1.7M | 114k | 15.38 | |
Mondelez Int (MDLZ) | 0.1 | $1.7M | 44k | 40.02 | |
Black Stone Minerals (BSM) | 0.1 | $1.6M | 105k | 15.48 | |
Invesco Senior Loan Etf otr (BKLN) | 0.1 | $1.6M | 76k | 21.78 | |
Cigna Corp (CI) | 0.1 | $1.7M | 9.0k | 189.94 | |
Annaly Capital Management | 0.1 | $1.2M | 126k | 9.82 | |
U.S. Bancorp (USB) | 0.1 | $1.3M | 29k | 45.69 | |
Total (TTE) | 0.1 | $1.4M | 27k | 52.19 | |
Shire | 0.1 | $1.3M | 7.6k | 174.00 | |
Southern Company (SO) | 0.1 | $1.4M | 32k | 43.93 | |
Illinois Tool Works (ITW) | 0.1 | $1.4M | 11k | 126.73 | |
Accenture (ACN) | 0.1 | $1.3M | 9.0k | 141.01 | |
Bce (BCE) | 0.1 | $1.3M | 33k | 39.52 | |
Flowers Foods (FLO) | 0.1 | $1.3M | 71k | 18.46 | |
Magellan Midstream Partners | 0.1 | $1.4M | 24k | 57.08 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.5M | 16k | 91.40 | |
FedEx Corporation (FDX) | 0.0 | $974k | 6.0k | 161.40 | |
Baxter International (BAX) | 0.0 | $1.1M | 17k | 65.80 | |
United Parcel Service (UPS) | 0.0 | $1.2M | 12k | 97.52 | |
SYSCO Corporation (SYY) | 0.0 | $1.1M | 18k | 62.63 | |
Air Products & Chemicals (APD) | 0.0 | $1.2M | 7.2k | 160.06 | |
General Mills (GIS) | 0.0 | $1.0M | 26k | 38.92 | |
GlaxoSmithKline | 0.0 | $1.0M | 26k | 38.21 | |
American Electric Power Company (AEP) | 0.0 | $1.1M | 14k | 74.77 | |
Hospitality Properties Trust | 0.0 | $1.1M | 44k | 23.88 | |
Kellogg Company (K) | 0.0 | $953k | 17k | 56.99 | |
Dover Corporation (DOV) | 0.0 | $1.1M | 15k | 70.94 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $999k | 13k | 78.55 | |
Skyworks Solutions (SWKS) | 0.0 | $1.1M | 16k | 67.01 | |
Unilever (UL) | 0.0 | $1.2M | 23k | 52.26 | |
Phillips 66 (PSX) | 0.0 | $1.1M | 13k | 86.17 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $1.1M | 23k | 48.08 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $1.1M | 24k | 48.11 | |
Pgx etf (PGX) | 0.0 | $1.2M | 88k | 13.47 | |
Ameriprise Financial (AMP) | 0.0 | $935k | 9.0k | 104.31 | |
Ecolab (ECL) | 0.0 | $731k | 5.0k | 147.36 | |
Nucor Corporation (NUE) | 0.0 | $679k | 13k | 51.80 | |
Brown-Forman Corporation (BF.B) | 0.0 | $786k | 17k | 47.58 | |
Whirlpool Corporation (WHR) | 0.0 | $687k | 6.4k | 106.82 | |
Maxim Integrated Products | 0.0 | $899k | 18k | 50.82 | |
Rio Tinto (RIO) | 0.0 | $778k | 16k | 48.51 | |
Target Corporation (TGT) | 0.0 | $801k | 12k | 66.08 | |
iShares S&P 500 Index (IVV) | 0.0 | $736k | 2.9k | 251.71 | |
Biogen Idec (BIIB) | 0.0 | $705k | 2.3k | 300.81 | |
Oracle Corporation (ORCL) | 0.0 | $797k | 18k | 45.20 | |
Enbridge (ENB) | 0.0 | $894k | 29k | 31.07 | |
Western Gas Partners | 0.0 | $745k | 18k | 42.22 | |
Cinemark Holdings (CNK) | 0.0 | $711k | 20k | 35.79 | |
Alliant Energy Corporation (LNT) | 0.0 | $675k | 16k | 42.25 | |
MetLife (MET) | 0.0 | $702k | 17k | 41.06 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $723k | 16k | 46.47 | |
Financial Select Sector SPDR (XLF) | 0.0 | $858k | 36k | 23.83 | |
Hldgs (UAL) | 0.0 | $886k | 11k | 83.71 | |
Golub Capital BDC (GBDC) | 0.0 | $803k | 49k | 16.50 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $715k | 6.9k | 103.83 | |
Hollyfrontier Corp | 0.0 | $716k | 14k | 51.14 | |
Wp Carey (WPC) | 0.0 | $938k | 14k | 65.34 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $720k | 28k | 26.21 | |
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) | 0.0 | $777k | 39k | 19.85 | |
Linde | 0.0 | $684k | 4.4k | 155.95 | |
Covanta Holding Corporation | 0.0 | $470k | 35k | 13.41 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $486k | 41k | 11.91 | |
Barrick Gold Corp (GOLD) | 0.0 | $454k | 34k | 13.55 | |
Waste Management (WM) | 0.0 | $461k | 5.2k | 88.91 | |
Tractor Supply Company (TSCO) | 0.0 | $456k | 5.5k | 83.46 | |
Consolidated Edison (ED) | 0.0 | $436k | 5.7k | 76.47 | |
Cardinal Health (CAH) | 0.0 | $466k | 10k | 44.64 | |
Morgan Stanley (MS) | 0.0 | $646k | 16k | 39.66 | |
Comerica Incorporated (CMA) | 0.0 | $520k | 7.6k | 68.70 | |
Newell Rubbermaid (NWL) | 0.0 | $439k | 24k | 18.59 | |
Nokia Corporation (NOK) | 0.0 | $574k | 99k | 5.82 | |
Darden Restaurants (DRI) | 0.0 | $514k | 5.1k | 99.95 | |
Halliburton Company (HAL) | 0.0 | $507k | 19k | 26.60 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $595k | 9.0k | 65.83 | |
Hershey Company (HSY) | 0.0 | $617k | 5.8k | 107.11 | |
Energy Select Sector SPDR (XLE) | 0.0 | $586k | 10k | 57.40 | |
Wyndham Worldwide Corporation | 0.0 | $483k | 14k | 35.84 | |
Ares Capital Corporation (ARCC) | 0.0 | $631k | 41k | 15.59 | |
American Campus Communities | 0.0 | $414k | 10k | 41.40 | |
CenterPoint Energy (CNP) | 0.0 | $544k | 19k | 28.22 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $457k | 5.0k | 91.22 | |
UGI Corporation (UGI) | 0.0 | $501k | 7.5k | 66.67 | |
Holly Energy Partners | 0.0 | $668k | 23k | 28.55 | |
Sabine Royalty Trust (SBR) | 0.0 | $465k | 13k | 37.27 | |
Rockwell Automation (ROK) | 0.0 | $654k | 4.3k | 150.51 | |
Ball Corporation (BALL) | 0.0 | $589k | 13k | 46.02 | |
Dollar General (DG) | 0.0 | $487k | 4.5k | 108.21 | |
General Motors Company (GM) | 0.0 | $533k | 16k | 33.43 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $542k | 6.3k | 86.01 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $602k | 3.6k | 166.76 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $673k | 19k | 35.36 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $594k | 23k | 26.18 | |
Targa Res Corp (TRGP) | 0.0 | $416k | 12k | 36.05 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $531k | 9.6k | 55.04 | |
Wec Energy Group (WEC) | 0.0 | $581k | 8.4k | 69.21 | |
Industrial Logistics pfds, reits (ILPT) | 0.0 | $487k | 25k | 19.64 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $410k | 4.0k | 101.49 | |
Spirit Of Tex Bancshares | 0.0 | $491k | 22k | 22.76 | |
China Mobile | 0.0 | $352k | 7.3k | 48.03 | |
HSBC Holdings (HSBC) | 0.0 | $287k | 7.0k | 41.16 | |
Cme (CME) | 0.0 | $361k | 1.9k | 188.13 | |
CSX Corporation (CSX) | 0.0 | $260k | 4.2k | 62.20 | |
M&T Bank Corporation (MTB) | 0.0 | $213k | 1.5k | 143.05 | |
Digital Realty Trust (DLR) | 0.0 | $293k | 2.8k | 106.51 | |
Leggett & Platt (LEG) | 0.0 | $362k | 10k | 35.88 | |
NVIDIA Corporation (NVDA) | 0.0 | $225k | 1.7k | 133.29 | |
Stanley Black & Decker (SWK) | 0.0 | $261k | 2.2k | 119.85 | |
W.W. Grainger (GWW) | 0.0 | $226k | 800.00 | 282.50 | |
AFLAC Incorporated (AFL) | 0.0 | $201k | 4.4k | 45.58 | |
Best Buy (BBY) | 0.0 | $365k | 6.9k | 52.99 | |
Ross Stores (ROST) | 0.0 | $346k | 4.2k | 83.13 | |
Hanesbrands (HBI) | 0.0 | $148k | 12k | 12.53 | |
Xilinx | 0.0 | $211k | 2.5k | 85.11 | |
AstraZeneca (AZN) | 0.0 | $311k | 8.2k | 37.94 | |
PerkinElmer (RVTY) | 0.0 | $266k | 2.7k | 100.00 | |
Allstate Corporation (ALL) | 0.0 | $396k | 4.8k | 82.72 | |
Anadarko Petroleum Corporation | 0.0 | $250k | 5.7k | 43.79 | |
Diageo (DEO) | 0.0 | $263k | 1.9k | 141.99 | |
Unilever | 0.0 | $321k | 6.0k | 53.76 | |
Ford Motor Company (F) | 0.0 | $333k | 44k | 7.64 | |
Williams Companies (WMB) | 0.0 | $276k | 13k | 22.05 | |
Canon (CAJPY) | 0.0 | $211k | 7.6k | 27.61 | |
ConAgra Foods (CAG) | 0.0 | $271k | 13k | 21.36 | |
Applied Materials (AMAT) | 0.0 | $329k | 10k | 32.61 | |
Paccar (PCAR) | 0.0 | $345k | 6.0k | 57.12 | |
Roper Industries (ROP) | 0.0 | $264k | 995.00 | 265.31 | |
Zimmer Holdings (ZBH) | 0.0 | $223k | 2.1k | 103.66 | |
Toyota Motor Corporation (TM) | 0.0 | $280k | 2.4k | 116.09 | |
Industrial SPDR (XLI) | 0.0 | $227k | 3.5k | 64.30 | |
International Bancshares Corporation (IBOC) | 0.0 | $247k | 7.2k | 34.45 | |
Macquarie Infrastructure Company | 0.0 | $370k | 10k | 36.54 | |
FMC Corporation (FMC) | 0.0 | $314k | 4.3k | 73.88 | |
NuStar Energy (NS) | 0.0 | $297k | 14k | 20.92 | |
Textron (TXT) | 0.0 | $251k | 5.5k | 45.90 | |
Abb (ABBNY) | 0.0 | $319k | 17k | 18.99 | |
Church & Dwight (CHD) | 0.0 | $336k | 5.1k | 65.86 | |
Realty Income (O) | 0.0 | $235k | 3.7k | 63.12 | |
National Instruments | 0.0 | $246k | 5.4k | 45.43 | |
Technology SPDR (XLK) | 0.0 | $337k | 5.4k | 61.94 | |
Vanguard Financials ETF (VFH) | 0.0 | $269k | 4.5k | 59.33 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $390k | 3.5k | 112.68 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $319k | 3.9k | 81.12 | |
Tesla Motors (TSLA) | 0.0 | $244k | 735.00 | 332.34 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $264k | 2.5k | 104.02 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $217k | 1.8k | 121.64 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $293k | 2.3k | 127.86 | |
Costamare (CMRE) | 0.0 | $215k | 49k | 4.38 | |
Vanguard European ETF (VGK) | 0.0 | $280k | 5.8k | 48.70 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $138k | 15k | 9.26 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $241k | 1.6k | 150.62 | |
SPDR Barclays Capital High Yield B | 0.0 | $279k | 8.3k | 33.57 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $393k | 42k | 9.28 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $265k | 5.7k | 46.87 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $341k | 24k | 13.97 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $219k | 18k | 12.29 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $231k | 2.7k | 87.01 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $266k | 4.1k | 65.52 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $363k | 49k | 7.36 | |
Twenty-first Century Fox | 0.0 | $265k | 5.5k | 48.10 | |
Lgi Homes (LGIH) | 0.0 | $314k | 6.9k | 45.24 | |
Wilhelmina Intl (WHLM) | 0.0 | $162k | 28k | 5.83 | |
Suno (SUN) | 0.0 | $326k | 12k | 27.17 | |
Allergan | 0.0 | $301k | 2.3k | 133.70 | |
Energizer Holdings (ENR) | 0.0 | $267k | 5.9k | 45.20 | |
Global X Fds scien beta us | 0.0 | $359k | 13k | 27.90 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $334k | 14k | 23.31 | |
Hp (HPQ) | 0.0 | $238k | 12k | 20.54 | |
Rosehill Resources | 0.0 | $309k | 139k | 2.23 | |
Banco Santander S A Sponsored Adr B | 0.0 | $233k | 38k | 6.16 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $283k | 6.2k | 45.43 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $335k | 2.2k | 154.23 | |
Seadrill | 0.0 | $326k | 33k | 9.76 | |
Thomson Reuters Corp | 0.0 | $238k | 4.9k | 48.29 | |
Martin Marietta Materials (MLM) | 0.0 | $0 | 1.6k | 0.00 | |
Chesapeake Energy Corporation | 0.0 | $28k | 13k | 2.09 | |
Stage Stores | 0.0 | $11k | 15k | 0.72 | |
Luby's | 0.0 | $13k | 11k | 1.24 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $65k | 12k | 5.40 | |
Snap Inc cl a (SNAP) | 0.0 | $64k | 12k | 5.54 |