Cullen Frost Bankers

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