Cullen/frost Bankers as of March 31, 2017
Portfolio Holdings for Cullen/frost Bankers
Cullen/frost Bankers holds 368 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.9 | $86M | 599k | 143.66 | |
Exxon Mobil Corporation (XOM) | 2.5 | $73M | 887k | 82.01 | |
iShares Russell 1000 Growth Index (IWF) | 1.9 | $55M | 484k | 113.80 | |
Microsoft Corporation (MSFT) | 1.8 | $53M | 797k | 65.86 | |
Facebook Inc cl a (META) | 1.7 | $49M | 344k | 142.05 | |
Boeing Company (BA) | 1.5 | $44M | 249k | 176.86 | |
Schlumberger (SLB) | 1.4 | $42M | 541k | 78.10 | |
Amazon (AMZN) | 1.4 | $42M | 48k | 886.55 | |
Walt Disney Company (DIS) | 1.4 | $42M | 369k | 113.39 | |
General Electric Company | 1.4 | $41M | 1.4M | 29.80 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.4 | $41M | 415k | 99.75 | |
Home Depot (HD) | 1.4 | $41M | 276k | 146.83 | |
Visa (V) | 1.3 | $38M | 432k | 88.87 | |
iShares Russell 1000 Value Index (IWD) | 1.2 | $37M | 319k | 114.94 | |
At&t (T) | 1.2 | $35M | 840k | 41.55 | |
Chevron Corporation (CVX) | 1.2 | $34M | 320k | 107.37 | |
Vanguard Mid-Cap ETF (VO) | 1.1 | $32M | 228k | 139.24 | |
Costco Wholesale Corporation (COST) | 1.1 | $31M | 185k | 167.69 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $31M | 36k | 847.79 | |
Abbvie (ABBV) | 1.0 | $29M | 449k | 65.16 | |
Corning Incorporated (GLW) | 1.0 | $28M | 1.1M | 27.00 | |
Cullen/Frost Bankers (CFR) | 1.0 | $28M | 319k | 88.97 | |
Starbucks Corporation (SBUX) | 0.9 | $28M | 478k | 58.39 | |
Lowe's Companies (LOW) | 0.9 | $28M | 339k | 82.21 | |
American Express Company (AXP) | 0.9 | $27M | 342k | 79.11 | |
Dow Chemical Company | 0.9 | $26M | 411k | 63.54 | |
Johnson & Johnson (JNJ) | 0.9 | $26M | 208k | 124.55 | |
Wells Fargo & Company (WFC) | 0.9 | $26M | 463k | 55.66 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $26M | 31k | 829.57 | |
Nasdaq Omx (NDAQ) | 0.8 | $25M | 355k | 69.45 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $25M | 104k | 235.74 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $24M | 390k | 62.29 | |
Cisco Systems (CSCO) | 0.8 | $24M | 710k | 33.80 | |
Weyerhaeuser Company (WY) | 0.8 | $24M | 707k | 33.98 | |
Celgene Corporation | 0.8 | $23M | 188k | 124.43 | |
Pepsi (PEP) | 0.8 | $23M | 207k | 111.86 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $23M | 156k | 148.45 | |
Southwest Airlines (LUV) | 0.8 | $23M | 425k | 53.76 | |
Legacytexas Financial | 0.8 | $22M | 559k | 39.90 | |
BlackRock (BLK) | 0.8 | $22M | 57k | 383.51 | |
MasterCard Incorporated (MA) | 0.8 | $22M | 195k | 112.47 | |
American International (AIG) | 0.7 | $22M | 349k | 62.43 | |
Vanguard Small-Cap ETF (VB) | 0.7 | $22M | 162k | 133.28 | |
Medtronic (MDT) | 0.7 | $22M | 271k | 80.56 | |
Rush Enterprises (RUSHB) | 0.7 | $21M | 687k | 31.18 | |
Bristol Myers Squibb (BMY) | 0.7 | $21M | 386k | 54.38 | |
Carnival Corporation (CCL) | 0.7 | $21M | 359k | 58.91 | |
Las Vegas Sands (LVS) | 0.7 | $21M | 371k | 57.07 | |
Raytheon Company | 0.7 | $21M | 138k | 152.50 | |
iShares Dow Jones Select Dividend (DVY) | 0.7 | $21M | 230k | 91.10 | |
Citigroup (C) | 0.7 | $21M | 350k | 59.82 | |
Walgreen Boots Alliance (WBA) | 0.7 | $21M | 252k | 83.05 | |
Capital One Financial (COF) | 0.7 | $21M | 238k | 86.66 | |
Novartis (NVS) | 0.7 | $20M | 263k | 74.27 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $20M | 308k | 63.36 | |
Charles Schwab Corporation (SCHW) | 0.7 | $19M | 471k | 40.81 | |
Royal Dutch Shell | 0.7 | $19M | 348k | 55.83 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $19M | 359k | 53.37 | |
Procter & Gamble Company (PG) | 0.6 | $19M | 209k | 89.85 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $19M | 211k | 87.84 | |
Valero Energy Corporation (VLO) | 0.6 | $19M | 279k | 66.29 | |
priceline.com Incorporated | 0.6 | $19M | 10k | 1779.97 | |
Lam Research Corporation (LRCX) | 0.6 | $18M | 141k | 128.36 | |
Johnson Controls International Plc equity (JCI) | 0.6 | $18M | 431k | 42.12 | |
Eaton (ETN) | 0.6 | $18M | 240k | 74.15 | |
Fnf (FNF) | 0.6 | $18M | 463k | 38.94 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $18M | 374k | 47.23 | |
salesforce (CRM) | 0.6 | $17M | 210k | 82.49 | |
Nielsen Hldgs Plc Shs Eur | 0.6 | $16M | 398k | 41.31 | |
CVS Caremark Corporation (CVS) | 0.5 | $16M | 203k | 78.50 | |
Skyworks Solutions (SWKS) | 0.5 | $15M | 157k | 97.98 | |
eBay (EBAY) | 0.5 | $15M | 451k | 33.57 | |
Netflix (NFLX) | 0.5 | $15M | 102k | 147.82 | |
Nike (NKE) | 0.5 | $15M | 270k | 55.73 | |
Kansas City Southern | 0.5 | $15M | 175k | 85.76 | |
Coca-Cola Company (KO) | 0.5 | $15M | 345k | 42.44 | |
Paypal Holdings (PYPL) | 0.5 | $15M | 340k | 43.02 | |
Becton, Dickinson and (BDX) | 0.5 | $15M | 79k | 183.44 | |
Whirlpool Corporation (WHR) | 0.5 | $14M | 82k | 171.33 | |
Verizon Communications (VZ) | 0.5 | $14M | 284k | 48.75 | |
Merck & Co (MRK) | 0.5 | $13M | 211k | 63.54 | |
Shire | 0.5 | $14M | 78k | 174.22 | |
Vanguard Growth ETF (VUG) | 0.5 | $14M | 111k | 121.66 | |
Pioneer Natural Resources (PXD) | 0.4 | $13M | 67k | 186.23 | |
Danaher Corporation (DHR) | 0.4 | $12M | 145k | 85.53 | |
SPDR S&P Metals and Mining (XME) | 0.4 | $12M | 392k | 30.42 | |
Comcast Corporation (CMCSA) | 0.4 | $12M | 308k | 37.59 | |
Honeywell International (HON) | 0.4 | $12M | 94k | 124.88 | |
Time Warner | 0.4 | $11M | 117k | 97.71 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $11M | 110k | 103.50 | |
Philip Morris International (PM) | 0.4 | $11M | 98k | 112.89 | |
PowerShares Dynamic Lg. Cap Value | 0.4 | $11M | 315k | 35.33 | |
Edwards Lifesciences (EW) | 0.4 | $11M | 114k | 94.07 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $11M | 51k | 216.00 | |
Moody's Corporation (MCO) | 0.4 | $11M | 96k | 112.04 | |
Berkshire Hathaway (BRK.B) | 0.4 | $11M | 64k | 166.67 | |
Sherwin-Williams Company (SHW) | 0.4 | $11M | 34k | 310.21 | |
CIGNA Corporation | 0.4 | $11M | 71k | 146.49 | |
Allergan | 0.4 | $11M | 44k | 238.92 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $10M | 172k | 59.52 | |
TJX Companies (TJX) | 0.3 | $10M | 130k | 79.08 | |
McDonald's Corporation (MCD) | 0.3 | $10M | 78k | 129.61 | |
Pfizer (PFE) | 0.3 | $10M | 291k | 34.21 | |
PPG Industries (PPG) | 0.3 | $9.9M | 94k | 105.08 | |
Amgen (AMGN) | 0.3 | $9.5M | 58k | 164.07 | |
Canadian Pacific Railway | 0.3 | $9.7M | 66k | 146.93 | |
Union Pacific Corporation (UNP) | 0.3 | $9.2M | 87k | 105.92 | |
American Tower Reit (AMT) | 0.3 | $9.5M | 78k | 121.54 | |
Intel Corporation (INTC) | 0.3 | $9.1M | 251k | 36.07 | |
Electronic Arts (EA) | 0.3 | $9.1M | 102k | 89.51 | |
UnitedHealth (UNH) | 0.3 | $9.2M | 56k | 164.01 | |
Newell Rubbermaid (NWL) | 0.3 | $8.5M | 181k | 47.17 | |
Altria (MO) | 0.3 | $8.4M | 118k | 71.42 | |
Duke Energy (DUK) | 0.3 | $8.3M | 101k | 82.01 | |
Wal-Mart Stores (WMT) | 0.3 | $8.0M | 111k | 72.08 | |
Perrigo Company (PRGO) | 0.3 | $8.1M | 121k | 66.39 | |
3M Company (MMM) | 0.3 | $7.6M | 40k | 191.32 | |
International Business Machines (IBM) | 0.3 | $7.7M | 44k | 174.14 | |
United Technologies Corporation | 0.2 | $7.3M | 65k | 112.21 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $7.5M | 136k | 54.61 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $7.0M | 54k | 130.14 | |
Clorox Company (CLX) | 0.2 | $7.0M | 52k | 134.83 | |
Kraft Heinz (KHC) | 0.2 | $7.0M | 77k | 90.81 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $6.7M | 41k | 161.65 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $6.1M | 46k | 131.63 | |
E.I. du Pont de Nemours & Company | 0.2 | $6.3M | 78k | 80.33 | |
Texas Instruments Incorporated (TXN) | 0.2 | $6.2M | 77k | 80.56 | |
Gilead Sciences (GILD) | 0.2 | $6.0M | 89k | 67.92 | |
Prosperity Bancshares (PB) | 0.2 | $6.1M | 87k | 69.71 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $6.2M | 130k | 47.83 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $6.2M | 44k | 140.75 | |
Servicenow (NOW) | 0.2 | $5.9M | 68k | 87.47 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $5.8M | 122k | 47.92 | |
Broadridge Financial Solutions (BR) | 0.2 | $5.2M | 76k | 67.95 | |
Travelers Companies (TRV) | 0.2 | $5.2M | 43k | 120.54 | |
Emerson Electric (EMR) | 0.2 | $5.4M | 89k | 59.86 | |
BB&T Corporation | 0.2 | $5.3M | 119k | 44.70 | |
Nextera Energy (NEE) | 0.2 | $5.4M | 42k | 128.36 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $5.2M | 49k | 108.08 | |
Fortive (FTV) | 0.2 | $5.3M | 87k | 60.22 | |
Automatic Data Processing (ADP) | 0.2 | $5.1M | 50k | 102.38 | |
Plains All American Pipeline (PAA) | 0.2 | $4.9M | 156k | 31.61 | |
American Water Works (AWK) | 0.2 | $4.9M | 63k | 77.77 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $5.1M | 128k | 39.71 | |
Whitewave Foods | 0.2 | $4.9M | 87k | 56.16 | |
Colgate-Palmolive Company (CL) | 0.2 | $4.6M | 63k | 73.18 | |
iShares S&P Global Energy Sector (IXC) | 0.2 | $4.6M | 138k | 33.20 | |
U.S. Bancorp (USB) | 0.1 | $4.4M | 85k | 51.49 | |
Biogen Idec (BIIB) | 0.1 | $4.4M | 16k | 273.41 | |
Ford Motor Company (F) | 0.1 | $4.3M | 368k | 11.64 | |
iShares Russell 2000 Index (IWM) | 0.1 | $4.3M | 31k | 137.47 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $4.2M | 106k | 39.39 | |
Norfolk Southern (NSC) | 0.1 | $4.2M | 37k | 111.97 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $4.0M | 23k | 171.22 | |
Vanguard Value ETF (VTV) | 0.1 | $4.1M | 43k | 95.37 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.8M | 282k | 13.39 | |
Energy Transfer Partners | 0.1 | $3.8M | 105k | 36.51 | |
Aqua America | 0.1 | $3.7M | 114k | 32.15 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $3.9M | 36k | 108.49 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $3.8M | 20k | 190.92 | |
Cummins (CMI) | 0.1 | $3.5M | 23k | 151.18 | |
Yum! Brands (YUM) | 0.1 | $3.2M | 50k | 63.90 | |
Mondelez Int (MDLZ) | 0.1 | $3.3M | 77k | 43.08 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $3.2M | 66k | 48.44 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.9M | 35k | 84.11 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $3.0M | 21k | 143.50 | |
ConocoPhillips (COP) | 0.1 | $3.0M | 60k | 49.87 | |
Royal Dutch Shell | 0.1 | $2.9M | 56k | 52.74 | |
Stryker Corporation (SYK) | 0.1 | $2.9M | 22k | 131.66 | |
Qualcomm (QCOM) | 0.1 | $2.8M | 50k | 57.34 | |
BP (BP) | 0.1 | $2.6M | 76k | 34.51 | |
Abbott Laboratories (ABT) | 0.1 | $2.6M | 58k | 44.40 | |
United Parcel Service (UPS) | 0.1 | $2.7M | 25k | 107.30 | |
General Dynamics Corporation (GD) | 0.1 | $2.6M | 14k | 187.16 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.7M | 34k | 79.73 | |
Enterprise Products Partners (EPD) | 0.1 | $2.5M | 91k | 27.61 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.5M | 22k | 114.65 | |
Kinder Morgan (KMI) | 0.1 | $2.8M | 128k | 21.74 | |
Bank of America Corporation (BAC) | 0.1 | $2.4M | 104k | 23.59 | |
SYSCO Corporation (SYY) | 0.1 | $2.4M | 46k | 51.91 | |
Analog Devices (ADI) | 0.1 | $2.5M | 30k | 81.97 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.3M | 8.5k | 267.57 | |
Deere & Company (DE) | 0.1 | $2.4M | 22k | 108.87 | |
Bce (BCE) | 0.1 | $2.3M | 53k | 44.27 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.4M | 35k | 69.15 | |
PNC Financial Services (PNC) | 0.1 | $2.0M | 17k | 120.24 | |
Caterpillar (CAT) | 0.1 | $1.9M | 21k | 92.75 | |
Dominion Resources (D) | 0.1 | $1.9M | 25k | 77.57 | |
T. Rowe Price (TROW) | 0.1 | $2.1M | 30k | 68.15 | |
EOG Resources (EOG) | 0.1 | $2.0M | 21k | 97.55 | |
SPDR Gold Trust (GLD) | 0.1 | $2.1M | 18k | 118.73 | |
Dollar General (DG) | 0.1 | $2.1M | 30k | 69.74 | |
Powershares Senior Loan Portfo mf | 0.1 | $1.9M | 82k | 23.26 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $1.9M | 36k | 53.46 | |
Annaly Capital Management | 0.1 | $1.8M | 163k | 11.11 | |
FedEx Corporation (FDX) | 0.1 | $1.8M | 9.3k | 195.16 | |
Health Care SPDR (XLV) | 0.1 | $1.7M | 23k | 74.36 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | 7.6k | 237.81 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.7M | 7.00 | 249800.00 | |
Target Corporation (TGT) | 0.1 | $1.7M | 30k | 55.19 | |
Southern Company (SO) | 0.1 | $1.7M | 34k | 49.78 | |
Kellogg Company (K) | 0.1 | $1.6M | 22k | 72.60 | |
Oracle Corporation (ORCL) | 0.1 | $1.7M | 39k | 44.62 | |
Atmos Energy Corporation (ATO) | 0.1 | $1.7M | 21k | 78.98 | |
MetLife (MET) | 0.1 | $1.7M | 32k | 52.80 | |
PowerShares Preferred Portfolio | 0.1 | $1.7M | 113k | 14.82 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.7M | 21k | 84.52 | |
Black Stone Minerals (BSM) | 0.1 | $1.9M | 112k | 16.51 | |
Ameriprise Financial (AMP) | 0.1 | $1.5M | 12k | 129.70 | |
General Mills (GIS) | 0.1 | $1.5M | 25k | 59.02 | |
Maxim Integrated Products | 0.1 | $1.3M | 30k | 44.94 | |
Illinois Tool Works (ITW) | 0.1 | $1.5M | 12k | 132.50 | |
Paccar (PCAR) | 0.1 | $1.4M | 21k | 67.23 | |
Cinemark Holdings (CNK) | 0.1 | $1.3M | 30k | 44.34 | |
Lululemon Athletica (LULU) | 0.1 | $1.5M | 29k | 51.86 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.5M | 17k | 87.81 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $1.5M | 49k | 31.52 | |
Phillips 66 (PSX) | 0.1 | $1.5M | 19k | 79.19 | |
Monsanto Company | 0.0 | $1.1M | 9.3k | 113.22 | |
Baxter International (BAX) | 0.0 | $1.1M | 22k | 51.86 | |
Cardinal Health (CAH) | 0.0 | $1.2M | 14k | 81.54 | |
Nokia Corporation (NOK) | 0.0 | $1.2M | 223k | 5.42 | |
Allstate Corporation (ALL) | 0.0 | $1.3M | 15k | 81.46 | |
Halliburton Company (HAL) | 0.0 | $1.3M | 26k | 49.21 | |
Intuitive Surgical (ISRG) | 0.0 | $1.0M | 1.3k | 766.75 | |
American Electric Power Company (AEP) | 0.0 | $1.1M | 16k | 67.15 | |
Total (TTE) | 0.0 | $1.3M | 26k | 50.40 | |
Dover Corporation (DOV) | 0.0 | $1.2M | 15k | 80.32 | |
Zimmer Holdings (ZBH) | 0.0 | $1.2M | 9.7k | 122.13 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.2M | 18k | 69.89 | |
Illumina (ILMN) | 0.0 | $1.2M | 7.1k | 170.64 | |
Under Armour (UAA) | 0.0 | $1.2M | 59k | 19.79 | |
Enbridge (ENB) | 0.0 | $1.1M | 27k | 41.85 | |
Western Gas Partners | 0.0 | $1.1M | 18k | 60.46 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.0M | 26k | 39.59 | |
Magellan Midstream Partners | 0.0 | $1.1M | 14k | 76.91 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.2M | 10k | 118.11 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.2M | 50k | 23.72 | |
Hldgs (UAL) | 0.0 | $1.2M | 17k | 70.66 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.2M | 10k | 113.68 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $1.1M | 30k | 37.39 | |
Palo Alto Networks (PANW) | 0.0 | $1.2M | 10k | 112.73 | |
Barrick Gold Corp (GOLD) | 0.0 | $955k | 50k | 18.99 | |
Air Products & Chemicals (APD) | 0.0 | $980k | 7.3k | 135.20 | |
Anadarko Petroleum Corporation | 0.0 | $789k | 13k | 61.98 | |
Accenture (ACN) | 0.0 | $952k | 7.9k | 119.95 | |
Hershey Company (HSY) | 0.0 | $768k | 7.0k | 109.31 | |
Energy Transfer Equity (ET) | 0.0 | $911k | 46k | 19.73 | |
Holly Energy Partners | 0.0 | $750k | 21k | 35.71 | |
Church & Dwight (CHD) | 0.0 | $901k | 18k | 49.85 | |
Rockwell Automation (ROK) | 0.0 | $979k | 6.3k | 155.67 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.0M | 7.7k | 131.47 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $755k | 4.0k | 187.21 | |
Vanguard European ETF (VGK) | 0.0 | $970k | 19k | 51.58 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $988k | 21k | 47.56 | |
Lgi Homes (LGIH) | 0.0 | $744k | 22k | 33.92 | |
Cme (CME) | 0.0 | $559k | 4.7k | 118.90 | |
Ecolab (ECL) | 0.0 | $471k | 3.7k | 125.63 | |
Waste Management (WM) | 0.0 | $460k | 6.3k | 72.97 | |
Brown-Forman Corporation (BF.B) | 0.0 | $565k | 14k | 41.67 | |
Nordstrom (JWN) | 0.0 | $476k | 10k | 46.59 | |
C.R. Bard | 0.0 | $479k | 1.9k | 248.70 | |
Praxair | 0.0 | $664k | 5.6k | 118.61 | |
iShares S&P 500 Index (IVV) | 0.0 | $698k | 2.9k | 237.17 | |
ConAgra Foods (CAG) | 0.0 | $591k | 15k | 40.38 | |
East West Ban (EWBC) | 0.0 | $462k | 9.0k | 51.58 | |
Applied Materials (AMAT) | 0.0 | $527k | 14k | 38.93 | |
Industrial SPDR (XLI) | 0.0 | $526k | 8.1k | 65.07 | |
Wyndham Worldwide Corporation | 0.0 | $524k | 6.2k | 84.26 | |
American Campus Communities | 0.0 | $476k | 10k | 47.60 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $513k | 6.3k | 81.33 | |
Textron (TXT) | 0.0 | $516k | 11k | 47.54 | |
Unilever (UL) | 0.0 | $639k | 13k | 49.37 | |
Technology SPDR (XLK) | 0.0 | $474k | 8.9k | 53.34 | |
Ball Corporation (BALL) | 0.0 | $587k | 7.9k | 74.30 | |
Oneok (OKE) | 0.0 | $554k | 10k | 55.40 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $500k | 4.1k | 121.35 | |
O'reilly Automotive (ORLY) | 0.0 | $586k | 2.2k | 269.88 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $694k | 7.5k | 92.30 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $501k | 51k | 9.79 | |
Allegiance Bancshares | 0.0 | $496k | 13k | 37.20 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $601k | 20k | 29.61 | |
Express Scripts Holding | 0.0 | $700k | 11k | 65.88 | |
Workday Inc cl a (WDAY) | 0.0 | $495k | 6.0k | 83.21 | |
Twenty-first Century Fox | 0.0 | $481k | 15k | 32.38 | |
Canadian Natl Ry (CNI) | 0.0 | $407k | 5.5k | 73.96 | |
Devon Energy Corporation (DVN) | 0.0 | $262k | 6.3k | 41.79 | |
Tractor Supply Company (TSCO) | 0.0 | $377k | 5.5k | 69.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $369k | 12k | 32.09 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $228k | 2.1k | 109.39 | |
Ameren Corporation (AEE) | 0.0 | $215k | 3.9k | 54.53 | |
Consolidated Edison (ED) | 0.0 | $418k | 5.4k | 77.57 | |
Reynolds American | 0.0 | $202k | 3.2k | 63.12 | |
Stanley Black & Decker (SWK) | 0.0 | $320k | 2.4k | 132.70 | |
W.W. Grainger (GWW) | 0.0 | $310k | 1.3k | 236.36 | |
Ross Stores (ROST) | 0.0 | $339k | 5.1k | 65.94 | |
Comerica Incorporated (CMA) | 0.0 | $405k | 5.9k | 68.64 | |
Hanesbrands (HBI) | 0.0 | $233k | 11k | 20.73 | |
Darden Restaurants (DRI) | 0.0 | $330k | 3.9k | 83.59 | |
Bemis Company | 0.0 | $358k | 7.3k | 48.81 | |
Kroger (KR) | 0.0 | $372k | 13k | 29.50 | |
Thermo Fisher Scientific (TMO) | 0.0 | $225k | 1.5k | 153.92 | |
Aetna | 0.0 | $265k | 2.1k | 127.47 | |
Diageo (DEO) | 0.0 | $279k | 2.4k | 115.60 | |
Exelon Corporation (EXC) | 0.0 | $223k | 6.2k | 36.04 | |
Lazard Ltd-cl A shs a | 0.0 | $225k | 4.9k | 46.01 | |
Buckeye Partners | 0.0 | $288k | 4.2k | 68.60 | |
NuStar GP Holdings | 0.0 | $437k | 16k | 27.92 | |
Sap (SAP) | 0.0 | $369k | 3.8k | 98.07 | |
D.R. Horton (DHI) | 0.0 | $282k | 8.5k | 33.36 | |
Donaldson Company (DCI) | 0.0 | $228k | 5.0k | 45.60 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $333k | 1.1k | 293.65 | |
Texas Capital Bancshares (TCBI) | 0.0 | $250k | 3.0k | 83.33 | |
Invesco (IVZ) | 0.0 | $307k | 10k | 30.58 | |
Humana (HUM) | 0.0 | $251k | 1.2k | 205.75 | |
DTE Energy Company (DTE) | 0.0 | $205k | 2.0k | 102.14 | |
Enbridge Energy Partners | 0.0 | $328k | 17k | 19.03 | |
Forestar | 0.0 | $409k | 30k | 13.66 | |
NuStar Energy (NS) | 0.0 | $393k | 7.6k | 51.93 | |
UGI Corporation (UGI) | 0.0 | $371k | 7.5k | 49.47 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $193k | 11k | 17.55 | |
Sabine Royalty Trust (SBR) | 0.0 | $355k | 10k | 35.63 | |
Team | 0.0 | $234k | 8.6k | 27.08 | |
AZZ Incorporated (AZZ) | 0.0 | $276k | 4.6k | 59.53 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $323k | 2.4k | 132.77 | |
Vanguard Financials ETF (VFH) | 0.0 | $284k | 4.7k | 60.43 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $369k | 3.1k | 117.93 | |
Rydex S&P Equal Weight ETF | 0.0 | $255k | 2.8k | 90.72 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $219k | 4.0k | 54.53 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $227k | 1.8k | 123.04 | |
Utilities SPDR (XLU) | 0.0 | $361k | 7.0k | 51.25 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $395k | 3.7k | 105.68 | |
Pacific Premier Ban (PPBI) | 0.0 | $308k | 8.0k | 38.50 | |
Alerian Mlp Etf | 0.0 | $437k | 34k | 12.72 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $314k | 2.9k | 110.18 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $277k | 10k | 26.61 | |
Vanguard REIT ETF (VNQ) | 0.0 | $292k | 3.5k | 82.55 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $222k | 1.6k | 138.75 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $435k | 3.2k | 135.51 | |
SPDR Barclays Capital High Yield B | 0.0 | $380k | 10k | 36.96 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $226k | 4.7k | 48.10 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $149k | 11k | 13.36 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $174k | 13k | 13.65 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $272k | 19k | 14.41 | |
POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.0 | $328k | 14k | 24.13 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $424k | 5.3k | 80.61 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $262k | 4.0k | 65.30 | |
Hollyfrontier Corp | 0.0 | $397k | 14k | 28.36 | |
Marathon Petroleum Corp (MPC) | 0.0 | $330k | 6.5k | 50.61 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $263k | 10k | 25.80 | |
Vodafone Group New Adr F (VOD) | 0.0 | $293k | 11k | 26.41 | |
Alibaba Group Holding (BABA) | 0.0 | $351k | 3.3k | 107.81 | |
Suno (SUN) | 0.0 | $314k | 13k | 24.15 | |
Wec Energy Group (WEC) | 0.0 | $335k | 5.5k | 60.68 | |
Energizer Holdings (ENR) | 0.0 | $329k | 5.9k | 55.70 | |
Edgewell Pers Care (EPC) | 0.0 | $432k | 5.9k | 73.13 | |
Vareit, Inc reits | 0.0 | $260k | 31k | 8.49 | |
Wright Medical Group Nv | 0.0 | $207k | 6.7k | 31.05 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $245k | 7.8k | 31.58 | |
Waste Connections (WCN) | 0.0 | $330k | 3.7k | 88.14 | |
Adient (ADNT) | 0.0 | $374k | 5.1k | 72.66 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $224k | 3.8k | 58.41 | |
Eldorado Gold Corp | 0.0 | $46k | 14k | 3.41 | |
Seadrill | 0.0 | $29k | 18k | 1.64 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $115k | 21k | 5.44 | |
Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $134k | 50k | 2.68 | |
Comstock Mining Inc cs | 0.0 | $4.1k | 17k | 0.24 | |
Ensco Plc Shs Class A | 0.0 | $139k | 16k | 8.94 |