Cullen Frost Bankers

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 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 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 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 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 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 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 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 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