$2.48 Billion is the total value of CULLEN/FROST BANKERS, INC.'s 675 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RUSHB | RUSH ENTERPRISES INC CLASS B C | $121,515,000 | +11.7% | 3,863,737 | 0.0% | 4.90% | +4.9% | |
| XOM | Buy | EXXON MOBIL CORP COM* | $102,104,000 | +4.8% | 1,014,144 | +1.7% | 4.12% | -1.6% |
| AAPL | Buy | APPLE INC COM * | $68,415,000 | +21.9% | 736,200 | +603.9% | 2.76% | +14.4% |
| SLB | Buy | SCHLUMBERGER LIMITED COM* | $57,845,000 | +21.0% | 490,421 | +0.0% | 2.33% | +13.5% |
| DIS | Buy | DISNEY (WALT) COMPANY HOLDING | $41,212,000 | +14.6% | 480,656 | +7.0% | 1.66% | +7.5% |
| BA | Buy | BOEING CO COM * | $38,411,000 | +4.6% | 301,899 | +3.2% | 1.55% | -1.8% |
| ICF | Buy | ISHARES COHEN AND STEERS REIT | $35,609,000 | +8.0% | 407,749 | +1.7% | 1.44% | +1.3% |
| CFR | Sell | CULLEN/FROST BANKERS INC COM | $32,210,000 | -2.0% | 405,571 | -4.4% | 1.30% | -8.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $29,629,000 | +7.9% | 292,578 | +2.9% | 1.20% | +1.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM* | $27,991,000 | -5.9% | 485,788 | -0.9% | 1.13% | -11.6% |
| CVX | Buy | CHEVRON CORPORATION COM* | $27,142,000 | +10.7% | 207,907 | +0.8% | 1.10% | +3.8% |
| NVS | Buy | NOVARTIS AG ADR* | $26,550,000 | +9.5% | 293,272 | +2.8% | 1.07% | +2.7% |
| T | Buy | AT & T INC COM* | $25,674,000 | +7.9% | 726,053 | +7.0% | 1.04% | +1.2% |
| ETN | Buy | EATON CORP PLC* | $24,961,000 | +9.0% | 323,414 | +6.1% | 1.01% | +2.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC COM * | $24,392,000 | +3.5% | 337,367 | +5.3% | 0.98% | -2.9% |
| WFC | Buy | WELLS FARGO & CO NEW COM* | $23,805,000 | +10.1% | 452,917 | +4.2% | 0.96% | +3.3% |
| AIG | Buy | AMERICAN INTL GROUP INC COM* | $23,177,000 | +11.1% | 424,650 | +1.8% | 0.94% | +4.2% |
| PM | Sell | PHILIP MORRIS INT'L INC COM* | $22,708,000 | -3.9% | 269,336 | -6.7% | 0.92% | -9.8% |
| UNP | Buy | UNION PACIFIC CORP COM* | $22,525,000 | +7.3% | 225,813 | +101.8% | 0.91% | +0.7% |
| GLW | Sell | CORNING INC COM* | $22,478,000 | -2.2% | 1,024,043 | -7.2% | 0.91% | -8.2% |
| GE | Sell | GENERAL ELECTRIC CO COM* | $22,337,000 | +1.0% | 849,969 | -0.5% | 0.90% | -5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS COM* | $21,349,000 | +5.4% | 436,328 | +2.5% | 0.86% | -1.0% |
| LOW | Sell | LOWES COS INC COM * | $20,794,000 | -4.4% | 433,288 | -2.6% | 0.84% | -10.3% |
| PEP | Buy | PEPSICO INC COM* | $20,627,000 | +7.6% | 230,881 | +0.6% | 0.83% | +1.0% |
| ABBV | Buy | ABBVIE INC COM* | $20,498,000 | +20.7% | 363,194 | +9.9% | 0.83% | +13.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP COM | $20,465,000 | +11.0% | 247,758 | +3.7% | 0.83% | +4.2% |
| HD | Buy | HOME DEPOT INC COM * | $20,466,000 | +4.9% | 252,791 | +2.5% | 0.83% | -1.5% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM* | $20,386,000 | +5.9% | 177,020 | +2.7% | 0.82% | -0.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CL A | $20,132,000 | -4.8% | 411,620 | -1.5% | 0.81% | -10.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM * | $20,034,000 | +6.6% | 191,501 | +0.1% | 0.81% | +0.1% |
| TTE | Buy | TOTAL S.A. SPONSORED ADR* | $19,603,000 | +13.7% | 271,499 | +3.3% | 0.79% | +6.7% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETF* | $19,518,000 | +3.0% | 153,219 | +0.4% | 0.79% | -3.3% |
| SBUX | Sell | STARBUCKS CORP COM* | $19,395,000 | +5.2% | 250,641 | -0.2% | 0.78% | -1.3% |
| HAL | Buy | HALLIBURTON CO COM* | $19,332,000 | +29.5% | 272,244 | +7.4% | 0.78% | +21.5% |
| GILD | Buy | GILEAD SCIENCES INC COM* | $18,827,000 | +18.0% | 227,080 | +0.8% | 0.76% | +10.8% |
| PG | Buy | PROCTER & GAMBLE CO COM * | $18,690,000 | -1.7% | 237,820 | +0.8% | 0.75% | -7.8% |
| MSFT | Buy | MICROSOFT CORP COM* | $17,847,000 | +6.9% | 427,980 | +5.1% | 0.72% | +0.3% |
| CSCO | Buy | CISCO SYSTEMS INC COM* | $17,830,000 | +17.2% | 717,521 | +5.8% | 0.72% | +10.1% |
| ABT | Buy | ABBOTT LABORATORIES COM* | $17,753,000 | +13.8% | 434,050 | +7.2% | 0.72% | +6.7% |
| QCOM | Buy | QUALCOMM INC COM* | $17,473,000 | +0.9% | 220,608 | +0.5% | 0.70% | -5.4% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $17,130,000 | +12.6% | 411,388 | +0.5% | 0.69% | +5.7% |
| F113PS | Sell | COVIDIEN PLC* | $17,057,000 | +14.5% | 189,144 | -6.4% | 0.69% | +7.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM * | $16,929,000 | -4.8% | 348,969 | +2.0% | 0.68% | -10.6% |
| FB | Buy | FACEBOOK INC COM* | $15,896,000 | +55.9% | 236,230 | +39.6% | 0.64% | +46.6% |
| MET | Sell | METLIFE INC COM* | $15,876,000 | -7.2% | 285,739 | -11.8% | 0.64% | -12.9% |
| KO | Sell | COCA COLA CO COM* | $15,840,000 | +8.8% | 373,920 | -0.7% | 0.64% | +2.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC CO | $15,806,000 | +0.1% | 170,050 | -0.1% | 0.64% | -6.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC COM* | $15,356,000 | +11.3% | 256,142 | +4.2% | 0.62% | +4.6% |
| V | Sell | VISA INC CL A COM* | $15,339,000 | -8.2% | 72,795 | -5.9% | 0.62% | -13.8% |
| RIO | Buy | RIO TINTO PLC SPON ADR* | $15,017,000 | +2.7% | 276,640 | +5.7% | 0.61% | -3.7% |
| APC | Buy | ANADARKO PETROLEUM CORP COM* | $14,420,000 | +30.6% | 131,729 | +1.1% | 0.58% | +22.5% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE Lother | $14,350,000 | +11.0% | 238,954 | +1.9% | 0.58% | +4.1% |
| MRK | Sell | MERCK & CO INC NEW COM* | $14,133,000 | -0.1% | 244,302 | -2.0% | 0.57% | -6.4% |
| GOOGL | Buy | GOOGLE INC CL A* | $13,870,000 | -45.7% | 23,723 | +3.4% | 0.56% | -49.0% |
| SU | Buy | SUNCOR ENERGY INC* | $13,814,000 | +24.4% | 324,044 | +2.0% | 0.56% | +16.5% |
| MON | Buy | MONSANTO CO NEW COM* | $13,747,000 | +9.9% | 110,204 | +0.3% | 0.56% | +3.2% |
| BLK | Buy | BLACKROCK INC COM* | $13,469,000 | +3.8% | 42,143 | +2.2% | 0.54% | -2.5% |
| GOOG | New | GOOGLE INC CL C COM* | $13,458,000 | – | 23,393 | +100.0% | 0.54% | – |
| TYC | Buy | TYCO INTERNATIONAL LTD* | $13,427,000 | +9.8% | 294,451 | +2.1% | 0.54% | +3.0% |
| CVS | Buy | CVS CAREMARK CORP COM * | $13,422,000 | +1.7% | 178,082 | +1.0% | 0.54% | -4.4% |
| CMI | Buy | CUMMINS INC* | $13,305,000 | +12.3% | 86,231 | +8.4% | 0.54% | +5.5% |
| BIIB | Sell | BIOGEN IDEC INC COM* | $13,182,000 | +1.1% | 41,808 | -1.9% | 0.53% | -5.2% |
| ERIC | Buy | ERICSSON AMERICAN DEPOSITARY S | $13,089,000 | -7.5% | 1,083,551 | +2.1% | 0.53% | -13.2% |
| IBM | Sell | INTL BUSINESS MACHINES CORP CO | $12,969,000 | -7.1% | 71,548 | -1.3% | 0.52% | -12.8% |
| EMC | Sell | E M C CORP MASSACHUSETTS COM * | $12,824,000 | -10.2% | 486,885 | -6.5% | 0.52% | -15.6% |
| EBAY | Buy | EBAY INCORPORATED COM* | $12,807,000 | -7.8% | 255,836 | +1.7% | 0.52% | -13.4% |
| WHR | New | WHIRLPOOL CORP COM* | $12,434,000 | – | 89,311 | +100.0% | 0.50% | – |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC* | $12,215,000 | +3.1% | 347,516 | -6.2% | 0.49% | -3.1% |
| LAZ | Sell | LAZARD LTD CL A COM*other | $12,210,000 | +8.6% | 236,799 | -0.8% | 0.49% | +2.1% |
| SYK | Buy | STRYKER CORP COM * | $11,687,000 | +6.8% | 138,604 | +3.2% | 0.47% | +0.2% |
| EOG | Buy | EOG RESOURCES INC COM* | $11,561,000 | +20.9% | 98,930 | +103.0% | 0.47% | +13.6% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD C | $11,545,000 | +22.9% | 63,736 | +2.0% | 0.47% | +15.3% |
| COP | Sell | CONOCOPHILLIPS COM* | $11,474,000 | +20.7% | 133,833 | -1.0% | 0.46% | +13.2% |
| NLSN | Sell | NIELSEN N.V. COM* | $11,270,000 | -10.9% | 232,800 | -17.8% | 0.46% | -16.4% |
| HSBC | Sell | HSBC HOLDINGS PLC SPON ADR NEW | $11,214,000 | -2.4% | 220,751 | -2.4% | 0.45% | -8.3% |
| PCLN | Buy | PRICELINE GROUP INC* | $11,216,000 | +4.9% | 9,324 | +3.9% | 0.45% | -1.5% |
| PPG | Sell | PPG INDUSTRIES INC COM * | $11,230,000 | +8.0% | 53,436 | -0.6% | 0.45% | +1.3% |
| AMZN | Sell | AMAZON.COM INC* | $11,053,000 | -12.9% | 34,032 | -9.8% | 0.45% | -18.2% |
| BWA | Sell | BORGWARNER INC COM* | $10,918,000 | -5.0% | 167,484 | -10.4% | 0.44% | -10.7% |
| CELG | Buy | CELGENE CORP COM * | $10,901,000 | +23.3% | 126,923 | +100.5% | 0.44% | +15.8% |
| ZTS | Buy | ZOETIS INC COM* | $10,816,000 | +61.0% | 335,173 | +44.4% | 0.44% | +51.2% |
| PX | Buy | PRAXAIR INC COM* | $10,805,000 | +32.9% | 81,334 | +31.0% | 0.44% | +24.6% |
| C | Buy | CITIGROUP INC COM* | $10,259,000 | +3.1% | 217,801 | +4.2% | 0.41% | -3.3% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERSother | $10,199,000 | +14.7% | 124,053 | +3.2% | 0.41% | +7.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ET | $10,156,000 | +13.9% | 111,689 | +8.4% | 0.41% | +6.8% |
| FDX | Buy | FEDEX CORP COM* | $10,035,000 | +19.3% | 66,289 | +4.5% | 0.40% | +11.9% |
| PFE | Sell | PFIZER INC COM* | $9,836,000 | -10.0% | 331,418 | -2.6% | 0.40% | -15.5% |
| MCD | Buy | MCDONALD'S CORP COM * | $9,814,000 | +3.2% | 97,415 | +0.4% | 0.40% | -3.2% |
| WAG | Buy | WALGREEN CO COM* | $9,760,000 | +12.5% | 131,651 | +0.2% | 0.39% | +5.6% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF* | $9,554,000 | -7.2% | 124,115 | -11.6% | 0.39% | -12.9% |
| EMR | Sell | EMERSON ELECTRIC CO COM* | $9,537,000 | -1.5% | 143,710 | -0.9% | 0.38% | -7.7% |
| MA | Buy | MASTERCARD INC CL A COM* | $9,428,000 | +2.6% | 128,334 | +4.3% | 0.38% | -3.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM* | $9,266,000 | +32.4% | 344,083 | +34.3% | 0.37% | +24.3% |
| WCN | Buy | WASTE CONNECTIONS INC COM* | $9,053,000 | +12.1% | 186,467 | +1.2% | 0.36% | +5.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM* | $8,896,000 | -0.9% | 77,058 | +0.3% | 0.36% | -7.0% |
| LRCX | Buy | LAM RESEARCH CORPORATION COM* | $8,734,000 | +26.0% | 129,242 | +2.5% | 0.35% | +18.1% |
| CRM | Buy | SALESFORCE.COM INC COM* | $8,635,000 | +61.6% | 148,675 | +58.8% | 0.35% | +51.3% |
| VB | Buy | VANGUARD SMALL-CAP ETF* | $8,483,000 | +5.8% | 72,425 | +2.0% | 0.34% | -0.9% |
| KORS | Sell | MICHAEL KORS HLDGS LTD* | $8,446,000 | -23.2% | 95,273 | -19.2% | 0.34% | -27.9% |
| WMT | Buy | WAL MART STORES INC COM* | $8,286,000 | -0.2% | 110,383 | +1.6% | 0.33% | -6.4% |
| INTC | Buy | INTEL CORP COM * | $8,258,000 | +20.1% | 267,269 | +0.3% | 0.33% | +12.5% |
| MCO | Buy | MOODYS CORP COM* | $8,063,000 | +12.5% | 91,991 | +1.8% | 0.32% | +5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUST * | $7,867,000 | -26.6% | 40,193 | -29.9% | 0.32% | -31.2% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC C | $7,820,000 | -14.9% | 105,280 | -5.3% | 0.32% | -20.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CL | $7,720,000 | +10.7% | 13,030 | +6.2% | 0.31% | +4.0% |
| AMGN | Sell | AMGEN INC COM* | $7,738,000 | -4.2% | 65,372 | -0.2% | 0.31% | -10.1% |
| MMM | Buy | 3M CO COM* | $7,643,000 | +6.2% | 53,357 | +0.6% | 0.31% | -0.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM* | $7,227,000 | +3.6% | 76,171 | -1.7% | 0.29% | -2.7% |
| BIDU | Buy | BAIDU INC SPONS ADR* | $7,241,000 | +28.4% | 38,758 | +4.6% | 0.29% | +20.7% |
| CAM | Buy | CAMERON INTERNATIONAL CORP COM | $7,148,000 | +11.6% | 105,565 | +1.8% | 0.29% | +4.3% |
| VUG | Buy | VANGUARD GROWTH ETF* | $7,014,000 | +28.1% | 70,916 | +21.0% | 0.28% | +19.9% |
| IVZ | Sell | INVESCO LTD* | $7,017,000 | +1.5% | 185,862 | -0.5% | 0.28% | -4.7% |
| BAC | Sell | BANK OF AMERICA CORP COM* | $6,985,000 | -14.8% | 454,470 | -4.7% | 0.28% | -20.1% |
| TWX | Buy | TIME WARNER INC COM NEW* | $6,952,000 | +1001.7% | 98,967 | +925.7% | 0.28% | +940.7% |
| ADBE | Buy | ADOBE SYSTEMS INC COM* | $6,757,000 | +12.7% | 93,383 | +2.4% | 0.27% | +5.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $6,712,000 | -2.3% | 102,566 | +0.1% | 0.27% | -8.4% |
| PB | PROSPERITY BANCSHARES INC COM | $6,554,000 | -5.4% | 104,694 | 0.0% | 0.26% | -11.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B CO | $6,544,000 | -0.3% | 51,712 | -1.5% | 0.26% | -6.4% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP*other | $6,347,000 | +9.0% | 109,488 | +1.1% | 0.26% | +2.4% |
| LUV | Sell | SOUTHWEST AIRLINES CO COM* | $6,126,000 | +13.6% | 228,057 | -0.2% | 0.25% | +6.5% |
| NOK | Sell | NOKIA CORP SPONSORED ADR* | $6,101,000 | +2.6% | 806,978 | -0.4% | 0.25% | -3.9% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR F | $6,057,000 | +6.4% | 136,852 | -0.4% | 0.24% | -0.4% |
| CL | Sell | COLGATE-PALMOLIVE CO COM* | $6,010,000 | +4.9% | 88,158 | -0.2% | 0.24% | -1.2% |
| DUK | Buy | DUKE ENERGY CORP COM* | $5,921,000 | +5.8% | 79,809 | +1.6% | 0.24% | -0.8% |
| EFA | Buy | ISHARES MSCI EAFE ETF* | $5,922,000 | +15.2% | 86,619 | +13.2% | 0.24% | +8.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM* | $5,652,000 | +11.6% | 54,857 | +5.2% | 0.23% | +4.6% |
| DNRCQ | DENBURY RESOURCES INC (HOLDING | $5,596,000 | +12.6% | 303,152 | 0.0% | 0.23% | +5.6% | |
| KMB | Buy | KIMBERLY CLARK CORP COM* | $5,523,000 | +3.8% | 49,660 | +2.8% | 0.22% | -2.6% |
| ALTR | Buy | ALTERA CORP COM* | $5,514,000 | +2.0% | 158,611 | +6.3% | 0.22% | -3.9% |
| CAT | Buy | CATERPILLAR INC COM * | $5,513,000 | +9.9% | 50,728 | +0.5% | 0.22% | +2.8% |
| F | Buy | FORD MOTOR COMPANY COM* | $5,384,000 | +30.9% | 312,300 | +18.5% | 0.22% | +22.6% |
| NEE | Sell | NEXTERA ENERGY INC COM* | $5,339,000 | +6.7% | 52,104 | -0.4% | 0.22% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $5,003,000 | +46.6% | 48,853 | +40.6% | 0.20% | +37.4% |
| LLY | Buy | ELI LILLY & CO COM * | $5,002,000 | +19.6% | 80,454 | +13.3% | 0.20% | +12.2% |
| HYG | Buy | ISHARES IBOXX USD H/Y CORP BON | $4,783,000 | +8.2% | 50,238 | +7.3% | 0.19% | +1.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $4,702,000 | +3.5% | 59,312 | +0.8% | 0.19% | -2.6% |
| MO | Buy | ALTRIA GROUP INC COM * | $4,695,000 | +17.5% | 111,938 | +4.8% | 0.19% | +9.9% |
| YUM | Sell | YUM! BRANDS INC COM* | $4,591,000 | +4.7% | 56,530 | -2.8% | 0.18% | -2.1% |
| BBT | Sell | BB&T CORP COM* | $4,590,000 | -20.1% | 116,417 | -18.6% | 0.18% | -25.1% |
| JCI | Buy | JOHNSON CONTROLS INC COM * | $4,589,000 | +24.9% | 91,905 | +18.3% | 0.18% | +17.1% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW C | $4,518,000 | +158.5% | 56,897 | +118.0% | 0.18% | +142.7% |
| DE | Sell | DEERE & CO COM * | $4,513,000 | -15.4% | 49,840 | -15.2% | 0.18% | -20.5% |
| JNPR | Buy | JUNIPER NETWORKS INC COM* | $4,445,000 | +18.3% | 181,111 | +24.2% | 0.18% | +10.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR CL A | $4,426,000 | +14.1% | 53,733 | +1.2% | 0.18% | +7.2% |
| R108 | ENERGIZER HOLDINGS INC COM | $4,227,000 | +21.2% | 34,636 | 0.0% | 0.17% | +14.0% | |
| AMAT | Sell | APPLIED MATERIALS INC COM * | $4,247,000 | +7.0% | 188,342 | -3.2% | 0.17% | 0.0% |
| AGN | Sell | ALLERGAN INC COM* | $4,239,000 | -18.9% | 25,052 | -40.5% | 0.17% | -24.0% |
| APA | Buy | APACHE CORP COM* | $4,202,000 | +40.9% | 41,761 | +16.2% | 0.17% | +32.8% |
| TIP | Sell | ISHARES TIPS BOND ETF* | $4,210,000 | -2.7% | 36,496 | -5.4% | 0.17% | -8.6% |
| USB | Sell | US BANCORP DEL NEW COM* | $4,186,000 | -2.8% | 96,633 | -3.8% | 0.17% | -8.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC COM* | $4,151,000 | +7.7% | 83,941 | -1.1% | 0.17% | +1.2% |
| BP | Sell | BP PLC SPONSORED ADR* | $4,169,000 | +5.9% | 79,027 | -3.5% | 0.17% | -0.6% |
| BK | Buy | BANK OF NEW YORK MELLON CORP C | $4,052,000 | +15.3% | 108,098 | +8.5% | 0.16% | +8.6% |
| PWV | Buy | POWERSHARES DYNAMIC LG CAP VAL | $4,022,000 | +57.0% | 132,665 | +50.7% | 0.16% | +47.3% |
| D | Buy | DOMINION RES INC VA NEW COM* | $3,957,000 | +4.8% | 55,323 | +4.0% | 0.16% | -1.2% |
| SE | Buy | SPECTRA ENERGY CORP COM* | $3,919,000 | +15.8% | 92,264 | +0.7% | 0.16% | +9.0% |
| XLE | Buy | SELECT SECTOR SPDR FD - ENERGY | $3,784,000 | +27.2% | 37,802 | +13.1% | 0.15% | +19.5% |
| TRV | Sell | TRAVELERS COMPANIES INC COM * | $3,756,000 | +9.6% | 39,935 | -0.9% | 0.15% | +3.4% |
| BCE | Sell | BCE INC COM* | $3,728,000 | +4.3% | 82,186 | -0.8% | 0.15% | -2.6% |
| WWAV | Sell | WHITEWAVE FOODS CO COM CL A* | $3,418,000 | +10.0% | 105,600 | -3.0% | 0.14% | +3.0% |
| CNK | Sell | CINEMARK HOLDINGS INC COM* | $3,382,000 | -62.0% | 95,635 | -68.8% | 0.14% | -64.4% |
| GOLD | Sell | BARRICK GOLD CORP COM* | $3,299,000 | -18.1% | 180,300 | -20.2% | 0.13% | -23.1% |
| SHY | Sell | ISHARES 1-3 YR TREAS BD ETF* | $3,280,000 | +0.1% | 38,782 | -0.1% | 0.13% | -6.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $3,162,000 | -11.0% | 60,334 | -10.2% | 0.13% | -16.3% |
| WTR | Sell | AQUA AMERICA INC COM* | $3,176,000 | +3.6% | 121,126 | -1.0% | 0.13% | -3.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP COM* | $3,029,000 | +4.9% | 29,508 | -2.6% | 0.12% | -1.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM* | $2,981,000 | -7.4% | 312,427 | -3.2% | 0.12% | -13.0% |
| ESV | Sell | ENSCO PLC CL A* | $2,918,000 | -33.5% | 52,526 | -36.8% | 0.12% | -37.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM * | $2,860,000 | -3.8% | 59,844 | -5.1% | 0.12% | -10.2% |
| GLD | Buy | SPDR GOLD TRUST ETF* | $2,738,000 | +4.8% | 21,386 | +1.2% | 0.11% | -1.8% |
| AGG | Sell | ISHARES CORE TOTAL US BD MKT E | $2,674,000 | -4.7% | 24,443 | -6.0% | 0.11% | -10.7% |
| XLNX | New | XILINX INC COM* | $2,649,000 | – | 55,989 | +100.0% | 0.11% | – |
| ORCL | Sell | ORACLE CORPORATION* | $2,615,000 | -12.3% | 64,531 | -11.5% | 0.11% | -17.2% |
| MDT | Sell | MEDTRONIC INC COM* | $2,617,000 | +0.2% | 41,042 | -3.3% | 0.11% | -5.4% |
| A | Buy | AGILENT TECHNOLOGIES INC COM* | $2,598,000 | +14.4% | 45,231 | +11.4% | 0.10% | +7.1% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS Lother | $2,579,000 | +8.0% | 32,934 | -4.3% | 0.10% | +1.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF* | $2,569,000 | -4.2% | 31,984 | -4.5% | 0.10% | -9.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $2,587,000 | +15.8% | 59,991 | +9.0% | 0.10% | +8.3% |
| SLAB | Buy | SILICON LABORATORIES INC COM* | $2,556,000 | +0.9% | 51,888 | +7.1% | 0.10% | -5.5% |
| SDRL | Sell | SEADRILL LTD* | $2,540,000 | +6.8% | 63,568 | -6.0% | 0.10% | +1.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $2,558,000 | +1.9% | 30,304 | -0.6% | 0.10% | -4.6% |
| DOW | Buy | DOW CHEMICAL CO COM * | $2,446,000 | +17.5% | 47,533 | +11.0% | 0.10% | +11.2% |
| MDLZ | Sell | MONDELEZ INTL INC COM* | $2,422,000 | +8.5% | 64,419 | -0.3% | 0.10% | +2.1% |
| DOV | Buy | DOVER CORP COM * | $2,416,000 | +15.4% | 26,564 | +3.8% | 0.10% | +8.9% |
| DHI | Buy | D R HORTON INC* | $2,357,000 | +29.1% | 95,902 | +13.7% | 0.10% | +20.3% |
| GIS | Buy | GENERAL MILLS INC COM* | $2,293,000 | +16.0% | 43,636 | +14.4% | 0.09% | +9.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC COM* | $2,285,000 | +8.1% | 19,039 | -0.9% | 0.09% | +1.1% |
| SO | Sell | SOUTHERN CO COM | $2,207,000 | +1.7% | 48,628 | -1.5% | 0.09% | -4.3% |
| CPHD | Buy | CEPHEID INC COM* | $2,213,000 | +136.2% | 46,164 | +154.2% | 0.09% | +122.5% |
| ILMN | Sell | ILLUMINA INC COM* | $2,215,000 | -37.7% | 12,407 | -48.1% | 0.09% | -41.8% |
| VOD | Sell | VODAFONE GROUP PLC SPONS ADR* | $2,191,000 | -25.6% | 65,618 | -18.0% | 0.09% | -30.7% |
| IJH | Buy | ISHARES CORE S & P MID-CAP ETF | $2,157,000 | +5.1% | 15,074 | +1.0% | 0.09% | -1.1% |
| ALL | Sell | ALLSTATE CORP COM* | $2,146,000 | -1.7% | 36,544 | -5.3% | 0.09% | -7.4% |
| BKLN | Buy | POWERSHARES SR LOAN PORTFOLIO | $2,133,000 | +7.3% | 85,753 | +7.0% | 0.09% | +1.2% |
| XME | Buy | SPDR METALS & MINING ETF* | $2,066,000 | +22.7% | 48,882 | +21.2% | 0.08% | +15.3% |
| CAH | Sell | CARDINAL HEALTH INC COM* | $2,037,000 | -8.3% | 29,699 | -6.4% | 0.08% | -14.6% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO C | $2,005,000 | +21.7% | 8,728 | -0.9% | 0.08% | +14.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC C | $2,015,000 | +11.3% | 15,664 | +3.0% | 0.08% | +3.8% |
| MOO | MARKET VECTORS AGRIBUSINESS ET | $1,983,000 | +1.2% | 36,045 | 0.0% | 0.08% | -4.8% | |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH | $1,910,000 | -4.0% | 12,160 | -6.5% | 0.08% | -10.5% |
| RTN | Sell | RAYTHEON CO NEW COM* | $1,912,000 | -7.6% | 20,725 | -1.0% | 0.08% | -13.5% |
| HPQ | Sell | HEWLETT PACKARD CO (DEL) COM* | $1,805,000 | -17.8% | 53,579 | -21.0% | 0.07% | -22.3% |
| K | Sell | KELLOGG CO COM* | $1,820,000 | +0.2% | 27,713 | -4.3% | 0.07% | -6.4% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETF | $1,809,000 | +13.4% | 41,835 | +7.5% | 0.07% | +5.8% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-US | $1,783,000 | +38.9% | 34,100 | +33.6% | 0.07% | +30.9% |
| PSX | Buy | PHILLIPS 66 COM* | $1,720,000 | +5.7% | 21,392 | +1.2% | 0.07% | -1.4% |
| TFI | Buy | SPDR NUVEEN BARCLAYS CAP MUN B | $1,674,000 | +18.5% | 70,700 | +16.3% | 0.07% | +11.5% |
| EXC | Sell | EXELON CORP COM* | $1,643,000 | +8.6% | 45,040 | -0.1% | 0.07% | +1.5% |
| ADI | Sell | ANALOG DEVICES INC COM | $1,632,000 | -3.4% | 30,189 | -5.1% | 0.07% | -9.6% |
| BHI | Sell | BAKER HUGHES INC COM* | $1,603,000 | -1.8% | 21,530 | -14.2% | 0.06% | -7.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,519,000 | +1.3% | 8 | 0.0% | 0.06% | -4.7% | |
| A309PS | Sell | DIRECTV COM* | $1,517,000 | -17.0% | 17,846 | -25.4% | 0.06% | -22.8% |
| XLF | Buy | SELECT SECTOR SPDR FD - FINL E | $1,493,000 | +28.0% | 65,621 | +25.7% | 0.06% | +20.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF* | $1,487,000 | -35.9% | 12,516 | -37.2% | 0.06% | -40.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC CO | $1,453,000 | +32.9% | 26,052 | +20.8% | 0.06% | +25.5% |
| CAG | Sell | CONAGRA FOODS INC COM* | $1,450,000 | -11.7% | 48,856 | -7.7% | 0.06% | -16.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $1,474,000 | +2.8% | 43,588 | +0.7% | 0.06% | -4.8% |
| ATO | Sell | ATMOS ENERGY CORP COM | $1,445,000 | +11.2% | 27,056 | -1.8% | 0.06% | +3.6% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING | $1,437,000 | +16.4% | 12,473 | +12.5% | 0.06% | +9.4% |
| TGT | Buy | TARGET CORP COM * | $1,427,000 | +1.6% | 24,624 | +6.1% | 0.06% | -3.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM * | $1,434,000 | +2.3% | 11,454 | +1.7% | 0.06% | -3.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP C | $1,393,000 | -0.6% | 15,647 | -2.9% | 0.06% | -6.7% |
| XLI | Buy | SELECT SECTOR SPDR FD - INDSTR | $1,382,000 | +18.0% | 25,565 | +14.2% | 0.06% | +12.0% |
| VO | Buy | VANGUARD MID CAP ETF* | $1,390,000 | +15.9% | 11,706 | +10.9% | 0.06% | +7.7% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLCother | $1,351,000 | +10.7% | 17,113 | +0.6% | 0.06% | +5.8% |
| POT | Buy | POTASH CORP SASK INC COM* | $1,354,000 | +53.3% | 35,683 | +46.4% | 0.06% | +44.7% |
| XLV | Buy | SELECT SECTOR SPDR FD HLTH CAR | $1,338,000 | +30.7% | 21,999 | +25.6% | 0.05% | +22.7% |
| TWC | Sell | TIME WARNER CABLE INC COM* | $1,341,000 | +2.2% | 9,107 | -4.8% | 0.05% | -3.6% |
| WES | WESTERN GAS PARTNERS LPother | $1,350,000 | +15.6% | 17,647 | 0.0% | 0.05% | +8.0% | |
| SAP | Sell | SAP AG SPONSORED ADR* | $1,304,000 | -11.8% | 16,934 | -6.8% | 0.05% | -17.2% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ET | $1,288,000 | -12.9% | 9,310 | -14.3% | 0.05% | -18.8% |
| CB | Sell | CHUBB CORP COM* | $1,291,000 | +0.7% | 14,012 | -2.4% | 0.05% | -5.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPother | $1,241,000 | +3.2% | 14,772 | -14.3% | 0.05% | -3.8% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $1,226,000 | +9.3% | 33,570 | -1.0% | 0.05% | +2.1% |
| ITW | ILLINOIS TOOL WORKS INC COM * | $1,208,000 | +7.7% | 13,791 | 0.0% | 0.05% | +2.1% | |
| MGC | VANGUARD MEGA CAP 300 ETF* | $1,176,000 | +4.8% | 17,570 | 0.0% | 0.05% | -2.1% | |
| BDX | Sell | BECTON DICKINSON & CO COM* | $1,162,000 | 0.0% | 9,825 | -1.0% | 0.05% | -6.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM* | $1,175,000 | -6.5% | 16,945 | +1.3% | 0.05% | -13.0% |
| LNT | Sell | ALLIANT ENERGY CORP* | $1,158,000 | +3.7% | 19,021 | -3.3% | 0.05% | -2.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $1,123,000 | +11.6% | 12,056 | -0.4% | 0.04% | +4.7% |
| NLY | Sell | ANNALY CAPITAL MGMT INC REIT C | $1,113,000 | -22.5% | 97,441 | -25.6% | 0.04% | -27.4% |
| TFM | Buy | FRESH MARKET INC COM* | $1,092,000 | +93.3% | 32,628 | +93.9% | 0.04% | +83.3% |
| NTAP | Buy | NETAPP INC COM* | $1,098,000 | +54.6% | 30,079 | +56.3% | 0.04% | +41.9% |
| CLX | Buy | CLOROX CO COM * | $1,101,000 | +20.9% | 12,044 | +16.4% | 0.04% | +12.8% |
| ET | Sell | ENERGY TRANSFER EQUITY LPother | $1,069,000 | +15.8% | 18,136 | -8.1% | 0.04% | +7.5% |
| GD | Buy | GENERAL DYNAMICS CORP COM* | $1,069,000 | +19.4% | 9,174 | +11.7% | 0.04% | +13.2% |
| KMI | Buy | KINDER MORGAN INC COM* | $1,043,000 | +12.3% | 28,755 | +0.5% | 0.04% | +5.0% |
| RWR | Sell | SPDR DOW JONES REIT ETF* | $1,021,000 | -1.0% | 12,296 | -6.9% | 0.04% | -6.8% |
| SYY | Sell | SYSCO CORP COM* | $985,000 | +3.0% | 26,304 | -0.6% | 0.04% | -2.4% |
| NKE | Sell | NIKE INC CLASS B * | $939,000 | +0.5% | 12,105 | -4.3% | 0.04% | -5.0% |
| CMCSA | Sell | COMCAST CORPORATION NEW CL A C | $919,000 | +4.8% | 17,105 | -2.4% | 0.04% | -2.6% |
| IJR | Buy | ISHARES CORE S & P SMALL-CAP E | $913,000 | +5.9% | 8,145 | +4.1% | 0.04% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP COM | $925,000 | -7.5% | 21,175 | +0.8% | 0.04% | -14.0% |
| UPLMQ | ULTRA PETROLEUM CORP | $860,000 | +10.4% | 28,970 | 0.0% | 0.04% | +6.1% | |
| LQD | Sell | ISHARES IBOXX USD INV GR CORP | $854,000 | -2.7% | 7,160 | -4.7% | 0.03% | -10.5% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF* | $827,000 | +96.4% | 17,050 | +77.1% | 0.03% | +83.3% |
| IVW | ISHARES S&P 500 GROWTH ETF* | $813,000 | +5.4% | 7,725 | 0.0% | 0.03% | 0.0% | |
| BPT | BP PRUDHOE BAY ROYALTY TRUSTother | $812,000 | +17.2% | 8,208 | 0.0% | 0.03% | +10.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP COM * | $820,000 | +10.7% | 5,103 | +12.5% | 0.03% | +3.1% |
| EL | Sell | LAUDER ESTEE COMPANIES CLASS A | $805,000 | +2.5% | 10,838 | -7.7% | 0.03% | -5.9% |
| OKE | Sell | ONEOK INC NEW COM | $776,000 | +10.1% | 11,400 | -4.2% | 0.03% | +3.3% |
| FNFG | Sell | FIRST NIAGARA FINL GROUP INC N | $777,000 | -36.5% | 88,891 | -31.4% | 0.03% | -41.5% |
| GNTX | Buy | GENTEX CORP COM* | $761,000 | +2.0% | 26,150 | +10.6% | 0.03% | -3.1% |
| CVE | Sell | CENOVUS ENERGY INC COM* | $743,000 | +11.1% | 22,960 | -0.6% | 0.03% | +3.4% |
| HSY | Buy | THE HERSHEY COMPANY COM* | $745,000 | -0.9% | 7,642 | +6.1% | 0.03% | -6.2% |
| XLB | Buy | SELECT SECTOR SPDR FD - MATRLS | $731,000 | +20.0% | 14,735 | +14.5% | 0.03% | +15.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM* | $742,000 | -36.7% | 1,802 | -32.7% | 0.03% | -40.0% |
| ACN | Sell | ACCENTURE PLC CLASS A* | $736,000 | -9.8% | 9,095 | -11.1% | 0.03% | -14.3% |
| HEP | HOLLY ENERGY PARTNERS L Pother | $717,000 | +3.8% | 20,840 | 0.0% | 0.03% | -3.3% | |
| AMCX | Sell | AMC NETWORKS INC CL A COM* | $719,000 | -89.2% | 11,704 | -87.2% | 0.03% | -89.9% |
| IEF | Buy | ISHARES 7-10 YR TREAS BD ETF* | $702,000 | +4.0% | 6,776 | +2.0% | 0.03% | -3.4% |
| BHP | Sell | BHP BILLITON LTD-SPON ADR* | $704,000 | -14.7% | 10,292 | -15.4% | 0.03% | -20.0% |
| BLL | BALL CORP COM | $702,000 | +14.3% | 11,200 | 0.0% | 0.03% | +7.7% | |
| VV | New | VANGUARD LARGE CAP ETF* | $663,000 | – | 7,370 | +100.0% | 0.03% | – |
| VGK | Buy | VANGUARD FTSE EUROPEAN ETF | $661,000 | +8.2% | 11,020 | +6.4% | 0.03% | +3.8% |
| LGIH | Buy | LGI HOMES INC COM | $668,000 | +11.7% | 36,587 | +5.6% | 0.03% | +3.8% |
| TLT | ISHARES 20+ YEAR TREASURY BOND | $681,000 | +4.0% | 6,000 | 0.0% | 0.03% | -3.6% | |
| EEP | ENBRIDGE ENERGY PARTNERS L Pother | $637,000 | +34.7% | 17,230 | 0.0% | 0.03% | +30.0% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ET | $636,000 | +17.6% | 6,252 | +12.6% | 0.03% | +13.0% |
| BFB | Sell | BROWN-FORMAN CORP CL B COM | $622,000 | +4.7% | 6,608 | -0.2% | 0.02% | -3.8% |
| XLK | Sell | SELECT SECTOR SPDR FD - TECH E | $623,000 | -8.8% | 16,240 | -13.5% | 0.02% | -13.8% |
| JNK | Sell | SPDR BARCLAYS CAPITAL HI YLD B | $610,000 | 0.0% | 14,602 | -1.2% | 0.02% | -3.8% |
| SUSP | Sell | SUSSER PETROLEUM PARTNERS LP Uother | $610,000 | -8.7% | 13,000 | -31.6% | 0.02% | -13.8% |
| WYND | WYNDHAM WORLDWIDE CORPORATION | $595,000 | +3.3% | 7,864 | 0.0% | 0.02% | -4.0% | |
| MUR | Sell | MURPHY OIL CORPORATION COM* | $590,000 | +3.5% | 8,871 | -2.2% | 0.02% | -4.0% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO C | $558,000 | +19.5% | 8,577 | +3.3% | 0.02% | +15.0% |
| SHM | Buy | SPDR NUVEEN BARCLAYS SH TM MUN | $573,000 | +29.6% | 23,558 | +29.6% | 0.02% | +21.1% |
| FOR | FORESTAR GROUP INC | $572,000 | +7.3% | 29,940 | 0.0% | 0.02% | 0.0% | |
| DHR | Buy | DANAHER CORPORATION COM* | $581,000 | +13.0% | 7,370 | +7.7% | 0.02% | +4.5% |
| STO | Buy | STATOIL ASA - SPONSORED ADR* | $555,000 | +25.9% | 18,011 | +15.2% | 0.02% | +15.8% |
| GWX | Buy | SPDR S&P INTL SMALL CAP ETF* | $508,000 | +51.6% | 14,400 | +45.8% | 0.02% | +50.0% |
| SNDK | New | SANDISK CORP* | $528,000 | – | 5,050 | +100.0% | 0.02% | – |
| EWBC | Sell | EAST WEST BANCORP INC COM* | $518,000 | -6.2% | 14,817 | -2.0% | 0.02% | -12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM* | $513,000 | +10.1% | 6,269 | +10.2% | 0.02% | +5.0% |
| ROST | ROSS STORES INC COM | $529,000 | -7.7% | 8,000 | 0.0% | 0.02% | -16.0% | |
| BWX | Buy | SPDR BARCLAYS INTL TREAS BOND | $502,000 | +39.4% | 8,260 | +36.4% | 0.02% | +33.3% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $498,000 | -4.8% | 7,128 | -1.8% | 0.02% | -9.1% |
| CWB | Buy | SPDR BARCLAYS CAP CONV SEC'S E | $494,000 | +19.9% | 9,784 | +15.0% | 0.02% | +11.1% |
| VLO | Buy | VALERO ENERGY CORP NEW COM* | $490,000 | +31.4% | 9,766 | +39.0% | 0.02% | +25.0% |
| CME | Sell | CME GROUP INC COM* | $492,000 | -79.4% | 6,929 | -78.5% | 0.02% | -80.6% |
| BPL | BUCKEYE PARTNERS L P UNITother | $474,000 | +10.5% | 5,708 | 0.0% | 0.02% | +5.6% | |
| BMS | Sell | BEMIS INC COM | $463,000 | +2.7% | 11,400 | -0.8% | 0.02% | 0.0% |
| JWN | Buy | NORDSTROM INC COM* | $442,000 | +48.8% | 6,512 | +36.7% | 0.02% | +38.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $447,000 | +10.9% | 2,267 | +5.8% | 0.02% | +5.9% |
| PBP | Buy | POWERSHARES S&P 500 BUYWRITE E | $457,000 | +100.4% | 21,376 | +97.3% | 0.02% | +80.0% |
| SBR | SABINE ROYALTY TRUST UNITS BENother | $453,000 | +22.4% | 7,472 | 0.0% | 0.02% | +12.5% | |
| NS | NUSTAR ENERGY LP UNITother | $438,000 | +12.9% | 7,061 | 0.0% | 0.02% | +5.9% | |
| ED | Buy | CONSOLIDATED EDISON INC COM | $432,000 | +11.6% | 7,482 | +3.7% | 0.02% | 0.0% |
| IR | INGERSOLL-RAND PLC* | $414,000 | +9.2% | 6,620 | 0.0% | 0.02% | +6.2% | |
| BCR | BARD C. R. INC COM* | $426,000 | -3.2% | 2,976 | 0.0% | 0.02% | -10.5% | |
| UPS | Sell | UNITED PARCEL SERVICE CLASS B* | $424,000 | +3.7% | 4,129 | -1.5% | 0.02% | -5.6% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC COM* | $405,000 | +7.4% | 2,691 | +5.9% | 0.02% | 0.0% |
| SJT | SAN JUAN BASIN RTY TR UNIT BENother | $389,000 | +9.3% | 20,152 | 0.0% | 0.02% | +6.7% | |
| SNY | Sell | SANOFI SPONSORED ADR* | $406,000 | -6.5% | 7,634 | -7.9% | 0.02% | -15.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $365,000 | -0.5% | 8,946 | -6.9% | 0.02% | -6.2% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR* | $375,000 | +2.5% | 2,946 | +0.2% | 0.02% | -6.2% |
| KBWD | Sell | POWERSHARES KBW HIGH DIVIDEND | $370,000 | -5.1% | 14,171 | -7.4% | 0.02% | -11.8% |
| GG | Sell | GOLDCORP INC COM NEW* | $371,000 | +10.4% | 13,285 | -3.3% | 0.02% | +7.1% |
| 3106SC | Sell | SUSSER HOLDINGS CORP COM | $365,000 | +6.7% | 4,520 | -17.4% | 0.02% | 0.0% |
| TISI | TEAM INCORPORATED COM | $354,000 | -4.3% | 8,640 | 0.0% | 0.01% | -12.5% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $354,000 | +2.6% | 3,425 | 0.0% | 0.01% | -6.7% | |
| TSCO | TRACTOR SUPPLY CO COM | $330,000 | -14.5% | 5,464 | 0.0% | 0.01% | -23.5% | |
| SIAL | Sell | SIGMA-ALDRICH CORP COM | $325,000 | +7.6% | 3,200 | -0.9% | 0.01% | 0.0% |
| RWX | Sell | SPDR DJ WILSHIRE INTL RE ETF* | $322,000 | -3.9% | 7,276 | -10.7% | 0.01% | -7.1% |
| RDSB | New | ROYAL DUTCH SHELL PLC ADR CL B | $312,000 | – | 3,589 | +100.0% | 0.01% | – |
| TXT | Sell | TEXTRON INC COM * | $327,000 | -6.3% | 8,550 | -3.9% | 0.01% | -13.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM* | $330,000 | -10.3% | 2,755 | -7.6% | 0.01% | -18.8% |
| DNP | Sell | DNP SELECT INCOME FD INC%other | $324,000 | -3.9% | 30,850 | -10.4% | 0.01% | -7.1% |
| LNG | Buy | CHENIERE ENERGY INC COM | $330,000 | +41.6% | 4,600 | +9.5% | 0.01% | +30.0% |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUSTother | $311,000 | -3.7% | 21,791 | -11.0% | 0.01% | -7.1% |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $314,000 | – | 3,316 | +100.0% | 0.01% | – |
| PNRA | Sell | PANERA BREAD CO CL A COM* | $325,000 | -50.0% | 2,173 | -41.0% | 0.01% | -53.6% |
| DRI | DARDEN RESTAURANTS INC COM | $301,000 | -8.8% | 6,500 | 0.0% | 0.01% | -14.3% | |
| NU | Sell | NORTHEAST UTILITIES COM | $294,000 | -26.9% | 6,211 | -29.7% | 0.01% | -29.4% |
| CMA | COMERICA INC COM | $296,000 | -3.3% | 5,900 | 0.0% | 0.01% | -7.7% | |
| XLP | Buy | SELECT SECTOR SPDR CONS STAPLE | $289,000 | +42.4% | 6,471 | +37.4% | 0.01% | +33.3% |
| CNL | CLECO CORP COM | $305,000 | +16.4% | 5,172 | 0.0% | 0.01% | +9.1% | |
| WU | Sell | WESTERN UNION CO COM* | $294,000 | +4.6% | 16,948 | -1.2% | 0.01% | 0.0% |
| PPBI | New | PACIFIC PREMIER BANCORP INC CO | $273,000 | – | 19,380 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INC COM | $273,000 | +7.9% | 1,075 | +7.5% | 0.01% | 0.0% |
| AET | AETNA INC NEW COM | $279,000 | +8.6% | 3,434 | 0.0% | 0.01% | 0.0% | |
| ZBH | Buy | ZIMMER HLDGS INC* | $263,000 | +10.5% | 2,537 | +0.9% | 0.01% | +10.0% |
| MPC | Sell | MARATHON PETROLEUM CORP COM* | $271,000 | -12.6% | 3,466 | -2.6% | 0.01% | -15.4% |
| SPG | Buy | SIMON PROPERTY GROUP REIT NEW | $266,000 | +12.7% | 1,602 | +11.2% | 0.01% | +10.0% |
| SHW | SHERWIN-WILLIAMS CO COM | $269,000 | +5.1% | 1,300 | 0.0% | 0.01% | 0.0% | |
| UGI | Sell | UGI CORP NEW COM | $253,000 | +9.1% | 5,000 | -1.7% | 0.01% | 0.0% |
| WM | Sell | WASTE MANAGEMENT DEL INC COM | $243,000 | -10.0% | 5,420 | -15.6% | 0.01% | -16.7% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM* | $256,000 | +8.5% | 7,335 | -1.3% | 0.01% | 0.0% |
| WFM | Sell | WHOLE FOODS MARKET INC COM * | $237,000 | -32.1% | 6,112 | -11.3% | 0.01% | -33.3% |
| HUM | Buy | HUMANA INC COM* | $252,000 | +18.9% | 1,975 | +4.7% | 0.01% | +11.1% |
| SWK | STANLEY BLACK & DECKER INC COM | $255,000 | +8.1% | 2,904 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC COM* | $245,000 | +1.2% | 3,508 | 0.0% | 0.01% | 0.0% | |
| HBI | New | HANESBRANDS INC* | $238,000 | – | 2,413 | +100.0% | 0.01% | – |
| INTU | INTUIT INC COM | $251,000 | +3.3% | 3,120 | 0.0% | 0.01% | 0.0% | |
| KRE | New | SPDR S&P REGIONAL BANKING ETF* | $250,000 | – | 6,191 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP COM* | $258,000 | +11.2% | 6,450 | -1.3% | 0.01% | 0.0% |
| IWR | ISHARES RUSSELL MIDCAP ETF | $238,000 | +4.8% | 1,465 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO COM* | $229,000 | +13.4% | 4,631 | 0.0% | 0.01% | 0.0% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | $216,000 | -16.9% | 4,000 | 0.0% | 0.01% | -18.2% | |
| ETR | New | ENTERGY CORP NEW COM | $225,000 | – | 2,734 | +100.0% | 0.01% | – |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGH | $231,000 | +5.0% | 3,016 | 0.0% | 0.01% | 0.0% | |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BD | $218,000 | -26.8% | 1,980 | -27.5% | 0.01% | -30.8% |
| GSK | GLAXOSMITHKLINE PLC ADR | $223,000 | 0.0% | 4,170 | 0.0% | 0.01% | -10.0% | |
| VNO | Sell | VORNADO REALTY TRUST REIT | $225,000 | -10.4% | 2,110 | -17.2% | 0.01% | -18.2% |
| CI | CIGNA CORP COM | $221,000 | +10.0% | 2,400 | 0.0% | 0.01% | 0.0% | |
| HCP | HCP INC REIT | $235,000 | +6.3% | 5,685 | 0.0% | 0.01% | -10.0% | |
| XLY | New | SELECT SECTOR SPDR CONS DISCRE | $216,000 | – | 3,231 | +100.0% | 0.01% | – |
| AEE | AMEREN CORP COM | $234,000 | -0.8% | 5,729 | 0.0% | 0.01% | -10.0% | |
| AZZ | AZZ INC | $214,000 | +3.4% | 4,636 | 0.0% | 0.01% | 0.0% | |
| WIN | Sell | WINDSTREAM HLDGS INC COM | $188,000 | +15.3% | 18,890 | -4.3% | 0.01% | +14.3% |
| OKS | Sell | ONEOK PARTNERS L P UNITother | $208,000 | -15.4% | 3,550 | -22.5% | 0.01% | -27.3% |
| PSA | New | PUBLIC STORAGE INC REIT COM | $203,000 | – | 1,182 | +100.0% | 0.01% | – |
| COH | Sell | COACH INC COM* | $208,000 | -98.7% | 6,081 | -98.1% | 0.01% | -98.8% |
| BAA | BANRO CORPORATION | $168,000 | -6.1% | 350,000 | 0.0% | 0.01% | -12.5% | |
| HGTXU | HUGOTON ROYALTY TRUSTother | $163,000 | +35.8% | 14,875 | 0.0% | 0.01% | +40.0% | |
| PESXQ | PIONEER ENERGY SVC CORP COM | $175,000 | +34.6% | 10,000 | 0.0% | 0.01% | +16.7% | |
| NPT | NUVEEN PREMIUM INCOME MUNICIPAother | $178,000 | +3.5% | 13,890 | 0.0% | 0.01% | 0.0% | |
| SDOCQ | New | SANDRIDGE ENERGY INC COM | $175,000 | – | 24,519 | +100.0% | 0.01% | – |
| HTBI | HOMETRUST BANCSHARES INC COM | $158,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | |
| EGO | ELDORADO GOLD CORPORATION | $103,000 | +37.3% | 13,500 | 0.0% | 0.00% | +33.3% | |
| CPST | New | CAPSTONE TURBINE CORP COM | $38,000 | – | 25,000 | +100.0% | 0.00% | – |
| BPTH | BIO-PATH HOLDINGS INC COM | $31,000 | +14.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BEAM | Exit | BEAM INC COM* | $0 | – | -2,485 | -100.0% | -0.01% | – |
| CRT | Exit | CROSS TIMBERS ROYALTY TRUSTother | $0 | – | -6,693 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECH ETF | $0 | – | -1,029 | -100.0% | -0.01% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVESTMENother | $0 | – | -12,000 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,535 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL-OILWELL VARCO INC COM | $0 | – | -3,319 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO COM* | $0 | – | -10,384 | -100.0% | -0.01% | – |
| STSI | Exit | STAR SCIENTIFIC INC COM | $0 | – | -385,000 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -8,336 | -100.0% | -0.02% | – |
| ENZ | Exit | ENZO BIOCHEM INC COM | $0 | – | -102,772 | -100.0% | -0.02% | – |
| SPLS | Exit | STAPLES INC COM* | $0 | – | -72,996 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM * | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP COM* | 42 | Q3 2023 | 6.1% |
| EXXON MOBIL CORP COM* | 42 | Q3 2023 | 4.8% |
| AMAZON COM INC COM | 42 | Q3 2023 | 4.1% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.4% |
| ISHARES TR RUS 1000 GRW ETF | 42 | Q3 2023 | 2.2% |
| HOME DEPOT INC COM * | 42 | Q3 2023 | 2.0% |
| RUSH ENTERPRISES INC CL B | 42 | Q3 2023 | 4.9% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.9% |
| CHEVRON CORPORATION COM* | 42 | Q3 2023 | 1.8% |
View CULLEN/FROST BANKERS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SUMMIT BANCSHARES INC /TX/ | July 12, 2006 | 1,790,803 | 14.2% |
| IMPERIAL SUGAR CO /NEW/ | February 07, 2001 | 2,261,637 | 7.0% |
View CULLEN/FROST BANKERS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-05-14 |
| 13F-HR | 2024-05-10 |
| S-8 | 2024-04-30 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
View CULLEN/FROST BANKERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.