13F-HR filed by Cullen/Frost Bankers, Inc.
Cullen/Frost Bankers, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-30, with 377 holding rows worth $2,471,999,000.
- Accession
- 0000039263-14-000062
- Filer
- CIK 39263
- Filed
- 2014-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 669 entries on the cover page, a total value of $2,471,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,471,999,000 with VALUE read as thousands by filing date, 13F file number 028-00183. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,810,562 | $112,221,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,050,465 | $98,796,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 738,278 | $74,382,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 497,571 | $50,598,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 357,933 | $45,593,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 484,371 | $43,123,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 413,052 | $34,890,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 403,891 | $30,901,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 482,066 | $29,040,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 293,480 | $27,625,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 265,237 | $26,547,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 747,585 | $26,345,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 212,150 | $25,314,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 230,634 | $25,005,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 495,319 | $24,761,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 342,524 | $24,583,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 422,951 | $24,430,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 222,630 | $23,699,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 456,839 | $23,696,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 430,811 | $23,273,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 354,210 | $22,447,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 242,132 | $22,213,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 176,940 | $22,174,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 850,458 | $21,789,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 225,934 | $21,032,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 256,408 | $20,928,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 195,420 | $20,830,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,074,976 | $20,791,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 432,979 | $20,073,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 375,159 | $19,853,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 307,279 | $19,823,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 231,394 | $19,377,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 464,408 | $19,314,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 252,287 | $19,038,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 157,136 | $18,911,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 237,107 | $18,741,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 287,977 | $18,560,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 732,898 | $18,447,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 411,720 | $18,433,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 350,278 | $17,927,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 397,372 | $16,952,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 222,246 | $16,617,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 173,613 | $16,167,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 266,852 | $15,819,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 73,677 | $15,720,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 138,296 | $15,559,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 285,968 | $15,362,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 264,412 | $14,913,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 433,459 | $14,863,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 332,608 | $14,744,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 77,248 | $14,664,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 351,140 | $14,618,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 342,784 | $14,540,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 182,366 | $14,515,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 43,377 | $14,241,000 | thousands by filing date | |
| 38259p508 | COM | 24,178 | $14,226,000 | thousands by filing date | ||
| BIOGEN INC COM | 09062X103 | Stock | 42,891 | $14,189,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 96,907 | $14,115,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,103,591 | $13,894,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 233,464 | $13,742,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 158,049 | $13,673,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 23,605 | $13,629,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 274,690 | $13,509,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 132,975 | $13,489,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 265,059 | $13,486,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 62,275 | $12,920,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 339,135 | $12,531,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 129,140 | $12,240,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 337,415 | $12,197,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 233,644 | $12,108,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 237,384 | $12,035,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 405,984 | $11,879,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 142,386 | $11,875,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 89,134 | $11,764,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 124,621 | $11,625,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 34,804 | $11,222,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,439 | $10,936,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 67,126 | $10,838,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 114,861 | $10,525,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 53,286 | $10,483,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 80,697 | $10,410,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 104,711 | $10,368,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 183,065 | $10,367,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 348,065 | $10,229,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 130,978 | $10,022,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 337,051 | $9,966,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 88,825 | $9,827,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 130,155 | $9,722,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 166,935 | $9,603,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 129,186 | $9,550,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 127,115 | $9,389,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 115,204 | $9,303,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 266,940 | $9,295,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 65,112 | $9,145,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 119,588 | $9,145,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 185,799 | $9,014,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 118,397 | $8,905,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 93,192 | $8,835,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 165,577 | $8,711,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 39,904 | $8,708,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 138,196 | $8,649,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 90,650 | $8,566,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,819 | $8,545,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 139,856 | $8,289,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 238,371 | $8,050,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 74,382 | $7,855,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 118,136 | $7,842,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 74,172 | $7,393,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 51,609 | $7,312,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 101,656 | $7,295,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 52,644 | $7,273,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,782 | $7,247,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 112,672 | $7,210,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 417,305 | $7,115,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 175,384 | $6,925,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 800,053 | $6,768,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 75,787 | $6,635,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 91,023 | $6,298,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 81,125 | $6,066,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 54,072 | $6,034,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 104,654 | $5,983,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 88,933 | $5,801,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 160,953 | $5,759,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 135,261 | $5,694,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 86,996 | $5,579,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,459 | $5,428,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 82,301 | $5,337,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 111,108 | $5,104,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50,055 | $4,957,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 48,297 | $4,914,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 58,691 | $4,876,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,875 | $4,870,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 310,700 | $4,596,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 303,152 | $4,556,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 204,319 | $4,416,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 23,770 | $4,236,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 34,169 | $4,210,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 137,291 | $4,179,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 54,551 | $4,153,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 85,350 | $4,117,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 106,249 | $4,115,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 96,201 | $4,024,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 55,909 | $4,024,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 91,312 | $4,017,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 105,738 | $3,997,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 56,791 | $3,923,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,374 | $3,912,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 176,553 | $3,911,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 103,643 | $3,864,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34,218 | $3,835,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 40,671 | $3,818,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 104,746 | $3,805,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 46,070 | $3,777,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,077 | $3,722,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 41,491 | $3,701,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 90,591 | $3,556,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 67,586 | $3,545,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,470 | $3,426,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 79,311 | $3,391,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,715 | $3,284,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 95,644 | $3,256,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 72,146 | $3,171,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 310,047 | $3,017,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 59,264 | $2,826,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 119,993 | $2,823,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 32,949 | $2,784,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,984 | $2,740,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,191 | $2,710,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,823 | $2,708,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 66,188 | $2,667,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 62,925 | $2,625,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 42,594 | $2,614,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 178,324 | $2,614,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 62,338 | $2,575,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 44,998 | $2,564,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 40,965 | $2,538,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,947 | $2,434,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,304 | $2,376,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 61,794 | $2,366,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,039 | $2,349,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 51,597 | $2,299,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,118 | $2,243,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 64,745 | $2,218,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,563 | $2,215,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 130,440 | $2,181,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 80,826 | $2,163,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 89,560 | $2,150,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 88,402 | $2,147,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 48,903 | $2,135,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 47,724 | $2,101,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,032 | $2,087,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 51,326 | $2,086,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,159 | $2,055,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,435 | $2,037,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,217 | $2,003,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 52,987 | $1,971,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 24,344 | $1,955,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 58,188 | $1,914,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,976 | $1,911,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 36,045 | $1,906,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,221 | $1,828,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 88,878 | $1,824,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,242 | $1,797,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,920 | $1,783,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 47,086 | $1,783,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,041 | $1,774,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 76,283 | $1,767,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 45,929 | $1,690,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,578 | $1,690,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 27,243 | $1,678,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,655,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 17,410 | $1,639,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 47,797 | $1,579,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,829 | $1,560,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,573 | $1,540,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14,820 | $1,506,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 30,000 | $1,485,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 14,800 | $1,450,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 22,135 | $1,440,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,515 | $1,417,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 16,354 | $1,415,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,923 | $1,406,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,331 | $1,348,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,647 | $1,339,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 17,647 | $1,324,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 9,140 | $1,312,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 14,386 | $1,310,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 43,208 | $1,306,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,029 | $1,289,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,235 | $1,288,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 36,850 | $1,287,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,065 | $1,279,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 36,983 | $1,278,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,772 | $1,244,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,211 | $1,243,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,616 | $1,212,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,823 | $1,189,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,330 | $1,186,000 | thousands by filing date | |
| MGC | 921910873 | COM | 17,070 | $1,153,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 15,892 | $1,147,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 29,752 | $1,133,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,910 | $1,128,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 25,769 | $1,107,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,886 | $1,103,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,694 | $1,067,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,760 | $1,064,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,217 | $1,010,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,748 | $1,008,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 93,786 | $1,002,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26,011 | $987,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,353 | $979,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12,189 | $973,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 9,956 | $958,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,363 | $955,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,904 | $913,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,705 | $909,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 20,423 | $896,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,084 | $888,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,949 | $829,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,719 | $825,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,322 | $794,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,901 | $778,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 28,900 | $774,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,656 | $765,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 20,840 | $759,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,264 | $757,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,278 | $755,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,878 | $750,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,400 | $747,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 29,908 | $730,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 13,000 | $715,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,200 | $709,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,800 | $674,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 28,970 | $674,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 36,587 | $672,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 17,230 | $670,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 48,500 | $660,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,510 | $659,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 30,634 | $648,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,128 | $638,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,000 | $605,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,589 | $605,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 6,405 | $604,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,038 | $601,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 14,922 | $599,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,139 | $597,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,608 | $596,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,160 | $595,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,213 | $583,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,590 | $576,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,616 | $570,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,879 | $550,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 20,174 | $548,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,512 | $540,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 29,940 | $531,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 63,644 | $530,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 14,744 | $523,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,373 | $517,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,309 | $513,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,052 | $512,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,251 | $488,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,591 | $476,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,061 | $466,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,326 | $461,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,387 | $455,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,708 | $455,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,798 | $447,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,200 | $435,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 11,400 | $433,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,238 | $431,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,682 | $431,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 7,046 | $424,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,293 | $422,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,400 | $417,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 16,741 | $416,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,648 | $377,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,316 | $372,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,500 | $360,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,550 | $360,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,322 | $356,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,464 | $336,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,905 | $335,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 8,640 | $328,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,762 | $325,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,950 | $322,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,200 | $319,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,776 | $319,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,926 | $312,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 30,850 | $312,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 7,011 | $311,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 13,285 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,171 | $296,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,900 | $294,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,685 | $286,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,300 | $285,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,143 | $282,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,400 | $281,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,966 | $281,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,303 | $279,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,434 | $278,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,160 | $277,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,380 | $272,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,075 | $271,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,748 | $268,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,535 | $265,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,457 | $264,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,617 | $263,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,602 | $263,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,904 | $258,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,420 | $257,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,975 | $257,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,500 | $256,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 5,172 | $249,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,508 | $246,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,525 | $245,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,285 | $237,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,146 | $236,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,465 | $232,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,000 | $231,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,130 | $230,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,800 | $222,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,600 | $222,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,400 | $218,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 20,087 | $217,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,170 | $213,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,200 | $213,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,734 | $211,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,110 | $211,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,711 | $205,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,904 | $201,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 12,065 | $154,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,000 | $146,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 10,000 | $140,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 13,500 | $91,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 450,000 | $71,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 25,000 | $27,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 10,000 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000039263-14-000062 | this filing | 2014-10-30 | acceptance time not in the bulk data set |