0001259513-15-000006.txt : 20151110
0001259513-15-000006.hdr.sgml : 20151110
20151106154442
ACCESSION NUMBER: 0001259513-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151106
DATE AS OF CHANGE: 20151106
EFFECTIVENESS DATE: 20151106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SOUTH TEXAS MONEY MANAGEMENT LTD
CENTRAL INDEX KEY: 0001259513
IRS NUMBER: 742977959
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10728
FILM NUMBER: 151207527
BUSINESS ADDRESS:
STREET 1: 700 N. ST. MARY'S, SUITE 100
CITY: SAN ANTONIO
STATE: TX
ZIP: 78205
BUSINESS PHONE: 2108248916
MAIL ADDRESS:
STREET 1: 700 N. ST. MARY'S, SUITE 100
CITY: San Antonio
STATE: TX
ZIP: 78205
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001259513
XXXXXXXX
09-30-2015
09-30-2015
SOUTH TEXAS MONEY MANAGEMENT LTD
700 N. ST. MARY'S, SUITE 100
San Antonio
TX
78205
13F HOLDINGS REPORT
028-10728
N
Spencer Brown
Chief Compliance Officer
2010-824-8916
Spencer Brown
San Antonio
TX
11-06-2015
0
288
1656522
false
INFORMATION TABLE
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12881
SH
SOLE
12881
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AT&T INC
COM
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26066
800057
SH
SOLE
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0
4051
AT&T INC
COM
00206R102
46
1418
SH
OTR
1418
0
0
ABBOTT LABORATORIES
COM
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800
19902
SH
SOLE
19902
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0
ABBVIE INC
COM
00287Y109
1247
22915
SH
SOLE
22915
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0
ABERDEEN EMERG MKTS INST
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218
18932
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7000
ABERDEEN EMERG MKTS INST
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169
14718
SH
OTR
0
0
14718
ADOBE SYSTEMS INC
COM
00724F101
5367
65276
SH
SOLE
65019
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257
ADOBE SYSTEMS INC
COM
00724F101
2
26
SH
OTR
26
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AEGON N.V. ORD ADR
COM
007924103
72
12607
SH
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AIRGAS INC
COM
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132032
SH
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AIRGAS INC
COM
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111
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COM
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ALLIANCE DATA SYSTEMS CORP
COM
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134
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COM
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AMAZON.COM INC
COM
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COM
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AMERICAN AIRLINES GROUP INC
COM
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COM
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AMERISOURCE-BERGEN CORP
COM
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2800
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AMGEN INC
COM
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APPLE INC
COM
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APPLE INC
COM
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FUND
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BP PLC ADR
COM
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BANC OF CALIFORNIA INC
COM
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BANK OF AMERICA CORP
COM
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678557
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BANK OF AMERICA CORP
COM
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BECTON DICKINSON& CO
COM
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263
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SOLE
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COM
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553
4240
SH
SOLE
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0
BERKSHIRE HATHAWAY INC CLASS B
COM
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175
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BIOSCRIP INC
COM
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96404
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BOEING COMPANY
COM
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223
1702
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1702
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BRISTOL-MYERS SQUIBB CO
COM
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BRISTOL-MYERS SQUIBB CO
COM
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189
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BROWN-FOREMAN CORP CLASS B
COM
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286353
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1281
BROWN-FOREMAN CORP CLASS B
COM
115637209
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129
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CBRE GROUP INC
COM
12504L109
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CBRE GROUP INC
COM
12504L109
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OTR
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CVS HEALTH CORPORATION
COM
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CVS HEALTH CORPORATION
COM
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CALLAWAY GOLF CO
COM
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CANADIAN OVERSEAS PETRO-CW17
WARRANTS
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COM
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CAPITAL ONE FINL CORP
COM
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CENTERPOINT ENERGY INC
COM
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CENTERPOINT ENERGY INC
COM
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COM
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COM
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CHUBB CORP
COM
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COCA-COLA COMPANY
COM
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COCA-COLA COMPANY
COM
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OTR
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COLGATE PALMOLIVE CO
COM
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CONOCOPHILLIPS
COM
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COM
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COSTCO WHSL CORP (NEW)
COM
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COSTCO WHSL CORP (NEW)
COM
22160K105
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CULLEN FROST BANKERS, INC.
COM
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DENBURY RESOURCES INC
COM
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DEUTSCHE TELEKOM AG-SPON ADR
COM
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DISNEY WALT CO
COM
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DISNEY WALT CO
COM
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DOLLAR GENERAL CORP
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COM
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DOMINION RESOURCES INC (NEW)
COM
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DU PONT E I DE NEMOURS& CO
COM
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DUKE ENERGY CORP
COM
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EATON VANCE INSURED MUNI BND
COM
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EMERSON ELECTRIC COMPANY
COM
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EMERSON ELECTRIC COMPANY
COM
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EVERI HOLDINGS INC
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EXELON CORP
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EXELON CORP
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EXPRESS SCRIPTS HOLDING CO
COM
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EXXON MOBIL CORP (NEW)
COM
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EXXON MOBIL CORP (NEW)
COM
30231G102
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38424
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FIRST FINANCIAL BANKSHARES INC
COM
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FIRST SOLAR INC
COM
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COM
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COM
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SH
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COM
345370860
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GAP INC
COM
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GAP INC
COM
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GENERAL ELECTRIC CO
COM
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COM
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COM
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GOOGLE, INC.-CL A
COM
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477
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SOLE
477
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GOOGLE INC CL C
COM
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HAIN CELESTIAL GROUP INC
COM
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HAIN CELESTIAL GROUP INC
COM
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COM
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HOLOGIC INC
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HOLOGIC INC
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HOME DEPOT INC
COM
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HONEYWELL INTERNATIONAL INC
COM
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HORSEHEAD HOLDING CORP
COM
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IAC/INTERACTIVECORP
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INTEL CORP
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INTEL CORP
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COM
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COM
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S& P MID CAP
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COM
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COM
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DJ US INDEX FU
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COM
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COM
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COM
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KELLOGG COMPANY
COM
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KILROY REALTY CORP
COM
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COM
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KRAFT HEINZ COMPANY
COM
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LAUDER ESTEE COS INC
COM
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LAUDER ESTEE COS INC
COM
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LIFELOCK INC
COM
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LOWES CO INC
COM
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LOWES CO INC
COM
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613
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MACY'S INC
COM
55616P104
255
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4976
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MARKS& SPENCER GROUP PLC
SPON ADR
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MARKS& SPENCER GROUP PLC
SPON ADR
570912105
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MCKESSON CORP
COM
58155Q103
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SH
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568
MCKESSON CORP
COM
58155Q103
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MERCK& CO. INC.
COM
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MERCK& CO. INC.
COM
58933Y105
38
780
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780
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MICHELIN (CGDE)-UNSPON ADR
COM
59410T106
10029
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SH
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MICHELIN (CGDE)-UNSPON ADR
COM
59410T106
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MICROSOFT CORP
COM
594918104
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MICROSOFT CORP
COM
594918104
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COM
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MIDDLEBY CORP
COM
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MONDELEZ INTL INC
COM
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MONDELEZ INTL INC
COM
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COM
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COM
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NEWPARK RESOURCES
COM
651718504
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NEXTERA ENERGY INC
COM
65339F101
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SH
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NORDSTROM INC
COM
655664100
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NORDSTROM INC
COM
655664100
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COM
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NUSTAR ENERGY LP
COM
67058H102
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COM
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COM
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275
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OPTIONS MEDIA GROUP HOLDINGS
COM
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PEPSICO INC
COM
713448108
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SH
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PERKIN ELMER INC
COM
714046109
351
7630
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0
PFIZER INC
COM
717081103
2101
66878
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0
PFIZER INC
COM
717081103
28
901
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901
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0
PHILIP MORRIS INTL INC
COM
718172109
816
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10290
0
0
PHILLIPS 66
COM
718546104
361
4703
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4703
0
0
POWERSHARES ETF TR FTSE RAFI
COM
73935X583
3348
40387
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35003
0
5384
POWERSHARES DB US DOL IND BULL
COM
73936D107
45747
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1814167
0
8408
POWERSHARES DB US DOL IND BULL
COM
73936D107
23
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932
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0
PROCTER& GAMBLE COMPANY
COM
742718109
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27955
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27955
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0
PROSPERITY BANCSHARES INC TT
COM
743606105
4365
88874
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SOLE
88874
0
0
BOSTON P LNG/SHRT EQ-INST
FUND
749255261
262
13618
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2382
0
11235
REYNOLDS AMERICAN INC
COM
761713106
321
7258
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7258
0
0
ROCKWELL AUTOMATION INC
COM
773903109
17730
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635
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COM
773903109
17
171
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171
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0
ROCKWELL COLLINS INC
COM
774341101
577
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ROSETTA STONE INC
COM
777780107
128
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ROYAL DUTCH SHELL PLC ADR
COM
780259107
362
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COM
780259107
25
526
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526
0
0
ROYCE TOTAL RETURN FUND
FUND
780905717
361
27386
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0
27386
GUGGENHEIM S&P500 EQUAL WEIGHT
COM
78355W106
1529
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20548
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241
SL GREEN REALTY CORP
COM
78440X101
24541
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409
SL GREEN REALTY CORP
COM
78440X101
50
458
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458
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0
SM ENERGY CO
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78454L100
1523
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STANDARD& POORS DEPOSITORY
COM
78462F103
1596
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COM
78462F103
85
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444
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78467X109
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108
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12384
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COM
806857108
338
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SCHWAB S&P 500 INDX-SEL SHRS
FUND
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338
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11088
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0
SCHWAB S&P 500 INDX-SEL SHRS
FUND
808509855
1039
34140
SH
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0
0
34140
SCHWAB VALUE ADV MONEY FUND
FUND
808515605
146
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146233
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0
SCHWAB VALUE ADV MONEY FUND
FUND
808515605
248
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0
SCHWAB U.S. LARGE-CAP GROWTH
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808524300
2193
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43304
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SCHWAB US LARGE-CAP VALUE
COM
808524409
1606
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39836
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501
SCHWAB US SMALL-CAP ETF
COM
808524607
1171
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SCHWAB INTL EQUITY ETF
COM
808524805
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COM
81369Y803
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SECTOR SPDR TRUST SBI INT-UTIL
COM
81369Y886
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COM
81369Y886
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COM
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COM
828806109
617
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COM
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SOUTHWEST AIRLINES CO
COM
844741108
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COM
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COM
845467109
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COM
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2
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STAPLES INC
COM
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245
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COM
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1415
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COM
858912108
206
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COM
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TARGET CORP
COM
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267
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TELEFONICA S.A. SPONSORED ADR
COM
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TELEFONICA S.A. SPONSORED ADR
COM
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TESORO CORP
COM
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TEXAS INSTRUMENTS INC
COM
882508104
218
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THORNBURG INTL VALUE FD-R5
FUND
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457
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0
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16306
THORNBURG INTL VALUE FUND -I
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885215566
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3M CO
COM
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TIME WARNER CABLE
COM
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252
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COM
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TOTAL SYSTEM SERVICES INC
COM
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COM
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TRUECAR INC
COM
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USAA SHRT TERM BOND
FUND
903288702
92
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USAA INTERMED-TRM BND-RTL
FUND
903288835
114
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APEXCM SMALL/MID CAP GROWTH
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90386H107
546
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265
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VF CORP
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VALERO ENERGY CORP (NEW)
COM
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VANGUARD PRIMECAP FUND-ADM
FUND
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4617
0
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VANGUARD SHORT-TERM
BOND ETF
921937827
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VANGUARD TOTAL BOND MARKET
COM
921937835
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COM
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313
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VANGUARD INDEX TR
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922908405
727
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0
24245
VANGUARD INDEX TRUST
GROWTH PORTFOL
922908504
833
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0
0
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VANGUARD MID CAP VAL IND-INV
FUND
922908520
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39938
0
0
VANGUARD MID CAP GRTH INDEX
FUND
922908546
547
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SH
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14290
0
0
VANGUARD SMALL CAP INDEX-ADM
FUND
922908686
282
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5447
0
0
VANGUARD SMALL CAP INDEX-INV
FUND
922908702
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21655
0
0
VANGUARD TOTL STK MKT IND-ADM
FUND
922908728
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VERIZON COMMUNICATIONS
COM
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WM MORRISON-UNSPON ADR
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COM
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WEC ENERGY GROUP INC
COM
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929740108
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830
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929740108
12
136
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136
0
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931142103
196
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931142103
14
224
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224
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COM
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29938
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94106L109
43
870
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870
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0
WATERS CORP
COM
941848103
20892
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635
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941848103
26
220
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220
0
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WELLS FARGO& CO (NEW)
COM
949746101
491
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9568
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WESTPORT INNOVATIONS INC
COM
960908309
140
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WIRELESS FRONTIER INTERNET
~DELISTED
97654A102
0
10000
SH
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10000
0
0
ALLERGAN PLC
COM
G0177J108
370
1363
SH
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1363
0
0
CHINA CORD BLOOD CORP
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G21107100
75
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12434
0
0
SIGNET JEWELERS LTD
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G81276100
14229
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COM
G81276100
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66
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REWALK ROBOTICS LTD
COM
M8216Q101
152
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19838
0
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18124
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406803
0
1951
SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
31
698
SH
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698
0
0