BBVA USA BANCSHARES

Latest statistics and disclosures from BBVA COMPASS BANCSHARES's latest quarterly 13F-HR filing:

BBVA COMPASS BANCSHARES portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWR iShares Russell Midcap Index Fund 3.38 436494 173.12 169.15
IWF iShares Russell 1000 Growth Index 2.34 -3.00% 530386 98.92 97.71
SDY SPDR S&P; Dividend 1.79 -2.00% 512843 78.19 76.89
IWD iShares Russell 1000 Value Index 1.76 +6.00% 383091 103.08 101.93
EFA iShares MSCI EAFE Index Fund 1.54 +10.00% 537331 64.16 62.56
AAPL Apple 1.46 -4.00% 262445 124.41 123.28
CVX Chevron Corporation 1.41 301095 104.97 102.86
TAP Molson Coors Brewing Company 1.41 +255.00% 423142 74.45 73.49
XOM Exxon Mobil Corporation 1.36 -2.00% 359172 84.99 84.57
BBVA Banco Bilbao Vizcaya Argentaria SA 1.29 -2.00% 2880347 10.03 9.42
IWM iShares Russell 2000 Index 1.28 +2.00% 230526 124.38 119.90
FXH First Trust Health Care AlphaDEX Fd 1.21 -3.00% 403999 67.02 64.77
IJH iShares S&P; MidCap 400 Index 1.20 +7.00% 176592 152.04 147.14
DIS Walt Disney Company 1.09 231750 104.93 103.60
IWO iShares Russell 2000 Growth Index 1.09 +10.00% 161406 151.56 146.64
CSCO Cisco Systems 1.07 +5.00% 873390 27.52 28.51
INTC Intel Corporation 0.97 -2.00% 693634 31.27 32.76
JPM JPMorgan Chase & Co. 0.96 354490 60.57 60.16
PFE Pfizer 0.95 -4.00% 609106 34.77 33.78
DES WisdomTree SmallCap Dividend Fund 0.95 -8.00% 294172 72.08 69.40
IWN iShares Russell 2000 Value Index 0.93 +8.00% 200843 103.22 99.26
NOC Northrop Grumman Corporation 0.91 -4.00% 126116 160.83 158.85
MRK Merck & Co 0.91 -2.00% 353017 57.46 56.20
PWB PowerShares Dynamic Lg.Cap Growth 0.87 -3.00% 635517 30.63 30.09
EEM iShares MSCI Emerging Markets Indx 0.86 +4.00% 480234 40.13 38.45
IVV iShares S&P; 500 Index 0.85 -2.00% 91720 207.87 205.96
LMT Lockheed Martin Corporation 0.83 -10.00% 92479 201.63 197.87
CVY Claymore/Zacks Multi-Asset Inc Idx 0.80 -4.00% 809531 22.06 21.91
COP ConocoPhillips 0.79 -5.00% 282278 62.29 61.42
FDN First Trust DJ Internet Index Fund 0.78 -3.00% 267165 64.92 64.72
Alps Etf sectr div dogs 0.78 -7.00% 468551 37.09 0.00
GE General Electric Company 0.76 685086 24.80 25.35
T AT&T; 0.72 -5.00% 491338 32.64 32.70
MCD McDonald's Corporation 0.71 -3.00% 164047 97.37 96.21
PEY PowerShares High Yld. Dividend Achv 0.71 -8.00% 1190681 13.40 12.96
ED Consolidated Edison 0.67 -5.00% 247052 60.98 59.90
PG Procter & Gamble Company 0.66 180195 81.96 81.31
SYK Stryker Corporation 0.65 -3.00% 158704 92.17 90.61
DTH WisdomTree DEFA Equity Income Fund 0.64 -5.00% 329585 43.23 42.59
ORCL Oracle Corporation 0.62 +7.00% 321828 43.17 41.62
Ishares High Dividend Equity F 0.61 183438 74.99 0.00
MET MetLife 0.59 -3.00% 259364 50.64 50.75
SPY SPDR S&P; 500 ETF 0.58 +79.00% 63041 206.42 205.25
WM Waste Management 0.57 -8.00% 245902 51.81 53.00
SO Southern Company 0.57 +265.00% 286661 44.34 43.68
Thomson Reuters 0.57 -8.00% 314267 40.56 0.00
VWO Vanguard Emerging Markets ETF 0.56 +119.00% 309800 40.80 39.44
Lamar Advertising Co-a 0.55 -7.00% 208353 59.27 0.00
KMB Kimberly-Clark Corporation 0.54 -6.00% 114368 106.42 103.80
LOW Lowe's Companies 0.54 -7.00% 162779 74.40 73.15
ABC AmerisourceBergen 0.52 102588 113.61 103.61
CAJ Canon 0.52 -7.00% 330340 35.37 32.87
WFC Wells Fargo & Company 0.51 -2.00% 208554 54.41 53.90
VNQ Vanguard REIT ETF 0.50 NEW 133625 84.31 80.84
KO Coca-Cola Company 0.49 269923 40.54 40.22
DLR Digital Realty Trust 0.49 -7.00% 165180 65.96 64.33
KRE SPDR KBW Regional Banking 0.49 269906 40.83 40.18
UTX United Technologies Corporation 0.48 -2.00% 92071 117.16 118.52
RCD Rydex S&P; Equal Weight Consumer Dis ETF 0.47 -3.00% 114283 91.64 89.86
FXG First Trust Cnsumer Stapl Alpha Fd 0.47 -3.00% 233263 44.63 43.68
AMGN Amgen 0.46 +2.00% 64415 159.87 153.92
QCOM QUALCOMM 0.46 +7.00% 148817 69.32 71.27
NGG National Grid 0.46 -8.00% 158833 64.61 63.76
ALL Allstate Corporation 0.45 142929 71.21 68.72
IVE iShares S&P; 500 Value Index 0.45 +123.00% 108530 92.56 91.53
AXP American Express Company 0.44 125385 78.15 79.39
BK Bank of New York Mellon Corporation 0.44 242873 40.22 39.44
JNJ Johnson & Johnson 0.44 -8.00% 97730 100.63 98.55
GSK GlaxoSmithKline 0.44 -4.00% 211188 46.15 45.62
KYN Kayne Anderson MLP Investment 0.44 -6.00% 278003 35.51 34.45
WMT Wal-Mart Stores 0.43 118039 82.29 81.06
COST Costco Wholesale Corporation 0.42 -2.00% 62120 151.50 148.30
IHF iShares Dow Jones US Health Care 0.42 -4.00% 70609 133.06 126.23
MMM 3M Company 0.41 55373 164.79 162.72
EMC EMC Corporation 0.41 -5.00% 356943 25.59 26.24
QQQQ PowerShares QQQ Trust, Series 1 0.41 -4.00% 86153 105.60 0.00
IPS SPDR S&P; International Consmr Stap 0.41 226377 40.21 39.77
CAH Cardinal Health 0.40 -2.00% 98200 90.25 87.33
CVS CVS Caremark Corporation 0.40 -6.00% 86181 103.19 101.90
GOOG Google 0.40 +33.00% 16113 554.43 554.33
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.40 -3.00% 95591 94.02 95.85
MAS Masco Corporation 0.39 337236 25.91 25.99
NKE NIKE 0.39 +3.00% 87378 100.54 96.37
FXL First Trust Tech AlphaDEX Fnd 0.39 -2.00% 242150 35.76 35.61
TIP iShares Barclays TIPS Bond Fund 0.37 -8.00% 72107 113.30 111.97
Ingersoll-rand Co Ltd-cl A 0.36 -2.00% 117701 68.08 0.00
FXO First Trust Financials AlphaDEX Fd 0.36 -3.00% 336426 23.62 23.12
RYT Rydex S&P; Equal Weight Technology 0.36 -3.00% 86521 91.90 91.32
ABT Abbott Laboratories 0.35 169988 46.30 46.40
LLY Eli Lilly & Co. 0.35 -2.00% 108399 72.07 68.81
AFL AFLAC Incorporated 0.35 123608 64.02 61.39
COF Capital One Financial 0.35 -2.00% 98909 78.82 77.96
V Visa 0.35 +329.00% 118922 65.37 266.74
AMZN Amazon 0.35 +19.00% 20852 371.98 372.62
XRT SPDR S&P; Retail 0.35 -2.00% 76553 101.04 97.65
DVY iShares Dow Jones Select Dividend 0.35 +7.00% 99396 77.92 76.58
FXR First Trust Ind/Prod AlphaDEX Fd 0.35 -2.00% 253169 31.16 30.49
Monster Beverage 0.35 +18.00% 56220 138.41 0.00
XLK Technology SPDR 0.34 -9.00% 181311 41.58 41.70
IWV iShares Russell 3000 Index 0.34 61112 123.79 122.37
DEM WisdomTree Emerging Markets Eq 0.34 -3.00% 180278 42.50 41.02
BDX Becton, Dickinson and 0.33 50743 143.47 142.79
HON Honeywell International 0.33 71186 104.27 100.92
RTM Rydex S&P; Equal Weight Materials 0.33 NEW 85620 85.63 86.25
M Macy's 0.32 +1812.00% 109322 64.91 62.37
Accenture 0.32 -2.00% 76889 93.59 0.00
RYU Rydex S&P; Equal Weight Utilities 0.32 -2.00% 95683 74.25 72.99
MSFT Microsoft Corporation 0.31 +7.00% 173096 40.68 42.00
DE Deere & Company 0.31 -3.00% 79714 87.72 90.31
IBM International Business Machines 0.31 -4.00% 42822 160.47 158.25
Facebook Inc cl a 0.31 +31.00% 84001 82.20 0.00
Actavis 0.31 +7.00% 23332 297.36 0.00
KR Kroger 0.30 87548 76.75 74.09
YUM Yum! Brands 0.30 85177 78.78 77.05
PEP Pepsi 0.30 70064 95.64 93.96
MAT Mattel 0.29 -7.00% 286326 22.85 24.73
IYM iShares Dow Jones US Basic Mater. 0.29 80524 81.90 82.91
VGK Vanguard European ETF 0.29 -22.00% 119615 54.22 53.41
TGT Target Corporation 0.28 +5.00% 76716 82.12 77.89
Express Scripts Holding 0.28 72235 86.85 0.00
VZ Verizon Communications 0.27 122512 48.66 48.01
WDC Western Digital 0.27 -3.00% 67036 91.01 97.30
BWA BorgWarner 0.27 -8.00% 101369 60.45 58.93
ICF iShares Cohen & Steers Realty Maj. 0.27 +6.00% 59743 101.03 97.28
CB Chubb Corporation 0.25 55929 101.18 98.78
GLW Corning Incorporated 0.24 -11.00% 236591 22.71 22.80
Nextera Energy 0.24 51295 104.04 0.00
SCHF Schwab International Equity ETF 0.24 -6.00% 179253 30.23 29.47
BAC Bank of America Corporation 0.22 -5.00% 314256 15.39 15.95
DFS Discover Financial Services 0.22 87990 56.41 58.01
ADSK Autodesk 0.22 +20.00% 84787 58.71 60.20
SLB Schlumberger 0.22 -5.00% 58759 83.39 81.67
IWB iShares Russell 1000 Index 0.22 -12.00% 42627 115.87 114.60
BRK.B Berkshire Hathaway 0.21 +5.00% 33169 143.75 0.00
MON Monsanto Company 0.21 -8.00% 42069 112.45 117.22
EMR Emerson Electric 0.21 83325 56.55 55.87
NVS Novartis AG 0.21 +12.00% 47615 98.56 96.03
HES Hess 0.21 -27.00% 68003 67.87 69.52
BIV Vanguard Intermediate-Term Bond ETF 0.21 +38.00% 55311 86.58 84.98
IDV iShares Dow Jones EPAC Sel Div Ind 0.21 +8.00% 136576 33.62 33.58
DD E.I. du Pont de Nemours & Company 0.20 61658 71.44 79.13
DOV Dover Corporation 0.20 +4.00% 64581 69.17 70.44
EXPD Expeditors International of Washington 0.19 +19.00% 86116 48.24 47.74
VLO Valero Energy Corporation 0.19 66349 63.55 56.99
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.19 -21.00% 41053 103.05 103.35
PXJ PowerShares Dynamic Oil & Gas Serv 0.19 +10.00% 269065 16.17 15.85
Walgreen Boots Alliance 0.19 +180.00% 50543 84.65 0.00
GS Goldman Sachs 0.18 21110 187.76 184.67
USB U.S. Ban 0.18 -2.00% 89815 43.68 43.76
CAT Caterpillar 0.18 -5.00% 49611 79.97 79.57
BAX Baxter International 0.18 59610 68.40 67.92
PM Philip Morris International 0.18 54330 75.30 77.69
VAR Varian Medical Systems 0.18 +14.00% 42636 94.12 93.09
GLD SPDR Gold Trust 0.18 34515 113.66 110.56
XLF Financial Select Sector SPDR 0.18 -33.00% 164083 24.10 23.97
Google Inc Class C 0.18 7195 548.25 0.00
TWC Time Warner Cable 0.17 -70.00% 25893 149.86 154.39
NVO Novo Nordisk A/S 0.17 +46.00% 69359 53.45 46.07
BXP Boston Properties 0.17 +49.00% 27424 140.25 135.21
Directv 0.17 43944 85.09 0.00
SEIC SEI Investments Company 0.16 +24.00% 82085 44.11 42.55
CBS CBS Corporation 0.16 60204 60.70 59.57
PEG Public Service Enterprise 0.16 86514 41.93 39.84
ARMH ARM Holdings 0.16 +6.00% 71729 49.25 52.66
IJR iShares S&P; SmallCap 600 Index 0.16 +34.00% 29883 117.80 113.70
EBAY eBay 0.15 59791 57.78 59.78
MD Mednax 0.15 +4.00% 46960 72.41 70.95
UPS United Parcel Service 0.14 +17.00% 33092 96.81 99.32
BMY Bristol Myers Squibb 0.13 +4.00% 44656 64.46 66.08
HSIC Henry Schein 0.13 -11.00% 21560 140.00 136.50
MRO Marathon Oil Corporation 0.13 +9.00% 114638 26.18 26.02
AIG American International 0.13 53787 54.70 54.59
CERN Cerner Corporation 0.12 -8.00% 35186 73.64 69.83
UNP Union Pacific Corporation 0.12 -8.00% 25837 108.13 114.86
Agilent Technologies Inc C ommon 0.12 64718 41.62 0.00
FDS FactSet Research Systems 0.12 +22.00% 17566 159.03 150.33
BSV Vanguard Short-Term Bond ETF 0.11 +6.00% 30389 80.52 80.04
ZMH Zimmer Holdings 0.11 +11.00% 21509 117.37 116.78
LUV Southwest Airlines 0.11 +46.00% 53868 44.19 44.01
CELG Celgene Corporation 0.11 -23.00% 22080 114.87 118.26
SNDK SanDisk Corporation 0.11 37858 63.62 84.20
VFC V.F. Corporation 0.10 -9.00% 28886 75.50 73.33
TMO Thermo Fisher Scientific 0.10 -11.00% 17410 134.53 127.98
GILD Gilead Sciences 0.10 +62.00% 23924 97.69 99.53
Invesco Ltd shs 0.10 +108.00% 57952 39.56 0.00
GWX SPDR S&P; International Small Cap 0.10 -6.00% 79375 28.96 27.98
Alibaba Group Holding Ltd Spon 0.10 +117.00% 25947 83.37 0.00
Medtronic 0.10 NEW 28926 78.55 0.00
BHI Baker Hughes Incorporated 0.09 +58.00% 30328 63.53 59.73
DHR Danaher Corporation 0.09 -4.00% 24890 84.94 84.59
GD General Dynamics Corporation 0.09 -2.00% 14805 135.07 133.60
INTU Intuit 0.09 +2.00% 20664 98.29 95.52
MDY SPDR S&P; MidCap 400 ETF 0.09 4216 500.00 268.26
PFF iShares S&P; US Pref Stock Idx Fnd 0.09 -2.00% 50457 40.09 39.78
Marathon Petroleum 0.09 +229.00% 19771 101.81 0.00
TWX Time Warner 0.08 +8.00% 21392 84.51 83.25
RLI RLI 0.08 34484 52.50 48.75
HD Home Depot 0.08 -13.00% 15131 114.00 113.11
PPG PPG Industries 0.08 -2.00% 7851 225.36 225.60
ADP Automatic Data Processing 0.08 +4.00% 20510 85.85 85.00
FCX Freeport-McMoRan Copper & Gold 0.08 97139 18.91 18.56
TJX TJX Companies 0.08 23908 70.37 67.66
EOG EOG Resources 0.08 +84.00% 20642 91.88 86.44
OZRK Bank of the Ozarks 0.08 +5.00% 46672 37.03 36.25
AFSI Amtrust Financial Services 0.08 33086 57.06 55.19
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.08 79600 21.25 21.30
Abbvie 0.08 -5.00% 32643 57.92 0.00
AMP Ameriprise Financial 0.07 -25.00% 12778 130.58 131.20
EFX Equifax 0.07 -3.00% 18037 92.41 91.97
TROW T. Rowe Price 0.07 +300.00% 19574 81.85 81.65
PRXL PAREXEL International Corporation 0.07 +3.00% 23593 68.84 65.50
WWW Wolverine World Wide 0.07 -2.00% 47104 33.32 29.85
MO Altria 0.07 +4.00% 30903 49.74 52.47
PX Praxair 0.07 -16.00% 12290 120.43 124.53
DHI D.R. Horton 0.07 +2.00% 53028 28.91 25.87
PCLN priceline.com Incorporated 0.07 -16.00% 1280 1171.43 1190.00
EV Eaton Vance 0.07 -7.00% 36086 41.36 41.74
DTE DTE Energy Company 0.07 -5.00% 19821 80.59 78.53
MANH Manhattan Associates 0.07 +22.00% 30311 50.63 48.43
HAIN Hain Celestial 0.07 -15.00% 24070 63.83 60.12
JKHY Jack Henry & Associates 0.07 23451 69.91 65.91
BND Vanguard Total Bond Market ETF 0.07 -3.00% 17551 83.36 82.52
Wisdomtree Tr em lcl debt fd 0.07 -7.00% 37967 39.75 0.00
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.07 +12.00% 65694 24.23 23.93
American Tower Reit 0.07 -2.00% 15884 91.95 0.00
Michael Kors Holdings Ltd shs 0.07 -17.00% 23274 64.96 0.00
Ishares Inc etf 0.07 -9.00% 31981 46.62 0.00
Intercontinentalexchange 0.07 7040 229.73 0.00
Noble Corp Plc equity 0.07 +82.00% 103244 14.22 0.00
Pra 0.07 +12.00% 26910 54.19 0.00
CSX CSX Corporation 0.06 40867 32.97 33.62
SNE Sony Corporation 0.06 -22.00% 52959 26.69 26.85
SNA Snap-on Incorporated 0.06 9823 144.00 142.04
VAL Valspar Corporation 0.06 17189 84.49 85.35
AKAM Akamai Technologies 0.06 18441 71.77 69.99
ADI Analog Devices 0.06 -13.00% 23011 63.03 57.76
CL Colgate-Palmolive Company 0.06 -6.00% 18710 69.40 68.17
SHPGY Shire 0.06 -18.00% 5477 238.50 0.00
ITW Illinois Tool Works 0.06 14120 97.13 96.27
BUD Anheuser-Busch InBev NV 0.06 -10.00% 10760 119.79 120.72
CACC Credit Acceptance 0.06 +25.00% 6694 195.76 189.40
PXD Pioneer Natural Resources 0.06 -23.00% 7870 164.44 153.87
SYNT Syntel 0.06 -4.00% 26037 51.95 49.26
WDFC WD-40 Company 0.06 -10.00% 14937 87.87 81.90
Central Fd Cda Ltd cl a 0.06 114608 11.93 0.00
IWS iShares Russell Midcap Value Index 0.06 16494 75.83 73.47
VRX Valeant Pharmaceuticals Int 0.06 -31.00% 6236 200.00 205.82
IWP iShares Russell Midcap Growth Idx. 0.06 -5.00% 13354 98.34 95.82
SMFG Sumitomo Mitsui Financial Grp 0.06 +12.00% 172533 7.47 7.77
JNK SPDR Barclays Capital High Yield B 0.06 +2.00% 32402 39.42 39.12
RWX SPDR DJ International Real Estate ETF 0.06 +8.00% 30809 43.33 42.22
IAT iShares Dow Jones US Reg Banks Ind. 0.06 -40.00% 40251 34.76 34.54
Cbre Group Inc Cl A 0.06 +2.00% 36340 39.70 0.00
Kraft Foods 0.06 14262 86.96 0.00
CTSH Cognizant Technology Solutions 0.05 +6.00% 19962 60.00 60.57
ANSS ANSYS 0.05 12504 86.71 85.06
CMI Cummins 0.05 8262 137.93 137.75
SEE Sealed Air 0.05 27003 45.33 45.48
MHP McGraw-Hill Companies 0.05 -2.00% 10105 103.21 0.00
ADBE Adobe Systems Incorporated 0.05 -10.00% 14662 74.32 76.64
BCR C.R. Bard 0.05 +3.00% 6438 172.41 166.60
LH Laboratory Corp. of America Holdings 0.05 +33.00% 9564 125.00 121.70
DRI Darden Restaurants 0.05 +4.00% 14836 69.91 62.29
EMN Eastman Chemical Company 0.05 15209 69.93 71.40
AA Alcoa 0.05 -8.00% 90420 13.04 12.50
DEO Diageo 0.05 -19.00% 11102 110.75 110.91
HAL Halliburton Company 0.05 -49.00% 27898 44.04 41.30
OXY Occidental Petroleum Corporation 0.05 -57.00% 15811 72.99 74.23
BIIB Biogen Idec 0.05 2578 407.41 415.20
EXBD Corporate Executive Board Company 0.05 -4.00% 13516 80.65 0.00
GGG Gra 0.05 -6.00% 14155 72.83 72.96
LSTR Landstar System 0.05 -6.00% 15691 65.55 67.86
EL Estee Lauder Companies 0.05 -14.00% 12276 83.33 80.58
ENS EnerSys 0.05 +7.00% 15874 64.30 63.83
OSIS OSI Systems 0.05 +3.00% 15983 74.29 72.25
RJF Raymond James Financial 0.05 +3.00% 19855 58.51 57.98
TYL Tyler Technologies 0.05 +3.00% 10185 119.93 116.22
CHECK POINT SOFTWARE Technolog Com Stk 0.05 -12.00% 12958 82.44 0.00
NTT Nippon Telegraph & Telephone 0.05 35712 32.37 29.97
TEG Integrys Energy 0.05 14429 71.76 71.00
1/100 Berkshire Htwy Cla 100 0.05 500 2174.00 0.00
Restoration Hardware Hldgs I 0.05 -14.00% 10477 99.30 0.00
BP BP 0.04 22423 39.11 38.44
BLK BlackRock 0.04 -37.00% 2555 366.67 357.74
RSG Republic Services 0.04 23183 40.23 40.26
TSCO Tractor Supply Company 0.04 +6.00% 10092 81.08 85.18
HSNI HSN 0.04 +7.00% 13195 67.84 66.23
URI United Rentals 0.04 -54.00% 9953 91.19 88.12
RDS.A Royal Dutch Shell 0.04 -18.00% 16441 59.61 0.00
TMK Torchmark Corporation 0.04 14932 54.92 53.48
BCPC Balchem Corporation 0.04 -4.00% 17878 55.76 55.89
ATVI Activision Blizzard 0.04 +2.00% 36896 22.62 22.67
AXL American Axle & Manufact. Holdings 0.04 -9.00% 35379 25.85 24.36
KEY Key 0.04 +10.00% 55904 14.62 14.07
CCMP Cabot Microelectronics Corporation 0.04 -4.00% 18854 50.24 49.96
CMG Chipotle Mexican Grill 0.04 -2.00% 1281 666.67 665.38
CNK Cinemark Holdings 0.04 21633 45.23 40.54
DORM Dorman Products 0.04 +13.00% 17313 50.11 46.45
EEP Enbridge Energy Partners 0.04 -7.00% 26304 36.00 36.35
STD Banco Santander, S.A. 0.04 114519 8.20 0.00
STR Questar Corporation 0.04 -4.00% 41229 24.03 22.73
FCFS First Cash Financial Services 0.04 -10.00% 17037 46.75 46.90
INT World Fuel Services Corporation 0.04 +2.00% 14394 57.63 53.16
SF Stifel Financial 0.04 15322 56.18 54.51
MKC McCormick & Company, Incorporated 0.04 11979 77.83 72.00
MSG Madison Square Garden 0.04 +6.00% 11786 84.98 75.34
VEA Vanguard Europe Pacific ETF 0.04 NEW 22849 39.83 39.04
EGBN Eagle Ban 0.04 +40.00% 22293 38.63 36.51
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.04 40744 24.31 24.25
Kinder Morgan 0.04 -43.00% 21046 37.50 0.00
Alkermes 0.04 14073 60.97 0.00
Wright Express 0.04 +2.00% 7623 106.73 0.00
First Trust Global Tactical etp 0.04 -4.00% 40300 24.07 0.00
Vodafone Group New Adr F 0.04 -10.00% 30885 31.37 0.00
Keysight Technologies 0.04 -23.00% 24658 37.21 0.00
* America Movil Sab De Cv spon adr l shs 0.03 -7.00% 36983 21.05 0.00
CMCSA Comcast Corporation 0.03 +6.00% 10850 56.49 58.60
TSM Taiwan Semiconductor Mfg 0.03 -34.00% 30102 23.41 23.50
RGA Reinsurance Group of America 0.03 8322 92.78 90.47
AJG Arthur J. Gallagher & Co. 0.03 12338 50.00 45.96
BOH Bank of Hawaii Corporation 0.03 +20.00% 10351 60.40 60.48
LKQX LKQ Corporation 0.03 +2.00% 22361 26.44 0.00
LEG Leggett & Platt 0.03 -4.00% 13099 46.23 44.11
GPN Global Payments 0.03 +2.00% 8503 87.38 88.71
BEAV BE Aerospace 0.03 -8.00% 9337 63.47 61.12
BMS Bemis Company 0.03 12095 46.75 47.06
CINF Cincinnati Financial Corporation 0.03 10788 53.17 52.08
XLNX Xilinx 0.03 15577 42.37 39.72
PHG Koninklijke Philips Electronics NV 0.03 -5.00% 21814 28.43 28.08
WSM Williams-Sonoma 0.03 6946 83.33 80.32
AEG AEGON N.V. 0.03 +8.00% 93210 8.11 7.81
F Ford Motor Company 0.03 +57.00% 35500 16.14 15.85
SATS Echostar Corporation 0.03 +2.00% 12505 55.12 50.33
SRCL Stericycle 0.03 4662 141.03 135.67
SBUX Starbucks Corporation 0.03 -34.00% 7130 95.24 92.23
BCS Barclays 0.03 -4.00% 54368 13.75 15.15
FISV Fiserv 0.03 7873 79.37 77.15
GMT GATX Corporation 0.03 -4.00% 11207 56.60 56.17
DW Drew Industries 0.03 +110.00% 9537 61.65 59.24
UA Under Armour 0.03 -5.00% 8743 78.95 75.07
Enterprise Products Partners 0.03 23486 32.91 0.00
HOT Starwood Hotels & Resorts Worldwide 0.03 -38.00% 9093 82.47 79.90
CAKE Cheesecake Factory Incorporated 0.03 +21.00% 11950 47.62 47.59
CGNX Cognex Corporation 0.03 -4.00% 14038 50.00 46.41
HEI HEICO Corporation 0.03 +11.00% 10647 60.99 59.32
NS NuStar Energy 0.03 -10.00% 12089 60.72 59.89
SAM Boston Beer Company 0.03 +7.00% 2386 268.66 259.65
FLS Flowserve Corporation 0.03 -33.00% 11564 56.96 57.90
GHL Greenhill & Co 0.03 +20.00% 18894 39.50 39.56
GWR Genesee & Wyoming 0.03 +3.00% 7549 95.74 102.48
BMI Badger Meter 0.03 -3.00% 13145 59.21 56.21
CLC CLARCOR 0.03 -16.00% 11143 65.16 63.66
ESL Esterline Technologies Corporation 0.03 +6.00% 5946 114.55 107.67
Firstservice Cad Sub Vtg 0.03 +9.00% 9385 65.24 0.00
Open Text 0.03 +6.00% 13215 53.24 0.00
ROK Rockwell Automation 0.03 -28.00% 6407 117.65 110.21
SMG Scotts Miracle-Gro Company 0.03 8967 67.96 68.34
NEOG Neogen Corporation 0.03 +25.00% 14816 46.30 48.48
DG Dollar General 0.03 -2.00% 7596 73.80 71.52
XLU Utilities SPDR 0.03 16363 44.41 43.18
O'reilly Automotive 0.03 3533 210.53 0.00
Pimco Etf Tr 0-5 high yield 0.03 NEW 6000 101.50 0.00
Wpp Plc- 0.03 6892 109.59 0.00
National Gen Hldgs 0.03 +58.00% 41724 18.76 0.00
Halyard Health 0.03 -8.00% 12711 49.17 0.00
HBC HSBC Holdings 0.02 +56.00% 12630 40.98 0.00
JOYG Joy Global 0.02 -5.00% 9778 37.97 0.00
PGR Progressive Corporation 0.02 +2.00% 20562 26.12 26.15
Renaissance Re Holdings Ltd Cmn 0.02 4619 98.77 0.00
SBNY Signature Bank 0.02 +7.00% 3848 125.00 124.56
PNC PNC Financial Services 0.02 -3.00% 5160 93.22 93.21
AMG Affiliated Managers 0.02 -35.00% 2412 222.22 209.73
DKS Dick's Sporting Goods 0.02 NEW 7001 55.56 56.47
ADM Archer Daniels Midland Company 0.02 8981 47.07 45.32
IILG Interval Leisure 0.02 -46.00% 13906 26.26 26.45
NSC Norfolk Southern 0.02 -6.00% 5228 102.78 108.18
ADVS Advent Software 0.02 -29.00% 8327 43.79 44.10
APA Apache Corporation 0.02 -59.00% 8464 61.54 60.29
CPRT Copart 0.02 +4.00% 9602 42.25 36.58
GPC Genuine Parts Company 0.02 -4.00% 5992 91.87 92.26
IGT International Game Technology 0.02 24299 17.14 17.80
KSS Kohl's Corporation 0.02 -27.00% 5608 79.65 73.72
PII Polaris Industries 0.02 -4.00% 3147 151.52 148.18
RPM RPM International 0.02 -5.00% 9177 47.51 47.86
SYY SYSCO Corporation 0.02 9682 36.81 38.41
TRMB Trimble Navigation 0.02 -51.00% 15394 25.81 25.75
BA Boeing Company 0.02 NEW 3236 150.19 152.38
RF Regions Financial Corporation 0.02 52086 9.45 9.54
SNPS Synopsys 0.02 11752 43.72 45.25
NFX Newfield Exploration 0.02 +15.00% 15385 33.71 31.37
APD Air Products & Chemicals 0.02 -3.00% 2231 152.54 152.20
RHT Red Hat 0.02 -16.00% 5919 65.22 65.33
APC Anadarko Petroleum Corporation 0.02 -47.00% 5665 82.79 79.89
SIAL Sigma-Aldrich Corporation 0.02 -14.00% 2592 134.33 137.95
AEP American Electric Power Company 0.02 -3.00% 7997 56.27 55.21
GPS Gap 0.02 10600 43.30 41.01
CA CA 0.02 11670 32.65 31.38
LLTC Linear Technology Corporation 0.02 +7.00% 7362 49.69 46.86
PDCO Patterson Companies 0.02 -4.00% 11383 47.62 48.45
SYT Syngenta AG 0.02 NEW 7903 70.06 66.54
BPL Buckeye Partners 0.02 5149 75.55 75.87
CLX Clorox Company 0.02 4945 110.50 107.06
PRU Prudential Financial 0.02 +6.00% 5533 80.25 80.31
ECPG Encore Capital 0.02 10639 41.16 39.94
EWBC East West Ban 0.02 +8.00% 12211 40.00 40.15
ORI Old Republic International Corporation 0.02 +9.00% 25919 15.17 14.60
SRE Sempra Energy 0.02 3316 110.29 106.08
PRI Primerica 0.02 -5.00% 6594 83.33 51.13
ROP Roper Industries 0.02 3169 169.01 166.10
ULTI Ultimate Software 0.02 +3.00% 2918 171.43 162.96
SJM J.M. Smucker Company 0.02 +62.00% 4224 107.14 110.22
WRLD World Acceptance 0.02 +2.00% 4981 71.63 82.60
YHOO Yahoo! 0.02 8278 44.46 42.61
APH Amphenol Corporation 0.02 +2.00% 9033 54.35 57.35
IBB iShares NASDAQ Biotechnology Index 0.02 1240 343.55 341.41
XLE Energy Select Sector SPDR 0.02 -20.00% 6552 72.92 75.34
HUM Humana 0.02 2900 177.93 160.10
NP Neenah Paper 0.02 NEW 6439 62.73 59.20
SIRO Sirona Dental Systems 0.02 +8.00% 3589 100.00 89.32
ALGN Align Technology 0.02 +7.00% 6549 54.55 57.05
ATU Actuant Corporation 0.02 -13.00% 15859 23.83 24.35
BIO Bio-Rad Laboratories 0.02 3234 133.33 133.91
LAD Lithia Motors 0.02 +62.00% 4896 100.00 88.12
MIDD Middleby Corporation 0.02 +13.00% 4511 95.24 106.86
TYPE Monotype Imaging Holdings 0.02 +3.00% 13271 29.41 31.77
HPY Heartland Payment Systems 0.02 +19.00% 10671 46.67 48.18
MNRO Monro Muffler Brake 0.02 +26.00% 8356 64.62 62.59
WAB Wabtec Corporation 0.02 4785 101.27 91.75
CHD Church & Dwight 0.02 +6.00% 4835 80.65 83.20
CRVL CorVel Corporation 0.02 +45.00% 11458 34.15 34.76
HOMB Home BancShares 0.02 +6.00% 14169 33.72 32.11
STJ St. Jude Medical 0.02 6985 65.43 66.17
THS TreeHouse Foods 0.02 +7.00% 6228 84.48 81.56
WABC WestAmerica Ban 0.02 -15.00% 9029 38.83 42.26
IHS IHS 0.02 -12.00% 3599 109.38 111.86
ATI Allegheny Technologies Incorporated 0.02 16745 31.96 31.49
CAM Cameron International Corporation 0.02 -34.00% 11727 43.61 44.71
HCP HCP 0.02 +5.00% 9953 42.61 40.24
BRLI Bio-Reference Laboratories 0.02 +11.00% 14015 34.97 32.61
FRT Federal Realty Inv. Trust 0.02 -7.00% 2305 148.25 138.45
NNN National Retail Properties 0.02 8890 40.89 39.10
PCYC Pharmacyclics 0.02 NEW 1895 285.71 254.08
Nabors Industries Ltd shs 0.02 27232 13.02 0.00
BLL Ball Corporation 0.02 5250 70.67 69.72
SPG Simon Property 0.02 -32.00% 2178 195.59 179.63
CFX Colfax Corporation 0.02 -12.00% 10911 47.51 48.78
SLV iShares Silver Trust 0.02 30532 15.92 14.70
VTI Vanguard Total Stock Market ETF 0.02 +16.00% 4809 107.42 106.32
VIG Vanguard Dividend Appreciation ETF 0.02 NEW 6020 80.40 80.49
KLD iShares FTSE KLD Select Scil Idx Fd 0.02 5000 85.80 84.78
Jp Morgan Alerian Mlp Index 0.02 +6.00% 12542 42.82 0.00
ISHARES TR MSCI Small Cap msci small cap 0.02 -7.00% 7767 49.22 0.00
PST ProShares UltraShort 7-10 Year Trea 0.02 20094 23.39 24.26
Ishares Tr 2017 s^p amtfr 0.02 6111 55.15 0.00
Linkedin 0.02 -10.00% 1485 238.10 0.00
Phillips 66 0.02 -9.00% 5794 78.53 0.00
Catamaran 0.02 +6.00% 5807 60.61 0.00
Mondelez Int 0.02 14819 36.14 0.00
Perrigo Company 0.02 +7.00% 2583 187.50 0.00
Endo International 0.02 NEW 4150 89.64 0.00
Anthem 0.02 3200 154.38 0.00
Equinix 0.02 NEW 2070 232.76 0.00
Legacytexas Financial 0.02 NEW 22041 22.62 0.00
PBCT People's United Financial 0.01 -3.00% 11275 16.18 14.88
COG Cabot Oil & Gas Corporation 0.01 NEW 6883 31.75 27.30
REGN Regeneron Pharmaceuticals 0.01 706 451.84 427.05
VRTX Vertex Pharmaceuticals Incorporated 0.01 +61.00% 2785 107.14 123.26
AEE Ameren Corporation 0.01 -10.00% 7000 42.14 41.21
D Dominion Resources 0.01 +6.00% 2879 70.18 69.17
BRO Brown & Brown 0.01 +17.00% 8206 39.47 31.80
XRAY DENTSPLY International 0.01 NEW 5894 50.95 51.20
DBD Diebold Incorporated 0.01 -3.00% 6556 34.78 34.00
IDXX IDEXX Laboratories 0.01 NEW 1373 154.41 149.73
LECO Lincoln Electric Holdings 0.01 -4.00% 3130 63.49 65.00
NUE Nucor Corporation 0.01 -10.00% 6785 48.78 45.99
SON Sonoco Products Company 0.01 NEW 4608 44.71 44.25
SWK Stanley Black & Decker 0.01 -6.00% 2476 93.53 95.48
AVY Avery Dennison Corporation 0.01 5500 52.91 51.65
CBT Cabot Corporation 0.01 +2.00% 5754 45.05 43.85
NWL Newell Rubbermaid 0.01 -7.00% 6400 39.06 37.57
ALV Autoliv 0.01 -29.00% 2811 115.38 111.66
COO Cooper Companies 0.01 NEW 1213 187.14 182.47
HCN Health Care REIT 0.01 NEW 2773 77.53 74.30
NI NiSource 0.01 4864 44.20 41.22
BRK.A Berkshire Hathaway 0.01 1 218000.00 0.00
UNH UnitedHealth 0.01 NEW 2183 123.29 113.33
SPLS Staples 0.01 16250 16.31 16.12
MUR Murphy Oil Corporation 0.01 +13.00% 5820 50.85 46.97
CTAS Cintas Corporation 0.01 NEW 2528 82.19 82.26
FSP Franklin Street Properties 0.01 23975 12.81 12.25
BECN Beacon Roofing Supply 0.01 +8.00% 9109 32.52 27.51
CSGP CoStar 0.01 1587 208.33 190.13
AMAT Applied Materials 0.01 NEW 12606 22.53 23.76
FAST Fastenal Company 0.01 +5.00% 7884 38.46 40.46
IEX IDEX Corporation 0.01 +2.00% 2925 75.90 74.18
PCP Precision Castparts 0.01 -46.00% 1447 181.82 210.13
WLL Whiting Petroleum Corporation 0.01 -7.00% 7418 31.41 37.80
MMS MAXIMUS 0.01 -20.00% 3461 65.79 61.29
CRM salesforce 0.01 NEW 3572 64.52 64.26
FHN First Horizon National Corporation 0.01 12362 14.32 14.38
ILMN Illumina 0.01 NEW 1585 200.00 191.44
BIDU Baidu 0.01 +33.00% 1215 250.00 207.29
DSW DSW 0.01 +7.00% 6893 37.04 37.15
PRSP Prosperity Bancshares 0.01 -3.00% 3867 52.50 0.00
ALTR Altera Corporation 0.01 NEW 4891 43.10 35.31
CBSH Commerce Bancshares 0.01 +2.00% 5498 42.81 41.42
CXO Concho Resources 0.01 +2.00% 2690 115.38 107.77
DGX Quest Diagnostics Incorporated 0.01 NEW 2702 76.98 70.85
GME GameStop 0.01 NEW 5700 37.89 40.53
HRL Hormel Foods Corporation 0.01 4337 56.00 54.96
OIS Oil States International 0.01 +2.00% 5948 40.51 41.99
SNHY Sun Hydraulics Corporation 0.01 NEW 5061 37.04 37.56
UGI UGI Corporation 0.01 +6.00% 7439 33.85 31.93
PNRA Panera Bread Company 0.01 1477 166.67 157.74
O Realty Income 0.01 NEW 4322 51.60 49.45
OMI Owens & Minor 0.01 -59.00% 6049 36.70 33.27
VMW VMware 0.01 NEW 2777 62.50 81.59
AME AMETEK 0.01 -22.00% 6077 52.50 51.35
ATRO Astronics Corporation 0.01 NEW 4272 74.34 70.28
Rbc Cad 0.01 3316 60.24 0.00
SPN Superior Energy Services 0.01 12011 22.31 20.72
IAU iShares Gold Trust 0.01 17899 11.45 11.14
IJK iShares S&P; MidCap 400 Growth 0.01 NEW 1777 171.64 165.35
OKE ONEOK 0.01 -5.00% 6165 48.18 46.35
WRI Weingarten Realty Investors 0.01 -15.00% 8563 35.84 34.62
EWC iShares MSCI Canada Index 0.01 10527 27.17 26.66
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.01 -97.00% 9292 31.10 30.04
IJJ iShares S&P; MidCap 400 Value Index 0.01 NEW 2471 131.12 127.44
HYD Market Vectors High Yield Muni. Ind 0.01 7449 31.32 30.80
CWB SPDR Barclays Capital Convertible SecETF 0.01 4581 47.81 46.99
VDC Vanguard Consumer Staples ETF 0.01 2110 127.01 123.55
CEW WisdomTree Dreyfus Emerging Currency Fd 0.01 -8.00% 10762 17.90 17.83
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.01 6100 52.46 52.91
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.01 6100 53.28 53.53
Citi 0.01 NEW 4393 50.85 0.00
Ralph Lauren 0.01 -32.00% 2419 134.15 0.00
Wesco Aircraft Holdings 0.01 +24.00% 17018 15.04 0.00
Fortune Brands 0.01 4697 47.34 0.00
Duke Energy 0.01 3598 76.71 0.00
Palo Alto Networks 0.01 -14.00% 1590 145.91 0.00
Pentair cs 0.01 +4.00% 5142 63.57 0.00
Cdk Global Inc equities 0.01 -13.00% 5299 47.30 0.00
ACI Arch Coal 0.00 24000 1.00 0.99
CPST Capstone Turbine Corporation 0.00 10000 0.60 0.65
ROLL RBC Bearings Incorporated 0.00 NEW 3056 0.00 61.11
TWER Towerstream Corporation 0.00 NEW 15000 2.13 2.18
SOYL American Soil Technologies 0.00 37000 0.00 0.01
Rhythms Netconnections 0.00 NEW 10000 0.00 0.00
Artisan Partners 0.00 NEW 5677 0.00 0.00
Pedev 0.00 14500 0.83 0.00
Electronic Cigarettes Intl 0.00 NEW 33333 0.90 0.00

Past 13F-HR SEC Filings for BBVA COMPASS BANCSHARES