BBVA USA BANCSHARES

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

BBVA USA BANCSHARES portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SDY SPDR S&P; Dividend 2.75 -12.00% 811497 65.99 70.01
IWR iShares Russell Midcap Index Fund 2.61 399580 127.29 135.07
CVX Chevron Corporation 2.21 362763 118.80 124.89
IWF iShares Russell 1000 Growth Index 2.04 +3.00% 556800 71.37 75.88
XOM Exxon Mobil Corporation 1.87 402914 90.11 91.76
EFA iShares MSCI EAFE Index Fund 1.50 +15.00% 493974 58.97 61.37
IWD iShares Russell 1000 Value Index 1.48 +475.00% 355536 81.16 86.08
BBVA Banco Bilbao Vizcaya Argentaria SA 1.40 3106253 8.77 9.13
EEM iShares MSCI Emerging Markets Indx 1.34 +27.00% 609629 42.76 42.24
T AT&T; 1.29 +3.00% 684215 36.69 36.84
TAP Molson Coors Brewing Company 1.19 474992 48.93 52.45
IJH iShares S&P; MidCap 400 Index 1.17 197396 114.99 118.22
IWM iShares Russell 2000 Index 1.15 237102 94.43 99.01
UTX United Technologies Corporation 1.06 220157 93.39 97.35
IVV iShares S&P; 500 Index 1.03 +2.00% 127783 157.06 167.48
VZ Verizon Communications 1.02 +3.00% 404499 49.09 53.35
PFE Pfizer 0.99 +2.00% 668749 28.85 28.41
MCD McDonald's Corporation 0.94 +2.00% 182877 99.74 101.87
AAPL Apple 0.94 +1146.00% 41431 442.71 438.94
DVY iShares Dow Jones Select Dividend 0.92 +3.00% 283422 63.39 65.70
JPM JPMorgan Chase & Co. 0.90 +3.00% 370031 47.48 52.89
GE General Electric Company 0.90 761471 23.12 23.53
COP ConocoPhillips 0.90 +5.00% 290148 60.13 62.29
IBM International Business Machines 0.88 80136 213.35 207.26
DES WisdomTree SmallCap Dividend Fund 0.88 +4.00% 299963 57.06 58.46
FXH First Trust Health Care AlphaDEX Fd 0.88 +42.00% 446718 38.13 39.91
CVY Claymore/Zacks Multi-Asset Inc Idx 0.87 +7.00% 707353 23.85 24.45
DEM WisdomTree Emerging Markets Eq 0.86 305422 55.06 55.13
INTC Intel Corporation 0.82 728618 21.83 23.95
PWB PowerShares Dynamic Lg.Cap Growth 0.82 -2.00% 759273 20.98 22.37
ED Consolidated Edison 0.77 +4.00% 244142 61.08 58.74
IWN iShares Russell 2000 Value Index 0.77 +10.00% 178913 83.79 87.88
KO Coca-Cola Company 0.73 351299 40.45 42.17
JNJ Johnson & Johnson 0.73 174650 81.54 87.94
IWO iShares Russell 2000 Growth Index 0.73 +23.00% 132104 107.63 113.05
MRK Merck & Co 0.71 +9.00% 313002 44.20 45.35
PG Procter & Gamble Company 0.71 179957 77.06 78.75
FDN First Trust DJ Internet Index Fund 0.70 317719 43.14 45.63
VLO Valero Energy Corporation 0.69 295623 45.47 41.20
DTH WisdomTree DEFA Equity Income Fund 0.69 +3.00% 321419 41.66 43.21
MAT Mattel 0.68 +5.00% 302793 43.77 46.39
PEY PowerShares High Yld. Dividend Achv 0.68 +6.00% 1256015 10.57 10.97
Ishares High Dividend Equity F 0.65 193143 65.49 0.00
KMB Kimberly-Clark Corporation 0.64 +4.00% 126871 98.38 102.01
ABC AmerisourceBergen 0.64 241079 51.39 54.12
LLY Eli Lilly & Co. 0.62 +3.00% 213863 56.67 54.78
SPY SPDR S&P; 500 ETF 0.60 -2.00% 74514 156.66 167.07
FXL First Trust Tech AlphaDEX Fnd 0.60 +77.00% 485709 23.95 24.55
WMT Wal-Mart Stores 0.59 +2.00% 153192 74.82 77.87
EMC EMC Corporation 0.59 +2.00% 482328 23.86 23.55
LMT Lockheed Martin Corporation 0.57 +5.00% 114120 96.52 106.33
DE Deere & Company 0.57 +14.00% 129435 85.97 86.94
NOC Northrop Grumman Corporation 0.56 +7.00% 156625 70.07 81.50
Jp Morgan Alerian Mlp Index 0.56 +3.00% 237631 45.48 0.00
Thomson Reuters 0.55 +4.00% 327539 32.48 0.00
MDY SPDR S&P; MidCap 400 ETF 0.54 -7.00% 57797 181.82 220.56
QCOM QUALCOMM 0.53 +8.00% 155005 66.99 65.81
TWC Time Warner Cable 0.52 105289 95.83 97.95
COST Costco Wholesale Corporation 0.52 94980 106.12 112.49
AEE Ameren Corporation 0.52 +5.00% 291532 35.02 34.90
MET MetLife 0.52 +5.00% 266693 38.09 42.88
SI Siemens AG 0.51 +3.00% 91669 107.80 104.60
Bank Of Montreal Cadcom Npv 0.51 +4.00% 158949 62.95 0.00
DIS Walt Disney Company 0.50 169913 56.82 64.96
WM Waste Management 0.49 +6.00% 245634 39.21 42.39
GSK GlaxoSmithKline 0.49 +8.00% 203132 46.91 52.52
IPS SPDR S&P; International Consmr Stap 0.49 NEW 246256 38.97 39.02
Ishares Inc em mkt min vol 0.48 NEW 153175 60.84 0.00
MRO Marathon Oil Corporation 0.47 273013 33.83 36.28
WFC Wells Fargo & Company 0.46 +6.00% 239860 36.97 39.88
XLF Financial Select Sector SPDR 0.46 -5.00% 492649 18.24 19.95
BRXX Brazil Infrastructure Index Fund 0.46 +5.00% 418995 21.20 20.54
AXP American Express Company 0.45 +648.00% 130996 67.41 73.81
Accenture 0.45 115511 75.87 0.00
OXY Occidental Petroleum Corporation 0.42 +11.00% 104557 78.31 93.34
BSV Vanguard Short-Term Bond ETF 0.42 +4.00% 101957 79.71 80.84
HNZ H.J. Heinz Company 0.42 -34.00% 112845 72.27 72.42
STT State Street Corporation 0.41 135228 59.09 65.38
CSX CSX Corporation 0.41 323689 24.63 25.23
LOW Lowe's Companies 0.41 +12.00% 212041 37.88 42.54
KYN Kayne Anderson MLP Investment 0.41 +2.00% 230239 34.73 37.92
EBAY eBay 0.40 144731 54.26 53.77
MMM 3M Company 0.39 +2.00% 71609 106.33 111.74
ALL Allstate Corporation 0.39 +1029.00% 154975 49.04 48.48
PEP Pepsi 0.39 95068 79.10 82.57
QQQQ PowerShares QQQ Trust, Series 1 0.39 -3.00% 110758 68.97 0.00
VWO Vanguard Emerging Markets ETF 0.38 +12.00% 174978 42.80 44.02
ORCL Oracle Corporation 0.37 221733 32.28 35.16
AFL AFLAC Incorporated 0.36 +8.00% 136087 52.15 54.98
TGT Target Corporation 0.35 +2.00% 100731 68.51 70.88
MS Morgan Stanley 0.34 298408 21.98 24.96
HES Hess 0.34 +18.00% 91436 71.62 67.57
Ingersoll-rand Co Ltd-cl A 0.34 NEW 121310 55.01 0.00
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.34 111466 59.21 63.67
BK Bank of New York Mellon Corporation 0.33 +950.00% 229222 27.98 29.39
CVS CVS Caremark Corporation 0.33 +9.00% 115175 54.95 57.98
GLD SPDR Gold Trust 0.32 -35.00% 40200 154.48 133.98
IWB iShares Russell 1000 Index 0.32 -5.00% 70400 87.18 92.65
XLK Technology SPDR 0.32 +15416.00% 207917 30.26 32.20
IYM iShares Dow Jones US Basic Mater. 0.32 89439 70.26 73.06
CAT Caterpillar 0.31 68737 87.17 86.37
PXJ PowerShares Dynamic Oil & Gas Serv 0.31 261475 23.37 24.24
MON Monsanto Company 0.30 +17.00% 55217 105.70 107.98
YUM Yum! Brands 0.30 -13.00% 80816 72.05 70.16
HON Honeywell International 0.30 77245 75.38 78.77
BWA BorgWarner 0.30 NEW 76544 77.34 81.48
SLB Schlumberger 0.29 +4.00% 75999 74.98 77.24
GOOG Google 0.29 7131 793.48 887.72
FXO First Trust Financials AlphaDEX Fd 0.29 -7.00% 306702 18.13 18.82
CSCO Cisco Systems 0.28 +2.00% 257011 20.86 23.29
SYK Stryker Corporation 0.28 +2.00% 83834 65.17 69.02
DBB Powershares DB Base Metals Fund 0.28 NEW 315565 17.54 16.90
TIP iShares Barclays TIPS Bond Fund 0.28 +7.00% 45571 121.46 118.86
RYE Rydex S&P; Equal Weight Energy 0.28 -6.00% 73784 72.54 76.21
RCD Rydex S&P; Equal Weight Consumer Dis ETF 0.28 -6.00% 85804 63.82 69.94
Rydex Etf Trust indls etf 0.28 -7.00% 83848 65.76 0.00
Express Scripts Holding 0.28 +3.00% 95546 57.70 0.00
CB Chubb Corporation 0.27 +2.00% 59132 87.47 87.42
USB U.S. Ban 0.27 +9.00% 153205 33.90 34.67
EMR Emerson Electric 0.27 -4.00% 94478 55.95 57.25
AMGN Amgen 0.26 +343.00% 48693 102.40 103.70
PM Philip Morris International 0.26 53518 92.83 93.92
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.26 -14.00% 70475 72.81 75.84
RYU Rydex S&P; Equal Weight Utilities 0.26 -6.00% 79413 63.89 66.39
Powershares Etf Tr Ii s^p smcp consu 0.26 -6.00% 130730 39.27 0.00
Powershares Etf Tr Ii s^p smcp mat p 0.26 NEW 143910 35.55 0.00
DVN Devon Energy Corporation 0.25 +2.00% 87776 56.42 57.91
NKE NIKE 0.25 -15.00% 81767 59.63 65.12
XLE Energy Select Sector SPDR 0.25 -35.00% 60414 80.69 82.12
BAC Bank of America Corporation 0.24 +215.00% 391174 12.18 13.01
EQIX Equinix 0.23 +4.00% 20853 216.22 214.46
MSFT Microsoft Corporation 0.22 -13.00% 146528 28.59 34.92
BAX Baxter International 0.22 NEW 59646 72.72 71.74
PX Praxair 0.22 +3.00% 38215 111.31 115.55
WAG Walgreen Company 0.22 +15.00% 91664 47.62 49.61
FCX Freeport-McMoRan Copper & Gold 0.22 -49.00% 130070 33.13 30.88
DOV Dover Corporation 0.22 -10.00% 58667 72.91 80.12
DTE DTE Energy Company 0.22 63802 68.22 68.98
CELG Celgene Corporation 0.22 36822 115.49 121.89
ICF iShares Cohen & Steers Realty Maj. 0.22 +28.00% 52653 82.65 87.33
MHP McGraw-Hill Companies 0.21 79884 52.05 0.00
BDX Becton, Dickinson and 0.21 +659.00% 43505 95.44 99.80
GS Goldman Sachs 0.20 +34.00% 25890 146.98 157.54
DEO Diageo 0.20 -2.00% 30462 125.58 121.20
Nextera Energy 0.20 +4.00% 50565 77.64 0.00
HSIC Henry Schein 0.20 43132 92.33 94.56
SO Southern Company 0.20 -5.00% 80811 47.01 46.21
UNP Union Pacific Corporation 0.19 26409 142.74 159.91
EL Estee Lauder Companies 0.19 +2.00% 56498 64.06 70.23
IWV iShares Russell 3000 Index 0.19 40339 93.57 99.06
GWX SPDR S&P; International Small Cap 0.19 +9.00% 119715 30.65 30.18
Abbvie 0.19 NEW 90940 40.82 0.00
HAL Halliburton Company 0.18 +6.00% 88711 40.40 43.32
GLW Corning Incorporated 0.17 +22.00% 248411 13.33 15.58
APA Apache Corporation 0.17 NEW 42118 77.35 80.86
ROK Rockwell Automation 0.17 +2.00% 37675 86.53 90.64
CAM Cameron International Corporation 0.17 51771 65.15 62.21
Actavis 0.17 NEW 35844 92.26 0.00
ABT Abbott Laboratories 0.16 +234.00% 86891 35.18 37.59
AGN Allergan 0.16 NEW 27071 111.91 98.08
DHR Danaher Corporation 0.16 +4.00% 49076 62.03 62.47
PEG Public Service Enterprise 0.16 +5.00% 89581 34.43 34.49
PXD Pioneer Natural Resources 0.16 -2.00% 24440 123.97 140.29
BIV Vanguard Intermediate-Term Bond ETF 0.16 +25.00% 35915 88.21 87.19
SNDK SanDisk Corporation 0.16 +7.00% 55950 54.81 57.73
CTSH Cognizant Technology Solutions 0.15 37302 76.50 64.08
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.15 +58.00% 105038 28.23 26.99
Michael Kors Holdings Ltd shs 0.15 +9.00% 52769 56.81 0.00
CBS CBS Corporation 0.14 +8.00% 58739 46.57 50.39
CERN Cerner Corporation 0.14 -2.00% 29510 95.12 95.67
TMO Thermo Fisher Scientific 0.14 +14.00% 36511 76.57 87.50
VAR Varian Medical Systems 0.14 37705 71.96 69.30
BMY Bristol Myers Squibb 0.13 +10.00% 60724 41.21 46.39
APC Anadarko Petroleum Corporation 0.13 NEW 27885 87.34 87.21
Agilent Technologies Inc C ommon 0.13 +17.00% 57918 42.06 0.00
PCLN priceline.com Incorporated 0.13 -6.00% 3587 690.79 840.81
FLS Flowserve Corporation 0.13 +3.00% 14966 167.63 168.56
PFF iShares S&P; US Pref Stock Idx Fnd 0.13 64157 40.54 40.94
Beam 0.13 NEW 40368 63.59 0.00
LH Laboratory Corp. of America Holdings 0.12 +5.00% 25327 90.42 99.90
AA Alcoa 0.12 +365.00% 285779 8.49 8.58
FLR Fluor Corporation 0.12 +3.00% 35655 66.05 64.60
AMZN Amazon 0.12 NEW 8749 266.19 262.60
CBSH Commerce Bancshares 0.12 +10.00% 54854 40.91 42.82
IJR iShares S&P; SmallCap 600 Index 0.12 +3.00% 27140 87.38 90.27
ADI Analog Devices 0.11 NEW 44425 46.67 44.78
BRCM Broadcom Corporation 0.11 +6.00% 64229 34.48 36.35
Noble Corporation Com Stk 0.11 +9.00% 57945 38.18 0.00
KMP Kinder Morgan Energy Partners 0.11 23099 89.79 88.28
Central Fd Cda Ltd cl a 0.11 114608 19.37 0.00
Wisdomtree Tr em lcl debt fd 0.11 +12.00% 41548 52.54 0.00
Mosaic 0.11 +22.00% 34825 59.60 0.00
Ralph Lauren 0.11 12552 168.83 0.00
AMP Ameriprise Financial 0.10 25648 73.68 79.44
HD Home Depot 0.10 -7.00% 26780 70.02 78.60
KSS Kohl's Corporation 0.10 +7.00% 41176 46.27 51.60
BUD Anheuser-Busch InBev NV 0.10 +17.00% 19699 100.14 94.28
DBC PowerShares DB Com Indx Trckng Fund 0.10 +13.00% 72666 27.32 25.93
EV Eaton Vance 0.10 +6.00% 45198 41.64 42.14
ARMH ARM Holdings 0.10 NEW 47200 42.23 44.46
ELGX Endologix 0.10 120000 16.15 14.02
Directv 0.10 35753 56.68 0.00
TRMB Trimble Navigation 0.09 +369.00% 56722 29.76 28.99
WSM Williams-Sonoma 0.09 +8.00% 35832 51.57 54.96
CL Colgate-Palmolive Company 0.09 15192 118.20 60.96
GPS Gap 0.09 -40.00% 47057 35.25 41.12
Central Fund Canada Cl A other 0.09 NEW 91997 19.37 0.00
VFC V.F. Corporation 0.08 +9.00% 9438 168.04 183.73
FCFS First Cash Financial Services 0.08 27152 57.88 54.15
JKHY Jack Henry & Associates 0.08 +2.00% 32380 46.18 47.43
VMW VMware 0.08 +3.00% 19853 79.55 78.95
DG Dollar General 0.08 +2.00% 30337 50.78 54.49
RWX SPDR DJ International Real Estate ETF 0.08 +5.00% 34538 43.03 45.36
EFX Equifax 0.07 -12.00% 22899 57.47 61.44
BRK.B Berkshire Hathaway 0.07 +52.00% 12291 104.14 0.00
MDT Medtronic 0.07 -6.00% 27675 46.33 52.93
PCP Precision Castparts 0.07 +22.00% 7498 190.18 213.58
INT World Fuel Services Corporation 0.07 +3.00% 35939 39.57 40.91
Lululemon Athletica 0.07 +3.00% 22300 62.81 0.00
URBN Urban Outfitters 0.07 +38.00% 33747 38.71 44.54
WDFC WD-40 Company 0.07 +2.00% 24662 55.26 56.76
BND Vanguard Total Bond Market ETF 0.07 +41.00% 16544 83.96 83.07
JNK SPDR Barclays Capital High Yield B 0.07 +18.00% 35009 41.04 41.60
RLI RLI 0.06 +13.00% 15682 72.21 74.56
PPG PPG Industries 0.06 -5.00% 8958 134.08 157.73
DD E.I. du Pont de Nemours & Company 0.06 -10.00% 22867 49.24 54.86
CTL CenturyLink 0.06 +240.00% 31725 35.15 37.01
VOD Vodafone 0.06 +19.00% 38437 28.40 30.23
LSTR Landstar System 0.06 +3.00% 20679 57.47 55.81
SYNT Syntel 0.06 17090 67.47 66.13
INTU Intuit 0.06 15867 70.00 58.64
SBSI Southside Bancshares 0.06 -4.00% 57466 21.00 22.41
MKC McCormick & Company, Incorporated 0.06 15569 73.70 74.15
IWS iShares Russell Midcap Value Index 0.06 20121 57.08 60.35
BP BP 0.05 NEW 25234 42.07 43.03
ANSS ANSYS 0.05 -2.00% 10889 81.63 72.81
HI Hillenbrand 0.05 -2.00% 37427 25.13 24.15
SYY SYSCO Corporation 0.05 -3.00% 29099 35.01 34.81
EMN Eastman Chemical Company 0.05 -5.00% 14642 69.87 72.08
MO Altria 0.05 -11.00% 30894 34.38 37.03
RDS.A Royal Dutch Shell 0.05 +8.00% 15361 65.43 0.00
TJX TJX Companies 0.05 +29.00% 22796 46.76 51.50
DHI D.R. Horton 0.05 +15.00% 37947 24.30 26.21
EXBD Corporate Executive Board Company 0.05 17465 58.56 0.00
GGG Gra 0.05 +8.00% 17965 57.51 61.05
EEP Enbridge Energy Partners 0.05 29304 30.13 30.74
NS NuStar Energy 0.05 18563 53.33 49.26
GDX Market Vectors Gold Miners ETF 0.05 NEW 23661 38.96 28.08
SLV iShares Silver Trust 0.05 34032 27.42 21.65
VRX Valeant Pharmaceuticals Int 0.05 NEW 13137 74.56 78.17
IWP iShares Russell Midcap Growth Idx. 0.05 -49.00% 13492 69.59 74.46
American Tower Reit 0.05 11506 76.92 0.00
BLK BlackRock 0.04 NEW 3364 256.68 278.27
XLV Health Care SPDR 0.04 -5.00% 16950 46.02 49.10
CMI Cummins 0.04 -31.00% 6607 115.79 117.11
LECO Lincoln Electric Holdings 0.04 -20.00% 15209 53.66 59.31
SNA Snap-on Incorporated 0.04 +6.00% 9443 82.71 91.37
VAL Valspar Corporation 0.04 +5.00% 13401 62.74 73.44
WWW Wolverine World Wide 0.04 +5.00% 16503 43.70 52.65
ITW Illinois Tool Works 0.04 -8.00% 11982 60.70 70.90
GD General Dynamics Corporation 0.04 -8.00% 10874 72.46 76.62
ICE IntercontinentalExchange 0.04 +4.00% 5178 153.85 168.70
DGX Quest Diagnostics Incorporated 0.04 -54.00% 12130 56.20 61.23
OCN Ocwen Financial Corporation 0.04 NEW 21056 38.05 43.59
BMI Badger Meter 0.04 NEW 15709 51.43 43.40
CLC CLARCOR 0.04 +4.00% 13392 52.63 54.64
OMI Owens & Minor 0.04 -4.00% 25860 32.15 34.72
PRAA Portfolio Recovery Associates 0.04 +8.00% 5806 127.94 147.50
STJ St. Jude Medical 0.04 -55.00% 17655 39.11 46.90
OKE ONEOK 0.04 17198 47.68 49.22
JOYG Joy Global 0.03 +20.00% 8848 59.56 0.00
RSG Republic Services 0.03 +13.00% 18333 33.00 35.14
TSCO Tractor Supply Company 0.03 6292 104.97 112.60
LKQX LKQ Corporation 0.03 -16.00% 25222 21.28 0.00
LEG Leggett & Platt 0.03 -3.00% 15464 33.81 33.59
ADP Automatic Data Processing 0.03 NEW 9269 64.69 69.91
AKAM Akamai Technologies 0.03 14217 35.31 46.15
BEAV BE Aerospace 0.03 NEW 8320 59.04 61.67
DRI Darden Restaurants 0.03 9497 51.70 52.68
XLNX Xilinx 0.03 13766 38.14 39.22
PRXL PAREXEL International Corporation 0.03 +35.00% 13716 39.95 46.33
NVS Novartis AG 0.03 +73.00% 6888 83.33 74.21
JW.A John Wiley & Sons 0.03 +7.00% 17613 38.30 0.00
TMK Torchmark Corporation 0.03 -5.00% 9900 59.80 65.23
DELL Dell 0.03 34337 14.33 13.39
PDCO Patterson Companies 0.03 13585 41.10 39.09
SRCL Stericycle 0.03 -2.00% 6454 102.04 111.90
BCPC Balchem Corporation 0.03 NEW 14446 43.43 45.97
FAST Fastenal Company 0.03 -4.00% 10425 50.00 51.37
ROP Roper Industries 0.03 -7.00% 4430 126.44 123.43
OZRK Bank of the Ozarks 0.03 NEW 14041 44.79 44.79
AFSI Amtrust Financial Services 0.03 NEW 15776 34.80 31.19
Enterprise Products Partners 0.03 8092 60.31 0.00
PRSP Prosperity Bancshares 0.03 +3.00% 11628 47.03 0.00
CCMP Cabot Microelectronics Corporation 0.03 +10.00% 18134 34.35 35.05
HLX Helix Energy Solutions 0.03 +30.00% 29297 22.87 23.99
RJF Raymond James Financial 0.03 +8.00% 12700 46.06 44.97
CVD Covance 0.03 -29.00% 8078 77.78 75.20
TEG Integrys Energy 0.03 +11.00% 10209 58.18 61.28
WABC WestAmerica Ban 0.03 +5.00% 12035 45.71 44.94
IHS IHS 0.03 4993 101.27 104.00
VRTS Virtus Investment Partners 0.03 -6.00% 3070 185.63 247.12
AIG American International 0.03 NEW 14620 39.47 43.75
WRI Weingarten Realty Investors 0.03 -13.00% 17368 31.61 35.11
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.03 +79.00% 23019 24.30 24.32
PST ProShares UltraShort 7-10 Year Trea 0.03 20094 27.37 27.40
Cbre Group Inc Cl A 0.03 +13.00% 20751 25.25 0.00
Phillips 66 0.03 -9.00% 7163 70.02 0.00
Mondelez Int 0.03 +25.00% 20344 31.33 0.00
CMCSA Comcast Corporation 0.02 -20.00% 9494 40.68 41.60
PGR Progressive Corporation 0.02 +3.00% 14236 25.29 26.00
RGA Reinsurance Group of America 0.02 -3.00% 5587 59.60 64.65
AMG Affiliated Managers 0.02 NEW 2923 161.29 160.49
TEVA Teva Pharmaceutical Industries 0.02 -25.00% 7459 39.68 39.99
HSNI HSN 0.02 +32.00% 5327 54.89 54.99
PHM Pulte 0.02 -66.00% 21218 20.22 22.69
ADSK Autodesk 0.02 NEW 9464 41.21 36.50
AVP Avon Products 0.02 NEW 19991 20.60 23.26
XRAY DENTSPLY International 0.02 -10.00% 7702 42.62 42.28
GPC Genuine Parts Company 0.02 +2.00% 6070 78.46 81.94
NUE Nucor Corporation 0.02 +2.00% 8481 46.04 46.72
RPM RPM International 0.02 -17.00% 10423 31.65 33.40
ADBE Adobe Systems Incorporated 0.02 NEW 8766 43.46 42.94
GPN Global Payments 0.02 6654 49.59 47.06
BCR C.R. Bard 0.02 NEW 5149 93.75 105.09
CINF Cincinnati Financial Corporation 0.02 -20.00% 9706 47.46 47.40
ADTN ADTRAN 0.02 21965 20.13 21.84
GIS General Mills 0.02 8689 49.38 48.53
TXN Texas Instruments Incorporated 0.02 -66.00% 9444 35.71 36.77
AEP American Electric Power Company 0.02 NEW 7794 48.60 47.81
SYT Syngenta AG 0.02 +14.00% 5537 71.43 79.98
BPL Buckeye Partners 0.02 7262 61.14 68.41
SAP SAP AG 0.02 +11.00% 5030 58.82 79.70
CLX Clorox Company 0.02 -4.00% 5201 87.80 85.63
PRU Prudential Financial 0.02 -94.00% 5340 58.99 68.37
FSP Franklin Street Properties 0.02 32225 14.62 13.64
BECN Beacon Roofing Supply 0.02 NEW 7932 40.65 39.96
FISV Fiserv 0.02 -4.00% 3936 85.37 89.32
GMT GATX Corporation 0.02 5803 52.04 51.69
THO Thor Industries 0.02 +19.00% 7889 41.24 41.67
ULTI Ultimate Software 0.02 -16.00% 3127 102.04 115.79
AAN.A Aaron's 0.02 NEW 14899 29.97 0.00
MMS MAXIMUS 0.02 -10.00% 3989 75.00 74.41
ATVI Activision Blizzard 0.02 +11.00% 23678 14.57 15.27
AXL American Axle & Manufact. Holdings 0.02 NEW 24137 13.56 16.54
KEY Key 0.02 +6.00% 38936 9.97 10.86
ENS EnerSys 0.02 +20.00% 9182 43.92 47.74
PRGO Perrigo Company 0.02 2797 116.67 118.22
SPIL Siliconware Precision Industries 0.02 +33.00% 69545 4.69 5.98
CGNX Cognex Corporation 0.02 +5.00% 8824 45.45 43.60
CRR CARBO Ceramics 0.02 -2.00% 3791 90.91 69.76
HRL Hormel Foods Corporation 0.02 8406 40.00 41.74
ITUB Banco Itau Holding Financeira S.A. 0.02 NEW 16013 23.26 15.75
OIS Oil States International 0.02 +12.00% 5692 81.16 101.67
OSIS OSI Systems 0.02 +11.00% 6505 62.24 60.26
CPHD Cepheid 0.02 -4.00% 7387 41.67 37.98
GWR Genesee & Wyoming 0.02 +7.00% 4723 92.81 88.27
TYL Tyler Technologies 0.02 +7.00% 6969 61.07 68.63
URS URS Corporation 0.02 +15.00% 7066 47.41 47.98
CHD Church & Dwight 0.02 -10.00% 5189 65.22 62.17
AME AMETEK 0.02 NEW 9046 43.51 42.85
HCP HCP 0.02 -10.00% 9059 49.79 52.45
SPN Superior Energy Services 0.02 -10.00% 16129 25.98 28.89
IAU iShares Gold Trust 0.02 -6.00% 31230 15.53 13.48
MD Mednax 0.02 +21.00% 5336 90.91 92.68
Nabors Industries Ltd shs 0.02 +17.00% 19735 16.21 0.00
Suncor Energy 0.02 -4.00% 14723 22.73 0.00
BXP Boston Properties 0.02 -10.00% 3516 100.97 112.00
OEF iShares S&P; 100 Index 0.02 4545 70.41 75.06
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 3800 120.00 119.91
IJK iShares S&P; MidCap 400 Growth 0.02 -3.00% 2559 128.18 132.80
MSG Madison Square Garden 0.02 NEW 5038 59.09 59.11
SPG Simon Property 0.02 -2.00% 1859 158.69 180.35
IYR iShares Dow Jones US Real Estate 0.02 6668 69.44 75.48
CFX Colfax Corporation 0.02 +17.00% 10154 47.75 48.30
VTI Vanguard Total Stock Market ETF 0.02 NEW 4553 81.08 86.08
VIG Vanguard Dividend Appreciation ETF 0.02 +33.00% 4977 65.70 69.35
Coca-cola Enterprises 0.02 +28.00% 12696 28.57 0.00
EWC iShares MSCI Canada Index 0.02 11359 28.52 27.90
KLD iShares FTSE KLD Select Scil Idx Fd 0.02 5000 66.40 70.52
VNQ Vanguard REIT ETF 0.02 -94.00% 6070 70.51 77.53
IYE iShares Dow Jones US Energy Sector 0.02 -20.00% 10240 45.12 47.20
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.02 -9.00% 15800 24.02 24.03
Fortune Brands 0.02 -16.00% 9183 37.51 0.00
Pentair 0.02 6256 52.47 0.00
Kraft Foods 0.02 -5.00% 5805 50.72 0.00
Wright Express 0.02 +19.00% 4072 77.45 0.00
Epr Properties 0.02 -4.00% 8047 52.17 0.00
SBNY Signature Bank 0.01 +9.00% 3696 75.76 78.21
Ubs Ag Cmn 0.01 NEW 12637 15.35 0.00
DKS Dick's Sporting Goods 0.01 -21.00% 4653 42.11 52.02
ADM Archer Daniels Midland Company 0.01 NEW 8538 33.86 33.73
NSC Norfolk Southern 0.01 NEW 3171 76.95 80.14
CTXS Citrix Systems 0.01 NEW 2845 71.43 64.20
CPRT Copart 0.01 NEW 6436 30.53 36.64
DBD Diebold Incorporated 0.01 -4.00% 7274 30.25 32.32
ETN Eaton Corporation 0.01 -13.00% 3429 61.24 68.12
FTI FMC Technologies 0.01 +6.00% 5196 51.28 56.95
IGT International Game Technology 0.01 +24.00% 17054 16.48 17.79
NBL Noble Energy 0.01 NEW 2081 115.81 121.89
SEE Sealed Air 0.01 NEW 11577 24.10 23.65
SON Sonoco Products Company 0.01 NEW 6153 33.94 35.56
TROW T. Rowe Price 0.01 -6.00% 3161 76.27 78.36
AVY Avery Dennison Corporation 0.01 NEW 6400 43.12 43.40
RF Regions Financial Corporation 0.01 20786 8.18 9.16
IRF International Rectifier Corporation 0.01 +13.00% 12658 21.17 21.87
BMS Bemis Company 0.01 NEW 6761 40.06 40.07
ACI Arch Coal 0.01 NEW 24000 5.42 5.24
MDU MDU Resources 0.01 -8.00% 9165 24.94 26.69
RHT Red Hat 0.01 5158 46.88 52.05
HPQ Hewlett-Packard Company 0.01 NEW 9651 23.83 24.08
M Macy's 0.01 5137 41.85 48.86
SIAL Sigma-Aldrich Corporation 0.01 -3.00% 3180 74.07 84.37
WLP WellPoint 0.01 NEW 4000 66.25 77.81
SPLS Staples 0.01 NEW 16250 13.42 14.88
MUR Murphy Oil Corporation 0.01 +8.00% 4450 63.82 64.73
SBUX Starbucks Corporation 0.01 NEW 3770 57.03 64.26
WFMI Whole Foods Market 0.01 +14.00% 2545 86.84 0.00
SPF Standard Pacific 0.01 NEW 20000 8.65 9.24
CSTR Coinstar 0.01 NEW 3855 58.45 56.92
ORI Old Republic International Corporation 0.01 -6.00% 19814 12.87 14.03
SRE Sempra Energy 0.01 NEW 2837 80.01 84.24
AMAT Applied Materials 0.01 NEW 15740 13.47 14.37
CNQR Concur Technologies 0.01 -6.00% 3085 68.18 81.91
CACC Credit Acceptance 0.01 NEW 1902 123.67 104.21
SJM J.M. Smucker Company 0.01 +14.00% 2921 97.56 101.65
INWK InnerWorkings 0.01 -11.00% 20677 13.57 10.65
WRLD World Acceptance 0.01 NEW 2387 86.33 90.37
WLL Whiting Petroleum Corporation 0.01 5567 50.84 46.54
APH Amphenol Corporation 0.01 NEW 3937 71.43 77.45
LO Lorillard 0.01 +204.00% 5752 40.33 43.90
GPK Graphic Packaging Holding Company 0.01 14000 7.50 7.78
NR Newpark Resources 0.01 23236 9.30 11.70
ATU Actuant Corporation 0.01 NEW 7712 30.42 34.01
BIO Bio-Rad Laboratories 0.01 NEW 2081 125.90 115.46
DORM Dorman Products 0.01 NEW 6008 38.73 43.52
FTE France Telecom SA 0.01 10000 10.20 10.41
IPCM IPC The Hospitalist Company 0.01 NEW 4727 50.00 47.24
SMTC Semtech Corporation 0.01 -6.00% 7220 37.97 36.57
STR Questar Corporation 0.01 -5.00% 11658 24.34 25.71
TASR TASER International 0.01 30000 7.97 8.94
ATHN athenahealth 0.01 NEW 2353 90.91 85.15
PNRA Panera Bread Company 0.01 -2.00% 1845 153.85 191.20
ESL Esterline Technologies Corporation 0.01 NEW 3342 76.60 76.69
KSU Kansas City Southern 0.01 NEW 1970 110.66 114.47
LQDT Liquidity Services 0.01 +17.00% 7006 29.97 38.04
SMG Scotts Miracle-Gro Company 0.01 +6.00% 5482 43.23 48.45
TGI Triumph 0.01 NEW 3624 79.06 73.87
UNFI United Natural Foods 0.01 -21.00% 4340 49.38 53.92
ATI Allegheny Technologies Incorporated 0.01 NEW 7805 31.65 28.95
MWIV MWI Veterinary Supply 0.01 NEW 2181 131.31 117.17
NATI National Instruments 0.01 -14.00% 7137 35.09 28.80
AGG iShares Lehman Aggregate Bond 0.01 -43.00% 2023 110.73 109.95
DIA SPDR Dow Jones Industrial Average ETF 0.01 1512 145.50 152.10
OAS Oasis Petroleum 0.01 NEW 5563 36.36 38.68
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 NEW 18344 10.47 10.34
VBK Vanguard Small-Cap Growth ETF 0.01 2650 100.00 105.29
VB Vanguard Small-Cap ETF 0.01 2780 91.01 96.29
Alerian Mlp Etf 0.01 -17.00% 11615 17.74 0.00
O'reilly Automotive 0.01 -9.00% 2967 95.24 0.00
ISHARES TR MSCI Small Cap msci small cap 0.01 -37.00% 5984 44.06 0.00
EFG iShares MSCI EAFE Growth Index 0.01 3545 63.19 65.39
VDC Vanguard Consumer Staples ETF 0.01 2782 100.65 106.51
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.01 -4.00% 8055 29.05 30.97
REZ iShares FTSE NAREIT Resi Plus Capp 0.01 NEW 4005 51.69 57.49
Royal Dutch Shell Plc - Adr A 0.01 -2.00% 4231 65.23 0.00
Duke Energy 0.01 -11.00% 3619 72.67 0.00
De Master Blenders 1753 Ord Sh 0.01 -10.00% 16520 15.50 0.00
Catamaran 0.01 -33.00% 4020 52.63 0.00
Globus Med Inc cl a 0.01 NEW 13847 14.66 0.00
Wpp Plc- 0.01 NEW 3511 80.03 0.00
Enterprise Products Partners 0.00 358 61.45 0.00
ETP Energy Transfer Partners 0.00 -7.00% 1875 50.67 51.08
ATEC Alphatec Holdings 0.00 NEW 10000 2.10 1.88
Kinross Gold 0.00 11535 7.89 0.00
KMP Kinder Morgan Energy Partners 0.00 261 88.12 88.28
LTS Ladenburg Thalmann Financial Services 0.00 NEW 35750 1.65 1.61
SOYL American Soil Technologies 0.00 37000 0.00 0.01
CEK Caspian Energy 0.00 10000 0.00 0.00
EFFC Effective Control Transport 0.00 239500 0.00 0.00
SMD Strategic Metals 0.00 16250 0.62 0.00

Past 13F-HR SEC Filings for BBVA USA BANCSHARES

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