Luther King Capital Management Corporation

Latest statistics and disclosures from KING LUTHER CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, TMO, DHR, JAH, CELG. These five stock positions account for 10.41% of KING LUTHER CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 6 stocks: CPRT (+$61.61M), COP (+$60.16M), CMC, CBU, Cpi Card, Cosiinccomnewadded.
  • Started 1 new stock positions in Cpi Card.
  • Reduced shares in these 6 stocks: CXO (-$119.04M), CLB (-$94.18M), CTB (-$62.73M), COST (-$5.68M), FIX, Covisint.
  • Sold out of its positions in FIX.
  • As of Dec. 31, 2015, KING LUTHER CAPITAL MANAGEMENT has $10.67B in assets under management (AUM). Assets under management dropped from a total value of $10.67B to $10.67B.
  • Independent of market fluctuations, KING LUTHER CAPITAL MANAGEMENT was a net seller by $156.65M worth of stocks in the most recent quarter.

KING LUTHER CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.40 2434972 105.26 123.28
TMO Thermo Fisher Scientific 2.22 1669355 141.85 127.98
DHR Danaher Corporation 2.02 2322947 92.88 84.59
JAH Jarden Corporation 1.94 3621632 57.12 50.93
CELG Celgene Corporation 1.83 1625734 119.76 118.26
WFC Wells Fargo & Company 1.80 3527338 54.36 53.90
AMZN Amazon 1.80 284281 675.89 372.62
HD Home Depot 1.66 1335146 132.25 113.11
KMB Kimberly-Clark Corporation 1.59 1331371 127.30 103.80
XOM Exxon Mobil Corporation 1.56 2131032 77.95 84.57
HON Honeywell International 1.47 1513312 103.57 100.92
PKI PerkinElmer 1.41 2812102 53.57 46.52
PEP Pepsi 1.36 1446430 99.92 93.96
ADBE Adobe Systems Incorporated 1.31 1485398 93.94 76.64
Abbvie 1.31 2354739 59.24 0.00
Walgreen Boots Alliance 1.25 1562317 85.15 0.00
CFR Cullen/Frost Bankers 1.24 2207172 60.00 68.36
ROP Roper Industries 1.24 699604 189.79 166.10
TSCO Tractor Supply Company 1.16 1448582 85.50 85.18
ABT Abbott Laboratories 1.16 2760110 44.91 46.40
DIS Walt Disney Company 1.16 1179013 105.08 103.60
USB U.S. Ban 1.15 2865405 42.67 43.76
MDT Medtronic 1.12 1546128 76.92 76.22
CMA Comerica Incorporated 1.12 2851211 41.83 45.57
KO Coca-Cola Company 1.07 2650320 42.96 40.22
Sabre 1.07 4090161 27.97 0.00
VFC V.F. Corporation 1.06 1822129 62.25 73.33
CL Colgate-Palmolive Company 1.04 1669344 66.62 68.17
MLM Martin Marietta Materials 1.03 804670 136.58 137.91
TWX Time Warner 1.02 1689951 64.67 83.25
MSFT Microsoft Corporation 0.97 1872487 55.48 42.00
JPM JPMorgan Chase & Co. 0.96 1550621 66.03 60.16
MON Monsanto Company 0.92 997697 98.52 117.22
JNJ Johnson & Johnson 0.91 945503 102.72 98.55
PFE Pfizer 0.91 2995939 32.28 33.78
Alphabet Inc Class A cs 0.91 124641 778.01 0.00
COL Rockwell Collins 0.89 1027645 92.30 91.43
AKAM Akamai Technologies 0.88 1782353 52.63 69.99
EOG EOG Resources 0.88 1326050 70.79 86.44
DD E.I. du Pont de Nemours & Company 0.86 1369918 66.60 79.13
CVS CVS Caremark Corporation 0.84 917987 97.77 101.90
AMGN Amgen 0.84 548954 162.33 153.92
PG Procter & Gamble Company 0.83 1117351 79.41 81.31
Alphabet Inc Class C cs 0.83 116199 758.88 0.00
FMC FMC Corporation 0.80 2192585 39.13 60.36
UNP Union Pacific Corporation 0.79 1080592 78.20 114.86
MRK Merck & Co 0.79 1589504 52.82 56.20
Paypal Holdings 0.74 2185783 36.20 0.00
COG Cabot Oil & Gas Corporation 0.70 4228161 17.69 27.30
TRMB Trimble Navigation 0.67 3322134 21.45 25.75
KEX Kirby Corporation 0.67 1355573 52.62 74.55
Suntrust Banks Inc $1.00 Par Cmn 0.63 1577085 42.84 0.00
BLL Ball Corporation 0.61 900782 72.73 69.72
GE General Electric Company 0.60 2050415 31.15 25.35
CPRT Copart 0.59 +3636.00% 1665390 38.01 36.58
TIF Tiffany & Co. 0.59 822501 76.29 83.92
NKE NIKE 0.58 988195 62.50 96.37
NATI National Instruments 0.58 2150363 28.69 30.70
COP ConocoPhillips 0.57 +20131.00% 1294845 46.69 61.42
ZION Zions Bancorporation 0.54 2102168 27.30 26.82
SLB Schlumberger 0.53 807982 69.75 81.67
NEOG Neogen Corporation 0.51 961439 56.52 48.48
IBM International Business Machines 0.48 374000 137.62 158.25
EMC EMC Corporation 0.47 1964463 25.68 26.24
ECL Ecolab 0.45 417389 114.38 115.32
ACIW ACI Worldwide 0.43 2149965 21.40 20.07
T AT&T; 0.42 1315601 34.41 32.70
PRU Prudential Financial 0.42 552427 81.41 80.31
Vwr Corp cash securities 0.40 1525295 28.31 0.00
EEFT Euronet Worldwide 0.39 567785 72.43 53.73
WCN Waste Connections 0.37 703249 56.32 47.19
GBCI Glacier Ban 0.37 1487984 26.53 24.79
SSS Sovran Self Storage 0.34 340026 107.31 88.95
AKRX Akorn 0.34 960788 37.31 47.03
LAWS Lawson Products 0.34 1563662 23.35 26.02
FELE Franklin Electric 0.33 1291617 27.03 36.04
LAD Lithia Motors 0.32 315495 106.67 88.12
BAC Bank of America Corporation 0.31 1971771 16.83 15.95
BXS BancorpSouth 0.31 1375149 23.99 22.36
POOL Pool Corporation 0.31 409203 80.78 67.65
TTWO Take-Two Interactive Software 0.31 940850 34.84 24.53
TYL Tyler Technologies 0.31 189379 174.32 116.22
HCSG Healthcare Services 0.31 955085 34.87 32.10
Memorial Resource Development 0.31 2062234 16.15 0.00
CRL Charles River Laboratories 0.30 404523 80.39 78.58
B Barnes 0.30 917430 35.39 38.70
MET MetLife 0.30 652894 48.21 50.75
HOMB Home BancShares 0.30 786448 40.52 32.11
OZRK Bank of the Ozarks 0.29 622770 49.46 36.25
AXP American Express Company 0.28 435138 69.55 79.39
EBAY eBay 0.28 1099386 27.48 59.78
FICO Fair Isaac Corporation 0.28 313440 94.18 82.81
WSO Watsco, Incorporated 0.27 249675 117.13 117.82
EMR Emerson Electric 0.26 570174 47.83 55.87
WHR Whirlpool Corporation 0.26 191915 146.87 197.86
Mondelez Int 0.26 618099 44.84 0.00
PVTB PrivateBan 0.25 639940 41.02 34.87
Cubesmart 0.25 876425 30.62 0.00
Post Holdings Inc Common 0.25 428068 61.70 0.00
CVX Chevron Corporation 0.24 287644 89.96 102.86
INFN Infinera 0.24 1417325 18.12 18.11
MANH Manhattan Associates 0.24 390052 66.17 48.43
MNRO Monro Muffler Brake 0.24 388190 66.22 62.59
WMT Wal-Mart Stores 0.23 393054 61.30 81.06
VZ Verizon Communications 0.23 538480 46.22 48.01
GNRC Generac Holdings 0.23 841144 29.77 48.90
LOGM LogMeIn 0.23 360035 67.10 52.48
Acadia Healthcare 0.23 394878 62.46 0.00
Whitewave Foods 0.23 640930 38.91 0.00
GNTX Gentex Corporation 0.22 1447053 16.01 17.45
SPSC SPS Commerce 0.22 326622 70.21 66.00
Criteo Sa Ads 0.22 598785 39.60 0.00
Ldr Hldg 0.22 915000 25.11 0.00
Accenture 0.21 215873 104.50 0.00
ORCL Oracle Corporation 0.21 622846 36.53 41.62
TCBI Texas Capital Bancshares 0.21 442712 49.42 49.51
RMBS Rambus 0.21 1916665 11.59 12.31
O'reilly Automotive 0.21 88490 253.42 0.00
CSCO Cisco Systems 0.20 774239 27.15 28.51
CTXS Citrix Systems 0.20 288619 75.65 59.63
V Visa 0.20 279225 77.55 266.74
VMI Valmont Industries 0.20 202681 106.02 120.29
ACET Aceto Corporation 0.20 807878 26.98 21.17
THS TreeHouse Foods 0.20 271880 78.46 81.56
CYNO Cynosure 0.20 488752 44.67 29.75
Diamondback Energy 0.20 312615 66.90 0.00
MCO Moody's Corporation 0.19 198920 100.34 95.46
COLB Columbia Banking System 0.19 629310 32.51 27.93
Ritchie Bros. Auctioneers In 0.18 780890 24.11 0.00
APD Air Products & Chemicals 0.18 151079 130.11 152.20
ULTA Ulta Salon, Cosmetics & Fragrance 0.18 101515 185.00 141.66
HXL Hexcel Corporation 0.18 406800 46.45 47.72
AZZ AZZ Incorporated 0.18 346525 55.57 42.90
KW Kennedy-Wilson Holdings 0.18 783298 24.08 25.70
ACWX iShares MSCI ACWI ex US Index Fund 0.18 477007 39.61 43.35
FCN FTI Consulting 0.17 532180 34.66 36.17
WM Waste Management 0.17 349269 53.37 53.00
SSP E.W. Scripps Company 0.17 972215 19.00 24.22
ARG Airgas 0.16 120660 138.32 114.17
Burlington Stores 0.16 399285 42.90 0.00
LLY Eli Lilly & Co. 0.15 186246 84.26 68.81
ITW Illinois Tool Works 0.15 174076 92.68 96.27
CBM Cambrex Corporation 0.15 333130 47.09 33.91
ROK Rockwell Automation 0.15 158508 102.61 110.21
Proofpoint 0.15 254075 65.01 0.00
RRC Range Resources 0.14 593599 24.61 47.15
XRAY DENTSPLY International 0.14 243592 60.85 51.20
KSS Kohl's Corporation 0.14 303164 47.63 73.72
PH Parker-Hannifin Corporation 0.14 158068 96.98 116.44
DLTR Dollar Tree 0.14 192290 77.22 80.00
MIDD Middleby Corporation 0.14 140670 107.87 106.86
ABCO Advisory Board Company 0.14 304920 49.61 51.60
PGTI PGT 0.14 1311145 11.39 10.76
Hanmi Financial 0.14 620755 23.72 0.00
Popeyes Kitchen 0.14 246865 58.50 0.00
NTRS Northern Trust Corporation 0.13 186666 72.09 69.63
BRK.B Berkshire Hathaway 0.13 104239 132.04 0.00
MMM 3M Company 0.13 91812 150.64 162.72
ADP Automatic Data Processing 0.13 160061 84.72 85.00
GT Goodyear Tire & Rubber Company 0.13 410865 32.67 25.04
OXY Occidental Petroleum Corporation 0.13 209845 67.61 74.23
HF HFF 0.13 457952 31.07 34.34
PXD Pioneer Natural Resources 0.13 112062 125.38 153.87
KSU Kansas City Southern 0.13 179423 74.67 113.81
Interactive Intelligence 0.13 427664 31.42 0.00
Stag Industrial 0.13 734219 18.45 0.00
ETFC E TRADE Financial Corporation 0.12 446385 29.64 27.90
OMCL Omnicell 0.12 419169 31.08 31.66
CIEN Ciena Corporation 0.12 592939 20.69 20.98
SNAK Inventure Foods 0.12 1801412 7.10 10.43
Summit Matls Inc cl a 0.12 618423 20.04 0.00
AMG Affiliated Managers 0.11 72381 159.77 209.73
PX Praxair 0.11 114083 102.40 124.53
TTC Toro Company 0.11 155605 73.07 66.03
BOKF BOK Financial Corporation 0.11 199172 59.79 60.27
EL Estee Lauder Companies 0.11 130088 88.06 80.58
AYI Acuity Brands 0.11 48785 233.80 159.34
LHO LaSalle Hotel Properties 0.11 455175 25.16 38.02
HW Headwaters Incorporated 0.11 721225 16.87 16.03
FTNT Fortinet 0.11 385860 31.17 33.20
La Quinta Holdings 0.11 824256 13.61 0.00
Symmetry Surgical 0.11 1220254 9.20 0.00
SBNY Signature Bank 0.10 66535 153.36 124.56
PRSP Prosperity Bancshares 0.10 228484 47.86 0.00
GRC Gorman-Rupp Company 0.10 408790 26.73 28.40
DXCM Dex 0.10 128850 81.90 58.66
Fortune Brands 0.10 192538 55.50 0.00
Express Scripts Holding 0.10 117084 87.41 0.00
Guidewire Software 0.10 181230 60.16 0.00
New Media Inv Grp 0.10 540125 19.46 0.00
Pra Health Sciences 0.10 224422 45.27 0.00
GD General Dynamics Corporation 0.09 71220 137.36 133.60
BGCP BGC Partners 0.09 989735 9.81 8.57
Demandware 0.09 178555 53.97 0.00
Kraft Foods 0.09 129538 72.76 0.00
Tegna Inc Com stock 0.09 378640 25.52 0.00
NBL Noble Energy 0.08 261956 32.93 44.22
UTX United Technologies Corporation 0.08 89221 96.06 118.52
LOW Lowe's Companies 0.08 116269 76.04 73.15
VRSK Verisk Analytics 0.08 111600 76.88 69.61
RS Reliance Steel & Aluminum 0.08 139858 57.91 55.64
FFIN First Financial Bankshares 0.08 265255 30.17 26.83
GPOR Gulfport Energy Corporation 0.08 326240 24.57 42.89
CALD Callidus Software 0.08 485995 18.57 13.26
SFNC Simmons First National Corporation 0.08 160215 51.36 42.52
American Tower Reit 0.08 86762 96.95 0.00
Pdc Energy 0.08 158235 53.38 0.00
LEN Lennar Corporation 0.07 145732 48.91 48.23
SHW Sherwin-Williams Company 0.07 27623 259.60 281.82
APC Anadarko Petroleum Corporation 0.07 157505 48.58 79.89
QCOM QUALCOMM 0.07 141735 49.99 71.27
JLL Jones Lang LaSalle Incorporated 0.07 47160 159.86 155.46
APOG Apogee Enterprises 0.07 172060 43.51 42.50
CMN Cantel Medical 0.07 123460 62.14 44.35
MTZ MasTec 0.07 428665 17.38 19.80
SYX Systemax 0.07 880040 8.60 10.77
EXPR Express 0.07 422118 17.28 15.47
EXAS EXACT Sciences Corporation 0.07 866010 9.23 23.58
SHY iShares Lehman 1-3 Year Treas.Bond 0.07 82380 84.37 84.58
Twenty-first Century Fox 0.07 274932 27.16 0.00
RSG Republic Services 0.06 154141 43.99 40.26
NUAN Nuance Communications 0.06 304009 19.89 13.76
YUM Yum! Brands 0.06 86616 73.05 77.05
ALL Allstate Corporation 0.06 108798 62.09 68.72
DW Drew Industries 0.06 106600 60.89 59.24
BSV Vanguard Short-Term Bond ETF 0.06 76477 79.57 80.04
RNST Renasant 0.06 186150 34.41 28.26
CRS Carpenter Technology Corporation 0.06 195545 30.27 38.02
VYM Vanguard High Dividend Yield ETF 0.06 88380 66.75 67.70
CECE CECO Environmental 0.06 785774 7.68 11.92
Zoetis Inc Cl A 0.06 130551 47.92 0.00
Zoe's Kitchen 0.06 234625 27.98 0.00
Allergan 0.06 22125 312.50 0.00
BMY Bristol Myers Squibb 0.05 85129 68.79 66.08
CLB Core Laboratories N.V. 0.05 -95.00% 44566 108.74 105.11
INTC Intel Corporation 0.05 144186 34.45 32.76
HAL Halliburton Company 0.05 163120 34.04 41.30
PRA ProAssurance Corporation 0.05 109999 48.53 44.85
Enterprise Products Partners 0.05 189353 25.58 0.00
KS KapStone Paper and Packaging 0.05 240235 22.59 31.46
ABG Asbury Automotive 0.05 84630 67.43 75.23
ALGN Align Technology 0.05 81822 65.85 57.05
SBSI Southside Bancshares 0.05 230745 24.02 29.45
EQT EQT Corporation 0.05 97054 52.13 75.80
Synergy Res 0.05 662226 8.52 0.00
Facebook Inc cl a 0.05 46921 104.67 0.00
Banc Of California 0.05 335950 14.62 0.00
Sprouts Fmrs Mkt 0.05 216085 26.59 0.00
Furmanite Corporation 0.05 838400 6.66 0.00
Pra 0.05 166482 34.69 0.00
UPS United Parcel Service 0.04 44253 96.22 99.32
ACXM Acxiom Corporation 0.04 189000 20.92 18.94
CMC Commercial Metals Company 0.04 +255.00% 322255 13.69 14.51
KR Kroger 0.04 109640 41.83 74.09
GIS General Mills 0.04 78132 57.66 51.55
HES Hess 0.04 98795 48.48 69.52
LNN Lindsay Corporation 0.04 55300 72.41 78.11
RAVN Raven Industries 0.04 281534 15.60 18.44
MMP Magellan Midstream Partners 0.04 61432 67.91 78.66
LABL Multi-Color Corporation 0.04 79015 59.81 66.34
AHC A. H. Belo Corporation 0.04 752380 5.00 8.03
Matador Resources 0.04 223145 19.77 0.00
Liberty Media Corp Del Com Ser C 0.04 99280 38.08 0.00
CMCSA Comcast Corporation 0.03 52698 56.43 58.60
MCD McDonald's Corporation 0.03 29444 118.16 96.21
VIA.B Via 0.03 76075 41.16 0.00
BA Boeing Company 0.03 21475 144.59 152.38
IP International Paper Company 0.03 91995 37.70 54.31
WDR Waddell & Reed Financial 0.03 98278 28.66 48.34
PRXL PAREXEL International Corporation 0.03 40110 68.11 65.50
BHI Baker Hughes Incorporated 0.03 61238 46.15 59.73
BRK.A Berkshire Hathaway 0.03 15 197800.00 0.00
SBUX Starbucks Corporation 0.03 47768 60.04 92.23
DOV Dover Corporation 0.03 45485 61.32 70.44
EAT Brinker International 0.03 65486 47.95 58.33
ANDE Andersons 0.03 104840 31.63 39.30
CBU Community Bank System 0.03 +618.00% 90768 39.94 34.61
Lululemon Athletica 0.03 52846 52.47 0.00
NFG National Fuel Gas 0.03 63085 42.75 59.35
ECOL US Ecology 0.03 93275 36.44 49.93
WHG Westwood Holdings 0.03 58850 52.08 60.34
FLT FleetCor Technologies 0.03 22448 142.91 149.57
Kinder Morgan 0.03 195521 14.92 0.00
Ishares Tr eafe min volat 0.03 42072 64.86 0.00
Vanguard S&p 500 Etf idx fd 0.03 16583 186.94 0.00
Msa Safety Inc equity 0.03 70404 43.46 0.00
CB Chubb Corporation 0.02 16575 132.67 98.78
MA MasterCard Incorporated 0.02 23735 97.37 87.52
BK Bank of New York Mellon Corporation 0.02 54469 41.22 39.44
FDX FedEx Corporation 0.02 11267 149.02 170.82
SPY SPDR S&P; 500 ETF 0.02 11113 203.91 205.25
LKQX LKQ Corporation 0.02 74534 29.62 0.00
IFF International Flavors & Fragrances 0.02 16280 119.66 117.32
COHR Coherent 0.02 24800 65.12 63.89
RTN Raytheon Company 0.02 14833 124.52 106.21
RDS.A Royal Dutch Shell 0.02 37312 45.80 0.00
TXN Texas Instruments Incorporated 0.02 36148 54.80 57.48
UNH UnitedHealth 0.02 15723 117.66 113.33
IVV iShares S&P; 500 Index 0.02 8968 204.84 205.96
WMB Williams Companies 0.02 81657 25.71 46.41
GILD Gilead Sciences 0.02 24915 101.18 99.53
MUR Murphy Oil Corporation 0.02 84338 22.45 46.97
WCC WESCO International 0.02 37842 43.68 67.58
XLE Energy Select Sector SPDR 0.02 31067 60.32 75.34
SBAC SBA Communications Corporation 0.02 18150 105.07 120.39
BDC Belden 0.02 38455 47.69 85.06
DXPE DXP Enterprises 0.02 77335 22.80 45.00
AME AMETEK 0.02 39570 53.60 51.35
USPH U.S. Physical Therapy 0.02 34575 53.68 45.40
CSCD Cascade Microtech 0.02 159631 16.25 12.53
PRO PROS Holdings 0.02 76135 23.04 23.00
VEA Vanguard Europe Pacific ETF 0.02 51875 36.72 39.04
IJR iShares S&P; SmallCap 600 Index 0.02 22745 110.09 113.70
Team Health Holdings 0.02 48352 43.89 0.00
***ardmore Shipping 0.02 177838 12.72 0.00
Sportsmans Whse Hldgs 0.02 152000 12.90 0.00
C1 Financial 0.02 66200 24.21 0.00
Party City Hold 0.02 159500 12.91 0.00
WU Western Union Company 0.01 66086 17.92 19.29
SEIC SEI Investments Company 0.01 23800 52.39 42.55
Canadian Natl Ry 0.01 12706 55.88 0.00
CAT Caterpillar 0.01 8211 67.96 79.57
COST Costco Wholesale Corporation 0.01 -78.00% 9861 161.55 148.30
D Dominion Resources 0.01 8179 67.61 69.17
SON Sonoco Products Company 0.01 17996 40.84 44.25
SYY SYSCO Corporation 0.01 36414 41.00 38.41
VAL Valspar Corporation 0.01 8000 83.00 85.35
GWW W.W. Grainger 0.01 2636 202.58 230.01
AVY Avery Dennison Corporation 0.01 18400 62.66 51.65
DOW Dow Chemical Company 0.01 16172 51.51 47.09
HRS Harris Corporation 0.01 8436 86.89 72.70
VMC Vulcan Materials Company 0.01 11450 94.93 82.73
MAS Masco Corporation 0.01 23979 28.32 25.99
NOV National-Oilwell Var 0.01 35135 33.50 50.15
MCK McKesson Corporation 0.01 2895 197.24 221.98
NVS Novartis AG 0.01 6852 86.11 96.03
PCL Plum Creek Timber 0.01 30731 47.70 41.89
MO Altria 0.01 13510 58.18 52.47
DEO Diageo 0.01 6581 109.10 110.91
DISH DISH Network 0.01 16331 57.19 73.44
M Macy's 0.01 29005 34.99 62.37
Nextera Energy 0.01 5975 103.93 0.00
PM Philip Morris International 0.01 15260 87.94 77.69
TGT Target Corporation 0.01 10967 72.58 77.89
Tyco International Ltd S hs 0.01 24017 31.89 0.00
GPS Gap 0.01 23600 24.70 41.01
EFA iShares MSCI EAFE Index Fund 0.01 14645 58.72 62.56
SRCL Stericycle 0.01 6678 120.55 135.67
HSIC Henry Schein 0.01 9700 158.14 136.50
Imperial Oil 0.01 38000 32.53 0.00
BUD Anheuser-Busch InBev NV 0.01 9510 125.03 120.72
CLX Clorox Company 0.01 11175 126.80 107.06
DPS Dr Pepper Snapple 0.01 14779 93.17 77.36
CHRW C.H. Robinson Worldwide 0.01 15556 62.03 72.00
PCP Precision Castparts 0.01 5190 231.98 210.13
BIV Vanguard Intermediate-Term Bond ETF 0.01 8415 83.07 84.98
PAG Penske Automotive 0.01 23413 42.33 48.36
ACAT Arctic Cat 0.01 72755 16.38 37.55
UMPQ Umpqua Holdings Corporation 0.01 57225 15.90 16.43
ZMH Zimmer Holdings 0.01 5495 102.64 116.78
GLD SPDR Gold Trust 0.01 10662 101.48 110.56
Amdocs Ltd ord 0.01 22265 54.57 0.00
APH Amphenol Corporation 0.01 10480 52.19 57.35
IBB iShares NASDAQ Biotechnology Index 0.01 1830 338.25 341.41
BIDU Baidu 0.01 4000 189.00 207.29
IWM iShares Russell 2000 Index 0.01 9651 112.63 119.90
EWJ iShares MSCI Japan Index 0.01 45138 12.12 12.17
CNK Cinemark Holdings 0.01 47235 33.43 40.54
CXO Concho Resources 0.01 -99.00% 12635 92.84 107.77
LUV Southwest Airlines 0.01 15071 43.06 44.01
RJF Raymond James Financial 0.01 23763 57.99 57.98
AAON AAON 0.01 34973 23.22 21.75
FFIV F5 Networks 0.01 12315 96.95 112.86
TDG TransDigm Group Incorporated 0.01 3768 228.50 214.68
DEL Deltic Timber Corporation 0.01 9076 58.84 64.16
EWH iShares MSCI Hong Kong Index Fund 0.01 35045 19.83 21.09
SONS Sonus Networks 0.01 155958 7.13 15.55
AIG American International 0.01 10816 61.95 54.59
AGG iShares Lehman Aggregate Bond 0.01 12619 108.01 110.29
EWT iShares MSCI Taiwan Index 0.01 94324 12.78 15.54
IJT iShares S&P; SmallCap 600 Growth 0.01 5961 124.31 124.98
VB Vanguard Small-Cap ETF 0.01 5555 110.71 118.34
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 7996 107.30 109.75
CFFND Capitol Federal Financial 0.01 92250 12.56 0.00
ELGX Endologix 0.01 85980 9.90 15.20
MAIN Main Street Capital Corporation 0.01 36200 29.09 30.38
VXF Vanguard Extended Market ETF 0.01 7359 83.84 89.73
VGK Vanguard European ETF 0.01 16846 49.86 53.41
EIS iShares MSCI Israel Capped Inv Mar ETF 0.01 22596 49.17 47.77
VCSH Vanguard Short Term Corporate Bond ETF 0.01 12910 79.01 79.79
MGV Vanguard Mega Cap 300 Value Index ETF 0.01 10025 59.05 59.30
Te Connectivity Ltd for 0.01 18872 64.59 0.00
Hillenbrand Inc cmn 0.01 27400 29.64 0.00
Ishares High Dividend Equity F 0.01 16071 73.42 0.00
Market Vectors Oil Service Etf 0.01 23900 26.44 0.00
Schwab Strategic Tr us dividend eq 0.01 21850 38.58 0.00
Phillips 66 0.01 7951 81.75 0.00
Eqt Midstream Partners 0.01 10400 75.48 0.00
Wpp Plc- 0.01 60000 23.07 0.00
Mplx 0.01 21895 39.32 0.00
Murphy Usa 0.01 21084 60.76 0.00
Eastman Kodak 0.01 51100 12.54 0.00
Vodafone Group New Adr F 0.01 34415 32.25 0.00
Green Ban 0.01 117200 10.48 0.00
Veritex Hldgs 0.01 75000 16.21 0.00
Cpi Card 0.01 NEW 100000 10.66 0.00
Xtera Communications 0.01 223000 4.50 0.00
* America Movil Sab De Cv spon adr l shs 0.00 11025 14.06 0.00
GS Goldman Sachs 0.00 1691 180.37 184.67
SCHW Charles Schwab Corporation 0.00 15914 32.93 30.86
Ace Limited Cmn 0.00 3352 116.95 0.00
DVN Devon Energy Corporation 0.00 16606 31.98 57.71
REGN Regeneron Pharmaceuticals 0.00 980 542.86 427.05
XLV Health Care SPDR 0.00 5317 72.03 71.27
CBS CBS Corporation 0.00 11125 47.10 59.57
APA Apache Corporation 0.00 5575 44.48 60.29
IDXX IDEXX Laboratories 0.00 4900 72.86 149.73
NVDA NVIDIA Corporation 0.00 9000 33.00 22.93
PPG PPG Industries 0.00 2740 98.91 225.60
PAYX Paychex 0.00 6132 52.84 48.92
PII Polaris Industries 0.00 4678 85.93 148.18
TROW T. Rowe Price 0.00 5705 71.52 81.65
JCI Johnson Controls 0.00 5389 39.52 48.46
RF Regions Financial Corporation 0.00 32217 9.59 9.54
HBI Hanesbrands 0.00 10874 29.43 32.16
MDU MDU Resources 0.00 17825 18.35 20.52
VLO Valero Energy Corporation 0.00 3590 70.75 56.99
MRCY Mercury Computer Systems 0.00 22770 18.36 15.64
CASY Casey's General Stores 0.00 2355 120.59 86.89
GSK GlaxoSmithKline 0.00 6196 40.35 45.62
TMK Torchmark Corporation 0.00 4886 57.10 53.48
F Ford Motor Company 0.00 20119 14.07 15.85
SHPGY Shire 0.00 1825 204.93 0.00
TJX TJX Companies 0.00 6111 70.86 67.66
NVO Novo Nordisk A/S 0.00 4604 57.99 46.07
K Kellogg Company 0.00 3545 72.21 62.16
HTH Hilltop Holdings 0.00 12468 19.25 19.40
PPL PPL Corporation 0.00 5902 34.06 31.37
PCLN priceline.com Incorporated 0.00 340 1273.53 1190.00
CET Central Securities 0.00 15512 19.02 22.10
MRO Marathon Oil Corporation 0.00 11600 12.59 26.02
WLL Whiting Petroleum Corporation 0.00 12000 9.42 37.80
QTM Quantum Corporation 0.00 245200 0.93 1.66
XLI Industrial SPDR 0.00 6552 52.96 56.03
MJN Mead Johnson Nutrition 0.00 4731 79.05 98.45
CRM salesforce 0.00 4115 78.49 64.26
CTB Cooper Tire & Rubber Company 0.00 -99.00% 6400 37.81 38.00
DRQ Dril-Quip 0.00 4810 59.25 68.82
FNSR Finisar Corporation 0.00 10000 14.50 21.81
INTU Intuit 0.00 2125 96.47 95.52
OKS Oneok Partners 0.00 14088 30.10 42.51
PAA Plains All American Pipeline 0.00 21492 23.08 47.37
SPH Suburban Propane Partners 0.00 10390 24.35 43.73
ODFL Old Dominion Freight Line 0.00 4095 59.10 77.51
SBR Sabine Royalty Trust 0.00 8779 26.31 42.63
SXL Sunoco Logistics Partners 0.00 11220 25.67 40.17
EXR Extra Space Storage 0.00 3420 88.30 64.02
GERN Geron Corporation 0.00 19300 4.82 4.14
HBHC Hancock Holding Company 0.00 20171 25.18 29.87
PBT Permian Basin Royalty Trust 0.00 12700 5.04 9.26
AXAS Abraxas Petroleum 0.00 15809 1.08 3.17
CRDC Cardica 0.00 15000 0.13 0.61
XLK Technology SPDR 0.00 11087 42.84 41.70
HAO Claymore/AlphaShares China Small Cap ETF 0.00 21840 24.18 25.20
MLAB Mesa Laboratories 0.00 5255 99.52 69.72
New Gold Inc Cda 0.00 11000 2.36 0.00
SM SM Energy 0.00 20904 19.66 44.56
Weatherford International Lt reg 0.00 24619 8.41 0.00
RSP Rydex S&P; Equal Weight ETF 0.00 3969 76.59 79.77
XLP Consumer Staples Select Sect. SPDR 0.00 4315 50.52 48.00
XLF Financial Select Sector SPDR 0.00 12649 23.80 23.97
VV Vanguard Large-Cap ETF 0.00 2500 93.60 94.44
RAX Rackspace Hosting 0.00 10701 25.32 51.20
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 6706 49.81 56.03
XLU Utilities SPDR 0.00 7070 43.28 43.18
XLY Consumer Discretionary SPDR 0.00 4319 78.26 74.69
EWY iShares MSCI South Korea Index Fund 0.00 8588 49.72 55.24
OAS Oasis Petroleum 0.00 26300 7.38 13.82
DVY iShares Dow Jones Select Dividend 0.00 6972 75.16 76.58
VWO Vanguard Emerging Markets ETF 0.00 9347 32.74 39.44
EPI WisdomTree India Earnings Fund 0.00 21670 19.84 23.12
SDY SPDR S&P; Dividend 0.00 6176 73.51 76.89
IJS iShares S&P; SmallCap 600 Value Idx 0.00 2885 108.15 115.06
VNQ Vanguard REIT ETF 0.00 5576 79.81 80.84
FXF CurrencyShares Swiss Franc Trust 0.00 2800 96.43 96.77
JNK SPDR Barclays Capital High Yield B 0.00 5933 33.88 39.12
EWG iShares MSCI Germany Index Fund 0.00 15156 26.19 28.87
JTP Nuveen Quality Preferred Income Fund 0.00 10825 8.31 8.59
EWN iShares MSCI Netherlands Investable 0.00 13325 23.86 24.93
NIO Nuveen Insured Municipal Opp. Fund 0.00 11273 14.37 14.24
NXP Nuveen Select Tax-Free Income Portfolio 0.00 25584 14.31 14.46
TPLM Triangle Petroleum Corporation 0.00 10000 0.80 4.95
MGK Vanguard Mega Cap 300 Growth Index ETF 0.00 5586 83.06 82.73
MDXG MiMedx 0.00 54000 9.37 9.74
LEI Lucas Energy 0.00 175000 0.01 0.19
Ishares Tr 2017 s^p amtfr 0.00 10955 27.38 0.00
Pimco Total Return Etf totl 0.00 2500 104.40 0.00
Duke Energy 0.00 5568 71.30 0.00
Immunocellular Thera 0.00 10000 0.40 0.00
Adt 0.00 7266 33.03 0.00
Cohen & Steers Ltd Dur Pfd I 0.00 20000 22.50 0.00
Delek Logistics Partners 0.00 8000 35.75 0.00
Usmd Hldgs 0.00 11799 7.46 0.00
Brookfield Mortg. Opportunity bond etf 0.00 25000 14.76 0.00
Cosiinccomnewadded 0.00 +9134.00% 910625 0.44 0.00
Covisint 0.00 -55.00% 45000 2.51 0.00
Intercontinentalexchange 0.00 850 256.47 0.00
Speed Comm 0.00 10000 0.10 0.00
Nimble Storage 0.00 12000 9.17 0.00
Tandem Diabetes Care 0.00 26030 11.79 0.00
Gastar Exploration 0.00 365956 1.31 0.00
Knowles 0.00 14798 13.31 0.00
Parsley Energy Inc-class A 0.00 27500 18.44 0.00
Rubicon Proj 0.00 16500 16.42 0.00
Resonant 0.00 141200 2.65 0.00
Ishares msci ukamp; 0.00 26740 16.16 0.00
Oha Investment 0.00 130854 3.80 0.00
Shell Midstream Prtnrs master ltd part 0.00 7300 41.51 0.00
Upland Software 0.00 14268 7.08 0.00
Mylan Nv 0.00 4228 54.16 0.00