Bbva Usa Bancshares

Bbva Usa Bancshares as of June 30, 2012

Portfolio Holdings for Bbva Usa Bancshares

Bbva Usa Bancshares holds 458 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 3.2 $53M 953k 55.65
iShares Russell Midcap Index Fund (IWR) 2.4 $40M 382k 105.35
Chevron Corporation (CVX) 2.2 $38M 358k 105.49
Exxon Mobil Corporation (XOM) 2.2 $37M 435k 85.57
iShares Russell 1000 Growth Index (IWF) 1.9 $32M 513k 63.23
iShares Russell 1000 Value Index (IWD) 1.4 $24M 356k 68.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.4 $24M 3.4M 7.07
International Business Machines (IBM) 1.4 $23M 116k 195.53
At&t (T) 1.3 $22M 629k 35.66
Molson Coors Brewing Company (TAP) 1.3 $22M 528k 41.61
Apple (AAPL) 1.3 $22M 37k 584.26
iShares S&P MidCap 400 Index (IJH) 1.2 $20M 210k 94.22
iShares MSCI EAFE Index Fund (EFA) 1.1 $19M 386k 49.96
Intel Corporation (INTC) 1.1 $19M 720k 26.64
iShares MSCI Emerging Markets Indx (EEM) 1.1 $18M 459k 39.13
iShares Russell 2000 Index (IWM) 1.1 $18M 226k 79.55
McDonald's Corporation (MCD) 1.0 $17M 191k 88.61
United Technologies Corporation 1.0 $16M 217k 75.45
Verizon Communications (VZ) 0.9 $16M 359k 44.41
General Electric Company 0.9 $16M 754k 20.85
Accenture (ACN) 0.9 $15M 250k 60.10
SPDR S&P MidCap 400 ETF (MDY) 0.9 $15M 82k 181.82
PowerShares Dynamic Lg.Cap Growth 0.9 $15M 831k 17.98
iShares S&P 500 Index (IVV) 0.9 $14M 105k 137.16
Abbott Laboratories (ABT) 0.8 $14M 221k 64.47
ConocoPhillips (COP) 0.8 $14M 256k 55.90
WisdomTree Emerging Markets Eq (DEM) 0.8 $14M 276k 51.81
Coca-Cola Company (KO) 0.8 $14M 178k 78.19
iShares Dow Jones Select Dividend (DVY) 0.8 $14M 244k 56.21
Pfizer (PFE) 0.8 $13M 574k 22.99
Ishares High Dividend Equity F (HDV) 0.8 $13M 222k 59.68
JPMorgan Chase & Co. (JPM) 0.8 $13M 359k 35.74
Procter & Gamble Company (PG) 0.8 $13M 211k 61.28
Consolidated Edison (ED) 0.8 $13M 205k 62.11
Johnson & Johnson (JNJ) 0.7 $12M 180k 67.56
EMC Corporation 0.7 $12M 471k 25.58
Claymore/Zacks Multi-Asset Inc Idx 0.7 $12M 568k 21.21
Diageo (DEO) 0.7 $12M 115k 102.68
Spdr S&p 500 Etf (SPY) 0.7 $12M 86k 133.33
WisdomTree SmallCap Dividend Fund (DES) 0.7 $11M 233k 48.25
iShares Russell 2000 Value Index (IWN) 0.7 $11M 157k 70.43
Microsoft Corporation (MSFT) 0.6 $11M 349k 30.59
Wal-Mart Stores (WMT) 0.6 $10M 148k 69.71
First Trust Health Care AlphaDEX (FXH) 0.6 $10M 332k 30.92
AmerisourceBergen (COR) 0.6 $10M 256k 39.28
Costco Wholesale Corporation (COST) 0.6 $10M 105k 95.00
H.J. Heinz Company 0.6 $9.7M 178k 54.20
Kimberly-Clark Corporation (KMB) 0.6 $9.3M 111k 84.39
Northrop Grumman Corporation (NOC) 0.6 $9.4M 147k 63.82
Time Warner Cable 0.6 $9.3M 113k 81.73
Financial Select Sector SPDR (XLF) 0.6 $9.3M 637k 14.62
Rydex S&P Equal Weight Utilities 0.6 $9.3M 163k 56.92
Wells Fargo & Company (WFC) 0.5 $9.0M 269k 33.43
Merck & Co (MRK) 0.5 $9.1M 218k 41.78
Freeport-McMoRan Copper & Gold (FCX) 0.5 $9.0M 264k 34.14
Nike (NKE) 0.5 $8.9M 102k 88.08
WisdomTree DEFA Equity Income Fund (DTH) 0.5 $9.0M 249k 36.02
iShares Russell 2000 Growth Index (IWO) 0.5 $8.8M 96k 91.48
Rydex S&P Equal Weight Health Care 0.5 $8.7M 117k 74.10
Powershares Etf Tr Ii s^p smcp consu 0.5 $8.7M 248k 35.08
Mattel (MAT) 0.5 $8.6M 264k 32.44
SPDR Gold Trust (GLD) 0.5 $8.5M 55k 154.55
Rydex S&P Equal Weight Consumer Dis ETF 0.5 $8.6M 164k 52.14
First Trust Financials AlphaDEX (FXO) 0.5 $8.3M 569k 14.62
Vanguard Information Technology ETF (VGT) 0.5 $8.3M 121k 68.73
Rydex Etf Trust indls etf 0.5 $8.2M 153k 54.00
AFLAC Incorporated (AFL) 0.5 $8.0M 187k 42.66
Vanguard Short-Term Bond ETF (BSV) 0.5 $8.1M 100k 81.13
First Trust Materials AlphaDEX Fnd (FXZ) 0.5 $8.1M 354k 22.81
Ameren Corporation (AEE) 0.5 $7.8M 233k 33.54
Lockheed Martin Corporation (LMT) 0.5 $7.8M 90k 87.08
Vanguard REIT ETF (VNQ) 0.5 $7.9M 121k 65.60
PowerShares QQQ Trust, Series 1 0.5 $7.7M 121k 64.17
CSX Corporation (CSX) 0.5 $7.6M 341k 22.36
Pepsi (PEP) 0.5 $7.5M 107k 70.56
Oracle Corporation (ORCL) 0.5 $7.5M 252k 29.69
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $7.5M 193k 38.76
Walt Disney Company (DIS) 0.4 $7.3M 151k 48.48
Microchip Technology (MCHP) 0.4 $7.4M 223k 33.08
Energy Select Sector SPDR (XLE) 0.4 $7.3M 110k 66.37
PowerShares S&P SllCp Egy Ptflio 0.4 $7.4M 235k 31.71
GlaxoSmithKline 0.4 $7.2M 158k 45.57
MetLife (MET) 0.4 $7.2M 232k 30.92
Bank Of Montreal Cadcom (BMO) 0.4 $7.0M 127k 55.26
American Express Company (AXP) 0.4 $6.8M 117k 58.21
Paychex (PAYX) 0.4 $6.9M 219k 31.41
Marathon Oil Corporation (MRO) 0.4 $6.9M 271k 25.56
Kayne Anderson MLP Investment (KYN) 0.4 $6.9M 224k 30.77
iShares S&P NA Tech. Sec. Idx (IGM) 0.4 $6.8M 104k 65.52
Occidental Petroleum Corporation (OXY) 0.4 $6.6M 77k 85.77
Waste Management (WM) 0.4 $6.4M 192k 33.40
Emerson Electric (EMR) 0.4 $6.3M 136k 46.51
Siemens (SIEGY) 0.4 $6.3M 75k 84.07
iShares Dow Jones US Basic Mater. (IYM) 0.4 $6.3M 98k 64.72
PowerShares DWA Technical Ldrs Pf 0.4 $6.4M 241k 26.40
State Street Corporation (STT) 0.4 $6.2M 138k 44.64
eBay (EBAY) 0.4 $6.2M 149k 41.92
3M Company (MMM) 0.4 $6.1M 68k 89.60
First Trust DJ Internet Index Fund (FDN) 0.4 $6.1M 173k 35.29
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $6.0M 115k 52.32
Caterpillar (CAT) 0.3 $5.8M 68k 84.77
Lowe's Companies (LOW) 0.3 $5.6M 198k 28.45
iShares Russell 1000 Index (IWB) 0.3 $5.8M 77k 75.19
Deere & Company (DE) 0.3 $5.5M 69k 80.69
Target Corporation (TGT) 0.3 $5.5M 94k 58.24
Technology SPDR (XLK) 0.3 $5.6M 201k 27.84
Cisco Systems (CSCO) 0.3 $5.2M 306k 17.14
Allstate Corporation (ALL) 0.3 $5.2M 149k 35.14
Prudential Financial (PRU) 0.3 $5.2M 107k 48.43
Express Scripts Holding 0.3 $5.2M 93k 55.88
Devon Energy Corporation (DVN) 0.3 $5.1M 88k 57.99
Dover Corporation (DOV) 0.3 $5.1M 95k 53.68
Vanguard Emerging Markets ETF (VWO) 0.3 $5.1M 127k 39.96
Philip Morris International (PM) 0.3 $4.9M 57k 87.47
BorgWarner (BWA) 0.3 $4.9M 74k 65.77
iShares Barclays TIPS Bond Fund (TIP) 0.3 $4.9M 41k 119.82
PowerShares Dynamic Oil & Gas Serv 0.3 $4.8M 272k 17.81
Honeywell International (HON) 0.3 $4.7M 84k 55.94
Praxair 0.3 $4.7M 43k 108.76
Morgan Stanley (MS) 0.3 $4.5M 308k 14.59
CVS Caremark Corporation (CVS) 0.3 $4.6M 98k 46.71
Yum! Brands (YUM) 0.3 $4.5M 69k 64.35
Schlumberger (SLB) 0.3 $4.5M 70k 65.02
Stryker Corporation (SYK) 0.3 $4.4M 80k 55.02
Chubb Corporation 0.2 $4.2M 57k 72.92
Watson Pharmaceuticals 0.2 $4.2M 57k 73.79
Apache Corporation 0.2 $4.1M 46k 88.24
Google 0.2 $4.0M 6.8k 579.40
Bank of New York Mellon Corporation (BK) 0.2 $3.9M 178k 21.95
Cerner Corporation 0.2 $3.8M 47k 82.41
Qualcomm (QCOM) 0.2 $3.9M 71k 55.82
priceline.com Incorporated 0.2 $3.9M 5.8k 664.86
Halliburton Company (HAL) 0.2 $3.7M 129k 28.38
Nextera Energy (NEE) 0.2 $3.6M 53k 68.81
Southern Company (SO) 0.2 $3.7M 80k 46.34
DTE Energy Company (DTE) 0.2 $3.7M 62k 59.21
Equinix 0.2 $3.5M 20k 175.32
Baxter International (BAX) 0.2 $3.3M 62k 53.31
Henry Schein (HSIC) 0.2 $3.3M 42k 78.75
iShares Russell 3000 Index (IWV) 0.2 $3.3M 41k 80.37
McGraw-Hill Companies 0.2 $3.2M 72k 44.94
Union Pacific Corporation (UNP) 0.2 $3.2M 27k 119.48
E.I. du Pont de Nemours & Company 0.2 $3.1M 62k 50.56
Becton, Dickinson and (BDX) 0.2 $3.2M 43k 74.78
Allergan 0.2 $3.2M 34k 92.71
Beam 0.2 $3.2M 51k 62.46
Public Service Enterprise (PEG) 0.2 $3.0M 93k 32.61
Pioneer Natural Resources (PXD) 0.2 $2.9M 33k 87.96
Varian Medical Systems 0.2 $2.9M 47k 61.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $2.9M 33k 88.58
Estee Lauder Companies (EL) 0.2 $2.9M 53k 54.25
U.S. Bancorp (USB) 0.2 $2.6M 81k 32.33
St. Jude Medical 0.2 $2.7M 67k 39.88
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $2.7M 35k 78.49
Companhia de Bebidas das Americas 0.1 $2.6M 68k 38.15
Laboratory Corp. of America Holdings (LH) 0.1 $2.5M 26k 92.87
Danaher Corporation (DHR) 0.1 $2.5M 47k 52.10
Commerce Bancshares (CBSH) 0.1 $2.4M 66k 37.33
Amgen (AMGN) 0.1 $2.4M 33k 72.77
Celgene Corporation 0.1 $2.4M 37k 64.63
Central Fd Cda Ltd cl a 0.1 $2.3M 115k 19.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.4M 62k 39.04
Cognizant Technology Solutions (CTSH) 0.1 $2.2M 36k 60.09
Valero Energy Corporation (VLO) 0.1 $2.2M 89k 24.15
SanDisk Corporation 0.1 $2.2M 60k 36.40
Cameron International Corporation 0.1 $2.1M 50k 42.62
SPDR S&P International Small Cap (GWX) 0.1 $2.2M 85k 25.81
Goldman Sachs (GS) 0.1 $2.0M 21k 96.26
Monsanto Company 0.1 $2.0M 24k 82.64
Bristol Myers Squibb (BMY) 0.1 $2.0M 55k 35.95
Kohl's Corporation (KSS) 0.1 $2.0M 43k 45.71
Hess (HES) 0.1 $2.0M 47k 43.33
Broadcom Corporation 0.1 $2.0M 60k 33.59
Rockwell Automation (ROK) 0.1 $2.0M 30k 65.97
Cnooc 0.1 $1.8M 9.2k 200.61
Bank of America Corporation (BAC) 0.1 $1.9M 225k 8.23
Colgate-Palmolive Company (CL) 0.1 $1.9M 18k 104.13
Texas Instruments Incorporated (TXN) 0.1 $1.9M 65k 28.91
Amazon (AMZN) 0.1 $1.8M 8.0k 229.17
NetEase (NTES) 0.1 $1.8M 31k 59.02
Humana (HUM) 0.1 $1.9M 24k 78.01
Covance 0.1 $1.8M 38k 47.44
Kinder Morgan Energy Partners 0.1 $1.9M 24k 78.60
Endologix 0.1 $1.9M 120k 15.44
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $1.8M 65k 28.33
Phillips 66 (PSX) 0.1 $1.9M 57k 33.25
Corning Incorporated (GLW) 0.1 $1.7M 128k 12.94
Home Depot (HD) 0.1 $1.7M 32k 53.33
Alcoa 0.1 $1.7M 194k 8.81
Anadarko Petroleum Corporation 0.1 $1.7M 26k 65.88
Directv 0.1 $1.7M 36k 49.13
Fluor Corporation (FLR) 0.1 $1.6M 32k 49.88
Quest Diagnostics Incorporated (DGX) 0.1 $1.7M 29k 59.63
Flowserve Corporation (FLS) 0.1 $1.6M 14k 113.82
Ralph Lauren Corp (RL) 0.1 $1.8M 13k 140.00
Kraft Foods 0.1 $1.5M 38k 38.34
Thermo Fisher Scientific (TMO) 0.1 $1.6M 31k 51.54
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.4M 20k 73.14
PPG Industries (PPG) 0.1 $1.3M 13k 106.15
Medtronic 0.1 $1.4M 35k 39.27
Hewlett-Packard Company 0.1 $1.3M 66k 20.11
Gap (GPS) 0.1 $1.3M 49k 27.11
Noble Corporation Com Stk 0.1 $1.3M 41k 32.70
Southside Bancshares (SBSI) 0.1 $1.4M 62k 22.48
World Fuel Services Corporation (WKC) 0.1 $1.3M 35k 38.14
Ameriprise Financial (AMP) 0.1 $1.2M 23k 52.35
Equifax (EFX) 0.1 $1.3M 27k 46.59
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 28k 39.30
Cummins (CMI) 0.1 $1.1M 12k 96.96
Lincoln Electric Holdings (LECO) 0.1 $1.2M 28k 44.30
Altria (MO) 0.1 $1.2M 34k 34.38
Royal Dutch Shell 0.1 $1.1M 16k 67.24
Landstar System (LSTR) 0.1 $1.1M 21k 51.72
PowerShares DB Com Indx Trckng Fund 0.1 $1.2M 47k 25.75
Baidu (BIDU) 0.1 $1.2M 11k 113.73
Enterprise Products Partners (EPD) 0.1 $1.2M 24k 51.24
First Cash Financial Services 0.1 $1.1M 28k 39.66
Jack Henry & Associates (JKHY) 0.1 $1.1M 32k 34.87
WD-40 Company (WDFC) 0.1 $1.3M 25k 50.13
BP (BP) 0.1 $966k 24k 40.24
Rli (RLI) 0.1 $981k 14k 68.75
Berkshire Hathaway (BRK.B) 0.1 $1.0M 12k 83.36
SYSCO Corporation (SYY) 0.1 $1.0M 34k 29.67
Vodafone 0.1 $927k 33k 28.18
John Wiley & Sons (WLY) 0.1 $940k 19k 49.05
Patterson Companies (PDCO) 0.1 $973k 24k 41.10
Syntel 0.1 $1.1M 18k 59.97
Enbridge Energy Partners 0.1 $963k 31k 30.76
Intuit (INTU) 0.1 $1.0M 17k 60.00
NuStar Energy (NS) 0.1 $1.0M 19k 53.87
McCormick & Company, Incorporated (MKC) 0.1 $979k 16k 60.98
VMware 0.1 $1.1M 11k 92.39
SPDR Barclays Capital High Yield B 0.1 $1.0M 27k 39.42
SPDR DJ International Real Estate ETF (RWX) 0.1 $996k 27k 36.76
Hillenbrand (HI) 0.1 $829k 46k 18.12
Valspar Corporation 0.1 $795k 15k 52.85
Cincinnati Financial Corporation (CINF) 0.1 $907k 24k 38.12
Eastman Chemical Company (EMN) 0.1 $769k 15k 50.37
Williams-Sonoma (WSM) 0.1 $773k 21k 36.14
Walgreen Company 0.1 $918k 31k 29.44
TJX Companies (TJX) 0.1 $875k 20k 42.94
Illinois Tool Works (ITW) 0.1 $799k 15k 53.18
Gra (GGG) 0.1 $774k 17k 46.38
Eaton Vance 0.1 $869k 32k 26.99
Abb (ABBNY) 0.1 $783k 48k 16.28
Owens & Minor (OMI) 0.1 $841k 27k 30.71
iShares Russell Midcap Value Index (IWS) 0.1 $851k 18k 46.38
iShares Silver Trust (SLV) 0.1 $887k 33k 26.66
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $809k 50k 16.31
Vanguard Total Bond Market ETF (BND) 0.1 $837k 9.9k 84.71
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $822k 33k 24.99
Arc Resources (AETUF) 0.1 $846k 38k 22.41
American Tower Reit (AMT) 0.1 $865k 12k 69.89
Ansys (ANSS) 0.0 $727k 12k 61.22
Health Care SPDR (XLV) 0.0 $688k 18k 38.01
Pulte (PHM) 0.0 $718k 67k 10.70
Carnival Corporation (CCL) 0.0 $618k 18k 34.67
Federated Investors (FHI) 0.0 $593k 26k 22.42
C.R. Bard 0.0 $590k 6.3k 93.75
Adtran 0.0 $731k 24k 30.23
Goodrich Corporation 0.0 $589k 4.6k 126.86
Staples 0.0 $686k 48k 14.39
Whole Foods Market 0.0 $640k 6.6k 97.56
General Dynamics Corporation (GD) 0.0 $707k 11k 65.96
D.R. Horton (DHI) 0.0 $662k 36k 18.37
IntercontinentalEx.. 0.0 $746k 4.8k 153.85
Chipotle Mexican Grill (CMG) 0.0 $656k 1.6k 400.00
Clarcor 0.0 $742k 15k 48.97
HCP 0.0 $712k 16k 43.99
Oneok (OKE) 0.0 $738k 17k 42.30
Weingarten Realty Investors 0.0 $609k 23k 26.24
iShares Dow Jones US Energy Sector (IYE) 0.0 $717k 19k 38.35
Wisdomtree Tr em lcl debt (ELD) 0.0 $647k 13k 50.61
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $623k 26k 24.13
Joy Global 0.0 $515k 9.1k 56.71
Republic Services (RSG) 0.0 $463k 18k 26.48
Tractor Supply Company (TSCO) 0.0 $581k 6.4k 90.91
DENTSPLY International 0.0 $459k 12k 37.84
Genuine Parts Company (GPC) 0.0 $512k 8.5k 60.00
LKQ Corporation (LKQ) 0.0 $498k 14k 35.16
Leggett & Platt (LEG) 0.0 $476k 22k 21.22
RPM International (RPM) 0.0 $535k 20k 27.21
Snap-on Incorporated (SNA) 0.0 $551k 8.9k 62.22
V.F. Corporation (VFC) 0.0 $437k 3.2k 136.36
Automatic Data Processing (ADP) 0.0 $531k 9.6k 55.26
Akamai Technologies (AKAM) 0.0 $469k 15k 31.76
Darden Restaurants (DRI) 0.0 $478k 9.4k 50.64
Xilinx 0.0 $553k 15k 37.74
Agrium 0.0 $472k 5.3k 88.47
CenturyLink 0.0 $530k 13k 40.05
Wolverine World Wide (WWW) 0.0 $484k 13k 38.46
Torchmark Corporation 0.0 $531k 11k 50.56
Stericycle (SRCL) 0.0 $574k 6.3k 91.84
Clorox Company (CLX) 0.0 $511k 7.1k 72.31
Franklin Street Properties (FSP) 0.0 $505k 48k 10.58
Entertainment Properties Trust 0.0 $451k 10k 43.17
Balchem Corporation (BCPC) 0.0 $463k 14k 33.90
Corporate Executive Board Company 0.0 $543k 14k 40.00
Roper Industries (ROP) 0.0 $508k 4.9k 103.45
Ares Capital Corporation (ARCC) 0.0 $518k 30k 17.14
Medifast (MED) 0.0 $497k 25k 19.70
Prosperity Bancshares (PB) 0.0 $455k 11k 42.04
Questar Corporation 0.0 $485k 23k 20.86
Aqua America 0.0 $499k 20k 24.95
Portfolio Recovery Associates 0.0 $481k 4.5k 107.14
Integrys Energy 0.0 $506k 8.9k 56.92
Ihs 0.0 $513k 4.5k 113.92
Superior Energy Services 0.0 $488k 24k 20.23
iShares Gold Trust 0.0 $486k 31k 15.56
Boston Properties (BXP) 0.0 $439k 4.1k 108.29
iShares Dow Jones US Real Estate (IYR) 0.0 $426k 6.7k 63.89
iShares Russell Midcap Growth Idx. (IWP) 0.0 $542k 9.2k 59.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $572k 10k 57.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $543k 15k 35.99
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $568k 20k 28.27
Michael Kors Holdings 0.0 $558k 14k 41.15
AU Optronics 0.0 $258k 64k 4.02
Comcast Corporation (CMCSA) 0.0 $287k 9.4k 30.51
Progressive Corporation (PGR) 0.0 $337k 16k 20.84
Reinsurance Group of America (RGA) 0.0 $377k 7.1k 53.17
Affiliated Managers (AMG) 0.0 $369k 3.8k 96.77
Dick's Sporting Goods (DKS) 0.0 $266k 6.1k 43.86
Eli Lilly & Co. (LLY) 0.0 $292k 6.7k 43.33
Archer Daniels Midland Company (ADM) 0.0 $272k 9.1k 29.73
Norfolk Southern (NSC) 0.0 $262k 3.7k 71.78
Tyco Intl Ltd Bermuda 0.0 $306k 5.8k 52.85
Duke Energy Corporation 0.0 $311k 14k 23.05
Autodesk (ADSK) 0.0 $403k 12k 35.03
Diebold Incorporated 0.0 $372k 10k 36.79
International Game Technology 0.0 $289k 18k 15.76
Mercury General Corporation (MCY) 0.0 $324k 7.9k 41.03
Nucor Corporation (NUE) 0.0 $342k 9.1k 37.61
Pitney Bowes (PBI) 0.0 $399k 26k 15.10
Sonoco Products Company (SON) 0.0 $304k 10k 30.06
Stanley Black & Decker (SWK) 0.0 $254k 3.9k 64.42
T. Rowe Price (TROW) 0.0 $282k 4.6k 61.98
BE Aerospace 0.0 $293k 6.7k 43.70
Las Vegas Sands (LVS) 0.0 $261k 6.0k 43.50
International Rectifier Corporation 0.0 $271k 14k 20.02
Bemis Company 0.0 $293k 9.3k 31.71
Newfield Exploration 0.0 $292k 10k 29.28
Red Hat 0.0 $275k 4.9k 56.57
General Mills (GIS) 0.0 $409k 11k 38.59
Rio Tinto (RIO) 0.0 $273k 5.3k 51.28
Unilever 0.0 $323k 9.9k 32.65
American Electric Power Company (AEP) 0.0 $339k 8.5k 40.00
Agilent Technologies Inc C ommon (A) 0.0 $304k 7.7k 39.24
Syngenta 0.0 $322k 4.7k 68.53
Buckeye Partners 0.0 $379k 7.3k 52.19
Fiserv (FI) 0.0 $266k 3.6k 73.17
GATX Corporation (GATX) 0.0 $255k 6.6k 38.51
Old Republic International Corporation (ORI) 0.0 $344k 41k 8.35
Applied Materials (AMAT) 0.0 $297k 26k 11.46
Fastenal Company (FAST) 0.0 $411k 10k 40.00
Ultimate Software 0.0 $362k 4.2k 85.71
InnerWorkings 0.0 $291k 21k 13.57
Bank of the Ozarks 0.0 $365k 12k 30.04
Lorillard 0.0 $269k 2.0k 131.93
Amtrust Financial Services 0.0 $321k 11k 29.72
Perrigo Company 0.0 $269k 2.3k 117.65
Bio-Rad Laboratories (BIO) 0.0 $254k 2.5k 100.04
Catalyst Health Solutions 0.0 $281k 3.0k 93.45
CARBO Ceramics 0.0 $292k 4.0k 72.73
Helix Energy Solutions (HLX) 0.0 $389k 24k 16.40
Oil States International (OIS) 0.0 $349k 6.0k 57.69
OSI Systems (OSIS) 0.0 $323k 5.1k 63.25
Raymond James Financial (RJF) 0.0 $383k 11k 34.28
Cepheid 0.0 $329k 7.9k 41.67
Lululemon Athletica (LULU) 0.0 $405k 7.0k 57.47
Tyler Technologies (TYL) 0.0 $294k 7.3k 40.36
Badger Meter (BMI) 0.0 $384k 10k 38.46
Church & Dwight (CHD) 0.0 $260k 4.8k 54.35
Gentex Corporation (GNTX) 0.0 $305k 15k 20.23
Kinross Gold Corp (KGC) 0.0 $290k 36k 8.15
Scotts Miracle-Gro Company (SMG) 0.0 $265k 6.4k 41.11
WestAmerica Ban (WABC) 0.0 $383k 7.8k 49.02
Ametek (AME) 0.0 $266k 5.3k 49.87
Pentair 0.0 $302k 7.7k 39.02
United Natural Foods (UNFI) 0.0 $268k 5.4k 49.38
Young Innovations 0.0 $358k 10k 34.73
Nabors Industries 0.0 $271k 19k 14.41
Suncor Energy (SU) 0.0 $418k 14k 28.96
Virtus Investment Partners (VRTS) 0.0 $258k 3.2k 81.13
iShares S&P 100 Index (OEF) 0.0 $284k 4.5k 62.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $381k 3.2k 117.45
iShares S&P MidCap 400 Growth (IJK) 0.0 $387k 3.7k 105.77
Simon Property (SPG) 0.0 $308k 2.0k 155.48
Sxc Health Solutions Corp 0.0 $282k 2.6k 108.70
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $294k 12k 24.48
iShares MSCI Canada Index (EWC) 0.0 $301k 12k 25.86
BlackRock MuniVest Fund (MVF) 0.0 $252k 23k 10.91
iShares S&P/TSX 60 Index Fund (IUTSF) 0.0 $347k 21k 16.35
Royal Dutch Shell Plc - Adr A 0.0 $300k 4.5k 67.36
Fortune Brands (FBIN) 0.0 $355k 16k 22.31
Aon 0.0 $351k 7.5k 46.80
Coffee- 0.0 $270k 25k 10.66
Barrick Gold Corp (GOLD) 0.0 $216k 5.7k 37.58
Banco Santander (BSBR) 0.0 $105k 14k 7.74
Citrix Systems 0.0 $209k 2.6k 81.63
IDEXX Laboratories (IDXX) 0.0 $246k 2.6k 94.34
MICROS Systems 0.0 $213k 4.1k 51.95
Teradata Corporation (TDC) 0.0 $225k 3.2k 71.43
Trimble Navigation (TRMB) 0.0 $227k 4.9k 46.51
Regions Financial Corporation (RF) 0.0 $148k 22k 6.76
PAREXEL International Corporation 0.0 $213k 7.5k 28.25
Air Products & Chemicals (APD) 0.0 $231k 2.8k 81.08
Sigma-Aldrich Corporation 0.0 $231k 2.8k 81.63
Starbucks Corporation (SBUX) 0.0 $236k 4.4k 53.29
Sap (SAP) 0.0 $248k 4.2k 59.34
Concur Technologies 0.0 $208k 3.1k 68.18
NII Holdings 0.0 $118k 12k 10.19
Amphenol Corporation (APH) 0.0 $225k 3.9k 57.14
Maximus (MMS) 0.0 $218k 4.4k 50.00
Activision Blizzard 0.0 $147k 12k 12.03
American Axle & Manufact. Holdings (AXL) 0.0 $172k 16k 10.49
Key (KEY) 0.0 $235k 30k 7.72
Newpark Resources (NR) 0.0 $137k 23k 5.90
Black Hills Corporation (BKH) 0.0 $239k 7.7k 31.10
Cliffs Natural Resources 0.0 $217k 4.4k 49.35
EnerSys (ENS) 0.0 $224k 6.4k 35.13
Siliconware Precision Industries 0.0 $249k 48k 5.18
Cabot Microelectronics Corporation 0.0 $220k 8.4k 26.14
NTT DoCoMo 0.0 $230k 14k 16.64
Hormel Foods Corporation (HRL) 0.0 $224k 7.1k 31.50
Jefferies 0.0 $192k 15k 12.96
TASER International 0.0 $157k 30k 5.23
Tempur-Pedic International (TPX) 0.0 $251k 11k 22.28
Energy Transfer Partners 0.0 $112k 2.5k 44.36
Panera Bread Company 0.0 $226k 1.8k 128.21
URS Corporation 0.0 $241k 6.9k 34.89
Liquidity Services (LQDT) 0.0 $249k 4.9k 51.10
Piedmont Natural Gas Company 0.0 $198k 6.3k 31.25
Federal Realty Inv. Trust 0.0 $198k 1.9k 103.00
National Instruments 0.0 $234k 8.0k 29.24
Inland Real Estate Corporation 0.0 $92k 11k 8.36
Vanguard Small-Cap Growth ETF (VBK) 0.0 $222k 2.7k 83.77
Vanguard Small-Cap ETF (VB) 0.0 $211k 2.8k 75.90
Coca-cola Enterprises 0.0 $250k 8.9k 28.05
Dreyfus Strategic Municipal Bond Fund 0.0 $251k 27k 9.30
O'reilly Automotive (ORLY) 0.0 $246k 3.1k 79.37
Vectren Corporation 0.0 $234k 7.8k 30.00
General American Investors (GAM) 0.0 $233k 8.5k 27.25
Vanguard Consumer Staples ETF (VDC) 0.0 $238k 2.7k 88.08
Cbre Group Inc Cl A (CBRE) 0.0 $190k 12k 16.37
RadioShack Corporation 0.0 $66k 17k 3.85
Dell 0.0 $0 15k 0.00
SandRidge Energy 0.0 $67k 10k 6.70
Energy Select Sector SPDR (XLE) 0.0 $25k 381.00 65.62
Sirius Satellite Radio 0.0 $22k 12k 1.85
Enterprise Products Partners (EPD) 0.0 $18k 358.00 50.28
Graphic Packaging Holding Company (GPK) 0.0 $77k 14k 5.50
Kinder Morgan Energy Partners 0.0 $21k 261.00 80.46
American Soil Technologies (SOYL) 0.0 $1.1k 37k 0.03
Caspian Energy (CEK) 0.0 $1.0k 10k 0.10
Effective Control Transport (EFFC) 0.0 $0 240k 0.00
Foothills Resources (FTRSQ) 0.0 $0 16k 0.00
Strategic Metals (SMD) 0.0 $26k 30k 0.86
Defined 17950 Silver Range Res (SLRRF) 0.0 $6.0k 10k 0.59