Bbva Usa Bancshares

Bbva Usa Bancshares as of Dec. 31, 2010

Portfolio Holdings for Bbva Usa Bancshares

Bbva Usa Bancshares holds 467 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.6 $167M 1.3M 125.75
Exxon Mobil Corporation (XOM) 2.2 $38M 523k 73.12
iShares Russell Midcap Index Fund (IWR) 2.1 $36M 354k 101.75
SPDR S&P MidCap 400 ETF (MDY) 2.0 $34M 209k 164.68
iShares MSCI EAFE Index Fund (EFA) 1.9 $34M 584k 58.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.9 $34M 3.3M 10.17
Chevron Corporation (CVX) 1.9 $33M 361k 91.25
Molson Coors Brewing Company (TAP) 1.9 $33M 648k 50.19
PowerShares Dynamic Lg.Cap Growth 1.6 $28M 1.7M 16.25
iShares Russell 2000 Index (IWM) 1.6 $27M 345k 78.24
iShares S&P MidCap 400 Index (IJH) 1.6 $27M 299k 90.69
iShares Russell 1000 Value Index (IWD) 1.5 $27M 409k 64.87
iShares Dow Jones US Basic Mater. (IYM) 1.5 $26M 338k 77.46
iShares Dow Jones Select Dividend (DVY) 1.4 $25M 502k 49.86
iShares MSCI Emerging Markets Indx (EEM) 1.4 $25M 515k 47.64
PowerShares QQQ Trust, Series 1 1.4 $24M 448k 54.46
iShares Russell 1000 Growth Index (IWF) 1.3 $22M 386k 57.26
iShares S&P MidCap 400 Growth (IJK) 1.1 $19M 185k 100.72
Pepsi (PEP) 1.0 $18M 267k 65.33
iShares S&P SmallCap 600 Index (IJR) 1.0 $17M 254k 68.47
Vanguard Small-Cap Growth ETF (VBK) 1.0 $17M 221k 78.04
Consolidated Edison (ED) 1.0 $17M 344k 49.57
Vanguard Small-Cap ETF (VB) 1.0 $17M 233k 72.63
United Technologies Corporation 0.9 $16M 208k 78.72
General Electric Company 0.9 $16M 888k 18.29
iShares Russell 2000 Value Index (IWN) 0.8 $14M 201k 71.09
Procter & Gamble Company (PG) 0.8 $14M 219k 64.33
WisdomTree Emerging Markets Eq (DEM) 0.8 $13M 225k 59.69
Accenture (ACN) 0.7 $13M 267k 48.49
At&t (T) 0.7 $13M 432k 29.38
Wal-Mart Stores (WMT) 0.7 $13M 235k 53.93
International Business Machines (IBM) 0.7 $12M 85k 146.75
Deere & Company (DE) 0.7 $12M 148k 83.05
Vanguard Energy ETF (VDE) 0.7 $12M 117k 99.67
Coca-Cola Company (KO) 0.7 $12M 176k 65.77
Intel Corporation (INTC) 0.7 $12M 547k 21.03
Tiffany & Co. 0.7 $12M 186k 62.27
Apple Computer 0.7 $11M 35k 322.57
Vanguard Industrials ETF (VIS) 0.6 $11M 166k 64.82
Pfizer (PFE) 0.6 $11M 606k 17.51
Vanguard Consumer Discretionary ETF (VCR) 0.6 $11M 176k 60.47
McDonald's Corporation (MCD) 0.6 $11M 137k 76.76
iShares S&P 500 Index (IVV) 0.6 $11M 83k 126.25
BECTON DICKINSON & CO Com Stk 0.6 $11M 124k 84.52
Microsoft Corporation (MSFT) 0.6 $9.7M 349k 27.91
Johnson & Johnson (JNJ) 0.6 $9.8M 158k 61.85
iShares Russell 1000 Index (IWB) 0.6 $9.7M 139k 69.86
Kayne Anderson MLP Investment (KYN) 0.6 $9.6M 305k 31.47
Occidental Petroleum Corporation (OXY) 0.5 $9.1M 93k 98.09
Autodesk Inc Com Stk 0.5 $9.1M 239k 38.20
JPMorgan Chase & Co. (JPM) 0.5 $8.8M 208k 42.42
Costco Wholesale Corporation (COST) 0.5 $8.9M 123k 72.20
Verizon Communications (VZ) 0.5 $8.9M 249k 35.78
Emerson Electric (EMR) 0.5 $8.8M 155k 57.17
ConocoPhillips (COP) 0.5 $8.8M 130k 68.10
SPDR S&P Biotech (XBI) 0.5 $8.9M 140k 63.08
iShares Russell 2000 Growth Index (IWO) 0.5 $8.8M 101k 87.42
Apache Corp Com Stk 0.5 $8.4M 70k 119.24
PowerShares Dynamic Software 0.5 $8.4M 335k 24.96
CSX Corporation (CSX) 0.5 $8.2M 127k 64.61
Financial Select Sector SPDR (XLF) 0.5 $8.1M 506k 15.95
Cit 0.5 $7.9M 167k 47.10
Market Vectors Gold Miners ETF 0.5 $7.8M 127k 61.47
Nabors Industries 0.5 $7.9M 335k 23.46
Schlumberger (SLB) 0.4 $7.7M 92k 83.50
Vanguard REIT ETF (VNQ) 0.4 $7.7M 140k 55.37
Vanguard Short-Term Bond ETF (BSV) 0.4 $7.4M 92k 80.46
General Mills (GIS) 0.4 $7.1M 199k 35.59
Bk Of America Corp 0.4 $7.1M 534k 13.34
Marathon Oil Corporation (MRO) 0.4 $7.0M 190k 37.03
PowerShares DWA Technical Ldrs Pf 0.4 $6.8M 291k 23.51
3M Company (MMM) 0.4 $6.5M 75k 86.30
Cisco Systems (CSCO) 0.4 $6.4M 316k 20.23
Freeport-McMoRan Copper & Gold (FCX) 0.4 $6.2M 52k 120.09
Caterpillar (CAT) 0.3 $6.0M 64k 93.66
Fortune Brands 0.3 $5.9M 97k 60.25
Dover Corporation (DOV) 0.3 $5.9M 101k 58.45
Home Depot (HD) 0.3 $5.7M 162k 35.06
Oracle Corporation (ORCL) 0.3 $5.8M 184k 31.30
Target Corporation (TGT) 0.3 $5.5M 92k 60.12
Franklin Street Properties (FSP) 0.3 $5.5M 387k 14.25
Praxair 0.3 $5.4M 57k 95.48
Nike (NKE) 0.3 $5.3M 62k 85.42
WisdomTree SmallCap Dividend Fund (DES) 0.3 $5.3M 112k 47.41
Honeywell International (HON) 0.3 $5.1M 96k 53.16
iShares Dow Jones US Energy Sector (IYE) 0.3 $4.9M 126k 38.96
Hewlett-Packard Company 0.3 $4.7M 112k 42.10
BANK NEW YORK MELLON Corp Com Stk 0.3 $4.8M 158k 30.20
Allstate Corp 0.3 $4.5M 140k 31.88
WisdomTree DEFA Equity Income Fund (DTH) 0.3 $4.5M 108k 41.10
Companhia de Bebidas das Americas 0.2 $4.4M 142k 31.03
Corning Incorporated (GLW) 0.2 $4.3M 224k 19.32
Stryker Corporation (SYK) 0.2 $4.3M 81k 53.69
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $4.3M 71k 60.45
Microchip Technology (MCHP) 0.2 $4.2M 123k 34.21
Altria (MO) 0.2 $4.3M 174k 24.62
Merck & Co (MRK) 0.2 $4.2M 118k 36.04
Wells Fargo & Company (WFC) 0.2 $3.9M 127k 30.99
Lowe's Companies (LOW) 0.2 $4.0M 159k 25.08
Walt Disney Company (DIS) 0.2 $3.9M 104k 37.51
Kraft Foods 0.2 $3.9M 124k 31.51
Autozone 0.2 $3.8M 14k 272.58
New York Community Ban (NYCB) 0.2 $3.6M 193k 18.85
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.6M 34k 107.51
Endologix 0.2 $3.7M 524k 7.15
Philip Morris International (PM) 0.2 $3.5M 61k 58.54
Kinetic Concepts 0.2 $3.5M 83k 41.88
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $3.4M 94k 36.35
Cognizant Technology Solutions (CTSH) 0.2 $3.3M 46k 73.28
Progress Energy 0.2 $3.4M 78k 43.48
Diageo (DEO) 0.2 $3.3M 45k 74.33
Abbott Laboratories 0.2 $3.3M 68k 47.90
Humana (HUM) 0.2 $3.3M 61k 54.75
iShares Russell 3000 Index (IWV) 0.2 $3.4M 45k 74.95
SHS Amerisourcebergen Corp 0.2 $3.4M 99k 34.12
Ameren Corporation (AEE) 0.2 $3.1M 109k 28.19
SYSCO Corporation (SYY) 0.2 $3.1M 105k 29.40
Google 0.2 $3.1M 5.2k 593.89
Public Service Enterprise (PEG) 0.2 $3.1M 98k 31.81
Express Scripts 0.2 $3.1M 57k 54.05
Union Pacific Corporation (UNP) 0.2 $2.9M 31k 92.66
V.F. Corporation (VFC) 0.2 $3.0M 35k 86.19
Medtronic 0.2 $3.0M 81k 37.09
CVS Caremark Corporation (CVS) 0.2 $3.0M 88k 34.77
Texas Instruments Incorporated (TXN) 0.2 $3.0M 94k 32.50
Watson Pharmaceuticals 0.2 $3.0M 58k 51.64
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $2.9M 122k 23.72
Waste Management (WM) 0.2 $2.9M 77k 36.87
Northrop Grumman Corporation (NOC) 0.2 $2.8M 43k 64.78
Paychex (PAYX) 0.2 $2.8M 89k 30.91
T. Rowe Price (TROW) 0.2 $2.8M 44k 64.54
GlaxoSmithKline 0.2 $2.8M 72k 39.23
Varian Medical Systems 0.2 $2.9M 42k 69.28
priceline.com Incorporated 0.2 $2.7M 6.8k 399.60
St. Jude Medical 0.2 $2.7M 64k 42.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.8M 66k 42.22
Alcoa 0.2 $2.8M 181k 15.40
Borgwarner 0.2 $2.7M 38k 72.36
U.S. Bancorp (USB) 0.1 $2.7M 99k 26.96
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 42k 63.04
Laboratory Corp. of America Holdings (LH) 0.1 $2.6M 29k 87.93
Henry Schein (HSIC) 0.1 $2.6M 42k 61.38
Cameron International Corporation 0.1 $2.5M 50k 50.73
Abb Ltd- 0.1 $2.6M 114k 22.45
Cerner Corporation 0.1 $2.4M 25k 94.76
Pitney Bowes (PBI) 0.1 $2.4M 99k 24.18
Yum! Brands (YUM) 0.1 $2.5M 52k 49.04
Directv 0.1 $2.5M 63k 39.92
Nextera Energy (NEE) 0.1 $2.4M 46k 52.00
Qualcomm (QCOM) 0.1 $2.4M 48k 49.50
Southern Company (SO) 0.1 $2.5M 65k 38.22
Allergan Inc Com Stk 0.1 $2.4M 36k 68.67
Baxter Intl Inc Com Stk 0.1 $2.5M 50k 50.61
Ecolab (ECL) 0.1 $2.3M 45k 50.43
Danaher Corporation (DHR) 0.1 $2.3M 48k 47.18
EMC Corporation 0.1 $2.2M 96k 22.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $2.3M 222k 10.17
Quest Diagnostics Incorporated (DGX) 0.1 $2.3M 42k 53.96
DTE Energy Company (DTE) 0.1 $2.2M 49k 45.31
Ingersoll-rand Co Ltd-cl A 0.1 $2.3M 50k 47.10
Covance 0.1 $2.2M 44k 51.40
SPDR S&P Metals and Mining (XME) 0.1 $2.2M 33k 68.77
Time Warner Cable 0.1 $2.1M 32k 66.03
Bristol Myers Squibb (BMY) 0.1 $2.1M 79k 26.47
McGraw-Hill Companies 0.1 $2.1M 58k 36.41
Red Hat 0.1 $2.1M 45k 45.65
eBay (EBAY) 0.1 $2.0M 74k 27.83
Dell 0.1 $2.1M 156k 13.55
Illinois Tool Works (ITW) 0.1 $2.0M 38k 53.40
Pioneer Natural Resources (PXD) 0.1 $2.1M 24k 86.80
Energy Select Sector SPDR (XLE) 0.1 $2.0M 30k 68.24
PowerShares Dynamic Energy Explor. 0.1 $2.1M 91k 23.07
Carnival Corporation (CCL) 0.1 $1.9M 42k 46.12
Colgate-Palmolive Company (CL) 0.1 $1.9M 24k 80.35
Bp Plc-spons 0.1 $2.0M 45k 44.16
MetLife (MET) 0.1 $1.9M 42k 44.43
Kinder Morgan Energy Partners 0.1 $1.9M 27k 70.23
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.0M 30k 65.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.0M 52k 38.79
Cnooc 0.1 $1.7M 7.2k 238.36
Xilinx 0.1 $1.7M 57k 28.98
Dolby Laboratories (DLB) 0.1 $1.7M 25k 66.72
Entergy Corporation (ETR) 0.1 $1.7M 24k 70.82
Flowserve Corporation (FLS) 0.1 $1.8M 15k 119.25
Best Buy 0.1 $1.7M 50k 34.30
E.I. du Pont de Nemours & Company 0.1 $1.5M 31k 49.85
Thermo Fisher Scientific (TMO) 0.1 $1.6M 29k 55.35
Walgreen Company 0.1 $1.6M 40k 38.95
Jacobs Engineering 0.1 $1.5M 33k 45.86
SPDR Gold Trust (GLD) 0.1 $1.5M 11k 138.71
AECOM Technology Corporation (ACM) 0.1 $1.5M 55k 27.97
Berkshire Hath-cl B 0.1 $1.5M 19k 80.07
Cummins (CMI) 0.1 $1.4M 13k 110.03
Valero Energy Corporation (VLO) 0.1 $1.4M 60k 23.11
Novartis (NVS) 0.1 $1.4M 23k 58.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.4M 17k 82.51
NuStar Energy (NS) 0.1 $1.5M 21k 69.47
Southside Bancshares (SBSI) 0.1 $1.3M 62k 21.07
Celgene Corporation 0.1 $1.5M 25k 59.15
EQT Corporation (EQT) 0.1 $1.5M 33k 44.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.5M 16k 90.31
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $1.3M 40k 32.95
Agco Corp Com Usd0.01 0.1 $1.5M 29k 50.68
Chubb Corporation 0.1 $1.3M 21k 59.65
Ameriprise Financial (AMP) 0.1 $1.2M 22k 57.54
FedEx Corporation (FDX) 0.1 $1.2M 13k 92.98
Monsanto Company 0.1 $1.2M 17k 69.61
Norfolk Southern (NSC) 0.1 $1.2M 19k 63.47
DENTSPLY International 0.1 $1.2M 34k 34.16
Genzyme Corporation 0.1 $1.3M 18k 71.21
Enbridge Energy Partners 0.1 $1.2M 20k 62.36
World Fuel Services Corporation (WKC) 0.1 $1.2M 33k 36.16
McCormick & Company, Incorporated (MKC) 0.1 $1.2M 25k 46.52
Avon Prods Inc Com Stk 0.1 $1.2M 42k 29.06
Bard C R Inc Com Stk 0.1 $1.3M 14k 91.79
Petroleo Brasileiro SA (PBR) 0.1 $998k 26k 37.84
Harris Corporation 0.1 $1.1M 25k 45.31
Procter & Gamble Company (PG) 0.1 $1.1M 17k 64.32
Broadcom Corporation 0.1 $1.0M 23k 43.57
Enterprise Products Partners (EPD) 0.1 $1.1M 27k 41.64
Tempur-Pedic International (TPX) 0.1 $1.0M 25k 40.08
British American Tobac (BTI) 0.1 $963k 12k 77.73
Team 0.1 $1.1M 46k 24.20
Vale (VALE) 0.1 $810k 27k 30.22
Joy Global 0.1 $888k 10k 86.71
Goldman Sachs (GS) 0.1 $875k 5.2k 168.13
Teva Pharmaceutical Industries (TEVA) 0.1 $843k 16k 52.13
Lincoln Electric Holdings (LECO) 0.1 $803k 12k 65.23
PPG Industries (PPG) 0.1 $891k 11k 84.09
Newfield Exploration 0.1 $867k 12k 72.07
General Dynamics Corporation (GD) 0.1 $867k 12k 70.94
Visa (V) 0.1 $914k 13k 70.37
Omni (OMC) 0.1 $794k 17k 45.80
American Express 0.1 $801k 19k 42.94
Syntel 0.1 $789k 17k 47.80
Ares Capital Corporation (ARCC) 0.1 $839k 51k 16.48
CARBO Ceramics 0.1 $879k 8.5k 103.56
Intuit (INTU) 0.1 $900k 18k 49.29
Noble Corporation Com Stk 0.1 $857k 24k 35.77
Agrium Cad 0.1 $856k 9.3k 91.72
Balchem Corp Com Stk 0.1 $830k 25k 33.82
Anadarko Pete Corp 0.1 $904k 12k 76.20
Weingarten Realty Investors 0.1 $957k 40k 23.75
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $871k 51k 17.21
Arc Energy Tr Unit eqfor 0.1 $953k 37k 25.58
Fomento Economico Mexicano SAB (FMX) 0.0 $632k 11k 55.89
Petroleo Brasileiro SA (PBR.A) 0.0 $768k 23k 34.17
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $652k 38k 17.12
Ansys (ANSS) 0.0 $667k 13k 52.07
Lincoln National Corporation (LNC) 0.0 $719k 26k 27.80
Equifax (EFX) 0.0 $680k 19k 35.62
Republic Services (RSG) 0.0 $722k 24k 29.86
Federated Investors (FHI) 0.0 $640k 25k 26.15
Akamai Technologies (AKAM) 0.0 $691k 15k 47.06
Darden Restaurants (DRI) 0.0 $755k 16k 46.44
Analog Devices (ADI) 0.0 $780k 21k 37.67
Unilever 0.0 $638k 20k 31.38
Total (TTE) 0.0 $649k 12k 53.48
Patterson Companies (PDCO) 0.0 $634k 21k 30.64
TJX Companies (TJX) 0.0 $634k 14k 44.36
Clorox Company (CLX) 0.0 $740k 12k 63.30
Entertainment Properties Trust 0.0 $663k 14k 46.23
Landstar System (LSTR) 0.0 $703k 17k 40.93
McGrath Rent (MGRC) 0.0 $663k 25k 26.21
Complete Production Services 0.0 $730k 25k 29.54
Mitsui & Co (MITSY) 0.0 $685k 2.1k 327.54
Medifast (MED) 0.0 $630k 22k 28.90
Landauer 0.0 $617k 10k 60.02
Clarcor 0.0 $705k 16k 42.92
Jack Henry & Associates (JKHY) 0.0 $743k 26k 29.15
Owens & Minor (OMI) 0.0 $674k 23k 29.41
Portfolio Recovery Associates 0.0 $678k 9.0k 75.21
WD-40 Company (WDFC) 0.0 $730k 18k 40.26
Technology SPDR (XLK) 0.0 $766k 30k 25.20
Vanguard Emerging Markets ETF (VWO) 0.0 $739k 15k 48.14
Vanguard Total Bond Market ETF (BND) 0.0 $690k 8.6k 80.23
AMERICAN TOWER CORPORATION Cmn Class A 0.0 $692k 13k 51.61
Rli (RLI) 0.0 $479k 9.1k 52.59
Tractor Supply Company (TSCO) 0.0 $520k 11k 48.53
Health Care SPDR (XLV) 0.0 $503k 16k 31.49
Dow Chemical Company 0.0 $475k 14k 34.15
Western Digital (WDC) 0.0 $442k 13k 33.94
International Rectifier Corporation 0.0 $485k 16k 29.67
Polo Ralph Lauren Corporation 0.0 $549k 5.0k 110.90
Matthews International Corporation (MATW) 0.0 $484k 14k 34.98
Eastman Chemical Company (EMN) 0.0 $583k 6.9k 84.06
Halliburton Company (HAL) 0.0 $506k 12k 40.83
Honda Motor (HMC) 0.0 $578k 15k 39.51
Telefonica (TEF) 0.0 $443k 6.5k 68.47
Gap (GPS) 0.0 $606k 27k 22.16
Torchmark Corporation 0.0 $448k 7.5k 59.72
Williams Companies (WMB) 0.0 $440k 18k 24.74
Canon (CAJPY) 0.0 $500k 9.7k 51.36
Buckeye Partners 0.0 $485k 7.3k 66.79
Gra (GGG) 0.0 $602k 15k 39.48
IntercontinentalEx.. 0.0 $566k 4.7k 119.22
Helix Energy Solutions (HLX) 0.0 $446k 37k 12.15
Oil States International (OIS) 0.0 $521k 8.1k 64.12
Trinity Industries (TRN) 0.0 $590k 22k 26.59
Deckers Outdoor Corporation (DECK) 0.0 $555k 7.0k 79.73
First Cash Financial Services 0.0 $604k 20k 30.99
Homex Development 0.0 $593k 18k 33.78
Astrazeneca 0.0 $586k 13k 46.20
BE AEROSPACE INC COM Stk 0.0 $464k 13k 37.00
Baker Hughes 0.0 $475k 8.3k 57.26
Thompson Creek Metals 0.0 $578k 39k 14.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $457k 4.2k 108.27
iShares Russell Midcap Value Index (IWS) 0.0 $494k 11k 45.05
Beckman Coulter 0.0 $583k 7.8k 75.20
SPDR S&P Dividend (SDY) 0.0 $476k 9.2k 52.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $472k 4.5k 105.12
iShares Lehman Short Treasury Bond (SHV) 0.0 $493k 4.5k 110.24
iShares Dow Jones US Industrial (IYJ) 0.0 $447k 6.8k 65.35
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $448k 21k 21.60
Abm Industries 0.0 $549k 21k 26.29
Affiliated Managers 0.0 $580k 5.8k 99.24
Blackrock Muni Income Quality 0.0 $552k 43k 12.95
Comcast Corporation (CMCSA) 0.0 $299k 14k 21.96
Progressive Corporation (PGR) 0.0 $299k 15k 19.88
State Street Corporation (STT) 0.0 $319k 6.9k 46.38
Reinsurance Group of America (RGA) 0.0 $335k 6.2k 53.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $268k 9.1k 29.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $392k 10k 37.86
Eli Lilly & Co. (LLY) 0.0 $335k 9.6k 35.01
Duke Energy Corporation 0.0 $427k 24k 17.82
International Game Technology 0.0 $311k 18k 17.66
LKQ Corporation (LKQ) 0.0 $284k 13k 22.68
Rollins (ROL) 0.0 $346k 18k 19.72
Snap-on Incorporated (SNA) 0.0 $322k 5.7k 56.54
Trimble Navigation (TRMB) 0.0 $268k 6.7k 39.97
National-Oilwell Var 0.0 $319k 4.8k 67.23
Goodrich Corporation 0.0 $280k 3.2k 88.22
Sanofi-Aventis SA (SNY) 0.0 $353k 11k 32.22
UnitedHealth (UNH) 0.0 $275k 7.6k 36.17
Agilent Technologies Inc C ommon (A) 0.0 $287k 6.9k 41.48
Exelon Corporation (EXC) 0.0 $298k 7.2k 41.67
Stericycle (SRCL) 0.0 $295k 3.7k 80.91
PG&E Corporation (PCG) 0.0 $358k 7.5k 47.79
Sara Lee 0.0 $291k 17k 17.53
FactSet Research Systems (FDS) 0.0 $335k 3.6k 93.84
D.R. Horton (DHI) 0.0 $319k 27k 11.94
GATX Corporation (GATX) 0.0 $353k 10k 35.32
Frontier Communications 0.0 $322k 33k 9.74
Chesapeake Energy Corporation 0.0 $382k 15k 25.94
Roper Industries (ROP) 0.0 $283k 3.7k 76.54
Ultimate Software 0.0 $327k 6.7k 48.66
Eaton Vance 0.0 $380k 13k 30.24
Prosperity Bancshares (PB) 0.0 $433k 11k 39.31
Commerce Bancshares (CBSH) 0.0 $427k 11k 39.72
Chemed Corp Com Stk (CHE) 0.0 $304k 4.8k 63.50
ITT Corporation 0.0 $435k 8.4k 52.10
Jefferies 0.0 $382k 14k 26.66
Bank Of The Ozarks 0.0 $345k 8.0k 43.39
Raymond James Financial (RJF) 0.0 $399k 12k 32.71
Cepheid 0.0 $351k 15k 22.76
Esterline Technologies Corporation 0.0 $292k 4.3k 68.51
F5 Networks (FFIV) 0.0 $316k 2.4k 130.36
Firstservice Cad Sub Vtg 0.0 $301k 10k 30.19
Gentex Corporation (GNTX) 0.0 $299k 10k 29.51
ORIX Corporation (IX) 0.0 $355k 7.3k 48.68
Scotts Miracle-Gro Company (SMG) 0.0 $375k 7.4k 50.71
Integrys Energy 0.0 $355k 7.3k 48.44
United Natural Foods (UNFI) 0.0 $272k 7.4k 36.62
AMTRUST FINL SVCS INC Com Stk 0.0 $334k 19k 17.51
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.0 $333k 3.2k 103.90
Bio-Reference Laboratories 0.0 $299k 14k 22.15
National Instruments 0.0 $272k 7.2k 37.71
SM Energy (SM) 0.0 $331k 5.6k 58.99
Amgen 0.0 $421k 7.7k 54.92
Boston Properties (BXP) 0.0 $405k 4.7k 86.10
Oneok (OKE) 0.0 $412k 7.4k 55.49
iShares Silver Trust (SLV) 0.0 $272k 9.0k 30.22
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $396k 11k 36.00
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $320k 6.9k 46.28
iShares Russell Midcap Growth Idx. (IWP) 0.0 $292k 5.2k 56.64
iShares S&P SmallCap 600 Growth (IJT) 0.0 $278k 3.8k 72.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $383k 3.7k 104.36
iShares MSCI Canada Index (EWC) 0.0 $359k 12k 31.02
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $275k 5.0k 55.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $298k 3.8k 79.34
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $263k 5.6k 46.96
BLDRS Asia 50 ADR Index 0.0 $370k 13k 28.64
Barclays Plc - 0.0 $403k 24k 16.54
iShares S&P/TSX 60 Index Fund (IUTSF) 0.0 $412k 21k 19.41
Royal Dutch Shell Plc - Adr A 0.0 $296k 4.4k 66.76
Compass Minerals International (CMP) 0.0 $246k 2.8k 89.23
Time Warner 0.0 $241k 7.5k 32.24
Focus Media Holding 0.0 $215k 9.8k 21.95
Cme (CME) 0.0 $225k 700.00 321.43
PNC Financial Services (PNC) 0.0 $234k 3.9k 60.75
Pfizer (PFE) 0.0 $199k 11k 17.53
Consolidated Edison (ED) 0.0 $121k 2.4k 49.41
Pulte (PHM) 0.0 $102k 14k 7.56
Harsco Corporation (NVRI) 0.0 $257k 9.1k 28.27
Pharmaceutical Product Development 0.0 $241k 8.9k 27.17
Valspar Corporation 0.0 $260k 7.5k 34.45
Covidien 0.0 $252k 5.5k 45.63
Global Payments (GPN) 0.0 $230k 5.0k 46.22
Harley-Davidson (HOG) 0.0 $207k 6.0k 34.65
Regions Financial Corporation (RF) 0.0 $233k 33k 7.01
Nokia Corporation (NOK) 0.0 $118k 12k 10.28
CenturyLink 0.0 $244k 5.3k 46.15
Lockheed Martin Corporation (LMT) 0.0 $250k 3.6k 69.97
Royal Dutch Shell 0.0 $210k 3.1k 66.73
Vodafone 0.0 $227k 8.6k 26.42
Statoil ASA 0.0 $211k 8.9k 23.83
Mitsubishi UFJ Financial (MUFG) 0.0 $168k 31k 5.41
Starbucks Corporation (SBUX) 0.0 $204k 6.4k 32.06
Aflac 0.0 $217k 3.8k 56.38
Service Corporation International (SCI) 0.0 $251k 30k 8.24
Contango Oil & Gas Company 0.0 $237k 4.1k 57.83
Maximus (MMS) 0.0 $213k 3.2k 65.53
ATP Oil & Gas Corporation 0.0 $241k 14k 16.73
Newpark Resources (NR) 0.0 $179k 29k 6.16
Smith Micro Software 0.0 $179k 11k 15.76
AngioDynamics (ANGO) 0.0 $166k 11k 15.33
Cheesecake Factory Incorporated (CAKE) 0.0 $212k 6.9k 30.62
Central European Distribution 0.0 $210k 9.2k 22.94
Catalyst Health Solutions 0.0 $232k 5.0k 46.53
Chipotle Mexican Grill (CMG) 0.0 $249k 1.2k 212.46
Digi International (DGII) 0.0 $159k 14k 11.07
Houston Wire & Cable Company 0.0 $186k 14k 13.41
L-3 Communications Holdings 0.0 $208k 3.0k 70.47
Semtech Corporation (SMTC) 0.0 $215k 9.5k 22.63
Stratasys 0.0 $217k 6.6k 32.71
TASER International 0.0 $141k 30k 4.70
Life Partners Holdings 0.0 $243k 13k 19.17
Northgate Minerals 0.0 $129k 40k 3.20
URS Corporation 0.0 $237k 5.7k 41.55
Glacier Ban (GBCI) 0.0 $205k 14k 15.07
Neogen Corporation (NEOG) 0.0 $257k 6.3k 41.04
Siemens (SIEGY) 0.0 $244k 2.0k 124.01
Mednax (MD) 0.0 $215k 3.2k 67.24
Young Innovations 0.0 $222k 6.9k 32.00
iShares S&P 100 Index (OEF) 0.0 $260k 4.6k 56.77
iShares Lehman Aggregate Bond (AGG) 0.0 $204k 1.9k 105.81
Simon Property (SPG) 0.0 $238k 2.4k 99.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $231k 2.0k 115.56
Ebix (EBIXQ) 0.0 $206k 8.7k 23.62
Dreyfus Strategic Municipal Bond Fund 0.0 $205k 27k 7.59
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $233k 3.4k 67.73
MidSouth Ban 0.0 $234k 15k 15.36
General American Investors (GAM) 0.0 $229k 8.5k 26.79
Nuveen Insured Municipal Opp. Fund 0.0 $191k 15k 13.07
BlackRock MuniVest Fund (MVF) 0.0 $219k 23k 9.48
Avery Dennison Corp 0.0 $238k 5.6k 42.31
Beacon Roof Suppl 0.0 $190k 11k 17.91
Apac Customer Services 0.0 $229k 38k 6.07
Yum! Brands (YUM) 0.0 $72k 1.5k 48.88
InnerWorkings 0.0 $80k 12k 6.58
Rite Aid Corporation 0.0 $18k 20k 0.90
Graphic Packaging Holding Company (GPK) 0.0 $54k 14k 3.86
TeleCommunication Systems 0.0 $73k 16k 4.69
Cheniere Energy (LNG) 0.0 $55k 10k 5.47
Mesa Air (MESAQ) 0.0 $1.0k 50k 0.02
PowerShares QQQ Trust, Series 1 0.0 $15k 275.00 54.55
Superior Ban 0.0 $65k 113k 0.57
American Soil Technologies (SOYL) 0.0 $0 37k 0.00
Biostratum 0.0 $0 30k 0.00
Caspian Energy (CEK) 0.0 $2.0k 10k 0.20
Effective Control Transport (EFFC) 0.0 $0 240k 0.00
Foothills Resources (FTRSQ) 0.0 $0 16k 0.00
Polar Molecular Holding Corpor 0.0 $0 121k 0.00
Selwyn Resources Ltd F 0.0 $4.0k 18k 0.23
Sitesearch 0.0 $2.0k 33k 0.06
Strategic Metals (SMD) 0.0 $68k 30k 2.24
Sun Intl 0.0 $0 10k 0.00