King Luther Capital Management as of June 30, 2014
Portfolio Holdings for King Luther Capital Management
King Luther Capital Management holds 547 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.1 | $264M | 2.8M | 92.93 | |
Thermo Fisher Scientific (TMO) | 1.7 | $216M | 1.8M | 118.00 | |
Exxon Mobil Corporation (XOM) | 1.6 | $204M | 2.0M | 100.68 | |
Danaher Corporation (DHR) | 1.5 | $188M | 2.4M | 78.73 | |
Kirby Corporation (KEX) | 1.5 | $188M | 1.6M | 117.14 | |
Wells Fargo & Company (WFC) | 1.5 | $186M | 3.5M | 52.56 | |
Cullen/Frost Bankers (CFR) | 1.3 | $167M | 2.1M | 79.42 | |
Covidien | 1.3 | $165M | 1.8M | 90.18 | |
Comerica Incorporated (CMA) | 1.3 | $159M | 3.2M | 50.16 | |
FMC Corporation (FMC) | 1.2 | $159M | 2.2M | 71.19 | |
EOG Resources (EOG) | 1.2 | $156M | 1.3M | 116.86 | |
Celgene Corporation | 1.2 | $156M | 1.8M | 85.88 | |
Cabot Oil & Gas Corporation (CTRA) | 1.2 | $149M | 4.4M | 34.14 | |
Monsanto Company | 1.1 | $144M | 1.2M | 124.74 | |
Trimble Navigation (TRMB) | 1.1 | $142M | 3.9M | 36.95 | |
Honeywell International (HON) | 1.1 | $142M | 1.5M | 92.95 | |
Coca-Cola Company (KO) | 1.0 | $131M | 3.1M | 42.36 | |
Abbvie (ABBV) | 1.0 | $132M | 2.3M | 56.44 | |
U.S. Bancorp (USB) | 1.0 | $130M | 3.0M | 43.32 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $129M | 1.2M | 111.22 | |
International Business Machines (IBM) | 1.0 | $128M | 703k | 181.27 | |
Jarden Corporation | 1.0 | $128M | 2.2M | 59.35 | |
Pepsi (PEP) | 1.0 | $122M | 1.4M | 89.34 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $118M | 1.6M | 72.36 | |
Procter & Gamble Company (PG) | 0.9 | $115M | 1.5M | 78.59 | |
Colgate-Palmolive Company (CL) | 0.9 | $114M | 1.7M | 68.18 | |
Union Pacific Corporation (UNP) | 0.9 | $112M | 1.1M | 99.75 | |
Range Resources (RRC) | 0.9 | $109M | 1.3M | 86.95 | |
Time Warner | 0.8 | $108M | 1.5M | 70.25 | |
Home Depot (HD) | 0.8 | $108M | 1.3M | 80.96 | |
Abbott Laboratories (ABT) | 0.8 | $108M | 2.6M | 40.90 | |
Walgreen Company | 0.8 | $107M | 1.4M | 74.13 | |
EMC Corporation | 0.8 | $107M | 4.1M | 26.34 | |
Roper Industries (ROP) | 0.8 | $108M | 739k | 146.01 | |
Amazon (AMZN) | 0.8 | $107M | 330k | 324.78 | |
V.F. Corporation (VFC) | 0.8 | $106M | 1.7M | 63.00 | |
Martin Marietta Materials (MLM) | 0.8 | $103M | 778k | 132.05 | |
PerkinElmer (RVTY) | 0.8 | $100M | 2.1M | 46.84 | |
Tractor Supply Company (TSCO) | 0.8 | $98M | 1.6M | 60.40 | |
E.I. du Pont de Nemours & Company | 0.8 | $99M | 1.5M | 65.44 | |
Johnson & Johnson (JNJ) | 0.8 | $97M | 931k | 104.62 | |
Akamai Technologies (AKAM) | 0.8 | $98M | 1.6M | 61.06 | |
Merck & Co (MRK) | 0.8 | $98M | 1.7M | 57.85 | |
Pfizer (PFE) | 0.8 | $97M | 3.3M | 29.68 | |
Pall Corporation | 0.7 | $91M | 1.1M | 85.39 | |
Schlumberger (SLB) | 0.7 | $87M | 738k | 117.95 | |
Prudential Financial (PRU) | 0.7 | $84M | 942k | 88.77 | |
Emerson Electric (EMR) | 0.7 | $82M | 1.2M | 66.36 | |
Franklin Electric (FELE) | 0.6 | $81M | 2.0M | 40.33 | |
Tiffany & Co. | 0.6 | $81M | 806k | 100.25 | |
0.6 | $81M | 139k | 584.67 | ||
Google Inc Class C | 0.6 | $80M | 139k | 575.28 | |
Zions Bancorporation (ZION) | 0.6 | $78M | 2.6M | 29.47 | |
CVS Caremark Corporation (CVS) | 0.6 | $77M | 1.0M | 75.37 | |
eBay (EBAY) | 0.6 | $75M | 1.5M | 50.06 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $73M | 1.3M | 57.62 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $74M | 1.8M | 40.06 | |
Akorn | 0.6 | $72M | 2.2M | 33.25 | |
National Instruments | 0.6 | $72M | 2.2M | 32.39 | |
Microsoft Corporation (MSFT) | 0.6 | $71M | 1.7M | 41.70 | |
Rockwell Collins | 0.6 | $71M | 910k | 78.14 | |
Athlon Energy | 0.5 | $68M | 1.4M | 47.70 | |
General Electric Company | 0.5 | $65M | 2.5M | 26.28 | |
Amgen (AMGN) | 0.5 | $64M | 540k | 118.37 | |
Belden (BDC) | 0.5 | $60M | 769k | 78.16 | |
Team Health Holdings | 0.5 | $59M | 1.2M | 49.94 | |
WESCO International (WCC) | 0.5 | $56M | 653k | 86.38 | |
Chevron Corporation (CVX) | 0.4 | $55M | 423k | 130.55 | |
ACI Worldwide (ACIW) | 0.4 | $55M | 993k | 55.83 | |
BancorpSouth | 0.4 | $55M | 2.2M | 24.57 | |
ConocoPhillips (COP) | 0.4 | $55M | 640k | 85.73 | |
Interactive Intelligence Group | 0.4 | $55M | 977k | 56.13 | |
Hillenbrand Inc cmn | 0.4 | $52M | 1.6M | 32.62 | |
Walt Disney Company (DIS) | 0.4 | $51M | 591k | 85.74 | |
Barnes (B) | 0.4 | $50M | 1.3M | 38.54 | |
Prosperity Bancshares (PB) | 0.4 | $50M | 800k | 62.60 | |
Post Holdings Inc Common (POST) | 0.4 | $51M | 992k | 50.91 | |
Ball Corporation (BALL) | 0.4 | $50M | 792k | 62.68 | |
Hancock Holding Company (HWC) | 0.4 | $48M | 1.4M | 35.32 | |
Noble Energy | 0.4 | $46M | 597k | 77.46 | |
Texas Capital Bancshares (TCBI) | 0.4 | $46M | 860k | 53.95 | |
LogMeIn | 0.4 | $45M | 973k | 46.62 | |
PolyOne Corporation | 0.3 | $44M | 1.1M | 42.14 | |
Cyberonics | 0.3 | $43M | 690k | 62.46 | |
MetLife (MET) | 0.3 | $43M | 769k | 55.56 | |
Raven Industries | 0.3 | $43M | 1.3M | 33.14 | |
Ciena Corporation (CIEN) | 0.3 | $43M | 2.0M | 21.66 | |
Hexcel Corporation (HXL) | 0.3 | $44M | 1.1M | 40.90 | |
Glacier Ban (GBCI) | 0.3 | $43M | 1.5M | 28.38 | |
Home BancShares (HOMB) | 0.3 | $43M | 1.3M | 32.82 | |
Teledyne Technologies Incorporated (TDY) | 0.3 | $42M | 431k | 97.17 | |
MWI Veterinary Supply | 0.3 | $42M | 293k | 141.99 | |
Verizon Communications (VZ) | 0.3 | $40M | 815k | 48.93 | |
Sapient Corporation | 0.3 | $39M | 2.4M | 16.25 | |
Dex (DXCM) | 0.3 | $39M | 988k | 39.66 | |
Dover Corporation (DOV) | 0.3 | $38M | 417k | 90.95 | |
Bill Barrett Corporation | 0.3 | $38M | 1.4M | 26.78 | |
Acadia Healthcare (ACHC) | 0.3 | $38M | 825k | 45.50 | |
Qualcomm (QCOM) | 0.3 | $37M | 463k | 79.20 | |
Pool Corporation (POOL) | 0.3 | $37M | 645k | 56.56 | |
HFF | 0.3 | $37M | 987k | 37.19 | |
Evercore Partners (EVR) | 0.3 | $37M | 640k | 57.64 | |
Acxiom Corporation | 0.3 | $35M | 1.6M | 21.69 | |
Orient-exp Htls | 0.3 | $36M | 2.5M | 14.54 | |
Wal-Mart Stores (WMT) | 0.3 | $34M | 449k | 75.07 | |
At&t (T) | 0.3 | $35M | 979k | 35.36 | |
Citrix Systems | 0.3 | $34M | 549k | 62.55 | |
DENTSPLY International | 0.3 | $35M | 729k | 47.35 | |
Greif (GEF) | 0.3 | $34M | 623k | 54.56 | |
Euronet Worldwide (EEFT) | 0.3 | $35M | 715k | 48.24 | |
Valmont Industries (VMI) | 0.3 | $35M | 228k | 151.95 | |
Kate Spade & Co | 0.3 | $35M | 906k | 38.14 | |
Carpenter Technology Corporation (CRS) | 0.3 | $33M | 529k | 63.25 | |
Manitowoc Company | 0.2 | $32M | 979k | 32.86 | |
E.W. Scripps Company (SSP) | 0.2 | $32M | 1.5M | 21.16 | |
Rambus (RMBS) | 0.2 | $31M | 2.2M | 14.30 | |
Aspen Technology | 0.2 | $32M | 678k | 46.40 | |
Spectranetics Corporation | 0.2 | $32M | 1.4M | 22.88 | |
Mondelez Int (MDLZ) | 0.2 | $31M | 835k | 37.61 | |
Cisco Systems (CSCO) | 0.2 | $30M | 1.2M | 24.85 | |
Waste Connections | 0.2 | $31M | 634k | 48.55 | |
Commercial Metals Company (CMC) | 0.2 | $31M | 1.8M | 17.31 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $31M | 1.8M | 17.03 | |
Endologix | 0.2 | $30M | 2.0M | 15.21 | |
Liberty Media | 0.2 | $30M | 223k | 136.68 | |
Affiliated Managers (AMG) | 0.2 | $29M | 139k | 205.40 | |
Oracle Corporation (ORCL) | 0.2 | $29M | 723k | 40.53 | |
Neogen Corporation (NEOG) | 0.2 | $29M | 708k | 40.47 | |
American Express Company (AXP) | 0.2 | $28M | 298k | 94.87 | |
Nuance Communications | 0.2 | $28M | 1.5M | 18.77 | |
Worthington Industries (WOR) | 0.2 | $28M | 661k | 43.04 | |
Chart Industries (GTLS) | 0.2 | $28M | 335k | 82.73 | |
Movado (MOV) | 0.2 | $27M | 656k | 41.67 | |
Columbia Banking System (COLB) | 0.2 | $28M | 1.1M | 26.31 | |
Capitol Federal Financial (CFFN) | 0.2 | $28M | 2.3M | 12.16 | |
Sanchez Energy Corp C ommon stocks | 0.2 | $27M | 724k | 37.59 | |
Mrc Global Inc cmn (MRC) | 0.2 | $27M | 969k | 28.29 | |
Parsley Energy Inc-class A | 0.2 | $28M | 1.2M | 24.07 | |
Pier 1 Imports | 0.2 | $27M | 1.7M | 15.41 | |
Williams Companies (WMB) | 0.2 | $27M | 465k | 58.21 | |
Oasis Petroleum | 0.2 | $26M | 466k | 55.89 | |
Synergy Res Corp | 0.2 | $26M | 2.0M | 13.25 | |
Memorial Resource Development | 0.2 | $26M | 1.1M | 24.36 | |
Bank of America Corporation (BAC) | 0.2 | $25M | 1.6M | 15.37 | |
Gulfport Energy Corporation | 0.2 | $25M | 396k | 62.80 | |
Oxford Industries (OXM) | 0.2 | $25M | 374k | 66.67 | |
Headwaters Incorporated | 0.2 | $26M | 1.8M | 13.89 | |
Sonus Networks | 0.2 | $25M | 7.0M | 3.59 | |
Coherent | 0.2 | $24M | 356k | 66.17 | |
Dorman Products (DORM) | 0.2 | $23M | 475k | 49.32 | |
MarketAxess Holdings (MKTX) | 0.2 | $24M | 439k | 54.06 | |
Skechers USA (SKX) | 0.2 | $24M | 518k | 45.70 | |
SPS Commerce (SPSC) | 0.2 | $24M | 378k | 63.19 | |
Matador Resources (MTDR) | 0.2 | $24M | 814k | 29.28 | |
Msa Safety Inc equity (MSA) | 0.2 | $24M | 415k | 57.48 | |
La Quinta Holdings | 0.2 | $24M | 1.2M | 19.14 | |
Air Products & Chemicals (APD) | 0.2 | $23M | 175k | 128.62 | |
Thor Industries (THO) | 0.2 | $23M | 401k | 56.87 | |
Kennedy-Wilson Holdings (KW) | 0.2 | $23M | 838k | 26.82 | |
BE Aerospace | 0.2 | $21M | 229k | 92.49 | |
Winnebago Industries (WGO) | 0.2 | $21M | 833k | 25.18 | |
Community Bank System (CBU) | 0.2 | $21M | 592k | 36.20 | |
Gentex Corporation (GNTX) | 0.2 | $21M | 718k | 29.09 | |
Primoris Services (PRIM) | 0.2 | $22M | 766k | 28.84 | |
Harsco Corporation (NVRI) | 0.2 | $20M | 764k | 26.63 | |
Whirlpool Corporation (WHR) | 0.2 | $20M | 143k | 139.22 | |
Yum! Brands (YUM) | 0.2 | $20M | 242k | 81.20 | |
Halliburton Company (HAL) | 0.2 | $20M | 280k | 71.01 | |
Parker-Hannifin Corporation (PH) | 0.2 | $20M | 159k | 125.73 | |
Pioneer Natural Resources (PXD) | 0.2 | $20M | 89k | 229.81 | |
Infinera (INFN) | 0.2 | $20M | 2.1M | 9.20 | |
Diana Shipping (DSX) | 0.2 | $20M | 1.8M | 10.89 | |
Kansas City Southern | 0.2 | $21M | 191k | 107.51 | |
SM Energy (SM) | 0.2 | $20M | 237k | 84.10 | |
Hanmi Financial (HAFC) | 0.2 | $21M | 979k | 21.08 | |
Kohl's Corporation (KSS) | 0.1 | $19M | 351k | 52.68 | |
DeVry | 0.1 | $19M | 439k | 42.34 | |
Anadarko Petroleum Corporation | 0.1 | $19M | 169k | 109.47 | |
Accenture (ACN) | 0.1 | $19M | 238k | 80.84 | |
Actuant Corporation | 0.1 | $19M | 540k | 34.57 | |
Middleby Corporation (MIDD) | 0.1 | $18M | 223k | 82.72 | |
Cynosure | 0.1 | $19M | 898k | 21.25 | |
Trimas Corporation (TRS) | 0.1 | $19M | 499k | 38.13 | |
Whitewave Foods | 0.1 | $19M | 576k | 32.37 | |
Tyler Technologies (TYL) | 0.1 | $17M | 189k | 91.21 | |
CONMED Corporation (CNMD) | 0.1 | $18M | 399k | 44.15 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $17M | 254k | 67.81 | |
Waste Management (WM) | 0.1 | $16M | 364k | 44.73 | |
Hess (HES) | 0.1 | $16M | 166k | 98.89 | |
iShares MSCI Japan Index | 0.1 | $17M | 1.4M | 12.04 | |
Noble Corporation Com Stk | 0.1 | $16M | 485k | 33.56 | |
Allot Communications (ALLT) | 0.1 | $16M | 1.3M | 13.05 | |
O'reilly Automotive (ORLY) | 0.1 | $17M | 109k | 150.60 | |
Chefs Whse (CHEF) | 0.1 | $17M | 835k | 19.77 | |
Express Scripts Holding | 0.1 | $17M | 245k | 69.33 | |
Ruckus Wireless | 0.1 | $16M | 1.4M | 11.91 | |
Republic Services (RSG) | 0.1 | $15M | 403k | 37.97 | |
Apache Corporation | 0.1 | $16M | 155k | 100.62 | |
Airgas | 0.1 | $15M | 139k | 108.91 | |
Automatic Data Processing (ADP) | 0.1 | $15M | 186k | 79.28 | |
MDU Resources (MDU) | 0.1 | $16M | 441k | 35.10 | |
Praxair | 0.1 | $16M | 118k | 132.84 | |
Acuity Brands (AYI) | 0.1 | $15M | 109k | 138.25 | |
Bottomline Technologies | 0.1 | $15M | 495k | 29.92 | |
Rockwell Automation (ROK) | 0.1 | $15M | 119k | 125.16 | |
Generac Holdings (GNRC) | 0.1 | $16M | 318k | 48.74 | |
Directv | 0.1 | $16M | 182k | 85.01 | |
E2open | 0.1 | $15M | 712k | 20.67 | |
Devon Energy Corporation (DVN) | 0.1 | $14M | 177k | 79.40 | |
3M Company (MMM) | 0.1 | $14M | 99k | 143.24 | |
International Paper Company (IP) | 0.1 | $14M | 267k | 50.47 | |
Nike (NKE) | 0.1 | $14M | 177k | 77.55 | |
BOK Financial Corporation (BOKF) | 0.1 | $13M | 202k | 66.60 | |
AZZ Incorporated (AZZ) | 0.1 | $14M | 307k | 46.08 | |
IntraLinks Holdings | 0.1 | $14M | 1.5M | 8.89 | |
Laredo Petroleum Holdings | 0.1 | $14M | 441k | 30.98 | |
Twenty-first Century Fox | 0.1 | $14M | 403k | 35.15 | |
Kofax | 0.1 | $14M | 1.6M | 8.60 | |
E TRADE Financial Corporation | 0.1 | $13M | 622k | 21.26 | |
Time Warner Cable | 0.1 | $13M | 88k | 147.30 | |
Genworth Financial (GNW) | 0.1 | $13M | 750k | 17.40 | |
Northern Trust Corporation (NTRS) | 0.1 | $13M | 200k | 64.21 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $13M | 102k | 126.39 | |
Reliance Steel & Aluminum (RS) | 0.1 | $13M | 172k | 73.71 | |
Aceto Corporation | 0.1 | $13M | 721k | 18.14 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $13M | 285k | 45.10 | |
EQT Corporation (EQT) | 0.1 | $12M | 116k | 106.90 | |
Berkshire Hathaway (BRK.B) | 0.1 | $11M | 87k | 126.56 | |
Eli Lilly & Co. (LLY) | 0.1 | $11M | 177k | 62.17 | |
Dollar Tree (DLTR) | 0.1 | $11M | 204k | 54.46 | |
Atwood Oceanics | 0.1 | $12M | 228k | 52.48 | |
Covance | 0.1 | $12M | 138k | 85.58 | |
PGT | 0.1 | $12M | 1.4M | 8.47 | |
Kraft Foods | 0.1 | $12M | 191k | 59.95 | |
Polaris Industries (PII) | 0.1 | $10M | 77k | 130.24 | |
National-Oilwell Var | 0.1 | $9.9M | 121k | 82.35 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $10M | 376k | 27.78 | |
United Technologies Corporation | 0.1 | $10M | 88k | 115.45 | |
General Dynamics Corporation (GD) | 0.1 | $9.7M | 84k | 116.55 | |
D.R. Horton (DHI) | 0.1 | $10M | 421k | 24.58 | |
Andersons (ANDE) | 0.1 | $9.7M | 187k | 51.58 | |
Finisar Corporation | 0.1 | $9.9M | 501k | 19.75 | |
National Fuel Gas (NFG) | 0.1 | $10M | 127k | 78.30 | |
HSBC Holdings (HSBC) | 0.1 | $8.4M | 166k | 50.80 | |
Via | 0.1 | $8.5M | 98k | 86.73 | |
Vodafone | 0.1 | $8.4M | 250k | 33.39 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $8.9M | 243k | 36.50 | |
Enterprise Products Partners (EPD) | 0.1 | $8.3M | 106k | 78.29 | |
First Financial Bankshares (FFIN) | 0.1 | $8.2M | 263k | 31.37 | |
Southside Bancshares (SBSI) | 0.1 | $8.3M | 285k | 28.96 | |
PROS Holdings (PRO) | 0.1 | $9.0M | 339k | 26.44 | |
iShares MSCI Canada Index (EWC) | 0.1 | $8.5M | 265k | 32.21 | |
United Parcel Service (UPS) | 0.1 | $7.2M | 70k | 102.66 | |
International Flavors & Fragrances (IFF) | 0.1 | $7.2M | 69k | 104.28 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $7.7M | 75k | 102.63 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $7.6M | 95k | 80.34 | |
Lawson Products (DSGR) | 0.1 | $8.2M | 501k | 16.29 | |
Simmons First National Corporation (SFNC) | 0.1 | $7.1M | 181k | 39.39 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $8.1M | 95k | 84.56 | |
Geospace Technologies (GEOS) | 0.1 | $7.1M | 129k | 55.08 | |
Western Union Company (WU) | 0.1 | $6.2M | 360k | 17.34 | |
Sherwin-Williams Company (SHW) | 0.1 | $6.6M | 32k | 206.91 | |
Baker Hughes Incorporated | 0.1 | $6.3M | 85k | 74.45 | |
Illinois Tool Works (ITW) | 0.1 | $6.7M | 77k | 87.56 | |
Lowe's Companies (LOW) | 0.1 | $5.7M | 120k | 47.99 | |
ProAssurance Corporation (PRA) | 0.1 | $6.6M | 149k | 44.40 | |
Gorman-Rupp Company (GRC) | 0.1 | $5.7M | 161k | 35.37 | |
Lululemon Athletica (LULU) | 0.1 | $6.7M | 166k | 40.48 | |
Express | 0.1 | $6.3M | 370k | 17.03 | |
Chubb Corporation | 0.0 | $5.2M | 57k | 92.18 | |
McDonald's Corporation (MCD) | 0.0 | $5.2M | 52k | 100.75 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $5.2M | 77k | 68.36 | |
Drew Industries | 0.0 | $5.3M | 107k | 50.01 | |
Lindsay Corporation (LNN) | 0.0 | $4.7M | 55k | 84.47 | |
Armstrong World Industries (AWI) | 0.0 | $4.6M | 81k | 57.43 | |
Renasant (RNST) | 0.0 | $5.4M | 186k | 29.07 | |
Ametek (AME) | 0.0 | $4.8M | 92k | 52.28 | |
Magellan Midstream Partners | 0.0 | $4.9M | 58k | 84.05 | |
Kinder Morgan Energy Partners | 0.0 | $5.4M | 66k | 82.21 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $5.2M | 248k | 20.88 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $4.6M | 148k | 31.28 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $5.4M | 157k | 34.32 | |
Thermon Group Holdings (THR) | 0.0 | $5.4M | 206k | 26.32 | |
American Tower Reit (AMT) | 0.0 | $5.4M | 60k | 89.98 | |
Con-way | 0.0 | $4.2M | 84k | 50.41 | |
Intel Corporation (INTC) | 0.0 | $4.0M | 129k | 30.90 | |
General Mills (GIS) | 0.0 | $4.2M | 79k | 52.54 | |
Royal Dutch Shell | 0.0 | $3.5M | 43k | 82.38 | |
Comfort Systems USA (FIX) | 0.0 | $3.7M | 237k | 15.80 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $3.8M | 59k | 65.02 | |
iShares MSCI Taiwan Index | 0.0 | $3.9M | 245k | 15.80 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $3.7M | 104k | 35.28 | |
New Media Inv Grp | 0.0 | $4.2M | 301k | 14.11 | |
Comcast Corporation (CMCSA) | 0.0 | $2.8M | 52k | 53.67 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $3.0M | 80k | 37.48 | |
Caterpillar (CAT) | 0.0 | $2.8M | 26k | 108.68 | |
LKQ Corporation (LKQ) | 0.0 | $2.2M | 83k | 26.68 | |
NetApp (NTAP) | 0.0 | $2.9M | 78k | 36.52 | |
Boeing Company (BA) | 0.0 | $2.4M | 19k | 127.20 | |
Medtronic | 0.0 | $2.1M | 33k | 63.77 | |
Kroger (KR) | 0.0 | $2.8M | 56k | 49.43 | |
Plum Creek Timber | 0.0 | $2.3M | 51k | 45.10 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.8M | 15.00 | 189933.33 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.0M | 41k | 47.78 | |
Gilead Sciences (GILD) | 0.0 | $2.2M | 27k | 82.90 | |
Henry Schein (HSIC) | 0.0 | $2.0M | 17k | 118.67 | |
Imperial Oil (IMO) | 0.0 | $2.0M | 38k | 52.63 | |
Hilltop Holdings (HTH) | 0.0 | $1.9M | 92k | 21.26 | |
HCC Insurance Holdings | 0.0 | $2.2M | 46k | 48.94 | |
SPDR Gold Trust (GLD) | 0.0 | $2.1M | 16k | 128.02 | |
Amdocs Ltd ord (DOX) | 0.0 | $3.0M | 64k | 46.34 | |
Estee Lauder Companies (EL) | 0.0 | $2.0M | 27k | 74.27 | |
Broadcom Corporation | 0.0 | $2.5M | 68k | 37.11 | |
Concho Resources | 0.0 | $3.1M | 21k | 144.52 | |
Raymond James Financial (RJF) | 0.0 | $2.4M | 46k | 50.73 | |
DXP Enterprises (DXPE) | 0.0 | $2.8M | 37k | 75.54 | |
F5 Networks (FFIV) | 0.0 | $2.3M | 21k | 111.43 | |
Westwood Holdings (WHG) | 0.0 | $3.0M | 50k | 60.04 | |
Nabors Industries | 0.0 | $2.0M | 67k | 29.38 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.0M | 18k | 112.07 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.1M | 48k | 43.13 | |
Mistras (MG) | 0.0 | $2.0M | 80k | 24.52 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $2.7M | 140k | 19.58 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $2.8M | 53k | 52.23 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $2.5M | 97k | 25.60 | |
Rlj Entmt | 0.0 | $2.2M | 570k | 3.82 | |
Banc Of California (BANC) | 0.0 | $2.4M | 217k | 10.90 | |
Owens Corning (OC) | 0.0 | $765k | 20k | 38.69 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $671k | 16k | 43.20 | |
Charles Schwab Corporation (SCHW) | 0.0 | $708k | 26k | 26.92 | |
Lincoln National Corporation (LNC) | 0.0 | $774k | 15k | 51.41 | |
Canadian Natl Ry (CNI) | 0.0 | $1.0M | 16k | 65.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 12k | 115.13 | |
Ecolab (ECL) | 0.0 | $910k | 8.2k | 111.31 | |
FedEx Corporation (FDX) | 0.0 | $900k | 5.9k | 151.44 | |
Baxter International (BAX) | 0.0 | $687k | 9.5k | 72.27 | |
CBS Corporation | 0.0 | $1.6M | 26k | 62.16 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $701k | 3.6k | 195.76 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 24k | 48.52 | |
Cummins (CMI) | 0.0 | $1.7M | 11k | 154.26 | |
Microchip Technology (MCHP) | 0.0 | $1.0M | 21k | 48.82 | |
Sonoco Products Company (SON) | 0.0 | $791k | 18k | 43.95 | |
SYSCO Corporation (SYY) | 0.0 | $1.3M | 36k | 37.44 | |
T. Rowe Price (TROW) | 0.0 | $1.3M | 15k | 84.40 | |
Valspar Corporation | 0.0 | $952k | 13k | 76.16 | |
W.W. Grainger (GWW) | 0.0 | $1.6M | 6.1k | 254.24 | |
Kinder Morgan Management | 0.0 | $783k | 9.9k | 78.95 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.0M | 20k | 51.23 | |
Harris Corporation | 0.0 | $857k | 11k | 75.73 | |
Ross Stores (ROST) | 0.0 | $794k | 12k | 66.17 | |
Vulcan Materials Company (VMC) | 0.0 | $1.4M | 23k | 63.73 | |
PAREXEL International Corporation | 0.0 | $1.2M | 22k | 52.82 | |
Raytheon Company | 0.0 | $1.2M | 13k | 92.27 | |
McKesson Corporation (MCK) | 0.0 | $1.1M | 5.9k | 186.14 | |
Cenovus Energy (CVE) | 0.0 | $1.3M | 41k | 32.36 | |
Diageo (DEO) | 0.0 | $838k | 6.6k | 127.34 | |
DISH Network | 0.0 | $1.2M | 19k | 65.07 | |
Nextera Energy (NEE) | 0.0 | $662k | 6.5k | 102.54 | |
Philip Morris International (PM) | 0.0 | $1.3M | 15k | 84.32 | |
Tyco International Ltd S hs | 0.0 | $1.1M | 23k | 45.58 | |
UnitedHealth (UNH) | 0.0 | $1.2M | 15k | 81.73 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $722k | 13k | 57.42 | |
Stericycle (SRCL) | 0.0 | $1.6M | 13k | 118.41 | |
Jacobs Engineering | 0.0 | $1.0M | 19k | 53.28 | |
Starbucks Corporation (SBUX) | 0.0 | $1.7M | 22k | 77.39 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.0M | 9.1k | 114.90 | |
Clorox Company (CLX) | 0.0 | $1.0M | 11k | 91.38 | |
Hershey Company (HSY) | 0.0 | $645k | 6.6k | 97.43 | |
Visa (V) | 0.0 | $1.2M | 5.6k | 210.70 | |
MarkWest Energy Partners | 0.0 | $1.8M | 25k | 71.58 | |
Toll Brothers (TOL) | 0.0 | $1.4M | 37k | 36.89 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.8M | 6.4k | 281.35 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $713k | 8.4k | 84.73 | |
Penske Automotive (PAG) | 0.0 | $1.3M | 26k | 49.52 | |
Marathon Oil Corporation (MRO) | 0.0 | $719k | 18k | 39.92 | |
Zimmer Holdings (ZBH) | 0.0 | $1.8M | 17k | 103.85 | |
Whiting Petroleum Corporation | 0.0 | $1.1M | 14k | 80.28 | |
Tibco Software | 0.0 | $688k | 34k | 20.17 | |
Yahoo! | 0.0 | $896k | 26k | 35.11 | |
McGrath Rent (MGRC) | 0.0 | $735k | 20k | 36.75 | |
Brinker International (EAT) | 0.0 | $816k | 17k | 48.64 | |
SBA Communications Corporation | 0.0 | $1.5M | 15k | 102.29 | |
Under Armour (UAA) | 0.0 | $684k | 12k | 59.45 | |
Baidu (BIDU) | 0.0 | $747k | 4.0k | 186.75 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $838k | 10k | 80.89 | |
Cinemark Holdings (CNK) | 0.0 | $1.6M | 46k | 35.36 | |
Dril-Quip (DRQ) | 0.0 | $1.2M | 11k | 109.25 | |
H&E Equipment Services (HEES) | 0.0 | $1.5M | 40k | 36.34 | |
Nordson Corporation (NDSN) | 0.0 | $1.2M | 15k | 80.20 | |
Oneok Partners | 0.0 | $1.3M | 21k | 58.62 | |
Plains All American Pipeline (PAA) | 0.0 | $1.5M | 26k | 60.03 | |
Vanguard Natural Resources | 0.0 | $1.2M | 36k | 32.21 | |
Chicago Bridge & Iron Company | 0.0 | $876k | 13k | 68.22 | |
Sunoco Logistics Partners | 0.0 | $956k | 20k | 47.09 | |
Wabtec Corporation (WAB) | 0.0 | $912k | 11k | 82.57 | |
Luby's | 0.0 | $1.1M | 190k | 5.88 | |
TransDigm Group Incorporated (TDG) | 0.0 | $770k | 4.6k | 167.28 | |
VMware | 0.0 | $743k | 7.7k | 96.81 | |
NGP Capital Resources Company | 0.0 | $815k | 131k | 6.23 | |
Approach Resources | 0.0 | $1.3M | 59k | 22.73 | |
Cascade Microtech | 0.0 | $1.8M | 134k | 13.65 | |
AECOM Technology Corporation (ACM) | 0.0 | $1.1M | 34k | 32.20 | |
American International (AIG) | 0.0 | $704k | 13k | 54.59 | |
A. H. Belo Corporation | 0.0 | $1.1M | 91k | 11.85 | |
Beasley Broadcast (BBGI) | 0.0 | $794k | 125k | 6.35 | |
Main Street Capital Corporation (MAIN) | 0.0 | $922k | 28k | 32.93 | |
CurrencyShares Swiss Franc Trust | 0.0 | $672k | 6.1k | 110.16 | |
Inventure Foods | 0.0 | $1.0M | 91k | 11.26 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.2M | 19k | 61.83 | |
C&j Energy Services | 0.0 | $1.9M | 55k | 33.78 | |
Michael Kors Holdings | 0.0 | $889k | 10k | 88.59 | |
Monster Beverage | 0.0 | $769k | 11k | 71.07 | |
Memorial Prodtn Partners | 0.0 | $1.1M | 46k | 24.24 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $662k | 26k | 25.27 | |
Phillips 66 (PSX) | 0.0 | $643k | 8.0k | 80.43 | |
Facebook Inc cl a (META) | 0.0 | $1.1M | 16k | 67.31 | |
Catamaran | 0.0 | $713k | 16k | 44.18 | |
Eqt Midstream Partners | 0.0 | $1.2M | 12k | 96.72 | |
Wright Express (WEX) | 0.0 | $703k | 6.7k | 104.93 | |
Wpp Plc- (WPP) | 0.0 | $1.3M | 60k | 21.98 | |
News (NWSA) | 0.0 | $931k | 52k | 17.94 | |
Actavis | 0.0 | $846k | 3.8k | 222.98 | |
ardmore Shipping (ASC) | 0.0 | $968k | 70k | 13.83 | |
Furmanite Corporation | 0.0 | $1.7M | 148k | 11.64 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $844k | 26k | 32.01 | |
Antero Res (AR) | 0.0 | $915k | 14k | 65.66 | |
Gastar Exploration | 0.0 | $971k | 112k | 8.71 | |
Now (DNOW) | 0.0 | $882k | 24k | 36.22 | |
Time | 0.0 | $1.7M | 68k | 24.22 | |
Resonant | 0.0 | $671k | 87k | 7.72 | |
BP (BP) | 0.0 | $379k | 7.2k | 52.71 | |
Hartford Financial Services (HIG) | 0.0 | $237k | 6.6k | 35.80 | |
MasterCard Incorporated (MA) | 0.0 | $574k | 7.8k | 73.45 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $330k | 1.2k | 282.05 | |
Health Care SPDR (XLV) | 0.0 | $288k | 4.7k | 60.90 | |
Norfolk Southern (NSC) | 0.0 | $269k | 2.6k | 103.03 | |
Dominion Resources (D) | 0.0 | $382k | 5.3k | 71.46 | |
FirstEnergy (FE) | 0.0 | $364k | 11k | 34.73 | |
FMC Technologies | 0.0 | $396k | 6.5k | 61.11 | |
IDEXX Laboratories (IDXX) | 0.0 | $588k | 4.4k | 133.58 | |
PPG Industries (PPG) | 0.0 | $414k | 2.0k | 210.15 | |
Paychex (PAYX) | 0.0 | $238k | 5.7k | 41.58 | |
PetSmart | 0.0 | $227k | 3.8k | 59.74 | |
Ryder System (R) | 0.0 | $230k | 2.6k | 88.09 | |
Dow Chemical Company | 0.0 | $630k | 12k | 51.46 | |
Eastman Chemical Company (EMN) | 0.0 | $231k | 2.7k | 87.17 | |
Helmerich & Payne (HP) | 0.0 | $214k | 1.8k | 116.30 | |
Mercury Computer Systems (MRCY) | 0.0 | $238k | 21k | 11.33 | |
Novartis (NVS) | 0.0 | $332k | 3.7k | 90.46 | |
Casey's General Stores (CASY) | 0.0 | $257k | 3.7k | 70.41 | |
Allergan | 0.0 | $558k | 3.3k | 169.09 | |
Altria (MO) | 0.0 | $458k | 11k | 41.93 | |
GlaxoSmithKline | 0.0 | $493k | 9.2k | 53.47 | |
Macy's (M) | 0.0 | $264k | 4.5k | 58.09 | |
Royal Dutch Shell | 0.0 | $265k | 3.0k | 87.14 | |
Target Corporation (TGT) | 0.0 | $426k | 7.4k | 57.96 | |
Biogen Idec (BIIB) | 0.0 | $441k | 1.4k | 315.00 | |
Ford Motor Company (F) | 0.0 | $365k | 21k | 17.25 | |
Shire | 0.0 | $230k | 975.00 | 235.90 | |
Windstream Corporation | 0.0 | $247k | 25k | 9.94 | |
Lazard Ltd-cl A shs a | 0.0 | $218k | 4.2k | 51.60 | |
Buckeye Partners | 0.0 | $428k | 5.2k | 83.11 | |
Novo Nordisk A/S (NVO) | 0.0 | $248k | 5.4k | 46.27 | |
Iron Mountain Incorporated | 0.0 | $249k | 7.0k | 35.45 | |
Linn Energy | 0.0 | $214k | 6.6k | 32.42 | |
Fastenal Company (FAST) | 0.0 | $252k | 5.1k | 49.41 | |
Paccar (PCAR) | 0.0 | $254k | 4.0k | 62.79 | |
Cache (CACH) | 0.0 | $22k | 14k | 1.63 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $227k | 21k | 10.97 | |
priceline.com Incorporated | 0.0 | $561k | 466.00 | 1203.86 | |
Southwestern Energy Company (SWN) | 0.0 | $552k | 12k | 45.48 | |
Central Securities (CET) | 0.0 | $395k | 17k | 23.45 | |
Forest Laboratories | 0.0 | $347k | 3.5k | 99.14 | |
Donaldson Company (DCI) | 0.0 | $381k | 9.0k | 42.30 | |
Amphenol Corporation (APH) | 0.0 | $455k | 4.7k | 96.40 | |
Energy Select Sector SPDR (XLE) | 0.0 | $272k | 2.7k | 100.07 | |
Quantum Corporation | 0.0 | $194k | 159k | 1.22 | |
Industrial SPDR (XLI) | 0.0 | $433k | 8.0k | 54.07 | |
Mead Johnson Nutrition | 0.0 | $441k | 4.7k | 93.21 | |
Atlas Pipeline Partners | 0.0 | $628k | 18k | 34.42 | |
CARBO Ceramics | 0.0 | $616k | 4.0k | 154.00 | |
Southwest Airlines (LUV) | 0.0 | $345k | 13k | 26.86 | |
Mobile Mini | 0.0 | $597k | 13k | 47.86 | |
Targa Resources Partners | 0.0 | $392k | 5.5k | 71.93 | |
Sirius XM Radio | 0.0 | $213k | 62k | 3.45 | |
Suburban Propane Partners (SPH) | 0.0 | $480k | 10k | 45.99 | |
Williams Partners | 0.0 | $406k | 7.5k | 54.35 | |
American Superconductor Corporation | 0.0 | $23k | 14k | 1.64 | |
Energy Transfer Partners | 0.0 | $279k | 4.8k | 57.87 | |
ING Groep (ING) | 0.0 | $203k | 15k | 14.05 | |
Old Dominion Freight Line (ODFL) | 0.0 | $401k | 6.3k | 63.70 | |
Sabine Royalty Trust (SBR) | 0.0 | $617k | 10k | 60.61 | |
Clarcor | 0.0 | $254k | 4.1k | 61.88 | |
Capstone Turbine Corporation | 0.0 | $87k | 58k | 1.51 | |
Geron Corporation (GERN) | 0.0 | $62k | 19k | 3.21 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $264k | 19k | 14.27 | |
Abraxas Petroleum | 0.0 | $99k | 16k | 6.26 | |
Cardica | 0.0 | $17k | 15k | 1.13 | |
Technology SPDR (XLK) | 0.0 | $469k | 12k | 38.34 | |
New Gold Inc Cda (NGD) | 0.0 | $70k | 11k | 6.36 | |
Towers Watson & Co | 0.0 | $540k | 5.2k | 104.15 | |
Weatherford International Lt reg | 0.0 | $552k | 24k | 23.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $325k | 3.0k | 109.35 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $549k | 3.4k | 162.43 | |
Rydex S&P Equal Weight ETF | 0.0 | $320k | 4.2k | 76.76 | |
Simon Property (SPG) | 0.0 | $221k | 1.3k | 166.17 | |
Rackspace Hosting | 0.0 | $377k | 11k | 33.70 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $359k | 5.4k | 66.74 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $539k | 7.0k | 77.00 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $616k | 5.1k | 120.78 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $527k | 4.5k | 117.11 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $317k | 2.8k | 115.27 | |
Evolving Systems (EVOL) | 0.0 | $206k | 24k | 8.55 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $225k | 3.4k | 66.18 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $581k | 7.0k | 83.00 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $273k | 5.2k | 52.45 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $487k | 11k | 44.27 | |
Nuveen Quality Preferred Income Fund | 0.0 | $218k | 26k | 8.51 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $222k | 6.7k | 33.13 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $186k | 13k | 14.12 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $440k | 31k | 14.09 | |
Triangle Petroleum Corporation | 0.0 | $118k | 10k | 11.80 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $382k | 9.1k | 42.14 | |
MiMedx (MDXG) | 0.0 | $383k | 54k | 7.09 | |
Lucas Energy | 0.0 | $264k | 455k | 0.58 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $551k | 5.8k | 95.03 | |
Kinder Morgan (KMI) | 0.0 | $417k | 12k | 36.25 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $203k | 4.7k | 43.43 | |
Pvh Corporation (PVH) | 0.0 | $245k | 2.1k | 116.67 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $520k | 14k | 37.41 | |
Aon | 0.0 | $207k | 2.3k | 90.00 | |
Duke Energy (DUK) | 0.0 | $259k | 3.5k | 74.25 | |
Immunocellular Thera | 0.0 | $11k | 10k | 1.10 | |
Adt | 0.0 | $412k | 12k | 34.97 | |
Xrs | 0.0 | $117k | 46k | 2.57 | |
Eaton (ETN) | 0.0 | $324k | 4.2k | 77.14 | |
Usmd Hldgs | 0.0 | $150k | 13k | 11.94 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $610k | 3.4k | 179.41 | |
Speed Comm | 0.0 | $41k | 11k | 3.73 | |
Ldr Hldg | 0.0 | $395k | 16k | 25.04 | |
Tandem Diabetes Care | 0.0 | $385k | 24k | 16.24 | |
Knowles (KN) | 0.0 | $410k | 13k | 30.78 | |
Energous | 0.0 | $611k | 40k | 15.12 | |
Pentair cs (PNR) | 0.0 | $239k | 3.3k | 72.12 | |
Zoe's Kitchen | 0.0 | $595k | 17k | 34.37 | |
Papa Murphys Hldgs | 0.0 | $206k | 22k | 9.58 | |
Glori Energy (GLRI) | 0.0 | $109k | 10k | 10.90 |