Luther King Capital Management Corporation

King Luther Capital Management as of June 30, 2015

Portfolio Holdings for King Luther Capital Management

King Luther Capital Management holds 548 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $328M 2.6M 125.42
Thermo Fisher Scientific (TMO) 1.9 $222M 1.7M 129.76
Danaher Corporation (DHR) 1.7 $198M 2.3M 85.59
Wells Fargo & Company (WFC) 1.7 $197M 3.5M 56.24
Jarden Corporation 1.6 $191M 3.7M 51.75
Celgene Corporation 1.6 $189M 1.6M 115.73
Abbvie (ABBV) 1.5 $176M 2.6M 67.19
Cullen/Frost Bankers (CFR) 1.4 $168M 2.1M 78.58
Exxon Mobil Corporation (XOM) 1.4 $162M 1.9M 83.20
Home Depot (HD) 1.3 $151M 1.4M 111.13
Time Warner 1.3 $151M 1.7M 87.41
Comerica Incorporated (CMA) 1.3 $151M 2.9M 51.32
Honeywell International (HON) 1.3 $151M 1.5M 101.97
PerkinElmer (RVTY) 1.2 $145M 2.8M 52.64
Tractor Supply Company (TSCO) 1.2 $137M 1.5M 89.94
Abbott Laboratories (ABT) 1.1 $132M 2.7M 49.08
Kimberly-Clark Corporation (KMB) 1.1 $132M 1.2M 105.97
Pepsi (PEP) 1.1 $132M 1.4M 93.34
Cabot Oil & Gas Corporation (CTRA) 1.1 $131M 4.1M 31.54
Amazon (AMZN) 1.1 $129M 297k 434.09
FMC Corporation (FMC) 1.1 $128M 2.4M 52.55
U.S. Bancorp (USB) 1.1 $127M 2.9M 43.40
Walgreen Boots Alliance (WBA) 1.1 $127M 1.5M 84.44
Roper Industries (ROP) 1.1 $123M 713k 172.46
Walt Disney Company (DIS) 1.1 $122M 1.1M 114.14
V.F. Corporation (VFC) 1.1 $122M 1.7M 69.74
Adobe Systems Incorporated (ADBE) 1.0 $121M 1.5M 81.01
Akamai Technologies (AKAM) 1.0 $120M 1.7M 69.82
EOG Resources (EOG) 1.0 $115M 1.3M 87.55
Kirby Corporation (KEX) 1.0 $115M 1.5M 76.66
Monsanto Company 1.0 $112M 1.1M 106.59
Martin Marietta Materials (MLM) 1.0 $112M 793k 141.51
Union Pacific Corporation (UNP) 1.0 $112M 1.2M 95.37
Colgate-Palmolive Company (CL) 0.9 $109M 1.7M 65.41
Coca-Cola Company (KO) 0.9 $107M 2.7M 39.23
JPMorgan Chase & Co. (JPM) 0.9 $103M 1.5M 67.76
Procter & Gamble Company (PG) 0.9 $102M 1.3M 78.24
Pfizer (PFE) 0.9 $101M 3.0M 33.53
Merck & Co (MRK) 0.9 $101M 1.8M 56.93
CVS Caremark Corporation (CVS) 0.8 $99M 942k 104.88
International Business Machines (IBM) 0.8 $96M 590k 162.66
E.I. du Pont de Nemours & Company 0.8 $93M 1.4M 63.95
Johnson & Johnson (JNJ) 0.8 $89M 915k 97.46
Sabre (SABR) 0.8 $90M 3.8M 23.80
Rockwell Collins 0.8 $88M 955k 92.35
Medtronic 0.8 $87M 1.2M 74.10
Trimble Navigation (TRMB) 0.7 $85M 3.6M 23.46
EMC Corporation 0.7 $85M 3.2M 26.39
Amgen (AMGN) 0.7 $85M 551k 153.52
eBay (EBAY) 0.7 $84M 1.4M 60.24
Microsoft Corporation (MSFT) 0.6 $73M 1.7M 44.15
Tiffany & Co. 0.6 $70M 766k 91.80
Schlumberger (SLB) 0.6 $69M 803k 86.19
Zions Bancorporation (ZION) 0.6 $69M 2.2M 31.74
Google 0.6 $69M 128k 540.04
Suntrust Banks Inc $1.00 Par Cmn 0.6 $65M 1.5M 43.02
National Instruments 0.6 $65M 2.2M 29.46
Range Resources (RRC) 0.5 $63M 1.3M 49.38
Google Inc Class C 0.5 $59M 114k 520.51
General Electric Company 0.5 $58M 2.2M 26.57
Ball Corporation (BALL) 0.5 $57M 812k 70.15
Copart (CPRT) 0.5 $55M 1.6M 35.48
ACI Worldwide (ACIW) 0.5 $55M 2.3M 24.57
Nike (NKE) 0.5 $52M 481k 108.02
Prudential Financial (PRU) 0.5 $52M 598k 87.52
Franklin Electric (FELE) 0.4 $51M 1.6M 32.33
ConocoPhillips (COP) 0.4 $51M 822k 61.41
Barnes (B) 0.4 $50M 1.3M 38.99
Neogen Corporation (NEOG) 0.4 $45M 953k 47.44
Acadia Healthcare (ACHC) 0.4 $46M 580k 78.33
Akorn 0.4 $44M 1.0M 43.66
Glacier Ban (GBCI) 0.4 $44M 1.5M 29.42
EXACT Sciences Corporation (EXAS) 0.4 $43M 1.4M 29.74
Generac Holdings (GNRC) 0.4 $42M 1.0M 39.75
Team Health Holdings 0.4 $41M 633k 65.33
Emerson Electric (EMR) 0.3 $41M 731k 55.43
Euronet Worldwide (EEFT) 0.3 $40M 654k 61.70
Lithia Motors (LAD) 0.3 $40M 350k 113.16
Pall Corporation 0.3 $38M 308k 124.45
MetLife (MET) 0.3 $38M 682k 55.99
American Express Company (AXP) 0.3 $36M 467k 77.72
Charles River Laboratories (CRL) 0.3 $36M 507k 70.34
Rambus (RMBS) 0.3 $36M 2.5M 14.49
LogMeIn 0.3 $36M 563k 64.49
Whitewave Foods 0.3 $35M 718k 48.88
Criteo Sa Ads (CRTO) 0.3 $35M 737k 47.67
Waste Connections 0.3 $34M 711k 47.12
BancorpSouth 0.3 $34M 1.3M 25.76
Brinker International (EAT) 0.3 $34M 587k 57.65
Healthcare Services (HCSG) 0.3 $33M 1.0M 33.05
La Quinta Holdings 0.3 $34M 1.5M 22.85
Memorial Resource Development 0.3 $34M 1.8M 18.97
Verizon Communications (VZ) 0.3 $33M 699k 46.61
Pool Corporation (POOL) 0.3 $32M 462k 70.18
At&t (T) 0.3 $32M 892k 35.52
Bank of the Ozarks 0.3 $31M 681k 45.75
Texas Capital Bancshares (TCBI) 0.3 $32M 512k 62.24
Home BancShares (HOMB) 0.3 $32M 865k 36.56
HSN 0.3 $30M 430k 70.19
Post Holdings Inc Common (POST) 0.3 $30M 552k 53.93
Watsco, Incorporated (WSO) 0.2 $29M 231k 123.74
Whirlpool Corporation (WHR) 0.2 $29M 169k 173.05
Fair Isaac Corporation (FICO) 0.2 $29M 316k 90.78
Infinera (INFN) 0.2 $29M 1.4M 20.98
Sovran Self Storage 0.2 $29M 334k 86.91
Hexcel Corporation (HXL) 0.2 $29M 580k 49.74
Wal-Mart Stores (WMT) 0.2 $28M 395k 70.93
Chevron Corporation (CVX) 0.2 $28M 290k 96.47
Take-Two Interactive Software (TTWO) 0.2 $28M 1.0M 27.57
Interactive Intelligence Group 0.2 $28M 637k 44.47
Pra (PRAA) 0.2 $28M 445k 62.31
Bank of America Corporation (BAC) 0.2 $26M 1.5M 17.02
Affiliated Managers (AMG) 0.2 $27M 124k 218.60
DENTSPLY International 0.2 $27M 517k 51.55
Spectranetics Corporation 0.2 $27M 1.2M 23.01
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $27M 607k 44.18
Oracle Corporation (ORCL) 0.2 $26M 637k 40.30
Belden (BDC) 0.2 $26M 317k 81.23
Ciena Corporation (CIEN) 0.2 $26M 1.1M 23.68
Gentex Corporation (GNTX) 0.2 $26M 1.6M 16.42
Kennedy-Wilson Holdings (KW) 0.2 $26M 1.1M 24.59
Mondelez Int (MDLZ) 0.2 $25M 618k 41.14
Ldr Hldg 0.2 $26M 598k 43.25
E.W. Scripps Company (SSP) 0.2 $24M 1.0M 22.85
Manhattan Associates (MANH) 0.2 $24M 400k 59.65
Tyler Technologies (TYL) 0.2 $25M 189k 129.38
Valmont Industries (VMI) 0.2 $25M 209k 118.87
Lawson Products (DSGR) 0.2 $24M 1.0M 23.48
Ritchie Bros. Auctioneers Inco 0.2 $23M 810k 27.92
Teledyne Technologies Incorporated (TDY) 0.2 $23M 215k 105.51
TreeHouse Foods (THS) 0.2 $23M 283k 81.03
Diamondback Energy (FANG) 0.2 $23M 301k 75.38
Vwr Corp cash securities 0.2 $24M 879k 26.73
Cisco Systems (CSCO) 0.2 $22M 789k 27.46
Kohl's Corporation (KSS) 0.2 $22M 358k 62.61
Accenture (ACN) 0.2 $22M 228k 96.78
HFF 0.2 $22M 519k 41.73
Dover Corporation (DOV) 0.2 $22M 311k 70.18
Monro Muffler Brake (MNRO) 0.2 $22M 351k 62.16
Columbia Banking System (COLB) 0.2 $22M 672k 32.54
Pebblebrook Hotel Trust (PEB) 0.2 $22M 521k 42.88
O'reilly Automotive (ORLY) 0.2 $22M 97k 225.98
SPS Commerce (SPSC) 0.2 $22M 340k 65.80
Air Products & Chemicals (APD) 0.2 $21M 151k 136.83
Strategic Hotels & Resorts 0.2 $21M 1.7M 12.12
Middleby Corporation (MIDD) 0.2 $21M 183k 112.23
Advisory Board Company 0.2 $21M 378k 54.67
Aceto Corporation 0.2 $21M 869k 24.63
Headwaters Incorporated 0.2 $20M 1.1M 18.22
Qualcomm (QCOM) 0.2 $20M 318k 62.63
Rockwell Automation (ROK) 0.2 $19M 154k 124.64
Cynosure 0.2 $20M 513k 38.58
PGT 0.2 $19M 1.3M 14.51
Endologix 0.2 $20M 1.3M 15.34
Waddell & Reed Financial 0.2 $18M 382k 47.31
Parker-Hannifin Corporation (PH) 0.2 $19M 159k 116.33
Popeyes Kitchen 0.2 $19M 317k 59.99
Landstar System (LSTR) 0.1 $18M 268k 66.87
PolyOne Corporation 0.1 $17M 437k 39.17
Proofpoint 0.1 $17M 272k 63.67
Belmond 0.1 $17M 1.4M 12.49
Moody's Corporation (MCO) 0.1 $16M 145k 107.96
Waste Management (WM) 0.1 $16M 349k 46.35
Citrix Systems 0.1 $17M 236k 70.16
Macy's (M) 0.1 $16M 243k 67.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $16M 104k 154.45
Kansas City Southern 0.1 $16M 176k 91.20
AZZ Incorporated (AZZ) 0.1 $16M 307k 51.80
Stag Industrial (STAG) 0.1 $16M 785k 20.00
Hanmi Financial (HAFC) 0.1 $17M 665k 24.84
FTI Consulting (FCN) 0.1 $15M 359k 41.24
Eli Lilly & Co. (LLY) 0.1 $15M 182k 83.49
Dollar Tree (DLTR) 0.1 $16M 197k 78.99
Dex (DXCM) 0.1 $15M 186k 79.98
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $15M 261k 57.11
Fortinet (FTNT) 0.1 $15M 363k 41.33
Synergy Res Corp 0.1 $15M 1.3M 11.43
E TRADE Financial Corporation 0.1 $14M 475k 29.95
Globe Specialty Metals 0.1 $13M 757k 17.70
Northern Trust Corporation (NTRS) 0.1 $14M 187k 76.46
Berkshire Hathaway (BRK.B) 0.1 $13M 98k 136.11
3M Company (MMM) 0.1 $14M 92k 154.30
Airgas 0.1 $14M 134k 105.78
Pioneer Natural Resources (PXD) 0.1 $14M 100k 138.69
BOK Financial Corporation (BOKF) 0.1 $13M 192k 69.58
Jones Lang LaSalle Incorporated (JLL) 0.1 $14M 81k 171.00
iShares MSCI Japan Index 0.1 $14M 1.1M 12.81
Acuity Brands (AYI) 0.1 $14M 77k 179.98
Gulfport Energy Corporation 0.1 $14M 355k 40.25
Alibaba Group Holding (BABA) 0.1 $14M 174k 82.27
Automatic Data Processing (ADP) 0.1 $13M 161k 80.23
Cabela's Incorporated 0.1 $13M 255k 49.98
Anadarko Petroleum Corporation 0.1 $13M 161k 78.06
Praxair 0.1 $13M 111k 119.55
Prosperity Bancshares (PB) 0.1 $13M 231k 57.74
Raymond James Financial (RJF) 0.1 $13M 212k 59.58
D Fluidigm Corp Del (LAB) 0.1 $13M 533k 24.20
Express Scripts Holding 0.1 $12M 139k 88.94
Directv 0.1 $13M 138k 92.79
Republic Services (RSG) 0.1 $11M 292k 39.17
Noble Energy 0.1 $12M 273k 42.68
International Paper Company (IP) 0.1 $12M 246k 47.59
Goodyear Tire & Rubber Company (GT) 0.1 $11M 372k 30.15
Williams Companies (WMB) 0.1 $12M 206k 57.39
Asbury Automotive (ABG) 0.1 $12M 134k 90.62
Align Technology (ALGN) 0.1 $11M 179k 62.71
Hillenbrand Inc cmn 0.1 $12M 394k 30.70
Kraft Foods 0.1 $11M 130k 85.14
Lennar Corporation (LEN) 0.1 $11M 206k 51.04
United Technologies Corporation 0.1 $10M 91k 110.93
General Dynamics Corporation (GD) 0.1 $10M 72k 141.69
Gorman-Rupp Company (GRC) 0.1 $11M 383k 28.08
Kinder Morgan (KMI) 0.1 $11M 286k 38.39
Twenty-first Century Fox 0.1 $11M 332k 32.55
New Media Inv Grp 0.1 $11M 589k 17.93
Tegna (TGNA) 0.1 $11M 341k 32.07
Manitowoc Company 0.1 $8.8M 448k 19.60
Yum! Brands (YUM) 0.1 $9.5M 105k 90.08
Occidental Petroleum Corporation (OXY) 0.1 $9.2M 118k 77.77
Stage Stores 0.1 $9.0M 514k 17.53
Reliance Steel & Aluminum (RS) 0.1 $8.7M 144k 60.48
First Financial Bankshares (FFIN) 0.1 $9.2M 265k 34.64
EQT Corporation (EQT) 0.1 $9.4M 115k 81.34
Envestnet (ENV) 0.1 $9.0M 222k 40.43
Sherwin-Williams Company (SHW) 0.1 $8.0M 29k 275.03
Allstate Corporation (ALL) 0.1 $7.7M 118k 64.87
Halliburton Company (HAL) 0.1 $7.8M 181k 43.07
Lowe's Companies (LOW) 0.1 $8.0M 119k 66.97
Carpenter Technology Corporation (CRS) 0.1 $8.6M 223k 38.68
Simmons First National Corporation (SFNC) 0.1 $7.8M 167k 46.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $7.7M 91k 84.86
American Tower Reit (AMT) 0.1 $7.8M 84k 93.29
Arcbest (ARCB) 0.1 $7.9M 249k 31.80
Pra Health Sciences 0.1 $8.4M 230k 36.33
Nuance Communications 0.1 $7.3M 417k 17.51
Pier 1 Imports 0.1 $6.8M 536k 12.63
Hess (HES) 0.1 $6.8M 102k 66.88
Illinois Tool Works (ITW) 0.1 $6.5M 71k 91.79
WESCO International (WCC) 0.1 $6.5M 95k 68.64
Vanguard Short-Term Bond ETF (BSV) 0.1 $7.0M 87k 80.19
Southside Bancshares (SBSI) 0.1 $6.7M 231k 29.23
F5 Networks (FFIV) 0.1 $7.1M 59k 120.35
National Fuel Gas (NFG) 0.1 $6.9M 117k 58.89
Express 0.1 $6.7M 370k 18.11
Oasis Petroleum 0.1 $6.8M 431k 15.85
Inventure Foods 0.1 $7.0M 687k 10.15
Via 0.1 $5.4M 84k 64.64
United Parcel Service (UPS) 0.1 $5.4M 56k 96.91
Commercial Metals Company (CMC) 0.1 $5.8M 360k 16.08
Visa (V) 0.1 $5.2M 78k 67.15
Drew Industries 0.1 $6.2M 107k 58.02
Libbey 0.1 $5.2M 127k 41.33
Enterprise Products Partners (EPD) 0.1 $5.9M 197k 29.89
Raven Industries 0.1 $6.3M 311k 20.33
Renasant (RNST) 0.1 $6.1M 186k 32.60
Comfort Systems USA (FIX) 0.1 $5.4M 237k 22.95
Matador Resources (MTDR) 0.1 $5.9M 234k 25.00
Msa Safety Inc equity (MSA) 0.1 $5.7M 118k 48.51
Chubb Corporation 0.0 $4.9M 51k 95.15
Intel Corporation (INTC) 0.0 $4.2M 139k 30.42
MDU Resources (MDU) 0.0 $4.9M 253k 19.53
General Mills (GIS) 0.0 $4.4M 78k 55.72
ProAssurance Corporation (PRA) 0.0 $5.2M 112k 46.21
Toro Company (TTC) 0.0 $4.7M 69k 67.78
Estee Lauder Companies (EL) 0.0 $5.0M 57k 86.66
Lindsay Corporation (LNN) 0.0 $4.9M 55k 87.90
Andersons (ANDE) 0.0 $4.1M 105k 39.00
Magellan Midstream Partners 0.0 $4.5M 61k 73.38
Banc Of California (BANC) 0.0 $4.6M 332k 13.75
Furmanite Corporation 0.0 $5.0M 616k 8.12
Platform Specialty Prods Cor 0.0 $4.6M 180k 25.58
Spdr S&p 500 Etf (SPY) 0.0 $3.2M 15k 205.86
International Flavors & Fragrances (IFF) 0.0 $3.4M 31k 109.29
National-Oilwell Var 0.0 $3.0M 61k 48.27
Kroger (KR) 0.0 $4.0M 55k 72.51
Baker Hughes Incorporated 0.0 $3.9M 64k 61.70
Berkshire Hathaway (BRK.A) 0.0 $3.1M 15.00 204866.67
Gilead Sciences (GILD) 0.0 $2.9M 25k 117.07
Community Bank System (CBU) 0.0 $3.3M 88k 37.77
Lululemon Athletica (LULU) 0.0 $3.2M 50k 65.29
DXP Enterprises (DXPE) 0.0 $3.2M 68k 46.51
Chart Industries (GTLS) 0.0 $3.7M 104k 35.75
Westwood Holdings (WHG) 0.0 $3.5M 59k 59.58
FleetCor Technologies 0.0 $4.0M 26k 156.07
Capitol Federal Financial (CFFN) 0.0 $3.3M 278k 12.04
CECO Environmental (CECO) 0.0 $3.3M 293k 11.33
Liberty Media Corp Del Com Ser C 0.0 $3.4M 95k 35.90
Comcast Corporation (CMCSA) 0.0 $2.8M 46k 60.13
HSBC Holdings (HSBC) 0.0 $1.8M 39k 44.81
Bank of New York Mellon Corporation (BK) 0.0 $2.3M 54k 41.98
FedEx Corporation (FDX) 0.0 $2.4M 14k 170.37
McDonald's Corporation (MCD) 0.0 $2.4M 25k 95.08
Bristol Myers Squibb (BMY) 0.0 $2.2M 33k 66.55
Acxiom Corporation 0.0 $2.3M 130k 17.58
LKQ Corporation (LKQ) 0.0 $2.3M 77k 30.25
NetApp (NTAP) 0.0 $2.0M 65k 31.57
Boeing Company (BA) 0.0 $2.3M 16k 138.72
PAREXEL International Corporation 0.0 $2.7M 42k 64.31
Royal Dutch Shell 0.0 $2.3M 40k 57.02
Texas Instruments Incorporated (TXN) 0.0 $2.3M 45k 51.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.9M 154k 18.62
Starbucks Corporation (SBUX) 0.0 $2.3M 43k 53.63
Gannett 0.0 $2.4M 170k 13.99
Amdocs Ltd ord (DOX) 0.0 $2.3M 43k 54.60
SBA Communications Corporation 0.0 $2.6M 23k 114.95
Cinemark Holdings (CNK) 0.0 $2.2M 56k 40.17
Skechers USA (SKX) 0.0 $2.1M 19k 109.80
Hancock Holding Company (HWC) 0.0 $2.3M 73k 31.91
Ametek (AME) 0.0 $2.7M 50k 54.78
Cascade Microtech 0.0 $1.8M 121k 15.22
US Ecology 0.0 $1.8M 37k 48.73
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.4M 21k 117.86
Vanguard REIT ETF (VNQ) 0.0 $2.4M 32k 74.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.0M 30k 67.31
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.4M 61k 39.61
Cosiinccomnewadded 0.0 $1.9M 926k 2.01
ardmore Shipping (ASC) 0.0 $2.1M 176k 12.11
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.8M 9.5k 188.84
Vodafone Group New Adr F (VOD) 0.0 $2.5M 68k 36.44
Green Ban 0.0 $1.8M 117k 15.36
MasterCard Incorporated (MA) 0.0 $712k 7.6k 93.50
Western Union Company (WU) 0.0 $1.5M 74k 20.33
SEI Investments Company (SEIC) 0.0 $1.1M 22k 49.05
Canadian Natl Ry (CNI) 0.0 $863k 15k 57.73
Caterpillar (CAT) 0.0 $800k 9.4k 84.85
Costco Wholesale Corporation (COST) 0.0 $1.5M 11k 135.06
Devon Energy Corporation (DVN) 0.0 $1.1M 18k 59.49
Ecolab (ECL) 0.0 $924k 8.2k 113.03
Regeneron Pharmaceuticals (REGN) 0.0 $694k 1.4k 510.29
CBS Corporation 0.0 $617k 11k 55.46
Apache Corporation 0.0 $1.4M 25k 57.63
Con-way 0.0 $1.2M 32k 38.37
Cummins (CMI) 0.0 $1.4M 11k 131.20
Microchip Technology (MCHP) 0.0 $854k 18k 47.40
Sonoco Products Company (SON) 0.0 $771k 18k 42.84
SYSCO Corporation (SYY) 0.0 $1.3M 36k 36.09
Valspar Corporation 0.0 $1.0M 13k 81.84
W.W. Grainger (GWW) 0.0 $1.5M 6.1k 236.64
Avery Dennison Corporation (AVY) 0.0 $1.2M 19k 60.95
Harris Corporation 0.0 $692k 9.0k 76.87
Ross Stores (ROST) 0.0 $1.5M 31k 48.62
Vulcan Materials Company (VMC) 0.0 $944k 11k 83.91
Coherent 0.0 $1.6M 25k 63.49
Raytheon Company 0.0 $1.2M 13k 95.66
McKesson Corporation (MCK) 0.0 $1.3M 5.7k 224.83
Novartis (NVS) 0.0 $732k 7.4k 98.29
Plum Creek Timber 0.0 $1.6M 39k 40.56
Diageo (DEO) 0.0 $761k 6.6k 116.02
DISH Network 0.0 $1.2M 18k 67.73
Philip Morris International (PM) 0.0 $1000k 13k 80.19
Target Corporation (TGT) 0.0 $761k 9.3k 81.61
Tyco International Ltd S hs 0.0 $901k 23k 38.48
UnitedHealth (UNH) 0.0 $1.6M 13k 122.03
Gap (GPS) 0.0 $1.2M 32k 38.16
iShares S&P 500 Index (IVV) 0.0 $1.6M 7.5k 207.18
iShares MSCI EAFE Index Fund (EFA) 0.0 $817k 13k 63.52
Stericycle (SRCL) 0.0 $1.7M 13k 133.90
Henry Schein (HSIC) 0.0 $1.4M 9.8k 142.07
Imperial Oil (IMO) 0.0 $1.5M 38k 38.63
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 9.4k 120.62
Clorox Company (CLX) 0.0 $1.1M 11k 104.04
MarkWest Energy Partners 0.0 $1.2M 21k 56.39
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 17k 62.42
Precision Castparts 0.0 $898k 4.5k 199.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $706k 8.4k 83.90
Penske Automotive (PAG) 0.0 $1.3M 25k 52.11
Umpqua Holdings Corporation 0.0 $927k 52k 17.98
Zimmer Holdings (ZBH) 0.0 $1.3M 12k 109.27
SPDR Gold Trust (GLD) 0.0 $682k 6.1k 112.41
iShares NASDAQ Biotechnology Index (IBB) 0.0 $609k 1.7k 369.09
Baidu (BIDU) 0.0 $796k 4.0k 199.00
Concho Resources 0.0 $1.6M 14k 113.86
Nordson Corporation (NDSN) 0.0 $1.1M 14k 77.90
Oneok Partners 0.0 $626k 18k 33.99
Plains All American Pipeline (PAA) 0.0 $971k 22k 43.59
Sunoco Logistics Partners 0.0 $705k 19k 38.02
Aaon (AAON) 0.0 $788k 35k 22.53
Systemax 0.0 $1.6M 185k 8.64
TransDigm Group Incorporated (TDG) 0.0 $847k 3.8k 224.79
U.S. Physical Therapy (USPH) 0.0 $788k 14k 54.78
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $791k 35k 22.57
Claymore/AlphaShares China Small Cap ETF 0.0 $688k 22k 31.50
PROS Holdings (PRO) 0.0 $1.7M 82k 21.11
SM Energy (SM) 0.0 $985k 21k 46.13
Sonus Networks 0.0 $845k 122k 6.92
AECOM Technology Corporation (ACM) 0.0 $1.1M 34k 33.08
American International (AIG) 0.0 $1.1M 18k 61.80
iShares Lehman Aggregate Bond (AGG) 0.0 $1.2M 11k 108.78
iShares MSCI Taiwan Index 0.0 $1.6M 99k 15.78
iShares S&P SmallCap 600 Growth (IJT) 0.0 $668k 5.1k 130.98
Vanguard Small-Cap ETF (VB) 0.0 $665k 5.5k 121.46
iShares MSCI Canada Index (EWC) 0.0 $632k 24k 26.67
Main Street Capital Corporation (MAIN) 0.0 $1.2M 36k 31.91
Vanguard European ETF (VGK) 0.0 $1.1M 20k 53.98
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.2M 23k 51.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $887k 11k 79.59
MiMedx (MDXG) 0.0 $626k 54k 11.59
Te Connectivity Ltd for (TEL) 0.0 $1.2M 19k 64.28
C&j Energy Services 0.0 $717k 54k 13.20
Memorial Prodtn Partners 0.0 $830k 56k 14.84
Ishares Tr eafe min volat (EFAV) 0.0 $1.1M 18k 65.32
Phillips 66 (PSX) 0.0 $595k 7.4k 80.49
Facebook Inc cl a (META) 0.0 $1.4M 16k 85.79
Catamaran 0.0 $703k 12k 61.06
Eqt Midstream Partners 0.0 $836k 10k 81.56
Eaton (ETN) 0.0 $1.1M 17k 67.49
Wpp Plc- (WPP) 0.0 $1.3M 60k 22.25
Gastar Exploration 0.0 $1.7M 544k 3.09
Zoe's Kitchen 0.0 $709k 17k 40.96
Sportsmans Whse Hldgs (SPWH) 0.0 $932k 82k 11.37
Oha Investment 0.0 $745k 131k 5.69
C1 Financial 0.0 $1.3M 66k 19.38
Symmetry Surgical 0.0 $930k 107k 8.72
Neff Corp-class A 0.0 $1.4M 136k 10.09
Veritex Hldgs (VBTX) 0.0 $1.1M 75k 14.93
Allergan 0.0 $1.4M 4.8k 303.45
BP (BP) 0.0 $308k 7.7k 39.93
America Movil Sab De Cv spon adr l 0.0 $235k 11k 21.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $224k 5.7k 39.64
Charles Schwab Corporation (SCHW) 0.0 $516k 16k 32.66
Signature Bank (SBNY) 0.0 $318k 2.2k 146.54
Lincoln National Corporation (LNC) 0.0 $339k 5.7k 59.21
AutoNation (AN) 0.0 $328k 5.2k 62.90
Expeditors International of Washington (EXPD) 0.0 $327k 7.1k 46.13
Baxter International (BAX) 0.0 $446k 6.4k 69.90
Health Care SPDR (XLV) 0.0 $331k 4.5k 74.32
Dominion Resources (D) 0.0 $314k 4.7k 66.81
FirstEnergy (FE) 0.0 $338k 10k 32.56
FMC Technologies 0.0 $220k 5.3k 41.42
IDEXX Laboratories (IDXX) 0.0 $257k 4.0k 64.25
PPG Industries (PPG) 0.0 $429k 3.7k 114.71
Paychex (PAYX) 0.0 $318k 6.8k 46.94
Ryder System (R) 0.0 $228k 2.6k 87.32
Sealed Air (SEE) 0.0 $250k 4.9k 51.33
T. Rowe Price (TROW) 0.0 $443k 5.7k 77.65
Dow Chemical Company 0.0 $408k 8.0k 51.18
Johnson Controls 0.0 $267k 5.4k 49.49
Hanesbrands (HBI) 0.0 $377k 11k 33.29
Masco Corporation (MAS) 0.0 $319k 12k 26.63
Mettler-Toledo International (MTD) 0.0 $405k 1.2k 341.77
Valero Energy Corporation (VLO) 0.0 $240k 3.8k 62.48
Mercury Computer Systems (MRCY) 0.0 $351k 24k 14.62
Casey's General Stores (CASY) 0.0 $250k 2.6k 95.60
Altria (MO) 0.0 $494k 10k 48.89
Capital One Financial (COF) 0.0 $213k 2.4k 88.13
GlaxoSmithKline 0.0 $318k 7.6k 41.59
Nextera Energy (NEE) 0.0 $570k 5.8k 98.02
Sigma-Aldrich Corporation 0.0 $254k 1.8k 139.48
Agilent Technologies Inc C ommon (A) 0.0 $482k 13k 38.56
Biogen Idec (BIIB) 0.0 $496k 1.2k 404.24
Ford Motor Company (F) 0.0 $329k 22k 15.01
Shire 0.0 $448k 1.9k 241.51
Buckeye Partners 0.0 $296k 4.0k 74.00
Novo Nordisk A/S (NVO) 0.0 $248k 4.5k 54.76
Hershey Company (HSY) 0.0 $490k 5.5k 88.77
Hilltop Holdings (HTH) 0.0 $300k 13k 24.06
Alliance Data Systems Corporation (BFH) 0.0 $467k 1.6k 292.06
Fastenal Company (FAST) 0.0 $202k 4.8k 42.08
Paccar (PCAR) 0.0 $203k 3.2k 63.70
Hugoton Royalty Trust (HGTXU) 0.0 $72k 21k 3.48
priceline.com Incorporated 0.0 $391k 340.00 1150.00
Southwestern Energy Company (SWN) 0.0 $255k 11k 22.69
Central Securities (CET) 0.0 $331k 16k 21.34
Marathon Oil Corporation (MRO) 0.0 $337k 13k 26.51
Arctic Cat 0.0 $361k 11k 33.24
Whiting Petroleum Corporation 0.0 $403k 12k 33.58
Yahoo! 0.0 $566k 14k 39.31
Amphenol Corporation (APH) 0.0 $547k 9.4k 57.94
Quantum Corporation 0.0 $252k 150k 1.68
Industrial SPDR (XLI) 0.0 $393k 7.3k 54.07
Mead Johnson Nutrition 0.0 $427k 4.7k 90.26
salesforce (CRM) 0.0 $209k 3.0k 69.55
Under Armour (UAA) 0.0 $544k 6.5k 83.44
Bill Barrett Corporation 0.0 $180k 21k 8.57
Dril-Quip (DRQ) 0.0 $362k 4.8k 75.26
Intuit (INTU) 0.0 $214k 2.1k 100.71
Southwest Airlines (LUV) 0.0 $363k 11k 33.11
Targa Resources Partners 0.0 $237k 6.1k 38.59
Suburban Propane Partners (SPH) 0.0 $414k 10k 39.85
Vanguard Natural Resources 0.0 $476k 32k 14.93
Energy Transfer Partners 0.0 $218k 4.2k 52.32
Hain Celestial (HAIN) 0.0 $298k 4.5k 65.87
Old Dominion Freight Line (ODFL) 0.0 $281k 4.1k 68.62
Sabine Royalty Trust (SBR) 0.0 $331k 8.8k 37.70
Wabtec Corporation (WAB) 0.0 $531k 5.6k 94.28
BT 0.0 $300k 4.2k 70.97
Capstone Turbine Corporation 0.0 $24k 58k 0.42
Geron Corporation (GERN) 0.0 $83k 19k 4.30
Permian Basin Royalty Trust (PBT) 0.0 $149k 19k 8.05
VMware 0.0 $438k 5.1k 85.65
GP Strategies Corporation 0.0 $229k 6.9k 33.19
Abraxas Petroleum 0.0 $47k 16k 2.97
Cardica 0.0 $7.1k 15k 0.47
Technology SPDR (XLK) 0.0 $482k 12k 41.40
Approach Resources 0.0 $414k 61k 6.85
Mesa Laboratories (MLAB) 0.0 $224k 2.5k 88.71
New Gold Inc Cda (NGD) 0.0 $30k 11k 2.73
Weatherford International Lt reg 0.0 $302k 25k 12.27
Guidance Software 0.0 $296k 35k 8.48
iShares Russell Midcap Index Fund (IWR) 0.0 $536k 3.1k 170.43
Rydex S&P Equal Weight ETF 0.0 $333k 4.2k 79.88
Consumer Staples Select Sect. SPDR (XLP) 0.0 $217k 4.6k 47.69
Simon Property (SPG) 0.0 $230k 1.3k 172.93
Vanguard Large-Cap ETF (VV) 0.0 $237k 2.5k 94.80
Rackspace Hosting 0.0 $401k 11k 37.17
Consumer Discretionary SPDR (XLY) 0.0 $334k 4.4k 76.45
iShares MSCI South Korea Index Fund (EWY) 0.0 $532k 9.7k 55.06
inContact, Inc . 0.0 $99k 10k 9.90
iShares Dow Jones Select Dividend (DVY) 0.0 $504k 6.7k 75.22
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $257k 8.6k 29.84
iShares MSCI South Africa Index (EZA) 0.0 $390k 6.0k 65.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $324k 2.8k 117.82
A. H. Belo Corporation 0.0 $504k 90k 5.60
Vanguard Extended Market ETF (VXF) 0.0 $507k 5.5k 91.95
iShares MSCI Germany Index Fund (EWG) 0.0 $539k 19k 27.87
Nuveen Quality Preferred Income Fund 0.0 $123k 16k 7.92
iShares MSCI Netherlands Investable (EWN) 0.0 $376k 15k 25.67
Nuveen Insured Municipal Opp. Fund 0.0 $153k 11k 13.57
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $347k 26k 13.56
Triangle Petroleum Corporation 0.0 $50k 10k 5.00
Lucas Energy 0.0 $1.8k 175k 0.01
Ishares Tr 2017 s^p amtfr 0.0 $249k 9.1k 27.51
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $552k 5.5k 100.18
Thermon Group Holdings (THR) 0.0 $356k 15k 24.08
Mattersight Corp 0.0 $522k 89k 5.90
Monster Beverage 0.0 $535k 4.0k 134.09
Jazz Pharmaceuticals (JAZZ) 0.0 $541k 3.1k 176.22
Aon 0.0 $229k 2.3k 99.57
Pimco Total Return Etf totl (BOND) 0.0 $268k 2.5k 107.20
Duke Energy (DUK) 0.0 $217k 3.1k 70.73
Immunocellular Thera 0.0 $7.0k 10k 0.70
Adt 0.0 $234k 7.0k 33.59
Wright Express (WEX) 0.0 $549k 4.8k 113.90
Usmd Hldgs 0.0 $100k 12k 8.48
Mallinckrodt Pub 0.0 $214k 1.8k 117.97
News (NWSA) 0.0 $387k 27k 14.59
Qumu 0.0 $100k 12k 8.22
Covisint 0.0 $147k 45k 3.27
Speed Comm 0.0 $4.1k 15k 0.27
Eastman Kodak (KODK) 0.0 $487k 29k 16.79
Tandem Diabetes Care 0.0 $282k 26k 10.85
Knowles (KN) 0.0 $272k 15k 18.11
Pentair cs (PNR) 0.0 $212k 3.1k 68.74
Parsley Energy Inc-class A 0.0 $372k 21k 17.42
Rubicon Proj 0.0 $247k 17k 14.97
Resonant 0.0 $444k 149k 2.98
Glori Energy (GLRI) 0.0 $14k 10k 1.40
Summit Matls Inc cl a (SUM) 0.0 $496k 20k 25.50