Luther King Capital Management Corporation

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

KING LUTHER CAPITAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.70 2.05M 143.66 145.63
Amazon (AMZN) 2.49 305756 886.54 1001.30
Thermo Fisher Scientific (TMO) 2.10 1.49M 153.60 175.47
Comerica Incorporated (CMA) 1.87 2.96M 68.58 71.42
FMC Corporation (FMC) 1.86 2.90M 69.59 74.26
Cullen/Frost Bankers (CFR) 1.85 2.26M 88.97 91.34
Honeywell International (HON) 1.80 1.57M 124.87 134.07
Home Depot (HD) 1.78 1.32M +3.00% 146.83 155.48
Adobe Systems Incorporated (ADBE) 1.76 1.47M 130.13 143.69
Microsoft Corporation (MSFT) 1.71 2.83M 65.86 70.26
Danaher Corporation (DHR) 1.67 2.12M -2.00% 85.53 85.96
Celgene Corporation (CELG) 1.58 1.38M 124.43 133.68
Time Warner (TWX) 1.56 1.74M +2.00% 97.71 99.40
Kimberly-Clark Corporation (KMB) 1.54 1.28M 131.63 131.75
JPMorgan Chase & Co. (JPM) 1.50 1.86M +2.00% 87.84 87.02
Exxon Mobil Corporation (XOM) 1.50 1.99M -2.00% 82.01 81.08
Abbvie 1.46 2.43M 65.16 0.00
Pepsi (PEP) 1.45 1.41M 111.86 116.15
EOG Resources (EOG) 1.45 1.61M 97.55 87.69
U.S. Ban (USB) 1.38 2.92M 51.50 51.30
Newell Rubbermaid (NWL) 1.38 3.17M +3.00% 47.17 52.19
PerkinElmer (PKI) 1.36 2.55M 58.06 67.80
Martin Marietta Materials (MLM) 1.31 652230 218.25 226.39
Roper Industries (ROP) 1.25 658807 206.49 232.41
Medtronic 1.25 1.68M -2.00% 80.56 0.00
Bank of America Corporation (BAC) 1.21 5.58M +57.00% 23.59 22.93
Walgreen Boots Alliance 1.19 1.55M 83.05 0.00
Alphabet Inc Class A cs 1.15 148024 +4.00% 847.80 0.00
Akamai Technologies (AKAM) 1.13 2.05M +7.00% 59.70 50.02
E.I. du Pont de Nemours & Company (DD) 1.13 1.53M +3.00% 80.33 81.34
Rockwell Collins (COL) 1.08 1.21M +6.00% 97.16 103.99
Cabot Oil & Gas Corporation (COG) 1.07 4.85M 23.91 22.86
Johnson & Johnson (JNJ) 1.07 934525 124.55 136.05
Kirby Corporation (KEX) 1.07 1.65M 70.55 64.15
Colgate-Palmolive Company (CL) 1.06 1.58M 73.19 75.53
Trimble Navigation (TRMB) 1.05 3.57M 32.01 36.56
Monsanto Company (MON) 0.99 948985 +2.00% 113.20 116.84
Union Pacific Corporation (UNP) 0.99 1.01M 105.92 107.39
Amgen (AMGN) 0.95 630821 164.07 173.82
Ecolab (ECL) 0.94 813554 +2.00% 125.34 131.68
Alphabet Inc Class C cs 0.93 122232 +4.00% 829.56 0.00
Pfizer (PFE) 0.92 2.91M -3.00% 34.21 34.06
Coca-Cola Company (KO) 0.91 2.34M -2.00% 42.44 45.07
Merck & Co (MRK) 0.90 1.54M +5.00% 63.54 66.02
Walt Disney Company (DIS) 0.87 835334 -16.00% 113.39 104.22
Procter & Gamble Company (PG) 0.87 1.06M 89.85 89.03
Paypal Holdings 0.83 2.10M 43.02 0.00
Abbott Laboratories (ABT) 0.78 1.90M -6.00% 44.41 49.27
Alliance Data Systems Corporation (ADS) 0.77 334770 -4.00% 249.00 259.67
Wells Fargo & Company (WFC) 0.72 1.41M 55.66 52.49
Tractor Supply Company (TSCO) 0.71 1.11M 68.97 52.53
Tiffany & Co. (TIF) 0.70 803818 95.30 91.43
Suntrust Banks Inc $1.00 Par Cmn 0.66 1.30M +2.00% 55.30 0.00
Schlumberger (SLB) 0.61 851827 +3.00% 78.10 65.37
Chevron Corporation (CVX) 0.58 584758 +4.00% 107.37 104.45
V.F. Corporation (VFC) 0.57 1.13M 54.97 55.82
National Instruments (NATI) 0.57 1.91M -3.00% 32.56 39.36
Visa (V) 0.56 679474 +5.00% 88.87 93.95
Zoetis Inc Cl A 0.54 1.10M +2.00% 53.37 0.00
Zions Bancorporation (ZION) 0.53 1.37M -4.00% 42.00 42.30
Ball Corporation (BLL) 0.53 774093 -2.00% 74.26 41.67
Range Resources (RRC) 0.52 1.93M 29.10 21.43
AT&T; (T) 0.52 1.35M 41.55 38.10
Waste Connections Inc Com stock 0.52 644033 -2.00% 88.22 0.00
Fortive 0.51 923651 -5.00% 60.22 0.00
General Electric Company (GE) 0.50 1.82M 29.80 27.55
ConocoPhillips (COP) 0.50 1.09M 49.87 44.81
International Business Machines (IBM) 0.49 304932 174.14 154.40
Franklin Electric (FELE) 0.48 1.22M -2.00% 43.05 39.05
Occidental Petroleum Corporation (OXY) 0.47 813961 +9.00% 63.36 60.21
Neogen Corporation (NEOG) 0.46 769692 -4.00% 65.55 68.01
Lawson Products (LAWS) 0.46 2.21M +11.00% 22.45 21.00
CVS Caremark Corporation (CVS) 0.45 625771 -19.00% 78.50 77.22
Glacier Ban (GBCI) 0.45 1.45M 33.93 35.05
Facebook Inc cl a 0.45 344534 +3.00% 142.05 0.00
Oracle Corporation (ORCL) 0.40 985299 +7.00% 44.61 50.30
NIKE (NKE) 0.39 755707 -7.00% 55.73 52.40
Copart (CPRT) 0.37 657562 -37.00% 61.93 31.27
Pioneer Natural Resources (PXD) 0.34 195665 +3.00% 186.23 154.75
Rockwell Automation (ROK) 0.32 226537 +2.00% 155.71 160.53
Prudential Financial (PRU) 0.31 316530 106.68 103.31
Vwr Corp cash securities 0.31 1.20M 28.20 0.00
Valmont Industries (VMI) 0.30 209282 +18.00% 155.50 146.85
Generac Holdings (GNRC) 0.29 838152 37.28 35.53
Mondelez Int 0.29 736716 43.08 0.00
Emerson Electric (EMR) 0.28 506994 59.86 58.73
Whirlpool Corporation (WHR) 0.28 177074 171.33 195.16
Illinois Tool Works (ITW) 0.27 224697 -4.00% 132.47 146.19
Berkshire Hathaway (BRK.B) 0.25 160441 +7.00% 166.68 0.00
Wal-Mart Stores (WMT) 0.24 355303 72.08 75.52
Home BancShares (HOMB) 0.23 921756 -12.00% 27.07 24.19
Air Products & Chemicals (APD) 0.22 180552 +13.00% 135.29 144.25
Parker-Hannifin Corporation (PH) 0.22 151035 -3.00% 160.32 157.40
Accenture 0.22 195170 119.88 0.00
Moody's Corporation (MCO) 0.21 201779 -3.00% 112.04 118.72
Waste Management (WM) 0.21 320107 72.92 73.36
Cisco Systems (CSCO) 0.21 691665 -2.00% 33.80 31.85
Barnes (B) 0.21 437692 -24.00% 51.34 57.94
Toro Company (TTC) 0.21 367060 62.46 70.72
MetLife (MET) 0.21 438286 -10.00% 52.82 52.21
ACI Worldwide (ACIW) 0.18 923330 -5.00% 21.39 23.14
Tyler Technologies (TYL) 0.18 125814 154.56 174.00
Kansas City Southern (KSU) 0.18 230800 +13.00% 85.76 101.66
O'reilly Automotive Inc 0.18 74433 -3.00% 269.84 0.00
Gentex Corporation (GNTX) 0.17 866299 -6.00% 21.33 18.51
iShares MSCI ACWI ex US Index Fund (ACWX) 0.17 427872 +12.00% 43.62 45.38
CECO Environmental (CECE) 0.17 1.74M +16.00% 10.51 9.25
3M Company (MMM) 0.16 90047 191.33 212.22
Verizon Communications (VZ) 0.16 352930 -22.00% 48.75 45.42
DXP Enterprises (DXPE) 0.16 447710 37.87 33.18
Praxair (PX) 0.15 140853 -2.00% 118.60 132.47
Sabre 0.15 754026 -82.00% 21.19 0.00
Via (VIA.B) 0.14 320607 +9.00% 46.62 0.00
BancorpSouth (BXS) 0.14 519805 -18.00% 30.25 29.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.14 54270 285.22 284.14
Wpx Energy 0.14 1.17M -7.00% 13.39 0.00
Banc Of California 0.14 749109 -6.00% 20.70 0.00
SEI Investments Company (SEIC) 0.13 289381 +7.00% 50.44 52.82
Citrix Systems (CTXS) 0.13 175860 -3.00% 83.39 81.18
Automatic Data Processing (ADP) 0.13 136160 102.39 101.91
Goodyear Tire & Rubber Company (GT) 0.13 378690 36.00 33.43
Allstate Corporation (ALL) 0.13 172583 -13.00% 81.49 88.31
AZZ Incorporated (AZZ) 0.13 237825 59.50 55.25
Acxiom Corporation (ACXM) 0.12 451442 -7.00% 28.47 26.21
Halliburton Company (HAL) 0.12 271083 +16.00% 49.21 41.90
United Technologies Corporation (UTX) 0.12 117401 112.21 122.17
Dollar Tree (DLTR) 0.12 165689 -19.00% 78.46 67.68
Systemax (SYX) 0.12 1.15M +21.00% 11.09 18.83
American Tower Reit 0.12 106292 121.54 0.00
Dentsply Sirona 0.12 204624 -2.00% 62.44 0.00
Sherwin-Williams Company (SHW) 0.11 38731 310.19 354.75
Pool Corporation (POOL) 0.11 99990 -22.00% 119.33 120.15
Reliance Steel & Aluminum (RS) 0.11 153787 +12.00% 80.02 70.97
Gorman-Rupp Company (GRC) 0.11 371863 31.40 25.47
Citigroup Inc 0.11 195512 +47.00% 59.82 0.00
General Dynamics Corporation (GD) 0.10 57365 -3.00% 187.20 201.26
First Financial Bankshares (FFIN) 0.10 263055 40.10 40.70
Kraft Foods 0.10 115123 +2.00% 90.81 0.00
Intel Corporation (INTC) 0.09 257691 -11.00% 36.07 34.36
Charles River Laboratories (CRL) 0.09 113953 -21.00% 89.95 100.41
Anadarko Petroleum Corporation (APC) 0.09 153147 +7.00% 62.00 45.09
Verisk Analytics (VRSK) 0.09 127308 81.14 83.03
Estee Lauder Companies (EL) 0.09 110091 +4.00% 84.79 97.48
NutriSystem (NTRI) 0.09 170780 -19.00% 55.50 51.85
Lindsay Corporation (LNN) 0.09 107260 +28.00% 88.12 85.20
Middleby Corporation (MIDD) 0.09 73591 136.44 122.03
Inventure Foods (SNAK) 0.09 2.22M 4.42 4.26
Vanguard S&p 500 Etf idx fd 0.09 46677 +5.00% 216.36 0.00
Pra Health Sciences 0.09 146502 -30.00% 65.23 0.00
* Firstcash Inc Com stock 0.09 189115 -16.00% 49.15 0.00
Northern Trust Corporation (NTRS) 0.08 104618 -44.00% 86.58 94.34
Affiliated Managers (AMG) 0.08 53210 -11.00% 163.94 162.05
Akorn (AKRX) 0.08 371056 -13.00% 24.08 33.53
Genesee & Wyoming (GWR) 0.08 125300 -15.00% 67.86 65.80
Healthcare Services (HCSG) 0.08 190492 -16.00% 43.09 47.04
Pinnacle Financial Partners (PNFP) 0.08 136330 -23.00% 66.45 62.75
Post Holdings Inc Common 0.08 94674 -35.00% 87.52 0.00
Summit Matls Inc cl a 0.08 371732 +8.00% 24.71 0.00
EMCOR (EME) 0.07 114520 -26.00% 62.95 64.63
Kohl's Corporation (KSS) 0.07 202450 -6.00% 39.81 36.30
Noble Energy (NBL) 0.07 236168 34.34 27.76
Mercury Computer Systems (MRCY) 0.07 187705 -17.00% 39.05 40.72
QUALCOMM (QCOM) 0.07 127119 -4.00% 57.34 56.47
ProAssurance Corporation (PRA) 0.07 129884 +28.00% 60.25 59.80
Kennametal (KMT) 0.07 180555 +17.00% 39.23 37.07
Texas Capital Bancshares (TCBI) 0.07 90734 83.45 73.90
Cantel Medical (CMN) 0.07 90105 -28.00% 80.10 81.14
Euronet Worldwide (EEFT) 0.07 89074 -32.00% 85.52 86.56
Renasant (RNST) 0.07 181650 39.69 42.65
Simmons First National Corporation (SFNC) 0.07 135565 -2.00% 55.15 50.70
Outfront Media 0.07 285810 -16.00% 26.55 0.00
Ollies Bargain Outlt Hldgs I 0.07 228080 -5.00% 33.50 0.00
American Express Company (AXP) 0.06 88518 79.11 82.25
Dick's Sporting Goods (DKS) 0.06 130050 NEW 48.66 38.59
DISH Network (DISH) 0.06 98170 NEW 63.49 63.02
First Industrial Realty Trust (FR) 0.06 242595 -17.00% 26.63 29.03
FLIR Systems (FLIR) 0.06 166340 +7.00% 36.28 35.24
Raven Industries (RAVN) 0.06 232583 -3.00% 29.05 33.65
Team (TISI) 0.06 223600 -37.00% 27.05 23.85
Aceto Corporation (ACET) 0.06 422326 -29.00% 15.81 15.09
Oasis Petroleum (OAS) 0.06 431421 +56.00% 14.26 7.66
FleetCor Technologies (FLT) 0.06 42087 -6.00% 151.42 141.01
A. H. Belo Corporation (AHC) 0.06 997445 +8.00% 6.15 5.50
Lance Inc 0.06 171060 -17.00% 40.31 0.00
Pdc Energy 0.06 109830 -18.00% 62.35 0.00
New Relic 0.06 180971 +332.00% 37.07 0.00
Allergan 0.06 28659 238.91 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.06 173639 -2.00% 38.78 0.00
Republic Services (RSG) 0.05 84356 -18.00% 62.81 63.89
United Parcel Service (UPS) 0.05 47762 +2.00% 107.30 109.07
MSC Industrial Direct (MSM) 0.05 48380 -51.00% 102.77 84.41
Lowe's Companies (LOW) 0.05 67975 -38.00% 82.21 78.34
Fair Isaac Corporation (FICO) 0.05 42210 -31.00% 128.95 135.18
Enterprise Products Partners 0.05 204681 27.61 0.00
Infinera (INFN) 0.05 486090 -5.00% 10.23 11.76
Brookdale Senior Living (BKD) 0.05 391835 +119.00% 13.43 15.16
TreeHouse Foods (THS) 0.05 65457 84.67 80.35
Envestnet (ENV) 0.05 168946 -25.00% 32.30 38.50
iShares S&P; SmallCap 600 Index (IJR) 0.05 75642 +103.00% 69.15 69.48
Vanguard High Dividend Yield ETF (VYM) 0.05 67980 +10.00% 77.66 79.01
Kinder Morgan Inc. 0.05 229443 -3.00% 21.74 0.00
Hanmi Financial 0.05 173260 -33.00% 30.75 0.00
Capit Bk Fin A 0.05 137570 -23.00% 43.40 0.00
Healthequity 0.05 117905 -28.00% 42.45 0.00
Legacytexas Financial 0.05 130660 NEW 39.90 0.00
Chubb 0.05 40270 -3.00% 136.26 0.00
Lci Industries 0.05 52000 NEW 99.81 0.00
Watsco, Incorporated (WSO) 0.04 31920 -37.00% 143.17 155.10
Commercial Metals Company (CMC) 0.04 218500 -2.00% 19.13 18.80
Kroger (KR) 0.04 155386 +3.00% 29.49 22.56
General Mills (GIS) 0.04 76502 59.00 56.00
TJX Companies (TJX) 0.04 50331 +4.00% 79.08 68.75
SPDR Gold Trust (GLD) 0.04 37817 -6.00% 118.73 118.92
BOK Financial Corporation (BOKF) 0.04 52003 78.26 80.87
Columbia Sportswear Company (COLM) 0.04 82391 -36.00% 58.74 55.56
John Bean Technologies Corporation (JBT) 0.04 53230 -33.00% 87.96 92.95
Omnicell (OMCL) 0.04 117240 -46.00% 40.65 43.90
Hexcel Corporation (HXL) 0.04 88219 -16.00% 54.55 51.31
Rambus (RMBS) 0.04 316925 -32.00% 13.14 11.71
Lattice Semiconductor (LSCC) 0.04 687835 -25.00% 6.92 6.61
Magellan Midstream Partners (MMP) 0.04 63223 76.90 68.50
Builders FirstSource (BLDR) 0.04 298885 +159.00% 14.90 14.80
Carpenter Technology Corporation (CRS) 0.04 126090 +3.00% 37.30 36.35
PGT (PGTI) 0.04 406934 -12.00% 10.75 12.30
Vanguard REIT ETF (VNQ) 0.04 47819 +70.00% 82.58 84.66
Stag Industrial Inc Com 0.04 154745 -34.00% 25.02 0.00
Expedia 0.04 34141 NEW 126.18 0.00
Proofpoint 0.04 54515 -30.00% 74.36 0.00
Ferroglobe Plc shs 0.04 449395 -4.00% 10.33 0.00
Triton International 0.04 150373 +42.00% 25.79 0.00
Life Storage Inc reit 0.04 57645 +96.00% 82.12 0.00
Comcast Corporation (CMCSA) 0.03 92740 +110.00% 37.59 39.94
MasterCard Incorporated (MA) 0.03 30459 112.48 123.30
McDonald's Corporation (MCD) 0.03 25592 -29.00% 129.61 154.80
Eli Lilly & Co. (LLY) 0.03 38193 -18.00% 84.10 84.31
SPDR S&P; 500 ETF (SPY) 0.03 14115 +35.00% 235.71 242.84
Bristol Myers Squibb (BMY) 0.03 66259 54.38 57.33
SYSCO Corporation (SYY) 0.03 53519 51.93 52.78
Boeing Company (BA) 0.03 18957 -8.00% 176.87 199.44
International Paper Company (IP) 0.03 61682 50.78 56.44
Raytheon Company (RTN) 0.03 21464 152.49 161.06
Berkshire Hathaway (BRK.A) 0.03 14 -26.00% 249857.14 0.00
Texas Instruments Incorporated (TXN) 0.03 34359 80.56 79.05
Starbucks Corporation (SBUX) 0.03 54319 +3.00% 58.40 59.51
Anheuser-Busch InBev NV (BUD) 0.03 34108 -6.00% 109.77 113.35
HDFC Bank (HDB) 0.03 50397 75.22 87.70
Vanguard Short-Term Bond ETF (BSV) 0.03 39852 79.72 79.94
BGC Partners (BGCP) 0.03 322715 -27.00% 11.36 11.90
Align Technology (ALGN) 0.03 24800 -10.00% 114.72 149.69
Concho Resources (CXO) 0.03 25374 128.32 113.88
Manhattan Associates (MANH) 0.03 68200 -48.00% 52.05 47.68
Southside Bancshares (SBSI) 0.03 82552 -47.00% 33.57 33.47
Textainer Group Holdings Ltd 0.03 237355 NEW 15.30 0.00
Cambrex Corporation (CBM) 0.03 63719 -19.00% 55.05 60.90
MasTec (MTZ) 0.03 85205 -54.00% 40.04 43.80
EQT Corporation (EQT) 0.03 55151 -17.00% 61.10 52.03
Mesa Laboratories (MLAB) 0.03 24511 +48.00% 122.68 142.10
Westwood Holdings (WHG) 0.03 58850 53.41 57.26
SPS Commerce (SPSC) 0.03 60158 -35.00% 58.50 63.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 38895 +7.00% 84.51 84.50
Guidewire Software 0.03 56540 +7.00% 56.33 0.00
Sprouts Fmrs Mkt 0.03 124800 -49.00% 23.12 0.00
Criteo Sa Ads 0.03 58575 +101.00% 49.99 0.00
Sonus Networ Ord 0.03 515151 +27.00% 6.59 0.00
Mammoth Energy Svcs Inc Com Added 0.03 135580 NEW 21.51 0.00
Bank of New York Mellon Corporation (BK) 0.02 41851 -6.00% 47.24 49.55
FTI Consulting (FCN) 0.02 48940 -78.00% 41.17 33.72
Equifax (EFX) 0.02 19268 +9.00% 136.76 138.93
FedEx Corporation (FDX) 0.02 10261 -2.00% 195.11 211.63
Apache Corporation (APA) 0.02 40155 +9.00% 51.40 45.63
LKQ Corporation (LKQX) 0.02 67673 29.27 0.00
Polaris Industries (PII) 0.02 23400 +96.00% 83.80 88.88
Ross Stores (ROST) 0.02 36350 +21.00% 65.86 55.97
SVB Financial (SIVB) 0.02 12645 -24.00% 186.08 174.25
Hess (HES) 0.02 55237 -2.00% 48.21 41.01
Royal Dutch Shell (RDS.A) 0.02 40626 +11.00% 52.72 0.00
UnitedHealth (UNH) 0.02 15288 -3.00% 163.98 186.50
Murphy Oil Corporation (MUR) 0.02 88660 +5.00% 28.59 24.52
MSCI (MSCI) 0.02 25165 +68.00% 97.20 103.33
American Woodmark Corporation (AMWD) 0.02 27640 -59.00% 91.79 93.75
AutoZone (AZO) 0.02 2459 723.06 579.63
Take-Two Interactive Software (TTWO) 0.02 38875 -86.00% 59.27 73.05
SBA Communications Corporation (SBAC) 0.02 17365 120.36 131.24
Apogee Enterprises (APOG) 0.02 38255 -9.00% 59.60 55.23
Prosperity Bancshares (PRSP) 0.02 25183 -29.00% 69.73 0.00
Cinemark Holdings (CNK) 0.02 44700 44.34 37.96
Hormel Foods Corporation (HRL) 0.02 74589 +17.00% 34.63 34.42
Oxford Industries (OXM) 0.02 39530 -40.00% 57.25 61.43
AMETEK (AME) 0.02 36104 54.09 60.58
U.S. Physical Therapy (USPH) 0.02 37118 +2.00% 65.31 61.30
Callidus Software (CALD) 0.02 120195 -47.00% 21.35 23.90
iShares Lehman Aggregate Bond (AGG) 0.02 18497 +7.00% 108.50 110.03
LogMeIn (LOGM) 0.02 23284 NEW 97.49 109.50
Ishares Tr 2017 s^p amtfr 0.02 74500 -11.00% 27.25 0.00
Acadia Healthcare 0.02 57320 +127.00% 43.60 0.00
Ishares Tr eafe min volat 0.02 29156 +116.00% 65.99 0.00
Express Scripts Holding 0.02 33412 -52.00% 65.90 0.00
Matador Resources 0.02 86290 +35.00% 23.79 0.00
Wpp Plc- 0.02 77000 +5.00% 22.49 0.00
Diamondback Energy 0.02 22155 -9.00% 103.72 0.00
Whitewave Foods 0.02 34345 -22.00% 56.14 0.00
Twenty-first Century Fox 0.02 62918 -2.00% 32.39 0.00
Fireeye 0.02 143124 +21.00% 12.61 0.00
Seacoast Bkg Corp Fla 0.02 82815 NEW 23.98 0.00
Parsley Energy Inc-class A 0.02 62571 +39.00% 32.51 0.00
Veritex Hldgs 0.02 81500 28.12 0.00
Party City Hold 0.02 166700 14.05 0.00
Canadian Natl Ry Co 0.01 17734 73.93 0.00
Caterpillar (CAT) 0.01 10487 +15.00% 92.78 103.84
Costco Wholesale Corporation (COST) 0.01 8730 -32.00% 167.70 159.79
Dominion Resources (D) 0.01 7150 -4.00% 77.62 78.93
IDEXX Laboratories (IDXX) 0.01 4470 154.59 166.52
Sonoco Products Company (SON) 0.01 16628 +4.00% 52.92 50.94
W.W. Grainger (GWW) 0.01 2444 -4.00% 232.82 172.78
Avery Dennison Corporation (AVY) 0.01 16825 -2.00% 80.59 87.55
Dow Chemical Company (DOW) 0.01 12742 +18.00% 63.57 63.83
Harris Corporation (HRS) 0.01 6202 111.25 110.99
Vulcan Materials Company (VMC) 0.01 12789 +13.00% 120.49 129.34
Masco Corporation (MAS) 0.01 37000 34.00 38.82
Coherent (COHR) 0.01 7515 -26.00% 205.59 242.29
PAREXEL International Corporation (PRXL) 0.01 16493 -52.00% 63.12 87.11
Waters Corporation (WAT) 0.01 3800 156.32 184.89
Yum! Brands (YUM) 0.01 11992 63.88 74.54
Lockheed Martin Corporation (LMT) 0.01 2609 +41.00% 267.54 280.43
Altria (MO) 0.01 14795 +5.00% 71.44 76.48
Baker Hughes Incorporated (BHI) 0.01 17628 -61.00% 59.85 54.52
Diageo (DEO) 0.01 5618 -70.00% 115.52 119.62
eBay (EBAY) 0.01 42880 -36.00% 33.56 35.12
Nextera Energy Inc C om 0.01 7771 -62.00% 128.43 0.00
Philip Morris International (PM) 0.01 11476 -12.00% 112.93 119.71
Weyerhaeuser Company (WY) 0.01 31418 33.99 33.94
Agilent Technologies Inc C ommon 0.01 29316 +58.00% 52.87 0.00
Gilead Sciences (GILD) 0.01 8551 -56.00% 67.95 70.48
Lazard Ltd-cl A shs a 0.01 29877 NEW 45.99 0.00
Henry Schein (HSIC) 0.01 5450 -82.00% 169.91 184.26
Imperial Oil Ltd New 0.01 39800 +4.00% 30.50 0.00
Clorox Company (CLX) 0.01 11401 -19.00% 134.81 139.38
C.H. Robinson Worldwide (CHRW) 0.01 11652 -18.00% 77.33 67.30
PACCAR (PCAR) 0.01 14154 -7.00% 67.19 62.75
Gra (GGG) 0.01 16085 NEW 94.12 110.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 9805 +11.00% 83.63 85.12
priceline.com Incorporated (PCLN) 0.01 718 +108.00% 1779.94 1862.93
Umpqua Holdings Corporation (UMPQ) 0.01 45975 17.75 17.97
Zimmer Holdings (ZMH) 0.01 5212 122.03 113.56
Amdocs Ltd ord 0.01 13949 61.01 0.00
Amphenol Corporation (APH) 0.01 9140 -3.00% 71.12 74.37
Brinker International (EAT) 0.01 14861 -4.00% 43.94 37.96
Baidu (BIDU) 0.01 4060 172.41 179.33
CF Industries Holdings (CF) 0.01 21980 -3.00% 29.34 27.34
E.W. Scripps Company (SSP) 0.01 34625 -25.00% 23.45 17.12
Acuity Brands (AYI) 0.01 4780 -45.00% 203.97 176.76
Gulfport Energy Corporation (GPOR) 0.01 87310 -72.00% 17.19 13.49
HEICO Corporation (HEI) 0.01 12283 NEW 87.19 71.70
Hill-Rom Holdings (HRC) 0.01 12280 NEW 70.60 80.25
Southwest Airlines (LUV) 0.01 16682 -3.00% 53.77 61.52
Raymond James Financial (RJF) 0.01 18261 -5.00% 76.28 77.19
Flowserve Corporation (FLS) 0.01 24395 -6.00% 48.41 44.25
Graham Corporation (GHM) 0.01 42200 +49.00% 23.01 20.03
AAON (AAON) 0.01 34973 35.34 36.10
Agnico Com 0.01 27300 -8.00% 42.45 0.00
National Fuel Gas (NFG) 0.01 11900 -7.00% 59.58 56.35
TransDigm Group Incorporated (TDG) 0.01 3270 220.18 267.50
Dex (DXCM) 0.01 12105 84.76 78.68
Deltic Timber Corporation (DEL) 0.01 9076 78.12 72.43
iShares MSCI Hong Kong Index Fund (EWH) 0.01 33510 22.26 23.57
American International (AIG) 0.01 13601 -9.00% 62.42 63.05
Masimo Corporation (MASI) 0.01 9685 93.24 93.29
iShares Dow Jones Select Dividend (DVY) 0.01 9149 91.05 93.07
Iteris (ITI) 0.01 162867 NEW 5.44 6.21
Fortinet (FTNT) 0.01 34127 -33.00% 38.36 37.79
iShares S&P; SmallCap 600 Growth (IJT) 0.01 6294 153.00 155.21
Vanguard Small-Cap ETF (VB) 0.01 6602 -3.00% 133.29 134.70
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 8240 108.98 110.14
Endologix (ELGX) 0.01 85980 7.23 4.74
Main Street Capital Corporation (MAIN) 0.01 37130 38.27 38.46
Vanguard Extended Market ETF (VXF) 0.01 11113 +8.00% 99.88 101.67
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 41155 +33.00% 38.71 39.10
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.01 10735 -26.00% 51.23 54.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 11063 79.73 80.09
Te Connectivity Ltd for 0.01 18945 74.53 0.00
Ishares High Dividend Equity F 0.01 12494 83.88 0.00
Fortune Brands 0.01 20518 -10.00% 60.87 0.00
Schwab Strategic Tr us dividend eq 0.01 22689 44.56 0.00
Phillips 66 0.01 8621 -4.00% 79.23 0.00
Eqt Midstream Partners 0.01 9100 -9.00% 76.92 0.00
Murphy Usa 0.01 22164 +5.00% 73.41 0.00
Burlington Stores 0.01 8970 -15.00% 97.32 0.00
Gastar Exploration 0.01 360301 1.54 0.00
Belmond 0.01 58590 -27.00% 12.10 0.00
Gcp Applied Technologies 0.01 38400 NEW 32.66 0.00
Reata Pharmaceuticals Inc Cl A stock 0.01 55982 NEW 22.65 0.00
Johnson Controls International Plc equity 0.01 23011 42.11 0.00
Ishares Inc etp 0.01 28965 -15.00% 33.25 0.00
Colony Northstar 0.01 44965 NEW 12.90 0.00
Crescent Real Estate Equity Co equity 0.01 1.25M NEW 0.59 0.00
Foundation Building Materials 0.01 50600 NEW 15.97 0.00
Kimbell Rty Partners Lp unit 0.01 46785 NEW 19.49 0.00
CIT (CIT) 0.00 6445 NEW 42.98 47.85
Aercap Holdings Nv Ord Cmn 0.00 6164 NEW 45.91 0.00
BlackRock (BLK) 0.00 588 NEW 384.35 423.17
Goldman Sachs (GS) 0.00 1718 +2.00% 229.92 219.77
Charles Schwab Corporation (SCHW) 0.00 12945 +60.00% 40.79 41.63
Western Union Company (WU) 0.00 10777 NEW 20.32 18.78
Devon Energy Corporation (DVN) 0.00 12428 41.68 30.01
Regeneron Pharmaceuticals (REGN) 0.00 730 -28.00% 387.67 526.53
Health Care SPDR (XLV) 0.00 3011 -26.00% 74.39 80.59
CBS Corporation (CBS) 0.00 4670 +3.00% 69.38 62.55
Core Laboratories N.V. (CLB) 0.00 2867 NEW 115.45 99.05
Cummins (CMI) 0.00 1475 NEW 151.19 158.96
J.C. Penney Company (JCP) 0.00 11000 6.18 4.38
Microchip Technology (MCHP) 0.00 2723 NEW 73.82 80.07
NVIDIA Corporation (NVDA) 0.00 4000 109.00 158.37
Northrop Grumman Corporation (NOC) 0.00 1327 238.13 256.89
Nuance Communications (NUAN) 0.00 20000 NEW 17.30 18.79
PPG Industries (PPG) 0.00 4240 105.19 110.57
Zebra Technologies (ZBRA) 0.00 3500 91.14 105.08
Regions Financial Corporation (RF) 0.00 22374 -25.00% 14.53 13.84
Analog Devices (ADI) 0.00 3722 81.95 81.32
Mohawk Industries (MHK) 0.00 981 NEW 229.36 242.70
MDU Resources (MDU) 0.00 9750 -5.00% 27.38 27.11
Newfield Exploration (NFX) 0.00 9828 +12.00% 36.94 27.56
Becton, Dickinson and (BDX) 0.00 1807 NEW 183.18 195.06
McKesson Corporation (MCK) 0.00 1401 -32.00% 148.47 165.57
Novartis AG (NVS) 0.00 4879 -4.00% 74.20 86.34
Casey's General Stores (CASY) 0.00 2355 112.10 105.60
AEGON N.V. (AEG) 0.00 14491 NEW 5.11 4.90
BB&T; Corporation (BBT) 0.00 4969 NEW 44.68 43.34
Deere & Company (DE) 0.00 2051 NEW 108.73 123.86
GlaxoSmithKline (GSK) 0.00 5377 -22.00% 42.22 44.16
Royal Dutch Shell (RDS.B) 0.00 4374 55.78 0.00
Target Corporation (TGT) 0.00 7465 -13.00% 55.19 50.63
iShares S&P; 500 Index (IVV) 0.00 2282 -15.00% 237.07 245.60
Torchmark Corporation (TMK) 0.00 4886 76.95 75.64
Ford Motor Company (F) 0.00 22470 +38.00% 11.66 11.13
Stericycle (SRCL) 0.00 4930 82.96 77.21
Jacobs Engineering (JEC) 0.00 9145 +47.00% 55.33 52.66
Southern Company (SO) 0.00 4708 NEW 49.70 50.38
Kellogg Company (K) 0.00 3545 -36.00% 72.50 70.41
Hilltop Holdings (HTH) 0.00 18737 -10.00% 27.49 25.35
Dr Pepper Snapple (DPS) 0.00 5347 -41.00% 98.00 92.30
Dover Corporation (DOV) 0.00 2850 -16.00% 80.35 77.74
Fastenal Company (FAST) 0.00 8210 +72.00% 51.52 42.79
Central Securities (CET) 0.00 10892 21.21 25.39
Marathon Oil Corporation (MRO) 0.00 11500 15.83 11.59
Whiting Petroleum Corporation (WLL) 0.00 12000 9.50 5.14
SeaChange International (SEAC) 0.00 70000 +16.00% 2.49 2.80
Quantum Corporation (QTM) 0.00 246000 0.87 6.95
Mead Johnson Nutrition (MJN) 0.00 2754 NEW 88.96 89.98
salesforce (CRM) 0.00 3233 82.59 88.47
iShares Russell 2000 Index (IWM) 0.00 1890 -54.00% 137.57 139.98
Community Bank System (CBU) 0.00 3685 -96.00% 55.09 55.08
Finisar Corporation (FNSR) 0.00 15000 -25.00% 27.33 27.14
Intuit (INTU) 0.00 3496 -4.00% 116.13 139.99
Plains All American Pipeline (PAA) 0.00 11400 +3.00% 31.58 23.90
ShoreTel (SHOR) 0.00 28000 6.14 6.00
Suburban Propane Partners (SPH) 0.00 10390 26.95 23.52
Cimarex Energy Co 0.00 2200 119.55 0.00
Old Dominion Freight Line (ODFL) 0.00 4130 85.47 91.44
Sabine Royalty Trust (SBR) 0.00 7779 35.61 37.70
Sunoco Logistics Partners (SXL) 0.00 10600 -12.00% 24.43 23.94
CHECK POINT SOFTWARE Technolog Com Stk 0.00 1981 NEW 102.47 0.00
Geron Corporation (GERN) 0.00 31700 2.27 2.94
Standex Int'l (SXI) 0.00 2325 100.22 90.50
Abraxas Petroleum (AXAS) 0.00 15809 2.02 1.53
Bank Of Montreal Cadcom Npv 0.00 6856 74.82 0.00
Technology SPDR (XLK) 0.00 6813 -8.00% 53.28 55.95
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 2542 -20.00% 132.57 0.00
Claymore/AlphaShares China Small Cap ETF (HAO) 0.00 21190 24.87 25.52
SM Energy (SM) 0.00 20904 24.01 14.10
Rydex S&P; Equal Weight ETF (RSP) 0.00 3899 -3.00% 90.79 92.47
SPDR S&P; MidCap 400 ETF (MDY) 0.00 678 NEW 312.68 315.95
Vanguard Europe Pacific ETF (VEA) 0.00 8745 39.34 41.13
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 5047 -4.00% 51.12 53.11
Utilities SPDR (XLU) 0.00 4290 -36.00% 51.28 53.39
Consumer Discretionary SPDR (XLY) 0.00 2604 -22.00% 87.94 89.63
iShares MSCI South Korea Index Fund (EWY) 0.00 6912 +51.00% 61.92 67.45
Vanguard Emerging Markets ETF (VWO) 0.00 13591 +44.00% 39.73 40.58
SPDR S&P; Dividend (SDY) 0.00 4167 -27.00% 88.07 88.82
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 3168 138.57 137.87
Motorola Solutions (MSI) 0.00 2387 NEW 86.30 87.36
SPDR Barclays Capital High Yield B (JNK) 0.00 7935 36.93 36.96
iShares MSCI Germany Index Fund (EWG) 0.00 15845 -17.00% 28.78 30.53
iShares MSCI Netherlands Investable (EWN) 0.00 12960 26.77 28.82
Nuveen Muni Value Fund (NUV) 0.00 10300 NEW 9.81 10.06
Targa Res Corp 0.00 3814 NEW 59.78 0.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 16850 -16.00% 14.01 14.48
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 2522 89.61 95.08
MiMedx (MDXG) 0.00 33000 -37.00% 9.52 15.57
Rydex Etf Trust s^p500 pur val 0.00 4121 58.97 0.00
Marathon Petroleum Corp 0.00 4200 NEW 50.48 0.00
Cbre Group Inc Cl A 0.00 6027 NEW 34.84 0.00
Michael Kors Holdings Ltd shs 0.00 14230 +19.00% 38.09 0.00
Enduro Royalty Trust 0.00 14000 -30.00% 3.36 0.00
Pimco Total Return Etf totl 0.00 2500 105.20 0.00
Vantiv Inc Cl A 0.00 6567 64.11 0.00
Duke Energy 0.00 6262 +8.00% 82.08 0.00
Mplx 0.00 11881 36.11 0.00
Delek Logistics Partners 0.00 8000 33.25 0.00
Ishares S&p Amt-free Municipal 0.00 10308 25.42 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 7519 33.78 0.00
Ambev Sa- 0.00 20921 NEW 5.78 0.00
American Airls 0.00 5969 42.22 0.00
Ideal Power 0.00 59100 NEW 3.25 0.00
I Shares 2019 Etf 0.00 10520 +6.00% 25.57 0.00
Zoe's Kitchen 0.00 22025 -35.00% 18.48 0.00
Fnf 0.00 5233 NEW 38.98 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.00 9725 NEW 25.60 0.00
Upland Software 0.00 14268 15.91 0.00
Charter Communications Inc New Cl A cl a 0.00 999 327.33 0.00
Spring Bk Pharmaceuticals In 0.00 31180 NEW 7.67 0.00
Clean Diesel Technologies Inc Com Par New stock 0.00 62500 2.69 0.00
Dell Technologies Inc Class V equity 0.00 4960 -49.00% 64.11 0.00
Versum Matls Inc Com stock 0.00 17637 -13.00% 30.62 0.00
Ishares Msci Japan 0.00 9967 51.47 0.00
Yum China Holdings 0.00 10612 -8.00% 27.23 0.00
Ggp 0.00 19185 NEW 23.20 0.00
Src Energy 0.00 19825 NEW 8.42 0.00