Luther King Capital Management Corporation

Latest statistics and disclosures from King Luther Capital Management's latest quarterly 13F-HR filing:

Companies in the King Luther Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.98 3.05M 133.96
Amazon (AMZN) 2.97 215178 1893.63
Apple (AAPL) 2.92 2.02M 197.92
Thermo Fisher Scientific (TMO) 2.78 1.30M 293.68
Adobe Systems Incorporated (ADBE) 2.38 1.11M 294.65
Danaher Corporation (DHR) 2.36 2.26M 142.92
Honeywell International (HON) 2.13 1.67M 174.59
Home Depot (HD) 1.94 1.28M 207.97
JPMorgan Chase & Co. (JPM) 1.88 2.31M 111.80
PerkinElmer (PKI) 1.75 2.49M 96.34
FMC Corporation (FMC) 1.74 2.88M +6% 82.95
Paypal Holdings 1.73 2.07M 114.46
V.F. Corporation (VFC) 1.67 2.62M +10% 87.35
Roper Industries (ROP) 1.66 620534 366.26
Bank of America Corporation (BAC) 1.63 7.71M 29.00
Zoetis Inc Cl A 1.62 1.96M +2% 113.49
Air Products & Chemicals (APD) 1.58 957382 +12% 226.37
Comerica Incorporated (CMA) 1.55 2.93M +2% 72.64
Cullen/Frost Bankers (CFR) 1.52 2.23M 93.66
Ecolab (ECL) 1.46 1.01M 197.44
Union Pacific Corporation (UNP) 1.45 1.17M 169.11
Pepsi (PEP) 1.45 1.52M 131.13
Akamai Technologies (AKAM) 1.44 2.45M +6% 80.14
Trimble Navigation (TRMB) 1.40 4.26M 45.11
Abbott Laboratories (ABT) 1.34 2.19M 84.10
Kimberly-Clark Corporation (KMB) 1.33 1.36M 133.28
Alphabet Inc Class A cs 1.23 155528 1082.80
EOG Resources (EOG) 1.17 1.72M 93.16
Kirby Corporation (KEX) 1.17 2.03M 79.00
Lawson Products (LAWS) 1.16 4.33M 36.73
U.S. Ban (USB) 1.14 2.97M 52.40
Merck & Co (MRK) 1.12 1.84M +3% 83.85
Martin Marietta Materials (MLM) 1.06 628368 230.11
Alphabet Inc Class C cs 1.06 134451 1080.91
Coca-Cola Company (KO) 1.01 2.73M 50.92
Walt Disney Company (DIS) 1.00 986330 +8% 139.64
Visa (V) 0.98 776788 +2% 173.55
Johnson & Johnson (JNJ) 0.94 920917 139.28
Pfizer (PFE) 0.92 2.90M 43.32
AT&T; (T) 0.92 3.77M +6% 33.51
Occidental Petroleum Corporation (OXY) 0.90 2.46M +8% 50.28
Procter & Gamble Company (PG) 0.88 1.10M 109.65
Amgen (AMGN) 0.84 627312 184.28
Chevron Corporation (CVX) 0.83 908955 +3% 124.44
Cabot Oil & Gas Corporation (COG) 0.81 4.84M -6% 22.96
Cintas Corporation (CTAS) 0.81 465232 +11% 237.29
Emerson Electric (EMR) 0.80 1.64M -14% 66.72
Colgate-Palmolive Company (CL) 0.79 1.52M 71.67
Mondelez Int 0.77 1.95M +2% 53.90
Fortive 0.73 1.23M +2% 81.52
RealPage (RP) 0.70 1.63M +4% 58.85
Waste Connections Inc Com stock 0.66 950849 +5% 95.58
Oracle Corporation (ORCL) 0.64 1.55M +32% 56.97
Abbvie 0.64 1.21M -29% 72.72
NIKE (NKE) 0.57 932324 +2% 83.95
Suntrust Banks Inc $1.00 Par Cmn 0.56 1.22M 62.85
Zions Bancorporation (ZION) 0.56 1.67M 45.98
National Instruments (NATI) 0.56 1.82M -3% 41.99
Exxon Mobil Corporation (XOM) 0.55 978509 76.63
Moody's Corporation (MCO) 0.54 377904 +9% 195.31
Rockwell Automation (ROK) 0.54 452678 163.83
FLIR Systems (FLIR) 0.51 1.28M +5% 54.10
ConocoPhillips (COP) 0.50 1.12M 61.00
Toro Company (TTC) 0.48 973851 66.90
Tractor Supply Company (TSCO) 0.47 586710 108.80
Valmont Industries (VMI) 0.47 504152 126.81
Tiffany & Co. (TIF) 0.44 648123 -6% 93.64
Franklin Electric (FELE) 0.43 1.24M 47.50
Generac Holdings (GNRC) 0.43 840917 69.41
Facebook Inc cl a 0.43 302223 193.00
Dupont De Nemours Inc Com 0.42 758619 NEW 75.07
Glacier Ban (GBCI) 0.38 1.30M 40.55
Neogen Corporation (NEOG) 0.37 810898 62.11
Charles River Laboratories (CRL) 0.36 343777 +179% 141.90
Estee Lauder Companies (EL) 0.35 261211 +2% 183.11
Berkshire Hathaway (BRK.B) 0.32 208623 +9% 213.17
Becton, Dickinson and (BDX) 0.32 173321 +8% 252.01
Pioneer Natural Resources (PXD) 0.32 284612 +2% 153.86
Wal-Mart Stores (WMT) 0.31 388404 +2% 110.49
Black Knight Inc 0.31 696795 +85% 60.15
LogMeIn (LOGM) 0.27 497873 73.68
Cbtx Inc. 0.26 1.28M 28.14
Waste Management (WM) 0.25 302230 -2% 115.37
Accenture 0.25 181853 184.77
Noble Energy (NBL) 0.23 1.43M 22.40
Medtronic 0.23 317427 97.39
Cisco Systems (CSCO) 0.22 553779 -3% 54.73
Dollar Tree (DLTR) 0.22 275677 107.39
Simmons First National Corporation (SFNC) 0.22 1.29M 23.26
Kansas City Southern (KSU) 0.21 236513 121.82
Sherwin-Williams Company (SHW) 0.20 61300 458.29
ACI Worldwide (ACIW) 0.20 815591 34.34
Illinois Tool Works (ITW) 0.20 177999 150.81
United Technologies Corporation (UTX) 0.19 202089 130.20
Parker-Hannifin Corporation (PH) 0.18 148956 170.01
Verisk Analytics (VRSK) 0.18 166270 -7% 146.46
Ball Corporation (BLL) 0.18 346433 69.99
O'reilly Automotive Inc 0.18 67305 369.32
Newmont Mining Corporation (NEM) 0.17 595484 +14% 38.47
Allstate Corporation (ALL) 0.17 225896 101.69
salesforce (CRM) 0.16 140893 +44% 151.73
CECO Environmental (CECE) 0.16 2.23M 9.59
American Tower Reit 0.16 110283 204.45
Alarm Com Hldgs 0.16 409170 53.50
Corteva Inc Com 0.16 722792 NEW 29.57
Xilinx (XLNX) 0.15 177453 -6% 117.92
Keurig Dr Pepper Inc Com stock 0.15 716588 +10% 28.90
Linde Plc 0.15 99092 -12% 200.80
Automatic Data Processing (ADP) 0.14 116718 -2% 165.33
DXP Enterprises (DXPE) 0.13 475675 37.89
Systemax (SYX) 0.13 779549 +4% 22.16
Wpx Energy 0.13 1.57M +44% 11.51
L3 Technologies 0.13 75116 +29% 245.17
Tapestry 0.13 569355 +88% 31.73
Stanley Black & Decker (SWK) 0.12 112019 +25% 144.61
Verizon Communications (VZ) 0.12 297695 +18% 57.13
First Financial Bankshares (FFIN) 0.12 518110 +100% 30.79
Broadridge Financial Solutions (BR) 0.11 122683 127.68
FleetCor Technologies (FLT) 0.11 51909 -2% 280.86
Origin Bancorp Inc. 0.11 457134 +4% 33.00
3M Company (MMM) 0.10 80547 -5% 173.34
Tyler Technologies (TYL) 0.10 61179 -2% 216.02
Home BancShares (HOMB) 0.10 739908 19.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.10 279969 -16% 46.76
Walgreen Boots Alliance 0.10 240008 -58% 54.67
American Express Company (AXP) 0.09 102956 123.44
Schlumberger (SLB) 0.09 293470 -28% 39.74
Gorman-Rupp Company (GRC) 0.09 381263 32.83
Citigroup Inc 0.09 167327 70.03
Post Holdings Inc Common 0.09 117288 -5% 103.97
Roku Inc 0.09 139378 90.58
Bancorpsouth Bank 0.09 428851 -3% 29.04
Liveramp Holdings Inc 0.09 264369 48.48
Barnes (B) 0.08 185048 -15% 56.34
International Business Machines (IBM) 0.08 76985 -30% 137.90
Texas Instruments Incorporated (TXN) 0.08 101241 114.76
QUALCOMM (QCOM) 0.08 147489 +1294% 76.07
Live Nation Entertainment (LYV) 0.08 173810 66.25
Littelfuse (LFUS) 0.08 62640 -2% 176.92
Reliance Steel & Aluminum (RS) 0.08 121367 -23% 94.62
AZZ Incorporated (AZZ) 0.08 237825 46.02
Envestnet (ENV) 0.08 168422 -7% 68.37
Dow Inc 0.08 218434 NEW 49.31
Citrix Systems (CTXS) 0.07 92970 -16% 98.14
Wells Fargo & Company (WFC) 0.07 200977 -26% 47.32
Starbucks Corporation (SBUX) 0.07 117457 83.83
General Dynamics Corporation (GD) 0.07 54025 181.82
Texas Capital Bancshares (TCBI) 0.07 155348 61.37
Diamondback Energy 0.07 82152 108.97
Reata Pharmaceuticals Inc Cl A stock 0.07 99545 94.35
MasterCard Incorporated (MA) 0.06 32457 264.53
Mercury Computer Systems (MRCY) 0.06 109677 +16% 70.35
Unilever N.V. (UN) 0.06 131100 60.72
Prudential Financial (PRU) 0.06 76495 -24% 101.00
Enterprise Products Partners 0.06 270658 +4% 28.87
Raven Industries (RAVN) 0.06 244398 35.88
Mesa Laboratories (MLAB) 0.06 32391 -25% 244.33
iShares S&P; SmallCap 600 Index (IJR) 0.06 100839 +2% 78.28
Liberty Media Corp Delaware Com C Siriusxm 0.06 212110 +16% 37.98
Republic Services (RSG) 0.05 73027 86.64
Intel Corporation (INTC) 0.05 148078 47.87
Lowe's Companies (LOW) 0.05 69210 +6% 100.91
Renasant (RNST) 0.05 181650 35.94
U.S. Physical Therapy (USPH) 0.05 56665 -2% 122.56
Vanguard S&p 500 Etf idx fd 0.05 26314 -6% 269.13
Northern Trust Corporation (NTRS) 0.04 67461 89.99
McDonald's Corporation (MCD) 0.04 26694 +4% 207.65
Bristol Myers Squibb (BMY) 0.04 134463 -15% 45.35
STAAR Surgical Company (STAA) 0.04 203145 +32% 29.38
Berkshire Hathaway (BRK.A) 0.04 16 318375.00
Halliburton Company (HAL) 0.04 229079 -21% 22.74
ProAssurance Corporation (PRA) 0.04 148021 -4% 36.11
Omnicell (OMCL) 0.04 69473 +8% 86.03
Celgene Corporation (CELG) 0.04 58186 -90% 92.44
Fireeye 0.04 332979 -14% 14.81
Veritex Hldgs 0.04 215729 -3% 25.95
Ollies Bargain Outlt Hldgs I 0.04 58165 87.11
Cadence Bancorporation cl a 0.04 256815 20.80
Comcast Corporation (CMCSA) 0.03 112995 +13% 42.28
EMCOR (EME) 0.03 45473 88.10
Eli Lilly & Co. (LLY) 0.03 37097 110.79
SPDR S&P; 500 ETF (SPY) 0.03 12321 -2% 293.00
Copart (CPRT) 0.03 47170 -2% 74.73
Boeing Company (BA) 0.03 12998 -21% 363.98
Commercial Metals Company (CMC) 0.03 194184 -8% 17.85
Raytheon Company (RTN) 0.03 27536 -9% 173.88
Kennametal (KMT) 0.03 95680 +2% 36.99
Nexstar Broadcasting (NXST) 0.03 40050 -6% 101.00
Prosperity Bancshares (PRSP) 0.03 63713 +6% 66.05
MetLife (MET) 0.03 93292 -5% 49.67
Genesee & Wyoming (GWR) 0.03 38010 +7% 100.00
AMETEK (AME) 0.03 46608 +27% 90.84
Magellan Midstream Partners (MMP) 0.03 65228 64.01
Builders FirstSource (BLDR) 0.03 209135 +5% 16.86
Rbc Cad Com 0.03 50000 79.40
A. H. Belo Corporation (AHC) 0.03 997445 3.69
NeoGenomics (NGNM) 0.03 159567 +11% 21.94
Cornerstone Ondemand Inc 0.03 70755 +31% 57.93
Matador Resources 0.03 183925 +9% 19.88
Rexnord 0.03 153060 +9% 30.22
Wingstop 0.03 40430 94.76
* Firstcash Inc Com stock 0.03 39565 100.01
Trade Desk 0.03 20000 -33% 227.80
R1 Rcm 0.03 274675 +15% 12.58
Booking Holdings 0.03 2352 1874.57
Zuora Inc ordinary shares 0.03 237840 +113% 15.32
Goosehead Ins Inc 0.03 78145 47.80
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.03 327750 +21% 11.58
Compass Minerals International (CMP) 0.02 46605 +108% 54.95
Costco Wholesale Corporation (COST) 0.02 8645 264.31
United Parcel Service (UPS) 0.02 23197 -21% 103.29
SYSCO Corporation (SYY) 0.02 38630 +11% 70.72
Foot Locker (FL) 0.02 72949 41.92
CVS Caremark Corporation (CVS) 0.02 48300 -42% 54.49
Yum! Brands (YUM) 0.02 23373 -25% 110.68
Federal Signal Corporation (FSS) 0.02 77850 26.74
General Mills (GIS) 0.02 60278 52.52
Target Corporation (TGT) 0.02 32838 +22% 86.61
UnitedHealth (UNH) 0.02 11270 -4% 244.01
Agilent Technologies Inc C ommon 0.02 33350 74.66
Murphy Oil Corporation (MUR) 0.02 111142 +3% 24.65
First Industrial Realty Trust (FR) 0.02 85760 36.74
MSCI (MSCI) 0.02 13063 -20% 238.77
AutoZone (AZO) 0.02 2371 1099.54
Alliance Data Systems Corporation (ADS) 0.02 15473 -3% 140.12
Contango Oil & Gas Company (MCF) 0.02 1.33M 1.74
SPDR Gold Trust (GLD) 0.02 16230 -12% 133.21
BHP Billiton (BHP) 0.02 50300 58.11
John Bean Technologies Corporation (JBT) 0.02 24585 +70% 121.13
Middleby Corporation (MIDD) 0.02 15575 135.73
Oxford Industries (OXM) 0.02 29448 -31% 75.79
Southside Bancshares (SBSI) 0.02 74779 -14% 32.38
Steven Madden (SHOO) 0.02 68732 +6% 33.94
Hanover Insurance (THG) 0.02 26265 +53% 128.31
Alamo (ALG) 0.02 32415 99.92
Healthcare Services (HCSG) 0.02 86129 -5% 30.31
Pinnacle Financial Partners (PNFP) 0.02 51090 57.49
Watts Water Technologies (WTS) 0.02 28650 +11% 93.19
PGT (PGTI) 0.02 154805 +10% 16.72
Westwood Holdings (WHG) 0.02 58850 35.21
iShares Lehman Aggregate Bond (AGG) 0.02 29103 +3% 111.36
Fortinet (FTNT) 0.02 42267 -6% 76.82
Ligand Pharmaceuticals In 0.02 26030 114.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 30435 -7% 84.77
Carbonite 0.02 106885 -5% 26.04
Murphy Usa 0.02 27594 +2% 84.04
Nv5 Holding 0.02 34585 -25% 81.39
Seacoast Bkg Corp Fla 0.02 93405 25.44
Rubicon Proj 0.02 413310 -2% 6.36
Century Communities 0.02 91915 +24% 26.58
Healthequity 0.02 48685 -26% 65.40
Horizon Pharma 0.02 119685 +45% 24.06
Freshpet 0.02 46265 45.52
Teladoc 0.02 45945 +31% 66.41
Everi Hldgs 0.02 231087 +44% 11.93
Planet Fitness Inc-cl A 0.02 34325 -45% 72.45
Csw Industrials 0.02 49745 -8% 68.15
Instructure 0.02 53010 NEW 42.50
Viewray 0.02 347890 +49% 8.81
Life Storage Inc reit 0.02 29040 -10% 95.08
Kinsale Cap Group Inc Com stock 0.02 28595 91.48
Talend S A ads 0.02 53740 38.59
Hostess Brands 0.02 203115 -6% 14.44
Yum China Holdings 0.02 58820 46.19
Sba Communications Corp Com stock 0.02 15175 -2% 224.84
Yext 0.02 156049 +109% 20.09
Appian Corp cl a 0.02 79170 +619% 36.07
Firstservice Corp New Com stock 0.02 23050 NEW 95.92
Kontoor Brands Inc 0.02 122197 NEW 28.02
Brigham Minerals Inc-cl A 0.02 127230 NEW 21.46
ANSYS (ANSS) 0.01 4381 -27% 204.75
Bank of New York Mellon Corporation (BK) 0.01 39279 -6% 44.15
Canadian Natl Ry Co 0.01 13638 -3% 92.46
Caterpillar (CAT) 0.01 10866 -4% 136.30
Via (VIA.B) 0.01 53795 +3% 29.87
IDEXX Laboratories (IDXX) 0.01 4444 +6% 275.43
LKQ Corporation (LKQX) 0.01 54958 -3% 26.60
NetApp (NTAP) 0.01 15145 -19% 61.67
Sonoco Products Company (SON) 0.01 15639 65.35
Avery Dennison Corporation (AVY) 0.01 8300 115.66
Boston Scientific Corporation (BSX) 0.01 18296 -53% 42.96
Harris Corporation (HRS) 0.01 6525 189.12
Vulcan Materials Company (VMC) 0.01 11250 112.71
SVB Financial (SIVB) 0.01 7332 -31% 224.63
Kroger (KR) 0.01 36400 21.70
MSC Industrial Direct (MSM) 0.01 16630 -21% 74.26
Lockheed Martin Corporation (LMT) 0.01 4834 +3% 363.47
Altria (MO) 0.01 28637 +25% 47.35
Diageo (DEO) 0.01 5060 +4% 172.33
Hess (HES) 0.01 17942 63.59
Nextera Energy Inc C om 0.01 7504 -2% 204.82
Philip Morris International (PM) 0.01 24577 +40% 78.53
Royal Dutch Shell (RDS.A) 0.01 18830 65.06
Weyerhaeuser Company (WY) 0.01 54242 +77% 26.34
Pool Corporation (POOL) 0.01 4700 -61% 191.06
American Woodmark Corporation (AMWD) 0.01 21610 -11% 84.64
Hilltop Holdings (HTH) 0.01 46519 21.26
Dover Corporation (DOV) 0.01 15442 +4% 100.18
Vanguard Short-Term Bond ETF (BSV) 0.01 16840 -8% 80.52
Trex Company (TREX) 0.01 17165 71.72
Amphenol Corporation (APH) 0.01 10890 95.96
BOK Financial Corporation (BOKF) 0.01 24736 75.48
Cantel Medical (CMN) 0.01 17820 -46% 80.64
Align Technology (ALGN) 0.01 4430 273.59
Cinemark Holdings (CNK) 0.01 38368 +30% 36.10
Columbia Sportswear Company (COLM) 0.01 10666 +39% 100.13
Concho Resources (CXO) 0.01 9994 -7% 103.16
HEICO Corporation (HEI) 0.01 5555 -39% 133.75
Hill-Rom Holdings (HRC) 0.01 12843 104.65
Hormel Foods Corporation (HRL) 0.01 40925 -2% 40.54
Intuit (INTU) 0.01 4679 -3% 261.38
J&J; Snack Foods (JJSF) 0.01 10775 +40% 160.93
Southwest Airlines (LUV) 0.01 16741 +22% 50.77
Raymond James Financial (RJF) 0.01 11747 -2% 84.53
Textainer Group Holdings Ltd 0.01 152220 10.08
Graham Corporation (GHM) 0.01 72300 20.21
Sabine Royalty Trust (SBR) 0.01 22741 48.33
Comfort Systems USA (FIX) 0.01 31363 +80% 50.98
Gentex Corporation (GNTX) 0.01 28950 -10% 24.59
TransDigm Group Incorporated (TDG) 0.01 3270 483.79
Cass Information Systems (CASS) 0.01 40004 -7% 48.47
Woodward Governor Company (WGOV) 0.01 9120 113.16
Potlatch Corporation (PCH) 0.01 19059 38.98
iShares MSCI Hong Kong Index Fund (EWH) 0.01 40008 -2% 25.87
Carpenter Technology Corporation (CRS) 0.01 37485 -28% 47.99
Cerus Corporation (CERS) 0.01 143690 -25% 5.62
Garmin Ltd. 0.01 9641 +2% 79.76
EXACT Sciences Corporation (EXAS) 0.01 6310 118.07
Iteris (ITI) 0.01 331900 +60% 5.17
iShares S&P; SmallCap 600 Growth (IJT) 0.01 6294 182.55
Vanguard Small-Cap ETF (VB) 0.01 10111 156.66
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 20898 56.94
Main Street Capital Corporation (MAIN) 0.01 41710 41.12
Vanguard Extended Market ETF (VXF) 0.01 17235 +3% 118.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 9489 80.73
Patrick Industries (PATK) 0.01 23662 49.19
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 35700 34.93
Te Connectivity Ltd for 0.01 20202 +12% 95.78
Kinder Morgan Inc. 0.01 72748 -28% 20.88
Ishares High Dividend Equity F 0.01 13470 94.51
Schwab Strategic Tr us dividend eq 0.01 24017 53.09
Phillips 66 0.01 8479 +14% 93.53
Proofpoint 0.01 5770 120.28
Banc Of California 0.01 97134 13.97
Msa Safety Inc equity 0.01 11945 +10% 105.40
Parsley Energy Inc-class A 0.01 45717 +4% 19.01
Pra Health Sciences 0.01 19733 99.17
Box Inc cl a 0.01 66625 -2% 17.61
Lumentum Hldgs 0.01 28560 53.40
Chubb 0.01 10933 +18% 147.26
S&p Global 0.01 3673 NEW 227.88
Itt 0.01 15145 NEW 65.50
Triton International 0.01 50645 32.76
Johnson Controls International Plc equity 0.01 24187 +4% 41.30
Ishares Msci Japan 0.01 16965 -3% 54.58
Coupa Software 0.01 6985 -88% 126.56
Apollo Endosurgery 0.01 548454 3.25
Kimbell Rty Partners Lp unit 0.01 66649 16.14
Cynergistek Inc 0.01 197500 4.84
Newmark Group Inc 0.01 192106 8.98
Invesco Qqq Trust Series 1 0.01 5714 -4% 186.73
Onespan Inc 0.01 94280 -31% 14.17
Halyard Health Inc Com stock 0.01 41725 43.62
BP (BP) 0.00 11037 +4% 41.68
* America Movil Sab De Cv spon adr l shs 0.00 17280 NEW 14.58
iShares MSCI Emerging Markets Indx (EEM) 0.00 9014 +34% 42.93
Corning Incorporated (GLW) 0.00 8401 -16% 33.21
Annaly Capital Management (NLY) 0.00 13450 NEW 9.14
BlackRock (BLK) 0.00 1118 +130% 469.59
Goldman Sachs (GS) 0.00 2250 +87% 204.44
Charles Schwab Corporation (SCHW) 0.00 6853 -8% 40.13
PNC Financial Services (PNC) 0.00 3615 -3% 137.21
SEI Investments Company (SEIC) 0.00 10708 -58% 56.13
Affiliated Managers (AMG) 0.00 4840 -31% 92.15
CSX Corporation (CSX) 0.00 2939 77.24
Range Resources (RRC) 0.00 26663 +29% 6.98
Baxter International (BAX) 0.00 2933 NEW 81.83
Health Care SPDR (XLV) 0.00 3177 +8% 92.54
Norfolk Southern (NSC) 0.00 1804 199.56
CBS Corporation (CBS) 0.00 6020 +36% 49.83
Dominion Resources (D) 0.00 3570 77.31
General Electric Company (GE) 0.00 32548 -13% 10.51
Apache Corporation (APA) 0.00 7325 28.94
Kohl's Corporation (KSS) 0.00 6226 -89% 47.54
NVIDIA Corporation (NVDA) 0.00 3609 +7% 164.31
Northrop Grumman Corporation (NOC) 0.00 840 NEW 322.62
PPG Industries (PPG) 0.00 2688 +7% 116.82
Sealed Air (SEE) 0.00 10362 42.75
W.W. Grainger (GWW) 0.00 2335 268.09
Watsco, Incorporated (WSO) 0.00 3705 +69% 163.56
Zebra Technologies (ZBRA) 0.00 1128 NEW 209.22
Brown-Forman Corporation (BF.B) 0.00 6677 +47% 55.41
International Paper Company (IP) 0.00 13198 -14% 43.34
Newell Rubbermaid (NWL) 0.00 23997 -21% 15.42
Nokia Corporation (NOK) 0.00 38400 NEW 5.00
Analog Devices (ADI) 0.00 4575 112.79
Waters Corporation (WAT) 0.00 2600 -23% 215.38
McKesson Corporation (MCK) 0.00 1785 NEW 134.45
Novartis AG (NVS) 0.00 7338 +93% 91.31
BB&T; Corporation (BBT) 0.00 6700 +8% 49.10
Deere & Company (DE) 0.00 3176 165.62
eBay (EBAY) 0.00 5605 39.43
GlaxoSmithKline (GSK) 0.00 5268 40.05
Marsh & McLennan Companies (MMC) 0.00 6510 99.69
Royal Dutch Shell (RDS.B) 0.00 3144 -2% 65.84
American Electric Power Company (AEP) 0.00 2410 87.97
iShares Russell 1000 Value Index (IWD) 0.00 1671 127.47
iShares S&P; 500 Index (IVV) 0.00 1245 294.78
Torchmark Corporation (TMK) 0.00 5323 89.42
Gilead Sciences (GILD) 0.00 9181 +7% 67.53
TJX Companies (TJX) 0.00 7245 NEW 52.86
Imperial Oil Ltd New 0.00 13000 27.69
Southern Company (SO) 0.00 4075 55.21
Marriott International (MAR) 0.00 1605 NEW 140.19
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 5416 -4% 66.10
Service Corporation International (SCI) 0.00 6620 46.83
Aptar (ATR) 0.00 3500 124.29
Fastenal Company (FAST) 0.00 9000 +100% 32.56
PACCAR (PCAR) 0.00 7502 +11% 71.71
Gra (GGG) 0.00 12505 -32% 50.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 7351 +18% 86.52
Zimmer Holdings (ZMH) 0.00 2939 117.73
Fair Isaac Corporation (FICO) 0.00 1680 314.29
SeaChange International (SEAC) 0.00 110000 -42% 1.43
Brinker International (EAT) 0.00 14524 39.38
Industrial SPDR (XLI) 0.00 2718 -23% 77.26
Baidu (BIDU) 0.00 4025 117.27
Ferro Corporation (FOE) 0.00 15355 -85% 15.83
Intevac (IVAC) 0.00 80000 4.84
American Campus Communities (ACC) 0.00 11165 46.13
Emergent BioSolutions (EBS) 0.00 7295 NEW 48.25
Euronet Worldwide (EEFT) 0.00 3095 -58% 168.34
Energy Transfer Equity (ETE) 0.00 14080 +4% 14.06
Genesis Energy (GEL) 0.00 10541 NEW 21.91
Infinera (INFN) 0.00 140000 NEW 2.91
Ingersoll-rand Co Ltd-cl A 0.00 1950 -2% 126.67
Plains All American Pipeline (PAA) 0.00 12550 NEW 24.38
Quidel Corporation (QDEL) 0.00 8000 59.38
Suburban Propane Partners (SPH) 0.00 11650 24.29
Cimarex Energy Co 0.00 7500 59.33
Hexcel Corporation (HXL) 0.00 6795 80.94
Old Dominion Freight Line (ODFL) 0.00 3200 149.38
Church & Dwight (CHD) 0.00 2930 73.04
CHECK POINT SOFTWARE Technolog Com Stk 0.00 4540 -7% 115.64
McCormick & Company, Incorporated (MKC) 0.00 1855 155.26
Lattice Semiconductor (LSCC) 0.00 28000 -12% 14.61
Abraxas Petroleum (AXAS) 0.00 15809 1.01
Zix Corporation (ZIXI) 0.00 72000 -8% 9.08
Bank Of Montreal Cadcom Npv 0.00 7252 +14% 75.43
Technology SPDR (XLK) 0.00 6009 +4% 78.05
SM Energy (SM) 0.00 22339 -12% 12.53
American International (AIG) 0.00 4262 NEW 53.26
iShares Russell Midcap Value Index (IWS) 0.00 5280 89.20
iShares Russell 2000 Value Index (IWN) 0.00 2120 120.28
Vanguard Europe Pacific ETF (VEA) 0.00 13286 +29% 41.70
Yamana Gold Inc 0.00 50000 +25% 2.52
Consumer Discretionary SPDR (XLY) 0.00 2567 -9% 119.21
iShares Dow Jones Select Dividend (DVY) 0.00 2502 -48% 99.52
Vanguard Emerging Markets ETF (VWO) 0.00 11466 +11% 42.56
Uranium Energy (UEC) 0.00 16964 1.36
Vanguard Value ETF (VTV) 0.00 2644 NEW 110.82
iShares Russell Midcap Growth Idx. (IWP) 0.00 1933 NEW 142.78
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 3033 -4% 148.70
Vanguard Total Bond Market ETF (BND) 0.00 4588 +37% 83.04
Bridge Ban (BDGE) 0.00 17355 NEW 29.44
iShares MSCI Canada Index (EWC) 0.00 7979 28.58
Vanguard REIT ETF (VNQ) 0.00 6633 +3% 87.44
Vanguard High Dividend Yield ETF (VYM) 0.00 3000 87.33
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 6160 NEW 36.85
SPDR Barclays Capital High Yield B (JNK) 0.00 2411 -70% 109.08
iShares MSCI Germany Index Fund (EWG) 0.00 21466 -4% 28.04
iShares MSCI Switzerland Index Fund (EWL) 0.00 15593 -4% 37.58
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 7225 -3% 54.53
iShares MSCI France Index (EWQ) 0.00 13147 -5% 30.65
iShares MSCI Netherlands Investable (EWN) 0.00 10720 30.88
SPDR EURO STOXX 50 ETF (FEZ) 0.00 9515 38.26
Nuveen Muni Value Fund (NUV) 0.00 10300 10.19
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 4845 54.90
Targa Res Corp 0.00 11631 NEW 39.29
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 24336 +14% 15.29
Pembina Pipeline Corp 0.00 13000 37.23
Great Panther Silver Ltd 0.00 200000 +100% 0.86
Kemper Corp Del 0.00 2974 NEW 86.42
Pretium Res Inc Com Isin# Ca74 0.00 20000 -42% 10.00
Xylem 0.00 3451 +5% 83.74
Laredo Petroleum Holdings 0.00 10000 NEW 2.90
Gamco Global Gold Natural Reso 0.00 30000 +200% 4.57
GAMCO Natural Resources, Gold & Income Trust 0.00 15000 5.80
Guidewire Software 0.00 4010 101.50
Pimco Total Return Etf totl 0.00 2500 107.60
Brightcove 0.00 62500 +13% 10.34
Duke Energy 0.00 5590 +39% 88.19
Servicenow 0.00 860 NEW 274.42
Eqt Midstream Partners 0.00 8800 44.66
Five Below 0.00 4005 120.10
Mplx 0.00 12445 NEW 32.22
Model N 0.00 21000 NEW 19.52
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 5800 39.14
A10 Networks 0.00 90000 +20% 6.82
I Shares 2019 Etf 0.00 10591 -2% 25.40
Ishares 2020 Amt-free Muni Bond Etf 0.00 11020 25.59
Upland Software 0.00 7163 -24% 45.51
Fortress Trans Infrst Invs L 0.00 25000 15.12
Alamos Gold Inc New Class A 0.00 39200 +8% 6.05
Ishares Tr ibonds dec 21 0.00 11848 25.74
Ishares Tr ibonds dec 22 0.00 17703 +37% 26.10
Charter Communications Inc New Cl A cl a 0.00 1414 +40% 395.33
Coca Cola European Partners shs 0.00 5000 +6% 56.60
Twilio Inc cl a 0.00 2900 -73% 136.21
Comstock Resources 0.00 30000 5.57
Ishares Inc etp 0.00 16168 -2% 34.95
Src Energy 0.00 14500 4.97
Americas Silver 0.00 71500 NEW 2.34
Quantum Corp Dlt & Storage 0.00 140000 2.65
Altaba 0.00 3014 +9% 69.34
Evofem Biosciences Inc 0.00 15000 NEW 6.67
Invesco S&p 500 Equal Weight Etf 0.00 4369 +8% 107.80
Invesco Exchange Traded Fd T s&p500 pur gwt 0.00 2548 119.31
Invesco Exchange Traded Fd T s&p500 pur val 0.00 4296 64.94
Domo Cl B Ord 0.00 11500 -2% 27.30
Invesco Exchng Traded Fd Tr china small cp 0.00 18165 25.54
International Money Express, Inc. 0.00 27000 -10% 14.11
Ego 0.00 20000 5.80
Livent Corp 0.00 15569 -96% 6.94
Ensco Rowan Plc Shs Class A stock 0.00 50000 NEW 8.54
Fastly Inc cl a 0.00 15250 NEW 20.26

Past 13F-HR SEC Filings by King Luther Capital Management

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