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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 2.49 304041 +2.00% 837.31 372.62
Thermo Fisher Scientific (TMO) 2.44 1.57M 159.06 127.98
Apple (AAPL) 2.20 2.00M 113.05 123.28
Exxon Mobil Corporation (XOM) 1.81 2.12M 87.28 84.57
Honeywell International (HON) 1.74 1.53M 116.59 100.92
Danaher Corporation (DHR) 1.71 2.23M 78.39 84.59
Home Depot (HD) 1.61 1.28M 128.68 113.11
Cullen/Frost Bankers (CFR) 1.61 2.30M 71.94 68.36
Kimberly-Clark Corporation (KMB) 1.60 1.30M 126.14 103.80
Pepsi (PEP) 1.53 1.44M 108.77 93.96
Medtronic 1.53 1.81M +2.00% 86.40 0.00
Adobe Systems Incorporated (ADBE) 1.51 1.43M -2.00% 108.54 76.64
Newell Rubbermaid (NWL) 1.48 2.88M 52.66 37.57
Celgene Corporation (CELG) 1.45 1.42M 104.53 118.26
Abbvie 1.45 2.35M 63.07 0.00
Microsoft Corporation (MSFT) 1.44 2.55M +6.00% 57.60 42.00
EOG Resources (EOG) 1.42 1.50M +11.00% 96.71 86.44
PerkinElmer (PKI) 1.40 2.56M 56.11 46.52
Comerica Incorporated (CMA) 1.32 2.85M -3.00% 47.32 45.57
Time Warner (TWX) 1.31 1.69M 79.61 83.25
Martin Marietta Materials (MLM) 1.20 684724 -3.00% 179.11 137.91
FMC Corporation (FMC) 1.20 2.53M +12.00% 48.34 60.36
Roper Industries (ROP) 1.19 666696 -2.00% 182.47 166.10
Sabre 1.19 4.31M 28.18 0.00
U.S. Ban (USB) 1.18 2.83M 42.89 43.76
Colgate-Palmolive Company (CL) 1.18 1.63M 74.14 68.17
Cabot Oil & Gas Corporation (COG) 1.17 4.63M +6.00% 25.80 27.30
Walgreen Boots Alliance 1.16 1.47M -3.00% 80.62 0.00
Johnson & Johnson (JNJ) 1.11 964335 118.13 98.55
Alphabet Inc Class A cs 1.10 140644 804.06 0.00
JPMorgan Chase & Co. (JPM) 1.04 1.60M +2.00% 66.59 60.16
Coca-Cola Company (KO) 1.01 2.45M -3.00% 42.32 40.22
Kirby Corporation (KEX) 1.01 1.66M +9.00% 62.16 74.55
Akamai Technologies (AKAM) 1.00 1.93M 52.99 69.99
Pfizer (PFE) 0.99 3.00M 33.87 33.78
Amgen (AMGN) 0.99 605518 +8.00% 166.81 153.92
Trimble Navigation (TRMB) 0.96 3.44M 28.56 25.75
Abbott Laboratories (ABT) 0.94 2.27M -2.00% 42.29 46.40
Procter & Gamble Company (PG) 0.92 1.05M 89.75 81.31
Ecolab (ECL) 0.90 756909 +5.00% 121.72 115.32
Monsanto Company (MON) 0.90 899864 102.20 117.22
Walt Disney Company (DIS) 0.90 992629 -7.00% 92.86 103.60
E.I. du Pont de Nemours & Company (DD) 0.89 1.37M 66.97 79.13
Union Pacific Corporation (UNP) 0.88 926917 97.53 114.86
Alphabet Inc Class C cs 0.88 115980 777.29 0.00
Rockwell Collins (COL) 0.87 1.06M 84.34 91.43
Merck & Co (MRK) 0.87 1.43M 62.41 56.20
Paypal Holdings 0.86 2.14M -2.00% 40.97 0.00
Wells Fargo & Company (WFC) 0.84 1.94M -44.00% 44.28 53.90
Tractor Supply Company (TSCO) 0.76 1.16M -13.00% 67.35 85.18
Alliance Data Systems Corporation (ADS) 0.75 357643 +74.00% 214.53 275.30
CVS Caremark Corporation (CVS) 0.74 849421 -4.00% 88.99 101.90
V.F. Corporation (VFC) 0.71 1.29M -8.00% 56.05 73.33
Range Resources (RRC) 0.65 1.71M +227.00% 38.75 47.15
Ball Corporation (BLL) 0.65 812852 81.95 69.72
NIKE (NKE) 0.62 1.21M +3.00% 52.65 96.37
Copart (CPRT) 0.61 1.17M -27.00% 53.56 36.58
Schlumberger (SLB) 0.60 782916 +3.00% 78.64 81.67
General Electric Company (GE) 0.55 1.89M -4.00% 29.62 25.35
National Instruments (NATI) 0.55 1.97M 28.40 30.70
AT&T; (T) 0.51 1.28M 40.61 32.70
Visa (V) 0.51 626186 +5.00% 82.70 266.74
Bank of America Corporation (BAC) 0.50 3.25M +52.00% 15.65 15.95
Franklin Electric (FELE) 0.50 1.26M 40.71 36.04
International Business Machines (IBM) 0.49 318812 158.85 158.25
Waste Connections Inc Com stock 0.49 667579 NEW 74.70 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.48 1.11M -6.00% 43.80 0.00
Vwr Corp cash securities 0.48 1.74M +21.00% 28.36 0.00
Neogen Corporation (NEOG) 0.46 835277 -7.00% 55.94 48.48
Zoetis Inc Cl A 0.46 901486 +44.00% 52.01 0.00
Fortive 0.46 932804 NEW 50.90 0.00
Occidental Petroleum Corporation (OXY) 0.44 611255 +22.00% 72.92 74.23
Zions Bancorporation (ZION) 0.44 1.44M +2.00% 31.02 26.82
ConocoPhillips (COP) 0.42 994555 -36.00% 43.47 61.42
Facebook Inc cl a 0.41 324600 +2.00% 128.27 0.00
Glacier Ban (GBCI) 0.40 1.45M 28.52 24.79
Chevron Corporation (CVX) 0.39 387372 +13.00% 102.92 102.86
Tiffany & Co. (TIF) 0.39 556539 -23.00% 72.63 83.92
Oracle Corporation (ORCL) 0.37 958449 39.28 41.62
Pioneer Natural Resources (PXD) 0.33 183306 +21.00% 185.65 153.87
Tyler Technologies (TYL) 0.31 187089 171.23 116.22
Mondelez Int 0.30 700074 -2.00% 43.90 0.00
Lawson Products (LAWS) 0.29 1.68M +4.00% 17.73 26.02
Generac Holdings (GNRC) 0.29 827870 36.30 48.90
Emerson Electric (EMR) 0.28 533630 54.51 55.87
Whirlpool Corporation (WHR) 0.28 175783 162.16 197.86
Prudential Financial (PRU) 0.27 338494 -2.00% 81.65 80.31
Wal-Mart Stores (WMT) 0.26 365977 72.12 81.06
Verizon Communications (VZ) 0.24 477146 51.98 48.01
Illinois Tool Works (ITW) 0.24 207122 -5.00% 119.84 96.27
Accenture 0.24 199410 -5.00% 122.17 0.00
Home BancShares (HOMB) 0.24 1.18M -12.00% 20.81 32.11
Rockwell Automation (ROK) 0.24 204377 122.34 110.21
ACI Worldwide (ACIW) 0.23 1.22M -16.00% 19.38 20.07
Barnes (B) 0.23 586478 -2.00% 40.55 38.70
Toro Company (TTC) 0.23 493370 +80.00% 46.84 66.03
Valmont Industries (VMI) 0.23 176582 +5.00% 134.57 120.29
Moody's Corporation (MCO) 0.22 206774 108.28 95.46
Berkshire Hathaway (BRK.B) 0.22 153916 144.47 0.00
Cisco Systems (CSCO) 0.22 725432 31.72 28.51
MetLife (MET) 0.22 518134 -2.00% 44.43 50.75
O'reilly Automotive 0.22 78899 -2.00% 280.10 0.00
Air Products & Chemicals (APD) 0.21 143531 150.34 152.20
AZZ Incorporated (AZZ) 0.21 331525 65.27 42.90
Waste Management (WM) 0.20 322109 63.76 53.00
Citrix Systems (CTXS) 0.20 235250 -3.00% 85.22 59.63
Inventure Foods (SNAK) 0.20 2.22M 9.40 10.43
Parker-Hannifin Corporation (PH) 0.19 157556 125.53 116.44
Kansas City Southern (KSU) 0.18 198543 93.32 113.81
Take-Two Interactive Software (TTWO) 0.17 393270 -22.00% 45.08 24.53
Gulfport Energy Corporation (GPOR) 0.17 604680 -20.00% 28.25 42.89
Charles River Laboratories (CRL) 0.16 202693 -15.00% 83.34 78.58
BancorpSouth (BXS) 0.16 716122 -15.00% 23.20 22.36
Praxair (PX) 0.16 136896 +11.00% 120.83 124.53
Pool Corporation (POOL) 0.16 170519 -23.00% 94.52 67.65
Gentex Corporation (GNTX) 0.16 942670 17.56 17.45
Healthcare Services (HCSG) 0.16 411299 -23.00% 39.58 32.10
CECO Environmental (CECE) 0.16 1.42M 11.28 11.92
3M Company (MMM) 0.15 90056 176.23 162.72
Euronet Worldwide (EEFT) 0.15 187070 -22.00% 81.83 53.73
iShares MSCI ACWI ex US Index Fund (ACWX) 0.15 366353 -22.00% 41.48 43.35
Pra Health Sciences 0.15 270952 -19.00% 56.51 0.00
FTI Consulting (FCN) 0.14 322890 -22.00% 44.56 36.17
Via (VIA.B) 0.14 364014 38.10 0.00
Acxiom Corporation (ACXM) 0.14 524086 -8.00% 26.65 18.94
Akorn (AKRX) 0.14 523114 -9.00% 27.26 47.03
Allstate Corporation (ALL) 0.13 191038 69.18 68.72
Dollar Tree (DLTR) 0.13 165330 -16.00% 78.93 80.00
Estee Lauder Companies (EL) 0.13 147172 +4.00% 88.56 80.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.13 55270 237.98 141.66
Aceto Corporation (ACET) 0.13 688935 -14.00% 18.99 21.17
Wpx Energy 0.13 989430 +14.00% 13.19 0.00
Dentsply Sirona 0.13 218230 59.43 0.00
* Firstcash Inc Com stock 0.13 284335 NEW 47.08 0.00
EMCOR (EME) 0.12 198415 -25.00% 59.62 44.03
Northern Trust Corporation (NTRS) 0.12 186716 67.99 69.63
Automatic Data Processing (ADP) 0.12 141770 88.20 85.00
Goodyear Tire & Rubber Company (GT) 0.12 389540 -4.00% 32.30 25.04
United Technologies Corporation (UTX) 0.12 118421 +2.00% 101.60 118.52
Cantel Medical (CMN) 0.12 159435 -21.00% 77.98 44.35
Omnicell (OMCL) 0.12 320969 -20.00% 38.30 31.66
Genesee & Wyoming (GWR) 0.12 173505 +15.00% 68.95 102.48
Team (TISI) 0.12 363235 +101.00% 32.71 35.85
DXP Enterprises (DXPE) 0.12 434435 28.19 45.00
Pinnacle Financial Partners (PNFP) 0.12 224170 NEW 54.08 41.92
Post Holdings Inc Common 0.12 154103 -51.00% 77.17 0.00
Outfront Media 0.12 500715 +37.00% 23.65 0.00
First Industrial Realty Trust (FR) 0.11 383020 -24.00% 28.22 20.16
Manhattan Associates (MANH) 0.11 196622 -23.00% 57.62 48.43
Brookdale Senior Living (BKD) 0.11 673380 NEW 17.45 37.56
American Tower Reit 0.11 102877 +2.00% 113.33 0.00
Guidewire Software 0.11 185305 -20.00% 59.98 0.00
Sprouts Fmrs Mkt 0.11 523905 +15.00% 20.65 0.00
Kohl's Corporation (KSS) 0.10 228800 -9.00% 43.75 73.72
Watsco, Incorporated (WSO) 0.10 70620 -49.00% 140.89 117.82
Halliburton Company (HAL) 0.10 235017 +48.00% 44.88 41.30
General Dynamics Corporation (GD) 0.10 62986 155.16 133.60
Verisk Analytics (VRSK) 0.10 124537 81.28 69.61
Columbia Sportswear Company (COLM) 0.10 188945 -24.00% 56.74 56.59
Middleby Corporation (MIDD) 0.10 80264 -2.00% 123.62 106.86
Pdc Energy 0.10 152860 -38.00% 67.06 0.00
Kraft Foods 0.10 109425 -14.00% 89.51 0.00
Healthequity 0.10 283670 -24.00% 37.85 0.00
Affiliated Managers (AMG) 0.09 62654 144.70 209.73
SVB Financial (SIVB) 0.09 87305 -14.00% 110.54 124.11
MSC Industrial Direct (MSM) 0.09 127895 +8.00% 73.41 71.20
Anadarko Petroleum Corporation (APC) 0.09 146282 63.36 79.89
QUALCOMM (QCOM) 0.09 140587 +20.00% 68.50 71.27
Reliance Steel & Aluminum (RS) 0.09 131835 -3.00% 72.03 55.64
First Financial Bankshares (FFIN) 0.09 263055 36.44 26.83
SPS Commerce (SPSC) 0.09 120020 -29.00% 73.41 66.00
Hanmi Financial 0.09 330885 -27.00% 26.34 0.00
Proofpoint 0.09 116610 -23.00% 74.85 0.00
Noble Energy (NBL) 0.08 241603 35.74 44.22
American Woodmark Corporation (AMWD) 0.08 98650 +21.00% 80.57 51.90
FLIR Systems (FLIR) 0.08 260560 NEW 31.42 31.23
Bank of the Ozarks (OZRK) 0.08 224872 -15.00% 38.40 36.25
Fair Isaac Corporation (FICO) 0.08 69235 -25.00% 124.59 82.81
Gorman-Rupp Company (GRC) 0.08 339740 25.61 28.40
Southside Bancshares (SBSI) 0.08 242281 32.18 29.45
Envestnet (ENV) 0.08 228255 +323.00% 36.45 51.78
FleetCor Technologies (FLT) 0.08 44751 +12.00% 173.74 149.57
Life Storage Inc reit 0.08 90010 NEW 88.93 0.00
Sherwin-Williams Company (SHW) 0.07 26223 276.67 281.82
MasTec (MTZ) 0.07 253820 -32.00% 29.74 19.80
Rambus (RMBS) 0.07 584545 -20.00% 12.50 12.31
Systemax (SYX) 0.07 914388 7.92 10.77
Carpenter Technology Corporation (CRS) 0.07 175380 -23.00% 41.26 38.02
PGT (PGTI) 0.07 690361 -32.00% 10.67 10.76
A. H. Belo Corporation (AHC) 0.07 918133 7.35 8.03
Simmons First National Corporation (SFNC) 0.07 138640 -2.00% 49.90 42.52
Lance 0.07 217128 NEW 33.58 0.00
Stag Industrial 0.07 298715 -45.00% 24.51 0.00
Banc Of California 0.07 399769 17.46 0.00
Summit Matls Inc cl a 0.07 382808 -23.00% 18.55 0.00
American Express Company (AXP) 0.06 92934 -21.00% 64.03 79.39
Intel Corporation (INTC) 0.06 164303 -4.00% 37.75 32.76
Mercury Computer Systems (MRCY) 0.06 255680 -23.00% 24.57 15.64
NutriSystem (NTRI) 0.06 214000 NEW 29.69 18.95
BGC Partners (BGCP) 0.06 656520 -29.00% 8.75 8.57
Renasant (RNST) 0.06 181650 -2.00% 33.63 28.26
Cambrex Corporation (CBM) 0.06 139640 -35.00% 44.46 33.91
Cynosure (CYNO) 0.06 129689 -41.00% 50.94 29.75
Lattice Semiconductor (LSCC) 0.06 954490 NEW 6.49 6.66
Callidus Software (CALD) 0.06 359990 -27.00% 18.35 13.26
Kinder Morgan 0.06 245685 23.13 0.00
Acadia Healthcare 0.06 119473 -33.00% 49.55 0.00
Capit Bk Fin A 0.06 200555 -22.00% 32.11 0.00
Allergan 0.06 27449 230.32 0.00
Ollies Bargain Outlt Hldgs I 0.06 249655 NEW 26.21 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.06 176448 NEW 33.41 0.00
Republic Services (RSG) 0.05 108541 -2.00% 50.45 40.26
United Parcel Service (UPS) 0.05 48201 109.35 99.32
General Mills (GIS) 0.05 78216 63.87 51.55
Hess (HES) 0.05 89689 53.62 69.52
Macy's (M) 0.05 134175 37.05 62.37
Lowe's Companies (LOW) 0.05 68720 -37.00% 72.21 73.15
ProAssurance Corporation (PRA) 0.05 103490 -2.00% 52.48 44.85
Drew Industries (DW) 0.05 52000 98.02 59.24
Texas Capital Bancshares (TCBI) 0.05 89984 54.92 49.51
Enterprise Products Partners 0.05 193945 -2.00% 27.63 0.00
Community Bank System (CBU) 0.05 102658 +5.00% 48.11 34.61
Infinera (INFN) 0.05 603158 -27.00% 9.03 18.11
John Bean Technologies Corporation (JBT) 0.05 78410 +14.00% 70.55 33.19
Oxford Industries (OXM) 0.05 78520 -9.00% 67.70 52.02
Raven Industries (RAVN) 0.05 240000 23.03 18.44
Hexcel Corporation (HXL) 0.05 125790 +22.00% 44.30 47.72
Headwaters Incorporated (HW) 0.05 281741 -25.00% 16.92 16.03
TreeHouse Foods (THS) 0.05 58640 -61.00% 87.19 81.56
Builders FirstSource (BLDR) 0.05 454145 NEW 11.51 5.89
EQT Corporation (EQT) 0.05 67338 72.62 75.80
Express Scripts Holding 0.05 77075 70.53 0.00
New Media Inv Grp 0.05 324440 -37.00% 15.50 0.00
Zoe's Kitchen 0.05 232774 +29.00% 22.19 0.00
Northstar Asset Management C 0.05 401040 -21.00% 12.93 0.00
McDonald's Corporation (MCD) 0.04 36609 +3.00% 115.35 96.21
Commercial Metals Company (CMC) 0.04 256080 16.19 14.51
Vanguard Short-Term Bond ETF (BSV) 0.04 50727 -32.00% 80.82 80.04
BOK Financial Corporation (BOKF) 0.04 55693 -2.00% 68.97 60.27
Lindsay Corporation (LNN) 0.04 55300 73.98 78.11
Apogee Enterprises (APOG) 0.04 94420 -12.00% 44.69 42.50
E.W. Scripps Company (SSP) 0.04 271690 -58.00% 15.90 24.22
Acuity Brands (AYI) 0.04 16400 -7.00% 264.57 159.34
Magellan Midstream Partners (MMP) 0.04 64382 -3.00% 70.73 78.66
Express (EXPR) 0.04 309513 -3.00% 11.79 15.47
Fortinet (FTNT) 0.04 111802 -21.00% 36.93 33.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 53965 -34.00% 85.04 84.58
Vanguard High Dividend Yield ETF (VYM) 0.04 53380 72.14 67.70
Fireeye 0.04 305725 NEW 14.73 0.00
Ferroglobe Plc shs 0.04 496485 NEW 9.03 0.00
Comcast Corporation (CMCSA) 0.03 47745 -9.00% 66.33 58.60
MasterCard Incorporated (MA) 0.03 28804 101.76 87.52
Eli Lilly & Co. (LLY) 0.03 44551 -5.00% 80.27 68.81
Bristol Myers Squibb (BMY) 0.03 66179 -2.00% 53.91 66.08
LKQ Corporation (LKQX) 0.03 72469 -2.00% 35.46 0.00
Boeing Company (BA) 0.03 20820 131.75 152.38
International Paper Company (IP) 0.03 62139 47.97 54.31
PAREXEL International Corporation (PRXL) 0.03 39163 69.45 65.50
Berkshire Hathaway (BRK.A) 0.03 14 216214.29 0.00
eBay (EBAY) 0.03 82246 -20.00% 32.90 59.78
Murphy Oil Corporation (MUR) 0.03 84338 30.40 46.97
Starbucks Corporation (SBUX) 0.03 49400 +7.00% 54.15 92.23
Align Technology (ALGN) 0.03 36297 +7.00% 93.75 57.05
Sonus Networks (SONS) 0.03 431966 +10.00% 7.78 15.55
Westwood Holdings (WHG) 0.03 58850 53.12 60.34
iShares S&P; SmallCap 600 Index (IJR) 0.03 25380 124.15 113.70
Cubesmart 0.03 123960 -72.00% 27.26 0.00
Fortune Brands 0.03 50498 -13.00% 58.10 0.00
Whitewave Foods 0.03 55595 -91.00% 54.43 0.00
Party City Hold 0.03 162200 17.12 0.00
Lucas Energy 0.03 935934 NEW 3.57 0.00
Bank of New York Mellon Corporation (BK) 0.02 44824 39.89 39.44
Costco Wholesale Corporation (COST) 0.02 12045 152.51 148.30
FedEx Corporation (FDX) 0.02 10048 174.66 170.82
SPDR S&P; 500 ETF (SPY) 0.02 9011 -2.00% 216.29 205.25
Ritchie Bros. Auctioneers In 0.02 55450 -83.00% 35.08 0.00
SYSCO Corporation (SYY) 0.02 51703 -2.00% 49.01 38.41
BE Aerospace (BEAV) 0.02 33570 -13.00% 51.65 61.12
Raytheon Company (RTN) 0.02 13757 -9.00% 136.15 106.21
Baker Hughes Incorporated (BHI) 0.02 47707 50.47 59.73
Diageo (DEO) 0.02 19181 116.05 110.91
Royal Dutch Shell (RDS.A) 0.02 36833 50.06 0.00
Texas Instruments Incorporated (TXN) 0.02 34660 -3.00% 70.17 57.48
UnitedHealth (UNH) 0.02 15726 +14.00% 140.02 113.33
Gilead Sciences (GILD) 0.02 22110 -7.00% 79.10 99.53
Henry Schein (HSIC) 0.02 9700 162.99 136.50
MSCI (MSCI) 0.02 23805 NEW 83.93 55.39
AutoZone (AZO) 0.02 2550 +42.00% 768.24 644.63
Arctic Cat (ACAT) 0.02 145712 15.49 37.55
SPDR Gold Trust (GLD) 0.02 12362 +10.00% 125.63 110.56
SBA Communications Corporation (SBAC) 0.02 17675 -2.00% 112.14 120.39
Prosperity Bancshares (PRSP) 0.02 35884 -5.00% 54.90 0.00
Cinemark Holdings (CNK) 0.02 44700 -5.00% 38.28 40.54
Hormel Foods Corporation (HRL) 0.02 59136 NEW 37.93 54.96
Teleflex Incorporated (TFX) 0.02 9860 -12.00% 168.05 119.71
Flowserve Corporation (FLS) 0.02 41295 +9.00% 48.24 57.90
AMETEK (AME) 0.02 37104 -2.00% 47.78 51.35
U.S. Physical Therapy (USPH) 0.02 36360 +2.00% 62.71 45.40
iShares Lehman Aggregate Bond (AGG) 0.02 16210 -23.00% 112.40 110.29
Vanguard REIT ETF (VNQ) 0.02 29268 +13.00% 86.75 80.84
Ishares Tr eafe min volat 0.02 29268 -21.00% 67.65 0.00
Matador Resources 0.02 78910 -12.00% 24.34 0.00
Diamondback Energy 0.02 19675 -14.00% 96.52 0.00
Twenty-first Century Fox 0.02 69027 -4.00% 24.22 0.00
Vanguard S&p 500 Etf idx fd 0.02 12651 -5.00% 198.72 0.00
Burlington Stores 0.02 24655 -91.00% 81.04 0.00
Criteo Sa Ads 0.02 71634 -81.00% 35.11 0.00
Sportsmans Whse Hldgs 0.02 156000 10.52 0.00
Chubb 0.02 13790 NEW 125.67 0.00
SEI Investments Company (SEIC) 0.01 26800 +17.00% 45.60 42.55
Canadian Natl Ry 0.01 19806 +60.00% 65.38 0.00
Caterpillar (CAT) 0.01 9134 +3.00% 88.79 79.57
Devon Energy Corporation (DVN) 0.01 12856 44.10 57.71
Regeneron Pharmaceuticals (REGN) 0.01 1400 -4.00% 402.14 427.05
Apache Corporation (APA) 0.01 16425 +194.00% 63.87 60.29
Nuance Communications (NUAN) 0.01 90800 -43.00% 14.50 13.76
Polaris Industries (PII) 0.01 11228 77.40 148.18
Sonoco Products Company (SON) 0.01 15996 -11.00% 52.83 44.25
Spectra Energy (SE) 0.01 15380 42.72 34.31
W.W. Grainger (GWW) 0.01 2686 224.87 230.01
Avery Dennison Corporation (AVY) 0.01 17650 77.79 51.65
Dow Chemical Company (DOW) 0.01 10655 -33.00% 51.81 47.09
Harris Corporation (HRS) 0.01 6302 -13.00% 91.56 72.70
Vulcan Materials Company (VMC) 0.01 11250 126.93 82.73
Masco Corporation (MAS) 0.01 37000 +3.00% 34.30 25.99
Coherent (COHR) 0.01 11465 -31.00% 110.51 63.89
Waters Corporation (WAT) 0.01 3800 +22.00% 158.42 119.56
Kroger (KR) 0.01 41140 29.68 74.09
Yum! Brands (YUM) 0.01 12422 -8.00% 90.81 77.05
Altria (MO) 0.01 12333 -3.00% 63.24 52.47
Nextera Energy 0.01 7729 +33.00% 122.27 0.00
Philip Morris International (PM) 0.01 13897 -16.00% 97.22 77.69
Target Corporation (TGT) 0.01 8840 -11.00% 68.67 77.89
Gap (GPS) 0.01 23075 -2.00% 22.23 41.01
Weyerhaeuser Company (WY) 0.01 32489 31.95 33.37
Agilent Technologies Inc C ommon 0.01 19495 NEW 47.09 0.00
iShares S&P; 500 Index (IVV) 0.01 4012 217.60 205.96
Imperial Oil 0.01 38000 31.32 0.00
Anheuser-Busch InBev NV (BUD) 0.01 9360 131.41 120.72
Clorox Company (CLX) 0.01 10531 125.15 107.06
Dr Pepper Snapple (DPS) 0.01 11914 -14.00% 91.32 77.36
C.H. Robinson Worldwide (CHRW) 0.01 15331 70.45 72.00
PACCAR (PCAR) 0.01 16410 -4.00% 58.81 60.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 8650 87.63 84.98
Umpqua Holdings Corporation (UMPQ) 0.01 51400 15.06 16.43
Zimmer Holdings (ZMH) 0.01 5212 130.08 116.78
Amdocs Ltd ord 0.01 14600 57.88 0.00
Amphenol Corporation (APH) 0.01 9440 -7.00% 64.94 57.35
Brinker International (EAT) 0.01 15536 50.40 58.33
Baidu (BIDU) 0.01 4060 182.02 207.29
Concho Resources (CXO) 0.01 9925 137.33 107.77
Finisar Corporation (FNSR) 0.01 20000 29.80 21.81
Southwest Airlines (LUV) 0.01 14776 38.91 44.01
Raymond James Financial (RJF) 0.01 23341 58.22 57.98
AAON (AAON) 0.01 34973 28.82 21.75
National Fuel Gas (NFG) 0.01 16775 -33.00% 54.07 59.35
Tanger Factory Outlet Centers (SKT) 0.01 14800 38.99 34.92
TransDigm Group Incorporated (TDG) 0.01 3418 +3.00% 289.06 214.68
Dex (DXCM) 0.01 17095 -13.00% 87.69 58.66
Deltic Timber Corporation (DEL) 0.01 9076 67.76 64.16
iShares MSCI Hong Kong Index Fund (EWH) 0.01 33795 22.02 21.09
Claymore/AlphaShares China Small Cap ETF (HAO) 0.01 21290 24.94 25.20
Mesa Laboratories (MLAB) 0.01 8900 -3.00% 114.38 69.72
SM Energy (SM) 0.01 20904 38.56 44.56
American International (AIG) 0.01 15200 59.34 54.59
Vanguard Europe Pacific ETF (VEA) 0.01 38436 37.41 39.04
iShares MSCI Taiwan Index (EWT) 0.01 69262 -19.00% 15.69 15.54
iShares Dow Jones Select Dividend (DVY) 0.01 13522 -38.00% 85.71 76.58
iShares S&P; SmallCap 600 Growth (IJT) 0.01 5961 137.06 124.98
SPDR S&P; Dividend (SDY) 0.01 6953 +81.00% 84.42 76.89
Vanguard Small-Cap ETF (VB) 0.01 6145 +10.00% 122.21 118.34
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 8143 111.38 109.75
General Growth Properties 0.01 18641 +20.00% 27.57 0.00
Endologix (ELGX) 0.01 85980 12.81 15.20
Main Street Capital Corporation (MAIN) 0.01 37130 34.34 30.38
Vanguard Extended Market ETF (VXF) 0.01 9641 +8.00% 91.28 89.73
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 30755 39.51 39.78
iShares MSCI Germany Index Fund (EWG) 0.01 19594 -33.00% 26.28 28.87
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.01 14743 -32.00% 48.02 47.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 10520 -18.00% 80.51 79.79
Te Connectivity Ltd for 0.01 19172 64.36 0.00
Ishares High Dividend Equity F 0.01 16482 81.30 0.00
Schwab Strategic Tr us dividend eq 0.01 22320 42.29 0.00
Ishares Tr usa min vo 0.01 12031 NEW 45.47 0.00
Phillips 66 0.01 9189 +7.00% 80.53 0.00
Eqt Midstream Partners 0.01 10400 76.15 0.00
Wpp Plc- 0.01 60000 23.12 0.00
Murphy Usa 0.01 21084 71.38 0.00
American Airls 0.01 33865 36.62 0.00
Vodafone Group New Adr F 0.01 26150 -4.00% 29.14 0.00
Parsley Energy Inc-class A 0.01 28850 -88.00% 33.52 0.00
New Relic 0.01 36459 NEW 36.31 0.00
Veritex Hldgs 0.01 81500 17.39 0.00
Triton International 0.01 75015 NEW 13.18 0.00
Goldman Sachs (GS) 0.00 1885 NEW 161.27 184.67
Charles Schwab Corporation (SCHW) 0.00 8048 31.56 30.86
Health Care SPDR (XLV) 0.00 4111 -10.00% 72.00 71.27
CBS Corporation (CBS) 0.00 6525 54.71 59.57
Dominion Resources (D) 0.00 5085 74.34 69.17
Core Laboratories N.V. (CLB) 0.00 3050 112.46 105.11
IDEXX Laboratories (IDXX) 0.00 4470 -4.00% 112.75 149.73
NVIDIA Corporation (NVDA) 0.00 4500 68.44 22.93
Northrop Grumman Corporation (NOC) 0.00 1315 213.69 158.85
PPG Industries (PPG) 0.00 4240 +54.00% 103.30 225.60
Paychex (PAYX) 0.00 5374 57.87 48.92
Sealed Air (SEE) 0.00 4579 45.86 45.48
Zebra Technologies (ZBRA) 0.00 4500 69.56 87.03
Nordstrom (JWN) 0.00 4300 NEW 51.86 79.23
Regions Financial Corporation (RF) 0.00 29874 9.87 9.54
International Flavors & Fragrances (IFF) 0.00 2620 143.13 117.32
MDU Resources (MDU) 0.00 14825 -16.00% 25.43 20.52
Newfield Exploration (NFX) 0.00 8567 +19.00% 43.42 31.37
McKesson Corporation (MCK) 0.00 2091 166.91 221.98
Novartis AG (NVS) 0.00 4912 78.99 96.03
Casey's General Stores (CASY) 0.00 2355 120.17 86.89
Lockheed Martin Corporation (LMT) 0.00 1790 +7.00% 239.66 197.87
GlaxoSmithKline (GSK) 0.00 5546 -3.00% 43.09 45.62
Torchmark Corporation (TMK) 0.00 4886 63.86 53.48
iShares MSCI EAFE Index Fund (EFA) 0.00 4648 -67.00% 59.17 62.56
Ford Motor Company (F) 0.00 24693 +28.00% 12.07 15.85
Williams Companies (WMB) 0.00 7875 -35.00% 30.73 46.41
Shire (SHPGY) 0.00 1415 -29.00% 193.64 0.00
Stericycle (SRCL) 0.00 4930 80.12 135.67
TJX Companies (TJX) 0.00 4210 -9.00% 74.82 67.66
Kellogg Company (K) 0.00 5543 +56.00% 77.39 62.16
Hilltop Holdings (HTH) 0.00 12468 22.46 19.40
ConAgra Foods (CAG) 0.00 4654 NEW 47.06 33.68
Dover Corporation (DOV) 0.00 6561 -9.00% 73.62 70.44
priceline.com Incorporated (PCLN) 0.00 340 1470.59 1190.00
Central Securities (CET) 0.00 10512 -34.00% 21.21 22.10
Marathon Oil Corporation (MRO) 0.00 11500 15.83 26.02
Whiting Petroleum Corporation (WLL) 0.00 12000 8.75 37.80
SeaChange International (SEAC) 0.00 52600 NEW 2.98 7.40
Quantum Corporation (QTM) 0.00 287400 +11.00% 0.74 1.66
Mead Johnson Nutrition (MJN) 0.00 4731 79.05 98.45
salesforce (CRM) 0.00 4144 -62.00% 71.43 64.26
iShares MSCI Japan Index (EWJ) 0.00 40786 12.53 12.17
Dril-Quip (DRQ) 0.00 4645 -2.00% 55.76 68.82
Intuit (INTU) 0.00 2161 110.13 95.52
Plains All American Pipeline (PAA) 0.00 8989 31.37 47.37
ShoreTel (SHOR) 0.00 32000 +28.00% 8.00 6.79
Suburban Propane Partners (SPH) 0.00 10390 33.30 43.73
Cimarex Energy 0.00 2200 134.55 0.00
Old Dominion Freight Line (ODFL) 0.00 4095 68.62 77.51
Sabine Royalty Trust (SBR) 0.00 7779 36.77 42.63
Sunoco Logistics Partners (SXL) 0.00 12600 28.41 40.17
Geron Corporation (GERN) 0.00 31700 +46.00% 2.27 4.14
Abraxas Petroleum (AXAS) 0.00 15809 1.71 3.17
Technology SPDR (XLK) 0.00 7413 -12.00% 47.75 41.70
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 3180 +16.00% 118.87 0.00
Liberty Property Trust (LRY) 0.00 6000 NEW 40.33 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.00 4039 83.68 79.77
Vanguard Large-Cap ETF (VV) 0.00 2500 99.20 94.44
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 5915 -35.00% 48.52 56.03
Utilities SPDR (XLU) 0.00 8432 -7.00% 48.98 43.18
Consumer Discretionary SPDR (XLY) 0.00 3354 -12.00% 79.90 74.69
iShares MSCI South Korea Index Fund (EWY) 0.00 4650 -42.00% 58.06 55.24
Oasis Petroleum (OAS) 0.00 24700 +8.00% 11.46 13.82
Vanguard Emerging Markets ETF (VWO) 0.00 9360 37.61 39.44
Vanguard Dividend Appreciation ETF (VIG) 0.00 3250 NEW 84.00 80.49
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 2885 124.78 115.06
Capitol Federal Financial (CFFND) 0.00 26400 -22.00% 14.05 0.00
SPDR Barclays Capital High Yield B (JNK) 0.00 7748 +26.00% 36.78 39.12
iShares MSCI Netherlands Investable (EWN) 0.00 13325 25.07 24.93
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 3735 54.89 53.34
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 20084 15.34 14.46
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 2514 84.33 81.39
MiMedx (MDXG) 0.00 54000 8.57 9.74
Rydex Etf Trust s^p500 pur val 0.00 4088 52.84 0.00
Ishares Tr 2017 s^p amtfr 0.00 13280 +15.00% 27.33 0.00
Interactive Intelligence 0.00 5033 -98.00% 60.20 0.00
Carbonite 0.00 16000 15.38 0.00
Enduro Royalty Trust 0.00 20000 3.55 0.00
Pimco Total Return Etf totl 0.00 2500 108.00 0.00
Duke Energy 0.00 2855 80.21 0.00
Immunocellular Thera 0.00 10000 0.70 0.00
Cohen & Steers Ltd Dur Pfd I 0.00 20000 25.15 0.00
Mplx 0.00 12320 -7.00% 33.85 0.00
Delek Logistics Partners 0.00 8000 28.62 0.00
Brookfield Mortg. Opportunity bond etf 0.00 25000 15.00 0.00
Ishares S&p Amt-free Municipal 0.00 10308 +20.00% 25.51 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 7519 NEW 31.12 0.00
Gastar Exploration 0.00 365956 0.84 0.00
I Shares 2019 Etf 0.00 8040 NEW 25.62 0.00
Oha Investment 0.00 130854 3.14 0.00
Shell Midstream Prtnrs master ltd part 0.00 6800 -12.00% 32.06 0.00
Upland Software 0.00 14268 8.83 0.00
Charter Communications Inc New Cl A cl a 0.00 999 NEW 270.27 0.00
Dell Technologies Inc Class V equity 0.00 10023 NEW 47.79 0.00