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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.71 2.08M 144.02
Amazon (AMZN) 2.64 301844 968.00
Thermo Fisher Scientific (TMO) 2.32 1.47M 174.47
Comerica Incorporated (CMA) 1.95 2.94M 73.24
FMC Corporation (FMC) 1.92 2.90M 73.05
Cullen/Frost Bankers (CFR) 1.91 2.25M 93.91
Adobe Systems Incorporated (ADBE) 1.88 1.47M 141.44
Honeywell International (HON) 1.88 1.56M 133.29
Home Depot (HD) 1.82 1.32M 153.40
Microsoft Corporation (MSFT) 1.76 2.83M 68.93
Abbvie 1.61 2.45M 72.51
Danaher Corporation (DHR) 1.60 2.09M 84.39
JPMorgan Chase & Co. (JPM) 1.58 1.91M +2% 91.40
Time Warner (TWX) 1.56 1.71M 100.41
PerkinElmer (PKI) 1.56 2.53M 68.14
Celgene Corporation (CELG) 1.56 1.33M -3% 129.87
Newell Rubbermaid (NWL) 1.55 3.20M 53.62
Kimberly-Clark Corporation (KMB) 1.52 1.30M +2% 129.11
Pepsi (PEP) 1.52 1.45M +3% 115.49
Bank of America Corporation (BAC) 1.42 6.47M +15% 24.26
U.S. Ban (USB) 1.37 2.91M 51.92
Roper Industries (ROP) 1.36 649781 231.53
Martin Marietta Materials (MLM) 1.35 669970 +2% 222.58
EOG Resources (EOG) 1.34 1.63M 90.52
Medtronic 1.33 1.66M 88.75
Alphabet Inc Class A cs 1.32 157276 +6% 929.68
Exxon Mobil Corporation (XOM) 1.18 1.62M -18% 80.73
Rockwell Collins (COL) 1.18 1.24M +2% 105.08
Trimble Navigation (TRMB) 1.15 3.55M 35.67
Cabot Oil & Gas Corporation (COG) 1.13 4.98M +2% 25.08
E.I. du Pont de Nemours & Company (DD) 1.12 1.54M 80.71
Johnson & Johnson (JNJ) 1.11 925114 132.29
Colgate-Palmolive Company (CL) 1.06 1.58M 74.13
Monsanto Company (MON) 1.05 977712 +3% 118.36
Akamai Technologies (AKAM) 1.05 2.32M +13% 49.81
Alphabet Inc Class C cs 1.03 124948 +2% 908.73
Union Pacific Corporation (UNP) 1.02 1.03M 108.91
Kirby Corporation (KEX) 1.02 1.68M 66.85
Paypal Holdings 1.02 2.09M 53.67
Ecolab (ECL) 0.98 817279 132.75
Amgen (AMGN) 0.95 609108 -3% 172.23
Coca-Cola Company (KO) 0.94 2.32M 44.85
Merck & Co (MRK) 0.94 1.63M +5% 64.09
Pfizer (PFE) 0.87 2.86M 33.59
Procter & Gamble Company (PG) 0.85 1.08M +2% 87.15
Walgreen Boots Alliance 0.83 1.18M -24% 78.31
Abbott Laboratories (ABT) 0.82 1.86M -2% 48.61
Walt Disney Company (DIS) 0.76 796067 -4% 106.25
Alliance Data Systems Corporation (ADS) 0.76 327667 -2% 256.69
National Instruments (NATI) 0.71 1.96M +2% 40.22
Wells Fargo & Company (WFC) 0.70 1.39M 55.41
Zoetis Inc Cl A 0.69 1.22M +11% 62.38
Suntrust Banks Inc $1.00 Par Cmn 0.68 1.33M +2% 56.72
Tiffany & Co. (TIF) 0.68 801395 93.87
Facebook Inc cl a 0.65 477109 +38% 150.98
Visa (V) 0.58 688340 93.78
V.F. Corporation (VFC) 0.57 1.09M -3% 57.60
Chevron Corporation (CVX) 0.56 597284 +2% 104.33
Ball Corporation (BLL) 0.56 1.47M +90% 42.21
Waste Connections Inc Com stock 0.56 959330 +48% 64.42
Zions Bancorporation (ZION) 0.55 1.39M 43.91
Fortive 0.54 947049 +2% 63.35
Occidental Petroleum Corporation (OXY) 0.53 981093 +20% 59.87
Schlumberger (SLB) 0.51 861701 65.84
Range Resources (RRC) 0.50 2.38M +23% 23.17
Glacier Ban (GBCI) 0.49 1.49M +2% 36.61
Oracle Corporation (ORCL) 0.48 1.05M +6% 50.14
AT&T; (T) 0.46 1.33M 37.73
Neogen Corporation (NEOG) 0.46 734277 -4% 69.11
Franklin Electric (FELE) 0.45 1.20M 41.40
Lawson Products (LAWS) 0.45 2.23M 22.15
General Electric Company (GE) 0.44 1.80M 27.01
ConocoPhillips (COP) 0.42 1.06M -2% 43.96
NIKE (NKE) 0.40 747132 59.00
Tractor Supply Company (TSCO) 0.35 722493 -35% 54.21
Rockwell Automation (ROK) 0.34 231682 +2% 161.96
Mondelez Int 0.34 875023 +18% 43.19
Whirlpool Corporation (WHR) 0.31 179044 191.62
Prudential Financial (PRU) 0.30 306635 -3% 108.14
Illinois Tool Works (ITW) 0.29 223547 143.25
Pioneer Natural Resources (PXD) 0.29 198456 159.58
Valmont Industries (VMI) 0.28 204942 -2% 149.60
Emerson Electric (EMR) 0.27 498417 59.62
CVS Caremark Corporation (CVS) 0.27 373376 -40% 80.46
International Business Machines (IBM) 0.27 197263 -35% 153.83
Generac Holdings (GNRC) 0.27 821477 36.13
Air Products & Chemicals (APD) 0.25 189697 +5% 143.06
Vwr Corp cash securities 0.25 848701 -29% 33.01
Berkshire Hathaway (BRK.B) 0.24 159398 169.37
Wal-Mart Stores (WMT) 0.24 353368 75.68
Moody's Corporation (MCO) 0.23 207652 +2% 121.68
Toro Company (TTC) 0.23 367060 69.29
Parker-Hannifin Corporation (PH) 0.22 150708 159.82
MetLife (MET) 0.22 435778 54.94
Waste Management (WM) 0.21 320932 73.35
Accenture 0.21 190400 -2% 123.68
Systemax (SYX) 0.21 1.21M +5% 18.80
Tyler Technologies (TYL) 0.20 125814 175.67
Cisco Systems (CSCO) 0.19 687260 31.30
Barnes (B) 0.19 363454 -16% 58.53
Kansas City Southern (KSU) 0.19 203485 -11% 104.65
Home BancShares (HOMB) 0.18 815651 -11% 24.90
3M Company (MMM) 0.17 90658 208.19
Copart (CPRT) 0.17 587457 -10% 31.79
ACI Worldwide (ACIW) 0.17 864515 -6% 22.37
Praxair (PX) 0.17 141615 132.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.17 412321 -3% 45.59
Allstate Corporation (ALL) 0.15 186941 +8% 88.44
Verisk Analytics (VRSK) 0.15 191707 +50% 84.37
CECO Environmental (CECE) 0.15 1.84M +6% 9.18
SEI Investments Company (SEIC) 0.14 288497 53.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.14 54270 287.34
DXP Enterprises (DXPE) 0.14 447710 34.50
O'reilly Automotive Inc 0.14 72335 -2% 218.75
Banc Of California 0.14 704619 -5% 21.50
BancorpSouth (BXS) 0.13 461031 -11% 30.50
United Technologies Corporation (UTX) 0.13 118178 122.11
FLIR Systems (FLIR) 0.13 424970 +155% 34.66
American Tower Reit 0.13 107575 132.32
Citrix Systems (CTXS) 0.12 167572 -4% 79.58
Sherwin-Williams Company (SHW) 0.12 38516 350.97
Automatic Data Processing (ADP) 0.12 129144 -5% 102.46
Reliance Steel & Aluminum (RS) 0.12 187098 +21% 72.81
AZZ Incorporated (AZZ) 0.12 237825 55.80
Citigroup Inc 0.12 195688 66.88
Dentsply Sirona 0.12 201424 64.84
Verizon Communications (VZ) 0.11 280720 -20% 44.66
Halliburton Company (HAL) 0.11 284779 +5% 42.71
Expedia 0.11 83012 +143% 148.95
Via (VIA.B) 0.10 342299 +6% 33.57
Goodyear Tire & Rubber Company (GT) 0.10 316860 -16% 34.96
General Dynamics Corporation (GD) 0.10 55910 -2% 198.10
Dollar Tree (DLTR) 0.10 164970 69.92
Estee Lauder Companies (EL) 0.10 118281 +7% 95.98
First Financial Bankshares (FFIN) 0.10 262455 44.20
FleetCor Technologies (FLT) 0.10 72878 +73% 144.21
Northern Trust Corporation (NTRS) 0.09 104618 97.21
Acxiom Corporation (ACXM) 0.09 374569 -17% 25.98
Charles River Laboratories (CRL) 0.09 97988 -14% 101.15
Gorman-Rupp Company (GRC) 0.09 379263 25.47
Inventure Foods (SNAK) 0.09 2.22M 4.31
Wpx Energy 0.09 1.00M -14% 9.66
Post Holdings Inc Common 0.09 128000 +35% 77.65
Kraft Foods 0.09 109955 -4% 85.64
Vanguard S&p 500 Etf idx fd 0.09 46491 222.06
Affiliated Managers (AMG) 0.08 50228 -5% 165.86
Intel Corporation (INTC) 0.08 257496 33.74
DISH Network (DISH) 0.08 149443 +52% 62.76
Pool Corporation (POOL) 0.08 71665 -28% 117.57
NutriSystem (NTRI) 0.08 175135 +2% 52.05
Lindsay Corporation (LNN) 0.08 95905 -10% 89.25
Aceto Corporation (ACET) 0.08 572826 +35% 15.45
Gentex Corporation (GNTX) 0.08 453910 -47% 18.97
Pra Health Sciences 0.08 115767 -20% 75.01
Summit Matls Inc cl a 0.08 311553 -16% 28.87
Ollies Bargain Outlt Hldgs I 0.08 205755 -9% 42.60
* Firstcash Inc Com stock 0.08 147255 -22% 58.30
American Express Company (AXP) 0.07 86115 -2% 84.24
Kohl's Corporation (KSS) 0.07 196350 -3% 38.67
ProAssurance Corporation (PRA) 0.07 130685 60.80
Middleby Corporation (MIDD) 0.07 66111 -10% 121.51
Raven Industries (RAVN) 0.07 232583 33.30
Renasant (RNST) 0.07 181650 43.74
Pinnacle Financial Partners (PNFP) 0.07 124440 -8% 62.80
Simmons First National Corporation (SFNC) 0.07 137740 52.90
Noble Energy (NBL) 0.06 232128 28.30
Anadarko Petroleum Corporation (APC) 0.06 157627 +2% 45.34
Texas Capital Bancshares (TCBI) 0.06 90684 77.40
Healthcare Services (HCSG) 0.06 130504 -31% 46.83
New Relic 0.06 152119 -15% 43.01
Allergan 0.06 29136 243.10
Trade Desk 0.06 131755 NEW 50.11
Republic Services (RSG) 0.05 82564 -2% 63.73
United Parcel Service (UPS) 0.05 46690 -2% 110.58
Mercury Computer Systems (MRCY) 0.05 134775 -28% 42.09
QUALCOMM (QCOM) 0.05 98035 -22% 55.21
Lowe's Companies (LOW) 0.05 67084 77.53
Kennametal (KMT) 0.05 150520 -16% 37.42
Enterprise Products Partners 0.05 211035 +3% 27.08
Cantel Medical (CMN) 0.05 65240 -27% 77.91
Euronet Worldwide (EEFT) 0.05 68770 -22% 87.36
John Bean Technologies Corporation (JBT) 0.05 53725 98.00
iShares S&P; SmallCap 600 Index (IJR) 0.05 76060 70.12
A. H. Belo Corporation (AHC) 0.05 997445 5.50
Acadia Healthcare 0.05 104955 +83% 49.38
Healthequity 0.05 109275 -7% 49.83
Liberty Media Corp Delaware Com C Siriusxm 0.05 128843 -25% 41.70
EMCOR (EME) 0.04 69061 -39% 65.38
McDonald's Corporation (MCD) 0.04 30092 +17% 153.16
Commercial Metals Company (CMC) 0.04 220815 19.43
Raytheon Company (RTN) 0.04 24110 +12% 161.47
General Mills (GIS) 0.04 75202 55.40
First Industrial Realty Trust (FR) 0.04 162150 -33% 28.62
Fair Isaac Corporation (FICO) 0.04 30290 -28% 139.42
SPDR Gold Trust (GLD) 0.04 35105 -7% 118.02
BOK Financial Corporation (BOKF) 0.04 51303 84.13
Infinera (INFN) 0.04 384610 -20% 10.67
Genesee & Wyoming (GWR) 0.04 71770 -42% 68.39
Team (TISI) 0.04 178215 -20% 23.45
Brookdale Senior Living (BKD) 0.04 321180 -18% 14.71
Cambrex Corporation (CBM) 0.04 70865 +11% 59.75
TreeHouse Foods (THS) 0.04 50378 -23% 81.68
Magellan Midstream Partners (MMP) 0.04 63043 71.27
Mesa Laboratories (MLAB) 0.04 30491 +24% 143.32
Envestnet (ENV) 0.04 112786 -33% 39.60
Guidewire Software 0.04 59095 +4% 68.70
Diamondback Energy 0.04 48690 +119% 88.81
Outfront Media 0.04 211105 -26% 23.12
Ferroglobe Plc shs 0.04 334135 -25% 11.95
Triton International 0.04 139758 -7% 33.44
Life Storage Inc reit 0.04 55255 -4% 74.09
Cadence Bancorporation cl a 0.04 210340 NEW 21.88
Comcast Corporation (CMCSA) 0.03 95730 +3% 38.92
MasterCard Incorporated (MA) 0.03 30919 121.45
Equifax (EFX) 0.03 20244 +5% 137.42
Eli Lilly & Co. (LLY) 0.03 36879 -3% 82.30
SPDR S&P; 500 ETF (SPY) 0.03 12507 -11% 241.78
Bristol Myers Squibb (BMY) 0.03 62958 -4% 55.72
Watsco, Incorporated (WSO) 0.03 24890 -22% 154.20
Boeing Company (BA) 0.03 17695 -6% 197.74
International Paper Company (IP) 0.03 60904 56.61
MSC Industrial Direct (MSM) 0.03 39610 -18% 85.96
Berkshire Hathaway (BRK.A) 0.03 14 254714.29
Unilever N.V. (UN) 0.03 51100 NEW 55.26
Starbucks Corporation (SBUX) 0.03 60969 +12% 58.31
MSCI (MSCI) 0.03 27320 +8% 103.00
Vanguard Short-Term Bond ETF (BSV) 0.03 39852 79.85
BGC Partners (BGCP) 0.03 235900 -26% 12.64
Apogee Enterprises (APOG) 0.03 51090 +33% 56.84
Align Technology (ALGN) 0.03 21755 -12% 150.13
Columbia Sportswear Company (COLM) 0.03 51246 -37% 58.05
Concho Resources (CXO) 0.03 24727 -2% 121.53
Hormel Foods Corporation (HRL) 0.03 85789 +15% 34.11
Manhattan Associates (MANH) 0.03 58805 -13% 48.06
Omnicell (OMCL) 0.03 85695 -26% 43.09
Southside Bancshares (SBSI) 0.03 84616 +2% 34.93
Textainer Group Holdings Ltd 0.03 227395 -4% 14.50
Akorn (AKRX) 0.03 82865 -77% 33.54
Hexcel Corporation (HXL) 0.03 64744 -26% 52.79
MasTec (MTZ) 0.03 65565 -23% 45.15
Lattice Semiconductor (LSCC) 0.03 429625 -37% 6.66
Builders FirstSource (BLDR) 0.03 236725 -20% 15.32
Carpenter Technology Corporation (CRS) 0.03 96620 -23% 37.42
PGT (PGTI) 0.03 260103 -36% 12.80
Westwood Holdings (WHG) 0.03 58850 56.69
Lance Inc 0.03 109610 -35% 34.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 38895 84.48
Vanguard REIT ETF (VNQ) 0.03 42876 -10% 83.24
Vanguard High Dividend Yield ETF (VYM) 0.03 42980 -36% 78.15
Kinder Morgan Inc. 0.03 188612 -17% 19.16
Stag Industrial Inc Com 0.03 115540 -25% 27.60
Hanmi Financial 0.03 132535 -23% 28.45
Pdc Energy 0.03 66285 -39% 43.12
Proofpoint 0.03 42065 -22% 86.84
Seacoast Bkg Corp Fla 0.03 129470 +56% 24.10
K2m Group Holdings 0.03 154120 NEW 24.36
Sonus Networ Ord 0.03 512301 7.44
Legacytexas Financial 0.03 87620 -32% 38.13
Bank of New York Mellon Corporation (BK) 0.02 42096 51.03
FedEx Corporation (FDX) 0.02 10251 217.34
Apache Corporation (APA) 0.02 36525 -9% 47.94
LKQ Corporation (LKQX) 0.02 51213 -24% 32.94
Polaris Industries (PII) 0.02 28550 +22% 92.22
SYSCO Corporation (SYY) 0.02 42207 -21% 50.32
Ross Stores (ROST) 0.02 30600 -15% 57.75
SVB Financial (SIVB) 0.02 12460 175.76
Masco Corporation (MAS) 0.02 46675 +26% 38.20
Royal Dutch Shell (RDS.A) 0.02 36547 -10% 53.19
Texas Instruments Incorporated (TXN) 0.02 34252 76.93
UnitedHealth (UNH) 0.02 14819 -3% 185.44
Agilent Technologies Inc C ommon 0.02 36123 +23% 59.30
Murphy Oil Corporation (MUR) 0.02 88660 25.63
American Woodmark Corporation (AMWD) 0.02 27210 95.55
Gra (GGG) 0.02 16030 109.30
Take-Two Interactive Software (TTWO) 0.02 25875 -33% 73.39
Cinemark Holdings (CNK) 0.02 44260 38.86
Oxford Industries (OXM) 0.02 31905 -19% 62.50
Rambus (RMBS) 0.02 193985 -38% 11.43
Stamps (STMP) 0.02 10925 NEW 154.87
AMETEK (AME) 0.02 35902 60.58
U.S. Physical Therapy (USPH) 0.02 35760 -3% 60.40
Callidus Software (CALD) 0.02 90460 -24% 24.20
iShares Lehman Aggregate Bond (AGG) 0.02 19498 +5% 109.50
Oasis Petroleum (OAS) 0.02 261515 -39% 8.05
SPS Commerce (SPSC) 0.02 26220 -56% 63.77
Ishares Tr 2017 s^p amtfr 0.02 74500 27.22
Ishares Tr eafe min volat 0.02 28119 -3% 69.24
Express Scripts Holding 0.02 30212 -9% 63.85
Matador Resources 0.02 80635 -6% 21.37
Twenty-first Century Fox 0.02 60472 -3% 28.34
Murphy Usa 0.02 22677 +2% 74.13
Sprouts Fmrs Mkt 0.02 104420 -16% 22.67
Fireeye 0.02 177374 +23% 15.21
Criteo Sa Ads 0.02 55385 -5% 49.06
Parsley Energy Inc-class A 0.02 65106 +4% 27.75
Veritex Hldgs 0.02 81500 26.33
Party City Hold 0.02 166700 15.65
Alarm Com Hldgs 0.02 69375 NEW 37.64
Reata Pharmaceuticals Inc Cl A stock 0.02 55982 31.64
Twilio Inc cl a 0.02 70520 NEW 29.11
Hostess Brands 0.02 161315 NEW 16.10
Sba Communications Corp Com stock 0.02 17040 NEW 134.92
Mammoth Energy Svcs Inc Com Added 0.02 111665 -17% 18.60
Broadridge Financial Solutions (BR) 0.01 21928 NEW 75.57
Canadian Natl Ry Co 0.01 15784 -10% 81.03
Caterpillar (CAT) 0.01 10387 107.44
Costco Wholesale Corporation (COST) 0.01 7591 -13% 159.93
Dick's Sporting Goods (DKS) 0.01 40000 -69% 39.82
Dominion Resources (D) 0.01 8622 +20% 76.66
IDEXX Laboratories (IDXX) 0.01 4470 161.52
Sonoco Products Company (SON) 0.01 15616 -6% 51.42
Avery Dennison Corporation (AVY) 0.01 16825 88.38
Dow Chemical Company (DOW) 0.01 11892 -6% 63.07
Harris Corporation (HRS) 0.01 6202 109.16
Vulcan Materials Company (VMC) 0.01 11250 -12% 126.67
Xilinx (XLNX) 0.01 24400 NEW 64.30
Coherent (COHR) 0.01 6080 -19% 225.00
Waters Corporation (WAT) 0.01 3800 183.95
Kroger (KR) 0.01 38900 -74% 23.32
Yum! Brands (YUM) 0.01 10912 -9% 73.77
Lockheed Martin Corporation (LMT) 0.01 3167 +21% 277.55
Altria (MO) 0.01 16620 +12% 74.49
Baker Hughes Incorporated (BHI) 0.01 16970 -3% 54.51
Diageo (DEO) 0.01 5513 119.90
eBay (EBAY) 0.01 22464 -47% 34.90
Hess (HES) 0.01 34422 -37% 43.87
Nextera Energy Inc C om 0.01 9100 +17% 140.11
Philip Morris International (PM) 0.01 10588 -7% 117.49
Weyerhaeuser Company (WY) 0.01 31418 33.52
iShares S&P; 500 Index (IVV) 0.01 2282 243.21
Lazard Ltd-cl A shs a 0.01 27745 -7% 46.31
Imperial Oil Ltd New 0.01 39800 29.17
Clorox Company (CLX) 0.01 11401 133.23
AutoZone (AZO) 0.01 2459 570.56
PACCAR (PCAR) 0.01 14154 66.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 9805 84.55
priceline.com Incorporated (PCLN) 0.01 510 -28% 1870.59
Amphenol Corporation (APH) 0.01 10890 +19% 73.83
Brinker International (EAT) 0.01 14524 -2% 38.07
Baidu (BIDU) 0.01 4060 178.82
Prosperity Bancshares (PRSP) 0.01 25026 64.25
Acuity Brands (AYI) 0.01 4595 -3% 203.26
Cirrus Logic (CRUS) 0.01 17555 NEW 62.72
Gulfport Energy Corporation (GPOR) 0.01 94345 +8% 14.75
HEICO Corporation (HEI) 0.01 14233 +15% 71.80
Hill-Rom Holdings (HRC) 0.01 12235 79.61
Southwest Airlines (LUV) 0.01 16386 62.13
Raymond James Financial (RJF) 0.01 16573 -9% 80.19
Flowserve Corporation (FLS) 0.01 23210 -4% 46.45
Graham Corporation (GHM) 0.01 42200 19.67
AAON (AAON) 0.01 34973 36.86
Agnico Com 0.01 27300 45.13
National Fuel Gas (NFG) 0.01 10450 -12% 55.89
TransDigm Group Incorporated (TDG) 0.01 3270 268.81
Dex (DXCM) 0.01 14435 +19% 73.16
Deltic Timber Corporation (DEL) 0.01 9076 74.70
iShares MSCI Hong Kong Index Fund (EWH) 0.01 33510 23.43
EQT Corporation (EQT) 0.01 25460 -53% 58.60
American International (AIG) 0.01 11494 -15% 62.55
Masimo Corporation (MASI) 0.01 9670 91.21
LogMeIn (LOGM) 0.01 9278 -60% 104.55
iShares Dow Jones Select Dividend (DVY) 0.01 13122 +43% 92.21
Vanguard Emerging Markets ETF (VWO) 0.01 13649 40.81
Iteris (ITI) 0.01 206900 +27% 6.22
Fortinet (FTNT) 0.01 31567 -7% 37.44
iShares S&P; SmallCap 600 Growth (IJT) 0.01 6294 156.02
Vanguard Small-Cap ETF (VB) 0.01 6602 135.56
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 8291 109.76
Main Street Capital Corporation (MAIN) 0.01 37130 38.46
Vanguard Extended Market ETF (VXF) 0.01 11749 +5% 102.31
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 41155 39.17
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.01 10735 54.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 11063 80.00
Te Connectivity Ltd for 0.01 18872 78.69
Ishares High Dividend Equity F 0.01 12597 83.12
Fortune Brands 0.01 19508 -4% 65.26
Michael Kors Holdings Ltd shs 0.01 17430 +22% 36.26
Schwab Strategic Tr us dividend eq 0.01 22853 45.11
Phillips 66 0.01 9108 +5% 82.67
Eqt Midstream Partners 0.01 8800 -3% 74.66
Five Below 0.01 28825 NEW 49.37
Chubb 0.01 9114 -77% 145.38
Gcp Applied Technologies 0.01 38400 30.49
Johnson Controls International Plc equity 0.01 22934 43.34
Ishares Inc etp 0.01 28010 -3% 35.77
Colony Northstar 0.01 65840 +46% 14.09
Kimbell Rty Partners Lp unit 0.01 52550 +12% 16.82
ANSYS (ANSS) 0.00 3778 NEW 121.76
Corning Incorporated (GLW) 0.00 9196 NEW 30.01
Goldman Sachs (GS) 0.00 1725 222.03
Charles Schwab Corporation (SCHW) 0.00 10185 -21% 43.00
FTI Consulting (FCN) 0.00 9675 -80% 34.94
Devon Energy Corporation (DVN) 0.00 12228 31.98
Regeneron Pharmaceuticals (REGN) 0.00 680 -6% 491.18
Health Care SPDR (XLV) 0.00 3011 79.38
CBS Corporation (CBS) 0.00 4525 -3% 63.87
Cummins (CMI) 0.00 1325 -10% 162.26
Microchip Technology (MCHP) 0.00 2723 77.12
NVIDIA Corporation (NVDA) 0.00 3600 -10% 144.44
Northrop Grumman Corporation (NOC) 0.00 1315 257.03
Nuance Communications (NUAN) 0.00 15500 -22% 17.42
PPG Industries (PPG) 0.00 3640 -14% 109.89
Sealed Air (SEE) 0.00 4579 NEW 44.77
W.W. Grainger (GWW) 0.00 2436 180.62
Zebra Technologies (ZBRA) 0.00 2000 -42% 100.50
Electronic Arts (ERTS) 0.00 2123 NEW 105.51
Regions Financial Corporation (RF) 0.00 17374 -22% 14.62
Analog Devices (ADI) 0.00 3690 77.78
MDU Resources (MDU) 0.00 9750 26.15
Newfield Exploration (NFX) 0.00 7977 -18% 28.46
McKesson Corporation (MCK) 0.00 1401 164.88
Novartis AG (NVS) 0.00 4779 -2% 83.49
Casey's General Stores (CASY) 0.00 2355 107.01
Deere & Company (DE) 0.00 2851 +39% 123.47
GlaxoSmithKline (GSK) 0.00 5432 43.08
Royal Dutch Shell (RDS.B) 0.00 4374 54.41
Target Corporation (TGT) 0.00 6500 -12% 52.31
Torchmark Corporation (TMK) 0.00 4886 76.55
Ford Motor Company (F) 0.00 22250 11.19
Gilead Sciences (GILD) 0.00 6605 -22% 70.86
Stericycle (SRCL) 0.00 4930 76.27
Jacobs Engineering (JEC) 0.00 5119 -44% 54.31
Henry Schein (HSIC) 0.00 2950 -45% 183.05
Southern Company (SO) 0.00 4708 47.79
Kellogg Company (K) 0.00 3640 +2% 69.51
Hilltop Holdings (HTH) 0.00 18737 26.20
Dover Corporation (DOV) 0.00 2850 80.35
Fastenal Company (FAST) 0.00 4715 -42% 43.48
Marathon Oil Corporation (MRO) 0.00 11500 11.83
Umpqua Holdings Corporation (UMPQ) 0.00 29670 -35% 18.37
Zimmer Holdings (ZMH) 0.00 3712 -28% 128.50
SeaChange International (SEAC) 0.00 80000 +14% 2.66
salesforce (CRM) 0.00 2935 -9% 86.54
CF Industries Holdings (CF) 0.00 18810 -14% 27.96
iShares Russell 2000 Index (IWM) 0.00 1890 140.74
E.W. Scripps Company (SSP) 0.00 21805 -37% 17.79
Community Bank System (CBU) 0.00 3685 55.90
Finisar Corporation (FNSR) 0.00 15000 26.00
Intuit (INTU) 0.00 1996 -42% 132.77
Plains All American Pipeline (PAA) 0.00 11400 26.23
ShoreTel (SHOR) 0.00 25000 -10% 5.80
Suburban Propane Partners (SPH) 0.00 10390 23.77
Cimarex Energy Co 0.00 2200 94.09
Old Dominion Freight Line (ODFL) 0.00 4130 95.16
Sabine Royalty Trust (SBR) 0.00 7779 38.69
Alamo (ALG) 0.00 2315 NEW 90.71
CHECK POINT SOFTWARE Technolog Com Stk 0.00 1981 109.04
Geron Corporation (GERN) 0.00 32700 +3% 2.78
Standex Int'l (SXI) 0.00 2325 90.75
Abraxas Petroleum (AXAS) 0.00 15809 1.64
Bank Of Montreal Cadcom Npv 0.00 6856 73.51
Technology SPDR (XLK) 0.00 6813 54.75
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 2392 -5% 137.54
Claymore/AlphaShares China Small Cap ETF (HAO) 0.00 21190 25.72
SM Energy (SM) 0.00 20904 16.55
Rydex S&P; Equal Weight ETF (RSP) 0.00 3899 92.59
SPDR S&P; MidCap 400 ETF (MDY) 0.00 678 317.11
Vanguard Europe Pacific ETF (VEA) 0.00 8846 41.37
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 4632 -8% 53.97
Utilities SPDR (XLU) 0.00 4290 51.98
Consumer Discretionary SPDR (XLY) 0.00 2604 89.48
SPDR S&P; Dividend (SDY) 0.00 4167 88.79
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 3168 139.84
SPDR Barclays Capital High Yield B (JNK) 0.00 6507 -17% 37.19
iShares MSCI Germany Index Fund (EWG) 0.00 14118 -10% 30.25
iShares MSCI Netherlands Investable (EWN) 0.00 12960 28.94
Nuveen Muni Value Fund (NUV) 0.00 10300 10.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 16850 14.36
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 2525 94.26
Rydex Etf Trust s^p500 pur val 0.00 4141 59.65
Pimco Total Return Etf totl 0.00 2500 106.00
Vantiv Inc Cl A 0.00 6567 63.35
Duke Energy 0.00 5622 -10% 83.60
Capit Bk Fin A 0.00 10510 -92% 38.06
Mplx 0.00 12317 +3% 33.37
Delek Logistics Partners 0.00 8000 32.75
Ishares S&p Amt-free Municipal 0.00 10908 +5% 25.49
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 7519 33.78
Ideal Power 0.00 59100 2.10
I Shares 2019 Etf 0.00 10670 25.49
Pentair cs 0.00 3084 NEW 66.47
Ishares 2020 Amt-free Muni Bond Etf 0.00 9875 25.62
Upland Software 0.00 14268 22.01
Charter Communications Inc New Cl A cl a 0.00 999 337.34
* Secureworks Corp Cl A stock 0.00 22000 NEW 9.27
Clean Diesel Technologies Inc Com Par New stock 0.00 62500 2.78
Versum Matls Inc Com stock 0.00 8632 -51% 32.55
Ishares Msci Japan 0.00 9316 -6% 53.67
Yum China Holdings 0.00 10612 39.39
Lci Industries 0.00 2000 -96% 102.50
Crescent Real Estate Equity Co equity 0.00 1.25M 0.26
Src Energy 0.00 19825 6.71
Quantum Corp Dlt & Storage 0.00 30750 NEW 7.80
Energy Transfer Partners 0.00 16201 NEW 20.37

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

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