Bbva Usa Bancshares

Bbva Compass Bancshares as of Sept. 30, 2013

Portfolio Holdings for Bbva Compass Bancshares

Bbva Compass Bancshares holds 524 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 2.9 $61M 437k 139.08
SPDR S&P Dividend (SDY) 2.2 $47M 679k 68.95
Chevron Corporation (CVX) 2.1 $44M 364k 121.53
iShares Russell 1000 Growth Index (IWF) 2.1 $44M 556k 78.21
iShares MSCI EAFE Index Fund (EFA) 1.9 $40M 621k 63.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.7 $36M 3.2M 11.18
Exxon Mobil Corporation (XOM) 1.6 $34M 400k 86.05
iShares Russell 1000 Value Index (IWD) 1.5 $31M 355k 86.20
Intel Corporation (INTC) 1.3 $28M 1.2M 22.93
iShares MSCI Emerging Markets Indx (EEM) 1.3 $28M 675k 40.76
iShares Russell 2000 Index (IWM) 1.3 $27M 253k 106.62
iShares S&P MidCap 400 Index (IJH) 1.1 $24M 194k 124.25
Apple (AAPL) 1.1 $23M 48k 476.94
At&t (T) 1.1 $22M 659k 33.83
iShares S&P 500 Index (IVV) 1.1 $22M 130k 168.88
ConocoPhillips (COP) 1.0 $21M 301k 69.56
Pfizer (PFE) 1.0 $21M 718k 28.74
WisdomTree SmallCap Dividend Fund (DES) 1.0 $20M 324k 62.63
JPMorgan Chase & Co. (JPM) 0.9 $20M 384k 51.70
First Trust Health Care AlphaDEX (FXH) 0.9 $20M 451k 43.32
General Electric Company 0.9 $19M 793k 23.90
Procter & Gamble Company (PG) 0.9 $19M 253k 75.62
iShares Russell 2000 Growth Index (IWO) 0.9 $19M 152k 125.82
McDonald's Corporation (MCD) 0.9 $19M 193k 96.20
iShares Russell 2000 Value Index (IWN) 0.9 $19M 202k 91.67
Claymore/Zacks Multi-Asset Inc Idx 0.9 $19M 787k 23.71
PowerShares Dynamic Lg.Cap Growth 0.8 $18M 747k 23.38
Merck & Co (MRK) 0.8 $17M 359k 47.71
Alps Etf sectr div dogs (SDOG) 0.8 $17M 534k 32.05
First Trust DJ Internet Index Fund (FDN) 0.8 $17M 316k 53.77
WisdomTree DEFA Equity Income Fund (DTH) 0.7 $16M 345k 44.96
Northrop Grumman Corporation (NOC) 0.7 $15M 161k 95.24
Lockheed Martin Corporation (LMT) 0.7 $15M 117k 127.55
PowerShares High Yld. Dividend Achv 0.7 $15M 1.3M 11.05
Consolidated Edison (ED) 0.7 $15M 263k 55.28
AmerisourceBergen (COR) 0.7 $15M 240k 61.08
MetLife (MET) 0.7 $14M 306k 46.87
International Business Machines (IBM) 0.7 $14M 74k 185.12
Coca-Cola Company (KO) 0.6 $13M 354k 37.87
Johnson & Johnson (JNJ) 0.6 $13M 153k 86.69
Ishares High Dividend Equity F (HDV) 0.6 $13M 197k 66.34
Mattel (MAT) 0.6 $13M 310k 41.88
Thomson Reuters Corp 0.6 $12M 349k 35.01
Kimberly-Clark Corporation (KMB) 0.6 $12M 129k 94.16
EMC Corporation 0.6 $12M 477k 25.56
United Technologies Corporation 0.6 $12M 108k 107.72
Time Warner Cable 0.6 $12M 103k 111.61
Wal-Mart Stores (WMT) 0.6 $11M 155k 73.94
Walt Disney Company (DIS) 0.6 $12M 178k 64.50
Spdr S&p 500 Etf (SPY) 0.6 $12M 68k 168.00
Bank Of Montreal Cadcom (BMO) 0.6 $12M 174k 66.82
Jp Morgan Alerian Mlp Index 0.6 $11M 257k 44.37
Eli Lilly & Co. (LLY) 0.5 $11M 226k 50.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.5 $11M 339k 33.52
Waste Management (WM) 0.5 $11M 266k 41.24
Ameren Corporation (AEE) 0.5 $11M 314k 34.84
GlaxoSmithKline 0.5 $11M 216k 50.17
Costco Wholesale Corporation (COST) 0.5 $11M 93k 115.17
Deere & Company (DE) 0.5 $11M 130k 81.42
Qualcomm (QCOM) 0.5 $11M 160k 67.28
SPDR KBW Regional Banking (KRE) 0.5 $10M 292k 35.65
American Express Company (AXP) 0.5 $10M 135k 75.55
Occidental Petroleum Corporation (OXY) 0.5 $10M 111k 93.35
Lowe's Companies (LOW) 0.5 $10M 212k 47.71
Marathon Oil Corporation (MRO) 0.5 $9.8M 280k 34.88
Financial Select Sector SPDR (XLF) 0.5 $9.8M 492k 19.92
3M Company (MMM) 0.5 $9.7M 81k 119.34
SPDR S&P International Consmr Stap 0.5 $9.6M 248k 38.91
Wells Fargo & Company (WFC) 0.5 $9.5M 230k 41.30
Ishares Inc em mkt min vol (EEMV) 0.5 $9.3M 159k 58.72
Accenture (ACN) 0.4 $9.2M 125k 73.61
WisdomTree Emerging Markets Eq (DEM) 0.4 $9.2M 179k 51.69
Verizon Communications (VZ) 0.4 $8.9M 191k 46.75
Kayne Anderson MLP Investment (KYN) 0.4 $8.7M 243k 35.84
Brazil Infrastructure Index Fund 0.4 $8.7M 480k 18.21
CSX Corporation (CSX) 0.4 $8.5M 330k 25.74
State Street Corporation (STT) 0.4 $8.4M 128k 65.75
AFLAC Incorporated (AFL) 0.4 $8.4M 135k 62.34
Ingersoll-rand Co Ltd-cl A 0.4 $8.3M 128k 64.94
PowerShares QQQ Trust, Series 1 0.4 $8.3M 105k 78.88
SPDR S&P MidCap 400 ETF (MDY) 0.4 $8.4M 46k 181.82
iShares Barclays TIPS Bond Fund (TIP) 0.4 $8.5M 75k 112.82
Cisco Systems (CSCO) 0.4 $7.9M 338k 23.43
Allstate Corporation (ALL) 0.4 $7.9M 157k 50.58
Vanguard Emerging Markets ETF (VWO) 0.4 $7.8M 195k 40.22
Molson Coors Brewing Company (TAP) 0.4 $7.6M 151k 50.13
Capital One Financial (COF) 0.4 $7.6M 111k 68.74
Hess (HES) 0.4 $7.5M 97k 77.28
Oracle Corporation (ORCL) 0.4 $7.5M 226k 33.20
BorgWarner (BWA) 0.4 $7.4M 73k 101.47
Technology SPDR (XLK) 0.4 $7.4M 234k 31.91
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $7.5M 277k 27.20
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $7.5M 113k 66.65
Bank of New York Mellon Corporation (BK) 0.3 $7.3M 243k 30.15
Schwab International Equity ETF (SCHF) 0.3 $7.4M 242k 30.39
eBay (EBAY) 0.3 $7.2M 129k 55.85
Pepsi (PEP) 0.3 $7.0M 88k 79.38
iShares Russell 3000 Index (IWV) 0.3 $7.2M 71k 101.15
iShares Dow Jones US Health Care (IHF) 0.3 $7.1M 82k 87.25
Directv 0.3 $7.1M 115k 61.22
CVS Caremark Corporation (CVS) 0.3 $7.0M 122k 56.88
Bank of America Corporation (BAC) 0.3 $6.7M 483k 13.80
iShares Dow Jones US Basic Mater. (IYM) 0.3 $6.6M 90k 73.98
PowerShares Dynamic Oil & Gas Serv 0.3 $6.6M 268k 24.67
Emerson Electric (EMR) 0.3 $6.4M 100k 64.77
Schlumberger (SLB) 0.3 $6.6M 74k 88.40
Target Corporation (TGT) 0.3 $6.5M 101k 63.86
iShares Russell 1000 Index (IWB) 0.3 $6.4M 68k 94.15
PowerShares S&P SllCp Egy Ptflio 0.3 $6.4M 141k 45.36
Rydex S&P Equal Weight Consumer Dis ETF 0.3 $6.6M 89k 73.37
Rydex Etf Trust indls etf 0.3 $6.4M 88k 72.60
Monsanto Company 0.3 $6.3M 60k 104.48
Nike (NKE) 0.3 $6.2M 78k 80.00
Google 0.3 $6.2M 7.1k 875.88
First Trust Financials AlphaDEX (FXO) 0.3 $6.4M 321k 19.76
Powershares Etf Tr Ii s^p smcp it po 0.3 $6.3M 155k 40.75
Yum! Brands (YUM) 0.3 $6.0M 84k 71.25
Amgen (AMGN) 0.3 $6.0M 54k 111.67
Honeywell International (HON) 0.3 $6.0M 72k 83.03
Stryker Corporation (SYK) 0.3 $6.0M 90k 67.51
Powershares Etf Tr Ii s^p smcp mat p 0.3 $6.1M 155k 39.15
Chubb Corporation 0.3 $5.9M 66k 89.20
Caterpillar (CAT) 0.3 $5.8M 70k 83.37
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $5.9M 75k 79.46
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $5.9M 179k 32.89
Express Scripts Holding 0.3 $5.4M 88k 61.80
Devon Energy Corporation (DVN) 0.2 $5.3M 91k 57.76
Celgene Corporation 0.2 $5.2M 34k 153.89
Rydex S&P Equal Weight Utilities 0.2 $5.3M 86k 61.90
Dover Corporation (DOV) 0.2 $5.1M 56k 89.74
iShares Dow Jones Select Dividend (DVY) 0.2 $5.0M 76k 66.31
Corning Incorporated (GLW) 0.2 $4.8M 327k 14.60
Goldman Sachs (GS) 0.2 $4.8M 31k 157.98
SPDR Gold Trust (GLD) 0.2 $4.8M 38k 128.20
Becton, Dickinson and (BDX) 0.2 $4.7M 47k 100.15
Praxair 0.2 $4.7M 39k 120.51
Walgreen Company 0.2 $4.7M 87k 53.73
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $4.7M 61k 76.69
Abbott Laboratories (ABT) 0.2 $4.3M 130k 33.30
Philip Morris International (PM) 0.2 $4.5M 52k 86.57
Microsoft Corporation (MSFT) 0.2 $4.1M 123k 33.28
Henry Schein (HSIC) 0.2 $4.1M 40k 103.59
Pioneer Natural Resources 0.2 $4.2M 22k 188.54
Energy Select Sector SPDR (XLE) 0.2 $4.2M 52k 81.08
DTE Energy Company (DTE) 0.2 $4.2M 64k 65.79
Valero Energy Corporation (VLO) 0.2 $3.9M 116k 34.18
Halliburton Company (HAL) 0.2 $4.0M 83k 48.14
Nextera Energy (NEE) 0.2 $3.9M 49k 80.13
Freeport-McMoRan Copper & Gold (FCX) 0.2 $4.1M 123k 33.09
SPDR S&P International Small Cap (GWX) 0.2 $4.1M 124k 32.69
Baxter International (BAX) 0.2 $3.7M 57k 65.66
Union Pacific Corporation (UNP) 0.2 $3.7M 24k 155.29
Southern Company (SO) 0.2 $3.6M 88k 41.31
Michael Kors Holdings 0.2 $3.6M 48k 74.60
U.S. Bancorp (USB) 0.2 $3.3M 92k 36.61
Apache Corporation 0.2 $3.3M 39k 85.25
priceline.com Incorporated 0.2 $3.3M 3.2k 1010.99
CBS Corporation 0.1 $3.2M 58k 55.14
Thermo Fisher Scientific (TMO) 0.1 $3.1M 34k 91.99
Diageo (DEO) 0.1 $3.1M 25k 127.23
Danaher Corporation (DHR) 0.1 $3.1M 44k 69.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $3.1M 37k 83.62
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $3.1M 119k 26.45
Cerner Corporation 0.1 $2.8M 54k 52.70
Trimble Navigation (TRMB) 0.1 $3.0M 100k 29.66
Alcoa 0.1 $2.9M 364k 8.09
Agilent Technologies Inc C ommon (A) 0.1 $3.0M 59k 51.26
Noble Corporation Com Stk 0.1 $2.9M 76k 37.71
ARM Holdings 0.1 $2.9M 60k 48.17
Ameriprise Financial (AMP) 0.1 $2.7M 30k 91.19
Public Service Enterprise (PEG) 0.1 $2.7M 83k 32.89
Ocwen Financial Corporation 0.1 $2.8M 50k 55.79
Rockwell Automation (ROK) 0.1 $2.7M 25k 106.75
Cameron International Corporation 0.1 $2.7M 46k 58.44
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.7M 27k 99.68
Amazon (AMZN) 0.1 $2.5M 8.0k 311.76
Equinix 0.1 $2.5M 14k 183.57
Flowserve Corporation (FLS) 0.1 $2.6M 41k 62.58
SanDisk Corporation 0.1 $2.5M 42k 59.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.4M 63k 38.02
Bristol Myers Squibb (BMY) 0.1 $2.3M 50k 46.27
Laboratory Corp. of America Holdings 0.1 $2.3M 24k 98.99
Analog Devices (ADI) 0.1 $2.2M 47k 47.22
Anadarko Petroleum Corporation 0.1 $2.4M 26k 92.76
Fluor Corporation (FLR) 0.1 $2.3M 32k 70.97
Estee Lauder Companies (EL) 0.1 $2.4M 34k 69.75
Commerce Bancshares (CBSH) 0.1 $2.4M 55k 43.48
Beam 0.1 $2.3M 36k 64.67
Kohl's Corporation (KSS) 0.1 $2.0M 39k 51.55
V.F. Corporation (VFC) 0.1 $2.0M 10k 199.26
Starbucks Corporation (SBUX) 0.1 $2.1M 27k 77.24
Anheuser-Busch InBev NV (BUD) 0.1 $2.0M 20k 98.79
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.0M 25k 80.38
Urban Outfitters (URBN) 0.1 $2.1M 58k 36.79
American International (AIG) 0.1 $2.0M 42k 48.61
Valeant Pharmaceuticals Int 0.1 $2.1M 20k 103.95
Abbvie (ABBV) 0.1 $2.2M 48k 45.03
BlackRock (BLK) 0.1 $1.8M 6.7k 271.15
Williams-Sonoma (WSM) 0.1 $1.9M 34k 56.46
Allergan 0.1 $1.9M 21k 90.33
Precision Castparts 0.1 $1.8M 8.0k 227.77
PowerShares DB Com Indx Trckng Fund 0.1 $1.9M 74k 25.75
Warner Chilcott Plc - 0.1 $2.0M 86k 22.98
Kinder Morgan Energy Partners 0.1 $1.9M 23k 80.46
Ralph Lauren Corp (RL) 0.1 $1.9M 12k 164.45
Home Depot (HD) 0.1 $1.7M 23k 76.16
E.I. du Pont de Nemours & Company 0.1 $1.7M 29k 58.60
Eaton Vance 0.1 $1.7M 43k 38.87
Lululemon Athletica (LULU) 0.1 $1.8M 24k 72.84
Central Fd Cda Ltd cl a 0.1 $1.7M 115k 14.70
Dollar General (DG) 0.1 $1.8M 31k 56.25
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.7M 39k 42.14
Berkshire Hathaway (BRK.B) 0.1 $1.5M 13k 113.52
McGraw-Hill Companies 0.1 $1.4M 22k 65.80
Colgate-Palmolive Company (CL) 0.1 $1.5M 26k 59.36
TJX Companies (TJX) 0.1 $1.4M 25k 56.38
Southside Bancshares (SBSI) 0.1 $1.5M 56k 26.84
First Cash Financial Services 0.1 $1.5M 27k 57.99
Hain Celestial (HAIN) 0.1 $1.6M 20k 76.86
Jack Henry & Associates (JKHY) 0.1 $1.5M 29k 51.87
WD-40 Company (WDFC) 0.1 $1.4M 21k 64.47
SPDR Barclays Capital High Yield B 0.1 $1.5M 37k 39.42
Mosaic (MOS) 0.1 $1.5M 35k 42.83
Asml Holding (ASML) 0.1 $1.4M 14k 98.18
Rli (RLI) 0.1 $1.3M 15k 87.55
Equifax (EFX) 0.1 $1.2M 19k 60.16
PPG Industries (PPG) 0.1 $1.3M 7.8k 167.18
United Rentals (URI) 0.1 $1.2M 20k 58.44
Wolverine World Wide (WWW) 0.1 $1.2M 21k 58.14
Visa (V) 0.1 $1.2M 6.3k 189.19
Varian Medical Systems 0.1 $1.3M 17k 75.21
Gra (GGG) 0.1 $1.3M 17k 74.21
Syntel 0.1 $1.2M 16k 79.46
Intuit (INTU) 0.1 $1.2M 17k 70.00
World Fuel Services Corporation (WKC) 0.1 $1.2M 31k 37.40
Portfolio Recovery Associates 0.1 $1.2M 20k 60.23
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 20k 61.31
Vanguard Total Bond Market ETF (BND) 0.1 $1.3M 16k 80.89
Central Fund Canada Cl A other 0.1 $1.4M 92k 14.70
BP (BP) 0.1 $1.0M 24k 42.07
Cognizant Technology Solutions (CTSH) 0.1 $1.0M 12k 81.45
Ansys (ANSS) 0.1 $955k 12k 81.63
Snap-on Incorporated (SNA) 0.1 $996k 10k 99.46
Eastman Chemical Company (EMN) 0.1 $1.1M 14k 77.88
Altria (MO) 0.1 $1.0M 30k 34.38
CIGNA Corporation 0.1 $1.1M 14k 76.86
Vodafone 0.1 $946k 27k 35.14
Illinois Tool Works (ITW) 0.1 $1.1M 15k 76.43
General Dynamics Corporation (GD) 0.1 $1.0M 12k 86.96
Corporate Executive Board Company 0.1 $1.1M 15k 72.07
Landstar System (LSTR) 0.1 $1.1M 19k 55.80
IntercontinentalEx.. 0.1 $1.1M 5.7k 192.31
Market Vectors Gold Miners ETF 0.1 $1.1M 42k 25.44
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.1M 15k 78.67
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.1M 23k 47.07
American Tower Reit (AMT) 0.1 $961k 13k 74.11
Actavis 0.1 $953k 6.7k 142.86
Health Care SPDR (XLV) 0.0 $822k 16k 50.62
Cummins (CMI) 0.0 $858k 6.5k 132.94
LKQ Corporation (LKQ) 0.0 $812k 25k 31.91
Lincoln Electric Holdings (LECO) 0.0 $813k 12k 69.93
Valspar Corporation 0.0 $915k 14k 63.93
Medtronic 0.0 $928k 17k 53.63
Akamai Technologies (AKAM) 0.0 $777k 15k 51.70
BE Aerospace 0.0 $796k 11k 74.21
Autoliv (ALV) 0.0 $892k 10k 88.46
PAREXEL International Corporation 0.0 $832k 17k 50.05
Gap (GAP) 0.0 $768k 19k 41.14
D.R. Horton (DHI) 0.0 $852k 44k 19.44
Aaron's 0.0 $737k 26k 28.01
Bank of the Ozarks 0.0 $837k 18k 47.69
Amtrust Financial Services 0.0 $875k 22k 39.07
Prosperity Bancshares (PB) 0.0 $784k 13k 61.35
Starwood Hotels & Resorts Worldwide 0.0 $926k 14k 67.48
Cabot Microelectronics Corporation 0.0 $751k 20k 37.04
Enbridge Energy Partners 0.0 $892k 29k 30.44
Helix Energy Solutions (HLX) 0.0 $821k 32k 25.36
NuStar Energy 0.0 $769k 19k 40.13
OSI Systems (OSIS) 0.0 $772k 10k 74.87
Tyler Technologies (TYL) 0.0 $830k 9.6k 86.84
McCormick & Company, Incorporated (MKC) 0.0 $850k 13k 64.22
Owens & Minor (OMI) 0.0 $824k 24k 34.27
Suncor Energy (SU) 0.0 $774k 17k 45.45
Oneok (OKE) 0.0 $920k 17k 53.32
Colfax Corporation 0.0 $757k 13k 56.53
Affiliated Managers (AMG) 0.0 $609k 3.1k 193.55
Republic Services (RSG) 0.0 $636k 19k 33.38
Tractor Supply Company (TSCO) 0.0 $565k 8.4k 67.16
Sealed Air (SEE) 0.0 $573k 21k 27.20
SYSCO Corporation (SYY) 0.0 $652k 21k 31.71
Adobe Systems Incorporated (ADBE) 0.0 $694k 13k 51.92
C.R. Bard 0.0 $562k 5.1k 109.38
Darden Restaurants (DRI) 0.0 $539k 12k 46.29
Xilinx 0.0 $715k 15k 46.85
Novartis (NVS) 0.0 $544k 6.5k 83.33
Torchmark Corporation 0.0 $716k 9.9k 72.32
Patterson Companies (PDCO) 0.0 $589k 14k 41.10
Stericycle (SRCL) 0.0 $649k 5.8k 112.24
Balchem Corporation (BCPC) 0.0 $714k 14k 52.36
Roper Industries (ROP) 0.0 $548k 4.0k 137.93
Broadcom Corporation 0.0 $596k 22k 26.58
American Axle & Manufact. Holdings (AXL) 0.0 $637k 32k 19.85
Enterprise Products Partners (EPD) 0.0 $535k 8.7k 61.45
EnerSys (ENS) 0.0 $672k 11k 61.11
Cognex Corporation (CGNX) 0.0 $558k 18k 30.30
Chipotle Mexican Grill (CMG) 0.0 $538k 1.2k 461.54
CARBO Ceramics 0.0 $651k 6.3k 103.09
Raymond James Financial (RJF) 0.0 $576k 14k 41.64
Badger Meter (BMI) 0.0 $649k 14k 45.71
Clarcor 0.0 $718k 13k 55.81
Covance 0.0 $715k 8.3k 86.46
St. Jude Medical 0.0 $598k 11k 53.44
Integrys Energy 0.0 $567k 10k 55.87
WestAmerica Ban (WABC) 0.0 $595k 12k 51.43
Ihs 0.0 $535k 4.7k 113.92
Virtus Investment Partners (VRTS) 0.0 $544k 3.3k 163.88
iShares Silver Trust (SLV) 0.0 $710k 34k 20.91
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $643k 27k 24.15
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $676k 30k 22.88
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $587k 20k 29.21
Cbre Group Inc Cl A (CBRE) 0.0 $596k 26k 23.13
America Movil Sab De Cv spon adr l 0.0 $321k 17k 19.05
Comcast Corporation (CMCSA) 0.0 $431k 9.8k 44.07
Joy Global 0.0 $486k 9.5k 51.06
Progressive Corporation (PGR) 0.0 $484k 18k 27.23
Reinsurance Group of America (RGA) 0.0 $443k 6.6k 66.99
HSN 0.0 $448k 8.4k 53.55
Autodesk (ADSK) 0.0 $461k 11k 41.16
Coach 0.0 $398k 8.7k 45.45
Genuine Parts Company (GPC) 0.0 $433k 5.4k 80.51
Hillenbrand (HI) 0.0 $440k 16k 27.23
International Game Technology 0.0 $382k 20k 18.92
Leggett & Platt (LEG) 0.0 $358k 12k 30.07
Nucor Corporation (NUE) 0.0 $367k 7.6k 48.54
Polaris Industries (PII) 0.0 $334k 2.5k 131.15
Global Payments (GPN) 0.0 $377k 7.4k 51.14
Automatic Data Processing (ADP) 0.0 $505k 7.1k 71.67
Avery Dennison Corporation (AVY) 0.0 $326k 7.5k 43.47
Boeing Company (BA) 0.0 $466k 4.0k 117.47
Bemis Company 0.0 $438k 11k 38.96
Cincinnati Financial Corporation (CINF) 0.0 $375k 8.0k 47.14
MDU Resources (MDU) 0.0 $332k 12k 28.66
Synopsys (SNPS) 0.0 $345k 9.2k 37.65
Adtran 0.0 $416k 16k 26.92
General Mills (GIS) 0.0 $421k 8.8k 47.97
Royal Dutch Shell 0.0 $390k 5.9k 65.68
WellPoint 0.0 $334k 4.0k 83.50
John Wiley & Sons (WLY) 0.0 $320k 7.1k 45.20
American Electric Power Company (AEP) 0.0 $324k 7.5k 43.40
Ca 0.0 $325k 11k 29.63
Echostar Corporation (SATS) 0.0 $397k 9.0k 43.95
Buckeye Partners 0.0 $476k 7.3k 65.55
Sap (SAP) 0.0 $330k 5.6k 58.82
Clorox Company (CLX) 0.0 $315k 3.9k 81.43
Prudential Financial (PRU) 0.0 $494k 6.3k 77.95
Franklin Street Properties (FSP) 0.0 $423k 33k 12.73
Encore Capital (ECPG) 0.0 $413k 9.0k 45.65
Beacon Roofing Supply (BECN) 0.0 $375k 9.6k 39.22
Fiserv (FI) 0.0 $390k 4.0k 97.56
GATX Corporation (GATX) 0.0 $355k 7.5k 47.46
Credit Acceptance (CACC) 0.0 $384k 3.4k 112.21
Fastenal Company (FAST) 0.0 $484k 9.2k 52.63
Thor Industries (THO) 0.0 $504k 8.9k 56.45
Ultimate Software 0.0 $479k 3.4k 142.86
J.M. Smucker Company (SJM) 0.0 $417k 4.3k 97.56
World Acceptance (WRLD) 0.0 $326k 3.6k 90.40
Whiting Petroleum Corporation 0.0 $505k 8.4k 59.89
Maximus (MMS) 0.0 $321k 8.1k 39.47
Activision Blizzard 0.0 $487k 29k 16.68
Edison International (EIX) 0.0 $368k 8.0k 46.00
Key (KEY) 0.0 $501k 44k 11.39
Actuant Corporation 0.0 $399k 10k 38.70
Bio-Rad Laboratories (BIO) 0.0 $319k 2.7k 117.41
Dorman Products (DORM) 0.0 $437k 8.9k 49.28
HEICO Corporation (HEI) 0.0 $388k 5.7k 67.45
Hormel Foods Corporation (HRL) 0.0 $389k 9.1k 42.67
Oil States International (OIS) 0.0 $431k 4.2k 102.04
Boston Beer Company (SAM) 0.0 $361k 1.5k 240.38
Banco Santander (SAN) 0.0 $338k 51k 6.62
Questar Corporation 0.0 $338k 15k 22.50
TASER International 0.0 $446k 30k 14.87
Genesee & Wyoming 0.0 $501k 5.2k 96.77
URS Corporation 0.0 $465k 8.7k 53.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $337k 7.3k 46.51
Esterline Technologies Corporation 0.0 $344k 4.3k 80.75
Chart Industries (GTLS) 0.0 $314k 2.6k 122.45
Home BancShares (HOMB) 0.0 $367k 12k 30.22
Open Text Corp (OTEX) 0.0 $339k 4.6k 73.94
Scotts Miracle-Gro Company (SMG) 0.0 $397k 7.2k 55.05
Ametek (AME) 0.0 $386k 8.4k 45.99
Triumph (TGI) 0.0 $345k 4.7k 74.07
Allegheny Technologies Incorporated (ATI) 0.0 $402k 13k 30.51
Neogen Corporation (NEOG) 0.0 $388k 6.3k 61.14
Superior Energy Services 0.0 $357k 14k 25.07
iShares Gold Trust 0.0 $393k 31k 12.88
MWI Veterinary Supply 0.0 $458k 3.1k 149.50
Mednax (MD) 0.0 $520k 5.7k 90.91
Nabors Industries 0.0 $349k 22k 16.06
Boston Properties (BXP) 0.0 $408k 3.8k 106.78
iShares S&P 100 Index (OEF) 0.0 $340k 4.5k 74.81
iShares S&P MidCap 400 Growth (IJK) 0.0 $356k 2.6k 139.12
Madison Square Garden 0.0 $438k 7.4k 59.10
Weingarten Realty Investors 0.0 $362k 12k 29.30
iShares Dow Jones US Real Estate (IYR) 0.0 $425k 6.7k 63.74
Vanguard Total Stock Market ETF (VTI) 0.0 $421k 4.8k 87.58
Coca-cola Enterprises 0.0 $324k 11k 28.57
iShares MSCI Canada Index (EWC) 0.0 $322k 11k 28.31
O'reilly Automotive (ORLY) 0.0 $353k 2.8k 126.98
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $354k 5.0k 70.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $368k 7.6k 48.58
iShares Dow Jones US Energy Sector (IYE) 0.0 $381k 8.1k 47.10
1/100 Berkshire Htwy Cla 100 0.0 $341k 200.00 1705.00
Pentair 0.0 $383k 5.9k 64.88
Mondelez Int (MDLZ) 0.0 $440k 14k 31.33
Wright Express (WEX) 0.0 $511k 5.7k 88.84
Epr Properties (EPR) 0.0 $403k 7.7k 52.17
Taiwan Semiconductor Mfg (TSM) 0.0 $233k 17k 13.70
Signature Bank (SBNY) 0.0 $273k 3.0k 90.91
Ubs Ag Cmn 0.0 $259k 13k 20.50
Dick's Sporting Goods (DKS) 0.0 $241k 4.7k 51.28
Archer Daniels Midland Company (ADM) 0.0 $302k 8.2k 36.68
Norfolk Southern (NSC) 0.0 $245k 3.2k 77.26
Tyco Intl Ltd Bermuda 0.0 $311k 8.9k 34.94
Avon Products 0.0 $215k 10k 20.75
DENTSPLY International 0.0 $255k 5.9k 43.50
Eaton Corporation 0.0 $236k 3.4k 68.82
FMC Technologies 0.0 $215k 4.2k 51.28
Harsco Corporation (NVRI) 0.0 $214k 8.6k 24.93
Noble Energy 0.0 $263k 3.9k 67.04
RPM International (RPM) 0.0 $289k 8.1k 35.65
Teradata Corporation (TDC) 0.0 $202k 3.8k 53.14
Travelers Companies (TRV) 0.0 $271k 3.2k 84.90
Regions Financial Corporation (RF) 0.0 $192k 21k 9.24
Masco Corporation (MAS) 0.0 $204k 9.6k 21.25
CenturyLink 0.0 $229k 7.3k 31.42
Newfield Exploration 0.0 $238k 8.7k 27.37
Red Hat 0.0 $307k 6.5k 47.17
Hewlett-Packard Company 0.0 $203k 9.7k 21.03
Macy's (M) 0.0 $223k 5.1k 43.33
Sigma-Aldrich Corporation 0.0 $257k 3.0k 86.42
Exelon Corporation (EXC) 0.0 $205k 6.9k 29.60
Linear Technology Corporation 0.0 $259k 6.4k 40.40
Staples 0.0 $238k 16k 14.65
Shire 0.0 $282k 3.4k 83.33
Murphy Oil Corporation (MUR) 0.0 $291k 4.8k 60.26
Whole Foods Market 0.0 $299k 5.1k 58.46
Barclays (BCS) 0.0 $234k 20k 11.90
Penn National Gaming (PENN) 0.0 $227k 4.0k 57.14
Standard Pacific 0.0 $158k 20k 7.90
CoStar (CSGP) 0.0 $292k 1.8k 161.29
East West Ban (EWBC) 0.0 $249k 7.7k 32.26
Old Republic International Corporation (ORI) 0.0 $217k 14k 15.17
Sempra Energy (SRE) 0.0 $232k 2.7k 85.64
Applied Materials (AMAT) 0.0 $276k 16k 17.53
Concur Technologies 0.0 $280k 2.5k 113.64
InnerWorkings 0.0 $174k 19k 9.05
Amphenol Corporation (APH) 0.0 $259k 3.6k 71.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $260k 1.2k 209.68
First Horizon National Corporation (FHN) 0.0 $136k 12k 11.00
Lorillard 0.0 $256k 5.7k 44.72
Under Armour (UAA) 0.0 $298k 3.9k 76.92
Graphic Packaging Holding Company (GPK) 0.0 $120k 14k 8.57
Newpark Resources (NR) 0.0 $294k 23k 12.65
Perrigo Company 0.0 $303k 2.6k 116.67
Align Technology (ALGN) 0.0 $192k 4.5k 43.01
Atwood Oceanics 0.0 $251k 4.6k 54.79
Concho Resources 0.0 $247k 2.1k 115.38
Digi International (DGII) 0.0 $105k 10k 10.47
Quest Diagnostics Incorporated (DGX) 0.0 $204k 3.3k 61.86
GameStop (GME) 0.0 $283k 5.7k 49.65
IPC The Hospitalist Company 0.0 $207k 4.1k 50.00
Banco Itau Holding Financeira (ITUB) 0.0 $258k 24k 10.64
Manhattan Associates (MANH) 0.0 $205k 2.2k 93.53
Semtech Corporation (SMTC) 0.0 $199k 7.3k 27.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $244k 2.2k 111.11
athenahealth 0.0 $222k 2.0k 113.64
Cepheid 0.0 $265k 6.4k 41.67
Panera Bread Company 0.0 $249k 1.6k 153.85
Wabtec Corporation (WAB) 0.0 $246k 3.8k 64.22
Church & Dwight (CHD) 0.0 $284k 4.4k 65.22
Firstservice Cad Sub Vtg 0.0 $207k 5.4k 38.25
Kansas City Southern 0.0 $215k 2.0k 109.14
Liquidity Services (LQDT) 0.0 $272k 8.0k 33.82
Nippon Telegraph & Telephone (NTTYY) 0.0 $256k 13k 19.61
TreeHouse Foods (THS) 0.0 $279k 4.2k 66.50
United Natural Foods (UNFI) 0.0 $232k 3.8k 61.73
HCP 0.0 $292k 7.2k 40.39
Rbc Cad (RY) 0.0 $206k 3.2k 64.29
Siemens (SIEGY) 0.0 $285k 2.4k 120.51
Bio-Reference Laboratories 0.0 $246k 8.3k 29.46
National Instruments 0.0 $232k 7.9k 29.24
Manulife Finl Corp (MFC) 0.0 $242k 15k 16.54
Ball Corporation (BALL) 0.0 $218k 4.9k 44.95
Simon Property (SPG) 0.0 $227k 1.5k 148.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $227k 1.5k 150.93
ViewPoint Financial 0.0 $277k 13k 21.08
Oasis Petroleum 0.0 $226k 5.0k 45.45
Tesla Motors (TSLA) 0.0 $213k 1.1k 193.64
Vanguard Small-Cap Growth ETF (VBK) 0.0 $303k 2.7k 114.34
Vanguard Small-Cap ETF (VB) 0.0 $295k 2.9k 102.64
Alerian Mlp Etf 0.0 $204k 12k 17.56
Vanguard Consumer Discretionary ETF (VCR) 0.0 $206k 2.1k 98.80
iShares MSCI EAFE Growth Index (EFG) 0.0 $242k 3.5k 68.27
Vanguard Consumer Staples ETF (VDC) 0.0 $212k 2.0k 103.62
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $211k 6.3k 33.71
Ishares Tr 2017 s^p amtfr 0.0 $205k 3.7k 54.95
Royal Dutch Shell Plc - Adr A 0.0 $284k 4.3k 65.60
Alkermes (ALKS) 0.0 $226k 6.7k 33.69
Fortune Brands (FBIN) 0.0 $201k 4.8k 41.50
Phillips 66 (PSX) 0.0 $205k 3.5k 57.96
Duke Energy (DUK) 0.0 $260k 3.9k 66.89
Globus Med Inc cl a (GMED) 0.0 $242k 14k 17.48
Kraft Foods 0.0 $290k 5.7k 50.72
Wpp Plc- (WPP) 0.0 $303k 4.2k 71.43
Outerwall 0.0 $254k 5.1k 50.00
Orange Sa (ORAN) 0.0 $125k 10k 12.50
Arch Coal 0.0 $99k 24k 4.12
Siliconware Precision Industries 0.0 $68k 12k 5.80
Energy Transfer Partners 0.0 $102k 2.0k 52.31
Kinross Gold Corp (KGC) 0.0 $58k 12k 5.04
American Soil Technologies (SOYL) 0.0 $1.1k 37k 0.03
Caspian Energy (CEK) 0.0 $0 10k 0.00
Effective Control Transport (EFFC) 0.0 $0 240k 0.00
Strategic Metals (SMD) 0.0 $6.0k 16k 0.37