Bbva Usa Bancshares

Bbva Compass Bancshares as of Dec. 31, 2013

Portfolio Holdings for Bbva Compass Bancshares

Bbva Compass Bancshares holds 539 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 3.0 $68M 454k 149.99
iShares Russell 1000 Growth Index (IWF) 2.5 $57M 666k 85.95
iShares MSCI EAFE Index Fund (EFA) 2.1 $48M 710k 67.09
SPDR S&P Dividend (SDY) 2.0 $45M 624k 72.62
Chevron Corporation (CVX) 2.0 $45M 360k 124.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.7 $39M 3.1M 12.39
Exxon Mobil Corporation (XOM) 1.7 $39M 380k 101.22
iShares Russell 1000 Value Index (IWD) 1.4 $33M 349k 94.18
Intel Corporation (INTC) 1.4 $32M 1.2M 25.97
iShares Russell 2000 Index (IWM) 1.3 $29M 254k 115.35
iShares MSCI Emerging Markets Indx (EEM) 1.2 $28M 663k 41.79
Apple (AAPL) 1.2 $27M 48k 561.21
iShares S&P MidCap 400 Index (IJH) 1.1 $26M 194k 134.06
iShares S&P 500 Index (IVV) 1.0 $23M 126k 185.96
WisdomTree SmallCap Dividend Fund (DES) 1.0 $23M 341k 67.79
At&t (T) 1.0 $23M 652k 35.15
JPMorgan Chase & Co. (JPM) 1.0 $22M 382k 58.49
Pfizer (PFE) 1.0 $22M 719k 30.62
First Trust Health Care AlphaDEX (FXH) 1.0 $22M 458k 48.07
General Electric Company 0.9 $21M 765k 28.02
ConocoPhillips (COP) 0.9 $21M 303k 70.62
iShares Russell 2000 Growth Index (IWO) 0.9 $21M 156k 135.55
Claymore/Zacks Multi-Asset Inc Idx 0.9 $21M 840k 24.77
iShares Russell 2000 Value Index (IWN) 0.9 $21M 206k 99.49
Procter & Gamble Company (PG) 0.9 $20M 246k 81.37
PowerShares Dynamic Lg.Cap Growth 0.8 $20M 753k 25.88
McDonald's Corporation (MCD) 0.8 $19M 196k 97.20
Merck & Co (MRK) 0.8 $19M 378k 50.16
First Trust DJ Internet Index Fund (FDN) 0.8 $19M 313k 59.86
Northrop Grumman Corporation (NOC) 0.8 $19M 162k 114.62
Alps Etf sectr div dogs (SDOG) 0.8 $19M 543k 34.24
Lockheed Martin Corporation (LMT) 0.8 $18M 119k 148.66
WisdomTree DEFA Equity Income Fund (DTH) 0.8 $17M 368k 47.43
MetLife (MET) 0.7 $17M 314k 53.99
PowerShares High Yld. Dividend Achv 0.7 $17M 1.4M 11.85
AmerisourceBergen (COR) 0.7 $16M 232k 70.29
Mattel (MAT) 0.7 $15M 316k 47.58
Consolidated Edison (ED) 0.7 $15M 268k 55.49
Stryker Corporation (SYK) 0.6 $14M 186k 75.20
Time Warner Cable 0.6 $14M 102k 135.62
Thomson Reuters Corp 0.6 $14M 363k 37.82
Ishares High Dividend Equity F (HDV) 0.6 $14M 196k 70.10
Kimberly-Clark Corporation (KMB) 0.6 $14M 132k 103.58
International Business Machines (IBM) 0.6 $14M 73k 187.43
Coca-Cola Company (KO) 0.6 $13M 323k 41.27
Walt Disney Company (DIS) 0.6 $13M 169k 76.34
Waste Management (WM) 0.5 $12M 275k 44.87
Johnson & Johnson (JNJ) 0.5 $12M 136k 91.62
Bank Of Montreal Cadcom (BMO) 0.5 $12M 185k 66.66
Jp Morgan Alerian Mlp Index 0.5 $12M 267k 46.08
American Express Company (AXP) 0.5 $12M 133k 90.71
Eli Lilly & Co. (LLY) 0.5 $12M 229k 51.67
GlaxoSmithKline 0.5 $12M 225k 53.39
United Technologies Corporation 0.5 $12M 106k 113.91
SPDR KBW Regional Banking (KRE) 0.5 $12M 294k 40.61
Spdr S&p 500 Etf (SPY) 0.5 $12M 63k 184.69
Qualcomm (QCOM) 0.5 $12M 156k 74.24
EMC Corporation 0.5 $12M 465k 25.13
Ameren Corporation (AEE) 0.5 $12M 318k 36.16
3M Company (MMM) 0.5 $12M 82k 140.23
SPDR S&P MidCap 400 ETF (MDY) 0.5 $11M 41k 272.73
Costco Wholesale Corporation (COST) 0.5 $11M 91k 119.02
Wal-Mart Stores (WMT) 0.5 $11M 137k 78.70
Occidental Petroleum Corporation (OXY) 0.5 $11M 115k 95.20
Financial Select Sector SPDR (XLF) 0.5 $11M 495k 21.89
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.5 $11M 352k 30.86
Accenture (ACN) 0.5 $11M 129k 82.28
Wells Fargo & Company (WFC) 0.5 $10M 227k 45.42
Deere & Company (DE) 0.5 $10M 114k 91.33
Kayne Anderson MLP Investment (KYN) 0.4 $10M 252k 39.85
SPDR S&P International Consmr Stap 0.4 $10M 252k 40.10
Lowe's Companies (LOW) 0.4 $9.8M 198k 49.68
CSX Corporation (CSX) 0.4 $9.6M 334k 28.77
WisdomTree Emerging Markets Eq (DEM) 0.4 $9.6M 188k 51.03
Technology SPDR (XLK) 0.4 $9.5M 266k 35.63
Ishares Inc em mkt min vol (EEMV) 0.4 $9.3M 160k 58.26
AFLAC Incorporated (AFL) 0.4 $9.1M 135k 67.53
CVS Caremark Corporation (CVS) 0.4 $8.9M 125k 71.43
PowerShares QQQ Trust, Series 1 0.4 $9.1M 103k 87.96
Bank of New York Mellon Corporation (BK) 0.4 $8.8M 251k 34.97
Capital One Financial (COF) 0.4 $8.6M 113k 76.61
Oracle Corporation (ORCL) 0.4 $8.8M 229k 38.31
Molson Coors Brewing Company (TAP) 0.4 $8.4M 149k 56.15
Verizon Communications (VZ) 0.4 $8.5M 173k 49.08
Allstate Corporation (ALL) 0.4 $8.5M 156k 54.59
Brazil Infrastructure Index Fund 0.4 $8.6M 505k 17.03
Hess (HES) 0.4 $8.2M 98k 82.98
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $8.3M 279k 29.85
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $8.2M 113k 72.71
Directv 0.4 $8.3M 116k 71.43
Bank of America Corporation (BAC) 0.3 $7.9M 509k 15.59
Google 0.3 $8.1M 7.3k 1119.82
Ingersoll-rand Co Ltd-cl A 0.3 $7.9M 129k 61.60
BorgWarner (BWA) 0.3 $8.1M 145k 55.90
iShares Barclays TIPS Bond Fund (TIP) 0.3 $8.1M 74k 109.84
iShares Russell 3000 Index (IWV) 0.3 $7.8M 70k 110.61
Rydex S&P Equal Weight Consumer Dis ETF 0.3 $7.7M 97k 80.09
Cisco Systems (CSCO) 0.3 $7.6M 337k 22.42
iShares Dow Jones US Health Care (IHF) 0.3 $7.7M 82k 93.25
Vanguard Emerging Markets ETF (VWO) 0.3 $7.5M 181k 41.22
First Trust Financials AlphaDEX (FXO) 0.3 $7.6M 348k 21.74
Powershares Etf Tr Ii s^p smcp it po 0.3 $7.5M 169k 44.53
Monsanto Company 0.3 $7.4M 64k 116.49
SPDR S&P Retail (XRT) 0.3 $7.3M 83k 88.10
iShares Dow Jones US Basic Mater. (IYM) 0.3 $7.3M 89k 81.43
Schwab International Equity ETF (SCHF) 0.3 $7.4M 234k 31.53
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $7.3M 256k 28.39
Powershares Etf Tr Ii s^p smcp mat p 0.3 $7.3M 170k 43.15
Emerson Electric (EMR) 0.3 $7.2M 102k 70.24
Nike (NKE) 0.3 $7.2M 91k 78.77
Pepsi (PEP) 0.3 $7.2M 87k 83.11
iShares Russell 1000 Index (IWB) 0.3 $7.0M 68k 103.19
PowerShares Dynamic Oil & Gas Serv 0.3 $7.0M 271k 25.84
PowerShares S&P SllCp Egy Ptflio 0.3 $7.1M 153k 46.34
eBay (EBAY) 0.3 $6.8M 125k 54.80
Chubb Corporation 0.3 $6.7M 69k 96.51
Yum! Brands (YUM) 0.3 $6.6M 87k 75.89
Amgen (AMGN) 0.3 $6.5M 57k 114.23
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $6.8M 75k 89.76
Powershares Etf Tr Ii s^p smcp consu 0.3 $6.7M 134k 49.83
Honeywell International (HON) 0.3 $6.5M 71k 91.34
Target Corporation (TGT) 0.3 $6.3M 100k 63.18
Caterpillar (CAT) 0.3 $6.1M 68k 90.56
Corning Incorporated (GLW) 0.3 $6.0M 339k 17.77
Schlumberger (SLB) 0.3 $6.0M 66k 90.16
Rydex S&P Equal Weight Utilities 0.3 $6.0M 96k 63.26
Valero Energy Corporation (VLO) 0.2 $5.8M 116k 50.21
Celgene Corporation 0.2 $5.6M 34k 168.67
iShares Dow Jones Select Dividend (DVY) 0.2 $5.8M 81k 71.30
Express Scripts Holding 0.2 $5.8M 82k 70.27
Abbott Laboratories (ABT) 0.2 $5.5M 144k 38.18
Becton, Dickinson and (BDX) 0.2 $5.5M 50k 110.31
Dover Corporation (DOV) 0.2 $5.5M 57k 96.46
Devon Energy Corporation (DVN) 0.2 $5.3M 86k 61.87
Praxair 0.2 $5.3M 40k 130.24
Walgreen Company 0.2 $5.0M 87k 57.42
Goldman Sachs (GS) 0.2 $4.8M 27k 177.34
Philip Morris International (PM) 0.2 $4.7M 54k 87.03
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $4.8M 65k 74.46
Microsoft Corporation (MSFT) 0.2 $4.6M 122k 37.36
Henry Schein (HSIC) 0.2 $4.5M 40k 114.07
Nextera Energy (NEE) 0.2 $4.3M 50k 85.55
SPDR Gold Trust (GLD) 0.2 $4.5M 38k 116.11
Halliburton Company (HAL) 0.2 $4.2M 83k 50.77
Southern Company (SO) 0.2 $4.1M 99k 41.11
Baxter International (BAX) 0.2 $3.9M 56k 69.63
Union Pacific Corporation (UNP) 0.2 $4.0M 24k 167.73
Freeport-McMoRan Copper & Gold (FCX) 0.2 $4.0M 106k 37.77
Pioneer Natural Resources 0.2 $4.0M 22k 183.72
SPDR S&P International Small Cap (GWX) 0.2 $4.0M 118k 33.57
Michael Kors Holdings 0.2 $3.9M 48k 81.22
U.S. Bancorp (USB) 0.2 $3.7M 92k 40.33
CBS Corporation 0.2 $3.8M 59k 63.84
Trimble Navigation (TRMB) 0.2 $3.6M 105k 34.62
Thermo Fisher Scientific (TMO) 0.2 $3.7M 34k 111.48
priceline.com Incorporated 0.2 $3.7M 3.2k 1159.76
Marathon Oil Corporation (MRO) 0.2 $3.6M 103k 35.21
Ameriprise Financial (AMP) 0.1 $3.4M 30k 114.83
Diageo (DEO) 0.1 $3.3M 25k 132.57
Agilent Technologies Inc C ommon (A) 0.1 $3.4M 60k 57.04
Energy Select Sector SPDR (XLE) 0.1 $3.5M 39k 90.91
Actavis 0.1 $3.4M 20k 167.83
Apache Corporation 0.1 $3.2M 37k 86.05
Danaher Corporation (DHR) 0.1 $3.3M 43k 77.46
Amazon (AMZN) 0.1 $3.2M 7.9k 397.92
ARM Holdings 0.1 $3.1M 57k 54.73
Flowserve Corporation (FLS) 0.1 $3.2M 40k 78.83
BlackRock (BLK) 0.1 $2.9M 9.1k 316.10
Cerner Corporation 0.1 $3.0M 55k 55.67
United Rentals (URI) 0.1 $2.9M 37k 77.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $3.1M 38k 81.80
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.9M 27k 109.39
Bristol Myers Squibb (BMY) 0.1 $2.7M 51k 53.18
E.I. du Pont de Nemours & Company 0.1 $2.8M 43k 64.94
Ocwen Financial Corporation 0.1 $2.8M 51k 55.28
SanDisk Corporation 0.1 $2.6M 38k 70.42
Rockwell Automation (ROK) 0.1 $2.7M 23k 118.47
Cameron International Corporation 0.1 $2.6M 44k 59.64
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $2.8M 85k 32.75
V.F. Corporation (VFC) 0.1 $2.6M 42k 62.26
Fluor Corporation (FLR) 0.1 $2.5M 31k 80.57
Visa (V) 0.1 $2.6M 12k 223.50
Public Service Enterprise (PEG) 0.1 $2.6M 80k 32.04
Precision Castparts 0.1 $2.5M 9.1k 270.04
DTE Energy Company (DTE) 0.1 $2.5M 37k 66.53
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $2.6M 101k 25.67
Analog Devices (ADI) 0.1 $2.4M 47k 51.03
Starbucks Corporation (SBUX) 0.1 $2.2M 28k 78.67
Estee Lauder Companies (EL) 0.1 $2.3M 31k 75.18
Valeant Pharmaceuticals Int 0.1 $2.4M 20k 117.44
Abbvie (ABBV) 0.1 $2.2M 42k 52.77
Noble Corp Plc equity 0.1 $2.3M 62k 37.66
Kohl's Corporation (KSS) 0.1 $2.1M 37k 56.84
Laboratory Corp. of America Holdings 0.1 $2.0M 21k 91.63
Alcoa 0.1 $2.1M 203k 10.58
Anadarko Petroleum Corporation 0.1 $2.0M 26k 79.25
Anheuser-Busch InBev NV (BUD) 0.1 $2.2M 20k 106.14
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.1M 26k 79.92
Eaton Vance 0.1 $2.0M 46k 42.99
Hain Celestial (HAIN) 0.1 $2.0M 22k 91.08
Urban Outfitters (URBN) 0.1 $2.0M 55k 37.15
American International (AIG) 0.1 $2.2M 43k 50.98
Ralph Lauren Corp (RL) 0.1 $2.0M 11k 176.68
Kroger (KR) 0.1 $1.9M 48k 39.37
Allergan 0.1 $1.9M 17k 111.35
PowerShares DB Com Indx Trckng Fund 0.1 $1.9M 73k 25.65
Jack Henry & Associates (JKHY) 0.1 $1.8M 30k 59.56
Dollar General (DG) 0.1 $1.7M 29k 60.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.9M 50k 36.84
Beam 0.1 $1.9M 28k 68.01
Allegion Plc equity (ALLE) 0.1 $1.8M 41k 44.19
Rli (RLI) 0.1 $1.6M 17k 97.41
Berkshire Hathaway (BRK.B) 0.1 $1.6M 13k 118.58
Home Depot (HD) 0.1 $1.7M 21k 82.00
PPG Industries (PPG) 0.1 $1.6M 8.4k 189.74
Colgate-Palmolive Company (CL) 0.1 $1.6M 24k 65.15
TJX Companies (TJX) 0.1 $1.7M 26k 63.75
Intuit (INTU) 0.1 $1.5M 18k 83.33
Southside Bancshares (SBSI) 0.1 $1.5M 56k 27.34
First Cash Financial Services 0.1 $1.6M 26k 62.36
Lululemon Athletica (LULU) 0.1 $1.6M 28k 58.86
WD-40 Company (WDFC) 0.1 $1.5M 20k 75.00
Central Fd Cda Ltd cl a 0.1 $1.5M 115k 13.25
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.5M 36k 41.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.6M 42k 38.01
BP (BP) 0.1 $1.4M 29k 48.61
Equifax (EFX) 0.1 $1.4M 20k 69.52
McGraw-Hill Companies 0.1 $1.3M 17k 78.48
Wolverine World Wide (WWW) 0.1 $1.5M 43k 34.24
Williams-Sonoma (WSM) 0.1 $1.4M 23k 58.47
Altria (MO) 0.1 $1.3M 34k 38.12
Vodafone 0.1 $1.3M 33k 39.28
Illinois Tool Works (ITW) 0.1 $1.3M 15k 84.22
General Dynamics Corporation (GD) 0.1 $1.3M 14k 94.20
Gra (GGG) 0.1 $1.3M 17k 77.92
Equinix 0.1 $1.3M 7.5k 178.12
Syntel 0.1 $1.5M 16k 91.45
Starwood Hotels & Resorts Worldwide 0.1 $1.4M 18k 79.37
World Fuel Services Corporation (WKC) 0.1 $1.3M 29k 43.15
iShares Russell Midcap Value Index (IWS) 0.1 $1.3M 20k 66.35
Vanguard Total Bond Market ETF (BND) 0.1 $1.4M 17k 80.05
SPDR Barclays Capital High Yield B 0.1 $1.4M 35k 40.38
Asml Holding (ASML) 0.1 $1.5M 16k 93.91
Intercontinental Exchange (ICE) 0.1 $1.5M 6.2k 235.29
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 11k 102.56
Ansys (ANSS) 0.1 $1.1M 13k 82.19
Valspar Corporation 0.1 $1.1M 15k 71.17
Medtronic 0.1 $1.2M 22k 56.78
BE Aerospace 0.1 $1.1M 13k 86.79
Autoliv (ALV) 0.1 $1.1M 12k 90.20
Eastman Chemical Company (EMN) 0.1 $1.2M 15k 80.73
Royal Dutch Shell 0.1 $1.1M 15k 71.15
Corporate Executive Board Company 0.1 $1.2M 15k 76.58
Bank of the Ozarks 0.1 $1.1M 19k 56.87
Landstar System (LSTR) 0.1 $1.1M 20k 57.27
Portfolio Recovery Associates 0.1 $1.2M 23k 53.07
Kinder Morgan Energy Partners 0.1 $1.3M 16k 80.46
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.2M 14k 84.72
American Tower Reit (AMT) 0.1 $1.1M 14k 79.79
Central Fund Canada Cl A other 0.1 $1.2M 92k 13.21
Affiliated Managers (AMG) 0.0 $911k 4.1k 222.22
Health Care SPDR (XLV) 0.0 $900k 16k 55.42
Cummins (CMI) 0.0 $1.0M 7.1k 141.03
LKQ Corporation (LKQ) 0.0 $963k 29k 33.65
Lincoln Electric Holdings (LECO) 0.0 $807k 11k 70.64
Snap-on Incorporated (SNA) 0.0 $931k 8.5k 109.49
PAREXEL International Corporation 0.0 $862k 19k 45.01
CIGNA Corporation 0.0 $898k 10k 87.48
D.R. Horton (DHI) 0.0 $1.0M 45k 22.32
Balchem Corporation (BCPC) 0.0 $881k 15k 58.70
Varian Medical Systems 0.0 $960k 13k 76.47
Aaron's 0.0 $889k 30k 29.37
Amtrust Financial Services 0.0 $807k 25k 32.56
EnerSys (ENS) 0.0 $919k 13k 70.00
Cabot Microelectronics Corporation 0.0 $981k 22k 45.45
Enbridge Energy Partners 0.0 $875k 29k 29.86
NuStar Energy 0.0 $977k 19k 50.99
Tyler Technologies (TYL) 0.0 $952k 9.4k 101.76
Badger Meter (BMI) 0.0 $833k 15k 57.14
Clarcor 0.0 $838k 13k 65.12
McCormick & Company, Incorporated (MKC) 0.0 $872k 13k 69.07
Owens & Minor (OMI) 0.0 $950k 25k 37.38
Suncor Energy (SU) 0.0 $865k 25k 35.06
Oneok (OKE) 0.0 $850k 14k 62.21
Colfax Corporation 0.0 $1.0M 16k 63.35
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.0M 22k 46.01
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $893k 40k 22.52
America Movil Sab De Cv spon adr l 0.0 $690k 30k 23.37
Taiwan Semiconductor Mfg (TSM) 0.0 $680k 39k 17.44
Joy Global 0.0 $637k 11k 58.48
Republic Services (RSG) 0.0 $663k 20k 33.22
Tractor Supply Company (TSCO) 0.0 $751k 9.5k 78.95
HSN 0.0 $602k 9.6k 62.86
Interval Leisure 0.0 $592k 17k 35.09
Autodesk (ADSK) 0.0 $626k 12k 50.36
Sealed Air (SEE) 0.0 $776k 23k 34.06
SYSCO Corporation (SYY) 0.0 $623k 17k 36.54
Adobe Systems Incorporated (ADBE) 0.0 $776k 13k 59.85
C.R. Bard 0.0 $774k 5.7k 134.62
Akamai Technologies (AKAM) 0.0 $743k 16k 47.19
Darden Restaurants (DRI) 0.0 $661k 12k 54.33
Xilinx 0.0 $694k 15k 45.95
Novartis (NVS) 0.0 $766k 9.5k 80.41
WellPoint 0.0 $651k 7.1k 92.34
Gap (GAP) 0.0 $625k 17k 37.97
Torchmark Corporation 0.0 $774k 9.9k 78.18
Patterson Companies (PDCO) 0.0 $708k 17k 41.10
Shire 0.0 $724k 5.2k 138.69
Stericycle (SRCL) 0.0 $703k 6.1k 115.38
Sap (SAP) 0.0 $745k 8.5k 87.15
Barclays (BCS) 0.0 $720k 40k 18.12
Roper Industries (ROP) 0.0 $577k 4.1k 140.85
American Axle & Manufact. Holdings (AXL) 0.0 $754k 37k 20.47
Enterprise Products Partners (EPD) 0.0 $792k 12k 67.04
Key (KEY) 0.0 $622k 46k 13.41
Cognex Corporation (CGNX) 0.0 $711k 19k 37.88
Chipotle Mexican Grill (CMG) 0.0 $726k 1.3k 555.56
CARBO Ceramics 0.0 $768k 6.8k 113.40
OSI Systems (OSIS) 0.0 $639k 12k 53.07
Raymond James Financial (RJF) 0.0 $760k 15k 52.18
Banco Santander (SAN) 0.0 $693k 76k 9.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $681k 11k 64.46
Covance 0.0 $752k 8.5k 88.03
Nippon Telegraph & Telephone (NTTYY) 0.0 $608k 23k 27.04
WestAmerica Ban (WABC) 0.0 $698k 12k 57.14
Ihs 0.0 $613k 4.9k 125.00
MWI Veterinary Supply 0.0 $643k 3.8k 169.44
Mednax (MD) 0.0 $724k 12k 60.61
Virtus Investment Partners (VRTS) 0.0 $721k 3.6k 199.41
iShares Silver Trust (SLV) 0.0 $635k 34k 18.70
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $777k 32k 24.24
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $609k 20k 30.31
Cbre Group Inc Cl A (CBRE) 0.0 $771k 29k 26.31
Mondelez Int (MDLZ) 0.0 $583k 16k 36.14
Kraft Foods 0.0 $745k 15k 50.72
Wright Express (WEX) 0.0 $624k 6.4k 97.95
Wpp Plc- (WPP) 0.0 $683k 5.9k 114.87
Comcast Corporation (CMCSA) 0.0 $503k 9.9k 50.85
Progressive Corporation (PGR) 0.0 $517k 19k 27.26
Reinsurance Group of America (RGA) 0.0 $552k 7.1k 77.45
Archer Daniels Midland Company (ADM) 0.0 $391k 9.1k 43.10
Genuine Parts Company (GPC) 0.0 $535k 6.3k 84.75
International Game Technology 0.0 $389k 21k 18.14
Leggett & Platt (LEG) 0.0 $360k 12k 30.92
Nucor Corporation (NUE) 0.0 $462k 8.7k 53.40
Polaris Industries (PII) 0.0 $534k 3.5k 151.52
Global Payments (GPN) 0.0 $504k 7.8k 64.93
Automatic Data Processing (ADP) 0.0 $561k 7.0k 80.00
Avery Dennison Corporation (AVY) 0.0 $376k 7.5k 50.13
Regions Financial Corporation (RF) 0.0 $516k 52k 9.91
Bemis Company 0.0 $509k 12k 41.56
Cincinnati Financial Corporation (CINF) 0.0 $470k 9.0k 52.46
Masco Corporation (MAS) 0.0 $562k 25k 22.80
MDU Resources (MDU) 0.0 $365k 12k 30.17
Synopsys (SNPS) 0.0 $395k 9.7k 40.53
Koninklijke Philips Electronics NV (PHG) 0.0 $498k 14k 37.00
Red Hat 0.0 $477k 7.7k 61.73
American Electric Power Company (AEP) 0.0 $351k 7.5k 46.80
Ca 0.0 $393k 12k 33.68
Ford Motor Company (F) 0.0 $383k 25k 15.43
Echostar Corporation (SATS) 0.0 $489k 9.8k 49.73
Linear Technology Corporation 0.0 $380k 8.2k 46.15
Buckeye Partners 0.0 $516k 7.3k 71.05
Clorox Company (CLX) 0.0 $391k 4.3k 91.21
Prudential Financial (PRU) 0.0 $568k 6.2k 92.25
Franklin Street Properties (FSP) 0.0 $379k 32k 11.97
Encore Capital (ECPG) 0.0 $482k 9.6k 49.93
Beacon Roofing Supply (BECN) 0.0 $451k 11k 40.65
CoStar (CSGP) 0.0 $429k 2.6k 166.67
Fiserv (FI) 0.0 $505k 9.1k 55.56
GATX Corporation (GATX) 0.0 $482k 9.2k 52.20
Credit Acceptance (CACC) 0.0 $489k 3.8k 128.71
Fastenal Company (FAST) 0.0 $467k 9.7k 48.28
Thor Industries (THO) 0.0 $561k 10k 54.92
Ultimate Software 0.0 $537k 3.3k 163.27
J.M. Smucker Company (SJM) 0.0 $494k 4.6k 107.14
Whiting Petroleum Corporation 0.0 $567k 9.2k 61.85
Amphenol Corporation (APH) 0.0 $345k 4.0k 86.96
Activision Blizzard 0.0 $551k 31k 17.83
Under Armour (UAA) 0.0 $400k 5.1k 78.95
Edison International (EIX) 0.0 $370k 8.0k 46.25
Prosperity Bancshares (PB) 0.0 $483k 7.6k 63.39
Actuant Corporation 0.0 $562k 16k 36.20
Bio-Rad Laboratories (BIO) 0.0 $355k 2.9k 123.56
Dorman Products (DORM) 0.0 $570k 10k 55.83
HEICO Corporation (HEI) 0.0 $489k 8.4k 58.37
Helix Energy Solutions (HLX) 0.0 $509k 22k 23.16
Hormel Foods Corporation (HRL) 0.0 $360k 7.9k 45.33
Oil States International (OIS) 0.0 $571k 5.6k 101.50
Boston Beer Company (SAM) 0.0 $493k 2.0k 243.15
Questar Corporation 0.0 $482k 20k 23.56
TASER International 0.0 $476k 30k 15.87
Genesee & Wyoming 0.0 $567k 6.2k 92.11
URS Corporation 0.0 $477k 9.0k 52.97
Wabtec Corporation (WAB) 0.0 $348k 4.6k 75.95
Esterline Technologies Corporation 0.0 $482k 4.8k 101.45
Home BancShares (HOMB) 0.0 $455k 12k 37.63
Open Text Corp (OTEX) 0.0 $484k 5.2k 92.42
Scotts Miracle-Gro Company (SMG) 0.0 $502k 8.1k 62.21
St. Jude Medical 0.0 $433k 7.0k 61.99
Integrys Energy 0.0 $567k 10k 54.41
Ametek (AME) 0.0 $462k 8.8k 52.50
Triumph (TGI) 0.0 $392k 5.3k 74.07
Allegheny Technologies Incorporated (ATI) 0.0 $517k 15k 35.66
Neogen Corporation (NEOG) 0.0 $537k 12k 45.52
Superior Energy Services 0.0 $379k 14k 26.62
Market Vectors Gold Miners ETF 0.0 $512k 24k 21.28
Nabors Industries 0.0 $417k 25k 16.99
Boston Properties (BXP) 0.0 $402k 4.0k 100.42
iShares S&P 100 Index (OEF) 0.0 $374k 4.5k 82.29
Madison Square Garden 0.0 $480k 8.5k 56.74
ViewPoint Financial 0.0 $428k 16k 27.27
Vanguard Total Stock Market ETF (VTI) 0.0 $512k 5.3k 95.87
Coca-cola Enterprises 0.0 $345k 7.8k 44.13
O'reilly Automotive (ORLY) 0.0 $427k 3.2k 131.58
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $384k 5.0k 76.80
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $442k 42k 10.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $404k 7.9k 51.01
iShares Dow Jones US Energy Sector (IYE) 0.0 $414k 8.2k 50.55
1/100 Berkshire Htwy Cla 100 0.0 $356k 200.00 1780.00
Mosaic (MOS) 0.0 $534k 11k 46.78
Linkedin Corp 0.0 $413k 1.9k 218.18
Alkermes (ALKS) 0.0 $529k 13k 40.65
Phillips 66 (PSX) 0.0 $547k 7.1k 77.11
stock 0.0 $382k 5.5k 68.92
Pentair 0.0 $421k 5.5k 77.18
Epr Properties (EPR) 0.0 $465k 9.4k 49.42
Restoration Hardware Hldgs I 0.0 $401k 7.2k 55.56
Outerwall 0.0 $383k 5.7k 67.24
Signature Bank (SBNY) 0.0 $320k 3.4k 93.75
Ubs Ag Cmn 0.0 $243k 13k 19.23
Range Resources (RRC) 0.0 $235k 2.6k 90.91
Dick's Sporting Goods (DKS) 0.0 $339k 6.2k 54.79
Norfolk Southern (NSC) 0.0 $294k 3.2k 92.72
Cardinal Health (CAH) 0.0 $294k 4.4k 66.88
Coach 0.0 $325k 7.5k 43.48
Copart (CPRT) 0.0 $318k 7.5k 42.25
DENTSPLY International 0.0 $203k 4.2k 48.50
FMC Technologies 0.0 $244k 3.9k 62.50
Hillenbrand (HI) 0.0 $203k 7.7k 26.49
MICROS Systems 0.0 $244k 4.9k 50.00
Noble Energy 0.0 $267k 3.9k 68.06
RPM International (RPM) 0.0 $341k 8.3k 41.00
T. Rowe Price (TROW) 0.0 $231k 2.8k 81.30
Travelers Companies (TRV) 0.0 $219k 2.4k 90.61
Boeing Company (BA) 0.0 $236k 1.7k 136.65
Newell Rubbermaid (NWL) 0.0 $224k 6.9k 32.46
Endo Pharmaceuticals 0.0 $280k 4.2k 67.47
Newfield Exploration 0.0 $252k 10k 24.65
Adtran 0.0 $229k 8.5k 27.03
Air Products & Chemicals (APD) 0.0 $232k 2.0k 112.99
Hewlett-Packard Company 0.0 $270k 9.7k 27.98
Macy's (M) 0.0 $275k 5.2k 53.39
Sigma-Aldrich Corporation 0.0 $304k 3.4k 89.55
Exelon Corporation (EXC) 0.0 $209k 7.6k 27.45
Staples 0.0 $258k 16k 15.88
Imperial Oil (IMO) 0.0 $208k 4.7k 44.44
Murphy Oil Corporation (MUR) 0.0 $336k 5.2k 64.95
Whole Foods Market 0.0 $270k 4.7k 57.75
East West Ban (EWBC) 0.0 $258k 8.6k 30.00
Old Republic International Corporation (ORI) 0.0 $308k 18k 17.45
Sempra Energy (SRE) 0.0 $247k 2.7k 89.88
Concur Technologies 0.0 $287k 2.5k 113.64
InnerWorkings 0.0 $140k 16k 9.05
World Acceptance (WRLD) 0.0 $337k 3.9k 86.63
Yahoo! 0.0 $333k 8.2k 40.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $282k 1.2k 227.42
Maximus (MMS) 0.0 $317k 8.0k 39.47
First Horizon National Corporation (FHN) 0.0 $144k 12k 11.65
Lorillard 0.0 $294k 5.8k 50.70
Broadcom Corporation 0.0 $238k 6.9k 34.48
Graphic Packaging Holding Company (GPK) 0.0 $134k 14k 9.57
Humana (HUM) 0.0 $279k 2.7k 103.33
Newpark Resources (NR) 0.0 $286k 23k 12.31
DSW 0.0 $176k 4.7k 37.04
Sirona Dental Systems 0.0 $218k 3.3k 66.67
Align Technology (ALGN) 0.0 $315k 5.8k 54.55
Atwood Oceanics 0.0 $259k 4.9k 52.84
Commerce Bancshares (CBSH) 0.0 $211k 4.8k 44.01
Chemed Corp Com Stk (CHE) 0.0 $193k 2.8k 69.77
Concho Resources 0.0 $268k 2.3k 115.38
GameStop (GME) 0.0 $281k 5.7k 49.30
Hibbett Sports (HIBB) 0.0 $328k 5.0k 65.57
IPC The Hospitalist Company 0.0 $259k 4.1k 62.50
Banco Itau Holding Financeira (ITUB) 0.0 $187k 14k 13.55
Manhattan Associates (MANH) 0.0 $337k 2.9k 115.11
Mobile Mini 0.0 $228k 5.6k 40.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $235k 2.8k 83.33
athenahealth 0.0 $277k 2.0k 136.36
Cepheid 0.0 $331k 6.6k 50.00
Panera Bread Company 0.0 $265k 1.6k 166.67
Stifel Financial (SF) 0.0 $229k 4.8k 47.92
Church & Dwight (CHD) 0.0 $311k 4.8k 64.52
Firstservice Cad Sub Vtg 0.0 $279k 6.4k 43.72
Gentex Corporation (GNTX) 0.0 $252k 8.0k 31.75
Chart Industries (GTLS) 0.0 $322k 3.7k 86.96
Kansas City Southern 0.0 $244k 2.0k 123.86
Liquidity Services (LQDT) 0.0 $223k 9.8k 22.68
TreeHouse Foods (THS) 0.0 $338k 4.9k 68.97
United Natural Foods (UNFI) 0.0 $283k 3.8k 74.07
HCP 0.0 $313k 8.6k 36.21
Rbc Cad (RY) 0.0 $215k 3.2k 67.10
Siemens (SIEGY) 0.0 $244k 1.8k 138.64
Bio-Reference Laboratories 0.0 $280k 11k 26.12
iShares Gold Trust 0.0 $209k 18k 11.68
National Instruments 0.0 $239k 8.2k 29.24
Ball Corporation (BALL) 0.0 $240k 4.7k 51.61
Simon Property (SPG) 0.0 $222k 1.5k 151.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $249k 1.5k 165.56
Weingarten Realty Investors 0.0 $288k 11k 27.42
iShares Dow Jones US Real Estate (IYR) 0.0 $292k 4.6k 63.11
Eagle Ban (EGBN) 0.0 $246k 7.9k 31.15
Oasis Petroleum 0.0 $339k 6.8k 50.00
iShares MSCI Canada Index (EWC) 0.0 $306k 11k 29.15
iShares MSCI EAFE Growth Index (EFG) 0.0 $253k 3.5k 71.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $237k 5.1k 46.79
Vanguard Consumer Staples ETF (VDC) 0.0 $229k 2.1k 110.04
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $325k 6.1k 53.28
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $327k 6.1k 53.61
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $256k 7.2k 35.66
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $258k 12k 21.24
Ishares Tr 2017 s^p amtfr 0.0 $336k 6.1k 54.98
Rydex Etf Trust indls etf 0.0 $237k 2.9k 81.87
Royal Dutch Shell Plc - Adr A 0.0 $309k 4.3k 71.38
Citigroup (C) 0.0 $194k 4.0k 48.54
Guggenheim Bulletshs Etf equity 0.0 $212k 8.0k 26.67
Fortune Brands (FBIN) 0.0 $222k 4.8k 45.80
Duke Energy (DUK) 0.0 $258k 3.7k 69.04
Catamaran 0.0 $210k 4.6k 45.45
Globus Med Inc cl a (GMED) 0.0 $279k 14k 20.15
Gaming & Leisure Pptys (GLPI) 0.0 $290k 5.5k 52.38
Arch Coal 0.0 $107k 24k 4.46
Siliconware Precision Industries 0.0 $61k 10k 5.98
Energy Transfer Partners 0.0 $112k 2.0k 57.44
Kinross Gold Corp (KGC) 0.0 $50k 12k 4.35
American Soil Technologies (SOYL) 0.0 $0 37k 0.00
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