Bbva Usa Bancshares

Bbva Compass Bancshares as of March 31, 2014

Portfolio Holdings for Bbva Compass Bancshares

Bbva Compass Bancshares holds 540 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 2.9 $63M 408k 154.76
iShares Russell 1000 Growth Index (IWF) 2.7 $59M 678k 86.54
Exxon Mobil Corporation (XOM) 2.0 $44M 452k 97.67
SPDR S&P Dividend (SDY) 1.9 $42M 570k 73.58
Chevron Corporation (CVX) 1.9 $41M 345k 118.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.6 $35M 2.9M 12.01
iShares Russell 1000 Value Index (IWD) 1.5 $34M 351k 96.51
iShares MSCI EAFE Index Fund (EFA) 1.5 $33M 483k 67.19
Intel Corporation (INTC) 1.4 $32M 1.2M 25.83
iShares S&P MidCap 400 Index (IJH) 1.2 $27M 193k 137.33
Apple (AAPL) 1.1 $25M 46k 536.82
iShares Russell 2000 Index (IWM) 1.1 $24M 210k 116.33
WisdomTree SmallCap Dividend Fund (DES) 1.1 $24M 353k 68.26
First Trust Health Care AlphaDEX (FXH) 1.1 $24M 466k 50.94
Claymore/Zacks Multi-Asset Inc Idx 1.0 $22M 893k 25.13
JPMorgan Chase & Co. (JPM) 1.0 $22M 367k 60.71
Pfizer (PFE) 1.0 $22M 690k 32.12
At&t (T) 1.0 $22M 627k 35.06
iShares Russell 2000 Growth Index (IWO) 1.0 $21M 157k 136.05
ConocoPhillips (COP) 0.9 $21M 295k 70.40
iShares Russell 2000 Value Index (IWN) 0.9 $21M 206k 100.84
Merck & Co (MRK) 0.9 $20M 359k 56.72
Lockheed Martin Corporation (LMT) 0.9 $20M 119k 166.67
Alps Etf sectr div dogs (SDOG) 0.9 $20M 563k 34.98
PowerShares Dynamic Lg.Cap Growth 0.9 $20M 750k 26.02
iShares MSCI Emerging Markets Indx (EEM) 0.9 $19M 459k 41.01
Northrop Grumman Corporation (NOC) 0.8 $19M 151k 123.39
First Trust DJ Internet Index Fund (FDN) 0.8 $18M 312k 59.04
WisdomTree DEFA Equity Income Fund (DTH) 0.8 $18M 385k 47.75
General Electric Company 0.8 $18M 705k 25.88
McDonald's Corporation (MCD) 0.8 $18M 182k 97.97
Mattel (MAT) 0.8 $18M 333k 52.63
PowerShares High Yld. Dividend Achv 0.8 $18M 1.4M 12.18
Waste Management (WM) 0.7 $16M 289k 54.05
Kimberly-Clark Corporation (KMB) 0.7 $15M 136k 111.11
MetLife (MET) 0.7 $15M 287k 52.72
Consolidated Edison (ED) 0.7 $15M 273k 53.57
iShares S&P 500 Index (IVV) 0.7 $15M 77k 188.28
Stryker Corporation (SYK) 0.6 $14M 174k 81.53
Time Warner Cable 0.6 $14M 100k 137.34
National Grid 0.6 $13M 196k 68.74
Ishares High Dividend Equity F (HDV) 0.6 $13M 187k 71.31
Eli Lilly & Co. (LLY) 0.6 $13M 225k 59.01
Bank Of Montreal Cadcom (BMO) 0.6 $13M 192k 67.01
Thomson Reuters Corp 0.6 $13M 373k 34.20
Jp Morgan Alerian Mlp Index 0.6 $13M 274k 46.93
GlaxoSmithKline 0.6 $13M 234k 53.43
United Technologies Corporation 0.6 $12M 106k 116.80
EMC Corporation 0.6 $12M 453k 27.41
SPDR KBW Regional Banking (KRE) 0.6 $12M 297k 41.38
Canon (CAJPY) 0.6 $12M 388k 31.06
Procter & Gamble Company (PG) 0.5 $12M 148k 80.56
Wells Fargo & Company (WFC) 0.5 $12M 232k 49.73
Johnson & Johnson (JNJ) 0.5 $11M 114k 98.19
Walt Disney Company (DIS) 0.5 $11M 139k 80.14
International Business Machines (IBM) 0.5 $11M 58k 192.43
iShares Russell 3000 Index (IWV) 0.5 $11M 100k 112.31
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.5 $11M 371k 30.05
Occidental Petroleum Corporation (OXY) 0.5 $11M 116k 95.11
American Express Company (AXP) 0.5 $11M 119k 90.03
Kayne Anderson MLP Investment (KYN) 0.5 $10M 282k 36.71
SPDR S&P International Consmr Stap 0.5 $10M 254k 39.94
WisdomTree Emerging Markets Eq (DEM) 0.5 $10M 203k 49.07
Coca-Cola Company (KO) 0.4 $9.7M 250k 38.69
CSX Corporation (CSX) 0.4 $9.8M 337k 28.97
Qualcomm (QCOM) 0.4 $9.6M 122k 78.91
3M Company (MMM) 0.4 $9.4M 69k 135.75
PowerShares QQQ Trust, Series 1 0.4 $9.2M 105k 87.67
Wal-Mart Stores (WMT) 0.4 $9.1M 119k 76.38
Technology SPDR (XLK) 0.4 $9.0M 246k 36.56
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $9.1M 114k 79.69
Molson Coors Brewing Company (TAP) 0.4 $8.8M 149k 58.86
Capital One Financial (COF) 0.4 $8.8M 114k 77.16
BorgWarner (BWA) 0.4 $8.8M 143k 61.48
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $8.7M 280k 31.17
AFLAC Incorporated (AFL) 0.4 $8.5M 137k 62.34
Financial Select Sector SPDR (XLF) 0.4 $8.5M 379k 22.37
iShares Dow Jones US Health Care (IHF) 0.4 $8.3M 84k 98.84
iShares Barclays TIPS Bond Fund (TIP) 0.4 $8.4M 75k 112.13
PowerShares S&P SllCp Egy Ptflio 0.4 $8.4M 163k 51.41
Directv 0.4 $8.3M 117k 71.43
Costco Wholesale Corporation (COST) 0.4 $8.2M 74k 111.68
Allstate Corporation (ALL) 0.4 $8.0M 142k 56.57
Deere & Company (DE) 0.4 $8.2M 90k 90.78
Lowe's Companies (LOW) 0.4 $8.1M 166k 48.89
Oracle Corporation (ORCL) 0.4 $8.2M 200k 40.91
First Trust Ind/Prod AlphaDEX (FXR) 0.4 $8.1M 274k 29.50
Powershares Etf Tr Ii s^p smcp it po 0.4 $8.1M 178k 45.36
Powershares Etf Tr Ii s^p smcp mat p 0.4 $8.1M 179k 45.01
Bank of New York Mellon Corporation (BK) 0.4 $7.8M 222k 35.30
Cardinal Health (CAH) 0.4 $7.9M 113k 70.10
Masco Corporation (MAS) 0.4 $8.0M 360k 22.21
Hess (HES) 0.4 $8.0M 96k 82.91
Google 0.4 $7.9M 7.1k 1114.16
First Trust Financials AlphaDEX (FXO) 0.4 $8.0M 368k 21.83
Rydex S&P Equal Weight Consumer Dis ETF 0.4 $8.0M 102k 78.70
Monsanto Company 0.3 $7.6M 67k 113.76
Accenture (ACN) 0.3 $7.4M 92k 79.83
iShares Dow Jones US Basic Mater. (IYM) 0.3 $7.5M 90k 83.27
PowerShares Dynamic Oil & Gas Serv 0.3 $7.5M 277k 26.98
CVS Caremark Corporation (CVS) 0.3 $7.3M 98k 74.82
Nike (NKE) 0.3 $7.3M 100k 73.49
Ingersoll-rand Co Ltd-cl A 0.3 $7.3M 128k 57.24
Schwab International Equity ETF (SCHF) 0.3 $7.3M 232k 31.50
Powershares Etf Tr Ii s^p smcp consu 0.3 $7.4M 146k 50.57
Cisco Systems (CSCO) 0.3 $7.0M 313k 22.40
Verizon Communications (VZ) 0.3 $7.1M 148k 47.57
iShares Russell 1000 Index (IWB) 0.3 $7.1M 68k 104.75
SPDR S&P Retail (XRT) 0.3 $7.1M 85k 84.25
Rydex S&P Equal Weight Utilities 0.3 $7.1M 103k 68.74
Bank of America Corporation (BAC) 0.3 $6.9M 399k 17.20
Honeywell International (HON) 0.3 $6.5M 70k 92.79
Vanguard Emerging Markets ETF (VWO) 0.3 $6.5M 160k 40.51
Corning Incorporated (GLW) 0.3 $6.2M 300k 20.84
Devon Energy Corporation (DVN) 0.3 $6.1M 91k 66.93
AmerisourceBergen (COR) 0.3 $6.1M 93k 65.61
Schlumberger (SLB) 0.3 $6.1M 62k 97.46
iShares Dow Jones Select Dividend (DVY) 0.3 $6.1M 83k 73.27
Caterpillar (CAT) 0.3 $5.8M 59k 99.55
Emerson Electric (EMR) 0.3 $5.7M 85k 66.85
Becton, Dickinson and (BDX) 0.3 $5.7M 49k 117.29
Pepsi (PEP) 0.3 $5.7M 69k 83.65
Walgreen Company 0.3 $5.7M 86k 66.02
Amgen (AMGN) 0.2 $5.5M 45k 123.29
eBay (EBAY) 0.2 $5.4M 98k 55.17
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $5.6M 62k 91.03
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $5.2M 63k 81.98
Express Scripts Holding 0.2 $5.4M 71k 75.05
Chubb Corporation 0.2 $5.0M 57k 89.31
Microsoft Corporation (MSFT) 0.2 $5.0M 122k 40.95
Abbott Laboratories (ABT) 0.2 $5.2M 134k 38.51
Yum! Brands (YUM) 0.2 $5.2M 69k 75.33
Target Corporation (TGT) 0.2 $4.8M 79k 60.45
SPDR Gold Trust (GLD) 0.2 $4.7M 38k 123.62
Valero Energy Corporation (VLO) 0.2 $4.6M 87k 53.00
Nextera Energy (NEE) 0.2 $4.7M 49k 95.75
Henry Schein (HSIC) 0.2 $4.6M 39k 119.25
Dover Corporation (DOV) 0.2 $4.6M 56k 81.71
Celgene Corporation 0.2 $4.6M 33k 139.71
Halliburton Company (HAL) 0.2 $4.3M 73k 58.91
Praxair 0.2 $4.4M 34k 131.34
Michael Kors Holdings 0.2 $4.4M 47k 93.21
Union Pacific Corporation (UNP) 0.2 $4.3M 23k 187.33
United Rentals (URI) 0.2 $4.1M 43k 95.08
Philip Morris International (PM) 0.2 $4.2M 51k 81.72
Actavis 0.2 $4.2M 21k 206.13
U.S. Bancorp (USB) 0.2 $4.0M 93k 42.79
Baxter International (BAX) 0.2 $4.0M 55k 73.54
Trimble Navigation (TRMB) 0.2 $4.0M 103k 38.83
Thermo Fisher Scientific (TMO) 0.2 $4.0M 33k 120.32
Pioneer Natural Resources 0.2 $4.0M 21k 187.50
Goldman Sachs (GS) 0.2 $3.8M 23k 164.04
Visa (V) 0.2 $3.8M 18k 215.38
priceline.com Incorporated 0.2 $3.7M 3.1k 1190.22
SPDR S&P International Small Cap (GWX) 0.2 $3.8M 113k 33.89
CBS Corporation 0.2 $3.6M 58k 61.79
E.I. du Pont de Nemours & Company 0.2 $3.5M 52k 67.17
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.5M 105k 33.03
Southern Company (SO) 0.2 $3.4M 78k 43.94
BlackRock (BLK) 0.1 $3.2M 10k 313.86
Ameriprise Financial (AMP) 0.1 $3.3M 30k 110.12
Agilent Technologies Inc C ommon (A) 0.1 $3.3M 59k 56.05
Danaher Corporation (DHR) 0.1 $3.2M 43k 75.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $3.2M 39k 83.58
Spdr S&p 500 Etf (SPY) 0.1 $3.1M 17k 186.98
Apache Corporation 0.1 $3.0M 37k 82.88
Cerner Corporation 0.1 $3.0M 54k 56.26
Diageo (DEO) 0.1 $3.1M 25k 124.57
Public Service Enterprise (PEG) 0.1 $3.0M 78k 38.22
Amazon (AMZN) 0.1 $3.0M 8.8k 337.12
ARM Holdings 0.1 $3.2M 62k 50.97
Flowserve Corporation (FLS) 0.1 $3.0M 39k 78.28
V.F. Corporation (VFC) 0.1 $2.9M 46k 61.97
Marathon Oil Corporation (MRO) 0.1 $2.9M 81k 35.41
SanDisk Corporation 0.1 $3.0M 36k 81.19
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.9M 27k 110.03
Bristol Myers Squibb (BMY) 0.1 $2.6M 51k 51.95
Rockwell Automation (ROK) 0.1 $2.7M 22k 124.77
Cameron International Corporation 0.1 $2.7M 43k 61.76
Valeant Pharmaceuticals Int 0.1 $2.7M 20k 131.93
Analog Devices (ADI) 0.1 $2.5M 47k 53.29
Starbucks Corporation (SBUX) 0.1 $2.5M 35k 73.41
Precision Castparts 0.1 $2.5M 9.8k 253.14
Starwood Hotels & Resorts Worldwide 0.1 $2.5M 31k 79.74
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $2.5M 88k 28.18
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $2.5M 71k 35.03
Kroger (KR) 0.1 $2.1M 49k 43.61
Alcoa 0.1 $2.1M 165k 12.90
Fluor Corporation (FLR) 0.1 $2.3M 30k 77.45
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.1M 26k 80.11
DTE Energy Company (DTE) 0.1 $2.3M 31k 74.21
American International (AIG) 0.1 $2.1M 43k 50.04
Kohl's Corporation (KSS) 0.1 $2.0M 36k 56.68
Anadarko Petroleum Corporation 0.1 $2.0M 24k 84.89
Anheuser-Busch InBev NV (BUD) 0.1 $2.1M 20k 105.18
Estee Lauder Companies (EL) 0.1 $1.9M 29k 66.82
Hain Celestial (HAIN) 0.1 $2.1M 23k 91.43
Urban Outfitters (URBN) 0.1 $2.0M 55k 36.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.0M 51k 39.07
Abbvie (ABBV) 0.1 $2.0M 39k 51.22
Noble Corp Plc equity 0.1 $1.9M 58k 32.71
Berkshire Hathaway (BRK.B) 0.1 $1.7M 13k 124.97
Home Depot (HD) 0.1 $1.7M 22k 79.00
Allergan 0.1 $1.7M 13k 124.64
PowerShares DB Com Indx Trckng Fund 0.1 $1.8M 70k 26.13
Energy Select Sector SPDR (XLE) 0.1 $1.9M 21k 90.91
Eaton Vance 0.1 $1.7M 44k 38.14
Southside Bancshares (SBSI) 0.1 $1.7M 54k 31.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.8M 46k 38.57
Ralph Lauren Corp (RL) 0.1 $1.7M 11k 160.62
Rli (RLI) 0.1 $1.5M 33k 44.10
PPG Industries (PPG) 0.1 $1.6M 8.2k 193.50
Colgate-Palmolive Company (CL) 0.1 $1.5M 23k 64.76
General Dynamics Corporation (GD) 0.1 $1.5M 14k 108.28
Intuit (INTU) 0.1 $1.5M 18k 83.33
Jack Henry & Associates (JKHY) 0.1 $1.5M 27k 55.44
WD-40 Company (WDFC) 0.1 $1.4M 18k 78.19
Central Fd Cda Ltd cl a 0.1 $1.6M 115k 13.76
Vanguard Total Bond Market ETF (BND) 0.1 $1.5M 18k 81.21
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.5M 35k 41.16
Beam 0.1 $1.6M 19k 83.27
Asml Holding (ASML) 0.1 $1.5M 16k 93.02
BP (BP) 0.1 $1.4M 30k 48.12
Equifax (EFX) 0.1 $1.3M 19k 68.18
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 19k 67.57
Medtronic 0.1 $1.4M 22k 63.09
Autoliv (ALV) 0.1 $1.3M 13k 100.29
Eastman Chemical Company (EMN) 0.1 $1.2M 14k 86.22
Wolverine World Wide (WWW) 0.1 $1.3M 45k 28.79
Altria (MO) 0.1 $1.2M 33k 37.17
Shire 0.1 $1.3M 8.8k 149.23
TJX Companies (TJX) 0.1 $1.3M 21k 60.63
Bank of the Ozarks 0.1 $1.4M 20k 68.31
Syntel 0.1 $1.3M 15k 89.20
First Cash Financial Services 0.1 $1.2M 25k 50.76
Portfolio Recovery Associates 0.1 $1.4M 24k 57.94
Mednax (MD) 0.1 $1.2M 20k 61.22
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.3M 15k 86.23
SPDR Barclays Capital High Yield B 0.1 $1.4M 33k 41.35
Central Fund Canada Cl A other 0.1 $1.3M 92k 13.78
Cognizant Technology Solutions (CTSH) 0.1 $1.0M 20k 51.28
Ansys (ANSS) 0.1 $1.0M 13k 82.19
Cummins (CMI) 0.1 $1.0M 6.9k 148.98
McGraw-Hill Companies 0.1 $1.2M 15k 76.17
Valspar Corporation 0.1 $1.1M 15k 72.38
BE Aerospace 0.1 $1.0M 12k 86.82
Laboratory Corp. of America Holdings 0.1 $1.2M 12k 97.79
PAREXEL International Corporation 0.1 $1.1M 20k 53.95
Royal Dutch Shell 0.1 $1.1M 15k 72.71
Illinois Tool Works (ITW) 0.1 $1.2M 15k 81.39
D.R. Horton (DHI) 0.1 $998k 46k 21.66
Corporate Executive Board Company 0.1 $1.1M 15k 75.76
Gra (GGG) 0.1 $1.2M 16k 75.58
Landstar System (LSTR) 0.1 $1.1M 18k 58.74
Amtrust Financial Services 0.1 $1.1M 29k 37.63
NuStar Energy 0.1 $1.1M 19k 54.95
World Fuel Services Corporation (WKC) 0.1 $1.1M 25k 43.99
Ocwen Financial Corporation 0.1 $1.2M 30k 39.25
Nippon Telegraph & Telephone (NTTYY) 0.1 $1.1M 39k 27.23
Kinder Morgan Energy Partners 0.1 $1.0M 14k 72.80
iShares Russell Midcap Value Index (IWS) 0.1 $1.1M 16k 69.51
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 4.2k 272.73
Colfax Corporation 0.1 $1.1M 15k 71.52
Wisdomtree Tr em lcl debt (ELD) 0.1 $991k 22k 45.85
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $1.1M 46k 23.24
American Tower Reit (AMT) 0.1 $1.1M 14k 81.88
stock 0.1 $1.2M 16k 71.38
Restoration Hardware Hldgs I 0.1 $1.2M 16k 73.60
Intercontinental Exchange (ICE) 0.1 $1.1M 6.2k 176.47
Taiwan Semiconductor Mfg (TSM) 0.0 $900k 45k 20.02
Affiliated Managers (AMG) 0.0 $910k 4.1k 222.22
Snap-on Incorporated (SNA) 0.0 $964k 8.5k 113.43
C.R. Bard 0.0 $895k 5.8k 153.85
Akamai Technologies (AKAM) 0.0 $931k 16k 58.22
Darden Restaurants (DRI) 0.0 $806k 12k 66.67
Xilinx 0.0 $812k 15k 54.25
Novartis (NVS) 0.0 $839k 9.9k 84.99
Williams-Sonoma (WSM) 0.0 $862k 13k 66.97
CIGNA Corporation 0.0 $859k 10k 83.68
Torchmark Corporation 0.0 $779k 9.9k 78.69
Patterson Companies (PDCO) 0.0 $856k 21k 41.24
Balchem Corporation (BCPC) 0.0 $801k 15k 52.79
Varian Medical Systems 0.0 $986k 12k 85.25
Aaron's 0.0 $879k 29k 30.44
Equinix 0.0 $864k 4.6k 186.38
Enterprise Products Partners (EPD) 0.0 $943k 14k 69.83
EnerSys (ENS) 0.0 $957k 14k 69.19
Cabot Microelectronics Corporation 0.0 $902k 21k 43.60
CARBO Ceramics 0.0 $898k 6.7k 134.02
Enbridge Energy Partners 0.0 $793k 29k 27.44
Raymond James Financial (RJF) 0.0 $848k 15k 55.94
Banco Santander (SAN) 0.0 $879k 92k 9.58
Badger Meter (BMI) 0.0 $794k 14k 57.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $782k 12k 67.64
Covance 0.0 $879k 8.5k 103.88
McCormick & Company, Incorporated (MKC) 0.0 $918k 13k 72.21
MasTec (MTZ) 0.0 $856k 20k 43.68
Owens & Minor (OMI) 0.0 $788k 22k 35.34
Suncor Energy (SU) 0.0 $897k 26k 34.96
Dollar General (DG) 0.0 $872k 16k 55.39
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $798k 33k 24.24
Cbre Group Inc Cl A (CBRE) 0.0 $813k 30k 27.41
Kraft Foods 0.0 $838k 15k 57.97
Knowles (KN) 0.0 $879k 28k 31.56
America Movil Sab De Cv spon adr l 0.0 $615k 31k 19.87
Joy Global 0.0 $633k 11k 58.01
Reinsurance Group of America (RGA) 0.0 $551k 6.9k 79.66
Republic Services (RSG) 0.0 $660k 19k 34.14
Tractor Supply Company (TSCO) 0.0 $625k 9.5k 65.79
HSN 0.0 $579k 9.7k 59.75
Autodesk (ADSK) 0.0 $673k 14k 49.15
LKQ Corporation (LKQ) 0.0 $732k 28k 26.44
Lincoln Electric Holdings (LECO) 0.0 $612k 8.5k 71.54
Polaris Industries (PII) 0.0 $559k 3.7k 151.52
Sealed Air (SEE) 0.0 $748k 23k 32.88
SYSCO Corporation (SYY) 0.0 $592k 16k 36.60
Regions Financial Corporation (RF) 0.0 $579k 52k 11.12
Koninklijke Philips Electronics NV (PHG) 0.0 $553k 16k 35.15
WellPoint 0.0 $702k 7.1k 99.57
Stericycle (SRCL) 0.0 $686k 5.9k 115.38
Sap (SAP) 0.0 $757k 9.3k 81.28
Barclays (BCS) 0.0 $704k 45k 15.70
GATX Corporation (GATX) 0.0 $704k 10k 67.89
Credit Acceptance (CACC) 0.0 $606k 4.3k 141.03
Thor Industries (THO) 0.0 $597k 9.7k 61.36
Whiting Petroleum Corporation 0.0 $642k 9.3k 69.34
Activision Blizzard 0.0 $638k 31k 20.45
American Axle & Manufact. Holdings (AXL) 0.0 $726k 39k 18.59
Key (KEY) 0.0 $655k 46k 14.24
Chipotle Mexican Grill (CMG) 0.0 $665k 1.2k 555.56
Dorman Products (DORM) 0.0 $735k 13k 58.67
OSI Systems (OSIS) 0.0 $726k 12k 59.86
Questar Corporation 0.0 $607k 26k 23.57
Genesee & Wyoming 0.0 $634k 6.5k 96.88
Lululemon Athletica (LULU) 0.0 $752k 15k 51.57
Tyler Technologies (TYL) 0.0 $766k 9.1k 84.51
Clarcor 0.0 $733k 13k 58.14
Integrys Energy 0.0 $631k 11k 60.17
WestAmerica Ban (WABC) 0.0 $596k 12k 51.43
Ihs 0.0 $635k 5.1k 125.00
Allegheny Technologies Incorporated (ATI) 0.0 $571k 15k 37.68
MWI Veterinary Supply 0.0 $648k 4.2k 155.61
Nabors Industries 0.0 $653k 27k 24.65
Virtus Investment Partners (VRTS) 0.0 $657k 3.8k 173.03
Oneok (OKE) 0.0 $729k 9.5k 76.92
Utilities SPDR (XLU) 0.0 $600k 15k 41.45
iShares Silver Trust (SLV) 0.0 $647k 34k 19.05
Vanguard Total Stock Market ETF (VTI) 0.0 $568k 5.8k 97.19
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $572k 20k 28.47
Linkedin Corp 0.0 $623k 3.4k 185.71
Alkermes (ALKS) 0.0 $574k 13k 44.11
Wright Express (WEX) 0.0 $615k 6.5k 94.59
Wpp Plc- (WPP) 0.0 $643k 6.2k 103.06
Vodafone Group New Adr F (VOD) 0.0 $709k 19k 36.76
Comcast Corporation (CMCSA) 0.0 $497k 9.8k 50.85
Progressive Corporation (PGR) 0.0 $448k 19k 24.22
Signature Bank (SBNY) 0.0 $436k 3.5k 125.00
Dick's Sporting Goods (DKS) 0.0 $353k 6.4k 54.79
Archer Daniels Midland Company (ADM) 0.0 $398k 9.2k 43.10
Interval Leisure 0.0 $379k 22k 17.54
Sony Corporation (SONY) 0.0 $373k 20k 19.13
Copart (CPRT) 0.0 $365k 8.6k 42.25
Genuine Parts Company (GPC) 0.0 $541k 6.2k 86.61
Leggett & Platt (LEG) 0.0 $390k 12k 32.66
Nucor Corporation (NUE) 0.0 $459k 9.0k 50.97
RPM International (RPM) 0.0 $366k 8.9k 41.00
Global Payments (GPN) 0.0 $544k 7.7k 71.10
Automatic Data Processing (ADP) 0.0 $528k 6.9k 76.67
Bemis Company 0.0 $479k 12k 38.96
Cincinnati Financial Corporation (CINF) 0.0 $446k 9.1k 48.76
MDU Resources (MDU) 0.0 $444k 13k 34.69
Synopsys (SNPS) 0.0 $402k 11k 38.45
Newfield Exploration 0.0 $370k 12k 31.35
Red Hat 0.0 $364k 7.4k 49.38
American Electric Power Company (AEP) 0.0 $391k 7.7k 50.70
Gap (GAP) 0.0 $425k 11k 40.09
Ca 0.0 $362k 12k 31.02
Ford Motor Company (F) 0.0 $366k 24k 15.59
Echostar Corporation (SATS) 0.0 $491k 10k 47.57
Linear Technology Corporation 0.0 $394k 8.1k 48.72
Buckeye Partners 0.0 $429k 5.7k 75.12
Clorox Company (CLX) 0.0 $422k 4.8k 88.15
Prudential Financial (PRU) 0.0 $521k 6.2k 84.62
Franklin Street Properties (FSP) 0.0 $390k 31k 12.59
Encore Capital (ECPG) 0.0 $429k 9.4k 45.52
Beacon Roofing Supply (BECN) 0.0 $464k 11k 40.65
CoStar (CSGP) 0.0 $465k 2.8k 166.67
East West Ban (EWBC) 0.0 $383k 9.6k 40.00
Fiserv (FI) 0.0 $490k 8.8k 55.56
Fastenal Company (FAST) 0.0 $466k 9.7k 48.28
Roper Industries (ROP) 0.0 $497k 3.9k 126.76
Ultimate Software 0.0 $475k 3.3k 142.86
Amphenol Corporation (APH) 0.0 $362k 4.2k 86.96
Lorillard 0.0 $364k 5.5k 66.67
Under Armour (UAA) 0.0 $537k 5.1k 105.26
Edison International (EIX) 0.0 $453k 8.0k 56.62
Prosperity Bancshares (PB) 0.0 $453k 6.2k 72.73
Align Technology (ALGN) 0.0 $338k 6.2k 54.55
Actuant Corporation 0.0 $535k 16k 34.24
Bio-Rad Laboratories (BIO) 0.0 $388k 3.0k 128.05
Cognex Corporation (CGNX) 0.0 $539k 16k 34.09
HEICO Corporation (HEI) 0.0 $494k 8.1k 60.94
Hibbett Sports (HIBB) 0.0 $356k 6.7k 53.00
Manhattan Associates (MANH) 0.0 $477k 14k 34.80
Oil States International (OIS) 0.0 $484k 5.0k 96.33
Boston Beer Company (SAM) 0.0 $482k 2.0k 242.65
TASER International 0.0 $549k 30k 18.30
Stifel Financial (SF) 0.0 $482k 9.7k 49.77
URS Corporation 0.0 $412k 8.7k 47.10
Wabtec Corporation (WAB) 0.0 $351k 4.6k 75.95
Esterline Technologies Corporation 0.0 $521k 4.9k 105.63
Firstservice Cad Sub Vtg 0.0 $349k 7.5k 46.65
Home BancShares (HOMB) 0.0 $408k 12k 34.28
Open Text Corp (OTEX) 0.0 $503k 11k 47.28
Scotts Miracle-Gro Company (SMG) 0.0 $489k 8.0k 61.28
St. Jude Medical 0.0 $457k 7.0k 65.43
TreeHouse Foods (THS) 0.0 $366k 5.1k 71.09
Ametek (AME) 0.0 $466k 9.1k 51.42
Neogen Corporation (NEOG) 0.0 $545k 12k 44.83
HCP 0.0 $343k 8.8k 39.00
Superior Energy Services 0.0 $380k 12k 30.77
Boston Properties (BXP) 0.0 $461k 4.0k 114.42
iShares S&P 100 Index (OEF) 0.0 $384k 4.6k 82.81
Madison Square Garden 0.0 $499k 8.8k 57.06
ViewPoint Financial 0.0 $479k 17k 28.73
Eagle Ban (EGBN) 0.0 $365k 10k 36.03
O'reilly Automotive (ORLY) 0.0 $526k 3.3k 157.89
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $391k 5.0k 78.20
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $542k 63k 8.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $517k 10k 51.82
1/100 Berkshire Htwy Cla 100 0.0 $375k 200.00 1875.00
Ishares Tr 2017 s^p amtfr 0.0 $337k 6.1k 55.15
Phillips 66 (PSX) 0.0 $547k 7.1k 77.11
Duke Energy (DUK) 0.0 $337k 4.7k 71.16
Pentair 0.0 $465k 5.9k 79.42
Mondelez Int (MDLZ) 0.0 $532k 16k 33.73
Epr Properties (EPR) 0.0 $508k 9.6k 53.01
Stratasys (SSYS) 0.0 $472k 4.5k 105.03
Outerwall 0.0 $425k 5.9k 71.93
Perrigo Company (PRGO) 0.0 $441k 3.0k 146.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $289k 3.0k 97.57
Charles Schwab Corporation (SCHW) 0.0 $229k 8.4k 27.27
PNC Financial Services (PNC) 0.0 $208k 2.4k 86.92
Ubs Ag Cmn 0.0 $262k 13k 20.73
Range Resources (RRC) 0.0 $285k 3.1k 90.91
Regeneron Pharmaceuticals (REGN) 0.0 $212k 706.00 300.28
Norfolk Southern (NSC) 0.0 $308k 3.2k 97.13
Ameren Corporation (AEE) 0.0 $321k 7.8k 41.19
Diebold Incorporated 0.0 $232k 5.8k 40.08
International Game Technology 0.0 $286k 20k 14.07
MICROS Systems 0.0 $260k 5.2k 50.00
Noble Energy 0.0 $285k 4.0k 71.02
T. Rowe Price (TROW) 0.0 $212k 2.6k 81.30
Avery Dennison Corporation (AVY) 0.0 $279k 5.5k 50.73
Boeing Company (BA) 0.0 $225k 1.7k 129.09
Cabot Corporation (CBT) 0.0 $289k 4.9k 59.06
Newell Rubbermaid (NWL) 0.0 $206k 6.9k 29.86
Arch Coal 0.0 $116k 24k 4.83
Endo Pharmaceuticals 0.0 $285k 4.2k 68.67
CenturyLink 0.0 $249k 6.1k 40.82
Air Products & Chemicals (APD) 0.0 $276k 2.3k 118.64
Hewlett-Packard Company 0.0 $312k 9.7k 32.33
Macy's (M) 0.0 $306k 5.2k 59.36
Sigma-Aldrich Corporation 0.0 $305k 3.4k 89.55
Biogen Idec (BIIB) 0.0 $206k 675.00 305.19
Exelon Corporation (EXC) 0.0 $232k 6.9k 33.50
Staples 0.0 $184k 16k 11.32
Gilead Sciences (GILD) 0.0 $281k 4.0k 70.98
Imperial Oil (IMO) 0.0 $218k 4.7k 46.67
Murphy Oil Corporation (MUR) 0.0 $318k 5.1k 62.90
Penn National Gaming (PENN) 0.0 $165k 13k 12.42
Old Republic International Corporation (ORI) 0.0 $298k 18k 16.69
Sempra Energy (SRE) 0.0 $250k 2.9k 86.96
Concur Technologies 0.0 $216k 2.4k 90.91
IDEX Corporation (IEX) 0.0 $202k 2.8k 72.92
J.M. Smucker Company (SJM) 0.0 $237k 2.2k 107.14
InnerWorkings 0.0 $141k 16k 9.05
World Acceptance (WRLD) 0.0 $294k 3.9k 76.43
Yahoo! 0.0 $296k 8.2k 35.94
iShares NASDAQ Biotechnology Index (IBB) 0.0 $293k 1.2k 236.29
Maximus (MMS) 0.0 $312k 7.9k 39.47
First Horizon National Corporation (FHN) 0.0 $153k 12k 12.38
Graphic Packaging Holding Company (GPK) 0.0 $142k 14k 10.14
Humana (HUM) 0.0 $304k 2.7k 112.59
Newpark Resources (NR) 0.0 $266k 23k 11.45
Sirona Dental Systems 0.0 $231k 3.5k 66.67
Atwood Oceanics 0.0 $248k 4.9k 50.66
Commerce Bancshares (CBSH) 0.0 $255k 5.5k 46.45
Chemed Corp Com Stk (CHE) 0.0 $245k 2.6k 93.02
Cinemark Holdings (CNK) 0.0 $209k 7.1k 29.41
Concho Resources 0.0 $275k 2.4k 115.38
GameStop (GME) 0.0 $234k 5.7k 41.05
Helix Energy Solutions (HLX) 0.0 $251k 11k 22.93
Hormel Foods Corporation (HRL) 0.0 $286k 6.0k 48.00
IPC The Hospitalist Company 0.0 $208k 4.2k 50.00
Middleby Corporation (MIDD) 0.0 $212k 802.00 264.34
Mobile Mini 0.0 $192k 4.7k 40.98
Monotype Imaging Holdings 0.0 $245k 8.1k 30.30
athenahealth 0.0 $274k 1.7k 159.09
Cepheid 0.0 $325k 6.5k 50.00
Energy Transfer Partners 0.0 $132k 2.5k 53.88
Panera Bread Company 0.0 $260k 1.6k 166.67
Church & Dwight (CHD) 0.0 $298k 4.6k 64.52
Gentex Corporation (GNTX) 0.0 $247k 7.8k 31.75
Chart Industries (GTLS) 0.0 $274k 3.1k 86.96
Magellan Midstream Partners 0.0 $214k 3.1k 70.00
Triumph (TGI) 0.0 $230k 3.7k 62.50
United Natural Foods (UNFI) 0.0 $289k 3.9k 74.07
Rbc Cad (RY) 0.0 $211k 3.2k 65.86
Siemens (SIEGY) 0.0 $201k 1.5k 135.44
Bio-Reference Laboratories 0.0 $299k 11k 27.75
iShares Gold Trust 0.0 $223k 18k 12.46
National Instruments 0.0 $224k 7.6k 29.24
Market Vectors Gold Miners ETF 0.0 $318k 14k 22.91
National Retail Properties (NNN) 0.0 $214k 6.2k 34.33
Ball Corporation (BALL) 0.0 $255k 4.7k 54.84
Simon Property (SPG) 0.0 $238k 1.5k 163.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $238k 1.5k 164.14
Weingarten Realty Investors 0.0 $316k 11k 30.05
iShares Dow Jones US Real Estate (IYR) 0.0 $313k 4.6k 67.65
Oasis Petroleum 0.0 $266k 5.3k 50.00
Tesla Motors (TSLA) 0.0 $229k 1.1k 208.18
iShares MSCI Canada Index (EWC) 0.0 $310k 11k 29.54
iShares Dow Jones US Energy Sector (IYE) 0.0 $323k 6.3k 51.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $245k 5.1k 48.37
Vanguard Consumer Staples ETF (VDC) 0.0 $231k 2.1k 111.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $201k 10k 20.18
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $324k 6.1k 53.11
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $327k 6.1k 53.61
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $257k 12k 21.15
Royal Dutch Shell Plc - Adr A 0.0 $316k 4.3k 73.00
Guggenheim Bulletshs Etf equity 0.0 $211k 8.0k 26.54
Fortune Brands (FBIN) 0.0 $204k 4.8k 42.11
Ishares Inc em mkt min vol (EEMV) 0.0 $238k 4.2k 57.12
Catamaran 0.0 $242k 5.3k 45.45
Accelr8 Technology 0.0 $236k 11k 21.79
Capstone Turbine Corporation 0.0 $21k 10k 2.10
Kinross Gold Corp (KGC) 0.0 $48k 12k 4.17
American Soil Technologies (SOYL) 0.0 $1.1k 37k 0.03
Effective Control Transport (EFFC) 0.0 $0 240k 0.00