Bbva Usa Bancshares

Bbva Compass Bancshares as of June 30, 2014

Portfolio Holdings for Bbva Compass Bancshares

Bbva Compass Bancshares holds 546 positions in its portfolio as reported in the June 2014 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 420k 162.57
iShares Russell 1000 Growth Index (IWF) 2.4 $54M 599k 90.93
Exxon Mobil Corporation (XOM) 2.0 $46M 459k 100.68
Chevron Corporation (CVX) 1.9 $45M 343k 130.56
SPDR S&P Dividend (SDY) 1.9 $43M 563k 76.59
Intel Corporation (INTC) 1.7 $39M 1.2M 30.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.6 $37M 2.9M 12.77
iShares Russell 1000 Value Index (IWD) 1.5 $35M 349k 101.28
iShares MSCI EAFE Index Fund (EFA) 1.5 $34M 493k 68.36
Apple (AAPL) 1.3 $30M 325k 92.94
iShares S&P MidCap 400 Index (IJH) 1.2 $27M 189k 143.32
ConocoPhillips (COP) 1.1 $27M 310k 85.76
iShares Russell 2000 Index (IWM) 1.1 $26M 220k 118.82
WisdomTree SmallCap Dividend Fund (DES) 1.1 $25M 363k 70.03
First Trust Health Care AlphaDEX (FXH) 1.1 $25M 464k 53.27
Claymore/Zacks Multi-Asset Inc Idx 1.1 $24M 930k 26.14
At&t (T) 1.0 $22M 628k 35.37
Alps Etf sectr div dogs (SDOG) 0.9 $22M 581k 37.42
JPMorgan Chase & Co. (JPM) 0.9 $21M 371k 57.60
Merck & Co (MRK) 0.9 $21M 368k 57.78
Pfizer (PFE) 0.9 $21M 700k 29.71
iShares Russell 2000 Value Index (IWN) 0.9 $20M 198k 103.24
iShares Russell 2000 Growth Index (IWO) 0.9 $20M 147k 138.44
PowerShares Dynamic Lg.Cap Growth 0.9 $20M 735k 27.15
iShares MSCI Emerging Markets Indx (EEM) 0.9 $20M 459k 43.23
WisdomTree DEFA Equity Income Fund (DTH) 0.8 $20M 397k 49.08
Lockheed Martin Corporation (LMT) 0.8 $19M 119k 160.76
PowerShares High Yld. Dividend Achv 0.8 $19M 1.5M 12.81
McDonald's Corporation (MCD) 0.8 $19M 186k 100.71
General Electric Company 0.8 $19M 705k 26.29
First Trust DJ Internet Index Fund (FDN) 0.8 $18M 306k 59.58
Northrop Grumman Corporation (NOC) 0.8 $18M 147k 119.57
Consolidated Edison (ED) 0.7 $16M 281k 57.80
MetLife (MET) 0.7 $16M 289k 55.61
Kimberly-Clark Corporation (KMB) 0.7 $15M 137k 111.49
Ishares High Dividend Equity F (HDV) 0.7 $15M 202k 75.47
iShares S&P 500 Index (IVV) 0.7 $15M 75k 197.31
Time Warner Cable 0.6 $15M 100k 147.22
Stryker Corporation (SYK) 0.6 $15M 175k 84.38
National Grid 0.6 $15M 199k 74.38
Bank Of Montreal Cadcom (BMO) 0.6 $14M 193k 73.59
Waste Management (WM) 0.6 $14M 301k 45.77
Eli Lilly & Co. (LLY) 0.6 $14M 222k 61.78
Thomson Reuters Corp 0.6 $14M 382k 36.36
Mattel (MAT) 0.6 $13M 342k 38.97
Canon (CAJPY) 0.6 $13M 403k 32.75
GlaxoSmithKline 0.6 $13M 240k 53.48
Wells Fargo & Company (WFC) 0.5 $12M 236k 52.56
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.5 $12M 385k 32.13
United Technologies Corporation 0.5 $12M 106k 115.47
iShares Russell 3000 Index (IWV) 0.5 $12M 104k 117.71
Walt Disney Company (DIS) 0.5 $12M 141k 85.76
Occidental Petroleum Corporation (OXY) 0.5 $12M 117k 102.54
SPDR KBW Regional Banking (KRE) 0.5 $12M 298k 40.32
Johnson & Johnson (JNJ) 0.5 $12M 112k 104.57
Procter & Gamble Company (PG) 0.5 $12M 147k 78.61
EMC Corporation 0.5 $12M 437k 26.35
Kayne Anderson MLP Investment (KYN) 0.5 $11M 282k 39.42
WisdomTree Emerging Markets Eq (DEM) 0.5 $11M 213k 51.84
American Express Company (AXP) 0.5 $11M 115k 94.90
Coca-Cola Company (KO) 0.5 $11M 249k 42.39
SPDR S&P International Consmr Stap 0.5 $11M 253k 41.79
CSX Corporation (CSX) 0.5 $10M 333k 30.81
International Business Machines (IBM) 0.4 $10M 55k 181.40
Directv 0.4 $10M 122k 82.71
3M Company (MMM) 0.4 $9.8M 68k 143.18
Hess (HES) 0.4 $9.8M 99k 98.85
Molson Coors Brewing Company (TAP) 0.4 $9.8M 132k 74.16
PowerShares QQQ Trust, Series 1 0.4 $9.6M 102k 93.91
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $9.7M 112k 86.40
Capital One Financial (COF) 0.4 $9.3M 113k 82.60
BorgWarner (BWA) 0.4 $9.4M 145k 65.15
Technology SPDR (XLK) 0.4 $9.4M 246k 38.29
Wal-Mart Stores (WMT) 0.4 $9.3M 124k 75.09
Qualcomm (QCOM) 0.4 $9.2M 116k 79.12
iShares Barclays TIPS Bond Fund (TIP) 0.4 $9.2M 80k 115.18
PowerShares S&P SllCp Egy Ptflio 0.4 $9.2M 170k 54.49
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $9.0M 276k 32.52
Monsanto Company 0.4 $8.7M 70k 124.79
Financial Select Sector SPDR (XLF) 0.4 $8.7M 383k 22.77
First Trust Financials AlphaDEX (FXO) 0.4 $8.6M 388k 22.26
First Trust Ind/Prod AlphaDEX (FXR) 0.4 $8.8M 288k 30.51
Powershares Etf Tr Ii s^p smcp it po 0.4 $8.8M 188k 46.90
Powershares Etf Tr Ii s^p smcp mat p 0.4 $8.8M 188k 46.54
Bank of New York Mellon Corporation (BK) 0.4 $8.5M 226k 37.47
Costco Wholesale Corporation (COST) 0.4 $8.4M 73k 115.16
Allstate Corporation (ALL) 0.4 $8.5M 145k 58.68
iShares Dow Jones US Health Care (IHF) 0.4 $8.5M 83k 102.82
Rydex S&P Equal Weight Consumer Dis ETF 0.4 $8.6M 107k 80.68
AFLAC Incorporated (AFL) 0.4 $8.3M 135k 60.98
Nike (NKE) 0.4 $8.3M 108k 77.17
Oracle Corporation (ORCL) 0.4 $8.3M 205k 40.54
PowerShares Dynamic Oil & Gas Serv 0.4 $8.2M 276k 29.89
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $8.2M 206k 39.81
Cisco Systems (CSCO) 0.3 $8.0M 320k 24.85
Deere & Company (DE) 0.3 $8.0M 89k 90.49
Ingersoll-rand Co Ltd-cl A 0.3 $8.0M 128k 62.51
Rydex S&P Equal Weight Utilities 0.3 $8.2M 109k 74.59
Masco Corporation (MAS) 0.3 $7.9M 370k 21.34
Lowe's Companies (LOW) 0.3 $7.9M 164k 47.98
iShares Dow Jones US Basic Mater. (IYM) 0.3 $7.8M 89k 87.53
Cardinal Health (CAH) 0.3 $7.7M 113k 68.49
CVS Caremark Corporation (CVS) 0.3 $7.6M 101k 75.34
iShares Russell 1000 Index (IWB) 0.3 $7.5M 68k 110.10
Schwab International Equity ETF (SCHF) 0.3 $7.5M 227k 32.98
Devon Energy Corporation (DVN) 0.3 $7.3M 92k 79.40
Schlumberger (SLB) 0.3 $7.4M 62k 117.89
SPDR S&P Retail (XRT) 0.3 $7.4M 85k 86.80
Accenture (ACN) 0.3 $7.2M 89k 80.78
AmerisourceBergen (COR) 0.3 $7.0M 96k 72.60
Verizon Communications (VZ) 0.3 $6.7M 136k 48.96
Honeywell International (HON) 0.3 $6.6M 71k 92.89
iShares Dow Jones Select Dividend (DVY) 0.3 $6.8M 88k 76.97
Corning Incorporated (GLW) 0.3 $6.6M 298k 21.97
Bank of America Corporation (BAC) 0.3 $6.2M 401k 15.36
Caterpillar (CAT) 0.3 $6.3M 58k 108.50
Abbott Laboratories (ABT) 0.3 $6.2M 151k 40.88
Pepsi (PEP) 0.3 $6.2M 69k 89.31
Walgreen Company 0.3 $6.2M 84k 74.08
Becton, Dickinson and (BDX) 0.3 $5.9M 50k 118.45
Vanguard Emerging Markets ETF (VWO) 0.3 $6.1M 141k 43.13
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $6.1M 64k 95.26
Emerson Electric (EMR) 0.2 $5.8M 87k 66.38
Yum! Brands (YUM) 0.2 $5.7M 70k 81.29
Chubb Corporation 0.2 $5.3M 58k 92.16
Amgen (AMGN) 0.2 $5.4M 46k 118.13
Halliburton Company (HAL) 0.2 $5.4M 76k 71.07
Dover Corporation (DOV) 0.2 $5.3M 58k 90.91
Microsoft Corporation (MSFT) 0.2 $5.1M 123k 41.70
Nextera Energy (NEE) 0.2 $5.1M 50k 102.56
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $5.1M 58k 87.19
Pioneer Natural Resources 0.2 $4.8M 21k 229.65
SPDR Gold Trust (GLD) 0.2 $4.8M 37k 128.05
Express Scripts Holding 0.2 $4.9M 70k 69.39
Union Pacific Corporation (UNP) 0.2 $4.6M 46k 99.86
Henry Schein (HSIC) 0.2 $4.5M 38k 118.78
Celgene Corporation 0.2 $4.5M 53k 85.91
Actavis 0.2 $4.6M 21k 222.99
E.I. du Pont de Nemours & Company 0.2 $4.3M 66k 65.52
United Rentals (URI) 0.2 $4.4M 42k 104.81
Philip Morris International (PM) 0.2 $4.4M 52k 84.24
Target Corporation (TGT) 0.2 $4.4M 75k 57.96
Ameriprise Financial (AMP) 0.2 $4.1M 34k 119.93
Baxter International (BAX) 0.2 $4.1M 57k 72.21
Visa (V) 0.2 $4.1M 19k 210.44
U.S. Bancorp (USB) 0.2 $4.0M 92k 43.34
Trimble Navigation (TRMB) 0.2 $3.9M 104k 37.01
Valero Energy Corporation (VLO) 0.2 $3.9M 79k 50.14
Thermo Fisher Scientific (TMO) 0.2 $4.0M 34k 118.21
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.8M 105k 36.55
Google 0.2 $4.0M 6.8k 583.70
SanDisk Corporation 0.2 $3.9M 37k 104.53
Michael Kors Holdings 0.2 $4.0M 45k 88.50
Google Inc Class C 0.2 $4.0M 6.9k 574.89
CBS Corporation 0.2 $3.6M 59k 62.14
Apache Corporation 0.2 $3.8M 38k 100.72
Kroger (KR) 0.2 $3.8M 76k 49.45
Southern Company (SO) 0.2 $3.6M 79k 45.32
priceline.com Incorporated 0.2 $3.7M 3.1k 1201.09
SPDR S&P International Small Cap (GWX) 0.2 $3.8M 107k 35.27
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $3.7M 108k 34.60
BlackRock (BLK) 0.1 $3.3M 10k 319.80
Goldman Sachs (GS) 0.1 $3.6M 21k 167.39
Agilent Technologies Inc C ommon (A) 0.1 $3.5M 62k 57.53
Marathon Oil Corporation (MRO) 0.1 $3.4M 86k 40.03
Spdr S&p 500 Etf (SPY) 0.1 $3.1M 16k 195.71
V.F. Corporation (VFC) 0.1 $3.2M 50k 63.11
Danaher Corporation (DHR) 0.1 $3.3M 41k 78.70
Public Service Enterprise (PEG) 0.1 $3.3M 81k 40.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $3.3M 39k 84.77
Discover Financial Services (DFS) 0.1 $3.0M 48k 62.03
Cerner Corporation 0.1 $3.0M 59k 51.53
eBay (EBAY) 0.1 $3.0M 60k 49.96
Starbucks Corporation (SBUX) 0.1 $2.9M 38k 77.45
Amazon (AMZN) 0.1 $3.0M 9.3k 324.15
Anadarko Petroleum Corporation 0.1 $2.7M 24k 109.18
Diageo (DEO) 0.1 $2.8M 22k 127.36
Praxair 0.1 $2.7M 20k 133.12
Starwood Hotels & Resorts Worldwide 0.1 $2.8M 34k 80.71
ARM Holdings 0.1 $2.7M 59k 45.13
Flowserve Corporation (FLS) 0.1 $2.8M 38k 74.57
Cameron International Corporation 0.1 $2.9M 42k 67.67
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.8M 25k 111.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.8M 71k 39.91
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 35k 71.23
Analog Devices (ADI) 0.1 $2.5M 47k 53.92
Shire 0.1 $2.5M 11k 235.68
Precision Castparts 0.1 $2.5M 9.8k 253.14
Rockwell Automation (ROK) 0.1 $2.6M 21k 124.77
American International (AIG) 0.1 $2.5M 46k 54.56
Valeant Pharmaceuticals Int 0.1 $2.6M 21k 125.77
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $2.5M 89k 27.96
Ishares Inc etf (HYXU) 0.1 $2.5M 42k 59.09
Bristol Myers Squibb (BMY) 0.1 $2.3M 48k 48.55
Fluor Corporation (FLR) 0.1 $2.2M 29k 77.07
Anheuser-Busch InBev NV (BUD) 0.1 $2.3M 20k 115.09
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.2M 28k 80.34
Wisdomtree Tr em lcl debt (ELD) 0.1 $2.4M 50k 47.54
Allergan 0.1 $2.1M 12k 168.50
Estee Lauder Companies (EL) 0.1 $2.1M 28k 74.59
Hain Celestial (HAIN) 0.1 $2.1M 24k 89.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.0M 51k 39.86
Abbvie (ABBV) 0.1 $2.0M 36k 56.63
Kohl's Corporation (KSS) 0.1 $1.7M 33k 52.83
Alcoa 0.1 $1.9M 128k 14.85
General Dynamics Corporation (GD) 0.1 $1.9M 16k 117.15
Energy Select Sector SPDR (XLE) 0.1 $1.8M 18k 100.54
DTE Energy Company (DTE) 0.1 $1.9M 25k 77.63
Mednax (MD) 0.1 $1.9M 33k 57.80
Noble Corp Plc equity 0.1 $1.9M 57k 33.51
BP (BP) 0.1 $1.5M 29k 52.73
Rli (RLI) 0.1 $1.6M 36k 45.60
Berkshire Hathaway (BRK.B) 0.1 $1.7M 13k 128.21
Home Depot (HD) 0.1 $1.6M 20k 81.00
PPG Industries (PPG) 0.1 $1.7M 8.1k 210.26
Royal Dutch Shell 0.1 $1.6M 20k 82.63
Eaton Vance 0.1 $1.7M 44k 38.02
Intuit (INTU) 0.1 $1.6M 20k 83.33
Southside Bancshares (SBSI) 0.1 $1.6M 57k 28.96
Urban Outfitters (URBN) 0.1 $1.7M 50k 33.85
Jack Henry & Associates (JKHY) 0.1 $1.5M 26k 59.48
Central Fd Cda Ltd cl a 0.1 $1.7M 115k 14.54
SPDR Barclays Capital High Yield B 0.1 $1.5M 37k 41.35
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.5M 34k 44.24
Ralph Lauren Corp (RL) 0.1 $1.6M 10k 160.71
Restoration Hardware Hldgs I 0.1 $1.6M 18k 92.87
First Trust Global Tactical etp (FTGC) 0.1 $1.7M 50k 33.77
Equifax (EFX) 0.1 $1.4M 19k 72.19
Medtronic 0.1 $1.4M 22k 63.09
Autoliv (ALV) 0.1 $1.4M 13k 106.19
Eastman Chemical Company (EMN) 0.1 $1.3M 15k 88.71
Wolverine World Wide (WWW) 0.1 $1.3M 51k 26.13
Altria (MO) 0.1 $1.4M 33k 41.85
Colgate-Palmolive Company (CL) 0.1 $1.4M 21k 68.29
Illinois Tool Works (ITW) 0.1 $1.4M 15k 87.76
Bank of the Ozarks 0.1 $1.5M 44k 33.51
Amtrust Financial Services 0.1 $1.3M 32k 41.62
First Cash Financial Services 0.1 $1.4M 25k 57.45
Nippon Telegraph & Telephone (NTTYY) 0.1 $1.4M 44k 31.22
Portfolio Recovery Associates 0.1 $1.5M 24k 59.75
WD-40 Company (WDFC) 0.1 $1.4M 18k 75.45
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.3M 15k 89.26
Vanguard Total Bond Market ETF (BND) 0.1 $1.4M 17k 82.21
American Tower Reit (AMT) 0.1 $1.4M 15k 89.99
Central Fund Canada Cl A other 0.1 $1.3M 92k 14.57
Asml Holding (ASML) 0.1 $1.4M 16k 93.00
Intercontinental Exchange (ICE) 0.1 $1.3M 6.9k 187.50
Cummins (CMI) 0.1 $1.1M 7.3k 154.93
Snap-on Incorporated (SNA) 0.1 $1.1M 9.2k 120.00
McGraw-Hill Companies 0.1 $1.0M 13k 82.88
Valspar Corporation 0.1 $1.2M 16k 75.62
Akamai Technologies (AKAM) 0.1 $1.1M 17k 62.50
PAREXEL International Corporation 0.1 $1.1M 21k 52.90
TJX Companies (TJX) 0.1 $1.2M 23k 53.16
D.R. Horton (DHI) 0.1 $1.2M 50k 24.58
Corporate Executive Board Company 0.1 $1.1M 15k 70.71
Gra (GGG) 0.1 $1.2M 16k 77.52
Landstar System (LSTR) 0.1 $1.2M 19k 64.61
Syntel 0.1 $1.2M 14k 86.07
CARBO Ceramics 0.1 $1.1M 7.1k 154.64
Enbridge Energy Partners 0.1 $1.1M 29k 36.92
NuStar Energy 0.1 $1.2M 19k 62.00
Banco Santander (SAN) 0.1 $1.3M 124k 10.06
Kinder Morgan Energy Partners 0.1 $1.2M 14k 81.59
Suncor Energy (SU) 0.1 $1.2M 28k 44.03
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 13k 90.31
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 16k 72.67
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 4.2k 272.73
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $1.2M 52k 23.66
Cbre Group Inc Cl A (CBRE) 0.1 $1.1M 34k 32.93
Cognizant Technology Solutions (CTSH) 0.0 $870k 18k 47.95
Taiwan Semiconductor Mfg (TSM) 0.0 $966k 45k 21.38
Ansys (ANSS) 0.0 $987k 13k 78.95
Affiliated Managers (AMG) 0.0 $817k 3.7k 222.22
Sony Corporation (SONY) 0.0 $958k 55k 17.54
Autodesk (ADSK) 0.0 $853k 15k 55.84
Sealed Air (SEE) 0.0 $872k 26k 34.17
C.R. Bard 0.0 $844k 6.3k 134.62
BE Aerospace 0.0 $1.0M 11k 93.09
Laboratory Corp. of America Holdings 0.0 $983k 9.5k 103.75
Novartis (NVS) 0.0 $961k 11k 90.00
CIGNA Corporation 0.0 $995k 11k 92.00
Torchmark Corporation 0.0 $811k 9.9k 81.92
Patterson Companies (PDCO) 0.0 $932k 23k 41.24
Balchem Corporation (BCPC) 0.0 $959k 18k 54.30
Varian Medical Systems 0.0 $932k 11k 81.97
Whiting Petroleum Corporation 0.0 $835k 10k 83.33
American Axle & Manufact. Holdings (AXL) 0.0 $807k 43k 18.93
Enterprise Products Partners (EPD) 0.0 $988k 13k 78.21
EnerSys (ENS) 0.0 $1.0M 15k 69.20
Cabot Microelectronics Corporation 0.0 $934k 21k 44.53
OSI Systems (OSIS) 0.0 $880k 13k 66.28
Raymond James Financial (RJF) 0.0 $882k 17k 50.63
Questar Corporation 0.0 $980k 40k 24.82
World Fuel Services Corporation (WKC) 0.0 $842k 17k 49.58
Tyler Technologies (TYL) 0.0 $888k 9.7k 91.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $872k 13k 67.00
Clarcor 0.0 $832k 13k 62.79
McCormick & Company, Incorporated (MKC) 0.0 $873k 12k 71.07
MasTec (MTZ) 0.0 $986k 32k 30.97
Integrys Energy 0.0 $956k 13k 71.62
Allegheny Technologies Incorporated (ATI) 0.0 $807k 17k 47.62
Nabors Industries 0.0 $933k 31k 30.53
Virtus Investment Partners (VRTS) 0.0 $890k 4.2k 211.20
Colfax Corporation 0.0 $1.0M 14k 74.41
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $837k 34k 24.36
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $967k 118k 8.17
stock 0.0 $973k 18k 55.10
Kraft Foods 0.0 $834k 14k 57.97
Stratasys (SSYS) 0.0 $815k 7.2k 113.92
America Movil Sab De Cv spon adr l 0.0 $701k 31k 22.42
Joy Global 0.0 $657k 11k 58.82
Reinsurance Group of America (RGA) 0.0 $601k 7.6k 78.86
Arthur J. Gallagher & Co. (AJG) 0.0 $628k 13k 50.00
Republic Services (RSG) 0.0 $617k 22k 28.57
Tractor Supply Company (TSCO) 0.0 $613k 9.3k 65.79
HSN 0.0 $662k 11k 59.70
Interval Leisure 0.0 $674k 31k 21.98
Norfolk Southern (NSC) 0.0 $590k 5.7k 102.78
LKQ Corporation (LKQ) 0.0 $623k 24k 26.44
Global Payments (GPN) 0.0 $590k 8.1k 72.89
Darden Restaurants (DRI) 0.0 $629k 14k 45.80
Xilinx 0.0 $724k 15k 47.30
Koninklijke Philips Electronics NV (PHG) 0.0 $716k 23k 31.56
Newfield Exploration 0.0 $618k 14k 44.19
Williams-Sonoma (WSM) 0.0 $651k 9.2k 70.92
WellPoint 0.0 $775k 7.2k 107.64
Biogen Idec (BIIB) 0.0 $786k 2.4k 333.33
Echostar Corporation (SATS) 0.0 $628k 11k 55.12
Stericycle (SRCL) 0.0 $593k 5.1k 115.38
Barclays (BCS) 0.0 $616k 47k 13.07
GATX Corporation (GATX) 0.0 $746k 11k 66.18
Credit Acceptance (CACC) 0.0 $592k 4.8k 123.08
Thor Industries (THO) 0.0 $626k 11k 57.44
Aaron's 0.0 $577k 16k 35.84
Activision Blizzard 0.0 $753k 34k 22.30
Equinix 0.0 $670k 3.2k 210.26
Under Armour (UAA) 0.0 $698k 11k 65.79
Key (KEY) 0.0 $711k 50k 14.32
Actuant Corporation 0.0 $623k 18k 34.84
Cognex Corporation (CGNX) 0.0 $587k 16k 37.88
Chipotle Mexican Grill (CMG) 0.0 $687k 1.2k 555.56
Cinemark Holdings (CNK) 0.0 $637k 18k 35.29
Dorman Products (DORM) 0.0 $744k 15k 49.04
Manhattan Associates (MANH) 0.0 $652k 19k 34.29
Genesee & Wyoming 0.0 $759k 7.2k 105.56
Stifel Financial (SF) 0.0 $601k 14k 43.96
Badger Meter (BMI) 0.0 $722k 14k 51.43
Covance 0.0 $788k 9.1k 86.42
Esterline Technologies Corporation 0.0 $631k 5.5k 115.30
Owens & Minor (OMI) 0.0 $803k 23k 35.34
WestAmerica Ban (WABC) 0.0 $667k 13k 52.58
Ihs 0.0 $604k 4.3k 140.62
MWI Veterinary Supply 0.0 $687k 4.8k 142.86
Boston Properties (BXP) 0.0 $623k 5.0k 125.00
Madison Square Garden 0.0 $645k 10k 62.89
Oneok (OKE) 0.0 $596k 8.7k 68.83
Dollar General (DG) 0.0 $671k 12k 56.48
Utilities SPDR (XLU) 0.0 $736k 17k 44.27
iShares Silver Trust (SLV) 0.0 $637k 32k 20.25
Vanguard Total Stock Market ETF (VTI) 0.0 $598k 5.9k 101.66
Jp Morgan Alerian Mlp Index 0.0 $649k 12k 52.39
Ega Emerging Global Shs Tr emrg gl dj 0.0 $580k 21k 27.73
Rydex Etf Trust s^p500 pur val 0.0 $583k 11k 54.37
Linkedin Corp 0.0 $698k 4.1k 171.82
Alkermes (ALKS) 0.0 $655k 13k 50.33
Phillips 66 (PSX) 0.0 $595k 7.4k 80.47
Mondelez Int (MDLZ) 0.0 $595k 15k 38.55
Wright Express (WEX) 0.0 $763k 7.2k 105.37
Wpp Plc- (WPP) 0.0 $685k 6.8k 100.00
Vodafone Group New Adr F (VOD) 0.0 $737k 22k 33.37
Knowles (KN) 0.0 $660k 21k 30.79
Comcast Corporation (CMCSA) 0.0 $548k 10k 53.73
Progressive Corporation (PGR) 0.0 $506k 20k 24.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $450k 4.2k 107.07
Signature Bank (SBNY) 0.0 $462k 3.7k 125.00
PNC Financial Services (PNC) 0.0 $456k 5.2k 87.50
Archer Daniels Midland Company (ADM) 0.0 $421k 9.5k 44.42
Advent Software 0.0 $354k 11k 32.79
Copart (CPRT) 0.0 $371k 8.8k 42.25
Genuine Parts Company (GPC) 0.0 $566k 6.4k 88.34
Leggett & Platt (LEG) 0.0 $452k 13k 34.06
MICROS Systems 0.0 $416k 5.5k 75.00
Nucor Corporation (NUE) 0.0 $434k 8.9k 48.87
Polaris Industries (PII) 0.0 $463k 3.8k 121.21
RPM International (RPM) 0.0 $446k 9.5k 46.78
SYSCO Corporation (SYY) 0.0 $408k 11k 37.08
Automatic Data Processing (ADP) 0.0 $541k 6.8k 80.00
Boeing Company (BA) 0.0 $443k 3.5k 127.04
Cabot Corporation (CBT) 0.0 $349k 6.0k 58.00
Regions Financial Corporation (RF) 0.0 $553k 52k 10.62
Las Vegas Sands (LVS) 0.0 $546k 7.2k 76.34
Bemis Company 0.0 $519k 13k 41.56
Cincinnati Financial Corporation (CINF) 0.0 $511k 11k 47.79
MDU Resources (MDU) 0.0 $378k 11k 34.69
Synopsys (SNPS) 0.0 $435k 11k 38.79
Aegon 0.0 $394k 45k 8.76
Macy's (M) 0.0 $347k 6.0k 58.06
Sigma-Aldrich Corporation 0.0 $402k 3.8k 104.48
American Electric Power Company (AEP) 0.0 $459k 8.2k 55.74
Gap (GAP) 0.0 $441k 11k 41.60
Ford Motor Company (F) 0.0 $417k 24k 17.25
Linear Technology Corporation 0.0 $381k 8.3k 46.15
Buckeye Partners 0.0 $474k 5.7k 83.00
Murphy Oil Corporation (MUR) 0.0 $361k 5.4k 66.56
Sap (SAP) 0.0 $406k 5.3k 76.91
Clorox Company (CLX) 0.0 $461k 5.1k 91.16
Prudential Financial (PRU) 0.0 $547k 6.2k 88.84
Encore Capital (ECPG) 0.0 $466k 10k 45.98
CoStar (CSGP) 0.0 $378k 2.3k 166.67
Fiserv (FI) 0.0 $525k 8.3k 63.49
Old Republic International Corporation (ORI) 0.0 $352k 21k 16.69
Sempra Energy (SRE) 0.0 $346k 3.2k 109.09
Fastenal Company (FAST) 0.0 $361k 7.5k 48.28
Roper Industries (ROP) 0.0 $476k 3.4k 140.85
Ultimate Software 0.0 $371k 2.6k 142.86
J.M. Smucker Company (SJM) 0.0 $438k 4.1k 107.14
World Acceptance (WRLD) 0.0 $358k 4.7k 76.06
Amphenol Corporation (APH) 0.0 $389k 4.5k 86.96
Edison International (EIX) 0.0 $470k 8.1k 58.17
Humana (HUM) 0.0 $370k 2.9k 127.59
Align Technology (ALGN) 0.0 $363k 6.7k 54.55
Bio-Rad Laboratories (BIO) 0.0 $381k 3.2k 119.85
Concho Resources 0.0 $377k 2.5k 153.85
HEICO Corporation (HEI) 0.0 $469k 8.9k 52.49
Hibbett Sports (HIBB) 0.0 $511k 9.5k 54.02
Oil States International (OIS) 0.0 $350k 5.5k 63.24
Boston Beer Company (SAM) 0.0 $493k 2.2k 220.59
TASER International 0.0 $399k 30k 13.30
Monotype Imaging Holdings 0.0 $402k 13k 30.30
Ocwen Financial Corporation 0.0 $455k 12k 37.38
URS Corporation 0.0 $407k 9.7k 42.11
Wabtec Corporation (WAB) 0.0 $396k 4.5k 88.61
CorVel Corporation (CRVL) 0.0 $354k 8.0k 44.48
Firstservice Cad Sub Vtg 0.0 $408k 8.0k 51.24
Home BancShares (HOMB) 0.0 $402k 12k 32.61
Open Text Corp (OTEX) 0.0 $570k 12k 48.37
Scotts Miracle-Gro Company (SMG) 0.0 $509k 9.0k 56.81
St. Jude Medical 0.0 $484k 7.0k 69.29
TreeHouse Foods (THS) 0.0 $449k 5.6k 80.57
Ametek (AME) 0.0 $478k 9.2k 52.14
Neogen Corporation (NEOG) 0.0 $487k 12k 40.23
HCP 0.0 $425k 10k 40.94
Superior Energy Services 0.0 $446k 12k 36.12
Bio-Reference Laboratories 0.0 $375k 13k 30.06
iShares S&P 100 Index (OEF) 0.0 $401k 4.6k 86.48
Simon Property (SPG) 0.0 $430k 2.6k 166.41
Weingarten Realty Investors 0.0 $346k 11k 32.68
ViewPoint Financial 0.0 $544k 20k 26.68
Eagle Ban (EGBN) 0.0 $466k 14k 33.63
O'reilly Automotive (ORLY) 0.0 $530k 3.4k 157.89
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $411k 5.0k 82.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $489k 9.3k 52.63
1/100 Berkshire Htwy Cla 100 0.0 $380k 200.00 1900.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $542k 20k 26.97
Palo Alto Networks (PANW) 0.0 $363k 4.3k 83.95
Epr Properties (EPR) 0.0 $555k 10k 55.61
Outerwall 0.0 $366k 6.1k 60.32
Pentair cs (PNR) 0.0 $412k 5.7k 71.82
Charles Schwab Corporation (SCHW) 0.0 $202k 7.5k 26.94
Ubs Ag Cmn 0.0 $232k 13k 18.36
Range Resources (RRC) 0.0 $299k 3.3k 90.91
Dick's Sporting Goods (DKS) 0.0 $231k 5.6k 41.10
Ameren Corporation (AEE) 0.0 $319k 7.8k 40.93
Bank of Hawaii Corporation (BOH) 0.0 $241k 3.7k 65.57
Diebold Incorporated 0.0 $332k 8.1k 40.87
International Game Technology 0.0 $327k 21k 15.38
Lincoln Electric Holdings (LECO) 0.0 $315k 4.8k 65.42
Noble Energy 0.0 $263k 3.4k 77.49
Sonoco Products Company (SON) 0.0 $216k 4.8k 44.71
Stanley Black & Decker (SWK) 0.0 $208k 2.4k 86.33
T. Rowe Price (TROW) 0.0 $209k 2.6k 81.30
Travelers Companies (TRV) 0.0 $220k 2.3k 93.94
Avery Dennison Corporation (AVY) 0.0 $282k 5.5k 51.27
Newell Rubbermaid (NWL) 0.0 $214k 6.9k 31.01
Endo Pharmaceuticals 0.0 $291k 4.2k 70.12
CenturyLink 0.0 $237k 6.1k 38.76
Air Products & Chemicals (APD) 0.0 $319k 2.5k 129.94
Red Hat 0.0 $334k 6.8k 49.38
Hewlett-Packard Company 0.0 $325k 9.7k 33.68
Ca 0.0 $335k 12k 28.71
Staples 0.0 $176k 16k 10.83
Gilead Sciences (GILD) 0.0 $325k 3.9k 82.95
Imperial Oil (IMO) 0.0 $247k 4.7k 52.78
Franklin Street Properties (FSP) 0.0 $314k 25k 12.57
Penn National Gaming (PENN) 0.0 $248k 20k 12.36
Beacon Roofing Supply (BECN) 0.0 $303k 9.3k 32.52
East West Ban (EWBC) 0.0 $328k 11k 30.00
IDEX Corporation (IEX) 0.0 $249k 3.1k 80.90
Yahoo! 0.0 $289k 8.2k 35.09
iShares NASDAQ Biotechnology Index (IBB) 0.0 $319k 1.2k 257.26
Maximus (MMS) 0.0 $216k 5.5k 39.47
First Horizon National Corporation (FHN) 0.0 $147k 12k 11.89
Lorillard 0.0 $290k 4.7k 62.02
Entergy Corporation (ETR) 0.0 $203k 2.5k 81.24
Newpark Resources (NR) 0.0 $290k 23k 12.48
Prosperity Bancshares (PB) 0.0 $288k 5.3k 54.55
Sirona Dental Systems 0.0 $228k 3.4k 66.67
Atwood Oceanics 0.0 $286k 5.5k 52.53
Commerce Bancshares (CBSH) 0.0 $261k 5.6k 46.45
GameStop (GME) 0.0 $231k 5.7k 40.53
Helix Energy Solutions (HLX) 0.0 $203k 7.7k 26.25
Hormel Foods Corporation (HRL) 0.0 $255k 5.0k 50.67
Middleby Corporation (MIDD) 0.0 $289k 3.5k 82.62
Sun Hydraulics Corporation 0.0 $204k 5.0k 40.59
UGI Corporation (UGI) 0.0 $212k 4.2k 50.69
Cepheid 0.0 $212k 4.2k 50.00
Panera Bread Company 0.0 $243k 1.5k 166.67
Portugal Telecom, SGPS 0.0 $306k 84k 3.66
Church & Dwight (CHD) 0.0 $314k 4.9k 64.52
Chart Industries (GTLS) 0.0 $262k 3.0k 86.96
National Fuel Gas (NFG) 0.0 $224k 2.9k 76.92
Magellan Midstream Partners 0.0 $256k 3.1k 84.00
Rbc Cad (RY) 0.0 $229k 3.2k 71.47
Federal Realty Inv. Trust 0.0 $267k 2.2k 121.29
iShares Gold Trust 0.0 $231k 18k 12.91
National Retail Properties (NNN) 0.0 $282k 7.7k 36.48
Ball Corporation (BALL) 0.0 $329k 5.3k 62.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $243k 1.5k 167.59
Oasis Petroleum 0.0 $203k 4.1k 50.00
Tesla Motors (TSLA) 0.0 $240k 1.0k 240.00
iShares MSCI Canada Index (EWC) 0.0 $338k 11k 32.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $251k 2.4k 106.36
iShares Dow Jones US Energy Sector (IYE) 0.0 $274k 4.8k 56.73
iShares MSCI EAFE Growth Index (EFG) 0.0 $203k 2.8k 72.53
Market Vectors High Yield Muni. Ind 0.0 $204k 6.7k 30.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $231k 4.6k 50.43
Vanguard Consumer Staples ETF (VDC) 0.0 $241k 2.1k 115.81
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $230k 11k 20.46
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 $231k 11k 21.08
Ishares Tr 2017 s^p amtfr 0.0 $338k 6.1k 55.31
Ishares Inc em mkt min vol (EEMV) 0.0 $247k 4.1k 60.14
Hillshire Brands 0.0 $206k 3.3k 62.35
Duke Energy (DUK) 0.0 $274k 3.7k 74.25
Catamaran 0.0 $242k 5.3k 45.45
Perrigo Company (PRGO) 0.0 $336k 2.3k 146.34
Civeo 0.0 $283k 11k 25.69
Arch Coal 0.0 $88k 24k 3.67
InnerWorkings 0.0 $102k 11k 9.05
Energy Transfer Partners 0.0 $113k 2.0k 57.95
Capstone Turbine Corporation 0.0 $15k 10k 1.50
Kinross Gold Corp (KGC) 0.0 $48k 12k 4.17
American Soil Technologies (SOYL) 0.0 $1.1k 37k 0.03
Suroco Energy 0.0 $77k 100k 0.77