Bbva Usa Bancshares

Bbva Compass Bancshares as of Sept. 30, 2014

Portfolio Holdings for Bbva Compass Bancshares

Bbva Compass Bancshares holds 551 positions in its portfolio as reported in the September 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 431k 158.34
iShares Russell 1000 Growth Index (IWF) 2.4 $54M 585k 91.64
Exxon Mobil Corporation (XOM) 1.9 $42M 449k 94.05
SPDR S&P Dividend (SDY) 1.8 $41M 547k 74.94
Chevron Corporation (CVX) 1.8 $41M 342k 119.35
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.6 $36M 3.0M 12.00
iShares Russell 1000 Value Index (IWD) 1.6 $35M 352k 100.10
iShares MSCI EAFE Index Fund (EFA) 1.4 $32M 503k 64.13
Apple (AAPL) 1.3 $29M 292k 100.78
Intel Corporation (INTC) 1.1 $26M 739k 34.83
iShares Russell 2000 Index (IWM) 1.1 $25M 230k 109.34
First Trust Health Care AlphaDEX (FXH) 1.1 $25M 452k 55.79
iShares S&P MidCap 400 Index (IJH) 1.1 $25M 181k 136.78
ConocoPhillips (COP) 1.1 $24M 319k 76.49
WisdomTree SmallCap Dividend Fund (DES) 1.1 $24M 366k 64.94
JPMorgan Chase & Co. (JPM) 1.0 $23M 382k 60.23
Claymore/Zacks Multi-Asset Inc Idx 1.0 $23M 948k 24.33
Merck & Co (MRK) 1.0 $23M 387k 59.27
Alps Etf sectr div dogs (SDOG) 1.0 $22M 587k 37.25
Lockheed Martin Corporation (LMT) 1.0 $21M 117k 182.56
Pfizer (PFE) 0.9 $21M 709k 29.60
At&t (T) 0.9 $21M 592k 35.23
Cisco Systems (CSCO) 0.9 $20M 808k 25.18
PowerShares Dynamic Lg.Cap Growth 0.9 $20M 722k 27.37
iShares MSCI Emerging Markets Indx (EEM) 0.9 $19M 465k 41.56
Northrop Grumman Corporation (NOC) 0.8 $19M 142k 131.71
iShares Russell 2000 Growth Index (IWO) 0.8 $19M 146k 129.67
PowerShares High Yld. Dividend Achv 0.8 $19M 1.5M 12.45
First Trust DJ Internet Index Fund (FDN) 0.8 $18M 302k 60.90
WisdomTree DEFA Equity Income Fund (DTH) 0.8 $18M 403k 45.47
General Electric Company 0.8 $18M 714k 25.61
iShares Russell 2000 Value Index (IWN) 0.8 $18M 191k 93.58
McDonald's Corporation (MCD) 0.8 $18M 187k 94.89
Consolidated Edison (ED) 0.7 $16M 286k 56.54
MetLife (MET) 0.7 $16M 288k 53.71
Kimberly-Clark Corporation (KMB) 0.7 $15M 139k 108.11
iShares S&P 500 Index (IVV) 0.7 $15M 76k 198.27
Procter & Gamble Company (PG) 0.7 $15M 174k 83.77
National Grid 0.7 $15M 201k 71.88
Bank Of Montreal Cadcom (BMO) 0.6 $14M 195k 73.62
Ishares High Dividend Equity F (HDV) 0.6 $15M 192k 75.22
Waste Management (WM) 0.6 $14M 307k 45.77
Stryker Corporation (SYK) 0.6 $14M 175k 80.69
Thomson Reuters Corp 0.6 $14M 389k 36.41
Time Warner Cable 0.6 $14M 95k 143.68
Canon (CAJPY) 0.6 $13M 408k 32.59
Coca-Cola Company (KO) 0.6 $13M 299k 42.67
Digital Realty Trust (DLR) 0.6 $13M 205k 62.38
Lamar Advertising Company 0.6 $13M 258k 49.25
Wells Fargo & Company (WFC) 0.6 $12M 239k 51.88
Johnson & Johnson (JNJ) 0.5 $12M 111k 106.56
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.5 $12M 397k 30.04
Walt Disney Company (DIS) 0.5 $12M 131k 88.96
EMC Corporation 0.5 $12M 402k 29.26
Kayne Anderson MLP Investment (KYN) 0.5 $12M 284k 40.84
GlaxoSmithKline 0.5 $11M 249k 45.97
Occidental Petroleum Corporation (OXY) 0.5 $11M 118k 96.30
SPDR KBW Regional Banking (KRE) 0.5 $11M 298k 37.86
American Express Company (AXP) 0.5 $11M 126k 87.57
Mattel (MAT) 0.5 $11M 353k 30.65
Oracle Corporation (ORCL) 0.5 $11M 284k 38.30
iShares Russell 3000 Index (IWV) 0.5 $11M 92k 116.84
United Technologies Corporation 0.5 $10M 99k 105.65
WisdomTree Emerging Markets Eq (DEM) 0.5 $10M 217k 47.78
International Business Machines (IBM) 0.5 $10M 54k 189.78
Qualcomm (QCOM) 0.5 $10M 135k 74.76
Lowe's Companies (LOW) 0.5 $10M 192k 52.89
Molson Coors Brewing Company (TAP) 0.4 $9.8M 132k 74.44
PowerShares QQQ Trust, Series 1 0.4 $9.8M 99k 98.79
Hess (HES) 0.4 $9.6M 101k 94.35
SPDR S&P International Consmr Stap 0.4 $9.8M 251k 38.89
Bank of New York Mellon Corporation (BK) 0.4 $9.4M 243k 38.72
Wal-Mart Stores (WMT) 0.4 $9.5M 124k 76.45
3M Company (MMM) 0.4 $9.5M 67k 141.80
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $9.4M 108k 86.85
Technology SPDR (XLK) 0.4 $9.2M 230k 39.82
Costco Wholesale Corporation (COST) 0.4 $9.1M 72k 125.32
Masco Corporation (MAS) 0.4 $9.0M 371k 24.39
Allstate Corporation (ALL) 0.4 $9.1M 148k 61.40
Capital One Financial (COF) 0.4 $9.1M 111k 81.62
iShares Barclays TIPS Bond Fund (TIP) 0.4 $8.9M 79k 112.28
iShares Dow Jones US Health Care (IHF) 0.4 $8.7M 81k 106.86
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $8.8M 271k 32.42
First Trust Financials AlphaDEX (FXO) 0.4 $8.5M 390k 21.85
Rydex S&P Equal Weight Technology 0.4 $8.6M 101k 85.03
Rydex S&P Equal Weight Consumer Dis ETF 0.4 $8.6M 107k 80.24
First Trust Ind/Prod AlphaDEX (FXR) 0.4 $8.5M 289k 29.37
Cardinal Health (CAH) 0.4 $8.3M 111k 74.94
Amgen (AMGN) 0.4 $8.3M 59k 140.48
Vanguard Emerging Markets ETF (VWO) 0.4 $8.2M 198k 41.71
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $8.2M 210k 39.07
Powershares Etf Tr Ii s^p smcp mat p 0.4 $8.2M 189k 43.38
CVS Caremark Corporation (CVS) 0.4 $8.0M 101k 79.57
Financial Select Sector SPDR (XLF) 0.4 $8.0M 344k 23.15
Vanguard European ETF (VGK) 0.4 $8.0M 145k 55.22
Rydex S&P Equal Weight Utilities 0.4 $8.0M 111k 71.73
AFLAC Incorporated (AFL) 0.3 $7.8M 135k 57.93
AmerisourceBergen (COR) 0.3 $7.7M 99k 77.24
iShares Dow Jones US Basic Mater. (IYM) 0.3 $7.7M 90k 86.07
Rydex S&P Equal Weight Energy 0.3 $7.6M 93k 81.45
Western Digital (WDC) 0.3 $7.3M 75k 97.32
Nike (NKE) 0.3 $7.4M 83k 89.10
Ingersoll-rand Co Ltd-cl A 0.3 $7.3M 130k 56.36
SPDR S&P Retail (XRT) 0.3 $7.3M 86k 85.58
Microsoft Corporation (MSFT) 0.3 $7.2M 156k 46.35
Abbott Laboratories (ABT) 0.3 $6.9M 165k 41.58
Deere & Company (DE) 0.3 $6.9M 84k 82.07
PowerShares Dynamic Oil & Gas Serv 0.3 $6.9M 274k 25.30
Schwab International Equity ETF (SCHF) 0.3 $7.0M 226k 31.02
Bank of America Corporation (BAC) 0.3 $6.7M 390k 17.06
Verizon Communications (VZ) 0.3 $6.6M 133k 50.03
Honeywell International (HON) 0.3 $6.6M 71k 93.20
Accenture (ACN) 0.3 $6.8M 83k 81.29
iShares Russell 1000 Index (IWB) 0.3 $6.7M 61k 109.88
iShares Dow Jones Select Dividend (DVY) 0.3 $6.6M 90k 73.83
Pepsi (PEP) 0.3 $6.6M 71k 92.98
Schlumberger (SLB) 0.3 $6.6M 65k 101.65
BorgWarner (BWA) 0.3 $6.2M 118k 52.58
Yum! Brands (YUM) 0.3 $6.2M 86k 71.99
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $6.1M 63k 97.81
Caterpillar (CAT) 0.3 $5.8M 58k 99.07
Monsanto Company 0.3 $5.8M 51k 112.68
Becton, Dickinson and (BDX) 0.3 $5.8M 51k 113.73
Corning Incorporated (GLW) 0.2 $5.6M 287k 19.36
Chubb Corporation 0.2 $5.3M 58k 91.02
Discover Financial Services (DFS) 0.2 $5.2M 82k 64.37
Emerson Electric (EMR) 0.2 $5.3M 84k 62.50
Visa (V) 0.2 $5.2M 25k 213.22
Actavis 0.2 $5.1M 21k 241.27
Halliburton Company (HAL) 0.2 $4.9M 76k 64.47
Amazon (AMZN) 0.2 $5.0M 16k 322.48
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $4.9M 58k 84.34
Express Scripts Holding 0.2 $5.0M 70k 70.57
E.I. du Pont de Nemours & Company 0.2 $4.8M 66k 71.75
Nextera Energy (NEE) 0.2 $4.8M 51k 93.81
Target Corporation (TGT) 0.2 $4.7M 75k 62.67
Google 0.2 $4.7M 8.0k 587.80
Dover Corporation (DOV) 0.2 $4.8M 60k 80.25
Philip Morris International (PM) 0.2 $4.5M 54k 83.47
Baxter International (BAX) 0.2 $4.2M 59k 71.70
Kroger (KR) 0.2 $4.3M 84k 51.93
SPDR Gold Trust (GLD) 0.2 $4.1M 36k 116.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $4.1M 114k 35.77
Google Inc Class C 0.2 $4.1M 7.1k 577.49
Goldman Sachs (GS) 0.2 $3.8M 21k 183.75
U.S. Bancorp (USB) 0.2 $3.9M 92k 41.88
Walgreen Company 0.2 $3.9M 65k 59.21
Facebook Inc cl a (META) 0.2 $3.9M 49k 78.99
Apache Corporation 0.2 $3.6M 38k 94.05
Agilent Technologies Inc C ommon (A) 0.2 $3.6M 64k 57.08
Marathon Oil Corporation (MRO) 0.2 $3.6M 95k 37.56
SanDisk Corporation 0.2 $3.6M 37k 98.03
SPDR S&P International Small Cap (GWX) 0.2 $3.5M 107k 32.69
CBS Corporation 0.1 $3.3M 61k 53.50
Union Pacific Corporation (UNP) 0.1 $3.4M 31k 108.23
Valero Energy Corporation (VLO) 0.1 $3.3M 72k 46.18
Novartis (NVS) 0.1 $3.3M 35k 94.26
eBay (EBAY) 0.1 $3.4M 61k 56.58
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.5M 106k 32.69
Southern Company (SO) 0.1 $3.4M 79k 43.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $3.4M 40k 84.24
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $3.4M 104k 33.14
Monster Beverage 0.1 $3.3M 36k 91.70
Directv 0.1 $3.4M 39k 86.63
Spdr S&p 500 Etf (SPY) 0.1 $3.2M 16k 197.03
United Rentals (URI) 0.1 $3.1M 28k 111.00
Henry Schein (HSIC) 0.1 $3.0M 26k 116.12
Public Service Enterprise (PEG) 0.1 $3.1M 82k 37.28
Celgene Corporation 0.1 $3.1M 33k 94.54
Autodesk (ADSK) 0.1 $3.0M 54k 55.18
ARM Holdings 0.1 $2.8M 65k 43.73
Thermo Fisher Scientific (TMO) 0.1 $2.8M 23k 121.66
American International (AIG) 0.1 $2.7M 50k 53.97
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.6M 25k 104.21
Ameriprise Financial (AMP) 0.1 $2.4M 19k 122.97
Bristol Myers Squibb (BMY) 0.1 $2.4M 48k 51.19
Cerner Corporation 0.1 $2.5M 42k 59.65
Pioneer Natural Resources 0.1 $2.4M 12k 198.07
Varian Medical Systems 0.1 $2.6M 32k 80.22
Expeditors International of Washington (EXPD) 0.1 $2.2M 55k 40.54
United Parcel Service (UPS) 0.1 $2.2M 22k 98.44
V.F. Corporation (VFC) 0.1 $2.2M 34k 65.64
Praxair 0.1 $2.2M 17k 128.71
Danaher Corporation (DHR) 0.1 $2.2M 29k 75.93
General Dynamics Corporation (GD) 0.1 $2.2M 17k 127.15
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.3M 29k 80.06
Mednax (MD) 0.1 $2.3M 42k 54.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.2M 55k 39.48
Wisdomtree Tr em lcl debt (ELD) 0.1 $2.2M 49k 44.61
Michael Kors Holdings 0.1 $2.2M 30k 71.83
Ishares Inc etf (HYXU) 0.1 $2.3M 42k 53.46
priceline.com Incorporated 0.1 $2.1M 1.8k 1156.25
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $2.0M 81k 24.71
Abbvie (ABBV) 0.1 $2.1M 37k 57.92
BlackRock (BLK) 0.1 $1.8M 5.5k 329.67
SEI Investments Company (SEIC) 0.1 $1.9M 52k 36.14
Berkshire Hathaway (BRK.B) 0.1 $1.8M 13k 135.29
Home Depot (HD) 0.1 $1.8M 20k 92.00
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 26k 67.57
Alcoa 0.1 $1.8M 111k 16.10
Diageo (DEO) 0.1 $1.9M 16k 115.21
Shire 0.1 $1.8M 7.0k 259.57
Intuit (INTU) 0.1 $1.7M 20k 88.79
Kinder Morgan Energy Partners 0.1 $1.9M 20k 94.18
Rli (RLI) 0.1 $1.5M 35k 43.41
PPG Industries (PPG) 0.1 $1.6M 8.1k 196.74
Trimble Navigation (TRMB) 0.1 $1.5M 49k 30.52
Automatic Data Processing (ADP) 0.1 $1.5M 18k 82.86
Analog Devices (ADI) 0.1 $1.6M 31k 49.67
Royal Dutch Shell 0.1 $1.6M 21k 75.89
Novo Nordisk A/S (NVO) 0.1 $1.6M 33k 47.66
Zimmer Holdings (ZBH) 0.1 $1.6M 16k 100.43
Eaton Vance 0.1 $1.6M 43k 37.75
Starwood Hotels & Resorts Worldwide 0.1 $1.6M 20k 83.69
DTE Energy Company (DTE) 0.1 $1.7M 22k 76.04
Flowserve Corporation (FLS) 0.1 $1.5M 21k 70.28
Hain Celestial (HAIN) 0.1 $1.6M 16k 103.07
Cameron International Corporation 0.1 $1.6M 25k 66.12
iShares S&P 500 Value Index (IVE) 0.1 $1.5M 17k 90.05
Valeant Pharmaceuticals Int 0.1 $1.5M 12k 130.75
Vanguard Total Bond Market ETF (BND) 0.1 $1.5M 18k 81.90
American Tower Reit (AMT) 0.1 $1.5M 16k 94.59
First Trust Global Tactical etp (FTGC) 0.1 $1.5M 50k 29.29
Equifax (EFX) 0.1 $1.4M 19k 74.48
CSX Corporation (CSX) 0.1 $1.4M 41k 33.46
Sony Corporation (SONY) 0.1 $1.3M 72k 17.54
Valspar Corporation 0.1 $1.3M 17k 79.12
Medtronic 0.1 $1.3M 21k 63.09
PAREXEL International Corporation 0.1 $1.4M 22k 63.02
Altria (MO) 0.1 $1.4M 31k 46.20
Anadarko Petroleum Corporation 0.1 $1.5M 14k 101.14
Colgate-Palmolive Company (CL) 0.1 $1.3M 20k 65.06
TJX Companies (TJX) 0.1 $1.4M 24k 57.47
Illinois Tool Works (ITW) 0.1 $1.3M 15k 84.46
Starbucks Corporation (SBUX) 0.1 $1.5M 20k 74.83
Anheuser-Busch InBev NV (BUD) 0.1 $1.4M 13k 111.11
FactSet Research Systems (FDS) 0.1 $1.4M 11k 121.19
Bank of the Ozarks 0.1 $1.4M 44k 31.59
Landstar System (LSTR) 0.1 $1.3M 17k 72.31
Estee Lauder Companies (EL) 0.1 $1.3M 17k 75.34
Amtrust Financial Services 0.1 $1.3M 32k 39.85
Enbridge Energy Partners 0.1 $1.2M 32k 38.85
Banco Santander (SAN) 0.1 $1.3M 132k 9.86
Jack Henry & Associates (JKHY) 0.1 $1.3M 24k 56.07
Portfolio Recovery Associates 0.1 $1.2M 24k 52.35
Rockwell Automation (ROK) 0.1 $1.3M 12k 109.02
Central Fd Cda Ltd cl a 0.1 $1.4M 115k 12.31
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.3M 14k 87.75
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $1.3M 153k 8.43
SPDR Barclays Capital High Yield B 0.1 $1.3M 31k 40.38
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.4M 34k 41.41
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $1.4M 59k 23.96
Intercontinental Exchange (ICE) 0.1 $1.3M 6.8k 187.50
Noble Corp Plc equity 0.1 $1.3M 57k 22.11
BP (BP) 0.1 $1.2M 28k 43.93
America Movil Sab De Cv spon adr l 0.1 $1.0M 39k 26.91
Time Warner 0.1 $1.1M 15k 75.26
Snap-on Incorporated (SNA) 0.1 $1.1M 9.4k 120.00
Akamai Technologies (AKAM) 0.1 $1.1M 18k 62.50
Eastman Chemical Company (EMN) 0.1 $1.2M 15k 78.95
Wolverine World Wide (WWW) 0.1 $1.2M 49k 24.91
Allergan 0.1 $1.0M 5.8k 179.49
D.R. Horton (DHI) 0.1 $1.1M 50k 21.44
Balchem Corporation (BCPC) 0.1 $1.0M 18k 56.35
Gra (GGG) 0.1 $1.1M 15k 72.83
Energy Select Sector SPDR (XLE) 0.1 $1.1M 12k 92.68
Enterprise Products Partners (EPD) 0.1 $1.1M 27k 40.50
Syntel 0.1 $1.2M 14k 87.66
Southside Bancshares (SBSI) 0.1 $1.2M 36k 33.26
First Cash Financial Services 0.1 $1.2M 21k 56.15
Nippon Telegraph & Telephone (NTTYY) 0.1 $1.2M 38k 30.77
WD-40 Company (WDFC) 0.1 $1.2M 17k 68.34
Suncor Energy (SU) 0.1 $1.0M 27k 37.74
iShares Russell Midcap Value Index (IWS) 0.1 $1.1M 17k 69.51
Cbre Group Inc Cl A (CBRE) 0.1 $1.0M 35k 29.94
Restoration Hardware Hldgs I 0.1 $1.1M 13k 79.75
Vodafone Group New Adr F (VOD) 0.1 $1.1M 33k 32.86
Cognizant Technology Solutions (CTSH) 0.0 $811k 18k 44.69
Taiwan Semiconductor Mfg (TSM) 0.0 $898k 45k 20.07
Ansys (ANSS) 0.0 $964k 12k 78.95
Affiliated Managers (AMG) 0.0 $832k 3.7k 222.22
Republic Services (RSG) 0.0 $898k 22k 40.16
Cummins (CMI) 0.0 $962k 7.4k 129.63
Sealed Air (SEE) 0.0 $963k 27k 36.18
McGraw-Hill Companies 0.0 $953k 11k 84.26
C.R. Bard 0.0 $823k 6.1k 134.62
BE Aerospace 0.0 $871k 10k 84.46
Koninklijke Philips Electronics NV (PHG) 0.0 $789k 25k 31.84
CIGNA Corporation 0.0 $981k 11k 90.71
WellPoint 0.0 $864k 7.2k 119.63
Corporate Executive Board Company 0.0 $857k 15k 59.14
Precision Castparts 0.0 $966k 4.0k 238.71
EnerSys (ENS) 0.0 $864k 15k 58.56
Cabot Microelectronics Corporation 0.0 $840k 20k 41.71
Chipotle Mexican Grill (CMG) 0.0 $868k 1.3k 666.67
NuStar Energy 0.0 $906k 14k 65.94
OSI Systems (OSIS) 0.0 $899k 14k 63.62
Raymond James Financial (RJF) 0.0 $941k 19k 50.63
Questar Corporation 0.0 $955k 43k 22.38
Tyler Technologies (TYL) 0.0 $843k 9.5k 88.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0M 14k 69.62
Clarcor 0.0 $835k 13k 63.41
McCormick & Company, Incorporated (MKC) 0.0 $810k 12k 67.68
Integrys Energy 0.0 $927k 14k 64.90
Boston Properties (BXP) 0.0 $989k 8.4k 118.28
Vanguard Total Stock Market ETF (VTI) 0.0 $846k 8.4k 101.02
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $999k 41k 24.42
Kraft Foods 0.0 $833k 14k 57.97
Wright Express (WEX) 0.0 $804k 7.3k 110.20
Comcast Corporation (CMCSA) 0.0 $564k 10k 54.39
Joy Global 0.0 $571k 11k 50.42
Reinsurance Group of America (RGA) 0.0 $662k 7.9k 83.33
HSN 0.0 $725k 12k 61.87
Interval Leisure 0.0 $572k 30k 19.09
Norfolk Southern (NSC) 0.0 $675k 6.0k 111.67
Kohl's Corporation (KSS) 0.0 $701k 12k 60.82
LKQ Corporation (LKQ) 0.0 $573k 22k 26.44
Polaris Industries (PII) 0.0 $562k 3.7k 151.52
Laboratory Corp. of America Holdings 0.0 $785k 7.8k 100.86
Darden Restaurants (DRI) 0.0 $727k 14k 52.43
Xilinx 0.0 $706k 16k 44.87
Aegon 0.0 $698k 77k 9.03
Fluor Corporation (FLR) 0.0 $745k 11k 67.76
Torchmark Corporation 0.0 $778k 15k 52.39
Biogen Idec (BIIB) 0.0 $785k 2.4k 333.33
Echostar Corporation (SATS) 0.0 $562k 12k 47.24
Gilead Sciences (GILD) 0.0 $638k 5.9k 108.33
Barclays (BCS) 0.0 $735k 56k 13.25
GATX Corporation (GATX) 0.0 $701k 12k 59.26
Credit Acceptance (CACC) 0.0 $599k 4.8k 125.00
Primerica (PRI) 0.0 $570k 6.8k 83.33
Whiting Petroleum Corporation 0.0 $767k 11k 72.92
Activision Blizzard 0.0 $696k 36k 19.50
Equinix 0.0 $561k 2.6k 212.64
Under Armour (UAA) 0.0 $656k 10k 65.79
American Axle & Manufact. Holdings (AXL) 0.0 $682k 40k 16.93
Key (KEY) 0.0 $585k 50k 11.67
Actuant Corporation 0.0 $563k 19k 30.18
Cognex Corporation (CGNX) 0.0 $600k 15k 40.91
Cinemark Holdings (CNK) 0.0 $746k 22k 34.24
Dorman Products (DORM) 0.0 $600k 15k 39.75
Manhattan Associates (MANH) 0.0 $719k 22k 33.53
Greenhill & Co 0.0 $699k 15k 46.69
Genesee & Wyoming 0.0 $694k 7.3k 94.56
World Fuel Services Corporation (WKC) 0.0 $565k 14k 39.93
Stifel Financial (SF) 0.0 $643k 15k 44.12
Urban Outfitters (URBN) 0.0 $601k 17k 36.46
Badger Meter (BMI) 0.0 $718k 14k 52.63
Covance 0.0 $694k 9.4k 74.07
Esterline Technologies Corporation 0.0 $602k 5.4k 111.11
Owens & Minor (OMI) 0.0 $694k 21k 33.58
Open Text Corp (OTEX) 0.0 $664k 12k 55.56
Allegheny Technologies Incorporated (ATI) 0.0 $624k 18k 35.71
MWI Veterinary Supply 0.0 $720k 4.9k 147.37
Nabors Industries 0.0 $758k 33k 22.90
Virtus Investment Partners (VRTS) 0.0 $679k 3.7k 183.67
Madison Square Garden 0.0 $698k 11k 66.21
Utilities SPDR (XLU) 0.0 $702k 17k 42.13
Colfax Corporation 0.0 $724k 13k 57.11
Jp Morgan Alerian Mlp Index 0.0 $627k 12k 53.10
Ega Emerging Global Shs Tr emrg gl dj 0.0 $717k 27k 26.24
Rydex Etf Trust s^p500 pur val 0.0 $756k 14k 52.85
Ralph Lauren Corp (RL) 0.0 $779k 4.7k 165.90
Alkermes (ALKS) 0.0 $603k 14k 42.85
Phillips 66 (PSX) 0.0 $643k 7.9k 81.32
Wpp Plc- (WPP) 0.0 $728k 6.8k 107.14
Progressive Corporation (PGR) 0.0 $493k 20k 24.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $446k 4.5k 100.00
Signature Bank (SBNY) 0.0 $459k 3.7k 125.00
PNC Financial Services (PNC) 0.0 $456k 5.2k 87.50
Arthur J. Gallagher & Co. (AJG) 0.0 $534k 13k 42.86
Tractor Supply Company (TSCO) 0.0 $527k 8.7k 60.61
Eli Lilly & Co. (LLY) 0.0 $354k 5.5k 64.35
Archer Daniels Midland Company (ADM) 0.0 $471k 9.2k 50.92
Advent Software 0.0 $374k 12k 31.85
Bank of Hawaii Corporation (BOH) 0.0 $450k 8.3k 54.05
Genuine Parts Company (GPC) 0.0 $555k 6.3k 88.34
International Game Technology 0.0 $342k 22k 15.38
Leggett & Platt (LEG) 0.0 $490k 14k 34.87
Nucor Corporation (NUE) 0.0 $444k 8.0k 55.29
RPM International (RPM) 0.0 $443k 9.7k 45.51
SYSCO Corporation (SYY) 0.0 $395k 10k 38.85
Global Payments (GPN) 0.0 $548k 8.1k 67.80
Transocean (RIG) 0.0 $420k 14k 31.01
Boeing Company (BA) 0.0 $446k 3.5k 127.21
Cabot Corporation (CBT) 0.0 $341k 6.6k 51.95
Regions Financial Corporation (RF) 0.0 $523k 52k 10.04
Autoliv (ALV) 0.0 $527k 5.8k 90.91
Cincinnati Financial Corporation (CINF) 0.0 $521k 11k 47.19
Synopsys (SNPS) 0.0 $444k 11k 39.68
Newfield Exploration 0.0 $550k 15k 37.04
Red Hat 0.0 $417k 7.4k 56.07
Williams-Sonoma (WSM) 0.0 $531k 7.8k 67.73
Hewlett-Packard Company 0.0 $348k 9.8k 35.46
Sigma-Aldrich Corporation 0.0 $524k 3.9k 134.33
American Electric Power Company (AEP) 0.0 $428k 8.2k 52.20
Gap (GAP) 0.0 $442k 11k 41.70
Ford Motor Company (F) 0.0 $365k 25k 14.79
Patterson Companies (PDCO) 0.0 $424k 12k 36.14
Stericycle (SRCL) 0.0 $546k 4.7k 115.38
Buckeye Partners 0.0 $410k 5.1k 79.63
Clorox Company (CLX) 0.0 $492k 5.1k 96.69
Prudential Financial (PRU) 0.0 $544k 6.2k 87.90
Encore Capital (ECPG) 0.0 $454k 10k 44.70
East West Ban (EWBC) 0.0 $344k 12k 30.00
Fiserv (FI) 0.0 $490k 7.7k 63.49
Old Republic International Corporation (ORI) 0.0 $357k 25k 14.38
Sempra Energy (SRE) 0.0 $341k 3.1k 109.09
Fastenal Company (FAST) 0.0 $342k 7.1k 48.28
Roper Industries (ROP) 0.0 $438k 3.1k 140.85
Ultimate Software 0.0 $385k 2.7k 142.86
Amphenol Corporation (APH) 0.0 $485k 4.5k 108.70
iShares NASDAQ Biotechnology Index (IBB) 0.0 $339k 1.2k 273.39
Edison International (EIX) 0.0 $447k 8.0k 55.88
Humana (HUM) 0.0 $378k 2.9k 130.34
Align Technology (ALGN) 0.0 $363k 6.6k 54.55
CARBO Ceramics 0.0 $383k 6.6k 58.14
HEICO Corporation (HEI) 0.0 $422k 9.0k 46.88
Hibbett Sports (HIBB) 0.0 $351k 8.2k 42.68
Oil States International (OIS) 0.0 $361k 5.8k 61.97
Boston Beer Company (SAM) 0.0 $482k 2.2k 222.83
TASER International 0.0 $463k 30k 15.43
Monotype Imaging Holdings 0.0 $408k 14k 29.41
URS Corporation 0.0 $510k 9.7k 52.63
Wabtec Corporation (WAB) 0.0 $341k 4.5k 75.95
Firstservice Cad Sub Vtg 0.0 $430k 8.1k 52.80
Home BancShares (HOMB) 0.0 $387k 13k 29.16
Scotts Miracle-Gro Company (SMG) 0.0 $546k 9.0k 60.61
St. Jude Medical 0.0 $422k 7.0k 60.20
TreeHouse Foods (THS) 0.0 $457k 5.7k 80.59
WestAmerica Ban (WABC) 0.0 $516k 11k 46.36
Ametek (AME) 0.0 $445k 8.8k 50.34
Ihs 0.0 $516k 4.1k 125.00
Neogen Corporation (NEOG) 0.0 $465k 12k 39.29
HCP 0.0 $398k 10k 39.37
Superior Energy Services 0.0 $395k 12k 32.89
iShares S&P 100 Index (OEF) 0.0 $424k 4.8k 88.11
Oneok (OKE) 0.0 $453k 7.0k 64.78
Simon Property (SPG) 0.0 $488k 3.0k 164.37
Dollar General (DG) 0.0 $531k 8.5k 62.73
iShares Silver Trust (SLV) 0.0 $499k 31k 16.34
ViewPoint Financial 0.0 $496k 21k 24.07
Eagle Ban (EGBN) 0.0 $453k 14k 32.09
O'reilly Automotive (ORLY) 0.0 $551k 3.5k 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 $408k 8.4k 48.58
1/100 Berkshire Htwy Cla 100 0.0 $414k 200.00 2070.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $533k 20k 26.53
Ishares Tr 2017 s^p amtfr 0.0 $337k 6.1k 55.15
Mondelez Int (MDLZ) 0.0 $504k 15k 33.73
Stratasys (SSYS) 0.0 $462k 3.7k 123.29
Asml Holding (ASML) 0.0 $519k 5.3k 98.21
Knowles (KN) 0.0 $399k 15k 26.41
Pentair cs (PNR) 0.0 $354k 5.4k 65.19
Alibaba Group Holding (BABA) 0.0 $339k 3.8k 88.83
Charles Schwab Corporation (SCHW) 0.0 $233k 7.9k 29.38
People's United Financial 0.0 $147k 11k 12.94
Ubs Ag Cmn 0.0 $220k 13k 17.41
Devon Energy Corporation (DVN) 0.0 $243k 3.6k 68.14
Regeneron Pharmaceuticals (REGN) 0.0 $253k 703.00 359.89
Ameren Corporation (AEE) 0.0 $299k 7.8k 38.37
Copart (CPRT) 0.0 $261k 9.3k 28.17
Diebold Incorporated 0.0 $279k 7.7k 36.06
Lincoln Electric Holdings (LECO) 0.0 $216k 3.4k 63.49
Noble Energy 0.0 $233k 3.4k 68.25
Stanley Black & Decker (SWK) 0.0 $227k 2.6k 86.33
T. Rowe Price (TROW) 0.0 $210k 2.6k 81.30
Travelers Companies (TRV) 0.0 $220k 2.3k 93.94
Avery Dennison Corporation (AVY) 0.0 $246k 5.5k 44.73
Newell Rubbermaid (NWL) 0.0 $237k 6.9k 34.35
Bemis Company 0.0 $284k 7.3k 38.96
Endo Pharmaceuticals 0.0 $284k 4.2k 68.43
MDU Resources (MDU) 0.0 $247k 9.1k 27.15
CenturyLink 0.0 $225k 5.8k 38.76
Air Products & Chemicals (APD) 0.0 $293k 2.3k 129.94
Berkshire Hathaway (BRK.A) 0.0 $207k 1.00 207000.00
Macy's (M) 0.0 $332k 5.7k 58.11
Ca 0.0 $326k 12k 27.93
Linear Technology Corporation 0.0 $320k 7.3k 43.59
Staples 0.0 $197k 16k 12.12
Murphy Oil Corporation (MUR) 0.0 $222k 5.8k 38.46
Franklin Street Properties (FSP) 0.0 $280k 25k 11.21
Beacon Roofing Supply (BECN) 0.0 $202k 8.3k 24.39
CoStar (CSGP) 0.0 $293k 1.8k 166.67
IDEX Corporation (IEX) 0.0 $220k 3.0k 72.37
J.M. Smucker Company (SJM) 0.0 $247k 2.5k 98.80
World Acceptance (WRLD) 0.0 $331k 4.9k 67.71
Yahoo! 0.0 $336k 8.2k 40.80
Invesco (IVZ) 0.0 $199k 5.2k 38.46
First Horizon National Corporation (FHN) 0.0 $152k 12k 12.30
Prosperity Bancshares (PB) 0.0 $288k 5.0k 57.21
Sirona Dental Systems 0.0 $242k 3.6k 66.67
Atwood Oceanics 0.0 $207k 4.7k 44.16
Bio-Rad Laboratories (BIO) 0.0 $311k 3.1k 100.00
Commerce Bancshares (CBSH) 0.0 $230k 5.2k 44.01
Concho Resources 0.0 $322k 2.8k 115.38
GameStop (GME) 0.0 $235k 5.7k 41.23
Hormel Foods Corporation (HRL) 0.0 $239k 4.7k 50.67
Southwest Airlines (LUV) 0.0 $302k 9.0k 33.54
Middleby Corporation (MIDD) 0.0 $324k 3.7k 88.24
UGI Corporation (UGI) 0.0 $229k 6.8k 33.85
Energy Transfer Partners 0.0 $115k 1.8k 63.89
Heartland Payment Systems 0.0 $302k 6.6k 45.45
Monro Muffler Brake (MNRO) 0.0 $278k 5.7k 48.39
Panera Bread Company 0.0 $245k 1.5k 166.67
Church & Dwight (CHD) 0.0 $294k 4.6k 64.52
CorVel Corporation (CRVL) 0.0 $295k 8.6k 34.13
MasTec (MTZ) 0.0 $297k 9.8k 30.20
Magellan Midstream Partners 0.0 $256k 3.1k 84.00
Rbc Cad (RY) 0.0 $237k 3.3k 71.47
Bio-Reference Laboratories 0.0 $333k 12k 28.04
Federal Realty Inv. Trust 0.0 $311k 2.6k 118.60
iShares Gold Trust 0.0 $209k 18k 11.68
National Retail Properties (NNN) 0.0 $290k 8.4k 34.33
Ball Corporation (BALL) 0.0 $332k 5.3k 63.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $257k 1.5k 169.97
Weingarten Realty Investors 0.0 $323k 10k 31.41
Tesla Motors (TSLA) 0.0 $291k 1.2k 242.50
Vanguard Value ETF (VTV) 0.0 $226k 2.8k 81.32
Vanguard Dividend Appreciation ETF (VIG) 0.0 $232k 3.0k 76.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $335k 3.1k 109.33
iShares Lehman MBS Bond Fund (MBB) 0.0 $314k 2.9k 108.24
iShares MSCI Canada Index (EWC) 0.0 $322k 11k 30.65
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $251k 2.4k 106.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $288k 2.6k 112.85
PowerShares Emerging Markets Sovere 0.0 $311k 11k 28.44
iShares Dow Jones US Energy Sector (IYE) 0.0 $211k 4.1k 51.46
Market Vectors High Yield Muni. Ind 0.0 $229k 7.4k 30.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $227k 4.6k 49.55
Vanguard Consumer Staples ETF (VDC) 0.0 $244k 2.1k 117.25
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $248k 12k 20.46
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $322k 6.1k 52.79
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $326k 6.1k 53.44
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $231k 11k 21.08
Linkedin Corp 0.0 $311k 1.6k 190.48
Wesco Aircraft Holdings 0.0 $244k 14k 17.17
Ishares Inc em mkt min vol (EEMV) 0.0 $240k 4.0k 59.84
Duke Energy (DUK) 0.0 $277k 3.7k 74.68
Catamaran 0.0 $248k 5.5k 45.45
Epr Properties (EPR) 0.0 $200k 4.0k 50.51
Perrigo Company (PRGO) 0.0 $322k 2.2k 146.34
National Gen Hldgs 0.0 $294k 17k 17.03
Civeo 0.0 $126k 10k 12.17
Arch Coal 0.0 $51k 24k 2.12
Cheesecake Factory Incorporated (CAKE) 0.0 $0 7.7k 0.00
Portugal Telecom, SGPS 0.0 $54k 26k 2.10
Capstone Turbine Corporation 0.0 $11k 10k 1.10
Kinross Gold Corp (KGC) 0.0 $38k 12k 3.30
SPDR S&P MidCap 400 ETF (MDY) 0.0 $0 4.2k 0.00
American Soil Technologies (SOYL) 0.0 $0 37k 0.00
Paragon Offshore Plc equity 0.0 $107k 16k 6.83