Bbva Usa Bancshares

Bbva Compass Bancshares as of Dec. 31, 2014

Portfolio Holdings for Bbva Compass Bancshares

Bbva Compass Bancshares holds 542 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 3.2 $72M 429k 167.04
iShares Russell 1000 Growth Index (IWF) 2.4 $52M 548k 95.61
SPDR S&P Dividend (SDY) 1.9 $41M 524k 78.81
iShares Russell 1000 Value Index (IWD) 1.7 $38M 360k 104.40
Chevron Corporation (CVX) 1.6 $35M 307k 112.21
Exxon Mobil Corporation (XOM) 1.6 $34M 370k 92.45
Apple (AAPL) 1.4 $30M 274k 110.36
iShares MSCI EAFE Index Fund (EFA) 1.4 $30M 488k 60.85
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.3 $28M 3.0M 9.39
iShares Russell 2000 Index (IWM) 1.2 $27M 225k 119.62
Intel Corporation (INTC) 1.2 $26M 713k 36.29
First Trust Health Care AlphaDEX (FXH) 1.1 $25M 420k 60.29
iShares S&P MidCap 400 Index (IJH) 1.1 $24M 165k 144.96
Cisco Systems (CSCO) 1.1 $23M 832k 27.82
WisdomTree SmallCap Dividend Fund (DES) 1.0 $23M 321k 70.92
JPMorgan Chase & Co. (JPM) 1.0 $22M 356k 62.56
Walt Disney Company (DIS) 1.0 $22M 235k 94.13
iShares Russell 2000 Growth Index (IWO) 0.9 $21M 146k 142.33
ConocoPhillips (COP) 0.9 $21M 297k 69.03
Merck & Co (MRK) 0.9 $21M 362k 56.79
Pfizer (PFE) 0.9 $20M 637k 31.16
Lockheed Martin Corporation (LMT) 0.9 $20M 103k 193.46
Northrop Grumman Corporation (NOC) 0.9 $20M 132k 147.47
iShares S&P 500 Index (IVV) 0.9 $19M 94k 206.80
Alps Etf sectr div dogs (SDOG) 0.9 $19M 509k 38.04
PowerShares Dynamic Lg.Cap Growth 0.9 $19M 656k 29.26
Claymore/Zacks Multi-Asset Inc Idx 0.9 $19M 845k 22.37
iShares Russell 2000 Value Index (IWN) 0.8 $19M 186k 101.67
iShares MSCI Emerging Markets Indx (EEM) 0.8 $18M 458k 39.30
At&t (T) 0.8 $18M 523k 33.60
PowerShares High Yld. Dividend Achv 0.8 $18M 1.3M 13.50
General Electric Company 0.8 $17M 690k 25.26
Consolidated Edison (ED) 0.8 $17M 260k 66.11
First Trust DJ Internet Index Fund (FDN) 0.8 $17M 277k 61.32
Procter & Gamble Company (PG) 0.7 $16M 178k 91.09
McDonald's Corporation (MCD) 0.7 $16M 170k 93.64
Stryker Corporation (SYK) 0.7 $16M 164k 94.39
WisdomTree DEFA Equity Income Fund (DTH) 0.7 $15M 348k 42.31
MetLife (MET) 0.7 $15M 269k 54.06
Kimberly-Clark Corporation (KMB) 0.6 $14M 123k 114.86
Waste Management (WM) 0.6 $14M 268k 51.81
Thomson Reuters Corp 0.6 $14M 342k 40.34
Ishares High Dividend Equity F (HDV) 0.6 $14M 183k 76.54
Time Warner Cable 0.6 $14M 88k 152.18
Oracle Corporation (ORCL) 0.6 $14M 300k 44.95
Lowe's Companies (LOW) 0.6 $12M 177k 68.77
National Grid 0.6 $12M 173k 70.66
Bank Of Montreal Cadcom (BMO) 0.6 $12M 173k 70.73
Lamar Advertising Co-a (LAMR) 0.6 $12M 226k 53.64
Digital Realty Trust (DLR) 0.5 $12M 178k 66.30
Wells Fargo & Company (WFC) 0.5 $12M 213k 54.82
American Express Company (AXP) 0.5 $12M 124k 93.06
Coca-Cola Company (KO) 0.5 $12M 273k 42.21
Kayne Anderson MLP Investment (KYN) 0.5 $11M 298k 38.18
Johnson & Johnson (JNJ) 0.5 $11M 107k 104.59
Canon (CAJPY) 0.5 $11M 356k 31.66
EMC Corporation 0.5 $11M 378k 29.70
SPDR KBW Regional Banking (KRE) 0.5 $11M 275k 40.70
United Technologies Corporation 0.5 $11M 94k 114.98
Rydex S&P Equal Weight Consumer Dis ETF 0.5 $11M 118k 88.60
Qualcomm (QCOM) 0.5 $10M 138k 74.36
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.5 $10M 348k 30.04
First Trust Cnsumer Stapl Alpha (FXG) 0.5 $10M 242k 42.57
Wal-Mart Stores (WMT) 0.5 $10M 119k 85.90
Allstate Corporation (ALL) 0.5 $10M 145k 70.21
Bank of New York Mellon Corporation (BK) 0.5 $9.9M 244k 40.57
Amgen (AMGN) 0.5 $10M 63k 159.27
Mattel (MAT) 0.4 $9.6M 311k 30.95
GlaxoSmithKline 0.4 $9.4M 221k 42.74
3M Company (MMM) 0.4 $9.2M 56k 164.47
AmerisourceBergen (COR) 0.4 $9.2M 102k 90.11
PowerShares QQQ Trust, Series 1 0.4 $9.3M 90k 103.25
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $9.2M 99k 92.89
Costco Wholesale Corporation (COST) 0.4 $9.0M 64k 141.74
Molson Coors Brewing Company (TAP) 0.4 $8.9M 119k 74.52
CVS Caremark Corporation (CVS) 0.4 $8.9M 92k 96.36
iShares Dow Jones US Health Care (IHF) 0.4 $8.7M 74k 118.37
iShares Barclays TIPS Bond Fund (TIP) 0.4 $8.8M 79k 111.66
SPDR S&P International Consmr Stap 0.4 $8.8M 231k 38.12
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $8.6M 249k 34.51
Masco Corporation (MAS) 0.4 $8.4M 344k 24.39
Capital One Financial (COF) 0.4 $8.4M 101k 82.55
Technology SPDR (XLK) 0.4 $8.3M 201k 41.29
Cardinal Health (CAH) 0.4 $8.1M 101k 80.58
Nike (NKE) 0.4 $8.1M 85k 96.11
First Trust Financials AlphaDEX (FXO) 0.4 $8.1M 348k 23.27
Vanguard European ETF (VGK) 0.4 $8.1M 154k 52.41
Rydex S&P Equal Weight Technology 0.4 $8.1M 90k 90.76
WisdomTree Emerging Markets Eq (DEM) 0.4 $7.9M 187k 42.16
First Trust Ind/Prod AlphaDEX (FXR) 0.4 $7.8M 259k 30.33
Eli Lilly & Co. (LLY) 0.3 $7.7M 111k 69.50
AFLAC Incorporated (AFL) 0.3 $7.7M 126k 60.98
Western Digital (WDC) 0.3 $7.7M 70k 110.70
Ingersoll-rand Co Ltd-cl A 0.3 $7.6M 120k 63.39
Rydex S&P Equal Weight Utilities 0.3 $7.7M 99k 78.57
Microsoft Corporation (MSFT) 0.3 $7.5M 162k 46.47
Abbott Laboratories (ABT) 0.3 $7.6M 169k 45.03
SPDR S&P Retail (XRT) 0.3 $7.5M 79k 96.02
iShares Russell 3000 Index (IWV) 0.3 $7.5M 62k 122.30
First Trust Materials AlphaDEX Fnd (FXZ) 0.3 $7.5M 237k 31.55
Spdr S&p 500 Etf (SPY) 0.3 $7.2M 35k 205.50
Deere & Company (DE) 0.3 $7.3M 83k 88.39
International Business Machines (IBM) 0.3 $7.2M 45k 160.63
Visa (V) 0.3 $7.3M 28k 262.33
iShares Dow Jones Select Dividend (DVY) 0.3 $7.4M 93k 79.40
Becton, Dickinson and (BDX) 0.3 $7.0M 50k 139.22
Honeywell International (HON) 0.3 $7.1M 71k 99.90
Accenture (ACN) 0.3 $7.0M 79k 89.26
Hess (HES) 0.3 $6.9M 94k 73.86
iShares Dow Jones US Basic Mater. (IYM) 0.3 $6.8M 82k 82.47
Pepsi (PEP) 0.3 $6.5M 69k 94.48
Google 0.3 $6.4M 12k 530.93
Corning Incorporated (GLW) 0.3 $6.2M 268k 22.96
Yum! Brands (YUM) 0.3 $6.2M 86k 72.78
BorgWarner (BWA) 0.3 $6.1M 111k 54.97
Financial Select Sector SPDR (XLF) 0.3 $6.1M 248k 24.74
Express Scripts Holding 0.3 $6.1M 72k 84.59
Chubb Corporation 0.3 $5.9M 57k 103.52
Bank of America Corporation (BAC) 0.3 $5.9M 331k 17.90
Discover Financial Services (DFS) 0.3 $5.8M 88k 65.48
Verizon Communications (VZ) 0.3 $5.7M 123k 46.74
Vanguard Emerging Markets ETF (VWO) 0.3 $5.6M 141k 39.94
Monsanto Company 0.2 $5.5M 46k 119.60
Kroger (KR) 0.2 $5.6M 88k 64.12
Nextera Energy (NEE) 0.2 $5.6M 52k 106.30
Target Corporation (TGT) 0.2 $5.5M 73k 75.91
Amazon (AMZN) 0.2 $5.4M 17k 310.52
iShares Russell 1000 Index (IWB) 0.2 $5.6M 49k 114.60
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $5.5M 56k 96.90
Schwab International Equity ETF (SCHF) 0.2 $5.5M 191k 28.91
Actavis 0.2 $5.6M 22k 257.14
Emerson Electric (EMR) 0.2 $5.2M 84k 61.65
Schlumberger (SLB) 0.2 $5.3M 62k 85.37
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $5.3M 52k 101.93
Monster Beverage 0.2 $5.1M 47k 108.34
Facebook Inc cl a (META) 0.2 $5.0M 64k 77.98
Caterpillar (CAT) 0.2 $4.8M 53k 91.37
Berkshire Hathaway (BRK.B) 0.2 $4.7M 31k 150.00
E.I. du Pont de Nemours & Company 0.2 $4.5M 61k 73.84
iShares S&P 500 Value Index (IVE) 0.2 $4.6M 49k 93.77
Baxter International (BAX) 0.2 $4.4M 60k 73.36
Philip Morris International (PM) 0.2 $4.3M 54k 81.32
Dover Corporation (DOV) 0.2 $4.5M 62k 71.75
Goldman Sachs (GS) 0.2 $4.1M 21k 193.66
U.S. Bancorp (USB) 0.2 $4.1M 92k 44.89
Autodesk (ADSK) 0.2 $4.2M 70k 60.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $4.2M 126k 33.68
PowerShares Dynamic Oil & Gas Serv 0.2 $4.3M 244k 17.52
Novartis (NVS) 0.2 $3.9M 42k 92.61
SPDR Gold Trust (GLD) 0.2 $4.0M 35k 113.56
Southern Company (SO) 0.2 $3.9M 79k 49.19
SanDisk Corporation 0.2 $3.8M 39k 98.07
Directv 0.2 $3.8M 44k 86.66
Google Inc Class C 0.2 $3.7M 7.1k 526.21
Public Service Enterprise (PEG) 0.2 $3.6M 86k 41.47
CBS Corporation 0.1 $3.4M 61k 55.26
Union Pacific Corporation (UNP) 0.1 $3.3M 28k 118.66
Valero Energy Corporation (VLO) 0.1 $3.3M 68k 49.45
eBay (EBAY) 0.1 $3.4M 60k 56.24
Henry Schein (HSIC) 0.1 $3.3M 24k 135.87
Varian Medical Systems 0.1 $3.2M 37k 86.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $3.4M 40k 85.02
Celgene Corporation 0.1 $3.2M 29k 112.10
Expeditors International of Washington (EXPD) 0.1 $3.2M 72k 44.54
United Parcel Service (UPS) 0.1 $3.1M 28k 111.15
Occidental Petroleum Corporation (OXY) 0.1 $3.0M 37k 80.72
ARM Holdings 0.1 $3.1M 68k 46.38
Mednax (MD) 0.1 $3.0M 45k 66.19
Marathon Oil Corporation (MRO) 0.1 $3.0M 105k 28.23
American International (AIG) 0.1 $3.0M 53k 56.00
SEI Investments Company (SEIC) 0.1 $2.6M 66k 40.00
Agilent Technologies Inc C ommon (A) 0.1 $2.7M 66k 40.84
Bristol Myers Squibb (BMY) 0.1 $2.5M 43k 58.99
Cerner Corporation 0.1 $2.5M 38k 64.92
V.F. Corporation (VFC) 0.1 $2.4M 32k 74.63
Thermo Fisher Scientific (TMO) 0.1 $2.5M 20k 125.36
Boston Properties (BXP) 0.1 $2.3M 18k 128.21
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.5M 22k 113.92
SPDR S&P International Small Cap (GWX) 0.1 $2.3M 85k 27.31
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $2.4M 68k 34.85
Ameriprise Financial (AMP) 0.1 $2.3M 17k 132.34
United Rentals (URI) 0.1 $2.2M 22k 101.74
Halliburton Company (HAL) 0.1 $2.2M 56k 39.32
Danaher Corporation (DHR) 0.1 $2.2M 26k 85.89
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.3M 97k 23.39
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.3M 28k 79.93
Zimmer Holdings (ZBH) 0.1 $2.2M 19k 113.29
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.1M 4.2k 500.00
Ega Emerging Global Shs Tr emrg gl dj 0.1 $2.1M 84k 25.34
Rydex Etf Trust s^p500 pur val 0.1 $2.3M 41k 54.96
Michael Kors Holdings 0.1 $2.1M 28k 75.52
Abbvie (ABBV) 0.1 $2.3M 35k 65.64
Medtronic 0.1 $2.1M 29k 72.56
Praxair 0.1 $1.9M 15k 129.12
General Dynamics Corporation (GD) 0.1 $2.1M 15k 137.44
Novo Nordisk A/S (NVO) 0.1 $2.0M 47k 42.36
FactSet Research Systems (FDS) 0.1 $2.0M 14k 140.85
Intuit (INTU) 0.1 $1.9M 20k 94.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.0M 52k 39.47
Time Warner 0.1 $1.7M 20k 85.44
Rli (RLI) 0.1 $1.7M 35k 49.44
Home Depot (HD) 0.1 $1.8M 18k 105.00
PPG Industries (PPG) 0.1 $1.9M 8.0k 231.16
priceline.com Incorporated 0.1 $1.7M 1.5k 1142.86
Bank of the Ozarks 0.1 $1.7M 44k 37.82
Amtrust Financial Services 0.1 $1.9M 33k 56.39
DTE Energy Company (DTE) 0.1 $1.8M 21k 86.54
Hain Celestial (HAIN) 0.1 $1.7M 28k 58.28
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $1.8M 79k 22.83
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.7M 41k 41.61
Ishares Inc etf (HYXU) 0.1 $1.8M 35k 50.74
BlackRock (BLK) 0.1 $1.4M 4.1k 354.55
Equifax (EFX) 0.1 $1.5M 19k 81.38
CSX Corporation (CSX) 0.1 $1.5M 40k 37.17
Sony Corporation (SONY) 0.1 $1.5M 69k 21.35
Valspar Corporation 0.1 $1.5M 17k 86.63
Automatic Data Processing (ADP) 0.1 $1.6M 20k 83.29
Analog Devices (ADI) 0.1 $1.5M 27k 55.42
Alcoa 0.1 $1.6M 98k 15.78
Altria (MO) 0.1 $1.5M 30k 49.74
Diageo (DEO) 0.1 $1.6M 14k 114.06
TJX Companies (TJX) 0.1 $1.6M 24k 67.57
Pioneer Natural Resources 0.1 $1.5M 10k 149.01
Eaton Vance 0.1 $1.6M 39k 40.82
Southwest Airlines (LUV) 0.1 $1.6M 37k 42.28
Jack Henry & Associates (JKHY) 0.1 $1.5M 24k 62.18
Vanguard Total Bond Market ETF (BND) 0.1 $1.5M 18k 82.39
Kinder Morgan (KMI) 0.1 $1.6M 37k 42.61
American Tower Reit (AMT) 0.1 $1.6M 16k 97.70
Intercontinental Exchange (ICE) 0.1 $1.5M 7.0k 216.22
Apache Corporation 0.1 $1.3M 21k 62.72
Cummins (CMI) 0.1 $1.2M 8.2k 149.43
Snap-on Incorporated (SNA) 0.1 $1.4M 9.8k 140.35
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 16k 74.32
PAREXEL International Corporation 0.1 $1.3M 23k 55.42
Wolverine World Wide (WWW) 0.1 $1.4M 49k 29.50
Allergan 0.1 $1.3M 6.0k 212.45
Colgate-Palmolive Company (CL) 0.1 $1.4M 20k 69.40
Royal Dutch Shell 0.1 $1.4M 20k 66.89
Gilead Sciences (GILD) 0.1 $1.4M 15k 93.98
Shire 0.1 $1.4M 6.7k 212.98
Illinois Tool Works (ITW) 0.1 $1.3M 14k 94.59
Anheuser-Busch InBev NV (BUD) 0.1 $1.3M 12k 111.11
D.R. Horton (DHI) 0.1 $1.3M 52k 25.51
Balchem Corporation (BCPC) 0.1 $1.3M 19k 66.79
Gra (GGG) 0.1 $1.2M 15k 80.71
WD-40 Company (WDFC) 0.1 $1.4M 17k 85.08
Central Fd Cda Ltd cl a 0.1 $1.3M 115k 11.58
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 17k 74.25
Valeant Pharmaceuticals Int 0.1 $1.3M 9.1k 144.80
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.3M 14k 93.80
SPDR Barclays Capital High Yield B 0.1 $1.2M 32k 38.46
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $1.4M 58k 24.14
Cbre Group Inc Cl A (CBRE) 0.1 $1.2M 36k 34.74
Alibaba Group Holding (BABA) 0.1 $1.2M 12k 104.20
Pra (PRAA) 0.1 $1.4M 24k 57.97
Walgreen Boots Alliance (WBA) 0.1 $1.4M 18k 76.19
Cognizant Technology Solutions (CTSH) 0.1 $1.0M 19k 53.33
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 46k 23.41
Ansys (ANSS) 0.1 $1.0M 13k 80.92
Sealed Air (SEE) 0.1 $1.2M 27k 42.49
C.R. Bard 0.1 $998k 6.2k 160.00
Akamai Technologies (AKAM) 0.1 $1.2M 18k 63.83
Eastman Chemical Company (EMN) 0.1 $1.2M 16k 76.92
Baker Hughes Incorporated 0.1 $1.1M 19k 56.09
EOG Resources (EOG) 0.1 $1.0M 11k 92.04
Landstar System (LSTR) 0.1 $1.2M 17k 72.31
Invesco (IVZ) 0.1 $1.1M 28k 39.40
Estee Lauder Companies (EL) 0.1 $1.1M 14k 75.31
Syntel 0.1 $1.2M 27k 44.64
Starwood Hotels & Resorts Worldwide 0.1 $1.2M 15k 80.29
Enbridge Energy Partners 0.1 $1.1M 28k 39.89
Manhattan Associates (MANH) 0.1 $1.0M 25k 40.63
OSI Systems (OSIS) 0.1 $1.1M 15k 70.75
Raymond James Financial (RJF) 0.1 $1.1M 19k 58.51
Banco Santander (SAN) 0.1 $1.0M 117k 8.76
Questar Corporation 0.1 $1.1M 43k 25.31
First Cash Financial Services 0.1 $1.0M 19k 55.33
Flowserve Corporation (FLS) 0.1 $1.0M 17k 60.13
Tyler Technologies (TYL) 0.1 $1.1M 9.8k 108.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.2M 15k 77.86
Rockwell Automation (ROK) 0.1 $1.0M 9.0k 112.50
Integrys Energy 0.1 $1.1M 14k 77.55
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $1.2M 154k 7.49
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.2M 28k 41.55
1/100 Berkshire Htwy Cla 100 0.1 $1.1M 500.00 2260.00
Central Fund Canada Cl A other 0.1 $1.1M 92k 11.62
Restoration Hardware Hldgs I 0.1 $1.2M 12k 95.81
First Trust Global Tactical etp (FTGC) 0.1 $1.1M 42k 26.29
Vodafone Group New Adr F (VOD) 0.1 $1.2M 34k 34.23
Keysight Technologies (KEYS) 0.1 $1.1M 32k 33.80
BP (BP) 0.0 $860k 23k 38.12
America Movil Sab De Cv spon adr l 0.0 $845k 40k 21.05
Affiliated Managers (AMG) 0.0 $829k 3.7k 222.22
Republic Services (RSG) 0.0 $951k 23k 41.80
HSN 0.0 $935k 12k 76.37
McGraw-Hill Companies 0.0 $917k 10k 88.90
Trimble Navigation (TRMB) 0.0 $828k 32k 26.11
Darden Restaurants (DRI) 0.0 $821k 14k 57.75
Anadarko Petroleum Corporation 0.0 $874k 11k 81.22
Torchmark Corporation 0.0 $809k 15k 54.18
Biogen Idec (BIIB) 0.0 $846k 2.5k 333.33
Starbucks Corporation (SBUX) 0.0 $891k 11k 81.40
Barclays (BCS) 0.0 $834k 57k 14.71
Corporate Executive Board Company 0.0 $986k 14k 69.89
American Axle & Manufact. Holdings (AXL) 0.0 $874k 39k 22.48
Enterprise Products Partners (EPD) 0.0 $857k 24k 36.11
Key (KEY) 0.0 $790k 51k 15.56
EnerSys (ENS) 0.0 $910k 15k 61.51
Cabot Microelectronics Corporation 0.0 $934k 20k 47.39
Chipotle Mexican Grill (CMG) 0.0 $880k 1.3k 666.67
Cinemark Holdings (CNK) 0.0 $784k 22k 35.51
NuStar Energy 0.0 $782k 14k 57.76
TASER International 0.0 $794k 30k 26.47
Badger Meter (BMI) 0.0 $803k 14k 59.21
Clarcor 0.0 $875k 13k 65.85
Covance 0.0 $958k 9.7k 98.77
McCormick & Company, Incorporated (MKC) 0.0 $882k 12k 74.45
Nippon Telegraph & Telephone (NTTYY) 0.0 $972k 36k 27.27
Cameron International Corporation 0.0 $888k 18k 49.25
MWI Veterinary Supply 0.0 $872k 5.1k 170.78
Suncor Energy (SU) 0.0 $789k 25k 31.45
Madison Square Garden 0.0 $835k 11k 75.10
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $991k 41k 24.31
Alkermes (ALKS) 0.0 $824k 14k 58.55
Kraft Foods 0.0 $932k 14k 65.22
Noble Corp Plc equity 0.0 $940k 56k 16.65
Comcast Corporation (CMCSA) 0.0 $596k 10k 58.58
Progressive Corporation (PGR) 0.0 $568k 20k 28.17
Reinsurance Group of America (RGA) 0.0 $679k 8.2k 82.47
Arthur J. Gallagher & Co. (AJG) 0.0 $623k 13k 50.00
Tractor Supply Company (TSCO) 0.0 $769k 9.5k 80.81
Norfolk Southern (NSC) 0.0 $611k 5.6k 109.44
Genuine Parts Company (GPC) 0.0 $662k 6.2k 106.01
LKQ Corporation (LKQ) 0.0 $631k 22k 28.85
Leggett & Platt (LEG) 0.0 $592k 14k 42.98
Global Payments (GPN) 0.0 $686k 8.3k 82.35
BE Aerospace 0.0 $599k 10k 58.48
Laboratory Corp. of America Holdings 0.0 $767k 7.2k 106.63
Cincinnati Financial Corporation (CINF) 0.0 $568k 11k 51.97
Xilinx 0.0 $706k 16k 44.87
Koninklijke Philips Electronics NV (PHG) 0.0 $676k 23k 29.15
Aegon 0.0 $623k 86k 7.22
Echostar Corporation (SATS) 0.0 $671k 12k 55.12
Patterson Companies (PDCO) 0.0 $572k 12k 48.19
Stericycle (SRCL) 0.0 $606k 4.7k 128.21
Fiserv (FI) 0.0 $554k 7.7k 71.43
GATX Corporation (GATX) 0.0 $696k 12k 59.26
Credit Acceptance (CACC) 0.0 $726k 5.3k 136.52
Precision Castparts 0.0 $631k 2.7k 233.33
Primerica (PRI) 0.0 $580k 7.0k 83.33
Energy Select Sector SPDR (XLE) 0.0 $628k 8.2k 76.19
Activision Blizzard 0.0 $734k 36k 20.36
Equinix 0.0 $574k 2.5k 228.76
Under Armour (UAA) 0.0 $607k 9.2k 65.79
Cognex Corporation (CGNX) 0.0 $603k 15k 40.91
Dorman Products (DORM) 0.0 $734k 15k 48.22
HEICO Corporation (HEI) 0.0 $582k 9.6k 60.75
Boston Beer Company (SAM) 0.0 $646k 2.2k 290.16
Greenhill & Co 0.0 $684k 16k 43.66
Genesee & Wyoming 0.0 $649k 7.3k 88.64
World Fuel Services Corporation (WKC) 0.0 $662k 14k 47.05
Stifel Financial (SF) 0.0 $766k 15k 50.56
Esterline Technologies Corporation 0.0 $613k 5.6k 109.85
Open Text Corp (OTEX) 0.0 $729k 13k 58.55
Allegheny Technologies Incorporated (ATI) 0.0 $594k 17k 35.71
Neogen Corporation (NEOG) 0.0 $586k 12k 49.67
Simon Property (SPG) 0.0 $591k 3.2k 182.24
Utilities SPDR (XLU) 0.0 $760k 16k 47.22
Colfax Corporation 0.0 $642k 12k 51.64
Eagle Ban (EGBN) 0.0 $564k 16k 35.50
O'reilly Automotive (ORLY) 0.0 $646k 3.5k 184.21
Ralph Lauren Corp (RL) 0.0 $647k 3.6k 181.82
Wright Express (WEX) 0.0 $733k 7.4k 98.45
Wpp Plc- (WPP) 0.0 $758k 6.9k 109.59
Halyard Health 0.0 $634k 14k 45.48
HSBC Holdings (HSBC) 0.0 $407k 8.0k 50.63
Joy Global 0.0 $521k 10k 50.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $431k 4.7k 92.31
Signature Bank (SBNY) 0.0 $449k 3.6k 125.00
PNC Financial Services (PNC) 0.0 $499k 5.3k 93.75
Archer Daniels Midland Company (ADM) 0.0 $466k 9.0k 52.00
Interval Leisure 0.0 $546k 26k 21.05
Ameren Corporation (AEE) 0.0 $359k 7.8k 46.07
Advent Software 0.0 $359k 12k 30.25
Bank of Hawaii Corporation (BOH) 0.0 $536k 8.6k 62.50
Copart (CPRT) 0.0 $387k 9.2k 42.25
International Game Technology 0.0 $421k 25k 17.14
Kohl's Corporation (KSS) 0.0 $469k 7.8k 60.30
Nucor Corporation (NUE) 0.0 $366k 7.6k 48.08
Polaris Industries (PII) 0.0 $500k 3.3k 151.52
RPM International (RPM) 0.0 $492k 9.7k 50.83
SYSCO Corporation (SYY) 0.0 $370k 9.5k 38.85
T. Rowe Price (TROW) 0.0 $426k 4.9k 87.14
Regions Financial Corporation (RF) 0.0 $551k 52k 10.58
Autoliv (ALV) 0.0 $436k 4.0k 108.97
Bemis Company 0.0 $537k 12k 44.16
Synopsys (SNPS) 0.0 $507k 12k 43.72
Newfield Exploration 0.0 $364k 13k 27.44
Air Products & Chemicals (APD) 0.0 $338k 2.3k 146.89
Red Hat 0.0 $463k 7.1k 65.42
Williams-Sonoma (WSM) 0.0 $531k 7.1k 75.00
Fluor Corporation (FLR) 0.0 $423k 7.0k 60.24
Macy's (M) 0.0 $376k 5.7k 65.77
Sigma-Aldrich Corporation 0.0 $406k 3.0k 134.33
American Electric Power Company (AEP) 0.0 $501k 8.3k 60.67
Gap (GAP) 0.0 $446k 11k 42.08
Ca 0.0 $355k 12k 30.42
Ford Motor Company (F) 0.0 $349k 23k 15.51
Buckeye Partners 0.0 $390k 5.1k 75.74
Clorox Company (CLX) 0.0 $517k 4.9k 104.97
Prudential Financial (PRU) 0.0 $470k 5.2k 90.38
Encore Capital (ECPG) 0.0 $468k 11k 44.30
East West Ban (EWBC) 0.0 $452k 11k 40.00
Old Republic International Corporation (ORI) 0.0 $340k 24k 14.42
Sempra Energy (SRE) 0.0 $372k 3.4k 110.29
Fastenal Company (FAST) 0.0 $360k 7.4k 48.28
Roper Industries (ROP) 0.0 $485k 3.1k 154.93
Ultimate Software 0.0 $403k 2.8k 142.86
World Acceptance (WRLD) 0.0 $381k 4.9k 78.26
Yahoo! 0.0 $418k 8.3k 50.50
Amphenol Corporation (APH) 0.0 $479k 8.8k 54.35
iShares NASDAQ Biotechnology Index (IBB) 0.0 $376k 1.2k 303.23
Humana (HUM) 0.0 $417k 2.9k 143.79
Align Technology (ALGN) 0.0 $333k 6.1k 54.55
Actuant Corporation 0.0 $502k 18k 27.33
Bio-Rad Laboratories (BIO) 0.0 $366k 3.3k 111.11
Middleby Corporation (MIDD) 0.0 $395k 4.0k 99.02
Monotype Imaging Holdings 0.0 $378k 13k 29.41
Heartland Payment Systems 0.0 $405k 8.9k 45.45
Monro Muffler Brake (MNRO) 0.0 $383k 6.6k 58.06
Wabtec Corporation (WAB) 0.0 $420k 4.7k 88.61
Church & Dwight (CHD) 0.0 $368k 4.6k 80.65
Firstservice Cad Sub Vtg 0.0 $437k 8.6k 50.87
Home BancShares (HOMB) 0.0 $431k 13k 32.24
Owens & Minor (OMI) 0.0 $497k 15k 33.58
Scotts Miracle-Gro Company (SMG) 0.0 $519k 8.9k 58.25
St. Jude Medical 0.0 $454k 7.0k 65.00
TreeHouse Foods (THS) 0.0 $497k 5.8k 86.08
WestAmerica Ban (WABC) 0.0 $496k 11k 46.36
Ametek (AME) 0.0 $409k 7.8k 52.50
Ihs 0.0 $451k 4.1k 109.38
HCP 0.0 $416k 9.4k 44.09
Bio-Reference Laboratories 0.0 $402k 13k 32.10
Federal Realty Inv. Trust 0.0 $335k 2.5k 134.77
National Retail Properties (NNN) 0.0 $339k 8.8k 38.59
Nabors Industries 0.0 $347k 27k 12.72
Virtus Investment Partners (VRTS) 0.0 $381k 2.3k 166.67
Ball Corporation (BALL) 0.0 $358k 5.3k 68.19
Weingarten Realty Investors 0.0 $356k 10k 35.04
Dollar General (DG) 0.0 $544k 7.8k 70.11
iShares Silver Trust (SLV) 0.0 $460k 31k 15.07
ViewPoint Financial 0.0 $468k 20k 23.88
Vanguard Total Stock Market ETF (VTI) 0.0 $439k 4.1k 106.14
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $431k 5.0k 86.20
Jp Morgan Alerian Mlp Index 0.0 $543k 12k 45.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $396k 8.4k 46.96
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $498k 20k 24.78
Ishares Tr 2017 s^p amtfr 0.0 $336k 6.1k 54.98
Linkedin Corp 0.0 $393k 1.7k 238.10
Marathon Petroleum Corp (MPC) 0.0 $529k 6.0k 88.24
Phillips 66 (PSX) 0.0 $458k 6.4k 71.63
Mondelez Int (MDLZ) 0.0 $536k 15k 36.14
Asml Holding (ASML) 0.0 $409k 3.8k 107.78
Perrigo Company (PRGO) 0.0 $408k 2.4k 170.73
National Gen Hldgs 0.0 $492k 26k 18.70
Anthem (ELV) 0.0 $405k 3.2k 125.70
People's United Financial 0.0 $189k 12k 16.18
Devon Energy Corporation (DVN) 0.0 $218k 3.6k 61.13
Regeneron Pharmaceuticals (REGN) 0.0 $290k 706.00 410.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $185k 1.7k 107.14
Dominion Resources (D) 0.0 $206k 2.7k 76.02
Brown & Brown (BRO) 0.0 $275k 7.0k 39.47
Diebold Incorporated 0.0 $230k 6.8k 33.65
Lincoln Electric Holdings (LECO) 0.0 $208k 3.3k 63.49
Stanley Black & Decker (SWK) 0.0 $248k 2.6k 93.53
Avery Dennison Corporation (AVY) 0.0 $285k 5.5k 51.82
Cabot Corporation (CBT) 0.0 $254k 5.6k 45.05
Newell Rubbermaid (NWL) 0.0 $263k 6.9k 38.12
Endo Pharmaceuticals 0.0 $299k 4.2k 72.05
CenturyLink 0.0 $241k 5.9k 40.82
NiSource (NI) 0.0 $206k 4.9k 42.35
Berkshire Hathaway (BRK.A) 0.0 $226k 1.00 226000.00
Symantec Corporation 0.0 $205k 8.0k 25.62
Linear Technology Corporation 0.0 $317k 6.9k 46.15
Staples 0.0 $294k 16k 18.09
Murphy Oil Corporation (MUR) 0.0 $198k 5.1k 38.46
Franklin Street Properties (FSP) 0.0 $294k 24k 12.26
Beacon Roofing Supply (BECN) 0.0 $206k 8.4k 24.39
CoStar (CSGP) 0.0 $270k 1.6k 166.67
Drew Industries 0.0 $233k 4.5k 51.28
IDEX Corporation (IEX) 0.0 $222k 2.8k 78.00
J.M. Smucker Company (SJM) 0.0 $263k 2.6k 101.15
Whiting Petroleum Corporation 0.0 $265k 8.0k 32.94
Maximus (MMS) 0.0 $230k 4.4k 52.63
First Horizon National Corporation (FHN) 0.0 $168k 12k 13.58
Baidu (BIDU) 0.0 $261k 913.00 285.71
DSW 0.0 $237k 6.4k 37.04
Prosperity Bancshares (PB) 0.0 $221k 4.0k 55.42
Sirona Dental Systems 0.0 $330k 3.3k 100.00
Commerce Bancshares (CBSH) 0.0 $229k 5.3k 42.81
Concho Resources 0.0 $303k 2.6k 115.38
Hibbett Sports (HIBB) 0.0 $231k 5.5k 41.67
Hormel Foods Corporation (HRL) 0.0 $235k 4.4k 53.33
Lithia Motors (LAD) 0.0 $261k 3.0k 86.56
Oil States International (OIS) 0.0 $283k 5.8k 48.84
UGI Corporation (UGI) 0.0 $257k 7.0k 36.92
Panera Bread Company 0.0 $246k 1.5k 166.67
Urban Outfitters (URBN) 0.0 $224k 7.8k 28.57
CorVel Corporation (CRVL) 0.0 $298k 7.9k 37.76
Magellan Midstream Partners 0.0 $211k 2.6k 82.75
Rbc Cad (RY) 0.0 $229k 3.3k 68.98
Superior Energy Services 0.0 $243k 12k 20.18
iShares Gold Trust 0.0 $205k 18k 11.45
Oneok (OKE) 0.0 $325k 6.5k 49.78
Tesla Motors (TSLA) 0.0 $267k 1.2k 222.50
iShares MSCI Canada Index (EWC) 0.0 $304k 11k 28.88
iShares Dow Jones US Energy Sector (IYE) 0.0 $208k 4.6k 44.91
Market Vectors High Yield Muni. Ind 0.0 $231k 7.5k 30.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $215k 4.6k 46.93
Vanguard Consumer Staples ETF (VDC) 0.0 $264k 2.1k 125.12
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $210k 12k 17.90
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 $325k 6.1k 53.28
Wesco Aircraft Holdings 0.0 $193k 14k 14.09
Fortune Brands (FBIN) 0.0 $213k 4.7k 45.19
Duke Energy (DUK) 0.0 $296k 3.5k 83.55
Catamaran 0.0 $247k 5.4k 45.45
Palo Alto Networks (PANW) 0.0 $229k 1.9k 122.79
Epr Properties (EPR) 0.0 $216k 3.6k 60.61
Knowles (KN) 0.0 $257k 11k 23.58
Pentair cs (PNR) 0.0 $325k 4.9k 66.01
Cdk Global Inc equities 0.0 $255k 6.1k 41.53
Klx Inc Com $0.01 0.0 $211k 5.1k 41.30
Arch Coal 0.0 $43k 24k 1.79
Hersha Hospitality Trust 0.0 $85k 12k 7.01
Cheesecake Factory Incorporated (CAKE) 0.0 $0 9.8k 0.00
Energy Transfer Partners 0.0 $65k 1.0k 65.00
Capstone Turbine Corporation 0.0 $7.0k 10k 0.70
American Soil Technologies (SOYL) 0.0 $0 37k 0.00
Pedev 0.0 $7.0k 15k 0.48
California Resources 0.0 $75k 14k 5.33