Bbva Usa Bancshares

Bbva Compass Bancshares as of March 31, 2015

Portfolio Holdings for Bbva Compass Bancshares

Bbva Compass Bancshares holds 551 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 3.4 $76M 437k 173.12
iShares Russell 1000 Growth Index (IWF) 2.3 $53M 530k 98.92
SPDR S&P Dividend (SDY) 1.8 $40M 513k 78.19
iShares Russell 1000 Value Index (IWD) 1.8 $40M 383k 103.08
iShares MSCI EAFE Index Fund (EFA) 1.5 $35M 537k 64.16
Apple (AAPL) 1.5 $33M 262k 124.41
Chevron Corporation (CVX) 1.4 $32M 301k 104.97
Molson Coors Brewing Company (TAP) 1.4 $32M 423k 74.45
Exxon Mobil Corporation (XOM) 1.4 $31M 359k 84.99
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.3 $29M 2.9M 10.03
iShares Russell 2000 Index (IWM) 1.3 $29M 231k 124.38
First Trust Health Care AlphaDEX (FXH) 1.2 $27M 404k 67.02
iShares S&P MidCap 400 Index (IJH) 1.2 $27M 177k 152.04
Walt Disney Company (DIS) 1.1 $24M 232k 104.93
iShares Russell 2000 Growth Index (IWO) 1.1 $25M 161k 151.56
Cisco Systems (CSCO) 1.1 $24M 873k 27.52
Intel Corporation (INTC) 1.0 $22M 694k 31.27
JPMorgan Chase & Co. (JPM) 1.0 $22M 355k 60.57
Pfizer (PFE) 0.9 $21M 609k 34.77
WisdomTree SmallCap Dividend Fund (DES) 0.9 $21M 294k 72.08
iShares Russell 2000 Value Index (IWN) 0.9 $21M 201k 103.22
Northrop Grumman Corporation (NOC) 0.9 $20M 126k 160.83
Merck & Co (MRK) 0.9 $20M 353k 57.46
PowerShares Dynamic Lg.Cap Growth 0.9 $20M 636k 30.63
iShares MSCI Emerging Markets Indx (EEM) 0.9 $19M 480k 40.13
iShares S&P 500 Index (IVV) 0.8 $19M 92k 207.87
Lockheed Martin Corporation (LMT) 0.8 $19M 93k 201.63
Claymore/Zacks Multi-Asset Inc Idx 0.8 $18M 810k 22.06
ConocoPhillips (COP) 0.8 $18M 282k 62.29
First Trust DJ Internet Index Fund (FDN) 0.8 $17M 267k 64.92
Alps Etf sectr div dogs (SDOG) 0.8 $17M 469k 37.09
General Electric Company 0.8 $17M 685k 24.80
At&t (T) 0.7 $16M 491k 32.64
McDonald's Corporation (MCD) 0.7 $16M 164k 97.37
PowerShares High Yld. Dividend Achv 0.7 $16M 1.2M 13.40
Consolidated Edison (ED) 0.7 $15M 247k 60.98
Procter & Gamble Company (PG) 0.7 $15M 180k 81.96
Stryker Corporation (SYK) 0.7 $15M 159k 92.17
WisdomTree DEFA Equity Income Fund (DTH) 0.6 $14M 330k 43.23
Oracle Corporation (ORCL) 0.6 $14M 322k 43.17
Ishares High Dividend Equity F (HDV) 0.6 $14M 183k 74.99
MetLife (MET) 0.6 $13M 259k 50.64
Spdr S&p 500 Etf (SPY) 0.6 $13M 63k 206.42
Waste Management (WM) 0.6 $13M 246k 51.81
Southern Company (SO) 0.6 $13M 287k 44.34
Thomson Reuters Corp 0.6 $13M 314k 40.56
Vanguard Emerging Markets ETF (VWO) 0.6 $13M 310k 40.80
Lamar Advertising Co-a (LAMR) 0.6 $12M 208k 59.27
Kimberly-Clark Corporation (KMB) 0.5 $12M 114k 106.42
Lowe's Companies (LOW) 0.5 $12M 163k 74.40
AmerisourceBergen (COR) 0.5 $12M 103k 113.61
Canon (CAJPY) 0.5 $12M 330k 35.37
Wells Fargo & Company (WFC) 0.5 $11M 209k 54.41
Vanguard REIT ETF (VNQ) 0.5 $11M 134k 84.31
Coca-Cola Company (KO) 0.5 $11M 270k 40.54
Digital Realty Trust (DLR) 0.5 $11M 165k 65.96
SPDR KBW Regional Banking (KRE) 0.5 $11M 270k 40.83
United Technologies Corporation 0.5 $11M 92k 117.16
Rydex S&P Equal Weight Consumer Dis ETF 0.5 $11M 114k 91.64
First Trust Cnsumer Stapl Alpha (FXG) 0.5 $10M 233k 44.63
Amgen (AMGN) 0.5 $10M 64k 159.87
Qualcomm (QCOM) 0.5 $10M 149k 69.32
National Grid 0.5 $10M 159k 64.61
Allstate Corporation (ALL) 0.5 $10M 143k 71.21
iShares S&P 500 Value Index (IVE) 0.5 $10M 109k 92.56
American Express Company (AXP) 0.4 $9.8M 125k 78.15
Bank of New York Mellon Corporation (BK) 0.4 $9.8M 243k 40.22
Johnson & Johnson (JNJ) 0.4 $9.8M 98k 100.63
GlaxoSmithKline 0.4 $9.7M 211k 46.15
Kayne Anderson MLP Investment (KYN) 0.4 $9.9M 278k 35.51
Wal-Mart Stores (WMT) 0.4 $9.7M 118k 82.29
Costco Wholesale Corporation (COST) 0.4 $9.4M 62k 151.50
iShares Dow Jones US Health Care (IHF) 0.4 $9.4M 71k 133.06
3M Company (MMM) 0.4 $9.1M 55k 164.79
EMC Corporation 0.4 $9.1M 357k 25.59
PowerShares QQQ Trust, Series 1 0.4 $9.1M 86k 105.60
SPDR S&P International Consmr Stap 0.4 $9.1M 226k 40.21
Cardinal Health (CAH) 0.4 $8.9M 98k 90.25
CVS Caremark Corporation (CVS) 0.4 $8.9M 86k 103.19
Google 0.4 $8.9M 16k 554.43
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $9.0M 96k 94.02
Masco Corporation (MAS) 0.4 $8.7M 337k 25.91
Nike (NKE) 0.4 $8.8M 87k 100.54
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $8.7M 242k 35.76
iShares Barclays TIPS Bond Fund (TIP) 0.4 $8.2M 72k 113.30
Ingersoll-rand Co Ltd-cl A 0.4 $8.0M 118k 68.08
First Trust Financials AlphaDEX (FXO) 0.4 $7.9M 336k 23.62
Rydex S&P Equal Weight Technology 0.4 $8.0M 87k 91.90
Abbott Laboratories (ABT) 0.3 $7.9M 170k 46.30
Eli Lilly & Co. (LLY) 0.3 $7.8M 108k 72.07
AFLAC Incorporated (AFL) 0.3 $7.9M 124k 64.02
Capital One Financial (COF) 0.3 $7.8M 99k 78.82
Visa (V) 0.3 $7.8M 119k 65.37
Amazon (AMZN) 0.3 $7.8M 21k 371.98
SPDR S&P Retail (XRT) 0.3 $7.7M 77k 101.04
iShares Dow Jones Select Dividend (DVY) 0.3 $7.7M 99k 77.92
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $7.9M 253k 31.16
Monster Beverage 0.3 $7.8M 56k 138.41
Technology SPDR (XLK) 0.3 $7.5M 181k 41.58
iShares Russell 3000 Index (IWV) 0.3 $7.6M 61k 123.79
WisdomTree Emerging Markets Eq (DEM) 0.3 $7.7M 180k 42.50
Becton, Dickinson and (BDX) 0.3 $7.3M 51k 143.47
Honeywell International (HON) 0.3 $7.4M 71k 104.27
Rydex S&P Equal Weight Materials 0.3 $7.3M 86k 85.63
Macy's (M) 0.3 $7.1M 109k 64.91
Accenture (ACN) 0.3 $7.2M 77k 93.59
Rydex S&P Equal Weight Utilities 0.3 $7.1M 96k 74.25
Microsoft Corporation (MSFT) 0.3 $7.0M 173k 40.68
Deere & Company (DE) 0.3 $7.0M 80k 87.72
International Business Machines (IBM) 0.3 $6.9M 43k 160.47
Facebook Inc cl a (META) 0.3 $6.9M 84k 82.20
Actavis 0.3 $6.9M 23k 297.36
Kroger (KR) 0.3 $6.7M 88k 76.75
Yum! Brands (YUM) 0.3 $6.7M 85k 78.78
Pepsi (PEP) 0.3 $6.7M 70k 95.64
Mattel (MAT) 0.3 $6.5M 286k 22.85
iShares Dow Jones US Basic Mater. (IYM) 0.3 $6.6M 81k 81.90
Vanguard European ETF (VGK) 0.3 $6.5M 120k 54.22
Target Corporation (TGT) 0.3 $6.3M 77k 82.12
Express Scripts Holding 0.3 $6.3M 72k 86.85
Verizon Communications (VZ) 0.3 $6.0M 123k 48.66
Western Digital (WDC) 0.3 $6.1M 67k 91.01
BorgWarner (BWA) 0.3 $6.1M 101k 60.45
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $6.0M 60k 101.03
Chubb Corporation 0.2 $5.7M 56k 101.18
Corning Incorporated (GLW) 0.2 $5.4M 237k 22.71
Nextera Energy (NEE) 0.2 $5.3M 51k 104.04
Schwab International Equity ETF (SCHF) 0.2 $5.4M 179k 30.23
Bank of America Corporation (BAC) 0.2 $4.8M 314k 15.39
Discover Financial Services (DFS) 0.2 $5.0M 88k 56.41
Autodesk (ADSK) 0.2 $5.0M 85k 58.71
Schlumberger (SLB) 0.2 $4.9M 59k 83.39
iShares Russell 1000 Index (IWB) 0.2 $4.9M 43k 115.87
Berkshire Hathaway (BRK.B) 0.2 $4.8M 33k 143.75
Monsanto Company 0.2 $4.7M 42k 112.45
Emerson Electric (EMR) 0.2 $4.7M 83k 56.55
Novartis (NVS) 0.2 $4.7M 48k 98.56
Hess (HES) 0.2 $4.6M 68k 67.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $4.8M 55k 86.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $4.6M 137k 33.62
E.I. du Pont de Nemours & Company 0.2 $4.4M 62k 71.44
Dover Corporation (DOV) 0.2 $4.5M 65k 69.17
Expeditors International of Washington (EXPD) 0.2 $4.2M 86k 48.24
Valero Energy Corporation (VLO) 0.2 $4.2M 66k 63.55
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $4.2M 41k 103.05
PowerShares Dynamic Oil & Gas Serv 0.2 $4.4M 269k 16.17
Walgreen Boots Alliance (WBA) 0.2 $4.3M 51k 84.65
Goldman Sachs (GS) 0.2 $4.0M 21k 187.76
U.S. Bancorp (USB) 0.2 $3.9M 90k 43.68
Caterpillar (CAT) 0.2 $4.0M 50k 79.97
Baxter International (BAX) 0.2 $4.1M 60k 68.40
Philip Morris International (PM) 0.2 $4.1M 54k 75.30
Varian Medical Systems 0.2 $4.0M 43k 94.12
SPDR Gold Trust (GLD) 0.2 $3.9M 35k 113.66
Financial Select Sector SPDR (XLF) 0.2 $4.0M 164k 24.10
Google Inc Class C 0.2 $3.9M 7.2k 548.25
Time Warner Cable 0.2 $3.9M 26k 149.86
Novo Nordisk A/S (NVO) 0.2 $3.7M 69k 53.45
Boston Properties (BXP) 0.2 $3.8M 27k 140.25
Directv 0.2 $3.7M 44k 85.09
SEI Investments Company (SEIC) 0.2 $3.6M 82k 44.11
CBS Corporation 0.2 $3.7M 60k 60.70
Public Service Enterprise (PEG) 0.2 $3.6M 87k 41.93
ARM Holdings 0.2 $3.5M 72k 49.25
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.5M 30k 117.80
eBay (EBAY) 0.1 $3.5M 60k 57.78
Mednax (MD) 0.1 $3.4M 47k 72.41
United Parcel Service (UPS) 0.1 $3.2M 33k 96.81
Bristol Myers Squibb (BMY) 0.1 $2.9M 45k 64.46
Henry Schein (HSIC) 0.1 $3.0M 22k 140.00
Marathon Oil Corporation (MRO) 0.1 $3.0M 115k 26.18
American International (AIG) 0.1 $2.9M 54k 54.70
Cerner Corporation 0.1 $2.6M 35k 73.64
Union Pacific Corporation (UNP) 0.1 $2.8M 26k 108.13
Agilent Technologies Inc C ommon (A) 0.1 $2.7M 65k 41.62
FactSet Research Systems (FDS) 0.1 $2.8M 18k 159.03
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.4M 30k 80.52
Zimmer Holdings (ZBH) 0.1 $2.5M 22k 117.37
Southwest Airlines (LUV) 0.1 $2.4M 54k 44.19
Celgene Corporation 0.1 $2.5M 22k 114.87
SanDisk Corporation 0.1 $2.4M 38k 63.62
V.F. Corporation (VFC) 0.1 $2.2M 29k 75.50
Thermo Fisher Scientific (TMO) 0.1 $2.3M 17k 134.53
Gilead Sciences (GILD) 0.1 $2.3M 24k 97.69
Invesco (IVZ) 0.1 $2.3M 58k 39.56
SPDR S&P International Small Cap (GWX) 0.1 $2.3M 79k 28.96
Alibaba Group Holding (BABA) 0.1 $2.2M 26k 83.37
Medtronic (MDT) 0.1 $2.3M 29k 78.55
Baker Hughes Incorporated 0.1 $1.9M 30k 63.53
Danaher Corporation (DHR) 0.1 $2.1M 25k 84.94
General Dynamics Corporation (GD) 0.1 $2.0M 15k 135.07
Intuit (INTU) 0.1 $2.0M 21k 98.29
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.1M 4.2k 500.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.0M 51k 40.09
Marathon Petroleum Corp (MPC) 0.1 $2.0M 20k 101.81
Time Warner 0.1 $1.8M 21k 84.51
Rli (RLI) 0.1 $1.8M 35k 52.50
Home Depot (HD) 0.1 $1.7M 15k 114.00
PPG Industries (PPG) 0.1 $1.8M 7.9k 225.36
Automatic Data Processing (ADP) 0.1 $1.8M 21k 85.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.8M 97k 18.91
TJX Companies (TJX) 0.1 $1.7M 24k 70.37
EOG Resources (EOG) 0.1 $1.9M 21k 91.88
Bank of the Ozarks 0.1 $1.7M 47k 37.03
Amtrust Financial Services 0.1 $1.9M 33k 57.06
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $1.7M 80k 21.25
Abbvie (ABBV) 0.1 $1.9M 33k 57.92
Ameriprise Financial (AMP) 0.1 $1.7M 13k 130.58
Equifax (EFX) 0.1 $1.7M 18k 92.41
T. Rowe Price (TROW) 0.1 $1.6M 20k 81.85
PAREXEL International Corporation 0.1 $1.6M 24k 68.84
Wolverine World Wide (WWW) 0.1 $1.6M 47k 33.32
Altria (MO) 0.1 $1.5M 31k 49.74
Praxair 0.1 $1.5M 12k 120.43
D.R. Horton (DHI) 0.1 $1.5M 53k 28.91
priceline.com Incorporated 0.1 $1.5M 1.3k 1171.43
Eaton Vance 0.1 $1.5M 36k 41.36
DTE Energy Company (DTE) 0.1 $1.6M 20k 80.59
Manhattan Associates (MANH) 0.1 $1.5M 30k 50.63
Hain Celestial (HAIN) 0.1 $1.5M 24k 63.83
Jack Henry & Associates (JKHY) 0.1 $1.6M 24k 69.91
Vanguard Total Bond Market ETF (BND) 0.1 $1.5M 18k 83.36
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.5M 38k 39.75
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $1.6M 66k 24.23
American Tower Reit (AMT) 0.1 $1.5M 16k 91.95
Michael Kors Holdings 0.1 $1.5M 23k 64.96
Ishares Inc etf (HYXU) 0.1 $1.5M 32k 46.62
Intercontinental Exchange (ICE) 0.1 $1.6M 7.0k 229.73
Noble Corp Plc equity 0.1 $1.5M 103k 14.22
Pra (PRAA) 0.1 $1.5M 27k 54.19
CSX Corporation (CSX) 0.1 $1.3M 41k 32.97
Sony Corporation (SONY) 0.1 $1.4M 53k 26.69
Snap-on Incorporated (SNA) 0.1 $1.4M 9.8k 144.00
Valspar Corporation 0.1 $1.5M 17k 84.49
Akamai Technologies (AKAM) 0.1 $1.3M 18k 71.77
Analog Devices (ADI) 0.1 $1.5M 23k 63.03
Colgate-Palmolive Company (CL) 0.1 $1.3M 19k 69.40
Shire 0.1 $1.3M 5.5k 238.50
Illinois Tool Works (ITW) 0.1 $1.4M 14k 97.13
Anheuser-Busch InBev NV (BUD) 0.1 $1.3M 11k 119.79
Credit Acceptance (CACC) 0.1 $1.3M 6.7k 195.76
Pioneer Natural Resources (PXD) 0.1 $1.3M 7.9k 164.44
Syntel 0.1 $1.4M 26k 51.95
WD-40 Company (WDFC) 0.1 $1.3M 15k 87.87
Central Fd Cda Ltd cl a 0.1 $1.4M 115k 11.93
iShares Russell Midcap Value Index (IWS) 0.1 $1.3M 17k 75.83
Valeant Pharmaceuticals Int 0.1 $1.2M 6.2k 200.00
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.3M 13k 98.34
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $1.3M 173k 7.47
SPDR Barclays Capital High Yield B 0.1 $1.3M 32k 39.42
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.3M 31k 43.33
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $1.4M 40k 34.76
Cbre Group Inc Cl A (CBRE) 0.1 $1.4M 36k 39.70
Kraft Foods 0.1 $1.2M 14k 86.96
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 20k 60.00
Ansys (ANSS) 0.1 $1.1M 13k 86.71
Cummins (CMI) 0.1 $1.1M 8.3k 137.93
Sealed Air (SEE) 0.1 $1.2M 27k 45.33
McGraw-Hill Companies 0.1 $1.0M 10k 103.21
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 15k 74.32
C.R. Bard 0.1 $1.1M 6.4k 172.41
Laboratory Corp. of America Holdings (LH) 0.1 $1.2M 9.6k 125.00
Darden Restaurants (DRI) 0.1 $1.0M 15k 69.91
Eastman Chemical Company (EMN) 0.1 $1.1M 15k 69.93
Alcoa 0.1 $1.2M 90k 13.04
Diageo (DEO) 0.1 $1.2M 11k 110.75
Halliburton Company (HAL) 0.1 $1.2M 28k 44.04
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 16k 72.99
Biogen Idec (BIIB) 0.1 $1.1M 2.6k 407.41
Corporate Executive Board Company 0.1 $1.1M 14k 80.65
Gra (GGG) 0.1 $1.0M 14k 72.83
Landstar System (LSTR) 0.1 $1.0M 16k 65.55
Estee Lauder Companies (EL) 0.1 $1.0M 12k 83.33
EnerSys (ENS) 0.1 $1.0M 16k 64.30
OSI Systems (OSIS) 0.1 $1.2M 16k 74.29
Raymond James Financial (RJF) 0.1 $1.2M 20k 58.51
Tyler Technologies (TYL) 0.1 $1.2M 10k 119.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.1M 13k 82.44
Nippon Telegraph & Telephone (NTTYY) 0.1 $1.2M 36k 32.37
Integrys Energy 0.1 $1.0M 14k 71.76
1/100 Berkshire Htwy Cla 100 0.1 $1.1M 500.00 2174.00
Restoration Hardware Hldgs I 0.1 $1.0M 11k 99.30
BP (BP) 0.0 $877k 22k 39.11
BlackRock (BLK) 0.0 $937k 2.6k 366.67
Republic Services (RSG) 0.0 $933k 23k 40.23
Tractor Supply Company (TSCO) 0.0 $818k 10k 81.08
HSN 0.0 $895k 13k 67.84
United Rentals (URI) 0.0 $908k 10k 91.19
Royal Dutch Shell 0.0 $980k 16k 59.61
Torchmark Corporation 0.0 $820k 15k 54.92
Balchem Corporation (BCPC) 0.0 $997k 18k 55.76
Activision Blizzard 0.0 $835k 37k 22.62
American Axle & Manufact. Holdings (AXL) 0.0 $915k 35k 25.85
Key (KEY) 0.0 $817k 56k 14.62
Cabot Microelectronics Corporation 0.0 $947k 19k 50.24
Chipotle Mexican Grill (CMG) 0.0 $854k 1.3k 666.67
Cinemark Holdings (CNK) 0.0 $979k 22k 45.23
Dorman Products (DORM) 0.0 $868k 17k 50.11
Enbridge Energy Partners 0.0 $947k 26k 36.00
Banco Santander (SAN) 0.0 $939k 115k 8.20
Questar Corporation 0.0 $991k 41k 24.03
First Cash Financial Services 0.0 $797k 17k 46.75
World Fuel Services Corporation (WKC) 0.0 $830k 14k 57.63
Stifel Financial (SF) 0.0 $861k 15k 56.18
McCormick & Company, Incorporated (MKC) 0.0 $932k 12k 77.83
Madison Square Garden 0.0 $1.0M 12k 84.98
Vanguard Europe Pacific ETF (VEA) 0.0 $910k 23k 39.83
Eagle Ban (EGBN) 0.0 $861k 22k 38.63
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $991k 41k 24.31
Kinder Morgan (KMI) 0.0 $789k 21k 37.50
Alkermes (ALKS) 0.0 $858k 14k 60.97
Wright Express (WEX) 0.0 $814k 7.6k 106.73
First Trust Global Tactical etp (FTGC) 0.0 $970k 40k 24.07
Vodafone Group New Adr F (VOD) 0.0 $969k 31k 31.37
Keysight Technologies (KEYS) 0.0 $918k 25k 37.21
America Movil Sab De Cv spon adr l 0.0 $779k 37k 21.05
Comcast Corporation (CMCSA) 0.0 $613k 11k 56.49
Taiwan Semiconductor Mfg (TSM) 0.0 $705k 30k 23.41
Reinsurance Group of America (RGA) 0.0 $772k 8.3k 92.78
Arthur J. Gallagher & Co. (AJG) 0.0 $617k 12k 50.00
Bank of Hawaii Corporation (BOH) 0.0 $625k 10k 60.40
LKQ Corporation (LKQ) 0.0 $591k 22k 26.44
Leggett & Platt (LEG) 0.0 $606k 13k 46.23
Global Payments (GPN) 0.0 $743k 8.5k 87.38
BE Aerospace 0.0 $593k 9.3k 63.47
Bemis Company 0.0 $565k 12k 46.75
Cincinnati Financial Corporation (CINF) 0.0 $574k 11k 53.17
Xilinx 0.0 $660k 16k 42.37
Koninklijke Philips Electronics NV (PHG) 0.0 $620k 22k 28.43
Williams-Sonoma (WSM) 0.0 $579k 6.9k 83.33
Aegon 0.0 $756k 93k 8.11
Ford Motor Company (F) 0.0 $573k 36k 16.14
Echostar Corporation (SATS) 0.0 $689k 13k 55.12
Stericycle (SRCL) 0.0 $658k 4.7k 141.03
Starbucks Corporation (SBUX) 0.0 $679k 7.1k 95.24
Barclays (BCS) 0.0 $748k 54k 13.75
Fiserv (FI) 0.0 $625k 7.9k 79.37
GATX Corporation (GATX) 0.0 $634k 11k 56.60
Drew Industries 0.0 $588k 9.5k 61.65
Under Armour (UAA) 0.0 $690k 8.7k 78.95
Enterprise Products Partners (EPD) 0.0 $773k 24k 32.91
Starwood Hotels & Resorts Worldwide 0.0 $750k 9.1k 82.47
Cheesecake Factory Incorporated (CAKE) 0.0 $569k 12k 47.62
Cognex Corporation (CGNX) 0.0 $702k 14k 50.00
HEICO Corporation (HEI) 0.0 $649k 11k 60.99
NuStar Energy (NS) 0.0 $734k 12k 60.72
Boston Beer Company (SAM) 0.0 $641k 2.4k 268.66
Flowserve Corporation (FLS) 0.0 $659k 12k 56.96
Greenhill & Co 0.0 $746k 19k 39.50
Genesee & Wyoming 0.0 $723k 7.5k 95.74
Badger Meter (BMI) 0.0 $778k 13k 59.21
Clarcor 0.0 $726k 11k 65.16
Esterline Technologies Corporation 0.0 $681k 5.9k 114.55
Firstservice Cad Sub Vtg 0.0 $612k 9.4k 65.24
Open Text Corp (OTEX) 0.0 $704k 13k 53.24
Rockwell Automation (ROK) 0.0 $754k 6.4k 117.65
Scotts Miracle-Gro Company (SMG) 0.0 $609k 9.0k 67.96
Neogen Corporation (NEOG) 0.0 $686k 15k 46.30
Dollar General (DG) 0.0 $561k 7.6k 73.80
Utilities SPDR (XLU) 0.0 $727k 16k 44.41
O'reilly Automotive (ORLY) 0.0 $744k 3.5k 210.53
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $609k 6.0k 101.50
Wpp Plc- (WPP) 0.0 $755k 6.9k 109.59
National Gen Hldgs 0.0 $783k 42k 18.76
Halyard Health 0.0 $625k 13k 49.17
HSBC Holdings (HSBC) 0.0 $518k 13k 40.98
Joy Global 0.0 $371k 9.8k 37.97
Progressive Corporation (PGR) 0.0 $537k 21k 26.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $456k 4.6k 98.77
Signature Bank (SBNY) 0.0 $481k 3.8k 125.00
PNC Financial Services (PNC) 0.0 $481k 5.2k 93.22
Affiliated Managers (AMG) 0.0 $536k 2.4k 222.22
Dick's Sporting Goods (DKS) 0.0 $389k 7.0k 55.56
Archer Daniels Midland Company (ADM) 0.0 $423k 9.0k 47.07
Interval Leisure 0.0 $365k 14k 26.26
Norfolk Southern (NSC) 0.0 $537k 5.2k 102.78
Advent Software 0.0 $365k 8.3k 43.79
Apache Corporation 0.0 $521k 8.5k 61.54
Copart (CPRT) 0.0 $406k 9.6k 42.25
Genuine Parts Company (GPC) 0.0 $551k 6.0k 91.87
International Game Technology 0.0 $417k 24k 17.14
Kohl's Corporation (KSS) 0.0 $447k 5.6k 79.65
Polaris Industries (PII) 0.0 $477k 3.1k 151.52
RPM International (RPM) 0.0 $436k 9.2k 47.51
SYSCO Corporation (SYY) 0.0 $356k 9.7k 36.81
Trimble Navigation (TRMB) 0.0 $397k 15k 25.81
Boeing Company (BA) 0.0 $486k 3.2k 150.19
Regions Financial Corporation (RF) 0.0 $492k 52k 9.45
Synopsys (SNPS) 0.0 $514k 12k 43.72
Newfield Exploration 0.0 $519k 15k 33.71
Air Products & Chemicals (APD) 0.0 $340k 2.2k 152.54
Red Hat 0.0 $386k 5.9k 65.22
Anadarko Petroleum Corporation 0.0 $469k 5.7k 82.79
Sigma-Aldrich Corporation 0.0 $348k 2.6k 134.33
American Electric Power Company (AEP) 0.0 $450k 8.0k 56.27
Gap (GPS) 0.0 $459k 11k 43.30
Ca 0.0 $381k 12k 32.65
Linear Technology Corporation 0.0 $366k 7.4k 49.69
Patterson Companies (PDCO) 0.0 $542k 11k 47.62
Syngenta 0.0 $554k 7.9k 70.06
Buckeye Partners 0.0 $389k 5.1k 75.55
Clorox Company (CLX) 0.0 $546k 4.9k 110.50
Prudential Financial (PRU) 0.0 $444k 5.5k 80.25
Encore Capital (ECPG) 0.0 $438k 11k 41.16
East West Ban (EWBC) 0.0 $488k 12k 40.00
Old Republic International Corporation (ORI) 0.0 $393k 26k 15.17
Sempra Energy (SRE) 0.0 $366k 3.3k 110.29
Primerica (PRI) 0.0 $550k 6.6k 83.33
Roper Industries (ROP) 0.0 $536k 3.2k 169.01
Ultimate Software 0.0 $500k 2.9k 171.43
J.M. Smucker Company (SJM) 0.0 $453k 4.2k 107.14
World Acceptance (WRLD) 0.0 $357k 5.0k 71.63
Yahoo! 0.0 $368k 8.3k 44.46
Amphenol Corporation (APH) 0.0 $491k 9.0k 54.35
iShares NASDAQ Biotechnology Index (IBB) 0.0 $426k 1.2k 343.55
Energy Select Sector SPDR (XLE) 0.0 $478k 6.6k 72.92
Humana (HUM) 0.0 $516k 2.9k 177.93
Neenah Paper 0.0 $404k 6.4k 62.73
Sirona Dental Systems 0.0 $359k 3.6k 100.00
Align Technology (ALGN) 0.0 $357k 6.5k 54.55
Actuant Corporation 0.0 $378k 16k 23.83
Bio-Rad Laboratories (BIO) 0.0 $431k 3.2k 133.33
Lithia Motors (LAD) 0.0 $490k 4.9k 100.00
Middleby Corporation (MIDD) 0.0 $430k 4.5k 95.24
Monotype Imaging Holdings 0.0 $390k 13k 29.41
Heartland Payment Systems 0.0 $498k 11k 46.67
Monro Muffler Brake (MNRO) 0.0 $540k 8.4k 64.62
Wabtec Corporation (WAB) 0.0 $485k 4.8k 101.27
Church & Dwight (CHD) 0.0 $390k 4.8k 80.65
CorVel Corporation (CRVL) 0.0 $391k 12k 34.15
Home BancShares (HOMB) 0.0 $478k 14k 33.72
St. Jude Medical 0.0 $457k 7.0k 65.43
TreeHouse Foods (THS) 0.0 $526k 6.2k 84.48
WestAmerica Ban (WABC) 0.0 $351k 9.0k 38.83
Ihs 0.0 $394k 3.6k 109.38
Allegheny Technologies Incorporated (ATI) 0.0 $535k 17k 31.96
Cameron International Corporation 0.0 $511k 12k 43.61
HCP 0.0 $424k 10k 42.61
Bio-Reference Laboratories 0.0 $490k 14k 34.97
Federal Realty Inv. Trust 0.0 $342k 2.3k 148.25
National Retail Properties (NNN) 0.0 $364k 8.9k 40.89
Pharmacyclics 0.0 $541k 1.9k 285.71
Nabors Industries 0.0 $355k 27k 13.02
Ball Corporation (BALL) 0.0 $371k 5.3k 70.67
Simon Property (SPG) 0.0 $426k 2.2k 195.59
Colfax Corporation 0.0 $518k 11k 47.51
iShares Silver Trust (SLV) 0.0 $486k 31k 15.92
Vanguard Total Stock Market ETF (VTI) 0.0 $517k 4.8k 107.42
Vanguard Dividend Appreciation ETF (VIG) 0.0 $484k 6.0k 80.40
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $429k 5.0k 85.80
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $537k 13k 42.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $382k 7.8k 49.22
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $470k 20k 23.39
Ishares Tr 2017 s^p amtfr 0.0 $337k 6.1k 55.15
Linkedin Corp 0.0 $354k 1.5k 238.10
Phillips 66 (PSX) 0.0 $455k 5.8k 78.53
Catamaran 0.0 $352k 5.8k 60.61
Mondelez Int (MDLZ) 0.0 $536k 15k 36.14
Perrigo Company (PRGO) 0.0 $484k 2.6k 187.50
Endo International (ENDPQ) 0.0 $372k 4.2k 89.64
Anthem (ELV) 0.0 $494k 3.2k 154.38
Equinix (EQIX) 0.0 $482k 2.1k 232.76
Legacytexas Financial 0.0 $499k 22k 22.62
People's United Financial 0.0 $182k 11k 16.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $219k 6.9k 31.75
Regeneron Pharmaceuticals (REGN) 0.0 $319k 706.00 451.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $298k 2.8k 107.14
Ameren Corporation (AEE) 0.0 $295k 7.0k 42.14
Dominion Resources (D) 0.0 $202k 2.9k 70.18
Brown & Brown (BRO) 0.0 $324k 8.2k 39.47
DENTSPLY International 0.0 $300k 5.9k 50.95
Diebold Incorporated 0.0 $228k 6.6k 34.78
IDEXX Laboratories (IDXX) 0.0 $212k 1.4k 154.41
Lincoln Electric Holdings (LECO) 0.0 $199k 3.1k 63.49
Nucor Corporation (NUE) 0.0 $331k 6.8k 48.78
Sonoco Products Company (SON) 0.0 $206k 4.6k 44.71
Stanley Black & Decker (SWK) 0.0 $232k 2.5k 93.53
Avery Dennison Corporation (AVY) 0.0 $291k 5.5k 52.91
Cabot Corporation (CBT) 0.0 $259k 5.8k 45.05
Newell Rubbermaid (NWL) 0.0 $250k 6.4k 39.06
Autoliv (ALV) 0.0 $324k 2.8k 115.38
Cooper Companies 0.0 $227k 1.2k 187.14
Health Care REIT 0.0 $215k 2.8k 77.53
NiSource (NI) 0.0 $215k 4.9k 44.20
Berkshire Hathaway (BRK.A) 0.0 $218k 1.00 218000.00
UnitedHealth (UNH) 0.0 $269k 2.2k 123.29
Staples 0.0 $265k 16k 16.31
Murphy Oil Corporation (MUR) 0.0 $296k 5.8k 50.85
Cintas Corporation (CTAS) 0.0 $208k 2.5k 82.19
Franklin Street Properties (FSP) 0.0 $307k 24k 12.81
Beacon Roofing Supply (BECN) 0.0 $296k 9.1k 32.52
CoStar (CSGP) 0.0 $331k 1.6k 208.33
Applied Materials (AMAT) 0.0 $284k 13k 22.53
Fastenal Company (FAST) 0.0 $303k 7.9k 38.46
IDEX Corporation (IEX) 0.0 $222k 2.9k 75.90
Precision Castparts 0.0 $263k 1.4k 181.82
Whiting Petroleum Corporation 0.0 $233k 7.4k 31.41
Maximus (MMS) 0.0 $228k 3.5k 65.79
salesforce (CRM) 0.0 $231k 3.6k 64.52
First Horizon National Corporation (FHN) 0.0 $177k 12k 14.32
Illumina (ILMN) 0.0 $317k 1.6k 200.00
Baidu (BIDU) 0.0 $304k 1.2k 250.00
DSW 0.0 $255k 6.9k 37.04
Prosperity Bancshares (PB) 0.0 $203k 3.9k 52.50
Altera Corporation 0.0 $211k 4.9k 43.10
Commerce Bancshares (CBSH) 0.0 $235k 5.5k 42.81
Concho Resources 0.0 $310k 2.7k 115.38
Quest Diagnostics Incorporated (DGX) 0.0 $208k 2.7k 76.98
GameStop (GME) 0.0 $216k 5.7k 37.89
Hormel Foods Corporation (HRL) 0.0 $243k 4.3k 56.00
Oil States International (OIS) 0.0 $241k 5.9k 40.51
Sun Hydraulics Corporation 0.0 $188k 5.1k 37.04
UGI Corporation (UGI) 0.0 $252k 7.4k 33.85
Panera Bread Company 0.0 $246k 1.5k 166.67
Realty Income (O) 0.0 $223k 4.3k 51.60
Owens & Minor (OMI) 0.0 $222k 6.0k 36.70
VMware 0.0 $174k 2.8k 62.50
Ametek (AME) 0.0 $319k 6.1k 52.50
Astronics Corporation (ATRO) 0.0 $318k 4.3k 74.34
Rbc Cad (RY) 0.0 $200k 3.3k 60.24
Superior Energy Services 0.0 $268k 12k 22.31
iShares Gold Trust 0.0 $205k 18k 11.45
iShares S&P MidCap 400 Growth (IJK) 0.0 $305k 1.8k 171.64
Oneok (OKE) 0.0 $297k 6.2k 48.18
Weingarten Realty Investors 0.0 $307k 8.6k 35.84
iShares MSCI Canada Index (EWC) 0.0 $286k 11k 27.17
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $289k 9.3k 31.10
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $324k 2.5k 131.12
Market Vectors High Yield Muni. Ind 0.0 $233k 7.4k 31.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $219k 4.6k 47.81
Vanguard Consumer Staples ETF (VDC) 0.0 $268k 2.1k 127.01
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $193k 11k 17.90
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $320k 6.1k 52.46
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $325k 6.1k 53.28
Citigroup (C) 0.0 $223k 4.4k 50.85
Ralph Lauren Corp (RL) 0.0 $325k 2.4k 134.15
Wesco Aircraft Holdings 0.0 $256k 17k 15.04
Fortune Brands (FBIN) 0.0 $222k 4.7k 47.34
Duke Energy (DUK) 0.0 $276k 3.6k 76.71
Palo Alto Networks (PANW) 0.0 $232k 1.6k 145.91
Pentair cs (PNR) 0.0 $327k 5.1k 63.57
Cdk Global Inc equities 0.0 $251k 5.3k 47.30
Arch Coal 0.0 $24k 24k 1.00
Capstone Turbine Corporation 0.0 $6.0k 10k 0.60
RBC Bearings Incorporated (RBC) 0.0 $0 3.1k 0.00
Towerstream Corporation 0.0 $32k 15k 2.13
American Soil Technologies (SOYL) 0.0 $0 37k 0.00
Rhythms Netconnections 0.0 $0 10k 0.00
Artisan Partners (APAM) 0.0 $0 5.7k 0.00
Pedev 0.0 $12k 15k 0.83
Electronic Cigarettes Intl 0.0 $30k 33k 0.90