Bbva Usa Bancshares

Bbva Compass Bancshares as of June 30, 2015

Portfolio Holdings for Bbva Compass Bancshares

Bbva Compass Bancshares holds 507 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 4.0 $72M 423k 170.31
iShares Russell 1000 Growth Index (IWF) 3.0 $53M 538k 99.01
iShares Russell 1000 Value Index (IWD) 2.1 $37M 359k 103.15
iShares MSCI EAFE Index Fund (EFA) 1.9 $34M 541k 63.49
SPDR S&P Dividend (SDY) 1.8 $32M 418k 76.21
Apple (AAPL) 1.6 $30M 236k 125.41
Molson Coors Brewing Company (TAP) 1.6 $29M 420k 69.81
iShares Russell 2000 Index (IWM) 1.6 $29M 232k 124.86
Chevron Corporation (CVX) 1.6 $29M 297k 96.47
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.6 $28M 2.9M 9.87
Walt Disney Company (DIS) 1.4 $26M 229k 114.14
iShares Russell 2000 Growth Index (IWO) 1.4 $25M 163k 154.58
Exxon Mobil Corporation (XOM) 1.4 $25M 299k 83.20
Cisco Systems (CSCO) 1.4 $25M 891k 27.46
JPMorgan Chase & Co. (JPM) 1.3 $24M 351k 67.76
iShares MSCI Emerging Markets Indx (EEM) 1.2 $22M 553k 39.62
Intel Corporation (INTC) 1.1 $20M 657k 30.41
Merck & Co (MRK) 1.1 $20M 350k 56.93
Pfizer (PFE) 1.1 $20M 582k 33.53
iShares Russell 2000 Value Index (IWN) 1.1 $19M 185k 101.96
General Electric Company 1.0 $18M 660k 26.58
ConocoPhillips (COP) 0.9 $17M 278k 61.41
Bank of New York Mellon Corporation (BK) 0.9 $17M 401k 41.97
At&t (T) 0.9 $17M 477k 35.52
Northrop Grumman Corporation (NOC) 0.9 $16M 99k 158.64
McDonald's Corporation (MCD) 0.8 $15M 158k 95.07
Stryker Corporation (SYK) 0.8 $15M 156k 95.57
Procter & Gamble Company (PG) 0.8 $15M 185k 78.27
Oracle Corporation (ORCL) 0.8 $14M 358k 40.31
MetLife (MET) 0.8 $14M 255k 55.99
Consolidated Edison (ED) 0.8 $14M 243k 57.88
Ishares High Dividend Equity F (HDV) 0.7 $13M 175k 73.57
Vanguard Emerging Markets ETF (VWO) 0.7 $13M 312k 40.88
Southern Company (SO) 0.7 $13M 302k 41.90
Kimberly-Clark Corporation (KMB) 0.7 $12M 111k 105.97
Thomson Reuters Corp 0.7 $12M 306k 38.07
Lamar Advertising Co-a (LAMR) 0.7 $12M 202k 57.48
Wells Fargo & Company (WFC) 0.6 $12M 204k 56.28
Lockheed Martin Corporation (LMT) 0.6 $11M 61k 185.90
AmerisourceBergen (COR) 0.6 $11M 103k 106.34
Waste Management (WM) 0.6 $11M 235k 46.35
Coca-Cola Company (KO) 0.6 $11M 270k 39.29
Digital Realty Trust (DLR) 0.6 $11M 160k 66.68
Google 0.6 $11M 20k 540.02
Canon (CAJPY) 0.6 $10M 321k 32.41
Amazon (AMZN) 0.6 $10M 24k 434.10
Qualcomm (QCOM) 0.6 $10M 161k 62.63
Lowe's Companies (LOW) 0.6 $10M 149k 66.97
National Grid 0.6 $10M 155k 64.57
Amgen (AMGN) 0.6 $9.9M 64k 153.52
Nike (NKE) 0.6 $9.9M 92k 108.03
United Technologies Corporation 0.6 $10M 90k 110.93
American Express Company (AXP) 0.5 $9.7M 124k 77.72
Allstate Corporation (ALL) 0.5 $9.1M 141k 64.87
EMC Corporation 0.5 $9.2M 349k 26.39
Johnson & Johnson (JNJ) 0.5 $9.0M 92k 97.46
Eli Lilly & Co. (LLY) 0.5 $8.9M 107k 83.49
Masco Corporation (MAS) 0.5 $8.9M 334k 26.67
3M Company (MMM) 0.5 $8.6M 56k 154.29
Capital One Financial (COF) 0.5 $8.6M 98k 87.97
GlaxoSmithKline 0.5 $8.7M 208k 41.65
Visa (V) 0.5 $8.6M 128k 67.15
Microsoft Corporation (MSFT) 0.5 $8.4M 191k 44.14
Abbott Laboratories (ABT) 0.5 $8.4M 172k 49.08
CVS Caremark Corporation (CVS) 0.5 $8.4M 80k 104.87
iShares S&P 500 Index (IVV) 0.5 $8.4M 40k 207.23
iShares Barclays TIPS Bond Fund (TIP) 0.5 $8.4M 75k 112.06
Costco Wholesale Corporation (COST) 0.5 $8.2M 61k 135.27
Facebook Inc cl a (META) 0.5 $8.4M 97k 85.77
Monster Beverage Corp (MNST) 0.5 $8.2M 62k 134.02
Wal-Mart Stores (WMT) 0.5 $8.0M 113k 70.93
Cardinal Health (CAH) 0.5 $8.0M 96k 83.65
AFLAC Incorporated (AFL) 0.4 $7.7M 123k 62.20
Yum! Brands (YUM) 0.4 $7.7M 85k 90.08
Deere & Company (DE) 0.4 $7.6M 79k 97.06
Becton, Dickinson and (BDX) 0.4 $7.4M 52k 141.61
Macy's (M) 0.4 $7.4M 109k 67.47
Accenture (ACN) 0.4 $7.5M 77k 96.77
Honeywell International (HON) 0.4 $7.1M 70k 102.03
Technology SPDR (XLK) 0.4 $7.2M 175k 41.40
Mattel (MAT) 0.4 $7.0M 273k 25.69
Allergan 0.4 $7.0M 23k 303.45
International Business Machines (IBM) 0.4 $6.7M 41k 162.90
Pepsi (PEP) 0.4 $6.5M 70k 93.33
Kayne Anderson MLP Investment (KYN) 0.3 $6.3M 204k 30.69
Kroger (KR) 0.3 $6.1M 84k 72.51
Target Corporation (TGT) 0.3 $6.1M 74k 81.64
Express Scripts Holding 0.3 $6.1M 69k 89.14
iShares Russell 3000 Index (IWV) 0.3 $6.0M 48k 123.98
Verizon Communications (VZ) 0.3 $5.8M 125k 46.61
BorgWarner (BWA) 0.3 $5.6M 99k 56.84
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $5.6M 62k 89.60
Chubb Corporation 0.3 $5.3M 56k 95.15
Novartis (NVS) 0.3 $5.3M 54k 98.34
Schlumberger (SLB) 0.3 $5.3M 62k 86.19
Western Digital (WDC) 0.3 $5.2M 67k 78.42
Emerson Electric (EMR) 0.3 $5.3M 95k 55.38
Nextera Energy (NEE) 0.3 $5.0M 51k 98.03
iShares S&P 500 Value Index (IVE) 0.3 $5.0M 55k 92.21
Discover Financial Services (DFS) 0.3 $4.9M 85k 57.62
Novo Nordisk A/S (NVO) 0.3 $4.9M 89k 54.76
Time Warner Cable 0.3 $4.7M 26k 177.94
SEI Investments Company (SEIC) 0.3 $4.7M 96k 49.03
Expeditors International of Washington (EXPD) 0.3 $4.6M 100k 46.10
Dover Corporation (DOV) 0.3 $4.6M 66k 70.17
Bank of America Corporation (BAC) 0.2 $4.6M 268k 17.02
Autodesk (ADSK) 0.2 $4.6M 91k 50.07
Berkshire Hathaway (BRK.B) 0.2 $4.4M 32k 136.12
Monsanto Company 0.2 $4.4M 41k 106.59
Valero Energy Corporation (VLO) 0.2 $4.3M 69k 62.59
Philip Morris International (PM) 0.2 $4.3M 53k 80.17
Boston Properties (BXP) 0.2 $4.4M 36k 121.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $4.3M 133k 32.33
Goldman Sachs (GS) 0.2 $4.2M 20k 208.79
Gilead Sciences (GILD) 0.2 $4.1M 35k 117.10
Directv 0.2 $4.1M 44k 92.79
E.I. du Pont de Nemours & Company 0.2 $4.0M 63k 63.98
Varian Medical Systems 0.2 $3.9M 46k 84.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $3.9M 46k 83.88
Walgreen Boots Alliance (WBA) 0.2 $4.0M 47k 84.43
Corning Incorporated (GLW) 0.2 $3.9M 195k 19.73
U.S. Bancorp (USB) 0.2 $3.8M 88k 43.38
Caterpillar (CAT) 0.2 $3.8M 44k 84.83
ARM Holdings 0.2 $3.8M 77k 49.27
Google Inc Class C 0.2 $3.9M 7.4k 520.51
United Parcel Service (UPS) 0.2 $3.6M 37k 96.90
Invesco (IVZ) 0.2 $3.6M 96k 37.49
iShares Russell 1000 Index (IWB) 0.2 $3.7M 31k 116.07
Mednax (MD) 0.2 $3.6M 49k 74.10
iShares Dow Jones Select Dividend (DVY) 0.2 $3.5M 47k 75.16
CBS Corporation 0.2 $3.4M 61k 55.50
eBay (EBAY) 0.2 $3.5M 58k 60.24
Alibaba Group Holding (BABA) 0.2 $3.5M 42k 82.27
Hess (HES) 0.2 $3.3M 49k 66.88
FactSet Research Systems (FDS) 0.2 $3.3M 20k 162.52
Public Service Enterprise (PEG) 0.2 $3.3M 84k 39.28
SPDR Gold Trust (GLD) 0.2 $3.3M 30k 112.38
Bristol Myers Squibb (BMY) 0.2 $3.0M 46k 66.55
Marathon Oil Corporation (MRO) 0.2 $3.0M 114k 26.48
American International (AIG) 0.2 $3.1M 51k 61.82
Henry Schein (HSIC) 0.2 $2.9M 20k 142.12
Baxter International (BAX) 0.1 $2.7M 39k 69.94
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $2.8M 27k 103.62
Marathon Petroleum Corp (MPC) 0.1 $2.8M 53k 52.32
Medtronic (MDT) 0.1 $2.7M 37k 74.16
Agilent Technologies Inc C ommon (A) 0.1 $2.5M 66k 38.58
Zimmer Holdings (ZBH) 0.1 $2.5M 23k 109.25
T. Rowe Price (TROW) 0.1 $2.3M 30k 77.73
Union Pacific Corporation (UNP) 0.1 $2.3M 24k 95.38
Baker Hughes Incorporated 0.1 $2.3M 38k 61.71
Southwest Airlines (LUV) 0.1 $2.3M 70k 33.09
Celgene Corporation 0.1 $2.3M 20k 115.73
Financial Select Sector SPDR (XLF) 0.1 $2.3M 95k 24.38
Cerner Corporation 0.1 $2.2M 32k 69.07
Thermo Fisher Scientific (TMO) 0.1 $2.1M 16k 129.77
EOG Resources (EOG) 0.1 $2.1M 24k 87.57
General Dynamics Corporation (GD) 0.1 $2.1M 15k 141.67
Bank of the Ozarks 0.1 $2.2M 49k 45.76
Amtrust Financial Services 0.1 $2.2M 34k 65.52
Intuit (INTU) 0.1 $2.1M 21k 100.77
SanDisk Corporation 0.1 $2.1M 36k 58.23
Abbvie (ABBV) 0.1 $2.2M 33k 67.21
Time Warner 0.1 $2.0M 23k 87.41
Danaher Corporation (DHR) 0.1 $1.9M 22k 85.57
Credit Acceptance (CACC) 0.1 $1.9M 7.7k 246.16
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.9M 24k 80.18
Manhattan Associates (MANH) 0.1 $2.0M 34k 59.64
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $2.0M 230k 8.89
Noble Corp Plc equity 0.1 $2.0M 129k 15.39
Pra (PRAA) 0.1 $1.9M 31k 62.32
Rli (RLI) 0.1 $1.8M 35k 51.39
PPG Industries (PPG) 0.1 $1.8M 16k 114.77
Automatic Data Processing (ADP) 0.1 $1.8M 22k 80.21
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.9M 101k 18.62
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $1.7M 79k 22.07
Equifax (EFX) 0.1 $1.7M 18k 97.06
Home Depot (HD) 0.1 $1.6M 14k 111.14
Sony Corporation (SONY) 0.1 $1.6M 56k 28.39
Snap-on Incorporated (SNA) 0.1 $1.7M 11k 159.21
V.F. Corporation (VFC) 0.1 $1.7M 24k 69.72
PAREXEL International Corporation 0.1 $1.5M 24k 64.32
TJX Companies (TJX) 0.1 $1.6M 25k 66.16
Nippon Telegraph & Telephone (NTTYY) 0.1 $1.6M 43k 36.29
Intercontinental Exchange (ICE) 0.1 $1.7M 7.5k 223.61
Vodafone Group New Adr F (VOD) 0.1 $1.7M 46k 36.44
Ameriprise Financial (AMP) 0.1 $1.4M 11k 124.94
Dick's Sporting Goods (DKS) 0.1 $1.5M 29k 51.78
Spdr S&p 500 Etf (SPY) 0.1 $1.4M 6.9k 205.89
Sealed Air (SEE) 0.1 $1.4M 28k 51.36
Valspar Corporation 0.1 $1.4M 18k 81.81
Analog Devices (ADI) 0.1 $1.4M 22k 64.17
Wolverine World Wide (WWW) 0.1 $1.4M 48k 28.48
Altria (MO) 0.1 $1.5M 30k 48.91
D.R. Horton (DHI) 0.1 $1.5M 54k 27.36
priceline.com Incorporated 0.1 $1.4M 1.2k 1151.59
DTE Energy Company (DTE) 0.1 $1.4M 19k 74.64
Hain Celestial (HAIN) 0.1 $1.4M 21k 65.85
Tyler Technologies (TYL) 0.1 $1.4M 11k 129.42
Jack Henry & Associates (JKHY) 0.1 $1.5M 23k 64.68
iShares S&P MidCap 400 Index (IJH) 0.1 $1.4M 9.2k 149.94
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.4M 14k 96.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.5M 39k 39.17
SPDR Barclays Capital High Yield B 0.1 $1.4M 38k 38.43
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $1.4M 61k 23.71
Cbre Group Inc Cl A (CBRE) 0.1 $1.4M 38k 37.00
American Tower Reit (AMT) 0.1 $1.5M 16k 93.28
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 20k 61.08
CSX Corporation (CSX) 0.1 $1.3M 41k 32.63
Akamai Technologies (AKAM) 0.1 $1.3M 19k 69.83
Laboratory Corp. of America Holdings (LH) 0.1 $1.3M 11k 121.25
Eastman Chemical Company (EMN) 0.1 $1.3M 16k 81.85
Colgate-Palmolive Company (CL) 0.1 $1.2M 19k 65.43
Illinois Tool Works (ITW) 0.1 $1.3M 14k 91.90
Anheuser-Busch InBev NV (BUD) 0.1 $1.2M 9.8k 120.67
Barclays (BCS) 0.1 $1.3M 79k 16.43
Eaton Vance 0.1 $1.3M 33k 39.12
EnerSys (ENS) 0.1 $1.2M 17k 70.26
OSI Systems (OSIS) 0.1 $1.2M 17k 70.82
Raymond James Financial (RJF) 0.1 $1.2M 21k 59.56
Centene Corporation (CNC) 0.1 $1.2M 15k 80.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.2M 16k 79.56
Central Fd Cda Ltd cl a 0.1 $1.3M 115k 11.66
iShares Russell Midcap Value Index (IWS) 0.1 $1.3M 17k 73.78
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 4.4k 273.19
Eagle Ban (EGBN) 0.1 $1.2M 27k 43.98
Kraft Foods 0.1 $1.2M 14k 85.17
America Movil Sab De Cv spon adr l 0.1 $1.0M 48k 21.31
Ansys (ANSS) 0.1 $1.2M 13k 91.21
Cummins (CMI) 0.1 $1.0M 7.9k 131.18
McGraw-Hill Companies 0.1 $997k 9.9k 100.42
C.R. Bard 0.1 $1.1M 6.5k 170.76
Darden Restaurants (DRI) 0.1 $1.0M 14k 71.10
Berkshire Hathaway (BRK.A) 0.1 $1.0M 501.00 2048.00
Diageo (DEO) 0.1 $1.1M 9.1k 116.07
Praxair 0.1 $1.1M 9.5k 119.56
Biogen Idec (BIIB) 0.1 $1.0M 2.5k 404.10
Syngenta 0.1 $1.1M 14k 81.61
Landstar System (LSTR) 0.1 $1.0M 15k 66.86
Syntel 0.1 $1.0M 22k 47.50
Banco Santander (SAN) 0.1 $1.0M 150k 7.01
McCormick & Company, Incorporated (MKC) 0.1 $990k 12k 80.93
WD-40 Company (WDFC) 0.1 $1.2M 13k 87.20
Madison Square Garden 0.1 $1.0M 13k 83.49
Valeant Pharmaceuticals Int 0.1 $1.1M 5.0k 222.18
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.1M 18k 61.58
Wpp Plc- (WPP) 0.1 $1.1M 9.7k 112.69
Ceb 0.1 $1.1M 13k 87.08
BP (BP) 0.1 $895k 22k 39.97
HSBC Holdings (HSBC) 0.1 $914k 20k 44.83
Reinsurance Group of America (RGA) 0.1 $823k 8.7k 94.82
Republic Services (RSG) 0.1 $964k 25k 39.19
Tractor Supply Company (TSCO) 0.1 $935k 10k 89.90
HSN 0.1 $979k 14k 70.16
Adobe Systems Incorporated (ADBE) 0.1 $915k 11k 81.09
Global Payments (GPN) 0.1 $913k 8.8k 103.48
Aegon 0.1 $972k 131k 7.40
Alcoa 0.1 $957k 86k 11.15
Royal Dutch Shell 0.1 $865k 15k 56.99
Torchmark Corporation 0.1 $824k 14k 58.23
Shire 0.1 $903k 3.7k 241.61
Balchem Corporation (BCPC) 0.1 $960k 17k 55.74
Pioneer Natural Resources (PXD) 0.1 $984k 7.1k 138.64
Gra (GGG) 0.1 $961k 14k 71.01
Activision Blizzard 0.1 $932k 39k 24.21
Estee Lauder Companies (EL) 0.1 $919k 11k 86.67
Key (KEY) 0.1 $877k 58k 15.03
Cheesecake Factory Incorporated (CAKE) 0.1 $872k 16k 54.51
Cabot Microelectronics Corporation 0.1 $852k 18k 47.12
Cinemark Holdings (CNK) 0.1 $852k 21k 40.15
Dorman Products (DORM) 0.1 $903k 19k 47.65
Enbridge Energy Partners 0.1 $823k 25k 33.31
Greenhill & Co 0.1 $941k 23k 41.32
Stifel Financial (SF) 0.1 $933k 16k 57.71
Badger Meter (BMI) 0.1 $840k 13k 63.47
Smith & Nephew (SNN) 0.1 $852k 25k 33.96
Neogen Corporation (NEOG) 0.1 $839k 18k 47.46
Embraer S A (ERJ) 0.1 $880k 29k 30.29
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $881k 36k 24.29
Vanguard Total Bond Market ETF (BND) 0.1 $880k 11k 81.26
Alkermes (ALKS) 0.1 $905k 14k 64.31
Wright Express (WEX) 0.1 $852k 7.5k 113.90
National Gen Hldgs 0.1 $933k 45k 20.83
Legacytexas Financial 0.1 $832k 28k 30.20
Bank of Hawaii Corporation (BOH) 0.0 $805k 12k 66.68
LKQ Corporation (LKQ) 0.0 $666k 22k 30.23
Xilinx 0.0 $727k 16k 44.18
Synopsys (SNPS) 0.0 $666k 13k 50.61
Koninklijke Philips Electronics NV (PHG) 0.0 $728k 29k 25.48
Halliburton Company (HAL) 0.0 $743k 17k 43.06
Echostar Corporation (SATS) 0.0 $647k 13k 48.71
Fiserv (FI) 0.0 $643k 7.8k 82.84
GATX Corporation (GATX) 0.0 $668k 13k 53.18
Drew Industries 0.0 $698k 12k 58.02
Under Armour (UAA) 0.0 $670k 8.0k 83.40
American Axle & Manufact. Holdings (AXL) 0.0 $738k 35k 20.91
Enterprise Products Partners (EPD) 0.0 $691k 23k 30.06
Cognex Corporation (CGNX) 0.0 $655k 14k 48.07
Chipotle Mexican Grill (CMG) 0.0 $691k 1.1k 604.17
HEICO Corporation (HEI) 0.0 $706k 12k 58.27
Lithia Motors (LAD) 0.0 $684k 6.0k 113.13
NuStar Energy (NS) 0.0 $717k 12k 59.31
Questar Corporation 0.0 $786k 38k 20.91
First Cash Financial Services 0.0 $685k 15k 45.62
Heartland Payment Systems 0.0 $654k 12k 54.04
World Fuel Services Corporation (WKC) 0.0 $734k 15k 47.98
Monro Muffler Brake (MNRO) 0.0 $636k 10k 62.13
Rockwell Automation (ROK) 0.0 $670k 5.4k 124.62
O'reilly Automotive (ORLY) 0.0 $730k 3.2k 225.95
Kinder Morgan (KMI) 0.0 $804k 21k 38.41
Restoration Hardware Hldgs I 0.0 $701k 7.2k 97.63
Keysight Technologies (KEYS) 0.0 $691k 22k 31.18
Comcast Corporation (CMCSA) 0.0 $624k 10k 60.17
BlackRock (BLK) 0.0 $510k 1.5k 346.29
Progressive Corporation (PGR) 0.0 $604k 22k 27.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $511k 5.0k 101.51
Signature Bank (SBNY) 0.0 $559k 3.8k 146.33
PNC Financial Services (PNC) 0.0 $483k 5.1k 95.70
Arthur J. Gallagher & Co. (AJG) 0.0 $585k 12k 47.29
Affiliated Managers (AMG) 0.0 $499k 2.3k 218.54
DENTSPLY International 0.0 $579k 11k 51.58
Genuine Parts Company (GPC) 0.0 $530k 5.9k 89.62
Leggett & Platt (LEG) 0.0 $610k 13k 48.72
BE Aerospace 0.0 $540k 9.8k 54.95
Regions Financial Corporation (RF) 0.0 $539k 52k 10.34
Bemis Company 0.0 $559k 12k 45.02
Cincinnati Financial Corporation (CINF) 0.0 $511k 10k 50.21
Newfield Exploration 0.0 $610k 17k 36.12
Williams-Sonoma (WSM) 0.0 $544k 6.6k 82.29
Occidental Petroleum Corporation (OXY) 0.0 $472k 6.1k 77.73
Ford Motor Company (F) 0.0 $525k 35k 15.00
Patterson Companies (PDCO) 0.0 $547k 11k 48.64
Stericycle (SRCL) 0.0 $603k 4.5k 133.86
Starbucks Corporation (SBUX) 0.0 $596k 11k 53.60
Clorox Company (CLX) 0.0 $495k 4.8k 104.05
Prudential Financial (PRU) 0.0 $478k 5.5k 87.48
East West Ban (EWBC) 0.0 $539k 12k 44.78
Roper Industries (ROP) 0.0 $536k 3.1k 172.44
Ultimate Software 0.0 $499k 3.0k 164.39
J.M. Smucker Company (SJM) 0.0 $483k 4.4k 108.64
Amphenol Corporation (APH) 0.0 $547k 9.4k 58.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $458k 1.2k 369.35
Humana (HUM) 0.0 $525k 2.7k 191.26
Neenah Paper 0.0 $500k 8.5k 58.97
Bio-Rad Laboratories (BIO) 0.0 $534k 3.5k 150.66
Middleby Corporation (MIDD) 0.0 $518k 4.6k 112.13
Boston Beer Company (SAM) 0.0 $593k 2.6k 231.84
Flowserve Corporation (FLS) 0.0 $506k 9.6k 52.71
Genesee & Wyoming 0.0 $604k 7.9k 76.24
Esterline Technologies Corporation 0.0 $600k 6.3k 95.35
Home BancShares (HOMB) 0.0 $579k 16k 36.59
Open Text Corp (OTEX) 0.0 $569k 14k 40.51
Scotts Miracle-Gro Company (SMG) 0.0 $576k 9.7k 59.25
St. Jude Medical 0.0 $510k 7.0k 73.01
TreeHouse Foods (THS) 0.0 $522k 6.4k 81.09
Allegheny Technologies Incorporated (ATI) 0.0 $520k 17k 30.19
Cameron International Corporation 0.0 $511k 9.7k 52.41
Bio-Reference Laboratories 0.0 $532k 13k 41.21
Nabors Industries 0.0 $478k 33k 14.42
Dollar General (DG) 0.0 $590k 7.6k 77.68
Utilities SPDR (XLU) 0.0 $535k 13k 41.37
Colfax Corporation 0.0 $502k 11k 46.16
iShares S&P SmallCap 600 Index (IJR) 0.0 $515k 4.4k 117.92
Vanguard Total Stock Market ETF (VTI) 0.0 $533k 5.0k 106.96
iShares Lehman Short Treasury Bond (SHV) 0.0 $480k 4.4k 110.34
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $492k 20k 24.48
Wesco Aircraft Holdings 0.0 $463k 31k 15.17
Michael Kors Holdings 0.0 $480k 11k 42.08
Phillips 66 (PSX) 0.0 $466k 5.8k 80.57
Mondelez Int (MDLZ) 0.0 $615k 15k 41.12
Perrigo Company (PRGO) 0.0 $467k 2.5k 184.79
Halyard Health 0.0 $492k 12k 40.46
Anthem (ELV) 0.0 $541k 3.3k 163.99
Equinix (EQIX) 0.0 $488k 1.9k 253.73
Taiwan Semiconductor Mfg (TSM) 0.0 $307k 14k 22.72
Joy Global 0.0 $398k 11k 36.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $271k 8.6k 31.59
Regeneron Pharmaceuticals (REGN) 0.0 $360k 706.00 509.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $421k 3.4k 123.41
Archer Daniels Midland Company (ADM) 0.0 $415k 8.6k 48.25
Copart (CPRT) 0.0 $341k 9.6k 35.49
Kohl's Corporation (KSS) 0.0 $302k 4.8k 62.51
Nucor Corporation (NUE) 0.0 $317k 7.2k 44.10
Polaris Industries (PII) 0.0 $429k 2.9k 148.10
RPM International (RPM) 0.0 $426k 8.7k 49.02
SYSCO Corporation (SYY) 0.0 $314k 8.7k 36.14
Avery Dennison Corporation (AVY) 0.0 $335k 5.5k 60.91
Cooper Companies 0.0 $293k 1.6k 177.79
United Rentals (URI) 0.0 $412k 4.7k 87.64
Air Products & Chemicals (APD) 0.0 $319k 2.3k 136.64
Red Hat 0.0 $420k 5.5k 76.00
Anadarko Petroleum Corporation 0.0 $322k 4.1k 77.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $332k 32k 10.43
Sigma-Aldrich Corporation 0.0 $305k 2.2k 139.15
American Electric Power Company (AEP) 0.0 $396k 7.5k 52.81
Gap (GPS) 0.0 $405k 11k 38.21
Ca 0.0 $342k 12k 29.31
Linear Technology Corporation 0.0 $272k 6.1k 44.30
Buckeye Partners 0.0 $381k 5.1k 73.99
Franklin Street Properties (FSP) 0.0 $271k 24k 11.30
Beacon Roofing Supply (BECN) 0.0 $281k 8.5k 33.19
CoStar (CSGP) 0.0 $357k 1.8k 201.37
Old Republic International Corporation (ORI) 0.0 $414k 26k 15.65
Sempra Energy (SRE) 0.0 $308k 3.1k 98.94
Fastenal Company (FAST) 0.0 $315k 7.5k 42.16
Primerica (PRI) 0.0 $284k 6.2k 45.77
Verisk Analytics (VRSK) 0.0 $271k 3.7k 72.67
MercadoLibre (MELI) 0.0 $274k 1.9k 141.89
World Acceptance (WRLD) 0.0 $375k 6.1k 61.49
Yahoo! 0.0 $325k 8.3k 39.26
Energy Select Sector SPDR (XLE) 0.0 $341k 4.5k 75.21
Illumina (ILMN) 0.0 $425k 1.9k 218.15
Baidu (BIDU) 0.0 $335k 1.7k 198.92
On Assignment 0.0 $327k 8.3k 39.28
Sirona Dental Systems 0.0 $365k 3.6k 100.42
Align Technology (ALGN) 0.0 $399k 6.4k 62.70
Altera Corporation 0.0 $325k 6.3k 51.16
Actuant Corporation 0.0 $376k 16k 23.12
Concho Resources 0.0 $298k 2.6k 113.86
Sun Hydraulics Corporation 0.0 $359k 9.4k 38.16
Monotype Imaging Holdings 0.0 $310k 13k 24.11
Alexion Pharmaceuticals 0.0 $325k 1.8k 180.65
Wabtec Corporation (WAB) 0.0 $433k 4.6k 94.30
Church & Dwight (CHD) 0.0 $391k 4.8k 81.08
Clarcor 0.0 $423k 6.8k 62.30
CorVel Corporation (CRVL) 0.0 $376k 12k 32.06
RBC Bearings Incorporated (RBC) 0.0 $386k 5.4k 71.72
WestAmerica Ban (WABC) 0.0 $447k 8.8k 50.63
Ametek (AME) 0.0 $323k 5.9k 54.93
Astronics Corporation (ATRO) 0.0 $427k 6.0k 70.86
Ihs 0.0 $431k 3.4k 128.73
HCP 0.0 $352k 9.6k 36.52
National Retail Properties (NNN) 0.0 $303k 8.7k 35.00
Ball Corporation (BALL) 0.0 $375k 5.3k 70.11
Simon Property (SPG) 0.0 $387k 2.2k 172.85
Weingarten Realty Investors 0.0 $280k 8.6k 32.73
iShares Silver Trust (SLV) 0.0 $376k 25k 15.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $352k 6.9k 50.95
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $395k 11k 36.66
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 $324k 12k 26.56
Ishares Tr 2017 s^p amtfr 0.0 $336k 12k 27.49
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $368k 3.7k 99.89
Artisan Partners (APAM) 0.0 $278k 6.0k 46.52
Endo International (ENDPQ) 0.0 $331k 4.2k 79.76
Pentair cs (PNR) 0.0 $349k 5.1k 68.85
Markit 0.0 $300k 12k 25.60
Cdk Global Inc equities 0.0 $295k 5.5k 54.05
Klx Inc Com $0.01 0.0 $293k 6.6k 44.16
Firstservice Corp New Sub Vtg 0.0 $279k 10k 27.82
Colliers International Group sub vtg (CIGI) 0.0 $371k 9.7k 38.44
People's United Financial 0.0 $239k 15k 16.19
Norfolk Southern (NSC) 0.0 $250k 2.9k 87.26
Ameren Corporation (AEE) 0.0 $264k 7.0k 37.71
Carter's (CRI) 0.0 $222k 2.1k 106.12
Core Laboratories 0.0 $229k 2.0k 114.16
Stanley Black & Decker (SWK) 0.0 $222k 2.1k 105.29
Boeing Company (BA) 0.0 $206k 1.5k 138.72
Cabot Corporation (CBT) 0.0 $245k 6.6k 37.34
Newell Rubbermaid (NWL) 0.0 $263k 6.4k 41.09
Autoliv (ALV) 0.0 $252k 2.2k 116.98
JetBlue Airways Corporation (JBLU) 0.0 $206k 9.9k 20.77
AstraZeneca (AZN) 0.0 $244k 3.8k 63.66
NiSource (NI) 0.0 $234k 5.1k 45.66
Gartner (IT) 0.0 $219k 2.5k 85.88
Staples 0.0 $249k 16k 15.32
Murphy Oil Corporation (MUR) 0.0 $243k 5.8k 41.58
Cintas Corporation (CTAS) 0.0 $222k 2.6k 84.69
Encore Capital (ECPG) 0.0 $257k 6.0k 42.73
Applied Materials (AMAT) 0.0 $242k 13k 19.20
IDEX Corporation (IEX) 0.0 $247k 3.1k 78.64
Precision Castparts 0.0 $255k 1.3k 200.16
Whiting Petroleum Corporation 0.0 $257k 7.7k 33.59
Maximus (MMS) 0.0 $217k 3.3k 65.72
First Horizon National Corporation (FHN) 0.0 $194k 12k 15.69
DSW 0.0 $217k 6.5k 33.39
Prosperity Bancshares (PB) 0.0 $219k 3.8k 57.81
Starwood Hotels & Resorts Worldwide 0.0 $229k 2.8k 81.15
Commerce Bancshares (CBSH) 0.0 $265k 5.7k 46.82
GameStop (GME) 0.0 $245k 5.7k 42.98
Hormel Foods Corporation (HRL) 0.0 $239k 4.2k 56.39
Oil States International (OIS) 0.0 $235k 6.3k 37.27
UGI Corporation (UGI) 0.0 $260k 7.5k 34.47
Panera Bread Company 0.0 $260k 1.5k 174.98
VMware 0.0 $260k 3.0k 85.68
GP Strategies Corporation 0.0 $236k 7.1k 33.31
Superior Energy Services 0.0 $253k 12k 21.06
Federal Realty Inv. Trust 0.0 $238k 1.9k 127.93
iShares Gold Trust 0.0 $203k 18k 11.34
Oneok (OKE) 0.0 $211k 5.4k 39.41
Vanguard Europe Pacific ETF (VEA) 0.0 $217k 5.5k 39.66
SPDR DJ International Real Estate ETF (RWX) 0.0 $226k 5.4k 41.90
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $219k 1.7k 128.75
Claymore/Zacks Multi-Asset Inc Idx 0.0 $205k 9.8k 20.96
Market Vectors High Yield Muni. Ind 0.0 $215k 7.2k 29.82
PowerShares High Yld. Dividend Achv 0.0 $133k 10k 13.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $218k 4.6k 47.59
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $192k 11k 18.19
WisdomTree SmallCap Dividend Fund (DES) 0.0 $243k 3.4k 70.54
Citigroup (C) 0.0 $204k 3.7k 55.19
Duke Energy (DUK) 0.0 $247k 3.5k 70.73
Palo Alto Networks (PANW) 0.0 $266k 1.5k 174.54
Arch Coal 0.0 $7.9k 24k 0.33
Capstone Turbine Corporation 0.0 $4.0k 10k 0.40
American Soil Technologies (SOYL) 0.0 $0 37k 0.00
Pedev 0.0 $7.0k 15k 0.48
Xhibit 0.0 $0 100k 0.00
Electronic Cigarettes Intl 0.0 $10k 33k 0.30