Bbva Usa Bancshares

Bbva Compass Bancshares as of Sept. 30, 2015

Portfolio Holdings for Bbva Compass Bancshares

Bbva Compass Bancshares holds 459 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 5.1 $65M 417k 155.56
iShares Russell 1000 Growth Index (IWF) 3.9 $49M 530k 93.00
iShares MSCI EAFE Index Fund (EFA) 2.6 $33M 581k 57.32
iShares Russell 1000 Value Index (IWD) 2.5 $32M 346k 93.28
SPDR S&P Dividend (SDY) 2.3 $29M 407k 72.16
iShares Russell 2000 Index (IWM) 1.9 $25M 225k 109.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.9 $24M 2.8M 8.37
iShares Russell 2000 Growth Index (IWO) 1.8 $23M 169k 133.97
Apple (AAPL) 1.7 $22M 197k 110.30
Exxon Mobil Corporation (XOM) 1.5 $19M 251k 74.35
iShares MSCI Emerging Markets Indx (EEM) 1.3 $17M 508k 32.78
iShares Russell 2000 Value Index (IWN) 1.3 $17M 184k 90.10
Cisco Systems (CSCO) 1.3 $16M 614k 26.25
General Electric Company 1.2 $16M 624k 25.22
Amazon (AMZN) 1.1 $13M 26k 511.88
JPMorgan Chase & Co. (JPM) 1.0 $13M 214k 60.97
Google 1.0 $13M 20k 638.40
Oracle Corporation (ORCL) 1.0 $13M 348k 36.12
Ishares High Dividend Equity F (HDV) 1.0 $12M 177k 69.58
Procter & Gamble Company (PG) 0.9 $12M 167k 71.94
Visa (V) 0.9 $12M 170k 69.66
Intel Corporation (INTC) 0.9 $12M 387k 30.14
Nike (NKE) 0.9 $11M 92k 122.97
Walt Disney Company (DIS) 0.9 $11M 108k 102.20
Coca-Cola Company (KO) 0.8 $11M 261k 40.12
Wells Fargo & Company (WFC) 0.8 $10M 199k 51.35
AmerisourceBergen (COR) 0.8 $10M 107k 94.99
Facebook Inc cl a (META) 0.8 $10M 111k 89.90
Vanguard Emerging Markets ETF (VWO) 0.8 $9.6M 289k 33.09
American Express Company (AXP) 0.7 $9.4M 127k 74.13
Lowe's Companies (LOW) 0.7 $9.3M 134k 68.92
Bank of New York Mellon Corporation (BK) 0.7 $9.1M 232k 39.15
Monster Beverage Corp (MNST) 0.7 $8.9M 66k 135.15
Qualcomm (QCOM) 0.7 $8.7M 162k 53.73
At&t (T) 0.7 $8.6M 264k 32.58
Amgen (AMGN) 0.7 $8.5M 61k 138.34
Allstate Corporation (ALL) 0.6 $7.8M 134k 58.24
Merck & Co (MRK) 0.6 $7.5M 152k 49.39
United Technologies Corporation 0.6 $7.5M 84k 88.99
iShares S&P 500 Index (IVV) 0.6 $7.4M 38k 192.71
Chevron Corporation (CVX) 0.6 $7.2M 92k 78.88
Microsoft Corporation (MSFT) 0.6 $7.2M 163k 44.26
3M Company (MMM) 0.6 $7.1M 50k 141.76
CVS Caremark Corporation (CVS) 0.6 $7.2M 75k 96.48
Johnson & Johnson (JNJ) 0.6 $7.0M 75k 93.36
Accenture (ACN) 0.6 $7.0M 71k 98.27
Honeywell International (HON) 0.5 $6.9M 72k 94.69
Chubb Corporation 0.5 $6.8M 55k 122.66
Wal-Mart Stores (WMT) 0.5 $6.6M 103k 64.84
Abbott Laboratories (ABT) 0.5 $6.7M 166k 40.22
Northrop Grumman Corporation (NOC) 0.5 $6.6M 40k 165.97
iShares Barclays TIPS Bond Fund (TIP) 0.5 $6.6M 59k 110.69
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $6.4M 69k 92.61
Pfizer (PFE) 0.5 $6.2M 199k 31.41
Yum! Brands (YUM) 0.5 $6.3M 79k 79.95
Allergan 0.5 $6.2M 23k 271.81
Becton, Dickinson and (BDX) 0.5 $6.0M 45k 132.66
McDonald's Corporation (MCD) 0.5 $5.7M 58k 98.52
Stryker Corporation (SYK) 0.5 $5.7M 61k 94.10
Express Scripts Holding 0.4 $5.6M 69k 80.97
Kroger (KR) 0.4 $5.5M 152k 36.07
ConocoPhillips (COP) 0.4 $5.5M 116k 47.96
Pepsi (PEP) 0.4 $5.5M 58k 94.30
Novo Nordisk A/S (NVO) 0.4 $5.6M 103k 54.24
Novartis (NVS) 0.4 $5.4M 59k 91.92
Deere & Company (DE) 0.4 $5.3M 72k 74.00
Target Corporation (TGT) 0.4 $5.4M 69k 78.67
Technology SPDR (XLK) 0.4 $5.2M 133k 39.50
Kayne Anderson MLP Investment (KYN) 0.4 $5.2M 226k 23.18
SEI Investments Company (SEIC) 0.4 $5.1M 107k 48.24
Expeditors International of Washington (EXPD) 0.4 $5.1M 107k 47.06
International Business Machines (IBM) 0.4 $4.8M 33k 144.97
Nextera Energy (NEE) 0.4 $4.8M 50k 97.56
MetLife (MET) 0.4 $4.7M 99k 47.15
Boston Properties (BXP) 0.4 $4.7M 40k 118.40
Google Inc Class C 0.4 $4.7M 7.8k 608.43
Schlumberger (SLB) 0.4 $4.5M 66k 68.98
iShares S&P 500 Value Index (IVE) 0.4 $4.6M 55k 84.03
Time Warner Cable 0.3 $4.4M 25k 179.37
Discover Financial Services (DFS) 0.3 $4.4M 85k 51.99
Consolidated Edison (ED) 0.3 $4.4M 66k 66.84
Verizon Communications (VZ) 0.3 $4.5M 103k 43.51
Philip Morris International (PM) 0.3 $4.5M 57k 79.33
iShares Russell 3000 Index (IWV) 0.3 $4.4M 39k 113.90
Bank of America Corporation (BAC) 0.3 $4.3M 273k 15.58
Autodesk (ADSK) 0.3 $4.2M 96k 44.14
United Parcel Service (UPS) 0.3 $4.1M 42k 98.69
Southern Company (SO) 0.3 $4.0M 91k 44.69
BorgWarner (BWA) 0.3 $4.0M 96k 41.59
Mednax (MD) 0.3 $4.0M 52k 76.80
Dover Corporation (DOV) 0.3 $3.9M 68k 57.18
Goldman Sachs (GS) 0.3 $3.7M 21k 173.74
Valero Energy Corporation (VLO) 0.3 $3.7M 62k 60.09
Gilead Sciences (GILD) 0.3 $3.7M 38k 98.20
Public Service Enterprise (PEG) 0.3 $3.7M 87k 42.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $3.7M 44k 84.84
Varian Medical Systems 0.3 $3.6M 49k 73.77
iShares Russell 1000 Index (IWB) 0.3 $3.6M 34k 107.03
U.S. Bancorp (USB) 0.3 $3.5M 84k 41.02
FactSet Research Systems (FDS) 0.3 $3.5M 22k 159.79
ARM Holdings 0.3 $3.4M 80k 43.25
iShares Dow Jones Select Dividend (DVY) 0.3 $3.5M 48k 72.76
Emerson Electric (EMR) 0.2 $3.3M 74k 44.17
American International (AIG) 0.2 $3.1M 55k 56.82
Alibaba Group Holding (BABA) 0.2 $3.2M 54k 58.97
Monsanto Company 0.2 $3.0M 36k 85.36
Corning Incorporated (GLW) 0.2 $2.9M 172k 17.12
SPDR Gold Trust (GLD) 0.2 $2.9M 27k 106.86
Invesco (IVZ) 0.2 $2.9M 94k 31.22
E.I. du Pont de Nemours & Company 0.2 $2.9M 59k 48.21
Marathon Petroleum Corp (MPC) 0.2 $2.8M 60k 46.33
Caterpillar (CAT) 0.2 $2.6M 40k 65.37
Bristol Myers Squibb (BMY) 0.2 $2.7M 46k 59.19
EMC Corporation 0.2 $2.7M 110k 24.16
Southwest Airlines (LUV) 0.2 $2.7M 71k 38.04
Henry Schein (HSIC) 0.2 $2.6M 19k 132.71
CBS Corporation 0.2 $2.4M 61k 39.90
T. Rowe Price (TROW) 0.2 $2.4M 35k 69.51
Manhattan Associates (MANH) 0.2 $2.4M 38k 62.30
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $2.4M 24k 100.30
Walgreen Boots Alliance (WBA) 0.2 $2.4M 29k 83.11
Baker Hughes Incorporated 0.2 $2.4M 45k 52.04
Agilent Technologies Inc C ommon (A) 0.2 $2.3M 68k 34.32
Amtrust Financial Services 0.2 $2.3M 36k 62.97
Bank of the Ozarks 0.2 $2.2M 50k 43.76
Zimmer Holdings (ZBH) 0.2 $2.2M 23k 93.94
SanDisk Corporation 0.2 $2.2M 40k 54.33
Intercontinental Exchange (ICE) 0.2 $2.1M 9.0k 234.99
Union Pacific Corporation (UNP) 0.2 $2.1M 24k 88.39
General Dynamics Corporation (GD) 0.2 $2.1M 15k 137.97
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.0M 25k 80.39
Intuit (INTU) 0.2 $2.0M 23k 88.77
Celgene Corporation 0.2 $2.1M 19k 108.19
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $2.1M 272k 7.63
Rli (RLI) 0.1 $1.9M 35k 53.54
Thermo Fisher Scientific (TMO) 0.1 $1.9M 16k 122.26
TJX Companies (TJX) 0.1 $1.9M 26k 71.42
Dick's Sporting Goods (DKS) 0.1 $1.8M 37k 49.60
Cerner Corporation 0.1 $1.8M 31k 59.95
Snap-on Incorporated (SNA) 0.1 $1.8M 12k 150.91
Automatic Data Processing (ADP) 0.1 $1.8M 23k 80.37
Altria (MO) 0.1 $1.8M 34k 54.39
Danaher Corporation (DHR) 0.1 $1.8M 21k 85.23
EOG Resources (EOG) 0.1 $1.8M 25k 72.81
Tyler Technologies (TYL) 0.1 $1.7M 12k 149.28
Financial Select Sector SPDR (XLF) 0.1 $1.7M 76k 22.66
Pra (PRAA) 0.1 $1.8M 33k 52.91
Paypal Holdings (PYPL) 0.1 $1.7M 56k 31.05
Time Warner 0.1 $1.7M 25k 68.74
Equifax (EFX) 0.1 $1.7M 18k 97.16
D.R. Horton (DHI) 0.1 $1.7M 58k 29.35
Credit Acceptance (CACC) 0.1 $1.7M 8.4k 196.85
Centene Corporation (CNC) 0.1 $1.7M 31k 54.23
Jack Henry & Associates (JKHY) 0.1 $1.6M 23k 69.59
Vodafone Group New Adr F (VOD) 0.1 $1.7M 54k 31.73
Sealed Air (SEE) 0.1 $1.5M 32k 46.88
V.F. Corporation (VFC) 0.1 $1.5M 23k 68.22
PAREXEL International Corporation 0.1 $1.6M 26k 61.90
priceline.com Incorporated 0.1 $1.6M 1.3k 1237.16
Nippon Telegraph & Telephone (NTTYY) 0.1 $1.6M 45k 35.31
SPDR Barclays Capital High Yield B 0.1 $1.5M 42k 35.67
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $1.5M 76k 19.47
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $1.6M 65k 24.10
American Tower Reit (AMT) 0.1 $1.5M 17k 87.95
Cognizant Technology Solutions (CTSH) 0.1 $1.4M 22k 62.62
Valspar Corporation 0.1 $1.4M 19k 71.90
Akamai Technologies (AKAM) 0.1 $1.4M 20k 69.07
Marathon Oil Corporation (MRO) 0.1 $1.4M 89k 15.41
OSI Systems (OSIS) 0.1 $1.4M 18k 76.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.4M 17k 79.35
Eagle Ban (EGBN) 0.1 $1.4M 31k 45.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.4M 36k 38.61
Abbvie (ABBV) 0.1 $1.4M 25k 54.40
C.R. Bard 0.1 $1.3M 6.7k 186.37
Analog Devices (ADI) 0.1 $1.2M 22k 56.40
eBay (EBAY) 0.1 $1.3M 54k 24.44
Barclays (BCS) 0.1 $1.3M 88k 14.78
Activision Blizzard 0.1 $1.3M 41k 30.89
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.3M 15k 88.61
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.2M 50k 24.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.3M 24k 54.65
Cbre Group Inc Cl A (CBRE) 0.1 $1.3M 41k 31.99
Ansys (ANSS) 0.1 $1.2M 14k 88.16
Global Payments (GPN) 0.1 $1.1M 9.5k 114.70
Laboratory Corp. of America Holdings 0.1 $1.2M 11k 108.45
Hess (HES) 0.1 $1.2M 24k 50.05
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 119k 9.69
Eaton Vance 0.1 $1.2M 35k 33.42
DTE Energy Company (DTE) 0.1 $1.2M 15k 80.34
Raymond James Financial (RJF) 0.1 $1.1M 23k 49.64
Smith & Nephew (SNN) 0.1 $1.1M 32k 35.01
WD-40 Company (WDFC) 0.1 $1.2M 13k 89.08
Central Fd Cda Ltd cl a 0.1 $1.2M 115k 10.59
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 18k 67.09
Wpp Plc- (WPP) 0.1 $1.1M 11k 104.05
National Gen Hldgs 0.1 $1.1M 57k 19.29
Baxalta Incorporated 0.1 $1.1M 36k 31.51
Ameriprise Financial (AMP) 0.1 $1.0M 9.6k 109.18
Republic Services (RSG) 0.1 $1.1M 26k 41.18
Sony Corporation (SONY) 0.1 $992k 41k 24.49
Spdr S&p 500 Etf (SPY) 0.1 $960k 5.0k 191.66
Darden Restaurants (DRI) 0.1 $1.1M 15k 68.55
Masco Corporation (MAS) 0.1 $988k 39k 25.18
Wolverine World Wide (WWW) 0.1 $1.1M 49k 21.63
Syngenta 0.1 $1.0M 16k 63.76
Balchem Corporation (BCPC) 0.1 $1.0M 17k 60.77
Syntel 0.1 $967k 21k 45.29
EnerSys (ENS) 0.1 $979k 18k 53.56
Cheesecake Factory Incorporated (CAKE) 0.1 $969k 18k 53.95
Dorman Products (DORM) 0.1 $1.1M 21k 50.88
Hain Celestial (HAIN) 0.1 $1.0M 20k 51.60
McCormick & Company, Incorporated (MKC) 0.1 $993k 12k 82.17
Madison Square Garden 0.1 $1.0M 14k 72.11
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 4.4k 248.85
Embraer S A (ERJ) 0.1 $1.0M 41k 25.58
Kraft Heinz (KHC) 0.1 $1.0M 15k 70.59
HSBC Holdings (HSBC) 0.1 $860k 23k 37.88
Reinsurance Group of America (RGA) 0.1 $856k 9.4k 90.64
Berkshire Hathaway (BRK.B) 0.1 $832k 6.4k 130.43
CSX Corporation (CSX) 0.1 $846k 31k 26.91
Tractor Supply Company (TSCO) 0.1 $945k 11k 84.31
HSN 0.1 $855k 15k 57.24
Cummins (CMI) 0.1 $918k 8.5k 108.55
PPG Industries (PPG) 0.1 $878k 10k 87.63
Eastman Chemical Company (EMN) 0.1 $956k 15k 64.71
AstraZeneca (AZN) 0.1 $869k 27k 31.82
Aegon 0.1 $949k 165k 5.75
Diageo (DEO) 0.1 $899k 8.3k 107.84
Illinois Tool Works (ITW) 0.1 $856k 10k 82.30
Anheuser-Busch InBev NV (BUD) 0.1 $923k 8.7k 106.36
Gra (GGG) 0.1 $909k 14k 67.01
Landstar System (LSTR) 0.1 $954k 15k 63.47
Banco Santander (SAN) 0.1 $896k 170k 5.28
Neogen Corporation (NEOG) 0.1 $920k 21k 44.97
iShares S&P MidCap 400 Index (IJH) 0.1 $928k 6.8k 136.60
Legacytexas Financial 0.1 $955k 31k 30.49
Wec Energy Group (WEC) 0.1 $920k 18k 52.22
Ceb 0.1 $922k 14k 68.37
Progressive Corporation (PGR) 0.1 $713k 23k 30.66
Bank of Hawaii Corporation (BOH) 0.1 $790k 12k 63.51
Kimberly-Clark Corporation (KMB) 0.1 $788k 7.2k 108.99
McGraw-Hill Companies 0.1 $709k 8.2k 86.54
Xilinx 0.1 $746k 18k 42.38
Koninklijke Philips Electronics NV (PHG) 0.1 $810k 35k 23.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $811k 83k 9.78
Torchmark Corporation 0.1 $798k 14k 56.39
Biogen Idec (BIIB) 0.1 $753k 2.6k 291.65
Shire 0.1 $739k 3.6k 205.28
Starbucks Corporation (SBUX) 0.1 $734k 13k 56.82
Drew Industries 0.1 $804k 15k 54.58
Pioneer Natural Resources 0.1 $783k 6.4k 121.56
Estee Lauder Companies (EL) 0.1 $804k 10k 80.64
Under Armour (UAA) 0.1 $793k 8.2k 96.77
American Axle & Manufact. Holdings (AXL) 0.1 $731k 37k 19.94
Key (KEY) 0.1 $808k 62k 13.00
Lithia Motors (LAD) 0.1 $747k 6.9k 108.07
Questar Corporation 0.1 $786k 41k 19.41
Greenhill & Co 0.1 $703k 25k 28.47
Heartland Payment Systems 0.1 $821k 13k 62.99
Monro Muffler Brake (MNRO) 0.1 $806k 12k 67.51
Stifel Financial (SF) 0.1 $723k 17k 42.11
Badger Meter (BMI) 0.1 $762k 13k 58.03
Home BancShares (HOMB) 0.1 $718k 18k 40.53
Utilities SPDR (XLU) 0.1 $807k 19k 43.26
Valeant Pharmaceuticals Int 0.1 $799k 4.5k 178.36
O'reilly Automotive (ORLY) 0.1 $783k 3.1k 250.00
Alkermes (ALKS) 0.1 $827k 14k 58.69
Wright Express (WEX) 0.1 $705k 8.1k 86.88
Markit 0.1 $816k 28k 28.99
BP (BP) 0.1 $684k 22k 30.55
America Movil Sab De Cv spon adr l 0.1 $583k 35k 16.55
Comcast Corporation (CMCSA) 0.1 $695k 12k 56.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $593k 5.6k 106.30
Home Depot (HD) 0.1 $614k 5.3k 115.57
Baxter International (BAX) 0.1 $676k 21k 32.83
DENTSPLY International 0.1 $632k 13k 50.61
LKQ Corporation (LKQ) 0.1 $639k 23k 28.36
Cincinnati Financial Corporation (CINF) 0.1 $612k 11k 53.77
Synopsys (SNPS) 0.1 $649k 14k 46.22
Newfield Exploration 0.1 $587k 18k 32.90
Lockheed Martin Corporation (LMT) 0.1 $601k 2.9k 207.30
Colgate-Palmolive Company (CL) 0.1 $664k 11k 63.51
Praxair 0.1 $667k 6.6k 101.82
Echostar Corporation (SATS) 0.1 $611k 14k 43.03
Stericycle (SRCL) 0.1 $629k 4.5k 139.21
Clorox Company (CLX) 0.1 $582k 5.0k 115.56
Fiserv (FI) 0.1 $695k 8.0k 86.63
GATX Corporation (GATX) 0.1 $601k 14k 44.15
Neenah Paper 0.1 $634k 11k 58.28
Cabot Microelectronics Corporation 0.1 $683k 18k 38.72
Cinemark Holdings (CNK) 0.1 $688k 21k 32.47
HEICO Corporation (HEI) 0.1 $655k 13k 48.89
First Cash Financial Services 0.1 $576k 14k 40.03
Open Text Corp (OTEX) 0.1 $673k 15k 44.75
Scotts Miracle-Gro Company (SMG) 0.1 $618k 10k 60.87
Vanguard Total Bond Market ETF (BND) 0.1 $677k 8.3k 81.97
Mondelez Int (MDLZ) 0.1 $595k 14k 41.85
Restoration Hardware Hldgs I 0.1 $648k 6.9k 93.38
Noble Corp Plc equity 0.1 $616k 57k 10.91
Keysight Technologies (KEYS) 0.1 $697k 23k 30.83
MasterCard Incorporated (MA) 0.0 $488k 5.4k 90.12
Signature Bank (SBNY) 0.0 $544k 4.0k 137.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $457k 4.4k 104.22
Federated Investors (FHI) 0.0 $554k 19k 28.90
Genuine Parts Company (GPC) 0.0 $542k 6.5k 82.93
Leggett & Platt (LEG) 0.0 $531k 13k 41.25
Adobe Systems Incorporated (ADBE) 0.0 $532k 6.5k 82.15
Boeing Company (BA) 0.0 $448k 3.4k 130.99
BE Aerospace 0.0 $461k 11k 43.88
Williams-Sonoma (WSM) 0.0 $506k 6.6k 76.36
Alcoa 0.0 $453k 47k 9.66
Royal Dutch Shell 0.0 $498k 11k 47.43
American Electric Power Company (AEP) 0.0 $517k 9.1k 56.79
Patterson Companies (PDCO) 0.0 $505k 12k 43.28
East West Ban (EWBC) 0.0 $479k 13k 38.39
Roper Industries (ROP) 0.0 $505k 3.2k 156.63
Ultimate Software 0.0 $520k 2.9k 178.97
Amphenol Corporation (APH) 0.0 $509k 10k 51.00
Enterprise Products Partners (EPD) 0.0 $472k 19k 24.89
Bio-Rad Laboratories (BIO) 0.0 $516k 3.8k 134.32
Cognex Corporation (CGNX) 0.0 $467k 14k 34.39
Chipotle Mexican Grill (CMG) 0.0 $532k 738.00 720.16
Middleby Corporation (MIDD) 0.0 $509k 4.8k 105.23
Boston Beer Company (SAM) 0.0 $573k 2.7k 210.59
Alexion Pharmaceuticals 0.0 $450k 2.9k 156.56
Genesee & Wyoming 0.0 $488k 8.3k 59.09
World Fuel Services Corporation (WKC) 0.0 $575k 16k 35.81
Esterline Technologies Corporation 0.0 $494k 6.9k 71.84
TreeHouse Foods (THS) 0.0 $533k 6.8k 77.86
Cameron International Corporation 0.0 $563k 9.2k 61.35
HCP 0.0 $460k 12k 37.27
Dollar General (DG) 0.0 $528k 7.3k 72.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $486k 17k 28.12
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $458k 20k 22.79
Medtronic (MDT) 0.0 $569k 8.5k 66.95
Equinix (EQIX) 0.0 $452k 1.7k 273.61
Colliers International Group sub vtg (CIGI) 0.0 $460k 11k 40.55
BlackRock (BLK) 0.0 $411k 1.4k 297.64
Affiliated Managers (AMG) 0.0 $387k 2.3k 170.97
Eli Lilly & Co. (LLY) 0.0 $372k 4.4k 83.77
Regeneron Pharmaceuticals (REGN) 0.0 $328k 706.00 464.59
Archer Daniels Midland Company (ADM) 0.0 $382k 9.2k 41.51
Copart (CPRT) 0.0 $337k 10k 32.90
Polaris Industries (PII) 0.0 $342k 2.9k 119.82
RPM International (RPM) 0.0 $371k 8.9k 41.93
SYSCO Corporation (SYY) 0.0 $388k 10k 39.00
Red Hat 0.0 $413k 5.7k 71.93
Old Republic International Corporation (ORI) 0.0 $406k 26k 15.62
Verisk Analytics (VRSK) 0.0 $324k 4.4k 73.94
iShares NASDAQ Biotechnology Index (IBB) 0.0 $376k 1.2k 303.23
Illumina (ILMN) 0.0 $433k 2.5k 175.70
Community Health Systems (CYH) 0.0 $346k 8.1k 42.73
On Assignment 0.0 $375k 10k 36.89
Sirona Dental Systems 0.0 $368k 3.9k 93.42
Align Technology (ALGN) 0.0 $354k 6.2k 56.76
Wabtec Corporation (WAB) 0.0 $422k 4.8k 88.07
Church & Dwight (CHD) 0.0 $436k 5.2k 83.93
CorVel Corporation (CRVL) 0.0 $419k 13k 32.29
F5 Networks (FFIV) 0.0 $392k 3.4k 115.85
Realty Income (O) 0.0 $360k 7.6k 47.46
Rockwell Automation (ROK) 0.0 $352k 3.5k 101.48
RBC Bearings Incorporated (RBC) 0.0 $358k 6.0k 59.66
WestAmerica Ban (WABC) 0.0 $374k 8.4k 44.41
Astronics Corporation (ATRO) 0.0 $329k 8.1k 40.44
Ihs 0.0 $392k 3.4k 116.00
National Retail Properties (NNN) 0.0 $362k 10k 36.30
Nabors Industries 0.0 $354k 37k 9.46
Simon Property (SPG) 0.0 $418k 2.3k 183.90
Colfax Corporation 0.0 $343k 12k 29.95
iShares Silver Trust (SLV) 0.0 $347k 25k 13.86
iShares S&P SmallCap 600 Index (IJR) 0.0 $381k 3.6k 106.51
Vanguard Total Stock Market ETF (VTI) 0.0 $441k 4.5k 98.70
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
Kinder Morgan (KMI) 0.0 $435k 16k 27.70
Wesco Aircraft Holdings 0.0 $441k 36k 12.20
Perrigo Company (PRGO) 0.0 $400k 2.5k 157.29
Firstservice Corp New Sub Vtg 0.0 $402k 13k 32.27
Taiwan Semiconductor Mfg (TSM) 0.0 $263k 13k 20.78
PNC Financial Services (PNC) 0.0 $239k 2.7k 89.08
Arthur J. Gallagher & Co. (AJG) 0.0 $273k 6.6k 41.20
People's United Financial 0.0 $311k 20k 15.71
Costco Wholesale Corporation (COST) 0.0 $302k 2.1k 144.72
Cardinal Health (CAH) 0.0 $282k 3.7k 76.90
Carter's (CRI) 0.0 $236k 2.6k 90.77
Core Laboratories 0.0 $251k 2.5k 99.68
Nucor Corporation (NUE) 0.0 $287k 7.6k 37.57
Sonoco Products Company (SON) 0.0 $206k 5.5k 37.72
Stanley Black & Decker (SWK) 0.0 $238k 2.5k 96.84
AFLAC Incorporated (AFL) 0.0 $281k 4.8k 58.19
Cabot Corporation (CBT) 0.0 $219k 6.9k 31.61
Autoliv (ALV) 0.0 $203k 1.9k 109.00
Cooper Companies 0.0 $270k 1.8k 148.92
Bemis Company 0.0 $320k 8.1k 39.51
Pearson (PSO) 0.0 $291k 17k 17.19
JetBlue Airways Corporation (JBLU) 0.0 $256k 9.9k 25.81
Air Products & Chemicals (APD) 0.0 $296k 2.3k 127.50
Gartner (IT) 0.0 $244k 2.9k 83.80
Halliburton Company (HAL) 0.0 $318k 9.0k 35.39
Occidental Petroleum Corporation (OXY) 0.0 $317k 4.8k 66.06
Sigma-Aldrich Corporation 0.0 $307k 2.2k 138.91
UnitedHealth (UNH) 0.0 $292k 2.5k 116.11
Ford Motor Company (F) 0.0 $268k 20k 13.57
Linear Technology Corporation 0.0 $288k 7.1k 40.31
Buckeye Partners 0.0 $305k 5.1k 59.23
Cintas Corporation (CTAS) 0.0 $242k 2.8k 85.60
Beacon Roofing Supply (BECN) 0.0 $266k 8.2k 32.49
CoStar (CSGP) 0.0 $314k 1.8k 173.09
Sempra Energy (SRE) 0.0 $292k 3.0k 96.85
Fastenal Company (FAST) 0.0 $283k 7.7k 36.66
IDEX Corporation (IEX) 0.0 $244k 3.4k 71.22
Precision Castparts 0.0 $213k 927.00 229.26
Primerica (PRI) 0.0 $291k 6.5k 45.05
J.M. Smucker Company (SJM) 0.0 $269k 2.4k 113.92
MercadoLibre (MELI) 0.0 $283k 3.1k 91.20
Yahoo! 0.0 $247k 8.5k 28.95
Baidu (BIDU) 0.0 $218k 1.6k 137.69
Altera Corporation 0.0 $253k 5.1k 50.05
Atmos Energy Corporation (ATO) 0.0 $221k 3.8k 58.16
Actuant Corporation 0.0 $317k 17k 18.36
Commerce Bancshares (CBSH) 0.0 $305k 6.7k 45.51
Concho Resources 0.0 $257k 2.6k 98.15
Essex Property Trust (ESS) 0.0 $249k 1.1k 223.32
Hormel Foods Corporation (HRL) 0.0 $298k 4.7k 63.36
Sun Hydraulics Corporation 0.0 $295k 11k 27.44
Monotype Imaging Holdings 0.0 $287k 13k 21.81
UGI Corporation (UGI) 0.0 $312k 9.0k 34.81
Flowserve Corporation (FLS) 0.0 $316k 7.7k 41.16
National Grid 0.0 $277k 4.0k 69.81
Panera Bread Company 0.0 $301k 1.6k 193.59
Aqua America 0.0 $203k 7.7k 26.49
Clarcor 0.0 $255k 5.4k 47.69
Piedmont Natural Gas Company 0.0 $232k 5.8k 40.04
VMware 0.0 $293k 3.7k 78.75
Ametek (AME) 0.0 $298k 5.7k 52.28
GP Strategies Corporation 0.0 $229k 10k 22.78
Allegheny Technologies Incorporated (ATI) 0.0 $253k 18k 14.19
Federal Realty Inv. Trust 0.0 $256k 1.9k 136.53
iShares Gold Trust 0.0 $193k 18k 10.78
Weingarten Realty Investors 0.0 $257k 7.8k 33.12
Opko Health (OPK) 0.0 $211k 25k 8.40
Vectren Corporation 0.0 $210k 5.0k 42.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $286k 6.0k 47.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $228k 5.1k 44.71
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $247k 7.3k 33.75
WisdomTree SmallCap Dividend Fund (DES) 0.0 $200k 3.2k 62.97
Linkedin Corp 0.0 $231k 1.2k 190.44
Palo Alto Networks (PANW) 0.0 $232k 1.3k 171.98
Artisan Partners (APAM) 0.0 $236k 6.7k 35.24
Pentair cs (PNR) 0.0 $284k 5.6k 51.04
Cdk Global Inc equities 0.0 $242k 5.1k 47.84
Klx Inc Com $0.01 0.0 $264k 7.4k 35.77
Joy Global 0.0 $158k 11k 14.90
Regions Financial Corporation (RF) 0.0 $187k 21k 9.00
MDU Resources (MDU) 0.0 $187k 11k 17.23
United States Oil Fund 0.0 $182k 12k 14.69
First Horizon National Corporation (FHN) 0.0 $175k 12k 14.16
Superior Energy Services 0.0 $152k 12k 12.66
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $170k 10k 16.85