Bbva Usa Bancshares

Bbva Compass Bancshares as of Dec. 31, 2015

Portfolio Holdings for Bbva Compass Bancshares

Bbva Compass Bancshares holds 484 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 4.9 $66M 413k 160.18
iShares Russell 1000 Growth Index (IWF) 3.9 $52M 520k 99.48
iShares MSCI EAFE Index Fund (EFA) 2.3 $32M 536k 58.72
SPDR S&P Dividend (SDY) 2.2 $30M 406k 73.57
iShares Russell 1000 Value Index (IWD) 2.1 $28M 290k 97.86
iShares Russell 2000 Growth Index (IWO) 1.8 $24M 169k 139.28
iShares Russell 2000 Index (IWM) 1.7 $23M 208k 112.62
Apple (AAPL) 1.6 $21M 199k 105.26
Exxon Mobil Corporation (XOM) 1.5 $21M 266k 77.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.5 $21M 2.8M 7.33
General Electric Company 1.5 $20M 639k 31.15
Amazon (AMZN) 1.4 $19M 28k 675.88
Cisco Systems (CSCO) 1.2 $16M 598k 27.16
iShares Russell 2000 Value Index (IWN) 1.2 $16M 174k 91.94
Visa (V) 1.1 $15M 192k 77.55
Alphabet Inc Class A cs (GOOGL) 1.1 $15M 19k 778.00
JPMorgan Chase & Co. (JPM) 1.1 $14M 214k 66.03
Vanguard Emerging Markets ETF (VWO) 1.0 $14M 421k 32.71
Facebook Inc cl a (META) 0.9 $13M 122k 104.66
Wells Fargo & Company (WFC) 0.9 $12M 228k 54.36
Intel Corporation (INTC) 0.9 $12M 359k 34.45
Coca-Cola Company (KO) 0.9 $12M 284k 42.96
Ishares High Dividend Equity F (HDV) 0.9 $12M 165k 73.41
Oracle Corporation (ORCL) 0.9 $12M 329k 36.53
Procter & Gamble Company (PG) 0.8 $11M 142k 79.42
Nike (NKE) 0.8 $11M 179k 62.50
Microsoft Corporation (MSFT) 0.8 $11M 197k 55.48
Walt Disney Company (DIS) 0.8 $11M 102k 105.09
AmerisourceBergen (COR) 0.8 $10M 100k 103.71
Monster Beverage Corp (MNST) 0.8 $10M 68k 148.97
iShares MSCI Emerging Markets Indx (EEM) 0.7 $9.8M 303k 32.19
Lowe's Companies (LOW) 0.7 $9.5M 126k 76.04
Honeywell International (HON) 0.7 $9.3M 90k 103.57
Chevron Corporation (CVX) 0.6 $8.6M 96k 89.96
Amgen (AMGN) 0.6 $8.6M 53k 162.33
American Express Company (AXP) 0.6 $8.5M 122k 69.55
Bank of New York Mellon Corporation (BK) 0.6 $8.5M 207k 41.22
iShares S&P 500 Index (IVV) 0.6 $8.4M 41k 204.86
Johnson & Johnson (JNJ) 0.6 $8.3M 80k 102.72
At&t (T) 0.6 $8.2M 239k 34.41
United Technologies Corporation 0.6 $8.3M 86k 96.08
Qualcomm (QCOM) 0.6 $7.9M 158k 49.99
3M Company (MMM) 0.6 $7.5M 50k 150.65
Allergan 0.6 $7.5M 24k 312.51
Allstate Corporation (ALL) 0.5 $7.2M 117k 62.10
Abbott Laboratories (ABT) 0.5 $7.1M 157k 44.91
Merck & Co (MRK) 0.5 $7.1M 134k 52.82
CVS Caremark Corporation (CVS) 0.5 $6.9M 71k 97.78
Philip Morris International (PM) 0.5 $6.9M 78k 87.92
Express Scripts Holding 0.5 $6.7M 76k 87.41
Alphabet Inc Class C cs (GOOG) 0.5 $6.6M 8.7k 758.87
Accenture (ACN) 0.5 $6.5M 62k 104.50
Novo Nordisk A/S (NVO) 0.5 $6.4M 110k 58.08
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $6.5M 66k 99.24
Pfizer (PFE) 0.5 $6.3M 195k 32.28
iShares Barclays TIPS Bond Fund (TIP) 0.5 $6.4M 58k 109.68
McDonald's Corporation (MCD) 0.5 $6.2M 53k 118.13
Autodesk (ADSK) 0.5 $6.3M 103k 60.93
Northrop Grumman Corporation (NOC) 0.5 $6.2M 33k 188.81
Chubb Corporation 0.5 $6.1M 46k 132.65
ConocoPhillips (COP) 0.4 $5.9M 126k 46.69
SEI Investments Company (SEIC) 0.4 $5.9M 112k 52.40
Becton, Dickinson and (BDX) 0.4 $5.7M 37k 154.08
Technology SPDR (XLK) 0.4 $5.6M 131k 42.84
Alibaba Group Holding (BABA) 0.4 $5.7M 70k 81.28
Wal-Mart Stores (WMT) 0.4 $5.4M 88k 61.30
Schlumberger (SLB) 0.4 $5.4M 78k 69.75
Nextera Energy (NEE) 0.4 $5.1M 50k 103.89
Pepsi (PEP) 0.4 $5.1M 51k 99.91
Kroger (KR) 0.4 $5.0M 119k 41.82
Yum! Brands (YUM) 0.4 $5.0M 69k 73.06
Expeditors International of Washington (EXPD) 0.4 $4.9M 109k 45.10
United Parcel Service (UPS) 0.4 $4.9M 51k 96.23
iShares Russell 3000 Index (IWV) 0.4 $4.9M 41k 120.31
Time Warner Cable 0.3 $4.5M 24k 185.59
International Business Machines (IBM) 0.3 $4.5M 33k 137.62
Goldman Sachs (GS) 0.3 $4.4M 24k 180.22
Bank of America Corporation (BAC) 0.3 $4.5M 266k 16.83
Verizon Communications (VZ) 0.3 $4.5M 97k 46.22
Novartis (NVS) 0.3 $4.4M 52k 86.04
Deere & Company (DE) 0.3 $4.4M 57k 76.27
U.S. Bancorp (USB) 0.3 $4.3M 101k 42.67
Stryker Corporation (SYK) 0.3 $4.1M 44k 92.94
Dover Corporation (DOV) 0.3 $4.2M 68k 61.31
Target Corporation (TGT) 0.3 $4.1M 56k 72.60
iShares Russell 1000 Index (IWB) 0.3 $4.0M 35k 113.29
American International (AIG) 0.3 $4.1M 66k 61.96
Discover Financial Services (DFS) 0.3 $3.9M 73k 53.61
E.I. du Pont de Nemours & Company 0.3 $4.0M 59k 66.59
BorgWarner (BWA) 0.3 $3.9M 90k 43.23
SanDisk Corporation 0.3 $3.9M 51k 75.98
Boston Properties (BXP) 0.3 $3.9M 31k 127.53
Altria (MO) 0.3 $3.8M 65k 58.21
Gilead Sciences (GILD) 0.3 $3.8M 38k 101.20
Mednax (MD) 0.3 $3.7M 52k 71.67
FactSet Research Systems (FDS) 0.3 $3.6M 22k 162.57
Varian Medical Systems 0.3 $3.6M 45k 80.79
ARM Holdings 0.3 $3.7M 81k 45.24
iShares Dow Jones Select Dividend (DVY) 0.3 $3.7M 49k 75.14
Consolidated Edison (ED) 0.3 $3.6M 56k 64.27
Valero Energy Corporation (VLO) 0.3 $3.5M 50k 70.71
Southern Company (SO) 0.3 $3.5M 75k 46.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $3.4M 42k 83.06
MetLife (MET) 0.2 $3.3M 69k 48.20
Marathon Petroleum Corp (MPC) 0.2 $3.4M 65k 51.83
Public Service Enterprise (PEG) 0.2 $3.3M 85k 38.69
Bristol Myers Squibb (BMY) 0.2 $3.1M 45k 68.80
EMC Corporation 0.2 $3.1M 122k 25.68
Henry Schein (HSIC) 0.2 $3.1M 19k 158.20
EOG Resources (EOG) 0.2 $3.1M 44k 70.79
Agilent Technologies Inc C ommon (A) 0.2 $2.9M 70k 41.81
Kayne Anderson MLP Investment (KYN) 0.2 $2.9M 168k 17.29
CBS Corporation 0.2 $2.8M 59k 47.14
Celgene Corporation 0.2 $2.8M 24k 119.76
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $2.7M 50k 53.82
Walgreen Boots Alliance (WBA) 0.2 $2.7M 32k 85.14
Emerson Electric (EMR) 0.2 $2.5M 53k 47.83
Southwest Airlines (LUV) 0.2 $2.6M 60k 43.06
Manhattan Associates (MANH) 0.2 $2.6M 39k 66.17
Intercontinental Exchange (ICE) 0.2 $2.6M 10k 256.30
Spdr S&p 500 Etf (SPY) 0.2 $2.4M 12k 203.90
Baker Hughes Incorporated 0.2 $2.4M 52k 46.14
Bank of the Ozarks 0.2 $2.5M 50k 49.46
Centene Corporation (CNC) 0.2 $2.4M 37k 65.80
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $2.4M 22k 110.67
Monsanto Company 0.2 $2.3M 23k 98.53
Cerner Corporation 0.2 $2.2M 37k 60.17
T. Rowe Price (TROW) 0.2 $2.2M 31k 71.47
Union Pacific Corporation (UNP) 0.2 $2.3M 29k 78.20
Thermo Fisher Scientific (TMO) 0.2 $2.3M 16k 141.88
Syngenta 0.2 $2.3M 29k 78.74
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.3M 29k 79.56
Amtrust Financial Services 0.2 $2.3M 38k 61.57
Intuit (INTU) 0.2 $2.2M 23k 96.50
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $2.3M 300k 7.59
Corning Incorporated (GLW) 0.2 $2.1M 117k 18.28
Rli (RLI) 0.2 $2.2M 35k 61.75
Snap-on Incorporated (SNA) 0.2 $2.1M 13k 171.42
priceline.com Incorporated 0.2 $2.2M 1.7k 1275.24
SPDR Gold Trust (GLD) 0.2 $2.2M 21k 101.48
Tyler Technologies (TYL) 0.2 $2.1M 12k 174.29
Berkshire Hathaway (BRK.B) 0.1 $2.1M 16k 132.07
Caterpillar (CAT) 0.1 $2.1M 30k 67.96
Automatic Data Processing (ADP) 0.1 $2.0M 24k 84.73
Royal Dutch Shell 0.1 $2.0M 43k 45.78
General Dynamics Corporation (GD) 0.1 $2.1M 15k 137.38
D.R. Horton (DHI) 0.1 $2.0M 61k 32.02
Vodafone Group New Adr F (VOD) 0.1 $2.0M 63k 32.26
Equifax (EFX) 0.1 $1.9M 17k 111.35
AstraZeneca (AZN) 0.1 $1.9M 57k 33.95
PAREXEL International Corporation 0.1 $1.9M 28k 68.12
Danaher Corporation (DHR) 0.1 $1.9M 20k 92.87
TJX Companies (TJX) 0.1 $1.9M 27k 70.90
Credit Acceptance (CACC) 0.1 $1.9M 8.7k 214.00
Zimmer Holdings (ZBH) 0.1 $1.7M 17k 102.57
Invesco (IVZ) 0.1 $1.8M 54k 33.48
OSI Systems (OSIS) 0.1 $1.8M 20k 88.66
Jack Henry & Associates (JKHY) 0.1 $1.8M 23k 78.05
Eagle Ban (EGBN) 0.1 $1.8M 35k 50.46
American Tower Reit (AMT) 0.1 $1.7M 18k 96.97
Abbvie (ABBV) 0.1 $1.7M 29k 59.23
National Gen Hldgs 0.1 $1.7M 78k 21.86
Medtronic (MDT) 0.1 $1.8M 23k 76.90
Time Warner 0.1 $1.5M 24k 64.68
Dick's Sporting Goods (DKS) 0.1 $1.6M 44k 35.34
Home Depot (HD) 0.1 $1.7M 13k 132.26
Valspar Corporation 0.1 $1.6M 20k 82.93
Starbucks Corporation (SBUX) 0.1 $1.6M 26k 60.04
Activision Blizzard 0.1 $1.7M 43k 38.71
Financial Select Sector SPDR (XLF) 0.1 $1.6M 66k 23.83
Embraer S A (ERJ) 0.1 $1.6M 53k 29.54
Paypal Holdings (PYPL) 0.1 $1.6M 45k 36.21
Comcast Corporation (CMCSA) 0.1 $1.4M 25k 56.45
Laboratory Corp. of America Holdings (LH) 0.1 $1.4M 12k 123.63
Raymond James Financial (RJF) 0.1 $1.4M 25k 57.99
Smith & Nephew (SNN) 0.1 $1.5M 41k 35.59
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.5M 16k 91.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.5M 37k 38.84
Cbre Group Inc Cl A (CBRE) 0.1 $1.5M 44k 34.58
Wpp Plc- (WPP) 0.1 $1.5M 13k 114.72
Markit 0.1 $1.5M 50k 30.18
Cognizant Technology Solutions (CTSH) 0.1 $1.4M 23k 60.02
Ansys (ANSS) 0.1 $1.3M 14k 92.47
Sealed Air (SEE) 0.1 $1.4M 32k 44.59
V.F. Corporation (VFC) 0.1 $1.4M 22k 62.25
Global Payments (GPN) 0.1 $1.3M 20k 64.52
C.R. Bard 0.1 $1.4M 7.3k 189.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.3M 136k 9.61
UnitedHealth (UNH) 0.1 $1.3M 11k 117.64
Heartland Payment Systems 0.1 $1.3M 14k 94.82
National Grid 0.1 $1.4M 20k 69.55
WD-40 Company (WDFC) 0.1 $1.3M 13k 98.68
Neogen Corporation (NEOG) 0.1 $1.4M 25k 56.51
SPDR Barclays Capital High Yield B 0.1 $1.3M 38k 33.91
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $1.4M 76k 18.51
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $1.4M 57k 24.38
MasterCard Incorporated (MA) 0.1 $1.2M 13k 97.37
Republic Services (RSG) 0.1 $1.2M 27k 43.98
Analog Devices (ADI) 0.1 $1.2M 22k 55.33
Masco Corporation (MAS) 0.1 $1.2M 43k 28.29
Aegon 0.1 $1.2M 213k 5.67
Barclays (BCS) 0.1 $1.2M 92k 12.96
Nippon Telegraph & Telephone (NTTYY) 0.1 $1.2M 30k 39.74
Central Fd Cda Ltd cl a 0.1 $1.1M 115k 9.99
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 18k 68.68
BP (BP) 0.1 $1.0M 33k 31.26
HSBC Holdings (HSBC) 0.1 $1.0M 26k 39.45
BlackRock (BLK) 0.1 $1.0M 3.0k 340.38
Federated Investors (FHI) 0.1 $1.1M 37k 28.65
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.4k 127.28
Akamai Technologies (AKAM) 0.1 $1.1M 21k 52.64
Darden Restaurants (DRI) 0.1 $1.0M 16k 63.62
Eastman Chemical Company (EMN) 0.1 $1.0M 15k 67.51
Koninklijke Philips Electronics NV (PHG) 0.1 $1.1M 45k 25.46
eBay (EBAY) 0.1 $1.1M 41k 27.47
Biogen Idec (BIIB) 0.1 $1.0M 3.4k 306.31
Anheuser-Busch InBev NV (BUD) 0.1 $1.1M 9.1k 124.96
Balchem Corporation (BCPC) 0.1 $1.1M 18k 60.79
Eaton Vance 0.1 $1.1M 34k 32.45
Syntel 0.1 $1.0M 22k 45.27
EnerSys (ENS) 0.1 $1.1M 20k 55.92
Dorman Products (DORM) 0.1 $1.0M 22k 47.46
DTE Energy Company (DTE) 0.1 $1.1M 14k 80.19
F5 Networks (FFIV) 0.1 $1.0M 11k 96.95
McCormick & Company, Incorporated (MKC) 0.1 $1.0M 12k 85.57
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 4.3k 254.10
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.1M 47k 24.36
Alkermes (ALKS) 0.1 $1.1M 14k 79.41
Pra (PRAA) 0.1 $1.1M 30k 34.69
Baxalta Incorporated 0.1 $1.1M 28k 39.05
China Mobile 0.1 $1.0M 18k 56.34
Ameriprise Financial (AMP) 0.1 $1000k 9.4k 106.41
Costco Wholesale Corporation (COST) 0.1 $934k 5.8k 161.52
Tractor Supply Company (TSCO) 0.1 $913k 11k 85.48
PPG Industries (PPG) 0.1 $992k 10k 98.85
Boeing Company (BA) 0.1 $954k 6.6k 144.65
Xilinx 0.1 $910k 19k 46.95
Diageo (DEO) 0.1 $881k 8.1k 109.12
Occidental Petroleum Corporation (OXY) 0.1 $981k 15k 67.63
Ford Motor Company (F) 0.1 $899k 64k 14.08
Total (TTE) 0.1 $912k 20k 44.93
Illinois Tool Works (ITW) 0.1 $983k 11k 92.68
Drew Industries 0.1 $985k 16k 60.89
Gra (GGG) 0.1 $987k 14k 72.05
Estee Lauder Companies (EL) 0.1 $979k 11k 88.06
Community Health Systems (CYH) 0.1 $917k 35k 26.52
Lithia Motors (LAD) 0.1 $907k 8.5k 106.65
Monro Muffler Brake (MNRO) 0.1 $916k 14k 66.22
Legacytexas Financial 0.1 $887k 36k 25.03
Wec Energy Group (WEC) 0.1 $898k 18k 51.32
Progressive Corporation (PGR) 0.1 $784k 25k 31.81
Reinsurance Group of America (RGA) 0.1 $829k 9.7k 85.53
CSX Corporation (CSX) 0.1 $843k 33k 25.94
HSN 0.1 $742k 15k 50.67
Bank of Hawaii Corporation (BOH) 0.1 $762k 12k 62.94
DENTSPLY International 0.1 $848k 14k 60.86
McGraw-Hill Companies 0.1 $761k 7.7k 98.61
Adobe Systems Incorporated (ADBE) 0.1 $782k 8.3k 93.89
Lockheed Martin Corporation (LMT) 0.1 $817k 3.8k 217.18
Praxair 0.1 $746k 7.3k 102.47
Torchmark Corporation 0.1 $811k 14k 57.18
Fiserv (FI) 0.1 $782k 8.5k 91.44
Pioneer Natural Resources (PXD) 0.1 $774k 6.2k 125.38
Landstar System (LSTR) 0.1 $848k 15k 58.64
Key (KEY) 0.1 $806k 61k 13.20
Neenah Paper 0.1 $767k 12k 62.44
Cheesecake Factory Incorporated (CAKE) 0.1 $780k 17k 46.09
Cinemark Holdings (CNK) 0.1 $824k 25k 33.41
Banco Santander (SAN) 0.1 $866k 178k 4.87
Questar Corporation 0.1 $765k 39k 19.48
Badger Meter (BMI) 0.1 $825k 14k 58.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $858k 11k 81.40
Home BancShares (HOMB) 0.1 $766k 19k 40.52
Open Text Corp (OTEX) 0.1 $757k 16k 47.96
iShares S&P MidCap 400 Index (IJH) 0.1 $782k 5.6k 139.33
O'reilly Automotive (ORLY) 0.1 $805k 3.2k 253.55
Mondelez Int (MDLZ) 0.1 $812k 18k 44.83
Wright Express (WEX) 0.1 $757k 8.6k 88.41
Firstservice Corp New Sub Vtg 0.1 $842k 21k 40.44
Ceb 0.1 $816k 13k 61.42
Madison Square Garden Cl A (MSGS) 0.1 $790k 4.9k 161.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $655k 5.8k 113.25
Signature Bank (SBNY) 0.1 $638k 4.2k 153.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $660k 5.3k 125.74
Cummins (CMI) 0.1 $715k 8.1k 88.03
LKQ Corporation (LKQ) 0.1 $668k 23k 29.65
Cincinnati Financial Corporation (CINF) 0.1 $624k 11k 59.18
Synopsys (SNPS) 0.1 $675k 15k 45.63
Newfield Exploration 0.1 $651k 20k 32.56
American Electric Power Company (AEP) 0.1 $675k 12k 58.39
Freeport-McMoRan Copper & Gold (FCX) 0.1 $665k 98k 6.77
Shire 0.1 $667k 3.3k 205.04
Clorox Company (CLX) 0.1 $670k 5.3k 126.75
Roper Industries (ROP) 0.1 $636k 3.3k 189.92
Marathon Oil Corporation (MRO) 0.1 $719k 57k 12.58
Under Armour (UAA) 0.1 $690k 8.6k 80.59
American Axle & Manufact. Holdings (AXL) 0.1 $738k 39k 18.95
On Assignment 0.1 $628k 14k 44.98
Cabot Microelectronics Corporation 0.1 $729k 17k 43.75
HEICO Corporation (HEI) 0.1 $728k 13k 54.34
Oil States International (OIS) 0.1 $638k 23k 27.21
Alexion Pharmaceuticals 0.1 $664k 3.5k 190.83
Hain Celestial (HAIN) 0.1 $624k 15k 40.40
World Fuel Services Corporation (WKC) 0.1 $617k 16k 38.47
Stifel Financial (SF) 0.1 $707k 17k 42.33
CorVel Corporation (CRVL) 0.1 $624k 14k 43.90
Realty Income (O) 0.1 $663k 13k 51.69
Scotts Miracle-Gro Company (SMG) 0.1 $682k 11k 64.47
Astronics Corporation (ATRO) 0.1 $632k 16k 40.71
HCP 0.1 $608k 16k 38.23
Utilities SPDR (XLU) 0.1 $709k 16k 43.30
Keysight Technologies (KEYS) 0.1 $655k 23k 28.33
Kraft Heinz (KHC) 0.1 $728k 10k 72.83
Sony Corporation (SONY) 0.0 $597k 24k 24.61
Genuine Parts Company (GPC) 0.0 $575k 6.7k 85.94
BE Aerospace 0.0 $501k 12k 42.38
Red Hat 0.0 $511k 6.2k 82.76
Colgate-Palmolive Company (CL) 0.0 $595k 8.9k 66.58
Hess (HES) 0.0 $527k 11k 48.44
Echostar Corporation (SATS) 0.0 $487k 13k 39.13
Patterson Companies (PDCO) 0.0 $480k 11k 45.21
Stericycle (SRCL) 0.0 $561k 4.7k 120.57
East West Ban (EWBC) 0.0 $528k 13k 41.53
GATX Corporation (GATX) 0.0 $528k 12k 42.55
Ultimate Software 0.0 $586k 3.0k 195.41
Amphenol Corporation (APH) 0.0 $561k 11k 52.25
Illumina (ILMN) 0.0 $511k 2.7k 192.00
Enterprise Products Partners (EPD) 0.0 $485k 19k 25.57
Acuity Brands (AYI) 0.0 $486k 2.1k 233.88
Bio-Rad Laboratories (BIO) 0.0 $526k 3.8k 138.59
Middleby Corporation (MIDD) 0.0 $564k 5.2k 107.93
Boston Beer Company (SAM) 0.0 $533k 2.6k 201.94
First Cash Financial Services 0.0 $494k 13k 37.41
Greenhill & Co 0.0 $542k 19k 28.59
Church & Dwight (CHD) 0.0 $520k 6.1k 84.84
Esterline Technologies Corporation 0.0 $541k 6.7k 81.04
RBC Bearings Incorporated (RBC) 0.0 $483k 7.5k 64.54
TreeHouse Foods (THS) 0.0 $555k 7.1k 78.53
Cameron International Corporation 0.0 $598k 9.4k 63.25
iShares S&P 500 Value Index (IVE) 0.0 $541k 6.1k 88.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $491k 9.7k 50.46
Dollar General (DG) 0.0 $530k 7.4k 71.83
Wesco Aircraft Holdings 0.0 $517k 43k 11.96
Restoration Hardware Hldgs I 0.0 $542k 6.8k 79.41
Equinix (EQIX) 0.0 $489k 1.6k 302.37
Colliers International Group sub vtg (CIGI) 0.0 $605k 14k 44.55
Packaging Corporation of America (PKG) 0.0 $411k 6.5k 63.03
Affiliated Managers (AMG) 0.0 $351k 2.2k 159.63
Baxter International (BAX) 0.0 $424k 11k 38.11
Eli Lilly & Co. (LLY) 0.0 $346k 4.1k 84.26
Regeneron Pharmaceuticals (REGN) 0.0 $384k 707.00 543.14
Copart (CPRT) 0.0 $386k 10k 38.03
Core Laboratories 0.0 $429k 3.9k 108.77
FMC Technologies 0.0 $350k 12k 29.02
Leggett & Platt (LEG) 0.0 $470k 11k 42.04
RPM International (RPM) 0.0 $373k 8.5k 44.09
SYSCO Corporation (SYY) 0.0 $414k 10k 40.95
Bemis Company 0.0 $342k 7.6k 44.68
Air Products & Chemicals (APD) 0.0 $339k 2.6k 129.92
Williams-Sonoma (WSM) 0.0 $429k 7.3k 58.38
Gartner (IT) 0.0 $410k 4.5k 90.69
Alcoa 0.0 $384k 39k 9.88
Buckeye Partners 0.0 $340k 5.1k 66.03
CoStar (CSGP) 0.0 $394k 1.9k 206.91
Old Republic International Corporation (ORI) 0.0 $424k 23k 18.65
Primerica (PRI) 0.0 $338k 7.2k 47.25
Verisk Analytics (VRSK) 0.0 $390k 5.1k 76.85
MercadoLibre (MELI) 0.0 $417k 3.6k 114.32
iShares NASDAQ Biotechnology Index (IBB) 0.0 $420k 1.2k 338.71
Sirona Dental Systems 0.0 $453k 4.1k 109.65
Align Technology (ALGN) 0.0 $429k 6.5k 65.86
Cognex Corporation (CGNX) 0.0 $456k 14k 33.76
Hormel Foods Corporation (HRL) 0.0 $368k 4.6k 79.17
Monotype Imaging Holdings 0.0 $457k 19k 23.65
Genesee & Wyoming 0.0 $377k 7.0k 53.65
GP Strategies Corporation 0.0 $347k 14k 25.10
Ihs 0.0 $407k 3.4k 118.33
National Retail Properties (NNN) 0.0 $431k 11k 40.09
Simon Property (SPG) 0.0 $354k 1.8k 194.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $390k 3.5k 110.28
Vanguard Total Stock Market ETF (VTI) 0.0 $464k 4.4k 104.36
Vanguard Total Bond Market ETF (BND) 0.0 $401k 5.0k 80.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $459k 16k 28.71
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $467k 20k 23.24
Citigroup (C) 0.0 $422k 8.1k 51.81
Linkedin Corp 0.0 $356k 1.6k 225.00
Twenty-first Century Fox 0.0 $380k 14k 27.14
Servisfirst Bancshares (SFBS) 0.0 $380k 8.0k 47.50
Welltower Inc Com reit (WELL) 0.0 $395k 5.8k 67.96
Taiwan Semiconductor Mfg (TSM) 0.0 $213k 9.3k 22.80
Ace Limited Cmn 0.0 $334k 2.9k 116.80
PNC Financial Services (PNC) 0.0 $256k 2.7k 95.42
Arthur J. Gallagher & Co. (AJG) 0.0 $278k 6.8k 40.92
People's United Financial 0.0 $295k 18k 16.17
Archer Daniels Midland Company (ADM) 0.0 $303k 8.2k 36.70
Dominion Resources (D) 0.0 $301k 4.4k 67.71
Cardinal Health (CAH) 0.0 $314k 3.5k 89.15
Carter's (CRI) 0.0 $288k 3.2k 88.94
J.B. Hunt Transport Services (JBHT) 0.0 $240k 3.3k 73.37
Nucor Corporation (NUE) 0.0 $314k 7.8k 40.33
Polaris Industries (PII) 0.0 $209k 2.4k 86.08
Reynolds American 0.0 $317k 6.9k 46.16
Sonoco Products Company (SON) 0.0 $228k 5.6k 40.92
Stanley Black & Decker (SWK) 0.0 $242k 2.3k 106.87
AFLAC Incorporated (AFL) 0.0 $292k 4.9k 59.95
Cabot Corporation (CBT) 0.0 $290k 7.1k 40.86
Autoliv (ALV) 0.0 $202k 1.6k 124.50
Helen Of Troy (HELE) 0.0 $239k 2.5k 94.31
JetBlue Airways Corporation (JBLU) 0.0 $225k 9.9k 22.68
Wolverine World Wide (WWW) 0.0 $241k 14k 16.72
General Mills (GIS) 0.0 $217k 3.8k 57.77
GlaxoSmithKline 0.0 $287k 7.1k 40.32
Halliburton Company (HAL) 0.0 $291k 8.5k 34.06
Texas Instruments Incorporated (TXN) 0.0 $271k 4.9k 54.80
Linear Technology Corporation 0.0 $251k 5.9k 42.55
Cintas Corporation (CTAS) 0.0 $252k 2.8k 91.19
Beacon Roofing Supply (BECN) 0.0 $335k 8.1k 41.22
PPL Corporation (PPL) 0.0 $207k 6.0k 34.22
Sempra Energy (SRE) 0.0 $278k 3.0k 94.12
Fastenal Company (FAST) 0.0 $265k 6.5k 40.86
IDEX Corporation (IEX) 0.0 $270k 3.5k 76.57
J.M. Smucker Company (SJM) 0.0 $333k 2.7k 123.50
G&K Services 0.0 $210k 3.3k 62.95
Ventas (VTR) 0.0 $216k 3.8k 56.41
Yahoo! 0.0 $280k 8.4k 33.31
Maximus (MMS) 0.0 $233k 4.2k 56.21
Atmos Energy Corporation (ATO) 0.0 $238k 3.8k 62.94
Commerce Bancshares (CBSH) 0.0 $262k 6.2k 42.49
Chipotle Mexican Grill (CMG) 0.0 $325k 677.00 480.54
Concho Resources 0.0 $211k 2.3k 93.05
Essex Property Trust (ESS) 0.0 $283k 1.2k 239.02
Spectra Energy Partners 0.0 $223k 4.7k 47.60
Sun Hydraulics Corporation 0.0 $328k 10k 31.77
UGI Corporation (UGI) 0.0 $298k 8.8k 33.71
Flowserve Corporation (FLS) 0.0 $291k 6.9k 42.12
Panera Bread Company 0.0 $319k 1.6k 194.79
Wabtec Corporation (WAB) 0.0 $311k 4.4k 71.18
Aqua America 0.0 $238k 8.0k 29.82
Piedmont Natural Gas Company 0.0 $324k 5.7k 57.02
Rockwell Automation (ROK) 0.0 $298k 2.9k 102.50
Ametek (AME) 0.0 $306k 5.7k 53.61
Magellan Midstream Partners 0.0 $266k 3.9k 67.96
Allegheny Technologies Incorporated (ATI) 0.0 $239k 21k 11.26
Dex (DXCM) 0.0 $209k 2.6k 81.83
Federal Realty Inv. Trust 0.0 $279k 1.9k 146.07
Nabors Industries 0.0 $314k 37k 8.51
Weingarten Realty Investors 0.0 $260k 7.5k 34.63
Colfax Corporation 0.0 $223k 9.5k 23.40
iShares Silver Trust (SLV) 0.0 $330k 25k 13.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $217k 2.0k 110.49
Valeant Pharmaceuticals Int 0.0 $317k 3.1k 101.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $253k 5.8k 43.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $288k 5.8k 49.98
iShares S&P Global Energy Sector (IXC) 0.0 $254k 9.1k 28.06
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $207k 5.9k 35.05
SPDR S&P Pharmaceuticals (XPH) 0.0 $303k 5.9k 51.18
WisdomTree Japan Total Dividend (DXJ) 0.0 $278k 5.5k 50.16
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $323k 12k 26.48
Ishares Tr 2017 s^p amtfr 0.0 $334k 12k 27.33
Kinder Morgan (KMI) 0.0 $272k 18k 14.94
Phillips 66 (PSX) 0.0 $205k 2.5k 82.09
stock 0.0 $215k 3.7k 58.71
Servicenow (NOW) 0.0 $305k 3.5k 86.52
Palo Alto Networks (PANW) 0.0 $227k 1.3k 175.97
Artisan Partners (APAM) 0.0 $273k 7.6k 36.11
Perrigo Company (PRGO) 0.0 $316k 2.2k 144.70
re Max Hldgs Inc cl a (RMAX) 0.0 $241k 6.5k 37.27
Pentair cs (PNR) 0.0 $271k 5.5k 49.51
Cdk Global Inc equities 0.0 $210k 4.4k 47.52
Klx Inc Com $0.01 0.0 $289k 9.4k 30.76
Msg Network Inc cl a 0.0 $270k 13k 20.79
Joy Global 0.0 $199k 16k 12.61
Paychex (PAYX) 0.0 $166k 3.1k 52.90
Regions Financial Corporation (RF) 0.0 $200k 21k 9.62
Pearson (PSO) 0.0 $182k 17k 10.79
Whiting Petroleum Corporation 0.0 $125k 13k 9.41
First Horizon National Corporation (FHN) 0.0 $179k 12k 14.48
AmeriGas Partners 0.0 $121k 3.5k 34.22
WestAmerica Ban (WABC) 0.0 $201k 4.3k 46.84
Superior Energy Services 0.0 $162k 12k 13.49
iShares Gold Trust 0.0 $183k 18k 10.22
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $177k 11k 16.77
Duke Energy (DUK) 0.0 $201k 2.8k 71.25
Noble Corp Plc equity 0.0 $191k 18k 10.55