Bbva Usa Bancshares

Bbva Compass Bancshares as of March 31, 2016

Portfolio Holdings for Bbva Compass Bancshares

Bbva Compass Bancshares holds 501 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 4.8 $64M 393k 162.93
iShares Russell 1000 Growth Index (IWF) 3.6 $48M 476k 99.79
iShares MSCI EAFE Index Fund (EFA) 2.2 $29M 500k 57.15
SPDR S&P Dividend (SDY) 2.1 $28M 355k 79.93
iShares Russell 1000 Value Index (IWD) 2.1 $28M 285k 98.82
Exxon Mobil Corporation (XOM) 1.7 $22M 266k 83.58
iShares Russell 2000 Index (IWM) 1.6 $21M 193k 110.64
Apple (AAPL) 1.5 $20M 181k 109.01
iShares Russell 2000 Growth Index (IWO) 1.5 $20M 147k 132.66
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.4 $18M 2.8M 6.52
General Electric Company 1.3 $18M 553k 31.78
Cisco Systems (CSCO) 1.3 $18M 614k 28.47
Amazon (AMZN) 1.3 $17M 29k 593.47
Facebook Inc cl a (META) 1.3 $17M 146k 114.11
Visa (V) 1.1 $15M 198k 76.49
Alphabet Inc Class A cs (GOOGL) 1.1 $15M 19k 762.76
Vanguard Emerging Markets ETF (VWO) 1.1 $15M 422k 34.56
Coca-Cola Company (KO) 1.1 $14M 299k 46.41
Microsoft Corporation (MSFT) 1.0 $14M 247k 55.25
Oracle Corporation (ORCL) 1.0 $14M 332k 40.90
Ishares High Dividend Equity F (HDV) 1.0 $13M 168k 78.03
iShares Russell 2000 Value Index (IWN) 1.0 $13M 139k 93.19
Procter & Gamble Company (PG) 1.0 $13M 155k 82.33
Wells Fargo & Company (WFC) 0.9 $12M 241k 48.36
JPMorgan Chase & Co. (JPM) 0.8 $11M 190k 59.21
Honeywell International (HON) 0.8 $11M 98k 112.00
Nike (NKE) 0.8 $10M 165k 61.53
Walt Disney Company (DIS) 0.8 $10M 100k 99.30
Monster Beverage Corp (MNST) 0.7 $9.6M 72k 133.45
Intel Corporation (INTC) 0.7 $8.9M 275k 32.37
United Technologies Corporation 0.7 $8.7M 87k 100.10
United Parcel Service (UPS) 0.7 $8.6M 81k 105.42
iShares S&P 500 Index (IVV) 0.7 $8.7M 42k 206.26
Johnson & Johnson (JNJ) 0.6 $8.5M 79k 108.26
Philip Morris International (PM) 0.6 $8.4M 85k 98.11
Qualcomm (QCOM) 0.6 $8.1M 159k 51.16
3M Company (MMM) 0.6 $7.9M 48k 166.47
Lowe's Companies (LOW) 0.6 $7.9M 104k 75.78
Alibaba Group Holding (BABA) 0.6 $7.8M 98k 78.95
Pfizer (PFE) 0.6 $7.6M 258k 29.63
Chevron Corporation (CVX) 0.6 $7.7M 81k 95.38
Amgen (AMGN) 0.6 $7.7M 51k 149.90
iShares MSCI Emerging Markets Indx (EEM) 0.6 $7.4M 216k 34.28
Alphabet Inc Class C cs (GOOG) 0.6 $7.5M 10k 745.34
At&t (T) 0.5 $7.2M 183k 39.17
Merck & Co (MRK) 0.5 $7.0M 132k 52.92
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $6.9M 67k 103.17
Novo Nordisk A/S (NVO) 0.5 $6.8M 125k 54.19
CVS Caremark Corporation (CVS) 0.5 $6.7M 65k 103.75
Schlumberger (SLB) 0.5 $6.7M 91k 73.75
Abbott Laboratories (ABT) 0.5 $6.5M 155k 41.83
iShares Barclays TIPS Bond Fund (TIP) 0.5 $6.5M 57k 114.85
Autodesk (ADSK) 0.5 $6.4M 109k 58.37
American Express Company (AXP) 0.5 $6.2M 101k 61.43
AmerisourceBergen (COR) 0.5 $6.2M 72k 86.60
Accenture (ACN) 0.5 $6.2M 54k 115.48
Expeditors International of Washington (EXPD) 0.5 $6.0M 124k 48.81
International Business Machines (IBM) 0.4 $5.4M 36k 151.44
Bank of New York Mellon Corporation (BK) 0.4 $5.3M 143k 36.86
Berkshire Hathaway (BRK.B) 0.4 $5.3M 37k 141.94
U.S. Bancorp (USB) 0.4 $5.1M 127k 40.54
SEI Investments Company (SEIC) 0.4 $5.2M 122k 43.06
Technology SPDR (XLK) 0.4 $5.2M 117k 44.40
Yum! Brands (YUM) 0.4 $5.0M 62k 81.93
Allstate Corporation (ALL) 0.4 $5.1M 75k 67.37
Allergan 0.4 $5.0M 19k 268.33
Medtronic (MDT) 0.4 $4.9M 66k 75.08
Northrop Grumman Corporation (NOC) 0.4 $4.7M 24k 197.88
Nextera Energy (NEE) 0.4 $4.7M 40k 118.43
Altria (MO) 0.3 $4.7M 74k 62.63
Express Scripts Holding 0.3 $4.6M 67k 68.78
McDonald's Corporation (MCD) 0.3 $4.6M 36k 125.64
Varian Medical Systems 0.3 $4.4M 56k 80.04
Novartis (NVS) 0.3 $4.4M 61k 72.53
Comcast Corporation (CMCSA) 0.3 $4.2M 69k 61.12
iShares Dow Jones Select Dividend (DVY) 0.3 $4.2M 52k 81.65
Wal-Mart Stores (WMT) 0.3 $4.1M 60k 68.54
TJX Companies (TJX) 0.3 $4.1M 53k 78.29
Pepsi (PEP) 0.3 $3.9M 38k 102.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $3.9M 46k 86.26
American International (AIG) 0.3 $4.0M 73k 54.11
Verizon Communications (VZ) 0.3 $3.9M 72k 54.13
ARM Holdings 0.3 $3.8M 88k 43.71
Time Warner Cable 0.3 $3.7M 18k 204.51
FactSet Research Systems (FDS) 0.3 $3.7M 25k 151.39
BorgWarner (BWA) 0.3 $3.7M 97k 38.44
Becton, Dickinson and (BDX) 0.3 $3.6M 24k 151.71
Colgate-Palmolive Company (CL) 0.3 $3.6M 51k 70.58
iShares Russell 1000 Index (IWB) 0.3 $3.6M 32k 114.06
Kayne Anderson MLP Investment (KYN) 0.3 $3.5M 212k 16.57
iShares Russell 3000 Index (IWV) 0.3 $3.4M 28k 120.81
Cerner Corporation 0.2 $3.4M 64k 52.85
Union Pacific Corporation (UNP) 0.2 $3.3M 42k 79.55
Stryker Corporation (SYK) 0.2 $3.3M 31k 107.24
Goldman Sachs (GS) 0.2 $3.1M 20k 156.55
Home Depot (HD) 0.2 $3.2M 24k 133.33
ConocoPhillips (COP) 0.2 $3.2M 79k 40.22
Citigroup (C) 0.2 $3.2M 76k 41.74
Henry Schein (HSIC) 0.2 $3.0M 17k 172.07
Southern Company (SO) 0.2 $3.1M 59k 51.72
Bank of America Corporation (BAC) 0.2 $3.0M 219k 13.50
E.I. du Pont de Nemours & Company 0.2 $3.0M 47k 63.27
UnitedHealth (UNH) 0.2 $2.9M 23k 128.81
EOG Resources (EOG) 0.2 $2.9M 41k 72.52
Dover Corporation (DOV) 0.2 $2.9M 46k 64.33
Bristol Myers Squibb (BMY) 0.2 $2.8M 44k 63.88
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.7M 34k 80.65
priceline.com Incorporated 0.2 $2.8M 2.2k 1289.72
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $2.7M 52k 51.92
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 19k 134.29
SYSCO Corporation (SYY) 0.2 $2.7M 57k 46.74
Royal Dutch Shell 0.2 $2.7M 56k 48.52
Public Service Enterprise (PEG) 0.2 $2.6M 56k 47.16
Intuit (INTU) 0.2 $2.6M 25k 104.71
MetLife (MET) 0.2 $2.6M 59k 43.88
Celgene Corporation 0.2 $2.6M 26k 100.20
Walgreen Boots Alliance (WBA) 0.2 $2.6M 31k 84.08
Consolidated Edison (ED) 0.2 $2.6M 33k 76.66
Boston Scientific Corporation (BSX) 0.2 $2.5M 135k 18.80
Thermo Fisher Scientific (TMO) 0.2 $2.6M 18k 141.57
EMC Corporation 0.2 $2.6M 96k 26.60
Starbucks Corporation (SBUX) 0.2 $2.5M 42k 59.66
Intercontinental Exchange (ICE) 0.2 $2.5M 10k 236.22
Vodafone Group New Adr F (VOD) 0.2 $2.5M 77k 32.12
Rli (RLI) 0.2 $2.4M 36k 66.97
Spdr S&p 500 Etf (SPY) 0.2 $2.3M 11k 205.54
Morgan Stanley (MS) 0.2 $2.4M 97k 25.02
Kroger (KR) 0.2 $2.4M 62k 38.22
Capital One Financial (COF) 0.2 $2.4M 35k 69.22
Target Corporation (TGT) 0.2 $2.5M 30k 82.28
Gilead Sciences (GILD) 0.2 $2.4M 26k 91.91
Syngenta 0.2 $2.4M 29k 83.33
Manhattan Associates (MANH) 0.2 $2.4M 42k 56.65
Progressive Corporation (PGR) 0.2 $2.3M 65k 35.11
Snap-on Incorporated (SNA) 0.2 $2.2M 14k 157.02
Mednax (MD) 0.2 $2.2M 35k 64.50
CBS Corporation 0.2 $2.1M 38k 55.06
Valspar Corporation 0.2 $2.1M 20k 106.87
V.F. Corporation (VFC) 0.2 $2.1M 33k 64.90
Automatic Data Processing (ADP) 0.2 $2.1M 23k 89.82
Valero Energy Corporation (VLO) 0.2 $2.1M 32k 64.04
Illinois Tool Works (ITW) 0.2 $2.1M 21k 102.30
Bank of the Ozarks 0.2 $2.1M 51k 42.08
SPDR Gold Trust (GLD) 0.2 $2.2M 18k 117.62
National Grid 0.2 $2.1M 31k 68.18
SanDisk Corporation 0.2 $2.1M 27k 75.91
Boston Properties (BXP) 0.2 $2.1M 16k 127.01
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.2M 4.3k 500.00
BlackRock (BLK) 0.1 $2.0M 5.8k 340.07
AstraZeneca (AZN) 0.1 $1.9M 71k 27.30
Deere & Company (DE) 0.1 $2.0M 26k 77.09
Agilent Technologies Inc C ommon (A) 0.1 $1.9M 49k 39.70
General Dynamics Corporation (GD) 0.1 $2.0M 15k 130.29
Amtrust Financial Services 0.1 $2.0M 79k 25.81
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $2.0M 18k 110.78
American Tower Reit (AMT) 0.1 $2.0M 19k 102.09
Abbvie (ABBV) 0.1 $2.0M 35k 57.04
National Gen Hldgs 0.1 $2.0M 94k 21.57
Markit 0.1 $2.0M 57k 35.34
Costco Wholesale Corporation (COST) 0.1 $1.8M 11k 157.68
Whirlpool Corporation (WHR) 0.1 $1.9M 10k 180.30
Eastman Chemical Company (EMN) 0.1 $1.8M 25k 72.15
PAREXEL International Corporation 0.1 $1.9M 30k 62.67
D.R. Horton (DHI) 0.1 $1.9M 64k 29.78
MasterCard Incorporated (MA) 0.1 $1.8M 19k 94.81
Discover Financial Services (DFS) 0.1 $1.8M 35k 51.04
Sealed Air (SEE) 0.1 $1.7M 35k 48.30
Marsh & McLennan Companies (MMC) 0.1 $1.7M 28k 60.69
Danaher Corporation (DHR) 0.1 $1.8M 18k 95.39
Credit Acceptance (CACC) 0.1 $1.7M 9.4k 181.08
Eagle Ban (EGBN) 0.1 $1.8M 37k 47.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.7M 43k 39.07
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.7M 34k 49.35
China Mobile 0.1 $1.6M 29k 55.67
Equifax (EFX) 0.1 $1.7M 14k 114.75
Dick's Sporting Goods (DKS) 0.1 $1.6M 34k 46.69
Boeing Company (BA) 0.1 $1.6M 13k 127.78
C.R. Bard 0.1 $1.6M 7.8k 202.38
Koninklijke Philips Electronics NV (PHG) 0.1 $1.6M 57k 28.73
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.6M 161k 9.99
Praxair 0.1 $1.6M 14k 114.74
Ford Motor Company (F) 0.1 $1.6M 117k 13.44
Activision Blizzard 0.1 $1.6M 48k 33.94
Tyler Technologies (TYL) 0.1 $1.6M 12k 127.95
Wpp Plc- (WPP) 0.1 $1.6M 13k 117.41
Cognizant Technology Solutions (CTSH) 0.1 $1.5M 23k 64.52
Time Warner 0.1 $1.4M 20k 72.32
Ansys (ANSS) 0.1 $1.4M 16k 88.44
Republic Services (RSG) 0.1 $1.4M 30k 48.54
Global Payments (GPN) 0.1 $1.4M 22k 63.11
Laboratory Corp. of America Holdings 0.1 $1.4M 12k 116.09
Aegon 0.1 $1.5M 271k 5.51
Cimarex Energy 0.1 $1.4M 15k 97.47
Jack Henry & Associates (JKHY) 0.1 $1.5M 18k 83.59
Smith & Nephew (SNN) 0.1 $1.5M 47k 32.16
Neogen Corporation (NEOG) 0.1 $1.4M 29k 50.57
Financial Select Sector SPDR (XLF) 0.1 $1.4M 64k 22.43
Embraer S A (ERJ) 0.1 $1.5M 58k 26.43
Paypal Holdings (PYPL) 0.1 $1.5M 39k 38.70
Chubb (CB) 0.1 $1.5M 13k 118.75
Dentsply Sirona (XRAY) 0.1 $1.5M 24k 61.80
Corning Incorporated (GLW) 0.1 $1.3M 62k 20.89
Caterpillar (CAT) 0.1 $1.4M 18k 76.82
Cummins (CMI) 0.1 $1.4M 12k 114.94
Analog Devices (ADI) 0.1 $1.3M 22k 59.18
Masco Corporation (MAS) 0.1 $1.4M 44k 31.19
Lockheed Martin Corporation (LMT) 0.1 $1.4M 6.1k 222.49
Dorman Products (DORM) 0.1 $1.4M 25k 54.58
OSI Systems (OSIS) 0.1 $1.4M 21k 65.59
Raymond James Financial (RJF) 0.1 $1.3M 27k 47.87
Central Fd Cda Ltd cl a 0.1 $1.4M 115k 11.99
SPDR Barclays Capital High Yield B 0.1 $1.4M 40k 34.25
Cbre Group Inc Cl A (CBRE) 0.1 $1.3M 46k 28.39
Wisdomtree Continuous Commodity Index Fund etf 0.1 $1.3M 69k 18.73
PPG Industries (PPG) 0.1 $1.1M 10k 111.48
T. Rowe Price (TROW) 0.1 $1.2M 17k 74.14
Akamai Technologies (AKAM) 0.1 $1.2M 22k 54.84
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 18k 68.60
Parker-Hannifin Corporation (PH) 0.1 $1.2M 11k 111.37
Biogen Idec (BIIB) 0.1 $1.1M 4.4k 260.66
Total (TTE) 0.1 $1.2M 27k 45.80
Balchem Corporation (BCPC) 0.1 $1.2M 19k 62.38
Drew Industries 0.1 $1.2M 19k 64.38
EnerSys (ENS) 0.1 $1.2M 22k 55.95
Lithia Motors (LAD) 0.1 $1.2M 14k 87.33
Southwest Airlines (LUV) 0.1 $1.2M 28k 44.67
Monro Muffler Brake (MNRO) 0.1 $1.2M 17k 71.09
iShares Russell Midcap Value Index (IWS) 0.1 $1.1M 16k 70.42
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.2M 13k 91.35
Mondelez Int (MDLZ) 0.1 $1.1M 28k 40.18
Pra (PRAA) 0.1 $1.1M 39k 29.44
Kraft Heinz (KHC) 0.1 $1.1M 14k 78.95
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.2M 25k 48.81
BP (BP) 0.1 $1.0M 34k 30.18
Reinsurance Group of America (RGA) 0.1 $999k 10k 96.49
Franklin Resources (BEN) 0.1 $1.1M 28k 39.13
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 9.2k 117.65
Darden Restaurants (DRI) 0.1 $1.1M 17k 65.85
Emerson Electric (EMR) 0.1 $1.1M 21k 54.09
Goodyear Tire & Rubber Company (GT) 0.1 $1.1M 32k 33.11
Gra (GGG) 0.1 $1.1M 13k 84.66
Eaton Vance 0.1 $1.1M 32k 33.56
Syntel 0.1 $1.1M 22k 50.53
DTE Energy Company (DTE) 0.1 $1.1M 12k 90.85
Centene Corporation (CNC) 0.1 $1.1M 18k 61.27
Badger Meter (BMI) 0.1 $1.0M 15k 67.57
McCormick & Company, Incorporated (MKC) 0.1 $1.1M 11k 98.98
WD-40 Company (WDFC) 0.1 $1.1M 11k 105.93
Marathon Petroleum Corp (MPC) 0.1 $996k 27k 37.17
Wec Energy Group (WEC) 0.1 $1.0M 17k 60.28
Firstservice Corp New Sub Vtg 0.1 $1.1M 26k 40.94
HSBC Holdings (HSBC) 0.1 $995k 32k 31.29
PNC Financial Services (PNC) 0.1 $916k 11k 84.21
CSX Corporation (CSX) 0.1 $884k 36k 24.73
HSN 0.1 $915k 18k 52.04
Bank of Hawaii Corporation (BOH) 0.1 $875k 13k 69.31
Xilinx 0.1 $973k 21k 46.61
Linear Technology Corporation 0.1 $944k 21k 44.66
Freeport-McMoRan Copper & Gold (FCX) 0.1 $917k 89k 10.32
Anheuser-Busch InBev NV (BUD) 0.1 $977k 8.1k 120.00
Landstar System (LSTR) 0.1 $919k 14k 64.96
Enterprise Products Partners (EPD) 0.1 $991k 40k 24.61
Neenah Paper 0.1 $890k 14k 63.92
Cheesecake Factory Incorporated (CAKE) 0.1 $913k 17k 53.13
Cinemark Holdings (CNK) 0.1 $906k 25k 35.74
HEICO Corporation (HEI) 0.1 $991k 16k 60.34
Banco Santander (SAN) 0.1 $934k 213k 4.38
World Fuel Services Corporation (WKC) 0.1 $885k 18k 48.32
Open Text Corp (OTEX) 0.1 $896k 17k 51.52
Utilities SPDR (XLU) 0.1 $878k 18k 49.64
Charter Communications 0.1 $966k 4.8k 202.43
Baxalta Incorporated 0.1 $923k 23k 40.36
Madison Square Garden Cl A (MSGS) 0.1 $923k 5.5k 166.67
Loews Corporation (L) 0.1 $787k 21k 38.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $824k 6.7k 123.46
Ameriprise Financial (AMP) 0.1 $778k 8.2k 94.84
Tractor Supply Company (TSCO) 0.1 $847k 9.4k 90.47
Federated Investors (FHI) 0.1 $761k 26k 28.85
Synopsys (SNPS) 0.1 $789k 16k 49.18
Baker Hughes Incorporated 0.1 $851k 19k 44.02
American Electric Power Company (AEP) 0.1 $786k 12k 66.32
Torchmark Corporation 0.1 $768k 14k 54.15
Fiserv (FI) 0.1 $811k 7.9k 102.58
Pioneer Natural Resources 0.1 $763k 5.4k 142.22
Estee Lauder Companies (EL) 0.1 $825k 8.7k 94.92
Under Armour (UAA) 0.1 $765k 9.0k 84.84
Key (KEY) 0.1 $761k 65k 11.70
F5 Networks (FFIV) 0.1 $779k 7.3k 106.15
Fresenius Medical Care AG & Co. (FMS) 0.1 $859k 20k 44.10
Home BancShares (HOMB) 0.1 $753k 19k 40.65
Realty Income (O) 0.1 $850k 14k 62.07
Scotts Miracle-Gro Company (SMG) 0.1 $811k 11k 71.43
Astronics Corporation (ATRO) 0.1 $861k 23k 37.75
iShares S&P MidCap 400 Index (IJH) 0.1 $766k 5.3k 143.99
O'reilly Automotive (ORLY) 0.1 $806k 2.9k 273.78
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $811k 131k 6.21
Wesco Aircraft Holdings 0.1 $775k 54k 14.36
Vantiv Inc Cl A 0.1 $801k 15k 53.85
Wright Express (WEX) 0.1 $797k 9.6k 83.03
Tegna (TGNA) 0.1 $860k 37k 23.46
Ceb 0.1 $808k 12k 64.94
Monsanto Company 0.1 $729k 8.3k 87.95
Genuine Parts Company (GPC) 0.1 $717k 7.3k 98.84
LKQ Corporation (LKQ) 0.1 $715k 22k 31.95
McGraw-Hill Companies 0.1 $717k 7.2k 99.21
BE Aerospace 0.1 $640k 14k 46.44
Newfield Exploration 0.1 $725k 22k 33.71
Diageo (DEO) 0.1 $715k 6.6k 108.84
eBay (EBAY) 0.1 $617k 26k 23.75
Echostar Corporation (SATS) 0.1 $692k 16k 44.59
GATX Corporation (GATX) 0.1 $710k 15k 47.04
Amphenol Corporation (APH) 0.1 $602k 10k 57.87
Juniper Networks (JNPR) 0.1 $659k 26k 25.51
Illumina (ILMN) 0.1 $632k 3.2k 200.00
American Axle & Manufact. Holdings (AXL) 0.1 $612k 40k 15.30
On Assignment 0.1 $644k 18k 36.63
Acuity Brands (AYI) 0.1 $630k 2.9k 218.14
Cabot Microelectronics Corporation 0.1 $637k 16k 39.91
Middleby Corporation (MIDD) 0.1 $672k 6.3k 106.77
Boston Beer Company (SAM) 0.1 $616k 3.3k 183.96
Questar Corporation 0.1 $614k 26k 23.97
First Cash Financial Services 0.1 $622k 13k 46.76
Greenhill & Co 0.1 $602k 27k 22.11
Hain Celestial (HAIN) 0.1 $603k 15k 40.82
Heartland Payment Systems 0.1 $613k 6.4k 96.15
Church & Dwight (CHD) 0.1 $605k 6.6k 92.21
CorVel Corporation (CRVL) 0.1 $639k 16k 39.40
Nippon Telegraph & Telephone (NTTYY) 0.1 $613k 13k 46.73
TreeHouse Foods (THS) 0.1 $704k 8.1k 87.38
Cameron International Corporation 0.1 $600k 8.7k 68.84
Legacytexas Financial 0.1 $718k 37k 19.59
Colliers International Group sub vtg (CIGI) 0.1 $615k 16k 37.90
Packaging Corporation of America (PKG) 0.0 $586k 9.7k 60.34
Signature Bank (SBNY) 0.0 $548k 4.0k 136.22
Core Laboratories 0.0 $488k 4.4k 109.95
Leggett & Platt (LEG) 0.0 $510k 11k 48.54
Cincinnati Financial Corporation (CINF) 0.0 $589k 9.1k 65.10
Aetna 0.0 $554k 4.9k 113.04
Red Hat 0.0 $542k 7.3k 74.55
Williams-Sonoma (WSM) 0.0 $558k 9.6k 58.33
Gartner (IT) 0.0 $551k 6.2k 89.32
General Mills (GIS) 0.0 $569k 8.7k 65.69
Patterson Companies (PDCO) 0.0 $558k 12k 46.51
Stericycle (SRCL) 0.0 $473k 3.7k 126.20
Clorox Company (CLX) 0.0 $585k 4.6k 126.41
Fastenal Company (FAST) 0.0 $563k 10k 54.05
Ultimate Software 0.0 $569k 2.9k 193.34
MercadoLibre (MELI) 0.0 $595k 4.8k 125.00
Invesco (IVZ) 0.0 $546k 18k 30.33
Align Technology (ALGN) 0.0 $497k 6.8k 72.67
Bio-Rad Laboratories (BIO) 0.0 $590k 4.4k 133.33
Cognex Corporation (CGNX) 0.0 $565k 15k 38.53
Monotype Imaging Holdings 0.0 $595k 25k 24.10
Stifel Financial (SF) 0.0 $502k 18k 28.09
RBC Bearings Incorporated (RBC) 0.0 $565k 7.7k 73.58
GP Strategies Corporation 0.0 $580k 21k 27.75
iShares S&P 500 Value Index (IVE) 0.0 $552k 6.1k 89.86
Dollar General (DG) 0.0 $571k 6.7k 84.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $483k 17k 29.01
Duke Energy (DUK) 0.0 $577k 7.3k 79.25
Artisan Partners (APAM) 0.0 $478k 12k 38.46
Fox News 0.0 $551k 19k 28.37
Keysight Technologies (KEYS) 0.0 $589k 21k 27.96
Welltower Inc Com reit (WELL) 0.0 $468k 6.7k 69.40
Dominion Resources (D) 0.0 $352k 4.7k 74.83
Carter's (CRI) 0.0 $453k 4.3k 105.35
Copart (CPRT) 0.0 $394k 9.7k 40.75
Nucor Corporation (NUE) 0.0 $346k 7.1k 48.78
RPM International (RPM) 0.0 $363k 7.8k 46.73
Reynolds American 0.0 $347k 6.8k 51.02
Cabot Corporation (CBT) 0.0 $406k 9.0k 45.05
Cooper Companies 0.0 $357k 2.3k 153.81
Helen Of Troy (HELE) 0.0 $452k 4.4k 102.19
Alcoa 0.0 $344k 37k 9.41
Shire 0.0 $359k 1.9k 187.50
Buckeye Partners 0.0 $350k 5.1k 67.97
Barclays (BCS) 0.0 $400k 48k 8.33
CoStar (CSGP) 0.0 $408k 2.2k 188.19
East West Ban (EWBC) 0.0 $380k 12k 32.44
Old Republic International Corporation (ORI) 0.0 $340k 18k 18.47
Sempra Energy (SRE) 0.0 $335k 3.2k 104.35
IDEX Corporation (IEX) 0.0 $347k 4.2k 82.80
Verisk Analytics (VRSK) 0.0 $446k 5.6k 80.00
J.M. Smucker Company (SJM) 0.0 $413k 3.2k 129.71
Zimmer Holdings (ZBH) 0.0 $421k 3.9k 108.11
Ventas (VTR) 0.0 $345k 5.5k 62.89
Energy Select Sector SPDR (XLE) 0.0 $415k 6.7k 61.86
Community Health Systems (CYH) 0.0 $333k 18k 18.03
Hormel Foods Corporation (HRL) 0.0 $345k 8.1k 42.44
Sun Hydraulics Corporation 0.0 $379k 12k 32.26
Genesee & Wyoming 0.0 $397k 6.2k 63.64
Panera Bread Company 0.0 $359k 1.8k 204.56
Ihs 0.0 $386k 3.1k 124.28
Magellan Midstream Partners 0.0 $384k 5.6k 68.80
Woodward Governor Company (WWD) 0.0 $432k 8.4k 51.35
Allegheny Technologies Incorporated (ATI) 0.0 $462k 25k 18.26
HCP 0.0 $396k 12k 31.91
PowerShares QQQ Trust, Series 1 0.0 $407k 3.7k 109.14
National Retail Properties (NNN) 0.0 $432k 9.4k 45.70
Nabors Industries 0.0 $373k 36k 10.42
Colfax Corporation 0.0 $365k 12k 29.85
iShares Silver Trust (SLV) 0.0 $367k 25k 14.66
iShares S&P SmallCap 600 Index (IJR) 0.0 $399k 3.5k 112.62
Vanguard Total Stock Market ETF (VTI) 0.0 $449k 4.3k 104.83
Market Vectors High Yield Muni. Ind 0.0 $419k 13k 31.32
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $425k 20k 21.15
Ishares Tr 2017 s^p amtfr 0.0 $335k 12k 27.41
Palo Alto Networks (PANW) 0.0 $390k 2.4k 163.18
Servisfirst Bancshares (SFBS) 0.0 $355k 8.0k 44.38
Klx Inc Com $0.01 0.0 $357k 11k 32.57
Equinix (EQIX) 0.0 $442k 1.3k 333.33
Joy Global 0.0 $275k 17k 15.94
Aercap Holdings Nv Ord Cmn (AER) 0.0 $301k 6.0k 50.00
Broadridge Financial Solutions (BR) 0.0 $304k 5.1k 59.26
Arthur J. Gallagher & Co. (AJG) 0.0 $285k 6.7k 42.25
People's United Financial 0.0 $234k 15k 16.15
Affiliated Managers (AMG) 0.0 $329k 2.0k 162.23
Baxter International (BAX) 0.0 $286k 6.9k 41.42
Eli Lilly & Co. (LLY) 0.0 $291k 4.0k 72.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $329k 5.6k 58.82
Archer Daniels Midland Company (ADM) 0.0 $242k 6.4k 37.80
Sony Corporation (SONY) 0.0 $272k 11k 25.73
Cardinal Health (CAH) 0.0 $257k 3.1k 82.56
FMC Technologies 0.0 $317k 12k 27.38
IDEXX Laboratories (IDXX) 0.0 $237k 3.0k 78.48
J.B. Hunt Transport Services (JBHT) 0.0 $307k 3.6k 84.27
Paychex (PAYX) 0.0 $241k 4.5k 53.90
Polaris Industries (PII) 0.0 $311k 3.2k 98.60
Sonoco Products Company (SON) 0.0 $236k 4.9k 48.39
Sherwin-Williams Company (SHW) 0.0 $284k 1.0k 279.07
AFLAC Incorporated (AFL) 0.0 $258k 4.1k 63.49
Airgas 0.0 $204k 1.4k 141.67
Tiffany & Co. 0.0 $255k 3.5k 73.47
Bemis Company 0.0 $315k 6.0k 52.51
Air Products & Chemicals (APD) 0.0 $297k 2.0k 148.94
BB&T Corporation 0.0 $210k 6.3k 33.20
Berkshire Hathaway (BRK.A) 0.0 $213k 1.00 213000.00
GlaxoSmithKline 0.0 $258k 6.4k 40.61
Hess (HES) 0.0 $264k 5.0k 52.63
Royal Dutch Shell 0.0 $209k 4.2k 49.25
HFF 0.0 $272k 10k 26.98
Beacon Roofing Supply (BECN) 0.0 $315k 7.7k 41.02
PPL Corporation (PPL) 0.0 $225k 5.8k 38.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $323k 1.2k 260.48
Maximus (MMS) 0.0 $257k 4.9k 52.73
AmeriGas Partners 0.0 $220k 5.1k 43.54
Atmos Energy Corporation (ATO) 0.0 $215k 2.9k 73.45
Commerce Bancshares (CBSH) 0.0 $232k 5.3k 43.86
Chipotle Mexican Grill (CMG) 0.0 $243k 517.00 470.02
Essex Property Trust (ESS) 0.0 $208k 888.00 234.23
First Financial Bankshares (FFIN) 0.0 $288k 7.5k 38.46
Oil States International (OIS) 0.0 $204k 7.9k 25.97
Spectra Energy Partners 0.0 $323k 6.7k 48.18
UGI Corporation (UGI) 0.0 $295k 7.4k 40.00
Alexion Pharmaceuticals 0.0 $329k 3.0k 111.11
Flowserve Corporation (FLS) 0.0 $281k 6.5k 43.48
Wabtec Corporation (WAB) 0.0 $279k 3.5k 79.35
Aqua America 0.0 $216k 6.7k 32.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $239k 2.7k 87.29
Clarcor 0.0 $257k 4.6k 55.56
Esterline Technologies Corporation 0.0 $299k 4.4k 67.80
Piedmont Natural Gas Company 0.0 $264k 4.7k 56.07
Rockwell Automation (ROK) 0.0 $280k 2.3k 120.00
Ametek (AME) 0.0 $218k 4.4k 49.92
Dex (DXCM) 0.0 $298k 4.4k 67.93
Federal Realty Inv. Trust 0.0 $231k 1.3k 172.41
iShares Gold Trust 0.0 $213k 18k 11.90
Simon Property (SPG) 0.0 $325k 1.6k 207.40
Weingarten Realty Investors 0.0 $321k 8.5k 37.52
Tesla Motors (TSLA) 0.0 $284k 1.4k 200.00
SPDR S&P Biotech (XBI) 0.0 $238k 4.6k 51.74
Vanguard Total Bond Market ETF (BND) 0.0 $207k 2.5k 82.93
PowerShares Build America Bond Portfolio 0.0 $217k 7.2k 30.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $250k 5.0k 49.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $305k 2.4k 125.93
iShares S&P Global Energy Sector (IXC) 0.0 $266k 9.0k 29.46
SPDR S&P Pharmaceuticals (XPH) 0.0 $238k 5.9k 40.20
WisdomTree Japan Total Dividend (DXJ) 0.0 $225k 5.2k 43.67
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $323k 12k 26.48
Kinder Morgan (KMI) 0.0 $259k 15k 17.65
Linkedin Corp 0.0 $290k 2.5k 114.44
Alkermes (ALKS) 0.0 $225k 6.6k 34.18
stock 0.0 $295k 6.0k 48.87
Servicenow (NOW) 0.0 $256k 4.2k 61.23
Intercept Pharmaceuticals In 0.0 $238k 1.8k 128.72
Perrigo Company (PRGO) 0.0 $328k 2.6k 127.83
re Max Hldgs Inc cl a (RMAX) 0.0 $264k 7.9k 33.33
Pentair cs (PNR) 0.0 $258k 4.8k 53.79
Mobileye 0.0 $330k 8.8k 37.33
Cdk Global Inc equities 0.0 $216k 4.7k 46.03
Msg Network Inc cl a 0.0 $265k 15k 17.47
Steris 0.0 $267k 3.8k 71.05
Compass Minerals International (CMP) 0.0 $158k 2.2k 70.85
Regions Financial Corporation (RF) 0.0 $163k 21k 7.84
Xerox Corporation 0.0 $132k 12k 11.13
salesforce (CRM) 0.0 $195k 3.0k 64.52
First Horizon National Corporation (FHN) 0.0 $162k 12k 13.10
Superior Energy Services 0.0 $161k 12k 13.40
Primerica (PRI) 0.0 $0 9.9k 0.00
Roper Industries (ROP) 0.0 $0 3.2k 0.00
G&K Services 0.0 $0 4.6k 0.00