Bbva Usa Bancshares

Bbva Compass Bancshares as of June 30, 2016

Portfolio Holdings for Bbva Compass Bancshares

Bbva Compass Bancshares holds 529 positions in its portfolio as reported in the June 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 382k 168.20
iShares Russell 1000 Growth Index (IWF) 3.4 $45M 451k 100.36
SPDR S&P Dividend (SDY) 2.2 $29M 344k 83.92
iShares Russell 1000 Value Index (IWD) 2.1 $28M 270k 103.23
iShares MSCI EAFE Index Fund (EFA) 2.0 $26M 467k 55.82
Exxon Mobil Corporation (XOM) 1.7 $23M 244k 93.74
iShares Russell 2000 Growth Index (IWO) 1.6 $21M 154k 137.18
Amazon (AMZN) 1.6 $21M 29k 715.60
iShares Russell 2000 Index (IWM) 1.5 $21M 178k 114.98
Cisco Systems (CSCO) 1.4 $19M 647k 28.69
Facebook Inc cl a (META) 1.3 $17M 149k 114.28
Procter & Gamble Company (PG) 1.2 $16M 190k 84.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.2 $16M 2.8M 5.74
Apple (AAPL) 1.2 $16M 167k 95.60
Alphabet Inc Class A cs (GOOGL) 1.1 $15M 21k 703.54
General Electric Company 1.1 $14M 457k 31.48
Visa (V) 1.1 $14M 193k 74.17
Coca-Cola Company (KO) 1.1 $14M 308k 45.33
Microsoft Corporation (MSFT) 1.0 $14M 266k 51.17
Ishares High Dividend Equity F (HDV) 1.0 $14M 164k 82.15
Oracle Corporation (ORCL) 1.0 $13M 320k 40.93
Vanguard Emerging Markets ETF (VWO) 1.0 $13M 371k 35.23
iShares Russell 2000 Value Index (IWN) 1.0 $13M 133k 97.29
Monster Beverage Corp (MNST) 0.9 $12M 74k 160.70
Pfizer (PFE) 0.9 $12M 332k 35.21
JPMorgan Chase & Co. (JPM) 0.9 $12M 185k 62.14
Wells Fargo & Company (WFC) 0.8 $11M 236k 47.33
United Parcel Service (UPS) 0.8 $11M 99k 107.71
Honeywell International (HON) 0.8 $10M 87k 116.32
Walt Disney Company (DIS) 0.7 $9.8M 100k 97.82
United Technologies Corporation 0.7 $9.6M 93k 102.55
Johnson & Johnson (JNJ) 0.7 $9.4M 78k 121.29
iShares S&P 500 Index (IVV) 0.7 $9.4M 45k 210.51
Philip Morris International (PM) 0.7 $9.1M 89k 101.71
Qualcomm (QCOM) 0.7 $9.0M 168k 53.57
Schlumberger (SLB) 0.7 $8.7M 110k 79.08
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $8.5M 79k 108.21
Nike (NKE) 0.6 $8.3M 151k 55.20
3M Company (MMM) 0.6 $8.0M 46k 175.12
Abbott Laboratories (ABT) 0.6 $7.8M 200k 39.31
Alibaba Group Holding (BABA) 0.6 $7.9M 100k 79.53
Amgen (AMGN) 0.6 $7.8M 51k 152.15
Merck & Co (MRK) 0.6 $7.4M 129k 57.61
Medtronic (MDT) 0.5 $7.1M 82k 86.77
Alphabet Inc Class C cs (GOOG) 0.5 $7.1M 10k 692.15
Intel Corporation (INTC) 0.5 $6.9M 210k 32.80
iShares Barclays TIPS Bond Fund (TIP) 0.5 $6.9M 59k 116.67
Chevron Corporation (CVX) 0.5 $6.8M 65k 104.82
At&t (T) 0.5 $6.7M 154k 43.21
Novo Nordisk A/S (NVO) 0.5 $6.7M 124k 53.78
Comcast Corporation (CMCSA) 0.5 $6.6M 101k 65.19
iShares MSCI Emerging Markets Indx (EEM) 0.5 $6.3M 183k 34.36
Expeditors International of Washington (EXPD) 0.5 $6.2M 127k 49.04
International Business Machines (IBM) 0.5 $6.3M 41k 151.79
Lowe's Companies (LOW) 0.5 $6.2M 79k 79.17
SEI Investments Company (SEIC) 0.5 $6.1M 127k 48.11
iShares Dow Jones Select Dividend (DVY) 0.5 $6.2M 72k 85.28
Autodesk (ADSK) 0.5 $6.0M 111k 54.14
Berkshire Hathaway (BRK.B) 0.4 $5.9M 41k 144.79
TJX Companies (TJX) 0.4 $5.7M 74k 77.23
American Express Company (AXP) 0.4 $5.6M 92k 60.76
CVS Caremark Corporation (CVS) 0.4 $5.6M 58k 95.73
Accenture (ACN) 0.4 $5.6M 49k 113.29
Citigroup (C) 0.4 $5.5M 131k 42.39
Altria (MO) 0.4 $5.4M 79k 68.95
Yum! Brands (YUM) 0.4 $5.3M 64k 82.92
Cerner Corporation 0.4 $5.1M 88k 58.60
Novartis (NVS) 0.4 $5.2M 63k 82.51
SYSCO Corporation (SYY) 0.4 $5.0M 100k 50.74
Morgan Stanley (MS) 0.4 $5.1M 196k 25.98
Technology SPDR (XLK) 0.4 $4.9M 113k 43.37
Varian Medical Systems 0.4 $4.8M 58k 82.22
U.S. Bancorp (USB) 0.3 $4.7M 117k 40.33
Colgate-Palmolive Company (CL) 0.3 $4.7M 64k 73.20
ARM Holdings 0.3 $4.4M 97k 45.51
Kimberly-Clark Corporation (KMB) 0.3 $4.2M 31k 137.46
AmerisourceBergen (COR) 0.3 $4.1M 52k 79.32
Capital One Financial (COF) 0.3 $4.2M 66k 63.50
Cimarex Energy 0.3 $4.1M 35k 119.31
American International (AIG) 0.3 $4.1M 77k 52.88
Boston Scientific Corporation (BSX) 0.3 $4.1M 174k 23.37
FactSet Research Systems (FDS) 0.3 $4.0M 25k 161.43
Kayne Anderson MLP Investment (KYN) 0.3 $4.0M 198k 20.35
Northrop Grumman Corporation (NOC) 0.3 $3.8M 17k 222.32
Verizon Communications (VZ) 0.3 $3.9M 70k 55.84
Marsh & McLennan Companies (MMC) 0.3 $3.9M 57k 68.45
Nextera Energy (NEE) 0.3 $3.9M 30k 130.40
Stryker Corporation (SYK) 0.3 $3.9M 33k 119.85
iShares Russell 1000 Index (IWB) 0.3 $3.9M 33k 116.88
Progressive Corporation (PGR) 0.3 $3.7M 110k 33.50
Bank of New York Mellon Corporation (BK) 0.3 $3.7M 96k 38.85
McDonald's Corporation (MCD) 0.3 $3.7M 31k 120.35
Union Pacific Corporation (UNP) 0.3 $3.8M 43k 87.26
Allstate Corporation (ALL) 0.3 $3.7M 54k 69.94
UnitedHealth (UNH) 0.3 $3.5M 25k 141.19
Vanguard Short-Term Bond ETF (BSV) 0.3 $3.6M 45k 81.07
MetLife (MET) 0.3 $3.6M 91k 39.82
Whirlpool Corporation (WHR) 0.3 $3.5M 21k 166.61
Ford Motor Company (F) 0.2 $3.4M 267k 12.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $3.3M 37k 88.06
BorgWarner (BWA) 0.2 $3.3M 111k 29.52
Home Depot (HD) 0.2 $3.2M 25k 127.71
Bristol Myers Squibb (BMY) 0.2 $3.2M 43k 73.54
Thermo Fisher Scientific (TMO) 0.2 $3.2M 22k 147.74
Pepsi (PEP) 0.2 $3.2M 30k 105.94
Illinois Tool Works (ITW) 0.2 $3.2M 31k 104.15
Express Scripts Holding 0.2 $3.2M 42k 75.80
V.F. Corporation (VFC) 0.2 $2.9M 48k 61.50
Becton, Dickinson and (BDX) 0.2 $3.0M 17k 169.57
Royal Dutch Shell 0.2 $3.0M 54k 55.22
Henry Schein (HSIC) 0.2 $2.9M 16k 176.81
Wal-Mart Stores (WMT) 0.2 $2.8M 39k 73.02
Southern Company (SO) 0.2 $2.8M 51k 53.64
priceline.com Incorporated 0.2 $2.7M 2.2k 1248.56
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $2.8M 12k 228.63
Bank of America Corporation (BAC) 0.2 $2.7M 201k 13.27
E.I. du Pont de Nemours & Company 0.2 $2.7M 41k 64.81
EOG Resources (EOG) 0.2 $2.7M 33k 83.41
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $2.6M 52k 50.53
Allergan 0.2 $2.6M 12k 231.06
Spdr S&p 500 Etf (SPY) 0.2 $2.6M 12k 209.46
Intuit (INTU) 0.2 $2.5M 22k 111.61
Celgene Corporation 0.2 $2.5M 26k 98.64
National Grid 0.2 $2.5M 34k 74.32
Intercontinental Exchange (ICE) 0.2 $2.5M 9.9k 255.91
Walgreen Boots Alliance (WBA) 0.2 $2.5M 30k 83.28
Eastman Chemical Company (EMN) 0.2 $2.4M 36k 67.91
ConocoPhillips (COP) 0.2 $2.4M 55k 43.61
Praxair 0.2 $2.4M 21k 112.39
SPDR Gold Trust (GLD) 0.2 $2.4M 19k 126.45
Vodafone Group New Adr F (VOD) 0.2 $2.4M 76k 30.90
Automatic Data Processing (ADP) 0.2 $2.2M 24k 91.86
Parker-Hannifin Corporation (PH) 0.2 $2.3M 21k 108.07
BlackRock (BLK) 0.2 $2.1M 6.2k 342.55
Consolidated Edison (ED) 0.2 $2.1M 26k 80.42
Snap-on Incorporated (SNA) 0.2 $2.1M 14k 157.82
Starbucks Corporation (SBUX) 0.2 $2.2M 38k 57.13
Dover Corporation (DOV) 0.2 $2.2M 32k 69.33
Abbvie (ABBV) 0.2 $2.1M 34k 61.90
Goldman Sachs (GS) 0.1 $1.9M 13k 148.58
Rli (RLI) 0.1 $1.9M 28k 68.77
AstraZeneca (AZN) 0.1 $2.0M 68k 30.18
General Dynamics Corporation (GD) 0.1 $2.0M 14k 139.25
American Tower Reit (AMT) 0.1 $1.9M 17k 113.61
MasterCard Incorporated (MA) 0.1 $1.8M 21k 88.04
Costco Wholesale Corporation (COST) 0.1 $1.9M 12k 157.02
Aetna 0.1 $1.8M 15k 122.12
Goodyear Tire & Rubber Company (GT) 0.1 $1.9M 73k 25.66
Gilead Sciences (GILD) 0.1 $1.8M 22k 83.44
D.R. Horton (DHI) 0.1 $1.9M 59k 31.48
Activision Blizzard 0.1 $1.8M 46k 39.62
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.9M 17k 109.96
Tegna (TGNA) 0.1 $1.9M 81k 23.17
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.8M 36k 50.60
Loews Corporation (L) 0.1 $1.7M 41k 41.09
Equifax (EFX) 0.1 $1.7M 13k 128.44
Franklin Resources (BEN) 0.1 $1.8M 53k 33.38
Valspar Corporation 0.1 $1.7M 16k 108.04
C.R. Bard 0.1 $1.7M 7.4k 235.14
Danaher Corporation (DHR) 0.1 $1.7M 17k 101.02
Linear Technology Corporation 0.1 $1.7M 37k 46.53
EMC Corporation 0.1 $1.7M 63k 27.17
Manhattan Associates (MANH) 0.1 $1.8M 28k 64.13
iShares Russell 3000 Index (IWV) 0.1 $1.7M 14k 123.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.7M 43k 39.90
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.7M 34k 49.08
China Mobile 0.1 $1.6M 28k 57.91
PNC Financial Services (PNC) 0.1 $1.6M 20k 81.41
Boeing Company (BA) 0.1 $1.6M 12k 129.84
PAREXEL International Corporation 0.1 $1.6M 25k 62.90
Lockheed Martin Corporation (LMT) 0.1 $1.7M 6.7k 248.23
Jack Henry & Associates (JKHY) 0.1 $1.6M 18k 87.29
Smith & Nephew (SNN) 0.1 $1.6M 45k 34.31
Central Fd Cda Ltd cl a 0.1 $1.6M 115k 13.90
Mednax (MD) 0.1 $1.6M 23k 72.45
Boston Properties (BXP) 0.1 $1.6M 12k 131.91
Markit 0.1 $1.6M 50k 32.61
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.4M 43k 33.58
Global Payments (GPN) 0.1 $1.5M 21k 71.38
Laboratory Corp. of America Holdings (LH) 0.1 $1.5M 12k 130.30
Koninklijke Philips Electronics NV (PHG) 0.1 $1.4M 58k 24.93
Kroger (KR) 0.1 $1.4M 39k 36.77
Target Corporation (TGT) 0.1 $1.5M 22k 69.80
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 33k 44.35
Tyler Technologies (TYL) 0.1 $1.4M 8.7k 166.73
WD-40 Company (WDFC) 0.1 $1.4M 12k 117.44
Financial Select Sector SPDR (XLF) 0.1 $1.4M 62k 22.86
SPDR Barclays Capital High Yield B 0.1 $1.4M 41k 35.68
Vantiv Inc Cl A 0.1 $1.5M 27k 56.62
Wisdomtree Continuous Commodity Index Fund etf 0.1 $1.4M 69k 20.46
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 23k 57.24
Ansys (ANSS) 0.1 $1.3M 15k 90.75
Republic Services (RSG) 0.1 $1.4M 27k 51.32
Cummins (CMI) 0.1 $1.3M 11k 112.42
Sealed Air (SEE) 0.1 $1.3M 29k 45.99
Masco Corporation (MAS) 0.1 $1.3M 42k 30.95
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 18k 75.54
Total (TTE) 0.1 $1.3M 28k 48.09
Public Service Enterprise (PEG) 0.1 $1.4M 30k 46.62
Cheesecake Factory Incorporated (CAKE) 0.1 $1.3M 27k 48.16
Cinemark Holdings (CNK) 0.1 $1.3M 36k 36.46
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.3M 30k 43.58
Mondelez Int (MDLZ) 0.1 $1.3M 29k 45.51
Wpp Plc- (WPP) 0.1 $1.3M 13k 104.49
Kraft Heinz (KHC) 0.1 $1.3M 15k 88.50
Dentsply Sirona (XRAY) 0.1 $1.4M 22k 62.03
BP (BP) 0.1 $1.2M 33k 35.51
HSBC Holdings (HSBC) 0.1 $1.1M 37k 31.32
Caterpillar (CAT) 0.1 $1.2M 16k 75.77
Akamai Technologies (AKAM) 0.1 $1.1M 21k 55.91
Analog Devices (ADI) 0.1 $1.3M 22k 56.64
Gra (GGG) 0.1 $1.2M 16k 78.97
Landstar System (LSTR) 0.1 $1.2M 17k 68.64
Juniper Networks (JNPR) 0.1 $1.2M 54k 22.49
Syntel 0.1 $1.3M 28k 45.26
Raymond James Financial (RJF) 0.1 $1.3M 26k 49.29
Badger Meter (BMI) 0.1 $1.2M 17k 73.06
McCormick & Company, Incorporated (MKC) 0.1 $1.1M 11k 106.67
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.2M 13k 93.57
Paypal Holdings (PYPL) 0.1 $1.3M 35k 36.52
CBS Corporation 0.1 $1.1M 20k 54.44
Bank of Hawaii Corporation (BOH) 0.1 $1.1M 16k 68.83
Valero Energy Corporation (VLO) 0.1 $1.1M 22k 50.97
Aegon 0.1 $1.1M 265k 4.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.1M 140k 7.68
Biogen Idec (BIIB) 0.1 $1.0M 4.2k 241.71
Anheuser-Busch InBev NV (BUD) 0.1 $1.0M 7.7k 131.73
Bank of the Ozarks 0.1 $1.0M 27k 37.54
Amtrust Financial Services 0.1 $1.0M 41k 24.50
DTE Energy Company (DTE) 0.1 $1.0M 10k 99.09
Realty Income (O) 0.1 $1.1M 16k 69.36
iShares Russell Midcap Value Index (IWS) 0.1 $1.1M 15k 74.30
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 4.1k 272.13
Embraer S A (ERJ) 0.1 $1.1M 49k 21.72
Cbre Group Inc Cl A (CBRE) 0.1 $1.1M 42k 26.47
Fox News 0.1 $1.0M 38k 27.25
Orange Sa (ORAN) 0.1 $1.0M 63k 16.42
Wec Energy Group (WEC) 0.1 $1.1M 17k 65.33
Chubb (CB) 0.1 $1.1M 8.3k 130.73
Time Warner 0.1 $992k 14k 73.55
Reinsurance Group of America (RGA) 0.1 $979k 10k 96.95
CSX Corporation (CSX) 0.1 $870k 33k 26.08
PPG Industries (PPG) 0.1 $940k 9.0k 104.27
Darden Restaurants (DRI) 0.1 $999k 16k 63.31
Xilinx 0.1 $899k 20k 46.11
Newfield Exploration 0.1 $915k 21k 44.19
Deere & Company (DE) 0.1 $924k 11k 81.13
American Electric Power Company (AEP) 0.1 $919k 13k 70.10
Torchmark Corporation 0.1 $877k 14k 61.84
Drew Industries 0.1 $897k 11k 84.86
Eaton Vance 0.1 $986k 28k 35.34
Monotype Imaging Holdings 0.1 $986k 40k 24.64
iShares S&P MidCap 400 Index (IJH) 0.1 $878k 5.9k 149.27
Utilities SPDR (XLU) 0.1 $968k 19k 52.47
Eagle Ban (EGBN) 0.1 $937k 20k 48.10
Ceb 0.1 $993k 16k 61.70
Corning Incorporated (GLW) 0.1 $791k 39k 20.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $775k 6.6k 117.42
Total System Services 0.1 $785k 15k 53.13
Tractor Supply Company (TSCO) 0.1 $800k 8.8k 91.17
Continental Resources 0.1 $794k 18k 45.29
Genuine Parts Company (GPC) 0.1 $795k 7.8k 101.27
Adobe Systems Incorporated (ADBE) 0.1 $801k 8.4k 95.83
Emerson Electric (EMR) 0.1 $827k 16k 52.18
Synopsys (SNPS) 0.1 $833k 15k 54.08
Patterson Companies (PDCO) 0.1 $862k 18k 47.92
Shire 0.1 $751k 4.1k 184.04
Syngenta 0.1 $835k 11k 76.81
HFF 0.1 $791k 27k 28.87
Fiserv (FI) 0.1 $824k 7.6k 108.71
Credit Acceptance (CACC) 0.1 $774k 4.2k 184.99
Primerica (PRI) 0.1 $807k 14k 57.25
Enterprise Products Partners (EPD) 0.1 $773k 26k 29.26
On Assignment 0.1 $754k 20k 36.96
Acuity Brands (AYI) 0.1 $738k 3.0k 247.90
Cabot Microelectronics Corporation 0.1 $828k 20k 42.35
Cognex Corporation (CGNX) 0.1 $802k 19k 43.10
Southwest Airlines (LUV) 0.1 $733k 19k 39.20
Banco Santander (SAN) 0.1 $757k 193k 3.92
RBC Bearings Incorporated (RBC) 0.1 $820k 11k 72.46
Woodward Governor Company (WWD) 0.1 $738k 13k 57.64
Neogen Corporation (NEOG) 0.1 $750k 13k 56.25
O'reilly Automotive (ORLY) 0.1 $798k 2.9k 271.06
Duke Energy (DUK) 0.1 $852k 9.9k 85.82
National Gen Hldgs 0.1 $865k 40k 21.43
Equinix (EQIX) 0.1 $821k 2.1k 387.56
Firstservice Corp New Sub Vtg 0.1 $775k 17k 45.82
Welltower Inc Com reit (WELL) 0.1 $839k 11k 76.22
S&p Global (SPGI) 0.1 $750k 7.0k 107.21
Packaging Corporation of America (PKG) 0.1 $713k 11k 66.97
Signature Bank (SBNY) 0.1 $603k 4.8k 124.84
Ameriprise Financial (AMP) 0.1 $623k 6.9k 89.80
Monsanto Company 0.1 $627k 6.1k 103.42
Carter's (CRI) 0.1 $704k 6.6k 106.45
Core Laboratories 0.1 $725k 5.8k 123.91
LKQ Corporation (LKQ) 0.1 $660k 21k 31.70
Hanesbrands (HBI) 0.1 $689k 27k 25.12
Cincinnati Financial Corporation (CINF) 0.1 $622k 8.3k 74.89
Gartner (IT) 0.1 $639k 6.6k 97.34
Diageo (DEO) 0.1 $680k 6.0k 112.94
General Mills (GIS) 0.1 $699k 9.8k 71.27
IDEX Corporation (IEX) 0.1 $702k 8.5k 82.12
Pioneer Natural Resources (PXD) 0.1 $722k 4.8k 151.18
Thor Industries (THO) 0.1 $672k 10k 64.70
Amphenol Corporation (APH) 0.1 $604k 11k 57.34
Estee Lauder Companies (EL) 0.1 $723k 7.9k 91.05
Key (KEY) 0.1 $679k 61k 11.05
EnerSys (ENS) 0.1 $653k 11k 59.43
Bio-Rad Laboratories (BIO) 0.1 $605k 4.2k 142.93
Dorman Products (DORM) 0.1 $730k 13k 57.23
Middleby Corporation (MIDD) 0.1 $629k 5.5k 115.26
Hain Celestial (HAIN) 0.1 $645k 13k 49.78
Church & Dwight (CHD) 0.1 $658k 6.4k 102.83
Scotts Miracle-Gro Company (SMG) 0.1 $733k 11k 69.94
Magellan Midstream Partners 0.1 $697k 9.2k 76.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $648k 5.1k 127.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $604k 21k 28.66
re Max Hldgs Inc cl a (RMAX) 0.1 $707k 18k 40.24
Keysight Technologies (KEYS) 0.1 $600k 21k 29.07
Dick's Sporting Goods (DKS) 0.0 $538k 12k 45.05
Red Hat 0.0 $503k 6.9k 72.67
eBay (EBAY) 0.0 $516k 22k 23.42
Echostar Corporation (SATS) 0.0 $575k 15k 39.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $595k 53k 11.15
Clorox Company (CLX) 0.0 $486k 3.5k 138.50
Balchem Corporation (BCPC) 0.0 $530k 8.9k 59.65
CoStar (CSGP) 0.0 $480k 2.2k 218.48
GATX Corporation (GATX) 0.0 $570k 13k 43.95
Fastenal Company (FAST) 0.0 $545k 12k 44.40
Roper Industries (ROP) 0.0 $516k 3.0k 170.63
Ultimate Software 0.0 $556k 2.6k 210.37
J.M. Smucker Company (SJM) 0.0 $487k 3.2k 152.38
MercadoLibre (MELI) 0.0 $509k 3.6k 140.80
G&K Services 0.0 $527k 6.9k 76.64
Ventas (VTR) 0.0 $542k 7.4k 72.84
Neenah Paper 0.0 $502k 6.9k 72.43
Align Technology (ALGN) 0.0 $506k 6.3k 80.62
First Financial Bankshares (FFIN) 0.0 $484k 15k 32.76
HEICO Corporation (HEI) 0.0 $590k 8.8k 66.84
Spectra Energy Partners 0.0 $526k 11k 47.14
Stifel Financial (SF) 0.0 $523k 17k 31.44
Home BancShares (HOMB) 0.0 $492k 25k 19.78
Open Text Corp (OTEX) 0.0 $583k 9.9k 59.15
TreeHouse Foods (THS) 0.0 $495k 4.8k 102.58
iShares S&P 500 Value Index (IVE) 0.0 $573k 6.2k 92.90
Dollar General (DG) 0.0 $589k 6.3k 94.08
Powershares Etf Tr Ii s^p500 low vol 0.0 $551k 13k 42.80
Artisan Partners (APAM) 0.0 $483k 17k 27.68
Synchrony Financial (SYF) 0.0 $561k 22k 25.29
Legacytexas Financial 0.0 $493k 18k 26.90
Madison Square Garden Cl A (MSGS) 0.0 $522k 3.0k 172.57
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $546k 17k 32.30
Broadridge Financial Solutions (BR) 0.0 $391k 6.0k 65.25
Nasdaq Omx (NDAQ) 0.0 $438k 6.8k 64.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $429k 5.0k 86.07
HSN 0.0 $368k 7.5k 48.99
Dominion Resources (D) 0.0 $360k 4.6k 77.96
Copart (CPRT) 0.0 $452k 9.2k 49.05
Leggett & Platt (LEG) 0.0 $451k 8.8k 51.16
Paychex (PAYX) 0.0 $432k 7.3k 59.50
RPM International (RPM) 0.0 $343k 6.9k 49.94
Reynolds American 0.0 $362k 6.7k 53.87
T. Rowe Price (TROW) 0.0 $348k 4.8k 72.98
Cabot Corporation (CBT) 0.0 $415k 9.1k 45.64
Cooper Companies 0.0 $380k 2.2k 171.64
Matthews International Corporation (MATW) 0.0 $389k 7.0k 55.69
Electronics For Imaging 0.0 $352k 8.2k 43.08
Williams-Sonoma (WSM) 0.0 $416k 8.0k 52.10
Buckeye Partners 0.0 $342k 4.9k 70.25
East West Ban (EWBC) 0.0 $395k 12k 34.14
Old Republic International Corporation (ORI) 0.0 $339k 18k 19.29
Sempra Energy (SRE) 0.0 $368k 3.2k 114.07
Verisk Analytics (VRSK) 0.0 $442k 5.5k 81.00
Energy Select Sector SPDR (XLE) 0.0 $442k 6.5k 68.32
Illumina (ILMN) 0.0 $388k 2.8k 140.52
Under Armour (UAA) 0.0 $348k 8.7k 40.09
Dycom Industries (DY) 0.0 $333k 3.7k 89.63
AmSurg 0.0 $368k 4.7k 77.46
AmeriGas Partners 0.0 $385k 8.2k 46.70
Euronet Worldwide (EEFT) 0.0 $384k 5.6k 69.22
Lithia Motors (LAD) 0.0 $386k 5.4k 71.01
OSI Systems (OSIS) 0.0 $353k 6.1k 58.17
Sun Hydraulics Corporation 0.0 $437k 15k 29.69
Questar Corporation 0.0 $402k 16k 25.40
Greenhill & Co 0.0 $440k 27k 16.09
World Fuel Services Corporation (WKC) 0.0 $363k 7.7k 47.45
Monro Muffler Brake (MNRO) 0.0 $458k 7.2k 63.63
Panera Bread Company 0.0 $423k 2.0k 212.14
Allete (ALE) 0.0 $375k 5.8k 64.71
Clarcor 0.0 $430k 7.1k 60.90
Nippon Telegraph & Telephone (NTTYY) 0.0 $409k 8.7k 47.10
Albemarle Corporation (ALB) 0.0 $382k 4.8k 79.29
Astronics Corporation (ATRO) 0.0 $376k 11k 33.27
PowerShares QQQ Trust, Series 1 0.0 $404k 3.8k 107.48
National Retail Properties (NNN) 0.0 $382k 7.4k 51.72
Weingarten Realty Investors 0.0 $364k 8.9k 40.89
iShares Silver Trust (SLV) 0.0 $447k 25k 17.86
iShares S&P SmallCap 600 Index (IJR) 0.0 $358k 3.1k 116.01
Vanguard Total Stock Market ETF (VTI) 0.0 $459k 4.3k 107.17
Vanguard Total Bond Market ETF (BND) 0.0 $371k 4.4k 84.24
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $400k 20k 19.91
Ishares Tr 2017 s^p amtfr 0.0 $334k 12k 27.33
Wesco Aircraft Holdings 0.0 $360k 27k 13.43
stock 0.0 $334k 6.2k 54.18
Wright Express (WEX) 0.0 $373k 4.2k 88.56
Servisfirst Bancshares (SFBS) 0.0 $395k 8.0k 49.38
Qts Realty Trust 0.0 $348k 6.2k 55.95
Mobileye 0.0 $424k 9.2k 46.09
Pra (PRAA) 0.0 $381k 16k 24.16
Compass Minerals International (CMP) 0.0 $273k 3.7k 74.29
Joy Global 0.0 $275k 13k 21.11
Cme (CME) 0.0 $262k 2.7k 97.44
FTI Consulting (FCN) 0.0 $296k 7.3k 40.65
Discover Financial Services (DFS) 0.0 $295k 5.5k 53.59
Arthur J. Gallagher & Co. (AJG) 0.0 $323k 6.8k 47.57
Affiliated Managers (AMG) 0.0 $219k 1.6k 141.02
Baxter International (BAX) 0.0 $306k 6.8k 45.27
Eli Lilly & Co. (LLY) 0.0 $304k 3.9k 78.70
Archer Daniels Midland Company (ADM) 0.0 $272k 6.3k 42.82
Sony Corporation (SONY) 0.0 $266k 9.1k 29.35
AGL Resources 0.0 $309k 4.7k 65.88
FMC Technologies 0.0 $309k 12k 26.69
Federated Investors (FHI) 0.0 $312k 11k 28.83
IDEXX Laboratories (IDXX) 0.0 $273k 2.9k 92.92
J.B. Hunt Transport Services (JBHT) 0.0 $288k 3.6k 80.85
Nucor Corporation (NUE) 0.0 $282k 5.7k 49.49
Sonoco Products Company (SON) 0.0 $228k 4.6k 49.63
Sherwin-Williams Company (SHW) 0.0 $319k 1.1k 293.38
AFLAC Incorporated (AFL) 0.0 $234k 3.2k 72.18
Itron (ITRI) 0.0 $271k 6.3k 43.03
BE Aerospace 0.0 $305k 6.6k 46.24
Charles River Laboratories (CRL) 0.0 $287k 3.5k 82.49
Newell Rubbermaid (NWL) 0.0 $278k 5.7k 48.49
Bemis Company 0.0 $260k 5.0k 51.40
Helen Of Troy (HELE) 0.0 $247k 2.4k 102.67
Barnes (B) 0.0 $239k 7.2k 33.07
Air Products & Chemicals (APD) 0.0 $255k 1.8k 141.77
Alcoa 0.0 $310k 34k 9.26
BB&T Corporation 0.0 $218k 6.1k 35.66
Berkshire Hathaway (BRK.A) 0.0 $217k 1.00 217000.00
GlaxoSmithKline 0.0 $265k 6.1k 43.29
Hess (HES) 0.0 $204k 3.4k 60.25
Royal Dutch Shell 0.0 $238k 4.2k 56.08
John Wiley & Sons (WLY) 0.0 $226k 4.3k 52.24
Stericycle (SRCL) 0.0 $205k 2.0k 104.11
Cohen & Steers (CNS) 0.0 $228k 5.6k 40.53
Prestige Brands Holdings (PBH) 0.0 $235k 4.2k 55.37
FLIR Systems 0.0 $291k 9.4k 30.92
Beacon Roofing Supply (BECN) 0.0 $318k 7.0k 45.50
Solar Cap (SLRC) 0.0 $205k 11k 19.06
Bce (BCE) 0.0 $205k 4.3k 47.25
PPL Corporation (PPL) 0.0 $213k 5.6k 37.69
Aptar (ATR) 0.0 $255k 3.2k 79.22
iShares NASDAQ Biotechnology Index (IBB) 0.0 $319k 1.2k 257.26
Maximus (MMS) 0.0 $207k 3.7k 55.35
salesforce (CRM) 0.0 $311k 3.9k 79.36
Advanced Energy Industries (AEIS) 0.0 $300k 7.9k 37.97
American Axle & Manufact. Holdings (AXL) 0.0 $225k 16k 14.46
Herbalife Ltd Com Stk (HLF) 0.0 $211k 3.6k 58.66
Ingram Micro 0.0 $200k 5.8k 34.80
Atmos Energy Corporation (ATO) 0.0 $204k 2.5k 81.30
Commerce Bancshares (CBSH) 0.0 $247k 5.2k 47.81
Chemed Corp Com Stk (CHE) 0.0 $227k 1.7k 136.02
Hormel Foods Corporation (HRL) 0.0 $244k 6.7k 36.63
Rogers Corporation (ROG) 0.0 $255k 4.2k 61.14
UGI Corporation (UGI) 0.0 $289k 6.4k 45.32
Alexion Pharmaceuticals 0.0 $282k 2.4k 116.79
Belden (BDC) 0.0 $254k 4.2k 60.36
Centene Corporation (CNC) 0.0 $280k 3.9k 71.45
Flowserve Corporation (FLS) 0.0 $286k 6.4k 45.10
Genesee & Wyoming 0.0 $311k 5.3k 59.00
Wabtec Corporation (WAB) 0.0 $222k 3.2k 70.23
Aqua America 0.0 $213k 6.0k 35.70
CorVel Corporation (CRVL) 0.0 $266k 6.2k 43.22
F5 Networks (FFIV) 0.0 $226k 2.0k 114.01
IBERIABANK Corporation 0.0 $206k 3.5k 59.71
Merit Medical Systems (MMSI) 0.0 $297k 15k 19.83
PacWest Ban 0.0 $205k 5.2k 39.83
Piedmont Natural Gas Company 0.0 $281k 4.7k 60.10
PrivateBan 0.0 $332k 7.5k 44.05
Rockwell Automation (ROK) 0.0 $227k 2.0k 114.68
Allegheny Technologies Incorporated (ATI) 0.0 $256k 20k 12.76
Dex (DXCM) 0.0 $294k 3.7k 79.37
HCP 0.0 $314k 8.9k 35.34
Superior Energy Services 0.0 $221k 12k 18.40
iShares Gold Trust 0.0 $228k 18k 12.74
Aspen Technology 0.0 $270k 6.7k 40.28
HEICO Corporation (HEI.A) 0.0 $326k 6.1k 53.70
1-800-flowers (FLWS) 0.0 $302k 34k 9.03
Simon Property (SPG) 0.0 $322k 1.5k 216.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $262k 1.5k 178.96
Vanguard Europe Pacific ETF (VEA) 0.0 $270k 7.6k 35.42
DigitalGlobe 0.0 $221k 10k 21.36
Kraton Performance Polymers 0.0 $200k 7.2k 27.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $239k 5.0k 48.32
iShares S&P Global Energy Sector (IXC) 0.0 $292k 9.0k 32.34
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $207k 8.3k 24.81
SPDR S&P Pharmaceuticals (XPH) 0.0 $247k 5.9k 41.72
Blackrock Muniyield Ariz 0.0 $212k 12k 18.17
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $323k 12k 26.48
Bankunited (BKU) 0.0 $298k 9.7k 30.73
Linkedin Corp 0.0 $245k 1.3k 189.34
Servicenow (NOW) 0.0 $298k 4.5k 66.41
National Bank Hldgsk (NBHC) 0.0 $305k 15k 20.38
Palo Alto Networks (PANW) 0.0 $333k 2.7k 122.74
Intercept Pharmaceuticals In 0.0 $278k 1.9k 142.71
Perrigo Company (PRGO) 0.0 $206k 2.3k 90.75
Popeyes Kitchen 0.0 $323k 5.9k 54.70
Pentair cs (PNR) 0.0 $225k 3.9k 58.26
Cdk Global Inc equities 0.0 $244k 4.4k 55.58
Orbital Atk 0.0 $255k 3.0k 85.03
Colliers International Group sub vtg (CIGI) 0.0 $287k 8.4k 34.13
Steris 0.0 $249k 3.6k 68.73
Under Armour Inc Cl C (UA) 0.0 $305k 8.4k 36.44
People's United Financial 0.0 $155k 11k 14.63
Harsco Corporation (NVRI) 0.0 $90k 14k 6.62
Regions Financial Corporation (RF) 0.0 $177k 21k 8.52
Intersil Corporation 0.0 $144k 11k 13.57
Pier 1 Imports 0.0 $67k 13k 5.17
Xerox Corporation 0.0 $113k 12k 9.53
Ban (TBBK) 0.0 $84k 14k 6.00
Umpqua Holdings Corporation 0.0 $189k 12k 15.48
Invesco (IVZ) 0.0 $188k 7.4k 25.56
First Horizon National Corporation (FHN) 0.0 $170k 12k 13.75
American Equity Investment Life Holding (AEL) 0.0 $152k 11k 14.21
World Wrestling Entertainment 0.0 $197k 11k 18.41
Fulton Financial (FULT) 0.0 $162k 12k 13.48
Beneficial Ban 0.0 $176k 14k 12.70
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $63k 11k 5.75