Bbva Usa Bancshares

Bbva Compass Bancshares as of Sept. 30, 2016

Portfolio Holdings for Bbva Compass Bancshares

Bbva Compass Bancshares holds 546 positions in its portfolio as reported in the September 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 $67M 383k 174.32
iShares Russell 1000 Growth Index (IWF) 3.3 $46M 439k 104.17
iShares Russell 1000 Value Index (IWD) 2.1 $29M 272k 105.62
iShares MSCI EAFE Index Fund (EFA) 2.0 $28M 474k 59.13
SPDR S&P Dividend (SDY) 1.8 $25M 290k 84.36
Amazon (AMZN) 1.7 $24M 28k 837.31
iShares Russell 2000 Index (IWM) 1.7 $23M 185k 124.21
iShares Russell 2000 Growth Index (IWO) 1.6 $23M 151k 148.90
Cisco Systems (CSCO) 1.5 $21M 645k 31.72
Facebook Inc cl a (META) 1.4 $19M 150k 128.27
Apple (AAPL) 1.4 $19M 166k 113.05
Procter & Gamble Company (PG) 1.3 $18M 198k 89.75
Exxon Mobil Corporation (XOM) 1.2 $17M 192k 87.28
Alphabet Inc Class A cs (GOOGL) 1.2 $16M 20k 804.05
Microsoft Corporation (MSFT) 1.1 $16M 272k 57.60
Visa (V) 1.1 $15M 186k 82.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.1 $15M 2.6M 5.96
Vanguard Emerging Markets ETF (VWO) 1.1 $15M 394k 37.63
iShares Russell 2000 Value Index (IWN) 1.0 $14M 132k 104.75
General Electric Company 1.0 $13M 451k 29.62
Ishares High Dividend Equity F (HDV) 0.9 $13M 158k 81.27
Coca-Cola Company (KO) 0.9 $13M 299k 42.32
Pfizer (PFE) 0.9 $13M 372k 33.87
JPMorgan Chase & Co. (JPM) 0.9 $12M 184k 66.59
Oracle Corporation (ORCL) 0.9 $12M 310k 39.28
Qualcomm (QCOM) 0.8 $12M 169k 68.50
United Parcel Service (UPS) 0.8 $11M 102k 109.36
Alibaba Group Holding (BABA) 0.8 $11M 105k 105.80
Wells Fargo & Company (WFC) 0.8 $10M 234k 44.28
Honeywell International (HON) 0.8 $10M 89k 116.59
Monster Beverage Corp (MNST) 0.8 $10M 71k 146.81
United Technologies Corporation 0.7 $9.9M 98k 101.60
iShares S&P 500 Index (IVV) 0.7 $10M 46k 217.56
Johnson & Johnson (JNJ) 0.7 $9.5M 80k 118.13
Walt Disney Company (DIS) 0.7 $9.3M 100k 92.86
Abbott Laboratories (ABT) 0.7 $9.2M 217k 42.29
Philip Morris International (PM) 0.7 $9.2M 95k 97.21
Schlumberger (SLB) 0.7 $9.0M 114k 78.64
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $8.8M 84k 104.90
Amgen (AMGN) 0.6 $8.4M 50k 166.81
3M Company (MMM) 0.6 $8.1M 46k 176.24
Merck & Co (MRK) 0.6 $8.1M 130k 62.41
Alphabet Inc Class C cs (GOOG) 0.6 $8.0M 10k 777.28
Autodesk (ADSK) 0.6 $7.8M 109k 72.33
Nike (NKE) 0.6 $7.6M 144k 52.64
Comcast Corporation (CMCSA) 0.5 $7.5M 113k 66.35
Intel Corporation (INTC) 0.5 $7.5M 198k 37.75
Medtronic (MDT) 0.5 $7.4M 86k 86.40
iShares Dow Jones Select Dividend (DVY) 0.5 $7.0M 82k 85.69
Morgan Stanley (MS) 0.5 $7.0M 217k 32.06
iShares Barclays TIPS Bond Fund (TIP) 0.5 $6.9M 59k 116.48
Citigroup (C) 0.5 $6.9M 146k 47.23
Chevron Corporation (CVX) 0.5 $6.7M 66k 102.92
Expeditors International of Washington (EXPD) 0.5 $6.4M 125k 51.52
International Business Machines (IBM) 0.5 $6.4M 40k 158.84
Berkshire Hathaway (BRK.B) 0.4 $6.0M 42k 144.47
American Express Company (AXP) 0.4 $5.9M 93k 64.04
TJX Companies (TJX) 0.4 $5.9M 79k 74.78
Accenture (ACN) 0.4 $6.0M 49k 122.17
At&t (T) 0.4 $5.8M 143k 40.62
Yum! Brands (YUM) 0.4 $5.8M 64k 90.81
Varian Medical Systems 0.4 $5.8M 58k 99.53
Cerner Corporation 0.4 $5.6M 91k 61.75
iShares MSCI Emerging Markets Indx (EEM) 0.4 $5.4M 144k 37.45
SEI Investments Company (SEIC) 0.4 $5.4M 118k 45.61
Novartis (NVS) 0.4 $5.3M 68k 78.96
Cimarex Energy 0.4 $5.3M 40k 134.37
U.S. Bancorp (USB) 0.4 $5.1M 118k 42.89
CVS Caremark Corporation (CVS) 0.4 $5.1M 58k 89.00
Capital One Financial (COF) 0.4 $5.1M 71k 71.83
Lowe's Companies (LOW) 0.4 $5.2M 72k 72.21
Novo Nordisk A/S (NVO) 0.4 $5.1M 122k 41.59
Technology SPDR (XLK) 0.4 $5.2M 108k 47.79
Spdr S&p 500 Etf (SPY) 0.3 $4.8M 22k 216.28
Altria (MO) 0.3 $4.8M 75k 63.23
Ford Motor Company (F) 0.3 $4.7M 387k 12.07
Pepsi (PEP) 0.3 $4.4M 41k 108.76
American International (AIG) 0.3 $4.4M 74k 59.34
Kimberly-Clark Corporation (KMB) 0.3 $4.3M 34k 126.13
Colgate-Palmolive Company (CL) 0.3 $4.3M 58k 74.14
Union Pacific Corporation (UNP) 0.3 $4.2M 43k 97.54
Marsh & McLennan Companies (MMC) 0.3 $4.2M 62k 67.26
Illinois Tool Works (ITW) 0.3 $4.1M 34k 119.84
MetLife (MET) 0.3 $4.2M 95k 44.43
iShares Russell 1000 Index (IWB) 0.3 $4.0M 33k 120.45
Kayne Anderson MLP Investment (KYN) 0.3 $4.0M 195k 20.63
AmerisourceBergen (COR) 0.3 $3.8M 47k 80.77
FactSet Research Systems (FDS) 0.3 $3.9M 24k 162.08
Vanguard Short-Term Bond ETF (BSV) 0.3 $3.9M 48k 80.82
BorgWarner (BWA) 0.3 $3.9M 111k 35.18
Progressive Corporation (PGR) 0.3 $3.7M 119k 31.50
Whirlpool Corporation (WHR) 0.3 $3.7M 23k 162.17
Stryker Corporation (SYK) 0.3 $3.7M 32k 116.41
UnitedHealth (UNH) 0.3 $3.7M 27k 139.99
Home Depot (HD) 0.3 $3.5M 28k 128.68
Verizon Communications (VZ) 0.3 $3.6M 70k 51.98
Thermo Fisher Scientific (TMO) 0.3 $3.6M 23k 159.07
Bank of New York Mellon Corporation (BK) 0.2 $3.4M 86k 39.88
Northrop Grumman Corporation (NOC) 0.2 $3.5M 16k 213.96
Allstate Corporation (ALL) 0.2 $3.5M 50k 69.18
Nextera Energy (NEE) 0.2 $3.5M 29k 122.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $3.5M 40k 87.67
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $3.5M 13k 269.97
Bank of America Corporation (BAC) 0.2 $3.2M 202k 15.65
McDonald's Corporation (MCD) 0.2 $3.2M 28k 115.35
SYSCO Corporation (SYY) 0.2 $3.2M 65k 49.01
priceline.com Incorporated 0.2 $3.2M 2.1k 1471.28
Becton, Dickinson and (BDX) 0.2 $3.0M 17k 179.77
Parker-Hannifin Corporation (PH) 0.2 $3.0M 24k 125.51
EOG Resources (EOG) 0.2 $3.1M 32k 96.71
V.F. Corporation (VFC) 0.2 $2.9M 53k 56.05
Praxair 0.2 $2.8M 24k 120.82
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $2.8M 52k 53.74
Express Scripts Holding 0.2 $2.8M 40k 70.53
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $2.8M 57k 48.85
Boston Scientific Corporation (BSX) 0.2 $2.7M 113k 23.80
E.I. du Pont de Nemours & Company 0.2 $2.7M 40k 66.98
Royal Dutch Shell 0.2 $2.7M 54k 50.07
Henry Schein (HSIC) 0.2 $2.7M 16k 162.97
Celgene Corporation 0.2 $2.6M 25k 104.55
Intercontinental Exchange (ICE) 0.2 $2.7M 9.9k 269.34
Eastman Chemical Company (EMN) 0.2 $2.5M 38k 67.67
Goodyear Tire & Rubber Company (GT) 0.2 $2.4M 76k 32.31
Southern Company (SO) 0.2 $2.5M 48k 51.30
Intuit (INTU) 0.2 $2.4M 22k 110.01
Walgreen Boots Alliance (WBA) 0.2 $2.4M 30k 80.62
BlackRock (BLK) 0.2 $2.3M 6.5k 362.49
Bristol Myers Squibb (BMY) 0.2 $2.4M 44k 53.92
Aetna 0.2 $2.3M 20k 115.43
Allergan 0.2 $2.4M 10k 230.30
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $2.3M 46k 50.08
Costco Wholesale Corporation (COST) 0.2 $2.1M 14k 152.48
Wal-Mart Stores (WMT) 0.2 $2.3M 32k 72.14
Snap-on Incorporated (SNA) 0.2 $2.2M 14k 151.95
ConocoPhillips (COP) 0.2 $2.3M 52k 43.48
Linear Technology Corporation 0.2 $2.2M 37k 59.28
General Dynamics Corporation (GD) 0.2 $2.3M 15k 155.18
SPDR Gold Trust (GLD) 0.2 $2.2M 17k 125.66
Activision Blizzard 0.2 $2.2M 51k 44.30
Abbvie (ABBV) 0.2 $2.2M 35k 63.07
Vodafone Group New Adr F (VOD) 0.2 $2.2M 75k 29.15
MasterCard Incorporated (MA) 0.1 $2.0M 20k 101.79
Automatic Data Processing (ADP) 0.1 $2.0M 23k 88.18
Lockheed Martin Corporation (LMT) 0.1 $2.1M 8.7k 239.67
Dover Corporation (DOV) 0.1 $2.1M 28k 73.64
National Grid 0.1 $2.1M 29k 71.10
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $2.0M 16k 123.64
American Tower Reit (AMT) 0.1 $2.0M 18k 113.32
Loews Corporation (L) 0.1 $1.9M 46k 41.16
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.9M 50k 38.49
Goldman Sachs (GS) 0.1 $2.0M 12k 161.24
PNC Financial Services (PNC) 0.1 $2.0M 22k 90.09
Franklin Resources (BEN) 0.1 $2.0M 56k 35.57
Ihs Markit 0.1 $1.9M 51k 37.55
Rli (RLI) 0.1 $1.7M 25k 68.37
Equifax (EFX) 0.1 $1.8M 13k 134.58
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 4.3k 402.08
Consolidated Edison (ED) 0.1 $1.8M 24k 75.30
AstraZeneca (AZN) 0.1 $1.9M 57k 32.86
Starbucks Corporation (SBUX) 0.1 $1.8M 33k 54.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.8M 45k 39.51
Tegna (TGNA) 0.1 $1.8M 83k 21.86
China Mobile 0.1 $1.7M 28k 61.51
Boeing Company (BA) 0.1 $1.7M 13k 131.77
C.R. Bard 0.1 $1.7M 7.5k 224.26
Hanesbrands (HBI) 0.1 $1.6M 65k 25.25
Laboratory Corp. of America Holdings (LH) 0.1 $1.6M 12k 137.45
PAREXEL International Corporation 0.1 $1.6M 24k 69.45
Koninklijke Philips Electronics NV (PHG) 0.1 $1.7M 57k 29.60
Gilead Sciences (GILD) 0.1 $1.7M 21k 79.11
D.R. Horton (DHI) 0.1 $1.6M 53k 30.19
Jack Henry & Associates (JKHY) 0.1 $1.6M 19k 85.56
Boston Properties (BXP) 0.1 $1.7M 12k 136.28
iShares Russell 3000 Index (IWV) 0.1 $1.7M 13k 128.15
Vantiv Inc Cl A 0.1 $1.7M 31k 56.26
HSBC Holdings (HSBC) 0.1 $1.5M 39k 37.60
Cummins (CMI) 0.1 $1.5M 12k 128.11
Valspar Corporation 0.1 $1.5M 15k 106.10
Global Payments (GPN) 0.1 $1.6M 21k 76.75
Masco Corporation (MAS) 0.1 $1.5M 43k 34.30
Cinemark Holdings (CNK) 0.1 $1.5M 40k 38.28
Raymond James Financial (RJF) 0.1 $1.5M 25k 58.22
Smith & Nephew (SNN) 0.1 $1.5M 45k 32.77
Central Fd Cda Ltd cl a 0.1 $1.6M 115k 13.83
Mednax (MD) 0.1 $1.5M 22k 66.27
iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M 9.8k 154.72
Ansys (ANSS) 0.1 $1.3M 15k 92.62
Caterpillar (CAT) 0.1 $1.3M 15k 88.77
Republic Services (RSG) 0.1 $1.4M 28k 50.45
Sealed Air (SEE) 0.1 $1.3M 29k 45.81
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 20k 72.90
Biogen Idec (BIIB) 0.1 $1.4M 4.4k 313.13
Danaher Corporation (DHR) 0.1 $1.3M 17k 78.37
Juniper Networks (JNPR) 0.1 $1.4M 58k 24.05
Realty Income (O) 0.1 $1.4M 21k 66.95
WD-40 Company (WDFC) 0.1 $1.4M 13k 112.42
Mondelez Int (MDLZ) 0.1 $1.3M 30k 43.90
Kraft Heinz (KHC) 0.1 $1.4M 16k 89.52
Paypal Holdings (PYPL) 0.1 $1.4M 35k 40.96
Wisdomtree Continuous Commodity Index Fund etf 0.1 $1.4M 74k 19.47
Dentsply Sirona (XRAY) 0.1 $1.3M 22k 59.41
Bank of Hawaii Corporation (BOH) 0.1 $1.3M 18k 72.62
Analog Devices (ADI) 0.1 $1.2M 19k 64.44
Target Corporation (TGT) 0.1 $1.3M 18k 68.68
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 26k 47.10
Total (TTE) 0.1 $1.3M 27k 47.70
Landstar System (LSTR) 0.1 $1.2M 18k 68.10
Syntel 0.1 $1.2M 30k 41.89
Cheesecake Factory Incorporated (CAKE) 0.1 $1.3M 25k 50.04
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.3M 30k 43.77
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 4.2k 282.16
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.2M 12k 97.35
Cbre Group Inc Cl A (CBRE) 0.1 $1.2M 42k 27.99
BP (BP) 0.1 $1.2M 33k 35.16
Time Warner 0.1 $1.1M 14k 79.58
Reinsurance Group of America (RGA) 0.1 $1.2M 11k 107.98
CSX Corporation (CSX) 0.1 $1.0M 34k 30.49
Akamai Technologies (AKAM) 0.1 $1.1M 21k 53.00
Xilinx 0.1 $1.1M 19k 54.32
Gra (GGG) 0.1 $1.2M 16k 73.99
Eaton Vance 0.1 $1.1M 29k 39.03
Cabot Microelectronics Corporation 0.1 $1.1M 21k 52.93
Cognex Corporation (CGNX) 0.1 $1.1M 20k 52.84
Manhattan Associates (MANH) 0.1 $1.1M 19k 57.61
Monotype Imaging Holdings 0.1 $1.0M 47k 22.10
Tyler Technologies (TYL) 0.1 $1.1M 6.4k 171.22
Badger Meter (BMI) 0.1 $1.1M 34k 33.52
McCormick & Company, Incorporated (MKC) 0.1 $1.1M 11k 99.92
Scotts Miracle-Gro Company (SMG) 0.1 $1.2M 14k 83.24
Magellan Midstream Partners 0.1 $1.1M 16k 70.77
iShares Russell Midcap Value Index (IWS) 0.1 $1.1M 14k 76.74
Financial Select Sector SPDR (XLF) 0.1 $1.2M 60k 19.30
SPDR Barclays Capital High Yield B 0.1 $1.0M 28k 36.73
Wpp Plc- (WPP) 0.1 $1.1M 9.3k 117.67
Orange Sa (ORAN) 0.1 $1.1M 72k 15.58
Welltower Inc Com reit (WELL) 0.1 $1.1M 14k 74.74
Packaging Corporation of America (PKG) 0.1 $908k 11k 81.24
Hartford Financial Services (HIG) 0.1 $962k 23k 42.83
Continental Resources 0.1 $1.0M 20k 51.93
Genuine Parts Company (GPC) 0.1 $967k 9.6k 100.43
PPG Industries (PPG) 0.1 $1000k 9.7k 103.40
Darden Restaurants (DRI) 0.1 $978k 16k 61.29
Synopsys (SNPS) 0.1 $912k 15k 59.33
Valero Energy Corporation (VLO) 0.1 $1.0M 19k 53.01
Kroger (KR) 0.1 $1.0M 34k 29.68
Newfield Exploration 0.1 $965k 22k 43.45
Aegon 0.1 $943k 244k 3.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.0M 141k 7.21
American Electric Power Company (AEP) 0.1 $1.0M 16k 64.27
Patterson Companies (PDCO) 0.1 $901k 20k 45.94
Anheuser-Busch InBev NV (BUD) 0.1 $909k 6.9k 131.40
IDEX Corporation (IEX) 0.1 $1.0M 11k 93.52
Thor Industries (THO) 0.1 $1.0M 12k 84.66
DTE Energy Company (DTE) 0.1 $947k 10k 93.63
RBC Bearings Incorporated (RBC) 0.1 $914k 12k 76.50
Utilities SPDR (XLU) 0.1 $981k 20k 49.01
Duke Energy (DUK) 0.1 $1.0M 13k 80.01
Fox News 0.1 $988k 40k 24.74
Equinix (EQIX) 0.1 $945k 2.6k 360.10
Wec Energy Group (WEC) 0.1 $1.0M 17k 59.85
Ceb 0.1 $911k 17k 54.46
Chubb (CB) 0.1 $986k 7.8k 125.62
Cognizant Technology Solutions (CTSH) 0.1 $887k 19k 47.69
Corning Incorporated (GLW) 0.1 $784k 33k 23.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $821k 6.8k 120.22
Total System Services 0.1 $798k 17k 47.16
Nasdaq Omx (NDAQ) 0.1 $800k 12k 67.54
CBS Corporation 0.1 $823k 15k 54.74
Adobe Systems Incorporated (ADBE) 0.1 $761k 7.0k 108.51
Emerson Electric (EMR) 0.1 $857k 16k 54.47
Torchmark Corporation 0.1 $810k 13k 63.87
HFF 0.1 $827k 30k 27.69
Public Service Enterprise (PEG) 0.1 $885k 21k 41.90
Pioneer Natural Resources (PXD) 0.1 $834k 4.5k 185.76
Primerica (PRI) 0.1 $832k 16k 53.06
Enterprise Products Partners (EPD) 0.1 $853k 31k 27.64
Key (KEY) 0.1 $778k 64k 12.18
On Assignment 0.1 $820k 23k 36.27
Acuity Brands (AYI) 0.1 $806k 3.0k 264.70
Banco Santander (SAN) 0.1 $860k 195k 4.41
Woodward Governor Company (WWD) 0.1 $831k 13k 62.45
O'reilly Automotive (ORLY) 0.1 $780k 2.8k 280.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $782k 6.2k 126.50
re Max Hldgs Inc cl a (RMAX) 0.1 $883k 20k 43.78
Axalta Coating Sys (AXTA) 0.1 $795k 28k 28.25
S&p Global (SPGI) 0.1 $876k 6.9k 126.55
Ameriprise Financial (AMP) 0.1 $628k 6.3k 99.81
Carter's (CRI) 0.1 $753k 8.7k 86.71
Core Laboratories 0.1 $722k 6.4k 112.35
LKQ Corporation (LKQ) 0.1 $711k 20k 35.44
Cincinnati Financial Corporation (CINF) 0.1 $641k 8.5k 75.39
Matthews International Corporation (MATW) 0.1 $694k 11k 60.77
Electronics For Imaging 0.1 $658k 14k 48.92
Gartner (IT) 0.1 $624k 7.1k 88.39
Deere & Company (DE) 0.1 $758k 8.9k 85.30
Diageo (DEO) 0.1 $650k 5.6k 116.02
eBay (EBAY) 0.1 $696k 21k 32.91
Echostar Corporation (SATS) 0.1 $648k 15k 43.80
Fiserv (FI) 0.1 $722k 7.3k 99.49
Ventas (VTR) 0.1 $738k 10k 70.64
Amphenol Corporation (APH) 0.1 $663k 10k 64.90
Estee Lauder Companies (EL) 0.1 $655k 7.4k 88.50
Advanced Energy Industries (AEIS) 0.1 $623k 13k 47.31
Bio-Rad Laboratories (BIO) 0.1 $707k 4.3k 163.87
Euronet Worldwide (EEFT) 0.1 $736k 9.0k 81.79
Middleby Corporation (MIDD) 0.1 $628k 5.1k 123.70
Spectra Energy Partners 0.1 $715k 16k 43.66
Greenhill & Co 0.1 $648k 28k 23.58
Stifel Financial (SF) 0.1 $643k 17k 38.46
PrivateBan 0.1 $640k 14k 45.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $751k 25k 30.00
National Bank Hldgsk (NBHC) 0.1 $672k 29k 23.37
Synchrony Financial (SYF) 0.1 $754k 27k 28.02
Keysight Technologies (KEYS) 0.1 $625k 20k 31.68
Signature Bank (SBNY) 0.0 $609k 5.1k 118.51
FTI Consulting (FCN) 0.0 $516k 12k 44.57
Monsanto Company 0.0 $598k 5.8k 102.27
Dick's Sporting Goods (DKS) 0.0 $599k 11k 56.71
Tractor Supply Company (TSCO) 0.0 $494k 7.3k 67.39
Paychex (PAYX) 0.0 $602k 10k 57.83
Itron (ITRI) 0.0 $572k 10k 55.74
Cabot Corporation (CBT) 0.0 $506k 9.7k 52.40
Newell Rubbermaid (NWL) 0.0 $486k 9.2k 52.61
Barnes (B) 0.0 $535k 13k 40.58
Red Hat 0.0 $506k 6.3k 80.79
General Mills (GIS) 0.0 $609k 9.5k 63.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $522k 48k 10.86
Shire 0.0 $598k 3.1k 193.87
FLIR Systems 0.0 $518k 17k 31.41
GATX Corporation (GATX) 0.0 $613k 14k 44.57
Drew Industries 0.0 $606k 6.2k 98.04
Fastenal Company (FAST) 0.0 $584k 14k 41.75
Roper Industries (ROP) 0.0 $518k 2.8k 182.39
Ultimate Software 0.0 $518k 2.5k 204.42
MercadoLibre (MELI) 0.0 $566k 3.1k 184.98
G&K Services 0.0 $586k 6.1k 95.52
Dycom Industries (DY) 0.0 $490k 6.0k 81.82
Humana (HUM) 0.0 $487k 2.8k 176.95
Align Technology (ALGN) 0.0 $492k 5.2k 93.82
AmSurg 0.0 $589k 8.8k 67.07
AmeriGas Partners 0.0 $506k 11k 45.65
First Financial Bankshares (FFIN) 0.0 $614k 17k 36.43
Southwest Airlines (LUV) 0.0 $485k 13k 38.90
Sun Hydraulics Corporation 0.0 $501k 16k 32.28
Allete (ALE) 0.0 $576k 9.7k 59.59
Church & Dwight (CHD) 0.0 $596k 12k 47.90
Clarcor 0.0 $495k 7.6k 64.99
Merit Medical Systems (MMSI) 0.0 $605k 25k 24.31
Albemarle Corporation (ALB) 0.0 $603k 7.1k 85.49
HEICO Corporation (HEI.A) 0.0 $614k 10k 60.51
1-800-flowers (FLWS) 0.0 $523k 57k 9.17
iShares S&P 500 Value Index (IVE) 0.0 $590k 6.2k 94.99
DigitalGlobe 0.0 $511k 19k 27.51
Eagle Ban (EGBN) 0.0 $508k 10k 49.31
iShares S&P SmallCap 600 Index (IJR) 0.0 $487k 3.9k 123.95
Bankunited (BKU) 0.0 $498k 17k 30.20
Powershares Etf Tr Ii s^p500 low vol 0.0 $539k 13k 41.46
Artisan Partners (APAM) 0.0 $499k 18k 27.22
Qts Realty Trust 0.0 $527k 10k 52.89
Popeyes Kitchen 0.0 $490k 9.2k 53.16
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $595k 19k 32.24
Compass Minerals International (CMP) 0.0 $381k 5.2k 73.71
BHP Billiton 0.0 $461k 15k 30.40
Joy Global 0.0 $385k 14k 27.73
Broadridge Financial Solutions (BR) 0.0 $384k 5.7k 67.86
Arthur J. Gallagher & Co. (AJG) 0.0 $400k 7.9k 50.90
Eli Lilly & Co. (LLY) 0.0 $351k 4.4k 80.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $405k 4.6k 87.29
Copart (CPRT) 0.0 $477k 8.9k 53.55
Leggett & Platt (LEG) 0.0 $465k 10k 45.55
RPM International (RPM) 0.0 $366k 6.8k 53.77
Sherwin-Williams Company (SHW) 0.0 $361k 1.3k 276.55
Charles River Laboratories (CRL) 0.0 $459k 5.5k 83.41
Cooper Companies 0.0 $378k 2.1k 179.40
Intersil Corporation 0.0 $376k 17k 21.93
Syngenta 0.0 $462k 5.3k 87.69
Buckeye Partners 0.0 $349k 4.9k 71.69
Cohen & Steers (CNS) 0.0 $420k 9.8k 42.70
Clorox Company (CLX) 0.0 $428k 3.4k 125.20
Balchem Corporation (BCPC) 0.0 $385k 5.0k 77.63
CoStar (CSGP) 0.0 $458k 2.1k 216.45
East West Ban (EWBC) 0.0 $367k 10k 36.73
Sempra Energy (SRE) 0.0 $349k 3.3k 107.15
Aptar (ATR) 0.0 $348k 4.5k 77.43
Verisk Analytics (VRSK) 0.0 $420k 5.2k 81.24
J.M. Smucker Company (SJM) 0.0 $420k 3.1k 135.53
Bank of the Ozarks 0.0 $480k 13k 38.45
iShares NASDAQ Biotechnology Index (IBB) 0.0 $359k 1.2k 289.52
Energy Select Sector SPDR (XLE) 0.0 $421k 6.0k 70.54
Illumina (ILMN) 0.0 $467k 2.6k 181.64
Amtrust Financial Services 0.0 $426k 16k 26.79
Microsemi Corporation 0.0 $399k 9.5k 41.99
Herbalife Ltd Com Stk (HLF) 0.0 $347k 5.6k 61.92
World Wrestling Entertainment 0.0 $367k 17k 21.28
Chemed Corp Com Stk (CHE) 0.0 $393k 2.8k 141.18
Dorman Products (DORM) 0.0 $351k 5.5k 63.95
Rogers Corporation (ROG) 0.0 $415k 6.8k 61.09
Belden (BDC) 0.0 $476k 6.9k 68.99
Genesee & Wyoming 0.0 $386k 5.6k 68.86
Panera Bread Company 0.0 $385k 2.0k 194.74
Nippon Telegraph & Telephone (NTTYY) 0.0 $398k 8.7k 45.83
PacWest Ban 0.0 $377k 8.8k 42.95
Allegheny Technologies Incorporated (ATI) 0.0 $379k 21k 18.05
Dex (DXCM) 0.0 $346k 3.9k 87.73
HCP 0.0 $421k 11k 37.97
Aspen Technology 0.0 $360k 7.7k 46.77
PowerShares QQQ Trust, Series 1 0.0 $446k 3.8k 118.65
National Retail Properties (NNN) 0.0 $357k 7.0k 50.82
Simon Property (SPG) 0.0 $442k 2.1k 207.22
Weingarten Realty Investors 0.0 $395k 10k 39.00
Dollar General (DG) 0.0 $426k 6.1k 70.05
iShares Silver Trust (SLV) 0.0 $456k 25k 18.22
Vanguard Total Stock Market ETF (VTI) 0.0 $473k 4.3k 111.27
Kraton Performance Polymers 0.0 $409k 12k 35.02
Allied World Assurance 0.0 $370k 9.1k 40.44
Vanguard Total Bond Market ETF (BND) 0.0 $408k 4.8k 84.18
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $404k 20k 20.11
Servicenow (NOW) 0.0 $366k 4.6k 79.07
Palo Alto Networks (PANW) 0.0 $450k 2.8k 159.24
Intercept Pharmaceuticals In 0.0 $348k 2.1k 164.77
Servisfirst Bancshares (SFBS) 0.0 $423k 8.1k 52.17
National Gen Hldgs 0.0 $420k 19k 22.24
Mobileye 0.0 $415k 9.7k 42.61
Vwr Corp cash securities 0.0 $397k 14k 28.34
Orbital Atk 0.0 $382k 5.0k 76.16
Firstservice Corp New Sub Vtg 0.0 $477k 10k 46.68
Madison Square Garden Cl A (MSGS) 0.0 $374k 2.2k 169.44
Fortive (FTV) 0.0 $414k 8.1k 50.86
Cme (CME) 0.0 $331k 3.2k 104.55
First Financial Ban (FFBC) 0.0 $285k 13k 21.81
People's United Financial 0.0 $223k 14k 15.81
Affiliated Managers (AMG) 0.0 $210k 1.5k 144.53
Baxter International (BAX) 0.0 $304k 6.4k 47.53
Health Care SPDR (XLV) 0.0 $278k 3.9k 72.02
Archer Daniels Midland Company (ADM) 0.0 $242k 5.7k 42.16
Sony Corporation (SONY) 0.0 $297k 8.9k 33.21
Dominion Resources (D) 0.0 $343k 4.6k 74.17
Edwards Lifesciences (EW) 0.0 $233k 1.9k 120.41
FMC Technologies 0.0 $325k 11k 29.65
Federated Investors (FHI) 0.0 $263k 8.9k 29.55
Harsco Corporation (NVRI) 0.0 $229k 23k 9.92
IDEXX Laboratories (IDXX) 0.0 $324k 2.9k 112.85
J.B. Hunt Transport Services (JBHT) 0.0 $295k 3.6k 81.22
Nucor Corporation (NUE) 0.0 $248k 5.0k 49.43
Reynolds American 0.0 $319k 6.8k 47.17
Sonoco Products Company (SON) 0.0 $239k 4.5k 52.73
Stanley Black & Decker (SWK) 0.0 $247k 2.0k 123.06
T. Rowe Price (TROW) 0.0 $255k 3.8k 66.54
AFLAC Incorporated (AFL) 0.0 $225k 3.1k 71.74
Nu Skin Enterprises (NUS) 0.0 $303k 4.7k 64.73
Albany International (AIN) 0.0 $211k 5.0k 42.40
ACI Worldwide (ACIW) 0.0 $228k 12k 19.36
Bemis Company 0.0 $241k 4.7k 51.06
Air Products & Chemicals (APD) 0.0 $267k 1.8k 150.24
Wolverine World Wide (WWW) 0.0 $262k 11k 23.01
Williams-Sonoma (WSM) 0.0 $274k 5.4k 51.01
Alcoa 0.0 $325k 32k 10.15
BB&T Corporation 0.0 $275k 7.3k 37.74
Berkshire Hathaway (BRK.A) 0.0 $216k 1.00 216000.00
GlaxoSmithKline 0.0 $294k 6.8k 43.20
NCR Corporation (VYX) 0.0 $240k 7.5k 32.13
Royal Dutch Shell 0.0 $235k 4.5k 52.76
Texas Instruments Incorporated (TXN) 0.0 $275k 3.9k 70.08
John Wiley & Sons (WLY) 0.0 $339k 6.6k 51.62
Prestige Brands Holdings (PBH) 0.0 $333k 6.9k 48.32
Beacon Roofing Supply (BECN) 0.0 $239k 5.7k 42.04
Solar Cap (SLRC) 0.0 $343k 17k 20.54
Bce (BCE) 0.0 $293k 6.3k 46.22
Old Republic International Corporation (ORI) 0.0 $312k 18k 17.65
Credit Acceptance (CACC) 0.0 $261k 1.3k 200.70
Umpqua Holdings Corporation 0.0 $299k 20k 15.06
Maximus (MMS) 0.0 $209k 3.7k 56.46
Invesco (IVZ) 0.0 $273k 8.7k 31.31
salesforce (CRM) 0.0 $302k 4.2k 71.29
Under Armour (UAA) 0.0 $266k 6.9k 38.66
American Equity Investment Life Holding (AEL) 0.0 $307k 17k 17.75
DSW 0.0 $255k 13k 20.48
EnerSys (ENS) 0.0 $338k 4.9k 69.32
Ingram Micro 0.0 $337k 9.5k 35.65
Neenah Paper 0.0 $304k 3.9k 78.91
Commerce Bancshares (CBSH) 0.0 $238k 4.8k 49.20
Bottomline Technologies 0.0 $324k 14k 23.31
Fulton Financial (FULT) 0.0 $289k 20k 14.50
HEICO Corporation (HEI) 0.0 $299k 4.3k 69.13
Hormel Foods Corporation (HRL) 0.0 $244k 6.4k 37.87
Oceaneering International (OII) 0.0 $244k 8.8k 27.56
UGI Corporation (UGI) 0.0 $223k 4.9k 45.14
Alexion Pharmaceuticals 0.0 $280k 2.3k 122.65
Flowserve Corporation (FLS) 0.0 $290k 6.0k 48.28
Hain Celestial (HAIN) 0.0 $252k 7.1k 35.65
Wabtec Corporation (WAB) 0.0 $236k 2.9k 81.66
Berkshire Hills Ban (BHLB) 0.0 $261k 9.4k 27.74
Chemical Financial Corporation 0.0 $309k 7.0k 44.13
Home BancShares (HOMB) 0.0 $292k 14k 20.78
IBERIABANK Corporation 0.0 $232k 3.5k 67.25
Open Text Corp (OTEX) 0.0 $307k 4.7k 64.79
Rockwell Automation (ROK) 0.0 $238k 1.9k 122.35
AZZ Incorporated (AZZ) 0.0 $270k 4.1k 65.19
Neogen Corporation (NEOG) 0.0 $280k 5.0k 56.01
Superior Energy Services 0.0 $218k 12k 17.90
Federal Realty Inv. Trust 0.0 $213k 1.4k 153.85
iShares Gold Trust 0.0 $227k 18k 12.68
CalAmp 0.0 $236k 17k 13.93
Oneok (OKE) 0.0 $213k 4.1k 51.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $268k 1.5k 183.06
Vanguard Europe Pacific ETF (VEA) 0.0 $278k 7.4k 37.42
Vanguard REIT ETF (VNQ) 0.0 $237k 2.7k 86.75
SPDR DJ International Real Estate ETF (RWX) 0.0 $344k 8.3k 41.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $242k 4.6k 52.44
iShares S&P Global Energy Sector (IXC) 0.0 $297k 9.0k 32.89
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $210k 8.3k 25.17
SPDR S&P Pharmaceuticals (XPH) 0.0 $262k 5.9k 44.26
WisdomTree Japan Total Dividend (DXJ) 0.0 $221k 5.2k 42.90
Ishares Tr 2017 s^p amtfr 0.0 $334k 12k 27.33
Kinder Morgan (KMI) 0.0 $222k 9.6k 23.15
Fortune Brands (FBIN) 0.0 $297k 5.1k 58.15
stock 0.0 $314k 5.3k 58.76
Wright Express (WEX) 0.0 $230k 2.1k 108.33
Cdw (CDW) 0.0 $236k 5.2k 45.74
Ambev Sa- (ABEV) 0.0 $315k 52k 6.09
Pentair cs (PNR) 0.0 $242k 3.8k 64.30
Opus Bank 0.0 $293k 8.3k 35.37
Metaldyne Performance Group, I 0.0 $246k 16k 15.85
Beneficial Ban 0.0 $344k 23k 14.70
Legacytexas Financial 0.0 $341k 11k 31.60
Black Knight Finl Svcs Inc cl a 0.0 $248k 6.1k 40.94
Steris 0.0 $272k 3.7k 73.12
Multi Packaging Solutions In 0.0 $208k 14k 14.40
Real Estate Select Sect Spdr (XLRE) 0.0 $276k 8.4k 32.79
Under Armour Inc Cl C (UA) 0.0 $270k 8.0k 33.85
Dell Technologies Inc Class V equity 0.0 $258k 5.4k 47.88
Regions Financial Corporation (RF) 0.0 $205k 21k 9.86
Pier 1 Imports 0.0 $97k 23k 4.24
Xerox Corporation 0.0 $120k 12k 10.12
Ban (TBBK) 0.0 $140k 22k 6.44
Cross Country Healthcare (CCRN) 0.0 $152k 13k 11.79
VeriFone Systems 0.0 $184k 12k 15.72
Sally Beauty Holdings (SBH) 0.0 $201k 7.8k 25.67
F5 Networks (FFIV) 0.0 $203k 1.6k 124.42
Blackrock Muniyield Ariz 0.0 $195k 12k 16.71
Wesco Aircraft Holdings 0.0 $186k 14k 13.39
Tronox 0.0 $121k 13k 9.39
Perrigo Company (PRGO) 0.0 $207k 2.2k 92.49
Knowles (KN) 0.0 $152k 11k 14.06
Colliers International Group sub vtg (CIGI) 0.0 $201k 4.8k 42.17
Alamos Gold Inc New Class A (AGI) 0.0 $137k 17k 8.22