Bbva Usa Bancshares

Bbva Compass Bancshares as of Sept. 30, 2017

Portfolio Holdings for Bbva Compass Bancshares

Bbva Compass Bancshares holds 522 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 5.0 $76M 385k 197.15
iShares Russell 1000 Growth Index (IWF) 3.2 $49M 391k 125.06
iShares MSCI EAFE Index Fund (EFA) 2.1 $32M 466k 68.48
iShares Russell 2000 Index (IWM) 2.1 $32M 215k 148.18
iShares Russell 1000 Value Index (IWD) 1.9 $30M 253k 118.51
SPDR S&P Dividend (SDY) 1.6 $25M 270k 91.33
Facebook Inc cl a (META) 1.6 $24M 140k 170.87
Amazon (AMZN) 1.6 $24M 25k 961.35
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.5 $23M 2.5M 8.92
iShares Russell 2000 Growth Index (IWO) 1.4 $22M 123k 178.96
Apple (AAPL) 1.4 $22M 141k 154.12
Microsoft Corporation (MSFT) 1.4 $22M 290k 74.49
Procter & Gamble Company (PG) 1.3 $19M 214k 90.98
Alphabet Inc Class A cs (GOOGL) 1.3 $19M 20k 973.73
Vanguard Emerging Markets ETF (VWO) 1.2 $18M 416k 43.57
Alibaba Group Holding (BABA) 1.2 $18M 105k 172.70
Visa (V) 1.1 $17M 161k 105.24
iShares S&P 500 Index (IVV) 1.1 $17M 66k 252.93
Cisco Systems (CSCO) 1.1 $17M 493k 33.63
JPMorgan Chase & Co. (JPM) 1.1 $16M 172k 95.51
iShares Russell 2000 Value Index (IWN) 0.9 $14M 113k 124.12
Pfizer (PFE) 0.9 $14M 386k 35.70
Citigroup (C) 0.9 $14M 187k 72.74
Honeywell International (HON) 0.9 $14M 95k 141.74
Oracle Corporation (ORCL) 0.9 $13M 275k 48.35
Abbott Laboratories (ABT) 0.8 $12M 231k 53.36
Autodesk (ADSK) 0.8 $12M 107k 112.26
United Technologies Corporation 0.8 $12M 102k 116.08
Philip Morris International (PM) 0.8 $12M 105k 111.01
Johnson & Johnson (JNJ) 0.7 $11M 84k 130.01
Coca-Cola Company (KO) 0.7 $11M 239k 45.01
Ishares High Dividend Equity F (HDV) 0.7 $11M 124k 85.95
Morgan Stanley (MS) 0.7 $10M 212k 48.17
Monster Beverage Corp (MNST) 0.7 $10M 187k 55.25
Alphabet Inc Class C cs (GOOG) 0.7 $10M 11k 959.12
Comcast Corporation (CMCSA) 0.7 $10M 262k 38.48
Vanguard Short-Term Bond ETF (BSV) 0.7 $10M 126k 79.82
Amgen (AMGN) 0.7 $9.9M 53k 186.45
United Parcel Service (UPS) 0.6 $9.7M 81k 120.09
Exxon Mobil Corporation (XOM) 0.6 $9.4M 115k 81.99
Walt Disney Company (DIS) 0.6 $9.0M 92k 98.57
Pepsi (PEP) 0.6 $8.9M 80k 111.43
Berkshire Hathaway (BRK.B) 0.6 $8.5M 47k 183.32
Wells Fargo & Company (WFC) 0.6 $8.6M 156k 55.15
American Express Company (AXP) 0.5 $8.3M 92k 90.46
Schlumberger (SLB) 0.5 $8.0M 115k 69.76
iShares Barclays TIPS Bond Fund (TIP) 0.5 $7.4M 65k 113.58
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $7.4M 73k 100.65
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $7.2M 149k 48.60
Expeditors International of Washington (EXPD) 0.5 $7.0M 118k 59.86
3M Company (MMM) 0.5 $7.0M 33k 209.89
Hartford Financial Services (HIG) 0.5 $6.9M 125k 55.43
SEI Investments Company (SEIC) 0.5 $6.8M 112k 61.06
Chevron Corporation (CVX) 0.5 $6.9M 59k 117.50
Nike (NKE) 0.4 $6.5M 126k 51.85
Novo Nordisk A/S (NVO) 0.4 $6.5M 135k 48.15
BorgWarner (BWA) 0.4 $6.5M 128k 51.22
Medtronic (MDT) 0.4 $6.6M 85k 77.77
Merck & Co (MRK) 0.4 $6.4M 100k 64.03
Qualcomm (QCOM) 0.4 $6.2M 120k 51.84
Regeneron Pharmaceuticals (REGN) 0.4 $6.1M 14k 447.15
Aetna 0.4 $6.1M 39k 159.01
U.S. Bancorp (USB) 0.4 $6.0M 112k 53.59
Deere & Company (DE) 0.4 $5.9M 47k 125.58
Marsh & McLennan Companies (MMC) 0.4 $6.0M 72k 83.81
Cerner Corporation 0.4 $5.9M 82k 71.32
TJX Companies (TJX) 0.4 $5.8M 79k 73.74
General Electric Company 0.4 $5.7M 237k 24.18
UnitedHealth (UNH) 0.4 $5.7M 29k 195.84
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $5.7M 16k 363.46
Ford Motor Company (F) 0.4 $5.6M 465k 11.97
Accenture (ACN) 0.4 $5.6M 41k 135.07
Parker-Hannifin Corporation (PH) 0.3 $5.4M 31k 175.02
Varian Medical Systems 0.3 $5.4M 54k 100.07
Cimarex Energy 0.3 $5.3M 47k 113.67
iShares Dow Jones Select Dividend (DVY) 0.3 $5.2M 55k 93.66
Home Depot (HD) 0.3 $5.1M 31k 163.55
Intel Corporation (INTC) 0.3 $5.1M 134k 38.08
Thermo Fisher Scientific (TMO) 0.3 $5.1M 27k 189.21
MetLife (MET) 0.3 $5.0M 97k 51.94
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.9M 110k 44.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $4.7M 56k 84.65
Whirlpool Corporation (WHR) 0.3 $4.6M 25k 184.43
PNC Financial Services (PNC) 0.3 $4.4M 33k 134.76
Bank of America Corporation (BAC) 0.3 $4.4M 176k 25.34
iShares Russell 1000 Index (IWB) 0.3 $4.4M 31k 139.89
Lowe's Companies (LOW) 0.3 $4.3M 54k 79.94
Kimberly-Clark Corporation (KMB) 0.3 $4.2M 36k 117.68
Eastman Chemical Company (EMN) 0.3 $4.1M 45k 90.49
Illinois Tool Works (ITW) 0.3 $4.0M 27k 147.98
Aercap Holdings Nv Ord Cmn (AER) 0.2 $3.8M 75k 51.12
At&t (T) 0.2 $3.8M 96k 39.18
Union Pacific Corporation (UNP) 0.2 $3.8M 33k 115.98
CVS Caremark Corporation (CVS) 0.2 $3.9M 48k 81.34
Yum! Brands (YUM) 0.2 $3.9M 53k 73.62
Praxair 0.2 $3.9M 28k 139.72
Intercontinental Exchange (ICE) 0.2 $3.8M 55k 68.70
Northrop Grumman Corporation (NOC) 0.2 $3.6M 13k 287.69
Verizon Communications (VZ) 0.2 $3.7M 75k 49.50
Novartis (NVS) 0.2 $3.7M 44k 85.85
Juniper Networks (JNPR) 0.2 $3.7M 133k 27.82
Discover Financial Services (DFS) 0.2 $3.5M 55k 64.49
Hanesbrands (HBI) 0.2 $3.5M 141k 24.64
Capital One Financial (COF) 0.2 $3.5M 41k 84.67
Royal Dutch Shell 0.2 $3.5M 58k 60.58
FactSet Research Systems (FDS) 0.2 $3.6M 20k 180.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.6M 34k 105.35
BlackRock 0.2 $3.3M 7.4k 447.10
V.F. Corporation (VFC) 0.2 $3.4M 54k 63.57
Boeing Company (BA) 0.2 $3.3M 13k 254.20
Stryker Corporation (SYK) 0.2 $3.4M 24k 142.02
Abbvie (ABBV) 0.2 $3.4M 39k 88.86
International Business Machines (IBM) 0.2 $3.3M 23k 145.08
priceline.com Incorporated 0.2 $3.3M 1.8k 1830.98
Baidu (BIDU) 0.2 $3.2M 13k 247.72
Celgene Corporation 0.2 $3.2M 22k 145.83
Spdr S&p 500 Etf (SPY) 0.2 $3.1M 13k 248.93
Franklin Resources (BEN) 0.2 $3.1M 69k 44.51
Lockheed Martin Corporation (LMT) 0.2 $3.1M 10k 310.27
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $3.1M 48k 64.70
BHP Billiton 0.2 $2.8M 80k 35.46
Progressive Corporation (PGR) 0.2 $2.9M 61k 48.42
McDonald's Corporation (MCD) 0.2 $2.8M 18k 156.66
General Dynamics Corporation (GD) 0.2 $3.0M 14k 205.57
Activision Blizzard 0.2 $2.9M 46k 64.52
Intuit (INTU) 0.2 $3.0M 21k 142.15
Servisfirst Bancshares (SFBS) 0.2 $3.0M 76k 39.13
Loews Corporation (L) 0.2 $2.7M 57k 47.85
Bank of New York Mellon Corporation (BK) 0.2 $2.8M 53k 53.03
Costco Wholesale Corporation (COST) 0.2 $2.7M 16k 164.32
AmerisourceBergen (COR) 0.2 $2.8M 34k 82.74
Allstate Corporation (ALL) 0.2 $2.7M 30k 91.90
Nextera Energy (NEE) 0.2 $2.7M 19k 146.52
SPDR Gold Trust (GLD) 0.2 $2.8M 23k 121.60
iShares S&P 500 Value Index (IVE) 0.2 $2.8M 26k 107.90
Vantiv Inc Cl A 0.2 $2.8M 39k 70.49
Yum China Holdings (YUMC) 0.2 $2.8M 70k 39.97
Goodyear Tire & Rubber Company (GT) 0.2 $2.6M 79k 33.24
ConocoPhillips (COP) 0.2 $2.6M 52k 50.04
Technology SPDR (XLK) 0.2 $2.6M 45k 59.10
American Tower Reit (AMT) 0.2 $2.6M 19k 136.71
Dover Corporation (DOV) 0.2 $2.5M 27k 91.40
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $2.5M 51k 48.90
Dowdupont 0.2 $2.5M 36k 69.23
HSBC Holdings (HSBC) 0.1 $2.3M 47k 49.40
MasterCard Incorporated (MA) 0.1 $2.3M 16k 141.21
C.R. Bard 0.1 $2.3M 7.3k 320.51
Becton, Dickinson and (BDX) 0.1 $2.2M 11k 195.96
Aegon 0.1 $2.3M 395k 5.79
Altria (MO) 0.1 $2.3M 37k 63.42
Banco Santander (SAN) 0.1 $2.3M 334k 6.94
Scotts Miracle-Gro Company (SMG) 0.1 $2.3M 24k 97.32
China Mobile 0.1 $2.2M 43k 50.56
Goldman Sachs (GS) 0.1 $2.2M 9.2k 237.18
Automatic Data Processing (ADP) 0.1 $2.2M 20k 109.31
Henry Schein (HSIC) 0.1 $2.1M 26k 81.99
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $2.2M 14k 155.24
Ishares Tr usa min vo (USMV) 0.1 $2.1M 42k 50.34
Walgreen Boots Alliance (WBA) 0.1 $2.1M 27k 77.19
Axalta Coating Sys (AXTA) 0.1 $2.2M 76k 28.93
Republic Services (RSG) 0.1 $2.0M 30k 66.07
Global Payments (GPN) 0.1 $2.0M 21k 95.03
Molson Coors Brewing Company (TAP) 0.1 $1.9M 24k 81.65
D.R. Horton (DHI) 0.1 $1.9M 48k 39.93
Gra (GGG) 0.1 $1.9M 16k 123.71
Cognex Corporation (CGNX) 0.1 $1.9M 18k 110.30
Raymond James Financial (RJF) 0.1 $2.1M 24k 84.32
Financial Select Sector SPDR (XLF) 0.1 $2.0M 77k 25.86
Ambev Sa- (ABEV) 0.1 $2.0M 304k 6.59
Total (TTE) 0.1 $1.8M 34k 53.51
Canadian Natural Resources (CNQ) 0.1 $1.9M 56k 33.49
Thor Industries (THO) 0.1 $1.9M 15k 125.89
RBC Bearings Incorporated (RBC) 0.1 $1.8M 15k 125.15
Smith & Nephew (SNN) 0.1 $1.8M 49k 36.40
CSX Corporation (CSX) 0.1 $1.7M 31k 54.26
Snap-on Incorporated (SNA) 0.1 $1.6M 11k 149.01
Laboratory Corp. of America Holdings 0.1 $1.8M 12k 150.95
Masco Corporation (MAS) 0.1 $1.7M 43k 39.01
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 25k 64.22
Southern Company (SO) 0.1 $1.6M 33k 49.14
Badger Meter (BMI) 0.1 $1.8M 36k 49.00
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.7M 35k 48.90
Jack Henry & Associates (JKHY) 0.1 $1.7M 17k 102.80
iShares S&P MidCap 400 Index (IJH) 0.1 $1.7M 9.8k 178.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.6M 43k 38.83
Cbre Group Inc Cl A (CBRE) 0.1 $1.6M 43k 37.87
re Max Hldgs Inc cl a (RMAX) 0.1 $1.7M 27k 63.54
Paypal Holdings (PYPL) 0.1 $1.7M 27k 64.03
Arcelormittal Cl A Ny Registry (MT) 0.1 $1.7M 68k 25.75
Packaging Corporation of America (PKG) 0.1 $1.5M 14k 114.70
Ansys (ANSS) 0.1 $1.6M 13k 122.72
Reinsurance Group of America (RGA) 0.1 $1.5M 11k 139.49
Bank of Hawaii Corporation (BOH) 0.1 $1.5M 18k 83.34
Cummins (CMI) 0.1 $1.6M 9.5k 168.08
Biogen Idec (BIIB) 0.1 $1.6M 5.1k 313.17
Landstar System (LSTR) 0.1 $1.5M 15k 99.63
Eaton Vance 0.1 $1.5M 30k 49.38
Tata Motors 0.1 $1.5M 47k 31.29
WD-40 Company (WDFC) 0.1 $1.5M 14k 111.93
American International (AIG) 0.1 $1.6M 26k 61.37
iShares Russell 3000 Index (IWV) 0.1 $1.6M 11k 149.23
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $1.6M 204k 7.71
Ishares Inc em mkt min vol (EEMV) 0.1 $1.6M 27k 58.09
Duke Energy (DUK) 0.1 $1.5M 17k 83.93
Orange Sa (ORANY) 0.1 $1.5M 90k 16.42
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.5M 30k 51.66
Wisdomtree Continuous Commodity Index Fund etf 0.1 $1.5M 78k 18.73
Wal-Mart Stores (WMT) 0.1 $1.4M 19k 78.15
Emerson Electric (EMR) 0.1 $1.3M 21k 62.85
Analog Devices (ADI) 0.1 $1.4M 16k 86.14
Xilinx 0.1 $1.4M 20k 70.83
American Electric Power Company (AEP) 0.1 $1.4M 20k 70.28
HFF 0.1 $1.4M 35k 39.56
Cabot Microelectronics Corporation 0.1 $1.4M 17k 79.92
Cinemark Holdings (CNK) 0.1 $1.3M 37k 36.22
Realty Income (O) 0.1 $1.4M 24k 57.20
Magellan Midstream Partners 0.1 $1.4M 20k 71.07
Central Fd Cda Ltd cl a 0.1 $1.5M 115k 12.67
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 4.1k 326.41
Coty Inc Cl A (COTY) 0.1 $1.3M 80k 16.53
Wec Energy Group (WEC) 0.1 $1.4M 23k 62.77
Time Warner 0.1 $1.3M 13k 102.48
Total System Services 0.1 $1.2M 19k 65.50
Caterpillar (CAT) 0.1 $1.2M 9.6k 124.72
Darden Restaurants (DRI) 0.1 $1.3M 16k 78.77
PAREXEL International Corporation 0.1 $1.2M 14k 88.11
Synopsys (SNPS) 0.1 $1.3M 16k 80.54
Colgate-Palmolive Company (CL) 0.1 $1.2M 17k 72.87
Danaher Corporation (DHR) 0.1 $1.2M 14k 85.78
Starbucks Corporation (SBUX) 0.1 $1.2M 22k 53.71
Verisk Analytics (VRSK) 0.1 $1.2M 14k 83.22
Key (KEY) 0.1 $1.2M 64k 18.81
Spectra Energy Partners 0.1 $1.2M 28k 44.38
Merit Medical Systems (MMSI) 0.1 $1.2M 29k 42.34
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.2M 11k 113.17
First Republic Bank/san F (FRCB) 0.1 $1.2M 12k 104.50
Kayne Anderson MLP Investment (KYN) 0.1 $1.3M 71k 18.17
Allergan 0.1 $1.3M 6.3k 204.89
Kraft Heinz (KHC) 0.1 $1.3M 16k 77.58
Dentsply Sirona (XRAY) 0.1 $1.2M 20k 59.78
Rli (RLI) 0.1 $1.0M 18k 57.34
Nasdaq Omx (NDAQ) 0.1 $1.1M 14k 77.58
Consolidated Edison (ED) 0.1 $1.1M 14k 80.65
Core Laboratories 0.1 $1.0M 10k 98.68
Genuine Parts Company (GPC) 0.1 $1.0M 11k 95.73
Sealed Air (SEE) 0.1 $1.1M 26k 42.73
Barnes (B) 0.1 $1.0M 14k 70.44
Gilead Sciences (GILD) 0.1 $1.1M 13k 80.99
Primerica (PRI) 0.1 $1.1M 14k 81.58
Ventas (VTR) 0.1 $1.0M 16k 65.10
Advanced Energy Industries (AEIS) 0.1 $1.0M 12k 80.79
On Assignment 0.1 $1.1M 21k 53.67
Woodward Governor Company (WWD) 0.1 $1.1M 14k 77.60
Allegheny Technologies Incorporated (ATI) 0.1 $1.1M 45k 23.91
Anika Therapeutics (ANIK) 0.1 $1.1M 18k 58.00
HEICO Corporation (HEI.A) 0.1 $1.1M 15k 76.22
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 8.1k 129.60
Fiduciary/Claymore MLP Opportunity Fund 0.1 $1.0M 78k 12.93
Fox News 0.1 $1.1M 43k 25.79
Powershares Etf Tr Ii var rate pfd por 0.1 $997k 38k 26.04
Synchrony Financial (SYF) 0.1 $1.0M 33k 31.06
Keysight Technologies (KEYS) 0.1 $1.1M 26k 41.64
Equinix (EQIX) 0.1 $1.1M 2.5k 446.48
Welltower Inc Com reit (WELL) 0.1 $1.1M 16k 70.28
Siteone Landscape Supply (SITE) 0.1 $1.0M 17k 58.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $939k 7.0k 135.15
Bristol Myers Squibb (BMY) 0.1 $895k 14k 63.70
Continental Resources 0.1 $861k 22k 38.59
PPG Industries (PPG) 0.1 $933k 8.6k 108.65
SYSCO Corporation (SYY) 0.1 $973k 18k 53.96
Watsco, Incorporated (WSO) 0.1 $964k 6.0k 161.03
Itron (ITRI) 0.1 $924k 12k 77.48
Akamai Technologies (AKAM) 0.1 $902k 19k 48.70
Gartner (IT) 0.1 $956k 7.7k 124.41
eBay (EBAY) 0.1 $904k 24k 38.46
General Mills (GIS) 0.1 $942k 18k 51.77
Occidental Petroleum Corporation (OXY) 0.1 $957k 15k 64.27
Torchmark Corporation 0.1 $843k 11k 80.10
Echostar Corporation (SATS) 0.1 $929k 16k 57.22
GATX Corporation (GATX) 0.1 $907k 15k 61.59
IDEX Corporation (IEX) 0.1 $940k 7.7k 121.51
Bio-Rad Laboratories (BIO) 0.1 $972k 4.4k 222.12
Cheesecake Factory Incorporated (CAKE) 0.1 $918k 22k 42.10
DTE Energy Company (DTE) 0.1 $980k 9.1k 107.40
First Financial Bankshares (FFIN) 0.1 $871k 19k 45.17
Jabil Circuit (JBL) 0.1 $843k 30k 28.56
Rogers Corporation (ROG) 0.1 $932k 7.0k 133.29
Sun Hydraulics Corporation 0.1 $868k 16k 54.00
Monotype Imaging Holdings 0.1 $845k 44k 19.25
Stifel Financial (SF) 0.1 $895k 17k 53.44
Allete (ALE) 0.1 $926k 12k 77.27
Albemarle Corporation (ALB) 0.1 $976k 7.2k 136.27
Boston Properties (BXP) 0.1 $872k 7.1k 122.82
iShares Russell Midcap Value Index (IWS) 0.1 $965k 11k 84.91
National Bank Hldgsk (NBHC) 0.1 $950k 27k 35.68
Mondelez Int (MDLZ) 0.1 $983k 24k 40.65
Vwr Corp cash securities 0.1 $929k 28k 33.13
Tegna (TGNA) 0.1 $937k 70k 13.33
S&p Global (SPGI) 0.1 $863k 5.5k 156.25
Compass Minerals International (CMP) 0.1 $752k 12k 64.92
Ameriprise Financial (AMP) 0.1 $694k 4.7k 148.44
Carter's (CRI) 0.1 $826k 8.4k 98.80
Harsco Corporation (NVRI) 0.1 $717k 34k 20.89
Adobe Systems Incorporated (ADBE) 0.1 $701k 4.7k 149.21
Koninklijke Philips Electronics NV (PHG) 0.1 $702k 17k 41.20
Valero Energy Corporation (VLO) 0.1 $753k 9.8k 76.95
Patterson Companies (PDCO) 0.1 $731k 19k 38.67
FLIR Systems 0.1 $795k 20k 38.90
Fiserv (FI) 0.1 $719k 5.6k 128.88
Enterprise Products Partners (EPD) 0.1 $829k 32k 26.07
American Equity Investment Life Holding 0.1 $741k 26k 29.09
Chemed Corp Com Stk (CHE) 0.1 $697k 3.4k 202.00
Euronet Worldwide (EEFT) 0.1 $842k 8.9k 94.79
Tyler Technologies (TYL) 0.1 $734k 4.2k 174.36
Mednax (MD) 0.1 $744k 17k 43.12
SPDR Barclays Capital High Yield B 0.1 $695k 19k 37.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $811k 24k 33.73
Lamar Advertising Co-a (LAMR) 0.1 $820k 12k 68.50
Orbital Atk 0.1 $838k 6.3k 133.17
Black Knight Finl Svcs Inc cl a 0.1 $693k 16k 43.06
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $837k 27k 31.30
Ihs Markit 0.1 $832k 19k 44.10
Cognizant Technology Solutions (CTSH) 0.0 $568k 7.8k 72.55
Charles Schwab Corporation (SCHW) 0.0 $548k 13k 43.71
Eli Lilly & Co. (LLY) 0.0 $666k 7.8k 85.51
Copart (CPRT) 0.0 $549k 16k 34.34
Lincoln Electric Holdings (LECO) 0.0 $603k 6.6k 91.67
Boston Scientific Corporation (BSX) 0.0 $593k 20k 29.19
Cabot Corporation (CBT) 0.0 $567k 10k 55.83
Charles River Laboratories (CRL) 0.0 $660k 6.1k 107.94
Cincinnati Financial Corporation (CINF) 0.0 $542k 7.1k 76.58
Matthews International Corporation (MATW) 0.0 $555k 8.9k 62.30
Newfield Exploration 0.0 $635k 21k 29.68
EOG Resources (EOG) 0.0 $614k 6.3k 96.77
Pioneer Natural Resources 0.0 $684k 4.6k 147.46
Roper Industries (ROP) 0.0 $613k 2.5k 243.53
MercadoLibre (MELI) 0.0 $542k 2.1k 259.08
Amphenol Corporation (APH) 0.0 $631k 7.5k 84.70
Estee Lauder Companies (EL) 0.0 $557k 5.2k 107.83
World Wrestling Entertainment 0.0 $544k 23k 23.56
Align Technology (ALGN) 0.0 $655k 3.5k 186.13
AmeriGas Partners 0.0 $680k 15k 44.93
Sally Beauty Holdings (SBH) 0.0 $638k 33k 19.58
Belden (BDC) 0.0 $612k 7.6k 80.54
PowerShares QQQ Trust, Series 1 0.0 $588k 4.0k 145.51
1-800-flowers (FLWS) 0.0 $598k 61k 9.85
DigitalGlobe 0.0 $611k 17k 35.27
Utilities SPDR (XLU) 0.0 $550k 10k 53.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $686k 5.6k 123.58
Bankunited (BKU) 0.0 $553k 16k 35.59
Artisan Partners (APAM) 0.0 $622k 19k 32.62
Qts Realty Trust 0.0 $566k 11k 52.33
Ishares Tr hdg msci japan (HEWJ) 0.0 $587k 19k 30.83
Brighthouse Finl (BHF) 0.0 $617k 10k 60.80
Corning Incorporated (GLW) 0.0 $396k 13k 29.93
Broadridge Financial Solutions (BR) 0.0 $406k 5.0k 80.75
Signature Bank (SBNY) 0.0 $520k 4.1k 128.04
FTI Consulting (FCN) 0.0 $444k 13k 35.52
Arthur J. Gallagher & Co. (AJG) 0.0 $449k 7.3k 61.62
Equifax (EFX) 0.0 $433k 4.1k 105.87
Monsanto Company 0.0 $473k 3.9k 119.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $491k 3.2k 152.01
CBS Corporation 0.0 $483k 8.3k 58.03
IDEXX Laboratories (IDXX) 0.0 $389k 2.5k 155.54
LKQ Corporation (LKQ) 0.0 $405k 11k 35.98
Leggett & Platt (LEG) 0.0 $431k 9.0k 47.71
NVIDIA Corporation (NVDA) 0.0 $410k 2.3k 178.88
Cooper Companies 0.0 $398k 1.7k 237.05
Electronics For Imaging 0.0 $504k 12k 42.70
Red Hat 0.0 $480k 4.3k 110.85
NiSource (NI) 0.0 $487k 19k 25.58
Wolverine World Wide (WWW) 0.0 $420k 15k 28.86
Diageo (DEO) 0.0 $513k 3.9k 132.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $531k 38k 14.06
Clorox Company (CLX) 0.0 $399k 3.0k 131.81
Prestige Brands Holdings (PBH) 0.0 $413k 8.2k 50.06
CoStar (CSGP) 0.0 $415k 1.5k 268.43
East West Ban (EWBC) 0.0 $478k 8.0k 59.79
Public Service Enterprise (PEG) 0.0 $484k 11k 46.27
Umpqua Holdings Corporation 0.0 $446k 23k 19.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $414k 1.2k 333.87
salesforce (CRM) 0.0 $440k 4.7k 93.42
Dycom Industries (DY) 0.0 $521k 6.1k 85.87
Humana (HUM) 0.0 $524k 2.2k 243.45
Microsemi Corporation 0.0 $533k 10k 51.48
Herbalife Ltd Com Stk (HLF) 0.0 $482k 7.1k 67.85
Commerce Bancshares (CBSH) 0.0 $423k 7.3k 57.87
Bottomline Technologies 0.0 $477k 15k 31.86
Fulton Financial (FULT) 0.0 $413k 22k 18.73
Manhattan Associates (MANH) 0.0 $461k 11k 41.59
Middleby Corporation (MIDD) 0.0 $427k 3.3k 128.07
VeriFone Systems 0.0 $434k 21k 20.27
Berkshire Hills Ban (BHLB) 0.0 $469k 12k 38.76
Church & Dwight (CHD) 0.0 $492k 10k 48.48
Chemical Financial Corporation 0.0 $489k 9.3k 52.29
McCormick & Company, Incorporated (MKC) 0.0 $510k 5.0k 102.74
PacWest Ban 0.0 $462k 9.1k 50.48
Aspen Technology 0.0 $453k 7.2k 62.85
CalAmp 0.0 $533k 23k 23.25
iShares S&P SmallCap 600 Index (IJR) 0.0 $398k 5.4k 74.16
Kraton Performance Polymers 0.0 $397k 9.8k 40.44
Barclays Bank Plc 8.125% Non C p 0.0 $494k 19k 26.56
O'reilly Automotive (ORLY) 0.0 $433k 2.0k 215.53
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $430k 20k 21.40
Express Scripts Holding 0.0 $514k 8.1k 63.28
Tronox 0.0 $457k 22k 21.11
Servicenow (NOW) 0.0 $438k 3.7k 117.43
Cdw (CDW) 0.0 $443k 6.7k 65.96
Beneficial Ban 0.0 $409k 25k 16.58
Fortive (FTV) 0.0 $477k 6.7k 70.81
Envision Healthcare 0.0 $406k 9.0k 44.93
Varex Imaging (VREX) 0.0 $421k 12k 33.81
BP (BP) 0.0 $263k 6.8k 38.48
Cme (CME) 0.0 $308k 2.3k 135.62
First Financial Ban (FFBC) 0.0 $368k 14k 26.15
Tractor Supply Company (TSCO) 0.0 $349k 5.5k 63.35
Baxter International (BAX) 0.0 $294k 4.7k 62.75
Dominion Resources (D) 0.0 $296k 3.8k 76.94
Edwards Lifesciences (EW) 0.0 $290k 2.7k 109.31
J.B. Hunt Transport Services (JBHT) 0.0 $283k 2.5k 111.02
Noble Energy 0.0 $253k 8.9k 28.42
Nucor Corporation (NUE) 0.0 $237k 4.2k 56.09
RPM International (RPM) 0.0 $350k 6.8k 51.37
Stanley Black & Decker (SWK) 0.0 $271k 1.8k 151.24
Sherwin-Williams Company (SHW) 0.0 $249k 697.00 357.80
Nu Skin Enterprises (NUS) 0.0 $302k 4.9k 61.57
Ross Stores (ROST) 0.0 $299k 4.6k 64.65
Albany International (AIN) 0.0 $368k 6.4k 57.34
Newell Rubbermaid (NWL) 0.0 $358k 8.4k 42.70
Regions Financial Corporation (RF) 0.0 $317k 21k 15.25
ACI Worldwide (ACIW) 0.0 $325k 14k 22.76
Bemis Company 0.0 $237k 5.2k 45.57
Air Products & Chemicals (APD) 0.0 $242k 1.6k 151.09
Berkshire Hathaway (BRK.A) 0.0 $275k 1.00 275000.00
NCR Corporation (VYX) 0.0 $326k 8.7k 37.53
Target Corporation (TGT) 0.0 $380k 6.4k 59.02
Texas Instruments Incorporated (TXN) 0.0 $253k 2.8k 89.53
John Wiley & Sons (WLY) 0.0 $303k 5.7k 53.45
Buckeye Partners 0.0 $268k 4.7k 57.11
Anheuser-Busch InBev NV (BUD) 0.0 $380k 3.2k 119.27
Cohen & Steers (CNS) 0.0 $342k 8.7k 39.46
Kellogg Company (K) 0.0 $323k 5.2k 62.46
Beacon Roofing Supply (BECN) 0.0 $257k 5.0k 51.25
AvalonBay Communities (AVB) 0.0 $238k 1.3k 178.28
Solar Cap (SLRC) 0.0 $383k 18k 21.65
Bce (BCE) 0.0 $255k 5.4k 46.88
Old Republic International Corporation (ORI) 0.0 $242k 12k 19.72
Sempra Energy (SRE) 0.0 $297k 2.6k 114.01
Aptar (ATR) 0.0 $376k 4.4k 86.24
Ultimate Software 0.0 $266k 1.4k 189.59
Bank of the Ozarks 0.0 $293k 6.1k 48.02
Maximus (MMS) 0.0 $233k 3.6k 64.63
Silgan Holdings (SLGN) 0.0 $234k 8.0k 29.47
Illumina (ILMN) 0.0 $338k 1.7k 199.41
RPC (RES) 0.0 $342k 14k 24.81
Abiomed 0.0 $319k 1.9k 168.43
Cross Country Healthcare (CCRN) 0.0 $270k 19k 14.23
Atmos Energy Corporation (ATO) 0.0 $235k 2.8k 83.84
Essex Property Trust (ESS) 0.0 $288k 1.1k 253.81
MarketAxess Holdings (MKTX) 0.0 $232k 1.3k 184.76
Oceaneering International (OII) 0.0 $303k 12k 26.31
British American Tobac (BTI) 0.0 $271k 4.3k 62.56
Genesee & Wyoming 0.0 $375k 5.1k 74.07
Unilever (UL) 0.0 $238k 4.1k 57.91
Rockwell Automation (ROK) 0.0 $306k 1.7k 177.96
Rbc Cad (RY) 0.0 $248k 3.2k 77.40
Altra Holdings 0.0 $326k 6.8k 48.16
Simon Property (SPG) 0.0 $296k 1.8k 161.04
Vanguard Europe Pacific ETF (VEA) 0.0 $319k 7.4k 43.35
Weingarten Realty Investors 0.0 $303k 9.6k 31.67
Dollar General (DG) 0.0 $334k 4.1k 81.01
Camden Property Trust (CPT) 0.0 $234k 2.6k 91.37
iShares Silver Trust (SLV) 0.0 $363k 23k 15.76
Eagle Ban (EGBN) 0.0 $308k 4.6k 67.11
Vanguard Total Bond Market ETF (BND) 0.0 $346k 4.2k 81.95
Motorola Solutions (MSI) 0.0 $352k 4.1k 84.96
iShares S&P Global Energy Sector (IXC) 0.0 $307k 9.0k 34.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $252k 5.9k 42.57
WisdomTree Japan Total Dividend (DXJ) 0.0 $282k 5.2k 54.74
Fortune Brands (FBIN) 0.0 $364k 5.4k 67.29
Aon 0.0 $343k 2.3k 146.02
Zoetis Inc Cl A (ZTS) 0.0 $382k 6.0k 63.69
Legacytexas Financial 0.0 $244k 6.1k 39.89
Firstservice Corp New Sub Vtg 0.0 $256k 3.9k 65.64
Madison Square Garden Cl A (MSGS) 0.0 $272k 1.3k 213.73
Steris 0.0 $286k 3.2k 88.54
Chubb (CB) 0.0 $367k 2.6k 142.54
Dell Technologies Inc Class V equity 0.0 $248k 3.2k 77.05
Lci Industries (LCII) 0.0 $369k 3.2k 115.72
Technipfmc (FTI) 0.0 $262k 9.4k 27.89
Keane 0.0 $375k 23k 16.67
National Grid (NGG) 0.0 $253k 4.0k 62.80
Cars (CARS) 0.0 $320k 12k 26.64
Fidelity National Information Services (FIS) 0.0 $217k 2.3k 93.29
People's United Financial 0.0 $217k 12k 18.12
Range Resources (RRC) 0.0 $212k 11k 19.59
Archer Daniels Midland Company (ADM) 0.0 $203k 4.8k 42.58
Sony Corporation (SONY) 0.0 $224k 6.0k 37.31
AFLAC Incorporated (AFL) 0.0 $223k 2.7k 81.27
Pier 1 Imports 0.0 $105k 25k 4.19
Raytheon Company 0.0 $201k 1.1k 186.80
Halliburton Company (HAL) 0.0 $123k 2.7k 46.05
AutoZone (AZO) 0.0 $228k 383.00 595.30
Applied Materials (AMAT) 0.0 $196k 3.8k 52.16
Enbridge (ENB) 0.0 $184k 4.4k 41.86
DSW 0.0 $203k 9.4k 21.53
Infinera (INFN) 0.0 $94k 11k 8.89
Southside Bancshares (SBSI) 0.0 $204k 5.6k 36.31
Monro Muffler Brake (MNRO) 0.0 $223k 4.0k 56.11
Superior Energy Services 0.0 $128k 12k 10.66
iShares Gold Trust 0.0 $220k 18k 12.29
National Retail Properties (NNN) 0.0 $226k 5.4k 41.76
QEP Resources 0.0 $178k 21k 8.59
Vectren Corporation 0.0 $206k 3.1k 65.92
Cyrusone 0.0 $202k 3.4k 58.93
Quintiles Transnatio Hldgs I 0.0 $210k 2.2k 95.19
Knowles (KN) 0.0 $214k 14k 15.25
Pentair cs (PNR) 0.0 $207k 3.0k 67.96
Opus Bank 0.0 $221k 9.2k 23.98
Alamos Gold Inc New Class A (AGI) 0.0 $152k 23k 6.74
Johnson Controls International Plc equity (JCI) 0.0 $149k 3.7k 40.30
Tivo Corp 0.0 $221k 11k 19.83