Bbva Usa Bancshares

Bbva Compass Bancshares as of Dec. 31, 2018

Portfolio Holdings for Bbva Compass Bancshares

Bbva Compass Bancshares holds 511 positions in its portfolio as reported in the December 2018 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 1.4M 46.48
iShares Russell 1000 Growth Index (IWF) 3.1 $44M 332k 130.91
SPDR S&P Dividend (SDY) 2.4 $34M 377k 89.52
Vanguard Emerging Markets ETF (VWO) 2.2 $31M 801k 38.10
Amazon (AMZN) 2.1 $29M 19k 1502.01
iShares MSCI EAFE Index Fund (EFA) 2.0 $28M 473k 58.78
Microsoft Corporation (MSFT) 1.9 $27M 267k 101.57
iShares Russell 2000 Index (IWM) 1.9 $27M 201k 133.90
iShares Russell 1000 Value Index (IWD) 1.9 $26M 234k 111.05
Alphabet Inc Class A cs (GOOGL) 1.5 $21M 20k 1044.94
iShares Russell 2000 Growth Index (IWO) 1.4 $20M 117k 168.00
Visa (V) 1.4 $20M 148k 131.94
Facebook Inc cl a (META) 1.2 $17M 132k 131.09
Abbott Laboratories (ABT) 1.2 $17M 238k 72.33
Apple (AAPL) 1.2 $17M 107k 157.74
Procter & Gamble Company (PG) 1.2 $17M 182k 91.92
Vanguard Short-Term Bond ETF (BSV) 1.1 $15M 195k 78.57
JPMorgan Chase & Co. (JPM) 1.0 $14M 146k 97.62
Pfizer (PFE) 1.0 $14M 328k 43.65
Cisco Systems (CSCO) 1.0 $14M 328k 43.33
Berkshire Hathaway (BRK.B) 1.0 $14M 68k 204.18
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.9 $13M 2.5M 5.29
Oracle Corporation (ORCL) 0.9 $13M 289k 45.15
Autodesk (ADSK) 0.9 $12M 97k 128.61
Ishares Tr cmn (STIP) 0.9 $12M 126k 98.02
Alibaba Group Holding (BABA) 0.9 $12M 88k 137.07
Alphabet Inc Class C cs (GOOG) 0.8 $11M 11k 1035.56
Honeywell International (HON) 0.8 $11M 84k 132.11
Coca-Cola Company (KO) 0.8 $11M 228k 47.35
United Technologies Corporation 0.7 $10M 96k 106.49
iShares Russell 2000 Value Index (IWN) 0.7 $10M 95k 107.54
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $10M 209k 48.06
Citigroup (C) 0.7 $10M 192k 52.06
Walt Disney Company (DIS) 0.7 $9.7M 89k 109.64
American Express Company (AXP) 0.7 $9.5M 100k 95.32
iShares S&P 500 Index (IVV) 0.7 $9.3M 37k 251.60
Nike (NKE) 0.6 $9.0M 121k 74.14
Ishares High Dividend Equity F (HDV) 0.6 $8.9M 105k 84.37
Amgen (AMGN) 0.6 $8.5M 44k 194.69
Johnson & Johnson (JNJ) 0.6 $8.4M 65k 129.04
Medtronic (MDT) 0.6 $8.2M 90k 90.95
Monster Beverage Corp (MNST) 0.6 $7.9M 161k 49.22
Pepsi (PEP) 0.6 $7.8M 71k 110.47
iShares MSCI Emerging Markets Indx (EEM) 0.5 $7.5M 193k 39.06
Expeditors International of Washington (EXPD) 0.5 $7.5M 110k 68.10
Comcast Corporation (CMCSA) 0.5 $7.2M 212k 34.05
iShares Barclays TIPS Bond Fund (TIP) 0.5 $7.2M 66k 109.51
Vanguard Total Stock Market ETF (VTI) 0.5 $7.2M 56k 127.62
Thermo Fisher Scientific (TMO) 0.5 $7.0M 32k 223.78
Deere & Company (DE) 0.5 $6.8M 46k 149.17
Starbucks Corporation (SBUX) 0.5 $6.8M 106k 64.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $6.5M 80k 81.29
UnitedHealth (UNH) 0.5 $6.5M 26k 249.15
Philip Morris International (PM) 0.5 $6.3M 94k 66.76
TJX Companies (TJX) 0.5 $6.3M 141k 44.74
Exxon Mobil Corporation (XOM) 0.4 $6.2M 90k 68.18
CVS Caremark Corporation (CVS) 0.4 $6.2M 94k 65.52
Regeneron Pharmaceuticals (REGN) 0.4 $5.8M 16k 373.48
Intel Corporation (INTC) 0.4 $5.9M 126k 46.94
Qualcomm (QCOM) 0.4 $5.8M 102k 56.92
Novo Nordisk A/S (NVO) 0.4 $5.9M 129k 46.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $5.9M 48k 121.39
Merck & Co (MRK) 0.4 $5.8M 75k 76.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $5.6M 109k 51.64
Discover Financial Services (DFS) 0.4 $5.4M 92k 58.98
MetLife (MET) 0.4 $5.4M 132k 41.06
Accenture (ACN) 0.4 $5.4M 38k 141.02
Morgan Stanley (MS) 0.4 $5.1M 128k 39.65
Lowe's Companies (LOW) 0.4 $5.1M 55k 92.36
Varian Medical Systems 0.4 $5.1M 45k 113.31
Linde 0.4 $5.1M 33k 156.04
Chevron Corporation (CVX) 0.3 $4.8M 45k 108.78
3M Company (MMM) 0.3 $4.9M 26k 190.56
Marsh & McLennan Companies (MMC) 0.3 $4.9M 61k 79.75
Home Depot (HD) 0.3 $4.7M 27k 171.83
Yum! Brands (YUM) 0.3 $4.7M 51k 91.93
Parker-Hannifin Corporation (PH) 0.3 $4.7M 31k 149.13
SEI Investments Company (SEIC) 0.3 $4.5M 97k 46.20
Union Pacific Corporation (UNP) 0.3 $4.4M 32k 138.22
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $4.3M 15k 284.95
United Parcel Service (UPS) 0.3 $4.2M 43k 97.54
V.F. Corporation (VFC) 0.3 $4.2M 60k 71.35
iShares Russell 1000 Index (IWB) 0.3 $4.2M 31k 138.67
BorgWarner (BWA) 0.3 $4.1M 119k 34.74
Hldgs (UAL) 0.3 $4.1M 49k 83.74
Cerner Corporation 0.3 $4.1M 77k 52.44
Wells Fargo & Company (WFC) 0.3 $4.0M 87k 46.08
Vanguard Total Bond Market ETF (BND) 0.3 $4.1M 51k 79.22
Bank of America Corporation (BAC) 0.3 $4.0M 162k 24.64
SPDR Gold Trust (GLD) 0.3 $3.9M 32k 121.23
Verizon Communications (VZ) 0.3 $3.8M 67k 56.22
FactSet Research Systems (FDS) 0.3 $3.8M 19k 200.12
U.S. Bancorp (USB) 0.3 $3.7M 81k 45.70
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $3.6M 38k 95.71
Intercontinental Exchange (ICE) 0.3 $3.7M 49k 75.32
MasterCard Incorporated (MA) 0.2 $3.5M 19k 188.62
At&t (T) 0.2 $3.4M 120k 28.54
Boeing Company (BA) 0.2 $3.6M 11k 322.53
Ishares Tr usa min vo (USMV) 0.2 $3.4M 65k 52.40
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $3.4M 67k 51.05
PNC Financial Services (PNC) 0.2 $3.2M 27k 116.94
Schlumberger (SLB) 0.2 $3.2M 89k 36.08
American International (AIG) 0.2 $3.3M 83k 39.41
BHP Billiton 0.2 $3.1M 73k 41.88
Spdr S&p 500 Etf (SPY) 0.2 $3.1M 12k 249.96
Eastman Chemical Company (EMN) 0.2 $3.0M 41k 73.11
Novartis (NVS) 0.2 $3.1M 36k 85.81
Colgate-Palmolive Company (CL) 0.2 $3.1M 52k 59.53
ConocoPhillips (COP) 0.2 $3.1M 50k 62.35
Loews Corporation (L) 0.2 $2.9M 63k 45.52
BlackRock (BLK) 0.2 $2.9M 7.5k 392.88
Kimberly-Clark Corporation (KMB) 0.2 $2.9M 25k 113.94
Nextera Energy (NEE) 0.2 $2.9M 17k 173.84
Intuit (INTU) 0.2 $3.0M 15k 196.88
iShares Dow Jones Select Dividend (DVY) 0.2 $2.9M 33k 89.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.0M 87k 34.23
Abbvie (ABBV) 0.2 $3.0M 33k 92.20
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $2.9M 61k 48.11
Worldpay Ord 0.2 $2.9M 38k 76.41
Aercap Holdings Nv Ord Cmn (AER) 0.2 $2.7M 69k 39.60
Devon Energy Corporation (DVN) 0.2 $2.8M 124k 22.54
Northrop Grumman Corporation (NOC) 0.2 $2.8M 11k 244.91
Automatic Data Processing (ADP) 0.2 $2.8M 21k 131.10
Royal Dutch Shell 0.2 $2.9M 49k 58.27
Cimarex Energy 0.2 $2.8M 46k 61.65
Hartford Financial Services (HIG) 0.2 $2.6M 58k 44.45
McDonald's Corporation (MCD) 0.2 $2.6M 15k 177.60
Paypal Holdings (PYPL) 0.2 $2.7M 32k 84.08
Yum China Holdings (YUMC) 0.2 $2.6M 78k 33.52
Progressive Corporation (PGR) 0.2 $2.5M 41k 60.32
Verisk Analytics (VRSK) 0.2 $2.5M 23k 109.04
Costco Wholesale Corporation (COST) 0.2 $2.4M 12k 203.73
WD-40 Company (WDFC) 0.2 $2.3M 13k 183.25
iShares S&P 500 Value Index (IVE) 0.2 $2.3M 23k 101.12
Vanguard Europe Pacific ETF (VEA) 0.2 $2.4M 65k 37.10
Bank of New York Mellon Corporation (BK) 0.2 $2.2M 47k 47.07
Becton, Dickinson and (BDX) 0.2 $2.3M 10k 225.29
Allstate Corporation (ALL) 0.2 $2.3M 27k 82.64
International Business Machines (IBM) 0.2 $2.2M 20k 113.70
AmerisourceBergen (COR) 0.1 $2.2M 29k 74.39
Danaher Corporation (DHR) 0.1 $2.1M 21k 103.13
NVR (NVR) 0.1 $2.1M 845.00 2436.75
RBC Bearings Incorporated (RBC) 0.1 $2.1M 16k 131.10
Smith & Nephew (SNN) 0.1 $2.0M 54k 37.38
Marathon Petroleum Corp (MPC) 0.1 $2.0M 34k 59.00
Republic Services (RSG) 0.1 $2.0M 28k 72.09
Eli Lilly & Co. (LLY) 0.1 $2.0M 17k 115.67
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 8.4k 226.24
Total (TTE) 0.1 $2.0M 38k 52.19
Dover Corporation (DOV) 0.1 $1.9M 27k 70.96
Gra (GGG) 0.1 $2.0M 47k 41.86
First Republic Bank/san F (FRCB) 0.1 $1.9M 22k 86.88
Booking Holdings (BKNG) 0.1 $2.0M 1.2k 1722.53
Wal-Mart Stores (WMT) 0.1 $1.8M 19k 93.18
Global Payments (GPN) 0.1 $1.8M 18k 103.10
Lockheed Martin Corporation (LMT) 0.1 $1.8M 7.0k 261.79
Stryker Corporation (SYK) 0.1 $1.8M 12k 156.78
Texas Instruments Incorporated (TXN) 0.1 $1.9M 20k 94.48
First Financial Bankshares (FFIN) 0.1 $1.8M 32k 57.68
General Motors Company (GM) 0.1 $1.8M 54k 33.46
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.8M 10k 171.67
American Tower Reit (AMT) 0.1 $1.9M 12k 158.17
Ishares Inc em mkt min vol (EEMV) 0.1 $1.9M 33k 55.87
HSBC Holdings (HSBC) 0.1 $1.6M 39k 41.10
Gilead Sciences (GILD) 0.1 $1.6M 26k 62.52
Henry Schein (HSIC) 0.1 $1.7M 22k 78.51
Primerica (PRI) 0.1 $1.7M 18k 97.74
Jack Henry & Associates (JKHY) 0.1 $1.7M 14k 126.50
Financial Select Sector SPDR (XLF) 0.1 $1.7M 72k 23.82
Orange Sa (ORAN) 0.1 $1.7M 104k 16.19
Keysight Technologies (KEYS) 0.1 $1.7M 27k 62.06
Wec Energy Group (WEC) 0.1 $1.6M 24k 69.23
Dowdupont 0.1 $1.7M 32k 53.48
Ansys (ANSS) 0.1 $1.5M 11k 142.92
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 22k 67.47
Sap (SAP) 0.1 $1.5M 15k 99.56
Badger Meter (BMI) 0.1 $1.6M 32k 49.22
Lloyds TSB (LYG) 0.1 $1.6M 621k 2.56
iShares MSCI EAFE Value Index (EFV) 0.1 $1.6M 35k 45.23
Cbre Group Inc Cl A (CBRE) 0.1 $1.6M 40k 40.05
Reinsurance Group of America (RGA) 0.1 $1.4M 9.9k 140.25
Total System Services 0.1 $1.4M 18k 81.28
CSX Corporation (CSX) 0.1 $1.4M 23k 62.11
Xilinx 0.1 $1.4M 17k 85.18
Biogen Idec (BIIB) 0.1 $1.4M 4.6k 300.93
General Dynamics Corporation (GD) 0.1 $1.4M 9.2k 157.18
D.R. Horton (DHI) 0.1 $1.4M 40k 34.67
Landstar System (LSTR) 0.1 $1.4M 15k 95.68
Activision Blizzard 0.1 $1.4M 29k 46.56
Raymond James Financial (RJF) 0.1 $1.4M 19k 74.44
Banco Santander (SAN) 0.1 $1.4M 317k 4.48
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.4M 13k 113.71
Fox News 0.1 $1.4M 29k 47.79
Servisfirst Bancshares (SFBS) 0.1 $1.4M 45k 30.43
Arcelormittal Cl A Ny Registry (MT) 0.1 $1.4M 66k 20.66
Sprott Physical Gold & S (CEF) 0.1 $1.4M 115k 12.54
Goldman Sachs (GS) 0.1 $1.2M 7.2k 167.06
Hanesbrands (HBI) 0.1 $1.2M 99k 12.52
Laboratory Corp. of America Holdings (LH) 0.1 $1.2M 9.6k 126.31
Darden Restaurants (DRI) 0.1 $1.3M 13k 99.84
Goodyear Tire & Rubber Company (GT) 0.1 $1.3M 64k 20.41
Altria (MO) 0.1 $1.2M 24k 49.40
Baidu (BIDU) 0.1 $1.2M 7.7k 158.50
iShares Russell 3000 Index (IWV) 0.1 $1.3M 8.7k 147.01
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 4.0k 302.69
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $1.3M 198k 6.51
Walgreen Boots Alliance (WBA) 0.1 $1.3M 19k 68.34
Axalta Coating Sys (AXTA) 0.1 $1.3M 55k 23.42
Siteone Landscape Supply (SITE) 0.1 $1.2M 22k 55.25
Rli (RLI) 0.1 $1.1M 16k 68.97
Snap-on Incorporated (SNA) 0.1 $1.1M 7.5k 145.31
Analog Devices (ADI) 0.1 $1.1M 13k 85.80
Synopsys (SNPS) 0.1 $1.2M 14k 84.25
Illinois Tool Works (ITW) 0.1 $1.1M 8.4k 126.71
World Wrestling Entertainment 0.1 $1.1M 15k 74.72
Cinemark Holdings (CNK) 0.1 $1.1M 32k 35.81
Merit Medical Systems (MMSI) 0.1 $1.1M 21k 55.80
Scotts Miracle-Gro Company (SMG) 0.1 $1.1M 17k 61.44
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 6.5k 166.03
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.1M 11k 97.94
Mgm Growth Properties 0.1 $1.1M 42k 26.40
Bank of Hawaii Corporation (BOH) 0.1 $1.0M 15k 67.34
Cummins (CMI) 0.1 $939k 7.0k 133.65
Noble Energy 0.1 $1.0M 54k 18.76
Masco Corporation (MAS) 0.1 $939k 32k 29.24
Occidental Petroleum Corporation (OXY) 0.1 $930k 15k 61.43
HFF 0.1 $1.0M 31k 33.17
GATX Corporation (GATX) 0.1 $948k 13k 70.82
Eaton Vance 0.1 $961k 27k 35.19
Bio-Rad Laboratories (BIO) 0.1 $943k 4.1k 232.26
Woodward Governor Company (WWD) 0.1 $994k 13k 74.26
HEICO Corporation (HEI.A) 0.1 $1.0M 16k 63.03
Vanguard Value ETF (VTV) 0.1 $994k 10k 97.96
Vanguard Mid-Cap ETF (VO) 0.1 $1.0M 7.3k 138.14
Mondelez Int (MDLZ) 0.1 $1.0M 25k 40.03
Ishares Msci United Kingdom Index etf (EWU) 0.1 $967k 33k 29.36
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $935k 28k 33.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $921k 15k 61.01
Charles Schwab Corporation (SCHW) 0.1 $873k 21k 41.55
FTI Consulting (FCN) 0.1 $811k 12k 66.63
Nasdaq Omx (NDAQ) 0.1 $882k 11k 81.59
Caterpillar (CAT) 0.1 $842k 6.6k 126.99
General Electric Company 0.1 $819k 108k 7.57
Continental Resources 0.1 $786k 20k 40.18
Akamai Technologies (AKAM) 0.1 $902k 15k 61.11
eBay (EBAY) 0.1 $859k 31k 28.09
Enterprise Products Partners (EPD) 0.1 $775k 32k 24.59
Key (KEY) 0.1 $803k 54k 14.79
Herbalife Ltd Com Stk (HLF) 0.1 $770k 13k 58.91
Cheesecake Factory Incorporated (CAKE) 0.1 $851k 20k 43.53
Cabot Microelectronics Corporation 0.1 $892k 9.4k 95.31
DTE Energy Company (DTE) 0.1 $878k 8.0k 110.32
Euronet Worldwide (EEFT) 0.1 $808k 7.9k 102.39
Celgene Corporation 0.1 $876k 14k 64.12
Allete (ALE) 0.1 $884k 12k 76.23
Albemarle Corporation (ALB) 0.1 $865k 11k 77.08
Allegheny Technologies Incorporated (ATI) 0.1 $899k 41k 21.77
Technology SPDR (XLK) 0.1 $905k 15k 61.97
iShares Russell Midcap Value Index (IWS) 0.1 $860k 11k 76.32
Motorola Solutions (MSI) 0.1 $786k 6.8k 115.03
Fiduciary/Claymore MLP Opportunity Fund 0.1 $813k 91k 8.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $777k 27k 28.69
Schwab Strategic Tr 0 (SCHP) 0.1 $774k 15k 53.27
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $774k 28k 27.89
Zoetis Inc Cl A (ZTS) 0.1 $861k 10k 85.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $850k 8.5k 100.24
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $856k 33k 25.82
Houlihan Lokey Inc cl a (HLI) 0.1 $821k 22k 36.79
Wisdomtree Continuous Commodity Index Fund etf 0.1 $826k 47k 17.55
S&p Global (SPGI) 0.1 $806k 4.7k 170.01
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $874k 38k 22.83
Packaging Corporation of America (PKG) 0.1 $746k 8.9k 83.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $738k 5.5k 133.71
Consolidated Edison (ED) 0.1 $723k 9.5k 76.43
Bristol Myers Squibb (BMY) 0.1 $704k 14k 52.03
Genuine Parts Company (GPC) 0.1 $643k 6.7k 96.01
Watsco, Incorporated (WSO) 0.1 $762k 5.5k 139.17
Ross Stores (ROST) 0.1 $635k 7.6k 83.26
Valero Energy Corporation (VLO) 0.1 $662k 8.8k 74.90
Torchmark Corporation 0.1 $747k 10k 74.51
Southern Company (SO) 0.1 $727k 17k 43.91
FLIR Systems 0.1 $706k 16k 43.53
IDEX Corporation (IEX) 0.1 $712k 5.6k 126.35
Pioneer Natural Resources (PXD) 0.1 $650k 4.9k 131.46
Estee Lauder Companies (EL) 0.1 $653k 5.0k 130.16
Cognex Corporation (CGNX) 0.1 $704k 18k 38.69
Chemed Corp Com Stk (CHE) 0.1 $702k 2.5k 283.31
Bottomline Technologies 0.1 $681k 14k 48.00
Sally Beauty Holdings (SBH) 0.1 $747k 44k 17.06
British American Tobac (BTI) 0.1 $727k 23k 31.88
Realty Income (O) 0.1 $752k 12k 63.08
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $690k 6.5k 105.47
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $715k 22k 33.02
National Bank Hldgsk (NBHC) 0.1 $757k 25k 30.87
Cdw (CDW) 0.1 $669k 8.2k 81.06
Ishares Tr hdg msci eafe (HEFA) 0.1 $651k 25k 25.81
Tegna (TGNA) 0.1 $691k 64k 10.87
Brighthouse Finl (BHF) 0.1 $656k 22k 30.48
Iqvia Holdings (IQV) 0.1 $692k 6.0k 116.20
Syneos Health 0.1 $691k 18k 39.34
On Assignment (ASGN) 0.1 $673k 12k 54.53
Arthur J. Gallagher & Co. (AJG) 0.0 $490k 6.7k 73.67
Ameriprise Financial (AMP) 0.0 $586k 5.6k 104.38
Copart (CPRT) 0.0 $595k 13k 47.79
Harsco Corporation (NVRI) 0.0 $553k 28k 19.87
NVIDIA Corporation (NVDA) 0.0 $506k 3.8k 133.62
Sealed Air (SEE) 0.0 $627k 18k 34.83
Charles River Laboratories (CRL) 0.0 $609k 5.4k 113.26
Barnes (B) 0.0 $594k 11k 53.61
Red Hat 0.0 $495k 2.8k 175.78
Gartner (IT) 0.0 $600k 4.7k 127.88
Capital One Financial (COF) 0.0 $620k 8.2k 75.58
Fiserv (FI) 0.0 $597k 8.1k 73.46
Netflix (NFLX) 0.0 $561k 2.1k 267.57
salesforce (CRM) 0.0 $564k 4.1k 137.03
Illumina (ILMN) 0.0 $604k 2.0k 300.05
Brooks Automation (AZTA) 0.0 $534k 20k 26.16
Enbridge (ENB) 0.0 $531k 17k 31.10
Align Technology (ALGN) 0.0 $529k 2.5k 209.59
HMS Holdings 0.0 $603k 21k 28.14
Monro Muffler Brake (MNRO) 0.0 $546k 7.9k 68.69
Tyler Technologies (TYL) 0.0 $521k 2.8k 185.87
1-800-flowers (FLWS) 0.0 $578k 47k 12.23
Vanguard Small-Cap Value ETF (VBR) 0.0 $606k 5.3k 114.04
Dollar General (DG) 0.0 $621k 5.7k 108.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $602k 5.0k 121.49
Vanguard Consumer Staples ETF (VDC) 0.0 $523k 4.0k 131.21
Aon 0.0 $562k 3.9k 145.29
Duke Energy (DUK) 0.0 $575k 6.7k 86.31
Servicenow (NOW) 0.0 $538k 3.0k 178.15
Flexshares Tr intl qltdv idx (IQDF) 0.0 $514k 24k 21.06
Global X Fds glb x mlp enr 0.0 $510k 47k 10.93
Qts Realty Trust 0.0 $621k 17k 37.06
Ishares Tr hdg msci japan (HEWJ) 0.0 $535k 19k 28.10
Equinix (EQIX) 0.0 $551k 1.6k 352.59
Welltower Inc Com reit (WELL) 0.0 $535k 7.7k 69.41
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $577k 14k 41.14
Black Knight 0.0 $628k 14k 45.07
Invesco Qqq Trust Series 1 (QQQ) 0.0 $600k 3.9k 154.20
Cognizant Technology Solutions (CTSH) 0.0 $414k 6.5k 63.56
First Financial Ban (FFBC) 0.0 $405k 17k 23.70
Fidelity National Information Services (FIS) 0.0 $424k 4.1k 102.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $439k 2.6k 165.85
Carter's (CRI) 0.0 $414k 5.1k 81.63
Core Laboratories 0.0 $366k 6.1k 59.63
IDEXX Laboratories (IDXX) 0.0 $481k 2.6k 185.83
Lincoln Electric Holdings (LECO) 0.0 $472k 6.0k 78.77
SYSCO Corporation (SYY) 0.0 $421k 6.7k 62.59
Itron (ITRI) 0.0 $396k 8.4k 47.31
Nu Skin Enterprises (NUS) 0.0 $395k 6.5k 61.29
Albany International (AIN) 0.0 $435k 7.0k 62.45
Emerson Electric (EMR) 0.0 $452k 7.6k 59.72
Cincinnati Financial Corporation (CINF) 0.0 $437k 5.6k 77.50
Arrow Electronics (ARW) 0.0 $350k 5.1k 69.03
Wolverine World Wide (WWW) 0.0 $446k 14k 31.92
BB&T Corporation 0.0 $442k 10k 43.32
Diageo (DEO) 0.0 $419k 3.0k 141.70
EOG Resources (EOG) 0.0 $406k 4.7k 87.24
Solar Cap (SLRC) 0.0 $354k 18k 19.21
Public Service Enterprise (PEG) 0.0 $359k 6.9k 51.97
Aptar (ATR) 0.0 $380k 4.0k 94.01
Roper Industries (ROP) 0.0 $456k 1.7k 266.67
Thor Industries (THO) 0.0 $401k 7.7k 52.00
MercadoLibre (MELI) 0.0 $430k 1.5k 292.92
Ventas (VTR) 0.0 $428k 7.3k 58.64
Ctrip.com International 0.0 $423k 16k 27.05
Amphenol Corporation (APH) 0.0 $420k 5.2k 81.02
iShares NASDAQ Biotechnology Index (IBB) 0.0 $359k 3.7k 96.51
Abiomed 0.0 $461k 1.4k 325.34
American Equity Investment Life Holding (AEL) 0.0 $408k 15k 27.94
Jabil Circuit (JBL) 0.0 $366k 15k 24.77
Rogers Corporation (ROG) 0.0 $365k 3.7k 98.97
Genesee & Wyoming 0.0 $406k 5.5k 74.10
Stifel Financial (SF) 0.0 $451k 11k 41.45
Berkshire Hills Ban (BHLB) 0.0 $390k 15k 26.99
Church & Dwight (CHD) 0.0 $451k 6.9k 65.80
Chemical Financial Corporation 0.0 $366k 10k 36.58
McCormick & Company, Incorporated (MKC) 0.0 $444k 3.2k 139.15
Magellan Midstream Partners 0.0 $475k 8.3k 57.01
Aspen Technology 0.0 $460k 5.6k 82.11
Boston Properties (BXP) 0.0 $486k 4.3k 112.44
Utilities SPDR (XLU) 0.0 $418k 7.9k 52.97
O'reilly Automotive (ORLY) 0.0 $444k 1.3k 344.19
Kayne Anderson MLP Investment (KYN) 0.0 $372k 27k 13.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $440k 4.2k 103.90
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $418k 6.6k 63.55
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $438k 20k 21.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $350k 6.8k 51.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $394k 7.0k 56.46
Bankunited (BKU) 0.0 $436k 15k 29.94
Lamar Advertising Co-a (LAMR) 0.0 $394k 5.7k 69.16
Ihs Markit 0.0 $378k 7.9k 48.03
Apergy Corp 0.0 $396k 15k 27.07
Cigna Corp (CI) 0.0 $397k 2.1k 190.27
BP (BP) 0.0 $276k 7.3k 37.93
Compass Minerals International (CMP) 0.0 $227k 5.4k 41.74
Corning Incorporated (GLW) 0.0 $210k 7.0k 30.21
Broadridge Financial Solutions (BR) 0.0 $320k 3.3k 96.39
Signature Bank (SBNY) 0.0 $263k 2.6k 102.99
Tractor Supply Company (TSCO) 0.0 $237k 2.8k 83.33
Baxter International (BAX) 0.0 $228k 3.5k 65.93
Sony Corporation (SONY) 0.0 $229k 4.7k 48.36
Edwards Lifesciences (EW) 0.0 $244k 1.6k 153.36
Franklin Resources (BEN) 0.0 $256k 8.6k 29.72
LKQ Corporation (LKQ) 0.0 $213k 9.0k 23.74
Leggett & Platt (LEG) 0.0 $235k 6.6k 35.85
PPG Industries (PPG) 0.0 $262k 2.6k 102.37
RPM International (RPM) 0.0 $329k 5.6k 58.85
Molson Coors Brewing Company (TAP) 0.0 $302k 5.4k 56.25
Boston Scientific Corporation (BSX) 0.0 $216k 6.1k 35.38
Electronic Arts (EA) 0.0 $299k 3.8k 78.81
Cabot Corporation (CBT) 0.0 $282k 6.6k 42.95
Regions Financial Corporation (RF) 0.0 $278k 21k 13.37
ACI Worldwide (ACIW) 0.0 $319k 12k 27.63
Cooper Companies 0.0 $222k 873.00 254.30
Matthews International Corporation (MATW) 0.0 $229k 5.6k 40.57
Electronics For Imaging 0.0 $212k 8.6k 24.78
Koninklijke Philips Electronics NV (PHG) 0.0 $333k 9.5k 35.13
Newfield Exploration 0.0 $336k 23k 14.66
Aegon 0.0 $283k 61k 4.66
Berkshire Hathaway (BRK.A) 0.0 $306k 1.00 306000.00
General Mills (GIS) 0.0 $296k 7.6k 39.00
Target Corporation (TGT) 0.0 $317k 4.8k 66.03
Echostar Corporation (SATS) 0.0 $274k 7.5k 36.67
Canadian Natural Resources (CNQ) 0.0 $248k 10k 24.13
Stericycle (SRCL) 0.0 $340k 9.3k 36.68
Cohen & Steers (CNS) 0.0 $278k 8.1k 34.28
Clorox Company (CLX) 0.0 $297k 1.9k 153.98
Prestige Brands Holdings (PBH) 0.0 $250k 8.1k 30.82
National Beverage (FIZZ) 0.0 $242k 3.4k 71.75
Dollar Tree (DLTR) 0.0 $314k 3.5k 90.26
Omni (OMC) 0.0 $260k 3.5k 73.26
CoStar (CSGP) 0.0 $324k 959.00 337.85
Sempra Energy (SRE) 0.0 $250k 2.3k 108.33
Applied Materials (AMAT) 0.0 $278k 8.5k 32.78
Ultimate Software 0.0 $241k 986.00 244.42
Umpqua Holdings Corporation 0.0 $301k 19k 15.92
Advanced Energy Industries (AEIS) 0.0 $270k 6.3k 42.88
Dycom Industries (DY) 0.0 $312k 5.8k 54.09
Humana (HUM) 0.0 $246k 859.00 286.43
RPC (RES) 0.0 $213k 22k 9.86
DSW 0.0 $287k 12k 24.70
Commerce Bancshares (CBSH) 0.0 $316k 5.6k 56.39
Fulton Financial (FULT) 0.0 $238k 15k 15.48
Belden (BDC) 0.0 $270k 6.5k 41.80
Flowserve Corporation (FLS) 0.0 $333k 8.7k 38.07
Team 0.0 $245k 17k 14.68
BT 0.0 $227k 15k 15.22
Rockwell Automation (ROK) 0.0 $246k 1.6k 150.40
Rbc Cad (RY) 0.0 $220k 3.2k 68.66
Anika Therapeutics (ANIK) 0.0 $323k 9.6k 33.65
Mednax (MD) 0.0 $303k 9.2k 33.03
Simon Property (SPG) 0.0 $309k 1.8k 167.75
Camden Property Trust (CPT) 0.0 $232k 2.6k 87.98
iShares Silver Trust (SLV) 0.0 $334k 23k 14.50
Nxp Semiconductors N V (NXPI) 0.0 $227k 3.1k 73.13
QEP Resources 0.0 $300k 53k 5.63
Vanguard Small-Cap ETF (VB) 0.0 $211k 1.6k 132.04
iShares S&P Global Energy Sector (IXC) 0.0 $265k 9.0k 29.35
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $317k 5.6k 56.65
WisdomTree Japan Total Dividend (DXJ) 0.0 $296k 6.4k 46.42
Kinder Morgan (KMI) 0.0 $306k 20k 15.37
Air Lease Corp (AL) 0.0 $282k 9.3k 30.19
Banner Corp (BANR) 0.0 $238k 4.5k 53.39
re Max Hldgs Inc cl a (RMAX) 0.0 $331k 11k 30.71
Knowles (KN) 0.0 $210k 16k 13.31
Opus Bank 0.0 $281k 14k 19.62
Beneficial Ban 0.0 $237k 17k 14.28
Madison Square Garden Cl A (MSGS) 0.0 $217k 811.00 267.91
Steris 0.0 $255k 2.4k 106.74
Dentsply Sirona (XRAY) 0.0 $303k 8.2k 37.20
Fortive (FTV) 0.0 $336k 5.0k 67.59
Jbg Smith Properties (JBGS) 0.0 $235k 6.7k 34.77
World Gold Tr spdr gld minis 0.0 $216k 17k 12.82
Hasbro (HAS) 0.0 $188k 2.3k 81.35
Cme (CME) 0.0 $136k 721.00 188.63
FedEx Corporation (FDX) 0.0 $125k 773.00 161.71
Range Resources (RRC) 0.0 $147k 15k 9.58
Waste Management (WM) 0.0 $158k 1.8k 89.06
Archer Daniels Midland Company (ADM) 0.0 $113k 2.8k 40.85
J.B. Hunt Transport Services (JBHT) 0.0 $206k 2.2k 93.21
Sherwin-Williams Company (SHW) 0.0 $209k 531.00 393.44
Equity Residential (EQR) 0.0 $137k 2.1k 66.09
Raytheon Company 0.0 $102k 668.00 152.69
NiSource (NI) 0.0 $207k 8.2k 25.40
Halliburton Company (HAL) 0.0 $128k 4.8k 26.53
NCR Corporation (VYX) 0.0 $205k 8.9k 23.05
John Wiley & Sons (WLY) 0.0 $205k 4.4k 47.07
Ford Motor Company (F) 0.0 $91k 12k 7.65
Take-Two Interactive Software (TTWO) 0.0 $174k 1.7k 102.72
Edison International (EIX) 0.0 $130k 2.3k 56.92
AmeriGas Partners 0.0 $192k 7.6k 25.28
Quest Diagnostics Incorporated (DGX) 0.0 $110k 1.3k 83.52
Essex Property Trust (ESS) 0.0 $203k 828.00 245.17
Oceaneering International (OII) 0.0 $122k 10k 12.11
CalAmp 0.0 $176k 14k 13.01
Weingarten Realty Investors 0.0 $202k 8.1k 24.86
Kraton Performance Polymers 0.0 $204k 9.4k 21.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $134k 2.6k 51.96
Wendy's/arby's Group (WEN) 0.0 $173k 11k 15.62
Tripadvisor (TRIP) 0.0 $173k 3.2k 54.08
Tronox 0.0 $98k 13k 7.81
Liberty Global Inc C 0.0 $146k 7.1k 20.64
Arista Networks (ANET) 0.0 $124k 590.00 210.17
Alamos Gold Inc New Class A (AGI) 0.0 $139k 39k 3.59
Tivo Corp 0.0 $97k 10k 9.41
Keane 0.0 $135k 17k 8.18
Kkr & Co (KKR) 0.0 $194k 9.9k 19.64
Pier 1 Imports 0.0 $15k 50k 0.30
Superior Energy Services 0.0 $40k 12k 3.33
Ambev Sa- (ABEV) 0.0 $39k 10k 3.89