Bbva Usa Bancshares

Bbva Compass Bancshares as of Dec. 31, 2016

Portfolio Holdings for Bbva Compass Bancshares

Bbva Compass Bancshares holds 553 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 5.0 $70M 393k 178.86
iShares Russell 1000 Growth Index (IWF) 3.2 $46M 434k 104.90
iShares Russell 1000 Value Index (IWD) 2.1 $30M 269k 112.03
iShares Russell 2000 Index (IWM) 1.9 $27M 203k 134.85
iShares MSCI EAFE Index Fund (EFA) 1.8 $26M 450k 57.73
SPDR S&P Dividend (SDY) 1.6 $23M 270k 85.56
iShares Russell 2000 Growth Index (IWO) 1.6 $23M 148k 153.94
Amazon (AMZN) 1.5 $21M 28k 749.88
Cisco Systems (CSCO) 1.4 $20M 651k 30.22
Apple (AAPL) 1.3 $18M 159k 115.82
Microsoft Corporation (MSFT) 1.2 $17M 277k 62.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.2 $17M 2.5M 6.77
Facebook Inc cl a (META) 1.2 $17M 149k 115.04
Exxon Mobil Corporation (XOM) 1.2 $17M 189k 90.27
Procter & Gamble Company (PG) 1.2 $17M 203k 84.08
Alphabet Inc Class A cs (GOOGL) 1.1 $16M 21k 792.44
JPMorgan Chase & Co. (JPM) 1.1 $16M 180k 86.29
iShares Russell 2000 Value Index (IWN) 1.1 $15M 127k 118.94
Visa (V) 1.0 $14M 182k 78.02
Vanguard Emerging Markets ETF (VWO) 1.0 $14M 395k 35.78
General Electric Company 1.0 $14M 442k 31.60
Ishares High Dividend Equity F (HDV) 0.9 $14M 165k 82.25
Pfizer (PFE) 0.9 $13M 403k 32.48
Wells Fargo & Company (WFC) 0.9 $13M 232k 55.11
United Parcel Service (UPS) 0.8 $12M 105k 114.64
Coca-Cola Company (KO) 0.8 $12M 283k 41.46
Oracle Corporation (ORCL) 0.8 $11M 295k 38.45
Honeywell International (HON) 0.8 $11M 97k 115.85
United Technologies Corporation 0.8 $11M 102k 109.62
iShares S&P 500 Index (IVV) 0.8 $11M 48k 224.99
Qualcomm (QCOM) 0.8 $11M 164k 65.20
Walt Disney Company (DIS) 0.7 $10M 99k 104.22
Johnson & Johnson (JNJ) 0.7 $10M 87k 115.20
Schlumberger (SLB) 0.7 $10M 119k 83.94
Citigroup (C) 0.7 $10M 168k 59.43
Morgan Stanley (MS) 0.7 $9.5M 225k 42.25
Alibaba Group Holding (BABA) 0.7 $9.2M 105k 87.81
Monster Beverage Corp (MNST) 0.7 $9.2M 207k 44.34
Philip Morris International (PM) 0.6 $9.1M 100k 91.49
Comcast Corporation (CMCSA) 0.6 $8.7M 126k 69.05
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $8.7M 87k 99.64
Autodesk (ADSK) 0.6 $8.3M 113k 74.01
Abbott Laboratories (ABT) 0.6 $8.3M 215k 38.41
Alphabet Inc Class C cs (GOOG) 0.6 $8.2M 11k 771.83
3M Company (MMM) 0.6 $7.8M 44k 178.57
Chevron Corporation (CVX) 0.5 $7.5M 64k 117.71
American Express Company (AXP) 0.5 $7.4M 100k 74.07
Merck & Co (MRK) 0.5 $7.3M 124k 58.87
iShares Dow Jones Select Dividend (DVY) 0.5 $7.3M 82k 88.58
iShares Barclays TIPS Bond Fund (TIP) 0.5 $7.2M 64k 113.17
Amgen (AMGN) 0.5 $7.0M 48k 146.21
Berkshire Hathaway (BRK.B) 0.5 $6.8M 42k 162.97
Capital One Financial (COF) 0.5 $6.9M 79k 87.23
Nike (NKE) 0.5 $6.9M 135k 50.83
Expeditors International of Washington (EXPD) 0.5 $6.6M 126k 52.96
Intel Corporation (INTC) 0.5 $6.7M 185k 36.27
Pepsi (PEP) 0.5 $6.4M 61k 104.63
U.S. Bancorp (USB) 0.4 $6.1M 119k 51.37
SEI Investments Company (SEIC) 0.4 $5.8M 117k 49.36
International Business Machines (IBM) 0.4 $5.9M 35k 165.97
TJX Companies (TJX) 0.4 $5.8M 77k 75.13
Cimarex Energy 0.4 $5.8M 42k 135.91
At&t (T) 0.4 $5.6M 132k 42.52
Medtronic (MDT) 0.4 $5.5M 78k 71.22
Ford Motor Company (F) 0.4 $5.5M 450k 12.13
Accenture (ACN) 0.4 $5.4M 46k 117.11
Varian Medical Systems 0.4 $5.2M 58k 89.79
MetLife (MET) 0.4 $5.3M 98k 53.88
Spdr S&p 500 Etf (SPY) 0.3 $5.0M 23k 223.51
Vanguard Short-Term Bond ETF (BSV) 0.3 $4.9M 62k 79.45
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.8M 136k 35.01
Altria (MO) 0.3 $4.7M 70k 67.61
BorgWarner (BWA) 0.3 $4.7M 120k 39.44
Progressive Corporation (PGR) 0.3 $4.5M 127k 35.50
Marsh & McLennan Companies (MMC) 0.3 $4.6M 68k 67.59
Lowe's Companies (LOW) 0.3 $4.6M 65k 71.12
Union Pacific Corporation (UNP) 0.3 $4.3M 42k 103.68
CVS Caremark Corporation (CVS) 0.3 $4.4M 56k 78.92
UnitedHealth (UNH) 0.3 $4.4M 28k 160.04
Illinois Tool Works (ITW) 0.3 $4.4M 36k 122.46
Bank of America Corporation (BAC) 0.3 $4.3M 194k 22.10
Whirlpool Corporation (WHR) 0.3 $4.2M 23k 181.76
Hartford Financial Services (HIG) 0.3 $4.1M 86k 47.64
Deere & Company (DE) 0.3 $4.1M 40k 103.04
iShares Russell 1000 Index (IWB) 0.3 $4.1M 33k 124.48
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $4.2M 15k 287.94
Home Depot (HD) 0.3 $3.9M 29k 134.09
Kayne Anderson MLP Investment (KYN) 0.3 $4.0M 203k 19.58
Aetna 0.3 $3.8M 31k 123.98
Parker-Hannifin Corporation (PH) 0.3 $3.9M 28k 140.00
Novo Nordisk A/S (NVO) 0.3 $3.8M 106k 35.86
Regeneron Pharmaceuticals (REGN) 0.3 $3.8M 10k 367.13
Cerner Corporation 0.3 $3.7M 78k 47.37
Stryker Corporation (SYK) 0.3 $3.7M 31k 119.80
FactSet Research Systems (FDS) 0.3 $3.7M 23k 163.45
Bank of New York Mellon Corporation (BK) 0.2 $3.5M 75k 47.38
Verizon Communications (VZ) 0.2 $3.6M 67k 53.39
Kimberly-Clark Corporation (KMB) 0.2 $3.4M 30k 114.12
Northrop Grumman Corporation (NOC) 0.2 $3.4M 15k 232.57
AmerisourceBergen (COR) 0.2 $3.4M 44k 78.19
Thermo Fisher Scientific (TMO) 0.2 $3.4M 24k 141.10
EOG Resources (EOG) 0.2 $3.4M 33k 101.12
American International (AIG) 0.2 $3.5M 53k 65.31
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $3.4M 71k 47.95
Yum! Brands (YUM) 0.2 $3.3M 52k 63.32
Novartis (NVS) 0.2 $3.2M 45k 72.84
Technology SPDR (XLK) 0.2 $3.2M 66k 48.36
iShares S&P 500 Value Index (IVE) 0.2 $3.3M 32k 101.39
Eastman Chemical Company (EMN) 0.2 $3.1M 41k 75.20
Allstate Corporation (ALL) 0.2 $3.2M 43k 74.11
Nextera Energy (NEE) 0.2 $3.1M 26k 119.46
priceline.com Incorporated 0.2 $3.1M 2.1k 1466.24
Goldman Sachs (GS) 0.2 $3.0M 13k 239.48
Costco Wholesale Corporation (COST) 0.2 $2.9M 18k 160.13
McDonald's Corporation (MCD) 0.2 $3.0M 25k 121.73
Praxair 0.2 $3.0M 25k 117.21
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $3.0M 52k 57.40
Express Scripts Holding 0.2 $3.0M 43k 68.80
Intercontinental Exchange (ICE) 0.2 $3.0M 54k 56.42
Royal Dutch Shell 0.2 $2.8M 52k 54.38
Celgene Corporation 0.2 $2.8M 24k 115.75
PNC Financial Services (PNC) 0.2 $2.7M 23k 116.95
Bristol Myers Squibb (BMY) 0.2 $2.8M 47k 58.44
SYSCO Corporation (SYY) 0.2 $2.7M 49k 55.36
E.I. du Pont de Nemours & Company 0.2 $2.7M 36k 73.39
ConocoPhillips (COP) 0.2 $2.5M 51k 50.14
General Dynamics Corporation (GD) 0.2 $2.5M 15k 172.63
Intuit (INTU) 0.2 $2.6M 22k 114.61
Walgreen Boots Alliance (WBA) 0.2 $2.6M 31k 82.77
Loews Corporation (L) 0.2 $2.4M 51k 46.82
BlackRock (BLK) 0.2 $2.5M 6.5k 380.47
Snap-on Incorporated (SNA) 0.2 $2.4M 14k 171.27
V.F. Corporation (VFC) 0.2 $2.4M 46k 53.36
Becton, Dickinson and (BDX) 0.2 $2.4M 15k 165.53
Goodyear Tire & Rubber Company (GT) 0.2 $2.4M 77k 30.86
Lockheed Martin Corporation (LMT) 0.2 $2.4M 9.5k 249.94
Colgate-Palmolive Company (CL) 0.2 $2.5M 38k 65.44
Southern Company (SO) 0.2 $2.4M 50k 49.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $2.5M 30k 83.07
Abbvie (ABBV) 0.2 $2.5M 40k 62.62
Franklin Resources (BEN) 0.2 $2.3M 59k 39.57
Automatic Data Processing (ADP) 0.2 $2.3M 23k 102.78
Henry Schein (HSIC) 0.2 $2.3M 15k 151.70
SPDR Gold Trust (GLD) 0.2 $2.3M 21k 109.61
Aercap Holdings Nv Ord Cmn (AER) 0.1 $2.2M 53k 41.62
MasterCard Incorporated (MA) 0.1 $2.1M 21k 103.26
Boeing Company (BA) 0.1 $2.1M 13k 155.70
Dover Corporation (DOV) 0.1 $2.1M 28k 74.93
Vantiv Inc Cl A 0.1 $2.1M 35k 59.63
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $2.0M 16k 123.83
American Tower Reit (AMT) 0.1 $1.9M 18k 105.66
Allergan 0.1 $2.0M 9.3k 209.97
Wal-Mart Stores (WMT) 0.1 $1.8M 26k 69.12
Hanesbrands (HBI) 0.1 $1.8M 85k 21.57
Juniper Networks (JNPR) 0.1 $1.8M 64k 28.27
Activision Blizzard 0.1 $1.9M 51k 36.11
iShares S&P MidCap 400 Index (IJH) 0.1 $1.8M 11k 165.35
iShares Russell 3000 Index (IWV) 0.1 $1.8M 14k 132.98
Financial Select Sector SPDR (XLF) 0.1 $1.9M 82k 23.25
Tegna (TGNA) 0.1 $1.8M 85k 21.39
Republic Services (RSG) 0.1 $1.7M 29k 57.03
C.R. Bard 0.1 $1.7M 7.7k 224.60
Koninklijke Philips Electronics NV (PHG) 0.1 $1.7M 54k 30.57
Aegon 0.1 $1.7M 302k 5.53
Starbucks Corporation (SBUX) 0.1 $1.7M 32k 55.50
Raymond James Financial (RJF) 0.1 $1.8M 26k 69.26
Jack Henry & Associates (JKHY) 0.1 $1.6M 19k 88.79
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.8M 37k 47.43
Yum China Holdings (YUMC) 0.1 $1.7M 67k 26.12
HSBC Holdings (HSBC) 0.1 $1.6M 40k 40.18
Rli (RLI) 0.1 $1.5M 24k 63.12
Equifax (EFX) 0.1 $1.6M 13k 118.24
Bank of Hawaii Corporation (BOH) 0.1 $1.6M 18k 88.67
Boston Scientific Corporation (BSX) 0.1 $1.6M 75k 21.62
PAREXEL International Corporation 0.1 $1.5M 23k 65.70
Linear Technology Corporation 0.1 $1.6M 26k 62.34
Total (TTE) 0.1 $1.6M 32k 50.97
Cheesecake Factory Incorporated (CAKE) 0.1 $1.5M 25k 59.88
Cinemark Holdings (CNK) 0.1 $1.6M 42k 38.37
Scotts Miracle-Gro Company (SMG) 0.1 $1.6M 16k 95.55
Magellan Midstream Partners 0.1 $1.5M 20k 75.60
Mednax (MD) 0.1 $1.5M 23k 66.65
BHP Billiton 0.1 $1.5M 47k 31.45
Time Warner 0.1 $1.4M 15k 96.55
China Mobile 0.1 $1.5M 28k 52.44
Reinsurance Group of America (RGA) 0.1 $1.4M 11k 125.83
Consolidated Edison (ED) 0.1 $1.4M 18k 73.70
Cummins (CMI) 0.1 $1.4M 10k 136.63
Valspar Corporation 0.1 $1.4M 13k 103.60
Global Payments (GPN) 0.1 $1.4M 21k 69.40
Akamai Technologies (AKAM) 0.1 $1.4M 21k 66.70
Laboratory Corp. of America Holdings (LH) 0.1 $1.5M 12k 128.40
Masco Corporation (MAS) 0.1 $1.4M 44k 31.62
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 19k 71.26
D.R. Horton (DHI) 0.1 $1.4M 50k 27.34
Landstar System (LSTR) 0.1 $1.5M 17k 85.31
WD-40 Company (WDFC) 0.1 $1.5M 13k 116.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.4M 38k 37.22
Cbre Group Inc Cl A (CBRE) 0.1 $1.4M 43k 31.49
Mondelez Int (MDLZ) 0.1 $1.4M 32k 44.34
Axalta Coating Sys (AXTA) 0.1 $1.5M 54k 27.21
Kraft Heinz (KHC) 0.1 $1.4M 16k 87.35
Paypal Holdings (PYPL) 0.1 $1.4M 36k 39.47
Ihs Markit 0.1 $1.4M 40k 35.41
BP (BP) 0.1 $1.2M 33k 37.39
Ansys (ANSS) 0.1 $1.3M 14k 92.47
CSX Corporation (CSX) 0.1 $1.3M 35k 35.93
Sealed Air (SEE) 0.1 $1.3M 29k 45.35
Analog Devices (ADI) 0.1 $1.3M 18k 72.60
American Electric Power Company (AEP) 0.1 $1.2M 20k 62.99
Biogen Idec (BIIB) 0.1 $1.3M 4.5k 283.47
Danaher Corporation (DHR) 0.1 $1.3M 16k 77.85
Thor Industries (THO) 0.1 $1.3M 14k 100.05
Gra (GGG) 0.1 $1.3M 16k 83.08
Humana (HUM) 0.1 $1.2M 6.1k 203.99
Cabot Microelectronics Corporation 0.1 $1.3M 20k 63.17
Cognex Corporation (CGNX) 0.1 $1.3M 21k 63.64
Spectra Energy Partners 0.1 $1.3M 28k 45.86
Banco Santander (SAN) 0.1 $1.3M 242k 5.18
Badger Meter (BMI) 0.1 $1.3M 36k 36.94
Realty Income (O) 0.1 $1.3M 23k 57.46
Central Fd Cda Ltd cl a 0.1 $1.3M 115k 11.29
Boston Properties (BXP) 0.1 $1.2M 9.7k 125.78
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 4.3k 301.78
Duke Energy (DUK) 0.1 $1.3M 17k 77.59
re Max Hldgs Inc cl a (RMAX) 0.1 $1.3M 23k 55.98
Wec Energy Group (WEC) 0.1 $1.2M 21k 58.64
Wisdomtree Continuous Commodity Index Fund etf 0.1 $1.3M 68k 19.32
Dentsply Sirona (XRAY) 0.1 $1.3M 22k 57.74
Caterpillar (CAT) 0.1 $1.1M 12k 92.77
Continental Resources 0.1 $1.1M 21k 51.53
Genuine Parts Company (GPC) 0.1 $1.1M 11k 95.55
Darden Restaurants (DRI) 0.1 $1.2M 17k 72.70
Xilinx 0.1 $1.2M 20k 60.35
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 26k 45.54
Eaton Vance 0.1 $1.2M 29k 41.88
Key (KEY) 0.1 $1.2M 66k 18.27
On Assignment 0.1 $1.1M 25k 44.16
RBC Bearings Incorporated (RBC) 0.1 $1.2M 13k 92.82
Fox News 0.1 $1.1M 40k 27.26
Synchrony Financial (SYF) 0.1 $1.1M 30k 36.27
Packaging Corporation of America (PKG) 0.1 $994k 12k 84.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $946k 6.9k 136.19
Nasdaq Omx (NDAQ) 0.1 $944k 14k 67.11
Emerson Electric (EMR) 0.1 $947k 17k 55.75
Matthews International Corporation (MATW) 0.1 $989k 13k 76.87
Synopsys (SNPS) 0.1 $925k 16k 58.88
Valero Energy Corporation (VLO) 0.1 $925k 14k 68.28
Target Corporation (TGT) 0.1 $945k 13k 72.26
Torchmark Corporation 0.1 $935k 13k 73.73
Primerica (PRI) 0.1 $1.0M 15k 69.13
Ventas (VTR) 0.1 $928k 15k 62.53
Enterprise Products Partners (EPD) 0.1 $926k 34k 27.04
DTE Energy Company (DTE) 0.1 $997k 10k 98.53
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.0M 25k 42.21
McCormick & Company, Incorporated (MKC) 0.1 $954k 10k 93.35
PrivateBan 0.1 $934k 17k 54.17
Smith & Nephew (SNN) 0.1 $1.0M 34k 30.08
Woodward Governor Company (WWD) 0.1 $953k 14k 69.03
iShares Russell Midcap Value Index (IWS) 0.1 $995k 12k 80.45
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.1M 11k 97.43
National Bank Hldgsk (NBHC) 0.1 $959k 30k 31.89
Coty Inc Cl A (COTY) 0.1 $1.0M 56k 18.31
Equinix (EQIX) 0.1 $935k 2.6k 357.23
Ceb 0.1 $966k 16k 60.60
Welltower Inc Com reit (WELL) 0.1 $1.0M 15k 66.94
Chubb (CB) 0.1 $1.0M 7.7k 132.11
Cognizant Technology Solutions (CTSH) 0.1 $829k 15k 56.05
CBS Corporation 0.1 $849k 13k 63.63
Core Laboratories 0.1 $880k 7.3k 120.08
PPG Industries (PPG) 0.1 $876k 9.2k 94.83
Paychex (PAYX) 0.1 $894k 15k 60.90
AstraZeneca (AZN) 0.1 $866k 32k 27.34
Newfield Exploration 0.1 $897k 22k 40.49
General Mills (GIS) 0.1 $836k 14k 61.80
Echostar Corporation (SATS) 0.1 $790k 15k 51.38
Gilead Sciences (GILD) 0.1 $899k 13k 71.61
Patterson Companies (PDCO) 0.1 $784k 19k 41.05
HFF 0.1 $867k 29k 30.25
GATX Corporation (GATX) 0.1 $847k 14k 61.58
Public Service Enterprise (PEG) 0.1 $831k 19k 43.87
Fastenal Company (FAST) 0.1 $794k 17k 46.95
IDEX Corporation (IEX) 0.1 $893k 9.9k 90.02
Pioneer Natural Resources (PXD) 0.1 $791k 4.4k 179.99
Advanced Energy Industries (AEIS) 0.1 $861k 16k 54.74
Bio-Rad Laboratories (BIO) 0.1 $795k 4.4k 182.39
First Financial Bankshares (FFIN) 0.1 $821k 18k 45.21
Manhattan Associates (MANH) 0.1 $789k 15k 53.02
Monotype Imaging Holdings 0.1 $858k 43k 19.84
Stifel Financial (SF) 0.1 $880k 18k 49.94
Tyler Technologies (TYL) 0.1 $808k 5.7k 142.80
Merit Medical Systems (MMSI) 0.1 $892k 34k 26.51
HEICO Corporation (HEI.A) 0.1 $821k 12k 67.93
Vanguard Total Stock Market ETF (VTI) 0.1 $841k 7.3k 115.41
SPDR Barclays Capital High Yield B 0.1 $915k 25k 36.47
Orange Sa (ORAN) 0.1 $910k 60k 15.15
Signature Bank (SBNY) 0.1 $777k 5.2k 150.22
Total System Services 0.1 $736k 15k 49.01
Ameriprise Financial (AMP) 0.1 $644k 5.8k 110.90
Carter's (CRI) 0.1 $730k 8.5k 86.36
Adobe Systems Incorporated (ADBE) 0.1 $691k 6.7k 102.97
Itron (ITRI) 0.1 $761k 12k 62.81
Barnes (B) 0.1 $760k 16k 47.41
Electronics For Imaging 0.1 $690k 16k 43.85
Kroger (KR) 0.1 $770k 22k 34.53
Gartner (IT) 0.1 $680k 6.7k 101.14
Anheuser-Busch InBev NV (BUD) 0.1 $660k 6.3k 105.41
FLIR Systems 0.1 $699k 19k 36.17
Fiserv (FI) 0.1 $702k 6.6k 106.25
Amphenol Corporation (APH) 0.1 $659k 9.8k 67.24
Microsemi Corporation 0.1 $659k 12k 54.00
AmeriGas Partners 0.1 $722k 15k 47.93
Acuity Brands (AYI) 0.1 $668k 2.9k 230.98
Euronet Worldwide (EEFT) 0.1 $751k 10k 72.39
Sally Beauty Holdings (SBH) 0.1 $640k 24k 26.40
Sun Hydraulics Corporation 0.1 $703k 18k 39.97
Belden (BDC) 0.1 $646k 8.6k 74.78
Allete (ALE) 0.1 $703k 11k 64.21
Albemarle Corporation (ALB) 0.1 $646k 7.5k 86.15
1-800-flowers (FLWS) 0.1 $685k 64k 10.70
O'reilly Automotive (ORLY) 0.1 $764k 2.7k 278.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $689k 23k 29.53
Bankunited (BKU) 0.1 $737k 20k 37.72
Ambev Sa- (ABEV) 0.1 $776k 158k 4.91
Popeyes Kitchen 0.1 $673k 11k 60.50
Keysight Technologies (KEYS) 0.1 $745k 20k 36.58
Lamar Advertising Co-a (LAMR) 0.1 $771k 12k 67.22
S&p Global (SPGI) 0.1 $702k 6.5k 107.50
Envision Healthcare 0.1 $649k 10k 63.31
Compass Minerals International (CMP) 0.0 $591k 7.5k 78.39
Corning Incorporated (GLW) 0.0 $552k 23k 24.25
FTI Consulting (FCN) 0.0 $594k 13k 45.05
Dick's Sporting Goods (DKS) 0.0 $527k 9.9k 53.12
LKQ Corporation (LKQ) 0.0 $559k 18k 30.63
Cabot Corporation (CBT) 0.0 $510k 10k 50.57
Cincinnati Financial Corporation (CINF) 0.0 $626k 8.3k 75.69
Diageo (DEO) 0.0 $541k 5.2k 103.97
eBay (EBAY) 0.0 $579k 20k 29.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $621k 47k 13.18
East West Ban (EWBC) 0.0 $513k 10k 50.83
Drew Industries 0.0 $548k 5.1k 107.62
Roper Industries (ROP) 0.0 $518k 2.8k 183.10
Estee Lauder Companies (EL) 0.0 $544k 7.1k 76.55
Dycom Industries (DY) 0.0 $540k 6.7k 80.34
Chemed Corp Com Stk (CHE) 0.0 $523k 3.3k 160.37
Middleby Corporation (MIDD) 0.0 $601k 4.7k 128.86
Rogers Corporation (ROG) 0.0 $592k 7.7k 76.82
Greenhill & Co 0.0 $502k 18k 27.68
National Grid 0.0 $551k 9.4k 58.35
Church & Dwight (CHD) 0.0 $534k 12k 44.21
Chemical Financial Corporation 0.0 $543k 10k 54.17
Clarcor 0.0 $625k 7.6k 82.52
PacWest Ban 0.0 $520k 9.5k 54.48
DigitalGlobe 0.0 $599k 21k 28.64
Utilities SPDR (XLU) 0.0 $567k 12k 48.57
iShares S&P SmallCap 600 Index (IJR) 0.0 $512k 3.7k 137.43
Allied World Assurance 0.0 $555k 10k 53.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $602k 5.7k 105.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $542k 4.4k 122.53
Powershares Etf Tr Ii s^p500 low vol 0.0 $535k 13k 41.56
Servisfirst Bancshares (SFBS) 0.0 $635k 16k 39.13
Ishares Tr hdg msci japan (HEWJ) 0.0 $505k 18k 27.82
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $587k 20k 29.70
Joy Global 0.0 $385k 14k 28.03
Broadridge Financial Solutions (BR) 0.0 $399k 6.0k 66.30
Cme (CME) 0.0 $364k 3.2k 115.29
Charles Schwab Corporation (SCHW) 0.0 $402k 10k 39.41
First Financial Ban (FFBC) 0.0 $425k 15k 28.44
Arthur J. Gallagher & Co. (AJG) 0.0 $410k 7.9k 52.01
Monsanto Company 0.0 $488k 4.7k 105.02
Tractor Supply Company (TSCO) 0.0 $419k 5.5k 75.78
Eli Lilly & Co. (LLY) 0.0 $451k 6.1k 73.50
Copart (CPRT) 0.0 $477k 8.6k 55.44
Harsco Corporation (NVRI) 0.0 $355k 26k 13.62
Leggett & Platt (LEG) 0.0 $481k 9.8k 48.86
Reynolds American 0.0 $379k 6.8k 56.00
Sherwin-Williams Company (SHW) 0.0 $366k 1.4k 268.79
Charles River Laboratories (CRL) 0.0 $432k 5.7k 76.11
Newell Rubbermaid (NWL) 0.0 $389k 8.7k 44.66
Regions Financial Corporation (RF) 0.0 $442k 31k 14.36
Intersil Corporation 0.0 $438k 20k 22.30
Red Hat 0.0 $389k 5.6k 69.74
NCR Corporation (VYX) 0.0 $365k 9.0k 40.57
John Wiley & Sons (WLY) 0.0 $392k 7.2k 54.49
Shire 0.0 $476k 2.8k 170.48
Clorox Company (CLX) 0.0 $380k 3.2k 119.93
Prestige Brands Holdings (PBH) 0.0 $401k 7.7k 52.10
Balchem Corporation (BCPC) 0.0 $359k 4.3k 84.06
Solar Cap (SLRC) 0.0 $378k 18k 20.80
Ultimate Software 0.0 $429k 2.4k 182.24
Verisk Analytics (VRSK) 0.0 $413k 5.1k 81.12
J.M. Smucker Company (SJM) 0.0 $386k 3.0k 127.98
MercadoLibre (MELI) 0.0 $470k 3.0k 155.99
Bank of the Ozarks 0.0 $478k 9.1k 52.58
Umpqua Holdings Corporation 0.0 $468k 25k 18.76
G&K Services 0.0 $417k 4.3k 96.55
salesforce (CRM) 0.0 $358k 5.2k 68.41
American Equity Investment Life Holding (AEL) 0.0 $440k 20k 22.56
World Wrestling Entertainment 0.0 $367k 20k 18.39
Align Technology (ALGN) 0.0 $396k 4.1k 96.05
Bottomline Technologies 0.0 $456k 18k 25.00
Fulton Financial (FULT) 0.0 $427k 23k 18.79
Genesee & Wyoming 0.0 $399k 5.8k 69.34
Panera Bread Company 0.0 $410k 2.0k 205.00
Berkshire Hills Ban (BHLB) 0.0 $413k 11k 36.86
Allegheny Technologies Incorporated (ATI) 0.0 $387k 24k 15.94
Aspen Technology 0.0 $488k 8.9k 54.67
PowerShares QQQ Trust, Series 1 0.0 $470k 4.0k 118.42
Simon Property (SPG) 0.0 $397k 2.2k 177.47
Weingarten Realty Investors 0.0 $362k 10k 35.74
Dollar General (DG) 0.0 $424k 5.7k 74.01
iShares Silver Trust (SLV) 0.0 $378k 25k 15.10
Eagle Ban (EGBN) 0.0 $497k 8.2k 60.91
Vanguard Total Bond Market ETF (BND) 0.0 $406k 5.0k 80.70
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $454k 20k 22.59
Ishares Tr usa min vo (USMV) 0.0 $403k 8.9k 45.18
Servicenow (NOW) 0.0 $367k 4.9k 74.25
Palo Alto Networks (PANW) 0.0 $363k 2.9k 125.04
Artisan Partners (APAM) 0.0 $467k 16k 29.73
Qts Realty Trust 0.0 $434k 8.7k 49.63
Vodafone Group New Adr F (VOD) 0.0 $434k 18k 24.45
Mobileye 0.0 $374k 9.8k 38.14
Vwr Corp cash securities 0.0 $428k 17k 25.05
Metaldyne Performance Group, I 0.0 $422k 18k 22.93
Beneficial Ban 0.0 $491k 27k 18.39
Legacytexas Financial 0.0 $401k 9.3k 43.02
Orbital Atk 0.0 $486k 5.5k 87.77
Firstservice Corp New Sub Vtg 0.0 $383k 8.1k 47.47
Black Knight Finl Svcs Inc cl a 0.0 $372k 9.8k 37.76
Fortive (FTV) 0.0 $424k 7.9k 53.59
People's United Financial 0.0 $280k 15k 19.35
Baxter International (BAX) 0.0 $277k 6.3k 44.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $310k 4.2k 73.74
Archer Daniels Midland Company (ADM) 0.0 $257k 5.6k 45.59
Sony Corporation (SONY) 0.0 $235k 8.4k 28.05
Dominion Resources (D) 0.0 $331k 4.3k 76.53
FMC Technologies 0.0 $335k 9.4k 35.50
Federated Investors (FHI) 0.0 $228k 8.1k 28.15
IDEXX Laboratories (IDXX) 0.0 $334k 2.8k 117.36
J.B. Hunt Transport Services (JBHT) 0.0 $345k 3.6k 96.96
Noble Energy 0.0 $263k 6.9k 38.00
Nucor Corporation (NUE) 0.0 $286k 4.8k 59.59
RPM International (RPM) 0.0 $355k 6.6k 53.84
Sonoco Products Company (SON) 0.0 $230k 4.4k 52.64
Stanley Black & Decker (SWK) 0.0 $217k 1.9k 114.53
Nu Skin Enterprises (NUS) 0.0 $244k 5.1k 47.73
Albany International (AIN) 0.0 $267k 5.8k 46.28
ACI Worldwide (ACIW) 0.0 $217k 12k 18.13
Cooper Companies 0.0 $349k 2.0k 175.03
Pier 1 Imports 0.0 $219k 26k 8.56
Air Products & Chemicals (APD) 0.0 $241k 1.7k 143.76
Wolverine World Wide (WWW) 0.0 $269k 12k 21.93
Williams-Sonoma (WSM) 0.0 $261k 5.4k 48.35
Berkshire Hathaway (BRK.A) 0.0 $244k 1.00 244000.00
GlaxoSmithKline 0.0 $239k 6.2k 38.48
Halliburton Company (HAL) 0.0 $216k 4.0k 54.03
Royal Dutch Shell 0.0 $246k 4.2k 57.96
Texas Instruments Incorporated (TXN) 0.0 $295k 4.0k 73.07
Syngenta 0.0 $280k 3.5k 78.92
Buckeye Partners 0.0 $322k 4.9k 66.15
Cohen & Steers (CNS) 0.0 $330k 9.8k 33.61
Beacon Roofing Supply (BECN) 0.0 $264k 5.7k 45.99
CoStar (CSGP) 0.0 $333k 1.8k 188.46
Bce (BCE) 0.0 $252k 5.8k 43.31
Old Republic International Corporation (ORI) 0.0 $274k 14k 18.97
Sempra Energy (SRE) 0.0 $302k 3.0k 100.73
Aptar (ATR) 0.0 $314k 4.3k 73.36
iShares NASDAQ Biotechnology Index (IBB) 0.0 $329k 1.2k 265.32
Illumina (ILMN) 0.0 $296k 2.3k 128.08
Amtrust Financial Services 0.0 $309k 11k 27.40
Syntel 0.0 $292k 15k 19.79
Cross Country Healthcare (CCRN) 0.0 $330k 21k 15.60
DSW 0.0 $319k 14k 22.68
EnerSys (ENS) 0.0 $279k 3.6k 78.26
Herbalife Ltd Com Stk (HLF) 0.0 $274k 5.7k 48.16
Neenah Paper 0.0 $227k 2.7k 85.08
Commerce Bancshares (CBSH) 0.0 $284k 4.9k 57.84
Cardinal Financial Corporation 0.0 $300k 9.2k 32.76
Dorman Products (DORM) 0.0 $295k 4.0k 73.18
Essex Property Trust (ESS) 0.0 $256k 1.1k 232.04
HEICO Corporation (HEI) 0.0 $275k 3.6k 77.12
Hormel Foods Corporation (HRL) 0.0 $219k 6.3k 34.89
Southwest Airlines (LUV) 0.0 $281k 5.6k 49.85
Oceaneering International (OII) 0.0 $277k 9.8k 28.25
VeriFone Systems 0.0 $325k 18k 17.75
UGI Corporation (UGI) 0.0 $215k 4.7k 46.14
Alexion Pharmaceuticals 0.0 $229k 1.9k 122.53
Flowserve Corporation (FLS) 0.0 $241k 5.0k 48.12
Neustar 0.0 $303k 9.1k 33.41
Wabtec Corporation (WAB) 0.0 $239k 2.9k 83.19
F5 Networks (FFIV) 0.0 $218k 1.5k 144.35
Home BancShares (HOMB) 0.0 $326k 12k 27.75
Nippon Telegraph & Telephone (NTTYY) 0.0 $314k 7.5k 42.05
Open Text Corp (OTEX) 0.0 $231k 3.8k 61.68
Rockwell Automation (ROK) 0.0 $257k 1.9k 134.53
AZZ Incorporated (AZZ) 0.0 $304k 4.8k 63.89
Dex (DXCM) 0.0 $227k 3.8k 59.77
Rbc Cad (RY) 0.0 $217k 3.2k 67.73
CalAmp 0.0 $297k 21k 14.51
National Retail Properties (NNN) 0.0 $281k 6.4k 44.20
Altra Holdings 0.0 $251k 6.8k 36.92
Oneok (OKE) 0.0 $236k 4.1k 57.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $289k 1.5k 197.40
Vanguard Europe Pacific ETF (VEA) 0.0 $269k 7.4k 36.56
Kraton Performance Polymers 0.0 $298k 11k 28.48
iShares S&P Global Energy Sector (IXC) 0.0 $314k 9.0k 34.77
SPDR S&P Pharmaceuticals (XPH) 0.0 $231k 5.9k 39.02
WisdomTree Japan Total Dividend (DXJ) 0.0 $255k 5.2k 49.50
Ishares Tr 2017 s^p amtfr 0.0 $332k 12k 27.16
Fortune Brands (FBIN) 0.0 $249k 4.6k 53.53
J Global (ZD) 0.0 $227k 2.8k 81.74
Ishares Inc em mkt min vol (EEMV) 0.0 $247k 5.1k 48.90
stock 0.0 $285k 5.6k 51.15
Wpp Plc- (WPP) 0.0 $338k 3.1k 110.79
Cdw (CDW) 0.0 $296k 5.7k 52.11
National Gen Hldgs 0.0 $330k 13k 24.98
Opus Bank 0.0 $274k 9.1k 30.03
Madison Square Garden Cl A (MSGS) 0.0 $346k 2.0k 171.72
Steris 0.0 $226k 3.4k 67.34
Multi Packaging Solutions In 0.0 $298k 21k 14.27
Dell Technologies Inc Class V equity 0.0 $223k 4.1k 55.04
Tivo Corp 0.0 $248k 12k 20.86
Edwards Lifesciences (EW) 0.0 $200k 2.1k 93.59
Spectra Energy 0.0 $101k 2.5k 41.12
Molson Coors Brewing Company (TAP) 0.0 $151k 1.6k 97.17
Ross Stores (ROST) 0.0 $168k 2.6k 65.47
Western Digital (WDC) 0.0 $204k 3.0k 68.05
Bemis Company 0.0 $212k 4.4k 47.74
BB&T Corporation 0.0 $101k 2.1k 47.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $154k 26k 5.85
Xerox Corporation 0.0 $104k 12k 8.77
Ban (TBBK) 0.0 $213k 27k 7.87
Kellogg Company (K) 0.0 $211k 2.9k 73.65
AutoZone (AZO) 0.0 $167k 211.00 791.47
Applied Materials (AMAT) 0.0 $139k 4.3k 32.38
Maximus (MMS) 0.0 $206k 3.7k 55.90
Energy Select Sector SPDR (XLE) 0.0 $148k 2.0k 75.13
Silgan Holdings (SLGN) 0.0 $210k 4.1k 51.28
Black Hills Corporation (BKH) 0.0 $203k 3.3k 61.18
Southside Bancshares (SBSI) 0.0 $206k 5.5k 37.58
Hain Celestial (HAIN) 0.0 $204k 5.2k 38.97
Liquidity Services (LQDT) 0.0 $115k 12k 9.75
Neogen Corporation (NEOG) 0.0 $201k 3.0k 66.05
Superior Energy Services 0.0 $203k 12k 16.90
iShares Gold Trust 0.0 $198k 18k 11.06
Materials SPDR (XLB) 0.0 $115k 2.3k 49.76
Aon 0.0 $146k 1.3k 111.71
Tronox 0.0 $158k 15k 10.33
Zoetis Inc Cl A (ZTS) 0.0 $177k 3.3k 53.47
Knowles (KN) 0.0 $189k 11k 16.75
Alamos Gold Inc New Class A (AGI) 0.0 $103k 15k 6.86
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $118k 2.3k 50.26
Arconic 0.0 $203k 11k 18.56