Bbva Usa Bancshares

Bbva Compass Bancshares as of March 31, 2017

Portfolio Holdings for Bbva Compass Bancshares

Bbva Compass Bancshares holds 540 positions in its portfolio as reported in the March 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 $75M 398k 187.18
iShares Russell 1000 Growth Index (IWF) 3.2 $47M 416k 113.80
iShares Russell 1000 Value Index (IWD) 2.1 $31M 271k 114.94
iShares Russell 2000 Index (IWM) 2.0 $30M 218k 137.48
iShares MSCI EAFE Index Fund (EFA) 1.9 $28M 453k 62.29
SPDR S&P Dividend (SDY) 1.6 $24M 271k 88.14
Amazon (AMZN) 1.6 $24M 27k 886.54
Apple (AAPL) 1.5 $22M 155k 143.66
iShares Russell 2000 Growth Index (IWO) 1.5 $22M 138k 161.66
Cisco Systems (CSCO) 1.4 $21M 625k 33.80
Facebook Inc cl a (META) 1.4 $21M 146k 142.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.3 $19M 2.5M 7.61
Procter & Gamble Company (PG) 1.3 $19M 213k 89.85
Microsoft Corporation (MSFT) 1.2 $19M 283k 65.86
Alphabet Inc Class A cs (GOOGL) 1.2 $17M 20k 847.79
Vanguard Emerging Markets ETF (VWO) 1.1 $17M 414k 39.72
JPMorgan Chase & Co. (JPM) 1.1 $16M 178k 87.84
Visa (V) 1.0 $15M 173k 88.87
Exxon Mobil Corporation (XOM) 1.0 $15M 184k 82.01
iShares Russell 2000 Value Index (IWN) 1.0 $15M 125k 118.16
Pfizer (PFE) 1.0 $14M 417k 34.21
iShares S&P 500 Index (IVV) 0.9 $14M 60k 237.27
Honeywell International (HON) 0.9 $13M 106k 124.87
Wells Fargo & Company (WFC) 0.8 $13M 228k 55.66
Oracle Corporation (ORCL) 0.8 $13M 281k 44.61
Coca-Cola Company (KO) 0.8 $12M 276k 42.44
General Electric Company 0.8 $12M 396k 29.80
United Technologies Corporation 0.8 $12M 105k 112.22
Philip Morris International (PM) 0.8 $12M 102k 112.91
Walt Disney Company (DIS) 0.8 $11M 99k 113.39
Citigroup (C) 0.8 $11M 186k 59.82
Alibaba Group Holding (BABA) 0.7 $11M 102k 107.83
Johnson & Johnson (JNJ) 0.7 $11M 85k 124.55
Comcast Corporation (CMCSA) 0.7 $10M 271k 37.59
Abbott Laboratories (ABT) 0.7 $10M 226k 44.41
United Parcel Service (UPS) 0.7 $10M 94k 107.29
Autodesk (ADSK) 0.6 $9.6M 111k 86.47
Morgan Stanley (MS) 0.6 $9.5M 222k 42.84
Ishares High Dividend Equity F (HDV) 0.6 $9.5M 113k 83.86
Schlumberger (SLB) 0.6 $9.1M 117k 78.10
Monster Beverage Corp (MNST) 0.6 $9.2M 198k 46.17
Amgen (AMGN) 0.6 $9.0M 55k 164.07
Alphabet Inc Class C cs (GOOG) 0.6 $8.8M 11k 829.63
3M Company (MMM) 0.6 $8.5M 45k 191.32
Qualcomm (QCOM) 0.6 $8.5M 148k 57.34
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $8.4M 85k 99.75
Pepsi (PEP) 0.6 $8.4M 75k 111.86
American Express Company (AXP) 0.5 $7.9M 100k 79.11
Merck & Co (MRK) 0.5 $7.4M 117k 63.54
Capital One Financial (COF) 0.5 $7.3M 84k 86.67
Nike (NKE) 0.5 $7.3M 131k 55.73
iShares Barclays TIPS Bond Fund (TIP) 0.5 $7.3M 64k 114.65
iShares Dow Jones Select Dividend (DVY) 0.5 $7.1M 78k 91.10
Berkshire Hathaway (BRK.B) 0.5 $6.9M 41k 166.69
Expeditors International of Washington (EXPD) 0.5 $6.9M 122k 56.49
Vanguard Short-Term Bond ETF (BSV) 0.5 $6.9M 86k 79.73
Chevron Corporation (CVX) 0.4 $6.6M 62k 107.37
TJX Companies (TJX) 0.4 $6.6M 83k 79.09
Medtronic (MDT) 0.4 $6.5M 81k 80.56
U.S. Bancorp (USB) 0.4 $6.1M 118k 51.50
Intel Corporation (INTC) 0.4 $5.8M 161k 36.07
Ford Motor Company (F) 0.4 $5.9M 505k 11.64
SEI Investments Company (SEIC) 0.4 $5.7M 112k 50.44
International Business Machines (IBM) 0.4 $5.6M 32k 174.18
Cimarex Energy 0.4 $5.6M 47k 119.48
Hartford Financial Services (HIG) 0.4 $5.4M 113k 48.07
Marsh & McLennan Companies (MMC) 0.4 $5.4M 73k 73.88
Accenture (ACN) 0.4 $5.3M 45k 119.88
MetLife (MET) 0.4 $5.3M 100k 52.82
Regeneron Pharmaceuticals (REGN) 0.3 $5.2M 13k 387.52
Illinois Tool Works (ITW) 0.3 $5.2M 39k 132.47
BorgWarner (BWA) 0.3 $5.3M 126k 41.78
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $5.2M 16k 327.32
Varian Medical Systems 0.3 $5.0M 55k 91.13
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.9M 124k 39.39
Deere & Company (DE) 0.3 $5.0M 46k 108.86
Lowe's Companies (LOW) 0.3 $4.9M 59k 82.21
Progressive Corporation (PGR) 0.3 $4.8M 122k 39.18
Home Depot (HD) 0.3 $4.7M 32k 146.82
Cerner Corporation 0.3 $4.7M 81k 58.85
Aetna 0.3 $4.7M 37k 127.56
Parker-Hannifin Corporation (PH) 0.3 $4.8M 30k 160.32
UnitedHealth (UNH) 0.3 $4.8M 29k 164.03
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $4.8M 100k 48.44
At&t (T) 0.3 $4.7M 113k 41.55
Kimberly-Clark Corporation (KMB) 0.3 $4.7M 36k 131.63
Altria (MO) 0.3 $4.7M 66k 71.42
Bank of America Corporation (BAC) 0.3 $4.5M 189k 23.59
Spdr S&p 500 Etf (SPY) 0.3 $4.5M 19k 235.72
Whirlpool Corporation (WHR) 0.3 $4.3M 25k 171.34
Kayne Anderson MLP Investment (KYN) 0.3 $4.3M 206k 21.00
Union Pacific Corporation (UNP) 0.3 $4.2M 40k 105.91
CVS Caremark Corporation (CVS) 0.3 $4.2M 54k 78.50
iShares Russell 1000 Index (IWB) 0.3 $4.2M 32k 131.25
Thermo Fisher Scientific (TMO) 0.3 $3.9M 25k 153.60
Stryker Corporation (SYK) 0.3 $3.9M 29k 131.66
Novo Nordisk A/S (NVO) 0.3 $3.9M 113k 34.28
FactSet Research Systems (FDS) 0.2 $3.7M 22k 164.89
Verizon Communications (VZ) 0.2 $3.6M 74k 48.75
Eastman Chemical Company (EMN) 0.2 $3.6M 45k 80.79
priceline.com Incorporated 0.2 $3.5M 2.0k 1780.23
Costco Wholesale Corporation (COST) 0.2 $3.4M 21k 167.70
AmerisourceBergen (COR) 0.2 $3.5M 39k 88.51
Yum! Brands (YUM) 0.2 $3.4M 53k 63.90
iShares S&P 500 Value Index (IVE) 0.2 $3.4M 32k 104.04
Intercontinental Exchange (ICE) 0.2 $3.4M 58k 59.86
Northrop Grumman Corporation (NOC) 0.2 $3.2M 14k 237.82
Novartis (NVS) 0.2 $3.3M 44k 74.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $3.3M 40k 83.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $3.3M 52k 62.81
PNC Financial Services (PNC) 0.2 $3.1M 26k 120.23
Goodyear Tire & Rubber Company (GT) 0.2 $3.0M 84k 36.01
Allstate Corporation (ALL) 0.2 $3.0M 37k 81.48
Praxair 0.2 $3.0M 26k 118.59
Celgene Corporation 0.2 $3.0M 25k 124.41
Bank of New York Mellon Corporation (BK) 0.2 $2.9M 60k 47.24
McDonald's Corporation (MCD) 0.2 $2.8M 21k 129.62
E.I. du Pont de Nemours & Company 0.2 $2.8M 35k 80.32
Royal Dutch Shell 0.2 $2.9M 55k 52.73
Aercap Holdings Nv Ord Cmn (AER) 0.2 $2.8M 60k 45.97
BlackRock (BLK) 0.2 $2.7M 7.1k 383.53
Goldman Sachs (GS) 0.2 $2.7M 12k 229.75
V.F. Corporation (VFC) 0.2 $2.7M 48k 54.97
Lockheed Martin Corporation (LMT) 0.2 $2.7M 10k 267.58
Nextera Energy (NEE) 0.2 $2.7M 21k 128.35
General Dynamics Corporation (GD) 0.2 $2.7M 15k 187.17
Technology SPDR (XLK) 0.2 $2.7M 51k 53.31
Loews Corporation (L) 0.2 $2.5M 54k 46.78
Bristol Myers Squibb (BMY) 0.2 $2.6M 48k 54.38
Franklin Resources (BEN) 0.2 $2.6M 62k 42.15
ConocoPhillips (COP) 0.2 $2.6M 52k 49.87
Henry Schein (HSIC) 0.2 $2.5M 15k 169.95
Activision Blizzard 0.2 $2.6M 52k 49.86
Intuit (INTU) 0.2 $2.6M 22k 116.01
Abbvie (ABBV) 0.2 $2.5M 38k 65.16
Walgreen Boots Alliance (WBA) 0.2 $2.6M 31k 83.07
Snap-on Incorporated (SNA) 0.2 $2.4M 14k 168.66
Boeing Company (BA) 0.2 $2.4M 14k 176.82
Becton, Dickinson and (BDX) 0.2 $2.4M 13k 183.46
Vantiv Inc Cl A 0.2 $2.3M 36k 64.13
MasterCard Incorporated (MA) 0.1 $2.2M 19k 112.43
Automatic Data Processing (ADP) 0.1 $2.2M 21k 102.38
Southern Company (SO) 0.1 $2.2M 44k 49.78
Dover Corporation (DOV) 0.1 $2.3M 29k 80.35
SPDR Gold Trust (GLD) 0.1 $2.2M 19k 118.70
American Tower Reit (AMT) 0.1 $2.2M 18k 121.52
Axalta Coating Sys (AXTA) 0.1 $2.2M 68k 32.20
Tegna (TGNA) 0.1 $2.3M 90k 25.62
BHP Billiton 0.1 $2.0M 65k 31.14
Colgate-Palmolive Company (CL) 0.1 $2.1M 29k 73.17
EOG Resources (EOG) 0.1 $2.0M 21k 97.57
Juniper Networks (JNPR) 0.1 $2.1M 74k 27.83
American International (AIG) 0.1 $2.1M 33k 62.43
Financial Select Sector SPDR (XLF) 0.1 $2.1M 89k 23.73
China Mobile 0.1 $1.9M 35k 55.22
HSBC Holdings (HSBC) 0.1 $1.9M 47k 40.81
Republic Services (RSG) 0.1 $1.9M 30k 62.81
C.R. Bard 0.1 $1.9M 7.8k 248.57
Hanesbrands (HBI) 0.1 $1.9M 91k 20.76
Cognex Corporation (CGNX) 0.1 $1.9M 22k 83.96
Cinemark Holdings (CNK) 0.1 $2.0M 45k 44.34
Raymond James Financial (RJF) 0.1 $2.0M 26k 76.25
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $2.0M 15k 138.44
Servisfirst Bancshares (SFBS) 0.1 $2.0M 56k 34.78
Equifax (EFX) 0.1 $1.8M 13k 136.72
SYSCO Corporation (SYY) 0.1 $1.9M 36k 51.90
Analog Devices (ADI) 0.1 $1.7M 21k 81.97
Aegon 0.1 $1.8M 348k 5.13
Starbucks Corporation (SBUX) 0.1 $1.7M 30k 58.39
Banco Santander (SAN) 0.1 $1.7M 284k 6.07
Jack Henry & Associates (JKHY) 0.1 $1.7M 19k 93.09
Scotts Miracle-Gro Company (SMG) 0.1 $1.8M 20k 93.38
iShares S&P MidCap 400 Index (IJH) 0.1 $1.8M 11k 171.26
Express Scripts Holding 0.1 $1.8M 27k 65.90
Allergan 0.1 $1.8M 7.7k 238.92
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.8M 37k 47.91
Yum China Holdings (YUMC) 0.1 $1.8M 65k 27.20
CSX Corporation (CSX) 0.1 $1.6M 34k 46.54
Bank of Hawaii Corporation (BOH) 0.1 $1.6M 19k 82.35
Global Payments (GPN) 0.1 $1.7M 21k 80.67
Laboratory Corp. of America Holdings (LH) 0.1 $1.7M 12k 143.48
Total (TTE) 0.1 $1.7M 33k 50.43
D.R. Horton (DHI) 0.1 $1.6M 48k 33.30
Gra (GGG) 0.1 $1.6M 17k 94.14
Cheesecake Factory Incorporated (CAKE) 0.1 $1.7M 27k 63.35
Cabot Microelectronics Corporation 0.1 $1.6M 21k 76.59
Magellan Midstream Partners 0.1 $1.6M 21k 76.92
Cbre Group Inc Cl A (CBRE) 0.1 $1.6M 45k 34.79
Ansys (ANSS) 0.1 $1.5M 14k 106.84
Wal-Mart Stores (WMT) 0.1 $1.4M 20k 72.09
Cummins (CMI) 0.1 $1.5M 10k 151.23
Masco Corporation (MAS) 0.1 $1.5M 44k 33.98
Thor Industries (THO) 0.1 $1.4M 15k 96.11
Realty Income (O) 0.1 $1.5M 25k 59.52
Central Fd Cda Ltd cl a 0.1 $1.5M 115k 12.86
Mednax (MD) 0.1 $1.5M 22k 69.38
iShares Russell 3000 Index (IWV) 0.1 $1.6M 11k 139.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.4M 14k 105.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.5M 39k 38.71
Duke Energy (DUK) 0.1 $1.5M 18k 82.00
Coty Inc Cl A (COTY) 0.1 $1.4M 78k 18.12
re Max Hldgs Inc cl a (RMAX) 0.1 $1.4M 24k 59.46
Kraft Heinz (KHC) 0.1 $1.5M 17k 90.79
Time Warner 0.1 $1.3M 14k 97.72
Reinsurance Group of America (RGA) 0.1 $1.4M 11k 126.96
Rli (RLI) 0.1 $1.3M 21k 60.00
Consolidated Edison (ED) 0.1 $1.4M 18k 77.66
Sealed Air (SEE) 0.1 $1.3M 29k 43.59
Akamai Technologies (AKAM) 0.1 $1.3M 22k 59.70
Darden Restaurants (DRI) 0.1 $1.4M 17k 83.66
American Electric Power Company (AEP) 0.1 $1.4M 20k 67.13
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 27k 52.87
Biogen Idec (BIIB) 0.1 $1.4M 4.9k 273.44
Danaher Corporation (DHR) 0.1 $1.4M 16k 85.51
Landstar System (LSTR) 0.1 $1.4M 16k 85.67
Eaton Vance 0.1 $1.3M 30k 44.95
Badger Meter (BMI) 0.1 $1.4M 37k 36.75
RBC Bearings Incorporated (RBC) 0.1 $1.4M 14k 97.08
WD-40 Company (WDFC) 0.1 $1.4M 13k 108.97
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 4.1k 312.50
Fox News 0.1 $1.4M 45k 31.78
Ambev Sa- (ABEV) 0.1 $1.3M 232k 5.76
Paypal Holdings (PYPL) 0.1 $1.4M 33k 43.04
Dentsply Sirona (XRAY) 0.1 $1.4M 22k 62.45
BP (BP) 0.1 $1.2M 33k 34.51
Packaging Corporation of America (PKG) 0.1 $1.1M 13k 91.62
Core Laboratories 0.1 $1.1M 9.8k 115.49
Xilinx 0.1 $1.2M 21k 57.91
PAREXEL International Corporation 0.1 $1.2M 18k 63.11
Synopsys (SNPS) 0.1 $1.1M 16k 72.14
Key (KEY) 0.1 $1.2M 68k 17.78
On Assignment 0.1 $1.2M 25k 48.54
Spectra Energy Partners 0.1 $1.2M 29k 43.67
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.2M 28k 42.13
Smith & Nephew (SNN) 0.1 $1.3M 41k 30.92
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.1M 11k 103.74
Mondelez Int (MDLZ) 0.1 $1.2M 28k 43.07
Orange Sa (ORAN) 0.1 $1.1M 73k 15.53
Wec Energy Group (WEC) 0.1 $1.3M 21k 60.64
Welltower Inc Com reit (WELL) 0.1 $1.2M 16k 70.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.0M 7.1k 144.68
Nasdaq Omx (NDAQ) 0.1 $1.0M 15k 69.47
Caterpillar (CAT) 0.1 $1.1M 12k 92.80
Continental Resources 0.1 $1.0M 23k 45.42
Genuine Parts Company (GPC) 0.1 $1.0M 11k 92.41
Valspar Corporation 0.1 $1.0M 9.0k 110.98
Boston Scientific Corporation (BSX) 0.1 $1.1M 43k 24.86
Emerson Electric (EMR) 0.1 $1.0M 17k 59.81
Koninklijke Philips Electronics NV (PHG) 0.1 $1.1M 34k 32.10
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 17k 63.36
Primerica (PRI) 0.1 $1.1M 13k 82.17
Ventas (VTR) 0.1 $1.0M 16k 65.02
Advanced Energy Industries (AEIS) 0.1 $1.0M 15k 68.54
Monotype Imaging Holdings 0.1 $1.0M 51k 20.09
McCormick & Company, Incorporated (MKC) 0.1 $973k 10k 97.59
Merit Medical Systems (MMSI) 0.1 $1000k 35k 28.90
PrivateBan 0.1 $1.1M 18k 59.35
Woodward Governor Company (WWD) 0.1 $974k 14k 67.94
HEICO Corporation (HEI.A) 0.1 $995k 13k 75.02
Boston Properties (BXP) 0.1 $1.0M 7.8k 132.41
Vanguard Total Stock Market ETF (VTI) 0.1 $1.0M 8.3k 121.37
National Bank Hldgsk (NBHC) 0.1 $978k 30k 32.50
Synchrony Financial (SYF) 0.1 $1.1M 32k 34.30
Equinix (EQIX) 0.1 $1.1M 2.7k 400.46
Wisdomtree Continuous Commodity Index Fund etf 0.1 $1.1M 56k 19.23
Ihs Markit 0.1 $982k 23k 41.95
Total System Services 0.1 $948k 18k 53.46
PPG Industries (PPG) 0.1 $925k 8.8k 105.20
Barnes (B) 0.1 $858k 17k 51.36
Matthews International Corporation (MATW) 0.1 $840k 12k 67.62
Newfield Exploration 0.1 $831k 23k 36.93
eBay (EBAY) 0.1 $859k 26k 33.55
General Mills (GIS) 0.1 $846k 14k 59.02
Echostar Corporation (SATS) 0.1 $948k 17k 56.94
Patterson Companies (PDCO) 0.1 $933k 21k 45.24
HFF 0.1 $946k 34k 27.67
GATX Corporation (GATX) 0.1 $888k 15k 60.96
IDEX Corporation (IEX) 0.1 $832k 8.9k 93.54
Enterprise Products Partners (EPD) 0.1 $862k 31k 27.61
Bio-Rad Laboratories (BIO) 0.1 $905k 4.5k 199.38
DTE Energy Company (DTE) 0.1 $950k 9.3k 102.07
Euronet Worldwide (EEFT) 0.1 $911k 11k 85.50
Stifel Financial (SF) 0.1 $919k 18k 50.17
Allete (ALE) 0.1 $828k 12k 67.73
Albemarle Corporation (ALB) 0.1 $865k 8.2k 105.67
iShares Russell Midcap Value Index (IWS) 0.1 $962k 12k 82.99
SPDR Barclays Capital High Yield B 0.1 $962k 26k 36.94
Ishares Tr usa min vo (USMV) 0.1 $904k 19k 47.74
Keysight Technologies (KEYS) 0.1 $939k 26k 36.14
Lamar Advertising Co-a (LAMR) 0.1 $912k 12k 74.72
Ceb 0.1 $934k 12k 78.63
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $911k 30k 30.57
Cognizant Technology Solutions (CTSH) 0.1 $680k 11k 59.48
Signature Bank (SBNY) 0.1 $771k 5.2k 148.45
Ameriprise Financial (AMP) 0.1 $706k 5.4k 129.73
CBS Corporation 0.1 $710k 10k 69.31
Carter's (CRI) 0.1 $744k 8.3k 89.80
Adobe Systems Incorporated (ADBE) 0.1 $763k 5.9k 130.14
Itron (ITRI) 0.1 $783k 13k 60.69
Electronics For Imaging 0.1 $820k 17k 48.84
Valero Energy Corporation (VLO) 0.1 $733k 11k 66.32
Gartner (IT) 0.1 $744k 6.9k 108.04
Torchmark Corporation 0.1 $811k 11k 77.05
Gilead Sciences (GILD) 0.1 $737k 11k 67.91
FLIR Systems 0.1 $778k 22k 36.26
Fiserv (FI) 0.1 $750k 6.5k 115.30
Pioneer Natural Resources (PXD) 0.1 $783k 4.2k 186.31
Humana (HUM) 0.1 $685k 3.3k 206.26
AmeriGas Partners 0.1 $731k 16k 47.10
Chemed Corp Com Stk (CHE) 0.1 $685k 3.7k 182.80
First Financial Bankshares (FFIN) 0.1 $679k 17k 40.08
Rogers Corporation (ROG) 0.1 $694k 8.1k 85.84
Sally Beauty Holdings (SBH) 0.1 $721k 35k 20.44
Sun Hydraulics Corporation 0.1 $714k 20k 36.11
Tyler Technologies (TYL) 0.1 $737k 4.8k 154.63
Allegheny Technologies Incorporated (ATI) 0.1 $739k 41k 17.95
1-800-flowers (FLWS) 0.1 $697k 68k 10.19
DigitalGlobe 0.1 $698k 21k 32.73
O'reilly Automotive (ORLY) 0.1 $708k 2.6k 269.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $784k 25k 31.43
Bankunited (BKU) 0.1 $774k 21k 37.33
Chubb (CB) 0.1 $771k 5.7k 136.30
S&p Global (SPGI) 0.1 $757k 5.8k 130.64
Varex Imaging (VREX) 0.1 $727k 22k 33.61
Compass Minerals International (CMP) 0.0 $544k 8.0k 67.80
FTI Consulting (FCN) 0.0 $605k 15k 41.17
Eli Lilly & Co. (LLY) 0.0 $653k 7.8k 84.07
Copart (CPRT) 0.0 $525k 8.5k 61.90
Lincoln Electric Holdings (LECO) 0.0 $566k 6.5k 86.86
Cabot Corporation (CBT) 0.0 $619k 10k 59.86
Charles River Laboratories (CRL) 0.0 $536k 6.0k 90.02
Cincinnati Financial Corporation (CINF) 0.0 $583k 8.1k 72.33
Kroger (KR) 0.0 $551k 19k 29.50
Target Corporation (TGT) 0.0 $558k 10k 55.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $553k 41k 13.37
Prestige Brands Holdings (PBH) 0.0 $532k 9.6k 55.58
Roper Industries (ROP) 0.0 $565k 2.7k 206.43
MercadoLibre (MELI) 0.0 $567k 2.7k 211.33
Amphenol Corporation (APH) 0.0 $664k 9.3k 71.18
Dycom Industries (DY) 0.0 $667k 7.2k 92.97
Microsemi Corporation 0.0 $652k 13k 51.54
Manhattan Associates (MANH) 0.0 $589k 11k 52.01
Middleby Corporation (MIDD) 0.0 $596k 4.4k 136.48
Belden (BDC) 0.0 $597k 8.6k 69.16
Church & Dwight (CHD) 0.0 $574k 12k 49.84
PacWest Ban 0.0 $565k 11k 53.29
PowerShares QQQ Trust, Series 1 0.0 $536k 4.1k 132.31
Utilities SPDR (XLU) 0.0 $603k 12k 51.31
Allied World Assurance 0.0 $578k 11k 53.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $634k 5.1k 123.15
Powershares Etf Tr Ii s^p500 low vol 0.0 $573k 13k 43.50
Ishares Inc em mkt min vol (EEMV) 0.0 $581k 11k 53.46
Ishares Tr hdg msci japan (HEWJ) 0.0 $534k 19k 28.05
Vwr Corp cash securities 0.0 $660k 23k 28.21
Orbital Atk 0.0 $645k 6.6k 97.96
Black Knight Finl Svcs Inc cl a 0.0 $583k 15k 38.32
Envision Healthcare 0.0 $588k 9.6k 61.36
Corning Incorporated (GLW) 0.0 $444k 17k 26.98
Broadridge Financial Solutions (BR) 0.0 $392k 5.8k 68.01
Charles Schwab Corporation (SCHW) 0.0 $508k 12k 40.85
First Financial Ban (FFBC) 0.0 $412k 15k 27.42
Arthur J. Gallagher & Co. (AJG) 0.0 $442k 7.8k 56.60
Monsanto Company 0.0 $478k 4.2k 113.26
Tractor Supply Company (TSCO) 0.0 $414k 6.0k 68.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $380k 3.5k 109.26
IDEXX Laboratories (IDXX) 0.0 $438k 2.8k 154.55
LKQ Corporation (LKQ) 0.0 $488k 17k 29.25
Leggett & Platt (LEG) 0.0 $501k 10k 50.31
Reynolds American 0.0 $394k 6.2k 63.03
Newell Rubbermaid (NWL) 0.0 $479k 10k 47.21
Cooper Companies 0.0 $392k 2.0k 199.69
Red Hat 0.0 $456k 5.3k 86.58
Diageo (DEO) 0.0 $466k 4.0k 115.51
NCR Corporation (VYX) 0.0 $439k 9.6k 45.65
Anheuser-Busch InBev NV (BUD) 0.0 $421k 3.8k 109.84
Cohen & Steers (CNS) 0.0 $441k 11k 40.01
Clorox Company (CLX) 0.0 $419k 3.1k 134.89
East West Ban (EWBC) 0.0 $486k 9.4k 51.56
Solar Cap (SLRC) 0.0 $437k 19k 22.62
Public Service Enterprise (PEG) 0.0 $494k 11k 44.32
Ultimate Software 0.0 $453k 2.3k 195.09
Verisk Analytics (VRSK) 0.0 $381k 4.7k 81.10
J.M. Smucker Company (SJM) 0.0 $390k 3.0k 130.92
Umpqua Holdings Corporation 0.0 $456k 26k 17.74
Estee Lauder Companies (EL) 0.0 $500k 5.9k 84.84
salesforce (CRM) 0.0 $472k 5.7k 82.58
Illumina (ILMN) 0.0 $376k 2.2k 170.60
American Equity Investment Life Holding (AEL) 0.0 $520k 22k 23.61
Herbalife Ltd Com Stk (HLF) 0.0 $415k 7.1k 58.12
World Wrestling Entertainment 0.0 $506k 23k 22.20
Align Technology (ALGN) 0.0 $488k 4.3k 114.74
Acuity Brands (AYI) 0.0 $500k 2.5k 204.08
Bottomline Technologies 0.0 $396k 17k 23.62
Fulton Financial (FULT) 0.0 $418k 23k 17.87
Panera Bread Company 0.0 $510k 1.9k 262.08
Berkshire Hills Ban (BHLB) 0.0 $462k 13k 36.07
Chemical Financial Corporation 0.0 $513k 10k 51.11
Aspen Technology 0.0 $488k 8.3k 58.89
CalAmp 0.0 $385k 23k 16.78
Simon Property (SPG) 0.0 $376k 2.2k 171.93
iShares Silver Trust (SLV) 0.0 $432k 25k 17.26
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $443k 20k 22.05
Servicenow (NOW) 0.0 $375k 4.3k 87.43
Artisan Partners (APAM) 0.0 $499k 18k 27.59
Qts Realty Trust 0.0 $480k 9.8k 48.75
Mobileye 0.0 $457k 7.4k 61.37
Metaldyne Performance Group, I 0.0 $408k 18k 22.87
Beneficial Ban 0.0 $487k 30k 16.01
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $378k 7.5k 50.60
Multi Packaging Solutions In 0.0 $434k 24k 17.95
Fortive (FTV) 0.0 $467k 7.8k 60.24
Lci Industries (LCII) 0.0 $399k 4.0k 99.82
Cme (CME) 0.0 $362k 3.1k 118.68
People's United Financial 0.0 $283k 16k 18.19
Range Resources (RRC) 0.0 $268k 9.2k 29.10
Dick's Sporting Goods (DKS) 0.0 $369k 7.6k 48.58
Baxter International (BAX) 0.0 $255k 4.9k 51.79
Archer Daniels Midland Company (ADM) 0.0 $252k 5.5k 46.04
Sony Corporation (SONY) 0.0 $233k 6.9k 33.69
Dominion Resources (D) 0.0 $313k 4.0k 77.48
Edwards Lifesciences (EW) 0.0 $260k 2.8k 93.93
Harsco Corporation (NVRI) 0.0 $332k 26k 12.73
J.B. Hunt Transport Services (JBHT) 0.0 $311k 3.4k 91.82
Noble Energy 0.0 $324k 9.4k 34.35
Nucor Corporation (NUE) 0.0 $301k 5.0k 59.64
RPM International (RPM) 0.0 $345k 6.3k 54.95
Sonoco Products Company (SON) 0.0 $305k 5.8k 52.94
Stanley Black & Decker (SWK) 0.0 $244k 1.8k 133.14
Sherwin-Williams Company (SHW) 0.0 $317k 1.0k 310.20
Watsco, Incorporated (WSO) 0.0 $299k 2.1k 143.27
Molson Coors Brewing Company (TAP) 0.0 $254k 2.7k 95.81
Nu Skin Enterprises (NUS) 0.0 $282k 5.1k 55.44
Ross Stores (ROST) 0.0 $290k 4.4k 65.80
Albany International (AIN) 0.0 $283k 6.2k 45.98
Regions Financial Corporation (RF) 0.0 $302k 21k 14.53
Western Digital (WDC) 0.0 $247k 3.0k 82.67
ACI Worldwide (ACIW) 0.0 $281k 13k 21.37
AstraZeneca (AZN) 0.0 $254k 8.2k 31.09
Air Products & Chemicals (APD) 0.0 $226k 1.7k 135.15
Wolverine World Wide (WWW) 0.0 $350k 14k 24.99
Williams-Sonoma (WSM) 0.0 $266k 5.0k 53.68
Berkshire Hathaway (BRK.A) 0.0 $250k 1.00 250000.00
GlaxoSmithKline 0.0 $258k 6.1k 42.15
Royal Dutch Shell 0.0 $237k 4.2k 55.84
Texas Instruments Incorporated (TXN) 0.0 $246k 3.0k 80.68
John Wiley & Sons (WLY) 0.0 $373k 6.9k 53.77
Shire 0.0 $364k 2.1k 174.29
Buckeye Partners 0.0 $322k 4.7k 68.61
Kellogg Company (K) 0.0 $354k 4.9k 72.54
AutoZone (AZO) 0.0 $265k 367.00 722.07
Balchem Corporation (BCPC) 0.0 $240k 2.9k 82.43
Beacon Roofing Supply (BECN) 0.0 $293k 6.0k 49.22
CoStar (CSGP) 0.0 $364k 1.8k 207.05
Bce (BCE) 0.0 $241k 5.4k 44.31
Old Republic International Corporation (ORI) 0.0 $286k 14k 20.51
Sempra Energy (SRE) 0.0 $324k 2.9k 110.48
Applied Materials (AMAT) 0.0 $285k 7.3k 38.96
Aptar (ATR) 0.0 $333k 4.3k 76.96
Fastenal Company (FAST) 0.0 $337k 6.5k 51.50
Bank of the Ozarks 0.0 $354k 6.8k 51.93
iShares NASDAQ Biotechnology Index (IBB) 0.0 $364k 1.2k 293.55
Maximus (MMS) 0.0 $252k 4.0k 62.28
Silgan Holdings (SLGN) 0.0 $283k 4.8k 59.45
Abiomed 0.0 $266k 2.1k 125.24
Cross Country Healthcare (CCRN) 0.0 $304k 21k 14.34
DSW 0.0 $297k 14k 20.67
Commerce Bancshares (CBSH) 0.0 $273k 4.9k 56.17
Cardinal Financial Corporation 0.0 $306k 10k 29.98
Essex Property Trust (ESS) 0.0 $260k 1.1k 231.26
Hormel Foods Corporation (HRL) 0.0 $225k 6.5k 34.63
Southwest Airlines (LUV) 0.0 $282k 5.2k 53.78
MarketAxess Holdings (MKTX) 0.0 $249k 1.3k 187.12
Oceaneering International (OII) 0.0 $288k 11k 27.12
VeriFone Systems 0.0 $363k 19k 18.71
Greenhill & Co 0.0 $296k 10k 29.31
Genesee & Wyoming 0.0 $342k 5.0k 67.76
National Grid 0.0 $329k 5.2k 63.55
Neustar 0.0 $328k 9.9k 33.14
Home BancShares (HOMB) 0.0 $249k 9.2k 27.10
Rockwell Automation (ROK) 0.0 $283k 1.8k 155.52
AZZ Incorporated (AZZ) 0.0 $288k 4.8k 59.45
Dex (DXCM) 0.0 $305k 3.6k 84.70
Rbc Cad (RY) 0.0 $234k 3.2k 73.03
Anika Therapeutics (ANIK) 0.0 $355k 8.2k 43.41
National Retail Properties (NNN) 0.0 $254k 5.8k 43.57
Altra Holdings 0.0 $277k 7.1k 38.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $302k 1.5k 206.28
Vanguard Europe Pacific ETF (VEA) 0.0 $289k 7.4k 39.28
Weingarten Realty Investors 0.0 $351k 11k 33.42
Dollar General (DG) 0.0 $362k 5.2k 69.75
Eagle Ban (EGBN) 0.0 $295k 4.9k 59.68
iShares S&P SmallCap 600 Index (IJR) 0.0 $345k 5.0k 68.97
Kraton Performance Polymers 0.0 $297k 9.6k 30.88
Vanguard Total Bond Market ETF (BND) 0.0 $372k 4.6k 81.17
iShares S&P Global Energy Sector (IXC) 0.0 $300k 9.0k 33.22
SPDR S&P Pharmaceuticals (XPH) 0.0 $248k 5.9k 41.89
WisdomTree Japan Total Dividend (DXJ) 0.0 $261k 5.2k 50.66
Ishares Tr 2017 s^p amtfr 0.0 $333k 12k 27.25
Fortune Brands (FBIN) 0.0 $334k 5.5k 60.80
J Global (ZD) 0.0 $261k 3.1k 83.95
Aon 0.0 $263k 2.2k 118.68
stock 0.0 $325k 5.2k 62.24
Tronox 0.0 $309k 17k 18.46
Zoetis Inc Cl A (ZTS) 0.0 $307k 5.7k 53.43
Cdw (CDW) 0.0 $347k 6.0k 57.68
Knowles (KN) 0.0 $228k 12k 18.91
Legacytexas Financial 0.0 $278k 7.0k 39.91
Firstservice Corp New Sub Vtg 0.0 $322k 5.3k 60.27
Madison Square Garden Cl A (MSGS) 0.0 $292k 1.5k 199.34
Steris 0.0 $255k 3.7k 69.60
Siteone Landscape Supply (SITE) 0.0 $350k 7.2k 48.39
Dell Technologies Inc Class V equity 0.0 $239k 3.7k 64.12
Arconic 0.0 $255k 9.7k 26.35
Technipfmc (FTI) 0.0 $255k 7.8k 32.50
Fidelity National Information Services (FIS) 0.0 $174k 2.2k 79.49
AFLAC Incorporated (AFL) 0.0 $204k 2.8k 72.27
Bemis Company 0.0 $207k 4.2k 48.91
Pier 1 Imports 0.0 $210k 29k 7.15
Halliburton Company (HAL) 0.0 $127k 2.6k 49.36
Xerox Corporation 0.0 $87k 12k 7.34
Ban (TBBK) 0.0 $126k 25k 5.10
PPL Corporation (PPL) 0.0 $209k 5.6k 37.39
Enbridge (ENB) 0.0 $154k 3.7k 41.76
Dorman Products (DORM) 0.0 $221k 2.7k 82.28
Infinera (INFN) 0.0 $103k 10k 10.22
UGI Corporation (UGI) 0.0 $222k 4.5k 49.38
Flowserve Corporation (FLS) 0.0 $213k 4.4k 48.53
Unilever (UL) 0.0 $204k 4.1k 49.37
Wabtec Corporation (WAB) 0.0 $205k 2.6k 78.01
Liquidity Services (LQDT) 0.0 $92k 11k 8.01
Superior Energy Services 0.0 $171k 12k 14.24
iShares Gold Trust 0.0 $215k 18k 12.01
Oneok (OKE) 0.0 $220k 4.0k 55.41
Palo Alto Networks (PANW) 0.0 $219k 1.9k 112.65
Quintiles Transnatio Hldgs I 0.0 $170k 2.1k 80.34
Pentair cs (PNR) 0.0 $215k 3.4k 62.69
Alamos Gold Inc New Class A (AGI) 0.0 $154k 19k 8.03
Johnson Controls International Plc equity (JCI) 0.0 $150k 3.6k 42.09
Tivo Corp 0.0 $197k 11k 18.77
Keane 0.0 $153k 11k 14.32