Bbva Usa Bancshares

Bbva Compass Bancshares as of June 30, 2017

Portfolio Holdings for Bbva Compass Bancshares

Bbva Compass Bancshares holds 531 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 4.9 $74M 387k 192.11
iShares Russell 1000 Growth Index (IWF) 3.1 $47M 398k 119.02
iShares Russell 2000 Index (IWM) 2.0 $31M 217k 140.92
iShares Russell 1000 Value Index (IWD) 2.0 $30M 261k 116.43
iShares MSCI EAFE Index Fund (EFA) 2.0 $30M 463k 65.20
Amazon (AMZN) 1.7 $25M 26k 968.01
SPDR S&P Dividend (SDY) 1.6 $24M 268k 88.89
Facebook Inc cl a (META) 1.4 $22M 145k 150.98
iShares Russell 2000 Growth Index (IWO) 1.4 $22M 129k 168.77
Apple (AAPL) 1.4 $22M 150k 144.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.4 $21M 2.5M 8.36
Microsoft Corporation (MSFT) 1.3 $20M 288k 68.93
Procter & Gamble Company (PG) 1.3 $20M 225k 87.15
Alphabet Inc Class A cs (GOOGL) 1.2 $19M 20k 929.68
Cisco Systems (CSCO) 1.2 $18M 578k 31.30
Vanguard Emerging Markets ETF (VWO) 1.1 $17M 424k 40.83
iShares S&P 500 Index (IVV) 1.1 $16M 67k 243.41
JPMorgan Chase & Co. (JPM) 1.1 $16M 177k 91.40
Visa (V) 1.0 $16M 168k 93.78
Exxon Mobil Corporation (XOM) 1.0 $15M 185k 80.73
Honeywell International (HON) 1.0 $15M 110k 133.30
Alibaba Group Holding (BABA) 1.0 $15M 104k 140.90
Oracle Corporation (ORCL) 0.9 $14M 282k 50.14
iShares Russell 2000 Value Index (IWN) 0.9 $14M 117k 118.87
Pfizer (PFE) 0.9 $14M 411k 33.59
United Technologies Corporation 0.8 $13M 105k 122.11
Citigroup (C) 0.8 $13M 188k 66.88
Coca-Cola Company (KO) 0.8 $12M 272k 44.85
Philip Morris International (PM) 0.8 $12M 98k 117.44
Abbott Laboratories (ABT) 0.7 $11M 231k 48.61
Johnson & Johnson (JNJ) 0.7 $11M 86k 132.29
Autodesk (ADSK) 0.7 $11M 108k 100.82
Comcast Corporation (CMCSA) 0.7 $11M 276k 38.92
Wells Fargo & Company (WFC) 0.7 $11M 189k 55.41
Walt Disney Company (DIS) 0.7 $10M 96k 106.24
General Electric Company 0.7 $10M 371k 27.01
Morgan Stanley (MS) 0.6 $9.7M 217k 44.56
Pepsi (PEP) 0.6 $9.7M 84k 115.49
Ishares High Dividend Equity F (HDV) 0.6 $9.8M 117k 83.13
Monster Beverage Corp (MNST) 0.6 $9.7M 194k 49.68
Alphabet Inc Class C cs (GOOG) 0.6 $9.6M 11k 908.67
United Parcel Service (UPS) 0.6 $9.4M 85k 110.60
Amgen (AMGN) 0.6 $9.4M 55k 172.23
3M Company (MMM) 0.6 $9.3M 45k 208.19
Vanguard Short-Term Bond ETF (BSV) 0.6 $8.5M 106k 79.85
Medtronic (MDT) 0.6 $8.3M 94k 88.76
American Express Company (AXP) 0.5 $8.1M 97k 84.25
Berkshire Hathaway (BRK.B) 0.5 $7.8M 46k 169.38
Nike (NKE) 0.5 $7.5M 128k 59.00
Schlumberger (SLB) 0.5 $7.5M 114k 65.84
Qualcomm (QCOM) 0.5 $7.5M 136k 55.22
iShares Barclays TIPS Bond Fund (TIP) 0.5 $7.4M 65k 113.43
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $7.5M 74k 101.13
Merck & Co (MRK) 0.5 $7.3M 114k 64.09
Regeneron Pharmaceuticals (REGN) 0.5 $6.9M 14k 491.19
Expeditors International of Washington (EXPD) 0.5 $6.8M 120k 56.48
Capital One Financial (COF) 0.5 $6.9M 84k 82.62
Hartford Financial Services (HIG) 0.4 $6.5M 124k 52.57
Chevron Corporation (CVX) 0.4 $6.4M 61k 104.33
U.S. Bancorp (USB) 0.4 $6.1M 117k 51.92
SEI Investments Company (SEIC) 0.4 $6.1M 113k 53.77
Ford Motor Company (F) 0.4 $6.1M 545k 11.19
TJX Companies (TJX) 0.4 $6.0M 84k 72.17
Deere & Company (DE) 0.4 $5.9M 48k 123.59
Aetna 0.4 $5.8M 38k 151.83
Marsh & McLennan Companies (MMC) 0.4 $5.7M 74k 77.96
Varian Medical Systems 0.4 $5.7M 55k 103.19
Cerner Corporation 0.4 $5.6M 85k 66.47
Illinois Tool Works (ITW) 0.4 $5.6M 39k 143.24
UnitedHealth (UNH) 0.4 $5.5M 30k 185.41
Accenture (ACN) 0.4 $5.5M 44k 123.69
Novo Nordisk A/S (NVO) 0.4 $5.5M 129k 42.90
MetLife (MET) 0.4 $5.4M 99k 54.94
BorgWarner (BWA) 0.4 $5.4M 128k 42.36
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $5.5M 114k 48.50
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $5.3M 16k 336.83
Intel Corporation (INTC) 0.3 $5.1M 153k 33.73
iShares Dow Jones Select Dividend (DVY) 0.3 $5.1M 56k 92.20
Whirlpool Corporation (WHR) 0.3 $5.0M 26k 191.62
Home Depot (HD) 0.3 $4.9M 32k 153.39
Parker-Hannifin Corporation (PH) 0.3 $4.9M 31k 159.83
Kimberly-Clark Corporation (KMB) 0.3 $4.7M 36k 129.10
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.6M 112k 41.39
Lowe's Companies (LOW) 0.3 $4.5M 58k 77.54
Cimarex Energy 0.3 $4.5M 48k 94.00
Bank of America Corporation (BAC) 0.3 $4.5M 184k 24.26
Thermo Fisher Scientific (TMO) 0.3 $4.4M 25k 174.44
International Business Machines (IBM) 0.3 $4.4M 28k 153.84
iShares Russell 1000 Index (IWB) 0.3 $4.3M 32k 135.28
Union Pacific Corporation (UNP) 0.3 $4.1M 38k 108.92
CVS Caremark Corporation (CVS) 0.3 $4.1M 52k 80.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $4.1M 48k 84.53
PNC Financial Services (PNC) 0.3 $3.9M 31k 124.85
Verizon Communications (VZ) 0.3 $3.9M 88k 44.66
Stryker Corporation (SYK) 0.3 $4.0M 29k 138.81
Eastman Chemical Company (EMN) 0.2 $3.8M 46k 83.98
Yum! Brands (YUM) 0.2 $3.8M 51k 73.77
Intercontinental Exchange (ICE) 0.2 $3.7M 57k 65.93
At&t (T) 0.2 $3.6M 96k 37.74
Novartis (NVS) 0.2 $3.6M 43k 83.47
AmerisourceBergen (COR) 0.2 $3.5M 37k 94.52
Praxair 0.2 $3.6M 27k 132.54
FactSet Research Systems (FDS) 0.2 $3.5M 21k 166.18
priceline.com Incorporated 0.2 $3.5M 1.9k 1870.59
Aercap Holdings Nv Ord Cmn (AER) 0.2 $3.4M 72k 46.43
BlackRock (BLK) 0.2 $3.3M 7.9k 422.45
Progressive Corporation (PGR) 0.2 $3.3M 75k 44.10
Costco Wholesale Corporation (COST) 0.2 $3.3M 21k 159.92
Northrop Grumman Corporation (NOC) 0.2 $3.3M 13k 256.70
Hanesbrands (HBI) 0.2 $3.2M 140k 23.16
McDonald's Corporation (MCD) 0.2 $3.0M 20k 153.16
Spdr S&p 500 Etf (SPY) 0.2 $3.1M 13k 241.81
Goodyear Tire & Rubber Company (GT) 0.2 $3.0M 85k 34.96
Allstate Corporation (ALL) 0.2 $3.1M 35k 88.45
Altria (MO) 0.2 $3.1M 41k 74.47
Royal Dutch Shell 0.2 $3.1M 58k 53.19
Celgene Corporation 0.2 $3.0M 23k 129.86
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $3.0M 48k 62.33
Bank of New York Mellon Corporation (BK) 0.2 $2.9M 57k 51.02
Franklin Resources (BEN) 0.2 $2.9M 66k 44.78
V.F. Corporation (VFC) 0.2 $2.9M 50k 57.61
Nextera Energy (NEE) 0.2 $2.8M 20k 140.15
General Dynamics Corporation (GD) 0.2 $2.9M 15k 198.10
Juniper Networks (JNPR) 0.2 $2.8M 101k 27.88
Activision Blizzard 0.2 $2.8M 49k 57.57
Intuit (INTU) 0.2 $2.9M 22k 132.82
Abbvie (ABBV) 0.2 $2.8M 39k 72.51
Boeing Company (BA) 0.2 $2.7M 14k 197.74
Lockheed Martin Corporation (LMT) 0.2 $2.8M 10k 277.57
SPDR Gold Trust (GLD) 0.2 $2.7M 23k 118.04
iShares S&P 500 Value Index (IVE) 0.2 $2.7M 26k 104.96
Loews Corporation (L) 0.2 $2.7M 57k 46.81
E.I. du Pont de Nemours & Company 0.2 $2.6M 32k 80.69
Henry Schein (HSIC) 0.2 $2.5M 14k 183.03
Technology SPDR (XLK) 0.2 $2.6M 47k 54.73
Servisfirst Bancshares (SFBS) 0.2 $2.7M 76k 34.78
Yum China Holdings (YUMC) 0.2 $2.6M 66k 39.43
C.R. Bard 0.2 $2.4M 7.6k 316.17
Becton, Dickinson and (BDX) 0.2 $2.4M 12k 195.08
American Tower Reit (AMT) 0.2 $2.4M 18k 132.30
Vantiv Inc Cl A 0.2 $2.4M 38k 63.34
Walgreen Boots Alliance (WBA) 0.2 $2.4M 30k 78.32
Axalta Coating Sys (AXTA) 0.2 $2.4M 74k 32.05
BHP Billiton 0.1 $2.3M 76k 30.76
China Mobile 0.1 $2.3M 44k 53.08
Goldman Sachs (GS) 0.1 $2.3M 11k 221.92
MasterCard Incorporated (MA) 0.1 $2.2M 18k 121.49
Dover Corporation (DOV) 0.1 $2.3M 29k 80.24
Banco Santander (SAN) 0.1 $2.2M 333k 6.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.2M 21k 105.32
HSBC Holdings (HSBC) 0.1 $2.1M 46k 46.38
Bristol Myers Squibb (BMY) 0.1 $2.2M 39k 55.72
Automatic Data Processing (ADP) 0.1 $2.1M 21k 102.45
ConocoPhillips (COP) 0.1 $2.2M 49k 43.95
Southern Company (SO) 0.1 $2.2M 45k 47.88
Raymond James Financial (RJF) 0.1 $2.1M 26k 80.22
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $2.1M 15k 144.64
Republic Services (RSG) 0.1 $2.0M 31k 63.74
Snap-on Incorporated (SNA) 0.1 $2.0M 13k 158.01
Aegon 0.1 $2.0M 389k 5.11
Scotts Miracle-Gro Company (SMG) 0.1 $2.0M 22k 89.47
Financial Select Sector SPDR (XLF) 0.1 $1.9M 79k 24.66
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $2.0M 41k 48.68
CSX Corporation (CSX) 0.1 $1.8M 33k 54.57
Global Payments (GPN) 0.1 $1.9M 21k 90.30
Laboratory Corp. of America Holdings (LH) 0.1 $1.8M 12k 154.12
Gra (GGG) 0.1 $1.8M 17k 109.29
Jack Henry & Associates (JKHY) 0.1 $1.9M 18k 103.86
American International (AIG) 0.1 $1.8M 29k 62.52
Allergan 0.1 $1.9M 7.8k 243.07
Ansys (ANSS) 0.1 $1.7M 14k 121.71
Cummins (CMI) 0.1 $1.6M 9.9k 162.25
Masco Corporation (MAS) 0.1 $1.7M 45k 38.21
Colgate-Palmolive Company (CL) 0.1 $1.6M 22k 74.13
Starbucks Corporation (SBUX) 0.1 $1.7M 30k 58.31
D.R. Horton (DHI) 0.1 $1.7M 49k 34.58
Cinemark Holdings (CNK) 0.1 $1.7M 43k 38.85
Smith & Nephew (SNN) 0.1 $1.6M 46k 34.84
iShares S&P MidCap 400 Index (IJH) 0.1 $1.7M 9.7k 174.00
Kayne Anderson MLP Investment (KYN) 0.1 $1.7M 91k 18.85
Paypal Holdings (PYPL) 0.1 $1.7M 31k 53.66
Equifax (EFX) 0.1 $1.6M 11k 137.43
Wal-Mart Stores (WMT) 0.1 $1.6M 21k 75.66
Bank of Hawaii Corporation (BOH) 0.1 $1.5M 19k 82.99
Darden Restaurants (DRI) 0.1 $1.5M 17k 90.46
American Electric Power Company (AEP) 0.1 $1.5M 21k 69.47
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 27k 59.31
Total (TTE) 0.1 $1.5M 31k 49.59
Thor Industries (THO) 0.1 $1.6M 15k 104.55
Baidu (BIDU) 0.1 $1.6M 8.7k 178.89
Cabot Microelectronics Corporation 0.1 $1.6M 21k 73.85
Cognex Corporation (CGNX) 0.1 $1.6M 19k 84.90
Badger Meter (BMI) 0.1 $1.4M 36k 39.85
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.5M 31k 48.32
Realty Income (O) 0.1 $1.5M 26k 55.19
WD-40 Company (WDFC) 0.1 $1.5M 13k 110.32
Magellan Midstream Partners 0.1 $1.6M 22k 71.28
iShares Russell 3000 Index (IWV) 0.1 $1.6M 11k 144.01
Cbre Group Inc Cl A (CBRE) 0.1 $1.6M 44k 36.40
Ishares Tr usa min vo (USMV) 0.1 $1.5M 30k 48.94
Duke Energy (DUK) 0.1 $1.6M 19k 83.55
Coty Inc Cl A (COTY) 0.1 $1.5M 81k 18.76
Ambev Sa- (ABEV) 0.1 $1.5M 273k 5.49
re Max Hldgs Inc cl a (RMAX) 0.1 $1.5M 26k 56.04
Wisdomtree Continuous Commodity Index Fund etf 0.1 $1.5M 82k 18.64
Packaging Corporation of America (PKG) 0.1 $1.4M 12k 111.41
Time Warner 0.1 $1.3M 13k 100.37
Reinsurance Group of America (RGA) 0.1 $1.4M 11k 128.37
Analog Devices (ADI) 0.1 $1.4M 18k 77.79
Xilinx 0.1 $1.3M 20k 64.33
Biogen Idec (BIIB) 0.1 $1.4M 5.1k 271.37
Eaton Vance 0.1 $1.4M 29k 47.30
Spectra Energy Partners 0.1 $1.3M 31k 42.90
RBC Bearings Incorporated (RBC) 0.1 $1.4M 14k 101.75
Central Fd Cda Ltd cl a 0.1 $1.4M 115k 12.33
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 4.1k 317.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.4M 36k 39.16
Orange Sa (ORAN) 0.1 $1.4M 85k 15.98
Kraft Heinz (KHC) 0.1 $1.4M 17k 85.65
Welltower Inc Com reit (WELL) 0.1 $1.3M 18k 74.82
Dentsply Sirona (XRAY) 0.1 $1.4M 22k 64.81
Caterpillar (CAT) 0.1 $1.2M 11k 107.42
Consolidated Edison (ED) 0.1 $1.3M 16k 80.85
Sealed Air (SEE) 0.1 $1.3M 29k 44.74
SYSCO Corporation (SYY) 0.1 $1.2M 24k 50.31
Emerson Electric (EMR) 0.1 $1.3M 21k 59.64
PAREXEL International Corporation 0.1 $1.2M 14k 86.93
Synopsys (SNPS) 0.1 $1.2M 16k 72.95
Danaher Corporation (DHR) 0.1 $1.2M 15k 84.37
Canadian Natural Resources (CNQ) 0.1 $1.3M 45k 28.84
HFF 0.1 $1.2M 36k 34.77
Landstar System (LSTR) 0.1 $1.3M 15k 85.63
Ventas (VTR) 0.1 $1.2M 17k 69.51
Key (KEY) 0.1 $1.3M 67k 18.74
On Assignment 0.1 $1.2M 23k 54.17
Cheesecake Factory Incorporated (CAKE) 0.1 $1.3M 25k 50.31
Merit Medical Systems (MMSI) 0.1 $1.3M 33k 38.15
Mednax (MD) 0.1 $1.2M 19k 60.38
Mondelez Int (MDLZ) 0.1 $1.1M 27k 43.20
Fox News 0.1 $1.2M 44k 27.86
Tegna (TGNA) 0.1 $1.2M 85k 14.41
Wec Energy Group (WEC) 0.1 $1.3M 21k 61.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $991k 7.1k 139.12
Rli (RLI) 0.1 $1.0M 19k 54.62
Total System Services 0.1 $1.1M 18k 58.24
Core Laboratories 0.1 $1.1M 11k 101.23
Genuine Parts Company (GPC) 0.1 $1.1M 12k 92.75
Molson Coors Brewing Company (TAP) 0.1 $1.1M 13k 86.38
Akamai Technologies (AKAM) 0.1 $1.0M 21k 49.83
Gartner (IT) 0.1 $1.0M 8.4k 123.50
Echostar Corporation (SATS) 0.1 $1000k 17k 60.68
Patterson Companies (PDCO) 0.1 $992k 21k 46.93
Enterprise Products Partners (EPD) 0.1 $1.0M 37k 27.09
Bio-Rad Laboratories (BIO) 0.1 $1.0M 4.4k 226.41
Tata Motors 0.1 $1.1M 33k 33.03
Vanguard Total Stock Market ETF (VTI) 0.1 $1.0M 8.3k 124.44
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.1M 10k 108.10
Fiduciary/Claymore MLP Opportunity Fund 0.1 $1.1M 76k 14.03
Ishares Inc em mkt min vol (EEMV) 0.1 $1.1M 20k 55.42
Powershares Etf Tr Ii var rate pfd por 0.1 $1.0M 38k 26.17
Keysight Technologies (KEYS) 0.1 $1.0M 27k 38.94
Equinix (EQIX) 0.1 $1.1M 2.6k 429.19
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.1M 22k 51.32
BP (BP) 0.1 $953k 28k 34.66
Nasdaq Omx (NDAQ) 0.1 $967k 14k 71.46
PPG Industries (PPG) 0.1 $957k 8.7k 110.03
Itron (ITRI) 0.1 $851k 13k 67.77
Barnes (B) 0.1 $881k 15k 58.52
eBay (EBAY) 0.1 $844k 24k 34.94
General Mills (GIS) 0.1 $853k 15k 55.41
Occidental Petroleum Corporation (OXY) 0.1 $926k 16k 59.84
EOG Resources (EOG) 0.1 $882k 9.7k 90.54
GATX Corporation (GATX) 0.1 $956k 15k 64.30
IDEX Corporation (IEX) 0.1 $931k 8.2k 113.05
Primerica (PRI) 0.1 $954k 13k 75.77
Advanced Energy Industries (AEIS) 0.1 $862k 13k 64.69
DTE Energy Company (DTE) 0.1 $971k 9.2k 105.74
Euronet Worldwide (EEFT) 0.1 $857k 9.8k 87.42
Monotype Imaging Holdings 0.1 $953k 52k 18.31
Allete (ALE) 0.1 $850k 12k 71.72
McCormick & Company, Incorporated (MKC) 0.1 $969k 9.9k 97.46
Woodward Governor Company (WWD) 0.1 $967k 14k 67.56
HEICO Corporation (HEI.A) 0.1 $982k 16k 62.08
Boston Properties (BXP) 0.1 $890k 7.2k 123.09
iShares Russell Midcap Value Index (IWS) 0.1 $953k 11k 84.13
National Bank Hldgsk (NBHC) 0.1 $931k 28k 33.12
Synchrony Financial (SYF) 0.1 $954k 32k 29.81
Vwr Corp cash securities 0.1 $876k 27k 33.00
Lamar Advertising Co-a (LAMR) 0.1 $967k 13k 73.60
Ihs Markit 0.1 $897k 20k 44.03
Compass Minerals International (CMP) 0.1 $804k 12k 65.28
Carter's (CRI) 0.1 $712k 8.0k 88.89
Continental Resources 0.1 $737k 23k 32.32
Watsco, Incorporated (WSO) 0.1 $768k 5.0k 154.28
Adobe Systems Incorporated (ADBE) 0.1 $719k 5.1k 141.40
Boston Scientific Corporation (BSX) 0.1 $716k 26k 27.72
Electronics For Imaging 0.1 $750k 16k 47.35
Koninklijke Philips Electronics NV (PHG) 0.1 $718k 20k 35.84
Torchmark Corporation 0.1 $805k 11k 76.48
Gilead Sciences (GILD) 0.1 $717k 10k 70.80
FLIR Systems 0.1 $720k 21k 34.65
Fiserv (FI) 0.1 $758k 6.2k 122.34
Pioneer Natural Resources (PXD) 0.1 $792k 5.0k 159.67
AmeriGas Partners 0.1 $750k 17k 45.15
Chemed Corp Com Stk (CHE) 0.1 $782k 3.8k 204.57
First Financial Bankshares (FFIN) 0.1 $707k 16k 44.18
Jabil Circuit (JBL) 0.1 $762k 26k 29.19
Rogers Corporation (ROG) 0.1 $833k 7.7k 108.58
Sally Beauty Holdings (SBH) 0.1 $692k 34k 20.25
Sun Hydraulics Corporation 0.1 $810k 19k 42.64
Stifel Financial (SF) 0.1 $824k 18k 46.01
Tyler Technologies (TYL) 0.1 $768k 4.4k 175.60
Albemarle Corporation (ALB) 0.1 $819k 7.8k 105.52
Allegheny Technologies Incorporated (ATI) 0.1 $727k 43k 17.01
Anika Therapeutics (ANIK) 0.1 $741k 15k 49.31
First Republic Bank/san F (FRCB) 0.1 $762k 7.6k 100.05
SPDR Barclays Capital High Yield B 0.1 $693k 19k 37.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $822k 25k 32.71
Express Scripts Holding 0.1 $743k 12k 63.79
S&p Global (SPGI) 0.1 $824k 5.6k 146.08
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $827k 27k 30.92
Cognizant Technology Solutions (CTSH) 0.0 $572k 8.6k 66.36
Charles Schwab Corporation (SCHW) 0.0 $587k 14k 42.93
Signature Bank (SBNY) 0.0 $657k 4.6k 143.61
Discover Financial Services (DFS) 0.0 $657k 11k 62.15
Ameriprise Financial (AMP) 0.0 $644k 5.1k 127.32
Eli Lilly & Co. (LLY) 0.0 $640k 7.8k 82.42
CBS Corporation 0.0 $590k 9.2k 63.76
Copart (CPRT) 0.0 $536k 17k 31.77
Lincoln Electric Holdings (LECO) 0.0 $603k 6.6k 92.03
Cabot Corporation (CBT) 0.0 $547k 10k 53.41
Charles River Laboratories (CRL) 0.0 $607k 6.0k 101.14
Cincinnati Financial Corporation (CINF) 0.0 $556k 7.7k 72.40
Matthews International Corporation (MATW) 0.0 $676k 11k 61.22
Valero Energy Corporation (VLO) 0.0 $678k 10k 67.51
Newfield Exploration 0.0 $649k 23k 28.46
Roper Industries (ROP) 0.0 $624k 2.7k 231.68
MercadoLibre (MELI) 0.0 $588k 2.3k 250.75
Amphenol Corporation (APH) 0.0 $614k 8.3k 73.87
Estee Lauder Companies (EL) 0.0 $535k 5.6k 95.99
Dycom Industries (DY) 0.0 $612k 6.8k 89.59
Humana (HUM) 0.0 $629k 2.6k 240.59
Microsemi Corporation 0.0 $533k 11k 46.76
American Equity Investment Life Holding (AEL) 0.0 $593k 23k 26.29
Align Technology (ALGN) 0.0 $564k 3.8k 150.00
Belden (BDC) 0.0 $585k 7.8k 75.37
Church & Dwight (CHD) 0.0 $587k 11k 51.84
PowerShares QQQ Trust, Series 1 0.0 $556k 4.0k 137.59
1-800-flowers (FLWS) 0.0 $646k 66k 9.75
DigitalGlobe 0.0 $624k 19k 33.28
Bankunited (BKU) 0.0 $600k 18k 33.69
Artisan Partners (APAM) 0.0 $558k 18k 30.70
Ishares Tr hdg msci japan (HEWJ) 0.0 $567k 19k 29.78
Orbital Atk 0.0 $641k 6.5k 98.33
Black Knight Finl Svcs Inc cl a 0.0 $628k 15k 40.98
Siteone Landscape Supply (SITE) 0.0 $610k 12k 52.04
Varex Imaging (VREX) 0.0 $671k 20k 33.79
Corning Incorporated (GLW) 0.0 $475k 16k 30.08
Broadridge Financial Solutions (BR) 0.0 $406k 5.4k 75.62
First Financial Ban (FFBC) 0.0 $400k 14k 27.70
FTI Consulting (FCN) 0.0 $396k 11k 34.97
Arthur J. Gallagher & Co. (AJG) 0.0 $436k 7.6k 57.27
Monsanto Company 0.0 $489k 4.1k 118.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $498k 3.9k 128.92
Harsco Corporation (NVRI) 0.0 $393k 24k 16.10
IDEXX Laboratories (IDXX) 0.0 $426k 2.6k 161.49
LKQ Corporation (LKQ) 0.0 $429k 13k 32.98
Leggett & Platt (LEG) 0.0 $499k 9.5k 52.56
Reynolds American 0.0 $406k 6.2k 64.98
Newell Rubbermaid (NWL) 0.0 $508k 9.5k 53.60
Cooper Companies 0.0 $428k 1.8k 239.24
Red Hat 0.0 $451k 4.7k 95.65
Wolverine World Wide (WWW) 0.0 $381k 14k 27.98
Diageo (DEO) 0.0 $478k 4.0k 119.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $464k 39k 12.01
Anheuser-Busch InBev NV (BUD) 0.0 $396k 3.6k 110.38
Cohen & Steers (CNS) 0.0 $432k 11k 40.54
Clorox Company (CLX) 0.0 $413k 3.1k 133.33
Prestige Brands Holdings (PBH) 0.0 $465k 8.8k 52.76
CoStar (CSGP) 0.0 $434k 1.6k 263.51
East West Ban (EWBC) 0.0 $508k 8.7k 58.57
Solar Cap (SLRC) 0.0 $407k 19k 21.88
Public Service Enterprise (PEG) 0.0 $491k 11k 43.01
Ultimate Software 0.0 $410k 2.0k 209.83
Umpqua Holdings Corporation 0.0 $441k 24k 18.35
iShares NASDAQ Biotechnology Index (IBB) 0.0 $384k 1.2k 309.68
salesforce (CRM) 0.0 $440k 5.1k 86.65
Herbalife Ltd Com Stk (HLF) 0.0 $507k 7.1k 71.38
World Wrestling Entertainment 0.0 $443k 22k 20.37
Commerce Bancshares (CBSH) 0.0 $428k 7.5k 56.80
Cibc Cad (CM) 0.0 $398k 4.9k 81.11
Bottomline Technologies 0.0 $399k 16k 25.68
Fulton Financial (FULT) 0.0 $420k 22k 18.98
Manhattan Associates (MANH) 0.0 $443k 9.2k 48.00
Middleby Corporation (MIDD) 0.0 $476k 3.9k 121.58
Panera Bread Company 0.0 $498k 1.6k 314.79
Berkshire Hills Ban (BHLB) 0.0 $433k 12k 35.17
PacWest Ban 0.0 $422k 9.0k 46.71
Aspen Technology 0.0 $422k 7.7k 55.19
CalAmp 0.0 $467k 23k 20.34
Utilities SPDR (XLU) 0.0 $498k 9.6k 52.00
Allied World Assurance 0.0 $518k 9.8k 52.88
O'reilly Automotive (ORLY) 0.0 $484k 2.2k 218.91
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $383k 49k 7.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $410k 3.3k 123.49
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $431k 20k 21.45
Fortune Brands (FBIN) 0.0 $387k 5.9k 65.16
Servicenow (NOW) 0.0 $433k 4.1k 106.10
Cdw (CDW) 0.0 $420k 6.7k 62.48
Qts Realty Trust 0.0 $411k 7.9k 52.31
Mobileye 0.0 $409k 6.5k 62.75
Beneficial Ban 0.0 $417k 28k 15.02
Chubb (CB) 0.0 $461k 3.2k 145.53
Fortive (FTV) 0.0 $443k 7.0k 63.40
Envision Healthcare 0.0 $453k 7.2k 62.66
Keane 0.0 $417k 26k 16.01
Cme (CME) 0.0 $341k 2.7k 125.05
People's United Financial 0.0 $241k 14k 17.63
Range Resources (RRC) 0.0 $258k 11k 23.20
Tractor Supply Company (TSCO) 0.0 $260k 4.8k 54.17
Baxter International (BAX) 0.0 $291k 4.8k 60.43
Sony Corporation (SONY) 0.0 $237k 6.2k 38.24
Dominion Resources (D) 0.0 $302k 3.9k 76.59
Edwards Lifesciences (EW) 0.0 $338k 2.9k 118.18
J.B. Hunt Transport Services (JBHT) 0.0 $274k 3.0k 91.49
NVIDIA Corporation (NVDA) 0.0 $343k 2.4k 144.54
Noble Energy 0.0 $264k 9.3k 28.35
Nucor Corporation (NUE) 0.0 $249k 4.3k 57.82
RPM International (RPM) 0.0 $330k 6.0k 54.62
Sonoco Products Company (SON) 0.0 $276k 5.4k 51.47
Stanley Black & Decker (SWK) 0.0 $261k 1.9k 140.69
Sherwin-Williams Company (SHW) 0.0 $320k 912.00 350.98
AFLAC Incorporated (AFL) 0.0 $229k 2.9k 77.68
Nu Skin Enterprises (NUS) 0.0 $300k 4.8k 62.82
Ross Stores (ROST) 0.0 $270k 4.7k 57.82
Albany International (AIN) 0.0 $316k 5.9k 53.39
Regions Financial Corporation (RF) 0.0 $304k 21k 14.62
ACI Worldwide (ACIW) 0.0 $315k 14k 22.35
Kroger (KR) 0.0 $326k 14k 23.32
Air Products & Chemicals (APD) 0.0 $229k 1.6k 143.24
NiSource (NI) 0.0 $338k 13k 25.38
Berkshire Hathaway (BRK.A) 0.0 $255k 1.00 255000.00
NCR Corporation (VYX) 0.0 $368k 9.0k 40.80
Target Corporation (TGT) 0.0 $374k 7.2k 52.20
John Wiley & Sons (WLY) 0.0 $313k 5.9k 52.80
Shire 0.0 $305k 1.8k 165.28
Buckeye Partners 0.0 $300k 4.7k 63.92
Kellogg Company (K) 0.0 $360k 5.2k 69.44
Beacon Roofing Supply (BECN) 0.0 $316k 6.4k 49.01
Bce (BCE) 0.0 $245k 5.4k 45.05
Old Republic International Corporation (ORI) 0.0 $271k 14k 19.54
Sempra Energy (SRE) 0.0 $319k 2.8k 112.83
Aptar (ATR) 0.0 $347k 4.0k 86.76
Fastenal Company (FAST) 0.0 $248k 5.7k 43.51
Verisk Analytics (VRSK) 0.0 $330k 3.9k 84.25
J.M. Smucker Company (SJM) 0.0 $308k 2.6k 118.19
Bank of the Ozarks 0.0 $295k 6.3k 46.91
Maximus (MMS) 0.0 $256k 4.1k 62.68
Silgan Holdings (SLGN) 0.0 $295k 9.3k 31.76
Illumina (ILMN) 0.0 $369k 2.1k 173.65
Abiomed 0.0 $301k 2.1k 143.20
Atmos Energy Corporation (ATO) 0.0 $251k 3.0k 82.87
Acuity Brands (AYI) 0.0 $300k 1.5k 203.53
Essex Property Trust (ESS) 0.0 $293k 1.1k 257.37
MarketAxess Holdings (MKTX) 0.0 $262k 1.3k 201.10
VeriFone Systems 0.0 $356k 20k 18.11
United Bankshares (UBSI) 0.0 $284k 7.2k 39.19
Genesee & Wyoming 0.0 $314k 4.6k 68.45
Neustar 0.0 $292k 8.8k 33.38
Chemical Financial Corporation 0.0 $379k 7.8k 48.39
Rockwell Automation (ROK) 0.0 $285k 1.8k 161.87
AZZ Incorporated (AZZ) 0.0 $231k 4.1k 55.83
Dex (DXCM) 0.0 $268k 3.7k 73.02
Rbc Cad (RY) 0.0 $232k 3.2k 72.41
Altra Holdings 0.0 $278k 7.0k 39.79
Simon Property (SPG) 0.0 $326k 2.0k 161.55
Vanguard Europe Pacific ETF (VEA) 0.0 $304k 7.4k 41.32
Weingarten Realty Investors 0.0 $288k 9.6k 30.04
Dollar General (DG) 0.0 $334k 4.6k 72.17
iShares Silver Trust (SLV) 0.0 $362k 23k 15.72
Eagle Ban (EGBN) 0.0 $300k 4.7k 63.26
iShares S&P SmallCap 600 Index (IJR) 0.0 $370k 5.3k 70.25
Kraton Performance Polymers 0.0 $322k 9.4k 34.39
Vanguard Total Bond Market ETF (BND) 0.0 $377k 4.6k 81.94
Motorola Solutions (MSI) 0.0 $350k 4.0k 86.68
iShares S&P Global Energy Sector (IXC) 0.0 $280k 9.0k 31.01
SPDR S&P Pharmaceuticals (XPH) 0.0 $255k 5.9k 43.07
WisdomTree Japan Total Dividend (DXJ) 0.0 $268k 5.2k 52.02
Ishares Tr 2017 s^p amtfr 0.0 $333k 12k 27.25
J Global (ZD) 0.0 $240k 2.8k 85.08
Aon 0.0 $311k 2.3k 132.96
Tronox 0.0 $243k 16k 15.15
Zoetis Inc Cl A (ZTS) 0.0 $376k 6.0k 62.37
Legacytexas Financial 0.0 $238k 6.2k 38.11
Firstservice Corp New Sub Vtg 0.0 $276k 4.3k 63.99
Madison Square Garden Cl A (MSGS) 0.0 $274k 1.4k 196.68
Steris 0.0 $285k 3.5k 81.52
Lci Industries (LCII) 0.0 $345k 3.4k 102.19
Fidelity National Information Services (FIS) 0.0 $197k 2.3k 85.54
Dick's Sporting Goods (DKS) 0.0 $202k 5.1k 39.91
Archer Daniels Midland Company (ADM) 0.0 $214k 5.2k 41.36
Western Digital (WDC) 0.0 $215k 2.4k 88.62
Pier 1 Imports 0.0 $150k 29k 5.19
Halliburton Company (HAL) 0.0 $115k 2.7k 42.58
Texas Instruments Incorporated (TXN) 0.0 $215k 2.8k 76.76
AutoZone (AZO) 0.0 $220k 386.00 569.95
Balchem Corporation (BCPC) 0.0 $209k 2.7k 77.57
AvalonBay Communities (AVB) 0.0 $206k 1.1k 191.99
PPL Corporation (PPL) 0.0 $213k 5.5k 38.71
Applied Materials (AMAT) 0.0 $155k 3.8k 41.22
Enbridge (ENB) 0.0 $177k 4.4k 39.86
RPC (RES) 0.0 $219k 11k 20.18
Cross Country Healthcare (CCRN) 0.0 $224k 17k 12.94
DSW 0.0 $185k 11k 17.65
Hormel Foods Corporation (HRL) 0.0 $205k 6.0k 34.18
Oceaneering International (OII) 0.0 $228k 10k 22.80
Unilever (UL) 0.0 $224k 4.1k 54.21
Wabtec Corporation (WAB) 0.0 $211k 2.3k 91.50
Superior Energy Services 0.0 $125k 12k 10.41
iShares Gold Trust 0.0 $214k 18k 11.96
National Retail Properties (NNN) 0.0 $216k 5.5k 39.09
Quintiles Transnatio Hldgs I 0.0 $197k 2.2k 89.38
Knowles (KN) 0.0 $194k 12k 16.93
Pentair cs (PNR) 0.0 $220k 3.3k 66.69
Alamos Gold Inc New Class A (AGI) 0.0 $117k 16k 7.15
Dell Technologies Inc Class V equity 0.0 $222k 3.6k 61.20
Johnson Controls International Plc equity (JCI) 0.0 $161k 3.7k 43.35
Tivo Corp 0.0 $198k 11k 18.65
Arconic 0.0 $219k 9.7k 22.65
Ggp 0.0 $225k 9.6k 23.54
Technipfmc (FTI) 0.0 $224k 8.2k 27.23