Bbva Usa Bancshares

Bbva Usa Bancshares as of Dec. 31, 2011

Portfolio Holdings for Bbva Usa Bancshares

Bbva Usa Bancshares holds 436 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwestern Energy Company (SWN) 4.9 $75M 2.3M 31.94
SPDR S&P Dividend (SDY) 3.6 $55M 1.0M 53.87
Exxon Mobil Corporation (XOM) 2.6 $40M 473k 84.75
iShares Russell Midcap Index Fund (IWR) 2.6 $39M 399k 98.42
Chevron Corporation (CVX) 2.6 $39M 368k 106.41
iShares Russell 1000 Growth Index (IWF) 2.4 $37M 638k 57.79
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.9 $29M 3.4M 8.57
iShares Russell 1000 Value Index (IWD) 1.7 $26M 415k 63.47
Molson Coors Brewing Company (TAP) 1.6 $25M 574k 43.54
iShares S&P MidCap 400 Index (IJH) 1.5 $23M 260k 87.67
International Business Machines (IBM) 1.4 $22M 119k 183.83
iShares Russell 2000 Index (IWM) 1.3 $20M 268k 73.75
iShares MSCI EAFE Index Fund (EFA) 1.3 $20M 396k 49.54
McDonald's Corporation (MCD) 1.1 $17M 170k 100.40
At&t (T) 1.1 $17M 548k 30.24
Nike (NKE) 1.1 $16M 170k 96.54
SPDR S&P MidCap 400 ETF (MDY) 1.0 $16M 87k 181.82
Apple (AAPL) 1.0 $15M 36k 405.19
United Technologies Corporation 0.9 $14M 195k 72.90
PowerShares Dynamic Lg.Cap Growth 0.9 $14M 883k 16.12
iShares MSCI Emerging Markets Indx (EEM) 0.9 $14M 375k 37.94
Spdr S&p 500 Etf (SPY) 0.9 $14M 113k 125.00
General Electric Company 0.9 $14M 780k 17.91
Procter & Gamble Company (PG) 0.9 $14M 210k 66.71
Accenture (ACN) 0.9 $14M 260k 53.21
iShares Dow Jones Select Dividend (DVY) 0.9 $14M 256k 53.77
Verizon Communications (VZ) 0.8 $13M 314k 40.08
WisdomTree Emerging Markets Eq (DEM) 0.8 $13M 248k 51.27
Coca-Cola Company (KO) 0.8 $12M 176k 69.96
Oracle Corporation (ORCL) 0.8 $12M 475k 25.62
Intel Corporation (INTC) 0.8 $12M 480k 24.25
Johnson & Johnson (JNJ) 0.7 $11M 171k 65.60
Yum! Brands (YUM) 0.7 $11M 192k 58.86
Abbott Laboratories (ABT) 0.7 $11M 198k 56.35
Consolidated Edison (ED) 0.7 $11M 177k 61.96
JPMorgan Chase & Co. (JPM) 0.7 $11M 326k 33.23
Pfizer (PFE) 0.7 $10M 482k 21.66
Southern Company (SO) 0.7 $11M 229k 46.24
iShares Russell 2000 Value Index (IWN) 0.7 $11M 161k 65.60
iShares Russell 1000 Index (IWB) 0.7 $10M 146k 69.37
ConocoPhillips (COP) 0.6 $9.8M 135k 72.83
First Trust Health Care AlphaDEX (FXH) 0.6 $9.5M 351k 27.12
Costco Wholesale Corporation (COST) 0.6 $9.4M 113k 83.32
AmerisourceBergen (COR) 0.6 $9.4M 254k 37.19
EMC Corporation 0.6 $9.4M 436k 21.52
Becton, Dickinson and (BDX) 0.6 $9.3M 125k 74.72
H.J. Heinz Company 0.6 $9.3M 172k 54.19
Microsoft Corporation (MSFT) 0.6 $8.6M 334k 25.93
Pepsi (PEP) 0.6 $8.5M 128k 66.42
Diageo (DEO) 0.6 $8.4M 97k 87.23
WisdomTree SmallCap Dividend Fund (DES) 0.6 $8.4M 188k 44.89
Vanguard Short-Term Bond ETF (BSV) 0.5 $8.1M 101k 80.17
Occidental Petroleum Corporation (OXY) 0.5 $7.9M 84k 93.70
General Mills (GIS) 0.5 $7.8M 194k 40.47
iShares S&P 500 Index (IVV) 0.5 $7.8M 62k 125.57
Financial Select Sector SPDR (XLF) 0.5 $7.8M 597k 12.99
CSX Corporation (CSX) 0.5 $7.6M 363k 21.06
SPDR Gold Trust (GLD) 0.5 $7.6M 49k 154.55
PowerShares QQQ Trust, Series 1 0.5 $7.4M 133k 55.83
Kayne Anderson MLP Investment (KYN) 0.5 $7.5M 247k 30.39
Vanguard REIT ETF (VNQ) 0.5 $7.5M 129k 58.16
Wells Fargo & Company (WFC) 0.5 $7.1M 259k 27.58
iShares Russell 2000 Growth Index (IWO) 0.5 $7.2M 85k 84.35
PowerShares Dynamic Software 0.5 $7.2M 306k 23.45
Wal-Mart Stores (WMT) 0.5 $6.8M 114k 59.76
Kraft Foods 0.5 $6.9M 183k 37.52
Microchip Technology (MCHP) 0.5 $6.9M 187k 36.63
Merck & Co (MRK) 0.5 $6.8M 180k 37.56
iShares Dow Jones US Basic Mater. (IYM) 0.4 $6.6M 103k 64.30
Kimberly-Clark Corporation (KMB) 0.4 $6.5M 89k 73.20
Progress Energy 0.4 $6.5M 116k 56.02
Praxair 0.4 $6.6M 62k 106.74
Dover Corporation (DOV) 0.4 $6.3M 109k 58.08
PowerShares DWA Technical Ldrs Pf 0.4 $6.4M 270k 23.83
WisdomTree DEFA Equity Income Fund (DTH) 0.4 $6.4M 174k 36.56
Caterpillar (CAT) 0.4 $6.3M 69k 90.51
Mattel (MAT) 0.4 $6.2M 225k 27.76
Ameren Corporation (AEE) 0.4 $6.1M 183k 33.13
Emerson Electric (EMR) 0.4 $5.9M 128k 46.56
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $6.0M 154k 38.97
iShares S&P NA Tech. Sec. Idx (IGM) 0.4 $5.6M 95k 59.47
3M Company (MMM) 0.4 $5.4M 66k 81.80
First Trust DJ Internet Index Fund (FDN) 0.4 $5.5M 169k 32.30
PowerShares Dynamic Oil & Gas Serv 0.4 $5.5M 274k 20.16
Bank Of Montreal Cadcom (BMO) 0.3 $5.3M 97k 54.81
GlaxoSmithKline 0.3 $5.2M 113k 45.63
Walt Disney Company (DIS) 0.3 $5.0M 132k 37.48
Paychex (PAYX) 0.3 $4.9M 164k 30.11
Lowe's Companies (LOW) 0.3 $4.9M 192k 25.39
Pitney Bowes (PBI) 0.3 $4.7M 257k 18.50
Honeywell International (HON) 0.3 $4.8M 88k 54.44
Schlumberger (SLB) 0.3 $4.7M 69k 68.40
iShares Barclays TIPS Bond Fund (TIP) 0.3 $4.7M 40k 116.62
Target Corporation (TGT) 0.3 $4.5M 89k 51.27
American Express Company (AXP) 0.3 $4.5M 94k 47.17
Waste Management (WM) 0.3 $4.5M 136k 32.71
Apache Corporation 0.3 $4.3M 48k 90.67
Philip Morris International (PM) 0.3 $4.5M 57k 78.51
eBay (EBAY) 0.3 $4.2M 137k 30.42
Google 0.3 $4.2M 6.5k 646.59
Cisco Systems (CSCO) 0.3 $3.9M 217k 18.12
Qualcomm (QCOM) 0.3 $3.9M 72k 54.87
Freeport-McMoRan Copper & Gold (FCX) 0.3 $4.0M 109k 36.78
Companhia de Bebidas das Americas 0.2 $3.8M 106k 36.11
Allstate Corporation (ALL) 0.2 $3.8M 138k 27.37
Deere & Company (DE) 0.2 $3.8M 50k 77.22
Stryker Corporation (SYK) 0.2 $3.7M 75k 49.83
Chubb Corporation 0.2 $3.7M 53k 69.35
CVS Caremark Corporation (CVS) 0.2 $3.7M 90k 40.79
Humana (HUM) 0.2 $3.7M 42k 87.84
DTE Energy Company (DTE) 0.2 $3.6M 66k 54.59
Union Pacific Corporation (UNP) 0.2 $3.4M 33k 105.91
Vanguard Emerging Markets ETF (VWO) 0.2 $3.6M 94k 38.16
Beam 0.2 $3.5M 67k 51.26
Nextera Energy (NEE) 0.2 $3.3M 55k 60.66
Watson Pharmaceuticals 0.2 $3.4M 56k 60.38
Bank of New York Mellon Corporation (BK) 0.2 $3.0M 151k 19.87
McGraw-Hill Companies 0.2 $3.1M 69k 45.02
Halliburton Company (HAL) 0.2 $3.0M 87k 34.62
Public Service Enterprise (PEG) 0.2 $3.1M 94k 32.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $3.0M 34k 87.55
BorgWarner (BWA) 0.2 $3.0M 48k 63.58
iShares Russell 3000 Index (IWV) 0.2 $3.1M 41k 74.27
Baxter International (BAX) 0.2 $2.9M 58k 49.47
Varian Medical Systems 0.2 $2.9M 43k 67.16
SanDisk Corporation 0.2 $2.9M 59k 49.15
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $2.9M 127k 22.95
Cerner Corporation 0.2 $2.8M 45k 61.48
E.I. du Pont de Nemours & Company 0.2 $2.7M 60k 45.75
Allergan 0.2 $2.8M 32k 87.85
Pioneer Natural Resources (PXD) 0.2 $2.7M 30k 89.56
Bristol Myers Squibb (BMY) 0.2 $2.7M 75k 35.23
Henry Schein (HSIC) 0.2 $2.6M 40k 64.54
priceline.com Incorporated 0.2 $2.6M 5.6k 466.06
Estee Lauder Companies (EL) 0.2 $2.6M 23k 111.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.5M 71k 35.61
Cognizant Technology Solutions (CTSH) 0.2 $2.4M 37k 64.18
Marathon Oil Corporation (MRO) 0.2 $2.5M 85k 29.37
Commerce Bancshares (CBSH) 0.2 $2.4M 64k 37.59
Cameron International Corporation 0.2 $2.4M 48k 49.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $2.5M 68k 36.81
Northrop Grumman Corporation (NOC) 0.1 $2.3M 39k 58.55
Laboratory Corp. of America Holdings (LH) 0.1 $2.3M 26k 86.34
Royal Dutch Shell 0.1 $2.2M 30k 73.07
St. Jude Medical 0.1 $2.3M 68k 34.30
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.3M 32k 70.67
Time Warner Cable 0.1 $2.2M 34k 63.78
U.S. Bancorp (USB) 0.1 $2.2M 81k 27.07
Danaher Corporation (DHR) 0.1 $2.1M 46k 47.13
Express Scripts 0.1 $2.1M 47k 45.01
Kinder Morgan Energy Partners 0.1 $2.2M 26k 84.29
Endologix 0.1 $2.2M 188k 11.48
Vanguard Industrials ETF (VIS) 0.1 $2.2M 35k 62.08
BP (BP) 0.1 $2.1M 48k 42.68
Kohl's Corporation (KSS) 0.1 $2.0M 42k 49.35
AFLAC Incorporated (AFL) 0.1 $1.9M 45k 43.39
Hess (HES) 0.1 $2.0M 35k 56.71
Texas Instruments Incorporated (TXN) 0.1 $2.0M 68k 29.03
Corning Incorporated (GLW) 0.1 $1.8M 138k 13.03
Colgate-Palmolive Company (CL) 0.1 $1.9M 21k 92.33
Energy Select Sector SPDR (XLE) 0.1 $1.9M 27k 69.12
Celgene Corporation 0.1 $1.9M 28k 68.01
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $1.9M 62k 29.78
PowerShares Dynamic Energy Explor. 0.1 $1.8M 78k 22.43
Goldman Sachs (GS) 0.1 $1.7M 19k 89.90
Anadarko Petroleum Corporation 0.1 $1.7M 23k 76.38
Directv 0.1 $1.6M 38k 42.99
Hewlett-Packard Company 0.1 $1.7M 66k 25.72
Quest Diagnostics Incorporated (DGX) 0.1 $1.6M 28k 58.60
Abb (ABBNY) 0.1 $1.7M 92k 18.82
Covance 0.1 $1.7M 38k 45.71
Home Depot (HD) 0.1 $1.5M 37k 41.67
Norfolk Southern (NSC) 0.1 $1.5M 20k 72.84
Carnival Corporation (CCL) 0.1 $1.5M 46k 32.73
MetLife (MET) 0.1 $1.5M 49k 31.16
EQT Corporation (EQT) 0.1 $1.6M 28k 54.79
Ralph Lauren Corp (RL) 0.1 $1.6M 11k 137.10
Bank of America Corporation (BAC) 0.1 $1.4M 251k 5.55
Monsanto Company 0.1 $1.4M 20k 70.11
Teva Pharmaceutical Industries (TEVA) 0.1 $1.4M 35k 40.35
Best Buy (BBY) 0.1 $1.3M 57k 23.31
Medtronic 0.1 $1.4M 37k 39.01
Valero Energy Corporation (VLO) 0.1 $1.4M 68k 21.01
Alcoa 0.1 $1.4M 166k 8.61
NetEase (NTES) 0.1 $1.3M 30k 44.75
Equinix 0.1 $1.4M 14k 101.48
Southside Bancshares (SBSI) 0.1 $1.4M 65k 21.66
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.4M 35k 40.96
Cnooc 0.1 $1.2M 6.6k 175.76
CenturyLink 0.1 $1.2M 31k 37.15
Thermo Fisher Scientific (TMO) 0.1 $1.3M 28k 45.28
AGCO Corporation (AGCO) 0.1 $1.2M 29k 42.84
Amazon (AMZN) 0.1 $1.3M 7.3k 172.22
Broadcom Corporation 0.1 $1.2M 43k 29.01
NuStar Energy (NS) 0.1 $1.2M 20k 56.68
Flowserve Corporation (FLS) 0.1 $1.3M 13k 98.62
World Fuel Services Corporation (WKC) 0.1 $1.2M 28k 41.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.2M 36k 34.68
Marathon Petroleum Corp (MPC) 0.1 $1.2M 38k 33.25
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 29k 37.95
Ameriprise Financial (AMP) 0.1 $1.1M 21k 49.23
PPG Industries (PPG) 0.1 $1.1M 13k 83.42
SYSCO Corporation (SYY) 0.1 $1.1M 36k 29.32
Altria (MO) 0.1 $1.1M 37k 29.38
Fluor Corporation (FLR) 0.1 $1.1M 22k 49.55
Vodafone 0.1 $1.0M 36k 28.02
Walgreen Company 0.1 $1.1M 33k 33.14
Enbridge Energy Partners 0.1 $1.1M 32k 33.19
McCormick & Company, Incorporated (MKC) 0.1 $1.0M 21k 50.14
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 13k 83.41
Rli (RLI) 0.1 $863k 12k 72.07
Berkshire Hathaway (BRK.B) 0.1 $988k 13k 76.24
Cummins (CMI) 0.1 $881k 10k 88.06
Lincoln Electric Holdings (LECO) 0.1 $910k 23k 39.68
Complete Production Services 0.1 $845k 25k 33.58
Intuit (INTU) 0.1 $876k 18k 48.78
WD-40 Company (WDFC) 0.1 $855k 22k 39.74
Arc Resources (AETUF) 0.1 $877k 36k 24.53
Ansys (ANSS) 0.1 $701k 12k 61.22
Joy Global 0.1 $745k 9.9k 74.95
Equifax (EFX) 0.1 $812k 21k 38.96
Cabot Oil & Gas Corporation (CTRA) 0.1 $717k 9.4k 75.91
American Tower Corporation 0.1 $782k 13k 60.04
Hillenbrand (HI) 0.1 $784k 36k 21.78
Valspar Corporation 0.1 $687k 18k 39.27
Transocean (RIG) 0.1 $790k 20k 38.98
Cincinnati Financial Corporation (CINF) 0.1 $834k 27k 30.58
TJX Companies (TJX) 0.1 $734k 11k 64.54
Illinois Tool Works (ITW) 0.1 $787k 17k 46.81
General Dynamics Corporation (GD) 0.1 $709k 11k 66.41
Landstar System (LSTR) 0.1 $795k 17k 48.24
Ares Capital Corporation (ARCC) 0.1 $690k 45k 15.44
Noble Corporation Com Stk 0.1 $783k 26k 29.92
Tempur-Pedic International (TPX) 0.1 $757k 14k 53.12
First Cash Financial Services 0.1 $695k 20k 34.87
Jack Henry & Associates (JKHY) 0.1 $831k 25k 33.37
HCP 0.1 $775k 19k 41.36
Technology SPDR (XLK) 0.1 $733k 29k 25.46
iShares S&P MidCap 400 Growth (IJK) 0.1 $743k 7.3k 101.69
Oneok (OKE) 0.1 $695k 8.0k 86.66
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $686k 50k 13.73
Fortune Brands (FBIN) 0.1 $789k 46k 16.99
Republic Services (RSG) 0.0 $638k 23k 27.56
Health Care SPDR (XLV) 0.0 $540k 16k 34.67
DENTSPLY International 0.0 $631k 18k 35.18
Genuine Parts Company (GPC) 0.0 $536k 8.8k 61.18
Leggett & Platt (LEG) 0.0 $676k 29k 23.23
Automatic Data Processing (ADP) 0.0 $619k 12k 54.02
Darden Restaurants (DRI) 0.0 $555k 12k 45.54
Xilinx 0.0 $648k 17k 37.74
Eastman Chemical Company (EMN) 0.0 $550k 14k 39.08
Goodrich Corporation 0.0 $571k 4.6k 123.65
John Wiley & Sons (WLY) 0.0 $636k 14k 44.37
Patterson Companies (PDCO) 0.0 $570k 23k 24.39
Clorox Company (CLX) 0.0 $586k 8.7k 67.09
Balchem Corporation (BCPC) 0.0 $620k 14k 43.48
Gra (GGG) 0.0 $556k 14k 40.45
IntercontinentalEx.. 0.0 $639k 5.5k 115.38
Syntel 0.0 $641k 14k 47.36
CARBO Ceramics 0.0 $646k 5.4k 120.69
Clarcor 0.0 $612k 12k 49.82
Owens & Minor (OMI) 0.0 $594k 21k 27.96
iShares Russell Midcap Value Index (IWS) 0.0 $606k 14k 43.35
Weingarten Realty Investors 0.0 $590k 27k 21.78
iShares S&P SmallCap 600 Index (IJR) 0.0 $676k 9.8k 68.61
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $655k 28k 23.78
Tractor Supply Company (TSCO) 0.0 $490k 6.8k 72.46
LKQ Corporation (LKQ) 0.0 $395k 13k 31.25
T. Rowe Price (TROW) 0.0 $480k 8.6k 56.12
V.F. Corporation (VFC) 0.0 $447k 3.6k 125.71
C.R. Bard 0.0 $509k 6.0k 85.52
Akamai Technologies (AKAM) 0.0 $441k 14k 32.30
Bemis Company 0.0 $404k 13k 30.58
Amgen (AMGN) 0.0 $395k 6.0k 66.27
Unilever 0.0 $426k 12k 34.69
American Electric Power Company (AEP) 0.0 $381k 9.2k 41.40
Torchmark Corporation 0.0 $456k 11k 43.42
Canadian Natural Resources (CNQ) 0.0 $489k 13k 38.76
Stericycle (SRCL) 0.0 $460k 5.9k 77.67
Jacobs Engineering 0.0 $515k 13k 40.82
Buckeye Partners 0.0 $465k 7.3k 64.03
Starbucks Corporation (SBUX) 0.0 $454k 9.9k 46.03
Franklin Street Properties (FSP) 0.0 $481k 48k 9.94
D.R. Horton (DHI) 0.0 $504k 40k 12.61
AutoZone (AZO) 0.0 $405k 1.2k 326.92
Fastenal Company (FAST) 0.0 $398k 9.1k 43.82
Eaton Vance 0.0 $467k 19k 24.13
Enterprise Products Partners (EPD) 0.0 $437k 9.2k 47.49
Prosperity Bancshares (PB) 0.0 $424k 11k 40.31
Chipotle Mexican Grill (CMG) 0.0 $524k 1.7k 312.50
Helix Energy Solutions (HLX) 0.0 $421k 27k 15.79
Oil States International (OIS) 0.0 $467k 5.7k 82.19
Questar Corporation 0.0 $524k 26k 19.85
UGI Corporation (UGI) 0.0 $384k 13k 29.14
National Retail Properties (NNN) 0.0 $442k 17k 26.32
Boston Properties (BXP) 0.0 $418k 4.2k 99.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $399k 3.5k 113.87
iShares Silver Trust (SLV) 0.0 $381k 14k 26.94
iShares Russell Midcap Growth Idx. (IWP) 0.0 $412k 7.6k 54.46
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $484k 8.8k 55.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $493k 4.5k 110.24
Comcast Corporation (CMCSA) 0.0 $266k 11k 24.10
Banco Santander (BSBR) 0.0 $358k 44k 8.14
Progressive Corporation (PGR) 0.0 $285k 15k 19.50
Reinsurance Group of America (RGA) 0.0 $335k 6.4k 52.19
Affiliated Managers (AMG) 0.0 $312k 3.7k 83.33
Canadian Natl Ry (CNI) 0.0 $232k 3.1k 75.00
Ecolab (ECL) 0.0 $327k 5.9k 55.56
Eli Lilly & Co. (LLY) 0.0 $272k 6.5k 41.67
Archer Daniels Midland Company (ADM) 0.0 $358k 13k 28.46
Tyco Intl Ltd Bermuda 0.0 $252k 5.4k 46.67
Duke Energy Corporation 0.0 $370k 17k 22.00
Pulte (PHM) 0.0 $320k 51k 6.31
Cardinal Health (CAH) 0.0 $267k 6.5k 41.14
Autodesk (ADSK) 0.0 $351k 12k 30.37
Diebold Incorporated 0.0 $340k 11k 30.04
Federated Investors (FHI) 0.0 $298k 22k 13.89
Mercury General Corporation (MCY) 0.0 $306k 6.7k 45.66
NYSE Euronext 0.0 $237k 10k 23.81
RPM International (RPM) 0.0 $371k 15k 24.48
Rollins (ROL) 0.0 $238k 11k 22.47
Snap-on Incorporated (SNA) 0.0 $281k 5.5k 50.65
Sonoco Products Company (SON) 0.0 $350k 11k 33.08
Sherwin-Williams Company (SHW) 0.0 $241k 2.7k 90.32
Brown-Forman Corporation (BF.B) 0.0 $235k 2.8k 82.52
Dow Chemical Company 0.0 $272k 9.5k 28.48
BE Aerospace 0.0 $235k 6.1k 38.75
ABM Industries (ABM) 0.0 $271k 14k 19.94
International Rectifier Corporation 0.0 $266k 14k 19.45
Universal Corporation (UVV) 0.0 $283k 6.1k 46.44
Newfield Exploration 0.0 $314k 8.3k 37.76
Air Products & Chemicals (APD) 0.0 $313k 3.6k 88.24
Red Hat 0.0 $240k 5.9k 40.85
Baker Hughes Incorporated 0.0 $246k 5.1k 48.61
Agilent Technologies Inc C ommon (A) 0.0 $304k 8.7k 34.92
Williams Companies (WMB) 0.0 $244k 7.0k 35.00
Dell 0.0 $367k 23k 16.30
Syngenta 0.0 $305k 4.6k 66.67
Whole Foods Market 0.0 $304k 4.4k 69.49
Sap (SAP) 0.0 $261k 4.7k 55.56
Sara Lee 0.0 $268k 14k 18.94
Entertainment Properties Trust 0.0 $344k 8.9k 38.46
Corporate Executive Board Company 0.0 $281k 7.4k 38.16
GATX Corporation (GATX) 0.0 $342k 7.8k 43.70
Chesapeake Energy Corporation 0.0 $264k 12k 22.28
Roper Industries (ROP) 0.0 $278k 4.5k 62.50
Ultimate Software 0.0 $302k 5.0k 60.24
Bank of the Ozarks 0.0 $293k 9.9k 29.66
Amtrust Financial Services 0.0 $237k 10k 23.71
Black Hills Corporation (BKH) 0.0 $306k 9.0k 33.83
Atmos Energy Corporation (ATO) 0.0 $320k 9.7k 33.17
Bio-Rad Laboratories (BIO) 0.0 $242k 2.5k 96.03
Cabot Microelectronics Corporation 0.0 $299k 7.3k 40.82
NTT DoCoMo 0.0 $371k 20k 18.33
Hormel Foods Corporation (HRL) 0.0 $307k 11k 29.13
Ingersoll-rand Co Ltd-cl A 0.0 $251k 8.4k 29.85
Raymond James Financial (RJF) 0.0 $301k 9.7k 30.93
Cepheid 0.0 $263k 7.7k 34.09
Deckers Outdoor Corporation (DECK) 0.0 $286k 3.7k 76.92
Tyler Technologies (TYL) 0.0 $261k 8.7k 30.15
Badger Meter (BMI) 0.0 $251k 7.1k 35.09
Gentex Corporation (GNTX) 0.0 $321k 10k 31.06
Piedmont Natural Gas Company 0.0 $299k 8.6k 34.78
Portfolio Recovery Associates 0.0 $302k 3.9k 76.92
Scotts Miracle-Gro Company (SMG) 0.0 $247k 5.3k 46.67
Integrys Energy 0.0 $356k 6.6k 54.20
WGL Holdings 0.0 $305k 6.9k 44.12
Ihs 0.0 $342k 3.8k 90.00
iShares S&P 100 Index (OEF) 0.0 $260k 4.6k 57.09
Simon Property (SPG) 0.0 $252k 2.0k 129.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $329k 2.7k 121.94
Dreyfus Strategic Municipal Bond Fund 0.0 $235k 27k 8.70
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $317k 13k 24.34
iShares MSCI Canada Index (EWC) 0.0 $301k 11k 26.57
O'reilly Automotive (ORLY) 0.0 $316k 3.6k 86.96
SPDR Barclays Capital High Yield B 0.0 $372k 9.7k 38.22
BlackRock MuniVest Fund (MVF) 0.0 $241k 23k 10.43
iShares S&P/TSX 60 Index Fund (IUTSF) 0.0 $356k 21k 16.77
Royal Dutch Shell Plc - Adr A 0.0 $337k 4.6k 73.20
AU Optronics 0.0 $219k 61k 3.57
International Game Technology 0.0 $215k 13k 17.21
Stanley Black & Decker (SWK) 0.0 $213k 3.1k 69.15
Trimble Navigation (TRMB) 0.0 $195k 4.8k 40.82
Global Payments (GPN) 0.0 $212k 4.5k 47.40
Harris Corporation 0.0 $203k 6.9k 29.41
Regions Financial Corporation (RF) 0.0 $99k 23k 4.30
Agrium 0.0 $202k 3.3k 60.61
Becton, Dickinson and (BDX) 0.0 $160k 2.1k 74.73
RadioShack Corporation 0.0 $210k 22k 9.72
Rio Tinto (RIO) 0.0 $223k 4.5k 49.38
Royal Dutch Shell 0.0 $98k 1.3k 73.41
Exelon Corporation (EXC) 0.0 $221k 5.1k 43.42
PG&E Corporation (PCG) 0.0 $217k 5.3k 41.29
FactSet Research Systems (FDS) 0.0 $196k 2.3k 85.71
Omni (OMC) 0.0 $195k 4.5k 43.33
SandRidge Energy 0.0 $82k 10k 8.20
InnerWorkings 0.0 $133k 14k 9.71
American Axle & Manufact. Holdings (AXL) 0.0 $101k 10k 9.94
Life Technologies 0.0 $225k 6.0k 37.34
Newpark Resources (NR) 0.0 $221k 23k 9.51
Medifast (MED) 0.0 $169k 12k 13.71
Siliconware Precision Industries 0.0 $178k 44k 4.07
Jefferies 0.0 $175k 13k 13.78
Landauer 0.0 $212k 4.1k 51.72
OSI Systems (OSIS) 0.0 $222k 4.5k 48.82
TASER International 0.0 $154k 30k 5.13
Energen Corporation 0.0 $205k 4.1k 49.99
Energy Transfer Partners 0.0 $104k 2.3k 45.71
Panera Bread Company 0.0 $228k 1.5k 153.85
URS Corporation 0.0 $202k 5.8k 35.05
Pentair 0.0 $222k 6.5k 34.22
National Instruments 0.0 $196k 8.0k 24.51
Young Innovations 0.0 $209k 7.0k 29.87
Nabors Industries 0.0 $181k 11k 17.31
Vanguard Small-Cap Growth ETF (VBK) 0.0 $212k 2.8k 76.26
Vanguard Small-Cap ETF (VB) 0.0 $203k 2.9k 69.52
Aviva 0.0 $224k 24k 9.37
Vectren Corporation 0.0 $217k 7.2k 30.00
General American Investors (GAM) 0.0 $213k 8.5k 24.92
Banco Santander (BSBR) 0.0 $2.0k 270.00 7.41
Sprint Nextel Corporation 0.0 $20k 10k 1.96
John Wiley & Sons (WLY) 0.0 $12k 269.00 44.61
Frontier Communications 0.0 $53k 10k 5.17
Rite Aid Corporation 0.0 $24k 19k 1.24
Graphic Packaging Holding Company (GPK) 0.0 $60k 14k 4.29
NTT DoCoMo 0.0 $3.0k 176.00 17.05
Celsion Corporation 0.0 $17k 10k 1.70
American Soil Technologies (SOYL) 0.0 $0 37k 0.00
Biostratum 0.0 $0 30k 0.00
Caspian Energy (CEK) 0.0 $1.0k 10k 0.10
Effective Control Transport (EFFC) 0.0 $0 240k 0.00
Foothills Resources (FTRSQ) 0.0 $0 16k 0.00
Selwyn Resources Ltd F 0.0 $3.0k 18k 0.17
Strategic Metals (SMD) 0.0 $41k 30k 1.35
Sun Intl 0.0 $0 10k 0.00
Defined 17950 Silver Range Res (SLRRF) 0.0 $14k 10k 1.39