Bbva Usa Bancshares

Bbva Usa Bancshares as of March 31, 2012

Portfolio Holdings for Bbva Usa Bancshares

Bbva Usa Bancshares holds 449 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 3.1 $54M 946k 56.64
iShares Russell 1000 Growth Index (IWF) 2.5 $44M 667k 66.08
iShares Russell Midcap Index Fund (IWR) 2.5 $43M 385k 110.73
Chevron Corporation (CVX) 2.3 $40M 370k 107.20
Exxon Mobil Corporation (XOM) 2.1 $37M 431k 86.74
iShares Russell 1000 Value Index (IWD) 1.7 $30M 426k 70.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.5 $27M 3.4M 7.99
iShares S&P MidCap 400 Index (IJH) 1.4 $25M 253k 99.14
International Business Machines (IBM) 1.4 $24M 117k 208.73
Molson Coors Brewing Company (TAP) 1.4 $24M 528k 45.25
iShares Russell 2000 Index (IWM) 1.3 $22M 270k 82.81
Apple (AAPL) 1.2 $21M 35k 599.61
iShares MSCI EAFE Index Fund (EFA) 1.2 $21M 382k 54.90
Intel Corporation (INTC) 1.1 $20M 710k 28.12
iShares MSCI Emerging Markets Indx (EEM) 1.1 $19M 447k 42.95
At&t (T) 1.1 $19M 601k 31.22
McDonald's Corporation (MCD) 1.0 $18M 181k 98.13
United Technologies Corporation 1.0 $18M 211k 82.91
Accenture (ACN) 0.9 $16M 254k 64.42
PowerShares Dynamic Lg.Cap Growth 0.9 $16M 880k 18.61
JPMorgan Chase & Co. (JPM) 0.9 $16M 352k 45.98
WisdomTree Emerging Markets Eq (DEM) 0.9 $16M 270k 57.61
SPDR S&P MidCap 400 ETF (MDY) 0.9 $15M 83k 181.82
General Electric Company 0.8 $15M 723k 20.06
EMC Corporation 0.8 $14M 472k 29.84
Spdr S&p 500 Etf (SPY) 0.8 $14M 98k 141.67
iShares Dow Jones Select Dividend (DVY) 0.8 $14M 245k 55.96
Procter & Gamble Company (PG) 0.8 $14M 202k 67.21
Verizon Communications (VZ) 0.8 $13M 344k 38.23
Abbott Laboratories (ABT) 0.8 $13M 214k 61.40
Coca-Cola Company (KO) 0.7 $13M 169k 73.99
Ishares High Dividend Equity F (HDV) 0.7 $12M 224k 55.56
Pfizer (PFE) 0.7 $12M 548k 22.61
iShares Russell 2000 Value Index (IWN) 0.7 $12M 167k 73.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.7 $12M 515k 22.85
Rydex S&P Equal Weight Health Care 0.7 $12M 157k 75.41
First Trust Cnsumer Stapl Alpha (FXG) 0.7 $12M 467k 25.05
Powershares Etf Tr Ii s^p smcp it po 0.7 $12M 371k 31.64
Consolidated Edison (ED) 0.7 $12M 198k 58.45
First Trust Materials AlphaDEX Fnd (FXZ) 0.7 $12M 455k 25.20
Claymore/Zacks Multi-Asset Inc Idx 0.7 $12M 530k 21.85
Rydex S&P Equal Weight Utilities 0.7 $11M 209k 54.57
Rydex Etf Trust indls etf 0.7 $11M 199k 57.50
Johnson & Johnson (JNJ) 0.6 $11M 169k 65.99
Nike (NKE) 0.6 $11M 100k 108.64
PowerShares S&P SllCp Egy Ptflio 0.6 $11M 293k 37.25
WisdomTree SmallCap Dividend Fund (DES) 0.6 $11M 219k 49.09
Diageo (DEO) 0.6 $11M 109k 96.85
First Trust Health Care AlphaDEX (FXH) 0.6 $11M 344k 30.81
Microsoft Corporation (MSFT) 0.6 $11M 325k 32.22
ConocoPhillips (COP) 0.6 $10M 136k 75.97
AmerisourceBergen (COR) 0.6 $10M 256k 39.79
Costco Wholesale Corporation (COST) 0.6 $9.9M 109k 90.80
Freeport-McMoRan Copper & Gold (FCX) 0.6 $9.8M 258k 38.15
iShares Russell 1000 Index (IWB) 0.6 $10M 128k 77.97
Financial Select Sector SPDR (XLF) 0.6 $9.8M 619k 15.81
Time Warner Cable 0.5 $9.4M 115k 81.73
Northrop Grumman Corporation (NOC) 0.5 $9.2M 150k 61.21
H.J. Heinz Company 0.5 $9.2M 171k 53.55
Wells Fargo & Company (WFC) 0.5 $9.0M 264k 34.12
AFLAC Incorporated (AFL) 0.5 $8.8M 191k 46.10
iShares S&P 500 Index (IVV) 0.5 $8.8M 63k 140.77
SPDR Gold Trust (GLD) 0.5 $8.8M 54k 163.64
WisdomTree DEFA Equity Income Fund (DTH) 0.5 $8.8M 227k 38.95
Marathon Oil Corporation (MRO) 0.5 $8.7M 274k 31.74
Wal-Mart Stores (WMT) 0.5 $8.5M 138k 61.22
Mattel (MAT) 0.5 $8.5M 252k 33.66
MetLife (MET) 0.5 $8.6M 230k 37.25
iShares Russell 2000 Growth Index (IWO) 0.5 $8.6M 90k 95.42
Oracle Corporation (ORCL) 0.5 $8.4M 288k 29.13
Vanguard Short-Term Bond ETF (BSV) 0.5 $8.4M 103k 81.63
PowerShares QQQ Trust, Series 1 0.5 $8.3M 123k 67.55
Kimberly-Clark Corporation (KMB) 0.5 $7.8M 105k 74.52
Microchip Technology (MCHP) 0.5 $7.9M 212k 37.20
Merck & Co (MRK) 0.5 $7.9M 205k 38.38
Occidental Petroleum Corporation (OXY) 0.5 $7.8M 82k 95.22
Vanguard REIT ETF (VNQ) 0.5 $7.9M 124k 63.48
Lockheed Martin Corporation (LMT) 0.4 $7.6M 85k 89.86
CSX Corporation (CSX) 0.4 $7.6M 351k 21.52
Pepsi (PEP) 0.4 $7.5M 112k 66.35
Kayne Anderson MLP Investment (KYN) 0.4 $7.4M 237k 31.17
iShares S&P NA Tech. Sec. Idx (IGM) 0.4 $7.3M 104k 70.84
Caterpillar (CAT) 0.4 $7.1M 67k 106.43
Ameren Corporation (AEE) 0.4 $7.2M 221k 32.58
iShares Dow Jones US Basic Mater. (IYM) 0.4 $7.1M 102k 70.36
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $7.1M 183k 39.14
PowerShares DWA Technical Ldrs Pf 0.4 $7.1M 260k 27.30
Emerson Electric (EMR) 0.4 $7.0M 134k 52.15
Prudential Financial (PRU) 0.4 $7.0M 110k 63.39
Siemens (SIEGY) 0.4 $7.0M 69k 100.84
Bank Of Montreal Cadcom (BMO) 0.4 $7.0M 117k 59.42
Energy Select Sector SPDR (XLE) 0.4 $6.6M 113k 58.82
First Trust DJ Internet Index Fund (FDN) 0.4 $6.5M 176k 37.10
Devon Energy Corporation (DVN) 0.4 $6.4M 90k 71.12
Paychex (PAYX) 0.4 $6.4M 206k 30.99
Walt Disney Company (DIS) 0.4 $6.2M 142k 43.77
GlaxoSmithKline 0.4 $6.3M 141k 44.91
American Express Company (AXP) 0.3 $6.1M 106k 57.88
Waste Management (WM) 0.3 $6.1M 174k 34.96
Pitney Bowes (PBI) 0.3 $6.0M 340k 17.72
Morgan Stanley (MS) 0.3 $6.1M 313k 19.64
Dover Corporation (DOV) 0.3 $6.1M 97k 62.95
3M Company (MMM) 0.3 $5.9M 67k 89.27
Lowe's Companies (LOW) 0.3 $5.9M 189k 31.37
BorgWarner (BWA) 0.3 $5.9M 70k 84.51
Praxair 0.3 $5.8M 51k 114.55
PowerShares Dynamic Oil & Gas Serv 0.3 $5.7M 275k 20.85
Deere & Company (DE) 0.3 $5.2M 64k 81.06
eBay (EBAY) 0.3 $5.3M 143k 36.91
Honeywell International (HON) 0.3 $5.2M 86k 60.94
Target Corporation (TGT) 0.3 $5.2M 90k 58.33
Philip Morris International (PM) 0.3 $5.1M 57k 88.86
Allstate Corporation (ALL) 0.3 $4.8M 145k 32.99
Schlumberger (SLB) 0.3 $4.8M 69k 70.00
Apache Corporation 0.3 $4.8M 47k 100.42
Yum! Brands (YUM) 0.3 $4.6M 65k 71.04
iShares Barclays TIPS Bond Fund (TIP) 0.3 $4.8M 41k 117.57
Cisco Systems (CSCO) 0.3 $4.5M 214k 21.11
Qualcomm (QCOM) 0.3 $4.6M 68k 68.05
Express Scripts 0.3 $4.5M 82k 54.19
Stryker Corporation (SYK) 0.2 $4.3M 77k 55.56
CVS Caremark Corporation (CVS) 0.2 $4.1M 92k 44.87
Google 0.2 $4.2M 6.5k 641.92
Vanguard Emerging Markets ETF (VWO) 0.2 $4.2M 97k 43.58
Bank of New York Mellon Corporation (BK) 0.2 $4.0M 165k 24.09
priceline.com Incorporated 0.2 $4.0M 5.5k 719.21
Chubb Corporation 0.2 $3.8M 55k 69.04
Southern Company (SO) 0.2 $3.7M 83k 45.02
Central Fd Cda Ltd cl a 0.2 $3.8M 174k 21.95
Baxter International (BAX) 0.2 $3.6M 61k 59.80
Halliburton Company (HAL) 0.2 $3.7M 113k 33.23
Watson Pharmaceuticals 0.2 $3.7M 56k 66.99
Pioneer Natural Resources (PXD) 0.2 $3.5M 31k 111.30
DTE Energy Company (DTE) 0.2 $3.4M 62k 55.01
iShares Russell 3000 Index (IWV) 0.2 $3.4M 41k 83.24
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $3.5M 130k 26.97
Cerner Corporation 0.2 $3.4M 44k 76.30
McGraw-Hill Companies 0.2 $3.4M 70k 48.53
Becton, Dickinson and (BDX) 0.2 $3.3M 42k 77.81
Nextera Energy (NEE) 0.2 $3.2M 53k 61.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $3.3M 38k 87.04
Companhia de Bebidas das Americas 0.2 $3.1M 74k 41.27
E.I. du Pont de Nemours & Company 0.2 $3.2M 61k 52.89
Allergan 0.2 $3.1M 32k 94.97
Estee Lauder Companies (EL) 0.2 $3.1M 50k 61.81
St. Jude Medical 0.2 $3.1M 69k 44.33
Beam 0.2 $3.1M 52k 58.61
Union Pacific Corporation (UNP) 0.2 $2.9M 27k 107.21
Henry Schein (HSIC) 0.2 $3.0M 40k 75.60
Varian Medical Systems 0.2 $3.0M 44k 69.07
SanDisk Corporation 0.2 $2.9M 59k 49.82
Cognizant Technology Solutions (CTSH) 0.2 $2.7M 35k 77.04
Public Service Enterprise (PEG) 0.2 $2.9M 94k 30.51
Equinix 0.2 $2.8M 18k 156.93
Goldman Sachs (GS) 0.1 $2.6M 21k 123.96
Danaher Corporation (DHR) 0.1 $2.6M 46k 55.99
Commerce Bancshares (CBSH) 0.1 $2.6M 65k 40.44
Cameron International Corporation 0.1 $2.6M 49k 52.71
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.7M 35k 76.48
U.S. Bancorp (USB) 0.1 $2.5M 80k 31.49
Bank of America Corporation (BAC) 0.1 $2.4M 254k 9.56
Laboratory Corp. of America Holdings (LH) 0.1 $2.4M 27k 91.73
Hess (HES) 0.1 $2.5M 42k 58.82
Humana (HUM) 0.1 $2.5M 27k 92.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.4M 61k 39.04
Vanguard Industrials ETF (VIS) 0.1 $2.4M 35k 69.55
Bristol Myers Squibb (BMY) 0.1 $2.2M 65k 33.72
Texas Instruments Incorporated (TXN) 0.1 $2.2M 65k 33.62
Kohl's Corporation (KSS) 0.1 $2.1M 42k 50.20
Valero Energy Corporation (VLO) 0.1 $2.1M 81k 25.70
Alcoa 0.1 $2.1M 209k 10.07
NetEase (NTES) 0.1 $2.1M 36k 58.04
Broadcom Corporation 0.1 $2.1M 54k 39.56
Celgene Corporation 0.1 $2.1M 27k 77.08
Kinder Morgan Energy Partners 0.1 $2.1M 25k 82.73
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $2.0M 67k 30.20
Ralph Lauren Corp (RL) 0.1 $2.0M 12k 174.14
Corning Incorporated (GLW) 0.1 $1.9M 134k 14.04
Teva Pharmaceutical Industries (TEVA) 0.1 $2.0M 44k 45.30
Anadarko Petroleum Corporation 0.1 $1.9M 24k 78.21
Colgate-Palmolive Company (CL) 0.1 $1.9M 20k 97.91
Fluor Corporation (FLR) 0.1 $1.8M 30k 60.20
Abb (ABBNY) 0.1 $2.0M 97k 20.28
Covance 0.1 $1.8M 39k 47.47
PowerShares Dynamic Energy Explor. 0.1 $2.0M 79k 25.06
Cnooc 0.1 $1.8M 8.8k 204.82
Monsanto Company 0.1 $1.8M 22k 79.86
Thermo Fisher Scientific (TMO) 0.1 $1.7M 30k 56.08
Directv 0.1 $1.8M 36k 49.58
Quest Diagnostics Incorporated (DGX) 0.1 $1.7M 28k 60.89
Endologix 0.1 $1.8M 120k 14.65
Home Depot (HD) 0.1 $1.6M 32k 50.00
Cummins (CMI) 0.1 $1.5M 12k 120.06
Hewlett-Packard Company 0.1 $1.6M 67k 23.71
Royal Dutch Shell 0.1 $1.6M 23k 70.41
Amazon (AMZN) 0.1 $1.5M 7.5k 201.24
Flowserve Corporation (FLS) 0.1 $1.5M 14k 114.11
Carnival Corporation (CCL) 0.1 $1.4M 45k 31.92
Medtronic 0.1 $1.4M 36k 39.44
Rockwell Automation (ROK) 0.1 $1.3M 17k 78.77
Ameriprise Financial (AMP) 0.1 $1.3M 22k 56.71
Norfolk Southern (NSC) 0.1 $1.2M 18k 65.82
Lincoln Electric Holdings (LECO) 0.1 $1.2M 26k 45.87
PPG Industries (PPG) 0.1 $1.2M 12k 95.71
NuStar Energy (NS) 0.1 $1.1M 19k 59.08
Southside Bancshares (SBSI) 0.1 $1.3M 58k 22.10
Tempur-Pedic International (TPX) 0.1 $1.3M 15k 84.23
World Fuel Services Corporation (WKC) 0.1 $1.3M 31k 40.87
EQT Corporation (EQT) 0.1 $1.2M 24k 48.21
BP (BP) 0.1 $1.1M 24k 45.12
Equifax (EFX) 0.1 $1.1M 25k 44.87
Berkshire Hathaway (BRK.B) 0.1 $1.0M 12k 81.15
Hillenbrand (HI) 0.1 $964k 41k 23.64
SYSCO Corporation (SYY) 0.1 $968k 33k 29.75
Altria (MO) 0.1 $1.0M 34k 30.62
Amgen (AMGN) 0.1 $1.1M 16k 67.98
Walgreen Company 0.1 $1.1M 32k 33.41
Landstar System (LSTR) 0.1 $1.1M 18k 57.72
Enbridge Energy Partners 0.1 $970k 31k 30.99
Intuit (INTU) 0.1 $1.1M 18k 60.98
Noble Corporation Com Stk 0.1 $1.0M 27k 37.22
First Cash Financial Services 0.1 $1.1M 25k 42.73
Jack Henry & Associates (JKHY) 0.1 $982k 29k 34.15
WD-40 Company (WDFC) 0.1 $1.1M 23k 45.52
iShares Silver Trust (SLV) 0.1 $1.1M 36k 31.39
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 13k 83.41
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.1M 26k 41.54
Rli (RLI) 0.1 $936k 13k 71.19
Kraft Foods 0.1 $871k 23k 38.28
Valspar Corporation 0.1 $816k 17k 48.68
Cincinnati Financial Corporation (CINF) 0.1 $903k 26k 34.55
CenturyLink 0.1 $789k 21k 38.12
Vodafone 0.1 $943k 34k 27.66
John Wiley & Sons (WLY) 0.1 $837k 17k 48.78
TJX Companies (TJX) 0.1 $878k 22k 39.71
Illinois Tool Works (ITW) 0.1 $948k 17k 57.05
General Dynamics Corporation (GD) 0.1 $819k 11k 73.39
Gra (GGG) 0.1 $838k 16k 52.74
Syntel 0.1 $872k 16k 55.28
Ares Capital Corporation (ARCC) 0.1 $878k 54k 16.31
McCormick & Company, Incorporated (MKC) 0.1 $921k 17k 54.20
Technology SPDR (XLK) 0.1 $814k 27k 30.16
iShares Russell Midcap Value Index (IWS) 0.1 $928k 19k 48.11
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $900k 53k 17.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $837k 21k 40.12
Arc Resources (AETUF) 0.1 $882k 38k 23.06
American Tower Reit (AMT) 0.1 $827k 13k 63.03
Ansys (ANSS) 0.0 $703k 12k 61.22
Joy Global 0.0 $701k 9.5k 73.45
Republic Services (RSG) 0.0 $612k 20k 30.55
Health Care SPDR (XLV) 0.0 $681k 18k 37.62
Federated Investors (FHI) 0.0 $680k 30k 22.49
Automatic Data Processing (ADP) 0.0 $619k 11k 55.33
Eastman Chemical Company (EMN) 0.0 $757k 15k 51.67
Adtran 0.0 $633k 19k 33.06
Goodrich Corporation 0.0 $618k 4.9k 125.43
Patterson Companies (PDCO) 0.0 $776k 23k 33.33
IntercontinentalEx.. 0.0 $746k 4.8k 153.85
Eaton Vance 0.0 $725k 26k 28.39
Chipotle Mexican Grill (CMG) 0.0 $653k 1.6k 416.67
Clarcor 0.0 $642k 13k 48.23
Owens & Minor (OMI) 0.0 $756k 25k 30.27
HCP 0.0 $673k 17k 39.41
Superior Energy Services 0.0 $641k 24k 26.34
iShares S&P MidCap 400 Growth (IJK) 0.0 $710k 6.0k 118.64
Oneok (OKE) 0.0 $705k 8.6k 81.67
Weingarten Realty Investors 0.0 $633k 24k 26.52
iShares S&P SmallCap 600 Index (IJR) 0.0 $710k 9.3k 76.38
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $681k 29k 23.87
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $631k 20k 31.40
Central Fund Canada Cl A other 0.0 $710k 32k 21.91
Tractor Supply Company (TSCO) 0.0 $539k 6.3k 85.11
Pulte (PHM) 0.0 $574k 65k 8.85
Autodesk (ADSK) 0.0 $500k 12k 42.35
DENTSPLY International 0.0 $561k 14k 40.03
Genuine Parts Company (GPC) 0.0 $499k 8.0k 62.05
Leggett & Platt (LEG) 0.0 $591k 26k 22.84
RPM International (RPM) 0.0 $453k 17k 26.57
V.F. Corporation (VFC) 0.0 $441k 3.1k 143.88
C.R. Bard 0.0 $572k 6.1k 93.75
Akamai Technologies (AKAM) 0.0 $514k 14k 36.67
Darden Restaurants (DRI) 0.0 $487k 9.5k 51.19
Xilinx 0.0 $593k 16k 37.74
General Mills (GIS) 0.0 $546k 14k 39.38
Torchmark Corporation 0.0 $524k 11k 49.89
Stericycle (SRCL) 0.0 $530k 6.1k 87.50
Buckeye Partners 0.0 $444k 7.3k 61.14
Clorox Company (CLX) 0.0 $498k 7.3k 67.83
Sara Lee 0.0 $523k 24k 21.55
Franklin Street Properties (FSP) 0.0 $510k 48k 10.60
Entertainment Properties Trust 0.0 $462k 9.5k 48.78
D.R. Horton (DHI) 0.0 $596k 39k 15.16
Balchem Corporation (BCPC) 0.0 $461k 13k 36.14
Fastenal Company (FAST) 0.0 $498k 9.6k 51.72
Roper Industries (ROP) 0.0 $494k 4.8k 102.94
Medifast (MED) 0.0 $440k 25k 17.44
Prosperity Bancshares (PB) 0.0 $496k 11k 45.76
Helix Energy Solutions (HLX) 0.0 $484k 27k 17.79
Oil States International (OIS) 0.0 $507k 5.8k 86.96
Raymond James Financial (RJF) 0.0 $443k 12k 36.54
Questar Corporation 0.0 $509k 27k 19.19
Integrys Energy 0.0 $451k 8.5k 53.01
iShares Gold Trust 0.0 $508k 31k 16.27
Boston Properties (BXP) 0.0 $464k 4.4k 104.88
iShares Russell Midcap Growth Idx. (IWP) 0.0 $520k 8.2k 63.54
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $542k 8.8k 61.59
Marathon Petroleum Corp (MPC) 0.0 $461k 11k 44.07
Fortune Brands (FBIN) 0.0 $514k 23k 22.01
AU Optronics 0.0 $357k 67k 5.36
Comcast Corporation (CMCSA) 0.0 $286k 9.4k 30.51
Banco Santander (BSBR) 0.0 $329k 39k 8.53
Progressive Corporation (PGR) 0.0 $364k 16k 23.17
Charles Schwab Corporation (SCHW) 0.0 $313k 22k 14.35
Reinsurance Group of America (RGA) 0.0 $375k 6.3k 59.39
Affiliated Managers (AMG) 0.0 $334k 3.5k 96.77
Ecolab (ECL) 0.0 $351k 5.5k 63.58
Archer Daniels Midland Company (ADM) 0.0 $341k 11k 31.38
Tyco Intl Ltd Bermuda 0.0 $303k 5.4k 56.11
Duke Energy Corporation 0.0 $293k 14k 20.99
Diebold Incorporated 0.0 $386k 10k 38.77
International Game Technology 0.0 $297k 18k 16.77
LKQ Corporation (LKQ) 0.0 $419k 13k 31.25
Mercury General Corporation (MCY) 0.0 $327k 7.4k 44.07
NYSE Euronext 0.0 $348k 9.7k 35.71
Nucor Corporation (NUE) 0.0 $268k 6.2k 43.13
Snap-on Incorporated (SNA) 0.0 $408k 6.7k 60.93
Sonoco Products Company (SON) 0.0 $385k 12k 33.10
Stanley Black & Decker (SWK) 0.0 $274k 3.5k 77.74
T. Rowe Price (TROW) 0.0 $315k 4.7k 66.48
Trimble Navigation (TRMB) 0.0 $274k 4.7k 58.14
BE Aerospace 0.0 $301k 6.5k 46.42
International Rectifier Corporation 0.0 $319k 14k 23.05
Bemis Company 0.0 $392k 12k 32.84
Agrium 0.0 $397k 4.4k 90.91
Newfield Exploration 0.0 $314k 9.1k 34.67
Air Products & Chemicals (APD) 0.0 $377k 4.2k 89.55
Red Hat 0.0 $279k 4.7k 59.63
Wolverine World Wide (WWW) 0.0 $314k 8.6k 36.70
Rio Tinto (RIO) 0.0 $286k 4.6k 61.73
Unilever 0.0 $386k 11k 33.87
American Electric Power Company (AEP) 0.0 $347k 9.0k 38.60
Agilent Technologies Inc C ommon (A) 0.0 $392k 8.8k 44.52
Gilead Sciences (GILD) 0.0 $288k 5.9k 48.93
Syngenta 0.0 $328k 4.9k 66.67
Whole Foods Market 0.0 $364k 4.4k 83.20
Sap (SAP) 0.0 $296k 4.2k 69.71
Corporate Executive Board Company 0.0 $379k 9.0k 42.11
GATX Corporation (GATX) 0.0 $321k 8.0k 40.29
Applied Materials (AMAT) 0.0 $274k 22k 12.45
Ultimate Software 0.0 $325k 4.4k 74.07
InnerWorkings 0.0 $278k 21k 13.57
Bank of the Ozarks 0.0 $331k 11k 31.24
Amtrust Financial Services 0.0 $282k 11k 26.92
Enterprise Products Partners (EPD) 0.0 $409k 8.1k 50.54
Black Hills Corporation (BKH) 0.0 $335k 9.9k 33.77
Siliconware Precision Industries 0.0 $313k 51k 6.10
Cabot Microelectronics Corporation 0.0 $301k 7.8k 38.46
CARBO Ceramics 0.0 $427k 3.9k 109.09
NTT DoCoMo 0.0 $271k 16k 17.05
Hormel Foods Corporation (HRL) 0.0 $284k 9.2k 30.77
Jefferies 0.0 $271k 14k 18.81
OSI Systems (OSIS) 0.0 $302k 4.9k 61.23
Cepheid 0.0 $306k 7.6k 40.40
Tyler Technologies (TYL) 0.0 $286k 7.5k 38.38
URS Corporation 0.0 $311k 7.3k 42.59
Badger Meter (BMI) 0.0 $267k 8.0k 33.33
Gentex Corporation (GNTX) 0.0 $309k 12k 25.32
Piedmont Natural Gas Company 0.0 $296k 9.4k 31.34
Portfolio Recovery Associates 0.0 $278k 3.9k 71.76
Scotts Miracle-Gro Company (SMG) 0.0 $338k 6.2k 54.09
Ihs 0.0 $360k 4.1k 88.61
Pentair 0.0 $289k 6.1k 47.62
National Instruments 0.0 $273k 8.9k 30.53
Young Innovations 0.0 $262k 8.4k 31.25
Nabors Industries 0.0 $291k 17k 17.48
Suncor Energy (SU) 0.0 $347k 9.7k 35.71
iShares S&P 100 Index (OEF) 0.0 $292k 4.6k 64.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $395k 3.4k 115.70
Simon Property (SPG) 0.0 $278k 1.9k 145.78
iShares Dow Jones US Real Estate (IYR) 0.0 $415k 6.7k 62.24
Aviva 0.0 $302k 26k 11.71
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $289k 12k 24.21
iShares MSCI Canada Index (EWC) 0.0 $321k 11k 28.34
O'reilly Automotive (ORLY) 0.0 $297k 3.4k 87.72
SPDR Barclays Capital High Yield B 0.0 $403k 10k 39.03
SPDR DJ International Real Estate ETF (RWX) 0.0 $433k 12k 36.81
Nuveen Insured Municipal Opp. Fund 0.0 $424k 29k 14.62
iShares S&P/TSX 60 Index Fund (IUTSF) 0.0 $376k 21k 17.71
Royal Dutch Shell Plc - Adr A 0.0 $323k 4.6k 70.16
Cme (CME) 0.0 $203k 700.00 290.00
CVB Financial (CVBF) 0.0 $147k 13k 11.78
Dick's Sporting Goods (DKS) 0.0 $230k 4.9k 47.17
Eli Lilly & Co. (LLY) 0.0 $238k 6.0k 40.00
Coach 0.0 $213k 2.6k 81.97
Harsco Corporation (NVRI) 0.0 $230k 9.8k 23.47
Dow Chemical Company 0.0 $228k 6.5k 35.00
Regions Financial Corporation (RF) 0.0 $144k 22k 6.58
RadioShack Corporation 0.0 $175k 28k 6.23
AGCO Corporation (AGCO) 0.0 $245k 5.2k 47.27
Williams Companies (WMB) 0.0 $208k 6.9k 30.00
PG&E Corporation (PCG) 0.0 $231k 5.3k 43.32
Starbucks Corporation (SBUX) 0.0 $239k 4.3k 55.99
AutoZone (AZO) 0.0 $218k 611.00 357.14
Fiserv (FI) 0.0 $239k 3.2k 74.07
Old Republic International Corporation (ORI) 0.0 $257k 25k 10.47
Chesapeake Energy Corporation 0.0 $236k 10k 23.18
Lorillard 0.0 $233k 1.8k 129.59
American Axle & Manufact. Holdings (AXL) 0.0 $181k 15k 11.73
Key (KEY) 0.0 $219k 26k 8.48
Newpark Resources (NR) 0.0 $190k 23k 8.18
EnerSys (ENS) 0.0 $211k 6.1k 34.71
Bio-Rad Laboratories (BIO) 0.0 $238k 2.3k 103.52
Semtech Corporation (SMTC) 0.0 $202k 7.7k 26.32
TASER International 0.0 $130k 30k 4.33
Energy Transfer Partners 0.0 $107k 2.3k 47.03
Panera Bread Company 0.0 $238k 1.5k 153.85
Church & Dwight (CHD) 0.0 $228k 4.2k 54.35
Liquidity Services (LQDT) 0.0 $215k 4.8k 44.81
WGL Holdings 0.0 $252k 6.2k 40.58
Ametek (AME) 0.0 $205k 4.3k 48.28
United Natural Foods (UNFI) 0.0 $234k 5.2k 44.94
National Retail Properties (NNN) 0.0 $235k 9.2k 25.72
Virtus Investment Partners (VRTS) 0.0 $255k 3.0k 85.95
Sxc Health Solutions Corp 0.0 $213k 3.0k 70.18
Colfax Corporation 0.0 $229k 6.5k 35.23
Vanguard Small-Cap Growth ETF (VBK) 0.0 $230k 2.7k 86.79
Vanguard Small-Cap ETF (VB) 0.0 $219k 2.8k 78.78
Coca-cola Enterprises 0.0 $259k 9.2k 28.30
Dreyfus Strategic Municipal Bond Fund 0.0 $235k 27k 8.70
Vectren Corporation 0.0 $239k 7.9k 30.11
General American Investors (GAM) 0.0 $248k 8.5k 29.01
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $221k 2.6k 85.23
Vanguard Consumer Staples ETF (VDC) 0.0 $233k 2.7k 86.23
BlackRock MuniVest Fund (MVF) 0.0 $241k 23k 10.43
Dell 0.0 $0 401k 0.00
SandRidge Energy 0.0 $78k 10k 7.80
Rite Aid Corporation 0.0 $34k 19k 1.75
Enterprise Products Partners (EPD) 0.0 $18k 358.00 50.28
Graphic Packaging Holding Company (GPK) 0.0 $77k 14k 5.50
Kinder Morgan Energy Partners 0.0 $22k 261.00 84.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $0 14k 0.00
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
Strategic Metals (SMD) 0.0 $39k 30k 1.29
Sun Intl 0.0 $0 10k 0.00
Defined 17950 Silver Range Res (SLRRF) 0.0 $10k 10k 0.99