Bbva Usa Bancshares

Bbva Usa Bancshares as of Sept. 30, 2012

Portfolio Holdings for Bbva Usa Bancshares

Bbva Usa Bancshares holds 472 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Index Fund (IWR) 2.6 $45M 410k 110.75
Chevron Corporation (CVX) 2.5 $43M 365k 116.53
Exxon Mobil Corporation (XOM) 2.1 $37M 409k 91.46
iShares Russell 1000 Growth Index (IWF) 2.1 $36M 538k 66.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.5 $26M 3.4M 7.75
Apple (AAPL) 1.5 $25M 38k 667.33
iShares Russell 1000 Value Index (IWD) 1.5 $25M 351k 72.19
At&t (T) 1.4 $25M 665k 37.70
Molson Coors Brewing Company (TAP) 1.4 $24M 527k 45.05
iShares MSCI EAFE Index Fund (EFA) 1.2 $21M 393k 52.99
iShares S&P MidCap 400 Index (IJH) 1.1 $20M 203k 98.88
iShares MSCI Emerging Markets Indx (EEM) 1.1 $20M 473k 41.33
Intel Corporation (INTC) 1.1 $19M 846k 22.66
iShares Russell 2000 Index (IWM) 1.0 $18M 215k 83.43
Verizon Communications (VZ) 1.0 $18M 390k 45.51
United Technologies Corporation 1.0 $18M 225k 78.16
General Electric Company 1.0 $17M 767k 22.70
McDonald's Corporation (MCD) 1.0 $17M 185k 91.79
International Business Machines (IBM) 1.0 $17M 81k 207.60
iShares S&P 500 Index (IVV) 0.9 $16M 113k 144.58
Pfizer (PFE) 0.9 $16M 641k 24.84
ConocoPhillips (COP) 0.9 $16M 279k 57.24
WisdomTree Emerging Markets Eq (DEM) 0.9 $16M 295k 53.67
iShares Dow Jones Select Dividend (DVY) 0.9 $16M 272k 57.67
PowerShares Dynamic Lg.Cap Growth 0.9 $16M 816k 18.96
JPMorgan Chase & Co. (JPM) 0.8 $15M 364k 40.51
Claymore/Zacks Multi-Asset Inc Idx 0.8 $15M 650k 22.34
SPDR S&P MidCap 400 ETF (MDY) 0.8 $14M 78k 181.82
Consolidated Edison (ED) 0.8 $14M 230k 59.81
WisdomTree SmallCap Dividend Fund (DES) 0.8 $14M 271k 50.53
Coca-Cola Company (KO) 0.8 $14M 357k 37.94
Procter & Gamble Company (PG) 0.8 $13M 192k 69.37
EMC Corporation 0.8 $13M 480k 27.25
First Trust DJ Internet Index Fund (FDN) 0.7 $13M 336k 37.93
Johnson & Johnson (JNJ) 0.7 $13M 182k 68.91
Ishares High Dividend Equity F (HDV) 0.7 $13M 205k 61.15
Spdr S&p 500 Etf (SPY) 0.7 $12M 82k 143.97
iShares Russell 2000 Value Index (IWN) 0.7 $12M 160k 73.90
Wal-Mart Stores (WMT) 0.7 $12M 156k 73.80
WisdomTree DEFA Equity Income Fund (DTH) 0.7 $11M 297k 38.30
PowerShares High Yld. Dividend Achv 0.6 $11M 1.2M 9.67
Merck & Co (MRK) 0.6 $11M 237k 45.06
First Trust Health Care AlphaDEX (FXH) 0.6 $11M 328k 32.82
Time Warner Cable 0.6 $11M 111k 95.35
SPDR Gold Trust (GLD) 0.6 $11M 61k 172.73
Freeport-McMoRan Copper & Gold (FCX) 0.6 $10M 262k 39.64
Costco Wholesale Corporation (COST) 0.6 $10M 102k 100.16
Kimberly-Clark Corporation (KMB) 0.6 $10M 121k 85.17
H.J. Heinz Company 0.6 $10M 182k 56.13
Financial Select Sector SPDR (XLF) 0.6 $10M 653k 15.59
Mattel (MAT) 0.6 $10M 281k 35.47
Northrop Grumman Corporation (NOC) 0.6 $9.9M 149k 66.51
iShares Russell 2000 Growth Index (IWO) 0.6 $9.9M 103k 95.62
AmerisourceBergen (COR) 0.6 $9.7M 251k 38.71
Lockheed Martin Corporation (LMT) 0.6 $9.7M 104k 93.38
Eli Lilly & Co. (LLY) 0.5 $9.3M 200k 46.67
Wells Fargo & Company (WFC) 0.5 $9.4M 271k 34.52
Walt Disney Company (DIS) 0.5 $8.9M 170k 52.25
Jp Morgan Alerian Mlp Index 0.5 $8.8M 218k 40.45
Ameren Corporation (AEE) 0.5 $8.7M 267k 32.67
MetLife (MET) 0.5 $8.7M 251k 34.48
Siemens (SIEGY) 0.5 $8.7M 87k 100.15
Bank Of Montreal Cadcom (BMO) 0.5 $8.5M 144k 59.04
Thomson Reuters Corp 0.5 $8.6M 297k 28.86
Microsoft Corporation (MSFT) 0.5 $8.4M 281k 29.75
GlaxoSmithKline 0.5 $8.4M 181k 46.24
Paychex (PAYX) 0.5 $8.1M 244k 33.29
Vanguard Short-Term Bond ETF (BSV) 0.5 $8.2M 101k 81.45
Marathon Oil Corporation (MRO) 0.5 $8.2M 276k 29.66
PowerShares QQQ Trust, Series 1 0.5 $8.1M 118k 68.58
AFLAC Incorporated (AFL) 0.5 $8.0M 169k 47.64
Accenture (ACN) 0.5 $7.9M 113k 70.09
Energy Select Sector SPDR (XLE) 0.5 $7.7M 105k 73.49
Deere & Company (DE) 0.4 $7.5M 91k 82.55
Occidental Petroleum Corporation (OXY) 0.4 $7.5M 87k 86.25
Oracle Corporation (ORCL) 0.4 $7.4M 235k 31.44
Vanguard REIT ETF (VNQ) 0.4 $7.5M 116k 64.97
Pepsi (PEP) 0.4 $7.3M 103k 70.75
iShares S&P NA Tech. Sec. Idx (IGM) 0.4 $7.3M 105k 69.30
American Express Company (AXP) 0.4 $7.0M 124k 56.86
Waste Management (WM) 0.4 $7.1M 221k 32.08
eBay (EBAY) 0.4 $7.2M 148k 48.41
Kayne Anderson MLP Investment (KYN) 0.4 $7.1M 227k 31.26
CSX Corporation (CSX) 0.4 $7.0M 335k 20.75
3M Company (MMM) 0.4 $6.5M 71k 92.41
Nike (NKE) 0.4 $6.6M 69k 95.24
Target Corporation (TGT) 0.4 $6.6M 103k 63.51
Technology SPDR (XLK) 0.4 $6.6M 214k 31.06
Qualcomm (QCOM) 0.4 $6.4M 103k 62.41
Caterpillar (CAT) 0.4 $6.2M 72k 86.08
iShares Dow Jones US Basic Mater. (IYM) 0.4 $6.2M 92k 67.71
Rydex S&P Equal Weight Consumer Dis ETF 0.4 $6.2M 113k 55.43
PowerShares DWA Technical Ldrs Pf 0.4 $6.2M 225k 27.55
Rydex S&P Equal Weight Utilities 0.4 $6.2M 104k 60.28
State Street Corporation (STT) 0.3 $6.0M 143k 41.96
Emerson Electric (EMR) 0.3 $6.0M 125k 48.24
Allstate Corporation (ALL) 0.3 $6.1M 155k 39.54
First Trust Financials AlphaDEX (FXO) 0.3 $6.1M 399k 15.23
First Trust Materials AlphaDEX Fnd (FXZ) 0.3 $6.0M 247k 24.36
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $6.0M 280k 21.55
Vanguard Information Technology ETF (VGT) 0.3 $6.1M 84k 73.39
Rydex S&P Equal Weight Energy 0.3 $6.0M 94k 64.52
Powershares Etf Tr Ii s^p smcp consu 0.3 $6.0M 168k 35.94
Rydex Etf Trust indls etf 0.3 $6.1M 109k 56.03
Express Scripts Holding 0.3 $6.1M 98k 62.50
Abbott Laboratories (ABT) 0.3 $5.8M 85k 68.47
Lowe's Companies (LOW) 0.3 $5.9M 194k 30.29
Prudential Financial (PRU) 0.3 $5.8M 107k 54.51
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $5.9M 115k 51.88
Powershares Etf Tr Ii s^p smcp hc po 0.3 $5.9M 161k 36.71
iShares Russell 1000 Index (IWB) 0.3 $5.7M 72k 79.46
Vanguard Emerging Markets ETF (VWO) 0.3 $5.8M 138k 41.62
Cisco Systems (CSCO) 0.3 $5.6M 293k 19.06
Yum! Brands (YUM) 0.3 $5.5M 84k 66.29
Dover Corporation (DOV) 0.3 $5.5M 93k 59.43
Devon Energy Corporation (DVN) 0.3 $5.3M 88k 60.50
iShares Barclays TIPS Bond Fund (TIP) 0.3 $5.3M 44k 121.75
PowerShares Dynamic Oil & Gas Serv 0.3 $5.4M 268k 20.20
Google 0.3 $5.3M 7.0k 753.19
BorgWarner (BWA) 0.3 $5.3M 77k 69.10
Morgan Stanley (MS) 0.3 $5.1M 305k 16.74
CVS Caremark Corporation (CVS) 0.3 $5.1M 105k 48.51
Philip Morris International (PM) 0.3 $5.0M 55k 90.17
Schlumberger (SLB) 0.3 $5.0M 70k 72.24
Honeywell International (HON) 0.3 $4.9M 83k 59.78
Stryker Corporation (SYK) 0.3 $4.8M 86k 55.63
Watson Pharmaceuticals 0.3 $4.7M 55k 84.95
Chubb Corporation 0.2 $4.4M 57k 76.29
Bank of New York Mellon Corporation (BK) 0.2 $4.4M 195k 22.63
McGraw-Hill Companies 0.2 $4.3M 79k 54.62
Hess (HES) 0.2 $4.3M 81k 53.78
U.S. Bancorp (USB) 0.2 $4.2M 123k 34.20
Praxair 0.2 $4.1M 40k 104.01
Equinix 0.2 $4.2M 21k 205.84
DTE Energy Company (DTE) 0.2 $3.9M 66k 59.92
Apache Corporation 0.2 $3.8M 44k 86.42
Southern Company (SO) 0.2 $3.9M 84k 46.07
Baxter International (BAX) 0.2 $3.7M 61k 60.21
Amgen (AMGN) 0.2 $3.6M 43k 84.57
Nextera Energy (NEE) 0.2 $3.7M 52k 70.61
Becton, Dickinson and (BDX) 0.2 $3.6M 45k 78.45
Diageo (DEO) 0.2 $3.5M 31k 112.69
Halliburton Company (HAL) 0.2 $3.5M 105k 33.70
St. Jude Medical 0.2 $3.5M 83k 42.20
iShares Russell 3000 Index (IWV) 0.2 $3.4M 40k 84.92
Henry Schein (HSIC) 0.2 $3.4M 43k 79.38
Estee Lauder Companies (EL) 0.2 $3.3M 55k 61.38
SPDR S&P Dividend (SDY) 0.2 $3.3M 57k 58.09
Monsanto Company 0.2 $3.2M 35k 91.13
Union Pacific Corporation (UNP) 0.2 $3.1M 26k 118.41
Valero Energy Corporation (VLO) 0.2 $3.2M 100k 31.71
Allergan 0.2 $3.2M 34k 91.77
priceline.com Incorporated 0.2 $3.1M 5.0k 621.12
Cerner Corporation 0.2 $2.9M 38k 77.18
Public Service Enterprise (PEG) 0.2 $2.9M 91k 32.28
Pioneer Natural Resources 0.2 $3.0M 29k 104.07
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $3.0M 38k 77.52
Danaher Corporation (DHR) 0.2 $2.7M 49k 55.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $2.7M 30k 90.26
Celgene Corporation 0.2 $2.8M 36k 75.85
Cameron International Corporation 0.2 $2.8M 51k 55.83
Central Fd Cda Ltd cl a 0.2 $2.7M 115k 23.81
Beam 0.2 $2.8M 48k 57.48
Cognizant Technology Solutions (CTSH) 0.1 $2.6M 38k 69.62
Gap (GAP) 0.1 $2.6M 72k 35.96
SanDisk Corporation 0.1 $2.6M 60k 43.35
SPDR S&P International Small Cap (GWX) 0.1 $2.6M 94k 27.34
Laboratory Corp. of America Holdings 0.1 $2.4M 26k 92.72
Varian Medical Systems 0.1 $2.5M 42k 60.58
Commerce Bancshares (CBSH) 0.1 $2.5M 63k 39.42
Rockwell Automation (ROK) 0.1 $2.5M 36k 69.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.5M 62k 39.86
Corning Incorporated (GLW) 0.1 $2.3M 172k 13.20
Goldman Sachs (GS) 0.1 $2.3M 21k 113.31
Bank of America Corporation (BAC) 0.1 $2.3M 260k 8.84
E.I. du Pont de Nemours & Company 0.1 $2.2M 44k 50.31
Alcoa 0.1 $2.2M 248k 8.87
Kinder Morgan Energy Partners 0.1 $2.2M 27k 82.48
Kohl's Corporation (KSS) 0.1 $2.1M 41k 51.22
Walgreen Company 0.1 $2.1M 57k 36.57
Amazon (AMZN) 0.1 $2.1M 8.4k 253.97
Broadcom Corporation 0.1 $2.1M 62k 34.76
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $2.1M 68k 30.57
Home Depot (HD) 0.1 $1.9M 32k 60.00
Bristol Myers Squibb (BMY) 0.1 $1.9M 56k 33.76
Thermo Fisher Scientific (TMO) 0.1 $1.9M 32k 59.01
Colgate-Palmolive Company (CL) 0.1 $1.9M 17k 107.06
Fluor Corporation (FLR) 0.1 $1.9M 34k 56.78
Texas Instruments Incorporated (TXN) 0.1 $1.8M 66k 27.81
Noble Corporation Com Stk 0.1 $1.9M 53k 35.77
Flowserve Corporation (FLS) 0.1 $1.9M 15k 127.84
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.0M 26k 77.02
Ralph Lauren Corp (RL) 0.1 $1.9M 13k 151.11
Michael Kors Holdings 0.1 $1.9M 35k 53.25
Directv 0.1 $1.9M 36k 52.78
Anadarko Petroleum Corporation 0.1 $1.8M 26k 70.34
Quest Diagnostics Incorporated (DGX) 0.1 $1.8M 28k 63.39
Covance 0.1 $1.8M 38k 46.51
VMware 0.1 $1.7M 17k 97.18
Endologix 0.1 $1.7M 120k 13.82
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.7M 33k 52.32
PowerShares DB Com Indx Trckng Fund 0.1 $1.5M 52k 28.69
NetEase (NTES) 0.1 $1.6M 28k 56.60
Baidu (BIDU) 0.1 $1.6M 14k 117.08
Ameriprise Financial (AMP) 0.1 $1.4M 25k 57.14
PPG Industries (PPG) 0.1 $1.3M 12k 114.84
Medtronic 0.1 $1.4M 34k 42.67
Williams-Sonoma (WSM) 0.1 $1.3M 30k 43.69
Southside Bancshares (SBSI) 0.1 $1.3M 61k 21.81
WD-40 Company (WDFC) 0.1 $1.4M 26k 52.63
Companhia de Bebidas das Americas 0.1 $1.2M 29k 40.00
Equifax (EFX) 0.1 $1.2M 27k 46.62
CBS Corporation 0.1 $1.2M 35k 36.05
Eaton Vance 0.1 $1.2M 41k 28.82
Enterprise Products Partners (EPD) 0.1 $1.2M 23k 53.60
First Cash Financial Services 0.1 $1.3M 28k 46.09
World Fuel Services Corporation (WKC) 0.1 $1.3M 36k 36.02
Lululemon Athletica (LULU) 0.1 $1.2M 17k 73.77
Jack Henry & Associates (JKHY) 0.1 $1.2M 32k 37.70
SPDR Barclays Capital High Yield B 0.1 $1.2M 30k 40.38
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.2M 31k 39.27
BP (BP) 0.1 $1.0M 24k 42.07
Cnooc 0.1 $1.0M 5.1k 203.21
Rli (RLI) 0.1 $971k 15k 66.67
Berkshire Hathaway (BRK.B) 0.1 $1.1M 12k 88.18
Pulte (PHM) 0.1 $1.0M 68k 15.50
Cummins (CMI) 0.1 $998k 11k 92.21
Kraft Foods 0.1 $1.1M 27k 40.96
SYSCO Corporation (SYY) 0.1 $1.0M 32k 31.30
Altria (MO) 0.1 $1.1M 34k 33.12
Royal Dutch Shell 0.1 $1.1M 15k 69.28
Landstar System (LSTR) 0.1 $1.0M 21k 47.41
Syntel 0.1 $1.1M 18k 62.97
Intuit (INTU) 0.1 $1.0M 17k 60.00
NuStar Energy 0.1 $960k 19k 50.90
McCormick & Company, Incorporated (MKC) 0.1 $1.0M 17k 61.92
Dollar General (DG) 0.1 $986k 19k 52.33
iShares Silver Trust (SLV) 0.1 $1.1M 32k 33.47
Vanguard Total Bond Market ETF (BND) 0.1 $955k 11k 84.71
Phillips 66 (PSX) 0.1 $1.1M 24k 46.52
Ansys (ANSS) 0.1 $837k 12k 71.43
Hillenbrand (HI) 0.1 $831k 46k 18.12
Lincoln Electric Holdings (LECO) 0.1 $908k 24k 38.67
Valspar Corporation 0.1 $801k 14k 56.34
Eastman Chemical Company (EMN) 0.1 $900k 16k 56.99
Vodafone 0.1 $937k 33k 28.51
John Wiley & Sons (WLY) 0.1 $890k 19k 46.32
TJX Companies (TJX) 0.1 $841k 19k 44.77
Illinois Tool Works (ITW) 0.1 $819k 14k 59.25
Corporate Executive Board Company 0.1 $925k 17k 54.05
Gra (GGG) 0.1 $870k 17k 50.09
Humana (HUM) 0.1 $912k 13k 70.80
Enbridge Energy Partners 0.1 $921k 31k 29.42
Owens & Minor (OMI) 0.1 $829k 28k 29.81
iShares Russell Midcap Value Index (IWS) 0.1 $845k 17k 48.63
Oneok (OKE) 0.1 $834k 17k 48.29
Arc Resources (AETUF) 0.1 $918k 38k 24.32
Mosaic (MOS) 0.1 $928k 16k 57.92
American Tower Reit (AMT) 0.1 $862k 12k 71.42
Tractor Supply Company (TSCO) 0.0 $682k 6.5k 104.48
Health Care SPDR (XLV) 0.0 $726k 18k 40.11
Teva Pharmaceutical Industries (TEVA) 0.0 $770k 19k 40.82
Snap-on Incorporated (SNA) 0.0 $644k 9.0k 71.83
V.F. Corporation (VFC) 0.0 $641k 4.1k 158.12
Cincinnati Financial Corporation (CINF) 0.0 $722k 19k 38.09
Wolverine World Wide (WWW) 0.0 $675k 15k 46.51
Stericycle (SRCL) 0.0 $628k 6.8k 91.84
Whole Foods Market 0.0 $674k 6.9k 97.56
Anheuser-Busch InBev NV (BUD) 0.0 $712k 8.4k 84.68
General Dynamics Corporation (GD) 0.0 $744k 11k 66.08
D.R. Horton (DHI) 0.0 $736k 36k 20.61
IntercontinentalEx.. 0.0 $614k 5.3k 115.38
Medifast (MED) 0.0 $659k 25k 26.12
Clarcor 0.0 $647k 14k 44.84
HCP 0.0 $629k 14k 44.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $625k 10k 62.03
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $740k 40k 18.43
iShares Dow Jones US Energy Sector (IYE) 0.0 $758k 18k 42.16
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $708k 29k 24.61
Joy Global 0.0 $469k 8.4k 56.01
Republic Services (RSG) 0.0 $487k 18k 27.52
Genuine Parts Company (GPC) 0.0 $477k 7.7k 61.54
LKQ Corporation (LKQ) 0.0 $520k 29k 17.73
Leggett & Platt (LEG) 0.0 $510k 20k 24.96
RPM International (RPM) 0.0 $497k 18k 28.37
Automatic Data Processing (ADP) 0.0 $519k 8.7k 59.30
C.R. Bard 0.0 $563k 6.0k 93.75
Akamai Technologies (AKAM) 0.0 $567k 15k 38.27
Darden Restaurants (DRI) 0.0 $535k 9.6k 55.73
Xilinx 0.0 $464k 14k 33.37
Agrium 0.0 $520k 5.0k 103.38
CenturyLink 0.0 $483k 12k 40.05
Adtran 0.0 $446k 25k 17.63
Hewlett-Packard Company 0.0 $484k 28k 17.27
Torchmark Corporation 0.0 $539k 11k 51.32
Patterson Companies (PDCO) 0.0 $563k 14k 41.10
Clorox Company (CLX) 0.0 $468k 6.4k 72.65
Franklin Street Properties (FSP) 0.0 $528k 48k 11.06
Balchem Corporation (BCPC) 0.0 $537k 15k 36.14
Fastenal Company (FAST) 0.0 $487k 11k 45.00
Roper Industries (ROP) 0.0 $573k 5.0k 114.94
Ultimate Software 0.0 $437k 4.4k 100.00
Prosperity Bancshares (PB) 0.0 $452k 11k 42.66
Cabot Microelectronics Corporation 0.0 $452k 14k 32.26
Oil States International (OIS) 0.0 $438k 5.7k 76.92
Raymond James Financial (RJF) 0.0 $439k 12k 36.62
Badger Meter (BMI) 0.0 $436k 11k 38.46
Portfolio Recovery Associates 0.0 $507k 4.7k 107.14
Integrys Energy 0.0 $492k 9.4k 52.22
WestAmerica Ban (WABC) 0.0 $526k 11k 46.81
Ihs 0.0 $485k 4.8k 101.12
Superior Energy Services 0.0 $487k 24k 20.51
iShares Gold Trust 0.0 $539k 31k 17.26
Young Innovations 0.0 $453k 12k 39.45
Suncor Energy (SU) 0.0 $478k 14k 33.14
Weingarten Realty Investors 0.0 $551k 20k 28.15
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $527k 8.8k 59.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $435k 11k 38.48
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $553k 20k 27.52
Comcast Corporation (CMCSA) 0.0 $353k 9.8k 36.21
Progressive Corporation (PGR) 0.0 $311k 15k 20.76
Reinsurance Group of America (RGA) 0.0 $398k 6.9k 57.93
Affiliated Managers (AMG) 0.0 $431k 3.3k 129.03
Dick's Sporting Goods (DKS) 0.0 $319k 6.1k 51.85
Tyco Intl Ltd Bermuda 0.0 $326k 5.8k 56.30
Autodesk (ADSK) 0.0 $335k 10k 33.37
DENTSPLY International 0.0 $329k 8.6k 38.32
Diebold Incorporated 0.0 $322k 9.6k 33.44
Eaton Corporation 0.0 $299k 6.3k 47.24
Nucor Corporation (NUE) 0.0 $354k 9.2k 38.46
Pitney Bowes (PBI) 0.0 $363k 27k 13.68
Sonoco Products Company (SON) 0.0 $276k 8.8k 31.31
Stanley Black & Decker (SWK) 0.0 $271k 3.5k 77.56
BE Aerospace 0.0 $285k 6.8k 42.05
Bemis Company 0.0 $276k 8.6k 32.05
Masco Corporation (MAS) 0.0 $320k 21k 15.04
Newfield Exploration 0.0 $296k 9.4k 31.34
Red Hat 0.0 $316k 5.1k 62.50
General Mills (GIS) 0.0 $371k 9.3k 39.84
Macy's (M) 0.0 $318k 8.5k 37.59
Rio Tinto (RIO) 0.0 $296k 5.9k 50.00
Unilever 0.0 $295k 8.5k 34.75
American Electric Power Company (AEP) 0.0 $345k 7.8k 44.00
Agilent Technologies Inc C ommon (A) 0.0 $280k 7.3k 38.41
Dell 0.0 $357k 36k 9.86
Syngenta 0.0 $306k 4.3k 71.43
Buckeye Partners 0.0 $348k 7.3k 47.92
Starbucks Corporation (SBUX) 0.0 $279k 5.5k 50.72
Marriott International (MAR) 0.0 $271k 6.9k 39.05
Entertainment Properties Trust 0.0 $432k 9.9k 43.48
Beacon Roofing Supply (BECN) 0.0 $269k 8.3k 32.52
Fiserv (FI) 0.0 $309k 4.2k 73.17
GATX Corporation (GATX) 0.0 $262k 6.2k 42.40
Old Republic International Corporation (ORI) 0.0 $279k 30k 9.44
Applied Materials (AMAT) 0.0 $269k 24k 11.15
InnerWorkings 0.0 $310k 23k 13.57
Bank of the Ozarks 0.0 $413k 12k 34.45
Maximus (MMS) 0.0 $294k 4.7k 62.50
Amtrust Financial Services 0.0 $311k 12k 25.59
Key (KEY) 0.0 $312k 36k 8.73
Perrigo Company 0.0 $342k 2.9k 116.67
Bio-Rad Laboratories (BIO) 0.0 $278k 2.6k 106.80
Chipotle Mexican Grill (CMG) 0.0 $313k 987.00 317.12
Helix Energy Solutions (HLX) 0.0 $418k 23k 18.29
OSI Systems (OSIS) 0.0 $409k 5.2k 77.93
Questar Corporation 0.0 $402k 20k 20.28
Abb (ABBNY) 0.0 $407k 18k 22.73
Panera Bread Company 0.0 $330k 1.8k 179.49
Tyler Technologies (TYL) 0.0 $318k 7.2k 44.07
Aqua America 0.0 $313k 12k 26.49
Church & Dwight (CHD) 0.0 $297k 5.5k 54.35
Kansas City Southern 0.0 $369k 4.9k 75.77
Liquidity Services (LQDT) 0.0 $261k 5.2k 50.18
Scotts Miracle-Gro Company (SMG) 0.0 $264k 6.1k 43.41
Ametek (AME) 0.0 $308k 8.7k 35.37
Pentair 0.0 $326k 7.4k 43.90
United Natural Foods (UNFI) 0.0 $351k 5.7k 61.73
Virtus Investment Partners (VRTS) 0.0 $269k 3.1k 86.05
Boston Properties (BXP) 0.0 $430k 3.9k 110.71
iShares S&P 100 Index (OEF) 0.0 $302k 4.5k 66.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $352k 2.9k 121.63
iShares S&P MidCap 400 Growth (IJK) 0.0 $410k 3.7k 112.05
Simon Property (SPG) 0.0 $318k 2.1k 151.72
iShares Dow Jones US Real Estate (IYR) 0.0 $429k 6.7k 64.34
Vanguard Small-Cap ETF (VB) 0.0 $272k 3.4k 80.12
Coca-cola Enterprises 0.0 $270k 9.4k 28.57
Dreyfus Strategic Municipal Bond Fund 0.0 $267k 27k 9.89
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $302k 12k 24.60
iShares MSCI Canada Index (EWC) 0.0 $323k 11k 28.48
BlackRock MuniVest Fund (MVF) 0.0 $290k 25k 11.55
iShares S&P/TSX 60 Index Fund (IUTSF) 0.0 $383k 21k 18.04
Royal Dutch Shell Plc - Adr A 0.0 $330k 4.8k 69.42
Cbre Group Inc Cl A (CBRE) 0.0 $307k 17k 18.40
Fortune Brands (FBIN) 0.0 $345k 13k 26.92
Duke Energy (DUK) 0.0 $298k 4.6k 64.78
De Master Blenders 1753 Ord Sh 0.0 $305k 25k 12.05
Catamaran 0.0 $370k 3.5k 105.26
Signature Bank (SBNY) 0.0 $191k 3.2k 60.61
Archer Daniels Midland Company (ADM) 0.0 $249k 9.1k 27.25
Norfolk Southern (NSC) 0.0 $242k 3.8k 63.58
Avon Products 0.0 $233k 15k 16.14
Carnival Corporation (CCL) 0.0 $215k 5.6k 38.46
Citrix Systems 0.0 $214k 2.7k 79.37
FMC Technologies 0.0 $230k 4.5k 51.28
IDEXX Laboratories (IDXX) 0.0 $232k 2.5k 94.34
International Game Technology 0.0 $224k 17k 13.10
MICROS Systems 0.0 $221k 4.4k 50.51
T. Rowe Price (TROW) 0.0 $238k 3.9k 61.22
Teradata Corporation (TDC) 0.0 $260k 3.4k 76.19
Trimble Navigation (TRMB) 0.0 $205k 4.4k 46.51
Global Payments (GPN) 0.0 $245k 5.8k 41.89
Regions Financial Corporation (RF) 0.0 $111k 22k 5.00
International Rectifier Corporation 0.0 $221k 13k 16.67
MDU Resources (MDU) 0.0 $224k 9.9k 22.68
PAREXEL International Corporation 0.0 $235k 7.6k 30.78
Air Products & Chemicals (APD) 0.0 $200k 2.4k 82.47
Capital One Financial (COF) 0.0 $257k 4.5k 57.11
Sigma-Aldrich Corporation 0.0 $231k 3.2k 71.43
Ford Motor Company (F) 0.0 $101k 10k 9.85
Staples 0.0 $209k 18k 11.55
Sap (SAP) 0.0 $246k 4.2k 58.82
New York Community Ban 0.0 $160k 11k 14.18
Concur Technologies 0.0 $207k 3.0k 68.18
J.M. Smucker Company (SJM) 0.0 $208k 2.4k 85.71
Amphenol Corporation (APH) 0.0 $234k 4.1k 57.14
Activision Blizzard 0.0 $257k 23k 11.27
Lorillard 0.0 $229k 2.0k 116.60
American Axle & Manufact. Holdings (AXL) 0.0 $190k 17k 11.26
Newpark Resources (NR) 0.0 $172k 23k 7.40
Ares Capital Corporation (ARCC) 0.0 $179k 10k 17.14
EnerSys (ENS) 0.0 $232k 6.6k 35.22
Siliconware Precision Industries 0.0 $220k 47k 4.69
CARBO Ceramics 0.0 $216k 4.0k 54.55
Hormel Foods Corporation (HRL) 0.0 $240k 8.2k 29.33
IPC The Hospitalist Company 0.0 $247k 4.9k 50.00
Jefferies 0.0 $190k 14k 13.72
Semtech Corporation (SMTC) 0.0 $211k 8.3k 25.32
TASER International 0.0 $181k 30k 6.03
Wright Express Corporation 0.0 $231k 3.3k 69.85
athenahealth 0.0 $229k 2.5k 90.91
Cepheid 0.0 $260k 7.8k 33.33
Genesee & Wyoming 0.0 $200k 3.3k 61.22
URS Corporation 0.0 $239k 6.8k 35.36
Gentex Corporation (GNTX) 0.0 $194k 13k 15.27
Kinross Gold Corp (KGC) 0.0 $124k 12k 10.25
National Instruments 0.0 $188k 8.0k 23.39
Mednax (MD) 0.0 $212k 3.5k 60.61
Nabors Industries 0.0 $258k 18k 14.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $206k 1.5k 133.85
Inland Real Estate Corporation 0.0 $91k 11k 8.27
Colfax Corporation 0.0 $251k 6.9k 36.62
Vanguard Small-Cap Growth ETF (VBK) 0.0 $234k 2.7k 88.30
O'reilly Automotive (ORLY) 0.0 $251k 3.2k 79.37
General American Investors (GAM) 0.0 $248k 8.5k 29.01
iShares MSCI EAFE Growth Index (EFG) 0.0 $200k 3.5k 56.42
Vanguard Consumer Staples ETF (VDC) 0.0 $247k 2.7k 91.41
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $233k 9.0k 25.94
AU Optronics 0.0 $58k 17k 3.51
RadioShack Corporation 0.0 $41k 17k 2.39
SandRidge Energy 0.0 $70k 10k 7.00
Advanced Micro Devices (AMD) 0.0 $34k 10k 3.37
Enterprise Products Partners (EPD) 0.0 $19k 358.00 53.07
Graphic Packaging Holding Company (GPK) 0.0 $81k 14k 5.79
Energy Transfer Partners 0.0 $80k 1.9k 42.67
Alvarion Ltd Com Stk 0.0 $5.0k 10k 0.50
Kinder Morgan Energy Partners 0.0 $22k 261.00 84.29
American Soil Technologies (SOYL) 0.0 $0 37k 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 $24k 30k 0.79
Defined 17950 Silver Range Res (SLRRF) 0.0 $4.0k 10k 0.40