Bbva Usa Bancshares

Bbva Usa Bancshares as of Dec. 31, 2012

Portfolio Holdings for Bbva Usa Bancshares

Bbva Usa Bancshares holds 470 positions in its portfolio as reported in the December 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 922k 58.15
iShares Russell Midcap Index Fund (IWR) 2.6 $45M 400k 113.10
Chevron Corporation (CVX) 2.2 $39M 359k 108.15
iShares Russell 1000 Growth Index (IWF) 2.0 $35M 538k 65.49
Exxon Mobil Corporation (XOM) 2.0 $35M 399k 86.54
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.7 $30M 3.1M 9.42
iShares MSCI EAFE Index Fund (EFA) 1.4 $24M 426k 56.86
At&t (T) 1.3 $22M 659k 33.70
iShares MSCI Emerging Markets Indx (EEM) 1.2 $21M 476k 44.36
iShares Russell 1000 Value Index (IWD) 1.2 $21M 289k 72.82
Molson Coors Brewing Company (TAP) 1.2 $20M 477k 42.79
iShares Russell 2000 Index (IWM) 1.2 $20M 240k 84.32
iShares S&P MidCap 400 Index (IJH) 1.1 $20M 198k 101.57
Apple (AAPL) 1.0 $18M 34k 532.16
United Technologies Corporation 1.0 $18M 218k 82.04
iShares S&P 500 Index (IVV) 1.0 $18M 124k 143.12
WisdomTree Emerging Markets Eq (DEM) 1.0 $17M 302k 57.19
Verizon Communications (VZ) 1.0 $17M 391k 43.27
Pfizer (PFE) 0.9 $16M 652k 25.08
ConocoPhillips (COP) 0.9 $16M 275k 58.05
JPMorgan Chase & Co. (JPM) 0.9 $16M 358k 43.93
McDonald's Corporation (MCD) 0.9 $16M 179k 88.17
General Electric Company 0.9 $16M 747k 20.99
iShares Dow Jones Select Dividend (DVY) 0.9 $16M 275k 57.18
International Business Machines (IBM) 0.9 $15M 81k 191.45
Intel Corporation (INTC) 0.9 $15M 726k 20.62
PowerShares Dynamic Lg.Cap Growth 0.8 $15M 777k 18.93
WisdomTree SmallCap Dividend Fund (DES) 0.8 $15M 288k 50.95
Claymore/Zacks Multi-Asset Inc Idx 0.8 $15M 661k 21.92
Consolidated Edison (ED) 0.8 $13M 235k 55.53
Coca-Cola Company (KO) 0.7 $13M 353k 36.26
First Trust DJ Internet Index Fund (FDN) 0.7 $13M 322k 38.97
WisdomTree DEFA Equity Income Fund (DTH) 0.7 $13M 310k 40.43
Johnson & Johnson (JNJ) 0.7 $12M 174k 70.11
iShares Russell 2000 Value Index (IWN) 0.7 $12M 162k 75.50
Procter & Gamble Company (PG) 0.7 $12M 177k 67.92
EMC Corporation 0.7 $12M 471k 25.32
Merck & Co (MRK) 0.7 $12M 286k 40.95
Ishares High Dividend Equity F (HDV) 0.7 $12M 195k 58.80
SPDR S&P MidCap 400 ETF (MDY) 0.7 $11M 63k 181.82
PowerShares High Yld. Dividend Achv 0.6 $11M 1.2M 9.41
Spdr S&p 500 Etf (SPY) 0.6 $11M 76k 142.42
Mattel (MAT) 0.6 $11M 288k 36.62
Wal-Mart Stores (WMT) 0.6 $10M 150k 68.24
Eli Lilly & Co. (LLY) 0.6 $10M 208k 50.00
AmerisourceBergen (COR) 0.6 $10M 239k 43.23
iShares Russell 2000 Growth Index (IWO) 0.6 $10M 107k 95.30
Time Warner Cable 0.6 $10M 105k 96.90
Kimberly-Clark Corporation (KMB) 0.6 $10M 122k 83.70
SPDR Gold Trust (GLD) 0.6 $10M 62k 163.64
First Trust Health Care AlphaDEX (FXH) 0.6 $10M 313k 32.57
Valero Energy Corporation (VLO) 0.6 $10M 293k 34.22
Lockheed Martin Corporation (LMT) 0.6 $10M 109k 92.28
Northrop Grumman Corporation (NOC) 0.6 $9.9M 146k 67.60
Deere & Company (DE) 0.6 $9.8M 113k 86.39
H.J. Heinz Company 0.6 $9.9M 171k 57.57
Siemens (SIEGY) 0.6 $9.7M 89k 109.47
Costco Wholesale Corporation (COST) 0.5 $9.4M 95k 98.73
Bank Of Montreal Cadcom (BMO) 0.5 $9.4M 153k 61.30
Thomson Reuters Corp 0.5 $9.1M 313k 29.06
Qualcomm (QCOM) 0.5 $8.8M 143k 61.84
Freeport-McMoRan Copper & Gold (FCX) 0.5 $8.8M 259k 34.16
Jp Morgan Alerian Mlp Index 0.5 $8.8M 229k 38.46
Financial Select Sector SPDR (XLF) 0.5 $8.5M 521k 16.37
Walt Disney Company (DIS) 0.5 $8.3M 168k 49.74
Ameren Corporation (AEE) 0.5 $8.5M 276k 30.72
MetLife (MET) 0.5 $8.4M 253k 33.05
Brazil Infrastructure Index Fund 0.5 $8.3M 397k 21.00
GlaxoSmithKline 0.5 $8.2M 188k 43.47
Marathon Oil Corporation (MRO) 0.5 $8.3M 270k 30.66
Waste Management (WM) 0.5 $7.8M 232k 33.74
Vanguard Short-Term Bond ETF (BSV) 0.5 $7.9M 98k 80.99
Wells Fargo & Company (WFC) 0.4 $7.7M 225k 34.17
Accenture (ACN) 0.4 $7.6M 114k 66.56
PowerShares QQQ Trust, Series 1 0.4 $7.4M 114k 65.13
eBay (EBAY) 0.4 $7.3M 142k 50.91
Oracle Corporation (ORCL) 0.4 $7.3M 220k 33.30
Vanguard REIT ETF (VNQ) 0.4 $7.3M 111k 65.80
Occidental Petroleum Corporation (OXY) 0.4 $7.1M 94k 76.09
Vanguard Emerging Markets ETF (VWO) 0.4 $6.9M 156k 44.45
AFLAC Incorporated (AFL) 0.4 $6.7M 125k 53.12
Pepsi (PEP) 0.4 $6.6M 97k 68.49
Lowe's Companies (LOW) 0.4 $6.7M 189k 35.54
Energy Select Sector SPDR (XLE) 0.4 $6.6M 93k 70.42
Kayne Anderson MLP Investment (KYN) 0.4 $6.6M 225k 29.45
State Street Corporation (STT) 0.4 $6.4M 136k 47.01
3M Company (MMM) 0.4 $6.5M 70k 92.80
Caterpillar (CAT) 0.4 $6.3M 70k 89.45
CSX Corporation (CSX) 0.4 $6.4M 323k 19.73
Yum! Brands (YUM) 0.4 $6.2M 94k 66.40
American Express 0.3 $6.2M 108k 57.53
iShares Dow Jones US Basic Mater. (IYM) 0.3 $6.2M 89k 69.31
Suntrust Banks Inc $1.00 Par Cmn 0.3 $6.0M 211k 28.35
FedEx Corporation (FDX) 0.3 $6.0M 65k 91.72
iShares Russell 1000 Index (IWB) 0.3 $5.9M 74k 79.17
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $5.9M 273k 21.68
Morgan Stanley (MS) 0.3 $5.7M 299k 19.12
Target Corporation (TGT) 0.3 $5.8M 99k 59.12
Technology SPDR (XLK) 0.3 $5.9M 203k 28.85
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $5.8M 112k 52.04
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $5.6M 83k 67.54
Allstate Corp 0.3 $5.7M 141k 40.18
Prudential Financial (PRU) 0.3 $5.5M 103k 53.33
First Trust Materials AlphaDEX Fnd (FXZ) 0.3 $5.4M 209k 25.80
PowerShares Dynamic Oil & Gas Serv 0.3 $5.3M 262k 20.34
Rydex Etf Trust indls etf 0.3 $5.3M 91k 59.03
Emerson Electric (EMR) 0.3 $5.2M 99k 52.99
First Trust Financials AlphaDEX (FXO) 0.3 $5.2M 330k 15.67
iShares Barclays TIPS Bond Fund (TIP) 0.3 $5.2M 43k 121.75
Rydex S&P Equal Weight Consumer Dis ETF 0.3 $5.2M 92k 56.41
Borgwarner 0.3 $5.2M 73k 71.69
CVS Caremark Corporation (CVS) 0.3 $5.1M 105k 48.43
Schlumberger (SLB) 0.3 $5.1M 73k 69.35
Google 0.3 $5.0M 7.0k 709.40
Rydex S&P Equal Weight Energy 0.3 $5.1M 79k 63.86
Cisco Systems (CSCO) 0.3 $4.9M 251k 19.69
Honeywell International (HON) 0.3 $4.8M 76k 63.54
Nike (NKE) 0.3 $5.0M 97k 51.20
Rydex S&P Equal Weight Utilities 0.3 $4.9M 85k 57.47
Rydex S&P Equal Weight Health Care 0.3 $4.9M 63k 78.39
Powershares Etf Tr Ii s^p smcp consu 0.3 $4.8M 141k 34.44
Express Scripts Holding 0.3 $5.0M 92k 54.03
BANK NEW YORK MELLON Corp Com Stk 0.3 $4.8M 187k 25.66
Vanguard Information Technology ETF (VGT) 0.3 $4.8M 69k 69.11
Microsoft Corporation (MSFT) 0.3 $4.5M 169k 26.73
U.S. Bancorp (USB) 0.3 $4.5M 140k 31.85
Philip Morris International (PM) 0.3 $4.5M 54k 83.87
Stryker Corporation (SYK) 0.3 $4.5M 82k 54.79
iShares Russell 1000 Value Index (IWD) 0.3 $4.5M 62k 72.83
Chubb Corporation 0.2 $4.3M 58k 75.35
Devon Energy Corporation (DVN) 0.2 $4.4M 86k 52.04
Monsanto Company 0.2 $4.4M 47k 94.66
Dover Corporation (DOV) 0.2 $4.3M 66k 65.66
McGraw-Hill Companies 0.2 $4.3M 78k 54.62
Equinix 0.2 $4.1M 20k 206.60
Hess (HES) 0.2 $4.1M 77k 52.88
Praxair 0.2 $4.0M 37k 109.27
Abbott Laboratories 0.2 $4.1M 63k 65.37
DTE Energy Company (DTE) 0.2 $3.9M 65k 60.18
Baxter Intl Inc Com Stk 0.2 $3.8M 58k 66.46
Diageo (DEO) 0.2 $3.7M 31k 116.48
Southern Company (SO) 0.2 $3.7M 86k 42.87
Henry Schein (HSIC) 0.2 $3.4M 43k 80.58
Union Pacific Corporation (UNP) 0.2 $3.3M 27k 125.27
Nextera Energy (NEE) 0.2 $3.3M 48k 68.89
Estee Lauder Companies (EL) 0.2 $3.3M 55k 59.94
Apache Corp Com Stk 0.2 $3.2M 41k 78.78
iShares Russell 3000 Index (IWV) 0.2 $3.4M 40k 84.64
Watson Pharmaceuticals 0.2 $3.1M 37k 85.76
Rockwell Automation (ROK) 0.2 $3.1M 37k 83.64
Allergan Inc Com Stk 0.2 $3.1M 34k 91.77
BECTON DICKINSON & CO Com Stk 0.2 $3.1M 40k 78.04
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $3.2M 41k 78.49
SPDR S&P International Small Cap (GWX) 0.2 $3.1M 109k 28.45
Halliburton Company (HAL) 0.2 $2.9M 84k 34.75
Walgreen Company 0.2 $2.9M 79k 37.01
Cameron International Corporation 0.2 $2.9M 51k 56.49
Amgen 0.2 $3.0M 35k 86.28
Cognizant Technology Solutions (CTSH) 0.2 $2.8M 38k 73.80
Celgene Corporation 0.2 $2.8M 36k 78.73
Corning Incorporated (GLW) 0.1 $2.6M 203k 12.60
Danaher Corporation (DHR) 0.1 $2.6M 47k 56.05
Public Service Enterprise (PEG) 0.1 $2.6M 85k 30.55
Pioneer Natural Resources 0.1 $2.7M 25k 106.14
Varian Medical Systems 0.1 $2.7M 38k 70.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.5M 64k 39.60
Beam 0.1 $2.7M 44k 61.18
Goldman Sachs (GS) 0.1 $2.4M 19k 126.84
Gap (GAP) 0.1 $2.5M 80k 31.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.5M 29k 88.05
priceline.com Incorporated 0.1 $2.4M 3.8k 618.71
Central Fd Cda Ltd cl a 0.1 $2.4M 115k 21.03
Bk Of America Corp 0.1 $2.4M 205k 11.59
Michael Kors Holdings 0.1 $2.5M 48k 51.24
Cerner Corporation 0.1 $2.3M 30k 77.40
SanDisk Corporation 0.1 $2.3M 52k 43.48
Amazon 0.1 $2.2M 8.8k 251.00
CBS Corporation 0.1 $2.1M 54k 38.06
Laboratory Corp. of America Holdings 0.1 $2.1M 24k 86.35
Thermo Fisher Scientific (TMO) 0.1 $2.0M 32k 64.05
Fluor Corporation (FLR) 0.1 $2.0M 34k 58.62
Agilent Technologies Inc C ommon (A) 0.1 $2.0M 49k 41.01
Flowserve Corporation (FLS) 0.1 $2.1M 15k 147.29
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.1M 26k 78.32
Broadcom Corporation 0.1 $2.0M 60k 33.30
Noble Corporation Com Stk 0.1 $1.8M 53k 34.86
Kinder Morgan Energy Partners 0.1 $1.9M 23k 79.75
Anadarko Pete Corp 0.1 $2.0M 27k 74.32
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $1.9M 66k 28.90
Wisdomtree Tr em lcl debt (ELD) 0.1 $2.0M 37k 53.47
Ralph Lauren Corp (RL) 0.1 $1.9M 13k 149.10
Home Depot (HD) 0.1 $1.8M 29k 61.94
Abbott Laboratories (ABT) 0.1 $1.7M 26k 65.51
Bristol Myers Squibb (BMY) 0.1 $1.8M 55k 32.62
Apple (AAPL) 0.1 $1.8M 3.3k 532.19
PowerShares DB Com Indx Trckng Fund 0.1 $1.8M 64k 27.78
Commerce Bancshares (CBSH) 0.1 $1.7M 50k 35.05
VMware 0.1 $1.8M 19k 94.24
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.7M 27k 63.54
Endologix 0.1 $1.7M 120k 14.24
Directv 0.1 $1.8M 36k 50.00
Ameriprise Financial (AMP) 0.1 $1.6M 25k 62.50
Kohl's Corporation (KSS) 0.1 $1.6M 38k 42.88
Colgate-Palmolive Company (CL) 0.1 $1.6M 15k 104.38
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 27k 57.84
Lululemon Athletica (LULU) 0.1 $1.7M 22k 76.81
Alcoa 0.1 $1.5M 171k 8.71
Mosaic (MOS) 0.1 $1.6M 29k 56.66
Bank of America Corporation (BAC) 0.1 $1.4M 124k 11.61
Equifax (EFX) 0.1 $1.4M 26k 53.61
Williams-Sonoma (WSM) 0.1 $1.5M 33k 44.06
Anheuser-Busch InBev NV (BUD) 0.1 $1.5M 17k 86.96
Eaton Vance 0.1 $1.4M 43k 32.03
First Cash Financial Services 0.1 $1.3M 27k 49.30
World Fuel Services Corporation (WKC) 0.1 $1.4M 35k 41.31
St. Jude Medical 0.1 $1.4M 40k 36.27
ARM HOLDINGS PLC Cambridge 0.1 $1.4M 39k 37.33
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.4M 33k 41.35
Pulte (PHM) 0.1 $1.2M 64k 18.16
PPG Industries (PPG) 0.1 $1.3M 9.5k 135.32
V.F. Corporation (VFC) 0.1 $1.3M 8.6k 150.88
Medtronic 0.1 $1.2M 30k 41.25
E.I. du Pont de Nemours & Company 0.1 $1.2M 26k 44.98
Precision Castparts 0.1 $1.2M 6.1k 188.98
Southside Bancshares (SBSI) 0.1 $1.3M 60k 21.05
Jack Henry & Associates (JKHY) 0.1 $1.2M 32k 39.59
WD-40 Company (WDFC) 0.1 $1.1M 24k 47.37
ANALOG DEVICES INC COM Stk 0.1 $1.3M 31k 41.79
Dollar General (DG) 0.1 $1.3M 30k 43.79
SPDR Barclays Capital High Yield B 0.1 $1.2M 29k 40.38
American Express Company (AXP) 0.1 $1.0M 18k 57.49
Cummins (CMI) 0.1 $1.1M 9.7k 108.33
Eastman Chemical Company (EMN) 0.1 $1.1M 15k 68.08
Altria (MO) 0.1 $1.1M 35k 31.25
Royal Dutch Shell 0.1 $983k 14k 69.28
Bp Plc-spons 0.1 $995k 24k 41.46
Landstar System (LSTR) 0.1 $1.1M 20k 53.16
McCormick & Company, Incorporated (MKC) 0.1 $998k 16k 63.47
iShares Russell Midcap Value Index (IWS) 0.1 $1.0M 20k 50.74
iShares Silver Trust (SLV) 0.1 $1000k 34k 29.38
Vanguard Total Bond Market ETF (BND) 0.1 $986k 12k 84.25
Ansys (ANSS) 0.1 $796k 11k 71.43
Rli (RLI) 0.1 $874k 14k 63.33
Hillenbrand (HI) 0.1 $867k 38k 22.65
Lincoln Electric Holdings (LECO) 0.1 $924k 19k 48.50
SYSCO Corporation (SYY) 0.1 $957k 30k 31.77
Valspar Corporation 0.1 $795k 13k 62.74
Amgen (AMGN) 0.1 $945k 11k 86.17
Texas Instruments Incorporated (TXN) 0.1 $882k 28k 31.42
Vodafone 0.1 $811k 32k 25.17
Illinois Tool Works (ITW) 0.1 $799k 13k 60.98
General Dynamics Corporation (GD) 0.1 $795k 12k 66.67
Aflac 0.1 $793k 15k 53.61
Corporate Executive Board Company 0.1 $867k 18k 49.55
Gra (GGG) 0.1 $857k 17k 51.95
Syntel 0.1 $935k 17k 53.97
Enbridge Energy Partners 0.1 $818k 29k 27.91
Intuit (INTU) 0.1 $954k 16k 60.00
NuStar Energy 0.1 $801k 19k 42.47
Urban Outfitters (URBN) 0.1 $949k 24k 39.05
Baidu.com 0.1 $845k 8.5k 99.07
Apple Computer 0.1 $798k 1.5k 532.35
Arc Resources (AETUF) 0.1 $866k 35k 24.57
American Tower Reit (AMT) 0.1 $875k 11k 77.24
Berkshire Hathaway (BRK.B) 0.0 $724k 8.1k 89.66
Health Care SPDR (XLV) 0.0 $716k 18k 39.89
LKQ Corporation (LKQ) 0.0 $639k 30k 21.28
Snap-on Incorporated (SNA) 0.0 $700k 8.9k 78.94
Trimble Navigation (TRMB) 0.0 $733k 12k 60.70
Wolverine World Wide (WWW) 0.0 $634k 16k 40.70
John Wiley & Sons (WLY) 0.0 $627k 16k 38.30
TJX Companies (TJX) 0.0 $749k 18k 42.45
D.R. Horton (DHI) 0.0 $647k 33k 19.77
Covance 0.0 $654k 12k 56.74
Owens & Minor (OMI) 0.0 $784k 27k 28.82
Oneok (OKE) 0.0 $733k 17k 42.76
Badger Meter 0.0 $657k 14k 45.71
Joy Global 0.0 $467k 7.3k 63.80
Bank of New York Mellon Corporation (BK) 0.0 $561k 22k 25.70
Republic Services (RSG) 0.0 $474k 16k 29.32
Tractor Supply Company (TSCO) 0.0 $568k 6.3k 89.55
Akamai Technologies (AKAM) 0.0 $577k 14k 40.94
Cincinnati Financial Corporation (CINF) 0.0 $483k 12k 39.37
Xilinx 0.0 $488k 14k 35.88
Adtran 0.0 $445k 22k 20.13
Becton, Dickinson and (BDX) 0.0 $448k 5.7k 78.18
Alcoa 0.0 $533k 61k 8.68
Allstate Corporation (ALL) 0.0 $551k 14k 40.16
Torchmark Corporation 0.0 $543k 11k 51.70
Stericycle (SRCL) 0.0 $608k 6.6k 91.84
Fastenal Company (FAST) 0.0 $490k 11k 45.00
Roper Industries (ROP) 0.0 $552k 4.8k 114.94
NetEase (NTES) 0.0 $580k 13k 43.48
IntercontinentalEx.. 0.0 $570k 4.9k 115.38
Prosperity Bancshares (PB) 0.0 $470k 11k 42.01
Cabot Microelectronics Corporation 0.0 $561k 16k 34.33
Helix Energy Solutions (HLX) 0.0 $464k 23k 20.64
Raymond James Financial (RJF) 0.0 $452k 12k 38.51
Clarcor 0.0 $601k 13k 47.09
Portfolio Recovery Associates 0.0 $575k 5.4k 107.14
Integrys Energy 0.0 $476k 9.1k 52.19
WestAmerica Ban (WABC) 0.0 $458k 11k 40.00
Ihs 0.0 $506k 5.0k 101.27
Agrium Cad 0.0 $504k 5.0k 100.00
Balchem Corp Com Stk 0.0 $497k 14k 36.14
Bard C R Inc Com Stk 0.0 $452k 4.8k 93.75
HCP 0.0 $454k 10k 44.94
iShares Gold Trust 0.0 $546k 34k 16.28
Young Innovations 0.0 $464k 11k 43.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $465k 3.8k 120.94
Weingarten Realty Investors 0.0 $536k 20k 26.84
iShares Dow Jones US Energy Sector (IYE) 0.0 $528k 13k 40.80
Berkshire Hath-cl B 0.0 $447k 5.0k 89.76
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $555k 20k 27.62
Comcast Corporation (CMCSA) 0.0 $433k 12k 36.21
Cnooc 0.0 $318k 1.1k 285.71
Progressive Corporation (PGR) 0.0 $289k 14k 21.10
Reinsurance Group of America (RGA) 0.0 $310k 5.8k 53.55
Dick's Sporting Goods (DKS) 0.0 $264k 5.9k 44.44
Teva Pharmaceutical Industries (TEVA) 0.0 $372k 10k 37.35
DENTSPLY International 0.0 $340k 8.6k 39.71
Genuine Parts Company (GPC) 0.0 $374k 5.9k 63.08
Leggett & Platt (LEG) 0.0 $436k 16k 27.12
Nucor Corporation (NUE) 0.0 $358k 8.3k 43.30
RPM International (RPM) 0.0 $369k 13k 29.16
Global Payments (GPN) 0.0 $298k 6.6k 45.32
Darden Restaurants (DRI) 0.0 $425k 9.4k 45.06
PAREXEL International Corporation 0.0 $298k 10k 29.55
CenturyLink 0.0 $364k 9.3k 39.10
Novartis (NVS) 0.0 $331k 4.0k 83.33
General Mills (GIS) 0.0 $355k 8.8k 40.47
Dell 0.0 $352k 35k 10.13
Patterson Companies (PDCO) 0.0 $370k 14k 27.40
Syngenta 0.0 $344k 4.8k 71.43
Buckeye Partners 0.0 $330k 7.3k 45.44
Sap (SAP) 0.0 $266k 4.5k 58.82
Clorox Company (CLX) 0.0 $399k 5.4k 73.37
Franklin Street Properties (FSP) 0.0 $403k 33k 12.31
Fiserv (FI) 0.0 $302k 4.1k 73.17
Ultimate Software 0.0 $376k 3.8k 100.00
InnerWorkings 0.0 $315k 23k 13.57
Maximus (MMS) 0.0 $278k 4.5k 62.50
Enterprise Products Partners (EPD) 0.0 $396k 7.9k 50.06
Key (KEY) 0.0 $308k 37k 8.42
EnerSys (ENS) 0.0 $287k 7.6k 37.59
Perrigo Company 0.0 $284k 2.8k 100.00
Cognex Corporation (CGNX) 0.0 $311k 8.3k 37.38
CARBO Ceramics 0.0 $282k 3.9k 72.73
Hormel Foods Corporation (HRL) 0.0 $270k 8.4k 32.00
Jefferies 0.0 $301k 16k 18.56
Oil States International (OIS) 0.0 $390k 5.1k 76.92
OSI Systems (OSIS) 0.0 $373k 5.8k 63.99
Bank Of The Ozarks 0.0 $428k 13k 33.51
TASER International 0.0 $268k 30k 8.93
Genesee & Wyoming 0.0 $360k 4.4k 81.63
Panera Bread Company 0.0 $290k 1.9k 153.85
Tyler Technologies (TYL) 0.0 $315k 6.5k 48.45
Church & Dwight (CHD) 0.0 $315k 5.8k 54.35
United Natural Foods (UNFI) 0.0 $272k 5.5k 49.38
Autodesk Inc Com Stk 0.0 $303k 8.6k 35.31
AMTRUST FINL SVCS INC Com Stk 0.0 $387k 14k 28.69
BE AEROSPACE INC COM Stk 0.0 $364k 7.4k 49.46
Superior Energy Services 0.0 $373k 18k 20.70
Mednax (MD) 0.0 $399k 4.4k 90.91
Suncor Energy (SU) 0.0 $418k 16k 27.03
Virtus Investment Partners (VRTS) 0.0 $397k 3.3k 120.93
Boston Properties (BXP) 0.0 $414k 3.9k 105.80
iShares S&P 100 Index (OEF) 0.0 $294k 4.5k 64.69
iShares Lehman Aggregate Bond (AGG) 0.0 $401k 3.6k 111.20
iShares S&P MidCap 400 Growth (IJK) 0.0 $304k 2.7k 114.33
Simon Property (SPG) 0.0 $302k 1.9k 158.20
iShares Dow Jones US Real Estate (IYR) 0.0 $431k 6.7k 64.64
Colfax Corporation 0.0 $348k 8.6k 40.38
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $334k 7.8k 42.60
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $432k 7.6k 56.60
Coca-cola Enterprises 0.0 $282k 9.9k 28.57
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $313k 13k 24.36
iShares MSCI Canada Index (EWC) 0.0 $323k 11k 28.44
O'reilly Automotive (ORLY) 0.0 $313k 3.3k 95.24
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $297k 5.0k 59.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $389k 9.6k 40.71
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $424k 18k 24.28
BlackRock MuniVest Fund (MVF) 0.0 $277k 25k 11.03
Affiliated Managers 0.0 $402k 3.1k 129.03
Amphenol Corp-cl A 0.0 $286k 4.0k 71.43
Beacon Roof Suppl 0.0 $279k 8.6k 32.52
Ametek 0.0 $334k 8.9k 37.50
Aarons 0.0 $312k 11k 28.32
Royal Dutch Shell Plc - Adr A 0.0 $298k 4.3k 68.84
Cbre Group Inc Cl A (CBRE) 0.0 $363k 18k 19.89
Fortune Brands (FBIN) 0.0 $323k 11k 29.34
Phillips 66 (PSX) 0.0 $418k 7.9k 52.91
Catamaran 0.0 $318k 6.0k 52.63
Pentair 0.0 $306k 6.3k 48.87
Mondelez Int (MDLZ) 0.0 $429k 16k 26.51
Kraft Foods 0.0 $268k 6.2k 43.48
Epr Properties (EPR) 0.0 $365k 8.4k 43.48
Signature Bank (SBNY) 0.0 $257k 3.4k 75.76
HSN 0.0 $221k 4.0k 54.98
Diebold Incorporated 0.0 $235k 7.6k 30.77
Eaton Corporation 0.0 $216k 4.0k 54.22
FMC Technologies 0.0 $188k 4.9k 38.46
IDEXX Laboratories (IDXX) 0.0 $220k 2.3k 94.34
International Game Technology 0.0 $195k 14k 14.20
Pitney Bowes (PBI) 0.0 $131k 13k 10.47
T. Rowe Price (TROW) 0.0 $214k 3.4k 63.56
Teradata Corporation (TDC) 0.0 $205k 3.3k 61.90
Regions Financial Corporation (RF) 0.0 $105k 21k 5.00
International Rectifier Corporation 0.0 $197k 11k 17.69
MDU Resources (MDU) 0.0 $204k 10k 20.41
Newfield Exploration 0.0 $240k 9.0k 26.81
Red Hat 0.0 $239k 5.1k 46.88
Macy's (M) 0.0 $200k 5.1k 38.96
Sigma-Aldrich Corporation 0.0 $235k 3.3k 71.43
Ford Motor Company (F) 0.0 $147k 11k 12.95
Murphy Oil Corporation (MUR) 0.0 $244k 4.1k 59.53
Whole Foods Market 0.0 $217k 2.2k 97.56
GATX Corporation (GATX) 0.0 $248k 5.7k 43.28
Old Republic International Corporation (ORI) 0.0 $228k 21k 10.77
Concur Technologies 0.0 $224k 3.3k 68.18
Thor Industries (THO) 0.0 $220k 6.6k 33.33
J.M. Smucker Company (SJM) 0.0 $249k 2.6k 97.56
Whiting Petroleum Corporation 0.0 $243k 5.6k 43.35
Activision Blizzard 0.0 $226k 21k 10.61
Lorillard 0.0 $220k 1.9k 116.53
Graphic Packaging Holding Company (GPK) 0.0 $90k 14k 6.43
Newpark Resources (NR) 0.0 $182k 23k 7.83
Siliconware Precision Industries 0.0 $244k 52k 4.69
Chipotle Mexican Grill (CMG) 0.0 $242k 812.00 298.03
France Telecom SA 0.0 $111k 10k 11.10
Semtech Corporation (SMTC) 0.0 $245k 7.7k 31.65
Questar Corporation 0.0 $242k 12k 19.61
Cepheid 0.0 $258k 7.7k 33.33
URS Corporation 0.0 $240k 6.1k 39.22
Gentex Corporation (GNTX) 0.0 $192k 10k 18.75
Kinross Gold Corp (KGC) 0.0 $112k 12k 9.71
Liquidity Services (LQDT) 0.0 $243k 6.0k 40.84
Scotts Miracle-Gro Company (SMG) 0.0 $228k 5.2k 44.12
Avon Prods Inc Com Stk 0.0 $248k 17k 14.30
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.0 $236k 2.2k 105.17
National Instruments 0.0 $195k 8.3k 23.39
Nabors Industries 0.0 $243k 17k 14.46
American Axle & Mfg Hldgs In 0.0 $233k 21k 11.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $201k 1.5k 130.60
Inland Real Estate Corporation 0.0 $92k 11k 8.36
Vanguard Small-Cap Growth ETF (VBK) 0.0 $236k 2.7k 89.06
Vanguard Small-Cap ETF (VB) 0.0 $225k 2.8k 80.94
Vanguard Dividend Appreciation ETF (VIG) 0.0 $222k 3.7k 59.69
Alerian Mlp Etf 0.0 $224k 14k 15.97
Dreyfus Strategic Municipal Bond Fund 0.0 $253k 27k 9.37
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $205k 12k 17.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $204k 1.9k 105.32
iShares MSCI EAFE Growth Index (EFG) 0.0 $213k 3.5k 60.08
Vanguard Consumer Staples ETF (VDC) 0.0 $245k 2.8k 88.07
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $221k 8.5k 26.11
Bemis 0.0 $239k 7.1k 33.65
Arch Coal Inc Com Usd0.01 0.0 $176k 24k 7.33
Citigroup (C) 0.0 $246k 6.3k 38.83
Responsys 0.0 $100k 17k 5.98
Duke Energy (DUK) 0.0 $262k 4.1k 63.81
De Master Blenders 1753 Ord Sh 0.0 $213k 19k 11.50
Wright Express (WEX) 0.0 $256k 3.4k 75.29
Enterprise Products Partners (EPD) 0.0 $18k 358.00 50.28
Energy Transfer Partners 0.0 $87k 2.0k 42.96
Kinder Morgan Energy Partners 0.0 $21k 261.00 80.46
Technology SPDR (XLK) 0.0 $39k 1.3k 29.10
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
Strategic Metals (SMD) 0.0 $12k 16k 0.74