Bbva Usa Bancshares

Bbva Usa Bancshares as of March 31, 2013

Portfolio Holdings for Bbva Usa Bancshares

Bbva Usa Bancshares holds 481 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 2.8 $54M 812k 65.99
iShares Russell Midcap Index Fund (IWR) 2.6 $51M 400k 127.29
Chevron Corporation (CVX) 2.2 $43M 363k 118.80
iShares Russell 1000 Growth Index (IWF) 2.0 $40M 557k 71.37
Exxon Mobil Corporation (XOM) 1.9 $36M 403k 90.11
iShares MSCI EAFE Index Fund (EFA) 1.5 $29M 494k 58.97
iShares Russell 1000 Value Index (IWD) 1.5 $29M 356k 81.16
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.4 $27M 3.1M 8.77
iShares MSCI Emerging Markets Indx (EEM) 1.3 $26M 610k 42.76
At&t (T) 1.3 $25M 684k 36.69
Molson Coors Brewing Company (TAP) 1.2 $23M 475k 48.93
iShares S&P MidCap 400 Index (IJH) 1.2 $23M 197k 114.99
iShares Russell 2000 Index (IWM) 1.1 $22M 237k 94.43
United Technologies Corporation 1.1 $21M 220k 93.39
iShares S&P 500 Index (IVV) 1.0 $20M 128k 157.06
Verizon Communications (VZ) 1.0 $20M 405k 49.09
Pfizer (PFE) 1.0 $19M 669k 28.85
McDonald's Corporation (MCD) 0.9 $18M 183k 99.74
Apple (AAPL) 0.9 $18M 41k 442.71
iShares Dow Jones Select Dividend (DVY) 0.9 $18M 283k 63.39
JPMorgan Chase & Co. (JPM) 0.9 $18M 370k 47.48
General Electric Company 0.9 $18M 762k 23.12
ConocoPhillips (COP) 0.9 $17M 290k 60.13
International Business Machines (IBM) 0.9 $17M 80k 213.35
WisdomTree SmallCap Dividend Fund (DES) 0.9 $17M 300k 57.06
First Trust Health Care AlphaDEX (FXH) 0.9 $17M 447k 38.13
Claymore/Zacks Multi-Asset Inc Idx 0.9 $17M 707k 23.85
WisdomTree Emerging Markets Eq (DEM) 0.9 $17M 305k 55.06
Intel Corporation (INTC) 0.8 $16M 729k 21.83
PowerShares Dynamic Lg.Cap Growth 0.8 $16M 759k 20.98
Consolidated Edison (ED) 0.8 $15M 244k 61.08
iShares Russell 2000 Value Index (IWN) 0.8 $15M 179k 83.79
Coca-Cola Company (KO) 0.7 $14M 351k 40.45
Johnson & Johnson (JNJ) 0.7 $14M 175k 81.54
iShares Russell 2000 Growth Index (IWO) 0.7 $14M 132k 107.63
Merck & Co (MRK) 0.7 $14M 313k 44.20
Procter & Gamble Company (PG) 0.7 $14M 180k 77.06
First Trust DJ Internet Index Fund (FDN) 0.7 $14M 318k 43.14
Valero Energy Corporation (VLO) 0.7 $13M 296k 45.47
WisdomTree DEFA Equity Income Fund (DTH) 0.7 $13M 321k 41.66
Mattel (MAT) 0.7 $13M 303k 43.77
PowerShares High Yld. Dividend Achv 0.7 $13M 1.3M 10.57
Ishares High Dividend Equity F (HDV) 0.7 $13M 193k 65.49
Kimberly-Clark Corporation (KMB) 0.6 $13M 127k 98.38
AmerisourceBergen (COR) 0.6 $12M 241k 51.39
Eli Lilly & Co. (LLY) 0.6 $12M 214k 56.67
Spdr S&p 500 Etf (SPY) 0.6 $12M 75k 156.66
First Trust Tech AlphaDEX Fnd (FXL) 0.6 $12M 486k 23.95
Wal-Mart Stores (WMT) 0.6 $12M 153k 74.82
EMC Corporation 0.6 $12M 482k 23.86
Lockheed Martin Corporation (LMT) 0.6 $11M 114k 96.52
Deere & Company (DE) 0.6 $11M 129k 85.97
Northrop Grumman Corporation (NOC) 0.6 $11M 157k 70.07
Jp Morgan Alerian Mlp Index 0.6 $11M 238k 45.48
Thomson Reuters Corp 0.6 $11M 328k 32.48
SPDR S&P MidCap 400 ETF (MDY) 0.5 $11M 58k 181.82
Qualcomm (QCOM) 0.5 $10M 155k 66.99
Time Warner Cable 0.5 $10M 105k 95.83
Costco Wholesale Corporation (COST) 0.5 $10M 95k 106.12
Ameren Corporation (AEE) 0.5 $10M 292k 35.02
MetLife (MET) 0.5 $10M 267k 38.09
Siemens (SIEGY) 0.5 $9.9M 92k 107.80
Bank Of Montreal Cadcom (BMO) 0.5 $10M 159k 62.95
Walt Disney Company (DIS) 0.5 $9.7M 170k 56.82
Waste Management (WM) 0.5 $9.6M 246k 39.21
GlaxoSmithKline 0.5 $9.5M 203k 46.91
SPDR S&P International Consmr Stap 0.5 $9.6M 246k 38.97
Ishares Inc em mkt min vol (EEMV) 0.5 $9.3M 153k 60.84
Marathon Oil Corporation (MRO) 0.5 $9.2M 273k 33.83
Wells Fargo & Company (WFC) 0.5 $8.9M 240k 36.97
Financial Select Sector SPDR (XLF) 0.5 $9.0M 493k 18.24
Brazil Infrastructure Index Fund 0.5 $8.9M 419k 21.20
American Express Company (AXP) 0.5 $8.8M 131k 67.41
Accenture (ACN) 0.5 $8.8M 116k 75.87
Occidental Petroleum Corporation (OXY) 0.4 $8.2M 105k 78.31
Vanguard Short-Term Bond ETF (BSV) 0.4 $8.1M 102k 79.71
H.J. Heinz Company 0.4 $8.2M 113k 72.27
State Street Corporation (STT) 0.4 $8.0M 135k 59.09
CSX Corporation (CSX) 0.4 $8.0M 324k 24.63
Lowe's Companies (LOW) 0.4 $8.0M 212k 37.88
Kayne Anderson MLP Investment (KYN) 0.4 $8.0M 230k 34.73
eBay (EBAY) 0.4 $7.9M 145k 54.26
3M Company (MMM) 0.4 $7.6M 72k 106.33
Allstate Corporation (ALL) 0.4 $7.6M 155k 49.04
Pepsi (PEP) 0.4 $7.5M 95k 79.10
PowerShares QQQ Trust, Series 1 0.4 $7.6M 111k 68.97
Vanguard Emerging Markets ETF (VWO) 0.4 $7.5M 175k 42.80
Oracle Corporation (ORCL) 0.4 $7.2M 222k 32.28
AFLAC Incorporated (AFL) 0.4 $7.1M 136k 52.15
Target Corporation (TGT) 0.3 $6.9M 101k 68.51
Morgan Stanley (MS) 0.3 $6.6M 298k 21.98
Hess (HES) 0.3 $6.5M 91k 71.62
Ingersoll-rand Co Ltd-cl A 0.3 $6.7M 121k 55.01
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $6.6M 112k 59.21
Bank of New York Mellon Corporation (BK) 0.3 $6.4M 229k 27.98
CVS Caremark Corporation (CVS) 0.3 $6.3M 115k 54.95
SPDR Gold Trust (GLD) 0.3 $6.2M 40k 154.48
iShares Russell 1000 Index (IWB) 0.3 $6.1M 70k 87.18
Technology SPDR (XLK) 0.3 $6.3M 208k 30.26
iShares Dow Jones US Basic Mater. (IYM) 0.3 $6.3M 89k 70.26
Caterpillar (CAT) 0.3 $6.0M 69k 87.17
PowerShares Dynamic Oil & Gas Serv 0.3 $6.1M 262k 23.37
Monsanto Company 0.3 $5.8M 55k 105.70
Yum! Brands (YUM) 0.3 $5.8M 81k 72.05
Honeywell International (HON) 0.3 $5.8M 77k 75.38
BorgWarner (BWA) 0.3 $5.9M 77k 77.34
Schlumberger (SLB) 0.3 $5.7M 76k 74.98
Google 0.3 $5.7M 7.1k 793.48
First Trust Financials AlphaDEX (FXO) 0.3 $5.6M 307k 18.13
Cisco Systems (CSCO) 0.3 $5.4M 257k 20.86
Stryker Corporation (SYK) 0.3 $5.5M 84k 65.17
Powershares DB Base Metals Fund 0.3 $5.5M 316k 17.54
iShares Barclays TIPS Bond Fund (TIP) 0.3 $5.5M 46k 121.46
Rydex S&P Equal Weight Energy 0.3 $5.4M 74k 72.54
Rydex S&P Equal Weight Consumer Dis ETF 0.3 $5.5M 86k 63.82
Rydex Etf Trust indls etf 0.3 $5.5M 84k 65.76
Express Scripts Holding 0.3 $5.5M 96k 57.70
Chubb Corporation 0.3 $5.2M 59k 87.47
U.S. Bancorp (USB) 0.3 $5.2M 153k 33.90
Emerson Electric (EMR) 0.3 $5.3M 95k 55.95
Amgen (AMGN) 0.3 $5.0M 49k 102.40
Philip Morris International (PM) 0.3 $5.0M 54k 92.83
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $5.1M 71k 72.81
Rydex S&P Equal Weight Utilities 0.3 $5.1M 79k 63.89
Powershares Etf Tr Ii s^p smcp consu 0.3 $5.1M 131k 39.27
Powershares Etf Tr Ii s^p smcp mat p 0.3 $5.1M 144k 35.55
Devon Energy Corporation (DVN) 0.2 $5.0M 88k 56.42
Nike (NKE) 0.2 $4.9M 82k 59.63
Energy Select Sector SPDR (XLE) 0.2 $4.9M 60k 80.69
Bank of America Corporation (BAC) 0.2 $4.8M 391k 12.18
Equinix 0.2 $4.5M 21k 216.22
Microsoft Corporation (MSFT) 0.2 $4.2M 147k 28.59
Baxter International (BAX) 0.2 $4.3M 60k 72.72
Praxair 0.2 $4.3M 38k 111.31
Walgreen Company 0.2 $4.4M 92k 47.62
Freeport-McMoRan Copper & Gold (FCX) 0.2 $4.3M 130k 33.13
Dover Corporation (DOV) 0.2 $4.3M 59k 72.91
DTE Energy Company (DTE) 0.2 $4.4M 64k 68.22
Celgene Corporation 0.2 $4.3M 37k 115.49
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $4.4M 53k 82.65
McGraw-Hill Companies 0.2 $4.2M 80k 52.05
Becton, Dickinson and (BDX) 0.2 $4.2M 44k 95.44
Goldman Sachs (GS) 0.2 $3.8M 26k 146.98
Diageo (DEO) 0.2 $3.8M 31k 125.58
Nextera Energy (NEE) 0.2 $3.9M 51k 77.64
Henry Schein (HSIC) 0.2 $4.0M 43k 92.33
Southern Company (SO) 0.2 $3.8M 81k 47.01
Union Pacific Corporation (UNP) 0.2 $3.8M 26k 142.74
Estee Lauder Companies (EL) 0.2 $3.6M 57k 64.06
iShares Russell 3000 Index (IWV) 0.2 $3.8M 40k 93.57
SPDR S&P International Small Cap (GWX) 0.2 $3.7M 120k 30.65
Abbvie (ABBV) 0.2 $3.7M 91k 40.82
Halliburton Company (HAL) 0.2 $3.6M 89k 40.40
Corning Incorporated (GLW) 0.2 $3.3M 248k 13.33
Apache Corporation 0.2 $3.3M 42k 77.35
Rockwell Automation (ROK) 0.2 $3.3M 38k 86.53
Cameron International Corporation 0.2 $3.4M 52k 65.15
Actavis 0.2 $3.3M 36k 92.26
Abbott Laboratories (ABT) 0.2 $3.1M 87k 35.18
Allergan 0.2 $3.0M 27k 111.91
Danaher Corporation (DHR) 0.2 $3.0M 49k 62.03
Public Service Enterprise (PEG) 0.2 $3.1M 90k 34.43
Pioneer Natural Resources 0.2 $3.0M 24k 123.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $3.2M 36k 88.21
SanDisk Corporation 0.2 $3.1M 56k 54.81
Cognizant Technology Solutions (CTSH) 0.1 $2.9M 37k 76.50
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $3.0M 105k 28.23
Michael Kors Holdings 0.1 $3.0M 53k 56.81
CBS Corporation 0.1 $2.7M 59k 46.57
Cerner Corporation 0.1 $2.8M 30k 95.12
Thermo Fisher Scientific (TMO) 0.1 $2.8M 37k 76.57
Varian Medical Systems 0.1 $2.7M 38k 71.96
Bristol Myers Squibb (BMY) 0.1 $2.5M 61k 41.21
Anadarko Petroleum Corporation 0.1 $2.4M 28k 87.34
Agilent Technologies Inc C ommon (A) 0.1 $2.4M 58k 42.06
priceline.com Incorporated 0.1 $2.5M 3.6k 690.79
Flowserve Corporation (FLS) 0.1 $2.5M 15k 167.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.6M 64k 40.54
Beam 0.1 $2.6M 40k 63.59
Laboratory Corp. of America Holdings 0.1 $2.3M 25k 90.42
Alcoa 0.1 $2.4M 286k 8.49
Fluor Corporation (FLR) 0.1 $2.4M 36k 66.05
Amazon (AMZN) 0.1 $2.3M 8.7k 266.19
Commerce Bancshares (CBSH) 0.1 $2.2M 55k 40.91
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.4M 27k 87.38
Analog Devices (ADI) 0.1 $2.1M 44k 46.67
Broadcom Corporation 0.1 $2.2M 64k 34.48
Noble Corporation Com Stk 0.1 $2.2M 58k 38.18
Kinder Morgan Energy Partners 0.1 $2.1M 23k 89.79
Central Fd Cda Ltd cl a 0.1 $2.2M 115k 19.37
Wisdomtree Tr em lcl debt (ELD) 0.1 $2.2M 42k 52.54
Mosaic (MOS) 0.1 $2.1M 35k 59.60
Ralph Lauren Corp (RL) 0.1 $2.1M 13k 168.83
Ameriprise Financial (AMP) 0.1 $1.9M 26k 73.68
Home Depot (HD) 0.1 $1.9M 27k 70.02
Kohl's Corporation (KSS) 0.1 $1.9M 41k 46.27
Anheuser-Busch InBev NV (BUD) 0.1 $2.0M 20k 100.14
PowerShares DB Com Indx Trckng Fund 0.1 $2.0M 73k 27.32
Eaton Vance 0.1 $1.9M 45k 41.64
ARM Holdings 0.1 $2.0M 47k 42.23
Endologix 0.1 $1.9M 120k 16.15
Directv 0.1 $2.0M 36k 56.68
Trimble Navigation (TRMB) 0.1 $1.7M 57k 29.76
Williams-Sonoma (WSM) 0.1 $1.8M 36k 51.57
Colgate-Palmolive Company (CL) 0.1 $1.8M 15k 118.20
Gap (GAP) 0.1 $1.7M 47k 35.25
Central Fund Canada Cl A other 0.1 $1.8M 92k 19.37
V.F. Corporation (VFC) 0.1 $1.6M 9.4k 168.04
First Cash Financial Services 0.1 $1.6M 27k 57.88
Jack Henry & Associates (JKHY) 0.1 $1.5M 32k 46.18
VMware 0.1 $1.6M 20k 79.55
Dollar General (DG) 0.1 $1.5M 30k 50.78
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.5M 35k 43.03
Equifax (EFX) 0.1 $1.3M 23k 57.47
Berkshire Hathaway (BRK.B) 0.1 $1.3M 12k 104.14
Medtronic 0.1 $1.3M 28k 46.33
Precision Castparts 0.1 $1.4M 7.5k 190.18
World Fuel Services Corporation (WKC) 0.1 $1.4M 36k 39.57
Lululemon Athletica (LULU) 0.1 $1.4M 22k 62.81
Urban Outfitters (URBN) 0.1 $1.3M 34k 38.71
WD-40 Company (WDFC) 0.1 $1.4M 25k 55.26
Vanguard Total Bond Market ETF (BND) 0.1 $1.4M 17k 83.96
SPDR Barclays Capital High Yield B 0.1 $1.4M 35k 41.04
Rli (RLI) 0.1 $1.1M 16k 72.21
PPG Industries (PPG) 0.1 $1.2M 9.0k 134.08
E.I. du Pont de Nemours & Company 0.1 $1.1M 23k 49.24
CenturyLink 0.1 $1.1M 32k 35.15
Vodafone 0.1 $1.1M 38k 28.40
Landstar System (LSTR) 0.1 $1.2M 21k 57.47
Syntel 0.1 $1.2M 17k 67.47
Intuit (INTU) 0.1 $1.1M 16k 70.00
Southside Bancshares (SBSI) 0.1 $1.2M 58k 21.00
McCormick & Company, Incorporated (MKC) 0.1 $1.1M 16k 73.70
iShares Russell Midcap Value Index (IWS) 0.1 $1.1M 20k 57.08
BP (BP) 0.1 $1.1M 25k 42.07
Ansys (ANSS) 0.1 $889k 11k 81.63
Hillenbrand (HI) 0.1 $941k 37k 25.13
SYSCO Corporation (SYY) 0.1 $1.0M 29k 35.01
Eastman Chemical Company (EMN) 0.1 $1.0M 15k 69.87
Altria (MO) 0.1 $1.1M 31k 34.38
Royal Dutch Shell 0.1 $1.0M 15k 65.43
TJX Companies (TJX) 0.1 $1.1M 23k 46.76
D.R. Horton (DHI) 0.1 $922k 38k 24.30
Corporate Executive Board Company 0.1 $1.0M 18k 58.56
Gra (GGG) 0.1 $1.0M 18k 57.51
Enbridge Energy Partners 0.1 $883k 29k 30.13
NuStar Energy 0.1 $990k 19k 53.33
Market Vectors Gold Miners ETF 0.1 $922k 24k 38.96
iShares Silver Trust (SLV) 0.1 $933k 34k 27.42
Valeant Pharmaceuticals Int 0.1 $980k 13k 74.56
iShares Russell Midcap Growth Idx. (IWP) 0.1 $939k 14k 69.59
American Tower Reit (AMT) 0.1 $885k 12k 76.92
BlackRock (BLK) 0.0 $864k 3.4k 256.68
Health Care SPDR (XLV) 0.0 $780k 17k 46.02
Cummins (CMI) 0.0 $765k 6.6k 115.79
Lincoln Electric Holdings (LECO) 0.0 $816k 15k 53.66
Snap-on Incorporated (SNA) 0.0 $781k 9.4k 82.71
Valspar Corporation 0.0 $841k 13k 62.74
Wolverine World Wide (WWW) 0.0 $721k 17k 43.70
Illinois Tool Works (ITW) 0.0 $727k 12k 60.70
General Dynamics Corporation (GD) 0.0 $788k 11k 72.46
IntercontinentalEx.. 0.0 $797k 5.2k 153.85
Quest Diagnostics Incorporated (DGX) 0.0 $682k 12k 56.20
Ocwen Financial Corporation 0.0 $801k 21k 38.05
Badger Meter (BMI) 0.0 $808k 16k 51.43
Clarcor 0.0 $705k 13k 52.63
Owens & Minor (OMI) 0.0 $831k 26k 32.15
Portfolio Recovery Associates 0.0 $743k 5.8k 127.94
St. Jude Medical 0.0 $691k 18k 39.11
Oneok (OKE) 0.0 $820k 17k 47.68
Joy Global 0.0 $527k 8.8k 59.56
Republic Services (RSG) 0.0 $605k 18k 33.00
Tractor Supply Company (TSCO) 0.0 $661k 6.3k 104.97
LKQ Corporation (LKQ) 0.0 $537k 25k 21.28
Leggett & Platt (LEG) 0.0 $523k 16k 33.81
Automatic Data Processing (ADP) 0.0 $600k 9.3k 64.69
Akamai Technologies (AKAM) 0.0 $502k 14k 35.31
BE Aerospace 0.0 $491k 8.3k 59.04
Darden Restaurants (DRI) 0.0 $491k 9.5k 51.70
Xilinx 0.0 $525k 14k 38.14
PAREXEL International Corporation 0.0 $548k 14k 39.95
Novartis (NVS) 0.0 $574k 6.9k 83.33
John Wiley & Sons (WLY) 0.0 $675k 18k 38.30
Torchmark Corporation 0.0 $592k 9.9k 59.80
Dell 0.0 $492k 34k 14.33
Patterson Companies (PDCO) 0.0 $558k 14k 41.10
Stericycle (SRCL) 0.0 $659k 6.5k 102.04
Balchem Corporation (BCPC) 0.0 $627k 14k 43.43
Fastenal Company (FAST) 0.0 $521k 10k 50.00
Roper Industries (ROP) 0.0 $560k 4.4k 126.44
Bank of the Ozarks 0.0 $629k 14k 44.79
Amtrust Financial Services 0.0 $549k 16k 34.80
Enterprise Products Partners (EPD) 0.0 $488k 8.1k 60.31
Prosperity Bancshares (PB) 0.0 $547k 12k 47.03
Cabot Microelectronics Corporation 0.0 $623k 18k 34.35
Helix Energy Solutions (HLX) 0.0 $670k 29k 22.87
Raymond James Financial (RJF) 0.0 $585k 13k 46.06
Covance 0.0 $628k 8.1k 77.78
Integrys Energy 0.0 $594k 10k 58.18
WestAmerica Ban (WABC) 0.0 $550k 12k 45.71
Ihs 0.0 $506k 5.0k 101.27
Virtus Investment Partners (VRTS) 0.0 $570k 3.1k 185.63
American International (AIG) 0.0 $577k 15k 39.47
Weingarten Realty Investors 0.0 $549k 17k 31.61
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $559k 23k 24.30
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $550k 20k 27.37
Cbre Group Inc Cl A (CBRE) 0.0 $524k 21k 25.25
Phillips 66 (PSX) 0.0 $502k 7.2k 70.02
Mondelez Int (MDLZ) 0.0 $637k 20k 31.33
Comcast Corporation (CMCSA) 0.0 $386k 9.5k 40.68
Progressive Corporation (PGR) 0.0 $360k 14k 25.29
Reinsurance Group of America (RGA) 0.0 $333k 5.6k 59.60
Affiliated Managers (AMG) 0.0 $472k 2.9k 161.29
Teva Pharmaceutical Industries (TEVA) 0.0 $296k 7.5k 39.68
HSN 0.0 $292k 5.3k 54.89
Pulte (PHM) 0.0 $429k 21k 20.22
Autodesk (ADSK) 0.0 $390k 9.5k 41.21
Avon Products 0.0 $412k 20k 20.60
DENTSPLY International 0.0 $328k 7.7k 42.62
Genuine Parts Company (GPC) 0.0 $476k 6.1k 78.46
Nucor Corporation (NUE) 0.0 $391k 8.5k 46.04
RPM International (RPM) 0.0 $330k 10k 31.65
Adobe Systems Incorporated (ADBE) 0.0 $381k 8.8k 43.46
Global Payments (GPN) 0.0 $330k 6.7k 49.59
C.R. Bard 0.0 $483k 5.1k 93.75
Cincinnati Financial Corporation (CINF) 0.0 $461k 9.7k 47.46
Adtran 0.0 $442k 22k 20.13
General Mills (GIS) 0.0 $429k 8.7k 49.38
Texas Instruments Incorporated (TXN) 0.0 $337k 9.4k 35.71
American Electric Power Company (AEP) 0.0 $379k 7.8k 48.60
Syngenta 0.0 $396k 5.5k 71.43
Buckeye Partners 0.0 $444k 7.3k 61.14
Sap (SAP) 0.0 $296k 5.0k 58.82
Clorox Company (CLX) 0.0 $457k 5.2k 87.80
Prudential Financial (PRU) 0.0 $315k 5.3k 58.99
Franklin Street Properties (FSP) 0.0 $471k 32k 14.62
Beacon Roofing Supply (BECN) 0.0 $322k 7.9k 40.65
Fiserv (FI) 0.0 $336k 3.9k 85.37
GATX Corporation (GATX) 0.0 $302k 5.8k 52.04
Thor Industries (THO) 0.0 $325k 7.9k 41.24
Ultimate Software 0.0 $319k 3.1k 102.04
Aaron's 0.0 $447k 15k 29.97
Maximus (MMS) 0.0 $299k 4.0k 75.00
Activision Blizzard 0.0 $345k 24k 14.57
American Axle & Manufact. Holdings (AXL) 0.0 $327k 24k 13.56
Key (KEY) 0.0 $388k 39k 9.97
EnerSys (ENS) 0.0 $403k 9.2k 43.92
Perrigo Company 0.0 $326k 2.8k 116.67
Siliconware Precision Industries 0.0 $326k 70k 4.69
Cognex Corporation (CGNX) 0.0 $401k 8.8k 45.45
CARBO Ceramics 0.0 $345k 3.8k 90.91
Hormel Foods Corporation (HRL) 0.0 $336k 8.4k 40.00
Banco Itau Holding Financeira (ITUB) 0.0 $373k 16k 23.26
Oil States International (OIS) 0.0 $462k 5.7k 81.16
OSI Systems (OSIS) 0.0 $405k 6.5k 62.24
Cepheid 0.0 $308k 7.4k 41.67
Genesee & Wyoming 0.0 $438k 4.7k 92.81
Tyler Technologies (TYL) 0.0 $426k 7.0k 61.07
URS Corporation 0.0 $335k 7.1k 47.41
Church & Dwight (CHD) 0.0 $338k 5.2k 65.22
Ametek (AME) 0.0 $394k 9.0k 43.51
HCP 0.0 $451k 9.1k 49.79
Superior Energy Services 0.0 $419k 16k 25.98
iShares Gold Trust 0.0 $485k 31k 15.53
Mednax (MD) 0.0 $485k 5.3k 90.91
Nabors Industries 0.0 $320k 20k 16.21
Suncor Energy (SU) 0.0 $335k 15k 22.73
Boston Properties (BXP) 0.0 $355k 3.5k 100.97
iShares S&P 100 Index (OEF) 0.0 $320k 4.5k 70.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $456k 3.8k 120.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $328k 2.6k 128.18
Madison Square Garden 0.0 $298k 5.0k 59.09
Simon Property (SPG) 0.0 $295k 1.9k 158.69
iShares Dow Jones US Real Estate (IYR) 0.0 $463k 6.7k 69.44
Colfax Corporation 0.0 $485k 10k 47.75
Vanguard Total Stock Market ETF (VTI) 0.0 $369k 4.6k 81.08
Vanguard Dividend Appreciation ETF (VIG) 0.0 $327k 5.0k 65.70
Coca-cola Enterprises 0.0 $363k 13k 28.57
iShares MSCI Canada Index (EWC) 0.0 $324k 11k 28.52
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $332k 5.0k 66.40
Vanguard REIT ETF (VNQ) 0.0 $428k 6.1k 70.51
iShares Dow Jones US Energy Sector (IYE) 0.0 $462k 10k 45.12
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $380k 16k 24.02
Fortune Brands (FBIN) 0.0 $345k 9.2k 37.51
Pentair 0.0 $328k 6.3k 52.47
Kraft Foods 0.0 $294k 5.8k 50.72
Wright Express (WEX) 0.0 $315k 4.1k 77.45
Epr Properties (EPR) 0.0 $420k 8.0k 52.17
Signature Bank (SBNY) 0.0 $280k 3.7k 75.76
Ubs Ag Cmn 0.0 $194k 13k 15.35
Dick's Sporting Goods (DKS) 0.0 $196k 4.7k 42.11
Archer Daniels Midland Company (ADM) 0.0 $289k 8.5k 33.86
Norfolk Southern (NSC) 0.0 $244k 3.2k 76.95
Citrix Systems 0.0 $203k 2.8k 71.43
Copart (CPRT) 0.0 $197k 6.4k 30.53
Diebold Incorporated 0.0 $220k 7.3k 30.25
Eaton Corporation 0.0 $210k 3.4k 61.24
FMC Technologies 0.0 $267k 5.2k 51.28
International Game Technology 0.0 $281k 17k 16.48
Noble Energy 0.0 $241k 2.1k 115.81
Sealed Air (SEE) 0.0 $279k 12k 24.10
Sonoco Products Company (SON) 0.0 $209k 6.2k 33.94
T. Rowe Price (TROW) 0.0 $241k 3.2k 76.27
Avery Dennison Corporation (AVY) 0.0 $276k 6.4k 43.12
Regions Financial Corporation (RF) 0.0 $170k 21k 8.18
International Rectifier Corporation 0.0 $268k 13k 21.17
Bemis Company 0.0 $271k 6.8k 40.06
Arch Coal 0.0 $130k 24k 5.42
MDU Resources (MDU) 0.0 $229k 9.2k 24.94
Red Hat 0.0 $242k 5.2k 46.88
Hewlett-Packard Company 0.0 $230k 9.7k 23.83
Macy's (M) 0.0 $215k 5.1k 41.85
Sigma-Aldrich Corporation 0.0 $236k 3.2k 74.07
WellPoint 0.0 $265k 4.0k 66.25
Staples 0.0 $218k 16k 13.42
Murphy Oil Corporation (MUR) 0.0 $284k 4.5k 63.82
Starbucks Corporation (SBUX) 0.0 $215k 3.8k 57.03
Whole Foods Market 0.0 $221k 2.5k 86.84
Standard Pacific 0.0 $173k 20k 8.65
Coinstar 0.0 $225k 3.9k 58.45
Old Republic International Corporation (ORI) 0.0 $255k 20k 12.87
Sempra Energy (SRE) 0.0 $227k 2.8k 80.01
Applied Materials (AMAT) 0.0 $212k 16k 13.47
Concur Technologies 0.0 $210k 3.1k 68.18
Credit Acceptance (CACC) 0.0 $235k 1.9k 123.67
J.M. Smucker Company (SJM) 0.0 $285k 2.9k 97.56
InnerWorkings 0.0 $281k 21k 13.57
World Acceptance (WRLD) 0.0 $206k 2.4k 86.33
Whiting Petroleum Corporation 0.0 $283k 5.6k 50.84
Amphenol Corporation (APH) 0.0 $281k 3.9k 71.43
Lorillard 0.0 $232k 5.8k 40.33
Graphic Packaging Holding Company (GPK) 0.0 $105k 14k 7.50
Newpark Resources (NR) 0.0 $216k 23k 9.30
Actuant Corporation 0.0 $235k 7.7k 30.42
Bio-Rad Laboratories (BIO) 0.0 $262k 2.1k 125.90
Dorman Products (DORM) 0.0 $233k 6.0k 38.73
France Telecom SA 0.0 $102k 10k 10.20
IPC The Hospitalist Company 0.0 $236k 4.7k 50.00
Semtech Corporation (SMTC) 0.0 $274k 7.2k 37.97
Questar Corporation 0.0 $284k 12k 24.34
TASER International 0.0 $239k 30k 7.97
athenahealth 0.0 $214k 2.4k 90.91
Panera Bread Company 0.0 $284k 1.8k 153.85
Esterline Technologies Corporation 0.0 $256k 3.3k 76.60
Kansas City Southern 0.0 $218k 2.0k 110.66
Liquidity Services (LQDT) 0.0 $210k 7.0k 29.97
Scotts Miracle-Gro Company (SMG) 0.0 $237k 5.5k 43.23
Triumph (TGI) 0.0 $287k 3.6k 79.06
United Natural Foods (UNFI) 0.0 $214k 4.3k 49.38
Allegheny Technologies Incorporated (ATI) 0.0 $247k 7.8k 31.65
MWI Veterinary Supply 0.0 $286k 2.2k 131.31
National Instruments 0.0 $250k 7.1k 35.09
iShares Lehman Aggregate Bond (AGG) 0.0 $224k 2.0k 110.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $220k 1.5k 145.50
Oasis Petroleum 0.0 $202k 5.6k 36.36
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $192k 18k 10.47
Vanguard Small-Cap Growth ETF (VBK) 0.0 $265k 2.7k 100.00
Vanguard Small-Cap ETF (VB) 0.0 $253k 2.8k 91.01
Alerian Mlp Etf 0.0 $206k 12k 17.74
O'reilly Automotive (ORLY) 0.0 $283k 3.0k 95.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $264k 6.0k 44.06
iShares MSCI EAFE Growth Index (EFG) 0.0 $224k 3.5k 63.19
Vanguard Consumer Staples ETF (VDC) 0.0 $280k 2.8k 100.65
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $234k 8.1k 29.05
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $207k 4.0k 51.69
Royal Dutch Shell Plc - Adr A 0.0 $276k 4.2k 65.23
Duke Energy (DUK) 0.0 $263k 3.6k 72.67
De Master Blenders 1753 Ord Sh 0.0 $256k 17k 15.50
Catamaran 0.0 $212k 4.0k 52.63
Globus Med Inc cl a (GMED) 0.0 $203k 14k 14.66
Wpp Plc- (WPP) 0.0 $281k 3.5k 80.03
Enterprise Products Partners (EPD) 0.0 $22k 358.00 61.45
Energy Transfer Partners 0.0 $95k 1.9k 50.67
Alphatec Holdings 0.0 $21k 10k 2.10
Kinross Gold Corp (KGC) 0.0 $91k 12k 7.89
Kinder Morgan Energy Partners 0.0 $23k 261.00 88.12
Ladenburg Thalmann Financial Services 0.0 $59k 36k 1.65
American Soil Technologies (SOYL) 0.0 $0 37k 0.00
Caspian Energy (CEK) 0.0 $0 10k 0.00
Effective Control Transport (EFFC) 0.0 $0 240k 0.00
Strategic Metals (SMD) 0.0 $10k 16k 0.62