Bank Of Oklahoma National Association /

Bokf, Na as of Dec. 31, 2014

Portfolio Holdings for Bokf, Na

Bokf, Na holds 668 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.8 $226M 2.4M 92.45
iShares S&P MidCap 400 Index (IJH) 2.2 $64M 439k 144.79
Apple (AAPL) 2.0 $59M 535k 110.38
iShares S&P 500 Index (IVV) 1.7 $49M 236k 206.86
Aaon (AAON) 1.6 $47M 2.1M 22.39
PowerShares QQQ Trust, Series 1 1.6 $46M 443k 103.25
iShares S&P MidCap 400 Growth (IJK) 1.5 $42M 265k 159.70
iShares S&P MidCap 400 Value Index (IJJ) 1.2 $34M 268k 127.83
Tortoise Energy Infrastructure 1.1 $33M 760k 43.79
General Electric Company 1.1 $33M 1.3M 25.27
Spdr S&p 500 Etf (SPY) 1.1 $31M 153k 205.55
iShares Dow Jones Select Dividend (DVY) 1.1 $30M 383k 79.40
Microsoft Corporation (MSFT) 1.0 $29M 629k 46.44
Procter & Gamble Company (PG) 1.0 $29M 322k 91.11
JPMorgan Chase & Co. (JPM) 0.9 $28M 441k 62.61
iShares Russell Midcap Index Fund (IWR) 0.9 $27M 162k 167.02
Johnson & Johnson (JNJ) 0.9 $26M 251k 104.55
Chevron Corporation (CVX) 0.9 $26M 234k 112.18
Vanguard Emerging Markets ETF (VWO) 0.9 $25M 622k 40.02
iShares Russell 1000 Growth Index (IWF) 0.8 $24M 254k 95.65
iShares S&P 500 Growth Index (IVW) 0.8 $24M 216k 111.59
Wells Fargo & Company (WFC) 0.8 $24M 432k 54.81
Intel Corporation (INTC) 0.8 $23M 638k 36.31
iShares Russell Midcap Value Index (IWS) 0.8 $23M 311k 73.74
Merck & Co (MRK) 0.8 $22M 394k 56.76
3M Company (MMM) 0.8 $22M 132k 164.27
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.7 $22M 500k 43.16
At&t (T) 0.7 $20M 603k 33.60
iShares MSCI Emerging Markets Indx (EEM) 0.7 $20M 512k 39.29
Lockheed Martin Corporation (LMT) 0.7 $19M 101k 192.66
iShares MSCI EAFE Index Fund (EFA) 0.7 $19M 319k 60.84
Pfizer (PFE) 0.7 $19M 608k 31.14
Pepsi (PEP) 0.6 $18M 194k 94.54
iShares Russell 2000 Index (IWM) 0.6 $18M 152k 119.64
Celgene Corporation 0.6 $18M 159k 111.86
Bristol Myers Squibb (BMY) 0.6 $17M 285k 59.03
U.S. Bancorp (USB) 0.6 $16M 362k 44.87
Vanguard REIT ETF (VNQ) 0.5 $16M 195k 80.75
ConocoPhillips (COP) 0.5 $15M 212k 69.05
Vanguard Europe Pacific ETF (VEA) 0.5 $15M 386k 37.87
iShares S&P SmallCap 600 Index (IJR) 0.5 $14M 125k 114.05
iShares Russell 1000 Value Index (IWD) 0.5 $14M 134k 104.66
Oneok (OKE) 0.5 $14M 278k 49.78
Berkshire Hathaway (BRK.B) 0.5 $14M 91k 150.09
Altria (MO) 0.5 $14M 275k 49.27
iShares S&P 500 Value Index (IVE) 0.5 $14M 146k 93.77
iShares MSCI EAFE Growth Index (EFG) 0.5 $14M 206k 65.81
Philip Morris International (PM) 0.5 $13M 163k 81.42
PNC Financial Services (PNC) 0.5 $13M 142k 91.21
iShares Russell Midcap Growth Idx. (IWP) 0.5 $13M 141k 93.08
Verizon Communications (VZ) 0.4 $13M 273k 46.79
Boeing Company (BA) 0.4 $12M 95k 129.94
Alexion Pharmaceuticals 0.4 $12M 64k 185.00
Colgate-Palmolive Company (CL) 0.4 $12M 166k 69.19
SPDR S&P Dividend (SDY) 0.4 $12M 148k 78.48
Mrc Global Inc cmn (MRC) 0.4 $12M 763k 15.15
Comcast Corporation (CMCSA) 0.4 $11M 193k 58.00
Walt Disney Company (DIS) 0.4 $11M 115k 94.18
CVS Caremark Corporation (CVS) 0.4 $11M 113k 96.35
Amgen (AMGN) 0.4 $11M 69k 159.30
Vanguard Total Stock Market ETF (VTI) 0.4 $11M 103k 106.19
Abbvie (ABBV) 0.4 $11M 168k 65.42
United Parcel Service (UPS) 0.4 $10M 93k 111.27
Union Pacific Corporation (UNP) 0.4 $10M 87k 119.17
Occidental Petroleum Corporation (OXY) 0.4 $10M 128k 80.56
Prudential Financial (PRU) 0.4 $11M 117k 90.18
Starbucks Corporation (SBUX) 0.3 $10M 122k 82.04
F.N.B. Corporation (FNB) 0.3 $10M 755k 13.30
Royal Dutch Shell 0.3 $9.9M 148k 66.94
Coca-Cola Company (KO) 0.3 $9.6M 228k 42.20
Kroger (KR) 0.3 $9.6M 150k 64.20
BB&T Corporation 0.3 $9.4M 242k 38.91
SolarWinds 0.3 $9.7M 194k 49.83
BlackRock 0.3 $9.2M 26k 358.03
Honeywell International (HON) 0.3 $9.3M 93k 99.89
International Business Machines (IBM) 0.3 $9.2M 57k 160.45
Qualcomm (QCOM) 0.3 $9.3M 125k 74.30
Williams Companies (WMB) 0.3 $9.4M 209k 44.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $9.3M 79k 117.94
Facebook Inc cl a (META) 0.3 $9.0M 116k 77.98
Alaska Air (ALK) 0.3 $8.7M 145k 59.78
Cisco Systems (CSCO) 0.3 $8.1M 291k 27.82
United Technologies Corporation 0.3 $8.2M 71k 115.02
Oracle Corporation (ORCL) 0.3 $8.1M 180k 44.96
BOK Financial Corporation (BOKF) 0.3 $7.9M 132k 60.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $7.9M 170k 46.71
McDonald's Corporation (MCD) 0.3 $7.4M 79k 93.70
Home Depot (HD) 0.3 $7.6M 73k 104.94
Schlumberger (SLB) 0.3 $7.6M 89k 85.40
Target Corporation (TGT) 0.3 $7.5M 99k 75.92
Visa (V) 0.3 $7.4M 28k 262.34
Six Flags Entertainment (SIX) 0.3 $7.6M 175k 43.12
Royal Caribbean Cruises (RCL) 0.2 $7.3M 88k 82.45
E.I. du Pont de Nemours & Company 0.2 $7.2M 97k 73.95
UnitedHealth (UNH) 0.2 $7.2M 72k 100.96
Lam Research Corporation 0.2 $7.3M 92k 79.36
Corning Incorporated (GLW) 0.2 $7.1M 310k 22.93
MasterCard Incorporated (MA) 0.2 $7.0M 81k 86.18
Wal-Mart Stores (WMT) 0.2 $7.0M 81k 85.88
International Paper Company (IP) 0.2 $7.1M 133k 53.56
Biogen Idec (BIIB) 0.2 $6.8M 20k 339.52
Danaher Corporation (DHR) 0.2 $6.9M 81k 85.74
Skyworks Solutions (SWKS) 0.2 $7.0M 96k 72.67
Kinder Morgan (KMI) 0.2 $7.1M 167k 42.31
Bank of America Corporation (BAC) 0.2 $6.6M 372k 17.88
Baxter International (BAX) 0.2 $6.7M 91k 73.37
Microchip Technology (MCHP) 0.2 $6.8M 150k 45.15
Cinemark Holdings (CNK) 0.2 $6.5M 184k 35.49
Monster Beverage 0.2 $6.8M 62k 108.38
Invesco (IVZ) 0.2 $6.5M 165k 39.49
Google Inc Class C 0.2 $6.3M 12k 526.12
Norfolk Southern (NSC) 0.2 $6.2M 56k 109.70
Kimberly-Clark Corporation (KMB) 0.2 $6.1M 53k 115.50
Gilead Sciences (GILD) 0.2 $6.2M 66k 94.23
Marriott International (MAR) 0.2 $6.2M 80k 78.03
Spectra Energy 0.2 $5.8M 160k 36.32
SYSCO Corporation (SYY) 0.2 $5.8M 145k 39.69
Dow Chemical Company 0.2 $5.8M 127k 45.64
Texas Instruments Incorporated (TXN) 0.2 $5.8M 109k 53.47
MetLife (MET) 0.2 $5.7M 105k 54.19
iShares Russell 2000 Value Index (IWN) 0.2 $5.8M 58k 101.62
General Motors Company (GM) 0.2 $5.9M 170k 34.92
SPDR DJ International Real Estate ETF (RWX) 0.2 $5.7M 137k 41.58
Travelers Companies (TRV) 0.2 $5.5M 52k 105.83
V.F. Corporation (VFC) 0.2 $5.4M 72k 74.96
Accenture (ACN) 0.2 $5.4M 60k 89.11
Google 0.2 $5.6M 11k 531.26
Seagate Technology Com Stk 0.2 $5.4M 82k 66.50
iShares Russell 2000 Growth Index (IWO) 0.2 $5.5M 39k 142.38
SPDR S&P MidCap 400 ETF (MDY) 0.2 $5.4M 21k 261.90
Cognizant Technology Solutions (CTSH) 0.2 $5.2M 100k 52.66
EOG Resources (EOG) 0.2 $5.3M 58k 91.98
Jones Lang LaSalle Incorporated (JLL) 0.2 $5.3M 36k 149.95
Hain Celestial (HAIN) 0.2 $5.2M 90k 58.28
Chesapeake Lodging Trust sh ben int 0.2 $5.3M 143k 37.18
Time Warner 0.2 $5.0M 59k 85.39
Medtronic 0.2 $5.0M 69k 72.11
Ford Motor Company (F) 0.2 $5.0M 323k 15.50
Stericycle (SRCL) 0.2 $5.0M 38k 131.05
EMC Corporation 0.2 $5.0M 169k 29.73
Lowe's Companies (LOW) 0.2 $4.9M 71k 68.79
Industries N shs - a - (LYB) 0.2 $5.0M 62k 79.64
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $4.9M 50k 98.06
Realogy Hldgs (HOUS) 0.2 $4.8M 108k 44.48
Goldman Sachs (GS) 0.2 $4.5M 23k 193.83
Raytheon Company 0.2 $4.5M 42k 108.23
Williams-Sonoma (WSM) 0.2 $4.7M 62k 75.67
Express Scripts Holding 0.2 $4.7M 55k 84.62
Anthem (ELV) 0.2 $4.6M 36k 125.72
Compass Minerals International (CMP) 0.1 $4.2M 49k 86.83
Abbott Laboratories (ABT) 0.1 $4.3M 96k 45.00
Emerson Electric (EMR) 0.1 $4.3M 70k 61.73
Foot Locker 0.1 $4.4M 78k 56.19
Tyson Foods (TSN) 0.1 $4.4M 109k 40.07
Aegon 0.1 $4.4M 590k 7.50
Chipotle Mexican Grill (CMG) 0.1 $4.4M 6.4k 684.21
Laredo Petroleum Holdings 0.1 $4.4M 428k 10.35
Duke Energy (DUK) 0.1 $4.3M 52k 83.57
L Brands 0.1 $4.2M 49k 86.46
Outfront Media 0.1 $4.3M 159k 26.82
Regeneron Pharmaceuticals (REGN) 0.1 $4.2M 10k 410.20
Ameren Corporation (AEE) 0.1 $3.9M 85k 46.10
T. Rowe Price (TROW) 0.1 $4.0M 47k 86.04
Molson Coors Brewing Company (TAP) 0.1 $4.0M 53k 74.56
Thermo Fisher Scientific (TMO) 0.1 $4.0M 32k 125.24
Helmerich & Payne (HP) 0.1 $4.0M 60k 67.92
Novartis (NVS) 0.1 $4.2M 45k 92.83
Gap (GAP) 0.1 $4.0M 94k 42.08
Harman International Industries 0.1 $4.1M 38k 106.72
Robert Half International (RHI) 0.1 $4.2M 71k 58.37
Amazon (AMZN) 0.1 $4.1M 13k 310.47
Kraft Foods 0.1 $4.0M 64k 62.69
Eaton (ETN) 0.1 $3.9M 58k 67.96
Pinnacle Foods Inc De 0.1 $4.0M 114k 35.26
Eli Lilly & Co. (LLY) 0.1 $3.8M 54k 69.02
Bank of Hawaii Corporation (BOH) 0.1 $3.9M 65k 59.31
Hewlett-Packard Company 0.1 $3.7M 93k 40.14
Yahoo! 0.1 $3.7M 75k 50.06
Illumina (ILMN) 0.1 $3.9M 21k 184.75
Technology SPDR (XLK) 0.1 $3.7M 90k 41.45
American International (AIG) 0.1 $3.7M 66k 56.07
Actavis 0.1 $3.7M 14k 257.47
Packaging Corporation of America (PKG) 0.1 $3.5M 45k 78.05
Arthur J. Gallagher & Co. (AJG) 0.1 $3.4M 74k 46.89
Ecolab (ECL) 0.1 $3.6M 34k 104.50
Carnival Corporation (CCL) 0.1 $3.4M 76k 45.33
AmerisourceBergen (COR) 0.1 $3.4M 38k 90.24
Halliburton Company (HAL) 0.1 $3.3M 85k 39.32
Stryker Corporation (SYK) 0.1 $3.4M 36k 94.30
Wisconsin Energy Corporation 0.1 $3.6M 68k 52.74
Health Net 0.1 $3.5M 66k 53.54
Jarden Corporation 0.1 $3.5M 73k 48.18
Knoll 0.1 $3.4M 159k 21.18
iShares MSCI EAFE Value Index (EFV) 0.1 $3.6M 71k 50.97
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.5M 43k 81.15
Vanguard Utilities ETF (VPU) 0.1 $3.5M 34k 101.42
Spirit Airlines 0.1 $3.5M 46k 75.58
Lamar Advertising Co-a (LAMR) 0.1 $3.6M 66k 53.64
Caterpillar (CAT) 0.1 $3.2M 35k 91.53
CSX Corporation (CSX) 0.1 $3.2M 87k 36.28
Cummins (CMI) 0.1 $3.3M 23k 144.18
Hillenbrand (HI) 0.1 $3.2M 91k 34.51
Verisign (VRSN) 0.1 $3.1M 55k 56.97
McKesson Corporation (MCK) 0.1 $3.3M 16k 208.25
Marsh & McLennan Companies (MMC) 0.1 $3.1M 54k 57.24
Nextera Energy (NEE) 0.1 $3.3M 31k 106.29
Southern Company (SO) 0.1 $3.1M 64k 49.10
Hershey Company (HSY) 0.1 $3.3M 31k 104.76
Fiserv (FI) 0.1 $3.3M 47k 70.93
Xcel Energy (XEL) 0.1 $3.1M 85k 36.05
DSW 0.1 $3.3M 88k 37.30
iShares Russell 1000 Index (IWB) 0.1 $3.1M 27k 114.62
Southwest Airlines (LUV) 0.1 $3.1M 74k 42.38
Oge Energy Corp (OGE) 0.1 $3.1M 88k 35.51
HCP 0.1 $3.2M 72k 44.08
iShares Gold Trust 0.1 $3.3M 285k 11.42
Main Street Capital Corporation (MAIN) 0.1 $3.2M 109k 29.24
Mondelez Int (MDLZ) 0.1 $3.1M 85k 36.37
One Gas (OGS) 0.1 $3.3M 81k 41.23
American Express Company (AXP) 0.1 $2.9M 31k 93.08
Costco Wholesale Corporation (COST) 0.1 $3.0M 22k 141.67
Valspar Corporation 0.1 $2.8M 32k 86.42
Cooper Companies 0.1 $2.9M 18k 162.28
General Mills (GIS) 0.1 $3.0M 56k 53.31
GlaxoSmithKline 0.1 $3.0M 70k 42.68
Maxim Integrated Products 0.1 $2.9M 91k 31.87
Nike (NKE) 0.1 $3.0M 32k 96.23
Mead Johnson Nutrition 0.1 $2.8M 28k 100.81
Ares Capital Corporation (ARCC) 0.1 $2.8M 177k 15.60
Raymond James Financial (RJF) 0.1 $2.9M 51k 57.04
Cleco Corporation 0.1 $2.8M 52k 54.51
St. Jude Medical 0.1 $2.9M 44k 65.61
Dollar General (DG) 0.1 $2.9M 41k 71.43
Xl Group 0.1 $2.8M 81k 34.37
General Growth Properties 0.1 $2.9M 103k 28.12
Amc Networks Inc Cl A (AMCX) 0.1 $2.8M 43k 63.82
Palo Alto Networks (PANW) 0.1 $2.8M 23k 122.60
Whitewave Foods 0.1 $2.9M 83k 34.99
Devon Energy Corporation (DVN) 0.1 $2.5M 41k 61.16
CBS Corporation 0.1 $2.5M 45k 55.26
AFLAC Incorporated (AFL) 0.1 $2.5M 41k 61.03
Mid-America Apartment (MAA) 0.1 $2.7M 36k 74.68
Allstate Corporation (ALL) 0.1 $2.6M 38k 70.20
Aol 0.1 $2.5M 54k 46.22
Whole Foods Market 0.1 $2.6M 51k 50.46
SL Green Realty 0.1 $2.8M 23k 119.15
Brinker International (EAT) 0.1 $2.5M 43k 58.72
Edison International (EIX) 0.1 $2.6M 40k 65.39
Hormel Foods Corporation (HRL) 0.1 $2.7M 51k 52.06
Cal-Maine Foods (CALM) 0.1 $2.5M 63k 39.10
O'reilly Automotive (ORLY) 0.1 $2.6M 14k 192.47
Kayne Anderson MLP Investment (KYN) 0.1 $2.5M 66k 38.18
Nielsen Holdings Nv 0.1 $2.5M 55k 44.78
Stag Industrial (STAG) 0.1 $2.6M 104k 24.50
Phillips 66 (PSX) 0.1 $2.5M 34k 71.70
Weyerhaeuser C conv prf 0.1 $2.5M 44k 57.70
Broadridge Financial Solutions (BR) 0.1 $2.4M 53k 46.18
Nasdaq Omx (NDAQ) 0.1 $2.4M 50k 48.03
Moody's Corporation (MCO) 0.1 $2.2M 23k 95.90
Northrop Grumman Corporation (NOC) 0.1 $2.3M 16k 147.60
Automatic Data Processing (ADP) 0.1 $2.4M 29k 83.34
Johnson Controls 0.1 $2.3M 48k 48.68
Omnicare 0.1 $2.4M 33k 72.92
Air Products & Chemicals (APD) 0.1 $2.4M 17k 144.15
Anadarko Petroleum Corporation 0.1 $2.2M 27k 82.67
Berkshire Hathaway (BRK.A) 0.1 $2.3M 10.00 226000.00
Clorox Company (CLX) 0.1 $2.2M 21k 104.22
Wabtec Corporation (WAB) 0.1 $2.2M 26k 85.41
Gentex Corporation (GNTX) 0.1 $2.3M 64k 36.13
PacWest Ban 0.1 $2.3M 51k 45.45
Smith & Nephew (SNN) 0.1 $2.4M 63k 37.37
Hercules Technology Growth Capital (HTGC) 0.1 $2.4M 164k 14.88
Unit Corporation 0.1 $2.3M 67k 34.10
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.3M 19k 122.38
Acadia Healthcare (ACHC) 0.1 $2.4M 40k 61.20
Chubb Corporation 0.1 $2.0M 19k 103.49
Covanta Holding Corporation 0.1 $2.0M 90k 22.03
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 50k 40.57
BioMarin Pharmaceutical (BMRN) 0.1 $1.9M 21k 88.61
Teva Pharmaceutical Industries (TEVA) 0.1 $2.0M 35k 57.51
Dominion Resources (D) 0.1 $2.1M 27k 76.86
Edwards Lifesciences (EW) 0.1 $2.0M 16k 127.53
Reynolds American 0.1 $2.1M 32k 64.25
Potash Corp. Of Saskatchewan I 0.1 $2.1M 59k 35.31
Becton, Dickinson and (BDX) 0.1 $2.1M 15k 139.05
Yum! Brands (YUM) 0.1 $2.0M 27k 72.83
Intuitive Surgical (ISRG) 0.1 $2.0M 3.9k 528.82
Walgreen Company 0.1 $2.1M 28k 76.19
Agilent Technologies Inc C ommon (A) 0.1 $2.0M 49k 41.17
VCA Antech 0.1 $1.9M 39k 48.70
General Dynamics Corporation (GD) 0.1 $2.0M 15k 137.76
Westar Energy 0.1 $2.0M 48k 41.25
Constellation Brands (STZ) 0.1 $1.9M 20k 98.10
NVR (NVR) 0.1 $2.1M 1.6k 1274.90
Delta Air Lines (DAL) 0.1 $1.9M 39k 49.22
Cablevision Systems Corporation 0.1 $2.1M 100k 20.61
ON Semiconductor (ON) 0.1 $2.1M 208k 10.12
Enterprise Products Partners (EPD) 0.1 $2.0M 55k 36.15
Oshkosh Corporation (OSK) 0.1 $2.2M 45k 48.41
Dril-Quip (DRQ) 0.1 $1.9M 25k 76.65
Salix Pharmaceuticals 0.1 $2.1M 18k 114.95
Westlake Chemical Corporation (WLK) 0.1 $1.9M 32k 61.18
American Water Works (AWK) 0.1 $2.0M 38k 53.22
Vanguard Small-Cap ETF (VB) 0.1 $2.1M 18k 116.66
Vanguard Information Technology ETF (VGT) 0.1 $2.1M 20k 104.36
Citigroup (C) 0.1 $2.1M 39k 54.12
New Mountain Finance Corp (NMFC) 0.1 $2.1M 142k 14.90
Cbre Group Inc Cl A (CBRE) 0.1 $2.1M 61k 34.26
American Airls (AAL) 0.1 $2.0M 36k 54.32
BP (BP) 0.1 $1.9M 49k 38.10
Fidelity National Information Services (FIS) 0.1 $1.7M 27k 62.27
Health Care SPDR (XLV) 0.1 $1.6M 24k 68.42
Apache Corporation 0.1 $1.7M 27k 62.56
Host Hotels & Resorts (HST) 0.1 $1.7M 72k 24.13
Airgas 0.1 $1.8M 16k 115.12
BE Aerospace 0.1 $1.6M 28k 58.00
Hanesbrands (HBI) 0.1 $1.8M 16k 111.65
Mettler-Toledo International (MTD) 0.1 $1.8M 5.9k 302.46
Computer Sciences Corporation 0.1 $1.8M 29k 63.03
eBay (EBAY) 0.1 $1.7M 30k 56.22
American Electric Power Company (AEP) 0.1 $1.7M 28k 60.85
Sempra Energy (SRE) 0.1 $1.8M 17k 111.31
Boston Beer Company (SAM) 0.1 $1.8M 6.1k 289.47
Flowserve Corporation (FLS) 0.1 $1.8M 29k 59.91
Oritani Financial 0.1 $1.7M 109k 15.36
DNP Select Income Fund (DNP) 0.1 $1.8M 171k 10.55
Golub Capital BDC (GBDC) 0.1 $1.8M 98k 17.97
Noble Corp Plc equity 0.1 $1.7M 100k 16.50
Progressive Corporation (PGR) 0.1 $1.3M 49k 27.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M 47k 29.58
FedEx Corporation (FDX) 0.1 $1.3M 7.8k 173.53
Lincoln Electric Holdings (LECO) 0.1 $1.3M 19k 69.13
Public Storage (PSA) 0.1 $1.4M 7.7k 184.52
Tiffany & Co. 0.1 $1.6M 15k 108.11
Analog Devices (ADI) 0.1 $1.4M 25k 55.49
Domtar Corp 0.1 $1.4M 36k 40.22
Royal Dutch Shell 0.1 $1.6M 23k 69.52
Sigma-Aldrich Corporation 0.1 $1.5M 11k 137.18
Total (TTE) 0.1 $1.4M 28k 51.13
TJX Companies (TJX) 0.1 $1.5M 22k 68.55
Illinois Tool Works (ITW) 0.1 $1.5M 16k 94.49
ITC Holdings 0.1 $1.3M 33k 40.35
Cintas Corporation (CTAS) 0.1 $1.5M 18k 78.72
AutoZone (AZO) 0.1 $1.4M 2.3k 620.11
ConAgra Foods (CAG) 0.1 $1.4M 37k 36.28
Patterson-UTI Energy (PTEN) 0.1 $1.6M 94k 16.61
Energy Select Sector SPDR (XLE) 0.1 $1.4M 18k 79.20
Wyndham Worldwide Corporation 0.1 $1.3M 16k 85.71
Entergy Corporation (ETR) 0.1 $1.6M 18k 87.57
Starwood Hotels & Resorts Worldwide 0.1 $1.4M 17k 81.03
Air Methods Corporation 0.1 $1.3M 30k 44.03
Acuity Brands (AYI) 0.1 $1.6M 11k 140.36
UGI Corporation (UGI) 0.1 $1.6M 41k 38.02
Myriad Genetics (MYGN) 0.1 $1.5M 45k 34.06
Old Dominion Freight Line (ODFL) 0.1 $1.4M 18k 77.48
SanDisk Corporation 0.1 $1.3M 14k 97.78
Unilever (UL) 0.1 $1.5M 38k 40.59
Brookdale Senior Living (BKD) 0.1 $1.4M 38k 36.74
Ihs 0.1 $1.4M 13k 113.89
Vanguard Financials ETF (VFH) 0.1 $1.5M 29k 49.66
Medidata Solutions 0.1 $1.3M 28k 47.74
Vanguard Health Care ETF (VHT) 0.1 $1.3M 10k 125.52
Hca Holdings (HCA) 0.1 $1.5M 21k 73.54
Level 3 Communications 0.1 $1.4M 28k 49.41
Aon 0.1 $1.3M 14k 94.81
Petroleo Brasileiro SA (PBR) 0.0 $1.2M 159k 7.30
Ace Limited Cmn 0.0 $1.1M 9.4k 114.88
Discover Financial Services 0.0 $1.1M 17k 65.50
Legg Mason 0.0 $1.1M 20k 53.34
SEI Investments Company (SEIC) 0.0 $1.3M 32k 40.03
Expeditors International of Washington (EXPD) 0.0 $1.0M 23k 44.61
Monsanto Company 0.0 $1.2M 10k 119.61
PPG Industries (PPG) 0.0 $1.3M 5.5k 231.24
Nordstrom 0.0 $1.3M 16k 79.19
Ross Stores (ROST) 0.0 $1.3M 14k 94.29
Comerica Incorporated (CMA) 0.0 $1.3M 27k 46.84
SVB Financial (SIVBQ) 0.0 $1.3M 11k 116.31
Cabela's Incorporated 0.0 $1.3M 25k 52.72
Baker Hughes Incorporated 0.0 $1.1M 19k 56.03
Praxair 0.0 $1.2M 9.6k 129.43
Lexmark International 0.0 $1.2M 30k 41.28
Murphy Oil Corporation (MUR) 0.0 $1.0M 21k 50.50
MarkWest Energy Partners 0.0 $1.1M 16k 67.23
Toll Brothers (TOL) 0.0 $1.2M 37k 33.57
Omni (OMC) 0.0 $1.2M 15k 77.50
Fastenal Company (FAST) 0.0 $1.3M 26k 47.50
Paccar (PCAR) 0.0 $1.3M 19k 68.00
SPDR Gold Trust (GLD) 0.0 $1.3M 11k 113.60
Micron Technology (MU) 0.0 $1.1M 32k 35.02
Estee Lauder Companies (EL) 0.0 $1.3M 17k 76.01
Prosperity Bancshares (PB) 0.0 $1.1M 20k 55.35
Sirona Dental Systems 0.0 $1.2M 14k 87.36
Oneok Partners 0.0 $1.0M 26k 39.66
Plains All American Pipeline (PAA) 0.0 $1.2M 23k 51.33
Quidel Corporation 0.0 $1.3M 45k 28.92
Alliance Holdings GP 0.0 $1.3M 21k 61.01
EQT Corporation (EQT) 0.0 $1.0M 14k 75.63
Suncor Energy (SU) 0.0 $1.2M 38k 32.00
AECOM Technology Corporation (ACM) 0.0 $1.1M 38k 30.43
Ball Corporation (BALL) 0.0 $1.3M 19k 68.04
Financial Select Sector SPDR (XLF) 0.0 $1.2M 49k 25.00
Simon Property (SPG) 0.0 $1.1M 5.9k 182.30
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.3M 31k 42.15
Te Connectivity Ltd for 0.0 $1.1M 17k 63.22
Twenty-first Century Fox 0.0 $1.1M 30k 38.37
Time Warner Cable 0.0 $917k 6.0k 152.35
Principal Financial (PFG) 0.0 $783k 15k 51.73
IAC/InterActive 0.0 $880k 14k 60.93
Hospira 0.0 $942k 15k 61.09
Great Plains Energy Incorporated 0.0 $785k 28k 28.35
Continental Resources 0.0 $999k 26k 38.40
Franklin Resources (BEN) 0.0 $765k 14k 55.37
Leggett & Platt (LEG) 0.0 $766k 18k 42.72
MeadWestva 0.0 $816k 18k 44.32
Paychex (PAYX) 0.0 $729k 16k 46.18
Snap-on Incorporated (SNA) 0.0 $911k 6.7k 136.66
Harris Corporation 0.0 $852k 12k 71.70
Waddell & Reed Financial 0.0 $780k 16k 49.96
LifePoint Hospitals 0.0 $932k 13k 71.88
Health Care REIT 0.0 $959k 13k 75.69
PerkinElmer (RVTY) 0.0 $928k 21k 43.82
Weyerhaeuser Company (WY) 0.0 $800k 22k 36.06
Lazard Ltd-cl A shs a 0.0 $919k 18k 50.06
Franklin Street Properties (FSP) 0.0 $966k 79k 12.26
Regal Entertainment 0.0 $837k 39k 21.30
Eagle Materials (EXP) 0.0 $1.0M 13k 76.24
Dr Pepper Snapple 0.0 $1.0M 14k 71.82
PPL Corporation (PPL) 0.0 $890k 25k 36.31
Thor Industries (THO) 0.0 $895k 16k 55.92
Marathon Oil Corporation (MRO) 0.0 $988k 35k 28.37
Trex Company (TREX) 0.0 $762k 18k 42.57
Wynn Resorts (WYNN) 0.0 $831k 5.6k 149.16
Ventas (VTR) 0.0 $745k 10k 71.61
Atmos Energy Corporation (ATO) 0.0 $931k 17k 55.71
Cytec Industries 0.0 $896k 20k 46.05
Dcp Midstream Partners 0.0 $989k 22k 45.44
Energy Transfer Equity (ET) 0.0 $982k 17k 57.36
Intuit (INTU) 0.0 $738k 8.0k 92.28
Pepco Holdings 0.0 $815k 30k 26.86
Questar Corporation 0.0 $998k 40k 25.27
Alliant Techsystems 0.0 $1.0M 8.7k 115.74
National Grid 0.0 $935k 13k 70.77
VMware 0.0 $831k 10k 82.42
Magellan Midstream Partners 0.0 $862k 10k 82.65
Utilities SPDR (XLU) 0.0 $731k 15k 47.50
Nxp Semiconductors N V (NXPI) 0.0 $734k 9.6k 76.64
Vanguard Pacific ETF (VPL) 0.0 $917k 16k 57.14
WisdomTree Equity Income Fund (DHS) 0.0 $905k 15k 61.55
Vanguard Energy ETF (VDE) 0.0 $880k 7.9k 111.77
WisdomTree SmallCap Dividend Fund (DES) 0.0 $733k 10k 70.88
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $862k 34k 25.37
Tripadvisor (TRIP) 0.0 $930k 13k 74.69
stock 0.0 $929k 16k 59.03
Vodafone Group New Adr F (VOD) 0.0 $845k 25k 34.19
Fnf (FNF) 0.0 $821k 24k 34.32
Lear Corporation (LEA) 0.0 $561k 5.7k 97.81
Charles Schwab Corporation (SCHW) 0.0 $470k 16k 30.17
Total System Services 0.0 $603k 18k 33.76
Affiliated Managers (AMG) 0.0 $674k 3.2k 212.21
Waste Management (WM) 0.0 $515k 10k 51.23
Bunge 0.0 $448k 4.9k 90.84
Federated Investors (FHI) 0.0 $613k 19k 33.07
NetApp (NTAP) 0.0 $439k 11k 41.43
W.W. Grainger (GWW) 0.0 $653k 2.6k 254.88
C.R. Bard 0.0 $577k 3.5k 166.40
Electronic Arts (EA) 0.0 $684k 15k 47.08
Equity Residential (EQR) 0.0 $532k 7.4k 71.76
National-Oilwell Var 0.0 $526k 8.0k 65.60
AstraZeneca (AZN) 0.0 $581k 8.3k 70.32
CenturyLink 0.0 $461k 12k 39.52
Deere & Company (DE) 0.0 $715k 8.1k 88.54
PG&E Corporation (PCG) 0.0 $679k 13k 53.16
Anheuser-Busch InBev NV (BUD) 0.0 $439k 3.9k 112.50
Novo Nordisk A/S (NVO) 0.0 $485k 12k 42.35
Advance Auto Parts (AAP) 0.0 $677k 4.3k 158.73
East West Ban (EWBC) 0.0 $530k 14k 38.57
Axis Capital Holdings (AXS) 0.0 $665k 13k 51.31
Precision Castparts 0.0 $630k 2.6k 240.83
priceline.com Incorporated 0.0 $563k 494.00 1139.68
salesforce (CRM) 0.0 $648k 11k 59.34
Eaton Vance 0.0 $562k 14k 40.73
Key (KEY) 0.0 $438k 32k 13.92
Commerce Bancshares (CBSH) 0.0 $613k 14k 43.45
Chico's FAS 0.0 $535k 33k 16.22
Ingersoll-rand Co Ltd-cl A 0.0 $580k 9.1k 63.42
Kirby Corporation (KEX) 0.0 $634k 7.8k 81.10
Alliant Energy Corporation (LNT) 0.0 $500k 7.5k 66.36
Middleby Corporation (MIDD) 0.0 $507k 5.1k 98.82
Regency Energy Partners 0.0 $547k 23k 24.01
Energy Transfer Partners 0.0 $492k 7.6k 65.00
Lennox International (LII) 0.0 $509k 5.4k 94.37
Hanover Insurance (THG) 0.0 $626k 8.8k 71.20
Church & Dwight (CHD) 0.0 $532k 6.7k 79.10
Senior Housing Properties Trust 0.0 $561k 26k 22.04
Manulife Finl Corp (MFC) 0.0 $631k 33k 19.10
Consumer Discretionary SPDR (XLY) 0.0 $563k 7.8k 72.28
Avago Technologies 0.0 $638k 6.4k 100.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $547k 12k 46.89
iShares MSCI ACWI Index Fund (ACWI) 0.0 $455k 7.8k 58.46
PowerShares Fin. Preferred Port. 0.0 $511k 28k 18.26
Vanguard European ETF (VGK) 0.0 $699k 13k 52.46
SPDR DJ Wilshire REIT (RWR) 0.0 $542k 6.0k 90.92
Vanguard Materials ETF (VAW) 0.0 $484k 4.5k 107.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $447k 13k 33.72
PowerShares Glbl Clean Enrgy Port 0.0 $601k 48k 12.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $494k 12k 42.16
PowerShares Cleantech Portfolio 0.0 $455k 16k 28.98
Landmark Ban (LARK) 0.0 $595k 28k 21.30
Marathon Petroleum Corp (MPC) 0.0 $580k 6.5k 89.80
Ralph Lauren Corp (RL) 0.0 $662k 3.6k 186.00
Ingredion Incorporated (INGR) 0.0 $495k 5.8k 84.77
Chambers Str Pptys 0.0 $613k 76k 8.06
Windstream Hldgs 0.0 $544k 66k 8.21
Perrigo Company (PRGO) 0.0 $441k 2.6k 167.05
Crown Castle Intl (CCI) 0.0 $580k 7.4k 78.58
Ansys (ANSS) 0.0 $250k 3.0k 82.10
Leucadia National 0.0 $224k 10k 22.42
State Street Corporation (STT) 0.0 $219k 2.7k 81.82
Signature Bank (SBNY) 0.0 $218k 1.7k 126.98
Rli (RLI) 0.0 $247k 5.0k 49.50
Lincoln National Corporation (LNC) 0.0 $202k 3.5k 57.73
DST Systems 0.0 $237k 2.5k 93.56
SLM Corporation (SLM) 0.0 $430k 43k 10.12
M&T Bank Corporation (MTB) 0.0 $215k 1.7k 125.00
Comcast Corporation 0.0 $427k 7.4k 57.53
Consolidated Edison (ED) 0.0 $398k 6.0k 65.98
Cardinal Health (CAH) 0.0 $224k 2.9k 78.43
Cerner Corporation 0.0 $419k 6.5k 64.68
Core Laboratories 0.0 $247k 2.1k 120.14
FMC Technologies 0.0 $316k 6.7k 46.89
H&R Block (HRB) 0.0 $389k 12k 33.68
Kohl's Corporation (KSS) 0.0 $305k 5.0k 61.43
LKQ Corporation (LKQ) 0.0 $415k 15k 28.01
Noble Energy 0.0 $202k 4.3k 47.36
McGraw-Hill Companies 0.0 $200k 2.3k 88.89
Best Buy (BBY) 0.0 $324k 8.3k 38.96
Charles River Laboratories (CRL) 0.0 $374k 5.9k 63.80
Las Vegas Sands (LVS) 0.0 $218k 3.8k 58.13
DaVita (DVA) 0.0 $301k 4.0k 75.65
Darden Restaurants (DRI) 0.0 $250k 4.3k 58.25
Bemis Company 0.0 $229k 5.0k 45.61
DeVry 0.0 $267k 5.6k 47.28
Waters Corporation (WAT) 0.0 $295k 2.6k 112.20
Aetna 0.0 $209k 2.4k 89.00
NiSource (NI) 0.0 $270k 6.4k 42.48
Olin Corporation (OLN) 0.0 $204k 9.0k 22.78
Allergan 0.0 $267k 1.3k 212.24
Capital One Financial (COF) 0.0 $276k 3.3k 82.72
CIGNA Corporation 0.0 $231k 2.2k 102.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $216k 18k 12.08
Hess (HES) 0.0 $389k 5.3k 73.88
Macy's (M) 0.0 $302k 4.6k 65.68
Canadian Pacific Railway 0.0 $234k 1.2k 192.59
Staples 0.0 $185k 10k 18.01
Syngenta 0.0 $264k 4.1k 64.14
NuStar GP Holdings 0.0 $230k 6.7k 34.42
Sap (SAP) 0.0 $255k 3.7k 69.35
First Industrial Realty Trust (FR) 0.0 $235k 11k 20.60
Fifth Third Ban (FITB) 0.0 $213k 11k 20.33
Dollar Tree (DLTR) 0.0 $382k 5.4k 70.31
FactSet Research Systems (FDS) 0.0 $201k 1.4k 139.68
Service Corporation International (SCI) 0.0 $341k 15k 22.67
Discovery Communications 0.0 $239k 7.1k 33.77
Corporate Executive Board Company 0.0 $233k 3.2k 72.59
Bce (BCE) 0.0 $428k 9.4k 45.77
NewMarket Corporation (NEU) 0.0 $389k 965.00 403.11
Public Service Enterprise (PEG) 0.0 $207k 5.0k 41.32
Applied Materials (AMAT) 0.0 $201k 8.1k 24.92
C.H. Robinson Worldwide (CHRW) 0.0 $334k 4.5k 74.87
Chesapeake Energy Corporation 0.0 $416k 21k 19.55
Gra (GGG) 0.0 $249k 3.1k 80.32
Toyota Motor Corporation (TM) 0.0 $258k 2.1k 125.71
PowerShares DB Com Indx Trckng Fund 0.0 $245k 13k 18.41
Aspen Insurance Holdings 0.0 $267k 6.1k 43.48
Amphenol Corporation (APH) 0.0 $410k 7.7k 53.33
Endurance Specialty Hldgs Lt 0.0 $238k 4.0k 59.87
Quanta Services (PWR) 0.0 $262k 9.2k 28.43
Juniper Networks (JNPR) 0.0 $294k 13k 22.24
Lorillard 0.0 $278k 4.4k 63.01
Baidu (BIDU) 0.0 $388k 1.7k 228.24
RPC (RES) 0.0 $238k 18k 12.99
Syntel 0.0 $213k 4.7k 45.03
Century Aluminum Company (CENX) 0.0 $266k 11k 24.36
Community Health Systems (CYH) 0.0 $280k 5.2k 53.82
Ingram Micro 0.0 $207k 7.4k 27.92
Western Gas Partners 0.0 $278k 3.8k 73.04
Atwood Oceanics 0.0 $413k 15k 28.37
Douglas Emmett (DEI) 0.0 $262k 9.2k 28.54
Essex Property Trust (ESS) 0.0 $206k 995.00 207.16
First Niagara Financial 0.0 $277k 33k 8.45
L-3 Communications Holdings 0.0 $223k 1.8k 125.32
Oceaneering International (OII) 0.0 $281k 4.8k 58.77
Qiagen 0.0 $332k 14k 23.36
Spectra Energy Partners 0.0 $258k 4.5k 56.89
Suburban Propane Partners (SPH) 0.0 $236k 5.5k 43.28
Banco Santander (SAN) 0.0 $146k 18k 8.35
Tempur-Pedic International (SGI) 0.0 $241k 4.4k 54.86
Trinity Industries (TRN) 0.0 $212k 7.6k 28.03
Textron (TXT) 0.0 $204k 4.8k 42.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $213k 1.7k 128.21
Williams Partners 0.0 $224k 5.0k 44.80
Abb (ABBNY) 0.0 $317k 15k 21.06
Alliance Resource Partners (ARLP) 0.0 $210k 4.9k 43.03
ARM Holdings 0.0 $299k 6.5k 46.38
British American Tobac (BTI) 0.0 $206k 1.9k 108.02
BorgWarner (BWA) 0.0 $205k 3.7k 55.02
Centene Corporation (CNC) 0.0 $242k 2.3k 103.86
Deckers Outdoor Corporation (DECK) 0.0 $238k 2.6k 91.05
Hexcel Corporation (HXL) 0.0 $219k 5.3k 41.67
KLA-Tencor Corporation (KLAC) 0.0 $310k 4.4k 70.00
Medivation 0.0 $258k 2.6k 99.13
Sunoco Logistics Partners 0.0 $407k 9.8k 41.74
Covance 0.0 $211k 2.0k 103.99
Corrections Corporation of America 0.0 $349k 9.6k 36.39
DXP Enterprises (DXPE) 0.0 $253k 5.0k 50.60
Investors Real Estate Trust 0.0 $181k 22k 8.17
Jack Henry & Associates (JKHY) 0.0 $229k 3.7k 62.23
Realty Income (O) 0.0 $207k 4.3k 47.59
PriceSmart (PSMT) 0.0 $256k 2.8k 91.27
Integrys Energy 0.0 $290k 3.7k 77.89
WD-40 Company (WDFC) 0.0 $273k 3.2k 85.05
Albemarle Corporation (ALB) 0.0 $230k 3.8k 60.24
Cass Information Systems (CASS) 0.0 $208k 3.9k 53.27
Abraxas Petroleum 0.0 $147k 50k 2.94
National Retail Properties (NNN) 0.0 $236k 6.0k 39.33
Pilgrim's Pride Corporation (PPC) 0.0 $229k 7.0k 32.80
Pinnacle West Capital Corporation (PNW) 0.0 $205k 3.0k 68.33
Rydex S&P Equal Weight ETF 0.0 $344k 4.3k 80.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $280k 5.6k 50.00
Vanguard Large-Cap ETF (VV) 0.0 $324k 3.4k 94.30
iShares Silver Trust (SLV) 0.0 $172k 11k 15.13
Genpact (G) 0.0 $220k 12k 18.90
Nordic American Tanker Shippin (NAT) 0.0 $300k 30k 10.08
Hldgs (UAL) 0.0 $290k 4.3k 67.32
FleetCor Technologies 0.0 $263k 1.8k 148.76
Capitol Federal Financial (CFFN) 0.0 $227k 18k 12.78
Motorola Solutions (MSI) 0.0 $252k 3.8k 66.82
Vanguard Consumer Discretionary ETF (VCR) 0.0 $328k 2.8k 116.61
iShares S&P World Ex-US Prop Index (WPS) 0.0 $297k 8.2k 36.18
Vanguard Consumer Staples ETF (VDC) 0.0 $341k 2.7k 125.32
Vanguard Industrials ETF (VIS) 0.0 $411k 3.8k 106.84
Covidien 0.0 $411k 4.0k 102.28
Prologis (PLD) 0.0 $269k 6.2k 43.07
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $208k 7.4k 27.95
Exelis 0.0 $199k 11k 17.52
American Tower Reit (AMT) 0.0 $246k 2.5k 98.76
Delphi Automotive 0.0 $344k 4.7k 72.64
Wpx Energy 0.0 $240k 20k 12.05
First Trust Energy Income & Gr 0.0 $384k 11k 36.48
Directv 0.0 $234k 2.7k 86.67
Tenet Healthcare Corporation (THC) 0.0 $289k 5.7k 50.60
Ishares Inc core msci emkt (IEMG) 0.0 $285k 6.1k 47.08
Accelr8 Technology 0.0 $211k 11k 19.25
Independent Bank 0.0 $352k 9.0k 39.11
Crestwood Midstream Partners 0.0 $190k 13k 15.16
Commscope Hldg (COMM) 0.0 $386k 17k 22.89
New York Reit 0.0 $235k 22k 10.59
Alibaba Group Holding (BABA) 0.0 $304k 2.9k 103.93
Klx Inc Com $0.01 0.0 $409k 9.9k 41.30
Mitsubishi UFJ Financial (MUFG) 0.0 $66k 12k 5.49
Mbia (MBI) 0.0 $128k 13k 9.53
SandRidge Energy 0.0 $55k 30k 1.83
Frontier Communications 0.0 $67k 10k 6.70
Quicksilver Resources 0.0 $4.0k 20k 0.20
Lloyds TSB (LYG) 0.0 $53k 11k 4.76
Blueknight Energy Partners 0.0 $67k 10k 6.70
Crestwood Eqty Ptrns Lp equs 0.0 $117k 15k 8.08
Sirius Xm Holdings 0.0 $84k 21k 4.00