Clark Capital Management as of March 31, 2015
Portfolio Holdings for Clark Capital Management
Clark Capital Management holds 313 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 3.8 | $42M | 334k | 124.37 | |
| iShares Russell Midcap Index Fund (IWR) | 3.6 | $40M | 232k | 173.12 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.4 | $38M | 417k | 90.61 | |
| iShares Russell 2000 Growth Index (IWO) | 3.3 | $37M | 241k | 151.55 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.1 | $35M | 353k | 97.93 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $30M | 145k | 206.43 | |
| SPDR Barclays Capital High Yield B | 2.6 | $28M | 723k | 39.22 | |
| Apple (AAPL) | 1.6 | $18M | 143k | 124.43 | |
| iShares MSCI Japan Index | 1.6 | $18M | 1.4M | 12.53 | |
| Anthem (ELV) | 1.5 | $17M | 109k | 154.41 | |
| Cisco Systems (CSCO) | 1.2 | $13M | 483k | 27.53 | |
| iShares MSCI Taiwan Index | 1.2 | $13M | 839k | 15.74 | |
| Wells Fargo & Company (WFC) | 1.1 | $13M | 231k | 54.40 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $12M | 61k | 202.95 | |
| SPDR S&P China (GXC) | 1.1 | $12M | 145k | 84.64 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.1 | $12M | 141k | 86.08 | |
| PNC Financial Services (PNC) | 1.1 | $12M | 125k | 93.24 | |
| Kraft Foods | 1.0 | $12M | 132k | 87.12 | |
| iShares MSCI Germany Index Fund (EWG) | 1.0 | $11M | 376k | 29.84 | |
| Eli Lilly & Co. (LLY) | 1.0 | $11M | 153k | 72.65 | |
| Altria (MO) | 1.0 | $11M | 221k | 50.02 | |
| Industries N shs - a - (LYB) | 1.0 | $11M | 125k | 87.80 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $11M | 190k | 57.18 | |
| SPDR S&P Homebuilders (XHB) | 1.0 | $11M | 293k | 36.86 | |
| Williams Companies (WMB) | 1.0 | $11M | 209k | 50.59 | |
| Home Depot (HD) | 0.9 | $10M | 92k | 113.61 | |
| Walt Disney Company (DIS) | 0.9 | $10M | 98k | 104.89 | |
| Amgen (AMGN) | 0.9 | $10M | 65k | 159.85 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.9 | $10M | 188k | 55.12 | |
| SPDR S&P Retail (XRT) | 0.9 | $10M | 101k | 101.04 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $10M | 207k | 49.47 | |
| Sap (SAP) | 0.8 | $9.2M | 128k | 72.17 | |
| Johnson & Johnson (JNJ) | 0.8 | $9.1M | 91k | 100.60 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $9.1M | 86k | 105.60 | |
| 3M Company (MMM) | 0.8 | $9.0M | 55k | 164.95 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.8 | $9.0M | 310k | 29.08 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.8 | $8.4M | 203k | 41.60 | |
| Gilead Sciences (GILD) | 0.8 | $8.4M | 86k | 98.13 | |
| Spdr Short-term High Yield mf (SJNK) | 0.8 | $8.2M | 282k | 29.19 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $8.1M | 112k | 73.00 | |
| Verizon Communications (VZ) | 0.7 | $8.0M | 165k | 48.63 | |
| Church & Dwight (CHD) | 0.7 | $8.1M | 94k | 85.42 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $7.9M | 74k | 107.11 | |
| Macy's (M) | 0.7 | $7.9M | 122k | 64.91 | |
| Nextera Energy (NEE) | 0.7 | $8.0M | 77k | 104.05 | |
| Gannett | 0.7 | $7.9M | 212k | 37.08 | |
| Simon Property (SPG) | 0.7 | $7.8M | 40k | 195.63 | |
| Packaging Corporation of America (PKG) | 0.7 | $7.7M | 98k | 78.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $7.6M | 98k | 76.85 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $7.6M | 101k | 75.35 | |
| Health Care SPDR (XLV) | 0.7 | $7.5M | 103k | 72.50 | |
| Ameriprise Financial (AMP) | 0.7 | $7.3M | 56k | 130.85 | |
| Ventas (VTR) | 0.7 | $7.2M | 99k | 73.02 | |
| Travelers Companies (TRV) | 0.7 | $7.1M | 66k | 108.13 | |
| Microsoft Corporation (MSFT) | 0.6 | $6.8M | 167k | 40.65 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.6 | $6.6M | 70k | 94.02 | |
| Intel Corporation (INTC) | 0.6 | $6.2M | 197k | 31.27 | |
| Pepsi (PEP) | 0.6 | $6.2M | 65k | 95.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $6.1M | 40k | 151.97 | |
| Nielsen Holdings Nv | 0.5 | $5.8M | 131k | 44.57 | |
| Ford Motor Company (F) | 0.5 | $5.7M | 352k | 16.14 | |
| DBX ETF TR CDA CURR hdgeq | 0.5 | $5.5M | 192k | 28.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $5.3M | 129k | 41.09 | |
| Abbvie (ABBV) | 0.5 | $5.3M | 90k | 58.55 | |
| iShares Russell Microcap Index (IWC) | 0.5 | $5.2M | 65k | 79.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $5.1M | 124k | 40.87 | |
| iShares MSCI Netherlands Investable (EWN) | 0.5 | $5.1M | 201k | 25.28 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.9M | 58k | 84.99 | |
| iShares Dow Jones US Health Care (IHF) | 0.5 | $4.9M | 37k | 133.07 | |
| Merck & Co (MRK) | 0.4 | $4.7M | 82k | 57.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $4.7M | 14k | 343.41 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $4.7M | 97k | 48.32 | |
| BP (BP) | 0.4 | $4.6M | 117k | 39.11 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $4.6M | 37k | 123.77 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.4 | $4.5M | 26k | 172.42 | |
| Time Warner Cable | 0.4 | $4.3M | 29k | 149.87 | |
| United Parcel Service (UPS) | 0.4 | $4.2M | 44k | 96.95 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.3M | 40k | 108.32 | |
| Hewlett-Packard Company | 0.4 | $4.0M | 129k | 31.16 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.4 | $4.1M | 96k | 42.84 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $4.1M | 38k | 106.52 | |
| United Technologies Corporation | 0.3 | $3.8M | 33k | 117.21 | |
| Diageo (DEO) | 0.3 | $3.7M | 34k | 110.56 | |
| PowerShares Dyn Leisure & Entert. | 0.3 | $3.8M | 98k | 38.31 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $3.7M | 125k | 29.96 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.6M | 35k | 103.21 | |
| CenturyLink | 0.3 | $3.6M | 103k | 34.55 | |
| Grand Canyon Education (LOPE) | 0.3 | $3.2M | 73k | 43.30 | |
| Syntel | 0.3 | $3.2M | 61k | 51.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $3.0M | 27k | 113.94 | |
| Pra (PRAA) | 0.3 | $3.1M | 57k | 54.31 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.3 | $2.9M | 70k | 41.64 | |
| Snap-on Incorporated (SNA) | 0.3 | $2.8M | 19k | 147.08 | |
| AmerisourceBergen (COR) | 0.3 | $2.9M | 26k | 113.68 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.7M | 47k | 57.47 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $2.8M | 22k | 126.10 | |
| Deluxe Corporation (DLX) | 0.2 | $2.8M | 41k | 69.28 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $2.7M | 46k | 59.00 | |
| Alaska Air (ALK) | 0.2 | $2.6M | 40k | 66.18 | |
| Mednax (MD) | 0.2 | $2.7M | 37k | 72.50 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.2 | $2.5M | 72k | 34.64 | |
| Wisconsin Energy Corporation | 0.2 | $2.5M | 50k | 49.50 | |
| Vanguard Growth ETF (VUG) | 0.2 | $2.4M | 23k | 104.61 | |
| American Financial (AFG) | 0.2 | $2.3M | 35k | 64.15 | |
| Edison International (EIX) | 0.2 | $2.3M | 37k | 62.47 | |
| Minerals Technologies (MTX) | 0.2 | $2.3M | 31k | 73.10 | |
| T. Rowe Price (TROW) | 0.2 | $2.2M | 27k | 80.97 | |
| Global Payments (GPN) | 0.2 | $2.2M | 24k | 91.66 | |
| CIGNA Corporation | 0.2 | $2.2M | 17k | 129.45 | |
| General Electric Company | 0.2 | $2.1M | 86k | 24.81 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $2.1M | 23k | 92.68 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $2.1M | 33k | 64.01 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $2.1M | 44k | 47.75 | |
| J Global (ZD) | 0.2 | $2.1M | 32k | 65.67 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 19k | 104.99 | |
| World Fuel Services Corporation (WKC) | 0.2 | $2.0M | 35k | 57.48 | |
| General Motors Company (GM) | 0.2 | $2.0M | 54k | 37.51 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $2.0M | 71k | 27.88 | |
| CSX Corporation (CSX) | 0.2 | $1.8M | 55k | 33.13 | |
| Werner Enterprises (WERN) | 0.2 | $1.9M | 59k | 31.41 | |
| Brocade Communications Systems | 0.2 | $1.9M | 159k | 11.87 | |
| Atwood Oceanics | 0.2 | $1.8M | 64k | 28.11 | |
| Teleflex Incorporated (TFX) | 0.2 | $1.7M | 14k | 120.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.8M | 6.4k | 277.24 | |
| Bed Bath & Beyond | 0.1 | $1.6M | 21k | 76.77 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 20k | 81.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.7M | 26k | 64.17 | |
| AutoZone (AZO) | 0.1 | $1.7M | 2.5k | 682.33 | |
| Dr Pepper Snapple | 0.1 | $1.7M | 21k | 78.50 | |
| ProShares Short S&P500 | 0.1 | $1.7M | 78k | 21.47 | |
| HCC Insurance Holdings | 0.1 | $1.7M | 30k | 56.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.7M | 42k | 40.11 | |
| Fnf (FNF) | 0.1 | $1.7M | 45k | 36.77 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $1.6M | 62k | 26.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 26k | 60.59 | |
| Valspar Corporation | 0.1 | $1.6M | 19k | 84.01 | |
| Mobile TeleSystems OJSC | 0.1 | $1.4M | 139k | 10.10 | |
| Ace Limited Cmn | 0.1 | $1.5M | 13k | 111.52 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $1.4M | 36k | 38.58 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $1.5M | 63k | 23.14 | |
| Cummins (CMI) | 0.1 | $1.3M | 9.7k | 138.61 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.3M | 204k | 6.22 | |
| Omni (OMC) | 0.1 | $1.4M | 18k | 77.97 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $1.3M | 94k | 13.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.3M | 32k | 39.82 | |
| Avago Technologies | 0.1 | $1.4M | 11k | 126.94 | |
| Maiden Holdings (MHLD) | 0.1 | $1.3M | 86k | 14.83 | |
| Icon (ICLR) | 0.1 | $1.4M | 19k | 70.55 | |
| Mallinckrodt Pub | 0.1 | $1.3M | 10k | 126.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.2M | 20k | 62.30 | |
| Shire | 0.1 | $1.2M | 5.0k | 239.34 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.3M | 23k | 53.66 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.2M | 8.6k | 139.88 | |
| WNS | 0.1 | $1.2M | 51k | 24.32 | |
| Celanese Corporation (CE) | 0.1 | $1.3M | 23k | 55.88 | |
| Group Cgi Cad Cl A | 0.1 | $1.2M | 29k | 42.45 | |
| China Life Insurance Company | 0.1 | $1.2M | 19k | 66.07 | |
| Rbc Cad (RY) | 0.1 | $1.2M | 20k | 60.38 | |
| Changyou | 0.1 | $1.2M | 45k | 25.88 | |
| Actavis | 0.1 | $1.2M | 4.1k | 297.53 | |
| Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt | 0.1 | $1.2M | 49k | 25.66 | |
| SK Tele | 0.1 | $1.1M | 40k | 27.21 | |
| Infosys Technologies (INFY) | 0.1 | $1.1M | 33k | 35.09 | |
| China Mobile | 0.1 | $1.1M | 17k | 65.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 48k | 23.48 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 17k | 66.88 | |
| Pfizer (PFE) | 0.1 | $1.1M | 31k | 34.78 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 4.7k | 225.62 | |
| Agrium | 0.1 | $1.1M | 11k | 104.26 | |
| ConAgra Foods (CAG) | 0.1 | $1.1M | 30k | 36.54 | |
| Ryanair Holdings | 0.1 | $1.1M | 17k | 66.76 | |
| NetEase (NTES) | 0.1 | $1.1M | 11k | 105.31 | |
| Michael Kors Holdings | 0.1 | $1.1M | 17k | 65.77 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $1.1M | 26k | 41.27 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.1M | 18k | 58.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 16k | 64.51 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $1.0M | 7.2k | 141.21 | |
| Honeywell International (HON) | 0.1 | $936k | 9.0k | 104.34 | |
| Huaneng Power International | 0.1 | $1.0M | 21k | 48.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $981k | 8.3k | 118.04 | |
| Telefonica Brasil Sa | 0.1 | $942k | 62k | 15.29 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $878k | 20k | 44.38 | |
| Qualcomm (QCOM) | 0.1 | $847k | 12k | 69.37 | |
| Lowe's Companies (LOW) | 0.1 | $906k | 12k | 74.40 | |
| Lannett Company | 0.1 | $849k | 13k | 67.74 | |
| Discover Financial Services (DFS) | 0.1 | $814k | 14k | 56.37 | |
| Philip Morris International (PM) | 0.1 | $784k | 10k | 75.35 | |
| EMC Corporation | 0.1 | $753k | 30k | 25.54 | |
| Credit Acceptance (CACC) | 0.1 | $791k | 4.1k | 195.12 | |
| Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) | 0.1 | $817k | 53k | 15.51 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $800k | 31k | 25.62 | |
| Bank of America Corporation (BAC) | 0.1 | $633k | 41k | 15.40 | |
| Norfolk Southern (NSC) | 0.1 | $648k | 6.3k | 102.84 | |
| Boeing Company (BA) | 0.1 | $666k | 4.4k | 150.17 | |
| E.I. du Pont de Nemours & Company | 0.1 | $688k | 9.6k | 71.49 | |
| International Business Machines (IBM) | 0.1 | $665k | 4.1k | 160.82 | |
| Public Service Enterprise (PEG) | 0.1 | $714k | 17k | 41.94 | |
| Landstar System (LSTR) | 0.1 | $703k | 11k | 66.32 | |
| Kadant (KAI) | 0.1 | $654k | 12k | 52.60 | |
| Standex Int'l (SXI) | 0.1 | $614k | 7.5k | 82.09 | |
| UniFirst Corporation (UNF) | 0.1 | $705k | 6.0k | 117.68 | |
| Kinder Morgan (KMI) | 0.1 | $712k | 17k | 42.05 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 0.1 | $712k | 32k | 22.15 | |
| Globant S A (GLOB) | 0.1 | $670k | 32k | 21.04 | |
| Medtronic (MDT) | 0.1 | $668k | 8.6k | 78.03 | |
| Time Warner | 0.1 | $586k | 6.9k | 84.50 | |
| Fidelity National Information Services (FIS) | 0.1 | $499k | 7.3k | 68.09 | |
| Abbott Laboratories (ABT) | 0.1 | $531k | 12k | 46.31 | |
| Foot Locker (FL) | 0.1 | $507k | 8.0k | 63.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $577k | 4.3k | 134.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $543k | 7.8k | 69.38 | |
| UnitedHealth (UNH) | 0.1 | $580k | 4.9k | 118.20 | |
| Oracle Corporation (ORCL) | 0.1 | $548k | 13k | 43.16 | |
| Korn/Ferry International (KFY) | 0.1 | $502k | 15k | 32.89 | |
| Iconix Brand | 0.1 | $565k | 17k | 33.69 | |
| Ida (IDA) | 0.1 | $505k | 8.0k | 62.92 | |
| Rex American Resources (REX) | 0.1 | $576k | 9.5k | 60.83 | |
| ePlus (PLUS) | 0.1 | $597k | 6.9k | 86.89 | |
| Phillips 66 (PSX) | 0.1 | $560k | 7.1k | 78.62 | |
| McDonald's Corporation (MCD) | 0.0 | $443k | 4.6k | 97.34 | |
| ResMed (RMD) | 0.0 | $387k | 5.4k | 71.87 | |
| Stanley Black & Decker (SWK) | 0.0 | $440k | 4.6k | 95.47 | |
| V.F. Corporation (VFC) | 0.0 | $440k | 5.8k | 75.25 | |
| Whirlpool Corporation (WHR) | 0.0 | $392k | 1.9k | 201.85 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $442k | 7.9k | 56.03 | |
| Praxair | 0.0 | $409k | 3.4k | 120.79 | |
| Accenture (ACN) | 0.0 | $397k | 4.2k | 93.76 | |
| Bank of the Ozarks | 0.0 | $458k | 12k | 36.89 | |
| FBL Financial | 0.0 | $455k | 7.3k | 61.96 | |
| America's Car-Mart (CRMT) | 0.0 | $401k | 7.4k | 54.19 | |
| Cirrus Logic (CRUS) | 0.0 | $472k | 14k | 33.25 | |
| Universal Insurance Holdings (UVE) | 0.0 | $426k | 17k | 25.62 | |
| Knoll | 0.0 | $456k | 20k | 23.43 | |
| SYNNEX Corporation (SNX) | 0.0 | $408k | 5.3k | 77.33 | |
| PC Connection (CNXN) | 0.0 | $457k | 18k | 26.07 | |
| U.S. Physical Therapy (USPH) | 0.0 | $473k | 10k | 47.47 | |
| Tor Dom Bk Cad (TD) | 0.0 | $416k | 9.7k | 42.87 | |
| Bio-Reference Laboratories | 0.0 | $483k | 14k | 35.25 | |
| CoreLogic | 0.0 | $449k | 13k | 35.28 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $489k | 4.5k | 108.38 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $398k | 4.7k | 84.32 | |
| Patrick Industries (PATK) | 0.0 | $390k | 6.3k | 62.26 | |
| Citigroup (C) | 0.0 | $490k | 9.5k | 51.56 | |
| Express Scripts Holding | 0.0 | $489k | 5.6k | 86.76 | |
| Matson (MATX) | 0.0 | $460k | 11k | 42.17 | |
| Science App Int'l (SAIC) | 0.0 | $405k | 7.9k | 51.30 | |
| BlackRock (BLK) | 0.0 | $302k | 825.00 | 366.06 | |
| U.S. Bancorp (USB) | 0.0 | $304k | 7.0k | 43.65 | |
| American Express Company (AXP) | 0.0 | $286k | 3.7k | 78.18 | |
| CBS Corporation | 0.0 | $349k | 5.8k | 60.60 | |
| Dominion Resources (D) | 0.0 | $335k | 4.7k | 70.96 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $308k | 4.5k | 69.09 | |
| CSG Systems International (CSGS) | 0.0 | $349k | 12k | 30.40 | |
| Anadarko Petroleum Corporation | 0.0 | $290k | 3.5k | 82.86 | |
| ConocoPhillips (COP) | 0.0 | $323k | 5.2k | 62.32 | |
| eBay (EBAY) | 0.0 | $341k | 5.9k | 57.62 | |
| Buckeye Partners | 0.0 | $289k | 3.8k | 75.42 | |
| ITC Holdings | 0.0 | $351k | 9.4k | 37.39 | |
| Novo Nordisk A/S (NVO) | 0.0 | $330k | 6.2k | 53.38 | |
| Knight Transportation | 0.0 | $281k | 8.7k | 32.27 | |
| Applied Materials (AMAT) | 0.0 | $340k | 15k | 22.55 | |
| Thor Industries (THO) | 0.0 | $283k | 4.5k | 63.17 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $340k | 7.0k | 48.68 | |
| Select Comfort | 0.0 | $314k | 9.1k | 34.46 | |
| American Railcar Industries | 0.0 | $326k | 6.6k | 49.76 | |
| Cooper Tire & Rubber Company | 0.0 | $368k | 8.6k | 42.85 | |
| USANA Health Sciences (USNA) | 0.0 | $289k | 2.6k | 111.15 | |
| Allegiant Travel Company (ALGT) | 0.0 | $295k | 1.5k | 192.43 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $280k | 3.6k | 77.20 | |
| Astronics Corporation (ATRO) | 0.0 | $362k | 4.9k | 73.73 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $344k | 2.8k | 124.01 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $281k | 2.8k | 99.36 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $352k | 5.3k | 65.89 | |
| Facebook Inc cl a (META) | 0.0 | $311k | 3.8k | 82.19 | |
| Perrigo Company (PRGO) | 0.0 | $316k | 1.9k | 165.79 | |
| Google Inc Class C | 0.0 | $366k | 668.00 | 547.90 | |
| Stock Yards Ban (SYBT) | 0.0 | $299k | 8.7k | 34.39 | |
| Spartannash (SPTN) | 0.0 | $327k | 10k | 31.52 | |
| Portland General Electric Company (POR) | 0.0 | $263k | 7.1k | 37.08 | |
| Corning Incorporated (GLW) | 0.0 | $225k | 9.9k | 22.66 | |
| Goldman Sachs (GS) | 0.0 | $243k | 1.3k | 187.94 | |
| MasterCard Incorporated (MA) | 0.0 | $203k | 2.4k | 86.20 | |
| Progressive Corporation (PGR) | 0.0 | $207k | 7.6k | 27.22 | |
| People's United Financial | 0.0 | $177k | 12k | 15.20 | |
| Moody's Corporation (MCO) | 0.0 | $266k | 2.6k | 103.70 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $245k | 1.7k | 144.54 | |
| Devon Energy Corporation (DVN) | 0.0 | $245k | 4.1k | 60.24 | |
| Monsanto Company | 0.0 | $246k | 2.2k | 112.38 | |
| Wal-Mart Stores (WMT) | 0.0 | $222k | 2.7k | 82.19 | |
| Genuine Parts Company (GPC) | 0.0 | $258k | 2.8k | 93.07 | |
| Polaris Industries (PII) | 0.0 | $226k | 1.6k | 140.81 | |
| SYSCO Corporation (SYY) | 0.0 | $252k | 6.7k | 37.76 | |
| Automatic Data Processing (ADP) | 0.0 | $223k | 2.6k | 85.77 | |
| Johnson Controls | 0.0 | $269k | 5.3k | 50.51 | |
| Cato Corporation (CATO) | 0.0 | $264k | 6.7k | 39.67 | |
| Air Products & Chemicals (APD) | 0.0 | $222k | 1.5k | 151.33 | |
| Gap (GPS) | 0.0 | $247k | 5.7k | 43.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $269k | 2.8k | 94.79 | |
| 0.0 | $210k | 379.00 | 554.09 | ||
| Primerica (PRI) | 0.0 | $233k | 4.6k | 50.92 | |
| Whiting Petroleum Corporation | 0.0 | $248k | 8.0k | 30.89 | |
| TRW Automotive Holdings | 0.0 | $274k | 2.6k | 105.02 | |
| Health Net | 0.0 | $230k | 3.8k | 60.42 | |
| Newpark Resources (NR) | 0.0 | $209k | 23k | 9.10 | |
| Oge Energy Corp (OGE) | 0.0 | $221k | 7.0k | 31.57 | |
| National Penn Bancshares | 0.0 | $232k | 22k | 10.78 | |
| Towers Watson & Co | 0.0 | $255k | 1.9k | 132.06 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $269k | 2.4k | 111.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $253k | 2.2k | 113.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $230k | 3.4k | 68.27 | |
| Mondelez Int (MDLZ) | 0.0 | $258k | 7.2k | 36.06 | |
| Hci (HCI) | 0.0 | $205k | 4.5k | 45.95 | |
| Antares Pharma | 0.0 | $27k | 10k | 2.70 |
