Luther King Capital Management Corporation

King Luther Capital Management as of Dec. 31, 2013

Portfolio Holdings for King Luther Capital Management

King Luther Capital Management holds 512 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.7 $214M 382k 561.02
Exxon Mobil Corporation (XOM) 1.7 $208M 2.1M 101.20
Thermo Fisher Scientific (TMO) 1.7 $208M 1.9M 111.35
Danaher Corporation (DHR) 1.4 $177M 2.3M 77.20
Cabot Oil & Gas Corporation (CTRA) 1.3 $166M 4.3M 38.76
FMC Corporation (FMC) 1.3 $164M 2.2M 75.46
Wells Fargo & Company (WFC) 1.3 $161M 3.5M 45.40
Kirby Corporation (KEX) 1.3 $160M 1.6M 99.25
Celgene Corporation 1.3 $158M 937k 168.97
Cullen/Frost Bankers (CFR) 1.2 $152M 2.0M 74.43
Google 1.2 $148M 132k 1120.71
Comerica Incorporated (CMA) 1.1 $141M 3.0M 47.54
International Business Machines (IBM) 1.1 $140M 748k 187.57
Tractor Supply Company (TSCO) 1.1 $135M 1.7M 77.58
Honeywell International (HON) 1.1 $135M 1.5M 91.37
Trimble Navigation (TRMB) 1.1 $133M 3.8M 34.70
Monsanto Company 1.1 $132M 1.1M 116.55
Covidien 1.1 $131M 1.9M 68.10
Coca-Cola Company (KO) 1.1 $131M 3.2M 41.31
Procter & Gamble Company (PG) 1.0 $119M 1.5M 81.41
Abbvie (ABBV) 1.0 $120M 2.3M 52.81
Kimberly-Clark Corporation (KMB) 0.9 $118M 1.1M 104.46
U.S. Bancorp (USB) 0.9 $114M 2.8M 40.40
Jarden Corporation 0.9 $113M 1.8M 61.35
Pepsi (PEP) 0.9 $112M 1.3M 82.94
Amazon (AMZN) 0.9 $112M 280k 398.79
Colgate-Palmolive Company (CL) 0.9 $109M 1.7M 65.21
Range Resources (RRC) 0.9 $107M 1.3M 84.31
Home Depot (HD) 0.9 $108M 1.3M 82.34
Adobe Systems Incorporated (ADBE) 0.9 $109M 1.8M 59.88
EOG Resources (EOG) 0.9 $108M 646k 167.84
Time Warner 0.8 $105M 1.5M 69.72
EMC Corporation 0.8 $104M 4.1M 25.15
V.F. Corporation (VFC) 0.8 $102M 1.6M 62.34
Roper Industries (ROP) 0.8 $102M 735k 138.68
Emerson Electric (EMR) 0.8 $100M 1.4M 70.18
Pfizer (PFE) 0.8 $97M 3.2M 30.63
Abbott Laboratories (ABT) 0.8 $94M 2.4M 38.33
E.I. du Pont de Nemours & Company 0.8 $95M 1.5M 64.97
Franklin Electric (FELE) 0.7 $91M 2.0M 44.64
Pall Corporation 0.7 $88M 1.0M 85.35
Prudential Financial (PRU) 0.7 $85M 925k 92.22
Johnson & Johnson (JNJ) 0.7 $85M 926k 91.59
Union Pacific Corporation (UNP) 0.7 $82M 490k 168.00
Tiffany & Co. 0.6 $77M 829k 92.78
CVS Caremark Corporation (CVS) 0.6 $74M 1.0M 71.57
Merck & Co (MRK) 0.6 $73M 1.4M 50.05
JPMorgan Chase & Co. (JPM) 0.6 $72M 1.2M 58.48
General Electric Company 0.6 $72M 2.6M 28.03
Akamai Technologies (AKAM) 0.6 $71M 1.5M 47.18
Walgreen Company 0.6 $69M 1.2M 57.44
Rockwell Collins 0.6 $68M 923k 73.92
National Instruments 0.6 $68M 2.1M 32.02
Microsoft Corporation (MSFT) 0.5 $66M 1.8M 37.41
Martin Marietta Materials (MLM) 0.5 $66M 662k 99.94
ACI Worldwide (ACIW) 0.5 $66M 1.0M 65.00
Schlumberger (SLB) 0.5 $66M 727k 90.11
PetSmart 0.5 $65M 893k 72.75
Akorn 0.5 $65M 2.6M 24.62
Acxiom Corporation 0.5 $64M 1.7M 36.98
Fifth & Pac Cos 0.5 $63M 2.0M 32.07
Suntrust Banks Inc $1.00 Par Cmn 0.5 $61M 1.6M 36.81
WESCO International (WCC) 0.5 $61M 672k 91.07
Prosperity Bancshares (PB) 0.5 $60M 952k 63.39
Team Health Holdings 0.5 $61M 1.3M 45.55
Hancock Holding Company (HWC) 0.5 $60M 1.6M 36.68
Middleby Corporation (MIDD) 0.5 $58M 243k 239.72
Belden (BDC) 0.5 $59M 831k 70.45
NetApp (NTAP) 0.5 $57M 1.4M 41.14
PerkinElmer (RVTY) 0.5 $57M 1.4M 41.23
Amgen (AMGN) 0.5 $57M 500k 114.08
Raven Industries 0.5 $57M 1.4M 41.14
MWI Veterinary Supply 0.4 $54M 320k 169.97
Texas Capital Bancshares (TCBI) 0.4 $53M 850k 62.20
Home BancShares (HOMB) 0.4 $53M 1.4M 37.35
Zions Bancorporation (ZION) 0.4 $53M 1.8M 29.96
Ciena Corporation (CIEN) 0.4 $52M 2.2M 23.93
Hexcel Corporation (HXL) 0.4 $53M 1.2M 44.69
Interactive Intelligence Group 0.4 $50M 749k 67.36
Express Scripts Holding 0.4 $50M 714k 70.24
Chevron Corporation (CVX) 0.4 $49M 392k 124.91
Cyberonics 0.4 $48M 738k 65.42
ConocoPhillips (COP) 0.4 $47M 664k 70.65
Cinemark Holdings (CNK) 0.4 $47M 1.4M 33.33
Glacier Ban (GBCI) 0.4 $47M 1.6M 29.79
BancorpSouth 0.4 $46M 1.8M 25.42
Barnes (B) 0.4 $46M 1.2M 38.31
Aspen Technology 0.4 $46M 1.1M 41.80
Noble Energy 0.4 $45M 655k 68.11
Wal-Mart Stores (WMT) 0.3 $44M 558k 78.69
DENTSPLY International 0.3 $43M 882k 48.48
Nuance Communications 0.3 $43M 2.8M 15.20
Commercial Metals Company (CMC) 0.3 $42M 2.1M 20.33
Wolverine World Wide (WWW) 0.3 $43M 1.3M 33.96
First Cash Financial Services 0.3 $42M 681k 61.84
Casey's General Stores (CASY) 0.3 $41M 588k 70.25
Pool Corporation (POOL) 0.3 $41M 701k 58.14
PolyOne Corporation 0.3 $40M 1.1M 35.35
Teledyne Technologies Incorporated (TDY) 0.3 $41M 442k 91.86
Liberty Media 0.3 $41M 282k 146.29
Athlon Energy 0.3 $41M 1.4M 30.25
Dex (DXCM) 0.3 $40M 1.1M 35.41
Ball Corporation (BALL) 0.3 $40M 769k 51.66
Walt Disney Company (DIS) 0.3 $39M 508k 76.40
Armstrong World Industries (AWI) 0.3 $39M 674k 57.61
At&t (T) 0.3 $38M 1.1M 35.16
MetLife (MET) 0.3 $37M 693k 53.92
Verizon Communications (VZ) 0.3 $36M 734k 49.14
Community Bank System (CBU) 0.3 $36M 915k 39.68
Endologix 0.3 $36M 2.1M 17.44
Greif (GEF) 0.3 $35M 674k 52.40
Waste Connections 0.3 $35M 802k 43.63
Guess? (GES) 0.3 $35M 1.1M 31.07
LogMeIn 0.3 $34M 1.0M 33.55
Qualcomm (QCOM) 0.3 $34M 455k 74.25
Thor Industries (THO) 0.3 $34M 615k 55.23
Sapient Corporation 0.3 $34M 1.9M 17.36
Valmont Industries (VMI) 0.3 $34M 227k 149.12
Neogen Corporation (NEOG) 0.3 $33M 726k 45.70
Hillenbrand Inc cmn 0.3 $34M 1.2M 29.42
Mrc Global Inc cmn (MRC) 0.3 $34M 1.0M 32.26
Affiliated Managers (AMG) 0.3 $32M 148k 216.88
Bottomline Technologies 0.3 $32M 892k 36.16
Oxford Industries (OXM) 0.3 $32M 392k 80.67
Chart Industries (GTLS) 0.3 $32M 338k 95.64
Bloomin Brands (BLMN) 0.3 $32M 1.3M 24.01
Cisco Systems (CSCO) 0.2 $31M 1.4M 22.43
Manitowoc Company 0.2 $32M 1.3M 23.32
Oracle Corporation (ORCL) 0.2 $31M 801k 38.26
Columbia Banking System (COLB) 0.2 $31M 1.1M 27.49
Actuant Corporation 0.2 $30M 823k 36.64
Vodafone 0.2 $29M 726k 39.31
HFF 0.2 $29M 1.1M 26.85
Endurance Specialty Hldgs Lt 0.2 $28M 481k 58.67
First Horizon National Corporation (FHN) 0.2 $28M 2.4M 11.65
Evercore Partners (EVR) 0.2 $28M 474k 59.78
Carpenter Technology Corporation (CRS) 0.2 $28M 452k 62.20
SM Energy (SM) 0.2 $29M 350k 83.11
Mondelez Int (MDLZ) 0.2 $29M 822k 35.30
Whirlpool Corporation (WHR) 0.2 $28M 178k 156.86
Euronet Worldwide (EEFT) 0.2 $28M 578k 47.85
Applied Industrial Technologies (AIT) 0.2 $27M 543k 49.09
Capitol Federal Financial (CFFN) 0.2 $27M 2.2M 12.11
LKQ Corporation (LKQ) 0.2 $26M 774k 32.90
Gulfport Energy Corporation 0.2 $27M 422k 63.13
Gentex Corporation (GNTX) 0.2 $26M 777k 32.98
Orient-exp Htls 0.2 $26M 1.7M 15.11
MarketAxess Holdings (MKTX) 0.2 $25M 376k 66.93
Attunity 0.2 $25M 460k 53.39
Bank of America Corporation (BAC) 0.2 $23M 1.5M 15.57
Loral Space & Communications 0.2 $23M 289k 80.98
Spectranetics Corporation 0.2 $24M 957k 25.00
EXACT Sciences Corporation (EXAS) 0.2 $23M 2.0M 11.75
American Express Company (AXP) 0.2 $23M 251k 90.73
Airgas 0.2 $23M 201k 111.85
BE Aerospace 0.2 $22M 255k 87.03
Mentor Graphics Corporation 0.2 $22M 911k 24.07
Beacon Roofing Supply (BECN) 0.2 $22M 542k 40.28
Amtrust Financial Services 0.2 $23M 690k 32.69
Infinera (INFN) 0.2 $23M 2.3M 9.78
Kansas City Southern 0.2 $23M 185k 123.83
Rambus (RMBS) 0.2 $22M 2.4M 9.47
Kodiak Oil & Gas 0.2 $22M 2.0M 11.21
IntraLinks Holdings 0.2 $23M 1.9M 12.11
Polaris Industries (PII) 0.2 $21M 144k 145.64
Diana Shipping (DSX) 0.2 $21M 1.6M 13.29
Trimas Corporation (TRS) 0.2 $21M 524k 39.89
Approach Resources 0.2 $21M 1.1M 19.30
Harsco Corporation (NVRI) 0.2 $20M 699k 28.03
Kohl's Corporation (KSS) 0.2 $20M 351k 56.75
Air Products & Chemicals (APD) 0.2 $20M 181k 111.78
Hess (HES) 0.2 $20M 242k 83.00
Williams Companies (WMB) 0.2 $20M 518k 38.57
Accenture (ACN) 0.2 $20M 239k 82.22
Arctic Cat 0.2 $20M 347k 56.98
Select Comfort 0.2 $20M 967k 21.09
DSW 0.2 $20M 471k 42.73
Noble Corporation Com Stk 0.2 $19M 515k 37.47
Pegasystems (PEGA) 0.2 $19M 395k 49.18
Skechers USA (SKX) 0.2 $20M 616k 33.13
Tyler Technologies (TYL) 0.2 $19M 189k 102.13
Nice Systems (NICE) 0.2 $20M 499k 40.96
Oasis Petroleum 0.2 $20M 428k 46.97
Allot Communications (ALLT) 0.2 $19M 1.3M 15.13
Ruckus Wireless 0.2 $20M 1.4M 14.20
Waste Management (WM) 0.1 $19M 428k 44.87
Parker-Hannifin Corporation (PH) 0.1 $19M 146k 128.64
Group 1 Automotive (GPI) 0.1 $18M 258k 71.02
Headwaters Incorporated 0.1 $19M 1.9M 9.79
Sanchez Energy Corp C ommon stocks 0.1 $19M 755k 24.51
Catamaran 0.1 $18M 380k 47.46
Ansys (ANSS) 0.1 $17M 195k 87.20
Apache Corporation 0.1 $17M 197k 85.94
Yum! Brands (YUM) 0.1 $18M 235k 75.61
Automatic Data Processing (ADP) 0.1 $16M 193k 80.80
MDU Resources (MDU) 0.1 $16M 538k 30.55
Halliburton Company (HAL) 0.1 $15M 290k 50.75
Praxair 0.1 $15M 115k 130.03
Pioneer Natural Resources (PXD) 0.1 $15M 79k 184.07
iShares MSCI Japan Index 0.1 $15M 1.2M 12.14
Reliance Steel & Aluminum (RS) 0.1 $15M 199k 75.84
AZZ Incorporated (AZZ) 0.1 $15M 307k 48.86
O'reilly Automotive (ORLY) 0.1 $15M 117k 128.71
Twenty-first Century Fox 0.1 $15M 433k 35.17
E TRADE Financial Corporation 0.1 $14M 715k 19.64
Genworth Financial (GNW) 0.1 $13M 861k 15.53
Republic Services (RSG) 0.1 $14M 417k 33.20
3M Company (MMM) 0.1 $14M 99k 140.25
Coherent 0.1 $14M 186k 74.39
Ethan Allen Interiors (ETD) 0.1 $14M 462k 30.42
Anadarko Petroleum Corporation 0.1 $13M 168k 79.32
Genes (GCO) 0.1 $13M 182k 73.06
BOK Financial Corporation (BOKF) 0.1 $14M 212k 66.32
Dril-Quip (DRQ) 0.1 $14M 123k 109.93
Foster Wheeler Ltd Com Stk 0.1 $14M 428k 33.00
Covance 0.1 $14M 155k 88.06
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $13M 197k 68.00
Generac Holdings (GNRC) 0.1 $13M 234k 56.64
Primoris Services (PRIM) 0.1 $14M 455k 31.13
Directv 0.1 $14M 206k 69.06
Time Warner Cable 0.1 $12M 88k 135.50
Northern Trust Corporation (NTRS) 0.1 $13M 202k 61.89
DeVry 0.1 $13M 353k 35.50
Acuity Brands (AYI) 0.1 $13M 118k 109.32
Bill Barrett Corporation 0.1 $12M 460k 26.78
Ixia 0.1 $13M 947k 13.31
United Natural Foods (UNFI) 0.1 $13M 167k 75.39
Acadia Healthcare (ACHC) 0.1 $13M 271k 47.33
HSBC Holdings (HSBC) 0.1 $11M 193k 55.13
Devon Energy Corporation (DVN) 0.1 $12M 187k 61.87
D.R. Horton (DHI) 0.1 $11M 489k 22.32
Broadcom Corporation 0.1 $11M 379k 29.64
Andersons (ANDE) 0.1 $11M 125k 89.17
Finisar Corporation 0.1 $11M 460k 23.92
Allegheny Technologies Incorporated (ATI) 0.1 $12M 326k 35.63
EQT Corporation (EQT) 0.1 $11M 126k 89.78
PROS Holdings (PRO) 0.1 $12M 292k 39.90
American International (AIG) 0.1 $11M 219k 51.05
Berkshire Hathaway (BRK.B) 0.1 $9.6M 81k 118.56
International Flavors & Fragrances (IFF) 0.1 $11M 122k 85.98
Baker Hughes Incorporated 0.1 $9.7M 175k 55.26
United Technologies Corporation 0.1 $9.8M 86k 113.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.8M 261k 37.74
Dollar Tree (DLTR) 0.1 $9.7M 172k 56.42
Lululemon Athletica (LULU) 0.1 $9.3M 158k 59.03
National Fuel Gas (NFG) 0.1 $9.7M 136k 71.40
Sonus Networks 0.1 $10M 3.3M 3.15
Citigroup (C) 0.1 $10M 192k 52.11
Kraft Foods 0.1 $10M 191k 53.91
Geospace Technologies (GEOS) 0.1 $9.9M 104k 94.63
Western Union Company (WU) 0.1 $8.7M 503k 17.25
Via 0.1 $8.5M 98k 87.34
Eli Lilly & Co. (LLY) 0.1 $8.3M 164k 51.00
United Parcel Service (UPS) 0.1 $8.2M 78k 105.08
Goodyear Tire & Rubber Company (GT) 0.1 $9.3M 388k 23.85
General Dynamics Corporation (GD) 0.1 $8.5M 89k 95.55
First Financial Bankshares (FFIN) 0.1 $8.7M 132k 66.11
OSI Systems (OSIS) 0.1 $8.3M 157k 53.11
Rockwell Automation (ROK) 0.1 $8.4M 71k 118.16
Express 0.1 $8.5M 453k 18.67
McDonald's Corporation (MCD) 0.1 $7.5M 77k 97.03
National-Oilwell Var 0.1 $7.6M 95k 79.53
Occidental Petroleum Corporation (OXY) 0.1 $7.0M 74k 95.10
Illinois Tool Works (ITW) 0.1 $7.1M 84k 84.07
ProAssurance Corporation (PRA) 0.1 $7.2M 148k 48.48
Vanguard Short-Term Bond ETF (BSV) 0.1 $7.7M 96k 79.93
Southside Bancshares (SBSI) 0.1 $8.0M 293k 27.34
iShares MSCI Canada Index (EWC) 0.1 $7.0M 240k 29.16
Simmons First National Corporation (SFNC) 0.1 $7.2M 193k 37.15
Hanmi Financial (HAFC) 0.1 $7.6M 345k 21.89
Lowe's Companies (LOW) 0.1 $6.4M 129k 49.55
Drew Industries 0.1 $5.7M 111k 51.20
Enterprise Products Partners (EPD) 0.1 $5.6M 85k 66.30
Renasant (RNST) 0.1 $5.9M 186k 31.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $6.5M 78k 84.38
Chefs Whse (CHEF) 0.1 $6.5M 223k 29.16
Sherwin-Williams Company (SHW) 0.0 $4.6M 25k 183.48
Hanesbrands (HBI) 0.0 $5.3M 76k 70.27
Valassis Communications 0.0 $4.6M 134k 34.25
Dover Corporation (DOV) 0.0 $4.4M 45k 96.53
Wet Seal 0.0 $5.2M 1.9M 2.73
Lindsay Corporation (LNN) 0.0 $4.6M 56k 82.75
Cirrus Logic (CRUS) 0.0 $5.1M 250k 20.43
DXP Enterprises (DXPE) 0.0 $4.9M 43k 115.20
Ametek (AME) 0.0 $5.1M 97k 52.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.2M 251k 20.60
iShares MSCI Germany Index Fund (EWG) 0.0 $4.7M 148k 31.76
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.2M 157k 32.99
Thermon Group Holdings (THR) 0.0 $5.3M 194k 27.33
Costa Inc Cl A 0.0 $4.3M 200k 21.73
Chubb Corporation 0.0 $3.7M 38k 96.64
Avon Products 0.0 $4.3M 251k 17.22
Con-way 0.0 $3.6M 91k 39.71
Intel Corporation (INTC) 0.0 $3.7M 144k 25.95
Plum Creek Timber 0.0 $3.4M 73k 46.52
eBay (EBAY) 0.0 $3.3M 61k 54.86
General Mills (GIS) 0.0 $3.9M 77k 49.90
C.H. Robinson Worldwide (CHRW) 0.0 $3.1M 53k 58.36
HCC Insurance Holdings 0.0 $4.0M 87k 46.14
Sirius XM Radio 0.0 $3.7M 1.1M 3.49
Kinder Morgan Energy Partners 0.0 $4.1M 50k 80.65
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.8M 59k 64.66
iShares MSCI Taiwan Index 0.0 $3.5M 245k 14.42
iShares MSCI Sweden Index (EWD) 0.0 $3.8M 105k 35.83
American Tower Reit (AMT) 0.0 $4.2M 53k 79.82
Eaton (ETN) 0.0 $3.8M 50k 76.12
Comcast Corporation (CMCSA) 0.0 $2.8M 54k 51.97
Bank of New York Mellon Corporation (BK) 0.0 $2.8M 81k 34.94
Canadian Natl Ry (CNI) 0.0 $2.1M 37k 57.01
Costco Wholesale Corporation (COST) 0.0 $2.5M 21k 119.03
FedEx Corporation (FDX) 0.0 $3.0M 21k 143.78
Cummins (CMI) 0.0 $2.5M 18k 140.94
Boeing Company (BA) 0.0 $2.7M 19k 136.47
Medtronic 0.0 $2.4M 42k 57.38
Berkshire Hathaway (BRK.A) 0.0 $2.7M 15.00 177933.33
Philip Morris International (PM) 0.0 $2.3M 27k 87.14
Royal Dutch Shell 0.0 $2.8M 40k 71.27
Staples 0.0 $1.9M 119k 15.89
Jacobs Engineering 0.0 $2.2M 35k 62.99
Whole Foods Market 0.0 $2.4M 42k 57.83
Hilltop Holdings (HTH) 0.0 $2.1M 92k 23.13
ConAgra Foods (CAG) 0.0 $2.6M 77k 33.70
Amdocs Ltd ord (DOX) 0.0 $3.0M 73k 41.23
Estee Lauder Companies (EL) 0.0 $2.0M 27k 75.33
Celanese Corporation (CE) 0.0 $1.9M 34k 55.31
Concho Resources 0.0 $2.3M 22k 108.01
Mobile Mini 0.0 $2.6M 63k 41.18
Raymond James Financial (RJF) 0.0 $2.8M 53k 52.20
Super Micro Computer (SMCI) 0.0 $2.2M 131k 17.16
F5 Networks (FFIV) 0.0 $1.9M 21k 90.86
Luby's 0.0 $2.4M 310k 7.72
Magellan Midstream Partners 0.0 $2.2M 36k 63.27
Claymore/AlphaShares China Small Cap ETF 0.0 $2.8M 106k 26.60
Westwood Holdings (WHG) 0.0 $3.1M 50k 61.92
iShares MSCI Singapore Index Fund 0.0 $2.4M 184k 13.17
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.8M 143k 19.81
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.6M 54k 48.41
iShares MSCI Netherlands Investable (EWN) 0.0 $2.5M 98k 25.93
Rlj Entmt 0.0 $2.7M 570k 4.79
News (NWSA) 0.0 $1.9M 107k 18.02
Owens Corning (OC) 0.0 $1.0M 26k 40.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.7M 44k 38.37
iShares MSCI Emerging Markets Indx (EEM) 0.0 $762k 18k 41.79
MasterCard Incorporated (MA) 0.0 $652k 780.00 835.90
Lincoln National Corporation (LNC) 0.0 $1.0M 20k 51.61
Caterpillar (CAT) 0.0 $960k 11k 90.79
CSX Corporation (CSX) 0.0 $857k 30k 28.76
CBS Corporation 0.0 $1.8M 28k 63.75
Spdr S&p 500 Etf (SPY) 0.0 $958k 5.2k 184.62
Citrix Systems 0.0 $1.2M 20k 63.27
Continental Resources 0.0 $887k 7.9k 112.56
Sonoco Products Company (SON) 0.0 $759k 18k 41.71
SYSCO Corporation (SYY) 0.0 $1.2M 35k 36.10
T. Rowe Price (TROW) 0.0 $1.2M 14k 83.75
Valspar Corporation 0.0 $891k 13k 71.28
Kinder Morgan Management 0.0 $724k 9.6k 75.68
Avery Dennison Corporation (AVY) 0.0 $1.3M 27k 50.19
Harris Corporation 0.0 $1.1M 16k 69.79
Vulcan Materials Company (VMC) 0.0 $1.3M 23k 59.42
Masco Corporation (MAS) 0.0 $1.2M 52k 22.77
Mohawk Industries (MHK) 0.0 $923k 6.2k 148.87
PAREXEL International Corporation 0.0 $1.0M 23k 45.17
Raytheon Company 0.0 $1.3M 14k 90.69
Kroger (KR) 0.0 $1.2M 32k 39.53
McKesson Corporation (MCK) 0.0 $662k 4.1k 161.31
Capital One Financial (COF) 0.0 $831k 11k 76.61
DISH Network 0.0 $1.2M 20k 57.94
Macy's (M) 0.0 $1.2M 22k 53.39
Target Corporation (TGT) 0.0 $1.1M 18k 63.29
Texas Instruments Incorporated (TXN) 0.0 $1.8M 40k 43.92
UnitedHealth (UNH) 0.0 $1.5M 20k 75.30
Agilent Technologies Inc C ommon (A) 0.0 $719k 13k 57.18
iShares MSCI EAFE Index Fund (EFA) 0.0 $982k 15k 67.11
Stericycle (SRCL) 0.0 $1.2M 11k 116.18
Henry Schein (HSIC) 0.0 $1.7M 15k 114.24
Starbucks Corporation (SBUX) 0.0 $1.1M 14k 78.39
Clorox Company (CLX) 0.0 $1.0M 11k 92.77
Hershey Company (HSY) 0.0 $702k 7.2k 97.30
Visa (V) 0.0 $639k 2.9k 222.73
MarkWest Energy Partners 0.0 $708k 11k 66.17
Fiserv (FI) 0.0 $903k 15k 59.02
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 5.1k 262.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $688k 8.4k 81.76
Penske Automotive (PAG) 0.0 $1.2M 26k 47.17
Zimmer Holdings (ZBH) 0.0 $975k 11k 93.21
Whiting Petroleum Corporation 0.0 $875k 14k 61.84
Wynn Resorts (WYNN) 0.0 $816k 4.2k 194.29
Tibco Software 0.0 $814k 36k 22.48
SPDR Gold Trust (GLD) 0.0 $1.2M 10k 116.09
Yahoo! 0.0 $907k 22k 40.43
Brinker International (EAT) 0.0 $689k 15k 46.36
SBA Communications Corporation 0.0 $1.2M 14k 89.82
Atlas Pipeline Partners 0.0 $993k 28k 35.03
H&E Equipment Services (HEES) 0.0 $1.5M 51k 29.63
Plains All American Pipeline (PAA) 0.0 $768k 15k 51.78
Rosetta Resources 0.0 $824k 17k 48.05
Vanguard Natural Resources 0.0 $1.1M 36k 29.52
Chicago Bridge & Iron Company 0.0 $970k 12k 83.15
Denbury Resources 0.0 $962k 59k 16.42
Wabtec Corporation (WAB) 0.0 $820k 11k 74.24
VMware 0.0 $1.1M 12k 89.70
Zix Corporation 0.0 $1.2M 268k 4.56
NGP Capital Resources Company 0.0 $978k 131k 7.47
Lawson Products (DSGR) 0.0 $1.3M 104k 12.25
Solta Medical 0.0 $1.6M 546k 2.95
Nabors Industries 0.0 $1.2M 72k 16.99
AECOM Technology Corporation (ACM) 0.0 $1.0M 35k 29.44
iShares Dow Jones Select Dividend (DVY) 0.0 $767k 11k 71.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.3M 12k 109.10
A. H. Belo Corporation 0.0 $672k 90k 7.47
Beasley Broadcast (BBGI) 0.0 $1.1M 125k 8.73
Main Street Capital Corporation (MAIN) 0.0 $915k 28k 32.68
Mistras (MG) 0.0 $1.7M 80k 20.87
CurrencyShares Swiss Franc Trust 0.0 $670k 6.1k 109.84
Magic Software Enterprises (MGIC) 0.0 $746k 104k 7.17
Vanguard S&p 500 0.0 $827k 4.9k 169.22
Inventure Foods 0.0 $1.0M 79k 13.26
Ishares Tr zealand invst (ENZL) 0.0 $1.4M 38k 37.33
C&j Energy Services 0.0 $1.8M 77k 23.09
Michael Kors Holdings 0.0 $815k 10k 81.22
Monster Beverage 0.0 $733k 11k 67.74
Facebook Inc cl a (META) 0.0 $902k 17k 54.67
Eqt Midstream Partners 0.0 $641k 11k 58.81
Stratasys (SSYS) 0.0 $835k 6.2k 134.68
Banc Of California (BANC) 0.0 $1.0M 77k 13.41
Furmanite Corporation 0.0 $909k 86k 10.61
Corning Incorporated (GLW) 0.0 $275k 15k 17.85
Charles Schwab Corporation (SCHW) 0.0 $551k 21k 25.99
Ace Limited Cmn 0.0 $272k 2.6k 103.50
Baxter International (BAX) 0.0 $500k 7.2k 69.58
Health Care SPDR (XLV) 0.0 $300k 5.4k 55.51
Dominion Resources (D) 0.0 $382k 5.9k 64.71
FirstEnergy (FE) 0.0 $392k 12k 32.94
Bristol Myers Squibb (BMY) 0.0 $562k 11k 53.11
FMC Technologies 0.0 $539k 10k 52.16
IDEXX Laboratories (IDXX) 0.0 $319k 3.0k 106.26
PPG Industries (PPG) 0.0 $393k 2.1k 189.86
Paychex (PAYX) 0.0 $283k 6.2k 45.47
Dow Chemical Company 0.0 $465k 11k 44.38
Eastman Chemical Company (EMN) 0.0 $214k 2.7k 80.75
Mercury Computer Systems (MRCY) 0.0 $153k 14k 10.93
Altria (MO) 0.0 $499k 13k 38.39
GlaxoSmithKline 0.0 $348k 6.5k 53.45
Nextera Energy (NEE) 0.0 $241k 2.8k 85.58
Tyco International Ltd S hs 0.0 $426k 10k 41.01
American Electric Power Company (AEP) 0.0 $205k 4.4k 46.72
Gap (GPS) 0.0 $212k 5.4k 39.14
Weyerhaeuser Company (WY) 0.0 $202k 6.4k 31.56
Torchmark Corporation 0.0 $223k 2.9k 78.00
Windstream Corporation 0.0 $238k 30k 7.98
Lazard Ltd-cl A shs a 0.0 $311k 6.9k 45.32
Buckeye Partners 0.0 $408k 5.8k 70.96
Imperial Oil (IMO) 0.0 $575k 13k 44.23
Tupperware Brands Corporation (TUP) 0.0 $364k 3.9k 94.55
Iron Mountain Incorporated 0.0 $521k 17k 30.34
Linn Energy 0.0 $369k 12k 30.75
Precision Castparts 0.0 $260k 965.00 269.43
Cache (CACH) 0.0 $73k 14k 5.41
Hugoton Royalty Trust (HGTXU) 0.0 $245k 33k 7.49
Southwestern Energy Company (SWN) 0.0 $528k 13k 39.29
Central Securities (CET) 0.0 $518k 24k 21.72
Marathon Oil Corporation (MRO) 0.0 $603k 17k 35.31
Umpqua Holdings Corporation 0.0 $211k 11k 19.18
Energy Select Sector SPDR (XLE) 0.0 $267k 3.0k 88.62
Industrial SPDR (XLI) 0.0 $476k 9.1k 52.26
Atwood Oceanics 0.0 $104k 10k 10.40
CARBO Ceramics 0.0 $559k 4.8k 116.46
Enbridge Energy Partners 0.0 $224k 7.5k 29.87
Southwest Airlines (LUV) 0.0 $274k 15k 18.83
Suburban Propane Partners (SPH) 0.0 $535k 11k 46.88
Williams Partners 0.0 $390k 7.7k 50.85
Old Dominion Freight Line (ODFL) 0.0 $212k 4.0k 53.00
Sabine Royalty Trust (SBR) 0.0 $515k 10k 50.59
Sunoco Logistics Partners 0.0 $555k 7.4k 75.51
Clarcor 0.0 $271k 4.2k 64.45
Permian Basin Royalty Trust (PBT) 0.0 $238k 19k 12.86
Cameron International Corporation 0.0 $363k 6.1k 59.51
Technology SPDR (XLK) 0.0 $421k 12k 35.70
New Gold Inc Cda (NGD) 0.0 $58k 11k 5.27
Weatherford International Lt reg 0.0 $465k 30k 15.50
iShares S&P 100 Index (OEF) 0.0 $257k 3.1k 82.24
iShares Lehman Aggregate Bond (AGG) 0.0 $316k 3.0k 106.33
iShares Russell Midcap Index Fund (IWR) 0.0 $531k 3.5k 149.87
Rydex S&P Equal Weight ETF 0.0 $433k 6.1k 71.17
Simon Property (SPG) 0.0 $260k 1.7k 152.22
Quality Distribution 0.0 $475k 37k 12.82
Rackspace Hosting 0.0 $422k 11k 39.12
Consumer Discretionary SPDR (XLY) 0.0 $413k 6.2k 66.79
Fortinet (FTNT) 0.0 $411k 22k 19.13
iShares S&P SmallCap 600 Growth (IJT) 0.0 $605k 5.1k 118.63
Vanguard Small-Cap ETF (VB) 0.0 $132k 12k 10.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $306k 2.8k 111.27
Vanguard Total Bond Market ETF (BND) 0.0 $357k 4.5k 80.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $204k 5.5k 36.89
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $244k 5.3k 46.26
iShares Lehman Short Treasury Bond (SHV) 0.0 $232k 2.1k 110.48
Nuveen Quality Preferred Income Fund 0.0 $207k 27k 7.69
Nuveen Insured Municipal Opp. Fund 0.0 $149k 11k 13.22
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $403k 31k 12.90
Triangle Petroleum Corporation 0.0 $83k 10k 8.30
Lucas Energy 0.0 $437k 455k 0.96
Te Connectivity Ltd for (TEL) 0.0 $345k 6.3k 55.09
Kinder Morgan (KMI) 0.0 $339k 9.4k 35.95
Memorial Prodtn Partners 0.0 $478k 22k 21.96
Aon 0.0 $231k 2.8k 84.00
Phillips 66 (PSX) 0.0 $531k 6.9k 77.12
Duke Energy (DUK) 0.0 $222k 3.2k 68.90
Immunocellular Thera 0.0 $9.0k 10k 0.90
Adt 0.0 $218k 5.4k 40.45
Xrs 0.0 $119k 43k 2.78
Usmd Hldgs 0.0 $253k 13k 20.14
Speed Comm 0.0 $47k 10k 4.70