Luther King Capital Management Corporation

King Luther Capital Management as of Sept. 30, 2015

Portfolio Holdings for King Luther Capital Management

King Luther Capital Management holds 532 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $267M 2.4M 110.30
Thermo Fisher Scientific (TMO) 2.0 $207M 1.7M 122.28
Danaher Corporation (DHR) 1.9 $196M 2.3M 85.21
Wells Fargo & Company (WFC) 1.8 $180M 3.5M 51.35
Jarden Corporation 1.8 $180M 3.7M 48.88
Celgene Corporation 1.7 $177M 1.6M 108.17
Exxon Mobil Corporation (XOM) 1.5 $159M 2.1M 74.35
Home Depot (HD) 1.5 $156M 1.4M 115.49
Amazon (AMZN) 1.4 $150M 293k 511.89
Honeywell International (HON) 1.4 $141M 1.5M 94.69
Kimberly-Clark Corporation (KMB) 1.4 $140M 1.3M 109.04
Cullen/Frost Bankers (CFR) 1.3 $139M 2.2M 63.58
Pepsi (PEP) 1.3 $135M 1.4M 94.30
Abbvie (ABBV) 1.3 $131M 2.4M 54.41
Walgreen Boots Alliance (WBA) 1.2 $129M 1.6M 83.10
PerkinElmer (RVTY) 1.2 $128M 2.8M 45.96
V.F. Corporation (VFC) 1.2 $124M 1.8M 68.21
Comerica Incorporated (CMA) 1.2 $124M 3.0M 41.10
Tractor Supply Company (TSCO) 1.2 $123M 1.5M 84.32
Akamai Technologies (AKAM) 1.2 $123M 1.8M 69.06
Adobe Systems Incorporated (ADBE) 1.2 $122M 1.5M 82.22
Time Warner 1.2 $119M 1.7M 68.75
U.S. Bancorp (USB) 1.2 $119M 2.9M 41.01
Martin Marietta Materials (MLM) 1.1 $118M 776k 151.95
Roper Industries (ROP) 1.1 $111M 707k 156.70
Walt Disney Company (DIS) 1.1 $109M 1.1M 102.20
Medtronic 1.1 $109M 1.6M 66.94
Coca-Cola Company (KO) 1.1 $108M 2.7M 40.12
Abbott Laboratories (ABT) 1.0 $107M 2.7M 40.22
Sabre (SABR) 1.0 $107M 3.9M 27.18
Colgate-Palmolive Company (CL) 1.0 $105M 1.7M 63.46
Union Pacific Corporation (UNP) 1.0 $103M 1.2M 88.41
EOG Resources (EOG) 0.9 $98M 1.4M 72.80
Pfizer (PFE) 0.9 $96M 3.1M 31.41
JPMorgan Chase & Co. (JPM) 0.9 $94M 1.5M 60.97
Cabot Oil & Gas Corporation (CTRA) 0.9 $93M 4.3M 21.86
CVS Caremark Corporation (CVS) 0.9 $90M 930k 96.48
Monsanto Company 0.8 $87M 1.0M 85.34
Merck & Co (MRK) 0.8 $86M 1.7M 49.39
Kirby Corporation (KEX) 0.8 $85M 1.4M 61.95
Johnson & Johnson (JNJ) 0.8 $83M 885k 93.35
Rockwell Collins 0.8 $82M 1.0M 81.84
FMC Corporation (FMC) 0.8 $81M 2.4M 33.91
Procter & Gamble Company (PG) 0.8 $81M 1.1M 71.94
Google 0.8 $81M 126k 638.37
Amgen (AMGN) 0.7 $74M 534k 138.32
Microsoft Corporation (MSFT) 0.7 $73M 1.6M 44.26
International Business Machines (IBM) 0.7 $70M 482k 144.97
Google Inc Class C 0.7 $70M 116k 608.42
E.I. du Pont de Nemours & Company 0.7 $67M 1.4M 48.20
Paypal Holdings (PYPL) 0.6 $64M 2.1M 31.04
Zions Bancorporation (ZION) 0.6 $62M 2.2M 27.54
National Instruments 0.6 $60M 2.1M 27.79
Suntrust Banks Inc $1.00 Par Cmn 0.6 $58M 1.5M 38.24
Tiffany & Co. 0.6 $59M 763k 77.22
Nike (NKE) 0.6 $59M 478k 122.97
Schlumberger (SLB) 0.6 $58M 847k 68.97
EMC Corporation 0.6 $58M 2.4M 24.16
ConocoPhillips (COP) 0.5 $56M 1.2M 47.96
Trimble Navigation (TRMB) 0.5 $55M 3.3M 16.42
Copart (CPRT) 0.5 $54M 1.6M 32.90
General Electric Company 0.5 $51M 2.0M 25.22
Ball Corporation (BALL) 0.5 $50M 803k 62.20
ACI Worldwide (ACIW) 0.5 $46M 2.2M 21.12
Euronet Worldwide (EEFT) 0.5 $46M 620k 74.09
Prudential Financial (PRU) 0.4 $45M 590k 76.21
Neogen Corporation (NEOG) 0.4 $43M 944k 44.99
Ecolab (ECL) 0.4 $40M 367k 109.72
At&t (T) 0.4 $40M 1.2M 32.58
Glacier Ban (GBCI) 0.4 $39M 1.5M 26.39
Barnes (B) 0.4 $39M 1.1M 36.05
Lithia Motors (LAD) 0.4 $37M 343k 108.11
Franklin Electric (FELE) 0.3 $36M 1.3M 27.23
American Express Company (AXP) 0.3 $35M 476k 74.13
Waste Connections 0.3 $35M 712k 48.58
BancorpSouth 0.3 $34M 1.4M 23.77
Sovran Self Storage 0.3 $33M 344k 94.30
Lawson Products (DSGR) 0.3 $33M 1.5M 21.65
FTI Consulting (FCN) 0.3 $32M 764k 41.51
Pool Corporation (POOL) 0.3 $32M 439k 72.30
Healthcare Services (HCSG) 0.3 $32M 962k 33.70
Home BancShares (HOMB) 0.3 $32M 795k 40.50
Team Health Holdings 0.3 $32M 589k 54.03
Range Resources (RRC) 0.3 $31M 973k 32.12
MetLife (MET) 0.3 $31M 651k 47.15
Generac Holdings (GNRC) 0.3 $31M 1.0M 30.09
Watsco, Incorporated (WSO) 0.3 $30M 251k 118.48
Charles River Laboratories (CRL) 0.3 $30M 466k 63.52
Post Holdings Inc Common (POST) 0.3 $30M 506k 59.10
Bank of America Corporation (BAC) 0.3 $29M 1.8M 15.58
Emerson Electric (EMR) 0.3 $29M 651k 44.17
eBay (EBAY) 0.3 $29M 1.2M 24.44
Manhattan Associates (MANH) 0.3 $29M 471k 62.30
Acadia Healthcare (ACHC) 0.3 $29M 430k 66.27
Whitewave Foods 0.3 $29M 710k 40.15
Verizon Communications (VZ) 0.3 $28M 638k 43.51
Bank of the Ozarks 0.3 $28M 635k 43.76
Take-Two Interactive Software (TTWO) 0.3 $28M 962k 28.73
Brinker International (EAT) 0.3 $28M 534k 52.67
Infinera (INFN) 0.3 $28M 1.4M 19.56
Akorn 0.3 $28M 968k 28.50
Tyler Technologies (TYL) 0.3 $28M 189k 149.31
Rambus (RMBS) 0.3 $28M 2.3M 11.80
EXACT Sciences Corporation (EXAS) 0.3 $28M 1.6M 17.99
Mondelez Int (MDLZ) 0.3 $28M 670k 41.87
Whirlpool Corporation (WHR) 0.3 $27M 181k 147.26
Fair Isaac Corporation (FICO) 0.3 $27M 317k 84.50
LogMeIn 0.3 $26M 387k 68.16
Vwr Corp cash securities 0.3 $27M 1.0M 25.69
Wal-Mart Stores (WMT) 0.2 $26M 402k 64.84
Strategic Hotels & Resorts 0.2 $26M 1.9M 13.79
Texas Capital Bancshares (TCBI) 0.2 $26M 496k 52.42
Hexcel Corporation (HXL) 0.2 $24M 530k 44.86
O'reilly Automotive (ORLY) 0.2 $24M 95k 250.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $23M 594k 39.05
Burlington Stores (BURL) 0.2 $24M 466k 51.04
Criteo Sa Ads (CRTO) 0.2 $24M 638k 37.54
Memorial Resource Development 0.2 $24M 1.4M 17.58
Chevron Corporation (CVX) 0.2 $23M 290k 78.88
Oracle Corporation (ORCL) 0.2 $22M 620k 36.12
Landstar System (LSTR) 0.2 $22M 353k 63.47
Monro Muffler Brake (MNRO) 0.2 $23M 333k 67.55
Aceto Corporation 0.2 $23M 819k 27.45
Gentex Corporation (GNTX) 0.2 $23M 1.5M 15.50
SPS Commerce (SPSC) 0.2 $22M 330k 67.89
Ldr Hldg 0.2 $23M 665k 34.53
Ritchie Bros. Auctioneers Inco 0.2 $22M 850k 25.88
Accenture (ACN) 0.2 $22M 219k 98.26
Cisco Systems (CSCO) 0.2 $21M 782k 26.25
Citrix Systems 0.2 $21M 298k 69.28
La Quinta Holdings 0.2 $21M 1.3M 15.78
Pra (PRAA) 0.2 $21M 395k 52.92
Air Products & Chemicals (APD) 0.2 $19M 152k 127.58
Valmont Industries (VMI) 0.2 $20M 209k 94.89
Columbia Banking System (COLB) 0.2 $20M 639k 31.21
Kennedy-Wilson Holdings (KW) 0.2 $20M 898k 22.17
Cubesmart (CUBE) 0.2 $20M 717k 27.21
Popeyes Kitchen 0.2 $20M 352k 56.36
Asbury Automotive (ABG) 0.2 $18M 224k 81.15
Middleby Corporation (MIDD) 0.2 $19M 178k 105.19
Headwaters Incorporated 0.2 $19M 984k 18.80
Diamondback Energy (FANG) 0.2 $19M 289k 64.60
Waste Management (WM) 0.2 $17M 349k 49.81
E.W. Scripps Company (SSP) 0.2 $18M 1.0M 17.67
Rockwell Automation (ROK) 0.2 $18M 177k 101.47
TreeHouse Foods (THS) 0.2 $17M 222k 77.79
Kohl's Corporation (KSS) 0.2 $16M 345k 46.31
Omnicell (OMCL) 0.2 $16M 525k 31.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $17M 102k 163.35
AZZ Incorporated (AZZ) 0.2 $17M 347k 48.69
PGT 0.2 $16M 1.3M 12.28
Hanmi Financial (HAFC) 0.2 $16M 640k 25.20
Summit Matls Inc cl a (SUM) 0.2 $16M 852k 18.77
Moody's Corporation (MCO) 0.1 $16M 162k 98.20
Eli Lilly & Co. (LLY) 0.1 $15M 184k 83.69
HSN 0.1 $16M 276k 57.24
Parker-Hannifin Corporation (PH) 0.1 $15M 158k 97.30
Qualcomm (QCOM) 0.1 $16M 290k 53.73
HFF 0.1 $16M 466k 33.76
Kansas City Southern 0.1 $15M 169k 90.88
Proofpoint 0.1 $16M 262k 60.32
Cynosure 0.1 $15M 497k 30.04
Fortinet (FTNT) 0.1 $15M 349k 42.48
Kinder Morgan (KMI) 0.1 $14M 509k 27.68
Interactive Intelligence Group 0.1 $15M 491k 29.71
Berkshire Hathaway (BRK.B) 0.1 $13M 102k 130.40
3M Company (MMM) 0.1 $13M 93k 141.77
DENTSPLY International 0.1 $13M 258k 50.57
Occidental Petroleum Corporation (OXY) 0.1 $13M 201k 66.15
Dollar Tree (DLTR) 0.1 $13M 195k 66.66
Visa (V) 0.1 $14M 196k 69.66
BOK Financial Corporation (BOKF) 0.1 $13M 201k 64.71
Advisory Board Company 0.1 $14M 299k 45.54
Dex (DXCM) 0.1 $14M 160k 85.86
E TRADE Financial Corporation 0.1 $12M 456k 26.33
Northern Trust Corporation (NTRS) 0.1 $13M 187k 68.16
Affiliated Managers (AMG) 0.1 $13M 73k 171.00
Airgas 0.1 $12M 133k 89.33
Automatic Data Processing (ADP) 0.1 $13M 160k 80.36
Ciena Corporation (CIEN) 0.1 $12M 599k 20.72
PrivateBan 0.1 $13M 330k 38.33
Endologix 0.1 $13M 1.0M 12.26
Zoe's Kitchen 0.1 $12M 302k 39.49
Belmond 0.1 $13M 1.2M 10.11
Macy's (M) 0.1 $12M 224k 51.32
Praxair 0.1 $11M 111k 101.86
Toro Company (TTC) 0.1 $11M 156k 70.54
Jones Lang LaSalle Incorporated (JLL) 0.1 $11M 78k 143.77
Prosperity Bancshares (PB) 0.1 $11M 231k 49.11
Goodyear Tire & Rubber Company (GT) 0.1 $11M 364k 29.33
General Dynamics Corporation (GD) 0.1 $9.8M 71k 137.95
Pioneer Natural Resources (PXD) 0.1 $11M 87k 121.64
Gulfport Energy Corporation 0.1 $9.9M 335k 29.68
Gorman-Rupp Company (GRC) 0.1 $9.8M 409k 23.97
Synergy Res Corp 0.1 $10M 1.1M 9.80
Lennar Corporation (LEN) 0.1 $9.6M 199k 48.13
Anadarko Petroleum Corporation 0.1 $9.5M 157k 60.39
Estee Lauder Companies (EL) 0.1 $8.9M 110k 80.68
Align Technology (ALGN) 0.1 $9.7M 172k 56.76
Inventure Foods 0.1 $9.0M 1.0M 8.88
Express Scripts Holding 0.1 $9.6M 118k 80.96
Kraft Foods 0.1 $9.2M 131k 70.58
Pra Health Sciences 0.1 $8.8M 227k 38.83
Noble Energy 0.1 $8.0M 265k 30.18
Yum! Brands (YUM) 0.1 $7.7M 97k 79.95
United Technologies Corporation 0.1 $7.7M 87k 88.99
Lowe's Companies (LOW) 0.1 $8.2M 119k 68.92
Acuity Brands (AYI) 0.1 $8.6M 49k 175.58
First Financial Bankshares (FFIN) 0.1 $8.4M 265k 31.78
Carpenter Technology Corporation (CRS) 0.1 $8.1M 272k 29.77
New Media Inv Grp 0.1 $8.3M 540k 15.46
Signature Bank (SBNY) 0.1 $7.6M 55k 137.55
Republic Services (RSG) 0.1 $7.4M 180k 41.20
Cantel Medical 0.1 $6.8M 121k 56.70
Reliance Steel & Aluminum (RS) 0.1 $7.7M 142k 54.01
Simmons First National Corporation (SFNC) 0.1 $7.7M 160k 47.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $7.0M 83k 84.99
Stag Industrial (STAG) 0.1 $7.4M 405k 18.21
Fortune Brands (FBIN) 0.1 $7.1M 149k 47.47
American Tower Reit (AMT) 0.1 $7.3M 83k 87.98
Twenty-first Century Fox 0.1 $7.5M 277k 26.98
Symmetry Surgical 0.1 $7.4M 835k 8.90
Tegna (TGNA) 0.1 $7.3M 326k 22.39
Sherwin-Williams Company (SHW) 0.1 $6.3M 28k 222.78
Waddell & Reed Financial 0.1 $5.9M 171k 34.77
Allstate Corporation (ALL) 0.1 $6.4M 110k 58.24
Halliburton Company (HAL) 0.1 $6.2M 175k 35.35
Illinois Tool Works (ITW) 0.1 $5.8M 71k 82.31
Drew Industries 0.1 $5.8M 107k 54.61
Vanguard Short-Term Bond ETF (BSV) 0.1 $6.1M 77k 80.39
Renasant (RNST) 0.1 $6.1M 186k 32.85
Southside Bancshares (SBSI) 0.1 $6.4M 231k 27.55
Belden (BDC) 0.1 $6.4M 136k 46.69
Comfort Systems USA (FIX) 0.1 $6.5M 237k 27.26
Systemax 0.1 $5.8M 780k 7.49
EQT Corporation (EQT) 0.1 $6.3M 97k 64.77
Express 0.1 $6.5M 363k 17.87
Pebblebrook Hotel Trust (PEB) 0.1 $6.3M 178k 35.45
Globe Specialty Metals 0.1 $5.4M 446k 12.13
Bristol Myers Squibb (BMY) 0.1 $5.1M 86k 59.20
Nuance Communications 0.1 $4.9M 302k 16.37
Commercial Metals Company (CMC) 0.1 $4.7M 345k 13.55
International Paper Company (IP) 0.1 $5.1M 134k 37.79
Manitowoc Company 0.1 $5.1M 342k 15.00
Hess (HES) 0.1 $5.0M 100k 50.06
Williams Companies (WMB) 0.1 $5.7M 154k 36.85
ProAssurance Corporation (PRA) 0.1 $5.4M 109k 49.07
Dover Corporation (DOV) 0.1 $4.6M 81k 57.18
Raven Industries 0.1 $4.8M 282k 16.95
Cambrex Corporation 0.1 $5.3M 134k 39.68
National Fuel Gas (NFG) 0.1 $5.2M 104k 49.98
CECO Environmental (CECO) 0.1 $4.8M 591k 8.19
Matador Resources (MTDR) 0.1 $4.7M 225k 20.74
United Parcel Service (UPS) 0.0 $4.4M 45k 98.69
Intel Corporation (INTC) 0.0 $4.2M 138k 30.14
Kroger (KR) 0.0 $3.9M 109k 36.07
General Mills (GIS) 0.0 $4.3M 77k 56.13
Verisk Analytics (VRSK) 0.0 $4.2M 57k 73.91
Libbey 0.0 $4.1M 127k 32.61
Enterprise Products Partners (EPD) 0.0 $4.6M 185k 24.90
Lindsay Corporation (LNN) 0.0 $3.7M 55k 67.79
Andersons (ANDE) 0.0 $4.4M 130k 34.06
Lululemon Athletica (LULU) 0.0 $3.9M 76k 50.65
UMB Financial Corporation (UMBF) 0.0 $4.1M 80k 50.81
US Ecology 0.0 $4.2M 95k 43.65
Multi-Color Corporation 0.0 $3.7M 49k 76.50
Banc Of California (BANC) 0.0 $4.1M 332k 12.27
Furmanite Corporation 0.0 $4.0M 659k 6.08
Msa Safety Inc equity (MSA) 0.0 $4.5M 112k 39.97
Via 0.0 $3.6M 83k 43.15
Boeing Company (BA) 0.0 $2.9M 22k 130.93
Pier 1 Imports 0.0 $3.3M 476k 6.90
PAREXEL International Corporation 0.0 $2.6M 42k 61.92
Baker Hughes Incorporated 0.0 $3.3M 63k 52.05
Berkshire Hathaway (BRK.A) 0.0 $2.9M 15.00 195266.67
Starbucks Corporation (SBUX) 0.0 $2.7M 47k 56.85
Community Bank System (CBU) 0.0 $3.2M 87k 37.17
Ametek (AME) 0.0 $2.6M 50k 52.33
Magellan Midstream Partners 0.0 $3.5M 58k 60.10
Callidus Software 0.0 $3.2M 189k 16.99
Westwood Holdings (WHG) 0.0 $3.2M 59k 54.34
FleetCor Technologies 0.0 $3.5M 26k 137.64
A. H. Belo Corporation 0.0 $2.8M 576k 4.93
Capitol Federal Financial (CFFN) 0.0 $2.6M 216k 12.12
Liberty Media Corp Del Com Ser C 0.0 $3.3M 95k 34.46
Chubb Corporation 0.0 $2.1M 17k 122.63
Comcast Corporation (CMCSA) 0.0 $2.5M 45k 56.88
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 54k 39.16
FedEx Corporation (FDX) 0.0 $1.8M 12k 143.95
McDonald's Corporation (MCD) 0.0 $2.4M 24k 98.51
Spdr S&p 500 Etf (SPY) 0.0 $2.5M 13k 191.62
Acxiom Corporation 0.0 $2.4M 123k 19.76
LKQ Corporation (LKQ) 0.0 $2.1M 75k 28.37
NetApp (NTAP) 0.0 $1.7M 58k 29.60
International Flavors & Fragrances (IFF) 0.0 $1.8M 18k 103.29
National-Oilwell Var 0.0 $1.6M 44k 37.64
Royal Dutch Shell 0.0 $1.9M 40k 47.38
Texas Instruments Incorporated (TXN) 0.0 $2.0M 40k 49.53
Gilead Sciences (GILD) 0.0 $2.4M 25k 98.20
Stericycle (SRCL) 0.0 $2.0M 15k 139.28
Murphy Oil Corporation (MUR) 0.0 $2.0M 84k 24.20
WESCO International (WCC) 0.0 $1.9M 41k 46.47
Amdocs Ltd ord (DOX) 0.0 $1.8M 32k 56.87
SBA Communications Corporation 0.0 $2.4M 23k 104.73
Cinemark Holdings (CNK) 0.0 $1.6M 48k 32.50
DXP Enterprises (DXPE) 0.0 $2.4M 89k 27.28
Chart Industries (GTLS) 0.0 $2.0M 104k 19.21
Cascade Microtech 0.0 $1.7M 121k 14.14
PROS Holdings (PRO) 0.0 $1.7M 78k 22.14
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.4M 23k 106.57
Vanguard REIT ETF (VNQ) 0.0 $2.4M 32k 75.54
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.9M 30k 62.66
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.8M 61k 30.39
Facebook Inc cl a (META) 0.0 $1.9M 21k 89.89
ardmore Shipping (ASC) 0.0 $2.1M 178k 12.08
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.7M 9.9k 175.68
Vodafone Group New Adr F (VOD) 0.0 $1.8M 56k 31.74
Arcbest (ARCB) 0.0 $1.6M 63k 25.78
Sportsmans Whse Hldgs (SPWH) 0.0 $1.9M 152k 12.32
MasterCard Incorporated (MA) 0.0 $659k 7.3k 90.09
Western Union Company (WU) 0.0 $1.3M 70k 18.37
SEI Investments Company (SEIC) 0.0 $1.1M 24k 48.24
Canadian Natl Ry (CNI) 0.0 $750k 13k 56.78
Caterpillar (CAT) 0.0 $603k 9.2k 65.34
Costco Wholesale Corporation (COST) 0.0 $1.5M 11k 144.59
Devon Energy Corporation (DVN) 0.0 $693k 19k 37.11
Regeneron Pharmaceuticals (REGN) 0.0 $558k 1.2k 465.00
Apache Corporation 0.0 $965k 25k 39.16
Cummins (CMI) 0.0 $1.1M 11k 108.61
Sonoco Products Company (SON) 0.0 $679k 18k 37.73
SYSCO Corporation (SYY) 0.0 $1.5M 38k 38.98
Valspar Corporation 0.0 $719k 10k 71.90
W.W. Grainger (GWW) 0.0 $1.3M 6.1k 214.96
Avery Dennison Corporation (AVY) 0.0 $1.1M 19k 56.56
Dow Chemical Company 0.0 $533k 13k 42.40
Harris Corporation 0.0 $634k 8.7k 73.11
Ross Stores (ROST) 0.0 $752k 16k 48.45
Vulcan Materials Company (VMC) 0.0 $1.0M 11k 89.24
Masco Corporation (MAS) 0.0 $604k 24k 25.19
Coherent 0.0 $1.4M 26k 54.69
Raytheon Company 0.0 $1.4M 13k 109.27
McKesson Corporation (MCK) 0.0 $1.1M 5.7k 184.95
Novartis (NVS) 0.0 $662k 7.2k 91.86
Plum Creek Timber 0.0 $1.4M 36k 39.52
Altria (MO) 0.0 $585k 11k 54.40
Diageo (DEO) 0.0 $701k 6.5k 107.75
DISH Network 0.0 $1.1M 18k 58.35
Nextera Energy (NEE) 0.0 $531k 5.4k 97.50
Philip Morris International (PM) 0.0 $896k 11k 79.36
Target Corporation (TGT) 0.0 $771k 9.8k 78.67
Tyco International Ltd S hs 0.0 $784k 23k 33.48
UnitedHealth (UNH) 0.0 $1.5M 13k 116.05
Gap (GPS) 0.0 $913k 32k 28.49
iShares S&P 500 Index (IVV) 0.0 $1.1M 5.6k 192.69
iShares MSCI EAFE Index Fund (EFA) 0.0 $720k 13k 57.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 154k 9.69
Henry Schein (HSIC) 0.0 $1.3M 9.7k 132.68
Imperial Oil (IMO) 0.0 $1.2M 38k 31.61
Anheuser-Busch InBev NV (BUD) 0.0 $995k 9.4k 106.30
Clorox Company (CLX) 0.0 $1.3M 11k 115.50
MarkWest Energy Partners 0.0 $1.1M 26k 42.90
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 17k 67.75
Precision Castparts 0.0 $1.2M 5.1k 229.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $714k 8.4k 84.85
Penske Automotive (PAG) 0.0 $1.2M 25k 48.43
Umpqua Holdings Corporation 0.0 $976k 60k 16.30
SPDR Gold Trust (GLD) 0.0 $1.1M 11k 106.83
Under Armour (UAA) 0.0 $631k 6.5k 96.78
Baidu (BIDU) 0.0 $550k 4.0k 137.50
iShares MSCI Japan Index 0.0 $596k 52k 11.43
Concho Resources 0.0 $1.2M 13k 98.30
Southwest Airlines (LUV) 0.0 $573k 15k 38.02
Oneok Partners 0.0 $526k 18k 29.24
Plains All American Pipeline (PAA) 0.0 $665k 22k 30.38
Raymond James Financial (RJF) 0.0 $1.5M 30k 49.62
Aaon (AAON) 0.0 $678k 35k 19.39
F5 Networks (FFIV) 0.0 $1.5M 13k 115.77
Hancock Holding Company (HWC) 0.0 $688k 25k 27.04
TransDigm Group Incorporated (TDG) 0.0 $800k 3.8k 212.31
U.S. Physical Therapy (USPH) 0.0 $1.1M 24k 44.89
Deltic Timber Corporation 0.0 $543k 9.1k 59.83
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $670k 35k 19.12
Mesa Laboratories (MLAB) 0.0 $585k 5.3k 111.32
SM Energy (SM) 0.0 $684k 21k 32.03
Sonus Networks 0.0 $812k 142k 5.72
American International (AIG) 0.0 $912k 16k 56.84
iShares Lehman Aggregate Bond (AGG) 0.0 $1.2M 11k 109.57
iShares MSCI Taiwan Index 0.0 $1.2M 95k 13.16
iShares S&P SmallCap 600 Growth (IJT) 0.0 $716k 6.0k 120.11
Vanguard Small-Cap ETF (VB) 0.0 $591k 5.5k 107.95
Main Street Capital Corporation (MAIN) 0.0 $965k 36k 26.66
Vanguard Extended Market ETF (VXF) 0.0 $537k 6.6k 81.57
Vanguard European ETF (VGK) 0.0 $991k 20k 49.16
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.1M 23k 48.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.0M 13k 79.70
MiMedx (MDXG) 0.0 $521k 54k 9.65
Te Connectivity Ltd for (TEL) 0.0 $1.1M 19k 59.88
Hillenbrand Inc cmn 0.0 $713k 27k 26.02
Monster Beverage 0.0 $539k 4.0k 135.09
Ishares Tr eafe min volat (EFAV) 0.0 $1.1M 18k 62.40
Phillips 66 (PSX) 0.0 $701k 9.1k 76.88
Eqt Midstream Partners 0.0 $687k 10k 66.38
Eaton (ETN) 0.0 $854k 17k 51.30
Wpp Plc- (WPP) 0.0 $1.2M 60k 19.85
Cosiinccomnewadded 0.0 $944k 926k 1.02
Murphy Usa (MUSA) 0.0 $1.2M 21k 54.97
Eastman Kodak (KODK) 0.0 $750k 48k 15.62
Gastar Exploration 0.0 $702k 610k 1.15
Resonant 0.0 $697k 149k 4.68
Oha Investment 0.0 $554k 131k 4.23
C1 Financial 0.0 $1.3M 66k 19.05
Green Ban 0.0 $1.3M 117k 11.46
Veritex Hldgs (VBTX) 0.0 $1.2M 75k 15.63
Allergan 0.0 $1.3M 4.8k 271.90
America Movil Sab De Cv spon adr l 0.0 $182k 11k 16.51
EXCO Resources 0.0 $14k 19k 0.74
Charles Schwab Corporation (SCHW) 0.0 $451k 16k 28.58
AutoNation (AN) 0.0 $303k 5.2k 58.10
Expeditors International of Washington (EXPD) 0.0 $324k 6.9k 47.09
Health Care SPDR (XLV) 0.0 $371k 5.6k 66.25
CBS Corporation 0.0 $444k 11k 39.91
Dominion Resources (D) 0.0 $299k 4.3k 70.35
IDEXX Laboratories (IDXX) 0.0 $299k 4.0k 74.34
PPG Industries (PPG) 0.0 $240k 2.7k 87.59
Paychex (PAYX) 0.0 $275k 5.8k 47.63
Sealed Air (SEE) 0.0 $201k 4.3k 46.91
T. Rowe Price (TROW) 0.0 $396k 5.7k 69.41
Regions Financial Corporation (RF) 0.0 $382k 42k 9.01
Hanesbrands (HBI) 0.0 $325k 11k 28.96
Mettler-Toledo International (MTD) 0.0 $339k 1.2k 284.63
MDU Resources (MDU) 0.0 $453k 26k 17.21
Valero Energy Corporation (VLO) 0.0 $216k 3.6k 60.17
Mercury Computer Systems (MRCY) 0.0 $362k 23k 15.90
Casey's General Stores (CASY) 0.0 $253k 2.5k 103.05
Capital One Financial (COF) 0.0 $221k 3.0k 72.60
Deere & Company (DE) 0.0 $226k 3.1k 73.90
GlaxoSmithKline 0.0 $258k 6.7k 38.48
Sigma-Aldrich Corporation 0.0 $254k 1.8k 138.80
Torchmark Corporation 0.0 $276k 4.9k 56.49
Ford Motor Company (F) 0.0 $304k 22k 13.56
Shire 0.0 $375k 1.8k 205.48
TJX Companies (TJX) 0.0 $436k 6.1k 71.35
Novo Nordisk A/S (NVO) 0.0 $246k 4.5k 54.32
Hershey Company (HSY) 0.0 $499k 5.4k 91.90
Hilltop Holdings (HTH) 0.0 $247k 13k 19.81
SandRidge Energy 0.0 $5.9k 20k 0.29
PPL Corporation (PPL) 0.0 $419k 13k 32.92
Hugoton Royalty Trust (HGTXU) 0.0 $61k 21k 2.95
priceline.com Incorporated 0.0 $421k 340.00 1238.24
Southwestern Energy Company (SWN) 0.0 $139k 11k 12.71
Central Securities (CET) 0.0 $307k 16k 19.79
Marathon Oil Corporation (MRO) 0.0 $227k 15k 15.43
Arctic Cat 0.0 $241k 11k 22.19
Zimmer Holdings (ZBH) 0.0 $500k 5.3k 93.93
Whiting Petroleum Corporation 0.0 $185k 12k 15.30
Amphenol Corporation (APH) 0.0 $481k 9.4k 50.95
iShares NASDAQ Biotechnology Index (IBB) 0.0 $500k 1.7k 303.03
Quantum Corporation 0.0 $112k 160k 0.70
Industrial SPDR (XLI) 0.0 $424k 8.5k 49.87
Mead Johnson Nutrition 0.0 $333k 4.7k 70.39
salesforce (CRM) 0.0 $286k 4.1k 69.50
Bill Barrett Corporation 0.0 $69k 21k 3.29
Cooper Tire & Rubber Company 0.0 $332k 8.4k 39.52
Delek US Holdings 0.0 $201k 7.2k 27.73
Dril-Quip (DRQ) 0.0 $280k 4.8k 58.21
Suburban Propane Partners (SPH) 0.0 $374k 11k 32.84
Vanguard Natural Resources 0.0 $242k 32k 7.59
Hain Celestial (HAIN) 0.0 $245k 4.7k 51.69
Old Dominion Freight Line (ODFL) 0.0 $250k 4.1k 61.05
Sabine Royalty Trust (SBR) 0.0 $268k 8.8k 30.53
Sunoco Logistics Partners 0.0 $453k 16k 28.63
Wabtec Corporation (WAB) 0.0 $484k 5.5k 88.00
BT 0.0 $269k 4.2k 63.64
Capstone Turbine Corporation 0.0 $20k 58k 0.35
Extra Space Storage (EXR) 0.0 $264k 3.4k 77.19
Geron Corporation (GERN) 0.0 $53k 19k 2.75
Permian Basin Royalty Trust (PBT) 0.0 $113k 19k 6.11
VMware 0.0 $396k 5.0k 78.81
Abraxas Petroleum 0.0 $20k 16k 1.27
Cardica 0.0 $4.1k 15k 0.27
Technology SPDR (XLK) 0.0 $453k 12k 39.53
Claymore/AlphaShares China Small Cap ETF 0.0 $512k 22k 23.44
New Gold Inc Cda (NGD) 0.0 $25k 11k 2.27
Weatherford International Lt reg 0.0 $209k 25k 8.49
Guidance Software 0.0 $75k 12k 6.05
Rydex S&P Equal Weight ETF 0.0 $292k 4.0k 73.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $213k 4.5k 47.12
Vanguard Large-Cap ETF (VV) 0.0 $220k 2.5k 88.00
Rackspace Hosting 0.0 $266k 11k 24.66
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $379k 7.4k 51.52
Utilities SPDR (XLU) 0.0 $306k 7.1k 43.28
Consumer Discretionary SPDR (XLY) 0.0 $322k 4.3k 74.21
iShares MSCI South Korea Index Fund (EWY) 0.0 $419k 8.6k 48.79
Oasis Petroleum 0.0 $270k 31k 8.68
iShares Dow Jones Select Dividend (DVY) 0.0 $487k 6.7k 72.69
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $212k 7.6k 27.84
iShares MSCI South Africa Index (EZA) 0.0 $261k 4.9k 53.68
WisdomTree India Earnings Fund (EPI) 0.0 $448k 23k 19.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $288k 2.8k 104.73
iShares MSCI Germany Index Fund (EWG) 0.0 $418k 17k 24.76
Nuveen Quality Preferred Income Fund 0.0 $85k 11k 7.85
iShares MSCI Netherlands Investable (EWN) 0.0 $312k 13k 23.41
Nuveen Insured Municipal Opp. Fund 0.0 $159k 11k 14.10
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $347k 26k 13.56
Triangle Petroleum Corporation 0.0 $14k 10k 1.40
Lucas Energy 0.0 $1.8k 175k 0.01
Ishares Tr 2017 s^p amtfr 0.0 $310k 11k 27.46
C&j Energy Services 0.0 $191k 54k 3.52
Jazz Pharmaceuticals (JAZZ) 0.0 $413k 3.1k 132.88
Memorial Prodtn Partners 0.0 $218k 45k 4.81
Pimco Total Return Etf totl (BOND) 0.0 $264k 2.5k 105.60
Resolute Fst Prods In 0.0 $127k 15k 8.31
Duke Energy (DUK) 0.0 $239k 3.3k 72.01
Immunocellular Thera 0.0 $4.0k 10k 0.40
Customers Ban (CUBI) 0.0 $206k 8.0k 25.75
Adt 0.0 $208k 7.0k 29.86
Wright Express (WEX) 0.0 $419k 4.8k 86.93
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $443k 20k 22.15
Delek Logistics Partners (DKL) 0.0 $242k 8.0k 30.25
Usmd Hldgs 0.0 $85k 12k 7.20
Brookfield Mortg. Opportunity bond etf 0.0 $369k 25k 14.76
Blackberry (BB) 0.0 $241k 39k 6.12
Qumu 0.0 $47k 12k 3.87
Covisint 0.0 $97k 45k 2.16
Speed Comm 0.0 $3.0k 15k 0.20
American Airls (AAL) 0.0 $219k 5.6k 38.85
Tandem Diabetes Care 0.0 $229k 26k 8.80
Knowles (KN) 0.0 $275k 15k 18.40
Parsley Energy Inc-class A 0.0 $322k 21k 15.08
Rubicon Proj 0.0 $240k 17k 14.55
Ishares msci uk 0.0 $436k 27k 16.39
Upland Software (UPLD) 0.0 $89k 11k 7.86