Luther King Capital Management Corporation

King Luther Capital Management as of Dec. 31, 2015

Portfolio Holdings for King Luther Capital Management

King Luther Capital Management holds 520 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $256M 2.4M 105.26
Thermo Fisher Scientific (TMO) 2.2 $237M 1.7M 141.85
Danaher Corporation (DHR) 2.0 $216M 2.3M 92.88
Jarden Corporation 1.9 $207M 3.6M 57.12
Celgene Corporation 1.8 $195M 1.6M 119.76
Wells Fargo & Company (WFC) 1.8 $192M 3.5M 54.36
Amazon (AMZN) 1.8 $192M 284k 675.89
Home Depot (HD) 1.7 $177M 1.3M 132.25
Kimberly-Clark Corporation (KMB) 1.6 $170M 1.3M 127.30
Exxon Mobil Corporation (XOM) 1.6 $166M 2.1M 77.95
Honeywell International (HON) 1.5 $157M 1.5M 103.57
PerkinElmer (RVTY) 1.4 $151M 2.8M 53.57
Pepsi (PEP) 1.4 $145M 1.4M 99.92
Adobe Systems Incorporated (ADBE) 1.3 $140M 1.5M 93.94
Abbvie (ABBV) 1.3 $140M 2.4M 59.24
Walgreen Boots Alliance (WBA) 1.2 $133M 1.6M 85.15
Cullen/Frost Bankers (CFR) 1.2 $132M 2.2M 60.00
Roper Industries (ROP) 1.2 $133M 700k 189.79
Tractor Supply Company (TSCO) 1.2 $124M 1.4M 85.50
Abbott Laboratories (ABT) 1.2 $124M 2.8M 44.91
Walt Disney Company (DIS) 1.2 $124M 1.2M 105.08
U.S. Bancorp (USB) 1.1 $122M 2.9M 42.67
Medtronic 1.1 $119M 1.5M 76.92
Comerica Incorporated (CMA) 1.1 $119M 2.9M 41.83
Coca-Cola Company (KO) 1.1 $114M 2.7M 42.96
Sabre (SABR) 1.1 $114M 4.1M 27.97
V.F. Corporation (VFC) 1.1 $113M 1.8M 62.25
Colgate-Palmolive Company (CL) 1.0 $111M 1.7M 66.62
Martin Marietta Materials (MLM) 1.0 $110M 805k 136.58
Time Warner 1.0 $109M 1.7M 64.67
Microsoft Corporation (MSFT) 1.0 $104M 1.9M 55.48
JPMorgan Chase & Co. (JPM) 1.0 $102M 1.6M 66.03
Monsanto Company 0.9 $98M 998k 98.52
Johnson & Johnson (JNJ) 0.9 $97M 946k 102.72
Pfizer (PFE) 0.9 $97M 3.0M 32.28
Alphabet Inc Class A cs (GOOGL) 0.9 $97M 125k 778.01
Rockwell Collins 0.9 $95M 1.0M 92.30
Akamai Technologies (AKAM) 0.9 $94M 1.8M 52.63
EOG Resources (EOG) 0.9 $94M 1.3M 70.79
E.I. du Pont de Nemours & Company 0.9 $91M 1.4M 66.60
CVS Caremark Corporation (CVS) 0.8 $90M 918k 97.77
Amgen (AMGN) 0.8 $89M 549k 162.33
Procter & Gamble Company (PG) 0.8 $89M 1.1M 79.41
Alphabet Inc Class C cs (GOOG) 0.8 $88M 116k 758.88
FMC Corporation (FMC) 0.8 $86M 2.2M 39.13
Union Pacific Corporation (UNP) 0.8 $85M 1.1M 78.20
Merck & Co (MRK) 0.8 $84M 1.6M 52.82
Paypal Holdings (PYPL) 0.7 $79M 2.2M 36.20
Cabot Oil & Gas Corporation (CTRA) 0.7 $75M 4.2M 17.69
Trimble Navigation (TRMB) 0.7 $71M 3.3M 21.45
Kirby Corporation (KEX) 0.7 $71M 1.4M 52.62
Suntrust Banks Inc $1.00 Par Cmn 0.6 $68M 1.6M 42.84
Ball Corporation (BALL) 0.6 $66M 901k 72.73
General Electric Company 0.6 $64M 2.1M 31.15
Tiffany & Co. 0.6 $63M 823k 76.29
Cooper Tire & Rubber Company 0.6 $63M 1.7M 38.01
Nike (NKE) 0.6 $62M 988k 62.50
National Instruments 0.6 $62M 2.2M 28.69
Concho Resources 0.6 $61M 1.3M 46.69
Zions Bancorporation (ZION) 0.5 $57M 2.1M 27.30
Schlumberger (SLB) 0.5 $56M 808k 69.75
Neogen Corporation (NEOG) 0.5 $54M 961k 56.52
International Business Machines (IBM) 0.5 $52M 374k 137.62
EMC Corporation 0.5 $50M 2.0M 25.68
Ecolab (ECL) 0.5 $48M 417k 114.38
ACI Worldwide (ACIW) 0.4 $46M 2.1M 21.40
At&t (T) 0.4 $45M 1.3M 34.41
Prudential Financial (PRU) 0.4 $45M 552k 81.41
Vwr Corp cash securities 0.4 $43M 1.5M 28.31
Euronet Worldwide (EEFT) 0.4 $41M 568k 72.43
Waste Connections 0.4 $40M 703k 56.32
Glacier Ban (GBCI) 0.4 $40M 1.5M 26.53
Sovran Self Storage 0.3 $37M 340k 107.31
Akorn 0.3 $36M 961k 37.31
Lawson Products (DSGR) 0.3 $37M 1.6M 23.35
Franklin Electric (FELE) 0.3 $35M 1.3M 27.03
Lithia Motors (LAD) 0.3 $34M 316k 106.67
Bank of America Corporation (BAC) 0.3 $33M 2.0M 16.83
BancorpSouth 0.3 $33M 1.4M 23.99
Pool Corporation (POOL) 0.3 $33M 409k 80.78
Take-Two Interactive Software (TTWO) 0.3 $33M 941k 34.84
Tyler Technologies (TYL) 0.3 $33M 189k 174.32
Healthcare Services (HCSG) 0.3 $33M 955k 34.87
Memorial Resource Development 0.3 $33M 2.1M 16.15
Charles River Laboratories (CRL) 0.3 $33M 405k 80.39
Barnes (B) 0.3 $33M 917k 35.39
MetLife (MET) 0.3 $32M 653k 48.21
Home BancShares (HOMB) 0.3 $32M 786k 40.52
Bank of the Ozarks 0.3 $31M 623k 49.46
American Express Company (AXP) 0.3 $30M 435k 69.55
eBay (EBAY) 0.3 $30M 1.1M 27.48
Fair Isaac Corporation (FICO) 0.3 $30M 313k 94.18
Watsco, Incorporated (WSO) 0.3 $29M 250k 117.13
Emerson Electric (EMR) 0.3 $27M 570k 47.83
Whirlpool Corporation (WHR) 0.3 $28M 192k 146.87
Mondelez Int (MDLZ) 0.3 $28M 618k 44.84
PrivateBan 0.2 $26M 640k 41.02
Cubesmart (CUBE) 0.2 $27M 876k 30.62
Post Holdings Inc Common (POST) 0.2 $26M 428k 61.70
Chevron Corporation (CVX) 0.2 $26M 288k 89.96
Infinera (INFN) 0.2 $26M 1.4M 18.12
Manhattan Associates (MANH) 0.2 $26M 390k 66.17
Monro Muffler Brake (MNRO) 0.2 $26M 388k 66.22
Wal-Mart Stores (WMT) 0.2 $24M 393k 61.30
Verizon Communications (VZ) 0.2 $25M 539k 46.22
Generac Holdings (GNRC) 0.2 $25M 841k 29.77
LogMeIn 0.2 $24M 360k 67.10
Acadia Healthcare (ACHC) 0.2 $25M 395k 62.46
Whitewave Foods 0.2 $25M 641k 38.91
Gentex Corporation (GNTX) 0.2 $23M 1.4M 16.01
SPS Commerce (SPSC) 0.2 $23M 327k 70.21
Criteo Sa Ads (CRTO) 0.2 $24M 599k 39.60
Ldr Hldg 0.2 $23M 915k 25.11
Accenture (ACN) 0.2 $23M 216k 104.50
Oracle Corporation (ORCL) 0.2 $23M 623k 36.53
Texas Capital Bancshares (TCBI) 0.2 $22M 443k 49.42
Rambus (RMBS) 0.2 $22M 1.9M 11.59
O'reilly Automotive (ORLY) 0.2 $22M 89k 253.42
Cisco Systems (CSCO) 0.2 $21M 774k 27.15
Citrix Systems 0.2 $22M 289k 75.65
Visa (V) 0.2 $22M 279k 77.55
Valmont Industries (VMI) 0.2 $22M 203k 106.02
Aceto Corporation 0.2 $22M 808k 26.98
TreeHouse Foods (THS) 0.2 $21M 272k 78.46
Cynosure 0.2 $22M 489k 44.67
Diamondback Energy (FANG) 0.2 $21M 313k 66.90
Moody's Corporation (MCO) 0.2 $20M 199k 100.34
Columbia Banking System (COLB) 0.2 $21M 629k 32.51
Ritchie Bros. Auctioneers Inco 0.2 $19M 781k 24.11
Air Products & Chemicals (APD) 0.2 $20M 151k 130.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $19M 102k 185.00
Hexcel Corporation (HXL) 0.2 $19M 407k 46.45
AZZ Incorporated (AZZ) 0.2 $19M 347k 55.57
Kennedy-Wilson Holdings (KW) 0.2 $19M 783k 24.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $19M 477k 39.61
FTI Consulting (FCN) 0.2 $18M 532k 34.66
Waste Management (WM) 0.2 $19M 349k 53.37
E.W. Scripps Company (SSP) 0.2 $19M 972k 19.00
Airgas 0.2 $17M 121k 138.32
Burlington Stores (BURL) 0.2 $17M 399k 42.90
Eli Lilly & Co. (LLY) 0.1 $16M 186k 84.26
Illinois Tool Works (ITW) 0.1 $16M 174k 92.68
Cambrex Corporation 0.1 $16M 333k 47.09
Rockwell Automation (ROK) 0.1 $16M 159k 102.61
Proofpoint 0.1 $17M 254k 65.01
Range Resources (RRC) 0.1 $15M 594k 24.61
DENTSPLY International 0.1 $15M 244k 60.85
Kohl's Corporation (KSS) 0.1 $14M 303k 47.63
Parker-Hannifin Corporation (PH) 0.1 $15M 158k 96.98
Dollar Tree (DLTR) 0.1 $15M 192k 77.22
Middleby Corporation (MIDD) 0.1 $15M 141k 107.87
Advisory Board Company 0.1 $15M 305k 49.61
PGT 0.1 $15M 1.3M 11.39
Hanmi Financial (HAFC) 0.1 $15M 621k 23.72
Popeyes Kitchen 0.1 $14M 247k 58.50
Northern Trust Corporation (NTRS) 0.1 $14M 187k 72.09
Berkshire Hathaway (BRK.B) 0.1 $14M 104k 132.04
3M Company (MMM) 0.1 $14M 92k 150.64
Automatic Data Processing (ADP) 0.1 $14M 160k 84.72
Goodyear Tire & Rubber Company (GT) 0.1 $13M 411k 32.67
Occidental Petroleum Corporation (OXY) 0.1 $14M 210k 67.61
HFF 0.1 $14M 458k 31.07
Pioneer Natural Resources (PXD) 0.1 $14M 112k 125.38
Kansas City Southern 0.1 $13M 179k 74.67
Interactive Intelligence Group 0.1 $13M 428k 31.42
Stag Industrial (STAG) 0.1 $14M 734k 18.45
E TRADE Financial Corporation 0.1 $13M 446k 29.64
Omnicell (OMCL) 0.1 $13M 419k 31.08
Ciena Corporation (CIEN) 0.1 $12M 593k 20.69
Inventure Foods 0.1 $13M 1.8M 7.10
Summit Matls Inc cl a (SUM) 0.1 $12M 618k 20.04
Affiliated Managers (AMG) 0.1 $12M 72k 159.77
Praxair 0.1 $12M 114k 102.40
Toro Company (TTC) 0.1 $11M 156k 73.07
BOK Financial Corporation (BOKF) 0.1 $12M 199k 59.79
Estee Lauder Companies (EL) 0.1 $12M 130k 88.06
Acuity Brands (AYI) 0.1 $11M 49k 233.80
LaSalle Hotel Properties 0.1 $12M 455k 25.16
Headwaters Incorporated 0.1 $12M 721k 16.87
Fortinet (FTNT) 0.1 $12M 386k 31.17
La Quinta Holdings 0.1 $11M 824k 13.61
Symmetry Surgical 0.1 $11M 1.2M 9.20
Signature Bank (SBNY) 0.1 $10M 67k 153.36
Prosperity Bancshares (PB) 0.1 $11M 229k 47.86
Gorman-Rupp Company (GRC) 0.1 $11M 409k 26.73
Dex (DXCM) 0.1 $11M 129k 81.90
Fortune Brands (FBIN) 0.1 $11M 193k 55.50
Express Scripts Holding 0.1 $10M 117k 87.41
Guidewire Software (GWRE) 0.1 $11M 181k 60.16
New Media Inv Grp 0.1 $11M 540k 19.46
Pra Health Sciences 0.1 $10M 224k 45.27
General Dynamics Corporation (GD) 0.1 $9.8M 71k 137.36
BGC Partners 0.1 $9.7M 990k 9.81
Demandware 0.1 $9.6M 179k 53.97
Kraft Foods 0.1 $9.4M 130k 72.76
Tegna (TGNA) 0.1 $9.7M 379k 25.52
Noble Energy 0.1 $8.6M 262k 32.93
United Technologies Corporation 0.1 $8.6M 89k 96.06
Lowe's Companies (LOW) 0.1 $8.8M 116k 76.04
Verisk Analytics (VRSK) 0.1 $8.6M 112k 76.88
Reliance Steel & Aluminum (RS) 0.1 $8.1M 140k 57.91
First Financial Bankshares (FFIN) 0.1 $8.0M 265k 30.17
Gulfport Energy Corporation 0.1 $8.0M 326k 24.57
Callidus Software 0.1 $9.0M 486k 18.57
Simmons First National Corporation (SFNC) 0.1 $8.2M 160k 51.36
American Tower Reit (AMT) 0.1 $8.4M 87k 96.95
Pdc Energy 0.1 $8.4M 158k 53.38
Lennar Corporation (LEN) 0.1 $7.1M 146k 48.91
Sherwin-Williams Company (SHW) 0.1 $7.2M 28k 259.60
Anadarko Petroleum Corporation 0.1 $7.7M 158k 48.58
Qualcomm (QCOM) 0.1 $7.1M 142k 49.99
Jones Lang LaSalle Incorporated (JLL) 0.1 $7.5M 47k 159.86
Apogee Enterprises (APOG) 0.1 $7.5M 172k 43.51
Cantel Medical 0.1 $7.7M 124k 62.14
MasTec (MTZ) 0.1 $7.5M 429k 17.38
Systemax 0.1 $7.6M 880k 8.60
Express 0.1 $7.3M 422k 17.28
EXACT Sciences Corporation (EXAS) 0.1 $8.0M 866k 9.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $7.0M 82k 84.37
Twenty-first Century Fox 0.1 $7.5M 275k 27.16
Republic Services (RSG) 0.1 $6.8M 154k 43.99
Nuance Communications 0.1 $6.0M 304k 19.89
Yum! Brands (YUM) 0.1 $6.3M 87k 73.05
Allstate Corporation (ALL) 0.1 $6.8M 109k 62.09
Drew Industries 0.1 $6.5M 107k 60.89
Vanguard Short-Term Bond ETF (BSV) 0.1 $6.1M 77k 79.57
Renasant (RNST) 0.1 $6.4M 186k 34.41
Carpenter Technology Corporation (CRS) 0.1 $5.9M 196k 30.27
Vanguard High Dividend Yield ETF (VYM) 0.1 $5.9M 88k 66.75
CECO Environmental (CECO) 0.1 $6.0M 786k 7.68
Zoetis Inc Cl A (ZTS) 0.1 $6.3M 131k 47.92
Zoe's Kitchen 0.1 $6.6M 235k 27.98
Allergan 0.1 $6.9M 22k 312.50
Bristol Myers Squibb (BMY) 0.1 $5.9M 85k 68.79
Copart (CPRT) 0.1 $4.8M 45k 108.74
Intel Corporation (INTC) 0.1 $5.0M 144k 34.45
Halliburton Company (HAL) 0.1 $5.6M 163k 34.04
ProAssurance Corporation (PRA) 0.1 $5.3M 110k 48.53
Enterprise Products Partners (EPD) 0.1 $4.8M 189k 25.58
KapStone Paper and Packaging 0.1 $5.4M 240k 22.59
Asbury Automotive (ABG) 0.1 $5.7M 85k 67.43
Align Technology (ALGN) 0.1 $5.4M 82k 65.85
Southside Bancshares (SBSI) 0.1 $5.5M 231k 24.02
EQT Corporation (EQT) 0.1 $5.1M 97k 52.13
Synergy Res Corp 0.1 $5.6M 662k 8.52
Facebook Inc cl a (META) 0.1 $4.9M 47k 104.67
Banc Of California (BANC) 0.1 $4.9M 336k 14.62
Sprouts Fmrs Mkt (SFM) 0.1 $5.7M 216k 26.59
Furmanite Corporation 0.1 $5.6M 838k 6.66
Pra (PRAA) 0.1 $5.8M 167k 34.69
United Parcel Service (UPS) 0.0 $4.3M 44k 96.22
Acxiom Corporation 0.0 $4.0M 189k 20.92
Kroger (KR) 0.0 $4.6M 110k 41.83
General Mills (GIS) 0.0 $4.5M 78k 57.66
Hess (HES) 0.0 $4.8M 99k 48.48
Lindsay Corporation (LNN) 0.0 $4.0M 55k 72.41
Raven Industries 0.0 $4.4M 282k 15.60
Comfort Systems USA (FIX) 0.0 $4.4M 322k 13.69
Magellan Midstream Partners 0.0 $4.2M 61k 67.91
Multi-Color Corporation 0.0 $4.7M 79k 59.81
A. H. Belo Corporation 0.0 $3.8M 752k 5.00
Matador Resources (MTDR) 0.0 $4.4M 223k 19.77
Liberty Media Corp Del Com Ser C 0.0 $3.8M 99k 38.08
Comcast Corporation (CMCSA) 0.0 $3.0M 53k 56.43
McDonald's Corporation (MCD) 0.0 $3.5M 29k 118.16
Via 0.0 $3.1M 76k 41.16
Boeing Company (BA) 0.0 $3.1M 22k 144.59
Commercial Metals Company (CMC) 0.0 $3.6M 91k 39.94
International Paper Company (IP) 0.0 $3.5M 92k 37.70
Waddell & Reed Financial 0.0 $2.8M 98k 28.66
PAREXEL International Corporation 0.0 $2.7M 40k 68.11
Baker Hughes Incorporated 0.0 $2.8M 61k 46.15
Berkshire Hathaway (BRK.A) 0.0 $3.0M 15.00 197800.00
Starbucks Corporation (SBUX) 0.0 $2.9M 48k 60.04
Dover Corporation (DOV) 0.0 $2.8M 46k 61.32
Brinker International (EAT) 0.0 $3.1M 66k 47.95
Andersons (ANDE) 0.0 $3.3M 105k 31.63
Lululemon Athletica (LULU) 0.0 $2.8M 53k 52.47
National Fuel Gas (NFG) 0.0 $2.7M 63k 42.75
US Ecology 0.0 $3.4M 93k 36.44
Westwood Holdings (WHG) 0.0 $3.1M 59k 52.08
FleetCor Technologies 0.0 $3.2M 22k 142.91
Kinder Morgan (KMI) 0.0 $2.9M 196k 14.92
Ishares Tr eafe min volat (EFAV) 0.0 $2.7M 42k 64.86
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.1M 17k 186.94
Msa Safety Inc equity (MSA) 0.0 $3.1M 70k 43.46
Chubb Corporation 0.0 $2.2M 17k 132.67
MasterCard Incorporated (MA) 0.0 $2.3M 24k 97.37
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 55k 41.22
FedEx Corporation (FDX) 0.0 $1.7M 11k 149.02
Spdr S&p 500 Etf (SPY) 0.0 $2.3M 11k 203.91
LKQ Corporation (LKQ) 0.0 $2.2M 75k 29.62
International Flavors & Fragrances (IFF) 0.0 $1.9M 16k 119.66
Coherent 0.0 $1.6M 25k 65.12
Raytheon Company 0.0 $1.8M 15k 124.52
Royal Dutch Shell 0.0 $1.7M 37k 45.80
Texas Instruments Incorporated (TXN) 0.0 $2.0M 36k 54.80
UnitedHealth (UNH) 0.0 $1.8M 16k 117.66
iShares S&P 500 Index (IVV) 0.0 $1.8M 9.0k 204.84
Williams Companies (WMB) 0.0 $2.1M 82k 25.71
Gilead Sciences (GILD) 0.0 $2.5M 25k 101.18
Murphy Oil Corporation (MUR) 0.0 $1.9M 84k 22.45
WESCO International (WCC) 0.0 $1.7M 38k 43.68
Energy Select Sector SPDR (XLE) 0.0 $1.9M 31k 60.32
SBA Communications Corporation 0.0 $1.9M 18k 105.07
Belden (BDC) 0.0 $1.8M 39k 47.69
DXP Enterprises (DXPE) 0.0 $1.8M 77k 22.80
Ametek (AME) 0.0 $2.1M 40k 53.60
U.S. Physical Therapy (USPH) 0.0 $1.9M 35k 53.68
Cascade Microtech 0.0 $2.6M 160k 16.25
PROS Holdings (PRO) 0.0 $1.8M 76k 23.04
Vanguard Europe Pacific ETF (VEA) 0.0 $1.9M 52k 36.72
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.5M 23k 110.09
Team Health Holdings 0.0 $2.1M 48k 43.89
ardmore Shipping (ASC) 0.0 $2.3M 178k 12.72
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0M 152k 12.90
C1 Financial 0.0 $1.6M 66k 24.21
Party City Hold 0.0 $2.1M 160k 12.91
Western Union Company (WU) 0.0 $1.2M 66k 17.92
SEI Investments Company (SEIC) 0.0 $1.2M 24k 52.39
Canadian Natl Ry (CNI) 0.0 $710k 13k 55.88
Caterpillar (CAT) 0.0 $558k 8.2k 67.96
Dominion Resources (D) 0.0 $553k 8.2k 67.61
Sonoco Products Company (SON) 0.0 $735k 18k 40.84
SYSCO Corporation (SYY) 0.0 $1.5M 36k 41.00
Valspar Corporation 0.0 $664k 8.0k 83.00
W.W. Grainger (GWW) 0.0 $534k 2.6k 202.58
Avery Dennison Corporation (AVY) 0.0 $1.2M 18k 62.66
Dow Chemical Company 0.0 $833k 16k 51.51
Harris Corporation 0.0 $733k 8.4k 86.89
Vulcan Materials Company (VMC) 0.0 $1.1M 12k 94.93
Masco Corporation (MAS) 0.0 $679k 24k 28.32
National-Oilwell Var 0.0 $1.2M 35k 33.50
McKesson Corporation (MCK) 0.0 $571k 2.9k 197.24
Novartis (NVS) 0.0 $590k 6.9k 86.11
Plum Creek Timber 0.0 $1.5M 31k 47.70
Altria (MO) 0.0 $786k 14k 58.18
Diageo (DEO) 0.0 $718k 6.6k 109.10
DISH Network 0.0 $934k 16k 57.19
Macy's (M) 0.0 $1.0M 29k 34.99
Nextera Energy (NEE) 0.0 $621k 6.0k 103.93
Philip Morris International (PM) 0.0 $1.3M 15k 87.94
Target Corporation (TGT) 0.0 $796k 11k 72.58
Tyco International Ltd S hs 0.0 $766k 24k 31.89
Gap (GPS) 0.0 $583k 24k 24.70
iShares MSCI EAFE Index Fund (EFA) 0.0 $860k 15k 58.72
Stericycle (SRCL) 0.0 $805k 6.7k 120.55
Henry Schein (HSIC) 0.0 $1.5M 9.7k 158.14
Imperial Oil (IMO) 0.0 $1.2M 38k 32.53
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 9.5k 125.03
Clorox Company (CLX) 0.0 $1.4M 11k 126.80
Dr Pepper Snapple 0.0 $1.4M 15k 93.17
C.H. Robinson Worldwide (CHRW) 0.0 $965k 16k 62.03
Precision Castparts 0.0 $1.2M 5.2k 231.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $699k 8.4k 83.07
Penske Automotive (PAG) 0.0 $991k 23k 42.33
Arctic Cat 0.0 $1.2M 73k 16.38
Umpqua Holdings Corporation 0.0 $910k 57k 15.90
Zimmer Holdings (ZBH) 0.0 $564k 5.5k 102.64
SPDR Gold Trust (GLD) 0.0 $1.1M 11k 101.48
Amdocs Ltd ord (DOX) 0.0 $1.2M 22k 54.57
Amphenol Corporation (APH) 0.0 $547k 11k 52.19
iShares NASDAQ Biotechnology Index (IBB) 0.0 $619k 1.8k 338.25
Baidu (BIDU) 0.0 $756k 4.0k 189.00
iShares Russell 2000 Index (IWM) 0.0 $1.1M 9.7k 112.63
iShares MSCI Japan Index 0.0 $547k 45k 12.12
Community Bank System (CBU) 0.0 $1.2M 13k 92.84
Cinemark Holdings (CNK) 0.0 $1.6M 47k 33.43
Southwest Airlines (LUV) 0.0 $649k 15k 43.06
Raymond James Financial (RJF) 0.0 $1.4M 24k 57.99
Aaon (AAON) 0.0 $812k 35k 23.22
F5 Networks (FFIV) 0.0 $1.2M 12k 96.95
TransDigm Group Incorporated (TDG) 0.0 $861k 3.8k 228.50
Deltic Timber Corporation 0.0 $534k 9.1k 58.84
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $695k 35k 19.83
Sonus Networks 0.0 $1.1M 156k 7.13
American International (AIG) 0.0 $670k 11k 61.95
iShares Lehman Aggregate Bond (AGG) 0.0 $1.4M 13k 108.01
iShares MSCI Taiwan Index 0.0 $1.2M 94k 12.78
iShares S&P SmallCap 600 Growth (IJT) 0.0 $741k 6.0k 124.31
Vanguard Small-Cap ETF (VB) 0.0 $615k 5.6k 110.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $858k 8.0k 107.30
Capitol Federal Financial (CFFN) 0.0 $1.2M 92k 12.56
Endologix 0.0 $851k 86k 9.90
Main Street Capital Corporation (MAIN) 0.0 $1.1M 36k 29.09
Vanguard Extended Market ETF (VXF) 0.0 $617k 7.4k 83.84
Vanguard European ETF (VGK) 0.0 $840k 17k 49.86
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.1M 23k 49.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.0M 13k 79.01
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $592k 10k 59.05
Te Connectivity Ltd for (TEL) 0.0 $1.2M 19k 64.59
Hillenbrand Inc cmn 0.0 $812k 27k 29.64
Ishares High Dividend Equity F (HDV) 0.0 $1.2M 16k 73.42
Market Vectors Oil Service Etf 0.0 $632k 24k 26.44
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $843k 22k 38.58
Phillips 66 (PSX) 0.0 $650k 8.0k 81.75
Eqt Midstream Partners 0.0 $785k 10k 75.48
Wpp Plc- (WPP) 0.0 $1.4M 60k 23.07
Mplx (MPLX) 0.0 $861k 22k 39.32
Cosiinccomnewadded 0.0 $1.6M 9.9k 161.55
Murphy Usa (MUSA) 0.0 $1.3M 21k 60.76
Covisint 0.0 $1.1M 100k 10.66
Eastman Kodak (KODK) 0.0 $641k 51k 12.54
Vodafone Group New Adr F (VOD) 0.0 $1.1M 34k 32.25
Green Ban 0.0 $1.2M 117k 10.48
Veritex Hldgs (VBTX) 0.0 $1.2M 75k 16.21
Xtera Communications 0.0 $1.0M 223k 4.50
America Movil Sab De Cv spon adr l 0.0 $155k 11k 14.06
Goldman Sachs (GS) 0.0 $305k 1.7k 180.37
Charles Schwab Corporation (SCHW) 0.0 $524k 16k 32.93
Ace Limited Cmn 0.0 $392k 3.4k 116.95
Costco Wholesale Corporation (COST) 0.0 $113k 45k 2.51
Devon Energy Corporation (DVN) 0.0 $531k 17k 31.98
Regeneron Pharmaceuticals (REGN) 0.0 $532k 980.00 542.86
Health Care SPDR (XLV) 0.0 $383k 5.3k 72.03
CBS Corporation 0.0 $524k 11k 47.10
Apache Corporation 0.0 $248k 5.6k 44.48
Core Laboratories 0.0 $401k 911k 0.44
IDEXX Laboratories (IDXX) 0.0 $357k 4.9k 72.86
NVIDIA Corporation (NVDA) 0.0 $297k 9.0k 33.00
PPG Industries (PPG) 0.0 $271k 2.7k 98.91
Paychex (PAYX) 0.0 $324k 6.1k 52.84
Polaris Industries (PII) 0.0 $402k 4.7k 85.93
T. Rowe Price (TROW) 0.0 $408k 5.7k 71.52
Johnson Controls 0.0 $213k 5.4k 39.52
Regions Financial Corporation (RF) 0.0 $309k 32k 9.59
Hanesbrands (HBI) 0.0 $320k 11k 29.43
MDU Resources (MDU) 0.0 $327k 18k 18.35
Valero Energy Corporation (VLO) 0.0 $254k 3.6k 70.75
Mercury Computer Systems (MRCY) 0.0 $418k 23k 18.36
Casey's General Stores (CASY) 0.0 $284k 2.4k 120.59
ConocoPhillips (COP) 0.0 $242k 6.4k 37.81
GlaxoSmithKline 0.0 $250k 6.2k 40.35
Torchmark Corporation 0.0 $279k 4.9k 57.10
Ford Motor Company (F) 0.0 $283k 20k 14.07
Shire 0.0 $374k 1.8k 204.93
TJX Companies (TJX) 0.0 $433k 6.1k 70.86
Novo Nordisk A/S (NVO) 0.0 $267k 4.6k 57.99
Kellogg Company (K) 0.0 $256k 3.5k 72.21
Hilltop Holdings (HTH) 0.0 $240k 13k 19.25
PPL Corporation (PPL) 0.0 $201k 5.9k 34.06
priceline.com Incorporated 0.0 $433k 340.00 1273.53
Central Securities (CET) 0.0 $295k 16k 19.02
Marathon Oil Corporation (MRO) 0.0 $146k 12k 12.59
Whiting Petroleum Corporation 0.0 $113k 12k 9.42
Quantum Corporation 0.0 $228k 245k 0.93
Industrial SPDR (XLI) 0.0 $347k 6.6k 52.96
Mead Johnson Nutrition 0.0 $374k 4.7k 79.05
salesforce (CRM) 0.0 $323k 4.1k 78.49
Dril-Quip (DRQ) 0.0 $285k 4.8k 59.25
Finisar Corporation 0.0 $145k 10k 14.50
Intuit (INTU) 0.0 $205k 2.1k 96.47
Oneok Partners 0.0 $424k 14k 30.10
Plains All American Pipeline (PAA) 0.0 $496k 22k 23.08
Suburban Propane Partners (SPH) 0.0 $253k 10k 24.35
Old Dominion Freight Line (ODFL) 0.0 $242k 4.1k 59.10
Sabine Royalty Trust (SBR) 0.0 $231k 8.8k 26.31
Sunoco Logistics Partners 0.0 $288k 11k 25.67
Extra Space Storage (EXR) 0.0 $302k 3.4k 88.30
Geron Corporation (GERN) 0.0 $93k 19k 4.82
Hancock Holding Company (HWC) 0.0 $508k 20k 25.18
Permian Basin Royalty Trust (PBT) 0.0 $64k 13k 5.04
Abraxas Petroleum 0.0 $17k 16k 1.08
Cardica 0.0 $2.0k 15k 0.13
Technology SPDR (XLK) 0.0 $475k 11k 42.84
Claymore/AlphaShares China Small Cap ETF 0.0 $528k 22k 24.18
Mesa Laboratories (MLAB) 0.0 $523k 5.3k 99.52
New Gold Inc Cda (NGD) 0.0 $26k 11k 2.36
SM Energy (SM) 0.0 $411k 21k 19.66
Weatherford International Lt reg 0.0 $207k 25k 8.41
Rydex S&P Equal Weight ETF 0.0 $304k 4.0k 76.59
Consumer Staples Select Sect. SPDR (XLP) 0.0 $218k 4.3k 50.52
Financial Select Sector SPDR (XLF) 0.0 $301k 13k 23.80
Vanguard Large-Cap ETF (VV) 0.0 $234k 2.5k 93.60
Rackspace Hosting 0.0 $271k 11k 25.32
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $334k 6.7k 49.81
Utilities SPDR (XLU) 0.0 $306k 7.1k 43.28
Consumer Discretionary SPDR (XLY) 0.0 $338k 4.3k 78.26
iShares MSCI South Korea Index Fund (EWY) 0.0 $427k 8.6k 49.72
Oasis Petroleum 0.0 $194k 26k 7.38
iShares Dow Jones Select Dividend (DVY) 0.0 $524k 7.0k 75.16
Vanguard Emerging Markets ETF (VWO) 0.0 $306k 9.3k 32.74
WisdomTree India Earnings Fund (EPI) 0.0 $430k 22k 19.84
SPDR S&P Dividend (SDY) 0.0 $454k 6.2k 73.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $312k 2.9k 108.15
Vanguard REIT ETF (VNQ) 0.0 $445k 5.6k 79.81
CurrencyShares Swiss Franc Trust 0.0 $270k 2.8k 96.43
SPDR Barclays Capital High Yield B 0.0 $201k 5.9k 33.88
iShares MSCI Germany Index Fund (EWG) 0.0 $397k 15k 26.19
Nuveen Quality Preferred Income Fund 0.0 $90k 11k 8.31
iShares MSCI Netherlands Investable (EWN) 0.0 $318k 13k 23.86
Nuveen Insured Municipal Opp. Fund 0.0 $162k 11k 14.37
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $366k 26k 14.31
Triangle Petroleum Corporation 0.0 $8.0k 10k 0.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $464k 5.6k 83.06
MiMedx (MDXG) 0.0 $506k 54k 9.37
Lucas Energy 0.0 $1.8k 175k 0.01
Ishares Tr 2017 s^p amtfr 0.0 $300k 11k 27.38
Pimco Total Return Etf totl (BOND) 0.0 $261k 2.5k 104.40
Duke Energy (DUK) 0.0 $397k 5.6k 71.30
Immunocellular Thera 0.0 $4.0k 10k 0.40
Adt 0.0 $240k 7.3k 33.03
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $450k 20k 22.50
Delek Logistics Partners (DKL) 0.0 $286k 8.0k 35.75
Usmd Hldgs 0.0 $88k 12k 7.46
Brookfield Mortg. Opportunity bond etf 0.0 $369k 25k 14.76
Intercontinental Exchange (ICE) 0.0 $218k 850.00 256.47
Speed Comm 0.0 $1.0k 10k 0.10
Nimble Storage 0.0 $110k 12k 9.17
Tandem Diabetes Care 0.0 $307k 26k 11.79
Gastar Exploration 0.0 $479k 366k 1.31
Knowles (KN) 0.0 $197k 15k 13.31
Parsley Energy Inc-class A 0.0 $507k 28k 18.44
Rubicon Proj 0.0 $271k 17k 16.42
Resonant 0.0 $374k 141k 2.65
Ishares msci uk 0.0 $432k 27k 16.16
Oha Investment 0.0 $497k 131k 3.80
Shell Midstream Prtnrs master ltd part 0.0 $303k 7.3k 41.51
Upland Software (UPLD) 0.0 $101k 14k 7.08
Mylan Nv 0.0 $229k 4.2k 54.16