King Luther Capital Management as of March 31, 2016
Portfolio Holdings for King Luther Capital Management
King Luther Capital Management holds 507 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.5 | $257M | 2.4M | 108.99 | |
Thermo Fisher Scientific (TMO) | 2.3 | $231M | 1.6M | 141.59 | |
Danaher Corporation (DHR) | 2.2 | $217M | 2.3M | 94.86 | |
Jarden Corporation | 2.0 | $202M | 3.4M | 58.95 | |
Exxon Mobil Corporation (XOM) | 1.8 | $180M | 2.2M | 83.59 | |
Kimberly-Clark Corporation (KMB) | 1.8 | $180M | 1.3M | 134.51 | |
Home Depot (HD) | 1.7 | $176M | 1.3M | 133.43 | |
Honeywell International (HON) | 1.7 | $174M | 1.6M | 112.05 | |
Wells Fargo & Company (WFC) | 1.7 | $170M | 3.5M | 48.36 | |
Amazon (AMZN) | 1.6 | $160M | 270k | 593.64 | |
Pepsi (PEP) | 1.5 | $148M | 1.4M | 102.48 | |
Celgene Corporation | 1.4 | $145M | 1.4M | 100.09 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $140M | 1.5M | 93.80 | |
Abbvie (ABBV) | 1.4 | $137M | 2.4M | 57.12 | |
Walgreen Boots Alliance (WBA) | 1.3 | $132M | 1.6M | 84.24 | |
PerkinElmer (RVTY) | 1.3 | $129M | 2.6M | 49.46 | |
Roper Industries (ROP) | 1.3 | $128M | 700k | 182.77 | |
Cullen/Frost Bankers (CFR) | 1.2 | $124M | 2.3M | 55.11 | |
Tractor Supply Company (TSCO) | 1.2 | $123M | 1.4M | 90.46 | |
Time Warner | 1.2 | $122M | 1.7M | 72.55 | |
Sabre (SABR) | 1.2 | $121M | 4.2M | 28.92 | |
Coca-Cola Company (KO) | 1.2 | $120M | 2.6M | 46.39 | |
Martin Marietta Materials (MLM) | 1.2 | $120M | 754k | 159.51 | |
Medtronic (MDT) | 1.2 | $119M | 1.6M | 75.00 | |
Microsoft Corporation (MSFT) | 1.2 | $118M | 2.1M | 55.23 | |
U.S. Bancorp (USB) | 1.2 | $117M | 2.9M | 40.59 | |
V.F. Corporation (VFC) | 1.2 | $118M | 1.8M | 64.76 | |
Colgate-Palmolive Company (CL) | 1.2 | $117M | 1.7M | 70.65 | |
Abbott Laboratories (ABT) | 1.1 | $110M | 2.6M | 41.83 | |
Walt Disney Company (DIS) | 1.1 | $110M | 1.1M | 99.31 | |
Comerica Incorporated (CMA) | 1.1 | $109M | 2.9M | 37.87 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $106M | 139k | 762.90 | |
Johnson & Johnson (JNJ) | 1.0 | $103M | 953k | 108.20 | |
Akamai Technologies (AKAM) | 1.0 | $103M | 1.8M | 55.57 | |
EOG Resources (EOG) | 1.0 | $97M | 1.3M | 72.58 | |
Cabot Oil & Gas Corporation (CTRA) | 1.0 | $96M | 4.2M | 22.71 | |
Rockwell Collins | 0.9 | $95M | 1.0M | 92.21 | |
CVS Caremark Corporation (CVS) | 0.9 | $94M | 904k | 103.73 | |
FMC Corporation (FMC) | 0.9 | $91M | 2.3M | 40.37 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $89M | 1.5M | 59.22 | |
Procter & Gamble Company (PG) | 0.9 | $90M | 1.1M | 82.31 | |
Pfizer (PFE) | 0.9 | $89M | 3.0M | 29.64 | |
E.I. du Pont de Nemours & Company | 0.9 | $87M | 1.4M | 63.32 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $85M | 114k | 744.95 | |
Monsanto Company | 0.8 | $84M | 960k | 87.74 | |
Trimble Navigation (TRMB) | 0.8 | $84M | 3.4M | 24.80 | |
Paypal Holdings (PYPL) | 0.8 | $84M | 2.2M | 38.60 | |
Kirby Corporation (KEX) | 0.8 | $83M | 1.4M | 60.29 | |
Amgen (AMGN) | 0.8 | $81M | 537k | 149.93 | |
Merck & Co (MRK) | 0.8 | $77M | 1.5M | 52.91 | |
Union Pacific Corporation (UNP) | 0.7 | $73M | 918k | 79.55 | |
Copart (CPRT) | 0.7 | $72M | 1.8M | 40.77 | |
Nike (NKE) | 0.7 | $68M | 1.1M | 61.47 | |
General Electric Company | 0.6 | $64M | 2.0M | 31.79 | |
National Instruments | 0.6 | $63M | 2.1M | 30.11 | |
Ecolab (ECL) | 0.6 | $61M | 546k | 111.52 | |
Ball Corporation (BALL) | 0.6 | $60M | 842k | 71.29 | |
Tiffany & Co. | 0.6 | $60M | 811k | 73.38 | |
ConocoPhillips (COP) | 0.6 | $58M | 1.4M | 40.27 | |
Schlumberger (SLB) | 0.6 | $55M | 745k | 73.75 | |
International Business Machines (IBM) | 0.5 | $54M | 356k | 151.45 | |
At&t (T) | 0.5 | $52M | 1.3M | 39.17 | |
Neogen Corporation (NEOG) | 0.5 | $46M | 914k | 50.35 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $44M | 1.2M | 36.08 | |
Waste Connections | 0.4 | $45M | 689k | 64.59 | |
Franklin Electric (FELE) | 0.4 | $41M | 1.3M | 32.17 | |
Visa (V) | 0.4 | $41M | 531k | 76.48 | |
Oracle Corporation (ORCL) | 0.4 | $38M | 924k | 40.91 | |
Glacier Ban (GBCI) | 0.4 | $37M | 1.4M | 25.42 | |
Zions Bancorporation (ZION) | 0.3 | $36M | 1.5M | 24.21 | |
ACI Worldwide (ACIW) | 0.3 | $34M | 1.7M | 20.79 | |
Whirlpool Corporation (WHR) | 0.3 | $34M | 191k | 180.34 | |
Prudential Financial (PRU) | 0.3 | $31M | 431k | 72.22 | |
Lawson Products (DSGR) | 0.3 | $32M | 1.6M | 19.58 | |
Generac Holdings (GNRC) | 0.3 | $31M | 833k | 37.24 | |
Bank of America Corporation (BAC) | 0.3 | $29M | 2.1M | 13.52 | |
Verizon Communications (VZ) | 0.3 | $30M | 545k | 54.08 | |
Emerson Electric (EMR) | 0.3 | $29M | 538k | 54.38 | |
Vwr Corp cash securities | 0.3 | $29M | 1.1M | 27.06 | |
Chevron Corporation (CVX) | 0.3 | $28M | 291k | 95.40 | |
Barnes (B) | 0.3 | $29M | 819k | 35.03 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $28M | 414k | 68.43 | |
MetLife (MET) | 0.3 | $28M | 641k | 43.94 | |
Mondelez Int (MDLZ) | 0.3 | $28M | 691k | 40.12 | |
Home BancShares (HOMB) | 0.3 | $27M | 664k | 40.95 | |
Wal-Mart Stores (WMT) | 0.3 | $26M | 386k | 68.49 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $26M | 582k | 44.33 | |
Sovran Self Storage | 0.2 | $25M | 213k | 117.95 | |
Valmont Industries (VMI) | 0.2 | $25M | 202k | 123.84 | |
Whitewave Foods | 0.2 | $25M | 615k | 40.64 | |
EMC Corporation | 0.2 | $24M | 902k | 26.65 | |
Accenture (ACN) | 0.2 | $25M | 213k | 115.40 | |
Pool Corporation (POOL) | 0.2 | $24M | 275k | 87.74 | |
Tyler Technologies (TYL) | 0.2 | $24M | 189k | 128.61 | |
Ldr Hldg | 0.2 | $24M | 944k | 25.49 | |
Toro Company (TTC) | 0.2 | $23M | 267k | 86.12 | |
Post Holdings Inc Common (POST) | 0.2 | $24M | 342k | 68.77 | |
Air Products & Chemicals (APD) | 0.2 | $22M | 152k | 144.05 | |
Illinois Tool Works (ITW) | 0.2 | $22M | 214k | 102.44 | |
Take-Two Interactive Software (TTWO) | 0.2 | $22M | 578k | 37.67 | |
Healthcare Services (HCSG) | 0.2 | $22M | 598k | 36.81 | |
O'reilly Automotive (ORLY) | 0.2 | $22M | 80k | 273.66 | |
Moody's Corporation (MCO) | 0.2 | $21M | 221k | 96.56 | |
Cisco Systems (CSCO) | 0.2 | $21M | 743k | 28.47 | |
Citrix Systems | 0.2 | $21M | 266k | 78.58 | |
Watsco, Incorporated (WSO) | 0.2 | $21M | 159k | 134.74 | |
Monro Muffler Brake (MNRO) | 0.2 | $21M | 292k | 71.47 | |
Rockwell Automation (ROK) | 0.2 | $21M | 187k | 113.75 | |
Waste Management (WM) | 0.2 | $20M | 346k | 59.00 | |
Charles River Laboratories (CRL) | 0.2 | $20M | 264k | 75.94 | |
BancorpSouth | 0.2 | $21M | 963k | 21.31 | |
Euronet Worldwide (EEFT) | 0.2 | $20M | 272k | 74.11 | |
Berkshire Hathaway (BRK.B) | 0.2 | $19M | 132k | 141.88 | |
Pioneer Natural Resources (PXD) | 0.2 | $19M | 135k | 140.74 | |
AZZ Incorporated (AZZ) | 0.2 | $19M | 337k | 56.60 | |
Rambus (RMBS) | 0.2 | $18M | 1.3M | 13.75 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $19M | 469k | 39.48 | |
Cubesmart (CUBE) | 0.2 | $19M | 558k | 33.30 | |
FTI Consulting (FCN) | 0.2 | $17M | 474k | 35.51 | |
Parker-Hannifin Corporation (PH) | 0.2 | $18M | 158k | 111.08 | |
Dollar Tree (DLTR) | 0.2 | $17M | 203k | 82.46 | |
Bank of the Ozarks | 0.2 | $17M | 414k | 41.97 | |
Infinera (INFN) | 0.2 | $17M | 1.0M | 16.06 | |
Kansas City Southern | 0.2 | $17M | 196k | 85.45 | |
Facebook Inc cl a (META) | 0.2 | $18M | 153k | 114.10 | |
Burlington Stores (BURL) | 0.2 | $18M | 311k | 56.24 | |
Criteo Sa Ads (CRTO) | 0.2 | $17M | 406k | 41.42 | |
Range Resources (RRC) | 0.2 | $16M | 491k | 32.38 | |
Akorn | 0.2 | $16M | 678k | 23.53 | |
Aceto Corporation | 0.2 | $17M | 702k | 23.56 | |
Gentex Corporation (GNTX) | 0.2 | $16M | 1.0M | 15.69 | |
PrivateBan | 0.2 | $16M | 408k | 38.60 | |
TreeHouse Foods (THS) | 0.2 | $16M | 180k | 86.75 | |
3M Company (MMM) | 0.1 | $15M | 92k | 166.63 | |
Manhattan Associates (MANH) | 0.1 | $15M | 264k | 56.87 | |
LogMeIn | 0.1 | $15M | 295k | 50.46 | |
Symmetry Surgical | 0.1 | $15M | 1.5M | 9.86 | |
American Express Company (AXP) | 0.1 | $14M | 222k | 61.40 | |
Via | 0.1 | $14M | 338k | 41.28 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $14M | 510k | 27.08 | |
Automatic Data Processing (ADP) | 0.1 | $14M | 156k | 89.71 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $14M | 416k | 32.98 | |
Cantel Medical | 0.1 | $14M | 201k | 71.36 | |
Cynosure | 0.1 | $14M | 308k | 44.12 | |
Columbia Banking System (COLB) | 0.1 | $14M | 461k | 29.92 | |
Interactive Intelligence Group | 0.1 | $15M | 397k | 36.42 | |
Acadia Healthcare (ACHC) | 0.1 | $14M | 254k | 55.11 | |
Praxair | 0.1 | $13M | 113k | 114.45 | |
Estee Lauder Companies (EL) | 0.1 | $13M | 138k | 94.31 | |
Stag Industrial (STAG) | 0.1 | $13M | 629k | 20.36 | |
Diamondback Energy (FANG) | 0.1 | $13M | 164k | 77.18 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $14M | 465k | 29.04 | |
Pra Health Sciences | 0.1 | $14M | 316k | 42.76 | |
Dentsply Sirona (XRAY) | 0.1 | $13M | 209k | 61.63 | |
Northern Trust Corporation (NTRS) | 0.1 | $12M | 187k | 65.17 | |
Kohl's Corporation (KSS) | 0.1 | $12M | 250k | 46.61 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $12M | 64k | 193.75 | |
First Cash Financial Services | 0.1 | $12M | 267k | 46.06 | |
Hexcel Corporation (HXL) | 0.1 | $12M | 271k | 43.71 | |
Inventure Foods | 0.1 | $13M | 2.2M | 5.65 | |
Guidewire Software (GWRE) | 0.1 | $12M | 228k | 54.48 | |
Affiliated Managers (AMG) | 0.1 | $11M | 69k | 162.40 | |
Allstate Corporation (ALL) | 0.1 | $11M | 168k | 67.37 | |
eBay (EBAY) | 0.1 | $11M | 445k | 23.86 | |
United Technologies Corporation | 0.1 | $11M | 107k | 100.10 | |
Fair Isaac Corporation (FICO) | 0.1 | $11M | 104k | 106.09 | |
Texas Capital Bancshares (TCBI) | 0.1 | $11M | 284k | 38.38 | |
E.W. Scripps Company (SSP) | 0.1 | $11M | 727k | 15.59 | |
Kennedy-Wilson Holdings (KW) | 0.1 | $11M | 510k | 21.90 | |
PGT | 0.1 | $11M | 1.1M | 9.84 | |
Hanmi Financial (HAFC) | 0.1 | $11M | 501k | 22.02 | |
Pdc Energy | 0.1 | $11M | 178k | 59.45 | |
Proofpoint | 0.1 | $11M | 201k | 53.78 | |
Memorial Resource Development | 0.1 | $11M | 1.0M | 10.18 | |
SVB Financial (SIVBQ) | 0.1 | $9.9M | 97k | 102.05 | |
Reliance Steel & Aluminum (RS) | 0.1 | $9.6M | 139k | 69.19 | |
Gorman-Rupp Company (GRC) | 0.1 | $10M | 402k | 25.93 | |
Omnicell (OMCL) | 0.1 | $11M | 378k | 27.87 | |
Cambrex Corporation | 0.1 | $10M | 233k | 44.00 | |
American Tower Reit (AMT) | 0.1 | $10M | 98k | 102.37 | |
Demandware | 0.1 | $9.6M | 247k | 39.10 | |
Kraft Foods | 0.1 | $10M | 127k | 78.56 | |
Summit Matls Inc cl a (SUM) | 0.1 | $10M | 512k | 19.45 | |
Acxiom Corporation | 0.1 | $8.6M | 402k | 21.44 | |
General Dynamics Corporation (GD) | 0.1 | $9.4M | 72k | 131.37 | |
Lowe's Companies (LOW) | 0.1 | $8.7M | 115k | 75.75 | |
HFF | 0.1 | $9.3M | 338k | 27.53 | |
Verisk Analytics (VRSK) | 0.1 | $8.7M | 109k | 79.92 | |
Columbia Sportswear Company (COLM) | 0.1 | $9.3M | 155k | 60.09 | |
Middleby Corporation (MIDD) | 0.1 | $8.6M | 80k | 106.77 | |
Callidus Software | 0.1 | $8.7M | 520k | 16.68 | |
New Media Inv Grp | 0.1 | $9.0M | 539k | 16.64 | |
Noble Energy | 0.1 | $7.9M | 253k | 31.41 | |
MSC Industrial Direct (MSM) | 0.1 | $7.7M | 101k | 76.31 | |
BGC Partners | 0.1 | $8.4M | 926k | 9.05 | |
First Financial Bankshares (FFIN) | 0.1 | $7.8M | 265k | 29.58 | |
Gulfport Energy Corporation | 0.1 | $8.5M | 299k | 28.34 | |
Headwaters Incorporated | 0.1 | $7.8M | 392k | 19.84 | |
MasTec (MTZ) | 0.1 | $7.7M | 381k | 20.24 | |
Systemax | 0.1 | $8.0M | 914k | 8.77 | |
SPS Commerce (SPSC) | 0.1 | $8.0M | 187k | 42.94 | |
Popeyes Kitchen | 0.1 | $8.4M | 162k | 52.06 | |
Healthequity (HQY) | 0.1 | $7.7M | 311k | 24.67 | |
Emcor (EME) | 0.1 | $6.9M | 142k | 48.60 | |
Sherwin-Williams Company (SHW) | 0.1 | $7.5M | 27k | 284.68 | |
Airgas | 0.1 | $6.6M | 47k | 141.65 | |
Anadarko Petroleum Corporation | 0.1 | $7.3M | 156k | 46.57 | |
Macy's (M) | 0.1 | $6.6M | 150k | 44.09 | |
BOK Financial Corporation (BOKF) | 0.1 | $6.9M | 127k | 54.62 | |
Apogee Enterprises (APOG) | 0.1 | $6.6M | 151k | 43.89 | |
Express | 0.1 | $6.9M | 322k | 21.41 | |
Simmons First National Corporation (SFNC) | 0.1 | $7.3M | 163k | 45.07 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $7.0M | 82k | 85.03 | |
CECO Environmental (CECO) | 0.1 | $7.2M | 1.2M | 6.21 | |
Capit Bk Fin A | 0.1 | $7.5M | 242k | 30.85 | |
Zoe's Kitchen | 0.1 | $7.1M | 183k | 38.99 | |
Allergan | 0.1 | $7.2M | 27k | 268.03 | |
Republic Services (RSG) | 0.1 | $6.2M | 131k | 47.65 | |
Intel Corporation (INTC) | 0.1 | $5.6M | 172k | 32.35 | |
Qualcomm (QCOM) | 0.1 | $6.2M | 121k | 51.14 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $6.1M | 75k | 80.64 | |
Renasant (RNST) | 0.1 | $6.1M | 186k | 32.91 | |
Southside Bancshares (SBSI) | 0.1 | $6.0M | 231k | 26.07 | |
Ciena Corporation (CIEN) | 0.1 | $6.2M | 327k | 19.02 | |
Buffalo Wild Wings | 0.1 | $5.9M | 40k | 148.11 | |
EQT Corporation (EQT) | 0.1 | $6.4M | 95k | 67.26 | |
Express Scripts Holding | 0.1 | $6.1M | 88k | 68.69 | |
Banc Of California (BANC) | 0.1 | $5.9M | 338k | 17.50 | |
United Parcel Service (UPS) | 0.1 | $4.7M | 44k | 105.46 | |
General Mills (GIS) | 0.1 | $5.0M | 79k | 63.35 | |
Halliburton Company (HAL) | 0.1 | $5.4M | 152k | 35.72 | |
Hess (HES) | 0.1 | $5.1M | 96k | 52.65 | |
ProAssurance Corporation (PRA) | 0.1 | $5.4M | 107k | 50.60 | |
Enterprise Products Partners (EPD) | 0.1 | $4.9M | 198k | 24.62 | |
Acuity Brands (AYI) | 0.1 | $5.1M | 23k | 218.14 | |
Team | 0.1 | $5.5M | 180k | 30.38 | |
DXP Enterprises (DXPE) | 0.1 | $5.4M | 309k | 17.56 | |
Multi-Color Corporation | 0.1 | $4.6M | 86k | 53.35 | |
Fortinet (FTNT) | 0.1 | $5.4M | 178k | 30.63 | |
FleetCor Technologies | 0.1 | $4.8M | 33k | 148.76 | |
McDonald's Corporation (MCD) | 0.0 | $4.2M | 34k | 125.67 | |
Bristol Myers Squibb (BMY) | 0.0 | $4.2M | 66k | 63.88 | |
Nuance Communications | 0.0 | $3.8M | 201k | 18.69 | |
Commercial Metals Company (CMC) | 0.0 | $4.4M | 261k | 16.97 | |
International Paper Company (IP) | 0.0 | $3.7M | 90k | 41.05 | |
Lindsay Corporation (LNN) | 0.0 | $4.0M | 55k | 71.61 | |
Community Bank System (CBU) | 0.0 | $3.7M | 97k | 38.21 | |
Raven Industries | 0.0 | $3.8M | 240k | 16.02 | |
Magellan Midstream Partners | 0.0 | $4.5M | 65k | 68.80 | |
Cascade Microtech | 0.0 | $3.5M | 171k | 20.62 | |
A. H. Belo Corporation | 0.0 | $4.4M | 918k | 4.81 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $3.7M | 53k | 69.03 | |
Kinder Morgan (KMI) | 0.0 | $4.2M | 238k | 17.86 | |
Fortune Brands (FBIN) | 0.0 | $4.1M | 73k | 56.05 | |
Liberty Media Corp Del Com Ser C | 0.0 | $3.7M | 98k | 38.09 | |
Comcast Corporation (CMCSA) | 0.0 | $3.0M | 48k | 61.09 | |
MasterCard Incorporated (MA) | 0.0 | $2.7M | 29k | 94.51 | |
Signature Bank (SBNY) | 0.0 | $3.3M | 25k | 136.12 | |
Eli Lilly & Co. (LLY) | 0.0 | $3.4M | 47k | 72.01 | |
Boeing Company (BA) | 0.0 | $2.7M | 21k | 126.94 | |
PAREXEL International Corporation | 0.0 | $2.5M | 40k | 62.74 | |
Baker Hughes Incorporated | 0.0 | $2.6M | 60k | 43.84 | |
Berkshire Hathaway (BRK.A) | 0.0 | $3.0M | 14.00 | 213428.57 | |
Starbucks Corporation (SBUX) | 0.0 | $2.8M | 47k | 59.70 | |
National Beverage (FIZZ) | 0.0 | $2.6M | 62k | 42.31 | |
Drew Industries | 0.0 | $3.4M | 52k | 64.46 | |
Andersons (ANDE) | 0.0 | $2.6M | 83k | 31.41 | |
Align Technology (ALGN) | 0.0 | $3.4M | 47k | 72.68 | |
John Bean Technologies Corporation (JBT) | 0.0 | $3.1M | 55k | 56.41 | |
Teleflex Incorporated (TFX) | 0.0 | $2.6M | 16k | 157.02 | |
Dex (DXCM) | 0.0 | $3.2M | 47k | 67.90 | |
Westwood Holdings (WHG) | 0.0 | $3.5M | 59k | 58.66 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.6M | 23k | 112.55 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.5M | 14k | 188.57 | |
Parsley Energy Inc-class A | 0.0 | $3.3M | 147k | 22.60 | |
Servicemaster Global | 0.0 | $2.8M | 75k | 37.69 | |
Pra (PRAA) | 0.0 | $3.0M | 104k | 29.39 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.1M | 56k | 36.83 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 9.8k | 157.62 | |
FedEx Corporation (FDX) | 0.0 | $1.9M | 11k | 162.74 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $2.0M | 9.8k | 205.51 | |
Carter's (CRI) | 0.0 | $2.4M | 23k | 105.37 | |
LKQ Corporation (LKQ) | 0.0 | $2.4M | 75k | 31.93 | |
SYSCO Corporation (SYY) | 0.0 | $2.3M | 50k | 46.73 | |
Coherent | 0.0 | $1.5M | 17k | 91.90 | |
Raytheon Company | 0.0 | $1.9M | 15k | 122.63 | |
Kroger (KR) | 0.0 | $1.6M | 42k | 38.26 | |
Diageo (DEO) | 0.0 | $2.1M | 20k | 107.88 | |
Royal Dutch Shell | 0.0 | $1.9M | 40k | 48.46 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.1M | 36k | 57.42 | |
UnitedHealth (UNH) | 0.0 | $2.0M | 15k | 128.89 | |
Gilead Sciences (GILD) | 0.0 | $2.2M | 24k | 91.87 | |
Henry Schein (HSIC) | 0.0 | $1.7M | 9.7k | 172.68 | |
Murphy Oil Corporation (MUR) | 0.0 | $2.1M | 84k | 25.18 | |
SBA Communications Corporation | 0.0 | $1.8M | 18k | 100.17 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.9M | 16k | 117.34 | |
Prosperity Bancshares (PB) | 0.0 | $1.8M | 39k | 46.39 | |
Cinemark Holdings (CNK) | 0.0 | $1.7M | 47k | 35.82 | |
National Fuel Gas (NFG) | 0.0 | $1.8M | 36k | 50.04 | |
Ametek (AME) | 0.0 | $1.9M | 38k | 49.99 | |
U.S. Physical Therapy (USPH) | 0.0 | $1.7M | 35k | 49.74 | |
Sonus Networks | 0.0 | $2.3M | 303k | 7.53 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.5M | 14k | 110.85 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.8M | 49k | 35.88 | |
Vanguard REIT ETF (VNQ) | 0.0 | $2.1M | 26k | 83.78 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $2.5M | 38k | 66.44 | |
Twenty-first Century Fox | 0.0 | $2.1M | 74k | 27.88 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $2.0M | 156k | 12.60 | |
C1 Financial | 0.0 | $1.6M | 66k | 24.20 | |
Party City Hold | 0.0 | $2.4M | 160k | 15.04 | |
Chubb Corporation | 0.0 | $1.5M | 12k | 119.17 | |
SEI Investments Company (SEIC) | 0.0 | $979k | 23k | 43.03 | |
Canadian Natl Ry (CNI) | 0.0 | $769k | 12k | 62.49 | |
Caterpillar (CAT) | 0.0 | $665k | 8.7k | 76.51 | |
Dominion Resources (D) | 0.0 | $581k | 7.7k | 75.11 | |
Polaris Industries (PII) | 0.0 | $1.1M | 11k | 98.49 | |
Sonoco Products Company (SON) | 0.0 | $874k | 18k | 48.57 | |
Spectra Energy | 0.0 | $527k | 17k | 30.61 | |
Valspar Corporation | 0.0 | $856k | 8.0k | 107.00 | |
W.W. Grainger (GWW) | 0.0 | $685k | 2.9k | 233.31 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.3M | 18k | 72.12 | |
Dow Chemical Company | 0.0 | $813k | 16k | 50.87 | |
Harris Corporation | 0.0 | $646k | 8.3k | 77.81 | |
Vulcan Materials Company (VMC) | 0.0 | $1.2M | 11k | 105.60 | |
Masco Corporation (MAS) | 0.0 | $1.1M | 36k | 31.44 | |
Yum! Brands (YUM) | 0.0 | $1.4M | 18k | 81.84 | |
Altria (MO) | 0.0 | $818k | 13k | 62.63 | |
DISH Network | 0.0 | $755k | 16k | 46.23 | |
Nextera Energy (NEE) | 0.0 | $684k | 5.8k | 118.42 | |
Philip Morris International (PM) | 0.0 | $1.4M | 15k | 98.08 | |
Target Corporation (TGT) | 0.0 | $897k | 11k | 82.29 | |
Tyco International Ltd S hs | 0.0 | $882k | 24k | 36.72 | |
Gap (GPS) | 0.0 | $692k | 24k | 29.38 | |
Weyerhaeuser Company (WY) | 0.0 | $1.3M | 42k | 30.97 | |
iShares S&P 500 Index (IVV) | 0.0 | $891k | 4.3k | 206.63 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $844k | 15k | 57.15 | |
Williams Companies (WMB) | 0.0 | $579k | 36k | 16.06 | |
Stericycle (SRCL) | 0.0 | $641k | 5.1k | 126.23 | |
Imperial Oil (IMO) | 0.0 | $1.3M | 38k | 33.39 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.2M | 9.5k | 124.71 | |
Clorox Company (CLX) | 0.0 | $1.4M | 11k | 126.06 | |
WESCO International (WCC) | 0.0 | $1.1M | 20k | 54.68 | |
Dr Pepper Snapple | 0.0 | $1.3M | 14k | 89.43 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.1M | 16k | 74.21 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $726k | 8.4k | 86.27 | |
Penske Automotive (PAG) | 0.0 | $884k | 23k | 37.89 | |
Arctic Cat | 0.0 | $1.3M | 77k | 16.80 | |
Umpqua Holdings Corporation | 0.0 | $902k | 57k | 15.85 | |
Zimmer Holdings (ZBH) | 0.0 | $556k | 5.2k | 106.68 | |
SPDR Gold Trust (GLD) | 0.0 | $1.3M | 11k | 117.61 | |
Amdocs Ltd ord (DOX) | 0.0 | $887k | 15k | 60.40 | |
Amphenol Corporation (APH) | 0.0 | $592k | 10k | 57.81 | |
Energy Select Sector SPDR (XLE) | 0.0 | $550k | 8.9k | 61.92 | |
Brinker International (EAT) | 0.0 | $714k | 16k | 45.96 | |
salesforce (CRM) | 0.0 | $824k | 11k | 73.84 | |
Baidu (BIDU) | 0.0 | $780k | 4.1k | 190.85 | |
Concho Resources | 0.0 | $862k | 8.5k | 101.04 | |
Southwest Airlines (LUV) | 0.0 | $657k | 15k | 44.78 | |
Raymond James Financial (RJF) | 0.0 | $1.1M | 24k | 47.60 | |
Aaon (AAON) | 0.0 | $979k | 35k | 27.99 | |
F5 Networks (FFIV) | 0.0 | $1.3M | 12k | 105.87 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $539k | 15k | 36.42 | |
TransDigm Group Incorporated (TDG) | 0.0 | $797k | 3.6k | 220.29 | |
Deltic Timber Corporation | 0.0 | $546k | 9.1k | 60.16 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $693k | 35k | 19.77 | |
Mesa Laboratories (MLAB) | 0.0 | $815k | 8.5k | 96.39 | |
American International (AIG) | 0.0 | $629k | 12k | 54.03 | |
iShares MSCI Taiwan Index | 0.0 | $1.2M | 89k | 13.86 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $569k | 7.0k | 81.61 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $740k | 6.0k | 124.14 | |
SPDR S&P Dividend (SDY) | 0.0 | $522k | 6.5k | 79.94 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $619k | 5.6k | 111.43 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $883k | 8.0k | 109.73 | |
Capitol Federal Financial (CFFN) | 0.0 | $611k | 46k | 13.25 | |
Endologix | 0.0 | $719k | 86k | 8.36 | |
Main Street Capital Corporation (MAIN) | 0.0 | $1.2M | 37k | 31.35 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $684k | 8.3k | 82.86 | |
Vanguard European ETF (VGK) | 0.0 | $679k | 14k | 48.55 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $763k | 30k | 25.73 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $1.0M | 22k | 47.78 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.0M | 13k | 80.02 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.2M | 19k | 61.92 | |
Hillenbrand Inc cmn | 0.0 | $821k | 27k | 29.96 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $1.3M | 16k | 78.00 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $883k | 22k | 40.11 | |
Matador Resources (MTDR) | 0.0 | $1.5M | 77k | 18.96 | |
Phillips 66 (PSX) | 0.0 | $743k | 8.6k | 86.61 | |
Eqt Midstream Partners | 0.0 | $774k | 10k | 74.42 | |
Wpp Plc- (WPP) | 0.0 | $1.4M | 60k | 23.30 | |
Cosiinccomnewadded | 0.0 | $774k | 911k | 0.85 | |
Murphy Usa (MUSA) | 0.0 | $1.3M | 21k | 61.47 | |
ardmore Shipping (ASC) | 0.0 | $1.5M | 178k | 8.45 | |
American Airls (AAL) | 0.0 | $1.4M | 34k | 41.00 | |
Eastman Kodak (KODK) | 0.0 | $554k | 51k | 10.84 | |
Vodafone Group New Adr F (VOD) | 0.0 | $925k | 29k | 32.05 | |
Veritex Hldgs (VBTX) | 0.0 | $1.1M | 75k | 14.53 | |
Tegna (TGNA) | 0.0 | $1.5M | 64k | 23.46 | |
Cpi Card | 0.0 | $824k | 100k | 8.24 | |
Xtera Communications | 0.0 | $588k | 207k | 2.84 | |
America Movil Sab De Cv spon adr l | 0.0 | $171k | 11k | 15.51 | |
Charles Schwab Corporation (SCHW) | 0.0 | $226k | 8.0k | 28.08 | |
Devon Energy Corporation (DVN) | 0.0 | $353k | 13k | 27.46 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $479k | 1.3k | 360.15 | |
Health Care SPDR (XLV) | 0.0 | $341k | 5.0k | 67.83 | |
CBS Corporation | 0.0 | $359k | 6.5k | 55.02 | |
Apache Corporation | 0.0 | $272k | 5.6k | 48.79 | |
Avon Products | 0.0 | $80k | 17k | 4.79 | |
Core Laboratories | 0.0 | $332k | 3.0k | 112.54 | |
IDEXX Laboratories (IDXX) | 0.0 | $384k | 4.9k | 78.37 | |
NVIDIA Corporation (NVDA) | 0.0 | $321k | 9.0k | 35.67 | |
Northrop Grumman Corporation (NOC) | 0.0 | $260k | 1.3k | 197.72 | |
PPG Industries (PPG) | 0.0 | $305k | 2.7k | 111.31 | |
Paychex (PAYX) | 0.0 | $290k | 5.4k | 53.96 | |
Sealed Air (SEE) | 0.0 | $222k | 4.6k | 48.09 | |
T. Rowe Price (TROW) | 0.0 | $419k | 5.7k | 73.44 | |
Regions Financial Corporation (RF) | 0.0 | $235k | 30k | 7.87 | |
Hanesbrands (HBI) | 0.0 | $284k | 10k | 28.33 | |
International Flavors & Fragrances (IFF) | 0.0 | $298k | 2.6k | 113.74 | |
National-Oilwell Var | 0.0 | $253k | 8.2k | 31.04 | |
MDU Resources (MDU) | 0.0 | $347k | 18k | 19.47 | |
Valero Energy Corporation (VLO) | 0.0 | $230k | 3.6k | 64.07 | |
Mercury Computer Systems (MRCY) | 0.0 | $483k | 24k | 20.32 | |
McKesson Corporation (MCK) | 0.0 | $329k | 2.1k | 157.34 | |
Novartis (NVS) | 0.0 | $393k | 5.4k | 72.52 | |
Casey's General Stores (CASY) | 0.0 | $267k | 2.4k | 113.38 | |
Lockheed Martin Corporation (LMT) | 0.0 | $262k | 1.2k | 221.47 | |
GlaxoSmithKline | 0.0 | $265k | 6.5k | 40.48 | |
Torchmark Corporation | 0.0 | $265k | 4.9k | 54.24 | |
Ford Motor Company (F) | 0.0 | $273k | 20k | 13.52 | |
Shire | 0.0 | $314k | 1.8k | 172.05 | |
TJX Companies (TJX) | 0.0 | $382k | 4.9k | 78.26 | |
Southern Company (SO) | 0.0 | $203k | 3.9k | 51.68 | |
Kellogg Company (K) | 0.0 | $271k | 3.5k | 76.45 | |
Hilltop Holdings (HTH) | 0.0 | $235k | 13k | 18.85 | |
Dover Corporation (DOV) | 0.0 | $469k | 7.3k | 64.38 | |
Fastenal Company (FAST) | 0.0 | $231k | 4.7k | 48.99 | |
priceline.com Incorporated | 0.0 | $438k | 340.00 | 1288.24 | |
Central Securities (CET) | 0.0 | $297k | 16k | 19.15 | |
Marathon Oil Corporation (MRO) | 0.0 | $128k | 12k | 11.13 | |
Whiting Petroleum Corporation | 0.0 | $96k | 12k | 8.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $477k | 1.8k | 260.66 | |
Quantum Corporation | 0.0 | $171k | 280k | 0.61 | |
Industrial SPDR (XLI) | 0.0 | $333k | 6.0k | 55.39 | |
Mead Johnson Nutrition | 0.0 | $402k | 4.7k | 84.97 | |
iShares MSCI Japan Index | 0.0 | $475k | 42k | 11.41 | |
Dril-Quip (DRQ) | 0.0 | $287k | 4.7k | 60.48 | |
Finisar Corporation | 0.0 | $365k | 20k | 18.25 | |
Intuit (INTU) | 0.0 | $221k | 2.1k | 104.00 | |
Oneok Partners | 0.0 | $442k | 14k | 31.37 | |
Suburban Propane Partners (SPH) | 0.0 | $311k | 10k | 29.93 | |
Old Dominion Freight Line (ODFL) | 0.0 | $285k | 4.1k | 69.60 | |
Sabine Royalty Trust (SBR) | 0.0 | $230k | 7.8k | 29.57 | |
Sunoco Logistics Partners | 0.0 | $291k | 12k | 25.04 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $206k | 2.4k | 87.62 | |
Extra Space Storage (EXR) | 0.0 | $229k | 2.4k | 93.66 | |
Geron Corporation (GERN) | 0.0 | $63k | 22k | 2.90 | |
Hancock Holding Company (HWC) | 0.0 | $347k | 15k | 22.93 | |
Abraxas Petroleum | 0.0 | $16k | 16k | 1.01 | |
HCP | 0.0 | $430k | 13k | 32.58 | |
Technology SPDR (XLK) | 0.0 | $420k | 9.5k | 44.31 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $363k | 3.3k | 109.17 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $490k | 22k | 22.44 | |
New Gold Inc Cda (NGD) | 0.0 | $41k | 11k | 3.73 | |
SM Energy (SM) | 0.0 | $392k | 21k | 18.75 | |
Rydex S&P Equal Weight ETF | 0.0 | $312k | 4.0k | 78.61 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $214k | 4.0k | 53.10 | |
Simon Property (SPG) | 0.0 | $200k | 965.00 | 207.25 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $235k | 2.5k | 94.00 | |
Rackspace Hosting | 0.0 | $231k | 11k | 21.59 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $376k | 7.0k | 53.73 | |
Utilities SPDR (XLU) | 0.0 | $345k | 7.0k | 49.64 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $305k | 3.9k | 79.14 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $425k | 8.1k | 52.76 | |
Oasis Petroleum | 0.0 | $78k | 11k | 7.29 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $317k | 9.2k | 34.61 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $412k | 21k | 19.52 | |
Alerian Mlp Etf | 0.0 | $139k | 13k | 10.94 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $327k | 2.9k | 113.34 | |
SPDR Barclays Capital High Yield B | 0.0 | $207k | 6.0k | 34.32 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $328k | 13k | 24.62 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $166k | 11k | 14.73 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $354k | 24k | 14.88 | |
MiMedx (MDXG) | 0.0 | $472k | 54k | 8.74 | |
Lucas Energy | 0.0 | $1.8k | 175k | 0.01 | |
Rydex Etf Trust s^p500 pur val | 0.0 | $205k | 4.0k | 50.63 | |
Ishares Tr 2017 s^p amtfr | 0.0 | $303k | 11k | 27.41 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $264k | 2.5k | 105.60 | |
Duke Energy (DUK) | 0.0 | $248k | 3.1k | 80.83 | |
Immunocellular Thera | 0.0 | $7.0k | 10k | 0.70 | |
Adt | 0.0 | $300k | 7.3k | 41.29 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $459k | 20k | 22.95 | |
Mplx (MPLX) | 0.0 | $399k | 13k | 29.71 | |
Delek Logistics Partners (DKL) | 0.0 | $251k | 8.0k | 31.38 | |
Usmd Hldgs | 0.0 | $193k | 18k | 10.75 | |
Brookfield Mortg. Opportunity bond etf | 0.0 | $366k | 25k | 14.64 | |
Ishares S&p Amt-free Municipal | 0.0 | $207k | 8.1k | 25.61 | |
Nimble Storage | 0.0 | $141k | 18k | 7.83 | |
Gastar Exploration | 0.0 | $403k | 366k | 1.10 | |
Msa Safety Inc equity (MSA) | 0.0 | $391k | 8.1k | 48.30 | |
Weatherford Intl Plc ord | 0.0 | $192k | 25k | 7.80 | |
Rubicon Proj | 0.0 | $247k | 14k | 18.30 | |
Ishares msci uk | 0.0 | $392k | 25k | 15.70 | |
Oha Investment | 0.0 | $444k | 131k | 3.39 | |
California Resources | 0.0 | $22k | 22k | 1.02 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $286k | 7.8k | 36.67 | |
Upland Software (UPLD) | 0.0 | $98k | 14k | 6.87 | |
Amedica | 0.0 | $51k | 33k | 1.54 |