Luther King Capital Management Corporation

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