Luther King Capital Management Corporation

King Luther Capital Management as of June 30, 2016

Portfolio Holdings for King Luther Capital Management

King Luther Capital Management holds 513 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 2.3 $233M 1.6M 147.76
Danaher Corporation (DHR) 2.2 $230M 2.3M 101.00
Amazon (AMZN) 2.1 $213M 298k 715.62
Exxon Mobil Corporation (XOM) 2.0 $202M 2.2M 93.74
Apple (AAPL) 1.9 $191M 2.0M 95.60
Kimberly-Clark Corporation (KMB) 1.8 $180M 1.3M 137.48
Honeywell International (HON) 1.8 $179M 1.5M 116.32
Home Depot (HD) 1.6 $166M 1.3M 127.69
Wells Fargo & Company (WFC) 1.6 $165M 3.5M 47.33
Pepsi (PEP) 1.5 $154M 1.5M 105.94
Medtronic (MDT) 1.5 $154M 1.8M 86.77
Abbvie (ABBV) 1.4 $147M 2.4M 61.91
Cullen/Frost Bankers (CFR) 1.4 $146M 2.3M 63.73
Celgene Corporation 1.4 $142M 1.4M 98.63
Adobe Systems Incorporated (ADBE) 1.4 $140M 1.5M 95.79
Newell Rubbermaid (NWL) 1.4 $140M 2.9M 48.57
Martin Marietta Materials (MLM) 1.3 $136M 706k 192.00
PerkinElmer (RVTY) 1.3 $135M 2.6M 52.42
Walgreen Boots Alliance (WBA) 1.2 $127M 1.5M 83.27
Time Warner 1.2 $124M 1.7M 73.54
Microsoft Corporation (MSFT) 1.2 $122M 2.4M 51.17
Tractor Supply Company (TSCO) 1.2 $123M 1.3M 91.18
Comerica Incorporated (CMA) 1.2 $122M 3.0M 41.13
Colgate-Palmolive Company (CL) 1.2 $122M 1.7M 73.20
Johnson & Johnson (JNJ) 1.1 $117M 961k 121.30
Roper Industries (ROP) 1.1 $117M 686k 170.56
Coca-Cola Company (KO) 1.1 $115M 2.5M 45.33
Sabre (SABR) 1.1 $114M 4.3M 26.79
U.S. Bancorp (USB) 1.1 $113M 2.8M 40.33
EOG Resources (EOG) 1.1 $113M 1.3M 83.42
Cabot Oil & Gas Corporation (CTRA) 1.1 $112M 4.3M 25.74
Akamai Technologies (AKAM) 1.1 $107M 1.9M 55.93
Pfizer (PFE) 1.0 $105M 3.0M 35.21
Walt Disney Company (DIS) 1.0 $105M 1.1M 97.82
FMC Corporation (FMC) 1.0 $104M 2.2M 46.31
Alphabet Inc Class A cs (GOOGL) 1.0 $101M 144k 703.53
JPMorgan Chase & Co. (JPM) 0.9 $97M 1.6M 62.14
Kirby Corporation (KEX) 0.9 $95M 1.5M 62.39
Monsanto Company 0.9 $94M 909k 103.41
Abbott Laboratories (ABT) 0.9 $92M 2.3M 39.31
Procter & Gamble Company (PG) 0.9 $90M 1.1M 84.67
E.I. du Pont de Nemours & Company 0.9 $89M 1.4M 64.80
Rockwell Collins 0.9 $89M 1.0M 85.14
V.F. Corporation (VFC) 0.8 $87M 1.4M 61.49
Ecolab (ECL) 0.8 $85M 719k 118.60
Trimble Navigation (TRMB) 0.8 $85M 3.5M 24.36
CVS Caremark Corporation (CVS) 0.8 $85M 887k 95.74
Amgen (AMGN) 0.8 $85M 560k 152.15
Merck & Co (MRK) 0.8 $84M 1.5M 57.61
Union Pacific Corporation (UNP) 0.8 $81M 929k 87.25
Copart (CPRT) 0.8 $79M 1.6M 49.01
Paypal Holdings (PYPL) 0.8 $80M 2.2M 36.51
Alphabet Inc Class C cs (GOOG) 0.8 $80M 115k 692.10
ConocoPhillips (COP) 0.7 $68M 1.6M 43.60
Nike (NKE) 0.6 $64M 1.2M 55.20
General Electric Company 0.6 $62M 2.0M 31.48
Schlumberger (SLB) 0.6 $60M 754k 79.08
Ball Corporation (BALL) 0.6 $60M 824k 72.29
At&t (T) 0.5 $55M 1.3M 43.21
National Instruments 0.5 $55M 2.0M 27.40
Neogen Corporation (NEOG) 0.5 $51M 902k 56.25
Suntrust Banks Inc $1.00 Par Cmn 0.5 $49M 1.2M 41.08
Waste Connections 0.5 $49M 686k 72.05
International Business Machines (IBM) 0.5 $49M 322k 151.78
Tiffany & Co. 0.4 $44M 728k 60.64
Visa (V) 0.4 $44M 595k 74.17
Franklin Electric (FELE) 0.4 $42M 1.3M 33.05
Vwr Corp cash securities 0.4 $41M 1.4M 28.90
Alliance Data Systems Corporation (BFH) 0.4 $40M 205k 195.92
Oracle Corporation (ORCL) 0.4 $39M 942k 40.93
Glacier Ban (GBCI) 0.4 $39M 1.5M 26.58
Occidental Petroleum Corporation (OXY) 0.4 $38M 501k 75.56
Chevron Corporation (CVX) 0.3 $36M 342k 104.83
Facebook Inc cl a (META) 0.3 $36M 315k 114.28
Zions Bancorporation (ZION) 0.3 $35M 1.4M 25.13
Mondelez Int (MDLZ) 0.3 $33M 717k 45.51
Tyler Technologies (TYL) 0.3 $32M 189k 166.71
Lawson Products (DSGR) 0.3 $32M 1.6M 19.86
Whitewave Foods 0.3 $30M 644k 46.94
Whirlpool Corporation (WHR) 0.3 $30M 178k 166.64
Zoetis Inc Cl A (ZTS) 0.3 $30M 626k 47.46
Bank of America Corporation (BAC) 0.3 $28M 2.1M 13.27
ACI Worldwide (ACIW) 0.3 $28M 1.5M 19.51
Emerson Electric (EMR) 0.3 $28M 541k 52.16
Generac Holdings (GNRC) 0.3 $29M 829k 34.96
Wal-Mart Stores (WMT) 0.3 $27M 369k 73.02
Verizon Communications (VZ) 0.3 $27M 480k 55.84
Home BancShares (HOMB) 0.3 $27M 1.4M 19.79
Post Holdings Inc Common (POST) 0.3 $26M 320k 82.69
Prudential Financial (PRU) 0.2 $25M 346k 71.34
Toro Company (TTC) 0.2 $24M 273k 88.20
Accenture (ACN) 0.2 $24M 211k 113.29
Gulfport Energy Corporation 0.2 $24M 761k 31.26
Rockwell Automation (ROK) 0.2 $23M 201k 114.82
Berkshire Hathaway (BRK.B) 0.2 $22M 153k 144.79
Range Resources (RRC) 0.2 $23M 523k 43.14
Illinois Tool Works (ITW) 0.2 $23M 218k 104.16
Pioneer Natural Resources (PXD) 0.2 $23M 151k 151.21
Valmont Industries (VMI) 0.2 $23M 168k 135.27
Healthcare Services (HCSG) 0.2 $22M 535k 41.38
Waste Management (WM) 0.2 $22M 326k 66.27
Cisco Systems (CSCO) 0.2 $21M 731k 28.69
MetLife (MET) 0.2 $21M 529k 39.83
O'reilly Automotive (ORLY) 0.2 $22M 81k 271.10
Air Products & Chemicals (APD) 0.2 $21M 145k 142.04
Pool Corporation (POOL) 0.2 $21M 222k 94.03
AZZ Incorporated (AZZ) 0.2 $20M 334k 59.98
Symmetry Surgical 0.2 $20M 1.5M 13.13
Moody's Corporation (MCO) 0.2 $20M 209k 93.71
Citrix Systems 0.2 $20M 244k 80.09
Watsco, Incorporated (WSO) 0.2 $20M 140k 140.69
Charles River Laboratories (CRL) 0.2 $20M 241k 82.44
BancorpSouth 0.2 $19M 850k 22.69
Barnes (B) 0.2 $20M 600k 33.12
Take-Two Interactive Software (TTWO) 0.2 $19M 509k 37.92
Sovran Self Storage 0.2 $20M 190k 104.92
Burlington Stores (BURL) 0.2 $19M 291k 66.71
Dollar Tree (DLTR) 0.2 $19M 199k 94.24
Kansas City Southern 0.2 $18M 199k 90.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $18M 471k 38.96
FTI Consulting (FCN) 0.2 $17M 416k 40.68
Parker-Hannifin Corporation (PH) 0.2 $17M 158k 108.05
Aceto Corporation 0.2 $18M 806k 21.89
Inventure Foods 0.2 $17M 2.2M 7.81
Criteo Sa Ads (CRTO) 0.2 $18M 382k 45.92
3M Company (MMM) 0.2 $16M 91k 175.11
Euronet Worldwide (EEFT) 0.2 $17M 241k 69.19
Manhattan Associates (MANH) 0.2 $17M 259k 64.13
Akorn 0.2 $17M 581k 28.49
First Cash Financial Services 0.2 $16M 315k 51.33
PrivateBan 0.2 $16M 362k 44.03
Interactive Intelligence Group 0.2 $17M 408k 40.99
Via 0.1 $15M 364k 41.47
TreeHouse Foods (THS) 0.1 $16M 152k 102.65
Praxair 0.1 $14M 123k 112.39
First Industrial Realty Trust (FR) 0.1 $14M 505k 27.82
Cantel Medical 0.1 $14M 204k 68.73
Columbia Sportswear Company (COLM) 0.1 $15M 252k 57.54
Omnicell (OMCL) 0.1 $14M 404k 34.23
Gentex Corporation (GNTX) 0.1 $15M 943k 15.45
LogMeIn 0.1 $14M 228k 63.43
Cubesmart (CUBE) 0.1 $14M 448k 30.88
Guidewire Software (GWRE) 0.1 $14M 232k 61.76
Pdc Energy 0.1 $14M 248k 57.61
Pra Health Sciences 0.1 $14M 336k 41.76
Emcor (EME) 0.1 $13M 265k 49.26
Automatic Data Processing (ADP) 0.1 $13M 143k 91.87
Allstate Corporation (ALL) 0.1 $13M 191k 69.95
Estee Lauder Companies (EL) 0.1 $13M 141k 91.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $14M 55k 243.64
Monro Muffler Brake (MNRO) 0.1 $14M 214k 63.56
Stag Industrial (STAG) 0.1 $13M 546k 23.81
Memorial Resource Development 0.1 $14M 852k 15.88
Dentsply Sirona (XRAY) 0.1 $14M 219k 62.04
Northern Trust Corporation (NTRS) 0.1 $12M 187k 66.26
Acxiom Corporation 0.1 $13M 574k 21.99
United Technologies Corporation 0.1 $12M 116k 102.55
CECO Environmental (CECO) 0.1 $12M 1.4M 8.74
Ritchie Bros. Auctioneers Inco 0.1 $12M 344k 33.78
Cambrex Corporation 0.1 $11M 215k 51.73
Cynosure 0.1 $11M 222k 48.64
American Tower Reit (AMT) 0.1 $11M 100k 113.61
Kraft Foods 0.1 $11M 129k 88.48
Healthequity (HQY) 0.1 $11M 376k 30.39
SVB Financial (SIVBQ) 0.1 $9.7M 102k 95.16
Goodyear Tire & Rubber Company (GT) 0.1 $11M 409k 25.66
Verisk Analytics (VRSK) 0.1 $10M 124k 81.08
Bank of the Ozarks 0.1 $10M 267k 37.52
Fair Isaac Corporation (FICO) 0.1 $11M 93k 113.01
E.W. Scripps Company (SSP) 0.1 $10M 660k 15.84
Reliance Steel & Aluminum (RS) 0.1 $11M 136k 76.90
Callidus Software 0.1 $9.9M 495k 19.98
PGT 0.1 $11M 1.0M 10.30
SPS Commerce (SPSC) 0.1 $10M 171k 60.60
Acadia Healthcare (ACHC) 0.1 $10M 181k 55.40
Hanmi Financial (HAFC) 0.1 $11M 454k 23.49
Sprouts Fmrs Mkt (SFM) 0.1 $10M 453k 22.90
Summit Matls Inc cl a (SUM) 0.1 $10M 501k 20.46
Affiliated Managers (AMG) 0.1 $8.9M 63k 140.76
Kohl's Corporation (KSS) 0.1 $9.6M 254k 37.92
Noble Energy 0.1 $8.8M 245k 35.87
General Dynamics Corporation (GD) 0.1 $8.9M 64k 139.24
Lowe's Companies (LOW) 0.1 $8.7M 110k 79.17
First Financial Bankshares (FFIN) 0.1 $8.7M 265k 32.79
Gorman-Rupp Company (GRC) 0.1 $9.4M 341k 27.41
Infinera (INFN) 0.1 $9.4M 830k 11.28
Middleby Corporation (MIDD) 0.1 $9.5M 82k 115.26
Genesee & Wyoming 0.1 $8.8M 150k 58.95
Rambus (RMBS) 0.1 $8.9M 734k 12.08
Proofpoint 0.1 $9.6M 152k 63.09
New Media Inv Grp 0.1 $9.4M 519k 18.07
Outfront Media (OUT) 0.1 $8.8M 365k 24.17
Sherwin-Williams Company (SHW) 0.1 $7.7M 26k 293.67
Mercury Computer Systems (MRCY) 0.1 $8.3M 334k 24.86
MSC Industrial Direct (MSM) 0.1 $8.3M 117k 70.56
Anadarko Petroleum Corporation 0.1 $7.9M 148k 53.25
BGC Partners 0.1 $8.1M 931k 8.71
MasTec (MTZ) 0.1 $8.4M 376k 22.32
Systemax 0.1 $7.8M 914k 8.53
Wpx Energy 0.1 $8.1M 867k 9.31
American Express Company (AXP) 0.1 $7.2M 118k 60.76
Halliburton Company (HAL) 0.1 $7.2M 158k 45.29
National Beverage (FIZZ) 0.1 $7.0M 112k 62.81
Southside Bancshares (SBSI) 0.1 $7.5M 242k 30.92
Headwaters Incorporated 0.1 $6.8M 377k 17.94
Carpenter Technology Corporation (CRS) 0.1 $7.6M 229k 32.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $7.1M 83k 85.32
Capit Bk Fin A 0.1 $7.5M 260k 28.80
Banc Of California (BANC) 0.1 $7.2M 399k 18.10
Parsley Energy Inc-class A 0.1 $6.7M 248k 27.06
Republic Services (RSG) 0.1 $5.7M 111k 51.31
Intel Corporation (INTC) 0.1 $5.7M 173k 32.80
Qualcomm (QCOM) 0.1 $6.2M 116k 53.57
EMC Corporation 0.1 $6.3M 233k 27.17
ProAssurance Corporation (PRA) 0.1 $5.7M 106k 53.55
Vanguard Short-Term Bond ETF (BSV) 0.1 $6.1M 75k 81.06
Enterprise Products Partners (EPD) 0.1 $5.8M 198k 29.26
Renasant (RNST) 0.1 $6.0M 186k 32.33
Ciena Corporation (CIEN) 0.1 $5.7M 304k 18.75
DXP Enterprises (DXPE) 0.1 $6.5M 435k 14.93
Kennedy-Wilson Holdings (KW) 0.1 $6.5M 342k 18.96
FleetCor Technologies 0.1 $5.7M 40k 143.12
Simmons First National Corporation (SFNC) 0.1 $6.6M 142k 46.18
Express Scripts Holding 0.1 $6.0M 79k 75.80
Zoe's Kitchen 0.1 $6.5M 179k 36.27
Allergan 0.1 $6.4M 28k 231.10
Bristol Myers Squibb (BMY) 0.1 $5.0M 68k 73.55
United Parcel Service (UPS) 0.1 $5.2M 48k 107.71
General Mills (GIS) 0.1 $5.6M 78k 71.32
Hess (HES) 0.1 $5.4M 90k 60.10
American Woodmark Corporation (AMWD) 0.1 $5.4M 81k 66.38
Apogee Enterprises (APOG) 0.1 $5.0M 108k 46.35
Oxford Industries (OXM) 0.1 $4.9M 87k 56.62
Magellan Midstream Partners 0.1 $5.1M 67k 76.01
EQT Corporation (EQT) 0.1 $5.3M 68k 77.42
Express 0.1 $4.6M 320k 14.51
Northstar Asset Management C 0.1 $5.2M 512k 10.21
McDonald's Corporation (MCD) 0.0 $4.3M 35k 120.35
Eli Lilly & Co. (LLY) 0.0 $3.7M 47k 78.75
Commercial Metals Company (CMC) 0.0 $4.4M 260k 16.90
Macy's (M) 0.0 $4.5M 134k 33.61
Drew Industries 0.0 $4.4M 52k 84.85
Texas Capital Bancshares (TCBI) 0.0 $4.2M 90k 46.76
Lindsay Corporation (LNN) 0.0 $3.8M 55k 67.87
Acuity Brands (AYI) 0.0 $4.4M 18k 247.95
Community Bank System (CBU) 0.0 $4.0M 97k 41.09
John Bean Technologies Corporation (JBT) 0.0 $4.2M 69k 61.22
Raven Industries 0.0 $4.5M 240k 18.94
Hexcel Corporation (HXL) 0.0 $4.3M 103k 41.64
Team 0.0 $4.5M 180k 24.83
Columbia Banking System (COLB) 0.0 $4.3M 153k 28.06
Fortinet (FTNT) 0.0 $4.5M 143k 31.59
A. H. Belo Corporation 0.0 $4.6M 918k 5.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.8M 53k 71.47
Kinder Morgan (KMI) 0.0 $4.6M 243k 18.72
Ldr Hldg 0.0 $4.3M 118k 36.95
Comcast Corporation (CMCSA) 0.0 $3.4M 53k 65.20
SYSCO Corporation (SYY) 0.0 $2.7M 53k 50.74
Boeing Company (BA) 0.0 $2.7M 21k 129.87
International Paper Company (IP) 0.0 $2.6M 62k 42.39
Berkshire Hathaway (BRK.A) 0.0 $3.0M 14.00 217000.00
Murphy Oil Corporation (MUR) 0.0 $2.7M 84k 31.75
Starbucks Corporation (SBUX) 0.0 $2.6M 46k 57.12
BOK Financial Corporation (BOKF) 0.0 $3.6M 57k 62.71
Align Technology (ALGN) 0.0 $2.7M 34k 80.56
Sonus Networks 0.0 $3.4M 390k 8.69
Westwood Holdings (WHG) 0.0 $3.0M 59k 51.79
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.9M 25k 116.20
Fortune Brands (FBIN) 0.0 $3.4M 59k 57.98
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.6M 13k 192.18
Liberty Media Corp Del Com Ser C 0.0 $2.9M 95k 30.87
Chubb Corporation 0.0 $1.9M 15k 130.70
MasterCard Incorporated (MA) 0.0 $2.6M 29k 88.06
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 45k 38.84
Costco Wholesale Corporation (COST) 0.0 $1.9M 12k 157.01
FedEx Corporation (FDX) 0.0 $1.6M 10k 151.82
Spdr S&p 500 Etf (SPY) 0.0 $1.9M 9.2k 209.48
Carter's (CRI) 0.0 $1.8M 17k 106.47
LKQ Corporation (LKQ) 0.0 $2.4M 75k 31.70
Nuance Communications 0.0 $2.5M 160k 15.63
BE Aerospace 0.0 $1.8M 39k 46.18
Coherent 0.0 $1.5M 17k 91.78
PAREXEL International Corporation 0.0 $2.5M 40k 62.87
Raytheon Company 0.0 $2.1M 15k 135.95
Baker Hughes Incorporated 0.0 $2.2M 48k 45.13
Diageo (DEO) 0.0 $2.2M 20k 112.89
eBay (EBAY) 0.0 $2.4M 104k 23.41
Philip Morris International (PM) 0.0 $1.7M 17k 101.71
Royal Dutch Shell 0.0 $2.1M 37k 55.21
Texas Instruments Incorporated (TXN) 0.0 $2.2M 36k 62.64
UnitedHealth (UNH) 0.0 $1.9M 14k 141.22
Gilead Sciences (GILD) 0.0 $2.0M 24k 83.41
Henry Schein (HSIC) 0.0 $1.7M 9.7k 176.80
Arctic Cat 0.0 $2.5M 146k 17.00
SBA Communications Corporation 0.0 $2.0M 18k 107.96
Prosperity Bancshares (PB) 0.0 $1.9M 38k 50.99
Cinemark Holdings (CNK) 0.0 $1.7M 47k 36.45
Teleflex Incorporated (TFX) 0.0 $2.0M 11k 177.30
Flowserve Corporation (FLS) 0.0 $1.7M 38k 45.18
Ametek (AME) 0.0 $1.8M 38k 46.22
U.S. Physical Therapy (USPH) 0.0 $2.1M 35k 60.22
Dex (DXCM) 0.0 $1.6M 20k 79.31
iShares Lehman Aggregate Bond (AGG) 0.0 $2.4M 21k 112.61
Envestnet (ENV) 0.0 $1.8M 54k 33.31
iShares Dow Jones Select Dividend (DVY) 0.0 $1.9M 22k 85.30
Vanguard REIT ETF (VNQ) 0.0 $2.3M 26k 88.69
Ishares Tr eafe min volat (EFAV) 0.0 $2.5M 37k 66.38
Matador Resources (MTDR) 0.0 $1.8M 90k 19.80
Diamondback Energy (FANG) 0.0 $2.1M 23k 91.20
Twenty-first Century Fox 0.0 $1.9M 72k 27.04
Murphy Usa (MUSA) 0.0 $1.6M 21k 74.18
ardmore Shipping (ASC) 0.0 $2.4M 353k 6.77
Servicemaster Global 0.0 $2.1M 54k 39.80
C1 Financial 0.0 $1.5M 66k 23.32
Party City Hold 0.0 $2.3M 162k 13.91
SEI Investments Company (SEIC) 0.0 $1.1M 23k 48.12
Canadian Natl Ry (CNI) 0.0 $727k 12k 59.08
Caterpillar (CAT) 0.0 $670k 8.8k 75.84
Regeneron Pharmaceuticals (REGN) 0.0 $513k 1.5k 348.98
Polaris Industries (PII) 0.0 $926k 11k 81.74
Sonoco Products Company (SON) 0.0 $894k 18k 49.68
Spectra Energy 0.0 $563k 15k 36.61
W.W. Grainger (GWW) 0.0 $610k 2.7k 227.10
Avery Dennison Corporation (AVY) 0.0 $1.3M 18k 74.75
Dow Chemical Company 0.0 $794k 16k 49.68
Harris Corporation 0.0 $609k 7.3k 83.40
Vulcan Materials Company (VMC) 0.0 $1.3M 11k 116.09
Masco Corporation (MAS) 0.0 $1.1M 36k 30.94
Kroger (KR) 0.0 $1.5M 42k 36.79
Yum! Brands (YUM) 0.0 $1.1M 14k 82.95
Altria (MO) 0.0 $880k 13k 68.98
Nextera Energy (NEE) 0.0 $753k 5.8k 130.37
Target Corporation (TGT) 0.0 $695k 10k 69.85
Weyerhaeuser Company (WY) 0.0 $969k 33k 29.76
iShares S&P 500 Index (IVV) 0.0 $845k 4.0k 210.62
iShares MSCI EAFE Index Fund (EFA) 0.0 $791k 14k 55.83
Stericycle (SRCL) 0.0 $513k 4.9k 104.06
Imperial Oil (IMO) 0.0 $1.2M 38k 31.55
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 9.4k 131.73
Clorox Company (CLX) 0.0 $1.4M 10k 138.43
AutoZone (AZO) 0.0 $1.4M 1.8k 793.84
Dr Pepper Snapple 0.0 $1.4M 14k 96.65
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 16k 74.28
Paccar (PCAR) 0.0 $889k 17k 51.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $762k 8.7k 88.09
Penske Automotive (PAG) 0.0 $726k 23k 31.44
Umpqua Holdings Corporation 0.0 $795k 51k 15.47
Zimmer Holdings (ZBH) 0.0 $627k 5.2k 120.30
SPDR Gold Trust (GLD) 0.0 $1.4M 11k 126.50
Amdocs Ltd ord (DOX) 0.0 $847k 15k 57.71
Amphenol Corporation (APH) 0.0 $587k 10k 57.32
Brinker International (EAT) 0.0 $707k 16k 45.51
salesforce (CRM) 0.0 $886k 11k 79.40
Baidu (BIDU) 0.0 $661k 4.0k 165.25
iShares Russell 2000 Index (IWM) 0.0 $982k 8.5k 115.00
Concho Resources 0.0 $1.2M 9.8k 119.28
Southwest Airlines (LUV) 0.0 $579k 15k 39.19
Oneok Partners 0.0 $564k 14k 40.03
Raymond James Financial (RJF) 0.0 $1.2M 24k 49.32
FormFactor (FORM) 0.0 $1.0M 112k 8.99
Aaon (AAON) 0.0 $962k 35k 27.51
National Fuel Gas (NFG) 0.0 $1.4M 25k 56.86
Tanger Factory Outlet Centers (SKT) 0.0 $595k 15k 40.20
TransDigm Group Incorporated (TDG) 0.0 $875k 3.3k 263.71
Deltic Timber Corporation 0.0 $609k 9.1k 67.10
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $668k 34k 19.58
Mesa Laboratories (MLAB) 0.0 $1.1M 9.2k 123.04
SM Energy (SM) 0.0 $564k 21k 26.98
American International (AIG) 0.0 $807k 15k 52.92
iShares Russell Midcap Index Fund (IWR) 0.0 $990k 5.9k 168.20
iShares Russell 3000 Index (IWV) 0.0 $1.2M 10k 124.00
Vanguard Europe Pacific ETF (VEA) 0.0 $1.4M 38k 35.36
iShares MSCI Taiwan Index 0.0 $1.2M 86k 14.05
iShares S&P SmallCap 600 Growth (IJT) 0.0 $765k 6.0k 128.33
Vanguard Small-Cap ETF (VB) 0.0 $643k 5.6k 115.75
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $642k 5.7k 113.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $901k 8.1k 111.30
Endologix 0.0 $1.1M 86k 12.46
Main Street Capital Corporation (MAIN) 0.0 $1.2M 37k 32.86
Vanguard Extended Market ETF (VXF) 0.0 $759k 8.9k 85.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.2M 31k 39.90
iShares MSCI Germany Index Fund (EWG) 0.0 $708k 30k 24.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $603k 21k 28.63
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.0M 22k 46.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.0M 13k 80.87
Te Connectivity Ltd for (TEL) 0.0 $1.1M 19k 57.12
Hillenbrand Inc cmn 0.0 $823k 27k 30.04
Ishares High Dividend Equity F (HDV) 0.0 $1.3M 16k 82.16
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $920k 22k 41.46
Phillips 66 (PSX) 0.0 $681k 8.6k 79.38
Eqt Midstream Partners 0.0 $835k 10k 80.29
Wpp Plc- (WPP) 0.0 $1.3M 60k 20.90
American Airls (AAL) 0.0 $959k 34k 28.32
Eastman Kodak (KODK) 0.0 $822k 51k 16.09
Vodafone Group New Adr F (VOD) 0.0 $845k 27k 30.90
Sportsmans Whse Hldgs (SPWH) 0.0 $1.3M 156k 8.06
Tyco International 0.0 $1.0M 24k 42.59
Veritex Hldgs (VBTX) 0.0 $1.3M 82k 16.02
America Movil Sab De Cv spon adr l 0.0 $135k 11k 12.24
Charles Schwab Corporation (SCHW) 0.0 $204k 8.0k 25.35
Devon Energy Corporation (DVN) 0.0 $466k 13k 36.25
Health Care SPDR (XLV) 0.0 $328k 4.6k 71.66
CBS Corporation 0.0 $355k 6.5k 54.41
Dominion Resources (D) 0.0 $396k 5.1k 77.88
Apache Corporation 0.0 $310k 5.6k 55.61
Core Laboratories 0.0 $378k 3.1k 123.93
IDEXX Laboratories (IDXX) 0.0 $434k 4.7k 92.93
NVIDIA Corporation (NVDA) 0.0 $212k 4.5k 47.11
Northrop Grumman Corporation (NOC) 0.0 $292k 1.3k 222.05
PPG Industries (PPG) 0.0 $285k 2.7k 104.01
Paychex (PAYX) 0.0 $320k 5.4k 59.55
Sealed Air (SEE) 0.0 $212k 4.6k 45.93
T. Rowe Price (TROW) 0.0 $365k 5.0k 72.93
Zebra Technologies (ZBRA) 0.0 $225k 4.5k 50.00
Regions Financial Corporation (RF) 0.0 $254k 30k 8.50
Hanesbrands (HBI) 0.0 $211k 8.4k 25.08
International Flavors & Fragrances (IFF) 0.0 $330k 2.6k 125.95
MDU Resources (MDU) 0.0 $428k 18k 24.01
Waters Corporation (WAT) 0.0 $436k 3.1k 140.65
Newfield Exploration 0.0 $318k 7.2k 44.20
McKesson Corporation (MCK) 0.0 $390k 2.1k 186.51
Novartis (NVS) 0.0 $407k 4.9k 82.42
Casey's General Stores (CASY) 0.0 $310k 2.4k 131.63
Lockheed Martin Corporation (LMT) 0.0 $412k 1.7k 248.04
GlaxoSmithKline 0.0 $248k 5.7k 43.33
Unilever 0.0 $282k 6.0k 47.00
Gap (GPS) 0.0 $500k 24k 21.23
Torchmark Corporation 0.0 $302k 4.9k 61.81
Ford Motor Company (F) 0.0 $241k 19k 12.56
Williams Companies (WMB) 0.0 $263k 12k 21.63
Shire 0.0 $369k 2.0k 184.13
TJX Companies (TJX) 0.0 $361k 4.7k 77.22
Southern Company (SO) 0.0 $218k 4.1k 53.62
Novo Nordisk A/S (NVO) 0.0 $217k 4.0k 53.71
Kellogg Company (K) 0.0 $289k 3.5k 81.52
Hilltop Holdings (HTH) 0.0 $262k 13k 21.01
Dover Corporation (DOV) 0.0 $500k 7.2k 69.35
Fastenal Company (FAST) 0.0 $387k 8.7k 44.41
priceline.com Incorporated 0.0 $424k 340.00 1247.06
Central Securities (CET) 0.0 $313k 16k 19.61
Marathon Oil Corporation (MRO) 0.0 $173k 12k 15.04
Whiting Petroleum Corporation 0.0 $111k 12k 9.25
Micron Technology (MU) 0.0 $172k 13k 13.76
Quantum Corporation 0.0 $108k 257k 0.42
Industrial SPDR (XLI) 0.0 $306k 5.5k 55.97
Mead Johnson Nutrition 0.0 $429k 4.7k 90.68
iShares MSCI Japan Index 0.0 $477k 42k 11.49
Dril-Quip (DRQ) 0.0 $277k 4.7k 58.38
Finisar Corporation 0.0 $350k 20k 17.50
Intuit (INTU) 0.0 $237k 2.1k 111.53
Plains All American Pipeline (PAA) 0.0 $247k 9.0k 27.48
ShoreTel 0.0 $167k 25k 6.68
Suburban Propane Partners (SPH) 0.0 $347k 10k 33.40
Cimarex Energy 0.0 $263k 2.2k 119.55
Old Dominion Freight Line (ODFL) 0.0 $247k 4.1k 60.32
Sabine Royalty Trust (SBR) 0.0 $260k 7.8k 33.42
Sunoco Logistics Partners 0.0 $369k 13k 28.78
Extra Space Storage (EXR) 0.0 $226k 2.4k 92.43
Geron Corporation (GERN) 0.0 $58k 22k 2.67
Permian Basin Royalty Trust (PBT) 0.0 $86k 12k 7.35
Ihs 0.0 $231k 2.0k 115.50
Abraxas Petroleum 0.0 $18k 16k 1.14
Technology SPDR (XLK) 0.0 $368k 8.5k 43.41
PowerShares QQQ Trust, Series 1 0.0 $293k 2.7k 107.52
Claymore/AlphaShares China Small Cap ETF 0.0 $472k 21k 22.17
New Gold Inc Cda (NGD) 0.0 $48k 11k 4.36
Rydex S&P Equal Weight ETF 0.0 $319k 4.0k 80.37
Vanguard Large-Cap ETF (VV) 0.0 $240k 2.5k 96.00
Rackspace Hosting 0.0 $223k 11k 20.84
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $461k 9.2k 50.36
Utilities SPDR (XLU) 0.0 $478k 9.1k 52.50
Consumer Discretionary SPDR (XLY) 0.0 $301k 3.9k 78.10
iShares MSCI South Korea Index Fund (EWY) 0.0 $422k 8.1k 52.10
Oasis Petroleum 0.0 $212k 23k 9.34
Vanguard Emerging Markets ETF (VWO) 0.0 $326k 9.2k 35.25
WisdomTree India Earnings Fund (EPI) 0.0 $432k 21k 20.20
SPDR S&P Dividend (SDY) 0.0 $321k 3.8k 83.81
iShares Barclays TIPS Bond Fund (TIP) 0.0 $392k 3.4k 116.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $337k 2.9k 116.81
SPDR MSCI ACWI ex-US (CWI) 0.0 $399k 13k 30.46
General Growth Properties 0.0 $463k 16k 29.81
Capitol Federal Financial (CFFN) 0.0 $476k 34k 13.96
SPDR Barclays Capital High Yield B 0.0 $219k 6.1k 35.74
iShares Dow Jones US Healthcare (IYH) 0.0 $259k 1.7k 148.17
Tortoise Energy Infrastructure 0.0 $237k 7.7k 30.73
iShares MSCI Netherlands Investable (EWN) 0.0 $308k 13k 23.11
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $206k 3.7k 55.15
Nuveen Insd Dividend Advantage (NVG) 0.0 $300k 19k 16.24
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $312k 20k 15.53
Rydex S&P 500 Pure Growth ETF 0.0 $203k 2.5k 80.75
MiMedx (MDXG) 0.0 $431k 54k 7.98
Lucas Energy 0.0 $1.8k 175k 0.01
Rydex Etf Trust s^p500 pur val 0.0 $207k 4.1k 50.88
Ishares Tr 2017 s^p amtfr 0.0 $315k 12k 27.32
Synergy Res Corp 0.0 $93k 14k 6.64
Carbonite 0.0 $156k 16k 9.75
Enduro Royalty Trust 0.0 $74k 20k 3.70
Pimco Total Return Etf totl (BOND) 0.0 $268k 2.5k 107.20
Duke Energy (DUK) 0.0 $245k 2.9k 85.81
Immunocellular Thera 0.0 $7.0k 10k 0.70
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $486k 20k 24.30
Mplx (MPLX) 0.0 $447k 13k 33.61
Delek Logistics Partners (DKL) 0.0 $214k 8.0k 26.75
Brookfield Mortg. Opportunity bond etf 0.0 $372k 25k 14.88
Ishares S&p Amt-free Municipal 0.0 $220k 8.6k 25.68
Nimble Storage 0.0 $143k 18k 7.94
Gastar Exploration 0.0 $403k 366k 1.10
Weatherford Intl Plc ord 0.0 $133k 24k 5.54
Ishares msci uk 0.0 $387k 25k 15.35
Oha Investment 0.0 $254k 131k 1.94
Shell Midstream Prtnrs master ltd part 0.0 $264k 7.8k 33.85
Upland Software (UPLD) 0.0 $109k 14k 7.64
Xtera Communications 0.0 $186k 207k 0.90