Luther King Capital Management Corporation

King Luther Capital Management as of Sept. 30, 2016

Portfolio Holdings for King Luther Capital Management

King Luther Capital Management holds 489 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.5 $255M 304k 837.31
Thermo Fisher Scientific (TMO) 2.4 $250M 1.6M 159.06
Apple (AAPL) 2.2 $226M 2.0M 113.05
Exxon Mobil Corporation (XOM) 1.8 $185M 2.1M 87.28
Honeywell International (HON) 1.7 $178M 1.5M 116.59
Danaher Corporation (DHR) 1.7 $175M 2.2M 78.39
Home Depot (HD) 1.6 $165M 1.3M 128.68
Cullen/Frost Bankers (CFR) 1.6 $165M 2.3M 71.94
Kimberly-Clark Corporation (KMB) 1.6 $164M 1.3M 126.14
Pepsi (PEP) 1.5 $157M 1.4M 108.77
Medtronic (MDT) 1.5 $157M 1.8M 86.40
Adobe Systems Incorporated (ADBE) 1.5 $155M 1.4M 108.54
Newell Rubbermaid (NWL) 1.5 $152M 2.9M 52.66
Celgene Corporation 1.4 $148M 1.4M 104.53
Abbvie (ABBV) 1.4 $148M 2.3M 63.07
Microsoft Corporation (MSFT) 1.4 $147M 2.6M 57.60
EOG Resources (EOG) 1.4 $145M 1.5M 96.71
PerkinElmer (RVTY) 1.4 $144M 2.6M 56.11
Comerica Incorporated (CMA) 1.3 $135M 2.9M 47.32
Time Warner 1.3 $134M 1.7M 79.61
Martin Marietta Materials (MLM) 1.2 $123M 685k 179.11
FMC Corporation (FMC) 1.2 $123M 2.5M 48.34
Roper Industries (ROP) 1.2 $122M 667k 182.47
Sabre (SABR) 1.2 $121M 4.3M 28.18
U.S. Bancorp (USB) 1.2 $121M 2.8M 42.89
Colgate-Palmolive Company (CL) 1.2 $121M 1.6M 74.14
Cabot Oil & Gas Corporation (CTRA) 1.2 $119M 4.6M 25.80
Walgreen Boots Alliance (WBA) 1.2 $119M 1.5M 80.62
Johnson & Johnson (JNJ) 1.1 $114M 964k 118.13
Alphabet Inc Class A cs (GOOGL) 1.1 $113M 141k 804.06
JPMorgan Chase & Co. (JPM) 1.0 $107M 1.6M 66.59
Coca-Cola Company (KO) 1.0 $104M 2.4M 42.32
Kirby Corporation (KEX) 1.0 $103M 1.7M 62.16
Akamai Technologies (AKAM) 1.0 $102M 1.9M 52.99
Pfizer (PFE) 1.0 $102M 3.0M 33.87
Amgen (AMGN) 1.0 $101M 606k 166.81
Trimble Navigation (TRMB) 1.0 $98M 3.4M 28.56
Abbott Laboratories (ABT) 0.9 $96M 2.3M 42.29
Procter & Gamble Company (PG) 0.9 $94M 1.0M 89.75
Ecolab (ECL) 0.9 $92M 757k 121.72
Monsanto Company 0.9 $92M 900k 102.20
Walt Disney Company (DIS) 0.9 $92M 993k 92.86
E.I. du Pont de Nemours & Company 0.9 $92M 1.4M 66.97
Union Pacific Corporation (UNP) 0.9 $90M 927k 97.53
Alphabet Inc Class C cs (GOOG) 0.9 $90M 116k 777.29
Rockwell Collins 0.9 $90M 1.1M 84.34
Merck & Co (MRK) 0.9 $89M 1.4M 62.41
Paypal Holdings (PYPL) 0.9 $88M 2.1M 40.97
Wells Fargo & Company (WFC) 0.8 $86M 1.9M 44.28
Tractor Supply Company (TSCO) 0.8 $78M 1.2M 67.35
Alliance Data Systems Corporation (BFH) 0.8 $77M 358k 214.53
CVS Caremark Corporation (CVS) 0.7 $76M 849k 88.99
V.F. Corporation (VFC) 0.7 $73M 1.3M 56.05
Range Resources (RRC) 0.7 $66M 1.7M 38.75
Ball Corporation (BALL) 0.7 $67M 813k 81.95
Nike (NKE) 0.6 $64M 1.2M 52.65
Copart (CPRT) 0.6 $63M 1.2M 53.56
Schlumberger (SLB) 0.6 $62M 783k 78.64
General Electric Company 0.6 $56M 1.9M 29.62
National Instruments 0.6 $56M 2.0M 28.40
At&t (T) 0.5 $52M 1.3M 40.61
Visa (V) 0.5 $52M 626k 82.70
Bank of America Corporation (BAC) 0.5 $51M 3.2M 15.65
Franklin Electric (FELE) 0.5 $51M 1.3M 40.71
International Business Machines (IBM) 0.5 $51M 319k 158.85
Waste Connections (WCN) 0.5 $50M 668k 74.70
Suntrust Banks Inc $1.00 Par Cmn 0.5 $49M 1.1M 43.80
Vwr Corp cash securities 0.5 $49M 1.7M 28.36
Neogen Corporation (NEOG) 0.5 $47M 835k 55.94
Zoetis Inc Cl A (ZTS) 0.5 $47M 902k 52.01
Fortive (FTV) 0.5 $48M 933k 50.90
Occidental Petroleum Corporation (OXY) 0.4 $45M 611k 72.92
Zions Bancorporation (ZION) 0.4 $45M 1.4M 31.02
ConocoPhillips (COP) 0.4 $43M 995k 43.47
Facebook Inc cl a (META) 0.4 $42M 325k 128.27
Glacier Ban (GBCI) 0.4 $41M 1.5M 28.52
Chevron Corporation (CVX) 0.4 $40M 387k 102.92
Tiffany & Co. 0.4 $40M 557k 72.63
Oracle Corporation (ORCL) 0.4 $38M 958k 39.28
Pioneer Natural Resources (PXD) 0.3 $34M 183k 185.65
Tyler Technologies (TYL) 0.3 $32M 187k 171.23
Mondelez Int (MDLZ) 0.3 $31M 700k 43.90
Lawson Products (DSGR) 0.3 $30M 1.7M 17.73
Generac Holdings (GNRC) 0.3 $30M 828k 36.30
Emerson Electric (EMR) 0.3 $29M 534k 54.51
Whirlpool Corporation (WHR) 0.3 $29M 176k 162.16
Prudential Financial (PRU) 0.3 $28M 339k 81.65
Wal-Mart Stores (WMT) 0.3 $26M 366k 72.12
Verizon Communications (VZ) 0.2 $25M 477k 51.98
Illinois Tool Works (ITW) 0.2 $25M 207k 119.84
Accenture (ACN) 0.2 $24M 199k 122.17
Home BancShares (HOMB) 0.2 $25M 1.2M 20.81
Rockwell Automation (ROK) 0.2 $25M 204k 122.34
ACI Worldwide (ACIW) 0.2 $24M 1.2M 19.38
Barnes (B) 0.2 $24M 587k 40.55
Toro Company (TTC) 0.2 $23M 493k 46.84
Valmont Industries (VMI) 0.2 $24M 177k 134.57
Moody's Corporation (MCO) 0.2 $22M 207k 108.28
Berkshire Hathaway (BRK.B) 0.2 $22M 154k 144.47
Cisco Systems (CSCO) 0.2 $23M 725k 31.72
MetLife (MET) 0.2 $23M 518k 44.43
O'reilly Automotive (ORLY) 0.2 $22M 79k 280.10
Air Products & Chemicals (APD) 0.2 $22M 144k 150.34
AZZ Incorporated (AZZ) 0.2 $22M 332k 65.27
Waste Management (WM) 0.2 $21M 322k 63.76
Citrix Systems 0.2 $20M 235k 85.22
Inventure Foods 0.2 $21M 2.2M 9.40
Parker-Hannifin Corporation (PH) 0.2 $20M 158k 125.53
Kansas City Southern 0.2 $19M 199k 93.32
Take-Two Interactive Software (TTWO) 0.2 $18M 393k 45.08
Gulfport Energy Corporation 0.2 $17M 605k 28.25
Charles River Laboratories (CRL) 0.2 $17M 203k 83.34
BancorpSouth 0.2 $17M 716k 23.20
Praxair 0.2 $17M 137k 120.83
Pool Corporation (POOL) 0.2 $16M 171k 94.52
Gentex Corporation (GNTX) 0.2 $17M 943k 17.56
Healthcare Services (HCSG) 0.2 $16M 411k 39.58
CECO Environmental (CECO) 0.2 $16M 1.4M 11.28
3M Company (MMM) 0.1 $16M 90k 176.23
Euronet Worldwide (EEFT) 0.1 $15M 187k 81.83
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $15M 366k 41.48
Pra Health Sciences 0.1 $15M 271k 56.51
FTI Consulting (FCN) 0.1 $14M 323k 44.56
Via 0.1 $14M 364k 38.10
Acxiom Corporation 0.1 $14M 524k 26.65
Akorn 0.1 $14M 523k 27.26
Allstate Corporation (ALL) 0.1 $13M 191k 69.18
Dollar Tree (DLTR) 0.1 $13M 165k 78.93
Estee Lauder Companies (EL) 0.1 $13M 147k 88.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $13M 55k 237.98
Aceto Corporation 0.1 $13M 689k 18.99
Wpx Energy 0.1 $13M 989k 13.19
Dentsply Sirona (XRAY) 0.1 $13M 218k 59.43
Firstcash 0.1 $13M 284k 47.08
Emcor (EME) 0.1 $12M 198k 59.62
Northern Trust Corporation (NTRS) 0.1 $13M 187k 67.99
Automatic Data Processing (ADP) 0.1 $13M 142k 88.20
Goodyear Tire & Rubber Company (GT) 0.1 $13M 390k 32.30
United Technologies Corporation 0.1 $12M 118k 101.60
Cantel Medical 0.1 $12M 159k 77.98
Omnicell (OMCL) 0.1 $12M 321k 38.30
Genesee & Wyoming 0.1 $12M 174k 68.95
Team 0.1 $12M 363k 32.71
DXP Enterprises (DXPE) 0.1 $12M 434k 28.19
Pinnacle Financial Partners (PNFP) 0.1 $12M 224k 54.08
Post Holdings Inc Common (POST) 0.1 $12M 154k 77.17
Outfront Media (OUT) 0.1 $12M 501k 23.65
First Industrial Realty Trust (FR) 0.1 $11M 383k 28.22
Manhattan Associates (MANH) 0.1 $11M 197k 57.62
Brookdale Senior Living (BKD) 0.1 $12M 673k 17.45
American Tower Reit (AMT) 0.1 $12M 103k 113.33
Guidewire Software (GWRE) 0.1 $11M 185k 59.98
Sprouts Fmrs Mkt (SFM) 0.1 $11M 524k 20.65
Kohl's Corporation (KSS) 0.1 $10M 229k 43.75
Watsco, Incorporated (WSO) 0.1 $9.9M 71k 140.89
Halliburton Company (HAL) 0.1 $11M 235k 44.88
General Dynamics Corporation (GD) 0.1 $9.8M 63k 155.16
Verisk Analytics (VRSK) 0.1 $10M 125k 81.28
Columbia Sportswear Company (COLM) 0.1 $11M 189k 56.74
Middleby Corporation (MIDD) 0.1 $9.9M 80k 123.62
Pdc Energy 0.1 $10M 153k 67.06
Kraft Foods 0.1 $9.8M 109k 89.51
Healthequity (HQY) 0.1 $11M 284k 37.85
Affiliated Managers (AMG) 0.1 $9.1M 63k 144.70
SVB Financial (SIVBQ) 0.1 $9.7M 87k 110.54
MSC Industrial Direct (MSM) 0.1 $9.4M 128k 73.41
Anadarko Petroleum Corporation 0.1 $9.3M 146k 63.36
Qualcomm (QCOM) 0.1 $9.6M 141k 68.50
Reliance Steel & Aluminum (RS) 0.1 $9.5M 132k 72.03
First Financial Bankshares (FFIN) 0.1 $9.6M 263k 36.44
SPS Commerce (SPSC) 0.1 $8.8M 120k 73.41
Hanmi Financial (HAFC) 0.1 $8.7M 331k 26.34
Proofpoint 0.1 $8.7M 117k 74.85
Noble Energy 0.1 $8.6M 242k 35.74
American Woodmark Corporation (AMWD) 0.1 $7.9M 99k 80.57
FLIR Systems 0.1 $8.2M 261k 31.42
Bank of the Ozarks 0.1 $8.6M 225k 38.40
Fair Isaac Corporation (FICO) 0.1 $8.6M 69k 124.59
Gorman-Rupp Company (GRC) 0.1 $8.7M 340k 25.61
Southside Bancshares (SBSI) 0.1 $7.8M 242k 32.18
Envestnet (ENV) 0.1 $8.3M 228k 36.45
FleetCor Technologies 0.1 $7.8M 45k 173.74
Life Storage Inc reit 0.1 $8.0M 90k 88.93
Sherwin-Williams Company (SHW) 0.1 $7.3M 26k 276.67
MasTec (MTZ) 0.1 $7.5M 254k 29.74
Rambus (RMBS) 0.1 $7.3M 585k 12.50
Systemax 0.1 $7.2M 914k 7.92
Carpenter Technology Corporation (CRS) 0.1 $7.2M 175k 41.26
PGT 0.1 $7.4M 690k 10.67
A. H. Belo Corporation 0.1 $6.7M 918k 7.35
Simmons First National Corporation (SFNC) 0.1 $6.9M 139k 49.90
Lance 0.1 $7.3M 217k 33.58
Stag Industrial (STAG) 0.1 $7.3M 299k 24.51
Banc Of California (BANC) 0.1 $7.0M 400k 17.46
Summit Matls Inc cl a (SUM) 0.1 $7.1M 383k 18.55
American Express Company (AXP) 0.1 $6.0M 93k 64.03
Intel Corporation (INTC) 0.1 $6.2M 164k 37.75
Mercury Computer Systems (MRCY) 0.1 $6.3M 256k 24.57
NutriSystem 0.1 $6.4M 214k 29.69
BGC Partners 0.1 $5.7M 657k 8.75
Renasant (RNST) 0.1 $6.1M 182k 33.63
Cambrex Corporation 0.1 $6.2M 140k 44.46
Cynosure 0.1 $6.6M 130k 50.94
Lattice Semiconductor (LSCC) 0.1 $6.2M 955k 6.49
Callidus Software 0.1 $6.6M 360k 18.35
Kinder Morgan (KMI) 0.1 $5.7M 246k 23.13
Acadia Healthcare (ACHC) 0.1 $5.9M 120k 49.55
Capit Bk Fin A 0.1 $6.4M 201k 32.11
Allergan 0.1 $6.3M 27k 230.32
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $6.5M 250k 26.21
Liberty Media Corp Delaware Com C Siriusxm 0.1 $5.9M 176k 33.41
Republic Services (RSG) 0.1 $5.5M 109k 50.45
United Parcel Service (UPS) 0.1 $5.3M 48k 109.35
General Mills (GIS) 0.1 $5.0M 78k 63.87
Hess (HES) 0.1 $4.8M 90k 53.62
Macy's (M) 0.1 $5.0M 134k 37.05
Lowe's Companies (LOW) 0.1 $5.0M 69k 72.21
ProAssurance Corporation (PRA) 0.1 $5.4M 104k 52.48
Drew Industries 0.1 $5.1M 52k 98.02
Texas Capital Bancshares (TCBI) 0.1 $4.9M 90k 54.92
Enterprise Products Partners (EPD) 0.1 $5.4M 194k 27.63
Community Bank System (CBU) 0.1 $4.9M 103k 48.11
Infinera (INFN) 0.1 $5.4M 603k 9.03
John Bean Technologies Corporation (JBT) 0.1 $5.5M 78k 70.55
Oxford Industries (OXM) 0.1 $5.3M 79k 67.70
Raven Industries 0.1 $5.5M 240k 23.03
Hexcel Corporation (HXL) 0.1 $5.6M 126k 44.30
Headwaters Incorporated 0.1 $4.8M 282k 16.92
TreeHouse Foods (THS) 0.1 $5.1M 59k 87.19
Builders FirstSource (BLDR) 0.1 $5.2M 454k 11.51
EQT Corporation (EQT) 0.1 $4.9M 67k 72.62
Express Scripts Holding 0.1 $5.4M 77k 70.53
New Media Inv Grp 0.1 $5.0M 324k 15.50
Zoe's Kitchen 0.1 $5.2M 233k 22.19
Northstar Asset Management C 0.1 $5.2M 401k 12.93
McDonald's Corporation (MCD) 0.0 $4.2M 37k 115.35
Commercial Metals Company (CMC) 0.0 $4.1M 256k 16.19
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.1M 51k 80.82
BOK Financial Corporation (BOKF) 0.0 $3.8M 56k 68.97
Lindsay Corporation (LNN) 0.0 $4.1M 55k 73.98
Apogee Enterprises (APOG) 0.0 $4.2M 94k 44.69
E.W. Scripps Company (SSP) 0.0 $4.3M 272k 15.90
Acuity Brands (AYI) 0.0 $4.3M 16k 264.57
Magellan Midstream Partners 0.0 $4.6M 64k 70.73
Express 0.0 $3.6M 310k 11.79
Fortinet (FTNT) 0.0 $4.1M 112k 36.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.6M 54k 85.04
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.9M 53k 72.14
Fireeye 0.0 $4.5M 306k 14.73
Ferroglobe (GSM) 0.0 $4.5M 497k 9.03
Comcast Corporation (CMCSA) 0.0 $3.2M 48k 66.33
MasterCard Incorporated (MA) 0.0 $2.9M 29k 101.76
Eli Lilly & Co. (LLY) 0.0 $3.6M 45k 80.27
Bristol Myers Squibb (BMY) 0.0 $3.6M 66k 53.91
LKQ Corporation (LKQ) 0.0 $2.6M 73k 35.46
Boeing Company (BA) 0.0 $2.7M 21k 131.75
International Paper Company (IP) 0.0 $3.0M 62k 47.97
PAREXEL International Corporation 0.0 $2.7M 39k 69.45
Berkshire Hathaway (BRK.A) 0.0 $3.0M 14.00 216214.29
eBay (EBAY) 0.0 $2.7M 82k 32.90
Murphy Oil Corporation (MUR) 0.0 $2.6M 84k 30.40
Starbucks Corporation (SBUX) 0.0 $2.7M 49k 54.15
Align Technology (ALGN) 0.0 $3.4M 36k 93.75
Sonus Networks 0.0 $3.4M 432k 7.78
Westwood Holdings (WHG) 0.0 $3.1M 59k 53.12
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.2M 25k 124.15
Cubesmart (CUBE) 0.0 $3.4M 124k 27.26
Fortune Brands (FBIN) 0.0 $2.9M 51k 58.10
Whitewave Foods 0.0 $3.0M 56k 54.43
Party City Hold 0.0 $2.8M 162k 17.12
Lucas Energy 0.0 $3.3M 936k 3.57
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 45k 39.89
Costco Wholesale Corporation (COST) 0.0 $1.8M 12k 152.51
FedEx Corporation (FDX) 0.0 $1.8M 10k 174.66
Spdr S&p 500 Etf (SPY) 0.0 $1.9M 9.0k 216.29
Ritchie Bros. Auctioneers Inco 0.0 $1.9M 56k 35.08
SYSCO Corporation (SYY) 0.0 $2.5M 52k 49.01
BE Aerospace 0.0 $1.7M 34k 51.65
Raytheon Company 0.0 $1.9M 14k 136.15
Baker Hughes Incorporated 0.0 $2.4M 48k 50.47
Diageo (DEO) 0.0 $2.2M 19k 116.05
Royal Dutch Shell 0.0 $1.8M 37k 50.06
Texas Instruments Incorporated (TXN) 0.0 $2.4M 35k 70.17
UnitedHealth (UNH) 0.0 $2.2M 16k 140.02
Gilead Sciences (GILD) 0.0 $1.7M 22k 79.10
Henry Schein (HSIC) 0.0 $1.6M 9.7k 162.99
Msci (MSCI) 0.0 $2.0M 24k 83.93
AutoZone (AZO) 0.0 $2.0M 2.6k 768.24
Arctic Cat 0.0 $2.3M 146k 15.49
SPDR Gold Trust (GLD) 0.0 $1.6M 12k 125.63
SBA Communications Corporation 0.0 $2.0M 18k 112.14
Prosperity Bancshares (PB) 0.0 $2.0M 36k 54.90
Cinemark Holdings (CNK) 0.0 $1.7M 45k 38.28
Hormel Foods Corporation (HRL) 0.0 $2.2M 59k 37.93
Teleflex Incorporated (TFX) 0.0 $1.7M 9.9k 168.05
Flowserve Corporation (FLS) 0.0 $2.0M 41k 48.24
Ametek (AME) 0.0 $1.8M 37k 47.78
U.S. Physical Therapy (USPH) 0.0 $2.3M 36k 62.71
iShares Lehman Aggregate Bond (AGG) 0.0 $1.8M 16k 112.40
Vanguard REIT ETF (VNQ) 0.0 $2.5M 29k 86.75
Ishares Tr eafe min volat (EFAV) 0.0 $2.0M 29k 67.65
Matador Resources (MTDR) 0.0 $1.9M 79k 24.34
Diamondback Energy (FANG) 0.0 $1.9M 20k 96.52
Twenty-first Century Fox 0.0 $1.7M 69k 24.22
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.5M 13k 198.72
Burlington Stores (BURL) 0.0 $2.0M 25k 81.04
Criteo Sa Ads (CRTO) 0.0 $2.5M 72k 35.11
Sportsmans Whse Hldgs (SPWH) 0.0 $1.6M 156k 10.52
Chubb (CB) 0.0 $1.7M 14k 125.67
SEI Investments Company (SEIC) 0.0 $1.2M 27k 45.60
Canadian Natl Ry (CNI) 0.0 $1.3M 20k 65.38
Caterpillar (CAT) 0.0 $811k 9.1k 88.79
Devon Energy Corporation (DVN) 0.0 $567k 13k 44.10
Regeneron Pharmaceuticals (REGN) 0.0 $563k 1.4k 402.14
Apache Corporation 0.0 $1.0M 16k 63.87
Nuance Communications 0.0 $1.3M 91k 14.50
Polaris Industries (PII) 0.0 $869k 11k 77.40
Sonoco Products Company (SON) 0.0 $845k 16k 52.83
Spectra Energy 0.0 $657k 15k 42.72
W.W. Grainger (GWW) 0.0 $604k 2.7k 224.87
Avery Dennison Corporation (AVY) 0.0 $1.4M 18k 77.79
Dow Chemical Company 0.0 $552k 11k 51.81
Harris Corporation 0.0 $577k 6.3k 91.56
Vulcan Materials Company (VMC) 0.0 $1.4M 11k 126.93
Masco Corporation (MAS) 0.0 $1.3M 37k 34.30
Coherent 0.0 $1.3M 12k 110.51
Waters Corporation (WAT) 0.0 $602k 3.8k 158.42
Kroger (KR) 0.0 $1.2M 41k 29.68
Yum! Brands (YUM) 0.0 $1.1M 12k 90.81
Altria (MO) 0.0 $780k 12k 63.24
Nextera Energy (NEE) 0.0 $945k 7.7k 122.27
Philip Morris International (PM) 0.0 $1.4M 14k 97.22
Target Corporation (TGT) 0.0 $607k 8.8k 68.67
Gap (GPS) 0.0 $513k 23k 22.23
Weyerhaeuser Company (WY) 0.0 $1.0M 33k 31.95
Agilent Technologies Inc C ommon (A) 0.0 $918k 20k 47.09
iShares S&P 500 Index (IVV) 0.0 $873k 4.0k 217.60
Imperial Oil (IMO) 0.0 $1.2M 38k 31.32
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 9.4k 131.41
Clorox Company (CLX) 0.0 $1.3M 11k 125.15
Dr Pepper Snapple 0.0 $1.1M 12k 91.32
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 15k 70.45
Paccar (PCAR) 0.0 $965k 16k 58.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $758k 8.7k 87.63
Umpqua Holdings Corporation 0.0 $774k 51k 15.06
Zimmer Holdings (ZBH) 0.0 $678k 5.2k 130.08
Amdocs Ltd ord (DOX) 0.0 $845k 15k 57.88
Amphenol Corporation (APH) 0.0 $613k 9.4k 64.94
Brinker International (EAT) 0.0 $783k 16k 50.40
Baidu (BIDU) 0.0 $739k 4.1k 182.02
Concho Resources 0.0 $1.4M 9.9k 137.33
Finisar Corporation 0.0 $596k 20k 29.80
Southwest Airlines (LUV) 0.0 $575k 15k 38.91
Raymond James Financial (RJF) 0.0 $1.4M 23k 58.22
Aaon (AAON) 0.0 $1.0M 35k 28.82
National Fuel Gas (NFG) 0.0 $907k 17k 54.07
Tanger Factory Outlet Centers (SKT) 0.0 $577k 15k 38.99
TransDigm Group Incorporated (TDG) 0.0 $988k 3.4k 289.06
Dex (DXCM) 0.0 $1.5M 17k 87.69
Deltic Timber Corporation 0.0 $615k 9.1k 67.76
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $744k 34k 22.02
Claymore/AlphaShares China Small Cap ETF 0.0 $531k 21k 24.94
Mesa Laboratories (MLAB) 0.0 $1.0M 8.9k 114.38
SM Energy (SM) 0.0 $806k 21k 38.56
American International (AIG) 0.0 $902k 15k 59.34
Vanguard Europe Pacific ETF (VEA) 0.0 $1.4M 38k 37.41
iShares MSCI Taiwan Index 0.0 $1.1M 69k 15.69
iShares Dow Jones Select Dividend (DVY) 0.0 $1.2M 14k 85.71
iShares S&P SmallCap 600 Growth (IJT) 0.0 $817k 6.0k 137.06
SPDR S&P Dividend (SDY) 0.0 $587k 7.0k 84.42
Vanguard Small-Cap ETF (VB) 0.0 $751k 6.1k 122.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $907k 8.1k 111.38
General Growth Properties 0.0 $514k 19k 27.57
Endologix 0.0 $1.1M 86k 12.81
Main Street Capital Corporation (MAIN) 0.0 $1.3M 37k 34.34
Vanguard Extended Market ETF (VXF) 0.0 $880k 9.6k 91.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.2M 31k 39.51
iShares MSCI Germany Index Fund (EWG) 0.0 $515k 20k 26.28
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $708k 15k 48.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $847k 11k 80.51
Te Connectivity Ltd for (TEL) 0.0 $1.2M 19k 64.36
Ishares High Dividend Equity F (HDV) 0.0 $1.3M 17k 81.30
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $944k 22k 42.29
Ishares Tr usa min vo (USMV) 0.0 $547k 12k 45.47
Phillips 66 (PSX) 0.0 $740k 9.2k 80.53
Eqt Midstream Partners 0.0 $792k 10k 76.15
Wpp Plc- (WPP) 0.0 $1.4M 60k 23.12
Murphy Usa (MUSA) 0.0 $1.5M 21k 71.38
American Airls (AAL) 0.0 $1.2M 34k 36.62
Vodafone Group New Adr F (VOD) 0.0 $762k 26k 29.14
Parsley Energy Inc-class A 0.0 $967k 29k 33.52
New Relic 0.0 $1.3M 37k 36.31
Veritex Hldgs (VBTX) 0.0 $1.4M 82k 17.39
Triton International 0.0 $989k 75k 13.18
Goldman Sachs (GS) 0.0 $304k 1.9k 161.27
Charles Schwab Corporation (SCHW) 0.0 $254k 8.0k 31.56
Health Care SPDR (XLV) 0.0 $296k 4.1k 72.00
CBS Corporation 0.0 $357k 6.5k 54.71
Dominion Resources (D) 0.0 $378k 5.1k 74.34
Core Laboratories 0.0 $343k 3.1k 112.46
IDEXX Laboratories (IDXX) 0.0 $504k 4.5k 112.75
NVIDIA Corporation (NVDA) 0.0 $308k 4.5k 68.44
Northrop Grumman Corporation (NOC) 0.0 $281k 1.3k 213.69
PPG Industries (PPG) 0.0 $438k 4.2k 103.30
Paychex (PAYX) 0.0 $311k 5.4k 57.87
Sealed Air (SEE) 0.0 $210k 4.6k 45.86
Zebra Technologies (ZBRA) 0.0 $313k 4.5k 69.56
Nordstrom (JWN) 0.0 $223k 4.3k 51.86
Regions Financial Corporation (RF) 0.0 $295k 30k 9.87
International Flavors & Fragrances (IFF) 0.0 $375k 2.6k 143.13
MDU Resources (MDU) 0.0 $377k 15k 25.43
Newfield Exploration 0.0 $372k 8.6k 43.42
McKesson Corporation (MCK) 0.0 $349k 2.1k 166.91
Novartis (NVS) 0.0 $388k 4.9k 78.99
Casey's General Stores (CASY) 0.0 $283k 2.4k 120.17
Lockheed Martin Corporation (LMT) 0.0 $429k 1.8k 239.66
GlaxoSmithKline 0.0 $239k 5.5k 43.09
Torchmark Corporation 0.0 $312k 4.9k 63.86
iShares MSCI EAFE Index Fund (EFA) 0.0 $275k 4.6k 59.17
Ford Motor Company (F) 0.0 $298k 25k 12.07
Williams Companies (WMB) 0.0 $242k 7.9k 30.73
Shire 0.0 $274k 1.4k 193.64
Stericycle (SRCL) 0.0 $395k 4.9k 80.12
TJX Companies (TJX) 0.0 $315k 4.2k 74.82
Kellogg Company (K) 0.0 $429k 5.5k 77.39
Hilltop Holdings (HTH) 0.0 $280k 13k 22.46
ConAgra Foods (CAG) 0.0 $219k 4.7k 47.06
Dover Corporation (DOV) 0.0 $483k 6.6k 73.62
priceline.com Incorporated 0.0 $500k 340.00 1470.59
Central Securities (CET) 0.0 $223k 11k 21.21
Marathon Oil Corporation (MRO) 0.0 $182k 12k 15.83
Whiting Petroleum Corporation 0.0 $105k 12k 8.75
SeaChange International 0.0 $157k 53k 2.98
Quantum Corporation 0.0 $213k 287k 0.74
Mead Johnson Nutrition 0.0 $374k 4.7k 79.05
salesforce (CRM) 0.0 $296k 4.1k 71.43
iShares MSCI Japan Index 0.0 $511k 41k 12.53
Dril-Quip (DRQ) 0.0 $259k 4.6k 55.76
Intuit (INTU) 0.0 $238k 2.2k 110.13
Plains All American Pipeline (PAA) 0.0 $282k 9.0k 31.37
ShoreTel 0.0 $256k 32k 8.00
Suburban Propane Partners (SPH) 0.0 $346k 10k 33.30
Cimarex Energy 0.0 $296k 2.2k 134.55
Old Dominion Freight Line (ODFL) 0.0 $281k 4.1k 68.62
Sabine Royalty Trust (SBR) 0.0 $286k 7.8k 36.77
Sunoco Logistics Partners 0.0 $358k 13k 28.41
Geron Corporation (GERN) 0.0 $72k 32k 2.27
Abraxas Petroleum 0.0 $27k 16k 1.71
Technology SPDR (XLK) 0.0 $354k 7.4k 47.75
PowerShares QQQ Trust, Series 1 0.0 $378k 3.2k 118.87
Liberty Property Trust 0.0 $242k 6.0k 40.33
Rydex S&P Equal Weight ETF 0.0 $338k 4.0k 83.68
Vanguard Large-Cap ETF (VV) 0.0 $248k 2.5k 99.20
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $287k 5.9k 48.52
Utilities SPDR (XLU) 0.0 $413k 8.4k 48.98
Consumer Discretionary SPDR (XLY) 0.0 $268k 3.4k 79.90
iShares MSCI South Korea Index Fund (EWY) 0.0 $270k 4.7k 58.06
Oasis Petroleum 0.0 $283k 25k 11.46
Vanguard Emerging Markets ETF (VWO) 0.0 $352k 9.4k 37.61
Vanguard Dividend Appreciation ETF (VIG) 0.0 $273k 3.3k 84.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $360k 2.9k 124.78
Capitol Federal Financial (CFFN) 0.0 $371k 26k 14.05
SPDR Barclays Capital High Yield B 0.0 $285k 7.7k 36.78
iShares MSCI Netherlands Investable (EWN) 0.0 $334k 13k 25.07
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $205k 3.7k 54.89
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $308k 20k 15.34
Rydex S&P 500 Pure Growth ETF 0.0 $212k 2.5k 84.33
MiMedx (MDXG) 0.0 $463k 54k 8.57
Rydex Etf Trust s^p500 pur val 0.0 $216k 4.1k 52.84
Ishares Tr 2017 s^p amtfr 0.0 $363k 13k 27.33
Interactive Intelligence Group 0.0 $303k 5.0k 60.20
Carbonite 0.0 $246k 16k 15.38
Enduro Royalty Trust 0.0 $71k 20k 3.55
Pimco Total Return Etf totl (BOND) 0.0 $270k 2.5k 108.00
Duke Energy (DUK) 0.0 $229k 2.9k 80.21
Immunocellular Thera 0.0 $7.0k 10k 0.70
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $503k 20k 25.15
Mplx (MPLX) 0.0 $417k 12k 33.85
Delek Logistics Partners (DKL) 0.0 $229k 8.0k 28.62
Brookfield Mortg. Opportunity bond etf 0.0 $375k 25k 15.00
Ishares S&p Amt-free Municipal 0.0 $263k 10k 25.51
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $234k 7.5k 31.12
Gastar Exploration 0.0 $307k 366k 0.84
I Shares 2019 Etf 0.0 $206k 8.0k 25.62
Oha Investment 0.0 $411k 131k 3.14
Shell Midstream Prtnrs master ltd part 0.0 $218k 6.8k 32.06
Upland Software (UPLD) 0.0 $126k 14k 8.83
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $270k 999.00 270.27
Dell Technologies Inc Class V equity 0.0 $479k 10k 47.79