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 |