Luther King Capital Management Corporation

Luther King Capital Management Corporation as of March 31, 2013

Portfolio Holdings for Luther King Capital Management Corporation

Luther King Capital Management Corporation holds 679 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 1.9 $198M 2.2M 90.11
Cabot Oil & Gas Corporation (CTRA) 1.6 $162M 2.4M 67.61
Kirby Corporation (KEX) 1.5 $156M 2.0M 76.80
International Business Machines (IBM) 1.5 $154M 722k 213.30
Apple (AAPL) 1.4 $140M 317k 442.66
Danaher Corporation (DHR) 1.4 $141M 2.3M 62.15
Thermo Fisher Scientific (TMO) 1.3 $139M 1.8M 76.49
Cullen/Frost Bankers (CFR) 1.3 $133M 2.1M 62.53
Coca-Cola Company (KO) 1.2 $130M 3.2M 40.44
Wells Fargo & Company (WFC) 1.2 $125M 3.4M 36.99
FMC Corporation (FMC) 1.2 $125M 2.2M 57.03
Covidien 1.2 $121M 1.8M 67.84
Celgene Corporation 1.1 $115M 991k 115.91
Monsanto Company 1.1 $114M 1.1M 105.63
Kimberly-Clark Corporation (KMB) 1.1 $113M 1.2M 97.98
Procter & Gamble Company (PG) 1.0 $109M 1.4M 77.06
EMC Corporation 1.0 $107M 4.5M 23.89
Range Resources (RRC) 1.0 $104M 1.3M 81.04
Google 1.0 $104M 131k 794.19
Colgate-Palmolive Company (CL) 1.0 $100M 848k 118.03
U.S. Bancorp (USB) 0.9 $99M 2.9M 33.93
Home Depot (HD) 0.9 $96M 1.4M 69.78
National Instruments 0.9 $94M 2.9M 32.75
Tractor Supply Company (TSCO) 0.9 $93M 895k 104.13
Pepsi (PEP) 0.9 $93M 1.2M 79.11
Roper Industries (ROP) 0.9 $93M 731k 127.31
Time Warner 0.9 $92M 1.6M 57.62
Pfizer (PFE) 0.8 $87M 3.0M 28.86
Comerica Incorporated (CMA) 0.8 $85M 2.4M 35.95
Trimble Navigation (TRMB) 0.8 $84M 2.8M 29.98
Emerson Electric (EMR) 0.8 $84M 1.5M 55.87
Abbvie (ABBV) 0.8 $84M 2.1M 40.78
Johnson & Johnson (JNJ) 0.8 $84M 1.0M 81.53
Honeywell International (HON) 0.8 $83M 1.1M 75.35
Adobe Systems Incorporated (ADBE) 0.8 $81M 1.9M 43.51
Jarden Corporation 0.8 $80M 1.9M 42.85
EOG Resources (EOG) 0.8 $79M 619k 128.07
Abbott Laboratories (ABT) 0.7 $75M 2.1M 35.32
Nuance Communications 0.7 $71M 3.5M 20.18
Franklin Electric (FELE) 0.7 $68M 2.0M 33.57
V.F. Corporation (VFC) 0.6 $66M 392k 167.75
Amazon (AMZN) 0.6 $65M 244k 266.49
Martin Marietta Materials (MLM) 0.6 $63M 617k 102.02
DENTSPLY International 0.6 $64M 1.5M 42.44
Union Pacific Corporation (UNP) 0.6 $63M 440k 142.41
JPMorgan Chase & Co. (JPM) 0.6 $61M 1.3M 47.46
E.I. du Pont de Nemours & Company 0.6 $61M 1.2M 49.16
Tiffany & Co. 0.6 $60M 862k 69.54
General Electric Company 0.6 $59M 2.6M 23.12
PetSmart 0.6 $59M 942k 62.10
Pall Corporation 0.6 $59M 856k 68.37
CVS Caremark Corporation (CVS) 0.6 $58M 1.1M 54.99
Rockwell Collins 0.6 $57M 905k 63.12
Allergan 0.6 $57M 508k 111.63
Middleby Corporation (MIDD) 0.5 $56M 365k 152.15
At&t (T) 0.5 $54M 1.5M 36.69
Schlumberger (SLB) 0.5 $54M 725k 74.89
Walgreen Company 0.5 $54M 1.1M 47.68
Hancock Holding Company (HWC) 0.5 $54M 1.8M 30.92
Aspen Technology 0.5 $54M 1.7M 32.29
WESCO International (WCC) 0.5 $52M 717k 72.61
Fifth & Pac Cos 0.5 $52M 2.7M 18.88
ACI Worldwide (ACIW) 0.5 $51M 1.0M 48.86
Belden (BDC) 0.5 $51M 993k 51.65
Team Health Holdings 0.5 $51M 1.4M 36.38
Gulfport Energy Corporation 0.5 $50M 1.1M 45.83
Valmont Industries (VMI) 0.5 $49M 309k 157.27
MWI Veterinary Supply 0.5 $49M 371k 132.26
NetApp (NTAP) 0.5 $48M 1.4M 34.16
Microsoft Corporation (MSFT) 0.5 $47M 1.6M 28.61
Raven Industries 0.5 $47M 1.4M 33.61
Hexcel Corporation (HXL) 0.5 $47M 1.6M 29.01
Express Scripts 0.4 $45M 785k 57.62
Prosperity Bancshares (PB) 0.4 $46M 972k 47.39
Wal-Mart Stores (WMT) 0.4 $44M 592k 74.83
Chevron Corporation (CVX) 0.4 $43M 364k 118.82
Cinemark Holdings (CNK) 0.4 $44M 1.5M 29.44
Amgen (AMGN) 0.4 $42M 413k 102.51
Interactive Intelligence Group 0.4 $41M 929k 44.35
Akamai Technologies (AKAM) 0.4 $41M 1.2M 35.32
ConocoPhillips (COP) 0.4 $39M 650k 60.10
First Cash Financial Services 0.4 $40M 683k 58.34
Beacon Roofing Supply (BECN) 0.4 $39M 999k 38.66
First Horizon National Corporation (FHN) 0.4 $38M 3.6M 10.68
Akorn 0.4 $38M 2.8M 13.83
Amtrust Financial Services 0.4 $37M 1.1M 34.65
Actuant Corporation 0.4 $37M 1.2M 30.62
Oasis Petroleum 0.4 $38M 984k 38.07
Acxiom Corporation 0.3 $36M 1.8M 20.40
PerkinElmer (RVTY) 0.3 $37M 1.1M 33.64
Texas Capital Bancshares (TCBI) 0.3 $36M 901k 40.45
Sonic Automotive (SAH) 0.3 $36M 1.6M 22.16
Noble Energy 0.3 $36M 309k 115.66
Ciena Corporation (CIEN) 0.3 $36M 2.2M 16.01
Suntrust Banks Inc $1.00 Par Cmn 0.3 $34M 1.2M 28.81
Verizon Communications (VZ) 0.3 $35M 707k 49.15
Commercial Metals Company (CMC) 0.3 $34M 2.2M 15.85
Ball Corporation (BALL) 0.3 $34M 712k 47.58
Endologix 0.3 $35M 2.1M 16.15
Cisco Systems (CSCO) 0.3 $33M 1.6M 20.89
Casey's General Stores (CASY) 0.3 $34M 576k 58.30
Oracle Corporation (ORCL) 0.3 $33M 1.0M 32.33
Capitol Federal Financial (CFFN) 0.3 $33M 2.7M 12.07
Cyberonics 0.3 $33M 712k 46.80
Armstrong World Industries (AWI) 0.3 $32M 575k 55.89
Group 1 Automotive (GPI) 0.3 $32M 534k 60.07
MetLife (MET) 0.3 $33M 855k 38.02
Nice Systems (NICE) 0.3 $32M 874k 36.83
Merck & Co 0.3 $32M 717k 44.18
Prudential Financial (PRU) 0.3 $31M 532k 58.99
HMS Holdings 0.3 $31M 1.1M 27.15
Airgas 0.3 $30M 304k 99.16
Zions Bancorporation (ZION) 0.3 $31M 1.2M 24.99
Ixia 0.3 $30M 1.4M 21.64
Barnes (B) 0.3 $29M 998k 28.93
Atwood Oceanics 0.3 $30M 563k 52.54
Glacier Ban (GBCI) 0.3 $29M 1.5M 18.98
Carpenter Technology Corporation (CRS) 0.3 $29M 596k 49.29
Approach Resources 0.3 $30M 1.2M 24.61
Walt Disney Company (DIS) 0.3 $28M 499k 56.80
Waste Connections 0.3 $28M 772k 35.98
Community Bank System (CBU) 0.3 $28M 939k 29.63
Home BancShares (HOMB) 0.3 $28M 753k 37.67
Francescas Hldgs Corp 0.3 $28M 965k 28.72
Affiliated Managers (AMG) 0.3 $27M 175k 153.57
Bottomline Technologies 0.3 $27M 943k 28.51
Greenhill & Co 0.3 $27M 509k 53.38
Kodiak Oil & Gas 0.3 $27M 2.9M 9.09
Health Management Associates 0.2 $26M 2.0M 12.87
Wolverine World Wide (WWW) 0.2 $27M 597k 44.37
DSW 0.2 $26M 407k 63.80
Guess? (GES) 0.2 $26M 1.1M 24.83
Pegasystems (PEGA) 0.2 $26M 917k 28.08
Tempur-Pedic International (TPX) 0.2 $26M 528k 49.63
Dex (DXCM) 0.2 $26M 1.6M 16.72
Ethan Allen Interiors (ETD) 0.2 $24M 721k 32.92
Umpqua Holdings Corporation 0.2 $24M 1.8M 13.26
Select Comfort 0.2 $24M 1.2M 19.77
Integra LifeSciences Holdings (IART) 0.2 $24M 606k 39.01
Neogen Corporation (NEOG) 0.2 $24M 487k 49.57
Thermon Group Holdings (THR) 0.2 $23M 1.1M 22.21
Greif (GEF) 0.2 $22M 418k 53.62
Accenture 0.2 $23M 300k 75.97
Columbia Banking System (COLB) 0.2 $23M 1.1M 21.98
SM Energy (SM) 0.2 $23M 382k 59.22
Mondelez Int (MDLZ) 0.2 $23M 734k 30.61
BancorpSouth 0.2 $22M 1.3M 16.30
Hess (HES) 0.2 $22M 300k 71.61
Qualcomm (QCOM) 0.2 $22M 321k 66.94
Williams Companies (WMB) 0.2 $21M 569k 37.46
Vodafone Group Plc-sp 0.2 $21M 754k 28.40
Cash America International 0.2 $22M 414k 52.47
MicroStrategy Incorporated (MSTR) 0.2 $22M 213k 101.08
Oxford Industries (OXM) 0.2 $22M 414k 53.10
LKQ Corporation (LKQ) 0.2 $21M 948k 21.76
Cirrus Logic (CRUS) 0.2 $21M 908k 22.75
Monro Muffler Brake (MNRO) 0.2 $21M 520k 39.71
Whirlpool Corporation (WHR) 0.2 $20M 171k 118.46
Manitowoc Company 0.2 $20M 948k 20.56
Yum! Brands (YUM) 0.2 $20M 281k 71.94
Comstock Resources 0.2 $20M 1.2M 16.25
Kansas City Southern 0.2 $20M 180k 110.90
LogMeIn 0.2 $20M 1.0M 19.22
EXACT Sciences Corporation (EXAS) 0.2 $20M 2.0M 9.80
Thor Industries (THO) 0.2 $19M 509k 36.79
CARBO Ceramics 0.2 $19M 206k 91.07
Teledyne Technologies Incorporated (TDY) 0.2 $19M 242k 78.44
Chart Industries (GTLS) 0.2 $19M 231k 80.01
Catamaran 0.2 $19M 353k 53.03
Bank of America Corporation (BAC) 0.2 $18M 1.5M 12.18
Kohl's Corporation (KSS) 0.2 $18M 388k 46.13
Noble Corporation Com Stk 0.2 $18M 474k 38.15
Rosetta Resources 0.2 $18M 380k 47.58
Children's Place Retail Stores (PLCE) 0.2 $18M 392k 44.82
Gentex Corporation (GNTX) 0.2 $17M 862k 20.01
Ansys (ANSS) 0.2 $16M 198k 81.42
Waste Management (WM) 0.2 $17M 426k 39.21
Eli Lilly & Co. (LLY) 0.2 $17M 300k 56.79
Polaris Industries (PII) 0.2 $17M 184k 92.49
Air Products & Chemicals (APD) 0.2 $17M 192k 87.12
Loral Space & Communications 0.2 $17M 266k 61.88
Kaman Corporation (KAMN) 0.2 $17M 473k 35.47
Insperity (NSP) 0.2 $16M 573k 28.37
Western Union Company (WU) 0.1 $15M 1.0M 15.04
BE Aerospace 0.1 $15M 256k 60.28
Anadarko Petroleum Corporation 0.1 $16M 183k 87.45
Reliance Steel & Aluminum (RS) 0.1 $15M 212k 71.17
Infinera (INFN) 0.1 $16M 2.3M 7.00
AZZ Incorporated (AZZ) 0.1 $15M 307k 48.20
Allot Communications (ALLT) 0.1 $15M 1.2M 11.94
Automatic Data Processing (ADP) 0.1 $13M 205k 65.03
Vulcan Materials Company (VMC) 0.1 $13M 252k 51.70
MDU Resources (MDU) 0.1 $13M 530k 24.99
Halliburton Company (HAL) 0.1 $13M 326k 40.41
O'Reilly Automotive 0.1 $13M 128k 102.44
Walter Energy 0.1 $13M 462k 28.50
BOK Financial Corporation (BOKF) 0.1 $13M 216k 62.30
Headwaters Incorporated 0.1 $13M 1.2M 10.90
Spectranetics Corporation 0.1 $13M 721k 18.53
Geospace Technologies (GEOS) 0.1 $14M 126k 107.92
Northern Trust Corporation (NTRS) 0.1 $13M 234k 54.56
Devon Energy Corporation (DVN) 0.1 $13M 227k 56.42
Republic Services (RSG) 0.1 $13M 390k 33.00
Apache Corporation 0.1 $12M 161k 77.16
Directv Group 0.1 $12M 214k 56.59
News Corporation 0.1 $13M 412k 30.51
Parker-Hannifin Corporation (PH) 0.1 $12M 131k 91.58
Foster Wheeler Ltd Com Stk 0.1 $12M 532k 22.85
Liberty Media Corp lcpad 0.1 $12M 110k 111.63
Mrc Global Inc cmn (MRC) 0.1 $13M 384k 32.93
Realogy Hldgs (HOUS) 0.1 $13M 260k 48.84
HSBC Holdings (HSBC) 0.1 $12M 221k 53.34
Avon Products 0.1 $12M 564k 20.73
Dril-Quip (DRQ) 0.1 $12M 135k 87.17
Tyler Technologies (TYL) 0.1 $12M 189k 61.26
Clarcor 0.1 $11M 213k 52.38
Woodward Governor Company (WWD) 0.1 $12M 294k 39.76
Express 0.1 $11M 639k 17.81
American Express Company (AXP) 0.1 $10M 152k 67.46
3M Company (MMM) 0.1 $11M 100k 106.31
Valassis Communications 0.1 $10M 335k 29.87
Baker Hughes Incorporated 0.1 $11M 231k 46.41
Praxair 0.1 $10M 90k 111.54
Impax Laboratories 0.1 $10M 671k 15.44
Computer Programs & Systems (TBRG) 0.1 $11M 200k 54.11
EQT Corporation (EQT) 0.1 $10M 148k 67.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $10M 138k 74.59
International Flavors & Fragrances (IFF) 0.1 $9.8M 128k 76.67
C.H. Robinson Worldwide (CHRW) 0.1 $8.9M 150k 59.46
Allegheny Technologies Incorporated (ATI) 0.1 $9.6M 302k 31.71
Berkshire Hathaway (BRK.B) 0.1 $8.7M 83k 104.20
McDonald's Corporation (MCD) 0.1 $8.0M 81k 99.68
Teva Pharmaceutical Industries (TEVA) 0.1 $8.4M 211k 39.68
Hanesbrands (HBI) 0.1 $7.9M 173k 45.56
Masco Corporation (MAS) 0.1 $8.3M 408k 20.25
United Technologies Corporation 0.1 $7.8M 84k 93.43
Illinois Tool Works (ITW) 0.1 $8.8M 144k 60.94
D.R. Horton (DHI) 0.1 $8.8M 362k 24.30
ProAssurance Corporation (PRA) 0.1 $8.1M 172k 47.33
National Fuel Gas (NFG) 0.1 $8.6M 140k 61.35
United Natural Foods (UNFI) 0.1 $8.4M 171k 49.20
PROS Holdings (PRO) 0.1 $7.9M 292k 27.17
Kraft Foods 0.1 $7.5M 146k 51.53
Harris Corporation 0.1 $7.4M 160k 46.34
Staples 0.1 $7.1M 454k 15.66
General Dynamics Corporation (GD) 0.1 $7.0M 99k 70.51
Dollar Tree (DLTR) 0.1 $7.5M 156k 48.43
Pioneer Natural Resources (PXD) 0.1 $7.5M 61k 124.25
Green Mountain Coffee Roasters 0.1 $7.7M 136k 56.76
Lindsay Corporation (LNN) 0.1 $7.6M 86k 88.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $7.0M 83k 84.48
Via 0.1 $6.3M 103k 61.48
United Parcel Service (UPS) 0.1 $6.5M 76k 85.90
National-Oilwell Var 0.1 $5.9M 83k 70.75
Vanguard Short-Term Bond ETF (BSV) 0.1 $6.4M 79k 80.99
Enterprise Products Partners (EPD) 0.1 $5.9M 98k 60.29
Andersons (ANDE) 0.1 $6.7M 125k 53.52
iShares MSCI Japan Index 0.1 $6.6M 608k 10.80
First Financial Bankshares (FFIN) 0.1 $6.4M 132k 48.60
Southside Bancshares (SBSI) 0.1 $5.9M 279k 21.01
Sherwin-Williams Company (SHW) 0.1 $4.8M 29k 168.90
Goodyear Tire & Rubber Company (GT) 0.1 $4.8M 379k 12.61
HCC Insurance Holdings 0.1 $4.9M 116k 42.03
Ametek (AME) 0.1 $5.1M 117k 43.36
Kinder Morgan Energy Partners 0.1 $5.3M 59k 89.76
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $5.1M 256k 19.84
iShares MSCI Brazil Index (EWZ) 0.1 $4.9M 89k 54.48
inContact, Inc . 0.1 $4.8M 588k 8.09
iShares Barclays TIPS Bond Fund (TIP) 0.1 $5.1M 42k 121.26
iShares MSCI Canada Index (EWC) 0.1 $4.9M 172k 28.51
Simmons First National Corporation (SFNC) 0.1 $5.2M 205k 25.32
C&j Energy Services 0.1 $5.4M 236k 22.90
Duke Energy Corporation 0.0 $4.3M 60k 72.59
Con-way 0.0 $4.4M 125k 35.21
Eaton Corporation 0.0 $4.4M 73k 61.26
Intel Corporation (INTC) 0.0 $4.6M 212k 21.84
Plum Creek Timber 0.0 $4.6M 89k 52.20
AGCO Corporation (AGCO) 0.0 $4.1M 79k 52.12
Occidental Petroleum Corporation (OXY) 0.0 $4.6M 58k 78.38
ConAgra Foods (CAG) 0.0 $4.4M 123k 35.81
Drew Industries 0.0 $4.0M 111k 36.30
Renasant (RNST) 0.0 $4.2M 186k 22.38
DXP Enterprises (DXPE) 0.0 $4.3M 58k 74.70
Brocade Communications Systems 0.0 $4.5M 772k 5.77
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.2M 71k 59.43
OmniAmerican Ban 0.0 $4.1M 161k 25.28
iShares MSCI Australia Index Fund (EWA) 0.0 $3.9M 144k 27.04
Chubb Corporation 0.0 $3.0M 34k 87.52
Costco Wholesale Corporation (COST) 0.0 $2.8M 27k 106.11
General Mills (GIS) 0.0 $3.5M 72k 49.30
Philip Morris International (PM) 0.0 $2.6M 28k 92.71
Lazard Ltd-cl A shs a 0.0 $2.7M 78k 34.13
Tibco Software 0.0 $3.2M 156k 20.22
Plains Exploration & Production Company 0.0 $2.8M 60k 47.47
Celanese Corporation (CE) 0.0 $3.0M 68k 44.05
Mobile Mini 0.0 $2.7M 93k 29.43
Sirius XM Radio 0.0 $3.3M 1.1M 3.08
Rockwell Automation (ROK) 0.0 $3.6M 42k 86.37
AECOM Technology Corporation (ACM) 0.0 $3.0M 91k 32.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.5M 37k 94.36
iShares MSCI Taiwan Index 0.0 $3.2M 238k 13.34
A.T. Cross Company 0.0 $2.8M 200k 13.77
Amdocs Ltd put 0.0 $2.7M 75k 36.25
iShares MSCI Sweden Index (EWD) 0.0 $3.5M 107k 32.51
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.3M 191k 17.20
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.8M 63k 45.19
Comcast Corp New cl a 0.0 $3.0M 72k 41.98
American Tower Reit (AMT) 0.0 $3.2M 41k 76.93
Rlj Entmt 0.0 $2.7M 570k 4.66
Diamond Offshore Drilling 0.0 $1.6M 23k 69.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.8M 50k 36.94
Canadian Natl Ry (CNI) 0.0 $2.1M 21k 100.32
FedEx Corporation (FDX) 0.0 $2.5M 26k 98.18
CBS Corporation 0.0 $1.9M 41k 46.70
Spdr S&p 500 Etf (SPY) 0.0 $1.9M 12k 156.70
Carnival Corporation (CCL) 0.0 $2.3M 66k 34.30
Citrix Systems 0.0 $1.9M 26k 72.16
Continental Resources 0.0 $1.8M 20k 86.94
Meru Networks 0.0 $1.7M 255k 6.75
Avery Dennison Corporation (AVY) 0.0 $1.7M 40k 43.07
International Paper Company (IP) 0.0 $1.7M 37k 46.59
Berkshire Hathaway (BRK.A) 0.0 $2.5M 16.00 156250.00
Macy's (M) 0.0 $1.6M 38k 41.84
Royal Dutch Shell 0.0 $2.4M 37k 65.16
Texas Instruments Incorporated (TXN) 0.0 $1.6M 46k 35.49
Weyerhaeuser Company (WY) 0.0 $1.7M 55k 31.37
Bank Of New York 0.0 $2.4M 86k 27.99
Jacobs Engineering 0.0 $2.2M 40k 56.25
Lowe's Companies (LOW) 0.0 $2.3M 62k 37.92
Visa (V) 0.0 $2.1M 13k 169.86
Robert Half International (RHI) 0.0 $2.3M 61k 37.53
Penske Automotive (PAG) 0.0 $1.8M 55k 33.35
Estee Lauder Companies (EL) 0.0 $2.0M 31k 64.04
Equinix 0.0 $2.2M 10k 216.34
Concho Resources 0.0 $2.2M 23k 97.44
Raymond James Financial (RJF) 0.0 $2.1M 45k 46.10
Cheniere Energy (LNG) 0.0 $1.7M 59k 28.00
Covance 0.0 $1.9M 25k 74.33
F5 Networks (FFIV) 0.0 $1.9M 22k 89.10
Luby's 0.0 $2.3M 310k 7.48
VMware 0.0 $1.8M 23k 78.88
Magellan Midstream Partners 0.0 $2.1M 39k 53.44
Claymore/AlphaShares China Small Cap ETF 0.0 $1.8M 77k 23.62
Westwood Holdings (WHG) 0.0 $2.2M 50k 44.44
Mistras (MG) 0.0 $1.9M 80k 24.21
Solta Med 0.0 $1.9M 859k 2.20
Marathon Petroleum Corp (MPC) 0.0 $2.2M 24k 89.59
Compass Minerals International (CMP) 0.0 $757k 9.6k 78.85
Loews Corporation (L) 0.0 $658k 15k 44.05
iShares MSCI Emerging Markets Indx (EEM) 0.0 $958k 22k 42.75
MasterCard Incorporated (MA) 0.0 $915k 1.7k 541.42
Lincoln National Corporation (LNC) 0.0 $725k 22k 32.63
Caterpillar (CAT) 0.0 $1.0M 12k 86.97
CSX Corporation (CSX) 0.0 $1.5M 61k 24.63
IAC/InterActive 0.0 $532k 12k 44.71
Baxter International (BAX) 0.0 $522k 7.2k 72.64
HSN 0.0 $781k 14k 54.88
AGL Resources 0.0 $625k 15k 41.95
Ameren Corporation (AEE) 0.0 $1.2M 33k 35.02
Dominion Resources (D) 0.0 $635k 11k 58.20
FirstEnergy (FE) 0.0 $1.2M 29k 42.20
Bristol Myers Squibb (BMY) 0.0 $722k 18k 41.21
FMC Technologies 0.0 $822k 15k 54.40
Mattel (MAT) 0.0 $593k 14k 43.76
Newmont Mining Corporation (NEM) 0.0 $846k 20k 41.90
PPG Industries (PPG) 0.0 $572k 4.3k 133.96
Sonoco Products Company (SON) 0.0 $644k 18k 35.01
SYSCO Corporation (SYY) 0.0 $1.4M 41k 35.17
T. Rowe Price (TROW) 0.0 $842k 11k 74.88
Valspar Corporation 0.0 $778k 13k 62.24
Molson Coors Brewing Company (TAP) 0.0 $950k 19k 48.92
Transocean (RIG) 0.0 $1.0M 20k 51.94
Boeing Company (BA) 0.0 $1.5M 18k 85.83
Dow Chemical Company 0.0 $603k 19k 31.84
Exterran Holdings 0.0 $900k 33k 27.01
KBR (KBR) 0.0 $1.3M 41k 32.08
Medtronic 0.0 $541k 12k 46.98
Nordstrom (JWN) 0.0 $1.2M 22k 55.25
Harley-Davidson (HOG) 0.0 $600k 11k 53.33
Newell Rubbermaid (NWL) 0.0 $620k 24k 26.11
AmerisourceBergen (COR) 0.0 $828k 16k 51.43
Mohawk Industries (MHK) 0.0 $959k 8.5k 113.09
Tyson Foods (TSN) 0.0 $1.1M 46k 24.83
Agrium 0.0 $934k 9.6k 97.55
Eastman Chemical Company (EMN) 0.0 $678k 9.7k 69.82
Cadence Design Systems (CDNS) 0.0 $576k 41k 13.93
Raytheon Company 0.0 $1.1M 18k 58.77
Valero Energy Corporation (VLO) 0.0 $1.2M 26k 45.48
Kroger (KR) 0.0 $1.4M 42k 33.14
McKesson Corporation (MCK) 0.0 $583k 5.4k 107.94
Red Hat 0.0 $581k 12k 50.59
American Financial (AFG) 0.0 $549k 12k 47.38
Ensco International Incorporat 0.0 $1.2M 20k 59.98
Olin Corporation (OLN) 0.0 $880k 35k 25.21
Gartner (IT) 0.0 $607k 11k 54.39
Altria (MO) 0.0 $582k 17k 34.42
Capital One Financial (COF) 0.0 $730k 13k 54.98
Cenovus Energy (CVE) 0.0 $1.5M 49k 31.00
DISH Network 0.0 $771k 20k 37.92
eBay (EBAY) 0.0 $1.1M 20k 54.23
GlaxoSmithKline 0.0 $1.1M 23k 46.90
Nextera Energy (NEE) 0.0 $635k 8.2k 77.63
Nike (NKE) 0.0 $1.2M 20k 59.03
Target Corporation (TGT) 0.0 $1.4M 21k 68.44
UnitedHealth (UNH) 0.0 $1.5M 26k 57.21
WellPoint 0.0 $679k 10k 66.24
John Wiley & Sons (WLY) 0.0 $1.2M 30k 38.96
Agilent Technologies Inc C ommon (A) 0.0 $532k 13k 41.97
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.1M 18k 58.98
Biogen Idec (BIIB) 0.0 $1.3M 6.9k 192.61
Syngenta 0.0 $1.1M 14k 83.76
Henry Schein (HSIC) 0.0 $1.5M 16k 92.52
Starbucks Corporation (SBUX) 0.0 $753k 13k 56.99
Whole Foods Market 0.0 $1.4M 17k 86.72
Hershey Company (HSY) 0.0 $971k 11k 87.52
Hilltop Holdings (HTH) 0.0 $1.2M 92k 13.49
Advance Auto Parts (AAP) 0.0 $556k 6.7k 82.62
Discovery Communications 0.0 $527k 6.7k 78.72
Fiserv (FI) 0.0 $771k 8.8k 87.81
Fastenal Company (FAST) 0.0 $1.2M 24k 51.35
Kaiser Aluminum (KALU) 0.0 $933k 14k 64.68
Gra (GGG) 0.0 $592k 10k 58.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $954k 11k 88.01
Southwestern Energy Company (SWN) 0.0 $1.5M 41k 37.25
Aaron's 0.0 $545k 19k 28.68
Marathon Oil Corporation (MRO) 0.0 $756k 22k 33.73
Zimmer Holdings (ZBH) 0.0 $1.4M 18k 75.22
Whiting Petroleum Corporation 0.0 $811k 16k 50.85
Toro Company (TTC) 0.0 $711k 15k 46.05
Donaldson Company (DCI) 0.0 $558k 15k 36.22
Fair Isaac Corporation (FICO) 0.0 $649k 14k 45.70
SPDR Gold Trust (GLD) 0.0 $1.5M 9.4k 154.46
Brinker International (EAT) 0.0 $560k 15k 37.68
SBA Communications Corporation 0.0 $1.3M 18k 71.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $557k 5.6k 99.46
Transcanada Corp 0.0 $1.0M 21k 47.89
Atlas Pipeline Partners 0.0 $987k 29k 34.58
Ingram Micro 0.0 $736k 37k 19.68
Oshkosh Corporation (OSK) 0.0 $525k 12k 42.48
Stillwater Mining Company 0.0 $881k 68k 12.94
H&E Equipment Services (HEES) 0.0 $1.0M 51k 20.40
Hill-Rom Holdings 0.0 $554k 16k 35.22
Oceaneering International (OII) 0.0 $1.2M 18k 66.39
Plains All American Pipeline (PAA) 0.0 $838k 15k 56.50
Super Micro Computer (SMCI) 0.0 $1.5M 131k 11.29
Semtech Corporation (SMTC) 0.0 $881k 25k 35.38
Suburban Propane Partners (SPH) 0.0 $686k 15k 44.51
Vanguard Natural Resources 0.0 $1.2M 43k 28.43
General Cable Corporation 0.0 $656k 18k 36.65
Chicago Bridge & Iron Company 0.0 $854k 14k 62.13
Cree 0.0 $607k 11k 54.68
Denbury Resources 0.0 $943k 51k 18.65
Flowserve Corporation (FLS) 0.0 $956k 5.7k 167.72
Rockwood Holdings 0.0 $694k 11k 65.47
Sunoco Logistics Partners 0.0 $814k 13k 65.38
Hanover Insurance (THG) 0.0 $759k 15k 49.67
United Therapeutics Corporation (UTHR) 0.0 $555k 9.1k 60.86
bebe stores 0.0 $1.5M 369k 4.17
Corrections Corporation of America 0.0 $567k 15k 39.10
Lufkin Industries 0.0 $708k 11k 66.42
Open Text Corp (OTEX) 0.0 $558k 9.5k 59.05
Integrys Energy 0.0 $570k 9.8k 58.16
Flotek Industries 0.0 $705k 43k 16.34
Southern Copper Corporation (SCCO) 0.0 $822k 22k 37.57
Pentair 0.0 $683k 13k 52.75
Cameron International Corporation 0.0 $561k 8.6k 65.23
Healthsouth 0.0 $1.4M 55k 26.37
Potlatch Corporation (PCH) 0.0 $585k 13k 45.85
NGP Capital Resources Company 0.0 $1.1M 160k 7.11
CoreLogic 0.0 $1.0M 41k 25.86
Teck Resources Ltd cl b (TECK) 0.0 $543k 19k 28.13
Nabors Industries 0.0 $1.1M 70k 16.22
Westport Innovations 0.0 $1.2M 39k 29.52
Boston Properties (BXP) 0.0 $1.1M 11k 101.09
Kimco Realty Corporation (KIM) 0.0 $999k 45k 22.41
Rydex S&P Equal Weight ETF 0.0 $641k 11k 59.66
Silver Wheaton Corp 0.0 $612k 20k 31.34
Rackspace Hosting 0.0 $950k 19k 50.52
Camden Property Trust (CPT) 0.0 $860k 13k 68.69
FalconStor Software 0.0 $652k 243k 2.68
iShares Dow Jones Select Dividend (DVY) 0.0 $605k 9.6k 63.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.2M 14k 87.07
Fortinet (FTNT) 0.0 $969k 41k 23.67
Beasley Broadcast (BBGI) 0.0 $1.5M 250k 5.90
Main Street Capital Corporation (MAIN) 0.0 $899k 28k 32.11
CurrencyShares Swiss Franc Trust 0.0 $631k 6.1k 103.44
iShares MSCI Germany Index Fund (EWG) 0.0 $539k 22k 24.45
iShares Lehman Short Treasury Bond (SHV) 0.0 $650k 5.9k 110.17
iShares MSCI Switzerland Index Fund (EWL) 0.0 $581k 20k 29.37
Magic Software Enterprises (MGIC) 0.0 $543k 104k 5.22
Vanguard S&p 500 0.0 $1.1M 15k 71.65
Market Vectors Poland ETF 0.0 $864k 43k 20.01
Ishares Tr zealand invst (ENZL) 0.0 $1.2M 32k 37.27
Lucas Energy 0.0 $605k 455k 1.33
Hunt J B Trans Svcs 0.0 $925k 12k 74.46
Zix Corp 0.0 $959k 268k 3.58
Kinder Morgan (KMI) 0.0 $1.3M 34k 38.67
Tms International Cl A 0.0 $754k 57k 13.20
Pvh Corporation (PVH) 0.0 $702k 6.6k 106.78
J Global (ZD) 0.0 $602k 15k 39.19
Bonanza Creek Energy 0.0 $643k 17k 38.64
Halcon Resources 0.0 $999k 128k 7.79
Phillips 66 (PSX) 0.0 $664k 9.5k 69.94
Ingredion Incorporated (INGR) 0.0 $657k 9.1k 72.28
Eqt Midstream Partners 0.0 $574k 15k 38.78
Actavis 0.0 $1.5M 17k 92.12
Barrick Gold Corp (GOLD) 0.0 $203k 6.9k 29.42
Time Warner Cable 0.0 $302k 3.1k 96.15
BlackRock (BLK) 0.0 $360k 1.4k 257.14
Charles Schwab Corporation (SCHW) 0.0 $186k 11k 17.72
State Street Corporation (STT) 0.0 $266k 4.5k 59.11
Reinsurance Group of America (RGA) 0.0 $376k 6.3k 59.68
Ace Limited Cmn 0.0 $253k 2.8k 88.87
Ameriprise Financial (AMP) 0.0 $213k 2.9k 73.70
Equifax (EFX) 0.0 $225k 3.9k 57.69
AutoNation (AN) 0.0 $228k 5.2k 43.85
M&T Bank Corporation (MTB) 0.0 $309k 3.0k 103.00
Health Care SPDR (XLV) 0.0 $345k 7.5k 45.94
Archer Daniels Midland Company (ADM) 0.0 $452k 13k 33.76
AES Corporation (AES) 0.0 $177k 14k 12.55
CarMax (KMX) 0.0 $217k 5.2k 41.65
Cummins (CMI) 0.0 $232k 2.0k 116.00
Fidelity National Financial 0.0 $381k 15k 25.23
IDEXX Laboratories (IDXX) 0.0 $471k 5.1k 92.32
International Game Technology 0.0 $178k 11k 16.51
Lincoln Electric Holdings (LECO) 0.0 $358k 6.6k 54.24
MeadWestva 0.0 $428k 12k 36.27
Microchip Technology (MCHP) 0.0 $438k 12k 36.76
Paychex (PAYX) 0.0 $218k 6.2k 35.05
Ryder System (R) 0.0 $251k 4.2k 59.76
Snap-on Incorporated (SNA) 0.0 $281k 3.4k 82.65
Kinder Morgan Management 0.0 $270k 3.1k 87.80
Johnson Controls 0.0 $417k 12k 35.04
CACI International (CACI) 0.0 $312k 5.4k 57.78
Charles River Laboratories (CRL) 0.0 $220k 5.0k 44.22
Cooper Companies 0.0 $216k 2.0k 108.00
Bemis Company 0.0 $403k 10k 40.34
TECO Energy 0.0 $296k 17k 17.82
Thoratec Corporation 0.0 $296k 7.9k 37.47
Everest Re Group (EG) 0.0 $390k 3.0k 130.00
Foot Locker (FL) 0.0 $383k 11k 34.20
Equity Residential (EQR) 0.0 $264k 4.8k 55.11
Unum (UNM) 0.0 $331k 12k 28.29
Omnicare 0.0 $228k 5.6k 40.71
Campbell Soup Company (CPB) 0.0 $376k 8.3k 45.30
Aetna 0.0 $256k 5.0k 51.20
Novartis (NVS) 0.0 $345k 4.8k 71.22
Progress Software Corporation (PRGS) 0.0 $326k 14k 22.80
NiSource (NI) 0.0 $235k 8.0k 29.37
Arrow Electronics (ARW) 0.0 $276k 6.8k 40.59
Convergys Corporation 0.0 $191k 11k 17.02
Mentor Graphics Corporation 0.0 $199k 11k 18.09
Deere & Company (DE) 0.0 $307k 3.6k 85.99
Liberty Media 0.0 $290k 14k 21.34
NCR Corporation (VYX) 0.0 $472k 17k 27.57
Royal Dutch Shell 0.0 $254k 3.8k 66.84
Sigma-Aldrich Corporation 0.0 $478k 6.2k 77.72
Stryker Corporation (SYK) 0.0 $365k 5.6k 65.18
Symantec Corporation 0.0 $405k 16k 24.70
Tyco International Ltd S hs 0.0 $210k 6.6k 32.05
American Electric Power Company (AEP) 0.0 $262k 5.4k 48.65
Gap (GPS) 0.0 $215k 6.1k 35.40
Torchmark Corporation 0.0 $205k 3.4k 59.80
Windstream Corporation 0.0 $256k 32k 7.92
Buckeye Partners 0.0 $306k 5.0k 61.20
Brown-Forman Corporation (BF.A) 0.0 $203k 2.8k 73.50
Novo Nordisk A/S (NVO) 0.0 $268k 1.7k 162.03
Cintas Corporation (CTAS) 0.0 $428k 9.7k 44.12
Tupperware Brands Corporation (TUP) 0.0 $392k 4.8k 81.67
Penn National Gaming (PENN) 0.0 $386k 7.1k 54.37
MarkWest Energy Partners 0.0 $374k 6.2k 60.81
FLIR Systems 0.0 $211k 8.1k 26.05
Corporate Executive Board Company 0.0 $462k 7.9k 58.19
Janus Capital 0.0 $174k 19k 9.43
AvalonBay Communities (AVB) 0.0 $342k 2.7k 126.67
Linn Energy 0.0 $342k 9.0k 38.00
PPL Corporation (PPL) 0.0 $288k 9.2k 31.30
Sempra Energy (SRE) 0.0 $245k 3.1k 80.07
Alliance Data Systems Corporation (BFH) 0.0 $278k 1.7k 161.91
Applied Materials (AMAT) 0.0 $438k 33k 13.49
Hugoton Royalty Trust (HGTXU) 0.0 $426k 46k 9.32
priceline.com Incorporated 0.0 $275k 400.00 687.50
Forest Laboratories 0.0 $510k 13k 38.06
Hub (HUBG) 0.0 $246k 6.4k 38.44
H.J. Heinz Company 0.0 $434k 6.0k 72.30
Yahoo! 0.0 $481k 20k 23.54
Amphenol Corporation (APH) 0.0 $390k 5.2k 74.71
Energy Select Sector SPDR (XLE) 0.0 $350k 4.4k 79.28
Quanta Services (PWR) 0.0 $274k 9.6k 28.54
Industrial SPDR (XLI) 0.0 $452k 11k 41.73
Activision Blizzard 0.0 $182k 13k 14.56
salesforce (CRM) 0.0 $231k 1.3k 178.65
Saic 0.0 $213k 16k 13.58
Entergy Corporation (ETR) 0.0 $259k 4.1k 63.17
Texas Industries 0.0 $460k 7.3k 63.10
Broadcom Corporation 0.0 $399k 12k 34.70
Health Net 0.0 $211k 7.4k 28.67
Marvell Technology Group 0.0 $253k 24k 10.59
Steel Dynamics (STLD) 0.0 $359k 23k 15.88
Black Hills Corporation (BKH) 0.0 $260k 5.9k 44.07
Herbalife Ltd Com Stk (HLF) 0.0 $447k 12k 37.44
CenterPoint Energy (CNP) 0.0 $446k 19k 23.98
Cytec Industries 0.0 $397k 5.4k 74.07
DTE Energy Company (DTE) 0.0 $212k 3.1k 68.39
Enbridge Energy Partners 0.0 $436k 15k 30.17
Gardner Denver 0.0 $297k 4.0k 75.19
Hormel Foods Corporation (HRL) 0.0 $227k 5.5k 41.27
Iconix Brand 0.0 $373k 14k 25.90
IPG Photonics Corporation (IPGP) 0.0 $202k 3.0k 66.45
Alliant Energy Corporation (LNT) 0.0 $261k 5.2k 50.10
Oneok Partners 0.0 $213k 3.7k 57.49
Royal Gold (RGLD) 0.0 $511k 7.2k 71.07
SCANA Corporation 0.0 $203k 4.0k 51.26
South Jersey Industries 0.0 $253k 4.6k 55.48
Trinity Industries (TRN) 0.0 $422k 9.3k 45.38
Williams Partners 0.0 $436k 8.4k 51.75
Cimarex Energy 0.0 $204k 2.7k 75.56
BorgWarner (BWA) 0.0 $232k 3.0k 77.33
KLA-Tencor Corporation (KLAC) 0.0 $295k 5.6k 52.68
RTI International Metals 0.0 $485k 15k 31.70
Riverbed Technology 0.0 $429k 29k 14.91
Sabine Royalty Trust (SBR) 0.0 $489k 11k 46.66
Wabtec Corporation (WAB) 0.0 $411k 4.0k 102.11
Church & Dwight (CHD) 0.0 $449k 6.9k 64.66
FirstMerit Corporation 0.0 $339k 21k 16.54
McCormick & Company, Incorporated (MKC) 0.0 $257k 3.5k 73.43
Permian Basin Royalty Trust (PBT) 0.0 $268k 22k 12.47
TransDigm Group Incorporated (TDG) 0.0 $246k 1.6k 152.80
PNM Resources (PNM) 0.0 $252k 11k 23.33
Federal Realty Inv. Trust 0.0 $445k 4.1k 108.01
Technology SPDR (XLK) 0.0 $515k 17k 30.27
Mednax (MD) 0.0 $215k 2.4k 89.58
New Gold Inc Cda (NGD) 0.0 $207k 23k 9.09
Rayonier (RYN) 0.0 $274k 4.6k 59.57
Sonus Networks 0.0 $143k 55k 2.59
Towers Watson & Co 0.0 $357k 5.2k 69.32
B&G Foods (BGS) 0.0 $277k 9.1k 30.44
Weatherford International Lt reg 0.0 $291k 24k 12.12
Dragonwave 0.0 $199k 126k 1.58
Macerich Company (MAC) 0.0 $219k 3.4k 64.41
CBOE Holdings (CBOE) 0.0 $425k 12k 36.96
iShares S&P 100 Index (OEF) 0.0 $294k 4.2k 70.42
iShares Lehman Aggregate Bond (AGG) 0.0 $239k 2.2k 110.90
Consumer Staples Select Sect. SPDR (XLP) 0.0 $268k 6.7k 39.84
Simon Property (SPG) 0.0 $331k 2.1k 158.60
Weingarten Realty Investors 0.0 $365k 12k 31.53
Quality Distribution 0.0 $415k 49k 8.40
Consumer Discretionary SPDR (XLY) 0.0 $424k 8.0k 53.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $209k 2.0k 107.18
Supportsoft 0.0 $73k 18k 4.17
Nevsun Res 0.0 $488k 127k 3.83
iShares S&P SmallCap 600 Growth (IJT) 0.0 $486k 5.2k 93.82
Vanguard Small-Cap ETF (VB) 0.0 $410k 4.5k 91.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $247k 3.0k 82.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $270k 3.0k 90.00
Vanguard Total Bond Market ETF (BND) 0.0 $455k 5.4k 83.64
Motorola Solutions (MSI) 0.0 $431k 6.7k 64.04
Vanguard REIT ETF (VNQ) 0.0 $424k 6.0k 70.50
Franco-Nevada Corporation (FNV) 0.0 $416k 9.1k 45.54
Nuveen Select Maturities Mun Fund (NIM) 0.0 $207k 20k 10.35
SPDR DJ Wilshire REIT (RWR) 0.0 $221k 2.9k 77.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $240k 5.9k 40.51
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $333k 7.3k 45.46
Nuveen Quality Preferred Income Fund 0.0 $247k 28k 8.94
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $286k 5.3k 54.17
Cross Timbers Royalty Trust (CRT) 0.0 $263k 9.0k 29.22
Nuveen Insured Municipal Opp. Fund 0.0 $169k 11k 14.99
PowerShares Listed Private Eq. 0.0 $135k 12k 11.25
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $477k 33k 14.64
Triangle Petroleum Corporation 0.0 $66k 10k 6.60
Direxion Shs Etf Large Cap Bea 0.0 $192k 16k 12.31
Te Connectivity Ltd for (TEL) 0.0 $212k 5.1k 41.92
Ralph Lauren Corp (RL) 0.0 $305k 1.8k 169.44
Enduro Royalty Trust 0.0 $252k 16k 16.05
Aon 0.0 $209k 3.4k 61.47
Hillshire Brands 0.0 $396k 11k 35.11
Lpl Financial Holdings (LPLA) 0.0 $480k 15k 32.21
Immunocellular Thera 0.0 $27k 10k 2.70
Finish Line Inc cl a 0.0 $360k 18k 19.57