Oakworth Capital

Oakworth Capital as of Dec. 31, 2014

Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 572 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 100 Index (OEF) 11.3 $22M 241k 90.94
iShares Russell 1000 Growth Index (IWF) 10.9 $21M 221k 95.61
iShares Russell 1000 Value Index (IWD) 10.4 $20M 193k 104.40
iShares MSCI EAFE Index Fund (EFA) 8.1 $16M 257k 60.84
Apple (AAPL) 4.1 $7.9M 72k 110.38
Skyworks Solutions (SWKS) 4.0 $7.6M 105k 72.70
Technology SPDR (XLK) 2.6 $5.1M 123k 41.34
iShares Dow Jones US Healthcare (IYH) 2.1 $4.0M 28k 144.14
Vanguard Emerging Markets ETF (VWO) 2.0 $3.9M 97k 40.02
Consumer Staples Select Sect. SPDR (XLP) 2.0 $3.8M 78k 48.49
Energy Select Sector SPDR (XLE) 1.8 $3.4M 43k 79.15
Spdr S&p 500 Etf (SPY) 1.6 $3.2M 15k 205.53
Cimarex Energy 1.6 $3.1M 30k 106.02
ProShares Short S&P500 1.5 $3.0M 136k 21.77
Energen Corporation 1.5 $2.8M 44k 63.76
JPMorgan Chase & Co. (JPM) 1.4 $2.6M 42k 62.58
Pfizer (PFE) 1.3 $2.5M 81k 31.13
Chevron Corporation (CVX) 1.2 $2.3M 21k 112.17
Torchmark Corporation 1.1 $2.1M 39k 54.18
SPDR Gold Trust (GLD) 1.0 $2.0M 18k 113.59
Utilities SPDR (XLU) 0.9 $1.8M 39k 47.23
ProAssurance Corporation (PRA) 0.9 $1.7M 38k 45.15
Home Depot (HD) 0.7 $1.3M 12k 105.00
Procter & Gamble Company (PG) 0.6 $1.2M 13k 91.05
Jp Morgan Alerian Mlp Index 0.6 $1.2M 26k 45.96
Johnson & Johnson (JNJ) 0.6 $1.1M 11k 104.58
Walt Disney Company (DIS) 0.6 $1.1M 12k 94.20
iShares Lehman Aggregate Bond (AGG) 0.6 $1.1M 10k 110.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.1M 28k 39.42
Mid-America Apartment (MAA) 0.5 $1.0M 14k 74.63
Exxon Mobil Corporation (XOM) 0.5 $995k 11k 92.49
Union Pacific Corporation (UNP) 0.5 $954k 8.0k 119.07
Gilead Sciences (GILD) 0.5 $951k 10k 94.21
Intel Corporation (INTC) 0.4 $813k 22k 36.27
Abbvie (ABBV) 0.4 $765k 12k 65.47
Microsoft Corporation (MSFT) 0.4 $752k 16k 46.42
Lockheed Martin Corporation (LMT) 0.4 $751k 3.9k 192.68
Novartis (NVS) 0.4 $730k 7.9k 92.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $703k 15k 46.87
3M Company (MMM) 0.3 $681k 4.1k 164.25
At&t (T) 0.3 $677k 20k 33.61
Southern Company (SO) 0.3 $661k 14k 49.12
Pepsi (PEP) 0.3 $568k 6.0k 94.58
Merck & Co (MRK) 0.3 $506k 8.9k 56.78
United Technologies Corporation 0.3 $497k 4.3k 115.03
ConocoPhillips (COP) 0.2 $475k 6.9k 69.09
Stryker Corporation (SYK) 0.2 $484k 5.1k 94.36
iShares S&P Growth Allocation Fund (AOR) 0.2 $475k 12k 40.08
General Electric Company 0.2 $455k 18k 25.27
Energy Transfer Partners 0.2 $455k 7.0k 65.00
Vanguard Growth ETF (VUG) 0.2 $470k 4.5k 104.44
Nucor Corporation (NUE) 0.2 $434k 8.9k 49.04
AFLAC Incorporated (AFL) 0.2 $430k 7.0k 61.09
Royal Dutch Shell 0.2 $416k 6.2k 67.02
UnitedHealth (UNH) 0.2 $421k 4.2k 101.01
Shire 0.2 $425k 2.0k 212.50
Becton, Dickinson and (BDX) 0.2 $399k 2.9k 139.02
Coca-Cola Company (KO) 0.2 $389k 9.2k 42.17
E.I. du Pont de Nemours & Company 0.2 $385k 5.2k 73.97
Schlumberger (SLB) 0.2 $378k 4.4k 85.39
Alexion Pharmaceuticals 0.2 $379k 2.0k 185.06
Albemarle Corporation (ALB) 0.2 $382k 6.4k 60.06
McDonald's Corporation (MCD) 0.2 $364k 3.9k 93.79
Kimberly-Clark Corporation (KMB) 0.2 $371k 3.2k 115.43
Emerson Electric (EMR) 0.2 $367k 6.0k 61.68
General Mills (GIS) 0.2 $358k 6.7k 53.34
Cisco Systems (CSCO) 0.2 $351k 13k 27.80
FedEx Corporation (FDX) 0.2 $331k 1.9k 174.00
Cardinal Health (CAH) 0.2 $325k 4.0k 80.73
Nextera Energy (NEE) 0.2 $333k 3.1k 106.42
Baxter International (BAX) 0.2 $317k 4.3k 73.21
Brookfield Asset Management 0.2 $301k 6.0k 50.17
Regions Financial Corporation (RF) 0.2 $309k 29k 10.58
Altria (MO) 0.2 $313k 6.4k 49.24
Colgate-Palmolive Company (CL) 0.2 $314k 4.5k 69.29
Hershey Company (HSY) 0.2 $312k 3.0k 104.00
Leggett & Platt (LEG) 0.1 $295k 6.9k 42.66
Air Products & Chemicals (APD) 0.1 $296k 2.1k 144.39
ProShares Credit Suisse 130/30 (CSM) 0.1 $293k 2.9k 101.03
Spectra Energy 0.1 $276k 7.6k 36.31
International Business Machines (IBM) 0.1 $267k 1.7k 160.78
Stericycle (SRCL) 0.1 $262k 2.0k 131.00
Micron Technology (MU) 0.1 $266k 7.6k 34.97
Paychex (PAYX) 0.1 $250k 5.4k 46.21
Nike (NKE) 0.1 $255k 2.7k 96.23
Oracle Corporation (ORCL) 0.1 $261k 5.8k 44.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $246k 2.3k 105.13
Marathon Petroleum Corp (MPC) 0.1 $248k 2.8k 90.15
Duke Energy (DUK) 0.1 $248k 3.0k 83.50
Arthur J. Gallagher & Co. (AJG) 0.1 $227k 4.8k 47.09
CSX Corporation (CSX) 0.1 $239k 6.6k 36.26
Consolidated Edison (ED) 0.1 $241k 3.7k 65.99
Cincinnati Financial Corporation (CINF) 0.1 $225k 4.3k 51.89
Raytheon Company 0.1 $230k 2.1k 108.34
Hess (HES) 0.1 $224k 3.0k 74.07
Anheuser-Busch InBev NV (BUD) 0.1 $225k 2.0k 112.50
ConAgra Foods (CAG) 0.1 $232k 6.4k 36.32
Spectra Energy Partners 0.1 $228k 4.0k 57.00
Market Vectors Agribusiness 0.1 $236k 4.5k 52.44
iShares Lehman MBS Bond Fund (MBB) 0.1 $232k 2.1k 109.18
Norfolk Southern (NSC) 0.1 $207k 1.9k 109.52
Analog Devices (ADI) 0.1 $218k 3.9k 55.43
Danaher Corporation (DHR) 0.1 $215k 2.5k 85.52
General Dynamics Corporation (GD) 0.1 $220k 1.6k 137.50
Unilever (UL) 0.1 $209k 5.2k 40.42
Ishares Tr s^p aggr all (AOA) 0.1 $207k 4.5k 46.30
Verizon Communications (VZ) 0.1 $187k 4.0k 46.70
Qualcomm (QCOM) 0.1 $198k 2.7k 74.49
Transcanada Corp 0.1 $196k 4.0k 49.00
Ingersoll-rand Co Ltd-cl A 0.1 $199k 3.1k 63.32
EnPro Industries (NPO) 0.1 $187k 3.0k 62.63
iShares Morningstar Large Growth (ILCG) 0.1 $185k 1.6k 113.15
Mondelez Int (MDLZ) 0.1 $186k 5.1k 36.36
Berkshire Hathaway (BRK.B) 0.1 $169k 1.1k 150.49
NetApp (NTAP) 0.1 $166k 4.0k 41.50
Adobe Systems Incorporated (ADBE) 0.1 $166k 2.3k 72.81
Mylan 0.1 $183k 3.3k 56.22
Halliburton Company (HAL) 0.1 $167k 4.2k 39.42
Trinity Industries (TRN) 0.1 $168k 6.0k 28.00
iShares Morningstar Large Value (ILCV) 0.1 $168k 2.0k 85.98
Nuveen Muni Value Fund (NUV) 0.1 $169k 18k 9.63
Plum Creek Timber 0.1 $150k 3.5k 42.86
Deere & Company (DE) 0.1 $157k 1.8k 88.45
Illinois Tool Works (ITW) 0.1 $157k 1.7k 94.52
Marathon Oil Corporation (MRO) 0.1 $156k 5.5k 28.35
Humana (HUM) 0.1 $146k 1.0k 143.42
Quest Diagnostics Incorporated (DGX) 0.1 $152k 2.3k 67.14
iShares Russell Midcap Index Fund (IWR) 0.1 $160k 955.00 167.80
Vanguard Small-Cap Growth ETF (VBK) 0.1 $156k 1.2k 125.81
U.S. Bancorp (USB) 0.1 $142k 3.2k 45.08
Wells Fargo & Company (WFC) 0.1 $141k 2.6k 54.74
Visa (V) 0.1 $144k 541.00 266.67
Precision Castparts 0.1 $139k 697.00 200.00
PowerShares QQQ Trust, Series 1 0.1 $131k 1.3k 102.99
KKR & Co 0.1 $137k 5.9k 23.22
BP (BP) 0.1 $114k 3.0k 38.00
Vulcan Materials Company (VMC) 0.1 $119k 1.8k 65.67
Waddell & Reed Financial 0.1 $111k 2.2k 50.00
Valero Energy Corporation (VLO) 0.1 $108k 2.2k 48.19
Computer Programs & Systems (TBRG) 0.1 $122k 2.0k 61.00
Fresenius Medical Care AG & Co. (FMS) 0.1 $111k 3.0k 37.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $111k 1.1k 105.71
Goldman Sachs (GS) 0.1 $89k 268.00 333.33
United Parcel Service (UPS) 0.1 $89k 805.00 110.56
Waters Corporation (WAT) 0.1 $103k 910.00 113.19
CVS Caremark Corporation (CVS) 0.1 $93k 964.00 96.47
Texas Instruments Incorporated (TXN) 0.1 $93k 1.7k 53.57
Schwab International Equity ETF (SCHF) 0.1 $106k 3.7k 28.86
Phillips 66 (PSX) 0.1 $101k 1.4k 71.63
Kraft Foods 0.1 $100k 1.6k 62.70
Eli Lilly & Co. (LLY) 0.0 $69k 1.0k 68.73
Northrop Grumman Corporation (NOC) 0.0 $71k 482.00 147.30
Travelers Companies (TRV) 0.0 $73k 685.00 106.57
Alcoa 0.0 $71k 4.4k 15.95
Amgen (AMGN) 0.0 $77k 486.00 158.44
GlaxoSmithKline 0.0 $77k 1.8k 42.59
Occidental Petroleum Corporation (OXY) 0.0 $84k 1.0k 80.31
Hldgs (UAL) 0.0 $70k 1.1k 66.67
Actavis 0.0 $78k 303.00 257.43
America Movil Sab De Cv spon adr l 0.0 $67k 3.0k 22.33
CMS Energy Corporation (CMS) 0.0 $53k 1.5k 34.78
Broadridge Financial Solutions (BR) 0.0 $52k 1.1k 46.22
American Express Company (AXP) 0.0 $60k 661.00 90.36
Abbott Laboratories (ABT) 0.0 $52k 1.2k 44.60
Bristol Myers Squibb (BMY) 0.0 $56k 946.00 59.20
Manitowoc Company 0.0 $66k 3.0k 22.00
BB&T Corporation 0.0 $54k 1.4k 39.22
Maxim Integrated Products 0.0 $52k 1.6k 31.80
Philip Morris International (PM) 0.0 $62k 767.00 80.83
Google 0.0 $63k 119.00 529.41
Ventas (VTR) 0.0 $56k 786.00 71.25
Delta Air Lines (DAL) 0.0 $57k 1.2k 49.05
Quanta Services (PWR) 0.0 $57k 2.0k 28.50
Enterprise Products Partners (EPD) 0.0 $52k 1.4k 36.26
TowneBank (TOWN) 0.0 $54k 3.6k 15.16
Sunoco Logistics Partners 0.0 $58k 1.4k 42.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $53k 300.00 176.67
iShares Dow Jones Select Dividend (DVY) 0.0 $60k 758.00 79.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $51k 600.00 85.00
Barclays Bank 0.0 $66k 2.5k 25.98
Allegion Plc equity (ALLE) 0.0 $57k 1.0k 55.23
Comcast Corporation (CMCSA) 0.0 $37k 642.00 57.63
HSBC Holdings (HSBC) 0.0 $35k 743.00 47.11
iShares MSCI Emerging Markets Indx (EEM) 0.0 $37k 944.00 39.04
Northeast Utilities System 0.0 $45k 841.00 53.51
Ace Limited Cmn 0.0 $29k 255.00 113.73
Bank of America Corporation (BAC) 0.0 $41k 2.3k 17.91
Costco Wholesale Corporation (COST) 0.0 $41k 292.00 140.41
Wal-Mart Stores (WMT) 0.0 $30k 354.00 84.62
FirstEnergy (FE) 0.0 $43k 1.1k 38.57
Mattel (MAT) 0.0 $34k 1.1k 30.55
PPG Industries (PPG) 0.0 $40k 172.00 232.56
Reynolds American 0.0 $31k 482.00 64.32
SYSCO Corporation (SYY) 0.0 $30k 745.00 40.27
Hanesbrands (HBI) 0.0 $42k 378.00 111.11
Regis Corporation 0.0 $34k 2.0k 17.00
AmerisourceBergen (COR) 0.0 $36k 398.00 90.45
Yum! Brands (YUM) 0.0 $31k 420.00 73.81
Honeywell International (HON) 0.0 $40k 405.00 98.77
Sanofi-Aventis SA (SNY) 0.0 $40k 880.00 45.45
Target Corporation (TGT) 0.0 $48k 621.00 76.61
Ca 0.0 $34k 1.1k 30.80
Exelon Corporation (EXC) 0.0 $40k 1.1k 36.70
Linear Technology Corporation 0.0 $39k 845.00 46.15
Williams Companies (WMB) 0.0 $47k 1.1k 44.76
EMC Corporation 0.0 $33k 1.1k 29.68
Accenture (ACN) 0.0 $30k 335.00 89.55
Novo Nordisk A/S (NVO) 0.0 $35k 820.00 42.68
Churchill Downs (CHDN) 0.0 $29k 300.00 96.67
Toyota Motor Corporation (TM) 0.0 $34k 274.00 124.09
Broadcom Corporation 0.0 $40k 930.00 43.01
Enbridge (ENB) 0.0 $43k 840.00 51.19
Sun Life Financial (SLF) 0.0 $36k 1.0k 36.00
Altera Corporation 0.0 $42k 1.1k 37.30
DTE Energy Company (DTE) 0.0 $43k 500.00 86.00
Hibbett Sports (HIBB) 0.0 $38k 787.00 48.28
SCANA Corporation 0.0 $46k 757.00 60.77
Hancock Holding Company (HWC) 0.0 $43k 1.4k 30.89
Protective Life 0.0 $38k 552.00 68.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $34k 283.00 120.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $31k 715.00 43.36
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $36k 1.6k 22.50
Industries N shs - a - (LYB) 0.0 $35k 445.00 78.65
Market Vectors-Coal ETF 0.0 $29k 2.0k 14.50
Reaves Utility Income Fund (UTG) 0.0 $36k 1.1k 32.67
Kinder Morgan (KMI) 0.0 $35k 828.00 42.27
Ensco Plc Shs Class A 0.0 $30k 1.0k 30.00
Clearbridge Energy M 0.0 $32k 1.5k 21.33
Proshares Tr Ii vix strmfut etf 0.0 $29k 1.4k 21.25
Twenty-first Century Fox 0.0 $39k 1.0k 38.84
Google Inc Class C 0.0 $47k 89.00 528.09
Loews Corporation (L) 0.0 $13k 317.00 41.01
Annaly Capital Management 0.0 $27k 2.5k 10.87
MasterCard Incorporated (MA) 0.0 $14k 162.00 86.42
Discover Financial Services 0.0 $11k 163.00 67.48
Ameriprise Financial (AMP) 0.0 $28k 214.00 130.84
Caterpillar (CAT) 0.0 $10k 108.00 92.59
Republic Services (RSG) 0.0 $14k 352.00 39.77
Via 0.0 $20k 263.00 76.05
AGL Resources 0.0 $27k 500.00 54.00
Hospira 0.0 $13k 214.00 60.75
Dominion Resources (D) 0.0 $23k 305.00 75.41
Coach 0.0 $11k 300.00 36.67
Cummins (CMI) 0.0 $21k 149.00 140.94
Sonoco Products Company (SON) 0.0 $26k 605.00 42.98
Transocean (RIG) 0.0 $18k 1.0k 18.00
Johnson Controls 0.0 $24k 500.00 48.00
Morgan Stanley (MS) 0.0 $14k 350.00 40.00
International Paper Company (IP) 0.0 $28k 531.00 52.73
TECO Energy 0.0 $20k 1.0k 20.00
National-Oilwell Var 0.0 $13k 197.00 65.99
Unum (UNM) 0.0 $11k 305.00 36.07
Tyson Foods (TSN) 0.0 $23k 585.00 39.32
Eastman Chemical Company (EMN) 0.0 $16k 206.00 77.67
Kroger (KR) 0.0 $23k 362.00 63.54
Thermo Fisher Scientific (TMO) 0.0 $25k 200.00 125.00
Aetna 0.0 $14k 159.00 88.05
Health Care REIT 0.0 $10k 133.00 75.19
American Financial (AFG) 0.0 $21k 338.00 62.13
AGCO Corporation (AGCO) 0.0 $12k 272.00 44.12
Allergan 0.0 $11k 52.00 211.54
Capital One Financial (COF) 0.0 $22k 272.00 80.88
Hewlett-Packard Company 0.0 $24k 596.00 40.27
Parker-Hannifin Corporation (PH) 0.0 $23k 175.00 131.43
Agilent Technologies Inc C ommon (A) 0.0 $17k 416.00 40.87
TJX Companies (TJX) 0.0 $13k 186.00 69.89
Whole Foods Market 0.0 $11k 216.00 50.93
Lowe's Companies (LOW) 0.0 $26k 380.00 68.42
Sap (SAP) 0.0 $23k 333.00 69.07
Prudential Financial (PRU) 0.0 $11k 125.00 88.00
Big Lots (BIGGQ) 0.0 $11k 277.00 39.71
Dover Corporation (DOV) 0.0 $23k 318.00 72.33
Linn Energy 0.0 $13k 1.3k 10.00
Public Service Enterprise (PEG) 0.0 $13k 317.00 41.01
Xcel Energy (XEL) 0.0 $20k 565.00 35.40
IDEX Corporation (IEX) 0.0 $24k 313.00 76.68
Pioneer Natural Resources 0.0 $13k 86.00 151.16
Amazon (AMZN) 0.0 $10k 33.00 303.03
Barnes & Noble 0.0 $12k 500.00 24.00
iShares Russell 2000 Index (IWM) 0.0 $10k 80.00 125.00
AllianceBernstein Holding (AB) 0.0 $14k 540.00 25.93
Atmos Energy Corporation (ATO) 0.0 $19k 343.00 55.39
Cheesecake Factory Incorporated (CAKE) 0.0 $25k 500.00 50.00
GameStop (GME) 0.0 $14k 424.00 33.02
L-3 Communications Holdings 0.0 $27k 213.00 126.76
MetLife (MET) 0.0 $15k 277.00 54.15
Pepco Holdings 0.0 $21k 785.00 26.75
Celgene Corporation 0.0 $13k 112.00 116.07
United States Steel Corporation 0.0 $12k 433.00 27.71
Covance 0.0 $14k 133.00 105.26
Rockwell Automation (ROK) 0.0 $22k 195.00 112.82
Cameron International Corporation 0.0 $19k 372.00 51.08
HCP 0.0 $11k 240.00 45.83
Rbc Cad (RY) 0.0 $28k 412.00 67.96
Tor Dom Bk Cad (TD) 0.0 $21k 440.00 47.73
Manulife Finl Corp (MFC) 0.0 $23k 1.2k 18.98
iShares Russell 2000 Value Index (IWN) 0.0 $22k 207.00 104.17
iShares Silver Trust (SLV) 0.0 $19k 1.2k 15.38
Tesla Motors (TSLA) 0.0 $11k 48.00 229.17
Cobalt Intl Energy 0.0 $11k 1.2k 9.17
Tri-Continental Corporation (TY) 0.0 $27k 1.3k 21.51
Vanguard Mid-Cap ETF (VO) 0.0 $22k 176.00 125.00
General Growth Properties 0.0 $28k 1.0k 28.00
Cumberland Pharmaceuticals (CPIX) 0.0 $18k 3.1k 5.90
Motorola Solutions (MSI) 0.0 $19k 280.00 67.86
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $19k 200.00 95.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $20k 200.00 100.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $20k 291.00 68.73
Auburn National Bancorporation (AUBN) 0.0 $12k 526.00 22.81
Covidien 0.0 $15k 151.00 99.34
Citigroup (C) 0.0 $16k 300.00 53.33
Express Scripts Holding 0.0 $25k 295.00 84.75
Aon 0.0 $22k 228.00 96.49
Facebook Inc cl a (META) 0.0 $17k 221.00 76.92
Chuys Hldgs (CHUY) 0.0 $20k 1.0k 20.00
Restoration Hardware Hldgs I 0.0 $28k 295.00 94.92
Kcg Holdings Inc Cl A 0.0 $27k 2.4k 11.49
Windstream Hldgs 0.0 $16k 2.0k 8.00
Columbia Ppty Tr 0.0 $16k 625.00 25.60
Potbelly (PBPB) 0.0 $13k 1.0k 13.00
Perrigo Company (PRGO) 0.0 $19k 112.00 169.64
Endo International 0.0 $24k 337.00 71.22
Synovus Finl (SNV) 0.0 $12k 342.00 35.09
Compass Minerals International (CMP) 0.0 $2.0k 18.00 111.11
Hasbro (HAS) 0.0 $2.0k 28.00 71.43
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 112.00 53.57
EXCO Resources 0.0 $0 135.00 0.00
Time Warner 0.0 $6.0k 75.00 80.00
Taiwan Semiconductor Mfg (TSM) 0.0 $0 22.00 0.00
BlackRock 0.0 $1.0k 4.00 250.00
Cme (CME) 0.0 $7.0k 79.00 88.61
Hartford Financial Services (HIG) 0.0 $9.0k 208.00 43.27
Western Union Company (WU) 0.0 $0 20.00 0.00
Reinsurance Group of America (RGA) 0.0 $0 3.00 0.00
Total System Services 0.0 $3.0k 76.00 39.47
Lincoln National Corporation (LNC) 0.0 $8.0k 131.00 61.07
Northern Trust Corporation (NTRS) 0.0 $5.0k 80.00 62.50
Ubs Ag Cmn 0.0 $1.0k 31.00 32.26
Devon Energy Corporation (DVN) 0.0 $0 8.00 0.00
IAC/InterActive 0.0 $0 6.00 0.00
M&T Bank Corporation (MTB) 0.0 $5.0k 39.00 128.21
Monsanto Company 0.0 $2.0k 13.00 153.85
Range Resources (RRC) 0.0 $0 9.00 0.00
Waste Management (WM) 0.0 $5.0k 100.00 50.00
Health Care SPDR (XLV) 0.0 $4.0k 65.00 61.54
Archer Daniels Midland Company (ADM) 0.0 $3.0k 60.00 50.00
Comcast Corporation 0.0 $9.0k 160.00 56.25
CBS Corporation 0.0 $3.0k 50.00 60.00
Lennar Corporation (LEN) 0.0 $6.0k 133.00 45.11
Pulte (PHM) 0.0 $2.0k 94.00 21.28
Acxiom Corporation 0.0 $0 13.00 0.00
Apache Corporation 0.0 $8.0k 133.00 60.15
Autodesk (ADSK) 0.0 $1.0k 15.00 66.67
Brown & Brown (BRO) 0.0 $0 7.00 0.00
CarMax (KMX) 0.0 $1.0k 11.00 90.91
Citrix Systems 0.0 $2.0k 28.00 71.43
Cullen/Frost Bankers (CFR) 0.0 $0 3.00 0.00
Curtiss-Wright (CW) 0.0 $0 7.00 0.00
DENTSPLY International 0.0 $0 9.00 0.00
FMC Technologies 0.0 $4.0k 86.00 46.51
Franklin Resources (BEN) 0.0 $5.0k 96.00 52.08
Harsco Corporation (NVRI) 0.0 $0 5.00 0.00
Hawaiian Electric Industries (HE) 0.0 $0 6.00 0.00
International Game Technology 0.0 $0 10.00 0.00
MeadWestva 0.0 $3.0k 62.00 48.39
Noble Energy 0.0 $8.0k 170.00 47.06
Nuance Communications 0.0 $0 8.00 0.00
V.F. Corporation (VFC) 0.0 $3.0k 40.00 75.00
Molson Coors Brewing Company (TAP) 0.0 $999.960000 13.00 76.92
Avery Dennison Corporation (AVY) 0.0 $999.960000 13.00 76.92
Boeing Company (BA) 0.0 $3.0k 20.00 150.00
Boston Scientific Corporation (BSX) 0.0 $2.0k 170.00 11.76
Dow Chemical Company 0.0 $6.0k 135.00 44.44
Nordstrom 0.0 $1.0k 14.00 71.43
Ross Stores (ROST) 0.0 $2.0k 26.00 76.92
Akamai Technologies (AKAM) 0.0 $3.0k 50.00 60.00
Electronic Arts (EA) 0.0 $0 10.00 0.00
Pall Corporation 0.0 $8.0k 80.00 100.00
Timken Company (TKR) 0.0 $0 6.00 0.00
Comerica Incorporated (CMA) 0.0 $999.900000 22.00 45.45
Western Digital (WDC) 0.0 $8.0k 70.00 114.29
Laboratory Corp. of America Holdings 0.0 $4.0k 35.00 114.29
Las Vegas Sands (LVS) 0.0 $2.0k 27.00 74.07
Nokia Corporation (NOK) 0.0 $1.0k 100.00 10.00
International Flavors & Fragrances (IFF) 0.0 $3.0k 25.00 120.00
Bemis Company 0.0 $0 7.00 0.00
Safeway 0.0 $3.0k 95.00 31.58
Foot Locker 0.0 $999.990000 9.00 111.11
Healthcare Realty Trust Incorporated 0.0 $5.0k 200.00 25.00
Arch Coal 0.0 $0 6.00 0.00
Masco Corporation (MAS) 0.0 $2.0k 95.00 21.05
LifePoint Hospitals 0.0 $1.0k 8.00 125.00
BancorpSouth 0.0 $0 10.00 0.00
MDU Resources (MDU) 0.0 $3.0k 144.00 20.83
Synopsys (SNPS) 0.0 $0 8.00 0.00
Omnicare 0.0 $1.0k 16.00 62.50
Rockwell Collins 0.0 $1.0k 11.00 90.91
CenturyLink 0.0 $0 6.00 0.00
Potash Corp. Of Saskatchewan I 0.0 $2.0k 46.00 43.48
Adtran 0.0 $4.0k 200.00 20.00
Energizer Holdings 0.0 $3.0k 25.00 120.00
Arrow Electronics (ARW) 0.0 $0 6.00 0.00
Avnet (AVT) 0.0 $0 8.00 0.00
Baker Hughes Incorporated 0.0 $999.960000 12.00 83.33
CareFusion Corporation 0.0 $1.0k 11.00 90.91
Cemex SAB de CV (CX) 0.0 $0 30.00 0.00
Diageo (DEO) 0.0 $5.0k 40.00 125.00
eBay (EBAY) 0.0 $4.0k 74.00 54.05
Marsh & McLennan Companies (MMC) 0.0 $8.0k 135.00 59.26
NCR Corporation (VYX) 0.0 $0 9.00 0.00
Praxair 0.0 $2.0k 15.00 133.33
Symantec Corporation 0.0 $4.0k 160.00 25.00
Telefonica (TEF) 0.0 $4.0k 281.00 14.23
Xerox Corporation 0.0 $2.0k 140.00 14.29
American Electric Power Company (AEP) 0.0 $999.970000 19.00 52.63
Ford Motor Company (F) 0.0 $4.0k 250.00 16.00
Canadian Natural Resources (CNQ) 0.0 $3.0k 91.00 32.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.990000 41.00 24.39
Jacobs Engineering 0.0 $2.0k 53.00 37.74
Murphy Oil Corporation (MUR) 0.0 $0 9.00 0.00
Starbucks Corporation (SBUX) 0.0 $5.0k 55.00 90.91
EOG Resources (EOG) 0.0 $8.0k 92.00 86.96
Forest City Enterprises 0.0 $0 13.00 0.00
Valley National Ban (VLY) 0.0 $0 12.00 0.00
International Speedway Corporation 0.0 $1.0k 18.00 55.56
Clorox Company (CLX) 0.0 $0 3.00 0.00
Markel Corporation (MKL) 0.0 $5.0k 8.00 625.00
Gannett 0.0 $1.0k 27.00 37.04
W.R. Berkley Corporation (WRB) 0.0 $0 8.00 0.00
Krispy Kreme Doughnuts 0.0 $5.0k 250.00 20.00
Dr Pepper Snapple 0.0 $3.0k 42.00 71.43
St. Joe Company (JOE) 0.0 $2.0k 102.00 19.61
East West Ban (EWBC) 0.0 $0 7.00 0.00
Bce (BCE) 0.0 $9.0k 206.00 43.69
New York Community Ban 0.0 $3.0k 196.00 15.31
Old Republic International Corporation (ORI) 0.0 $2.0k 115.00 17.39
Patterson-UTI Energy (PTEN) 0.0 $0 7.00 0.00
PPL Corporation (PPL) 0.0 $8.0k 225.00 35.56
Applied Materials (AMAT) 0.0 $3.0k 136.00 22.06
City National Corporation 0.0 $0 3.00 0.00
First Solar (FSLR) 0.0 $0 4.00 0.00
Thor Industries (THO) 0.0 $0 5.00 0.00
Sina Corporation 0.0 $0 13.00 0.00
MercadoLibre (MELI) 0.0 $1.0k 4.00 250.00
Southwestern Energy Company 0.0 $2.0k 75.00 26.67
Netflix (NFLX) 0.0 $2.0k 6.00 333.33
HCC Insurance Holdings 0.0 $0 7.00 0.00
Zimmer Holdings (ZBH) 0.0 $1.0k 7.00 142.86
CNA Financial Corporation (CNA) 0.0 $0 7.00 0.00
Whiting Petroleum Corporation 0.0 $0 5.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 20.00 0.00
Ctrip.com International 0.0 $5.0k 100.00 50.00
Tesoro Corporation 0.0 $7.0k 100.00 70.00
Advanced Micro Devices (AMD) 0.0 $0 18.00 0.00
Amdocs Ltd ord (DOX) 0.0 $0 6.00 0.00
TRW Automotive Holdings 0.0 $0 4.00 0.00
Industrial SPDR (XLI) 0.0 $2.0k 41.00 48.78
Juniper Networks (JNPR) 0.0 $1.0k 27.00 37.04
Estee Lauder Companies (EL) 0.0 $1.0k 14.00 71.43
Mead Johnson Nutrition 0.0 $2.0k 16.00 125.00
salesforce (CRM) 0.0 $1.0k 24.00 41.67
Wyndham Worldwide Corporation 0.0 $1.0k 7.00 142.86
Dolby Laboratories (DLB) 0.0 $999.960000 26.00 38.46
Entergy Corporation (ETR) 0.0 $6.0k 70.00 85.71
Illumina (ILMN) 0.0 $4.0k 21.00 190.48
Baidu (BIDU) 0.0 $7.0k 30.00 233.33
Clean Energy Fuels (CLNE) 0.0 $4.0k 750.00 5.33
Eagle Rock Energy Partners,L.P 0.0 $4.0k 2.0k 2.00
Edison International (EIX) 0.0 $1.0k 16.00 62.50
Harte-Hanks 0.0 $0 18.00 0.00
Health Net 0.0 $1.0k 10.00 100.00
Kadant (KAI) 0.0 $0 11.00 0.00
Owens-Illinois 0.0 $0 9.00 0.00
Ingram Micro 0.0 $2.0k 81.00 24.69
Starwood Hotels & Resorts Worldwide 0.0 $1.0k 15.00 66.67
American Campus Communities 0.0 $0 7.00 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0k 150.00 13.33
Commerce Bancshares (CBSH) 0.0 $0 5.00 0.00
Cytec Industries 0.0 $0 8.00 0.00
Delhaize 0.0 $2.0k 104.00 19.23
Essex Property Trust (ESS) 0.0 $0 1.00 0.00
Energy Transfer Equity (ET) 0.0 $2.0k 37.00 54.05
FMC Corporation (FMC) 0.0 $0 6.00 0.00
First Niagara Financial 0.0 $0 12.00 0.00
Fulton Financial (FULT) 0.0 $0 20.00 0.00
Hormel Foods Corporation (HRL) 0.0 $8.0k 150.00 53.33
Kilroy Realty Corporation (KRC) 0.0 $0 6.00 0.00
Alliant Energy Corporation (LNT) 0.0 $0 4.00 0.00
Oge Energy Corp (OGE) 0.0 $0 8.00 0.00
RF Micro Devices 0.0 $1.0k 37.00 27.03
SPX Corporation 0.0 $0 3.00 0.00
Banco Santander (SAN) 0.0 $0 18.00 0.00
UGI Corporation (UGI) 0.0 $0 10.00 0.00
Alliant Techsystems 0.0 $0 2.00 0.00
BorgWarner (BWA) 0.0 $1.0k 10.00 100.00
Dresser-Rand 0.0 $0 5.00 0.00
Flowserve Corporation (FLS) 0.0 $999.990000 9.00 111.11
ING Groep (ING) 0.0 $0 31.00 0.00
Jarden Corporation 0.0 $1.0k 15.00 66.67
Lululemon Athletica (LULU) 0.0 $9.0k 156.00 57.69
SanDisk Corporation 0.0 $2.0k 18.00 111.11
Aqua America 0.0 $0 10.00 0.00
Associated Banc- (ASB) 0.0 $0 14.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $999.970000 19.00 52.63
Kansas City Southern 0.0 $6.0k 50.00 120.00
Lloyds TSB (LYG) 0.0 $999.600000 136.00 7.35
Corporate Office Properties Trust (CDP) 0.0 $0 8.00 0.00
Owens & Minor (OMI) 0.0 $0 7.00 0.00
Open Text Corp (OTEX) 0.0 $7.0k 114.00 61.40
St. Jude Medical 0.0 $4.0k 66.00 60.61
Veeco Instruments (VECO) 0.0 $0 5.00 0.00
Ametek (AME) 0.0 $0 7.00 0.00
Magellan Midstream Partners 0.0 $0 5.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 18.00 55.56
BioMed Realty Trust 0.0 $0 15.00 0.00
Superior Energy Services 0.0 $0 6.00 0.00
Brocade Communications Systems 0.0 $0 33.00 0.00
Materials SPDR (XLB) 0.0 $1.0k 14.00 71.43
SM Energy (SM) 0.0 $0 4.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $0 9.00 0.00
Nabors Industries 0.0 $0 18.00 0.00
Cloud Peak Energy 0.0 $0 41.00 0.00
AECOM Technology Corporation (ACM) 0.0 $0 1.00 0.00
American International (AIG) 0.0 $0 7.00 0.00
Hatteras Financial 0.0 $6.0k 300.00 20.00
Seadrill 0.0 $6.0k 500.00 12.00
Financial Select Sector SPDR (XLF) 0.0 $3.0k 105.00 28.57
Vanguard Europe Pacific ETF (VEA) 0.0 $6.0k 170.00 35.29
Consumer Discretionary SPDR (XLY) 0.0 $2.0k 31.00 64.52
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $0 10.00 0.00
Oasis Petroleum 0.0 $0 7.00 0.00
HeartWare International 0.0 $4.0k 50.00 80.00
Allied World Assurance 0.0 $3.0k 81.00 37.04
Barclays Bank Plc 8.125% Non C p 0.0 $2.0k 77.00 25.97
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.0k 31.00 32.26
Vectren Corporation 0.0 $0 8.00 0.00
Barclays Bank 0.0 $1.0k 46.00 21.74
Barclays Bank Plc Pfd. 6.625% p 0.0 $999.900000 33.00 30.30
American Intl Group 0.0 $0 3.00 0.00
Te Connectivity Ltd for 0.0 $6.0k 100.00 60.00
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 1.0k 1.00
Hollyfrontier Corp 0.0 $0 8.00 0.00
Pvh Corporation (PVH) 0.0 $0 2.00 0.00
Wpx Energy 0.0 $4.0k 349.00 11.46
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 387.00 5.17
Directv 0.0 $3.0k 30.00 100.00
Engility Hldgs 0.0 $999.940000 34.00 29.41
Tenet Healthcare Corporation (THC) 0.0 $3.0k 61.00 49.18
L Brands 0.0 $5.0k 54.00 92.59
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 100.00 40.00
Cst Brands 0.0 $0 5.00 0.00
Liberty Global Inc C 0.0 $0 8.00 0.00
Liberty Global Inc Com Ser A 0.0 $0 8.00 0.00
Mallinckrodt Pub 0.0 $1.0k 14.00 71.43
News (NWSA) 0.0 $4.0k 249.00 16.06
Murphy Usa (MUSA) 0.0 $0 2.00 0.00
Knowles (KN) 0.0 $4.0k 159.00 25.16
King Digital Entertainment 0.0 $8.0k 500.00 16.00
Pentair cs (PNR) 0.0 $2.0k 24.00 83.33
Fnf (FNF) 0.0 $4.0k 111.00 36.04
Timkensteel (MTUS) 0.0 $0 3.00 0.00
Equity Commonwealth (EQC) 0.0 $0 9.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 3.00 0.00
Veritiv Corp - When Issued 0.0 $0 8.00 0.00
Eqc 7 1/4 12/31/49 0.0 $0 10.00 0.00
Halyard Health 0.0 $9.0k 199.00 45.23
Keysight Technologies (KEYS) 0.0 $7.0k 208.00 33.65
Tyco International 0.0 $4.0k 100.00 40.00
Anthem (ELV) 0.0 $2.0k 19.00 105.26
California Resources 0.0 $2.0k 418.00 4.78
Homeinns Hotel 0.0 $0 1.00 0.00
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 2.00 0.00