Oakworth Capital

Oakworth Capital as of March 31, 2015

Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 575 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 11.6 $25M 378k 66.51
iShares S&P 100 Index (OEF) 10.8 $23M 254k 91.79
iShares Russell 1000 Growth Index (IWF) 10.7 $23M 233k 99.46
iShares Russell 1000 Value Index (IWD) 9.8 $21M 205k 103.99
Skyworks Solutions (SWKS) 4.5 $9.7M 106k 92.25
Apple (AAPL) 4.3 $9.3M 75k 125.15
Vanguard Emerging Markets ETF (VWO) 2.8 $6.1M 139k 43.90
iShares Dow Jones US Healthcare (IYH) 2.0 $4.4M 29k 151.60
Consumer Staples Select Sect. SPDR (XLP) 1.9 $4.1M 85k 48.36
Cimarex Energy 1.7 $3.8M 30k 124.38
Energy Select Sector SPDR (XLE) 1.7 $3.7M 45k 82.68
Technology SPDR (XLK) 1.6 $3.5M 81k 42.57
Spdr S&p 500 Etf (SPY) 1.5 $3.3M 16k 208.43
Energen Corporation 1.4 $3.0M 42k 71.17
Pfizer (PFE) 1.3 $2.9M 85k 33.93
JPMorgan Chase & Co. (JPM) 1.3 $2.8M 44k 63.26
ProShares Short S&P500 1.1 $2.5M 117k 21.21
Chevron Corporation (CVX) 1.1 $2.4M 21k 111.06
Torchmark Corporation 1.0 $2.2M 39k 56.12
SPDR Gold Trust (GLD) 1.0 $2.1M 19k 113.46
Utilities SPDR (XLU) 0.9 $1.9M 42k 44.22
ProAssurance Corporation (PRA) 0.7 $1.4M 32k 44.96
Home Depot (HD) 0.6 $1.3M 12k 106.94
Walt Disney Company (DIS) 0.6 $1.3M 12k 108.68
Jp Morgan Alerian Mlp Index 0.6 $1.2M 26k 45.39
iShares Lehman Aggregate Bond (AGG) 0.5 $1.1M 10k 110.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.1M 28k 39.93
Johnson & Johnson (JNJ) 0.5 $1.1M 11k 99.23
Mid-America Apartment (MAA) 0.5 $1.0M 14k 74.63
Procter & Gamble Company (PG) 0.5 $1.0M 13k 79.54
Microsoft Corporation (MSFT) 0.5 $1.0M 21k 48.63
Exxon Mobil Corporation (XOM) 0.5 $1.0M 12k 87.40
Gilead Sciences (GILD) 0.5 $1.0M 10k 100.40
Union Pacific Corporation (UNP) 0.4 $931k 8.8k 106.18
Hancock Holding Company (HWC) 0.4 $910k 31k 29.10
Novartis (NVS) 0.4 $802k 7.9k 101.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $766k 15k 51.07
Abbvie (ABBV) 0.3 $755k 12k 64.61
At&t (T) 0.3 $735k 21k 34.62
Intel Corporation (INTC) 0.3 $729k 22k 32.53
Lockheed Martin Corporation (LMT) 0.3 $728k 3.9k 186.68
3M Company (MMM) 0.3 $652k 4.2k 156.28
Southern Company (SO) 0.3 $605k 14k 44.27
Google Inc Class C 0.3 $609k 1.1k 537.51
General Electric Company 0.3 $565k 21k 27.07
Pepsi (PEP) 0.3 $571k 6.0k 95.07
Merck & Co (MRK) 0.2 $531k 8.9k 59.59
United Technologies Corporation 0.2 $491k 4.3k 113.73
ConocoPhillips (COP) 0.2 $471k 6.9k 67.97
Stryker Corporation (SYK) 0.2 $473k 5.1k 92.22
Shire 0.2 $487k 2.0k 243.50
Vanguard Growth ETF (VUG) 0.2 $484k 4.5k 107.56
AFLAC Incorporated (AFL) 0.2 $444k 7.0k 63.08
UnitedHealth (UNH) 0.2 $464k 4.2k 111.32
Nucor Corporation (NUE) 0.2 $432k 8.9k 48.81
iShares S&P Growth Allocation Fund (AOR) 0.2 $434k 11k 41.25
Becton, Dickinson and (BDX) 0.2 $404k 2.9k 140.77
Schlumberger (SLB) 0.2 $419k 4.4k 94.65
Energy Transfer Partners 0.2 $404k 7.0k 57.71
Coca-Cola Company (KO) 0.2 $397k 9.8k 40.54
Cisco Systems (CSCO) 0.2 $392k 14k 28.84
E.I. du Pont de Nemours & Company 0.2 $381k 5.2k 73.20
Royal Dutch Shell 0.2 $383k 6.0k 63.39
McDonald's Corporation (MCD) 0.2 $369k 3.8k 96.42
General Mills (GIS) 0.2 $371k 6.7k 55.27
Walgreen Boots Alliance 0.2 $364k 4.4k 82.93
Cardinal Health (CAH) 0.2 $340k 4.0k 84.45
Kimberly-Clark Corporation (KMB) 0.2 $339k 3.1k 109.82
Alexion Pharmaceuticals 0.2 $347k 2.0k 169.43
FedEx Corporation (FDX) 0.1 $323k 1.9k 170.00
Brookfield Asset Management 0.1 $323k 6.0k 53.83
Altria (MO) 0.1 $318k 6.4k 50.02
Nextera Energy (NEE) 0.1 $316k 3.1k 100.99
Albemarle Corporation (ALB) 0.1 $334k 5.6k 59.70
Baxter International (BAX) 0.1 $298k 4.3k 68.82
Leggett & Platt (LEG) 0.1 $294k 6.9k 42.52
Air Products & Chemicals (APD) 0.1 $294k 2.1k 143.41
Colgate-Palmolive Company (CL) 0.1 $305k 4.5k 67.30
Spectra Energy 0.1 $283k 7.6k 37.23
International Business Machines (IBM) 0.1 $291k 1.7k 171.46
Hershey Company (HSY) 0.1 $276k 3.0k 92.00
ProShares Credit Suisse 130/30 (CSM) 0.1 $292k 2.9k 100.69
Marathon Petroleum Corp (MPC) 0.1 $271k 2.8k 98.51
Paychex (PAYX) 0.1 $262k 5.4k 48.43
Regions Financial Corporation (RF) 0.1 $266k 27k 9.83
Nike (NKE) 0.1 $262k 2.7k 98.87
Stericycle (SRCL) 0.1 $267k 2.0k 133.50
Oracle Corporation (ORCL) 0.1 $253k 5.8k 43.44
Micron Technology (MU) 0.1 $260k 9.2k 28.15
Ishares Tr s^p aggr all (AOA) 0.1 $254k 5.3k 48.20
Arthur J. Gallagher & Co. (AJG) 0.1 $231k 4.8k 47.92
CSX Corporation (CSX) 0.1 $238k 6.6k 36.11
Analog Devices (ADI) 0.1 $243k 3.9k 61.78
Anheuser-Busch InBev NV (BUD) 0.1 $240k 2.0k 120.00
ConAgra Foods (CAG) 0.1 $231k 6.4k 36.16
Market Vectors Agribusiness 0.1 $245k 4.5k 54.44
iShares Lehman MBS Bond Fund (MBB) 0.1 $234k 2.1k 110.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $247k 2.3k 105.56
Duke Energy (DUK) 0.1 $235k 3.0k 77.53
Mylan Nv 0.1 $235k 3.3k 72.20
Consolidated Edison (ED) 0.1 $225k 3.7k 61.61
Verizon Communications (VZ) 0.1 $217k 4.3k 50.34
Emerson Electric (EMR) 0.1 $216k 3.7k 58.74
Cincinnati Financial Corporation (CINF) 0.1 $220k 4.3k 50.74
Raytheon Company 0.1 $221k 2.1k 104.10
Halliburton Company (HAL) 0.1 $207k 4.2k 48.87
Hess (HES) 0.1 $224k 3.0k 74.07
Hewlett-Packard Company 0.1 $227k 6.9k 33.00
Danaher Corporation (DHR) 0.1 $206k 2.5k 81.94
General Dynamics Corporation (GD) 0.1 $220k 1.6k 137.50
Ingersoll-rand Co Ltd-cl A 0.1 $207k 3.1k 65.86
Spectra Energy Partners 0.1 $217k 4.0k 54.25
Unilever 0.1 $227k 5.2k 43.90
Norfolk Southern (NSC) 0.1 $191k 1.9k 101.06
Transcanada Corp 0.1 $186k 4.0k 46.50
EnPro Industries (NPO) 0.1 $191k 3.0k 63.97
iShares Morningstar Large Growth (ILCG) 0.1 $193k 1.6k 118.04
Mondelez Int (MDLZ) 0.1 $196k 5.1k 38.31
Adobe Systems Incorporated (ADBE) 0.1 $173k 2.3k 75.88
Qualcomm (QCOM) 0.1 $181k 2.7k 68.10
Humana (HUM) 0.1 $169k 1.0k 166.01
Trinity Industries (TRN) 0.1 $163k 6.0k 27.17
iShares Morningstar Large Value (ILCV) 0.1 $168k 2.0k 85.98
Nuveen Muni Value Fund (NUV) 0.1 $173k 18k 9.86
Berkshire Hathaway (BRK.B) 0.1 $159k 1.1k 141.59
NetApp (NTAP) 0.1 $145k 4.0k 36.25
Wells Fargo & Company (WFC) 0.1 $142k 2.6k 54.96
Vulcan Materials Company (VMC) 0.1 $155k 1.8k 85.54
CVS Caremark Corporation (CVS) 0.1 $150k 1.5k 99.01
Plum Creek Timber 0.1 $148k 3.5k 42.29
Deere & Company (DE) 0.1 $152k 1.7k 90.75
Illinois Tool Works (ITW) 0.1 $155k 1.7k 93.32
Visa (V) 0.1 $144k 2.2k 66.67
Marathon Oil Corporation (MRO) 0.1 $162k 5.2k 31.03
Quest Diagnostics Incorporated (DGX) 0.1 $162k 2.3k 71.55
iShares Russell Midcap Index Fund (IWR) 0.1 $156k 907.00 172.34
Vanguard Small-Cap Growth ETF (VBK) 0.1 $162k 1.2k 130.65
U.S. Bancorp (USB) 0.1 $135k 3.2k 42.86
Valero Energy Corporation (VLO) 0.1 $126k 2.2k 56.22
Precision Castparts 0.1 $139k 697.00 200.00
Fresenius Medical Care AG & Co. (FMS) 0.1 $126k 3.0k 42.00
PowerShares QQQ Trust, Series 1 0.1 $137k 1.3k 107.70
KKR & Co 0.1 $133k 5.9k 22.54
Kraft Foods 0.1 $131k 1.5k 84.63
Cummins (CMI) 0.1 $118k 850.00 138.82
Waters Corporation (WAT) 0.1 $114k 910.00 125.27
Clean Energy Fuels (CLNE) 0.1 $106k 11k 9.86
Computer Programs & Systems (TBRG) 0.1 $105k 2.0k 52.50
Vanguard Small-Cap Value ETF (VBR) 0.1 $113k 1.1k 107.62
Schwab International Equity ETF (SCHF) 0.1 $116k 3.7k 31.58
Kinder Morgan (KMI) 0.1 $115k 2.7k 43.10
Phillips 66 (PSX) 0.1 $112k 1.4k 79.43
BP (BP) 0.0 $95k 2.2k 43.18
Goldman Sachs (GS) 0.0 $89k 268.00 333.33
United Parcel Service (UPS) 0.0 $81k 805.00 100.62
Waddell & Reed Financial 0.0 $93k 1.9k 49.10
Amgen (AMGN) 0.0 $77k 486.00 158.44
GlaxoSmithKline 0.0 $82k 1.8k 46.25
Occidental Petroleum Corporation (OXY) 0.0 $84k 1.0k 80.31
Texas Instruments Incorporated (TXN) 0.0 $94k 1.7k 54.15
Actavis 0.0 $91k 322.00 282.61
America Movil Sab De Cv spon adr l 0.0 $63k 3.0k 21.00
Broadridge Financial Solutions (BR) 0.0 $61k 1.1k 54.22
Eli Lilly & Co. (LLY) 0.0 $72k 1.0k 71.71
Bristol Myers Squibb (BMY) 0.0 $60k 946.00 63.42
Northrop Grumman Corporation (NOC) 0.0 $74k 482.00 153.53
Travelers Companies (TRV) 0.0 $69k 685.00 100.73
Manitowoc Company 0.0 $59k 3.0k 19.67
Alcoa 0.0 $61k 4.4k 13.67
Philip Morris International (PM) 0.0 $64k 767.00 83.44
Google 0.0 $65k 119.00 546.22
Linn Energy 0.0 $73k 5.3k 13.77
Quanta Services (PWR) 0.0 $58k 2.0k 29.00
TowneBank (TOWN) 0.0 $59k 3.6k 16.56
Sunoco Logistics Partners 0.0 $61k 1.4k 44.20
Pilgrim's Pride Corporation (PPC) 0.0 $72k 2.9k 24.87
iShares Dow Jones Select Dividend (DVY) 0.0 $59k 758.00 77.84
Hldgs (UAL) 0.0 $63k 1.1k 60.00
Barclays Bank 0.0 $66k 2.5k 25.98
Allegion Plc equity (ALLE) 0.0 $63k 1.0k 61.05
Comcast Corporation (CMCSA) 0.0 $37k 642.00 57.63
CMS Energy Corporation (CMS) 0.0 $52k 1.5k 34.12
HSBC Holdings (HSBC) 0.0 $37k 743.00 49.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $40k 944.00 42.48
American Express Company (AXP) 0.0 $52k 661.00 78.31
Bank of America Corporation (BAC) 0.0 $36k 2.3k 15.73
Costco Wholesale Corporation (COST) 0.0 $42k 292.00 143.84
Abbott Laboratories (ABT) 0.0 $45k 966.00 46.58
FirstEnergy (FE) 0.0 $40k 1.1k 35.87
PPG Industries (PPG) 0.0 $38k 172.00 220.93
Reynolds American 0.0 $35k 482.00 72.61
Hanesbrands (HBI) 0.0 $47k 1.5k 31.08
Regis Corporation 0.0 $33k 2.0k 16.50
Yum! Brands (YUM) 0.0 $36k 420.00 85.71
BB&T Corporation 0.0 $53k 1.4k 38.49
Honeywell International (HON) 0.0 $41k 405.00 101.23
Maxim Integrated Products 0.0 $54k 1.6k 33.03
Sanofi-Aventis SA (SNY) 0.0 $44k 880.00 50.00
Target Corporation (TGT) 0.0 $49k 621.00 78.63
Ca 0.0 $35k 1.1k 31.70
Linear Technology Corporation 0.0 $39k 845.00 46.15
Williams Companies (WMB) 0.0 $54k 1.1k 51.43
Novo Nordisk A/S (NVO) 0.0 $46k 820.00 56.10
Churchill Downs (CHDN) 0.0 $36k 300.00 120.00
Toyota Motor Corporation (TM) 0.0 $38k 274.00 138.69
Ventas (VTR) 0.0 $54k 786.00 68.70
Delta Air Lines (DAL) 0.0 $52k 1.2k 44.75
Broadcom Corporation 0.0 $41k 930.00 44.09
Enbridge (ENB) 0.0 $44k 840.00 52.38
Enterprise Products Partners (EPD) 0.0 $49k 1.4k 34.17
Altera Corporation 0.0 $47k 1.1k 41.74
DTE Energy Company (DTE) 0.0 $40k 500.00 80.00
Hibbett Sports (HIBB) 0.0 $37k 787.00 47.01
SCANA Corporation 0.0 $40k 757.00 52.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $34k 283.00 120.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $53k 300.00 176.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $34k 715.00 47.55
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $34k 1.6k 21.25
Industries N shs - a - (LYB) 0.0 $46k 445.00 103.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $51k 600.00 85.00
Reaves Utility Income Fund (UTG) 0.0 $33k 1.1k 29.95
Twenty-first Century Fox 0.0 $34k 1.0k 33.86
Eversource Energy (ES) 0.0 $41k 841.00 48.75
Loews Corporation (L) 0.0 $13k 317.00 41.01
Annaly Capital Management 0.0 $21k 2.1k 10.07
MasterCard Incorporated (MA) 0.0 $15k 162.00 92.59
Ace Limited Cmn 0.0 $27k 255.00 105.88
Ameriprise Financial (AMP) 0.0 $27k 214.00 126.17
Wal-Mart Stores (WMT) 0.0 $27k 354.00 76.92
Via 0.0 $18k 263.00 68.44
AGL Resources 0.0 $25k 500.00 50.00
Hospira 0.0 $19k 214.00 88.79
Dominion Resources (D) 0.0 $22k 305.00 72.13
Coach 0.0 $11k 300.00 36.67
Mattel (MAT) 0.0 $21k 763.00 27.52
Sonoco Products Company (SON) 0.0 $27k 605.00 44.63
SYSCO Corporation (SYY) 0.0 $28k 745.00 37.58
Transocean (RIG) 0.0 $19k 1.0k 19.00
Johnson Controls 0.0 $25k 500.00 50.00
Morgan Stanley (MS) 0.0 $13k 350.00 37.14
International Paper Company (IP) 0.0 $29k 531.00 54.61
TECO Energy 0.0 $19k 1.0k 19.00
AmerisourceBergen (COR) 0.0 $30k 260.00 115.38
National-Oilwell Var 0.0 $11k 197.00 55.84
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 $25k 362.00 69.06
Thermo Fisher Scientific (TMO) 0.0 $25k 200.00 125.00
Aetna 0.0 $17k 159.00 106.92
American Financial (AFG) 0.0 $21k 338.00 62.13
AGCO Corporation (AGCO) 0.0 $14k 272.00 51.47
Capital One Financial (COF) 0.0 $22k 272.00 80.88
Parker-Hannifin Corporation (PH) 0.0 $21k 175.00 120.00
Agilent Technologies Inc C ommon (A) 0.0 $17k 416.00 40.87
Exelon Corporation (EXC) 0.0 $26k 750.00 34.67
EMC Corporation 0.0 $30k 1.1k 26.98
TJX Companies (TJX) 0.0 $21k 321.00 65.42
Accenture (ACN) 0.0 $31k 335.00 92.54
Lowe's Companies (LOW) 0.0 $26k 380.00 68.42
Sap (SAP) 0.0 $25k 333.00 75.08
Big Lots (BIGGQ) 0.0 $13k 277.00 46.93
Dover Corporation (DOV) 0.0 $24k 318.00 75.47
Public Service Enterprise (PEG) 0.0 $13k 317.00 41.01
Xcel Energy (XEL) 0.0 $19k 565.00 33.63
IDEX Corporation (IEX) 0.0 $23k 313.00 73.48
Pioneer Natural Resources 0.0 $15k 86.00 174.42
Amazon (AMZN) 0.0 $14k 33.00 424.24
Barnes & Noble 0.0 $11k 500.00 22.00
Sun Life Financial (SLF) 0.0 $32k 1.0k 32.00
AllianceBernstein Holding (AB) 0.0 $17k 540.00 31.48
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 $16k 424.00 37.74
L-3 Communications Holdings 0.0 $24k 213.00 112.68
MetLife (MET) 0.0 $14k 277.00 50.54
Pepco Holdings 0.0 $20k 785.00 25.48
Celgene Corporation 0.0 $12k 112.00 107.14
Rockwell Automation (ROK) 0.0 $23k 195.00 117.95
Cameron International Corporation 0.0 $20k 372.00 53.76
Rbc Cad (RY) 0.0 $27k 412.00 65.53
Manulife Finl Corp (MFC) 0.0 $22k 1.2k 18.15
iShares Russell 2000 Value Index (IWN) 0.0 $22k 207.00 104.17
iShares Silver Trust (SLV) 0.0 $29k 1.9k 15.38
3D Systems Corporation (DDD) 0.0 $13k 500.00 26.00
Tesla Motors (TSLA) 0.0 $11k 48.00 229.17
Cobalt Intl Energy 0.0 $13k 1.2k 10.83
Tri-Continental Corporation (TY) 0.0 $27k 1.3k 21.51
Vanguard Mid-Cap ETF (VO) 0.0 $23k 176.00 130.68
General Growth Properties 0.0 $27k 1.0k 27.00
Cumberland Pharmaceuticals (CPIX) 0.0 $20k 3.1k 6.55
Teekay Tankers Ltd cl a 0.0 $32k 5.0k 6.40
Motorola Solutions (MSI) 0.0 $17k 280.00 60.71
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $19k 200.00 95.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $22k 200.00 110.00
Market Vectors-Coal ETF 0.0 $27k 2.0k 13.50
Vanguard Mega Cap 300 Index (MGC) 0.0 $21k 291.00 72.16
Auburn National Bancorporation (AUBN) 0.0 $13k 526.00 24.71
Citigroup (C) 0.0 $16k 300.00 53.33
Express Scripts Holding 0.0 $15k 168.00 89.29
Aon 0.0 $22k 228.00 96.49
Ensco Plc Shs Class A 0.0 $27k 1.0k 27.00
Facebook Inc cl a (META) 0.0 $17k 221.00 76.92
Clearbridge Energy M 0.0 $31k 1.5k 20.67
Chuys Hldgs (CHUY) 0.0 $23k 1.0k 23.00
Restoration Hardware Hldgs I 0.0 $25k 295.00 84.75
Proshares Tr Ii vix strmfut etf 0.0 $20k 1.4k 14.65
Kcg Holdings Inc Cl A 0.0 $30k 2.4k 12.77
Windstream Hldgs 0.0 $16k 2.0k 8.00
Columbia Ppty Tr 0.0 $16k 625.00 25.60
Potbelly (PBPB) 0.0 $15k 1.0k 15.00
Perrigo Company (PRGO) 0.0 $21k 112.00 187.50
Voxeljet Ag ads 0.0 $13k 1.5k 8.67
Endo International 0.0 $28k 337.00 83.09
Synovus Finl (SNV) 0.0 $12k 342.00 35.09
Medtronic (MDT) 0.0 $11k 143.00 76.92
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 $7.0k 112.00 62.50
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 $999.900000 22.00 45.45
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 $8.0k 208.00 38.46
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 $7.0k 131.00 53.44
Discover Financial Services 0.0 $9.0k 163.00 55.21
Caterpillar (CAT) 0.0 $9.0k 108.00 83.33
Devon Energy Corporation (DVN) 0.0 $1.0k 8.00 125.00
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 $999.960000 13.00 76.92
Range Resources (RRC) 0.0 $999.990000 9.00 111.11
Republic Services (RSG) 0.0 $4.0k 106.00 37.74
Waste Management (WM) 0.0 $5.0k 100.00 50.00
Health Care SPDR (XLV) 0.0 $5.0k 65.00 76.92
Archer Daniels Midland Company (ADM) 0.0 $3.0k 60.00 50.00
Comcast Corporation 0.0 $3.0k 60.00 50.00
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 $9.0k 133.00 67.67
Autodesk (ADSK) 0.0 $1.0k 15.00 66.67
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 132.00 60.61
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 $1.0k 7.00 142.86
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
MeadWestva 0.0 $3.0k 62.00 48.39
Noble Energy 0.0 $9.0k 170.00 52.94
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 $3.0k 170.00 17.65
Dow Chemical Company 0.0 $7.0k 135.00 51.85
Nordstrom 0.0 $1.0k 14.00 71.43
Ross Stores (ROST) 0.0 $3.0k 26.00 115.38
Akamai Technologies (AKAM) 0.0 $4.0k 50.00 80.00
Electronic Arts (EA) 0.0 $1.0k 10.00 100.00
Pall Corporation 0.0 $8.0k 80.00 100.00
Timken Company (TKR) 0.0 $0 6.00 0.00
Comerica Incorporated 0.0 $999.900000 22.00 45.45
Western Digital (WDC) 0.0 $7.0k 70.00 100.00
Laboratory Corp. of America Holdings 0.0 $8.0k 70.00 114.29
Las Vegas Sands (LVS) 0.0 $1.0k 27.00 37.04
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
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 $3.0k 95.00 31.58
LifePoint Hospitals 0.0 $1.0k 8.00 125.00
Unum (UNM) 0.0 $10k 305.00 32.79
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 $3.0k 200.00 15.00
Health Care REIT 0.0 $10k 133.00 75.19
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
Cemex SAB de CV (CX) 0.0 $0 30.00 0.00
Diageo (DEO) 0.0 $4.0k 40.00 100.00
eBay (EBAY) 0.0 $4.0k 74.00 54.05
Marsh & McLennan Companies (MRSH) 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
Xerox Corporation 0.0 $2.0k 140.00 14.29
American Electric Power Company (AEP) 0.0 $999.970000 19.00 52.63
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 110.00 45.45
Whole Foods Market 0.0 $10k 216.00 46.30
EOG Resources (EOG) 0.0 $9.0k 92.00 97.83
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 $6.0k 8.00 750.00
Gannett 0.0 $1.0k 27.00 37.04
Prudential Financial (PRU) 0.0 $10k 125.00 80.00
W.R. Berkley Corporation (WRB) 0.0 $0 8.00 0.00
Krispy Kreme Doughnuts 0.0 $4.0k 250.00 16.00
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
Frontier Communications 0.0 $0 65.00 0.00
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 $999.960000 13.00 76.92
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 $3.0k 6.00 500.00
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 $6.0k 100.00 60.00
Tesoro Corporation 0.0 $9.0k 100.00 90.00
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 $2.0k 24.00 83.33
Wyndham Worldwide Corporation 0.0 $1.0k 7.00 142.86
Dolby Laboratories (DLB) 0.0 $999.960000 26.00 38.46
Illumina (ILMN) 0.0 $4.0k 21.00 190.48
Baidu (BIDU) 0.0 $6.0k 30.00 200.00
Eagle Rock Energy Partners,L.P 0.0 $5.0k 2.0k 2.50
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
iShares Russell 2000 Index (IWM) 0.0 $10k 80.00 125.00
Kadant (KAI) 0.0 $1.0k 11.00 90.91
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 $1.0k 150.00 6.67
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
SPX Corporation 0.0 $0 3.00 0.00
Sovran Self Storage 0.0 $7.0k 84.00 83.33
Banco Santander (SAN) 0.0 $0 18.00 0.00
UGI Corporation (UGI) 0.0 $0 10.00 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 $10k 156.00 64.10
SanDisk Corporation 0.0 $1.0k 18.00 55.56
Aqua America 0.0 $0 10.00 0.00
United States Steel Corporation 0.0 $10k 433.00 23.09
Associated Banc- (ASB) 0.0 $0 14.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 19.00 105.26
Kansas City Southern 0.0 $5.0k 50.00 100.00
Lloyds TSB (LYG) 0.0 $999.600000 136.00 7.35
Realty Income (O) 0.0 $6.0k 131.00 45.80
Corporate Office Properties Trust (CDP) 0.0 $0 8.00 0.00
Owens & Minor (ACH) 0.0 $0 7.00 0.00
Open Text Corp (OTEX) 0.0 $6.0k 114.00 52.63
St. Jude Medical 0.0 $5.0k 66.00 75.76
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
HCP 0.0 $10k 240.00 41.67
Superior Energy Services 0.0 $0 6.00 0.00
Tor Dom Bk Cad (TD) 0.0 $7.0k 154.00 45.45
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
Westport Innovations 0.0 $1.0k 200.00 5.00
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 $5.0k 300.00 16.67
Seadrill 0.0 $7.0k 500.00 14.00
Financial Select Sector SPDR (XLF) 0.0 $3.0k 105.00 28.57
Vanguard Europe Pacific ETF (VEA) 0.0 $7.0k 170.00 41.18
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
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.0k 167.00 11.98
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
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $999.960000 52.00 19.23
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.0k 167.00 11.98
Nuveen Premium Income Municipal Fund 0.0 $2.0k 167.00 11.98
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 $7.0k 100.00 70.00
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 1.0k 1.00
Hollyfrontier Corp 0.0 $0 8.00 0.00
Plug Power (PLUG) 0.0 $3.0k 1.0k 3.00
Pvh Corporation (PVH) 0.0 $0 2.00 0.00
Wpx Energy 0.0 $5.0k 349.00 14.33
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 387.00 5.17
Directv 0.0 $3.0k 30.00 100.00
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 $2.0k 14.00 142.86
News (NWSA) 0.0 $4.0k 249.00 16.06
Murphy Usa (MUSA) 0.0 $0 2.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $3.0k 79.00 37.97
King Digital Entertainment 0.0 $8.0k 500.00 16.00
Pentair cs (PNR) 0.0 $1.0k 24.00 41.67
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 $10k 199.00 50.25
Tyco International 0.0 $4.0k 100.00 40.00
Anthem (ELV) 0.0 $3.0k 19.00 157.89
Homeinns Hotel 0.0 $0 1.00 0.00
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 2.00 0.00
Qorvo (QRVO) 0.0 $999.990000 9.00 111.11
Orbital Atk 0.0 $0 2.00 0.00
Vistaoutdoor (VSTO) 0.0 $0 4.00 0.00
Engility Hldgs 0.0 $999.940000 34.00 29.41