LEAVELL INVESTMENT MANAGEMENT

Latest statistics and disclosures from LEAVELL INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

LEAVELL INVESTMENT MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Jp Morgan Alerian Mlp Index 3.33 424851 46.35 0.00
IJH iShares S&P; MidCap 400 Index 2.61 115418 133.81 134.77
BSV Vanguard Short-Term Bond ETF 2.37 -2.00% 175534 79.93 80.09
AAPL Apple 1.78 +4.00% 18823 561.02 524.94
SHY iShares Lehman 1-3 Year Treas.Bond 1.76 123389 84.38 84.47
VV Vanguard Large-Cap ETF 1.69 118251 84.80 85.48
VO Vanguard Mid-Cap ETF 1.59 85695 110.02 111.93
XOM Exxon Mobil Corporation 1.51 88094 101.20 100.40
DIS Walt Disney Company 1.34 -3.00% 103832 76.40 79.99
CVX Chevron Corporation 1.34 63646 124.91 123.68
TMK Torchmark Corporation 1.25 94601 78.15 78.44
MAA Mid-America Apartment 1.21 NEW 117675 60.74 68.15
ETP Energy Transfer Partners 1.20 +3.00% 124212 57.25 56.06
VB Vanguard Small-Cap ETF 1.18 63290 109.95 110.30
Enterprise Products Partners 1.08 96261 66.30 0.00
VIG Vanguard Dividend Appreciation ETF 0.94 +4.00% 74012 75.24 75.63
HD Home Depot 0.90 -4.00% 64712 82.33 77.09
MMP Magellan Midstream Partners 0.90 +2.00% 84350 63.27 73.12
SO Southern Company 0.86 -9.00% 124472 41.11 45.21
MOO Market Vectors Agribusiness 0.85 -39.00% 92113 54.49 54.28
CL Colgate-Palmolive Company 0.84 76252 65.20 66.94
COP ConocoPhillips 0.83 -2.00% 69209 70.66 74.77
PG Procter & Gamble Company 0.83 -2.00% 60411 81.41 81.76
RYN Rayonier 0.83 -29.00% 116879 42.10 44.56
IBM International Business Machines 0.82 -7.00% 26009 187.55 190.01
AFL AFLAC Incorporated 0.80 71101 66.81 63.05
WFC Wells Fargo & Company 0.79 102476 45.40 48.96
KO Coca-Cola Company 0.77 110759 41.31 40.72
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.77 188825 24.29 24.31
Schwab Strategic Tr us lrg cap etf 0.77 +1949.00% 103132 44.08 0.00
KMP Kinder Morgan Energy Partners 0.71 52018 80.66 77.49
SPY SPDR S&P; 500 ETF 0.70 22322 184.71 186.19
BBVA Banco Bilbao Vizcaya Argentaria SA 0.69 327672 12.39 12.31
TSS Total System Services 0.68 -3.00% 120592 33.28 29.43
MCD McDonald's Corporation 0.66 -2.00% 40395 97.04 100.25
VEU Vanguard FTSE All-World ex-US ETF 0.66 +19.00% 77191 50.73 50.54
T AT&T; 0.65 -3.00% 108901 35.16 36.12
RSP Rydex S&P; Equal Weight ETF 0.65 +3.00% 54304 71.25 72.70
EMR Emerson Electric 0.63 -3.00% 52825 70.18 68.44
BND Vanguard Total Bond Market ETF 0.62 -12.00% 45953 80.06 81.32
PL Protective Life 0.61 71105 50.66 50.72
VZ Verizon Communications 0.60 -3.00% 72447 49.14 47.60
MA MasterCard Incorporated 0.59 4200 835.48 74.13
UTX United Technologies Corporation 0.59 30803 113.79 118.46
Duke Energy 0.59 -21.00% 50954 69.00 0.00
ADP Automatic Data Processing 0.56 -6.00% 40856 80.80 76.31
VNQ Vanguard REIT ETF 0.56 -2.00% 51037 64.56 71.86
SE Spectra Energy 0.55 -3.00% 91535 35.61 39.39
VMC Vulcan Materials Company 0.54 -2.00% 54248 59.42 63.90
JNJ Johnson & Johnson 0.53 -6.00% 34136 91.58 98.96
CAH Cardinal Health 0.53 +4.00% 47015 66.81 68.13
MO Altria 0.53 -3.00% 81305 38.39 38.45
IWM iShares Russell 2000 Index 0.53 27064 115.36 112.92
NKE NIKE 0.52 -6.00% 39460 78.64 74.03
V Visa 0.52 +8.00% 13818 222.68 209.65
Ega Emerging Global Shs Tr emrg gl dj shs 0.52 115419 26.88 0.00
ALXN Alexion Pharmaceuticals 0.51 -4.00% 22915 132.88 149.80
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.51 -2.00% 69869 43.40 45.92
NSC Norfolk Southern 0.49 31474 92.84 96.27
PM Philip Morris International 0.48 -4.00% 32721 87.13 83.15
SRCL Stericycle 0.48 24445 116.18 111.47
ADBE Adobe Systems Incorporated 0.47 46792 59.88 64.04
Abbvie 0.47 +3.00% 52190 52.81 0.00
JPM JPMorgan Chase & Co. 0.46 -7.00% 46588 58.47 55.22
GE General Electric Company 0.46 -3.00% 97290 28.03 26.56
PCL Plum Creek Timber 0.46 -20.00% 59030 46.50 42.63
BUD Anheuser-Busch InBev NV 0.46 25544 106.44 109.20
SNV Synovus Financial 0.46 -10.00% 757169 3.60 3.31
Transcanada 0.45 57782 45.65 0.00
UNH UnitedHealth 0.44 34975 75.31 75.14
FCX Freeport-McMoRan Copper & Gold 0.43 +10.00% 67747 37.74 33.01
MDY SPDR S&P; MidCap 400 ETF 0.43 10385 244.20 245.74
VTI Vanguard Total Stock Market ETF 0.42 26207 95.93 96.54
SHPGY Shire 0.41 17017 141.27 0.00
Sch Us Mid-cap Etf etf 0.41 +223.00% 64638 37.44 0.00
GD General Dynamics Corporation 0.40 25009 95.57 109.06
CAT Caterpillar 0.39 25726 90.80 102.83
WAT Waters Corporation 0.39 -2.00% 22976 100.02 111.53
TLSYY Telstra Corporation 0.39 97461 23.44 23.93
VWO Vanguard Emerging Markets ETF 0.39 -24.00% 55889 41.14 41.33
VT Vanguard Total World Stock Idx Fd 0.39 39341 59.40 59.50
Phillips 66 0.39 +7.00% 30084 77.12 0.00
IJR iShares S&P; SmallCap 600 Index 0.38 20368 109.14 107.90
Mondelez Int 0.38 64460 35.29 0.00
CSM ProShares Credit Suisse 130/30 0.37 +3.00% 24902 87.90 89.92
CMCSA Comcast Corporation 0.36 41244 51.96 49.10
CFR Cullen/Frost Bankers 0.35 27500 74.44 77.31
INTC Intel Corporation 0.35 +50.00% 79898 25.96 27.04
PXD Pioneer Natural Resources 0.34 +5.00% 11058 184.03 203.31
BAM.A Brookfield Asset Management 0.33 -4.00% 49901 38.84 0.00
MMM 3M Company 0.33 13844 140.28 137.73
BDX Becton, Dickinson and 0.33 -2.00% 17906 110.48 113.16
TECH Techne Corporation 0.33 20351 94.69 85.60
Ingersoll-rand Co Ltd-cl A 0.33 31765 61.61 0.00
PFE Pfizer 0.32 61639 30.63 30.25
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.32 +2.00% 18712 101.33 101.42
JCI Johnson Controls 0.31 36182 51.30 46.83
RF Regions Financial Corporation 0.31 185593 9.89 10.22
GILD Gilead Sciences 0.31 24595 75.10 70.00
GOOG Google 0.31 1647 1120.83 536.10
IVV iShares S&P; 500 Index 0.29 9279 185.69 187.54
DD E.I. du Pont de Nemours & Company 0.28 -7.00% 25687 64.97 66.98
WDR Waddell & Reed Financial 0.28 25174 65.11 68.32
USB U.S. Ban 0.27 39345 40.41 40.23
WM Waste Management 0.27 +70.00% 36220 44.86 42.06
SCHF Schwab International Equity ETF 0.27 NEW 50941 31.53 31.59
Ishares Tr fltg rate nt 0.27 31328 50.72 0.00
RRC Range Resources 0.26 18300 84.32 92.91
TSCO Tractor Supply Company 0.26 19560 77.56 67.52
LMT Lockheed Martin Corporation 0.26 +372.00% 10275 148.61 160.25
SLB Schlumberger 0.26 17229 90.14 99.92
WFMI Whole Foods Market 0.26 26500 57.81 0.00
Kraft Foods 0.26 +2.00% 28254 53.90 0.00
APA Apache Corporation 0.25 17497 85.96 85.11
DOW Dow Chemical Company 0.25 +8.00% 33471 44.40 48.72
ITW Illinois Tool Works 0.25 +4.00% 17617 84.07 84.21
ALB Albemarle Corporation 0.25 23175 63.39 66.68
BK Bank of New York Mellon Corporation 0.24 +2.00% 40265 34.94 33.76
CSCO Cisco Systems 0.24 64540 22.44 23.21
CPSI Computer Programs & Systems 0.24 22987 61.82 62.10
Claymore/zacks Mid-cap Core Etf cmn 0.24 31000 45.39 0.00
FDX FedEx Corporation 0.23 9627 143.76 135.55
CERN Cerner Corporation 0.23 -7.00% 24411 55.75 54.00
HON Honeywell International 0.23 15135 91.38 93.10
PX Praxair 0.23 10364 129.99 131.86
TXN Texas Instruments Incorporated 0.23 30927 43.91 45.89
QCOM QUALCOMM 0.23 +3.00% 18722 74.24 81.32
EFA iShares MSCI EAFE Index Fund 0.23 -6.00% 20412 67.12 67.53
VSS Vanguard FTSE All Wld Ex USSml Cap 0.23 -4.00% 12947 102.96 107.40
Ishares High Dividend Equity F 0.23 -19.00% 19606 70.23 0.00
BAC Bank of America Corporation 0.22 -2.00% 84685 15.58 16.15
RDS.A Royal Dutch Shell 0.22 18362 71.29 0.00
HSIC Henry Schein 0.22 11527 114.25 113.87
CLX Clorox Company 0.22 +11.00% 13875 92.76 90.84
ORI Old Republic International Corporation 0.22 +49.00% 75875 17.27 16.53
AIG American International 0.22 +3.00% 25716 51.06 50.82
BAX Baxter International 0.21 17635 69.57 72.81
WAG Walgreen Company 0.21 +3.00% 21921 57.43 65.66
Accenture 0.21 15092 82.23 0.00
FMS Fresenius Medical Care AG & Co. 0.21 34198 35.59 34.00
GS Goldman Sachs 0.20 6810 177.24 157.44
ABT Abbott Laboratories 0.20 31590 38.33 38.93
NTAP NetApp 0.20 29300 41.13 35.87
KKR KKR & Co 0.20 +4.00% 48015 24.35 23.06
AXP American Express Company 0.19 +32.00% 12648 90.77 86.22
NUE Nucor Corporation 0.19 -9.00% 21036 53.38 52.14
VUG Vanguard Growth ETF 0.19 -2.00% 11820 93.06 92.38
MSFT Microsoft Corporation 0.18 +7.00% 28808 37.42 40.01
MON Monsanto Company 0.18 +53.00% 8955 116.58 112.95
WMT Wal-Mart Stores 0.18 +3.00% 13490 78.72 77.53
REGN Regeneron Pharmaceuticals 0.18 -4.00% 3900 275.13 296.74
PEP Pepsi 0.18 13148 82.90 85.55
WEC Wisconsin Energy Corporation 0.18 26300 41.33 47.99
HSY Hershey Company 0.18 11023 97.25 100.61
MRO Marathon Oil Corporation 0.18 29930 35.32 36.73
MGC Vanguard Mega Cap 300 Index 0.18 17300 63.18 63.73
BMY Bristol Myers Squibb 0.17 +5.00% 18861 53.13 49.46
DHR Danaher Corporation 0.17 12663 77.23 72.85
LOW Lowe's Companies 0.17 20837 49.53 46.80
IBB iShares NASDAQ Biotechnology Index 0.17 +4.00% 4400 227.05 222.16
SCG SCANA Corporation 0.17 21677 46.92 52.71
EEM iShares MSCI Emerging Markets Indx 0.16 -6.00% 23175 41.81 42.01
YUM Yum! Brands 0.16 12318 75.58 76.47
NVS Novartis AG 0.16 11441 80.41 84.67
CAG ConAgra Foods 0.16 27255 33.68 31.34
ORCL Oracle Corporation 0.16 +70.00% 24195 38.27 40.08
Proshares Tr Ii ultrashrt 0.16 -7.00% 9150 103.50 0.00
MTW Manitowoc Company 0.15 36984 23.31 31.02
VLO Valero Energy Corporation 0.15 17216 50.42 55.67
APD Air Products & Chemicals 0.15 +2.00% 7815 111.84 117.94
Proshares Ultrashort Russell 2000 0.15 -6.00% 73750 12.03 0.00
MKC McCormick & Company, Incorporated 0.14 12080 68.96 70.98
Te Connectivity Ltd for 0.14 +11.00% 14730 55.13 0.00
Marathon Petroleum 0.14 9065 91.78 0.00
TMO Thermo Fisher Scientific 0.13 7002 111.41 119.16
EBAY eBay 0.13 -4.00% 14380 54.87 54.97
OKE ONEOK 0.13 12075 62.19 61.03
Vanguard S&p 500 Etf idx fd 0.13 NEW 4384 169.25 0.00
LNC Lincoln National Corporation 0.12 13895 51.60 48.07
ADTN ADTRAN 0.12 -3.00% 26600 26.99 22.50
DE Deere & Company 0.12 7523 91.32 93.40
PWR Quanta Services 0.12 23300 31.55 36.64
Cibc Cad 0.12 NEW 8225 85.35 0.00
CHD Church & Dwight 0.12 10800 66.30 69.18
VDC Vanguard Consumer Staples ETF 0.12 -6.00% 6312 110.11 111.80
FBT First Trust Amex Biotech Index Fnd 0.12 10300 69.22 72.53
ECL Ecolab 0.11 6400 104.22 107.79
VAL Valspar Corporation 0.11 9400 71.28 72.00
ENR Energizer Holdings 0.11 +72.00% 5935 108.17 98.39
MRK Merck & Co 0.11 +16.00% 12985 50.06 56.47
EGN Energen Corporation 0.11 8887 70.78 80.34
HCP HCP 0.11 -38.00% 17980 36.32 40.53
VXF Vanguard Extended Market ETF 0.11 8189 82.67 82.77
BR Broadridge Financial Solutions 0.10 14401 39.51 36.82
BRK.B Berkshire Hathaway 0.10 +2.00% 5200 118.65 0.00
RPM RPM International 0.10 14107 41.54 42.65
DRI Darden Restaurants 0.10 +28.00% 11400 54.39 48.47
Nextera Energy 0.10 6656 85.64 0.00
MUR Murphy Oil Corporation 0.10 9539 64.89 63.94
DGX Quest Diagnostics Incorporated 0.10 11604 53.52 59.48
Gildan Activewear Inc Com Cad 0.10 10900 53.30 0.00
JKHY Jack Henry & Associates 0.10 9646 59.20 55.20
DVY iShares Dow Jones Select Dividend 0.10 +32.00% 8263 71.40 74.01
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.10 +13.00% 19445 31.42 0.00
CVS CVS Caremark Corporation 0.09 7383 71.52 73.74
CFN CareFusion Corporation 0.09 12777 39.85 38.50
GSK GlaxoSmithKline 0.09 NEW 9478 53.39 52.51
LLTC Linear Technology Corporation 0.09 11845 45.59 46.37
ADS Alliance Data Systems Corporation 0.09 2020 262.87 245.06
FAST Fastenal Company 0.09 -8.00% 11100 47.48 50.12
PKX POS 0.09 6750 77.93 75.05
DCI Donaldson Company 0.09 12000 43.50 42.02
LIFE Life Technologies 0.09 6691 75.77 76.04
IWB iShares Russell 1000 Index 0.09 5000 103.20 104.28
QCOR Questcor Pharmaceuticals 0.09 -27.00% 9600 54.48 76.95
HRL Hormel Foods Corporation 0.09 12000 45.17 47.78
SPW SPX Corporation 0.09 5600 99.64 100.48
JAH Jarden Corporation 0.09 9025 61.39 55.95
VGT Vanguard Information Technology ETF 0.09 -5.00% 6265 89.55 89.52
VPU Vanguard Utilities ETF 0.09 -35.00% 6250 83.20 92.47
AGL AGL Resources 0.08 10322 47.28 0.00
KMB Kimberly-Clark Corporation 0.08 -21.00% 4784 104.52 112.54
SNA Snap-on Incorporated 0.08 4275 109.47 114.66
UNP Union Pacific Corporation 0.08 2871 167.89 186.75
ARG Airgas 0.08 4000 111.75 107.94
ROST Ross Stores 0.08 6000 75.00 68.99
XLNX Xilinx 0.08 10500 45.90 52.12
RTN Raytheon Company 0.08 4949 90.73 99.84
ARW Arrow Electronics 0.08 8600 54.30 59.42
EMC EMC Corporation 0.08 +4.00% 18663 25.13 26.62
CHRW C.H. Robinson Worldwide 0.08 8200 58.29 56.74
SJM J.M. Smucker Company 0.08 4825 103.63 96.70
GGG Gra 0.08 6000 78.17 73.79
BIV Vanguard Intermediate-Term Bond ETF 0.08 -16.00% 5482 81.72 83.45
UL Unilever 0.08 +38.00% 11610 41.17 44.09
URBN Urban Outfitters 0.08 -40.00% 12823 37.12 35.75
BWLD Buffalo Wild Wings 0.08 3135 147.05 139.87
Seadrill 0.08 -3.00% 10900 41.10 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.08 -37.00% 9815 46.05 47.81
Pvh Corporation 0.08 3700 135.95 0.00
Intercontinentalexchange 0.08 NEW 2204 225.05 0.00
Allegion Plc equity 0.08 NEW 10581 44.23 0.00
CSX CSX Corporation 0.07 13662 28.78 28.15
CBRL Cracker Barrel Old Country Store 0.07 3700 110.00 95.67
VFC V.F. Corporation 0.07 +237.00% 6248 62.42 59.89
HRS Harris Corporation 0.07 6000 69.83 72.22
MSM MSC Industrial Direct 0.07 5000 80.80 87.42
AMGN Amgen 0.07 +5.00% 3565 114.17 115.46
BHI Baker Hughes Incorporated 0.07 7545 55.27 68.33
TGT Target Corporation 0.07 6877 63.25 59.93
VOD Vodafone 0.07 +10.00% 9848 39.30 35.98
MU Micron Technology 0.07 NEW 20000 21.75 23.91
LLL L-3 Communications Holdings 0.07 3865 106.86 117.73
SXL Sunoco Logistics Partners 0.07 5214 75.57 87.98
QQQQ PowerShares QQQ Trust, Series 1 0.07 4863 88.01 0.00
VVC Vectren Corporation 0.07 11918 35.49 40.12
Pimco Total Return Etf totl 0.07 -8.00% 3814 104.88 0.00
Liberty Global Inc Com Ser A 0.07 4475 88.94 0.00
HAS Hasbro 0.06 6435 55.01 54.61
CTSH Cognizant Technology Solutions 0.06 +5.00% 3225 101.09 49.55
AJG Arthur J. Gallagher & Co. 0.06 7285 46.95 45.17
DST DST Systems 0.06 4000 90.75 94.97
SEIC SEI Investments Company 0.06 10000 34.70 31.39
NDAQ NASDAQ OMX 0.06 9500 39.79 35.01
COST Costco Wholesale Corporation 0.06 2750 118.91 113.50
BOH Bank of Hawaii Corporation 0.06 6000 59.17 57.38
COH Coach 0.06 -48.00% 6105 56.18 49.48
BA Boeing Company 0.06 +10.00% 2700 136.67 127.92
MDT Medtronic 0.06 5795 57.46 58.55
HOG Harley-Davidson 0.06 5500 69.27 66.64
TIF Tiffany & Co. 0.06 3577 92.82 86.72
CINF Cincinnati Financial Corporation 0.06 7169 52.31 48.77
AFG American Financial 0.06 6600 57.73 57.18
WSM Williams-Sonoma 0.06 6500 58.31 62.20
MAN Manpower 0.06 4000 85.75 77.10
Arch Capital 0.06 5650 59.65 0.00
YHOO Yahoo! 0.06 9050 40.44 35.93
XLE Energy Select Sector SPDR 0.06 -10.00% 3835 88.40 92.56
EV Eaton Vance 0.06 8500 42.82 37.00
ACAS American Capital 0.06 -8.00% 21912 15.65 14.66
LRCX Lam Research Corporation 0.06 6000 54.50 52.74
TFX Teleflex Incorporated 0.06 4000 93.75 101.90
Cimarex Energy 0.06 3250 104.92 0.00
CREE Cree 0.06 5820 62.54 56.54
SNDK SanDisk Corporation 0.06 5000 70.60 83.41
CVD Covance 0.06 4000 88.00 96.97
IDRA Idera Pharmaceuticals 0.06 81271 4.63 2.77
NATI National Instruments 0.06 12000 32.00 27.58
AGG iShares Lehman Aggregate Bond 0.06 -19.00% 3298 106.43 108.19
O'reilly Automotive 0.06 2825 128.85 0.00
Ensco Plc Shs Class A 0.06 6200 57.26 0.00
CB Chubb Corporation 0.05 3206 96.69 90.81
PKG Packaging Corporation of America 0.05 5000 63.20 67.16
PNC PNC Financial Services 0.05 3745 77.70 83.77
IACI IAC/InterActive 0.05 4000 68.75 68.67
RMD ResMed 0.05 6700 47.01 47.44
FE FirstEnergy 0.05 -47.00% 9110 32.93 33.61
ADVS Advent Software 0.05 8000 35.00 28.06
DBD Diebold Incorporated 0.05 -14.00% 8200 33.05 39.57
MWV MeadWestva 0.05 8270 36.88 38.24
PPG PPG Industries 0.05 1600 189.38 199.46
PETM PetSmart 0.05 3925 72.87 66.80
SLH Solera Holdings 0.05 4000 70.75 63.15
JWN Nordstrom 0.05 4500 61.78 60.84
TKR Timken Company 0.05 5000 55.00 59.94
BMS Bemis Company 0.05 6720 40.92 40.44
Everest Re 0.05 2050 156.10 0.00
HES Hess 0.05 3400 82.94 87.27
RDS.B Royal Dutch Shell 0.05 -25.00% 4284 75.16 0.00
WLP WellPoint 0.05 3200 92.50 91.27
Y Alleghany Corporation 0.05 778 399.74 408.00
JEC Jacobs Engineering 0.05 4475 63.02 63.73
WRB W.R. Berkley Corporation 0.05 6450 43.41 41.55
PRA ProAssurance Corporation 0.05 5567 48.50 44.39
SCI Service Corporation International 0.05 17224 18.11 18.85
NYB New York Community Ban 0.05 16870 16.83 0.00
JLL Jones Lang LaSalle Incorporated 0.05 2800 102.50 120.76
BIO Bio-Rad Laboratories 0.05 2500 123.60 120.60
FARO FARO Technologies 0.05 5000 58.20 49.14
Noble Corporation Com Stk 0.05 7650 37.52 0.00
ARLP Alliance Resource Partners 0.05 -40.00% 4000 77.00 84.60
BWA BorgWarner 0.05 +103.00% 5700 55.96 62.59
PNRA Panera Bread Company 0.05 1750 176.57 168.00
AME AMETEK 0.05 5588 52.61 52.03
CAM Cameron International Corporation 0.05 5146 59.46 63.58
PCH Potlatch Corporation 0.05 6941 41.78 37.64
Ashland 0.05 3000 97.00 0.00
IYR iShares Dow Jones US Real Estate 0.05 +31.00% 4655 63.16 68.71
VYM Vanguard High Dividend Yield ETF 0.05 +22.00% 4280 62.38 63.24
TEI Templeton Emerging Markets Income Fund 0.05 -3.00% 20355 13.66 14.17
Express Scripts Holding 0.05 +5.00% 4123 70.34 0.00
CME CME 0.04 2735 78.61 69.30
EXPD Expeditors International of Washington 0.04 6000 44.17 40.01
ADM Archer Daniels Midland Company 0.04 -6.00% 5803 43.43 45.04
MLM Martin Marietta Materials 0.04 2500 100.00 125.55
GXP Great Plains Energy Incorporated 0.04 9562 24.26 26.64
ED Consolidated Edison 0.04 -37.00% 4420 55.20 56.50
BEN Franklin Resources 0.04 NEW 3600 57.78 53.70
MCHP Microchip Technology 0.04 -36.00% 5000 44.80 47.33
PAYX Paychex 0.04 -34.00% 5480 45.62 40.93
SON Sonoco Products Company 0.04 5425 41.66 41.92
TROW T. Rowe Price 0.04 NEW 2750 83.64 80.59
SHW Sherwin-Williams Company 0.04 -65.00% 1200 183.33 195.46
TRV Travelers Companies 0.04 -35.00% 2343 90.48 86.65
UPL Ultra Petroleum 0.04 9900 21.62 29.02
WCN Waste Connections 0.04 6000 43.67 42.75
ZBRA Zebra Technologies 0.04 NEW 4000 54.00 64.03
CRL Charles River Laboratories 0.04 NEW 4000 53.00 57.09
HAL Halliburton Company 0.04 4719 50.65 60.90
DLX Deluxe Corporation 0.04 5000 52.20 51.07
DLTR Dollar Tree 0.04 4200 56.43 51.09
DOV Dover Corporation 0.04 2300 96.52 85.46
Axis Capital Holdings 0.04 5000 47.60 0.00
HCC HCC Insurance Holdings 0.04 4575 46.12 45.40
GLD SPDR Gold Trust 0.04 -4.00% 1984 115.93 124.75
DBC PowerShares DB Com Indx Trckng Fund 0.04 -10.00% 9295 25.71 26.64
ILMN Illumina 0.04 NEW 2000 110.50 135.45
STLD Steel Dynamics 0.04 12000 19.50 18.30
ATRI Atrion Corporation 0.04 778 295.63 287.01
EPB El Paso Pipeline Partners 0.04 -26.00% 6825 36.04 33.16
PAA Plains All American Pipeline 0.04 4150 51.81 57.09
SMG Scotts Miracle-Gro Company 0.04 4000 62.25 59.69
WABC WestAmerica Ban 0.04 4370 56.52 51.66
TDSC 3D Systems Corporation 0.04 NEW 2572 92.92 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.04 2250 105.33 105.40
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.04 NEW 2000 106.00 106.23
VHT Vanguard Health Care ETF 0.04 2475 101.01 103.00
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.04 -28.00% 9260 25.70 28.65
HAP Market Vectors-RVE Hrd Ast Prducrs 0.04 -4.00% 7114 37.39 38.64
DEM WisdomTree Emerging Markets Eq 0.04 -59.00% 5002 50.98 50.27
VCSH Vanguard Short Term Corporate Bond ETF 0.04 -18.00% 3315 79.64 80.07
Covidien 0.04 3315 68.17 0.00
Detrex Corp equity 0.04 8200 32.20 0.00
Kemper Corp Del 0.04 6200 40.81 0.00
GLW Corning Incorporated 0.03 NEW 10800 17.78 21.04
SGEN Seattle Genetics 0.03 -49.00% 5100 39.80 39.59
D Dominion Resources 0.03 NEW 3195 64.79 70.67
SYY SYSCO Corporation 0.03 -35.00% 5557 36.17 36.06
CBT Cabot Corporation 0.03 NEW 4000 51.50 59.11
UHS Universal Health Services 0.03 NEW 2500 81.20 74.63
SIAL Sigma-Aldrich Corporation 0.03 NEW 2200 94.09 94.00
F Ford Motor Company 0.03 11173 15.39 16.00
O Realty Income 0.03 5475 37.26 41.89
IAU iShares Gold Trust 0.03 -19.00% 15668 11.68 12.56
RT Ruby Tuesday 0.02 13076 6.96 7.32
IDTI Integrated Device Technology 0.02 10000 10.20 11.46
ATAX America First Tax Exempt Investors 0.02 NEW 17000 6.29 5.86
Tsingtao Brewery 0.01 10000 8.50 0.00
Computrzd Therml Imaging cs 0.00 272585 0.00 0.00
Atlantis Technology Gp Com Par 0.00 625000 0.00 0.00
Intrepid Mines Ltd Ord Shs 0.00 32000 0.28 0.00
Graphene Nanochem Plc Shs 0.00 10000 1.90 0.00