LEAVELL INVESTMENT MANAGEMENT

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

LEAVELL INVESTMENT MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Jp Morgan Alerian Mlp Index 2.41 -8.00% 392139 39.60 0.00
VO Vanguard Mid-Cap ETF 2.39 +3.00% 121075 127.43 125.59
AAPL Apple 2.38 +2.00% 122064 125.43 123.28
IJH iShares S&P; MidCap 400 Index 2.09 89951 149.98 147.14
VV Vanguard Large-Cap ETF 1.89 128185 94.82 94.44
BSV Vanguard Short-Term Bond ETF 1.85 148934 80.19 80.04
DIS Walt Disney Company 1.81 102131 114.14 103.60
MAA Mid-America Apartment 1.61 142259 72.81 71.99
Schwab Strategic Tr us lrg cap etf 1.36 178333 49.31 0.00
TMK Torchmark Corporation 1.23 -6.00% 135787 58.22 53.48
VB Vanguard Small-Cap ETF 1.23 65373 121.47 118.34
SHY iShares Lehman 1-3 Year Treas.Bond 1.18 +7.00% 89633 84.86 84.58
Sch Us Mid-cap Etf etf 1.18 -32.00% 178003 42.64 0.00
MMP Magellan Midstream Partners 1.09 +2.00% 95570 73.38 78.66
SO Southern Company 1.08 165493 41.90 43.68
XOM Exxon Mobil Corporation 1.06 82070 83.20 84.57
ETP Energy Transfer Partners 1.06 -11.00% 130536 52.20 54.95
Enterprise Products Partners 1.01 218469 29.89 0.00
BND Vanguard Total Bond Market ETF 1.01 80292 81.27 82.52
WFC Wells Fargo & Company 0.92 +2.00% 105095 56.24 53.90
MGC Vanguard Mega Cap 300 Index 0.92 +12.00% 84728 70.30 69.92
HD Home Depot 0.91 52686 111.13 113.11
SPY SPDR S&P; 500 ETF 0.91 28513 205.84 205.25
CVX Chevron Corporation 0.84 56403 96.47 102.86
Schwab Strategic Tr sht tm us tres 0.83 +1088.00% 105533 50.71 0.00
VNQ Vanguard REIT ETF 0.81 69661 74.69 80.84
VMC Vulcan Materials Company 0.80 +14.00% 61448 83.93 82.73
CL Colgate-Palmolive Company 0.77 75412 65.41 68.17
V Visa 0.77 +6.00% 74096 67.16 266.74
NKE NIKE 0.75 -4.00% 44705 108.02 96.37
PG Procter & Gamble Company 0.67 -9.00% 55142 78.23 81.31
TSS Total System Services 0.66 101768 41.77 37.47
JNJ Johnson & Johnson 0.64 +12.00% 42187 97.46 98.55
VIG Vanguard Dividend Appreciation ETF 0.62 -12.00% 50525 78.57 80.49
Abbvie 0.62 58975 67.20 0.00
CAH Cardinal Health 0.61 47132 83.65 87.33
COP ConocoPhillips 0.61 -8.00% 63554 61.41 61.42
Duke Energy 0.61 55712 70.61 0.00
AFL AFLAC Incorporated 0.60 62361 62.20 61.39
VZ Verizon Communications 0.60 +3.00% 83227 46.61 48.01
KO Coca-Cola Company 0.59 +9.00% 97376 39.23 40.22
T AT&T; 0.59 107246 35.52 32.70
MA MasterCard Incorporated 0.57 +5.00% 39250 93.48 87.52
IBB iShares NASDAQ Biotechnology Index 0.56 9865 368.98 341.41
UTX United Technologies Corporation 0.54 31284 110.92 118.52
UNH UnitedHealth 0.54 28275 122.02 113.33
JPM JPMorgan Chase & Co. 0.53 50634 67.76 60.16
MCD McDonald's Corporation 0.53 -6.00% 36135 95.06 96.21
MO Altria 0.53 69807 48.91 52.47
MRK Merck & Co 0.53 +46.00% 59751 56.94 56.20
GD General Dynamics Corporation 0.52 -5.00% 23509 141.69 133.60
PFE Pfizer 0.51 +17.00% 98236 33.53 33.78
LMT Lockheed Martin Corporation 0.51 -4.00% 17684 185.87 197.87
Allergan 0.50 NEW 10567 303.49 0.00
INTC Intel Corporation 0.49 -6.00% 104491 30.42 32.76
SHPGY Shire 0.49 13017 241.45 0.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.49 318801 9.87 9.42
CSM ProShares Credit Suisse 130/30 0.49 +82.00% 64034 49.68 99.78
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.48 +15.00% 127925 24.28 24.25
Phillips 66 0.48 -2.00% 38722 80.55 0.00
GILD Gilead Sciences 0.47 26125 117.09 99.53
Kraft Foods 0.47 -14.00% 35498 85.13 0.00
ADP Automatic Data Processing 0.46 -7.00% 36671 80.23 85.00
VTI Vanguard Total Stock Market ETF 0.45 27234 107.04 106.32
EMR Emerson Electric 0.43 -5.00% 50100 55.43 55.87
RSP Rydex S&P; Equal Weight ETF 0.43 34581 79.81 79.77
Schwab Strategic Tr us aggregate b 0.43 -14.00% 53453 51.73 0.00
Mondelez Int 0.42 -5.00% 66482 41.14 0.00
Synovus Finl 0.42 86935 30.82 0.00
HON Honeywell International 0.41 25885 101.95 100.92
ALXN Alexion Pharmaceuticals 0.41 -7.00% 14675 180.78 179.76
SE Spectra Energy 0.40 -8.00% 79220 32.61 34.31
WAT Waters Corporation 0.40 -3.00% 20070 128.40 119.56
IVV iShares S&P; 500 Index 0.40 12320 207.22 205.96
CMCSA Comcast Corporation 0.39 +2.00% 41786 60.14 58.60
DOW Dow Chemical Company 0.39 +2.00% 49699 51.17 47.09
PM Philip Morris International 0.39 31099 80.16 77.69
SRCL Stericycle 0.39 -9.00% 18845 133.93 135.67
BAM.A Brookfield Asset Management 0.38 +37.00% 70513 34.93 0.00
CVS CVS Caremark Corporation 0.38 +28.00% 23157 104.89 101.90
BDX Becton, Dickinson and 0.38 +9.00% 17469 141.68 142.79
IJR iShares S&P; SmallCap 600 Index 0.38 21007 117.87 113.70
NSC Norfolk Southern 0.37 -11.00% 27641 87.37 108.18
ADBE Adobe Systems Incorporated 0.37 -6.00% 29137 81.00 76.64
CLX Clorox Company 0.37 22820 104.03 107.06
TLSYY Telstra Corporation 0.37 101086 23.58 23.46
GE General Electric Company 0.35 84953 26.57 25.35
BUD Anheuser-Busch InBev NV 0.35 -9.00% 18844 120.68 120.72
USB U.S. Ban 0.34 +24.00% 51191 43.41 43.76
REGN Regeneron Pharmaceuticals 0.34 4250 510.12 427.05
RYN Rayonier 0.34 86264 25.55 27.05
UNP Union Pacific Corporation 0.33 -14.00% 22173 95.39 114.86
LOW Lowe's Companies 0.33 31403 66.97 73.15
CAT Caterpillar 0.32 -3.00% 24143 84.83 79.57
WM Waste Management 0.32 +9.00% 44620 46.35 53.00
RF Regions Financial Corporation 0.32 196712 10.36 9.54
Ega Emerging Global Shs Tr emrg gl dj shs 0.32 79434 26.06 0.00
IBM International Business Machines 0.31 -17.00% 12147 162.67 158.25
HSIC Henry Schein 0.31 +7.00% 14027 142.15 136.50
Bio-techne Corporation 0.31 20351 98.47 0.00
GS Goldman Sachs 0.30 +16.00% 9110 208.78 184.67
PCL Plum Creek Timber 0.30 -6.00% 46970 40.58 41.89
QCOM QUALCOMM 0.30 +24.00% 30965 62.62 71.27
AIG American International 0.29 29866 61.81 54.59
Kinder Morgan 0.29 -22.00% 48909 38.40 0.00
MMM 3M Company 0.28 -14.00% 11901 154.27 162.72
CERN Cerner Corporation 0.28 +8.00% 25936 69.05 69.83
CSCO Cisco Systems 0.28 65927 27.45 28.51
JCI Johnson Controls 0.28 +8.00% 36282 49.53 48.46
TXN Texas Instruments Incorporated 0.28 +10.00% 34877 51.52 57.48
MOO Market Vectors Agribusiness 0.28 -25.00% 32570 55.11 53.19
SCHA Schwab U S Small Cap ETF 0.28 +4.00% 31493 57.47 55.93
ABT Abbott Laboratories 0.27 +10.00% 34820 49.08 46.40
VOE Vanguard Mid-Cap Value ETF 0.27 +13.00% 19135 90.57 89.49
Schwab Strategic Tr us dividend eq 0.27 44685 38.29 0.00
Cdk Global Inc equities 0.27 +27.00% 32785 53.97 0.00
Walgreen Boots Alliance 0.27 +26.00% 20750 84.43 0.00
DD E.I. du Pont de Nemours & Company 0.26 26249 63.96 79.13
GSK GlaxoSmithKline 0.26 40328 41.66 45.62
ITW Illinois Tool Works 0.26 +8.00% 18197 91.77 96.27
Ingersoll-rand Co Ltd-cl A 0.26 -22.00% 24565 67.41 0.00
SEP Spectra Energy Partners 0.26 -57.00% 36300 46.09 50.24
PEP Pepsi 0.25 +21.00% 17088 93.34 93.96
VUG Vanguard Growth ETF 0.25 +3.00% 15284 107.04 106.62
BMY Bristol Myers Squibb 0.24 23335 66.55 66.08
Accenture 0.24 15773 96.81 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.24 32490 48.54 47.62
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.24 55065 28.31 0.00
Ishares High Dividend Equity F 0.24 -4.00% 21348 73.59 0.00
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.23 -15.00% 40301 36.28 36.37
MSFT Microsoft Corporation 0.22 31709 44.15 42.00
NVS Novartis AG 0.22 -9.00% 14437 98.36 96.03
IWM iShares Russell 2000 Index 0.22 11418 124.89 119.90
VWO Vanguard Emerging Markets ETF 0.22 -20.00% 34262 40.89 39.44
PNC PNC Financial Services 0.21 +269.00% 13845 95.63 93.21
PX Praxair 0.21 +2.00% 11166 119.55 124.53
SLB Schlumberger 0.21 -22.00% 15579 86.21 81.67
PXD Pioneer Natural Resources 0.21 +5.00% 9828 138.69 153.87
VTR Ventas 0.21 -26.00% 22225 62.09 69.27
Claymore/zacks Mid-cap Core Etf cmn 0.21 26000 50.88 0.00
Wec Energy Group Inc Com stock 0.21 NEW 30056 44.98 0.00
FDX FedEx Corporation 0.20 -11.00% 7623 170.41 170.82
AGL AGL Resources 0.20 +16.00% 28222 46.56 0.00
Transcanada 0.20 -31.00% 31732 40.62 0.00
Te Connectivity Ltd for 0.20 20230 64.31 0.00
BA Boeing Company 0.19 8850 138.76 152.38
ORCL Oracle Corporation 0.19 +2.00% 30346 40.30 41.62
BRK.B Berkshire Hathaway 0.18 +23.00% 8470 136.13 0.00
BAX Baxter International 0.18 +5.00% 16163 69.91 67.92
WDR Waddell & Reed Financial 0.18 -4.00% 24878 47.31 48.34
AMGN Amgen 0.18 +59.00% 7585 153.46 153.92
ORI Old Republic International Corporation 0.18 74250 15.64 14.60
VSS Vanguard FTSE All Wld Ex USSml Cap 0.18 -3.00% 11323 101.92 96.93
YUM Yum! Brands 0.17 11956 90.08 77.05
SCG SCANA Corporation 0.17 21677 50.65 52.58
Pimco Total Return Etf totl 0.17 +13.00% 10185 107.02 0.00
Vodafone Group New Adr F 0.17 30154 36.45 0.00
ECL Ecolab 0.16 9100 113.08 115.32
EFA iShares MSCI EAFE Index Fund 0.16 16563 63.52 62.56
CAG ConAgra Foods 0.16 24006 43.74 33.68
Cibc Cad 0.16 +7.00% 14355 73.70 0.00
UL Unilever 0.16 +13.00% 23325 42.96 42.20
VXF Vanguard Extended Market ETF 0.16 -14.00% 10995 91.95 89.73
VGT Vanguard Information Technology ETF 0.16 +48.00% 9665 106.26 105.97
WMT Wal-Mart Stores 0.15 13242 70.91 81.06
TSCO Tractor Supply Company 0.15 10800 89.91 85.18
CINF Cincinnati Financial Corporation 0.15 +110.00% 18919 50.16 52.08
GOOG Google 0.15 1800 540.00 554.33
MKC McCormick & Company, Incorporated 0.15 12045 80.95 72.00
KKR KKR & Co 0.15 -19.00% 42025 22.84 22.64
VT Vanguard Total World Stock Idx Fd 0.15 +4.00% 15474 61.52 60.60
LEG Leggett & Platt 0.14 +4.00% 19000 48.68 44.11
VLO Valero Energy Corporation 0.14 14816 62.57 56.99
TMO Thermo Fisher Scientific 0.14 6785 129.79 127.98
RDS.A Royal Dutch Shell 0.14 15950 56.99 0.00
FBT First Trust Amex Biotech Index Fnd 0.14 +6.00% 7015 124.02 118.81
Marathon Petroleum 0.14 +100.00% 17030 52.32 0.00
Vanguard S&p 500 Etf idx fd 0.14 4748 188.92 0.00
Google Inc Class C 0.14 -5.00% 1727 520.56 0.00
APA Apache Corporation 0.13 -4.00% 14178 57.62 60.29
APD Air Products & Chemicals 0.13 -4.00% 6235 136.81 152.20
DHR Danaher Corporation 0.13 9613 85.61 84.59
FCX Freeport-McMoRan Copper & Gold 0.13 -5.00% 45167 18.62 18.56
FMS Fresenius Medical Care AG & Co. 0.13 -31.00% 19862 41.59 40.45
MDY SPDR S&P; MidCap 400 ETF 0.13 3175 273.07 268.26
Industries N shs - a - 0.13 +122.00% 7800 103.46 0.00
Level 3 Communications 0.13 +71.00% 15400 52.66 0.00
VAL Valspar Corporation 0.12 9400 81.81 85.35
ENR Energizer Holdings 0.12 5935 131.59 132.24
HSY Hershey Company 0.12 +11.00% 8740 88.79 98.43
Mallinckrodt Pub 0.12 6704 117.69 0.00
LNC Lincoln National Corporation 0.11 12208 59.22 56.84
RPM RPM International 0.11 14107 48.98 47.86
SNA Snap-on Incorporated 0.11 4275 159.30 142.04
TIF Tiffany & Co. 0.11 +116.00% 7817 91.85 83.92
DE Deere & Company 0.11 7379 97.03 90.31
Nextera Energy 0.11 7185 97.98 0.00
MU Micron Technology 0.11 36000 18.83 27.78
LRCX Lam Research Corporation 0.11 8500 81.29 78.20
DGX Quest Diagnostics Incorporated 0.11 -17.00% 9400 72.55 70.85
CHD Church & Dwight 0.11 -22.00% 8400 81.07 83.20
Pinnacle Bancshares 0.11 36469 18.76 0.00
Medtronic 0.11 9502 74.09 0.00
AXP American Express Company 0.10 -14.00% 7928 77.70 79.39
BK Bank of New York Mellon Corporation 0.10 14665 41.94 39.44
PWR Quanta Services 0.10 -8.00% 21300 28.83 28.12
HRL Hormel Foods Corporation 0.10 12000 56.33 54.96
LUV Southwest Airlines 0.10 +34.00% 18800 33.09 44.01
JAH Jarden Corporation 0.10 12137 51.74 50.93
JKHY Jack Henry & Associates 0.10 9646 64.69 65.91
VDC Vanguard Consumer Staples ETF 0.10 -8.00% 5072 124.80 123.55
HAS Hasbro 0.09 +9.00% 8110 74.85 61.01
BAC Bank of America Corporation 0.09 +4.00% 35800 17.01 15.95
KMB Kimberly-Clark Corporation 0.09 +5.00% 5188 106.01 103.80
ROST Ross Stores 0.09 +100.00% 12000 48.58 105.22
TGT Target Corporation 0.09 6743 81.57 77.89
LLTC Linear Technology Corporation 0.09 12530 44.21 46.86
FAST Fastenal Company 0.09 +8.00% 13100 42.21 40.46
IWB iShares Russell 1000 Index 0.09 5000 116.00 114.60
PAA Plains All American Pipeline 0.09 13322 43.54 47.37
EGN Energen Corporation 0.09 8887 68.30 62.96
ALB Albemarle Corporation 0.09 -45.00% 10800 55.28 54.36
VCSH Vanguard Short Term Corporate Bond ETF 0.09 +86.00% 7410 79.62 79.79
DST DST Systems 0.08 4300 126.05 105.19
SEIC SEI Investments Company 0.08 10000 49.00 42.55
NUE Nucor Corporation 0.08 12236 44.05 45.99
HRS Harris Corporation 0.08 +6.00% 6415 76.85 72.70
WSM Williams-Sonoma 0.08 6100 82.30 80.32
BHI Baker Hughes Incorporated 0.08 +38.00% 8331 61.70 59.73
BPL Buckeye Partners 0.08 7295 73.89 75.87
SCI Service Corporation International 0.08 17224 29.44 25.12
SJM J.M. Smucker Company 0.08 4825 108.39 110.22
ILMN Illumina 0.08 2500 218.40 191.44
TFX Teleflex Incorporated 0.08 4000 135.50 119.71
Tor Dom Bk Cad 0.08 +7.00% 11460 42.50 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.08 4773 107.06 0.00
O'reilly Automotive 0.08 -15.00% 2395 225.89 0.00
VHT Vanguard Health Care ETF 0.08 +23.00% 3625 139.86 132.20
SCHF Schwab International Equity ETF 0.08 +14.00% 16787 30.44 29.47
Anthem 0.08 3200 164.06 0.00
CME CME 0.07 4735 93.14 95.64
NDAQ NASDAQ OMX 0.07 9500 48.84 49.41
CSX CSX Corporation 0.07 -6.00% 12897 32.61 33.62
RMD ResMed 0.07 +6.00% 7900 56.33 67.11
CBRL Cracker Barrel Old Country Store 0.07 3200 149.06 150.50
ZBRA Zebra Technologies 0.07 4000 111.00 87.03
XLNX Xilinx 0.07 10300 44.17 39.72
RTN Raytheon Company 0.07 -31.00% 4449 95.75 106.21
AFG American Financial 0.07 6600 65.00 62.49
ARW Arrow Electronics 0.07 8600 55.81 60.53
APC Anadarko Petroleum Corporation 0.07 +112.00% 5911 77.99 79.89
HAL Halliburton Company 0.07 +89.00% 10186 43.10 41.30
DLTR Dollar Tree 0.07 5300 79.06 80.00
GGG Gra 0.07 6000 71.00 72.96
BIV Vanguard Intermediate-Term Bond ETF 0.07 -3.00% 5613 83.91 84.98
MRO Marathon Oil Corporation 0.07 17730 26.57 26.02
WLL Whiting Petroleum Corporation 0.07 NEW 12600 33.57 37.80
DCI Donaldson Company 0.07 12000 35.83 37.30
JLL Jones Lang LaSalle Incorporated 0.07 -9.00% 2800 171.07 155.46
LLL L-3 Communications Holdings 0.07 3865 113.32 125.86
Gildan Activewear Inc Com Cad 0.07 14000 33.21 0.00
O Realty Income 0.07 +8.00% 10275 44.38 49.45
IYR iShares Dow Jones US Real Estate 0.07 5900 71.36 76.66
DVY iShares Dow Jones Select Dividend 0.07 -14.00% 6225 75.18 76.58
VVC Vectren Corporation 0.07 11918 38.51 42.70
Intercontinentalexchange 0.07 2071 223.56 0.00
Allegion Plc equity 0.07 -35.00% 7746 60.16 0.00
BLK BlackRock 0.06 NEW 1173 346.12 357.74
BR Broadridge Financial Solutions 0.06 -11.00% 8271 50.05 51.66
EXPD Expeditors International of Washington 0.06 8000 46.12 47.74
LLY Eli Lilly & Co. 0.06 4344 83.56 68.81
BOH Bank of Hawaii Corporation 0.06 6000 66.67 60.48
MWV MeadWestva 0.06 8792 47.20 49.05
PPG PPG Industries 0.06 +100.00% 3200 114.69 225.60
VFC V.F. Corporation 0.06 5728 69.66 73.33
DRI Darden Restaurants 0.06 5175 71.11 62.29
Everest Re 0.06 2050 181.95 0.00
MTW Manitowoc Company 0.06 -13.00% 19484 19.61 19.75
GIS General Mills 0.06 +54.00% 6970 55.67 51.55
WY Weyerhaeuser Company 0.06 NEW 12305 31.53 33.37
Y Alleghany Corporation 0.06 778 469.15 460.40
Canadian Pacific Railway 0.06 NEW 2400 160.42 0.00
EMC EMC Corporation 0.06 -16.00% 15741 26.36 26.24
CHRW C.H. Robinson Worldwide 0.06 6200 62.42 72.00
YHOO Yahoo! 0.06 10050 39.30 42.61
XLE Energy Select Sector SPDR 0.06 -2.00% 4815 75.18 75.34
BIO Bio-Rad Laboratories 0.06 2500 150.80 133.91
Chemed Corp Com Stk 0.06 +20.00% 3000 131.00 0.00
SPW SPX Corporation 0.06 -10.00% 5000 72.40 84.59
CPSI Computer Programs & Systems 0.06 -60.00% 7181 53.47 52.35
PNRA Panera Bread Company 0.06 2090 174.64 157.74
SXL Sunoco Logistics Partners 0.06 9428 38.08 40.17
UTHR United Therapeutics Corporation 0.06 2300 173.91 161.87
ENSG Ensign 0.06 +16.00% 7000 51.00 43.09
HCP HCP 0.06 -77.00% 10380 36.51 40.24
Ashland 0.06 3000 122.00 0.00
MD Mednax 0.06 +25.00% 5000 74.20 70.95
OKE ONEOK 0.06 +2.00% 9475 39.47 46.35
VRX Valeant Pharmaceuticals Int 0.06 +22.00% 1630 222.09 205.82
VYM Vanguard High Dividend Yield ETF 0.06 +7.00% 6015 67.33 67.70
VCR Vanguard Consumer Discretionary ETF 0.06 NEW 2944 124.32 120.44
Express Scripts Holding 0.06 +2.00% 4269 89.01 0.00
Williams Partners L P 0.06 8414 48.37 0.00
PKG Packaging Corporation of America 0.05 +2.00% 5100 62.55 77.86
AJG Arthur J. Gallagher & Co. 0.05 7285 47.36 45.96
IACI IAC/InterActive 0.05 4000 79.75 68.07
MLM Martin Marietta Materials 0.05 2500 141.60 137.91
JWN Nordstrom 0.05 4100 74.39 79.23
HOG Harley-Davidson 0.05 5500 56.36 62.41
CRL Charles River Laboratories 0.05 4500 70.44 78.58
IP International Paper Company 0.05 +26.00% 7125 47.58 54.31
TSN Tyson Foods 0.05 7250 42.62 37.76
MSM MSC Industrial Direct 0.05 5000 69.80 71.20
EBAY eBay 0.05 5780 60.21 59.78
RDS.B Royal Dutch Shell 0.05 -5.00% 5540 57.40 0.00
SIAL Sigma-Aldrich Corporation 0.05 2200 139.55 137.95
MUR Murphy Oil Corporation 0.05 -22.00% 7039 41.63 46.97
DLX Deluxe Corporation 0.05 5000 62.00 63.87
WRB W.R. Berkley Corporation 0.05 6450 51.94 49.84
ADS Alliance Data Systems Corporation 0.05 1000 292.00 275.30
HCC HCC Insurance Holdings 0.05 4575 76.94 56.00
EV Eaton Vance 0.05 8500 39.18 41.74
ATRI Atrion Corporation 0.05 778 392.03 325.05
SNDK SanDisk Corporation 0.05 5000 58.20 84.20
BWLD Buffalo Wild Wings 0.05 2235 156.60 184.67
AME AMETEK 0.05 5588 54.76 51.35
IDRA Idera Pharmaceuticals 0.05 81271 3.72 4.40
NATI National Instruments 0.05 12000 29.50 30.70
AGG iShares Lehman Aggregate Bond 0.05 -36.00% 2678 108.66 110.29
UDR UDR 0.05 NEW 9832 32.04 31.76
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.05 +4.00% 3207 101.03 101.12
Liberty Global Inc Com Ser A 0.05 5475 54.06 0.00
BP BP 0.04 -2.00% 6661 39.93 38.44
CB Chubb Corporation 0.04 2831 95.02 98.78
ANSS ANSYS 0.04 3000 91.33 85.06
ADM Archer Daniels Midland Company 0.04 5675 48.28 45.32
ED Consolidated Edison 0.04 4180 57.89 59.90
D Dominion Resources 0.04 4221 66.81 69.17
FE FirstEnergy 0.04 -33.00% 8110 32.55 34.23
MCHP Microchip Technology 0.04 6000 47.50 49.28
NTAP NetApp 0.04 -42.00% 7700 31.56 37.63
SON Sonoco Products Company 0.04 +11.00% 6025 42.82 44.25
TROW T. Rowe Price 0.04 3525 77.73 81.65
WCN Waste Connections 0.04 6000 47.17 47.19
LH Laboratory Corp. of America Holdings 0.04 +30.00% 2129 121.18 121.70
BMS Bemis Company 0.04 -12.00% 5182 44.96 47.06
AET Aetna 0.04 2250 127.56 100.76
HCN Health Care REIT 0.04 +2.00% 3892 65.52 74.30
WMB Williams Companies 0.04 +2.00% 4335 57.44 46.41
PRA ProAssurance Corporation 0.04 5556 46.26 44.85
Axis Capital Holdings 0.04 5000 53.40 0.00
FSLR First Solar 0.04 5800 46.90 60.28
STLD Steel Dynamics 0.04 12000 20.75 17.52
CELG Celgene Corporation 0.04 2268 115.52 118.26
IDA IDA 0.04 NEW 4175 56.05 59.75
SKT Tanger Factory Outlet Centers 0.04 -39.00% 8500 31.65 34.92
SMG Scotts Miracle-Gro Company 0.04 4000 59.25 68.34
CAM Cameron International Corporation 0.04 5146 52.27 44.71
PCH Potlatch Corporation 0.04 6941 35.30 38.28
COLB Columbia Banking System 0.04 NEW 8000 32.50 27.93
KED Kayne Anderson Energy Development 0.04 -62.00% 9750 23.79 31.52
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.04 10000 23.00 0.00
VDE Vanguard Energy ETF 0.04 2650 106.79 106.20
VIS Vanguard Industrials ETF 0.04 2340 104.70 106.30
SCHE Schwab Emerging Markets Equity ETF 0.04 NEW 11122 24.55 23.47
Detrex Corp equity 0.04 8200 28.54 0.00
Kemper Corp Del 0.04 6200 38.55 0.00
Liberty Global Inc C 0.04 4475 50.73 0.00
Vanguard Charlotte Fds intl bd idx etf 0.04 -90.00% 4314 52.39 0.00
Endo International 0.04 3000 79.67 0.00
GLW Corning Incorporated 0.03 10800 19.72 22.80
FDO Family Dollar Stores 0.03 2800 78.93 78.85
PAYX Paychex 0.03 +2.00% 4580 46.94 48.92
TRV Travelers Companies 0.03 2301 96.48 105.54
DOV Dover Corporation 0.03 2950 70.17 70.44
ACAS American Capital 0.03 -10.00% 15088 13.52 14.80
BWA BorgWarner 0.03 NEW 3600 56.94 58.93
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.03 2090 105.26 105.16
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.03 2000 105.50 105.92
Directv 0.03 NEW 2221 92.75 0.00
RT Ruby Tuesday 0.02 22938 6.28 6.21
Btg Plc C ommon stock 0.02 10490 9.91 0.00
Tsingtao Brewery 0.01 10000 6.10 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
Gulf Coast Ultra Deep Royalty 0.00 44050 0.70 0.00