LEAVELL INVESTMENT MANAGEMENT

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

LEAVELL INVESTMENT MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Jp Morgan Alerian Mlp Index 2.78 429400 42.80 0.00
VO Vanguard Mid-Cap ETF 2.34 +2.00% 116710 132.70 125.59
AAPL Apple 2.25 119351 124.43 123.28
IJH iShares S&P; MidCap 400 Index 2.08 +2.00% 90437 151.98 147.14
VV Vanguard Large-Cap ETF 1.84 +5.00% 127635 95.20 94.44
BSV Vanguard Short-Term Bond ETF 1.79 -4.00% 147376 80.52 80.04
Sch Us Mid-cap Etf etf 1.73 -4.00% 265577 43.15 0.00
MAA Mid-America Apartment 1.67 142669 77.27 71.99
DIS Walt Disney Company 1.63 102906 104.89 103.60
Schwab Strategic Tr us lrg cap etf 1.33 +7.00% 177597 49.57 0.00
ETP Energy Transfer Partners 1.25 148336 55.75 54.95
TMK Torchmark Corporation 1.21 +3.00% 145687 54.92 53.48
VB Vanguard Small-Cap ETF 1.19 64192 122.55 118.34
SO Southern Company 1.09 +2.00% 162661 44.28 43.68
Enterprise Products Partners 1.09 218567 32.93 0.00
MMP Magellan Midstream Partners 1.08 93370 76.71 78.66
SHY iShares Lehman 1-3 Year Treas.Bond 1.07 83159 84.89 84.58
XOM Exxon Mobil Corporation 1.04 80870 85.00 84.57
BND Vanguard Total Bond Market ETF 1.00 +6.00% 79074 83.36 82.52
VNQ Vanguard REIT ETF 0.90 +6.00% 70284 84.32 80.84
HD Home Depot 0.89 51686 113.61 113.11
CVX Chevron Corporation 0.89 56203 104.98 102.86
SPY SPDR S&P; 500 ETF 0.89 +5.00% 28517 206.44 205.25
WFC Wells Fargo & Company 0.84 102136 54.40 53.90
MGC Vanguard Mega Cap 300 Index 0.80 +7.00% 75398 70.36 69.92
CL Colgate-Palmolive Company 0.79 75412 69.34 68.17
PG Procter & Gamble Company 0.75 60704 81.94 81.31
NKE NIKE 0.71 +2.00% 46805 100.33 96.37
VIG Vanguard Dividend Appreciation ETF 0.70 -4.00% 57953 80.46 80.49
V Visa 0.69 +316.00% 69596 65.41 266.74
VMC Vulcan Materials Company 0.68 53748 84.29 82.73
SEP Spectra Energy Partners 0.66 84900 51.79 50.24
COP ConocoPhillips 0.65 69554 62.25 61.42
Duke Energy 0.65 55615 76.78 0.00
CAH Cardinal Health 0.64 47132 90.26 87.33
AFL AFLAC Incorporated 0.60 61761 64.00 61.39
TSS Total System Services 0.59 101768 38.15 37.47
VZ Verizon Communications 0.59 +2.00% 80427 48.63 48.01
MCD McDonald's Corporation 0.57 38835 97.44 96.21
JNJ Johnson & Johnson 0.57 +19.00% 37487 100.59 98.55
LMT Lockheed Martin Corporation 0.57 18534 202.98 197.87
KO Coca-Cola Company 0.55 89176 40.55 40.22
UTX United Technologies Corporation 0.55 30884 117.21 118.52
Kraft Foods 0.54 +3.00% 41281 87.11 0.00
INTC Intel Corporation 0.53 +3.00% 111191 31.27 32.76
MO Altria 0.53 69806 50.02 52.47
CSM ProShares Credit Suisse 130/30 0.53 +13.00% 35062 100.48 99.78
Abbvie 0.53 +4.00% 59645 58.55 0.00
T AT&T; 0.52 +2.00% 105679 32.65 32.70
ADP Automatic Data Processing 0.51 39571 85.64 85.00
UNH UnitedHealth 0.51 28275 118.30 113.33
GD General Dynamics Corporation 0.51 24959 135.74 133.60
IBB iShares NASDAQ Biotechnology Index 0.51 +4.00% 9815 343.45 341.41
Schwab Strategic Tr us aggregate b 0.50 +161.00% 62795 52.90 0.00
MA MasterCard Incorporated 0.49 +2.00% 37250 86.39 87.52
NSC Norfolk Southern 0.49 31331 102.93 108.18
SE Spectra Energy 0.48 -10.00% 86920 36.17 34.31
BBVA Banco Bilbao Vizcaya Argentaria SA 0.48 318801 10.03 9.42
SHPGY Shire 0.47 13017 239.30 0.00
Phillips 66 0.47 -3.00% 39722 78.60 0.00
JPM JPMorgan Chase & Co. 0.46 +5.00% 50634 60.57 60.16
EMR Emerson Electric 0.45 52850 56.61 55.87
VTI Vanguard Total Stock Market ETF 0.45 27462 107.24 106.32
Actavis 0.45 +6.00% 9924 297.66 0.00
PFE Pfizer 0.44 +2.00% 83466 34.79 33.78
SRCL Stericycle 0.44 20845 140.42 135.67
UNP Union Pacific Corporation 0.43 26033 108.32 114.86
RSP Rydex S&P; Equal Weight ETF 0.43 34781 81.05 79.77
BAM.A Brookfield Asset Management 0.42 51345 53.62 0.00
ALXN Alexion Pharmaceuticals 0.42 15865 173.27 179.76
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.41 110425 24.32 24.25
HON Honeywell International 0.40 +5.00% 25385 104.31 100.92
Kinder Morgan 0.40 +5.00% 63384 42.06 0.00
WAT Waters Corporation 0.39 20820 124.30 119.56
IVV iShares S&P; 500 Index 0.39 12400 207.82 205.96
GILD Gilead Sciences 0.39 +2.00% 26275 98.12 99.53
Vanguard Charlotte Fds intl bd idx etf 0.39 +57.00% 47153 54.10 0.00
BUD Anheuser-Busch InBev NV 0.38 20844 121.91 120.72
Mondelez Int 0.38 70181 36.09 0.00
CLX Clorox Company 0.37 22420 110.39 107.06
IJR iShares S&P; SmallCap 600 Index 0.37 20962 118.02 113.70
Synovus Finl 0.37 87077 28.01 0.00
IBM International Business Machines 0.36 -7.00% 14744 160.47 158.25
TLSYY Telstra Corporation 0.36 101086 23.85 23.46
RYN Rayonier 0.36 +3.00% 87679 26.96 27.05
CMCSA Comcast Corporation 0.35 40786 56.47 58.60
MMM 3M Company 0.35 13901 164.95 162.72
ADBE Adobe Systems Incorporated 0.35 31137 73.93 76.64
DOW Dow Chemical Company 0.35 48599 47.98 47.09
BDX Becton, Dickinson and 0.35 +8.00% 15970 143.61 142.79
MRK Merck & Co 0.35 +34.00% 40836 57.47 56.20
PM Philip Morris International 0.35 31097 75.34 77.69
LOW Lowe's Companies 0.35 31403 74.39 73.15
MOO Market Vectors Agribusiness 0.35 -26.00% 43662 53.59 53.19
WM Waste Management 0.33 40720 54.22 53.00
PCL Plum Creek Timber 0.33 -3.00% 49970 43.45 41.89
VTR Ventas 0.33 +7.00% 30075 73.02 69.27
Ingersoll-rand Co Ltd-cl A 0.33 31765 68.09 0.00
GE General Electric Company 0.32 +12.00% 84105 24.81 25.35
HCP HCP 0.31 47180 43.22 40.24
Ega Emerging Global Shs Tr emrg gl dj shs 0.31 -6.00% 77959 26.42 0.00
Bio-techne Corporation 0.31 20351 100.29 0.00
CAT Caterpillar 0.30 -2.00% 24943 80.02 79.57
Transcanada 0.30 -25.00% 46032 42.71 0.00
REGN Regeneron Pharmaceuticals 0.29 +6.00% 4250 451.53 427.05
DD E.I. du Pont de Nemours & Company 0.29 26699 71.47 79.13
RF Regions Financial Corporation 0.28 197350 9.45 9.54
CVS CVS Caremark Corporation 0.28 +5.00% 17957 103.19 101.90
GSK GlaxoSmithKline 0.28 +16.00% 40453 46.15 45.62
HSIC Henry Schein 0.28 +3.00% 13027 139.63 136.50
USB U.S. Ban 0.27 41241 43.67 43.76
CSCO Cisco Systems 0.27 64927 27.52 28.51
TXN Texas Instruments Incorporated 0.27 31527 57.19 57.48
VWO Vanguard Emerging Markets ETF 0.27 43142 40.87 39.44
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.27 -5.00% 47500 37.54 36.37
Schwab Strategic Tr us dividend eq 0.27 44865 39.41 0.00
CERN Cerner Corporation 0.26 23911 73.27 69.83
JCI Johnson Controls 0.26 33482 50.45 48.46
QCOM QUALCOMM 0.26 +2.00% 24955 69.32 71.27
SCHA Schwab U S Small Cap ETF 0.26 +16.00% 30075 57.59 55.93
SLB Schlumberger 0.25 -36.00% 20077 83.43 81.67
ITW Illinois Tool Works 0.25 16817 97.16 96.27
AIG American International 0.25 29866 54.78 54.59
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.25 55428 30.38 0.00
Ishares High Dividend Equity F 0.25 +4.00% 22335 74.99 0.00
NVS Novartis AG 0.24 +6.00% 15937 98.64 96.03
VEU Vanguard FTSE All-World ex-US ETF 0.24 32550 48.73 47.62
PXD Pioneer Natural Resources 0.23 9328 163.49 153.87
VUG Vanguard Growth ETF 0.23 +53.00% 14799 104.60 106.62
VOE Vanguard Mid-Cap Value ETF 0.23 +75.00% 16830 91.92 89.49
GS Goldman Sachs 0.22 7810 187.96 184.67
FDX FedEx Corporation 0.22 8623 165.49 170.82
ABT Abbott Laboratories 0.22 31590 46.34 46.40
BMY Bristol Myers Squibb 0.22 +9.00% 23035 64.51 66.08
Accenture 0.22 15673 93.66 0.00
IWM iShares Russell 2000 Index 0.22 11433 124.38 119.90
Te Connectivity Ltd for 0.22 20230 71.63 0.00
WEC Wisconsin Energy Corporation 0.21 28300 49.51 47.92
Walgreen Boots Alliance 0.21 -2.00% 16450 84.68 0.00
BA Boeing Company 0.20 8850 150.06 152.38
PEP Pepsi 0.20 14088 95.61 93.96
PX Praxair 0.20 10901 120.73 124.53
Claymore/zacks Mid-cap Core Etf cmn 0.20 26000 51.23 0.00
MSFT Microsoft Corporation 0.19 31309 40.66 42.00
WDR Waddell & Reed Financial 0.19 +4.00% 25962 49.53 48.34
ORCL Oracle Corporation 0.19 +9.00% 29746 43.17 41.62
AGL AGL Resources 0.18 +134.00% 24222 49.67 0.00
SCG SCANA Corporation 0.18 21677 54.99 52.58
FMS Fresenius Medical Care AG & Co. 0.18 28862 41.44 40.45
KKR KKR & Co 0.18 52275 22.80 22.64
VXF Vanguard Extended Market ETF 0.18 12925 92.46 89.73
VSS Vanguard FTSE All Wld Ex USSml Cap 0.18 -9.00% 11723 99.29 96.93
Cdk Global Inc equities 0.18 +10.00% 25734 46.77 0.00
ORI Old Republic International Corporation 0.17 74250 14.94 14.60
ECL Ecolab 0.16 9100 114.40 115.32
WMT Wal-Mart Stores 0.16 13242 82.24 81.06
BAX Baxter International 0.16 +3.00% 15363 68.50 67.92
EFA iShares MSCI EAFE Index Fund 0.16 -4.00% 16563 64.18 62.56
ALB Albemarle Corporation 0.16 -14.00% 19800 52.83 54.36
BRK.B Berkshire Hathaway 0.15 -50.00% 6870 144.25 0.00
WDC Western Digital 0.15 10715 90.99 97.30
APD Air Products & Chemicals 0.15 6563 151.30 152.20
GOOG Google 0.15 1800 554.44 554.33
MU Micron Technology 0.15 36000 27.14 27.78
Cibc Cad 0.15 +19.00% 13355 72.48 0.00
CPSI Computer Programs & Systems 0.15 -20.00% 18336 54.26 52.35
Pimco Total Return Etf totl 0.15 +110.00% 8950 110.17 0.00
Vodafone Group New Adr F 0.15 29954 32.68 0.00
Google Inc Class C 0.15 +2.00% 1825 547.95 0.00
TSCO Tractor Supply Company 0.14 10800 85.09 85.18
APA Apache Corporation 0.14 14883 60.34 60.29
VLO Valero Energy Corporation 0.14 14816 63.65 56.99
TMO Thermo Fisher Scientific 0.14 6785 134.30 127.98
YUM Yum! Brands 0.14 11956 78.71 77.05
RDS.A Royal Dutch Shell 0.14 15950 59.62 0.00
FCX Freeport-McMoRan Copper & Gold 0.14 -7.00% 47867 18.95 18.56
CHD Church & Dwight 0.14 10800 85.46 83.20
MKC McCormick & Company, Incorporated 0.14 12045 77.13 72.00
VT Vanguard Total World Stock Idx Fd 0.14 -19.00% 14781 61.57 60.60
Vanguard S&p 500 Etf idx fd 0.14 +15.00% 4748 189.13 0.00
LEG Leggett & Platt 0.13 +4.00% 18200 46.10 44.11
CAG ConAgra Foods 0.13 24006 36.53 33.68
DGX Quest Diagnostics Incorporated 0.13 11400 76.84 70.85
UL Unilever 0.13 +7.00% 20525 41.71 42.20
MDY SPDR S&P; MidCap 400 ETF 0.13 3175 277.17 268.26
Marathon Petroleum 0.13 8515 102.41 0.00
Mallinckrodt Pub 0.13 6704 126.64 0.00
VAL Valspar Corporation 0.12 9400 84.04 85.35
ENR Energizer Holdings 0.12 5935 137.99 132.24
AMGN Amgen 0.12 +41.00% 4760 159.87 153.92
DHR Danaher Corporation 0.12 9613 84.89 84.59
HSY Hershey Company 0.12 7840 100.89 98.43
KED Kayne Anderson Energy Development 0.12 +10.00% 26250 29.14 31.52
FBT First Trust Amex Biotech Index Fnd 0.12 NEW 6605 118.24 118.81
AXP American Express Company 0.11 -9.00% 9228 78.13 79.39
LNC Lincoln National Corporation 0.11 12208 57.42 56.84
RTN Raytheon Company 0.11 +22.00% 6449 109.32 106.21
Nextera Energy 0.11 7185 104.11 0.00
VDC Vanguard Consumer Staples ETF 0.11 -4.00% 5542 127.03 123.55
Allegion Plc equity 0.11 12077 61.19 0.00
Medtronic 0.11 NEW 9502 77.98 0.00
RPM RPM International 0.10 14107 47.99 47.86
SNA Snap-on Incorporated 0.10 4275 147.13 142.04
ROST Ross Stores 0.10 6000 105.33 105.22
DE Deere & Company 0.10 -3.00% 7379 87.68 90.31
PWR Quanta Services 0.10 -4.00% 23300 28.54 28.12
HRL Hormel Foods Corporation 0.10 12000 56.83 54.96
PAA Plains All American Pipeline 0.10 13322 48.79 47.37
JAH Jarden Corporation 0.10 12137 52.90 50.93
JKHY Jack Henry & Associates 0.10 9646 69.87 65.91
VGT Vanguard Information Technology ETF 0.10 +3.00% 6515 106.52 105.97
Pinnacle Bancshares 0.10 36469 17.71 0.00
BK Bank of New York Mellon Corporation 0.09 14665 40.23 39.44
NUE Nucor Corporation 0.09 12236 47.56 45.99
LLTC Linear Technology Corporation 0.09 12745 46.76 46.86
IWB iShares Russell 1000 Index 0.09 5000 115.80 114.60
LRCX Lam Research Corporation 0.09 8500 70.24 78.20
LUV Southwest Airlines 0.09 +16.00% 14000 44.29 44.01
EGN Energen Corporation 0.09 8887 66.05 62.96
DVY iShares Dow Jones Select Dividend 0.09 +3.00% 7265 77.91 76.58
O'reilly Automotive 0.09 2825 216.28 0.00
BR Broadridge Financial Solutions 0.08 9396 55.02 51.66
BAC Bank of America Corporation 0.08 34100 15.40 15.95
RMD ResMed 0.08 +2.00% 7400 71.76 67.11
KMB Kimberly-Clark Corporation 0.08 4938 107.13 103.80
ARW Arrow Electronics 0.08 8600 61.16 60.53
TGT Target Corporation 0.08 6743 82.01 77.89
BPL Buckeye Partners 0.08 7295 75.53 75.87
FAST Fastenal Company 0.08 +9.00% 12100 41.40 40.46
SJM J.M. Smucker Company 0.08 4825 115.65 110.22
BIV Vanguard Intermediate-Term Bond ETF 0.08 -3.00% 5831 86.26 84.98
TSO Tesoro Corporation 0.08 NEW 6000 91.33 86.12
JLL Jones Lang LaSalle Incorporated 0.08 +10.00% 3100 170.32 155.46
QQQQ PowerShares QQQ Trust, Series 1 0.08 4773 105.59 0.00
VVC Vectren Corporation 0.08 11918 44.13 42.70
HAS Hasbro 0.07 7435 63.21 61.01
CME CME 0.07 4735 94.61 95.64
DST DST Systems 0.07 +7.00% 4300 110.70 105.19
SEIC SEI Investments Company 0.07 10000 44.10 42.55
NDAQ NASDAQ OMX 0.07 9500 50.95 49.41
CSX CSX Corporation 0.07 13862 33.09 33.62
CBRL Cracker Barrel Old Country Store 0.07 3200 152.19 150.50
MWV MeadWestva 0.07 8792 49.82 49.05
NTAP NetApp 0.07 -13.00% 13300 35.49 37.63
VFC V.F. Corporation 0.07 5728 75.24 73.33
HRS Harris Corporation 0.07 6000 78.83 72.70
CINF Cincinnati Financial Corporation 0.07 +25.00% 8969 53.29 52.08
XLNX Xilinx 0.07 10300 42.33 39.72
MTW Manitowoc Company 0.07 22484 21.57 19.75
IDTI Integrated Device Technology 0.07 +4.00% 22000 20.00 19.98
WSM Williams-Sonoma 0.07 6200 79.68 80.32
EMC EMC Corporation 0.07 18741 25.56 26.24
DLTR Dollar Tree 0.07 5300 81.13 80.00
SCI Service Corporation International 0.07 17224 26.07 25.12
CHRW C.H. Robinson Worldwide 0.07 6200 73.23 72.00
GGG Gra 0.07 6000 72.17 72.96
MRO Marathon Oil Corporation 0.07 17930 26.10 26.02
DCI Donaldson Company 0.07 12000 37.75 37.30
YHOO Yahoo! 0.07 10050 44.48 42.61
ILMN Illumina 0.07 2500 185.60 191.44
BHP BHP Billiton 0.07 NEW 10000 46.50 45.68
LLL L-3 Communications Holdings 0.07 3865 125.74 125.86
SPW SPX Corporation 0.07 5600 84.82 84.59
TFX Teleflex Incorporated 0.07 4000 120.75 119.71
O Realty Income 0.07 +73.00% 9475 51.61 49.45
SKT Tanger Factory Outlet Centers 0.07 +3.00% 14000 35.14 34.92
Tor Dom Bk Cad 0.07 +16.00% 10710 42.86 0.00
AGG iShares Lehman Aggregate Bond 0.07 4218 111.43 110.29
OKE ONEOK 0.07 9275 48.19 46.35
IYR iShares Dow Jones US Real Estate 0.07 5998 79.36 76.66
SCHF Schwab International Equity ETF 0.07 +23.00% 14649 30.24 29.47
Schwab Strategic Tr sht tm us tres 0.07 NEW 8876 50.70 0.00
Level 3 Communications 0.07 NEW 9000 53.89 0.00
Intercontinentalexchange 0.07 2071 233.22 0.00
Anthem 0.07 3200 154.38 0.00
PKG Packaging Corporation of America 0.06 5000 78.20 77.86
EXPD Expeditors International of Washington 0.06 8000 48.12 47.74
FE FirstEnergy 0.06 12110 35.09 34.23
BOH Bank of Hawaii Corporation 0.06 6000 61.17 60.48
ARG Airgas 0.06 4000 106.00 114.17
AFG American Financial 0.06 6600 64.09 62.49
BHI Baker Hughes Incorporated 0.06 6011 63.55 59.73
RDS.B Royal Dutch Shell 0.06 5884 62.71 0.00
Y Alleghany Corporation 0.06 778 487.15 460.40
MUR Murphy Oil Corporation 0.06 9039 46.58 46.97
XLE Energy Select Sector SPDR 0.06 -5.00% 4915 77.52 75.34
FARO FARO Technologies 0.06 6000 62.17 53.54
Gildan Activewear Inc Com Cad 0.06 +100.00% 14000 29.50 0.00
SXL Sunoco Logistics Partners 0.06 9428 41.37 40.17
UTHR United Therapeutics Corporation 0.06 2300 172.61 161.87
BWLD Buffalo Wild Wings 0.06 2235 181.21 184.67
NATI National Instruments 0.06 12000 32.00 30.70
Ashland 0.06 3000 127.33 0.00
VYM Vanguard High Dividend Yield ETF 0.06 +47.00% 5580 68.28 67.70
VHT Vanguard Health Care ETF 0.06 2925 135.38 132.20
Williams Partners L P 0.06 NEW 8414 49.20 0.00
PNC PNC Financial Services 0.05 3745 93.19 93.21
AJG Arthur J. Gallagher & Co. 0.05 7285 46.81 45.96
LLY Eli Lilly & Co. 0.05 4344 72.74 68.81
MLM Martin Marietta Materials 0.05 2500 139.60 137.91
D Dominion Resources 0.05 +4.00% 4221 70.84 69.17
PPG PPG Industries 0.05 1600 225.62 225.60
ZBRA Zebra Technologies 0.05 4000 90.75 87.03
JWN Nordstrom 0.05 4100 80.24 79.23
HOG Harley-Davidson 0.05 5500 60.73 62.41
TIF Tiffany & Co. 0.05 3617 87.92 83.92
CRL Charles River Laboratories 0.05 4500 79.33 78.58
IP International Paper Company 0.05 +15.00% 5625 55.47 54.31
DRI Darden Restaurants 0.05 5175 69.37 62.29
Everest Re 0.05 2050 174.15 0.00
MSM MSC Industrial Direct 0.05 5000 72.20 71.20
EBAY eBay 0.05 -9.00% 5780 57.61 59.78
SIAL Sigma-Aldrich Corporation 0.05 2200 138.18 137.95
DLX Deluxe Corporation 0.05 5000 69.20 63.87
WRB W.R. Berkley Corporation 0.05 6450 50.54 49.84
FSLR First Solar 0.05 NEW 5800 59.83 60.28
EV Eaton Vance 0.05 8500 41.65 41.74
BIO Bio-Rad Laboratories 0.05 2500 135.20 133.91
Chemed Corp Com Stk 0.05 2500 119.20 0.00
PNRA Panera Bread Company 0.05 -3.00% 2090 159.81 157.74
SNDK SanDisk Corporation 0.05 5000 63.60 84.20
IDRA Idera Pharmaceuticals 0.05 81271 3.72 4.40
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.05 -13.00% 6858 44.18 42.56
Industries N shs - a - 0.05 NEW 3500 87.71 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.05 -45.00% 3062 101.24 101.12
VCSH Vanguard Short Term Corporate Bond ETF 0.05 3980 80.15 79.79
Express Scripts Holding 0.05 4153 86.68 0.00
BP BP 0.04 +3.00% 6821 39.14 38.44
CB Chubb Corporation 0.04 2831 101.02 98.78
ANSS ANSYS 0.04 NEW 3000 88.33 85.06
GLW Corning Incorporated 0.04 10800 22.69 22.80
IACI IAC/InterActive 0.04 4000 67.50 68.07
MON Monsanto Company 0.04 2135 112.41 117.22
ADM Archer Daniels Midland Company 0.04 -17.00% 5575 47.35 45.32
GXP Great Plains Energy Incorporated 0.04 9062 26.70 25.78
ED Consolidated Edison 0.04 +10.00% 4180 61.00 59.90
MCHP Microchip Technology 0.04 6000 48.83 49.28
SON Sonoco Products Company 0.04 5425 45.53 44.25
TROW T. Rowe Price 0.04 +25.00% 3525 80.85 81.65
TRV Travelers Companies 0.04 2301 108.21 105.54
WCN Waste Connections 0.04 6000 48.17 47.19
BMS Bemis Company 0.04 5950 46.39 47.06
TSN Tyson Foods 0.04 7250 38.34 37.76
AET Aetna 0.04 NEW 2250 106.67 100.76
HCN Health Care REIT 0.04 +5.00% 3792 77.27 74.30
GIS General Mills 0.04 NEW 4520 56.64 51.55
HAL Halliburton Company 0.04 5386 43.82 41.30
TOT TOTAL S.A. 0.04 +11.00% 5030 49.70 48.03
PRA ProAssurance Corporation 0.04 5556 45.90 44.85
ADS Alliance Data Systems Corporation 0.04 1000 296.00 275.30
Axis Capital Holdings 0.04 5000 51.60 0.00
HCC HCC Insurance Holdings 0.04 4575 56.61 56.00
ACAS American Capital 0.04 -10.00% 16912 14.78 14.80
STLD Steel Dynamics 0.04 12000 20.08 17.52
ATRI Atrion Corporation 0.04 778 345.76 325.05
CELG Celgene Corporation 0.04 2268 115.08 118.26
ENSG Ensign 0.04 6000 46.83 43.09
SMG Scotts Miracle-Gro Company 0.04 4000 67.25 68.34
AME AMETEK 0.04 5588 52.61 51.35
CAM Cameron International Corporation 0.04 5146 45.08 44.71
PCH Potlatch Corporation 0.04 6941 40.05 38.28
MD Mednax 0.04 4000 72.50 70.95
CPT Camden Property Trust 0.04 NEW 3000 78.00 74.92
VRX Valeant Pharmaceuticals Int 0.04 NEW 1330 198.50 205.82
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.04 10000 23.50 0.00
VDE Vanguard Energy ETF 0.04 2650 109.43 106.20
VIS Vanguard Industrials ETF 0.04 2340 107.26 106.30
Kemper Corp Del 0.04 6200 39.03 0.00
Liberty Global Inc Com Ser A 0.04 5475 51.51 0.00
Endo International 0.04 3000 89.67 0.00
FDO Family Dollar Stores 0.03 2800 79.29 78.85
PAYX Paychex 0.03 NEW 4480 49.55 48.92
TKR Timken Company 0.03 5000 42.20 42.21
LH Laboratory Corp. of America Holdings 0.03 NEW 1629 125.84 121.70
APC Anadarko Petroleum Corporation 0.03 NEW 2783 82.64 79.89
WMB Williams Companies 0.03 NEW 4235 50.53 46.41
JEC Jacobs Engineering 0.03 NEW 4475 45.14 42.89
DOV Dover Corporation 0.03 NEW 2950 69.15 70.44
TRN Trinity Industries 0.03 -54.00% 6300 35.56 30.84
CREE Cree 0.03 -14.00% 5820 35.57 38.59
EZA iShares MSCI South Africa Index 0.03 NEW 3000 67.00 63.68
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.03 2090 105.74 105.16
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.03 2000 106.00 105.92
Detrex Corp equity 0.03 8200 28.05 0.00
Liberty Global Inc C 0.03 4475 49.83 0.00
RT Ruby Tuesday 0.02 -17.00% 22938 6.02 6.21
Btg Plc C ommon stock 0.02 10490 10.58 0.00
Tsingtao Brewery 0.01 10000 6.70 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 NEW 44050 0.70 0.00