LEAVELL INVESTMENT MANAGEMENT

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

LEAVELL INVESTMENT MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Jp Morgan Alerian Mlp Index 3.64 +4.00% 431935 53.08 0.00
IJH iShares S&P; MidCap 400 Index 2.39 109792 136.74 145.15
AAPL Apple 2.22 +3.00% 138990 100.75 111.78
BSV Vanguard Short-Term Bond ETF 1.99 -6.00% 156737 80.07 80.04
VV Vanguard Large-Cap ETF 1.84 +3.00% 128228 90.46 95.31
VO Vanguard Mid-Cap ETF 1.60 85851 117.31 125.19
DIS Walt Disney Company 1.46 103462 89.03 92.89
ETP Energy Transfer Partners 1.43 +2.00% 140316 63.99 62.98
MAA Mid-America Apartment 1.42 +9.00% 136542 65.65 74.69
Enterprise Products Partners 1.36 +101.00% 212882 40.30 0.00
XOM Exxon Mobil Corporation 1.24 82760 94.05 93.64
TMK Torchmark Corporation 1.17 +49.00% 140287 52.37 54.46
MMP Magellan Midstream Partners 1.16 86550 84.18 82.61
SHY iShares Lehman 1-3 Year Treas.Bond 1.15 85456 84.51 84.46
CVX Chevron Corporation 1.14 60123 119.32 112.93
VB Vanguard Small-Cap ETF 1.11 63264 110.63 117.61
SO Southern Company 1.09 +6.00% 157369 43.65 49.02
Sch Us Mid-cap Etf etf 0.97 +62.00% 158171 38.70 0.00
WFC Wells Fargo & Company 0.87 105146 51.87 54.45
COP ConocoPhillips 0.85 69654 76.52 70.98
PG Procter & Gamble Company 0.82 61663 83.75 92.05
Schwab Strategic Tr us lrg cap etf 0.82 +8.00% 109335 46.99 0.00
HD Home Depot 0.80 +3.00% 55223 91.74 101.93
SPY SPDR S&P; 500 ETF 0.80 +4.00% 25417 197.03 206.52
CL Colgate-Palmolive Company 0.78 75452 65.22 69.98
VIG Vanguard Dividend Appreciation ETF 0.78 -6.00% 63817 76.95 81.27
PL Protective Life 0.73 -5.00% 66010 69.42 69.50
BBVA Banco Bilbao Vizcaya Argentaria SA 0.70 366572 12.00 9.68
IBM International Business Machines 0.67 22185 189.81 158.51
AFL AFLAC Incorporated 0.66 70808 58.26 61.18
VNQ Vanguard REIT ETF 0.66 +3.00% 57429 71.85 82.03
NKE NIKE 0.63 +5.00% 44205 89.20 94.84
CSM ProShares Credit Suisse 130/30 0.63 +8.00% 41097 96.07 102.16
Duke Energy 0.63 +2.00% 52641 74.77 0.00
KO Coca-Cola Company 0.62 92133 42.67 41.95
SHPGY Shire 0.62 -11.00% 15017 259.04 0.00
SEP Spectra Energy Partners 0.62 +53.00% 73700 52.99 55.00
JNJ Johnson & Johnson 0.60 +3.00% 35203 106.59 105.55
CAH Cardinal Health 0.60 50461 74.92 83.04
SE Spectra Energy 0.60 96855 39.26 37.07
T AT&T; 0.59 105304 35.24 33.54
VZ Verizon Communications 0.59 +8.00% 74227 50.00 47.02
MCD McDonald's Corporation 0.58 38684 94.82 93.22
RYN Rayonier 0.57 115454 31.14 27.82
Phillips 66 0.57 +4.00% 43935 81.30 0.00
BND Vanguard Total Bond Market ETF 0.56 43258 81.93 82.79
NSC Norfolk Southern 0.55 31274 111.59 109.05
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.55 +14.00% 77556 44.75 39.20
INTC Intel Corporation 0.54 +2.00% 97751 34.82 36.37
UTX United Technologies Corporation 0.54 32034 105.61 115.59
ADP Automatic Data Processing 0.53 39871 83.09 84.71
MOO Market Vectors Agribusiness 0.53 -14.00% 63599 52.89 54.61
EMR Emerson Electric 0.52 52050 62.57 62.33
Abbvie 0.52 56375 57.76 0.00
TSS Total System Services 0.51 103988 30.96 34.18
VMC Vulcan Materials Company 0.51 53748 60.23 66.78
MO Altria 0.50 68960 45.94 50.56
GD General Dynamics Corporation 0.50 25009 127.07 139.83
V Visa 0.48 14149 213.37 261.67
Transcanada 0.48 +3.00% 59182 51.54 0.00
UNP Union Pacific Corporation 0.47 +37.00% 27142 108.43 118.47
ALXN Alexion Pharmaceuticals 0.47 -9.00% 17865 165.80 189.53
JPM JPMorgan Chase & Co. 0.46 47814 60.23 61.93
LMT Lockheed Martin Corporation 0.46 +3.00% 15934 182.75 192.85
Ega Emerging Global Shs Tr emrg gl dj shs 0.46 110619 26.23 0.00
UNH UnitedHealth 0.45 32975 86.25 102.49
GE General Electric Company 0.44 +4.00% 108824 25.62 25.62
RSP Rydex S&P; Equal Weight ETF 0.44 +5.00% 36796 75.80 80.24
GILD Gilead Sciences 0.43 25625 106.46 108.45
VTI Vanguard Total Stock Market ETF 0.43 26761 101.23 106.91
MA MasterCard Incorporated 0.42 -4.00% 35950 73.91 86.44
VEU Vanguard FTSE All-World ex-US ETF 0.42 53377 49.23 47.57
CAT Caterpillar 0.40 25726 99.04 91.71
SLB Schlumberger 0.40 +8.00% 25037 101.69 87.52
FCX Freeport-McMoRan Copper & Gold 0.40 77667 32.65 23.40
BUD Anheuser-Busch InBev NV 0.40 -2.00% 22844 110.84 114.27
VT Vanguard Total World Stock Idx Fd 0.40 +2.00% 41947 60.39 60.69
PM Philip Morris International 0.39 29714 83.40 83.05
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.39 -41.00% 100950 24.41 24.28
Synovus Finl 0.39 102521 23.64 0.00
SRCL Stericycle 0.38 20345 116.54 132.07
TRN Trinity Industries 0.37 +29.00% 50425 46.72 27.92
TLSYY Telstra Corporation 0.37 99186 23.26 24.01
Mondelez Int 0.37 68540 34.27 0.00
PFE Pfizer 0.36 +6.00% 76079 29.57 31.94
DOW Dow Chemical Company 0.36 43495 52.44 45.84
IVV iShares S&P; 500 Index 0.36 +15.00% 11372 198.29 209.01
CMCSA Comcast Corporation 0.35 40786 53.77 57.17
CFR Cullen/Frost Bankers 0.35 28500 76.53 70.00
ADBE Adobe Systems Incorporated 0.35 31487 69.20 74.45
PCL Plum Creek Timber 0.35 -3.00% 56200 39.00 42.23
IJR iShares S&P; SmallCap 600 Index 0.35 -2.00% 21112 104.30 112.69
BAM.A Brookfield Asset Management 0.34 47395 44.96 0.00
CLX Clorox Company 0.34 +14.00% 22420 96.03 104.41
WAT Waters Corporation 0.33 20820 99.14 115.09
WM Waste Management 0.32 +3.00% 42020 47.52 50.78
RF Regions Financial Corporation 0.32 202802 10.04 10.45
BDX Becton, Dickinson and 0.32 17691 113.82 139.81
KMP Kinder Morgan Energy Partners 0.32 -44.00% 21470 93.29 0.00
MMM 3M Company 0.31 13895 141.71 165.48
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.31 +11.00% 19077 101.33 101.03
Kraft Foods 0.31 +2.00% 34795 56.39 0.00
TECH Techne Corporation 0.30 -2.00% 20351 93.56 93.82
VWO Vanguard Emerging Markets ETF 0.30 44650 41.70 39.67
Ishares Tr fltg rate nt 0.30 37328 50.82 0.00
DD E.I. du Pont de Nemours & Company 0.29 25413 71.75 73.29
QCOM QUALCOMM 0.29 +11.00% 24755 74.77 73.43
PXD Pioneer Natural Resources 0.29 -12.00% 9228 197.01 152.70
HCP HCP 0.29 +28.00% 45230 39.71 45.09
USB U.S. Ban 0.28 +5.00% 41490 41.84 45.20
Ingersoll-rand Co Ltd-cl A 0.28 31765 56.35 0.00
APA Apache Corporation 0.27 17997 93.85 64.82
SCHF Schwab International Equity ETF 0.27 +21.00% 54360 31.02 30.09
CSCO Cisco Systems 0.26 64860 25.18 27.77
AIG American International 0.26 +3.00% 30416 54.02 55.78
AXP American Express Company 0.25 17728 87.55 92.90
FDX FedEx Corporation 0.25 9623 161.49 174.22
Ishares High Dividend Equity F 0.25 21251 75.24 0.00
TXN Texas Instruments Incorporated 0.24 31027 47.70 54.23
LOW Lowe's Companies 0.24 +9.00% 28403 52.92 66.90
IBB iShares NASDAQ Biotechnology Index 0.24 +52.00% 5475 273.61 317.20
MSFT Microsoft Corporation 0.23 +5.00% 31722 46.37 47.66
GS Goldman Sachs 0.23 7810 183.61 193.28
REGN Regeneron Pharmaceuticals 0.23 4000 360.50 427.64
CERN Cerner Corporation 0.23 23911 59.55 64.37
JCI Johnson Controls 0.23 33482 43.99 48.22
RDS.A Royal Dutch Shell 0.23 18862 76.13 0.00
ITW Illinois Tool Works 0.23 16817 84.44 96.02
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.23 +17.00% 39879 35.91 0.00
NVS Novartis AG 0.22 +3.00% 14937 94.13 94.61
GSK GlaxoSmithKline 0.22 +26.00% 30603 45.98 43.35
PX Praxair 0.22 10901 128.99 130.05
ALB Albemarle Corporation 0.22 23175 58.90 58.69
VSS Vanguard FTSE All Wld Ex USSml Cap 0.22 13408 102.10 96.95
ABT Abbott Laboratories 0.21 31620 41.59 46.05
HON Honeywell International 0.21 14135 93.10 101.16
PEP Pepsi 0.21 +7.00% 14398 93.07 95.44
HSIC Henry Schein 0.21 11527 116.51 137.51
ORI Old Republic International Corporation 0.21 +4.00% 93750 14.28 14.42
IWM iShares Russell 2000 Index 0.21 -57.00% 11905 109.37 118.90
CPSI Computer Programs & Systems 0.21 23183 57.50 60.77
MON Monsanto Company 0.20 11116 112.54 121.12
BAX Baxter International 0.20 17863 71.75 74.48
WDR Waddell & Reed Financial 0.20 24966 51.67 48.96
WAG Walgreen Company 0.20 21450 59.25 73.23
Accenture 0.20 +3.00% 15673 81.35 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.20 26000 48.31 0.00
Ultra Short Russell 2000 0.20 -11.00% 25875 49.24 0.00
MGC Vanguard Mega Cap 300 Index 0.19 +2.00% 17360 67.57 70.65
RRC Range Resources 0.18 -14.00% 17100 67.84 59.87
WEC Wisconsin Energy Corporation 0.18 26300 43.00 52.32
EFA iShares MSCI EAFE Index Fund 0.18 -5.00% 17317 64.10 61.70
MU Micron Technology 0.18 +6.00% 33000 34.27 34.49
KKR KKR & Co 0.18 +7.00% 50775 22.29 22.49
NUE Nucor Corporation 0.17 20236 54.26 49.40
CVS CVS Caremark Corporation 0.17 13685 79.58 95.70
MRK Merck & Co 0.17 +12.00% 18566 59.30 59.58
HSY Hershey Company 0.17 11023 95.44 105.27
GOOG Google 0.17 1775 588.17 516.35
SCG SCANA Corporation 0.17 21677 49.59 59.63
WMT Wal-Mart Stores 0.16 13472 76.45 85.16
BMY Bristol Myers Squibb 0.16 19886 51.19 61.30
APD Air Products & Chemicals 0.16 7813 130.17 147.04
ORCL Oracle Corporation 0.16 26045 38.28 46.00
FMS Fresenius Medical Care AG & Co. 0.16 28948 34.68 36.99
Google Inc Class C 0.16 1775 577.46 0.00
ECL Ecolab 0.15 8000 114.88 106.63
DHR Danaher Corporation 0.15 -4.00% 12113 75.95 86.27
Cibc Cad 0.15 +14.00% 10255 89.81 0.00
YUM Yum! Brands 0.14 11956 72.01 71.17
CAG ConAgra Foods 0.14 27006 33.03 36.86
PWR Quanta Services 0.14 24300 36.30 27.61
ILMN Illumina 0.14 +175.00% 5500 164.00 189.97
MDY SPDR S&P; MidCap 400 ETF 0.14 -58.00% 3605 249.38 263.30
VXF Vanguard Extended Market ETF 0.14 +3.00% 10519 83.56 88.48
Vanguard S&p 500 Etf idx fd 0.14 4723 180.61 0.00
VLO Valero Energy Corporation 0.13 -44.00% 17216 46.29 48.88
TMO Thermo Fisher Scientific 0.13 6785 121.74 128.45
ADS Alliance Data Systems Corporation 0.13 +220.00% 3200 248.12 289.50
MKC McCormick & Company, Incorporated 0.13 12080 66.89 76.29
Te Connectivity Ltd for 0.13 -11.00% 15230 55.29 0.00
Vodafone Group New Adr F 0.13 +57.00% 24647 32.90 0.00
Rayonier Advanced Matls 0.13 -33.00% 25462 32.91 0.00
BRK.B Berkshire Hathaway 0.12 +5.00% 5640 138.12 0.00
VAL Valspar Corporation 0.12 9400 79.04 87.22
ENR Energizer Holdings 0.12 5935 123.17 131.57
HAL Halliburton Company 0.12 +9.00% 11986 64.49 40.49
PAA Plains All American Pipeline 0.12 13092 58.89 51.37
UL Unilever 0.12 +19.00% 18100 41.88 41.10
CHD Church & Dwight 0.12 10800 70.19 78.45
VUG Vanguard Growth ETF 0.12 -30.00% 7708 99.64 105.40
Proshares Tr Ii ultrashrt 0.12 -18.00% 7480 98.26 0.00
TSCO Tractor Supply Company 0.11 -44.00% 10800 61.48 76.38
WDC Western Digital 0.11 7215 97.30 113.88
MTW Manitowoc Company 0.11 +3.00% 29984 23.45 19.00
CFN CareFusion Corporation 0.11 +21.00% 15477 45.23 59.15
MRO Marathon Oil Corporation 0.11 17930 37.59 28.23
DGX Quest Diagnostics Incorporated 0.11 11400 60.70 66.34
VDC Vanguard Consumer Staples ETF 0.11 6122 117.45 125.28
SCHA Schwab U S Small Cap ETF 0.11 +15.00% 12940 51.39 54.97
Marathon Petroleum 0.11 8515 84.67 0.00
BAC Bank of America Corporation 0.10 -58.00% 38735 17.04 17.62
LNC Lincoln National Corporation 0.10 12208 53.57 58.42
NTAP NetApp 0.10 15300 42.94 42.94
RPM RPM International 0.10 14107 45.79 50.83
Nextera Energy 0.10 6730 93.91 0.00
HRL Hormel Foods Corporation 0.10 12000 51.42 52.28
EGN Energen Corporation 0.10 8887 72.24 64.85
OKE ONEOK 0.10 9275 65.55 49.54
VGT Vanguard Information Technology ETF 0.10 6265 100.08 105.12
Mallinckrodt Pub 0.10 NEW 6704 90.10 0.00
Actavis 0.10 +150.00% 2500 241.20 0.00
BP BP 0.09 +31.00% 12521 43.93 39.40
BK Bank of New York Mellon Corporation 0.09 15265 38.72 40.85
KMB Kimberly-Clark Corporation 0.09 +20.00% 5161 107.54 115.84
BA Boeing Company 0.09 +52.00% 4350 127.36 126.23
DE Deere & Company 0.09 7273 81.95 90.10
EMC EMC Corporation 0.09 18741 29.24 30.14
MUR Murphy Oil Corporation 0.09 9539 56.92 50.66
IWB iShares Russell 1000 Index 0.09 5000 109.80 115.60
JKHY Jack Henry & Associates 0.09 9646 55.67 63.24
Pinnacle Bancshares 0.09 36469 15.88 0.00
AGL AGL Resources 0.08 10322 51.35 0.00
SNA Snap-on Incorporated 0.08 4275 121.17 136.96
RTN Raytheon Company 0.08 +6.00% 5249 101.54 106.82
ARW Arrow Electronics 0.08 8600 55.35 57.52
BHI Baker Hughes Incorporated 0.08 7545 65.08 57.15
LLTC Linear Technology Corporation 0.08 11745 44.36 45.95
FAST Fastenal Company 0.08 11100 44.86 47.31
SJM J.M. Smucker Company 0.08 4825 99.07 102.79
BIV Vanguard Intermediate-Term Bond ETF 0.08 +8.00% 5962 84.20 85.14
DCI Donaldson Company 0.08 12000 40.67 38.50
SPW SPX Corporation 0.08 5600 93.93 84.74
WPZ Williams Partners 0.08 9708 53.05 43.85
SNDK SanDisk Corporation 0.08 5000 98.00 99.99
SXL Sunoco Logistics Partners 0.08 10428 48.24 41.59
DVY iShares Dow Jones Select Dividend 0.08 -3.00% 6999 73.87 79.94
VVC Vectren Corporation 0.08 11918 39.94 44.54
Pimco Total Return Etf totl 0.08 +35.00% 4875 108.51 0.00
Allegion Plc equity 0.08 10576 47.66 0.00
CSX CSX Corporation 0.07 13862 32.02 35.76
FE FirstEnergy 0.07 +2.00% 12610 33.54 38.72
ARG Airgas 0.07 4000 110.75 115.03
ROST Ross Stores 0.07 6000 75.50 91.02
XLNX Xilinx 0.07 10300 42.33 43.01
MSM MSC Industrial Direct 0.07 5000 85.40 81.33
WSM Williams-Sonoma 0.07 6500 66.62 75.04
AMGN Amgen 0.07 3360 140.48 170.17
RDS.B Royal Dutch Shell 0.07 +7.00% 5884 79.20 0.00
TGT Target Corporation 0.07 6743 62.73 73.95
GGG Gra 0.07 6000 73.00 78.96
XLE Energy Select Sector SPDR 0.07 +27.00% 4710 90.66 80.57
LRCX Lam Research Corporation 0.07 6000 74.67 80.50
LLL L-3 Communications Holdings 0.07 3865 119.02 125.35
TFX Teleflex Incorporated 0.07 4000 105.00 117.55
Cimarex Energy 0.07 3250 126.46 0.00
JAH Jarden Corporation 0.07 -17.00% 7425 60.07 46.86
QQQQ PowerShares QQQ Trust, Series 1 0.07 4773 98.89 0.00
O'reilly Automotive 0.07 2825 150.44 0.00
Pvh Corporation 0.07 3700 121.08 0.00
HAS Hasbro 0.06 +15.00% 7435 55.01 54.63
BR Broadridge Financial Solutions 0.06 -34.00% 9396 41.61 45.51
SEIC SEI Investments Company 0.06 10000 36.20 40.01
NDAQ NASDAQ OMX 0.06 9500 42.42 48.69
RMD ResMed 0.06 7200 49.31 56.24
MWV MeadWestva 0.06 8792 40.95 44.96
VFC V.F. Corporation 0.06 5728 65.99 73.41
HRS Harris Corporation 0.06 6000 66.33 72.85
MDT Medtronic 0.06 5595 62.02 74.62
TIF Tiffany & Co. 0.06 3617 96.21 103.57
ADTN ADTRAN 0.06 -24.00% 17100 20.53 21.93
AFG American Financial 0.06 6600 57.88 60.42
EBAY eBay 0.06 6530 56.66 57.14
WLP WellPoint 0.06 3200 119.69 0.00
TOT TOTAL S.A. 0.06 +46.00% 5630 64.48 53.33
SCI Service Corporation International 0.06 17224 21.13 22.45
YHOO Yahoo! 0.06 9050 40.77 50.88
JLL Jones Lang LaSalle Incorporated 0.06 2800 126.43 152.40
Gildan Activewear Inc Com Cad 0.06 -36.00% 6900 54.78 0.00
Tor Dom Bk Cad 0.06 +19.00% 7160 49.44 0.00
NATI National Instruments 0.06 12000 30.92 31.20
Seadrill 0.06 -4.00% 13700 26.79 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.06 -14.00% 8275 46.16 42.96
Covidien 0.06 +29.00% 4390 86.56 0.00
Schwab Strategic Tr us dividend eq 0.06 NEW 10140 38.56 0.00
Intercontinentalexchange 0.06 -3.00% 1999 195.10 0.00
PKG Packaging Corporation of America 0.05 5000 63.80 79.45
PNC PNC Financial Services 0.05 3745 85.45 91.71
AJG Arthur J. Gallagher & Co. 0.05 7285 45.30 47.42
DST DST Systems 0.05 4000 84.00 95.10
ADM Archer Daniels Midland Company 0.05 +16.00% 6773 51.09 52.24
MLM Martin Marietta Materials 0.05 2500 128.80 119.26
BOH Bank of Hawaii Corporation 0.05 6000 56.83 58.20
CBRL Cracker Barrel Old Country Store 0.05 3200 103.12 134.61
DBD Diebold Incorporated 0.05 8700 35.29 36.57
LEG Leggett & Platt 0.05 NEW 8900 34.94 42.06
PPG PPG Industries 0.05 1600 196.88 227.90
PETM PetSmart 0.05 4925 70.05 81.31
WCN Waste Connections 0.05 6000 48.50 43.93
ZBRA Zebra Technologies 0.05 4000 71.00 78.10
HOG Harley-Davidson 0.05 5500 58.18 64.79
CINF Cincinnati Financial Corporation 0.05 7169 47.01 51.58
Everest Re 0.05 2050 161.95 0.00
AGN Allergan 0.05 1684 178.15 212.63
HES Hess 0.05 3300 94.24 74.50
SIAL Sigma-Aldrich Corporation 0.05 2200 135.91 136.51
Y Alleghany Corporation 0.05 778 417.74 482.00
WRB W.R. Berkley Corporation 0.05 6450 47.75 50.52
DLTR Dollar Tree 0.05 5300 56.04 68.70
Arch Capital 0.05 5650 54.69 0.00
CHRW C.H. Robinson Worldwide 0.05 5200 66.35 76.31
EV Eaton Vance 0.05 8500 37.76 42.14
ACAS American Capital 0.05 -4.00% 20912 14.15 14.70
ARLP Alliance Resource Partners 0.05 6950 42.88 42.24
BWA BorgWarner 0.05 5700 52.63 54.82
PNRA Panera Bread Company 0.05 2090 162.68 165.60
BWLD Buffalo Wild Wings 0.05 2235 134.23 178.41
CVD Covance 0.05 4000 78.75 103.17
CAM Cameron International Corporation 0.05 5146 66.46 50.21
Ashland 0.05 3000 104.00 0.00
AGG iShares Lehman Aggregate Bond 0.05 -3.00% 3048 109.25 110.28
IYR iShares Dow Jones US Real Estate 0.05 4580 69.21 77.73
VYM Vanguard High Dividend Yield ETF 0.05 4280 66.36 69.12
VHT Vanguard Health Care ETF 0.05 +31.00% 2865 116.93 129.15
VCSH Vanguard Short Term Corporate Bond ETF 0.05 3980 79.90 79.72
Kinder Morgan 0.05 8329 38.34 0.00
Detrex Corp equity 0.05 8200 35.00 0.00
Itt 0.05 6588 44.93 0.00
Express Scripts Holding 0.05 4153 70.55 0.00
CB Chubb Corporation 0.04 2831 91.13 103.62
EXPD Expeditors International of Washington 0.04 6000 40.50 43.73
IACI IAC/InterActive 0.04 4000 66.00 61.49
ED Consolidated Edison 0.04 4020 56.72 65.69
D Dominion Resources 0.04 3195 69.17 75.40
MCHP Microchip Technology 0.04 5000 47.20 45.28
SLH Solera Holdings 0.04 4000 56.25 49.61
TROW T. Rowe Price 0.04 +13.00% 3300 78.48 86.72
UPL Ultra Petroleum 0.04 9900 23.23 15.77
JWN Nordstrom 0.04 4100 68.29 77.10
CRL Charles River Laboratories 0.04 4000 59.75 63.96
DRI Darden Restaurants 0.04 -14.00% 5175 51.40 57.37
BMS Bemis Company 0.04 -11.00% 5950 37.98 44.98
UHS Universal Health Services 0.04 2500 104.40 109.87
HCN Health Care REIT 0.04 3592 62.36 76.50
APC Anadarko Petroleum Corporation 0.04 2388 101.34 84.86
MAN Manpower 0.04 4000 70.00 68.39
DLX Deluxe Corporation 0.04 5000 55.20 61.46
PRA ProAssurance Corporation 0.04 5567 44.01 46.83
NYB New York Community Ban 0.04 14970 15.90 0.00
Axis Capital Holdings 0.04 5000 47.40 0.00
HCC HCC Insurance Holdings 0.04 4575 48.31 53.82
GLD SPDR Gold Trust 0.04 1955 116.11 114.77
STLD Steel Dynamics 0.04 12000 22.58 19.76
ATRI Atrion Corporation 0.04 778 304.63 346.42
BIO Bio-Rad Laboratories 0.04 2500 113.20 121.31
EPB El Paso Pipeline Partners 0.04 6325 40.16 0.00
FARO FARO Technologies 0.04 5000 50.80 60.32
CREE Cree 0.04 5820 40.89 31.21
UTHR United Therapeutics Corporation 0.04 NEW 1800 128.89 133.56
O Realty Income 0.04 5475 40.73 48.60
AME AMETEK 0.04 5588 50.29 52.36
PCH Potlatch Corporation 0.04 6941 40.20 42.10
HAP Market Vectors-RVE Hrd Ast Prducrs 0.04 6839 37.14 34.94
VIS Vanguard Industrials ETF 0.04 NEW 2340 101.28 106.36
Liberty Global Inc Com Ser A 0.04 NEW 5475 42.56 0.00
GLW Corning Incorporated 0.03 10800 19.35 22.66
CME CME 0.03 NEW 2735 80.07 92.36
GXP Great Plains Energy Incorporated 0.03 9062 24.17 27.34
FDO Family Dollar Stores 0.03 NEW 2800 77.14 78.96
SON Sonoco Products Company 0.03 5425 39.26 44.24
TRV Travelers Companies 0.03 -2.00% 2341 93.98 105.75
TKR Timken Company 0.03 5000 42.40 43.23
CBT Cabot Corporation 0.03 4000 50.75 43.24
IDTI Integrated Device Technology 0.03 10000 15.90 19.52
WMB Williams Companies 0.03 3900 55.38 46.00
JEC Jacobs Engineering 0.03 4475 48.72 43.25
Chemed Corp Com Stk 0.03 NEW 2000 103.00 0.00
OKS Oneok Partners 0.03 3716 55.97 41.00
VMI Valmont Industries 0.03 1500 134.67 123.75
SMG Scotts Miracle-Gro Company 0.03 4000 55.00 61.97
WABC WestAmerica Ban 0.03 4370 46.45 47.85
IDRA Idera Pharmaceuticals 0.03 81271 2.29 4.12
MD Mednax 0.03 4000 54.75 67.04
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.03 2090 105.26 105.04
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.03 2000 106.00 105.84
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.03 10000 21.60 0.00
Kemper Corp Del 0.03 6200 34.19 0.00
Ensco Plc Shs Class A 0.03 -22.00% 5025 41.39 0.00
Directv 0.03 2346 86.53 0.00
Endo International 0.03 3000 68.33 0.00
IAU iShares Gold Trust 0.02 +3.00% 13305 11.72 11.57
ATAX America First Tax Exempt Investors 0.02 17000 6.00 5.57
TEI Templeton Emerging Markets Income Fund 0.02 11355 12.68 11.42
Btg Plc C ommon stock 0.02 NEW 10490 11.34 0.00
RT Ruby Tuesday 0.01 -2.00% 13508 5.92 6.43
Tsingtao Brewery 0.01 10000 7.10 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
Graphene Nanochem Plc Shs 0.00 10000 0.60 0.00