LEAVELL INVESTMENT MANAGEMENT

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

LEAVELL INVESTMENT MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Jp Morgan Alerian Mlp Index 3.05 430732 45.95 0.00
VO Vanguard Mid-Cap ETF 2.16 +32.00% 113700 123.56 128.38
AAPL Apple 2.05 -13.00% 120850 110.38 128.46
IJH iShares S&P; MidCap 400 Index 1.97 -19.00% 88326 144.80 150.45
BSV Vanguard Short-Term Bond ETF 1.90 154407 79.95 80.24
VV Vanguard Large-Cap ETF 1.76 -5.00% 121055 94.39 96.92
Sch Us Mid-cap Etf etf 1.74 +75.00% 277103 40.68 0.00
MAA Mid-America Apartment 1.62 +3.00% 140723 74.68 72.47
DIS Walt Disney Company 1.50 103187 94.19 104.08
ETP Energy Transfer Partners 1.48 +5.00% 148336 65.00 59.48
Schwab Strategic Tr us lrg cap etf 1.25 +50.00% 165020 49.05 0.00
Enterprise Products Partners 1.21 +2.00% 218267 36.12 0.00
SO Southern Company 1.20 158959 49.11 45.79
TMK Torchmark Corporation 1.17 140287 54.17 53.25
MMP Magellan Midstream Partners 1.17 +6.00% 92070 82.67 82.20
XOM Exxon Mobil Corporation 1.14 -3.00% 80138 92.45 88.54
VB Vanguard Small-Cap ETF 1.14 63282 116.67 120.78
SHY iShares Lehman 1-3 Year Treas.Bond 1.08 -2.00% 83335 84.45 84.70
CVX Chevron Corporation 0.96 -7.00% 55323 112.18 106.68
BND Vanguard Total Bond Market ETF 0.94 +71.00% 74204 82.37 83.08
SPY SPDR S&P; 500 ETF 0.86 +6.00% 27067 205.53 210.66
WFC Wells Fargo & Company 0.85 -4.00% 100136 54.82 54.79
HD Home Depot 0.84 -5.00% 51913 104.96 114.75
PG Procter & Gamble Company 0.84 -2.00% 60094 91.09 85.13
VNQ Vanguard REIT ETF 0.82 +14.00% 65949 81.00 83.37
CL Colgate-Palmolive Company 0.80 75412 69.19 70.82
VIG Vanguard Dividend Appreciation ETF 0.76 -4.00% 60638 81.15 82.80
MGC Vanguard Mega Cap 300 Index 0.76 +304.00% 70136 70.25 71.94
COP ConocoPhillips 0.74 69454 69.05 65.20
SEP Spectra Energy Partners 0.74 +14.00% 84300 56.98 53.34
Duke Energy 0.70 +3.00% 54615 83.55 0.00
NKE NIKE 0.67 +2.00% 45505 96.14 97.12
V Visa 0.67 +18.00% 16699 262.17 271.31
PL Protective Life 0.64 -9.00% 60046 69.64 0.00
INTC Intel Corporation 0.60 +9.00% 107151 36.29 33.25
KO Coca-Cola Company 0.59 90326 42.22 43.30
CAH Cardinal Health 0.58 -7.00% 46762 80.74 87.99
AFL AFLAC Incorporated 0.58 -12.00% 62061 61.09 62.25
VZ Verizon Communications 0.57 +5.00% 78527 46.79 49.45
Abbvie 0.57 56845 65.44 0.00
MCD McDonald's Corporation 0.56 38635 93.70 98.90
LMT Lockheed Martin Corporation 0.55 +16.00% 18534 192.57 200.05
UTX United Technologies Corporation 0.55 -3.00% 30884 115.01 121.91
TSS Total System Services 0.54 103193 33.96 38.20
T AT&T; 0.54 103553 33.59 34.56
SE Spectra Energy 0.54 96620 36.30 35.49
VMC Vulcan Materials Company 0.54 53748 65.73 83.00
NSC Norfolk Southern 0.53 31331 109.60 109.16
MO Altria 0.53 69304 49.28 56.29
GD General Dynamics Corporation 0.53 24959 137.63 138.78
JNJ Johnson & Johnson 0.51 -10.00% 31487 104.56 102.51
ADP Automatic Data Processing 0.51 39571 83.37 88.84
EMR Emerson Electric 0.49 52050 61.73 57.92
MA MasterCard Incorporated 0.48 36250 86.15 90.13
UNP Union Pacific Corporation 0.48 -4.00% 26051 119.11 120.26
MOO Market Vectors Agribusiness 0.48 -7.00% 59011 52.53 55.61
CSM ProShares Credit Suisse 130/30 0.48 -25.00% 30762 100.90 102.68
Transcanada 0.47 +4.00% 62032 49.10 0.00
JPM JPMorgan Chase & Co. 0.46 47814 62.58 61.28
BBVA Banco Bilbao Vizcaya Argentaria SA 0.46 -13.00% 318572 9.39 9.98
Phillips 66 0.46 -6.00% 41222 71.71 0.00
ALXN Alexion Pharmaceuticals 0.45 -11.00% 15865 185.06 180.37
VTI Vanguard Total Stock Market ETF 0.45 +2.00% 27370 105.99 109.02
UNH UnitedHealth 0.44 -14.00% 28275 101.08 113.63
IBB iShares NASDAQ Biotechnology Index 0.44 +71.00% 9415 303.35 337.47
SHPGY Shire 0.43 -13.00% 13017 212.57 0.00
RSP Rydex S&P; Equal Weight ETF 0.43 -5.00% 34781 80.04 82.16
SRCL Stericycle 0.42 +2.00% 20845 131.06 134.97
SLB Schlumberger 0.41 +25.00% 31391 85.41 84.16
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.41 +8.00% 109810 24.29 24.37
BAM.A Brookfield Asset Management 0.40 +8.00% 51345 50.13 0.00
PFE Pfizer 0.39 +7.00% 81666 31.15 34.32
IBM International Business Machines 0.39 -28.00% 15945 160.43 161.94
PM Philip Morris International 0.39 +5.00% 31245 81.45 82.96
IVV iShares S&P; 500 Index 0.39 +8.00% 12350 206.88 212.21
Kinder Morgan 0.39 +619.00% 59920 42.31 0.00
Mondelez Int 0.39 69751 36.33 0.00
Kraft Foods 0.39 +14.00% 39948 62.66 0.00
TLSYY Telstra Corporation 0.38 101086 24.32 24.86
HON Honeywell International 0.37 +70.00% 24135 99.94 102.78
GILD Gilead Sciences 0.37 25625 94.24 103.53
RYN Rayonier 0.37 -26.00% 85079 27.94 27.41
Actavis 0.37 +272.00% 9300 257.42 0.00
Synovus Finl 0.37 -14.00% 87897 27.09 0.00
CMCSA Comcast Corporation 0.36 40786 58.01 59.38
CAT Caterpillar 0.36 25643 91.53 82.90
WAT Waters Corporation 0.36 20820 112.73 120.38
BUD Anheuser-Busch InBev NV 0.36 -8.00% 20844 112.31 126.66
CLX Clorox Company 0.36 22420 104.19 108.64
IJR iShares S&P; SmallCap 600 Index 0.36 -2.00% 20572 114.04 116.58
MMM 3M Company 0.35 13901 164.30 168.65
ADBE Adobe Systems Incorporated 0.35 31137 72.71 79.10
DOW Dow Chemical Company 0.34 +11.00% 48459 45.61 49.24
PCL Plum Creek Timber 0.34 -7.00% 51800 42.80 43.44
CFR Cullen/Frost Bankers 0.33 +5.00% 30000 70.63 67.80
LOW Lowe's Companies 0.33 +10.00% 31403 68.82 74.09
HCP HCP 0.33 +6.00% 47980 44.04 42.36
Ega Emerging Global Shs Tr emrg gl dj shs 0.33 -24.00% 83754 25.34 0.00
BRK.B Berkshire Hathaway 0.32 +145.00% 13870 150.18 0.00
WM Waste Management 0.32 -4.00% 40220 51.32 54.48
RF Regions Financial Corporation 0.32 -2.00% 197350 10.56 9.61
BDX Becton, Dickinson and 0.31 -17.00% 14671 139.15 146.72
VTR Ventas 0.31 NEW 27950 71.70 74.47
Ingersoll-rand Co Ltd-cl A 0.31 31765 63.40 0.00
DD E.I. du Pont de Nemours & Company 0.30 +5.00% 26719 73.95 77.85
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.30 -34.00% 50443 38.32 38.68
USB U.S. Ban 0.29 41241 44.96 44.61
GE General Electric Company 0.29 -31.00% 74505 25.28 25.99
Bio-techne Corporation 0.29 NEW 20351 92.38 0.00
CSCO Cisco Systems 0.28 64727 27.81 29.51
QCOM QUALCOMM 0.28 24455 74.34 72.51
MRK Merck & Co 0.27 +63.00% 30336 56.80 58.54
VWO Vanguard Emerging Markets ETF 0.27 -2.00% 43600 40.02 41.80
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.27 +39.00% 55483 31.94 0.00
Schwab Strategic Tr us dividend eq 0.27 +337.00% 44355 39.86 0.00
TXN Texas Instruments Incorporated 0.26 31027 53.47 58.80
HSIC Henry Schein 0.26 +8.00% 12527 136.19 140.05
AIG American International 0.26 29866 56.02 55.33
REGN Regeneron Pharmaceuticals 0.25 4000 410.25 413.84
JCI Johnson Controls 0.25 33482 48.35 50.81
CVS CVS Caremark Corporation 0.25 +23.00% 16957 96.30 103.87
ITW Illinois Tool Works 0.25 16817 94.73 98.86
Ishares High Dividend Equity F 0.25 21410 76.55 0.00
Vanguard Charlotte Fds intl bd idx etf 0.25 NEW 30025 53.12 0.00
CERN Cerner Corporation 0.24 23911 64.66 72.06
GS Goldman Sachs 0.23 7810 193.85 189.79
FDX FedEx Corporation 0.23 -10.00% 8623 173.61 176.98
GSK GlaxoSmithKline 0.23 +13.00% 34803 42.73 47.42
WEC Wisconsin Energy Corporation 0.23 +7.00% 28300 52.76 50.98
VEU Vanguard FTSE All-World ex-US ETF 0.23 -39.00% 32550 46.85 49.59
MSFT Microsoft Corporation 0.22 -2.00% 30809 46.45 43.85
ABT Abbott Laboratories 0.22 31590 45.01 47.37
PX Praxair 0.22 10901 129.55 127.90
Accenture 0.22 15673 89.33 0.00
CPSI Computer Programs & Systems 0.22 23183 60.73 52.60
SCHA Schwab U S Small Cap ETF 0.22 +98.00% 25709 55.12 57.00
NVS Novartis AG 0.21 14937 92.66 102.40
PEP Pepsi 0.21 -2.00% 14088 94.55 98.98
PXD Pioneer Natural Resources 0.21 9328 148.80 152.52
IWM iShares Russell 2000 Index 0.21 -3.00% 11433 119.65 122.58
ALB Albemarle Corporation 0.21 23175 60.15 56.57
SCG SCANA Corporation 0.20 21677 60.39 56.95
Claymore/zacks Mid-cap Core Etf cmn 0.20 26000 49.50 0.00
Te Connectivity Ltd for 0.20 +32.00% 20230 63.27 0.00
Walgreen Boots Alliance 0.20 NEW 16950 76.22 0.00
BMY Bristol Myers Squibb 0.19 +6.00% 21096 59.02 60.92
WDR Waddell & Reed Financial 0.19 24878 49.80 49.46
FCX Freeport-McMoRan Copper & Gold 0.19 -33.00% 51767 23.35 21.63
ORCL Oracle Corporation 0.19 +4.00% 27096 44.99 43.82
MU Micron Technology 0.19 +9.00% 36000 35.00 30.67
KKR KKR & Co 0.19 +2.00% 52275 23.20 22.85
VSS Vanguard FTSE All Wld Ex USSml Cap 0.19 -3.00% 12903 95.33 100.67
Schwab Strategic Tr us aggregate b 0.19 NEW 24037 52.38 0.00
WMT Wal-Mart Stores 0.18 13417 85.86 83.93
BA Boeing Company 0.18 +103.00% 8850 129.94 150.85
WDC Western Digital 0.18 +48.00% 10715 110.69 106.98
BAX Baxter International 0.17 -16.00% 14863 73.29 69.15
RDS.A Royal Dutch Shell 0.17 -14.00% 16062 66.93 0.00
ORI Old Republic International Corporation 0.17 -20.00% 74750 14.64 15.16
FMS Fresenius Medical Care AG & Co. 0.17 28862 37.14 40.76
VXF Vanguard Extended Market ETF 0.17 +22.00% 12925 87.81 91.32
VT Vanguard Total World Stock Idx Fd 0.17 -56.00% 18361 60.13 62.66
EFA iShares MSCI EAFE Index Fund 0.16 17288 60.85 65.10
VUG Vanguard Growth ETF 0.16 +25.00% 9643 104.43 109.22
Vodafone Group New Adr F 0.16 +21.00% 29954 34.19 0.00
AXP American Express Company 0.15 -42.00% 10228 93.08 81.59
APD Air Products & Chemicals 0.15 -15.00% 6563 144.29 156.14
CFN CareFusion Corporation 0.15 +8.00% 16777 59.34 60.08
GOOG Google 0.15 1775 530.70 558.40
Cibc Cad 0.15 +8.00% 11155 85.97 0.00
Cdk Global Inc equities 0.15 NEW 23333 40.76 0.00
ECL Ecolab 0.14 +12.00% 9000 104.56 115.54
APA Apache Corporation 0.14 -16.00% 15008 62.70 65.84
MKC McCormick & Company, Incorporated 0.14 12045 74.30 75.38
Google Inc Class C 0.14 1775 526.20 0.00
TSCO Tractor Supply Company 0.13 10800 78.80 88.12
VAL Valspar Corporation 0.13 9400 86.49 86.65
TMO Thermo Fisher Scientific 0.13 6785 125.28 130.00
YUM Yum! Brands 0.13 11956 72.85 81.11
DHR Danaher Corporation 0.13 -20.00% 9613 85.72 87.28
HSY Hershey Company 0.13 -28.00% 7840 103.95 103.78
CAG ConAgra Foods 0.13 -11.00% 24006 36.28 34.98
CHD Church & Dwight 0.13 10800 78.80 85.14
MDY SPDR S&P; MidCap 400 ETF 0.13 -11.00% 3175 263.94 274.20
KED Kayne Anderson Energy Development 0.13 NEW 23700 35.74 33.45
VOE Vanguard Mid-Cap Value ETF 0.13 NEW 9566 89.38 91.98
ENR Energizer Holdings 0.12 5935 128.56 133.83
Nextera Energy 0.12 +6.00% 7185 106.33 0.00
DGX Quest Diagnostics Incorporated 0.12 11400 67.02 70.14
UL Unilever 0.12 +5.00% 19100 40.47 44.11
Marathon Petroleum 0.12 8515 90.31 0.00
Vanguard S&p 500 Etf idx fd 0.12 -12.00% 4123 188.46 0.00
LNC Lincoln National Corporation 0.11 12208 57.67 57.64
LEG Leggett & Platt 0.11 +95.00% 17400 42.59 45.05
RPM RPM International 0.11 14107 50.68 50.55
VLO Valero Energy Corporation 0.11 -13.00% 14816 49.47 61.69
PWR Quanta Services 0.11 24300 28.40 28.78
PAA Plains All American Pipeline 0.11 13322 51.34 49.89
VDC Vanguard Consumer Staples ETF 0.11 -5.00% 5792 125.17 128.72
NTAP NetApp 0.10 15300 41.44 38.65
DE Deere & Company 0.10 +5.00% 7654 88.45 90.60
LRCX Lam Research Corporation 0.10 +41.00% 8500 79.29 82.46
HRL Hormel Foods Corporation 0.10 12000 52.08 58.51
VGT Vanguard Information Technology ETF 0.10 6265 104.55 109.21
Mallinckrodt Pub 0.10 6704 99.05 0.00
Allegion Plc equity 0.10 +14.00% 12077 55.48 0.00
Pinnacle Bancshares 0.10 36469 17.19 0.00
BAC Bank of America Corporation 0.09 -11.00% 34100 17.89 15.81
BK Bank of New York Mellon Corporation 0.09 -3.00% 14665 40.57 39.14
AGL AGL Resources 0.09 10322 54.54 0.00
KMB Kimberly-Clark Corporation 0.09 -4.00% 4938 115.63 109.66
NUE Nucor Corporation 0.09 -39.00% 12236 49.04 47.03
SNA Snap-on Incorporated 0.09 4275 136.84 147.23
ROST Ross Stores 0.09 6000 94.33 105.81
RTN Raytheon Company 0.09 5249 108.21 108.77
LLTC Linear Technology Corporation 0.09 +8.00% 12745 45.59 48.19
EMC EMC Corporation 0.09 18741 29.72 28.94
BPL Buckeye Partners 0.09 NEW 7295 75.67 77.74
IWB iShares Russell 1000 Index 0.09 5000 114.60 117.86
EGN Energen Corporation 0.09 8887 63.80 64.64
JAH Jarden Corporation 0.09 +63.00% 12137 47.87 53.07
JKHY Jack Henry & Associates 0.09 9646 62.10 65.50
DVY iShares Dow Jones Select Dividend 0.09 7007 79.35 79.44
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.09 -70.00% 5662 101.02 101.08
CSX CSX Corporation 0.08 13862 36.20 34.31
MTW Manitowoc Company 0.08 -25.00% 22484 22.10 22.13
ARW Arrow Electronics 0.08 8600 57.91 61.96
AMGN Amgen 0.08 3360 159.23 157.72
TGT Target Corporation 0.08 6743 75.93 76.83
FAST Fastenal Company 0.08 11100 47.57 41.55
BIV Vanguard Intermediate-Term Bond ETF 0.08 6031 84.73 85.87
MRO Marathon Oil Corporation 0.08 17930 28.28 27.86
YHOO Yahoo! 0.08 +11.00% 10050 50.55 44.28
LLL L-3 Communications Holdings 0.08 3865 126.26 129.43
LUV Southwest Airlines 0.08 NEW 12000 42.33 43.24
SNDK SanDisk Corporation 0.08 5000 98.00 79.93
SKT Tanger Factory Outlet Centers 0.08 NEW 13500 36.96 35.45
QQQQ PowerShares QQQ Trust, Series 1 0.08 4773 103.29 0.00
O'reilly Automotive 0.08 2825 192.57 0.00
VVC Vectren Corporation 0.08 11918 46.23 44.65
Covidien 0.08 +22.00% 5390 102.23 0.00
BR Broadridge Financial Solutions 0.07 9396 46.19 53.23
NDAQ NASDAQ OMX 0.07 9500 48.00 50.16
FE FirstEnergy 0.07 -3.00% 12110 38.98 34.98
CBRL Cracker Barrel Old Country Store 0.07 3200 140.62 151.03
VFC V.F. Corporation 0.07 5728 74.90 76.66
ARG Airgas 0.07 4000 115.25 117.22
HRS Harris Corporation 0.07 6000 71.83 77.68
XLNX Xilinx 0.07 10300 43.30 42.37
WSM Williams-Sonoma 0.07 -4.00% 6200 75.65 80.45
MUR Murphy Oil Corporation 0.07 -5.00% 9039 50.56 50.89
CHRW C.H. Robinson Worldwide 0.07 +19.00% 6200 74.84 74.30
SJM J.M. Smucker Company 0.07 4825 100.93 115.35
GGG Gra 0.07 6000 80.17 75.78
DCI Donaldson Company 0.07 12000 38.67 37.04
ILMN Illumina 0.07 -54.00% 2500 184.40 195.46
SPW SPX Corporation 0.07 5600 85.89 89.13
TFX Teleflex Incorporated 0.07 4000 114.75 121.69
WPZ Williams Partners 0.07 9708 44.71 51.14
Tor Dom Bk Cad 0.07 +27.00% 9160 47.82 0.00
AGG iShares Lehman Aggregate Bond 0.07 +38.00% 4218 110.24 111.20
OKE ONEOK 0.07 9275 49.81 44.26
IYR iShares Dow Jones US Real Estate 0.07 +31.00% 6030 76.78 79.12
Pimco Total Return Etf totl 0.07 -12.00% 4250 107.29 0.00
Intercontinentalexchange 0.07 +3.00% 2071 219.22 0.00
PKG Packaging Corporation of America 0.06 5000 78.00 82.86
HAS Hasbro 0.06 7435 55.01 62.31
CME CME 0.06 +73.00% 4735 88.70 95.93
DST DST Systems 0.06 4000 94.25 106.29
SEIC SEI Investments Company 0.06 10000 40.00 43.04
RMD ResMed 0.06 7200 56.11 64.36
MWV MeadWestva 0.06 8792 44.36 53.06
PPG PPG Industries 0.06 1600 231.25 235.38
PETM PetSmart 0.06 4925 81.22 82.91
MDT Medtronic 0.06 5510 72.23 77.59
HOG Harley-Davidson 0.06 5500 66.00 63.57
TIF Tiffany & Co. 0.06 3617 106.99 88.22
CINF Cincinnati Financial Corporation 0.06 7169 51.89 52.76
ADTN ADTRAN 0.06 17100 21.81 21.53
IDTI Integrated Device Technology 0.06 +110.00% 21000 19.62 20.64
AFG American Financial 0.06 6600 60.76 63.00
MSM MSC Industrial Direct 0.06 5000 81.20 72.99
AGN Allergan 0.06 1684 212.59 232.74
EBAY eBay 0.06 -2.00% 6380 56.11 57.91
RDS.B Royal Dutch Shell 0.06 5884 69.51 0.00
Y Alleghany Corporation 0.06 778 464.01 472.54
DLTR Dollar Tree 0.06 5300 70.38 79.68
SCI Service Corporation International 0.06 17224 22.70 24.85
XLE Energy Select Sector SPDR 0.06 +10.00% 5215 79.19 79.02
JLL Jones Lang LaSalle Incorporated 0.06 2800 150.00 161.25
FARO FARO Technologies 0.06 +20.00% 6000 62.67 59.97
TRN Trinity Industries 0.06 -72.00% 13875 28.04 33.62
Gildan Activewear Inc Com Cad 0.06 7000 56.57 0.00
PNRA Panera Bread Company 0.06 +3.00% 2165 174.60 161.43
SXL Sunoco Logistics Partners 0.06 -9.00% 9428 41.79 44.22
BWLD Buffalo Wild Wings 0.06 2235 180.31 191.12
CVD Covance 0.06 4000 103.75 0.00
IDRA Idera Pharmaceuticals 0.06 81271 4.41 4.87
NATI National Instruments 0.06 12000 31.08 31.14
Ashland 0.06 3000 119.67 0.00
VHT Vanguard Health Care ETF 0.06 +2.00% 2925 125.47 133.62
Anthem 0.06 NEW 3200 125.62 0.00
CB Chubb Corporation 0.05 2831 103.50 100.45
PNC PNC Financial Services 0.05 3745 91.32 91.96
AJG Arthur J. Gallagher & Co. 0.05 7285 47.08 46.99
EXPD Expeditors International of Washington 0.05 +33.00% 8000 44.62 48.30
LLY Eli Lilly & Co. 0.05 NEW 4344 69.06 70.17
ADM Archer Daniels Midland Company 0.05 6773 51.97 47.88
D Dominion Resources 0.05 +25.00% 4021 76.85 72.09
BOH Bank of Hawaii Corporation 0.05 6000 59.33 60.26
ZBRA Zebra Technologies 0.05 4000 77.50 91.05
JWN Nordstrom 0.05 4100 79.27 80.43
DRI Darden Restaurants 0.05 5175 58.55 64.00
Everest Re 0.05 2050 170.24 0.00
BHI Baker Hughes Incorporated 0.05 -20.00% 6011 56.06 62.51
SIAL Sigma-Aldrich Corporation 0.05 2200 137.27 138.06
DLX Deluxe Corporation 0.05 5000 62.20 66.55
WRB W.R. Berkley Corporation 0.05 6450 51.32 49.91
EV Eaton Vance 0.05 8500 40.94 42.10
BIO Bio-Rad Laboratories 0.05 2500 120.40 127.18
ARLP Alliance Resource Partners 0.05 6950 43.02 39.55
UTHR United Therapeutics Corporation 0.05 +27.00% 2300 129.57 155.05
AME AMETEK 0.05 5588 52.61 53.14
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.05 -4.00% 7903 43.15 44.69
VDE Vanguard Energy ETF 0.05 NEW 2650 111.70 111.41
VCSH Vanguard Short Term Corporate Bond ETF 0.05 3980 79.65 80.09
SCHF Schwab International Equity ETF 0.05 -78.00% 11862 28.92 30.63
Express Scripts Holding 0.05 4153 84.76 0.00
BP BP 0.04 -47.00% 6621 38.06 41.44
GLW Corning Incorporated 0.04 10800 22.96 24.40
IACI IAC/InterActive 0.04 4000 60.75 67.42
MON Monsanto Company 0.04 -80.00% 2135 119.44 120.43
RRC Range Resources 0.04 -74.00% 4400 53.41 49.54
MLM Martin Marietta Materials 0.04 2500 110.40 142.33
GXP Great Plains Energy Incorporated 0.04 9062 28.36 26.61
ED Consolidated Edison 0.04 -5.00% 3780 66.14 63.14
MCHP Microchip Technology 0.04 +20.00% 6000 45.17 51.27
SON Sonoco Products Company 0.04 5425 43.69 46.83
TROW T. Rowe Price 0.04 -15.00% 2800 85.71 82.60
TRV Travelers Companies 0.04 2298 105.74 107.44
WCN Waste Connections 0.04 6000 44.00 46.97
CRL Charles River Laboratories 0.04 +12.00% 4500 63.56 76.67
IP International Paper Company 0.04 NEW 4875 53.54 56.41
BMS Bemis Company 0.04 5950 45.21 48.80
TSN Tyson Foods 0.04 NEW 7250 40.14 41.31
HCN Health Care REIT 0.04 3592 75.72 77.11
TOT TOTAL S.A. 0.04 -19.00% 4530 51.21 53.63
PRA ProAssurance Corporation 0.04 5556 45.18 44.99
ADS Alliance Data Systems Corporation 0.04 -68.00% 1000 286.00 278.51
Axis Capital Holdings 0.04 5000 51.00 0.00
HCC HCC Insurance Holdings 0.04 4575 53.55 55.88
ACAS American Capital 0.04 -9.00% 18912 14.59 14.60
STLD Steel Dynamics 0.04 12000 19.75 18.22
ATRI Atrion Corporation 0.04 778 340.62 325.00
Chemed Corp Com Stk 0.04 +25.00% 2500 105.60 0.00
CELG Celgene Corporation 0.04 NEW 2268 111.99 121.53
ENSG Ensign 0.04 NEW 6000 44.33 44.07
O Realty Income 0.04 5475 47.67 50.06
SMG Scotts Miracle-Gro Company 0.04 4000 62.25 65.51
CAM Cameron International Corporation 0.04 5146 49.94 47.08
PCH Potlatch Corporation 0.04 6941 41.92 39.93
MD Mednax 0.04 4000 66.00 71.47
VYM Vanguard High Dividend Yield ETF 0.04 -11.00% 3780 68.78 70.04
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.04 10000 23.30 0.00
VIS Vanguard Industrials ETF 0.04 2340 106.84 108.98
Detrex Corp equity 0.04 8200 31.95 0.00
Liberty Global Inc Com Ser A 0.04 5475 50.23 0.00
Rayonier Advanced Matls 0.04 -49.00% 12982 22.26 0.00
FDO Family Dollar Stores 0.03 2800 79.29 78.74
TKR Timken Company 0.03 5000 42.60 42.48
RT Ruby Tuesday 0.03 +106.00% 27916 6.84 6.58
HAL Halliburton Company 0.03 -55.00% 5386 39.36 42.94
CREE Cree 0.03 +17.00% 6820 32.26 39.26
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.03 2090 105.26 105.36
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.03 2000 106.00 106.03
Kemper Corp Del 0.03 6200 36.13 0.00
Liberty Global Inc C 0.03 NEW 4475 48.27 0.00
Endo International 0.03 3000 72.00 0.00
Btg Plc C ommon stock 0.02 10490 12.39 0.00
Tsingtao Brewery 0.01 10000 6.80 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