LEAVELL INVESTMENT MANAGEMENT

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

LEAVELL INVESTMENT MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Schwab Strategic Tr sht tm us tres 7.41 +3.00% 1002217 50.44 0.00
BSV Vanguard Short-Term Bond ETF 4.75 +176.00% 407134 79.57 80.04
VO Vanguard Mid-Cap ETF 2.05 -4.00% 116226 120.11 125.59
AAPL Apple 1.96 127055 105.26 123.28
MAA Mid-America Apartment 1.94 146069 90.81 71.99
VV Vanguard Large-Cap ETF 1.84 +5.00% 134590 93.50 94.44
IJH iShares S&P; MidCap 400 Index 1.81 88496 139.32 147.14
DIS Walt Disney Company 1.74 +4.00% 113034 105.08 103.60
Schwab Strategic Tr us lrg cap etf 1.49 +19.00% 209653 48.57 0.00
Sch Us Mid-cap Etf etf 1.34 +27.00% 227613 40.07 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 1.29 +2.00% 104489 84.36 84.58
SO Southern Company 1.18 +2.00% 172753 46.79 43.68
TMK Torchmark Corporation 1.14 135497 57.16 53.48
HD Home Depot 1.08 55540 132.25 113.11
MGC Vanguard Mega Cap 300 Index 1.08 +13.00% 105608 69.76 69.92
VB Vanguard Small-Cap ETF 1.06 65183 110.64 118.34
MMP Magellan Midstream Partners 1.03 103080 67.92 78.66
BND Vanguard Total Bond Market ETF 0.95 80139 80.76 82.52
XOM Exxon Mobil Corporation 0.94 82267 77.95 84.57
V Visa 0.94 82898 77.55 266.74
SPY SPDR S&P; 500 ETF 0.89 +3.00% 29818 203.87 205.25
PG Procter & Gamble Company 0.86 +7.00% 73528 79.41 81.31
VMC Vulcan Materials Company 0.84 60448 94.97 82.73
WFC Wells Fargo & Company 0.82 +4.00% 103486 54.36 53.90
TSS Total System Services 0.77 +3.00% 104868 49.80 37.47
NKE NIKE 0.76 +85.00% 83372 62.50 96.37
CL Colgate-Palmolive Company 0.75 76362 66.62 68.17
VNQ Vanguard REIT ETF 0.75 -6.00% 63933 79.72 80.84
Jp Morgan Alerian Mlp Index 0.74 -39.00% 173738 28.97 0.00
MCD McDonald's Corporation 0.65 +4.00% 37810 118.14 96.21
Duke Energy 0.64 +5.00% 61122 71.38 0.00
CVX Chevron Corporation 0.63 47519 89.96 102.86
CAH Cardinal Health 0.62 47325 89.26 87.33
Enterprise Products Partners 0.61 -13.00% 163069 25.58 0.00
KO Coca-Cola Company 0.60 94721 42.96 40.22
JNJ Johnson & Johnson 0.60 +2.00% 39757 102.71 98.55
PFE Pfizer 0.60 +3.00% 127617 32.28 33.78
MA MasterCard Incorporated 0.59 41150 97.35 87.52
LMT Lockheed Martin Corporation 0.58 +2.00% 18084 217.15 197.87
Abbvie 0.57 +7.00% 66181 59.25 0.00
T AT&T; 0.56 111417 34.41 32.70
VZ Verizon Communications 0.55 -3.00% 80819 46.21 48.01
MO Altria 0.55 -6.00% 64660 58.21 52.47
AFL AFLAC Incorporated 0.54 61987 59.90 61.39
VIG Vanguard Dividend Appreciation ETF 0.54 +2.00% 47305 77.75 80.49
USB U.S. Ban 0.52 +4.00% 83816 42.67 43.76
INTC Intel Corporation 0.52 103753 34.45 32.76
MRK Merck & Co 0.52 66746 52.83 56.20
JPM JPMorgan Chase & Co. 0.51 +2.00% 52482 66.02 60.16
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.49 +7.00% 137575 24.36 24.25
Allergan 0.49 10589 312.49 0.00
UTX United Technologies Corporation 0.48 +3.00% 33764 96.08 118.52
UNH UnitedHealth 0.48 27715 117.63 113.33
IBB iShares NASDAQ Biotechnology Index 0.48 -3.00% 9615 338.33 341.41
Phillips 66 0.48 +2.00% 40317 81.80 0.00
GD General Dynamics Corporation 0.47 23409 137.34 133.60
Mondelez Int 0.47 70833 44.84 0.00
MSFT Microsoft Corporation 0.44 +63.00% 53500 55.48 42.00
DOW Dow Chemical Company 0.44 +5.00% 58124 51.48 47.09
CSM ProShares Credit Suisse 130/30 0.44 -5.00% 61109 49.35 99.78
Alphabet Inc Class C cs 0.44 NEW 3912 758.95 0.00
ADP Automatic Data Processing 0.43 -5.00% 34596 84.73 85.00
VTI Vanguard Total Stock Market ETF 0.43 27883 104.29 106.32
COP ConocoPhillips 0.42 61984 46.69 61.42
HON Honeywell International 0.42 27705 103.56 100.92
GILD Gilead Sciences 0.42 28218 101.18 99.53
CLX Clorox Company 0.42 22820 126.82 107.06
CMCSA Comcast Corporation 0.41 +16.00% 49215 56.43 58.60
CVS CVS Caremark Corporation 0.41 +6.00% 28342 97.77 101.90
ALXN Alexion Pharmaceuticals 0.41 14500 190.76 179.76
WAT Waters Corporation 0.40 20070 134.58 119.56
PM Philip Morris International 0.40 31278 87.92 77.69
Schwab Strategic Tr us aggregate b 0.40 52977 51.49 0.00
Synovus Finl 0.40 -2.00% 84457 32.38 0.00
Kraft Heinz 0.40 +5.00% 37111 72.75 0.00
GE General Electric Company 0.39 85882 31.15 25.35
BDX Becton, Dickinson and 0.39 17393 154.10 142.79
IVV iShares S&P; 500 Index 0.39 +4.00% 12880 204.89 205.96
EMR Emerson Electric 0.38 +8.00% 54550 47.83 55.87
RSP Rydex S&P; Equal Weight ETF 0.38 33816 76.65 79.77
AGL AGL Resources 0.36 +7.00% 37972 63.81 0.00
WM Waste Management 0.35 44645 53.38 53.00
TXN Texas Instruments Incorporated 0.35 +3.00% 43427 54.80 57.48
REGN Regeneron Pharmaceuticals 0.34 4290 542.89 427.05
NSC Norfolk Southern 0.34 27616 84.59 108.18
SHPGY Shire 0.34 -11.00% 11417 204.96 0.00
LOW Lowe's Companies 0.34 30503 76.03 73.15
IJR iShares S&P; SmallCap 600 Index 0.34 21037 110.09 113.70
BAM.A Brookfield Asset Management 0.33 70513 31.53 0.00
ADBE Adobe Systems Incorporated 0.33 -17.00% 24137 93.92 76.64
HSIC Henry Schein 0.33 14027 158.19 136.50
BUD Anheuser-Busch InBev NV 0.33 -5.00% 17844 124.97 120.72
BBVA Banco Bilbao Vizcaya Argentaria SA 0.32 -6.00% 295102 7.33 9.42
SRCL Stericycle 0.31 -5.00% 17695 120.60 135.67
Schwab Strategic Tr us dividend eq 0.30 +19.00% 53540 38.57 0.00
CERN Cerner Corporation 0.29 +5.00% 32391 60.17 69.83
AMGN Amgen 0.29 +3.00% 12010 162.36 153.92
CSCO Cisco Systems 0.28 +4.00% 69659 27.16 28.51
MMM 3M Company 0.27 12201 150.64 162.72
RF Regions Financial Corporation 0.27 -4.00% 188406 9.60 9.54
PCL Plum Creek Timber 0.27 -7.00% 38065 47.71 41.89
AIG American International 0.27 29866 61.98 54.59
Bio-techne Corporation 0.27 20351 90.02 0.00
ABT Abbott Laboratories 0.26 +2.00% 38827 44.92 46.40
PEP Pepsi 0.26 +2.00% 17638 99.90 93.96
ITW Illinois Tool Works 0.26 19197 92.67 96.27
Walgreen Boots Alliance 0.26 20750 85.16 0.00
DD E.I. du Pont de Nemours & Company 0.25 25697 66.60 79.13
VLO Valero Energy Corporation 0.25 +47.00% 24001 70.71 56.99
Accenture 0.25 16100 104.47 0.00
RYN Rayonier 0.25 -3.00% 76754 22.20 27.05
Ishares High Dividend Equity F 0.25 +8.00% 22913 73.41 0.00
GS Goldman Sachs 0.24 -15.00% 8920 180.27 184.67
VOE Vanguard Mid-Cap Value ETF 0.24 18907 85.95 89.49
Cdk Global Inc equities 0.24 -13.00% 34219 47.47 0.00
BMY Bristol Myers Squibb 0.22 +2.00% 22021 68.80 66.08
CAT Caterpillar 0.21 -6.00% 21518 67.94 79.57
BA Boeing Company 0.21 9675 144.60 152.38
QCOM QUALCOMM 0.21 -5.00% 29040 50.00 71.27
VUG Vanguard Growth ETF 0.21 13379 106.36 106.62
Wec Energy Group Inc Com stock 0.21 28056 51.33 0.00
Alphabet Inc Class A cs 0.21 NEW 1858 778.26 0.00
SE Spectra Energy 0.20 -6.00% 55720 23.94 34.31
NVS Novartis AG 0.20 +7.00% 15912 86.04 96.03
IBM International Business Machines 0.20 -17.00% 10000 137.60 158.25
DLTR Dollar Tree 0.20 +147.00% 17295 77.25 80.00
ORI Old Republic International Corporation 0.20 74750 18.64 14.60
TLSYY Telstra Corporation 0.20 -31.00% 68136 20.33 23.46
MOO Market Vectors Agribusiness 0.20 -6.00% 29312 46.50 53.19
JCI Johnson Controls 0.19 33482 39.48 48.46
SCG SCANA Corporation 0.19 21677 60.48 52.58
Te Connectivity Ltd for 0.19 20230 64.61 0.00
SCHW Charles Schwab Corporation 0.18 NEW 37825 32.94 30.86
BRK.B Berkshire Hathaway 0.18 9270 132.04 0.00
IWM iShares Russell 2000 Index 0.18 10918 112.66 119.90
Claymore/zacks Mid-cap Core Etf cmn 0.18 26000 47.92 0.00
Servisfirst Bancshares 0.18 25577 47.54 0.00
Vanguard S&p 500 Etf idx fd 0.18 +25.00% 6573 186.98 0.00
FDX FedEx Corporation 0.17 7623 149.02 170.82
VGT Vanguard Information Technology ETF 0.17 +7.00% 10685 108.28 105.97
SCHA Schwab U S Small Cap ETF 0.17 21817 52.07 55.93
Tegna Inc Com stock 0.17 -5.00% 46275 25.52 0.00
CINF Cincinnati Financial Corporation 0.16 18919 59.15 52.08
PX Praxair 0.16 -4.00% 10816 102.42 124.53
ETP Energy Transfer Partners 0.16 -66.00% 33100 33.72 54.95
ALB Albemarle Corporation 0.16 +75.00% 19000 56.00 54.36
VEU Vanguard FTSE All-World ex-US ETF 0.16 -6.00% 25341 43.41 47.62
ECL Ecolab 0.15 9100 114.40 115.32
TMO Thermo Fisher Scientific 0.15 7135 141.92 127.98
CAG ConAgra Foods 0.15 +2.00% 24706 42.18 33.68
PXD Pioneer Natural Resources 0.15 8378 125.33 153.87
Ingersoll-rand Co Ltd-cl A 0.15 -24.00% 18265 55.30 0.00
UL Unilever 0.15 23825 43.11 42.20
MKC McCormick & Company, Incorporated 0.15 11895 85.58 72.00
Pimco Total Return Etf totl 0.15 9885 104.20 0.00
TSCO Tractor Supply Company 0.14 11150 85.47 85.18
GSK GlaxoSmithKline 0.14 -38.00% 23778 40.33 45.62
HSY Hershey Company 0.14 +2.00% 10930 89.30 98.43
HRL Hormel Foods Corporation 0.14 12000 79.08 54.96
VXF Vanguard Extended Market ETF 0.14 11022 83.83 89.73
Vodafone Group New Adr F 0.14 -2.00% 28895 32.25 0.00
LEG Leggett & Platt 0.13 +7.00% 20500 42.00 44.11
YUM Yum! Brands 0.13 11956 73.02 77.05
VWO Vanguard Emerging Markets ETF 0.13 -4.00% 27641 32.71 39.44
VT Vanguard Total World Stock Idx Fd 0.13 +2.00% 15713 57.60 60.60
Marathon Petroleum 0.13 17161 51.86 0.00
APD Air Products & Chemicals 0.12 6235 130.07 152.20
EFA iShares MSCI EAFE Index Fund 0.12 -3.00% 14121 58.71 62.56
DHR Danaher Corporation 0.12 -2.00% 8981 92.86 84.59
VTR Ventas 0.12 +33.00% 14625 56.41 69.27
FMS Fresenius Medical Care AG & Co. 0.12 19612 41.86 40.45
O Realty Income 0.12 +28.00% 15975 51.64 49.45
MDY SPDR S&P; MidCap 400 ETF 0.12 +3.00% 3300 253.94 268.26
WMT Wal-Mart Stores 0.11 -2.00% 12037 61.31 81.06
CBRL Cracker Barrel Old Country Store 0.11 +90.00% 6100 126.89 150.50
SNA Snap-on Incorporated 0.11 4275 171.46 142.04
VAL Valspar Corporation 0.11 9400 82.98 85.35
Nextera Energy 0.11 7175 103.83 0.00
SLB Schlumberger 0.11 -7.00% 10512 69.73 81.67
JKHY Jack Henry & Associates 0.11 9646 78.06 65.91
FBT First Trust Amex Biotech Index Fnd 0.11 -4.00% 6585 112.98 118.81
Pinnacle Bancshares 0.11 36469 19.99 0.00
HAS Hasbro 0.10 +15.00% 10610 67.39 61.01
KMB Kimberly-Clark Corporation 0.10 5118 127.39 103.80
TIF Tiffany & Co. 0.10 +12.00% 8792 76.32 83.92
WDR Waddell & Reed Financial 0.10 24908 28.67 48.34
ORCL Oracle Corporation 0.10 -25.00% 18046 36.52 41.62
LRCX Lam Research Corporation 0.10 8500 79.41 78.20
DGX Quest Diagnostics Incorporated 0.10 9400 71.17 70.85
JAH Jarden Corporation 0.10 12137 57.10 50.93
BK Bank of New York Mellon Corporation 0.09 14665 41.19 39.44
LNC Lincoln National Corporation 0.09 12408 50.29 56.84
RPM RPM International 0.09 14107 44.09 47.86
ROST Ross Stores 0.09 -4.00% 11500 53.83 105.22
TFX Teleflex Incorporated 0.09 4500 131.56 119.71
Industries N shs - a - 0.09 7364 86.91 0.00
O'reilly Automotive 0.09 +4.00% 2513 253.48 0.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.09 -34.00% 33525 18.61 0.00
VDC Vanguard Consumer Staples ETF 0.09 -2.00% 4687 129.08 123.55
VCSH Vanguard Short Term Corporate Bond ETF 0.09 8115 78.99 79.79
Intercontinentalexchange 0.09 +9.00% 2271 256.27 0.00
Baxalta Incorporated 0.09 15754 39.01 0.00
BLK BlackRock 0.08 1523 340.77 357.74
AXP American Express Company 0.08 7828 69.49 79.39
PNC PNC Financial Services 0.08 -78.00% 5821 95.34 93.21
BAC Bank of America Corporation 0.08 31500 16.83 15.95
DST DST Systems 0.08 4600 114.13 105.19
SEIC SEI Investments Company 0.08 +5.00% 10500 52.38 42.55
NDAQ NASDAQ OMX 0.08 9500 58.21 49.41
BAX Baxter International 0.08 14754 38.18 67.92
UNP Union Pacific Corporation 0.08 7321 78.27 114.86
HRS Harris Corporation 0.08 6028 86.93 72.70
AFG American Financial 0.08 +7.00% 7100 72.11 62.49
DE Deere & Company 0.08 7379 76.30 90.31
RDS.A Royal Dutch Shell 0.08 -23.00% 11600 45.78 0.00
TGT Target Corporation 0.08 +5.00% 7218 72.60 77.89
LLTC Linear Technology Corporation 0.08 12445 42.51 46.86
FAST Fastenal Company 0.08 +2.00% 13450 40.82 40.46
SJM J.M. Smucker Company 0.08 4625 123.24 110.22
IWB iShares Russell 1000 Index 0.08 5000 113.40 114.60
CNC Centene Corporation 0.08 +28.00% 8195 65.77 63.33
QQQQ PowerShares QQQ Trust, Series 1 0.08 4773 111.88 0.00
BR Broadridge Financial Solutions 0.07 8271 53.68 51.66
NUE Nucor Corporation 0.07 11886 40.30 45.99
VFC V.F. Corporation 0.07 +19.00% 7613 62.26 73.33
XLNX Xilinx 0.07 10300 46.99 39.72
ARW Arrow Electronics 0.07 8600 54.19 60.53
BPL Buckeye Partners 0.07 7295 65.94 75.87
SCI Service Corporation International 0.07 17224 26.01 25.12
BIV Vanguard Intermediate-Term Bond ETF 0.07 5490 83.06 84.98
ILMN Illumina 0.07 2500 192.00 191.44
JLL Jones Lang LaSalle Incorporated 0.07 2800 160.00 155.46
Chemed Corp Com Stk 0.07 3000 149.67 0.00
LLL L-3 Communications Holdings 0.07 3865 119.53 125.86
SEP Spectra Energy Partners 0.07 -47.00% 10002 47.69 50.24
PNRA Panera Bread Company 0.07 2390 194.98 157.74
CHD Church & Dwight 0.07 -33.00% 5600 84.82 83.20
DVY iShares Dow Jones Select Dividend 0.07 6225 75.18 76.58
VVC Vectren Corporation 0.07 11918 42.46 42.70
VHT Vanguard Health Care ETF 0.07 3700 132.97 132.20
Allegion Plc equity 0.07 7746 65.97 0.00
Anthem 0.07 3200 139.38 0.00
Edgewell Pers Care 0.07 5875 78.30 0.00
CME CME 0.06 4735 90.60 95.64
RMD ResMed 0.06 7458 53.63 67.11
BOH Bank of Hawaii Corporation 0.06 6000 62.83 60.48
NVDA NVIDIA Corporation 0.06 NEW 12800 32.97 22.93
TSN Tyson Foods 0.06 7250 53.38 37.76
RTN Raytheon Company 0.06 3512 124.43 106.21
GIS General Mills 0.06 7220 57.62 51.55
CHRW C.H. Robinson Worldwide 0.06 6200 62.10 72.00
GGG Gra 0.06 6000 72.00 72.96
PWR Quanta Services 0.06 -4.00% 19500 20.26 28.12
Gildan Activewear Inc Com Cad 0.06 14200 28.45 0.00
SNDK SanDisk Corporation 0.06 5000 76.00 84.20
Tor Dom Bk Cad 0.06 11310 39.17 0.00
IYR iShares Dow Jones US Real Estate 0.06 5875 75.06 76.66
VYM Vanguard High Dividend Yield ETF 0.06 5865 66.67 67.70
VCR Vanguard Consumer Discretionary ETF 0.06 +18.00% 3494 122.50 120.44
Ega Emerging Global Shs Tr emrg gl dj shs 0.06 -20.00% 20822 21.28 0.00
SCHF Schwab International Equity ETF 0.06 15909 27.53 29.47
Express Scripts Holding 0.06 4301 87.42 0.00
Medtronic 0.06 5157 76.98 0.00
CB Chubb Corporation 0.05 -2.00% 2526 132.62 98.78
PKG Packaging Corporation of America 0.05 5100 63.14 77.86
ANSS ANSYS 0.05 3500 92.57 85.06
CSX CSX Corporation 0.05 13004 25.95 33.62
EXPD Expeditors International of Washington 0.05 8000 45.12 47.74
LLY Eli Lilly & Co. 0.05 4344 84.25 68.81
MLM Martin Marietta Materials 0.05 2500 136.40 137.91
D Dominion Resources 0.05 +8.00% 5156 67.69 69.17
PPG PPG Industries 0.05 3200 98.75 225.60
WCN Waste Connections 0.05 6000 56.33 47.19
ZBRA Zebra Technologies 0.05 4500 69.56 87.03
CRL Charles River Laboratories 0.05 4500 80.44 78.58
Everest Re 0.05 2050 182.93 0.00
WSM Williams-Sonoma 0.05 6100 58.36 80.32
HAL Halliburton Company 0.05 10431 34.03 41.30
WY Weyerhaeuser Company 0.05 12305 29.99 33.37
Y Alleghany Corporation 0.05 778 478.15 460.40
WRB W.R. Berkley Corporation 0.05 6450 54.73 49.84
DHI D.R. Horton 0.05 NEW 10200 32.06 25.87
DCI Donaldson Company 0.05 12000 28.67 37.30
EV Eaton Vance 0.05 +11.00% 9500 32.42 41.74
BIO Bio-Rad Laboratories 0.05 2500 138.80 133.91
EGN Energen Corporation 0.05 8887 40.96 62.96
BWLD Buffalo Wild Wings 0.05 2035 159.71 184.67
ENSG Ensign 0.05 +100.00% 16000 22.62 43.09
NATI National Instruments 0.05 12000 28.67 30.70
Ashland 0.05 3000 102.67 0.00
MD Mednax 0.05 5000 71.60 70.95
UDR UDR 0.05 9832 37.53 31.76
KKR KKR & Co 0.05 -12.00% 23775 15.60 22.64
Mallinckrodt Pub 0.05 4878 74.62 0.00
Westrock 0.05 6857 45.65 0.00
Welltower Inc Com reit 0.05 +9.00% 4532 67.96 0.00
TWX Time Warner 0.04 NEW 3912 64.67 83.25
GLW Corning Incorporated 0.04 +28.00% 15155 18.28 22.80
AJG Arthur J. Gallagher & Co. 0.04 7285 40.91 45.96
IACI IAC/InterActive 0.04 4550 60.00 68.07
ED Consolidated Edison 0.04 4180 64.35 59.90
MCHP Microchip Technology 0.04 6041 46.52 49.28
PAYX Paychex 0.04 4580 52.84 48.92
SON Sonoco Products Company 0.04 6025 40.83 44.25
TROW T. Rowe Price 0.04 3575 71.61 81.65
TRV Travelers Companies 0.04 2169 112.96 105.54
HOG Harley-Davidson 0.04 5500 45.45 62.41
AKAM Akamai Technologies 0.04 +57.00% 5500 52.55 69.99
LH Laboratory Corp. of America Holdings 0.04 2129 123.53 121.70
DRI Darden Restaurants 0.04 -7.00% 4775 63.66 62.29
MTW Manitowoc Company 0.04 19484 15.35 19.75
AET Aetna 0.04 2250 108.00 100.76
MSM MSC Industrial Direct 0.04 5000 56.20 71.20
APC Anadarko Petroleum Corporation 0.04 5439 48.54 79.89
AEP American Electric Power Company 0.04 +13.00% 4700 58.30 55.21
Canadian Pacific Railway 0.04 2400 127.50 0.00
DLX Deluxe Corporation 0.04 5000 54.60 63.87
PRA ProAssurance Corporation 0.04 5556 48.60 44.85
Axis Capital Holdings 0.04 5000 56.20 0.00
PCP Precision Castparts 0.04 1248 232.37 210.13
MRO Marathon Oil Corporation 0.04 19880 12.58 26.02
ATRI Atrion Corporation 0.04 778 381.75 325.05
CELG Celgene Corporation 0.04 +4.00% 2468 119.94 118.26
IDA IDA 0.04 4175 68.02 59.75
SMG Scotts Miracle-Gro Company 0.04 4000 64.50 68.34
AME AMETEK 0.04 5532 53.51 51.35
CAM Cameron International Corporation 0.04 4746 63.21 44.71
IDRA Idera Pharmaceuticals 0.04 81271 3.09 4.40
COLB Columbia Banking System 0.04 8000 32.50 27.93
AGG iShares Lehman Aggregate Bond 0.04 2678 107.92 110.29
OKE ONEOK 0.04 11275 24.66 46.35
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.04 -14.00% 2692 100.67 101.12
SCHE Schwab Emerging Markets Equity ETF 0.04 +11.00% 14067 19.48 23.47
Kemper Corp Del 0.04 +32.00% 8200 37.20 0.00
COST Costco Wholesale Corporation 0.03 NEW 1250 161.60 148.30
APA Apache Corporation 0.03 -12.00% 4749 44.43 60.29
ARG Airgas 0.03 NEW 1650 138.18 114.17
IP International Paper Company 0.03 -17.00% 5899 37.63 54.31
BMS Bemis Company 0.03 5182 44.77 47.06
ENR Energizer Holdings 0.03 5875 34.04 132.24
BHI Baker Hughes Incorporated 0.03 5080 46.06 59.73
OXY Occidental Petroleum Corporation 0.03 NEW 3145 67.73 74.23
JEC Jacobs Engineering 0.03 NEW 5475 42.01 42.89
AMZN Amazon 0.03 NEW 319 677.12 372.62
STLD Steel Dynamics 0.03 12000 17.83 17.52
Transcanada 0.03 -37.00% 7287 32.52 0.00
LUV Southwest Airlines 0.03 NEW 4875 43.08 44.01
MTN Vail Resorts 0.03 NEW 1700 128.24 86.10
PAA Plains All American Pipeline 0.03 8942 23.15 47.37
SXL Sunoco Logistics Partners 0.03 -4.00% 9028 25.70 40.17
SKT Tanger Factory Outlet Centers 0.03 6500 32.77 34.92
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.03 2115 104.49 105.16
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.03 2000 106.00 105.92
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.03 10000 23.10 0.00
VDE Vanguard Energy ETF 0.03 2625 83.05 106.20
VIS Vanguard Industrials ETF 0.03 2340 100.85 106.30
VSS Vanguard FTSE All Wld Ex USSml Cap 0.03 -55.00% 2535 92.70 96.93
Kinder Morgan 0.03 -47.00% 14256 14.94 0.00
Detrex Corp equity 0.03 8200 25.00 0.00
Liberty Global Inc Com Ser A 0.03 5525 42.35 0.00
Vanguard Charlotte Fds intl bd idx etf 0.03 3804 52.84 0.00
Williams Partners L P 0.03 8414 27.81 0.00
Paypal Holdings 0.03 NEW 5780 36.16 0.00
RT Ruby Tuesday 0.01 -33.00% 15238 5.51 6.21
FCX Freeport-McMoRan Copper & Gold 0.01 -39.00% 15042 6.78 18.56
WLL Whiting Petroleum Corporation 0.01 -16.00% 10100 9.41 37.80
Tsingtao Brewery 0.01 10000 4.50 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
Gulf Coast Ultra Deep Royalty 0.00 44050 0.16 0.00