LEAVELL INVESTMENT MANAGEMENT

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

LEAVELL INVESTMENT MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Jp Morgan Alerian Mlp Index 3.44 414817 52.38 0.00
IJH iShares S&P; MidCap 400 Index 2.44 -7.00% 107921 143.08 137.46
BSV Vanguard Short-Term Bond ETF 2.14 -2.00% 168120 80.34 80.07
AAPL Apple 1.96 +603.00% 133709 92.93 100.87
VV Vanguard Large-Cap ETF 1.77 +4.00% 124042 90.01 90.81
VO Vanguard Mid-Cap ETF 1.64 87547 118.67 117.87
MAA Mid-America Apartment 1.45 +5.00% 125214 73.05 65.83
DIS Walt Disney Company 1.40 103462 85.74 88.96
XOM Exxon Mobil Corporation 1.32 82745 100.68 94.04
Enterprise Products Partners 1.31 +6.00% 105741 78.29 0.00
ETP Energy Transfer Partners 1.25 +7.00% 136316 57.97 63.74
CVX Chevron Corporation 1.24 -6.00% 60123 130.55 119.79
TMK Torchmark Corporation 1.21 93527 81.92 52.66
MMP Magellan Midstream Partners 1.16 87550 84.04 81.96
SHY iShares Lehman 1-3 Year Treas.Bond 1.16 -26.00% 86524 84.55 84.52
VB Vanguard Small-Cap ETF 1.15 62148 117.12 111.57
SO Southern Company 1.06 +11.00% 147467 45.38 43.86
COP ConocoPhillips 0.94 69654 85.72 77.17
WFC Wells Fargo & Company 0.87 +2.00% 104646 52.56 52.09
VIG Vanguard Dividend Appreciation ETF 0.85 -7.00% 68603 77.96 77.29
CL Colgate-Palmolive Company 0.81 75452 68.18 65.29
PG Procter & Gamble Company 0.76 61043 78.58 84.14
PL Protective Life 0.76 69510 69.33 69.52
SPY SPDR S&P; 500 ETF 0.75 24394 195.70 198.19
Schwab Strategic Tr us lrg cap etf 0.75 +13.00% 101210 46.83 0.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.74 366572 12.77 11.93
AFL AFLAC Incorporated 0.70 70808 62.25 58.35
HD Home Depot 0.68 -17.00% 53223 80.96 92.90
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.66 -8.00% 171950 24.33 24.37
SE Spectra Energy 0.65 +2.00% 96135 42.48 39.57
RYN Rayonier 0.65 114979 35.55 31.35
MOO Market Vectors Agribusiness 0.65 -17.00% 74581 55.01 52.90
VNQ Vanguard REIT ETF 0.65 +5.00% 55287 74.85 72.20
IBM International Business Machines 0.64 -9.00% 22258 181.28 189.74
SHPGY Shire 0.63 17017 235.47 0.00
KO Coca-Cola Company 0.62 -6.00% 91921 42.36 42.34
MCD McDonald's Corporation 0.62 +2.00% 38809 100.75 95.54
Sch Us Mid-cap Etf etf 0.62 +7.00% 97299 40.24 0.00
Duke Energy 0.61 51606 74.20 0.00
T AT&T; 0.59 -3.00% 105304 35.36 35.39
UTX United Technologies Corporation 0.58 +3.00% 32034 115.44 106.03
BND Vanguard Total Bond Market ETF 0.57 43743 82.23 81.98
CSM ProShares Credit Suisse 130/30 0.57 38052 95.00 96.12
JNJ Johnson & Johnson 0.56 34153 104.63 106.96
CAH Cardinal Health 0.55 +4.00% 51006 68.56 75.11
EMR Emerson Electric 0.55 52050 66.36 62.69
VMC Vulcan Materials Company 0.54 53748 63.76 60.92
VZ Verizon Communications 0.53 +4.00% 68194 48.93 50.19
IWM iShares Russell 2000 Index 0.53 -2.00% 27955 118.80 110.76
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.53 67525 49.95 45.27
Phillips 66 0.53 +19.00% 41935 80.43 0.00
TSS Total System Services 0.52 103988 31.41 30.99
NSC Norfolk Southern 0.51 31274 103.02 113.24
NKE NIKE 0.51 +7.00% 41705 77.54 89.81
ADP Automatic Data Processing 0.50 39871 79.28 82.95
KMP Kinder Morgan Energy Partners 0.50 -26.00% 38573 82.21 92.94
Abbvie 0.50 +3.00% 56375 56.44 0.00
ALXN Alexion Pharmaceuticals 0.49 -13.00% 19715 156.23 166.25
Ega Emerging Global Shs Tr emrg gl dj shs 0.48 109969 27.73 0.00
INTC Intel Corporation 0.47 +18.00% 95745 30.90 34.80
V Visa 0.47 +2.00% 14149 210.69 213.60
MO Altria 0.46 +2.00% 68959 41.94 46.06
GD General Dynamics Corporation 0.46 25009 116.56 127.70
MA MasterCard Incorporated 0.44 -12.00% 37750 73.46 75.26
CAT Caterpillar 0.44 25726 108.68 99.18
FCX Freeport-McMoRan Copper & Gold 0.44 +12.00% 76667 36.50 32.39
VEU Vanguard FTSE All-World ex-US ETF 0.44 -13.00% 52666 52.29 49.29
JPM JPMorgan Chase & Co. 0.43 47314 57.62 60.51
GE General Electric Company 0.43 +5.00% 103721 26.28 25.42
SLB Schlumberger 0.43 +32.00% 22982 117.96 103.17
UNH UnitedHealth 0.43 32975 81.76 86.84
Transcanada 0.43 57182 47.72 0.00
BUD Anheuser-Busch InBev NV 0.42 -7.00% 23344 114.93 110.44
RSP Rydex S&P; Equal Weight ETF 0.42 -36.00% 34760 76.70 76.33
VTI Vanguard Total Stock Market ETF 0.42 26327 101.76 101.74
PCL Plum Creek Timber 0.41 58000 45.10 39.30
SEP Spectra Energy Partners 0.41 NEW 48100 53.35 52.76
Mondelez Int 0.41 68811 37.61 0.00
PM Philip Morris International 0.40 29766 84.32 82.61
VT Vanguard Total World Stock Idx Fd 0.40 +3.00% 41013 62.22 60.38
LMT Lockheed Martin Corporation 0.39 +33.00% 15325 160.72 183.37
IJR iShares S&P; SmallCap 600 Index 0.39 +2.00% 21747 112.11 105.27
Synovus Finl 0.39 NEW 102409 24.38 0.00
SRCL Stericycle 0.38 -16.00% 20345 118.41 116.74
PXD Pioneer Natural Resources 0.38 -4.00% 10558 229.78 200.23
TLSYY Telstra Corporation 0.38 98111 24.60 23.26
CFR Cullen/Frost Bankers 0.36 +3.00% 28500 79.40 76.74
ADBE Adobe Systems Incorporated 0.36 -32.00% 31487 72.35 69.28
DOW Dow Chemical Company 0.36 43859 51.46 53.70
CMCSA Comcast Corporation 0.35 41294 53.69 54.24
MDY SPDR S&P; MidCap 400 ETF 0.35 -17.00% 8605 260.55 250.78
RF Regions Financial Corporation 0.34 +2.00% 202823 10.62 10.10
WAT Waters Corporation 0.34 20820 104.42 99.59
GILD Gilead Sciences 0.34 25625 82.93 106.63
PFE Pfizer 0.33 +14.00% 71239 29.67 29.93
BAM.A Brookfield Asset Management 0.33 47395 44.01 0.00
BDX Becton, Dickinson and 0.33 17691 118.30 114.12
Kraft Foods 0.32 +20.00% 33945 59.95 0.00
MMM 3M Company 0.31 13895 143.22 142.58
UNP Union Pacific Corporation 0.31 +305.00% 19742 99.74 109.45
IVV iShares S&P; 500 Index 0.31 9830 197.05 199.28
TECH Techne Corporation 0.31 20851 92.56 93.97
Ingersoll-rand Co Ltd-cl A 0.31 31765 62.52 0.00
VWO Vanguard Emerging Markets ETF 0.31 -5.00% 44979 43.13 41.63
Ishares Tr fltg rate nt 0.30 +15.00% 37328 50.79 0.00
WM Waste Management 0.29 +8.00% 40620 44.73 47.60
APA Apache Corporation 0.29 17997 100.63 94.26
RRC Range Resources 0.28 +10.00% 20100 86.97 68.38
QCOM QUALCOMM 0.28 +8.00% 22286 79.20 74.94
CLX Clorox Company 0.28 +26.00% 19605 91.41 95.85
USB U.S. Ban 0.27 39345 43.31 42.01
AXP American Express Company 0.27 +12.00% 17728 94.88 87.85
TRN Trinity Industries 0.27 +420.00% 39000 43.72 47.44
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.27 -8.00% 17077 101.42 101.37
JCI Johnson Controls 0.26 -15.00% 33482 49.94 44.10
DD E.I. du Pont de Nemours & Company 0.26 -2.00% 25437 65.46 71.99
ALB Albemarle Corporation 0.26 23175 71.50 59.72
CSCO Cisco Systems 0.25 64860 24.85 25.01
WDR Waddell & Reed Financial 0.25 24966 62.61 52.11
VLO Valero Energy Corporation 0.25 +40.00% 31216 50.10 46.51
RDS.A Royal Dutch Shell 0.25 18862 82.39 0.00
WAG Walgreen Company 0.25 21450 74.13 58.95
AIG American International 0.25 +6.00% 29416 54.60 54.08
Ishares High Dividend Equity F 0.25 +5.00% 21251 75.38 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 0.24 +3.00% 13597 111.13 102.46
BAC Bank of America Corporation 0.23 -9.00% 93735 15.37 17.02
FDX FedEx Corporation 0.23 9623 151.41 162.56
PX Praxair 0.23 +4.00% 10901 132.80 129.95
TXN Texas Instruments Incorporated 0.23 31027 47.80 48.00
ITW Illinois Tool Works 0.23 -4.00% 16817 87.53 85.24
ORI Old Republic International Corporation 0.23 +10.00% 89750 16.53 14.58
CPSI Computer Programs & Systems 0.23 23183 63.58 57.72
HCP HCP 0.23 +67.00% 35130 41.39 40.09
SCHF Schwab International Equity ETF 0.23 +3.00% 44701 32.97 31.13
Rayonier Advanced Matls 0.23 NEW 38307 38.74 0.00
MON Monsanto Company 0.22 +21.00% 10908 124.77 112.86
HSIC Henry Schein 0.22 11527 118.68 116.79
GS Goldman Sachs 0.21 +14.00% 7810 167.48 183.86
ABT Abbott Laboratories 0.21 -3.00% 31724 40.92 41.77
NVS Novartis AG 0.21 +26.00% 14437 90.53 94.58
HON Honeywell International 0.21 14135 92.96 93.25
MSFT Microsoft Corporation 0.20 30008 41.69 46.37
BAX Baxter International 0.20 17863 72.32 71.66
GSK GlaxoSmithKline 0.20 +105.00% 24203 53.46 46.03
WEC Wisconsin Energy Corporation 0.20 26300 46.92 43.26
EFA iShares MSCI EAFE Index Fund 0.20 -46.00% 18312 68.37 64.02
LOW Lowe's Companies 0.20 +26.00% 25903 47.99 53.02
Claymore/zacks Mid-cap Core Etf cmn 0.20 -16.00% 26000 48.58 0.00
Ultra Short Russell 2000 0.20 +57.00% 29075 43.03 0.00
TSCO Tractor Supply Company 0.19 19560 60.38 61.47
CERN Cerner Corporation 0.19 -2.00% 23911 51.57 59.23
PEP Pepsi 0.19 13363 89.35 93.27
Accenture 0.19 15173 80.87 0.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.19 +16.00% 33939 35.74 0.00
REGN Regeneron Pharmaceuticals 0.18 4000 282.50 359.38
SCG SCANA Corporation 0.18 21677 53.79 49.92
KKR KKR & Co 0.18 47265 24.33 22.30
MGC Vanguard Mega Cap 300 Index 0.18 17010 66.96 67.84
HSY Hershey Company 0.17 11023 97.34 94.97
ORCL Oracle Corporation 0.17 +7.00% 26045 40.55 38.41
VUG Vanguard Growth ETF 0.17 -11.00% 11063 98.89 100.13
Te Connectivity Ltd for 0.17 +16.00% 17230 61.87 0.00
WMT Wal-Mart Stores 0.16 13647 75.03 76.38
NUE Nucor Corporation 0.16 -3.00% 20336 49.27 54.68
CVS CVS Caremark Corporation 0.16 +7.00% 13685 75.34 79.69
APD Air Products & Chemicals 0.16 7813 128.63 132.73
DHR Danaher Corporation 0.16 12738 78.74 76.28
GOOG Google 0.16 1775 584.79 577.24
MU Micron Technology 0.16 +6.00% 31000 32.94 34.47
Google Inc Class C 0.16 NEW 1775 575.21 0.00
BMY Bristol Myers Squibb 0.15 20061 48.50 51.44
MTW Manitowoc Company 0.15 -21.00% 28984 32.85 23.84
YUM Yum! Brands 0.15 -2.00% 11956 81.21 72.58
MRK Merck & Co 0.15 +24.00% 16566 57.83 59.79
IBB iShares NASDAQ Biotechnology Index 0.15 -21.00% 3600 256.94 275.19
FMS Fresenius Medical Care AG & Co. 0.15 29198 33.50 34.79
ECL Ecolab 0.14 +8.00% 8000 111.38 115.77
MKC McCormick & Company, Incorporated 0.14 12080 71.61 67.09
VXF Vanguard Extended Market ETF 0.14 +24.00% 10139 87.78 84.20
TMO Thermo Fisher Scientific 0.13 6785 118.04 122.78
CAG ConAgra Foods 0.13 27006 29.70 33.04
PWR Quanta Services 0.13 +4.00% 24300 34.57 36.84
Cibc Cad 0.13 +79.00% 8950 90.95 0.00
FBT First Trust Amex Biotech Index Fnd 0.13 -10.00% 10100 82.38 92.00
Vanguard S&p 500 Etf idx fd 0.13 +7.00% 4723 179.34 0.00
HAL Halliburton Company 0.12 +132.00% 10986 71.00 65.51
PAA Plains All American Pipeline 0.12 +215.00% 13092 60.04 58.12
EGN Energen Corporation 0.12 8887 88.89 74.14
CHD Church & Dwight 0.12 10800 69.91 70.36
Proshares Tr Ii ultrashrt 0.12 9150 82.08 0.00
BRK.B Berkshire Hathaway 0.11 +4.00% 5340 126.59 0.00
VAL Valspar Corporation 0.11 9400 76.17 79.26
WDC Western Digital 0.11 +7.00% 7215 92.31 97.44
ENR Energizer Holdings 0.11 5935 121.99 123.84
Nextera Energy 0.11 6730 102.53 0.00
MRO Marathon Oil Corporation 0.11 17930 39.93 38.24
QCOR Questcor Pharmaceuticals 0.11 -21.00% 7300 92.47 93.60
DGX Quest Diagnostics Incorporated 0.11 11400 58.68 61.36
UL Unilever 0.11 +21.00% 15160 45.32 41.93
VDC Vanguard Consumer Staples ETF 0.11 6197 115.86 117.67
Marathon Petroleum 0.11 8515 78.10 0.00
LNC Lincoln National Corporation 0.10 12208 51.44 54.02
RPM RPM International 0.10 14107 46.15 46.34
DE Deere & Company 0.10 -3.00% 7273 90.61 82.24
MUR Murphy Oil Corporation 0.10 9539 66.46 58.15
SPW SPX Corporation 0.10 5600 108.21 95.19
Gildan Activewear Inc Com Cad 0.10 10900 58.90 0.00
OKE ONEOK 0.10 -23.00% 9275 68.03 66.25
VGT Vanguard Information Technology ETF 0.10 6265 96.73 100.39
SCHA Schwab U S Small Cap ETF 0.10 +30.00% 11229 54.77 51.97
BR Broadridge Financial Solutions 0.09 14396 41.61 41.65
BK Bank of New York Mellon Corporation 0.09 15265 37.47 38.51
AGL AGL Resources 0.09 10322 55.03 0.00
NTAP NetApp 0.09 -47.00% 15300 36.54 43.00
BHI Baker Hughes Incorporated 0.09 7545 74.49 65.95
CFN CareFusion Corporation 0.09 12777 44.34 45.44
LLTC Linear Technology Corporation 0.09 11845 47.11 44.56
FAST Fastenal Company 0.09 11100 49.46 45.01
IWB iShares Russell 1000 Index 0.09 5000 110.20 110.47
HRL Hormel Foods Corporation 0.09 12000 49.33 50.82
JKHY Jack Henry & Associates 0.09 9646 59.40 55.95
Seadrill 0.09 +26.00% 14300 39.93 0.00
DVY iShares Dow Jones Select Dividend 0.09 -12.00% 7271 77.02 74.20
Allegion Plc equity 0.09 10576 56.64 0.00
BP BP 0.08 NEW 9501 52.73 43.94
KMB Kimberly-Clark Corporation 0.08 4284 111.11 107.81
SNA Snap-on Incorporated 0.08 4275 118.60 121.34
XLNX Xilinx 0.08 10300 47.28 42.65
ADTN ADTRAN 0.08 -6.00% 22600 22.57 20.78
MSM MSC Industrial Direct 0.08 5000 95.60 86.01
ARW Arrow Electronics 0.08 8600 60.47 55.89
RDS.B Royal Dutch Shell 0.08 +28.00% 5484 86.98 0.00
EMC EMC Corporation 0.08 18741 26.36 29.03
SJM J.M. Smucker Company 0.08 4825 106.53 99.38
DCI Donaldson Company 0.08 12000 42.33 40.78
WPZ Williams Partners 0.08 NEW 9708 54.29 53.24
JAH Jarden Corporation 0.08 9025 59.39 59.74
SNDK SanDisk Corporation 0.08 5000 104.40 99.97
SXL Sunoco Logistics Partners 0.08 +100.00% 10428 47.08 47.46
VVC Vectren Corporation 0.08 11918 42.54 40.33
Vodafone Group New Adr F 0.08 +127.00% 15647 33.36 0.00
Pinnacle Bancshares 0.08 36469 14.59 0.00
CSX CSX Corporation 0.07 13862 30.85 32.21
FE FirstEnergy 0.07 +28.00% 12310 34.69 34.16
ARG Airgas 0.07 4000 109.00 112.14
HRS Harris Corporation 0.07 6000 75.67 66.86
RTN Raytheon Company 0.07 4949 92.34 102.25
WSM Williams-Sonoma 0.07 6500 71.85 66.82
GGG Gra 0.07 6000 78.00 73.11
BIV Vanguard Intermediate-Term Bond ETF 0.07 5482 84.64 84.26
LLL L-3 Communications Holdings 0.07 3865 120.83 116.21
TFX Teleflex Incorporated 0.07 4000 105.50 106.17
Cimarex Energy 0.07 3250 143.38 0.00
URBN Urban Outfitters 0.07 13054 33.86 36.80
QQQQ PowerShares QQQ Trust, Series 1 0.07 -2.00% 4863 93.97 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.07 9675 47.96 46.07
O'reilly Automotive 0.07 2825 150.44 0.00
Pvh Corporation 0.07 3700 116.49 0.00
PKG Packaging Corporation of America 0.06 5000 71.40 64.50
DST DST Systems 0.06 4000 92.25 84.47
NDAQ NASDAQ OMX 0.06 9500 38.63 42.65
RMD ResMed 0.06 +7.00% 7200 50.69 49.57
BOH Bank of Hawaii Corporation 0.06 6000 58.67 56.93
DBD Diebold Incorporated 0.06 +12.00% 8700 40.11 35.16
MWV MeadWestva 0.06 +6.00% 8792 44.24 41.18
VFC V.F. Corporation 0.06 -8.00% 5728 63.02 66.30
BA Boeing Company 0.06 2850 127.37 128.15
MDT Medtronic 0.06 5595 63.81 62.46
ROST Ross Stores 0.06 6000 66.17 75.46
HOG Harley-Davidson 0.06 5500 69.82 58.72
TIF Tiffany & Co. 0.06 3617 100.36 96.64
AFG American Financial 0.06 6600 59.55 58.18
AMGN Amgen 0.06 3360 118.45 139.57
TGT Target Corporation 0.06 6743 57.99 63.03
SCI Service Corporation International 0.06 17224 20.73 21.22
XLE Energy Select Sector SPDR 0.06 3685 100.14 91.04
ILMN Illumina 0.06 2000 178.50 164.76
JLL Jones Lang LaSalle Incorporated 0.06 2800 126.43 127.06
LRCX Lam Research Corporation 0.06 6000 67.50 75.17
BWA BorgWarner 0.06 5700 65.26 53.03
BWLD Buffalo Wild Wings 0.06 -28.00% 2235 165.55 134.62
CAM Cameron International Corporation 0.06 5146 67.63 66.54
NATI National Instruments 0.06 12000 32.42 30.98
Pimco Total Return Etf totl 0.06 3605 109.02 0.00
Ensco Plc Shs Class A 0.06 +5.00% 6525 55.63 0.00
Intercontinentalexchange 0.06 -4.00% 2080 188.94 0.00
HAS Hasbro 0.05 6435 52.99 55.02
CTSH Cognizant Technology Solutions 0.05 6450 48.84 44.82
EEM iShares MSCI Emerging Markets Indx 0.05 -34.00% 6979 43.27 41.45
PNC PNC Financial Services 0.05 3745 88.92 86.20
AJG Arthur J. Gallagher & Co. 0.05 7285 46.53 45.05
SEIC SEI Investments Company 0.05 10000 32.80 36.36
MLM Martin Marietta Materials 0.05 2500 132.00 129.32
CBRL Cracker Barrel Old Country Store 0.05 3200 99.69 104.48
PPG PPG Industries 0.05 1600 210.00 198.31
PETM PetSmart 0.05 +25.00% 4925 59.90 69.86
UPL Ultra Petroleum 0.05 9900 29.70 23.82
WCN Waste Connections 0.05 6000 48.50 48.54
ZBRA Zebra Technologies 0.05 4000 82.25 71.06
CINF Cincinnati Financial Corporation 0.05 7169 47.98 47.13
Everest Re 0.05 2050 160.49 0.00
AGN Allergan 0.05 1684 169.24 178.53
EBAY eBay 0.05 -60.00% 6530 50.08 56.15
HES Hess 0.05 3300 98.79 95.52
WLP WellPoint 0.05 3200 107.50 120.82
Y Alleghany Corporation 0.05 778 438.30 420.46
MAN Manpower 0.05 4000 84.75 70.50
DLX Deluxe Corporation 0.05 5000 58.60 55.79
WRB W.R. Berkley Corporation 0.05 6450 46.36 47.88
DLTR Dollar Tree 0.05 +26.00% 5300 54.53 55.97
Arch Capital 0.05 5650 57.52 0.00
CHRW C.H. Robinson Worldwide 0.05 5200 63.85 66.15
YHOO Yahoo! 0.05 9050 35.14 40.96
EV Eaton Vance 0.05 8500 37.76 37.99
ACAS American Capital 0.05 21912 15.29 14.29
BIO Bio-Rad Laboratories 0.05 2500 119.60 114.93
ARLP Alliance Resource Partners 0.05 +65.00% 6950 46.62 43.26
CREE Cree 0.05 5820 50.00 40.94
PNRA Panera Bread Company 0.05 +19.00% 2090 149.76 164.08
CVD Covance 0.05 4000 85.50 79.91
AME AMETEK 0.05 5588 52.25 50.76
PCH Potlatch Corporation 0.05 6941 41.35 40.72
Tor Dom Bk Cad 0.05 NEW 5970 51.42 0.00
Ashland 0.05 3000 108.67 0.00
AGG iShares Lehman Aggregate Bond 0.05 3148 109.28 109.22
IYR iShares Dow Jones US Real Estate 0.05 4615 71.72 69.72
VCSH Vanguard Short Term Corporate Bond ETF 0.05 3980 80.40 79.94
Covidien 0.05 +2.00% 3390 90.27 0.00
Kinder Morgan 0.05 8329 36.32 0.00
Itt 0.05 NEW 6588 48.12 0.00
Express Scripts Holding 0.05 4153 69.35 0.00
CB Chubb Corporation 0.04 -11.00% 2831 92.19 90.77
GLW Corning Incorporated 0.04 10800 21.94 19.50
EXPD Expeditors International of Washington 0.04 6000 44.17 40.86
IACI IAC/InterActive 0.04 4000 69.25 65.67
ADM Archer Daniels Midland Company 0.04 5803 44.12 51.26
GXP Great Plains Energy Incorporated 0.04 9062 26.82 24.38
ED Consolidated Edison 0.04 -9.00% 4020 57.71 57.03
D Dominion Resources 0.04 3195 71.67 69.92
MCHP Microchip Technology 0.04 5000 48.80 47.45
SLH Solera Holdings 0.04 4000 67.25 56.60
SON Sonoco Products Company 0.04 5425 43.87 39.60
TROW T. Rowe Price 0.04 2900 84.48 78.70
TRV Travelers Companies 0.04 2394 93.98 94.29
JWN Nordstrom 0.04 -8.00% 4100 68.05 68.50
TKR Timken Company 0.04 5000 48.60 42.77
CBT Cabot Corporation 0.04 4000 58.00 50.76
DRI Darden Restaurants 0.04 -33.00% 6025 46.31 51.73
BMS Bemis Company 0.04 6720 40.62 38.12
UHS Universal Health Services 0.04 2500 95.60 105.75
HCN Health Care REIT 0.04 +5.00% 3592 62.64 62.82
APC Anadarko Petroleum Corporation 0.04 2388 109.30 103.22
SIAL Sigma-Aldrich Corporation 0.04 2200 101.36 136.26
TOT TOTAL S.A. 0.04 NEW 3830 72.32 64.72
WMB Williams Companies 0.04 NEW 3900 58.21 55.89
JEC Jacobs Engineering 0.04 4475 53.18 48.85
PRA ProAssurance Corporation 0.04 5567 44.37 44.32
DOV Dover Corporation 0.04 2450 91.02 80.90
NYB New York Community Ban 0.04 -20.00% 14970 15.97 0.00
ADS Alliance Data Systems Corporation 0.04 -50.00% 1000 281.00 251.62
HCC HCC Insurance Holdings 0.04 4575 48.96 48.40
GLD SPDR Gold Trust 0.04 1984 128.02 116.92
ATRI Atrion Corporation 0.04 778 326.48 306.97
EPB El Paso Pipeline Partners 0.04 NEW 6325 36.21 40.14
FARO FARO Technologies 0.04 5000 49.20 50.61
VMI Valmont Industries 0.04 NEW 1500 152.00 135.04
O Realty Income 0.04 5475 44.38 41.09
SMG Scotts Miracle-Gro Company 0.04 4000 56.75 55.21
WABC WestAmerica Ban 0.04 4370 52.17 46.76
IDRA Idera Pharmaceuticals 0.04 81271 2.90 2.35
MD Mednax 0.04 NEW 4000 58.25 54.79
VYM Vanguard High Dividend Yield ETF 0.04 4280 66.36 66.65
VHT Vanguard Health Care ETF 0.04 -12.00% 2175 111.72 117.71
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.04 8760 27.97 24.94
HAP Market Vectors-RVE Hrd Ast Prducrs 0.04 -2.00% 6839 40.65 37.27
Detrex Corp equity 0.04 8200 34.02 0.00
Kemper Corp Del 0.04 6200 36.94 0.00
Actavis 0.04 NEW 1000 223.00 0.00
BEN Franklin Resources 0.03 NEW 3600 57.78 54.70
CRL Charles River Laboratories 0.03 4000 53.50 59.84
OXY Occidental Petroleum Corporation 0.03 NEW 1950 102.56 97.13
Axis Capital Holdings 0.03 5000 44.20 0.00
STLD Steel Dynamics 0.03 12000 17.92 22.72
OKS Oneok Partners 0.03 NEW 3716 58.67 55.00
TEG Integrys Energy 0.03 NEW 3000 71.00 65.27
IAU iShares Gold Trust 0.03 -13.00% 12893 12.88 11.75
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.03 -10.00% 2090 105.74 105.27
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.03 2000 106.00 106.25
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.03 10000 21.40 0.00
Directv 0.03 NEW 2355 84.93 0.00
Endo International 0.03 NEW 3000 70.00 0.00
RT Ruby Tuesday 0.02 +5.00% 13896 7.56 6.09
IDTI Integrated Device Technology 0.02 10000 15.50 16.00
ATAX America First Tax Exempt Investors 0.02 17000 6.00 6.01
TEI Templeton Emerging Markets Income Fund 0.02 11355 13.83 12.76
Tsingtao Brewery 0.01 10000 7.80 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
Intrepid Mines Ltd Ord Shs 0.00 32000 0.22 0.00
Graphene Nanochem Plc Shs 0.00 10000 0.80 0.00
Smurfit-stone Container Corp 1 worthless sec 0.00 NEW 200000 0.06 0.00