Leavell Investment Management as of Sept. 30, 2012
Portfolio Holdings for Leavell Investment Management
Leavell Investment Management holds 332 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index (AMJ) | 3.8 | $17M | 422k | 40.44 | |
| Apple (AAPL) | 2.9 | $13M | 19k | 667.10 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $12M | 117k | 98.68 | |
| Colonial Properties Trust | 2.5 | $11M | 537k | 21.05 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $11M | 256k | 41.72 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $11M | 116k | 91.45 | |
| Market Vectors Agribusiness | 2.0 | $8.9M | 171k | 51.79 | |
| Chevron Corporation (CVX) | 1.8 | $7.9M | 68k | 116.56 | |
| Vanguard Large-Cap ETF (VV) | 1.6 | $7.3M | 112k | 65.69 | |
| Vanguard Mid-Cap ETF (VO) | 1.6 | $7.1M | 87k | 81.16 | |
| Rayonier (RYN) | 1.4 | $6.3M | 128k | 49.01 | |
| Southern Company (SO) | 1.4 | $6.1M | 133k | 46.09 | |
| Torchmark Corporation | 1.3 | $5.9M | 114k | 51.35 | |
| Walt Disney Company (DIS) | 1.3 | $5.7M | 109k | 52.28 | |
| Coca-Cola Company (KO) | 1.3 | $5.6M | 148k | 37.93 | |
| International Business Machines (IBM) | 1.2 | $5.5M | 26k | 207.46 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $5.3M | 66k | 80.14 | |
| Colgate-Palmolive Company (CL) | 1.1 | $5.0M | 47k | 107.22 | |
| At&t (T) | 1.1 | $4.8M | 127k | 37.70 | |
| Procter & Gamble Company (PG) | 1.1 | $4.7M | 68k | 69.37 | |
| Home Depot (HD) | 1.0 | $4.5M | 75k | 60.37 | |
| Philip Morris International (PM) | 0.9 | $4.1M | 46k | 89.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $4.1M | 96k | 42.97 | |
| Duke Energy (DUK) | 0.9 | $4.0M | 62k | 64.79 | |
| ConocoPhillips (COP) | 0.9 | $3.9M | 68k | 57.18 | |
| AFLAC Incorporated (AFL) | 0.8 | $3.8M | 78k | 47.88 | |
| Total System Services | 0.8 | $3.7M | 154k | 23.70 | |
| Vulcan Materials Company (VMC) | 0.8 | $3.5M | 74k | 47.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $3.5M | 58k | 59.69 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.4M | 64k | 53.60 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.4M | 98k | 34.53 | |
| McDonald's Corporation (MCD) | 0.7 | $3.3M | 36k | 91.74 | |
| Alexion Pharmaceuticals | 0.7 | $3.3M | 29k | 114.40 | |
| Magellan Midstream Partners | 0.7 | $3.2M | 36k | 87.45 | |
| Caterpillar (CAT) | 0.7 | $3.1M | 36k | 86.03 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $3.1M | 48k | 64.97 | |
| Verizon Communications (VZ) | 0.7 | $3.0M | 66k | 45.57 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.0M | 21k | 143.95 | |
| Kraft Foods | 0.6 | $2.9M | 69k | 41.34 | |
| Plum Creek Timber | 0.6 | $2.9M | 65k | 43.83 | |
| Emerson Electric (EMR) | 0.6 | $2.8M | 57k | 48.27 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.6 | $2.8M | 70k | 39.50 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.7M | 39k | 68.92 | |
| Automatic Data Processing (ADP) | 0.6 | $2.6M | 45k | 58.67 | |
| Altria (MO) | 0.6 | $2.6M | 79k | 33.39 | |
| Linn Energy | 0.6 | $2.6M | 63k | 41.24 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.5M | 31k | 83.45 | |
| Protective Life | 0.6 | $2.4M | 93k | 26.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.4M | 46k | 53.00 | |
| Stericycle (SRCL) | 0.5 | $2.4M | 27k | 90.47 | |
| Kinder Morgan Energy Partners | 0.5 | $2.4M | 29k | 82.50 | |
| United Technologies Corporation | 0.5 | $2.4M | 30k | 78.30 | |
| U.S. Bancorp (USB) | 0.5 | $2.3M | 66k | 34.31 | |
| Transcanada Corp | 0.5 | $2.3M | 50k | 45.49 | |
| Waters Corporation (WAT) | 0.5 | $2.2M | 27k | 83.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.2M | 56k | 39.58 | |
| Synovus Financial | 0.5 | $2.2M | 948k | 2.37 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.5 | $2.1M | 276k | 7.75 | |
| Nike (NKE) | 0.5 | $2.0M | 21k | 94.93 | |
| Computer Programs & Systems (TBRG) | 0.5 | $2.0M | 36k | 55.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.0M | 27k | 73.65 | |
| UnitedHealth (UNH) | 0.4 | $2.0M | 36k | 55.42 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 47k | 40.47 | |
| Telstra Corporation | 0.4 | $1.9M | 95k | 20.25 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $1.9M | 36k | 53.67 | |
| Norfolk Southern (NSC) | 0.4 | $1.9M | 30k | 63.63 | |
| Brookfield Asset Management | 0.4 | $1.9M | 54k | 34.52 | |
| Apache Corporation | 0.4 | $1.9M | 22k | 86.47 | |
| Cerner Corporation | 0.4 | $1.9M | 24k | 77.41 | |
| Shire | 0.4 | $1.9M | 21k | 88.72 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $1.9M | 22k | 85.92 | |
| Cardinal Health (CAH) | 0.4 | $1.8M | 46k | 38.97 | |
| FirstEnergy (FE) | 0.4 | $1.7M | 40k | 44.10 | |
| General Dynamics Corporation (GD) | 0.4 | $1.8M | 27k | 66.12 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.4 | $1.8M | 24k | 73.38 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 25k | 68.56 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.7M | 52k | 32.44 | |
| MasterCard Incorporated (MA) | 0.4 | $1.7M | 3.7k | 451.35 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.5M | 20k | 78.58 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.6M | 35k | 44.81 | |
| Phillips 66 (PSX) | 0.3 | $1.5M | 33k | 46.38 | |
| Schlumberger (SLB) | 0.3 | $1.5M | 21k | 72.31 | |
| General Electric Company | 0.3 | $1.4M | 63k | 22.71 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.4M | 28k | 50.28 | |
| Praxair | 0.3 | $1.4M | 14k | 103.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.4M | 34k | 41.33 | |
| Techne Corporation | 0.3 | $1.4M | 19k | 71.96 | |
| Rydex S&P Equal Weight ETF | 0.3 | $1.4M | 27k | 52.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.4M | 18k | 77.10 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 71k | 19.10 | |
| Spectra Energy | 0.3 | $1.3M | 46k | 29.36 | |
| Albemarle Corporation (ALB) | 0.3 | $1.4M | 26k | 52.69 | |
| Dow Chemical Company | 0.3 | $1.3M | 45k | 28.95 | |
| Regions Financial Corporation (RF) | 0.3 | $1.3M | 182k | 7.19 | |
| Whole Foods Market | 0.3 | $1.3M | 13k | 97.38 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $1.3M | 21k | 60.92 | |
| 3M Company (MMM) | 0.3 | $1.3M | 14k | 92.38 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.3M | 8.8k | 144.42 | |
| Pioneer Natural Resources (PXD) | 0.3 | $1.2M | 12k | 104.38 | |
| Royal Dutch Shell | 0.3 | $1.2M | 18k | 69.40 | |
| Energy Transfer Partners | 0.3 | $1.2M | 28k | 42.57 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 13k | 84.65 | |
| Baxter International (BAX) | 0.2 | $1.1M | 18k | 60.28 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 49k | 22.65 | |
| Honeywell International (HON) | 0.2 | $1.1M | 18k | 59.77 | |
| Visa (V) | 0.2 | $1.1M | 8.2k | 134.25 | |
| Alliance Resource Partners (ARLP) | 0.2 | $1.1M | 18k | 59.97 | |
| Pfizer (PFE) | 0.2 | $1.1M | 43k | 24.84 | |
| Darden Restaurants (DRI) | 0.2 | $1.1M | 19k | 55.74 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 23k | 45.11 | |
| Walgreen Company | 0.2 | $1.1M | 29k | 36.43 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.0M | 29k | 35.74 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 14k | 73.81 | |
| NetApp (NTAP) | 0.2 | $1.0M | 31k | 32.88 | |
| Johnson Controls | 0.2 | $1.0M | 37k | 27.40 | |
| Waddell & Reed Financial | 0.2 | $1.0M | 31k | 32.76 | |
| Pepsi (PEP) | 0.2 | $1.0M | 15k | 70.74 | |
| Accenture (ACN) | 0.2 | $1.0M | 15k | 70.03 | |
| SCANA Corporation | 0.2 | $1.0M | 21k | 48.27 | |
| Microsoft Corporation (MSFT) | 0.2 | $987k | 33k | 29.75 | |
| Adtran | 0.2 | $989k | 57k | 17.28 | |
| Wisconsin Energy Corporation | 0.2 | $972k | 26k | 37.67 | |
| Illinois Tool Works (ITW) | 0.2 | $1000k | 17k | 59.46 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $985k | 16k | 62.04 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $980k | 20k | 49.53 | |
| Bristol Myers Squibb (BMY) | 0.2 | $944k | 28k | 33.76 | |
| Plains Exploration & Production Company | 0.2 | $945k | 25k | 37.49 | |
| Vanguard Growth ETF (VUG) | 0.2 | $915k | 13k | 72.39 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $957k | 11k | 87.45 | |
| BP (BP) | 0.2 | $889k | 21k | 42.35 | |
| Nucor Corporation (NUE) | 0.2 | $895k | 23k | 38.27 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $871k | 32k | 27.54 | |
| Yum! Brands (YUM) | 0.2 | $844k | 13k | 66.35 | |
| Clorox Company (CLX) | 0.2 | $830k | 12k | 72.02 | |
| 0.2 | $846k | 1.1k | 754.68 | ||
| ConAgra Foods (CAG) | 0.2 | $832k | 30k | 27.60 | |
| Hancock Holding Company (HWC) | 0.2 | $831k | 27k | 30.98 | |
| BancTrust Financial | 0.2 | $863k | 290k | 2.98 | |
| Claymore/zacks Mid-cap Core Etf cmn | 0.2 | $867k | 26k | 33.35 | |
| Hershey Company (HSY) | 0.2 | $817k | 12k | 70.90 | |
| Range Resources (RRC) | 0.2 | $769k | 11k | 69.91 | |
| Tractor Supply Company (TSCO) | 0.2 | $752k | 7.6k | 98.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $736k | 12k | 63.43 | |
| Urban Outfitters (URBN) | 0.2 | $741k | 20k | 37.56 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $695k | 12k | 57.44 | |
| Danaher Corporation (DHR) | 0.2 | $706k | 13k | 55.16 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $710k | 5.0k | 142.00 | |
| SPDR Gold Trust (GLD) | 0.2 | $702k | 4.1k | 172.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $730k | 4.1k | 180.02 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $722k | 7.9k | 91.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $656k | 4.3k | 152.56 | |
| Coach | 0.1 | $662k | 12k | 55.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $658k | 7.7k | 85.82 | |
| Deere & Company (DE) | 0.1 | $670k | 8.1k | 82.48 | |
| Lowe's Companies (LOW) | 0.1 | $671k | 22k | 30.25 | |
| Quanta Services (PWR) | 0.1 | $687k | 28k | 24.71 | |
| Ametek (AME) | 0.1 | $685k | 19k | 35.48 | |
| Consolidated Edison (ED) | 0.1 | $607k | 10k | 59.85 | |
| Air Products & Chemicals (APD) | 0.1 | $630k | 7.6k | 82.73 | |
| Gilead Sciences (GILD) | 0.1 | $622k | 9.4k | 66.35 | |
| Murphy Oil Corporation (MUR) | 0.1 | $620k | 12k | 53.73 | |
| Marathon Oil Corporation (MRO) | 0.1 | $566k | 19k | 29.59 | |
| Church & Dwight (CHD) | 0.1 | $583k | 11k | 53.98 | |
| Oneok (OKE) | 0.1 | $583k | 12k | 48.28 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $566k | 7.3k | 78.02 | |
| American Express Company (AXP) | 0.1 | $514k | 9.0k | 56.83 | |
| Lincoln National Corporation (LNC) | 0.1 | $537k | 22k | 24.17 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $546k | 6.2k | 88.21 | |
| Valspar Corporation | 0.1 | $527k | 9.4k | 56.06 | |
| Manitowoc Company | 0.1 | $556k | 42k | 13.34 | |
| EMC Corporation | 0.1 | $538k | 20k | 27.28 | |
| Henry Schein (HSIC) | 0.1 | $552k | 7.0k | 79.16 | |
| Fastenal Company (FAST) | 0.1 | $520k | 12k | 42.98 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $522k | 9.6k | 54.57 | |
| Diebold Incorporated | 0.1 | $489k | 15k | 33.71 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $469k | 8.0k | 58.62 | |
| Seadrill | 0.1 | $479k | 12k | 39.20 | |
| Waste Management (WM) | 0.1 | $449k | 14k | 32.07 | |
| AGL Resources | 0.1 | $433k | 11k | 40.95 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $465k | 12k | 37.90 | |
| Raytheon Company | 0.1 | $461k | 8.0k | 57.24 | |
| Baker Hughes Incorporated | 0.1 | $465k | 10k | 45.23 | |
| Nextera Energy (NEE) | 0.1 | $461k | 6.6k | 70.35 | |
| Suburban Propane Partners (SPH) | 0.1 | $449k | 11k | 41.38 | |
| Energen Corporation | 0.1 | $466k | 8.9k | 52.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $455k | 11k | 39.82 | |
| Directv | 0.1 | $438k | 8.4k | 52.42 | |
| America Movil Sab De Cv spon adr l | 0.1 | $394k | 16k | 25.42 | |
| Ross Stores (ROST) | 0.1 | $388k | 6.0k | 64.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $416k | 7.1k | 58.90 | |
| Energizer Holdings | 0.1 | $385k | 5.2k | 74.56 | |
| Target Corporation (TGT) | 0.1 | $379k | 6.0k | 63.43 | |
| Oracle Corporation (ORCL) | 0.1 | $415k | 13k | 31.43 | |
| J.M. Smucker Company (SJM) | 0.1 | $417k | 4.8k | 86.42 | |
| Donaldson Company (DCI) | 0.1 | $417k | 12k | 34.75 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $391k | 14k | 28.69 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $397k | 5.0k | 79.40 | |
| Questcor Pharmaceuticals | 0.1 | $386k | 21k | 18.47 | |
| iShares Gold Trust | 0.1 | $414k | 24k | 17.26 | |
| O'reilly Automotive (ORLY) | 0.1 | $399k | 4.8k | 83.56 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $422k | 7.1k | 59.63 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $418k | 5.7k | 73.33 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $410k | 5.6k | 73.15 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $418k | 9.0k | 46.44 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $421k | 12k | 33.99 | |
| Pvh Corporation (PVH) | 0.1 | $384k | 4.1k | 93.66 | |
| Broadridge Financial Solutions (BR) | 0.1 | $348k | 15k | 23.32 | |
| Xilinx | 0.1 | $373k | 11k | 33.45 | |
| MSC Industrial Direct (MSM) | 0.1 | $337k | 5.0k | 67.40 | |
| Arrow Electronics (ARW) | 0.1 | $357k | 11k | 33.72 | |
| CareFusion Corporation | 0.1 | $342k | 12k | 28.35 | |
| Linear Technology Corporation | 0.1 | $377k | 12k | 31.83 | |
| Old Republic International Corporation (ORI) | 0.1 | $339k | 36k | 9.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $371k | 2.6k | 142.69 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $337k | 4.6k | 73.34 | |
| Hormel Foods Corporation (HRL) | 0.1 | $351k | 12k | 29.25 | |
| Noble Corporation Com Stk | 0.1 | $345k | 9.7k | 35.75 | |
| SPX Corporation | 0.1 | $366k | 5.6k | 65.36 | |
| Jack Henry & Associates (JKHY) | 0.1 | $371k | 9.8k | 37.81 | |
| Market Vectors Gold Miners ETF | 0.1 | $361k | 6.7k | 53.71 | |
| Vectren Corporation | 0.1 | $341k | 12k | 28.61 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $376k | 12k | 30.51 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.1 | $358k | 9.9k | 36.09 | |
| Ensco Plc Shs Class A | 0.1 | $338k | 6.2k | 54.52 | |
| Bank of America Corporation (BAC) | 0.1 | $294k | 33k | 8.83 | |
| Snap-on Incorporated (SNA) | 0.1 | $307k | 4.3k | 71.81 | |
| V.F. Corporation (VFC) | 0.1 | $295k | 1.9k | 159.46 | |
| Airgas | 0.1 | $329k | 4.0k | 82.25 | |
| Harris Corporation | 0.1 | $307k | 6.0k | 51.17 | |
| Valero Energy Corporation (VLO) | 0.1 | $308k | 9.7k | 31.70 | |
| Novartis (NVS) | 0.1 | $333k | 5.4k | 61.20 | |
| American Financial (AFG) | 0.1 | $318k | 8.4k | 37.86 | |
| Amgen (AMGN) | 0.1 | $293k | 3.5k | 84.17 | |
| eBay (EBAY) | 0.1 | $324k | 6.7k | 48.36 | |
| Liberty Global | 0.1 | $311k | 5.1k | 60.68 | |
| Royal Dutch Shell | 0.1 | $305k | 4.3k | 71.20 | |
| Arch Capital Group (ACGL) | 0.1 | $331k | 8.0k | 41.64 | |
| Gra (GGG) | 0.1 | $302k | 6.0k | 50.33 | |
| Eaton Vance | 0.1 | $297k | 10k | 28.98 | |
| Life Technologies | 0.1 | $327k | 6.7k | 48.87 | |
| Jarden Corporation | 0.1 | $299k | 5.7k | 52.92 | |
| Unilever (UL) | 0.1 | $305k | 8.4k | 36.48 | |
| National Instruments | 0.1 | $302k | 12k | 25.17 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $311k | 4.5k | 68.49 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $296k | 6.6k | 45.19 | |
| Chubb Corporation | 0.1 | $275k | 3.6k | 76.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $261k | 7.3k | 35.83 | |
| Martin Marietta Materials (MLM) | 0.1 | $249k | 3.0k | 83.00 | |
| ResMed (RMD) | 0.1 | $271k | 6.7k | 40.45 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $274k | 6.0k | 45.67 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $262k | 3.9k | 67.18 | |
| PetSmart | 0.1 | $250k | 3.6k | 68.97 | |
| SYSCO Corporation (SYY) | 0.1 | $279k | 8.9k | 31.28 | |
| Travelers Companies (TRV) | 0.1 | $255k | 3.7k | 68.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $265k | 2.2k | 118.52 | |
| Harley-Davidson (HOG) | 0.1 | $250k | 5.9k | 42.37 | |
| PerkinElmer (RVTY) | 0.1 | $255k | 8.6k | 29.62 | |
| Williams-Sonoma (WSM) | 0.1 | $281k | 6.4k | 43.91 | |
| Hess (HES) | 0.1 | $263k | 4.9k | 53.67 | |
| Alleghany Corporation | 0.1 | $268k | 778.00 | 344.47 | |
| IntercontinentalEx.. | 0.1 | $247k | 1.9k | 133.51 | |
| American Capital | 0.1 | $271k | 24k | 11.33 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $267k | 2.5k | 106.80 | |
| L-3 Communications Holdings | 0.1 | $277k | 3.9k | 71.67 | |
| Teleflex Incorporated (TFX) | 0.1 | $275k | 4.0k | 68.75 | |
| Panera Bread Company | 0.1 | $273k | 1.6k | 170.62 | |
| Cameron International Corporation | 0.1 | $247k | 4.4k | 56.01 | |
| Potlatch Corporation (PCH) | 0.1 | $259k | 6.9k | 37.31 | |
| Rackspace Hosting | 0.1 | $264k | 4.0k | 66.00 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $281k | 6.3k | 44.53 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $273k | 5.7k | 48.00 | |
| Kemper Corp Del (KMPR) | 0.1 | $276k | 9.0k | 30.67 | |
| Express Scripts Holding | 0.1 | $250k | 4.0k | 62.63 | |
| Hasbro (HAS) | 0.1 | $215k | 5.6k | 38.22 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $213k | 3.0k | 69.95 | |
| DST Systems | 0.1 | $226k | 4.0k | 56.50 | |
| SEI Investments Company (SEIC) | 0.1 | $214k | 10k | 21.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $225k | 2.3k | 100.00 | |
| CSX Corporation (CSX) | 0.1 | $244k | 12k | 20.75 | |
| Expeditors International of Washington (EXPD) | 0.1 | $218k | 6.0k | 36.33 | |
| Great Plains Energy Incorporated | 0.1 | $213k | 9.6k | 22.30 | |
| Genuine Parts Company (GPC) | 0.1 | $210k | 3.4k | 60.96 | |
| MeadWestva | 0.1 | $213k | 7.0k | 30.56 | |
| Microchip Technology (MCHP) | 0.1 | $236k | 7.2k | 32.78 | |
| T. Rowe Price (TROW) | 0.1 | $237k | 3.8k | 63.20 | |
| Boeing Company (BA) | 0.1 | $203k | 2.9k | 69.69 | |
| Medtronic | 0.1 | $241k | 5.6k | 43.05 | |
| Nordstrom (JWN) | 0.1 | $237k | 4.3k | 55.12 | |
| Tiffany & Co. | 0.1 | $215k | 3.5k | 61.87 | |
| Bemis Company | 0.1 | $211k | 6.7k | 31.40 | |
| Dollar Tree Stores | 0.1 | $203k | 4.2k | 48.33 | |
| Vodafone | 0.1 | $210k | 7.4k | 28.45 | |
| WellPoint | 0.1 | $215k | 3.7k | 58.11 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $242k | 6.5k | 37.52 | |
| ProAssurance Corporation (PRA) | 0.1 | $244k | 2.7k | 90.47 | |
| Service Corporation International (SCI) | 0.1 | $232k | 17k | 13.47 | |
| H.J. Heinz Company | 0.1 | $205k | 3.7k | 56.07 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $214k | 2.8k | 76.43 | |
| El Paso Pipeline Partners | 0.1 | $234k | 6.3k | 37.29 | |
| Plains All American Pipeline (PAA) | 0.1 | $238k | 2.7k | 88.15 | |
| True Religion Apparel | 0.1 | $226k | 11k | 21.32 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $238k | 7.5k | 31.73 | |
| SanDisk Corporation | 0.1 | $217k | 5.0k | 43.40 | |
| Sunoco Logistics Partners | 0.1 | $243k | 5.2k | 46.61 | |
| Buffalo Wild Wings | 0.1 | $206k | 2.4k | 85.83 | |
| Ashland | 0.1 | $215k | 3.0k | 71.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $223k | 3.4k | 66.57 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $238k | 3.7k | 64.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $244k | 4.2k | 57.68 | |
| Vanguard S&p 500 | 0.1 | $205k | 3.1k | 66.02 | |
| Regions Financing Tr Iii p | 0.1 | $220k | 8.5k | 25.82 | |
| Corning Incorporated (GLW) | 0.0 | $185k | 14k | 13.12 | |
| Hewlett-Packard Company | 0.0 | $189k | 11k | 17.09 | |
| Elan Corporation | 0.0 | $170k | 16k | 10.69 | |
| De Master Blenders 1753 Ord Sh | 0.0 | $178k | 15k | 12.08 | |
| New York Community Ban (NYCB) | 0.0 | $145k | 10k | 14.12 | |
| Steel Dynamics (STLD) | 0.0 | $135k | 12k | 11.25 | |
| Exelis | 0.0 | $112k | 11k | 10.30 | |
| Hudson City Ban | 0.0 | $103k | 13k | 7.92 | |
| Ruby Tuesday | 0.0 | $96k | 13k | 7.25 | |
| Idera Pharmaceuticals | 0.0 | $91k | 89k | 1.03 | |
| Sprint Nextel Corporation | 0.0 | $56k | 10k | 5.47 | |
| Integrated Device Technology | 0.0 | $59k | 10k | 5.90 | |
| Tsingtao Brewery | 0.0 | $55k | 10k | 5.50 | |
| Inter Citic Minerals | 0.0 | $30k | 15k | 2.00 | |
| Stem Cell Innovations (SCLL) | 0.0 | $0 | 45k | 0.00 | |
| Computrzd Therml Imaging cs | 0.0 | $0 | 273k | 0.00 | |
| Atlantis Technology Gp Com Par | 0.0 | $0 | 625k | 0.00 | |
| Intrepid Mines Ltd Ord | 0.0 | $16k | 32k | 0.50 | |
| Aurcana Corporation Newf | 0.0 | $12k | 10k | 1.20 | |
| Northern Freegold | 0.0 | $1.0k | 10k | 0.10 | |
| Galway Res | 0.0 | $16k | 13k | 1.23 |
