Leavell Investment Management as of June 30, 2013
Portfolio Holdings for Leavell Investment Management
Leavell Investment Management holds 355 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index (AMJ) | 4.1 | $20M | 428k | 46.64 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $13M | 108k | 115.50 | |
| Colonial Properties Trust | 2.1 | $10M | 417k | 24.12 | |
| Rayonier (RYN) | 1.9 | $9.2M | 165k | 55.39 | |
| Vanguard Large-Cap ETF (VV) | 1.8 | $8.6M | 118k | 73.41 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $8.1M | 86k | 95.14 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $8.0M | 88k | 90.36 | |
| Market Vectors Agribusiness | 1.6 | $7.9M | 154k | 51.19 | |
| Chevron Corporation (CVX) | 1.6 | $7.5M | 64k | 118.34 | |
| Apple (AAPL) | 1.4 | $7.0M | 18k | 396.52 | |
| Walt Disney Company (DIS) | 1.4 | $6.8M | 108k | 63.15 | |
| Torchmark Corporation | 1.3 | $6.2M | 95k | 65.14 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $6.1M | 65k | 93.71 | |
| Southern Company (SO) | 1.2 | $5.9M | 133k | 44.13 | |
| Energy Transfer Partners | 1.2 | $5.7M | 114k | 50.54 | |
| Home Depot (HD) | 1.1 | $5.5M | 71k | 77.47 | |
| Enterprise Products Partners (EPD) | 1.1 | $5.3M | 85k | 62.15 | |
| International Business Machines (IBM) | 1.1 | $5.2M | 27k | 191.10 | |
| Procter & Gamble Company (PG) | 1.0 | $4.7M | 61k | 76.99 | |
| Coca-Cola Company (KO) | 0.9 | $4.6M | 115k | 40.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $4.6M | 69k | 66.20 | |
| Colgate-Palmolive Company (CL) | 0.9 | $4.4M | 76k | 57.28 | |
| Duke Energy (DUK) | 0.9 | $4.4M | 65k | 67.50 | |
| ConocoPhillips (COP) | 0.9 | $4.3M | 71k | 60.50 | |
| Magellan Midstream Partners | 0.9 | $4.3M | 79k | 54.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $4.3M | 110k | 38.80 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.2M | 102k | 41.27 | |
| At&t (T) | 0.8 | $4.1M | 117k | 35.40 | |
| AFLAC Incorporated (AFL) | 0.8 | $4.1M | 71k | 58.12 | |
| McDonald's Corporation (MCD) | 0.8 | $4.0M | 41k | 99.00 | |
| Total System Services | 0.8 | $3.8M | 157k | 24.48 | |
| Verizon Communications (VZ) | 0.8 | $3.7M | 74k | 50.34 | |
| Kinder Morgan Energy Partners | 0.8 | $3.8M | 44k | 85.40 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $3.6M | 52k | 68.72 | |
| Plum Creek Timber | 0.7 | $3.5M | 75k | 46.68 | |
| Philip Morris International (PM) | 0.7 | $3.5M | 40k | 86.62 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.3M | 20k | 160.44 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.1M | 36k | 85.86 | |
| Automatic Data Processing (ADP) | 0.6 | $3.0M | 44k | 68.85 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.6 | $3.0M | 79k | 38.26 | |
| Caterpillar (CAT) | 0.6 | $3.0M | 36k | 82.49 | |
| Emerson Electric (EMR) | 0.6 | $3.0M | 55k | 54.53 | |
| Altria (MO) | 0.6 | $2.9M | 83k | 34.99 | |
| United Technologies Corporation | 0.6 | $2.9M | 31k | 92.95 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.6 | $2.9M | 111k | 25.81 | |
| Stericycle (SRCL) | 0.6 | $2.8M | 25k | 110.42 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.6 | $2.8M | 328k | 8.41 | |
| Protective Life | 0.6 | $2.7M | 71k | 38.40 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.6M | 50k | 52.80 | |
| Vulcan Materials Company (VMC) | 0.5 | $2.6M | 55k | 48.41 | |
| Nike (NKE) | 0.5 | $2.7M | 42k | 63.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $2.6M | 59k | 44.23 | |
| Synovus Financial | 0.5 | $2.5M | 871k | 2.92 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.6M | 26k | 96.99 | |
| Transcanada Corp | 0.5 | $2.5M | 58k | 43.11 | |
| MasterCard Incorporated (MA) | 0.5 | $2.4M | 4.2k | 574.52 | |
| Spectra Energy | 0.5 | $2.4M | 70k | 34.46 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $2.4M | 27k | 90.26 | |
| Alexion Pharmaceuticals | 0.5 | $2.4M | 26k | 92.26 | |
| Waters Corporation (WAT) | 0.5 | $2.3M | 24k | 100.06 | |
| UnitedHealth (UNH) | 0.5 | $2.3M | 35k | 65.48 | |
| Norfolk Southern (NSC) | 0.5 | $2.2M | 31k | 72.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.2M | 27k | 82.67 | |
| Cardinal Health (CAH) | 0.4 | $2.1M | 45k | 47.20 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.2M | 47k | 45.56 | |
| Visa (V) | 0.4 | $2.2M | 12k | 182.71 | |
| Telstra Corporation | 0.4 | $2.1M | 97k | 21.84 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $2.1M | 40k | 51.51 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $2.0M | 30k | 66.78 | |
| General Dynamics Corporation (GD) | 0.4 | $2.0M | 25k | 78.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.0M | 9.4k | 210.12 | |
| Brookfield Asset Management | 0.4 | $1.9M | 52k | 36.01 | |
| Mondelez Int (MDLZ) | 0.4 | $1.9M | 66k | 28.53 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.8M | 19k | 98.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $1.8M | 33k | 55.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.8M | 20k | 90.30 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.4 | $1.8M | 24k | 76.00 | |
| Rydex S&P Equal Weight ETF | 0.4 | $1.8M | 29k | 61.29 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.7M | 41k | 41.75 | |
| Regions Financial Corporation (RF) | 0.3 | $1.7M | 181k | 9.53 | |
| Pioneer Natural Resources (PXD) | 0.3 | $1.7M | 12k | 144.78 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $1.7M | 48k | 35.27 | |
| Phillips 66 (PSX) | 0.3 | $1.6M | 28k | 58.91 | |
| Pfizer (PFE) | 0.3 | $1.6M | 58k | 28.02 | |
| Cerner Corporation | 0.3 | $1.6M | 17k | 96.06 | |
| Shire | 0.3 | $1.6M | 17k | 95.09 | |
| General Electric Company | 0.3 | $1.6M | 67k | 23.19 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 65k | 24.33 | |
| HCP | 0.3 | $1.5M | 34k | 45.43 | |
| 3M Company (MMM) | 0.3 | $1.5M | 14k | 109.35 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.5M | 9.3k | 160.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.5M | 55k | 27.62 | |
| Proshares Ultrashort Russell 2000 | 0.3 | $1.5M | 83k | 18.05 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $1.5M | 23k | 66.35 | |
| Kraft Foods | 0.3 | $1.5M | 27k | 55.87 | |
| Apache Corporation | 0.3 | $1.5M | 17k | 83.81 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.5M | 28k | 52.50 | |
| Albemarle Corporation (ALB) | 0.3 | $1.4M | 23k | 62.31 | |
| U.S. Bancorp (USB) | 0.3 | $1.4M | 39k | 36.14 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 34k | 41.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.4M | 24k | 57.30 | |
| 0.3 | $1.3M | 1.5k | 880.66 | ||
| Techne Corporation | 0.3 | $1.4M | 20k | 69.08 | |
| Range Resources (RRC) | 0.3 | $1.3M | 17k | 77.34 | |
| Franklin Resources (BEN) | 0.3 | $1.3M | 9.7k | 135.98 | |
| Johnson Controls | 0.3 | $1.3M | 36k | 35.79 | |
| Whole Foods Market | 0.3 | $1.3M | 26k | 51.47 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 53k | 24.23 | |
| Schlumberger (SLB) | 0.3 | $1.3M | 18k | 71.64 | |
| Baxter International (BAX) | 0.2 | $1.2M | 18k | 69.25 | |
| Honeywell International (HON) | 0.2 | $1.2M | 15k | 79.35 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 24k | 51.25 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.2M | 14k | 89.26 | |
| Darden Restaurants (DRI) | 0.2 | $1.2M | 23k | 50.48 | |
| Praxair | 0.2 | $1.2M | 10k | 115.13 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 17k | 69.16 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 87k | 12.86 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 32k | 34.89 | |
| NetApp (NTAP) | 0.2 | $1.1M | 29k | 37.78 | |
| Pepsi (PEP) | 0.2 | $1.1M | 14k | 81.76 | |
| Royal Dutch Shell | 0.2 | $1.1M | 18k | 63.80 | |
| Computer Programs & Systems (TBRG) | 0.2 | $1.1M | 23k | 49.13 | |
| Proshares Tr Ii ultrashrt (GLL) | 0.2 | $1.1M | 10k | 106.52 | |
| Waddell & Reed Financial | 0.2 | $1.1M | 25k | 43.50 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 31k | 34.86 | |
| Wisconsin Energy Corporation | 0.2 | $1.1M | 26k | 40.99 | |
| Accenture (ACN) | 0.2 | $1.1M | 15k | 71.96 | |
| SCANA Corporation | 0.2 | $1.1M | 22k | 49.08 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.1M | 15k | 70.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.0M | 26k | 38.50 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.0M | 8.6k | 117.59 | |
| Nucor Corporation (NUE) | 0.2 | $1.0M | 23k | 43.32 | |
| Henry Schein (HSIC) | 0.2 | $1.0M | 11k | 95.77 | |
| Clorox Company (CLX) | 0.2 | $1.0M | 12k | 83.14 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.0M | 30k | 34.58 | |
| American International (AIG) | 0.2 | $1.0M | 23k | 44.72 | |
| Claymore/zacks Mid-cap Core Etf cmn | 0.2 | $1.0M | 26k | 39.73 | |
| Wal-Mart Stores (WMT) | 0.2 | $968k | 13k | 74.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $967k | 4.3k | 224.88 | |
| Hershey Company (HSY) | 0.2 | $984k | 11k | 89.27 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $952k | 17k | 54.67 | |
| Microsoft Corporation (MSFT) | 0.2 | $950k | 28k | 34.53 | |
| FedEx Corporation (FDX) | 0.2 | $949k | 9.6k | 98.58 | |
| Walgreen Company | 0.2 | $948k | 21k | 44.21 | |
| ConAgra Foods (CAG) | 0.2 | $935k | 27k | 34.95 | |
| Vanguard Growth ETF (VUG) | 0.2 | $941k | 12k | 78.19 | |
| Waste Management (WM) | 0.2 | $858k | 21k | 40.34 | |
| Yum! Brands (YUM) | 0.2 | $854k | 12k | 69.33 | |
| Urban Outfitters (URBN) | 0.2 | $874k | 22k | 40.22 | |
| Valero Energy Corporation (VLO) | 0.2 | $835k | 24k | 34.77 | |
| Qualcomm (QCOM) | 0.2 | $833k | 14k | 61.10 | |
| Danaher Corporation (DHR) | 0.2 | $818k | 13k | 63.34 | |
| Lowe's Companies (LOW) | 0.2 | $852k | 21k | 40.89 | |
| Bristol Myers Squibb (BMY) | 0.2 | $803k | 18k | 44.71 | |
| Dow Chemical Company | 0.2 | $793k | 25k | 32.18 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $777k | 9.5k | 82.22 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $780k | 16k | 48.34 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $760k | 7.4k | 102.05 | |
| American Express Company (AXP) | 0.1 | $715k | 9.6k | 74.73 | |
| Coach | 0.1 | $675k | 12k | 57.08 | |
| Manitowoc Company | 0.1 | $662k | 37k | 17.90 | |
| Adtran | 0.1 | $704k | 29k | 24.62 | |
| Air Products & Chemicals (APD) | 0.1 | $697k | 7.6k | 91.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $704k | 12k | 60.67 | |
| Church & Dwight (CHD) | 0.1 | $666k | 11k | 61.67 | |
| Hancock Holding Company (HWC) | 0.1 | $667k | 22k | 30.08 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $696k | 15k | 46.02 | |
| Vanguard S&p 500 | 0.1 | $705k | 9.6k | 73.33 | |
| FirstEnergy (FE) | 0.1 | $646k | 17k | 37.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $631k | 6.5k | 97.11 | |
| Novartis (NVS) | 0.1 | $632k | 8.9k | 70.69 | |
| Deere & Company (DE) | 0.1 | $619k | 7.6k | 81.20 | |
| Quanta Services (PWR) | 0.1 | $617k | 23k | 26.48 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $617k | 8.8k | 69.79 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $644k | 9.1k | 71.04 | |
| Western Union Company (WU) | 0.1 | $589k | 34k | 17.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $572k | 5.1k | 111.83 | |
| Monsanto Company | 0.1 | $577k | 5.8k | 98.80 | |
| Valspar Corporation | 0.1 | $608k | 9.4k | 64.68 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $602k | 7.1k | 84.62 | |
| eBay (EBAY) | 0.1 | $584k | 11k | 51.72 | |
| Murphy Oil Corporation (MUR) | 0.1 | $581k | 9.5k | 60.91 | |
| Questcor Pharmaceuticals | 0.1 | $604k | 13k | 45.41 | |
| KKR & Co | 0.1 | $580k | 30k | 19.66 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $603k | 13k | 45.51 | |
| Sherwin-Williams Company (SHW) | 0.1 | $530k | 3.0k | 176.67 | |
| Merck & Co (MRK) | 0.1 | $542k | 12k | 46.44 | |
| Nextera Energy (NEE) | 0.1 | $550k | 6.8k | 81.41 | |
| Old Republic International Corporation (ORI) | 0.1 | $533k | 41k | 12.87 | |
| Fastenal Company (FAST) | 0.1 | $554k | 12k | 45.79 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $539k | 3.1k | 173.87 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $524k | 9.0k | 58.22 | |
| Pvh Corporation (PVH) | 0.1 | $513k | 4.1k | 125.12 | |
| Lincoln National Corporation (LNC) | 0.1 | $507k | 14k | 36.49 | |
| CareFusion Corporation | 0.1 | $493k | 13k | 36.82 | |
| Target Corporation (TGT) | 0.1 | $474k | 6.9k | 68.93 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $472k | 2.6k | 180.84 | |
| J.M. Smucker Company (SJM) | 0.1 | $498k | 4.8k | 103.21 | |
| Life Technologies | 0.1 | $495k | 6.7k | 73.98 | |
| Alliance Resource Partners (ARLP) | 0.1 | $473k | 6.7k | 70.60 | |
| Energen Corporation | 0.1 | $464k | 8.9k | 52.21 | |
| Oneok (OKE) | 0.1 | $499k | 12k | 41.33 | |
| Seadrill | 0.1 | $503k | 12k | 40.78 | |
| O'reilly Automotive (ORLY) | 0.1 | $473k | 4.2k | 112.62 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $488k | 6.6k | 73.94 | |
| Ecolab (ECL) | 0.1 | $460k | 5.4k | 85.19 | |
| AGL Resources | 0.1 | $442k | 10k | 42.82 | |
| RPM International (RPM) | 0.1 | $451k | 14k | 31.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $441k | 2.9k | 154.41 | |
| Xilinx | 0.1 | $416k | 11k | 39.62 | |
| Baker Hughes Incorporated | 0.1 | $417k | 9.0k | 46.10 | |
| Linear Technology Corporation | 0.1 | $436k | 12k | 36.81 | |
| EMC Corporation | 0.1 | $421k | 18k | 23.60 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $462k | 8.2k | 56.34 | |
| Oracle Corporation (ORCL) | 0.1 | $436k | 14k | 30.72 | |
| Donaldson Company (DCI) | 0.1 | $428k | 12k | 35.67 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $450k | 5.0k | 90.00 | |
| Hormel Foods Corporation (HRL) | 0.1 | $463k | 12k | 38.58 | |
| Trustmark Corporation (TRMK) | 0.1 | $422k | 17k | 24.59 | |
| Jack Henry & Associates (JKHY) | 0.1 | $455k | 9.6k | 47.17 | |
| Broadridge Financial Solutions (BR) | 0.1 | $383k | 14k | 26.60 | |
| Consolidated Edison (ED) | 0.1 | $412k | 7.1k | 58.27 | |
| Snap-on Incorporated (SNA) | 0.1 | $382k | 4.3k | 89.36 | |
| Airgas | 0.1 | $382k | 4.0k | 95.50 | |
| Ross Stores (ROST) | 0.1 | $389k | 6.0k | 64.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $405k | 7.1k | 57.18 | |
| MSC Industrial Direct (MSM) | 0.1 | $387k | 5.0k | 77.40 | |
| Royal Dutch Shell | 0.1 | $379k | 5.7k | 66.21 | |
| Gra (GGG) | 0.1 | $379k | 6.0k | 63.17 | |
| El Paso Pipeline Partners | 0.1 | $406k | 9.3k | 43.68 | |
| SPX Corporation | 0.1 | $403k | 5.6k | 71.96 | |
| Jarden Corporation | 0.1 | $371k | 8.5k | 43.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $400k | 6.3k | 63.95 | |
| Vectren Corporation | 0.1 | $403k | 12k | 33.81 | |
| Liberty Global Inc Com Ser A | 0.1 | $377k | 5.1k | 73.56 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $363k | 13k | 28.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $318k | 7.3k | 43.65 | |
| CSX Corporation (CSX) | 0.1 | $317k | 14k | 23.20 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $350k | 3.7k | 94.59 | |
| Diebold Incorporated | 0.1 | $323k | 9.6k | 33.65 | |
| V.F. Corporation (VFC) | 0.1 | $357k | 1.9k | 192.97 | |
| International Paper Company (IP) | 0.1 | $327k | 7.4k | 44.28 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $329k | 7.2k | 45.89 | |
| Raytheon Company | 0.1 | $327k | 4.9k | 66.07 | |
| Energizer Holdings | 0.1 | $339k | 3.4k | 100.44 | |
| American Financial (AFG) | 0.1 | $323k | 6.6k | 48.94 | |
| Arrow Electronics (ARW) | 0.1 | $343k | 8.6k | 39.88 | |
| Williams-Sonoma (WSM) | 0.1 | $363k | 6.5k | 55.85 | |
| Amgen (AMGN) | 0.1 | $332k | 3.4k | 98.66 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $336k | 4.3k | 78.23 | |
| IntercontinentalEx.. | 0.1 | $329k | 1.9k | 177.84 | |
| Eaton Vance | 0.1 | $320k | 8.5k | 37.65 | |
| L-3 Communications Holdings | 0.1 | $331k | 3.9k | 85.64 | |
| True Religion Apparel | 0.1 | $336k | 11k | 31.70 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $356k | 8.8k | 40.45 | |
| Sunoco Logistics Partners | 0.1 | $333k | 5.2k | 63.87 | |
| Unilever (UL) | 0.1 | $338k | 8.4k | 40.43 | |
| National Instruments | 0.1 | $335k | 12k | 27.92 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $347k | 4.9k | 71.36 | |
| Mosaic (MOS) | 0.1 | $356k | 6.6k | 53.74 | |
| Ensco Plc Shs Class A | 0.1 | $360k | 6.2k | 58.06 | |
| Chubb Corporation | 0.1 | $271k | 3.2k | 84.53 | |
| Hasbro (HAS) | 0.1 | $288k | 6.4k | 44.76 | |
| SEI Investments Company (SEIC) | 0.1 | $284k | 10k | 28.40 | |
| Nasdaq Omx (NDAQ) | 0.1 | $312k | 9.5k | 32.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $304k | 2.8k | 110.55 | |
| ResMed (RMD) | 0.1 | $302k | 6.7k | 45.07 | |
| Advent Software | 0.1 | $280k | 8.0k | 35.00 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $302k | 6.0k | 50.33 | |
| MeadWestva | 0.1 | $282k | 8.3k | 34.10 | |
| Microchip Technology (MCHP) | 0.1 | $294k | 7.9k | 37.31 | |
| Paychex (PAYX) | 0.1 | $307k | 8.4k | 36.48 | |
| SYSCO Corporation (SYY) | 0.1 | $313k | 9.2k | 34.18 | |
| Travelers Companies (TRV) | 0.1 | $291k | 3.6k | 79.88 | |
| Harris Corporation | 0.1 | $295k | 6.0k | 49.17 | |
| Medtronic | 0.1 | $298k | 5.8k | 51.42 | |
| Nordstrom (JWN) | 0.1 | $270k | 4.5k | 60.00 | |
| Harley-Davidson (HOG) | 0.1 | $302k | 5.5k | 54.91 | |
| Timken Company (TKR) | 0.1 | $281k | 5.0k | 56.20 | |
| Alleghany Corporation | 0.1 | $298k | 778.00 | 383.03 | |
| ProAssurance Corporation (PRA) | 0.1 | $294k | 5.6k | 52.11 | |
| Service Corporation International (SCI) | 0.1 | $311k | 17k | 18.06 | |
| Arch Capital Group (ACGL) | 0.1 | $290k | 5.7k | 51.33 | |
| American Capital | 0.1 | $303k | 24k | 12.67 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $280k | 2.5k | 112.00 | |
| Noble Corporation Com Stk | 0.1 | $287k | 7.7k | 37.52 | |
| Teleflex Incorporated (TFX) | 0.1 | $310k | 4.0k | 77.50 | |
| Cree | 0.1 | $308k | 4.8k | 63.90 | |
| Panera Bread Company | 0.1 | $298k | 1.6k | 186.25 | |
| SanDisk Corporation | 0.1 | $305k | 5.0k | 61.00 | |
| Covance | 0.1 | $305k | 4.0k | 76.25 | |
| Cameron International Corporation | 0.1 | $305k | 5.0k | 61.18 | |
| Potlatch Corporation (PCH) | 0.1 | $281k | 6.9k | 40.48 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $277k | 6.4k | 43.62 | |
| Kemper Corp Del (KMPR) | 0.1 | $291k | 8.5k | 34.24 | |
| Packaging Corporation of America (PKG) | 0.1 | $245k | 5.0k | 49.00 | |
| DST Systems | 0.1 | $261k | 4.0k | 65.25 | |
| Expeditors International of Washington (EXPD) | 0.1 | $228k | 6.0k | 38.00 | |
| Martin Marietta Materials (MLM) | 0.1 | $246k | 2.5k | 98.40 | |
| Genuine Parts Company (GPC) | 0.1 | $231k | 3.0k | 78.12 | |
| PPG Industries (PPG) | 0.1 | $234k | 1.6k | 146.25 | |
| PetSmart | 0.1 | $263k | 3.9k | 67.01 | |
| Solera Holdings | 0.1 | $223k | 4.0k | 55.75 | |
| T. Rowe Price (TROW) | 0.1 | $238k | 3.3k | 73.23 | |
| Waste Connections | 0.1 | $247k | 6.0k | 41.17 | |
| Boeing Company (BA) | 0.1 | $251k | 2.5k | 102.45 | |
| Tiffany & Co. | 0.1 | $261k | 3.6k | 72.97 | |
| Bemis Company | 0.1 | $263k | 6.7k | 39.14 | |
| Everest Re Group (EG) | 0.1 | $263k | 2.1k | 128.29 | |
| Hess (HES) | 0.1 | $226k | 3.4k | 66.47 | |
| Vodafone | 0.1 | $234k | 8.1k | 28.72 | |
| WellPoint | 0.1 | $262k | 3.2k | 81.88 | |
| Jacobs Engineering | 0.1 | $247k | 4.5k | 55.20 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $264k | 6.5k | 40.93 | |
| New York Community Ban (NYCB) | 0.1 | $236k | 17k | 13.99 | |
| Axis Capital Holdings (AXS) | 0.1 | $229k | 5.0k | 45.80 | |
| SPDR Gold Trust (GLD) | 0.1 | $248k | 2.1k | 119.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $262k | 10k | 25.16 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $255k | 2.8k | 91.07 | |
| Lam Research Corporation (LRCX) | 0.1 | $266k | 6.0k | 44.33 | |
| NuStar Energy (NS) | 0.1 | $246k | 5.4k | 45.72 | |
| Plains All American Pipeline (PAA) | 0.1 | $232k | 4.2k | 55.90 | |
| BorgWarner (BWA) | 0.1 | $241k | 2.8k | 86.07 | |
| Elan Corporation | 0.1 | $225k | 16k | 14.15 | |
| Buffalo Wild Wings | 0.1 | $236k | 2.4k | 98.33 | |
| Ametek (AME) | 0.1 | $236k | 5.6k | 42.23 | |
| iShares Gold Trust | 0.1 | $235k | 20k | 11.99 | |
| Ashland | 0.1 | $250k | 3.0k | 83.33 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $240k | 3.6k | 66.35 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $252k | 6.4k | 39.22 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.1 | $245k | 8.2k | 29.84 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.1 | $256k | 7.6k | 33.64 | |
| Detrex Corp equity | 0.1 | $250k | 8.2k | 30.49 | |
| Express Scripts Holding | 0.1 | $242k | 3.9k | 61.81 | |
| Annaly Capital Management | 0.0 | $190k | 15k | 12.55 | |
| Seattle Genetics | 0.0 | $204k | 6.5k | 31.38 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $211k | 6.2k | 33.88 | |
| Great Plains Energy Incorporated | 0.0 | $216k | 9.6k | 22.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $214k | 2.0k | 108.35 | |
| Ford Motor Company (F) | 0.0 | $173k | 11k | 15.48 | |
| Manpower (MAN) | 0.0 | $219k | 4.0k | 54.75 | |
| Dollar Tree (DLTR) | 0.0 | $214k | 4.2k | 50.95 | |
| Yahoo! | 0.0 | $201k | 8.0k | 25.12 | |
| Steel Dynamics (STLD) | 0.0 | $179k | 12k | 14.92 | |
| Cimarex Energy | 0.0 | $211k | 3.3k | 64.92 | |
| Liberty Property Trust | 0.0 | $210k | 5.7k | 36.97 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $212k | 2.5k | 86.53 | |
| Covidien | 0.0 | $210k | 3.3k | 62.97 | |
| Ruby Tuesday | 0.0 | $122k | 13k | 9.22 | |
| Integrated Device Technology | 0.0 | $79k | 10k | 7.90 | |
| Idera Pharmaceuticals | 0.0 | $53k | 81k | 0.65 | |
| Tsingtao Brewery | 0.0 | $72k | 10k | 7.20 | |
| 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 | $7.0k | 32k | 0.22 |
