Leavell Investment Management as of Sept. 30, 2013
Portfolio Holdings for Leavell Investment Management
Leavell Investment Management holds 385 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jp Morgan Alerian Mlp Index (AMJ) | 3.4 | $19M | 428k | 44.60 | |
Vanguard Short-Term Bond ETF (BSV) | 2.6 | $15M | 181k | 80.37 | |
iShares S&P MidCap 400 Index (IJH) | 2.6 | $15M | 117k | 124.14 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.9 | $11M | 125k | 84.47 | |
Rayonier (RYN) | 1.6 | $9.2M | 165k | 55.65 | |
Vanguard Large-Cap ETF (VV) | 1.6 | $9.0M | 117k | 77.34 | |
Vanguard Mid-Cap ETF (VO) | 1.6 | $8.7M | 85k | 102.48 | |
Apple (AAPL) | 1.6 | $8.6M | 18k | 476.75 | |
Colonial Properties Trust | 1.5 | $8.2M | 363k | 22.49 | |
Chevron Corporation (CVX) | 1.4 | $7.9M | 65k | 121.50 | |
Market Vectors Agribusiness | 1.4 | $7.8M | 153k | 51.33 | |
Exxon Mobil Corporation (XOM) | 1.4 | $7.6M | 88k | 86.04 | |
Walt Disney Company (DIS) | 1.2 | $6.9M | 107k | 64.49 | |
Torchmark Corporation | 1.2 | $6.8M | 95k | 72.35 | |
Vanguard Small-Cap ETF (VB) | 1.2 | $6.6M | 64k | 102.48 | |
Energy Transfer Partners | 1.1 | $6.3M | 120k | 52.07 | |
Enterprise Products Partners (EPD) | 1.0 | $5.8M | 95k | 61.04 | |
Southern Company (SO) | 1.0 | $5.7M | 138k | 41.18 | |
International Business Machines (IBM) | 0.9 | $5.2M | 28k | 185.17 | |
Home Depot (HD) | 0.9 | $5.2M | 68k | 75.85 | |
ConocoPhillips (COP) | 0.9 | $4.9M | 71k | 69.51 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $4.9M | 71k | 69.61 | |
Procter & Gamble Company (PG) | 0.8 | $4.7M | 62k | 75.59 | |
Magellan Midstream Partners | 0.8 | $4.7M | 83k | 56.43 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.8 | $4.6M | 191k | 24.22 | |
Colgate-Palmolive Company (CL) | 0.8 | $4.5M | 76k | 59.30 | |
AFLAC Incorporated (AFL) | 0.8 | $4.4M | 71k | 62.00 | |
Duke Energy (DUK) | 0.8 | $4.3M | 65k | 66.78 | |
Wells Fargo & Company (WFC) | 0.8 | $4.3M | 103k | 41.32 | |
Coca-Cola Company (KO) | 0.8 | $4.2M | 112k | 37.88 | |
Vanguard Total Bond Market ETF (BND) | 0.8 | $4.2M | 53k | 80.87 | |
Kinder Morgan Energy Partners | 0.7 | $4.1M | 52k | 79.84 | |
McDonald's Corporation (MCD) | 0.7 | $4.0M | 41k | 96.21 | |
At&t (T) | 0.7 | $3.8M | 112k | 33.82 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $3.7M | 22k | 168.01 | |
Total System Services | 0.7 | $3.7M | 125k | 29.42 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.7 | $3.7M | 328k | 11.18 | |
Emerson Electric (EMR) | 0.6 | $3.5M | 55k | 64.71 | |
Verizon Communications (VZ) | 0.6 | $3.5M | 75k | 46.68 | |
Plum Creek Timber | 0.6 | $3.5M | 74k | 46.83 | |
Vanguard REIT ETF (VNQ) | 0.6 | $3.5M | 52k | 66.14 | |
Rydex S&P Equal Weight ETF | 0.6 | $3.4M | 52k | 65.21 | |
United Technologies Corporation | 0.6 | $3.3M | 31k | 107.81 | |
Spectra Energy | 0.6 | $3.3M | 95k | 34.23 | |
Johnson & Johnson (JNJ) | 0.6 | $3.2M | 37k | 86.70 | |
Automatic Data Processing (ADP) | 0.6 | $3.2M | 44k | 72.39 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $3.2M | 65k | 48.60 | |
Nike (NKE) | 0.6 | $3.1M | 42k | 72.65 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.6 | $3.1M | 114k | 26.94 | |
Philip Morris International (PM) | 0.5 | $3.0M | 34k | 86.59 | |
Protective Life | 0.5 | $3.0M | 71k | 42.55 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.0M | 74k | 40.14 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.5 | $3.0M | 71k | 41.45 | |
Vulcan Materials Company (VMC) | 0.5 | $2.9M | 55k | 51.81 | |
Altria (MO) | 0.5 | $2.9M | 84k | 34.35 | |
iShares Russell 2000 Index (IWM) | 0.5 | $2.9M | 27k | 106.60 | |
MasterCard Incorporated (MA) | 0.5 | $2.8M | 4.2k | 672.86 | |
Stericycle (SRCL) | 0.5 | $2.8M | 24k | 115.41 | |
Synovus Financial | 0.5 | $2.8M | 845k | 3.30 | |
Alexion Pharmaceuticals | 0.5 | $2.8M | 24k | 116.16 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.6M | 50k | 51.69 | |
Anheuser-Busch InBev NV (BUD) | 0.5 | $2.5M | 26k | 99.22 | |
Transcanada Corp | 0.5 | $2.5M | 58k | 43.94 | |
Waters Corporation (WAT) | 0.5 | $2.5M | 24k | 106.19 | |
UnitedHealth (UNH) | 0.5 | $2.5M | 35k | 71.62 | |
Norfolk Southern (NSC) | 0.4 | $2.4M | 32k | 77.37 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $2.4M | 47k | 51.93 | |
Visa (V) | 0.4 | $2.4M | 13k | 191.07 | |
General Electric Company | 0.4 | $2.4M | 101k | 23.89 | |
Cardinal Health (CAH) | 0.4 | $2.3M | 45k | 52.14 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.4M | 10k | 226.29 | |
Telstra Corporation | 0.4 | $2.3M | 98k | 23.19 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.3M | 26k | 87.67 | |
Abbvie (ABBV) | 0.4 | $2.2M | 50k | 44.72 | |
Caterpillar (CAT) | 0.4 | $2.1M | 26k | 83.42 | |
General Dynamics Corporation (GD) | 0.4 | $2.2M | 25k | 87.53 | |
Vanguard Total World Stock Idx (VT) | 0.4 | $2.2M | 39k | 55.55 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $2.1M | 32k | 64.95 | |
Shire | 0.4 | $2.0M | 17k | 119.88 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.1M | 21k | 99.82 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.0M | 61k | 33.07 | |
Pioneer Natural Resources (PXD) | 0.4 | $2.0M | 11k | 188.79 | |
Mondelez Int (MDLZ) | 0.4 | $2.0M | 65k | 31.42 | |
Brookfield Asset Management | 0.3 | $1.9M | 52k | 37.39 | |
Cullen/Frost Bankers (CFR) | 0.3 | $1.9M | 28k | 70.55 | |
ProShares Credit Suisse 130/30 (CSM) | 0.3 | $1.9M | 24k | 79.39 | |
Comcast Corporation (CMCSA) | 0.3 | $1.9M | 41k | 45.12 | |
Becton, Dickinson and (BDX) | 0.3 | $1.8M | 18k | 100.02 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $1.8M | 18k | 101.37 | |
Pfizer (PFE) | 0.3 | $1.7M | 61k | 28.73 | |
Regions Financial Corporation (RF) | 0.3 | $1.7M | 186k | 9.26 | |
3M Company (MMM) | 0.3 | $1.6M | 14k | 119.39 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.6M | 28k | 58.57 | |
Techne Corporation | 0.3 | $1.6M | 20k | 80.05 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $1.6M | 24k | 66.28 | |
Phillips 66 (PSX) | 0.3 | $1.6M | 28k | 57.84 | |
iShares S&P 500 Index (IVV) | 0.3 | $1.6M | 9.3k | 168.93 | |
Gilead Sciences (GILD) | 0.3 | $1.5M | 25k | 62.86 | |
Whole Foods Market | 0.3 | $1.5M | 26k | 58.48 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $1.6M | 31k | 50.68 | |
Apache Corporation | 0.3 | $1.5M | 18k | 85.16 | |
Cisco Systems (CSCO) | 0.3 | $1.5M | 65k | 23.43 | |
Johnson Controls | 0.3 | $1.5M | 36k | 41.51 | |
Schlumberger (SLB) | 0.3 | $1.5M | 17k | 88.34 | |
U.S. Bancorp (USB) | 0.3 | $1.4M | 39k | 36.57 | |
0.3 | $1.4M | 1.6k | 875.69 | ||
Albemarle Corporation (ALB) | 0.3 | $1.5M | 23k | 62.96 | |
Kraft Foods | 0.3 | $1.4M | 28k | 52.49 | |
Range Resources (RRC) | 0.2 | $1.4M | 18k | 75.90 | |
Cerner Corporation | 0.2 | $1.4M | 26k | 52.55 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.4M | 22k | 63.80 | |
Tractor Supply Company (TSCO) | 0.2 | $1.3M | 20k | 67.18 | |
Computer Programs & Systems (TBRG) | 0.2 | $1.3M | 23k | 58.51 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.3M | 14k | 99.36 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.2 | $1.3M | 31k | 42.32 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $1.3M | 4.1k | 312.93 | |
Waddell & Reed Financial | 0.2 | $1.3M | 25k | 51.48 | |
Honeywell International (HON) | 0.2 | $1.3M | 15k | 83.05 | |
Illinois Tool Works (ITW) | 0.2 | $1.3M | 17k | 76.29 | |
Bank of America Corporation (BAC) | 0.2 | $1.2M | 87k | 13.80 | |
NetApp (NTAP) | 0.2 | $1.2M | 29k | 42.63 | |
Intel Corporation (INTC) | 0.2 | $1.2M | 53k | 22.93 | |
Praxair | 0.2 | $1.2M | 10k | 120.23 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 31k | 40.29 | |
Qualcomm (QCOM) | 0.2 | $1.2M | 18k | 67.34 | |
American International (AIG) | 0.2 | $1.2M | 25k | 48.62 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.2M | 40k | 30.19 | |
Baxter International (BAX) | 0.2 | $1.2M | 18k | 65.68 | |
Nucor Corporation (NUE) | 0.2 | $1.1M | 23k | 49.03 | |
Dow Chemical Company | 0.2 | $1.2M | 31k | 38.41 | |
Royal Dutch Shell | 0.2 | $1.2M | 18k | 65.70 | |
Henry Schein (HSIC) | 0.2 | $1.2M | 12k | 103.72 | |
HCP | 0.2 | $1.2M | 29k | 40.96 | |
Proshares Ultrashort Russell 2000 | 0.2 | $1.1M | 79k | 14.50 | |
FedEx Corporation (FDX) | 0.2 | $1.1M | 9.6k | 114.16 | |
Walgreen Company | 0.2 | $1.1M | 21k | 53.78 | |
Accenture (ACN) | 0.2 | $1.1M | 15k | 73.62 | |
Fresenius Medical Care AG & Co. (FMS) | 0.2 | $1.1M | 34k | 32.37 | |
Goldman Sachs (GS) | 0.2 | $1.1M | 6.8k | 158.15 | |
Abbott Laboratories (ABT) | 0.2 | $1.1M | 32k | 33.20 | |
Pepsi (PEP) | 0.2 | $1.1M | 13k | 79.53 | |
Wisconsin Energy Corporation | 0.2 | $1.1M | 26k | 40.38 | |
Marathon Oil Corporation (MRO) | 0.2 | $1.0M | 30k | 34.88 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.0M | 25k | 40.77 | |
Lowe's Companies (LOW) | 0.2 | $992k | 21k | 47.61 | |
Clorox Company (CLX) | 0.2 | $1.0M | 12k | 81.69 | |
Hershey Company (HSY) | 0.2 | $1.0M | 11k | 92.53 | |
SCANA Corporation | 0.2 | $998k | 22k | 46.04 | |
Vanguard Growth ETF (VUG) | 0.2 | $1.0M | 12k | 84.63 | |
Vanguard Mega Cap 300 Index (MGC) | 0.2 | $1000k | 17k | 57.42 | |
Wal-Mart Stores (WMT) | 0.2 | $961k | 13k | 73.98 | |
KKR & Co | 0.2 | $946k | 46k | 20.57 | |
Microsoft Corporation (MSFT) | 0.2 | $895k | 27k | 33.28 | |
Waste Management (WM) | 0.2 | $877k | 21k | 41.23 | |
Yum! Brands (YUM) | 0.2 | $879k | 12k | 71.36 | |
Novartis (NVS) | 0.2 | $878k | 11k | 76.74 | |
Danaher Corporation (DHR) | 0.2 | $895k | 13k | 69.30 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $880k | 4.2k | 209.52 | |
Proshares Tr Ii ultrashrt (GLL) | 0.2 | $866k | 9.9k | 87.92 | |
Bristol Myers Squibb (BMY) | 0.1 | $831k | 18k | 46.27 | |
Air Products & Chemicals (APD) | 0.1 | $812k | 7.6k | 106.63 | |
eBay (EBAY) | 0.1 | $837k | 15k | 55.80 | |
ConAgra Foods (CAG) | 0.1 | $827k | 27k | 30.34 | |
Old Republic International Corporation (ORI) | 0.1 | $784k | 51k | 15.40 | |
Questcor Pharmaceuticals | 0.1 | $771k | 13k | 57.97 | |
Urban Outfitters (URBN) | 0.1 | $799k | 22k | 36.77 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $782k | 12k | 64.74 | |
Vanguard Utilities ETF (VPU) | 0.1 | $788k | 9.7k | 81.66 | |
American Express Company (AXP) | 0.1 | $723k | 9.6k | 75.56 | |
Manitowoc Company | 0.1 | $723k | 37k | 19.55 | |
Adtran | 0.1 | $735k | 28k | 26.63 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $717k | 12k | 61.79 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $730k | 16k | 46.63 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $699k | 6.7k | 103.60 | |
Coach | 0.1 | $645k | 12k | 54.55 | |
Thermo Fisher Scientific (TMO) | 0.1 | $641k | 7.0k | 92.09 | |
Quanta Services (PWR) | 0.1 | $641k | 23k | 27.51 | |
Energen Corporation | 0.1 | $679k | 8.9k | 76.40 | |
Church & Dwight (CHD) | 0.1 | $649k | 11k | 60.09 | |
Hancock Holding Company (HWC) | 0.1 | $692k | 22k | 31.38 | |
Oneok (OKE) | 0.1 | $644k | 12k | 53.33 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $654k | 10k | 64.75 | |
Vanguard S&p 500 | 0.1 | $675k | 8.8k | 76.96 | |
Te Connectivity Ltd for (TEL) | 0.1 | $685k | 13k | 51.78 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $691k | 20k | 34.60 | |
Ecolab (ECL) | 0.1 | $632k | 6.4k | 98.75 | |
Monsanto Company | 0.1 | $610k | 5.8k | 104.45 | |
FirstEnergy (FE) | 0.1 | $631k | 17k | 36.45 | |
Sherwin-Williams Company (SHW) | 0.1 | $638k | 3.5k | 182.29 | |
Valspar Corporation | 0.1 | $596k | 9.4k | 63.40 | |
Valero Energy Corporation (VLO) | 0.1 | $598k | 18k | 34.14 | |
Deere & Company (DE) | 0.1 | $620k | 7.6k | 81.33 | |
Fastenal Company (FAST) | 0.1 | $608k | 12k | 50.25 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $628k | 8.1k | 77.09 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $631k | 12k | 51.68 | |
Lincoln National Corporation (LNC) | 0.1 | $583k | 14k | 41.96 | |
Berkshire Hathaway (BRK.B) | 0.1 | $574k | 5.1k | 113.55 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $571k | 6.1k | 94.24 | |
Merck & Co (MRK) | 0.1 | $532k | 11k | 47.62 | |
Nextera Energy (NEE) | 0.1 | $542k | 6.8k | 80.22 | |
Murphy Oil Corporation (MUR) | 0.1 | $575k | 9.5k | 60.28 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $548k | 6.6k | 83.49 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $533k | 6.6k | 80.76 | |
Marathon Petroleum Corp (MPC) | 0.1 | $583k | 9.1k | 64.31 | |
AGL Resources | 0.1 | $475k | 10k | 46.02 | |
RPM International (RPM) | 0.1 | $511k | 14k | 36.22 | |
Xilinx | 0.1 | $492k | 11k | 46.86 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $489k | 8.2k | 59.63 | |
J.M. Smucker Company (SJM) | 0.1 | $507k | 4.8k | 105.08 | |
Pos (PKX) | 0.1 | $497k | 6.8k | 73.63 | |
Life Technologies | 0.1 | $501k | 6.7k | 74.88 | |
Hormel Foods Corporation (HRL) | 0.1 | $505k | 12k | 42.08 | |
SPX Corporation | 0.1 | $474k | 5.6k | 84.64 | |
Alliance Resource Partners (ARLP) | 0.1 | $497k | 6.7k | 74.18 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $506k | 11k | 46.42 | |
Jack Henry & Associates (JKHY) | 0.1 | $498k | 9.6k | 51.63 | |
Seadrill | 0.1 | $511k | 11k | 45.08 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.1 | $500k | 17k | 29.29 | |
Broadridge Financial Solutions (BR) | 0.1 | $457k | 14k | 31.73 | |
Seattle Genetics | 0.1 | $443k | 10k | 43.86 | |
Snap-on Incorporated (SNA) | 0.1 | $425k | 4.3k | 99.42 | |
Union Pacific Corporation (UNP) | 0.1 | $441k | 2.8k | 155.23 | |
Airgas | 0.1 | $424k | 4.0k | 106.00 | |
Ross Stores (ROST) | 0.1 | $437k | 6.0k | 72.83 | |
CVS Caremark Corporation (CVS) | 0.1 | $419k | 7.4k | 56.75 | |
Arrow Electronics (ARW) | 0.1 | $417k | 8.6k | 48.49 | |
CareFusion Corporation | 0.1 | $472k | 13k | 36.91 | |
Target Corporation (TGT) | 0.1 | $440k | 6.9k | 63.98 | |
Linear Technology Corporation | 0.1 | $470k | 12k | 39.68 | |
EMC Corporation | 0.1 | $456k | 18k | 25.56 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $427k | 2.0k | 211.39 | |
Oracle Corporation (ORCL) | 0.1 | $471k | 14k | 33.18 | |
Gra (GGG) | 0.1 | $444k | 6.0k | 74.00 | |
Donaldson Company (DCI) | 0.1 | $458k | 12k | 38.17 | |
iShares Russell 1000 Index (IWB) | 0.1 | $471k | 5.0k | 94.20 | |
Jarden Corporation | 0.1 | $437k | 9.0k | 48.42 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $437k | 4.1k | 107.16 | |
Pvh Corporation (PVH) | 0.1 | $439k | 3.7k | 118.65 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $441k | 4.2k | 105.91 | |
Western Union Company (WU) | 0.1 | $411k | 22k | 18.68 | |
Consolidated Edison (ED) | 0.1 | $390k | 7.1k | 55.16 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $382k | 3.7k | 103.24 | |
V.F. Corporation (VFC) | 0.1 | $368k | 1.9k | 198.92 | |
Darden Restaurants (DRI) | 0.1 | $412k | 8.9k | 46.29 | |
Raytheon Company | 0.1 | $381k | 4.9k | 76.99 | |
MSC Industrial Direct (MSM) | 0.1 | $407k | 5.0k | 81.40 | |
Williams-Sonoma (WSM) | 0.1 | $365k | 6.5k | 56.15 | |
Amgen (AMGN) | 0.1 | $377k | 3.4k | 112.04 | |
Baker Hughes Incorporated | 0.1 | $370k | 7.5k | 49.04 | |
Royal Dutch Shell | 0.1 | $394k | 5.7k | 68.83 | |
El Paso Pipeline Partners | 0.1 | $392k | 9.3k | 42.17 | |
L-3 Communications Holdings | 0.1 | $365k | 3.9k | 94.44 | |
National Instruments | 0.1 | $371k | 12k | 30.92 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $384k | 4.9k | 78.96 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $415k | 6.3k | 66.35 | |
Vectren Corporation | 0.1 | $397k | 12k | 33.31 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $318k | 7.3k | 43.65 | |
SEI Investments Company (SEIC) | 0.1 | $309k | 10k | 30.90 | |
Costco Wholesale Corporation (COST) | 0.1 | $317k | 2.8k | 115.27 | |
CSX Corporation (CSX) | 0.1 | $351k | 14k | 25.72 | |
ResMed (RMD) | 0.1 | $354k | 6.7k | 52.84 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $327k | 6.0k | 54.50 | |
MeadWestva | 0.1 | $317k | 8.3k | 38.33 | |
Microchip Technology (MCHP) | 0.1 | $317k | 7.9k | 40.23 | |
Paychex (PAYX) | 0.1 | $342k | 8.4k | 40.64 | |
Travelers Companies (TRV) | 0.1 | $309k | 3.6k | 84.82 | |
Harris Corporation | 0.1 | $356k | 6.0k | 59.33 | |
Medtronic | 0.1 | $309k | 5.8k | 53.32 | |
Harley-Davidson (HOG) | 0.1 | $353k | 5.5k | 64.18 | |
International Paper Company (IP) | 0.1 | $331k | 7.4k | 44.83 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $338k | 7.2k | 47.15 | |
Energizer Holdings | 0.1 | $313k | 3.4k | 91.12 | |
American Financial (AFG) | 0.1 | $357k | 6.6k | 54.09 | |
Vodafone | 0.1 | $315k | 8.9k | 35.20 | |
Alleghany Corporation | 0.1 | $319k | 778.00 | 410.03 | |
Service Corporation International (SCI) | 0.1 | $321k | 17k | 18.64 | |
Arch Capital Group (ACGL) | 0.1 | $306k | 5.7k | 54.16 | |
Energy Select Sector SPDR (XLE) | 0.1 | $356k | 4.3k | 82.89 | |
IntercontinentalEx.. | 0.1 | $336k | 1.9k | 181.62 | |
Eaton Vance | 0.1 | $330k | 8.5k | 38.82 | |
American Capital | 0.1 | $329k | 24k | 13.76 | |
Lam Research Corporation (LRCX) | 0.1 | $307k | 6.0k | 51.17 | |
Teleflex Incorporated (TFX) | 0.1 | $329k | 4.0k | 82.25 | |
Cimarex Energy | 0.1 | $313k | 3.3k | 96.31 | |
Cree | 0.1 | $350k | 5.8k | 60.14 | |
Sunoco Logistics Partners | 0.1 | $346k | 5.2k | 66.36 | |
Unilever (UL) | 0.1 | $323k | 8.4k | 38.64 | |
Buffalo Wild Wings | 0.1 | $349k | 3.1k | 111.32 | |
Covance | 0.1 | $346k | 4.0k | 86.50 | |
O'reilly Automotive (ORLY) | 0.1 | $360k | 2.8k | 127.43 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $342k | 13k | 26.39 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $322k | 4.0k | 79.60 | |
Ensco Plc Shs Class A | 0.1 | $333k | 6.2k | 53.71 | |
Liberty Global Inc Com Ser A | 0.1 | $355k | 4.5k | 79.33 | |
Chubb Corporation | 0.1 | $286k | 3.2k | 89.21 | |
Packaging Corporation of America (PKG) | 0.1 | $285k | 5.0k | 57.00 | |
Hasbro (HAS) | 0.1 | $303k | 6.4k | 47.09 | |
PNC Financial Services (PNC) | 0.1 | $271k | 3.7k | 72.36 | |
DST Systems | 0.1 | $302k | 4.0k | 75.50 | |
Nasdaq Omx (NDAQ) | 0.1 | $305k | 9.5k | 32.11 | |
Expeditors International of Washington (EXPD) | 0.1 | $264k | 6.0k | 44.00 | |
Advent Software | 0.1 | $254k | 8.0k | 31.75 | |
Diebold Incorporated | 0.1 | $282k | 9.6k | 29.38 | |
PPG Industries (PPG) | 0.1 | $267k | 1.6k | 166.88 | |
PetSmart | 0.1 | $299k | 3.9k | 76.18 | |
SYSCO Corporation (SYY) | 0.1 | $276k | 8.7k | 31.88 | |
Waste Connections | 0.1 | $272k | 6.0k | 45.33 | |
Boeing Company (BA) | 0.1 | $288k | 2.5k | 117.55 | |
Nordstrom (JWN) | 0.1 | $253k | 4.5k | 56.22 | |
Tiffany & Co. | 0.1 | $274k | 3.6k | 76.60 | |
Timken Company (TKR) | 0.1 | $302k | 5.0k | 60.40 | |
Bemis Company | 0.1 | $262k | 6.7k | 38.99 | |
Everest Re Group (EG) | 0.1 | $298k | 2.1k | 145.37 | |
Lockheed Martin Corporation (LMT) | 0.1 | $277k | 2.2k | 127.36 | |
Hess (HES) | 0.1 | $263k | 3.4k | 77.35 | |
WellPoint | 0.1 | $268k | 3.2k | 83.75 | |
Jacobs Engineering | 0.1 | $260k | 4.5k | 58.10 | |
Manpower (MAN) | 0.1 | $291k | 4.0k | 72.75 | |
W.R. Berkley Corporation (WRB) | 0.1 | $276k | 6.5k | 42.79 | |
ProAssurance Corporation (PRA) | 0.1 | $252k | 5.6k | 45.09 | |
New York Community Ban (NYCB) | 0.1 | $255k | 17k | 15.12 | |
SPDR Gold Trust (GLD) | 0.1 | $267k | 2.1k | 128.12 | |
Yahoo! | 0.1 | $300k | 9.1k | 33.15 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $268k | 10k | 25.74 | |
Bio-Rad Laboratories (BIO) | 0.1 | $294k | 2.5k | 117.60 | |
Noble Corporation Com Stk | 0.1 | $289k | 7.7k | 37.78 | |
BorgWarner (BWA) | 0.1 | $284k | 2.8k | 101.43 | |
Panera Bread Company | 0.1 | $277k | 1.8k | 158.29 | |
SanDisk Corporation | 0.1 | $298k | 5.0k | 59.60 | |
Ametek (AME) | 0.1 | $257k | 5.6k | 45.99 | |
Cameron International Corporation | 0.1 | $297k | 5.1k | 58.41 | |
Potlatch Corporation (PCH) | 0.1 | $275k | 6.9k | 39.62 | |
Ashland | 0.1 | $277k | 3.0k | 92.33 | |
Market Vectors-RVE Hrd Ast Prducrs | 0.1 | $271k | 7.5k | 36.25 | |
Templeton Emerging Markets Income Fund (TEI) | 0.1 | $300k | 21k | 14.28 | |
SPDR S&P International Dividend (DWX) | 0.1 | $296k | 6.4k | 46.61 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $250k | 3.0k | 82.10 | |
Cme (CME) | 0.0 | $202k | 2.7k | 73.86 | |
IAC/InterActive | 0.0 | $219k | 4.0k | 54.75 | |
Archer Daniels Midland Company (ADM) | 0.0 | $229k | 6.2k | 36.77 | |
Martin Marietta Materials (MLM) | 0.0 | $245k | 2.5k | 98.00 | |
Great Plains Energy Incorporated | 0.0 | $212k | 9.6k | 22.17 | |
Family Dollar Stores | 0.0 | $202k | 2.8k | 72.14 | |
Genuine Parts Company (GPC) | 0.0 | $207k | 2.6k | 80.95 | |
Solera Holdings | 0.0 | $211k | 4.0k | 52.75 | |
Sonoco Products Company (SON) | 0.0 | $211k | 5.4k | 38.89 | |
Ultra Petroleum | 0.0 | $204k | 9.9k | 20.61 | |
Anadarko Petroleum Corporation | 0.0 | $214k | 2.3k | 92.80 | |
Halliburton Company (HAL) | 0.0 | $227k | 4.7k | 48.10 | |
Deluxe Corporation (DLX) | 0.0 | $208k | 5.0k | 41.60 | |
Dollar Tree (DLTR) | 0.0 | $240k | 4.2k | 57.14 | |
Dover Corporation (DOV) | 0.0 | $207k | 2.3k | 90.00 | |
Axis Capital Holdings (AXS) | 0.0 | $217k | 5.0k | 43.40 | |
HCC Insurance Holdings | 0.0 | $200k | 4.6k | 43.72 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $244k | 2.8k | 87.14 | |
Steel Dynamics (STLD) | 0.0 | $201k | 12k | 16.75 | |
Atrion Corporation (ATRI) | 0.0 | $201k | 778.00 | 258.35 | |
FARO Technologies (FARO) | 0.0 | $211k | 5.0k | 42.20 | |
Plains All American Pipeline (PAA) | 0.0 | $219k | 4.2k | 52.77 | |
Elan Corporation | 0.0 | $208k | 13k | 15.58 | |
Realty Income (O) | 0.0 | $218k | 5.5k | 39.82 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $220k | 4.0k | 55.00 | |
WestAmerica Ban (WABC) | 0.0 | $217k | 4.4k | 49.66 | |
iShares Gold Trust | 0.0 | $249k | 19k | 12.87 | |
Liberty Property Trust | 0.0 | $202k | 5.7k | 35.56 | |
Rackspace Hosting | 0.0 | $211k | 4.0k | 52.75 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $226k | 3.5k | 63.86 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $237k | 2.3k | 105.33 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $201k | 3.5k | 57.43 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $202k | 5.3k | 37.93 | |
Vanguard Health Care ETF (VHT) | 0.0 | $228k | 2.5k | 93.06 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $202k | 5.0k | 40.14 | |
Covidien | 0.0 | $202k | 3.3k | 60.94 | |
Detrex Corp equity | 0.0 | $250k | 8.2k | 30.49 | |
Kemper Corp Del (KMPR) | 0.0 | $208k | 6.2k | 33.55 | |
Express Scripts Holding | 0.0 | $242k | 3.9k | 61.81 | |
Ford Motor Company (F) | 0.0 | $188k | 11k | 16.83 | |
Idera Pharmaceuticals | 0.0 | $141k | 81k | 1.73 | |
Ruby Tuesday | 0.0 | $99k | 13k | 7.48 | |
Integrated Device Technology | 0.0 | $94k | 10k | 9.40 | |
Tsingtao Brewery | 0.0 | $76k | 10k | 7.60 | |
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 | $8.0k | 32k | 0.25 | |
Graphene Nanochem | 0.0 | $11k | 10k | 1.10 |