Leavell Investment Management

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
Google 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