Leavell Investment Management

Leavell Investment Management as of Dec. 31, 2014

Portfolio Holdings for Leavell Investment Management

Leavell Investment Management holds 382 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Alerian Mlp Index (AMJ) 3.0 $20M 431k 45.95
Vanguard Mid-Cap ETF (VO) 2.2 $14M 114k 123.56
Apple (AAPL) 2.0 $13M 121k 110.38
iShares S&P MidCap 400 Index (IJH) 2.0 $13M 88k 144.80
Vanguard Short-Term Bond ETF (BSV) 1.9 $12M 154k 79.95
Vanguard Large-Cap ETF (VV) 1.8 $11M 121k 94.39
Sch Us Mid-cap Etf etf (SCHM) 1.7 $11M 277k 40.68
Mid-America Apartment (MAA) 1.6 $11M 141k 74.68
Walt Disney Company (DIS) 1.5 $9.7M 103k 94.19
Energy Transfer Partners 1.5 $9.6M 148k 65.00
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $8.1M 165k 49.05
Enterprise Products Partners (EPD) 1.2 $7.9M 218k 36.12
Southern Company (SO) 1.2 $7.8M 159k 49.11
Torchmark Corporation 1.2 $7.6M 140k 54.17
Magellan Midstream Partners 1.2 $7.6M 92k 82.67
Exxon Mobil Corporation (XOM) 1.1 $7.4M 80k 92.45
Vanguard Small-Cap ETF (VB) 1.1 $7.4M 63k 116.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $7.0M 83k 84.45
Chevron Corporation (CVX) 1.0 $6.2M 55k 112.18
Vanguard Total Bond Market ETF (BND) 0.9 $6.1M 74k 82.37
Spdr S&p 500 Etf (SPY) 0.9 $5.6M 27k 205.53
Wells Fargo & Company (WFC) 0.8 $5.5M 100k 54.82
Home Depot (HD) 0.8 $5.4M 52k 104.96
Procter & Gamble Company (PG) 0.8 $5.5M 60k 91.09
Vanguard REIT ETF (VNQ) 0.8 $5.3M 66k 81.00
Colgate-Palmolive Company (CL) 0.8 $5.2M 75k 69.19
Vanguard Dividend Appreciation ETF (VIG) 0.8 $4.9M 61k 81.15
Vanguard Mega Cap 300 Index (MGC) 0.8 $4.9M 70k 70.25
ConocoPhillips (COP) 0.7 $4.8M 70k 69.05
Spectra Energy Partners 0.7 $4.8M 84k 56.98
Duke Energy (DUK) 0.7 $4.6M 55k 83.55
Nike (NKE) 0.7 $4.4M 46k 96.14
Visa (V) 0.7 $4.4M 17k 262.17
Protective Life 0.6 $4.2M 60k 69.64
Intel Corporation (INTC) 0.6 $3.9M 107k 36.29
Coca-Cola Company (KO) 0.6 $3.8M 90k 42.22
Cardinal Health (CAH) 0.6 $3.8M 47k 80.74
AFLAC Incorporated (AFL) 0.6 $3.8M 62k 61.09
Verizon Communications (VZ) 0.6 $3.7M 79k 46.79
Abbvie (ABBV) 0.6 $3.7M 57k 65.44
McDonald's Corporation (MCD) 0.6 $3.6M 39k 93.70
Lockheed Martin Corporation (LMT) 0.6 $3.6M 19k 192.57
United Technologies Corporation 0.6 $3.6M 31k 115.01
Total System Services 0.5 $3.5M 103k 33.96
At&t (T) 0.5 $3.5M 104k 33.59
Spectra Energy 0.5 $3.5M 97k 36.30
Vulcan Materials Company (VMC) 0.5 $3.5M 54k 65.73
Norfolk Southern (NSC) 0.5 $3.4M 31k 109.60
Altria (MO) 0.5 $3.4M 69k 49.28
General Dynamics Corporation (GD) 0.5 $3.4M 25k 137.63
Johnson & Johnson (JNJ) 0.5 $3.3M 32k 104.56
Automatic Data Processing (ADP) 0.5 $3.3M 40k 83.37
Emerson Electric (EMR) 0.5 $3.2M 52k 61.73
MasterCard Incorporated (MA) 0.5 $3.1M 36k 86.15
Union Pacific Corporation (UNP) 0.5 $3.1M 26k 119.11
Market Vectors Agribusiness 0.5 $3.1M 59k 52.53
ProShares Credit Suisse 130/30 (CSM) 0.5 $3.1M 31k 100.90
Transcanada Corp 0.5 $3.0M 62k 49.10
JPMorgan Chase & Co. (JPM) 0.5 $3.0M 48k 62.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.5 $3.0M 319k 9.39
Phillips 66 (PSX) 0.5 $3.0M 41k 71.71
Alexion Pharmaceuticals 0.5 $2.9M 16k 185.06
Vanguard Total Stock Market ETF (VTI) 0.5 $2.9M 27k 105.99
UnitedHealth (UNH) 0.4 $2.9M 28k 101.08
iShares NASDAQ Biotechnology Index (IBB) 0.4 $2.9M 9.4k 303.35
Shire 0.4 $2.8M 13k 212.57
Rydex S&P Equal Weight ETF 0.4 $2.8M 35k 80.04
Stericycle (SRCL) 0.4 $2.7M 21k 131.06
Schlumberger (SLB) 0.4 $2.7M 31k 85.41
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $2.7M 110k 24.29
Brookfield Asset Management 0.4 $2.6M 51k 50.13
Pfizer (PFE) 0.4 $2.5M 82k 31.15
International Business Machines (IBM) 0.4 $2.6M 16k 160.43
Philip Morris International (PM) 0.4 $2.5M 31k 81.45
iShares S&P 500 Index (IVV) 0.4 $2.6M 12k 206.88
Kinder Morgan (KMI) 0.4 $2.5M 60k 42.31
Mondelez Int (MDLZ) 0.4 $2.5M 70k 36.33
Kraft Foods 0.4 $2.5M 40k 62.66
Telstra Corporation 0.4 $2.5M 101k 24.32
Honeywell International (HON) 0.4 $2.4M 24k 99.94
Gilead Sciences (GILD) 0.4 $2.4M 26k 94.24
Rayonier (RYN) 0.4 $2.4M 85k 27.94
Actavis 0.4 $2.4M 9.3k 257.42
Synovus Finl (SNV) 0.4 $2.4M 88k 27.09
Comcast Corporation (CMCSA) 0.4 $2.4M 41k 58.01
Caterpillar (CAT) 0.4 $2.3M 26k 91.53
Waters Corporation (WAT) 0.4 $2.3M 21k 112.73
Anheuser-Busch InBev NV (BUD) 0.4 $2.3M 21k 112.31
Clorox Company (CLX) 0.4 $2.3M 22k 104.19
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.3M 21k 114.04
3M Company (MMM) 0.3 $2.3M 14k 164.30
Adobe Systems Incorporated (ADBE) 0.3 $2.3M 31k 72.71
Dow Chemical Company 0.3 $2.2M 49k 45.61
Plum Creek Timber 0.3 $2.2M 52k 42.80
Cullen/Frost Bankers (CFR) 0.3 $2.1M 30k 70.63
Lowe's Companies (LOW) 0.3 $2.2M 31k 68.82
HCP 0.3 $2.1M 48k 44.04
Ega Emerging Global Shs Tr emrg gl dj 0.3 $2.1M 84k 25.34
Berkshire Hathaway (BRK.B) 0.3 $2.1M 14k 150.18
Waste Management (WM) 0.3 $2.1M 40k 51.32
Regions Financial Corporation (RF) 0.3 $2.1M 197k 10.56
Becton, Dickinson and (BDX) 0.3 $2.0M 15k 139.15
Ventas (VTR) 0.3 $2.0M 28k 71.70
Ingersoll-rand Co Ltd-cl A 0.3 $2.0M 32k 63.40
E.I. du Pont de Nemours & Company 0.3 $2.0M 27k 73.95
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $1.9M 50k 38.32
U.S. Bancorp (USB) 0.3 $1.9M 41k 44.96
General Electric Company 0.3 $1.9M 75k 25.28
Bio-techne Corporation (TECH) 0.3 $1.9M 20k 92.38
Cisco Systems (CSCO) 0.3 $1.8M 65k 27.81
Qualcomm (QCOM) 0.3 $1.8M 25k 74.34
Merck & Co (MRK) 0.3 $1.7M 30k 56.80
Vanguard Emerging Markets ETF (VWO) 0.3 $1.7M 44k 40.02
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.3 $1.8M 56k 31.94
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.8M 44k 39.86
Texas Instruments Incorporated (TXN) 0.3 $1.7M 31k 53.47
Henry Schein (HSIC) 0.3 $1.7M 13k 136.19
American International (AIG) 0.3 $1.7M 30k 56.02
Regeneron Pharmaceuticals (REGN) 0.2 $1.6M 4.0k 410.25
Johnson Controls 0.2 $1.6M 34k 48.35
CVS Caremark Corporation (CVS) 0.2 $1.6M 17k 96.30
Illinois Tool Works (ITW) 0.2 $1.6M 17k 94.73
Ishares High Dividend Equity F (HDV) 0.2 $1.6M 21k 76.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.6M 30k 53.12
Cerner Corporation 0.2 $1.5M 24k 64.66
Goldman Sachs (GS) 0.2 $1.5M 7.8k 193.85
FedEx Corporation (FDX) 0.2 $1.5M 8.6k 173.61
GlaxoSmithKline 0.2 $1.5M 35k 42.73
Wisconsin Energy Corporation 0.2 $1.5M 28k 52.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.5M 33k 46.85
Microsoft Corporation (MSFT) 0.2 $1.4M 31k 46.45
Abbott Laboratories (ABT) 0.2 $1.4M 32k 45.01
Praxair 0.2 $1.4M 11k 129.55
Accenture (ACN) 0.2 $1.4M 16k 89.33
Computer Programs & Systems (TBRG) 0.2 $1.4M 23k 60.73
Schwab U S Small Cap ETF (SCHA) 0.2 $1.4M 26k 55.12
Novartis (NVS) 0.2 $1.4M 15k 92.66
Pepsi (PEP) 0.2 $1.3M 14k 94.55
Pioneer Natural Resources (PXD) 0.2 $1.4M 9.3k 148.80
iShares Russell 2000 Index (IWM) 0.2 $1.4M 11k 119.65
Albemarle Corporation (ALB) 0.2 $1.4M 23k 60.15
SCANA Corporation 0.2 $1.3M 22k 60.39
Claymore/zacks Mid-cap Core Etf cmn 0.2 $1.3M 26k 49.50
Te Connectivity Ltd for (TEL) 0.2 $1.3M 20k 63.27
Walgreen Boots Alliance (WBA) 0.2 $1.3M 17k 76.22
Bristol Myers Squibb (BMY) 0.2 $1.2M 21k 59.02
Waddell & Reed Financial 0.2 $1.2M 25k 49.80
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.2M 52k 23.35
Oracle Corporation (ORCL) 0.2 $1.2M 27k 44.99
Micron Technology (MU) 0.2 $1.3M 36k 35.00
KKR & Co 0.2 $1.2M 52k 23.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.2M 13k 95.33
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.3M 24k 52.38
Wal-Mart Stores (WMT) 0.2 $1.2M 13k 85.86
Boeing Company (BA) 0.2 $1.1M 8.9k 129.94
Western Digital (WDC) 0.2 $1.2M 11k 110.69
Baxter International (BAX) 0.2 $1.1M 15k 73.29
Royal Dutch Shell 0.2 $1.1M 16k 66.93
Old Republic International Corporation (ORI) 0.2 $1.1M 75k 14.64
Fresenius Medical Care AG & Co. (FMS) 0.2 $1.1M 29k 37.14
Vanguard Extended Market ETF (VXF) 0.2 $1.1M 13k 87.81
Vanguard Total World Stock Idx (VT) 0.2 $1.1M 18k 60.13
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 17k 60.85
Vanguard Growth ETF (VUG) 0.2 $1.0M 9.6k 104.43
Vodafone Group New Adr F (VOD) 0.2 $1.0M 30k 34.19
American Express Company (AXP) 0.1 $952k 10k 93.08
Air Products & Chemicals (APD) 0.1 $947k 6.6k 144.29
CareFusion Corporation 0.1 $996k 17k 59.34
Google 0.1 $942k 1.8k 530.70
Cibc Cad (CM) 0.1 $959k 11k 85.97
Cdk Global Inc equities 0.1 $951k 23k 40.76
Ecolab (ECL) 0.1 $941k 9.0k 104.56
Apache Corporation 0.1 $941k 15k 62.70
McCormick & Company, Incorporated (MKC) 0.1 $895k 12k 74.30
Google Inc Class C 0.1 $934k 1.8k 526.20
Tractor Supply Company (TSCO) 0.1 $851k 11k 78.80
Valspar Corporation 0.1 $813k 9.4k 86.49
Thermo Fisher Scientific (TMO) 0.1 $850k 6.8k 125.28
Yum! Brands (YUM) 0.1 $871k 12k 72.85
Danaher Corporation (DHR) 0.1 $824k 9.6k 85.72
Hershey Company (HSY) 0.1 $815k 7.8k 103.95
ConAgra Foods (CAG) 0.1 $871k 24k 36.28
Church & Dwight (CHD) 0.1 $851k 11k 78.80
SPDR S&P MidCap 400 ETF (MDY) 0.1 $838k 3.2k 263.94
Kayne Anderson Energy Development 0.1 $847k 24k 35.74
Vanguard Mid-Cap Value ETF (VOE) 0.1 $855k 9.6k 89.38
Energizer Holdings 0.1 $763k 5.9k 128.56
Nextera Energy (NEE) 0.1 $764k 7.2k 106.33
Quest Diagnostics Incorporated (DGX) 0.1 $764k 11k 67.02
Unilever (UL) 0.1 $773k 19k 40.47
Marathon Petroleum Corp (MPC) 0.1 $769k 8.5k 90.31
Vanguard S&p 500 Etf idx (VOO) 0.1 $777k 4.1k 188.46
Lincoln National Corporation (LNC) 0.1 $704k 12k 57.67
Leggett & Platt (LEG) 0.1 $741k 17k 42.59
RPM International (RPM) 0.1 $715k 14k 50.68
Valero Energy Corporation (VLO) 0.1 $733k 15k 49.47
Quanta Services (PWR) 0.1 $690k 24k 28.40
Plains All American Pipeline (PAA) 0.1 $684k 13k 51.34
Vanguard Consumer Staples ETF (VDC) 0.1 $725k 5.8k 125.17
NetApp (NTAP) 0.1 $634k 15k 41.44
Deere & Company (DE) 0.1 $677k 7.7k 88.45
Lam Research Corporation (LRCX) 0.1 $674k 8.5k 79.29
Hormel Foods Corporation (HRL) 0.1 $625k 12k 52.08
Vanguard Information Technology ETF (VGT) 0.1 $655k 6.3k 104.55
Mallinckrodt Pub 0.1 $664k 6.7k 99.05
Allegion Plc equity (ALLE) 0.1 $670k 12k 55.48
Pinnacle Bancshares (PCLB) 0.1 $627k 37k 17.19
Bank of America Corporation (BAC) 0.1 $610k 34k 17.89
Bank of New York Mellon Corporation (BK) 0.1 $595k 15k 40.57
AGL Resources 0.1 $563k 10k 54.54
Kimberly-Clark Corporation (KMB) 0.1 $571k 4.9k 115.63
Nucor Corporation (NUE) 0.1 $600k 12k 49.04
Snap-on Incorporated (SNA) 0.1 $585k 4.3k 136.84
Ross Stores (ROST) 0.1 $566k 6.0k 94.33
Raytheon Company 0.1 $568k 5.2k 108.21
Linear Technology Corporation 0.1 $581k 13k 45.59
EMC Corporation 0.1 $557k 19k 29.72
Buckeye Partners 0.1 $552k 7.3k 75.67
iShares Russell 1000 Index (IWB) 0.1 $573k 5.0k 114.60
Energen Corporation 0.1 $567k 8.9k 63.80
Jarden Corporation 0.1 $581k 12k 47.87
Jack Henry & Associates (JKHY) 0.1 $599k 9.6k 62.10
iShares Dow Jones Select Dividend (DVY) 0.1 $556k 7.0k 79.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $572k 5.7k 101.02
CSX Corporation (CSX) 0.1 $502k 14k 36.20
Manitowoc Company 0.1 $497k 23k 22.10
Arrow Electronics (ARW) 0.1 $498k 8.6k 57.91
Amgen (AMGN) 0.1 $535k 3.4k 159.23
Target Corporation (TGT) 0.1 $512k 6.7k 75.93
Fastenal Company (FAST) 0.1 $528k 11k 47.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $511k 6.0k 84.73
Marathon Oil Corporation (MRO) 0.1 $507k 18k 28.28
Yahoo! 0.1 $508k 10k 50.55
L-3 Communications Holdings 0.1 $488k 3.9k 126.26
Southwest Airlines (LUV) 0.1 $508k 12k 42.33
SanDisk Corporation 0.1 $490k 5.0k 98.00
Tanger Factory Outlet Centers (SKT) 0.1 $499k 14k 36.96
PowerShares QQQ Trust, Series 1 0.1 $493k 4.8k 103.29
O'reilly Automotive (ORLY) 0.1 $544k 2.8k 192.57
Vectren Corporation 0.1 $551k 12k 46.23
Covidien 0.1 $551k 5.4k 102.23
Broadridge Financial Solutions (BR) 0.1 $434k 9.4k 46.19
Nasdaq Omx (NDAQ) 0.1 $456k 9.5k 48.00
FirstEnergy (FE) 0.1 $472k 12k 38.98
Cracker Barrel Old Country Store (CBRL) 0.1 $450k 3.2k 140.62
V.F. Corporation (VFC) 0.1 $429k 5.7k 74.90
Airgas 0.1 $461k 4.0k 115.25
Harris Corporation 0.1 $431k 6.0k 71.83
Xilinx 0.1 $446k 10k 43.30
Williams-Sonoma (WSM) 0.1 $469k 6.2k 75.65
Murphy Oil Corporation (MUR) 0.1 $457k 9.0k 50.56
C.H. Robinson Worldwide (CHRW) 0.1 $464k 6.2k 74.84
J.M. Smucker Company (SJM) 0.1 $487k 4.8k 100.93
Gra (GGG) 0.1 $481k 6.0k 80.17
Donaldson Company (DCI) 0.1 $464k 12k 38.67
Illumina (ILMN) 0.1 $461k 2.5k 184.40
SPX Corporation 0.1 $481k 5.6k 85.89
Teleflex Incorporated (TFX) 0.1 $459k 4.0k 114.75
Williams Partners 0.1 $434k 9.7k 44.71
Tor Dom Bk Cad (TD) 0.1 $438k 9.2k 47.82
iShares Lehman Aggregate Bond (AGG) 0.1 $465k 4.2k 110.24
Oneok (OKE) 0.1 $462k 9.3k 49.81
iShares Dow Jones US Real Estate (IYR) 0.1 $463k 6.0k 76.78
Pimco Total Return Etf totl (BOND) 0.1 $456k 4.3k 107.29
Intercontinental Exchange (ICE) 0.1 $454k 2.1k 219.22
Packaging Corporation of America (PKG) 0.1 $390k 5.0k 78.00
Hasbro (HAS) 0.1 $409k 7.4k 55.01
Cme (CME) 0.1 $420k 4.7k 88.70
DST Systems 0.1 $377k 4.0k 94.25
SEI Investments Company (SEIC) 0.1 $400k 10k 40.00
ResMed (RMD) 0.1 $404k 7.2k 56.11
MeadWestva 0.1 $390k 8.8k 44.36
PPG Industries (PPG) 0.1 $370k 1.6k 231.25
PetSmart 0.1 $400k 4.9k 81.22
Medtronic 0.1 $398k 5.5k 72.23
Harley-Davidson (HOG) 0.1 $363k 5.5k 66.00
Tiffany & Co. 0.1 $387k 3.6k 106.99
Cincinnati Financial Corporation (CINF) 0.1 $372k 7.2k 51.89
Adtran 0.1 $373k 17k 21.81
Integrated Device Technology 0.1 $412k 21k 19.62
American Financial (AFG) 0.1 $401k 6.6k 60.76
MSC Industrial Direct (MSM) 0.1 $406k 5.0k 81.20
Allergan 0.1 $358k 1.7k 212.59
eBay (EBAY) 0.1 $358k 6.4k 56.11
Royal Dutch Shell 0.1 $409k 5.9k 69.51
Alleghany Corporation 0.1 $361k 778.00 464.01
Dollar Tree (DLTR) 0.1 $373k 5.3k 70.38
Service Corporation International (SCI) 0.1 $391k 17k 22.70
Energy Select Sector SPDR (XLE) 0.1 $413k 5.2k 79.19
Jones Lang LaSalle Incorporated (JLL) 0.1 $420k 2.8k 150.00
FARO Technologies (FARO) 0.1 $376k 6.0k 62.67
Trinity Industries (TRN) 0.1 $389k 14k 28.04
Gildan Activewear Inc Com Cad (GIL) 0.1 $396k 7.0k 56.57
Panera Bread Company 0.1 $378k 2.2k 174.60
Sunoco Logistics Partners 0.1 $394k 9.4k 41.79
Buffalo Wild Wings 0.1 $403k 2.2k 180.31
Covance 0.1 $415k 4.0k 103.75
Idera Pharmaceuticals 0.1 $358k 81k 4.41
National Instruments 0.1 $373k 12k 31.08
Ashland 0.1 $359k 3.0k 119.67
Vanguard Health Care ETF (VHT) 0.1 $367k 2.9k 125.47
Anthem (ELV) 0.1 $402k 3.2k 125.62
Chubb Corporation 0.1 $293k 2.8k 103.50
PNC Financial Services (PNC) 0.1 $342k 3.7k 91.32
Arthur J. Gallagher & Co. (AJG) 0.1 $343k 7.3k 47.08
Expeditors International of Washington (EXPD) 0.1 $357k 8.0k 44.62
Eli Lilly & Co. (LLY) 0.1 $300k 4.3k 69.06
Archer Daniels Midland Company (ADM) 0.1 $352k 6.8k 51.97
Dominion Resources (D) 0.1 $309k 4.0k 76.85
Bank of Hawaii Corporation (BOH) 0.1 $356k 6.0k 59.33
Zebra Technologies (ZBRA) 0.1 $310k 4.0k 77.50
Nordstrom (JWN) 0.1 $325k 4.1k 79.27
Darden Restaurants (DRI) 0.1 $303k 5.2k 58.55
Everest Re Group (EG) 0.1 $349k 2.1k 170.24
Baker Hughes Incorporated 0.1 $337k 6.0k 56.06
Sigma-Aldrich Corporation 0.1 $302k 2.2k 137.27
Deluxe Corporation (DLX) 0.1 $311k 5.0k 62.20
W.R. Berkley Corporation (WRB) 0.1 $331k 6.5k 51.32
Eaton Vance 0.1 $348k 8.5k 40.94
Bio-Rad Laboratories (BIO) 0.1 $301k 2.5k 120.40
Alliance Resource Partners (ARLP) 0.1 $299k 7.0k 43.02
United Therapeutics Corporation (UTHR) 0.1 $298k 2.3k 129.57
Ametek (AME) 0.1 $294k 5.6k 52.61
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $341k 7.9k 43.15
Vanguard Energy ETF (VDE) 0.1 $296k 2.7k 111.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $317k 4.0k 79.65
Schwab International Equity ETF (SCHF) 0.1 $343k 12k 28.92
Express Scripts Holding 0.1 $352k 4.2k 84.76
BP (BP) 0.0 $252k 6.6k 38.06
Corning Incorporated (GLW) 0.0 $248k 11k 22.96
IAC/InterActive 0.0 $243k 4.0k 60.75
Monsanto Company 0.0 $255k 2.1k 119.44
Range Resources (RRC) 0.0 $235k 4.4k 53.41
Martin Marietta Materials (MLM) 0.0 $276k 2.5k 110.40
Great Plains Energy Incorporated 0.0 $257k 9.1k 28.36
Consolidated Edison (ED) 0.0 $250k 3.8k 66.14
Microchip Technology (MCHP) 0.0 $271k 6.0k 45.17
Sonoco Products Company (SON) 0.0 $237k 5.4k 43.69
T. Rowe Price (TROW) 0.0 $240k 2.8k 85.71
Travelers Companies (TRV) 0.0 $243k 2.3k 105.74
Waste Connections 0.0 $264k 6.0k 44.00
Charles River Laboratories (CRL) 0.0 $286k 4.5k 63.56
International Paper Company (IP) 0.0 $261k 4.9k 53.54
Bemis Company 0.0 $269k 6.0k 45.21
Tyson Foods (TSN) 0.0 $291k 7.3k 40.14
Health Care REIT 0.0 $272k 3.6k 75.72
Total (TTE) 0.0 $232k 4.5k 51.21
ProAssurance Corporation (PRA) 0.0 $251k 5.6k 45.18
Alliance Data Systems Corporation (BFH) 0.0 $286k 1.0k 286.00
Axis Capital Holdings (AXS) 0.0 $255k 5.0k 51.00
HCC Insurance Holdings 0.0 $245k 4.6k 53.55
American Capital 0.0 $276k 19k 14.59
Steel Dynamics (STLD) 0.0 $237k 12k 19.75
Atrion Corporation (ATRI) 0.0 $265k 778.00 340.62
Chemed Corp Com Stk (CHE) 0.0 $264k 2.5k 105.60
Celgene Corporation 0.0 $254k 2.3k 111.99
Ensign (ENSG) 0.0 $266k 6.0k 44.33
Realty Income (O) 0.0 $261k 5.5k 47.67
Scotts Miracle-Gro Company (SMG) 0.0 $249k 4.0k 62.25
Cameron International Corporation 0.0 $257k 5.1k 49.94
Potlatch Corporation (PCH) 0.0 $291k 6.9k 41.92
Mednax (MD) 0.0 $264k 4.0k 66.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $260k 3.8k 68.78
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $233k 10k 23.30
Vanguard Industrials ETF (VIS) 0.0 $250k 2.3k 106.84
Detrex Corp equity 0.0 $262k 8.2k 31.95
Liberty Global Inc Com Ser A 0.0 $275k 5.5k 50.23
Rayonier Advanced Matls (RYAM) 0.0 $289k 13k 22.26
Family Dollar Stores 0.0 $222k 2.8k 79.29
Timken Company (TKR) 0.0 $213k 5.0k 42.60
Ruby Tuesday 0.0 $191k 28k 6.84
Halliburton Company (HAL) 0.0 $212k 5.4k 39.36
Cree 0.0 $220k 6.8k 32.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $220k 2.1k 105.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $212k 2.0k 106.00
Kemper Corp Del (KMPR) 0.0 $224k 6.2k 36.13
Liberty Global Inc C 0.0 $216k 4.5k 48.27
Endo International (ENDPQ) 0.0 $216k 3.0k 72.00
Btg Plc C ommon 0.0 $130k 11k 12.39
Tsingtao Brewery 0.0 $68k 10k 6.80
Computrzd Therml Imaging cs 0.0 $0 273k 0.00
Atlantis Technology Gp Com Par 0.0 $0 625k 0.00