Leavell Investment Management

Leavell Investment Management as of March 31, 2015

Portfolio Holdings for Leavell Investment Management

Leavell Investment Management holds 391 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Alerian Mlp Index (AMJ) 2.8 $18M 429k 42.80
Vanguard Mid-Cap ETF (VO) 2.3 $16M 117k 132.70
Apple (AAPL) 2.2 $15M 119k 124.43
iShares S&P MidCap 400 Index (IJH) 2.1 $14M 90k 151.98
Vanguard Large-Cap ETF (VV) 1.8 $12M 128k 95.20
Vanguard Short-Term Bond ETF (BSV) 1.8 $12M 147k 80.52
Sch Us Mid-cap Etf etf (SCHM) 1.7 $12M 266k 43.15
Mid-America Apartment (MAA) 1.7 $11M 143k 77.27
Walt Disney Company (DIS) 1.6 $11M 103k 104.89
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $8.8M 178k 49.57
Energy Transfer Partners 1.2 $8.3M 148k 55.75
Torchmark Corporation 1.2 $8.0M 146k 54.92
Vanguard Small-Cap ETF (VB) 1.2 $7.9M 64k 122.55
Southern Company (SO) 1.1 $7.2M 163k 44.28
Enterprise Products Partners (EPD) 1.1 $7.2M 219k 32.93
Magellan Midstream Partners 1.1 $7.2M 93k 76.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $7.1M 83k 84.89
Exxon Mobil Corporation (XOM) 1.0 $6.9M 81k 85.00
Vanguard Total Bond Market ETF (BND) 1.0 $6.6M 79k 83.36
Vanguard REIT ETF (VNQ) 0.9 $5.9M 70k 84.32
Home Depot (HD) 0.9 $5.9M 52k 113.61
Chevron Corporation (CVX) 0.9 $5.9M 56k 104.98
Spdr S&p 500 Etf (SPY) 0.9 $5.9M 29k 206.44
Wells Fargo & Company (WFC) 0.8 $5.6M 102k 54.40
Vanguard Mega Cap 300 Index (MGC) 0.8 $5.3M 75k 70.36
Colgate-Palmolive Company (CL) 0.8 $5.2M 75k 69.34
Procter & Gamble Company (PG) 0.8 $5.0M 61k 81.94
Nike (NKE) 0.7 $4.7M 47k 100.33
Vanguard Dividend Appreciation ETF (VIG) 0.7 $4.7M 58k 80.46
Visa (V) 0.7 $4.6M 70k 65.41
Vulcan Materials Company (VMC) 0.7 $4.5M 54k 84.29
Spectra Energy Partners 0.7 $4.4M 85k 51.79
ConocoPhillips (COP) 0.7 $4.3M 70k 62.25
Duke Energy (DUK) 0.7 $4.3M 56k 76.78
Cardinal Health (CAH) 0.6 $4.3M 47k 90.26
AFLAC Incorporated (AFL) 0.6 $4.0M 62k 64.00
Total System Services 0.6 $3.9M 102k 38.15
Verizon Communications (VZ) 0.6 $3.9M 80k 48.63
McDonald's Corporation (MCD) 0.6 $3.8M 39k 97.44
Johnson & Johnson (JNJ) 0.6 $3.8M 38k 100.59
Lockheed Martin Corporation (LMT) 0.6 $3.8M 19k 202.98
Coca-Cola Company (KO) 0.6 $3.6M 89k 40.55
United Technologies Corporation 0.6 $3.6M 31k 117.21
Kraft Foods 0.5 $3.6M 41k 87.11
Intel Corporation (INTC) 0.5 $3.5M 111k 31.27
Altria (MO) 0.5 $3.5M 70k 50.02
ProShares Credit Suisse 130/30 (CSM) 0.5 $3.5M 35k 100.48
Abbvie (ABBV) 0.5 $3.5M 60k 58.55
At&t (T) 0.5 $3.5M 106k 32.65
Automatic Data Processing (ADP) 0.5 $3.4M 40k 85.64
UnitedHealth (UNH) 0.5 $3.3M 28k 118.30
General Dynamics Corporation (GD) 0.5 $3.4M 25k 135.74
iShares NASDAQ Biotechnology Index (IBB) 0.5 $3.4M 9.8k 343.45
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $3.3M 63k 52.90
MasterCard Incorporated (MA) 0.5 $3.2M 37k 86.39
Norfolk Southern (NSC) 0.5 $3.2M 31k 102.93
Spectra Energy 0.5 $3.1M 87k 36.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.5 $3.2M 319k 10.03
Shire 0.5 $3.1M 13k 239.30
Phillips 66 (PSX) 0.5 $3.1M 40k 78.60
JPMorgan Chase & Co. (JPM) 0.5 $3.1M 51k 60.57
Emerson Electric (EMR) 0.5 $3.0M 53k 56.61
Vanguard Total Stock Market ETF (VTI) 0.5 $2.9M 28k 107.24
Actavis 0.5 $3.0M 9.9k 297.66
Pfizer (PFE) 0.4 $2.9M 84k 34.79
Stericycle (SRCL) 0.4 $2.9M 21k 140.42
Union Pacific Corporation (UNP) 0.4 $2.8M 26k 108.32
Rydex S&P Equal Weight ETF 0.4 $2.8M 35k 81.05
Brookfield Asset Management 0.4 $2.8M 51k 53.62
Alexion Pharmaceuticals 0.4 $2.7M 16k 173.27
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $2.7M 110k 24.32
Honeywell International (HON) 0.4 $2.6M 25k 104.31
Kinder Morgan (KMI) 0.4 $2.7M 63k 42.06
Waters Corporation (WAT) 0.4 $2.6M 21k 124.30
iShares S&P 500 Index (IVV) 0.4 $2.6M 12k 207.82
Gilead Sciences (GILD) 0.4 $2.6M 26k 98.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $2.6M 47k 54.10
Anheuser-Busch InBev NV (BUD) 0.4 $2.5M 21k 121.91
Mondelez Int (MDLZ) 0.4 $2.5M 70k 36.09
Clorox Company (CLX) 0.4 $2.5M 22k 110.39
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.5M 21k 118.02
Synovus Finl (SNV) 0.4 $2.4M 87k 28.01
International Business Machines (IBM) 0.4 $2.4M 15k 160.47
Telstra Corporation 0.4 $2.4M 101k 23.85
Rayonier (RYN) 0.4 $2.4M 88k 26.96
Comcast Corporation (CMCSA) 0.3 $2.3M 41k 56.47
3M Company (MMM) 0.3 $2.3M 14k 164.95
Adobe Systems Incorporated (ADBE) 0.3 $2.3M 31k 73.93
Dow Chemical Company 0.3 $2.3M 49k 47.98
Becton, Dickinson and (BDX) 0.3 $2.3M 16k 143.61
Merck & Co (MRK) 0.3 $2.3M 41k 57.47
Philip Morris International (PM) 0.3 $2.3M 31k 75.34
Lowe's Companies (LOW) 0.3 $2.3M 31k 74.39
Market Vectors Agribusiness 0.3 $2.3M 44k 53.59
Waste Management (WM) 0.3 $2.2M 41k 54.22
Plum Creek Timber 0.3 $2.2M 50k 43.45
Ventas (VTR) 0.3 $2.2M 30k 73.02
Ingersoll-rand Co Ltd-cl A 0.3 $2.2M 32k 68.09
General Electric Company 0.3 $2.1M 84k 24.81
HCP 0.3 $2.0M 47k 43.22
Ega Emerging Global Shs Tr emrg gl dj 0.3 $2.1M 78k 26.42
Bio-techne Corporation (TECH) 0.3 $2.0M 20k 100.29
Caterpillar (CAT) 0.3 $2.0M 25k 80.02
Transcanada Corp 0.3 $2.0M 46k 42.71
Regeneron Pharmaceuticals (REGN) 0.3 $1.9M 4.3k 451.53
E.I. du Pont de Nemours & Company 0.3 $1.9M 27k 71.47
Regions Financial Corporation (RF) 0.3 $1.9M 197k 9.45
CVS Caremark Corporation (CVS) 0.3 $1.9M 18k 103.19
GlaxoSmithKline 0.3 $1.9M 41k 46.15
Henry Schein (HSIC) 0.3 $1.8M 13k 139.63
U.S. Bancorp (USB) 0.3 $1.8M 41k 43.67
Cisco Systems (CSCO) 0.3 $1.8M 65k 27.52
Texas Instruments Incorporated (TXN) 0.3 $1.8M 32k 57.19
Vanguard Emerging Markets ETF (VWO) 0.3 $1.8M 43k 40.87
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $1.8M 48k 37.54
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.8M 45k 39.41
Cerner Corporation 0.3 $1.8M 24k 73.27
Johnson Controls 0.3 $1.7M 34k 50.45
Qualcomm (QCOM) 0.3 $1.7M 25k 69.32
Schwab U S Small Cap ETF (SCHA) 0.3 $1.7M 30k 57.59
Schlumberger (SLB) 0.2 $1.7M 20k 83.43
Illinois Tool Works (ITW) 0.2 $1.6M 17k 97.16
American International (AIG) 0.2 $1.6M 30k 54.78
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.2 $1.7M 55k 30.38
Ishares High Dividend Equity F (HDV) 0.2 $1.7M 22k 74.99
Novartis (NVS) 0.2 $1.6M 16k 98.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.6M 33k 48.73
Pioneer Natural Resources (PXD) 0.2 $1.5M 9.3k 163.49
Vanguard Growth ETF (VUG) 0.2 $1.5M 15k 104.60
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.5M 17k 91.92
Goldman Sachs (GS) 0.2 $1.5M 7.8k 187.96
FedEx Corporation (FDX) 0.2 $1.4M 8.6k 165.49
Abbott Laboratories (ABT) 0.2 $1.5M 32k 46.34
Bristol Myers Squibb (BMY) 0.2 $1.5M 23k 64.51
Accenture (ACN) 0.2 $1.5M 16k 93.66
iShares Russell 2000 Index (IWM) 0.2 $1.4M 11k 124.38
Te Connectivity Ltd for (TEL) 0.2 $1.4M 20k 71.63
Wisconsin Energy Corporation 0.2 $1.4M 28k 49.51
Walgreen Boots Alliance (WBA) 0.2 $1.4M 17k 84.68
Boeing Company (BA) 0.2 $1.3M 8.9k 150.06
Pepsi (PEP) 0.2 $1.3M 14k 95.61
Praxair 0.2 $1.3M 11k 120.73
Claymore/zacks Mid-cap Core Etf cmn 0.2 $1.3M 26k 51.23
Microsoft Corporation (MSFT) 0.2 $1.3M 31k 40.66
Waddell & Reed Financial 0.2 $1.3M 26k 49.53
Oracle Corporation (ORCL) 0.2 $1.3M 30k 43.17
AGL Resources 0.2 $1.2M 24k 49.67
SCANA Corporation 0.2 $1.2M 22k 54.99
Fresenius Medical Care AG & Co. (FMS) 0.2 $1.2M 29k 41.44
KKR & Co 0.2 $1.2M 52k 22.80
Vanguard Extended Market ETF (VXF) 0.2 $1.2M 13k 92.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.2M 12k 99.29
Cdk Global Inc equities 0.2 $1.2M 26k 46.77
Old Republic International Corporation (ORI) 0.2 $1.1M 74k 14.94
Ecolab (ECL) 0.2 $1.0M 9.1k 114.40
Wal-Mart Stores (WMT) 0.2 $1.1M 13k 82.24
Baxter International (BAX) 0.2 $1.1M 15k 68.50
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 17k 64.18
Albemarle Corporation (ALB) 0.2 $1.0M 20k 52.83
Berkshire Hathaway (BRK.B) 0.1 $991k 6.9k 144.25
Western Digital (WDC) 0.1 $975k 11k 90.99
Air Products & Chemicals (APD) 0.1 $993k 6.6k 151.30
Google 0.1 $998k 1.8k 554.44
Micron Technology (MU) 0.1 $977k 36k 27.14
Cibc Cad (CM) 0.1 $968k 13k 72.48
Computer Programs & Systems (TBRG) 0.1 $995k 18k 54.26
Pimco Total Return Etf totl (BOND) 0.1 $986k 9.0k 110.17
Vodafone Group New Adr F (VOD) 0.1 $979k 30k 32.68
Google Inc Class C 0.1 $1.0M 1.8k 547.95
Tractor Supply Company (TSCO) 0.1 $919k 11k 85.09
Apache Corporation 0.1 $898k 15k 60.34
Valero Energy Corporation (VLO) 0.1 $943k 15k 63.65
Thermo Fisher Scientific (TMO) 0.1 $911k 6.8k 134.30
Yum! Brands (YUM) 0.1 $941k 12k 78.71
Royal Dutch Shell 0.1 $951k 16k 59.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $907k 48k 18.95
Church & Dwight (CHD) 0.1 $923k 11k 85.46
McCormick & Company, Incorporated (MKC) 0.1 $929k 12k 77.13
Vanguard Total World Stock Idx (VT) 0.1 $910k 15k 61.57
Vanguard S&p 500 Etf idx (VOO) 0.1 $898k 4.7k 189.13
Leggett & Platt (LEG) 0.1 $839k 18k 46.10
ConAgra Foods (CAG) 0.1 $877k 24k 36.53
Quest Diagnostics Incorporated (DGX) 0.1 $876k 11k 76.84
Unilever (UL) 0.1 $856k 21k 41.71
SPDR S&P MidCap 400 ETF (MDY) 0.1 $880k 3.2k 277.17
Marathon Petroleum Corp (MPC) 0.1 $872k 8.5k 102.41
Mallinckrodt Pub 0.1 $849k 6.7k 126.64
Valspar Corporation 0.1 $790k 9.4k 84.04
Energizer Holdings 0.1 $819k 5.9k 137.99
Amgen (AMGN) 0.1 $761k 4.8k 159.87
Danaher Corporation (DHR) 0.1 $816k 9.6k 84.89
Hershey Company (HSY) 0.1 $791k 7.8k 100.89
Kayne Anderson Energy Development 0.1 $765k 26k 29.14
First Trust Amex Biotech Index Fnd (FBT) 0.1 $781k 6.6k 118.24
American Express Company (AXP) 0.1 $721k 9.2k 78.13
Lincoln National Corporation (LNC) 0.1 $701k 12k 57.42
Raytheon Company 0.1 $705k 6.4k 109.32
Nextera Energy (NEE) 0.1 $748k 7.2k 104.11
Vanguard Consumer Staples ETF (VDC) 0.1 $704k 5.5k 127.03
Allegion Plc equity (ALLE) 0.1 $739k 12k 61.19
Medtronic (MDT) 0.1 $741k 9.5k 77.98
RPM International (RPM) 0.1 $677k 14k 47.99
Snap-on Incorporated (SNA) 0.1 $629k 4.3k 147.13
Ross Stores (ROST) 0.1 $632k 6.0k 105.33
Deere & Company (DE) 0.1 $647k 7.4k 87.68
Quanta Services (PWR) 0.1 $665k 23k 28.54
Hormel Foods Corporation (HRL) 0.1 $682k 12k 56.83
Plains All American Pipeline (PAA) 0.1 $650k 13k 48.79
Jarden Corporation 0.1 $642k 12k 52.90
Jack Henry & Associates (JKHY) 0.1 $674k 9.6k 69.87
Vanguard Information Technology ETF (VGT) 0.1 $694k 6.5k 106.52
Pinnacle Bancshares (PCLB) 0.1 $646k 37k 17.71
Bank of New York Mellon Corporation (BK) 0.1 $590k 15k 40.23
Nucor Corporation (NUE) 0.1 $582k 12k 47.56
Linear Technology Corporation 0.1 $596k 13k 46.76
iShares Russell 1000 Index (IWB) 0.1 $579k 5.0k 115.80
Lam Research Corporation (LRCX) 0.1 $597k 8.5k 70.24
Southwest Airlines (LUV) 0.1 $620k 14k 44.29
Energen Corporation 0.1 $587k 8.9k 66.05
iShares Dow Jones Select Dividend (DVY) 0.1 $566k 7.3k 77.91
O'reilly Automotive (ORLY) 0.1 $611k 2.8k 216.28
Broadridge Financial Solutions (BR) 0.1 $517k 9.4k 55.02
Bank of America Corporation (BAC) 0.1 $525k 34k 15.40
ResMed (RMD) 0.1 $531k 7.4k 71.76
Kimberly-Clark Corporation (KMB) 0.1 $529k 4.9k 107.13
Arrow Electronics (ARW) 0.1 $526k 8.6k 61.16
Target Corporation (TGT) 0.1 $553k 6.7k 82.01
Buckeye Partners 0.1 $551k 7.3k 75.53
Fastenal Company (FAST) 0.1 $501k 12k 41.40
J.M. Smucker Company (SJM) 0.1 $558k 4.8k 115.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $503k 5.8k 86.26
Tesoro Corporation 0.1 $548k 6.0k 91.33
Jones Lang LaSalle Incorporated (JLL) 0.1 $528k 3.1k 170.32
PowerShares QQQ Trust, Series 1 0.1 $504k 4.8k 105.59
Vectren Corporation 0.1 $526k 12k 44.13
Hasbro (HAS) 0.1 $470k 7.4k 63.21
Cme (CME) 0.1 $448k 4.7k 94.61
DST Systems 0.1 $476k 4.3k 110.70
SEI Investments Company (SEIC) 0.1 $441k 10k 44.10
Nasdaq Omx (NDAQ) 0.1 $484k 9.5k 50.95
CSX Corporation (CSX) 0.1 $459k 14k 33.09
Cracker Barrel Old Country Store (CBRL) 0.1 $487k 3.2k 152.19
MeadWestva 0.1 $438k 8.8k 49.82
NetApp (NTAP) 0.1 $472k 13k 35.49
V.F. Corporation (VFC) 0.1 $431k 5.7k 75.24
Harris Corporation 0.1 $473k 6.0k 78.83
Cincinnati Financial Corporation (CINF) 0.1 $478k 9.0k 53.29
Xilinx 0.1 $436k 10k 42.33
Manitowoc Company 0.1 $485k 23k 21.57
Integrated Device Technology 0.1 $440k 22k 20.00
Williams-Sonoma (WSM) 0.1 $494k 6.2k 79.68
EMC Corporation 0.1 $479k 19k 25.56
Dollar Tree (DLTR) 0.1 $430k 5.3k 81.13
Service Corporation International (SCI) 0.1 $449k 17k 26.07
C.H. Robinson Worldwide (CHRW) 0.1 $454k 6.2k 73.23
Gra (GGG) 0.1 $433k 6.0k 72.17
Marathon Oil Corporation (MRO) 0.1 $468k 18k 26.10
Donaldson Company (DCI) 0.1 $453k 12k 37.75
Yahoo! 0.1 $447k 10k 44.48
Illumina (ILMN) 0.1 $464k 2.5k 185.60
BHP Billiton (BHP) 0.1 $465k 10k 46.50
L-3 Communications Holdings 0.1 $486k 3.9k 125.74
SPX Corporation 0.1 $475k 5.6k 84.82
Teleflex Incorporated (TFX) 0.1 $483k 4.0k 120.75
Realty Income (O) 0.1 $489k 9.5k 51.61
Tanger Factory Outlet Centers (SKT) 0.1 $492k 14k 35.14
Tor Dom Bk Cad (TD) 0.1 $459k 11k 42.86
iShares Lehman Aggregate Bond (AGG) 0.1 $470k 4.2k 111.43
Oneok (OKE) 0.1 $447k 9.3k 48.19
iShares Dow Jones US Real Estate (IYR) 0.1 $476k 6.0k 79.36
Schwab International Equity ETF (SCHF) 0.1 $443k 15k 30.24
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $450k 8.9k 50.70
Level 3 Communications 0.1 $485k 9.0k 53.89
Intercontinental Exchange (ICE) 0.1 $483k 2.1k 233.22
Anthem (ELV) 0.1 $494k 3.2k 154.38
Packaging Corporation of America (PKG) 0.1 $391k 5.0k 78.20
Expeditors International of Washington (EXPD) 0.1 $385k 8.0k 48.12
FirstEnergy (FE) 0.1 $425k 12k 35.09
Bank of Hawaii Corporation (BOH) 0.1 $367k 6.0k 61.17
Airgas 0.1 $424k 4.0k 106.00
American Financial (AFG) 0.1 $423k 6.6k 64.09
Baker Hughes Incorporated 0.1 $382k 6.0k 63.55
Royal Dutch Shell 0.1 $369k 5.9k 62.71
Alleghany Corporation 0.1 $379k 778.00 487.15
Murphy Oil Corporation (MUR) 0.1 $421k 9.0k 46.58
Energy Select Sector SPDR (XLE) 0.1 $381k 4.9k 77.52
FARO Technologies (FARO) 0.1 $373k 6.0k 62.17
Gildan Activewear Inc Com Cad (GIL) 0.1 $413k 14k 29.50
Sunoco Logistics Partners 0.1 $390k 9.4k 41.37
United Therapeutics Corporation (UTHR) 0.1 $397k 2.3k 172.61
Buffalo Wild Wings 0.1 $405k 2.2k 181.21
National Instruments 0.1 $384k 12k 32.00
Ashland 0.1 $382k 3.0k 127.33
Vanguard High Dividend Yield ETF (VYM) 0.1 $381k 5.6k 68.28
Vanguard Health Care ETF (VHT) 0.1 $396k 2.9k 135.38
Williams Partners 0.1 $414k 8.4k 49.20
PNC Financial Services (PNC) 0.1 $349k 3.7k 93.19
Arthur J. Gallagher & Co. (AJG) 0.1 $341k 7.3k 46.81
Eli Lilly & Co. (LLY) 0.1 $316k 4.3k 72.74
Martin Marietta Materials (MLM) 0.1 $349k 2.5k 139.60
Dominion Resources (D) 0.1 $299k 4.2k 70.84
PPG Industries (PPG) 0.1 $361k 1.6k 225.62
Zebra Technologies (ZBRA) 0.1 $363k 4.0k 90.75
Nordstrom (JWN) 0.1 $329k 4.1k 80.24
Harley-Davidson (HOG) 0.1 $334k 5.5k 60.73
Tiffany & Co. 0.1 $318k 3.6k 87.92
Charles River Laboratories (CRL) 0.1 $357k 4.5k 79.33
International Paper Company (IP) 0.1 $312k 5.6k 55.47
Darden Restaurants (DRI) 0.1 $359k 5.2k 69.37
Everest Re Group (EG) 0.1 $357k 2.1k 174.15
MSC Industrial Direct (MSM) 0.1 $361k 5.0k 72.20
eBay (EBAY) 0.1 $333k 5.8k 57.61
Sigma-Aldrich Corporation 0.1 $304k 2.2k 138.18
Deluxe Corporation (DLX) 0.1 $346k 5.0k 69.20
W.R. Berkley Corporation (WRB) 0.1 $326k 6.5k 50.54
First Solar (FSLR) 0.1 $347k 5.8k 59.83
Eaton Vance 0.1 $354k 8.5k 41.65
Bio-Rad Laboratories (BIO) 0.1 $338k 2.5k 135.20
Chemed Corp Com Stk (CHE) 0.1 $298k 2.5k 119.20
Panera Bread Company 0.1 $334k 2.1k 159.81
SanDisk Corporation 0.1 $318k 5.0k 63.60
Idera Pharmaceuticals 0.1 $302k 81k 3.72
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $303k 6.9k 44.18
Industries N shs - a - (LYB) 0.1 $307k 3.5k 87.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $310k 3.1k 101.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $319k 4.0k 80.15
Express Scripts Holding 0.1 $360k 4.2k 86.68
BP (BP) 0.0 $267k 6.8k 39.14
Chubb Corporation 0.0 $286k 2.8k 101.02
Ansys (ANSS) 0.0 $265k 3.0k 88.33
Corning Incorporated (GLW) 0.0 $245k 11k 22.69
IAC/InterActive 0.0 $270k 4.0k 67.50
Monsanto Company 0.0 $240k 2.1k 112.41
Archer Daniels Midland Company (ADM) 0.0 $264k 5.6k 47.35
Great Plains Energy Incorporated 0.0 $242k 9.1k 26.70
Consolidated Edison (ED) 0.0 $255k 4.2k 61.00
Microchip Technology (MCHP) 0.0 $293k 6.0k 48.83
Sonoco Products Company (SON) 0.0 $247k 5.4k 45.53
T. Rowe Price (TROW) 0.0 $285k 3.5k 80.85
Travelers Companies (TRV) 0.0 $249k 2.3k 108.21
Waste Connections 0.0 $289k 6.0k 48.17
Bemis Company 0.0 $276k 6.0k 46.39
Tyson Foods (TSN) 0.0 $278k 7.3k 38.34
Aetna 0.0 $240k 2.3k 106.67
Health Care REIT 0.0 $293k 3.8k 77.27
General Mills (GIS) 0.0 $256k 4.5k 56.64
Halliburton Company (HAL) 0.0 $236k 5.4k 43.82
Total (TTE) 0.0 $250k 5.0k 49.70
ProAssurance Corporation (PRA) 0.0 $255k 5.6k 45.90
Alliance Data Systems Corporation (BFH) 0.0 $296k 1.0k 296.00
Axis Capital Holdings (AXS) 0.0 $258k 5.0k 51.60
HCC Insurance Holdings 0.0 $259k 4.6k 56.61
American Capital 0.0 $250k 17k 14.78
Steel Dynamics (STLD) 0.0 $241k 12k 20.08
Atrion Corporation (ATRI) 0.0 $269k 778.00 345.76
Celgene Corporation 0.0 $261k 2.3k 115.08
Ensign (ENSG) 0.0 $281k 6.0k 46.83
Scotts Miracle-Gro Company (SMG) 0.0 $269k 4.0k 67.25
Ametek (AME) 0.0 $294k 5.6k 52.61
Cameron International Corporation 0.0 $232k 5.1k 45.08
Potlatch Corporation (PCH) 0.0 $278k 6.9k 40.05
Mednax (MD) 0.0 $290k 4.0k 72.50
Camden Property Trust (CPT) 0.0 $234k 3.0k 78.00
Valeant Pharmaceuticals Int 0.0 $264k 1.3k 198.50
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $235k 10k 23.50
Vanguard Energy ETF (VDE) 0.0 $290k 2.7k 109.43
Vanguard Industrials ETF (VIS) 0.0 $251k 2.3k 107.26
Kemper Corp Del (KMPR) 0.0 $242k 6.2k 39.03
Liberty Global Inc Com Ser A 0.0 $282k 5.5k 51.51
Endo International (ENDPQ) 0.0 $269k 3.0k 89.67
Family Dollar Stores 0.0 $222k 2.8k 79.29
Paychex (PAYX) 0.0 $222k 4.5k 49.55
Timken Company (TKR) 0.0 $211k 5.0k 42.20
Laboratory Corp. of America Holdings (LH) 0.0 $205k 1.6k 125.84
Anadarko Petroleum Corporation 0.0 $230k 2.8k 82.64
Williams Companies (WMB) 0.0 $214k 4.2k 50.53
Jacobs Engineering 0.0 $202k 4.5k 45.14
Dover Corporation (DOV) 0.0 $204k 3.0k 69.15
Trinity Industries (TRN) 0.0 $224k 6.3k 35.56
Cree 0.0 $207k 5.8k 35.57
iShares MSCI South Africa Index (EZA) 0.0 $201k 3.0k 67.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $221k 2.1k 105.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $212k 2.0k 106.00
Detrex Corp equity 0.0 $230k 8.2k 28.05
Liberty Global Inc C 0.0 $223k 4.5k 49.83
Ruby Tuesday 0.0 $138k 23k 6.02
Btg Plc C ommon 0.0 $111k 11k 10.58
Tsingtao Brewery 0.0 $67k 10k 6.70
Computrzd Therml Imaging cs 0.0 $0 273k 0.00
Atlantis Technology Gp Com Par 0.0 $0 625k 0.00
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $31k 44k 0.70