Leavell Investment Management

Leavell Investment Management as of Sept. 30, 2015

Portfolio Holdings for Leavell Investment Management

Leavell Investment Management holds 375 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr sht tm us tres (SCHO) 7.8 $49M 971k 50.80
Vanguard Mid-Cap ETF (VO) 2.2 $14M 122k 116.67
Apple (AAPL) 2.2 $14M 127k 110.30
iShares S&P MidCap 400 Index (IJH) 1.9 $12M 88k 136.60
Mid-America Apartment (MAA) 1.9 $12M 145k 81.87
Vanguard Short-Term Bond ETF (BSV) 1.9 $12M 147k 80.39
Vanguard Large-Cap ETF (VV) 1.8 $11M 128k 88.05
Walt Disney Company (DIS) 1.8 $11M 109k 102.20
Jp Morgan Alerian Mlp Index (AMJ) 1.4 $8.7M 288k 30.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $8.7M 102k 84.99
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $8.0M 176k 45.76
Torchmark Corporation 1.2 $7.7M 136k 56.40
Southern Company (SO) 1.2 $7.5M 169k 44.70
Vanguard Small-Cap ETF (VB) 1.1 $7.0M 65k 107.95
Sch Us Mid-cap Etf etf (SCHM) 1.1 $6.9M 179k 38.92
Home Depot (HD) 1.0 $6.4M 56k 115.49
Vanguard Total Bond Market ETF (BND) 1.0 $6.4M 79k 81.93
Magellan Midstream Partners 1.0 $6.2M 104k 60.11
Vanguard Mega Cap 300 Index (MGC) 1.0 $6.1M 93k 65.28
Exxon Mobil Corporation (XOM) 0.9 $6.0M 81k 74.35
Visa (V) 0.9 $5.7M 82k 69.66
Spdr S&p 500 Etf (SPY) 0.9 $5.5M 29k 191.64
Nike (NKE) 0.9 $5.5M 45k 122.97
Vulcan Materials Company (VMC) 0.9 $5.5M 61k 89.20
Vanguard REIT ETF (VNQ) 0.8 $5.2M 69k 75.54
Wells Fargo & Company (WFC) 0.8 $5.1M 99k 51.35
Procter & Gamble Company (PG) 0.8 $4.9M 69k 71.94
Colgate-Palmolive Company (CL) 0.8 $4.8M 76k 63.47
Enterprise Products Partners (EPD) 0.7 $4.7M 189k 24.90
Total System Services 0.7 $4.6M 102k 45.43
Duke Energy (DUK) 0.7 $4.2M 58k 71.95
Energy Transfer Partners 0.7 $4.1M 100k 41.07
Pfizer (PFE) 0.6 $3.9M 123k 31.41
Coca-Cola Company (KO) 0.6 $3.8M 95k 40.12
Altria (MO) 0.6 $3.8M 70k 54.40
Chevron Corporation (CVX) 0.6 $3.8M 48k 78.89
MasterCard Incorporated (MA) 0.6 $3.7M 41k 90.11
At&t (T) 0.6 $3.6M 112k 32.58
Lockheed Martin Corporation (LMT) 0.6 $3.7M 18k 207.31
Johnson & Johnson (JNJ) 0.6 $3.6M 39k 93.35
Cardinal Health (CAH) 0.6 $3.6M 47k 76.83
AFLAC Incorporated (AFL) 0.6 $3.6M 62k 58.13
Verizon Communications (VZ) 0.6 $3.6M 84k 43.50
McDonald's Corporation (MCD) 0.6 $3.5M 36k 98.53
Vanguard Dividend Appreciation ETF (VIG) 0.5 $3.4M 46k 73.74
Abbvie (ABBV) 0.5 $3.4M 62k 54.42
U.S. Bancorp (USB) 0.5 $3.3M 80k 41.01
Merck & Co (MRK) 0.5 $3.3M 66k 49.39
UnitedHealth (UNH) 0.5 $3.2M 28k 116.00
General Dynamics Corporation (GD) 0.5 $3.2M 23k 137.94
JPMorgan Chase & Co. (JPM) 0.5 $3.1M 51k 60.97
Intel Corporation (INTC) 0.5 $3.1M 103k 30.14
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $3.1M 127k 24.36
ConocoPhillips (COP) 0.5 $3.0M 63k 47.96
iShares NASDAQ Biotechnology Index (IBB) 0.5 $3.0M 9.9k 303.38
Phillips 66 (PSX) 0.5 $3.0M 39k 76.85
Automatic Data Processing (ADP) 0.5 $2.9M 37k 80.35
ProShares Credit Suisse 130/30 (CSM) 0.5 $3.0M 64k 46.16
United Technologies Corporation 0.5 $2.9M 33k 88.98
Mondelez Int (MDLZ) 0.5 $2.9M 70k 41.87
Allergan 0.5 $2.9M 11k 271.81
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $2.8M 54k 52.14
Gilead Sciences (GILD) 0.4 $2.7M 28k 98.19
Vanguard Total Stock Market ETF (VTI) 0.4 $2.7M 28k 98.71
Shire 0.4 $2.7M 13k 205.23
Clorox Company (CLX) 0.4 $2.6M 23k 115.51
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.4 $2.6M 316k 8.37
Honeywell International (HON) 0.4 $2.6M 27k 94.69
Stericycle (SRCL) 0.4 $2.6M 19k 139.29
Synovus Finl (SNV) 0.4 $2.6M 87k 29.60
CVS Caremark Corporation (CVS) 0.4 $2.6M 27k 96.48
Rydex S&P Equal Weight ETF 0.4 $2.5M 34k 73.55
Philip Morris International (PM) 0.4 $2.5M 31k 79.32
Kraft Heinz (KHC) 0.4 $2.5M 35k 70.58
Comcast Corporation (CMCSA) 0.4 $2.4M 42k 56.88
PNC Financial Services (PNC) 0.4 $2.4M 27k 89.19
Adobe Systems Incorporated (ADBE) 0.4 $2.4M 29k 82.23
iShares S&P 500 Index (IVV) 0.4 $2.4M 12k 192.69
Dow Chemical Company 0.4 $2.3M 55k 42.40
Waters Corporation (WAT) 0.4 $2.4M 20k 118.19
Becton, Dickinson and (BDX) 0.4 $2.3M 18k 132.68
Alexion Pharmaceuticals 0.4 $2.3M 15k 156.36
Waste Management (WM) 0.3 $2.2M 45k 49.80
Brookfield Asset Management 0.3 $2.2M 71k 31.44
Emerson Electric (EMR) 0.3 $2.2M 50k 44.17
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.2M 21k 106.58
AGL Resources 0.3 $2.1M 35k 61.04
General Electric Company 0.3 $2.1M 85k 25.22
Norfolk Southern (NSC) 0.3 $2.1M 28k 76.40
Texas Instruments Incorporated (TXN) 0.3 $2.1M 42k 49.53
Lowe's Companies (LOW) 0.3 $2.1M 30k 68.91
Anheuser-Busch InBev NV (BUD) 0.3 $2.0M 19k 106.29
Regeneron Pharmaceuticals (REGN) 0.3 $2.0M 4.3k 465.18
Telstra Corporation 0.3 $2.0M 100k 19.65
Cdk Global Inc equities 0.3 $1.9M 40k 47.77
Bio-techne Corporation (TECH) 0.3 $1.9M 20k 92.48
Goldman Sachs (GS) 0.3 $1.8M 11k 173.74
Cerner Corporation 0.3 $1.8M 31k 59.97
Henry Schein (HSIC) 0.3 $1.9M 14k 132.74
Cisco Systems (CSCO) 0.3 $1.8M 67k 26.24
Regions Financial Corporation (RF) 0.3 $1.8M 198k 9.01
International Business Machines (IBM) 0.3 $1.8M 12k 144.99
Rayonier (RYN) 0.3 $1.7M 79k 22.07
3M Company (MMM) 0.3 $1.7M 12k 141.76
American International (AIG) 0.3 $1.7M 30k 56.82
Walgreen Boots Alliance (WBA) 0.3 $1.7M 21k 83.08
Plum Creek Timber 0.3 $1.6M 41k 39.50
Pepsi (PEP) 0.3 $1.6M 17k 94.33
Qualcomm (QCOM) 0.3 $1.7M 31k 53.74
Spectra Energy 0.2 $1.6M 60k 26.27
Amgen (AMGN) 0.2 $1.6M 12k 138.36
Illinois Tool Works (ITW) 0.2 $1.6M 19k 82.31
Accenture (ACN) 0.2 $1.6M 16k 98.25
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.6M 19k 83.24
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.6M 45k 35.94
Caterpillar (CAT) 0.2 $1.5M 23k 65.36
Abbott Laboratories (ABT) 0.2 $1.5M 38k 40.22
GlaxoSmithKline 0.2 $1.5M 39k 38.46
Microsoft Corporation (MSFT) 0.2 $1.5M 33k 44.25
Market Vectors Agribusiness 0.2 $1.4M 31k 45.83
Ishares High Dividend Equity F (HDV) 0.2 $1.5M 21k 69.56
Wec Energy Group (WEC) 0.2 $1.5M 28k 52.22
Johnson Controls 0.2 $1.4M 34k 41.35
Novartis (NVS) 0.2 $1.4M 15k 91.93
Vanguard Growth ETF (VUG) 0.2 $1.3M 13k 100.27
Google Inc Class C 0.2 $1.3M 2.2k 608.21
Bristol Myers Squibb (BMY) 0.2 $1.3M 21k 59.22
Boeing Company (BA) 0.2 $1.3M 9.7k 130.96
E.I. du Pont de Nemours & Company 0.2 $1.3M 26k 48.21
Berkshire Hathaway (BRK.B) 0.2 $1.2M 9.1k 130.40
Google 0.2 $1.2M 1.9k 638.32
iShares Russell 2000 Index (IWM) 0.2 $1.2M 11k 109.18
Ingersoll-rand Co Ltd-cl A 0.2 $1.2M 24k 50.78
SCANA Corporation 0.2 $1.2M 22k 56.28
Claymore/zacks Mid-cap Core Etf cmn 0.2 $1.2M 26k 47.19
Te Connectivity Ltd for (TEL) 0.2 $1.2M 20k 59.91
Praxair 0.2 $1.2M 11k 101.86
Old Republic International Corporation (ORI) 0.2 $1.2M 75k 15.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.2M 27k 42.63
FedEx Corporation (FDX) 0.2 $1.1M 7.6k 144.04
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.2 $1.1M 52k 20.53
Schwab U S Small Cap ETF (SCHA) 0.2 $1.1M 22k 50.80
Pimco Total Return Etf totl (BOND) 0.2 $1.1M 10k 105.50
Servisfirst Bancshares (SFBS) 0.2 $1.1M 26k 41.52
Tegna (TGNA) 0.2 $1.1M 49k 22.39
Ecolab (ECL) 0.2 $998k 9.1k 109.67
Cincinnati Financial Corporation (CINF) 0.2 $1.0M 19k 53.81
Valero Energy Corporation (VLO) 0.2 $981k 16k 60.13
Pioneer Natural Resources (PXD) 0.2 $1.0M 8.4k 121.63
Vanguard Information Technology ETF (VGT) 0.2 $991k 9.9k 99.95
Tractor Supply Company (TSCO) 0.1 $923k 11k 84.29
Yum! Brands (YUM) 0.1 $956k 12k 79.96
Hershey Company (HSY) 0.1 $978k 11k 91.92
ConAgra Foods (CAG) 0.1 $972k 24k 40.49
Unilever (UL) 0.1 $972k 24k 40.80
McCormick & Company, Incorporated (MKC) 0.1 $978k 12k 82.22
Vanguard Emerging Markets ETF (VWO) 0.1 $960k 29k 33.09
Vanguard S&p 500 Etf idx (VOO) 0.1 $922k 5.2k 175.69
Vodafone Group New Adr F (VOD) 0.1 $943k 30k 31.74
Waddell & Reed Financial 0.1 $865k 25k 34.79
Thermo Fisher Scientific (TMO) 0.1 $862k 7.1k 122.22
Oracle Corporation (ORCL) 0.1 $871k 24k 36.11
Vanguard Extended Market ETF (VXF) 0.1 $884k 11k 81.63
Wal-Mart Stores (WMT) 0.1 $800k 12k 64.87
Air Products & Chemicals (APD) 0.1 $795k 6.2k 127.51
iShares MSCI EAFE Index Fund (EFA) 0.1 $837k 15k 57.31
Vanguard Total World Stock Idx (VT) 0.1 $847k 15k 55.33
Marathon Petroleum Corp (MPC) 0.1 $795k 17k 46.33
Leggett & Platt (LEG) 0.1 $784k 19k 41.26
Schlumberger (SLB) 0.1 $783k 11k 69.01
Danaher Corporation (DHR) 0.1 $785k 9.2k 85.21
Hormel Foods Corporation (HRL) 0.1 $760k 12k 63.33
Spectra Energy Partners 0.1 $768k 19k 40.21
Fresenius Medical Care AG & Co. (FMS) 0.1 $765k 20k 39.01
SPDR S&P MidCap 400 ETF (MDY) 0.1 $790k 3.2k 248.82
Kinder Morgan (KMI) 0.1 $752k 27k 27.67
Valspar Corporation 0.1 $676k 9.4k 71.91
Nextera Energy (NEE) 0.1 $703k 7.2k 97.61
Royal Dutch Shell 0.1 $720k 15k 47.37
Church & Dwight (CHD) 0.1 $705k 8.4k 83.93
Jack Henry & Associates (JKHY) 0.1 $671k 9.6k 69.56
First Trust Amex Biotech Index Fnd (FBT) 0.1 $702k 6.9k 101.37
Pinnacle Bancshares (PCLB) 0.1 $711k 37k 19.50
Hasbro (HAS) 0.1 $661k 9.2k 72.14
Snap-on Incorporated (SNA) 0.1 $645k 4.3k 150.88
Union Pacific Corporation (UNP) 0.1 $641k 7.2k 88.46
Tiffany & Co. 0.1 $604k 7.8k 77.27
Ventas (VTR) 0.1 $615k 11k 56.04
Industries N shs - a - (LYB) 0.1 $608k 7.3k 83.39
O'reilly Automotive (ORLY) 0.1 $603k 2.4k 249.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $647k 8.1k 79.73
Level 3 Communications 0.1 $647k 15k 43.72
American Express Company (AXP) 0.1 $580k 7.8k 74.09
Bank of New York Mellon Corporation (BK) 0.1 $574k 15k 39.14
Lincoln National Corporation (LNC) 0.1 $579k 12k 47.43
Kimberly-Clark Corporation (KMB) 0.1 $566k 5.2k 108.97
RPM International (RPM) 0.1 $591k 14k 41.89
Ross Stores (ROST) 0.1 $582k 12k 48.50
Deere & Company (DE) 0.1 $546k 7.4k 73.99
Target Corporation (TGT) 0.1 $538k 6.8k 78.62
Micron Technology (MU) 0.1 $539k 36k 14.97
Lam Research Corporation (LRCX) 0.1 $555k 8.5k 65.29
Quest Diagnostics Incorporated (DGX) 0.1 $578k 9.4k 61.49
Teleflex Incorporated (TFX) 0.1 $559k 4.5k 124.22
Jarden Corporation 0.1 $593k 12k 48.86
Realty Income (O) 0.1 $591k 13k 47.37
Ega Emerging Global Shs Tr emrg gl dj 0.1 $570k 26k 21.71
Vanguard Consumer Staples ETF (VDC) 0.1 $580k 4.8k 121.16
Bank of America Corporation (BAC) 0.1 $491k 32k 15.59
DST Systems 0.1 $484k 4.6k 105.22
SEI Investments Company (SEIC) 0.1 $482k 10k 48.20
Nasdaq Omx (NDAQ) 0.1 $507k 9.5k 53.37
Baxter International (BAX) 0.1 $485k 15k 32.88
Arrow Electronics (ARW) 0.1 $475k 8.6k 55.23
Linear Technology Corporation 0.1 $502k 12k 40.34
Fastenal Company (FAST) 0.1 $480k 13k 36.64
J.M. Smucker Company (SJM) 0.1 $528k 4.6k 114.16
Quanta Services (PWR) 0.1 $496k 21k 24.20
iShares Russell 1000 Index (IWB) 0.1 $535k 5.0k 107.00
Albemarle Corporation (ALB) 0.1 $476k 11k 44.07
PowerShares QQQ Trust, Series 1 0.1 $486k 4.8k 101.82
Vectren Corporation 0.1 $501k 12k 42.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $517k 5.7k 90.67
Intercontinental Exchange (ICE) 0.1 $487k 2.1k 235.15
Baxalta Incorporated 0.1 $497k 16k 31.52
Edgewell Pers Care (EPC) 0.1 $479k 5.9k 81.53
BlackRock (BLK) 0.1 $455k 1.5k 297.39
Broadridge Financial Solutions (BR) 0.1 $458k 8.3k 55.37
Cme (CME) 0.1 $441k 4.8k 92.65
Cracker Barrel Old Country Store (CBRL) 0.1 $471k 3.2k 147.19
Nucor Corporation (NUE) 0.1 $450k 12k 37.54
V.F. Corporation (VFC) 0.1 $434k 6.4k 68.15
Harris Corporation 0.1 $441k 6.0k 73.16
Xilinx 0.1 $439k 10k 42.43
American Financial (AFG) 0.1 $455k 6.6k 68.94
Williams-Sonoma (WSM) 0.1 $466k 6.1k 76.39
Buckeye Partners 0.1 $433k 7.3k 59.32
Dollar Tree (DLTR) 0.1 $466k 7.0k 66.62
Service Corporation International (SCI) 0.1 $467k 17k 27.11
C.H. Robinson Worldwide (CHRW) 0.1 $420k 6.2k 67.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $466k 5.5k 84.88
Illumina (ILMN) 0.1 $440k 2.5k 176.00
Energen Corporation 0.1 $443k 8.9k 49.85
Gildan Activewear Inc Com Cad (GIL) 0.1 $422k 14k 30.14
Panera Bread Company 0.1 $462k 2.4k 193.31
Tor Dom Bk Cad (TD) 0.1 $440k 11k 39.43
iShares Dow Jones US Real Estate (IYR) 0.1 $420k 5.9k 70.91
KKR & Co 0.1 $453k 27k 16.76
iShares Dow Jones Select Dividend (DVY) 0.1 $453k 6.2k 72.77
Vanguard Health Care ETF (VHT) 0.1 $453k 3.7k 122.43
Schwab International Equity ETF (SCHF) 0.1 $437k 16k 27.34
Allegion Plc equity (ALLE) 0.1 $447k 7.7k 57.71
Anthem (ELV) 0.1 $448k 3.2k 140.00
Expeditors International of Washington (EXPD) 0.1 $376k 8.0k 47.00
Eli Lilly & Co. (LLY) 0.1 $367k 4.4k 83.71
Martin Marietta Materials (MLM) 0.1 $380k 2.5k 152.00
ResMed (RMD) 0.1 $377k 7.4k 50.95
Bank of Hawaii Corporation (BOH) 0.1 $381k 6.0k 63.50
Darden Restaurants (DRI) 0.1 $355k 5.2k 68.60
Everest Re Group (EG) 0.1 $355k 2.1k 173.17
Raytheon Company 0.1 $387k 3.5k 109.14
General Mills (GIS) 0.1 $405k 7.2k 56.06
Halliburton Company (HAL) 0.1 $362k 10k 35.38
Alleghany Corporation 0.1 $364k 778.00 467.87
EMC Corporation 0.1 $380k 16k 24.14
W.R. Berkley Corporation (WRB) 0.1 $351k 6.5k 54.42
Gra (GGG) 0.1 $402k 6.0k 67.00
HCC Insurance Holdings 0.1 $354k 4.6k 77.38
Jones Lang LaSalle Incorporated (JLL) 0.1 $403k 2.8k 143.93
Transcanada Corp 0.1 $366k 12k 31.62
Chemed Corp Com Stk (CHE) 0.1 $400k 3.0k 133.33
L-3 Communications Holdings 0.1 $404k 3.9k 104.53
Buffalo Wild Wings 0.1 $394k 2.0k 193.61
Mednax (MD) 0.1 $384k 5.0k 76.80
Oneok (OKE) 0.1 $363k 11k 32.20
Vanguard High Dividend Yield ETF (VYM) 0.1 $367k 5.9k 62.57
Express Scripts Holding 0.1 $348k 4.3k 80.91
Medtronic (MDT) 0.1 $352k 5.3k 66.96
Westrock (WRK) 0.1 $353k 6.9k 51.48
Chubb Corporation 0.1 $319k 2.6k 122.65
Packaging Corporation of America (PKG) 0.1 $307k 5.1k 60.20
Ansys (ANSS) 0.1 $308k 3.5k 88.00
Arthur J. Gallagher & Co. (AJG) 0.1 $303k 7.3k 41.23
CSX Corporation (CSX) 0.1 $347k 13k 26.88
IAC/InterActive 0.1 $294k 4.5k 65.33
Dominion Resources (D) 0.1 $334k 4.7k 70.43
Waste Connections 0.1 $291k 6.0k 48.50
Zebra Technologies (ZBRA) 0.1 $344k 4.5k 76.44
Nordstrom (JWN) 0.1 $294k 4.1k 71.71
Harley-Davidson (HOG) 0.1 $302k 5.5k 54.91
Charles River Laboratories (CRL) 0.1 $286k 4.5k 63.56
Manitowoc Company 0.1 $292k 20k 14.99
Tyson Foods (TSN) 0.1 $312k 7.3k 43.03
MSC Industrial Direct (MSM) 0.1 $305k 5.0k 61.00
Anadarko Petroleum Corporation 0.1 $333k 5.5k 60.42
Sigma-Aldrich Corporation 0.1 $306k 2.2k 139.09
Weyerhaeuser Company (WY) 0.1 $336k 12k 27.31
Canadian Pacific Railway 0.1 $345k 2.4k 143.75
Precision Castparts 0.1 $285k 1.2k 230.02
Marathon Oil Corporation (MRO) 0.1 $306k 20k 15.39
Donaldson Company (DCI) 0.1 $337k 12k 28.08
Yahoo! 0.1 $305k 11k 28.91
Atrion Corporation (ATRI) 0.1 $292k 778.00 375.32
Bio-Rad Laboratories (BIO) 0.1 $336k 2.5k 134.40
Centene Corporation (CNC) 0.1 $347k 6.4k 54.26
United Therapeutics Corporation (UTHR) 0.1 $302k 2.3k 131.30
Ensign (ENSG) 0.1 $341k 8.0k 42.62
Ametek (AME) 0.1 $292k 5.6k 52.25
Cameron International Corporation 0.1 $291k 4.7k 61.31
National Instruments 0.1 $333k 12k 27.75
Ashland 0.1 $302k 3.0k 100.67
iShares Lehman Aggregate Bond (AGG) 0.1 $294k 2.7k 109.78
Udr (UDR) 0.1 $339k 9.8k 34.48
Valeant Pharmaceuticals Int 0.1 $344k 1.9k 178.24
Vanguard Consumer Discretionary ETF (VCR) 0.1 $347k 2.9k 117.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $316k 3.1k 100.89
Mallinckrodt Pub 0.1 $312k 4.9k 63.96
Consolidated Edison (ED) 0.0 $279k 4.2k 66.75
Microchip Technology (MCHP) 0.0 $259k 6.0k 43.17
PPG Industries (PPG) 0.0 $281k 3.2k 87.81
Sonoco Products Company (SON) 0.0 $227k 6.0k 37.68
T. Rowe Price (TROW) 0.0 $245k 3.5k 69.50
Akamai Technologies (AKAM) 0.0 $242k 3.5k 69.14
International Paper Company (IP) 0.0 $269k 7.1k 37.75
Laboratory Corp. of America Holdings (LH) 0.0 $231k 2.1k 108.50
Aetna 0.0 $246k 2.3k 109.33
Energizer Holdings 0.0 $227k 5.9k 38.64
Baker Hughes Incorporated 0.0 $264k 5.1k 51.97
American Electric Power Company (AEP) 0.0 $236k 4.2k 56.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $243k 25k 9.70
Deluxe Corporation (DLX) 0.0 $279k 5.0k 55.80
ProAssurance Corporation (PRA) 0.0 $273k 5.6k 49.14
Axis Capital Holdings (AXS) 0.0 $269k 5.0k 53.80
Eaton Vance 0.0 $284k 8.5k 33.41
Plains All American Pipeline (PAA) 0.0 $272k 8.9k 30.42
Celgene Corporation 0.0 $256k 2.4k 108.11
Computer Programs & Systems (TBRG) 0.0 $280k 6.7k 42.11
Ida (IDA) 0.0 $270k 4.2k 64.67
SanDisk Corporation 0.0 $272k 5.0k 54.40
Sunoco Logistics Partners 0.0 $270k 9.4k 28.64
Scotts Miracle-Gro Company (SMG) 0.0 $243k 4.0k 60.75
Idera Pharmaceuticals 0.0 $272k 81k 3.35
HCP 0.0 $234k 6.3k 37.26
Columbia Banking System (COLB) 0.0 $250k 8.0k 31.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $222k 2.1k 104.96
Vanguard Energy ETF (VDE) 0.0 $225k 2.7k 84.91
Vanguard Industrials ETF (VIS) 0.0 $222k 2.3k 94.87
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $255k 13k 20.21
Liberty Global Inc Com Ser A 0.0 $237k 5.5k 42.90
Williams Partners 0.0 $269k 8.4k 31.97
Welltower Inc Com reit (WELL) 0.0 $280k 4.1k 67.60
Corning Incorporated (GLW) 0.0 $202k 12k 17.12
Apache Corporation 0.0 $213k 5.4k 39.23
Paychex (PAYX) 0.0 $218k 4.6k 47.60
Travelers Companies (TRV) 0.0 $216k 2.2k 99.59
Bemis Company 0.0 $205k 5.2k 39.56
JetBlue Airways Corporation (JBLU) 0.0 $206k 8.0k 25.75
Royal Dutch Shell 0.0 $206k 4.3k 47.47
Whiting Petroleum Corporation 0.0 $185k 12k 15.29
Energy Select Sector SPDR (XLE) 0.0 $202k 3.3k 61.21
Steel Dynamics (STLD) 0.0 $206k 12k 17.17
Cibc Cad (CM) 0.0 $213k 3.0k 72.08
Tanger Factory Outlet Centers (SKT) 0.0 $214k 6.5k 32.92
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $212k 2.0k 106.00
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $221k 10k 22.10
Detrex Corp equity 0.0 $205k 8.2k 25.00
Kemper Corp Del (KMPR) 0.0 $219k 6.2k 35.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $201k 3.8k 53.01
Endo International (ENDPQ) 0.0 $208k 3.0k 69.33
Ruby Tuesday 0.0 $142k 23k 6.19
Tsingtao Brewery 0.0 $44k 10k 4.40
Computrzd Therml Imaging cs 0.0 $0 273k 0.00
Atlantis Technology Gp Com Par 0.0 $0 625k 0.00
Cyclacel Pharmaceuticals 0.0 $6.0k 12k 0.50
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $13k 44k 0.30