Leavell Investment Management as of March 31, 2018
Portfolio Holdings for Leavell Investment Management
Leavell Investment Management holds 370 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short-Term Bond ETF (BSV) | 2.5 | $21M | 268k | 78.44 | |
Mid-America Apartment (MAA) | 2.2 | $19M | 211k | 91.24 | |
Vanguard Mid-Cap ETF (VO) | 2.2 | $19M | 124k | 154.21 | |
Vanguard Mega Cap 300 Index (MGC) | 2.2 | $19M | 206k | 90.59 | |
Vanguard Large-Cap ETF (VV) | 2.1 | $18M | 152k | 121.21 | |
Apple (AAPL) | 1.9 | $17M | 99k | 167.78 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.9 | $17M | 261k | 63.08 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 1.9 | $16M | 323k | 49.84 | |
Torchmark Corporation | 1.8 | $15M | 178k | 84.17 | |
iShares S&P MidCap 400 Index (IJH) | 1.6 | $14M | 73k | 187.57 | |
Vanguard Europe Pacific ETF (VEA) | 1.5 | $13M | 291k | 44.25 | |
Vanguard Small-Cap ETF (VB) | 1.4 | $12M | 79k | 146.92 | |
NVIDIA Corporation (NVDA) | 1.3 | $12M | 50k | 231.59 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.3 | $11M | 212k | 52.88 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $11M | 40k | 264.26 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.2 | $11M | 144k | 74.06 | |
Total System Services | 1.2 | $11M | 122k | 86.39 | |
Vanguard Total Bond Market ETF (BND) | 1.1 | $9.7M | 122k | 79.93 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 1.1 | $9.2M | 181k | 51.02 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $9.2M | 84k | 109.97 | |
Home Depot (HD) | 1.0 | $8.7M | 49k | 178.23 | |
Vulcan Materials Company (VMC) | 1.0 | $8.8M | 77k | 114.17 | |
Lockheed Martin Corporation (LMT) | 1.0 | $8.7M | 26k | 337.93 | |
Schwab International Equity ETF (SCHF) | 1.0 | $8.6M | 255k | 33.71 | |
Visa (V) | 1.0 | $8.4M | 70k | 119.61 | |
Microsoft Corporation (MSFT) | 0.9 | $8.0M | 87k | 91.27 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.8 | $6.7M | 60k | 112.24 | |
Abbvie (ABBV) | 0.7 | $6.4M | 68k | 94.65 | |
Walt Disney Company (DIS) | 0.7 | $6.2M | 62k | 100.44 | |
Honeywell International (HON) | 0.7 | $6.2M | 43k | 144.51 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $6.1M | 73k | 83.56 | |
Vanguard S&p 500 Etf idx (VOO) | 0.7 | $6.1M | 25k | 242.07 | |
iShares S&P 500 Index (IVV) | 0.7 | $6.0M | 23k | 265.36 | |
McDonald's Corporation (MCD) | 0.7 | $6.0M | 38k | 156.38 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $5.9M | 104k | 56.55 | |
Dowdupont | 0.7 | $5.9M | 93k | 63.71 | |
Procter & Gamble Company (PG) | 0.7 | $5.8M | 73k | 79.28 | |
Southern Company (SO) | 0.7 | $5.7M | 128k | 44.66 | |
Colgate-Palmolive Company (CL) | 0.6 | $5.5M | 77k | 71.69 | |
Johnson & Johnson (JNJ) | 0.6 | $5.4M | 42k | 128.15 | |
AFLAC Incorporated (AFL) | 0.6 | $5.4M | 124k | 43.76 | |
UnitedHealth (UNH) | 0.6 | $5.3M | 25k | 214.01 | |
Cme (CME) | 0.6 | $5.2M | 32k | 161.75 | |
Exxon Mobil Corporation (XOM) | 0.6 | $5.2M | 70k | 74.60 | |
Magellan Midstream Partners | 0.6 | $5.2M | 90k | 58.36 | |
Chevron Corporation (CVX) | 0.6 | $5.1M | 45k | 114.05 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $5.1M | 24k | 216.08 | |
Nike (NKE) | 0.6 | $5.0M | 76k | 66.64 | |
Intel Corporation (INTC) | 0.6 | $4.9M | 95k | 52.08 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $4.9M | 169k | 28.70 | |
Pfizer (PFE) | 0.6 | $4.8M | 134k | 35.49 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $4.7M | 47k | 101.04 | |
Duke Energy (DUK) | 0.5 | $4.6M | 59k | 77.47 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $4.5M | 92k | 49.03 | |
Emerson Electric (EMR) | 0.5 | $4.3M | 64k | 68.30 | |
Albemarle Corporation (ALB) | 0.5 | $4.4M | 47k | 93.08 | |
Comcast Corporation (CMCSA) | 0.5 | $4.3M | 126k | 34.17 | |
Berkshire Hathaway (BRK.B) | 0.5 | $4.3M | 21k | 199.49 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $4.2M | 38k | 109.40 | |
Regions Financial Corporation (RF) | 0.5 | $4.1M | 219k | 18.67 | |
Synovus Finl (SNV) | 0.5 | $4.1M | 82k | 50.19 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $4.1M | 3.9k | 1031.76 | |
Texas Instruments Incorporated (TXN) | 0.5 | $4.0M | 38k | 103.89 | |
Intercontinental Exchange (ICE) | 0.5 | $3.9M | 54k | 72.52 | |
United Technologies Corporation | 0.5 | $3.9M | 31k | 125.82 | |
Enterprise Products Partners (EPD) | 0.4 | $3.6M | 146k | 24.48 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.6M | 47k | 77.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $3.6M | 46k | 78.44 | |
Coca-Cola Company (KO) | 0.4 | $3.6M | 81k | 43.83 | |
Waste Management (WM) | 0.4 | $3.5M | 42k | 84.12 | |
Centene Corporation (CNC) | 0.4 | $3.5M | 33k | 106.88 | |
At&t (T) | 0.4 | $3.5M | 97k | 35.65 | |
Ishares Tr ibonds dec 21 | 0.4 | $3.5M | 136k | 25.40 | |
Becton, Dickinson and (BDX) | 0.4 | $3.4M | 16k | 216.73 | |
Enbridge (ENB) | 0.4 | $3.3M | 106k | 31.47 | |
Ishares S&p Amt-free Municipal | 0.4 | $3.4M | 133k | 25.40 | |
Pioneer Natural Resources (PXD) | 0.4 | $3.2M | 19k | 171.92 | |
U.S. Bancorp (USB) | 0.4 | $3.2M | 63k | 50.81 | |
Wells Fargo & Company (WFC) | 0.4 | $3.2M | 61k | 52.42 | |
Vanguard Pacific ETF (VPL) | 0.4 | $3.2M | 44k | 72.95 | |
General Dynamics Corporation (GD) | 0.4 | $3.1M | 14k | 220.92 | |
Servisfirst Bancshares (SFBS) | 0.4 | $3.1M | 75k | 40.93 | |
I Shares 2019 Etf | 0.4 | $3.1M | 121k | 25.30 | |
Ishares Tr | 0.4 | $3.1M | 126k | 24.77 | |
Brookfield Asset Management | 0.3 | $3.0M | 78k | 39.01 | |
Altria (MO) | 0.3 | $3.0M | 48k | 63.01 | |
ProAssurance Corporation (PRA) | 0.3 | $3.0M | 62k | 48.86 | |
Ishares Tr Dec 2020 | 0.3 | $3.0M | 120k | 25.07 | |
Cisco Systems (CSCO) | 0.3 | $2.9M | 67k | 42.89 | |
Verizon Communications (VZ) | 0.3 | $2.9M | 60k | 47.81 | |
Merck & Co (MRK) | 0.3 | $2.8M | 52k | 54.95 | |
Lowe's Companies (LOW) | 0.3 | $2.8M | 32k | 87.75 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $2.8M | 118k | 24.00 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.3 | $2.8M | 112k | 25.36 | |
3M Company (MMM) | 0.3 | $2.7M | 12k | 219.51 | |
Illinois Tool Works (ITW) | 0.3 | $2.7M | 17k | 157.45 | |
Bio-techne Corporation (TECH) | 0.3 | $2.7M | 18k | 151.02 | |
Ishares Tr dec 18 cp term | 0.3 | $2.7M | 108k | 25.14 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.6M | 56k | 46.98 | |
Marathon Petroleum Corp (MPC) | 0.3 | $2.7M | 37k | 73.11 | |
Waters Corporation (WAT) | 0.3 | $2.6M | 13k | 198.67 | |
Clorox Company (CLX) | 0.3 | $2.5M | 19k | 133.11 | |
Rydex S&P Equal Weight ETF | 0.3 | $2.5M | 26k | 99.47 | |
Vanguard Growth ETF (VUG) | 0.3 | $2.6M | 18k | 141.86 | |
Ishares Tr ibnd dec21 etf | 0.3 | $2.6M | 107k | 24.47 | |
Automatic Data Processing (ADP) | 0.3 | $2.5M | 22k | 114.10 | |
Philip Morris International (PM) | 0.3 | $2.5M | 25k | 100.48 | |
Vanguard REIT ETF (VNQ) | 0.3 | $2.5M | 33k | 75.47 | |
Wec Energy Group (WEC) | 0.3 | $2.5M | 40k | 62.70 | |
Weyerhaeuser Company (WY) | 0.3 | $2.4M | 69k | 35.00 | |
Accenture (ACN) | 0.3 | $2.3M | 15k | 153.51 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $2.3M | 14k | 171.02 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $2.2M | 277k | 7.90 | |
Rayonier (RYN) | 0.3 | $2.2M | 63k | 35.17 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $2.3M | 33k | 69.12 | |
Ishares Tr ibonds dec 22 | 0.3 | $2.2M | 88k | 25.50 | |
Te Connectivity Ltd for (TEL) | 0.2 | $2.1M | 21k | 99.91 | |
Abbott Laboratories (ABT) | 0.2 | $2.1M | 34k | 59.92 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $2.0M | 28k | 73.61 | |
MasterCard Incorporated (MA) | 0.2 | $2.0M | 11k | 175.20 | |
Wal-Mart Stores (WMT) | 0.2 | $2.0M | 22k | 89.44 | |
Lam Research Corporation (LRCX) | 0.2 | $2.0M | 9.9k | 203.14 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.0M | 36k | 54.39 | |
International Business Machines (IBM) | 0.2 | $1.9M | 12k | 153.46 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $1.9M | 22k | 84.47 | |
Caterpillar (CAT) | 0.2 | $1.8M | 12k | 147.39 | |
Cardinal Health (CAH) | 0.2 | $1.8M | 28k | 63.14 | |
Valero Energy Corporation (VLO) | 0.2 | $1.8M | 19k | 92.79 | |
Amgen (AMGN) | 0.2 | $1.8M | 10k | 170.52 | |
Pepsi (PEP) | 0.2 | $1.8M | 17k | 109.16 | |
Old Republic International Corporation (ORI) | 0.2 | $1.7M | 79k | 21.45 | |
Phillips 66 (PSX) | 0.2 | $1.7M | 18k | 95.92 | |
FedEx Corporation (FDX) | 0.2 | $1.7M | 6.9k | 240.63 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.6M | 11k | 151.80 | |
Packaging Corporation of America (PKG) | 0.2 | $1.5M | 14k | 113.33 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.6M | 18k | 85.49 | |
ProShares Credit Suisse 130/30 (CSM) | 0.2 | $1.6M | 23k | 66.53 | |
Broadridge Financial Solutions (BR) | 0.2 | $1.4M | 13k | 110.03 | |
Brown & Brown (BRO) | 0.2 | $1.4M | 57k | 25.44 | |
Praxair | 0.2 | $1.4M | 9.9k | 144.27 | |
Henry Schein (HSIC) | 0.2 | $1.4M | 21k | 67.20 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.5M | 11k | 135.75 | |
Blackstone | 0.2 | $1.4M | 44k | 31.95 | |
Norfolk Southern (NSC) | 0.2 | $1.4M | 10k | 135.83 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 6.6k | 206.68 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 1.3k | 1036.95 | |
Hasbro (HAS) | 0.1 | $1.3M | 16k | 84.28 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 21k | 63.26 | |
Cerner Corporation | 0.1 | $1.3M | 23k | 58.02 | |
Western Digital (WDC) | 0.1 | $1.3M | 14k | 92.77 | |
BB&T Corporation | 0.1 | $1.3M | 25k | 52.05 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.3M | 11k | 119.23 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.3M | 20k | 65.48 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.3M | 27k | 47.82 | |
Etfs Tr bbg commd k 1 | 0.1 | $1.3M | 54k | 24.34 | |
Ecolab (ECL) | 0.1 | $1.2M | 8.7k | 137.46 | |
Oracle Corporation (ORCL) | 0.1 | $1.2M | 26k | 45.76 | |
Unilever (UL) | 0.1 | $1.2M | 21k | 55.54 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $1.2M | 13k | 91.26 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $1.2M | 49k | 24.51 | |
Union Pacific Corporation (UNP) | 0.1 | $1.1M | 8.5k | 134.42 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $1.1M | 15k | 74.80 | |
Deere & Company (DE) | 0.1 | $1.1M | 7.2k | 155.89 | |
Alexion Pharmaceuticals | 0.1 | $1.1M | 9.7k | 111.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | 3.2k | 342.54 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $1.1M | 9.8k | 111.59 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.1M | 18k | 60.47 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.1M | 18k | 63.79 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.1 | $1.1M | 17k | 64.97 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $1.1M | 18k | 63.05 | |
Royal Dutch Shell | 0.1 | $1.0M | 16k | 63.83 | |
Qualcomm (QCOM) | 0.1 | $1.0M | 18k | 55.44 | |
Gra (GGG) | 0.1 | $1.0M | 23k | 45.73 | |
NVR (NVR) | 0.1 | $1.0M | 370.00 | 2800.00 | |
Teleflex Incorporated (TFX) | 0.1 | $1.0M | 4.0k | 254.94 | |
Jack Henry & Associates (JKHY) | 0.1 | $1.0M | 8.3k | 120.92 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.0M | 9.6k | 106.41 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $1.0M | 29k | 35.10 | |
Lincoln National Corporation (LNC) | 0.1 | $947k | 13k | 73.03 | |
Nasdaq Omx (NDAQ) | 0.1 | $948k | 11k | 86.18 | |
Harris Corporation | 0.1 | $972k | 6.0k | 161.25 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $983k | 6.1k | 161.70 | |
Yum! Brands (YUM) | 0.1 | $971k | 11k | 85.12 | |
Air Products & Chemicals (APD) | 0.1 | $911k | 5.7k | 160.16 | |
Nextera Energy (NEE) | 0.1 | $983k | 6.0k | 163.40 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $949k | 26k | 36.50 | |
DST Systems | 0.1 | $853k | 10k | 83.63 | |
Baxter International (BAX) | 0.1 | $885k | 14k | 65.18 | |
V.F. Corporation (VFC) | 0.1 | $827k | 11k | 74.13 | |
Boeing Company (BA) | 0.1 | $843k | 2.6k | 327.76 | |
American Financial (AFG) | 0.1 | $853k | 7.6k | 112.24 | |
Hershey Company (HSY) | 0.1 | $848k | 8.6k | 99.00 | |
Chemed Corp Com Stk (CHE) | 0.1 | $819k | 3.0k | 273.00 | |
SCANA Corporation | 0.1 | $874k | 23k | 38.15 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $865k | 5.4k | 160.48 | |
Vectren Corporation | 0.1 | $826k | 13k | 63.94 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $885k | 5.6k | 158.63 | |
Facebook Inc cl a (META) | 0.1 | $850k | 5.3k | 159.74 | |
SEI Investments Company (SEIC) | 0.1 | $787k | 11k | 74.95 | |
ResMed (RMD) | 0.1 | $768k | 7.8k | 98.46 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $764k | 4.8k | 159.17 | |
Tiffany & Co. | 0.1 | $793k | 8.1k | 98.18 | |
Waddell & Reed Financial | 0.1 | $761k | 38k | 20.20 | |
Xilinx | 0.1 | $762k | 11k | 72.23 | |
Raytheon Company | 0.1 | $744k | 3.4k | 215.97 | |
Arrow Electronics (ARW) | 0.1 | $778k | 10k | 77.03 | |
ConocoPhillips (COP) | 0.1 | $745k | 13k | 59.28 | |
Danaher Corporation (DHR) | 0.1 | $765k | 7.8k | 98.10 | |
W.R. Berkley Corporation (WRB) | 0.1 | $805k | 11k | 72.85 | |
Service Corporation International (SCI) | 0.1 | $752k | 20k | 37.74 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $742k | 7.4k | 100.28 | |
Vail Resorts (MTN) | 0.1 | $781k | 3.5k | 223.14 | |
BorgWarner (BWA) | 0.1 | $764k | 15k | 50.26 | |
Oneok (OKE) | 0.1 | $769k | 14k | 56.96 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $782k | 8.2k | 95.08 | |
Anthem (ELV) | 0.1 | $747k | 3.4k | 219.58 | |
Kraft Heinz (KHC) | 0.1 | $769k | 12k | 62.32 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $804k | 13k | 61.85 | |
Waste Connections (WCN) | 0.1 | $753k | 11k | 71.71 | |
L3 Technologies | 0.1 | $794k | 3.8k | 208.13 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $673k | 9.8k | 68.78 | |
Martin Marietta Materials (MLM) | 0.1 | $726k | 3.5k | 207.43 | |
RPM International (RPM) | 0.1 | $653k | 14k | 47.71 | |
Schlumberger (SLB) | 0.1 | $685k | 11k | 65.28 | |
Fastenal Company (FAST) | 0.1 | $682k | 13k | 54.56 | |
Eaton Vance | 0.1 | $724k | 13k | 55.69 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $708k | 8.6k | 82.52 | |
Ashland (ASH) | 0.1 | $719k | 10k | 69.81 | |
Ameriprise Financial (AMP) | 0.1 | $595k | 4.0k | 148.01 | |
CSX Corporation (CSX) | 0.1 | $565k | 10k | 55.74 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $644k | 1.9k | 344.39 | |
Cullen/Frost Bankers (CFR) | 0.1 | $636k | 6.0k | 106.00 | |
Nucor Corporation (NUE) | 0.1 | $575k | 9.4k | 61.46 | |
MSC Industrial Direct (MSM) | 0.1 | $559k | 6.1k | 91.64 | |
GlaxoSmithKline | 0.1 | $596k | 15k | 39.77 | |
Donaldson Company (DCI) | 0.1 | $586k | 13k | 45.08 | |
iShares Russell 1000 Index (IWB) | 0.1 | $587k | 4.0k | 146.75 | |
National Instruments | 0.1 | $607k | 12k | 50.58 | |
Allegion Plc equity (ALLE) | 0.1 | $642k | 7.5k | 85.27 | |
Rsp Permian | 0.1 | $612k | 13k | 46.90 | |
Ansys (ANSS) | 0.1 | $548k | 3.5k | 156.57 | |
Bank of America Corporation (BAC) | 0.1 | $523k | 18k | 29.97 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $498k | 9.7k | 51.53 | |
Expeditors International of Washington (EXPD) | 0.1 | $506k | 8.0k | 63.25 | |
General Electric Company | 0.1 | $524k | 39k | 13.62 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $485k | 4.4k | 111.03 | |
Leggett & Platt (LEG) | 0.1 | $536k | 12k | 44.76 | |
Microchip Technology (MCHP) | 0.1 | $548k | 6.0k | 91.33 | |
Charles River Laboratories (CRL) | 0.1 | $512k | 4.8k | 106.67 | |
Alleghany Corporation | 0.1 | $540k | 878.00 | 615.03 | |
Steel Dynamics (STLD) | 0.1 | $533k | 12k | 44.42 | |
Atrion Corporation (ATRI) | 0.1 | $491k | 778.00 | 631.11 | |
Church & Dwight (CHD) | 0.1 | $489k | 9.7k | 50.41 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $527k | 10k | 51.09 | |
Ametek (AME) | 0.1 | $485k | 6.4k | 75.97 | |
Woodward Governor Company (WWD) | 0.1 | $505k | 7.1k | 71.63 | |
Vanguard European ETF (VGK) | 0.1 | $531k | 9.1k | 58.19 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $512k | 4.0k | 129.55 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $523k | 2.6k | 198.11 | |
Energizer Holdings (ENR) | 0.1 | $493k | 8.3k | 59.58 | |
Paypal Holdings (PYPL) | 0.1 | $503k | 6.6k | 75.91 | |
American Express Company (AXP) | 0.1 | $426k | 4.6k | 93.40 | |
PNC Financial Services (PNC) | 0.1 | $454k | 3.0k | 151.33 | |
United Parcel Service (UPS) | 0.1 | $405k | 3.9k | 104.76 | |
T. Rowe Price (TROW) | 0.1 | $421k | 3.9k | 107.95 | |
Analog Devices (ADI) | 0.1 | $468k | 5.1k | 91.21 | |
Halliburton Company (HAL) | 0.1 | $441k | 9.4k | 46.98 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $431k | 6.6k | 65.70 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $422k | 6.1k | 69.65 | |
Canadian Pacific Railway | 0.1 | $424k | 2.4k | 176.67 | |
Patterson-UTI Energy (PTEN) | 0.1 | $438k | 25k | 17.52 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $431k | 4.6k | 93.70 | |
Bio-Rad Laboratories (BIO) | 0.1 | $425k | 1.7k | 250.00 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $429k | 15k | 28.99 | |
Tor Dom Bk Cad (TD) | 0.1 | $453k | 8.0k | 56.91 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $391k | 5.2k | 75.51 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $390k | 7.1k | 54.58 | |
Vanguard Materials ETF (VAW) | 0.1 | $400k | 3.1k | 128.82 | |
Mondelez Int (MDLZ) | 0.1 | $460k | 11k | 41.95 | |
Medtronic (MDT) | 0.1 | $427k | 5.3k | 80.70 | |
Westrock (WRK) | 0.1 | $428k | 6.7k | 64.15 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $417k | 17k | 24.17 | |
Yum China Holdings (YUMC) | 0.1 | $428k | 10k | 41.53 | |
Corning Incorporated (GLW) | 0.0 | $377k | 14k | 27.90 | |
Eli Lilly & Co. (LLY) | 0.0 | $380k | 4.9k | 77.39 | |
Consolidated Edison (ED) | 0.0 | $331k | 4.2k | 78.07 | |
Dominion Resources (D) | 0.0 | $331k | 4.9k | 67.47 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $332k | 4.0k | 83.00 | |
SYSCO Corporation (SYY) | 0.0 | $314k | 5.2k | 59.90 | |
Travelers Companies (TRV) | 0.0 | $317k | 2.3k | 138.85 | |
CVS Caremark Corporation (CVS) | 0.0 | $358k | 5.8k | 62.23 | |
Aetna | 0.0 | $381k | 2.3k | 168.96 | |
Williams-Sonoma (WSM) | 0.0 | $317k | 6.0k | 52.83 | |
American Electric Power Company (AEP) | 0.0 | $370k | 5.4k | 68.52 | |
Jacobs Engineering | 0.0 | $383k | 6.5k | 59.15 | |
Cohen & Steers (CNS) | 0.0 | $386k | 9.5k | 40.63 | |
Ventas (VTR) | 0.0 | $342k | 6.8k | 50.29 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $370k | 24k | 15.42 | |
Southwest Airlines (LUV) | 0.0 | $304k | 5.3k | 57.36 | |
MetLife (MET) | 0.0 | $382k | 8.3k | 45.92 | |
Ida (IDA) | 0.0 | $358k | 4.1k | 88.40 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $328k | 3.1k | 107.26 | |
Vanguard Health Care ETF (VHT) | 0.0 | $361k | 2.4k | 153.62 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $303k | 3.0k | 100.46 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $343k | 3.3k | 104.26 | |
Cdk Global Inc equities | 0.0 | $371k | 5.8k | 63.43 | |
National Commerce | 0.0 | $327k | 7.5k | 43.61 | |
Time Warner | 0.0 | $272k | 2.9k | 94.64 | |
BlackRock (BLK) | 0.0 | $296k | 547.00 | 541.13 | |
Charles Schwab Corporation (SCHW) | 0.0 | $279k | 5.4k | 52.15 | |
Costco Wholesale Corporation (COST) | 0.0 | $222k | 1.2k | 188.46 | |
PPG Industries (PPG) | 0.0 | $283k | 2.5k | 111.77 | |
Paychex (PAYX) | 0.0 | $257k | 4.2k | 61.63 | |
Snap-on Incorporated (SNA) | 0.0 | $218k | 1.5k | 147.80 | |
Harley-Davidson (HOG) | 0.0 | $236k | 5.5k | 42.91 | |
International Paper Company (IP) | 0.0 | $266k | 5.0k | 53.41 | |
Hanesbrands (HBI) | 0.0 | $240k | 13k | 18.39 | |
Darden Restaurants (DRI) | 0.0 | $231k | 2.7k | 85.24 | |
Tyson Foods (TSN) | 0.0 | $238k | 3.3k | 73.23 | |
Novartis (NVS) | 0.0 | $281k | 3.3k | 84.26 | |
eBay (EBAY) | 0.0 | $228k | 5.7k | 40.17 | |
General Mills (GIS) | 0.0 | $293k | 6.5k | 45.08 | |
Royal Dutch Shell | 0.0 | $255k | 3.9k | 65.45 | |
Target Corporation (TGT) | 0.0 | $288k | 4.1k | 69.51 | |
Buckeye Partners | 0.0 | $259k | 6.9k | 37.43 | |
Dover Corporation (DOV) | 0.0 | $241k | 2.5k | 98.37 | |
Marathon Oil Corporation (MRO) | 0.0 | $260k | 16k | 16.15 | |
Amazon (AMZN) | 0.0 | $285k | 197.00 | 1446.70 | |
Illumina (ILMN) | 0.0 | $260k | 1.1k | 236.36 | |
Transcanada Corp | 0.0 | $269k | 6.5k | 41.31 | |
AmeriGas Partners | 0.0 | $260k | 6.5k | 40.00 | |
Spectra Energy Partners | 0.0 | $256k | 7.6k | 33.68 | |
Computer Programs & Systems (TBRG) | 0.0 | $240k | 8.2k | 29.18 | |
Tech Data Corporation | 0.0 | $298k | 3.5k | 85.14 | |
Vanguard Financials ETF (VFH) | 0.0 | $265k | 3.8k | 69.55 | |
Udr (UDR) | 0.0 | $290k | 8.1k | 35.64 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $235k | 2.2k | 105.10 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $293k | 2.6k | 111.41 | |
Vanguard Utilities ETF (VPU) | 0.0 | $240k | 2.2k | 111.63 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $236k | 4.3k | 54.73 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $298k | 10k | 29.80 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $269k | 2.0k | 135.93 | |
Vanguard Energy ETF (VDE) | 0.0 | $215k | 2.3k | 92.47 | |
Vanguard Industrials ETF (VIS) | 0.0 | $298k | 2.1k | 139.25 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $253k | 3.6k | 69.35 | |
Xylem (XYL) | 0.0 | $268k | 3.5k | 76.88 | |
Eaton (ETN) | 0.0 | $291k | 3.6k | 79.86 | |
Berry Plastics (BERY) | 0.0 | $274k | 5.0k | 54.80 | |
Williams Partners | 0.0 | $290k | 8.4k | 34.47 | |
Penumbra (PEN) | 0.0 | $231k | 2.0k | 115.50 | |
Chubb (CB) | 0.0 | $278k | 2.0k | 137.49 | |
S&p Global (SPGI) | 0.0 | $256k | 1.3k | 190.90 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $298k | 11k | 26.46 | |
BP (BP) | 0.0 | $213k | 5.3k | 40.46 | |
Markel Corporation (MKL) | 0.0 | $201k | 172.00 | 1168.60 | |
ConAgra Foods (CAG) | 0.0 | $212k | 5.8k | 36.82 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $205k | 1.9k | 106.77 | |
Oil States International (OIS) | 0.0 | $210k | 8.0k | 26.25 | |
Skyworks Solutions (SWKS) | 0.0 | $201k | 2.0k | 100.50 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $214k | 2.5k | 85.60 | |
Idera Pharmaceuticals | 0.0 | $150k | 81k | 1.85 | |
Columbia Banking System (COLB) | 0.0 | $212k | 5.1k | 41.98 | |
Vanguard Value ETF (VTV) | 0.0 | $211k | 2.0k | 103.43 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $207k | 5.5k | 37.49 | |
Express Scripts Holding | 0.0 | $210k | 3.0k | 69.10 | |
Horizon Pharma | 0.0 | $142k | 10k | 14.20 | |
Welltower Inc Com reit (WELL) | 0.0 | $204k | 3.8k | 54.37 | |
Welbilt | 0.0 | $204k | 11k | 19.43 | |
Dxc Technology (DXC) | 0.0 | $209k | 2.1k | 100.92 | |
Altimmune | 0.0 | $35k | 30k | 1.15 |