Leavell Investment Management

Leavell Investment Management as of March 31, 2020

Portfolio Holdings for Leavell Investment Management

Leavell Investment Management holds 351 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap 300 Index (MGC) 2.6 $23M 250k 90.94
Apple (AAPL) 2.5 $22M 85k 254.29
Vanguard Short-Term Bond ETF (BSV) 2.5 $22M 261k 82.18
Vanguard Europe Pacific ETF (VEA) 2.0 $18M 531k 33.34
Mid-America Apartment (MAA) 2.0 $17M 165k 103.03
Schwab Strategic Tr sht tm us tres (SCHO) 1.9 $17M 323k 51.73
Schwab Strategic Tr us aggregate b (SCHZ) 1.8 $16M 292k 54.27
Vanguard Large-Cap ETF (VV) 1.8 $15M 128k 118.43
Vanguard Mid-Cap ETF (VO) 1.8 $15M 115k 131.65
Schwab Strategic Tr us lrg cap etf (SCHX) 1.7 $15M 244k 61.25
Microsoft Corporation (MSFT) 1.6 $14M 90k 157.71
Globe Life (GL) 1.5 $13M 178k 71.97
NVIDIA Corporation (NVDA) 1.5 $13M 48k 263.61
Global Payments (GPN) 1.4 $12M 86k 144.23
Vanguard Total Bond Market ETF (BND) 1.4 $12M 137k 85.35
Sch Us Mid-cap Etf etf (SCHM) 1.3 $11M 266k 42.16
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.3 $11M 168k 66.01
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.3 $11M 88k 127.07
Schwab International Equity ETF (SCHF) 1.2 $11M 409k 25.84
Visa (V) 1.2 $10M 65k 161.12
Spdr S&p 500 Etf (SPY) 1.2 $10M 40k 259.14
iShares S&P MidCap 400 Index (IJH) 1.1 $9.9M 69k 143.85
Vanguard Small-Cap ETF (VB) 1.1 $9.5M 82k 115.44
Home Depot (HD) 1.0 $9.0M 48k 186.71
Vanguard Total Stock Market ETF (VTI) 1.0 $8.8M 69k 128.91
Lockheed Martin Corporation (LMT) 1.0 $8.7M 26k 338.95
Blackstone Group Inc Com Cl A (BX) 0.9 $8.1M 177k 45.57
JPMorgan Chase & Co. (JPM) 0.9 $7.9M 87k 90.03
Southern Company (SO) 0.9 $7.5M 138k 54.14
Adobe Systems Incorporated (ADBE) 0.8 $7.3M 23k 318.22
Vulcan Materials Company (VMC) 0.8 $7.1M 66k 108.07
Vanguard S&p 500 Etf idx (VOO) 0.8 $7.1M 30k 236.81
Vanguard Emerging Markets ETF (VWO) 0.8 $6.7M 200k 33.55
Honeywell International (HON) 0.8 $6.5M 48k 133.80
Ishares Tr ibonds dec 22 0.7 $6.3M 242k 26.01
McDonald's Corporation (MCD) 0.7 $6.2M 38k 165.36
Procter & Gamble Company (PG) 0.7 $6.1M 55k 109.99
Nike (NKE) 0.7 $5.9M 72k 82.98
Walt Disney Company (DIS) 0.7 $5.9M 61k 96.60
UnitedHealth (UNH) 0.7 $5.8M 23k 249.36
Ishares Tr Ibonds December 2022 Corp Etf 0.7 $5.8M 233k 24.79
Ishares Tr ibonds dec 21 0.7 $5.8M 226k 25.51
iShares S&P 500 Index (IVV) 0.7 $5.6M 22k 258.38
Vanguard Dividend Appreciation ETF (VIG) 0.7 $5.6M 54k 103.39
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $5.6M 124k 44.98
Ishares Tr Dec 2020 0.6 $5.5M 218k 25.21
Ishares Tr ibnd dec21 etf 0.6 $5.5M 225k 24.65
Wal-Mart Stores (WMT) 0.6 $5.4M 48k 114.17
Johnson & Johnson (JNJ) 0.6 $5.4M 42k 131.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $5.2M 60k 86.66
Ishares 2020 Amt-free Muni Bond Etf 0.6 $5.3M 207k 25.37
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $5.2M 124k 41.96
Abbvie (ABBV) 0.6 $5.2M 68k 76.19
Colgate-Palmolive Company (CL) 0.6 $5.1M 77k 66.37
Vanguard Mid-Cap Value ETF (VOE) 0.6 $5.1M 62k 81.29
Cme (CME) 0.6 $4.8M 28k 172.93
Amazon (AMZN) 0.6 $4.8M 2.5k 1949.56
Duke Energy (DUK) 0.5 $4.7M 58k 80.88
Alphabet Inc Class C cs (GOOG) 0.5 $4.5M 3.9k 1162.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $4.4M 56k 79.10
Intel Corporation (INTC) 0.5 $4.3M 80k 54.13
Intercontinental Exchange (ICE) 0.5 $4.0M 50k 80.74
Ishares Tr ibnd dec23 etf 0.5 $4.1M 162k 25.00
Ishares Tr Ibonds Dec2023 etf 0.5 $4.0M 157k 25.65
Coca-Cola Company (KO) 0.5 $4.0M 90k 44.66
Dominion Resources (D) 0.5 $4.0M 55k 72.20
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.5 $4.0M 108k 37.13
Waste Management (WM) 0.4 $3.8M 41k 92.57
Pfizer (PFE) 0.4 $3.8M 116k 32.64
Goldman Sachs Etf Tr activebeta int (GSIE) 0.4 $3.8M 164k 23.06
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $3.7M 44k 84.02
Comcast Corporation (CMCSA) 0.4 $3.6M 104k 34.61
AFLAC Incorporated (AFL) 0.4 $3.6M 106k 34.24
Merck & Co (MRK) 0.4 $3.6M 47k 77.56
Servisfirst Bancshares (SFBS) 0.4 $3.7M 124k 29.49
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $3.4M 166k 20.69
Texas Instruments Incorporated (TXN) 0.4 $3.4M 34k 99.94
Clorox Company (CLX) 0.4 $3.3M 19k 173.24
Wheaton Precious Metals Corp (WPM) 0.4 $3.4M 123k 27.63
Berkshire Hathaway (BRK.B) 0.4 $3.3M 18k 182.81
Chevron Corporation (CVX) 0.4 $3.3M 45k 72.46
Verizon Communications (VZ) 0.4 $3.3M 61k 53.74
Magellan Midstream Partners 0.4 $3.3M 89k 36.49
Bio-techne Corporation (TECH) 0.4 $3.3M 18k 189.62
Wec Energy Group (WEC) 0.4 $3.3M 37k 88.12
At&t (T) 0.4 $3.2M 109k 29.15
Vanguard Information Technology ETF (VGT) 0.4 $3.1M 15k 211.88
Becton, Dickinson and (BDX) 0.3 $3.1M 13k 229.79
Emerson Electric (EMR) 0.3 $2.9M 61k 47.64
United Technologies Corporation 0.3 $2.9M 31k 94.33
Vanguard Growth ETF (VUG) 0.3 $2.9M 18k 156.69
MasterCard Incorporated (MA) 0.3 $2.8M 11k 241.60
Abbott Laboratories (ABT) 0.3 $2.8M 35k 78.92
Automatic Data Processing (ADP) 0.3 $2.8M 20k 137.58
Cisco Systems (CSCO) 0.3 $2.7M 68k 39.31
Exxon Mobil Corporation (XOM) 0.3 $2.6M 69k 37.96
Brookfield Asset Management 0.3 $2.5M 57k 44.26
Bristol Myers Squibb (BMY) 0.3 $2.5M 45k 55.75
International Business Machines (IBM) 0.3 $2.5M 22k 110.92
Illinois Tool Works (ITW) 0.3 $2.5M 18k 143.18
Lowe's Companies (LOW) 0.3 $2.5M 29k 86.04
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.5M 45k 56.10
Waters Corporation (WAT) 0.3 $2.4M 13k 182.05
Amgen (AMGN) 0.3 $2.4M 12k 202.76
Vanguard Pacific ETF (VPL) 0.3 $2.4M 44k 55.16
Regions Financial Corporation (RF) 0.3 $2.3M 253k 9.13
Alphabet Inc Class A cs (GOOGL) 0.3 $2.3M 2.0k 1162.16
U.S. Bancorp (USB) 0.2 $2.1M 62k 34.87
Thermo Fisher Scientific (TMO) 0.2 $2.2M 7.7k 283.80
Enterprise Products Partners (EPD) 0.2 $2.2M 152k 14.30
Schwab U S Broad Market ETF (SCHB) 0.2 $2.2M 36k 60.43
Brown & Brown (BRO) 0.2 $2.1M 57k 36.21
Pepsi (PEP) 0.2 $2.1M 18k 120.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.0M 48k 41.03
Accenture (ACN) 0.2 $1.9M 11k 163.22
Skyworks Solutions (SWKS) 0.2 $1.9M 22k 89.40
General Mills (GIS) 0.2 $1.8M 34k 52.76
Vanguard Total World Stock Idx (VT) 0.2 $1.8M 29k 62.80
Schwab U S Small Cap ETF (SCHA) 0.2 $1.8M 36k 51.51
General Dynamics Corporation (GD) 0.2 $1.7M 13k 132.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.6M 17k 99.01
Caterpillar (CAT) 0.2 $1.5M 13k 116.03
Albemarle Corporation (ALB) 0.2 $1.6M 28k 56.75
Synovus Finl (SNV) 0.2 $1.6M 88k 17.89
Qualcomm (QCOM) 0.2 $1.5M 22k 67.64
Vanguard REIT ETF (VNQ) 0.2 $1.5M 21k 69.85
Norfolk Southern (NSC) 0.2 $1.3M 9.2k 145.98
Wells Fargo & Company (WFC) 0.2 $1.4M 50k 28.69
Enbridge (ENB) 0.2 $1.4M 48k 29.09
Rayonier (RYN) 0.2 $1.4M 59k 23.55
Phillips 66 (PSX) 0.2 $1.4M 26k 53.65
Nextera Energy (NEE) 0.1 $1.3M 5.4k 240.61
Hershey Company (HSY) 0.1 $1.3M 9.5k 132.50
iShares Russell 2000 Index (IWM) 0.1 $1.3M 12k 114.48
Chemed Corp Com Stk (CHE) 0.1 $1.3M 3.0k 433.33
Penumbra (PEN) 0.1 $1.3M 7.9k 161.27
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.3M 6.6k 191.17
L3harris Technologies (LHX) 0.1 $1.3M 7.3k 180.13
Broadridge Financial Solutions (BR) 0.1 $1.2M 13k 95.37
3M Company (MMM) 0.1 $1.2M 9.1k 136.56
Air Products & Chemicals (APD) 0.1 $1.2M 6.1k 200.92
Danaher Corporation (DHR) 0.1 $1.2M 8.8k 138.57
Old Republic International Corporation (ORI) 0.1 $1.2M 79k 15.24
iShares S&P Global 100 Index (IOO) 0.1 $1.2M 27k 44.66
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.2M 20k 59.51
Te Connectivity Ltd for (TEL) 0.1 $1.2M 19k 63.00
Ishares High Dividend Equity F (HDV) 0.1 $1.2M 17k 71.58
Ecolab (ECL) 0.1 $1.2M 7.4k 156.24
Deere & Company (DE) 0.1 $1.1M 7.8k 138.91
Teleflex Incorporated (TFX) 0.1 $1.2M 4.0k 292.91
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.2M 24k 48.92
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.1 $1.1M 65k 17.45
Baxter International (BAX) 0.1 $1.1M 13k 81.42
Union Pacific Corporation (UNP) 0.1 $1.0M 7.4k 141.09
Tiffany & Co. 0.1 $1.0M 7.9k 130.09
Weyerhaeuser Company (WY) 0.1 $1.0M 60k 16.94
Lam Research Corporation (LRCX) 0.1 $1.1M 4.4k 241.14
Okta Inc cl a (OKTA) 0.1 $1.0M 8.6k 122.22
Ansys (ANSS) 0.1 $986k 4.2k 232.44
Nasdaq Omx (NDAQ) 0.1 $961k 10k 94.98
Cincinnati Financial Corporation (CINF) 0.1 $978k 13k 76.08
Xilinx 0.1 $970k 13k 77.91
Oracle Corporation (ORCL) 0.1 $969k 20k 48.34
McCormick & Company, Incorporated (MKC) 0.1 $982k 7.0k 141.27
SPDR S&P MidCap 400 ETF (MDY) 0.1 $911k 3.5k 263.90
Marathon Petroleum Corp (MPC) 0.1 $921k 39k 23.61
Linde 0.1 $932k 5.4k 172.91
Hasbro (HAS) 0.1 $863k 12k 71.53
ResMed (RMD) 0.1 $854k 5.8k 147.24
Philip Morris International (PM) 0.1 $832k 11k 74.12
W.R. Berkley Corporation (WRB) 0.1 $829k 16k 52.15
Alexion Pharmaceuticals 0.1 $845k 9.4k 89.78
Unilever (UL) 0.1 $879k 17k 50.58
iShares Gold Trust 0.1 $858k 57k 15.07
Vanguard Consumer Discretionary ETF (VCR) 0.1 $828k 5.7k 145.42
Packaging Corporation of America (PKG) 0.1 $767k 8.8k 87.66
Arthur J. Gallagher & Co. (AJG) 0.1 $813k 10k 81.52
RPM International (RPM) 0.1 $814k 14k 59.47
Altria (MO) 0.1 $817k 21k 39.51
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $782k 6.2k 126.64
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $743k 28k 26.15
Waste Connections (WCN) 0.1 $814k 11k 77.52
Costco Wholesale Corporation (COST) 0.1 $691k 2.4k 285.07
FedEx Corporation (FDX) 0.1 $733k 6.0k 121.90
Eli Lilly & Co. (LLY) 0.1 $705k 5.1k 138.78
Martin Marietta Materials (MLM) 0.1 $666k 3.5k 189.15
Laboratory Corp. of America Holdings (LH) 0.1 $718k 5.7k 126.34
Yum! Brands (YUM) 0.1 $711k 10k 68.48
iShares MSCI EAFE Index Fund (EFA) 0.1 $664k 12k 53.48
Service Corporation International (SCI) 0.1 $713k 18k 39.12
Fastenal Company (FAST) 0.1 $719k 23k 31.26
Gra (GGG) 0.1 $707k 15k 48.76
Centene Corporation (CNC) 0.1 $659k 11k 59.46
Church & Dwight (CHD) 0.1 $693k 11k 64.17
Vanguard Extended Market ETF (VXF) 0.1 $709k 7.8k 90.50
Vanguard High Dividend Yield ETF (VYM) 0.1 $733k 10k 70.75
Allegion Plc equity (ALLE) 0.1 $663k 7.2k 92.05
Anthem (ELV) 0.1 $727k 3.2k 227.19
Walgreen Boots Alliance (WBA) 0.1 $699k 15k 45.73
Dupont De Nemours (DD) 0.1 $653k 19k 34.08
CSX Corporation (CSX) 0.1 $565k 9.9k 57.32
Cardinal Health (CAH) 0.1 $590k 12k 48.40
Cerner Corporation 0.1 $573k 9.1k 63.01
Edwards Lifesciences (EW) 0.1 $604k 3.2k 188.75
Charles River Laboratories (CRL) 0.1 $606k 4.8k 126.25
CVS Caremark Corporation (CVS) 0.1 $566k 9.5k 59.30
GlaxoSmithKline 0.1 $646k 17k 38.46
iShares Russell 1000 Index (IWB) 0.1 $566k 4.0k 141.50
Bio-Rad Laboratories (BIO) 0.1 $596k 1.7k 350.59
Quest Diagnostics Incorporated (DGX) 0.1 $588k 7.3k 80.24
Paypal Holdings (PYPL) 0.1 $627k 6.6k 95.71
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $604k 10k 58.35
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $592k 29k 20.74
Corteva (CTVA) 0.1 $636k 27k 23.49
SEI Investments Company (SEIC) 0.1 $487k 11k 46.38
Expeditors International of Washington (EXPD) 0.1 $541k 8.1k 66.69
Regeneron Pharmaceuticals (REGN) 0.1 $488k 1.0k 488.00
Kimberly-Clark Corporation (KMB) 0.1 $546k 4.2k 129.02
V.F. Corporation (VFC) 0.1 $554k 10k 54.05
Valero Energy Corporation (VLO) 0.1 $476k 11k 45.39
American Financial (AFG) 0.1 $533k 7.6k 70.13
Arrow Electronics (ARW) 0.1 $531k 10k 51.90
American Electric Power Company (AEP) 0.1 $522k 6.5k 80.02
Alleghany Corporation 0.1 $490k 887.00 552.42
Canadian Pacific Railway 0.1 $527k 2.4k 219.58
Jacobs Engineering 0.1 $513k 6.5k 79.23
Henry Schein (HSIC) 0.1 $561k 11k 50.48
ProAssurance Corporation (PRA) 0.1 $502k 20k 25.31
Donaldson Company (DCI) 0.1 $502k 13k 38.62
Atrion Corporation (ATRI) 0.1 $506k 778.00 650.39
MasTec (MTZ) 0.1 $552k 17k 32.76
iShares Lehman Aggregate Bond (AGG) 0.1 $499k 4.3k 115.43
iShares Dow Jones Select Dividend (DVY) 0.1 $502k 6.8k 73.55
Vanguard Value ETF (VTV) 0.1 $480k 5.4k 89.14
Mondelez Int (MDLZ) 0.1 $484k 9.6k 50.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $510k 10k 49.94
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $488k 6.9k 70.41
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $478k 19k 25.89
Medtronic (MDT) 0.1 $541k 6.0k 90.70
Vaneck Vectors Agribusiness alt (MOO) 0.1 $555k 11k 51.41
S&p Global (SPGI) 0.1 $543k 2.2k 245.04
Ashland (ASH) 0.1 $511k 10k 50.10
Bscm etf 0.1 $533k 25k 21.20
Bsco etf (BSCO) 0.1 $488k 24k 20.66
Dow (DOW) 0.1 $477k 16k 29.22
Bank of America Corporation (BAC) 0.1 $416k 20k 21.21
Cracker Barrel Old Country Store (CBRL) 0.1 $391k 4.7k 83.19
Microchip Technology (MCHP) 0.1 $412k 6.1k 67.81
PPG Industries (PPG) 0.1 $394k 4.7k 83.63
Waddell & Reed Financial 0.1 $408k 36k 11.37
Analog Devices (ADI) 0.1 $430k 4.8k 89.70
Raytheon Company 0.1 $463k 3.5k 131.05
Eaton Vance 0.1 $419k 13k 32.23
Tech Data Corporation 0.1 $458k 3.5k 130.86
Ametek (AME) 0.1 $468k 6.5k 71.98
National Instruments 0.1 $397k 12k 33.08
Vanguard European ETF (VGK) 0.1 $395k 9.1k 43.29
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $456k 51k 9.02
Vanguard Health Care ETF (VHT) 0.1 $463k 2.8k 166.25
Ishares Tr rus200 idx etf (IWL) 0.1 $404k 6.6k 61.50
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $446k 18k 24.74
Yum China Holdings (YUMC) 0.1 $396k 9.3k 42.67
American Express Company (AXP) 0.0 $376k 4.4k 85.65
Lincoln National Corporation (LNC) 0.0 $349k 13k 26.31
Nucor Corporation (NUE) 0.0 $310k 8.5k 36.47
T. Rowe Price (TROW) 0.0 $319k 3.3k 97.52
Boeing Company (BA) 0.0 $336k 2.3k 149.00
MSC Industrial Direct (MSM) 0.0 $349k 6.4k 54.95
ConocoPhillips (COP) 0.0 $356k 12k 30.84
Royal Dutch Shell 0.0 $360k 10k 34.90
Target Corporation (TGT) 0.0 $339k 3.6k 93.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $388k 4.3k 89.40
NVR (NVR) 0.0 $385k 150.00 2566.67
iShares Russell 1000 Growth Index (IWF) 0.0 $342k 2.3k 150.86
iShares Dow Jones US Real Estate (IYR) 0.0 $334k 4.8k 69.66
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $321k 5.3k 61.03
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $380k 2.6k 143.94
Schwab Strategic Tr cmn (SCHV) 0.0 $320k 7.2k 44.32
Pimco Total Return Etf totl (BOND) 0.0 $382k 3.6k 106.05
Eaton (ETN) 0.0 $332k 4.3k 77.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $381k 6.8k 56.28
Ares Management Corporation cl a com stk (ARES) 0.0 $332k 11k 30.88
Corning Incorporated (GLW) 0.0 $222k 11k 20.56
PNC Financial Services (PNC) 0.0 $289k 3.0k 95.73
Seattle Genetics 0.0 $231k 2.0k 115.50
Consolidated Edison (ED) 0.0 $271k 3.5k 78.10
Bank of Hawaii Corporation (BOH) 0.0 $221k 4.0k 55.25
Paychex (PAYX) 0.0 $255k 4.1k 62.95
SYSCO Corporation (SYY) 0.0 $287k 6.3k 45.61
Sherwin-Williams Company (SHW) 0.0 $224k 488.00 459.02
AstraZeneca (AZN) 0.0 $265k 5.9k 44.64
Williams-Sonoma (WSM) 0.0 $296k 7.0k 42.46
Intuitive Surgical (ISRG) 0.0 $297k 600.00 495.00
iShares Russell 1000 Value Index (IWD) 0.0 $235k 2.4k 99.28
Biogen Idec (BIIB) 0.0 $253k 800.00 316.25
Williams Companies (WMB) 0.0 $250k 18k 14.13
Gilead Sciences (GILD) 0.0 $219k 2.9k 74.62
Fiserv (FI) 0.0 $277k 2.9k 94.86
C.H. Robinson Worldwide (CHRW) 0.0 $278k 4.2k 66.19
SPDR Gold Trust (GLD) 0.0 $286k 1.9k 147.88
Illumina (ILMN) 0.0 $300k 1.1k 272.73
Steel Dynamics (STLD) 0.0 $273k 12k 22.75
Southwest Airlines (LUV) 0.0 $220k 6.2k 35.63
MetLife (MET) 0.0 $245k 8.0k 30.53
Ida (IDA) 0.0 $241k 2.8k 87.64
Fresenius Medical Care AG & Co. (FMS) 0.0 $256k 7.8k 32.80
Woodward Governor Company (WWD) 0.0 $270k 4.6k 59.34
Technology SPDR (XLK) 0.0 $245k 3.0k 80.46
iShares S&P 100 Index (OEF) 0.0 $264k 2.2k 118.76
Oneok (OKE) 0.0 $300k 14k 21.78
Udr (UDR) 0.0 $227k 6.2k 36.54
iShares Silver Trust (SLV) 0.0 $282k 22k 13.07
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $259k 8.7k 29.62
Vanguard Utilities ETF (VPU) 0.0 $219k 1.8k 121.67
iShares Russell 3000 Growth Index (IUSG) 0.0 $246k 4.3k 57.05
iShares S&P Global Consumer Staple (KXI) 0.0 $293k 6.1k 47.78
Vanguard Consumer Staples ETF (VDC) 0.0 $229k 1.7k 138.12
Vanguard Industrials ETF (VIS) 0.0 $253k 2.3k 110.10
First Bancshares (FBMS) 0.0 $247k 13k 19.04
First Trust Health Care AlphaDEX (FXH) 0.0 $270k 3.6k 74.01
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $290k 3.1k 92.36
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $249k 3.1k 79.68
One Gas (OGS) 0.0 $294k 3.5k 83.57
Energizer Holdings (ENR) 0.0 $240k 8.0k 30.19
Ishares Tr core intl aggr (IAGG) 0.0 $232k 4.3k 54.59
Schwab 1000 Index Etf etf (SCHK) 0.0 $251k 10k 25.11
Ishares Tr ibonds dec (IBMM) 0.0 $267k 10k 26.18
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $299k 10k 29.90
Horizon Therapeutics 0.0 $301k 10k 29.63
Melco Crown Entertainment (MLCO) 0.0 $167k 14k 12.37
China Mobile 0.0 $213k 5.7k 37.70
General Electric Company 0.0 $137k 17k 7.98
Starbucks Corporation (SBUX) 0.0 $207k 3.1k 65.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $209k 1.0k 208.58
Dover Corporation (DOV) 0.0 $206k 2.5k 84.08
Xcel Energy (XEL) 0.0 $209k 3.4k 60.84
iShares NASDAQ Biotechnology Index (IBB) 0.0 $205k 1.9k 107.95
Energy Transfer Equity (ET) 0.0 $130k 28k 4.60
CenterState Banks 0.0 $215k 13k 17.23
Gildan Activewear Inc Com Cad (GIL) 0.0 $178k 14k 12.90
Scotts Miracle-Gro Company (SMG) 0.0 $210k 2.0k 102.64
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $213k 2.0k 106.50
Ishares Tr core tl usd bd (IUSB) 0.0 $213k 4.0k 52.61
Westrock (WRK) 0.0 $202k 7.2k 28.22
Goldman Sachs Etf Tr (GSLC) 0.0 $211k 4.0k 52.23
Chubb (CB) 0.0 $210k 1.9k 112.60
Life Storage Inc reit 0.0 $201k 2.1k 94.37
Amcor (AMCR) 0.0 $148k 18k 8.11
Graphic Packaging Holding Company (GPK) 0.0 $123k 10k 12.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $83k 27k 3.06
Kayne Anderson MLP Investment (KYN) 0.0 $36k 10k 3.58