LEAVELL INVESTMENT MANAGEMENT, INC.

Latest statistics and disclosures from LEAVELL INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

LEAVELL INVESTMENT MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Schwab Strategic Tr sht tm us tres 7.23 1.04M 50.42 0.00
Vanguard Short-Term Bond ETF (BSV) 3.12 284785 79.45 79.69
Vanguard Mid-Cap ETF (VO) 2.21 121781 131.63 139.00
Schwab Strategic Tr us lrg cap etf 2.09 285397 53.26 0.00
Mid-America Apartment (MAA) 1.98 146857 97.92 102.03
Vanguard Large-Cap ETF (VV) 1.96 139300 102.37 108.01
iShares S&P; MidCap 400 Index (IJH) 1.79 78675 165.34 170.33
Apple (AAPL) 1.59 99784 115.82 144.12
Vanguard Small-Cap ETF (VB) 1.59 89372 128.96 132.33
Vanguard Mega Cap 300 Index (MGC) 1.49 141924 76.34 80.62
Torchmark Corporation (TMK) 1.36 133937 73.76 76.24
Vulcan Materials Company (VMC) 1.31 76091 125.15 118.16
Southern Company (SO) 1.28 189385 49.19 49.95
Vanguard Total Bond Market ETF (BND) 1.22 109277 80.79 81.16
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.21 131294 67.09 68.41
Exxon Mobil Corporation (XOM) 1.11 89701 90.26 82.02
SPDR S&P; 500 ETF (SPY) 1.07 34667 223.53 235.54
Magellan Midstream Partners (MMP) 1.02 98088 75.63 76.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.96 82924 84.45 84.53
Walt Disney Company (DIS) 0.95 66054 104.22 112.53
Sch Us Mid-cap Etf etf 0.94 151643 45.15 0.00
Procter & Gamble Company (PG) 0.92 79432 84.08 90.60
Home Depot (HD) 0.91 49452 134.09 147.04
AT&T; (T) 0.85 145374 42.53 41.45
Vanguard REIT ETF (VNQ) 0.75 66123 82.53 81.95
Jp Morgan Alerian Mlp Index 0.74 170374 31.61 0.00
Microsoft Corporation (MSFT) 0.72 83911 62.14 65.47
Chevron Corporation (CVX) 0.72 44159 117.71 108.07
Visa (V) 0.72 66659 78.02 89.18
JPMorgan Chase & Co. (JPM) 0.70 59022 86.29 88.27
Lockheed Martin Corporation (LMT) 0.70 20230 249.93 268.24
Colgate-Palmolive Company (CL) 0.70 77370 65.44 73.56
Total System Services (TSS) 0.68 100044 49.03 53.01
Johnson & Johnson (JNJ) 0.67 42088 115.21 124.92
Duke Energy 0.65 60625 77.62 0.00
McDonald's Corporation (MCD) 0.63 37799 121.72 128.84
Verizon Communications (VZ) 0.62 84491 53.38 49.13
Vanguard S&p 500 Etf idx fd 0.62 21916 205.33 0.00
AFLAC Incorporated (AFL) 0.61 63831 69.61 71.58
Pfizer (PFE) 0.60 133181 32.48 34.33
NVIDIA Corporation (NVDA) 0.60 40700 106.73 107.34
Spectra Energy (SE) 0.60 106059 41.09 40.68
Enterprise Products Partners 0.60 161368 27.04 0.00
Honeywell International (HON) 0.59 37241 115.84 125.30
Merck & Co (MRK) 0.59 73031 58.87 63.64
Abbvie 0.59 68201 62.62 0.00
NIKE (NKE) 0.58 82612 50.83 56.68
UnitedHealth (UNH) 0.57 25957 160.03 163.44
Coca-Cola Company (KO) 0.54 94348 41.46 42.42
Schwab Strategic Tr us aggregate b 0.54 75965 51.50 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.52 44505 85.18 89.95
Emerson Electric (EMR) 0.51 65998 55.74 59.55
United Technologies Corporation (UTX) 0.51 33972 109.62 112.06
Vanguard Total Stock Market ETF (VTI) 0.50 31295 115.32 121.08
CME (CME) 0.49 30835 115.36 118.50
Altria (MO) 0.49 52595 67.61 72.96
U.S. Ban (USB) 0.48 67780 51.37 51.75
Wells Fargo & Company (WFC) 0.48 62909 55.11 55.67
Intel Corporation (INTC) 0.47 94114 36.28 35.57
General Dynamics Corporation (GD) 0.47 19743 172.67 188.29
Vanguard Star Fd Intl Stk Idxf 0.47 74737 45.88 0.00
Automatic Data Processing (ADP) 0.46 32449 102.78 102.13
Schwab Strategic Tr us dividend eq 0.46 77040 43.57 0.00
Synovus Finl 0.46 81979 41.08 0.00
Dow Chemical Company (DOW) 0.45 57689 57.22 64.42
iShares S&P; 500 Index (IVV) 0.45 14398 224.96 237.13
iShares S&P; SmallCap 600 Index (IJR) 0.45 23978 137.50 68.45
Waste Management (WM) 0.44 44859 70.91 72.15
Kraft Heinz 0.44 36313 87.32 0.00
Texas Instruments Incorporated (TXN) 0.43 42425 72.98 80.49
Alphabet Inc Class C cs 0.43 4018 771.78 0.00
Comcast Corporation (CMCSA) 0.42 44455 69.06 37.22
Cardinal Health (CAH) 0.40 40693 71.98 82.05
Intercontinentalexchange 0.40 51605 56.43 0.00
General Electric Company (GE) 0.39 90371 31.60 29.68
Phillips 66 0.39 33009 86.40 0.00
Regions Financial Corporation (RF) 0.38 191791 14.36 14.31
Vanguard Mid-Cap Value ETF (VOE) 0.38 28262 97.20 101.56
Servisfirst Bancshares 0.38 74140 37.44 0.00
Brookfield Asset Management (BAM.A) 0.36 78913 33.01 0.00
Becton, Dickinson and (BDX) 0.36 15709 165.57 183.87
Rydex S&P; Equal Weight ETF (RSP) 0.36 30446 86.65 90.70
Adobe Systems Incorporated (ADBE) 0.34 24120 102.94 129.58
Albemarle Corporation (ALB) 0.34 28699 86.07 105.04
Mondelez Int 0.34 55866 44.34 0.00
Clorox Company (CLX) 0.33 20265 120.01 135.96
Illinois Tool Works (ITW) 0.32 19196 122.47 131.95
Philip Morris International (PM) 0.31 24356 91.48 113.40
Lowe's Companies (LOW) 0.31 31401 71.11 82.21
Nuveen Barclays Shrt Term Muni bdfund 0.31 47108 47.93 0.00
3M Company (MMM) 0.30 12201 178.59 190.68
Weyerhaeuser Company (WY) 0.30 72430 30.08 33.53
Henry Schein (HSIC) 0.29 13864 151.69 170.89
Cisco Systems (CSCO) 0.28 67895 30.22 33.74
QUALCOMM (QCOM) 0.28 30935 65.20 57.36
Ishares High Dividend Equity F 0.27 23693 82.26 0.00
Berkshire Hathaway (BRK.B) 0.26 11429 163.01 0.00
Accenture 0.26 16233 117.11 0.00
Dollar Tree (DLTR) 0.26 24095 77.19 78.51
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.26 282228 6.77 7.76
E.I. du Pont de Nemours & Company (DD) 0.25 24689 73.39 81.87
Waters Corporation (WAT) 0.25 13593 134.41 155.61
Pepsi (PEP) 0.25 17125 104.64 112.43
Anheuser-Busch InBev NV (BUD) 0.25 17243 105.43 111.33
Rayonier (RYN) 0.25 68502 26.60 28.09
Bio-techne Corporation 0.25 17451 102.80 0.00
Wec Energy Group Inc Com stock 0.25 30628 58.64 0.00
Walgreen Boots Alliance 0.24 20998 82.77 0.00
MasterCard Incorporated (MA) 0.23 16100 103.23 112.06
ConocoPhillips (COP) 0.23 33312 50.13 45.95
Vanguard Europe Pacific ETF (VEA) 0.23 46599 36.55 39.51
Schwab International Equity ETF (SCHF) 0.23 61283 27.67 30.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.23 19564 87.10 95.73
Brown & Brown (BRO) 0.22 35700 44.87 42.35
International Business Machines (IBM) 0.22 9670 165.98 173.94
Old Republic International Corporation (ORI) 0.22 82450 19.01 20.22
Pioneer Natural Resources (PXD) 0.22 8778 180.11 188.32
Te Connectivity Ltd for 0.22 23130 69.26 0.00
Shire (SHPGY) 0.21 8797 170.40 0.00
iShares Russell 2000 Index (IWM) 0.21 11407 134.83 136.23
SCANA Corporation (SCG) 0.21 21111 73.28 65.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.21 34852 44.19 48.18
ProShares Credit Suisse 130/30 (CSM) 0.21 27259 55.25 58.23
FedEx Corporation (FDX) 0.20 7785 186.26 190.92
Gilead Sciences (GILD) 0.20 20138 71.61 67.26
Caterpillar (CAT) 0.19 14888 92.76 92.86
Abbott Laboratories (ABT) 0.19 35417 38.40 44.67
Cincinnati Financial Corporation (CINF) 0.19 18419 75.74 71.75
Ingersoll-rand Co Ltd-cl A 0.19 18265 75.06 0.00
Alexion Pharmaceuticals (ALXN) 0.19 11000 122.36 120.72
Vanguard Emerging Markets ETF (VWO) 0.19 38188 35.77 40.25
Vanguard Growth ETF (VUG) 0.19 12108 111.50 121.68
Vanguard Information Technology ETF (VGT) 0.19 11460 121.47 135.54
Schwab U S Small Cap ETF (SCHA) 0.19 22723 61.48 62.45
Regeneron Pharmaceuticals (REGN) 0.17 3440 367.15 394.14
Bristol Myers Squibb (BMY) 0.17 20821 58.45 55.95
Leggett & Platt (LEG) 0.17 24775 48.88 50.35
O'reilly Automotive Inc 0.17 4463 278.51 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.17 22100 54.39 0.00
Hasbro (HAS) 0.16 14810 77.79 99.65
Norfolk Southern (NSC) 0.16 10981 108.10 113.21
Ross Stores (ROST) 0.16 18000 65.61 66.06
Praxair (PX) 0.16 10184 117.14 118.38
ProAssurance Corporation (PRA) 0.16 20853 56.20 59.50
Realty Income (O) 0.16 20525 57.49 59.07
Telstra Corporation (TLSYY) 0.16 64084 18.26 17.61
Cracker Barrel Old Country Store (CBRL) 0.15 6700 167.01 157.61
Thermo Fisher Scientific (TMO) 0.15 7469 141.12 153.98
Ecolab (ECL) 0.14 8900 117.19 124.78
Cerner Corporation (CERN) 0.14 22125 47.37 59.14
Amgen (AMGN) 0.14 6857 146.27 163.06
Jack Henry & Associates (JKHY) 0.14 11146 88.82 94.02
Vanguard Extended Market ETF (VXF) 0.14 10503 95.88 99.30
Vanguard Total World Stock Idx Fd (VT) 0.14 16434 60.97 65.41
Alphabet Inc Class A cs 0.14 1280 792.19 0.00
Vaneck Vectors Agribusiness alt 0.14 19592 51.35 0.00
Schlumberger (SLB) 0.13 11155 83.91 78.67
ConAgra Foods (CAG) 0.13 24706 39.55 40.59
Ventas (VTR) 0.13 14725 62.55 64.66
Tor Dom Bk Cad Com 0.13 19235 49.34 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.13 3210 301.87 310.68
Western Digital (WDC) 0.12 12643 67.94 81.39
Hershey Company (HSY) 0.12 8756 103.47 109.61
Lam Research Corporation (LRCX) 0.12 8500 105.76 127.88
Unilever (UL) 0.12 21925 40.68 50.06
McCormick & Company, Incorporated (MKC) 0.12 9595 93.38 98.05
Schwab Emerging Markets Equity ETF (SCHE) 0.12 41882 21.56 24.34
Marathon Petroleum Corp 0.12 16800 50.36 0.00
Facebook Inc cl a 0.12 7571 115.04 0.00
Broadridge Financial Solutions (BR) 0.11 12478 66.28 67.54
Lincoln National Corporation (LNC) 0.11 12417 66.28 63.94
Wal-Mart Stores (WMT) 0.11 11712 69.16 70.74
Martin Marietta Materials (MLM) 0.11 3500 221.43 214.27
Air Products & Chemicals (APD) 0.11 5588 143.88 136.78
iShares MSCI EAFE Index Fund (EFA) 0.11 13679 57.75 62.60
Linear Technology Corporation (LLTC) 0.11 12645 62.32 65.00
Stericycle (SRCL) 0.11 10300 77.09 80.65
Oracle Corporation (ORCL) 0.11 21558 38.45 44.52
Pinnacle Bancshares 0.11 36469 22.65 0.00
NASDAQ OMX (NDAQ) 0.10 11000 67.09 68.67
Nucor Corporation (NUE) 0.10 12386 59.50 59.77
RPM International (RPM) 0.10 13687 53.85 54.71
Yum! Brands (YUM) 0.10 11956 63.32 64.05
Arrow Electronics (ARW) 0.10 10100 71.29 72.94
Deere & Company (DE) 0.10 7378 103.01 108.18
Nextera Energy Inc C om 0.10 6098 119.38 0.00
Fastenal Company (FAST) 0.10 15250 46.95 51.22
Quest Diagnostics Incorporated (DGX) 0.10 7850 91.85 98.22
Teleflex Incorporated (TFX) 0.10 4500 161.11 194.66
Fresenius Medical Care AG & Co. (FMS) 0.10 17212 42.24 42.24
Packaging Corporation of America (PKG) 0.09 7600 84.87 90.05
Baxter International (BAX) 0.09 14254 44.34 51.98
Harris Corporation (HRS) 0.09 6148 102.47 111.13
Tiffany & Co. (TIF) 0.09 8492 77.48 96.41
Xilinx (XLNX) 0.09 10300 60.39 58.02
American Financial (AFG) 0.09 7600 88.16 94.18
Royal Dutch Shell (RDS.A) 0.09 11599 54.40 0.00
Danaher Corporation (DHR) 0.09 8098 77.80 85.62
Patterson-UTI Energy (PTEN) 0.09 25000 26.92 23.91
J.M. Smucker Company (SJM) 0.09 5125 128.00 132.59
Gra (GGG) 0.09 7500 83.07 93.52
Quanta Services (PWR) 0.09 19498 34.88 36.72
Spectra Energy Partners (SEP) 0.09 14052 45.83 42.74
ONEOK (OKE) 0.09 11275 57.38 54.73
Vectren Corporation (VVC) 0.09 12918 52.18 58.17
Vanguard Materials ETF (VAW) 0.09 5930 112.48 118.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 8125 79.38 79.69
Bank of New York Mellon Corporation (BK) 0.08 12965 47.36 46.72
DST Systems (DST) 0.08 5100 107.06 120.26
Bank of Hawaii Corporation (BOH) 0.08 6500 88.62 80.02
Kimberly-Clark Corporation (KMB) 0.08 4818 114.16 132.53
Union Pacific Corporation (UNP) 0.08 5587 103.63 105.58
Everest Re Group Ltd. 0.08 2750 216.36 0.00
MSC Industrial Direct (MSM) 0.08 6100 92.46 102.41
GlaxoSmithKline (GSK) 0.08 15703 38.53 42.73
Target Corporation (TGT) 0.08 8393 72.20 55.15
W.R. Berkley Corporation (WRB) 0.08 8650 66.47 70.10
Donaldson Company (DCI) 0.08 13000 42.08 45.28
L-3 Communications Holdings (LLL) 0.08 3865 152.13 166.81
Centene Corporation (CNC) 0.08 9695 56.52 71.09
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 4990 118.44 0.00
iShares Dow Jones Select Dividend (DVY) 0.08 6730 88.56 90.94
Vanguard Consumer Discretionary ETF (VCR) 0.08 4494 128.62 137.97
Waste Connections Inc Com stock 0.08 7000 78.57 0.00
Arthur J. Gallagher & Co. (AJG) 0.07 9785 51.92 56.79
SEI Investments Company (SEIC) 0.07 10500 49.33 50.37
ResMed (RMD) 0.07 7800 62.05 72.48
Cullen/Frost Bankers (CFR) 0.07 5585 88.27 85.82
Waddell & Reed Financial (WDR) 0.07 24867 19.50 16.81
Raytheon Company (RTN) 0.07 3445 141.94 151.93
CVS Caremark Corporation (CVS) 0.07 6233 78.93 78.76
Halliburton Company (HAL) 0.07 9486 54.08 49.22
Alleghany Corporation (Y) 0.07 878 608.20 613.02
Buckeye Partners (BPL) 0.07 7295 66.21 67.30
Service Corporation International (SCI) 0.07 17224 28.39 30.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.07 6060 83.00 83.70
Eaton Vance (EV) 0.07 12000 41.92 44.56
iShares Russell 1000 Index (IWB) 0.07 4000 124.50 131.11
Chemed Corp Com Stk 0.07 3000 160.33 0.00
Energy Transfer Partners (ETP) 0.07 15175 35.78 36.12
Panera Bread Company (PNRA) 0.07 2390 205.02 255.24
Scotts Miracle-Gro Company (SMG) 0.07 5000 95.60 93.36
Vanguard High Dividend Yield ETF (VYM) 0.07 7175 75.82 77.62
Vanguard Consumer Staples ETF (VDC) 0.07 3532 133.92 141.35
Schwab U S Broad Market ETF (SCHB) 0.07 9748 54.16 56.97
Allegion Plc equity 0.07 7530 64.01 0.00
Anthem 0.07 3426 +6.00% 143.90 0.00
Time Warner (TWX) 0.06 4691 96.57 97.47
Corning Incorporated (GLW) 0.06 16675 24.29 27.48
Expeditors International of Washington (EXPD) 0.06 8000 53.00 56.33
Tractor Supply Company (TSCO) 0.06 5650 75.75 68.47
Boeing Company (BA) 0.06 2934 155.76 177.63
Tyson Foods (TSN) 0.06 7250 61.66 61.88
Valero Energy Corporation (VLO) 0.06 5947 68.27 67.14
General Mills (GIS) 0.06 7620 61.81 59.44
C.H. Robinson Worldwide (CHRW) 0.06 6200 73.23 77.29
Steel Dynamics (STLD) 0.06 12000 35.58 34.34
Bio-Rad Laboratories (BIO) 0.06 2500 182.40 198.55
Church & Dwight (CHD) 0.06 9700 44.23 50.04
iShares Dow Jones US Real Estate (IYR) 0.06 5853 76.88 77.89
Cdk Global Inc equities 0.06 6713 59.73 0.00
American Express Company (AXP) 0.05 4869 74.14 78.25
Bank of America Corporation (BAC) 0.05 17675 22.12 23.35
CSX Corporation (CSX) 0.05 10137 35.91 47.28
Eli Lilly & Co. (LLY) 0.05 4760 73.53 84.44
Dominion Resources (D) 0.05 4556 76.60 77.67
Microchip Technology (MCHP) 0.05 6000 64.17 73.68
V.F. Corporation (VFC) 0.05 6863 53.33 56.20
Charles River Laboratories (CRL) 0.05 4500 76.22 89.43
International Paper Company (IP) 0.05 7388 53.06 50.74
Energizer Holdings (ENR) 0.05 8375 44.66 55.81
Anadarko Petroleum Corporation (APC) 0.05 5439 69.68 62.45
Canadian Pacific Railway Ltd 0.05 2400 142.92 0.00
Jacobs Engineering (JEC) 0.05 5975 57.07 55.11
Deluxe Corporation (DLX) 0.05 5000 71.60 71.46
Atrion Corporation (ATRI) 0.05 778 507.71 462.50
Gildan Activewear Inc Com Cad 0.05 14000 25.36 0.00
IDA (IDA) 0.05 4175 80.48 83.26
Ensign (ENSG) 0.05 16000 22.19 18.28
National Instruments (NATI) 0.05 12000 30.83 32.63
Columbia Banking System (COLB) 0.05 8000 44.62 38.15
UDR (UDR) 0.05 9832 36.51 36.10
Vanguard Mid-Cap Growth ETF (VOT) 0.05 3179 105.69 113.05
Vanguard Health Care ETF (VHT) 0.05 2650 126.79 138.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.05 7618 52.24 52.48
Medtronic 0.05 5105 71.30 0.00
Westrock 0.05 6857 50.75 0.00
Ashland 0.05 3000 109.33 0.00
ANSYS (ANSS) 0.04 3500 92.57 106.55
BlackRock (BLK) 0.04 778 380.46 379.41
Consolidated Edison (ED) 0.04 4187 73.56 78.18
Apache Corporation (APA) 0.04 4100 63.41 53.18
Paychex (PAYX) 0.04 4570 60.83 59.06
SYSCO Corporation (SYY) 0.04 5347 55.36 51.81
T. Rowe Price (TROW) 0.04 3850 75.32 67.92
Travelers Companies (TRV) 0.04 2413 122.25 120.53
Valspar Corporation (VAL) 0.04 2838 103.59 110.87
Harley-Davidson (HOG) 0.04 5500 58.36 60.60
Laboratory Corp. of America Holdings (LH) 0.04 2129 128.23 143.19
Aetna (AET) 0.04 2255 124.17 125.73
Helmerich & Payne (HP) 0.04 4000 77.50 66.11
Williams-Sonoma (WSM) 0.04 6000 48.33 51.75
Baker Hughes Incorporated (BHI) 0.04 4600 65.00 60.02
American Electric Power Company (AEP) 0.04 4200 62.86 67.39
Axis Capital Holdings Ltd 0.04 5000 65.20 0.00
Marathon Oil Corporation (MRO) 0.04 18650 17.32 15.85
Transcanada Corp 0.04 6912 45.14 0.00
AmeriGas Partners (APU) 0.04 6500 47.85 46.60
Cibc Cad Com 0.04 3330 81.68 0.00
MetLife (MET) 0.04 5463 53.82 52.18
Vail Resorts (MTN) 0.04 1900 161.05 189.41
Plains All American Pipeline (PAA) 0.04 8942 32.32 31.54
Energen Corporation (EGN) 0.04 4735 57.66 54.51
Tech Data Corporation (TECD) 0.04 3500 84.57 90.96
AMETEK (AME) 0.04 5469 48.64 54.19
Vanguard Utilities ETF (VPU) 0.04 2380 107.14 112.98
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.04 10000 26.00 0.00
Vanguard Energy ETF (VDE) 0.04 2625 104.76 96.54
Vanguard Industrials ETF (VIS) 0.04 2140 119.16 123.27
Express Scripts Holding 0.04 3785 68.69 0.00
Pimco Total Return Etf totl 0.04 2895 103.97 0.00
One Gas 0.04 5018 63.97 0.00
Williams Partners L P 0.04 8414 38.03 0.00
National Commerce 0.04 7463 37.12 0.00
Welltower Inc Com reit 0.04 4432 67.01 0.00
Manitowoc Foodservice 0.04 13833 19.30 0.00
Columbia Emerging Markets Consumer Etf etf 0.04 12192 22.15 0.00
Yum China Holdings 0.04 11956 26.10 0.00
Lamb Weston Hldgs 0.04 8229 37.79 0.00
Charles Schwab Corporation (SCHW) 0.03 5800 39.48 40.45
Costco Wholesale Corporation (COST) 0.03 1250 160.00 167.43
PPG Industries (PPG) 0.03 2564 94.77 105.77
Snap-on Incorporated (SNA) 0.03 1475 171.53 167.27
Bemis Company (BMS) 0.03 4924 47.73 48.98
Novartis AG (NVS) 0.03 3139 72.95 74.85
BB&T; Corporation (BBT) 0.03 4881 47.12 44.47
Occidental Petroleum Corporation (OXY) 0.03 2852 71.18 63.78
Royal Dutch Shell (RDS.B) 0.03 4096 57.86 0.00
Biogen Idec (BIIB) 0.03 890 283.15 268.53
Starbucks Corporation (SBUX) 0.03 4118 55.61 57.54
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 2790 71.68 78.03
Amazon (AMZN) 0.03 332 750.00 874.32
Energy Select Sector SPDR (XLE) 0.03 3180 75.47 70.16
Southwest Airlines (LUV) 0.03 4800 49.79 53.48
Celgene Corporation (CELG) 0.03 2177 115.76 124.09
Sunoco Logistics Partners (SXL) 0.03 9028 24.04 24.19
iShares Lehman Aggregate Bond (AGG) 0.03 2242 107.94 108.61
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 2291 105.19 105.59
Detrex Corp equity 0.03 8200 24.76 0.00
Eaton 0.03 3604 67.15 0.00
Edgewell Pers Care 0.03 3300 73.03 0.00
Paypal Holdings 0.03 5726 39.47 0.00
Chubb 0.03 1522 132.06 0.00
Fortive 0.03 3921 53.56 0.00
Whiting Petroleum Corporation (WLL) 0.02 10100 11.98 9.24
Idera Pharmaceuticals (IDRA) 0.02 81271 1.50 2.47
Ruby Tuesday (RT) 0.01 15238 3.22 2.83
Manitowoc Company (MTW) 0.01 15581 5.97 5.64
Tsingtao Brewery Ltd 0.01 10000 3.80 0.00
Computrzd Therml Imaging cs 0.00 272585 0.00 0.00
Atlantis Technology Gp Com Par 0.00 625000 0.00 0.00
Gulf Coast Ultra Deep Royalty 0.00 44050 0.14 0.00
Alabama Graphite 0.00 10000 0.10 0.00