LEAVELL INVESTMENT MANAGEMENT, INC.

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

LEAVELL INVESTMENT MANAGEMENT portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Schwab Strategic Tr sht tm us tres 3.72 582356 -42.00% 50.42 0.00
Vanguard Short-Term Bond ETF (BSV) 2.91 287688 79.85 79.96
Vanguard Mid-Cap ETF (VO) 2.31 127868 +2.00% 142.52 145.82
Mid-America Apartment (MAA) 1.95 146055 105.38 102.24
Vanguard Large-Cap ETF (VV) 1.93 137511 111.02 113.61
iShares S&P; MidCap 400 Index (IJH) 1.86 84442 173.95 177.13
Apple (AAPL) 1.81 99376 144.02 153.46
Schwab Strategic Tr us lrg cap etf 1.79 244530 +8.00% 57.77 0.00
Vanguard Mega Cap 300 Index (MGC) 1.74 165679 +7.00% 82.89 84.83
Vanguard Small-Cap ETF (VB) 1.60 93162 135.54 138.54
Torchmark Corporation (TMK) 1.29 132962 76.50 77.96
Vulcan Materials Company (VMC) 1.26 78368 126.68 125.65
Vanguard Total Bond Market ETF (BND) 1.20 115363 81.83 81.95
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.20 136652 69.36 70.14
Southern Company (SO) 1.16 192004 47.88 47.40
Sch Us Mid-cap Etf etf 1.13 185933 +14.00% 48.16 0.00
SPDR S&P; 500 ETF (SPY) 1.05 34404 241.80 247.42
Vanguard Europe Pacific ETF (VEA) 1.03 197251 +22.00% 41.32 42.54
Home Depot (HD) 0.99 51076 153.40 146.69
Walt Disney Company (DIS) 0.97 71817 +3.00% 106.26 106.94
NVIDIA Corporation (NVDA) 0.95 52050 +7.00% 144.55 167.26
JPMorgan Chase & Co. (JPM) 0.94 81455 +13.00% 91.40 91.93
Lockheed Martin Corporation (LMT) 0.89 25195 +6.00% 277.59 289.85
Procter & Gamble Company (PG) 0.88 79338 87.15 89.30
Magellan Midstream Partners (MMP) 0.88 96988 71.27 70.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.87 81404 84.49 84.56
Visa (V) 0.81 68259 93.78 100.85
Microsoft Corporation (MSFT) 0.77 87679 -2.00% 68.93 74.05
Schwab Strategic Tr us aggregate b 0.77 116179 +30.00% 52.25 0.00
Total System Services (TSS) 0.76 103489 58.25 64.02
McDonald's Corporation (MCD) 0.75 38869 153.16 156.51
Vanguard S&p 500 Etf idx fd 0.75 26548 -5.00% 222.05 0.00
Exxon Mobil Corporation (XOM) 0.74 72028 -5.00% 80.73 80.37
Colgate-Palmolive Company (CL) 0.73 77370 74.12 73.00
Jp Morgan Alerian Mlp Index 0.73 193387 +4.00% 29.70 0.00
Johnson & Johnson (JNJ) 0.70 41892 132.29 130.95
Honeywell International (HON) 0.70 41591 +4.00% 133.30 138.49
Schwab International Equity ETF (SCHF) 0.70 174596 +73.00% 31.78 32.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.67 52522 +30.00% 100.05 103.59
AT&T; (T) 0.64 133718 -9.00% 37.73 38.03
Vanguard Star Fd Intl Stk Idxf 0.64 96552 -6.00% 51.97 0.00
Duke Energy 0.64 60449 83.59 0.00
Albemarle Corporation (ALB) 0.63 46949 +7.00% 105.54 117.20
Abbvie 0.63 68206 72.52 0.00
AFLAC Incorporated (AFL) 0.62 62531 77.67 77.35
NIKE (NKE) 0.62 82612 59.00 58.36
Comcast Corporation (CMCSA) 0.60 121760 +16.00% 38.92 39.35
UnitedHealth (UNH) 0.60 25457 185.41 190.75
Pfizer (PFE) 0.59 138331 33.59 32.89
Chevron Corporation (CVX) 0.59 44262 -16.00% 104.33 105.12
Merck & Co (MRK) 0.59 72946 -2.00% 64.09 61.80
Enbridge Inc 0.55 108608 39.81 0.00
Enterprise Products Partners 0.55 161618 27.08 0.00
Vanguard REIT ETF (VNQ) 0.54 50750 -11.00% 83.23 84.28
Vanguard Dividend Appreciation ETF (VIG) 0.53 44759 92.67 93.31
CME (CME) 0.50 31635 125.24 121.83
Emerson Electric (EMR) 0.50 65898 59.62 59.80
Altria (MO) 0.50 52463 74.47 71.73
United Technologies Corporation (UTX) 0.50 32183 -5.00% 122.11 119.54
Berkshire Hathaway (BRK.B) 0.48 22454 169.37 0.00
Coca-Cola Company (KO) 0.47 83101 44.85 45.74
Verizon Communications (VZ) 0.47 82564 44.66 44.40
Vanguard Mid-Cap Value ETF (VOE) 0.46 35002 +19.00% 102.88 104.91
Schwab Strategic Tr us dividend eq 0.46 80652 +4.00% 45.09 0.00
Synovus Finl 0.46 81719 44.24 0.00
Alphabet Inc Class C cs 0.46 4018 908.66 0.00
U.S. Ban (USB) 0.44 67580 51.92 52.43
Dow Chemical Company (DOW) 0.44 55199 -3.00% 63.06 66.42
iShares S&P; 500 Index (IVV) 0.44 14302 243.39 249.14
General Dynamics Corporation (GD) 0.44 17543 -11.00% 198.08 194.66
Wells Fargo & Company (WFC) 0.43 61729 55.40 54.91
Adobe Systems Incorporated (ADBE) 0.43 24020 141.42 149.78
Intercontinentalexchange 0.43 52005 65.92 0.00
Regions Financial Corporation (RF) 0.42 225744 +3.00% 14.64 14.45
Waste Management (WM) 0.41 43659 -2.00% 73.34 74.66
Texas Instruments Incorporated (TXN) 0.41 42575 76.92 82.53
Becton, Dickinson and (BDX) 0.40 16209 195.14 202.72
ProAssurance Corporation (PRA) 0.40 51395 +12.00% 60.80 60.70
Brookfield Asset Management (BAM.A) 0.39 79413 39.21 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.39 44377 70.10 71.44
Pioneer Natural Resources (PXD) 0.37 18478 +10.00% 159.60 162.60
Vanguard Pacific ETF (VPL) 0.37 44018 65.79 67.57
Automatic Data Processing (ADP) 0.36 27924 -15.00% 102.46 105.98
Kraft Heinz 0.36 32870 -12.00% 85.64 0.00
Cardinal Health (CAH) 0.35 35730 -10.00% 77.92 77.67
Philip Morris International (PM) 0.35 23395 117.46 117.65
Illinois Tool Works (ITW) 0.35 19196 143.26 140.07
Clorox Company (CLX) 0.34 20265 133.23 133.43
3M Company (MMM) 0.33 12346 208.16 199.03
Intel Corporation (INTC) 0.33 78214 -20.00% 33.74 34.75
Henry Schein (HSIC) 0.33 14264 183.05 184.74
Mondelez Int 0.33 59887 43.20 0.00
Waters Corporation (WAT) 0.32 13593 183.84 172.58
Centene Corporation (CNC) 0.32 31137 +56.00% 79.87 83.39
Lowe's Companies (LOW) 0.31 31309 77.52 75.98
Vanguard Growth ETF (VUG) 0.31 19016 +6.00% 127.05 131.38
Schwab Emerging Markets Equity ETF (SCHE) 0.31 98955 +84.00% 24.85 26.33
Weyerhaeuser Company (WY) 0.30 70278 33.50 33.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.30 282228 8.36 8.92
Rydex S&P; Equal Weight ETF (RSP) 0.30 25446 -2.00% 92.67 94.42
Amgen (AMGN) 0.29 13406 +17.00% 172.24 175.89
QUALCOMM (QCOM) 0.29 40940 55.23 53.14
Servisfirst Bancshares 0.29 62974 36.89 0.00
Wec Energy Group Inc Com stock 0.29 37853 61.37 0.00
Cisco Systems (CSCO) 0.27 68014 31.30 31.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.27 42404 +7.00% 50.02 51.74
Schwab U S Small Cap ETF (SCHA) 0.27 32794 +16.00% 63.91 65.38
Bio-techne Corporation 0.26 17451 117.47 0.00
Pepsi (PEP) 0.25 16744 115.50 117.19
Rayonier (RYN) 0.25 67532 28.77 29.08
Hasbro (HAS) 0.24 17010 111.52 106.10
MasterCard Incorporated (MA) 0.24 15325 -6.00% 121.44 130.99
General Electric Company (GE) 0.24 69838 -13.00% 27.01 25.59
E.I. du Pont de Nemours & Company (DD) 0.24 23689 -4.00% 80.71 84.81
Accenture 0.23 14883 123.70 0.00
Vanguard Information Technology ETF (VGT) 0.23 13090 +12.00% 140.87 148.96
Te Connectivity Ltd for 0.23 23330 78.70 0.00
Ishares High Dividend Equity F 0.23 22278 -2.00% 83.13 0.00
FedEx Corporation (FDX) 0.22 7868 217.34 213.63
Abbott Laboratories (ABT) 0.22 35892 -2.00% 48.62 50.40
International Business Machines (IBM) 0.22 11159 153.87 145.36
Vanguard Emerging Markets ETF (VWO) 0.22 41737 +24.00% 40.83 43.00
Ingersoll-rand Co Ltd-cl A 0.21 18265 91.38 0.00
Facebook Inc cl a 0.21 11071 150.93 0.00
Walgreen Boots Alliance 0.21 20748 78.32 0.00
Brown & Brown (BRO) 0.20 36400 43.08 44.47
Old Republic International Corporation (ORI) 0.20 82450 19.53 19.87
iShares Russell 2000 Index (IWM) 0.20 11407 140.88 143.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.20 19619 +123.00% 80.02 80.21
Caterpillar (CAT) 0.19 13588 -5.00% 107.45 113.52
Cerner Corporation (CERN) 0.19 22286 66.45 64.62
ProShares Credit Suisse 130/30 (CSM) 0.19 25559 60.14 61.26
Packaging Corporation of America (PKG) 0.18 12800 +45.00% 111.41 108.80
SCANA Corporation (SCG) 0.18 21111 67.03 65.28
Phillips 66 0.18 16784 -23.00% 82.70 0.00
Norfolk Southern (NSC) 0.17 10981 121.66 116.41
Cincinnati Financial Corporation (CINF) 0.17 18519 72.47 74.99
Praxair (PX) 0.17 10184 132.56 135.03
Vanguard Total Stock Market ETF (VTI) 0.17 10797 124.48 127.29
Ishares Tr Dec 2020 0.17 53900 NEW 25.51 0.00
Ishares Tr 0.17 52200 NEW 25.02 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.17 26870 -42.00% 48.49 0.00
Leggett & Platt (LEG) 0.16 24775 52.51 51.83
Thermo Fisher Scientific (TMO) 0.16 7369 174.51 175.06
Lam Research Corporation (LRCX) 0.16 9000 141.44 168.34
Ishares 2020 Amt-free Muni Bond Etf 0.16 48000 NEW 25.58 0.00
Ishares Tr ibnd dec21 etf 0.16 51900 NEW 24.99 0.00
Ishares Tr ibonds dec 21 0.16 49000 NEW 25.80 0.00
Ecolab (ECL) 0.15 8900 132.70 132.45
Bristol Myers Squibb (BMY) 0.15 21021 -2.00% 55.71 55.98
Western Digital (WDC) 0.15 13643 +7.00% 88.62 92.96
Oracle Corporation (ORCL) 0.15 22911 50.15 51.17
Alexion Pharmaceuticals (ALXN) 0.15 9850 -14.00% 121.62 131.07
Unilever (UL) 0.15 21925 54.14 57.08
I Shares 2019 Etf 0.15 47000 NEW 25.51 0.00
Alphabet Inc Class A cs 0.15 1299 929.95 0.00
Tor Dom Bk Cad Com 0.14 22035 +6.00% 50.37 0.00
Vanguard Total World Stock Idx Fd (VT) 0.14 16766 67.52 69.51
Vanguard Scottsdale Fds vng rus2000idx 0.14 9535 +9.00% 112.74 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.14 18100 60.28 0.00
Ishares S&p Amt-free Municipal 0.14 43000 NEW 25.47 0.00
Everest Re Group Ltd. 0.13 3950 +5.00% 254.68 0.00
Ventas (VTR) 0.13 14725 69.47 68.08
SPDR S&P; MidCap 400 ETF (MDY) 0.13 3210 317.76 323.37
Vanguard Extended Market ETF (VXF) 0.13 10317 102.26 104.43
Vaneck Vectors Agribusiness alt 0.13 19036 55.00 0.00
Broadridge Financial Solutions (BR) 0.12 12978 75.59 76.08
Regeneron Pharmaceuticals (REGN) 0.12 1910 -36.00% 491.10 515.63
Deere & Company (DE) 0.12 7378 123.61 127.82
Hershey Company (HSY) 0.12 8756 107.35 106.00
Teleflex Incorporated (TFX) 0.12 4500 207.78 212.03
McCormick & Company, Incorporated (MKC) 0.12 9595 97.55 94.70
Realty Income (O) 0.12 17525 -14.00% 55.18 57.92
Telstra Corporation (TLSYY) 0.12 56998 -10.00% 16.53 16.36
Ishares Tr dec 18 cp term 0.12 39000 NEW 25.18 0.00
Lincoln National Corporation (LNC) 0.11 12417 67.57 71.51
Wal-Mart Stores (WMT) 0.11 11731 75.70 78.90
Yum! Brands (YUM) 0.11 12056 73.74 74.59
Nextera Energy Inc C om 0.11 6116 140.12 0.00
Quest Diagnostics Incorporated (DGX) 0.11 7891 111.14 108.22
Jack Henry & Associates (JKHY) 0.11 8346 -25.00% 103.88 106.69
Vanguard High Dividend Yield ETF (VYM) 0.11 10885 +13.00% 78.18 79.17
Schwab U S Broad Market ETF (SCHB) 0.11 14847 +39.00% 58.46 59.86
Marathon Petroleum Corp 0.11 16800 52.32 0.00
NASDAQ OMX (NDAQ) 0.10 11000 71.45 74.45
Baxter International (BAX) 0.10 13504 60.57 61.22
Martin Marietta Materials (MLM) 0.10 3500 222.57 227.55
Cracker Barrel Old Country Store (CBRL) 0.10 4800 167.29 156.39
Tiffany & Co. (TIF) 0.10 8452 93.82 95.09
Air Products & Chemicals (APD) 0.10 5588 142.98 143.90
American Financial (AFG) 0.10 7600 99.34 100.73
Arrow Electronics (ARW) 0.10 10100 78.42 83.65
GlaxoSmithKline (GSK) 0.10 17953 43.11 40.85
Schlumberger (SLB) 0.10 12101 -2.00% 65.86 66.99
W.R. Berkley Corporation (WRB) 0.10 11050 69.14 69.07
Gra (GGG) 0.10 7500 109.33 105.91
Vectren Corporation (VVC) 0.10 12918 58.45 59.76
Pinnacle Bancshares 0.10 36469 21.80 0.00
Nucor Corporation (NUE) 0.09 12186 57.85 58.12
RPM International (RPM) 0.09 13687 54.58 52.63
Harris Corporation (HRS) 0.09 6148 109.14 115.23
ConocoPhillips (COP) 0.09 16127 -51.00% 43.96 43.70
Danaher Corporation (DHR) 0.09 8098 84.34 82.01
Shire (SHPGY) 0.09 4514 -37.00% 165.26 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.09 4990 137.68 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.09 4949 +3.00% 142.05 144.42
Vanguard Materials ETF (VAW) 0.09 5730 121.64 125.17
Ishares Tr ibonds dec 22 0.09 27000 NEW 26.00 0.00
Waste Connections Inc Com stock 0.09 10500 +50.00% 64.38 0.00
DST Systems (DST) 0.08 10200 +100.00% 61.67 60.24
ResMed (RMD) 0.08 7800 77.82 77.66
Union Pacific Corporation (UNP) 0.08 5540 108.84 104.42
Xilinx (XLNX) 0.08 10300 64.27 65.32
Royal Dutch Shell (RDS.A) 0.08 11299 -3.00% 53.19 0.00
Stericycle (SRCL) 0.08 8250 -13.00% 76.36 76.55
Service Corporation International (SCI) 0.08 18224 33.47 33.72
J.M. Smucker Company (SJM) 0.08 5125 118.24 120.71
NVR (NVR) 0.08 250 NEW 2412.00 2678.94
Donaldson Company (DCI) 0.08 13000 45.54 46.99
Chemed Corp Com Stk 0.08 3000 204.67 0.00
Allegion Plc equity 0.08 7530 81.14 0.00
Anthem 0.08 3451 188.06 0.00
L3 Technologies 0.08 3865 167.14 0.00
Energy Transfer Partners 0.08 29691 NEW 20.38 0.00
Arthur J. Gallagher & Co. (AJG) 0.07 9785 57.23 58.67
SEI Investments Company (SEIC) 0.07 10500 53.81 56.60
CSX Corporation (CSX) 0.07 10137 54.55 52.06
Bank of Hawaii Corporation (BOH) 0.07 6500 82.92 83.33
Kimberly-Clark Corporation (KMB) 0.07 4568 -5.00% 129.16 122.24
V.F. Corporation (VFC) 0.07 10231 57.57 60.87
Boeing Company (BA) 0.07 2734 197.88 233.45
Raytheon Company (RTN) 0.07 3445 161.39 168.88
MSC Industrial Direct (MSM) 0.07 6100 85.90 72.48
Alleghany Corporation (Y) 0.07 878 594.53 614.65
ConAgra Foods (CAG) 0.07 16206 -25.00% 35.79 33.83
Fastenal Company (FAST) 0.07 12500 -8.00% 43.52 43.89
Eaton Vance (EV) 0.07 12000 47.33 49.15
iShares Russell 1000 Index (IWB) 0.07 4000 135.25 137.75
Spectra Energy Partners (SEP) 0.07 13452 -6.00% 42.89 45.29
Fresenius Medical Care AG & Co. (FMS) 0.07 11924 48.31 47.55
ONEOK (OKE) 0.07 11275 52.15 55.59
iShares Dow Jones Select Dividend (DVY) 0.07 6000 92.17 92.74
Tencent Holdings Ltd - Adr adr 0.07 15950 NEW 35.99 0.00
Time Warner (TWX) 0.06 4691 100.41 101.65
Corning Incorporated (GLW) 0.06 16375 30.05 30.42
Bank of New York Mellon Corporation (BK) 0.06 9465 -26.00% 51.03 53.39
Expeditors International of Washington (EXPD) 0.06 8000 56.50 59.66
Microchip Technology (MCHP) 0.06 6000 77.17 82.69
Charles River Laboratories (CRL) 0.06 4800 +6.00% 101.25 99.44
Laboratory Corp. of America Holdings (LH) 0.06 3179 +49.00% 154.14 161.17
Waddell & Reed Financial (WDR) 0.06 24867 18.86 21.01
Tyson Foods (TSN) 0.06 7250 62.62 63.03
CVS Caremark Corporation (CVS) 0.06 6333 80.53 78.29
Buckeye Partners (BPL) 0.06 7295 63.88 63.66
Patterson-UTI Energy (PTEN) 0.06 23000 -8.00% 20.17 19.75
Atrion Corporation (ATRI) 0.06 778 642.67 627.00
BorgWarner (BWA) 0.06 10600 +23.00% 42.36 45.86
Church & Dwight (CHD) 0.06 9700 51.86 53.67
Scotts Miracle-Gro Company (SMG) 0.06 5000 89.40 94.49
Woodward Governor Company (WGOV) 0.06 7350 67.62 0.00
National Instruments (NATI) 0.06 12000 40.25 42.99
Vanguard European ETF (VGK) 0.06 9125 55.12 56.72
Medtronic 0.06 5641 88.81 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.06 20000 NEW 25.15 0.00
ANSYS (ANSS) 0.05 3500 121.71 127.88
American Express Company (AXP) 0.05 4869 84.21 85.30
Bank of America Corporation (BAC) 0.05 17600 24.26 24.21
Ameriprise Financial (AMP) 0.05 3007 +3.00% 127.37 144.65
Blackstone (BX) 0.05 11300 +44.00% 33.36 34.49
Eli Lilly & Co. (LLY) 0.05 4460 -7.00% 82.29 81.84
Consolidated Edison (ED) 0.05 4890 80.78 82.11
Dominion Resources (D) 0.05 4806 +5.00% 76.57 77.05
United Parcel Service (UPS) 0.05 3441 NEW 110.72 112.29
Cullen/Frost Bankers (CFR) 0.05 4100 93.90 96.51
International Paper Company (IP) 0.05 6569 +4.00% 56.63 56.39
Analog Devices (ADI) 0.05 5122 77.70 80.72
Energizer Holdings (ENR) 0.05 8375 48.00 46.71
Halliburton Company (HAL) 0.05 9486 42.69 43.32
Canadian Pacific Railway Ltd 0.05 2400 160.83 0.00
C.H. Robinson Worldwide (CHRW) 0.05 6200 68.71 65.91
Amazon (AMZN) 0.05 394 967.01 1052.80
Steel Dynamics (STLD) 0.05 12000 35.83 36.34
MetLife (MET) 0.05 6483 54.91 54.73
Vail Resorts (MTN) 0.05 1900 202.63 212.75
Gildan Activewear Inc Com Cad 0.05 13800 30.72 0.00
IDA (IDA) 0.05 4175 85.27 86.61
iShares Dow Jones US Real Estate (IYR) 0.05 5218 79.72 80.77
Vanguard Mid-Cap Growth ETF (VOT) 0.05 3615 -3.00% 117.57 120.65
Vanguard Health Care ETF (VHT) 0.05 2700 147.41 149.13
Vanguard Consumer Staples ETF (VDC) 0.05 2580 -18.00% 141.09 142.01
Cdk Global Inc equities 0.05 6015 -8.00% 62.01 0.00
Westrock 0.05 6672 56.65 0.00
Paypal Holdings 0.05 6626 +9.00% 53.73 0.00
Yum China Holdings 0.05 10955 39.43 0.00
PPG Industries (PPG) 0.04 2564 109.98 106.75
T. Rowe Price (TROW) 0.04 3900 +6.00% 74.10 84.92
Travelers Companies (TRV) 0.04 2416 126.66 126.00
Harley-Davidson (HOG) 0.04 5500 54.00 48.64
Valero Energy Corporation (VLO) 0.04 5207 67.41 67.99
Aetna (AET) 0.04 2255 151.66 155.69
Novartis AG (NVS) 0.04 3810 NEW 83.46 84.85
Williams-Sonoma (WSM) 0.04 6000 48.50 45.08
Target Corporation (TGT) 0.04 5443 -32.00% 52.36 54.96
American Electric Power Company (AEP) 0.04 4900 69.39 69.45
Jacobs Engineering (JEC) 0.04 5475 -8.00% 54.43 52.80
Deluxe Corporation (DLX) 0.04 5000 69.20 70.49
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 3260 +3.00% 87.12 86.35
Axis Capital Holdings Ltd 0.04 5000 64.60 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 3779 -26.00% 84.41 84.80
Transcanada Corp 0.04 6912 47.60 0.00
AmeriGas Partners (APU) 0.04 6500 45.23 45.02
Bio-Rad Laboratories (BIO) 0.04 1300 226.15 238.95
Southwest Airlines (LUV) 0.04 4800 62.08 59.52
Chicago Bridge & Iron Company N.V. (CBI) 0.04 15000 +100.00% 19.73 18.07
Celgene Corporation (CELG) 0.04 2177 130.00 137.75
Computer Programs & Systems (CPSI) 0.04 8475 +11.00% 32.80 30.75
Tech Data Corporation (TECD) 0.04 3500 100.86 105.73
AMETEK (AME) 0.04 5469 60.52 61.51
iShares Lehman Aggregate Bond (AGG) 0.04 2561 109.72 109.64
UDR (UDR) 0.04 8536 39.01 39.19
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.04 10000 28.00 0.00
Pimco Total Return Etf totl 0.04 2895 106.04 0.00
Eaton 0.04 3844 77.78 0.00
Williams Partners L P 0.04 8414 40.05 0.00
Welltower Inc Com reit 0.04 4432 -2.00% 74.91 0.00
Chubb 0.04 2022 145.40 0.00
Columbia Emerging Markets Consumer Etf etf 0.04 12192 26.08 0.00
Lamb Weston Hldgs 0.04 7396 44.08 0.00
BlackRock (BLK) 0.03 497 NEW 422.54 432.71
Charles Schwab Corporation (SCHW) 0.03 5900 42.88 42.78
Costco Wholesale Corporation (COST) 0.03 1278 159.62 152.09
Paychex (PAYX) 0.03 4570 56.89 58.11
Snap-on Incorporated (SNA) 0.03 1475 157.97 150.04
SYSCO Corporation (SYY) 0.03 5242 50.36 52.11
General Mills (GIS) 0.03 4620 -11.00% 55.41 55.13
Royal Dutch Shell (RDS.B) 0.03 4251 +3.00% 54.34 0.00
iShares MSCI EAFE Index Fund (EFA) 0.03 3359 65.20 66.87
Starbucks Corporation (SBUX) 0.03 4193 +9.00% 58.19 57.94
Coca-Cola Bottling Co. Consolidated (COKE) 0.03 1002 228.54 241.87
Marathon Oil Corporation (MRO) 0.03 17200 11.86 12.18
Quanta Services (PWR) 0.03 7998 -58.00% 32.88 33.77
Plains All American Pipeline (PAA) 0.03 8942 26.28 26.74
Energen Corporation (EGN) 0.03 4335 49.37 53.10
Trustmark Corporation (TRMK) 0.03 6709 NEW 32.20 32.14
Columbia Banking System (COLB) 0.03 6500 39.85 39.59
Vanguard Financials ETF (VFH) 0.03 4250 62.59 63.47
iShares MSCI EAFE Value Index (EFV) 0.03 5130 NEW 51.66 53.02
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 2291 105.63 106.05
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 5521 39.12 39.24
Vanguard Utilities ETF (VPU) 0.03 2380 114.29 116.66
iShares Russell 3000 Growth Index (IWZ) 0.03 4312 NEW 48.24 73.70
Vanguard Energy ETF (VDE) 0.03 2625 88.38 89.99
Vanguard Industrials ETF (VIS) 0.03 2140 128.50 129.21
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 2010 107.96 112.11
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 5210 52.59 52.77
Express Scripts Holding 0.03 3285 63.93 0.00
National Commerce 0.03 5873 39.50 0.00
Edgewell Pers Care 0.03 3200 -3.00% 75.94 0.00
Welbilt 0.03 10499 -6.00% 18.86 0.00
Manitowoc Company (MTW) 0.02 23405 +9.00% 6.02 5.73
Freeport-McMoRan Copper & Gold (FCX) 0.02 10042 12.05 15.06
Idera Pharmaceuticals (IDRA) 0.02 81271 1.72 1.94
Tsingtao Brewery Ltd 0.01 10000 4.40 0.00
Ruby Tuesday (RT) 0.00 14860 2.02 2.21
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 0.07 0.00
Alabama Graphite 0.00 10000 0.10 0.00
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