LEAVELL INVESTMENT MANAGEMENT, INC.

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

LEAVELL INVESTMENT MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Schwab Strategic Tr sht tm us tres 6.56 1.01M -2.00% 50.46 0.00
Vanguard Short-Term Bond ETF (BSV) 2.97 289813 79.72 79.97
Vanguard Mid-Cap ETF (VO) 2.23 124797 +2.00% 139.24 142.25
Mid-America Apartment (MAA) 1.92 146877 101.74 101.13
Vanguard Large-Cap ETF (VV) 1.90 136655 108.09 110.92
iShares S&P; MidCap 400 Index (IJH) 1.88 85655 +8.00% 171.22 172.32
Apple (AAPL) 1.82 98695 143.66 153.61
Schwab Strategic Tr us lrg cap etf 1.63 225240 -21.00% 56.27 0.00
Vanguard Small-Cap ETF (VB) 1.59 93087 +4.00% 133.28 133.82
Vanguard Mega Cap 300 Index (MGC) 1.59 153604 +8.00% 80.65 82.84
Torchmark Corporation (TMK) 1.32 133637 77.04 75.23
Southern Company (SO) 1.23 192645 49.78 50.45
Vulcan Materials Company (VMC) 1.19 76841 120.48 126.43
Vanguard Total Bond Market ETF (BND) 1.19 114109 +4.00% 81.08 81.80
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.18 134202 +2.00% 68.53 68.75
SPDR S&P; 500 ETF (SPY) 1.04 34298 235.73 241.71
Walt Disney Company (DIS) 1.01 69207 +4.00% 113.38 108.41
Sch Us Mid-cap Etf etf 0.98 162052 +6.00% 47.33 0.00
Home Depot (HD) 0.97 51499 +4.00% 146.84 154.90
Magellan Midstream Partners (MMP) 0.96 97588 76.90 73.55
Procter & Gamble Company (PG) 0.93 80889 89.85 87.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.90 82924 84.52 84.58
Vanguard Europe Pacific ETF (VEA) 0.82 161571 +246.00% 39.30 41.53
JPMorgan Chase & Co. (JPM) 0.81 71632 +21.00% 87.84 85.36
Lockheed Martin Corporation (LMT) 0.81 23645 +16.00% 267.58 283.65
Exxon Mobil Corporation (XOM) 0.80 76443 -14.00% 82.01 81.55
AT&T; (T) 0.79 148034 41.55 38.12
Visa (V) 0.78 67959 88.88 94.67
Vanguard S&p 500 Etf idx fd 0.78 28158 +28.00% 216.35 0.00
Jp Morgan Alerian Mlp Index 0.77 185494 +8.00% 32.30 0.00
Microsoft Corporation (MSFT) 0.76 89492 +6.00% 65.86 69.96
Chevron Corporation (CVX) 0.73 52810 +19.00% 107.37 104.72
Colgate-Palmolive Company (CL) 0.73 77370 73.19 75.45
Total System Services (TSS) 0.72 105169 +5.00% 53.46 59.58
Johnson & Johnson (JNJ) 0.68 42342 124.56 126.92
NVIDIA Corporation (NVDA) 0.67 48250 +18.00% 108.93 141.84
Vanguard Star Fd Intl Stk Idxf 0.66 103473 +38.00% 49.68 0.00
Duke Energy 0.65 61307 82.01 0.00
McDonald's Corporation (MCD) 0.64 38719 +2.00% 129.60 149.86
Honeywell International (HON) 0.64 39691 +6.00% 124.86 133.25
Merck & Co (MRK) 0.61 74490 63.54 64.92
Vanguard REIT ETF (VNQ) 0.61 57299 -13.00% 82.58 82.66
Pfizer (PFE) 0.60 136313 +2.00% 34.21 32.14
NIKE (NKE) 0.59 82762 55.73 52.59
Enbridge Inc 0.59 110171 NEW 41.84 0.00
Albemarle Corporation (ALB) 0.59 43599 +51.00% 105.64 112.86
Schwab Strategic Tr us aggregate b 0.59 88749 +16.00% 51.79 0.00
AFLAC Incorporated (AFL) 0.58 62831 72.42 74.84
Enterprise Products Partners 0.58 162618 27.61 0.00
Abbvie 0.58 68831 65.16 0.00
UnitedHealth (UNH) 0.55 25957 164.00 177.50
Verizon Communications (VZ) 0.52 83544 48.75 45.32
Vanguard Dividend Appreciation ETF (VIG) 0.52 44929 89.94 92.51
Comcast Corporation (CMCSA) 0.51 104710 +135.00% 37.59 40.91
Emerson Electric (EMR) 0.51 66198 59.87 58.92
United Technologies Corporation (UTX) 0.49 34194 112.21 121.85
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.49 40127 +105.00% 95.72 100.83
CME (CME) 0.48 31535 +2.00% 118.79 117.98
Berkshire Hathaway (BRK.B) 0.48 22204 +94.00% 166.68 0.00
Altria (MO) 0.48 52831 71.42 74.41
Dow Chemical Company (DOW) 0.47 57149 63.54 61.06
General Dynamics Corporation (GD) 0.47 19743 187.21 202.24
Coca-Cola Company (KO) 0.46 84141 -10.00% 42.44 45.39
Intel Corporation (INTC) 0.46 98939 +5.00% 36.07 36.26
U.S. Ban (USB) 0.45 68280 51.49 51.44
Wells Fargo & Company (WFC) 0.45 62475 55.65 52.41
Texas Instruments Incorporated (TXN) 0.44 42425 80.57 81.12
iShares S&P; 500 Index (IVV) 0.44 14358 237.29 243.23
Schwab Strategic Tr us dividend eq 0.44 77485 44.58 0.00
Kraft Heinz 0.44 37474 +3.00% 90.81 0.00
Automatic Data Processing (ADP) 0.43 32949 102.40 101.35
Synovus Finl 0.43 81719 41.02 0.00
Alphabet Inc Class C cs 0.43 4018 829.52 0.00
Waste Management (WM) 0.42 44859 72.92 71.84
Cardinal Health (CAH) 0.42 40023 81.55 73.10
Regions Financial Corporation (RF) 0.41 218477 +13.00% 14.53 14.13
Adobe Systems Incorporated (ADBE) 0.40 24120 130.14 141.89
Pioneer Natural Resources (PXD) 0.40 16728 +90.00% 186.21 170.24
iShares S&P; SmallCap 600 Index (IJR) 0.40 44977 +87.00% 69.17 68.77
Intercontinentalexchange 0.40 52005 59.88 0.00
Schwab International Equity ETF (SCHF) 0.39 100426 +63.00% 29.87 31.59
Becton, Dickinson and (BDX) 0.38 16209 +3.00% 183.42 186.48
Vanguard Mid-Cap Value ETF (VOE) 0.38 29357 +3.00% 101.92 102.47
Brookfield Asset Management (BAM.A) 0.37 78913 36.46 0.00
Vanguard Pacific ETF (VPL) 0.36 44018 NEW 63.27 65.22
Clorox Company (CLX) 0.35 20265 134.81 134.99
ProAssurance Corporation (PRA) 0.35 45553 +118.00% 60.26 59.25
Philip Morris International (PM) 0.34 23724 -2.00% 112.88 119.83
Illinois Tool Works (ITW) 0.33 19196 132.48 140.37
Lowe's Companies (LOW) 0.33 31401 82.19 80.91
Mondelez Int 0.33 58902 +5.00% 43.09 0.00
General Electric Company (GE) 0.31 80356 -11.00% 29.80 27.45
Weyerhaeuser Company (WY) 0.31 70370 -2.00% 33.98 33.01
Henry Schein (HSIC) 0.31 14264 +2.00% 169.94 182.68
3M Company (MMM) 0.30 12346 191.32 200.67
Cisco Systems (CSCO) 0.30 68175 33.80 31.50
QUALCOMM (QCOM) 0.30 41220 +33.00% 57.35 57.52
Rydex S&P; Equal Weight ETF (RSP) 0.30 26121 -14.00% 90.81 92.01
Servisfirst Bancshares 0.29 61768 -16.00% 36.38 0.00
Wec Energy Group Inc Com stock 0.29 37453 +22.00% 60.64 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.29 47123 48.45 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.28 282228 7.61 8.36
Vanguard Growth ETF (VUG) 0.28 17773 +46.00% 121.65 127.90
Waters Corporation (WAT) 0.27 13593 156.33 178.07
E.I. du Pont de Nemours & Company (DD) 0.26 24789 80.32 77.85
International Business Machines (IBM) 0.25 11211 +15.00% 174.11 152.49
Rayonier (RYN) 0.25 68502 28.33 28.00
Ishares High Dividend Equity F 0.25 22778 -3.00% 83.85 0.00
MasterCard Incorporated (MA) 0.24 16325 112.47 121.63
Amgen (AMGN) 0.24 11371 +65.00% 164.10 155.01
Pepsi (PEP) 0.24 16744 -2.00% 111.86 117.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.24 39367 +12.00% 47.83 50.41
Accenture 0.23 15033 -7.00% 119.87 0.00
Schwab U S Small Cap ETF (SCHA) 0.23 28256 +24.00% 63.00 62.83
Bio-techne Corporation 0.23 17451 101.66 0.00
Hasbro (HAS) 0.22 17010 +14.00% 99.82 104.21
Old Republic International Corporation (ORI) 0.22 82450 20.49 19.74
Te Connectivity Ltd for 0.22 23330 74.54 0.00
Phillips 66 0.22 21959 -33.00% 79.24 0.00
Walgreen Boots Alliance 0.22 20784 83.04 0.00
Abbott Laboratories (ABT) 0.21 36717 +3.00% 44.42 44.71
ConocoPhillips (COP) 0.21 32962 49.88 45.35
FedEx Corporation (FDX) 0.20 7816 195.11 194.26
Brown & Brown (BRO) 0.20 36800 +3.00% 41.71 42.87
iShares Russell 2000 Index (IWM) 0.20 11407 137.46 137.54
Vanguard Information Technology ETF (VGT) 0.20 11660 135.59 144.96
Facebook Inc cl a 0.20 11071 +46.00% 142.08 0.00
Ingersoll-rand Co Ltd-cl A 0.19 18265 81.30 0.00
ProShares Credit Suisse 130/30 (CSM) 0.19 25559 -6.00% 58.41 59.65
SCANA Corporation (SCG) 0.18 21111 65.37 67.86
Alexion Pharmaceuticals (ALXN) 0.18 11500 +4.00% 121.22 97.70
Centene Corporation (CNC) 0.18 19937 +105.00% 71.27 74.57
Caterpillar (CAT) 0.17 14388 -3.00% 92.79 105.66
Cerner Corporation (CERN) 0.17 22125 58.85 64.95
Cincinnati Financial Corporation (CINF) 0.17 18419 72.26 69.91
Vanguard Total Stock Market ETF (VTI) 0.17 10673 -65.00% 121.33 124.09
Vanguard Emerging Markets ETF (VWO) 0.17 33574 -12.00% 39.73 41.11
Norfolk Southern (NSC) 0.16 10981 112.01 122.33
Leggett & Platt (LEG) 0.16 24775 50.33 52.08
Ross Stores (ROST) 0.16 19000 +5.00% 65.89 63.52
Praxair (PX) 0.16 10184 118.62 131.97
Shire (SHPGY) 0.16 7206 -18.00% 174.30 0.00
Realty Income (O) 0.16 20525 59.54 55.18
Schwab Emerging Markets Equity ETF (SCHE) 0.16 53571 +27.00% 23.97 25.01
Regeneron Pharmaceuticals (REGN) 0.15 3010 -12.00% 387.38 455.17
Bristol Myers Squibb (BMY) 0.15 21471 +3.00% 54.40 53.97
Thermo Fisher Scientific (TMO) 0.15 7369 153.62 173.42
Lam Research Corporation (LRCX) 0.15 9000 +5.00% 128.33 155.12
Telstra Corporation (TLSYY) 0.15 63884 17.74 16.70
Ecolab (ECL) 0.14 8900 125.39 131.30
Unilever (UL) 0.14 21925 49.35 55.13
Vanguard Total World Stock Idx Fd (VT) 0.14 16826 +2.00% 65.20 67.67
Claymore/zacks Mid-cap Core Etf cmn 0.14 18100 -18.00% 58.23 0.00
Alphabet Inc Class A cs 0.14 1298 847.46 0.00
Western Digital (WDC) 0.13 12643 82.50 90.01
Oracle Corporation (ORCL) 0.13 22560 +4.00% 44.59 45.26
Jack Henry & Associates (JKHY) 0.13 11146 93.13 104.30
Tor Dom Bk Cad Com 0.13 20635 +7.00% 50.11 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.13 3210 312.46 314.31
Vanguard Extended Market ETF (VXF) 0.13 10346 99.85 100.74
Vaneck Vectors Agribusiness alt 0.13 19136 -2.00% 53.46 0.00
Schlumberger (SLB) 0.12 12355 +10.00% 78.11 70.09
Hershey Company (HSY) 0.12 8756 109.30 115.96
Ventas (VTR) 0.12 14725 65.06 66.58
McCormick & Company, Incorporated (MKC) 0.12 9595 97.55 104.48
Vanguard Scottsdale Fds vng rus2000idx 0.12 8670 NEW 110.38 0.00
Broadridge Financial Solutions (BR) 0.11 12978 +4.00% 67.96 75.16
Wal-Mart Stores (WMT) 0.11 11531 72.07 78.13
Everest Re Group Ltd. 0.11 3750 +36.00% 233.87 0.00
ConAgra Foods (CAG) 0.11 21706 -12.00% 40.36 39.03
Teleflex Incorporated (TFX) 0.11 4500 193.78 201.21
Marathon Petroleum Corp 0.11 16800 50.54 0.00
Packaging Corporation of America (PKG) 0.10 8800 +15.00% 91.59 102.18
Lincoln National Corporation (LNC) 0.10 12417 65.47 64.95
NASDAQ OMX (NDAQ) 0.10 11000 69.45 67.58
Martin Marietta Materials (MLM) 0.10 3500 218.29 227.76
Cracker Barrel Old Country Store (CBRL) 0.10 4800 -28.00% 159.17 165.06
RPM International (RPM) 0.10 13687 55.02 53.99
Tiffany & Co. (TIF) 0.10 8452 95.24 86.18
Yum! Brands (YUM) 0.10 12056 63.87 72.09
Air Products & Chemicals (APD) 0.10 5588 135.29 143.91
Arrow Electronics (ARW) 0.10 10100 73.37 74.90
Deere & Company (DE) 0.10 7378 108.84 122.79
GlaxoSmithKline (GSK) 0.10 18103 +15.00% 42.15 42.67
Nextera Energy Inc C om 0.10 6116 128.35 0.00
Gilead Sciences (GILD) 0.10 11273 -44.00% 67.95 64.50
Stericycle (SRCL) 0.10 9500 -7.00% 82.84 82.40
W.R. Berkley Corporation (WRB) 0.10 11050 +27.00% 70.59 68.30
Quest Diagnostics Incorporated (DGX) 0.10 7891 98.21 107.98
Vectren Corporation (VVC) 0.10 12918 58.60 61.24
Vanguard High Dividend Yield ETF (VYM) 0.10 9550 +33.00% 77.70 77.86
Pinnacle Bancshares 0.10 36469 21.85 0.00
Baxter International (BAX) 0.09 13504 -5.00% 51.84 58.64
Nucor Corporation (NUE) 0.09 12386 59.74 58.15
Harris Corporation (HRS) 0.09 6148 111.26 110.56
American Financial (AFG) 0.09 7600 95.39 98.84
Danaher Corporation (DHR) 0.09 8098 85.58 84.40
Fastenal Company (FAST) 0.09 13600 -10.00% 51.47 43.47
J.M. Smucker Company (SJM) 0.09 5125 131.12 128.17
Gra (GGG) 0.09 7500 94.13 109.38
Quanta Services (PWR) 0.09 19498 37.13 31.07
O'reilly Automotive Inc 0.09 2663 -40.00% 270.00 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.09 4804 +6.00% 138.43 142.49
Vanguard Materials ETF (VAW) 0.09 5730 -3.00% 119.02 119.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 8797 +8.00% 79.69 80.05
Bank of New York Mellon Corporation (BK) 0.08 12965 47.20 47.41
DST Systems (DST) 0.08 5100 122.55 119.40
Kimberly-Clark Corporation (KMB) 0.08 4818 131.59 129.51
Union Pacific Corporation (UNP) 0.08 5540 105.96 110.57
Xilinx (XLNX) 0.08 10300 57.86 65.85
MSC Industrial Direct (MSM) 0.08 6100 102.79 85.48
Royal Dutch Shell (RDS.A) 0.08 11733 52.76 0.00
Patterson-UTI Energy (PTEN) 0.08 25000 24.28 21.52
Donaldson Company (DCI) 0.08 13000 45.54 46.68
Spectra Energy Partners (SEP) 0.08 14352 +2.00% 43.69 43.88
Panera Bread Company (PNRA) 0.08 2390 261.92 313.84
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 4990 132.46 0.00
ONEOK (OKE) 0.08 11275 55.43 51.69
Schwab U S Broad Market ETF (SCHB) 0.08 10647 +9.00% 57.01 58.37
Waste Connections Inc Com stock 0.08 7000 88.29 0.00
L3 Technologies 0.08 3865 NEW 165.33 0.00
Arthur J. Gallagher & Co. (AJG) 0.07 9785 56.52 57.12
SEI Investments Company (SEIC) 0.07 10500 50.48 50.15
ResMed (RMD) 0.07 7800 71.92 70.07
Bank of Hawaii Corporation (BOH) 0.07 6500 82.31 78.27
V.F. Corporation (VFC) 0.07 10231 +49.00% 54.93 53.71
Raytheon Company (RTN) 0.07 3445 152.39 163.30
Alleghany Corporation (Y) 0.07 878 615.03 588.44
Service Corporation International (SCI) 0.07 18224 +5.00% 30.89 31.96
Eaton Vance (EV) 0.07 12000 45.00 47.29
iShares Russell 1000 Index (IWB) 0.07 4000 131.25 134.47
Chemed Corp Com Stk 0.07 3000 182.67 0.00
Energy Transfer Partners (ETP) 0.07 14175 -6.00% 36.54 22.81
iShares Dow Jones Select Dividend (DVY) 0.07 6050 -10.00% 91.07 92.09
Allegion Plc equity 0.07 7530 75.70 0.00
Anthem 0.07 3500 +2.00% 165.43 0.00
Time Warner (TWX) 0.06 4691 97.63 99.07
Corning Incorporated (GLW) 0.06 16575 27.03 29.30
CSX Corporation (CSX) 0.06 10137 46.56 53.96
Expeditors International of Washington (EXPD) 0.06 8000 56.50 52.95
Tractor Supply Company (TSCO) 0.06 6450 +14.00% 68.99 54.88
Microchip Technology (MCHP) 0.06 6000 73.83 81.70
Boeing Company (BA) 0.06 2734 -6.00% 177.03 186.59
Tyson Foods (TSN) 0.06 7250 61.66 58.34
CVS Caremark Corporation (CVS) 0.06 6433 +3.00% 78.50 76.64
Energizer Holdings (ENR) 0.06 8375 55.76 54.57
Halliburton Company (HAL) 0.06 9486 49.23 45.76
Target Corporation (TGT) 0.06 8010 -4.00% 55.18 54.40
Buckeye Partners (BPL) 0.06 7295 68.54 65.15
C.H. Robinson Worldwide (CHRW) 0.06 6200 77.26 67.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.06 5129 -15.00% 83.64 84.64
Church & Dwight (CHD) 0.06 9700 49.90 51.10
Fresenius Medical Care AG & Co. (FMS) 0.06 11924 -30.00% 42.10 46.62
Scotts Miracle-Gro Company (SMG) 0.06 5000 93.40 88.05
Woodward Governor Company (WGOV) 0.06 7350 NEW 67.89 0.00
Vanguard European ETF (VGK) 0.06 9125 NEW 51.62 56.12
Vanguard Consumer Staples ETF (VDC) 0.06 3157 -10.00% 140.64 145.10
Medtronic 0.06 5641 +10.00% 80.48 0.00
ANSYS (ANSS) 0.05 3500 106.86 125.72
American Express Company (AXP) 0.05 4869 79.07 77.46
Bank of America Corporation (BAC) 0.05 17675 23.59 23.24
Ameriprise Financial (AMP) 0.05 2907 NEW 129.69 122.30
Eli Lilly & Co. (LLY) 0.05 4827 84.11 78.05
Consolidated Edison (ED) 0.05 4890 +16.00% 77.71 82.10
Dominion Resources (D) 0.05 4556 77.48 81.03
Cullen/Frost Bankers (CFR) 0.05 4100 -26.00% 89.02 92.38
Charles River Laboratories (CRL) 0.05 4500 90.00 92.60
Waddell & Reed Financial (WDR) 0.05 24867 17.01 16.73
Analog Devices (ADI) 0.05 5122 NEW 82.00 82.81
Valero Energy Corporation (VLO) 0.05 5307 -10.00% 66.33 62.45
Canadian Pacific Railway Ltd 0.05 2400 147.08 0.00
Deluxe Corporation (DLX) 0.05 5000 72.20 68.10
Steel Dynamics (STLD) 0.05 12000 34.75 33.71
Atrion Corporation (ATRI) 0.05 778 467.87 547.90
Vail Resorts (MTN) 0.05 1900 192.11 208.57
BorgWarner (BWA) 0.05 8600 NEW 41.74 40.99
Gildan Activewear Inc Com Cad 0.05 13800 27.03 0.00
National Instruments (NATI) 0.05 12000 32.58 38.30
iShares Dow Jones US Real Estate (IYR) 0.05 5218 -10.00% 78.57 79.13
Vanguard Mid-Cap Growth ETF (VOT) 0.05 3738 +17.00% 112.89 117.56
Vanguard Health Care ETF (VHT) 0.05 2650 137.74 140.65
Cdk Global Inc equities 0.05 6547 -2.00% 65.07 0.00
Ashland 0.05 3000 123.67 0.00
SYSCO Corporation (SYY) 0.04 5347 51.99 54.43
Travelers Companies (TRV) 0.04 2415 120.50 123.66
Valspar Corporation (VAL) 0.04 2838 110.99 112.99
Harley-Davidson (HOG) 0.04 5534 60.53 52.32
International Paper Company (IP) 0.04 6269 -15.00% 50.73 52.42
Laboratory Corp. of America Holdings (LH) 0.04 2129 143.26 140.10
Aetna (AET) 0.04 2255 127.72 145.57
Helmerich & Payne (HP) 0.04 4200 +5.00% 66.67 53.67
Williams-Sonoma (WSM) 0.04 6000 53.67 49.13
General Mills (GIS) 0.04 5220 -31.00% 59.00 57.32
American Electric Power Company (AEP) 0.04 4900 +16.00% 67.14 70.87
Jacobs Engineering (JEC) 0.04 5975 55.23 52.66
Axis Capital Holdings Ltd 0.04 5000 67.00 0.00
Amazon (AMZN) 0.04 393 +18.00% 885.50 995.78
Transcanada Corp 0.04 6912 46.15 0.00
AmeriGas Partners (APU) 0.04 6500 47.08 43.99
Cibc Cad Com 0.04 3330 86.19 0.00
MetLife (MET) 0.04 6511 +19.00% 52.83 51.05
Plains All American Pipeline (PAA) 0.04 8942 31.65 26.92
IDA (IDA) 0.04 4175 82.87 86.46
Tech Data Corporation (TECD) 0.04 3500 94.00 94.66
AMETEK (AME) 0.04 5469 54.12 60.87
iShares Lehman Aggregate Bond (AGG) 0.04 2570 +14.00% 108.56 109.44
UDR (UDR) 0.04 8536 -13.00% 36.32 38.33
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.04 10000 27.40 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.04 5210 -31.00% 52.59 52.90
Pimco Total Return Etf totl 0.04 2895 105.35 0.00
Eaton 0.04 3844 +6.00% 74.14 0.00
One Gas 0.04 5018 67.56 0.00
Williams Partners L P 0.04 8414 40.88 0.00
Westrock 0.04 6672 -2.00% 52.01 0.00
Welltower Inc Com reit 0.04 4565 +3.00% 70.76 0.00
Chubb 0.04 2022 +32.00% 136.00 0.00
Columbia Emerging Markets Consumer Etf etf 0.04 12192 24.85 0.00
Yum China Holdings 0.04 10955 -8.00% 27.20 0.00
Lamb Weston Hldgs 0.04 7396 -10.00% 42.05 0.00
Charles Schwab Corporation (SCHW) 0.03 5800 40.86 39.52
Blackstone (BX) 0.03 7800 NEW 29.74 32.58
Costco Wholesale Corporation (COST) 0.03 1278 +2.00% 167.45 177.86
PPG Industries (PPG) 0.03 2564 104.91 107.24
Paychex (PAYX) 0.03 4570 58.86 59.28
Snap-on Incorporated (SNA) 0.03 1475 168.81 160.71
T. Rowe Price (TROW) 0.03 3650 -5.00% 68.22 69.70
Bemis Company (BMS) 0.03 4924 48.94 44.86
Anadarko Petroleum Corporation (APC) 0.03 3952 -27.00% 61.99 51.84
BB&T; Corporation (BBT) 0.03 4881 44.66 42.56
Royal Dutch Shell (RDS.B) 0.03 4096 55.91 0.00
iShares MSCI EAFE Index Fund (EFA) 0.03 3359 -75.00% 62.22 66.05
Biogen Idec (BIIB) 0.03 890 273.03 250.80
Starbucks Corporation (SBUX) 0.03 3818 -7.00% 58.41 63.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.03 1002 NEW 205.59 225.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 3160 +13.00% 76.90 84.83
Marathon Oil Corporation (MRO) 0.03 17200 -7.00% 15.81 13.52
Energy Select Sector SPDR (XLE) 0.03 2905 -8.00% 69.88 66.61
Bio-Rad Laboratories (BIO) 0.03 1300 -48.00% 199.23 220.98
Southwest Airlines (LUV) 0.03 4800 53.75 60.67
Chicago Bridge & Iron Company N.V. (CBI) 0.03 7500 NEW 30.80 19.72
Celgene Corporation (CELG) 0.03 2177 124.48 116.78
Computer Programs & Systems (CPSI) 0.03 7575 NEW 27.99 33.25
Energen Corporation (EGN) 0.03 4335 -8.00% 54.44 56.53
Sunoco Logistics Partners (SXL) 0.03 9028 24.37 23.94
Idera Pharmaceuticals (IDRA) 0.03 81271 2.47 1.61
Columbia Banking System (COLB) 0.03 6500 -18.00% 38.92 38.09
Vanguard Financials ETF (VFH) 0.03 4277 NEW 60.56 59.97
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 2291 105.63 106.03
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 5521 NEW 38.76 39.08
Vanguard Utilities ETF (VPU) 0.03 2380 112.61 117.07
Vanguard Energy ETF (VDE) 0.03 2625 96.76 91.31
Vanguard Industrials ETF (VIS) 0.03 2140 123.83 126.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 2010 NEW 102.49 107.78
Express Scripts Holding 0.03 3285 -13.00% 66.06 0.00
Alexander & Baldwin 0.03 5000 NEW 44.60 0.00
National Commerce 0.03 5873 -21.00% 36.61 0.00
Edgewell Pers Care 0.03 3300 73.03 0.00
Paypal Holdings 0.03 6026 +5.00% 42.98 0.00
Fortive 0.03 3609 -7.00% 60.13 0.00
Welbilt 0.03 11249 NEW 19.65 0.00
Manitowoc Company (MTW) 0.02 21386 +37.00% 5.70 5.91
Freeport-McMoRan Copper & Gold (FCX) 0.02 10042 NEW 13.34 11.67
Ruby Tuesday (RT) 0.01 14860 -2.00% 2.83 2.13
Tsingtao Brewery Ltd 0.01 10000 4.60 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 0.09 0.00
Alabama Graphite 0.00 10000 0.10 0.00