LEAVELL INVESTMENT MANAGEMENT

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

LEAVELL INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Short-Term Bond ETF (BSV) 3.67 307403 -21.00% 81.06 80.04
Mid-America Apartment (MAA) 2.32 147959 106.40 71.99
Vanguard Mid-Cap ETF (VO) 2.20 120461 +2.00% 123.63 125.59
Vanguard Large-Cap ETF (VV) 1.98 139860 95.85 94.44
iShares S&P; MidCap 400 Index (IJH) 1.94 88067 149.39 147.14
Schwab Strategic Tr sht tm us tres 1.76 234519 -25.00% 50.96 0.00
Apple (AAPL) 1.54 109399 -9.00% 95.60 123.28
Southern Company (SO) 1.50 190200 53.63 43.68
Schwab Strategic Tr us lrg cap etf 1.50 204018 49.77 0.00
Vanguard Small-Cap ETF (VB) 1.46 85870 115.67 118.34
Walt Disney Company (DIS) 1.44 99969 -8.00% 97.82 103.60
Torchmark Corporation (TMK) 1.35 148359 61.82 53.48
Vanguard Mega Cap 300 Index (MGC) 1.35 127944 +8.00% 71.51 69.92
Exxon Mobil Corporation (XOM) 1.27 91834 93.75 84.57
Vulcan Materials Company (VMC) 1.22 68626 +7.00% 120.36 82.73
Vanguard Total Bond Market ETF (BND) 1.21 97581 +7.00% 84.30 82.52
Magellan Midstream Partners (MMP) 1.07 95863 -7.00% 76.00 78.66
Home Depot (HD) 1.02 54269 -4.00% 127.70 113.11
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.02 111845 NEW 61.56 59.30
Procter & Gamble Company (PG) 0.99 79407 84.67 81.31
SPDR S&P; 500 ETF (SPY) 0.97 31259 209.48 205.25
AT&T; (T) 0.92 144958 +4.00% 43.21 32.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.92 73172 -3.00% 85.32 84.58
Vanguard REIT ETF (VNQ) 0.91 69796 +2.00% 88.67 80.84
Visa (V) 0.89 81273 -10.00% 74.17 266.74
Sch Us Mid-cap Etf etf 0.85 136753 -37.00% 42.01 0.00
Colgate-Palmolive Company (CL) 0.84 77862 73.19 68.17
Total System Services (TSS) 0.78 100085 53.11 37.47
Jp Morgan Alerian Mlp Index 0.77 164764 +7.00% 31.81 0.00
Duke Energy 0.77 60752 -2.00% 85.79 0.00
Johnson & Johnson (JNJ) 0.72 40202 121.31 98.55
Chevron Corporation (CVX) 0.71 45902 -4.00% 104.83 102.86
Wells Fargo & Company (WFC) 0.70 100452 -3.00% 47.33 53.90
Verizon Communications (VZ) 0.70 85147 55.84 48.01
Lockheed Martin Corporation (LMT) 0.69 18750 +3.00% 248.16 197.87
Pfizer (PFE) 0.68 131162 35.21 33.78
NIKE (NKE) 0.68 83900 55.20 96.37
McDonald's Corporation (MCD) 0.67 37559 120.34 96.21
AFLAC Incorporated (AFL) 0.67 62566 72.16 61.39
Merck & Co (MRK) 0.66 77270 +3.00% 57.62 56.20
Enterprise Products Partners 0.66 152766 -6.00% 29.26 0.00
Coca-Cola Company (KO) 0.64 95430 +2.00% 45.33 40.22
Vanguard Dividend Appreciation ETF (VIG) 0.61 49308 83.23 80.49
Abbvie 0.61 66786 61.91 0.00
Microsoft Corporation (MSFT) 0.58 76947 +20.00% 51.17 42.00
Intel Corporation (INTC) 0.57 118429 +12.00% 32.80 32.76
Altria (MO) 0.57 55941 -13.00% 68.97 52.47
Honeywell International (HON) 0.57 33205 116.31 100.92
UnitedHealth (UNH) 0.57 27604 141.21 113.33
Vanguard S&p 500 Etf idx fd 0.56 19711 192.18 0.00
Cardinal Health (CAH) 0.54 47343 78.01 87.33
United Technologies Corporation (UTX) 0.53 35275 102.54 118.52
Spectra Energy (SE) 0.52 95968 36.63 34.31
JPMorgan Chase & Co. (JPM) 0.51 55521 62.14 60.16
Alphabet Inc Class C cs 0.51 4990 +4.00% 692.18 0.00
Schwab Strategic Tr us aggregate b 0.50 62747 +5.00% 53.72 0.00
Emerson Electric (EMR) 0.49 63498 +10.00% 52.16 55.87
Vanguard Total Stock Market ETF (VTI) 0.49 30731 107.16 106.32
Mondelez Int 0.48 71270 45.50 0.00
Kraft Heinz 0.48 36469 88.49 0.00
MasterCard Incorporated (MA) 0.46 35430 -15.00% 88.06 87.52
Automatic Data Processing (ADP) 0.46 34119 91.88 85.00
Clorox Company (CLX) 0.46 22345 -2.00% 138.38 107.06
U.S. Ban (USB) 0.45 75616 -11.00% 40.34 43.76
iShares S&P; 500 Index (IVV) 0.45 14398 210.52 205.96
Waste Management (WM) 0.44 45395 66.26 53.00
General Electric Company (GE) 0.43 93401 31.48 25.35
Dow Chemical Company (DOW) 0.43 59334 49.70 47.09
Phillips 66 0.43 36809 -7.00% 79.33 0.00
Becton, Dickinson and (BDX) 0.41 16330 -6.00% 169.57 142.79
Philip Morris International (PM) 0.41 27420 -11.00% 101.71 77.69
General Dynamics Corporation (GD) 0.41 19921 -15.00% 139.25 133.60
CVS Caremark Corporation (CVS) 0.40 28166 -3.00% 95.75 101.90
Texas Instruments Incorporated (TXN) 0.40 43025 -2.00% 62.66 57.48
AGL Resources (AGL) 0.39 39672 65.97 0.00
Comcast Corporation (CMCSA) 0.38 39713 -19.00% 65.19 58.60
Henry Schein (HSIC) 0.38 14607 176.83 136.50
Rydex S&P; Equal Weight ETF (RSP) 0.38 31766 -2.00% 80.34 79.77
iShares S&P; SmallCap 600 Index (IJR) 0.37 21388 116.19 113.70
Schwab Strategic Tr us dividend eq 0.37 61275 +2.00% 41.44 0.00
Anheuser-Busch InBev NV (BUD) 0.36 18343 131.66 120.72
Lowe's Companies (LOW) 0.36 31033 79.17 73.15
Realty Income (O) 0.36 35125 +10.00% 69.35 49.45
Intercontinentalexchange 0.36 9421 255.92 0.00
Synovus Finl 0.36 84457 28.99 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.35 26940 89.09 89.49
Brookfield Asset Management (BAM.A) 0.34 70513 33.07 0.00
Adobe Systems Incorporated (ADBE) 0.34 24137 95.79 76.64
CME (CME) 0.33 22635 +7.00% 97.42 95.64
3M Company (MMM) 0.32 12351 175.13 162.72
Weyerhaeuser Company (WY) 0.32 73040 29.76 33.37
Cisco Systems (CSCO) 0.31 72748 28.69 28.51
ConocoPhillips (COP) 0.31 48023 -5.00% 43.60 61.42
Shire (SHPGY) 0.31 11252 184.06 0.00
Dollar Tree (DLTR) 0.31 22495 94.24 80.00
Southern Bancshares 0.31 1300 NEW 1600.00 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.31 43302 -37.00% 49.07 0.00
Gilead Sciences (GILD) 0.30 24558 -14.00% 83.44 99.53
Illinois Tool Works (ITW) 0.29 19196 104.14 96.27
Ishares High Dividend Equity F 0.29 23973 +4.00% 82.13 0.00
Bio-techne Corporation 0.29 17451 -12.00% 112.77 0.00
Waters Corporation (WAT) 0.28 13593 -32.00% 140.66 119.56
Amgen (AMGN) 0.28 12410 152.14 153.92
Pepsi (PEP) 0.28 18110 +4.00% 105.96 93.96
Stericycle (SRCL) 0.28 17945 104.10 135.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.28 332609 5.74 9.42
Rayonier (RYN) 0.28 73304 26.23 27.05
Cerner Corporation (CERN) 0.27 31731 58.59 69.83
Accenture 0.27 16200 113.27 0.00
Servisfirst Bancshares 0.27 37613 +36.00% 49.40 0.00
Albemarle Corporation (ALB) 0.26 21999 +4.00% 79.32 54.36
Wec Energy Group Inc Com stock 0.26 26792 -4.00% 65.32 0.00
Abbott Laboratories (ABT) 0.25 43040 39.31 46.40
NVIDIA Corporation (NVDA) 0.25 35900 +21.00% 47.02 22.93
Regions Financial Corporation (RF) 0.25 200146 8.51 9.54
SCANA Corporation (SCG) 0.25 22261 75.65 52.58
Walgreen Boots Alliance 0.25 20748 83.29 0.00
Alphabet Inc Class A cs 0.25 2458 +8.00% 703.42 0.00
E.I. du Pont de Nemours & Company (DD) 0.24 24683 -4.00% 64.78 79.13
Bristol Myers Squibb (BMY) 0.23 21232 -3.00% 73.57 66.08
Alexion Pharmaceuticals (ALXN) 0.23 13200 116.74 179.76
ProShares Credit Suisse 130/30 (CSM) 0.23 29859 -12.00% 51.14 99.78
Caterpillar (CAT) 0.22 19888 -10.00% 75.82 79.57
Old Republic International Corporation (ORI) 0.22 78750 -4.00% 19.29 14.60
Thermo Fisher Scientific (TMO) 0.21 9554 +33.00% 147.79 127.98
Berkshire Hathaway (BRK.B) 0.20 9270 144.77 0.00
Cincinnati Financial Corporation (CINF) 0.20 18419 -2.00% 74.87 52.08
International Business Machines (IBM) 0.20 8720 -4.00% 151.83 158.25
Telstra Corporation (TLSYY) 0.20 65084 -3.00% 20.80 23.46
T. Rowe Price (TROW) 0.19 17700 +77.00% 72.99 81.65
Ross Stores (ROST) 0.19 22400 56.70 105.22
Pioneer Natural Resources (PXD) 0.19 8378 151.23 153.87
iShares Russell 2000 Index (IWM) 0.19 10947 115.01 119.90
Claymore/zacks Mid-cap Core Etf cmn 0.19 26000 50.69 0.00
FedEx Corporation (FDX) 0.18 8239 151.84 170.82
Brown & Brown (BRO) 0.18 33100 +62.00% 37.46 31.80
Leggett & Platt (LEG) 0.18 23875 +16.00% 51.10 44.11
Hershey Company (HSY) 0.18 10729 -2.00% 113.52 98.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.18 28843 -2.00% 42.85 47.62
O'reilly Automotive 0.18 4463 -9.00% 271.12 0.00
Regeneron Pharmaceuticals (REGN) 0.17 3390 -12.00% 349.26 427.05
Praxair (PX) 0.17 10184 -5.00% 112.43 124.53
ConAgra Foods (CAG) 0.17 24706 47.80 33.68
Oracle Corporation (ORCL) 0.17 27546 -14.00% 40.91 41.62
Ventas (VTR) 0.17 15925 -2.00% 72.84 69.27
Ingersoll-rand Co Ltd-cl A 0.17 18265 63.67 0.00
Vanguard Growth ETF (VUG) 0.17 10528 -8.00% 107.24 106.62
Ecolab (ECL) 0.16 8900 -2.00% 118.65 115.32
Norfolk Southern (NSC) 0.16 12766 -2.00% 85.15 108.18
Cracker Barrel Old Country Store (CBRL) 0.16 6400 171.41 150.50
Starbucks Corporation (SBUX) 0.16 18845 +16.00% 57.10 92.23
ProAssurance Corporation (PRA) 0.16 20870 -5.00% 53.57 44.85
Unilever (UL) 0.16 22825 47.93 42.20
Vanguard Information Technology ETF (VGT) 0.16 10035 -6.00% 107.13 105.97
Vaneck Vectors Agribusiness alt 0.16 22987 NEW 48.03 0.00
Tractor Supply Company (TSCO) 0.15 11150 91.21 85.18
Yum! Brands (YUM) 0.15 11956 82.89 77.05
Teleflex Incorporated (TFX) 0.15 5625 +25.00% 177.24 119.71
McCormick & Company, Incorporated (MKC) 0.15 9595 -15.00% 106.62 72.00
Vanguard Emerging Markets ETF (VWO) 0.15 28853 35.21 39.44
Vanguard Total World Stock Idx Fd (VT) 0.15 17573 58.04 60.60
Schwab U S Small Cap ETF (SCHA) 0.15 18737 54.01 55.93
Te Connectivity Ltd for 0.15 18230 -9.00% 57.10 0.00
Hasbro (HAS) 0.14 10910 83.96 61.01
Valspar Corporation (VAL) 0.14 8838 -2.00% 108.06 85.35
Jack Henry & Associates (JKHY) 0.14 11146 87.30 65.91
Vanguard Extended Market ETF (VXF) 0.14 10929 85.46 89.73
Wal-Mart Stores (WMT) 0.13 12372 +2.00% 72.99 81.06
GlaxoSmithKline (GSK) 0.13 19903 -7.00% 43.36 45.62
Nextera Energy 0.13 6845 -4.00% 130.46 0.00
Schlumberger (SLB) 0.13 11019 +4.00% 79.05 81.67
Danaher Corporation (DHR) 0.13 8473 -7.00% 101.03 84.59
Centene Corporation (CNC) 0.13 12695 71.37 63.33
Energy Transfer Partners (ETP) 0.13 22975 -20.00% 38.08 54.95
SPDR S&P; MidCap 400 ETF (MDY) 0.13 3300 272.12 268.26
Broadridge Financial Solutions (BR) 0.12 12728 +36.00% 65.21 51.66
Air Products & Chemicals (APD) 0.12 5620 -9.00% 141.99 152.20
iShares MSCI EAFE Index Fund (EFA) 0.12 14173 55.81 62.56
Tor Dom Bk Cad 0.12 18435 +47.00% 42.91 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.12 14618 -6.00% 53.84 53.09
Travelers Companies (TRV) 0.11 6151 +183.00% 119.01 105.54
QUALCOMM (QCOM) 0.11 13590 -7.00% 53.57 71.27
Lam Research Corporation (LRCX) 0.11 8500 84.12 78.20
Fresenius Medical Care AG & Co. (FMS) 0.11 17612 43.55 40.45
Pinnacle Bancshares 0.11 36469 20.24 0.00
Tegna Inc Com stock 0.11 31530 +54.00% 23.18 0.00
NASDAQ OMX (NDAQ) 0.10 11000 64.64 49.41
Baxter International (BAX) 0.10 14254 -3.00% 45.25 67.92
Kimberly-Clark Corporation (KMB) 0.10 4818 -5.00% 137.40 103.80
RPM International (RPM) 0.10 13687 -2.00% 49.97 47.86
Snap-on Incorporated (SNA) 0.10 4475 157.77 142.04
Target Corporation (TGT) 0.10 9920 +13.00% 69.86 77.89
Service Corporation International (SCI) 0.10 25553 +48.00% 27.04 25.12
Fastenal Company (FAST) 0.10 15750 -3.00% 44.38 40.46
J.M. Smucker Company (SJM) 0.10 4625 152.43 110.22
Quest Diagnostics Incorporated (DGX) 0.10 8600 81.40 70.85
Hormel Foods Corporation (HRL) 0.10 18500 -22.00% 36.59 54.96
Church & Dwight (CHD) 0.10 6500 +8.00% 102.92 83.20
Vectren Corporation (VVC) 0.10 12918 52.64 42.70
Vanguard Consumer Staples ETF (VDC) 0.10 4657 141.29 123.55
DST Systems (DST) 0.09 5100 116.47 105.19
Nucor Corporation (NUE) 0.09 12386 +4.00% 49.41 45.99
Johnson Controls (JCI) 0.09 14382 44.29 48.46
Raytheon Company (RTN) 0.09 4445 135.88 106.21
MSC Industrial Direct (MSM) 0.09 9020 +50.00% 70.51 71.20
Arrow Electronics (ARW) 0.09 10100 61.88 60.53
Deere & Company (DE) 0.09 7378 81.05 90.31
Royal Dutch Shell (RDS.A) 0.09 11599 -2.00% 55.18 0.00
Linear Technology Corporation (LLTC) 0.09 12645 46.50 46.86
Gra (GGG) 0.09 7700 +10.00% 78.96 72.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 7952 -9.00% 80.86 79.79
Marathon Petroleum 0.09 16800 37.98 0.00
Edgewell Pers Care 0.09 7300 +14.00% 84.38 0.00
BlackRock (BLK) 0.08 1673 342.50 357.74
Union Pacific Corporation (UNP) 0.08 5837 +11.00% 87.20 114.86
Tiffany & Co. (TIF) 0.08 8792 60.62 83.92
Newell Rubbermaid (NWL) 0.08 10712 NEW 48.54 37.57
Western Digital (WDC) 0.08 10843 NEW 47.22 97.30
American Financial (AFG) 0.08 7600 +7.00% 73.95 62.49
General Mills (GIS) 0.08 7220 71.33 51.55
Buckeye Partners (BPL) 0.08 7295 70.32 75.87
Patterson-UTI Energy (PTEN) 0.08 24000 +4.00% 21.33 17.00
L-3 Communications Holdings (LLL) 0.08 3865 146.70 125.86
Spectra Energy Partners (SEP) 0.08 11452 -4.00% 47.15 50.24
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 4990 +4.00% 107.62 0.00
ONEOK (OKE) 0.08 11275 47.45 46.35
iShares Dow Jones Select Dividend (DVY) 0.08 6425 -3.00% 85.29 76.58
Vanguard High Dividend Yield ETF (VYM) 0.08 7217 +28.00% 71.50 67.70
Vanguard Consumer Discretionary ETF (VCR) 0.08 4219 122.07 120.44
Vanguard Materials ETF (VAW) 0.08 5400 NEW 102.41 108.61
Facebook Inc cl a 0.08 4450 +50.00% 114.38 0.00
Allegion Plc equity 0.08 7746 69.46 0.00
Packaging Corporation of America (PKG) 0.07 7300 +10.00% 66.99 77.86
Bank of New York Mellon Corporation (BK) 0.07 12965 +11.00% 38.87 39.44
Lincoln National Corporation (LNC) 0.07 12408 38.77 56.84
Arthur J. Gallagher & Co. (AJG) 0.07 9785 +34.00% 47.62 45.96
SEI Investments Company (SEIC) 0.07 10500 48.10 42.55
Martin Marietta Materials (MLM) 0.07 2500 192.00 137.91
ResMed (RMD) 0.07 7800 63.21 67.11
V.F. Corporation (VFC) 0.07 7188 61.49 73.33
Harris Corporation (HRS) 0.07 6028 83.44 72.70
Waddell & Reed Financial (WDR) 0.07 26554 17.21 48.34
Everest Re 0.07 2750 182.55 0.00
Xilinx (XLNX) 0.07 10300 46.12 39.72
Tyson Foods (TSN) 0.07 7250 66.76 37.76
Alleghany Corporation (Y) 0.07 878 550.11 460.40
C.H. Robinson Worldwide (CHRW) 0.07 6200 74.19 72.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.07 5490 88.16 84.98
Donaldson Company (DCI) 0.07 13000 34.38 37.30
Quanta Services (PWR) 0.07 19498 23.13 28.12
iShares Russell 1000 Index (IWB) 0.07 4000 117.00 114.60
Panera Bread Company (PNRA) 0.07 2390 212.13 157.74
iShares Dow Jones US Real Estate (IYR) 0.07 5853 82.35 76.66
Schwab International Equity ETF (SCHF) 0.07 16866 +6.00% 27.10 29.47
Waste Connections Inc Com stock 0.07 7000 NEW 72.00 0.00
American Express Company (AXP) 0.06 6718 +38.00% 60.73 79.39
Bank of America Corporation (BAC) 0.06 30400 13.26 15.95
Expeditors International of Washington (EXPD) 0.06 8000 49.00 47.74
Dominion Resources (D) 0.06 5556 +4.00% 77.93 69.17
Bank of Hawaii Corporation (BOH) 0.06 6000 68.83 60.48
Zebra Technologies (ZBRA) 0.06 7740 +72.00% 50.13 87.03
Valero Energy Corporation (VLO) 0.06 8131 -40.00% 51.04 56.99
Novartis AG (NVS) 0.06 4589 -33.00% 82.59 96.03
Halliburton Company (HAL) 0.06 9486 -8.00% 45.33 41.30
W.R. Berkley Corporation (WRB) 0.06 6950 +7.00% 59.86 49.84
Eaton Vance (EV) 0.06 12000 +26.00% 35.33 41.74
Chemed Corp Com Stk 0.06 3000 136.33 0.00
Gildan Activewear Inc Com Cad 0.06 14000 29.36 0.00
Open Text 0.06 6385 NEW 59.20 0.00
Vanguard Health Care ETF (VHT) 0.06 3300 -10.00% 130.61 132.20
Ega Emerging Global Shs Tr emrg gl dj shs 0.06 17152 -8.00% 23.20 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.06 18502 +33.00% 21.29 23.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.06 4919 +78.00% 83.55 82.73
Vodafone Group New Adr F 0.06 12259 -10.00% 30.92 0.00
Cdk Global Inc equities 0.06 7773 55.45 0.00
Anthem 0.06 3225 131.47 0.00
Medtronic 0.06 5057 +13.00% 86.81 0.00
Time Warner (TWX) 0.05 4262 +3.00% 73.44 83.25
ANSYS (ANSS) 0.05 3500 90.86 85.06
Corning Incorporated (GLW) 0.05 16675 +6.00% 20.51 22.80
Eli Lilly & Co. (LLY) 0.05 4344 78.73 68.81
Consolidated Edison (ED) 0.05 4180 80.38 59.90
Cullen/Frost Bankers (CFR) 0.05 5585 NEW 63.74 68.36
PPG Industries (PPG) 0.05 3198 104.13 225.60
Boeing Company (BA) 0.05 2875 -13.00% 129.74 152.38
Charles River Laboratories (CRL) 0.05 4500 82.44 78.58
International Paper Company (IP) 0.05 7374 +2.00% 42.45 54.31
Williams-Sonoma (WSM) 0.05 6000 52.17 80.32
Anadarko Petroleum Corporation (APC) 0.05 5931 53.28 79.89
American Electric Power Company (AEP) 0.05 4700 70.00 55.21
Canadian Pacific Railway 0.05 2400 128.75 0.00
Deluxe Corporation (DLX) 0.05 5000 66.40 63.87
Fiserv (FISV) 0.05 3270 NEW 108.87 77.15
Illumina (ILMN) 0.05 2200 140.45 191.44
Transcanada 0.05 6912 45.28 0.00
Atrion Corporation (ATRI) 0.05 778 428.02 325.05
Bio-Rad Laboratories (BIO) 0.05 2500 143.20 133.91
IDA (IDA) 0.05 4175 81.44 59.75
Ensign (ENSG) 0.05 16000 21.00 43.09
Scotts Miracle-Gro Company (SMG) 0.05 5000 70.00 68.34
National Instruments (NATI) 0.05 12000 27.42 30.70
Ashland 0.05 3000 114.67 0.00
American International (AIG) 0.05 5866 -80.00% 52.85 54.59
UDR (UDR) 0.05 9832 36.92 31.76
Vanguard Utilities ETF (VPU) 0.05 2930 114.33 93.83
Xylem 0.05 8351 NEW 44.67 0.00
Pimco Total Return Etf totl 0.05 3195 -31.00% 107.36 0.00
One Gas 0.05 5018 +24.00% 66.56 0.00
Welltower Inc Com reit 0.05 4432 76.26 0.00
PNC Financial Services (PNC) 0.04 3300 NEW 81.52 93.21
CSX Corporation (CSX) 0.04 11097 -13.00% 26.04 33.62
Apache Corporation (APA) 0.04 4730 -2.00% 55.60 60.29
Microchip Technology (MCHP) 0.04 6000 50.83 49.28
Paychex (PAYX) 0.04 4680 +2.00% 59.40 48.92
Sonoco Products Company (SON) 0.04 5000 -9.00% 49.60 44.25
SYSCO Corporation (SYY) 0.04 5347 +18.00% 50.68 38.41
Dun & Bradstreet Corporation (DNB) 0.04 2055 NEW 121.65 127.49
Harley-Davidson (HOG) 0.04 5500 45.27 62.41
Laboratory Corp. of America Holdings (LH) 0.04 2129 130.11 121.70
Bemis Company (BMS) 0.04 5182 51.52 47.06
Aetna (AET) 0.04 2250 122.22 100.76
Energizer Holdings (ENR) 0.04 5875 51.57 132.24
Royal Dutch Shell (RDS.B) 0.04 4340 55.99 0.00
Stryker Corporation (SYK) 0.04 2088 NEW 119.73 90.61
Jacobs Engineering (JEC) 0.04 5475 49.86 42.89
AutoZone (AZO) 0.04 375 NEW 794.67 644.63
ViaSat (VSAT) 0.04 3445 NEW 71.41 63.02
Axis Capital Holdings 0.04 5000 55.00 0.00
Marathon Oil Corporation (MRO) 0.04 19050 -4.00% 15.01 26.02
SPDR Gold Trust (GLD) 0.04 2414 NEW 126.35 110.56
Steel Dynamics (STLD) 0.04 12000 24.50 17.52
AmeriGas Partners (APU) 0.04 5500 46.73 47.34
Cibc Cad 0.04 3330 75.08 0.00
Group Cgi Cad Cl A 0.04 6550 NEW 42.75 0.00
Vail Resorts (MTN) 0.04 1900 138.42 86.10
Plains All American Pipeline (PAA) 0.04 8942 NEW 27.51 47.37
Celgene Corporation (CELG) 0.04 2468 98.46 118.26
World Fuel Services Corporation (INT) 0.04 6000 NEW 47.50 53.16
Sunoco Logistics Partners (SXL) 0.04 9028 28.80 40.17
Buffalo Wild Wings (BWLD) 0.04 2035 139.07 184.67
Tech Data Corporation (TECD) 0.04 3500 71.71 56.70
AMETEK (AME) 0.04 5532 46.28 51.35
iShares Lehman Aggregate Bond (AGG) 0.04 2242 -16.00% 112.85 110.29
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.04 13286 +8.00% 21.30 0.00
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.04 10000 24.80 0.00
Vanguard Energy ETF (VDE) 0.04 2625 -18.00% 95.24 106.20
Vanguard Industrials ETF (VIS) 0.04 2340 106.41 106.30
Schwab U S Broad Market ETF (SCHB) 0.04 5681 +12.00% 50.34 49.95
Express Scripts Holding 0.04 3785 75.83 0.00
Williams Partners L P 0.04 8414 NEW 34.59 0.00
Aerojet Rocketdy 0.04 14000 NEW 18.29 0.00
Westrock 0.04 6857 38.94 0.00
United Parcel Service (UPS) 0.03 1940 107.73 99.32
Baker Hughes Incorporated (BHI) 0.03 4600 -8.00% 45.22 59.73
Occidental Petroleum Corporation (OXY) 0.03 2845 -9.00% 75.57 74.23
Gannett (GCI) 0.03 14900 NEW 13.83 34.21
Amazon (AMZN) 0.03 319 NEW 714.73 372.62
Amdocs Ltd ord 0.03 3975 NEW 57.61 0.00
Energy Select Sector SPDR (XLE) 0.03 3180 NEW 68.24 75.34
Energen Corporation (EGN) 0.03 4735 NEW 48.15 62.96
Tanger Factory Outlet Centers (SKT) 0.03 5500 -15.00% 40.18 34.92
Columbia Banking System (COLB) 0.03 8000 28.00 27.93
KKR & Co (KKR) 0.03 18075 -12.00% 12.34 22.64
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 2000 106.50 105.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 2465 92.90 96.93
Van Kampen Advantage Muni Incm Tr II (VKI) 0.03 12900 NEW 13.33 11.63
Vanguard Star Fd Intl Stk Idxf 0.03 4774 NEW 44.41 0.00
Detrex Corp equity 0.03 8200 25.98 0.00
Eaton 0.03 3494 NEW 59.82 0.00
Vanguard Charlotte Fds intl bd idx etf 0.03 4056 +2.00% 55.72 0.00
Paypal Holdings 0.03 5905 36.58 0.00
Manitowoc Foodservice 0.03 12833 -21.00% 17.61 0.00
Ford Motor Company (F) 0.02 10543 +3.00% 12.62 15.85
Freeport-McMoRan Copper & Gold (FCX) 0.02 15168 11.14 18.56
Idera Pharmaceuticals (IDRA) 0.02 81271 1.53 4.40
iShares Gold Trust (IAU) 0.02 13276 NEW 12.73 11.14
Calamos Strategic Total Return Fund (CSQ) 0.02 10740 NEW 9.87 11.30
Allianzgi Conv & Inc Fd taxable cef 0.02 17200 NEW 6.16 0.00
Ruby Tuesday (RT) 0.01 15238 3.61 6.21
Manitowoc Company (MTW) 0.01 15581 -18.00% 5.46 19.75
Whiting Petroleum Corporation (WLL) 0.01 10100 9.31 37.80
Capital Product 0.01 18460 NEW 2.98 0.00
Tsingtao Brewery 0.01 10000 3.50 0.00
Allianzgi Conv & Income Fd I 0.01 10900 NEW 5.32 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 0.07 0.00
Community Health Sys Inc New right 01/27/2016 0.00 17500 0.00 0.00