LEAVELL INVESTMENT MANAGEMENT

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

LEAVELL INVESTMENT MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Short-Term Bond ETF (BSV) 3.52 295273 -3.00% 80.83 80.04
Vanguard Mid-Cap ETF (VO) 2.35 123008 +2.00% 129.44 125.59
Mid-America Apartment (MAA) 2.05 148159 93.99 71.99
Vanguard Large-Cap ETF (VV) 2.04 139609 99.16 94.44
iShares S&P; MidCap 400 Index (IJH) 2.02 88616 154.71 147.14
Apple (AAPL) 1.72 103140 -5.00% 113.05 123.28
Schwab Strategic Tr sht tm us tres 1.71 227934 -2.00% 50.79 0.00
Vanguard Small-Cap ETF (VB) 1.58 87676 +2.00% 122.18 118.34
Schwab Strategic Tr us lrg cap etf 1.57 206678 51.62 0.00
Vanguard Mega Cap 300 Index (MGC) 1.51 138913 +8.00% 73.75 69.92
Southern Company (SO) 1.43 189254 51.30 43.68
Torchmark Corporation (TMK) 1.39 147459 63.89 53.48
Vanguard Total Bond Market ETF (BND) 1.33 107270 +9.00% 84.14 82.52
Vulcan Materials Company (VMC) 1.25 74431 +8.00% 113.73 82.73
Exxon Mobil Corporation (XOM) 1.17 90784 87.28 84.57
Walt Disney Company (DIS) 1.13 82485 -17.00% 92.87 103.60
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.09 117697 +5.00% 62.67 59.30
Procter & Gamble Company (PG) 1.06 80037 89.75 81.31
Magellan Midstream Partners (MMP) 1.03 98863 +3.00% 70.74 78.66
Home Depot (HD) 1.02 53903 128.68 113.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.01 80530 +10.00% 85.04 84.58
SPDR S&P; 500 ETF (SPY) 0.99 31173 216.31 205.25
Visa (V) 0.98 80434 82.70 266.74
AT&T; (T) 0.88 147808 40.61 32.70
Vanguard REIT ETF (VNQ) 0.87 68424 86.74 80.84
Sch Us Mid-cap Etf etf 0.87 136204 43.52 0.00
Colgate-Palmolive Company (CL) 0.85 77870 74.14 68.17
Jp Morgan Alerian Mlp Index 0.83 178794 +8.00% 31.50 0.00
Johnson & Johnson (JNJ) 0.73 41726 +3.00% 118.13 98.55
Merck & Co (MRK) 0.73 79247 +2.00% 62.41 56.20
Microsoft Corporation (MSFT) 0.72 84693 +10.00% 57.60 42.00
Duke Energy 0.72 61162 80.03 0.00
Total System Services (TSS) 0.70 100744 47.15 37.47
Chevron Corporation (CVX) 0.70 46395 102.92 102.86
AFLAC Incorporated (AFL) 0.68 64066 +2.00% 71.86 61.39
Pfizer (PFE) 0.67 133459 33.87 33.78
Lockheed Martin Corporation (LMT) 0.67 19050 239.74 197.87
Verizon Communications (VZ) 0.66 85922 51.98 48.01
NIKE (NKE) 0.66 84612 52.65 96.37
McDonald's Corporation (MCD) 0.63 37268 115.35 96.21
Enterprise Products Partners 0.63 155866 +2.00% 27.63 0.00
Abbvie 0.63 67947 63.06 0.00
Intel Corporation (INTC) 0.62 112272 -5.00% 37.75 32.76
Spectra Energy (SE) 0.61 97629 42.75 34.31
Coca-Cola Company (KO) 0.60 95510 42.32 40.22
Schwab Strategic Tr us aggregate b 0.60 76173 +21.00% 53.67 0.00
Vanguard S&p 500 Etf idx fd 0.58 19661 198.67 0.00
Honeywell International (HON) 0.57 33211 116.59 100.92
Vanguard Dividend Appreciation ETF (VIG) 0.57 46338 -6.00% 83.93 80.49
UnitedHealth (UNH) 0.55 26722 -3.00% 140.00 113.33
Alphabet Inc Class C cs 0.55 4808 -3.00% 777.25 0.00
Cardinal Health (CAH) 0.54 47387 77.70 87.33
JPMorgan Chase & Co. (JPM) 0.53 54349 -2.00% 66.59 60.16
Emerson Electric (EMR) 0.52 64398 54.50 55.87
United Technologies Corporation (UTX) 0.52 34778 101.59 118.52
Vanguard Total Stock Market ETF (VTI) 0.51 31241 111.33 106.32
Altria (MO) 0.49 52690 -5.00% 63.24 52.47
General Dynamics Corporation (GD) 0.48 20966 +5.00% 155.16 133.60
Kraft Heinz 0.48 36179 89.50 0.00
iShares S&P; 500 Index (IVV) 0.46 14398 217.53 205.96
Wells Fargo & Company (WFC) 0.45 69354 -30.00% 44.28 53.90
Automatic Data Processing (ADP) 0.45 34320 88.20 85.00
Dow Chemical Company (DOW) 0.45 58487 51.82 47.09
Texas Instruments Incorporated (TXN) 0.44 42425 70.17 57.48
Becton, Dickinson and (BDX) 0.43 16330 179.73 142.79
Mondelez Int 0.43 66974 -6.00% 43.90 0.00
Comcast Corporation (CMCSA) 0.42 42955 +8.00% 66.35 58.60
Waste Management (WM) 0.42 44863 63.75 53.00
MasterCard Incorporated (MA) 0.41 27600 -22.00% 101.78 87.52
U.S. Ban (USB) 0.41 65580 -13.00% 42.89 43.76
General Electric Company (GE) 0.41 94302 29.62 25.35
Schwab Strategic Tr us dividend eq 0.41 66525 +8.00% 42.31 0.00
CME (CME) 0.40 25685 +13.00% 104.54 95.64
iShares S&P; SmallCap 600 Index (IJR) 0.40 21878 +2.00% 124.14 113.70
Intercontinentalexchange 0.40 10021 +6.00% 269.33 0.00
Synovus Finl 0.40 83029 32.53 0.00
Berkshire Hathaway (BRK.B) 0.39 18529 +99.00% 144.48 0.00
NVIDIA Corporation (NVDA) 0.39 38639 +7.00% 68.53 22.93
Adobe Systems Incorporated (ADBE) 0.39 24120 108.54 76.64
Clorox Company (CLX) 0.39 21345 -4.00% 125.18 107.06
Vanguard Mid-Cap Value ETF (VOE) 0.39 27981 +3.00% 93.56 89.49
Phillips 66 0.39 33034 -10.00% 80.55 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.38 30946 -2.00% 83.60 79.77
Brookfield Asset Management (BAM.A) 0.37 71313 35.18 0.00
Philip Morris International (PM) 0.35 24307 -11.00% 97.21 77.69
Weyerhaeuser Company (WY) 0.35 73535 31.94 33.37
Henry Schein (HSIC) 0.35 14544 162.95 136.50
Anheuser-Busch InBev NV (BUD) 0.35 18043 131.41 120.72
SPDR Gold Trust (GLD) 0.35 18951 +685.00% 125.64 110.56
Cisco Systems (CSCO) 0.34 72555 31.71 28.51
Illinois Tool Works (ITW) 0.34 19196 119.82 96.27
Realty Income (O) 0.34 34625 66.92 49.45
Nuveen Barclays Shrt Term Muni bdfund 0.34 47274 +9.00% 48.84 0.00
CVS Caremark Corporation (CVS) 0.33 25166 -10.00% 89.01 101.90
Lowe's Companies (LOW) 0.33 31401 72.20 73.15
3M Company (MMM) 0.32 12463 176.20 162.72
Waters Corporation (WAT) 0.32 13593 158.46 119.56
Amgen (AMGN) 0.31 12528 166.83 153.92
Gilead Sciences (GILD) 0.31 26352 +7.00% 79.12 99.53
Albemarle Corporation (ALB) 0.30 23499 +6.00% 85.49 54.36
Accenture 0.29 16233 122.16 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.29 332109 5.96 9.42
Ishares High Dividend Equity F 0.29 23973 81.30 0.00
Servisfirst Bancshares 0.29 37613 51.90 0.00
Alphabet Inc Class A cs 0.29 2480 804.03 0.00
Regions Financial Corporation (RF) 0.28 192652 -3.00% 9.87 9.54
Pepsi (PEP) 0.28 17542 -3.00% 108.77 93.96
Dollar Tree (DLTR) 0.28 23695 +5.00% 78.92 80.00
Rayonier (RYN) 0.28 71279 -2.00% 26.54 27.05
Bio-techne Corporation 0.28 17451 109.51 0.00
Abbott Laboratories (ABT) 0.27 43587 42.28 46.40
Cerner Corporation (CERN) 0.27 29306 -7.00% 61.76 69.83
Newmont Mining Corporation (NEM) 0.27 46200 NEW 39.29 21.67
Caterpillar (CAT) 0.26 19886 88.76 79.57
Shire (SHPGY) 0.26 9191 -18.00% 193.89 0.00
Walgreen Boots Alliance 0.25 20748 80.63 0.00
E.I. du Pont de Nemours & Company (DD) 0.24 24689 66.95 79.13
Alexion Pharmaceuticals (ALXN) 0.24 13200 122.58 179.76
Wec Energy Group Inc Com stock 0.24 26828 59.86 0.00
ConocoPhillips (COP) 0.23 35318 -26.00% 43.46 61.42
Pioneer Natural Resources (PXD) 0.23 8378 185.61 153.87
SCANA Corporation (SCG) 0.23 21111 -5.00% 72.38 52.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.23 34475 +19.00% 45.42 47.62
ProShares Credit Suisse 130/30 (CSM) 0.23 29259 -2.00% 52.80 99.78
Ross Stores (ROST) 0.22 23000 +2.00% 64.30 105.22
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.22 17115 +247.00% 87.47 82.73
Te Connectivity Ltd for 0.22 23328 +27.00% 64.39 0.00
FedEx Corporation (FDX) 0.21 8077 174.69 170.82
Stericycle (SRCL) 0.21 17943 80.14 135.67
Old Republic International Corporation (ORI) 0.21 81450 +3.00% 17.62 14.60
iShares Russell 2000 Index (IWM) 0.21 11407 +4.00% 124.22 119.90
Regeneron Pharmaceuticals (REGN) 0.20 3390 402.06 427.05
Brown & Brown (BRO) 0.20 35200 +6.00% 37.70 31.80
Cincinnati Financial Corporation (CINF) 0.20 18419 75.41 52.08
International Business Machines (IBM) 0.20 8616 158.89 158.25
Claymore/zacks Mid-cap Core Etf cmn 0.20 26000 53.31 0.00
Telstra Corporation (TLSYY) 0.19 65084 20.02 23.46
Vanguard Emerging Markets ETF (VWO) 0.19 34467 +19.00% 37.63 39.44
Thermo Fisher Scientific (TMO) 0.18 7469 -21.00% 159.06 127.98
Praxair (PX) 0.18 10184 120.88 124.53
Ingersoll-rand Co Ltd-cl A 0.18 18265 67.94 0.00
O'reilly Automotive 0.18 4463 280.08 0.00
Vanguard Information Technology ETF (VGT) 0.18 10135 120.37 105.97
Bristol Myers Squibb (BMY) 0.17 20986 53.94 66.08
ConAgra Foods (CAG) 0.17 24734 47.10 33.68
Ventas (VTR) 0.17 15925 70.64 69.27
Ecolab (ECL) 0.16 8900 121.69 115.32
Norfolk Southern (NSC) 0.16 10981 -13.00% 97.08 108.18
Leggett & Platt (LEG) 0.16 24575 +2.00% 45.57 44.11
Yum! Brands (YUM) 0.16 11956 90.83 77.05
QUALCOMM (QCOM) 0.16 15617 +14.00% 68.52 71.27
ProAssurance Corporation (PRA) 0.16 20870 52.47 44.85
Oracle Corporation (ORCL) 0.16 27245 39.27 41.62
Vanguard Growth ETF (VUG) 0.16 9718 -7.00% 112.27 106.62
Schwab U S Small Cap ETF (SCHA) 0.16 18457 57.54 55.93
Unilever (UL) 0.15 21925 -3.00% 47.39 42.20
Vanguard Extended Market ETF (VXF) 0.15 10859 91.26 89.73
Vanguard Total World Stock Idx Fd (VT) 0.15 17285 60.86 60.60
Vaneck Vectors Agribusiness alt 0.15 20190 -12.00% 49.98 0.00
Cracker Barrel Old Country Store (CBRL) 0.14 7000 +9.00% 132.29 150.50
Jack Henry & Associates (JKHY) 0.14 11146 85.59 65.91
McCormick & Company, Incorporated (MKC) 0.14 9595 99.95 72.00
SPDR S&P; MidCap 400 ETF (MDY) 0.14 3300 282.12 268.26
Vanguard Europe Pacific ETF (VEA) 0.14 26114 NEW 37.41 39.04
Hasbro (HAS) 0.13 11210 +2.00% 79.30 61.01
Broadridge Financial Solutions (BR) 0.13 12724 67.82 51.66
Wal-Mart Stores (WMT) 0.13 12061 -2.00% 72.13 81.06
GlaxoSmithKline (GSK) 0.13 20203 43.11 45.62
Schlumberger (SLB) 0.13 11001 78.63 81.67
Centene Corporation (CNC) 0.13 12695 66.96 63.33
Energy Transfer Partners (ETP) 0.13 23075 37.01 54.95
Facebook Inc cl a 0.13 7084 +59.00% 128.32 0.00
Air Products & Chemicals (APD) 0.12 5588 150.32 152.20
iShares MSCI EAFE Index Fund (EFA) 0.12 13573 -4.00% 59.16 62.56
Hershey Company (HSY) 0.12 8756 -18.00% 95.59 98.43
Gold 0.12 48200 NEW 16.51 0.00
Lam Research Corporation (LRCX) 0.12 8500 94.71 78.20
Tor Dom Bk Cad 0.12 18435 44.43 0.00
Pinnacle Bancshares 0.12 36469 21.61 0.00
NASDAQ OMX (NDAQ) 0.11 11000 67.55 49.41
RPM International (RPM) 0.11 13687 53.70 47.86
Travelers Companies (TRV) 0.11 6360 +3.00% 114.62 105.54
Western Digital (WDC) 0.11 12343 +13.00% 58.49 97.30
Nextera Energy 0.11 6098 -10.00% 122.34 0.00
Linear Technology Corporation (LLTC) 0.11 12645 59.31 46.86
Teleflex Incorporated (TFX) 0.11 4500 -20.00% 168.00 119.71
Fresenius Medical Care AG & Co. (FMS) 0.11 17212 -2.00% 43.75 40.45
Baxter International (BAX) 0.10 14254 47.57 67.92
Arrow Electronics (ARW) 0.10 10100 63.96 60.53
Target Corporation (TGT) 0.10 10117 68.70 77.89
Fastenal Company (FAST) 0.10 15750 41.78 40.46
J.M. Smucker Company (SJM) 0.10 5125 +10.00% 135.61 110.22
Quest Diagnostics Incorporated (DGX) 0.10 7850 -8.00% 84.59 70.85
Vectren Corporation (VVC) 0.10 12918 50.16 42.70
Marathon Petroleum 0.10 16800 40.60 0.00
Packaging Corporation of America (PKG) 0.09 7300 81.23 77.86
Lincoln National Corporation (LNC) 0.09 12417 46.95 56.84
DST Systems (DST) 0.09 5100 117.84 105.19
Martin Marietta Materials (MLM) 0.09 3500 +40.00% 179.14 137.91
Kimberly-Clark Corporation (KMB) 0.09 4818 126.19 103.80
Nucor Corporation (NUE) 0.09 12386 49.41 45.99
Tiffany & Co. (TIF) 0.09 8767 72.66 83.92
Raytheon Company (RTN) 0.09 4445 136.11 106.21
Deere & Company (DE) 0.09 7378 85.39 90.31
Royal Dutch Shell (RDS.A) 0.09 11599 50.09 0.00
Danaher Corporation (DHR) 0.09 8098 -4.00% 78.41 84.59
Starbucks Corporation (SBUX) 0.09 10994 -41.00% 54.12 92.23
L-3 Communications Holdings (LLL) 0.09 3865 150.84 125.86
PowerShares QQQ Trust, Series 1 (QQQQ) 0.09 4990 118.64 0.00
ONEOK (OKE) 0.09 11275 51.35 46.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 7630 -4.00% 80.60 79.79
Edgewell Pers Care 0.09 7300 79.45 0.00
Bank of New York Mellon Corporation (BK) 0.08 12965 39.88 39.44
Union Pacific Corporation (UNP) 0.08 5691 -2.00% 97.52 114.86
Harris Corporation (HRS) 0.08 6148 91.57 72.70
Everest Re 0.08 2750 189.82 0.00
Xilinx (XLNX) 0.08 10300 54.37 39.72
Tyson Foods (TSN) 0.08 7250 74.62 37.76
American Financial (AFG) 0.08 7600 75.00 62.49
Buckeye Partners (BPL) 0.08 7295 71.56 75.87
Patterson-UTI Energy (PTEN) 0.08 25000 +4.00% 22.36 17.00
Gra (GGG) 0.08 7000 -9.00% 74.00 72.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.08 6060 +10.00% 87.62 84.98
Quanta Services (PWR) 0.08 19498 28.00 28.12
Spectra Energy Partners (SEP) 0.08 12452 +8.00% 43.69 50.24
iShares Dow Jones Select Dividend (DVY) 0.08 6425 85.76 76.58
Vanguard High Dividend Yield ETF (VYM) 0.08 7242 72.08 67.70
Vanguard Consumer Discretionary ETF (VCR) 0.08 4119 -2.00% 125.76 120.44
Vanguard Consumer Staples ETF (VDC) 0.08 4002 -14.00% 136.93 123.55
Schwab International Equity ETF (SCHF) 0.08 19957 +18.00% 28.81 29.47
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.08 10118 -30.00% 53.96 53.09
Allegion Plc equity 0.08 7530 -2.00% 68.92 0.00
Waste Connections Inc Com stock 0.08 7000 74.71 0.00
Johnson Controls International Plc equity 0.08 11237 NEW 46.54 0.00
Bank of America Corporation (BAC) 0.07 28275 -6.00% 15.67 15.95
Arthur J. Gallagher & Co. (AJG) 0.07 9785 50.89 45.96
SEI Investments Company (SEIC) 0.07 10500 45.62 42.55
ResMed (RMD) 0.07 7800 64.74 67.11
Bank of Hawaii Corporation (BOH) 0.07 6500 +8.00% 72.62 60.48
Waddell & Reed Financial (WDR) 0.07 26554 18.15 48.34
MSC Industrial Direct (MSM) 0.07 6100 -32.00% 73.44 71.20
General Mills (GIS) 0.07 7220 63.85 51.55
Alleghany Corporation (Y) 0.07 878 525.06 460.40
Service Corporation International (SCI) 0.07 17303 -32.00% 26.53 25.12
Donaldson Company (DCI) 0.07 13000 37.31 37.30
Eaton Vance (EV) 0.07 12000 39.08 41.74
iShares Russell 1000 Index (IWB) 0.07 4000 120.50 114.60
Panera Bread Company (PNRA) 0.07 2397 194.83 157.74
Church & Dwight (CHD) 0.07 10200 +56.00% 47.94 83.20
iShares Dow Jones US Real Estate (IYR) 0.07 5853 80.64 76.66
Schwab Emerging Markets Equity ETF (SCHE) 0.07 21316 +15.00% 23.08 23.47
Medtronic 0.07 5132 86.32 0.00
Corning Incorporated (GLW) 0.06 16675 23.63 22.80
American Express Company (AXP) 0.06 6725 64.09 79.39
Expeditors International of Washington (EXPD) 0.06 8000 51.50 47.74
Tractor Supply Company (TSCO) 0.06 5750 -48.00% 67.30 85.18
Eli Lilly & Co. (LLY) 0.06 4744 +9.00% 80.31 68.81
Cullen/Frost Bankers (CFR) 0.06 5585 71.98 68.36
T. Rowe Price (TROW) 0.06 6550 -62.00% 66.56 81.65
V.F. Corporation (VFC) 0.06 7100 56.06 73.33
Boeing Company (BA) 0.06 2902 131.63 152.38
Charles River Laboratories (CRL) 0.06 4500 83.33 78.58
Anadarko Petroleum Corporation (APC) 0.06 5931 63.40 79.89
Halliburton Company (HAL) 0.06 9486 44.91 41.30
W.R. Berkley Corporation (WRB) 0.06 6950 57.70 49.84
C.H. Robinson Worldwide (CHRW) 0.06 6200 70.48 72.00
Illumina (ILMN) 0.06 2200 181.82 191.44
Bio-Rad Laboratories (BIO) 0.06 2500 164.00 133.91
Chemed Corp Com Stk 0.06 3000 141.00 0.00
Gildan Activewear Inc Com Cad 0.06 14000 27.93 0.00
Scotts Miracle-Gro Company (SMG) 0.06 5000 83.20 68.34
Vanguard Materials ETF (VAW) 0.06 4100 -24.00% 106.83 108.61
Ega Emerging Global Shs Tr emrg gl dj shs 0.06 17177 24.86 0.00
Cdk Global Inc equities 0.06 6713 -13.00% 57.35 0.00
Anthem 0.06 3225 125.27 0.00
Time Warner (TWX) 0.05 4674 +9.00% 79.59 83.25
ANSYS (ANSS) 0.05 3500 92.57 85.06
CSX Corporation (CSX) 0.05 10137 -8.00% 30.48 33.62
Consolidated Edison (ED) 0.05 4187 75.23 59.90
Dominion Resources (D) 0.05 4556 -17.00% 74.19 69.17
Microchip Technology (MCHP) 0.05 6000 62.17 49.28
International Paper Company (IP) 0.05 7388 47.92 54.31
Valero Energy Corporation (VLO) 0.05 6147 -24.00% 53.03 56.99
Williams-Sonoma (WSM) 0.05 6000 51.00 80.32
Canadian Pacific Railway 0.05 2400 152.50 0.00
Deluxe Corporation (DLX) 0.05 5000 66.80 63.87
Transcanada 0.05 6912 47.60 0.00
Atrion Corporation (ATRI) 0.05 778 426.74 325.05
IDA (IDA) 0.05 4175 78.32 59.75
Ensign (ENSG) 0.05 16000 20.12 43.09
National Instruments (NATI) 0.05 12000 28.42 30.70
UDR (UDR) 0.05 9832 36.00 31.76
Vanguard Health Care ETF (VHT) 0.05 2750 -16.00% 132.73 132.20
Vanguard Utilities ETF (VPU) 0.05 2930 106.83 93.83
Schwab U S Broad Market ETF (SCHB) 0.05 6315 +11.00% 52.26 49.95
Vanguard Star Fd Intl Stk Idxf 0.05 7669 +60.00% 47.20 0.00
Pimco Total Return Etf totl 0.05 2895 -9.00% 108.12 0.00
One Gas 0.05 5018 61.78 0.00
Williams Partners L P 0.05 8414 37.20 0.00
Westrock 0.05 6857 48.42 0.00
Welltower Inc Com reit 0.05 4432 74.68 0.00
Ashland 0.05 3000 NEW 116.00 0.00
BlackRock (BLK) 0.04 823 -50.00% 362.09 357.74
Apache Corporation (APA) 0.04 4100 -13.00% 63.90 60.29
PPG Industries (PPG) 0.04 2564 -19.00% 103.35 225.60
Paychex (PAYX) 0.04 4680 57.91 48.92
SYSCO Corporation (SYY) 0.04 5347 49.00 38.41
Valspar Corporation (VAL) 0.04 2838 -67.00% 106.06 85.35
Harley-Davidson (HOG) 0.04 5500 52.55 62.41
Laboratory Corp. of America Holdings (LH) 0.04 2129 137.62 121.70
Bemis Company (BMS) 0.04 5182 50.95 47.06
Aetna (AET) 0.04 2255 115.30 100.76
Helmerich & Payne (HP) 0.04 4000 NEW 67.25 63.63
Novartis AG (NVS) 0.04 3139 -31.00% 79.01 96.03
Energizer Holdings (ENR) 0.04 5875 50.04 132.24
Stryker Corporation (SYK) 0.04 2088 116.38 90.61
American Electric Power Company (AEP) 0.04 4200 -10.00% 64.29 55.21
Jacobs Engineering (JEC) 0.04 5475 51.69 42.89
Axis Capital Holdings 0.04 5000 54.40 0.00
Marathon Oil Corporation (MRO) 0.04 18650 -2.00% 15.82 26.02
Amazon (AMZN) 0.04 332 +4.00% 837.35 372.62
Steel Dynamics (STLD) 0.04 12000 25.00 17.52
AmeriGas Partners (APU) 0.04 6500 +18.00% 45.69 47.34
Cibc Cad 0.04 3330 77.48 0.00
MetLife (MET) 0.04 5380 NEW 44.42 50.75
Vail Resorts (MTN) 0.04 1900 156.84 86.10
Plains All American Pipeline (PAA) 0.04 8942 31.42 47.37
Energen Corporation (EGN) 0.04 4735 57.66 62.96
Sunoco Logistics Partners (SXL) 0.04 9028 28.36 40.17
Tech Data Corporation (TECD) 0.04 3500 84.57 56.70
AMETEK (AME) 0.04 5532 47.72 51.35
Columbia Banking System (COLB) 0.04 8000 32.75 27.93
iShares Lehman Aggregate Bond (AGG) 0.04 2242 112.40 110.29
Vanguard Mid-Cap Growth ETF (VOT) 0.04 2785 NEW 106.28 104.87
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.04 13301 21.65 0.00
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.04 10000 25.20 0.00
Vanguard Energy ETF (VDE) 0.04 2625 97.52 106.20
Vanguard Industrials ETF (VIS) 0.04 2340 111.11 106.30
Express Scripts Holding 0.04 3785 70.54 0.00
Eaton 0.04 3644 +4.00% 65.59 0.00
Vodafone Group New Adr F 0.04 9062 -26.00% 29.13 0.00
United Parcel Service (UPS) 0.03 1962 109.58 99.32
Snap-on Incorporated (SNA) 0.03 1475 -67.00% 151.86 142.04
Nordstrom (JWN) 0.03 3900 NEW 51.79 79.23
Baker Hughes Incorporated (BHI) 0.03 4600 50.43 59.73
Occidental Petroleum Corporation (OXY) 0.03 2852 72.93 74.23
Royal Dutch Shell (RDS.B) 0.03 3996 -7.00% 52.80 0.00
Dover Corporation (DOV) 0.03 2716 NEW 73.64 70.44
Energy Select Sector SPDR (XLE) 0.03 3180 70.75 75.34
Celgene Corporation (CELG) 0.03 2177 -11.00% 104.73 118.26
Computer Programs & Systems (CPSI) 0.03 8675 NEW 26.05 52.35
Tanger Factory Outlet Centers (SKT) 0.03 5500 38.91 34.92
Idera Pharmaceuticals (IDRA) 0.03 81271 2.56 4.40
KKR & Co (KKR) 0.03 15775 -12.00% 14.26 22.64
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 2000 106.00 105.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 2230 -9.00% 99.55 96.93
National Commerce 0.03 7813 NEW 27.01 0.00
Paypal Holdings 0.03 5726 -3.00% 41.04 0.00
Manitowoc Foodservice 0.03 13833 +7.00% 16.19 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.02 15168 10.88 18.56
iShares Gold Trust (IAU) 0.02 10515 -20.00% 12.65 11.14
Ruby Tuesday (RT) 0.01 15238 2.49 6.21
Manitowoc Company (MTW) 0.01 16581 +6.00% 4.76 19.75
Whiting Petroleum Corporation (WLL) 0.01 10100 8.71 37.80
Tsingtao Brewery 0.01 10000 3.90 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
Alabama Graphite 0.00 10000 NEW 0.10 0.00