Leavell Investment Management as of Dec. 31, 2013
Portfolio Holdings for Leavell Investment Management
Leavell Investment Management holds 392 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jp Morgan Alerian Mlp Index (AMJ) | 3.3 | $20M | 425k | 46.35 | |
iShares S&P MidCap 400 Index (IJH) | 2.6 | $15M | 115k | 133.81 | |
Vanguard Short-Term Bond ETF (BSV) | 2.4 | $14M | 176k | 79.93 | |
Apple (AAPL) | 1.8 | $11M | 19k | 561.02 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.8 | $10M | 123k | 84.38 | |
Vanguard Large-Cap ETF (VV) | 1.7 | $10M | 118k | 84.80 | |
Vanguard Mid-Cap ETF (VO) | 1.6 | $9.4M | 86k | 110.02 | |
Exxon Mobil Corporation (XOM) | 1.5 | $8.9M | 88k | 101.20 | |
Walt Disney Company (DIS) | 1.3 | $7.9M | 104k | 76.40 | |
Chevron Corporation (CVX) | 1.3 | $8.0M | 64k | 124.91 | |
Torchmark Corporation | 1.2 | $7.4M | 95k | 78.15 | |
Mid-America Apartment (MAA) | 1.2 | $7.1M | 118k | 60.74 | |
Energy Transfer Partners | 1.2 | $7.1M | 124k | 57.25 | |
Vanguard Small-Cap ETF (VB) | 1.2 | $7.0M | 63k | 109.95 | |
Enterprise Products Partners (EPD) | 1.1 | $6.4M | 96k | 66.30 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $5.6M | 74k | 75.24 | |
Home Depot (HD) | 0.9 | $5.3M | 65k | 82.33 | |
Magellan Midstream Partners | 0.9 | $5.3M | 84k | 63.27 | |
Southern Company (SO) | 0.9 | $5.1M | 125k | 41.11 | |
Market Vectors Agribusiness | 0.8 | $5.0M | 92k | 54.49 | |
Colgate-Palmolive Company (CL) | 0.8 | $5.0M | 76k | 65.20 | |
ConocoPhillips (COP) | 0.8 | $4.9M | 69k | 70.66 | |
Procter & Gamble Company (PG) | 0.8 | $4.9M | 60k | 81.41 | |
Rayonier (RYN) | 0.8 | $4.9M | 117k | 42.10 | |
International Business Machines (IBM) | 0.8 | $4.9M | 26k | 187.55 | |
AFLAC Incorporated (AFL) | 0.8 | $4.8M | 71k | 66.81 | |
Wells Fargo & Company (WFC) | 0.8 | $4.7M | 103k | 45.40 | |
Coca-Cola Company (KO) | 0.8 | $4.6M | 111k | 41.31 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.8 | $4.6M | 189k | 24.29 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $4.5M | 103k | 44.08 | |
Kinder Morgan Energy Partners | 0.7 | $4.2M | 52k | 80.66 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $4.1M | 22k | 184.71 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.7 | $4.1M | 328k | 12.39 | |
Total System Services | 0.7 | $4.0M | 121k | 33.28 | |
McDonald's Corporation (MCD) | 0.7 | $3.9M | 40k | 97.04 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $3.9M | 77k | 50.73 | |
At&t (T) | 0.7 | $3.8M | 109k | 35.16 | |
Rydex S&P Equal Weight ETF | 0.7 | $3.9M | 54k | 71.25 | |
Emerson Electric (EMR) | 0.6 | $3.7M | 53k | 70.18 | |
Vanguard Total Bond Market ETF (BND) | 0.6 | $3.7M | 46k | 80.06 | |
Protective Life | 0.6 | $3.6M | 71k | 50.66 | |
Verizon Communications (VZ) | 0.6 | $3.6M | 72k | 49.14 | |
MasterCard Incorporated (MA) | 0.6 | $3.5M | 4.2k | 835.48 | |
United Technologies Corporation | 0.6 | $3.5M | 31k | 113.79 | |
Duke Energy (DUK) | 0.6 | $3.5M | 51k | 69.00 | |
Automatic Data Processing (ADP) | 0.6 | $3.3M | 41k | 80.80 | |
Vanguard REIT ETF (VNQ) | 0.6 | $3.3M | 51k | 64.56 | |
Spectra Energy | 0.6 | $3.3M | 92k | 35.61 | |
Vulcan Materials Company (VMC) | 0.5 | $3.2M | 54k | 59.42 | |
Johnson & Johnson (JNJ) | 0.5 | $3.1M | 34k | 91.58 | |
Cardinal Health (CAH) | 0.5 | $3.1M | 47k | 66.81 | |
Altria (MO) | 0.5 | $3.1M | 81k | 38.39 | |
iShares Russell 2000 Index (IWM) | 0.5 | $3.1M | 27k | 115.36 | |
Nike (NKE) | 0.5 | $3.1M | 40k | 78.64 | |
Visa (V) | 0.5 | $3.1M | 14k | 222.68 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.5 | $3.1M | 115k | 26.88 | |
Alexion Pharmaceuticals | 0.5 | $3.0M | 23k | 132.88 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.5 | $3.0M | 70k | 43.40 | |
Norfolk Southern (NSC) | 0.5 | $2.9M | 32k | 92.84 | |
Philip Morris International (PM) | 0.5 | $2.9M | 33k | 87.13 | |
Stericycle (SRCL) | 0.5 | $2.8M | 24k | 116.18 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $2.8M | 47k | 59.88 | |
Abbvie (ABBV) | 0.5 | $2.8M | 52k | 52.81 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.7M | 47k | 58.47 | |
General Electric Company | 0.5 | $2.7M | 97k | 28.03 | |
Plum Creek Timber | 0.5 | $2.7M | 59k | 46.50 | |
Anheuser-Busch InBev NV (BUD) | 0.5 | $2.7M | 26k | 106.44 | |
Synovus Financial | 0.5 | $2.7M | 757k | 3.60 | |
Transcanada Corp | 0.5 | $2.6M | 58k | 45.65 | |
UnitedHealth (UNH) | 0.4 | $2.6M | 35k | 75.31 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.6M | 68k | 37.74 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.5M | 10k | 244.20 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.5M | 26k | 95.93 | |
Shire | 0.4 | $2.4M | 17k | 141.27 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $2.4M | 65k | 37.44 | |
General Dynamics Corporation (GD) | 0.4 | $2.4M | 25k | 95.57 | |
Caterpillar (CAT) | 0.4 | $2.3M | 26k | 90.80 | |
Waters Corporation (WAT) | 0.4 | $2.3M | 23k | 100.02 | |
Telstra Corporation | 0.4 | $2.3M | 98k | 23.44 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.3M | 56k | 41.14 | |
Vanguard Total World Stock Idx (VT) | 0.4 | $2.3M | 39k | 59.40 | |
Phillips 66 (PSX) | 0.4 | $2.3M | 30k | 77.12 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.2M | 20k | 109.14 | |
Mondelez Int (MDLZ) | 0.4 | $2.3M | 65k | 35.29 | |
ProShares Credit Suisse 130/30 (CSM) | 0.4 | $2.2M | 25k | 87.90 | |
Comcast Corporation (CMCSA) | 0.4 | $2.1M | 41k | 51.96 | |
Cullen/Frost Bankers (CFR) | 0.3 | $2.0M | 28k | 74.44 | |
Intel Corporation (INTC) | 0.3 | $2.1M | 80k | 25.96 | |
Pioneer Natural Resources (PXD) | 0.3 | $2.0M | 11k | 184.03 | |
Brookfield Asset Management | 0.3 | $1.9M | 50k | 38.84 | |
3M Company (MMM) | 0.3 | $1.9M | 14k | 140.28 | |
Becton, Dickinson and (BDX) | 0.3 | $2.0M | 18k | 110.48 | |
Techne Corporation | 0.3 | $1.9M | 20k | 94.69 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $2.0M | 32k | 61.61 | |
Pfizer (PFE) | 0.3 | $1.9M | 62k | 30.63 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $1.9M | 19k | 101.33 | |
Johnson Controls | 0.3 | $1.9M | 36k | 51.30 | |
Regions Financial Corporation (RF) | 0.3 | $1.8M | 186k | 9.89 | |
Gilead Sciences (GILD) | 0.3 | $1.8M | 25k | 75.10 | |
0.3 | $1.8M | 1.6k | 1120.83 | ||
iShares S&P 500 Index (IVV) | 0.3 | $1.7M | 9.3k | 185.69 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.7M | 26k | 64.97 | |
Waddell & Reed Financial | 0.3 | $1.6M | 25k | 65.11 | |
U.S. Bancorp (USB) | 0.3 | $1.6M | 39k | 40.41 | |
Waste Management (WM) | 0.3 | $1.6M | 36k | 44.86 | |
Schwab International Equity ETF (SCHF) | 0.3 | $1.6M | 51k | 31.53 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $1.6M | 31k | 50.72 | |
Range Resources (RRC) | 0.3 | $1.5M | 18k | 84.32 | |
Tractor Supply Company (TSCO) | 0.3 | $1.5M | 20k | 77.56 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | 10k | 148.61 | |
Schlumberger (SLB) | 0.3 | $1.6M | 17k | 90.14 | |
Whole Foods Market | 0.3 | $1.5M | 27k | 57.81 | |
Kraft Foods | 0.3 | $1.5M | 28k | 53.90 | |
Apache Corporation | 0.2 | $1.5M | 18k | 85.96 | |
Dow Chemical Company | 0.2 | $1.5M | 34k | 44.40 | |
Illinois Tool Works (ITW) | 0.2 | $1.5M | 18k | 84.07 | |
Albemarle Corporation (ALB) | 0.2 | $1.5M | 23k | 63.39 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.4M | 40k | 34.94 | |
Cisco Systems (CSCO) | 0.2 | $1.4M | 65k | 22.44 | |
Computer Programs & Systems (TBRG) | 0.2 | $1.4M | 23k | 61.82 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.2 | $1.4M | 31k | 45.39 | |
FedEx Corporation (FDX) | 0.2 | $1.4M | 9.6k | 143.76 | |
Cerner Corporation | 0.2 | $1.4M | 24k | 55.75 | |
Honeywell International (HON) | 0.2 | $1.4M | 15k | 91.38 | |
Praxair | 0.2 | $1.3M | 10k | 129.99 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 31k | 43.91 | |
Qualcomm (QCOM) | 0.2 | $1.4M | 19k | 74.24 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.4M | 20k | 67.12 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.3M | 13k | 102.96 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $1.4M | 20k | 70.23 | |
Bank of America Corporation (BAC) | 0.2 | $1.3M | 85k | 15.58 | |
Royal Dutch Shell | 0.2 | $1.3M | 18k | 71.29 | |
Henry Schein (HSIC) | 0.2 | $1.3M | 12k | 114.25 | |
Clorox Company (CLX) | 0.2 | $1.3M | 14k | 92.76 | |
Old Republic International Corporation (ORI) | 0.2 | $1.3M | 76k | 17.27 | |
American International (AIG) | 0.2 | $1.3M | 26k | 51.06 | |
Baxter International (BAX) | 0.2 | $1.2M | 18k | 69.57 | |
Walgreen Company | 0.2 | $1.3M | 22k | 57.43 | |
Accenture (ACN) | 0.2 | $1.2M | 15k | 82.23 | |
Fresenius Medical Care AG & Co. (FMS) | 0.2 | $1.2M | 34k | 35.59 | |
Goldman Sachs (GS) | 0.2 | $1.2M | 6.8k | 177.24 | |
Abbott Laboratories (ABT) | 0.2 | $1.2M | 32k | 38.33 | |
NetApp (NTAP) | 0.2 | $1.2M | 29k | 41.13 | |
KKR & Co | 0.2 | $1.2M | 48k | 24.35 | |
American Express Company (AXP) | 0.2 | $1.1M | 13k | 90.77 | |
Nucor Corporation (NUE) | 0.2 | $1.1M | 21k | 53.38 | |
Vanguard Growth ETF (VUG) | 0.2 | $1.1M | 12k | 93.06 | |
Microsoft Corporation (MSFT) | 0.2 | $1.1M | 29k | 37.42 | |
Monsanto Company | 0.2 | $1.0M | 9.0k | 116.58 | |
Wal-Mart Stores (WMT) | 0.2 | $1.1M | 14k | 78.72 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $1.1M | 3.9k | 275.13 | |
Pepsi (PEP) | 0.2 | $1.1M | 13k | 82.90 | |
Wisconsin Energy Corporation | 0.2 | $1.1M | 26k | 41.33 | |
Hershey Company (HSY) | 0.2 | $1.1M | 11k | 97.25 | |
Marathon Oil Corporation (MRO) | 0.2 | $1.1M | 30k | 35.32 | |
Vanguard Mega Cap 300 Index (MGC) | 0.2 | $1.1M | 17k | 63.18 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 19k | 53.13 | |
Danaher Corporation (DHR) | 0.2 | $978k | 13k | 77.23 | |
Lowe's Companies (LOW) | 0.2 | $1.0M | 21k | 49.53 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $999k | 4.4k | 227.05 | |
SCANA Corporation | 0.2 | $1.0M | 22k | 46.92 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $969k | 23k | 41.81 | |
Yum! Brands (YUM) | 0.2 | $931k | 12k | 75.58 | |
Novartis (NVS) | 0.2 | $920k | 11k | 80.41 | |
ConAgra Foods (CAG) | 0.2 | $918k | 27k | 33.68 | |
Oracle Corporation (ORCL) | 0.2 | $926k | 24k | 38.27 | |
Proshares Tr Ii ultrashrt (GLL) | 0.2 | $947k | 9.2k | 103.50 | |
Manitowoc Company | 0.1 | $862k | 37k | 23.31 | |
Valero Energy Corporation (VLO) | 0.1 | $868k | 17k | 50.42 | |
Air Products & Chemicals (APD) | 0.1 | $874k | 7.8k | 111.84 | |
Proshares Ultrashort Russell 2000 | 0.1 | $887k | 74k | 12.03 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $833k | 12k | 68.96 | |
Te Connectivity Ltd for (TEL) | 0.1 | $812k | 15k | 55.13 | |
Marathon Petroleum Corp (MPC) | 0.1 | $832k | 9.1k | 91.78 | |
Thermo Fisher Scientific (TMO) | 0.1 | $780k | 7.0k | 111.41 | |
eBay (EBAY) | 0.1 | $789k | 14k | 54.87 | |
Oneok (OKE) | 0.1 | $751k | 12k | 62.19 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $742k | 4.4k | 169.25 | |
Lincoln National Corporation (LNC) | 0.1 | $717k | 14k | 51.60 | |
Adtran | 0.1 | $718k | 27k | 26.99 | |
Deere & Company (DE) | 0.1 | $687k | 7.5k | 91.32 | |
Quanta Services (PWR) | 0.1 | $735k | 23k | 31.55 | |
Cibc Cad (CM) | 0.1 | $702k | 8.2k | 85.35 | |
Church & Dwight (CHD) | 0.1 | $716k | 11k | 66.30 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $695k | 6.3k | 110.11 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $713k | 10k | 69.22 | |
Ecolab (ECL) | 0.1 | $667k | 6.4k | 104.22 | |
Valspar Corporation | 0.1 | $670k | 9.4k | 71.28 | |
Energizer Holdings | 0.1 | $642k | 5.9k | 108.17 | |
Merck & Co (MRK) | 0.1 | $650k | 13k | 50.06 | |
Energen Corporation | 0.1 | $629k | 8.9k | 70.78 | |
HCP | 0.1 | $653k | 18k | 36.32 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $677k | 8.2k | 82.67 | |
Broadridge Financial Solutions (BR) | 0.1 | $569k | 14k | 39.51 | |
Berkshire Hathaway (BRK.B) | 0.1 | $617k | 5.2k | 118.65 | |
RPM International (RPM) | 0.1 | $586k | 14k | 41.54 | |
Darden Restaurants (DRI) | 0.1 | $620k | 11k | 54.39 | |
Nextera Energy (NEE) | 0.1 | $570k | 6.7k | 85.64 | |
Murphy Oil Corporation (MUR) | 0.1 | $619k | 9.5k | 64.89 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $621k | 12k | 53.52 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $581k | 11k | 53.30 | |
Jack Henry & Associates (JKHY) | 0.1 | $571k | 9.6k | 59.20 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $590k | 8.3k | 71.40 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.1 | $611k | 19k | 31.42 | |
CVS Caremark Corporation (CVS) | 0.1 | $528k | 7.4k | 71.52 | |
CareFusion Corporation | 0.1 | $509k | 13k | 39.85 | |
GlaxoSmithKline | 0.1 | $506k | 9.5k | 53.39 | |
Linear Technology Corporation | 0.1 | $540k | 12k | 45.59 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $531k | 2.0k | 262.87 | |
Fastenal Company (FAST) | 0.1 | $527k | 11k | 47.48 | |
Pos (PKX) | 0.1 | $526k | 6.8k | 77.93 | |
Donaldson Company (DCI) | 0.1 | $522k | 12k | 43.50 | |
Life Technologies | 0.1 | $507k | 6.7k | 75.77 | |
iShares Russell 1000 Index (IWB) | 0.1 | $516k | 5.0k | 103.20 | |
Questcor Pharmaceuticals | 0.1 | $523k | 9.6k | 54.48 | |
Hormel Foods Corporation (HRL) | 0.1 | $542k | 12k | 45.17 | |
SPX Corporation | 0.1 | $558k | 5.6k | 99.64 | |
Jarden Corporation | 0.1 | $554k | 9.0k | 61.39 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $561k | 6.3k | 89.55 | |
Vanguard Utilities ETF (VPU) | 0.1 | $520k | 6.3k | 83.20 | |
AGL Resources | 0.1 | $488k | 10k | 47.28 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $500k | 4.8k | 104.52 | |
Snap-on Incorporated (SNA) | 0.1 | $468k | 4.3k | 109.47 | |
Union Pacific Corporation (UNP) | 0.1 | $482k | 2.9k | 167.89 | |
Airgas | 0.1 | $447k | 4.0k | 111.75 | |
Ross Stores (ROST) | 0.1 | $450k | 6.0k | 75.00 | |
Xilinx | 0.1 | $482k | 11k | 45.90 | |
Raytheon Company | 0.1 | $449k | 4.9k | 90.73 | |
Arrow Electronics (ARW) | 0.1 | $467k | 8.6k | 54.30 | |
EMC Corporation | 0.1 | $469k | 19k | 25.13 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $478k | 8.2k | 58.29 | |
J.M. Smucker Company (SJM) | 0.1 | $500k | 4.8k | 103.63 | |
Gra (GGG) | 0.1 | $469k | 6.0k | 78.17 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $448k | 5.5k | 81.72 | |
Unilever (UL) | 0.1 | $478k | 12k | 41.17 | |
Urban Outfitters (URBN) | 0.1 | $476k | 13k | 37.12 | |
Buffalo Wild Wings | 0.1 | $461k | 3.1k | 147.05 | |
Seadrill | 0.1 | $448k | 11k | 41.10 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $452k | 9.8k | 46.05 | |
Pvh Corporation (PVH) | 0.1 | $503k | 3.7k | 135.95 | |
Intercontinental Exchange (ICE) | 0.1 | $496k | 2.2k | 225.05 | |
Allegion Plc equity (ALLE) | 0.1 | $468k | 11k | 44.23 | |
CSX Corporation (CSX) | 0.1 | $393k | 14k | 28.78 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $407k | 3.7k | 110.00 | |
V.F. Corporation (VFC) | 0.1 | $390k | 6.2k | 62.42 | |
Harris Corporation | 0.1 | $419k | 6.0k | 69.83 | |
MSC Industrial Direct (MSM) | 0.1 | $404k | 5.0k | 80.80 | |
Amgen (AMGN) | 0.1 | $407k | 3.6k | 114.17 | |
Baker Hughes Incorporated | 0.1 | $417k | 7.5k | 55.27 | |
Target Corporation (TGT) | 0.1 | $435k | 6.9k | 63.25 | |
Vodafone | 0.1 | $387k | 9.8k | 39.30 | |
Micron Technology (MU) | 0.1 | $435k | 20k | 21.75 | |
L-3 Communications Holdings | 0.1 | $413k | 3.9k | 106.86 | |
Sunoco Logistics Partners | 0.1 | $394k | 5.2k | 75.57 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $428k | 4.9k | 88.01 | |
Vectren Corporation | 0.1 | $423k | 12k | 35.49 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $400k | 3.8k | 104.88 | |
Liberty Global Inc Com Ser A | 0.1 | $398k | 4.5k | 88.94 | |
Hasbro (HAS) | 0.1 | $354k | 6.4k | 55.01 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $326k | 3.2k | 101.09 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $342k | 7.3k | 46.95 | |
DST Systems | 0.1 | $363k | 4.0k | 90.75 | |
SEI Investments Company (SEIC) | 0.1 | $347k | 10k | 34.70 | |
Nasdaq Omx (NDAQ) | 0.1 | $378k | 9.5k | 39.79 | |
Costco Wholesale Corporation (COST) | 0.1 | $327k | 2.8k | 118.91 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $355k | 6.0k | 59.17 | |
Coach | 0.1 | $343k | 6.1k | 56.18 | |
Boeing Company (BA) | 0.1 | $369k | 2.7k | 136.67 | |
Medtronic | 0.1 | $333k | 5.8k | 57.46 | |
Harley-Davidson (HOG) | 0.1 | $381k | 5.5k | 69.27 | |
Tiffany & Co. | 0.1 | $332k | 3.6k | 92.82 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $375k | 7.2k | 52.31 | |
American Financial (AFG) | 0.1 | $381k | 6.6k | 57.73 | |
Williams-Sonoma (WSM) | 0.1 | $379k | 6.5k | 58.31 | |
Manpower (MAN) | 0.1 | $343k | 4.0k | 85.75 | |
Arch Capital Group (ACGL) | 0.1 | $337k | 5.7k | 59.65 | |
Yahoo! | 0.1 | $366k | 9.1k | 40.44 | |
Energy Select Sector SPDR (XLE) | 0.1 | $339k | 3.8k | 88.40 | |
Eaton Vance | 0.1 | $364k | 8.5k | 42.82 | |
American Capital | 0.1 | $343k | 22k | 15.65 | |
Lam Research Corporation (LRCX) | 0.1 | $327k | 6.0k | 54.50 | |
Teleflex Incorporated (TFX) | 0.1 | $375k | 4.0k | 93.75 | |
Cimarex Energy | 0.1 | $341k | 3.3k | 104.92 | |
Cree | 0.1 | $364k | 5.8k | 62.54 | |
SanDisk Corporation | 0.1 | $353k | 5.0k | 70.60 | |
Covance | 0.1 | $352k | 4.0k | 88.00 | |
Idera Pharmaceuticals | 0.1 | $376k | 81k | 4.63 | |
National Instruments | 0.1 | $384k | 12k | 32.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $351k | 3.3k | 106.43 | |
O'reilly Automotive (ORLY) | 0.1 | $364k | 2.8k | 128.85 | |
Ensco Plc Shs Class A | 0.1 | $355k | 6.2k | 57.26 | |
Chubb Corporation | 0.1 | $310k | 3.2k | 96.69 | |
Packaging Corporation of America (PKG) | 0.1 | $316k | 5.0k | 63.20 | |
PNC Financial Services (PNC) | 0.1 | $291k | 3.7k | 77.70 | |
IAC/InterActive | 0.1 | $275k | 4.0k | 68.75 | |
ResMed (RMD) | 0.1 | $315k | 6.7k | 47.01 | |
FirstEnergy (FE) | 0.1 | $300k | 9.1k | 32.93 | |
Advent Software | 0.1 | $280k | 8.0k | 35.00 | |
Diebold Incorporated | 0.1 | $271k | 8.2k | 33.05 | |
MeadWestva | 0.1 | $305k | 8.3k | 36.88 | |
PPG Industries (PPG) | 0.1 | $303k | 1.6k | 189.38 | |
PetSmart | 0.1 | $286k | 3.9k | 72.87 | |
Solera Holdings | 0.1 | $283k | 4.0k | 70.75 | |
Nordstrom (JWN) | 0.1 | $278k | 4.5k | 61.78 | |
Timken Company (TKR) | 0.1 | $275k | 5.0k | 55.00 | |
Bemis Company | 0.1 | $275k | 6.7k | 40.92 | |
Everest Re Group (EG) | 0.1 | $320k | 2.1k | 156.10 | |
Hess (HES) | 0.1 | $282k | 3.4k | 82.94 | |
Royal Dutch Shell | 0.1 | $322k | 4.3k | 75.16 | |
WellPoint | 0.1 | $296k | 3.2k | 92.50 | |
Alleghany Corporation | 0.1 | $311k | 778.00 | 399.74 | |
Jacobs Engineering | 0.1 | $282k | 4.5k | 63.02 | |
W.R. Berkley Corporation (WRB) | 0.1 | $280k | 6.5k | 43.41 | |
ProAssurance Corporation (PRA) | 0.1 | $270k | 5.6k | 48.50 | |
Service Corporation International (SCI) | 0.1 | $312k | 17k | 18.11 | |
New York Community Ban (NYCB) | 0.1 | $284k | 17k | 16.83 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $287k | 2.8k | 102.50 | |
Bio-Rad Laboratories (BIO) | 0.1 | $309k | 2.5k | 123.60 | |
FARO Technologies (FARO) | 0.1 | $291k | 5.0k | 58.20 | |
Noble Corporation Com Stk | 0.1 | $287k | 7.7k | 37.52 | |
Alliance Resource Partners (ARLP) | 0.1 | $308k | 4.0k | 77.00 | |
BorgWarner (BWA) | 0.1 | $319k | 5.7k | 55.96 | |
Panera Bread Company | 0.1 | $309k | 1.8k | 176.57 | |
Ametek (AME) | 0.1 | $294k | 5.6k | 52.61 | |
Cameron International Corporation | 0.1 | $306k | 5.1k | 59.46 | |
Potlatch Corporation (PCH) | 0.1 | $290k | 6.9k | 41.78 | |
Ashland | 0.1 | $291k | 3.0k | 97.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $294k | 4.7k | 63.16 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $267k | 4.3k | 62.38 | |
Templeton Emerging Markets Income Fund (TEI) | 0.1 | $278k | 20k | 13.66 | |
Express Scripts Holding | 0.1 | $290k | 4.1k | 70.34 | |
Cme (CME) | 0.0 | $215k | 2.7k | 78.61 | |
Expeditors International of Washington (EXPD) | 0.0 | $265k | 6.0k | 44.17 | |
Archer Daniels Midland Company (ADM) | 0.0 | $252k | 5.8k | 43.43 | |
Martin Marietta Materials (MLM) | 0.0 | $250k | 2.5k | 100.00 | |
Great Plains Energy Incorporated | 0.0 | $232k | 9.6k | 24.26 | |
Consolidated Edison (ED) | 0.0 | $244k | 4.4k | 55.20 | |
Franklin Resources (BEN) | 0.0 | $208k | 3.6k | 57.78 | |
Microchip Technology (MCHP) | 0.0 | $224k | 5.0k | 44.80 | |
Paychex (PAYX) | 0.0 | $250k | 5.5k | 45.62 | |
Sonoco Products Company (SON) | 0.0 | $226k | 5.4k | 41.66 | |
T. Rowe Price (TROW) | 0.0 | $230k | 2.8k | 83.64 | |
Sherwin-Williams Company (SHW) | 0.0 | $220k | 1.2k | 183.33 | |
Travelers Companies (TRV) | 0.0 | $212k | 2.3k | 90.48 | |
Ultra Petroleum | 0.0 | $214k | 9.9k | 21.62 | |
Waste Connections | 0.0 | $262k | 6.0k | 43.67 | |
Zebra Technologies (ZBRA) | 0.0 | $216k | 4.0k | 54.00 | |
Charles River Laboratories (CRL) | 0.0 | $212k | 4.0k | 53.00 | |
Halliburton Company (HAL) | 0.0 | $239k | 4.7k | 50.65 | |
Deluxe Corporation (DLX) | 0.0 | $261k | 5.0k | 52.20 | |
Dollar Tree (DLTR) | 0.0 | $237k | 4.2k | 56.43 | |
Dover Corporation (DOV) | 0.0 | $222k | 2.3k | 96.52 | |
Axis Capital Holdings (AXS) | 0.0 | $238k | 5.0k | 47.60 | |
HCC Insurance Holdings | 0.0 | $211k | 4.6k | 46.12 | |
SPDR Gold Trust (GLD) | 0.0 | $230k | 2.0k | 115.93 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $239k | 9.3k | 25.71 | |
Illumina (ILMN) | 0.0 | $221k | 2.0k | 110.50 | |
Steel Dynamics (STLD) | 0.0 | $234k | 12k | 19.50 | |
Atrion Corporation (ATRI) | 0.0 | $230k | 778.00 | 295.63 | |
El Paso Pipeline Partners | 0.0 | $246k | 6.8k | 36.04 | |
Plains All American Pipeline (PAA) | 0.0 | $215k | 4.2k | 51.81 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $249k | 4.0k | 62.25 | |
WestAmerica Ban (WABC) | 0.0 | $247k | 4.4k | 56.52 | |
3D Systems Corporation (DDD) | 0.0 | $239k | 2.6k | 92.92 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $237k | 2.3k | 105.33 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $212k | 2.0k | 106.00 | |
Vanguard Health Care ETF (VHT) | 0.0 | $250k | 2.5k | 101.01 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $238k | 9.3k | 25.70 | |
Market Vectors-RVE Hrd Ast Prducrs | 0.0 | $266k | 7.1k | 37.39 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $255k | 5.0k | 50.98 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $264k | 3.3k | 79.64 | |
Covidien | 0.0 | $226k | 3.3k | 68.17 | |
Detrex Corp equity | 0.0 | $264k | 8.2k | 32.20 | |
Kemper Corp Del (KMPR) | 0.0 | $253k | 6.2k | 40.81 | |
Corning Incorporated (GLW) | 0.0 | $192k | 11k | 17.78 | |
Seattle Genetics | 0.0 | $203k | 5.1k | 39.80 | |
Dominion Resources (D) | 0.0 | $207k | 3.2k | 64.79 | |
SYSCO Corporation (SYY) | 0.0 | $201k | 5.6k | 36.17 | |
Cabot Corporation (CBT) | 0.0 | $206k | 4.0k | 51.50 | |
Universal Health Services (UHS) | 0.0 | $203k | 2.5k | 81.20 | |
Sigma-Aldrich Corporation | 0.0 | $207k | 2.2k | 94.09 | |
Ford Motor Company (F) | 0.0 | $172k | 11k | 15.39 | |
Realty Income (O) | 0.0 | $204k | 5.5k | 37.26 | |
iShares Gold Trust | 0.0 | $183k | 16k | 11.68 | |
Ruby Tuesday | 0.0 | $91k | 13k | 6.96 | |
Integrated Device Technology | 0.0 | $102k | 10k | 10.20 | |
America First Tax Exempt Investors | 0.0 | $107k | 17k | 6.29 | |
Tsingtao Brewery | 0.0 | $85k | 10k | 8.50 | |
Computrzd Therml Imaging cs | 0.0 | $0 | 273k | 0.00 | |
Atlantis Technology Gp Com Par | 0.0 | $0 | 625k | 0.00 | |
Intrepid Mines Ltd Ord | 0.0 | $9.0k | 32k | 0.28 | |
Graphene Nanochem | 0.0 | $19k | 10k | 1.90 |