Leavell Investment Management

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
Google 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