Leavell Investment Management as of March 31, 2014
Portfolio Holdings for Leavell Investment Management
Leavell Investment Management holds 393 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jp Morgan Alerian Mlp Index (AMJ) | 3.2 | $19M | 417k | 46.54 | |
iShares S&P MidCap 400 Index (IJH) | 2.7 | $16M | 117k | 137.47 | |
Vanguard Short-Term Bond ETF (BSV) | 2.3 | $14M | 172k | 80.09 | |
Apple (AAPL) | 1.7 | $10M | 19k | 536.73 | |
Vanguard Large-Cap ETF (VV) | 1.7 | $10M | 118k | 86.02 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.7 | $10M | 118k | 84.45 | |
Vanguard Mid-Cap ETF (VO) | 1.6 | $9.9M | 87k | 113.58 | |
Walt Disney Company (DIS) | 1.4 | $8.3M | 103k | 80.07 | |
Exxon Mobil Corporation (XOM) | 1.4 | $8.1M | 83k | 97.67 | |
Mid-America Apartment (MAA) | 1.4 | $8.1M | 119k | 68.27 | |
Chevron Corporation (CVX) | 1.3 | $7.6M | 64k | 118.91 | |
Torchmark Corporation | 1.2 | $7.4M | 94k | 78.70 | |
Vanguard Small-Cap ETF (VB) | 1.2 | $7.1M | 63k | 112.95 | |
Enterprise Products Partners (EPD) | 1.1 | $6.9M | 99k | 69.36 | |
Energy Transfer Partners | 1.1 | $6.8M | 127k | 53.79 | |
Magellan Midstream Partners | 1.0 | $6.0M | 87k | 69.74 | |
Southern Company (SO) | 1.0 | $5.8M | 132k | 43.94 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $5.6M | 74k | 75.24 | |
Rayonier (RYN) | 0.9 | $5.3M | 116k | 45.91 | |
Home Depot (HD) | 0.8 | $5.1M | 64k | 79.13 | |
Wells Fargo & Company (WFC) | 0.8 | $5.1M | 102k | 49.74 | |
Colgate-Palmolive Company (CL) | 0.8 | $4.9M | 76k | 64.88 | |
ConocoPhillips (COP) | 0.8 | $4.9M | 70k | 70.35 | |
Procter & Gamble Company (PG) | 0.8 | $4.9M | 61k | 80.60 | |
Market Vectors Agribusiness | 0.8 | $4.9M | 90k | 54.36 | |
International Business Machines (IBM) | 0.8 | $4.8M | 25k | 192.48 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.8 | $4.6M | 189k | 24.26 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $4.5M | 24k | 187.02 | |
AFLAC Incorporated (AFL) | 0.8 | $4.5M | 71k | 63.04 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.7 | $4.4M | 364k | 12.01 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $4.0M | 89k | 44.71 | |
Rydex S&P Equal Weight ETF | 0.7 | $4.0M | 55k | 72.99 | |
Kinder Morgan Energy Partners | 0.7 | $3.9M | 53k | 73.95 | |
At&t (T) | 0.6 | $3.8M | 109k | 35.07 | |
Coca-Cola Company (KO) | 0.6 | $3.8M | 98k | 38.66 | |
McDonald's Corporation (MCD) | 0.6 | $3.7M | 38k | 98.04 | |
Protective Life | 0.6 | $3.7M | 71k | 52.59 | |
Vanguard REIT ETF (VNQ) | 0.6 | $3.7M | 52k | 70.61 | |
Vulcan Materials Company (VMC) | 0.6 | $3.6M | 54k | 66.46 | |
United Technologies Corporation | 0.6 | $3.6M | 31k | 116.85 | |
Duke Energy (DUK) | 0.6 | $3.6M | 51k | 71.22 | |
Emerson Electric (EMR) | 0.6 | $3.5M | 53k | 66.80 | |
Vanguard Total Bond Market ETF (BND) | 0.6 | $3.6M | 44k | 81.18 | |
Alexion Pharmaceuticals | 0.6 | $3.5M | 23k | 152.13 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $3.5M | 90k | 38.61 | |
Cardinal Health (CAH) | 0.6 | $3.4M | 49k | 69.99 | |
Spectra Energy | 0.6 | $3.4M | 93k | 36.94 | |
ProShares Credit Suisse 130/30 (CSM) | 0.6 | $3.4M | 38k | 89.88 | |
Johnson & Johnson (JNJ) | 0.6 | $3.3M | 34k | 98.23 | |
iShares Russell 2000 Index (IWM) | 0.6 | $3.3M | 29k | 116.33 | |
MasterCard Incorporated (MA) | 0.5 | $3.2M | 43k | 74.70 | |
Total System Services | 0.5 | $3.2M | 104k | 30.41 | |
Automatic Data Processing (ADP) | 0.5 | $3.1M | 40k | 77.27 | |
Verizon Communications (VZ) | 0.5 | $3.1M | 65k | 47.57 | |
Norfolk Southern (NSC) | 0.5 | $3.1M | 32k | 97.16 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $3.1M | 47k | 65.73 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $3.1M | 61k | 50.31 | |
Visa (V) | 0.5 | $3.0M | 14k | 215.83 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.5 | $3.0M | 68k | 44.31 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.5 | $3.0M | 112k | 26.53 | |
Nike (NKE) | 0.5 | $2.9M | 39k | 73.87 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.8M | 47k | 60.71 | |
Abbvie (ABBV) | 0.5 | $2.8M | 55k | 51.40 | |
Stericycle (SRCL) | 0.5 | $2.8M | 24k | 113.60 | |
UnitedHealth (UNH) | 0.5 | $2.7M | 33k | 82.00 | |
General Dynamics Corporation (GD) | 0.5 | $2.7M | 25k | 108.92 | |
Phillips 66 (PSX) | 0.5 | $2.7M | 35k | 77.07 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $2.7M | 25k | 105.29 | |
Transcanada Corp | 0.4 | $2.6M | 58k | 45.51 | |
Caterpillar (CAT) | 0.4 | $2.6M | 26k | 99.35 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.6M | 10k | 250.55 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.6M | 26k | 97.45 | |
General Electric Company | 0.4 | $2.5M | 99k | 25.89 | |
Altria (MO) | 0.4 | $2.5M | 68k | 37.43 | |
Shire | 0.4 | $2.5M | 17k | 148.56 | |
Philip Morris International (PM) | 0.4 | $2.5M | 30k | 81.87 | |
Plum Creek Timber | 0.4 | $2.4M | 57k | 42.03 | |
Synovus Financial | 0.4 | $2.4M | 706k | 3.39 | |
Mondelez Int (MDLZ) | 0.4 | $2.4M | 69k | 34.55 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.3M | 34k | 67.19 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.3M | 21k | 110.14 | |
Vanguard Total World Stock Idx (VT) | 0.4 | $2.4M | 40k | 59.67 | |
Waters Corporation (WAT) | 0.4 | $2.3M | 21k | 108.42 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.3M | 68k | 33.07 | |
Telstra Corporation | 0.4 | $2.3M | 98k | 23.51 | |
Regions Financial Corporation (RF) | 0.4 | $2.2M | 198k | 11.11 | |
Cullen/Frost Bankers (CFR) | 0.4 | $2.1M | 28k | 77.53 | |
Dow Chemical Company | 0.3 | $2.1M | 43k | 48.58 | |
Intel Corporation (INTC) | 0.3 | $2.1M | 81k | 25.81 | |
Becton, Dickinson and (BDX) | 0.3 | $2.1M | 18k | 117.06 | |
Comcast Corporation (CMCSA) | 0.3 | $2.1M | 41k | 50.04 | |
Pioneer Natural Resources (PXD) | 0.3 | $2.1M | 11k | 187.10 | |
Pfizer (PFE) | 0.3 | $2.0M | 62k | 32.12 | |
0.3 | $2.0M | 1.8k | 1114.37 | ||
Brookfield Asset Management | 0.3 | $1.9M | 47k | 40.86 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.9M | 48k | 40.58 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $1.9M | 19k | 101.38 | |
3M Company (MMM) | 0.3 | $1.9M | 14k | 135.66 | |
Johnson Controls | 0.3 | $1.9M | 40k | 47.31 | |
Waddell & Reed Financial | 0.3 | $1.8M | 25k | 73.62 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.9M | 12k | 163.22 | |
iShares S&P 500 Index (IVV) | 0.3 | $1.8M | 9.8k | 188.12 | |
Bank of America Corporation (BAC) | 0.3 | $1.8M | 103k | 17.20 | |
Gilead Sciences (GILD) | 0.3 | $1.8M | 26k | 70.87 | |
Techne Corporation | 0.3 | $1.8M | 21k | 85.37 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $1.8M | 32k | 57.23 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.7M | 26k | 67.11 | |
U.S. Bancorp (USB) | 0.3 | $1.7M | 39k | 42.85 | |
Schlumberger (SLB) | 0.3 | $1.7M | 17k | 97.48 | |
Qualcomm (QCOM) | 0.3 | $1.6M | 21k | 78.84 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $1.6M | 32k | 50.70 | |
Waste Management (WM) | 0.3 | $1.6M | 37k | 42.06 | |
Albemarle Corporation (ALB) | 0.3 | $1.5M | 23k | 66.41 | |
Kraft Foods | 0.3 | $1.6M | 28k | 56.10 | |
Range Resources (RRC) | 0.2 | $1.5M | 18k | 82.97 | |
Apache Corporation | 0.2 | $1.5M | 18k | 82.96 | |
Computer Programs & Systems (TBRG) | 0.2 | $1.5M | 23k | 64.60 | |
American Express Company (AXP) | 0.2 | $1.4M | 16k | 90.03 | |
Cisco Systems (CSCO) | 0.2 | $1.4M | 65k | 22.41 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 31k | 47.15 | |
Walgreen Company | 0.2 | $1.4M | 22k | 66.01 | |
Illinois Tool Works (ITW) | 0.2 | $1.4M | 18k | 81.34 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.2 | $1.4M | 31k | 46.35 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $1.4M | 20k | 71.46 | |
Tractor Supply Company (TSCO) | 0.2 | $1.4M | 20k | 70.65 | |
Cerner Corporation | 0.2 | $1.4M | 24k | 56.25 | |
Praxair | 0.2 | $1.4M | 10k | 130.98 | |
Royal Dutch Shell | 0.2 | $1.4M | 19k | 73.06 | |
Henry Schein (HSIC) | 0.2 | $1.4M | 12k | 119.37 | |
Clorox Company (CLX) | 0.2 | $1.4M | 16k | 88.04 | |
American International (AIG) | 0.2 | $1.4M | 28k | 50.01 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.4M | 13k | 106.87 | |
Schwab International Equity ETF (SCHF) | 0.2 | $1.4M | 43k | 31.51 | |
Baxter International (BAX) | 0.2 | $1.3M | 18k | 73.57 | |
Honeywell International (HON) | 0.2 | $1.3M | 14k | 92.75 | |
Whole Foods Market | 0.2 | $1.3M | 27k | 50.72 | |
Old Republic International Corporation (ORI) | 0.2 | $1.3M | 81k | 16.39 | |
Microsoft Corporation (MSFT) | 0.2 | $1.2M | 30k | 40.98 | |
FedEx Corporation (FDX) | 0.2 | $1.3M | 9.6k | 132.54 | |
Abbott Laboratories (ABT) | 0.2 | $1.3M | 33k | 38.52 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $1.2M | 4.0k | 300.25 | |
Valero Energy Corporation (VLO) | 0.2 | $1.2M | 22k | 53.11 | |
Wisconsin Energy Corporation | 0.2 | $1.2M | 26k | 46.54 | |
Accenture (ACN) | 0.2 | $1.2M | 15k | 79.75 | |
Goldman Sachs (GS) | 0.2 | $1.1M | 6.8k | 163.88 | |
Manitowoc Company | 0.2 | $1.2M | 37k | 31.45 | |
Pepsi (PEP) | 0.2 | $1.1M | 14k | 83.50 | |
Hershey Company (HSY) | 0.2 | $1.2M | 11k | 104.42 | |
SCANA Corporation | 0.2 | $1.1M | 22k | 51.30 | |
Vanguard Growth ETF (VUG) | 0.2 | $1.2M | 13k | 93.44 | |
NetApp (NTAP) | 0.2 | $1.1M | 29k | 36.89 | |
Nucor Corporation (NUE) | 0.2 | $1.1M | 21k | 50.53 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.1M | 4.6k | 236.30 | |
KKR & Co | 0.2 | $1.1M | 48k | 22.85 | |
Vanguard Mega Cap 300 Index (MGC) | 0.2 | $1.1M | 17k | 63.90 | |
Monsanto Company | 0.2 | $1.0M | 9.0k | 113.79 | |
Wal-Mart Stores (WMT) | 0.2 | $1.0M | 14k | 76.43 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 20k | 51.94 | |
Lowe's Companies (LOW) | 0.2 | $998k | 20k | 48.91 | |
Oracle Corporation (ORCL) | 0.2 | $995k | 24k | 40.91 | |
Fresenius Medical Care AG & Co. (FMS) | 0.2 | $1.0M | 29k | 34.87 | |
CVS Caremark Corporation (CVS) | 0.2 | $950k | 13k | 74.89 | |
Novartis (NVS) | 0.2 | $973k | 11k | 85.05 | |
Danaher Corporation (DHR) | 0.2 | $955k | 13k | 74.97 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.2 | $932k | 29k | 31.92 | |
Union Pacific Corporation (UNP) | 0.1 | $914k | 4.9k | 187.64 | |
Yum! Brands (YUM) | 0.1 | $929k | 12k | 75.42 | |
Air Products & Chemicals (APD) | 0.1 | $930k | 7.8k | 119.00 | |
eBay (EBAY) | 0.1 | $905k | 16k | 55.25 | |
Te Connectivity Ltd for (TEL) | 0.1 | $887k | 15k | 60.22 | |
Thermo Fisher Scientific (TMO) | 0.1 | $816k | 6.8k | 120.29 | |
ConAgra Foods (CAG) | 0.1 | $846k | 27k | 31.04 | |
Quanta Services (PWR) | 0.1 | $860k | 23k | 36.91 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $867k | 12k | 71.77 | |
HCP | 0.1 | $814k | 21k | 38.80 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $867k | 11k | 76.73 | |
Proshares Tr Ii ultrashrt (GLL) | 0.1 | $818k | 9.2k | 89.40 | |
Ultra Short Russell 2000 | 0.1 | $846k | 18k | 45.89 | |
Ecolab (ECL) | 0.1 | $799k | 7.4k | 107.97 | |
Merck & Co (MRK) | 0.1 | $757k | 13k | 56.74 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $751k | 4.4k | 171.23 | |
Energen Corporation | 0.1 | $718k | 8.9k | 80.79 | |
Church & Dwight (CHD) | 0.1 | $746k | 11k | 69.07 | |
Oneok (OKE) | 0.1 | $715k | 12k | 59.21 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $693k | 8.2k | 84.99 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $699k | 6.3k | 110.74 | |
Marathon Petroleum Corp (MPC) | 0.1 | $737k | 8.5k | 87.06 | |
Berkshire Hathaway (BRK.B) | 0.1 | $637k | 5.1k | 124.90 | |
Valspar Corporation | 0.1 | $678k | 9.4k | 72.13 | |
Deere & Company (DE) | 0.1 | $683k | 7.5k | 90.79 | |
Nextera Energy (NEE) | 0.1 | $644k | 6.7k | 95.69 | |
Micron Technology (MU) | 0.1 | $686k | 29k | 23.66 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $660k | 11k | 57.89 | |
Lincoln National Corporation (LNC) | 0.1 | $619k | 12k | 50.70 | |
RPM International (RPM) | 0.1 | $590k | 14k | 41.82 | |
Western Digital (WDC) | 0.1 | $617k | 6.7k | 91.88 | |
Adtran | 0.1 | $588k | 24k | 24.40 | |
Energizer Holdings | 0.1 | $598k | 5.9k | 100.76 | |
GlaxoSmithKline | 0.1 | $629k | 12k | 53.40 | |
Linear Technology Corporation | 0.1 | $577k | 12k | 48.71 | |
Murphy Oil Corporation (MUR) | 0.1 | $600k | 9.5k | 62.90 | |
Marathon Oil Corporation (MRO) | 0.1 | $630k | 18k | 35.53 | |
Questcor Pharmaceuticals | 0.1 | $604k | 9.3k | 64.95 | |
Hormel Foods Corporation (HRL) | 0.1 | $591k | 12k | 49.25 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $606k | 8.3k | 73.34 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $573k | 6.3k | 91.46 | |
Broadridge Financial Solutions (BR) | 0.1 | $535k | 14k | 37.15 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $539k | 15k | 35.31 | |
Xilinx | 0.1 | $559k | 10k | 54.27 | |
CareFusion Corporation | 0.1 | $513k | 13k | 40.18 | |
EMC Corporation | 0.1 | $514k | 19k | 27.43 | |
Prudential Financial (PRU) | 0.1 | $567k | 6.7k | 84.58 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $550k | 2.0k | 272.28 | |
Fastenal Company (FAST) | 0.1 | $547k | 11k | 49.28 | |
iShares Russell 1000 Index (IWB) | 0.1 | $524k | 5.0k | 104.80 | |
SPX Corporation | 0.1 | $551k | 5.6k | 98.39 | |
Trinity Industries (TRN) | 0.1 | $541k | 7.5k | 72.13 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $549k | 11k | 50.37 | |
Jarden Corporation | 0.1 | $540k | 9.0k | 59.83 | |
Unilever (UL) | 0.1 | $533k | 13k | 42.78 | |
Jack Henry & Associates (JKHY) | 0.1 | $538k | 9.6k | 55.77 | |
Vanguard Utilities ETF (VPU) | 0.1 | $566k | 6.3k | 90.56 | |
Allegion Plc equity (ALLE) | 0.1 | $552k | 11k | 52.17 | |
Pinnacle Bancshares (PCLB) | 0.1 | $529k | 37k | 14.51 | |
AGL Resources | 0.1 | $505k | 10k | 48.92 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $472k | 4.3k | 110.18 | |
Snap-on Incorporated (SNA) | 0.1 | $485k | 4.3k | 113.45 | |
Darden Restaurants (DRI) | 0.1 | $458k | 9.0k | 50.75 | |
Raytheon Company | 0.1 | $489k | 4.9k | 98.81 | |
Arrow Electronics (ARW) | 0.1 | $510k | 8.6k | 59.30 | |
Baker Hughes Incorporated | 0.1 | $491k | 7.5k | 65.08 | |
J.M. Smucker Company (SJM) | 0.1 | $469k | 4.8k | 97.20 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $457k | 5.5k | 83.36 | |
Donaldson Company (DCI) | 0.1 | $509k | 12k | 42.42 | |
L-3 Communications Holdings | 0.1 | $457k | 3.9k | 118.24 | |
Sunoco Logistics Partners | 0.1 | $474k | 5.2k | 90.91 | |
Urban Outfitters (URBN) | 0.1 | $468k | 13k | 36.50 | |
Buffalo Wild Wings | 0.1 | $467k | 3.1k | 148.96 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $457k | 9.8k | 46.56 | |
Vectren Corporation | 0.1 | $469k | 12k | 39.35 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $461k | 8.6k | 53.59 | |
Pvh Corporation (PVH) | 0.1 | $462k | 3.7k | 124.86 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $440k | 11k | 41.01 | |
CSX Corporation (CSX) | 0.1 | $401k | 14k | 28.92 | |
Airgas | 0.1 | $426k | 4.0k | 106.50 | |
Harris Corporation | 0.1 | $439k | 6.0k | 73.17 | |
Ross Stores (ROST) | 0.1 | $429k | 6.0k | 71.50 | |
MSC Industrial Direct (MSM) | 0.1 | $433k | 5.0k | 86.60 | |
Williams-Sonoma (WSM) | 0.1 | $433k | 6.5k | 66.62 | |
Amgen (AMGN) | 0.1 | $414k | 3.4k | 123.21 | |
Target Corporation (TGT) | 0.1 | $408k | 6.7k | 60.51 | |
Gra (GGG) | 0.1 | $448k | 6.0k | 74.67 | |
Cibc Cad (CM) | 0.1 | $429k | 5.0k | 86.23 | |
Teleflex Incorporated (TFX) | 0.1 | $429k | 4.0k | 107.25 | |
SanDisk Corporation | 0.1 | $406k | 5.0k | 81.20 | |
Covance | 0.1 | $416k | 4.0k | 104.00 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $435k | 5.0k | 87.58 | |
Seadrill | 0.1 | $397k | 11k | 35.13 | |
O'reilly Automotive (ORLY) | 0.1 | $419k | 2.8k | 148.32 | |
Prothena (PRTA) | 0.1 | $394k | 10k | 38.31 | |
Intercontinental Exchange (ICE) | 0.1 | $429k | 2.2k | 197.70 | |
Packaging Corporation of America (PKG) | 0.1 | $352k | 5.0k | 70.40 | |
Hasbro (HAS) | 0.1 | $358k | 6.4k | 55.63 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $347k | 7.3k | 47.63 | |
DST Systems | 0.1 | $379k | 4.0k | 94.75 | |
SEI Investments Company (SEIC) | 0.1 | $336k | 10k | 33.60 | |
Nasdaq Omx (NDAQ) | 0.1 | $351k | 9.5k | 36.95 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $364k | 6.0k | 60.67 | |
V.F. Corporation (VFC) | 0.1 | $387k | 6.2k | 61.94 | |
Boeing Company (BA) | 0.1 | $358k | 2.9k | 125.61 | |
Medtronic | 0.1 | $344k | 5.6k | 61.48 | |
Harley-Davidson (HOG) | 0.1 | $366k | 5.5k | 66.55 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $349k | 7.2k | 48.68 | |
American Financial (AFG) | 0.1 | $381k | 6.6k | 57.73 | |
Royal Dutch Shell | 0.1 | $335k | 4.3k | 78.20 | |
Service Corporation International (SCI) | 0.1 | $342k | 17k | 19.86 | |
American Capital | 0.1 | $346k | 22k | 15.79 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $332k | 2.8k | 118.57 | |
Cimarex Energy | 0.1 | $387k | 3.3k | 119.08 | |
Alliance Resource Partners (ARLP) | 0.1 | $353k | 4.2k | 84.05 | |
BorgWarner (BWA) | 0.1 | $350k | 5.7k | 61.40 | |
Idera Pharmaceuticals | 0.1 | $332k | 81k | 4.09 | |
National Instruments | 0.1 | $344k | 12k | 28.67 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $345k | 3.2k | 107.88 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $385k | 3.6k | 106.65 | |
Chubb Corporation | 0.1 | $286k | 3.2k | 89.21 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $326k | 6.5k | 50.54 | |
PNC Financial Services (PNC) | 0.1 | $326k | 3.7k | 87.05 | |
IAC/InterActive | 0.1 | $286k | 4.0k | 71.50 | |
Martin Marietta Materials (MLM) | 0.1 | $321k | 2.5k | 128.40 | |
ResMed (RMD) | 0.1 | $299k | 6.7k | 44.63 | |
FirstEnergy (FE) | 0.1 | $327k | 9.6k | 34.03 | |
Coach | 0.1 | $288k | 5.8k | 49.66 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $311k | 3.2k | 97.19 | |
Diebold Incorporated | 0.1 | $307k | 7.7k | 39.87 | |
MeadWestva | 0.1 | $311k | 8.3k | 37.61 | |
PPG Industries (PPG) | 0.1 | $310k | 1.6k | 193.75 | |
Zebra Technologies (ZBRA) | 0.1 | $278k | 4.0k | 69.50 | |
Nordstrom (JWN) | 0.1 | $281k | 4.5k | 62.44 | |
Tiffany & Co. | 0.1 | $312k | 3.6k | 86.26 | |
Timken Company (TKR) | 0.1 | $294k | 5.0k | 58.80 | |
Everest Re Group (EG) | 0.1 | $314k | 2.1k | 153.17 | |
Halliburton Company (HAL) | 0.1 | $278k | 4.7k | 58.91 | |
Hess (HES) | 0.1 | $274k | 3.3k | 83.03 | |
WellPoint | 0.1 | $319k | 3.2k | 99.69 | |
Alleghany Corporation | 0.1 | $317k | 778.00 | 407.46 | |
Jacobs Engineering | 0.1 | $284k | 4.5k | 63.46 | |
Manpower (MAN) | 0.1 | $315k | 4.0k | 78.75 | |
New York Community Ban (NYCB) | 0.1 | $303k | 19k | 16.06 | |
Arch Capital Group (ACGL) | 0.1 | $325k | 5.7k | 57.52 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $272k | 5.2k | 52.31 | |
Yahoo! | 0.1 | $325k | 9.1k | 35.91 | |
Energy Select Sector SPDR (XLE) | 0.1 | $328k | 3.7k | 89.01 | |
Illumina (ILMN) | 0.1 | $297k | 2.0k | 148.50 | |
Eaton Vance | 0.1 | $324k | 8.5k | 38.12 | |
Lam Research Corporation (LRCX) | 0.1 | $330k | 6.0k | 55.00 | |
Bio-Rad Laboratories (BIO) | 0.1 | $320k | 2.5k | 128.00 | |
Cree | 0.1 | $329k | 5.8k | 56.53 | |
Panera Bread Company | 0.1 | $309k | 1.8k | 176.57 | |
Ametek (AME) | 0.1 | $288k | 5.6k | 51.54 | |
Cameron International Corporation | 0.1 | $318k | 5.1k | 61.80 | |
Ashland | 0.1 | $298k | 3.0k | 99.33 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $312k | 4.6k | 67.61 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $314k | 3.9k | 80.10 | |
Kinder Morgan (KMI) | 0.1 | $274k | 8.4k | 32.47 | |
Express Scripts Holding | 0.1 | $312k | 4.2k | 75.13 | |
Ensco Plc Shs Class A | 0.1 | $327k | 6.2k | 52.74 | |
Corning Incorporated (GLW) | 0.0 | $225k | 11k | 20.83 | |
Expeditors International of Washington (EXPD) | 0.0 | $238k | 6.0k | 39.67 | |
Seattle Genetics | 0.0 | $232k | 5.1k | 45.49 | |
Archer Daniels Midland Company (ADM) | 0.0 | $252k | 5.8k | 43.43 | |
Great Plains Energy Incorporated | 0.0 | $245k | 9.1k | 27.04 | |
Consolidated Edison (ED) | 0.0 | $237k | 4.4k | 53.62 | |
Dominion Resources (D) | 0.0 | $227k | 3.2k | 71.05 | |
Advent Software | 0.0 | $235k | 8.0k | 29.38 | |
Microchip Technology (MCHP) | 0.0 | $239k | 5.0k | 47.80 | |
Paychex (PAYX) | 0.0 | $233k | 5.5k | 42.52 | |
PetSmart | 0.0 | $270k | 3.9k | 68.79 | |
Solera Holdings | 0.0 | $253k | 4.0k | 63.25 | |
Sonoco Products Company (SON) | 0.0 | $223k | 5.4k | 41.11 | |
T. Rowe Price (TROW) | 0.0 | $239k | 2.9k | 82.41 | |
Sherwin-Williams Company (SHW) | 0.0 | $237k | 1.2k | 197.50 | |
Ultra Petroleum | 0.0 | $266k | 9.9k | 26.87 | |
Waste Connections | 0.0 | $263k | 6.0k | 43.83 | |
Cabot Corporation (CBT) | 0.0 | $236k | 4.0k | 59.00 | |
Charles River Laboratories (CRL) | 0.0 | $241k | 4.0k | 60.25 | |
Bemis Company | 0.0 | $264k | 6.7k | 39.29 | |
Deluxe Corporation (DLX) | 0.0 | $262k | 5.0k | 52.40 | |
W.R. Berkley Corporation (WRB) | 0.0 | $268k | 6.5k | 41.55 | |
Dollar Tree (DLTR) | 0.0 | $219k | 4.2k | 52.14 | |
ProAssurance Corporation (PRA) | 0.0 | $248k | 5.6k | 44.55 | |
Axis Capital Holdings (AXS) | 0.0 | $229k | 5.0k | 45.80 | |
SPDR Gold Trust (GLD) | 0.0 | $245k | 2.0k | 123.49 | |
Steel Dynamics (STLD) | 0.0 | $213k | 12k | 17.75 | |
Atrion Corporation (ATRI) | 0.0 | $238k | 778.00 | 305.91 | |
FARO Technologies (FARO) | 0.0 | $265k | 5.0k | 53.00 | |
Plains All American Pipeline (PAA) | 0.0 | $229k | 4.2k | 55.18 | |
Realty Income (O) | 0.0 | $224k | 5.5k | 40.91 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $245k | 4.0k | 61.25 | |
WestAmerica Ban (WABC) | 0.0 | $236k | 4.4k | 54.00 | |
Potlatch Corporation (PCH) | 0.0 | $269k | 6.9k | 38.76 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $247k | 2.3k | 105.56 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $212k | 2.0k | 106.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $270k | 4.3k | 63.08 | |
Vanguard Health Care ETF (VHT) | 0.0 | $265k | 2.5k | 107.07 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $247k | 8.8k | 28.20 | |
Market Vectors-RVE Hrd Ast Prducrs | 0.0 | $267k | 7.0k | 38.07 | |
Covidien | 0.0 | $244k | 3.3k | 73.60 | |
Detrex Corp equity | 0.0 | $267k | 8.2k | 32.56 | |
Kemper Corp Del (KMPR) | 0.0 | $243k | 6.2k | 39.19 | |
Vodafone Group New Adr F (VOD) | 0.0 | $253k | 6.9k | 36.84 | |
Cme (CME) | 0.0 | $202k | 2.7k | 73.86 | |
SYSCO Corporation (SYY) | 0.0 | $201k | 5.6k | 36.17 | |
Travelers Companies (TRV) | 0.0 | $204k | 2.4k | 85.21 | |
Universal Health Services (UHS) | 0.0 | $205k | 2.5k | 82.00 | |
Health Care REIT | 0.0 | $202k | 3.4k | 59.55 | |
Allergan | 0.0 | $209k | 1.7k | 124.11 | |
Anadarko Petroleum Corporation | 0.0 | $202k | 2.4k | 84.59 | |
Sigma-Aldrich Corporation | 0.0 | $205k | 2.2k | 93.18 | |
Dover Corporation (DOV) | 0.0 | $200k | 2.5k | 81.63 | |
HCC Insurance Holdings | 0.0 | $208k | 4.6k | 45.46 | |
iShares Gold Trust | 0.0 | $185k | 15k | 12.42 | |
Liberty Property Trust | 0.0 | $210k | 5.7k | 36.97 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $207k | 10k | 20.70 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $159k | 11k | 14.00 | |
Integrated Device Technology | 0.0 | $122k | 10k | 12.20 | |
America First Tax Exempt Investors | 0.0 | $103k | 17k | 6.06 | |
Ruby Tuesday | 0.0 | $74k | 13k | 5.61 | |
Tsingtao Brewery | 0.0 | $73k | 10k | 7.30 | |
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 | $8.0k | 32k | 0.25 | |
Graphene Nanochem | 0.0 | $16k | 10k | 1.60 |