Leavell Investment Management

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
Google 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