Leavell Investment Management

Leavell Investment Management as of June 30, 2014

Portfolio Holdings for Leavell Investment Management

Leavell Investment Management holds 401 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Alerian Mlp Index (AMJ) 3.4 $22M 415k 52.38
iShares S&P MidCap 400 Index (IJH) 2.4 $15M 108k 143.08
Vanguard Short-Term Bond ETF (BSV) 2.1 $14M 168k 80.34
Apple (AAPL) 2.0 $12M 134k 92.93
Vanguard Large-Cap ETF (VV) 1.8 $11M 124k 90.01
Vanguard Mid-Cap ETF (VO) 1.6 $10M 88k 118.67
Mid-America Apartment (MAA) 1.4 $9.1M 125k 73.05
Walt Disney Company (DIS) 1.4 $8.9M 104k 85.74
Exxon Mobil Corporation (XOM) 1.3 $8.3M 83k 100.68
Enterprise Products Partners (EPD) 1.3 $8.3M 106k 78.29
Energy Transfer Partners 1.2 $7.9M 136k 57.97
Chevron Corporation (CVX) 1.2 $7.8M 60k 130.55
Torchmark Corporation 1.2 $7.7M 94k 81.92
Magellan Midstream Partners 1.2 $7.4M 88k 84.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $7.3M 87k 84.55
Vanguard Small-Cap ETF (VB) 1.1 $7.3M 62k 117.12
Southern Company (SO) 1.1 $6.7M 148k 45.38
ConocoPhillips (COP) 0.9 $6.0M 70k 85.72
Wells Fargo & Company (WFC) 0.9 $5.5M 105k 52.56
Vanguard Dividend Appreciation ETF (VIG) 0.8 $5.3M 69k 77.96
Colgate-Palmolive Company (CL) 0.8 $5.1M 76k 68.18
Procter & Gamble Company (PG) 0.8 $4.8M 61k 78.58
Protective Life 0.8 $4.8M 70k 69.33
Spdr S&p 500 Etf (SPY) 0.8 $4.8M 24k 195.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $4.7M 101k 46.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.7 $4.7M 367k 12.77
AFLAC Incorporated (AFL) 0.7 $4.4M 71k 62.25
Home Depot (HD) 0.7 $4.3M 53k 80.96
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.7 $4.2M 172k 24.33
Spectra Energy 0.7 $4.1M 96k 42.48
Rayonier (RYN) 0.7 $4.1M 115k 35.55
Market Vectors Agribusiness 0.7 $4.1M 75k 55.01
Vanguard REIT ETF (VNQ) 0.7 $4.1M 55k 74.85
International Business Machines (IBM) 0.6 $4.0M 22k 181.28
Shire 0.6 $4.0M 17k 235.47
Coca-Cola Company (KO) 0.6 $3.9M 92k 42.36
McDonald's Corporation (MCD) 0.6 $3.9M 39k 100.75
Sch Us Mid-cap Etf etf (SCHM) 0.6 $3.9M 97k 40.24
Duke Energy (DUK) 0.6 $3.8M 52k 74.20
At&t (T) 0.6 $3.7M 105k 35.36
United Technologies Corporation 0.6 $3.7M 32k 115.44
Vanguard Total Bond Market ETF (BND) 0.6 $3.6M 44k 82.23
ProShares Credit Suisse 130/30 (CSM) 0.6 $3.6M 38k 95.00
Johnson & Johnson (JNJ) 0.6 $3.6M 34k 104.63
Cardinal Health (CAH) 0.6 $3.5M 51k 68.56
Emerson Electric (EMR) 0.6 $3.5M 52k 66.36
Vulcan Materials Company (VMC) 0.5 $3.4M 54k 63.76
Verizon Communications (VZ) 0.5 $3.3M 68k 48.93
iShares Russell 2000 Index (IWM) 0.5 $3.3M 28k 118.80
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.5 $3.4M 68k 49.95
Phillips 66 (PSX) 0.5 $3.4M 42k 80.43
Total System Services 0.5 $3.3M 104k 31.41
Norfolk Southern (NSC) 0.5 $3.2M 31k 103.02
Nike (NKE) 0.5 $3.2M 42k 77.54
Automatic Data Processing (ADP) 0.5 $3.2M 40k 79.28
Kinder Morgan Energy Partners 0.5 $3.2M 39k 82.21
Abbvie (ABBV) 0.5 $3.2M 56k 56.44
Alexion Pharmaceuticals 0.5 $3.1M 20k 156.23
Ega Emerging Global Shs Tr emrg gl dj 0.5 $3.0M 110k 27.73
Intel Corporation (INTC) 0.5 $3.0M 96k 30.90
Visa (V) 0.5 $3.0M 14k 210.69
Altria (MO) 0.5 $2.9M 69k 41.94
General Dynamics Corporation (GD) 0.5 $2.9M 25k 116.56
MasterCard Incorporated (MA) 0.4 $2.8M 38k 73.46
Caterpillar (CAT) 0.4 $2.8M 26k 108.68
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.8M 77k 36.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $2.8M 53k 52.29
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 47k 57.62
General Electric Company 0.4 $2.7M 104k 26.28
Schlumberger (SLB) 0.4 $2.7M 23k 117.96
UnitedHealth (UNH) 0.4 $2.7M 33k 81.76
Transcanada Corp 0.4 $2.7M 57k 47.72
Anheuser-Busch InBev NV (BUD) 0.4 $2.7M 23k 114.93
Rydex S&P Equal Weight ETF 0.4 $2.7M 35k 76.70
Vanguard Total Stock Market ETF (VTI) 0.4 $2.7M 26k 101.76
Plum Creek Timber 0.4 $2.6M 58k 45.10
Spectra Energy Partners 0.4 $2.6M 48k 53.35
Mondelez Int (MDLZ) 0.4 $2.6M 69k 37.61
Philip Morris International (PM) 0.4 $2.5M 30k 84.32
Vanguard Total World Stock Idx (VT) 0.4 $2.6M 41k 62.22
Lockheed Martin Corporation (LMT) 0.4 $2.5M 15k 160.72
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.4M 22k 112.11
Synovus Finl (SNV) 0.4 $2.5M 102k 24.38
Stericycle (SRCL) 0.4 $2.4M 20k 118.41
Pioneer Natural Resources (PXD) 0.4 $2.4M 11k 229.78
Telstra Corporation 0.4 $2.4M 98k 24.60
Cullen/Frost Bankers (CFR) 0.4 $2.3M 29k 79.40
Adobe Systems Incorporated (ADBE) 0.4 $2.3M 32k 72.35
Dow Chemical Company 0.4 $2.3M 44k 51.46
Comcast Corporation (CMCSA) 0.3 $2.2M 41k 53.69
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.2M 8.6k 260.55
Regions Financial Corporation (RF) 0.3 $2.2M 203k 10.62
Waters Corporation (WAT) 0.3 $2.2M 21k 104.42
Gilead Sciences (GILD) 0.3 $2.1M 26k 82.93
Pfizer (PFE) 0.3 $2.1M 71k 29.67
Brookfield Asset Management 0.3 $2.1M 47k 44.01
Becton, Dickinson and (BDX) 0.3 $2.1M 18k 118.30
Kraft Foods 0.3 $2.0M 34k 59.95
3M Company (MMM) 0.3 $2.0M 14k 143.22
Union Pacific Corporation (UNP) 0.3 $2.0M 20k 99.74
iShares S&P 500 Index (IVV) 0.3 $1.9M 9.8k 197.05
Techne Corporation 0.3 $1.9M 21k 92.56
Ingersoll-rand Co Ltd-cl A 0.3 $2.0M 32k 62.52
Vanguard Emerging Markets ETF (VWO) 0.3 $1.9M 45k 43.13
Ishares Tr fltg rate nt (FLOT) 0.3 $1.9M 37k 50.79
Waste Management (WM) 0.3 $1.8M 41k 44.73
Apache Corporation 0.3 $1.8M 18k 100.63
Range Resources (RRC) 0.3 $1.7M 20k 86.97
Qualcomm (QCOM) 0.3 $1.8M 22k 79.20
Clorox Company (CLX) 0.3 $1.8M 20k 91.41
U.S. Bancorp (USB) 0.3 $1.7M 39k 43.31
American Express Company (AXP) 0.3 $1.7M 18k 94.88
Trinity Industries (TRN) 0.3 $1.7M 39k 43.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.7M 17k 101.42
Johnson Controls 0.3 $1.7M 34k 49.94
E.I. du Pont de Nemours & Company 0.3 $1.7M 25k 65.46
Albemarle Corporation (ALB) 0.3 $1.7M 23k 71.50
Cisco Systems (CSCO) 0.2 $1.6M 65k 24.85
Waddell & Reed Financial 0.2 $1.6M 25k 62.61
Valero Energy Corporation (VLO) 0.2 $1.6M 31k 50.10
Royal Dutch Shell 0.2 $1.6M 19k 82.39
Walgreen Company 0.2 $1.6M 22k 74.13
American International (AIG) 0.2 $1.6M 29k 54.60
Ishares High Dividend Equity F (HDV) 0.2 $1.6M 21k 75.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.5M 14k 111.13
Bank of America Corporation (BAC) 0.2 $1.4M 94k 15.37
FedEx Corporation (FDX) 0.2 $1.5M 9.6k 151.41
Praxair 0.2 $1.4M 11k 132.80
Texas Instruments Incorporated (TXN) 0.2 $1.5M 31k 47.80
Illinois Tool Works (ITW) 0.2 $1.5M 17k 87.53
Old Republic International Corporation (ORI) 0.2 $1.5M 90k 16.53
Computer Programs & Systems (TBRG) 0.2 $1.5M 23k 63.58
HCP 0.2 $1.5M 35k 41.39
Schwab International Equity ETF (SCHF) 0.2 $1.5M 45k 32.97
Rayonier Advanced Matls (RYAM) 0.2 $1.5M 38k 38.74
Monsanto Company 0.2 $1.4M 11k 124.77
Henry Schein (HSIC) 0.2 $1.4M 12k 118.68
Goldman Sachs (GS) 0.2 $1.3M 7.8k 167.48
Abbott Laboratories (ABT) 0.2 $1.3M 32k 40.92
Novartis (NVS) 0.2 $1.3M 14k 90.53
Honeywell International (HON) 0.2 $1.3M 14k 92.96
Microsoft Corporation (MSFT) 0.2 $1.3M 30k 41.69
Baxter International (BAX) 0.2 $1.3M 18k 72.32
GlaxoSmithKline 0.2 $1.3M 24k 53.46
Wisconsin Energy Corporation 0.2 $1.2M 26k 46.92
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.3M 18k 68.37
Lowe's Companies (LOW) 0.2 $1.2M 26k 47.99
Claymore/zacks Mid-cap Core Etf cmn 0.2 $1.3M 26k 48.58
Ultra Short Russell 2000 0.2 $1.3M 29k 43.03
Tractor Supply Company (TSCO) 0.2 $1.2M 20k 60.38
Cerner Corporation 0.2 $1.2M 24k 51.57
Pepsi (PEP) 0.2 $1.2M 13k 89.35
Accenture (ACN) 0.2 $1.2M 15k 80.87
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.2 $1.2M 34k 35.74
Regeneron Pharmaceuticals (REGN) 0.2 $1.1M 4.0k 282.50
SCANA Corporation 0.2 $1.2M 22k 53.79
KKR & Co 0.2 $1.1M 47k 24.33
Vanguard Mega Cap 300 Index (MGC) 0.2 $1.1M 17k 66.96
Hershey Company (HSY) 0.2 $1.1M 11k 97.34
Oracle Corporation (ORCL) 0.2 $1.1M 26k 40.55
Vanguard Growth ETF (VUG) 0.2 $1.1M 11k 98.89
Te Connectivity Ltd for (TEL) 0.2 $1.1M 17k 61.87
Wal-Mart Stores (WMT) 0.2 $1.0M 14k 75.03
Nucor Corporation (NUE) 0.2 $1.0M 20k 49.27
CVS Caremark Corporation (CVS) 0.2 $1.0M 14k 75.34
Air Products & Chemicals (APD) 0.2 $1.0M 7.8k 128.63
Danaher Corporation (DHR) 0.2 $1.0M 13k 78.74
Google 0.2 $1.0M 1.8k 584.79
Micron Technology (MU) 0.2 $1.0M 31k 32.94
Google Inc Class C 0.2 $1.0M 1.8k 575.21
Bristol Myers Squibb (BMY) 0.1 $973k 20k 48.50
Manitowoc Company 0.1 $952k 29k 32.85
Yum! Brands (YUM) 0.1 $971k 12k 81.21
Merck & Co (MRK) 0.1 $958k 17k 57.83
iShares NASDAQ Biotechnology Index (IBB) 0.1 $925k 3.6k 256.94
Fresenius Medical Care AG & Co. (FMS) 0.1 $978k 29k 33.50
Ecolab (ECL) 0.1 $891k 8.0k 111.38
McCormick & Company, Incorporated (MKC) 0.1 $865k 12k 71.61
Vanguard Extended Market ETF (VXF) 0.1 $890k 10k 87.78
Thermo Fisher Scientific (TMO) 0.1 $801k 6.8k 118.04
ConAgra Foods (CAG) 0.1 $802k 27k 29.70
Quanta Services (PWR) 0.1 $840k 24k 34.57
Cibc Cad (CM) 0.1 $814k 9.0k 90.95
First Trust Amex Biotech Index Fnd (FBT) 0.1 $832k 10k 82.38
Vanguard S&p 500 Etf idx (VOO) 0.1 $847k 4.7k 179.34
Halliburton Company (HAL) 0.1 $780k 11k 71.00
Plains All American Pipeline (PAA) 0.1 $786k 13k 60.04
Energen Corporation 0.1 $790k 8.9k 88.89
Church & Dwight (CHD) 0.1 $755k 11k 69.91
Proshares Tr Ii ultrashrt (GLL) 0.1 $751k 9.2k 82.08
Berkshire Hathaway (BRK.B) 0.1 $676k 5.3k 126.59
Valspar Corporation 0.1 $716k 9.4k 76.17
Western Digital (WDC) 0.1 $666k 7.2k 92.31
Energizer Holdings 0.1 $724k 5.9k 121.99
Nextera Energy (NEE) 0.1 $690k 6.7k 102.53
Marathon Oil Corporation (MRO) 0.1 $716k 18k 39.93
Questcor Pharmaceuticals 0.1 $675k 7.3k 92.47
Quest Diagnostics Incorporated (DGX) 0.1 $669k 11k 58.68
Unilever (UL) 0.1 $687k 15k 45.32
Vanguard Consumer Staples ETF (VDC) 0.1 $718k 6.2k 115.86
Marathon Petroleum Corp (MPC) 0.1 $665k 8.5k 78.10
Lincoln National Corporation (LNC) 0.1 $628k 12k 51.44
RPM International (RPM) 0.1 $651k 14k 46.15
Deere & Company (DE) 0.1 $659k 7.3k 90.61
Murphy Oil Corporation (MUR) 0.1 $634k 9.5k 66.46
SPX Corporation 0.1 $606k 5.6k 108.21
Gildan Activewear Inc Com Cad (GIL) 0.1 $642k 11k 58.90
Oneok (OKE) 0.1 $631k 9.3k 68.03
Vanguard Information Technology ETF (VGT) 0.1 $606k 6.3k 96.73
Schwab U S Small Cap ETF (SCHA) 0.1 $615k 11k 54.77
Broadridge Financial Solutions (BR) 0.1 $599k 14k 41.61
Bank of New York Mellon Corporation (BK) 0.1 $572k 15k 37.47
AGL Resources 0.1 $568k 10k 55.03
NetApp (NTAP) 0.1 $559k 15k 36.54
Baker Hughes Incorporated 0.1 $562k 7.5k 74.49
CareFusion Corporation 0.1 $567k 13k 44.34
Linear Technology Corporation 0.1 $558k 12k 47.11
Fastenal Company (FAST) 0.1 $549k 11k 49.46
iShares Russell 1000 Index (IWB) 0.1 $551k 5.0k 110.20
Hormel Foods Corporation (HRL) 0.1 $592k 12k 49.33
Jack Henry & Associates (JKHY) 0.1 $573k 9.6k 59.40
Seadrill 0.1 $571k 14k 39.93
iShares Dow Jones Select Dividend (DVY) 0.1 $560k 7.3k 77.02
Allegion Plc equity (ALLE) 0.1 $599k 11k 56.64
BP (BP) 0.1 $501k 9.5k 52.73
Kimberly-Clark Corporation (KMB) 0.1 $476k 4.3k 111.11
Snap-on Incorporated (SNA) 0.1 $507k 4.3k 118.60
Xilinx 0.1 $487k 10k 47.28
Adtran 0.1 $510k 23k 22.57
MSC Industrial Direct (MSM) 0.1 $478k 5.0k 95.60
Arrow Electronics (ARW) 0.1 $520k 8.6k 60.47
Royal Dutch Shell 0.1 $477k 5.5k 86.98
EMC Corporation 0.1 $494k 19k 26.36
J.M. Smucker Company (SJM) 0.1 $514k 4.8k 106.53
Donaldson Company (DCI) 0.1 $508k 12k 42.33
Williams Partners 0.1 $527k 9.7k 54.29
Jarden Corporation 0.1 $536k 9.0k 59.39
SanDisk Corporation 0.1 $522k 5.0k 104.40
Sunoco Logistics Partners 0.1 $491k 10k 47.08
Vectren Corporation 0.1 $507k 12k 42.54
Vodafone Group New Adr F (VOD) 0.1 $522k 16k 33.36
Pinnacle Bancshares (PCLB) 0.1 $532k 37k 14.59
CSX Corporation (CSX) 0.1 $428k 14k 30.85
FirstEnergy (FE) 0.1 $427k 12k 34.69
Airgas 0.1 $436k 4.0k 109.00
Harris Corporation 0.1 $454k 6.0k 75.67
Raytheon Company 0.1 $457k 4.9k 92.34
Williams-Sonoma (WSM) 0.1 $467k 6.5k 71.85
Gra (GGG) 0.1 $468k 6.0k 78.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $464k 5.5k 84.64
L-3 Communications Holdings 0.1 $467k 3.9k 120.83
Teleflex Incorporated (TFX) 0.1 $422k 4.0k 105.50
Cimarex Energy 0.1 $466k 3.3k 143.38
Urban Outfitters (URBN) 0.1 $442k 13k 33.86
PowerShares QQQ Trust, Series 1 0.1 $457k 4.9k 93.97
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $464k 9.7k 47.96
O'reilly Automotive (ORLY) 0.1 $425k 2.8k 150.44
Pvh Corporation (PVH) 0.1 $431k 3.7k 116.49
Packaging Corporation of America (PKG) 0.1 $357k 5.0k 71.40
DST Systems 0.1 $369k 4.0k 92.25
Nasdaq Omx (NDAQ) 0.1 $367k 9.5k 38.63
ResMed (RMD) 0.1 $365k 7.2k 50.69
Bank of Hawaii Corporation (BOH) 0.1 $352k 6.0k 58.67
Diebold Incorporated 0.1 $349k 8.7k 40.11
MeadWestva 0.1 $389k 8.8k 44.24
V.F. Corporation (VFC) 0.1 $361k 5.7k 63.02
Boeing Company (BA) 0.1 $363k 2.9k 127.37
Medtronic 0.1 $357k 5.6k 63.81
Ross Stores (ROST) 0.1 $397k 6.0k 66.17
Harley-Davidson (HOG) 0.1 $384k 5.5k 69.82
Tiffany & Co. 0.1 $363k 3.6k 100.36
American Financial (AFG) 0.1 $393k 6.6k 59.55
Amgen (AMGN) 0.1 $398k 3.4k 118.45
Target Corporation (TGT) 0.1 $391k 6.7k 57.99
Service Corporation International (SCI) 0.1 $357k 17k 20.73
Energy Select Sector SPDR (XLE) 0.1 $369k 3.7k 100.14
Illumina (ILMN) 0.1 $357k 2.0k 178.50
Jones Lang LaSalle Incorporated (JLL) 0.1 $354k 2.8k 126.43
Lam Research Corporation (LRCX) 0.1 $405k 6.0k 67.50
BorgWarner (BWA) 0.1 $372k 5.7k 65.26
Buffalo Wild Wings 0.1 $370k 2.2k 165.55
Cameron International Corporation 0.1 $348k 5.1k 67.63
National Instruments 0.1 $389k 12k 32.42
Pimco Total Return Etf totl (BOND) 0.1 $393k 3.6k 109.02
Ensco Plc Shs Class A 0.1 $363k 6.5k 55.63
Intercontinental Exchange (ICE) 0.1 $393k 2.1k 188.94
Hasbro (HAS) 0.1 $341k 6.4k 52.99
Cognizant Technology Solutions (CTSH) 0.1 $315k 6.5k 48.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $302k 7.0k 43.27
PNC Financial Services (PNC) 0.1 $333k 3.7k 88.92
Arthur J. Gallagher & Co. (AJG) 0.1 $339k 7.3k 46.53
SEI Investments Company (SEIC) 0.1 $328k 10k 32.80
Martin Marietta Materials (MLM) 0.1 $330k 2.5k 132.00
Cracker Barrel Old Country Store (CBRL) 0.1 $319k 3.2k 99.69
PPG Industries (PPG) 0.1 $336k 1.6k 210.00
PetSmart 0.1 $295k 4.9k 59.90
Ultra Petroleum 0.1 $294k 9.9k 29.70
Waste Connections 0.1 $291k 6.0k 48.50
Zebra Technologies (ZBRA) 0.1 $329k 4.0k 82.25
Cincinnati Financial Corporation (CINF) 0.1 $344k 7.2k 47.98
Everest Re Group (EG) 0.1 $329k 2.1k 160.49
Allergan 0.1 $285k 1.7k 169.24
eBay (EBAY) 0.1 $327k 6.5k 50.08
Hess (HES) 0.1 $326k 3.3k 98.79
WellPoint 0.1 $344k 3.2k 107.50
Alleghany Corporation 0.1 $341k 778.00 438.30
Manpower (MAN) 0.1 $339k 4.0k 84.75
Deluxe Corporation (DLX) 0.1 $293k 5.0k 58.60
W.R. Berkley Corporation (WRB) 0.1 $299k 6.5k 46.36
Dollar Tree (DLTR) 0.1 $289k 5.3k 54.53
Arch Capital Group (ACGL) 0.1 $325k 5.7k 57.52
C.H. Robinson Worldwide (CHRW) 0.1 $332k 5.2k 63.85
Yahoo! 0.1 $318k 9.1k 35.14
Eaton Vance 0.1 $321k 8.5k 37.76
American Capital 0.1 $335k 22k 15.29
Bio-Rad Laboratories (BIO) 0.1 $299k 2.5k 119.60
Alliance Resource Partners (ARLP) 0.1 $324k 7.0k 46.62
Cree 0.1 $291k 5.8k 50.00
Panera Bread Company 0.1 $313k 2.1k 149.76
Covance 0.1 $342k 4.0k 85.50
Ametek (AME) 0.1 $292k 5.6k 52.25
Potlatch Corporation (PCH) 0.1 $287k 6.9k 41.35
Tor Dom Bk Cad (TD) 0.1 $307k 6.0k 51.42
Ashland 0.1 $326k 3.0k 108.67
iShares Lehman Aggregate Bond (AGG) 0.1 $344k 3.1k 109.28
iShares Dow Jones US Real Estate (IYR) 0.1 $331k 4.6k 71.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $320k 4.0k 80.40
Covidien 0.1 $306k 3.4k 90.27
Kinder Morgan (KMI) 0.1 $303k 8.3k 36.32
Itt 0.1 $317k 6.6k 48.12
Express Scripts Holding 0.1 $288k 4.2k 69.35
Chubb Corporation 0.0 $261k 2.8k 92.19
Corning Incorporated (GLW) 0.0 $237k 11k 21.94
Expeditors International of Washington (EXPD) 0.0 $265k 6.0k 44.17
IAC/InterActive 0.0 $277k 4.0k 69.25
Archer Daniels Midland Company (ADM) 0.0 $256k 5.8k 44.12
Great Plains Energy Incorporated 0.0 $243k 9.1k 26.82
Consolidated Edison (ED) 0.0 $232k 4.0k 57.71
Dominion Resources (D) 0.0 $229k 3.2k 71.67
Microchip Technology (MCHP) 0.0 $244k 5.0k 48.80
Solera Holdings 0.0 $269k 4.0k 67.25
Sonoco Products Company (SON) 0.0 $238k 5.4k 43.87
T. Rowe Price (TROW) 0.0 $245k 2.9k 84.48
Travelers Companies (TRV) 0.0 $225k 2.4k 93.98
Nordstrom (JWN) 0.0 $279k 4.1k 68.05
Timken Company (TKR) 0.0 $243k 5.0k 48.60
Cabot Corporation (CBT) 0.0 $232k 4.0k 58.00
Darden Restaurants (DRI) 0.0 $279k 6.0k 46.31
Bemis Company 0.0 $273k 6.7k 40.62
Universal Health Services (UHS) 0.0 $239k 2.5k 95.60
Health Care REIT 0.0 $225k 3.6k 62.64
Anadarko Petroleum Corporation 0.0 $261k 2.4k 109.30
Sigma-Aldrich Corporation 0.0 $223k 2.2k 101.36
Total (TTE) 0.0 $277k 3.8k 72.32
Williams Companies (WMB) 0.0 $227k 3.9k 58.21
Jacobs Engineering 0.0 $238k 4.5k 53.18
ProAssurance Corporation (PRA) 0.0 $247k 5.6k 44.37
Dover Corporation (DOV) 0.0 $223k 2.5k 91.02
New York Community Ban (NYCB) 0.0 $239k 15k 15.97
Alliance Data Systems Corporation (BFH) 0.0 $281k 1.0k 281.00
HCC Insurance Holdings 0.0 $224k 4.6k 48.96
SPDR Gold Trust (GLD) 0.0 $254k 2.0k 128.02
Atrion Corporation (ATRI) 0.0 $254k 778.00 326.48
El Paso Pipeline Partners 0.0 $229k 6.3k 36.21
FARO Technologies (FARO) 0.0 $246k 5.0k 49.20
Valmont Industries (VMI) 0.0 $228k 1.5k 152.00
Realty Income (O) 0.0 $243k 5.5k 44.38
Scotts Miracle-Gro Company (SMG) 0.0 $227k 4.0k 56.75
WestAmerica Ban (WABC) 0.0 $228k 4.4k 52.17
Idera Pharmaceuticals 0.0 $236k 81k 2.90
Mednax (MD) 0.0 $233k 4.0k 58.25
Vanguard High Dividend Yield ETF (VYM) 0.0 $284k 4.3k 66.36
Vanguard Health Care ETF (VHT) 0.0 $243k 2.2k 111.72
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $245k 8.8k 27.97
Market Vectors-RVE Hrd Ast Prducrs 0.0 $278k 6.8k 40.65
Detrex Corp equity 0.0 $279k 8.2k 34.02
Kemper Corp Del (KMPR) 0.0 $229k 6.2k 36.94
Actavis 0.0 $223k 1.0k 223.00
Franklin Resources (BEN) 0.0 $208k 3.6k 57.78
Charles River Laboratories (CRL) 0.0 $214k 4.0k 53.50
Occidental Petroleum Corporation (OXY) 0.0 $200k 2.0k 102.56
Axis Capital Holdings (AXS) 0.0 $221k 5.0k 44.20
Steel Dynamics (STLD) 0.0 $215k 12k 17.92
Oneok Partners 0.0 $218k 3.7k 58.67
Integrys Energy 0.0 $213k 3.0k 71.00
iShares Gold Trust 0.0 $166k 13k 12.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $221k 2.1k 105.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $212k 2.0k 106.00
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $214k 10k 21.40
Directv 0.0 $200k 2.4k 84.93
Endo International (ENDPQ) 0.0 $210k 3.0k 70.00
Ruby Tuesday 0.0 $105k 14k 7.56
Integrated Device Technology 0.0 $155k 10k 15.50
America First Tax Exempt Investors 0.0 $102k 17k 6.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $157k 11k 13.83
Tsingtao Brewery 0.0 $78k 10k 7.80
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 $7.0k 32k 0.22
Graphene Nanochem 0.0 $8.0k 10k 0.80
Smurfit-stone Container Corp 1 worthless sec 0.0 $12k 200k 0.06