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 | |
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 |