Leavell Investment Management

Leavell Investment Management as of Sept. 30, 2014

Portfolio Holdings for Leavell Investment Management

Leavell Investment Management holds 399 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Alerian Mlp Index (AMJ) 3.6 $23M 432k 53.08
iShares S&P MidCap 400 Index (IJH) 2.4 $15M 110k 136.74
Apple (AAPL) 2.2 $14M 139k 100.75
Vanguard Short-Term Bond ETF (BSV) 2.0 $13M 157k 80.07
Vanguard Large-Cap ETF (VV) 1.8 $12M 128k 90.46
Vanguard Mid-Cap ETF (VO) 1.6 $10M 86k 117.31
Walt Disney Company (DIS) 1.5 $9.2M 104k 89.03
Energy Transfer Partners 1.4 $9.0M 140k 63.99
Mid-America Apartment (MAA) 1.4 $9.0M 137k 65.65
Enterprise Products Partners (EPD) 1.4 $8.6M 213k 40.30
Exxon Mobil Corporation (XOM) 1.2 $7.8M 83k 94.05
Torchmark Corporation 1.2 $7.3M 140k 52.37
Magellan Midstream Partners 1.2 $7.3M 87k 84.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $7.2M 86k 84.51
Chevron Corporation (CVX) 1.1 $7.2M 60k 119.32
Vanguard Small-Cap ETF (VB) 1.1 $7.0M 63k 110.63
Southern Company (SO) 1.1 $6.9M 157k 43.65
Sch Us Mid-cap Etf etf (SCHM) 1.0 $6.1M 158k 38.70
Wells Fargo & Company (WFC) 0.9 $5.5M 105k 51.87
ConocoPhillips (COP) 0.8 $5.3M 70k 76.52
Procter & Gamble Company (PG) 0.8 $5.2M 62k 83.75
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $5.1M 109k 46.99
Home Depot (HD) 0.8 $5.1M 55k 91.74
Spdr S&p 500 Etf (SPY) 0.8 $5.0M 25k 197.03
Colgate-Palmolive Company (CL) 0.8 $4.9M 76k 65.22
Vanguard Dividend Appreciation ETF (VIG) 0.8 $4.9M 64k 76.95
Protective Life 0.7 $4.6M 66k 69.42
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.7 $4.4M 367k 12.00
International Business Machines (IBM) 0.7 $4.2M 22k 189.81
AFLAC Incorporated (AFL) 0.7 $4.1M 71k 58.26
Vanguard REIT ETF (VNQ) 0.7 $4.1M 57k 71.85
Nike (NKE) 0.6 $3.9M 44k 89.20
ProShares Credit Suisse 130/30 (CSM) 0.6 $3.9M 41k 96.07
Duke Energy (DUK) 0.6 $3.9M 53k 74.77
Coca-Cola Company (KO) 0.6 $3.9M 92k 42.67
Shire 0.6 $3.9M 15k 259.04
Spectra Energy Partners 0.6 $3.9M 74k 52.99
Johnson & Johnson (JNJ) 0.6 $3.8M 35k 106.59
Cardinal Health (CAH) 0.6 $3.8M 51k 74.92
Spectra Energy 0.6 $3.8M 97k 39.26
At&t (T) 0.6 $3.7M 105k 35.24
Verizon Communications (VZ) 0.6 $3.7M 74k 50.00
McDonald's Corporation (MCD) 0.6 $3.7M 39k 94.82
Rayonier (RYN) 0.6 $3.6M 116k 31.14
Phillips 66 (PSX) 0.6 $3.6M 44k 81.30
Vanguard Total Bond Market ETF (BND) 0.6 $3.5M 43k 81.93
Norfolk Southern (NSC) 0.6 $3.5M 31k 111.59
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.6 $3.5M 78k 44.75
Intel Corporation (INTC) 0.5 $3.4M 98k 34.82
United Technologies Corporation 0.5 $3.4M 32k 105.61
Automatic Data Processing (ADP) 0.5 $3.3M 40k 83.09
Market Vectors Agribusiness 0.5 $3.4M 64k 52.89
Emerson Electric (EMR) 0.5 $3.3M 52k 62.57
Abbvie (ABBV) 0.5 $3.3M 56k 57.76
Total System Services 0.5 $3.2M 104k 30.96
Vulcan Materials Company (VMC) 0.5 $3.2M 54k 60.23
Altria (MO) 0.5 $3.2M 69k 45.94
General Dynamics Corporation (GD) 0.5 $3.2M 25k 127.07
Visa (V) 0.5 $3.0M 14k 213.37
Transcanada Corp 0.5 $3.1M 59k 51.54
Union Pacific Corporation (UNP) 0.5 $2.9M 27k 108.43
Alexion Pharmaceuticals 0.5 $3.0M 18k 165.80
JPMorgan Chase & Co. (JPM) 0.5 $2.9M 48k 60.23
Lockheed Martin Corporation (LMT) 0.5 $2.9M 16k 182.75
Ega Emerging Global Shs Tr emrg gl dj 0.5 $2.9M 111k 26.23
UnitedHealth (UNH) 0.5 $2.8M 33k 86.25
General Electric Company 0.4 $2.8M 109k 25.62
Rydex S&P Equal Weight ETF 0.4 $2.8M 37k 75.80
Gilead Sciences (GILD) 0.4 $2.7M 26k 106.46
Vanguard Total Stock Market ETF (VTI) 0.4 $2.7M 27k 101.23
MasterCard Incorporated (MA) 0.4 $2.7M 36k 73.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $2.6M 53k 49.23
Caterpillar (CAT) 0.4 $2.5M 26k 99.04
Schlumberger (SLB) 0.4 $2.5M 25k 101.69
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.5M 78k 32.65
Anheuser-Busch InBev NV (BUD) 0.4 $2.5M 23k 110.84
Vanguard Total World Stock Idx (VT) 0.4 $2.5M 42k 60.39
Philip Morris International (PM) 0.4 $2.5M 30k 83.40
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $2.5M 101k 24.41
Synovus Finl (SNV) 0.4 $2.4M 103k 23.64
Stericycle (SRCL) 0.4 $2.4M 20k 116.54
Trinity Industries (TRN) 0.4 $2.4M 50k 46.72
Telstra Corporation 0.4 $2.3M 99k 23.26
Mondelez Int (MDLZ) 0.4 $2.3M 69k 34.27
Pfizer (PFE) 0.4 $2.2M 76k 29.57
Dow Chemical Company 0.4 $2.3M 44k 52.44
iShares S&P 500 Index (IVV) 0.4 $2.3M 11k 198.29
Comcast Corporation (CMCSA) 0.3 $2.2M 41k 53.77
Cullen/Frost Bankers (CFR) 0.3 $2.2M 29k 76.53
Adobe Systems Incorporated (ADBE) 0.3 $2.2M 32k 69.20
Plum Creek Timber 0.3 $2.2M 56k 39.00
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.2M 21k 104.30
Brookfield Asset Management 0.3 $2.1M 47k 44.96
Clorox Company (CLX) 0.3 $2.2M 22k 96.03
Waters Corporation (WAT) 0.3 $2.1M 21k 99.14
Waste Management (WM) 0.3 $2.0M 42k 47.52
Regions Financial Corporation (RF) 0.3 $2.0M 203k 10.04
Becton, Dickinson and (BDX) 0.3 $2.0M 18k 113.82
Kinder Morgan Energy Partners 0.3 $2.0M 22k 93.29
3M Company (MMM) 0.3 $2.0M 14k 141.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.9M 19k 101.33
Kraft Foods 0.3 $2.0M 35k 56.39
Techne Corporation 0.3 $1.9M 20k 93.56
Vanguard Emerging Markets ETF (VWO) 0.3 $1.9M 45k 41.70
Ishares Tr fltg rate nt (FLOT) 0.3 $1.9M 37k 50.82
E.I. du Pont de Nemours & Company 0.3 $1.8M 25k 71.75
Qualcomm (QCOM) 0.3 $1.9M 25k 74.77
Pioneer Natural Resources (PXD) 0.3 $1.8M 9.2k 197.01
HCP 0.3 $1.8M 45k 39.71
U.S. Bancorp (USB) 0.3 $1.7M 42k 41.84
Ingersoll-rand Co Ltd-cl A 0.3 $1.8M 32k 56.35
Apache Corporation 0.3 $1.7M 18k 93.85
Schwab International Equity ETF (SCHF) 0.3 $1.7M 54k 31.02
Cisco Systems (CSCO) 0.3 $1.6M 65k 25.18
American International (AIG) 0.3 $1.6M 30k 54.02
American Express Company (AXP) 0.2 $1.6M 18k 87.55
FedEx Corporation (FDX) 0.2 $1.6M 9.6k 161.49
Ishares High Dividend Equity F (HDV) 0.2 $1.6M 21k 75.24
Texas Instruments Incorporated (TXN) 0.2 $1.5M 31k 47.70
Lowe's Companies (LOW) 0.2 $1.5M 28k 52.92
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.5M 5.5k 273.61
Microsoft Corporation (MSFT) 0.2 $1.5M 32k 46.37
Goldman Sachs (GS) 0.2 $1.4M 7.8k 183.61
Regeneron Pharmaceuticals (REGN) 0.2 $1.4M 4.0k 360.50
Cerner Corporation 0.2 $1.4M 24k 59.55
Johnson Controls 0.2 $1.5M 34k 43.99
Royal Dutch Shell 0.2 $1.4M 19k 76.13
Illinois Tool Works (ITW) 0.2 $1.4M 17k 84.44
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.2 $1.4M 40k 35.91
Novartis (NVS) 0.2 $1.4M 15k 94.13
GlaxoSmithKline 0.2 $1.4M 31k 45.98
Praxair 0.2 $1.4M 11k 128.99
Albemarle Corporation (ALB) 0.2 $1.4M 23k 58.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.4M 13k 102.10
Abbott Laboratories (ABT) 0.2 $1.3M 32k 41.59
Honeywell International (HON) 0.2 $1.3M 14k 93.10
Pepsi (PEP) 0.2 $1.3M 14k 93.07
Henry Schein (HSIC) 0.2 $1.3M 12k 116.51
Old Republic International Corporation (ORI) 0.2 $1.3M 94k 14.28
iShares Russell 2000 Index (IWM) 0.2 $1.3M 12k 109.37
Computer Programs & Systems (TBRG) 0.2 $1.3M 23k 57.50
Monsanto Company 0.2 $1.3M 11k 112.54
Baxter International (BAX) 0.2 $1.3M 18k 71.75
Waddell & Reed Financial 0.2 $1.3M 25k 51.67
Walgreen Company 0.2 $1.3M 22k 59.25
Accenture (ACN) 0.2 $1.3M 16k 81.35
Claymore/zacks Mid-cap Core Etf cmn 0.2 $1.3M 26k 48.31
Ultra Short Russell 2000 0.2 $1.3M 26k 49.24
Vanguard Mega Cap 300 Index (MGC) 0.2 $1.2M 17k 67.57
Range Resources (RRC) 0.2 $1.2M 17k 67.84
Wisconsin Energy Corporation 0.2 $1.1M 26k 43.00
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 17k 64.10
Micron Technology (MU) 0.2 $1.1M 33k 34.27
KKR & Co 0.2 $1.1M 51k 22.29
Nucor Corporation (NUE) 0.2 $1.1M 20k 54.26
CVS Caremark Corporation (CVS) 0.2 $1.1M 14k 79.58
Merck & Co (MRK) 0.2 $1.1M 19k 59.30
Hershey Company (HSY) 0.2 $1.1M 11k 95.44
Google 0.2 $1.0M 1.8k 588.17
SCANA Corporation 0.2 $1.1M 22k 49.59
Wal-Mart Stores (WMT) 0.2 $1.0M 14k 76.45
Bristol Myers Squibb (BMY) 0.2 $1.0M 20k 51.19
Air Products & Chemicals (APD) 0.2 $1.0M 7.8k 130.17
Oracle Corporation (ORCL) 0.2 $997k 26k 38.28
Fresenius Medical Care AG & Co. (FMS) 0.2 $1.0M 29k 34.68
Google Inc Class C 0.2 $1.0M 1.8k 577.46
Ecolab (ECL) 0.1 $919k 8.0k 114.88
Danaher Corporation (DHR) 0.1 $920k 12k 75.95
Cibc Cad (CM) 0.1 $921k 10k 89.81
Yum! Brands (YUM) 0.1 $861k 12k 72.01
ConAgra Foods (CAG) 0.1 $892k 27k 33.03
Quanta Services (PWR) 0.1 $882k 24k 36.30
Illumina (ILMN) 0.1 $902k 5.5k 164.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $899k 3.6k 249.38
Vanguard Extended Market ETF (VXF) 0.1 $879k 11k 83.56
Vanguard S&p 500 Etf idx (VOO) 0.1 $853k 4.7k 180.61
Valero Energy Corporation (VLO) 0.1 $797k 17k 46.29
Thermo Fisher Scientific (TMO) 0.1 $826k 6.8k 121.74
Alliance Data Systems Corporation (BFH) 0.1 $794k 3.2k 248.12
McCormick & Company, Incorporated (MKC) 0.1 $808k 12k 66.89
Te Connectivity Ltd for (TEL) 0.1 $842k 15k 55.29
Vodafone Group New Adr F (VOD) 0.1 $811k 25k 32.90
Rayonier Advanced Matls (RYAM) 0.1 $838k 26k 32.91
Berkshire Hathaway (BRK.B) 0.1 $779k 5.6k 138.12
Valspar Corporation 0.1 $743k 9.4k 79.04
Energizer Holdings 0.1 $731k 5.9k 123.17
Halliburton Company (HAL) 0.1 $773k 12k 64.49
Plains All American Pipeline (PAA) 0.1 $771k 13k 58.89
Unilever (UL) 0.1 $758k 18k 41.88
Church & Dwight (CHD) 0.1 $758k 11k 70.19
Vanguard Growth ETF (VUG) 0.1 $768k 7.7k 99.64
Proshares Tr Ii ultrashrt (GLL) 0.1 $735k 7.5k 98.26
Tractor Supply Company (TSCO) 0.1 $664k 11k 61.48
Western Digital (WDC) 0.1 $702k 7.2k 97.30
Manitowoc Company 0.1 $703k 30k 23.45
CareFusion Corporation 0.1 $700k 16k 45.23
Marathon Oil Corporation (MRO) 0.1 $674k 18k 37.59
Quest Diagnostics Incorporated (DGX) 0.1 $692k 11k 60.70
Vanguard Consumer Staples ETF (VDC) 0.1 $719k 6.1k 117.45
Schwab U S Small Cap ETF (SCHA) 0.1 $665k 13k 51.39
Marathon Petroleum Corp (MPC) 0.1 $721k 8.5k 84.67
Bank of America Corporation (BAC) 0.1 $660k 39k 17.04
Lincoln National Corporation (LNC) 0.1 $654k 12k 53.57
NetApp (NTAP) 0.1 $657k 15k 42.94
RPM International (RPM) 0.1 $646k 14k 45.79
Nextera Energy (NEE) 0.1 $632k 6.7k 93.91
Hormel Foods Corporation (HRL) 0.1 $617k 12k 51.42
Energen Corporation 0.1 $642k 8.9k 72.24
Oneok (OKE) 0.1 $608k 9.3k 65.55
Vanguard Information Technology ETF (VGT) 0.1 $627k 6.3k 100.08
Mallinckrodt Pub 0.1 $604k 6.7k 90.10
Actavis 0.1 $603k 2.5k 241.20
BP (BP) 0.1 $550k 13k 43.93
Bank of New York Mellon Corporation (BK) 0.1 $591k 15k 38.72
Kimberly-Clark Corporation (KMB) 0.1 $555k 5.2k 107.54
Boeing Company (BA) 0.1 $554k 4.4k 127.36
Deere & Company (DE) 0.1 $596k 7.3k 81.95
EMC Corporation 0.1 $548k 19k 29.24
Murphy Oil Corporation (MUR) 0.1 $543k 9.5k 56.92
iShares Russell 1000 Index (IWB) 0.1 $549k 5.0k 109.80
Jack Henry & Associates (JKHY) 0.1 $537k 9.6k 55.67
Pinnacle Bancshares (PCLB) 0.1 $579k 37k 15.88
AGL Resources 0.1 $530k 10k 51.35
Snap-on Incorporated (SNA) 0.1 $518k 4.3k 121.17
Raytheon Company 0.1 $533k 5.2k 101.54
Arrow Electronics (ARW) 0.1 $476k 8.6k 55.35
Baker Hughes Incorporated 0.1 $491k 7.5k 65.08
Linear Technology Corporation 0.1 $521k 12k 44.36
Fastenal Company (FAST) 0.1 $498k 11k 44.86
J.M. Smucker Company (SJM) 0.1 $478k 4.8k 99.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $502k 6.0k 84.20
Donaldson Company (DCI) 0.1 $488k 12k 40.67
SPX Corporation 0.1 $526k 5.6k 93.93
Williams Partners 0.1 $515k 9.7k 53.05
SanDisk Corporation 0.1 $490k 5.0k 98.00
Sunoco Logistics Partners 0.1 $503k 10k 48.24
iShares Dow Jones Select Dividend (DVY) 0.1 $517k 7.0k 73.87
Vectren Corporation 0.1 $476k 12k 39.94
Pimco Total Return Etf totl (BOND) 0.1 $529k 4.9k 108.51
Allegion Plc equity (ALLE) 0.1 $504k 11k 47.66
CSX Corporation (CSX) 0.1 $444k 14k 32.02
FirstEnergy (FE) 0.1 $423k 13k 33.54
Airgas 0.1 $443k 4.0k 110.75
Ross Stores (ROST) 0.1 $453k 6.0k 75.50
Xilinx 0.1 $436k 10k 42.33
MSC Industrial Direct (MSM) 0.1 $427k 5.0k 85.40
Williams-Sonoma (WSM) 0.1 $433k 6.5k 66.62
Amgen (AMGN) 0.1 $472k 3.4k 140.48
Royal Dutch Shell 0.1 $466k 5.9k 79.20
Target Corporation (TGT) 0.1 $423k 6.7k 62.73
Gra (GGG) 0.1 $438k 6.0k 73.00
Energy Select Sector SPDR (XLE) 0.1 $427k 4.7k 90.66
Lam Research Corporation (LRCX) 0.1 $448k 6.0k 74.67
L-3 Communications Holdings 0.1 $460k 3.9k 119.02
Teleflex Incorporated (TFX) 0.1 $420k 4.0k 105.00
Cimarex Energy 0.1 $411k 3.3k 126.46
Jarden Corporation 0.1 $446k 7.4k 60.07
PowerShares QQQ Trust, Series 1 0.1 $472k 4.8k 98.89
O'reilly Automotive (ORLY) 0.1 $425k 2.8k 150.44
Pvh Corporation (PVH) 0.1 $448k 3.7k 121.08
Hasbro (HAS) 0.1 $409k 7.4k 55.01
Broadridge Financial Solutions (BR) 0.1 $391k 9.4k 41.61
SEI Investments Company (SEIC) 0.1 $362k 10k 36.20
Nasdaq Omx (NDAQ) 0.1 $403k 9.5k 42.42
ResMed (RMD) 0.1 $355k 7.2k 49.31
MeadWestva 0.1 $360k 8.8k 40.95
V.F. Corporation (VFC) 0.1 $378k 5.7k 65.99
Harris Corporation 0.1 $398k 6.0k 66.33
Medtronic 0.1 $347k 5.6k 62.02
Tiffany & Co. 0.1 $348k 3.6k 96.21
Adtran 0.1 $351k 17k 20.53
American Financial (AFG) 0.1 $382k 6.6k 57.88
eBay (EBAY) 0.1 $370k 6.5k 56.66
WellPoint 0.1 $383k 3.2k 119.69
Total (TTE) 0.1 $363k 5.6k 64.48
Service Corporation International (SCI) 0.1 $364k 17k 21.13
Yahoo! 0.1 $369k 9.1k 40.77
Jones Lang LaSalle Incorporated (JLL) 0.1 $354k 2.8k 126.43
Gildan Activewear Inc Com Cad (GIL) 0.1 $378k 6.9k 54.78
Tor Dom Bk Cad (TD) 0.1 $354k 7.2k 49.44
National Instruments 0.1 $371k 12k 30.92
Seadrill 0.1 $367k 14k 26.79
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $382k 8.3k 46.16
Covidien 0.1 $380k 4.4k 86.56
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $391k 10k 38.56
Intercontinental Exchange (ICE) 0.1 $390k 2.0k 195.10
Packaging Corporation of America (PKG) 0.1 $319k 5.0k 63.80
PNC Financial Services (PNC) 0.1 $320k 3.7k 85.45
Arthur J. Gallagher & Co. (AJG) 0.1 $330k 7.3k 45.30
DST Systems 0.1 $336k 4.0k 84.00
Archer Daniels Midland Company (ADM) 0.1 $346k 6.8k 51.09
Martin Marietta Materials (MLM) 0.1 $322k 2.5k 128.80
Bank of Hawaii Corporation (BOH) 0.1 $341k 6.0k 56.83
Cracker Barrel Old Country Store (CBRL) 0.1 $330k 3.2k 103.12
Diebold Incorporated 0.1 $307k 8.7k 35.29
Leggett & Platt (LEG) 0.1 $311k 8.9k 34.94
PPG Industries (PPG) 0.1 $315k 1.6k 196.88
PetSmart 0.1 $345k 4.9k 70.05
Waste Connections 0.1 $291k 6.0k 48.50
Zebra Technologies (ZBRA) 0.1 $284k 4.0k 71.00
Harley-Davidson (HOG) 0.1 $320k 5.5k 58.18
Cincinnati Financial Corporation (CINF) 0.1 $337k 7.2k 47.01
Everest Re Group (EG) 0.1 $332k 2.1k 161.95
Allergan 0.1 $300k 1.7k 178.15
Hess (HES) 0.1 $311k 3.3k 94.24
Sigma-Aldrich Corporation 0.1 $299k 2.2k 135.91
Alleghany Corporation 0.1 $325k 778.00 417.74
W.R. Berkley Corporation (WRB) 0.1 $308k 6.5k 47.75
Dollar Tree (DLTR) 0.1 $297k 5.3k 56.04
Arch Capital Group (ACGL) 0.1 $309k 5.7k 54.69
C.H. Robinson Worldwide (CHRW) 0.1 $345k 5.2k 66.35
Eaton Vance 0.1 $321k 8.5k 37.76
American Capital 0.1 $296k 21k 14.15
Alliance Resource Partners (ARLP) 0.1 $298k 7.0k 42.88
BorgWarner (BWA) 0.1 $300k 5.7k 52.63
Panera Bread Company 0.1 $340k 2.1k 162.68
Buffalo Wild Wings 0.1 $300k 2.2k 134.23
Covance 0.1 $315k 4.0k 78.75
Cameron International Corporation 0.1 $342k 5.1k 66.46
Ashland 0.1 $312k 3.0k 104.00
iShares Lehman Aggregate Bond (AGG) 0.1 $333k 3.0k 109.25
iShares Dow Jones US Real Estate (IYR) 0.1 $317k 4.6k 69.21
Vanguard High Dividend Yield ETF (VYM) 0.1 $284k 4.3k 66.36
Vanguard Health Care ETF (VHT) 0.1 $335k 2.9k 116.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $318k 4.0k 79.90
Kinder Morgan (KMI) 0.1 $319k 8.3k 38.34
Detrex Corp equity 0.1 $287k 8.2k 35.00
Itt 0.1 $296k 6.6k 44.93
Express Scripts Holding 0.1 $293k 4.2k 70.55
Chubb Corporation 0.0 $258k 2.8k 91.13
Expeditors International of Washington (EXPD) 0.0 $243k 6.0k 40.50
IAC/InterActive 0.0 $264k 4.0k 66.00
Consolidated Edison (ED) 0.0 $228k 4.0k 56.72
Dominion Resources (D) 0.0 $221k 3.2k 69.17
Microchip Technology (MCHP) 0.0 $236k 5.0k 47.20
Solera Holdings 0.0 $225k 4.0k 56.25
T. Rowe Price (TROW) 0.0 $259k 3.3k 78.48
Ultra Petroleum 0.0 $230k 9.9k 23.23
Nordstrom (JWN) 0.0 $280k 4.1k 68.29
Charles River Laboratories (CRL) 0.0 $239k 4.0k 59.75
Darden Restaurants (DRI) 0.0 $266k 5.2k 51.40
Bemis Company 0.0 $226k 6.0k 37.98
Universal Health Services (UHS) 0.0 $261k 2.5k 104.40
Health Care REIT 0.0 $224k 3.6k 62.36
Anadarko Petroleum Corporation 0.0 $242k 2.4k 101.34
Manpower (MAN) 0.0 $280k 4.0k 70.00
Deluxe Corporation (DLX) 0.0 $276k 5.0k 55.20
ProAssurance Corporation (PRA) 0.0 $245k 5.6k 44.01
New York Community Ban (NYCB) 0.0 $238k 15k 15.90
Axis Capital Holdings (AXS) 0.0 $237k 5.0k 47.40
HCC Insurance Holdings 0.0 $221k 4.6k 48.31
SPDR Gold Trust (GLD) 0.0 $227k 2.0k 116.11
Steel Dynamics (STLD) 0.0 $271k 12k 22.58
Atrion Corporation (ATRI) 0.0 $237k 778.00 304.63
Bio-Rad Laboratories (BIO) 0.0 $283k 2.5k 113.20
El Paso Pipeline Partners 0.0 $254k 6.3k 40.16
FARO Technologies (FARO) 0.0 $254k 5.0k 50.80
Cree 0.0 $238k 5.8k 40.89
United Therapeutics Corporation (UTHR) 0.0 $232k 1.8k 128.89
Realty Income (O) 0.0 $223k 5.5k 40.73
Ametek (AME) 0.0 $281k 5.6k 50.29
Potlatch Corporation (PCH) 0.0 $279k 6.9k 40.20
Market Vectors-RVE Hrd Ast Prducrs 0.0 $254k 6.8k 37.14
Vanguard Industrials ETF (VIS) 0.0 $237k 2.3k 101.28
Liberty Global Inc Com Ser A 0.0 $233k 5.5k 42.56
Corning Incorporated (GLW) 0.0 $209k 11k 19.35
Cme (CME) 0.0 $219k 2.7k 80.07
Great Plains Energy Incorporated 0.0 $219k 9.1k 24.17
Family Dollar Stores 0.0 $216k 2.8k 77.14
Sonoco Products Company (SON) 0.0 $213k 5.4k 39.26
Travelers Companies (TRV) 0.0 $220k 2.3k 93.98
Timken Company (TKR) 0.0 $212k 5.0k 42.40
Cabot Corporation (CBT) 0.0 $203k 4.0k 50.75
Integrated Device Technology 0.0 $159k 10k 15.90
Williams Companies (WMB) 0.0 $216k 3.9k 55.38
Jacobs Engineering 0.0 $218k 4.5k 48.72
Chemed Corp Com Stk (CHE) 0.0 $206k 2.0k 103.00
Oneok Partners 0.0 $208k 3.7k 55.97
Valmont Industries (VMI) 0.0 $202k 1.5k 134.67
Scotts Miracle-Gro Company (SMG) 0.0 $220k 4.0k 55.00
WestAmerica Ban (WABC) 0.0 $203k 4.4k 46.45
Idera Pharmaceuticals 0.0 $186k 81k 2.29
Mednax (MD) 0.0 $219k 4.0k 54.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $220k 2.1k 105.26
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 $216k 10k 21.60
Kemper Corp Del (KMPR) 0.0 $212k 6.2k 34.19
Ensco Plc Shs Class A 0.0 $208k 5.0k 41.39
Directv 0.0 $203k 2.3k 86.53
Endo International (ENDPQ) 0.0 $205k 3.0k 68.33
iShares Gold Trust 0.0 $156k 13k 11.72
America First Tax Exempt Investors 0.0 $102k 17k 6.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $144k 11k 12.68
Btg Plc C ommon 0.0 $119k 11k 11.34
Ruby Tuesday 0.0 $80k 14k 5.92
Tsingtao Brewery 0.0 $71k 10k 7.10
Computrzd Therml Imaging cs 0.0 $0 273k 0.00
Atlantis Technology Gp Com Par 0.0 $0 625k 0.00
Graphene Nanochem 0.0 $6.0k 10k 0.60