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 | |
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 |