Leavell Investment Management as of Dec. 31, 2014
Portfolio Holdings for Leavell Investment Management
Leavell Investment Management holds 382 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jp Morgan Alerian Mlp Index (AMJ) | 3.0 | $20M | 431k | 45.95 | |
Vanguard Mid-Cap ETF (VO) | 2.2 | $14M | 114k | 123.56 | |
Apple (AAPL) | 2.0 | $13M | 121k | 110.38 | |
iShares S&P MidCap 400 Index (IJH) | 2.0 | $13M | 88k | 144.80 | |
Vanguard Short-Term Bond ETF (BSV) | 1.9 | $12M | 154k | 79.95 | |
Vanguard Large-Cap ETF (VV) | 1.8 | $11M | 121k | 94.39 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.7 | $11M | 277k | 40.68 | |
Mid-America Apartment (MAA) | 1.6 | $11M | 141k | 74.68 | |
Walt Disney Company (DIS) | 1.5 | $9.7M | 103k | 94.19 | |
Energy Transfer Partners | 1.5 | $9.6M | 148k | 65.00 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.2 | $8.1M | 165k | 49.05 | |
Enterprise Products Partners (EPD) | 1.2 | $7.9M | 218k | 36.12 | |
Southern Company (SO) | 1.2 | $7.8M | 159k | 49.11 | |
Torchmark Corporation | 1.2 | $7.6M | 140k | 54.17 | |
Magellan Midstream Partners | 1.2 | $7.6M | 92k | 82.67 | |
Exxon Mobil Corporation (XOM) | 1.1 | $7.4M | 80k | 92.45 | |
Vanguard Small-Cap ETF (VB) | 1.1 | $7.4M | 63k | 116.67 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $7.0M | 83k | 84.45 | |
Chevron Corporation (CVX) | 1.0 | $6.2M | 55k | 112.18 | |
Vanguard Total Bond Market ETF (BND) | 0.9 | $6.1M | 74k | 82.37 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $5.6M | 27k | 205.53 | |
Wells Fargo & Company (WFC) | 0.8 | $5.5M | 100k | 54.82 | |
Home Depot (HD) | 0.8 | $5.4M | 52k | 104.96 | |
Procter & Gamble Company (PG) | 0.8 | $5.5M | 60k | 91.09 | |
Vanguard REIT ETF (VNQ) | 0.8 | $5.3M | 66k | 81.00 | |
Colgate-Palmolive Company (CL) | 0.8 | $5.2M | 75k | 69.19 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $4.9M | 61k | 81.15 | |
Vanguard Mega Cap 300 Index (MGC) | 0.8 | $4.9M | 70k | 70.25 | |
ConocoPhillips (COP) | 0.7 | $4.8M | 70k | 69.05 | |
Spectra Energy Partners | 0.7 | $4.8M | 84k | 56.98 | |
Duke Energy (DUK) | 0.7 | $4.6M | 55k | 83.55 | |
Nike (NKE) | 0.7 | $4.4M | 46k | 96.14 | |
Visa (V) | 0.7 | $4.4M | 17k | 262.17 | |
Protective Life | 0.6 | $4.2M | 60k | 69.64 | |
Intel Corporation (INTC) | 0.6 | $3.9M | 107k | 36.29 | |
Coca-Cola Company (KO) | 0.6 | $3.8M | 90k | 42.22 | |
Cardinal Health (CAH) | 0.6 | $3.8M | 47k | 80.74 | |
AFLAC Incorporated (AFL) | 0.6 | $3.8M | 62k | 61.09 | |
Verizon Communications (VZ) | 0.6 | $3.7M | 79k | 46.79 | |
Abbvie (ABBV) | 0.6 | $3.7M | 57k | 65.44 | |
McDonald's Corporation (MCD) | 0.6 | $3.6M | 39k | 93.70 | |
Lockheed Martin Corporation (LMT) | 0.6 | $3.6M | 19k | 192.57 | |
United Technologies Corporation | 0.6 | $3.6M | 31k | 115.01 | |
Total System Services | 0.5 | $3.5M | 103k | 33.96 | |
At&t (T) | 0.5 | $3.5M | 104k | 33.59 | |
Spectra Energy | 0.5 | $3.5M | 97k | 36.30 | |
Vulcan Materials Company (VMC) | 0.5 | $3.5M | 54k | 65.73 | |
Norfolk Southern (NSC) | 0.5 | $3.4M | 31k | 109.60 | |
Altria (MO) | 0.5 | $3.4M | 69k | 49.28 | |
General Dynamics Corporation (GD) | 0.5 | $3.4M | 25k | 137.63 | |
Johnson & Johnson (JNJ) | 0.5 | $3.3M | 32k | 104.56 | |
Automatic Data Processing (ADP) | 0.5 | $3.3M | 40k | 83.37 | |
Emerson Electric (EMR) | 0.5 | $3.2M | 52k | 61.73 | |
MasterCard Incorporated (MA) | 0.5 | $3.1M | 36k | 86.15 | |
Union Pacific Corporation (UNP) | 0.5 | $3.1M | 26k | 119.11 | |
Market Vectors Agribusiness | 0.5 | $3.1M | 59k | 52.53 | |
ProShares Credit Suisse 130/30 (CSM) | 0.5 | $3.1M | 31k | 100.90 | |
Transcanada Corp | 0.5 | $3.0M | 62k | 49.10 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $3.0M | 48k | 62.58 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.5 | $3.0M | 319k | 9.39 | |
Phillips 66 (PSX) | 0.5 | $3.0M | 41k | 71.71 | |
Alexion Pharmaceuticals | 0.5 | $2.9M | 16k | 185.06 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.9M | 27k | 105.99 | |
UnitedHealth (UNH) | 0.4 | $2.9M | 28k | 101.08 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $2.9M | 9.4k | 303.35 | |
Shire | 0.4 | $2.8M | 13k | 212.57 | |
Rydex S&P Equal Weight ETF | 0.4 | $2.8M | 35k | 80.04 | |
Stericycle (SRCL) | 0.4 | $2.7M | 21k | 131.06 | |
Schlumberger (SLB) | 0.4 | $2.7M | 31k | 85.41 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.4 | $2.7M | 110k | 24.29 | |
Brookfield Asset Management | 0.4 | $2.6M | 51k | 50.13 | |
Pfizer (PFE) | 0.4 | $2.5M | 82k | 31.15 | |
International Business Machines (IBM) | 0.4 | $2.6M | 16k | 160.43 | |
Philip Morris International (PM) | 0.4 | $2.5M | 31k | 81.45 | |
iShares S&P 500 Index (IVV) | 0.4 | $2.6M | 12k | 206.88 | |
Kinder Morgan (KMI) | 0.4 | $2.5M | 60k | 42.31 | |
Mondelez Int (MDLZ) | 0.4 | $2.5M | 70k | 36.33 | |
Kraft Foods | 0.4 | $2.5M | 40k | 62.66 | |
Telstra Corporation | 0.4 | $2.5M | 101k | 24.32 | |
Honeywell International (HON) | 0.4 | $2.4M | 24k | 99.94 | |
Gilead Sciences (GILD) | 0.4 | $2.4M | 26k | 94.24 | |
Rayonier (RYN) | 0.4 | $2.4M | 85k | 27.94 | |
Actavis | 0.4 | $2.4M | 9.3k | 257.42 | |
Synovus Finl (SNV) | 0.4 | $2.4M | 88k | 27.09 | |
Comcast Corporation (CMCSA) | 0.4 | $2.4M | 41k | 58.01 | |
Caterpillar (CAT) | 0.4 | $2.3M | 26k | 91.53 | |
Waters Corporation (WAT) | 0.4 | $2.3M | 21k | 112.73 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $2.3M | 21k | 112.31 | |
Clorox Company (CLX) | 0.4 | $2.3M | 22k | 104.19 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.3M | 21k | 114.04 | |
3M Company (MMM) | 0.3 | $2.3M | 14k | 164.30 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $2.3M | 31k | 72.71 | |
Dow Chemical Company | 0.3 | $2.2M | 49k | 45.61 | |
Plum Creek Timber | 0.3 | $2.2M | 52k | 42.80 | |
Cullen/Frost Bankers (CFR) | 0.3 | $2.1M | 30k | 70.63 | |
Lowe's Companies (LOW) | 0.3 | $2.2M | 31k | 68.82 | |
HCP | 0.3 | $2.1M | 48k | 44.04 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.3 | $2.1M | 84k | 25.34 | |
Berkshire Hathaway (BRK.B) | 0.3 | $2.1M | 14k | 150.18 | |
Waste Management (WM) | 0.3 | $2.1M | 40k | 51.32 | |
Regions Financial Corporation (RF) | 0.3 | $2.1M | 197k | 10.56 | |
Becton, Dickinson and (BDX) | 0.3 | $2.0M | 15k | 139.15 | |
Ventas (VTR) | 0.3 | $2.0M | 28k | 71.70 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $2.0M | 32k | 63.40 | |
E.I. du Pont de Nemours & Company | 0.3 | $2.0M | 27k | 73.95 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.3 | $1.9M | 50k | 38.32 | |
U.S. Bancorp (USB) | 0.3 | $1.9M | 41k | 44.96 | |
General Electric Company | 0.3 | $1.9M | 75k | 25.28 | |
Bio-techne Corporation (TECH) | 0.3 | $1.9M | 20k | 92.38 | |
Cisco Systems (CSCO) | 0.3 | $1.8M | 65k | 27.81 | |
Qualcomm (QCOM) | 0.3 | $1.8M | 25k | 74.34 | |
Merck & Co (MRK) | 0.3 | $1.7M | 30k | 56.80 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.7M | 44k | 40.02 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.3 | $1.8M | 56k | 31.94 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.8M | 44k | 39.86 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.7M | 31k | 53.47 | |
Henry Schein (HSIC) | 0.3 | $1.7M | 13k | 136.19 | |
American International (AIG) | 0.3 | $1.7M | 30k | 56.02 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $1.6M | 4.0k | 410.25 | |
Johnson Controls | 0.2 | $1.6M | 34k | 48.35 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.6M | 17k | 96.30 | |
Illinois Tool Works (ITW) | 0.2 | $1.6M | 17k | 94.73 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $1.6M | 21k | 76.55 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $1.6M | 30k | 53.12 | |
Cerner Corporation | 0.2 | $1.5M | 24k | 64.66 | |
Goldman Sachs (GS) | 0.2 | $1.5M | 7.8k | 193.85 | |
FedEx Corporation (FDX) | 0.2 | $1.5M | 8.6k | 173.61 | |
GlaxoSmithKline | 0.2 | $1.5M | 35k | 42.73 | |
Wisconsin Energy Corporation | 0.2 | $1.5M | 28k | 52.76 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.5M | 33k | 46.85 | |
Microsoft Corporation (MSFT) | 0.2 | $1.4M | 31k | 46.45 | |
Abbott Laboratories (ABT) | 0.2 | $1.4M | 32k | 45.01 | |
Praxair | 0.2 | $1.4M | 11k | 129.55 | |
Accenture (ACN) | 0.2 | $1.4M | 16k | 89.33 | |
Computer Programs & Systems (TBRG) | 0.2 | $1.4M | 23k | 60.73 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.4M | 26k | 55.12 | |
Novartis (NVS) | 0.2 | $1.4M | 15k | 92.66 | |
Pepsi (PEP) | 0.2 | $1.3M | 14k | 94.55 | |
Pioneer Natural Resources (PXD) | 0.2 | $1.4M | 9.3k | 148.80 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.4M | 11k | 119.65 | |
Albemarle Corporation (ALB) | 0.2 | $1.4M | 23k | 60.15 | |
SCANA Corporation | 0.2 | $1.3M | 22k | 60.39 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.2 | $1.3M | 26k | 49.50 | |
Te Connectivity Ltd for (TEL) | 0.2 | $1.3M | 20k | 63.27 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.3M | 17k | 76.22 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 21k | 59.02 | |
Waddell & Reed Financial | 0.2 | $1.2M | 25k | 49.80 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.2M | 52k | 23.35 | |
Oracle Corporation (ORCL) | 0.2 | $1.2M | 27k | 44.99 | |
Micron Technology (MU) | 0.2 | $1.3M | 36k | 35.00 | |
KKR & Co | 0.2 | $1.2M | 52k | 23.20 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.2M | 13k | 95.33 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $1.3M | 24k | 52.38 | |
Wal-Mart Stores (WMT) | 0.2 | $1.2M | 13k | 85.86 | |
Boeing Company (BA) | 0.2 | $1.1M | 8.9k | 129.94 | |
Western Digital (WDC) | 0.2 | $1.2M | 11k | 110.69 | |
Baxter International (BAX) | 0.2 | $1.1M | 15k | 73.29 | |
Royal Dutch Shell | 0.2 | $1.1M | 16k | 66.93 | |
Old Republic International Corporation (ORI) | 0.2 | $1.1M | 75k | 14.64 | |
Fresenius Medical Care AG & Co. (FMS) | 0.2 | $1.1M | 29k | 37.14 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $1.1M | 13k | 87.81 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $1.1M | 18k | 60.13 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.1M | 17k | 60.85 | |
Vanguard Growth ETF (VUG) | 0.2 | $1.0M | 9.6k | 104.43 | |
Vodafone Group New Adr F (VOD) | 0.2 | $1.0M | 30k | 34.19 | |
American Express Company (AXP) | 0.1 | $952k | 10k | 93.08 | |
Air Products & Chemicals (APD) | 0.1 | $947k | 6.6k | 144.29 | |
CareFusion Corporation | 0.1 | $996k | 17k | 59.34 | |
0.1 | $942k | 1.8k | 530.70 | ||
Cibc Cad (CM) | 0.1 | $959k | 11k | 85.97 | |
Cdk Global Inc equities | 0.1 | $951k | 23k | 40.76 | |
Ecolab (ECL) | 0.1 | $941k | 9.0k | 104.56 | |
Apache Corporation | 0.1 | $941k | 15k | 62.70 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $895k | 12k | 74.30 | |
Google Inc Class C | 0.1 | $934k | 1.8k | 526.20 | |
Tractor Supply Company (TSCO) | 0.1 | $851k | 11k | 78.80 | |
Valspar Corporation | 0.1 | $813k | 9.4k | 86.49 | |
Thermo Fisher Scientific (TMO) | 0.1 | $850k | 6.8k | 125.28 | |
Yum! Brands (YUM) | 0.1 | $871k | 12k | 72.85 | |
Danaher Corporation (DHR) | 0.1 | $824k | 9.6k | 85.72 | |
Hershey Company (HSY) | 0.1 | $815k | 7.8k | 103.95 | |
ConAgra Foods (CAG) | 0.1 | $871k | 24k | 36.28 | |
Church & Dwight (CHD) | 0.1 | $851k | 11k | 78.80 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $838k | 3.2k | 263.94 | |
Kayne Anderson Energy Development | 0.1 | $847k | 24k | 35.74 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $855k | 9.6k | 89.38 | |
Energizer Holdings | 0.1 | $763k | 5.9k | 128.56 | |
Nextera Energy (NEE) | 0.1 | $764k | 7.2k | 106.33 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $764k | 11k | 67.02 | |
Unilever (UL) | 0.1 | $773k | 19k | 40.47 | |
Marathon Petroleum Corp (MPC) | 0.1 | $769k | 8.5k | 90.31 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $777k | 4.1k | 188.46 | |
Lincoln National Corporation (LNC) | 0.1 | $704k | 12k | 57.67 | |
Leggett & Platt (LEG) | 0.1 | $741k | 17k | 42.59 | |
RPM International (RPM) | 0.1 | $715k | 14k | 50.68 | |
Valero Energy Corporation (VLO) | 0.1 | $733k | 15k | 49.47 | |
Quanta Services (PWR) | 0.1 | $690k | 24k | 28.40 | |
Plains All American Pipeline (PAA) | 0.1 | $684k | 13k | 51.34 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $725k | 5.8k | 125.17 | |
NetApp (NTAP) | 0.1 | $634k | 15k | 41.44 | |
Deere & Company (DE) | 0.1 | $677k | 7.7k | 88.45 | |
Lam Research Corporation (LRCX) | 0.1 | $674k | 8.5k | 79.29 | |
Hormel Foods Corporation (HRL) | 0.1 | $625k | 12k | 52.08 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $655k | 6.3k | 104.55 | |
Mallinckrodt Pub | 0.1 | $664k | 6.7k | 99.05 | |
Allegion Plc equity (ALLE) | 0.1 | $670k | 12k | 55.48 | |
Pinnacle Bancshares (PCLB) | 0.1 | $627k | 37k | 17.19 | |
Bank of America Corporation (BAC) | 0.1 | $610k | 34k | 17.89 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $595k | 15k | 40.57 | |
AGL Resources | 0.1 | $563k | 10k | 54.54 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $571k | 4.9k | 115.63 | |
Nucor Corporation (NUE) | 0.1 | $600k | 12k | 49.04 | |
Snap-on Incorporated (SNA) | 0.1 | $585k | 4.3k | 136.84 | |
Ross Stores (ROST) | 0.1 | $566k | 6.0k | 94.33 | |
Raytheon Company | 0.1 | $568k | 5.2k | 108.21 | |
Linear Technology Corporation | 0.1 | $581k | 13k | 45.59 | |
EMC Corporation | 0.1 | $557k | 19k | 29.72 | |
Buckeye Partners | 0.1 | $552k | 7.3k | 75.67 | |
iShares Russell 1000 Index (IWB) | 0.1 | $573k | 5.0k | 114.60 | |
Energen Corporation | 0.1 | $567k | 8.9k | 63.80 | |
Jarden Corporation | 0.1 | $581k | 12k | 47.87 | |
Jack Henry & Associates (JKHY) | 0.1 | $599k | 9.6k | 62.10 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $556k | 7.0k | 79.35 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $572k | 5.7k | 101.02 | |
CSX Corporation (CSX) | 0.1 | $502k | 14k | 36.20 | |
Manitowoc Company | 0.1 | $497k | 23k | 22.10 | |
Arrow Electronics (ARW) | 0.1 | $498k | 8.6k | 57.91 | |
Amgen (AMGN) | 0.1 | $535k | 3.4k | 159.23 | |
Target Corporation (TGT) | 0.1 | $512k | 6.7k | 75.93 | |
Fastenal Company (FAST) | 0.1 | $528k | 11k | 47.57 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $511k | 6.0k | 84.73 | |
Marathon Oil Corporation (MRO) | 0.1 | $507k | 18k | 28.28 | |
Yahoo! | 0.1 | $508k | 10k | 50.55 | |
L-3 Communications Holdings | 0.1 | $488k | 3.9k | 126.26 | |
Southwest Airlines (LUV) | 0.1 | $508k | 12k | 42.33 | |
SanDisk Corporation | 0.1 | $490k | 5.0k | 98.00 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $499k | 14k | 36.96 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $493k | 4.8k | 103.29 | |
O'reilly Automotive (ORLY) | 0.1 | $544k | 2.8k | 192.57 | |
Vectren Corporation | 0.1 | $551k | 12k | 46.23 | |
Covidien | 0.1 | $551k | 5.4k | 102.23 | |
Broadridge Financial Solutions (BR) | 0.1 | $434k | 9.4k | 46.19 | |
Nasdaq Omx (NDAQ) | 0.1 | $456k | 9.5k | 48.00 | |
FirstEnergy (FE) | 0.1 | $472k | 12k | 38.98 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $450k | 3.2k | 140.62 | |
V.F. Corporation (VFC) | 0.1 | $429k | 5.7k | 74.90 | |
Airgas | 0.1 | $461k | 4.0k | 115.25 | |
Harris Corporation | 0.1 | $431k | 6.0k | 71.83 | |
Xilinx | 0.1 | $446k | 10k | 43.30 | |
Williams-Sonoma (WSM) | 0.1 | $469k | 6.2k | 75.65 | |
Murphy Oil Corporation (MUR) | 0.1 | $457k | 9.0k | 50.56 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $464k | 6.2k | 74.84 | |
J.M. Smucker Company (SJM) | 0.1 | $487k | 4.8k | 100.93 | |
Gra (GGG) | 0.1 | $481k | 6.0k | 80.17 | |
Donaldson Company (DCI) | 0.1 | $464k | 12k | 38.67 | |
Illumina (ILMN) | 0.1 | $461k | 2.5k | 184.40 | |
SPX Corporation | 0.1 | $481k | 5.6k | 85.89 | |
Teleflex Incorporated (TFX) | 0.1 | $459k | 4.0k | 114.75 | |
Williams Partners | 0.1 | $434k | 9.7k | 44.71 | |
Tor Dom Bk Cad (TD) | 0.1 | $438k | 9.2k | 47.82 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $465k | 4.2k | 110.24 | |
Oneok (OKE) | 0.1 | $462k | 9.3k | 49.81 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $463k | 6.0k | 76.78 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $456k | 4.3k | 107.29 | |
Intercontinental Exchange (ICE) | 0.1 | $454k | 2.1k | 219.22 | |
Packaging Corporation of America (PKG) | 0.1 | $390k | 5.0k | 78.00 | |
Hasbro (HAS) | 0.1 | $409k | 7.4k | 55.01 | |
Cme (CME) | 0.1 | $420k | 4.7k | 88.70 | |
DST Systems | 0.1 | $377k | 4.0k | 94.25 | |
SEI Investments Company (SEIC) | 0.1 | $400k | 10k | 40.00 | |
ResMed (RMD) | 0.1 | $404k | 7.2k | 56.11 | |
MeadWestva | 0.1 | $390k | 8.8k | 44.36 | |
PPG Industries (PPG) | 0.1 | $370k | 1.6k | 231.25 | |
PetSmart | 0.1 | $400k | 4.9k | 81.22 | |
Medtronic | 0.1 | $398k | 5.5k | 72.23 | |
Harley-Davidson (HOG) | 0.1 | $363k | 5.5k | 66.00 | |
Tiffany & Co. | 0.1 | $387k | 3.6k | 106.99 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $372k | 7.2k | 51.89 | |
Adtran | 0.1 | $373k | 17k | 21.81 | |
Integrated Device Technology | 0.1 | $412k | 21k | 19.62 | |
American Financial (AFG) | 0.1 | $401k | 6.6k | 60.76 | |
MSC Industrial Direct (MSM) | 0.1 | $406k | 5.0k | 81.20 | |
Allergan | 0.1 | $358k | 1.7k | 212.59 | |
eBay (EBAY) | 0.1 | $358k | 6.4k | 56.11 | |
Royal Dutch Shell | 0.1 | $409k | 5.9k | 69.51 | |
Alleghany Corporation | 0.1 | $361k | 778.00 | 464.01 | |
Dollar Tree (DLTR) | 0.1 | $373k | 5.3k | 70.38 | |
Service Corporation International (SCI) | 0.1 | $391k | 17k | 22.70 | |
Energy Select Sector SPDR (XLE) | 0.1 | $413k | 5.2k | 79.19 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $420k | 2.8k | 150.00 | |
FARO Technologies (FARO) | 0.1 | $376k | 6.0k | 62.67 | |
Trinity Industries (TRN) | 0.1 | $389k | 14k | 28.04 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $396k | 7.0k | 56.57 | |
Panera Bread Company | 0.1 | $378k | 2.2k | 174.60 | |
Sunoco Logistics Partners | 0.1 | $394k | 9.4k | 41.79 | |
Buffalo Wild Wings | 0.1 | $403k | 2.2k | 180.31 | |
Covance | 0.1 | $415k | 4.0k | 103.75 | |
Idera Pharmaceuticals | 0.1 | $358k | 81k | 4.41 | |
National Instruments | 0.1 | $373k | 12k | 31.08 | |
Ashland | 0.1 | $359k | 3.0k | 119.67 | |
Vanguard Health Care ETF (VHT) | 0.1 | $367k | 2.9k | 125.47 | |
Anthem (ELV) | 0.1 | $402k | 3.2k | 125.62 | |
Chubb Corporation | 0.1 | $293k | 2.8k | 103.50 | |
PNC Financial Services (PNC) | 0.1 | $342k | 3.7k | 91.32 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $343k | 7.3k | 47.08 | |
Expeditors International of Washington (EXPD) | 0.1 | $357k | 8.0k | 44.62 | |
Eli Lilly & Co. (LLY) | 0.1 | $300k | 4.3k | 69.06 | |
Archer Daniels Midland Company (ADM) | 0.1 | $352k | 6.8k | 51.97 | |
Dominion Resources (D) | 0.1 | $309k | 4.0k | 76.85 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $356k | 6.0k | 59.33 | |
Zebra Technologies (ZBRA) | 0.1 | $310k | 4.0k | 77.50 | |
Nordstrom (JWN) | 0.1 | $325k | 4.1k | 79.27 | |
Darden Restaurants (DRI) | 0.1 | $303k | 5.2k | 58.55 | |
Everest Re Group (EG) | 0.1 | $349k | 2.1k | 170.24 | |
Baker Hughes Incorporated | 0.1 | $337k | 6.0k | 56.06 | |
Sigma-Aldrich Corporation | 0.1 | $302k | 2.2k | 137.27 | |
Deluxe Corporation (DLX) | 0.1 | $311k | 5.0k | 62.20 | |
W.R. Berkley Corporation (WRB) | 0.1 | $331k | 6.5k | 51.32 | |
Eaton Vance | 0.1 | $348k | 8.5k | 40.94 | |
Bio-Rad Laboratories (BIO) | 0.1 | $301k | 2.5k | 120.40 | |
Alliance Resource Partners (ARLP) | 0.1 | $299k | 7.0k | 43.02 | |
United Therapeutics Corporation (UTHR) | 0.1 | $298k | 2.3k | 129.57 | |
Ametek (AME) | 0.1 | $294k | 5.6k | 52.61 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $341k | 7.9k | 43.15 | |
Vanguard Energy ETF (VDE) | 0.1 | $296k | 2.7k | 111.70 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $317k | 4.0k | 79.65 | |
Schwab International Equity ETF (SCHF) | 0.1 | $343k | 12k | 28.92 | |
Express Scripts Holding | 0.1 | $352k | 4.2k | 84.76 | |
BP (BP) | 0.0 | $252k | 6.6k | 38.06 | |
Corning Incorporated (GLW) | 0.0 | $248k | 11k | 22.96 | |
IAC/InterActive | 0.0 | $243k | 4.0k | 60.75 | |
Monsanto Company | 0.0 | $255k | 2.1k | 119.44 | |
Range Resources (RRC) | 0.0 | $235k | 4.4k | 53.41 | |
Martin Marietta Materials (MLM) | 0.0 | $276k | 2.5k | 110.40 | |
Great Plains Energy Incorporated | 0.0 | $257k | 9.1k | 28.36 | |
Consolidated Edison (ED) | 0.0 | $250k | 3.8k | 66.14 | |
Microchip Technology (MCHP) | 0.0 | $271k | 6.0k | 45.17 | |
Sonoco Products Company (SON) | 0.0 | $237k | 5.4k | 43.69 | |
T. Rowe Price (TROW) | 0.0 | $240k | 2.8k | 85.71 | |
Travelers Companies (TRV) | 0.0 | $243k | 2.3k | 105.74 | |
Waste Connections | 0.0 | $264k | 6.0k | 44.00 | |
Charles River Laboratories (CRL) | 0.0 | $286k | 4.5k | 63.56 | |
International Paper Company (IP) | 0.0 | $261k | 4.9k | 53.54 | |
Bemis Company | 0.0 | $269k | 6.0k | 45.21 | |
Tyson Foods (TSN) | 0.0 | $291k | 7.3k | 40.14 | |
Health Care REIT | 0.0 | $272k | 3.6k | 75.72 | |
Total (TTE) | 0.0 | $232k | 4.5k | 51.21 | |
ProAssurance Corporation (PRA) | 0.0 | $251k | 5.6k | 45.18 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $286k | 1.0k | 286.00 | |
Axis Capital Holdings (AXS) | 0.0 | $255k | 5.0k | 51.00 | |
HCC Insurance Holdings | 0.0 | $245k | 4.6k | 53.55 | |
American Capital | 0.0 | $276k | 19k | 14.59 | |
Steel Dynamics (STLD) | 0.0 | $237k | 12k | 19.75 | |
Atrion Corporation (ATRI) | 0.0 | $265k | 778.00 | 340.62 | |
Chemed Corp Com Stk (CHE) | 0.0 | $264k | 2.5k | 105.60 | |
Celgene Corporation | 0.0 | $254k | 2.3k | 111.99 | |
Ensign (ENSG) | 0.0 | $266k | 6.0k | 44.33 | |
Realty Income (O) | 0.0 | $261k | 5.5k | 47.67 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $249k | 4.0k | 62.25 | |
Cameron International Corporation | 0.0 | $257k | 5.1k | 49.94 | |
Potlatch Corporation (PCH) | 0.0 | $291k | 6.9k | 41.92 | |
Mednax (MD) | 0.0 | $264k | 4.0k | 66.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $260k | 3.8k | 68.78 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $233k | 10k | 23.30 | |
Vanguard Industrials ETF (VIS) | 0.0 | $250k | 2.3k | 106.84 | |
Detrex Corp equity | 0.0 | $262k | 8.2k | 31.95 | |
Liberty Global Inc Com Ser A | 0.0 | $275k | 5.5k | 50.23 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $289k | 13k | 22.26 | |
Family Dollar Stores | 0.0 | $222k | 2.8k | 79.29 | |
Timken Company (TKR) | 0.0 | $213k | 5.0k | 42.60 | |
Ruby Tuesday | 0.0 | $191k | 28k | 6.84 | |
Halliburton Company (HAL) | 0.0 | $212k | 5.4k | 39.36 | |
Cree | 0.0 | $220k | 6.8k | 32.26 | |
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 | |
Kemper Corp Del (KMPR) | 0.0 | $224k | 6.2k | 36.13 | |
Liberty Global Inc C | 0.0 | $216k | 4.5k | 48.27 | |
Endo International (ENDPQ) | 0.0 | $216k | 3.0k | 72.00 | |
Btg Plc C ommon | 0.0 | $130k | 11k | 12.39 | |
Tsingtao Brewery | 0.0 | $68k | 10k | 6.80 | |
Computrzd Therml Imaging cs | 0.0 | $0 | 273k | 0.00 | |
Atlantis Technology Gp Com Par | 0.0 | $0 | 625k | 0.00 |