Leavell Investment Management as of March 31, 2015
Portfolio Holdings for Leavell Investment Management
Leavell Investment Management holds 391 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jp Morgan Alerian Mlp Index (AMJ) | 2.8 | $18M | 429k | 42.80 | |
Vanguard Mid-Cap ETF (VO) | 2.3 | $16M | 117k | 132.70 | |
Apple (AAPL) | 2.2 | $15M | 119k | 124.43 | |
iShares S&P MidCap 400 Index (IJH) | 2.1 | $14M | 90k | 151.98 | |
Vanguard Large-Cap ETF (VV) | 1.8 | $12M | 128k | 95.20 | |
Vanguard Short-Term Bond ETF (BSV) | 1.8 | $12M | 147k | 80.52 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.7 | $12M | 266k | 43.15 | |
Mid-America Apartment (MAA) | 1.7 | $11M | 143k | 77.27 | |
Walt Disney Company (DIS) | 1.6 | $11M | 103k | 104.89 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.3 | $8.8M | 178k | 49.57 | |
Energy Transfer Partners | 1.2 | $8.3M | 148k | 55.75 | |
Torchmark Corporation | 1.2 | $8.0M | 146k | 54.92 | |
Vanguard Small-Cap ETF (VB) | 1.2 | $7.9M | 64k | 122.55 | |
Southern Company (SO) | 1.1 | $7.2M | 163k | 44.28 | |
Enterprise Products Partners (EPD) | 1.1 | $7.2M | 219k | 32.93 | |
Magellan Midstream Partners | 1.1 | $7.2M | 93k | 76.71 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $7.1M | 83k | 84.89 | |
Exxon Mobil Corporation (XOM) | 1.0 | $6.9M | 81k | 85.00 | |
Vanguard Total Bond Market ETF (BND) | 1.0 | $6.6M | 79k | 83.36 | |
Vanguard REIT ETF (VNQ) | 0.9 | $5.9M | 70k | 84.32 | |
Home Depot (HD) | 0.9 | $5.9M | 52k | 113.61 | |
Chevron Corporation (CVX) | 0.9 | $5.9M | 56k | 104.98 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $5.9M | 29k | 206.44 | |
Wells Fargo & Company (WFC) | 0.8 | $5.6M | 102k | 54.40 | |
Vanguard Mega Cap 300 Index (MGC) | 0.8 | $5.3M | 75k | 70.36 | |
Colgate-Palmolive Company (CL) | 0.8 | $5.2M | 75k | 69.34 | |
Procter & Gamble Company (PG) | 0.8 | $5.0M | 61k | 81.94 | |
Nike (NKE) | 0.7 | $4.7M | 47k | 100.33 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $4.7M | 58k | 80.46 | |
Visa (V) | 0.7 | $4.6M | 70k | 65.41 | |
Vulcan Materials Company (VMC) | 0.7 | $4.5M | 54k | 84.29 | |
Spectra Energy Partners | 0.7 | $4.4M | 85k | 51.79 | |
ConocoPhillips (COP) | 0.7 | $4.3M | 70k | 62.25 | |
Duke Energy (DUK) | 0.7 | $4.3M | 56k | 76.78 | |
Cardinal Health (CAH) | 0.6 | $4.3M | 47k | 90.26 | |
AFLAC Incorporated (AFL) | 0.6 | $4.0M | 62k | 64.00 | |
Total System Services | 0.6 | $3.9M | 102k | 38.15 | |
Verizon Communications (VZ) | 0.6 | $3.9M | 80k | 48.63 | |
McDonald's Corporation (MCD) | 0.6 | $3.8M | 39k | 97.44 | |
Johnson & Johnson (JNJ) | 0.6 | $3.8M | 38k | 100.59 | |
Lockheed Martin Corporation (LMT) | 0.6 | $3.8M | 19k | 202.98 | |
Coca-Cola Company (KO) | 0.6 | $3.6M | 89k | 40.55 | |
United Technologies Corporation | 0.6 | $3.6M | 31k | 117.21 | |
Kraft Foods | 0.5 | $3.6M | 41k | 87.11 | |
Intel Corporation (INTC) | 0.5 | $3.5M | 111k | 31.27 | |
Altria (MO) | 0.5 | $3.5M | 70k | 50.02 | |
ProShares Credit Suisse 130/30 (CSM) | 0.5 | $3.5M | 35k | 100.48 | |
Abbvie (ABBV) | 0.5 | $3.5M | 60k | 58.55 | |
At&t (T) | 0.5 | $3.5M | 106k | 32.65 | |
Automatic Data Processing (ADP) | 0.5 | $3.4M | 40k | 85.64 | |
UnitedHealth (UNH) | 0.5 | $3.3M | 28k | 118.30 | |
General Dynamics Corporation (GD) | 0.5 | $3.4M | 25k | 135.74 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $3.4M | 9.8k | 343.45 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $3.3M | 63k | 52.90 | |
MasterCard Incorporated (MA) | 0.5 | $3.2M | 37k | 86.39 | |
Norfolk Southern (NSC) | 0.5 | $3.2M | 31k | 102.93 | |
Spectra Energy | 0.5 | $3.1M | 87k | 36.17 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.5 | $3.2M | 319k | 10.03 | |
Shire | 0.5 | $3.1M | 13k | 239.30 | |
Phillips 66 (PSX) | 0.5 | $3.1M | 40k | 78.60 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $3.1M | 51k | 60.57 | |
Emerson Electric (EMR) | 0.5 | $3.0M | 53k | 56.61 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.9M | 28k | 107.24 | |
Actavis | 0.5 | $3.0M | 9.9k | 297.66 | |
Pfizer (PFE) | 0.4 | $2.9M | 84k | 34.79 | |
Stericycle (SRCL) | 0.4 | $2.9M | 21k | 140.42 | |
Union Pacific Corporation (UNP) | 0.4 | $2.8M | 26k | 108.32 | |
Rydex S&P Equal Weight ETF | 0.4 | $2.8M | 35k | 81.05 | |
Brookfield Asset Management | 0.4 | $2.8M | 51k | 53.62 | |
Alexion Pharmaceuticals | 0.4 | $2.7M | 16k | 173.27 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.4 | $2.7M | 110k | 24.32 | |
Honeywell International (HON) | 0.4 | $2.6M | 25k | 104.31 | |
Kinder Morgan (KMI) | 0.4 | $2.7M | 63k | 42.06 | |
Waters Corporation (WAT) | 0.4 | $2.6M | 21k | 124.30 | |
iShares S&P 500 Index (IVV) | 0.4 | $2.6M | 12k | 207.82 | |
Gilead Sciences (GILD) | 0.4 | $2.6M | 26k | 98.12 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $2.6M | 47k | 54.10 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $2.5M | 21k | 121.91 | |
Mondelez Int (MDLZ) | 0.4 | $2.5M | 70k | 36.09 | |
Clorox Company (CLX) | 0.4 | $2.5M | 22k | 110.39 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.5M | 21k | 118.02 | |
Synovus Finl (SNV) | 0.4 | $2.4M | 87k | 28.01 | |
International Business Machines (IBM) | 0.4 | $2.4M | 15k | 160.47 | |
Telstra Corporation | 0.4 | $2.4M | 101k | 23.85 | |
Rayonier (RYN) | 0.4 | $2.4M | 88k | 26.96 | |
Comcast Corporation (CMCSA) | 0.3 | $2.3M | 41k | 56.47 | |
3M Company (MMM) | 0.3 | $2.3M | 14k | 164.95 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $2.3M | 31k | 73.93 | |
Dow Chemical Company | 0.3 | $2.3M | 49k | 47.98 | |
Becton, Dickinson and (BDX) | 0.3 | $2.3M | 16k | 143.61 | |
Merck & Co (MRK) | 0.3 | $2.3M | 41k | 57.47 | |
Philip Morris International (PM) | 0.3 | $2.3M | 31k | 75.34 | |
Lowe's Companies (LOW) | 0.3 | $2.3M | 31k | 74.39 | |
Market Vectors Agribusiness | 0.3 | $2.3M | 44k | 53.59 | |
Waste Management (WM) | 0.3 | $2.2M | 41k | 54.22 | |
Plum Creek Timber | 0.3 | $2.2M | 50k | 43.45 | |
Ventas (VTR) | 0.3 | $2.2M | 30k | 73.02 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $2.2M | 32k | 68.09 | |
General Electric Company | 0.3 | $2.1M | 84k | 24.81 | |
HCP | 0.3 | $2.0M | 47k | 43.22 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.3 | $2.1M | 78k | 26.42 | |
Bio-techne Corporation (TECH) | 0.3 | $2.0M | 20k | 100.29 | |
Caterpillar (CAT) | 0.3 | $2.0M | 25k | 80.02 | |
Transcanada Corp | 0.3 | $2.0M | 46k | 42.71 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $1.9M | 4.3k | 451.53 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.9M | 27k | 71.47 | |
Regions Financial Corporation (RF) | 0.3 | $1.9M | 197k | 9.45 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.9M | 18k | 103.19 | |
GlaxoSmithKline | 0.3 | $1.9M | 41k | 46.15 | |
Henry Schein (HSIC) | 0.3 | $1.8M | 13k | 139.63 | |
U.S. Bancorp (USB) | 0.3 | $1.8M | 41k | 43.67 | |
Cisco Systems (CSCO) | 0.3 | $1.8M | 65k | 27.52 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.8M | 32k | 57.19 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.8M | 43k | 40.87 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.3 | $1.8M | 48k | 37.54 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.8M | 45k | 39.41 | |
Cerner Corporation | 0.3 | $1.8M | 24k | 73.27 | |
Johnson Controls | 0.3 | $1.7M | 34k | 50.45 | |
Qualcomm (QCOM) | 0.3 | $1.7M | 25k | 69.32 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.7M | 30k | 57.59 | |
Schlumberger (SLB) | 0.2 | $1.7M | 20k | 83.43 | |
Illinois Tool Works (ITW) | 0.2 | $1.6M | 17k | 97.16 | |
American International (AIG) | 0.2 | $1.6M | 30k | 54.78 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.2 | $1.7M | 55k | 30.38 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $1.7M | 22k | 74.99 | |
Novartis (NVS) | 0.2 | $1.6M | 16k | 98.64 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.6M | 33k | 48.73 | |
Pioneer Natural Resources (PXD) | 0.2 | $1.5M | 9.3k | 163.49 | |
Vanguard Growth ETF (VUG) | 0.2 | $1.5M | 15k | 104.60 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $1.5M | 17k | 91.92 | |
Goldman Sachs (GS) | 0.2 | $1.5M | 7.8k | 187.96 | |
FedEx Corporation (FDX) | 0.2 | $1.4M | 8.6k | 165.49 | |
Abbott Laboratories (ABT) | 0.2 | $1.5M | 32k | 46.34 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 23k | 64.51 | |
Accenture (ACN) | 0.2 | $1.5M | 16k | 93.66 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.4M | 11k | 124.38 | |
Te Connectivity Ltd for (TEL) | 0.2 | $1.4M | 20k | 71.63 | |
Wisconsin Energy Corporation | 0.2 | $1.4M | 28k | 49.51 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.4M | 17k | 84.68 | |
Boeing Company (BA) | 0.2 | $1.3M | 8.9k | 150.06 | |
Pepsi (PEP) | 0.2 | $1.3M | 14k | 95.61 | |
Praxair | 0.2 | $1.3M | 11k | 120.73 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.2 | $1.3M | 26k | 51.23 | |
Microsoft Corporation (MSFT) | 0.2 | $1.3M | 31k | 40.66 | |
Waddell & Reed Financial | 0.2 | $1.3M | 26k | 49.53 | |
Oracle Corporation (ORCL) | 0.2 | $1.3M | 30k | 43.17 | |
AGL Resources | 0.2 | $1.2M | 24k | 49.67 | |
SCANA Corporation | 0.2 | $1.2M | 22k | 54.99 | |
Fresenius Medical Care AG & Co. (FMS) | 0.2 | $1.2M | 29k | 41.44 | |
KKR & Co | 0.2 | $1.2M | 52k | 22.80 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $1.2M | 13k | 92.46 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.2M | 12k | 99.29 | |
Cdk Global Inc equities | 0.2 | $1.2M | 26k | 46.77 | |
Old Republic International Corporation (ORI) | 0.2 | $1.1M | 74k | 14.94 | |
Ecolab (ECL) | 0.2 | $1.0M | 9.1k | 114.40 | |
Wal-Mart Stores (WMT) | 0.2 | $1.1M | 13k | 82.24 | |
Baxter International (BAX) | 0.2 | $1.1M | 15k | 68.50 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.1M | 17k | 64.18 | |
Albemarle Corporation (ALB) | 0.2 | $1.0M | 20k | 52.83 | |
Berkshire Hathaway (BRK.B) | 0.1 | $991k | 6.9k | 144.25 | |
Western Digital (WDC) | 0.1 | $975k | 11k | 90.99 | |
Air Products & Chemicals (APD) | 0.1 | $993k | 6.6k | 151.30 | |
0.1 | $998k | 1.8k | 554.44 | ||
Micron Technology (MU) | 0.1 | $977k | 36k | 27.14 | |
Cibc Cad (CM) | 0.1 | $968k | 13k | 72.48 | |
Computer Programs & Systems (TBRG) | 0.1 | $995k | 18k | 54.26 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $986k | 9.0k | 110.17 | |
Vodafone Group New Adr F (VOD) | 0.1 | $979k | 30k | 32.68 | |
Google Inc Class C | 0.1 | $1.0M | 1.8k | 547.95 | |
Tractor Supply Company (TSCO) | 0.1 | $919k | 11k | 85.09 | |
Apache Corporation | 0.1 | $898k | 15k | 60.34 | |
Valero Energy Corporation (VLO) | 0.1 | $943k | 15k | 63.65 | |
Thermo Fisher Scientific (TMO) | 0.1 | $911k | 6.8k | 134.30 | |
Yum! Brands (YUM) | 0.1 | $941k | 12k | 78.71 | |
Royal Dutch Shell | 0.1 | $951k | 16k | 59.62 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $907k | 48k | 18.95 | |
Church & Dwight (CHD) | 0.1 | $923k | 11k | 85.46 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $929k | 12k | 77.13 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $910k | 15k | 61.57 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $898k | 4.7k | 189.13 | |
Leggett & Platt (LEG) | 0.1 | $839k | 18k | 46.10 | |
ConAgra Foods (CAG) | 0.1 | $877k | 24k | 36.53 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $876k | 11k | 76.84 | |
Unilever (UL) | 0.1 | $856k | 21k | 41.71 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $880k | 3.2k | 277.17 | |
Marathon Petroleum Corp (MPC) | 0.1 | $872k | 8.5k | 102.41 | |
Mallinckrodt Pub | 0.1 | $849k | 6.7k | 126.64 | |
Valspar Corporation | 0.1 | $790k | 9.4k | 84.04 | |
Energizer Holdings | 0.1 | $819k | 5.9k | 137.99 | |
Amgen (AMGN) | 0.1 | $761k | 4.8k | 159.87 | |
Danaher Corporation (DHR) | 0.1 | $816k | 9.6k | 84.89 | |
Hershey Company (HSY) | 0.1 | $791k | 7.8k | 100.89 | |
Kayne Anderson Energy Development | 0.1 | $765k | 26k | 29.14 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $781k | 6.6k | 118.24 | |
American Express Company (AXP) | 0.1 | $721k | 9.2k | 78.13 | |
Lincoln National Corporation (LNC) | 0.1 | $701k | 12k | 57.42 | |
Raytheon Company | 0.1 | $705k | 6.4k | 109.32 | |
Nextera Energy (NEE) | 0.1 | $748k | 7.2k | 104.11 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $704k | 5.5k | 127.03 | |
Allegion Plc equity (ALLE) | 0.1 | $739k | 12k | 61.19 | |
Medtronic (MDT) | 0.1 | $741k | 9.5k | 77.98 | |
RPM International (RPM) | 0.1 | $677k | 14k | 47.99 | |
Snap-on Incorporated (SNA) | 0.1 | $629k | 4.3k | 147.13 | |
Ross Stores (ROST) | 0.1 | $632k | 6.0k | 105.33 | |
Deere & Company (DE) | 0.1 | $647k | 7.4k | 87.68 | |
Quanta Services (PWR) | 0.1 | $665k | 23k | 28.54 | |
Hormel Foods Corporation (HRL) | 0.1 | $682k | 12k | 56.83 | |
Plains All American Pipeline (PAA) | 0.1 | $650k | 13k | 48.79 | |
Jarden Corporation | 0.1 | $642k | 12k | 52.90 | |
Jack Henry & Associates (JKHY) | 0.1 | $674k | 9.6k | 69.87 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $694k | 6.5k | 106.52 | |
Pinnacle Bancshares (PCLB) | 0.1 | $646k | 37k | 17.71 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $590k | 15k | 40.23 | |
Nucor Corporation (NUE) | 0.1 | $582k | 12k | 47.56 | |
Linear Technology Corporation | 0.1 | $596k | 13k | 46.76 | |
iShares Russell 1000 Index (IWB) | 0.1 | $579k | 5.0k | 115.80 | |
Lam Research Corporation (LRCX) | 0.1 | $597k | 8.5k | 70.24 | |
Southwest Airlines (LUV) | 0.1 | $620k | 14k | 44.29 | |
Energen Corporation | 0.1 | $587k | 8.9k | 66.05 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $566k | 7.3k | 77.91 | |
O'reilly Automotive (ORLY) | 0.1 | $611k | 2.8k | 216.28 | |
Broadridge Financial Solutions (BR) | 0.1 | $517k | 9.4k | 55.02 | |
Bank of America Corporation (BAC) | 0.1 | $525k | 34k | 15.40 | |
ResMed (RMD) | 0.1 | $531k | 7.4k | 71.76 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $529k | 4.9k | 107.13 | |
Arrow Electronics (ARW) | 0.1 | $526k | 8.6k | 61.16 | |
Target Corporation (TGT) | 0.1 | $553k | 6.7k | 82.01 | |
Buckeye Partners | 0.1 | $551k | 7.3k | 75.53 | |
Fastenal Company (FAST) | 0.1 | $501k | 12k | 41.40 | |
J.M. Smucker Company (SJM) | 0.1 | $558k | 4.8k | 115.65 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $503k | 5.8k | 86.26 | |
Tesoro Corporation | 0.1 | $548k | 6.0k | 91.33 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $528k | 3.1k | 170.32 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $504k | 4.8k | 105.59 | |
Vectren Corporation | 0.1 | $526k | 12k | 44.13 | |
Hasbro (HAS) | 0.1 | $470k | 7.4k | 63.21 | |
Cme (CME) | 0.1 | $448k | 4.7k | 94.61 | |
DST Systems | 0.1 | $476k | 4.3k | 110.70 | |
SEI Investments Company (SEIC) | 0.1 | $441k | 10k | 44.10 | |
Nasdaq Omx (NDAQ) | 0.1 | $484k | 9.5k | 50.95 | |
CSX Corporation (CSX) | 0.1 | $459k | 14k | 33.09 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $487k | 3.2k | 152.19 | |
MeadWestva | 0.1 | $438k | 8.8k | 49.82 | |
NetApp (NTAP) | 0.1 | $472k | 13k | 35.49 | |
V.F. Corporation (VFC) | 0.1 | $431k | 5.7k | 75.24 | |
Harris Corporation | 0.1 | $473k | 6.0k | 78.83 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $478k | 9.0k | 53.29 | |
Xilinx | 0.1 | $436k | 10k | 42.33 | |
Manitowoc Company | 0.1 | $485k | 23k | 21.57 | |
Integrated Device Technology | 0.1 | $440k | 22k | 20.00 | |
Williams-Sonoma (WSM) | 0.1 | $494k | 6.2k | 79.68 | |
EMC Corporation | 0.1 | $479k | 19k | 25.56 | |
Dollar Tree (DLTR) | 0.1 | $430k | 5.3k | 81.13 | |
Service Corporation International (SCI) | 0.1 | $449k | 17k | 26.07 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $454k | 6.2k | 73.23 | |
Gra (GGG) | 0.1 | $433k | 6.0k | 72.17 | |
Marathon Oil Corporation (MRO) | 0.1 | $468k | 18k | 26.10 | |
Donaldson Company (DCI) | 0.1 | $453k | 12k | 37.75 | |
Yahoo! | 0.1 | $447k | 10k | 44.48 | |
Illumina (ILMN) | 0.1 | $464k | 2.5k | 185.60 | |
BHP Billiton (BHP) | 0.1 | $465k | 10k | 46.50 | |
L-3 Communications Holdings | 0.1 | $486k | 3.9k | 125.74 | |
SPX Corporation | 0.1 | $475k | 5.6k | 84.82 | |
Teleflex Incorporated (TFX) | 0.1 | $483k | 4.0k | 120.75 | |
Realty Income (O) | 0.1 | $489k | 9.5k | 51.61 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $492k | 14k | 35.14 | |
Tor Dom Bk Cad (TD) | 0.1 | $459k | 11k | 42.86 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $470k | 4.2k | 111.43 | |
Oneok (OKE) | 0.1 | $447k | 9.3k | 48.19 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $476k | 6.0k | 79.36 | |
Schwab International Equity ETF (SCHF) | 0.1 | $443k | 15k | 30.24 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $450k | 8.9k | 50.70 | |
Level 3 Communications | 0.1 | $485k | 9.0k | 53.89 | |
Intercontinental Exchange (ICE) | 0.1 | $483k | 2.1k | 233.22 | |
Anthem (ELV) | 0.1 | $494k | 3.2k | 154.38 | |
Packaging Corporation of America (PKG) | 0.1 | $391k | 5.0k | 78.20 | |
Expeditors International of Washington (EXPD) | 0.1 | $385k | 8.0k | 48.12 | |
FirstEnergy (FE) | 0.1 | $425k | 12k | 35.09 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $367k | 6.0k | 61.17 | |
Airgas | 0.1 | $424k | 4.0k | 106.00 | |
American Financial (AFG) | 0.1 | $423k | 6.6k | 64.09 | |
Baker Hughes Incorporated | 0.1 | $382k | 6.0k | 63.55 | |
Royal Dutch Shell | 0.1 | $369k | 5.9k | 62.71 | |
Alleghany Corporation | 0.1 | $379k | 778.00 | 487.15 | |
Murphy Oil Corporation (MUR) | 0.1 | $421k | 9.0k | 46.58 | |
Energy Select Sector SPDR (XLE) | 0.1 | $381k | 4.9k | 77.52 | |
FARO Technologies (FARO) | 0.1 | $373k | 6.0k | 62.17 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $413k | 14k | 29.50 | |
Sunoco Logistics Partners | 0.1 | $390k | 9.4k | 41.37 | |
United Therapeutics Corporation (UTHR) | 0.1 | $397k | 2.3k | 172.61 | |
Buffalo Wild Wings | 0.1 | $405k | 2.2k | 181.21 | |
National Instruments | 0.1 | $384k | 12k | 32.00 | |
Ashland | 0.1 | $382k | 3.0k | 127.33 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $381k | 5.6k | 68.28 | |
Vanguard Health Care ETF (VHT) | 0.1 | $396k | 2.9k | 135.38 | |
Williams Partners | 0.1 | $414k | 8.4k | 49.20 | |
PNC Financial Services (PNC) | 0.1 | $349k | 3.7k | 93.19 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $341k | 7.3k | 46.81 | |
Eli Lilly & Co. (LLY) | 0.1 | $316k | 4.3k | 72.74 | |
Martin Marietta Materials (MLM) | 0.1 | $349k | 2.5k | 139.60 | |
Dominion Resources (D) | 0.1 | $299k | 4.2k | 70.84 | |
PPG Industries (PPG) | 0.1 | $361k | 1.6k | 225.62 | |
Zebra Technologies (ZBRA) | 0.1 | $363k | 4.0k | 90.75 | |
Nordstrom (JWN) | 0.1 | $329k | 4.1k | 80.24 | |
Harley-Davidson (HOG) | 0.1 | $334k | 5.5k | 60.73 | |
Tiffany & Co. | 0.1 | $318k | 3.6k | 87.92 | |
Charles River Laboratories (CRL) | 0.1 | $357k | 4.5k | 79.33 | |
International Paper Company (IP) | 0.1 | $312k | 5.6k | 55.47 | |
Darden Restaurants (DRI) | 0.1 | $359k | 5.2k | 69.37 | |
Everest Re Group (EG) | 0.1 | $357k | 2.1k | 174.15 | |
MSC Industrial Direct (MSM) | 0.1 | $361k | 5.0k | 72.20 | |
eBay (EBAY) | 0.1 | $333k | 5.8k | 57.61 | |
Sigma-Aldrich Corporation | 0.1 | $304k | 2.2k | 138.18 | |
Deluxe Corporation (DLX) | 0.1 | $346k | 5.0k | 69.20 | |
W.R. Berkley Corporation (WRB) | 0.1 | $326k | 6.5k | 50.54 | |
First Solar (FSLR) | 0.1 | $347k | 5.8k | 59.83 | |
Eaton Vance | 0.1 | $354k | 8.5k | 41.65 | |
Bio-Rad Laboratories (BIO) | 0.1 | $338k | 2.5k | 135.20 | |
Chemed Corp Com Stk (CHE) | 0.1 | $298k | 2.5k | 119.20 | |
Panera Bread Company | 0.1 | $334k | 2.1k | 159.81 | |
SanDisk Corporation | 0.1 | $318k | 5.0k | 63.60 | |
Idera Pharmaceuticals | 0.1 | $302k | 81k | 3.72 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $303k | 6.9k | 44.18 | |
Industries N shs - a - (LYB) | 0.1 | $307k | 3.5k | 87.71 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $310k | 3.1k | 101.24 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $319k | 4.0k | 80.15 | |
Express Scripts Holding | 0.1 | $360k | 4.2k | 86.68 | |
BP (BP) | 0.0 | $267k | 6.8k | 39.14 | |
Chubb Corporation | 0.0 | $286k | 2.8k | 101.02 | |
Ansys (ANSS) | 0.0 | $265k | 3.0k | 88.33 | |
Corning Incorporated (GLW) | 0.0 | $245k | 11k | 22.69 | |
IAC/InterActive | 0.0 | $270k | 4.0k | 67.50 | |
Monsanto Company | 0.0 | $240k | 2.1k | 112.41 | |
Archer Daniels Midland Company (ADM) | 0.0 | $264k | 5.6k | 47.35 | |
Great Plains Energy Incorporated | 0.0 | $242k | 9.1k | 26.70 | |
Consolidated Edison (ED) | 0.0 | $255k | 4.2k | 61.00 | |
Microchip Technology (MCHP) | 0.0 | $293k | 6.0k | 48.83 | |
Sonoco Products Company (SON) | 0.0 | $247k | 5.4k | 45.53 | |
T. Rowe Price (TROW) | 0.0 | $285k | 3.5k | 80.85 | |
Travelers Companies (TRV) | 0.0 | $249k | 2.3k | 108.21 | |
Waste Connections | 0.0 | $289k | 6.0k | 48.17 | |
Bemis Company | 0.0 | $276k | 6.0k | 46.39 | |
Tyson Foods (TSN) | 0.0 | $278k | 7.3k | 38.34 | |
Aetna | 0.0 | $240k | 2.3k | 106.67 | |
Health Care REIT | 0.0 | $293k | 3.8k | 77.27 | |
General Mills (GIS) | 0.0 | $256k | 4.5k | 56.64 | |
Halliburton Company (HAL) | 0.0 | $236k | 5.4k | 43.82 | |
Total (TTE) | 0.0 | $250k | 5.0k | 49.70 | |
ProAssurance Corporation (PRA) | 0.0 | $255k | 5.6k | 45.90 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $296k | 1.0k | 296.00 | |
Axis Capital Holdings (AXS) | 0.0 | $258k | 5.0k | 51.60 | |
HCC Insurance Holdings | 0.0 | $259k | 4.6k | 56.61 | |
American Capital | 0.0 | $250k | 17k | 14.78 | |
Steel Dynamics (STLD) | 0.0 | $241k | 12k | 20.08 | |
Atrion Corporation (ATRI) | 0.0 | $269k | 778.00 | 345.76 | |
Celgene Corporation | 0.0 | $261k | 2.3k | 115.08 | |
Ensign (ENSG) | 0.0 | $281k | 6.0k | 46.83 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $269k | 4.0k | 67.25 | |
Ametek (AME) | 0.0 | $294k | 5.6k | 52.61 | |
Cameron International Corporation | 0.0 | $232k | 5.1k | 45.08 | |
Potlatch Corporation (PCH) | 0.0 | $278k | 6.9k | 40.05 | |
Mednax (MD) | 0.0 | $290k | 4.0k | 72.50 | |
Camden Property Trust (CPT) | 0.0 | $234k | 3.0k | 78.00 | |
Valeant Pharmaceuticals Int | 0.0 | $264k | 1.3k | 198.50 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $235k | 10k | 23.50 | |
Vanguard Energy ETF (VDE) | 0.0 | $290k | 2.7k | 109.43 | |
Vanguard Industrials ETF (VIS) | 0.0 | $251k | 2.3k | 107.26 | |
Kemper Corp Del (KMPR) | 0.0 | $242k | 6.2k | 39.03 | |
Liberty Global Inc Com Ser A | 0.0 | $282k | 5.5k | 51.51 | |
Endo International (ENDPQ) | 0.0 | $269k | 3.0k | 89.67 | |
Family Dollar Stores | 0.0 | $222k | 2.8k | 79.29 | |
Paychex (PAYX) | 0.0 | $222k | 4.5k | 49.55 | |
Timken Company (TKR) | 0.0 | $211k | 5.0k | 42.20 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $205k | 1.6k | 125.84 | |
Anadarko Petroleum Corporation | 0.0 | $230k | 2.8k | 82.64 | |
Williams Companies (WMB) | 0.0 | $214k | 4.2k | 50.53 | |
Jacobs Engineering | 0.0 | $202k | 4.5k | 45.14 | |
Dover Corporation (DOV) | 0.0 | $204k | 3.0k | 69.15 | |
Trinity Industries (TRN) | 0.0 | $224k | 6.3k | 35.56 | |
Cree | 0.0 | $207k | 5.8k | 35.57 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $201k | 3.0k | 67.00 | |
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 | |
Detrex Corp equity | 0.0 | $230k | 8.2k | 28.05 | |
Liberty Global Inc C | 0.0 | $223k | 4.5k | 49.83 | |
Ruby Tuesday | 0.0 | $138k | 23k | 6.02 | |
Btg Plc C ommon | 0.0 | $111k | 11k | 10.58 | |
Tsingtao Brewery | 0.0 | $67k | 10k | 6.70 | |
Computrzd Therml Imaging cs | 0.0 | $0 | 273k | 0.00 | |
Atlantis Technology Gp Com Par | 0.0 | $0 | 625k | 0.00 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $31k | 44k | 0.70 |