Leavell Investment Management

Leavell Investment Management as of June 30, 2015

Portfolio Holdings for Leavell Investment Management

Leavell Investment Management holds 386 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Alerian Mlp Index (AMJ) 2.4 $16M 392k 39.60
Vanguard Mid-Cap ETF (VO) 2.4 $15M 121k 127.43
Apple (AAPL) 2.4 $15M 122k 125.43
iShares S&P MidCap 400 Index (IJH) 2.1 $14M 90k 149.98
Vanguard Large-Cap ETF (VV) 1.9 $12M 128k 94.82
Vanguard Short-Term Bond ETF (BSV) 1.9 $12M 149k 80.19
Walt Disney Company (DIS) 1.8 $12M 102k 114.14
Mid-America Apartment (MAA) 1.6 $10M 142k 72.81
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $8.8M 178k 49.31
Torchmark Corporation 1.2 $7.9M 136k 58.22
Vanguard Small-Cap ETF (VB) 1.2 $7.9M 65k 121.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $7.6M 90k 84.86
Sch Us Mid-cap Etf etf (SCHM) 1.2 $7.6M 178k 42.64
Magellan Midstream Partners 1.1 $7.0M 96k 73.38
Southern Company (SO) 1.1 $6.9M 166k 41.90
Exxon Mobil Corporation (XOM) 1.1 $6.8M 82k 83.20
Energy Transfer Partners 1.1 $6.8M 131k 52.20
Enterprise Products Partners (EPD) 1.0 $6.5M 219k 29.89
Vanguard Total Bond Market ETF (BND) 1.0 $6.5M 80k 81.27
Wells Fargo & Company (WFC) 0.9 $5.9M 105k 56.24
Vanguard Mega Cap 300 Index (MGC) 0.9 $6.0M 85k 70.30
Home Depot (HD) 0.9 $5.9M 53k 111.13
Spdr S&p 500 Etf (SPY) 0.9 $5.9M 29k 205.84
Chevron Corporation (CVX) 0.8 $5.4M 56k 96.47
Schwab Strategic Tr sht tm us tres (SCHO) 0.8 $5.4M 106k 50.71
Vanguard REIT ETF (VNQ) 0.8 $5.2M 70k 74.69
Vulcan Materials Company (VMC) 0.8 $5.2M 61k 83.93
Colgate-Palmolive Company (CL) 0.8 $4.9M 75k 65.41
Visa (V) 0.8 $5.0M 74k 67.16
Nike (NKE) 0.8 $4.8M 45k 108.02
Procter & Gamble Company (PG) 0.7 $4.3M 55k 78.23
Total System Services 0.7 $4.3M 102k 41.77
Johnson & Johnson (JNJ) 0.6 $4.1M 42k 97.46
Vanguard Dividend Appreciation ETF (VIG) 0.6 $4.0M 51k 78.57
Abbvie (ABBV) 0.6 $4.0M 59k 67.20
Cardinal Health (CAH) 0.6 $3.9M 47k 83.65
ConocoPhillips (COP) 0.6 $3.9M 64k 61.41
Duke Energy (DUK) 0.6 $3.9M 56k 70.61
AFLAC Incorporated (AFL) 0.6 $3.9M 62k 62.20
Verizon Communications (VZ) 0.6 $3.9M 83k 46.61
Coca-Cola Company (KO) 0.6 $3.8M 97k 39.23
At&t (T) 0.6 $3.8M 107k 35.52
MasterCard Incorporated (MA) 0.6 $3.7M 39k 93.48
iShares NASDAQ Biotechnology Index (IBB) 0.6 $3.6M 9.9k 368.98
United Technologies Corporation 0.5 $3.5M 31k 110.92
UnitedHealth (UNH) 0.5 $3.5M 28k 122.02
JPMorgan Chase & Co. (JPM) 0.5 $3.4M 51k 67.76
McDonald's Corporation (MCD) 0.5 $3.4M 36k 95.06
Altria (MO) 0.5 $3.4M 70k 48.91
Merck & Co (MRK) 0.5 $3.4M 60k 56.94
General Dynamics Corporation (GD) 0.5 $3.3M 24k 141.69
Pfizer (PFE) 0.5 $3.3M 98k 33.53
Lockheed Martin Corporation (LMT) 0.5 $3.3M 18k 185.87
Allergan 0.5 $3.2M 11k 303.49
Intel Corporation (INTC) 0.5 $3.2M 105k 30.42
Shire 0.5 $3.1M 13k 241.45
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.5 $3.1M 319k 9.87
ProShares Credit Suisse 130/30 (CSM) 0.5 $3.2M 64k 49.68
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $3.1M 128k 24.28
Phillips 66 (PSX) 0.5 $3.1M 39k 80.55
Gilead Sciences (GILD) 0.5 $3.1M 26k 117.09
Kraft Foods 0.5 $3.0M 36k 85.13
Automatic Data Processing (ADP) 0.5 $2.9M 37k 80.23
Vanguard Total Stock Market ETF (VTI) 0.5 $2.9M 27k 107.04
Emerson Electric (EMR) 0.4 $2.8M 50k 55.43
Rydex S&P Equal Weight ETF 0.4 $2.8M 35k 79.81
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $2.8M 54k 51.73
Mondelez Int (MDLZ) 0.4 $2.7M 67k 41.14
Synovus Finl (SNV) 0.4 $2.7M 87k 30.82
Honeywell International (HON) 0.4 $2.6M 26k 101.95
Alexion Pharmaceuticals 0.4 $2.7M 15k 180.78
Spectra Energy 0.4 $2.6M 79k 32.61
Waters Corporation (WAT) 0.4 $2.6M 20k 128.40
iShares S&P 500 Index (IVV) 0.4 $2.6M 12k 207.22
Comcast Corporation (CMCSA) 0.4 $2.5M 42k 60.14
Dow Chemical Company 0.4 $2.5M 50k 51.17
Philip Morris International (PM) 0.4 $2.5M 31k 80.16
Stericycle (SRCL) 0.4 $2.5M 19k 133.93
Brookfield Asset Management 0.4 $2.5M 71k 34.93
CVS Caremark Corporation (CVS) 0.4 $2.4M 23k 104.89
Becton, Dickinson and (BDX) 0.4 $2.5M 18k 141.68
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.5M 21k 117.87
Norfolk Southern (NSC) 0.4 $2.4M 28k 87.37
Adobe Systems Incorporated (ADBE) 0.4 $2.4M 29k 81.00
Clorox Company (CLX) 0.4 $2.4M 23k 104.03
Telstra Corporation 0.4 $2.4M 101k 23.58
General Electric Company 0.3 $2.3M 85k 26.57
Anheuser-Busch InBev NV (BUD) 0.3 $2.3M 19k 120.68
U.S. Bancorp (USB) 0.3 $2.2M 51k 43.41
Regeneron Pharmaceuticals (REGN) 0.3 $2.2M 4.3k 510.12
Rayonier (RYN) 0.3 $2.2M 86k 25.55
Union Pacific Corporation (UNP) 0.3 $2.1M 22k 95.39
Lowe's Companies (LOW) 0.3 $2.1M 31k 66.97
Caterpillar (CAT) 0.3 $2.0M 24k 84.83
Waste Management (WM) 0.3 $2.1M 45k 46.35
Regions Financial Corporation (RF) 0.3 $2.0M 197k 10.36
Ega Emerging Global Shs Tr emrg gl dj 0.3 $2.1M 79k 26.06
International Business Machines (IBM) 0.3 $2.0M 12k 162.67
Henry Schein (HSIC) 0.3 $2.0M 14k 142.15
Bio-techne Corporation (TECH) 0.3 $2.0M 20k 98.47
Goldman Sachs (GS) 0.3 $1.9M 9.1k 208.78
Plum Creek Timber 0.3 $1.9M 47k 40.58
Qualcomm (QCOM) 0.3 $1.9M 31k 62.62
American International (AIG) 0.3 $1.8M 30k 61.81
Kinder Morgan (KMI) 0.3 $1.9M 49k 38.40
3M Company (MMM) 0.3 $1.8M 12k 154.27
Cerner Corporation 0.3 $1.8M 26k 69.05
Cisco Systems (CSCO) 0.3 $1.8M 66k 27.45
Johnson Controls 0.3 $1.8M 36k 49.53
Texas Instruments Incorporated (TXN) 0.3 $1.8M 35k 51.52
Market Vectors Agribusiness 0.3 $1.8M 33k 55.11
Schwab U S Small Cap ETF (SCHA) 0.3 $1.8M 32k 57.47
Abbott Laboratories (ABT) 0.3 $1.7M 35k 49.08
Vanguard Mid-Cap Value ETF (VOE) 0.3 $1.7M 19k 90.57
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.7M 45k 38.29
Cdk Global Inc equities 0.3 $1.8M 33k 53.97
Walgreen Boots Alliance (WBA) 0.3 $1.8M 21k 84.43
E.I. du Pont de Nemours & Company 0.3 $1.7M 26k 63.96
GlaxoSmithKline 0.3 $1.7M 40k 41.66
Illinois Tool Works (ITW) 0.3 $1.7M 18k 91.77
Ingersoll-rand Co Ltd-cl A 0.3 $1.7M 25k 67.41
Spectra Energy Partners 0.3 $1.7M 36k 46.09
Pepsi (PEP) 0.2 $1.6M 17k 93.34
Vanguard Growth ETF (VUG) 0.2 $1.6M 15k 107.04
Bristol Myers Squibb (BMY) 0.2 $1.6M 23k 66.55
Accenture (ACN) 0.2 $1.5M 16k 96.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.6M 33k 48.54
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.2 $1.6M 55k 28.31
Ishares High Dividend Equity F (HDV) 0.2 $1.6M 21k 73.59
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $1.5M 40k 36.28
Microsoft Corporation (MSFT) 0.2 $1.4M 32k 44.15
Novartis (NVS) 0.2 $1.4M 14k 98.36
iShares Russell 2000 Index (IWM) 0.2 $1.4M 11k 124.89
Vanguard Emerging Markets ETF (VWO) 0.2 $1.4M 34k 40.89
PNC Financial Services (PNC) 0.2 $1.3M 14k 95.63
Praxair 0.2 $1.3M 11k 119.55
Schlumberger (SLB) 0.2 $1.3M 16k 86.21
Pioneer Natural Resources (PXD) 0.2 $1.4M 9.8k 138.69
Ventas (VTR) 0.2 $1.4M 22k 62.09
Claymore/zacks Mid-cap Core Etf cmn 0.2 $1.3M 26k 50.88
Wec Energy Group (WEC) 0.2 $1.4M 30k 44.98
FedEx Corporation (FDX) 0.2 $1.3M 7.6k 170.41
AGL Resources 0.2 $1.3M 28k 46.56
Transcanada Corp 0.2 $1.3M 32k 40.62
Te Connectivity Ltd for (TEL) 0.2 $1.3M 20k 64.31
Boeing Company (BA) 0.2 $1.2M 8.9k 138.76
Oracle Corporation (ORCL) 0.2 $1.2M 30k 40.30
Berkshire Hathaway (BRK.B) 0.2 $1.2M 8.5k 136.13
Baxter International (BAX) 0.2 $1.1M 16k 69.91
Waddell & Reed Financial 0.2 $1.2M 25k 47.31
Amgen (AMGN) 0.2 $1.2M 7.6k 153.46
Old Republic International Corporation (ORI) 0.2 $1.2M 74k 15.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.2M 11k 101.92
Yum! Brands (YUM) 0.2 $1.1M 12k 90.08
SCANA Corporation 0.2 $1.1M 22k 50.65
Pimco Total Return Etf totl (BOND) 0.2 $1.1M 10k 107.02
Vodafone Group New Adr F (VOD) 0.2 $1.1M 30k 36.45
Ecolab (ECL) 0.2 $1.0M 9.1k 113.08
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 17k 63.52
ConAgra Foods (CAG) 0.2 $1.1M 24k 43.74
Cibc Cad (CM) 0.2 $1.1M 14k 73.70
Unilever (UL) 0.2 $1.0M 23k 42.96
Vanguard Extended Market ETF (VXF) 0.2 $1.0M 11k 91.95
Vanguard Information Technology ETF (VGT) 0.2 $1.0M 9.7k 106.26
Wal-Mart Stores (WMT) 0.1 $939k 13k 70.91
Tractor Supply Company (TSCO) 0.1 $971k 11k 89.91
Cincinnati Financial Corporation (CINF) 0.1 $949k 19k 50.16
Google 0.1 $972k 1.8k 540.00
McCormick & Company, Incorporated (MKC) 0.1 $975k 12k 80.95
KKR & Co 0.1 $960k 42k 22.84
Vanguard Total World Stock Idx (VT) 0.1 $952k 16k 61.52
Leggett & Platt (LEG) 0.1 $925k 19k 48.68
Valero Energy Corporation (VLO) 0.1 $927k 15k 62.57
Thermo Fisher Scientific (TMO) 0.1 $881k 6.8k 129.79
Royal Dutch Shell 0.1 $909k 16k 56.99
First Trust Amex Biotech Index Fnd (FBT) 0.1 $870k 7.0k 124.02
Marathon Petroleum Corp (MPC) 0.1 $891k 17k 52.32
Vanguard S&p 500 Etf idx (VOO) 0.1 $897k 4.7k 188.92
Google Inc Class C 0.1 $899k 1.7k 520.56
Apache Corporation 0.1 $817k 14k 57.62
Air Products & Chemicals (APD) 0.1 $853k 6.2k 136.81
Danaher Corporation (DHR) 0.1 $823k 9.6k 85.61
Freeport-McMoRan Copper & Gold (FCX) 0.1 $841k 45k 18.62
Fresenius Medical Care AG & Co. (FMS) 0.1 $826k 20k 41.59
SPDR S&P MidCap 400 ETF (MDY) 0.1 $867k 3.2k 273.07
Industries N shs - a - (LYB) 0.1 $807k 7.8k 103.46
Level 3 Communications 0.1 $811k 15k 52.66
Valspar Corporation 0.1 $769k 9.4k 81.81
Energizer Holdings 0.1 $781k 5.9k 131.59
Hershey Company (HSY) 0.1 $776k 8.7k 88.79
Mallinckrodt Pub 0.1 $789k 6.7k 117.69
Lincoln National Corporation (LNC) 0.1 $723k 12k 59.22
RPM International (RPM) 0.1 $691k 14k 48.98
Snap-on Incorporated (SNA) 0.1 $681k 4.3k 159.30
Tiffany & Co. 0.1 $718k 7.8k 91.85
Deere & Company (DE) 0.1 $716k 7.4k 97.03
Nextera Energy (NEE) 0.1 $704k 7.2k 97.98
Micron Technology (MU) 0.1 $678k 36k 18.83
Lam Research Corporation (LRCX) 0.1 $691k 8.5k 81.29
Quest Diagnostics Incorporated (DGX) 0.1 $682k 9.4k 72.55
Church & Dwight (CHD) 0.1 $681k 8.4k 81.07
Pinnacle Bancshares (PCLB) 0.1 $684k 37k 18.76
Medtronic (MDT) 0.1 $704k 9.5k 74.09
American Express Company (AXP) 0.1 $616k 7.9k 77.70
Bank of New York Mellon Corporation (BK) 0.1 $615k 15k 41.94
Quanta Services (PWR) 0.1 $614k 21k 28.83
Hormel Foods Corporation (HRL) 0.1 $676k 12k 56.33
Southwest Airlines (LUV) 0.1 $622k 19k 33.09
Jarden Corporation 0.1 $628k 12k 51.74
Jack Henry & Associates (JKHY) 0.1 $624k 9.6k 64.69
Vanguard Consumer Staples ETF (VDC) 0.1 $633k 5.1k 124.80
Hasbro (HAS) 0.1 $607k 8.1k 74.85
Bank of America Corporation (BAC) 0.1 $609k 36k 17.01
Kimberly-Clark Corporation (KMB) 0.1 $550k 5.2k 106.01
Ross Stores (ROST) 0.1 $583k 12k 48.58
Target Corporation (TGT) 0.1 $550k 6.7k 81.57
Linear Technology Corporation 0.1 $554k 13k 44.21
Fastenal Company (FAST) 0.1 $553k 13k 42.21
iShares Russell 1000 Index (IWB) 0.1 $580k 5.0k 116.00
Plains All American Pipeline (PAA) 0.1 $580k 13k 43.54
Energen Corporation 0.1 $607k 8.9k 68.30
Albemarle Corporation (ALB) 0.1 $597k 11k 55.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $590k 7.4k 79.62
DST Systems 0.1 $542k 4.3k 126.05
SEI Investments Company (SEIC) 0.1 $490k 10k 49.00
Nucor Corporation (NUE) 0.1 $539k 12k 44.05
Harris Corporation 0.1 $493k 6.4k 76.85
Williams-Sonoma (WSM) 0.1 $502k 6.1k 82.30
Baker Hughes Incorporated 0.1 $514k 8.3k 61.70
Buckeye Partners 0.1 $539k 7.3k 73.89
Service Corporation International (SCI) 0.1 $507k 17k 29.44
J.M. Smucker Company (SJM) 0.1 $523k 4.8k 108.39
Illumina (ILMN) 0.1 $546k 2.5k 218.40
Teleflex Incorporated (TFX) 0.1 $542k 4.0k 135.50
Tor Dom Bk Cad (TD) 0.1 $487k 12k 42.50
PowerShares QQQ Trust, Series 1 0.1 $511k 4.8k 107.06
O'reilly Automotive (ORLY) 0.1 $541k 2.4k 225.89
Vanguard Health Care ETF (VHT) 0.1 $507k 3.6k 139.86
Schwab International Equity ETF (SCHF) 0.1 $511k 17k 30.44
Anthem (ELV) 0.1 $525k 3.2k 164.06
Cme (CME) 0.1 $441k 4.7k 93.14
Nasdaq Omx (NDAQ) 0.1 $464k 9.5k 48.84
CSX Corporation (CSX) 0.1 $421k 13k 32.61
ResMed (RMD) 0.1 $445k 7.9k 56.33
Cracker Barrel Old Country Store (CBRL) 0.1 $477k 3.2k 149.06
Zebra Technologies (ZBRA) 0.1 $444k 4.0k 111.00
Xilinx 0.1 $455k 10k 44.17
Raytheon Company 0.1 $426k 4.4k 95.75
American Financial (AFG) 0.1 $429k 6.6k 65.00
Arrow Electronics (ARW) 0.1 $480k 8.6k 55.81
Anadarko Petroleum Corporation 0.1 $461k 5.9k 77.99
Halliburton Company (HAL) 0.1 $439k 10k 43.10
Dollar Tree (DLTR) 0.1 $419k 5.3k 79.06
Gra (GGG) 0.1 $426k 6.0k 71.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $471k 5.6k 83.91
Marathon Oil Corporation (MRO) 0.1 $471k 18k 26.57
Whiting Petroleum Corporation 0.1 $423k 13k 33.57
Donaldson Company (DCI) 0.1 $430k 12k 35.83
Jones Lang LaSalle Incorporated (JLL) 0.1 $479k 2.8k 171.07
L-3 Communications Holdings 0.1 $438k 3.9k 113.32
Gildan Activewear Inc Com Cad (GIL) 0.1 $465k 14k 33.21
Realty Income (O) 0.1 $456k 10k 44.38
iShares Dow Jones US Real Estate (IYR) 0.1 $421k 5.9k 71.36
iShares Dow Jones Select Dividend (DVY) 0.1 $468k 6.2k 75.18
Vectren Corporation 0.1 $459k 12k 38.51
Intercontinental Exchange (ICE) 0.1 $463k 2.1k 223.56
Allegion Plc equity (ALLE) 0.1 $466k 7.7k 60.16
BlackRock (BLK) 0.1 $406k 1.2k 346.12
Broadridge Financial Solutions (BR) 0.1 $414k 8.3k 50.05
Expeditors International of Washington (EXPD) 0.1 $369k 8.0k 46.12
Eli Lilly & Co. (LLY) 0.1 $363k 4.3k 83.56
Bank of Hawaii Corporation (BOH) 0.1 $400k 6.0k 66.67
MeadWestva 0.1 $415k 8.8k 47.20
PPG Industries (PPG) 0.1 $367k 3.2k 114.69
V.F. Corporation (VFC) 0.1 $399k 5.7k 69.66
Darden Restaurants (DRI) 0.1 $368k 5.2k 71.11
Everest Re Group (EG) 0.1 $373k 2.1k 181.95
Manitowoc Company 0.1 $382k 20k 19.61
General Mills (GIS) 0.1 $388k 7.0k 55.67
Weyerhaeuser Company (WY) 0.1 $388k 12k 31.53
Alleghany Corporation 0.1 $365k 778.00 469.15
Canadian Pacific Railway 0.1 $385k 2.4k 160.42
EMC Corporation 0.1 $415k 16k 26.36
C.H. Robinson Worldwide (CHRW) 0.1 $387k 6.2k 62.42
Yahoo! 0.1 $395k 10k 39.30
Energy Select Sector SPDR (XLE) 0.1 $362k 4.8k 75.18
Bio-Rad Laboratories (BIO) 0.1 $377k 2.5k 150.80
Chemed Corp Com Stk (CHE) 0.1 $393k 3.0k 131.00
SPX Corporation 0.1 $362k 5.0k 72.40
Computer Programs & Systems (TBRG) 0.1 $384k 7.2k 53.47
Panera Bread Company 0.1 $365k 2.1k 174.64
Sunoco Logistics Partners 0.1 $359k 9.4k 38.08
United Therapeutics Corporation (UTHR) 0.1 $400k 2.3k 173.91
Ensign (ENSG) 0.1 $357k 7.0k 51.00
HCP 0.1 $379k 10k 36.51
Ashland 0.1 $366k 3.0k 122.00
Mednax (MD) 0.1 $371k 5.0k 74.20
Oneok (OKE) 0.1 $374k 9.5k 39.47
Valeant Pharmaceuticals Int 0.1 $362k 1.6k 222.09
Vanguard High Dividend Yield ETF (VYM) 0.1 $405k 6.0k 67.33
Vanguard Consumer Discretionary ETF (VCR) 0.1 $366k 2.9k 124.32
Express Scripts Holding 0.1 $380k 4.3k 89.01
Williams Partners 0.1 $407k 8.4k 48.37
Packaging Corporation of America (PKG) 0.1 $319k 5.1k 62.55
Arthur J. Gallagher & Co. (AJG) 0.1 $345k 7.3k 47.36
IAC/InterActive 0.1 $319k 4.0k 79.75
Martin Marietta Materials (MLM) 0.1 $354k 2.5k 141.60
Nordstrom (JWN) 0.1 $305k 4.1k 74.39
Harley-Davidson (HOG) 0.1 $310k 5.5k 56.36
Charles River Laboratories (CRL) 0.1 $317k 4.5k 70.44
International Paper Company (IP) 0.1 $339k 7.1k 47.58
Tyson Foods (TSN) 0.1 $309k 7.3k 42.62
MSC Industrial Direct (MSM) 0.1 $349k 5.0k 69.80
eBay (EBAY) 0.1 $348k 5.8k 60.21
Royal Dutch Shell 0.1 $318k 5.5k 57.40
Sigma-Aldrich Corporation 0.1 $307k 2.2k 139.55
Murphy Oil Corporation (MUR) 0.1 $293k 7.0k 41.63
Deluxe Corporation (DLX) 0.1 $310k 5.0k 62.00
W.R. Berkley Corporation (WRB) 0.1 $335k 6.5k 51.94
Alliance Data Systems Corporation (BFH) 0.1 $292k 1.0k 292.00
HCC Insurance Holdings 0.1 $352k 4.6k 76.94
Eaton Vance 0.1 $333k 8.5k 39.18
Atrion Corporation (ATRI) 0.1 $305k 778.00 392.03
SanDisk Corporation 0.1 $291k 5.0k 58.20
Buffalo Wild Wings 0.1 $350k 2.2k 156.60
Ametek (AME) 0.1 $306k 5.6k 54.76
Idera Pharmaceuticals 0.1 $302k 81k 3.72
National Instruments 0.1 $354k 12k 29.50
iShares Lehman Aggregate Bond (AGG) 0.1 $291k 2.7k 108.66
Udr (UDR) 0.1 $315k 9.8k 32.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $324k 3.2k 101.03
Liberty Global Inc Com Ser A 0.1 $296k 5.5k 54.06
BP (BP) 0.0 $266k 6.7k 39.93
Chubb Corporation 0.0 $269k 2.8k 95.02
Ansys (ANSS) 0.0 $274k 3.0k 91.33
Archer Daniels Midland Company (ADM) 0.0 $274k 5.7k 48.28
Consolidated Edison (ED) 0.0 $242k 4.2k 57.89
Dominion Resources (D) 0.0 $282k 4.2k 66.81
FirstEnergy (FE) 0.0 $264k 8.1k 32.55
Microchip Technology (MCHP) 0.0 $285k 6.0k 47.50
NetApp (NTAP) 0.0 $243k 7.7k 31.56
Sonoco Products Company (SON) 0.0 $258k 6.0k 42.82
T. Rowe Price (TROW) 0.0 $274k 3.5k 77.73
Waste Connections 0.0 $283k 6.0k 47.17
Laboratory Corp. of America Holdings (LH) 0.0 $258k 2.1k 121.18
Bemis Company 0.0 $233k 5.2k 44.96
Aetna 0.0 $287k 2.3k 127.56
Health Care REIT 0.0 $255k 3.9k 65.52
Williams Companies (WMB) 0.0 $249k 4.3k 57.44
ProAssurance Corporation (PRA) 0.0 $257k 5.6k 46.26
Axis Capital Holdings (AXS) 0.0 $267k 5.0k 53.40
First Solar (FSLR) 0.0 $272k 5.8k 46.90
Steel Dynamics (STLD) 0.0 $249k 12k 20.75
Celgene Corporation 0.0 $262k 2.3k 115.52
Ida (IDA) 0.0 $234k 4.2k 56.05
Tanger Factory Outlet Centers (SKT) 0.0 $269k 8.5k 31.65
Scotts Miracle-Gro Company (SMG) 0.0 $237k 4.0k 59.25
Cameron International Corporation 0.0 $269k 5.1k 52.27
Potlatch Corporation (PCH) 0.0 $245k 6.9k 35.30
Columbia Banking System (COLB) 0.0 $260k 8.0k 32.50
Kayne Anderson Energy Development 0.0 $232k 9.8k 23.79
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $230k 10k 23.00
Vanguard Energy ETF (VDE) 0.0 $283k 2.7k 106.79
Vanguard Industrials ETF (VIS) 0.0 $245k 2.3k 104.70
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $273k 11k 24.55
Detrex Corp equity 0.0 $234k 8.2k 28.54
Kemper Corp Del (KMPR) 0.0 $239k 6.2k 38.55
Liberty Global Inc C 0.0 $227k 4.5k 50.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $226k 4.3k 52.39
Endo International (ENDPQ) 0.0 $239k 3.0k 79.67
Corning Incorporated (GLW) 0.0 $213k 11k 19.72
Family Dollar Stores 0.0 $221k 2.8k 78.93
Paychex (PAYX) 0.0 $215k 4.6k 46.94
Travelers Companies (TRV) 0.0 $222k 2.3k 96.48
Dover Corporation (DOV) 0.0 $207k 3.0k 70.17
American Capital 0.0 $204k 15k 13.52
BorgWarner (BWA) 0.0 $205k 3.6k 56.94
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 $211k 2.0k 105.50
Directv 0.0 $206k 2.2k 92.75
Ruby Tuesday 0.0 $144k 23k 6.28
Btg Plc C ommon 0.0 $104k 11k 9.91
Tsingtao Brewery 0.0 $61k 10k 6.10
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