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 | |
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 |