Leavell Investment Management as of Sept. 30, 2015
Portfolio Holdings for Leavell Investment Management
Leavell Investment Management holds 375 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr sht tm us tres (SCHO) | 7.8 | $49M | 971k | 50.80 | |
Vanguard Mid-Cap ETF (VO) | 2.2 | $14M | 122k | 116.67 | |
Apple (AAPL) | 2.2 | $14M | 127k | 110.30 | |
iShares S&P MidCap 400 Index (IJH) | 1.9 | $12M | 88k | 136.60 | |
Mid-America Apartment (MAA) | 1.9 | $12M | 145k | 81.87 | |
Vanguard Short-Term Bond ETF (BSV) | 1.9 | $12M | 147k | 80.39 | |
Vanguard Large-Cap ETF (VV) | 1.8 | $11M | 128k | 88.05 | |
Walt Disney Company (DIS) | 1.8 | $11M | 109k | 102.20 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.4 | $8.7M | 288k | 30.39 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.4 | $8.7M | 102k | 84.99 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.3 | $8.0M | 176k | 45.76 | |
Torchmark Corporation | 1.2 | $7.7M | 136k | 56.40 | |
Southern Company (SO) | 1.2 | $7.5M | 169k | 44.70 | |
Vanguard Small-Cap ETF (VB) | 1.1 | $7.0M | 65k | 107.95 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $6.9M | 179k | 38.92 | |
Home Depot (HD) | 1.0 | $6.4M | 56k | 115.49 | |
Vanguard Total Bond Market ETF (BND) | 1.0 | $6.4M | 79k | 81.93 | |
Magellan Midstream Partners | 1.0 | $6.2M | 104k | 60.11 | |
Vanguard Mega Cap 300 Index (MGC) | 1.0 | $6.1M | 93k | 65.28 | |
Exxon Mobil Corporation (XOM) | 0.9 | $6.0M | 81k | 74.35 | |
Visa (V) | 0.9 | $5.7M | 82k | 69.66 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $5.5M | 29k | 191.64 | |
Nike (NKE) | 0.9 | $5.5M | 45k | 122.97 | |
Vulcan Materials Company (VMC) | 0.9 | $5.5M | 61k | 89.20 | |
Vanguard REIT ETF (VNQ) | 0.8 | $5.2M | 69k | 75.54 | |
Wells Fargo & Company (WFC) | 0.8 | $5.1M | 99k | 51.35 | |
Procter & Gamble Company (PG) | 0.8 | $4.9M | 69k | 71.94 | |
Colgate-Palmolive Company (CL) | 0.8 | $4.8M | 76k | 63.47 | |
Enterprise Products Partners (EPD) | 0.7 | $4.7M | 189k | 24.90 | |
Total System Services | 0.7 | $4.6M | 102k | 45.43 | |
Duke Energy (DUK) | 0.7 | $4.2M | 58k | 71.95 | |
Energy Transfer Partners | 0.7 | $4.1M | 100k | 41.07 | |
Pfizer (PFE) | 0.6 | $3.9M | 123k | 31.41 | |
Coca-Cola Company (KO) | 0.6 | $3.8M | 95k | 40.12 | |
Altria (MO) | 0.6 | $3.8M | 70k | 54.40 | |
Chevron Corporation (CVX) | 0.6 | $3.8M | 48k | 78.89 | |
MasterCard Incorporated (MA) | 0.6 | $3.7M | 41k | 90.11 | |
At&t (T) | 0.6 | $3.6M | 112k | 32.58 | |
Lockheed Martin Corporation (LMT) | 0.6 | $3.7M | 18k | 207.31 | |
Johnson & Johnson (JNJ) | 0.6 | $3.6M | 39k | 93.35 | |
Cardinal Health (CAH) | 0.6 | $3.6M | 47k | 76.83 | |
AFLAC Incorporated (AFL) | 0.6 | $3.6M | 62k | 58.13 | |
Verizon Communications (VZ) | 0.6 | $3.6M | 84k | 43.50 | |
McDonald's Corporation (MCD) | 0.6 | $3.5M | 36k | 98.53 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $3.4M | 46k | 73.74 | |
Abbvie (ABBV) | 0.5 | $3.4M | 62k | 54.42 | |
U.S. Bancorp (USB) | 0.5 | $3.3M | 80k | 41.01 | |
Merck & Co (MRK) | 0.5 | $3.3M | 66k | 49.39 | |
UnitedHealth (UNH) | 0.5 | $3.2M | 28k | 116.00 | |
General Dynamics Corporation (GD) | 0.5 | $3.2M | 23k | 137.94 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $3.1M | 51k | 60.97 | |
Intel Corporation (INTC) | 0.5 | $3.1M | 103k | 30.14 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.5 | $3.1M | 127k | 24.36 | |
ConocoPhillips (COP) | 0.5 | $3.0M | 63k | 47.96 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $3.0M | 9.9k | 303.38 | |
Phillips 66 (PSX) | 0.5 | $3.0M | 39k | 76.85 | |
Automatic Data Processing (ADP) | 0.5 | $2.9M | 37k | 80.35 | |
ProShares Credit Suisse 130/30 (CSM) | 0.5 | $3.0M | 64k | 46.16 | |
United Technologies Corporation | 0.5 | $2.9M | 33k | 88.98 | |
Mondelez Int (MDLZ) | 0.5 | $2.9M | 70k | 41.87 | |
Allergan | 0.5 | $2.9M | 11k | 271.81 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $2.8M | 54k | 52.14 | |
Gilead Sciences (GILD) | 0.4 | $2.7M | 28k | 98.19 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.7M | 28k | 98.71 | |
Shire | 0.4 | $2.7M | 13k | 205.23 | |
Clorox Company (CLX) | 0.4 | $2.6M | 23k | 115.51 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.4 | $2.6M | 316k | 8.37 | |
Honeywell International (HON) | 0.4 | $2.6M | 27k | 94.69 | |
Stericycle (SRCL) | 0.4 | $2.6M | 19k | 139.29 | |
Synovus Finl (SNV) | 0.4 | $2.6M | 87k | 29.60 | |
CVS Caremark Corporation (CVS) | 0.4 | $2.6M | 27k | 96.48 | |
Rydex S&P Equal Weight ETF | 0.4 | $2.5M | 34k | 73.55 | |
Philip Morris International (PM) | 0.4 | $2.5M | 31k | 79.32 | |
Kraft Heinz (KHC) | 0.4 | $2.5M | 35k | 70.58 | |
Comcast Corporation (CMCSA) | 0.4 | $2.4M | 42k | 56.88 | |
PNC Financial Services (PNC) | 0.4 | $2.4M | 27k | 89.19 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $2.4M | 29k | 82.23 | |
iShares S&P 500 Index (IVV) | 0.4 | $2.4M | 12k | 192.69 | |
Dow Chemical Company | 0.4 | $2.3M | 55k | 42.40 | |
Waters Corporation (WAT) | 0.4 | $2.4M | 20k | 118.19 | |
Becton, Dickinson and (BDX) | 0.4 | $2.3M | 18k | 132.68 | |
Alexion Pharmaceuticals | 0.4 | $2.3M | 15k | 156.36 | |
Waste Management (WM) | 0.3 | $2.2M | 45k | 49.80 | |
Brookfield Asset Management | 0.3 | $2.2M | 71k | 31.44 | |
Emerson Electric (EMR) | 0.3 | $2.2M | 50k | 44.17 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.2M | 21k | 106.58 | |
AGL Resources | 0.3 | $2.1M | 35k | 61.04 | |
General Electric Company | 0.3 | $2.1M | 85k | 25.22 | |
Norfolk Southern (NSC) | 0.3 | $2.1M | 28k | 76.40 | |
Texas Instruments Incorporated (TXN) | 0.3 | $2.1M | 42k | 49.53 | |
Lowe's Companies (LOW) | 0.3 | $2.1M | 30k | 68.91 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $2.0M | 19k | 106.29 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $2.0M | 4.3k | 465.18 | |
Telstra Corporation | 0.3 | $2.0M | 100k | 19.65 | |
Cdk Global Inc equities | 0.3 | $1.9M | 40k | 47.77 | |
Bio-techne Corporation (TECH) | 0.3 | $1.9M | 20k | 92.48 | |
Goldman Sachs (GS) | 0.3 | $1.8M | 11k | 173.74 | |
Cerner Corporation | 0.3 | $1.8M | 31k | 59.97 | |
Henry Schein (HSIC) | 0.3 | $1.9M | 14k | 132.74 | |
Cisco Systems (CSCO) | 0.3 | $1.8M | 67k | 26.24 | |
Regions Financial Corporation (RF) | 0.3 | $1.8M | 198k | 9.01 | |
International Business Machines (IBM) | 0.3 | $1.8M | 12k | 144.99 | |
Rayonier (RYN) | 0.3 | $1.7M | 79k | 22.07 | |
3M Company (MMM) | 0.3 | $1.7M | 12k | 141.76 | |
American International (AIG) | 0.3 | $1.7M | 30k | 56.82 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.7M | 21k | 83.08 | |
Plum Creek Timber | 0.3 | $1.6M | 41k | 39.50 | |
Pepsi (PEP) | 0.3 | $1.6M | 17k | 94.33 | |
Qualcomm (QCOM) | 0.3 | $1.7M | 31k | 53.74 | |
Spectra Energy | 0.2 | $1.6M | 60k | 26.27 | |
Amgen (AMGN) | 0.2 | $1.6M | 12k | 138.36 | |
Illinois Tool Works (ITW) | 0.2 | $1.6M | 19k | 82.31 | |
Accenture (ACN) | 0.2 | $1.6M | 16k | 98.25 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $1.6M | 19k | 83.24 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $1.6M | 45k | 35.94 | |
Caterpillar (CAT) | 0.2 | $1.5M | 23k | 65.36 | |
Abbott Laboratories (ABT) | 0.2 | $1.5M | 38k | 40.22 | |
GlaxoSmithKline | 0.2 | $1.5M | 39k | 38.46 | |
Microsoft Corporation (MSFT) | 0.2 | $1.5M | 33k | 44.25 | |
Market Vectors Agribusiness | 0.2 | $1.4M | 31k | 45.83 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $1.5M | 21k | 69.56 | |
Wec Energy Group (WEC) | 0.2 | $1.5M | 28k | 52.22 | |
Johnson Controls | 0.2 | $1.4M | 34k | 41.35 | |
Novartis (NVS) | 0.2 | $1.4M | 15k | 91.93 | |
Vanguard Growth ETF (VUG) | 0.2 | $1.3M | 13k | 100.27 | |
Google Inc Class C | 0.2 | $1.3M | 2.2k | 608.21 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 21k | 59.22 | |
Boeing Company (BA) | 0.2 | $1.3M | 9.7k | 130.96 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 26k | 48.21 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 9.1k | 130.40 | |
0.2 | $1.2M | 1.9k | 638.32 | ||
iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | 11k | 109.18 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.2M | 24k | 50.78 | |
SCANA Corporation | 0.2 | $1.2M | 22k | 56.28 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.2 | $1.2M | 26k | 47.19 | |
Te Connectivity Ltd for (TEL) | 0.2 | $1.2M | 20k | 59.91 | |
Praxair | 0.2 | $1.2M | 11k | 101.86 | |
Old Republic International Corporation (ORI) | 0.2 | $1.2M | 75k | 15.64 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.2M | 27k | 42.63 | |
FedEx Corporation (FDX) | 0.2 | $1.1M | 7.6k | 144.04 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.2 | $1.1M | 52k | 20.53 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.1M | 22k | 50.80 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $1.1M | 10k | 105.50 | |
Servisfirst Bancshares (SFBS) | 0.2 | $1.1M | 26k | 41.52 | |
Tegna (TGNA) | 0.2 | $1.1M | 49k | 22.39 | |
Ecolab (ECL) | 0.2 | $998k | 9.1k | 109.67 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $1.0M | 19k | 53.81 | |
Valero Energy Corporation (VLO) | 0.2 | $981k | 16k | 60.13 | |
Pioneer Natural Resources (PXD) | 0.2 | $1.0M | 8.4k | 121.63 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $991k | 9.9k | 99.95 | |
Tractor Supply Company (TSCO) | 0.1 | $923k | 11k | 84.29 | |
Yum! Brands (YUM) | 0.1 | $956k | 12k | 79.96 | |
Hershey Company (HSY) | 0.1 | $978k | 11k | 91.92 | |
ConAgra Foods (CAG) | 0.1 | $972k | 24k | 40.49 | |
Unilever (UL) | 0.1 | $972k | 24k | 40.80 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $978k | 12k | 82.22 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $960k | 29k | 33.09 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $922k | 5.2k | 175.69 | |
Vodafone Group New Adr F (VOD) | 0.1 | $943k | 30k | 31.74 | |
Waddell & Reed Financial | 0.1 | $865k | 25k | 34.79 | |
Thermo Fisher Scientific (TMO) | 0.1 | $862k | 7.1k | 122.22 | |
Oracle Corporation (ORCL) | 0.1 | $871k | 24k | 36.11 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $884k | 11k | 81.63 | |
Wal-Mart Stores (WMT) | 0.1 | $800k | 12k | 64.87 | |
Air Products & Chemicals (APD) | 0.1 | $795k | 6.2k | 127.51 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $837k | 15k | 57.31 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $847k | 15k | 55.33 | |
Marathon Petroleum Corp (MPC) | 0.1 | $795k | 17k | 46.33 | |
Leggett & Platt (LEG) | 0.1 | $784k | 19k | 41.26 | |
Schlumberger (SLB) | 0.1 | $783k | 11k | 69.01 | |
Danaher Corporation (DHR) | 0.1 | $785k | 9.2k | 85.21 | |
Hormel Foods Corporation (HRL) | 0.1 | $760k | 12k | 63.33 | |
Spectra Energy Partners | 0.1 | $768k | 19k | 40.21 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $765k | 20k | 39.01 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $790k | 3.2k | 248.82 | |
Kinder Morgan (KMI) | 0.1 | $752k | 27k | 27.67 | |
Valspar Corporation | 0.1 | $676k | 9.4k | 71.91 | |
Nextera Energy (NEE) | 0.1 | $703k | 7.2k | 97.61 | |
Royal Dutch Shell | 0.1 | $720k | 15k | 47.37 | |
Church & Dwight (CHD) | 0.1 | $705k | 8.4k | 83.93 | |
Jack Henry & Associates (JKHY) | 0.1 | $671k | 9.6k | 69.56 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $702k | 6.9k | 101.37 | |
Pinnacle Bancshares (PCLB) | 0.1 | $711k | 37k | 19.50 | |
Hasbro (HAS) | 0.1 | $661k | 9.2k | 72.14 | |
Snap-on Incorporated (SNA) | 0.1 | $645k | 4.3k | 150.88 | |
Union Pacific Corporation (UNP) | 0.1 | $641k | 7.2k | 88.46 | |
Tiffany & Co. | 0.1 | $604k | 7.8k | 77.27 | |
Ventas (VTR) | 0.1 | $615k | 11k | 56.04 | |
Industries N shs - a - (LYB) | 0.1 | $608k | 7.3k | 83.39 | |
O'reilly Automotive (ORLY) | 0.1 | $603k | 2.4k | 249.90 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $647k | 8.1k | 79.73 | |
Level 3 Communications | 0.1 | $647k | 15k | 43.72 | |
American Express Company (AXP) | 0.1 | $580k | 7.8k | 74.09 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $574k | 15k | 39.14 | |
Lincoln National Corporation (LNC) | 0.1 | $579k | 12k | 47.43 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $566k | 5.2k | 108.97 | |
RPM International (RPM) | 0.1 | $591k | 14k | 41.89 | |
Ross Stores (ROST) | 0.1 | $582k | 12k | 48.50 | |
Deere & Company (DE) | 0.1 | $546k | 7.4k | 73.99 | |
Target Corporation (TGT) | 0.1 | $538k | 6.8k | 78.62 | |
Micron Technology (MU) | 0.1 | $539k | 36k | 14.97 | |
Lam Research Corporation (LRCX) | 0.1 | $555k | 8.5k | 65.29 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $578k | 9.4k | 61.49 | |
Teleflex Incorporated (TFX) | 0.1 | $559k | 4.5k | 124.22 | |
Jarden Corporation | 0.1 | $593k | 12k | 48.86 | |
Realty Income (O) | 0.1 | $591k | 13k | 47.37 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $570k | 26k | 21.71 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $580k | 4.8k | 121.16 | |
Bank of America Corporation (BAC) | 0.1 | $491k | 32k | 15.59 | |
DST Systems | 0.1 | $484k | 4.6k | 105.22 | |
SEI Investments Company (SEIC) | 0.1 | $482k | 10k | 48.20 | |
Nasdaq Omx (NDAQ) | 0.1 | $507k | 9.5k | 53.37 | |
Baxter International (BAX) | 0.1 | $485k | 15k | 32.88 | |
Arrow Electronics (ARW) | 0.1 | $475k | 8.6k | 55.23 | |
Linear Technology Corporation | 0.1 | $502k | 12k | 40.34 | |
Fastenal Company (FAST) | 0.1 | $480k | 13k | 36.64 | |
J.M. Smucker Company (SJM) | 0.1 | $528k | 4.6k | 114.16 | |
Quanta Services (PWR) | 0.1 | $496k | 21k | 24.20 | |
iShares Russell 1000 Index (IWB) | 0.1 | $535k | 5.0k | 107.00 | |
Albemarle Corporation (ALB) | 0.1 | $476k | 11k | 44.07 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $486k | 4.8k | 101.82 | |
Vectren Corporation | 0.1 | $501k | 12k | 42.04 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $517k | 5.7k | 90.67 | |
Intercontinental Exchange (ICE) | 0.1 | $487k | 2.1k | 235.15 | |
Baxalta Incorporated | 0.1 | $497k | 16k | 31.52 | |
Edgewell Pers Care (EPC) | 0.1 | $479k | 5.9k | 81.53 | |
BlackRock (BLK) | 0.1 | $455k | 1.5k | 297.39 | |
Broadridge Financial Solutions (BR) | 0.1 | $458k | 8.3k | 55.37 | |
Cme (CME) | 0.1 | $441k | 4.8k | 92.65 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $471k | 3.2k | 147.19 | |
Nucor Corporation (NUE) | 0.1 | $450k | 12k | 37.54 | |
V.F. Corporation (VFC) | 0.1 | $434k | 6.4k | 68.15 | |
Harris Corporation | 0.1 | $441k | 6.0k | 73.16 | |
Xilinx | 0.1 | $439k | 10k | 42.43 | |
American Financial (AFG) | 0.1 | $455k | 6.6k | 68.94 | |
Williams-Sonoma (WSM) | 0.1 | $466k | 6.1k | 76.39 | |
Buckeye Partners | 0.1 | $433k | 7.3k | 59.32 | |
Dollar Tree (DLTR) | 0.1 | $466k | 7.0k | 66.62 | |
Service Corporation International (SCI) | 0.1 | $467k | 17k | 27.11 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $420k | 6.2k | 67.74 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $466k | 5.5k | 84.88 | |
Illumina (ILMN) | 0.1 | $440k | 2.5k | 176.00 | |
Energen Corporation | 0.1 | $443k | 8.9k | 49.85 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $422k | 14k | 30.14 | |
Panera Bread Company | 0.1 | $462k | 2.4k | 193.31 | |
Tor Dom Bk Cad (TD) | 0.1 | $440k | 11k | 39.43 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $420k | 5.9k | 70.91 | |
KKR & Co | 0.1 | $453k | 27k | 16.76 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $453k | 6.2k | 72.77 | |
Vanguard Health Care ETF (VHT) | 0.1 | $453k | 3.7k | 122.43 | |
Schwab International Equity ETF (SCHF) | 0.1 | $437k | 16k | 27.34 | |
Allegion Plc equity (ALLE) | 0.1 | $447k | 7.7k | 57.71 | |
Anthem (ELV) | 0.1 | $448k | 3.2k | 140.00 | |
Expeditors International of Washington (EXPD) | 0.1 | $376k | 8.0k | 47.00 | |
Eli Lilly & Co. (LLY) | 0.1 | $367k | 4.4k | 83.71 | |
Martin Marietta Materials (MLM) | 0.1 | $380k | 2.5k | 152.00 | |
ResMed (RMD) | 0.1 | $377k | 7.4k | 50.95 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $381k | 6.0k | 63.50 | |
Darden Restaurants (DRI) | 0.1 | $355k | 5.2k | 68.60 | |
Everest Re Group (EG) | 0.1 | $355k | 2.1k | 173.17 | |
Raytheon Company | 0.1 | $387k | 3.5k | 109.14 | |
General Mills (GIS) | 0.1 | $405k | 7.2k | 56.06 | |
Halliburton Company (HAL) | 0.1 | $362k | 10k | 35.38 | |
Alleghany Corporation | 0.1 | $364k | 778.00 | 467.87 | |
EMC Corporation | 0.1 | $380k | 16k | 24.14 | |
W.R. Berkley Corporation (WRB) | 0.1 | $351k | 6.5k | 54.42 | |
Gra (GGG) | 0.1 | $402k | 6.0k | 67.00 | |
HCC Insurance Holdings | 0.1 | $354k | 4.6k | 77.38 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $403k | 2.8k | 143.93 | |
Transcanada Corp | 0.1 | $366k | 12k | 31.62 | |
Chemed Corp Com Stk (CHE) | 0.1 | $400k | 3.0k | 133.33 | |
L-3 Communications Holdings | 0.1 | $404k | 3.9k | 104.53 | |
Buffalo Wild Wings | 0.1 | $394k | 2.0k | 193.61 | |
Mednax (MD) | 0.1 | $384k | 5.0k | 76.80 | |
Oneok (OKE) | 0.1 | $363k | 11k | 32.20 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $367k | 5.9k | 62.57 | |
Express Scripts Holding | 0.1 | $348k | 4.3k | 80.91 | |
Medtronic (MDT) | 0.1 | $352k | 5.3k | 66.96 | |
Westrock (WRK) | 0.1 | $353k | 6.9k | 51.48 | |
Chubb Corporation | 0.1 | $319k | 2.6k | 122.65 | |
Packaging Corporation of America (PKG) | 0.1 | $307k | 5.1k | 60.20 | |
Ansys (ANSS) | 0.1 | $308k | 3.5k | 88.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $303k | 7.3k | 41.23 | |
CSX Corporation (CSX) | 0.1 | $347k | 13k | 26.88 | |
IAC/InterActive | 0.1 | $294k | 4.5k | 65.33 | |
Dominion Resources (D) | 0.1 | $334k | 4.7k | 70.43 | |
Waste Connections | 0.1 | $291k | 6.0k | 48.50 | |
Zebra Technologies (ZBRA) | 0.1 | $344k | 4.5k | 76.44 | |
Nordstrom (JWN) | 0.1 | $294k | 4.1k | 71.71 | |
Harley-Davidson (HOG) | 0.1 | $302k | 5.5k | 54.91 | |
Charles River Laboratories (CRL) | 0.1 | $286k | 4.5k | 63.56 | |
Manitowoc Company | 0.1 | $292k | 20k | 14.99 | |
Tyson Foods (TSN) | 0.1 | $312k | 7.3k | 43.03 | |
MSC Industrial Direct (MSM) | 0.1 | $305k | 5.0k | 61.00 | |
Anadarko Petroleum Corporation | 0.1 | $333k | 5.5k | 60.42 | |
Sigma-Aldrich Corporation | 0.1 | $306k | 2.2k | 139.09 | |
Weyerhaeuser Company (WY) | 0.1 | $336k | 12k | 27.31 | |
Canadian Pacific Railway | 0.1 | $345k | 2.4k | 143.75 | |
Precision Castparts | 0.1 | $285k | 1.2k | 230.02 | |
Marathon Oil Corporation (MRO) | 0.1 | $306k | 20k | 15.39 | |
Donaldson Company (DCI) | 0.1 | $337k | 12k | 28.08 | |
Yahoo! | 0.1 | $305k | 11k | 28.91 | |
Atrion Corporation (ATRI) | 0.1 | $292k | 778.00 | 375.32 | |
Bio-Rad Laboratories (BIO) | 0.1 | $336k | 2.5k | 134.40 | |
Centene Corporation (CNC) | 0.1 | $347k | 6.4k | 54.26 | |
United Therapeutics Corporation (UTHR) | 0.1 | $302k | 2.3k | 131.30 | |
Ensign (ENSG) | 0.1 | $341k | 8.0k | 42.62 | |
Ametek (AME) | 0.1 | $292k | 5.6k | 52.25 | |
Cameron International Corporation | 0.1 | $291k | 4.7k | 61.31 | |
National Instruments | 0.1 | $333k | 12k | 27.75 | |
Ashland | 0.1 | $302k | 3.0k | 100.67 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $294k | 2.7k | 109.78 | |
Udr (UDR) | 0.1 | $339k | 9.8k | 34.48 | |
Valeant Pharmaceuticals Int | 0.1 | $344k | 1.9k | 178.24 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $347k | 2.9k | 117.87 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $316k | 3.1k | 100.89 | |
Mallinckrodt Pub | 0.1 | $312k | 4.9k | 63.96 | |
Consolidated Edison (ED) | 0.0 | $279k | 4.2k | 66.75 | |
Microchip Technology (MCHP) | 0.0 | $259k | 6.0k | 43.17 | |
PPG Industries (PPG) | 0.0 | $281k | 3.2k | 87.81 | |
Sonoco Products Company (SON) | 0.0 | $227k | 6.0k | 37.68 | |
T. Rowe Price (TROW) | 0.0 | $245k | 3.5k | 69.50 | |
Akamai Technologies (AKAM) | 0.0 | $242k | 3.5k | 69.14 | |
International Paper Company (IP) | 0.0 | $269k | 7.1k | 37.75 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $231k | 2.1k | 108.50 | |
Aetna | 0.0 | $246k | 2.3k | 109.33 | |
Energizer Holdings | 0.0 | $227k | 5.9k | 38.64 | |
Baker Hughes Incorporated | 0.0 | $264k | 5.1k | 51.97 | |
American Electric Power Company (AEP) | 0.0 | $236k | 4.2k | 56.87 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $243k | 25k | 9.70 | |
Deluxe Corporation (DLX) | 0.0 | $279k | 5.0k | 55.80 | |
ProAssurance Corporation (PRA) | 0.0 | $273k | 5.6k | 49.14 | |
Axis Capital Holdings (AXS) | 0.0 | $269k | 5.0k | 53.80 | |
Eaton Vance | 0.0 | $284k | 8.5k | 33.41 | |
Plains All American Pipeline (PAA) | 0.0 | $272k | 8.9k | 30.42 | |
Celgene Corporation | 0.0 | $256k | 2.4k | 108.11 | |
Computer Programs & Systems (TBRG) | 0.0 | $280k | 6.7k | 42.11 | |
Ida (IDA) | 0.0 | $270k | 4.2k | 64.67 | |
SanDisk Corporation | 0.0 | $272k | 5.0k | 54.40 | |
Sunoco Logistics Partners | 0.0 | $270k | 9.4k | 28.64 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $243k | 4.0k | 60.75 | |
Idera Pharmaceuticals | 0.0 | $272k | 81k | 3.35 | |
HCP | 0.0 | $234k | 6.3k | 37.26 | |
Columbia Banking System (COLB) | 0.0 | $250k | 8.0k | 31.25 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $222k | 2.1k | 104.96 | |
Vanguard Energy ETF (VDE) | 0.0 | $225k | 2.7k | 84.91 | |
Vanguard Industrials ETF (VIS) | 0.0 | $222k | 2.3k | 94.87 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $255k | 13k | 20.21 | |
Liberty Global Inc Com Ser A | 0.0 | $237k | 5.5k | 42.90 | |
Williams Partners | 0.0 | $269k | 8.4k | 31.97 | |
Welltower Inc Com reit (WELL) | 0.0 | $280k | 4.1k | 67.60 | |
Corning Incorporated (GLW) | 0.0 | $202k | 12k | 17.12 | |
Apache Corporation | 0.0 | $213k | 5.4k | 39.23 | |
Paychex (PAYX) | 0.0 | $218k | 4.6k | 47.60 | |
Travelers Companies (TRV) | 0.0 | $216k | 2.2k | 99.59 | |
Bemis Company | 0.0 | $205k | 5.2k | 39.56 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $206k | 8.0k | 25.75 | |
Royal Dutch Shell | 0.0 | $206k | 4.3k | 47.47 | |
Whiting Petroleum Corporation | 0.0 | $185k | 12k | 15.29 | |
Energy Select Sector SPDR (XLE) | 0.0 | $202k | 3.3k | 61.21 | |
Steel Dynamics (STLD) | 0.0 | $206k | 12k | 17.17 | |
Cibc Cad (CM) | 0.0 | $213k | 3.0k | 72.08 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $214k | 6.5k | 32.92 | |
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 | $221k | 10k | 22.10 | |
Detrex Corp equity | 0.0 | $205k | 8.2k | 25.00 | |
Kemper Corp Del (KMPR) | 0.0 | $219k | 6.2k | 35.32 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $201k | 3.8k | 53.01 | |
Endo International (ENDPQ) | 0.0 | $208k | 3.0k | 69.33 | |
Ruby Tuesday | 0.0 | $142k | 23k | 6.19 | |
Tsingtao Brewery | 0.0 | $44k | 10k | 4.40 | |
Computrzd Therml Imaging cs | 0.0 | $0 | 273k | 0.00 | |
Atlantis Technology Gp Com Par | 0.0 | $0 | 625k | 0.00 | |
Cyclacel Pharmaceuticals | 0.0 | $6.0k | 12k | 0.50 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $13k | 44k | 0.30 |