Leavell Investment Management as of Dec. 31, 2015
Portfolio Holdings for Leavell Investment Management
Leavell Investment Management holds 370 positions in its portfolio as reported in the December 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) | 7.4 | $51M | 1.0M | 50.44 | |
Vanguard Short-Term Bond ETF (BSV) | 4.8 | $32M | 407k | 79.57 | |
Vanguard Mid-Cap ETF (VO) | 2.0 | $14M | 116k | 120.11 | |
Apple (AAPL) | 2.0 | $13M | 127k | 105.26 | |
Mid-America Apartment (MAA) | 1.9 | $13M | 146k | 90.81 | |
Vanguard Large-Cap ETF (VV) | 1.8 | $13M | 135k | 93.50 | |
iShares S&P MidCap 400 Index (IJH) | 1.8 | $12M | 89k | 139.32 | |
Walt Disney Company (DIS) | 1.7 | $12M | 113k | 105.08 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.5 | $10M | 210k | 48.57 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.3 | $9.1M | 228k | 40.07 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $8.8M | 105k | 84.36 | |
Southern Company (SO) | 1.2 | $8.1M | 173k | 46.79 | |
Torchmark Corporation | 1.1 | $7.7M | 136k | 57.16 | |
Home Depot (HD) | 1.1 | $7.3M | 56k | 132.25 | |
Vanguard Mega Cap 300 Index (MGC) | 1.1 | $7.4M | 106k | 69.76 | |
Vanguard Small-Cap ETF (VB) | 1.1 | $7.2M | 65k | 110.64 | |
Magellan Midstream Partners | 1.0 | $7.0M | 103k | 67.92 | |
Vanguard Total Bond Market ETF (BND) | 0.9 | $6.5M | 80k | 80.76 | |
Exxon Mobil Corporation (XOM) | 0.9 | $6.4M | 82k | 77.95 | |
Visa (V) | 0.9 | $6.4M | 83k | 77.55 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $6.1M | 30k | 203.87 | |
Procter & Gamble Company (PG) | 0.9 | $5.8M | 74k | 79.41 | |
Vulcan Materials Company (VMC) | 0.8 | $5.7M | 60k | 94.97 | |
Wells Fargo & Company (WFC) | 0.8 | $5.6M | 104k | 54.36 | |
Total System Services | 0.8 | $5.2M | 105k | 49.80 | |
Nike (NKE) | 0.8 | $5.2M | 83k | 62.50 | |
Colgate-Palmolive Company (CL) | 0.8 | $5.1M | 76k | 66.62 | |
Vanguard REIT ETF (VNQ) | 0.8 | $5.1M | 64k | 79.72 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.7 | $5.0M | 174k | 28.97 | |
McDonald's Corporation (MCD) | 0.7 | $4.5M | 38k | 118.14 | |
Duke Energy (DUK) | 0.6 | $4.4M | 61k | 71.38 | |
Chevron Corporation (CVX) | 0.6 | $4.3M | 48k | 89.96 | |
Cardinal Health (CAH) | 0.6 | $4.2M | 47k | 89.26 | |
Enterprise Products Partners (EPD) | 0.6 | $4.2M | 163k | 25.58 | |
Coca-Cola Company (KO) | 0.6 | $4.1M | 95k | 42.96 | |
Johnson & Johnson (JNJ) | 0.6 | $4.1M | 40k | 102.71 | |
Pfizer (PFE) | 0.6 | $4.1M | 128k | 32.28 | |
MasterCard Incorporated (MA) | 0.6 | $4.0M | 41k | 97.35 | |
Lockheed Martin Corporation (LMT) | 0.6 | $3.9M | 18k | 217.15 | |
Abbvie (ABBV) | 0.6 | $3.9M | 66k | 59.25 | |
At&t (T) | 0.6 | $3.8M | 111k | 34.41 | |
Verizon Communications (VZ) | 0.6 | $3.7M | 81k | 46.21 | |
Altria (MO) | 0.6 | $3.8M | 65k | 58.21 | |
AFLAC Incorporated (AFL) | 0.5 | $3.7M | 62k | 59.90 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $3.7M | 47k | 77.75 | |
U.S. Bancorp (USB) | 0.5 | $3.6M | 84k | 42.67 | |
Intel Corporation (INTC) | 0.5 | $3.6M | 104k | 34.45 | |
Merck & Co (MRK) | 0.5 | $3.5M | 67k | 52.83 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $3.5M | 53k | 66.02 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.5 | $3.4M | 138k | 24.36 | |
Allergan | 0.5 | $3.3M | 11k | 312.49 | |
United Technologies Corporation | 0.5 | $3.2M | 34k | 96.08 | |
UnitedHealth (UNH) | 0.5 | $3.3M | 28k | 117.63 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $3.3M | 9.6k | 338.33 | |
Phillips 66 (PSX) | 0.5 | $3.3M | 40k | 81.80 | |
General Dynamics Corporation (GD) | 0.5 | $3.2M | 23k | 137.34 | |
Mondelez Int (MDLZ) | 0.5 | $3.2M | 71k | 44.84 | |
Microsoft Corporation (MSFT) | 0.4 | $3.0M | 54k | 55.48 | |
Dow Chemical Company | 0.4 | $3.0M | 58k | 51.48 | |
ProShares Credit Suisse 130/30 (CSM) | 0.4 | $3.0M | 61k | 49.35 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $3.0M | 3.9k | 758.95 | |
Automatic Data Processing (ADP) | 0.4 | $2.9M | 35k | 84.73 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.9M | 28k | 104.29 | |
ConocoPhillips (COP) | 0.4 | $2.9M | 62k | 46.69 | |
Honeywell International (HON) | 0.4 | $2.9M | 28k | 103.56 | |
Gilead Sciences (GILD) | 0.4 | $2.9M | 28k | 101.18 | |
Clorox Company (CLX) | 0.4 | $2.9M | 23k | 126.82 | |
Comcast Corporation (CMCSA) | 0.4 | $2.8M | 49k | 56.43 | |
CVS Caremark Corporation (CVS) | 0.4 | $2.8M | 28k | 97.77 | |
Alexion Pharmaceuticals | 0.4 | $2.8M | 15k | 190.76 | |
Waters Corporation (WAT) | 0.4 | $2.7M | 20k | 134.58 | |
Philip Morris International (PM) | 0.4 | $2.7M | 31k | 87.92 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $2.7M | 53k | 51.49 | |
Synovus Finl (SNV) | 0.4 | $2.7M | 85k | 32.38 | |
Kraft Heinz (KHC) | 0.4 | $2.7M | 37k | 72.75 | |
General Electric Company | 0.4 | $2.7M | 86k | 31.15 | |
Becton, Dickinson and (BDX) | 0.4 | $2.7M | 17k | 154.10 | |
iShares S&P 500 Index (IVV) | 0.4 | $2.6M | 13k | 204.89 | |
Emerson Electric (EMR) | 0.4 | $2.6M | 55k | 47.83 | |
Rydex S&P Equal Weight ETF | 0.4 | $2.6M | 34k | 76.65 | |
AGL Resources | 0.4 | $2.4M | 38k | 63.81 | |
Waste Management (WM) | 0.3 | $2.4M | 45k | 53.38 | |
Texas Instruments Incorporated (TXN) | 0.3 | $2.4M | 43k | 54.80 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $2.3M | 4.3k | 542.89 | |
Norfolk Southern (NSC) | 0.3 | $2.3M | 28k | 84.59 | |
Shire | 0.3 | $2.3M | 11k | 204.96 | |
Lowe's Companies (LOW) | 0.3 | $2.3M | 31k | 76.03 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.3M | 21k | 110.09 | |
Brookfield Asset Management | 0.3 | $2.2M | 71k | 31.53 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $2.3M | 24k | 93.92 | |
Henry Schein (HSIC) | 0.3 | $2.2M | 14k | 158.19 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $2.2M | 18k | 124.97 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $2.2M | 295k | 7.33 | |
Stericycle (SRCL) | 0.3 | $2.1M | 18k | 120.60 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $2.1M | 54k | 38.57 | |
Cerner Corporation | 0.3 | $1.9M | 32k | 60.17 | |
Amgen (AMGN) | 0.3 | $1.9M | 12k | 162.36 | |
Cisco Systems (CSCO) | 0.3 | $1.9M | 70k | 27.16 | |
3M Company (MMM) | 0.3 | $1.8M | 12k | 150.64 | |
Regions Financial Corporation (RF) | 0.3 | $1.8M | 188k | 9.60 | |
Plum Creek Timber | 0.3 | $1.8M | 38k | 47.71 | |
American International (AIG) | 0.3 | $1.9M | 30k | 61.98 | |
Bio-techne Corporation (TECH) | 0.3 | $1.8M | 20k | 90.02 | |
Abbott Laboratories (ABT) | 0.3 | $1.7M | 39k | 44.92 | |
Pepsi (PEP) | 0.3 | $1.8M | 18k | 99.90 | |
Illinois Tool Works (ITW) | 0.3 | $1.8M | 19k | 92.67 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.8M | 21k | 85.16 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.7M | 26k | 66.60 | |
Valero Energy Corporation (VLO) | 0.2 | $1.7M | 24k | 70.71 | |
Accenture (ACN) | 0.2 | $1.7M | 16k | 104.47 | |
Rayonier (RYN) | 0.2 | $1.7M | 77k | 22.20 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $1.7M | 23k | 73.41 | |
Goldman Sachs (GS) | 0.2 | $1.6M | 8.9k | 180.27 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $1.6M | 19k | 85.95 | |
Cdk Global Inc equities | 0.2 | $1.6M | 34k | 47.47 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 22k | 68.80 | |
Caterpillar (CAT) | 0.2 | $1.5M | 22k | 67.94 | |
Boeing Company (BA) | 0.2 | $1.4M | 9.7k | 144.60 | |
Qualcomm (QCOM) | 0.2 | $1.5M | 29k | 50.00 | |
Vanguard Growth ETF (VUG) | 0.2 | $1.4M | 13k | 106.36 | |
Wec Energy Group (WEC) | 0.2 | $1.4M | 28k | 51.33 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 1.9k | 778.26 | |
Spectra Energy | 0.2 | $1.3M | 56k | 23.94 | |
Novartis (NVS) | 0.2 | $1.4M | 16k | 86.04 | |
International Business Machines (IBM) | 0.2 | $1.4M | 10k | 137.60 | |
Dollar Tree (DLTR) | 0.2 | $1.3M | 17k | 77.25 | |
Old Republic International Corporation (ORI) | 0.2 | $1.4M | 75k | 18.64 | |
Telstra Corporation | 0.2 | $1.4M | 68k | 20.33 | |
Market Vectors Agribusiness | 0.2 | $1.4M | 29k | 46.50 | |
Johnson Controls | 0.2 | $1.3M | 34k | 39.48 | |
SCANA Corporation | 0.2 | $1.3M | 22k | 60.48 | |
Te Connectivity Ltd for (TEL) | 0.2 | $1.3M | 20k | 64.61 | |
Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | 38k | 32.94 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 9.3k | 132.04 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | 11k | 112.66 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.2 | $1.2M | 26k | 47.92 | |
Servisfirst Bancshares (SFBS) | 0.2 | $1.2M | 26k | 47.54 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.2M | 6.6k | 186.98 | |
FedEx Corporation (FDX) | 0.2 | $1.1M | 7.6k | 149.02 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $1.2M | 11k | 108.28 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.1M | 22k | 52.07 | |
Tegna (TGNA) | 0.2 | $1.2M | 46k | 25.52 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $1.1M | 19k | 59.15 | |
Praxair | 0.2 | $1.1M | 11k | 102.42 | |
Energy Transfer Partners | 0.2 | $1.1M | 33k | 33.72 | |
Albemarle Corporation (ALB) | 0.2 | $1.1M | 19k | 56.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.1M | 25k | 43.41 | |
Ecolab (ECL) | 0.1 | $1.0M | 9.1k | 114.40 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 7.1k | 141.92 | |
ConAgra Foods (CAG) | 0.1 | $1.0M | 25k | 42.18 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.1M | 8.4k | 125.33 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.0M | 18k | 55.30 | |
Unilever (UL) | 0.1 | $1.0M | 24k | 43.11 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.0M | 12k | 85.58 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $1.0M | 9.9k | 104.20 | |
Tractor Supply Company (TSCO) | 0.1 | $953k | 11k | 85.47 | |
GlaxoSmithKline | 0.1 | $959k | 24k | 40.33 | |
Hershey Company (HSY) | 0.1 | $976k | 11k | 89.30 | |
Hormel Foods Corporation (HRL) | 0.1 | $949k | 12k | 79.08 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $924k | 11k | 83.83 | |
Vodafone Group New Adr F (VOD) | 0.1 | $932k | 29k | 32.25 | |
Leggett & Platt (LEG) | 0.1 | $861k | 21k | 42.00 | |
Yum! Brands (YUM) | 0.1 | $873k | 12k | 73.02 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $904k | 28k | 32.71 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $905k | 16k | 57.60 | |
Marathon Petroleum Corp (MPC) | 0.1 | $890k | 17k | 51.86 | |
Air Products & Chemicals (APD) | 0.1 | $811k | 6.2k | 130.07 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $829k | 14k | 58.71 | |
Danaher Corporation (DHR) | 0.1 | $834k | 9.0k | 92.86 | |
Ventas (VTR) | 0.1 | $825k | 15k | 56.41 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $821k | 20k | 41.86 | |
Realty Income (O) | 0.1 | $825k | 16k | 51.64 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $838k | 3.3k | 253.94 | |
Wal-Mart Stores (WMT) | 0.1 | $738k | 12k | 61.31 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $774k | 6.1k | 126.89 | |
Snap-on Incorporated (SNA) | 0.1 | $733k | 4.3k | 171.46 | |
Valspar Corporation | 0.1 | $780k | 9.4k | 82.98 | |
Nextera Energy (NEE) | 0.1 | $745k | 7.2k | 103.83 | |
Schlumberger (SLB) | 0.1 | $733k | 11k | 69.73 | |
Jack Henry & Associates (JKHY) | 0.1 | $753k | 9.6k | 78.06 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $744k | 6.6k | 112.98 | |
Pinnacle Bancshares (PCLB) | 0.1 | $729k | 37k | 19.99 | |
Hasbro (HAS) | 0.1 | $715k | 11k | 67.39 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $652k | 5.1k | 127.39 | |
Tiffany & Co. | 0.1 | $671k | 8.8k | 76.32 | |
Waddell & Reed Financial | 0.1 | $714k | 25k | 28.67 | |
Oracle Corporation (ORCL) | 0.1 | $659k | 18k | 36.52 | |
Lam Research Corporation (LRCX) | 0.1 | $675k | 8.5k | 79.41 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $669k | 9.4k | 71.17 | |
Jarden Corporation | 0.1 | $693k | 12k | 57.10 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $604k | 15k | 41.19 | |
Lincoln National Corporation (LNC) | 0.1 | $624k | 12k | 50.29 | |
RPM International (RPM) | 0.1 | $622k | 14k | 44.09 | |
Ross Stores (ROST) | 0.1 | $619k | 12k | 53.83 | |
Teleflex Incorporated (TFX) | 0.1 | $592k | 4.5k | 131.56 | |
Industries N shs - a - (LYB) | 0.1 | $640k | 7.4k | 86.91 | |
O'reilly Automotive (ORLY) | 0.1 | $637k | 2.5k | 253.48 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.1 | $624k | 34k | 18.61 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $605k | 4.7k | 129.08 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $641k | 8.1k | 78.99 | |
Intercontinental Exchange (ICE) | 0.1 | $582k | 2.3k | 256.27 | |
Baxalta Incorporated | 0.1 | $615k | 16k | 39.01 | |
BlackRock (BLK) | 0.1 | $519k | 1.5k | 340.77 | |
American Express Company (AXP) | 0.1 | $544k | 7.8k | 69.49 | |
PNC Financial Services (PNC) | 0.1 | $555k | 5.8k | 95.34 | |
Bank of America Corporation (BAC) | 0.1 | $530k | 32k | 16.83 | |
DST Systems | 0.1 | $525k | 4.6k | 114.13 | |
SEI Investments Company (SEIC) | 0.1 | $550k | 11k | 52.38 | |
Nasdaq Omx (NDAQ) | 0.1 | $553k | 9.5k | 58.21 | |
Baxter International (BAX) | 0.1 | $563k | 15k | 38.18 | |
Union Pacific Corporation (UNP) | 0.1 | $573k | 7.3k | 78.27 | |
Harris Corporation | 0.1 | $524k | 6.0k | 86.93 | |
American Financial (AFG) | 0.1 | $512k | 7.1k | 72.11 | |
Deere & Company (DE) | 0.1 | $563k | 7.4k | 76.30 | |
Royal Dutch Shell | 0.1 | $531k | 12k | 45.78 | |
Target Corporation (TGT) | 0.1 | $524k | 7.2k | 72.60 | |
Linear Technology Corporation | 0.1 | $529k | 12k | 42.51 | |
Fastenal Company (FAST) | 0.1 | $549k | 14k | 40.82 | |
J.M. Smucker Company (SJM) | 0.1 | $570k | 4.6k | 123.24 | |
iShares Russell 1000 Index (IWB) | 0.1 | $567k | 5.0k | 113.40 | |
Centene Corporation (CNC) | 0.1 | $539k | 8.2k | 65.77 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $534k | 4.8k | 111.88 | |
Broadridge Financial Solutions (BR) | 0.1 | $444k | 8.3k | 53.68 | |
Nucor Corporation (NUE) | 0.1 | $479k | 12k | 40.30 | |
V.F. Corporation (VFC) | 0.1 | $474k | 7.6k | 62.26 | |
Xilinx | 0.1 | $484k | 10k | 46.99 | |
Arrow Electronics (ARW) | 0.1 | $466k | 8.6k | 54.19 | |
Buckeye Partners | 0.1 | $481k | 7.3k | 65.94 | |
Service Corporation International (SCI) | 0.1 | $448k | 17k | 26.01 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $456k | 5.5k | 83.06 | |
Illumina (ILMN) | 0.1 | $480k | 2.5k | 192.00 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $448k | 2.8k | 160.00 | |
Chemed Corp Com Stk (CHE) | 0.1 | $449k | 3.0k | 149.67 | |
L-3 Communications Holdings | 0.1 | $462k | 3.9k | 119.53 | |
Spectra Energy Partners | 0.1 | $477k | 10k | 47.69 | |
Panera Bread Company | 0.1 | $466k | 2.4k | 194.98 | |
Church & Dwight (CHD) | 0.1 | $475k | 5.6k | 84.82 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $468k | 6.2k | 75.18 | |
Vectren Corporation | 0.1 | $506k | 12k | 42.46 | |
Vanguard Health Care ETF (VHT) | 0.1 | $492k | 3.7k | 132.97 | |
Allegion Plc equity (ALLE) | 0.1 | $511k | 7.7k | 65.97 | |
Anthem (ELV) | 0.1 | $446k | 3.2k | 139.38 | |
Edgewell Pers Care (EPC) | 0.1 | $460k | 5.9k | 78.30 | |
Cme (CME) | 0.1 | $429k | 4.7k | 90.60 | |
ResMed (RMD) | 0.1 | $400k | 7.5k | 53.63 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $377k | 6.0k | 62.83 | |
NVIDIA Corporation (NVDA) | 0.1 | $422k | 13k | 32.97 | |
Tyson Foods (TSN) | 0.1 | $387k | 7.3k | 53.38 | |
Raytheon Company | 0.1 | $437k | 3.5k | 124.43 | |
General Mills (GIS) | 0.1 | $416k | 7.2k | 57.62 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $385k | 6.2k | 62.10 | |
Gra (GGG) | 0.1 | $432k | 6.0k | 72.00 | |
Quanta Services (PWR) | 0.1 | $395k | 20k | 20.26 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $404k | 14k | 28.45 | |
SanDisk Corporation | 0.1 | $380k | 5.0k | 76.00 | |
Tor Dom Bk Cad (TD) | 0.1 | $443k | 11k | 39.17 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $441k | 5.9k | 75.06 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $391k | 5.9k | 66.67 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $428k | 3.5k | 122.50 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $443k | 21k | 21.28 | |
Schwab International Equity ETF (SCHF) | 0.1 | $438k | 16k | 27.53 | |
Express Scripts Holding | 0.1 | $376k | 4.3k | 87.42 | |
Medtronic (MDT) | 0.1 | $397k | 5.2k | 76.98 | |
Chubb Corporation | 0.1 | $335k | 2.5k | 132.62 | |
Packaging Corporation of America (PKG) | 0.1 | $322k | 5.1k | 63.14 | |
Ansys (ANSS) | 0.1 | $324k | 3.5k | 92.57 | |
CSX Corporation (CSX) | 0.1 | $338k | 13k | 25.95 | |
Expeditors International of Washington (EXPD) | 0.1 | $361k | 8.0k | 45.12 | |
Eli Lilly & Co. (LLY) | 0.1 | $366k | 4.3k | 84.25 | |
Martin Marietta Materials (MLM) | 0.1 | $341k | 2.5k | 136.40 | |
Dominion Resources (D) | 0.1 | $349k | 5.2k | 67.69 | |
PPG Industries (PPG) | 0.1 | $316k | 3.2k | 98.75 | |
Waste Connections | 0.1 | $338k | 6.0k | 56.33 | |
Zebra Technologies (ZBRA) | 0.1 | $313k | 4.5k | 69.56 | |
Charles River Laboratories (CRL) | 0.1 | $362k | 4.5k | 80.44 | |
Everest Re Group (EG) | 0.1 | $375k | 2.1k | 182.93 | |
Williams-Sonoma (WSM) | 0.1 | $356k | 6.1k | 58.36 | |
Halliburton Company (HAL) | 0.1 | $355k | 10k | 34.03 | |
Weyerhaeuser Company (WY) | 0.1 | $369k | 12k | 29.99 | |
Alleghany Corporation | 0.1 | $372k | 778.00 | 478.15 | |
W.R. Berkley Corporation (WRB) | 0.1 | $353k | 6.5k | 54.73 | |
D.R. Horton (DHI) | 0.1 | $327k | 10k | 32.06 | |
Donaldson Company (DCI) | 0.1 | $344k | 12k | 28.67 | |
Eaton Vance | 0.1 | $308k | 9.5k | 32.42 | |
Bio-Rad Laboratories (BIO) | 0.1 | $347k | 2.5k | 138.80 | |
Energen Corporation | 0.1 | $364k | 8.9k | 40.96 | |
Buffalo Wild Wings | 0.1 | $325k | 2.0k | 159.71 | |
Ensign (ENSG) | 0.1 | $362k | 16k | 22.62 | |
National Instruments | 0.1 | $344k | 12k | 28.67 | |
Ashland | 0.1 | $308k | 3.0k | 102.67 | |
Mednax (MD) | 0.1 | $358k | 5.0k | 71.60 | |
Udr (UDR) | 0.1 | $369k | 9.8k | 37.53 | |
KKR & Co | 0.1 | $371k | 24k | 15.60 | |
Mallinckrodt Pub | 0.1 | $364k | 4.9k | 74.62 | |
Westrock (WRK) | 0.1 | $313k | 6.9k | 45.65 | |
Welltower Inc Com reit (WELL) | 0.1 | $308k | 4.5k | 67.96 | |
Time Warner | 0.0 | $253k | 3.9k | 64.67 | |
Corning Incorporated (GLW) | 0.0 | $277k | 15k | 18.28 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $298k | 7.3k | 40.91 | |
IAC/InterActive | 0.0 | $273k | 4.6k | 60.00 | |
Consolidated Edison (ED) | 0.0 | $269k | 4.2k | 64.35 | |
Microchip Technology (MCHP) | 0.0 | $281k | 6.0k | 46.52 | |
Paychex (PAYX) | 0.0 | $242k | 4.6k | 52.84 | |
Sonoco Products Company (SON) | 0.0 | $246k | 6.0k | 40.83 | |
T. Rowe Price (TROW) | 0.0 | $256k | 3.6k | 71.61 | |
Travelers Companies (TRV) | 0.0 | $245k | 2.2k | 112.96 | |
Harley-Davidson (HOG) | 0.0 | $250k | 5.5k | 45.45 | |
Akamai Technologies (AKAM) | 0.0 | $289k | 5.5k | 52.55 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $263k | 2.1k | 123.53 | |
Darden Restaurants (DRI) | 0.0 | $304k | 4.8k | 63.66 | |
Manitowoc Company | 0.0 | $299k | 20k | 15.35 | |
Aetna | 0.0 | $243k | 2.3k | 108.00 | |
MSC Industrial Direct (MSM) | 0.0 | $281k | 5.0k | 56.20 | |
Anadarko Petroleum Corporation | 0.0 | $264k | 5.4k | 48.54 | |
American Electric Power Company (AEP) | 0.0 | $274k | 4.7k | 58.30 | |
Canadian Pacific Railway | 0.0 | $306k | 2.4k | 127.50 | |
Deluxe Corporation (DLX) | 0.0 | $273k | 5.0k | 54.60 | |
ProAssurance Corporation (PRA) | 0.0 | $270k | 5.6k | 48.60 | |
Axis Capital Holdings (AXS) | 0.0 | $281k | 5.0k | 56.20 | |
Precision Castparts | 0.0 | $290k | 1.2k | 232.37 | |
Marathon Oil Corporation (MRO) | 0.0 | $250k | 20k | 12.58 | |
Atrion Corporation (ATRI) | 0.0 | $297k | 778.00 | 381.75 | |
Celgene Corporation | 0.0 | $296k | 2.5k | 119.94 | |
Ida (IDA) | 0.0 | $284k | 4.2k | 68.02 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $258k | 4.0k | 64.50 | |
Ametek (AME) | 0.0 | $296k | 5.5k | 53.51 | |
Cameron International Corporation | 0.0 | $300k | 4.7k | 63.21 | |
Idera Pharmaceuticals | 0.0 | $251k | 81k | 3.09 | |
Columbia Banking System (COLB) | 0.0 | $260k | 8.0k | 32.50 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $289k | 2.7k | 107.92 | |
Oneok (OKE) | 0.0 | $278k | 11k | 24.66 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $271k | 2.7k | 100.67 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $274k | 14k | 19.48 | |
Kemper Corp Del (KMPR) | 0.0 | $305k | 8.2k | 37.20 | |
Costco Wholesale Corporation (COST) | 0.0 | $202k | 1.3k | 161.60 | |
Apache Corporation | 0.0 | $211k | 4.7k | 44.43 | |
Airgas | 0.0 | $228k | 1.7k | 138.18 | |
International Paper Company (IP) | 0.0 | $222k | 5.9k | 37.63 | |
Bemis Company | 0.0 | $232k | 5.2k | 44.77 | |
Energizer Holdings | 0.0 | $200k | 5.9k | 34.04 | |
Baker Hughes Incorporated | 0.0 | $234k | 5.1k | 46.06 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $213k | 3.1k | 67.73 | |
Jacobs Engineering | 0.0 | $230k | 5.5k | 42.01 | |
Amazon (AMZN) | 0.0 | $216k | 319.00 | 677.12 | |
Steel Dynamics (STLD) | 0.0 | $214k | 12k | 17.83 | |
Transcanada Corp | 0.0 | $237k | 7.3k | 32.52 | |
Southwest Airlines (LUV) | 0.0 | $210k | 4.9k | 43.08 | |
Vail Resorts (MTN) | 0.0 | $218k | 1.7k | 128.24 | |
Plains All American Pipeline (PAA) | 0.0 | $207k | 8.9k | 23.15 | |
Sunoco Logistics Partners | 0.0 | $232k | 9.0k | 25.70 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $213k | 6.5k | 32.77 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $221k | 2.1k | 104.49 | |
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 | $231k | 10k | 23.10 | |
Vanguard Energy ETF (VDE) | 0.0 | $218k | 2.6k | 83.05 | |
Vanguard Industrials ETF (VIS) | 0.0 | $236k | 2.3k | 100.85 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $235k | 2.5k | 92.70 | |
Kinder Morgan (KMI) | 0.0 | $213k | 14k | 14.94 | |
Detrex Corp equity | 0.0 | $205k | 8.2k | 25.00 | |
Liberty Global Inc Com Ser A | 0.0 | $234k | 5.5k | 42.35 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $201k | 3.8k | 52.84 | |
Williams Partners | 0.0 | $234k | 8.4k | 27.81 | |
Paypal Holdings (PYPL) | 0.0 | $209k | 5.8k | 36.16 | |
Ruby Tuesday | 0.0 | $84k | 15k | 5.51 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $102k | 15k | 6.78 | |
Whiting Petroleum Corporation | 0.0 | $95k | 10k | 9.41 | |
Tsingtao Brewery | 0.0 | $45k | 10k | 4.50 | |
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 | $7.0k | 44k | 0.16 |