Leavell Investment Management

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