Leavell Investment Management as of March 31, 2016
Portfolio Holdings for Leavell Investment Management
Leavell Investment Management holds 372 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short-Term Bond ETF (BSV) | 4.8 | $32M | 394k | 80.63 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 2.4 | $16M | 316k | 50.80 | |
Mid-America Apartment (MAA) | 2.3 | $15M | 150k | 102.21 | |
Vanguard Mid-Cap ETF (VO) | 2.1 | $14M | 118k | 121.23 | |
Apple (AAPL) | 2.0 | $13M | 120k | 108.99 | |
Vanguard Large-Cap ETF (VV) | 1.9 | $13M | 139k | 94.01 | |
iShares S&P MidCap 400 Index (IJH) | 1.9 | $13M | 88k | 144.19 | |
Walt Disney Company (DIS) | 1.6 | $11M | 110k | 99.31 | |
Southern Company (SO) | 1.5 | $10M | 193k | 51.73 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.5 | $9.9M | 204k | 48.84 | |
Vanguard Small-Cap ETF (VB) | 1.4 | $9.4M | 85k | 111.49 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.3 | $8.8M | 217k | 40.59 | |
Vanguard Mega Cap 300 Index (MGC) | 1.2 | $8.2M | 118k | 70.10 | |
Torchmark Corporation | 1.2 | $8.1M | 149k | 54.16 | |
Exxon Mobil Corporation (XOM) | 1.1 | $7.5M | 90k | 83.59 | |
Home Depot (HD) | 1.1 | $7.6M | 57k | 133.43 | |
Vanguard Total Bond Market ETF (BND) | 1.1 | $7.5M | 90k | 82.80 | |
Magellan Midstream Partners | 1.1 | $7.1M | 104k | 68.80 | |
Visa (V) | 1.0 | $6.9M | 91k | 76.48 | |
Vulcan Materials Company (VMC) | 1.0 | $6.7M | 64k | 105.56 | |
Procter & Gamble Company (PG) | 1.0 | $6.4M | 78k | 82.31 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $6.4M | 76k | 85.03 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $6.3M | 31k | 205.50 | |
Vanguard REIT ETF (VNQ) | 0.8 | $5.7M | 68k | 83.80 | |
At&t (T) | 0.8 | $5.4M | 138k | 39.17 | |
Colgate-Palmolive Company (CL) | 0.8 | $5.4M | 76k | 70.65 | |
Nike (NKE) | 0.8 | $5.2M | 84k | 61.47 | |
Wells Fargo & Company (WFC) | 0.8 | $5.0M | 104k | 48.36 | |
Duke Energy (DUK) | 0.8 | $5.0M | 62k | 80.68 | |
Total System Services | 0.7 | $4.8M | 101k | 47.58 | |
McDonald's Corporation (MCD) | 0.7 | $4.7M | 38k | 125.68 | |
Chevron Corporation (CVX) | 0.7 | $4.6M | 48k | 95.41 | |
Verizon Communications (VZ) | 0.7 | $4.5M | 84k | 54.08 | |
Johnson & Johnson (JNJ) | 0.7 | $4.4M | 41k | 108.21 | |
Coca-Cola Company (KO) | 0.7 | $4.3M | 93k | 46.39 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $4.2M | 154k | 27.09 | |
Altria (MO) | 0.6 | $4.1M | 65k | 62.65 | |
Lockheed Martin Corporation (LMT) | 0.6 | $4.0M | 18k | 221.49 | |
Enterprise Products Partners (EPD) | 0.6 | $4.0M | 163k | 24.62 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $4.0M | 49k | 81.26 | |
MasterCard Incorporated (MA) | 0.6 | $4.0M | 42k | 94.50 | |
Pfizer (PFE) | 0.6 | $3.9M | 133k | 29.64 | |
Merck & Co (MRK) | 0.6 | $4.0M | 75k | 52.92 | |
Cardinal Health (CAH) | 0.6 | $3.9M | 47k | 81.95 | |
AFLAC Incorporated (AFL) | 0.6 | $3.9M | 61k | 63.15 | |
Abbvie (ABBV) | 0.6 | $3.8M | 67k | 57.12 | |
Honeywell International (HON) | 0.6 | $3.8M | 34k | 112.04 | |
Vanguard S&p 500 Etf idx (VOO) | 0.6 | $3.7M | 20k | 188.54 | |
UnitedHealth (UNH) | 0.5 | $3.6M | 28k | 128.88 | |
Microsoft Corporation (MSFT) | 0.5 | $3.5M | 64k | 55.24 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $3.6M | 4.8k | 744.99 | |
U.S. Bancorp (USB) | 0.5 | $3.5M | 85k | 40.60 | |
United Technologies Corporation | 0.5 | $3.5M | 35k | 100.10 | |
Phillips 66 (PSX) | 0.5 | $3.5M | 40k | 86.59 | |
Intel Corporation (INTC) | 0.5 | $3.4M | 105k | 32.35 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $3.4M | 70k | 48.81 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $3.2M | 55k | 59.23 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $3.2M | 31k | 104.83 | |
Emerson Electric (EMR) | 0.5 | $3.1M | 58k | 54.38 | |
General Dynamics Corporation (GD) | 0.5 | $3.1M | 24k | 131.36 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $3.1M | 59k | 52.83 | |
Automatic Data Processing (ADP) | 0.5 | $3.1M | 34k | 89.71 | |
CVS Caremark Corporation (CVS) | 0.5 | $3.0M | 29k | 103.72 | |
Comcast Corporation (CMCSA) | 0.5 | $3.0M | 49k | 61.08 | |
Dow Chemical Company | 0.5 | $3.0M | 59k | 50.87 | |
Philip Morris International (PM) | 0.5 | $3.0M | 31k | 98.09 | |
iShares S&P 500 Index (IVV) | 0.5 | $3.0M | 14k | 206.63 | |
General Electric Company | 0.4 | $2.9M | 92k | 31.79 | |
Kraft Heinz (KHC) | 0.4 | $2.9M | 37k | 78.57 | |
Spectra Energy | 0.4 | $2.9M | 95k | 30.60 | |
Clorox Company (CLX) | 0.4 | $2.9M | 23k | 126.08 | |
Mondelez Int (MDLZ) | 0.4 | $2.9M | 72k | 40.11 | |
Allergan | 0.4 | $2.8M | 10k | 268.05 | |
Waters Corporation (WAT) | 0.4 | $2.6M | 20k | 131.94 | |
Becton, Dickinson and (BDX) | 0.4 | $2.6M | 17k | 151.81 | |
Waste Management (WM) | 0.4 | $2.6M | 45k | 59.00 | |
AGL Resources | 0.4 | $2.6M | 40k | 65.14 | |
Gilead Sciences (GILD) | 0.4 | $2.6M | 29k | 91.87 | |
Texas Instruments Incorporated (TXN) | 0.4 | $2.5M | 44k | 57.42 | |
Henry Schein (HSIC) | 0.4 | $2.5M | 15k | 172.64 | |
Rydex S&P Equal Weight ETF | 0.4 | $2.6M | 33k | 78.52 | |
Brookfield Asset Management | 0.4 | $2.5M | 71k | 34.79 | |
Synovus Finl (SNV) | 0.4 | $2.4M | 85k | 28.91 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.4M | 21k | 112.59 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $2.4M | 60k | 40.09 | |
Lowe's Companies (LOW) | 0.3 | $2.3M | 31k | 75.76 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $2.3M | 27k | 87.13 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $2.3M | 24k | 93.80 | |
Weyerhaeuser Company (WY) | 0.3 | $2.3M | 74k | 30.97 | |
Stericycle (SRCL) | 0.3 | $2.3M | 18k | 126.16 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $2.3M | 18k | 124.67 | |
Intercontinental Exchange (ICE) | 0.3 | $2.2M | 9.4k | 235.11 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $2.2M | 333k | 6.52 | |
3M Company (MMM) | 0.3 | $2.1M | 12k | 166.63 | |
Cisco Systems (CSCO) | 0.3 | $2.1M | 73k | 28.47 | |
ConocoPhillips (COP) | 0.3 | $2.0M | 51k | 40.27 | |
Cme (CME) | 0.3 | $2.0M | 21k | 96.07 | |
Realty Income (O) | 0.3 | $2.0M | 32k | 62.51 | |
Shire | 0.3 | $2.0M | 11k | 171.94 | |
Illinois Tool Works (ITW) | 0.3 | $2.0M | 19k | 102.46 | |
Amgen (AMGN) | 0.3 | $1.8M | 12k | 149.96 | |
Accenture (ACN) | 0.3 | $1.9M | 16k | 115.40 | |
Dollar Tree (DLTR) | 0.3 | $1.8M | 22k | 82.44 | |
Alexion Pharmaceuticals | 0.3 | $1.9M | 13k | 139.25 | |
Bio-techne Corporation (TECH) | 0.3 | $1.9M | 20k | 94.53 | |
Abbott Laboratories (ABT) | 0.3 | $1.8M | 43k | 41.83 | |
Pepsi (PEP) | 0.3 | $1.8M | 17k | 102.47 | |
Rayonier (RYN) | 0.3 | $1.8M | 74k | 24.68 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $1.8M | 23k | 77.99 | |
Caterpillar (CAT) | 0.3 | $1.7M | 22k | 76.54 | |
ProShares Credit Suisse 130/30 (CSM) | 0.3 | $1.7M | 34k | 50.56 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.7M | 21k | 84.24 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.7M | 2.3k | 763.06 | |
Cerner Corporation | 0.2 | $1.7M | 32k | 52.95 | |
Wec Energy Group (WEC) | 0.2 | $1.7M | 28k | 60.06 | |
Regions Financial Corporation (RF) | 0.2 | $1.6M | 203k | 7.85 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.6M | 26k | 63.34 | |
SCANA Corporation | 0.2 | $1.6M | 23k | 70.16 | |
American International (AIG) | 0.2 | $1.6M | 30k | 54.04 | |
Old Republic International Corporation (ORI) | 0.2 | $1.5M | 83k | 18.28 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $1.4M | 3.9k | 360.41 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 22k | 63.88 | |
International Business Machines (IBM) | 0.2 | $1.4M | 9.2k | 151.49 | |
Telstra Corporation | 0.2 | $1.4M | 67k | 20.36 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 9.3k | 141.86 | |
FedEx Corporation (FDX) | 0.2 | $1.3M | 8.1k | 162.66 | |
Oracle Corporation (ORCL) | 0.2 | $1.3M | 32k | 40.91 | |
Albemarle Corporation (ALB) | 0.2 | $1.3M | 21k | 63.95 | |
O'reilly Automotive (ORLY) | 0.2 | $1.3M | 4.9k | 273.56 | |
Ross Stores (ROST) | 0.2 | $1.3M | 22k | 57.90 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $1.2M | 19k | 65.38 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.3M | 30k | 43.15 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.2 | $1.3M | 26k | 48.85 | |
Te Connectivity Ltd for (TEL) | 0.2 | $1.3M | 20k | 61.94 | |
Praxair | 0.2 | $1.2M | 11k | 114.46 | |
Pioneer Natural Resources (PXD) | 0.2 | $1.2M | 8.4k | 140.73 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | 11k | 110.61 | |
Market Vectors Agribusiness | 0.2 | $1.2M | 26k | 46.58 | |
Vanguard Growth ETF (VUG) | 0.2 | $1.2M | 12k | 106.48 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $1.2M | 11k | 109.50 | |
Servisfirst Bancshares (SFBS) | 0.2 | $1.2M | 28k | 44.40 | |
ProAssurance Corporation (PRA) | 0.2 | $1.1M | 22k | 50.61 | |
ConAgra Foods (CAG) | 0.2 | $1.1M | 25k | 44.60 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.1M | 18k | 62.03 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $1.1M | 11k | 99.52 | |
Norfolk Southern (NSC) | 0.2 | $1.1M | 13k | 83.25 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 30k | 35.64 | |
Hormel Foods Corporation (HRL) | 0.2 | $1.0M | 24k | 43.25 | |
Unilever (UL) | 0.2 | $1.0M | 23k | 45.17 | |
Ecolab (ECL) | 0.1 | $1.0M | 9.1k | 111.54 | |
Tractor Supply Company (TSCO) | 0.1 | $1.0M | 11k | 90.49 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $977k | 6.4k | 152.66 | |
Leggett & Platt (LEG) | 0.1 | $992k | 21k | 48.39 | |
Valspar Corporation | 0.1 | $971k | 9.1k | 107.02 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 7.1k | 141.62 | |
Yum! Brands (YUM) | 0.1 | $979k | 12k | 81.88 | |
Starbucks Corporation (SBUX) | 0.1 | $970k | 16k | 59.71 | |
Hershey Company (HSY) | 0.1 | $1.0M | 11k | 92.09 | |
Ventas (VTR) | 0.1 | $1.0M | 16k | 62.98 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $997k | 29k | 34.59 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $999k | 17k | 57.67 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $988k | 19k | 52.06 | |
Energy Transfer Partners | 0.1 | $937k | 29k | 32.34 | |
Jack Henry & Associates (JKHY) | 0.1 | $943k | 11k | 84.60 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $913k | 11k | 82.83 | |
Hasbro (HAS) | 0.1 | $883k | 11k | 80.07 | |
Valero Energy Corporation (VLO) | 0.1 | $876k | 14k | 64.17 | |
Air Products & Chemicals (APD) | 0.1 | $898k | 6.2k | 144.03 | |
GlaxoSmithKline | 0.1 | $872k | 22k | 40.55 | |
Nextera Energy (NEE) | 0.1 | $849k | 7.2k | 118.33 | |
Danaher Corporation (DHR) | 0.1 | $867k | 9.1k | 94.85 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $867k | 3.3k | 262.73 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $835k | 16k | 53.46 | |
Wal-Mart Stores (WMT) | 0.1 | $827k | 12k | 68.49 | |
Schlumberger (SLB) | 0.1 | $775k | 11k | 73.73 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $798k | 14k | 57.17 | |
Fastenal Company (FAST) | 0.1 | $798k | 16k | 48.98 | |
Centene Corporation (CNC) | 0.1 | $782k | 13k | 61.60 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $776k | 18k | 44.06 | |
Nasdaq Omx (NDAQ) | 0.1 | $730k | 11k | 66.36 | |
Brown & Brown (BRO) | 0.1 | $730k | 20k | 35.78 | |
Snap-on Incorporated (SNA) | 0.1 | $703k | 4.5k | 157.09 | |
T. Rowe Price (TROW) | 0.1 | $731k | 10k | 73.47 | |
Target Corporation (TGT) | 0.1 | $720k | 8.7k | 82.33 | |
Qualcomm (QCOM) | 0.1 | $749k | 15k | 51.16 | |
Lam Research Corporation (LRCX) | 0.1 | $702k | 8.5k | 82.59 | |
Teleflex Incorporated (TFX) | 0.1 | $707k | 4.5k | 157.11 | |
Jarden Corporation | 0.1 | $715k | 12k | 58.91 | |
Pinnacle Bancshares (PCLB) | 0.1 | $737k | 37k | 20.21 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $688k | 5.1k | 134.43 | |
RPM International (RPM) | 0.1 | $668k | 14k | 47.35 | |
Tiffany & Co. | 0.1 | $645k | 8.8k | 73.36 | |
Arrow Electronics (ARW) | 0.1 | $651k | 10k | 64.46 | |
Vectren Corporation | 0.1 | $653k | 13k | 50.55 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $700k | 8.7k | 80.03 | |
Marathon Petroleum Corp (MPC) | 0.1 | $637k | 17k | 37.18 | |
BlackRock (BLK) | 0.1 | $570k | 1.7k | 340.71 | |
DST Systems | 0.1 | $575k | 5.1k | 112.75 | |
Baxter International (BAX) | 0.1 | $607k | 15k | 41.09 | |
Waddell & Reed Financial | 0.1 | $626k | 27k | 23.54 | |
Deere & Company (DE) | 0.1 | $568k | 7.4k | 76.98 | |
Royal Dutch Shell | 0.1 | $574k | 12k | 48.45 | |
J.M. Smucker Company (SJM) | 0.1 | $601k | 4.6k | 129.95 | |
Gra (GGG) | 0.1 | $588k | 7.0k | 84.00 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $618k | 8.6k | 71.47 | |
Spectra Energy Partners | 0.1 | $575k | 12k | 48.11 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $630k | 4.7k | 135.28 | |
Baxalta Incorporated | 0.1 | $632k | 16k | 40.38 | |
Broadridge Financial Solutions (BR) | 0.1 | $554k | 9.3k | 59.36 | |
Nucor Corporation (NUE) | 0.1 | $562k | 12k | 47.28 | |
Johnson Controls | 0.1 | $560k | 14k | 38.94 | |
Everest Re Group (EG) | 0.1 | $543k | 2.8k | 197.45 | |
Raytheon Company | 0.1 | $550k | 4.5k | 122.71 | |
Novartis (NVS) | 0.1 | $501k | 6.9k | 72.48 | |
Linear Technology Corporation | 0.1 | $563k | 13k | 44.52 | |
Church & Dwight (CHD) | 0.1 | $553k | 6.0k | 92.17 | |
Tor Dom Bk Cad (TD) | 0.1 | $540k | 13k | 43.17 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $521k | 4.8k | 109.16 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $541k | 6.6k | 81.66 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $523k | 4.2k | 123.96 | |
Hollyfrontier Corp | 0.1 | $512k | 15k | 35.31 | |
Edgewell Pers Care (EPC) | 0.1 | $513k | 6.4k | 80.47 | |
Lincoln National Corporation (LNC) | 0.1 | $486k | 12k | 39.17 | |
SEI Investments Company (SEIC) | 0.1 | $452k | 11k | 43.05 | |
ResMed (RMD) | 0.1 | $451k | 7.8k | 57.82 | |
V.F. Corporation (VFC) | 0.1 | $465k | 7.2k | 64.69 | |
Waste Connections | 0.1 | $452k | 7.0k | 64.57 | |
Harris Corporation | 0.1 | $469k | 6.0k | 77.80 | |
Xilinx | 0.1 | $489k | 10k | 47.48 | |
Tyson Foods (TSN) | 0.1 | $483k | 7.3k | 66.62 | |
American Financial (AFG) | 0.1 | $500k | 7.1k | 70.42 | |
MSC Industrial Direct (MSM) | 0.1 | $458k | 6.0k | 76.33 | |
General Mills (GIS) | 0.1 | $457k | 7.2k | 63.30 | |
Alleghany Corporation | 0.1 | $436k | 878.00 | 496.58 | |
Buckeye Partners | 0.1 | $496k | 7.3k | 67.99 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $460k | 6.2k | 74.19 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $474k | 5.5k | 86.34 | |
Quanta Services (PWR) | 0.1 | $440k | 20k | 22.56 | |
iShares Russell 1000 Index (IWB) | 0.1 | $456k | 4.0k | 114.00 | |
L-3 Communications Holdings | 0.1 | $458k | 3.9k | 118.50 | |
Panera Bread Company | 0.1 | $490k | 2.4k | 205.02 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $457k | 5.9k | 77.79 | |
Vanguard Health Care ETF (VHT) | 0.1 | $456k | 3.7k | 123.24 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $490k | 4.6k | 105.49 | |
Allegion Plc equity (ALLE) | 0.1 | $493k | 7.7k | 63.65 | |
Vodafone Group New Adr F (VOD) | 0.1 | $438k | 14k | 32.07 | |
Anthem (ELV) | 0.1 | $445k | 3.2k | 139.06 | |
Tegna (TGNA) | 0.1 | $478k | 20k | 23.46 | |
Packaging Corporation of America (PKG) | 0.1 | $399k | 6.6k | 60.45 | |
Bank of America Corporation (BAC) | 0.1 | $414k | 31k | 13.51 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $430k | 12k | 36.86 | |
Expeditors International of Washington (EXPD) | 0.1 | $394k | 8.1k | 48.80 | |
Martin Marietta Materials (MLM) | 0.1 | $399k | 2.5k | 159.60 | |
Dominion Resources (D) | 0.1 | $399k | 5.3k | 75.20 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $410k | 6.0k | 68.33 | |
Union Pacific Corporation (UNP) | 0.1 | $417k | 5.2k | 79.63 | |
Boeing Company (BA) | 0.1 | $420k | 3.3k | 126.89 | |
Halliburton Company (HAL) | 0.1 | $369k | 10k | 35.72 | |
Parker-Hannifin Corporation (PH) | 0.1 | $378k | 3.4k | 111.18 | |
Service Corporation International (SCI) | 0.1 | $425k | 17k | 24.67 | |
Patterson-UTI Energy (PTEN) | 0.1 | $405k | 23k | 17.61 | |
Donaldson Company (DCI) | 0.1 | $415k | 13k | 31.92 | |
Chemed Corp Com Stk (CHE) | 0.1 | $406k | 3.0k | 135.33 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $433k | 14k | 30.49 | |
SanDisk Corporation | 0.1 | $380k | 5.0k | 76.00 | |
Cameron International Corporation | 0.1 | $385k | 5.7k | 67.00 | |
Udr (UDR) | 0.1 | $379k | 9.8k | 38.55 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $388k | 5.6k | 68.98 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $424k | 19k | 22.61 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $389k | 4.4k | 87.61 | |
Schwab International Equity ETF (SCHF) | 0.1 | $428k | 16k | 27.08 | |
Ansys (ANSS) | 0.1 | $313k | 3.5k | 89.43 | |
Corning Incorporated (GLW) | 0.1 | $327k | 16k | 20.86 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $324k | 7.3k | 44.47 | |
CSX Corporation (CSX) | 0.1 | $333k | 13k | 25.80 | |
Eli Lilly & Co. (LLY) | 0.1 | $313k | 4.3k | 72.05 | |
Consolidated Edison (ED) | 0.1 | $320k | 4.2k | 76.56 | |
PPG Industries (PPG) | 0.1 | $357k | 3.2k | 111.56 | |
Zebra Technologies (ZBRA) | 0.1 | $310k | 4.5k | 68.89 | |
Charles River Laboratories (CRL) | 0.1 | $342k | 4.5k | 76.00 | |
Williams-Sonoma (WSM) | 0.1 | $328k | 6.0k | 54.67 | |
American Electric Power Company (AEP) | 0.1 | $312k | 4.7k | 66.38 | |
Canadian Pacific Railway | 0.1 | $318k | 2.4k | 132.50 | |
Deluxe Corporation (DLX) | 0.1 | $312k | 5.0k | 62.40 | |
W.R. Berkley Corporation (WRB) | 0.1 | $362k | 6.5k | 56.12 | |
Illumina (ILMN) | 0.1 | $357k | 2.2k | 162.27 | |
Eaton Vance | 0.1 | $318k | 9.5k | 33.47 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $328k | 2.8k | 117.14 | |
Atrion Corporation (ATRI) | 0.1 | $308k | 778.00 | 395.89 | |
Bio-Rad Laboratories (BIO) | 0.1 | $342k | 2.5k | 136.80 | |
Ida (IDA) | 0.1 | $311k | 4.2k | 74.49 | |
Buffalo Wild Wings | 0.1 | $301k | 2.0k | 147.91 | |
Ensign (ENSG) | 0.1 | $362k | 16k | 22.62 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $364k | 5.0k | 72.80 | |
National Instruments | 0.1 | $361k | 12k | 30.08 | |
Ashland | 0.1 | $330k | 3.0k | 110.00 | |
Oneok (OKE) | 0.1 | $337k | 11k | 29.89 | |
KKR & Co | 0.1 | $305k | 21k | 14.68 | |
Vanguard Utilities ETF (VPU) | 0.1 | $315k | 2.9k | 107.51 | |
Facebook Inc cl a (META) | 0.1 | $337k | 3.0k | 114.24 | |
Cdk Global Inc equities | 0.1 | $363k | 7.8k | 46.50 | |
Medtronic (MDT) | 0.1 | $334k | 4.5k | 74.94 | |
Welltower Inc Com reit (WELL) | 0.1 | $312k | 4.5k | 69.30 | |
Time Warner | 0.0 | $298k | 4.1k | 72.47 | |
Charles Schwab Corporation (SCHW) | 0.0 | $247k | 8.8k | 27.99 | |
American Express Company (AXP) | 0.0 | $299k | 4.9k | 61.50 | |
Apache Corporation | 0.0 | $236k | 4.8k | 48.84 | |
Microchip Technology (MCHP) | 0.0 | $291k | 6.0k | 48.17 | |
Paychex (PAYX) | 0.0 | $247k | 4.6k | 53.93 | |
Sonoco Products Company (SON) | 0.0 | $267k | 5.5k | 48.54 | |
Travelers Companies (TRV) | 0.0 | $253k | 2.2k | 116.64 | |
Airgas | 0.0 | $234k | 1.7k | 141.82 | |
Harley-Davidson (HOG) | 0.0 | $282k | 5.5k | 51.27 | |
International Paper Company (IP) | 0.0 | $296k | 7.2k | 40.97 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $249k | 2.1k | 116.96 | |
Bemis Company | 0.0 | $268k | 5.2k | 51.72 | |
Aetna | 0.0 | $253k | 2.3k | 112.44 | |
Energizer Holdings | 0.0 | $238k | 5.9k | 40.51 | |
Anadarko Petroleum Corporation | 0.0 | $278k | 6.0k | 46.61 | |
Jacobs Engineering | 0.0 | $238k | 5.5k | 43.47 | |
Axis Capital Holdings (AXS) | 0.0 | $277k | 5.0k | 55.40 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $284k | 1.1k | 260.55 | |
Steel Dynamics (STLD) | 0.0 | $270k | 12k | 22.50 | |
Transcanada Corp | 0.0 | $272k | 6.9k | 39.35 | |
AmeriGas Partners | 0.0 | $239k | 5.5k | 43.45 | |
Cibc Cad (CM) | 0.0 | $249k | 3.3k | 74.77 | |
Vail Resorts (MTN) | 0.0 | $254k | 1.9k | 133.68 | |
Celgene Corporation | 0.0 | $247k | 2.5k | 100.08 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $237k | 6.5k | 36.46 | |
Tech Data Corporation | 0.0 | $269k | 3.5k | 76.86 | |
Ametek (AME) | 0.0 | $276k | 5.5k | 49.89 | |
Columbia Banking System (COLB) | 0.0 | $239k | 8.0k | 29.88 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $298k | 2.7k | 110.90 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $246k | 10k | 24.60 | |
Vanguard Energy ETF (VDE) | 0.0 | $277k | 3.2k | 85.89 | |
Vanguard Industrials ETF (VIS) | 0.0 | $246k | 2.3k | 105.13 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $250k | 5.1k | 49.30 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $287k | 14k | 20.78 | |
Express Scripts Holding | 0.0 | $260k | 3.8k | 68.69 | |
One Gas (OGS) | 0.0 | $245k | 4.0k | 60.98 | |
Westrock (WRK) | 0.0 | $268k | 6.9k | 39.08 | |
Manitowoc Foodservice | 0.0 | $241k | 16k | 14.76 | |
United Parcel Service (UPS) | 0.0 | $201k | 1.9k | 105.24 | |
SYSCO Corporation (SYY) | 0.0 | $212k | 4.5k | 46.83 | |
Nordstrom (JWN) | 0.0 | $223k | 3.9k | 57.18 | |
Darden Restaurants (DRI) | 0.0 | $229k | 3.5k | 66.38 | |
Baker Hughes Incorporated | 0.0 | $219k | 5.0k | 43.80 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $215k | 3.1k | 68.36 | |
Royal Dutch Shell | 0.0 | $213k | 4.3k | 49.08 | |
Marathon Oil Corporation (MRO) | 0.0 | $221k | 20k | 11.13 | |
Southwest Airlines (LUV) | 0.0 | $215k | 4.8k | 44.79 | |
Sunoco Logistics Partners | 0.0 | $226k | 9.0k | 25.03 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $212k | 2.0k | 106.00 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $203k | 12k | 16.51 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $220k | 2.2k | 100.82 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $230k | 2.5k | 93.31 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $229k | 2.8k | 83.09 | |
Kinder Morgan (KMI) | 0.0 | $211k | 12k | 17.82 | |
Detrex Corp equity | 0.0 | $205k | 8.2k | 25.00 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $217k | 4.0k | 54.63 | |
Paypal Holdings (PYPL) | 0.0 | $228k | 5.9k | 38.61 | |
Ford Motor Company (F) | 0.0 | $137k | 10k | 13.46 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $157k | 15k | 10.35 | |
Idera Pharmaceuticals | 0.0 | $161k | 81k | 1.98 | |
Ruby Tuesday | 0.0 | $82k | 15k | 5.38 | |
Manitowoc Company | 0.0 | $83k | 19k | 4.35 | |
Whiting Petroleum Corporation | 0.0 | $81k | 10k | 8.02 | |
Tsingtao Brewery | 0.0 | $38k | 10k | 3.80 | |
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 | $4.0k | 44k | 0.09 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 18k | 0.00 |