Leavell Investment Management

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