Leavell Investment Management as of June 30, 2016
Portfolio Holdings for Leavell Investment Management
Leavell Investment Management holds 388 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short-Term Bond ETF (BSV) | 3.7 | $25M | 307k | 81.06 | |
Mid-America Apartment (MAA) | 2.3 | $16M | 148k | 106.40 | |
Vanguard Mid-Cap ETF (VO) | 2.2 | $15M | 121k | 123.63 | |
Vanguard Large-Cap ETF (VV) | 2.0 | $13M | 140k | 95.85 | |
iShares S&P MidCap 400 Index (IJH) | 1.9 | $13M | 88k | 149.39 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 1.8 | $12M | 235k | 50.96 | |
Apple (AAPL) | 1.5 | $11M | 109k | 95.60 | |
Southern Company (SO) | 1.5 | $10M | 190k | 53.63 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.5 | $10M | 204k | 49.77 | |
Vanguard Small-Cap ETF (VB) | 1.5 | $9.9M | 86k | 115.67 | |
Walt Disney Company (DIS) | 1.4 | $9.8M | 100k | 97.82 | |
Torchmark Corporation | 1.4 | $9.2M | 148k | 61.82 | |
Vanguard Mega Cap 300 Index (MGC) | 1.4 | $9.1M | 128k | 71.51 | |
Exxon Mobil Corporation (XOM) | 1.3 | $8.6M | 92k | 93.75 | |
Vulcan Materials Company (VMC) | 1.2 | $8.3M | 69k | 120.36 | |
Vanguard Total Bond Market ETF (BND) | 1.2 | $8.2M | 98k | 84.30 | |
Magellan Midstream Partners | 1.1 | $7.3M | 96k | 76.00 | |
Home Depot (HD) | 1.0 | $6.9M | 54k | 127.70 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.0 | $6.9M | 112k | 61.56 | |
Procter & Gamble Company (PG) | 1.0 | $6.7M | 79k | 84.67 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $6.5M | 31k | 209.48 | |
At&t (T) | 0.9 | $6.3M | 145k | 43.21 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $6.2M | 73k | 85.32 | |
Vanguard REIT ETF (VNQ) | 0.9 | $6.2M | 70k | 88.67 | |
Visa (V) | 0.9 | $6.0M | 81k | 74.17 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $5.7M | 137k | 42.01 | |
Colgate-Palmolive Company (CL) | 0.8 | $5.7M | 78k | 73.19 | |
Total System Services | 0.8 | $5.3M | 100k | 53.11 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.8 | $5.2M | 165k | 31.81 | |
Duke Energy (DUK) | 0.8 | $5.2M | 61k | 85.79 | |
Johnson & Johnson (JNJ) | 0.7 | $4.9M | 40k | 121.31 | |
Chevron Corporation (CVX) | 0.7 | $4.8M | 46k | 104.83 | |
Wells Fargo & Company (WFC) | 0.7 | $4.8M | 101k | 47.33 | |
Verizon Communications (VZ) | 0.7 | $4.8M | 85k | 55.84 | |
Lockheed Martin Corporation (LMT) | 0.7 | $4.7M | 19k | 248.16 | |
Pfizer (PFE) | 0.7 | $4.6M | 131k | 35.21 | |
Nike (NKE) | 0.7 | $4.6M | 84k | 55.20 | |
McDonald's Corporation (MCD) | 0.7 | $4.5M | 38k | 120.34 | |
AFLAC Incorporated (AFL) | 0.7 | $4.5M | 63k | 72.16 | |
Merck & Co (MRK) | 0.7 | $4.5M | 77k | 57.62 | |
Enterprise Products Partners (EPD) | 0.7 | $4.5M | 153k | 29.26 | |
Coca-Cola Company (KO) | 0.6 | $4.3M | 95k | 45.33 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $4.1M | 49k | 83.23 | |
Abbvie (ABBV) | 0.6 | $4.1M | 67k | 61.91 | |
Microsoft Corporation (MSFT) | 0.6 | $3.9M | 77k | 51.17 | |
Intel Corporation (INTC) | 0.6 | $3.9M | 118k | 32.80 | |
Altria (MO) | 0.6 | $3.9M | 56k | 68.97 | |
Honeywell International (HON) | 0.6 | $3.9M | 33k | 116.31 | |
UnitedHealth (UNH) | 0.6 | $3.9M | 28k | 141.21 | |
Vanguard S&p 500 Etf idx (VOO) | 0.6 | $3.8M | 20k | 192.18 | |
Cardinal Health (CAH) | 0.5 | $3.7M | 47k | 78.01 | |
United Technologies Corporation | 0.5 | $3.6M | 35k | 102.54 | |
Spectra Energy | 0.5 | $3.5M | 96k | 36.63 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $3.5M | 56k | 62.14 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $3.5M | 5.0k | 692.18 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $3.4M | 63k | 53.72 | |
Emerson Electric (EMR) | 0.5 | $3.3M | 64k | 52.16 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $3.3M | 31k | 107.16 | |
Mondelez Int (MDLZ) | 0.5 | $3.2M | 71k | 45.50 | |
Kraft Heinz (KHC) | 0.5 | $3.2M | 37k | 88.49 | |
MasterCard Incorporated (MA) | 0.5 | $3.1M | 35k | 88.06 | |
Automatic Data Processing (ADP) | 0.5 | $3.1M | 34k | 91.88 | |
Clorox Company (CLX) | 0.5 | $3.1M | 22k | 138.38 | |
U.S. Bancorp (USB) | 0.5 | $3.1M | 76k | 40.34 | |
iShares S&P 500 Index (IVV) | 0.5 | $3.0M | 14k | 210.52 | |
Waste Management (WM) | 0.4 | $3.0M | 45k | 66.26 | |
General Electric Company | 0.4 | $2.9M | 93k | 31.48 | |
Dow Chemical Company | 0.4 | $2.9M | 59k | 49.70 | |
Phillips 66 (PSX) | 0.4 | $2.9M | 37k | 79.33 | |
Becton, Dickinson and (BDX) | 0.4 | $2.8M | 16k | 169.57 | |
Philip Morris International (PM) | 0.4 | $2.8M | 27k | 101.71 | |
General Dynamics Corporation (GD) | 0.4 | $2.8M | 20k | 139.25 | |
CVS Caremark Corporation (CVS) | 0.4 | $2.7M | 28k | 95.75 | |
Texas Instruments Incorporated (TXN) | 0.4 | $2.7M | 43k | 62.66 | |
AGL Resources | 0.4 | $2.6M | 40k | 65.97 | |
Comcast Corporation (CMCSA) | 0.4 | $2.6M | 40k | 65.19 | |
Henry Schein (HSIC) | 0.4 | $2.6M | 15k | 176.83 | |
Rydex S&P Equal Weight ETF | 0.4 | $2.6M | 32k | 80.34 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.5M | 21k | 116.19 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $2.5M | 61k | 41.44 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $2.4M | 18k | 131.66 | |
Lowe's Companies (LOW) | 0.4 | $2.5M | 31k | 79.17 | |
Realty Income (O) | 0.4 | $2.4M | 35k | 69.35 | |
Intercontinental Exchange (ICE) | 0.4 | $2.4M | 9.4k | 255.92 | |
Synovus Finl (SNV) | 0.4 | $2.4M | 85k | 28.99 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $2.4M | 27k | 89.09 | |
Brookfield Asset Management | 0.3 | $2.3M | 71k | 33.07 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $2.3M | 24k | 95.79 | |
Cme (CME) | 0.3 | $2.2M | 23k | 97.42 | |
3M Company (MMM) | 0.3 | $2.2M | 12k | 175.13 | |
Weyerhaeuser Company (WY) | 0.3 | $2.2M | 73k | 29.76 | |
Cisco Systems (CSCO) | 0.3 | $2.1M | 73k | 28.69 | |
ConocoPhillips (COP) | 0.3 | $2.1M | 48k | 43.60 | |
Shire | 0.3 | $2.1M | 11k | 184.06 | |
Dollar Tree (DLTR) | 0.3 | $2.1M | 23k | 94.24 | |
Southern Bancshares (SBNC) | 0.3 | $2.1M | 1.3k | 1600.00 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $2.1M | 43k | 49.07 | |
Gilead Sciences (GILD) | 0.3 | $2.0M | 25k | 83.44 | |
Illinois Tool Works (ITW) | 0.3 | $2.0M | 19k | 104.14 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $2.0M | 24k | 82.13 | |
Bio-techne Corporation (TECH) | 0.3 | $2.0M | 18k | 112.77 | |
Waters Corporation (WAT) | 0.3 | $1.9M | 14k | 140.66 | |
Amgen (AMGN) | 0.3 | $1.9M | 12k | 152.14 | |
Pepsi (PEP) | 0.3 | $1.9M | 18k | 105.96 | |
Stericycle (SRCL) | 0.3 | $1.9M | 18k | 104.10 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $1.9M | 333k | 5.74 | |
Rayonier (RYN) | 0.3 | $1.9M | 73k | 26.23 | |
Cerner Corporation | 0.3 | $1.9M | 32k | 58.59 | |
Accenture (ACN) | 0.3 | $1.8M | 16k | 113.27 | |
Servisfirst Bancshares (SFBS) | 0.3 | $1.9M | 38k | 49.40 | |
Albemarle Corporation (ALB) | 0.3 | $1.7M | 22k | 79.32 | |
Wec Energy Group (WEC) | 0.3 | $1.8M | 27k | 65.32 | |
Abbott Laboratories (ABT) | 0.2 | $1.7M | 43k | 39.31 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.7M | 36k | 47.02 | |
Regions Financial Corporation (RF) | 0.2 | $1.7M | 200k | 8.51 | |
SCANA Corporation | 0.2 | $1.7M | 22k | 75.65 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.7M | 21k | 83.29 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 2.5k | 703.42 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.6M | 25k | 64.78 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 21k | 73.57 | |
Alexion Pharmaceuticals | 0.2 | $1.5M | 13k | 116.74 | |
ProShares Credit Suisse 130/30 (CSM) | 0.2 | $1.5M | 30k | 51.14 | |
Caterpillar (CAT) | 0.2 | $1.5M | 20k | 75.82 | |
Old Republic International Corporation (ORI) | 0.2 | $1.5M | 79k | 19.29 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 9.6k | 147.79 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 9.3k | 144.77 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $1.4M | 18k | 74.87 | |
International Business Machines (IBM) | 0.2 | $1.3M | 8.7k | 151.83 | |
Telstra Corporation | 0.2 | $1.4M | 65k | 20.80 | |
T. Rowe Price (TROW) | 0.2 | $1.3M | 18k | 72.99 | |
Ross Stores (ROST) | 0.2 | $1.3M | 22k | 56.70 | |
Pioneer Natural Resources (PXD) | 0.2 | $1.3M | 8.4k | 151.23 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.3M | 11k | 115.01 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.2 | $1.3M | 26k | 50.69 | |
FedEx Corporation (FDX) | 0.2 | $1.3M | 8.2k | 151.84 | |
Brown & Brown (BRO) | 0.2 | $1.2M | 33k | 37.46 | |
Leggett & Platt (LEG) | 0.2 | $1.2M | 24k | 51.10 | |
Hershey Company (HSY) | 0.2 | $1.2M | 11k | 113.52 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.2M | 29k | 42.85 | |
O'reilly Automotive (ORLY) | 0.2 | $1.2M | 4.5k | 271.12 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $1.2M | 3.4k | 349.26 | |
Praxair | 0.2 | $1.1M | 10k | 112.43 | |
ConAgra Foods (CAG) | 0.2 | $1.2M | 25k | 47.80 | |
Oracle Corporation (ORCL) | 0.2 | $1.1M | 28k | 40.91 | |
Ventas (VTR) | 0.2 | $1.2M | 16k | 72.84 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.2M | 18k | 63.67 | |
Vanguard Growth ETF (VUG) | 0.2 | $1.1M | 11k | 107.24 | |
Ecolab (ECL) | 0.2 | $1.1M | 8.9k | 118.65 | |
Norfolk Southern (NSC) | 0.2 | $1.1M | 13k | 85.15 | |
Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.1M | 6.4k | 171.41 | |
Starbucks Corporation (SBUX) | 0.2 | $1.1M | 19k | 57.10 | |
ProAssurance Corporation (PRA) | 0.2 | $1.1M | 21k | 53.57 | |
Unilever (UL) | 0.2 | $1.1M | 23k | 47.93 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $1.1M | 10k | 107.13 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $1.1M | 23k | 48.03 | |
Tractor Supply Company (TSCO) | 0.1 | $1.0M | 11k | 91.21 | |
Yum! Brands (YUM) | 0.1 | $991k | 12k | 82.89 | |
Teleflex Incorporated (TFX) | 0.1 | $997k | 5.6k | 177.24 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.0M | 9.6k | 106.62 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.0M | 29k | 35.21 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $1.0M | 18k | 58.04 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $1.0M | 19k | 54.01 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.0M | 18k | 57.10 | |
Hasbro (HAS) | 0.1 | $916k | 11k | 83.96 | |
Valspar Corporation | 0.1 | $955k | 8.8k | 108.06 | |
Jack Henry & Associates (JKHY) | 0.1 | $973k | 11k | 87.30 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $934k | 11k | 85.46 | |
Wal-Mart Stores (WMT) | 0.1 | $903k | 12k | 72.99 | |
GlaxoSmithKline | 0.1 | $863k | 20k | 43.36 | |
Nextera Energy (NEE) | 0.1 | $893k | 6.8k | 130.46 | |
Schlumberger (SLB) | 0.1 | $871k | 11k | 79.05 | |
Danaher Corporation (DHR) | 0.1 | $856k | 8.5k | 101.03 | |
Centene Corporation (CNC) | 0.1 | $906k | 13k | 71.37 | |
Energy Transfer Partners | 0.1 | $875k | 23k | 38.08 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $898k | 3.3k | 272.12 | |
Broadridge Financial Solutions (BR) | 0.1 | $830k | 13k | 65.21 | |
Air Products & Chemicals (APD) | 0.1 | $798k | 5.6k | 141.99 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $791k | 14k | 55.81 | |
Tor Dom Bk Cad (TD) | 0.1 | $791k | 18k | 42.91 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $787k | 15k | 53.84 | |
Travelers Companies (TRV) | 0.1 | $732k | 6.2k | 119.01 | |
Qualcomm (QCOM) | 0.1 | $728k | 14k | 53.57 | |
Lam Research Corporation (LRCX) | 0.1 | $715k | 8.5k | 84.12 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $767k | 18k | 43.55 | |
Pinnacle Bancshares (PCLB) | 0.1 | $738k | 37k | 20.24 | |
Tegna (TGNA) | 0.1 | $731k | 32k | 23.18 | |
Nasdaq Omx (NDAQ) | 0.1 | $711k | 11k | 64.64 | |
Baxter International (BAX) | 0.1 | $645k | 14k | 45.25 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $662k | 4.8k | 137.40 | |
RPM International (RPM) | 0.1 | $684k | 14k | 49.97 | |
Snap-on Incorporated (SNA) | 0.1 | $706k | 4.5k | 157.77 | |
Target Corporation (TGT) | 0.1 | $693k | 9.9k | 69.86 | |
Service Corporation International (SCI) | 0.1 | $691k | 26k | 27.04 | |
Fastenal Company (FAST) | 0.1 | $699k | 16k | 44.38 | |
J.M. Smucker Company (SJM) | 0.1 | $705k | 4.6k | 152.43 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $700k | 8.6k | 81.40 | |
Hormel Foods Corporation (HRL) | 0.1 | $677k | 19k | 36.59 | |
Church & Dwight (CHD) | 0.1 | $669k | 6.5k | 102.92 | |
Vectren Corporation | 0.1 | $680k | 13k | 52.64 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $658k | 4.7k | 141.29 | |
DST Systems | 0.1 | $594k | 5.1k | 116.47 | |
Nucor Corporation (NUE) | 0.1 | $612k | 12k | 49.41 | |
Johnson Controls | 0.1 | $637k | 14k | 44.29 | |
Raytheon Company | 0.1 | $604k | 4.4k | 135.88 | |
MSC Industrial Direct (MSM) | 0.1 | $636k | 9.0k | 70.51 | |
Arrow Electronics (ARW) | 0.1 | $625k | 10k | 61.88 | |
Deere & Company (DE) | 0.1 | $598k | 7.4k | 81.05 | |
Royal Dutch Shell | 0.1 | $640k | 12k | 55.18 | |
Linear Technology Corporation | 0.1 | $588k | 13k | 46.50 | |
Gra (GGG) | 0.1 | $608k | 7.7k | 78.96 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $643k | 8.0k | 80.86 | |
Marathon Petroleum Corp (MPC) | 0.1 | $638k | 17k | 37.98 | |
Edgewell Pers Care (EPC) | 0.1 | $616k | 7.3k | 84.38 | |
BlackRock (BLK) | 0.1 | $573k | 1.7k | 342.50 | |
Union Pacific Corporation (UNP) | 0.1 | $509k | 5.8k | 87.20 | |
Tiffany & Co. | 0.1 | $533k | 8.8k | 60.62 | |
Newell Rubbermaid (NWL) | 0.1 | $520k | 11k | 48.54 | |
Western Digital (WDC) | 0.1 | $512k | 11k | 47.22 | |
American Financial (AFG) | 0.1 | $562k | 7.6k | 73.95 | |
General Mills (GIS) | 0.1 | $515k | 7.2k | 71.33 | |
Buckeye Partners | 0.1 | $513k | 7.3k | 70.32 | |
Patterson-UTI Energy (PTEN) | 0.1 | $512k | 24k | 21.33 | |
L-3 Communications Holdings | 0.1 | $567k | 3.9k | 146.70 | |
Spectra Energy Partners | 0.1 | $540k | 12k | 47.15 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $537k | 5.0k | 107.62 | |
Oneok (OKE) | 0.1 | $535k | 11k | 47.45 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $548k | 6.4k | 85.29 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $516k | 7.2k | 71.50 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $515k | 4.2k | 122.07 | |
Vanguard Materials ETF (VAW) | 0.1 | $553k | 5.4k | 102.41 | |
Facebook Inc cl a (META) | 0.1 | $509k | 4.5k | 114.38 | |
Allegion Plc equity (ALLE) | 0.1 | $538k | 7.7k | 69.46 | |
Packaging Corporation of America (PKG) | 0.1 | $489k | 7.3k | 66.99 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $504k | 13k | 38.87 | |
Lincoln National Corporation (LNC) | 0.1 | $481k | 12k | 38.77 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $466k | 9.8k | 47.62 | |
SEI Investments Company (SEIC) | 0.1 | $505k | 11k | 48.10 | |
Martin Marietta Materials (MLM) | 0.1 | $480k | 2.5k | 192.00 | |
ResMed (RMD) | 0.1 | $493k | 7.8k | 63.21 | |
V.F. Corporation (VFC) | 0.1 | $442k | 7.2k | 61.49 | |
Harris Corporation | 0.1 | $503k | 6.0k | 83.44 | |
Waddell & Reed Financial | 0.1 | $457k | 27k | 17.21 | |
Everest Re Group (EG) | 0.1 | $502k | 2.8k | 182.55 | |
Xilinx | 0.1 | $475k | 10k | 46.12 | |
Tyson Foods (TSN) | 0.1 | $484k | 7.3k | 66.76 | |
Alleghany Corporation | 0.1 | $483k | 878.00 | 550.11 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $460k | 6.2k | 74.19 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $484k | 5.5k | 88.16 | |
Donaldson Company (DCI) | 0.1 | $447k | 13k | 34.38 | |
Quanta Services (PWR) | 0.1 | $451k | 20k | 23.13 | |
iShares Russell 1000 Index (IWB) | 0.1 | $468k | 4.0k | 117.00 | |
Panera Bread Company | 0.1 | $507k | 2.4k | 212.13 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $482k | 5.9k | 82.35 | |
Schwab International Equity ETF (SCHF) | 0.1 | $457k | 17k | 27.10 | |
Waste Connections (WCN) | 0.1 | $504k | 7.0k | 72.00 | |
American Express Company (AXP) | 0.1 | $408k | 6.7k | 60.73 | |
Bank of America Corporation (BAC) | 0.1 | $403k | 30k | 13.26 | |
Expeditors International of Washington (EXPD) | 0.1 | $392k | 8.0k | 49.00 | |
Dominion Resources (D) | 0.1 | $433k | 5.6k | 77.93 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $413k | 6.0k | 68.83 | |
Zebra Technologies (ZBRA) | 0.1 | $388k | 7.7k | 50.13 | |
Valero Energy Corporation (VLO) | 0.1 | $415k | 8.1k | 51.04 | |
Novartis (NVS) | 0.1 | $379k | 4.6k | 82.59 | |
Halliburton Company (HAL) | 0.1 | $430k | 9.5k | 45.33 | |
W.R. Berkley Corporation (WRB) | 0.1 | $416k | 7.0k | 59.86 | |
Eaton Vance | 0.1 | $424k | 12k | 35.33 | |
Chemed Corp Com Stk (CHE) | 0.1 | $409k | 3.0k | 136.33 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $411k | 14k | 29.36 | |
Open Text Corp (OTEX) | 0.1 | $378k | 6.4k | 59.20 | |
Vanguard Health Care ETF (VHT) | 0.1 | $431k | 3.3k | 130.61 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $398k | 17k | 23.20 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $394k | 19k | 21.29 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $411k | 4.9k | 83.55 | |
Vodafone Group New Adr F (VOD) | 0.1 | $379k | 12k | 30.92 | |
Cdk Global Inc equities | 0.1 | $431k | 7.8k | 55.45 | |
Anthem (ELV) | 0.1 | $424k | 3.2k | 131.47 | |
Medtronic (MDT) | 0.1 | $439k | 5.1k | 86.81 | |
Time Warner | 0.1 | $313k | 4.3k | 73.44 | |
Ansys (ANSS) | 0.1 | $318k | 3.5k | 90.86 | |
Corning Incorporated (GLW) | 0.1 | $342k | 17k | 20.51 | |
Eli Lilly & Co. (LLY) | 0.1 | $342k | 4.3k | 78.73 | |
Consolidated Edison (ED) | 0.1 | $336k | 4.2k | 80.38 | |
Cullen/Frost Bankers (CFR) | 0.1 | $356k | 5.6k | 63.74 | |
PPG Industries (PPG) | 0.1 | $333k | 3.2k | 104.13 | |
Boeing Company (BA) | 0.1 | $373k | 2.9k | 129.74 | |
Charles River Laboratories (CRL) | 0.1 | $371k | 4.5k | 82.44 | |
International Paper Company (IP) | 0.1 | $313k | 7.4k | 42.45 | |
Williams-Sonoma (WSM) | 0.1 | $313k | 6.0k | 52.17 | |
Anadarko Petroleum Corporation | 0.1 | $316k | 5.9k | 53.28 | |
American Electric Power Company (AEP) | 0.1 | $329k | 4.7k | 70.00 | |
Canadian Pacific Railway | 0.1 | $309k | 2.4k | 128.75 | |
Deluxe Corporation (DLX) | 0.1 | $332k | 5.0k | 66.40 | |
Fiserv (FI) | 0.1 | $356k | 3.3k | 108.87 | |
Illumina (ILMN) | 0.1 | $309k | 2.2k | 140.45 | |
Transcanada Corp | 0.1 | $313k | 6.9k | 45.28 | |
Atrion Corporation (ATRI) | 0.1 | $333k | 778.00 | 428.02 | |
Bio-Rad Laboratories (BIO) | 0.1 | $358k | 2.5k | 143.20 | |
Ida (IDA) | 0.1 | $340k | 4.2k | 81.44 | |
Ensign (ENSG) | 0.1 | $336k | 16k | 21.00 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $350k | 5.0k | 70.00 | |
National Instruments | 0.1 | $329k | 12k | 27.42 | |
Ashland | 0.1 | $344k | 3.0k | 114.67 | |
American International (AIG) | 0.1 | $310k | 5.9k | 52.85 | |
Udr (UDR) | 0.1 | $363k | 9.8k | 36.92 | |
Vanguard Utilities ETF (VPU) | 0.1 | $335k | 2.9k | 114.33 | |
Xylem (XYL) | 0.1 | $373k | 8.4k | 44.67 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $343k | 3.2k | 107.36 | |
One Gas (OGS) | 0.1 | $334k | 5.0k | 66.56 | |
Welltower Inc Com reit (WELL) | 0.1 | $338k | 4.4k | 76.26 | |
PNC Financial Services (PNC) | 0.0 | $269k | 3.3k | 81.52 | |
CSX Corporation (CSX) | 0.0 | $289k | 11k | 26.04 | |
Apache Corporation | 0.0 | $263k | 4.7k | 55.60 | |
Microchip Technology (MCHP) | 0.0 | $305k | 6.0k | 50.83 | |
Paychex (PAYX) | 0.0 | $278k | 4.7k | 59.40 | |
Sonoco Products Company (SON) | 0.0 | $248k | 5.0k | 49.60 | |
SYSCO Corporation (SYY) | 0.0 | $271k | 5.3k | 50.68 | |
Dun & Bradstreet Corporation | 0.0 | $250k | 2.1k | 121.65 | |
Harley-Davidson (HOG) | 0.0 | $249k | 5.5k | 45.27 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $277k | 2.1k | 130.11 | |
Bemis Company | 0.0 | $267k | 5.2k | 51.52 | |
Aetna | 0.0 | $275k | 2.3k | 122.22 | |
Energizer Holdings | 0.0 | $303k | 5.9k | 51.57 | |
Royal Dutch Shell | 0.0 | $243k | 4.3k | 55.99 | |
Stryker Corporation (SYK) | 0.0 | $250k | 2.1k | 119.73 | |
Jacobs Engineering | 0.0 | $273k | 5.5k | 49.86 | |
AutoZone (AZO) | 0.0 | $298k | 375.00 | 794.67 | |
ViaSat (VSAT) | 0.0 | $246k | 3.4k | 71.41 | |
Axis Capital Holdings (AXS) | 0.0 | $275k | 5.0k | 55.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $286k | 19k | 15.01 | |
SPDR Gold Trust (GLD) | 0.0 | $305k | 2.4k | 126.35 | |
Steel Dynamics (STLD) | 0.0 | $294k | 12k | 24.50 | |
AmeriGas Partners | 0.0 | $257k | 5.5k | 46.73 | |
Cibc Cad (CM) | 0.0 | $250k | 3.3k | 75.08 | |
Group Cgi Cad Cl A | 0.0 | $280k | 6.6k | 42.75 | |
Vail Resorts (MTN) | 0.0 | $263k | 1.9k | 138.42 | |
Plains All American Pipeline (PAA) | 0.0 | $246k | 8.9k | 27.51 | |
Celgene Corporation | 0.0 | $243k | 2.5k | 98.46 | |
World Fuel Services Corporation (WKC) | 0.0 | $285k | 6.0k | 47.50 | |
Sunoco Logistics Partners | 0.0 | $260k | 9.0k | 28.80 | |
Buffalo Wild Wings | 0.0 | $283k | 2.0k | 139.07 | |
Tech Data Corporation | 0.0 | $251k | 3.5k | 71.71 | |
Ametek (AME) | 0.0 | $256k | 5.5k | 46.28 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $253k | 2.2k | 112.85 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $283k | 13k | 21.30 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $248k | 10k | 24.80 | |
Vanguard Energy ETF (VDE) | 0.0 | $250k | 2.6k | 95.24 | |
Vanguard Industrials ETF (VIS) | 0.0 | $249k | 2.3k | 106.41 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $286k | 5.7k | 50.34 | |
Express Scripts Holding | 0.0 | $287k | 3.8k | 75.83 | |
Williams Partners | 0.0 | $291k | 8.4k | 34.59 | |
Aerojet Rocketdy | 0.0 | $256k | 14k | 18.29 | |
Westrock (WRK) | 0.0 | $267k | 6.9k | 38.94 | |
United Parcel Service (UPS) | 0.0 | $209k | 1.9k | 107.73 | |
Baker Hughes Incorporated | 0.0 | $208k | 4.6k | 45.22 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $215k | 2.8k | 75.57 | |
Gannett | 0.0 | $206k | 15k | 13.83 | |
Amazon (AMZN) | 0.0 | $228k | 319.00 | 714.73 | |
Amdocs Ltd ord (DOX) | 0.0 | $229k | 4.0k | 57.61 | |
Energy Select Sector SPDR (XLE) | 0.0 | $217k | 3.2k | 68.24 | |
Energen Corporation | 0.0 | $228k | 4.7k | 48.15 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $221k | 5.5k | 40.18 | |
Columbia Banking System (COLB) | 0.0 | $224k | 8.0k | 28.00 | |
KKR & Co | 0.0 | $223k | 18k | 12.34 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $213k | 2.0k | 106.50 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $229k | 2.5k | 92.90 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $172k | 13k | 13.33 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $212k | 4.8k | 44.41 | |
Detrex Corp equity | 0.0 | $213k | 8.2k | 25.98 | |
Eaton (ETN) | 0.0 | $209k | 3.5k | 59.82 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $226k | 4.1k | 55.72 | |
Paypal Holdings (PYPL) | 0.0 | $216k | 5.9k | 36.58 | |
Manitowoc Foodservice | 0.0 | $226k | 13k | 17.61 | |
Ford Motor Company (F) | 0.0 | $133k | 11k | 12.62 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $169k | 15k | 11.14 | |
Idera Pharmaceuticals | 0.0 | $124k | 81k | 1.53 | |
iShares Gold Trust | 0.0 | $169k | 13k | 12.73 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $106k | 11k | 9.87 | |
Allianzgi Conv & Inc Fd taxable cef | 0.0 | $106k | 17k | 6.16 | |
Ruby Tuesday | 0.0 | $55k | 15k | 3.61 | |
Manitowoc Company | 0.0 | $85k | 16k | 5.46 | |
Whiting Petroleum Corporation | 0.0 | $94k | 10k | 9.31 | |
Capital Product | 0.0 | $55k | 19k | 2.98 | |
Tsingtao Brewery | 0.0 | $35k | 10k | 3.50 | |
Allianzgi Conv & Income Fd I | 0.0 | $58k | 11k | 5.32 | |
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 | $3.1k | 44k | 0.07 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 18k | 0.00 |