Leavell Investment Management

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