Leavell Investment Management as of Sept. 30, 2016
Portfolio Holdings for Leavell Investment Management
Leavell Investment Management holds 369 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short-Term Bond ETF (BSV) | 3.5 | $24M | 295k | 80.83 | |
Vanguard Mid-Cap ETF (VO) | 2.4 | $16M | 123k | 129.44 | |
Mid-America Apartment (MAA) | 2.0 | $14M | 148k | 93.99 | |
Vanguard Large-Cap ETF (VV) | 2.0 | $14M | 140k | 99.16 | |
iShares S&P MidCap 400 Index (IJH) | 2.0 | $14M | 89k | 154.71 | |
Apple (AAPL) | 1.7 | $12M | 103k | 113.05 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 1.7 | $12M | 228k | 50.79 | |
Vanguard Small-Cap ETF (VB) | 1.6 | $11M | 88k | 122.18 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.6 | $11M | 207k | 51.62 | |
Vanguard Mega Cap 300 Index (MGC) | 1.5 | $10M | 139k | 73.75 | |
Southern Company (SO) | 1.4 | $9.7M | 189k | 51.30 | |
Torchmark Corporation | 1.4 | $9.4M | 148k | 63.89 | |
Vanguard Total Bond Market ETF (BND) | 1.3 | $9.0M | 107k | 84.14 | |
Vulcan Materials Company (VMC) | 1.2 | $8.5M | 74k | 113.73 | |
Exxon Mobil Corporation (XOM) | 1.2 | $7.9M | 91k | 87.28 | |
Walt Disney Company (DIS) | 1.1 | $7.7M | 83k | 92.87 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.1 | $7.4M | 118k | 62.67 | |
Procter & Gamble Company (PG) | 1.1 | $7.2M | 80k | 89.75 | |
Magellan Midstream Partners | 1.0 | $7.0M | 99k | 70.74 | |
Home Depot (HD) | 1.0 | $6.9M | 54k | 128.68 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $6.8M | 81k | 85.04 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $6.7M | 31k | 216.31 | |
Visa (V) | 1.0 | $6.7M | 80k | 82.70 | |
At&t (T) | 0.9 | $6.0M | 148k | 40.61 | |
Vanguard REIT ETF (VNQ) | 0.9 | $5.9M | 68k | 86.74 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $5.9M | 136k | 43.52 | |
Colgate-Palmolive Company (CL) | 0.8 | $5.8M | 78k | 74.14 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.8 | $5.6M | 179k | 31.50 | |
Johnson & Johnson (JNJ) | 0.7 | $4.9M | 42k | 118.13 | |
Merck & Co (MRK) | 0.7 | $4.9M | 79k | 62.41 | |
Microsoft Corporation (MSFT) | 0.7 | $4.9M | 85k | 57.60 | |
Duke Energy (DUK) | 0.7 | $4.9M | 61k | 80.03 | |
Total System Services | 0.7 | $4.8M | 101k | 47.15 | |
Chevron Corporation (CVX) | 0.7 | $4.8M | 46k | 102.92 | |
AFLAC Incorporated (AFL) | 0.7 | $4.6M | 64k | 71.86 | |
Pfizer (PFE) | 0.7 | $4.5M | 134k | 33.87 | |
Lockheed Martin Corporation (LMT) | 0.7 | $4.6M | 19k | 239.74 | |
Verizon Communications (VZ) | 0.7 | $4.5M | 86k | 51.98 | |
Nike (NKE) | 0.7 | $4.5M | 85k | 52.65 | |
McDonald's Corporation (MCD) | 0.6 | $4.3M | 37k | 115.35 | |
Enterprise Products Partners (EPD) | 0.6 | $4.3M | 156k | 27.63 | |
Abbvie (ABBV) | 0.6 | $4.3M | 68k | 63.06 | |
Intel Corporation (INTC) | 0.6 | $4.2M | 112k | 37.75 | |
Spectra Energy | 0.6 | $4.2M | 98k | 42.75 | |
Coca-Cola Company (KO) | 0.6 | $4.0M | 96k | 42.32 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $4.1M | 76k | 53.67 | |
Vanguard S&p 500 Etf idx (VOO) | 0.6 | $3.9M | 20k | 198.67 | |
Honeywell International (HON) | 0.6 | $3.9M | 33k | 116.59 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $3.9M | 46k | 83.93 | |
UnitedHealth (UNH) | 0.6 | $3.7M | 27k | 140.00 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $3.7M | 4.8k | 777.25 | |
Cardinal Health (CAH) | 0.5 | $3.7M | 47k | 77.70 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $3.6M | 54k | 66.59 | |
Emerson Electric (EMR) | 0.5 | $3.5M | 64k | 54.50 | |
United Technologies Corporation | 0.5 | $3.5M | 35k | 101.59 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $3.5M | 31k | 111.33 | |
Altria (MO) | 0.5 | $3.3M | 53k | 63.24 | |
General Dynamics Corporation (GD) | 0.5 | $3.3M | 21k | 155.16 | |
Kraft Heinz (KHC) | 0.5 | $3.2M | 36k | 89.50 | |
iShares S&P 500 Index (IVV) | 0.5 | $3.1M | 14k | 217.53 | |
Wells Fargo & Company (WFC) | 0.5 | $3.1M | 69k | 44.28 | |
Automatic Data Processing (ADP) | 0.5 | $3.0M | 34k | 88.20 | |
Dow Chemical Company | 0.5 | $3.0M | 59k | 51.82 | |
Texas Instruments Incorporated (TXN) | 0.4 | $3.0M | 42k | 70.17 | |
Becton, Dickinson and (BDX) | 0.4 | $2.9M | 16k | 179.73 | |
Mondelez Int (MDLZ) | 0.4 | $2.9M | 67k | 43.90 | |
Comcast Corporation (CMCSA) | 0.4 | $2.9M | 43k | 66.35 | |
Waste Management (WM) | 0.4 | $2.9M | 45k | 63.75 | |
MasterCard Incorporated (MA) | 0.4 | $2.8M | 28k | 101.78 | |
U.S. Bancorp (USB) | 0.4 | $2.8M | 66k | 42.89 | |
General Electric Company | 0.4 | $2.8M | 94k | 29.62 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $2.8M | 67k | 42.31 | |
Cme (CME) | 0.4 | $2.7M | 26k | 104.54 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.7M | 22k | 124.14 | |
Intercontinental Exchange (ICE) | 0.4 | $2.7M | 10k | 269.33 | |
Synovus Finl (SNV) | 0.4 | $2.7M | 83k | 32.53 | |
Berkshire Hathaway (BRK.B) | 0.4 | $2.7M | 19k | 144.48 | |
NVIDIA Corporation (NVDA) | 0.4 | $2.6M | 39k | 68.53 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $2.6M | 24k | 108.54 | |
Clorox Company (CLX) | 0.4 | $2.7M | 21k | 125.18 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $2.6M | 28k | 93.56 | |
Phillips 66 (PSX) | 0.4 | $2.7M | 33k | 80.55 | |
Rydex S&P Equal Weight ETF | 0.4 | $2.6M | 31k | 83.60 | |
Brookfield Asset Management | 0.4 | $2.5M | 71k | 35.18 | |
Philip Morris International (PM) | 0.3 | $2.4M | 24k | 97.21 | |
Weyerhaeuser Company (WY) | 0.3 | $2.3M | 74k | 31.94 | |
Henry Schein (HSIC) | 0.3 | $2.4M | 15k | 162.95 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $2.4M | 18k | 131.41 | |
SPDR Gold Trust (GLD) | 0.3 | $2.4M | 19k | 125.64 | |
Cisco Systems (CSCO) | 0.3 | $2.3M | 73k | 31.71 | |
Illinois Tool Works (ITW) | 0.3 | $2.3M | 19k | 119.82 | |
Realty Income (O) | 0.3 | $2.3M | 35k | 66.92 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $2.3M | 47k | 48.84 | |
CVS Caremark Corporation (CVS) | 0.3 | $2.2M | 25k | 89.01 | |
Lowe's Companies (LOW) | 0.3 | $2.3M | 31k | 72.20 | |
3M Company (MMM) | 0.3 | $2.2M | 13k | 176.20 | |
Waters Corporation (WAT) | 0.3 | $2.2M | 14k | 158.46 | |
Amgen (AMGN) | 0.3 | $2.1M | 13k | 166.83 | |
Gilead Sciences (GILD) | 0.3 | $2.1M | 26k | 79.12 | |
Albemarle Corporation (ALB) | 0.3 | $2.0M | 24k | 85.49 | |
Accenture (ACN) | 0.3 | $2.0M | 16k | 122.16 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $2.0M | 332k | 5.96 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $1.9M | 24k | 81.30 | |
Servisfirst Bancshares (SFBS) | 0.3 | $2.0M | 38k | 51.90 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.0M | 2.5k | 804.03 | |
Regions Financial Corporation (RF) | 0.3 | $1.9M | 193k | 9.87 | |
Pepsi (PEP) | 0.3 | $1.9M | 18k | 108.77 | |
Dollar Tree (DLTR) | 0.3 | $1.9M | 24k | 78.92 | |
Rayonier (RYN) | 0.3 | $1.9M | 71k | 26.54 | |
Bio-techne Corporation (TECH) | 0.3 | $1.9M | 18k | 109.51 | |
Abbott Laboratories (ABT) | 0.3 | $1.8M | 44k | 42.28 | |
Cerner Corporation | 0.3 | $1.8M | 29k | 61.76 | |
Newmont Mining Corporation (NEM) | 0.3 | $1.8M | 46k | 39.29 | |
Caterpillar (CAT) | 0.3 | $1.8M | 20k | 88.76 | |
Shire | 0.3 | $1.8M | 9.2k | 193.89 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.7M | 21k | 80.63 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.7M | 25k | 66.95 | |
Alexion Pharmaceuticals | 0.2 | $1.6M | 13k | 122.58 | |
Wec Energy Group (WEC) | 0.2 | $1.6M | 27k | 59.86 | |
ConocoPhillips (COP) | 0.2 | $1.5M | 35k | 43.46 | |
Pioneer Natural Resources (PXD) | 0.2 | $1.6M | 8.4k | 185.61 | |
SCANA Corporation | 0.2 | $1.5M | 21k | 72.38 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.6M | 35k | 45.42 | |
ProShares Credit Suisse 130/30 (CSM) | 0.2 | $1.5M | 29k | 52.80 | |
Ross Stores (ROST) | 0.2 | $1.5M | 23k | 64.30 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $1.5M | 17k | 87.47 | |
Te Connectivity Ltd for (TEL) | 0.2 | $1.5M | 23k | 64.39 | |
FedEx Corporation (FDX) | 0.2 | $1.4M | 8.1k | 174.69 | |
Stericycle (SRCL) | 0.2 | $1.4M | 18k | 80.14 | |
Old Republic International Corporation (ORI) | 0.2 | $1.4M | 82k | 17.62 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.4M | 11k | 124.22 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $1.4M | 3.4k | 402.06 | |
Brown & Brown (BRO) | 0.2 | $1.3M | 35k | 37.70 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $1.4M | 18k | 75.41 | |
International Business Machines (IBM) | 0.2 | $1.4M | 8.6k | 158.89 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.2 | $1.4M | 26k | 53.31 | |
Telstra Corporation | 0.2 | $1.3M | 65k | 20.02 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 35k | 37.63 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 7.5k | 159.06 | |
Praxair | 0.2 | $1.2M | 10k | 120.88 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.2M | 18k | 67.94 | |
O'reilly Automotive (ORLY) | 0.2 | $1.2M | 4.5k | 280.08 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $1.2M | 10k | 120.37 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 21k | 53.94 | |
ConAgra Foods (CAG) | 0.2 | $1.2M | 25k | 47.10 | |
Ventas (VTR) | 0.2 | $1.1M | 16k | 70.64 | |
Ecolab (ECL) | 0.2 | $1.1M | 8.9k | 121.69 | |
Norfolk Southern (NSC) | 0.2 | $1.1M | 11k | 97.08 | |
Leggett & Platt (LEG) | 0.2 | $1.1M | 25k | 45.57 | |
Yum! Brands (YUM) | 0.2 | $1.1M | 12k | 90.83 | |
Qualcomm (QCOM) | 0.2 | $1.1M | 16k | 68.52 | |
ProAssurance Corporation (PRA) | 0.2 | $1.1M | 21k | 52.47 | |
Oracle Corporation (ORCL) | 0.2 | $1.1M | 27k | 39.27 | |
Vanguard Growth ETF (VUG) | 0.2 | $1.1M | 9.7k | 112.27 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.1M | 19k | 57.54 | |
Unilever (UL) | 0.1 | $1.0M | 22k | 47.39 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $991k | 11k | 91.26 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $1.1M | 17k | 60.86 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $1.0M | 20k | 49.98 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $926k | 7.0k | 132.29 | |
Jack Henry & Associates (JKHY) | 0.1 | $954k | 11k | 85.59 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $959k | 9.6k | 99.95 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $931k | 3.3k | 282.12 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $977k | 26k | 37.41 | |
Hasbro (HAS) | 0.1 | $889k | 11k | 79.30 | |
Broadridge Financial Solutions (BR) | 0.1 | $863k | 13k | 67.82 | |
Wal-Mart Stores (WMT) | 0.1 | $870k | 12k | 72.13 | |
GlaxoSmithKline | 0.1 | $871k | 20k | 43.11 | |
Schlumberger (SLB) | 0.1 | $865k | 11k | 78.63 | |
Centene Corporation (CNC) | 0.1 | $850k | 13k | 66.96 | |
Energy Transfer Partners | 0.1 | $854k | 23k | 37.01 | |
Facebook Inc cl a (META) | 0.1 | $909k | 7.1k | 128.32 | |
Air Products & Chemicals (APD) | 0.1 | $840k | 5.6k | 150.32 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $803k | 14k | 59.16 | |
Hershey Company (HSY) | 0.1 | $837k | 8.8k | 95.59 | |
Goldcorp | 0.1 | $796k | 48k | 16.51 | |
Lam Research Corporation (LRCX) | 0.1 | $805k | 8.5k | 94.71 | |
Tor Dom Bk Cad (TD) | 0.1 | $819k | 18k | 44.43 | |
Pinnacle Bancshares (PCLB) | 0.1 | $788k | 37k | 21.61 | |
Nasdaq Omx (NDAQ) | 0.1 | $743k | 11k | 67.55 | |
RPM International (RPM) | 0.1 | $735k | 14k | 53.70 | |
Travelers Companies (TRV) | 0.1 | $729k | 6.4k | 114.62 | |
Western Digital (WDC) | 0.1 | $722k | 12k | 58.49 | |
Nextera Energy (NEE) | 0.1 | $746k | 6.1k | 122.34 | |
Linear Technology Corporation | 0.1 | $750k | 13k | 59.31 | |
Teleflex Incorporated (TFX) | 0.1 | $756k | 4.5k | 168.00 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $753k | 17k | 43.75 | |
Baxter International (BAX) | 0.1 | $678k | 14k | 47.57 | |
Arrow Electronics (ARW) | 0.1 | $646k | 10k | 63.96 | |
Target Corporation (TGT) | 0.1 | $695k | 10k | 68.70 | |
Fastenal Company (FAST) | 0.1 | $658k | 16k | 41.78 | |
J.M. Smucker Company (SJM) | 0.1 | $695k | 5.1k | 135.61 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $664k | 7.9k | 84.59 | |
Vectren Corporation | 0.1 | $648k | 13k | 50.16 | |
Marathon Petroleum Corp (MPC) | 0.1 | $682k | 17k | 40.60 | |
Packaging Corporation of America (PKG) | 0.1 | $593k | 7.3k | 81.23 | |
Lincoln National Corporation (LNC) | 0.1 | $583k | 12k | 46.95 | |
DST Systems | 0.1 | $601k | 5.1k | 117.84 | |
Martin Marietta Materials (MLM) | 0.1 | $627k | 3.5k | 179.14 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $608k | 4.8k | 126.19 | |
Nucor Corporation (NUE) | 0.1 | $612k | 12k | 49.41 | |
Tiffany & Co. | 0.1 | $637k | 8.8k | 72.66 | |
Raytheon Company | 0.1 | $605k | 4.4k | 136.11 | |
Deere & Company (DE) | 0.1 | $630k | 7.4k | 85.39 | |
Royal Dutch Shell | 0.1 | $581k | 12k | 50.09 | |
Danaher Corporation (DHR) | 0.1 | $635k | 8.1k | 78.41 | |
Starbucks Corporation (SBUX) | 0.1 | $595k | 11k | 54.12 | |
L-3 Communications Holdings | 0.1 | $583k | 3.9k | 150.84 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $592k | 5.0k | 118.64 | |
Oneok (OKE) | 0.1 | $579k | 11k | 51.35 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $615k | 7.6k | 80.60 | |
Edgewell Pers Care (EPC) | 0.1 | $580k | 7.3k | 79.45 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $517k | 13k | 39.88 | |
Union Pacific Corporation (UNP) | 0.1 | $555k | 5.7k | 97.52 | |
Harris Corporation | 0.1 | $563k | 6.1k | 91.57 | |
Everest Re Group (EG) | 0.1 | $522k | 2.8k | 189.82 | |
Xilinx | 0.1 | $560k | 10k | 54.37 | |
Tyson Foods (TSN) | 0.1 | $541k | 7.3k | 74.62 | |
American Financial (AFG) | 0.1 | $570k | 7.6k | 75.00 | |
Buckeye Partners | 0.1 | $522k | 7.3k | 71.56 | |
Patterson-UTI Energy (PTEN) | 0.1 | $559k | 25k | 22.36 | |
Gra (GGG) | 0.1 | $518k | 7.0k | 74.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $531k | 6.1k | 87.62 | |
Quanta Services (PWR) | 0.1 | $546k | 20k | 28.00 | |
Spectra Energy Partners | 0.1 | $544k | 13k | 43.69 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $551k | 6.4k | 85.76 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $522k | 7.2k | 72.08 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $518k | 4.1k | 125.76 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $548k | 4.0k | 136.93 | |
Schwab International Equity ETF (SCHF) | 0.1 | $575k | 20k | 28.81 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $546k | 10k | 53.96 | |
Allegion Plc equity (ALLE) | 0.1 | $519k | 7.5k | 68.92 | |
Waste Connections (WCN) | 0.1 | $523k | 7.0k | 74.71 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $523k | 11k | 46.54 | |
Bank of America Corporation (BAC) | 0.1 | $443k | 28k | 15.67 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $498k | 9.8k | 50.89 | |
SEI Investments Company (SEIC) | 0.1 | $479k | 11k | 45.62 | |
ResMed (RMD) | 0.1 | $505k | 7.8k | 64.74 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $472k | 6.5k | 72.62 | |
Waddell & Reed Financial | 0.1 | $482k | 27k | 18.15 | |
MSC Industrial Direct (MSM) | 0.1 | $448k | 6.1k | 73.44 | |
General Mills (GIS) | 0.1 | $461k | 7.2k | 63.85 | |
Alleghany Corporation | 0.1 | $461k | 878.00 | 525.06 | |
Service Corporation International (SCI) | 0.1 | $459k | 17k | 26.53 | |
Donaldson Company (DCI) | 0.1 | $485k | 13k | 37.31 | |
Eaton Vance | 0.1 | $469k | 12k | 39.08 | |
iShares Russell 1000 Index (IWB) | 0.1 | $482k | 4.0k | 120.50 | |
Panera Bread Company | 0.1 | $467k | 2.4k | 194.83 | |
Church & Dwight (CHD) | 0.1 | $489k | 10k | 47.94 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $472k | 5.9k | 80.64 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $492k | 21k | 23.08 | |
Medtronic (MDT) | 0.1 | $443k | 5.1k | 86.32 | |
Corning Incorporated (GLW) | 0.1 | $394k | 17k | 23.63 | |
American Express Company (AXP) | 0.1 | $431k | 6.7k | 64.09 | |
Expeditors International of Washington (EXPD) | 0.1 | $412k | 8.0k | 51.50 | |
Tractor Supply Company (TSCO) | 0.1 | $387k | 5.8k | 67.30 | |
Eli Lilly & Co. (LLY) | 0.1 | $381k | 4.7k | 80.31 | |
Cullen/Frost Bankers (CFR) | 0.1 | $402k | 5.6k | 71.98 | |
T. Rowe Price (TROW) | 0.1 | $436k | 6.6k | 66.56 | |
V.F. Corporation (VFC) | 0.1 | $398k | 7.1k | 56.06 | |
Boeing Company (BA) | 0.1 | $382k | 2.9k | 131.63 | |
Charles River Laboratories (CRL) | 0.1 | $375k | 4.5k | 83.33 | |
Anadarko Petroleum Corporation | 0.1 | $376k | 5.9k | 63.40 | |
Halliburton Company (HAL) | 0.1 | $426k | 9.5k | 44.91 | |
W.R. Berkley Corporation (WRB) | 0.1 | $401k | 7.0k | 57.70 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $437k | 6.2k | 70.48 | |
Illumina (ILMN) | 0.1 | $400k | 2.2k | 181.82 | |
Bio-Rad Laboratories (BIO) | 0.1 | $410k | 2.5k | 164.00 | |
Chemed Corp Com Stk (CHE) | 0.1 | $423k | 3.0k | 141.00 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $391k | 14k | 27.93 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $416k | 5.0k | 83.20 | |
Vanguard Materials ETF (VAW) | 0.1 | $438k | 4.1k | 106.83 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $427k | 17k | 24.86 | |
Cdk Global Inc equities | 0.1 | $385k | 6.7k | 57.35 | |
Anthem (ELV) | 0.1 | $404k | 3.2k | 125.27 | |
Time Warner | 0.1 | $372k | 4.7k | 79.59 | |
Ansys (ANSS) | 0.1 | $324k | 3.5k | 92.57 | |
CSX Corporation (CSX) | 0.1 | $309k | 10k | 30.48 | |
Consolidated Edison (ED) | 0.1 | $315k | 4.2k | 75.23 | |
Dominion Resources (D) | 0.1 | $338k | 4.6k | 74.19 | |
Microchip Technology (MCHP) | 0.1 | $373k | 6.0k | 62.17 | |
International Paper Company (IP) | 0.1 | $354k | 7.4k | 47.92 | |
Valero Energy Corporation (VLO) | 0.1 | $326k | 6.1k | 53.03 | |
Williams-Sonoma (WSM) | 0.1 | $306k | 6.0k | 51.00 | |
Canadian Pacific Railway | 0.1 | $366k | 2.4k | 152.50 | |
Deluxe Corporation (DLX) | 0.1 | $334k | 5.0k | 66.80 | |
Transcanada Corp | 0.1 | $329k | 6.9k | 47.60 | |
Atrion Corporation (ATRI) | 0.1 | $332k | 778.00 | 426.74 | |
Ida (IDA) | 0.1 | $327k | 4.2k | 78.32 | |
Ensign (ENSG) | 0.1 | $322k | 16k | 20.12 | |
National Instruments | 0.1 | $341k | 12k | 28.42 | |
Udr (UDR) | 0.1 | $354k | 9.8k | 36.00 | |
Vanguard Health Care ETF (VHT) | 0.1 | $365k | 2.8k | 132.73 | |
Vanguard Utilities ETF (VPU) | 0.1 | $313k | 2.9k | 106.83 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $330k | 6.3k | 52.26 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $362k | 7.7k | 47.20 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $313k | 2.9k | 108.12 | |
One Gas (OGS) | 0.1 | $310k | 5.0k | 61.78 | |
Williams Partners | 0.1 | $313k | 8.4k | 37.20 | |
Westrock (WRK) | 0.1 | $332k | 6.9k | 48.42 | |
Welltower Inc Com reit (WELL) | 0.1 | $331k | 4.4k | 74.68 | |
Ashland (ASH) | 0.1 | $348k | 3.0k | 116.00 | |
BlackRock (BLK) | 0.0 | $298k | 823.00 | 362.09 | |
Apache Corporation | 0.0 | $262k | 4.1k | 63.90 | |
PPG Industries (PPG) | 0.0 | $265k | 2.6k | 103.35 | |
Paychex (PAYX) | 0.0 | $271k | 4.7k | 57.91 | |
SYSCO Corporation (SYY) | 0.0 | $262k | 5.3k | 49.00 | |
Valspar Corporation | 0.0 | $301k | 2.8k | 106.06 | |
Harley-Davidson (HOG) | 0.0 | $289k | 5.5k | 52.55 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $293k | 2.1k | 137.62 | |
Bemis Company | 0.0 | $264k | 5.2k | 50.95 | |
Aetna | 0.0 | $260k | 2.3k | 115.30 | |
Helmerich & Payne (HP) | 0.0 | $269k | 4.0k | 67.25 | |
Novartis (NVS) | 0.0 | $248k | 3.1k | 79.01 | |
Energizer Holdings | 0.0 | $294k | 5.9k | 50.04 | |
Stryker Corporation (SYK) | 0.0 | $243k | 2.1k | 116.38 | |
American Electric Power Company (AEP) | 0.0 | $270k | 4.2k | 64.29 | |
Jacobs Engineering | 0.0 | $283k | 5.5k | 51.69 | |
Axis Capital Holdings (AXS) | 0.0 | $272k | 5.0k | 54.40 | |
Marathon Oil Corporation (MRO) | 0.0 | $295k | 19k | 15.82 | |
Amazon (AMZN) | 0.0 | $278k | 332.00 | 837.35 | |
Steel Dynamics (STLD) | 0.0 | $300k | 12k | 25.00 | |
AmeriGas Partners | 0.0 | $297k | 6.5k | 45.69 | |
Cibc Cad (CM) | 0.0 | $258k | 3.3k | 77.48 | |
MetLife (MET) | 0.0 | $239k | 5.4k | 44.42 | |
Vail Resorts (MTN) | 0.0 | $298k | 1.9k | 156.84 | |
Plains All American Pipeline (PAA) | 0.0 | $281k | 8.9k | 31.42 | |
Energen Corporation | 0.0 | $273k | 4.7k | 57.66 | |
Sunoco Logistics Partners | 0.0 | $256k | 9.0k | 28.36 | |
Tech Data Corporation | 0.0 | $296k | 3.5k | 84.57 | |
Ametek (AME) | 0.0 | $264k | 5.5k | 47.72 | |
Columbia Banking System (COLB) | 0.0 | $262k | 8.0k | 32.75 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $252k | 2.2k | 112.40 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $296k | 2.8k | 106.28 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $288k | 13k | 21.65 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $252k | 10k | 25.20 | |
Vanguard Energy ETF (VDE) | 0.0 | $256k | 2.6k | 97.52 | |
Vanguard Industrials ETF (VIS) | 0.0 | $260k | 2.3k | 111.11 | |
Express Scripts Holding | 0.0 | $267k | 3.8k | 70.54 | |
Eaton (ETN) | 0.0 | $239k | 3.6k | 65.59 | |
Vodafone Group New Adr F (VOD) | 0.0 | $264k | 9.1k | 29.13 | |
United Parcel Service (UPS) | 0.0 | $215k | 2.0k | 109.58 | |
Snap-on Incorporated (SNA) | 0.0 | $224k | 1.5k | 151.86 | |
Nordstrom (JWN) | 0.0 | $202k | 3.9k | 51.79 | |
Baker Hughes Incorporated | 0.0 | $232k | 4.6k | 50.43 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $208k | 2.9k | 72.93 | |
Royal Dutch Shell | 0.0 | $211k | 4.0k | 52.80 | |
Dover Corporation (DOV) | 0.0 | $200k | 2.7k | 73.64 | |
Energy Select Sector SPDR (XLE) | 0.0 | $225k | 3.2k | 70.75 | |
Celgene Corporation | 0.0 | $228k | 2.2k | 104.73 | |
Computer Programs & Systems (CPSI) | 0.0 | $226k | 8.7k | 26.05 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $214k | 5.5k | 38.91 | |
Idera Pharmaceuticals | 0.0 | $208k | 81k | 2.56 | |
KKR & Co | 0.0 | $225k | 16k | 14.26 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $212k | 2.0k | 106.00 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $222k | 2.2k | 99.55 | |
National Commerce | 0.0 | $211k | 7.8k | 27.01 | |
Paypal Holdings (PYPL) | 0.0 | $235k | 5.7k | 41.04 | |
Manitowoc Foodservice | 0.0 | $224k | 14k | 16.19 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $165k | 15k | 10.88 | |
iShares Gold Trust | 0.0 | $133k | 11k | 12.65 | |
Ruby Tuesday | 0.0 | $38k | 15k | 2.49 | |
Manitowoc Company | 0.0 | $79k | 17k | 4.76 | |
Whiting Petroleum Corporation | 0.0 | $88k | 10k | 8.71 | |
Tsingtao Brewery | 0.0 | $39k | 10k | 3.90 | |
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 | |
Alabama Graphite | 0.0 | $1.0k | 10k | 0.10 |