Leavell Investment Management

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