Leavell Investment Management as of Sept. 30, 2017
Portfolio Holdings for Leavell Investment Management
Leavell Investment Management holds 369 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short-Term Bond ETF (BSV) | 2.8 | $23M | 282k | 79.82 | |
Vanguard Mid-Cap ETF (VO) | 2.3 | $19M | 128k | 147.00 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 2.1 | $17M | 332k | 50.40 | |
Vanguard Large-Cap ETF (VV) | 1.9 | $16M | 137k | 115.40 | |
Apple (AAPL) | 1.9 | $16M | 100k | 154.12 | |
Mid-America Apartment (MAA) | 1.9 | $15M | 144k | 106.88 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.8 | $15M | 248k | 60.04 | |
Vanguard Mega Cap 300 Index (MGC) | 1.8 | $15M | 171k | 86.27 | |
iShares S&P MidCap 400 Index (IJH) | 1.7 | $14M | 78k | 178.90 | |
Vanguard Small-Cap ETF (VB) | 1.5 | $13M | 88k | 141.32 | |
Torchmark Corporation | 1.3 | $11M | 133k | 80.09 | |
Vanguard Europe Pacific ETF (VEA) | 1.3 | $11M | 243k | 43.41 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.2 | $9.9M | 138k | 71.79 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.2 | $9.6M | 191k | 50.11 | |
Vanguard Total Bond Market ETF (BND) | 1.2 | $9.4M | 115k | 81.96 | |
Vulcan Materials Company (VMC) | 1.2 | $9.4M | 78k | 119.60 | |
NVIDIA Corporation (NVDA) | 1.1 | $9.3M | 52k | 178.77 | |
Southern Company (SO) | 1.1 | $9.4M | 190k | 49.14 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $8.6M | 34k | 251.23 | |
Home Depot (HD) | 1.1 | $8.5M | 52k | 163.55 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $8.1M | 85k | 95.51 | |
Lockheed Martin Corporation (LMT) | 1.0 | $8.0M | 26k | 310.29 | |
Visa (V) | 0.9 | $7.3M | 70k | 105.23 | |
Procter & Gamble Company (PG) | 0.9 | $7.3M | 80k | 90.98 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.9 | $7.2M | 137k | 52.36 | |
Total System Services | 0.8 | $6.7M | 103k | 65.50 | |
Magellan Midstream Partners | 0.8 | $6.6M | 93k | 71.06 | |
Microsoft Corporation (MSFT) | 0.8 | $6.5M | 88k | 74.49 | |
Albemarle Corporation (ALB) | 0.8 | $6.4M | 47k | 136.31 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $6.4M | 75k | 84.46 | |
Walt Disney Company (DIS) | 0.8 | $6.3M | 64k | 98.58 | |
Schwab International Equity ETF (SCHF) | 0.8 | $6.2M | 184k | 33.47 | |
Vanguard S&p 500 Etf idx (VOO) | 0.8 | $6.2M | 27k | 230.76 | |
McDonald's Corporation (MCD) | 0.8 | $6.1M | 39k | 156.68 | |
Abbvie (ABBV) | 0.8 | $6.1M | 68k | 88.86 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.7 | $6.0M | 58k | 104.72 | |
Honeywell International (HON) | 0.7 | $5.9M | 42k | 141.75 | |
Dowdupont | 0.7 | $5.9M | 85k | 69.23 | |
Exxon Mobil Corporation (XOM) | 0.7 | $5.7M | 70k | 81.98 | |
Colgate-Palmolive Company (CL) | 0.7 | $5.6M | 77k | 72.85 | |
Johnson & Johnson (JNJ) | 0.7 | $5.4M | 42k | 130.02 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $5.4M | 99k | 54.73 | |
Duke Energy (DUK) | 0.6 | $5.2M | 62k | 83.92 | |
AFLAC Incorporated (AFL) | 0.6 | $5.1M | 62k | 81.39 | |
UnitedHealth (UNH) | 0.6 | $5.0M | 26k | 195.86 | |
Chevron Corporation (CVX) | 0.6 | $5.0M | 42k | 117.50 | |
Pfizer (PFE) | 0.6 | $4.9M | 136k | 35.70 | |
At&t (T) | 0.6 | $4.9M | 125k | 39.17 | |
Comcast Corporation (CMCSA) | 0.6 | $4.8M | 124k | 38.48 | |
Merck & Co (MRK) | 0.6 | $4.6M | 71k | 64.03 | |
Enbridge (ENB) | 0.6 | $4.5M | 109k | 41.84 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $4.4M | 157k | 28.22 | |
Cme (CME) | 0.5 | $4.4M | 32k | 135.69 | |
Nike (NKE) | 0.5 | $4.3M | 83k | 51.85 | |
Emerson Electric (EMR) | 0.5 | $4.1M | 66k | 62.84 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $4.1M | 43k | 94.79 | |
Berkshire Hathaway (BRK.B) | 0.5 | $4.0M | 22k | 183.33 | |
Enterprise Products Partners (EPD) | 0.5 | $4.0M | 152k | 26.07 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $3.9M | 37k | 105.65 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $3.9M | 83k | 46.80 | |
Texas Instruments Incorporated (TXN) | 0.5 | $3.8M | 42k | 89.65 | |
Vanguard REIT ETF (VNQ) | 0.5 | $3.8M | 45k | 83.09 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $3.8M | 3.9k | 959.10 | |
United Technologies Corporation | 0.5 | $3.7M | 32k | 116.07 | |
Synovus Finl (SNV) | 0.5 | $3.8M | 82k | 46.06 | |
Coca-Cola Company (KO) | 0.5 | $3.7M | 82k | 45.02 | |
Verizon Communications (VZ) | 0.5 | $3.6M | 73k | 49.49 | |
iShares S&P 500 Index (IVV) | 0.5 | $3.6M | 14k | 252.90 | |
General Dynamics Corporation (GD) | 0.5 | $3.6M | 18k | 205.55 | |
Intercontinental Exchange (ICE) | 0.5 | $3.7M | 54k | 68.71 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $3.6M | 24k | 149.17 | |
Wells Fargo & Company (WFC) | 0.4 | $3.5M | 63k | 55.15 | |
U.S. Bancorp (USB) | 0.4 | $3.4M | 63k | 53.59 | |
Waste Management (WM) | 0.4 | $3.4M | 43k | 78.27 | |
Regions Financial Corporation (RF) | 0.4 | $3.4M | 221k | 15.23 | |
Brookfield Asset Management | 0.4 | $3.3M | 80k | 41.30 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.3M | 44k | 74.23 | |
Centene Corporation (CNC) | 0.4 | $3.2M | 33k | 96.78 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $3.2M | 121k | 26.91 | |
Becton, Dickinson and (BDX) | 0.4 | $3.2M | 16k | 195.93 | |
ProAssurance Corporation (PRA) | 0.4 | $3.1M | 58k | 54.65 | |
Automatic Data Processing (ADP) | 0.4 | $3.0M | 28k | 109.34 | |
Altria (MO) | 0.4 | $3.0M | 47k | 63.42 | |
Vanguard Pacific ETF (VPL) | 0.4 | $3.0M | 44k | 68.20 | |
Intel Corporation (INTC) | 0.4 | $2.9M | 77k | 38.08 | |
Pioneer Natural Resources (PXD) | 0.4 | $2.9M | 20k | 147.56 | |
Ishares S&p Amt-free Municipal | 0.4 | $2.9M | 115k | 25.49 | |
Ishares Tr ibonds dec 21 | 0.4 | $2.9M | 113k | 25.89 | |
Illinois Tool Works (ITW) | 0.3 | $2.8M | 19k | 147.95 | |
Clorox Company (CLX) | 0.3 | $2.7M | 20k | 131.91 | |
I Shares 2019 Etf | 0.3 | $2.7M | 106k | 25.57 | |
Philip Morris International (PM) | 0.3 | $2.6M | 23k | 111.02 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.3 | $2.6M | 101k | 25.70 | |
3M Company (MMM) | 0.3 | $2.5M | 12k | 209.86 | |
Lowe's Companies (LOW) | 0.3 | $2.5M | 32k | 79.95 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $2.5M | 282k | 8.92 | |
Kraft Heinz (KHC) | 0.3 | $2.5M | 33k | 77.56 | |
Cardinal Health (CAH) | 0.3 | $2.4M | 36k | 66.92 | |
Waters Corporation (WAT) | 0.3 | $2.4M | 13k | 179.54 | |
Weyerhaeuser Company (WY) | 0.3 | $2.4M | 71k | 34.03 | |
Vanguard Growth ETF (VUG) | 0.3 | $2.4M | 18k | 132.75 | |
Servisfirst Bancshares (SFBS) | 0.3 | $2.4M | 63k | 38.85 | |
Amgen (AMGN) | 0.3 | $2.4M | 13k | 186.46 | |
Henry Schein (HSIC) | 0.3 | $2.4M | 29k | 81.99 | |
Rydex S&P Equal Weight ETF | 0.3 | $2.3M | 25k | 95.54 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $2.3M | 29k | 80.15 | |
Wec Energy Group (WEC) | 0.3 | $2.4M | 38k | 62.78 | |
Cisco Systems (CSCO) | 0.3 | $2.2M | 66k | 33.63 | |
Mondelez Int (MDLZ) | 0.3 | $2.1M | 53k | 40.67 | |
Bio-techne Corporation (TECH) | 0.3 | $2.2M | 18k | 120.88 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $2.1M | 32k | 67.38 | |
Accenture (ACN) | 0.2 | $2.0M | 15k | 135.08 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.1M | 47k | 43.57 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.1M | 39k | 52.71 | |
Ishares Tr dec 18 cp term | 0.2 | $2.0M | 81k | 25.19 | |
Ishares Tr Dec 2020 | 0.2 | $2.1M | 81k | 25.56 | |
Ishares Tr | 0.2 | $2.1M | 82k | 25.05 | |
Rayonier (RYN) | 0.2 | $1.9M | 66k | 28.90 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $1.9M | 13k | 151.96 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $1.9M | 22k | 85.97 | |
Ishares Tr ibnd dec21 etf | 0.2 | $2.0M | 79k | 25.05 | |
Abbott Laboratories (ABT) | 0.2 | $1.8M | 35k | 53.37 | |
Te Connectivity Ltd for (TEL) | 0.2 | $1.9M | 22k | 83.07 | |
Facebook Inc cl a (META) | 0.2 | $1.9M | 11k | 170.90 | |
Ishares Tr ibonds dec 22 | 0.2 | $1.9M | 72k | 26.07 | |
FedEx Corporation (FDX) | 0.2 | $1.8M | 7.9k | 225.60 | |
Pepsi (PEP) | 0.2 | $1.8M | 16k | 111.42 | |
Packaging Corporation of America (PKG) | 0.2 | $1.7M | 15k | 114.68 | |
Hasbro (HAS) | 0.2 | $1.7M | 18k | 97.66 | |
Caterpillar (CAT) | 0.2 | $1.7M | 14k | 124.67 | |
International Business Machines (IBM) | 0.2 | $1.7M | 12k | 145.05 | |
Lam Research Corporation (LRCX) | 0.2 | $1.7M | 9.0k | 185.00 | |
General Electric Company | 0.2 | $1.6M | 66k | 24.17 | |
Old Republic International Corporation (ORI) | 0.2 | $1.6M | 81k | 19.69 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.6M | 11k | 148.22 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.6M | 18k | 89.19 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.6M | 21k | 77.23 | |
Cerner Corporation | 0.2 | $1.6M | 22k | 71.34 | |
MasterCard Incorporated (MA) | 0.2 | $1.4M | 10k | 141.17 | |
Blackstone | 0.2 | $1.5M | 45k | 33.37 | |
Norfolk Southern (NSC) | 0.2 | $1.5M | 11k | 132.23 | |
Brown & Brown (BRO) | 0.2 | $1.5M | 30k | 48.19 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.5M | 11k | 129.55 | |
Phillips 66 (PSX) | 0.2 | $1.5M | 16k | 91.59 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $1.4M | 18k | 76.58 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 7.4k | 189.17 | |
Praxair | 0.2 | $1.4M | 10k | 139.73 | |
Alexion Pharmaceuticals | 0.2 | $1.4M | 9.9k | 140.30 | |
ProShares Credit Suisse 130/30 (CSM) | 0.2 | $1.4M | 22k | 62.53 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 21k | 63.76 | |
Unilever (UL) | 0.2 | $1.3M | 22k | 57.97 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 1.3k | 973.83 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $1.3M | 27k | 48.61 | |
Western Digital (WDC) | 0.1 | $1.2M | 14k | 86.42 | |
Qualcomm (QCOM) | 0.1 | $1.2M | 24k | 51.84 | |
Tor Dom Bk Cad (TD) | 0.1 | $1.2M | 22k | 56.26 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $1.2M | 18k | 70.74 | |
Ecolab (ECL) | 0.1 | $1.1M | 8.8k | 128.64 | |
Leggett & Platt (LEG) | 0.1 | $1.1M | 24k | 47.72 | |
Oracle Corporation (ORCL) | 0.1 | $1.2M | 24k | 48.34 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $1.1M | 10k | 107.10 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.1 | $1.1M | 18k | 62.87 | |
Broadridge Financial Solutions (BR) | 0.1 | $1.0M | 13k | 80.83 | |
NVR (NVR) | 0.1 | $1.1M | 370.00 | 2854.05 | |
SCANA Corporation | 0.1 | $1.0M | 21k | 48.51 | |
Teleflex Incorporated (TFX) | 0.1 | $1.1M | 4.5k | 242.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.0M | 3.2k | 326.48 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.0M | 9.0k | 114.98 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $1.1M | 18k | 58.97 | |
Hershey Company (HSY) | 0.1 | $956k | 8.8k | 109.18 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $985k | 9.6k | 102.66 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $986k | 23k | 43.92 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $944k | 16k | 60.88 | |
Marathon Petroleum Corp (MPC) | 0.1 | $942k | 17k | 56.07 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $947k | 38k | 25.25 | |
Lincoln National Corporation (LNC) | 0.1 | $912k | 12k | 73.45 | |
Nasdaq Omx (NDAQ) | 0.1 | $853k | 11k | 77.55 | |
Wal-Mart Stores (WMT) | 0.1 | $897k | 12k | 78.13 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $918k | 6.1k | 151.01 | |
Yum! Brands (YUM) | 0.1 | $887k | 12k | 73.57 | |
Deere & Company (DE) | 0.1 | $927k | 7.4k | 125.64 | |
Nextera Energy (NEE) | 0.1 | $896k | 6.1k | 146.50 | |
Gra (GGG) | 0.1 | $928k | 7.5k | 123.73 | |
Ventas (VTR) | 0.1 | $897k | 14k | 65.12 | |
Jack Henry & Associates (JKHY) | 0.1 | $857k | 8.3k | 102.81 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $881k | 11k | 81.09 | |
Baxter International (BAX) | 0.1 | $847k | 14k | 62.72 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $836k | 1.9k | 447.06 | |
Harris Corporation | 0.1 | $810k | 6.1k | 131.75 | |
Air Products & Chemicals (APD) | 0.1 | $845k | 5.6k | 151.22 | |
American Financial (AFG) | 0.1 | $786k | 7.6k | 103.42 | |
Arrow Electronics (ARW) | 0.1 | $812k | 10k | 80.40 | |
Schlumberger (SLB) | 0.1 | $827k | 12k | 69.80 | |
Vail Resorts (MTN) | 0.1 | $776k | 3.4k | 228.24 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $784k | 5.4k | 145.45 | |
Vectren Corporation | 0.1 | $850k | 13k | 65.80 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $772k | 5.4k | 143.25 | |
Pinnacle Bancshares (PCLB) | 0.1 | $826k | 37k | 22.65 | |
Martin Marietta Materials (MLM) | 0.1 | $722k | 3.5k | 206.29 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $728k | 4.8k | 151.67 | |
RPM International (RPM) | 0.1 | $703k | 14k | 51.36 | |
V.F. Corporation (VFC) | 0.1 | $747k | 12k | 63.54 | |
Tiffany & Co. | 0.1 | $741k | 8.1k | 91.74 | |
Xilinx | 0.1 | $730k | 10k | 70.87 | |
GlaxoSmithKline | 0.1 | $737k | 18k | 40.60 | |
Danaher Corporation (DHR) | 0.1 | $695k | 8.1k | 85.82 | |
W.R. Berkley Corporation (WRB) | 0.1 | $737k | 11k | 66.70 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $739k | 7.9k | 93.65 | |
Oneok (OKE) | 0.1 | $748k | 14k | 55.40 | |
Waste Connections (WCN) | 0.1 | $735k | 11k | 70.00 | |
L3 Technologies | 0.1 | $719k | 3.8k | 188.47 | |
SEI Investments Company (SEIC) | 0.1 | $641k | 11k | 61.05 | |
Nucor Corporation (NUE) | 0.1 | $669k | 12k | 56.05 | |
Union Pacific Corporation (UNP) | 0.1 | $672k | 5.8k | 116.02 | |
Boeing Company (BA) | 0.1 | $686k | 2.7k | 254.07 | |
Raytheon Company | 0.1 | $643k | 3.4k | 186.65 | |
ConocoPhillips (COP) | 0.1 | $618k | 12k | 50.01 | |
Royal Dutch Shell | 0.1 | $652k | 11k | 60.56 | |
Shire | 0.1 | $608k | 4.0k | 153.11 | |
Service Corporation International (SCI) | 0.1 | $687k | 20k | 34.48 | |
BorgWarner (BWA) | 0.1 | $645k | 13k | 51.19 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $681k | 19k | 35.84 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $626k | 5.3k | 118.90 | |
Allegion Plc equity (ALLE) | 0.1 | $651k | 7.5k | 86.47 | |
Anthem (ELV) | 0.1 | $655k | 3.5k | 189.80 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $602k | 9.8k | 61.52 | |
DST Systems | 0.1 | $560k | 10k | 54.90 | |
CSX Corporation (CSX) | 0.1 | $550k | 10k | 54.26 | |
ResMed (RMD) | 0.1 | $600k | 7.8k | 76.92 | |
Microchip Technology (MCHP) | 0.1 | $539k | 6.0k | 89.83 | |
Fastenal Company (FAST) | 0.1 | $570k | 13k | 45.60 | |
Donaldson Company (DCI) | 0.1 | $597k | 13k | 45.92 | |
Eaton Vance | 0.1 | $592k | 12k | 49.33 | |
iShares Russell 1000 Index (IWB) | 0.1 | $560k | 4.0k | 140.00 | |
Chemed Corp Com Stk (CHE) | 0.1 | $606k | 3.0k | 202.00 | |
Woodward Governor Company (WWD) | 0.1 | $570k | 7.4k | 77.55 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $562k | 6.0k | 93.67 | |
Vanguard European ETF (VGK) | 0.1 | $532k | 9.1k | 58.30 | |
Vanguard Materials ETF (VAW) | 0.1 | $595k | 4.6k | 128.51 | |
Bank of America Corporation (BAC) | 0.1 | $446k | 18k | 25.34 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $502k | 9.5k | 53.04 | |
Ameriprise Financial (AMP) | 0.1 | $521k | 3.5k | 148.56 | |
Expeditors International of Washington (EXPD) | 0.1 | $479k | 8.0k | 59.88 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $526k | 4.5k | 117.73 | |
Charles River Laboratories (CRL) | 0.1 | $518k | 4.8k | 107.92 | |
Waddell & Reed Financial | 0.1 | $499k | 25k | 20.07 | |
CVS Caremark Corporation (CVS) | 0.1 | $468k | 5.8k | 81.35 | |
MSC Industrial Direct (MSM) | 0.1 | $461k | 6.1k | 75.57 | |
Alleghany Corporation | 0.1 | $486k | 878.00 | 553.53 | |
Stericycle (SRCL) | 0.1 | $483k | 6.8k | 71.56 | |
Patterson-UTI Energy (PTEN) | 0.1 | $523k | 25k | 20.92 | |
Atrion Corporation (ATRI) | 0.1 | $523k | 778.00 | 672.24 | |
MetLife (MET) | 0.1 | $493k | 9.5k | 51.99 | |
Church & Dwight (CHD) | 0.1 | $470k | 9.7k | 48.45 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $504k | 10k | 48.86 | |
National Instruments | 0.1 | $506k | 12k | 42.17 | |
Telstra Corporation | 0.1 | $484k | 35k | 13.67 | |
Energy Transfer Partners | 0.1 | $483k | 26k | 18.30 | |
Ansys (ANSS) | 0.1 | $430k | 3.5k | 122.86 | |
Corning Incorporated (GLW) | 0.1 | $433k | 15k | 29.89 | |
American Express Company (AXP) | 0.1 | $440k | 4.9k | 90.37 | |
Eli Lilly & Co. (LLY) | 0.1 | $399k | 4.7k | 85.62 | |
Consolidated Edison (ED) | 0.1 | $395k | 4.9k | 80.78 | |
United Parcel Service (UPS) | 0.1 | $413k | 3.4k | 120.02 | |
Cullen/Frost Bankers (CFR) | 0.1 | $380k | 4.0k | 95.00 | |
Analog Devices (ADI) | 0.1 | $434k | 5.0k | 86.27 | |
Energizer Holdings | 0.1 | $386k | 8.4k | 46.09 | |
Halliburton Company (HAL) | 0.1 | $432k | 9.4k | 46.03 | |
Canadian Pacific Railway | 0.1 | $403k | 2.4k | 167.92 | |
Buckeye Partners | 0.1 | $394k | 6.9k | 56.94 | |
Amazon (AMZN) | 0.1 | $379k | 394.00 | 961.93 | |
Steel Dynamics (STLD) | 0.1 | $414k | 12k | 34.50 | |
Spectra Energy Partners | 0.1 | $377k | 8.5k | 44.34 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $432k | 14k | 31.30 | |
Ida (IDA) | 0.1 | $367k | 4.2k | 87.90 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $417k | 5.2k | 79.92 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $426k | 3.5k | 121.89 | |
Vanguard Health Care ETF (VHT) | 0.1 | $411k | 2.7k | 152.22 | |
Cdk Global Inc equities | 0.1 | $379k | 6.0k | 63.01 | |
Medtronic (MDT) | 0.1 | $427k | 5.5k | 77.76 | |
Westrock (WRK) | 0.1 | $379k | 6.7k | 56.80 | |
Paypal Holdings (PYPL) | 0.1 | $424k | 6.6k | 63.99 | |
Yum China Holdings (YUMC) | 0.1 | $438k | 11k | 39.98 | |
Time Warner | 0.0 | $298k | 2.9k | 102.41 | |
Dominion Resources (D) | 0.0 | $342k | 4.4k | 76.92 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $333k | 4.0k | 83.25 | |
T. Rowe Price (TROW) | 0.0 | $354k | 3.9k | 90.77 | |
International Paper Company (IP) | 0.0 | $340k | 6.0k | 56.86 | |
Tyson Foods (TSN) | 0.0 | $299k | 4.3k | 70.35 | |
Valero Energy Corporation (VLO) | 0.0 | $362k | 4.7k | 76.91 | |
Aetna | 0.0 | $359k | 2.3k | 159.20 | |
Novartis (NVS) | 0.0 | $327k | 3.8k | 85.83 | |
Williams-Sonoma (WSM) | 0.0 | $299k | 6.0k | 49.83 | |
Target Corporation (TGT) | 0.0 | $321k | 5.4k | 58.97 | |
American Electric Power Company (AEP) | 0.0 | $362k | 5.2k | 70.29 | |
Jacobs Engineering | 0.0 | $319k | 5.5k | 58.26 | |
Axis Capital Holdings (AXS) | 0.0 | $287k | 5.0k | 57.40 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $320k | 3.8k | 84.68 | |
Transcanada Corp | 0.0 | $342k | 6.9k | 49.48 | |
AmeriGas Partners | 0.0 | $292k | 6.5k | 44.92 | |
Bio-Rad Laboratories (BIO) | 0.0 | $289k | 1.3k | 222.31 | |
Celgene Corporation | 0.0 | $303k | 2.1k | 145.88 | |
Tech Data Corporation | 0.0 | $311k | 3.5k | 88.86 | |
Ametek (AME) | 0.0 | $361k | 5.5k | 66.01 | |
Udr (UDR) | 0.0 | $325k | 8.5k | 38.07 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $358k | 6.6k | 54.57 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $288k | 10k | 28.80 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $309k | 2.2k | 138.57 | |
Vanguard Industrials ETF (VIS) | 0.0 | $287k | 2.1k | 134.11 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $340k | 3.2k | 106.75 | |
Jd (JD) | 0.0 | $286k | 7.5k | 38.13 | |
Williams Partners | 0.0 | $327k | 8.4k | 38.86 | |
Welltower Inc Com reit (WELL) | 0.0 | $309k | 4.4k | 70.20 | |
Yaskawa Electric (YASKY) | 0.0 | $318k | 5.0k | 63.60 | |
Chubb (CB) | 0.0 | $288k | 2.0k | 142.43 | |
Ashland (ASH) | 0.0 | $294k | 4.5k | 65.33 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $324k | 12k | 27.55 | |
BlackRock (BLK) | 0.0 | $222k | 497.00 | 446.68 | |
Charles Schwab Corporation (SCHW) | 0.0 | $234k | 5.4k | 43.74 | |
Costco Wholesale Corporation (COST) | 0.0 | $210k | 1.3k | 164.32 | |
PPG Industries (PPG) | 0.0 | $275k | 2.5k | 108.61 | |
Paychex (PAYX) | 0.0 | $274k | 4.6k | 59.96 | |
Snap-on Incorporated (SNA) | 0.0 | $220k | 1.5k | 149.15 | |
SYSCO Corporation (SYY) | 0.0 | $283k | 5.2k | 53.99 | |
Travelers Companies (TRV) | 0.0 | $283k | 2.3k | 122.67 | |
Harley-Davidson (HOG) | 0.0 | $265k | 5.5k | 48.18 | |
Hanesbrands (HBI) | 0.0 | $235k | 9.6k | 24.61 | |
Manitowoc Company | 0.0 | $211k | 23k | 9.02 | |
eBay (EBAY) | 0.0 | $218k | 5.7k | 38.41 | |
General Mills (GIS) | 0.0 | $239k | 4.6k | 51.73 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $230k | 3.4k | 68.47 | |
Deluxe Corporation (DLX) | 0.0 | $219k | 3.0k | 73.00 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $216k | 1.0k | 215.57 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $274k | 3.3k | 84.05 | |
Dover Corporation (DOV) | 0.0 | $224k | 2.5k | 91.43 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $244k | 3.2k | 76.25 | |
J.M. Smucker Company (SJM) | 0.0 | $275k | 2.6k | 104.76 | |
Marathon Oil Corporation (MRO) | 0.0 | $218k | 16k | 13.54 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $214k | 640.00 | 334.38 | |
Quanta Services (PWR) | 0.0 | $224k | 6.0k | 37.35 | |
Southwest Airlines (LUV) | 0.0 | $269k | 4.8k | 56.04 | |
Computer Programs & Systems (TBRG) | 0.0 | $250k | 8.5k | 29.50 | |
Energen Corporation | 0.0 | $237k | 4.3k | 54.67 | |
Trustmark Corporation (TRMK) | 0.0 | $219k | 6.6k | 33.07 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $243k | 2.5k | 97.20 | |
Columbia Banking System (COLB) | 0.0 | $213k | 5.1k | 42.18 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $281k | 2.6k | 109.72 | |
Vanguard Value ETF (VTV) | 0.0 | $204k | 2.0k | 100.00 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $243k | 2.3k | 106.07 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $214k | 5.5k | 38.76 | |
Vanguard Utilities ETF (VPU) | 0.0 | $220k | 1.9k | 117.02 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $218k | 4.3k | 50.56 | |
Vanguard Energy ETF (VDE) | 0.0 | $246k | 2.6k | 93.71 | |
Xylem (XYL) | 0.0 | $218k | 3.5k | 62.54 | |
Express Scripts Holding | 0.0 | $208k | 3.3k | 63.32 | |
Eaton (ETN) | 0.0 | $280k | 3.6k | 76.84 | |
National Commerce | 0.0 | $251k | 5.9k | 42.74 | |
Edgewell Pers Care (EPC) | 0.0 | $233k | 3.2k | 72.81 | |
S&p Global (SPGI) | 0.0 | $210k | 1.3k | 156.60 | |
Fortive (FTV) | 0.0 | $219k | 3.1k | 70.71 | |
Lamb Weston Hldgs (LW) | 0.0 | $230k | 4.9k | 46.96 | |
Welbilt | 0.0 | $242k | 11k | 23.05 | |
Idera Pharmaceuticals | 0.0 | $181k | 81k | 2.23 | |
Ruby Tuesday | 0.0 | $32k | 15k | 2.15 | |
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 | $2.2k | 44k | 0.05 | |
Alabama Graphite | 0.0 | $1.0k | 10k | 0.10 |