Leavell Investment Management

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