Leavell Investment Management as of Dec. 31, 2017
Portfolio Holdings for Leavell Investment Management
Leavell Investment Management holds 377 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short-Term Bond ETF (BSV) | 2.5 | $22M | 273k | 79.10 | |
Vanguard Mid-Cap ETF (VO) | 2.2 | $19M | 123k | 154.78 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 2.0 | $17M | 340k | 50.03 | |
Apple (AAPL) | 2.0 | $17M | 99k | 169.23 | |
Vanguard Large-Cap ETF (VV) | 2.0 | $17M | 136k | 122.58 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.9 | $16M | 248k | 63.78 | |
Vanguard Mega Cap 300 Index (MGC) | 1.8 | $15M | 166k | 91.79 | |
Mid-America Apartment (MAA) | 1.7 | $14M | 143k | 100.56 | |
iShares S&P MidCap 400 Index (IJH) | 1.7 | $14M | 74k | 189.78 | |
Vanguard Small-Cap ETF (VB) | 1.4 | $12M | 84k | 147.79 | |
Torchmark Corporation | 1.4 | $12M | 131k | 90.71 | |
Vanguard Europe Pacific ETF (VEA) | 1.4 | $12M | 258k | 44.86 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.3 | $11M | 141k | 76.46 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.2 | $10M | 195k | 53.27 | |
Vulcan Materials Company (VMC) | 1.2 | $9.9M | 77k | 128.37 | |
NVIDIA Corporation (NVDA) | 1.1 | $9.7M | 50k | 193.50 | |
Vanguard Total Bond Market ETF (BND) | 1.1 | $9.8M | 120k | 81.57 | |
Home Depot (HD) | 1.1 | $9.3M | 49k | 189.53 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $9.1M | 86k | 106.94 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $9.0M | 34k | 266.86 | |
Southern Company (SO) | 1.0 | $8.6M | 178k | 48.09 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 1.0 | $8.4M | 161k | 52.04 | |
Lockheed Martin Corporation (LMT) | 1.0 | $8.3M | 26k | 321.03 | |
Total System Services | 0.9 | $8.1M | 102k | 79.09 | |
Visa (V) | 0.9 | $8.0M | 71k | 114.02 | |
Microsoft Corporation (MSFT) | 0.9 | $7.4M | 87k | 85.54 | |
Procter & Gamble Company (PG) | 0.9 | $7.3M | 80k | 91.88 | |
Schwab International Equity ETF (SCHF) | 0.8 | $7.3M | 213k | 34.07 | |
Walt Disney Company (DIS) | 0.8 | $6.9M | 64k | 107.51 | |
McDonald's Corporation (MCD) | 0.8 | $6.7M | 39k | 172.12 | |
Honeywell International (HON) | 0.8 | $6.5M | 43k | 153.37 | |
Abbvie (ABBV) | 0.8 | $6.6M | 68k | 96.72 | |
Vanguard S&p 500 Etf idx (VOO) | 0.8 | $6.5M | 27k | 245.27 | |
Magellan Midstream Partners | 0.8 | $6.5M | 91k | 70.94 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $6.2M | 74k | 83.85 | |
Albemarle Corporation (ALB) | 0.7 | $6.2M | 48k | 127.88 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.7 | $5.9M | 53k | 111.33 | |
Dowdupont | 0.7 | $6.0M | 84k | 71.23 | |
Johnson & Johnson (JNJ) | 0.7 | $5.9M | 42k | 139.73 | |
Exxon Mobil Corporation (XOM) | 0.7 | $5.7M | 69k | 83.64 | |
Colgate-Palmolive Company (CL) | 0.7 | $5.8M | 77k | 75.45 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $5.7M | 100k | 56.81 | |
AFLAC Incorporated (AFL) | 0.6 | $5.5M | 62k | 87.78 | |
UnitedHealth (UNH) | 0.6 | $5.5M | 25k | 220.46 | |
Chevron Corporation (CVX) | 0.6 | $5.2M | 42k | 125.18 | |
Duke Energy (DUK) | 0.6 | $5.2M | 61k | 84.12 | |
Comcast Corporation (CMCSA) | 0.6 | $5.1M | 127k | 40.05 | |
Nike (NKE) | 0.6 | $4.9M | 78k | 62.55 | |
Cme (CME) | 0.6 | $4.7M | 32k | 146.05 | |
Pfizer (PFE) | 0.6 | $4.7M | 131k | 36.22 | |
Emerson Electric (EMR) | 0.5 | $4.6M | 66k | 69.68 | |
Texas Instruments Incorporated (TXN) | 0.5 | $4.4M | 42k | 104.45 | |
Berkshire Hathaway (BRK.B) | 0.5 | $4.3M | 22k | 198.22 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $4.3M | 85k | 51.17 | |
Enbridge (ENB) | 0.5 | $4.3M | 109k | 39.11 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $4.2M | 24k | 175.24 | |
Intel Corporation (INTC) | 0.5 | $4.2M | 90k | 46.16 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $4.2M | 41k | 102.02 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $4.1M | 3.9k | 1046.49 | |
At&t (T) | 0.5 | $4.1M | 105k | 38.88 | |
United Technologies Corporation | 0.5 | $4.1M | 32k | 127.58 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $4.0M | 36k | 111.56 | |
Enterprise Products Partners (EPD) | 0.5 | $3.9M | 149k | 26.51 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $3.9M | 139k | 27.94 | |
Regions Financial Corporation (RF) | 0.5 | $3.8M | 222k | 17.28 | |
iShares S&P 500 Index (IVV) | 0.5 | $3.8M | 14k | 268.81 | |
Intercontinental Exchange (ICE) | 0.5 | $3.8M | 54k | 70.57 | |
Synovus Finl (SNV) | 0.5 | $3.8M | 80k | 47.94 | |
Coca-Cola Company (KO) | 0.4 | $3.7M | 82k | 45.87 | |
Waste Management (WM) | 0.4 | $3.7M | 43k | 86.29 | |
Wells Fargo & Company (WFC) | 0.4 | $3.7M | 62k | 60.67 | |
Brookfield Asset Management | 0.4 | $3.5M | 80k | 43.54 | |
ProAssurance Corporation (PRA) | 0.4 | $3.5M | 60k | 57.16 | |
U.S. Bancorp (USB) | 0.4 | $3.4M | 63k | 53.58 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $3.4M | 43k | 79.29 | |
Verizon Communications (VZ) | 0.4 | $3.3M | 63k | 52.93 | |
Becton, Dickinson and (BDX) | 0.4 | $3.3M | 16k | 214.04 | |
Altria (MO) | 0.4 | $3.3M | 47k | 71.41 | |
Pioneer Natural Resources (PXD) | 0.4 | $3.3M | 19k | 172.83 | |
Centene Corporation (CNC) | 0.4 | $3.3M | 33k | 100.89 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $3.3M | 119k | 27.47 | |
Illinois Tool Works (ITW) | 0.4 | $3.2M | 19k | 166.86 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.2M | 42k | 76.82 | |
Vanguard Pacific ETF (VPL) | 0.4 | $3.2M | 44k | 72.90 | |
Vanguard REIT ETF (VNQ) | 0.4 | $3.3M | 39k | 82.97 | |
General Dynamics Corporation (GD) | 0.4 | $3.1M | 15k | 203.48 | |
Ishares S&p Amt-free Municipal | 0.4 | $3.0M | 120k | 25.39 | |
Lowe's Companies (LOW) | 0.3 | $3.0M | 32k | 92.95 | |
Clorox Company (CLX) | 0.3 | $3.0M | 20k | 148.72 | |
Merck & Co (MRK) | 0.3 | $2.9M | 52k | 56.27 | |
Ishares Tr ibonds dec 21 | 0.3 | $2.9M | 115k | 25.42 | |
I Shares 2019 Etf | 0.3 | $2.8M | 109k | 25.32 | |
3M Company (MMM) | 0.3 | $2.7M | 12k | 235.36 | |
Automatic Data Processing (ADP) | 0.3 | $2.7M | 23k | 117.17 | |
Servisfirst Bancshares (SFBS) | 0.3 | $2.6M | 63k | 41.50 | |
Ishares Tr | 0.3 | $2.6M | 105k | 24.87 | |
Cisco Systems (CSCO) | 0.3 | $2.6M | 67k | 38.30 | |
Waters Corporation (WAT) | 0.3 | $2.6M | 13k | 193.18 | |
Vanguard Growth ETF (VUG) | 0.3 | $2.5M | 18k | 140.68 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.3 | $2.6M | 102k | 25.36 | |
Ishares Tr dec 18 cp term | 0.3 | $2.5M | 101k | 25.13 | |
Ishares Tr Dec 2020 | 0.3 | $2.6M | 102k | 25.31 | |
Wec Energy Group (WEC) | 0.3 | $2.5M | 38k | 66.44 | |
Kraft Heinz (KHC) | 0.3 | $2.5M | 32k | 77.75 | |
Philip Morris International (PM) | 0.3 | $2.5M | 23k | 105.64 | |
Weyerhaeuser Company (WY) | 0.3 | $2.5M | 71k | 35.26 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $2.4M | 277k | 8.50 | |
Rydex S&P Equal Weight ETF | 0.3 | $2.4M | 24k | 101.04 | |
Ishares Tr ibnd dec21 etf | 0.3 | $2.4M | 96k | 24.80 | |
Accenture (ACN) | 0.3 | $2.3M | 15k | 153.06 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.3M | 51k | 45.90 | |
Bio-techne Corporation (TECH) | 0.3 | $2.3M | 18k | 129.57 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $2.2M | 13k | 164.76 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $2.2M | 32k | 69.75 | |
Caterpillar (CAT) | 0.2 | $2.1M | 14k | 157.61 | |
Rayonier (RYN) | 0.2 | $2.1M | 66k | 31.64 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.1M | 39k | 54.71 | |
Te Connectivity Ltd for (TEL) | 0.2 | $2.1M | 22k | 95.03 | |
Henry Schein (HSIC) | 0.2 | $2.0M | 29k | 69.86 | |
FedEx Corporation (FDX) | 0.2 | $2.0M | 7.9k | 249.49 | |
Abbott Laboratories (ABT) | 0.2 | $2.0M | 34k | 57.07 | |
Pepsi (PEP) | 0.2 | $2.0M | 16k | 119.91 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $2.0M | 22k | 90.12 | |
Facebook Inc cl a (META) | 0.2 | $2.0M | 11k | 176.50 | |
Amgen (AMGN) | 0.2 | $1.8M | 11k | 173.87 | |
International Business Machines (IBM) | 0.2 | $1.9M | 12k | 153.38 | |
Mondelez Int (MDLZ) | 0.2 | $1.9M | 44k | 42.81 | |
Ishares Tr ibonds dec 22 | 0.2 | $1.9M | 74k | 25.68 | |
Cardinal Health (CAH) | 0.2 | $1.8M | 29k | 61.27 | |
Packaging Corporation of America (PKG) | 0.2 | $1.7M | 14k | 120.58 | |
MasterCard Incorporated (MA) | 0.2 | $1.7M | 11k | 151.38 | |
Old Republic International Corporation (ORI) | 0.2 | $1.7M | 79k | 21.37 | |
Lam Research Corporation (LRCX) | 0.2 | $1.7M | 9.4k | 184.06 | |
Hasbro (HAS) | 0.2 | $1.6M | 17k | 90.90 | |
Wal-Mart Stores (WMT) | 0.2 | $1.6M | 16k | 98.77 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.6M | 11k | 152.47 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.6M | 18k | 89.18 | |
Phillips 66 (PSX) | 0.2 | $1.6M | 16k | 101.16 | |
Norfolk Southern (NSC) | 0.2 | $1.6M | 11k | 144.88 | |
Brown & Brown (BRO) | 0.2 | $1.6M | 30k | 51.45 | |
Cerner Corporation | 0.2 | $1.5M | 23k | 67.37 | |
Praxair | 0.2 | $1.5M | 10k | 154.65 | |
Oracle Corporation (ORCL) | 0.2 | $1.5M | 32k | 47.28 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.5M | 11k | 137.27 | |
ProShares Credit Suisse 130/30 (CSM) | 0.2 | $1.5M | 23k | 66.76 | |
Marathon Petroleum Corp (MPC) | 0.2 | $1.6M | 24k | 65.97 | |
Blackstone | 0.2 | $1.4M | 45k | 32.03 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.5M | 20k | 72.60 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $1.3M | 18k | 74.95 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 7.2k | 189.92 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 1.3k | 1053.12 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 21k | 61.30 | |
NVR (NVR) | 0.1 | $1.3M | 370.00 | 3508.11 | |
Tor Dom Bk Cad (TD) | 0.1 | $1.3M | 21k | 58.57 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.3M | 11k | 119.23 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $1.3M | 17k | 74.28 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.3M | 27k | 47.92 | |
Broadridge Financial Solutions (BR) | 0.1 | $1.2M | 13k | 90.61 | |
Ecolab (ECL) | 0.1 | $1.2M | 8.7k | 134.22 | |
Deere & Company (DE) | 0.1 | $1.2M | 7.4k | 156.55 | |
Qualcomm (QCOM) | 0.1 | $1.2M | 18k | 64.02 | |
Alexion Pharmaceuticals | 0.1 | $1.2M | 9.9k | 119.59 | |
Unilever (UL) | 0.1 | $1.2M | 22k | 55.32 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $1.2M | 23k | 51.90 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $1.1M | 46k | 24.98 | |
Western Digital (WDC) | 0.1 | $1.1M | 14k | 79.53 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | 3.2k | 345.40 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $1.1M | 9.9k | 111.72 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.1M | 18k | 61.14 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.1 | $1.1M | 17k | 65.56 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $1.1M | 18k | 63.05 | |
Yum! Brands (YUM) | 0.1 | $984k | 12k | 81.62 | |
Hershey Company (HSY) | 0.1 | $1.0M | 9.0k | 113.56 | |
Gra (GGG) | 0.1 | $1.0M | 23k | 45.20 | |
Teleflex Incorporated (TFX) | 0.1 | $983k | 4.0k | 248.86 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $978k | 9.6k | 101.93 | |
Lincoln National Corporation (LNC) | 0.1 | $954k | 12k | 76.83 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $970k | 6.1k | 159.57 | |
Valero Energy Corporation (VLO) | 0.1 | $938k | 10k | 91.90 | |
Air Products & Chemicals (APD) | 0.1 | $917k | 5.6k | 164.10 | |
Nextera Energy (NEE) | 0.1 | $940k | 6.0k | 156.25 | |
SCANA Corporation | 0.1 | $911k | 23k | 39.76 | |
Jack Henry & Associates (JKHY) | 0.1 | $975k | 8.3k | 116.96 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $970k | 15k | 64.55 | |
Etfs Tr bbg commd k 1 | 0.1 | $932k | 38k | 24.48 | |
Nasdaq Omx (NDAQ) | 0.1 | $845k | 11k | 76.82 | |
Baxter International (BAX) | 0.1 | $878k | 14k | 64.66 | |
General Electric Company | 0.1 | $891k | 51k | 17.45 | |
Union Pacific Corporation (UNP) | 0.1 | $815k | 6.1k | 134.09 | |
V.F. Corporation (VFC) | 0.1 | $863k | 12k | 74.04 | |
Harris Corporation | 0.1 | $871k | 6.1k | 141.67 | |
Tiffany & Co. | 0.1 | $840k | 8.1k | 104.00 | |
American Financial (AFG) | 0.1 | $825k | 7.6k | 108.55 | |
Arrow Electronics (ARW) | 0.1 | $812k | 10k | 80.40 | |
Royal Dutch Shell | 0.1 | $852k | 13k | 66.74 | |
Ventas (VTR) | 0.1 | $812k | 14k | 60.04 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $840k | 5.4k | 155.84 | |
Vectren Corporation | 0.1 | $840k | 13k | 65.03 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $814k | 9.5k | 85.59 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $856k | 5.5k | 155.95 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $879k | 24k | 36.62 | |
Pinnacle Bancshares (PCLB) | 0.1 | $811k | 37k | 22.24 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $862k | 14k | 61.57 | |
SEI Investments Company (SEIC) | 0.1 | $755k | 11k | 71.90 | |
Martin Marietta Materials (MLM) | 0.1 | $774k | 3.5k | 221.14 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $763k | 4.8k | 158.96 | |
Boeing Company (BA) | 0.1 | $769k | 2.6k | 295.09 | |
Danaher Corporation (DHR) | 0.1 | $724k | 7.8k | 92.84 | |
W.R. Berkley Corporation (WRB) | 0.1 | $792k | 11k | 71.67 | |
Service Corporation International (SCI) | 0.1 | $744k | 20k | 37.34 | |
Eaton Vance | 0.1 | $733k | 13k | 56.38 | |
Chemed Corp Com Stk (CHE) | 0.1 | $729k | 3.0k | 243.00 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $777k | 7.9k | 98.47 | |
Vail Resorts (MTN) | 0.1 | $744k | 3.5k | 212.57 | |
BorgWarner (BWA) | 0.1 | $777k | 15k | 51.12 | |
Oneok (OKE) | 0.1 | $722k | 14k | 53.48 | |
Anthem (ELV) | 0.1 | $777k | 3.5k | 225.15 | |
Waste Connections (WCN) | 0.1 | $745k | 11k | 70.95 | |
L3 Technologies | 0.1 | $755k | 3.8k | 197.90 | |
Ameriprise Financial (AMP) | 0.1 | $645k | 3.8k | 169.42 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $703k | 1.9k | 375.94 | |
ResMed (RMD) | 0.1 | $661k | 7.8k | 84.74 | |
RPM International (RPM) | 0.1 | $717k | 14k | 52.39 | |
Xilinx | 0.1 | $694k | 10k | 67.38 | |
Raytheon Company | 0.1 | $647k | 3.4k | 187.81 | |
ConocoPhillips (COP) | 0.1 | $644k | 12k | 54.89 | |
Schlumberger (SLB) | 0.1 | $694k | 10k | 67.42 | |
Fastenal Company (FAST) | 0.1 | $684k | 13k | 54.72 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $619k | 9.8k | 63.26 | |
DST Systems | 0.1 | $633k | 10k | 62.06 | |
CSX Corporation (CSX) | 0.1 | $558k | 10k | 55.05 | |
Cullen/Frost Bankers (CFR) | 0.1 | $568k | 6.0k | 94.67 | |
Leggett & Platt (LEG) | 0.1 | $554k | 12k | 47.76 | |
Nucor Corporation (NUE) | 0.1 | $595k | 9.4k | 63.60 | |
MSC Industrial Direct (MSM) | 0.1 | $590k | 6.1k | 96.72 | |
GlaxoSmithKline | 0.1 | $592k | 17k | 35.50 | |
Patterson-UTI Energy (PTEN) | 0.1 | $575k | 25k | 23.00 | |
Donaldson Company (DCI) | 0.1 | $636k | 13k | 48.92 | |
iShares Russell 1000 Index (IWB) | 0.1 | $594k | 4.0k | 148.50 | |
Woodward Governor Company (WWD) | 0.1 | $563k | 7.4k | 76.60 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $589k | 4.8k | 122.33 | |
Allegion Plc equity (ALLE) | 0.1 | $599k | 7.5k | 79.56 | |
Ansys (ANSS) | 0.1 | $517k | 3.5k | 147.71 | |
American Express Company (AXP) | 0.1 | $476k | 4.8k | 99.39 | |
Bank of America Corporation (BAC) | 0.1 | $515k | 18k | 29.51 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $510k | 9.5k | 53.88 | |
Expeditors International of Washington (EXPD) | 0.1 | $518k | 8.0k | 64.75 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $527k | 4.4k | 120.65 | |
Microchip Technology (MCHP) | 0.1 | $527k | 6.0k | 87.83 | |
Charles River Laboratories (CRL) | 0.1 | $525k | 4.8k | 109.38 | |
Waddell & Reed Financial | 0.1 | $539k | 24k | 22.33 | |
Alleghany Corporation | 0.1 | $523k | 878.00 | 595.67 | |
Steel Dynamics (STLD) | 0.1 | $518k | 12k | 43.17 | |
Atrion Corporation (ATRI) | 0.1 | $491k | 778.00 | 631.11 | |
MetLife (MET) | 0.1 | $469k | 9.3k | 50.52 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $478k | 15k | 32.30 | |
Church & Dwight (CHD) | 0.1 | $487k | 9.7k | 50.21 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $542k | 10k | 52.54 | |
National Instruments | 0.1 | $500k | 12k | 41.67 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $545k | 5.5k | 98.64 | |
Vanguard European ETF (VGK) | 0.1 | $540k | 9.1k | 59.18 | |
Vanguard Materials ETF (VAW) | 0.1 | $551k | 4.0k | 136.72 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $496k | 3.9k | 127.77 | |
Paypal Holdings (PYPL) | 0.1 | $488k | 6.6k | 73.65 | |
Corning Incorporated (GLW) | 0.1 | $455k | 14k | 32.01 | |
Eli Lilly & Co. (LLY) | 0.1 | $394k | 4.7k | 84.55 | |
Consolidated Edison (ED) | 0.1 | $415k | 4.9k | 84.87 | |
United Parcel Service (UPS) | 0.1 | $413k | 3.5k | 119.16 | |
T. Rowe Price (TROW) | 0.1 | $409k | 3.9k | 104.87 | |
Analog Devices (ADI) | 0.1 | $457k | 5.1k | 89.07 | |
CVS Caremark Corporation (CVS) | 0.1 | $417k | 5.8k | 72.48 | |
Aetna | 0.1 | $407k | 2.3k | 180.49 | |
Energizer Holdings | 0.1 | $402k | 8.4k | 48.00 | |
Halliburton Company (HAL) | 0.1 | $459k | 9.4k | 48.90 | |
Canadian Pacific Railway | 0.1 | $439k | 2.4k | 182.92 | |
Shire | 0.1 | $456k | 2.9k | 155.21 | |
Jacobs Engineering | 0.1 | $427k | 6.5k | 65.95 | |
Amazon (AMZN) | 0.1 | $461k | 394.00 | 1170.05 | |
Ametek (AME) | 0.1 | $463k | 6.4k | 72.53 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $419k | 5.2k | 80.92 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $394k | 7.1k | 55.14 | |
Vanguard Health Care ETF (VHT) | 0.1 | $416k | 2.7k | 154.07 | |
Cdk Global Inc equities | 0.1 | $417k | 5.8k | 71.29 | |
Medtronic (MDT) | 0.1 | $411k | 5.1k | 80.73 | |
Westrock (WRK) | 0.1 | $422k | 6.7k | 63.25 | |
Yaskawa Electric (YASKY) | 0.1 | $443k | 5.0k | 88.60 | |
Ashland (ASH) | 0.1 | $427k | 6.0k | 71.17 | |
Yum China Holdings (YUMC) | 0.1 | $438k | 11k | 39.98 | |
Energy Transfer Partners | 0.1 | $433k | 24k | 17.94 | |
Dominion Resources (D) | 0.0 | $377k | 4.6k | 81.15 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $343k | 4.0k | 85.75 | |
SYSCO Corporation (SYY) | 0.0 | $318k | 5.2k | 60.66 | |
Travelers Companies (TRV) | 0.0 | $310k | 2.3k | 135.79 | |
Tyson Foods (TSN) | 0.0 | $345k | 4.3k | 81.18 | |
Novartis (NVS) | 0.0 | $320k | 3.8k | 83.99 | |
Williams-Sonoma (WSM) | 0.0 | $310k | 6.0k | 51.67 | |
BB&T Corporation | 0.0 | $303k | 6.1k | 49.65 | |
Target Corporation (TGT) | 0.0 | $349k | 5.3k | 65.32 | |
American Electric Power Company (AEP) | 0.0 | $379k | 5.2k | 73.59 | |
Buckeye Partners | 0.0 | $343k | 6.9k | 49.57 | |
Cohen & Steers (CNS) | 0.0 | $355k | 7.5k | 47.33 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $374k | 4.2k | 89.05 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $342k | 4.1k | 83.84 | |
Transcanada Corp | 0.0 | $317k | 6.5k | 48.68 | |
AmeriGas Partners | 0.0 | $300k | 6.5k | 46.15 | |
Bio-Rad Laboratories (BIO) | 0.0 | $310k | 1.3k | 238.46 | |
Southwest Airlines (LUV) | 0.0 | $347k | 5.3k | 65.47 | |
Spectra Energy Partners | 0.0 | $336k | 8.5k | 39.52 | |
Ida (IDA) | 0.0 | $381k | 4.2k | 91.26 | |
Tech Data Corporation | 0.0 | $343k | 3.5k | 98.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $335k | 3.1k | 109.44 | |
Udr (UDR) | 0.0 | $329k | 8.5k | 38.54 | |
Fanuc (FANUF) | 0.0 | $324k | 1.4k | 240.00 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $304k | 10k | 30.40 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $311k | 2.1k | 146.01 | |
Vanguard Industrials ETF (VIS) | 0.0 | $305k | 2.1k | 142.52 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $333k | 3.1k | 105.88 | |
Williams Partners | 0.0 | $326k | 8.4k | 38.74 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $322k | 12k | 28.09 | |
Andeavor | 0.0 | $370k | 3.2k | 114.20 | |
Time Warner | 0.0 | $226k | 2.5k | 91.35 | |
BlackRock (BLK) | 0.0 | $255k | 497.00 | 513.08 | |
Charles Schwab Corporation (SCHW) | 0.0 | $275k | 5.4k | 51.40 | |
Costco Wholesale Corporation (COST) | 0.0 | $219k | 1.2k | 185.91 | |
PPG Industries (PPG) | 0.0 | $296k | 2.5k | 116.90 | |
Paychex (PAYX) | 0.0 | $284k | 4.2k | 68.11 | |
Snap-on Incorporated (SNA) | 0.0 | $257k | 1.5k | 174.24 | |
Harley-Davidson (HOG) | 0.0 | $280k | 5.5k | 50.91 | |
International Paper Company (IP) | 0.0 | $289k | 5.0k | 58.03 | |
Manitowoc Company | 0.0 | $230k | 5.8k | 39.33 | |
eBay (EBAY) | 0.0 | $214k | 5.7k | 37.70 | |
General Mills (GIS) | 0.0 | $274k | 4.6k | 59.31 | |
Royal Dutch Shell | 0.0 | $214k | 3.1k | 68.35 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $236k | 3.4k | 70.26 | |
Stericycle (SRCL) | 0.0 | $220k | 3.2k | 68.09 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $216k | 1.0k | 215.57 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $280k | 3.3k | 85.89 | |
Dover Corporation (DOV) | 0.0 | $247k | 2.5k | 100.82 | |
Marathon Oil Corporation (MRO) | 0.0 | $273k | 16k | 16.96 | |
Quanta Services (PWR) | 0.0 | $235k | 6.0k | 39.18 | |
Oil States International (OIS) | 0.0 | $226k | 8.0k | 28.25 | |
Celgene Corporation | 0.0 | $217k | 2.1k | 104.48 | |
Computer Programs & Systems (CPSI) | 0.0 | $255k | 8.5k | 30.09 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $267k | 2.5k | 106.80 | |
Columbia Banking System (COLB) | 0.0 | $219k | 5.1k | 43.37 | |
Vanguard Financials ETF (VFH) | 0.0 | $261k | 3.7k | 70.07 | |
Vanguard Value ETF (VTV) | 0.0 | $217k | 2.0k | 106.37 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $234k | 2.2k | 104.65 | |
Vanguard Utilities ETF (VPU) | 0.0 | $219k | 1.9k | 116.49 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $232k | 4.3k | 53.80 | |
Vanguard Energy ETF (VDE) | 0.0 | $230k | 2.3k | 98.92 | |
Xylem (XYL) | 0.0 | $238k | 3.5k | 68.27 | |
Express Scripts Holding | 0.0 | $227k | 3.0k | 74.70 | |
Eaton (ETN) | 0.0 | $288k | 3.6k | 79.03 | |
National Commerce | 0.0 | $236k | 5.9k | 40.18 | |
Welltower Inc Com reit (WELL) | 0.0 | $268k | 4.2k | 63.78 | |
Chubb (CB) | 0.0 | $295k | 2.0k | 145.90 | |
S&p Global (SPGI) | 0.0 | $227k | 1.3k | 169.28 | |
Fortive (FTV) | 0.0 | $224k | 3.1k | 72.33 | |
Lamb Weston Hldgs (LW) | 0.0 | $276k | 4.9k | 56.35 | |
Welbilt | 0.0 | $247k | 11k | 23.53 | |
J.M. Smucker Company (SJM) | 0.0 | $202k | 1.6k | 124.31 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $205k | 1.9k | 106.77 | |
Trustmark Corporation (TRMK) | 0.0 | $207k | 6.5k | 31.89 | |
Idera Pharmaceuticals | 0.0 | $171k | 81k | 2.10 | |
Telstra Corporation | 0.0 | $146k | 10k | 14.17 | |
iShares S&P 100 Index (OEF) | 0.0 | $202k | 1.7k | 118.82 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $210k | 5.5k | 38.04 | |
Pentair cs (PNR) | 0.0 | $207k | 2.9k | 70.53 | |
Jd (JD) | 0.0 | $203k | 4.9k | 41.43 | |
Valvoline Inc Common (VVV) | 0.0 | $206k | 8.2k | 25.01 | |
Tsingtao Brewery | 0.0 | $52k | 10k | 5.20 | |
Altimmune | 0.0 | $60k | 30k | 1.98 | |
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 | $881.000000 | 44k | 0.02 | |
Alabama Graphite | 0.0 | $1.0k | 10k | 0.10 |