Leavell Investment Management

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