Leavell Investment Management

Leavell Investment Management as of March 31, 2018

Portfolio Holdings for Leavell Investment Management

Leavell Investment Management holds 370 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 2.5 $21M 268k 78.44
Mid-America Apartment (MAA) 2.2 $19M 211k 91.24
Vanguard Mid-Cap ETF (VO) 2.2 $19M 124k 154.21
Vanguard Mega Cap 300 Index (MGC) 2.2 $19M 206k 90.59
Vanguard Large-Cap ETF (VV) 2.1 $18M 152k 121.21
Apple (AAPL) 1.9 $17M 99k 167.78
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $17M 261k 63.08
Schwab Strategic Tr sht tm us tres (SCHO) 1.9 $16M 323k 49.84
Torchmark Corporation 1.8 $15M 178k 84.17
iShares S&P MidCap 400 Index (IJH) 1.6 $14M 73k 187.57
Vanguard Europe Pacific ETF (VEA) 1.5 $13M 291k 44.25
Vanguard Small-Cap ETF (VB) 1.4 $12M 79k 146.92
NVIDIA Corporation (NVDA) 1.3 $12M 50k 231.59
Sch Us Mid-cap Etf etf (SCHM) 1.3 $11M 212k 52.88
Spdr S&p 500 Etf (SPY) 1.2 $11M 40k 264.26
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.2 $11M 144k 74.06
Total System Services 1.2 $11M 122k 86.39
Vanguard Total Bond Market ETF (BND) 1.1 $9.7M 122k 79.93
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $9.2M 181k 51.02
JPMorgan Chase & Co. (JPM) 1.1 $9.2M 84k 109.97
Home Depot (HD) 1.0 $8.7M 49k 178.23
Vulcan Materials Company (VMC) 1.0 $8.8M 77k 114.17
Lockheed Martin Corporation (LMT) 1.0 $8.7M 26k 337.93
Schwab International Equity ETF (SCHF) 1.0 $8.6M 255k 33.71
Visa (V) 1.0 $8.4M 70k 119.61
Microsoft Corporation (MSFT) 0.9 $8.0M 87k 91.27
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.8 $6.7M 60k 112.24
Abbvie (ABBV) 0.7 $6.4M 68k 94.65
Walt Disney Company (DIS) 0.7 $6.2M 62k 100.44
Honeywell International (HON) 0.7 $6.2M 43k 144.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $6.1M 73k 83.56
Vanguard S&p 500 Etf idx (VOO) 0.7 $6.1M 25k 242.07
iShares S&P 500 Index (IVV) 0.7 $6.0M 23k 265.36
McDonald's Corporation (MCD) 0.7 $6.0M 38k 156.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $5.9M 104k 56.55
Dowdupont 0.7 $5.9M 93k 63.71
Procter & Gamble Company (PG) 0.7 $5.8M 73k 79.28
Southern Company (SO) 0.7 $5.7M 128k 44.66
Colgate-Palmolive Company (CL) 0.6 $5.5M 77k 71.69
Johnson & Johnson (JNJ) 0.6 $5.4M 42k 128.15
AFLAC Incorporated (AFL) 0.6 $5.4M 124k 43.76
UnitedHealth (UNH) 0.6 $5.3M 25k 214.01
Cme (CME) 0.6 $5.2M 32k 161.75
Exxon Mobil Corporation (XOM) 0.6 $5.2M 70k 74.60
Magellan Midstream Partners 0.6 $5.2M 90k 58.36
Chevron Corporation (CVX) 0.6 $5.1M 45k 114.05
Adobe Systems Incorporated (ADBE) 0.6 $5.1M 24k 216.08
Nike (NKE) 0.6 $5.0M 76k 66.64
Intel Corporation (INTC) 0.6 $4.9M 95k 52.08
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $4.9M 169k 28.70
Pfizer (PFE) 0.6 $4.8M 134k 35.49
Vanguard Dividend Appreciation ETF (VIG) 0.6 $4.7M 47k 101.04
Duke Energy (DUK) 0.5 $4.6M 59k 77.47
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $4.5M 92k 49.03
Emerson Electric (EMR) 0.5 $4.3M 64k 68.30
Albemarle Corporation (ALB) 0.5 $4.4M 47k 93.08
Comcast Corporation (CMCSA) 0.5 $4.3M 126k 34.17
Berkshire Hathaway (BRK.B) 0.5 $4.3M 21k 199.49
Vanguard Mid-Cap Value ETF (VOE) 0.5 $4.2M 38k 109.40
Regions Financial Corporation (RF) 0.5 $4.1M 219k 18.67
Synovus Finl (SNV) 0.5 $4.1M 82k 50.19
Alphabet Inc Class C cs (GOOG) 0.5 $4.1M 3.9k 1031.76
Texas Instruments Incorporated (TXN) 0.5 $4.0M 38k 103.89
Intercontinental Exchange (ICE) 0.5 $3.9M 54k 72.52
United Technologies Corporation 0.5 $3.9M 31k 125.82
Enterprise Products Partners (EPD) 0.4 $3.6M 146k 24.48
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.6M 47k 77.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $3.6M 46k 78.44
Coca-Cola Company (KO) 0.4 $3.6M 81k 43.83
Waste Management (WM) 0.4 $3.5M 42k 84.12
Centene Corporation (CNC) 0.4 $3.5M 33k 106.88
At&t (T) 0.4 $3.5M 97k 35.65
Ishares Tr ibonds dec 21 0.4 $3.5M 136k 25.40
Becton, Dickinson and (BDX) 0.4 $3.4M 16k 216.73
Enbridge (ENB) 0.4 $3.3M 106k 31.47
Ishares S&p Amt-free Municipal 0.4 $3.4M 133k 25.40
Pioneer Natural Resources (PXD) 0.4 $3.2M 19k 171.92
U.S. Bancorp (USB) 0.4 $3.2M 63k 50.81
Wells Fargo & Company (WFC) 0.4 $3.2M 61k 52.42
Vanguard Pacific ETF (VPL) 0.4 $3.2M 44k 72.95
General Dynamics Corporation (GD) 0.4 $3.1M 14k 220.92
Servisfirst Bancshares (SFBS) 0.4 $3.1M 75k 40.93
I Shares 2019 Etf 0.4 $3.1M 121k 25.30
Ishares Tr 0.4 $3.1M 126k 24.77
Brookfield Asset Management 0.3 $3.0M 78k 39.01
Altria (MO) 0.3 $3.0M 48k 63.01
ProAssurance Corporation (PRA) 0.3 $3.0M 62k 48.86
Ishares Tr Dec 2020 0.3 $3.0M 120k 25.07
Cisco Systems (CSCO) 0.3 $2.9M 67k 42.89
Verizon Communications (VZ) 0.3 $2.9M 60k 47.81
Merck & Co (MRK) 0.3 $2.8M 52k 54.95
Lowe's Companies (LOW) 0.3 $2.8M 32k 87.75
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $2.8M 118k 24.00
Ishares 2020 Amt-free Muni Bond Etf 0.3 $2.8M 112k 25.36
3M Company (MMM) 0.3 $2.7M 12k 219.51
Illinois Tool Works (ITW) 0.3 $2.7M 17k 157.45
Bio-techne Corporation (TECH) 0.3 $2.7M 18k 151.02
Ishares Tr dec 18 cp term 0.3 $2.7M 108k 25.14
Vanguard Emerging Markets ETF (VWO) 0.3 $2.6M 56k 46.98
Marathon Petroleum Corp (MPC) 0.3 $2.7M 37k 73.11
Waters Corporation (WAT) 0.3 $2.6M 13k 198.67
Clorox Company (CLX) 0.3 $2.5M 19k 133.11
Rydex S&P Equal Weight ETF 0.3 $2.5M 26k 99.47
Vanguard Growth ETF (VUG) 0.3 $2.6M 18k 141.86
Ishares Tr ibnd dec21 etf 0.3 $2.6M 107k 24.47
Automatic Data Processing (ADP) 0.3 $2.5M 22k 114.10
Philip Morris International (PM) 0.3 $2.5M 25k 100.48
Vanguard REIT ETF (VNQ) 0.3 $2.5M 33k 75.47
Wec Energy Group (WEC) 0.3 $2.5M 40k 62.70
Weyerhaeuser Company (WY) 0.3 $2.4M 69k 35.00
Accenture (ACN) 0.3 $2.3M 15k 153.51
Vanguard Information Technology ETF (VGT) 0.3 $2.3M 14k 171.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $2.2M 277k 7.90
Rayonier (RYN) 0.3 $2.2M 63k 35.17
Schwab U S Small Cap ETF (SCHA) 0.3 $2.3M 33k 69.12
Ishares Tr ibonds dec 22 0.3 $2.2M 88k 25.50
Te Connectivity Ltd for (TEL) 0.2 $2.1M 21k 99.91
Abbott Laboratories (ABT) 0.2 $2.1M 34k 59.92
Vanguard Total World Stock Idx (VT) 0.2 $2.0M 28k 73.61
MasterCard Incorporated (MA) 0.2 $2.0M 11k 175.20
Wal-Mart Stores (WMT) 0.2 $2.0M 22k 89.44
Lam Research Corporation (LRCX) 0.2 $2.0M 9.9k 203.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.0M 36k 54.39
International Business Machines (IBM) 0.2 $1.9M 12k 153.46
Ishares High Dividend Equity F (HDV) 0.2 $1.9M 22k 84.47
Caterpillar (CAT) 0.2 $1.8M 12k 147.39
Cardinal Health (CAH) 0.2 $1.8M 28k 63.14
Valero Energy Corporation (VLO) 0.2 $1.8M 19k 92.79
Amgen (AMGN) 0.2 $1.8M 10k 170.52
Pepsi (PEP) 0.2 $1.8M 17k 109.16
Old Republic International Corporation (ORI) 0.2 $1.7M 79k 21.45
Phillips 66 (PSX) 0.2 $1.7M 18k 95.92
FedEx Corporation (FDX) 0.2 $1.7M 6.9k 240.63
iShares Russell 2000 Index (IWM) 0.2 $1.6M 11k 151.80
Packaging Corporation of America (PKG) 0.2 $1.5M 14k 113.33
Ingersoll-rand Co Ltd-cl A 0.2 $1.6M 18k 85.49
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.6M 23k 66.53
Broadridge Financial Solutions (BR) 0.2 $1.4M 13k 110.03
Brown & Brown (BRO) 0.2 $1.4M 57k 25.44
Praxair 0.2 $1.4M 9.9k 144.27
Henry Schein (HSIC) 0.2 $1.4M 21k 67.20
Vanguard Total Stock Market ETF (VTI) 0.2 $1.5M 11k 135.75
Blackstone 0.2 $1.4M 44k 31.95
Norfolk Southern (NSC) 0.2 $1.4M 10k 135.83
Thermo Fisher Scientific (TMO) 0.2 $1.4M 6.6k 206.68
Alphabet Inc Class A cs (GOOGL) 0.2 $1.3M 1.3k 1036.95
Hasbro (HAS) 0.1 $1.3M 16k 84.28
Bristol Myers Squibb (BMY) 0.1 $1.3M 21k 63.26
Cerner Corporation 0.1 $1.3M 23k 58.02
Western Digital (WDC) 0.1 $1.3M 14k 92.77
BB&T Corporation 0.1 $1.3M 25k 52.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.3M 11k 119.23
Walgreen Boots Alliance (WBA) 0.1 $1.3M 20k 65.48
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.3M 27k 47.82
Etfs Tr bbg commd k 1 0.1 $1.3M 54k 24.34
Ecolab (ECL) 0.1 $1.2M 8.7k 137.46
Oracle Corporation (ORCL) 0.1 $1.2M 26k 45.76
Unilever (UL) 0.1 $1.2M 21k 55.54
iShares S&P Global 100 Index (IOO) 0.1 $1.2M 13k 91.26
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $1.2M 49k 24.51
Union Pacific Corporation (UNP) 0.1 $1.1M 8.5k 134.42
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 15k 74.80
Deere & Company (DE) 0.1 $1.1M 7.2k 155.89
Alexion Pharmaceuticals 0.1 $1.1M 9.7k 111.50
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 3.2k 342.54
Vanguard Extended Market ETF (VXF) 0.1 $1.1M 9.8k 111.59
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.1M 18k 60.47
Schwab U S Broad Market ETF (SCHB) 0.1 $1.1M 18k 63.79
Claymore/zacks Mid-cap Core Etf cmn 0.1 $1.1M 17k 64.97
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.1M 18k 63.05
Royal Dutch Shell 0.1 $1.0M 16k 63.83
Qualcomm (QCOM) 0.1 $1.0M 18k 55.44
Gra (GGG) 0.1 $1.0M 23k 45.73
NVR (NVR) 0.1 $1.0M 370.00 2800.00
Teleflex Incorporated (TFX) 0.1 $1.0M 4.0k 254.94
Jack Henry & Associates (JKHY) 0.1 $1.0M 8.3k 120.92
McCormick & Company, Incorporated (MKC) 0.1 $1.0M 9.6k 106.41
Ishares Inc msci frntr 100 (FM) 0.1 $1.0M 29k 35.10
Lincoln National Corporation (LNC) 0.1 $947k 13k 73.03
Nasdaq Omx (NDAQ) 0.1 $948k 11k 86.18
Harris Corporation 0.1 $972k 6.0k 161.25
Laboratory Corp. of America Holdings (LH) 0.1 $983k 6.1k 161.70
Yum! Brands (YUM) 0.1 $971k 11k 85.12
Air Products & Chemicals (APD) 0.1 $911k 5.7k 160.16
Nextera Energy (NEE) 0.1 $983k 6.0k 163.40
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $949k 26k 36.50
DST Systems 0.1 $853k 10k 83.63
Baxter International (BAX) 0.1 $885k 14k 65.18
V.F. Corporation (VFC) 0.1 $827k 11k 74.13
Boeing Company (BA) 0.1 $843k 2.6k 327.76
American Financial (AFG) 0.1 $853k 7.6k 112.24
Hershey Company (HSY) 0.1 $848k 8.6k 99.00
Chemed Corp Com Stk (CHE) 0.1 $819k 3.0k 273.00
SCANA Corporation 0.1 $874k 23k 38.15
PowerShares QQQ Trust, Series 1 0.1 $865k 5.4k 160.48
Vectren Corporation 0.1 $826k 13k 63.94
Vanguard Consumer Discretionary ETF (VCR) 0.1 $885k 5.6k 158.63
Facebook Inc cl a (META) 0.1 $850k 5.3k 159.74
SEI Investments Company (SEIC) 0.1 $787k 11k 74.95
ResMed (RMD) 0.1 $768k 7.8k 98.46
Cracker Barrel Old Country Store (CBRL) 0.1 $764k 4.8k 159.17
Tiffany & Co. 0.1 $793k 8.1k 98.18
Waddell & Reed Financial 0.1 $761k 38k 20.20
Xilinx 0.1 $762k 11k 72.23
Raytheon Company 0.1 $744k 3.4k 215.97
Arrow Electronics (ARW) 0.1 $778k 10k 77.03
ConocoPhillips (COP) 0.1 $745k 13k 59.28
Danaher Corporation (DHR) 0.1 $765k 7.8k 98.10
W.R. Berkley Corporation (WRB) 0.1 $805k 11k 72.85
Service Corporation International (SCI) 0.1 $752k 20k 37.74
Quest Diagnostics Incorporated (DGX) 0.1 $742k 7.4k 100.28
Vail Resorts (MTN) 0.1 $781k 3.5k 223.14
BorgWarner (BWA) 0.1 $764k 15k 50.26
Oneok (OKE) 0.1 $769k 14k 56.96
iShares Dow Jones Select Dividend (DVY) 0.1 $782k 8.2k 95.08
Anthem (ELV) 0.1 $747k 3.4k 219.58
Kraft Heinz (KHC) 0.1 $769k 12k 62.32
Vaneck Vectors Agribusiness alt (MOO) 0.1 $804k 13k 61.85
Waste Connections (WCN) 0.1 $753k 11k 71.71
L3 Technologies 0.1 $794k 3.8k 208.13
Arthur J. Gallagher & Co. (AJG) 0.1 $673k 9.8k 68.78
Martin Marietta Materials (MLM) 0.1 $726k 3.5k 207.43
RPM International (RPM) 0.1 $653k 14k 47.71
Schlumberger (SLB) 0.1 $685k 11k 65.28
Fastenal Company (FAST) 0.1 $682k 13k 54.56
Eaton Vance 0.1 $724k 13k 55.69
Vanguard High Dividend Yield ETF (VYM) 0.1 $708k 8.6k 82.52
Ashland (ASH) 0.1 $719k 10k 69.81
Ameriprise Financial (AMP) 0.1 $595k 4.0k 148.01
CSX Corporation (CSX) 0.1 $565k 10k 55.74
Regeneron Pharmaceuticals (REGN) 0.1 $644k 1.9k 344.39
Cullen/Frost Bankers (CFR) 0.1 $636k 6.0k 106.00
Nucor Corporation (NUE) 0.1 $575k 9.4k 61.46
MSC Industrial Direct (MSM) 0.1 $559k 6.1k 91.64
GlaxoSmithKline 0.1 $596k 15k 39.77
Donaldson Company (DCI) 0.1 $586k 13k 45.08
iShares Russell 1000 Index (IWB) 0.1 $587k 4.0k 146.75
National Instruments 0.1 $607k 12k 50.58
Allegion Plc equity (ALLE) 0.1 $642k 7.5k 85.27
Rsp Permian 0.1 $612k 13k 46.90
Ansys (ANSS) 0.1 $548k 3.5k 156.57
Bank of America Corporation (BAC) 0.1 $523k 18k 29.97
Bank of New York Mellon Corporation (BK) 0.1 $498k 9.7k 51.53
Expeditors International of Washington (EXPD) 0.1 $506k 8.0k 63.25
General Electric Company 0.1 $524k 39k 13.62
Kimberly-Clark Corporation (KMB) 0.1 $485k 4.4k 111.03
Leggett & Platt (LEG) 0.1 $536k 12k 44.76
Microchip Technology (MCHP) 0.1 $548k 6.0k 91.33
Charles River Laboratories (CRL) 0.1 $512k 4.8k 106.67
Alleghany Corporation 0.1 $540k 878.00 615.03
Steel Dynamics (STLD) 0.1 $533k 12k 44.42
Atrion Corporation (ATRI) 0.1 $491k 778.00 631.11
Church & Dwight (CHD) 0.1 $489k 9.7k 50.41
Fresenius Medical Care AG & Co. (FMS) 0.1 $527k 10k 51.09
Ametek (AME) 0.1 $485k 6.4k 75.97
Woodward Governor Company (WWD) 0.1 $505k 7.1k 71.63
Vanguard European ETF (VGK) 0.1 $531k 9.1k 58.19
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $512k 4.0k 129.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $523k 2.6k 198.11
Energizer Holdings (ENR) 0.1 $493k 8.3k 59.58
Paypal Holdings (PYPL) 0.1 $503k 6.6k 75.91
American Express Company (AXP) 0.1 $426k 4.6k 93.40
PNC Financial Services (PNC) 0.1 $454k 3.0k 151.33
United Parcel Service (UPS) 0.1 $405k 3.9k 104.76
T. Rowe Price (TROW) 0.1 $421k 3.9k 107.95
Analog Devices (ADI) 0.1 $468k 5.1k 91.21
Halliburton Company (HAL) 0.1 $441k 9.4k 46.98
Occidental Petroleum Corporation (OXY) 0.1 $431k 6.6k 65.70
iShares MSCI EAFE Index Fund (EFA) 0.1 $422k 6.1k 69.65
Canadian Pacific Railway 0.1 $424k 2.4k 176.67
Patterson-UTI Energy (PTEN) 0.1 $438k 25k 17.52
C.H. Robinson Worldwide (CHRW) 0.1 $431k 4.6k 93.70
Bio-Rad Laboratories (BIO) 0.1 $425k 1.7k 250.00
Gildan Activewear Inc Com Cad (GIL) 0.1 $429k 15k 28.99
Tor Dom Bk Cad (TD) 0.1 $453k 8.0k 56.91
iShares Dow Jones US Real Estate (IYR) 0.1 $391k 5.2k 75.51
iShares MSCI EAFE Value Index (EFV) 0.1 $390k 7.1k 54.58
Vanguard Materials ETF (VAW) 0.1 $400k 3.1k 128.82
Mondelez Int (MDLZ) 0.1 $460k 11k 41.95
Medtronic (MDT) 0.1 $427k 5.3k 80.70
Westrock (WRK) 0.1 $428k 6.7k 64.15
Global X Fds rbtcs artfl in (BOTZ) 0.1 $417k 17k 24.17
Yum China Holdings (YUMC) 0.1 $428k 10k 41.53
Corning Incorporated (GLW) 0.0 $377k 14k 27.90
Eli Lilly & Co. (LLY) 0.0 $380k 4.9k 77.39
Consolidated Edison (ED) 0.0 $331k 4.2k 78.07
Dominion Resources (D) 0.0 $331k 4.9k 67.47
Bank of Hawaii Corporation (BOH) 0.0 $332k 4.0k 83.00
SYSCO Corporation (SYY) 0.0 $314k 5.2k 59.90
Travelers Companies (TRV) 0.0 $317k 2.3k 138.85
CVS Caremark Corporation (CVS) 0.0 $358k 5.8k 62.23
Aetna 0.0 $381k 2.3k 168.96
Williams-Sonoma (WSM) 0.0 $317k 6.0k 52.83
American Electric Power Company (AEP) 0.0 $370k 5.4k 68.52
Jacobs Engineering 0.0 $383k 6.5k 59.15
Cohen & Steers (CNS) 0.0 $386k 9.5k 40.63
Ventas (VTR) 0.0 $342k 6.8k 50.29
Graphic Packaging Holding Company (GPK) 0.0 $370k 24k 15.42
Southwest Airlines (LUV) 0.0 $304k 5.3k 57.36
MetLife (MET) 0.0 $382k 8.3k 45.92
Ida (IDA) 0.0 $358k 4.1k 88.40
iShares Lehman Aggregate Bond (AGG) 0.0 $328k 3.1k 107.26
Vanguard Health Care ETF (VHT) 0.0 $361k 2.4k 153.62
iShares S&P Global Consumer Staple (KXI) 0.0 $303k 3.0k 100.46
Pimco Total Return Etf totl (BOND) 0.0 $343k 3.3k 104.26
Cdk Global Inc equities 0.0 $371k 5.8k 63.43
National Commerce 0.0 $327k 7.5k 43.61
Time Warner 0.0 $272k 2.9k 94.64
BlackRock (BLK) 0.0 $296k 547.00 541.13
Charles Schwab Corporation (SCHW) 0.0 $279k 5.4k 52.15
Costco Wholesale Corporation (COST) 0.0 $222k 1.2k 188.46
PPG Industries (PPG) 0.0 $283k 2.5k 111.77
Paychex (PAYX) 0.0 $257k 4.2k 61.63
Snap-on Incorporated (SNA) 0.0 $218k 1.5k 147.80
Harley-Davidson (HOG) 0.0 $236k 5.5k 42.91
International Paper Company (IP) 0.0 $266k 5.0k 53.41
Hanesbrands (HBI) 0.0 $240k 13k 18.39
Darden Restaurants (DRI) 0.0 $231k 2.7k 85.24
Tyson Foods (TSN) 0.0 $238k 3.3k 73.23
Novartis (NVS) 0.0 $281k 3.3k 84.26
eBay (EBAY) 0.0 $228k 5.7k 40.17
General Mills (GIS) 0.0 $293k 6.5k 45.08
Royal Dutch Shell 0.0 $255k 3.9k 65.45
Target Corporation (TGT) 0.0 $288k 4.1k 69.51
Buckeye Partners 0.0 $259k 6.9k 37.43
Dover Corporation (DOV) 0.0 $241k 2.5k 98.37
Marathon Oil Corporation (MRO) 0.0 $260k 16k 16.15
Amazon (AMZN) 0.0 $285k 197.00 1446.70
Illumina (ILMN) 0.0 $260k 1.1k 236.36
Transcanada Corp 0.0 $269k 6.5k 41.31
AmeriGas Partners 0.0 $260k 6.5k 40.00
Spectra Energy Partners 0.0 $256k 7.6k 33.68
Computer Programs & Systems (TBRG) 0.0 $240k 8.2k 29.18
Tech Data Corporation 0.0 $298k 3.5k 85.14
Vanguard Financials ETF (VFH) 0.0 $265k 3.8k 69.55
Udr (UDR) 0.0 $290k 8.1k 35.64
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $235k 2.2k 105.10
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $293k 2.6k 111.41
Vanguard Utilities ETF (VPU) 0.0 $240k 2.2k 111.63
iShares Russell 3000 Growth Index (IUSG) 0.0 $236k 4.3k 54.73
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $298k 10k 29.80
Vanguard Consumer Staples ETF (VDC) 0.0 $269k 2.0k 135.93
Vanguard Energy ETF (VDE) 0.0 $215k 2.3k 92.47
Vanguard Industrials ETF (VIS) 0.0 $298k 2.1k 139.25
First Trust Health Care AlphaDEX (FXH) 0.0 $253k 3.6k 69.35
Xylem (XYL) 0.0 $268k 3.5k 76.88
Eaton (ETN) 0.0 $291k 3.6k 79.86
Berry Plastics (BERY) 0.0 $274k 5.0k 54.80
Williams Partners 0.0 $290k 8.4k 34.47
Penumbra (PEN) 0.0 $231k 2.0k 115.50
Chubb (CB) 0.0 $278k 2.0k 137.49
S&p Global (SPGI) 0.0 $256k 1.3k 190.90
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $298k 11k 26.46
BP (BP) 0.0 $213k 5.3k 40.46
Markel Corporation (MKL) 0.0 $201k 172.00 1168.60
ConAgra Foods (CAG) 0.0 $212k 5.8k 36.82
iShares NASDAQ Biotechnology Index (IBB) 0.0 $205k 1.9k 106.77
Oil States International (OIS) 0.0 $210k 8.0k 26.25
Skyworks Solutions (SWKS) 0.0 $201k 2.0k 100.50
Scotts Miracle-Gro Company (SMG) 0.0 $214k 2.5k 85.60
Idera Pharmaceuticals 0.0 $150k 81k 1.85
Columbia Banking System (COLB) 0.0 $212k 5.1k 41.98
Vanguard Value ETF (VTV) 0.0 $211k 2.0k 103.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $207k 5.5k 37.49
Express Scripts Holding 0.0 $210k 3.0k 69.10
Horizon Pharma 0.0 $142k 10k 14.20
Welltower Inc Com reit (WELL) 0.0 $204k 3.8k 54.37
Welbilt 0.0 $204k 11k 19.43
Dxc Technology (DXC) 0.0 $209k 2.1k 100.92
Altimmune 0.0 $35k 30k 1.15