Leavell Investment Management

Leavell Investment Management as of June 30, 2018

Portfolio Holdings for Leavell Investment Management

Leavell Investment Management holds 369 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap 300 Index (MGC) 2.4 $21M 227k 93.85
Mid-America Apartment (MAA) 2.4 $21M 211k 100.67
Vanguard Short-Term Bond ETF (BSV) 2.4 $21M 269k 78.21
Vanguard Mid-Cap ETF (VO) 2.3 $20M 128k 157.64
Vanguard Large-Cap ETF (VV) 2.1 $19M 151k 124.76
Apple (AAPL) 2.1 $18M 99k 185.11
Schwab Strategic Tr sht tm us tres (SCHO) 2.0 $18M 357k 49.74
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $17M 261k 64.99
Torchmark Corporation 1.7 $15M 180k 81.41
iShares S&P MidCap 400 Index (IJH) 1.6 $14M 73k 195.59
Vanguard Europe Pacific ETF (VEA) 1.6 $14M 330k 42.90
Vanguard Small-Cap ETF (VB) 1.4 $12M 79k 155.67
Sch Us Mid-cap Etf etf (SCHM) 1.4 $12M 218k 54.89
NVIDIA Corporation (NVDA) 1.4 $12M 50k 236.89
Spdr S&p 500 Etf (SPY) 1.3 $11M 41k 272.52
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.2 $11M 144k 74.87
Total System Services 1.2 $10M 122k 84.65
Vanguard Total Bond Market ETF (BND) 1.1 $10M 127k 79.19
Home Depot (HD) 1.1 $9.6M 49k 195.10
Vulcan Materials Company (VMC) 1.1 $9.6M 75k 129.07
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $9.5M 187k 50.64
Visa (V) 1.1 $9.3M 70k 132.46
Schwab International Equity ETF (SCHF) 1.1 $9.3M 281k 33.05
JPMorgan Chase & Co. (JPM) 1.0 $8.9M 85k 104.20
Microsoft Corporation (MSFT) 1.0 $8.7M 88k 98.61
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.9 $7.7M 65k 119.39
Lockheed Martin Corporation (LMT) 0.9 $7.6M 26k 295.43
Vanguard S&p 500 Etf idx (VOO) 0.8 $6.6M 26k 250.66
Walt Disney Company (DIS) 0.7 $6.5M 62k 104.81
Abbvie (ABBV) 0.7 $6.4M 69k 92.65
Honeywell International (HON) 0.7 $6.2M 43k 144.06
UnitedHealth (UNH) 0.7 $6.2M 25k 245.35
iShares S&P 500 Index (IVV) 0.7 $6.2M 23k 274.32
Magellan Midstream Partners 0.7 $6.2M 90k 69.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $6.1M 73k 83.37
Dowdupont 0.7 $6.1M 92k 65.92
McDonald's Corporation (MCD) 0.7 $6.0M 38k 156.69
Nike (NKE) 0.7 $6.0M 75k 79.88
Exxon Mobil Corporation (XOM) 0.7 $5.8M 70k 82.73
Southern Company (SO) 0.7 $5.8M 126k 46.31
Chevron Corporation (CVX) 0.7 $5.7M 45k 126.42
Adobe Systems Incorporated (ADBE) 0.7 $5.8M 24k 243.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $5.6M 104k 54.10
AFLAC Incorporated (AFL) 0.6 $5.3M 124k 43.02
Cme (CME) 0.6 $5.3M 32k 163.93
Johnson & Johnson (JNJ) 0.6 $5.1M 42k 121.33
Intel Corporation (INTC) 0.6 $5.0M 100k 49.71
Colgate-Palmolive Company (CL) 0.6 $5.0M 77k 64.81
Pfizer (PFE) 0.5 $4.7M 131k 36.28
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.8M 47k 102.20
Vanguard Mid-Cap Value ETF (VOE) 0.5 $4.5M 41k 110.46
Duke Energy (DUK) 0.5 $4.5M 57k 79.08
Emerson Electric (EMR) 0.5 $4.4M 64k 69.15
Synovus Finl (SNV) 0.5 $4.4M 82k 53.08
Alphabet Inc Class C cs (GOOG) 0.5 $4.4M 4.0k 1115.56
Comcast Corporation (CMCSA) 0.5 $4.3M 132k 32.81
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $4.4M 88k 49.29
Procter & Gamble Company (PG) 0.5 $4.2M 54k 78.06
Texas Instruments Incorporated (TXN) 0.5 $4.2M 38k 110.24
Enterprise Products Partners (EPD) 0.5 $4.0M 146k 27.67
Centene Corporation (CNC) 0.5 $4.1M 33k 123.21
iShares S&P SmallCap 600 Index (IJR) 0.5 $4.0M 48k 83.70
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $4.0M 153k 25.89
Intercontinental Exchange (ICE) 0.5 $4.0M 54k 73.55
Regions Financial Corporation (RF) 0.4 $3.9M 218k 17.87
United Technologies Corporation 0.4 $3.9M 31k 125.02
Pioneer Natural Resources (PXD) 0.4 $3.8M 20k 189.25
Becton, Dickinson and (BDX) 0.4 $3.7M 15k 239.55
Albemarle Corporation (ALB) 0.4 $3.7M 39k 94.75
Marathon Petroleum Corp (MPC) 0.4 $3.6M 51k 70.15
Ishares Tr ibonds dec 21 0.4 $3.6M 142k 25.43
Coca-Cola Company (KO) 0.4 $3.6M 80k 44.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $3.5M 45k 78.10
Waste Management (WM) 0.4 $3.4M 42k 81.34
Ishares S&p Amt-free Municipal 0.4 $3.4M 135k 25.41
U.S. Bancorp (USB) 0.4 $3.3M 66k 50.32
Berkshire Hathaway (BRK.B) 0.4 $3.4M 18k 186.64
Wal-Mart Stores (WMT) 0.4 $3.3M 39k 85.65
Wells Fargo & Company (WFC) 0.4 $3.4M 61k 55.43
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $3.3M 124k 26.58
I Shares 2019 Etf 0.4 $3.2M 125k 25.39
Ishares Tr Dec 2020 0.4 $3.1M 125k 25.04
Ishares Tr 0.4 $3.2M 128k 24.78
Lowe's Companies (LOW) 0.3 $3.1M 32k 95.56
Vanguard Pacific ETF (VPL) 0.3 $3.1M 44k 69.97
At&t (T) 0.3 $3.0M 94k 32.11
Verizon Communications (VZ) 0.3 $3.0M 60k 50.31
Servisfirst Bancshares (SFBS) 0.3 $3.0M 72k 41.84
Ishares 2020 Amt-free Muni Bond Etf 0.3 $3.0M 118k 25.38
Cisco Systems (CSCO) 0.3 $2.9M 68k 43.02
Automatic Data Processing (ADP) 0.3 $2.9M 21k 134.83
Vanguard Growth ETF (VUG) 0.3 $2.8M 19k 149.82
Ishares Tr dec 18 cp term 0.3 $2.7M 109k 25.13
Ishares Tr ibnd dec21 etf 0.3 $2.8M 114k 24.37
Merck & Co (MRK) 0.3 $2.7M 43k 61.18
General Dynamics Corporation (GD) 0.3 $2.6M 14k 186.41
Vanguard Information Technology ETF (VGT) 0.3 $2.7M 15k 181.90
Bio-techne Corporation (TECH) 0.3 $2.7M 18k 147.96
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $2.6M 26k 101.89
Brookfield Asset Management 0.3 $2.5M 62k 40.53
Waters Corporation (WAT) 0.3 $2.5M 13k 193.58
Altria (MO) 0.3 $2.6M 45k 57.49
Weyerhaeuser Company (WY) 0.3 $2.5M 70k 36.45
Clorox Company (CLX) 0.3 $2.5M 19k 135.24
Wec Energy Group (WEC) 0.3 $2.6M 40k 64.65
Ishares Tr ibonds dec 22 0.3 $2.6M 101k 25.52
Valero Energy Corporation (VLO) 0.3 $2.4M 22k 110.81
Accenture (ACN) 0.3 $2.4M 15k 163.61
Rayonier (RYN) 0.3 $2.4M 63k 38.68
Illinois Tool Works (ITW) 0.3 $2.4M 17k 139.34
Schwab U S Small Cap ETF (SCHA) 0.3 $2.4M 33k 73.58
3M Company (MMM) 0.2 $2.2M 11k 196.72
MasterCard Incorporated (MA) 0.2 $2.1M 11k 196.51
Abbott Laboratories (ABT) 0.2 $2.1M 34k 61.00
Vanguard Total Stock Market ETF (VTI) 0.2 $2.0M 15k 140.41
Vanguard Total World Stock Idx (VT) 0.2 $2.0M 28k 73.36
Phillips 66 (PSX) 0.2 $2.0M 18k 112.29
Amgen (AMGN) 0.2 $1.9M 11k 184.63
Philip Morris International (PM) 0.2 $1.9M 24k 81.90
Enbridge (ENB) 0.2 $1.9M 53k 35.69
Lam Research Corporation (LRCX) 0.2 $1.9M 11k 172.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $1.9M 277k 7.00
BB&T Corporation 0.2 $1.8M 37k 50.45
International Business Machines (IBM) 0.2 $1.9M 13k 139.72
Pepsi (PEP) 0.2 $1.8M 17k 108.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.9M 36k 51.83
Ishares High Dividend Equity F (HDV) 0.2 $1.8M 22k 85.81
iShares Russell 2000 Index (IWM) 0.2 $1.7M 11k 163.80
Te Connectivity Ltd for (TEL) 0.2 $1.7M 19k 90.07
Caterpillar (CAT) 0.2 $1.6M 12k 135.68
ProAssurance Corporation (PRA) 0.2 $1.7M 47k 35.77
Ingersoll-rand Co Ltd-cl A 0.2 $1.7M 18k 89.75
FedEx Corporation (FDX) 0.2 $1.6M 6.9k 227.69
Brown & Brown (BRO) 0.2 $1.6M 57k 27.73
Praxair 0.2 $1.6M 9.9k 158.17
Henry Schein (HSIC) 0.2 $1.6M 21k 72.66
Old Republic International Corporation (ORI) 0.2 $1.6M 79k 19.91
Vanguard Emerging Markets ETF (VWO) 0.2 $1.6M 37k 42.20
Vanguard REIT ETF (VNQ) 0.2 $1.6M 20k 81.47
Etfs Tr bbg commd k 1 0.2 $1.6M 64k 24.41
Broadridge Financial Solutions (BR) 0.2 $1.5M 13k 115.49
Norfolk Southern (NSC) 0.2 $1.5M 10k 150.84
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.5M 23k 67.53
Alphabet Inc Class A cs (GOOGL) 0.2 $1.5M 1.3k 1129.50
Hasbro (HAS) 0.2 $1.4M 15k 92.29
Blackstone 0.2 $1.4M 44k 32.16
Thermo Fisher Scientific (TMO) 0.2 $1.4M 6.6k 207.29
Schwab U S Broad Market ETF (SCHB) 0.2 $1.4M 21k 66.01
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $1.4M 58k 24.33
Packaging Corporation of America (PKG) 0.1 $1.3M 12k 112.70
Cerner Corporation 0.1 $1.3M 22k 59.77
Ecolab (ECL) 0.1 $1.2M 8.7k 140.69
Union Pacific Corporation (UNP) 0.1 $1.2M 8.5k 141.65
Amazon (AMZN) 0.1 $1.2M 719.00 1699.58
Alexion Pharmaceuticals 0.1 $1.2M 9.7k 124.15
Skyworks Solutions (SWKS) 0.1 $1.2M 12k 96.67
Unilever (UL) 0.1 $1.2M 22k 55.28
iShares S&P Global 100 Index (IOO) 0.1 $1.2M 27k 45.85
Walgreen Boots Alliance (WBA) 0.1 $1.2M 20k 60.01
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.3M 26k 48.00
Bristol Myers Squibb (BMY) 0.1 $1.2M 21k 55.33
McCormick & Company, Incorporated (MKC) 0.1 $1.1M 9.6k 116.04
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 3.1k 356.94
Vanguard Extended Market ETF (VXF) 0.1 $1.2M 9.9k 118.21
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.1M 18k 62.81
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $1.1M 17k 64.68
Tiffany & Co. 0.1 $1.1M 8.1k 132.10
Western Digital (WDC) 0.1 $1.1M 14k 77.89
Laboratory Corp. of America Holdings (LH) 0.1 $1.1M 6.1k 179.47
Royal Dutch Shell 0.1 $1.0M 15k 69.22
Qualcomm (QCOM) 0.1 $1.0M 19k 56.12
Oracle Corporation (ORCL) 0.1 $1.1M 25k 44.05
Gra (GGG) 0.1 $1.0M 23k 45.23
Teleflex Incorporated (TFX) 0.1 $1.1M 4.0k 268.10
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.0M 6.0k 170.05
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.1M 18k 60.12
Nasdaq Omx (NDAQ) 0.1 $1.0M 11k 91.27
Baxter International (BAX) 0.1 $1.0M 14k 74.02
Cardinal Health (CAH) 0.1 $939k 19k 49.30
Cincinnati Financial Corporation (CINF) 0.1 $981k 15k 67.39
Deere & Company (DE) 0.1 $1.0M 7.2k 140.43
Nextera Energy (NEE) 0.1 $1.0M 6.0k 167.05
Chemed Corp Com Stk (CHE) 0.1 $965k 3.0k 321.67
Vail Resorts (MTN) 0.1 $965k 3.5k 275.71
Oneok (OKE) 0.1 $943k 14k 69.85
Ashland (ASH) 0.1 $926k 12k 78.14
Invesco Qqq Trust Series 1 (QQQ) 0.1 $929k 5.4k 172.36
V.F. Corporation (VFC) 0.1 $909k 11k 81.48
Boeing Company (BA) 0.1 $889k 2.7k 335.35
Harris Corporation 0.1 $871k 6.0k 144.49
Yum! Brands (YUM) 0.1 $892k 11k 78.20
Air Products & Chemicals (APD) 0.1 $897k 5.7k 156.79
ConocoPhillips (COP) 0.1 $873k 13k 69.63
SCANA Corporation 0.1 $910k 24k 38.51
Vectren Corporation 0.1 $923k 13k 71.45
Lincoln National Corporation (LNC) 0.1 $792k 13k 62.24
Martin Marietta Materials (MLM) 0.1 $782k 3.5k 223.43
ResMed (RMD) 0.1 $808k 7.8k 103.59
Cracker Barrel Old Country Store (CBRL) 0.1 $750k 4.8k 156.25
Cullen/Frost Bankers (CFR) 0.1 $758k 7.0k 108.29
RPM International (RPM) 0.1 $798k 14k 58.30
American Financial (AFG) 0.1 $816k 7.6k 107.37
Arrow Electronics (ARW) 0.1 $760k 10k 75.25
Danaher Corporation (DHR) 0.1 $771k 7.8k 98.87
Hershey Company (HSY) 0.1 $825k 8.9k 93.05
W.R. Berkley Corporation (WRB) 0.1 $808k 11k 72.56
Quest Diagnostics Incorporated (DGX) 0.1 $813k 7.4k 109.88
Ishares Inc msci frntr 100 (FM) 0.1 $829k 29k 28.81
Anthem (ELV) 0.1 $802k 3.4k 238.12
Vaneck Vectors Agribusiness alt (MOO) 0.1 $805k 13k 62.16
Waste Connections (WCN) 0.1 $790k 11k 75.24
Xilinx 0.1 $708k 11k 65.25
Raytheon Company 0.1 $670k 3.5k 193.08
Schlumberger (SLB) 0.1 $723k 11k 67.49
Service Corporation International (SCI) 0.1 $688k 19k 35.79
Eaton Vance 0.1 $678k 13k 52.15
iShares Dow Jones Select Dividend (DVY) 0.1 $732k 7.4k 98.59
Vanguard High Dividend Yield ETF (VYM) 0.1 $707k 8.5k 83.03
L3 Technologies 0.1 $734k 3.8k 192.40
Ansys (ANSS) 0.1 $614k 3.5k 174.09
Arthur J. Gallagher & Co. (AJG) 0.1 $639k 9.8k 65.30
Ameriprise Financial (AMP) 0.1 $590k 4.2k 139.81
SEI Investments Company (SEIC) 0.1 $656k 11k 62.48
CSX Corporation (CSX) 0.1 $650k 10k 63.74
Expeditors International of Washington (EXPD) 0.1 $593k 8.1k 73.10
Waddell & Reed Financial 0.1 $657k 37k 17.98
GlaxoSmithKline 0.1 $620k 15k 40.82
Occidental Petroleum Corporation (OXY) 0.1 $660k 7.8k 84.51
Fastenal Company (FAST) 0.1 $605k 13k 48.15
Donaldson Company (DCI) 0.1 $587k 13k 45.15
iShares Russell 1000 Index (IWB) 0.1 $608k 4.0k 152.00
BorgWarner (BWA) 0.1 $656k 15k 43.16
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $578k 4.3k 134.51
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $578k 4.4k 131.66
Facebook Inc cl a (META) 0.1 $580k 3.0k 194.44
Allegion Plc equity (ALLE) 0.1 $582k 7.5k 77.30
Rsp Permian 0.1 $651k 15k 43.99
Bank of America Corporation (BAC) 0.1 $492k 18k 28.19
Bank of New York Mellon Corporation (BK) 0.1 $537k 10k 53.89
General Electric Company 0.1 $503k 37k 13.73
Microchip Technology (MCHP) 0.1 $553k 6.1k 91.01
Nucor Corporation (NUE) 0.1 $571k 9.1k 62.91
Charles River Laboratories (CRL) 0.1 $539k 4.8k 112.29
Analog Devices (ADI) 0.1 $492k 5.1k 95.89
MSC Industrial Direct (MSM) 0.1 $518k 6.1k 84.92
Alleghany Corporation 0.1 $505k 878.00 575.17
NVR (NVR) 0.1 $505k 170.00 2970.59
Steel Dynamics (STLD) 0.1 $554k 12k 46.17
Bio-Rad Laboratories (BIO) 0.1 $491k 1.7k 288.82
Church & Dwight (CHD) 0.1 $516k 9.7k 53.20
National Instruments 0.1 $504k 12k 42.00
Vanguard European ETF (VGK) 0.1 $512k 9.1k 56.11
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $509k 2.6k 192.80
Energizer Holdings (ENR) 0.1 $521k 8.3k 62.96
Kraft Heinz (KHC) 0.1 $555k 8.8k 62.84
Paypal Holdings (PYPL) 0.1 $552k 6.6k 83.31
Global X Fds rbtcs artfl in (BOTZ) 0.1 $492k 22k 22.01
American Express Company (AXP) 0.1 $447k 4.6k 98.00
PNC Financial Services (PNC) 0.1 $405k 3.0k 135.00
Eli Lilly & Co. (LLY) 0.1 $419k 4.9k 85.34
Kimberly-Clark Corporation (KMB) 0.1 $464k 4.4k 106.23
Leggett & Platt (LEG) 0.1 $445k 9.9k 45.06
T. Rowe Price (TROW) 0.1 $453k 3.9k 116.15
CVS Caremark Corporation (CVS) 0.1 $419k 6.5k 64.39
Aetna 0.1 $414k 2.3k 183.59
Halliburton Company (HAL) 0.1 $427k 9.5k 45.06
iShares MSCI EAFE Index Fund (EFA) 0.1 $406k 6.1k 67.01
Canadian Pacific Railway 0.1 $439k 2.4k 182.92
Jacobs Engineering 0.1 $411k 6.5k 63.47
Patterson-UTI Energy (PTEN) 0.1 $450k 25k 18.00
Atrion Corporation (ATRI) 0.1 $466k 778.00 598.97
Gildan Activewear Inc Com Cad (GIL) 0.1 $417k 15k 28.18
Fresenius Medical Care AG & Co. (FMS) 0.1 $482k 9.6k 50.39
Jack Henry & Associates (JKHY) 0.1 $409k 3.1k 130.38
Ametek (AME) 0.1 $461k 6.4k 72.21
Tor Dom Bk Cad (TD) 0.1 $461k 8.0k 57.91
Vanguard Materials ETF (VAW) 0.1 $410k 3.1k 132.05
Vanguard Health Care ETF (VHT) 0.1 $411k 2.6k 159.61
Mondelez Int (MDLZ) 0.1 $400k 9.7k 41.17
Medtronic (MDT) 0.1 $453k 5.3k 85.62
Williams Partners 0.1 $436k 11k 40.63
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.1 $434k 11k 39.28
Corning Incorporated (GLW) 0.0 $372k 14k 27.53
Regeneron Pharmaceuticals (REGN) 0.0 $345k 1.0k 345.00
Consolidated Edison (ED) 0.0 $320k 4.1k 77.86
Dominion Resources (D) 0.0 $334k 4.9k 68.08
Pulte (PHM) 0.0 $361k 13k 28.88
Bank of Hawaii Corporation (BOH) 0.0 $334k 4.0k 83.50
PPG Industries (PPG) 0.0 $360k 3.5k 103.69
SYSCO Corporation (SYY) 0.0 $358k 5.2k 68.29
Williams-Sonoma (WSM) 0.0 $368k 6.0k 61.33
Intuitive Surgical (ISRG) 0.0 $311k 650.00 478.46
Target Corporation (TGT) 0.0 $315k 4.1k 76.03
American Electric Power Company (AEP) 0.0 $339k 4.9k 69.18
C.H. Robinson Worldwide (CHRW) 0.0 $390k 4.7k 83.66
Marathon Oil Corporation (MRO) 0.0 $357k 17k 20.87
Ventas (VTR) 0.0 $395k 6.8k 57.74
Micron Technology (MU) 0.0 $393k 7.5k 52.40
MetLife (MET) 0.0 $363k 8.3k 43.64
Ida (IDA) 0.0 $364k 4.0k 92.15
Woodward Governor Company (WWD) 0.0 $350k 4.6k 76.92
iShares Lehman Aggregate Bond (AGG) 0.0 $343k 3.2k 106.46
iShares Dow Jones US Real Estate (IYR) 0.0 $390k 4.8k 81.33
iShares MSCI EAFE Value Index (EFV) 0.0 $367k 7.1k 51.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $313k 3.1k 101.49
Pimco Total Return Etf totl (BOND) 0.0 $329k 3.2k 103.13
Cdk Global Inc equities 0.0 $380k 5.8k 64.97
National Commerce 0.0 $365k 7.9k 46.33
Westrock (WRK) 0.0 $385k 6.7k 57.08
Ishares Tr ibnd dec23 etf 0.0 $392k 16k 24.30
Penumbra (PEN) 0.0 $373k 2.7k 138.15
Yum China Holdings (YUMC) 0.0 $396k 10k 38.42
BP (BP) 0.0 $277k 6.1k 45.68
BlackRock (BLK) 0.0 $290k 582.00 498.28
Charles Schwab Corporation (SCHW) 0.0 $251k 4.9k 51.02
Costco Wholesale Corporation (COST) 0.0 $246k 1.2k 208.83
Paychex (PAYX) 0.0 $285k 4.2k 68.35
Snap-on Incorporated (SNA) 0.0 $245k 1.5k 160.97
Travelers Companies (TRV) 0.0 $277k 2.3k 122.40
Harley-Davidson (HOG) 0.0 $231k 5.5k 42.00
International Paper Company (IP) 0.0 $270k 5.2k 52.12
Hanesbrands (HBI) 0.0 $287k 13k 21.99
Darden Restaurants (DRI) 0.0 $284k 2.7k 107.17
Tyson Foods (TSN) 0.0 $224k 3.3k 68.92
Novartis (NVS) 0.0 $252k 3.3k 75.56
General Mills (GIS) 0.0 $284k 6.4k 44.24
Royal Dutch Shell 0.0 $283k 3.9k 72.64
Buckeye Partners 0.0 $243k 6.9k 35.12
Illumina (ILMN) 0.0 $307k 1.1k 279.09
Graphic Packaging Holding Company (GPK) 0.0 $263k 18k 14.61
Transcanada Corp 0.0 $281k 6.5k 43.15
AmeriGas Partners 0.0 $274k 6.5k 42.15
Southwest Airlines (LUV) 0.0 $280k 5.5k 50.91
Oil States International (OIS) 0.0 $289k 9.0k 32.11
Computer Programs & Systems (TBRG) 0.0 $271k 8.2k 32.95
Tech Data Corporation 0.0 $287k 3.5k 82.00
Vanguard Financials ETF (VFH) 0.0 $297k 4.4k 67.73
Udr (UDR) 0.0 $305k 8.1k 37.49
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 $297k 5.3k 56.46
iShares Russell 3000 Growth Index (IUSG) 0.0 $247k 4.3k 57.28
iShares S&P Global Consumer Staple (KXI) 0.0 $296k 6.0k 49.07
Vanguard Consumer Staples ETF (VDC) 0.0 $234k 1.7k 135.03
Vanguard Energy ETF (VDE) 0.0 $246k 2.3k 105.81
Vanguard Industrials ETF (VIS) 0.0 $292k 2.1k 136.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $232k 2.0k 115.42
First Trust Health Care AlphaDEX (FXH) 0.0 $271k 3.6k 74.29
Xylem (XYL) 0.0 $235k 3.5k 67.41
Express Scripts Holding 0.0 $235k 3.0k 77.23
Eaton (ETN) 0.0 $278k 3.7k 74.83
Berry Plastics (BERY) 0.0 $230k 5.0k 46.00
Chubb (CB) 0.0 $247k 1.9k 127.52
S&p Global (SPGI) 0.0 $273k 1.3k 203.58
Ishares Tr Ibonds Dec2023 etf 0.0 $250k 10k 25.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $300k 10k 30.00
Anadarko Petroleum Corporation 0.0 $214k 2.9k 73.16
ConAgra Foods (CAG) 0.0 $207k 5.8k 35.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $211k 1.9k 109.90
Plains All American Pipeline (PAA) 0.0 $211k 8.9k 23.60
Trustmark Corporation (TRMK) 0.0 $209k 6.4k 32.60
Scotts Miracle-Gro Company (SMG) 0.0 $212k 2.5k 83.27
Columbia Banking System (COLB) 0.0 $207k 5.1k 40.99
iShares S&P 100 Index (OEF) 0.0 $204k 1.7k 120.00
Vanguard Value ETF (VTV) 0.0 $212k 2.0k 103.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $220k 5.8k 37.63
Horizon Pharma 0.0 $166k 10k 16.60
Welbilt 0.0 $212k 9.5k 22.32
Idera Pharmaceuticals 0.0 $107k 81k 1.32
Altimmune 0.0 $13k 30k 0.43