Leavell Investment Management

Leavell Investment Management as of Dec. 31, 2018

Portfolio Holdings for Leavell Investment Management

Leavell Investment Management holds 352 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 2.6 $21M 267k 78.57
Vanguard Mega Cap 300 Index (MGC) 2.5 $20M 227k 86.88
Mid-America Apartment (MAA) 2.1 $17M 177k 95.70
Schwab Strategic Tr sht tm us tres (SCHO) 2.1 $17M 337k 49.91
Vanguard Large-Cap ETF (VV) 2.0 $16M 140k 114.86
Vanguard Mid-Cap ETF (VO) 2.0 $16M 113k 138.18
Apple (AAPL) 1.9 $15M 96k 157.74
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $15M 249k 59.79
Torchmark Corporation 1.7 $13M 179k 74.53
iShares S&P MidCap 400 Index (IJH) 1.4 $11M 68k 166.05
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.4 $11M 155k 71.47
Sch Us Mid-cap Etf etf (SCHM) 1.4 $11M 227k 47.93
Spdr S&p 500 Etf (SPY) 1.3 $10M 41k 251.35
Vanguard Small-Cap ETF (VB) 1.2 $9.8M 74k 131.99
Total System Services 1.2 $9.7M 120k 81.42
Schwab International Equity ETF (SCHF) 1.2 $9.7M 343k 28.35
Visa (V) 1.2 $9.5M 72k 131.95
Microsoft Corporation (MSFT) 1.1 $9.1M 89k 101.57
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $8.7M 172k 50.59
Home Depot (HD) 1.1 $8.6M 50k 171.82
JPMorgan Chase & Co. (JPM) 1.0 $8.3M 85k 97.62
Vanguard Europe Pacific ETF (VEA) 1.0 $8.3M 224k 37.10
Vanguard Total Bond Market ETF (BND) 1.0 $8.2M 103k 79.21
McDonald's Corporation (MCD) 0.9 $6.9M 39k 177.58
Walt Disney Company (DIS) 0.9 $6.8M 62k 110.53
Lockheed Martin Corporation (LMT) 0.9 $6.9M 26k 261.86
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.8 $6.8M 63k 107.02
Vulcan Materials Company (VMC) 0.8 $6.6M 67k 98.79
NVIDIA Corporation (NVDA) 0.8 $6.5M 49k 133.50
Abbvie (ABBV) 0.8 $6.4M 69k 92.19
UnitedHealth (UNH) 0.8 $6.3M 25k 249.13
Cme (CME) 0.8 $6.1M 32k 189.84
Vanguard S&p 500 Etf idx (VOO) 0.8 $6.1M 26k 229.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $5.9M 126k 47.22
Pfizer (PFE) 0.7 $5.8M 133k 43.65
iShares S&P 500 Index (IVV) 0.7 $5.8M 23k 251.92
Honeywell International (HON) 0.7 $5.7M 44k 132.12
AFLAC Incorporated (AFL) 0.7 $5.6M 124k 45.56
Johnson & Johnson (JNJ) 0.7 $5.5M 43k 129.06
Southern Company (SO) 0.7 $5.5M 126k 43.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $5.5M 66k 83.62
Nike (NKE) 0.7 $5.4M 73k 74.36
Adobe Systems Incorporated (ADBE) 0.7 $5.3M 24k 226.24
Magellan Midstream Partners 0.6 $5.1M 89k 57.06
Chevron Corporation (CVX) 0.6 $5.0M 46k 108.79
Exxon Mobil Corporation (XOM) 0.6 $4.9M 72k 68.19
Duke Energy (DUK) 0.6 $4.9M 57k 86.30
Dowdupont 0.6 $4.9M 91k 53.47
Vanguard Dividend Appreciation ETF (VIG) 0.6 $4.7M 48k 97.95
Procter & Gamble Company (PG) 0.6 $4.6M 50k 91.91
Ishares Tr ibonds dec 21 0.6 $4.6M 181k 25.45
Colgate-Palmolive Company (CL) 0.6 $4.6M 77k 59.52
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $4.6M 97k 46.97
Wal-Mart Stores (WMT) 0.5 $4.2M 45k 93.66
Intel Corporation (INTC) 0.5 $4.2M 89k 46.92
Vanguard Mid-Cap Value ETF (VOE) 0.5 $4.1M 43k 95.26
Alphabet Inc Class C cs (GOOG) 0.5 $4.1M 4.0k 1035.53
Berkshire Hathaway (BRK.B) 0.5 $4.0M 20k 204.20
Intercontinental Exchange (ICE) 0.5 $4.1M 54k 75.34
Coca-Cola Company (KO) 0.5 $3.8M 81k 47.35
Emerson Electric (EMR) 0.5 $3.8M 64k 59.76
Centene Corporation (CNC) 0.5 $3.8M 33k 115.31
Ishares 2020 Amt-free Muni Bond Etf 0.5 $3.9M 152k 25.37
Ishares Tr ibonds dec 22 0.5 $3.8M 149k 25.62
Comcast Corporation (CMCSA) 0.5 $3.7M 108k 34.24
Waste Management (WM) 0.5 $3.7M 42k 89.00
I Shares 2019 Etf 0.5 $3.7M 147k 25.39
Ishares Tr Dec 2020 0.5 $3.7M 149k 24.98
Ishares Tr 0.5 $3.7M 151k 24.80
Enterprise Products Partners (EPD) 0.5 $3.6M 148k 24.59
Texas Instruments Incorporated (TXN) 0.5 $3.6M 38k 94.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $3.6M 46k 77.93
Becton, Dickinson and (BDX) 0.4 $3.4M 15k 225.34
Merck & Co (MRK) 0.4 $3.4M 45k 76.95
United Technologies Corporation 0.4 $3.4M 32k 106.48
Ishares Tr ibnd dec21 etf 0.4 $3.4M 140k 24.36
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.4 $3.4M 95k 35.93
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.3M 48k 69.31
Verizon Communications (VZ) 0.4 $3.2M 57k 56.21
U.S. Bancorp (USB) 0.4 $3.1M 67k 46.06
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $3.1M 133k 23.54
Albemarle Corporation (ALB) 0.4 $3.0M 39k 77.41
Cisco Systems (CSCO) 0.4 $2.9M 67k 43.34
Regions Financial Corporation (RF) 0.4 $2.9M 216k 13.52
Lowe's Companies (LOW) 0.4 $2.9M 32k 92.35
Clorox Company (CLX) 0.4 $2.9M 19k 154.15
Marathon Petroleum Corp (MPC) 0.4 $2.9M 49k 59.01
Synovus Finl (SNV) 0.4 $2.8M 88k 32.24
Wells Fargo & Company (WFC) 0.3 $2.8M 60k 46.09
Automatic Data Processing (ADP) 0.3 $2.8M 21k 131.92
Servisfirst Bancshares (SFBS) 0.3 $2.8M 87k 32.02
Wec Energy Group (WEC) 0.3 $2.8M 40k 69.27
Vanguard Pacific ETF (VPL) 0.3 $2.7M 44k 60.63
Abbott Laboratories (ABT) 0.3 $2.5M 35k 72.33
At&t (T) 0.3 $2.5M 89k 28.54
Bio-techne Corporation (TECH) 0.3 $2.6M 18k 144.70
Vanguard Growth ETF (VUG) 0.3 $2.5M 19k 134.32
Waters Corporation (WAT) 0.3 $2.4M 13k 188.62
Brookfield Asset Management 0.3 $2.3M 60k 38.34
International Business Machines (IBM) 0.3 $2.3M 20k 113.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.3M 51k 45.58
Vanguard Information Technology ETF (VGT) 0.3 $2.3M 14k 166.86
Illinois Tool Works (ITW) 0.3 $2.2M 17k 127.68
MasterCard Incorporated (MA) 0.3 $2.1M 11k 188.66
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $2.1M 23k 91.39
Altria (MO) 0.3 $2.1M 42k 50.18
Amgen (AMGN) 0.3 $2.1M 11k 194.64
General Dynamics Corporation (GD) 0.3 $2.1M 13k 157.22
Pioneer Natural Resources (PXD) 0.3 $2.0M 16k 131.55
Schwab U S Small Cap ETF (SCHA) 0.3 $2.1M 34k 60.69
3M Company (MMM) 0.2 $2.0M 11k 190.53
Vanguard Total Stock Market ETF (VTI) 0.2 $1.9M 15k 127.63
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $1.9M 86k 22.32
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $1.9M 75k 25.36
Pepsi (PEP) 0.2 $1.9M 17k 111.38
Accenture (ACN) 0.2 $1.8M 13k 140.99
Rayonier (RYN) 0.2 $1.7M 63k 27.69
Vanguard Total World Stock Idx (VT) 0.2 $1.8M 27k 65.48
Ishares High Dividend Equity F (HDV) 0.2 $1.7M 20k 84.37
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $1.8M 74k 24.17
BB&T Corporation 0.2 $1.7M 39k 43.32
Henry Schein (HSIC) 0.2 $1.7M 21k 78.50
Ingersoll-rand Co Ltd-cl A 0.2 $1.7M 18k 91.21
Schwab U S Broad Market ETF (SCHB) 0.2 $1.7M 28k 60.02
Caterpillar (CAT) 0.2 $1.6M 13k 127.08
Brown & Brown (BRO) 0.2 $1.6M 57k 27.56
Old Republic International Corporation (ORI) 0.2 $1.6M 79k 20.58
Amazon (AMZN) 0.2 $1.6M 1.1k 1501.88
Phillips 66 (PSX) 0.2 $1.6M 19k 86.16
Blackstone 0.2 $1.4M 48k 29.81
Ecolab (ECL) 0.2 $1.5M 9.9k 147.78
Valero Energy Corporation (VLO) 0.2 $1.4M 19k 74.96
Thermo Fisher Scientific (TMO) 0.2 $1.4M 6.2k 223.90
Weyerhaeuser Company (WY) 0.2 $1.4M 66k 21.86
Enbridge (ENB) 0.2 $1.4M 47k 31.08
iShares Russell 2000 Index (IWM) 0.2 $1.4M 11k 133.88
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $1.5M 277k 5.29
Vanguard REIT ETF (VNQ) 0.2 $1.5M 20k 74.55
Te Connectivity Ltd for (TEL) 0.2 $1.5M 19k 75.63
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 1.4k 1045.02
McCormick & Company, Incorporated (MKC) 0.2 $1.3M 9.7k 139.76
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.3M 22k 60.93
Walgreen Boots Alliance (WBA) 0.2 $1.4M 20k 68.35
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.3M 28k 48.06
Broadridge Financial Solutions (BR) 0.2 $1.3M 13k 96.76
Norfolk Southern (NSC) 0.2 $1.2M 8.3k 149.57
Qualcomm (QCOM) 0.2 $1.3M 22k 56.92
Linde 0.2 $1.3M 8.2k 156.06
Hasbro (HAS) 0.1 $1.2M 15k 81.27
General Mills (GIS) 0.1 $1.2M 31k 38.95
Lam Research Corporation (LRCX) 0.1 $1.2M 8.8k 136.11
FedEx Corporation (FDX) 0.1 $1.1M 6.9k 162.01
Bristol Myers Squibb (BMY) 0.1 $1.1M 21k 51.98
Union Pacific Corporation (UNP) 0.1 $1.1M 8.0k 138.29
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 14k 77.93
Oracle Corporation (ORCL) 0.1 $1.1M 24k 45.17
iShares S&P Global 100 Index (IOO) 0.1 $1.1M 27k 42.38
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.1 $1.1M 51k 21.49
Yum! Brands (YUM) 0.1 $1.0M 11k 91.95
Deere & Company (DE) 0.1 $1.0M 6.8k 149.93
Philip Morris International (PM) 0.1 $1.0M 15k 67.96
ProAssurance Corporation (PRA) 0.1 $1.0M 25k 41.41
Teleflex Incorporated (TFX) 0.1 $1.0M 4.0k 258.48
Unilever (UL) 0.1 $1.1M 20k 52.24
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.0M 3.4k 303.99
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 28k 38.11
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $1.0M 17k 59.01
Xilinx 0.1 $924k 11k 85.16
Air Products & Chemicals (APD) 0.1 $932k 5.8k 161.11
Danaher Corporation (DHR) 0.1 $950k 9.2k 103.28
Hershey Company (HSY) 0.1 $950k 8.9k 107.15
Gra (GGG) 0.1 $944k 23k 41.86
Alexion Pharmaceuticals 0.1 $920k 9.5k 97.35
Skyworks Solutions (SWKS) 0.1 $925k 14k 67.03
Vectren Corporation 0.1 $930k 13k 71.99
Vanguard Extended Market ETF (VXF) 0.1 $962k 9.6k 99.85
Vanguard Consumer Discretionary ETF (VCR) 0.1 $933k 6.2k 150.51
Ishares Tr Ibonds Dec2023 etf 0.1 $924k 37k 25.11
Nasdaq Omx (NDAQ) 0.1 $897k 11k 81.55
Baxter International (BAX) 0.1 $896k 14k 65.99
ResMed (RMD) 0.1 $888k 7.8k 113.85
Boeing Company (BA) 0.1 $845k 2.6k 322.64
Nextera Energy (NEE) 0.1 $913k 5.3k 173.87
Chemed Corp Com Stk (CHE) 0.1 $850k 3.0k 283.33
Anthem (ELV) 0.1 $847k 3.2k 262.64
Penumbra (PEN) 0.1 $862k 7.1k 122.27
Ashland (ASH) 0.1 $841k 12k 70.97
Invesco Qqq Trust Series 1 (QQQ) 0.1 $912k 5.9k 154.26
Packaging Corporation of America (PKG) 0.1 $767k 9.1k 84.29
RPM International (RPM) 0.1 $805k 14k 58.81
V.F. Corporation (VFC) 0.1 $788k 11k 71.36
Royal Dutch Shell 0.1 $775k 13k 58.30
W.R. Berkley Corporation (WRB) 0.1 $828k 11k 73.94
Service Corporation International (SCI) 0.1 $774k 19k 40.26
Ishares Inc msci frntr 100 (FM) 0.1 $757k 29k 26.15
Waste Connections (WCN) 0.1 $780k 11k 74.29
Lincoln National Corporation (LNC) 0.1 $694k 14k 51.30
Arthur J. Gallagher & Co. (AJG) 0.1 $721k 9.8k 73.68
Cracker Barrel Old Country Store (CBRL) 0.1 $751k 4.7k 159.79
Cullen/Frost Bankers (CFR) 0.1 $704k 8.0k 88.00
Tiffany & Co. 0.1 $678k 8.4k 81.14
Laboratory Corp. of America Holdings (LH) 0.1 $687k 5.4k 126.45
American Financial (AFG) 0.1 $688k 7.6k 90.53
Arrow Electronics (ARW) 0.1 $705k 10k 68.91
ConocoPhillips (COP) 0.1 $736k 12k 62.39
iShares MSCI EAFE Index Fund (EFA) 0.1 $731k 12k 58.81
Vail Resorts (MTN) 0.1 $743k 3.5k 212.29
China Telecom Corporation 0.1 $685k 14k 50.74
Oneok (OKE) 0.1 $723k 13k 53.95
Vaneck Vectors Agribusiness alt (MOO) 0.1 $700k 12k 56.93
Ansys (ANSS) 0.1 $676k 4.7k 143.01
CSX Corporation (CSX) 0.1 $606k 9.8k 62.11
Martin Marietta Materials (MLM) 0.1 $605k 3.5k 171.83
Waddell & Reed Financial 0.1 $656k 36k 18.07
GlaxoSmithKline 0.1 $637k 17k 38.67
Fastenal Company (FAST) 0.1 $657k 13k 52.29
Quest Diagnostics Incorporated (DGX) 0.1 $616k 7.4k 83.25
Church & Dwight (CHD) 0.1 $638k 9.7k 65.77
iShares Dow Jones Select Dividend (DVY) 0.1 $632k 7.1k 89.33
Vanguard High Dividend Yield ETF (VYM) 0.1 $635k 8.1k 78.01
L3 Technologies 0.1 $663k 3.8k 173.79
Expeditors International of Washington (EXPD) 0.1 $552k 8.1k 68.05
Eli Lilly & Co. (LLY) 0.1 $565k 4.9k 115.80
Cardinal Health (CAH) 0.1 $537k 12k 45.11
Charles River Laboratories (CRL) 0.1 $543k 4.8k 113.12
Raytheon Company 0.1 $535k 3.5k 154.36
Alleghany Corporation 0.1 $553k 887.00 623.45
Donaldson Company (DCI) 0.1 $564k 13k 43.38
iShares Russell 1000 Index (IWB) 0.1 $555k 4.0k 138.75
Atrion Corporation (ATRI) 0.1 $577k 778.00 741.65
SCANA Corporation 0.1 $522k 11k 47.90
National Instruments 0.1 $545k 12k 45.42
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $580k 4.8k 119.79
Allegion Plc equity (ALLE) 0.1 $587k 7.4k 79.72
Paypal Holdings (PYPL) 0.1 $557k 6.6k 84.06
SEI Investments Company (SEIC) 0.1 $489k 11k 46.57
Cerner Corporation 0.1 $505k 9.6k 52.41
Kimberly-Clark Corporation (KMB) 0.1 $469k 4.1k 115.01
Nucor Corporation (NUE) 0.1 $474k 9.1k 52.23
Harris Corporation 0.1 $475k 3.5k 134.64
Analog Devices (ADI) 0.1 $449k 5.2k 85.92
MSC Industrial Direct (MSM) 0.1 $477k 6.2k 76.95
Occidental Petroleum Corporation (OXY) 0.1 $484k 7.8k 62.17
NVR (NVR) 0.1 $439k 180.00 2438.89
Eaton Vance 0.1 $457k 13k 35.15
Gildan Activewear Inc Com Cad (GIL) 0.1 $449k 15k 30.34
Ametek (AME) 0.1 $440k 6.5k 67.67
Vanguard European ETF (VGK) 0.1 $444k 9.1k 48.66
Vanguard Health Care ETF (VHT) 0.1 $446k 2.8k 160.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $456k 2.6k 172.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $457k 4.5k 101.24
Medtronic (MDT) 0.1 $464k 5.1k 91.45
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $440k 15k 30.12
Corning Incorporated (GLW) 0.1 $406k 14k 30.19
American Express Company (AXP) 0.1 $435k 4.6k 95.37
Bank of America Corporation (BAC) 0.1 $436k 18k 24.63
Bank of New York Mellon Corporation (BK) 0.1 $436k 9.3k 47.09
Regeneron Pharmaceuticals (REGN) 0.1 $374k 1.0k 374.00
Dominion Resources (D) 0.1 $393k 5.5k 71.39
Microchip Technology (MCHP) 0.1 $437k 6.1k 71.92
PPG Industries (PPG) 0.1 $360k 3.5k 102.30
T. Rowe Price (TROW) 0.1 $371k 4.0k 92.27
CVS Caremark Corporation (CVS) 0.1 $424k 6.5k 65.57
Schlumberger (SLB) 0.1 $375k 10k 36.66
American Electric Power Company (AEP) 0.1 $432k 5.8k 74.81
Canadian Pacific Railway 0.1 $426k 2.4k 177.50
Williams Companies (WMB) 0.1 $412k 19k 22.04
Jacobs Engineering 0.1 $379k 6.5k 58.53
C.H. Robinson Worldwide (CHRW) 0.1 $392k 4.7k 84.08
Steel Dynamics (STLD) 0.1 $363k 12k 30.25
Bio-Rad Laboratories (BIO) 0.1 $395k 1.7k 232.35
Energy Transfer Equity (ET) 0.1 $408k 31k 13.20
Ida (IDA) 0.1 $368k 4.0k 93.16
iShares Dow Jones US Real Estate (IYR) 0.1 $359k 4.8k 74.87
First Bancshares (FBMS) 0.1 $376k 12k 30.29
Ishares Tr rus200 idx etf (IWL) 0.1 $384k 6.6k 58.46
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $364k 3.4k 107.37
Mondelez Int (MDLZ) 0.1 $392k 9.7k 40.32
Alibaba Group Holding (BABA) 0.1 $414k 3.0k 137.22
National Commerce 0.1 $368k 10k 36.04
Energizer Holdings (ENR) 0.1 $377k 8.4k 45.14
Ishares Tr ibnd dec23 etf 0.1 $390k 16k 24.18
Okta Inc cl a (OKTA) 0.1 $388k 6.1k 63.87
BP (BP) 0.0 $291k 7.7k 37.87
PNC Financial Services (PNC) 0.0 $353k 3.0k 116.93
Consolidated Edison (ED) 0.0 $295k 3.9k 76.42
Pulte (PHM) 0.0 $287k 11k 26.09
Leggett & Platt (LEG) 0.0 $340k 9.4k 36.27
Paychex (PAYX) 0.0 $279k 4.3k 65.19
SYSCO Corporation (SYY) 0.0 $317k 5.1k 62.69
Williams-Sonoma (WSM) 0.0 $303k 6.0k 50.50
Intuitive Surgical (ISRG) 0.0 $311k 650.00 478.46
Fiserv (FI) 0.0 $300k 4.1k 73.53
Marathon Oil Corporation (MRO) 0.0 $287k 20k 14.33
Ventas (VTR) 0.0 $305k 5.1k 59.40
Micron Technology (MU) 0.0 $301k 9.5k 31.68
Illumina (ILMN) 0.0 $330k 1.1k 300.00
Baidu (BIDU) 0.0 $317k 2.0k 158.50
Concho Resources 0.0 $345k 3.4k 102.68
MetLife (MET) 0.0 $334k 8.1k 41.01
Fresenius Medical Care AG & Co. (FMS) 0.0 $290k 9.0k 32.38
Tech Data Corporation 0.0 $286k 3.5k 81.71
Woodward Governor Company (WWD) 0.0 $338k 4.6k 74.29
Tor Dom Bk Cad (TD) 0.0 $337k 6.8k 49.68
iShares Lehman Aggregate Bond (AGG) 0.0 $301k 2.8k 106.66
Udr (UDR) 0.0 $322k 8.1k 39.58
Vanguard Value ETF (VTV) 0.0 $280k 2.9k 97.90
Vanguard Materials ETF (VAW) 0.0 $289k 2.6k 110.94
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $300k 5.3k 57.03
One Gas (OGS) 0.0 $280k 3.5k 79.59
Kraft Heinz (KHC) 0.0 $282k 6.6k 42.99
Yum China Holdings (YUMC) 0.0 $335k 10k 33.56
Costco Wholesale Corporation (COST) 0.0 $230k 1.1k 203.90
Bank of Hawaii Corporation (BOH) 0.0 $269k 4.0k 67.25
Edwards Lifesciences (EW) 0.0 $245k 1.6k 153.12
Snap-on Incorporated (SNA) 0.0 $231k 1.6k 145.56
Travelers Companies (TRV) 0.0 $274k 2.3k 119.81
International Paper Company (IP) 0.0 $206k 5.1k 40.43
Darden Restaurants (DRI) 0.0 $265k 2.7k 100.00
Novartis (NVS) 0.0 $259k 3.0k 85.90
Halliburton Company (HAL) 0.0 $241k 9.1k 26.55
Royal Dutch Shell 0.0 $272k 4.5k 59.83
Target Corporation (TGT) 0.0 $274k 4.1k 66.14
Biogen Idec (BIIB) 0.0 $271k 900.00 301.11
Buckeye Partners 0.0 $201k 6.9k 29.05
Starbucks Corporation (SBUX) 0.0 $219k 3.4k 64.49
SPDR Gold Trust (GLD) 0.0 $213k 1.8k 121.02
Southwest Airlines (LUV) 0.0 $257k 5.5k 46.73
Computer Programs & Systems (TBRG) 0.0 $206k 8.2k 25.05
iShares MSCI EAFE Value Index (EFV) 0.0 $217k 4.8k 45.30
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $230k 2.2k 105.36
Kayne Anderson MLP Investment (KYN) 0.0 $213k 16k 13.77
iShares Russell 3000 Growth Index (IUSG) 0.0 $227k 4.3k 52.64
iShares S&P Global Consumer Staple (KXI) 0.0 $277k 6.0k 45.92
Vanguard Industrials ETF (VIS) 0.0 $256k 2.1k 120.47
First Trust Health Care AlphaDEX (FXH) 0.0 $251k 3.6k 68.80
Schwab Strategic Tr cmn (SCHV) 0.0 $272k 5.5k 49.21
Xylem (XYL) 0.0 $233k 3.5k 66.84
Pimco Total Return Etf totl (BOND) 0.0 $277k 2.7k 102.97
Eaton (ETN) 0.0 $255k 3.7k 68.64
Berry Plastics (BERY) 0.0 $238k 5.0k 47.60
Cdk Global Inc equities 0.0 $205k 4.3k 47.95
Westrock (WRK) 0.0 $259k 6.9k 37.76
Chubb (CB) 0.0 $248k 1.9k 129.71
S&p Global (SPGI) 0.0 $228k 1.3k 170.02
Fortive (FTV) 0.0 $204k 3.0k 67.68
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $278k 10k 27.80
General Electric Company 0.0 $154k 20k 7.60
Hanesbrands (HBI) 0.0 $132k 11k 12.51
Wpx Energy 0.0 $123k 11k 11.35
Horizon Pharma 0.0 $195k 10k 19.50
Ensco Plc Shs Class A 0.0 $39k 11k 3.53