Leavell Investment Management as of June 30, 2019
Portfolio Holdings for Leavell Investment Management
Leavell Investment Management holds 382 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Mega Cap 300 Index (MGC) | 2.6 | $24M | 239k | 101.77 | |
Vanguard Short-Term Bond ETF (BSV) | 2.2 | $21M | 265k | 80.53 | |
Mid-America Apartment (MAA) | 2.1 | $20M | 169k | 117.76 | |
Vanguard Mid-Cap ETF (VO) | 2.1 | $20M | 119k | 167.73 | |
Vanguard Large-Cap ETF (VV) | 2.0 | $19M | 140k | 135.31 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.9 | $18M | 251k | 70.50 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 1.8 | $17M | 341k | 50.59 | |
Apple (AAPL) | 1.8 | $17M | 87k | 197.93 | |
Torchmark Corporation | 1.7 | $16M | 179k | 89.46 | |
Total System Services | 1.5 | $14M | 112k | 128.40 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.5 | $14M | 251k | 57.28 | |
iShares S&P MidCap 400 Index (IJH) | 1.5 | $14M | 72k | 194.26 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.4 | $14M | 170k | 81.07 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 1.4 | $13M | 250k | 53.00 | |
Schwab International Equity ETF (SCHF) | 1.4 | $13M | 396k | 32.35 | |
Vanguard Small-Cap ETF (VB) | 1.3 | $12M | 78k | 157.14 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $12M | 41k | 294.43 | |
Microsoft Corporation (MSFT) | 1.2 | $12M | 88k | 133.97 | |
Visa (V) | 1.2 | $11M | 65k | 173.56 | |
Vanguard Europe Pacific ETF (VEA) | 1.1 | $11M | 259k | 41.71 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.1 | $10M | 79k | 129.89 | |
Home Depot (HD) | 1.1 | $10M | 49k | 207.97 | |
Lockheed Martin Corporation (LMT) | 1.0 | $9.5M | 26k | 363.53 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $9.4M | 84k | 111.80 | |
Vanguard Total Bond Market ETF (BND) | 1.0 | $9.4M | 114k | 83.07 | |
Vulcan Materials Company (VMC) | 1.0 | $9.1M | 67k | 137.30 | |
Walt Disney Company (DIS) | 0.9 | $8.7M | 62k | 139.64 | |
Vanguard S&p 500 Etf idx (VOO) | 0.9 | $8.6M | 32k | 270.51 | |
McDonald's Corporation (MCD) | 0.8 | $7.9M | 38k | 207.66 | |
NVIDIA Corporation (NVDA) | 0.8 | $7.9M | 48k | 164.23 | |
Honeywell International (HON) | 0.8 | $7.5M | 43k | 174.60 | |
Southern Company (SO) | 0.8 | $7.2M | 130k | 55.28 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $7.0M | 133k | 52.75 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $6.9M | 23k | 294.67 | |
iShares S&P 500 Index (IVV) | 0.7 | $6.7M | 23k | 294.73 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $6.8M | 61k | 111.94 | |
AFLAC Incorporated (AFL) | 0.7 | $6.2M | 114k | 54.81 | |
Cme (CME) | 0.7 | $6.2M | 32k | 194.11 | |
Nike (NKE) | 0.6 | $6.1M | 72k | 84.17 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $6.0M | 112k | 53.49 | |
Pfizer (PFE) | 0.6 | $5.9M | 136k | 43.32 | |
UnitedHealth (UNH) | 0.6 | $5.9M | 24k | 244.02 | |
Johnson & Johnson (JNJ) | 0.6 | $5.8M | 42k | 139.29 | |
Chevron Corporation (CVX) | 0.6 | $5.7M | 46k | 124.44 | |
Magellan Midstream Partners | 0.6 | $5.7M | 90k | 64.00 | |
Procter & Gamble Company (PG) | 0.6 | $5.6M | 51k | 109.66 | |
Colgate-Palmolive Company (CL) | 0.6 | $5.5M | 77k | 71.67 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $5.5M | 65k | 84.78 | |
Exxon Mobil Corporation (XOM) | 0.6 | $5.4M | 71k | 76.62 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $5.5M | 47k | 115.17 | |
Ishares Tr ibonds dec 21 | 0.5 | $5.1M | 199k | 25.78 | |
Wal-Mart Stores (WMT) | 0.5 | $5.0M | 46k | 110.50 | |
Duke Energy (DUK) | 0.5 | $5.0M | 57k | 88.24 | |
Abbvie (ABBV) | 0.5 | $5.0M | 68k | 72.71 | |
Ishares Tr ibonds dec 22 | 0.5 | $5.0M | 191k | 26.12 | |
Blackstone | 0.5 | $4.9M | 110k | 44.42 | |
Waste Management (WM) | 0.5 | $4.8M | 42k | 115.36 | |
Intercontinental Exchange (ICE) | 0.5 | $4.6M | 54k | 85.94 | |
Comcast Corporation (CMCSA) | 0.5 | $4.4M | 103k | 42.28 | |
Coca-Cola Company (KO) | 0.5 | $4.4M | 86k | 51.32 | |
Enterprise Products Partners (EPD) | 0.5 | $4.4M | 152k | 28.87 | |
Ishares Tr Dec 2020 | 0.5 | $4.4M | 174k | 25.34 | |
Ishares Tr ibnd dec21 etf | 0.5 | $4.4M | 177k | 24.93 | |
Emerson Electric (EMR) | 0.4 | $4.2M | 63k | 66.73 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.4 | $4.2M | 165k | 25.55 | |
Berkshire Hathaway (BRK.B) | 0.4 | $4.1M | 19k | 213.18 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $4.1M | 51k | 80.68 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $4.1M | 154k | 26.40 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $4.1M | 3.8k | 1080.90 | |
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.4 | $4.0M | 96k | 42.07 | |
United Technologies Corporation | 0.4 | $4.0M | 31k | 130.19 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.4 | $4.0M | 157k | 25.23 | |
Texas Instruments Incorporated (TXN) | 0.4 | $3.9M | 34k | 114.75 | |
Regions Financial Corporation (RF) | 0.4 | $3.8M | 254k | 15.08 | |
Ishares Tr | 0.4 | $3.8M | 154k | 24.87 | |
Cisco Systems (CSCO) | 0.4 | $3.7M | 67k | 54.73 | |
Intel Corporation (INTC) | 0.4 | $3.7M | 78k | 47.87 | |
Merck & Co (MRK) | 0.4 | $3.7M | 44k | 84.39 | |
I Shares 2019 Etf | 0.4 | $3.7M | 144k | 25.44 | |
Bio-techne Corporation (TECH) | 0.4 | $3.7M | 18k | 208.51 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.6M | 46k | 78.28 | |
U.S. Bancorp (USB) | 0.4 | $3.5M | 66k | 52.76 | |
Automatic Data Processing (ADP) | 0.4 | $3.4M | 21k | 166.12 | |
Becton, Dickinson and (BDX) | 0.4 | $3.4M | 13k | 252.03 | |
At&t (T) | 0.3 | $3.3M | 99k | 33.51 | |
Verizon Communications (VZ) | 0.3 | $3.3M | 58k | 57.12 | |
Lowe's Companies (LOW) | 0.3 | $3.2M | 32k | 100.92 | |
Wec Energy Group (WEC) | 0.3 | $3.2M | 38k | 83.36 | |
Marathon Petroleum Corp (MPC) | 0.3 | $3.1M | 55k | 55.88 | |
Synovus Finl (SNV) | 0.3 | $3.1M | 88k | 35.30 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.3 | $3.2M | 110k | 28.68 | |
International Business Machines (IBM) | 0.3 | $3.0M | 22k | 137.90 | |
Vanguard Growth ETF (VUG) | 0.3 | $3.0M | 18k | 163.79 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $3.1M | 15k | 210.87 | |
Servisfirst Bancshares (SFBS) | 0.3 | $3.0M | 88k | 34.41 | |
MasterCard Incorporated (MA) | 0.3 | $3.0M | 11k | 264.51 | |
Abbott Laboratories (ABT) | 0.3 | $3.0M | 36k | 84.09 | |
Clorox Company (CLX) | 0.3 | $3.0M | 19k | 153.10 | |
Vanguard Pacific ETF (VPL) | 0.3 | $2.9M | 44k | 66.09 | |
Brookfield Asset Management | 0.3 | $2.8M | 59k | 47.79 | |
Wells Fargo & Company (WFC) | 0.3 | $2.9M | 60k | 47.31 | |
Waters Corporation (WAT) | 0.3 | $2.8M | 13k | 215.21 | |
Dominion Resources (D) | 0.3 | $2.7M | 35k | 77.33 | |
Albemarle Corporation (ALB) | 0.3 | $2.7M | 39k | 70.77 | |
Illinois Tool Works (ITW) | 0.3 | $2.6M | 17k | 151.82 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $2.6M | 36k | 71.73 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.5M | 49k | 50.99 | |
Schwab U S Broad Market ETF (SCHB) | 0.3 | $2.4M | 35k | 70.83 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $2.4M | 23k | 107.79 | |
General Dynamics Corporation (GD) | 0.2 | $2.4M | 13k | 181.85 | |
Pioneer Natural Resources (PXD) | 0.2 | $2.4M | 15k | 153.89 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $2.3M | 19k | 126.67 | |
Amazon (AMZN) | 0.2 | $2.3M | 1.2k | 1893.60 | |
Pepsi (PEP) | 0.2 | $2.2M | 17k | 131.12 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.2M | 15k | 150.08 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $2.2M | 86k | 25.11 | |
BB&T Corporation | 0.2 | $2.1M | 42k | 49.12 | |
Accenture (ACN) | 0.2 | $2.1M | 11k | 184.80 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $2.1M | 27k | 75.15 | |
Ishares Tr Ibonds Dec2023 etf | 0.2 | $2.1M | 81k | 25.73 | |
Dupont De Nemours (DD) | 0.2 | $2.1M | 28k | 75.06 | |
Thermo Fisher Scientific (TMO) | 0.2 | $2.0M | 6.7k | 293.80 | |
Amgen (AMGN) | 0.2 | $2.0M | 11k | 184.24 | |
Ecolab (ECL) | 0.2 | $1.9M | 9.4k | 197.86 | |
Brown & Brown (BRO) | 0.2 | $1.9M | 57k | 33.50 | |
Altria (MO) | 0.2 | $1.9M | 39k | 48.20 | |
Rayonier (RYN) | 0.2 | $1.9M | 63k | 30.30 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.9M | 21k | 88.21 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $1.9M | 20k | 94.48 | |
3M Company (MMM) | 0.2 | $1.8M | 10k | 173.38 | |
Valero Energy Corporation (VLO) | 0.2 | $1.8M | 22k | 85.63 | |
Old Republic International Corporation (ORI) | 0.2 | $1.8M | 79k | 22.37 | |
Te Connectivity Ltd for (TEL) | 0.2 | $1.8M | 19k | 95.77 | |
Broadridge Financial Solutions (BR) | 0.2 | $1.7M | 13k | 128.20 | |
General Mills (GIS) | 0.2 | $1.7M | 33k | 52.51 | |
Enbridge (ENB) | 0.2 | $1.7M | 48k | 36.07 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.7M | 11k | 155.45 | |
Phillips 66 (PSX) | 0.2 | $1.7M | 18k | 93.54 | |
Caterpillar (CAT) | 0.2 | $1.6M | 12k | 136.28 | |
Norfolk Southern (NSC) | 0.2 | $1.6M | 8.3k | 199.35 | |
Weyerhaeuser Company (WY) | 0.2 | $1.6M | 61k | 26.34 | |
Ishares Tr ibnd dec23 etf | 0.2 | $1.7M | 65k | 25.41 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $1.5M | 277k | 5.56 | |
ProShares Credit Suisse 130/30 (CSM) | 0.2 | $1.6M | 22k | 70.76 | |
Hasbro (HAS) | 0.1 | $1.4M | 13k | 105.70 | |
Qualcomm (QCOM) | 0.1 | $1.4M | 19k | 76.09 | |
Henry Schein (HSIC) | 0.1 | $1.4M | 20k | 69.91 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.5M | 1.4k | 1082.66 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $1.3M | 13k | 104.24 | |
Xilinx | 0.1 | $1.3M | 11k | 117.92 | |
Air Products & Chemicals (APD) | 0.1 | $1.3M | 5.8k | 227.48 | |
Danaher Corporation (DHR) | 0.1 | $1.3M | 9.1k | 143.06 | |
Teleflex Incorporated (TFX) | 0.1 | $1.3M | 4.0k | 331.14 | |
Skyworks Solutions (SWKS) | 0.1 | $1.3M | 17k | 77.24 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.3M | 8.6k | 154.98 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $1.3M | 27k | 48.84 | |
Union Pacific Corporation (UNP) | 0.1 | $1.3M | 7.5k | 169.12 | |
Hershey Company (HSY) | 0.1 | $1.2M | 8.9k | 134.00 | |
Alexion Pharmaceuticals | 0.1 | $1.2M | 9.5k | 131.01 | |
Unilever (UL) | 0.1 | $1.3M | 21k | 61.97 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.2M | 3.4k | 357.23 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 28k | 42.53 | |
Penumbra (PEN) | 0.1 | $1.2M | 7.6k | 160.00 | |
FedEx Corporation (FDX) | 0.1 | $1.1M | 7.0k | 164.78 | |
Baxter International (BAX) | 0.1 | $1.1M | 13k | 82.14 | |
Yum! Brands (YUM) | 0.1 | $1.1M | 10k | 110.67 | |
Deere & Company (DE) | 0.1 | $1.1M | 6.7k | 166.52 | |
Philip Morris International (PM) | 0.1 | $1.1M | 14k | 79.69 | |
W.R. Berkley Corporation (WRB) | 0.1 | $1.1M | 17k | 66.56 | |
Oracle Corporation (ORCL) | 0.1 | $1.2M | 21k | 56.95 | |
Lam Research Corporation (LRCX) | 0.1 | $1.1M | 5.9k | 188.89 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $1.1M | 9.6k | 118.58 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $1.1M | 6.4k | 179.32 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.2M | 24k | 48.92 | |
Ashland (ASH) | 0.1 | $1.1M | 14k | 80.00 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.1M | 5.9k | 187.18 | |
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) | 0.1 | $1.1M | 49k | 22.39 | |
Nasdaq Omx (NDAQ) | 0.1 | $1.1M | 11k | 96.18 | |
Nextera Energy (NEE) | 0.1 | $1.0M | 4.9k | 204.94 | |
Chemed Corp Com Stk (CHE) | 0.1 | $1.1M | 3.0k | 361.00 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.0M | 19k | 54.65 | |
Waste Connections (WCN) | 0.1 | $1.0M | 11k | 95.62 | |
Invesco Exchange Traded Fd T zacks mid cap (CZA) | 0.1 | $1.0M | 14k | 71.56 | |
Dow (DOW) | 0.1 | $1.0M | 21k | 49.29 | |
Ansys (ANSS) | 0.1 | $948k | 4.6k | 204.88 | |
ResMed (RMD) | 0.1 | $952k | 7.8k | 122.05 | |
Bristol Myers Squibb (BMY) | 0.1 | $950k | 21k | 45.34 | |
V.F. Corporation (VFC) | 0.1 | $965k | 11k | 87.39 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $957k | 5.5k | 172.96 | |
Oneok (OKE) | 0.1 | $922k | 13k | 68.80 | |
Anthem (ELV) | 0.1 | $910k | 3.2k | 282.17 | |
Packaging Corporation of America (PKG) | 0.1 | $870k | 9.1k | 96.13 | |
Lincoln National Corporation (LNC) | 0.1 | $859k | 13k | 64.46 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $857k | 9.8k | 87.58 | |
Martin Marietta Materials (MLM) | 0.1 | $810k | 3.5k | 230.05 | |
RPM International (RPM) | 0.1 | $836k | 14k | 61.08 | |
Boeing Company (BA) | 0.1 | $846k | 2.3k | 364.03 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $817k | 12k | 65.73 | |
Service Corporation International (SCI) | 0.1 | $853k | 18k | 46.81 | |
Fastenal Company (FAST) | 0.1 | $819k | 25k | 32.59 | |
China Telecom Corporation | 0.1 | $841k | 16k | 53.23 | |
Centene Corporation (CNC) | 0.1 | $843k | 16k | 52.41 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $841k | 8.3k | 101.77 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $857k | 29k | 29.60 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $825k | 25k | 32.89 | |
L3 Technologies | 0.1 | $837k | 3.4k | 245.10 | |
Corteva (CTVA) | 0.1 | $817k | 28k | 29.56 | |
CSX Corporation (CSX) | 0.1 | $755k | 9.8k | 77.38 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $802k | 4.7k | 170.64 | |
Cullen/Frost Bankers (CFR) | 0.1 | $749k | 8.0k | 93.62 | |
Tiffany & Co. | 0.1 | $740k | 7.9k | 94.20 | |
American Financial (AFG) | 0.1 | $779k | 7.6k | 102.50 | |
Arrow Electronics (ARW) | 0.1 | $729k | 10k | 71.25 | |
Royal Dutch Shell | 0.1 | $735k | 11k | 65.08 | |
ProAssurance Corporation (PRA) | 0.1 | $745k | 21k | 36.40 | |
Gra (GGG) | 0.1 | $730k | 15k | 50.17 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $753k | 7.4k | 101.77 | |
Church & Dwight (CHD) | 0.1 | $789k | 11k | 73.06 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $750k | 8.6k | 87.36 | |
Allegion Plc equity (ALLE) | 0.1 | $801k | 7.2k | 110.51 | |
Paypal Holdings (PYPL) | 0.1 | $758k | 6.6k | 114.40 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $768k | 12k | 66.81 | |
Okta Inc cl a (OKTA) | 0.1 | $794k | 6.4k | 123.58 | |
Cerner Corporation | 0.1 | $701k | 9.5k | 73.52 | |
Harris Corporation | 0.1 | $667k | 3.5k | 189.06 | |
Charles River Laboratories (CRL) | 0.1 | $681k | 4.8k | 141.88 | |
ConocoPhillips (COP) | 0.1 | $692k | 11k | 61.01 | |
GlaxoSmithKline | 0.1 | $700k | 17k | 40.50 | |
Donaldson Company (DCI) | 0.1 | $661k | 13k | 50.85 | |
iShares Russell 1000 Index (IWB) | 0.1 | $651k | 4.0k | 162.75 | |
Atrion Corporation (ATRI) | 0.1 | $663k | 778.00 | 852.19 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $704k | 7.1k | 99.51 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $675k | 4.5k | 149.47 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $642k | 9.4k | 68.01 | |
Linde | 0.1 | $618k | 3.1k | 200.91 | |
American Express Company (AXP) | 0.1 | $563k | 4.6k | 123.44 | |
SEI Investments Company (SEIC) | 0.1 | $589k | 11k | 56.10 | |
Expeditors International of Washington (EXPD) | 0.1 | $615k | 8.1k | 75.81 | |
Cardinal Health (CAH) | 0.1 | $566k | 12k | 47.55 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $548k | 4.1k | 134.38 | |
Microchip Technology (MCHP) | 0.1 | $527k | 6.1k | 86.73 | |
PPG Industries (PPG) | 0.1 | $551k | 4.7k | 116.76 | |
Waddell & Reed Financial | 0.1 | $573k | 34k | 16.68 | |
Analog Devices (ADI) | 0.1 | $564k | 5.0k | 112.94 | |
Raytheon Company | 0.1 | $603k | 3.5k | 173.98 | |
American Electric Power Company (AEP) | 0.1 | $560k | 6.4k | 87.98 | |
Alleghany Corporation | 0.1 | $604k | 887.00 | 680.95 | |
Canadian Pacific Railway | 0.1 | $565k | 2.4k | 235.42 | |
Williams Companies (WMB) | 0.1 | $524k | 19k | 28.03 | |
Jacobs Engineering | 0.1 | $546k | 6.5k | 84.32 | |
Baidu (BIDU) | 0.1 | $616k | 5.3k | 117.33 | |
Eaton Vance | 0.1 | $561k | 13k | 43.15 | |
Bio-Rad Laboratories (BIO) | 0.1 | $531k | 1.7k | 312.35 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $534k | 14k | 38.70 | |
Ametek (AME) | 0.1 | $591k | 6.5k | 90.90 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $566k | 2.6k | 214.39 | |
Mondelez Int (MDLZ) | 0.1 | $527k | 9.7k | 54.21 | |
Alibaba Group Holding (BABA) | 0.1 | $568k | 3.4k | 169.55 | |
Corning Incorporated (GLW) | 0.1 | $434k | 13k | 33.26 | |
Bank of America Corporation (BAC) | 0.1 | $513k | 18k | 28.98 | |
Costco Wholesale Corporation (COST) | 0.1 | $430k | 1.6k | 264.13 | |
Eli Lilly & Co. (LLY) | 0.1 | $517k | 4.7k | 110.87 | |
Nucor Corporation (NUE) | 0.1 | $504k | 9.1k | 55.53 | |
CVS Caremark Corporation (CVS) | 0.1 | $445k | 8.2k | 54.49 | |
MSC Industrial Direct (MSM) | 0.1 | $460k | 6.2k | 74.21 | |
NVR (NVR) | 0.1 | $472k | 140.00 | 3371.43 | |
Micron Technology (MU) | 0.1 | $444k | 12k | 38.61 | |
Energy Transfer Equity (ET) | 0.1 | $435k | 31k | 14.08 | |
Woodward Governor Company (WWD) | 0.1 | $515k | 4.6k | 113.19 | |
National Instruments | 0.1 | $504k | 12k | 42.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $461k | 4.1k | 111.25 | |
Vanguard Value ETF (VTV) | 0.1 | $511k | 4.6k | 111.57 | |
Vanguard European ETF (VGK) | 0.1 | $501k | 9.1k | 54.90 | |
Vanguard Health Care ETF (VHT) | 0.1 | $465k | 2.7k | 173.83 | |
Ishares Tr rus200 idx etf (IWL) | 0.1 | $447k | 6.6k | 68.05 | |
Medtronic (MDT) | 0.1 | $487k | 5.0k | 97.32 | |
Yum China Holdings (YUMC) | 0.1 | $429k | 9.3k | 46.22 | |
China Mobile | 0.0 | $376k | 8.2k | 46.13 | |
PNC Financial Services (PNC) | 0.0 | $414k | 3.0k | 137.13 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $409k | 9.3k | 44.18 | |
Paychex (PAYX) | 0.0 | $336k | 4.1k | 82.35 | |
SYSCO Corporation (SYY) | 0.0 | $424k | 6.0k | 70.64 | |
T. Rowe Price (TROW) | 0.0 | $375k | 3.4k | 109.62 | |
Williams-Sonoma (WSM) | 0.0 | $390k | 6.0k | 65.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $398k | 7.8k | 51.12 | |
Schlumberger (SLB) | 0.0 | $353k | 8.8k | 40.32 | |
Fiserv (FI) | 0.0 | $358k | 3.9k | 91.09 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $393k | 4.7k | 84.30 | |
Ventas (VTR) | 0.0 | $347k | 5.0k | 69.10 | |
Illumina (ILMN) | 0.0 | $405k | 1.1k | 368.18 | |
Steel Dynamics (STLD) | 0.0 | $365k | 12k | 30.42 | |
MetLife (MET) | 0.0 | $405k | 8.1k | 49.73 | |
CenterState Banks | 0.0 | $388k | 17k | 23.03 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $352k | 9.0k | 39.30 | |
Tech Data Corporation | 0.0 | $366k | 3.5k | 104.57 | |
Tor Dom Bk Cad (TD) | 0.0 | $389k | 6.7k | 58.38 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $357k | 2.3k | 157.48 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $419k | 4.8k | 87.38 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $382k | 25k | 15.30 | |
First Bancshares (FBMS) | 0.0 | $377k | 12k | 30.37 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $424k | 3.4k | 125.07 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $413k | 7.3k | 56.51 | |
BP (BP) | 0.0 | $332k | 8.0k | 41.74 | |
Melco Crown Entertainment (MLCO) | 0.0 | $250k | 12k | 21.74 | |
Ameriprise Financial (AMP) | 0.0 | $259k | 1.8k | 145.42 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $313k | 1.0k | 313.00 | |
Consolidated Edison (ED) | 0.0 | $295k | 3.4k | 87.80 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $332k | 4.0k | 83.00 | |
Edwards Lifesciences (EW) | 0.0 | $296k | 1.6k | 185.00 | |
Snap-on Incorporated (SNA) | 0.0 | $263k | 1.6k | 165.72 | |
Travelers Companies (TRV) | 0.0 | $267k | 1.8k | 149.41 | |
Novartis (NVS) | 0.0 | $275k | 3.0k | 91.21 | |
Intuitive Surgical (ISRG) | 0.0 | $315k | 600.00 | 525.00 | |
Royal Dutch Shell | 0.0 | $293k | 4.5k | 65.84 | |
Target Corporation (TGT) | 0.0 | $316k | 3.6k | 86.74 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $290k | 2.3k | 127.30 | |
Biogen Idec (BIIB) | 0.0 | $327k | 1.4k | 233.57 | |
Buckeye Partners | 0.0 | $284k | 6.9k | 41.04 | |
Starbucks Corporation (SBUX) | 0.0 | $285k | 3.4k | 83.92 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $300k | 1.0k | 299.40 | |
Dover Corporation (DOV) | 0.0 | $245k | 2.5k | 100.00 | |
PPL Corporation (PPL) | 0.0 | $268k | 8.5k | 31.42 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $270k | 3.1k | 86.54 | |
Marathon Oil Corporation (MRO) | 0.0 | $285k | 20k | 14.23 | |
AmeriGas Partners | 0.0 | $244k | 7.0k | 34.86 | |
Concho Resources | 0.0 | $314k | 3.0k | 103.29 | |
Southwest Airlines (LUV) | 0.0 | $284k | 5.6k | 50.71 | |
Ida (IDA) | 0.0 | $276k | 2.8k | 100.36 | |
Technology SPDR (XLK) | 0.0 | $238k | 3.0k | 78.16 | |
iShares S&P 100 Index (OEF) | 0.0 | $288k | 2.2k | 129.55 | |
Udr (UDR) | 0.0 | $279k | 6.2k | 44.91 | |
Vanguard Materials ETF (VAW) | 0.0 | $270k | 2.1k | 128.27 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $257k | 8.3k | 31.06 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $325k | 5.3k | 61.79 | |
Vanguard Utilities ETF (VPU) | 0.0 | $239k | 1.8k | 132.78 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $270k | 4.3k | 62.62 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $317k | 6.0k | 52.55 | |
Vanguard Industrials ETF (VIS) | 0.0 | $310k | 2.1k | 145.88 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $283k | 3.6k | 77.58 | |
Xylem (XYL) | 0.0 | $292k | 3.5k | 83.76 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $289k | 2.7k | 107.43 | |
Eaton (ETN) | 0.0 | $309k | 3.7k | 83.18 | |
Berry Plastics (BERY) | 0.0 | $263k | 5.0k | 52.60 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $275k | 7.3k | 37.85 | |
One Gas (OGS) | 0.0 | $318k | 3.5k | 90.39 | |
Energizer Holdings (ENR) | 0.0 | $317k | 8.2k | 38.65 | |
Westrock (WRK) | 0.0 | $262k | 7.2k | 36.54 | |
Chubb (CB) | 0.0 | $283k | 1.9k | 148.01 | |
S&p Global (SPGI) | 0.0 | $305k | 1.3k | 227.44 | |
Fortive (FTV) | 0.0 | $246k | 3.0k | 81.62 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $331k | 10k | 33.10 | |
Horizon Therapeutics | 0.0 | $241k | 10k | 24.10 | |
General Electric Company | 0.0 | $210k | 20k | 10.50 | |
Sherwin-Williams Company (SHW) | 0.0 | $224k | 488.00 | 459.02 | |
International Paper Company (IP) | 0.0 | $221k | 5.1k | 43.38 | |
Darden Restaurants (DRI) | 0.0 | $207k | 1.7k | 121.76 | |
PerkinElmer (RVTY) | 0.0 | $212k | 2.2k | 96.36 | |
Anadarko Petroleum Corporation | 0.0 | $206k | 2.9k | 70.43 | |
Diageo (DEO) | 0.0 | $208k | 1.2k | 172.04 | |
eBay (EBAY) | 0.0 | $204k | 5.2k | 39.41 | |
Halliburton Company (HAL) | 0.0 | $206k | 9.1k | 22.70 | |
SPDR Gold Trust (GLD) | 0.0 | $234k | 1.8k | 132.95 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $209k | 1.9k | 108.85 | |
Plains All American Pipeline (PAA) | 0.0 | $218k | 8.9k | 24.38 | |
Tempur-Pedic International (TPX) | 0.0 | $220k | 3.0k | 73.33 | |
Trustmark Corporation (TRMK) | 0.0 | $213k | 6.4k | 33.22 | |
Realty Income (O) | 0.0 | $213k | 3.1k | 69.34 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $202k | 2.0k | 98.73 | |
Smith & Nephew (SNN) | 0.0 | $207k | 4.8k | 43.44 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $221k | 4.6k | 47.97 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $206k | 1.4k | 146.20 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $213k | 2.0k | 106.50 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $213k | 5.8k | 36.85 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $231k | 1.6k | 149.03 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $216k | 2.6k | 83.37 | |
Diamondback Energy (FANG) | 0.0 | $235k | 2.2k | 109.05 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $217k | 3.8k | 57.41 | |
Welltower Inc Com reit (WELL) | 0.0 | $219k | 2.7k | 81.63 | |
Tc Energy Corp (TRP) | 0.0 | $230k | 4.7k | 49.46 | |
Amcor (AMCR) | 0.0 | $210k | 18k | 11.51 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $140k | 10k | 14.00 | |
Wpx Energy | 0.0 | $125k | 11k | 11.54 |