Leavell Investment Management

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