Leavell Investment Management as of Dec. 31, 2016
Portfolio Holdings for Leavell Investment Management
Leavell Investment Management holds 363 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr sht tm us tres (SCHO) | 7.2 | $53M | 1.0M | 50.42 | |
Vanguard Short-Term Bond ETF (BSV) | 3.1 | $23M | 285k | 79.45 | |
Vanguard Mid-Cap ETF (VO) | 2.2 | $16M | 122k | 131.63 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 2.1 | $15M | 285k | 53.26 | |
Mid-America Apartment (MAA) | 2.0 | $14M | 147k | 97.92 | |
Vanguard Large-Cap ETF (VV) | 2.0 | $14M | 139k | 102.37 | |
iShares S&P MidCap 400 Index (IJH) | 1.8 | $13M | 79k | 165.34 | |
Apple (AAPL) | 1.6 | $12M | 100k | 115.82 | |
Vanguard Small-Cap ETF (VB) | 1.6 | $12M | 89k | 128.96 | |
Vanguard Mega Cap 300 Index (MGC) | 1.5 | $11M | 142k | 76.34 | |
Torchmark Corporation | 1.4 | $9.9M | 134k | 73.76 | |
Vulcan Materials Company (VMC) | 1.3 | $9.5M | 76k | 125.15 | |
Southern Company (SO) | 1.3 | $9.3M | 189k | 49.19 | |
Vanguard Total Bond Market ETF (BND) | 1.2 | $8.8M | 109k | 80.79 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.2 | $8.8M | 131k | 67.09 | |
Exxon Mobil Corporation (XOM) | 1.1 | $8.1M | 90k | 90.26 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $7.7M | 35k | 223.53 | |
Magellan Midstream Partners | 1.0 | $7.4M | 98k | 75.63 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $7.0M | 83k | 84.45 | |
Walt Disney Company (DIS) | 0.9 | $6.9M | 66k | 104.22 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $6.8M | 152k | 45.15 | |
Procter & Gamble Company (PG) | 0.9 | $6.7M | 79k | 84.08 | |
Home Depot (HD) | 0.9 | $6.6M | 50k | 134.09 | |
At&t (T) | 0.8 | $6.2M | 145k | 42.53 | |
Vanguard REIT ETF (VNQ) | 0.8 | $5.5M | 66k | 82.53 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.7 | $5.4M | 170k | 31.61 | |
Microsoft Corporation (MSFT) | 0.7 | $5.2M | 84k | 62.14 | |
Chevron Corporation (CVX) | 0.7 | $5.2M | 44k | 117.71 | |
Visa (V) | 0.7 | $5.2M | 67k | 78.02 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $5.1M | 59k | 86.29 | |
Lockheed Martin Corporation (LMT) | 0.7 | $5.1M | 20k | 249.93 | |
Colgate-Palmolive Company (CL) | 0.7 | $5.1M | 77k | 65.44 | |
Total System Services | 0.7 | $4.9M | 100k | 49.03 | |
Johnson & Johnson (JNJ) | 0.7 | $4.8M | 42k | 115.21 | |
Duke Energy (DUK) | 0.7 | $4.7M | 61k | 77.62 | |
McDonald's Corporation (MCD) | 0.6 | $4.6M | 38k | 121.72 | |
Verizon Communications (VZ) | 0.6 | $4.5M | 85k | 53.38 | |
Vanguard S&p 500 Etf idx (VOO) | 0.6 | $4.5M | 22k | 205.33 | |
AFLAC Incorporated (AFL) | 0.6 | $4.4M | 64k | 69.61 | |
Pfizer (PFE) | 0.6 | $4.3M | 133k | 32.48 | |
NVIDIA Corporation (NVDA) | 0.6 | $4.3M | 41k | 106.73 | |
Spectra Energy | 0.6 | $4.4M | 106k | 41.09 | |
Enterprise Products Partners (EPD) | 0.6 | $4.4M | 161k | 27.04 | |
Honeywell International (HON) | 0.6 | $4.3M | 37k | 115.84 | |
Merck & Co (MRK) | 0.6 | $4.3M | 73k | 58.87 | |
Abbvie (ABBV) | 0.6 | $4.3M | 68k | 62.62 | |
Nike (NKE) | 0.6 | $4.2M | 83k | 50.83 | |
UnitedHealth (UNH) | 0.6 | $4.2M | 26k | 160.03 | |
Coca-Cola Company (KO) | 0.5 | $3.9M | 94k | 41.46 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $3.9M | 76k | 51.50 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $3.8M | 45k | 85.18 | |
Emerson Electric (EMR) | 0.5 | $3.7M | 66k | 55.74 | |
United Technologies Corporation | 0.5 | $3.7M | 34k | 109.62 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $3.6M | 31k | 115.32 | |
Cme (CME) | 0.5 | $3.6M | 31k | 115.36 | |
Altria (MO) | 0.5 | $3.6M | 53k | 67.61 | |
U.S. Bancorp (USB) | 0.5 | $3.5M | 68k | 51.37 | |
Wells Fargo & Company (WFC) | 0.5 | $3.5M | 63k | 55.11 | |
Intel Corporation (INTC) | 0.5 | $3.4M | 94k | 36.28 | |
General Dynamics Corporation (GD) | 0.5 | $3.4M | 20k | 172.67 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $3.4M | 75k | 45.88 | |
Automatic Data Processing (ADP) | 0.5 | $3.3M | 32k | 102.78 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $3.4M | 77k | 43.57 | |
Synovus Finl (SNV) | 0.5 | $3.4M | 82k | 41.08 | |
Dow Chemical Company | 0.5 | $3.3M | 58k | 57.22 | |
iShares S&P 500 Index (IVV) | 0.5 | $3.2M | 14k | 224.96 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $3.3M | 24k | 137.50 | |
Waste Management (WM) | 0.4 | $3.2M | 45k | 70.91 | |
Kraft Heinz (KHC) | 0.4 | $3.2M | 36k | 87.32 | |
Texas Instruments Incorporated (TXN) | 0.4 | $3.1M | 42k | 72.98 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $3.1M | 4.0k | 771.78 | |
Comcast Corporation (CMCSA) | 0.4 | $3.1M | 45k | 69.06 | |
Cardinal Health (CAH) | 0.4 | $2.9M | 41k | 71.98 | |
Intercontinental Exchange (ICE) | 0.4 | $2.9M | 52k | 56.43 | |
General Electric Company | 0.4 | $2.9M | 90k | 31.60 | |
Phillips 66 (PSX) | 0.4 | $2.9M | 33k | 86.40 | |
Regions Financial Corporation (RF) | 0.4 | $2.8M | 192k | 14.36 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $2.7M | 28k | 97.20 | |
Servisfirst Bancshares (SFBS) | 0.4 | $2.8M | 74k | 37.44 | |
Brookfield Asset Management | 0.4 | $2.6M | 79k | 33.01 | |
Becton, Dickinson and (BDX) | 0.4 | $2.6M | 16k | 165.57 | |
Rydex S&P Equal Weight ETF | 0.4 | $2.6M | 30k | 86.65 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $2.5M | 24k | 102.94 | |
Albemarle Corporation (ALB) | 0.3 | $2.5M | 29k | 86.07 | |
Mondelez Int (MDLZ) | 0.3 | $2.5M | 56k | 44.34 | |
Clorox Company (CLX) | 0.3 | $2.4M | 20k | 120.01 | |
Illinois Tool Works (ITW) | 0.3 | $2.4M | 19k | 122.47 | |
Philip Morris International (PM) | 0.3 | $2.2M | 24k | 91.48 | |
Lowe's Companies (LOW) | 0.3 | $2.2M | 31k | 71.11 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $2.3M | 47k | 47.93 | |
3M Company (MMM) | 0.3 | $2.2M | 12k | 178.59 | |
Weyerhaeuser Company (WY) | 0.3 | $2.2M | 72k | 30.08 | |
Henry Schein (HSIC) | 0.3 | $2.1M | 14k | 151.69 | |
Cisco Systems (CSCO) | 0.3 | $2.1M | 68k | 30.22 | |
Qualcomm (QCOM) | 0.3 | $2.0M | 31k | 65.20 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $1.9M | 24k | 82.26 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.9M | 11k | 163.01 | |
Accenture (ACN) | 0.3 | $1.9M | 16k | 117.11 | |
Dollar Tree (DLTR) | 0.3 | $1.9M | 24k | 77.19 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $1.9M | 282k | 6.77 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.8M | 25k | 73.39 | |
Waters Corporation (WAT) | 0.2 | $1.8M | 14k | 134.41 | |
Pepsi (PEP) | 0.2 | $1.8M | 17k | 104.64 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $1.8M | 17k | 105.43 | |
Rayonier (RYN) | 0.2 | $1.8M | 69k | 26.60 | |
Bio-techne Corporation (TECH) | 0.2 | $1.8M | 18k | 102.80 | |
Wec Energy Group (WEC) | 0.2 | $1.8M | 31k | 58.64 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.7M | 21k | 82.77 | |
MasterCard Incorporated (MA) | 0.2 | $1.7M | 16k | 103.23 | |
ConocoPhillips (COP) | 0.2 | $1.7M | 33k | 50.13 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.7M | 47k | 36.55 | |
Schwab International Equity ETF (SCHF) | 0.2 | $1.7M | 61k | 27.67 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $1.7M | 20k | 87.10 | |
Brown & Brown (BRO) | 0.2 | $1.6M | 36k | 44.87 | |
International Business Machines (IBM) | 0.2 | $1.6M | 9.7k | 165.98 | |
Old Republic International Corporation (ORI) | 0.2 | $1.6M | 83k | 19.01 | |
Pioneer Natural Resources (PXD) | 0.2 | $1.6M | 8.8k | 180.11 | |
Te Connectivity Ltd for (TEL) | 0.2 | $1.6M | 23k | 69.26 | |
Shire | 0.2 | $1.5M | 8.8k | 170.40 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.5M | 11k | 134.83 | |
SCANA Corporation | 0.2 | $1.5M | 21k | 73.28 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.5M | 35k | 44.19 | |
ProShares Credit Suisse 130/30 (CSM) | 0.2 | $1.5M | 27k | 55.25 | |
FedEx Corporation (FDX) | 0.2 | $1.5M | 7.8k | 186.26 | |
Gilead Sciences (GILD) | 0.2 | $1.4M | 20k | 71.61 | |
Caterpillar (CAT) | 0.2 | $1.4M | 15k | 92.76 | |
Abbott Laboratories (ABT) | 0.2 | $1.4M | 35k | 38.40 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $1.4M | 18k | 75.74 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.4M | 18k | 75.06 | |
Alexion Pharmaceuticals | 0.2 | $1.3M | 11k | 122.36 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.4M | 38k | 35.77 | |
Vanguard Growth ETF (VUG) | 0.2 | $1.4M | 12k | 111.50 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $1.4M | 12k | 121.47 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.4M | 23k | 61.48 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $1.3M | 3.4k | 367.15 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 21k | 58.45 | |
Leggett & Platt (LEG) | 0.2 | $1.2M | 25k | 48.88 | |
O'reilly Automotive (ORLY) | 0.2 | $1.2M | 4.5k | 278.51 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.2 | $1.2M | 22k | 54.39 | |
Hasbro (HAS) | 0.2 | $1.2M | 15k | 77.79 | |
Norfolk Southern (NSC) | 0.2 | $1.2M | 11k | 108.10 | |
Ross Stores (ROST) | 0.2 | $1.2M | 18k | 65.61 | |
Praxair | 0.2 | $1.2M | 10k | 117.14 | |
ProAssurance Corporation (PRA) | 0.2 | $1.2M | 21k | 56.20 | |
Realty Income (O) | 0.2 | $1.2M | 21k | 57.49 | |
Telstra Corporation | 0.2 | $1.2M | 64k | 18.26 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.1M | 6.7k | 167.01 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 7.5k | 141.12 | |
Ecolab (ECL) | 0.1 | $1.0M | 8.9k | 117.19 | |
Cerner Corporation | 0.1 | $1.0M | 22k | 47.37 | |
Amgen (AMGN) | 0.1 | $1.0M | 6.9k | 146.27 | |
Jack Henry & Associates (JKHY) | 0.1 | $990k | 11k | 88.82 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $1.0M | 11k | 95.88 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $1.0M | 16k | 60.97 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.0M | 1.3k | 792.19 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $1.0M | 20k | 51.35 | |
Schlumberger (SLB) | 0.1 | $936k | 11k | 83.91 | |
ConAgra Foods (CAG) | 0.1 | $977k | 25k | 39.55 | |
Ventas (VTR) | 0.1 | $921k | 15k | 62.55 | |
Tor Dom Bk Cad (TD) | 0.1 | $949k | 19k | 49.34 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $969k | 3.2k | 301.87 | |
Western Digital (WDC) | 0.1 | $859k | 13k | 67.94 | |
Hershey Company (HSY) | 0.1 | $906k | 8.8k | 103.47 | |
Lam Research Corporation (LRCX) | 0.1 | $899k | 8.5k | 105.76 | |
Unilever (UL) | 0.1 | $892k | 22k | 40.68 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $896k | 9.6k | 93.38 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $903k | 42k | 21.56 | |
Marathon Petroleum Corp (MPC) | 0.1 | $846k | 17k | 50.36 | |
Facebook Inc cl a (META) | 0.1 | $871k | 7.6k | 115.04 | |
Broadridge Financial Solutions (BR) | 0.1 | $827k | 13k | 66.28 | |
Lincoln National Corporation (LNC) | 0.1 | $823k | 12k | 66.28 | |
Wal-Mart Stores (WMT) | 0.1 | $810k | 12k | 69.16 | |
Martin Marietta Materials (MLM) | 0.1 | $775k | 3.5k | 221.43 | |
Air Products & Chemicals (APD) | 0.1 | $804k | 5.6k | 143.88 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $790k | 14k | 57.75 | |
Linear Technology Corporation | 0.1 | $788k | 13k | 62.32 | |
Stericycle (SRCL) | 0.1 | $794k | 10k | 77.09 | |
Oracle Corporation (ORCL) | 0.1 | $829k | 22k | 38.45 | |
Pinnacle Bancshares (PCLB) | 0.1 | $826k | 37k | 22.65 | |
Nasdaq Omx (NDAQ) | 0.1 | $738k | 11k | 67.09 | |
Nucor Corporation (NUE) | 0.1 | $737k | 12k | 59.50 | |
RPM International (RPM) | 0.1 | $737k | 14k | 53.85 | |
Yum! Brands (YUM) | 0.1 | $757k | 12k | 63.32 | |
Arrow Electronics (ARW) | 0.1 | $720k | 10k | 71.29 | |
Deere & Company (DE) | 0.1 | $760k | 7.4k | 103.01 | |
Nextera Energy (NEE) | 0.1 | $728k | 6.1k | 119.38 | |
Fastenal Company (FAST) | 0.1 | $716k | 15k | 46.95 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $721k | 7.9k | 91.85 | |
Teleflex Incorporated (TFX) | 0.1 | $725k | 4.5k | 161.11 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $727k | 17k | 42.24 | |
Packaging Corporation of America (PKG) | 0.1 | $645k | 7.6k | 84.87 | |
Baxter International (BAX) | 0.1 | $632k | 14k | 44.34 | |
Harris Corporation | 0.1 | $630k | 6.1k | 102.47 | |
Tiffany & Co. | 0.1 | $658k | 8.5k | 77.48 | |
Xilinx | 0.1 | $622k | 10k | 60.39 | |
American Financial (AFG) | 0.1 | $670k | 7.6k | 88.16 | |
Royal Dutch Shell | 0.1 | $631k | 12k | 54.40 | |
Danaher Corporation (DHR) | 0.1 | $630k | 8.1k | 77.80 | |
Patterson-UTI Energy (PTEN) | 0.1 | $673k | 25k | 26.92 | |
J.M. Smucker Company (SJM) | 0.1 | $656k | 5.1k | 128.00 | |
Gra (GGG) | 0.1 | $623k | 7.5k | 83.07 | |
Quanta Services (PWR) | 0.1 | $680k | 20k | 34.88 | |
Spectra Energy Partners | 0.1 | $644k | 14k | 45.83 | |
Oneok (OKE) | 0.1 | $647k | 11k | 57.38 | |
Vectren Corporation | 0.1 | $674k | 13k | 52.18 | |
Vanguard Materials ETF (VAW) | 0.1 | $667k | 5.9k | 112.48 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $645k | 8.1k | 79.38 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $614k | 13k | 47.36 | |
DST Systems | 0.1 | $546k | 5.1k | 107.06 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $576k | 6.5k | 88.62 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $550k | 4.8k | 114.16 | |
Union Pacific Corporation (UNP) | 0.1 | $579k | 5.6k | 103.63 | |
Everest Re Group (EG) | 0.1 | $595k | 2.8k | 216.36 | |
MSC Industrial Direct (MSM) | 0.1 | $564k | 6.1k | 92.46 | |
GlaxoSmithKline | 0.1 | $605k | 16k | 38.53 | |
Target Corporation (TGT) | 0.1 | $606k | 8.4k | 72.20 | |
W.R. Berkley Corporation (WRB) | 0.1 | $575k | 8.7k | 66.47 | |
Donaldson Company (DCI) | 0.1 | $547k | 13k | 42.08 | |
L-3 Communications Holdings | 0.1 | $588k | 3.9k | 152.13 | |
Centene Corporation (CNC) | 0.1 | $548k | 9.7k | 56.52 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $591k | 5.0k | 118.44 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $596k | 6.7k | 88.56 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $578k | 4.5k | 128.62 | |
Waste Connections (WCN) | 0.1 | $550k | 7.0k | 78.57 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $508k | 9.8k | 51.92 | |
SEI Investments Company (SEIC) | 0.1 | $518k | 11k | 49.33 | |
ResMed (RMD) | 0.1 | $484k | 7.8k | 62.05 | |
Cullen/Frost Bankers (CFR) | 0.1 | $493k | 5.6k | 88.27 | |
Waddell & Reed Financial | 0.1 | $485k | 25k | 19.50 | |
Raytheon Company | 0.1 | $489k | 3.4k | 141.94 | |
CVS Caremark Corporation (CVS) | 0.1 | $492k | 6.2k | 78.93 | |
Halliburton Company (HAL) | 0.1 | $513k | 9.5k | 54.08 | |
Alleghany Corporation | 0.1 | $534k | 878.00 | 608.20 | |
Buckeye Partners | 0.1 | $483k | 7.3k | 66.21 | |
Service Corporation International (SCI) | 0.1 | $489k | 17k | 28.39 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $503k | 6.1k | 83.00 | |
Eaton Vance | 0.1 | $503k | 12k | 41.92 | |
iShares Russell 1000 Index (IWB) | 0.1 | $498k | 4.0k | 124.50 | |
Chemed Corp Com Stk (CHE) | 0.1 | $481k | 3.0k | 160.33 | |
Energy Transfer Partners | 0.1 | $543k | 15k | 35.78 | |
Panera Bread Company | 0.1 | $490k | 2.4k | 205.02 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $478k | 5.0k | 95.60 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $544k | 7.2k | 75.82 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $473k | 3.5k | 133.92 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $528k | 9.7k | 54.16 | |
Allegion Plc equity (ALLE) | 0.1 | $482k | 7.5k | 64.01 | |
Anthem (ELV) | 0.1 | $493k | 3.4k | 143.90 | |
Time Warner | 0.1 | $453k | 4.7k | 96.57 | |
Corning Incorporated (GLW) | 0.1 | $405k | 17k | 24.29 | |
Expeditors International of Washington (EXPD) | 0.1 | $424k | 8.0k | 53.00 | |
Tractor Supply Company (TSCO) | 0.1 | $428k | 5.7k | 75.75 | |
Boeing Company (BA) | 0.1 | $457k | 2.9k | 155.76 | |
Tyson Foods (TSN) | 0.1 | $447k | 7.3k | 61.66 | |
Valero Energy Corporation (VLO) | 0.1 | $406k | 5.9k | 68.27 | |
General Mills (GIS) | 0.1 | $471k | 7.6k | 61.81 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $454k | 6.2k | 73.23 | |
Steel Dynamics (STLD) | 0.1 | $427k | 12k | 35.58 | |
Bio-Rad Laboratories (BIO) | 0.1 | $456k | 2.5k | 182.40 | |
Church & Dwight (CHD) | 0.1 | $429k | 9.7k | 44.23 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $450k | 5.9k | 76.88 | |
Cdk Global Inc equities | 0.1 | $401k | 6.7k | 59.73 | |
American Express Company (AXP) | 0.1 | $361k | 4.9k | 74.14 | |
Bank of America Corporation (BAC) | 0.1 | $391k | 18k | 22.12 | |
CSX Corporation (CSX) | 0.1 | $364k | 10k | 35.91 | |
Eli Lilly & Co. (LLY) | 0.1 | $350k | 4.8k | 73.53 | |
Dominion Resources (D) | 0.1 | $349k | 4.6k | 76.60 | |
Microchip Technology (MCHP) | 0.1 | $385k | 6.0k | 64.17 | |
V.F. Corporation (VFC) | 0.1 | $366k | 6.9k | 53.33 | |
Charles River Laboratories (CRL) | 0.1 | $343k | 4.5k | 76.22 | |
International Paper Company (IP) | 0.1 | $392k | 7.4k | 53.06 | |
Energizer Holdings | 0.1 | $374k | 8.4k | 44.66 | |
Anadarko Petroleum Corporation | 0.1 | $379k | 5.4k | 69.68 | |
Canadian Pacific Railway | 0.1 | $343k | 2.4k | 142.92 | |
Jacobs Engineering | 0.1 | $341k | 6.0k | 57.07 | |
Deluxe Corporation (DLX) | 0.1 | $358k | 5.0k | 71.60 | |
Atrion Corporation (ATRI) | 0.1 | $395k | 778.00 | 507.71 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $355k | 14k | 25.36 | |
Ida (IDA) | 0.1 | $336k | 4.2k | 80.48 | |
Ensign (ENSG) | 0.1 | $355k | 16k | 22.19 | |
National Instruments | 0.1 | $370k | 12k | 30.83 | |
Columbia Banking System (COLB) | 0.1 | $357k | 8.0k | 44.62 | |
Udr (UDR) | 0.1 | $359k | 9.8k | 36.51 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $336k | 3.2k | 105.69 | |
Vanguard Health Care ETF (VHT) | 0.1 | $336k | 2.7k | 126.79 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $398k | 7.6k | 52.24 | |
Medtronic (MDT) | 0.1 | $364k | 5.1k | 71.30 | |
Westrock (WRK) | 0.1 | $348k | 6.9k | 50.75 | |
Ashland (ASH) | 0.1 | $328k | 3.0k | 109.33 | |
Ansys (ANSS) | 0.0 | $324k | 3.5k | 92.57 | |
BlackRock (BLK) | 0.0 | $296k | 778.00 | 380.46 | |
Consolidated Edison (ED) | 0.0 | $308k | 4.2k | 73.56 | |
Apache Corporation | 0.0 | $260k | 4.1k | 63.41 | |
Paychex (PAYX) | 0.0 | $278k | 4.6k | 60.83 | |
SYSCO Corporation (SYY) | 0.0 | $296k | 5.3k | 55.36 | |
T. Rowe Price (TROW) | 0.0 | $290k | 3.9k | 75.32 | |
Travelers Companies (TRV) | 0.0 | $295k | 2.4k | 122.25 | |
Valspar Corporation | 0.0 | $294k | 2.8k | 103.59 | |
Harley-Davidson (HOG) | 0.0 | $321k | 5.5k | 58.36 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $273k | 2.1k | 128.23 | |
Aetna | 0.0 | $280k | 2.3k | 124.17 | |
Helmerich & Payne (HP) | 0.0 | $310k | 4.0k | 77.50 | |
Williams-Sonoma (WSM) | 0.0 | $290k | 6.0k | 48.33 | |
Baker Hughes Incorporated | 0.0 | $299k | 4.6k | 65.00 | |
American Electric Power Company (AEP) | 0.0 | $264k | 4.2k | 62.86 | |
Axis Capital Holdings (AXS) | 0.0 | $326k | 5.0k | 65.20 | |
Marathon Oil Corporation (MRO) | 0.0 | $323k | 19k | 17.32 | |
Transcanada Corp | 0.0 | $312k | 6.9k | 45.14 | |
AmeriGas Partners | 0.0 | $311k | 6.5k | 47.85 | |
Cibc Cad (CM) | 0.0 | $272k | 3.3k | 81.68 | |
MetLife (MET) | 0.0 | $294k | 5.5k | 53.82 | |
Vail Resorts (MTN) | 0.0 | $306k | 1.9k | 161.05 | |
Plains All American Pipeline (PAA) | 0.0 | $289k | 8.9k | 32.32 | |
Energen Corporation | 0.0 | $273k | 4.7k | 57.66 | |
Tech Data Corporation | 0.0 | $296k | 3.5k | 84.57 | |
Ametek (AME) | 0.0 | $266k | 5.5k | 48.64 | |
Vanguard Utilities ETF (VPU) | 0.0 | $255k | 2.4k | 107.14 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $260k | 10k | 26.00 | |
Vanguard Energy ETF (VDE) | 0.0 | $275k | 2.6k | 104.76 | |
Vanguard Industrials ETF (VIS) | 0.0 | $255k | 2.1k | 119.16 | |
Express Scripts Holding | 0.0 | $260k | 3.8k | 68.69 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $301k | 2.9k | 103.97 | |
One Gas (OGS) | 0.0 | $321k | 5.0k | 63.97 | |
Williams Partners | 0.0 | $320k | 8.4k | 38.03 | |
National Commerce | 0.0 | $277k | 7.5k | 37.12 | |
Welltower Inc Com reit (WELL) | 0.0 | $297k | 4.4k | 67.01 | |
Manitowoc Foodservice | 0.0 | $267k | 14k | 19.30 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $270k | 12k | 22.15 | |
Yum China Holdings (YUMC) | 0.0 | $312k | 12k | 26.10 | |
Lamb Weston Hldgs (LW) | 0.0 | $311k | 8.2k | 37.79 | |
Charles Schwab Corporation (SCHW) | 0.0 | $229k | 5.8k | 39.48 | |
Costco Wholesale Corporation (COST) | 0.0 | $200k | 1.3k | 160.00 | |
PPG Industries (PPG) | 0.0 | $243k | 2.6k | 94.77 | |
Snap-on Incorporated (SNA) | 0.0 | $253k | 1.5k | 171.53 | |
Bemis Company | 0.0 | $235k | 4.9k | 47.73 | |
Novartis (NVS) | 0.0 | $229k | 3.1k | 72.95 | |
BB&T Corporation | 0.0 | $230k | 4.9k | 47.12 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $203k | 2.9k | 71.18 | |
Royal Dutch Shell | 0.0 | $237k | 4.1k | 57.86 | |
Biogen Idec (BIIB) | 0.0 | $252k | 890.00 | 283.15 | |
Starbucks Corporation (SBUX) | 0.0 | $229k | 4.1k | 55.61 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $200k | 2.8k | 71.68 | |
Amazon (AMZN) | 0.0 | $249k | 332.00 | 750.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $240k | 3.2k | 75.47 | |
Southwest Airlines (LUV) | 0.0 | $239k | 4.8k | 49.79 | |
Celgene Corporation | 0.0 | $252k | 2.2k | 115.76 | |
Sunoco Logistics Partners | 0.0 | $217k | 9.0k | 24.04 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $242k | 2.2k | 107.94 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $241k | 2.3k | 105.19 | |
Detrex Corp equity | 0.0 | $203k | 8.2k | 24.76 | |
Eaton (ETN) | 0.0 | $242k | 3.6k | 67.15 | |
Edgewell Pers Care (EPC) | 0.0 | $241k | 3.3k | 73.03 | |
Paypal Holdings (PYPL) | 0.0 | $226k | 5.7k | 39.47 | |
Chubb (CB) | 0.0 | $201k | 1.5k | 132.06 | |
Fortive (FTV) | 0.0 | $210k | 3.9k | 53.56 | |
Whiting Petroleum Corporation | 0.0 | $121k | 10k | 11.98 | |
Idera Pharmaceuticals | 0.0 | $122k | 81k | 1.50 | |
Ruby Tuesday | 0.0 | $49k | 15k | 3.22 | |
Manitowoc Company | 0.0 | $93k | 16k | 5.97 | |
Tsingtao Brewery | 0.0 | $38k | 10k | 3.80 | |
Computrzd Therml Imaging cs | 0.0 | $0 | 273k | 0.00 | |
Atlantis Technology Gp Com Par | 0.0 | $0 | 625k | 0.00 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $6.2k | 44k | 0.14 | |
Alabama Graphite | 0.0 | $1.0k | 10k | 0.10 |