Leavell Investment Management

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
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
Anthem (ELV) 0.1 $464k 3.2k 143.88
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