Leavell Investment Management

Leavell Investment Management as of March 31, 2017

Portfolio Holdings for Leavell Investment Management

Leavell Investment Management holds 368 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr sht tm us tres (SCHO) 6.6 $51M 1.0M 50.46
Vanguard Short-Term Bond ETF (BSV) 3.0 $23M 290k 79.72
Vanguard Mid-Cap ETF (VO) 2.2 $17M 125k 139.24
Mid-America Apartment (MAA) 1.9 $15M 147k 101.74
Vanguard Large-Cap ETF (VV) 1.9 $15M 137k 108.09
iShares S&P MidCap 400 Index (IJH) 1.9 $15M 86k 171.22
Apple (AAPL) 1.8 $14M 99k 143.66
Schwab Strategic Tr us lrg cap etf (SCHX) 1.6 $13M 225k 56.27
Vanguard Small-Cap ETF (VB) 1.6 $12M 93k 133.28
Vanguard Mega Cap 300 Index (MGC) 1.6 $12M 154k 80.65
Torchmark Corporation 1.3 $10M 134k 77.04
Southern Company (SO) 1.2 $9.6M 193k 49.78
Vulcan Materials Company (VMC) 1.2 $9.3M 77k 120.48
Vanguard Total Bond Market ETF (BND) 1.2 $9.3M 114k 81.08
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.2 $9.2M 134k 68.53
Spdr S&p 500 Etf (SPY) 1.0 $8.1M 34k 235.73
Walt Disney Company (DIS) 1.0 $7.8M 69k 113.38
Sch Us Mid-cap Etf etf (SCHM) 1.0 $7.7M 162k 47.33
Home Depot (HD) 1.0 $7.6M 52k 146.84
Magellan Midstream Partners 1.0 $7.5M 98k 76.90
Procter & Gamble Company (PG) 0.9 $7.3M 81k 89.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $7.0M 83k 84.52
Vanguard Europe Pacific ETF (VEA) 0.8 $6.3M 162k 39.30
JPMorgan Chase & Co. (JPM) 0.8 $6.3M 72k 87.84
Lockheed Martin Corporation (LMT) 0.8 $6.3M 24k 267.58
Exxon Mobil Corporation (XOM) 0.8 $6.3M 76k 82.01
At&t (T) 0.8 $6.2M 148k 41.55
Visa (V) 0.8 $6.0M 68k 88.88
Vanguard S&p 500 Etf idx (VOO) 0.8 $6.1M 28k 216.35
Jp Morgan Alerian Mlp Index (AMJ) 0.8 $6.0M 186k 32.30
Microsoft Corporation (MSFT) 0.8 $5.9M 90k 65.86
Chevron Corporation (CVX) 0.7 $5.7M 53k 107.37
Colgate-Palmolive Company (CL) 0.7 $5.7M 77k 73.19
Total System Services 0.7 $5.6M 105k 53.46
Johnson & Johnson (JNJ) 0.7 $5.3M 42k 124.56
NVIDIA Corporation (NVDA) 0.7 $5.3M 48k 108.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $5.1M 104k 49.68
Duke Energy (DUK) 0.7 $5.0M 61k 82.01
McDonald's Corporation (MCD) 0.6 $5.0M 39k 129.60
Honeywell International (HON) 0.6 $5.0M 40k 124.86
Merck & Co (MRK) 0.6 $4.7M 75k 63.54
Vanguard REIT ETF (VNQ) 0.6 $4.7M 57k 82.58
Pfizer (PFE) 0.6 $4.7M 136k 34.21
Nike (NKE) 0.6 $4.6M 83k 55.73
Enbridge (ENB) 0.6 $4.6M 110k 41.84
Albemarle Corporation (ALB) 0.6 $4.6M 44k 105.64
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $4.6M 89k 51.79
AFLAC Incorporated (AFL) 0.6 $4.6M 63k 72.42
Enterprise Products Partners (EPD) 0.6 $4.5M 163k 27.61
Abbvie (ABBV) 0.6 $4.5M 69k 65.16
UnitedHealth (UNH) 0.6 $4.3M 26k 164.00
Verizon Communications (VZ) 0.5 $4.1M 84k 48.75
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.0M 45k 89.94
Comcast Corporation (CMCSA) 0.5 $3.9M 105k 37.59
Emerson Electric (EMR) 0.5 $4.0M 66k 59.87
United Technologies Corporation 0.5 $3.8M 34k 112.21
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.5 $3.8M 40k 95.72
Cme (CME) 0.5 $3.7M 32k 118.79
Berkshire Hathaway (BRK.B) 0.5 $3.7M 22k 166.68
Altria (MO) 0.5 $3.8M 53k 71.42
Dow Chemical Company 0.5 $3.6M 57k 63.54
General Dynamics Corporation (GD) 0.5 $3.7M 20k 187.21
Coca-Cola Company (KO) 0.5 $3.6M 84k 42.44
Intel Corporation (INTC) 0.5 $3.6M 99k 36.07
U.S. Bancorp (USB) 0.5 $3.5M 68k 51.49
Wells Fargo & Company (WFC) 0.5 $3.5M 63k 55.65
Texas Instruments Incorporated (TXN) 0.4 $3.4M 42k 80.57
iShares S&P 500 Index (IVV) 0.4 $3.4M 14k 237.29
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $3.5M 78k 44.58
Kraft Heinz (KHC) 0.4 $3.4M 38k 90.81
Automatic Data Processing (ADP) 0.4 $3.4M 33k 102.40
Synovus Finl (SNV) 0.4 $3.4M 82k 41.02
Alphabet Inc Class C cs (GOOG) 0.4 $3.3M 4.0k 829.52
Waste Management (WM) 0.4 $3.3M 45k 72.92
Cardinal Health (CAH) 0.4 $3.3M 40k 81.55
Regions Financial Corporation (RF) 0.4 $3.2M 219k 14.53
Adobe Systems Incorporated (ADBE) 0.4 $3.1M 24k 130.14
Pioneer Natural Resources (PXD) 0.4 $3.1M 17k 186.21
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.1M 45k 69.17
Intercontinental Exchange (ICE) 0.4 $3.1M 52k 59.88
Schwab International Equity ETF (SCHF) 0.4 $3.0M 100k 29.87
Becton, Dickinson and (BDX) 0.4 $3.0M 16k 183.42
Vanguard Mid-Cap Value ETF (VOE) 0.4 $3.0M 29k 101.92
Brookfield Asset Management 0.4 $2.9M 79k 36.46
Vanguard Pacific ETF (VPL) 0.4 $2.8M 44k 63.27
Clorox Company (CLX) 0.3 $2.7M 20k 134.81
ProAssurance Corporation (PRA) 0.3 $2.7M 46k 60.26
Philip Morris International (PM) 0.3 $2.7M 24k 112.88
Illinois Tool Works (ITW) 0.3 $2.5M 19k 132.48
Lowe's Companies (LOW) 0.3 $2.6M 31k 82.19
Mondelez Int (MDLZ) 0.3 $2.5M 59k 43.09
General Electric Company 0.3 $2.4M 80k 29.80
Weyerhaeuser Company (WY) 0.3 $2.4M 70k 33.98
Henry Schein (HSIC) 0.3 $2.4M 14k 169.94
3M Company (MMM) 0.3 $2.4M 12k 191.32
Cisco Systems (CSCO) 0.3 $2.3M 68k 33.80
Qualcomm (QCOM) 0.3 $2.4M 41k 57.35
Rydex S&P Equal Weight ETF 0.3 $2.4M 26k 90.81
Servisfirst Bancshares (SFBS) 0.3 $2.2M 62k 36.38
Wec Energy Group (WEC) 0.3 $2.3M 38k 60.64
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $2.3M 47k 48.45
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $2.1M 282k 7.61
Vanguard Growth ETF (VUG) 0.3 $2.2M 18k 121.65
Waters Corporation (WAT) 0.3 $2.1M 14k 156.33
E.I. du Pont de Nemours & Company 0.3 $2.0M 25k 80.32
International Business Machines (IBM) 0.2 $2.0M 11k 174.11
Rayonier (RYN) 0.2 $1.9M 69k 28.33
Ishares High Dividend Equity F (HDV) 0.2 $1.9M 23k 83.85
MasterCard Incorporated (MA) 0.2 $1.8M 16k 112.47
Amgen (AMGN) 0.2 $1.9M 11k 164.10
Pepsi (PEP) 0.2 $1.9M 17k 111.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.9M 39k 47.83
Accenture (ACN) 0.2 $1.8M 15k 119.87
Schwab U S Small Cap ETF (SCHA) 0.2 $1.8M 28k 63.00
Bio-techne Corporation (TECH) 0.2 $1.8M 18k 101.66
Hasbro (HAS) 0.2 $1.7M 17k 99.82
Old Republic International Corporation (ORI) 0.2 $1.7M 83k 20.49
Te Connectivity Ltd for (TEL) 0.2 $1.7M 23k 74.54
Phillips 66 (PSX) 0.2 $1.7M 22k 79.24
Walgreen Boots Alliance (WBA) 0.2 $1.7M 21k 83.04
Abbott Laboratories (ABT) 0.2 $1.6M 37k 44.42
ConocoPhillips (COP) 0.2 $1.6M 33k 49.88
FedEx Corporation (FDX) 0.2 $1.5M 7.8k 195.11
Brown & Brown (BRO) 0.2 $1.5M 37k 41.71
iShares Russell 2000 Index (IWM) 0.2 $1.6M 11k 137.46
Vanguard Information Technology ETF (VGT) 0.2 $1.6M 12k 135.59
Facebook Inc cl a (META) 0.2 $1.6M 11k 142.08
Ingersoll-rand Co Ltd-cl A 0.2 $1.5M 18k 81.30
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.5M 26k 58.41
SCANA Corporation 0.2 $1.4M 21k 65.37
Alexion Pharmaceuticals 0.2 $1.4M 12k 121.22
Centene Corporation (CNC) 0.2 $1.4M 20k 71.27
Caterpillar (CAT) 0.2 $1.3M 14k 92.79
Cerner Corporation 0.2 $1.3M 22k 58.85
Cincinnati Financial Corporation (CINF) 0.2 $1.3M 18k 72.26
Vanguard Total Stock Market ETF (VTI) 0.2 $1.3M 11k 121.33
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 34k 39.73
Norfolk Southern (NSC) 0.2 $1.2M 11k 112.01
Leggett & Platt (LEG) 0.2 $1.2M 25k 50.33
Ross Stores (ROST) 0.2 $1.3M 19k 65.89
Praxair 0.2 $1.2M 10k 118.62
Shire 0.2 $1.3M 7.2k 174.30
Realty Income (O) 0.2 $1.2M 21k 59.54
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.3M 54k 23.97
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 3.0k 387.38
Bristol Myers Squibb (BMY) 0.1 $1.2M 22k 54.40
Thermo Fisher Scientific (TMO) 0.1 $1.1M 7.4k 153.62
Lam Research Corporation (LRCX) 0.1 $1.2M 9.0k 128.33
Telstra Corporation 0.1 $1.1M 64k 17.74
Ecolab (ECL) 0.1 $1.1M 8.9k 125.39
Unilever (UL) 0.1 $1.1M 22k 49.35
Vanguard Total World Stock Idx (VT) 0.1 $1.1M 17k 65.20
Claymore/zacks Mid-cap Core Etf cmn 0.1 $1.1M 18k 58.23
Alphabet Inc Class A cs (GOOGL) 0.1 $1.1M 1.3k 847.46
Western Digital (WDC) 0.1 $1.0M 13k 82.50
Oracle Corporation (ORCL) 0.1 $1.0M 23k 44.59
Jack Henry & Associates (JKHY) 0.1 $1.0M 11k 93.13
Tor Dom Bk Cad (TD) 0.1 $1.0M 21k 50.11
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.0M 3.2k 312.46
Vanguard Extended Market ETF (VXF) 0.1 $1.0M 10k 99.85
Vaneck Vectors Agribusiness alt (MOO) 0.1 $1.0M 19k 53.46
Schlumberger (SLB) 0.1 $965k 12k 78.11
Hershey Company (HSY) 0.1 $957k 8.8k 109.30
Ventas (VTR) 0.1 $958k 15k 65.06
McCormick & Company, Incorporated (MKC) 0.1 $936k 9.6k 97.55
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $957k 8.7k 110.38
Broadridge Financial Solutions (BR) 0.1 $882k 13k 67.96
Wal-Mart Stores (WMT) 0.1 $831k 12k 72.07
Everest Re Group (EG) 0.1 $877k 3.8k 233.87
ConAgra Foods (CAG) 0.1 $876k 22k 40.36
Teleflex Incorporated (TFX) 0.1 $872k 4.5k 193.78
Marathon Petroleum Corp (MPC) 0.1 $849k 17k 50.54
Packaging Corporation of America (PKG) 0.1 $806k 8.8k 91.59
Lincoln National Corporation (LNC) 0.1 $813k 12k 65.47
Nasdaq Omx (NDAQ) 0.1 $764k 11k 69.45
Martin Marietta Materials (MLM) 0.1 $764k 3.5k 218.29
Cracker Barrel Old Country Store (CBRL) 0.1 $764k 4.8k 159.17
RPM International (RPM) 0.1 $753k 14k 55.02
Tiffany & Co. 0.1 $805k 8.5k 95.24
Yum! Brands (YUM) 0.1 $770k 12k 63.87
Air Products & Chemicals (APD) 0.1 $756k 5.6k 135.29
Arrow Electronics (ARW) 0.1 $741k 10k 73.37
Deere & Company (DE) 0.1 $803k 7.4k 108.84
GlaxoSmithKline 0.1 $763k 18k 42.15
Nextera Energy (NEE) 0.1 $785k 6.1k 128.35
Gilead Sciences (GILD) 0.1 $766k 11k 67.95
Stericycle (SRCL) 0.1 $787k 9.5k 82.84
W.R. Berkley Corporation (WRB) 0.1 $780k 11k 70.59
Quest Diagnostics Incorporated (DGX) 0.1 $775k 7.9k 98.21
Vectren Corporation 0.1 $757k 13k 58.60
Vanguard High Dividend Yield ETF (VYM) 0.1 $742k 9.6k 77.70
Pinnacle Bancshares (PCLB) 0.1 $797k 37k 21.85
Baxter International (BAX) 0.1 $700k 14k 51.84
Nucor Corporation (NUE) 0.1 $740k 12k 59.74
Harris Corporation 0.1 $684k 6.1k 111.26
American Financial (AFG) 0.1 $725k 7.6k 95.39
Danaher Corporation (DHR) 0.1 $693k 8.1k 85.58
Fastenal Company (FAST) 0.1 $700k 14k 51.47
J.M. Smucker Company (SJM) 0.1 $672k 5.1k 131.12
Gra (GGG) 0.1 $706k 7.5k 94.13
Quanta Services (PWR) 0.1 $724k 20k 37.13
O'reilly Automotive (ORLY) 0.1 $719k 2.7k 270.00
Vanguard Consumer Discretionary ETF (VCR) 0.1 $665k 4.8k 138.43
Vanguard Materials ETF (VAW) 0.1 $682k 5.7k 119.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $701k 8.8k 79.69
Bank of New York Mellon Corporation (BK) 0.1 $612k 13k 47.20
DST Systems 0.1 $625k 5.1k 122.55
Kimberly-Clark Corporation (KMB) 0.1 $634k 4.8k 131.59
Union Pacific Corporation (UNP) 0.1 $587k 5.5k 105.96
Xilinx 0.1 $596k 10k 57.86
MSC Industrial Direct (MSM) 0.1 $627k 6.1k 102.79
Royal Dutch Shell 0.1 $619k 12k 52.76
Patterson-UTI Energy (PTEN) 0.1 $607k 25k 24.28
Donaldson Company (DCI) 0.1 $592k 13k 45.54
Spectra Energy Partners 0.1 $627k 14k 43.69
Panera Bread Company 0.1 $626k 2.4k 261.92
PowerShares QQQ Trust, Series 1 0.1 $661k 5.0k 132.46
Oneok (OKE) 0.1 $625k 11k 55.43
Schwab U S Broad Market ETF (SCHB) 0.1 $607k 11k 57.01
Waste Connections (WCN) 0.1 $618k 7.0k 88.29
L3 Technologies 0.1 $639k 3.9k 165.33
Arthur J. Gallagher & Co. (AJG) 0.1 $553k 9.8k 56.52
SEI Investments Company (SEIC) 0.1 $530k 11k 50.48
ResMed (RMD) 0.1 $561k 7.8k 71.92
Bank of Hawaii Corporation (BOH) 0.1 $535k 6.5k 82.31
V.F. Corporation (VFC) 0.1 $562k 10k 54.93
Raytheon Company 0.1 $525k 3.4k 152.39
Alleghany Corporation 0.1 $540k 878.00 615.03
Service Corporation International (SCI) 0.1 $563k 18k 30.89
Eaton Vance 0.1 $540k 12k 45.00
iShares Russell 1000 Index (IWB) 0.1 $525k 4.0k 131.25
Chemed Corp Com Stk (CHE) 0.1 $548k 3.0k 182.67
Energy Transfer Partners 0.1 $518k 14k 36.54
iShares Dow Jones Select Dividend (DVY) 0.1 $551k 6.1k 91.07
Allegion Plc equity (ALLE) 0.1 $570k 7.5k 75.70
Anthem (ELV) 0.1 $579k 3.5k 165.43
Time Warner 0.1 $458k 4.7k 97.63
Corning Incorporated (GLW) 0.1 $448k 17k 27.03
CSX Corporation (CSX) 0.1 $472k 10k 46.56
Expeditors International of Washington (EXPD) 0.1 $452k 8.0k 56.50
Tractor Supply Company (TSCO) 0.1 $445k 6.5k 68.99
Microchip Technology (MCHP) 0.1 $443k 6.0k 73.83
Boeing Company (BA) 0.1 $484k 2.7k 177.03
Tyson Foods (TSN) 0.1 $447k 7.3k 61.66
CVS Caremark Corporation (CVS) 0.1 $505k 6.4k 78.50
Energizer Holdings 0.1 $467k 8.4k 55.76
Halliburton Company (HAL) 0.1 $467k 9.5k 49.23
Target Corporation (TGT) 0.1 $442k 8.0k 55.18
Buckeye Partners 0.1 $500k 7.3k 68.54
C.H. Robinson Worldwide (CHRW) 0.1 $479k 6.2k 77.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $429k 5.1k 83.64
Church & Dwight (CHD) 0.1 $484k 9.7k 49.90
Fresenius Medical Care AG & Co. (FMS) 0.1 $502k 12k 42.10
Scotts Miracle-Gro Company (SMG) 0.1 $467k 5.0k 93.40
Woodward Governor Company (WWD) 0.1 $499k 7.4k 67.89
Vanguard European ETF (VGK) 0.1 $471k 9.1k 51.62
Vanguard Consumer Staples ETF (VDC) 0.1 $444k 3.2k 140.64
Medtronic (MDT) 0.1 $454k 5.6k 80.48
Ansys (ANSS) 0.1 $374k 3.5k 106.86
American Express Company (AXP) 0.1 $385k 4.9k 79.07
Bank of America Corporation (BAC) 0.1 $417k 18k 23.59
Ameriprise Financial (AMP) 0.1 $377k 2.9k 129.69
Eli Lilly & Co. (LLY) 0.1 $406k 4.8k 84.11
Consolidated Edison (ED) 0.1 $380k 4.9k 77.71
Dominion Resources (D) 0.1 $353k 4.6k 77.48
Cullen/Frost Bankers (CFR) 0.1 $365k 4.1k 89.02
Charles River Laboratories (CRL) 0.1 $405k 4.5k 90.00
Waddell & Reed Financial 0.1 $423k 25k 17.01
Analog Devices (ADI) 0.1 $420k 5.1k 82.00
Valero Energy Corporation (VLO) 0.1 $352k 5.3k 66.33
Canadian Pacific Railway 0.1 $353k 2.4k 147.08
Deluxe Corporation (DLX) 0.1 $361k 5.0k 72.20
Steel Dynamics (STLD) 0.1 $417k 12k 34.75
Atrion Corporation (ATRI) 0.1 $364k 778.00 467.87
Vail Resorts (MTN) 0.1 $365k 1.9k 192.11
BorgWarner (BWA) 0.1 $359k 8.6k 41.74
Gildan Activewear Inc Com Cad (GIL) 0.1 $373k 14k 27.03
National Instruments 0.1 $391k 12k 32.58
iShares Dow Jones US Real Estate (IYR) 0.1 $410k 5.2k 78.57
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $422k 3.7k 112.89
Vanguard Health Care ETF (VHT) 0.1 $365k 2.7k 137.74
Cdk Global Inc equities 0.1 $426k 6.5k 65.07
Ashland (ASH) 0.1 $371k 3.0k 123.67
SYSCO Corporation (SYY) 0.0 $278k 5.3k 51.99
Travelers Companies (TRV) 0.0 $291k 2.4k 120.50
Valspar Corporation 0.0 $315k 2.8k 110.99
Harley-Davidson (HOG) 0.0 $335k 5.5k 60.53
International Paper Company (IP) 0.0 $318k 6.3k 50.73
Laboratory Corp. of America Holdings (LH) 0.0 $305k 2.1k 143.26
Aetna 0.0 $288k 2.3k 127.72
Helmerich & Payne (HP) 0.0 $280k 4.2k 66.67
Williams-Sonoma (WSM) 0.0 $322k 6.0k 53.67
General Mills (GIS) 0.0 $308k 5.2k 59.00
American Electric Power Company (AEP) 0.0 $329k 4.9k 67.14
Jacobs Engineering 0.0 $330k 6.0k 55.23
Axis Capital Holdings (AXS) 0.0 $335k 5.0k 67.00
Amazon (AMZN) 0.0 $348k 393.00 885.50
Transcanada Corp 0.0 $319k 6.9k 46.15
AmeriGas Partners 0.0 $306k 6.5k 47.08
Cibc Cad (CM) 0.0 $287k 3.3k 86.19
MetLife (MET) 0.0 $344k 6.5k 52.83
Plains All American Pipeline (PAA) 0.0 $283k 8.9k 31.65
Ida (IDA) 0.0 $346k 4.2k 82.87
Tech Data Corporation 0.0 $329k 3.5k 94.00
Ametek (AME) 0.0 $296k 5.5k 54.12
iShares Lehman Aggregate Bond (AGG) 0.0 $279k 2.6k 108.56
Udr (UDR) 0.0 $310k 8.5k 36.32
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $274k 10k 27.40
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $274k 5.2k 52.59
Pimco Total Return Etf totl (BOND) 0.0 $305k 2.9k 105.35
Eaton (ETN) 0.0 $285k 3.8k 74.14
One Gas (OGS) 0.0 $339k 5.0k 67.56
Williams Partners 0.0 $344k 8.4k 40.88
Westrock (WRK) 0.0 $347k 6.7k 52.01
Welltower Inc Com reit (WELL) 0.0 $323k 4.6k 70.76
Chubb (CB) 0.0 $275k 2.0k 136.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $303k 12k 24.85
Yum China Holdings (YUMC) 0.0 $298k 11k 27.20
Lamb Weston Hldgs (LW) 0.0 $311k 7.4k 42.05
Charles Schwab Corporation (SCHW) 0.0 $237k 5.8k 40.86
Blackstone 0.0 $232k 7.8k 29.74
Costco Wholesale Corporation (COST) 0.0 $214k 1.3k 167.45
PPG Industries (PPG) 0.0 $269k 2.6k 104.91
Paychex (PAYX) 0.0 $269k 4.6k 58.86
Snap-on Incorporated (SNA) 0.0 $249k 1.5k 168.81
T. Rowe Price (TROW) 0.0 $249k 3.7k 68.22
Bemis Company 0.0 $241k 4.9k 48.94
Anadarko Petroleum Corporation 0.0 $245k 4.0k 61.99
BB&T Corporation 0.0 $218k 4.9k 44.66
Royal Dutch Shell 0.0 $229k 4.1k 55.91
iShares MSCI EAFE Index Fund (EFA) 0.0 $209k 3.4k 62.22
Biogen Idec (BIIB) 0.0 $243k 890.00 273.03
Starbucks Corporation (SBUX) 0.0 $223k 3.8k 58.41
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $206k 1.0k 205.59
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $243k 3.2k 76.90
Marathon Oil Corporation (MRO) 0.0 $272k 17k 15.81
Energy Select Sector SPDR (XLE) 0.0 $203k 2.9k 69.88
Bio-Rad Laboratories (BIO) 0.0 $259k 1.3k 199.23
Southwest Airlines (LUV) 0.0 $258k 4.8k 53.75
Chicago Bridge & Iron Company 0.0 $231k 7.5k 30.80
Celgene Corporation 0.0 $271k 2.2k 124.48
Computer Programs & Systems (TBRG) 0.0 $212k 7.6k 27.99
Energen Corporation 0.0 $236k 4.3k 54.44
Sunoco Logistics Partners 0.0 $220k 9.0k 24.37
Idera Pharmaceuticals 0.0 $201k 81k 2.47
Columbia Banking System (COLB) 0.0 $253k 6.5k 38.92
Vanguard Financials ETF (VFH) 0.0 $259k 4.3k 60.56
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $242k 2.3k 105.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $214k 5.5k 38.76
Vanguard Utilities ETF (VPU) 0.0 $268k 2.4k 112.61
Vanguard Energy ETF (VDE) 0.0 $254k 2.6k 96.76
Vanguard Industrials ETF (VIS) 0.0 $265k 2.1k 123.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $206k 2.0k 102.49
Express Scripts Holding 0.0 $217k 3.3k 66.06
Alexander & Baldwin (ALEX) 0.0 $223k 5.0k 44.60
National Commerce 0.0 $215k 5.9k 36.61
Edgewell Pers Care (EPC) 0.0 $241k 3.3k 73.03
Paypal Holdings (PYPL) 0.0 $259k 6.0k 42.98
Fortive (FTV) 0.0 $217k 3.6k 60.13
Welbilt 0.0 $221k 11k 19.65
Manitowoc Company 0.0 $122k 21k 5.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $134k 10k 13.34
Ruby Tuesday 0.0 $42k 15k 2.83
Tsingtao Brewery 0.0 $46k 10k 4.60
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 $4.0k 44k 0.09
Alabama Graphite 0.0 $1.0k 10k 0.10