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 |