Leavell Investment Management as of June 30, 2017
Portfolio Holdings for Leavell Investment Management
Leavell Investment Management holds 368 positions in its portfolio as reported in the June 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) | 3.7 | $29M | 582k | 50.42 | |
Vanguard Short-Term Bond ETF (BSV) | 2.9 | $23M | 288k | 79.85 | |
Vanguard Mid-Cap ETF (VO) | 2.3 | $18M | 128k | 142.52 | |
Mid-America Apartment (MAA) | 1.9 | $15M | 146k | 105.38 | |
Vanguard Large-Cap ETF (VV) | 1.9 | $15M | 138k | 111.02 | |
iShares S&P MidCap 400 Index (IJH) | 1.9 | $15M | 84k | 173.95 | |
Apple (AAPL) | 1.8 | $14M | 99k | 144.02 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.8 | $14M | 245k | 57.77 | |
Vanguard Mega Cap 300 Index (MGC) | 1.7 | $14M | 166k | 82.89 | |
Vanguard Small-Cap ETF (VB) | 1.6 | $13M | 93k | 135.54 | |
Torchmark Corporation | 1.3 | $10M | 133k | 76.50 | |
Vulcan Materials Company (VMC) | 1.3 | $9.9M | 78k | 126.68 | |
Vanguard Total Bond Market ETF (BND) | 1.2 | $9.4M | 115k | 81.83 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.2 | $9.5M | 137k | 69.36 | |
Southern Company (SO) | 1.2 | $9.2M | 192k | 47.88 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $9.0M | 186k | 48.16 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $8.3M | 34k | 241.80 | |
Vanguard Europe Pacific ETF (VEA) | 1.0 | $8.2M | 197k | 41.32 | |
Home Depot (HD) | 1.0 | $7.8M | 51k | 153.40 | |
Walt Disney Company (DIS) | 1.0 | $7.6M | 72k | 106.26 | |
NVIDIA Corporation (NVDA) | 0.9 | $7.5M | 52k | 144.55 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $7.4M | 82k | 91.40 | |
Lockheed Martin Corporation (LMT) | 0.9 | $7.0M | 25k | 277.59 | |
Procter & Gamble Company (PG) | 0.9 | $6.9M | 79k | 87.15 | |
Magellan Midstream Partners | 0.9 | $6.9M | 97k | 71.27 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $6.9M | 81k | 84.49 | |
Visa (V) | 0.8 | $6.4M | 68k | 93.78 | |
Microsoft Corporation (MSFT) | 0.8 | $6.0M | 88k | 68.93 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.8 | $6.1M | 116k | 52.25 | |
Total System Services | 0.8 | $6.0M | 104k | 58.25 | |
McDonald's Corporation (MCD) | 0.8 | $6.0M | 39k | 153.16 | |
Vanguard S&p 500 Etf idx (VOO) | 0.8 | $5.9M | 27k | 222.05 | |
Exxon Mobil Corporation (XOM) | 0.7 | $5.8M | 72k | 80.73 | |
Colgate-Palmolive Company (CL) | 0.7 | $5.7M | 77k | 74.12 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.7 | $5.7M | 193k | 29.70 | |
Johnson & Johnson (JNJ) | 0.7 | $5.5M | 42k | 132.29 | |
Honeywell International (HON) | 0.7 | $5.5M | 42k | 133.30 | |
Schwab International Equity ETF (SCHF) | 0.7 | $5.5M | 175k | 31.78 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.7 | $5.3M | 53k | 100.05 | |
At&t (T) | 0.6 | $5.0M | 134k | 37.73 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $5.0M | 97k | 51.97 | |
Duke Energy (DUK) | 0.6 | $5.1M | 60k | 83.59 | |
Albemarle Corporation (ALB) | 0.6 | $5.0M | 47k | 105.54 | |
Abbvie (ABBV) | 0.6 | $4.9M | 68k | 72.52 | |
AFLAC Incorporated (AFL) | 0.6 | $4.9M | 63k | 77.67 | |
Nike (NKE) | 0.6 | $4.9M | 83k | 59.00 | |
Comcast Corporation (CMCSA) | 0.6 | $4.7M | 122k | 38.92 | |
UnitedHealth (UNH) | 0.6 | $4.7M | 26k | 185.41 | |
Pfizer (PFE) | 0.6 | $4.6M | 138k | 33.59 | |
Chevron Corporation (CVX) | 0.6 | $4.6M | 44k | 104.33 | |
Merck & Co (MRK) | 0.6 | $4.7M | 73k | 64.09 | |
Enbridge (ENB) | 0.6 | $4.3M | 109k | 39.81 | |
Enterprise Products Partners (EPD) | 0.6 | $4.4M | 162k | 27.08 | |
Vanguard REIT ETF (VNQ) | 0.5 | $4.2M | 51k | 83.23 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $4.1M | 45k | 92.67 | |
Cme (CME) | 0.5 | $4.0M | 32k | 125.24 | |
Emerson Electric (EMR) | 0.5 | $3.9M | 66k | 59.62 | |
Altria (MO) | 0.5 | $3.9M | 53k | 74.47 | |
United Technologies Corporation | 0.5 | $3.9M | 32k | 122.11 | |
Berkshire Hathaway (BRK.B) | 0.5 | $3.8M | 23k | 169.37 | |
Coca-Cola Company (KO) | 0.5 | $3.7M | 83k | 44.85 | |
Verizon Communications (VZ) | 0.5 | $3.7M | 83k | 44.66 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $3.6M | 35k | 102.88 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $3.6M | 81k | 45.09 | |
Synovus Finl (SNV) | 0.5 | $3.6M | 82k | 44.24 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $3.7M | 4.0k | 908.66 | |
U.S. Bancorp (USB) | 0.4 | $3.5M | 68k | 51.92 | |
Dow Chemical Company | 0.4 | $3.5M | 55k | 63.06 | |
iShares S&P 500 Index (IVV) | 0.4 | $3.5M | 14k | 243.39 | |
General Dynamics Corporation (GD) | 0.4 | $3.5M | 18k | 198.08 | |
Wells Fargo & Company (WFC) | 0.4 | $3.4M | 62k | 55.40 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $3.4M | 24k | 141.42 | |
Intercontinental Exchange (ICE) | 0.4 | $3.4M | 52k | 65.92 | |
Regions Financial Corporation (RF) | 0.4 | $3.3M | 226k | 14.64 | |
Waste Management (WM) | 0.4 | $3.2M | 44k | 73.34 | |
Texas Instruments Incorporated (TXN) | 0.4 | $3.3M | 43k | 76.92 | |
Becton, Dickinson and (BDX) | 0.4 | $3.2M | 16k | 195.14 | |
ProAssurance Corporation (PRA) | 0.4 | $3.1M | 51k | 60.80 | |
Brookfield Asset Management | 0.4 | $3.1M | 79k | 39.21 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.1M | 44k | 70.10 | |
Pioneer Natural Resources (PXD) | 0.4 | $2.9M | 19k | 159.60 | |
Vanguard Pacific ETF (VPL) | 0.4 | $2.9M | 44k | 65.79 | |
Automatic Data Processing (ADP) | 0.4 | $2.9M | 28k | 102.46 | |
Kraft Heinz (KHC) | 0.4 | $2.8M | 33k | 85.64 | |
Cardinal Health (CAH) | 0.3 | $2.8M | 36k | 77.92 | |
Philip Morris International (PM) | 0.3 | $2.7M | 23k | 117.46 | |
Illinois Tool Works (ITW) | 0.3 | $2.8M | 19k | 143.26 | |
Clorox Company (CLX) | 0.3 | $2.7M | 20k | 133.23 | |
3M Company (MMM) | 0.3 | $2.6M | 12k | 208.16 | |
Intel Corporation (INTC) | 0.3 | $2.6M | 78k | 33.74 | |
Henry Schein (HSIC) | 0.3 | $2.6M | 14k | 183.05 | |
Mondelez Int (MDLZ) | 0.3 | $2.6M | 60k | 43.20 | |
Waters Corporation (WAT) | 0.3 | $2.5M | 14k | 183.84 | |
Centene Corporation (CNC) | 0.3 | $2.5M | 31k | 79.87 | |
Lowe's Companies (LOW) | 0.3 | $2.4M | 31k | 77.52 | |
Vanguard Growth ETF (VUG) | 0.3 | $2.4M | 19k | 127.05 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $2.5M | 99k | 24.85 | |
Weyerhaeuser Company (WY) | 0.3 | $2.4M | 70k | 33.50 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $2.4M | 282k | 8.36 | |
Rydex S&P Equal Weight ETF | 0.3 | $2.4M | 25k | 92.67 | |
Amgen (AMGN) | 0.3 | $2.3M | 13k | 172.24 | |
Qualcomm (QCOM) | 0.3 | $2.3M | 41k | 55.23 | |
Servisfirst Bancshares (SFBS) | 0.3 | $2.3M | 63k | 36.89 | |
Wec Energy Group (WEC) | 0.3 | $2.3M | 38k | 61.37 | |
Cisco Systems (CSCO) | 0.3 | $2.1M | 68k | 31.30 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.1M | 42k | 50.02 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $2.1M | 33k | 63.91 | |
Bio-techne Corporation (TECH) | 0.3 | $2.0M | 18k | 117.47 | |
Pepsi (PEP) | 0.2 | $1.9M | 17k | 115.50 | |
Rayonier (RYN) | 0.2 | $1.9M | 68k | 28.77 | |
Hasbro (HAS) | 0.2 | $1.9M | 17k | 111.52 | |
MasterCard Incorporated (MA) | 0.2 | $1.9M | 15k | 121.44 | |
General Electric Company | 0.2 | $1.9M | 70k | 27.01 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.9M | 24k | 80.71 | |
Accenture (ACN) | 0.2 | $1.8M | 15k | 123.70 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $1.8M | 13k | 140.87 | |
Te Connectivity Ltd for (TEL) | 0.2 | $1.8M | 23k | 78.70 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $1.9M | 22k | 83.13 | |
FedEx Corporation (FDX) | 0.2 | $1.7M | 7.9k | 217.34 | |
Abbott Laboratories (ABT) | 0.2 | $1.7M | 36k | 48.62 | |
International Business Machines (IBM) | 0.2 | $1.7M | 11k | 153.87 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.7M | 42k | 40.83 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.7M | 18k | 91.38 | |
Facebook Inc cl a (META) | 0.2 | $1.7M | 11k | 150.93 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.6M | 21k | 78.32 | |
Brown & Brown (BRO) | 0.2 | $1.6M | 36k | 43.08 | |
Old Republic International Corporation (ORI) | 0.2 | $1.6M | 83k | 19.53 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.6M | 11k | 140.88 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.6M | 20k | 80.02 | |
Caterpillar (CAT) | 0.2 | $1.5M | 14k | 107.45 | |
Cerner Corporation | 0.2 | $1.5M | 22k | 66.45 | |
ProShares Credit Suisse 130/30 (CSM) | 0.2 | $1.5M | 26k | 60.14 | |
Packaging Corporation of America (PKG) | 0.2 | $1.4M | 13k | 111.41 | |
SCANA Corporation | 0.2 | $1.4M | 21k | 67.03 | |
Phillips 66 (PSX) | 0.2 | $1.4M | 17k | 82.70 | |
Norfolk Southern (NSC) | 0.2 | $1.3M | 11k | 121.66 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $1.3M | 19k | 72.47 | |
Praxair | 0.2 | $1.3M | 10k | 132.56 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.3M | 11k | 124.48 | |
Ishares Tr Dec 2020 | 0.2 | $1.4M | 54k | 25.51 | |
Ishares Tr | 0.2 | $1.3M | 52k | 25.02 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $1.3M | 27k | 48.49 | |
Leggett & Platt (LEG) | 0.2 | $1.3M | 25k | 52.51 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 7.4k | 174.51 | |
Lam Research Corporation (LRCX) | 0.2 | $1.3M | 9.0k | 141.44 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.2 | $1.2M | 48k | 25.58 | |
Ishares Tr ibnd dec21 etf | 0.2 | $1.3M | 52k | 24.99 | |
Ishares Tr ibonds dec 21 | 0.2 | $1.3M | 49k | 25.80 | |
Ecolab (ECL) | 0.1 | $1.2M | 8.9k | 132.70 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 21k | 55.71 | |
Western Digital (WDC) | 0.1 | $1.2M | 14k | 88.62 | |
Oracle Corporation (ORCL) | 0.1 | $1.1M | 23k | 50.15 | |
Alexion Pharmaceuticals | 0.1 | $1.2M | 9.9k | 121.62 | |
Unilever (UL) | 0.1 | $1.2M | 22k | 54.14 | |
I Shares 2019 Etf | 0.1 | $1.2M | 47k | 25.51 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 1.3k | 929.95 | |
Tor Dom Bk Cad (TD) | 0.1 | $1.1M | 22k | 50.37 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $1.1M | 17k | 67.52 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $1.1M | 9.5k | 112.74 | |
Claymore/zacks Mid-cap Core Etf cmn | 0.1 | $1.1M | 18k | 60.28 | |
Ishares S&p Amt-free Municipal | 0.1 | $1.1M | 43k | 25.47 | |
Everest Re Group (EG) | 0.1 | $1.0M | 4.0k | 254.68 | |
Ventas (VTR) | 0.1 | $1.0M | 15k | 69.47 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.0M | 3.2k | 317.76 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $1.1M | 10k | 102.26 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $1.0M | 19k | 55.00 | |
Broadridge Financial Solutions (BR) | 0.1 | $981k | 13k | 75.59 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $938k | 1.9k | 491.10 | |
Deere & Company (DE) | 0.1 | $912k | 7.4k | 123.61 | |
Hershey Company (HSY) | 0.1 | $940k | 8.8k | 107.35 | |
Teleflex Incorporated (TFX) | 0.1 | $935k | 4.5k | 207.78 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $936k | 9.6k | 97.55 | |
Realty Income (O) | 0.1 | $967k | 18k | 55.18 | |
Telstra Corporation | 0.1 | $942k | 57k | 16.53 | |
Ishares Tr dec 18 cp term | 0.1 | $982k | 39k | 25.18 | |
Lincoln National Corporation (LNC) | 0.1 | $839k | 12k | 67.57 | |
Wal-Mart Stores (WMT) | 0.1 | $888k | 12k | 75.70 | |
Yum! Brands (YUM) | 0.1 | $889k | 12k | 73.74 | |
Nextera Energy (NEE) | 0.1 | $857k | 6.1k | 140.12 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $877k | 7.9k | 111.14 | |
Jack Henry & Associates (JKHY) | 0.1 | $867k | 8.3k | 103.88 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $851k | 11k | 78.18 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $868k | 15k | 58.46 | |
Marathon Petroleum Corp (MPC) | 0.1 | $879k | 17k | 52.32 | |
Nasdaq Omx (NDAQ) | 0.1 | $786k | 11k | 71.45 | |
Baxter International (BAX) | 0.1 | $818k | 14k | 60.57 | |
Martin Marietta Materials (MLM) | 0.1 | $779k | 3.5k | 222.57 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $803k | 4.8k | 167.29 | |
Tiffany & Co. | 0.1 | $793k | 8.5k | 93.82 | |
Air Products & Chemicals (APD) | 0.1 | $799k | 5.6k | 142.98 | |
American Financial (AFG) | 0.1 | $755k | 7.6k | 99.34 | |
Arrow Electronics (ARW) | 0.1 | $792k | 10k | 78.42 | |
GlaxoSmithKline | 0.1 | $774k | 18k | 43.11 | |
Schlumberger (SLB) | 0.1 | $797k | 12k | 65.86 | |
W.R. Berkley Corporation (WRB) | 0.1 | $764k | 11k | 69.14 | |
Gra (GGG) | 0.1 | $820k | 7.5k | 109.33 | |
Vectren Corporation | 0.1 | $755k | 13k | 58.45 | |
Pinnacle Bancshares (PCLB) | 0.1 | $795k | 37k | 21.80 | |
Nucor Corporation (NUE) | 0.1 | $705k | 12k | 57.85 | |
RPM International (RPM) | 0.1 | $747k | 14k | 54.58 | |
Harris Corporation | 0.1 | $671k | 6.1k | 109.14 | |
ConocoPhillips (COP) | 0.1 | $709k | 16k | 43.96 | |
Danaher Corporation (DHR) | 0.1 | $683k | 8.1k | 84.34 | |
Shire | 0.1 | $746k | 4.5k | 165.26 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $687k | 5.0k | 137.68 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $703k | 4.9k | 142.05 | |
Vanguard Materials ETF (VAW) | 0.1 | $697k | 5.7k | 121.64 | |
Ishares Tr ibonds dec 22 | 0.1 | $702k | 27k | 26.00 | |
Waste Connections (WCN) | 0.1 | $676k | 11k | 64.38 | |
DST Systems | 0.1 | $629k | 10k | 61.67 | |
ResMed (RMD) | 0.1 | $607k | 7.8k | 77.82 | |
Union Pacific Corporation (UNP) | 0.1 | $603k | 5.5k | 108.84 | |
Xilinx | 0.1 | $662k | 10k | 64.27 | |
Royal Dutch Shell | 0.1 | $601k | 11k | 53.19 | |
Stericycle (SRCL) | 0.1 | $630k | 8.3k | 76.36 | |
Service Corporation International (SCI) | 0.1 | $610k | 18k | 33.47 | |
J.M. Smucker Company (SJM) | 0.1 | $606k | 5.1k | 118.24 | |
NVR (NVR) | 0.1 | $603k | 250.00 | 2412.00 | |
Donaldson Company (DCI) | 0.1 | $592k | 13k | 45.54 | |
Chemed Corp Com Stk (CHE) | 0.1 | $614k | 3.0k | 204.67 | |
Allegion Plc equity (ALLE) | 0.1 | $611k | 7.5k | 81.14 | |
Anthem (ELV) | 0.1 | $649k | 3.5k | 188.06 | |
L3 Technologies | 0.1 | $646k | 3.9k | 167.14 | |
Energy Transfer Partners | 0.1 | $605k | 30k | 20.38 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $560k | 9.8k | 57.23 | |
SEI Investments Company (SEIC) | 0.1 | $565k | 11k | 53.81 | |
CSX Corporation (CSX) | 0.1 | $553k | 10k | 54.55 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $539k | 6.5k | 82.92 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $590k | 4.6k | 129.16 | |
V.F. Corporation (VFC) | 0.1 | $589k | 10k | 57.57 | |
Boeing Company (BA) | 0.1 | $541k | 2.7k | 197.88 | |
Raytheon Company | 0.1 | $556k | 3.4k | 161.39 | |
MSC Industrial Direct (MSM) | 0.1 | $524k | 6.1k | 85.90 | |
Alleghany Corporation | 0.1 | $522k | 878.00 | 594.53 | |
ConAgra Foods (CAG) | 0.1 | $580k | 16k | 35.79 | |
Fastenal Company (FAST) | 0.1 | $544k | 13k | 43.52 | |
Eaton Vance | 0.1 | $568k | 12k | 47.33 | |
iShares Russell 1000 Index (IWB) | 0.1 | $541k | 4.0k | 135.25 | |
Spectra Energy Partners | 0.1 | $577k | 14k | 42.89 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $576k | 12k | 48.31 | |
Oneok (OKE) | 0.1 | $588k | 11k | 52.15 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $553k | 6.0k | 92.17 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $574k | 16k | 35.99 | |
Time Warner | 0.1 | $471k | 4.7k | 100.41 | |
Corning Incorporated (GLW) | 0.1 | $492k | 16k | 30.05 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $483k | 9.5k | 51.03 | |
Expeditors International of Washington (EXPD) | 0.1 | $452k | 8.0k | 56.50 | |
Microchip Technology (MCHP) | 0.1 | $463k | 6.0k | 77.17 | |
Charles River Laboratories (CRL) | 0.1 | $486k | 4.8k | 101.25 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $490k | 3.2k | 154.14 | |
Waddell & Reed Financial | 0.1 | $469k | 25k | 18.86 | |
Tyson Foods (TSN) | 0.1 | $454k | 7.3k | 62.62 | |
CVS Caremark Corporation (CVS) | 0.1 | $510k | 6.3k | 80.53 | |
Buckeye Partners | 0.1 | $466k | 7.3k | 63.88 | |
Patterson-UTI Energy (PTEN) | 0.1 | $464k | 23k | 20.17 | |
Atrion Corporation (ATRI) | 0.1 | $500k | 778.00 | 642.67 | |
BorgWarner (BWA) | 0.1 | $449k | 11k | 42.36 | |
Church & Dwight (CHD) | 0.1 | $503k | 9.7k | 51.86 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $447k | 5.0k | 89.40 | |
Woodward Governor Company (WWD) | 0.1 | $497k | 7.4k | 67.62 | |
National Instruments | 0.1 | $483k | 12k | 40.25 | |
Vanguard European ETF (VGK) | 0.1 | $503k | 9.1k | 55.12 | |
Medtronic (MDT) | 0.1 | $501k | 5.6k | 88.81 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $503k | 20k | 25.15 | |
Ansys (ANSS) | 0.1 | $426k | 3.5k | 121.71 | |
American Express Company (AXP) | 0.1 | $410k | 4.9k | 84.21 | |
Bank of America Corporation (BAC) | 0.1 | $427k | 18k | 24.26 | |
Ameriprise Financial (AMP) | 0.1 | $383k | 3.0k | 127.37 | |
Blackstone | 0.1 | $377k | 11k | 33.36 | |
Eli Lilly & Co. (LLY) | 0.1 | $367k | 4.5k | 82.29 | |
Consolidated Edison (ED) | 0.1 | $395k | 4.9k | 80.78 | |
Dominion Resources (D) | 0.1 | $368k | 4.8k | 76.57 | |
United Parcel Service (UPS) | 0.1 | $381k | 3.4k | 110.72 | |
Cullen/Frost Bankers (CFR) | 0.1 | $385k | 4.1k | 93.90 | |
International Paper Company (IP) | 0.1 | $372k | 6.6k | 56.63 | |
Analog Devices (ADI) | 0.1 | $398k | 5.1k | 77.70 | |
Energizer Holdings | 0.1 | $402k | 8.4k | 48.00 | |
Halliburton Company (HAL) | 0.1 | $405k | 9.5k | 42.69 | |
Canadian Pacific Railway | 0.1 | $386k | 2.4k | 160.83 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $426k | 6.2k | 68.71 | |
Amazon (AMZN) | 0.1 | $381k | 394.00 | 967.01 | |
Steel Dynamics (STLD) | 0.1 | $430k | 12k | 35.83 | |
MetLife (MET) | 0.1 | $356k | 6.5k | 54.91 | |
Vail Resorts (MTN) | 0.1 | $385k | 1.9k | 202.63 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $424k | 14k | 30.72 | |
Ida (IDA) | 0.1 | $356k | 4.2k | 85.27 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $416k | 5.2k | 79.72 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $425k | 3.6k | 117.57 | |
Vanguard Health Care ETF (VHT) | 0.1 | $398k | 2.7k | 147.41 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $364k | 2.6k | 141.09 | |
Cdk Global Inc equities | 0.1 | $373k | 6.0k | 62.01 | |
Westrock (WRK) | 0.1 | $378k | 6.7k | 56.65 | |
Paypal Holdings (PYPL) | 0.1 | $356k | 6.6k | 53.73 | |
Yum China Holdings (YUMC) | 0.1 | $432k | 11k | 39.43 | |
PPG Industries (PPG) | 0.0 | $282k | 2.6k | 109.98 | |
T. Rowe Price (TROW) | 0.0 | $289k | 3.9k | 74.10 | |
Travelers Companies (TRV) | 0.0 | $306k | 2.4k | 126.66 | |
Harley-Davidson (HOG) | 0.0 | $297k | 5.5k | 54.00 | |
Valero Energy Corporation (VLO) | 0.0 | $351k | 5.2k | 67.41 | |
Aetna | 0.0 | $342k | 2.3k | 151.66 | |
Novartis (NVS) | 0.0 | $318k | 3.8k | 83.46 | |
Williams-Sonoma (WSM) | 0.0 | $291k | 6.0k | 48.50 | |
Target Corporation (TGT) | 0.0 | $285k | 5.4k | 52.36 | |
American Electric Power Company (AEP) | 0.0 | $340k | 4.9k | 69.39 | |
Jacobs Engineering | 0.0 | $298k | 5.5k | 54.43 | |
Deluxe Corporation (DLX) | 0.0 | $346k | 5.0k | 69.20 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $284k | 3.3k | 87.12 | |
Axis Capital Holdings (AXS) | 0.0 | $323k | 5.0k | 64.60 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $319k | 3.8k | 84.41 | |
Transcanada Corp | 0.0 | $329k | 6.9k | 47.60 | |
AmeriGas Partners | 0.0 | $294k | 6.5k | 45.23 | |
Bio-Rad Laboratories (BIO) | 0.0 | $294k | 1.3k | 226.15 | |
Southwest Airlines (LUV) | 0.0 | $298k | 4.8k | 62.08 | |
Chicago Bridge & Iron Company | 0.0 | $296k | 15k | 19.73 | |
Celgene Corporation | 0.0 | $283k | 2.2k | 130.00 | |
Computer Programs & Systems (CPSI) | 0.0 | $278k | 8.5k | 32.80 | |
Tech Data Corporation | 0.0 | $353k | 3.5k | 100.86 | |
Ametek (AME) | 0.0 | $331k | 5.5k | 60.52 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $281k | 2.6k | 109.72 | |
Udr (UDR) | 0.0 | $333k | 8.5k | 39.01 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $280k | 10k | 28.00 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $307k | 2.9k | 106.04 | |
Eaton (ETN) | 0.0 | $299k | 3.8k | 77.78 | |
Williams Partners | 0.0 | $337k | 8.4k | 40.05 | |
Welltower Inc Com reit (WELL) | 0.0 | $332k | 4.4k | 74.91 | |
Chubb (CB) | 0.0 | $294k | 2.0k | 145.40 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $318k | 12k | 26.08 | |
Lamb Weston Hldgs (LW) | 0.0 | $326k | 7.4k | 44.08 | |
BlackRock (BLK) | 0.0 | $210k | 497.00 | 422.54 | |
Charles Schwab Corporation (SCHW) | 0.0 | $253k | 5.9k | 42.88 | |
Costco Wholesale Corporation (COST) | 0.0 | $204k | 1.3k | 159.62 | |
Paychex (PAYX) | 0.0 | $260k | 4.6k | 56.89 | |
Snap-on Incorporated (SNA) | 0.0 | $233k | 1.5k | 157.97 | |
SYSCO Corporation (SYY) | 0.0 | $264k | 5.2k | 50.36 | |
General Mills (GIS) | 0.0 | $256k | 4.6k | 55.41 | |
Royal Dutch Shell | 0.0 | $231k | 4.3k | 54.34 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $219k | 3.4k | 65.20 | |
Starbucks Corporation (SBUX) | 0.0 | $244k | 4.2k | 58.19 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $229k | 1.0k | 228.54 | |
Marathon Oil Corporation (MRO) | 0.0 | $204k | 17k | 11.86 | |
Quanta Services (PWR) | 0.0 | $263k | 8.0k | 32.88 | |
Plains All American Pipeline (PAA) | 0.0 | $235k | 8.9k | 26.28 | |
Energen Corporation | 0.0 | $214k | 4.3k | 49.37 | |
Trustmark Corporation (TRMK) | 0.0 | $216k | 6.7k | 32.20 | |
Columbia Banking System (COLB) | 0.0 | $259k | 6.5k | 39.85 | |
Vanguard Financials ETF (VFH) | 0.0 | $266k | 4.3k | 62.59 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $265k | 5.1k | 51.66 | |
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 | $216k | 5.5k | 39.12 | |
Vanguard Utilities ETF (VPU) | 0.0 | $272k | 2.4k | 114.29 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $208k | 4.3k | 48.24 | |
Vanguard Energy ETF (VDE) | 0.0 | $232k | 2.6k | 88.38 | |
Vanguard Industrials ETF (VIS) | 0.0 | $275k | 2.1k | 128.50 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $217k | 2.0k | 107.96 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $274k | 5.2k | 52.59 | |
Express Scripts Holding | 0.0 | $210k | 3.3k | 63.93 | |
National Commerce | 0.0 | $232k | 5.9k | 39.50 | |
Edgewell Pers Care (EPC) | 0.0 | $243k | 3.2k | 75.94 | |
Welbilt | 0.0 | $198k | 11k | 18.86 | |
Manitowoc Company | 0.0 | $141k | 23k | 6.02 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $121k | 10k | 12.05 | |
Idera Pharmaceuticals | 0.0 | $140k | 81k | 1.72 | |
Tsingtao Brewery | 0.0 | $44k | 10k | 4.40 | |
Ruby Tuesday | 0.0 | $30k | 15k | 2.02 | |
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 | $3.1k | 44k | 0.07 | |
Alabama Graphite | 0.0 | $1.0k | 10k | 0.10 |