Leavell Investment Management

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