$556 Million is the total value of LEAVELL INVESTMENT MANAGEMENT, INC.'s 406 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 9.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLetn | $19,088,000 | -4.5% | 427,986 | -0.1% | 3.43% | -7.6% |
IJH | Buy | ISHARES TR S&P MIDCAP 400etf eq | $14,545,000 | +16.7% | 117,163 | +8.6% | 2.62% | +12.9% |
BSV | Buy | VANGUARD BD INDEX FD SHORT TRMetf tax fixed | $14,542,000 | +3.7% | 180,944 | +3.3% | 2.62% | +0.3% |
SHY | Buy | ISHARES TR 1-3 YR TRS BDetf tax fixed | $10,569,000 | +2.5% | 125,124 | +2.2% | 1.90% | -0.9% |
RYN | Sell | RAYONIER INC COMreit | $9,186,000 | +0.3% | 165,063 | -0.1% | 1.65% | -2.9% |
VV | Sell | VANGUARD INDEX FDS LRG CAP VIPetf eq | $9,029,000 | +4.6% | 116,742 | -0.7% | 1.62% | +1.1% |
VO | Sell | VANGUARD INDEX FDS MID CAP VIPetf eq | $8,671,000 | +6.5% | 84,608 | -1.2% | 1.56% | +3.0% |
AAPL | Buy | APPLE INC | $8,612,000 | +22.6% | 18,064 | +2.0% | 1.55% | +18.6% |
CLP | Sell | COLONIAL PPTYS TR COM SH BEN Ireit | $8,153,000 | -19.0% | 362,525 | -13.2% | 1.47% | -21.6% |
CVX | Buy | CHEVRON CORP NEW COM | $7,852,000 | +4.2% | 64,625 | +1.5% | 1.41% | +0.9% |
MOO | Sell | MARKET VECTORS ETF TR AGRIBUS | $7,849,000 | -0.4% | 152,922 | -0.7% | 1.41% | -3.7% |
XOM | Sell | EXXON MOBIL CORP COM | $7,577,000 | -4.9% | 88,061 | -0.2% | 1.36% | -8.0% |
DIS | Sell | DISNEY WALT CO COM DISNEY | $6,924,000 | +1.6% | 107,373 | -0.5% | 1.25% | -1.7% |
TMK | Sell | TORCHMARK CORP | $6,844,000 | +10.9% | 94,601 | -0.2% | 1.23% | +7.2% |
VB | Sell | VANGUARD INDEX FDS SMLL CP VIPetf eq | $6,569,000 | +8.3% | 64,099 | -0.9% | 1.18% | +4.8% |
ETP | Buy | ENERGY TRANSFER PRTNRS UNIT LTltd | $6,256,000 | +9.1% | 120,152 | +5.9% | 1.12% | +5.4% |
EPD | Buy | ENTERPRISE PRODS PARTN COMltd | $5,775,000 | +9.4% | 94,611 | +11.4% | 1.04% | +5.9% |
SO | Buy | SOUTHERN CO | $5,677,000 | -3.1% | 137,870 | +3.9% | 1.02% | -6.2% |
IBM | Buy | IBM CORP | $5,212,000 | +0.8% | 28,147 | +4.1% | 0.94% | -2.4% |
HD | Sell | HOME DEPOT INC COM | $5,151,000 | -6.6% | 67,912 | -4.6% | 0.93% | -9.6% |
COP | Buy | CONOCOPHILLIPS COM | $4,950,000 | +15.4% | 71,209 | +0.4% | 0.89% | +11.7% |
VIG | Buy | VANGUARD SPECIALIZED DIV APP Eetf eq | $4,932,000 | +7.9% | 70,853 | +2.7% | 0.89% | +4.4% |
PG | Buy | PROCTER & GAMBLE CO COM | $4,693,000 | +0.4% | 62,081 | +2.3% | 0.84% | -2.9% |
MMP | Buy | MAGELLAN MIDSTREAM PRT COM UNIltd | $4,653,000 | +8.7% | 82,450 | +5.0% | 0.84% | +5.2% |
SHM | Sell | SPDR SERIES TRUST BRCLYS S/T Metf non tax fixe | $4,626,000 | -61.1% | 191,000 | -61.6% | 0.83% | -62.4% |
CL | COLGATE-PALMOLIVE CO | $4,522,000 | +3.5% | 76,252 | 0.0% | 0.81% | +0.2% | |
AFL | Sell | AFLAC INC | $4,408,000 | +6.4% | 71,101 | -0.2% | 0.79% | +3.0% |
DUK | Sell | DUKE ENERGY CORP NEW COM | $4,338,000 | -1.4% | 64,960 | -0.3% | 0.78% | -4.6% |
WFC | Buy | WELLS FARGO & CO NEW COM | $4,255,000 | +0.8% | 102,974 | +0.7% | 0.76% | -2.5% |
BND | Sell | VANGUARD BD INDEX FD TOTAL BNDetf tax fixed | $4,248,000 | -28.1% | 52,527 | -28.0% | 0.76% | -30.4% |
KO | Sell | COCA COLA CO COM | $4,244,000 | -8.0% | 112,059 | -2.6% | 0.76% | -11.0% |
4945SC | Buy | KINDER MORGAN ENERGY UT LTD PAltd | $4,119,000 | +9.3% | 51,593 | +16.9% | 0.74% | +5.7% |
MCD | Buy | MCDONALDS CORP COM | $3,973,000 | -1.0% | 41,295 | +1.8% | 0.72% | -4.2% |
T | Sell | AT&T CORP COM NEW | $3,802,000 | -8.0% | 112,418 | -3.7% | 0.68% | -11.1% |
SPY | Buy | SPDR S&P 500 ETF TRUST SER-1etf eq | $3,719,000 | +13.9% | 22,136 | +8.7% | 0.67% | +10.2% |
TSS | Sell | TOTAL SYS SVCS INC COM | $3,669,000 | -4.3% | 124,692 | -20.3% | 0.66% | -7.4% |
BBVA | BBVA | $3,663,000 | +32.9% | 327,672 | 0.0% | 0.66% | +28.5% | |
EMR | EMERSON ELEC CO COM | $3,530,000 | +18.7% | 54,555 | 0.0% | 0.64% | +14.8% | |
VZ | Buy | VERIZON COMMUNICATIONS COM | $3,503,000 | -6.2% | 75,047 | +1.1% | 0.63% | -9.4% |
PCL | Sell | PLUM CREEK TIMBER CO COMreit | $3,467,000 | -0.6% | 74,030 | -0.9% | 0.62% | -3.7% |
VNQ | Buy | VANGUARD INDEX FDS REIT VIPERSetf reit | $3,456,000 | -3.5% | 52,253 | +0.2% | 0.62% | -6.6% |
RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHetf eq | $3,410,000 | +94.1% | 52,293 | +82.4% | 0.61% | +87.5% |
UTX | UNITED TECHNOLOGIES CP COM | $3,316,000 | +16.0% | 30,757 | 0.0% | 0.60% | +12.2% | |
SE | Buy | SPECTRA ENERGY CORP COM | $3,263,000 | +34.8% | 95,335 | +35.7% | 0.59% | +30.4% |
JNJ | Buy | JOHNSON & JOHNSON COM | $3,163,000 | +1.8% | 36,486 | +0.9% | 0.57% | -1.6% |
ADP | AUTOMATIC DATA PROCESS COM | $3,154,000 | +5.1% | 43,566 | 0.0% | 0.57% | +1.6% | |
VEU | Buy | VANGUARD INTL EQTY IDX ALLWRLDetf intl | $3,150,000 | +20.2% | 64,816 | +9.4% | 0.57% | +16.4% |
NKE | Buy | NIKE INC CL B | $3,063,000 | +15.3% | 42,160 | +1.1% | 0.55% | +11.5% |
ECON | Buy | EGA EMERGING GBL SHS T EGS EMKetf em | $3,057,000 | +6.4% | 113,485 | +1.9% | 0.55% | +3.0% |
PL | PROTECTIVE LIFE CORP COM | $3,025,000 | +10.8% | 71,105 | 0.0% | 0.54% | +7.1% | |
PM | Sell | PHILIP MORRIS INTL INC COM | $2,974,000 | -14.8% | 34,344 | -14.8% | 0.54% | -17.6% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf em | $2,970,000 | -30.6% | 73,992 | -32.9% | 0.53% | -32.8% |
IGE | Sell | ISHARES S&P NORTH AMER NAT RES | $2,957,000 | -2.3% | 71,346 | -9.8% | 0.53% | -5.5% |
MO | Buy | ALTRIA GROUP INC COM | $2,884,000 | -0.7% | 83,958 | +1.1% | 0.52% | -3.9% |
IWM | Buy | ISHARES TR RUSSELL 2000etf eq | $2,885,000 | +12.8% | 27,064 | +2.7% | 0.52% | +9.0% |
VMC | Buy | VULCAN MATLS CO COM | $2,871,000 | +8.6% | 55,403 | +1.4% | 0.52% | +5.1% |
MA | MASTERCARD INC CL A | $2,826,000 | +17.1% | 4,200 | 0.0% | 0.51% | +13.1% | |
SRCL | Sell | STERICYCLE INC COM | $2,813,000 | +0.4% | 24,375 | -3.9% | 0.51% | -2.9% |
SNV | Sell | SYNOVUS FINL CORP | $2,789,000 | +9.7% | 845,169 | -3.0% | 0.50% | +6.1% |
ALXN | Sell | ALEXION PHARMACEUTICAL COM | $2,778,000 | +16.9% | 23,915 | -7.2% | 0.50% | +13.1% |
JPM | Buy | J P MORGAN CHASE & CO COM | $2,593,000 | -1.7% | 50,163 | +0.4% | 0.47% | -5.1% |
TRP | Buy | TRANSCANADA CORP COM | $2,539,000 | +2.1% | 57,782 | +0.2% | 0.46% | -1.1% |
BUD | Sell | ANHEUSER BUSCH INBEV SPONSORED | $2,540,000 | +3.8% | 25,600 | -5.5% | 0.46% | +0.4% |
UNH | UNITEDHEALTH GROUP INC | $2,505,000 | +9.4% | 34,975 | 0.0% | 0.45% | +5.9% | |
WAT | WATERS CORP COM | $2,493,000 | +6.1% | 23,476 | 0.0% | 0.45% | +2.5% | |
V | Buy | VISA INC COM CL A | $2,435,000 | +12.5% | 12,744 | +7.6% | 0.44% | +9.0% |
NSC | Buy | NORFOLK SOUTHERN CORP COM | $2,435,000 | +10.0% | 31,474 | +3.3% | 0.44% | +6.3% |
ADBE | Sell | ADOBE SYS INC COM | $2,430,000 | +13.0% | 46,792 | -0.9% | 0.44% | +9.2% |
GE | Buy | GENERAL ELEC CO COM | $2,402,000 | +54.8% | 100,530 | +50.3% | 0.43% | +49.5% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf eq | $2,350,000 | +19.2% | 10,385 | +10.7% | 0.42% | +15.3% |
CAH | CARDINAL HEALTH INC COM | $2,343,000 | +10.5% | 44,935 | 0.0% | 0.42% | +7.1% | |
VTI | Sell | VANGUARD INDEX TR STK MRK VIPEetf eq | $2,290,000 | +4.1% | 26,122 | -1.8% | 0.41% | +0.7% |
TLSYY | Buy | TELSTRA LTD SPON ADR FINAL | $2,260,000 | +6.4% | 97,461 | +0.2% | 0.41% | +3.0% |
ABBV | Buy | ABBVIE INC. COM | $2,249,000 | +58.6% | 50,290 | +46.7% | 0.40% | +53.4% |
GD | GENERAL DYNAMICS CORP COM | $2,189,000 | +11.7% | 25,009 | 0.0% | 0.39% | +8.2% | |
VT | Sell | VANGUARD INTL EQTY IDX TT WRLDetf intl | $2,171,000 | +5.4% | 39,079 | -2.2% | 0.39% | +2.1% |
CAT | Sell | CATERPILLAR INC DEL COM | $2,146,000 | -27.9% | 25,726 | -28.7% | 0.39% | -30.2% |
IR | Sell | INGERSOLL-RAND COMPANY CL A | $2,089,000 | +14.5% | 32,165 | -2.1% | 0.38% | +10.9% |
IJR | Buy | ISHARES TR S&P SMLCAP 600etf eq | $2,073,000 | +14.3% | 20,768 | +3.4% | 0.37% | +10.7% |
SHPG | SHIRE PLC SPONSORED ADR | $2,050,000 | +26.1% | 17,100 | 0.0% | 0.37% | +22.2% | |
FCX | Buy | FREEPORT-MCM COP&G CL B | $2,021,000 | +33.4% | 61,107 | +11.4% | 0.36% | +29.1% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $2,025,000 | +7.6% | 64,459 | -2.3% | 0.36% | +4.0% |
PXD | Sell | PIONEER NAT RES CO COM | $1,988,000 | +15.6% | 10,530 | -11.4% | 0.36% | +11.9% |
BAM | BROOKFIELD ASSET MGMT CL A LTD | $1,950,000 | +3.8% | 52,151 | 0.0% | 0.35% | +0.6% | |
CFR | Sell | CULLEN FROST BANKERS COM | $1,940,000 | -1.5% | 27,500 | -6.8% | 0.35% | -4.6% |
CSM | Buy | PROSHARES TR PSHS CS 130/30etf hedge | $1,919,000 | +6.7% | 24,172 | +2.1% | 0.34% | +3.0% |
CMCSA | COMCAST CORP NEW CL A | $1,861,000 | +8.1% | 41,244 | 0.0% | 0.34% | +4.7% | |
MINT | Buy | PIMCO ETF TR ENHAN SHRT MATetf tax fixed | $1,849,000 | +206.1% | 18,240 | +205.8% | 0.33% | +197.3% |
BDX | Sell | BECTON DICKINSON | $1,841,000 | +0.5% | 18,406 | -0.7% | 0.33% | -2.9% |
PFE | Buy | PFIZER INC | $1,745,000 | +8.3% | 60,737 | +5.6% | 0.31% | +4.7% |
RF | Buy | REGIONS FINANCIAL CORP | $1,721,000 | +0.1% | 185,893 | +3.0% | 0.31% | -3.1% |
TECH | Buy | TECHNE CORP COM | $1,629,000 | +20.3% | 20,351 | +3.8% | 0.29% | +16.3% |
DD | Sell | DU PONT E I DE NEMOURS COM | $1,627,000 | +11.1% | 27,787 | -0.4% | 0.29% | +7.7% |
MMM | 3M CO COM | $1,629,000 | +9.2% | 13,644 | 0.0% | 0.29% | +5.8% | |
PSX | PHILLIPS 66 COM | $1,618,000 | -1.8% | 27,976 | 0.0% | 0.29% | -4.9% | |
HDV | Buy | ISHARES TR HGH DIV EQT FDetf eq | $1,610,000 | +5.1% | 24,291 | +5.2% | 0.29% | +1.8% |
FLOT | Buy | ISHARES TR FLTG RATE NTetf tax fixed | $1,571,000 | +19.4% | 31,000 | +19.2% | 0.28% | +15.5% |
IVV | Buy | ISHARES TR S&P 500 INDEXetf eq | $1,567,000 | +5.0% | 9,276 | +0.0% | 0.28% | +1.8% |
WFM | Buy | WHOLE FOODS MKT INC COM | $1,544,000 | +15.8% | 26,400 | +1.9% | 0.28% | +12.1% |
GILD | Buy | GILEAD SCIENCES INC COM | $1,540,000 | +25.2% | 24,500 | +2.1% | 0.28% | +21.0% |
CSCO | CISCO SYS INC COM | $1,516,000 | -3.7% | 64,690 | 0.0% | 0.27% | -6.8% | |
SLB | Sell | SCHLUMBERGER LTD | $1,508,000 | +20.0% | 17,071 | -2.7% | 0.27% | +15.8% |
JCI | JOHNSON CTLS INC COM | $1,502,000 | +16.0% | 36,182 | 0.0% | 0.27% | +12.0% | |
APA | Buy | APACHE CORP COM | $1,490,000 | +2.3% | 17,497 | +0.7% | 0.27% | -1.1% |
ALB | ALBEMARLE CORP COM | $1,459,000 | +1.0% | 23,175 | 0.0% | 0.26% | -2.6% | |
KRFT | Buy | KRAFT FOODS GROUP INC COM | $1,441,000 | -5.6% | 27,454 | +0.5% | 0.26% | -8.8% |
USB | Sell | US BANCORP DEL COM | $1,439,000 | +1.0% | 39,345 | -0.2% | 0.26% | -2.3% |
GOOGL | Buy | GOOGLE INC CL A | $1,423,000 | +6.0% | 1,625 | +6.6% | 0.26% | +2.4% |
EFA | Sell | ISHARES TR MSCI EAFE IDXetf intl | $1,400,000 | +2.9% | 21,945 | -7.5% | 0.25% | -0.4% |
RRC | Buy | RANGE RES CORP COM | $1,389,000 | +3.8% | 18,300 | +5.8% | 0.25% | +0.4% |
CERN | Buy | CERNER CORP COM | $1,389,000 | -13.0% | 26,430 | +59.0% | 0.25% | -15.8% |
CPSI | Buy | COMPUTER PROGRAMS&SYS COM | $1,345,000 | +19.9% | 22,987 | +0.7% | 0.24% | +15.8% |
VSS | Sell | VANGUARD INTL EQTY IDX FTSE SMetf intl | $1,347,000 | +10.5% | 13,557 | -0.7% | 0.24% | +6.6% |
TSCO | Buy | TRACTOR SUPPLY CO COM | $1,314,000 | +30.6% | 19,560 | +128.6% | 0.24% | +26.2% |
CZA | Buy | CLAYMORE ETF GUGGENHEIM MIDCAPetf eq | $1,312,000 | +27.0% | 31,000 | +19.2% | 0.24% | +22.9% |
WDR | WADDELL & REED FINL CL A | $1,296,000 | +18.4% | 25,174 | 0.0% | 0.23% | +14.2% | |
REGN | Sell | REGENERON PHARMA INC COM | $1,283,000 | +32.7% | 4,100 | -4.7% | 0.23% | +28.3% |
ITW | ILLINOIS TOOL WKS INC COM | $1,283,000 | +10.3% | 16,817 | 0.0% | 0.23% | +6.9% | |
HON | HONEYWELL INTL INC COM | $1,257,000 | +4.7% | 15,135 | 0.0% | 0.23% | +1.3% | |
NTAP | NETAPP INC COM | $1,249,000 | +12.8% | 29,300 | 0.0% | 0.22% | +9.2% | |
TXN | TEXAS INSTRS INC | $1,246,000 | +15.6% | 30,927 | 0.0% | 0.22% | +12.0% | |
PX | Buy | PRAXAIR INC COM | $1,246,000 | +5.3% | 10,364 | +0.8% | 0.22% | +1.8% |
QCOM | Buy | QUALCOMM INC | $1,221,000 | +46.6% | 18,133 | +33.0% | 0.22% | +41.9% |
INTC | Buy | INTEL CORP COM | $1,220,000 | -4.8% | 53,223 | +0.6% | 0.22% | -8.0% |
AIG | Buy | AMERICAN INTL GROUP | $1,204,000 | +18.3% | 24,766 | +8.8% | 0.22% | +14.8% |
BAC | BANK OF AMERICA CORP COM | $1,200,000 | +7.3% | 86,935 | 0.0% | 0.22% | +3.8% | |
BK | Buy | BANK NEW YORK MELLON COM | $1,191,000 | +228.1% | 39,450 | +204.6% | 0.21% | +214.7% |
RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $1,190,000 | +4.6% | 18,112 | +1.5% | 0.21% | +0.9% |
HSIC | Buy | SCHEIN HENRY INC COM | $1,190,000 | +18.6% | 11,473 | +9.5% | 0.21% | +14.4% |
DOW | Buy | DOW CHEM CO COM | $1,190,000 | +50.1% | 30,981 | +25.7% | 0.21% | +45.6% |
HCP | Sell | HCP INCreit | $1,191,000 | -22.5% | 29,080 | -14.0% | 0.21% | -25.2% |
TWM | Sell | PROSHARES TR ULTRASHORT RUSS20etf eq sht | $1,149,000 | -23.2% | 79,250 | -4.4% | 0.21% | -25.5% |
BAX | Buy | BAXTER INTL | $1,153,000 | -4.8% | 17,558 | +0.4% | 0.21% | -8.0% |
NUE | NUCOR CORP COM | $1,142,000 | +13.2% | 23,291 | 0.0% | 0.20% | +9.0% | |
WAG | Sell | WALGREEN CO | $1,137,000 | +19.9% | 21,143 | -1.4% | 0.20% | +16.5% |
ACN | ACCENTURE PLC IRELAND SHS CLAS | $1,107,000 | +2.3% | 15,037 | 0.0% | 0.20% | -1.0% | |
FMS | Sell | FRESENIUS MED CARE AG SPONSORE | $1,107,000 | -34.1% | 34,198 | -28.2% | 0.20% | -36.4% |
FDX | FEDEX CORP | $1,099,000 | +15.8% | 9,627 | 0.0% | 0.20% | +12.5% | |
GS | New | GOLDMAN SACHS GROUP COM | $1,077,000 | – | 6,810 | +100.0% | 0.19% | – |
WEC | WISCONSIN ENERGY CORP COM | $1,062,000 | -1.5% | 26,300 | 0.0% | 0.19% | -4.5% | |
ABT | ABBOTT LABORATORIES | $1,062,000 | -4.8% | 31,990 | 0.0% | 0.19% | -8.2% | |
PEP | Sell | PEPISCO INC | $1,056,000 | -4.2% | 13,278 | -1.5% | 0.19% | -7.3% |
MRO | MARATHON OIL CORP COM | $1,044,000 | +0.9% | 29,930 | 0.0% | 0.19% | -2.1% | |
VUG | Buy | VANGUARD INDEX FDS GROWTH ETFetf eq | $1,027,000 | +9.1% | 12,135 | +0.8% | 0.18% | +5.7% |
HSY | HERSHEY FOODS CORP COM | $1,020,000 | +3.7% | 11,023 | 0.0% | 0.18% | +0.5% | |
CLX | CLOROX CO DEL COM | $1,015,000 | -1.7% | 12,425 | 0.0% | 0.18% | -4.7% | |
EEM | Sell | ISHARES TR MSCI EMERG MKTetf em | $1,006,000 | -1.0% | 24,675 | -6.5% | 0.18% | -4.2% |
MGC | VANGUARD WORLD FD MEGA CAP INDetf eq | $1,000,000 | +5.0% | 17,415 | 0.0% | 0.18% | +1.7% | |
SCG | SCANA CORPORATION | $998,000 | -6.2% | 21,677 | 0.0% | 0.18% | -9.1% | |
LOW | LOWES COS INC COM | $992,000 | +16.4% | 20,837 | 0.0% | 0.18% | +12.7% | |
WMT | WAL MART STORES INC | $961,000 | -0.7% | 12,990 | 0.0% | 0.17% | -3.9% | |
KKR | Buy | KKR & CO L P DEL COM UNITS | $946,000 | +63.1% | 45,990 | +55.9% | 0.17% | +57.4% |
MSFT | Sell | MICROSOFT CORP COM | $895,000 | -5.8% | 26,889 | -2.3% | 0.16% | -9.0% |
DHR | DANAHER CORP DEL COM | $895,000 | +9.4% | 12,915 | 0.0% | 0.16% | +5.9% | |
WM | WASTE MGMT INC DEL COM | $877,000 | +2.2% | 21,270 | 0.0% | 0.16% | -1.2% | |
YUM | YUM BRANDS INC COM | $879,000 | +2.9% | 12,318 | 0.0% | 0.16% | -0.6% | |
NVS | Buy | NOVARTIS A G SPONSORED ADR | $878,000 | +38.9% | 11,441 | +28.0% | 0.16% | +33.9% |
IBB | Buy | ISHARES TR NASDQ BIO INDXetf eq | $880,000 | +63.3% | 4,200 | +35.5% | 0.16% | +58.0% |
GLL | Sell | PROSHARES TR II ULTRASHRT GOLDetf eq sht | $866,000 | -21.5% | 9,850 | -4.9% | 0.16% | -23.9% |
EBAY | Buy | EBAY INC COM | $837,000 | +43.3% | 15,000 | +32.8% | 0.15% | +38.5% |
CAG | Buy | CONAGRA FOODS INC COM | $827,000 | -11.6% | 27,255 | +1.9% | 0.15% | -14.4% |
BMY | BRISTOL-MYERS SQUIBB | $831,000 | +3.5% | 17,961 | 0.0% | 0.15% | 0.0% | |
APD | AIR PRODS & CHEMS INC COM | $812,000 | +16.5% | 7,615 | 0.0% | 0.15% | +12.3% | |
URBN | URBAN OUTFITTERS INC COM | $799,000 | -8.6% | 21,731 | 0.0% | 0.14% | -11.7% | |
VPU | Buy | VANGUARD WORLD FDS UTILITIES Eetf eq | $788,000 | +1.4% | 9,650 | +2.1% | 0.14% | -2.1% |
ORI | Buy | OLD REP INTL CORP COM | $784,000 | +47.1% | 50,900 | +22.9% | 0.14% | +42.4% |
MKC | Sell | MCCORMICK & CO INC COM NON VTG | $782,000 | -26.3% | 12,080 | -19.9% | 0.14% | -28.4% |
QCOR | QUESTCOR PHARMACEUTICL COM | $771,000 | +27.6% | 13,300 | 0.0% | 0.14% | +24.1% | |
ADTN | Sell | ADTRAN INC COM | $735,000 | +4.4% | 27,600 | -3.5% | 0.13% | +0.8% |
DGS | Buy | WISDOMTREE TRUST EMG MKTS SMCAetf em | $730,000 | +4.9% | 15,655 | +3.5% | 0.13% | +1.6% |
MTW | MANITOWOC INC COM | $723,000 | +9.2% | 36,984 | 0.0% | 0.13% | +5.7% | |
AXP | AMERICAN EXPRESS CO COM | $723,000 | +1.1% | 9,568 | 0.0% | 0.13% | -2.3% | |
DGX | QUEST DIAGNOSTICS INC | $717,000 | +1.8% | 11,604 | 0.0% | 0.13% | -1.5% | |
VDC | Sell | VANGUARD WORLD FDS CONSUM STPetf eq | $699,000 | -8.0% | 6,747 | -9.4% | 0.13% | -10.6% |
SCHM | New | SCHWAB STRATEGIC TR US MID-CAPetf eq | $691,000 | – | 19,971 | +100.0% | 0.12% | – |
HWC | Sell | HANCOCK HLDG CO COM | $692,000 | +3.7% | 22,055 | -0.5% | 0.12% | 0.0% |
TEL | Sell | TE CONNECTIVITY LTD REG SHS | $685,000 | +13.6% | 13,230 | -0.2% | 0.12% | +9.8% |
EGN | ENERGEN CORP COM | $679,000 | +46.3% | 8,887 | 0.0% | 0.12% | +41.9% | |
VOO | Sell | VANGUARD INDEX FDS S&P 500 ETFetf eq | $675,000 | -4.3% | 8,771 | -8.8% | 0.12% | -7.6% |
FBT | Buy | FIRST TR EXCH TRD FD NY ARCA Betf eq | $654,000 | +24.8% | 10,100 | +12.2% | 0.12% | +21.6% |
CHD | CHURCH & DWIGHT INC COM | $649,000 | -2.6% | 10,800 | 0.0% | 0.12% | -5.6% | |
COH | COACH INC | $645,000 | -4.4% | 11,825 | 0.0% | 0.12% | -7.9% | |
OKE | ONEOK INC | $644,000 | +29.1% | 12,075 | 0.0% | 0.12% | +24.7% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $641,000 | +6.5% | 6,960 | -2.1% | 0.12% | +2.7% |
SHW | Buy | SHERWIN WILLIAMS CO COM | $638,000 | +20.4% | 3,500 | +16.7% | 0.12% | +16.2% |
PWR | QUANTA SVCS INC COM | $641,000 | +3.9% | 23,300 | 0.0% | 0.12% | 0.0% | |
DEM | Sell | WISDOMTREE TRUST EMERG MKTS ETetf em | $631,000 | -19.1% | 12,210 | -24.3% | 0.11% | -21.4% |
FE | FIRSTENERGY CORP COM | $631,000 | -2.3% | 17,310 | 0.0% | 0.11% | -5.0% | |
ECL | Buy | ECOLAB INC COM | $632,000 | +37.4% | 6,400 | +18.5% | 0.11% | +32.6% |
VXF | Sell | VANGUARD INDEX TR EXT MKT VIPEetf eq | $628,000 | +1.8% | 8,146 | -7.9% | 0.11% | -1.7% |
DE | DEERE & CO COM | $620,000 | +0.2% | 7,623 | 0.0% | 0.11% | -2.6% | |
MON | MONSANTO CO NEW COM | $610,000 | +5.7% | 5,840 | 0.0% | 0.11% | +2.8% | |
FAST | FASTENAL CO COM | $608,000 | +9.7% | 12,100 | 0.0% | 0.11% | +5.8% | |
VLO | Sell | VALERO ENERGY CORP NEW COM | $598,000 | -28.4% | 17,516 | -27.1% | 0.11% | -30.3% |
VAL | VALSPAR CORP COM | $596,000 | -2.0% | 9,400 | 0.0% | 0.11% | -5.3% | |
MPC | MARATHON PETE CORP COM | $583,000 | -9.5% | 9,065 | 0.0% | 0.10% | -12.5% | |
LNC | LINCOLN NATL CORP IND COM | $583,000 | +15.0% | 13,895 | 0.0% | 0.10% | +11.7% | |
MUR | MURPHY OIL CORP COM | $575,000 | -1.0% | 9,539 | 0.0% | 0.10% | -4.6% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $574,000 | +0.3% | 5,055 | -1.2% | 0.10% | -2.8% |
KMB | Sell | KIMBERLY-CLARK CORP | $571,000 | -9.5% | 6,059 | -6.8% | 0.10% | -12.0% |
BIV | Sell | VANGUARD BD INDEX FD INTERMEDetf tax fixed | $548,000 | -69.2% | 6,564 | -69.2% | 0.10% | -70.1% |
NEE | NEXTERA ENERGY INC COM | $542,000 | -1.5% | 6,756 | 0.0% | 0.10% | -3.9% | |
MRK | Sell | MERCK & CO INC NEW COM | $532,000 | -1.8% | 11,172 | -4.3% | 0.10% | -5.0% |
VGT | VANGUARD WORLD FDS INF TECH ETetf eq | $533,000 | +9.2% | 6,600 | 0.0% | 0.10% | +5.5% | |
SDRL | Sell | SEADRILL LIMITED SHS | $511,000 | +1.6% | 11,335 | -8.1% | 0.09% | -2.1% |
RPM | RPM INTNL INC | $511,000 | +13.3% | 14,107 | 0.0% | 0.09% | +9.5% | |
GIL | Buy | GILDAN ACTIVEWEAR INC COM | $506,000 | +42.1% | 10,900 | +23.9% | 0.09% | +37.9% |
HRL | HORMEL FOODS CORP COM | $505,000 | +9.1% | 12,000 | 0.0% | 0.09% | +5.8% | |
SJM | SMUCKER J M CO COM NEW | $507,000 | +1.8% | 4,825 | 0.0% | 0.09% | -2.2% | |
LIFE | LIFE TECHNOLOGIES CORP COM | $501,000 | +1.2% | 6,691 | 0.0% | 0.09% | -2.2% | |
JKHY | HENRY JACK & ASSOC INC COM | $498,000 | +9.5% | 9,646 | 0.0% | 0.09% | +5.9% | |
MLPN | Buy | CREDIT SUISSE NASSAU B ETN LKDetn | $500,000 | +104.1% | 17,070 | +107.9% | 0.09% | +95.7% |
PKX | New | POSCO SPONSORED ADR | $497,000 | – | 6,750 | +100.0% | 0.09% | – |
ARLP | ALLIANCE RES PARTNR LP UT LTDltd | $497,000 | +5.1% | 6,700 | 0.0% | 0.09% | +1.1% | |
XLNX | XILINX INC COM | $492,000 | +18.3% | 10,500 | 0.0% | 0.09% | +15.6% | |
CHRW | C H ROBINSON WORLDWIDE COM NEW | $489,000 | +5.8% | 8,200 | 0.0% | 0.09% | +2.3% | |
SPXC | SPX CORP COM | $474,000 | +17.6% | 5,600 | 0.0% | 0.08% | +13.3% | |
GAS | AGL RES INC COM | $475,000 | +7.5% | 10,322 | 0.0% | 0.08% | +3.7% | |
IWB | ISHARES TR RUSSELL 1000etf eq | $471,000 | +4.7% | 5,000 | 0.0% | 0.08% | +1.2% | |
CFN | Sell | CAREFUSION CORP COM | $472,000 | -4.3% | 12,777 | -4.5% | 0.08% | -7.6% |
LLTC | LINEAR TECHNOLOGY CORP COM | $470,000 | +7.8% | 11,845 | 0.0% | 0.08% | +4.9% | |
ORCL | ORACLE CORP COM | $471,000 | +8.0% | 14,195 | 0.0% | 0.08% | +4.9% | |
BR | BROADRIDGE FINL SOLUTI COM | $457,000 | +19.3% | 14,401 | 0.0% | 0.08% | +15.5% | |
DCI | DONALDSON INC COM | $458,000 | +7.0% | 12,000 | 0.0% | 0.08% | +2.5% | |
EMC | EMC CORPORATION | $456,000 | +8.3% | 17,841 | 0.0% | 0.08% | +5.1% | |
SGEN | Buy | SEATTLE GENETICS INC COM | $443,000 | +117.2% | 10,100 | +55.4% | 0.08% | +110.5% |
GGG | GRACO INC COM | $444,000 | +17.2% | 6,000 | 0.0% | 0.08% | +14.3% | |
JAH | Buy | JARDEN CORP COM | $437,000 | +17.8% | 9,025 | +6.5% | 0.08% | +14.5% |
AGG | Sell | ISHARES CORE TOTAL US BOND MKTetf tax fixed | $437,000 | -57.5% | 4,078 | -57.5% | 0.08% | -58.6% |
ROST | ROSS STORES INC | $437,000 | +12.3% | 6,000 | 0.0% | 0.08% | +9.7% | |
PVH | Sell | PVH CORP COM | $439,000 | -14.4% | 3,700 | -9.8% | 0.08% | -16.8% |
TGT | TARGET CORP COM | $440,000 | -7.2% | 6,877 | 0.0% | 0.08% | -10.2% | |
UNP | Sell | UNION PAC CORP | $441,000 | 0.0% | 2,841 | -0.5% | 0.08% | -3.7% |
BOND | Buy | PIMCO ETF TR TOTL RETN ETFetf tax fixed | $441,000 | +0.5% | 4,164 | +0.0% | 0.08% | -3.7% |
ADS | Sell | ALLIANCE DATA SYS CORP COM | $427,000 | -9.5% | 2,020 | -22.6% | 0.08% | -12.5% |
ARG | AIRGAS INC COM | $424,000 | +11.0% | 4,000 | 0.0% | 0.08% | +7.0% | |
SNA | SNAP ON TOOLS CORP | $425,000 | +11.3% | 4,275 | 0.0% | 0.08% | +7.0% | |
CVS | Buy | CVS CAREMARK CORP COM | $419,000 | +3.5% | 7,383 | +4.2% | 0.08% | 0.0% |
DVY | ISHARES TR DJ SEL DIV INXetf eq | $415,000 | +3.8% | 6,255 | 0.0% | 0.08% | +1.4% | |
ARW | ARROW ELECTRS INC COM | $417,000 | +21.6% | 8,600 | 0.0% | 0.08% | +17.2% | |
DRI | Sell | DARDEN RESTAURANTS INC COM | $412,000 | -64.4% | 8,900 | -61.1% | 0.07% | -65.6% |
WU | Sell | WESTERN UN CO COM | $411,000 | -30.2% | 22,000 | -36.0% | 0.07% | -32.7% |
MSM | MSC INDL DIRECT INC CL A | $407,000 | +5.2% | 5,000 | 0.0% | 0.07% | +1.4% | |
2108SC | EL PASO PIPELINE PTNRS COM UNIltd | $392,000 | -3.4% | 9,295 | 0.0% | 0.07% | -6.6% | |
VVC | VECTREN CORP COM | $397,000 | -1.5% | 11,918 | 0.0% | 0.07% | -5.3% | |
RDSB | ROYAL DUTCH SHELL PLC SPON ADR | $394,000 | +4.0% | 5,724 | 0.0% | 0.07% | +1.4% | |
ED | CONSOLIDATED EDISON COM | $390,000 | -5.3% | 7,070 | 0.0% | 0.07% | -9.1% | |
QQQ | POWERSHARES QQQ TRUST UNIT SERetf eq | $384,000 | +10.7% | 4,863 | 0.0% | 0.07% | +6.2% | |
RTN | RAYTHEON COMPANY | $381,000 | +16.5% | 4,949 | 0.0% | 0.07% | +13.1% | |
CBRL | CRACKER BARREL OLD CTR COM | $382,000 | +9.1% | 3,700 | 0.0% | 0.07% | +6.2% | |
AMGN | AMGEN INC COM | $377,000 | +13.6% | 3,365 | 0.0% | 0.07% | +9.7% | |
BHI | Sell | BAKER HUGHES INC COM | $370,000 | -11.3% | 7,545 | -16.6% | 0.07% | -14.1% |
NATI | NATIONAL INSTRS CORP COM | $371,000 | +10.7% | 12,000 | 0.0% | 0.07% | +8.1% | |
VFC | V F CORP COM | $368,000 | +3.1% | 1,850 | 0.0% | 0.07% | 0.0% | |
WSM | WILLIAMS SONOMA INC COM | $365,000 | +0.6% | 6,500 | 0.0% | 0.07% | -2.9% | |
LLL | L-3 COMMUNICATNS HLDGS COM | $365,000 | +10.3% | 3,865 | 0.0% | 0.07% | +6.5% | |
ORLY | Sell | O REILLY AUTOMOTIVE COM | $360,000 | -23.9% | 2,825 | -32.7% | 0.06% | -26.1% |
HOG | HARLEY DAVIDSON INC COM | $353,000 | +16.9% | 5,500 | 0.0% | 0.06% | +14.3% | |
RMD | RESMED INC COM | $354,000 | +17.2% | 6,700 | 0.0% | 0.06% | +14.3% | |
XLE | SELECT SECTOR SPDR TR SBI INT- | $356,000 | +6.0% | 4,295 | 0.0% | 0.06% | +3.2% | |
AFG | AMERICAN FINL GROUP OH COM | $357,000 | +10.5% | 6,600 | 0.0% | 0.06% | +6.7% | |
HRS | HARRIS CORP DEL COM | $356,000 | +20.7% | 6,000 | 0.0% | 0.06% | +16.4% | |
LBTYA | Sell | LIBERTY GLOBAL PLC A | $355,000 | -5.8% | 4,475 | -12.7% | 0.06% | -8.6% |
CSX | CSX CORP COM | $351,000 | +10.7% | 13,662 | 0.0% | 0.06% | +6.8% | |
CREE | Buy | CREE INC | $350,000 | +13.6% | 5,820 | +20.7% | 0.06% | +10.5% |
BWLD | Buy | BUFFALO WILD WINGS INC COM | $349,000 | +47.9% | 3,135 | +30.6% | 0.06% | +43.2% |
PAYX | PAYCHEX INC COM | $342,000 | +11.4% | 8,415 | 0.0% | 0.06% | +8.8% | |
GCC | New | GREENHAVEN CONT INX FD UNIT BE | $342,000 | – | 12,960 | +100.0% | 0.06% | – |
CVD | COVANCE INC COM | $346,000 | +13.4% | 4,000 | 0.0% | 0.06% | +8.8% | |
SXL | SUNOCO LOGISTICS PT LP COM UNIltd | $346,000 | +3.9% | 5,214 | 0.0% | 0.06% | 0.0% | |
CINF | CINCINNATI FINANCIAL | $338,000 | +2.7% | 7,169 | 0.0% | 0.06% | 0.0% | |
IP | INTL PAPER CO COM | $331,000 | +1.2% | 7,384 | 0.0% | 0.06% | -1.6% | |
ESV | ENSCO PLC SHS CLASS A | $333,000 | -7.5% | 6,200 | 0.0% | 0.06% | -10.4% | |
ICE | INTERCONTINENTAL EXCHANGE INC | $336,000 | +2.1% | 1,850 | 0.0% | 0.06% | -1.6% | |
ACAS | AMERICAN CAP LTD COM | $329,000 | +8.6% | 23,912 | 0.0% | 0.06% | +5.4% | |
EV | EATON VANCE CORP COM NON VTG | $330,000 | +3.1% | 8,500 | 0.0% | 0.06% | -1.7% | |
TFX | TELEFLEX INC COM | $329,000 | +6.1% | 4,000 | 0.0% | 0.06% | +1.7% | |
BOH | BANK HAWAII CORP COM | $327,000 | +8.3% | 6,000 | 0.0% | 0.06% | +5.4% | |
VCSH | Buy | VANGUARD SCOTTSDALE FD SHRT-TEetf tax fixed | $322,000 | +18.8% | 4,045 | +17.9% | 0.06% | +16.0% |
SCI | SERVICE CORP INTL COM | $321,000 | +3.2% | 17,224 | 0.0% | 0.06% | 0.0% | |
UL | UNILEVER PLC SPON ADR NEW | $323,000 | -4.4% | 8,360 | 0.0% | 0.06% | -7.9% | |
VOD | Buy | VODAFONE GROUP PLC NEW SPONSOR | $315,000 | +34.6% | 8,948 | +9.8% | 0.06% | +29.5% |
Y | ALLEGHANY CORP DEL COM | $319,000 | +7.0% | 778 | 0.0% | 0.06% | +3.6% | |
MCHP | MICROCHIP TECHNOLOGY COM | $317,000 | +7.8% | 7,880 | 0.0% | 0.06% | +3.6% | |
COST | COSTCO WHSL CORP NEW COM | $317,000 | +4.3% | 2,750 | 0.0% | 0.06% | 0.0% | |
AJG | GALLAGHER ARTHUR J &CO COM | $318,000 | 0.0% | 7,285 | 0.0% | 0.06% | -3.4% | |
4107PS | MEADWESTVACO CORP COM | $317,000 | +12.4% | 8,270 | 0.0% | 0.06% | +9.6% | |
MDT | MEDTRONIC INC COM | $309,000 | +3.7% | 5,795 | 0.0% | 0.06% | +1.8% | |
XEC | CIMAREX ENERGY CO COM | $313,000 | +48.3% | 3,250 | 0.0% | 0.06% | +43.6% | |
R108 | Buy | ENERGIZER HLDGS INC COM | $313,000 | -7.7% | 3,435 | +1.8% | 0.06% | -11.1% |
SEIC | SEI INVESTMENTS CO COM | $309,000 | +8.8% | 10,000 | 0.0% | 0.06% | +5.7% | |
TRV | TRAVELERS COMPANIES COM | $309,000 | +6.2% | 3,643 | 0.0% | 0.06% | +3.7% | |
ACGL | ARCH CAP GROUP LTD ORD | $306,000 | +5.5% | 5,650 | 0.0% | 0.06% | +1.9% | |
NDAQ | NASDAQ OMX GROUP INC COM | $305,000 | -2.2% | 9,500 | 0.0% | 0.06% | -5.2% | |
HAS | HASBRO INC COM | $303,000 | +5.2% | 6,435 | 0.0% | 0.06% | +1.9% | |
LRCX | LAM RESEARCH CORP COM | $307,000 | +15.4% | 6,000 | 0.0% | 0.06% | +12.2% | |
DST | DST SYS INC DEL COM | $302,000 | +15.7% | 4,000 | 0.0% | 0.05% | +10.2% | |
PETM | PETSMART INC | $299,000 | +13.7% | 3,925 | 0.0% | 0.05% | +10.2% | |
YHOO | Buy | YAHOO INC COM | $300,000 | +49.3% | 9,050 | +13.1% | 0.05% | +45.9% |
RE | EVEREST RE GROUP | $298,000 | +13.3% | 2,050 | 0.0% | 0.05% | +10.2% | |
SNDK | SANDISK CORP COM | $298,000 | -2.3% | 5,000 | 0.0% | 0.05% | -5.3% | |
TEI | Sell | TEMPLETN EM MKT INCOME COMetf fixed emg | $300,000 | -46.4% | 21,005 | -44.1% | 0.05% | -48.1% |
TKR | TIMKEN CO COM | $302,000 | +7.5% | 5,000 | 0.0% | 0.05% | +3.8% | |
CAM | Buy | CAMERON INTL CORP COM | $297,000 | -2.6% | 5,085 | +2.0% | 0.05% | -7.0% |
DWX | SPDR INDEX SHS FDS S&P INTL ETetf intl | $296,000 | +6.9% | 6,350 | 0.0% | 0.05% | +1.9% | |
BIO | BIO RAD LABS INC CL A | $294,000 | +5.0% | 2,500 | 0.0% | 0.05% | +1.9% | |
BA | BOEING CO COM | $288,000 | +14.7% | 2,450 | 0.0% | 0.05% | +10.6% | |
MAN | MANPOWER INC COM | $291,000 | +32.9% | 4,000 | 0.0% | 0.05% | +26.8% | |
NE | NOBLE CORPORATION SHS | $289,000 | +0.7% | 7,650 | 0.0% | 0.05% | -1.9% | |
CB | CHUBB CORP | $286,000 | +5.5% | 3,206 | 0.0% | 0.05% | +2.0% | |
BWA | BORG WARNER INC COM | $284,000 | +17.8% | 2,800 | 0.0% | 0.05% | +13.3% | |
PKG | PACKAGING CORP AMER COM | $285,000 | +16.3% | 5,000 | 0.0% | 0.05% | +10.9% | |
DBD | DIEBOLD INC COM | $282,000 | -12.7% | 9,600 | 0.0% | 0.05% | -15.0% | |
WRB | BERKLEY W R CORP COM | $276,000 | +4.5% | 6,450 | 0.0% | 0.05% | +2.0% | |
ASH | ASHLAND INC COM | $277,000 | +10.8% | 3,000 | 0.0% | 0.05% | +8.7% | |
PNRA | Buy | PANERA BREAD CO CL A | $277,000 | -7.0% | 1,750 | +9.4% | 0.05% | -9.1% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $277,000 | +29.4% | 2,175 | +10.1% | 0.05% | +25.0% |
SYY | Sell | SYSCO CORP | $276,000 | -11.8% | 8,657 | -5.5% | 0.05% | -13.8% |
PCH | POTLATCH CORPreit | $275,000 | -2.1% | 6,941 | 0.0% | 0.05% | -5.8% | |
PNC | New | PNC FINANCIAL SERVICES | $271,000 | – | 3,745 | +100.0% | 0.05% | – |
WCN | WASTE CONNECTIONS INC COM | $272,000 | +10.1% | 6,000 | 0.0% | 0.05% | +6.5% | |
HAP | Sell | MARKET VECTORS ETF TR RVE HARD | $271,000 | +5.9% | 7,475 | -1.8% | 0.05% | +2.1% |
TIF | TIFFANY & CO NEW COM | $274,000 | +5.0% | 3,577 | 0.0% | 0.05% | 0.0% | |
DBC | POWERSHARES DB CMDTY UNIT BEN | $268,000 | +2.3% | 10,413 | 0.0% | 0.05% | -2.0% | |
PPG | PPG INDS INC COM | $267,000 | +14.1% | 1,600 | 0.0% | 0.05% | +9.1% | |
V107SC | WELLPOINT INC COM | $268,000 | +2.3% | 3,200 | 0.0% | 0.05% | -2.0% | |
GLD | SPDR GOLD TRUST GOLD SHS | $267,000 | +7.7% | 2,084 | 0.0% | 0.05% | +4.3% | |
J | JACOBS ENGR GROUP DEL COM | $260,000 | +5.3% | 4,475 | 0.0% | 0.05% | +2.2% | |
EXPD | EXPEDITORS INTL WASH COM | $264,000 | +15.8% | 6,000 | 0.0% | 0.05% | +11.9% | |
HES | HESS CORP COM | $263,000 | +16.4% | 3,400 | 0.0% | 0.05% | +11.9% | |
BMS | BEMIS COMPANY INC | $262,000 | -0.4% | 6,720 | 0.0% | 0.05% | -4.1% | |
NYCB | NEW YORK CMNTY BANCORP COM | $255,000 | +8.1% | 16,870 | 0.0% | 0.05% | +4.5% | |
AME | AMETEK INC NEW COM | $257,000 | +8.9% | 5,588 | 0.0% | 0.05% | +4.5% | |
JWN | NORDSTROM INC COM | $253,000 | -6.3% | 4,500 | 0.0% | 0.05% | -8.0% | |
ADVS | ADVENT SOFTWARE INC COM | $254,000 | -9.3% | 8,000 | 0.0% | 0.05% | -11.5% | |
PRA | Sell | PROASSURANCE CORP COM | $252,000 | -14.3% | 5,589 | -0.9% | 0.04% | -18.2% |
CTSH | New | COGNIZANT TECH SOLUTNS CL A | $250,000 | – | 3,045 | +100.0% | 0.04% | – |
DTRX | DETREX CORP COM | $250,000 | 0.0% | 8,200 | 0.0% | 0.04% | -2.2% | |
IAU | Sell | ISHARES GOLD TR ISHARES | $249,000 | +6.0% | 19,347 | -1.3% | 0.04% | +2.3% |
MLM | MARTIN MARIETTA MATLS COM | $245,000 | -0.4% | 2,500 | 0.0% | 0.04% | -4.3% | |
JLL | JONES LANG LASALLE INC COM | $244,000 | -4.3% | 2,800 | 0.0% | 0.04% | -6.4% | |
ESRX | EXPRESS SCRIPTS INC COM | $242,000 | 0.0% | 3,915 | 0.0% | 0.04% | -2.2% | |
IGSB | ISHARES TR BARCLYS 1-3YR CRetf tax fixed | $237,000 | +0.4% | 2,250 | 0.0% | 0.04% | -2.3% | |
DLTR | DOLLAR TREE STORES COM | $240,000 | +12.1% | 4,200 | 0.0% | 0.04% | +7.5% | |
ADM | ARCHER DANIELS MIDLAND COM | $229,000 | +8.5% | 6,228 | 0.0% | 0.04% | +5.1% | |
HAL | New | HALLIBURTON CO COM | $227,000 | – | 4,719 | +100.0% | 0.04% | – |
VHT | VANGUARD WORLD FDS HEALTH CARetf eq | $228,000 | +7.5% | 2,450 | 0.0% | 0.04% | +5.1% | |
IYR | Sell | ISHARES TR DJ US REAL ESTetf reit | $226,000 | -5.8% | 3,539 | -2.2% | 0.04% | -8.9% |
SMG | New | SCOTTS CO CL A | $220,000 | – | 4,000 | +100.0% | 0.04% | – |
IAC | New | IAC INTERACTIVECORP COM PAR $. | $219,000 | – | 4,000 | +100.0% | 0.04% | – |
O | New | REALTY INCOME CORP COMreit | $218,000 | – | 5,475 | +100.0% | 0.04% | – |
PAA | PLAINS ALL AM PIPELINE UNIT LTltd | $219,000 | -5.6% | 4,150 | 0.0% | 0.04% | -9.3% | |
WABC | New | WESTAMERICA BANCORP COM | $217,000 | – | 4,370 | +100.0% | 0.04% | – |
AXS | AXIS CAPITAL HOLDINGS SHS | $217,000 | -5.2% | 5,000 | 0.0% | 0.04% | -9.3% | |
SLH | SOLERA HOLDINGS INC COM | $211,000 | -5.4% | 4,000 | 0.0% | 0.04% | -7.3% | |
RAX | New | RACKSPACE HOSTING INC COM | $211,000 | – | 4,000 | +100.0% | 0.04% | – |
APC | New | ANADARKO PETE CORP COM | $214,000 | – | 2,306 | +100.0% | 0.04% | – |
FARO | New | FARO TECHNOLOGIES INC COM | $211,000 | – | 5,000 | +100.0% | 0.04% | – |
GXP | GREAT PLAINS ENERGY COM | $212,000 | -1.9% | 9,562 | 0.0% | 0.04% | -5.0% | |
SON | New | SONOCO PRODS CO COM | $211,000 | – | 5,425 | +100.0% | 0.04% | – |
KMPR | Sell | KEMPER CORP DEL COM | $208,000 | -28.5% | 6,200 | -27.1% | 0.04% | -31.5% |
GPC | Sell | GENUINE PARTS CO COM | $207,000 | -10.4% | 2,557 | -13.5% | 0.04% | -14.0% |
ELN | Sell | ELAN PLC ADR | $208,000 | -7.6% | 13,350 | -16.0% | 0.04% | -11.9% |
DOV | New | DOVER CORP COM | $207,000 | – | 2,300 | +100.0% | 0.04% | – |
UPLMQ | New | ULTRA PETROLEUM CORP COM | $204,000 | – | 9,900 | +100.0% | 0.04% | – |
DLX | New | DELUXE CORP COM | $208,000 | – | 5,000 | +100.0% | 0.04% | – |
CME | New | CME GROUP INC COM | $202,000 | – | 2,735 | +100.0% | 0.04% | – |
VYM | New | VANGUARD WHITEHALL FDS HIGH DIetf eq | $201,000 | – | 3,500 | +100.0% | 0.04% | – |
FDO | New | FAMILY DLR STORES INC COM | $202,000 | – | 2,800 | +100.0% | 0.04% | – |
STLD | STEEL DYNAMICS INC COM | $201,000 | +12.3% | 12,000 | 0.0% | 0.04% | +9.1% | |
SCHX | New | SCHWAB STRATEGIC TR US LRG CAPetf eq | $202,000 | – | 5,033 | +100.0% | 0.04% | – |
ATRI | New | ATRION CORPORATION | $201,000 | – | 778 | +100.0% | 0.04% | – |
HCC | New | HCC INS HLDGS INC COM | $200,000 | – | 4,575 | +100.0% | 0.04% | – |
LPT | LIBERTY PPTY TR SH BEN INTreit | $202,000 | -3.8% | 5,680 | 0.0% | 0.04% | -7.7% | |
F113PS | Sell | COVIDIEN PLC SHS | $202,000 | -3.8% | 3,315 | -0.6% | 0.04% | -7.7% |
PFF | Sell | ISHARES TR US PFD STK IDXetf pfd | $202,000 | -19.8% | 5,325 | -17.1% | 0.04% | -23.4% |
F | FORD MTR CO DEL COM PAR $0.01 | $188,000 | +8.7% | 11,173 | 0.0% | 0.03% | +6.2% | |
IDRA | IDERA PHARMACEUTICALS COM NEW | $141,000 | +166.0% | 81,271 | 0.0% | 0.02% | +150.0% | |
RT | RUBY TUESDAY INC COM | $99,000 | -18.9% | 13,236 | 0.0% | 0.02% | -21.7% | |
IDTI | INTEGRATED DEVICE TECH COM | $94,000 | +19.0% | 10,000 | 0.0% | 0.02% | +13.3% | |
TSINGTAO BREWRY CO LTD ORD SER | $76,000 | +5.6% | 10,000 | 0.0% | 0.01% | +7.7% | ||
New | GRAPHENE NANOCHEM PLC SHS | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
IAUFF | INTREPID MINES LTD ORD F AUSTR | $8,000 | +14.3% | 32,000 | 0.0% | 0.00% | 0.0% | |
ATNP | ATLANTIS TECHNOLOGY GP COM PAR | $0 | – | 625,000 | 0.0% | 0.00% | – | |
COIB | COMPUTER THERMAL IMAG COM | $0 | – | 272,585 | 0.0% | 0.00% | – | |
NLY | Exit | ANNALY CAP MGMT INC COM | $0 | – | -15,140 | -100.0% | -0.04% | – |
TROW | Exit | PRICE T ROWE & ASSOC COM | $0 | – | -3,250 | -100.0% | -0.04% | – |
NS | Exit | NUSTAR ENERGY LP UNIT COMltd | $0 | – | -5,380 | -100.0% | -0.05% | – |
TIP | Exit | ISHARES TR BARCLYS TIPS BDetf fixed | $0 | – | -2,570 | -100.0% | -0.05% | – |
TRLG | Exit | TRUE RELIGION APPAREL COM | $0 | – | -10,600 | -100.0% | -0.06% | – |
MOS | Exit | MOSAIC CO NEW COM | $0 | – | -6,624 | -100.0% | -0.07% | – |
TRMK | Exit | TRUSTMARK CORP COM | $0 | – | -17,162 | -100.0% | -0.08% | – |
BEN | Exit | FRANKLIN RES INC COM | $0 | – | -9,700 | -100.0% | -0.24% | – |
SCHR | Exit | SCHWAB STRATEGIC TR INTRM TRMetf fixed | $0 | – | -30,000 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 70 | Q3 2023 | 100.0% |
Vanguard Short Term Bond ETF | 65 | Q3 2023 | 36.5% |
Vanguard Total Bond ETF | 65 | Q3 2023 | 36.6% |
Vanguard Intermediate Bond ETF | 61 | Q3 2023 | 34.9% |
ISHARES TR 1-3 YR TRS BD | 61 | Q3 2023 | 28.8% |
PROSHARES TR PSHS LC COR PLUS | 54 | Q3 2023 | 3.8% |
Vanguard Short Term Corporate ETF | 51 | Q3 2023 | 0.7% |
APPLE INC | 44 | Q3 2023 | 3.6% |
Vanguard Mid Cap ETF | 44 | Q3 2023 | 2.5% |
VANGUARD WORLD FD MEGA CAP IND | 44 | Q3 2023 | 4.2% |
View LEAVELL INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-24 |
13F-HR | 2024-01-23 |
13F-HR | 2023-10-16 |
13F-HR | 2023-07-19 |
13F-HR | 2023-04-13 |
13F-HR | 2023-01-17 |
13F-HR | 2022-10-17 |
13F-HR | 2022-07-28 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-20 |
View LEAVELL INVESTMENT MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.