$600 Million is the total value of LEAVELL INVESTMENT MANAGEMENT, INC.'s 415 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 7.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLetn | $19,415,000 | -1.4% | 417,171 | -1.8% | 3.24% | -2.7% |
IJH | Buy | ISHARES TR S&P MIDCAP 400etf eq | $16,053,000 | +3.9% | 116,778 | +1.2% | 2.68% | +2.6% |
BSV | Sell | VANGUARD BD INDEX FD SHORT TRMetf tax fixed | $13,773,000 | -1.8% | 171,967 | -2.0% | 2.30% | -3.1% |
AAPL | Buy | APPLE INC | $10,199,000 | -3.4% | 19,002 | +1.0% | 1.70% | -4.7% |
VV | Buy | VANGUARD INDEX FDS LRG CAP VIPetf eq | $10,186,000 | +1.6% | 118,416 | +0.1% | 1.70% | +0.2% |
SHY | Sell | ISHARES TR 1-3 YR TRS BDetf tax fixed | $9,963,000 | -4.3% | 117,979 | -4.4% | 1.66% | -5.6% |
VO | Buy | VANGUARD INDEX FDS MID CAP VIPetf eq | $9,859,000 | +4.6% | 86,802 | +1.3% | 1.64% | +3.2% |
DIS | Sell | DISNEY WALT CO COM DISNEY | $8,274,000 | +4.3% | 103,337 | -0.5% | 1.38% | +2.9% |
XOM | Sell | EXXON MOBIL CORP COM | $8,101,000 | -9.1% | 82,935 | -5.9% | 1.35% | -10.4% |
MAA | Buy | MID-AMER APT CMNTYS COMreit | $8,091,000 | +13.2% | 118,520 | +0.7% | 1.35% | +11.7% |
CVX | Buy | CHEVRON CORP NEW COM | $7,621,000 | -4.1% | 64,091 | +0.7% | 1.27% | -5.4% |
TMK | Sell | TORCHMARK CORP | $7,381,000 | -0.2% | 93,786 | -0.9% | 1.23% | -1.4% |
VB | Sell | VANGUARD INDEX FDS SMLL CP VIPetf eq | $7,065,000 | +1.5% | 62,550 | -1.2% | 1.18% | +0.2% |
EPD | Buy | ENTERPRISE PRODS PARTN COMltd | $6,866,000 | +7.6% | 98,991 | +2.8% | 1.14% | +6.1% |
ETP | Buy | ENERGY TRANSFER PRTNRS UNIT LTltd | $6,823,000 | -4.1% | 126,852 | +2.1% | 1.14% | -5.3% |
MMP | Buy | MAGELLAN MIDSTREAM PRT COM UNIltd | $6,050,000 | +13.4% | 86,750 | +2.8% | 1.01% | +11.9% |
SO | Buy | SOUTHERN CO | $5,792,000 | +13.2% | 131,819 | +5.9% | 0.96% | +11.7% |
VIG | Buy | VANGUARD SPECIALIZED DIV APP Eetf eq | $5,582,000 | +0.2% | 74,194 | +0.2% | 0.93% | -1.1% |
RYN | Sell | RAYONIER INC COMreit | $5,343,000 | +8.6% | 116,379 | -0.4% | 0.89% | +7.1% |
HD | Sell | HOME DEPOT INC COM | $5,096,000 | -4.4% | 64,397 | -0.5% | 0.85% | -5.7% |
WFC | Sell | WELLS FARGO & CO NEW COM | $5,085,000 | +9.3% | 102,241 | -0.2% | 0.85% | +7.8% |
COP | Buy | CONOCOPHILLIPS COM | $4,935,000 | +0.9% | 70,154 | +1.4% | 0.82% | -0.5% |
PG | Buy | PROCTER & GAMBLE CO COM | $4,900,000 | -0.4% | 60,792 | +0.6% | 0.82% | -1.7% |
CL | Sell | COLGATE-PALMOLIVE CO | $4,895,000 | -1.5% | 75,452 | -1.0% | 0.82% | -2.9% |
MOO | Sell | MARKET VECTORS ETF TR AGRIBUS | $4,888,000 | -2.6% | 89,913 | -2.4% | 0.82% | -3.9% |
IBM | Sell | IBM CORP | $4,758,000 | -2.5% | 24,719 | -5.0% | 0.79% | -3.8% |
SHM | SPDR SERIES TRUST BRCLYS S/T Metf non tax fixe | $4,581,000 | -0.1% | 188,825 | 0.0% | 0.76% | -1.5% | |
SPY | Buy | SPDR S&P 500 ETF TRUST SER-1etf eq | $4,501,000 | +9.2% | 24,067 | +7.8% | 0.75% | +7.8% |
AFL | Buy | AFLAC INC | $4,495,000 | -5.4% | 71,301 | +0.3% | 0.75% | -6.6% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI | $4,368,000 | +7.6% | 363,672 | +11.0% | 0.73% | +6.1% |
SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAPetf eq | $3,993,000 | -12.2% | 89,312 | -13.4% | 0.66% | -13.4% |
RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHetf eq | $3,982,000 | +2.9% | 54,559 | +0.5% | 0.66% | +1.7% |
4945SC | Buy | KINDER MORGAN ENERGY UT LTD PAltd | $3,892,000 | -7.2% | 52,628 | +1.2% | 0.65% | -8.5% |
T | Buy | AT&T CORP COM NEW | $3,832,000 | +0.1% | 109,256 | +0.3% | 0.64% | -1.2% |
KO | Sell | COCA COLA CO COM | $3,792,000 | -17.1% | 98,093 | -11.4% | 0.63% | -18.2% |
MCD | Sell | MCDONALDS CORP COM | $3,712,000 | -5.3% | 37,863 | -6.3% | 0.62% | -6.5% |
PL | Sell | PROTECTIVE LIFE CORP COM | $3,708,000 | +2.9% | 70,510 | -0.8% | 0.62% | +1.6% |
VNQ | Buy | VANGUARD INDEX FDS REIT VIPERSetf reit | $3,695,000 | +12.1% | 52,326 | +2.5% | 0.62% | +10.8% |
DUK | Sell | DUKE ENERGY CORP NEW COM | $3,604,000 | +2.5% | 50,604 | -0.7% | 0.60% | +1.2% |
UTX | Buy | UNITED TECHNOLOGIES CP COM | $3,603,000 | +2.8% | 30,834 | +0.1% | 0.60% | +1.4% |
VMC | Sell | VULCAN MATLS CO COM | $3,572,000 | +10.8% | 53,748 | -0.9% | 0.60% | +9.4% |
BND | Sell | VANGUARD BD INDEX FD TOTAL BNDetf tax fixed | $3,561,000 | -3.2% | 43,863 | -4.5% | 0.59% | -4.5% |
EMR | Sell | EMERSON ELEC CO COM | $3,522,000 | -5.0% | 52,725 | -0.2% | 0.59% | -6.2% |
SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAPetf eq | $3,492,000 | +44.3% | 90,436 | +39.9% | 0.58% | +42.3% |
ALXN | ALEXION PHARMACEUTICAL COM | $3,486,000 | +14.5% | 22,915 | 0.0% | 0.58% | +13.0% | |
SE | Buy | SPECTRA ENERGY CORP COM | $3,448,000 | +5.8% | 93,335 | +2.0% | 0.58% | +4.4% |
CAH | Buy | CARDINAL HEALTH INC COM | $3,430,000 | +9.2% | 49,015 | +4.3% | 0.57% | +7.9% |
CSM | Buy | PROSHARES TR PSHS LC COR PLUSetf hedge | $3,393,000 | +55.0% | 37,752 | +51.6% | 0.56% | +52.7% |
JNJ | Sell | JOHNSON & JOHNSON COM | $3,345,000 | +7.0% | 34,048 | -0.3% | 0.56% | +5.5% |
IWM | Buy | ISHARES TR RUSSELL 2000etf eq | $3,344,000 | +7.1% | 28,745 | +6.2% | 0.56% | +5.7% |
MA | Buy | MASTERCARD INC CL A | $3,212,000 | -8.5% | 43,000 | +923.8% | 0.54% | -9.8% |
TSS | Sell | TOTAL SYS SVCS INC COM | $3,162,000 | -21.2% | 103,988 | -13.8% | 0.53% | -22.3% |
ADP | Sell | AUTOMATIC DATA PROCESS COM | $3,120,000 | -5.5% | 40,381 | -1.2% | 0.52% | -6.6% |
VZ | Sell | VERIZON COMMUNICATIONS COM | $3,093,000 | -13.1% | 65,026 | -10.2% | 0.52% | -14.3% |
ADBE | Buy | ADOBE SYS INC COM | $3,089,000 | +10.2% | 46,992 | +0.4% | 0.52% | +8.9% |
NSC | NORFOLK SOUTHERN CORP COM | $3,058,000 | +4.7% | 31,474 | 0.0% | 0.51% | +3.4% | |
VEU | Sell | VANGUARD INTL EQTY IDX ALLWRLDetf intl | $3,061,000 | -21.8% | 60,841 | -21.2% | 0.51% | -22.8% |
IGE | Sell | ISHARES S&P NORTH AMER NAT RES | $2,995,000 | -1.2% | 67,594 | -3.3% | 0.50% | -2.5% |
V | Buy | VISA INC COM CL A | $2,989,000 | -2.9% | 13,849 | +0.2% | 0.50% | -4.2% |
ECON | Sell | EGA EMERGING GBL SHS T EGS EMKetf em | $2,968,000 | -4.3% | 111,879 | -3.1% | 0.50% | -5.5% |
NKE | Sell | NIKE INC CL B | $2,859,000 | -7.9% | 38,705 | -1.9% | 0.48% | -9.2% |
JPM | Sell | J P MORGAN CHASE & CO COM | $2,827,000 | +3.8% | 46,564 | -0.1% | 0.47% | +2.4% |
ABBV | Buy | ABBVIE INC. COM | $2,811,000 | +2.0% | 54,690 | +4.8% | 0.47% | +0.6% |
SRCL | STERICYCLE INC COM | $2,777,000 | -2.2% | 24,445 | 0.0% | 0.46% | -3.5% | |
GD | GENERAL DYNAMICS CORP COM | $2,724,000 | +14.0% | 25,009 | 0.0% | 0.45% | +12.4% | |
PSX | Buy | PHILLIPS 66 COM | $2,708,000 | +16.7% | 35,135 | +16.8% | 0.45% | +15.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,704,000 | +2.7% | 32,975 | -5.7% | 0.45% | +1.3% |
BUD | Sell | ANHEUSER BUSCH INBEV SPONSORED | $2,658,000 | -2.2% | 25,244 | -1.2% | 0.44% | -3.5% |
TRP | Buy | TRANSCANADA CORP COM | $2,639,000 | +0.0% | 57,982 | +0.3% | 0.44% | -1.1% |
MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf eq | $2,602,000 | +2.6% | 10,385 | 0.0% | 0.43% | +1.4% | |
VTI | Buy | VANGUARD INDEX TR STK MRK VIPEetf eq | $2,571,000 | +2.3% | 26,382 | +0.7% | 0.43% | +0.7% |
CAT | CATERPILLAR INC DEL COM | $2,556,000 | +9.4% | 25,726 | 0.0% | 0.43% | +8.1% | |
GE | Buy | GENERAL ELEC CO COM | $2,550,000 | -6.5% | 98,477 | +1.2% | 0.42% | -7.8% |
SHPG | SHIRE PLC SPONSORED ADR | $2,528,000 | +5.2% | 17,017 | 0.0% | 0.42% | +3.7% | |
MO | Sell | ALTRIA GROUP INC COM | $2,527,000 | -19.0% | 67,507 | -17.0% | 0.42% | -20.1% |
PM | Sell | PHILIP MORRIS INTL INC COM | $2,472,000 | -13.3% | 30,194 | -7.7% | 0.41% | -14.3% |
PCL | Sell | PLUM CREEK TIMBER CO COMreit | $2,414,000 | -12.1% | 57,430 | -2.7% | 0.40% | -13.4% |
SNV | Sell | SYNOVUS FINL CORP | $2,393,000 | -12.2% | 705,857 | -6.8% | 0.40% | -13.3% |
MDLZ | Buy | MONDELEZ INTL INC CL A | $2,393,000 | +5.2% | 69,260 | +7.4% | 0.40% | +3.9% |
VT | Buy | VANGUARD INTL EQTY IDX TT WRLDetf intl | $2,367,000 | +1.3% | 39,671 | +0.8% | 0.39% | -0.3% |
IJR | Buy | ISHARES TR S&P SMLCAP 600etf eq | $2,343,000 | +5.4% | 21,273 | +4.4% | 0.39% | +4.0% |
EFA | Buy | ISHARES TR MSCI EAFE IDXetf intl | $2,312,000 | +68.8% | 34,412 | +68.6% | 0.38% | +66.7% |
TLSYY | TELSTRA LTD SPON ADR FINAL | $2,291,000 | +0.3% | 97,461 | 0.0% | 0.38% | -1.0% | |
WAT | Sell | WATERS CORP COM | $2,258,000 | -1.7% | 20,826 | -9.4% | 0.38% | -3.1% |
FCX | Buy | FREEPORT-MCM COP&G CL B | $2,251,000 | -12.0% | 68,067 | +0.5% | 0.38% | -13.2% |
RF | Buy | REGIONS FINANCIAL CORP | $2,202,000 | +20.0% | 198,232 | +6.8% | 0.37% | +18.4% |
CFR | CULLEN FROST BANKERS COM | $2,132,000 | +4.2% | 27,500 | 0.0% | 0.36% | +2.6% | |
DOW | Buy | DOW CHEM CO COM | $2,110,000 | +42.0% | 43,431 | +29.8% | 0.35% | +40.2% |
INTC | Buy | INTEL CORP COM | $2,082,000 | +0.4% | 80,645 | +0.9% | 0.35% | -0.9% |
BDX | Sell | BECTON DICKINSON | $2,071,000 | +4.7% | 17,691 | -1.2% | 0.34% | +3.3% |
PXD | PIONEER NAT RES CO COM | $2,069,000 | +1.7% | 11,058 | 0.0% | 0.34% | +0.3% | |
CMCSA | COMCAST CORP NEW CL A | $2,064,000 | -3.7% | 41,244 | 0.0% | 0.34% | -5.0% | |
PFE | Buy | PFIZER INC | $1,993,000 | +5.6% | 62,039 | +0.6% | 0.33% | +4.1% |
GOOGL | Buy | GOOGLE INC CL A | $1,978,000 | +7.2% | 1,775 | +7.8% | 0.33% | +5.8% |
BAM | Sell | BROOKFIELD ASSET MGMT CL A LTD | $1,937,000 | -0.1% | 47,408 | -5.0% | 0.32% | -1.2% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf em | $1,932,000 | -16.0% | 47,604 | -14.8% | 0.32% | -17.0% |
MINT | PIMCO ETF TR ENHAN SHRT MATetf tax fixed | $1,897,000 | +0.1% | 18,712 | 0.0% | 0.32% | -1.2% | |
MMM | Buy | 3M CO COM | $1,885,000 | -2.9% | 13,895 | +0.4% | 0.31% | -4.3% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $1,873,000 | +22.7% | 11,475 | +11.7% | 0.31% | +20.9% |
JCI | Buy | JOHNSON CTLS INC COM | $1,868,000 | +0.6% | 39,482 | +9.1% | 0.31% | -0.6% |
IVV | Buy | ISHARES TR S&P 500 INDEXetf eq | $1,849,000 | +7.3% | 9,829 | +5.9% | 0.31% | +5.8% |
WDR | Sell | WADDELL & REED FINL CL A | $1,838,000 | +12.1% | 24,966 | -0.8% | 0.31% | +10.5% |
GILD | Buy | GILEAD SCIENCES INC COM | $1,816,000 | -1.7% | 25,625 | +4.2% | 0.30% | -2.9% |
IR | INGERSOLL-RAND COMPANY CL A | $1,818,000 | -7.1% | 31,765 | 0.0% | 0.30% | -8.2% | |
TECH | Buy | TECHNE CORP COM | $1,780,000 | -7.6% | 20,851 | +2.5% | 0.30% | -8.6% |
BAC | Buy | BANK OF AMERICA CORP COM | $1,777,000 | +34.7% | 103,340 | +22.0% | 0.30% | +32.7% |
DD | Buy | DU PONT E I DE NEMOURS COM | $1,747,000 | +4.7% | 26,037 | +1.4% | 0.29% | +3.2% |
SLB | Buy | SCHLUMBERGER LTD | $1,685,000 | +8.5% | 17,286 | +0.3% | 0.28% | +7.3% |
USB | US BANCORP DEL COM | $1,686,000 | +6.0% | 39,345 | 0.0% | 0.28% | +4.5% | |
FLOT | Buy | ISHARES TR FLTG RATE NTetf tax fixed | $1,639,000 | +3.1% | 32,328 | +3.2% | 0.27% | +1.9% |
QCOM | Buy | QUALCOMM INC | $1,623,000 | +16.8% | 20,586 | +10.0% | 0.27% | +14.9% |
KRFT | KRAFT FOODS GROUP INC COM | $1,585,000 | +4.1% | 28,254 | 0.0% | 0.26% | +2.7% | |
WM | Buy | WASTE MGMT INC DEL COM | $1,574,000 | -3.1% | 37,420 | +3.3% | 0.26% | -4.4% |
ALB | ALBEMARLE CORP COM | $1,539,000 | +4.8% | 23,175 | 0.0% | 0.26% | +3.2% | |
RRC | Sell | RANGE RES CORP COM | $1,510,000 | -2.1% | 18,200 | -0.5% | 0.25% | -3.4% |
APA | Buy | APACHE CORP COM | $1,493,000 | -0.7% | 17,997 | +2.9% | 0.25% | -2.0% |
CPSI | COMPUTER PROGRAMS&SYS COM | $1,485,000 | +4.5% | 22,987 | 0.0% | 0.25% | +2.9% | |
TXN | Buy | TEXAS INSTRS INC | $1,463,000 | +7.7% | 31,027 | +0.3% | 0.24% | +6.6% |
HDV | Buy | ISHARES TR HGH DIV EQT FDetf eq | $1,444,000 | +4.9% | 20,206 | +3.1% | 0.24% | +3.4% |
CSCO | Buy | CISCO SYS INC COM | $1,448,000 | 0.0% | 64,610 | +0.1% | 0.24% | -1.6% |
ITW | ILLINOIS TOOL WKS INC COM | $1,433,000 | -3.2% | 17,617 | 0.0% | 0.24% | -4.4% | |
CZA | CLAYMORE ETF GUGGENHEIM MIDCAPetf eq | $1,437,000 | +2.1% | 31,000 | 0.0% | 0.24% | +0.4% | |
AXP | Buy | AMERICAN EXPRESS CO COM | $1,416,000 | +23.3% | 15,728 | +24.4% | 0.24% | +21.6% |
WAG | Sell | WALGREEN CO | $1,416,000 | +12.5% | 21,450 | -2.1% | 0.24% | +10.8% |
VSS | Buy | VANGUARD INTL EQTY IDX FTSE SMetf intl | $1,405,000 | +5.4% | 13,147 | +1.5% | 0.23% | +4.0% |
AIG | Buy | AMERICAN INTL GROUP | $1,386,000 | +5.6% | 27,716 | +7.8% | 0.23% | +4.1% |
RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $1,378,000 | +5.3% | 18,862 | +2.7% | 0.23% | +4.1% |
TSCO | TRACTOR SUPPLY CO COM | $1,382,000 | -8.9% | 19,560 | 0.0% | 0.23% | -10.2% | |
CERN | CERNER CORP COM | $1,373,000 | +0.9% | 24,411 | 0.0% | 0.23% | -0.4% | |
HSIC | SCHEIN HENRY INC COM | $1,376,000 | +4.5% | 11,527 | 0.0% | 0.23% | +3.2% | |
PX | Buy | PRAXAIR INC COM | $1,362,000 | +1.1% | 10,401 | +0.4% | 0.23% | 0.0% |
CLX | Buy | CLOROX CO DEL COM | $1,365,000 | +6.1% | 15,505 | +11.7% | 0.23% | +4.6% |
SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTYetf intl | $1,360,000 | -15.3% | 43,164 | -15.3% | 0.23% | -16.2% |
WFM | WHOLE FOODS MKT INC COM | $1,344,000 | -12.3% | 26,500 | 0.0% | 0.22% | -13.5% | |
ORI | Buy | OLD REP INTL CORP COM | $1,332,000 | +1.7% | 81,250 | +7.1% | 0.22% | +0.5% |
BAX | Buy | BAXTER INTL | $1,314,000 | +7.1% | 17,867 | +1.3% | 0.22% | +5.8% |
HON | Sell | HONEYWELL INTL INC COM | $1,311,000 | -5.2% | 14,135 | -6.6% | 0.22% | -6.8% |
FDX | FEDEX CORP | $1,276,000 | -7.8% | 9,627 | 0.0% | 0.21% | -9.0% | |
ABT | Buy | ABBOTT LABORATORIES | $1,263,000 | +4.3% | 32,790 | +3.8% | 0.21% | +2.4% |
MSFT | Buy | MICROSOFT CORP COM | $1,240,000 | +15.0% | 30,258 | +5.0% | 0.21% | +13.7% |
WEC | WISCONSIN ENERGY CORP COM | $1,224,000 | +12.6% | 26,300 | 0.0% | 0.20% | +10.9% | |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $1,210,000 | -2.5% | 15,173 | +0.5% | 0.20% | -3.8% |
REGN | Buy | REGENERON PHARMA INC COM | $1,201,000 | +11.9% | 4,000 | +2.6% | 0.20% | +10.5% |
VLO | Buy | VALERO ENERGY CORP NEW COM | $1,180,000 | +35.9% | 22,216 | +29.0% | 0.20% | +34.0% |
VUG | Buy | VANGUARD INDEX FDS GROWTH ETFetf eq | $1,166,000 | +6.0% | 12,478 | +5.6% | 0.19% | +4.3% |
MTW | MANITOWOC INC COM | $1,163,000 | +34.9% | 36,984 | 0.0% | 0.19% | +32.9% | |
HSY | HERSHEY FOODS CORP COM | $1,151,000 | +7.4% | 11,023 | 0.0% | 0.19% | +6.1% | |
PEP | Buy | PEPISCO INC | $1,138,000 | +4.4% | 13,628 | +3.7% | 0.19% | +3.3% |
GS | GOLDMAN SACHS GROUP COM | $1,116,000 | -7.5% | 6,810 | 0.0% | 0.19% | -8.8% | |
SCG | SCANA CORPORATION | $1,112,000 | +9.3% | 21,677 | 0.0% | 0.18% | +7.6% | |
KKR | KKR & CO L P DEL COM UNITSltd | $1,097,000 | -6.2% | 48,015 | 0.0% | 0.18% | -7.1% | |
IBB | Buy | ISHARES TR NASDQ BIO INDXetf eq | $1,087,000 | +8.8% | 4,600 | +4.5% | 0.18% | +7.1% |
MGC | Sell | VANGUARD WORLD FD MEGA CAP INDetf eq | $1,087,000 | -0.5% | 17,010 | -1.7% | 0.18% | -2.2% |
NTAP | NETAPP INC COM | $1,081,000 | -10.3% | 29,300 | 0.0% | 0.18% | -11.3% | |
NUE | NUCOR CORP COM | $1,063,000 | -5.3% | 21,036 | 0.0% | 0.18% | -6.8% | |
BMY | Buy | BRISTOL-MYERS SQUIBB | $1,042,000 | +4.0% | 20,061 | +6.4% | 0.17% | +3.0% |
WMT | Buy | WAL MART STORES INC | $1,043,000 | -1.8% | 13,647 | +1.2% | 0.17% | -2.8% |
MON | Buy | MONSANTO CO NEW COM | $1,025,000 | -1.8% | 9,008 | +0.6% | 0.17% | -2.8% |
FMS | Sell | FRESENIUS MED CARE AG SPONSORE | $1,018,000 | -16.4% | 29,198 | -14.6% | 0.17% | -17.5% |
ORCL | Buy | ORACLE CORP COM | $995,000 | +7.5% | 24,320 | +0.5% | 0.17% | +6.4% |
LOW | Sell | LOWES COS INC COM | $998,000 | -3.3% | 20,403 | -2.1% | 0.17% | -4.6% |
NVS | NOVARTIS A G SPONSORED ADR | $973,000 | +5.8% | 11,441 | 0.0% | 0.16% | +4.5% | |
DHR | Buy | DANAHER CORP DEL COM | $955,000 | -2.4% | 12,738 | +0.6% | 0.16% | -3.6% |
CVS | Buy | CVS CAREMARK CORP COM | $950,000 | +79.9% | 12,685 | +71.8% | 0.16% | +77.5% |
APD | AIR PRODS & CHEMS INC COM | $930,000 | +6.4% | 7,815 | 0.0% | 0.16% | +4.7% | |
MLPN | Buy | CREDIT SUISSE NASSAU B ETN LKDetn | $932,000 | +52.5% | 29,195 | +50.1% | 0.16% | +50.5% |
YUM | YUM BRANDS INC COM | $929,000 | -0.2% | 12,318 | 0.0% | 0.16% | -1.3% | |
UNP | Buy | UNION PAC CORP | $914,000 | +89.6% | 4,871 | +69.7% | 0.15% | +87.7% |
EBAY | Buy | EBAY INC COM | $905,000 | +14.7% | 16,380 | +13.9% | 0.15% | +13.5% |
TEL | TE CONNECTIVITY LTD REG SHS | $887,000 | +9.2% | 14,730 | 0.0% | 0.15% | +8.0% | |
MKC | MCCORMICK & CO INC COM NON VTG | $867,000 | +4.1% | 12,080 | 0.0% | 0.14% | +2.1% | |
FBT | Buy | FIRST TR EXCH TRD FD NY ARCA Betf eq | $867,000 | +21.6% | 11,300 | +9.7% | 0.14% | +20.0% |
PWR | QUANTA SVCS INC COM | $860,000 | +17.0% | 23,300 | 0.0% | 0.14% | +15.3% | |
TWM | New | PROSHARES TR ULTRASHORT RUSS20etf eq sht | $846,000 | – | 18,437 | +100.0% | 0.14% | – |
CAG | CONAGRA FOODS INC COM | $846,000 | -7.8% | 27,255 | 0.0% | 0.14% | -9.0% | |
GLL | PROSHARES TR II ULTRASHRT GOLDetf eq sht | $818,000 | -13.6% | 9,150 | 0.0% | 0.14% | -15.0% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $816,000 | +4.6% | 6,785 | -3.1% | 0.14% | +3.0% |
HCP | Buy | HCP INCreit | $814,000 | +24.7% | 20,980 | +16.7% | 0.14% | +23.6% |
ECL | Buy | ECOLAB INC COM | $799,000 | +19.8% | 7,400 | +15.6% | 0.13% | +17.7% |
MRK | Buy | MERCK & CO INC NEW COM | $757,000 | +16.5% | 13,341 | +2.7% | 0.13% | +14.5% |
VOO | Buy | VANGUARD INDEX FDS S&P 500 ETFetf eq | $751,000 | +1.2% | 4,386 | +0.0% | 0.12% | 0.0% |
CHD | CHURCH & DWIGHT INC COM | $746,000 | +4.2% | 10,800 | 0.0% | 0.12% | +2.5% | |
MPC | Sell | MARATHON PETE CORP COM | $737,000 | -11.4% | 8,465 | -6.6% | 0.12% | -12.8% |
EGN | ENERGEN CORP COM | $718,000 | +14.1% | 8,887 | 0.0% | 0.12% | +13.2% | |
OKE | ONEOK INC | $715,000 | -4.8% | 12,075 | 0.0% | 0.12% | -6.3% | |
VDC | VANGUARD WORLD FDS CONSUM STPetf eq | $699,000 | +0.6% | 6,312 | 0.0% | 0.12% | -0.9% | |
VXF | Sell | VANGUARD INDEX TR EXT MKT VIPEetf eq | $693,000 | +2.4% | 8,154 | -0.4% | 0.12% | +0.9% |
MU | Buy | MICRON TECHNOLOGY INC COM | $686,000 | +57.7% | 29,000 | +45.0% | 0.11% | +56.2% |
DE | DEERE & CO COM | $683,000 | -0.6% | 7,523 | 0.0% | 0.11% | -1.7% | |
VAL | VALSPAR CORP COM | $678,000 | +1.2% | 9,400 | 0.0% | 0.11% | 0.0% | |
DGX | Sell | QUEST DIAGNOSTICS INC | $660,000 | +6.3% | 11,400 | -1.8% | 0.11% | +4.8% |
NEE | Buy | NEXTERA ENERGY INC COM | $644,000 | +13.0% | 6,730 | +1.1% | 0.11% | +11.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $637,000 | +3.2% | 5,100 | -1.9% | 0.11% | +1.9% |
GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $629,000 | +24.3% | 11,778 | +24.3% | 0.10% | +23.5% |
MRO | Sell | MARATHON OIL CORP COM | $630,000 | -40.4% | 17,730 | -40.8% | 0.10% | -41.3% |
WDC | New | WESTERN DIGITAL CORP COM | $617,000 | – | 6,715 | +100.0% | 0.10% | – |
LNC | Sell | LINCOLN NATL CORP IND COM | $619,000 | -13.7% | 12,208 | -12.1% | 0.10% | -14.9% |
DVY | ISHARES TR DJ SEL DIV INXetf eq | $606,000 | +2.7% | 8,263 | 0.0% | 0.10% | +1.0% | |
QCOR | Sell | QUESTCOR PHARMACEUTICL COM | $604,000 | +15.5% | 9,300 | -3.1% | 0.10% | +14.8% |
R108 | ENERGIZER HLDGS INC COM | $598,000 | -6.9% | 5,935 | 0.0% | 0.10% | -7.4% | |
MUR | MURPHY OIL CORP COM | $600,000 | -3.1% | 9,539 | 0.0% | 0.10% | -4.8% | |
ADTN | Sell | ADTRAN INC COM | $588,000 | -18.1% | 24,100 | -9.4% | 0.10% | -19.0% |
RPM | RPM INTNL INC | $590,000 | +0.7% | 14,107 | 0.0% | 0.10% | -1.0% | |
HRL | HORMEL FOODS CORP COM | $591,000 | +9.0% | 12,000 | 0.0% | 0.10% | +6.5% | |
LLTC | LINEAR TECHNOLOGY CORP COM | $577,000 | +6.9% | 11,845 | 0.0% | 0.10% | +5.5% | |
VGT | VANGUARD WORLD FDS INF TECH ETetf eq | $573,000 | +2.1% | 6,265 | 0.0% | 0.10% | 0.0% | |
VPU | VANGUARD WORLD FDS UTILITIES Eetf eq | $566,000 | +8.8% | 6,250 | 0.0% | 0.09% | +6.8% | |
PRU | New | PRUDENTIAL FINL INC COM | $567,000 | – | 6,704 | +100.0% | 0.09% | – |
XLNX | Sell | XILINX INC COM | $559,000 | +16.0% | 10,300 | -1.9% | 0.09% | +14.8% |
ALLE | ALLEGION PUB LTD CO ORD SHS | $552,000 | +17.9% | 10,581 | 0.0% | 0.09% | +16.5% | |
ADS | ALLIANCE DATA SYS CORP COM | $550,000 | +3.6% | 2,020 | 0.0% | 0.09% | +2.2% | |
SPXC | SPX CORP COM | $551,000 | -1.3% | 5,600 | 0.0% | 0.09% | -2.1% | |
FAST | FASTENAL CO COM | $547,000 | +3.8% | 11,100 | 0.0% | 0.09% | +2.2% | |
GIL | GILDAN ACTIVEWEAR INC COM | $549,000 | -5.5% | 10,900 | 0.0% | 0.09% | -7.1% | |
JKHY | HENRY JACK & ASSOC INC COM | $538,000 | -5.8% | 9,646 | 0.0% | 0.09% | -6.2% | |
TRN | New | TRINITY INDS INC | $541,000 | – | 7,500 | +100.0% | 0.09% | – |
JAH | JARDEN CORP COM | $540,000 | -2.5% | 9,025 | 0.0% | 0.09% | -4.3% | |
BK | Sell | BANK NEW YORK MELLON COM | $539,000 | -61.7% | 15,265 | -62.1% | 0.09% | -62.2% |
BR | BROADRIDGE FINL SOLUTI COM | $535,000 | -6.0% | 14,401 | 0.0% | 0.09% | -7.3% | |
UL | Buy | UNILEVER PLC SPON ADR NEW | $533,000 | +11.5% | 12,460 | +7.3% | 0.09% | +9.9% |
PCLB | New | PINNACLE BANCSHARES COM | $529,000 | – | 36,469 | +100.0% | 0.09% | – |
IWB | ISHARES TR RUSSELL 1000etf eq | $524,000 | +1.6% | 5,000 | 0.0% | 0.09% | 0.0% | |
EMC | Buy | EMC CORPORATION | $514,000 | +9.6% | 18,741 | +0.4% | 0.09% | +8.9% |
DCI | DONALDSON INC COM | $509,000 | -2.5% | 12,000 | 0.0% | 0.08% | -3.4% | |
ARW | ARROW ELECTRS INC COM | $510,000 | +9.2% | 8,600 | 0.0% | 0.08% | +7.6% | |
CFN | CAREFUSION CORP COM | $513,000 | +0.8% | 12,777 | 0.0% | 0.08% | -1.2% | |
GAS | AGL RES INC COM | $505,000 | +3.5% | 10,322 | 0.0% | 0.08% | +2.4% | |
BHI | BAKER HUGHES INC COM | $491,000 | +17.7% | 7,545 | 0.0% | 0.08% | +17.1% | |
RTN | RAYTHEON COMPANY | $489,000 | +8.9% | 4,949 | 0.0% | 0.08% | +6.6% | |
SNA | SNAP ON TOOLS CORP | $485,000 | +3.6% | 4,275 | 0.0% | 0.08% | +2.5% | |
KMB | Sell | KIMBERLY-CLARK CORP | $472,000 | -5.6% | 4,284 | -10.5% | 0.08% | -6.0% |
SXL | SUNOCO LOGISTICS PT LP COM UNIltd | $474,000 | +20.3% | 5,214 | 0.0% | 0.08% | +17.9% | |
VVC | VECTREN CORP COM | $469,000 | +10.9% | 11,918 | 0.0% | 0.08% | +9.9% | |
SJM | SMUCKER J M CO COM NEW | $469,000 | -6.2% | 4,825 | 0.0% | 0.08% | -7.1% | |
BWLD | BUFFALO WILD WINGS INC COM | $467,000 | +1.3% | 3,135 | 0.0% | 0.08% | 0.0% | |
URBN | URBAN OUTFITTERS INC COM | $468,000 | -1.7% | 12,823 | 0.0% | 0.08% | -2.5% | |
PVH | PVH CORP COM | $462,000 | -8.2% | 3,700 | 0.0% | 0.08% | -9.4% | |
SCHA | New | SCHWAB STRATEGIC TR US SML CAPetf eq | $461,000 | – | 8,602 | +100.0% | 0.08% | – |
DGS | WISDOMTREE TRUST EMG MKTS SMCAetf em | $457,000 | +1.1% | 9,815 | 0.0% | 0.08% | 0.0% | |
LLL | L-3 COMMUNICATNS HLDGS COM | $457,000 | +10.7% | 3,865 | 0.0% | 0.08% | +8.6% | |
BIV | VANGUARD BD INDEX FD INTERMEDetf tax fixed | $457,000 | +2.0% | 5,482 | 0.0% | 0.08% | 0.0% | |
DRI | Sell | DARDEN RESTAURANTS INC COM | $458,000 | -26.1% | 9,025 | -20.8% | 0.08% | -27.6% |
GGG | GRACO INC COM | $448,000 | -4.5% | 6,000 | 0.0% | 0.08% | -5.1% | |
EEM | Sell | ISHARES TR MSCI EMERG MKTetf em | $440,000 | -54.6% | 10,729 | -53.7% | 0.07% | -55.5% |
HRS | HARRIS CORP DEL COM | $439,000 | +4.8% | 6,000 | 0.0% | 0.07% | +2.8% | |
QQQ | Buy | POWERSHARES QQQ TRUST UNIT SERetf eq | $435,000 | +1.6% | 4,967 | +2.1% | 0.07% | 0.0% |
MSM | MSC INDL DIRECT INC CL A | $433,000 | +7.2% | 5,000 | 0.0% | 0.07% | +5.9% | |
WSM | WILLIAMS SONOMA INC COM | $433,000 | +14.2% | 6,500 | 0.0% | 0.07% | +12.5% | |
ROST | ROSS STORES INC | $429,000 | -4.7% | 6,000 | 0.0% | 0.07% | -6.6% | |
CM | Sell | CANADIAN IMPRL BK COMM COM | $429,000 | -38.9% | 4,975 | -39.5% | 0.07% | -40.3% |
ARG | AIRGAS INC COM | $426,000 | -4.7% | 4,000 | 0.0% | 0.07% | -5.3% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE GROU | $429,000 | -13.5% | 2,170 | -1.5% | 0.07% | -15.5% |
TFX | TELEFLEX INC COM | $429,000 | +14.4% | 4,000 | 0.0% | 0.07% | +12.7% | |
ORLY | O REILLY AUTOMOTIVE COM | $419,000 | +15.1% | 2,825 | 0.0% | 0.07% | +14.8% | |
AMGN | Sell | AMGEN INC COM | $414,000 | +1.7% | 3,360 | -5.8% | 0.07% | 0.0% |
CVD | COVANCE INC COM | $416,000 | +18.2% | 4,000 | 0.0% | 0.07% | +16.9% | |
SNDK | SANDISK CORP COM | $406,000 | +15.0% | 5,000 | 0.0% | 0.07% | +13.3% | |
TGT | Sell | TARGET CORP COM | $408,000 | -6.2% | 6,743 | -1.9% | 0.07% | -6.8% |
CSX | Buy | CSX CORP COM | $401,000 | +2.0% | 13,862 | +1.5% | 0.07% | +1.5% |
SDRL | Buy | SEADRILL LIMITED SHS | $397,000 | -11.4% | 11,300 | +3.7% | 0.07% | -13.2% |
PRTA | New | PROTHENA CORP PLC SHS | $394,000 | – | 10,284 | +100.0% | 0.07% | – |
VFC | V F CORP COM | $387,000 | -0.8% | 6,248 | 0.0% | 0.06% | -3.0% | |
XEC | CIMAREX ENERGY CO COM | $387,000 | +13.5% | 3,250 | 0.0% | 0.06% | +10.3% | |
BOND | Sell | PIMCO ETF TR TOTL RETN ETFetf tax fixed | $385,000 | -3.8% | 3,610 | -5.3% | 0.06% | -5.9% |
DST | DST SYS INC DEL COM | $379,000 | +4.4% | 4,000 | 0.0% | 0.06% | +3.3% | |
AFG | AMERICAN FINL GROUP OH COM | $381,000 | 0.0% | 6,600 | 0.0% | 0.06% | -1.6% | |
HOG | HARLEY DAVIDSON INC COM | $366,000 | -3.9% | 5,500 | 0.0% | 0.06% | -4.7% | |
BOH | BANK HAWAII CORP COM | $364,000 | +2.5% | 6,000 | 0.0% | 0.06% | +1.7% | |
HAS | HASBRO INC COM | $358,000 | +1.1% | 6,435 | 0.0% | 0.06% | 0.0% | |
BA | Buy | BOEING CO COM | $358,000 | -3.0% | 2,850 | +5.6% | 0.06% | -3.2% |
ARLP | Buy | ALLIANCE RES PARTNR LP UT LTDltd | $353,000 | +14.6% | 4,200 | +5.0% | 0.06% | +13.5% |
PKG | PACKAGING CORP AMER COM | $352,000 | +11.4% | 5,000 | 0.0% | 0.06% | +11.3% | |
ACAS | AMERICAN CAP LTD COM | $346,000 | +0.9% | 21,912 | 0.0% | 0.06% | 0.0% | |
NDAQ | NASDAQ OMX GROUP INC COM | $351,000 | -7.1% | 9,500 | 0.0% | 0.06% | -9.4% | |
AJG | GALLAGHER ARTHUR J &CO COM | $347,000 | +1.5% | 7,285 | 0.0% | 0.06% | 0.0% | |
CINF | CINCINNATI FINANCIAL | $349,000 | -6.9% | 7,169 | 0.0% | 0.06% | -7.9% | |
BWA | BORG WARNER INC COM | $350,000 | +9.7% | 5,700 | 0.0% | 0.06% | +7.4% | |
MDT | Sell | MEDTRONIC INC COM | $344,000 | +3.3% | 5,595 | -3.5% | 0.06% | +1.8% |
SCI | SERVICE CORP INTL COM | $342,000 | +9.6% | 17,224 | 0.0% | 0.06% | +7.5% | |
AGG | Sell | ISHARES CORE TOTAL US BOND MKTetf tax fixed | $345,000 | -1.7% | 3,198 | -3.0% | 0.06% | -3.4% |
NATI | NATIONAL INSTRS CORP COM | $344,000 | -10.4% | 12,000 | 0.0% | 0.06% | -12.3% | |
RDSB | ROYAL DUTCH SHELL PLC SPON ADR | $335,000 | +4.0% | 4,284 | 0.0% | 0.06% | +3.7% | |
SEIC | SEI INVESTMENTS CO COM | $336,000 | -3.2% | 10,000 | 0.0% | 0.06% | -5.1% | |
JLL | JONES LANG LASALLE INC COM | $332,000 | +15.7% | 2,800 | 0.0% | 0.06% | +14.6% | |
LRCX | LAM RESEARCH CORP COM | $330,000 | +0.9% | 6,000 | 0.0% | 0.06% | 0.0% | |
CREE | CREE INC | $329,000 | -9.6% | 5,820 | 0.0% | 0.06% | -9.8% | |
IDRA | IDERA PHARMACEUTICALS COM NEW | $332,000 | -11.7% | 81,271 | 0.0% | 0.06% | -12.7% | |
XLE | Sell | SELECT SECTOR SPDR TR SBI INT- | $328,000 | -3.2% | 3,685 | -3.9% | 0.06% | -3.5% |
CTSH | Buy | COGNIZANT TECH SOLUTNS CL A | $326,000 | 0.0% | 6,450 | +100.0% | 0.05% | -1.8% |
FE | Buy | FIRSTENERGY CORP COM | $327,000 | +9.0% | 9,610 | +5.5% | 0.05% | +5.9% |
PNC | PNC FINANCIAL SERVICES | $326,000 | +12.0% | 3,745 | 0.0% | 0.05% | +10.2% | |
YHOO | YAHOO INC COM | $325,000 | -11.2% | 9,050 | 0.0% | 0.05% | -12.9% | |
EV | EATON VANCE CORP COM NON VTG | $324,000 | -11.0% | 8,500 | 0.0% | 0.05% | -11.5% | |
ACGL | ARCH CAP GROUP LTD ORD | $325,000 | -3.6% | 5,650 | 0.0% | 0.05% | -5.3% | |
ESV | ENSCO PLC SHS CLASS A | $327,000 | -7.9% | 6,200 | 0.0% | 0.05% | -10.0% | |
MLM | MARTIN MARIETTA MATLS COM | $321,000 | +28.4% | 2,500 | 0.0% | 0.05% | +26.2% | |
BIO | BIO RAD LABS INC CL A | $320,000 | +3.6% | 2,500 | 0.0% | 0.05% | +1.9% | |
V107SC | WELLPOINT INC COM | $319,000 | +7.8% | 3,200 | 0.0% | 0.05% | +6.0% | |
CAM | CAMERON INTL CORP COM | $318,000 | +3.9% | 5,146 | 0.0% | 0.05% | +1.9% | |
Y | ALLEGHANY CORP DEL COM | $317,000 | +1.9% | 778 | 0.0% | 0.05% | 0.0% | |
IYR | Sell | ISHARES TR DJ US REAL ESTetf reit | $312,000 | +6.1% | 4,615 | -0.9% | 0.05% | +4.0% |
MAN | MANPOWER INC COM | $315,000 | -8.2% | 4,000 | 0.0% | 0.05% | -10.3% | |
4107PS | MEADWESTVACO CORP COM | $311,000 | +2.0% | 8,270 | 0.0% | 0.05% | 0.0% | |
CBRL | Sell | CRACKER BARREL OLD CTR COM | $311,000 | -23.6% | 3,200 | -13.5% | 0.05% | -24.6% |
PPG | PPG INDS INC COM | $310,000 | +2.3% | 1,600 | 0.0% | 0.05% | +2.0% | |
TIF | Buy | TIFFANY & CO NEW COM | $312,000 | -6.0% | 3,617 | +1.1% | 0.05% | -7.1% |
VCSH | Buy | VANGUARD SCOTTSDALE FD SHRT-TEetf tax fixed | $314,000 | +18.9% | 3,920 | +18.3% | 0.05% | +15.6% |
ESRX | Buy | EXPRESS SCRIPTS INC COM | $312,000 | +7.6% | 4,153 | +0.7% | 0.05% | +6.1% |
RE | EVEREST RE GROUP | $314,000 | -1.9% | 2,050 | 0.0% | 0.05% | -3.7% | |
PNRA | PANERA BREAD CO CL A | $309,000 | 0.0% | 1,750 | 0.0% | 0.05% | -1.9% | |
DBD | Sell | DIEBOLD INC COM | $307,000 | +13.3% | 7,700 | -6.1% | 0.05% | +10.9% |
RMD | RESMED INC COM | $299,000 | -5.1% | 6,700 | 0.0% | 0.05% | -5.7% | |
ASH | ASHLAND INC COM | $298,000 | +2.4% | 3,000 | 0.0% | 0.05% | +2.0% | |
NYCB | Buy | NEW YORK CMNTY BANCORP COM | $303,000 | +6.7% | 18,870 | +11.9% | 0.05% | +4.2% |
TKR | TIMKEN CO COM | $294,000 | +6.9% | 5,000 | 0.0% | 0.05% | +6.5% | |
ILMN | ILLUMINA INC COM | $297,000 | +34.4% | 2,000 | 0.0% | 0.05% | +32.4% | |
COH | Sell | COACH INC | $288,000 | -16.0% | 5,800 | -5.0% | 0.05% | -17.2% |
AME | AMETEK INC NEW COM | $288,000 | -2.0% | 5,588 | 0.0% | 0.05% | -4.0% | |
CB | CHUBB CORP | $286,000 | -7.7% | 3,206 | 0.0% | 0.05% | -7.7% | |
IAC | IAC INTERACTIVECORP COM PAR $. | $286,000 | +4.0% | 4,000 | 0.0% | 0.05% | +4.3% | |
J | JACOBS ENGR GROUP DEL COM | $284,000 | +0.7% | 4,475 | 0.0% | 0.05% | -2.1% | |
JWN | NORDSTROM INC COM | $281,000 | +1.1% | 4,500 | 0.0% | 0.05% | 0.0% | |
ZBRA | ZEBRA TECHNOLOGIES CP CL A | $278,000 | +28.7% | 4,000 | 0.0% | 0.05% | +27.8% | |
HAL | HALLIBURTON CO COM | $278,000 | +16.3% | 4,719 | 0.0% | 0.05% | +15.0% | |
KMI | New | KINDER MORGAN INC KANS COM | $274,000 | – | 8,439 | +100.0% | 0.05% | – |
HES | Sell | HESS CORP COM | $274,000 | -2.8% | 3,300 | -2.9% | 0.05% | -4.2% |
CHRW | Sell | C H ROBINSON WORLDWIDE COM NEW | $272,000 | -43.1% | 5,200 | -36.6% | 0.04% | -44.4% |
WRB | BERKLEY W R CORP COM | $268,000 | -4.3% | 6,450 | 0.0% | 0.04% | -4.3% | |
PCH | POTLATCH CORPreit | $269,000 | -7.2% | 6,941 | 0.0% | 0.04% | -8.2% | |
PETM | PETSMART INC | $270,000 | -5.6% | 3,925 | 0.0% | 0.04% | -6.2% | |
VYM | VANGUARD WHITEHALL FDS HIGH DIetf eq | $270,000 | +1.1% | 4,280 | 0.0% | 0.04% | 0.0% | |
DLX | DELUXE CORP COM | $262,000 | +0.4% | 5,000 | 0.0% | 0.04% | 0.0% | |
UPLMQ | ULTRA PETROLEUM CORP COM | $266,000 | +24.3% | 9,900 | 0.0% | 0.04% | +22.2% | |
BMS | BEMIS COMPANY INC | $264,000 | -4.0% | 6,720 | 0.0% | 0.04% | -4.3% | |
HAP | Sell | MARKET VECTORS ETF TR RVE HARD | $267,000 | +0.4% | 7,014 | -1.4% | 0.04% | -2.2% |
DTRX | DETREX CORP COM | $267,000 | +1.1% | 8,200 | 0.0% | 0.04% | -2.2% | |
VHT | VANGUARD WORLD FDS HEALTH CARetf eq | $265,000 | +6.0% | 2,475 | 0.0% | 0.04% | +4.8% | |
FARO | FARO TECHNOLOGIES INC COM | $265,000 | -8.9% | 5,000 | 0.0% | 0.04% | -10.2% | |
WCN | WASTE CONNECTIONS INC COM | $263,000 | +0.4% | 6,000 | 0.0% | 0.04% | 0.0% | |
SLH | SOLERA HOLDINGS INC COM | $253,000 | -10.6% | 4,000 | 0.0% | 0.04% | -12.5% | |
VOD | New | VODAFONE GROUP PLC NEW SPNSR A | $253,000 | – | 6,868 | +100.0% | 0.04% | – |
ADM | ARCHER DANIELS MIDLAND COM | $252,000 | 0.0% | 5,803 | 0.0% | 0.04% | -2.3% | |
GCC | Sell | GREENHAVEN CONT INX FD UNIT BE | $247,000 | +3.8% | 8,760 | -5.4% | 0.04% | +2.5% |
IGSB | Buy | ISHARES TR BARCLYS 1-3YR CRetf tax fixed | $247,000 | +4.2% | 2,340 | +4.0% | 0.04% | +2.5% |
SMG | SCOTTS CO CL A | $245,000 | -1.6% | 4,000 | 0.0% | 0.04% | -2.4% | |
GXP | Sell | GREAT PLAINS ENERGY COM | $245,000 | +5.6% | 9,062 | -5.2% | 0.04% | +5.1% |
F113PS | COVIDIEN PLC SHS | $244,000 | +8.0% | 3,315 | 0.0% | 0.04% | +7.9% | |
PRA | PROASSURANCE CORP COM | $248,000 | -8.1% | 5,567 | 0.0% | 0.04% | -10.9% | |
GLD | SPDR GOLD TRUST GOLD SHS | $245,000 | +6.5% | 1,984 | 0.0% | 0.04% | +5.1% | |
CRL | CHARLES RIV LABS INTL COM | $241,000 | +13.7% | 4,000 | 0.0% | 0.04% | +11.1% | |
TROW | Buy | PRICE T ROWE & ASSOC COM | $239,000 | +3.9% | 2,900 | +5.5% | 0.04% | +2.6% |
EXPD | EXPEDITORS INTL WASH COM | $238,000 | -10.2% | 6,000 | 0.0% | 0.04% | -11.1% | |
ATRI | ATRION CORPORATION | $238,000 | +3.5% | 778 | 0.0% | 0.04% | +2.6% | |
MCHP | MICROCHIP TECHNOLOGY COM | $239,000 | +6.7% | 5,000 | 0.0% | 0.04% | +5.3% | |
KMPR | KEMPER CORP DEL COM | $243,000 | -4.0% | 6,200 | 0.0% | 0.04% | -7.0% | |
WABC | WESTAMERICA BANCORP COM | $236,000 | -4.5% | 4,370 | 0.0% | 0.04% | -7.1% | |
SHW | SHERWIN WILLIAMS CO COM | $237,000 | +7.7% | 1,200 | 0.0% | 0.04% | +5.4% | |
SGEN | SEATTLE GENETICS INC COM | $232,000 | +14.3% | 5,100 | 0.0% | 0.04% | +14.7% | |
CBT | CABOT CORP COM | $236,000 | +14.6% | 4,000 | 0.0% | 0.04% | +11.4% | |
ADVS | ADVENT SOFTWARE INC COM | $235,000 | -16.1% | 8,000 | 0.0% | 0.04% | -17.0% | |
PAYX | PAYCHEX INC COM | $233,000 | -6.8% | 5,480 | 0.0% | 0.04% | -7.1% | |
ED | CONSOLIDATED EDISON COM | $237,000 | -2.9% | 4,420 | 0.0% | 0.04% | -4.9% | |
PAA | PLAINS ALL AM PIPELINE UNIT LTltd | $229,000 | +6.5% | 4,150 | 0.0% | 0.04% | +5.6% | |
D | DOMINION RES VA NEW COM | $227,000 | +9.7% | 3,195 | 0.0% | 0.04% | +8.6% | |
AXS | AXIS CAPITAL HOLDINGS SHS | $229,000 | -3.8% | 5,000 | 0.0% | 0.04% | -5.0% | |
O | REALTY INCOME CORP COMreit | $224,000 | +9.8% | 5,475 | 0.0% | 0.04% | +8.8% | |
SON | SONOCO PRODS CO COM | $223,000 | -1.3% | 5,425 | 0.0% | 0.04% | -2.6% | |
GLW | CORNING INC COM | $225,000 | +17.2% | 10,800 | 0.0% | 0.04% | +15.6% | |
DLTR | DOLLAR TREE STORES COM | $219,000 | -7.6% | 4,200 | 0.0% | 0.04% | -10.0% | |
HCC | HCC INS HLDGS INC COM | $208,000 | -1.4% | 4,575 | 0.0% | 0.04% | -2.8% | |
AGN | New | ALLERGAN INC | $209,000 | – | 1,684 | +100.0% | 0.04% | – |
STLD | STEEL DYNAMICS INC COM | $213,000 | -9.0% | 12,000 | 0.0% | 0.04% | -12.5% | |
LPT | New | LIBERTY PPTY TR SH BEN INTreit | $210,000 | – | 5,680 | +100.0% | 0.04% | – |
SUB | ISHARES TR S&P SH NTL AMTFRetf non tax fixe | $212,000 | 0.0% | 2,000 | 0.0% | 0.04% | -2.8% | |
SIAL | SIGMA ALDRICH CORP | $205,000 | -1.0% | 2,200 | 0.0% | 0.03% | -2.9% | |
SPHQ | New | POWERSHARES ETF TRUST S&P 500etf eq | $207,000 | – | 10,000 | +100.0% | 0.03% | – |
CME | CME GROUP INC COM | $202,000 | -6.0% | 2,735 | 0.0% | 0.03% | -5.6% | |
HCN | New | HEALTH CARE REIT INC COMreit | $202,000 | – | 3,392 | +100.0% | 0.03% | – |
UHS | UNIVERSAL HLTH SVCS CL B | $205,000 | +1.0% | 2,500 | 0.0% | 0.03% | 0.0% | |
APC | New | ANADARKO PETE CORP COM | $202,000 | – | 2,388 | +100.0% | 0.03% | – |
TRV | Buy | TRAVELERS COMPANIES COM | $204,000 | -3.8% | 2,394 | +2.2% | 0.03% | -5.6% |
DOV | Buy | DOVER CORP COM | $200,000 | -9.9% | 2,450 | +6.5% | 0.03% | -10.8% |
SYY | SYSCO CORP | $201,000 | 0.0% | 5,557 | 0.0% | 0.03% | -2.9% | |
IAU | Sell | ISHARES GOLD TR ISHARES | $185,000 | +1.1% | 14,893 | -4.9% | 0.03% | 0.0% |
TEI | Sell | TEMPLETN EM MKT INCOME COMetf fixed emg | $159,000 | -42.8% | 11,355 | -44.2% | 0.03% | -44.7% |
IDTI | INTEGRATED DEVICE TECH COM | $122,000 | +19.6% | 10,000 | 0.0% | 0.02% | +17.6% | |
ATAX | AMERICA FIRST MULTIFAM BEN UNIltd ptr fixed | $103,000 | -3.7% | 17,000 | 0.0% | 0.02% | -5.6% | |
RT | Buy | RUBY TUESDAY INC COM | $74,000 | -18.7% | 13,180 | +0.8% | 0.01% | -20.0% |
TSINGTAO BREWRY CO LTD ORD SER | $73,000 | -14.1% | 10,000 | 0.0% | 0.01% | -14.3% | ||
GRAPHENE NANOCHEM PLC SHS | $16,000 | -15.8% | 10,000 | 0.0% | 0.00% | 0.0% | ||
IAUFF | INTREPID MINES LTD ORD F AUSTR | $8,000 | -11.1% | 32,000 | 0.0% | 0.00% | -50.0% | |
COIB | COMPUTER THERMAL IMAG COM | $0 | – | 272,585 | 0.0% | 0.00% | – | |
ATNP | ATLANTIS TECHNOLOGY GP COM PAR | $0 | – | 625,000 | 0.0% | 0.00% | – | |
F | Exit | FORD MTR CO DEL COM PAR $0.01 | $0 | – | -11,173 | -100.0% | -0.03% | – |
BEN | Exit | FRANKLIN RES INC COM | $0 | – | -3,600 | -100.0% | -0.04% | – |
DBC | Exit | POWERSHARES DB CMDTY UNIT BEN | $0 | – | -9,295 | -100.0% | -0.04% | – |
DDD | Exit | 3-D SYS CORP DEL COM NEW | $0 | – | -2,572 | -100.0% | -0.04% | – |
2108SC | Exit | EL PASO PIPELINE PTNRS COM UNIltd | $0 | – | -6,825 | -100.0% | -0.04% | – |
DEM | Exit | WISDOMTREE TRUST EMERG MKTS ETetf em | $0 | – | -5,002 | -100.0% | -0.04% | – |
NE | Exit | NOBLE CORPORATION PLC | $0 | – | -7,650 | -100.0% | -0.05% | – |
COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -2,750 | -100.0% | -0.06% | – |
VOD | Exit | VODAFONE GROUP PLC NEW SPONSOR | $0 | – | -9,848 | -100.0% | -0.06% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC A | $0 | – | -4,475 | -100.0% | -0.07% | – |
LIFE | Exit | LIFE TECHNOLOGIES CORP COM | $0 | – | -6,691 | -100.0% | -0.09% | – |
PKX | Exit | POSCO SPONSORED ADR | $0 | – | -6,750 | -100.0% | -0.09% | – |
TWM | Exit | PROSHARES TR ULTRASHORT RUSS20etf eq sht | $0 | – | -73,750 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-25
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.