$633 Million is the total value of LEAVELL INVESTMENT MANAGEMENT, INC.'s 424 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLetn | $21,728,000 | +11.9% | 414,817 | -0.6% | 3.44% | +6.2% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400etf eq | $15,441,000 | -3.8% | 107,921 | -7.6% | 2.44% | -8.7% |
| BSV | Sell | VANGUARD BD INDEX FD SHORT TRMetf tax fixed | $13,507,000 | -1.9% | 168,120 | -2.2% | 2.14% | -7.0% |
| AAPL | Buy | APPLE INC | $12,426,000 | +21.8% | 133,709 | +603.7% | 1.96% | +15.6% |
| VV | Buy | VANGUARD INDEX FDS LRG CAP VIPetf eq | $11,165,000 | +9.6% | 124,042 | +4.8% | 1.76% | +4.0% |
| VO | Buy | VANGUARD INDEX FDS MID CAP VIPetf eq | $10,389,000 | +5.4% | 87,547 | +0.9% | 1.64% | -0.1% |
| MAA | Buy | MID-AMER APT CMNTYS COMreit | $9,147,000 | +13.1% | 125,214 | +5.6% | 1.45% | +7.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $8,871,000 | +7.2% | 103,462 | +0.1% | 1.40% | +1.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $8,330,000 | +2.8% | 82,745 | -0.2% | 1.32% | -2.4% |
| EPD | Buy | ENTERPRISE PRODS PARTN COMltd | $8,278,000 | +20.6% | 105,741 | +6.8% | 1.31% | +14.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS UNIT LTltd | $7,902,000 | +15.8% | 136,316 | +7.5% | 1.25% | +9.9% |
| CVX | Sell | CHEVRON CORP NEW COM | $7,849,000 | +3.0% | 60,123 | -6.2% | 1.24% | -2.3% |
| TMK | Sell | TORCHMARK CORP | $7,662,000 | +3.8% | 93,527 | -0.3% | 1.21% | -1.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRT COM UNIltd | $7,358,000 | +21.6% | 87,550 | +0.9% | 1.16% | +15.4% |
| SHY | Sell | ISHARES TR 1-3 YR TRS BDetf tax fixed | $7,316,000 | -26.6% | 86,524 | -26.7% | 1.16% | -30.3% |
| VB | Sell | VANGUARD INDEX FDS SMLL CP VIPetf eq | $7,279,000 | +3.0% | 62,148 | -0.6% | 1.15% | -2.2% |
| SO | Buy | SOUTHERN CO | $6,692,000 | +15.5% | 147,467 | +11.9% | 1.06% | +9.6% |
| COP | Sell | CONOCOPHILLIPS COM | $5,971,000 | +21.0% | 69,654 | -0.7% | 0.94% | +14.8% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $5,500,000 | +8.2% | 104,646 | +2.4% | 0.87% | +2.7% |
| VIG | Sell | VANGUARD SPECIALIZED DIV APP Eetf eq | $5,348,000 | -4.2% | 68,603 | -7.5% | 0.85% | -9.0% |
| CL | COLGATE-PALMOLIVE CO | $5,144,000 | +5.1% | 75,452 | 0.0% | 0.81% | -0.4% | |
| PL | Sell | PROTECTIVE LIFE CORP COM | $4,819,000 | +30.0% | 69,510 | -1.4% | 0.76% | +23.3% |
| PG | Buy | PROCTER & GAMBLE CO COM | $4,797,000 | -2.1% | 61,043 | +0.4% | 0.76% | -7.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUST SER-1etf eq | $4,774,000 | +6.1% | 24,394 | +1.4% | 0.76% | +0.7% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAPetf eq | $4,740,000 | +18.7% | 101,210 | +13.3% | 0.75% | +12.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI | $4,681,000 | +7.2% | 366,572 | +0.8% | 0.74% | +1.6% |
| AFL | Sell | AFLAC INC | $4,408,000 | -1.9% | 70,808 | -0.7% | 0.70% | -6.9% |
| HD | Sell | HOME DEPOT INC COM | $4,309,000 | -15.4% | 53,223 | -17.4% | 0.68% | -19.8% |
| SHM | Sell | SPDR SR TRBRCLYS S/T MUNI ETFetf non tax | $4,184,000 | -8.7% | 171,950 | -8.9% | 0.66% | -13.4% |
| VNQ | Buy | VANGUARD INDEX FDS REIT VIPERSetf reit | $4,138,000 | +12.0% | 55,287 | +5.7% | 0.65% | +6.2% |
| MOO | Sell | MARKET VECTORS ETF TR AGRIBUS | $4,103,000 | -16.1% | 74,581 | -17.1% | 0.65% | -20.4% |
| SE | Buy | SPECTRA ENERGY CORP COM | $4,084,000 | +18.4% | 96,135 | +3.0% | 0.65% | +12.3% |
| RYN | Sell | RAYONIER INC COMreit | $4,088,000 | -23.5% | 114,979 | -1.2% | 0.65% | -27.4% |
| IBM | Sell | IBM CORP | $4,035,000 | -15.2% | 22,258 | -10.0% | 0.64% | -19.5% |
| SHPG | SHIRE PLC SPONSORED ADR | $4,007,000 | +58.5% | 17,017 | 0.0% | 0.63% | +50.4% | |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAPetf eq | $3,915,000 | +12.1% | 97,299 | +7.6% | 0.62% | +6.4% |
| MCD | Buy | MCDONALDS CORP COM | $3,910,000 | +5.3% | 38,809 | +2.5% | 0.62% | -0.2% |
| KO | Sell | COCA COLA CO COM | $3,893,000 | +2.7% | 91,921 | -6.3% | 0.62% | -2.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $3,829,000 | +6.2% | 51,606 | +2.0% | 0.60% | +0.7% |
| T | Sell | AT&T CORP COM NEW | $3,724,000 | -2.8% | 105,304 | -3.6% | 0.59% | -7.8% |
| UTX | Buy | UNITED TECHNOLOGIES CP COM | $3,698,000 | +2.6% | 32,034 | +3.9% | 0.58% | -2.5% |
| CSM | Buy | PROSHARES TR PSHS LC COR PLUSetf hedge | $3,615,000 | +6.5% | 38,052 | +0.8% | 0.57% | +1.2% |
| BND | Sell | VANGUARD BD INDEX FD TOTAL BNDetf tax fixed | $3,597,000 | +1.0% | 43,743 | -0.3% | 0.57% | -4.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,573,000 | +6.8% | 34,153 | +0.3% | 0.56% | +1.4% |
| CAH | Buy | CARDINAL HEALTH INC COM | $3,497,000 | +2.0% | 51,006 | +4.1% | 0.55% | -3.3% |
| EMR | Sell | EMERSON ELEC CO COM | $3,454,000 | -1.9% | 52,050 | -1.3% | 0.55% | -7.0% |
| VMC | VULCAN MATLS CO COM | $3,427,000 | -4.1% | 53,748 | 0.0% | 0.54% | -8.9% | |
| PSX | Buy | PHILLIPS 66 COM | $3,373,000 | +24.6% | 41,935 | +19.4% | 0.53% | +18.2% |
| IGE | Sell | ISHARES S&P NORTH AMER NAT RES | $3,373,000 | +12.6% | 67,525 | -0.1% | 0.53% | +6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $3,337,000 | +7.9% | 68,194 | +4.9% | 0.53% | +2.5% |
| IWM | Sell | ISHARES TR RUSSELL 2000etf eq | $3,321,000 | -0.7% | 27,955 | -2.7% | 0.52% | -5.7% |
| TSS | TOTAL SYS SVCS INC COM | $3,266,000 | +3.3% | 103,988 | 0.0% | 0.52% | -2.1% | |
| NKE | Buy | NIKE INC CL B | $3,234,000 | +13.1% | 41,705 | +7.8% | 0.51% | +7.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $3,222,000 | +5.4% | 31,274 | -0.6% | 0.51% | -0.2% |
| ABBV | Buy | ABBVIE INC. COM | $3,182,000 | +13.2% | 56,375 | +3.1% | 0.50% | +7.5% |
| 4945SC | Sell | KINDER MORGAN ENERGY UT LTD PAltd | $3,171,000 | -18.5% | 38,573 | -26.7% | 0.50% | -22.8% |
| ADP | Sell | AUTOMATIC DATA PROCESS COM | $3,161,000 | +1.3% | 39,871 | -1.3% | 0.50% | -3.8% |
| ALXN | Sell | ALEXION PHARMACEUTICAL COM | $3,080,000 | -11.6% | 19,715 | -14.0% | 0.49% | -16.2% |
| ECON | Sell | EGA EMERGING GBL SHS T EGS EMKetf em | $3,049,000 | +2.7% | 109,969 | -1.7% | 0.48% | -2.6% |
| V | Buy | VISA INC COM CL A | $2,981,000 | -0.3% | 14,149 | +2.2% | 0.47% | -5.4% |
| INTC | Buy | INTEL CORP COM | $2,959,000 | +42.1% | 95,745 | +18.7% | 0.47% | +34.9% |
| GD | GENERAL DYNAMICS CORP COM | $2,915,000 | +7.0% | 25,009 | 0.0% | 0.46% | +1.5% | |
| MO | Buy | ALTRIA GROUP INC COM | $2,892,000 | +14.4% | 68,959 | +2.2% | 0.46% | +8.6% |
| CAT | CATERPILLAR INC DEL COM | $2,796,000 | +9.4% | 25,726 | 0.0% | 0.44% | +3.8% | |
| FCX | Buy | FREEPORT-MCMORAN INC | $2,798,000 | +24.3% | 76,667 | +12.6% | 0.44% | +17.9% |
| MA | Sell | MASTERCARD INC CL A | $2,773,000 | -13.7% | 37,750 | -12.2% | 0.44% | -18.1% |
| VEU | Sell | VANGUARD INTL EQTY IDX ALLWRLDetf intl | $2,754,000 | -10.0% | 52,666 | -13.4% | 0.44% | -14.7% |
| GE | Buy | GENERAL ELEC CO COM | $2,726,000 | +6.9% | 103,721 | +5.3% | 0.43% | +1.4% |
| TRP | Sell | TRANSCANADA CORP COM | $2,729,000 | +3.4% | 57,182 | -1.4% | 0.43% | -2.0% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $2,726,000 | -3.6% | 47,314 | +1.6% | 0.43% | -8.5% |
| SLB | Buy | SCHLUMBERGER LTD | $2,711,000 | +60.9% | 22,982 | +33.0% | 0.43% | +52.7% |
| UNH | UNITEDHEALTH GROUP INC | $2,696,000 | -0.3% | 32,975 | 0.0% | 0.43% | -5.5% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SPONSORED | $2,683,000 | +0.9% | 23,344 | -7.5% | 0.42% | -4.3% |
| VTI | Sell | VANGUARD INDEX TR STK MRK VIPEetf eq | $2,679,000 | +4.2% | 26,327 | -0.2% | 0.42% | -0.9% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHetf eq | $2,666,000 | -33.0% | 34,760 | -36.3% | 0.42% | -36.6% |
| PCL | Buy | PLUM CREEK TIMBER CO COMreit | $2,616,000 | +8.4% | 58,000 | +1.0% | 0.41% | +3.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $2,588,000 | +8.1% | 68,811 | -0.6% | 0.41% | +2.5% |
| SEP | New | SPECTRA ENRGY PARTNERS COMltd | $2,566,000 | – | 48,100 | +100.0% | 0.41% | – |
| VT | Buy | VANGUARD INTL EQTY IDX TT WRLDetf intl | $2,552,000 | +7.8% | 41,013 | +3.4% | 0.40% | +2.3% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $2,510,000 | +1.5% | 29,766 | -1.4% | 0.40% | -3.6% |
| SNV | New | SYNOVUS FINL CORP | $2,496,000 | – | 102,409 | +100.0% | 0.40% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $2,463,000 | +31.5% | 15,325 | +33.6% | 0.39% | +24.7% |
| IJR | Buy | ISHARES TR S&P SMLCAP 600etf eq | $2,438,000 | +4.1% | 21,747 | +2.2% | 0.38% | -1.3% |
| PXD | Sell | PIONEER NAT RES CO COM | $2,426,000 | +17.3% | 10,558 | -4.5% | 0.38% | +11.3% |
| TLSYY | Buy | TELSTRA LTD SPON ADR FINAL | $2,414,000 | +5.4% | 98,111 | +0.7% | 0.38% | 0.0% |
| SRCL | Sell | STERICYCLE INC COM | $2,409,000 | -13.3% | 20,345 | -16.8% | 0.38% | -17.7% |
| ADBE | Sell | ADOBE SYS INC COM | $2,278,000 | -26.3% | 31,487 | -33.0% | 0.36% | -30.1% |
| CFR | Buy | CULLEN FROST BANKERS COM | $2,263,000 | +6.1% | 28,500 | +3.6% | 0.36% | +0.8% |
| DOW | Buy | DOW CHEM CO COM | $2,257,000 | +7.0% | 43,859 | +1.0% | 0.36% | +1.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf eq | $2,242,000 | -13.8% | 8,605 | -17.1% | 0.35% | -18.4% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $2,217,000 | +7.4% | 41,294 | +0.1% | 0.35% | +2.0% |
| WAT | Sell | WATERS CORP COM | $2,174,000 | -3.7% | 20,820 | -0.0% | 0.34% | -8.5% |
| RF | Buy | REGIONS FINANCIAL CORP | $2,154,000 | -2.2% | 202,823 | +2.3% | 0.34% | -7.1% |
| GILD | GILEAD SCIENCES INC COM | $2,125,000 | +17.0% | 25,625 | 0.0% | 0.34% | +10.9% | |
| PFE | Buy | PFIZER INC | $2,114,000 | +6.1% | 71,239 | +14.8% | 0.33% | +0.6% |
| BDX | BECTON DICKINSON | $2,093,000 | +1.1% | 17,691 | 0.0% | 0.33% | -4.1% | |
| BAM | Sell | BROOKFIELD ASSET MGMT CL A LTD | $2,086,000 | +7.7% | 47,395 | -0.0% | 0.33% | +2.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $2,035,000 | +28.4% | 33,945 | +20.1% | 0.32% | +22.0% |
| MMM | 3M CO COM | $1,990,000 | +5.6% | 13,895 | 0.0% | 0.32% | +0.3% | |
| IR | INGERSOLL-RAND COMPANY CL A | $1,986,000 | +9.2% | 31,765 | 0.0% | 0.31% | +3.6% | |
| UNP | Buy | UNION PAC CORP | $1,969,000 | +115.4% | 19,742 | +305.3% | 0.31% | +104.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf em | $1,940,000 | +0.4% | 44,979 | -5.5% | 0.31% | -4.7% |
| IVV | Buy | ISHARES TR S&P 500 INDEXetf eq | $1,937,000 | +4.8% | 9,830 | +0.0% | 0.31% | -0.6% |
| TECH | TECHNE CORP COM | $1,930,000 | +8.4% | 20,851 | 0.0% | 0.30% | +2.7% | |
| FLOT | Buy | ISHARES TR FLTG RATE NTetf tax fixed | $1,896,000 | +15.7% | 37,328 | +15.5% | 0.30% | +9.9% |
| WM | Buy | WASTE MGMT INC DEL COM | $1,817,000 | +15.4% | 40,620 | +8.6% | 0.29% | +9.5% |
| APA | APACHE CORP COM | $1,811,000 | +21.3% | 17,997 | 0.0% | 0.29% | +14.9% | |
| CLX | Buy | CLOROX CO DEL COM | $1,792,000 | +31.3% | 19,605 | +26.4% | 0.28% | +24.7% |
| QCOM | Buy | QUALCOMM INC | $1,765,000 | +8.7% | 22,286 | +8.3% | 0.28% | +3.3% |
| RRC | Buy | RANGE RES CORP COM | $1,748,000 | +15.8% | 20,100 | +10.4% | 0.28% | +9.5% |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MATetf tax fixed | $1,732,000 | -8.7% | 17,077 | -8.7% | 0.27% | -13.3% |
| TRN | Buy | TRINITY INDS INC | $1,705,000 | +215.2% | 39,000 | +420.0% | 0.27% | +200.0% |
| USB | US BANCORP DEL COM | $1,704,000 | +1.1% | 39,345 | 0.0% | 0.27% | -4.3% | |
| AXP | Buy | AMERICAN EXPRESS CO COM | $1,682,000 | +18.8% | 17,728 | +12.7% | 0.27% | +12.7% |
| JCI | Sell | JOHNSON CTLS INC COM | $1,672,000 | -10.5% | 33,482 | -15.2% | 0.26% | -15.1% |
| DD | Sell | DU PONT E I DE NEMOURS COM | $1,665,000 | -4.7% | 25,437 | -2.3% | 0.26% | -9.6% |
| ALB | ALBEMARLE CORP COM | $1,657,000 | +7.7% | 23,175 | 0.0% | 0.26% | +2.3% | |
| CSCO | Buy | CISCO SYS INC COM | $1,612,000 | +11.3% | 64,860 | +0.4% | 0.26% | +5.8% |
| AIG | Buy | AMERICAN INTL GROUP | $1,606,000 | +15.9% | 29,416 | +6.1% | 0.25% | +10.0% |
| HDV | Buy | ISHARES TR HGH DIV EQT FDetf eq | $1,602,000 | +10.9% | 21,251 | +5.2% | 0.25% | +5.0% |
| WAG | WALGREEN CO | $1,590,000 | +12.3% | 21,450 | 0.0% | 0.25% | +6.4% | |
| WDR | WADDELL & REED FINL CL A | $1,563,000 | -15.0% | 24,966 | 0.0% | 0.25% | -19.3% | |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $1,564,000 | +32.5% | 31,216 | +40.5% | 0.25% | +25.4% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $1,554,000 | +12.8% | 18,862 | 0.0% | 0.25% | +7.0% | |
| VSS | Buy | VANGUARD INTL EQTY IDX FTSE SMetf intl | $1,511,000 | +7.5% | 13,597 | +3.4% | 0.24% | +2.1% |
| ORI | Buy | OLD REP INTL CORP COM | $1,484,000 | +11.4% | 89,750 | +10.5% | 0.24% | +5.9% |
| RYAM | New | RAYONIER ADVANCED MATL COM | $1,484,000 | – | 38,307 | +100.0% | 0.24% | – |
| TXN | TEXAS INSTRS INC | $1,483,000 | +1.4% | 31,027 | 0.0% | 0.23% | -4.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,472,000 | +2.7% | 16,817 | -4.5% | 0.23% | -2.5% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTYetf intl | $1,474,000 | +8.4% | 44,701 | +3.6% | 0.23% | +2.6% |
| CPSI | Buy | COMPUTER PROGRAMS&SYS COM | $1,474,000 | -0.7% | 23,183 | +0.9% | 0.23% | -5.7% |
| HCP | Buy | HCP INCreit | $1,454,000 | +78.6% | 35,130 | +67.4% | 0.23% | +69.1% |
| FDX | Sell | FEDEX CORP | $1,457,000 | +14.2% | 9,623 | -0.0% | 0.23% | +8.0% |
| PX | Buy | PRAXAIR INC COM | $1,448,000 | +6.3% | 10,901 | +4.8% | 0.23% | +0.9% |
| BAC | Sell | BANK OF AMERICA CORP COM | $1,441,000 | -18.9% | 93,735 | -9.3% | 0.23% | -23.0% |
| HSIC | SCHEIN HENRY INC COM | $1,368,000 | -0.6% | 11,527 | 0.0% | 0.22% | -5.7% | |
| MON | Buy | MONSANTO CO NEW COM | $1,361,000 | +32.8% | 10,908 | +21.1% | 0.22% | +25.7% |
| HON | HONEYWELL INTL INC COM | $1,314,000 | +0.2% | 14,135 | 0.0% | 0.21% | -4.6% | |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $1,307,000 | +34.3% | 14,437 | +26.2% | 0.21% | +27.8% |
| GS | Buy | GOLDMAN SACHS GROUP COM | $1,308,000 | +17.2% | 7,810 | +14.7% | 0.21% | +11.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $1,294,000 | +105.7% | 24,203 | +105.5% | 0.20% | +95.2% |
| ABT | Sell | ABBOTT LABORATORIES | $1,298,000 | +2.8% | 31,724 | -3.3% | 0.20% | -2.4% |
| BAX | Sell | BAXTER INTL | $1,292,000 | -1.7% | 17,863 | -0.0% | 0.20% | -6.8% |
| CZA | Sell | CLAYMORE ETF GUGGENHEIM MIDCAPetf eq | $1,263,000 | -12.1% | 26,000 | -16.1% | 0.20% | -16.3% |
| EFA | Sell | ISHARES TR MSCI EAFE IDXetf intl | $1,252,000 | -45.8% | 18,312 | -46.8% | 0.20% | -48.6% |
| MSFT | Sell | MICROSOFT CORP COM | $1,251,000 | +0.9% | 30,008 | -0.8% | 0.20% | -4.3% |
| TWM | Buy | PROSHARES TR ULTRASHORT RUSS20etf eq sht | $1,251,000 | +47.9% | 29,075 | +57.7% | 0.20% | +40.4% |
| LOW | Buy | LOWES COS INC COM | $1,243,000 | +24.5% | 25,903 | +27.0% | 0.20% | +18.7% |
| CERN | Sell | CERNER CORP COM | $1,233,000 | -10.2% | 23,911 | -2.0% | 0.20% | -14.8% |
| WEC | WISCONSIN ENERGY CORP COM | $1,234,000 | +0.8% | 26,300 | 0.0% | 0.20% | -4.4% | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $1,227,000 | +1.4% | 15,173 | 0.0% | 0.19% | -4.0% | |
| MLPN | Buy | CREDIT SUISSE NASSAU B ETN LKDetn | $1,213,000 | +30.2% | 33,939 | +16.2% | 0.19% | +23.9% |
| PEP | Sell | PEPISCO INC | $1,194,000 | +4.9% | 13,363 | -1.9% | 0.19% | -0.5% |
| TSCO | TRACTOR SUPPLY CO COM | $1,181,000 | -14.5% | 19,560 | 0.0% | 0.19% | -18.7% | |
| SCG | SCANA CORPORATION | $1,166,000 | +4.9% | 21,677 | 0.0% | 0.18% | -0.5% | |
| KKR | Sell | KKR & CO L P DEL COM UNITSltd | $1,150,000 | +4.8% | 47,265 | -1.6% | 0.18% | -0.5% |
| MGC | VANGUARD WORLD FD MEGA CAP INDetf eq | $1,139,000 | +4.8% | 17,010 | 0.0% | 0.18% | -0.6% | |
| REGN | REGENERON PHARMA INC COM | $1,130,000 | -5.9% | 4,000 | 0.0% | 0.18% | -10.5% | |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFetf eq | $1,094,000 | -6.2% | 11,063 | -11.3% | 0.17% | -10.8% |
| HSY | HERSHEY FOODS CORP COM | $1,073,000 | -6.8% | 11,023 | 0.0% | 0.17% | -11.5% | |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $1,066,000 | +20.2% | 17,230 | +17.0% | 0.17% | +14.2% |
| ORCL | Buy | ORACLE CORP COM | $1,056,000 | +6.1% | 26,045 | +7.1% | 0.17% | +0.6% |
| GOOGL | GOOGLE INC CL A | $1,038,000 | -47.5% | 1,775 | 0.0% | 0.16% | -50.3% | |
| CVS | Buy | CVS CAREMARK CORP COM | $1,031,000 | +8.5% | 13,685 | +7.9% | 0.16% | +3.2% |
| WMT | WAL MART STORES INC | $1,024,000 | -1.8% | 13,647 | 0.0% | 0.16% | -6.9% | |
| GOOG | New | GOOGLE INC CL C | $1,021,000 | – | 1,775 | +100.0% | 0.16% | – |
| MU | Buy | MICRON TECHNOLOGY INC COM | $1,021,000 | +48.8% | 31,000 | +6.9% | 0.16% | +41.2% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $1,005,000 | +8.1% | 7,813 | -0.0% | 0.16% | +2.6% |
| DHR | DANAHER CORP DEL COM | $1,003,000 | +5.0% | 12,738 | 0.0% | 0.16% | 0.0% | |
| NUE | Sell | NUCOR CORP COM | $1,002,000 | -5.7% | 20,336 | -3.3% | 0.16% | -10.7% |
| FMS | FRESENIUS MED CARE AG SPONSORE | $978,000 | -3.9% | 29,198 | 0.0% | 0.16% | -8.8% | |
| BMY | BRISTOL-MYERS SQUIBB | $973,000 | -6.6% | 20,061 | 0.0% | 0.15% | -11.5% | |
| YUM | Sell | YUM BRANDS INC COM | $971,000 | +4.5% | 11,956 | -2.9% | 0.15% | -0.6% |
| MRK | Buy | MERCK & CO INC NEW COM | $958,000 | +26.6% | 16,566 | +24.2% | 0.15% | +19.8% |
| MTW | Sell | MANITOWOC INC COM | $952,000 | -18.1% | 28,984 | -21.6% | 0.15% | -22.2% |
| IBB | Sell | ISHARES TR NASDQ BIO INDXetf eq | $925,000 | -14.9% | 3,600 | -21.7% | 0.15% | -19.3% |
| VXF | Buy | VANGUARD INDEX TR EXT MKT VIPEetf eq | $890,000 | +28.4% | 10,139 | +24.3% | 0.14% | +22.6% |
| ECL | Buy | ECOLAB INC COM | $891,000 | +11.5% | 8,000 | +8.1% | 0.14% | +6.0% |
| MKC | MCCORMICK & CO INC COM NON VTG | $865,000 | -0.2% | 12,080 | 0.0% | 0.14% | -4.9% | |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETFetf eq | $847,000 | +12.8% | 4,723 | +7.7% | 0.13% | +7.2% |
| PWR | Buy | QUANTA SVCS INC COM | $840,000 | -2.3% | 24,300 | +4.3% | 0.13% | -7.0% |
| FBT | Sell | FIRST TR EXCH TRD FD NY ARCA Betf eq | $832,000 | -4.0% | 10,100 | -10.6% | 0.13% | -8.3% |
| CM | Buy | CANADIAN IMPRL BK COMM COM | $814,000 | +89.7% | 8,950 | +79.9% | 0.13% | +81.7% |
| CAG | Sell | CONAGRA FOODS INC COM | $802,000 | -5.2% | 27,006 | -0.9% | 0.13% | -9.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $801,000 | -1.8% | 6,785 | 0.0% | 0.13% | -6.6% | |
| EGN | ENERGEN CORP COM | $790,000 | +10.0% | 8,887 | 0.0% | 0.12% | +4.2% | |
| PAA | Buy | PLAINS ALL AM PIPELINE UNIT LTltd | $786,000 | +243.2% | 13,092 | +215.5% | 0.12% | +226.3% |
| HAL | Buy | HALLIBURTON CO COM | $780,000 | +180.6% | 10,986 | +132.8% | 0.12% | +167.4% |
| GLL | PROSHARES TR II ULTRASHRT GOLDetf eq sht | $751,000 | -8.2% | 9,150 | 0.0% | 0.12% | -12.5% | |
| CHD | CHURCH & DWIGHT INC COM | $755,000 | +1.2% | 10,800 | 0.0% | 0.12% | -4.0% | |
| R108 | ENERGIZER HLDGS INC COM | $724,000 | +21.1% | 5,935 | 0.0% | 0.11% | +14.0% | |
| VDC | Sell | VANGUARD WORLD FDS CONSUM STPetf eq | $718,000 | +2.7% | 6,197 | -1.8% | 0.11% | -1.7% |
| MRO | Buy | MARATHON OIL CORP COM | $716,000 | +13.7% | 17,930 | +1.1% | 0.11% | +7.6% |
| VAL | VALSPAR CORP COM | $716,000 | +5.6% | 9,400 | 0.0% | 0.11% | 0.0% | |
| NEE | NEXTERA ENERGY INC COM | $690,000 | +7.1% | 6,730 | 0.0% | 0.11% | +1.9% | |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $687,000 | +28.9% | 15,160 | +21.7% | 0.11% | +22.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $676,000 | +6.1% | 5,340 | +4.7% | 0.11% | +0.9% |
| QCOR | Sell | QUESTCOR PHARMACEUTICL COM | $675,000 | +11.8% | 7,300 | -21.5% | 0.11% | +5.9% |
| DGX | QUEST DIAGNOSTICS INC | $669,000 | +1.4% | 11,400 | 0.0% | 0.11% | -3.6% | |
| WDC | Buy | WESTERN DIGITAL CORP COM | $666,000 | +7.9% | 7,215 | +7.4% | 0.10% | +1.9% |
| MPC | Buy | MARATHON PETE CORP COM | $665,000 | -9.8% | 8,515 | +0.6% | 0.10% | -14.6% |
| DE | Sell | DEERE & CO COM | $659,000 | -3.5% | 7,273 | -3.3% | 0.10% | -8.8% |
| RPM | RPM INTNL INC | $651,000 | +10.3% | 14,107 | 0.0% | 0.10% | +5.1% | |
| GIL | GILDAN ACTIVEWEAR INC COM | $642,000 | +16.9% | 10,900 | 0.0% | 0.10% | +11.0% | |
| MUR | MURPHY OIL CORP COM | $634,000 | +5.7% | 9,539 | 0.0% | 0.10% | 0.0% | |
| OKE | Sell | ONEOK INC | $631,000 | -11.7% | 9,275 | -23.2% | 0.10% | -16.0% |
| LNC | LINCOLN NATL CORP IND COM | $628,000 | +1.5% | 12,208 | 0.0% | 0.10% | -3.9% | |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAPetf eq | $615,000 | +33.4% | 11,229 | +30.5% | 0.10% | +26.0% |
| VGT | VANGUARD WORLD FDS INF TECH ETetf eq | $606,000 | +5.8% | 6,265 | 0.0% | 0.10% | +1.1% | |
| SPXC | SPX CORP COM | $606,000 | +10.0% | 5,600 | 0.0% | 0.10% | +4.3% | |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $599,000 | +8.5% | 10,576 | -0.0% | 0.10% | +3.3% |
| BR | Sell | BROADRIDGE FINL SOLUTI COM | $599,000 | +12.0% | 14,396 | -0.0% | 0.10% | +6.7% |
| HRL | HORMEL FOODS CORP COM | $592,000 | +0.2% | 12,000 | 0.0% | 0.09% | -4.1% | |
| JKHY | HENRY JACK & ASSOC INC COM | $573,000 | +6.5% | 9,646 | 0.0% | 0.09% | +1.1% | |
| CFN | CAREFUSION CORP COM | $567,000 | +10.5% | 12,777 | 0.0% | 0.09% | +5.9% | |
| BK | BANK NEW YORK MELLON COM | $572,000 | +6.1% | 15,265 | 0.0% | 0.09% | 0.0% | |
| GAS | AGL RES INC COM | $568,000 | +12.5% | 10,322 | 0.0% | 0.09% | +7.1% | |
| SDRL | Buy | SEADRILL LIMITED SHS | $571,000 | +43.8% | 14,300 | +26.5% | 0.09% | +36.4% |
| BHI | BAKER HUGHES INC COM | $562,000 | +14.5% | 7,545 | 0.0% | 0.09% | +8.5% | |
| DVY | Sell | ISHARES TR DJ SEL DIV INXetf eq | $560,000 | -7.6% | 7,271 | -12.0% | 0.09% | -11.9% |
| LLTC | LINEAR TECHNOLOGY CORP COM | $558,000 | -3.3% | 11,845 | 0.0% | 0.09% | -8.3% | |
| NTAP | Sell | NETAPP INC COM | $559,000 | -48.3% | 15,300 | -47.8% | 0.09% | -51.1% |
| FAST | FASTENAL CO COM | $549,000 | +0.4% | 11,100 | 0.0% | 0.09% | -4.4% | |
| IWB | ISHARES TR RUSSELL 1000etf eq | $551,000 | +5.2% | 5,000 | 0.0% | 0.09% | 0.0% | |
| JAH | JARDEN CORP COM | $536,000 | -0.7% | 9,025 | 0.0% | 0.08% | -5.6% | |
| PCLB | PINNACLE BANCSHARES COM | $532,000 | +0.6% | 36,469 | 0.0% | 0.08% | -4.5% | |
| SNDK | SANDISK CORP COM | $522,000 | +28.6% | 5,000 | 0.0% | 0.08% | +22.1% | |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR A | $522,000 | +106.3% | 15,647 | +127.8% | 0.08% | +97.6% |
| WPZ | New | WILLIAMS PARTNERS L P COM UNITltd | $527,000 | – | 9,708 | +100.0% | 0.08% | – |
| ARW | ARROW ELECTRS INC COM | $520,000 | +2.0% | 8,600 | 0.0% | 0.08% | -3.5% | |
| ADTN | Sell | ADTRAN INC COM | $510,000 | -13.3% | 22,600 | -6.2% | 0.08% | -17.3% |
| SJM | SMUCKER J M CO COM NEW | $514,000 | +9.6% | 4,825 | 0.0% | 0.08% | +3.8% | |
| SNA | SNAP ON TOOLS CORP | $507,000 | +4.5% | 4,275 | 0.0% | 0.08% | -1.2% | |
| VVC | VECTREN CORP COM | $507,000 | +8.1% | 11,918 | 0.0% | 0.08% | +2.6% | |
| DCI | DONALDSON INC COM | $508,000 | -0.2% | 12,000 | 0.0% | 0.08% | -5.9% | |
| BP | New | BP PLC ADS | $501,000 | – | 9,501 | +100.0% | 0.08% | – |
| EMC | EMC CORPORATION | $494,000 | -3.9% | 18,741 | 0.0% | 0.08% | -9.3% | |
| SXL | Buy | SUNOCO LOGISTICS PT LP COM UNIltd | $491,000 | +3.6% | 10,428 | +100.0% | 0.08% | -1.3% |
| XLNX | XILINX INC COM | $487,000 | -12.9% | 10,300 | 0.0% | 0.08% | -17.2% | |
| MSM | MSC INDL DIRECT INC CL A | $478,000 | +10.4% | 5,000 | 0.0% | 0.08% | +5.6% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $477,000 | +42.4% | 5,484 | +28.0% | 0.08% | +33.9% |
| KMB | KIMBERLY-CLARK CORP | $476,000 | +0.8% | 4,284 | 0.0% | 0.08% | -5.1% | |
| LLL | L-3 COMMUNICATNS HLDGS COM | $467,000 | +2.2% | 3,865 | 0.0% | 0.07% | -2.6% | |
| GGG | GRACO INC COM | $468,000 | +4.5% | 6,000 | 0.0% | 0.07% | -1.3% | |
| WSM | WILLIAMS SONOMA INC COM | $467,000 | +7.9% | 6,500 | 0.0% | 0.07% | +2.8% | |
| XEC | CIMAREX ENERGY CO COM | $466,000 | +20.4% | 3,250 | 0.0% | 0.07% | +15.6% | |
| BIV | VANGUARD BD INDEX FD INTERMEDetf tax fixed | $464,000 | +1.5% | 5,482 | 0.0% | 0.07% | -3.9% | |
| DGS | Sell | WISDOMTREE TRUST EMG MKTS SMCAetf em | $464,000 | +1.5% | 9,675 | -1.4% | 0.07% | -3.9% |
| RTN | RAYTHEON COMPANY | $457,000 | -6.5% | 4,949 | 0.0% | 0.07% | -11.1% | |
| HRS | HARRIS CORP DEL COM | $454,000 | +3.4% | 6,000 | 0.0% | 0.07% | -1.4% | |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SERetf eq | $457,000 | +5.1% | 4,863 | -2.1% | 0.07% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $442,000 | -5.6% | 13,054 | +1.8% | 0.07% | -10.3% |
| ARG | AIRGAS INC COM | $436,000 | +2.3% | 4,000 | 0.0% | 0.07% | -2.8% | |
| PVH | PVH CORP COM | $431,000 | -6.7% | 3,700 | 0.0% | 0.07% | -11.7% | |
| CSX | CSX CORP COM | $427,000 | +6.5% | 13,862 | 0.0% | 0.07% | +1.5% | |
| FE | Buy | FIRSTENERGY CORP COM | $427,000 | +30.6% | 12,310 | +28.1% | 0.07% | +25.9% |
| TFX | TELEFLEX INC COM | $422,000 | -1.6% | 4,000 | 0.0% | 0.07% | -5.6% | |
| ORLY | O REILLY AUTOMOTIVE COM | $425,000 | +1.4% | 2,825 | 0.0% | 0.07% | -4.3% | |
| LRCX | LAM RESEARCH CORP COM | $405,000 | +22.7% | 6,000 | 0.0% | 0.06% | +16.4% | |
| AMGN | AMGEN INC COM | $398,000 | -3.9% | 3,360 | 0.0% | 0.06% | -8.7% | |
| ROST | ROSS STORES INC | $397,000 | -7.5% | 6,000 | 0.0% | 0.06% | -11.3% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $393,000 | -8.4% | 2,080 | -4.1% | 0.06% | -12.7% |
| AFG | AMERICAN FINL GROUP OH COM | $393,000 | +3.1% | 6,600 | 0.0% | 0.06% | -1.6% | |
| BOND | Sell | PIMCO ETF TR TOTL RETN ETFetf tax fixed | $393,000 | +2.1% | 3,605 | -0.1% | 0.06% | -3.1% |
| TGT | TARGET CORP COM | $391,000 | -4.2% | 6,743 | 0.0% | 0.06% | -8.8% | |
| NATI | NATIONAL INSTRS CORP COM | $389,000 | +13.1% | 12,000 | 0.0% | 0.06% | +7.0% | |
| 4107PS | Buy | MEADWESTVACO CORP COM | $389,000 | +25.1% | 8,792 | +6.3% | 0.06% | +17.3% |
| HOG | HARLEY DAVIDSON INC COM | $384,000 | +4.9% | 5,500 | 0.0% | 0.06% | 0.0% | |
| BWA | BORG WARNER INC COM | $372,000 | +6.3% | 5,700 | 0.0% | 0.06% | +1.7% | |
| DST | DST SYS INC DEL COM | $369,000 | -2.6% | 4,000 | 0.0% | 0.06% | -7.9% | |
| XLE | SELECT SECTOR SPDR TR SBI INT- | $369,000 | +12.5% | 3,685 | 0.0% | 0.06% | +5.5% | |
| BWLD | Sell | BUFFALO WILD WINGS INC COM | $370,000 | -20.8% | 2,235 | -28.7% | 0.06% | -25.6% |
| RMD | Buy | RESMED INC COM | $365,000 | +22.1% | 7,200 | +7.5% | 0.06% | +16.0% |
| NDAQ | NASDAQ OMX GROUP INC COM | $367,000 | +4.6% | 9,500 | 0.0% | 0.06% | 0.0% | |
| VFC | Sell | V F CORP COM | $361,000 | -6.7% | 5,728 | -8.3% | 0.06% | -10.9% |
| TIF | TIFFANY & CO NEW COM | $363,000 | +16.3% | 3,617 | 0.0% | 0.06% | +9.6% | |
| BA | BOEING CO COM | $363,000 | +1.4% | 2,850 | 0.0% | 0.06% | -5.0% | |
| ESV | Buy | ENSCO PLC SHS CLASS A | $363,000 | +11.0% | 6,525 | +5.2% | 0.06% | +5.6% |
| SCI | SERVICE CORP INTL COM | $357,000 | +4.4% | 17,224 | 0.0% | 0.06% | -1.8% | |
| BOH | BANK HAWAII CORP COM | $352,000 | -3.3% | 6,000 | 0.0% | 0.06% | -8.2% | |
| ILMN | ILLUMINA INC COM | $357,000 | +20.2% | 2,000 | 0.0% | 0.06% | +14.3% | |
| MDT | MEDTRONIC INC COM | $357,000 | +3.8% | 5,595 | 0.0% | 0.06% | -1.8% | |
| PKG | PACKAGING CORP AMER COM | $357,000 | +1.4% | 5,000 | 0.0% | 0.06% | -5.1% | |
| JLL | JONES LANG LASALLE INC COM | $354,000 | +6.6% | 2,800 | 0.0% | 0.06% | +1.8% | |
| CAM | CAMERON INTL CORP COM | $348,000 | +9.4% | 5,146 | 0.0% | 0.06% | +3.8% | |
| DBD | Buy | DIEBOLD INC COM | $349,000 | +13.7% | 8,700 | +13.0% | 0.06% | +7.8% |
| MAN | MANPOWER INC COM | $339,000 | +7.6% | 4,000 | 0.0% | 0.05% | +3.8% | |
| AJG | GALLAGHER ARTHUR J &CO COM | $339,000 | -2.3% | 7,285 | 0.0% | 0.05% | -6.9% | |
| HAS | HASBRO INC COM | $341,000 | -4.7% | 6,435 | 0.0% | 0.05% | -10.0% | |
| V107SC | WELLPOINT INC COM | $344,000 | +7.8% | 3,200 | 0.0% | 0.05% | +1.9% | |
| AGG | Sell | ISHARES CORE TOTAL US BOND MKTetf tax fixed | $344,000 | -0.3% | 3,148 | -1.6% | 0.05% | -5.3% |
| CINF | CINCINNATI FINANCIAL | $344,000 | -1.4% | 7,169 | 0.0% | 0.05% | -6.9% | |
| CVD | COVANCE INC COM | $342,000 | -17.8% | 4,000 | 0.0% | 0.05% | -21.7% | |
| Y | ALLEGHANY CORP DEL COM | $341,000 | +7.6% | 778 | 0.0% | 0.05% | +1.9% | |
| PNC | PNC FINANCIAL SERVICES | $333,000 | +2.1% | 3,745 | 0.0% | 0.05% | -1.9% | |
| ACAS | AMERICAN CAP LTD COM | $335,000 | -3.2% | 21,912 | 0.0% | 0.05% | -8.6% | |
| PPG | PPG INDS INC COM | $336,000 | +8.4% | 1,600 | 0.0% | 0.05% | +1.9% | |
| EBAY | Sell | EBAY INC COM | $327,000 | -63.9% | 6,530 | -60.1% | 0.05% | -65.6% |
| HES | HESS CORP COM | $326,000 | +19.0% | 3,300 | 0.0% | 0.05% | +13.0% | |
| IYR | ISHARES TR DJ US REAL ESTetf reit | $331,000 | +6.1% | 4,615 | 0.0% | 0.05% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS COM | $330,000 | +2.8% | 2,500 | 0.0% | 0.05% | -1.9% | |
| CHRW | C H ROBINSON WORLDWIDE COM NEW | $332,000 | +22.1% | 5,200 | 0.0% | 0.05% | +15.6% | |
| SEIC | SEI INVESTMENTS CO COM | $328,000 | -2.4% | 10,000 | 0.0% | 0.05% | -7.1% | |
| ASH | ASHLAND INC COM | $326,000 | +9.4% | 3,000 | 0.0% | 0.05% | +4.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | $329,000 | +18.3% | 4,000 | 0.0% | 0.05% | +13.0% | |
| RE | EVEREST RE GROUP | $329,000 | +4.8% | 2,050 | 0.0% | 0.05% | 0.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FD SHRT-TEetf tax fixed | $320,000 | +1.9% | 3,980 | +1.5% | 0.05% | -1.9% |
| EV | EATON VANCE CORP COM NON VTG | $321,000 | -0.9% | 8,500 | 0.0% | 0.05% | -5.6% | |
| ARLP | Buy | ALLIANCE RES PARTNR LP UT LTDltd | $324,000 | -8.2% | 6,950 | +65.5% | 0.05% | -13.6% |
| ACGL | ARCH CAP GROUP LTD ORD | $325,000 | 0.0% | 5,650 | 0.0% | 0.05% | -5.6% | |
| ITT | New | ITT CORP NEW COM NEW | $317,000 | – | 6,588 | +100.0% | 0.05% | – |
| CTSH | COGNIZANT TECH SOLUTNS CL A | $315,000 | -3.4% | 6,450 | 0.0% | 0.05% | -7.4% | |
| CBRL | CRACKER BARREL OLD CTR COM | $319,000 | +2.6% | 3,200 | 0.0% | 0.05% | -3.8% | |
| YHOO | YAHOO INC COM | $318,000 | -2.2% | 9,050 | 0.0% | 0.05% | -7.4% | |
| TD | New | TORONTO DOMINION BK COM NEW | $307,000 | – | 5,970 | +100.0% | 0.05% | – |
| PNRA | Buy | PANERA BREAD CO CL A | $313,000 | +1.3% | 2,090 | +19.4% | 0.05% | -3.9% |
| KMI | Sell | KINDER MORGAN INC KANS COM | $303,000 | +10.6% | 8,329 | -1.3% | 0.05% | +4.3% |
| F113PS | Buy | COVIDIEN PLC SHS | $306,000 | +25.4% | 3,390 | +2.3% | 0.05% | +17.1% |
| EEM | Sell | ISHARES TR MSCI EMERG MKTetf em | $302,000 | -31.4% | 6,979 | -35.0% | 0.05% | -34.2% |
| WRB | BERKLEY W R CORP COM | $299,000 | +11.6% | 6,450 | 0.0% | 0.05% | +4.4% | |
| PETM | Buy | PETSMART INC | $295,000 | +9.3% | 4,925 | +25.5% | 0.05% | +4.4% |
| BIO | BIO RAD LABS INC CL A | $299,000 | -6.6% | 2,500 | 0.0% | 0.05% | -11.3% | |
| CREE | CREE INC | $291,000 | -11.6% | 5,820 | 0.0% | 0.05% | -16.4% | |
| AME | AMETEK INC NEW COM | $292,000 | +1.4% | 5,588 | 0.0% | 0.05% | -4.2% | |
| ESRX | EXPRESS SCRIPTS INC COM | $288,000 | -7.7% | 4,153 | 0.0% | 0.05% | -11.5% | |
| UPLMQ | ULTRA PETROLEUM CORP COM | $294,000 | +10.5% | 9,900 | 0.0% | 0.05% | +4.5% | |
| DLTR | Buy | DOLLAR TREE STORES COM | $289,000 | +32.0% | 5,300 | +26.2% | 0.05% | +27.8% |
| DLX | DELUXE CORP COM | $293,000 | +11.8% | 5,000 | 0.0% | 0.05% | +4.5% | |
| WCN | WASTE CONNECTIONS INC COM | $291,000 | +10.6% | 6,000 | 0.0% | 0.05% | +4.5% | |
| AGN | ALLERGAN INC | $285,000 | +36.4% | 1,684 | 0.0% | 0.04% | +28.6% | |
| PCH | POTLATCH CORPreit | $287,000 | +6.7% | 6,941 | 0.0% | 0.04% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS HIGH DIetf eq | $284,000 | +5.2% | 4,280 | 0.0% | 0.04% | 0.0% | |
| DTRX | DETREX CORP COM | $279,000 | +4.5% | 8,200 | 0.0% | 0.04% | 0.0% | |
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $281,000 | -48.9% | 1,000 | -50.5% | 0.04% | -52.2% |
| IAC | IAC INTERACTIVECORP COM PAR $. | $277,000 | -3.1% | 4,000 | 0.0% | 0.04% | -8.3% | |
| TTE | New | TOTAL FINA ELF S A SPONSORED A | $277,000 | – | 3,830 | +100.0% | 0.04% | – |
| JWN | Sell | NORDSTROM INC COM | $279,000 | -0.7% | 4,100 | -8.9% | 0.04% | -6.4% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $279,000 | -39.1% | 6,025 | -33.2% | 0.04% | -42.1% |
| HAP | Sell | MARKET VECTORS ETF TR RVE HARD | $278,000 | +4.1% | 6,839 | -2.5% | 0.04% | 0.0% |
| BMS | BEMIS COMPANY INC | $273,000 | +3.4% | 6,720 | 0.0% | 0.04% | -2.3% | |
| SLH | SOLERA HOLDINGS INC COM | $269,000 | +6.3% | 4,000 | 0.0% | 0.04% | +2.4% | |
| EXPD | EXPEDITORS INTL WASH COM | $265,000 | +11.3% | 6,000 | 0.0% | 0.04% | +5.0% | |
| CB | Sell | CHUBB CORP | $261,000 | -8.7% | 2,831 | -11.7% | 0.04% | -14.6% |
| APC | ANADARKO PETE CORP COM | $261,000 | +29.2% | 2,388 | 0.0% | 0.04% | +20.6% | |
| ADM | ARCHER DANIELS MIDLAND COM | $256,000 | +1.6% | 5,803 | 0.0% | 0.04% | -4.8% | |
| ATRI | ATRION CORPORATION | $254,000 | +6.7% | 778 | 0.0% | 0.04% | 0.0% | |
| GLD | SPDR GOLD TRUST GOLD SHS | $254,000 | +3.7% | 1,984 | 0.0% | 0.04% | -2.4% | |
| FARO | FARO TECHNOLOGIES INC COM | $246,000 | -7.2% | 5,000 | 0.0% | 0.04% | -11.4% | |
| PRA | PROASSURANCE CORP COM | $247,000 | -0.4% | 5,567 | 0.0% | 0.04% | -4.9% | |
| TROW | PRICE T ROWE & ASSOC COM | $245,000 | +2.5% | 2,900 | 0.0% | 0.04% | -2.5% | |
| MCHP | MICROCHIP TECHNOLOGY COM | $244,000 | +2.1% | 5,000 | 0.0% | 0.04% | -2.5% | |
| GCC | GREENHAVEN CONT INX FD UNIT BE | $245,000 | -0.8% | 8,760 | 0.0% | 0.04% | -4.9% | |
| GXP | GREAT PLAINS ENERGY COM | $243,000 | -0.8% | 9,062 | 0.0% | 0.04% | -7.3% | |
| TKR | TIMKEN CO COM | $243,000 | -17.3% | 5,000 | 0.0% | 0.04% | -22.4% | |
| SON | SONOCO PRODS CO COM | $238,000 | +6.7% | 5,425 | 0.0% | 0.04% | +2.7% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP COM | $239,000 | -21.1% | 14,970 | -20.7% | 0.04% | -24.0% |
| O | REALTY INCOME CORP COMreit | $243,000 | +8.5% | 5,475 | 0.0% | 0.04% | +2.7% | |
| J | JACOBS ENGR GROUP DEL COM | $238,000 | -16.2% | 4,475 | 0.0% | 0.04% | -19.1% | |
| UHS | UNIVERSAL HLTH SVCS CL B | $239,000 | +16.6% | 2,500 | 0.0% | 0.04% | +11.8% | |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CARetf eq | $243,000 | -8.3% | 2,175 | -12.1% | 0.04% | -13.6% |
| ED | Sell | CONSOLIDATED EDISON COM | $232,000 | -2.1% | 4,020 | -9.0% | 0.04% | -5.1% |
| MD | New | MEDNAX INC COM | $233,000 | – | 4,000 | +100.0% | 0.04% | – |
| IDRA | IDERA PHARMACEUTICALS COM NEW | $236,000 | -28.9% | 81,271 | 0.0% | 0.04% | -32.7% | |
| CBT | CABOT CORP COM | $232,000 | -1.7% | 4,000 | 0.0% | 0.04% | -5.1% | |
| GLW | CORNING INC COM | $237,000 | +5.3% | 10,800 | 0.0% | 0.04% | 0.0% | |
| WMB | New | WILLIAMS COS INC DEL COM | $227,000 | – | 3,900 | +100.0% | 0.04% | – |
| KMPR | KEMPER CORP DEL COM | $229,000 | -5.8% | 6,200 | 0.0% | 0.04% | -10.0% | |
| WABC | WESTAMERICA BANCORP COM | $228,000 | -3.4% | 4,370 | 0.0% | 0.04% | -7.7% | |
| VMI | New | VALMONT INDS INC COM | $228,000 | – | 1,500 | +100.0% | 0.04% | – |
| SMG | SCOTTS CO CL A | $227,000 | -7.3% | 4,000 | 0.0% | 0.04% | -12.2% | |
| 2108SC | New | EL PASO PIPELINE PTNRS COM UNIltd | $229,000 | – | 6,325 | +100.0% | 0.04% | – |
| TRV | TRAVELERS COMPANIES COM | $225,000 | +10.3% | 2,394 | 0.0% | 0.04% | +5.9% | |
| D | DOMINION RES VA NEW COM | $229,000 | +0.9% | 3,195 | 0.0% | 0.04% | -5.3% | |
| HCN | Buy | HEALTH CARE REIT INC COMreit | $225,000 | +11.4% | 3,592 | +5.9% | 0.04% | +5.9% |
| IGSB | Sell | ISHARES TR BARCLYS 1-3YR CRetf tax fixed | $221,000 | -10.5% | 2,090 | -10.7% | 0.04% | -14.6% |
| DOV | DOVER CORP COM | $223,000 | +11.5% | 2,450 | 0.0% | 0.04% | +6.1% | |
| B108PS | New | ACTAVIS PLC SHS | $223,000 | – | 1,000 | +100.0% | 0.04% | – |
| SIAL | SIGMA ALDRICH CORP | $223,000 | +8.8% | 2,200 | 0.0% | 0.04% | +2.9% | |
| HCC | HCC INS HLDGS INC COM | $224,000 | +7.7% | 4,575 | 0.0% | 0.04% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS SHS | $221,000 | -3.5% | 5,000 | 0.0% | 0.04% | -7.9% | |
| OKS | New | ONEOK PARTNERS LP UNIT LTD PARltd | $218,000 | – | 3,716 | +100.0% | 0.03% | – |
| SUB | ISHARES TR S&P NTL AMTetf non tax | $212,000 | 0.0% | 2,000 | 0.0% | 0.03% | -2.9% | |
| P105PS | New | INTEGRYS ENERGY GRP COM | $213,000 | – | 3,000 | +100.0% | 0.03% | – |
| CRL | CHARLES RIV LABS INTL COM | $214,000 | -11.2% | 4,000 | 0.0% | 0.03% | -15.0% | |
| SPHQ | POWERSHARES ETF TRUST S&P 500etf eq | $214,000 | +3.4% | 10,000 | 0.0% | 0.03% | 0.0% | |
| STLD | STEEL DYNAMICS INC COM | $215,000 | +0.9% | 12,000 | 0.0% | 0.03% | -2.9% | |
| ENDP | New | ENDO INTL PLC SHS | $210,000 | – | 3,000 | +100.0% | 0.03% | – |
| BEN | New | FRANKLIN RES INC COM | $208,000 | – | 3,600 | +100.0% | 0.03% | – |
| A309PS | New | DIRECTV COM CL A | $200,000 | – | 2,355 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CP DEL COM | $200,000 | – | 1,950 | +100.0% | 0.03% | – |
| IAU | Sell | ISHARES GOLD TR ISHARES | $166,000 | -10.3% | 12,893 | -13.4% | 0.03% | -16.1% |
| IDTI | INTEGRATED DEVICE TECH COM | $155,000 | +27.0% | 10,000 | 0.0% | 0.02% | +25.0% | |
| TEI | TEMPLETN EM MKT INCOME COMetf fixed emg | $157,000 | -1.3% | 11,355 | 0.0% | 0.02% | -3.8% | |
| RT | Buy | RUBY TUESDAY INC COM | $105,000 | +41.9% | 13,896 | +5.4% | 0.02% | +41.7% |
| ATAX | AMERICA FIRST MULTIFAM BEN UNIltd ptr fixed | $102,000 | -1.0% | 17,000 | 0.0% | 0.02% | -5.9% | |
| TSINGTAO BREWRY CO LTD ORD SER | $78,000 | +6.8% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| New | SMURFIT-STONE CONTAINER CORP 1worthless sec | $12,000 | – | 200,000 | +100.0% | 0.00% | – | |
| GRAPHENE NANOCHEM PLC SHS | $8,000 | -50.0% | 10,000 | 0.0% | 0.00% | -66.7% | ||
| IAUFF | INTREPID MINES LTD ORD F AUSTR | $7,000 | -12.5% | 32,000 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -5,557 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -2,735 | -100.0% | -0.03% | – |
| LPT | Exit | LIBERTY PPTY TR SH BEN INTreit | $0 | – | -5,680 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -5,480 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -1,200 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC COM | $0 | – | -5,100 | -100.0% | -0.04% | – |
| ADVS | Exit | ADVENT SOFTWARE INC COM | $0 | – | -8,000 | -100.0% | -0.04% | – |
| COH | Exit | COACH INC | $0 | – | -5,800 | -100.0% | -0.05% | – |
| PRTA | Exit | PROTHENA CORP PLC SHS | $0 | – | -10,284 | -100.0% | -0.07% | – |
| VPU | Exit | VANGUARD WORLD FDS UTILITIES Eetf eq | $0 | – | -6,250 | -100.0% | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -6,704 | -100.0% | -0.09% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -26,500 | -100.0% | -0.22% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -705,857 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-17
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.