$649 Million is the total value of LEAVELL INVESTMENT MANAGEMENT, INC.'s 406 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLetn | $19,792,000 | -13.7% | 430,732 | -0.3% | 3.05% | -16.3% |
VO | Buy | VANGUARD INDEX FDS MID CAP VIPetf eq | $14,049,000 | +39.5% | 113,700 | +32.4% | 2.16% | +35.2% |
AAPL | Sell | APPLE INC | $13,339,000 | -4.7% | 120,850 | -13.1% | 2.05% | -7.7% |
IJH | Sell | ISHARES TR S&P MIDCAP 400etf eq | $12,790,000 | -14.8% | 88,326 | -19.6% | 1.97% | -17.4% |
BSV | Sell | VANGUARD BD INDEX FD SHORT TRMetf tax fixed | $12,345,000 | -1.6% | 154,407 | -1.5% | 1.90% | -4.7% |
VV | Sell | VANGUARD INDEX FDS LRG CAP VIPetf eq | $11,426,000 | -1.5% | 121,055 | -5.6% | 1.76% | -4.5% |
SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAPetf eq | $11,273,000 | +84.2% | 277,103 | +75.2% | 1.74% | +78.6% |
MAA | Buy | MID-AMER APT CMNTYS COMreit | $10,509,000 | +17.2% | 140,723 | +3.1% | 1.62% | +13.6% |
DIS | Sell | DISNEY WALT CO COM DISNEY | $9,719,000 | +5.5% | 103,187 | -0.3% | 1.50% | +2.3% |
ETP | Buy | ENERGY TRANSFER PRTNRS UNIT LTltd | $9,642,000 | +7.4% | 148,336 | +5.7% | 1.48% | +4.1% |
SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAPetf eq | $8,094,000 | +57.5% | 165,020 | +50.9% | 1.25% | +52.8% |
EPD | Buy | ENTERPRISE PRODS PARTN COMltd | $7,884,000 | -8.1% | 218,267 | +2.5% | 1.21% | -10.9% |
SO | Buy | SOUTHERN CO | $7,806,000 | +13.6% | 158,959 | +1.0% | 1.20% | +10.2% |
MMP | Buy | MAGELLAN MIDSTREAM PRT COM UNIltd | $7,611,000 | +4.5% | 92,070 | +6.4% | 1.17% | +1.2% |
TMK | TORCHMARK CORP | $7,599,000 | +3.4% | 140,287 | 0.0% | 1.17% | +0.3% | |
XOM | Sell | EXXON MOBIL CORP COM | $7,408,000 | -4.8% | 80,138 | -3.2% | 1.14% | -7.7% |
VB | Buy | VANGUARD INDEX FDS SMLL CP VIPetf eq | $7,383,000 | +5.5% | 63,282 | +0.0% | 1.14% | +2.2% |
SHY | Sell | ISHARES TR 1-3 YR TRS BDetf tax fixed | $7,038,000 | -2.5% | 83,335 | -2.5% | 1.08% | -5.5% |
CVX | Sell | CHEVRON CORP NEW COM | $6,206,000 | -13.5% | 55,323 | -8.0% | 0.96% | -16.1% |
BND | Buy | VANGUARD BD INDEX FD TOTAL BNDetf tax fixed | $6,112,000 | +72.5% | 74,204 | +71.5% | 0.94% | +67.1% |
SPY | Buy | SPDR S&P 500 ETF TRUST SER-1etf eq | $5,563,000 | +11.1% | 27,067 | +6.5% | 0.86% | +7.7% |
WFC | Sell | WELLS FARGO & CO NEW COM | $5,489,000 | +0.6% | 100,136 | -4.8% | 0.84% | -2.4% |
PG | Sell | PROCTER & GAMBLE CO COM | $5,474,000 | +6.0% | 60,094 | -2.5% | 0.84% | +2.8% |
HD | Sell | HOME DEPOT INC COM | $5,449,000 | +7.6% | 51,913 | -6.0% | 0.84% | +4.2% |
VNQ | Buy | VANGUARD INDEX FDS REIT VIPERSetf reit | $5,342,000 | +29.5% | 65,949 | +14.8% | 0.82% | +25.5% |
CL | Sell | COLGATE-PALMOLIVE CO | $5,218,000 | +6.0% | 75,412 | -0.1% | 0.80% | +2.8% |
MGC | Buy | VANGUARD WORLD FD MEGA CAP INDetf eq | $4,927,000 | +320.0% | 70,136 | +304.0% | 0.76% | +308.1% |
VIG | Sell | VANGUARD SPECIALIZED DIV APP Eetf eq | $4,921,000 | +0.2% | 60,638 | -5.0% | 0.76% | -2.8% |
SEP | Buy | SPECTRA ENRGY PARTNERS COMltd | $4,803,000 | +23.0% | 84,300 | +14.4% | 0.74% | +19.4% |
COP | Sell | CONOCOPHILLIPS COM | $4,796,000 | -10.0% | 69,454 | -0.3% | 0.74% | -12.8% |
DUK | Buy | DUKE ENERGY CORP NEW COM | $4,563,000 | +15.9% | 54,615 | +3.7% | 0.70% | +12.5% |
V | Buy | VISA INC COM CL A | $4,378,000 | +45.0% | 16,699 | +18.0% | 0.67% | +40.4% |
NKE | Buy | NIKE INC CL B | $4,375,000 | +11.0% | 45,505 | +2.9% | 0.67% | +7.7% |
PL | Sell | PROTECTIVE LIFE CORP COM | $4,182,000 | -8.7% | 60,046 | -9.0% | 0.64% | -11.5% |
INTC | Buy | INTEL CORP COM | $3,888,000 | +14.2% | 107,151 | +9.6% | 0.60% | +10.7% |
KO | Sell | COCA COLA CO COM | $3,814,000 | -3.0% | 90,326 | -2.0% | 0.59% | -6.1% |
AFL | Sell | AFLAC INC | $3,791,000 | -8.1% | 62,061 | -12.4% | 0.58% | -10.8% |
CAH | Sell | CARDINAL HEALTH INC COM | $3,775,000 | -0.1% | 46,762 | -7.3% | 0.58% | -3.3% |
ABBV | Buy | ABBVIE INC. COM | $3,720,000 | +14.3% | 56,845 | +0.8% | 0.57% | +10.8% |
VZ | Buy | VERIZON COMMUNICATIONS COM | $3,674,000 | -1.0% | 78,527 | +5.8% | 0.57% | -4.1% |
MCD | Sell | MCDONALDS CORP COM | $3,620,000 | -1.3% | 38,635 | -0.1% | 0.56% | -4.5% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $3,569,000 | +22.6% | 18,534 | +16.3% | 0.55% | +18.8% |
UTX | Sell | UNITED TECHNOLOGIES CP COM | $3,552,000 | +5.0% | 30,884 | -3.6% | 0.55% | +1.9% |
VMC | VULCAN MATLS CO COM | $3,533,000 | +9.1% | 53,748 | 0.0% | 0.54% | +5.8% | |
TSS | Sell | TOTAL SYS SVCS INC COM | $3,505,000 | +8.9% | 103,193 | -0.8% | 0.54% | +5.7% |
SE | Sell | SPECTRA ENERGY CORP COM | $3,507,000 | -7.8% | 96,620 | -0.2% | 0.54% | -10.6% |
T | Sell | AT&T CORP COM NEW | $3,478,000 | -6.3% | 103,553 | -1.7% | 0.54% | -9.2% |
GD | Sell | GENERAL DYNAMICS CORP COM | $3,435,000 | +8.1% | 24,959 | -0.2% | 0.53% | +4.8% |
NSC | Buy | NORFOLK SOUTHERN CORP COM | $3,434,000 | -1.6% | 31,331 | +0.2% | 0.53% | -4.5% |
MO | Buy | ALTRIA GROUP INC COM | $3,415,000 | +7.8% | 69,304 | +0.5% | 0.53% | +4.6% |
ADP | Sell | AUTOMATIC DATA PROCESS COM | $3,299,000 | -0.4% | 39,571 | -0.8% | 0.51% | -3.4% |
JNJ | Sell | JOHNSON & JOHNSON COM | $3,292,000 | -12.3% | 31,487 | -10.6% | 0.51% | -14.9% |
EMR | EMERSON ELEC CO COM | $3,213,000 | -1.4% | 52,050 | 0.0% | 0.50% | -4.3% | |
MA | Buy | MASTERCARD INC CL A | $3,123,000 | +17.5% | 36,250 | +0.8% | 0.48% | +14.0% |
UNP | Sell | UNION PAC CORP | $3,103,000 | +5.4% | 26,051 | -4.0% | 0.48% | +2.1% |
CSM | Sell | PROSHARES TR PSHS LC COR PLUSetf hedge | $3,104,000 | -21.4% | 30,762 | -25.1% | 0.48% | -23.8% |
MOO | Sell | MARKET VECTORS ETF TR AGRIBUS | $3,100,000 | -7.8% | 59,011 | -7.2% | 0.48% | -10.7% |
TRP | Buy | TRANSCANADA CORP COM | $3,046,000 | -0.1% | 62,032 | +4.8% | 0.47% | -3.3% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI | $2,991,000 | -32.0% | 318,572 | -13.1% | 0.46% | -34.0% |
JPM | J P MORGAN CHASE & CO COM | $2,992,000 | +3.9% | 47,814 | 0.0% | 0.46% | +0.7% | |
PSX | Sell | PHILLIPS 66 COM | $2,956,000 | -17.2% | 41,222 | -6.2% | 0.46% | -19.8% |
ALXN | Sell | ALEXION PHARMACEUTICAL COM | $2,936,000 | -0.9% | 15,865 | -11.2% | 0.45% | -4.0% |
VTI | Buy | VANGUARD INDEX TR STK MRK VIPEetf eq | $2,901,000 | +7.1% | 27,370 | +2.3% | 0.45% | +4.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,858,000 | +0.5% | 28,275 | -14.3% | 0.44% | -2.7% |
IBB | Buy | ISHARES TR NASDQ BIO INDXetf eq | $2,856,000 | +90.7% | 9,415 | +72.0% | 0.44% | +84.9% |
RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHetf eq | $2,784,000 | -0.2% | 34,781 | -5.5% | 0.43% | -3.2% |
SHPG | Sell | SHIRE PLC SPONSORED ADR | $2,767,000 | -28.9% | 13,017 | -13.3% | 0.43% | -31.1% |
SRCL | Buy | STERICYCLE INC COM | $2,732,000 | +15.2% | 20,845 | +2.5% | 0.42% | +11.7% |
SLB | Buy | SCHLUMBERGER LTD | $2,681,000 | +5.3% | 31,391 | +25.4% | 0.41% | +2.2% |
SHM | Buy | SPDR SR TRBRCLYS S/T MUNI ETFetf non tax | $2,667,000 | +8.2% | 109,810 | +8.8% | 0.41% | +5.1% |
BAM | Buy | BROOKFIELD ASSET MGMT CL A LTD | $2,574,000 | +20.8% | 51,345 | +8.3% | 0.40% | +16.8% |
IBM | Sell | IBM CORP | $2,558,000 | -39.3% | 15,945 | -28.1% | 0.39% | -41.1% |
IVV | Buy | ISHARES TR S&P 500 INDEXetf eq | $2,555,000 | +13.3% | 12,350 | +8.6% | 0.39% | +9.8% |
PFE | Buy | PFIZER INC | $2,544,000 | +13.1% | 81,666 | +7.3% | 0.39% | +9.8% |
PM | Buy | PHILIP MORRIS INTL INC COM | $2,545,000 | +2.7% | 31,245 | +5.2% | 0.39% | -0.5% |
MDLZ | Buy | MONDELEZ INTL INC CL A | $2,534,000 | +7.9% | 69,751 | +1.8% | 0.39% | +4.6% |
KMI | Buy | KINDER MORGAN INC KANS COM | $2,535,000 | +694.7% | 59,920 | +619.4% | 0.39% | +664.7% |
KRFT | Buy | KRAFT FOODS GROUP INC COM | $2,503,000 | +27.6% | 39,948 | +14.8% | 0.38% | +23.4% |
TLSYY | Buy | TELSTRA LTD SPON ADR FINAL | $2,458,000 | +6.5% | 101,086 | +1.9% | 0.38% | +3.3% |
GILD | GILEAD SCIENCES INC COM | $2,415,000 | -11.5% | 25,625 | 0.0% | 0.37% | -14.1% | |
HON | Buy | HONEYWELL INTL INC COM | $2,412,000 | +83.3% | 24,135 | +70.7% | 0.37% | +77.5% |
B108PS | Buy | ACTAVIS PLC SHS | $2,394,000 | +297.0% | 9,300 | +272.0% | 0.37% | +284.4% |
SNV | Sell | SYNOVUS FINL CORP | $2,381,000 | -1.8% | 87,897 | -14.3% | 0.37% | -4.7% |
RYN | Sell | RAYONIER INC COMreit | $2,377,000 | -33.9% | 85,079 | -26.3% | 0.37% | -35.9% |
CMCSA | COMCAST CORP NEW CL A | $2,366,000 | +7.9% | 40,786 | 0.0% | 0.36% | +4.6% | |
BUD | Sell | ANHEUSER BUSCH INBEV SPONSORED | $2,341,000 | -7.5% | 20,844 | -8.8% | 0.36% | -10.2% |
CAT | Sell | CATERPILLAR INC DEL COM | $2,347,000 | -7.9% | 25,643 | -0.3% | 0.36% | -10.9% |
WAT | WATERS CORP COM | $2,347,000 | +13.7% | 20,820 | 0.0% | 0.36% | +10.1% | |
IJR | Sell | ISHARES TR S&P SMLCAP 600etf eq | $2,346,000 | +6.5% | 20,572 | -2.6% | 0.36% | +3.1% |
CLX | CLOROX CO DEL COM | $2,336,000 | +8.5% | 22,420 | 0.0% | 0.36% | +5.3% | |
MMM | Buy | 3M CO COM | $2,284,000 | +16.0% | 13,901 | +0.0% | 0.35% | +12.5% |
ADBE | Sell | ADOBE SYS INC COM | $2,264,000 | +3.9% | 31,137 | -1.1% | 0.35% | +0.9% |
PCL | Sell | PLUM CREEK TIMBER CO COMreit | $2,217,000 | +1.1% | 51,800 | -7.8% | 0.34% | -2.0% |
DOW | Buy | DOW CHEM CO COM | $2,210,000 | -3.1% | 48,459 | +11.4% | 0.34% | -6.1% |
LOW | Buy | LOWES COS INC COM | $2,161,000 | +43.8% | 31,403 | +10.6% | 0.33% | +39.3% |
ECON | Sell | EGA EMERGING GBL SHS T EGS EMKetf em | $2,122,000 | -26.9% | 83,754 | -24.3% | 0.33% | -29.1% |
CFR | Buy | CULLEN FROST BANKERS COM | $2,119,000 | -2.8% | 30,000 | +5.3% | 0.33% | -5.8% |
HCP | Buy | HCP INCreit | $2,113,000 | +17.7% | 47,980 | +6.1% | 0.32% | +14.0% |
RF | Sell | REGIONS FINANCIAL CORP | $2,084,000 | +2.3% | 197,350 | -2.7% | 0.32% | -0.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $2,083,000 | +167.4% | 13,870 | +145.9% | 0.32% | +158.9% |
WM | Sell | WASTE MGMT INC DEL COM | $2,064,000 | +3.4% | 40,220 | -4.3% | 0.32% | +0.3% |
BDX | Sell | BECTON DICKINSON | $2,041,000 | +1.3% | 14,671 | -17.1% | 0.31% | -1.9% |
IR | INGERSOLL-RAND COMPANY CL A | $2,014,000 | +12.5% | 31,765 | 0.0% | 0.31% | +9.2% | |
VTR | New | VENTAS INC COMreit | $2,004,000 | – | 27,950 | +100.0% | 0.31% | – |
DD | Buy | DU PONT E I DE NEMOURS COM | $1,976,000 | +8.4% | 26,719 | +5.1% | 0.30% | +4.8% |
IGE | Sell | ISHARES S&P NORTH AMER NAT RES | $1,933,000 | -44.3% | 50,443 | -35.0% | 0.30% | -45.9% |
GE | Sell | GENERAL ELEC CO COM | $1,883,000 | -32.5% | 74,505 | -31.5% | 0.29% | -34.5% |
TECH | New | BIO TECHNE CORPORATION | $1,880,000 | – | 20,351 | +100.0% | 0.29% | – |
USB | Sell | US BANCORP DEL COM | $1,854,000 | +6.8% | 41,241 | -0.6% | 0.29% | +3.6% |
QCOM | Sell | QUALCOMM INC | $1,818,000 | -1.8% | 24,455 | -1.2% | 0.28% | -4.8% |
CSCO | Sell | CISCO SYS INC COM | $1,800,000 | +10.2% | 64,727 | -0.2% | 0.28% | +6.9% |
MLPN | Buy | CREDIT SUISSE NASSAU B ETN LKDetn | $1,772,000 | +23.7% | 55,483 | +39.1% | 0.27% | +19.7% |
SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDENetf eq | $1,768,000 | +352.2% | 44,355 | +337.4% | 0.27% | +338.7% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf em | $1,745,000 | -6.3% | 43,600 | -2.4% | 0.27% | -9.1% |
MRK | Buy | MERCK & CO INC NEW COM | $1,723,000 | +56.5% | 30,336 | +63.4% | 0.26% | +51.4% |
HSIC | Buy | SCHEIN HENRY INC COM | $1,706,000 | +27.0% | 12,527 | +8.7% | 0.26% | +23.5% |
AIG | Sell | AMERICAN INTL GROUP | $1,673,000 | +1.8% | 29,866 | -1.8% | 0.26% | -1.1% |
TXN | TEXAS INSTRS INC | $1,659,000 | +12.1% | 31,027 | 0.0% | 0.26% | +8.5% | |
REGN | REGENERON PHARMA INC COM | $1,641,000 | +13.8% | 4,000 | 0.0% | 0.25% | +10.5% | |
HDV | Buy | ISHARES TR HGH DIV EQT FDetf eq | $1,639,000 | +2.5% | 21,410 | +0.7% | 0.25% | -0.8% |
CVS | Buy | CVS HEALTH CORPORATION | $1,633,000 | +50.0% | 16,957 | +23.9% | 0.25% | +45.1% |
JCI | JOHNSON CTLS INC COM | $1,619,000 | +9.9% | 33,482 | 0.0% | 0.25% | +6.4% | |
BNDX | New | VANGUARD CHARLOTTE FDS INTL BDetf intl fixed | $1,595,000 | – | 30,025 | +100.0% | 0.25% | – |
ITW | ILLINOIS TOOL WKS INC COM | $1,593,000 | +12.2% | 16,817 | 0.0% | 0.24% | +8.4% | |
CERN | CERNER CORP COM | $1,546,000 | +8.6% | 23,911 | 0.0% | 0.24% | +5.3% | |
VEU | Sell | VANGUARD INTL EQTY IDX ALLWRLDetf intl | $1,525,000 | -42.0% | 32,550 | -39.0% | 0.24% | -43.8% |
GS | GOLDMAN SACHS GROUP COM | $1,514,000 | +5.6% | 7,810 | 0.0% | 0.23% | +2.2% | |
FDX | Sell | FEDEX CORP | $1,497,000 | -3.7% | 8,623 | -10.4% | 0.23% | -6.5% |
WEC | Buy | WISCONSIN ENERGY CORP COM | $1,493,000 | +32.0% | 28,300 | +7.6% | 0.23% | +27.8% |
GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $1,487,000 | +5.7% | 34,803 | +13.7% | 0.23% | +2.2% |
MSFT | Sell | MICROSOFT CORP COM | $1,431,000 | -2.7% | 30,809 | -2.9% | 0.22% | -6.0% |
ABT | Sell | ABBOTT LABORATORIES | $1,422,000 | +8.1% | 31,590 | -0.1% | 0.22% | +4.8% |
SCHA | Buy | SCHWAB STRATEGIC TR US SML CAPetf eq | $1,417,000 | +113.1% | 25,709 | +98.7% | 0.22% | +105.7% |
PX | PRAXAIR INC COM | $1,412,000 | +0.4% | 10,901 | 0.0% | 0.22% | -2.7% | |
CPSI | COMPUTER PROGRAMS&SYS COM | $1,408,000 | +5.6% | 23,183 | 0.0% | 0.22% | +2.4% | |
ACN | ACCENTURE PLC IRELAND SHS CLAS | $1,400,000 | +9.8% | 15,673 | 0.0% | 0.22% | +6.4% | |
ALB | ALBEMARLE CORP COM | $1,394,000 | +2.1% | 23,175 | 0.0% | 0.22% | -0.9% | |
PXD | Buy | PIONEER NAT RES CO COM | $1,388,000 | -23.7% | 9,328 | +1.1% | 0.21% | -26.0% |
NVS | NOVARTIS A G SPONSORED ADR | $1,384,000 | -1.6% | 14,937 | 0.0% | 0.21% | -4.5% | |
IWM | Sell | ISHARES TR RUSSELL 2000etf eq | $1,368,000 | +5.1% | 11,433 | -4.0% | 0.21% | +1.9% |
PEP | Sell | PEPISCO INC | $1,332,000 | -0.6% | 14,088 | -2.2% | 0.20% | -3.8% |
SCG | SCANA CORPORATION | $1,309,000 | +21.8% | 21,677 | 0.0% | 0.20% | +18.1% | |
WBA | New | WALGREENS BOOTS ALLIAN COM | $1,292,000 | – | 16,950 | +100.0% | 0.20% | – |
CZA | CLAYMORE ETF GUGGENHEIM MIDCAPetf eq | $1,287,000 | +2.5% | 26,000 | 0.0% | 0.20% | -1.0% | |
TEL | Buy | TE CONNECTIVITY LTD REG SHS | $1,280,000 | +52.0% | 20,230 | +32.8% | 0.20% | +47.0% |
MU | Buy | MICRON TECHNOLOGY INC COM | $1,260,000 | +11.4% | 36,000 | +9.1% | 0.19% | +7.8% |
SCHZ | New | SCHWAB STRATEGIC TR US AGGREGAetf tax fixed | $1,259,000 | – | 24,037 | +100.0% | 0.19% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB | $1,245,000 | +22.3% | 21,096 | +6.1% | 0.19% | +18.5% |
WDR | Sell | WADDELL & REED FINL CL A | $1,239,000 | -4.0% | 24,878 | -0.4% | 0.19% | -6.8% |
VSS | Sell | VANGUARD INTL EQTY IDX FTSE SMetf intl | $1,230,000 | -10.2% | 12,903 | -3.8% | 0.19% | -12.9% |
ORCL | Buy | ORACLE CORP COM | $1,219,000 | +22.3% | 27,096 | +4.0% | 0.19% | +19.0% |
KKR | Buy | KKR & CO L P DEL COM UNITSltd | $1,213,000 | +7.2% | 52,275 | +3.0% | 0.19% | +3.9% |
FCX | Sell | FREEPORT-MCMORAN INC | $1,209,000 | -52.3% | 51,767 | -33.3% | 0.19% | -53.8% |
WDC | Buy | WESTERN DIGITAL CORP COM | $1,186,000 | +68.9% | 10,715 | +48.5% | 0.18% | +63.4% |
WMT | Sell | WAL MART STORES INC | $1,152,000 | +11.8% | 13,417 | -0.4% | 0.18% | +7.9% |
BA | Buy | BOEING CO COM | $1,150,000 | +107.6% | 8,850 | +103.4% | 0.18% | +101.1% |
VXF | Buy | VANGUARD INDEX TR EXT MKT VIPEetf eq | $1,135,000 | +29.1% | 12,925 | +22.9% | 0.18% | +25.0% |
VT | Sell | VANGUARD INTL EQTY IDX TT WRLDetf intl | $1,104,000 | -56.4% | 18,361 | -56.2% | 0.17% | -57.7% |
ORI | Sell | OLD REP INTL CORP COM | $1,094,000 | -18.3% | 74,750 | -20.3% | 0.17% | -21.1% |
BAX | Sell | BAXTER INTL | $1,089,000 | -15.1% | 14,863 | -16.8% | 0.17% | -17.6% |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $1,075,000 | -25.1% | 16,062 | -14.8% | 0.17% | -27.2% |
FMS | Sell | FRESENIUS MED CARE AG SPONSORE | $1,072,000 | +6.8% | 28,862 | -0.3% | 0.16% | +3.1% |
EFA | Sell | ISHARES TR MSCI EAFE IDXetf intl | $1,052,000 | -5.2% | 17,288 | -0.2% | 0.16% | -8.0% |
VOD | Buy | VODAFONE GROUP PLC NEW SPNSR A | $1,024,000 | +26.3% | 29,954 | +21.5% | 0.16% | +22.5% |
VUG | Buy | VANGUARD INDEX FDS GROWTH ETFetf eq | $1,007,000 | +31.1% | 9,643 | +25.1% | 0.16% | +27.0% |
CFN | Buy | CAREFUSION CORP COM | $996,000 | +42.3% | 16,777 | +8.4% | 0.15% | +37.8% |
CM | Buy | CANADIAN IMPRL BK COMM COM | $959,000 | +4.1% | 11,155 | +8.8% | 0.15% | +1.4% |
AXP | Sell | AMERICAN EXPRESS CO COM | $952,000 | -38.7% | 10,228 | -42.3% | 0.15% | -40.5% |
APD | Sell | AIR PRODS & CHEMS INC COM | $947,000 | -6.9% | 6,563 | -16.0% | 0.15% | -9.9% |
CDK | New | CDK GLOBAL INC COM | $951,000 | – | 23,333 | +100.0% | 0.15% | – |
GOOGL | GOOGLE INC CL A | $942,000 | -9.8% | 1,775 | 0.0% | 0.14% | -12.7% | |
ECL | Buy | ECOLAB INC COM | $941,000 | +2.4% | 9,000 | +12.5% | 0.14% | -0.7% |
APA | Sell | APACHE CORP COM | $941,000 | -44.3% | 15,008 | -16.6% | 0.14% | -45.9% |
GOOG | GOOGLE INC CL C | $934,000 | -8.9% | 1,775 | 0.0% | 0.14% | -11.7% | |
MKC | Sell | MCCORMICK & CO INC COM NON VTG | $895,000 | +10.8% | 12,045 | -0.3% | 0.14% | +7.8% |
YUM | YUM BRANDS INC COM | $871,000 | +1.2% | 11,956 | 0.0% | 0.13% | -2.2% | |
CAG | Sell | CONAGRA FOODS INC COM | $871,000 | -2.4% | 24,006 | -11.1% | 0.13% | -5.6% |
VOE | New | VANGUARD INDEX FDS MCAP VL IDXetf eq | $855,000 | – | 9,566 | +100.0% | 0.13% | – |
TSCO | TRACTOR SUPPLY CO COM | $851,000 | +28.2% | 10,800 | 0.0% | 0.13% | +24.8% | |
CHD | CHURCH & DWIGHT INC COM | $851,000 | +12.3% | 10,800 | 0.0% | 0.13% | +9.2% | |
TMO | THERMO FISHER SCIENTIFIC INC | $850,000 | +2.9% | 6,785 | 0.0% | 0.13% | 0.0% | |
KED | New | KAYNE ANDERSON ENG DEV COMetn | $847,000 | – | 23,700 | +100.0% | 0.13% | – |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf eq | $838,000 | -6.8% | 3,175 | -11.9% | 0.13% | -9.8% |
DHR | Sell | DANAHER CORP DEL COM | $824,000 | -10.4% | 9,613 | -20.6% | 0.13% | -13.0% |
HSY | Sell | HERSHEY FOODS CORP COM | $815,000 | -22.5% | 7,840 | -28.9% | 0.13% | -24.6% |
VAL | VALSPAR CORP COM | $813,000 | +9.4% | 9,400 | 0.0% | 0.12% | +5.9% | |
VOO | Sell | VANGUARD INDEX FDS S&P 500 ETFetf eq | $777,000 | -8.9% | 4,123 | -12.7% | 0.12% | -11.8% |
UL | Buy | UNILEVER PLC SPON ADR NEW | $773,000 | +2.0% | 19,100 | +5.5% | 0.12% | -0.8% |
DGX | QUEST DIAGNOSTICS INC | $764,000 | +10.4% | 11,400 | 0.0% | 0.12% | +7.3% | |
MPC | MARATHON PETE CORP COM | $769,000 | +6.7% | 8,515 | 0.0% | 0.12% | +2.6% | |
NEE | Buy | NEXTERA ENERGY INC COM | $764,000 | +20.9% | 7,185 | +6.8% | 0.12% | +18.0% |
R108 | ENERGIZER HLDGS INC COM | $763,000 | +4.4% | 5,935 | 0.0% | 0.12% | +1.7% | |
LEG | Buy | LEGGETT & PLATT INC COM | $741,000 | +138.3% | 17,400 | +95.5% | 0.11% | +132.7% |
VLO | Sell | VALERO ENERGY CORP NEW COM | $733,000 | -8.0% | 14,816 | -13.9% | 0.11% | -11.0% |
VDC | Sell | VANGUARD WORLD FDS CONSUM STPetf eq | $725,000 | +0.8% | 5,792 | -5.4% | 0.11% | -1.8% |
RPM | RPM INTNL INC | $715,000 | +10.7% | 14,107 | 0.0% | 0.11% | +6.8% | |
LNC | LINCOLN NATL CORP IND COM | $704,000 | +7.6% | 12,208 | 0.0% | 0.11% | +3.8% | |
PWR | QUANTA SVCS INC COM | $690,000 | -21.8% | 24,300 | 0.0% | 0.11% | -24.3% | |
PAA | Buy | PLAINS ALL AM PIPELINE UNIT LTltd | $684,000 | -11.3% | 13,322 | +1.8% | 0.10% | -13.9% |
DE | Buy | DEERE & CO COM | $677,000 | +13.6% | 7,654 | +5.2% | 0.10% | +9.5% |
LRCX | Buy | LAM RESEARCH CORP COM | $674,000 | +50.4% | 8,500 | +41.7% | 0.10% | +46.5% |
ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $670,000 | +32.9% | 12,077 | +14.2% | 0.10% | +28.8% |
MNKKQ | MALLINCKRODT PUB LTD C SHS | $664,000 | +9.9% | 6,704 | 0.0% | 0.10% | +6.2% | |
VGT | VANGUARD WORLD FDS INF TECH ETetf eq | $655,000 | +4.5% | 6,265 | 0.0% | 0.10% | +1.0% | |
NTAP | NETAPP INC COM | $634,000 | -3.5% | 15,300 | 0.0% | 0.10% | -5.8% | |
PCLB | PINNACLE BANCSHARES COM | $627,000 | +8.3% | 36,469 | 0.0% | 0.10% | +5.4% | |
HRL | HORMEL FOODS CORP COM | $625,000 | +1.3% | 12,000 | 0.0% | 0.10% | -2.0% | |
BAC | Sell | BANK OF AMERICA CORP COM | $610,000 | -7.6% | 34,100 | -12.0% | 0.09% | -10.5% |
JKHY | HENRY JACK & ASSOC INC COM | $599,000 | +11.5% | 9,646 | 0.0% | 0.09% | +8.2% | |
BK | Sell | BANK NEW YORK MELLON COM | $595,000 | +0.7% | 14,665 | -3.9% | 0.09% | -2.1% |
NUE | Sell | NUCOR CORP COM | $600,000 | -45.4% | 12,236 | -39.5% | 0.09% | -47.1% |
SNA | SNAP ON TOOLS CORP | $585,000 | +12.9% | 4,275 | 0.0% | 0.09% | +9.8% | |
JAH | Buy | JARDEN CORP COM | $581,000 | +30.3% | 12,137 | +63.5% | 0.09% | +25.4% |
LLTC | Buy | LINEAR TECHNOLOGY CORP COM | $581,000 | +11.5% | 12,745 | +8.5% | 0.09% | +7.2% |
MINT | Sell | PIMCO ETF TR ENHAN SHRT MATetf tax fixed | $572,000 | -70.4% | 5,662 | -70.3% | 0.09% | -71.3% |
KMB | Sell | KIMBERLY-CLARK CORP | $571,000 | +2.9% | 4,938 | -4.3% | 0.09% | 0.0% |
IWB | ISHARES TR RUSSELL 1000etf eq | $573,000 | +4.4% | 5,000 | 0.0% | 0.09% | +1.1% | |
EGN | ENERGEN CORP COM | $567,000 | -11.7% | 8,887 | 0.0% | 0.09% | -14.7% | |
RTN | RAYTHEON COMPANY | $568,000 | +6.6% | 5,249 | 0.0% | 0.09% | +2.4% | |
ROST | ROSS STORES INC | $566,000 | +24.9% | 6,000 | 0.0% | 0.09% | +20.8% | |
GAS | AGL RES INC COM | $563,000 | +6.2% | 10,322 | 0.0% | 0.09% | +3.6% | |
DVY | Buy | ISHARES TR DJ SEL DIV INXetf eq | $556,000 | +7.5% | 7,007 | +0.1% | 0.09% | +4.9% |
EMC | EMC CORPORATION | $557,000 | +1.6% | 18,741 | 0.0% | 0.09% | -1.1% | |
VVC | VECTREN CORP COM | $551,000 | +15.8% | 11,918 | 0.0% | 0.08% | +11.8% | |
BPL | New | BUCKEYE PARTNERS L P UNIT LTDltd | $552,000 | – | 7,295 | +100.0% | 0.08% | – |
F113PS | Buy | COVIDIEN PLC SHS | $551,000 | +45.0% | 5,390 | +22.8% | 0.08% | +41.7% |
ORLY | O REILLY AUTOMOTIVE COM | $544,000 | +28.0% | 2,825 | 0.0% | 0.08% | +23.5% | |
AMGN | AMGEN INC COM | $535,000 | +13.3% | 3,360 | 0.0% | 0.08% | +9.3% | |
FAST | FASTENAL CO COM | $528,000 | +6.0% | 11,100 | 0.0% | 0.08% | +2.5% | |
TGT | TARGET CORP COM | $512,000 | +21.0% | 6,743 | 0.0% | 0.08% | +17.9% | |
BIV | Buy | VANGUARD BD INDEX FD INTERMEDetf tax fixed | $511,000 | +1.8% | 6,031 | +1.2% | 0.08% | -1.2% |
MRO | MARATHON OIL CORP COM | $507,000 | -24.8% | 17,930 | 0.0% | 0.08% | -27.1% | |
YHOO | Buy | YAHOO INC COM | $508,000 | +37.7% | 10,050 | +11.0% | 0.08% | +32.2% |
LUV | New | SOUTHWEST AIRLS CO COM | $508,000 | – | 12,000 | +100.0% | 0.08% | – |
MTW | Sell | MANITOWOC INC COM | $497,000 | -29.3% | 22,484 | -25.0% | 0.08% | -31.2% |
SKT | New | TANGER FACTORY OUTLET COM | $499,000 | – | 13,500 | +100.0% | 0.08% | – |
ARW | ARROW ELECTRS INC COM | $498,000 | +4.6% | 8,600 | 0.0% | 0.08% | +1.3% | |
CSX | CSX CORP COM | $502,000 | +13.1% | 13,862 | 0.0% | 0.08% | +8.5% | |
QQQ | POWERSHARES QQQ TRUST UNIT SERetf eq | $493,000 | +4.4% | 4,773 | 0.0% | 0.08% | +1.3% | |
SJM | SMUCKER J M CO COM NEW | $487,000 | +1.9% | 4,825 | 0.0% | 0.08% | -1.3% | |
SNDK | SANDISK CORP COM | $490,000 | 0.0% | 5,000 | 0.0% | 0.08% | -3.8% | |
LLL | L-3 COMMUNICATNS HLDGS COM | $488,000 | +6.1% | 3,865 | 0.0% | 0.08% | +2.7% | |
GGG | GRACO INC COM | $481,000 | +9.8% | 6,000 | 0.0% | 0.07% | +5.7% | |
SPXC | SPX CORP COM | $481,000 | -8.6% | 5,600 | 0.0% | 0.07% | -11.9% | |
FE | Sell | FIRSTENERGY CORP COM | $472,000 | +11.6% | 12,110 | -4.0% | 0.07% | +9.0% |
WSM | Sell | WILLIAMS SONOMA INC COM | $469,000 | +8.3% | 6,200 | -4.6% | 0.07% | +4.3% |
AGG | Buy | ISHARES CORE TOTAL US BOND MKTetf tax fixed | $465,000 | +39.6% | 4,218 | +38.4% | 0.07% | +35.8% |
IYR | Buy | ISHARES TR DJ US REAL ESTetf reit | $463,000 | +46.1% | 6,030 | +31.7% | 0.07% | +42.0% |
ILMN | Sell | ILLUMINA INC COM | $461,000 | -48.9% | 2,500 | -54.5% | 0.07% | -50.3% |
OKE | ONEOK INC | $462,000 | -24.0% | 9,275 | 0.0% | 0.07% | -26.8% | |
DCI | DONALDSON INC COM | $464,000 | -4.9% | 12,000 | 0.0% | 0.07% | -9.0% | |
TFX | TELEFLEX INC COM | $459,000 | +9.3% | 4,000 | 0.0% | 0.07% | +6.0% | |
CHRW | Buy | C H ROBINSON WORLDWIDE COM NEW | $464,000 | +34.5% | 6,200 | +19.2% | 0.07% | +29.1% |
ARG | AIRGAS INC COM | $461,000 | +4.1% | 4,000 | 0.0% | 0.07% | +1.4% | |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $454,000 | +16.4% | 2,071 | +3.6% | 0.07% | +12.9% |
MUR | Sell | MURPHY OIL CORP COM | $457,000 | -15.8% | 9,039 | -5.2% | 0.07% | -18.6% |
BOND | Sell | PIMCO ETF TR TOTL RETN ETFetf tax fixed | $456,000 | -13.8% | 4,250 | -12.8% | 0.07% | -16.7% |
NDAQ | NASDAQ OMX GROUP INC COM | $456,000 | +13.2% | 9,500 | 0.0% | 0.07% | +9.4% | |
CBRL | CRACKER BARREL OLD CTR COM | $450,000 | +36.4% | 3,200 | 0.0% | 0.07% | +32.7% | |
XLNX | XILINX INC COM | $446,000 | +2.3% | 10,300 | 0.0% | 0.07% | 0.0% | |
TD | Buy | TORONTO DOMINION BK COM NEW | $438,000 | +23.7% | 9,160 | +27.9% | 0.07% | +19.6% |
BR | BROADRIDGE FINL SOLUTI COM | $434,000 | +11.0% | 9,396 | 0.0% | 0.07% | +8.1% | |
WPZ | WILLIAMS PARTNERS L P COM UNITltd | $434,000 | -15.7% | 9,708 | 0.0% | 0.07% | -18.3% | |
HRS | HARRIS CORP DEL COM | $431,000 | +8.3% | 6,000 | 0.0% | 0.07% | +4.8% | |
VFC | V F CORP COM | $429,000 | +13.5% | 5,728 | 0.0% | 0.07% | +10.0% | |
JLL | JONES LANG LASALLE INC COMreit | $420,000 | +18.6% | 2,800 | 0.0% | 0.06% | +16.1% | |
CME | Buy | CME GROUP INC COM | $420,000 | +91.8% | 4,735 | +73.1% | 0.06% | +85.7% |
XLE | Buy | SELECT SECTOR SPDR TR SBI INT- | $413,000 | -3.3% | 5,215 | +10.7% | 0.06% | -5.9% |
CVD | COVANCE INC COM | $415,000 | +31.7% | 4,000 | 0.0% | 0.06% | +28.0% | |
MSM | MSC INDL DIRECT INC CL A | $406,000 | -4.9% | 5,000 | 0.0% | 0.06% | -7.4% | |
RDSB | ROYAL DUTCH SHELL PLC SPON ADR | $409,000 | -12.2% | 5,884 | 0.0% | 0.06% | -14.9% | |
IDTI | Buy | INTEGRATED DEVICE TECH COM | $412,000 | +159.1% | 21,000 | +110.0% | 0.06% | +152.0% |
HAS | HASBRO INC COM | $409,000 | 0.0% | 7,435 | 0.0% | 0.06% | -3.1% | |
BWLD | BUFFALO WILD WINGS INC COM | $403,000 | +34.3% | 2,235 | 0.0% | 0.06% | +29.2% | |
SEIC | SEI INVESTMENTS CO COM | $400,000 | +10.5% | 10,000 | 0.0% | 0.06% | +6.9% | |
ANTM | New | ANTHEM INC COM | $402,000 | – | 3,200 | +100.0% | 0.06% | – |
PETM | PETSMART INC | $400,000 | +15.9% | 4,925 | 0.0% | 0.06% | +12.7% | |
AFG | AMERICAN FINL GROUP OH COM | $401,000 | +5.0% | 6,600 | 0.0% | 0.06% | +1.6% | |
RMD | RESMED INC COM | $404,000 | +13.8% | 7,200 | 0.0% | 0.06% | +10.7% | |
GIL | Buy | GILDAN ACTIVEWEAR INC COM | $396,000 | +4.8% | 7,000 | +1.4% | 0.06% | +1.7% |
SXL | Sell | SUNOCO LOGISTICS PT LP COM UNIltd | $394,000 | -21.7% | 9,428 | -9.6% | 0.06% | -23.8% |
MDT | Sell | MEDTRONIC INC COM | $398,000 | +14.7% | 5,510 | -1.5% | 0.06% | +10.9% |
TRN | Sell | TRINITY INDS INC | $389,000 | -83.5% | 13,875 | -72.5% | 0.06% | -84.0% |
PKG | PACKAGING CORP AMER COM | $390,000 | +22.3% | 5,000 | 0.0% | 0.06% | +17.6% | |
SCI | SERVICE CORP INTL COM | $391,000 | +7.4% | 17,224 | 0.0% | 0.06% | +3.4% | |
TIF | TIFFANY & CO NEW COM | $387,000 | +11.2% | 3,617 | 0.0% | 0.06% | +9.1% | |
4107PS | MEADWESTVACO CORP COM | $390,000 | +8.3% | 8,792 | 0.0% | 0.06% | +5.3% | |
DST | DST SYS INC DEL COM | $377,000 | +12.2% | 4,000 | 0.0% | 0.06% | +9.4% | |
PNRA | Buy | PANERA BREAD CO CL A | $378,000 | +11.2% | 2,165 | +3.6% | 0.06% | +7.4% |
FARO | Buy | FARO TECHNOLOGIES INC COM | $376,000 | +48.0% | 6,000 | +20.0% | 0.06% | +45.0% |
VHT | Buy | VANGUARD WORLD FDS HEALTH CARetf eq | $367,000 | +9.6% | 2,925 | +2.1% | 0.06% | +7.5% |
NATI | NATIONAL INSTRS CORP COM | $373,000 | +0.5% | 12,000 | 0.0% | 0.06% | -3.4% | |
ADTN | ADTRAN INC COM | $373,000 | +6.3% | 17,100 | 0.0% | 0.06% | +1.8% | |
DLTR | DOLLAR TREE STORES COM | $373,000 | +25.6% | 5,300 | 0.0% | 0.06% | +21.3% | |
CINF | CINCINNATI FINANCIAL | $372,000 | +10.4% | 7,169 | 0.0% | 0.06% | +5.6% | |
PPG | PPG INDS INC COM | $370,000 | +17.5% | 1,600 | 0.0% | 0.06% | +14.0% | |
Y | ALLEGHANY CORP DEL COM | $361,000 | +11.1% | 778 | 0.0% | 0.06% | +7.7% | |
HOG | HARLEY DAVIDSON INC COM | $363,000 | +13.4% | 5,500 | 0.0% | 0.06% | +9.8% | |
EBAY | Sell | EBAY INC COM | $358,000 | -3.2% | 6,380 | -2.3% | 0.06% | -6.8% |
ASH | ASHLAND INC COM | $359,000 | +15.1% | 3,000 | 0.0% | 0.06% | +10.0% | |
EXPD | Buy | EXPEDITORS INTL WASH COM | $357,000 | +46.9% | 8,000 | +33.3% | 0.06% | +41.0% |
BOH | BANK HAWAII CORP COM | $356,000 | +4.4% | 6,000 | 0.0% | 0.06% | +1.9% | |
AGN | ALLERGAN INC | $358,000 | +19.3% | 1,684 | 0.0% | 0.06% | +14.6% | |
IDRA | IDERA PHARMACEUTICALS COM NEW | $358,000 | +92.5% | 81,271 | 0.0% | 0.06% | +83.3% | |
RE | EVEREST RE GROUP | $349,000 | +5.1% | 2,050 | 0.0% | 0.05% | +1.9% | |
ADM | ARCHER DANIELS MIDLAND COM | $352,000 | +1.7% | 6,773 | 0.0% | 0.05% | -1.8% | |
EV | EATON VANCE CORP COM NON VTG | $348,000 | +8.4% | 8,500 | 0.0% | 0.05% | +5.9% | |
ESRX | EXPRESS SCRIPTS INC COM | $352,000 | +20.1% | 4,153 | 0.0% | 0.05% | +14.9% | |
DGS | Sell | WISDOMTREE TRUST EMG MKTS SMCAetf em | $341,000 | -10.7% | 7,903 | -4.5% | 0.05% | -13.1% |
PNC | PNC FINANCIAL SERVICES | $342,000 | +6.9% | 3,745 | 0.0% | 0.05% | +3.9% | |
AJG | GALLAGHER ARTHUR J &CO COM | $343,000 | +3.9% | 7,285 | 0.0% | 0.05% | +1.9% | |
SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTYetf intl | $343,000 | -79.7% | 11,862 | -78.2% | 0.05% | -80.2% |
BHI | Sell | BAKER HUGHES INC COM | $337,000 | -31.4% | 6,011 | -20.3% | 0.05% | -33.3% |
WRB | BERKLEY W R CORP COM | $331,000 | +7.5% | 6,450 | 0.0% | 0.05% | +4.1% | |
JWN | NORDSTROM INC COM | $325,000 | +16.1% | 4,100 | 0.0% | 0.05% | +13.6% | |
VCSH | VANGUARD SCOTTSDALE FD SHRT-TEetf tax fixed | $317,000 | -0.3% | 3,980 | 0.0% | 0.05% | -3.9% | |
D | Buy | DOMINION RES VA NEW COM | $309,000 | +39.8% | 4,021 | +25.9% | 0.05% | +37.1% |
DLX | DELUXE CORP COM | $311,000 | +12.7% | 5,000 | 0.0% | 0.05% | +9.1% | |
ZBRA | ZEBRA TECHNOLOGIES CP CL A | $310,000 | +9.2% | 4,000 | 0.0% | 0.05% | +6.7% | |
SIAL | SIGMA ALDRICH CORP | $302,000 | +1.0% | 2,200 | 0.0% | 0.05% | -2.1% | |
DRI | DARDEN RESTAURANTS INC COM | $303,000 | +13.9% | 5,175 | 0.0% | 0.05% | +11.9% | |
LLY | New | LILLY ELI & CO COM | $300,000 | – | 4,344 | +100.0% | 0.05% | – |
VDE | New | VANGUARD WORLD FDS ENERGY ETFetf eq | $296,000 | – | 2,650 | +100.0% | 0.05% | – |
ARLP | ALLIANCE RES PARTNR LP UT LTDltd | $299,000 | +0.3% | 6,950 | 0.0% | 0.05% | -2.1% | |
BIO | BIO RAD LABS INC CL A | $301,000 | +6.4% | 2,500 | 0.0% | 0.05% | +2.2% | |
UTHR | Buy | UNITED THERAPEUTIC DEL COM | $298,000 | +28.4% | 2,300 | +27.8% | 0.05% | +24.3% |
CB | CHUBB CORP | $293,000 | +13.6% | 2,831 | 0.0% | 0.04% | +9.8% | |
TSN | New | TYSON FOODS INC CL A | $291,000 | – | 7,250 | +100.0% | 0.04% | – |
PCH | POTLATCH CORPreit | $291,000 | +4.3% | 6,941 | 0.0% | 0.04% | +2.3% | |
AME | AMETEK INC NEW COM | $294,000 | +4.6% | 5,588 | 0.0% | 0.04% | 0.0% | |
RYAM | Sell | RAYONIER ADVANCED MATL COM | $289,000 | -65.5% | 12,982 | -49.0% | 0.04% | -66.2% |
ADS | Sell | ALLIANCE DATA SYS CORP COM | $286,000 | -64.0% | 1,000 | -68.8% | 0.04% | -65.1% |
CRL | Buy | CHARLES RIV LABS INTL COM | $286,000 | +19.7% | 4,500 | +12.5% | 0.04% | +15.8% |
ACAS | Sell | AMERICAN CAP LTD COM | $276,000 | -6.8% | 18,912 | -9.6% | 0.04% | -8.5% |
MLM | MARTIN MARIETTA MATLS COM | $276,000 | -14.3% | 2,500 | 0.0% | 0.04% | -15.7% | |
MCHP | Buy | MICROCHIP TECHNOLOGY COM | $271,000 | +14.8% | 6,000 | +20.0% | 0.04% | +13.5% |
HCN | HEALTH CARE REIT INC COMreit | $272,000 | +21.4% | 3,592 | 0.0% | 0.04% | +16.7% | |
LBTYA | LIBERTY GLOBAL PLC A | $275,000 | +18.0% | 5,475 | 0.0% | 0.04% | +13.5% | |
CHE | Buy | CHEMED CORP COM | $264,000 | +28.2% | 2,500 | +25.0% | 0.04% | +24.2% |
MD | MEDNAX INC COM | $264,000 | +20.5% | 4,000 | 0.0% | 0.04% | +17.1% | |
ATRI | ATRION CORPORATION | $265,000 | +11.8% | 778 | 0.0% | 0.04% | +7.9% | |
BMS | BEMIS COMPANY INC | $269,000 | +19.0% | 5,950 | 0.0% | 0.04% | +13.9% | |
WCN | WASTE CONNECTIONS INC COM | $264,000 | -9.3% | 6,000 | 0.0% | 0.04% | -10.9% | |
ENSG | New | ENSIGN GROUP INC COM | $266,000 | – | 6,000 | +100.0% | 0.04% | – |
IP | New | INTL PAPER CO COM | $261,000 | – | 4,875 | +100.0% | 0.04% | – |
O | REALTY INCOME CORP COMreit | $261,000 | +17.0% | 5,475 | 0.0% | 0.04% | +14.3% | |
DTRX | DETREX CORP COM | $262,000 | -8.7% | 8,200 | 0.0% | 0.04% | -13.0% | |
VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIetf eq | $260,000 | -8.5% | 3,780 | -11.7% | 0.04% | -11.1% |
CAM | CAMERON INTL CORP COM | $257,000 | -24.9% | 5,146 | 0.0% | 0.04% | -25.9% | |
GXP | GREAT PLAINS ENERGY COM | $257,000 | +17.4% | 9,062 | 0.0% | 0.04% | +14.3% | |
BP | Sell | BP PLC ADS | $252,000 | -54.2% | 6,621 | -47.1% | 0.04% | -55.2% |
MON | Sell | MONSANTO CO NEW COM | $255,000 | -79.6% | 2,135 | -80.8% | 0.04% | -80.4% |
VIS | VANGUARD WORLD FDS INDUSTRIALetf eq | $250,000 | +5.5% | 2,340 | 0.0% | 0.04% | +2.6% | |
ED | Sell | CONSOLIDATED EDISON COM | $250,000 | +9.6% | 3,780 | -6.0% | 0.04% | +8.3% |
CELG | New | CELGENE CORP COM | $254,000 | – | 2,268 | +100.0% | 0.04% | – |
PRA | Sell | PROASSURANCE CORP COM | $251,000 | +2.4% | 5,556 | -0.2% | 0.04% | 0.0% |
AXS | AXIS CAPITAL HOLDINGS SHS | $255,000 | +7.6% | 5,000 | 0.0% | 0.04% | +2.6% | |
SMG | SCOTTS CO CL A | $249,000 | +13.2% | 4,000 | 0.0% | 0.04% | +8.6% | |
GLW | CORNING INC COM | $248,000 | +18.7% | 10,800 | 0.0% | 0.04% | +15.2% | |
HCC | HCC INS HLDGS INC COM | $245,000 | +10.9% | 4,575 | 0.0% | 0.04% | +8.6% | |
TROW | Sell | PRICE T ROWE & ASSOC COM | $240,000 | -7.3% | 2,800 | -15.2% | 0.04% | -9.8% |
TRV | Sell | TRAVELERS COMPANIES COM | $243,000 | +10.5% | 2,298 | -1.8% | 0.04% | +5.7% |
IAC | IAC INTERACTIVECORP COM PAR $. | $243,000 | -8.0% | 4,000 | 0.0% | 0.04% | -11.9% | |
TTE | Sell | TOTAL FINA ELF S A SPONSORED A | $232,000 | -36.1% | 4,530 | -19.5% | 0.04% | -37.9% |
STLD | STEEL DYNAMICS INC COM | $237,000 | -12.5% | 12,000 | 0.0% | 0.04% | -16.3% | |
RRC | Sell | RANGE RES CORP COM | $235,000 | -79.7% | 4,400 | -74.3% | 0.04% | -80.4% |
SPHQ | POWERSHARES ETF TRUST S&P 500etf eq | $233,000 | +7.9% | 10,000 | 0.0% | 0.04% | +5.9% | |
SON | SONOCO PRODS CO COM | $237,000 | +11.3% | 5,425 | 0.0% | 0.04% | +5.9% | |
IGSB | ISHARES TR BARCLYS 1-3YR CRetf tax fixed | $220,000 | 0.0% | 2,090 | 0.0% | 0.03% | -2.9% | |
CREE | Buy | CREE INC | $220,000 | -7.6% | 6,820 | +17.2% | 0.03% | -10.5% |
KMPR | KEMPER CORP DEL COM | $224,000 | +5.7% | 6,200 | 0.0% | 0.03% | 0.0% | |
FDO | FAMILY DLR STORES INC COM | $222,000 | +2.8% | 2,800 | 0.0% | 0.03% | 0.0% | |
HAL | Sell | HALLIBURTON CO COM | $212,000 | -72.6% | 5,386 | -55.1% | 0.03% | -73.2% |
TKR | TIMKEN CO COM | $213,000 | +0.5% | 5,000 | 0.0% | 0.03% | -2.9% | |
ENDP | ENDO INTL PLC SHS | $216,000 | +5.4% | 3,000 | 0.0% | 0.03% | 0.0% | |
LBTYK | New | LIBERTY GLOBAL PLC SHS CL C | $216,000 | – | 4,475 | +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% | |
RT | Buy | RUBY TUESDAY INC COM | $191,000 | +138.8% | 27,916 | +106.7% | 0.03% | +123.1% |
BTG PLC SHS | $130,000 | +9.2% | 10,490 | 0.0% | 0.02% | +5.3% | ||
TSINGTAO BREWRY CO LTD ORD SER | $68,000 | -4.2% | 10,000 | 0.0% | 0.01% | -9.1% | ||
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% | – | |
Exit | GRAPHENE NANOCHEM PLC SHS | $0 | – | -10,000 | -100.0% | -0.00% | – | |
ATAX | Exit | AMERICA FIRST MULTIFAM BEN UNIltd ptr fixed | $0 | – | -17,000 | -100.0% | -0.02% | – |
TEI | Exit | TEMPLETN EM MKT INCOME COMetf fixed emg | $0 | – | -11,355 | -100.0% | -0.02% | – |
IAU | Exit | ISHARES GOLD TR ISHARES | $0 | – | -13,305 | -100.0% | -0.02% | – |
CBT | Exit | CABOT CORP COM | $0 | – | -4,000 | -100.0% | -0.03% | – |
WABC | Exit | WESTAMERICA BANCORP COM | $0 | – | -4,370 | -100.0% | -0.03% | – |
VMI | Exit | VALMONT INDS INC COM | $0 | – | -1,500 | -100.0% | -0.03% | – |
A309PS | Exit | DIRECTV COM CL A | $0 | – | -2,346 | -100.0% | -0.03% | – |
ESV | Exit | ENSCO PLC SHS CLASS A | $0 | – | -5,025 | -100.0% | -0.03% | – |
OKS | Exit | ONEOK PARTNERS LP UNIT LTD PARltd | $0 | – | -3,716 | -100.0% | -0.03% | – |
WMB | Exit | WILLIAMS COS INC DEL COM | $0 | – | -3,900 | -100.0% | -0.03% | – |
J | Exit | JACOBS ENGR GROUP DEL COM | $0 | – | -4,475 | -100.0% | -0.04% | – |
SLH | Exit | SOLERA HOLDINGS INC COM | $0 | – | -4,000 | -100.0% | -0.04% | – |
GLD | Exit | SPDR GOLD TRUST GOLD SHS | $0 | – | -1,955 | -100.0% | -0.04% | – |
UPLMQ | Exit | ULTRA PETROLEUM CORP COM | $0 | – | -9,900 | -100.0% | -0.04% | – |
APC | Exit | ANADARKO PETE CORP COM | $0 | – | -2,388 | -100.0% | -0.04% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP COM | $0 | – | -14,970 | -100.0% | -0.04% | – |
2108SC | Exit | EL PASO PIPELINE PTNRS COM UNIltd | $0 | – | -6,325 | -100.0% | -0.04% | – |
HAP | Exit | MARKET VECTORS ETF TR RVE HARD | $0 | – | -6,839 | -100.0% | -0.04% | – |
UHS | Exit | UNIVERSAL HLTH SVCS CL B | $0 | – | -2,500 | -100.0% | -0.04% | – |
MAN | Exit | MANPOWER INC COM | $0 | – | -4,000 | -100.0% | -0.04% | – |
ITT | Exit | ITT CORP NEW COM NEW | $0 | – | -6,588 | -100.0% | -0.05% | – |
BWA | Exit | BORG WARNER INC COM | $0 | – | -5,700 | -100.0% | -0.05% | – |
DBD | Exit | DIEBOLD INC COM | $0 | – | -8,700 | -100.0% | -0.05% | – |
ACGL | Exit | ARCH CAP GROUP LTD ORD | $0 | – | -5,650 | -100.0% | -0.05% | – |
HES | Exit | HESS CORP COM | $0 | – | -3,300 | -100.0% | -0.05% | – |
SDRL | Exit | SEADRILL LIMITED SHS | $0 | – | -13,700 | -100.0% | -0.06% | – |
V107SC | Exit | WELLPOINT INC COM | $0 | – | -3,200 | -100.0% | -0.06% | – |
XEC | Exit | CIMAREX ENERGY CO COM | $0 | – | -3,250 | -100.0% | -0.06% | – |
PVH | Exit | PVH CORP COM | $0 | – | -3,700 | -100.0% | -0.07% | – |
GLL | Exit | PROSHARES TR II ULTRASHRT GOLDetf eq sht | $0 | – | -7,480 | -100.0% | -0.12% | – |
WAG | Exit | WALGREEN CO | $0 | – | -21,450 | -100.0% | -0.20% | – |
TWM | Exit | PROSHARES TR ULTRASHORT RUSS20etf eq sht | $0 | – | -25,875 | -100.0% | -0.20% | – |
FLOT | Exit | ISHARES TR FLTG RATE NTetf tax fixed | $0 | – | -37,328 | -100.0% | -0.30% | – |
TECH | Exit | TECHNE CORP COM | $0 | – | -20,351 | -100.0% | -0.30% | – |
4945SC | Exit | KINDER MORGAN ENERGY UT LTD PAltd | $0 | – | -21,470 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
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.