$633 Million is the total value of LEAVELL INVESTMENT MANAGEMENT, INC.'s 401 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB STRATEGIC TR SHT TM USetf tax fixed | $49,337,000 | +821.8% | 971,200 | +820.3% | 7.80% | +838.4% |
| VO | Buy | VANGUARD INDEX FDS MID CAP VIPetf eq | $14,220,000 | -7.8% | 121,885 | +0.7% | 2.25% | -6.1% |
| AAPL | Buy | APPLE INC | $13,948,000 | -8.9% | 126,458 | +3.6% | 2.20% | -7.2% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400etf eq | $11,996,000 | -11.1% | 87,816 | -2.4% | 1.90% | -9.5% |
| MAA | Buy | MID-AMER APT CMNTYS COMreit | $11,862,000 | +14.5% | 144,889 | +1.8% | 1.88% | +16.6% |
| BSV | Sell | VANGUARD BD INDEX FD SHORT TRMetf tax fixed | $11,823,000 | -1.0% | 147,069 | -1.3% | 1.87% | +0.8% |
| VV | Sell | VANGUARD INDEX FDS LRG CAP VIPetf eq | $11,231,000 | -7.6% | 127,550 | -0.5% | 1.78% | -5.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $11,107,000 | -4.7% | 108,683 | +6.4% | 1.76% | -2.9% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLetn | $8,746,000 | -43.7% | 287,792 | -26.6% | 1.38% | -42.7% |
| SHY | Buy | ISHARES TR 1-3 YR TRS BDetf tax fixed | $8,676,000 | +14.1% | 102,077 | +13.9% | 1.37% | +16.1% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAPetf eq | $8,034,000 | -8.6% | 175,578 | -1.5% | 1.27% | -7.0% |
| TMK | Buy | TORCHMARK CORP | $7,661,000 | -3.1% | 135,837 | +0.0% | 1.21% | -1.3% |
| SO | Buy | SOUTHERN CO | $7,541,000 | +8.7% | 168,701 | +1.9% | 1.19% | +10.8% |
| VB | Sell | VANGUARD INDEX FDS SMLL CP VIPetf eq | $6,973,000 | -12.2% | 64,592 | -1.2% | 1.10% | -10.6% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAPetf eq | $6,948,000 | -8.5% | 178,519 | +0.3% | 1.10% | -6.8% |
| BND | Sell | VANGUARD BD INDEX FD TOTAL BNDetf tax fixed | $6,445,000 | -1.2% | 78,664 | -2.0% | 1.02% | +0.6% |
| HD | Buy | HOME DEPOT INC COM | $6,440,000 | +10.0% | 55,761 | +5.8% | 1.02% | +12.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRT COM UNIltd | $6,231,000 | -11.2% | 103,655 | +8.5% | 0.98% | -9.6% |
| MGC | Buy | VANGUARD WORLD FD MEGA CAP INDetf eq | $6,054,000 | +1.6% | 92,733 | +9.4% | 0.96% | +3.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $6,003,000 | -12.1% | 80,731 | -1.6% | 0.95% | -10.5% |
| V | Buy | VISA INC COM CL A | $5,696,000 | +14.5% | 81,773 | +10.4% | 0.90% | +16.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUST SER-1etf eq | $5,531,000 | -5.8% | 28,861 | +1.2% | 0.87% | -4.1% |
| NKE | Buy | NIKE INC CL B | $5,531,000 | +14.5% | 44,980 | +0.6% | 0.87% | +16.5% |
| VMC | Sell | VULCAN MATLS CO COM | $5,468,000 | +6.0% | 61,298 | -0.2% | 0.86% | +7.9% |
| VNQ | Sell | VANGUARD INDEX FDS REIT VIPERSetf reit | $5,185,000 | -0.3% | 68,641 | -1.5% | 0.82% | +1.5% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $5,077,000 | -14.1% | 98,877 | -5.9% | 0.80% | -12.5% |
| PG | Buy | PROCTER & GAMBLE CO COM | $4,929,000 | +14.3% | 68,514 | +24.3% | 0.78% | +16.3% |
| CL | Buy | COLGATE-PALMOLIVE CO | $4,821,000 | -2.3% | 75,962 | +0.7% | 0.76% | -0.5% |
| EPD | Sell | ENTERPRISE PRODS PARTN COMltd | $4,693,000 | -28.1% | 188,469 | -13.7% | 0.74% | -26.8% |
| TSS | TOTAL SYS SVCS INC COM | $4,623,000 | +8.8% | 101,768 | 0.0% | 0.73% | +10.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $4,187,000 | +6.4% | 58,197 | +4.5% | 0.66% | +8.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS UNIT LTltd | $4,106,000 | -39.7% | 99,976 | -23.4% | 0.65% | -38.7% |
| PFE | Buy | PFIZER INC | $3,870,000 | +17.5% | 123,197 | +25.4% | 0.61% | +19.8% |
| KO | Sell | COCA COLA CO COM | $3,798,000 | -0.6% | 94,655 | -2.8% | 0.60% | +1.2% |
| MO | Sell | ALTRIA GROUP INC COM | $3,781,000 | +10.7% | 69,509 | -0.4% | 0.60% | +12.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $3,752,000 | -31.0% | 47,561 | -15.7% | 0.59% | -29.8% |
| LMT | LOCKHEED MARTIN CORP COM | $3,666,000 | +11.5% | 17,684 | 0.0% | 0.58% | +13.5% | |
| MA | Buy | MASTERCARD INC CL A | $3,654,000 | -0.4% | 40,550 | +3.3% | 0.58% | +1.6% |
| T | Buy | AT&T CORP COM NEW | $3,644,000 | -4.3% | 111,840 | +4.3% | 0.58% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,638,000 | -11.5% | 38,967 | -7.6% | 0.58% | -9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $3,638,000 | -6.2% | 83,623 | +0.5% | 0.58% | -4.5% |
| CAH | Buy | CARDINAL HEALTH INC COM | $3,631,000 | -7.9% | 47,267 | +0.3% | 0.57% | -6.2% |
| AFL | Sell | AFLAC INC | $3,600,000 | -7.2% | 61,927 | -0.7% | 0.57% | -5.5% |
| MCD | Sell | MCDONALDS CORP COM | $3,548,000 | +3.3% | 36,010 | -0.3% | 0.56% | +5.3% |
| VIG | Sell | VANGUARD SPECIALIZED DIV APP Eetf eq | $3,408,000 | -14.2% | 46,215 | -8.5% | 0.54% | -12.5% |
| ABBV | Buy | ABBVIE INC. COM | $3,362,000 | -15.2% | 61,783 | +4.8% | 0.53% | -13.7% |
| USB | Buy | US BANCORP DEL COM | $3,281,000 | +47.7% | 79,986 | +56.3% | 0.52% | +50.4% |
| MRK | Buy | MERCK & CO INC NEW COM | $3,279,000 | -3.6% | 66,388 | +11.1% | 0.52% | -1.9% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $3,229,000 | -3.1% | 23,409 | -0.4% | 0.51% | -1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,222,000 | -6.6% | 27,775 | -1.8% | 0.51% | -5.0% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $3,130,000 | -8.8% | 51,339 | +1.4% | 0.50% | -7.1% |
| SHM | Sell | SPDR SR TRBRCLYS S/T MUNI ETFetf non tax | $3,104,000 | -0.1% | 127,425 | -0.4% | 0.49% | +1.9% |
| INTC | Sell | INTEL CORP COM | $3,109,000 | -2.2% | 103,161 | -1.3% | 0.49% | -0.4% |
| COP | Sell | CONOCOPHILLIPS COM | $3,021,000 | -22.6% | 62,984 | -0.9% | 0.48% | -21.1% |
| PSX | Buy | PHILLIPS 66 COM | $3,018,000 | -3.2% | 39,272 | +1.4% | 0.48% | -1.4% |
| IBB | Buy | ISHARES TR NASDQ BIO INDXetf eq | $3,008,000 | -17.4% | 9,915 | +0.5% | 0.48% | -15.9% |
| CSM | Buy | PROSHARES TR PSHS LC COR PLUSetf hedge | $2,971,000 | -6.6% | 64,359 | +0.5% | 0.47% | -4.9% |
| ADP | Buy | AUTOMATIC DATA PROCESS COM | $2,950,000 | +0.3% | 36,714 | +0.1% | 0.47% | +2.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $2,920,000 | +6.8% | 69,732 | +4.9% | 0.46% | +8.7% |
| UTX | Buy | UNITED TECHNOLOGIES CP COM | $2,913,000 | -16.1% | 32,739 | +4.7% | 0.46% | -14.7% |
| AGN | Sell | ALLERGAN PLC SHS | $2,870,000 | -10.5% | 10,559 | -0.1% | 0.45% | -8.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TR US AGGREGAetf tax fixed | $2,807,000 | +1.5% | 53,834 | +0.7% | 0.44% | +3.5% |
| GILD | Buy | GILEAD SCIENCES INC COM | $2,737,000 | -10.5% | 27,875 | +6.7% | 0.43% | -8.8% |
| VTI | Buy | VANGUARD INDEX TR STK MRK VIPEetf eq | $2,720,000 | -6.7% | 27,555 | +1.2% | 0.43% | -4.9% |
| SHPG | Sell | SHIRE PLC SPONSORED ADR | $2,651,000 | -15.7% | 12,917 | -0.8% | 0.42% | -14.1% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI | $2,646,000 | -15.9% | 316,172 | -0.8% | 0.42% | -14.3% |
| CLX | CLOROX CO DEL COM | $2,636,000 | +11.0% | 22,820 | 0.0% | 0.42% | +13.3% | |
| SRCL | Sell | STERICYCLE INC COM | $2,604,000 | +3.2% | 18,695 | -0.8% | 0.41% | +5.1% |
| HON | Buy | HONEYWELL INTL INC COM | $2,579,000 | -2.3% | 27,235 | +5.2% | 0.41% | -0.5% |
| SNV | SYNOVUS FINL CORP | $2,573,000 | -4.0% | 86,935 | 0.0% | 0.41% | -2.2% | |
| CVS | Buy | CVS HEALTH CORPORATION | $2,560,000 | +5.4% | 26,533 | +14.6% | 0.40% | +7.4% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHetf eq | $2,514,000 | -8.9% | 34,181 | -1.2% | 0.40% | -7.2% |
| KHC | New | KRAFT HEINZ CO COM | $2,490,000 | – | 35,280 | +100.0% | 0.39% | – |
| PM | Buy | PHILIP MORRIS INTL INC COM | $2,473,000 | -0.8% | 31,176 | +0.2% | 0.39% | +1.0% |
| PNC | Buy | PNC FINANCIAL SERVICES | $2,433,000 | +83.8% | 27,278 | +97.0% | 0.38% | +86.9% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $2,405,000 | -4.3% | 42,280 | +1.2% | 0.38% | -2.6% |
| ADBE | ADOBE SYS INC COM | $2,396,000 | +1.5% | 29,137 | 0.0% | 0.38% | +3.6% | |
| IVV | ISHARES TR S&P 500 INDEXetf eq | $2,374,000 | -7.0% | 12,320 | 0.0% | 0.38% | -5.3% | |
| WAT | WATERS CORP COM | $2,372,000 | -8.0% | 20,070 | 0.0% | 0.38% | -6.2% | |
| DOW | Buy | DOW CHEM CO COM | $2,335,000 | -8.2% | 55,074 | +10.8% | 0.37% | -6.6% |
| BDX | Sell | BECTON DICKINSON | $2,316,000 | -6.4% | 17,458 | -0.1% | 0.37% | -4.7% |
| ALXN | Sell | ALEXION PHARMACEUTICAL COM | $2,275,000 | -14.2% | 14,550 | -0.9% | 0.36% | -12.6% |
| WM | Buy | WASTE MGMT INC DEL COM | $2,227,000 | +7.7% | 44,715 | +0.2% | 0.35% | +9.7% |
| EMR | Buy | EMERSON ELEC CO COM | $2,222,000 | -20.0% | 50,300 | +0.4% | 0.35% | -18.6% |
| BAM | BROOKFIELD ASSET MGMT CL A LTD | $2,217,000 | -10.0% | 70,513 | 0.0% | 0.35% | -8.4% | |
| IJR | Sell | ISHARES TR S&P SMLCAP 600etf eq | $2,216,000 | -10.5% | 20,792 | -1.0% | 0.35% | -8.9% |
| GAS | Buy | AGL RES INC COM | $2,150,000 | +63.6% | 35,222 | +24.8% | 0.34% | +66.7% |
| GE | Buy | GENERAL ELEC CO COM | $2,142,000 | -5.1% | 84,956 | +0.0% | 0.34% | -3.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $2,110,000 | -12.6% | 27,616 | -0.1% | 0.33% | -10.9% |
| LOW | Sell | LOWES COS INC COM | $2,095,000 | -0.4% | 30,403 | -3.2% | 0.33% | +1.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,074,000 | +15.4% | 41,877 | +20.1% | 0.33% | +17.6% |
| BUD | ANHEUSER BUSCH INBEV SPONSORED | $2,003,000 | -11.9% | 18,844 | 0.0% | 0.32% | -10.2% | |
| REGN | REGENERON PHARMA INC COM | $1,977,000 | -8.8% | 4,250 | 0.0% | 0.31% | -7.4% | |
| TLSYY | Sell | TELSTRA LTD SPON ADR FINAL | $1,958,000 | -17.9% | 99,636 | -1.4% | 0.31% | -16.5% |
| CDK | Buy | CDK GLOBAL INC COM | $1,886,000 | +6.6% | 39,485 | +20.4% | 0.30% | +8.4% |
| TECH | BIO TECHNE CORPORATION | $1,882,000 | -6.1% | 20,351 | 0.0% | 0.30% | -4.5% | |
| HSIC | SCHEIN HENRY INC COM | $1,862,000 | -6.6% | 14,027 | 0.0% | 0.29% | -5.2% | |
| CERN | Buy | CERNER CORP COM | $1,839,000 | +2.7% | 30,666 | +18.2% | 0.29% | +4.7% |
| GS | Buy | GOLDMAN SACHS GROUP COM | $1,826,000 | -4.0% | 10,510 | +15.4% | 0.29% | -2.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $1,780,000 | -12.7% | 197,606 | +0.5% | 0.28% | -11.1% |
| IBM | Sell | IBM CORP | $1,750,000 | -11.4% | 12,070 | -0.6% | 0.28% | -9.8% |
| CSCO | Buy | CISCO SYS INC COM | $1,751,000 | -3.3% | 66,723 | +1.2% | 0.28% | -1.4% |
| RYN | Sell | RAYONIER INC COMreit | $1,747,000 | -20.7% | 79,154 | -8.2% | 0.28% | -19.3% |
| WBA | WALGREENS BOOTS ALLIAN COM | $1,724,000 | -1.6% | 20,750 | 0.0% | 0.27% | +0.4% | |
| MMM | Buy | 3M CO COM | $1,717,000 | -6.5% | 12,112 | +1.8% | 0.27% | -4.9% |
| AIG | AMERICAN INTL GROUP | $1,697,000 | -8.1% | 29,866 | 0.0% | 0.27% | -6.6% | |
| QCOM | Sell | QUALCOMM INC | $1,651,000 | -14.9% | 30,720 | -0.8% | 0.26% | -13.3% |
| PCL | Sell | PLUM CREEK TIMBER CO COMreit | $1,617,000 | -15.2% | 40,935 | -12.8% | 0.26% | -13.5% |
| PEP | Buy | PEPISCO INC | $1,616,000 | +1.3% | 17,132 | +0.3% | 0.26% | +2.8% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXetf eq | $1,604,000 | -7.4% | 19,270 | +0.7% | 0.25% | -5.6% |
| SCHD | SCHWAB STRATEGIC TR US DIVIDENetf eq | $1,606,000 | -6.1% | 44,685 | 0.0% | 0.25% | -4.5% | |
| AMGN | Buy | AMGEN INC COM | $1,607,000 | +38.1% | 11,615 | +53.1% | 0.25% | +40.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,582,000 | -5.3% | 19,220 | +5.6% | 0.25% | -3.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $1,574,000 | +3.1% | 16,020 | +1.6% | 0.25% | +5.1% |
| SE | Sell | SPECTRA ENERGY CORP COM | $1,566,000 | -39.4% | 59,613 | -24.8% | 0.25% | -38.2% |
| ABT | Buy | ABBOTT LABORATORIES | $1,528,000 | -10.6% | 37,987 | +9.1% | 0.24% | -8.7% |
| CAT | Sell | CATERPILLAR INC DEL COM | $1,498,000 | -26.9% | 22,918 | -5.1% | 0.24% | -25.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $1,499,000 | -10.8% | 38,978 | -3.3% | 0.24% | -9.2% |
| HDV | Sell | ISHARES TR HGH DIV EQT FDetf eq | $1,471,000 | -6.4% | 21,148 | -0.9% | 0.23% | -4.5% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $1,465,000 | +8.4% | 28,056 | -6.7% | 0.23% | +10.5% |
| MSFT | Buy | MICROSOFT CORP COM | $1,452,000 | +3.7% | 32,816 | +3.5% | 0.23% | +6.0% |
| MOO | Sell | MARKET VECTORS ETF TR AGRIBUS | $1,441,000 | -19.7% | 31,445 | -3.5% | 0.23% | -18.3% |
| JCI | Sell | JOHNSON CTLS INC COM | $1,397,000 | -22.3% | 33,782 | -6.9% | 0.22% | -20.8% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $1,364,000 | -3.9% | 14,837 | +2.8% | 0.22% | -1.8% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFetf eq | $1,343,000 | -17.9% | 13,394 | -12.4% | 0.21% | -16.5% |
| GOOG | Buy | GOOGLE INC CL C | $1,318,000 | +46.6% | 2,167 | +25.5% | 0.21% | +48.6% |
| DD | Sell | DU PONT E I DE NEMOURS COM | $1,263,000 | -24.8% | 26,191 | -0.2% | 0.20% | -23.4% |
| BA | Buy | BOEING CO COM | $1,267,000 | +3.2% | 9,675 | +9.3% | 0.20% | +4.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,267,000 | -18.4% | 21,396 | -8.3% | 0.20% | -17.0% |
| CZA | CLAYMORE ETF GUGGENHEIM MIDCAPetf eq | $1,227,000 | -7.3% | 26,000 | 0.0% | 0.19% | -5.4% | |
| IR | Sell | INGERSOLL-RAND COMPANY CL A | $1,222,000 | -26.2% | 24,065 | -2.0% | 0.19% | -24.9% |
| SCG | SCANA CORPORATION | $1,220,000 | +11.1% | 21,677 | 0.0% | 0.19% | +13.5% | |
| TEL | TE CONNECTIVITY LTD REG SHS | $1,212,000 | -6.8% | 20,230 | 0.0% | 0.19% | -5.0% | |
| IWM | Sell | ISHARES TR RUSSELL 2000etf eq | $1,192,000 | -16.4% | 10,918 | -4.4% | 0.19% | -14.9% |
| GOOGL | Buy | GOOGLE INC CL A | $1,186,000 | +22.0% | 1,858 | +3.2% | 0.19% | +23.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $1,186,000 | +2.9% | 9,095 | +7.4% | 0.19% | +4.5% |
| ORI | Buy | OLD REP INTL CORP COM | $1,169,000 | +0.7% | 74,750 | +0.7% | 0.18% | +2.8% |
| PX | Buy | PRAXAIR INC COM | $1,158,000 | -13.3% | 11,366 | +1.8% | 0.18% | -11.6% |
| VEU | Sell | VANGUARD INTL EQTY IDX ALLWRLDetf intl | $1,155,000 | -26.8% | 27,091 | -16.6% | 0.18% | -25.3% |
| FDX | FEDEX CORP | $1,098,000 | -15.5% | 7,623 | 0.0% | 0.17% | -13.9% | |
| SCHA | Sell | SCHWAB STRATEGIC TR US SML CAPetf eq | $1,101,000 | -39.2% | 21,674 | -31.2% | 0.17% | -38.1% |
| TGNA | New | TEGNA INC COM | $1,093,000 | – | 48,825 | +100.0% | 0.17% | – |
| SFBS | New | SERVISFIRST BANCSHARES COM | $1,062,000 | – | 25,577 | +100.0% | 0.17% | – |
| BOND | Sell | PIMCO ETF TR TOTL RETN ETFetf tax fixed | $1,064,000 | -2.4% | 10,085 | -1.0% | 0.17% | -0.6% |
| MLPN | Sell | CREDIT SUISSE NASSAU B ETN LKDetn | $1,058,000 | -32.1% | 51,535 | -6.4% | 0.17% | -31.0% |
| PXD | Sell | PIONEER NAT RES CO COM | $1,019,000 | -25.2% | 8,378 | -14.8% | 0.16% | -24.1% |
| CINF | CINCINNATI FINANCIAL | $1,018,000 | +7.3% | 18,919 | 0.0% | 0.16% | +9.5% | |
| ECL | ECOLAB INC COM | $998,000 | -3.0% | 9,100 | 0.0% | 0.16% | -1.2% | |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETetf eq | $991,000 | -3.5% | 9,915 | +2.6% | 0.16% | -1.3% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $978,000 | +0.3% | 11,895 | -1.2% | 0.16% | +2.6% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $981,000 | +5.8% | 16,316 | +10.1% | 0.16% | +7.6% |
| HSY | Buy | HERSHEY FOODS CORP COM | $978,000 | +26.0% | 10,640 | +21.7% | 0.16% | +29.2% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $972,000 | -3.0% | 23,825 | +2.1% | 0.15% | -1.3% |
| CAG | CONAGRA FOODS INC COM | $972,000 | -7.4% | 24,006 | 0.0% | 0.15% | -5.5% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf em | $960,000 | -31.5% | 29,013 | -15.3% | 0.15% | -30.0% |
| YUM | YUM BRANDS INC COM | $956,000 | -11.2% | 11,956 | 0.0% | 0.15% | -9.6% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR A | $943,000 | -14.2% | 29,713 | -1.5% | 0.15% | -12.9% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $923,000 | -4.9% | 10,950 | +1.4% | 0.15% | -3.3% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETFetf eq | $922,000 | +2.8% | 5,248 | +10.5% | 0.15% | +5.0% |
| VXF | Sell | VANGUARD INDEX TR EXT MKT VIPEetf eq | $884,000 | -12.6% | 10,830 | -1.5% | 0.14% | -10.8% |
| ORCL | Sell | ORACLE CORP COM | $871,000 | -28.8% | 24,121 | -20.5% | 0.14% | -27.4% |
| WDR | Sell | WADDELL & REED FINL CL A | $865,000 | -26.5% | 24,867 | -0.0% | 0.14% | -25.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $862,000 | -2.2% | 7,055 | +4.0% | 0.14% | -0.7% |
| VT | Sell | VANGUARD INTL EQTY IDX TT WRLDetf intl | $847,000 | -11.0% | 15,309 | -1.1% | 0.13% | -9.5% |
| EFA | Sell | ISHARES TR MSCI EAFE IDXetf intl | $837,000 | -20.4% | 14,606 | -11.8% | 0.13% | -19.0% |
| WMT | Sell | WAL MART STORES INC | $800,000 | -14.8% | 12,332 | -6.9% | 0.13% | -13.7% |
| APD | AIR PRODS & CHEMS INC COM | $795,000 | -6.8% | 6,235 | 0.0% | 0.13% | -4.5% | |
| MPC | Buy | MARATHON PETE CORP COM | $795,000 | -10.8% | 17,161 | +0.8% | 0.13% | -8.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf eq | $790,000 | -8.9% | 3,175 | 0.0% | 0.12% | -7.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $783,000 | -41.7% | 11,346 | -27.2% | 0.12% | -40.4% |
| DHR | Sell | DANAHER CORP DEL COM | $785,000 | -4.6% | 9,213 | -4.2% | 0.12% | -3.1% |
| LEG | LEGGETT & PLATT INC COM | $784,000 | -15.2% | 19,000 | 0.0% | 0.12% | -13.9% | |
| SEP | Sell | SPECTRA ENRGY PARTNERS COMltd | $768,000 | -54.1% | 19,102 | -47.4% | 0.12% | -53.5% |
| FMS | Sell | FRESENIUS MED CARE AG SPONSORE | $765,000 | -7.4% | 19,612 | -1.3% | 0.12% | -5.5% |
| HRL | HORMEL FOODS CORP COM | $760,000 | +12.4% | 12,000 | 0.0% | 0.12% | +14.3% | |
| KMI | Sell | KINDER MORGAN INC KANS COM | $752,000 | -60.0% | 27,179 | -44.4% | 0.12% | -59.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $720,000 | -20.8% | 15,200 | -4.7% | 0.11% | -19.1% |
| PCLB | PINNACLE BANCSHARES COM | $711,000 | +3.9% | 36,469 | 0.0% | 0.11% | +5.7% | |
| CHD | CHURCH & DWIGHT INC COM | $705,000 | +3.5% | 8,400 | 0.0% | 0.11% | +4.7% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $703,000 | -0.1% | 7,202 | +0.2% | 0.11% | +1.8% |
| FBT | Sell | FIRST TR EXCH TRD FD NY ARCA Betf eq | $702,000 | -19.3% | 6,925 | -1.3% | 0.11% | -17.8% |
| VAL | VALSPAR CORP COM | $676,000 | -12.1% | 9,400 | 0.0% | 0.11% | -10.1% | |
| JKHY | HENRY JACK & ASSOC INC COM | $671,000 | +7.5% | 9,646 | 0.0% | 0.11% | +9.3% | |
| HAS | Buy | HASBRO INC COM | $661,000 | +8.9% | 9,163 | +13.0% | 0.10% | +10.6% |
| LVLT | Sell | LEVEL 3 COMMUNICTIONS COM | $647,000 | -20.2% | 14,800 | -3.9% | 0.10% | -19.0% |
| SNA | SNAP ON TOOLS CORP | $645,000 | -5.3% | 4,275 | 0.0% | 0.10% | -3.8% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FD SHRT-TEetf tax fixed | $647,000 | +9.7% | 8,115 | +9.5% | 0.10% | +10.9% |
| UNP | Sell | UNION PAC CORP | $641,000 | -69.7% | 7,246 | -67.3% | 0.10% | -69.2% |
| VTR | Sell | VENTAS INC COMreit | $615,000 | -55.4% | 10,975 | -50.6% | 0.10% | -54.7% |
| LYB | Sell | LYONDELLBASELL INDUSTR SHS - A | $608,000 | -24.7% | 7,291 | -6.5% | 0.10% | -23.2% |
| TIF | TIFFANY & CO NEW COM | $604,000 | -15.9% | 7,817 | 0.0% | 0.10% | -14.4% | |
| ORLY | Buy | O REILLY AUTOMOTIVE COM | $603,000 | +11.5% | 2,413 | +0.8% | 0.10% | +13.1% |
| JAH | JARDEN CORP COM | $593,000 | -5.6% | 12,137 | 0.0% | 0.09% | -3.1% | |
| O | Buy | REALTY INCOME CORP COMreit | $591,000 | +29.6% | 12,475 | +21.4% | 0.09% | +31.0% |
| RPM | RPM INTNL INC | $591,000 | -14.5% | 14,107 | 0.0% | 0.09% | -13.1% | |
| ROST | ROSS STORES INC | $582,000 | -0.2% | 12,000 | 0.0% | 0.09% | +2.2% | |
| LNC | LINCOLN NATL CORP IND COM | $579,000 | -19.9% | 12,208 | 0.0% | 0.09% | -17.9% | |
| VDC | Sell | VANGUARD WORLD FDS CONSUM STPetf eq | $580,000 | -8.4% | 4,787 | -5.6% | 0.09% | -6.1% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $580,000 | -5.8% | 7,828 | -1.3% | 0.09% | -4.2% |
| DGX | QUEST DIAGNOSTICS INC | $578,000 | -15.2% | 9,400 | 0.0% | 0.09% | -14.2% | |
| BK | BANK NEW YORK MELLON COM | $574,000 | -6.7% | 14,665 | 0.0% | 0.09% | -4.2% | |
| ECON | Sell | EGA EMERGING GBL SHS T EGS EMKetf em | $570,000 | -72.5% | 26,259 | -66.9% | 0.09% | -72.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $566,000 | +2.9% | 5,194 | +0.1% | 0.09% | +4.7% |
| LRCX | LAM RESEARCH CORP COM | $555,000 | -19.7% | 8,500 | 0.0% | 0.09% | -17.8% | |
| TFX | Buy | TELEFLEX INC COM | $559,000 | +3.1% | 4,500 | +12.5% | 0.09% | +4.8% |
| DE | DEERE & CO COM | $546,000 | -23.7% | 7,379 | 0.0% | 0.09% | -22.5% | |
| MU | MICRON TECHNOLOGY INC COM | $539,000 | -20.5% | 36,000 | 0.0% | 0.08% | -19.0% | |
| IWB | ISHARES TR RUSSELL 1000etf eq | $535,000 | -7.8% | 5,000 | 0.0% | 0.08% | -5.6% | |
| TGT | Buy | TARGET CORP COM | $538,000 | -2.2% | 6,843 | +1.5% | 0.08% | 0.0% |
| SJM | Sell | SMUCKER J M CO COM NEW | $528,000 | +1.0% | 4,625 | -4.1% | 0.08% | +2.5% |
| VSS | Sell | VANGUARD INTL EQTY IDX FTSE SMetf intl | $517,000 | -55.2% | 5,702 | -49.6% | 0.08% | -54.2% |
| NDAQ | NASDAQ OMX GROUP INC COM | $507,000 | +9.3% | 9,500 | 0.0% | 0.08% | +11.1% | |
| VVC | VECTREN CORP COM | $501,000 | +9.2% | 11,918 | 0.0% | 0.08% | +11.3% | |
| BXLT | New | BAXALTA INC COM | $497,000 | – | 15,754 | +100.0% | 0.08% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP COM | $502,000 | -9.4% | 12,445 | -0.7% | 0.08% | -8.1% |
| BAC | Sell | BANK OF AMERICA CORP COM | $491,000 | -19.4% | 31,500 | -12.0% | 0.08% | -17.9% |
| PWR | Sell | QUANTA SVCS INC COM | $496,000 | -19.2% | 20,500 | -3.8% | 0.08% | -17.9% |
| BAX | Sell | BAXTER INTL | $485,000 | -57.1% | 14,754 | -8.7% | 0.08% | -56.0% |
| QQQ | POWERSHARES QQQ TRUST UNIT SERetf eq | $486,000 | -4.9% | 4,773 | 0.0% | 0.08% | -2.5% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $487,000 | +5.2% | 2,071 | 0.0% | 0.08% | +6.9% | |
| DST | Buy | DST SYS INC DEL COM | $484,000 | -10.7% | 4,600 | +7.0% | 0.08% | -8.3% |
| EPC | New | EDGEWELL PERS CARE CO COM | $479,000 | – | 5,875 | +100.0% | 0.08% | – |
| FAST | FASTENAL CO COM | $480,000 | -13.2% | 13,100 | 0.0% | 0.08% | -11.6% | |
| SEIC | SEI INVESTMENTS CO COM | $482,000 | -1.6% | 10,000 | 0.0% | 0.08% | 0.0% | |
| ALB | ALBEMARLE CORP COM | $476,000 | -20.3% | 10,800 | 0.0% | 0.08% | -19.4% | |
| ARW | ARROW ELECTRS INC COM | $475,000 | -1.0% | 8,600 | 0.0% | 0.08% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTR COM | $471,000 | -1.3% | 3,200 | 0.0% | 0.07% | 0.0% | |
| SCI | SERVICE CORP INTL COM | $467,000 | -7.9% | 17,224 | 0.0% | 0.07% | -6.3% | |
| WSM | WILLIAMS SONOMA INC COM | $466,000 | -7.2% | 6,100 | 0.0% | 0.07% | -5.1% | |
| DLTR | Buy | DOLLAR TREE STORES COM | $466,000 | +11.2% | 6,995 | +32.0% | 0.07% | +13.8% |
| BIV | Sell | VANGUARD BD INDEX FD INTERMEDetf tax fixed | $466,000 | -1.1% | 5,490 | -2.2% | 0.07% | +1.4% |
| PNRA | Buy | PANERA BREAD CO CL A | $462,000 | +26.6% | 2,390 | +14.4% | 0.07% | +28.1% |
| VHT | Buy | VANGUARD WORLD FDS HEALTH CARetf eq | $453,000 | -10.7% | 3,700 | +2.1% | 0.07% | -8.9% |
| AFG | AMERICAN FINL GROUP OH COM | $455,000 | +6.1% | 6,600 | 0.0% | 0.07% | +7.5% | |
| BLK | Buy | BLACKROCK INC COM | $455,000 | +12.1% | 1,530 | +30.4% | 0.07% | +14.3% |
| BR | BROADRIDGE FINL SOLUTI COM | $458,000 | +10.6% | 8,271 | 0.0% | 0.07% | +12.5% | |
| DVY | ISHARES TR DJ SEL DIV INXetf eq | $453,000 | -3.2% | 6,225 | 0.0% | 0.07% | -1.4% | |
| KKR | Sell | KKR & CO L P DEL COM UNITSltd | $453,000 | -52.8% | 27,025 | -35.7% | 0.07% | -51.7% |
| NUE | Sell | NUCOR CORP COM | $450,000 | -16.5% | 11,986 | -2.0% | 0.07% | -15.5% |
| ANTM | ANTHEM INC COM | $448,000 | -14.7% | 3,200 | 0.0% | 0.07% | -12.3% | |
| ALLE | ALLEGION PUB LTD CO ORD SHS | $447,000 | -4.1% | 7,746 | 0.0% | 0.07% | -1.4% | |
| HRS | Sell | HARRIS CORP DEL COM | $441,000 | -10.5% | 6,028 | -6.0% | 0.07% | -9.1% |
| ILMN | ILLUMINA INC COM | $440,000 | -19.4% | 2,500 | 0.0% | 0.07% | -17.6% | |
| EGN | ENERGEN CORP COM | $443,000 | -27.0% | 8,887 | 0.0% | 0.07% | -25.5% | |
| TD | Sell | TORONTO DOMINION BK COM NEW | $440,000 | -9.7% | 11,160 | -2.6% | 0.07% | -7.9% |
| CME | Buy | CME GROUP INC COM | $441,000 | 0.0% | 4,760 | +0.5% | 0.07% | +2.9% |
| VFC | Buy | V F CORP COM | $434,000 | +8.8% | 6,368 | +11.2% | 0.07% | +11.3% |
| XLNX | Buy | XILINX INC COM | $439,000 | -3.5% | 10,347 | +0.5% | 0.07% | -2.8% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTYetf intl | $437,000 | -14.5% | 15,984 | -4.8% | 0.07% | -12.7% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTDltd | $433,000 | -19.7% | 7,299 | +0.1% | 0.07% | -19.0% |
| GIL | GILDAN ACTIVEWEAR INC COM | $422,000 | -9.2% | 14,000 | 0.0% | 0.07% | -6.9% | |
| CHRW | C H ROBINSON WORLDWIDE COM NEW | $420,000 | +8.5% | 6,200 | 0.0% | 0.07% | +10.0% | |
| IYR | Buy | ISHARES TR DJ US REAL ESTetf reit | $420,000 | -0.2% | 5,923 | +0.4% | 0.07% | +1.5% |
| GIS | Buy | GENERAL MLS INC COM | $405,000 | +4.4% | 7,224 | +3.6% | 0.06% | +6.7% |
| JLL | JONES LANG LASALLE INC COMreit | $403,000 | -15.9% | 2,800 | 0.0% | 0.06% | -13.5% | |
| LLL | L-3 COMMUNICATNS HLDGS COM | $404,000 | -7.8% | 3,865 | 0.0% | 0.06% | -5.9% | |
| GGG | GRACO INC COM | $402,000 | -5.6% | 6,000 | 0.0% | 0.06% | -3.0% | |
| CHE | CHEMED CORP COM | $400,000 | +1.8% | 3,000 | 0.0% | 0.06% | +3.3% | |
| BWLD | Sell | BUFFALO WILD WINGS INC COM | $394,000 | +12.6% | 2,035 | -8.9% | 0.06% | +14.8% |
| RTN | Sell | RAYTHEON COMPANY | $387,000 | -9.2% | 3,546 | -20.3% | 0.06% | -7.6% |
| MD | MEDNAX INC COM | $384,000 | +3.5% | 5,000 | 0.0% | 0.06% | +5.2% | |
| EMC | EMC CORPORATION | $380,000 | -8.4% | 15,741 | 0.0% | 0.06% | -6.2% | |
| BOH | BANK HAWAII CORP COM | $381,000 | -4.8% | 6,000 | 0.0% | 0.06% | -3.2% | |
| MLM | MARTIN MARIETTA MATLS COM | $380,000 | +7.3% | 2,500 | 0.0% | 0.06% | +9.1% | |
| RMD | Sell | RESMED INC COM | $377,000 | -15.3% | 7,400 | -6.3% | 0.06% | -13.0% |
| EXPD | EXPEDITORS INTL WASH COM | $376,000 | +1.9% | 8,000 | 0.0% | 0.06% | +3.5% | |
| TRP | Sell | TRANSCANADA CORP COM | $366,000 | -71.6% | 11,574 | -63.5% | 0.06% | -71.0% |
| LLY | Buy | LILLY ELI & CO COM | $367,000 | +1.1% | 4,384 | +0.9% | 0.06% | +3.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIetf eq | $367,000 | -9.4% | 5,865 | -2.5% | 0.06% | -7.9% |
| Y | ALLEGHANY CORP DEL COM | $364,000 | -0.3% | 778 | 0.0% | 0.06% | +1.8% | |
| OKE | Buy | ONEOK INC | $363,000 | -2.9% | 11,275 | +19.0% | 0.06% | -1.7% |
| HAL | Buy | HALLIBURTON CO COM | $362,000 | -17.5% | 10,231 | +0.4% | 0.06% | -16.2% |
| HCC | HCC INS HLDGS INC COM | $354,000 | +0.6% | 4,575 | 0.0% | 0.06% | +1.8% | |
| WRK | New | WESTROCK CO COM | $353,000 | – | 6,857 | +100.0% | 0.06% | – |
| RE | EVEREST RE GROUP | $355,000 | -4.8% | 2,050 | 0.0% | 0.06% | -3.4% | |
| DRI | DARDEN RESTAURANTS INC COM | $355,000 | -3.5% | 5,175 | 0.0% | 0.06% | -1.8% | |
| MDT | Sell | MEDTRONIC PLC SHS | $352,000 | -50.0% | 5,257 | -44.7% | 0.06% | -48.6% |
| CNC | New | CENTENE CORP DEL COM | $347,000 | – | 6,395 | +100.0% | 0.06% | – |
| CSX | CSX CORP COM | $347,000 | -17.6% | 12,897 | 0.0% | 0.06% | -15.4% | |
| VCR | VANGUARD WORLD FDS CONSUM DISetf eq | $347,000 | -5.2% | 2,944 | 0.0% | 0.06% | -3.5% | |
| CP | CANADIAN PAC RY LTD COM | $345,000 | -10.4% | 2,400 | 0.0% | 0.06% | -8.3% | |
| ESRX | Buy | EXPRESS SCRIPTS INC COM | $348,000 | -8.4% | 4,301 | +0.7% | 0.06% | -6.8% |
| WRB | BERKLEY W R CORP COM | $351,000 | +4.8% | 6,450 | 0.0% | 0.06% | +5.8% | |
| VRX | Buy | VALEANT PHARMACEUTICAL COM | $344,000 | -5.0% | 1,930 | +18.4% | 0.05% | -3.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CP CL A | $344,000 | -22.5% | 4,500 | +12.5% | 0.05% | -21.7% |
| ENSG | Buy | ENSIGN GROUP INC COM | $341,000 | -4.5% | 8,000 | +14.3% | 0.05% | -1.8% |
| UDR | UDR INC COMreit | $339,000 | +7.6% | 9,832 | 0.0% | 0.05% | +10.2% | |
| NATI | NATIONAL INSTRS CORP COM | $333,000 | -5.9% | 12,000 | 0.0% | 0.05% | -3.6% | |
| D | Buy | DOMINION RES VA NEW COM | $334,000 | +18.4% | 4,742 | +12.3% | 0.05% | +20.5% |
| BIO | BIO RAD LABS INC CL A | $336,000 | -10.9% | 2,500 | 0.0% | 0.05% | -10.2% | |
| APC | Sell | ANADARKO PETE CORP COM | $333,000 | -27.8% | 5,511 | -6.8% | 0.05% | -26.4% |
| WY | WEYERHAEUSER CO | $336,000 | -13.4% | 12,305 | 0.0% | 0.05% | -11.7% | |
| DCI | DONALDSON INC COM | $337,000 | -21.6% | 12,000 | 0.0% | 0.05% | -20.9% | |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MATetf tax fixed | $316,000 | -2.5% | 3,132 | -2.3% | 0.05% | 0.0% |
| CB | Sell | CHUBB CORP | $319,000 | +18.6% | 2,601 | -8.1% | 0.05% | +19.0% |
| PKG | PACKAGING CORP AMER COM | $307,000 | -3.8% | 5,100 | 0.0% | 0.05% | -2.0% | |
| ANSS | Buy | ANSYS INC COM | $308,000 | +12.4% | 3,500 | +16.7% | 0.05% | +14.0% |
| TSN | TYSON FOODS INC CL A | $312,000 | +1.0% | 7,250 | 0.0% | 0.05% | +2.1% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD C SHS | $312,000 | -60.5% | 4,878 | -27.2% | 0.05% | -59.8% |
| UTHR | UNITED THERAPEUTIC DEL COM | $302,000 | -24.5% | 2,300 | 0.0% | 0.05% | -22.6% | |
| AJG | Buy | GALLAGHER ARTHUR J &CO COM | $303,000 | -12.2% | 7,349 | +0.9% | 0.05% | -11.1% |
| YHOO | Buy | YAHOO INC COM | $305,000 | -22.8% | 10,550 | +5.0% | 0.05% | -21.3% |
| ASH | ASHLAND INC COM | $302,000 | -17.5% | 3,000 | 0.0% | 0.05% | -15.8% | |
| HOG | HARLEY DAVIDSON INC COM | $302,000 | -2.6% | 5,500 | 0.0% | 0.05% | 0.0% | |
| MSM | MSC INDL DIRECT INC CL A | $305,000 | -12.6% | 5,000 | 0.0% | 0.05% | -11.1% | |
| SIAL | SIGMA ALDRICH CORP | $306,000 | -0.3% | 2,200 | 0.0% | 0.05% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP COM | $306,000 | -35.0% | 19,880 | +12.1% | 0.05% | -34.2% |
| JWN | NORDSTROM INC COM | $294,000 | -3.6% | 4,100 | 0.0% | 0.05% | -2.1% | |
| CAM | Sell | CAMERON INTL CORP COM | $291,000 | +8.2% | 4,746 | -7.8% | 0.05% | +9.5% |
| IAC | Buy | IAC INTERACTIVECORP COM PAR $. | $294,000 | -7.8% | 4,500 | +12.5% | 0.05% | -8.0% |
| AME | AMETEK INC NEW COM | $292,000 | -4.6% | 5,588 | 0.0% | 0.05% | -2.1% | |
| MTW | MANITOWOC INC COM | $292,000 | -23.6% | 19,484 | 0.0% | 0.05% | -22.0% | |
| AGG | ISHARES CORE TOTAL US BOND MKTetf tax fixed | $294,000 | +1.0% | 2,678 | 0.0% | 0.05% | +2.2% | |
| ATRI | ATRION CORPORATION | $292,000 | -4.3% | 778 | 0.0% | 0.05% | -2.1% | |
| WCN | WASTE CONNECTIONS INC COM | $291,000 | +2.8% | 6,000 | 0.0% | 0.05% | +4.5% | |
| EV | EATON VANCE CORP COM NON VTG | $284,000 | -14.7% | 8,500 | 0.0% | 0.04% | -13.5% | |
| CRL | CHARLES RIV LABS INTL COM | $286,000 | -9.8% | 4,500 | 0.0% | 0.04% | -8.2% | |
| PCP | New | PRECISION CASTPARTS CP COM | $285,000 | – | 1,239 | +100.0% | 0.04% | – |
| ED | CONSOLIDATED EDISON COM | $279,000 | +15.3% | 4,180 | 0.0% | 0.04% | +15.8% | |
| DLX | DELUXE CORP COM | $279,000 | -10.0% | 5,000 | 0.0% | 0.04% | -8.3% | |
| CPSI | Sell | COMPUTER PROGRAMS&SYS COM | $280,000 | -27.1% | 6,650 | -7.4% | 0.04% | -26.7% |
| PPG | PPG INDS INC COM | $281,000 | -23.4% | 3,200 | 0.0% | 0.04% | -22.8% | |
| WELL | New | WELLTOWER INC COMreit | $280,000 | – | 4,142 | +100.0% | 0.04% | – |
| IP | INTL PAPER CO COM | $269,000 | -20.6% | 7,125 | 0.0% | 0.04% | -18.9% | |
| AXS | AXIS CAPITAL HOLDINGS SHS | $269,000 | +0.7% | 5,000 | 0.0% | 0.04% | +4.9% | |
| SNDK | SANDISK CORP COM | $272,000 | -6.5% | 5,000 | 0.0% | 0.04% | -4.4% | |
| SXL | SUNOCO LOGISTICS PT LP COM UNIltd | $270,000 | -24.8% | 9,428 | 0.0% | 0.04% | -23.2% | |
| IDA | IDACORP INC | $270,000 | +15.4% | 4,175 | 0.0% | 0.04% | +19.4% | |
| IDRA | IDERA PHARMACEUTICALS COM NEW | $272,000 | -9.9% | 81,271 | 0.0% | 0.04% | -8.5% | |
| PRA | PROASSURANCE CORP COM | $273,000 | +6.2% | 5,556 | 0.0% | 0.04% | +7.5% | |
| WPZ | WILLIAMS PARTNERS L P COM UNITltd | $269,000 | -33.9% | 8,414 | 0.0% | 0.04% | -31.7% | |
| PAA | Sell | PLAINS ALL AM PIPELINE UNIT LTltd | $272,000 | -53.1% | 8,942 | -32.9% | 0.04% | -52.2% |
| BHI | Sell | BAKER HUGHES INC COM | $264,000 | -48.6% | 5,080 | -39.0% | 0.04% | -47.5% |
| MCHP | MICROCHIP TECHNOLOGY COM | $259,000 | -9.1% | 6,000 | 0.0% | 0.04% | -6.8% | |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQetf em | $255,000 | -6.6% | 12,619 | +13.5% | 0.04% | -4.8% |
| CELG | Buy | CELGENE CORP COM | $256,000 | -2.3% | 2,368 | +4.4% | 0.04% | -2.4% |
| COLB | COLUMBIA BKG SYS INC COM | $250,000 | -3.8% | 8,000 | 0.0% | 0.04% | 0.0% | |
| TROW | PRICE T ROWE & ASSOC COM | $245,000 | -10.6% | 3,525 | 0.0% | 0.04% | -9.3% | |
| AET | AETNA US HEALTHCARE | $246,000 | -14.3% | 2,250 | 0.0% | 0.04% | -13.3% | |
| AKAM | New | AKAMAI TECHNOLOGIES COM | $242,000 | – | 3,500 | +100.0% | 0.04% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $243,000 | -71.1% | 25,042 | -44.6% | 0.04% | -71.0% |
| SMG | SCOTTS CO CL A | $243,000 | +2.5% | 4,000 | 0.0% | 0.04% | +2.7% | |
| HCP | Sell | HCP INCreit | $234,000 | -38.3% | 6,280 | -39.5% | 0.04% | -37.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC A | $237,000 | -19.9% | 5,525 | +0.9% | 0.04% | -19.6% |
| LH | LABORATORY AMER HLDGS COM NEW | $231,000 | -10.5% | 2,129 | 0.0% | 0.04% | -7.5% | |
| AEP | New | AMERICAN ELEC PWR INC COM | $236,000 | – | 4,150 | +100.0% | 0.04% | – |
| R108 | Sell | ENERGIZER HLDGS INC COM | $227,000 | -70.9% | 5,875 | -1.0% | 0.04% | -70.2% |
| VDE | VANGUARD WORLD FDS ENERGY ETFetf eq | $225,000 | -20.5% | 2,650 | 0.0% | 0.04% | -18.2% | |
| SON | SONOCO PRODS CO COM | $227,000 | -12.0% | 6,025 | 0.0% | 0.04% | -10.0% | |
| KMPR | KEMPER CORP DEL COM | $219,000 | -8.4% | 6,200 | 0.0% | 0.04% | -5.4% | |
| VIS | VANGUARD WORLD FDS INDUSTRIALetf eq | $222,000 | -9.4% | 2,340 | 0.0% | 0.04% | -7.9% | |
| IGSB | Buy | ISHARES TR BARCLYS 1-3YR CRetf tax fixed | $222,000 | +0.9% | 2,115 | +1.2% | 0.04% | +2.9% |
| SPHQ | POWERSHARES ETF TRUST S&P 500etf eq | $221,000 | -3.9% | 10,000 | 0.0% | 0.04% | -2.8% | |
| SKT | Sell | TANGER FACTORY OUTLET COM | $214,000 | -20.4% | 6,500 | -23.5% | 0.03% | -19.0% |
| APA | Sell | APACHE CORP COM | $213,000 | -73.9% | 5,430 | -61.7% | 0.03% | -73.2% |
| SUB | ISHARES TR S&P NTL AMTetf non tax | $212,000 | +0.5% | 2,000 | 0.0% | 0.03% | +3.0% | |
| CM | Sell | CANADIAN IMPRL BK COMM COM | $213,000 | -79.9% | 2,955 | -79.4% | 0.03% | -79.3% |
| TRV | Sell | TRAVELERS COMPANIES COM | $216,000 | -2.7% | 2,169 | -5.7% | 0.03% | 0.0% |
| PAYX | PAYCHEX INC COM | $218,000 | +1.4% | 4,580 | 0.0% | 0.03% | +3.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $206,000 | -35.2% | 4,340 | -21.7% | 0.03% | -32.7% |
| ENDP | ENDO INTL PLC SHS | $208,000 | -13.0% | 3,000 | 0.0% | 0.03% | -10.8% | |
| STLD | STEEL DYNAMICS INC COM | $206,000 | -17.3% | 12,000 | 0.0% | 0.03% | -15.4% | |
| JBLU | New | JETBLUE AWYS CORP COM | $206,000 | – | 8,000 | +100.0% | 0.03% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDS INTL BDetf intl fixed | $201,000 | -11.1% | 3,792 | -12.1% | 0.03% | -8.6% |
| GLW | Buy | CORNING INC COM | $202,000 | -5.2% | 11,800 | +9.3% | 0.03% | -3.0% |
| DTRX | DETREX CORP COM | $205,000 | -12.4% | 8,200 | 0.0% | 0.03% | -11.1% | |
| BMS | BEMIS COMPANY INC | $205,000 | -12.0% | 5,182 | 0.0% | 0.03% | -11.1% | |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT- | $202,000 | -44.2% | 3,300 | -31.5% | 0.03% | -42.9% |
| WLL | Sell | WHITING PETE CORP NEW COM | $185,000 | -56.3% | 12,100 | -4.0% | 0.03% | -56.1% |
| RT | RUBY TUESDAY INC COM | $142,000 | -1.4% | 22,938 | 0.0% | 0.02% | 0.0% | |
| TSINGTAO BREWRY CO LTD ORD SER | $44,000 | -27.9% | 10,000 | 0.0% | 0.01% | -22.2% | ||
| GULTU | GULF COAST ULTRA DEEP ROYALTYunit | $13,000 | -58.1% | 44,050 | 0.0% | 0.00% | -60.0% | |
| CYCC | New | CYCLACEL PHARMACEUTICA COM NEW | $6,000 | – | 12,000 | +100.0% | 0.00% | – |
| 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% | – | |
| Exit | BTG PLC SHS | $0 | – | -10,490 | -100.0% | -0.02% | – | |
| ACAS | Exit | AMERICAN CAP LTD COM | $0 | – | -15,088 | -100.0% | -0.03% | – |
| BWA | Exit | BORG WARNER INC COM | $0 | – | -3,600 | -100.0% | -0.03% | – |
| A309PS | Exit | DIRECTV COM CL A | $0 | – | -2,221 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -2,950 | -100.0% | -0.03% | – |
| FDO | Exit | FAMILY DLR STORES INC COM | $0 | – | -2,800 | -100.0% | -0.03% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL C | $0 | – | -4,475 | -100.0% | -0.04% | – |
| KED | Exit | KAYNE ANDERSON ENG DEV COMetn | $0 | – | -9,750 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -7,700 | -100.0% | -0.04% | – |
| PCH | Exit | POTLATCH CORPreit | $0 | – | -6,941 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DEL COM | $0 | – | -4,335 | -100.0% | -0.04% | – |
| HCN | Exit | HEALTH CARE REIT INC COMreit | $0 | – | -3,892 | -100.0% | -0.04% | – |
| BP | Exit | BP PLC ADS | $0 | – | -6,661 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -8,110 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -5,800 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COM | $0 | – | -5,675 | -100.0% | -0.04% | – |
| MUR | Exit | MURPHY OIL CORP COM | $0 | – | -7,039 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYS CORP COM | $0 | – | -1,000 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -5,780 | -100.0% | -0.05% | – |
| SPXC | Exit | SPX CORP COM | $0 | – | -5,000 | -100.0% | -0.06% | – |
| 4107PS | Exit | MEADWESTVACO CORP COM | $0 | – | -8,792 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -18,800 | -100.0% | -0.10% | – |
| IGE | Exit | ISHARES S&P NORTH AMER NAT RES | $0 | – | -40,301 | -100.0% | -0.23% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC COM | $0 | – | -35,498 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-22
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.