$678 Million is the total value of LEAVELL INVESTMENT MANAGEMENT, INC.'s 388 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FD SHORT TRMetf tax fixed | $24,918,000 | -21.6% | 307,403 | -22.0% | 3.67% | -22.8% |
| MAA | Sell | MID-AMER APT CMNTYS COMreit | $15,743,000 | +2.8% | 147,959 | -1.3% | 2.32% | +1.2% |
| VO | Buy | VANGUARD INDEX FDS MID CAP VIPetf eq | $14,893,000 | +4.1% | 120,461 | +2.1% | 2.20% | +2.5% |
| VV | Buy | VANGUARD INDEX FDS LRG CAP VIPetf eq | $13,406,000 | +3.0% | 139,860 | +1.0% | 1.98% | +1.3% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400etf eq | $13,156,000 | +3.9% | 88,067 | +0.3% | 1.94% | +2.3% |
| SCHO | Sell | SCHWAB STRATEGIC TR SHT TM USetf tax fixed | $11,951,000 | -25.4% | 234,519 | -25.7% | 1.76% | -26.6% |
| AAPL | Sell | APPLE INC | $10,458,000 | -20.3% | 109,399 | -9.1% | 1.54% | -21.5% |
| SO | Sell | SOUTHERN CO | $10,200,000 | +2.4% | 190,200 | -1.2% | 1.50% | +0.8% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAPetf eq | $10,154,000 | +2.1% | 204,018 | +0.2% | 1.50% | +0.5% |
| VB | Buy | VANGUARD INDEX FDS SMLL CP VIPetf eq | $9,933,000 | +5.5% | 85,870 | +1.7% | 1.46% | +3.8% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $9,779,000 | -10.3% | 99,969 | -8.9% | 1.44% | -11.6% |
| TMK | Sell | TORCHMARK CORP | $9,172,000 | +13.8% | 148,359 | -0.3% | 1.35% | +12.0% |
| MGC | Buy | VANGUARD WORLD FD MEGA CAP INDetf eq | $9,149,000 | +11.1% | 127,944 | +8.9% | 1.35% | +9.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $8,609,000 | +14.2% | 91,834 | +1.8% | 1.27% | +12.4% |
| VMC | Buy | VULCAN MATLS CO COM | $8,260,000 | +23.1% | 68,626 | +8.0% | 1.22% | +21.2% |
| BND | Buy | VANGUARD BD INDEX FD TOTAL BNDetf tax fixed | $8,226,000 | +9.9% | 97,581 | +8.0% | 1.21% | +8.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRT COM UNIltd | $7,286,000 | +1.9% | 95,863 | -7.7% | 1.07% | +0.3% |
| HD | Sell | HOME DEPOT INC COM | $6,930,000 | -8.3% | 54,269 | -4.2% | 1.02% | -9.8% |
| MGV | New | VANGUARD WORLD FD MEGA CAP VALetf eq | $6,885,000 | – | 111,845 | +100.0% | 1.02% | – |
| PG | Buy | PROCTER & GAMBLE CO COM | $6,723,000 | +4.3% | 79,407 | +1.4% | 0.99% | +2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUST SER-1etf eq | $6,548,000 | +3.4% | 31,259 | +1.4% | 0.96% | +1.7% |
| T | Buy | AT&T CORP COM NEW | $6,264,000 | +15.7% | 144,958 | +4.9% | 0.92% | +13.9% |
| SHY | Sell | ISHARES TR 1-3 YR TRS BDetf tax fixed | $6,243,000 | -2.7% | 73,172 | -3.1% | 0.92% | -4.4% |
| VNQ | Buy | VANGUARD INDEX FDS REIT VIPERSetf reit | $6,189,000 | +8.9% | 69,796 | +2.9% | 0.91% | +7.2% |
| V | Sell | VISA INC COM CL A | $6,028,000 | -13.0% | 81,273 | -10.3% | 0.89% | -14.4% |
| SCHM | Sell | SCHWAB STRATEGIC TR US MID-CAPetf eq | $5,745,000 | -34.8% | 136,753 | -37.0% | 0.85% | -35.9% |
| CL | Buy | COLGATE-PALMOLIVE CO | $5,699,000 | +5.6% | 77,862 | +2.0% | 0.84% | +4.0% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $5,316,000 | +11.1% | 100,085 | -0.5% | 0.78% | +9.3% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN MLetn | $5,241,000 | +26.1% | 164,764 | +7.4% | 0.77% | +24.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM | $5,212,000 | +3.9% | 60,752 | -2.3% | 0.77% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,877,000 | +11.4% | 40,202 | -0.6% | 0.72% | +9.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $4,812,000 | +5.4% | 45,902 | -4.1% | 0.71% | +3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $4,755,000 | +4.6% | 85,147 | +1.3% | 0.70% | +2.9% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $4,754,000 | -5.5% | 100,452 | -3.4% | 0.70% | -7.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $4,653,000 | +16.1% | 18,750 | +3.6% | 0.69% | +14.1% |
| NKE | Sell | NIKE INC CL B | $4,631,000 | -10.5% | 83,900 | -0.3% | 0.68% | -11.9% |
| PFE | Sell | PFIZER INC | $4,618,000 | +17.1% | 131,162 | -1.4% | 0.68% | +15.2% |
| AFL | Buy | AFLAC INC | $4,515,000 | +16.4% | 62,566 | +1.9% | 0.67% | +14.6% |
| MCD | Sell | MCDONALDS CORP COM | $4,520,000 | -4.4% | 37,559 | -0.1% | 0.67% | -5.9% |
| EPD | Sell | ENTERPRISE PRODS PARTN COMltd | $4,470,000 | +11.6% | 152,766 | -6.1% | 0.66% | +9.8% |
| MRK | Buy | MERCK & CO INC NEW COM | $4,452,000 | +12.4% | 77,270 | +3.2% | 0.66% | +10.6% |
| KO | Buy | COCA COLA CO COM | $4,326,000 | +0.5% | 95,430 | +2.8% | 0.64% | -1.1% |
| ABBV | Buy | ABBVIE INC. COM | $4,135,000 | +8.8% | 66,786 | +0.4% | 0.61% | +7.2% |
| VIG | Buy | VANGUARD SPECIALIZED DIV APP Eetf eq | $4,104,000 | +2.8% | 49,308 | +0.4% | 0.60% | +1.2% |
| MSFT | Buy | MICROSOFT CORP COM | $3,937,000 | +11.7% | 76,947 | +20.6% | 0.58% | +9.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,898,000 | +9.1% | 27,604 | -0.4% | 0.58% | +7.5% |
| INTC | Buy | INTEL CORP COM | $3,884,000 | +14.0% | 118,429 | +12.5% | 0.57% | +12.4% |
| MO | Sell | ALTRIA GROUP INC COM | $3,858,000 | -5.1% | 55,941 | -13.8% | 0.57% | -6.6% |
| HON | Sell | HONEYWELL INTL INC COM | $3,862,000 | +2.8% | 33,205 | -1.0% | 0.57% | +1.1% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETFetf eq | $3,788,000 | +1.7% | 19,711 | -0.2% | 0.56% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC COM | $3,693,000 | -4.7% | 47,343 | +0.2% | 0.54% | -6.2% |
| UTX | Buy | UNITED TECHNOLOGIES CP COM | $3,617,000 | +3.5% | 35,275 | +1.0% | 0.53% | +1.7% |
| SE | Buy | SPECTRA ENERGY CORP COM | $3,515,000 | +21.5% | 95,968 | +1.5% | 0.52% | +19.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $3,454,000 | -3.2% | 4,990 | +4.1% | 0.51% | -4.9% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $3,450,000 | +6.8% | 55,521 | +1.8% | 0.51% | +5.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TR US AGGREGAetf tax fixed | $3,371,000 | +7.7% | 62,747 | +5.9% | 0.50% | +6.0% |
| EMR | Buy | EMERSON ELEC CO COM | $3,312,000 | +5.7% | 63,498 | +10.2% | 0.49% | +4.1% |
| VTI | Buy | VANGUARD TOTAL STK MRKetf eq | $3,293,000 | +2.9% | 30,731 | +0.7% | 0.48% | +1.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $3,243,000 | +11.9% | 71,270 | -1.3% | 0.48% | +10.1% |
| KHC | Sell | KRAFT HEINZ CO COM | $3,227,000 | +10.6% | 36,469 | -1.8% | 0.48% | +8.9% |
| ADP | Sell | AUTOMATIC DATA PROCESS COM | $3,135,000 | +2.1% | 34,119 | -0.3% | 0.46% | +0.4% |
| MA | Sell | MASTERCARD INC CL A | $3,120,000 | -21.0% | 35,430 | -15.2% | 0.46% | -22.3% |
| CLX | Sell | CLOROX CO DEL COM | $3,092,000 | +7.3% | 22,345 | -2.2% | 0.46% | +5.6% |
| USB | Sell | US BANCORP DEL COM | $3,050,000 | -11.7% | 75,616 | -11.2% | 0.45% | -13.1% |
| IVV | ISHARES CORE S&P 500 ETFetf eq | $3,031,000 | +1.9% | 14,398 | 0.0% | 0.45% | +0.2% | |
| WM | Buy | WASTE MGMT INC DEL COM | $3,008,000 | +14.2% | 45,395 | +1.7% | 0.44% | +12.2% |
| DOW | Buy | DOW CHEM CO COM | $2,949,000 | -2.2% | 59,334 | +0.1% | 0.44% | -3.8% |
| GE | Buy | GENERAL ELEC CO COM | $2,940,000 | +0.7% | 93,401 | +1.7% | 0.43% | -0.9% |
| PSX | Sell | PHILLIPS 66 COM | $2,920,000 | -15.7% | 36,809 | -8.0% | 0.43% | -17.1% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $2,789,000 | -8.1% | 27,420 | -11.3% | 0.41% | -9.5% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $2,774,000 | -10.7% | 19,921 | -15.8% | 0.41% | -12.0% |
| BDX | Sell | BECTON DICKINSON | $2,769,000 | +4.9% | 16,330 | -6.1% | 0.41% | +3.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $2,697,000 | -11.3% | 28,166 | -3.9% | 0.40% | -12.5% |
| TXN | Sell | TEXAS INSTRS INC | $2,696,000 | +6.6% | 43,025 | -2.3% | 0.40% | +4.7% |
| GAS | Sell | AGL RES INC COM | $2,617,000 | 0.0% | 39,672 | -1.2% | 0.39% | -1.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $2,589,000 | -13.9% | 39,713 | -19.3% | 0.38% | -15.1% |
| HSIC | Sell | SCHEIN HENRY INC COM | $2,583,000 | +1.7% | 14,607 | -0.7% | 0.38% | +0.3% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHetf eq | $2,552,000 | -0.4% | 31,766 | -2.6% | 0.38% | -2.1% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDENetf eq | $2,539,000 | +5.7% | 61,275 | +2.3% | 0.37% | +3.9% |
| IJR | ISHARES TR S&P SMLCAP 600etf eq | $2,485,000 | +3.2% | 21,388 | 0.0% | 0.37% | +1.4% | |
| LOW | Buy | LOWES COS INC COM | $2,457,000 | +6.3% | 31,033 | +1.7% | 0.36% | +4.6% |
| SNV | SYNOVUS FINL CORP | $2,448,000 | +0.2% | 84,457 | 0.0% | 0.36% | -1.4% | |
| O | Buy | REALTY INCOME CORP COMreit | $2,436,000 | +23.0% | 35,125 | +10.9% | 0.36% | +20.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SPONSORED | $2,415,000 | +5.6% | 18,343 | -0.0% | 0.36% | +3.8% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $2,411,000 | +8.8% | 9,421 | 0.0% | 0.36% | +6.9% | |
| VOE | Sell | VANGUARD INDEX FDS MCAP VL IDXetf eq | $2,400,000 | +2.2% | 26,940 | -0.0% | 0.35% | +0.6% |
| BAM | BROOKFIELD ASSET MGMT CL A LTD | $2,332,000 | -4.9% | 70,513 | 0.0% | 0.34% | -6.3% | |
| ADBE | ADOBE SYS INC COM | $2,312,000 | +2.1% | 24,137 | 0.0% | 0.34% | +0.6% | |
| CME | Buy | CME GROUP INC COM | $2,205,000 | +9.4% | 22,635 | +7.9% | 0.32% | +7.6% |
| WY | Sell | WEYERHAEUSER CO | $2,174,000 | -5.6% | 73,040 | -1.7% | 0.32% | -7.0% |
| MMM | 3M CO COM | $2,163,000 | +5.1% | 12,351 | 0.0% | 0.32% | +3.6% | |
| DLTR | Buy | DOLLAR TREE STORES COM | $2,120,000 | +15.3% | 22,495 | +0.9% | 0.31% | +13.8% |
| SHM | Sell | SPDR SR TRBRCLYS S/T MUNI ETFetf non tax | $2,125,000 | -37.4% | 43,302 | -37.7% | 0.31% | -38.4% |
| COP | Sell | CONOCOPHILLIPS COM | $2,094,000 | +2.8% | 48,023 | -5.1% | 0.31% | +1.3% |
| CSCO | Sell | CISCO SYS INC COM | $2,087,000 | 0.0% | 72,748 | -0.8% | 0.31% | -1.6% |
| SBNC | New | SOUTHERN BANCSHARES N COM | $2,080,000 | – | 1,300 | +100.0% | 0.31% | – |
| SHPG | Sell | SHIRE PLC SPONSORED ADR | $2,071,000 | +5.5% | 11,252 | -1.4% | 0.30% | +3.7% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,049,000 | -22.2% | 24,558 | -14.3% | 0.30% | -23.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,999,000 | +1.6% | 19,196 | -0.0% | 0.30% | 0.0% |
| HDV | Buy | ISHARES TR HGH DIV EQT FDetf eq | $1,969,000 | +10.2% | 23,973 | +4.6% | 0.29% | +8.2% |
| TECH | Sell | BIO TECHNE CORPORATION | $1,968,000 | +4.3% | 17,451 | -12.5% | 0.29% | +2.5% |
| RYN | Sell | RAYONIER INC COMreit | $1,923,000 | +5.7% | 73,304 | -0.6% | 0.28% | +4.0% |
| PEP | Buy | PEPISCO INC | $1,919,000 | +7.7% | 18,110 | +4.2% | 0.28% | +6.0% |
| WAT | Sell | WATERS CORP COM | $1,912,000 | -27.8% | 13,593 | -32.3% | 0.28% | -29.0% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | $1,909,000 | -12.0% | 332,609 | 0.0% | 0.28% | -13.5% | |
| AMGN | Buy | AMGEN INC COM | $1,888,000 | +2.3% | 12,410 | +0.8% | 0.28% | +0.4% |
| SRCL | STERICYCLE INC COM | $1,868,000 | -17.5% | 17,945 | 0.0% | 0.28% | -18.9% | |
| CERN | Sell | CERNER CORP COM | $1,859,000 | +9.7% | 31,731 | -0.8% | 0.27% | +7.9% |
| SFBS | Buy | SERVISFIRST BANCSHARES COM | $1,858,000 | +51.5% | 37,613 | +36.2% | 0.27% | +48.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $1,835,000 | -1.2% | 16,200 | +0.6% | 0.27% | -2.5% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $1,750,000 | +3.9% | 26,792 | -4.5% | 0.26% | +2.4% |
| ALB | Buy | ALBEMARLE CORP COM | $1,745,000 | +29.9% | 21,999 | +4.8% | 0.26% | +27.9% |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $1,728,000 | -1.1% | 20,748 | -0.0% | 0.26% | -2.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $1,729,000 | +0.3% | 2,458 | +8.9% | 0.26% | -1.2% |
| RF | Sell | REGIONS FINANCIAL CORP | $1,703,000 | +7.0% | 200,146 | -1.3% | 0.25% | +5.5% |
| NVDA | Buy | NVIDIA CORP COM | $1,688,000 | +60.0% | 35,900 | +21.3% | 0.25% | +57.6% |
| ABT | Sell | ABBOTT LABORATORIES | $1,692,000 | -6.7% | 43,040 | -0.7% | 0.25% | -8.5% |
| SCG | Sell | SCANA CORPORATION | $1,684,000 | +5.8% | 22,261 | -1.8% | 0.25% | +4.2% |
| DD | Sell | DU PONT E I DE NEMOURS COM | $1,599,000 | -1.8% | 24,683 | -4.0% | 0.24% | -3.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,562,000 | +10.9% | 21,232 | -3.7% | 0.23% | +9.0% |
| ALXN | Sell | ALEXION PHARMACEUTICAL COM | $1,541,000 | -16.8% | 13,200 | -0.8% | 0.23% | -18.1% |
| CSM | Sell | PROSHARES TR PSHS LC COR PLUSetf hedge | $1,527,000 | -11.6% | 29,859 | -12.6% | 0.22% | -13.1% |
| ORI | Sell | OLD REP INTL CORP COM | $1,519,000 | +0.4% | 78,750 | -4.8% | 0.22% | -1.3% |
| CAT | Sell | CATERPILLAR INC DEL COM | $1,508,000 | -11.6% | 19,888 | -10.8% | 0.22% | -13.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,412,000 | +39.8% | 9,554 | +33.9% | 0.21% | +37.7% |
| CINF | Sell | CINCINNATI FINANCIAL | $1,379,000 | +11.5% | 18,419 | -2.6% | 0.20% | +9.7% |
| TLSYY | Sell | TELSTRA LTD SPON ADR FINAL | $1,354,000 | -1.1% | 65,084 | -3.2% | 0.20% | -2.4% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $1,342,000 | +2.1% | 9,270 | 0.0% | 0.20% | +0.5% | |
| IBM | Sell | IBM CORP | $1,324,000 | -4.7% | 8,720 | -4.9% | 0.20% | -6.2% |
| CZA | CLAYMORE ETF GUGGENHEIM MIDCAPetf eq | $1,318,000 | +3.8% | 26,000 | 0.0% | 0.19% | +2.1% | |
| TROW | Buy | PRICE T ROWE & ASSOC COM | $1,292,000 | +76.7% | 17,700 | +77.9% | 0.19% | +74.3% |
| ROST | ROSS STORES INC | $1,270,000 | -2.1% | 22,400 | 0.0% | 0.19% | -3.6% | |
| PXD | PIONEER NAT RES CO COM | $1,267,000 | +7.5% | 8,378 | 0.0% | 0.19% | +5.6% | |
| IWM | Buy | ISHARES TR RUSSELL 2000etf eq | $1,259,000 | +4.4% | 10,947 | +0.4% | 0.19% | +2.8% |
| FDX | Buy | FEDEX CORP | $1,251,000 | -5.2% | 8,239 | +1.5% | 0.18% | -7.1% |
| BRO | Buy | BROWN & BROWN INC COM | $1,240,000 | +69.9% | 33,100 | +62.3% | 0.18% | +67.9% |
| VEU | Sell | VANGUARD INTL EQTY IDX ALLWRLDetf intl | $1,236,000 | -3.0% | 28,843 | -2.3% | 0.18% | -4.7% |
| LEG | Buy | LEGGETT & PLATT INC COM | $1,220,000 | +23.0% | 23,875 | +16.5% | 0.18% | +20.8% |
| HSY | Sell | HERSHEY FOODS CORP COM | $1,218,000 | +20.6% | 10,729 | -2.2% | 0.18% | +19.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE COM | $1,210,000 | -10.0% | 4,463 | -9.2% | 0.18% | -11.4% |
| REGN | Sell | REGENERON PHARMA INC COM | $1,184,000 | -15.5% | 3,390 | -12.9% | 0.18% | -16.7% |
| CAG | CONAGRA FOODS INC COM | $1,181,000 | +7.2% | 24,706 | 0.0% | 0.17% | +5.5% | |
| IR | INGERSOLL-RAND COMPANY CL A | $1,163,000 | +2.6% | 18,265 | 0.0% | 0.17% | +0.6% | |
| VTR | Sell | VENTAS INC COMreit | $1,160,000 | +13.2% | 15,925 | -2.2% | 0.17% | +11.0% |
| PX | Sell | PRAXAIR INC COM | $1,145,000 | -7.2% | 10,184 | -5.6% | 0.17% | -8.6% |
| ORCL | Sell | ORACLE CORP COM | $1,127,000 | -14.3% | 27,546 | -14.3% | 0.17% | -15.7% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFetf eq | $1,129,000 | -8.2% | 10,528 | -8.9% | 0.17% | -9.8% |
| PRA | Sell | PROASSURANCE CORP COM | $1,118,000 | +0.1% | 20,870 | -5.4% | 0.16% | -1.2% |
| MOO | New | VANECK VECTORS ETF TR AGRIBUSI | $1,104,000 | – | 22,987 | +100.0% | 0.16% | – |
| CBRL | CRACKER BARREL OLD CTR COM | $1,097,000 | +12.3% | 6,400 | 0.0% | 0.16% | +11.0% | |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $1,094,000 | +4.3% | 22,825 | -1.7% | 0.16% | +2.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $1,087,000 | -0.6% | 12,766 | -2.9% | 0.16% | -2.4% |
| SBUX | Buy | STARBUCKS CORPORATION | $1,076,000 | +10.9% | 18,845 | +16.0% | 0.16% | +9.7% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ETetf eq | $1,075,000 | -9.0% | 10,035 | -7.0% | 0.16% | -10.7% |
| ECL | Sell | ECOLAB INC COM | $1,056,000 | +4.0% | 8,900 | -2.2% | 0.16% | +2.6% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $1,041,000 | -16.9% | 18,230 | -9.9% | 0.15% | -18.6% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $1,023,000 | -9.8% | 9,595 | -15.8% | 0.15% | -11.2% |
| TSCO | TRACTOR SUPPLY CO COM | $1,017,000 | +0.8% | 11,150 | 0.0% | 0.15% | -0.7% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf em | $1,016,000 | +1.9% | 28,853 | +0.1% | 0.15% | +0.7% |
| VT | Buy | VANGUARD INTL EQTY IDX TT WRLDetf intl | $1,020,000 | +2.1% | 17,573 | +1.4% | 0.15% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TR US SML CAPetf eq | $1,012,000 | +2.4% | 18,737 | -1.3% | 0.15% | +0.7% |
| TFX | Buy | TELEFLEX INC COM | $997,000 | +41.0% | 5,625 | +25.0% | 0.15% | +38.7% |
| YUM | YUM BRANDS INC COM | $991,000 | +1.2% | 11,956 | 0.0% | 0.15% | -0.7% | |
| JKHY | HENRY JACK & ASSOC INC COM | $973,000 | +3.2% | 11,146 | 0.0% | 0.14% | +1.4% | |
| VAL | Sell | VALSPAR CORP COM | $955,000 | -1.6% | 8,838 | -2.6% | 0.14% | -2.8% |
| VXF | Sell | VANGUARD INDEX TR EXT MKT VIPEetf eq | $934,000 | +2.3% | 10,929 | -0.8% | 0.14% | +0.7% |
| HAS | Sell | HASBRO INC COM | $916,000 | +3.7% | 10,910 | -1.1% | 0.14% | +2.3% |
| CNC | CENTENE CORP DEL COM | $906,000 | +15.9% | 12,695 | 0.0% | 0.13% | +14.5% | |
| WMT | Buy | WAL MART STORES INC | $903,000 | +9.2% | 12,372 | +2.5% | 0.13% | +7.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf eq | $898,000 | +3.6% | 3,300 | 0.0% | 0.13% | +1.5% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $893,000 | +5.2% | 6,845 | -4.6% | 0.13% | +3.9% |
| ETP | Sell | ENERGY TRANSFER PRTNRS UNIT LTltd | $875,000 | -6.6% | 22,975 | -20.7% | 0.13% | -7.9% |
| SLB | Buy | SCHLUMBERGER LTD | $871,000 | +12.4% | 11,019 | +4.8% | 0.13% | +10.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $863,000 | -1.0% | 19,903 | -7.4% | 0.13% | -3.1% |
| DHR | Sell | DANAHER CORP DEL COM | $856,000 | -1.3% | 8,473 | -7.3% | 0.13% | -3.1% |
| BR | Buy | BROADRIDGE FINL SOLUTI COM | $830,000 | +49.8% | 12,728 | +36.4% | 0.12% | +47.0% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $798,000 | -11.1% | 5,620 | -9.9% | 0.12% | -12.6% |
| EFA | Buy | ISHARES TR MSCI EAFE IDXetf intl | $791,000 | -0.9% | 14,173 | +1.5% | 0.12% | -2.5% |
| TD | Buy | TORONTO DOMINION BK COM NEW | $791,000 | +46.5% | 18,435 | +47.4% | 0.12% | +44.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FD MORTG-Betf tax fixed | $787,000 | -5.7% | 14,618 | -6.4% | 0.12% | -7.2% |
| FMS | FRESENIUS MED CARE AG SPONSORE | $767,000 | -1.2% | 17,612 | 0.0% | 0.11% | -2.6% | |
| PCLB | PINNACLE BANCSHARES COM | $738,000 | +0.1% | 36,469 | 0.0% | 0.11% | -0.9% | |
| TGNA | Buy | TEGNA INC COM | $731,000 | +52.9% | 31,530 | +54.7% | 0.11% | +50.0% |
| TRV | Buy | TRAVELERS COMPANIES COM | $732,000 | +189.3% | 6,151 | +183.6% | 0.11% | +184.2% |
| QCOM | Sell | QUALCOMM INC | $728,000 | -2.8% | 13,590 | -7.2% | 0.11% | -4.5% |
| NDAQ | NASDAQ OMX GROUP INC COM | $711,000 | -2.6% | 11,000 | 0.0% | 0.10% | -3.7% | |
| LRCX | LAM RESEARCH CORP COM | $715,000 | +1.9% | 8,500 | 0.0% | 0.10% | 0.0% | |
| SJM | SMUCKER J M CO COM NEW | $705,000 | +17.3% | 4,625 | 0.0% | 0.10% | +15.6% | |
| SNA | SNAP ON TOOLS CORP | $706,000 | +0.4% | 4,475 | 0.0% | 0.10% | -1.0% | |
| FAST | Sell | FASTENAL CO COM | $699,000 | -12.4% | 15,750 | -3.3% | 0.10% | -14.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $700,000 | +13.3% | 8,600 | -0.5% | 0.10% | +10.8% |
| TGT | Buy | TARGET CORP COM | $693,000 | -3.8% | 9,920 | +13.4% | 0.10% | -5.6% |
| SCI | Buy | SERVICE CORP INTL COM | $691,000 | +62.6% | 25,553 | +48.4% | 0.10% | +59.4% |
| RPM | Sell | RPM INTNL INC | $684,000 | +2.4% | 13,687 | -3.0% | 0.10% | +1.0% |
| HRL | Sell | HORMEL FOODS CORP COM | $677,000 | -34.8% | 18,500 | -22.9% | 0.10% | -35.5% |
| VVC | VECTREN CORP COM | $680,000 | +4.1% | 12,918 | 0.0% | 0.10% | +2.0% | |
| CHD | Buy | CHURCH & DWIGHT INC COM | $669,000 | +21.0% | 6,500 | +8.3% | 0.10% | +19.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $662,000 | -3.8% | 4,818 | -5.9% | 0.10% | -4.9% |
| VDC | VANGUARD WORLD FDS CONSUM STPetf eq | $658,000 | +4.4% | 4,657 | 0.0% | 0.10% | +3.2% | |
| BAX | Sell | BAXTER INTL | $645,000 | +6.3% | 14,254 | -3.6% | 0.10% | +4.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FD SHRT-TEetf tax fixed | $643,000 | -8.1% | 7,952 | -9.1% | 0.10% | -9.5% |
| MPC | Sell | MARATHON PETE CORP COM | $638,000 | +0.2% | 16,800 | -1.9% | 0.09% | -1.1% |
| JCI | JOHNSON CTLS INC COM | $637,000 | +13.8% | 14,382 | 0.0% | 0.09% | +11.9% | |
| MSM | Buy | MSC INDL DIRECT INC CL A | $636,000 | +38.9% | 9,020 | +50.3% | 0.09% | +36.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $640,000 | +11.5% | 11,599 | -2.1% | 0.09% | +9.3% |
| ARW | ARROW ELECTRS INC COM | $625,000 | -4.0% | 10,100 | 0.0% | 0.09% | -6.1% | |
| EPC | Buy | EDGEWELL PERS CARE CO COM | $616,000 | +20.1% | 7,300 | +14.5% | 0.09% | +18.2% |
| GGG | Buy | GRACO INC COM | $608,000 | +3.4% | 7,700 | +10.0% | 0.09% | +2.3% |
| NUE | Buy | NUCOR CORP COM | $612,000 | +8.9% | 12,386 | +4.2% | 0.09% | +7.1% |
| RTN | Sell | RAYTHEON COMPANY | $604,000 | +9.8% | 4,445 | -0.8% | 0.09% | +8.5% |
| DST | DST SYS INC DEL COM | $594,000 | +3.3% | 5,100 | 0.0% | 0.09% | +2.3% | |
| DE | Sell | DEERE & CO COM | $598,000 | +5.3% | 7,378 | -0.0% | 0.09% | +3.5% |
| LLTC | LINEAR TECHNOLOGY CORP COM | $588,000 | +4.4% | 12,645 | 0.0% | 0.09% | +3.6% | |
| LLL | L-3 COMMUNICATNS HLDGS COM | $567,000 | +23.8% | 3,865 | 0.0% | 0.08% | +21.7% | |
| BLK | BLACKROCK INC COM | $573,000 | +0.5% | 1,673 | 0.0% | 0.08% | -1.2% | |
| AFG | Buy | AMERICAN FINL GROUP OH COM | $562,000 | +12.4% | 7,600 | +7.0% | 0.08% | +10.7% |
| VAW | New | VANGUARD WORLD FDS MATERIALS Eetf eq | $553,000 | – | 5,400 | +100.0% | 0.08% | – |
| DVY | Sell | ISHARES TR DJ SEL DIV INXetf eq | $548,000 | +1.3% | 6,425 | -3.0% | 0.08% | 0.0% |
| SEP | Sell | SPECTRA ENRGY PARTNERS COMltd | $540,000 | -6.1% | 11,452 | -4.2% | 0.08% | -7.0% |
| OKE | ONEOK INC | $535,000 | +58.8% | 11,275 | 0.0% | 0.08% | +58.0% | |
| TIF | TIFFANY & CO NEW COM | $533,000 | -17.4% | 8,792 | 0.0% | 0.08% | -18.6% | |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SERetf eq | $537,000 | +3.1% | 4,990 | +4.5% | 0.08% | +1.3% |
| ALLE | ALLEGION PUB LTD CO ORD SHS | $538,000 | +9.1% | 7,746 | 0.0% | 0.08% | +6.8% | |
| NWL | New | NEWELL RUBBERMAID INC COM | $520,000 | – | 10,712 | +100.0% | 0.08% | – |
| GIS | GENERAL MLS INC COM | $515,000 | +12.7% | 7,220 | 0.0% | 0.08% | +11.8% | |
| BPL | BUCKEYE PARTNERS L P UNIT LTDltd | $513,000 | +3.4% | 7,295 | 0.0% | 0.08% | +2.7% | |
| VCR | VANGUARD WORLD FDS CONSUM DISetf eq | $515,000 | -1.5% | 4,219 | 0.0% | 0.08% | -2.6% | |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIetf eq | $516,000 | +33.0% | 7,217 | +28.3% | 0.08% | +31.0% |
| WDC | New | WESTERN DIGITAL CORP COM | $512,000 | – | 10,843 | +100.0% | 0.08% | – |
| PTEN | Buy | PATTERSON UTI ENERGY COM | $512,000 | +26.4% | 24,000 | +4.3% | 0.08% | +23.0% |
| FB | Buy | FACEBOOK INC CL A | $509,000 | +51.0% | 4,450 | +50.8% | 0.08% | +50.0% |
| PNRA | PANERA BREAD CO CL A | $507,000 | +3.5% | 2,390 | 0.0% | 0.08% | +2.7% | |
| UNP | Buy | UNION PAC CORP | $509,000 | +22.1% | 5,837 | +11.5% | 0.08% | +21.0% |
| BK | Buy | BANK NEW YORK MELLON COM | $504,000 | +17.2% | 12,965 | +11.1% | 0.07% | +15.6% |
| SEIC | SEI INVESTMENTS CO COM | $505,000 | +11.7% | 10,500 | 0.0% | 0.07% | +8.8% | |
| RE | EVEREST RE GROUP | $502,000 | -7.6% | 2,750 | 0.0% | 0.07% | -8.6% | |
| HRS | HARRIS CORP DEL COM | $503,000 | +7.2% | 6,028 | 0.0% | 0.07% | +5.7% | |
| WCN | New | WASTE CONNECTIONS INC COM | $504,000 | – | 7,000 | +100.0% | 0.07% | – |
| RMD | RESMED INC COM | $493,000 | +9.3% | 7,800 | 0.0% | 0.07% | +7.4% | |
| PKG | Buy | PACKAGING CORP AMER COM | $489,000 | +22.6% | 7,300 | +10.6% | 0.07% | +20.0% |
| IYR | Sell | ISHARES TR DJ US REAL ESTetf reit | $482,000 | +5.5% | 5,853 | -0.4% | 0.07% | +4.4% |
| Y | ALLEGHANY CORP DEL COM | $483,000 | +10.8% | 878 | 0.0% | 0.07% | +9.2% | |
| LNC | LINCOLN NATL CORP IND COM | $481,000 | -1.0% | 12,408 | 0.0% | 0.07% | -2.7% | |
| TSN | TYSON FOODS INC CL A | $484,000 | +0.2% | 7,250 | 0.0% | 0.07% | -1.4% | |
| MLM | MARTIN MARIETTA MATLS COM | $480,000 | +20.3% | 2,500 | 0.0% | 0.07% | +18.3% | |
| BIV | VANGUARD BD INDEX FD INTERMEDetf tax fixed | $484,000 | +2.1% | 5,490 | 0.0% | 0.07% | 0.0% | |
| XLNX | XILINX INC COM | $475,000 | -2.9% | 10,300 | 0.0% | 0.07% | -4.1% | |
| AJG | Buy | GALLAGHER ARTHUR J &CO COM | $466,000 | +43.8% | 9,785 | +34.3% | 0.07% | +40.8% |
| IWB | ISHARES TR RUSSELL 1000etf eq | $468,000 | +2.6% | 4,000 | 0.0% | 0.07% | +1.5% | |
| CHRW | C H ROBINSON WORLDWIDE COM NEW | $460,000 | 0.0% | 6,200 | 0.0% | 0.07% | -1.4% | |
| WDR | Sell | WADDELL & REED FINL CL A | $457,000 | -27.0% | 26,554 | -0.2% | 0.07% | -28.7% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTYetf intl | $457,000 | +6.8% | 16,866 | +6.7% | 0.07% | +4.7% |
| PWR | Sell | QUANTA SVCS INC COM | $451,000 | +2.5% | 19,498 | -0.0% | 0.07% | 0.0% |
| DCI | DONALDSON INC COM | $447,000 | +7.7% | 13,000 | 0.0% | 0.07% | +6.5% | |
| VFC | V F CORP COM | $442,000 | -4.9% | 7,188 | 0.0% | 0.06% | -7.1% | |
| MDT | Buy | MEDTRONIC PLC SHS | $439,000 | +31.4% | 5,057 | +13.5% | 0.06% | +30.0% |
| D | Buy | DOMINION RES VA NEW COM | $433,000 | +8.5% | 5,556 | +4.7% | 0.06% | +6.7% |
| CDK | Sell | CDK GLOBAL INC COM | $431,000 | +18.7% | 7,773 | -0.4% | 0.06% | +18.5% |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CARetf eq | $431,000 | -5.5% | 3,300 | -10.8% | 0.06% | -5.9% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $424,000 | +33.3% | 12,000 | +26.3% | 0.06% | +31.2% |
| HAL | Sell | HALLIBURTON CO COM | $430,000 | +16.5% | 9,486 | -8.2% | 0.06% | +14.5% |
| ANTM | Buy | ANTHEM INC COM | $424,000 | -4.7% | 3,225 | +0.8% | 0.06% | -6.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC COM | $411,000 | -5.1% | 14,000 | -1.4% | 0.06% | -6.2% |
| BOH | BANK HAWAII CORP COM | $413,000 | +0.7% | 6,000 | 0.0% | 0.06% | 0.0% | |
| WRB | Buy | BERKLEY W R CORP COM | $416,000 | +14.9% | 6,950 | +7.8% | 0.06% | +13.0% |
| MGK | Buy | VANGUARD WORLD FD MEGA GRWTH Ietf eq | $411,000 | +79.5% | 4,919 | +78.5% | 0.06% | +79.4% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $415,000 | -52.6% | 8,131 | -40.4% | 0.06% | -53.4% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $408,000 | +36.5% | 6,718 | +38.2% | 0.06% | +33.3% |
| CHE | CHEMED CORP COM | $409,000 | +0.7% | 3,000 | 0.0% | 0.06% | -1.6% | |
| ECON | Sell | EGA EMERGING GBL SHS T EGS EMKetf em | $398,000 | -6.1% | 17,152 | -8.5% | 0.06% | -7.8% |
| BAC | Sell | BANK OF AMERICA CORP COM | $403,000 | -2.7% | 30,400 | -0.8% | 0.06% | -4.8% |
| EXPD | Sell | EXPEDITORS INTL WASH COM | $392,000 | -0.5% | 8,000 | -0.9% | 0.06% | -1.7% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQetf em | $394,000 | +37.3% | 18,502 | +34.0% | 0.06% | +34.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CP CL A | $388,000 | +25.2% | 7,740 | +72.0% | 0.06% | +23.9% |
| OTEX | New | OPEN TEXT CORP COM | $378,000 | – | 6,385 | +100.0% | 0.06% | – |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR A | $379,000 | -13.5% | 12,259 | -10.2% | 0.06% | -15.2% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $379,000 | -24.4% | 4,589 | -33.6% | 0.06% | -25.3% |
| BA | Sell | BOEING CO COM | $373,000 | -11.2% | 2,875 | -13.1% | 0.06% | -12.7% |
| XYL | New | XYLEM INC COM | $373,000 | – | 8,351 | +100.0% | 0.06% | – |
| CRL | CHARLES RIV LABS INTL COM | $371,000 | +8.5% | 4,500 | 0.0% | 0.06% | +7.8% | |
| UDR | UDR INC COMreit | $363,000 | -4.2% | 9,832 | 0.0% | 0.05% | -5.3% | |
| BIO | BIO RAD LABS INC CL A | $358,000 | +4.7% | 2,500 | 0.0% | 0.05% | +3.9% | |
| FISV | New | FISERV INC COM | $356,000 | – | 3,270 | +100.0% | 0.05% | – |
| SMG | SCOTTS CO CL A | $350,000 | -3.8% | 5,000 | 0.0% | 0.05% | -5.5% | |
| CFR | New | CULLEN FROST BANKERS COM | $356,000 | – | 5,585 | +100.0% | 0.05% | – |
| BOND | Sell | PIMCO ETF TR TOTL RETN ETFetf tax fixed | $343,000 | -30.0% | 3,195 | -31.2% | 0.05% | -30.1% |
| ASH | ASHLAND INC COM | $344,000 | +4.2% | 3,000 | 0.0% | 0.05% | +4.1% | |
| LLY | LILLY ELI & CO COM | $342,000 | +9.3% | 4,344 | 0.0% | 0.05% | +6.4% | |
| GLW | Buy | CORNING INC COM | $342,000 | +4.6% | 16,675 | +6.4% | 0.05% | +2.0% |
| WELL | Sell | WELLTOWER INC COMreit | $338,000 | +8.3% | 4,432 | -1.6% | 0.05% | +6.4% |
| ED | CONSOLIDATED EDISON COM | $336,000 | +5.0% | 4,180 | 0.0% | 0.05% | +4.2% | |
| IDA | IDACORP INC | $340,000 | +9.3% | 4,175 | 0.0% | 0.05% | +6.4% | |
| ENSG | ENSIGN GROUP INC COM | $336,000 | -7.2% | 16,000 | 0.0% | 0.05% | -7.4% | |
| OGS | Buy | ONE GAS INC COM | $334,000 | +36.3% | 5,018 | +24.9% | 0.05% | +32.4% |
| PPG | Sell | PPG INDS INC COM | $333,000 | -6.7% | 3,198 | -0.1% | 0.05% | -7.5% |
| DLX | DELUXE CORP COM | $332,000 | +6.4% | 5,000 | 0.0% | 0.05% | +4.3% | |
| NATI | NATIONAL INSTRS CORP COM | $329,000 | -8.9% | 12,000 | 0.0% | 0.05% | -9.3% | |
| VPU | VANGUARD WORLD FDS UTILITIES Eetf eq | $335,000 | +6.3% | 2,930 | 0.0% | 0.05% | +4.3% | |
| AEP | AMERICAN ELEC PWR INC COM | $329,000 | +5.4% | 4,700 | 0.0% | 0.05% | +4.3% | |
| ATRI | ATRION CORPORATION | $333,000 | +8.1% | 778 | 0.0% | 0.05% | +6.5% | |
| APC | Sell | ANADARKO PETE CORP COM | $316,000 | +13.7% | 5,931 | -0.6% | 0.05% | +11.9% |
| ANSS | ANSYS INC COM | $318,000 | +1.6% | 3,500 | 0.0% | 0.05% | 0.0% | |
| TRP | TRANSCANADA CORP COM | $313,000 | +15.1% | 6,912 | 0.0% | 0.05% | +12.2% | |
| WSM | WILLIAMS SONOMA INC COM | $313,000 | -4.6% | 6,000 | 0.0% | 0.05% | -6.1% | |
| ILMN | ILLUMINA INC COM | $309,000 | -13.4% | 2,200 | 0.0% | 0.05% | -13.2% | |
| AIG | Sell | AMERICAN INTL GROUP | $310,000 | -80.8% | 5,866 | -80.4% | 0.05% | -81.0% |
| IP | Buy | INTL PAPER CO COM | $313,000 | +5.7% | 7,374 | +2.1% | 0.05% | +4.5% |
| TWX | Buy | TIME WARNER INC | $313,000 | +5.0% | 4,262 | +3.6% | 0.05% | +2.2% |
| CP | CANADIAN PAC RY LTD COM | $309,000 | -2.8% | 2,400 | 0.0% | 0.05% | -4.2% | |
| GLD | New | SPDR GOLD TRUST GOLD SHS | $305,000 | – | 2,414 | +100.0% | 0.04% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY COM | $305,000 | +4.8% | 6,000 | -0.7% | 0.04% | +2.3% |
| R108 | ENERGIZER HLDGS INC COM | $303,000 | +27.3% | 5,875 | 0.0% | 0.04% | +25.0% | |
| AZO | New | AUTOZONE INC COM | $298,000 | – | 375 | +100.0% | 0.04% | – |
| CSX | Sell | CSX CORP COM | $289,000 | -13.2% | 11,097 | -14.0% | 0.04% | -14.0% |
| WPZ | New | WILLIAMS PARTNERS L P COM UNITltd | $291,000 | – | 8,414 | +100.0% | 0.04% | – |
| STLD | STEEL DYNAMICS INC COM | $294,000 | +8.9% | 12,000 | 0.0% | 0.04% | +7.5% | |
| BWLD | BUFFALO WILD WINGS INC COM | $283,000 | -6.0% | 2,035 | 0.0% | 0.04% | -6.7% | |
| MLPN | Buy | CREDIT SUISSE NASSAU B ETN LKDetn | $283,000 | +39.4% | 13,286 | +8.1% | 0.04% | +40.0% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKTetf eq | $286,000 | +14.4% | 5,681 | +12.0% | 0.04% | +13.5% |
| MRO | Sell | MARATHON OIL CORP COM | $286,000 | +29.4% | 19,050 | -4.0% | 0.04% | +27.3% |
| INT | New | WORLD FUEL SVCS CORP COM | $285,000 | – | 6,000 | +100.0% | 0.04% | – |
| ESRX | EXPRESS SCRIPTS INC COM | $287,000 | +10.4% | 3,785 | 0.0% | 0.04% | +7.7% | |
| GIB | New | GROUPE CGI INC CL A SUB VTG | $280,000 | – | 6,550 | +100.0% | 0.04% | – |
| AXS | AXIS CAPITAL HOLDINGS SHS | $275,000 | -0.7% | 5,000 | 0.0% | 0.04% | 0.0% | |
| LH | LABORATORY AMER HLDGS COM NEW | $277,000 | +11.2% | 2,129 | 0.0% | 0.04% | +10.8% | |
| AET | AETNA US HEALTHCARE | $275,000 | +8.7% | 2,250 | 0.0% | 0.04% | +7.9% | |
| PAYX | Buy | PAYCHEX INC COM | $278,000 | +12.6% | 4,680 | +2.2% | 0.04% | +10.8% |
| J | JACOBS ENGR GROUP DEL COM | $273,000 | +14.7% | 5,475 | 0.0% | 0.04% | +11.1% | |
| PNC | New | PNC FINANCIAL SERVICES | $269,000 | – | 3,300 | +100.0% | 0.04% | – |
| SYY | Buy | SYSCO CORP | $271,000 | +27.8% | 5,347 | +18.1% | 0.04% | +25.0% |
| MTN | VAIL RESORTS INC COM | $263,000 | +3.5% | 1,900 | 0.0% | 0.04% | +2.6% | |
| WRK | WESTROCK CO COM | $267,000 | -0.4% | 6,857 | 0.0% | 0.04% | -2.5% | |
| APA | Sell | APACHE CORP COM | $263,000 | +11.4% | 4,730 | -2.1% | 0.04% | +11.4% |
| BMS | BEMIS COMPANY INC | $267,000 | -0.4% | 5,182 | 0.0% | 0.04% | -2.5% | |
| AME | AMETEK INC NEW COM | $256,000 | -7.2% | 5,532 | 0.0% | 0.04% | -7.3% | |
| SXL | SUNOCO LOGISTICS PT LP COM UNIltd | $260,000 | +15.0% | 9,028 | 0.0% | 0.04% | +11.8% | |
| AJRD | New | AEROJET ROCKETDYNE HLD COM | $256,000 | – | 14,000 | +100.0% | 0.04% | – |
| APU | AMERIGAS PARTNERS L P UNIT L P | $257,000 | +7.5% | 5,500 | 0.0% | 0.04% | +5.6% | |
| CM | CANADIAN IMPRL BK COMM COM | $250,000 | +0.4% | 3,330 | 0.0% | 0.04% | 0.0% | |
| HOG | HARLEY DAVIDSON INC COM | $249,000 | -11.7% | 5,500 | 0.0% | 0.04% | -11.9% | |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDetf tax fixed | $253,000 | -15.1% | 2,242 | -16.6% | 0.04% | -17.8% |
| VDE | Sell | VANGUARD WORLD FDS ENERGY ETFetf eq | $250,000 | -9.7% | 2,625 | -18.6% | 0.04% | -9.8% |
| VIS | VANGUARD WORLD FDS INDUSTRIALetf eq | $249,000 | +1.2% | 2,340 | 0.0% | 0.04% | 0.0% | |
| TECD | TECH DATA CORP COM | $251,000 | -6.7% | 3,500 | 0.0% | 0.04% | -7.5% | |
| SPHQ | POWERSHARES ETF TRUST S&P 500etf eq | $248,000 | +0.8% | 10,000 | 0.0% | 0.04% | 0.0% | |
| SYK | New | STRYKER CORP COM | $250,000 | – | 2,088 | +100.0% | 0.04% | – |
| DNB | New | DUN & BRADSTREET DE NW COM | $250,000 | – | 2,055 | +100.0% | 0.04% | – |
| SON | Sell | SONOCO PRODS CO COM | $248,000 | -7.1% | 5,000 | -9.1% | 0.04% | -7.5% |
| VSAT | New | VIASAT INC COM | $246,000 | – | 3,445 | +100.0% | 0.04% | – |
| PAA | New | PLAINS ALL AM PIPELINE UNIT LTltd | $246,000 | – | 8,942 | +100.0% | 0.04% | – |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR | $243,000 | +14.1% | 4,340 | 0.0% | 0.04% | +12.5% | |
| CELG | CELGENE CORP COM | $243,000 | -1.6% | 2,468 | 0.0% | 0.04% | -2.7% | |
| AMZN | New | AMAZON.COM INC | $228,000 | – | 319 | +100.0% | 0.03% | – |
| VSS | VANGUARD INTL EQTY IDX FTSE SMetf intl | $229,000 | -0.4% | 2,465 | 0.0% | 0.03% | 0.0% | |
| EGN | New | ENERGEN CORP COM | $228,000 | – | 4,735 | +100.0% | 0.03% | – |
| DOX | New | AMDOCS LTD ORD | $229,000 | – | 3,975 | +100.0% | 0.03% | – |
| SKT | Sell | TANGER FACTORY OUTLET COM | $221,000 | -6.8% | 5,500 | -15.4% | 0.03% | -8.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS INTL BDetf intl fixed | $226,000 | +4.1% | 4,056 | +2.1% | 0.03% | 0.0% |
| KKR | Sell | KKR & CO L P DEL COM UNITSltd | $223,000 | -26.9% | 18,075 | -13.0% | 0.03% | -28.3% |
| MFS | Sell | MANITOWOC FOODSERVICE COM | $226,000 | -6.2% | 12,833 | -21.4% | 0.03% | -8.3% |
| COLB | COLUMBIA BKG SYS INC COM | $224,000 | -6.3% | 8,000 | 0.0% | 0.03% | -8.3% | |
| XLE | New | SELECT SECTOR SPDR TR SBI INT- | $217,000 | – | 3,180 | +100.0% | 0.03% | – |
| PYPL | PAYPAL HLDGS INC COM | $216,000 | -5.3% | 5,905 | 0.0% | 0.03% | -5.9% | |
| OXY | Sell | OCCIDENTAL PETE CP DEL COM | $215,000 | 0.0% | 2,845 | -9.5% | 0.03% | 0.0% |
| SUB | ISHARES TR S&P NTL AMTetf non tax | $213,000 | +0.5% | 2,000 | 0.0% | 0.03% | -3.1% | |
| DTRX | DETREX CORP COM | $213,000 | +3.9% | 8,200 | 0.0% | 0.03% | 0.0% | |
| BHI | Sell | BAKER HUGHES INC COM | $208,000 | -5.0% | 4,600 | -8.0% | 0.03% | -6.1% |
| ETN | New | EATON CORP PLC SHS | $209,000 | – | 3,494 | +100.0% | 0.03% | – |
| VXUS | New | VANGUARD STAR FD INTL STK IDXFetf intl | $212,000 | – | 4,774 | +100.0% | 0.03% | – |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $209,000 | +4.0% | 1,940 | +1.6% | 0.03% | +3.3% |
| GCI | New | GANNETT INC COM | $206,000 | – | 14,900 | +100.0% | 0.03% | – |
| IAU | New | ISHARES GOLD TR ISHARES | $169,000 | – | 13,276 | +100.0% | 0.02% | – |
| FCX | FREEPORT-MCMORAN INC | $169,000 | +7.6% | 15,168 | 0.0% | 0.02% | +4.2% | |
| VKI | New | INVESCO ADVANTAGE MUNI SH BENclosed end eq | $172,000 | – | 12,900 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $133,000 | -2.9% | 10,543 | +3.6% | 0.02% | -4.8% |
| IDRA | IDERA PHARMACEUTICALS COM NEW | $124,000 | -23.0% | 81,271 | 0.0% | 0.02% | -25.0% | |
| NCV | New | ALLIANZGI CONV & INCOM COMclosed end eq | $106,000 | – | 17,200 | +100.0% | 0.02% | – |
| CSQ | New | CALAMOS STRAT TOTL RET COM SHclosed end eq | $106,000 | – | 10,740 | +100.0% | 0.02% | – |
| WLL | WHITING PETE CORP NEW COM | $94,000 | +16.0% | 10,100 | 0.0% | 0.01% | +16.7% | |
| MTW | Sell | MANITOWOC INC COM | $85,000 | +2.4% | 15,581 | -18.4% | 0.01% | +8.3% |
| NCZ | New | ALLIANZGI CONV & INCOM COMclosed end eq | $58,000 | – | 10,900 | +100.0% | 0.01% | – |
| RT | RUBY TUESDAY INC COM | $55,000 | -32.9% | 15,238 | 0.0% | 0.01% | -33.3% | |
| CPLP | New | CAPITAL PRODUCT PARTNE COM UNIltd | $55,000 | – | 18,460 | +100.0% | 0.01% | – |
| TSINGTAO BREWRY CO LTD ORD SER | $35,000 | -7.9% | 10,000 | 0.0% | 0.01% | -16.7% | ||
| COIB | COMPUTER THERMAL IMAG COM | $0 | – | 272,585 | 0.0% | 0.00% | – | |
| GULTU | GULF COAST ULTRA DEEP ROYALTYunit | $3,000 | -25.0% | 44,050 | 0.0% | 0.00% | -100.0% | |
| CYHHZ | COMMUNITY HEALTH SYS I CONTINGwt | $0 | – | 17,500 | 0.0% | 0.00% | – | |
| ATNP | ATLANTIS TECHNOLOGY GP COM PAR | $0 | – | 625,000 | 0.0% | 0.00% | – | |
| KMI | Exit | KINDER MORGAN INC KANS COM | $0 | – | -11,841 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -4,800 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -3,900 | -100.0% | -0.03% | – |
| MINT | Exit | PIMCO ETF TR ENHAN SHRT MATetf tax fixed | $0 | – | -2,182 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -3,450 | -100.0% | -0.03% | – |
| ARG | Exit | AIRGAS INC COM | $0 | – | -1,650 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CP NEW COM | $0 | – | -8,825 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TR NASDQ BIO INDXetf eq | $0 | – | -1,090 | -100.0% | -0.04% | – |
| JLL | Exit | JONES LANG LASALLE INC COMreit | $0 | – | -2,800 | -100.0% | -0.05% | – |
| SNDK | Exit | SANDISK CORP COM | $0 | – | -5,000 | -100.0% | -0.06% | – |
| PH | Exit | PARKER HANNIFIN CORP COM | $0 | – | -3,400 | -100.0% | -0.06% | – |
| FBT | Exit | FIRST TR EXCH TRD FD NY ARCA Betf eq | $0 | – | -4,440 | -100.0% | -0.06% | – |
| CAM | Exit | CAMERON INTL CORP COM | $0 | – | -5,746 | -100.0% | -0.06% | – |
| WCN | Exit | WASTE CONNECTIONS INC COM | $0 | – | -7,000 | -100.0% | -0.07% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -14,500 | -100.0% | -0.08% | – |
| BXLT | Exit | BAXALTA INC COM | $0 | – | -15,654 | -100.0% | -0.10% | – |
| JAH | Exit | JARDEN CORP COM | $0 | – | -12,137 | -100.0% | -0.11% | – |
| MOO | Exit | MARKET VECTORS ETF TR AGRIBUS | $0 | – | -25,739 | -100.0% | -0.18% | – |
| AGN | Exit | ALLERGAN PLC SHS | $0 | – | -10,289 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-18
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.