LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

Location: Mobile, AL

CIK: 0000924181 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 22, 2017

Total Value: $726M

Holdings (363)

SCHO SCHWAB STRATEGIC TR SHT TM US 7.2%

Value $52.52M Shares 1,041,556 Est. Cost $50.50 Unrealized —

BSV VANGUARD BD INDEX FD SHORT TRM 3.1%

Value $22.63M Shares 284,785 Est. Cost $79.69 Unrealized —

VO VANGUARD INDEX FDS MID CAP VIP 2.2%

Value $16.03M Shares 121,781 Est. Cost $105.24 Unrealized —

SCHX SCHWAB STRATEGIC TR US LRG CAP 2.1%

Value $15.2M Shares 285,397 Est. Cost $48.50 Unrealized —

MAA MID-AMER APT CMNTYS COM 2.0%

Value $14.38M Shares 146,857 Est. Cost $42.68 Unrealized +57.3%

VV VANGUARD INDEX FDS LRG CAP VIP 2.0%

Value $14.26M Shares 139,300 Est. Cost $77.47 Unrealized —

IJH ISHARES TR S&P MIDCAP 400 1.8%

Value $13.01M Shares 78,675 Est. Cost $117.60 Unrealized —

AAPL APPLE INC 1.6%

Value $11.56M Shares 99,784 Est. Cost $18.55 Unrealized +40.6%

VB VANGUARD INDEX FDS SMLL CP VIP 1.6%

Value $11.53M Shares 89,372 Est. Cost $100.01 Unrealized —

MGC VANGUARD WORLD FD MEGA CAP IND 1.5%

Value $10.83M Shares 141,924 Est. Cost $68.54 Unrealized —

— TORCHMARK CORP 1.4%

Value $9.879M Shares 133,937 Est. Cost $60.08 Unrealized —

VMC VULCAN MATLS CO COM 1.3%

Value $9.523M Shares 76,091 Est. Cost $61.60 Unrealized +81.3%

SO SOUTHERN CO 1.3%

Value $9.316M Shares 189,385 Est. Cost $27.44 Unrealized +22.3%

BND VANGUARD BD INDEX FD TOTAL BND 1.2%

Value $8.829M Shares 109,277 Est. Cost $80.90 Unrealized —

MGV VANGUARD WORLD FD MEGA CAP VAL 1.2%

Value $8.809M Shares 131,294 Est. Cost $62.18 Unrealized —

XOM EXXON MOBIL CORP COM 1.1%

Value $8.096M Shares 89,701 Est. Cost $53.59 Unrealized +8.6%

SPY SPDR S&P 500 ETF TRUST SER-1 1.1%

Value $7.749M Shares 34,667 Est. Cost $177.41 Unrealized —

— MAGELLAN MIDSTREAM PRT COM UNI 1.0%

Value $7.418M Shares 98,088 Est. Cost $58.10 Unrealized —

SHY ISHARES TR 1-3 YR TRS BD 1.0%

Value $7.003M Shares 82,924 Est. Cost $84.06 Unrealized —

DIS DISNEY WALT CO COM DISNEY 0.9%

Value $6.884M Shares 66,054 Est. Cost $60.41 Unrealized +50.2%

SCHM SCHWAB STRATEGIC TR US MID-CAP 0.9%

Value $6.847M Shares 151,643 Est. Cost $39.89 Unrealized —

PG PROCTER & GAMBLE CO COM 0.9%

Value $6.679M Shares 79,432 Est. Cost $56.04 Unrealized +19.1%

HD HOME DEPOT INC COM 0.9%

Value $6.631M Shares 49,452 Est. Cost $59.62 Unrealized +73.4%

T AT&T CORP COM NEW 0.9%

Value $6.183M Shares 145,374 Est. Cost $12.14 Unrealized +27.3%

VNQ VANGUARD INDEX FDS REIT VIPERS 0.8%

Value $5.457M Shares 66,123 Est. Cost $72.73 Unrealized —

— JPMORGAN CHASE & CO ALERIAN ML 0.7%

Value $5.386M Shares 170,374 Est. Cost $44.73 Unrealized —

MSFT MICROSOFT CORP COM 0.7%

Value $5.214M Shares 83,911 Est. Cost $39.55 Unrealized +36.4%

V VISA INC COM CL A 0.7%

Value $5.201M Shares 66,659 Est. Cost $59.13 Unrealized +27.6%

CVX CHEVRON CORP NEW COM 0.7%

Value $5.198M Shares 44,159 Est. Cost $71.23 Unrealized +3.6%

JPM J P MORGAN CHASE & CO COM 0.7%

Value $5.093M Shares 59,022 Est. Cost $39.51 Unrealized +51.6%

CL COLGATE-PALMOLIVE CO 0.7%

Value $5.063M Shares 77,370 Est. Cost $44.62 Unrealized +24.1%

LMT LOCKHEED MARTIN CORP COM 0.7%

Value $5.056M Shares 20,230 Est. Cost $116.45 Unrealized +68.2%

— TOTAL SYS SVCS INC COM 0.7%

Value $4.905M Shares 100,044 Est. Cost $25.23 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.7%

Value $4.849M Shares 42,088 Est. Cost $65.42 Unrealized +37.1%

DUK DUKE ENERGY CORP NEW COM 0.6%

Value $4.706M Shares 60,625 Est. Cost $42.96 Unrealized +22.6%

MCD MCDONALDS CORP COM 0.6%

Value $4.601M Shares 37,799 Est. Cost $72.88 Unrealized +29.4%

VZ VERIZON COMMUNICATIONS COM 0.6%

Value $4.51M Shares 84,491 Est. Cost $27.33 Unrealized +13.4%

VOO VANGUARD INDEX FDS S&P 500 ETF 0.6%

Value $4.5M Shares 21,916 Est. Cost $186.42 Unrealized —

AFL AFLAC INC 0.6%

Value $4.443M Shares 63,831 Est. Cost $20.45 Unrealized +39.1%

EPD ENTERPRISE PRODS PARTN COM 0.6%

Value $4.363M Shares 161,368 Est. Cost $50.07 Unrealized —

— SPECTRA ENERGY CORP COM 0.6%

Value $4.358M Shares 106,059 Est. Cost $33.85 Unrealized —

NVDA NVIDIA CORP COM 0.6%

Value $4.344M Shares 40,700 Est. Cost $0.90 Unrealized +129.4%

PFE PFIZER INC 0.6%

Value $4.326M Shares 133,181 Est. Cost $18.24 Unrealized +12.4%

HON HONEYWELL INTL INC COM 0.6%

Value $4.314M Shares 37,241 Est. Cost $66.05 Unrealized +27.5%

MRK MERCK & CO INC NEW COM 0.6%

Value $4.299M Shares 73,031 Est. Cost $37.80 Unrealized +16.6%

ABBV ABBVIE INC. COM 0.6%

Value $4.271M Shares 68,201 Est. Cost $29.36 Unrealized +42.3%

NKE NIKE INC CL B 0.6%

Value $4.199M Shares 82,612 Est. Cost $41.27 Unrealized +10.4%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $4.154M Shares 25,957 Est. Cost $50.75 Unrealized +154.5%

KO COCA COLA CO COM 0.5%

Value $3.912M Shares 94,348 Est. Cost $28.10 Unrealized +11.1%

SCHZ SCHWAB STRATEGIC TR US AGGREGA 0.5%

Value $3.912M Shares 75,965 Est. Cost $52.93 Unrealized —

VIG VANGUARD SPECIALIZED DIV APP E 0.5%

Value $3.791M Shares 44,505 Est. Cost $67.46 Unrealized —

— UNITED TECHNOLOGIES CP COM 0.5%

Value $3.724M Shares 33,972 Est. Cost $94.15 Unrealized —

EMR EMERSON ELEC CO COM 0.5%

Value $3.679M Shares 65,998 Est. Cost $39.95 Unrealized +7.3%

VTI VANGUARD TOTAL STK MRK 0.5%

Value $3.609M Shares 31,295 Est. Cost $86.12 Unrealized —

CME CME GROUP INC COM 0.5%

Value $3.557M Shares 30,835 Est. Cost $64.85 Unrealized +21.2%

MO ALTRIA GROUP INC COM 0.5%

Value $3.556M Shares 52,595 Est. Cost $16.34 Unrealized +108.0%

USB US BANCORP DEL COM 0.5%

Value $3.482M Shares 67,780 Est. Cost $26.59 Unrealized +27.0%

WFC WELLS FARGO & CO NEW COM 0.5%

Value $3.467M Shares 62,909 Est. Cost $28.76 Unrealized +35.7%

VXUS VANGUARD STAR FD INTL STK IDXF 0.5%

Value $3.429M Shares 74,737 Est. Cost $45.84 Unrealized —

INTC INTEL CORP COM 0.5%

Value $3.414M Shares 94,114 Est. Cost $19.84 Unrealized +46.9%

GD GENERAL DYNAMICS CORP COM 0.5%

Value $3.409M Shares 19,743 Est. Cost $60.18 Unrealized +122.8%

— SYNOVUS FINL CORP 0.5%

Value $3.368M Shares 81,979 Est. Cost $24.37 Unrealized —

SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.5%

Value $3.357M Shares 77,040 Est. Cost $40.26 Unrealized —

ADP AUTOMATIC DATA PROCESS COM 0.5%

Value $3.335M Shares 32,449 Est. Cost $45.09 Unrealized +70.2%

— DOW CHEM CO COM 0.5%

Value $3.301M Shares 57,689 Est. Cost $39.89 Unrealized —

IJR ISHARES TR S&P SMLCAP 600 0.5%

Value $3.297M Shares 23,978 Est. Cost $97.46 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.4%

Value $3.239M Shares 14,398 Est. Cost $175.57 Unrealized —

WM WASTE MGMT INC DEL COM 0.4%

Value $3.181M Shares 44,859 Est. Cost $33.53 Unrealized +69.4%

KHC KRAFT HEINZ CO COM 0.4%

Value $3.171M Shares 36,313 Est. Cost $47.78 Unrealized +18.2%

GOOG ALPHABET INC CAP STK CL C 0.4%

Value $3.101M Shares 4,018 Est. Cost $35.60 Unrealized +8.6%

TXN TEXAS INSTRS INC 0.4%

Value $3.096M Shares 42,425 Est. Cost $29.33 Unrealized +89.2%

CMCSA COMCAST CORP NEW CL A 0.4%

Value $3.07M Shares 44,455 Est. Cost $18.03 Unrealized +48.8%

CAH CARDINAL HEALTH INC COM 0.4%

Value $2.929M Shares 40,693 Est. Cost $34.45 Unrealized +60.5%

ICE INTERCONTINENTAL EXCHANGE INC 0.4%

Value $2.912M Shares 51,605 Est. Cost $47.80 Unrealized +3.1%

— GENERAL ELEC CO COM 0.4%

Value $2.856M Shares 90,371 Est. Cost $24.56 Unrealized —

PSX PHILLIPS 66 COM 0.4%

Value $2.852M Shares 33,009 Est. Cost $44.97 Unrealized +30.4%

SFBS SERVISFIRST BANCSHARES COM 0.4%

Value $2.776M Shares 74,140 Est. Cost $22.74 Unrealized +21.3%

RF REGIONS FINANCIAL CORP 0.4%

Value $2.754M Shares 191,791 Est. Cost $5.90 Unrealized +49.7%

VOE VANGUARD INDEX FDS MCAP VL IDX 0.4%

Value $2.747M Shares 28,262 Est. Cost $89.71 Unrealized —

— GUGGENHEIM S&P 500 EQUAL WEIGH 0.4%

Value $2.638M Shares 30,446 Est. Cost $64.05 Unrealized —

— BROOKFIELD ASSET MGMT CL A LTD 0.4%

Value $2.605M Shares 78,913 Est. Cost $36.16 Unrealized —

BDX BECTON DICKINSON 0.4%

Value $2.601M Shares 15,709 Est. Cost $84.49 Unrealized +71.3%

ADBE ADOBE SYS INC COM 0.3%

Value $2.483M Shares 24,120 Est. Cost $44.30 Unrealized +139.0%

MDLZ MONDELEZ INTL INC CL A 0.3%

Value $2.477M Shares 55,866 Est. Cost $24.30 Unrealized +43.0%

ALB ALBEMARLE CORP COM 0.3%

Value $2.47M Shares 28,699 Est. Cost $55.27 Unrealized +35.3%

CLX CLOROX CO DEL COM 0.3%

Value $2.432M Shares 20,265 Est. Cost $62.29 Unrealized +45.8%

ITW ILLINOIS TOOL WKS INC COM 0.3%

Value $2.351M Shares 19,196 Est. Cost $52.95 Unrealized +83.5%

SHM SPDR SR TRBRCLYS S/T MUNI ETF 0.3%

Value $2.258M Shares 47,108 Est. Cost $48.82 Unrealized —

LOW LOWES COS INC COM 0.3%

Value $2.233M Shares 31,401 Est. Cost $36.33 Unrealized +64.6%

PM PHILIP MORRIS INTL INC COM 0.3%

Value $2.228M Shares 24,356 Est. Cost $49.82 Unrealized +16.9%

WY WEYERHAEUSER CO 0.3%

Value $2.179M Shares 72,430 Est. Cost $18.65 Unrealized +16.3%

MMM 3M CO COM 0.3%

Value $2.179M Shares 12,201 Est. Cost $62.26 Unrealized +70.6%

HSIC SCHEIN HENRY INC COM 0.3%

Value $2.103M Shares 13,864 Est. Cost $40.90 Unrealized +47.6%

CSCO CISCO SYS INC COM 0.3%

Value $2.052M Shares 67,895 Est. Cost $15.74 Unrealized +46.5%

QCOM QUALCOMM INC 0.3%

Value $2.017M Shares 30,935 Est. Cost $50.26 Unrealized +4.0%

HDV ISHARES TR HGH DIV EQT FD 0.3%

Value $1.949M Shares 23,693 Est. Cost $68.38 Unrealized —

— BANCO BILBAO VIZCAYA ARGENTARI 0.3%

Value $1.911M Shares 282,228 Est. Cost $8.51 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLAS 0.3%

Value $1.901M Shares 16,233 Est. Cost $64.19 Unrealized +60.7%

BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%

Value $1.863M Shares 11,429 Est. Cost $139.95 Unrealized +10.0%

DLTR DOLLAR TREE STORES COM 0.3%

Value $1.86M Shares 24,095 Est. Cost $68.81 Unrealized +16.9%

WAT WATERS CORP COM 0.3%

Value $1.827M Shares 13,593 Est. Cost $95.76 Unrealized +49.0%

RYN RAYONIER INC COM 0.3%

Value $1.822M Shares 68,502 Est. Cost $54.55 Unrealized —

BUD ANHEUSER BUSCH INBEV SPONSORED 0.3%

Value $1.818M Shares 17,243 Est. Cost $91.20 Unrealized —

— DU PONT E I DE NEMOURS COM 0.2%

Value $1.812M Shares 24,689 Est. Cost $53.73 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.2%

Value $1.796M Shares 30,628 Est. Cost $35.06 Unrealized +22.0%

TECH BIO TECHNE CORPORATION 0.2%

Value $1.794M Shares 17,451 Est. Cost $21.13 Unrealized +17.9%

PEP PEPISCO INC 0.2%

Value $1.792M Shares 17,125 Est. Cost $60.02 Unrealized +32.2%

— WALGREENS BOOTS ALLIAN COM 0.2%

Value $1.738M Shares 20,998 Est. Cost $77.98 Unrealized —

MGK VANGUARD WORLD FD MEGA GRWTH I 0.2%

Value $1.704M Shares 19,564 Est. Cost $86.37 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKET 0.2%

Value $1.703M Shares 46,599 Est. Cost $37.03 Unrealized —

SCHF SCHWAB STRATEGIC TR INTL EQTY 0.2%

Value $1.696M Shares 61,283 Est. Cost $28.62 Unrealized —

COP CONOCOPHILLIPS COM 0.2%

Value $1.67M Shares 33,312 Est. Cost $40.03 Unrealized -13.1%

MA MASTERCARD INC CL A 0.2%

Value $1.662M Shares 16,100 Est. Cost $72.70 Unrealized +35.2%

IBM IBM CORP 0.2%

Value $1.605M Shares 9,670 Est. Cost $116.95 Unrealized -11.9%

BRO BROWN & BROWN INC COM 0.2%

Value $1.602M Shares 35,700 Est. Cost $15.49 Unrealized +21.6%

— TE CONNECTIVITY LTD REG SHS 0.2%

Value $1.602M Shares 23,130 Est. Cost $54.95 Unrealized —

— PIONEER NAT RES CO COM 0.2%

Value $1.581M Shares 8,778 Est. Cost $147.81 Unrealized —

ORI OLD REP INTL CORP COM 0.2%

Value $1.567M Shares 82,450 Est. Cost $6.70 Unrealized +33.2%

— SCANA CORPORATION 0.2%

Value $1.547M Shares 21,111 Est. Cost $50.01 Unrealized —

VEU VANGUARD INTL EQTY IDX ALLWRLD 0.2%

Value $1.54M Shares 34,852 Est. Cost $45.29 Unrealized —

IWM ISHARES TR RUSSELL 2000 0.2%

Value $1.538M Shares 11,407 Est. Cost $99.40 Unrealized —

CSM PROSHARES TR PSHS LC COR PLUS 0.2%

Value $1.506M Shares 27,259 Est. Cost $63.20 Unrealized —

— SHIRE PLC SPONSORED ADR 0.2%

Value $1.499M Shares 8,797 Est. Cost $95.09 Unrealized —

FDX FEDEX CORP 0.2%

Value $1.45M Shares 7,785 Est. Cost $85.04 Unrealized +86.2%

GILD GILEAD SCIENCES INC COM 0.2%

Value $1.442M Shares 20,138 Est. Cost $42.25 Unrealized +25.9%

SCHA SCHWAB STRATEGIC TR US SML CAP 0.2%

Value $1.397M Shares 22,723 Est. Cost $56.15 Unrealized —

CINF CINCINNATI FINANCIAL 0.2%

Value $1.395M Shares 18,419 Est. Cost $36.25 Unrealized +60.5%

VGT VANGUARD WORLD FDS INF TECH ET 0.2%

Value $1.392M Shares 11,460 Est. Cost $91.26 Unrealized —

CAT CATERPILLAR INC DEL COM 0.2%

Value $1.381M Shares 14,888 Est. Cost $61.26 Unrealized +20.4%

— INGERSOLL-RAND COMPANY CL A 0.2%

Value $1.371M Shares 18,265 Est. Cost $55.53 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS 0.2%

Value $1.366M Shares 38,188 Est. Cost $38.20 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $1.36M Shares 35,417 Est. Cost $31.05 Unrealized +8.4%

VUG VANGUARD INDEX FDS GROWTH ETF 0.2%

Value $1.35M Shares 12,108 Est. Cost $95.64 Unrealized —

— ALEXION PHARMACEUTICAL COM 0.2%

Value $1.346M Shares 11,000 Est. Cost $92.26 Unrealized —

REGN REGENERON PHARMA INC COM 0.2%

Value $1.263M Shares 3,440 Est. Cost $246.45 Unrealized +53.4%

— O REILLY AUTOMOTIVE COM 0.2%

Value $1.243M Shares 4,463 Est. Cost $194.11 Unrealized —

BMY BRISTOL-MYERS SQUIBB 0.2%

Value $1.217M Shares 20,821 Est. Cost $31.67 Unrealized +24.8%

LEG LEGGETT & PLATT INC COM 0.2%

Value $1.211M Shares 24,775 Est. Cost $39.95 Unrealized +19.1%

— CLAYMORE ETF GUGGENHEIM MIDCAP 0.2%

Value $1.202M Shares 22,100 Est. Cost $40.15 Unrealized —

— PRAXAIR INC COM 0.2%

Value $1.193M Shares 10,184 Est. Cost $115.74 Unrealized —

NSC NORFOLK SOUTHERN CORP COM 0.2%

Value $1.187M Shares 10,981 Est. Cost $57.65 Unrealized +45.7%

ROST ROSS STORES INC 0.2%

Value $1.181M Shares 18,000 Est. Cost $43.71 Unrealized +36.7%

O REALTY INCOME CORP COM 0.2%

Value $1.18M Shares 20,525 Est. Cost $31.74 Unrealized +14.5%

PRA PROASSURANCE CORP COM 0.2%

Value $1.172M Shares 20,853 Est. Cost $49.45 Unrealized +12.0%

— TELSTRA LTD SPON ADR FINAL 0.2%

Value $1.17M Shares 64,084 Est. Cost $21.91 Unrealized —

HAS HASBRO INC COM 0.2%

Value $1.152M Shares 14,810 Est. Cost $44.01 Unrealized +37.5%

— CRACKER BARREL OLD CTR COM 0.2%

Value $1.119M Shares 6,700 Est. Cost $113.69 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.054M Shares 7,469 Est. Cost $97.66 Unrealized +47.2%

— CERNER CORP COM 0.1%

Value $1.048M Shares 22,125 Est. Cost $75.28 Unrealized —

ECL ECOLAB INC COM 0.1%

Value $1.043M Shares 8,900 Est. Cost $80.54 Unrealized +31.6%

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value $1.014M Shares 1,280 Est. Cost $36.67 Unrealized +8.2%

VXF VANGUARD INDEX TR EXT MKT VIPE 0.1%

Value $1.007M Shares 10,503 Est. Cost $76.44 Unrealized —

MOO VANECK VECTORS ETF TR AGRIBUSI 0.1%

Value $1.006M Shares 19,592 Est. Cost $48.03 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $1.003M Shares 6,857 Est. Cost $104.70 Unrealized +9.2%

VT VANGUARD INTL EQTY IDX TT WRLD 0.1%

Value $1.002M Shares 16,434 Est. Cost $53.15 Unrealized —

JKHY HENRY JACK & ASSOC INC COM 0.1%

Value $990K Shares 11,146 Est. Cost $43.75 Unrealized +75.0%

CAG CONAGRA BRANDS INC 0.1%

Value $977K Shares 24,706 Est. Cost $17.82 Unrealized +50.7%

— SPDR S&P MIDCAP 400 ETF TRUST 0.1%

Value $969K Shares 3,210 Est. Cost $213.28 Unrealized —

TD TORONTO DOMINION BK COM NEW 0.1%

Value $949K Shares 19,235 Est. Cost $45.83 Unrealized +2.0%

SLB SCHLUMBERGER LTD 0.1%

Value $936K Shares 11,155 Est. Cost $61.42 Unrealized +2.6%

VTR VENTAS INC COM 0.1%

Value $921K Shares 14,725 Est. Cost $44.36 Unrealized -4.0%

HSY HERSHEY FOODS CORP COM 0.1%

Value $906K Shares 8,756 Est. Cost $67.35 Unrealized +18.0%

SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.1%

Value $903K Shares 41,882 Est. Cost $22.29 Unrealized —

— LAM RESEARCH CORP COM 0.1%

Value $899K Shares 8,500 Est. Cost $54.62 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.1%

Value $896K Shares 9,595 Est. Cost $28.19 Unrealized +39.1%

— UNILEVER PLC SPON ADR NEW 0.1%

Value $892K Shares 21,925 Est. Cost $41.73 Unrealized —

META FACEBOOK INC CL A 0.1%

Value $871K Shares 7,571 Est. Cost $114.23 Unrealized +6.8%

WDC WESTERN DIGITAL CORP COM 0.1%

Value $859K Shares 12,643 Est. Cost $29.44 Unrealized +38.8%

MPC MARATHON PETE CORP COM 0.1%

Value $846K Shares 16,800 Est. Cost $32.08 Unrealized +6.7%

ORCL ORACLE CORP COM 0.1%

Value $829K Shares 21,558 Est. Cost $30.64 Unrealized +11.4%

— BROADRIDGE FINL SOLUTI COM 0.1%

Value $827K Shares 12,478 Est. Cost $39.63 Unrealized —

PCLB PINNACLE BANCSHARES COM 0.1%

Value $826K Shares 36,469 Est. Cost $10.37 Unrealized +63.9%

LNC LINCOLN NATL CORP IND COM 0.1%

Value $823K Shares 12,417 Est. Cost $22.72 Unrealized +78.9%

WMT WAL MART STORES INC 0.1%

Value $810K Shares 11,712 Est. Cost $19.99 Unrealized -0.4%

APD AIR PRODS & CHEMS INC COM 0.1%

Value $804K Shares 5,588 Est. Cost $61.89 Unrealized +80.4%

— STERICYCLE INC COM 0.1%

Value $794K Shares 10,300 Est. Cost $111.13 Unrealized —

EFA ISHARES TR MSCI EAFE IDX 0.1%

Value $790K Shares 13,679 Est. Cost $61.24 Unrealized —

— LINEAR TECHNOLOGY CORP COM 0.1%

Value $788K Shares 12,645 Est. Cost $37.61 Unrealized —

MLM MARTIN MARIETTA MATLS COM 0.1%

Value $775K Shares 3,500 Est. Cost $117.26 Unrealized +63.7%

DE DEERE & CO COM 0.1%

Value $760K Shares 7,378 Est. Cost $68.17 Unrealized +19.4%

YUM YUM BRANDS INC COM 0.1%

Value $757K Shares 11,956 Est. Cost $38.97 Unrealized +36.8%

NDAQ NASDAQ OMX GROUP INC COM 0.1%

Value $738K Shares 11,000 Est. Cost $9.58 Unrealized +98.9%

RPM RPM INTNL INC 0.1%

Value $737K Shares 13,687 Est. Cost $32.11 Unrealized +59.5%

NUE NUCOR CORP COM 0.1%

Value $737K Shares 12,386 Est. Cost $32.68 Unrealized +39.6%

— NEXTERA ENERGY INC COM 0.1%

Value $728K Shares 6,098 Est. Cost $83.13 Unrealized —

FMS FRESENIUS MED CARE AG SPONSORE 0.1%

Value $727K Shares 17,212 Est. Cost $35.27 Unrealized —

TFX TELEFLEX INC COM 0.1%

Value $725K Shares 4,500 Est. Cost $93.81 Unrealized +57.4%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $721K Shares 7,850 Est. Cost $46.22 Unrealized +55.8%

ARW ARROW ELECTRS INC COM 0.1%

Value $720K Shares 10,100 Est. Cost $41.40 Unrealized +59.8%

FAST FASTENAL CO COM 0.1%

Value $716K Shares 15,250 Est. Cost $8.63 Unrealized +0.2%

PWR QUANTA SVCS INC COM 0.1%

Value $680K Shares 19,498 Est. Cost $27.50 Unrealized +12.0%

— VECTREN CORP COM 0.1%

Value $674K Shares 12,918 Est. Cost $35.11 Unrealized —

PTEN PATTERSON UTI ENERGY COM 0.1%

Value $673K Shares 25,000 Est. Cost $15.28 Unrealized +61.7%

AFG AMERICAN FINL GROUP OH COM 0.1%

Value $670K Shares 7,600 Est. Cost $22.77 Unrealized +71.7%

VAW VANGUARD WORLD FDS MATERIALS E 0.1%

Value $667K Shares 5,930 Est. Cost $105.52 Unrealized —

— TIFFANY & CO NEW COM 0.1%

Value $658K Shares 8,492 Est. Cost $82.42 Unrealized —

SJM SMUCKER J M CO COM NEW 0.1%

Value $656K Shares 5,125 Est. Cost $74.66 Unrealized +30.7%

OKE ONEOK INC 0.1%

Value $647K Shares 11,275 Est. Cost $19.69 Unrealized +52.6%

PKG PACKAGING CORP AMER COM 0.1%

Value $645K Shares 7,600 Est. Cost $37.20 Unrealized +72.2%

— VANGUARD SCOTTSDALE FD SHRT-TE 0.1%

Value $645K Shares 8,125 Est. Cost $79.11 Unrealized —

— SPECTRA ENRGY PARTNERS COM 0.1%

Value $644K Shares 14,052 Est. Cost $51.34 Unrealized —

BAX BAXTER INTL 0.1%

Value $632K Shares 14,254 Est. Cost $30.51 Unrealized +30.3%

— ROYAL DUTCH SHELL PLC SPONS AD 0.1%

Value $631K Shares 11,599 Est. Cost $63.84 Unrealized —

— HARRIS CORP DEL COM 0.1%

Value $630K Shares 6,148 Est. Cost $51.75 Unrealized —

DHR DANAHER CORP DEL COM 0.1%

Value $630K Shares 8,098 Est. Cost $25.21 Unrealized +163.3%

GGG GRACO INC COM 0.1%

Value $623K Shares 7,500 Est. Cost $18.57 Unrealized +25.9%

— XILINX INC COM 0.1%

Value $622K Shares 10,300 Est. Cost $39.62 Unrealized —

BK BANK NEW YORK MELLON COM 0.1%

Value $614K Shares 12,965 Est. Cost $23.18 Unrealized +53.1%

TGT TARGET CORP COM 0.1%

Value $606K Shares 8,393 Est. Cost $50.67 Unrealized +9.2%

— GLAXOSMITHKLINE PLC SPONSORED 0.1%

Value $605K Shares 15,703 Est. Cost $50.02 Unrealized —

DVY ISHARES TR DJ SEL DIV INX 0.1%

Value $596K Shares 6,730 Est. Cost $68.10 Unrealized —

EG EVEREST RE GROUP 0.1%

Value $595K Shares 2,750 Est. Cost $112.33 Unrealized +51.8%

— POWERSHARES QQQ TRUST UNIT SER 0.1%

Value $591K Shares 4,990 Est. Cost $73.26 Unrealized —

— L-3 COMMUNICATNS HLDGS COM 0.1%

Value $588K Shares 3,865 Est. Cost $85.64 Unrealized —

UNP UNION PAC CORP 0.1%

Value $579K Shares 5,587 Est. Cost $73.30 Unrealized +9.6%

VCR VANGUARD WORLD FDS CONSUM DIS 0.1%

Value $578K Shares 4,494 Est. Cost $124.40 Unrealized —

BOH BANK HAWAII CORP COM 0.1%

Value $576K Shares 6,500 Est. Cost $32.92 Unrealized +75.4%

WRB BERKLEY W R CORP COM 0.1%

Value $575K Shares 8,650 Est. Cost $10.79 Unrealized +35.4%

MSM MSC INDL DIRECT INC CL A 0.1%

Value $564K Shares 6,100 Est. Cost $76.95 Unrealized +7.2%

KMB KIMBERLY-CLARK CORP 0.1%

Value $550K Shares 4,818 Est. Cost $64.94 Unrealized +30.2%

WCN WASTE CONNECTIONS INC COM 0.1%

Value $550K Shares 7,000 Est. Cost $42.53 Unrealized +11.5%

CNC CENTENE CORP DEL COM 0.1%

Value $548K Shares 9,695 Est. Cost $31.64 Unrealized -6.7%

DCI DONALDSON INC COM 0.1%

Value $547K Shares 13,000 Est. Cost $29.15 Unrealized +17.6%

— DST SYS INC DEL COM 0.1%

Value $546K Shares 5,100 Est. Cost $74.93 Unrealized —

VYM VANGUARD WHITEHALL FDS HIGH DI 0.1%

Value $544K Shares 7,175 Est. Cost $64.06 Unrealized —

— ENERGY TRANSFER PRTNRS UNIT LT 0.1%

Value $543K Shares 15,175 Est. Cost $52.47 Unrealized —

— ALLEGHANY CORP DEL COM 0.1%

Value $534K Shares 878 Est. Cost $395.97 Unrealized —

SCHB SCHWAB STRATEGIC TR US BRD MKT 0.1%

Value $528K Shares 9,748 Est. Cost $51.27 Unrealized —

SEIC SEI INVESTMENTS CO COM 0.1%

Value $518K Shares 10,500 Est. Cost $25.77 Unrealized +61.3%

HAL HALLIBURTON CO COM 0.1%

Value $513K Shares 9,486 Est. Cost $41.90 Unrealized -0.5%

AJG GALLAGHER ARTHUR J &CO COM 0.1%

Value $508K Shares 9,785 Est. Cost $35.04 Unrealized +24.3%

BIV VANGUARD BD INDEX FD INTERMED 0.1%

Value $503K Shares 6,060 Est. Cost $79.28 Unrealized —

— EATON VANCE CORP COM NON VTG 0.1%

Value $503K Shares 12,000 Est. Cost $36.73 Unrealized —

IWB ISHARES TR RUSSELL 1000 0.1%

Value $498K Shares 4,000 Est. Cost $90.00 Unrealized —

CFR CULLEN FROST BANKERS COM 0.1%

Value $493K Shares 5,585 Est. Cost $46.66 Unrealized +32.0%

CVS CVS HEALTH CORPORATION 0.1%

Value $492K Shares 6,233 Est. Cost $60.48 Unrealized +0.9%

— PANERA BREAD CO CL A 0.1%

Value $490K Shares 2,390 Est. Cost $180.08 Unrealized —

— RAYTHEON COMPANY 0.1%

Value $489K Shares 3,445 Est. Cost $85.93 Unrealized —

SCI SERVICE CORP INTL COM 0.1%

Value $489K Shares 17,224 Est. Cost $20.07 Unrealized +32.8%

— WADDELL & REED FINL CL A 0.1%

Value $485K Shares 24,867 Est. Cost $42.47 Unrealized —

RMD RESMED INC COM 0.1%

Value $484K Shares 7,800 Est. Cost $41.95 Unrealized +32.2%

— BUCKEYE PARTNERS L P UNIT LTD 0.1%

Value $483K Shares 7,295 Est. Cost $75.67 Unrealized —

ALLE ALLEGION PUB LTD CO ORD SHS 0.1%

Value $482K Shares 7,530 Est. Cost $39.45 Unrealized +50.8%

— CHEMED CORP COM 0.1%

Value $481K Shares 3,000 Est. Cost $108.10 Unrealized —

SMG SCOTTS CO CL A 0.1%

Value $478K Shares 5,000 Est. Cost $37.16 Unrealized +77.9%

VDC VANGUARD WORLD FDS CONSUM STP 0.1%

Value $473K Shares 3,532 Est. Cost $102.05 Unrealized —

GIS GENERAL MLS INC COM 0.1%

Value $471K Shares 7,620 Est. Cost $37.87 Unrealized +18.5%

ELV ANTHEM INC COM 0.1%

Value $464K Shares 3,225 Est. Cost $105.54 Unrealized +12.3%

BA BOEING CO COM 0.1%

Value $457K Shares 2,934 Est. Cost $104.21 Unrealized +29.5%

BIO BIO RAD LABS INC CL A 0.1%

Value $456K Shares 2,500 Est. Cost $117.30 Unrealized +45.3%

CHRW C H ROBINSON WORLDWIDE COM NEW 0.1%

Value $454K Shares 6,200 Est. Cost $44.67 Unrealized +30.4%

— TIME WARNER INC 0.1%

Value $453K Shares 4,691 Est. Cost $66.60 Unrealized —

IYR ISHARES TR DJ US REAL EST 0.1%

Value $450K Shares 5,853 Est. Cost $68.28 Unrealized —

TSN TYSON FOODS INC CL A 0.1%

Value $447K Shares 7,250 Est. Cost $31.47 Unrealized +65.3%

CHD CHURCH & DWIGHT INC COM 0.1%

Value $429K Shares 9,700 Est. Cost $33.82 Unrealized +19.8%

TSCO TRACTOR SUPPLY CO COM 0.1%

Value $428K Shares 5,650 Est. Cost $10.07 Unrealized +22.4%

STLD STEEL DYNAMICS INC COM 0.1%

Value $427K Shares 12,000 Est. Cost $11.35 Unrealized +130.1%

EXPD EXPEDITORS INTL WASH COM 0.1%

Value $424K Shares 8,000 Est. Cost $33.05 Unrealized +40.9%

VLO VALERO ENERGY CORP NEW COM 0.1%

Value $406K Shares 5,947 Est. Cost $34.94 Unrealized +22.4%

GLW CORNING INC COM 0.1%

Value $405K Shares 16,675 Est. Cost $12.78 Unrealized +45.8%

— CDK GLOBAL INC COM 0.1%

Value $401K Shares 6,713 Est. Cost $44.67 Unrealized —

VMBS VANGUARD SCOTTSDALE FD MORTG-B 0.1%

Value $398K Shares 7,618 Est. Cost $53.46 Unrealized —

— ATRION CORPORATION 0.1%

Value $395K Shares 778 Est. Cost $258.35 Unrealized —

IP INTL PAPER CO COM 0.1%

Value $392K Shares 7,388 Est. Cost $29.48 Unrealized +6.0%

BAC BANK OF AMERICA CORP COM 0.1%

Value $391K Shares 17,675 Est. Cost $10.73 Unrealized +46.1%

MCHP MICROCHIP TECHNOLOGY COM 0.1%

Value $385K Shares 6,000 Est. Cost $14.41 Unrealized +84.2%

— ANADARKO PETE CORP COM 0.1%

Value $379K Shares 5,439 Est. Cost $77.22 Unrealized —

— ENERGIZER HLDGS INC COM 0.1%

Value $374K Shares 8,375 Est. Cost $86.01 Unrealized —

— NATIONAL INSTRS CORP COM 0.1%

Value $370K Shares 12,000 Est. Cost $27.92 Unrealized —

VFC V F CORP COM 0.1%

Value $366K Shares 6,863 Est. Cost $53.02 Unrealized -2.2%

MDT MEDTRONIC PLC SHS 0.1%

Value $364K Shares 5,105 Est. Cost $58.89 Unrealized +5.9%

CSX CSX CORP COM 0.1%

Value $364K Shares 10,137 Est. Cost $6.68 Unrealized +48.0%

AXP AMERICAN EXPRESS CO COM 0.0%

Value $361K Shares 4,869 Est. Cost $62.99 Unrealized -3.2%

UDR UDR INC COM 0.0%

Value $359K Shares 9,832 Est. Cost $22.59 Unrealized +9.5%

DLX DELUXE CORP COM 0.0%

Value $358K Shares 5,000 Est. Cost $25.53 Unrealized +78.5%

COLB COLUMBIA BKG SYS INC COM 0.0%

Value $357K Shares 8,000 Est. Cost $19.28 Unrealized +33.0%

GIL GILDAN ACTIVEWEAR INC COM 0.0%

Value $355K Shares 14,000 Est. Cost $21.20 Unrealized +8.7%

ENSG ENSIGN GROUP INC COM 0.0%

Value $355K Shares 16,000 Est. Cost $19.31 Unrealized -2.5%

LLY LILLY ELI & CO COM 0.0%

Value $350K Shares 4,760 Est. Cost $56.32 Unrealized +14.0%

D DOMINION RES VA NEW COM 0.0%

Value $349K Shares 4,556 Est. Cost $41.56 Unrealized +18.9%

— WESTROCK CO COM 0.0%

Value $348K Shares 6,857 Est. Cost $51.48 Unrealized —

— CANADIAN PAC RY LTD COM 0.0%

Value $343K Shares 2,400 Est. Cost $160.42 Unrealized —

CRL CHARLES RIV LABS INTL COM 0.0%

Value $343K Shares 4,500 Est. Cost $51.61 Unrealized +47.2%

— JACOBS ENGR GROUP DEL COM 0.0%

Value $341K Shares 5,975 Est. Cost $43.27 Unrealized —

IDA IDACORP INC 0.0%

Value $336K Shares 4,175 Est. Cost $59.55 Unrealized +29.5%

VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%

Value $336K Shares 3,179 Est. Cost $106.21 Unrealized —

VHT VANGUARD WORLD FDS HEALTH CAR 0.0%

Value $336K Shares 2,650 Est. Cost $103.73 Unrealized —

ASH ASHLAND GLOBAL HLDGS I COM 0.0%

Value $328K Shares 3,000 Est. Cost $49.37 Unrealized -4.0%

AXS AXIS CAPITAL HOLDINGS SHS 0.0%

Value $326K Shares 5,000 Est. Cost $31.36 Unrealized +48.6%

— ANSYS INC COM 0.0%

Value $324K Shares 3,500 Est. Cost $88.29 Unrealized —

— MARATHON OIL CORP COM 0.0%

Value $323K Shares 18,650 Est. Cost $32.56 Unrealized —

OGS ONE GAS INC COM 0.0%

Value $321K Shares 5,018 Est. Cost $57.18 Unrealized +6.2%

HOG HARLEY DAVIDSON INC COM 0.0%

Value $321K Shares 5,500 Est. Cost $54.04 Unrealized +5.6%

— WILLIAMS PARTNERS L P COM UNIT 0.0%

Value $320K Shares 8,414 Est. Cost $34.59 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $312K Shares 11,956 Est. Cost $26.68 Unrealized 0.0%

— TRANSCANADA CORP COM 0.0%

Value $312K Shares 6,912 Est. Cost $43.66 Unrealized —

LW LAMB WESTON HLDGS INC COM 0.0%

Value $311K Shares 8,229 Est. Cost $29.75 Unrealized 0.0%

— AMERIGAS PARTNERS L P UNIT L P 0.0%

Value $311K Shares 6,500 Est. Cost $43.80 Unrealized —

HP HELMERICH & PAYNE INC COM 0.0%

Value $310K Shares 4,000 Est. Cost $62.76 Unrealized +13.2%

ED CONSOLIDATED EDISON COM 0.0%

Value $308K Shares 4,187 Est. Cost $38.09 Unrealized +36.6%

— VAIL RESORTS INC COM 0.0%

Value $306K Shares 1,900 Est. Cost $128.81 Unrealized —

— PIMCO ETF TR TOTL RETN ETF 0.0%

Value $301K Shares 2,895 Est. Cost $109.07 Unrealized —

— BAKER HUGHES INC COM 0.0%

Value $299K Shares 4,600 Est. Cost $50.45 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $297K Shares 4,432 Est. Cost $44.76 Unrealized +5.6%

— BLACKROCK INC COM 0.0%

Value $296K Shares 778 Est. Cost $335.28 Unrealized —

— TECH DATA CORP COM 0.0%

Value $296K Shares 3,500 Est. Cost $76.86 Unrealized —

SYY SYSCO CORP 0.0%

Value $296K Shares 5,347 Est. Cost $34.04 Unrealized +20.3%

TRV TRAVELERS COMPANIES COM 0.0%

Value $295K Shares 2,413 Est. Cost $82.06 Unrealized +13.9%

— VALSPAR CORP COM 0.0%

Value $294K Shares 2,838 Est. Cost $64.68 Unrealized —

MET METLIFE INC COM 0.0%

Value $294K Shares 5,463 Est. Cost $27.49 Unrealized +22.7%

WSM WILLIAMS SONOMA INC COM 0.0%

Value $290K Shares 6,000 Est. Cost $20.11 Unrealized +2.2%

TROW PRICE T ROWE & ASSOC COM 0.0%

Value $290K Shares 3,850 Est. Cost $50.84 Unrealized -0.4%

PAA PLAINS ALL AM PIPELINE UNIT LT 0.0%

Value $289K Shares 8,942 Est. Cost $27.51 Unrealized —

— AETNA US HEALTHCARE 0.0%

Value $280K Shares 2,255 Est. Cost $106.67 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $278K Shares 4,570 Est. Cost $35.07 Unrealized +25.2%

— NATIONAL COMM CORP COM 0.0%

Value $277K Shares 7,463 Est. Cost $27.01 Unrealized —

VDE VANGUARD WORLD FDS ENERGY ETF 0.0%

Value $275K Shares 2,625 Est. Cost $106.90 Unrealized —

— LABORATORY AMER HLDGS COM NEW 0.0%

Value $273K Shares 2,129 Est. Cost $124.75 Unrealized —

— ENERGEN CORP COM 0.0%

Value $273K Shares 4,735 Est. Cost $48.15 Unrealized —

CM CANADIAN IMPRL BK COMM COM 0.0%

Value $272K Shares 3,330 Est. Cost $20.87 Unrealized +21.8%

ECON COLUMBIA ETF TR II EMRG MARKET 0.0%

Value $270K Shares 12,192 Est. Cost $22.15 Unrealized —

— MANITOWOC FOODSERVICE COM 0.0%

Value $267K Shares 13,833 Est. Cost $14.86 Unrealized —

AME AMETEK INC NEW COM 0.0%

Value $266K Shares 5,469 Est. Cost $38.40 Unrealized +16.1%

AEP AMERICAN ELEC PWR INC COM 0.0%

Value $264K Shares 4,200 Est. Cost $38.59 Unrealized +15.8%

— EXPRESS SCRIPTS INC COM 0.0%

Value $260K Shares 3,785 Est. Cost $62.97 Unrealized —

— APACHE CORP COM 0.0%

Value $260K Shares 4,100 Est. Cost $83.19 Unrealized —

— POWERSHARES ETF TRUST S&P 500 0.0%

Value $260K Shares 10,000 Est. Cost $20.70 Unrealized —

VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%

Value $255K Shares 2,140 Est. Cost $101.28 Unrealized —

VPU VANGUARD WORLD FDS UTILITIES E 0.0%

Value $255K Shares 2,380 Est. Cost $107.51 Unrealized —

SNA SNAP ON TOOLS CORP 0.0%

Value $253K Shares 1,475 Est. Cost $68.82 Unrealized +88.9%

BIIB BIOGEN INC COM 0.0%

Value $252K Shares 890 Est. Cost $296.43 Unrealized 0.0%

— CELGENE CORP COM 0.0%

Value $252K Shares 2,177 Est. Cost $112.16 Unrealized —

AMZN AMAZON.COM INC 0.0%

Value $249K Shares 332 Est. Cost $34.00 Unrealized +15.3%

PPG PPG INDS INC COM 0.0%

Value $243K Shares 2,564 Est. Cost $77.00 Unrealized +4.7%

AGG ISHARES CORE US AGGREGATE BOND 0.0%

Value $242K Shares 2,242 Est. Cost $103.35 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $242K Shares 3,604 Est. Cost $49.91 Unrealized +8.5%

SUB ISHARES TR S&P NTL AMT 0.0%

Value $241K Shares 2,291 Est. Cost $105.90 Unrealized —

EPC EDGEWELL PERS CARE CO COM 0.0%

Value $241K Shares 3,300 Est. Cost $80.45 Unrealized -12.4%

XLE SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $240K Shares 3,180 Est. Cost $68.24 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $239K Shares 4,800 Est. Cost $40.16 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC SPON ADR 0.0%

Value $237K Shares 4,096 Est. Cost $49.29 Unrealized —

— BEMIS COMPANY INC 0.0%

Value $235K Shares 4,924 Est. Cost $39.14 Unrealized —

— BB&T CORP COM 0.0%

Value $230K Shares 4,881 Est. Cost $47.12 Unrealized —

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value $229K Shares 3,139 Est. Cost $78.76 Unrealized —

SCHW SCHWAB CHARLES CP NEW COM 0.0%

Value $229K Shares 5,800 Est. Cost $31.79 Unrealized 0.0%

SBUX STARBUCKS CORPORATION 0.0%

Value $229K Shares 4,118 Est. Cost $47.28 Unrealized -3.6%

PYPL PAYPAL HLDGS INC COM 0.0%

Value $226K Shares 5,726 Est. Cost $35.22 Unrealized +13.9%

— SUNOCO LOGISTICS PT LP COM UNI 0.0%

Value $217K Shares 9,028 Est. Cost $55.48 Unrealized —

FTV FORTIVE CORP COM 0.0%

Value $210K Shares 3,921 Est. Cost $31.86 Unrealized 0.0%

OXY OCCIDENTAL PETE CP DEL COM 0.0%

Value $203K Shares 2,852 Est. Cost $53.45 Unrealized +2.9%

— DETREX CORP COM 0.0%

Value $203K Shares 8,200 Est. Cost $24.76 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $201K Shares 1,522 Est. Cost $108.37 Unrealized 0.0%

COST COSTCO WHSL CORP NEW COM 0.0%

Value $200K Shares 1,250 Est. Cost $129.79 Unrealized 0.0%

NSRGY NESTLE S A REG B ADR 0.0%

Value $200K Shares 2,790 Est. Cost $71.68 Unrealized —

— IDERA PHARMACEUTICALS COM NEW 0.0%

Value $122K Shares 81,271 Est. Cost $0.65 Unrealized —

— WHITING PETE CORP NEW COM 0.0%

Value $121K Shares 10,100 Est. Cost $33.57 Unrealized —

— MANITOWOC INC COM 0.0%

Value $93,000 Shares 15,581 Est. Cost $17.28 Unrealized —

— RUBY TUESDAY INC COM 0.0%

Value $49,000 Shares 15,238 Est. Cost $7.95 Unrealized —

TSGTF TSINGTAO BREWRY CO LTD ORD SER 0.0%

Value $38,000 Shares 10,000 Est. Cost $6.74 Unrealized -41.6%

GULTU GULF COAST ULTRA DEEP ROYALTY 0.0%

Value $6,000 Shares 44,050 Est. Cost $0.70 Unrealized —

— ALABAMA GRAPHITE CORP COM 0.0%

Value $1,000 Shares 10,000 Est. Cost $0.10 Unrealized —

— ATLANTIS TECHNOLOGY GP COM PAR 0.0%

Value $0 Shares 625,000 Est. Cost — Unrealized —

— COMPUTER THERMAL IMAG COM 0.0%

Value $0 Shares 272,585 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR SHT TM US	1,041,556	$52.52M	7.2%	$50.50	—	—	808524862
BSV	VANGUARD BD INDEX FD SHORT TRM	284,785	$22.63M	3.1%	$79.69	—	—	921937827
VO	VANGUARD INDEX FDS MID CAP VIP	121,781	$16.03M	2.2%	$105.24	—	—	922908629
SCHX	SCHWAB STRATEGIC TR US LRG CAP	285,397	$15.2M	2.1%	$48.50	—	—	808524201
MAA	MID-AMER APT CMNTYS COM	146,857	$14.38M	2.0%	$42.68	+57.3%	—	59522J103
VV	VANGUARD INDEX FDS LRG CAP VIP	139,300	$14.26M	2.0%	$77.47	—	—	922908637
IJH	ISHARES TR S&P MIDCAP 400	78,675	$13.01M	1.8%	$117.60	—	—	464287507
AAPL	APPLE INC	99,784	$11.56M	1.6%	$18.55	+40.6%	—	037833100
VB	VANGUARD INDEX FDS SMLL CP VIP	89,372	$11.53M	1.6%	$100.01	—	—	922908751
MGC	VANGUARD WORLD FD MEGA CAP IND	141,924	$10.83M	1.5%	$68.54	—	—	921910873
—	TORCHMARK CORP	133,937	$9.879M	1.4%	$60.08	—	—	891027104
VMC	VULCAN MATLS CO COM	76,091	$9.523M	1.3%	$61.60	+81.3%	—	929160109
SO	SOUTHERN CO	189,385	$9.316M	1.3%	$27.44	+22.3%	—	842587107
BND	VANGUARD BD INDEX FD TOTAL BND	109,277	$8.829M	1.2%	$80.90	—	—	921937835
MGV	VANGUARD WORLD FD MEGA CAP VAL	131,294	$8.809M	1.2%	$62.18	—	—	921910840
XOM	EXXON MOBIL CORP COM	89,701	$8.096M	1.1%	$53.59	+8.6%	—	30231G102
SPY	SPDR S&P 500 ETF TRUST SER-1	34,667	$7.749M	1.1%	$177.41	—	—	78462F103
—	MAGELLAN MIDSTREAM PRT COM UNI	98,088	$7.418M	1.0%	$58.10	—	—	559080106
SHY	ISHARES TR 1-3 YR TRS BD	82,924	$7.003M	1.0%	$84.06	—	—	464287457
DIS	DISNEY WALT CO COM DISNEY	66,054	$6.884M	0.9%	$60.41	+50.2%	—	254687106
SCHM	SCHWAB STRATEGIC TR US MID-CAP	151,643	$6.847M	0.9%	$39.89	—	—	808524508
PG	PROCTER & GAMBLE CO COM	79,432	$6.679M	0.9%	$56.04	+19.1%	—	742718109
HD	HOME DEPOT INC COM	49,452	$6.631M	0.9%	$59.62	+73.4%	—	437076102
T	AT&T CORP COM NEW	145,374	$6.183M	0.9%	$12.14	+27.3%	—	00206R102
VNQ	VANGUARD INDEX FDS REIT VIPERS	66,123	$5.457M	0.8%	$72.73	—	—	922908553
—	JPMORGAN CHASE & CO ALERIAN ML	170,374	$5.386M	0.7%	$44.73	—	—	46625H365
MSFT	MICROSOFT CORP COM	83,911	$5.214M	0.7%	$39.55	+36.4%	—	594918104
V	VISA INC COM CL A	66,659	$5.201M	0.7%	$59.13	+27.6%	—	92826C839
CVX	CHEVRON CORP NEW COM	44,159	$5.198M	0.7%	$71.23	+3.6%	—	166764100
JPM	J P MORGAN CHASE & CO COM	59,022	$5.093M	0.7%	$39.51	+51.6%	—	46625H100
CL	COLGATE-PALMOLIVE CO	77,370	$5.063M	0.7%	$44.62	+24.1%	—	194162103
LMT	LOCKHEED MARTIN CORP COM	20,230	$5.056M	0.7%	$116.45	+68.2%	—	539830109
—	TOTAL SYS SVCS INC COM	100,044	$4.905M	0.7%	$25.23	—	—	891906109
JNJ	JOHNSON & JOHNSON COM	42,088	$4.849M	0.7%	$65.42	+37.1%	—	478160104
DUK	DUKE ENERGY CORP NEW COM	60,625	$4.706M	0.6%	$42.96	+22.6%	—	26441C204
MCD	MCDONALDS CORP COM	37,799	$4.601M	0.6%	$72.88	+29.4%	—	580135101
VZ	VERIZON COMMUNICATIONS COM	84,491	$4.51M	0.6%	$27.33	+13.4%	—	92343V104
VOO	VANGUARD INDEX FDS S&P 500 ETF	21,916	$4.5M	0.6%	$186.42	—	—	922908363
AFL	AFLAC INC	63,831	$4.443M	0.6%	$20.45	+39.1%	—	001055102
EPD	ENTERPRISE PRODS PARTN COM	161,368	$4.363M	0.6%	$50.07	—	—	293792107
—	SPECTRA ENERGY CORP COM	106,059	$4.358M	0.6%	$33.85	—	—	847560109
NVDA	NVIDIA CORP COM	40,700	$4.344M	0.6%	$0.90	+129.4%	—	67066G104
PFE	PFIZER INC	133,181	$4.326M	0.6%	$18.24	+12.4%	—	717081103
HON	HONEYWELL INTL INC COM	37,241	$4.314M	0.6%	$66.05	+27.5%	—	438516106
MRK	MERCK & CO INC NEW COM	73,031	$4.299M	0.6%	$37.80	+16.6%	—	58933Y105
ABBV	ABBVIE INC. COM	68,201	$4.271M	0.6%	$29.36	+42.3%	—	00287Y109
NKE	NIKE INC CL B	82,612	$4.199M	0.6%	$41.27	+10.4%	—	654106103
UNH	UNITEDHEALTH GROUP INC	25,957	$4.154M	0.6%	$50.75	+154.5%	—	91324P102
KO	COCA COLA CO COM	94,348	$3.912M	0.5%	$28.10	+11.1%	—	191216100
SCHZ	SCHWAB STRATEGIC TR US AGGREGA	75,965	$3.912M	0.5%	$52.93	—	—	808524839
VIG	VANGUARD SPECIALIZED DIV APP E	44,505	$3.791M	0.5%	$67.46	—	—	921908844
—	UNITED TECHNOLOGIES CP COM	33,972	$3.724M	0.5%	$94.15	—	—	913017109
EMR	EMERSON ELEC CO COM	65,998	$3.679M	0.5%	$39.95	+7.3%	—	291011104
VTI	VANGUARD TOTAL STK MRK	31,295	$3.609M	0.5%	$86.12	—	—	922908769
CME	CME GROUP INC COM	30,835	$3.557M	0.5%	$64.85	+21.2%	—	12572Q105
MO	ALTRIA GROUP INC COM	52,595	$3.556M	0.5%	$16.34	+108.0%	—	02209S103
USB	US BANCORP DEL COM	67,780	$3.482M	0.5%	$26.59	+27.0%	—	902973304
WFC	WELLS FARGO & CO NEW COM	62,909	$3.467M	0.5%	$28.76	+35.7%	—	949746101
VXUS	VANGUARD STAR FD INTL STK IDXF	74,737	$3.429M	0.5%	$45.84	—	—	921909768
INTC	INTEL CORP COM	94,114	$3.414M	0.5%	$19.84	+46.9%	—	458140100
GD	GENERAL DYNAMICS CORP COM	19,743	$3.409M	0.5%	$60.18	+122.8%	—	369550108
—	SYNOVUS FINL CORP	81,979	$3.368M	0.5%	$24.37	—	—	87161c501
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	77,040	$3.357M	0.5%	$40.26	—	—	808524797
ADP	AUTOMATIC DATA PROCESS COM	32,449	$3.335M	0.5%	$45.09	+70.2%	—	053015103
—	DOW CHEM CO COM	57,689	$3.301M	0.5%	$39.89	—	—	260543103
IJR	ISHARES TR S&P SMLCAP 600	23,978	$3.297M	0.5%	$97.46	—	—	464287804
IVV	ISHARES CORE S&P 500 ETF	14,398	$3.239M	0.4%	$175.57	—	—	464287200
WM	WASTE MGMT INC DEL COM	44,859	$3.181M	0.4%	$33.53	+69.4%	—	94106L109
KHC	KRAFT HEINZ CO COM	36,313	$3.171M	0.4%	$47.78	+18.2%	—	500754106
GOOG	ALPHABET INC CAP STK CL C	4,018	$3.101M	0.4%	$35.60	+8.6%	—	02079K107
TXN	TEXAS INSTRS INC	42,425	$3.096M	0.4%	$29.33	+89.2%	—	882508104
CMCSA	COMCAST CORP NEW CL A	44,455	$3.07M	0.4%	$18.03	+48.8%	—	20030N101
CAH	CARDINAL HEALTH INC COM	40,693	$2.929M	0.4%	$34.45	+60.5%	—	14149Y108
ICE	INTERCONTINENTAL EXCHANGE INC	51,605	$2.912M	0.4%	$47.80	+3.1%	—	45866F104
—	GENERAL ELEC CO COM	90,371	$2.856M	0.4%	$24.56	—	—	369604103
PSX	PHILLIPS 66 COM	33,009	$2.852M	0.4%	$44.97	+30.4%	—	718546104
SFBS	SERVISFIRST BANCSHARES COM	74,140	$2.776M	0.4%	$22.74	+21.3%	—	81768T108
RF	REGIONS FINANCIAL CORP	191,791	$2.754M	0.4%	$5.90	+49.7%	—	7591EP100
VOE	VANGUARD INDEX FDS MCAP VL IDX	28,262	$2.747M	0.4%	$89.71	—	—	922908512
—	GUGGENHEIM S&P 500 EQUAL WEIGH	30,446	$2.638M	0.4%	$64.05	—	—	78355W106
—	BROOKFIELD ASSET MGMT CL A LTD	78,913	$2.605M	0.4%	$36.16	—	—	112585104
BDX	BECTON DICKINSON	15,709	$2.601M	0.4%	$84.49	+71.3%	—	075887109
ADBE	ADOBE SYS INC COM	24,120	$2.483M	0.3%	$44.30	+139.0%	—	00724F101
MDLZ	MONDELEZ INTL INC CL A	55,866	$2.477M	0.3%	$24.30	+43.0%	—	609207105
ALB	ALBEMARLE CORP COM	28,699	$2.47M	0.3%	$55.27	+35.3%	—	012653101
CLX	CLOROX CO DEL COM	20,265	$2.432M	0.3%	$62.29	+45.8%	—	189054109
ITW	ILLINOIS TOOL WKS INC COM	19,196	$2.351M	0.3%	$52.95	+83.5%	—	452308109
SHM	SPDR SR TRBRCLYS S/T MUNI ETF	47,108	$2.258M	0.3%	$48.82	—	—	78468R739
LOW	LOWES COS INC COM	31,401	$2.233M	0.3%	$36.33	+64.6%	—	548661107
PM	PHILIP MORRIS INTL INC COM	24,356	$2.228M	0.3%	$49.82	+16.9%	—	718172109
WY	WEYERHAEUSER CO	72,430	$2.179M	0.3%	$18.65	+16.3%	—	962166104
MMM	3M CO COM	12,201	$2.179M	0.3%	$62.26	+70.6%	—	88579Y101
HSIC	SCHEIN HENRY INC COM	13,864	$2.103M	0.3%	$40.90	+47.6%	—	806407102
CSCO	CISCO SYS INC COM	67,895	$2.052M	0.3%	$15.74	+46.5%	—	17275R102
QCOM	QUALCOMM INC	30,935	$2.017M	0.3%	$50.26	+4.0%	—	747525103
HDV	ISHARES TR HGH DIV EQT FD	23,693	$1.949M	0.3%	$68.38	—	—	46429B663
—	BANCO BILBAO VIZCAYA ARGENTARI	282,228	$1.911M	0.3%	$8.51	—	—	05946k101
ACN	ACCENTURE PLC IRELAND SHS CLAS	16,233	$1.901M	0.3%	$64.19	+60.7%	—	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC CL B	11,429	$1.863M	0.3%	$139.95	+10.0%	—	084670702
DLTR	DOLLAR TREE STORES COM	24,095	$1.86M	0.3%	$68.81	+16.9%	—	256746108
WAT	WATERS CORP COM	13,593	$1.827M	0.3%	$95.76	+49.0%	—	941848103
RYN	RAYONIER INC COM	68,502	$1.822M	0.3%	$54.55	—	—	754907103
BUD	ANHEUSER BUSCH INBEV SPONSORED	17,243	$1.818M	0.3%	$91.20	—	—	03524A108
—	DU PONT E I DE NEMOURS COM	24,689	$1.812M	0.2%	$53.73	—	—	263534109
WEC	WEC ENERGY GROUP INC COM	30,628	$1.796M	0.2%	$35.06	+22.0%	—	92939U106
TECH	BIO TECHNE CORPORATION	17,451	$1.794M	0.2%	$21.13	+17.9%	—	09073M104
PEP	PEPISCO INC	17,125	$1.792M	0.2%	$60.02	+32.2%	—	713448108
—	WALGREENS BOOTS ALLIAN COM	20,998	$1.738M	0.2%	$77.98	—	—	931427108
MGK	VANGUARD WORLD FD MEGA GRWTH I	19,564	$1.704M	0.2%	$86.37	—	—	921910816
VEA	VANGUARD FTSE DEVELOPED MARKET	46,599	$1.703M	0.2%	$37.03	—	—	921943858
SCHF	SCHWAB STRATEGIC TR INTL EQTY	61,283	$1.696M	0.2%	$28.62	—	—	808524805
COP	CONOCOPHILLIPS COM	33,312	$1.67M	0.2%	$40.03	-13.1%	—	20825C104
MA	MASTERCARD INC CL A	16,100	$1.662M	0.2%	$72.70	+35.2%	—	57636Q104
IBM	IBM CORP	9,670	$1.605M	0.2%	$116.95	-11.9%	—	459200101
BRO	BROWN & BROWN INC COM	35,700	$1.602M	0.2%	$15.49	+21.6%	—	115236101
—	TE CONNECTIVITY LTD REG SHS	23,130	$1.602M	0.2%	$54.95	—	—	H84989104
—	PIONEER NAT RES CO COM	8,778	$1.581M	0.2%	$147.81	—	—	723787107
ORI	OLD REP INTL CORP COM	82,450	$1.567M	0.2%	$6.70	+33.2%	—	680223104
—	SCANA CORPORATION	21,111	$1.547M	0.2%	$50.01	—	—	80589M102
VEU	VANGUARD INTL EQTY IDX ALLWRLD	34,852	$1.54M	0.2%	$45.29	—	—	922042775
IWM	ISHARES TR RUSSELL 2000	11,407	$1.538M	0.2%	$99.40	—	—	464287655
CSM	PROSHARES TR PSHS LC COR PLUS	27,259	$1.506M	0.2%	$63.20	—	—	74347R248
—	SHIRE PLC SPONSORED ADR	8,797	$1.499M	0.2%	$95.09	—	—	82481r106
FDX	FEDEX CORP	7,785	$1.45M	0.2%	$85.04	+86.2%	—	31428X106
GILD	GILEAD SCIENCES INC COM	20,138	$1.442M	0.2%	$42.25	+25.9%	—	375558103
SCHA	SCHWAB STRATEGIC TR US SML CAP	22,723	$1.397M	0.2%	$56.15	—	—	808524607
CINF	CINCINNATI FINANCIAL	18,419	$1.395M	0.2%	$36.25	+60.5%	—	172062101
VGT	VANGUARD WORLD FDS INF TECH ET	11,460	$1.392M	0.2%	$91.26	—	—	92204A702
CAT	CATERPILLAR INC DEL COM	14,888	$1.381M	0.2%	$61.26	+20.4%	—	149123101
—	INGERSOLL-RAND COMPANY CL A	18,265	$1.371M	0.2%	$55.53	—	—	G47791101
VWO	VANGUARD FTSE EMERGING MARKETS	38,188	$1.366M	0.2%	$38.20	—	—	922042858
ABT	ABBOTT LABORATORIES	35,417	$1.36M	0.2%	$31.05	+8.4%	—	002824100
VUG	VANGUARD INDEX FDS GROWTH ETF	12,108	$1.35M	0.2%	$95.64	—	—	922908736
—	ALEXION PHARMACEUTICAL COM	11,000	$1.346M	0.2%	$92.26	—	—	015351109
REGN	REGENERON PHARMA INC COM	3,440	$1.263M	0.2%	$246.45	+53.4%	—	75886F107
—	O REILLY AUTOMOTIVE COM	4,463	$1.243M	0.2%	$194.11	—	—	67103h107
BMY	BRISTOL-MYERS SQUIBB	20,821	$1.217M	0.2%	$31.67	+24.8%	—	110122108
LEG	LEGGETT & PLATT INC COM	24,775	$1.211M	0.2%	$39.95	+19.1%	—	524660107
—	CLAYMORE ETF GUGGENHEIM MIDCAP	22,100	$1.202M	0.2%	$40.15	—	—	18383m720
—	PRAXAIR INC COM	10,184	$1.193M	0.2%	$115.74	—	—	74005P104
NSC	NORFOLK SOUTHERN CORP COM	10,981	$1.187M	0.2%	$57.65	+45.7%	—	655844108
ROST	ROSS STORES INC	18,000	$1.181M	0.2%	$43.71	+36.7%	—	778296103
O	REALTY INCOME CORP COM	20,525	$1.18M	0.2%	$31.74	+14.5%	—	756109104
PRA	PROASSURANCE CORP COM	20,853	$1.172M	0.2%	$49.45	+12.0%	—	74267C106
—	TELSTRA LTD SPON ADR FINAL	64,084	$1.17M	0.2%	$21.91	—	—	87969N204
HAS	HASBRO INC COM	14,810	$1.152M	0.2%	$44.01	+37.5%	—	418056107
—	CRACKER BARREL OLD CTR COM	6,700	$1.119M	0.2%	$113.69	—	—	22410j106
TMO	THERMO FISHER SCIENTIFIC INC	7,469	$1.054M	0.1%	$97.66	+47.2%	—	883556102
—	CERNER CORP COM	22,125	$1.048M	0.1%	$75.28	—	—	156782104
ECL	ECOLAB INC COM	8,900	$1.043M	0.1%	$80.54	+31.6%	—	278865100
GOOGL	ALPHABET INC CAP STK CL A	1,280	$1.014M	0.1%	$36.67	+8.2%	—	02079K305
VXF	VANGUARD INDEX TR EXT MKT VIPE	10,503	$1.007M	0.1%	$76.44	—	—	922908652
MOO	VANECK VECTORS ETF TR AGRIBUSI	19,592	$1.006M	0.1%	$48.03	—	—	92189F700
AMGN	AMGEN INC COM	6,857	$1.003M	0.1%	$104.70	+9.2%	—	031162100
VT	VANGUARD INTL EQTY IDX TT WRLD	16,434	$1.002M	0.1%	$53.15	—	—	922042742
JKHY	HENRY JACK & ASSOC INC COM	11,146	$990K	0.1%	$43.75	+75.0%	—	426281101
CAG	CONAGRA BRANDS INC	24,706	$977K	0.1%	$17.82	+50.7%	—	205887102
—	SPDR S&P MIDCAP 400 ETF TRUST	3,210	$969K	0.1%	$213.28	—	—	78467y107
TD	TORONTO DOMINION BK COM NEW	19,235	$949K	0.1%	$45.83	+2.0%	—	891160509
SLB	SCHLUMBERGER LTD	11,155	$936K	0.1%	$61.42	+2.6%	—	806857108
VTR	VENTAS INC COM	14,725	$921K	0.1%	$44.36	-4.0%	—	92276F100
HSY	HERSHEY FOODS CORP COM	8,756	$906K	0.1%	$67.35	+18.0%	—	427866108
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ	41,882	$903K	0.1%	$22.29	—	—	808524706
—	LAM RESEARCH CORP COM	8,500	$899K	0.1%	$54.62	—	—	512807108
MKC	MCCORMICK & CO INC COM NON VTG	9,595	$896K	0.1%	$28.19	+39.1%	—	579780206
—	UNILEVER PLC SPON ADR NEW	21,925	$892K	0.1%	$41.73	—	—	904767704
META	FACEBOOK INC CL A	7,571	$871K	0.1%	$114.23	+6.8%	—	30303M102
WDC	WESTERN DIGITAL CORP COM	12,643	$859K	0.1%	$29.44	+38.8%	—	958102105
MPC	MARATHON PETE CORP COM	16,800	$846K	0.1%	$32.08	+6.7%	—	56585A102
ORCL	ORACLE CORP COM	21,558	$829K	0.1%	$30.64	+11.4%	—	68389X105
—	BROADRIDGE FINL SOLUTI COM	12,478	$827K	0.1%	$39.63	—	—	11133t103
PCLB	PINNACLE BANCSHARES COM	36,469	$826K	0.1%	$10.37	+63.9%	—	722903101
LNC	LINCOLN NATL CORP IND COM	12,417	$823K	0.1%	$22.72	+78.9%	—	534187109
WMT	WAL MART STORES INC	11,712	$810K	0.1%	$19.99	-0.4%	—	931142103
APD	AIR PRODS & CHEMS INC COM	5,588	$804K	0.1%	$61.89	+80.4%	—	009158106
—	STERICYCLE INC COM	10,300	$794K	0.1%	$111.13	—	—	858912108
EFA	ISHARES TR MSCI EAFE IDX	13,679	$790K	0.1%	$61.24	—	—	464287465
—	LINEAR TECHNOLOGY CORP COM	12,645	$788K	0.1%	$37.61	—	—	535678106
MLM	MARTIN MARIETTA MATLS COM	3,500	$775K	0.1%	$117.26	+63.7%	—	573284106
DE	DEERE & CO COM	7,378	$760K	0.1%	$68.17	+19.4%	—	244199105
YUM	YUM BRANDS INC COM	11,956	$757K	0.1%	$38.97	+36.8%	—	988498101
NDAQ	NASDAQ OMX GROUP INC COM	11,000	$738K	0.1%	$9.58	+98.9%	—	631103108
RPM	RPM INTNL INC	13,687	$737K	0.1%	$32.11	+59.5%	—	749685103
NUE	NUCOR CORP COM	12,386	$737K	0.1%	$32.68	+39.6%	—	670346105
—	NEXTERA ENERGY INC COM	6,098	$728K	0.1%	$83.13	—	—	65339f101
FMS	FRESENIUS MED CARE AG SPONSORE	17,212	$727K	0.1%	$35.27	—	—	358029106
TFX	TELEFLEX INC COM	4,500	$725K	0.1%	$93.81	+57.4%	—	879369106
DGX	QUEST DIAGNOSTICS INC	7,850	$721K	0.1%	$46.22	+55.8%	—	74834L100
ARW	ARROW ELECTRS INC COM	10,100	$720K	0.1%	$41.40	+59.8%	—	042735100
FAST	FASTENAL CO COM	15,250	$716K	0.1%	$8.63	+0.2%	—	311900104
PWR	QUANTA SVCS INC COM	19,498	$680K	0.1%	$27.50	+12.0%	—	74762E102
—	VECTREN CORP COM	12,918	$674K	0.1%	$35.11	—	—	92240g101
PTEN	PATTERSON UTI ENERGY COM	25,000	$673K	0.1%	$15.28	+61.7%	—	703481101
AFG	AMERICAN FINL GROUP OH COM	7,600	$670K	0.1%	$22.77	+71.7%	—	025932104
VAW	VANGUARD WORLD FDS MATERIALS E	5,930	$667K	0.1%	$105.52	—	—	92204A801
—	TIFFANY & CO NEW COM	8,492	$658K	0.1%	$82.42	—	—	886547108
SJM	SMUCKER J M CO COM NEW	5,125	$656K	0.1%	$74.66	+30.7%	—	832696405
OKE	ONEOK INC	11,275	$647K	0.1%	$19.69	+52.6%	—	682680103
PKG	PACKAGING CORP AMER COM	7,600	$645K	0.1%	$37.20	+72.2%	—	695156109
—	VANGUARD SCOTTSDALE FD SHRT-TE	8,125	$645K	0.1%	$79.11	—	—	92206c409
—	SPECTRA ENRGY PARTNERS COM	14,052	$644K	0.1%	$51.34	—	—	84756N109
BAX	BAXTER INTL	14,254	$632K	0.1%	$30.51	+30.3%	—	071813109
—	ROYAL DUTCH SHELL PLC SPONS AD	11,599	$631K	0.1%	$63.84	—	—	780259206
—	HARRIS CORP DEL COM	6,148	$630K	0.1%	$51.75	—	—	413875105
DHR	DANAHER CORP DEL COM	8,098	$630K	0.1%	$25.21	+163.3%	—	235851102
GGG	GRACO INC COM	7,500	$623K	0.1%	$18.57	+25.9%	—	384109104
—	XILINX INC COM	10,300	$622K	0.1%	$39.62	—	—	983919101
BK	BANK NEW YORK MELLON COM	12,965	$614K	0.1%	$23.18	+53.1%	—	064058100
TGT	TARGET CORP COM	8,393	$606K	0.1%	$50.67	+9.2%	—	87612E106
—	GLAXOSMITHKLINE PLC SPONSORED	15,703	$605K	0.1%	$50.02	—	—	37733W105
DVY	ISHARES TR DJ SEL DIV INX	6,730	$596K	0.1%	$68.10	—	—	464287168
EG	EVEREST RE GROUP	2,750	$595K	0.1%	$112.33	+51.8%	—	G3223R108
—	POWERSHARES QQQ TRUST UNIT SER	4,990	$591K	0.1%	$73.26	—	—	73935a104
—	L-3 COMMUNICATNS HLDGS COM	3,865	$588K	0.1%	$85.64	—	—	502424104
UNP	UNION PAC CORP	5,587	$579K	0.1%	$73.30	+9.6%	—	907818108
VCR	VANGUARD WORLD FDS CONSUM DIS	4,494	$578K	0.1%	$124.40	—	—	92204A108
BOH	BANK HAWAII CORP COM	6,500	$576K	0.1%	$32.92	+75.4%	—	062540109
WRB	BERKLEY W R CORP COM	8,650	$575K	0.1%	$10.79	+35.4%	—	084423102
MSM	MSC INDL DIRECT INC CL A	6,100	$564K	0.1%	$76.95	+7.2%	—	553530106
KMB	KIMBERLY-CLARK CORP	4,818	$550K	0.1%	$64.94	+30.2%	—	494368103
WCN	WASTE CONNECTIONS INC COM	7,000	$550K	0.1%	$42.53	+11.5%	—	94106B101
CNC	CENTENE CORP DEL COM	9,695	$548K	0.1%	$31.64	-6.7%	—	15135B101
DCI	DONALDSON INC COM	13,000	$547K	0.1%	$29.15	+17.6%	—	257651109
—	DST SYS INC DEL COM	5,100	$546K	0.1%	$74.93	—	—	233326107
VYM	VANGUARD WHITEHALL FDS HIGH DI	7,175	$544K	0.1%	$64.06	—	—	921946406
—	ENERGY TRANSFER PRTNRS UNIT LT	15,175	$543K	0.1%	$52.47	—	—	29273R109
—	ALLEGHANY CORP DEL COM	878	$534K	0.1%	$395.97	—	—	017175100
SCHB	SCHWAB STRATEGIC TR US BRD MKT	9,748	$528K	0.1%	$51.27	—	—	808524102
SEIC	SEI INVESTMENTS CO COM	10,500	$518K	0.1%	$25.77	+61.3%	—	784117103
HAL	HALLIBURTON CO COM	9,486	$513K	0.1%	$41.90	-0.5%	—	406216101
AJG	GALLAGHER ARTHUR J &CO COM	9,785	$508K	0.1%	$35.04	+24.3%	—	363576109
BIV	VANGUARD BD INDEX FD INTERMED	6,060	$503K	0.1%	$79.28	—	—	921937819
—	EATON VANCE CORP COM NON VTG	12,000	$503K	0.1%	$36.73	—	—	278265103
IWB	ISHARES TR RUSSELL 1000	4,000	$498K	0.1%	$90.00	—	—	464287622
CFR	CULLEN FROST BANKERS COM	5,585	$493K	0.1%	$46.66	+32.0%	—	229899109
CVS	CVS HEALTH CORPORATION	6,233	$492K	0.1%	$60.48	+0.9%	—	126650100
—	PANERA BREAD CO CL A	2,390	$490K	0.1%	$180.08	—	—	69840W108
—	RAYTHEON COMPANY	3,445	$489K	0.1%	$85.93	—	—	755111507
SCI	SERVICE CORP INTL COM	17,224	$489K	0.1%	$20.07	+32.8%	—	817565104
—	WADDELL & REED FINL CL A	24,867	$485K	0.1%	$42.47	—	—	930059100
RMD	RESMED INC COM	7,800	$484K	0.1%	$41.95	+32.2%	—	761152107
—	BUCKEYE PARTNERS L P UNIT LTD	7,295	$483K	0.1%	$75.67	—	—	118230101
ALLE	ALLEGION PUB LTD CO ORD SHS	7,530	$482K	0.1%	$39.45	+50.8%	—	G0176J109
—	CHEMED CORP COM	3,000	$481K	0.1%	$108.10	—	—	16359r103
SMG	SCOTTS CO CL A	5,000	$478K	0.1%	$37.16	+77.9%	—	810186106
VDC	VANGUARD WORLD FDS CONSUM STP	3,532	$473K	0.1%	$102.05	—	—	92204A207
GIS	GENERAL MLS INC COM	7,620	$471K	0.1%	$37.87	+18.5%	—	370334104
ELV	ANTHEM INC COM	3,225	$464K	0.1%	$105.54	+12.3%	—	036752103
BA	BOEING CO COM	2,934	$457K	0.1%	$104.21	+29.5%	—	097023105
BIO	BIO RAD LABS INC CL A	2,500	$456K	0.1%	$117.30	+45.3%	—	090572207
CHRW	C H ROBINSON WORLDWIDE COM NEW	6,200	$454K	0.1%	$44.67	+30.4%	—	12541W209
—	TIME WARNER INC	4,691	$453K	0.1%	$66.60	—	—	887317303
IYR	ISHARES TR DJ US REAL EST	5,853	$450K	0.1%	$68.28	—	—	464287739
TSN	TYSON FOODS INC CL A	7,250	$447K	0.1%	$31.47	+65.3%	—	902494103
CHD	CHURCH & DWIGHT INC COM	9,700	$429K	0.1%	$33.82	+19.8%	—	171340102
TSCO	TRACTOR SUPPLY CO COM	5,650	$428K	0.1%	$10.07	+22.4%	—	892356106
STLD	STEEL DYNAMICS INC COM	12,000	$427K	0.1%	$11.35	+130.1%	—	858119100
EXPD	EXPEDITORS INTL WASH COM	8,000	$424K	0.1%	$33.05	+40.9%	—	302130109
VLO	VALERO ENERGY CORP NEW COM	5,947	$406K	0.1%	$34.94	+22.4%	—	91913Y100
GLW	CORNING INC COM	16,675	$405K	0.1%	$12.78	+45.8%	—	219350105
—	CDK GLOBAL INC COM	6,713	$401K	0.1%	$44.67	—	—	12508E101
VMBS	VANGUARD SCOTTSDALE FD MORTG-B	7,618	$398K	0.1%	$53.46	—	—	92206C771
—	ATRION CORPORATION	778	$395K	0.1%	$258.35	—	—	049904105
IP	INTL PAPER CO COM	7,388	$392K	0.1%	$29.48	+6.0%	—	460146103
BAC	BANK OF AMERICA CORP COM	17,675	$391K	0.1%	$10.73	+46.1%	—	060505104
MCHP	MICROCHIP TECHNOLOGY COM	6,000	$385K	0.1%	$14.41	+84.2%	—	595017104
—	ANADARKO PETE CORP COM	5,439	$379K	0.1%	$77.22	—	—	032511107
—	ENERGIZER HLDGS INC COM	8,375	$374K	0.1%	$86.01	—	—	29266R108
—	NATIONAL INSTRS CORP COM	12,000	$370K	0.1%	$27.92	—	—	636518102
VFC	V F CORP COM	6,863	$366K	0.1%	$53.02	-2.2%	—	918204108
MDT	MEDTRONIC PLC SHS	5,105	$364K	0.1%	$58.89	+5.9%	—	G5960L103
CSX	CSX CORP COM	10,137	$364K	0.1%	$6.68	+48.0%	—	126408103
AXP	AMERICAN EXPRESS CO COM	4,869	$361K	0.0%	$62.99	-3.2%	—	025816109
UDR	UDR INC COM	9,832	$359K	0.0%	$22.59	+9.5%	—	902653104
DLX	DELUXE CORP COM	5,000	$358K	0.0%	$25.53	+78.5%	—	248019101
COLB	COLUMBIA BKG SYS INC COM	8,000	$357K	0.0%	$19.28	+33.0%	—	197236102
GIL	GILDAN ACTIVEWEAR INC COM	14,000	$355K	0.0%	$21.20	+8.7%	—	375916103
ENSG	ENSIGN GROUP INC COM	16,000	$355K	0.0%	$19.31	-2.5%	—	29358P101
LLY	LILLY ELI & CO COM	4,760	$350K	0.0%	$56.32	+14.0%	—	532457108
D	DOMINION RES VA NEW COM	4,556	$349K	0.0%	$41.56	+18.9%	—	25746U109
—	WESTROCK CO COM	6,857	$348K	0.0%	$51.48	—	—	96145D105
—	CANADIAN PAC RY LTD COM	2,400	$343K	0.0%	$160.42	—	—	13645T100
CRL	CHARLES RIV LABS INTL COM	4,500	$343K	0.0%	$51.61	+47.2%	—	159864107
—	JACOBS ENGR GROUP DEL COM	5,975	$341K	0.0%	$43.27	—	—	469814107
IDA	IDACORP INC	4,175	$336K	0.0%	$59.55	+29.5%	—	451107106
VOT	VANGUARD INDEX FDS MCAP GR IDX	3,179	$336K	0.0%	$106.21	—	—	922908538
VHT	VANGUARD WORLD FDS HEALTH CAR	2,650	$336K	0.0%	$103.73	—	—	92204A504
ASH	ASHLAND GLOBAL HLDGS I COM	3,000	$328K	0.0%	$49.37	-4.0%	—	044186104
AXS	AXIS CAPITAL HOLDINGS SHS	5,000	$326K	0.0%	$31.36	+48.6%	—	G0692U109
—	ANSYS INC COM	3,500	$324K	0.0%	$88.29	—	—	03662Q105
—	MARATHON OIL CORP COM	18,650	$323K	0.0%	$32.56	—	—	565849106
OGS	ONE GAS INC COM	5,018	$321K	0.0%	$57.18	+6.2%	—	68235P108
HOG	HARLEY DAVIDSON INC COM	5,500	$321K	0.0%	$54.04	+5.6%	—	412822108
—	WILLIAMS PARTNERS L P COM UNIT	8,414	$320K	0.0%	$34.59	—	—	96949L105
YUMC	YUM CHINA HLDGS INC COM	11,956	$312K	0.0%	$26.68	0.0%	—	98850P109
—	TRANSCANADA CORP COM	6,912	$312K	0.0%	$43.66	—	—	89353D107
LW	LAMB WESTON HLDGS INC COM	8,229	$311K	0.0%	$29.75	0.0%	—	513272104
—	AMERIGAS PARTNERS L P UNIT L P	6,500	$311K	0.0%	$43.80	—	—	030975106
HP	HELMERICH & PAYNE INC COM	4,000	$310K	0.0%	$62.76	+13.2%	—	423452101
ED	CONSOLIDATED EDISON COM	4,187	$308K	0.0%	$38.09	+36.6%	—	209115104
—	VAIL RESORTS INC COM	1,900	$306K	0.0%	$128.81	—	—	91879q109
—	PIMCO ETF TR TOTL RETN ETF	2,895	$301K	0.0%	$109.07	—	—	72201r775
—	BAKER HUGHES INC COM	4,600	$299K	0.0%	$50.45	—	—	057224107
WELL	WELLTOWER INC COM	4,432	$297K	0.0%	$44.76	+5.6%	—	95040Q104
—	BLACKROCK INC COM	778	$296K	0.0%	$335.28	—	—	09247X101
—	TECH DATA CORP COM	3,500	$296K	0.0%	$76.86	—	—	878237106
SYY	SYSCO CORP	5,347	$296K	0.0%	$34.04	+20.3%	—	871829107
TRV	TRAVELERS COMPANIES COM	2,413	$295K	0.0%	$82.06	+13.9%	—	89417E109
—	VALSPAR CORP COM	2,838	$294K	0.0%	$64.68	—	—	920355104
MET	METLIFE INC COM	5,463	$294K	0.0%	$27.49	+22.7%	—	59156R108
WSM	WILLIAMS SONOMA INC COM	6,000	$290K	0.0%	$20.11	+2.2%	—	969904101
TROW	PRICE T ROWE & ASSOC COM	3,850	$290K	0.0%	$50.84	-0.4%	—	74144T108
PAA	PLAINS ALL AM PIPELINE UNIT LT	8,942	$289K	0.0%	$27.51	—	—	726503105
—	AETNA US HEALTHCARE	2,255	$280K	0.0%	$106.67	—	—	00817Y108
PAYX	PAYCHEX INC COM	4,570	$278K	0.0%	$35.07	+25.2%	—	704326107
—	NATIONAL COMM CORP COM	7,463	$277K	0.0%	$27.01	—	—	63546L102
VDE	VANGUARD WORLD FDS ENERGY ETF	2,625	$275K	0.0%	$106.90	—	—	92204A306
—	LABORATORY AMER HLDGS COM NEW	2,129	$273K	0.0%	$124.75	—	—	50540R409
—	ENERGEN CORP COM	4,735	$273K	0.0%	$48.15	—	—	29265N108
CM	CANADIAN IMPRL BK COMM COM	3,330	$272K	0.0%	$20.87	+21.8%	—	136069101
ECON	COLUMBIA ETF TR II EMRG MARKET	12,192	$270K	0.0%	$22.15	—	—	19762B509
—	MANITOWOC FOODSERVICE COM	13,833	$267K	0.0%	$14.86	—	—	563568104
AME	AMETEK INC NEW COM	5,469	$266K	0.0%	$38.40	+16.1%	—	031100100
AEP	AMERICAN ELEC PWR INC COM	4,200	$264K	0.0%	$38.59	+15.8%	—	025537101
—	EXPRESS SCRIPTS INC COM	3,785	$260K	0.0%	$62.97	—	—	30219G108
—	APACHE CORP COM	4,100	$260K	0.0%	$83.19	—	—	037411105
—	POWERSHARES ETF TRUST S&P 500	10,000	$260K	0.0%	$20.70	—	—	73935X682
VIS	VANGUARD WORLD FDS INDUSTRIAL	2,140	$255K	0.0%	$101.28	—	—	92204A603
VPU	VANGUARD WORLD FDS UTILITIES E	2,380	$255K	0.0%	$107.51	—	—	92204A876
SNA	SNAP ON TOOLS CORP	1,475	$253K	0.0%	$68.82	+88.9%	—	833034101
BIIB	BIOGEN INC COM	890	$252K	0.0%	$296.43	0.0%	—	09062X103
—	CELGENE CORP COM	2,177	$252K	0.0%	$112.16	—	—	151020104
AMZN	AMAZON.COM INC	332	$249K	0.0%	$34.00	+15.3%	—	023135106
PPG	PPG INDS INC COM	2,564	$243K	0.0%	$77.00	+4.7%	—	693506107
AGG	ISHARES CORE US AGGREGATE BOND	2,242	$242K	0.0%	$103.35	—	—	464287226
ETN	EATON CORP PLC SHS	3,604	$242K	0.0%	$49.91	+8.5%	—	G29183103
SUB	ISHARES TR S&P NTL AMT	2,291	$241K	0.0%	$105.90	—	—	464288158
EPC	EDGEWELL PERS CARE CO COM	3,300	$241K	0.0%	$80.45	-12.4%	—	28035Q102
XLE	SELECT SECTOR SPDR TR SBI INT-	3,180	$240K	0.0%	$68.24	—	—	81369Y506
LUV	SOUTHWEST AIRLS CO COM	4,800	$239K	0.0%	$40.16	0.0%	—	844741108
—	ROYAL DUTCH SHELL PLC SPON ADR	4,096	$237K	0.0%	$49.29	—	—	780259107
—	BEMIS COMPANY INC	4,924	$235K	0.0%	$39.14	—	—	081437105
—	BB&T CORP COM	4,881	$230K	0.0%	$47.12	—	—	054937107
NVS	NOVARTIS A G SPONSORED ADR	3,139	$229K	0.0%	$78.76	—	—	66987V109
SCHW	SCHWAB CHARLES CP NEW COM	5,800	$229K	0.0%	$31.79	0.0%	—	808513105
SBUX	STARBUCKS CORPORATION	4,118	$229K	0.0%	$47.28	-3.6%	—	855244109
PYPL	PAYPAL HLDGS INC COM	5,726	$226K	0.0%	$35.22	+13.9%	—	70450Y103
—	SUNOCO LOGISTICS PT LP COM UNI	9,028	$217K	0.0%	$55.48	—	—	86764l108
FTV	FORTIVE CORP COM	3,921	$210K	0.0%	$31.86	0.0%	—	34959J108
OXY	OCCIDENTAL PETE CP DEL COM	2,852	$203K	0.0%	$53.45	+2.9%	—	674599105
—	DETREX CORP COM	8,200	$203K	0.0%	$24.76	—	—	250685104
CB	CHUBB LIMITED COM	1,522	$201K	0.0%	$108.37	0.0%	—	H1467J104
COST	COSTCO WHSL CORP NEW COM	1,250	$200K	0.0%	$129.79	0.0%	—	22160K105
NSRGY	NESTLE S A REG B ADR	2,790	$200K	0.0%	$71.68	—	—	641069406
—	IDERA PHARMACEUTICALS COM NEW	81,271	$122K	0.0%	$0.65	—	—	45168K306
—	WHITING PETE CORP NEW COM	10,100	$121K	0.0%	$33.57	—	—	966387102
—	MANITOWOC INC COM	15,581	$93,000	0.0%	$17.28	—	—	563571108
—	RUBY TUESDAY INC COM	15,238	$49,000	0.0%	$7.95	—	—	781182100
TSGTF	TSINGTAO BREWRY CO LTD ORD SER	10,000	$38,000	0.0%	$6.74	-41.6%	—	Y8997D102
GULTU	GULF COAST ULTRA DEEP ROYALTY	44,050	$6,000	0.0%	$0.70	—	—	40222T104
—	ALABAMA GRAPHITE CORP COM	10,000	$1,000	0.0%	$0.10	—	—	010293108
—	ATLANTIS TECHNOLOGY GP COM PAR	625,000	$0	0.0%	—	—	—	04915y309
—	COMPUTER THERMAL IMAG COM	272,585	$0	0.0%	—	—	—	20557c108