0000924181-11-000005.txt : 20111108 0000924181-11-000005.hdr.sgml : 20111108 20111108122621 ACCESSION NUMBER: 0000924181-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111108 DATE AS OF CHANGE: 20111108 EFFECTIVENESS DATE: 20111108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEAVELL INVESTMENT MANAGEMENT, INC. CENTRAL INDEX KEY: 0000924181 IRS NUMBER: 630771955 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03713 FILM NUMBER: 111186917 BUSINESS ADDRESS: STREET 1: P.O. BOX 1307 CITY: MOBILE STATE: AL ZIP: 36633 BUSINESS PHONE: 2514333709 MAIL ADDRESS: STREET 1: LEAVELL INVESTMENT MANAGEMENT STREET 2: 150 GOVT ST STE 3000 CITY: MOBILE STATE: AL ZIP: 36602 FORMER COMPANY: FORMER CONFORMED NAME: LEAVELL T & ASSOCIATES INC DATE OF NAME CHANGE: 19990312 13F-HR 1 inftable.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM COM 88579Y101 814 11336.000SH SOLE 8336.000 3000.000 179 2500.000 SH DEFINED 2500.000 ABBOTT LABORATORIES COM 002824100 1350 26404.003SH SOLE 26204.003 200.000 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 743 14100.000SH SOLE 14100.000 ADOBE SYS INC COM COM 00724F101 1414 58509.000SH SOLE 51309.000 7200.000 ADTRAN INC COM COM 00738A106 1405 53100.000SH SOLE 45100.000 8000.000 AEGON N V ORD AMER REG COM 007924103 100 24621.000SH SOLE 24621.000 AFLAC INC COM 001055102 2793 79927.000SH SOLE 66927.000 13000.000 AGL RES INC COM COM 001204106 408 10021.659SH SOLE 10021.659 AIR PRODS & CHEMS INC COM COM 009158106 582 7615.000 SH SOLE 5115.000 2500.000 AIRGAS INC COM COM 009363102 447 7000.000 SH SOLE 7000.000 ALBEMARLE CORP COM COM 012653101 1438 35600.000SH SOLE 27600.000 8000.000 ALCOA INC COM COM 013817101 27 2800.000 SH SOLE 2800.000 ALEXION PHARMACEUTICAL COM COM 015351109 1390 21700.000SH SOLE 17700.000 4000.000 ALLEGHANY CORP DEL COM COM 017175100 224 778.000 SH SOLE 778.000 ALLIANCE DATA SYS CORP COM COM 018581108 463 5000.000 SH SOLE 5000.000 ALTRIA GROUP INC COM COM 02209S103 1976 73703.954SH SOLE 70703.954 3000.000 AMAZON.COM INC COM 023135106 281 1300.000 SH SOLE 1300.000 AMERICA MOVIL SA DE CV SPON AD COM 02364W105 914 41404.000SH SOLE 33404.000 8000.000 AMERICAN CAP LTD COM COM 02503y103 143 20912.000SH SOLE 20912.000 AMERICAN EXPRESS CO COM COM 025816109 445 9903.000 SH SOLE 8403.000 1500.000 AMERICAN FINL GROUP OH COM COM 025932104 261 8400.000 SH SOLE 8400.000 AMETEK INC NEW COM COM 031100100 468 14183.000SH SOLE 14183.000 APACHE CORP COM COM 037411105 1932 24079.000SH SOLE 21679.000 2400.000 APPLE INC COM 037833100 6434 16873.000SH SOLE 13673.000 3200.000 ARCH CAP GROUP LTD ORD COM G0450a105 260 7950.000 SH SOLE 7950.000 ARROW ELECTRS INC COM COM 042735100 239 8600.000 SH SOLE 8600.000 56 2000.000 SH DEFINED 2000.000 AT&T CORP COM NEW COM 00206R102 2893 101433.772SH SOLE 96671.772 4762.000 ATLANTIS TECHNOLOGY GP COM PAR COM 04915y309 0 625000.000SH SOLE 625000.000 AUTOMATIC DATA PROCESS COM COM 053015103 2576 54629.000SH SOLE 52829.000 1800.000 14 300.000 SH DEFINED 300.000 BAKER HUGHES INC COM COM 057224107 486 10526.000SH SOLE 10526.000 BANCTRUST FIN GRP INC COM 05978R107 583 253472.000SH SOLE 253472.000 BANK HAWAII CORP COM COM 062540109 218 6000.000 SH SOLE 6000.000 BANK OF AMERICA CORP COM COM 060505104 210 34262.000SH SOLE 33637.000 625.000 1 100.000 SH DEFINED 100.000 BAXTER INTL INC COM COM 071813109 1030 18349.000SH SOLE 12049.000 6300.000 22 400.000 SH DEFINED 400.000 BECTON DICKINSON COM 075887109 1402 19125.000SH SOLE 17925.000 1200.000 51 700.000 SH DEFINED 700.000 BERKLEY W R CORP COM COM 084423102 298 10050.000SH SOLE 10050.000 BERKSHIRE HATHAWAY INC CL B COM 084670702 505 7110.000 SH SOLE 7110.000 101 1415.000 SH DEFINED 1415.000 BIO RAD LABS INC CL A COM 090572207 227 2500.000 SH SOLE 2500.000 BOEING CO COM COM 097023105 255 4213.000 SH SOLE 4213.000 BRISTOL-MYERS SQUIBB COM 110122108 789 25136.235SH SOLE 23261.235 1875.000 126 4000.000 SH DEFINED 4000.000 BROADRIDGE FINL SOLUTI COM COM 11133t103 300 14908.000SH SOLE 12658.000 2250.000 BROOKFIELD ASSET MGMT CL A LTD COM 112585104 1497 54350.000SH SOLE 42349.000 12001.000 C H ROBINSON WORLDWIDE COM NEW COM 12541W209 548 8000.000 SH SOLE 8000.000 CAMERON INTL CORP COM COM 13342b105 279 6710.000 SH SOLE 6710.000 CARDINAL HEALTH 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10525.000 COACH INC COM 189754104 588 11350.000SH SOLE 11350.000 COCA COLA CO COM COM 191216100 2881 42649.000SH SOLE 38249.000 4400.000 1235 18278.000SH DEFINED 2878.000 15400.000 COLGATE-PALMOLIVE CO COM 194162103 3041 34296.000SH SOLE 34296.000 709 8000.000 SH DEFINED 8000.000 COMPUTER PROGRAMS&SYS COM COM 205306103 2484 37550.000SH SOLE 33550.000 4000.000 CONAGRA FOODS INC COM COM 205887102 600 24755.000SH SOLE 24755.000 48 2000.000 SH DEFINED 2000.000 CONOCOPHILLIPS COM COM 20825C104 3838 60610.789SH SOLE 55610.789 5000.000 60 955.000 SH DEFINED 955.000 CONSOLIDATED EDISON COM COM 209115104 375 6570.000 SH SOLE 6570.000 133 2328.000 SH DEFINED 2328.000 CORNING INC COM COM 219350105 668 54077.000SH SOLE 54077.000 COVANCE INC COM COM 222816100 227 5000.000 SH SOLE 5000.000 CSX CORP COM COM 126408103 110 5895.000 SH SOLE 5895.000 92 4932.000 SH DEFINED 4932.000 CULLEN FROST BANKERS COM COM 229899109 257 5600.000 SH SOLE 5600.000 DANAHER CORP DEL COM COM 235851102 726 17300.000SH SOLE 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58336.000 8100.000 ENERGEN CORP COM COM 29265N108 543 13288.587SH SOLE 13288.587 ENERGIZER HLDGS INC COM COM 29266R108 130 1950.000 SH SOLE 1950.000 135 2035.000 SH DEFINED 2035.000 ENERPLUS COM 292766102 49 2000.000 SH SOLE 2000.000 ENSCO PLC COM 29358Q109 260 6425.000 SH SOLE 6425.000 ENSTAR GROUP LIMITED SHS COM G3075P101 324 3401.000 SH SOLE 3401.000 EOG RES INC COM COM 26875P101 42 600.000 SH SOLE 600.000 EXPEDITORS INTL WASH COM COM 302130109 243 6000.000 SH SOLE 6000.000 EXXON MOBIL CORP COM COM 30231G102 6616 91089.048SH SOLE 78035.048 13054.000 1324 18236.000SH DEFINED 700.000 17536.000 FASTENAL CO COM COM 311900104 466 14000.000SH SOLE 14000.000 FEDEX CORP COM 31428X106 1015 14996.000SH SOLE 12496.000 2500.000 135 2000.000 SH DEFINED 2000.000 FIRSTENERGY CORP COM COM 337932107 2367 52713.000SH SOLE 40413.000 12300.000 FREEPORT-MCMOR COP&G CL B COM 35671D857 1297 42582.000SH SOLE 26582.000 16000.000 FRESENIUS MED CARE AG SPONSORE COM 358029106 1717 25425.000SH SOLE 22425.000 3000.000 GENERAL DYNAMICS CORP COM COM 369550108 1633 28706.631SH SOLE 28706.631 GENERAL ELEC CO COM COM 369604103 836 54906.797SH SOLE 52906.797 2000.000 23 1500.000 SH DEFINED 1000.000 500.000 GOODRICH CORP COM COM 382388106 579 4800.000 SH SOLE 4800.000 GOOGLE INC CL A COM 38259P508 538 1044.000 SH SOLE 1044.000 GRACO INC COM COM 384109104 205 6000.000 SH SOLE 6000.000 GUESS INC COM COM 401617105 216 7575.000 SH SOLE 7575.000 HARLEY DAVIDSON INC COM COM 412822108 237 6900.000 SH SOLE 6900.000 HARRIS CORP DEL COM COM 413875105 205 6000.000 SH SOLE 6000.000 HARTFORD FINL SVCS COM COM 416515104 335 20752.000SH SOLE 20752.000 HENRY JACK & ASSOC INC COM COM 426281101 284 9812.000 SH SOLE 9812.000 HERSHEY FOODS CORP COM COM 427866108 717 12105.000SH SOLE 5105.000 7000.000 HESS CORP COM COM 42809H107 262 5000.000 SH SOLE 5000.000 HEWLETT PACKARD CO COM COM 428236103 911 40580.288SH SOLE 39080.288 1500.000 HOME DEPOT INC COM COM 437076102 2502 76124.612SH SOLE 67124.612 8999.999 16 500.000 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13476.000 J P MORGAN CHASE & CO COM COM 46625H100 644 21396.000SH SOLE 20196.000 1200.000 JOHNSON & JOHNSON COM COM 478160104 2283 35842.969SH SOLE 29842.969 6000.000 217 3400.000 SH DEFINED 1400.000 2000.000 JOHNSON CTLS INC COM COM 478366107 821 31150.000SH SOLE 31150.000 KEMPER CORP DEL COM COM 488401100 240 10000.000SH SOLE 10000.000 KIMBERLY-CLARK CORP COM 494368103 611 8611.000 SH SOLE 8311.000 300.000 KRAFT FOODS INC CL A COM 50075N104 1815 54047.314SH SOLE 51047.314 3000.000 10 300.000 SH DEFINED 300.000 L-3 COMMUNICATNS HLDGS COM COM 502424104 438 7065.000 SH SOLE 6565.000 500.000 LAM RESEARCH CORP COM COM 512807108 228 6000.000 SH SOLE 6000.000 LIFE TECHNOLOGIES CORP COM COM 53217v109 257 6691.000 SH SOLE 6691.000 LINCOLN NATL CORP IND COM COM 534187109 258 16497.000SH SOLE 16497.000 71 4546.000 SH DEFINED 4546.000 LINEAR TECHNOLOGY CORP COM COM 535678106 307 11095.000SH SOLE 8595.000 2500.000 LOWES COS INC COM COM 548661107 515 26615.193SH SOLE 26115.193 500.000 MANITOWOC 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38487.000SH SOLE 34487.000 4000.000 TRUE RELIGION APPAREL COM COM 89784N104 276 10250.000SH SOLE 10250.000 TSINGTAO BREWRY CO LTD ORD SER COM Y8997D102 55 10000.000SH SOLE 10000.000 UNILEVER PLC SPON ADR NEW COM 904767704 253 8110.000 SH SOLE 8110.000 UNITED TECHNOLOGIES CP COM COM 913017109 2170 30847.109SH SOLE 30588.109 259.000 UNITEDHEALTH GROUP INC COM 91324P102 1388 30100.000SH SOLE 19400.000 10700.000 URBAN OUTFITTERS INC COM COM 917047102 395 17700.000SH SOLE 17700.000 US BANCORP DEL COM COM 902973304 1448 61526.000SH SOLE 55226.000 6300.000 V F CORP COM COM 918204108 345 2840.000 SH SOLE 2840.000 VALSPAR CORP COM COM 920355104 325 10400.000SH SOLE 10400.000 VECTREN CORP COM COM 92240g101 323 11918.000SH SOLE 11918.000 VERIZON COMMUNICATIONS COM COM 92343V104 946 25695.309SH SOLE 25195.309 500.000 6 160.000 SH DEFINED 160.000 VULCAN MATLS CO COM COM 929160109 1728 62695.492SH SOLE 61145.492 1550.000 210 7620.000 SH DEFINED 7620.000 WADDELL & REED FINL CL A COM 930059100 670 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464287234 3383 96400.000SH SOLE 96400.000 POWERSHS DB MULTI SECT COMM AG 73936B408 1429 48200.000SH SOLE 48200.000 PROSHARES TR PSHS ULTSH 20YR 74347R297 194 10000.000SH SOLE 10000.000 PROSHARES TR II ULTRASHRT NEW 74347W718 21 1110.000SH SOLE 1110.000 PROSHARES TR PSHS ULSHRUS2000 74348A202 2301 39428.000SH SOLE 39428.000 PROSHARES TR ULTRASHT SP500 74347R883 1485 58280.000SH SOLE 58280.000 PROSHARES TRUST REAL EST NEW 74347X583 1709 98200.000SH SOLE 98200.000 SELECT SECTOR SPDR TR UTILS 81369Y886 2825 84050.000SH SOLE 84050.000 COHEN & STEERS SELECT UTIL FCOM 19248A109 233 15000.000SH SOLE 15000.000 ISHARES COMEX GOLD TR ISHARES 464285105 981 61985.000SH SOLE 60235.000 1750.000 ISHARES S&P NORTH AMER NAT RES 464287374 2676 79974.302SH SOLE 69201.302 10773.000 MARKET VECTORS ETF TR AGRIBUS 57060U605 6087 140794.000SH SOLE 116425.000 24369.000 MARKET VECTORS ETF TR COAL ETF 57060U837 4527 149119.000SH SOLE 123824.000 25295.000 MARKET VECTORS ETF TR GOLD MIN 57060U100 1145 20754.000SH SOLE 20754.000 MARKET VECTORS ETF TR MV STEEL 57060u308 2679 61948.000SH SOLE 48448.000 13500.000 MARKET VECTORS ETF TR RVE HARD 57060U795 213 6840.000 SH SOLE 6840.000 POWERSHARES DB CMDTY UNIT BEN 73935S105 365 14157.000SH SOLE 12157.000 2000.000 SPDR GOLD TRUST GOLD SHS 78463V107 601 3800.000 SH SOLE 3300.000 500.000 WISDOMTREE TRUST FUTRE STRAT F 97717w125 285 5980.000 SH SOLE 5980.000 FIRST TR EXCH TRD FD NY ARCA B 33733e203 298 9000.000 SH SOLE 9000.000 ISHARES TR NASDQ BIO INDX 464287556 205 2200.223 SH SOLE 2200.223 ISHARES TR RUSSELL 1000 464287622 313 5000.000 SH SOLE 5000.000 ISHARES TR RUSSELL 2000 464287655 898 13961.319SH SOLE 9679.925 4281.393 ISHARES TR S&P 500 INDEX 464287200 396 3482.360 SH SOLE 2607.360 875.000 ISHARES TR S&P MIDCAP 400 464287507 8090 103732.676SH SOLE 103432.676 300.000 ISHARES TR S&P SMLCAP 600 464287804 997 17035.000SH SOLE 15960.000 1075.000 POWERSHARES QQQ TRUST UNIT SER 73935a104 278 5301.111 SH SOLE 3301.111 2000.000 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 1048 25312.121SH SOLE 25312.121 SPDR INDEX SHS FDS S&P INTL ET 78463X772 294 6610.000 SH SOLE 6610.000 SPDR S&P 500 ETF TRUST SER-1 78462F103 1397 12342.645SH SOLE 12342.645 SPDR S&P MIDCAP 400 ETF TRUST 78467y107 221 1555.000 SH SOLE 1555.000 VANGUARD INDEX FDS LRG CAP VIP 922908637 5760 111526.215SH SOLE 108622.670 2903.545 VANGUARD INDEX FDS MID CAP VIP 922908629 5950 91402.129SH SOLE 84161.129 7241.000 VANGUARD INDEX FDS SMLL CP VIP 922908751 4415 71946.790SH SOLE 66136.790 5810.000 VANGUARD INDEX TR STK MRK VIPE 922908769 920 15945.040SH SOLE 15945.040 VANGUARD SPECIALIZED DIV APP E 921908844 998 20459.000SH SOLE 20459.000 VANGUARD WORLD FD MEGA CAP IND 921910873 846 21820.000SH SOLE 21220.000 600.000 VANGUARD WORLD FDS HEALTH CAR 92204A504 363 6400.000 SH SOLE 6400.000 VANGUARD WORLD FDS INDUSTRIAL 92204A603 286 5293.000 SH SOLE 5293.000 VANGUARD WORLD FDS INF TECH ET 92204A702 350 6170.000 SH SOLE 4170.000 2000.000 ISHARES TR MSCI EAFE IDX 464287465 3825 80057.556SH SOLE 70257.556 9800.000 VANGUARD INTL EQTY IDX ALLWRLD 922042775 7999 206585.554SH SOLE 173795.554 32790.000 VANGUARD INTL EQTY IDX FTSE SM 922042718 1074 13694.000SH SOLE 12474.000 1220.000 VANGUARD STAR FD INTL STK IDXF 921909768 204 5062.000 SH SOLE 5062.000 CLAYMORE EXCHANGE TRD GUGG BRI 18383m100 476 13840.000SH SOLE 10490.000 3350.000 ISHARES INC MSCI S KOREA 464286772 265 5700.000 SH SOLE 5700.000 ISHARES INC MSCI STH AFRCA 464286780 441 7800.000 SH SOLE 7800.000 ISHARES TR MSCI EMERG MKT 464287234 2842 80988.000SH SOLE 36548.000 44440.000 SPDR INDEX SHS FDS S&P BRIC 40 78463x798 422 20677.000SH SOLE 18527.000 2150.000 SPDR S&P EMERGING MKTS S/C ETF 78463X756 1145 29486.000SH SOLE 13296.000 16190.000 VANGUARD MSCI EMERGING MARKETS 922042858 12875 359330.544SH SOLE 254571.402 104759.142 WISDOMTREE TRUST EMERG MKTS ET 97717w315 545 11500.000SH SOLE 11500.000 ISHARES TR US PFD STK IDX 464288687 365 10250.000SH SOLE 9750.000 500.000 JPMORGAN CHASE & CO ALERIAN ML 46625H365 10611 311630.000SH SOLE 225160.000 86470.000 VANGUARD INDEX FDS REIT VIPERS 922908553 1946 38251.242SH SOLE 36341.242 1910.000 PROSHARES TR PSHS SH MDCAP400 74347r800 1342 37340.000SH SOLE 36780.000 560.000 PROSHARES TR PSHS SH MSCI EAF 74347R370 1493 26705.000SH SOLE 23580.000 3125.000 PROSHARES TR PSHS SH MSCI EMR 74347r396 391 10260.000SH SOLE 10260.000 PROSHARES TR PSHS SHRT S&P 500 74347R503 1735 37635.000SH SOLE 33720.000 3915.000 PROSHARES TR PSHS SHT RUSS 200 74347R826 941 26270.000SH SOLE 23845.000 2425.000 COLONIAL PPTYS TR COM SH BEN I 195872106 8625 474931.000SH SOLE 407531.000 67400.000 PLUM CREEK TIMBER CO COM 729251108 2153 62024.699SH SOLE 54324.699 7700.000 POTLATCH CORP 737630103 227 7199.446 SH SOLE 7199.446 RAYONIER INC COM 754907103 3388 92084.000SH SOLE 84509.000 7575.000 AMERICAN CENTY CAP S CAP VAL I 025076852 207 28294.745SH SOLE 28294.745 ARLINGTON PRIVATE VALUE FUND L 3460 2826.848 SH DEFINED 2826.848 ARTISAN FDS INC MIDCP VALU INV 04314H709 4196 222225.576SH SOLE 207051.628 15173.948 BUFFALO FDS MID CAP FUND 119530202 276 19108.254SH SOLE 19108.254 COLUMBIA FDS SER TR 1 DIVD INC 19765N245 2931 240841.756SH SOLE 234761.363 6080.393 COLUMBIA FDS SER TR MIDCAP IND 19765J608 541 55430.505SH SOLE 53015.626 2414.879 DODGE & COX STK FD COM 256219106 359 3910.298 SH SOLE 3910.298 FIDELITY ADVISOR SER I SMALL C 315805655 1551 70390.089SH SOLE 39882.145 30507.944 FPA FDS TR FPA CRESCENT I 30254t759 720 28624.716SH SOLE 25396.183 3228.533 JANUS INVT FD RESH FD 471023853 1111 42842.993SH SOLE 40419.224 2423.769 LONGLEAF PARTNERS FDS SH BEN I 543069108 358 14394.443SH SOLE 14394.443 MANNING & NAPIER FD EQUITY SER 563821602 2738 165928.582SH SOLE 39900.280 126028.302 MERGER FD SH BEN INT 589509108 156 10012.617SH SOLE 10012.617 NEUBERGER & BERMAN EQ GENESIS 641224100 1562 50643.814SH SOLE 33841.867 16801.947 NEUBERGER BERMAN EQTY GENESIS 641233200 6960 162877.234SH SOLE 151094.733 11782.501 PERRITT MICRO CAP OPPORTUNITIE 714401106 323 15475.837SH SOLE 7922.912 7552.925 PIMCO FDS PAC INVT MGM ALL ASS 722005626 658 57197.557SH SOLE 40540.047 16657.510 PRIMECAP ODYSSEY FUNDS AGGRESS 74160q202 1142 76451.163SH SOLE 75474.235 976.928 PRIMECAP ODYSSEY FUNDS GROWTH 74160Q103 3468 251874.724SH SOLE 101732.210 150142.514 ROWE T PRICE MID CP VAL COM 77957Y106 1368 66032.168SH SOLE 66032.168 ROWE T PRICE MID-CAP GROWTH CO 779556109 2183 41841.500SH SOLE 37676.499 4165.001 ROWE T PRICE NEW AM GT SH BEN 779557107 965 32284.687SH SOLE 32284.687 ROWE T PRICE VALUE COM 779578103 328 16103.724SH SOLE 11493.670 4610.054 ROYCE FD OPPORTUNITY FD 780905832 261 29208.755SH SOLE 29208.755 ROYCE FD PENN MUT INV 780905840 3143 319065.021SH SOLE 242017.542 77047.479 RYDEX SER FDS MGD FUTR STR H 78356A491 253 10269.182SH SOLE 9290.708 978.474 SCHWAB CAP TR FDL USLCOIDX I 808509442 236 27486.195SH SOLE 27486.195 SCHWAB CAP TR FDL USSMCIDX I 808509418 311 35381.270SH SOLE 35381.270 SCHWAB CAP TR S CP INDX SELC 808509848 312 17452.697SH SOLE 15022.987 2429.710 SCHWAB CAP TR S&P 500 SELECT 808509855 1308 73170.623SH SOLE 73170.623 SCHWAB CORE EQUITY FUND 808509806 375 24856.432SH SOLE 14753.348 10103.084 THE GOVERNMENT STREET EQUITY F 969557305 45891 1109272.786SH SOLE 995970.090 113302.696 THE GOVERNMENT STREET MID-CAP 969557818 29768 2239887.874SH SOLE 2002786.736 237101.138 TRUST FOR PROFESSNAL MARKETFIE 89833W865 545 41637.099SH SOLE 39747.430 1889.669 VAN ECK FDS INTL INVS FD 921075503 1104 52702.813SH SOLE 39137.381 13565.432 VAN ECK GLOBAL HARD ASSETS A 921075750 250 6224.749 SH SOLE 6224.749 VAN ECK GLOBAL HARD ASSETS I 921075412 4470 108755.129SH SOLE 79879.956 28875.173 VANGUARD FENWAY FDS PRIMECP CO 921921508 1107 89503.560SH SOLE 89503.560 VANGUARD INDEX FDS 500 IDX FD 922908496 933 10836.103SH SOLE 10836.103 VANGUARD INDEX FDS MIDCAP IDX 922908447 246 9682.798 SH SOLE 9682.798 VANGUARD INDEX FDS S/C IDX SIG 922908421 413 15600.332SH SOLE 15600.332 VANGUARD INDEX TR SML CP GRW I 922908827 768 40891.657SH SOLE 40753.550 138.107 VANGUARD SPECIALIZED GOLD&PREC 921908208 368 17580.058SH SOLE 17580.058 VANGUARD TAX-MANAGED CAP APPRE 921943866 609 10766.487SH SOLE 10766.487 VANGUARD WHITEHALL FDS MID CP 921946307 701 40428.388SH SOLE 40428.388 VULCAN VALUE PARTNERS FD 317609691 7790 773560.502SH SOLE 773560.502 VULCAN VALUE PARTNERS SMALL CA 317609683 2822 261262.540SH SOLE 261262.540 ARTISAN FDS INC INTL FD 04314H204 2428 132180.152SH SOLE 43664.638 88515.514 DODGE & COX FDS INTL STK FD 256206103 1935 67201.923SH SOLE 64739.925 2461.998 EURO PAC GROWTH FD CL F 298706409 450 13241.641SH SOLE 6902.543 6339.098 EUROPACIFIC GROWTH FD SHS CL F 298752100 297 8679.153 SH SOLE 8679.153 HARBOR FD INTL FD 411511306 7620 152009.960SH SOLE 101248.103 50761.857 HARRIS ASSOC INVT TR OAKMARK I 413838202 226 14007.530SH SOLE 14007.530 MANNING & NAPIER FD WORLD OPPT 563821545 2752 394879.395SH SOLE 96128.765 298750.630 MASTERS SELECT FDS INTL FD 576417208 356 29179.323SH SOLE 29179.323 SCHWAB CAP TR INTL INDEX SLC 808509830 200 13784.933SH SOLE 13784.933 SCHWAB CAP TR LAUDS INTLMMSS 808509640 522 32930.375SH SOLE 32930.375 UMB SCOUT WORLDWIDE FD COM 81063U503 6472 242752.666SH SOLE 156697.635 86055.031 VANGUARD INTL VALUE FUND 921939203 615 23521.819SH SOLE 14570.424 8951.395 VANGUARD TOTAL INTL STK IDX SG 921909792 2231 85988.053SH SOLE 85988.053 OPPENHEIMER DEVLNG MKT CL Y 683974505 10447 366684.738SH SOLE 237678.331 129006.407 ARLINGTON DIVERSIFIED FUND 4828 4110.883 SH DEFINED 4110.883 LAKEWOOD CAPITAL PARTNERS LP 1348 15000.000SH SOLE 15000.000 PROSHARES TR PSHS CS 130/30 74347R248 1783 34690.000SH SOLE 30890.000 3800.000 SCOUT CAPITAL PARTNERS II, LP 1424 15000.000SH SOLE 15000.000 ALLIANCE RES PARTNR LP UT LTD 01877R108 2191 33422.000SH SOLE 33422.000 ENERGY TRANSFER PRTNRS UNIT LT 29273R109 340 8285.000 SH SOLE 8285.000 ENTERPRISE PRODS PARTN COM 293792107 3246 80844.000SH SOLE 80844.000 KINDER MORGAN ENERGY UT LTD PA 494550106 2732 39957.000SH SOLE 38957.000 1000.000 LINN ENERGY LLC UNIT LTD LIAB 536020100 644 18069.000SH SOLE 18069.000 MAGELLAN MIDSTREAM PRT COM UNI 559080106 1418 23475.000SH SOLE 23475.000 PLAINS ALL AM PIPELINE UNIT LT 726503105 1120 19013.000SH SOLE 19013.000 SUBURBAN PROPANE L P UNIT LTD 864482104 517 11150.000SH SOLE 11150.000