0000924181-12-000004.txt : 20121016
0000924181-12-000004.hdr.sgml : 20121016
20121016144450
ACCESSION NUMBER: 0000924181-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121016
DATE AS OF CHANGE: 20121016
EFFECTIVENESS DATE: 20121016
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: 121146062
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 1019 11031 SH Sole 8031 3000
231 2500 SH Defined 2500
3 35 SH ? 35
ABBOTT LABORATORIES COM 002824100 1677 24460 SH Sole 22760 1700
2 30 SH ? 30
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 1033 14750 SH Sole 14750
ADOBE SYS INC COM COM 00724F101 1697 52312 SH Sole 45112 7200
2 50 SH ? 50
ADTRAN INC COM COM 00738A106 989 57225 SH Sole 49225 8000
AFLAC INC COM 001055102 3753 78386 SH Sole 65386 13000
AGL RES INC COM COM 001204106 433 10573 SH Sole 10573
AIR PRODS & CHEMS INC COM COM 009158106 630 7615 SH Sole 5115 2500
AIRGAS INC COM COM 009363102 329 4000 SH Sole 4000
ALBEMARLE CORP COM COM 012653101 1358 25775 SH Sole 17775 8000
ALEXION PHARMACEUTICAL COM COM 015351109 3309 28925 SH Sole 24925 4000
ALLEGHANY CORP DEL COM COM 017175100 268 778 SH Sole 778
ALLIANCE DATA SYS CORP COM COM 018581108 710 5000 SH Sole 5000
ALTRIA GROUP INC COM COM 02209S103 2627 78676 SH Sole 72751 5925
AMERICA MOVIL SA DE CV SPON AD COM 02364W105 394 15500 SH Sole 7500 8000
AMERICAN CAP LTD COM COM 02503y103 271 23912 SH Sole 23912
AMERICAN EXPRESS CO COM COM 025816109 514 9044 SH Sole 7544 1500
AMERICAN FINL GROUP OH COM COM 025932104 318 8400 SH Sole 8400
AMETEK INC NEW COM COM 031100100 685 19309 SH Sole 19309
AMGEN INC COM COM 031162100 293 3481 SH Sole 3181 300
ANHEUSER BUSCH INBEV SPONSORED COM 03524A108 1873 21800 SH Sole 17800 4000
APACHE CORP COM COM 037411105 1877 21707 SH Sole 19307 2400
APPLE INC COM 037833100 12825 19225 SH Sole 15225 4000
ARCH CAP GROUP LTD ORD COM G0450a105 331 7950 SH Sole 7950
ARROW ELECTRS INC COM COM 042735100 290 8600 SH Sole 8600
67 2000 SH Defined 2000
ASHLAND INC COM COM 044204105 215 3000 SH Sole 3000
AT&T CORP COM NEW COM 00206R102 4779 126773 SH Sole 119676 7097
ATLANTIS TECHNOLOGY GP COM PAR COM 04915y309 0 625000 SH Sole 625000
AURCANA CORP COM NEW COM 051918209 12 10000 SH Sole 10000
AUTOMATIC DATA PROCESS COM COM 053015103 2602 44351 SH Sole 40911 3440
18 300 SH Defined 300
4 65 SH ? 65
BAKER HUGHES INC COM COM 057224107 465 10280 SH Sole 10280
BANCO BILBAO VIZ ARGNT SPONSOR COM 05946k101 2136 275660 SH Sole 275660
BANCTRUST FIN GRP INC COM 05978R107 863 289733 SH Sole 289733
BANK HAWAII CORP COM COM 062540109 274 6000 SH Sole 6000
BANK OF AMERICA CORP COM COM 060505104 293 33185 SH Sole 32785 400
1 100 SH Defined 100
BAXTER INTL INC COM COM 071813109 1069 17733 SH Sole 11433 6300
24 400 SH Defined 400
BECTON DICKINSON COM 075887109 1486 18910 SH Sole 17710 1200
55 700 SH Defined 700
2 20 SH ? 20
BEMIS COMPANY INC COM 081437105 211 6720 SH Sole 6720
BERKLEY W R CORP COM COM 084423102 242 6450 SH Sole 6450
BERKSHIRE HATHAWAY INC CL B COM 084670702 419 4750 SH Sole 4750
125 1415 SH Defined 1415
2 20 SH ? 20
BIO RAD LABS INC CL A COM 090572207 267 2500 SH Sole 2500
BOEING CO COM COM 097023105 203 2913 SH Sole 2913
BP PLC ADS COM 055622104 889 20994 SH Sole 20994
BRISTOL-MYERS SQUIBB COM 110122108 809 23961 SH Sole 22761 1200
135 4000 SH Defined 4000
BROADRIDGE FINL SOLUTI COM COM 11133t103 348 14926 SH Sole 12676 2250
BROOKFIELD ASSET MGMT CL A LTD COM 112585104 1869 54150 SH Sole 42149 12001
BUFFALO WILD WINGS INC COM COM 119848109 206 2400 SH Sole 2400
C H ROBINSON WORLDWIDE COM NEW COM 12541W209 469 8000 SH Sole 8000
CAMERON INTL CORP COM COM 13342b105 247 4410 SH Sole 4410
CARDINAL HEALTH INC COM COM 14149Y108 1733 44465 SH Sole 35965 8500
40 1034 SH Defined 1034
CAREFUSION CORP COM COM 14170T101 327 11534 SH Sole 11534
15 532 SH Defined 532
CATERPILLAR INC DEL COM COM 149123101 3121 36276 SH Sole 35176 1100
CERNER CORP COM COM 156782104 1850 23900 SH Sole 23900
CHEVRON CORP NEW COM COM 166764100 7471 64094 SH Sole 53586 10508
466 4000 SH Defined 4000
CHUBB CORP COM 171232101 275 3606 SH Sole 3606
CHURCH & DWIGHT INC COM COM 171340102 583 10800 SH Sole 10800
CINCINNATI FINANCIAL COM 172062101 317 8365 SH Sole 8365
147 3894 SH Defined 3894
CISCO SYS INC COM COM 17275R102 1314 68808 SH Sole 67308 1500
38 2000 SH Defined 2000
3 160 SH ? 160
CLOROX CO DEL COM COM 189054109 830 11525 SH Sole 11525
COACH INC COM 189754104 662 11825 SH Sole 11825
COCA COLA CO COM COM 191216100 4237 111716 SH Sole 100216 11500
1363 35931 SH Defined 5131 30800
4 100 SH ? 100
COGNIZANT TECH SOLUTNS CL A COM 192446102 213 3045 SH Sole 3045
COLGATE-PALMOLIVE CO COM 194162103 4121 38436 SH Sole 38436
858 8000 SH Defined 8000
2 20 SH ? 20
COMCAST CORP NEW CL A COM 20030N101 998 27922 SH Sole 27422 500
38 1050 SH Defined 1050
COMPUTER PROGRAMS&SYS COM COM 205306103 2010 36175 SH Sole 31675 4500
COMPUTER THERMAL IMAG COM COM 20557c108 0 272585 SH Sole 272585
CONAGRA FOODS INC COM COM 205887102 777 28155 SH Sole 28155
55 2000 SH Defined 2000
CONOCOPHILLIPS COM COM 20825C104 3854 67404 SH Sole 60204 7200
55 955 SH Defined 955
CONSOLIDATED EDISON COM COM 209115104 468 7820 SH Sole 5170 2650
139 2328 SH Defined 2328
CORNING INC COM COM 219350105 185 14097 SH Sole 14097
COSTCO WHSL CORP NEW COM COM 22160K105 225 2250 SH Sole 1750 500
CRACKER BARREL OLD CTR COM COM 22410j106 262 3900 SH Sole 3900
CSX CORP COM COM 126408103 145 6987 SH Sole 6987
99 4750 SH Defined 4750
CULLEN FROST BANKERS COM COM 229899109 695 12100 SH Sole 12100
DANAHER CORP DEL COM COM 235851102 706 12800 SH Sole 6800 6000
DARDEN RESTAURANTS INC COM COM 237194105 1066 19125 SH Sole 19125
DE MASTER BLENDERS 1753 ORD SH COM N2563N109 142 11757 SH Sole 11757
36 3000 SH Defined 3000
DEERE & CO COM COM 244199105 670 8123 SH Sole 8123
DIEBOLD INC COM COM 253651103 354 10500 SH Sole 10500
135 4000 SH Defined 4000
DIRECTV COM CL A COM 25490A309 438 8355 SH Sole 8355
DISNEY WALT CO COM DISNEY COM 254687106 5695 108925 SH Sole 94725 14200
16 300 SH Defined 300
DOLLAR TREE STORES COM COM 256747106 203 4200 SH Sole 4200
DONALDSON INC COM COM 257651109 417 12000 SH Sole 12000
DOW CHEM CO COM COM 260543103 1290 44566 SH Sole 43506 1060
DST SYS INC DEL COM COM 233326107 226 4000 SH Sole 4000
DU PONT E I DE NEMOURS COM COM 263534109 1397 27787 SH Sole 24187 3600
25 500 SH Defined 400 100
DUKE ENERGY CORP NEW COM COM 26441C204 3997 61691 SH Sole 53519 8172
EATON VANCE CORP COM NON VTG COM 278265103 297 10250 SH Sole 10250
EBAY INC COM COM 278642103 324 6700 SH Sole 6700
ELAN PLC ADR COM 284131208 170 15900 SH Sole 15900
EMC CORPORATION COM 268648102 538 19720 SH Sole 19720
EMERSON ELEC CO COM COM 291011104 2752 57015 SH Sole 47785 9230
ENERGEN CORP COM COM 29265N108 466 8887 SH Sole 8887
ENERGIZER HLDGS INC COM COM 29266R108 233 3125 SH Sole 3125
152 2035 SH Defined 2035
ENSCO PLC SHS CLASS A COM G3157S106 338 6200 SH Sole 6200
EXELIS INC COM COM 30162A108 112 10876 SH Sole 10876
EXPEDITORS INTL WASH COM COM 302130109 218 6000 SH Sole 6000
EXPRESS SCRIPTS INC COM COM 30219G108 250 3992 SH Sole 3992
EXXON MOBIL CORP COM COM 30231G102 8948 97848 SH Sole 85048 12800
1659 18136 SH Defined 600 17536
FASTENAL CO COM COM 311900104 520 12100 SH Sole 12100
FEDEX CORP COM 31428X106 961 11352 SH Sole 8852 2500
169 2000 SH Defined 2000
FIRSTENERGY CORP COM COM 337932107 1747 39611 SH Sole 27311 12300
FREEPORT-MCM COP&G CL B COM 35671D857 2211 55857 SH Sole 35257 20600
FRESENIUS MED CARE AG SPONSORE COM 358029106 1759 23970 SH Sole 20970 3000
GALLAGHER ARTHUR J &CO COM COM 363576109 261 7285 SH Sole 7285
GALWAY RES LTD COM COM 36458V102 16 13000 SH Sole 13000
GENERAL DYNAMICS CORP COM COM 369550108 1756 26559 SH Sole 26559
3 50 SH ? 50
GENERAL ELEC CO COM COM 369604103 1404 61814 SH Sole 59814 2000
30 1300 SH Defined 800 500
GENUINE PARTS CO COM COM 372460105 210 3445 SH Sole 1515 1930
GILDAN ACTIVEWEAR INC COM COM 375916103 238 7500 SH Sole 7500
GILEAD SCIENCES INC COM COM 375558103 622 9375 SH Sole 9375
GOOGLE INC CL A COM 38259P508 846 1121 SH Sole 1121
GRACO INC COM COM 384109104 302 6000 SH Sole 6000
GREAT PLAINS ENERGY COM COM 391164100 213 9550 SH Sole 9550
HANCOCK HLDG CO COM COM 410120109 831 26827 SH Sole 26827
HARLEY DAVIDSON INC COM COM 412822108 250 5900 SH Sole 5900
HARRIS CORP DEL COM COM 413875105 307 6000 SH Sole 6000
HASBRO INC COM COM 418056107 215 5625 SH Sole 5625
HEINZ H J CO COM COM 423074103 205 3656 SH Sole 3656
HENRY JACK & ASSOC INC COM COM 426281101 371 9812 SH Sole 9812
HERSHEY FOODS CORP COM COM 427866108 817 11523 SH Sole 4523 7000
HESS CORP COM COM 42809H107 263 4900 SH Sole 4900
HEWLETT PACKARD CO COM COM 428236103 189 11059 SH Sole 9559 1500
HOME DEPOT INC COM COM 437076102 4510 74712 SH Sole 65712 9000
30 500 SH Defined 500
HONEYWELL INTL INC COM COM 438516106 868 14522 SH Sole 14522
233 3897 SH Defined 3897
HORMEL FOODS CORP COM COM 440452100 351 12000 SH Sole 12000
HUDSON CITY BANCORP COM COM 443683107 103 13000 SH Sole 13000
IBM CORP COM 459200101 5477 26400 SH Sole 25400 1000
4 20 SH ? 20
IDERA PHARMACEUTICALS COM NEW COM 45168K306 91 88771 SH Sole 88771
ILLINOIS TOOL WKS INC COM COM 452308109 1000 16817 SH Sole 16817
INGERSOLL-RAND COMPANY CL A COM G47791101 1560 34815 SH Sole 26315 8500
INTEGRATED DEVICE TECH COM COM 458118106 59 10000 SH Sole 10000
INTEL CORP COM COM 458140100 1018 44943 SH Sole 27893 17050
95 4200 SH Defined 800 3400
INTER CITIC MINERALS COM COM 458189107 30 15000 SH Sole 15000
INTERCONTINENTAL EXCHANGE INC COM 45865v100 247 1850 SH Sole 1850
INTREPID MINES LTD ORD F AUSTR COM Q4968A101 16 32000 SH Sole 32000
J P MORGAN CHASE & CO COM COM 46625H100 1896 46846 SH Sole 41696 5150
JARDEN CORP COM COM 471109108 299 5650 SH Sole 5650
JOHNSON & JOHNSON COM COM 478160104 2413 35010 SH Sole 27360 7650
234 3400 SH Defined 1400 2000
3 50 SH ? 50
JOHNSON CTLS INC COM COM 478366107 1014 37001 SH Sole 37001
JONES LANG LASALLE INC COM COM 48020q107 214 2800 SH Sole 2800
KEMPER CORP DEL COM COM 488401100 276 9000 SH Sole 9000
KIMBERLY-CLARK CORP COM 494368103 658 7667 SH Sole 6092 1575
KRAFT FOODS INC CL A COM 50075N104 2847 68863 SH Sole 58383 10480
12 300 SH Defined 300
L-3 COMMUNICATNS HLDGS COM COM 502424104 277 3865 SH Sole 3865
LIBERTY GLOBAL INC COM SER A COM 530555101 311 5125 SH Sole 5125
LIFE TECHNOLOGIES CORP COM COM 53217v109 327 6691 SH Sole 6691
LINCOLN NATL CORP IND COM COM 534187109 427 17663 SH Sole 17663
110 4546 SH Defined 4546
LINEAR TECHNOLOGY CORP COM COM 535678106 377 11845 SH Sole 9345 2500
LOWES COS INC COM COM 548661107 671 22181 SH Sole 21681 500
MANITOWOC INC COM COM 563571108 556 41684 SH Sole 35684 6000
MARATHON OIL CORP COM COM 565849106 566 19130 SH Sole 19130
MARATHON PETE CORP COM COM 56585A102 522 9565 SH Sole 9565
MARTIN MARIETTA MATLS COM COM 573284106 249 3000 SH Sole 3000
MASTERCARD INC CL A COM 57636Q104 1670 3700 SH Sole 3700
MCCORMICK & CO INC COM NON VTG COM 579780206 983 15845 SH Sole 15845
2 35 SH ? 35
MCDONALDS CORP COM COM 580135101 3311 36091 SH Sole 30191 5900
4 40 SH ? 40
MEADWESTVACO CORP COM COM 583334107 213 6970 SH Sole 6970
MEDTRONIC INC COM COM 585055106 220 5110 SH Sole 5110
17 400 SH Defined 400
4 85 SH ? 85
MERCK & CO INC NEW COM COM 58933Y105 424 9399 SH Sole 9399
624 13840 SH Defined 13840
MICROCHIP TECHNOLOGY COM COM 595017104 236 7200 SH Sole 5000 2200
MICROSOFT CORP COM COM 594918104 864 29038 SH Sole 25738 3300
119 4000 SH Defined 4000
4 120 SH ? 120
MSC INDL DIRECT INC CL A COM 553530106 337 5000 SH Sole 5000
MURPHY OIL CORP COM COM 626717102 620 11539 SH Sole 11539
NATIONAL INSTRS CORP COM COM 636518102 302 12000 SH Sole 12000
NETAPP INC COM COM 64110d104 1029 31300 SH Sole 23300 8000
NEW YORK CMNTY BANCORP COM COM 649445103 145 10270 SH Sole 10270
NEXTERA ENERGY INC COM COM 65339f101 461 6553 SH Sole 5553 1000
NIKE INC CL B COM 654106103 1994 21006 SH Sole 21006
3 30 SH ? 30
NOBLE CORPORATION SHS COM H5833N103 345 9650 SH Sole 9650
NORDSTROM INC COM COM 655664100 237 4300 SH Sole 4300
NORFOLK SOUTHERN CORP COM COM 655844108 1889 29689 SH Sole 26689 3000
NORTHERN FREEGOLD RES COM COM 665167102 1 10000 SH Sole 10000
NOVARTIS A G SPONSORED ADR COM 66987V109 333 5441 SH Sole 2441 3000
NUCOR CORP COM COM 670346105 895 23386 SH Sole 5131 18255
O REILLY AUTOMOTIVE COM COM 67103h107 399 4775 SH Sole 4775
OLD REP INTL CORP COM COM 680223104 339 36400 SH Sole 36400
ONEOK INC COM 682680103 583 12075 SH Sole 12075
ORACLE CORP COM COM 68389X105 411 13077 SH Sole 13077
4 125 SH ? 125
PANERA BREAD CO CL A COM 69840W108 273 1600 SH Sole 1600
PEPISCO INC COM 713448108 944 13344 SH Sole 12444 900
92 1297 SH Defined 1297
2 25 SH ? 25
PERKIN ELMER INC COM 714046109 77 2600 SH Sole 2600
177 6000 SH Defined 6000
PETSMART INC COM 716768106 250 3625 SH Sole 3625
PFIZER INC COM 717081103 770 30999 SH Sole 27499 3500
298 12000 SH Defined 12000
PHILIP MORRIS INTL INC COM COM 718172109 4117 45771 SH Sole 44376 1395
PHILLIPS 66 COM COM 718546104 1516 32690 SH Sole 30190 2500
22 477 SH Defined 477
PIONEER NAT RES CO COM COM 723787107 1240 11880 SH Sole 11880
PLAINS EXPL & PRODTN COM COM 726505100 945 25209 SH Sole 13405 11804
PRAXAIR INC COM COM 74005P104 1407 13547 SH Sole 13547
PRICE T ROWE & ASSOC COM COM 74144T108 237 3750 SH Sole 2250 1500
PROASSURANCE CORP COM COM 74267C106 244 2697 SH Sole 2197 500
PROCTER & GAMBLE CO COM COM 742718109 4286 61789 SH Sole 50319 11470
411 5930 SH Defined 5930
3 45 SH ? 45
PROTECTIVE LIFE CORP COM COM 743674103 2207 84189 SH Sole 84189
238 9080 SH Defined 9080
PVH CORP COM COM 693656100 384 4100 SH Sole 4100
QUANTA SVCS INC COM COM 74762E102 687 27800 SH Sole 23800 4000
QUEST DIAGNOSTICS INC COM 74834L100 736 11604 SH Sole 7604 4000
QUESTCOR PHARMACEUTICL COM COM 74835Y101 386 20900 SH Sole 20900
RACKSPACE HOSTING INC COM COM 750086100 264 4000 SH Sole 4000
RANGE RES CORP COM COM 75281a109 769 11000 SH Sole 11000
RAYTHEON COMPANY COM 755111507 289 5049 SH Sole 1049 4000
171 3000 SH Defined 3000
REGENERON PHARMA INC COM COM 75886F107 656 4300 SH Sole 4300
REGIONS FINANCIAL CORP COM 7591EP100 1075 149461 SH Sole 149461
236 32864 SH Defined 9129 23735
RESMED INC COM COM 761152107 271 6700 SH Sole 6700
ROSS STORES INC COM 778296103 388 6000 SH Sole 6000
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 305 4284 SH Sole 4284
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 1219 17566 SH Sole 14391 3175
RUBY TUESDAY INC COM COM 781182100 96 13236 SH Sole 5376 7860
SANDISK CORP COM COM 80004C101 217 5000 SH Sole 5000
SCANA CORPORATION COM 80589M102 1025 21233 SH Sole 19833 1400
SCHEIN HENRY INC COM COM 806407102 552 6973 SH Sole 6973
SCHLUMBERGER LTD COM 806857108 1218 16843 SH Sole 12843 4000
289 4000 SH Defined 4000
SEADRILL LIMITED SHS COM G7945E105 479 12220 SH Sole 9200 3020
SEI INVESTMENTS CO COM COM 784117103 214 10000 SH Sole 10000
SERVICE CORP INTL COM COM 817565104 232 17224 SH Sole 17224
SHIRE PLC SPONSORED ADR COM 82481r106 1872 21100 SH Sole 17100 4000
SMUCKER J M CO COM NEW COM 832696405 417 4825 SH Sole 4825
SNAP ON TOOLS CORP COM 833034101 307 4275 SH Sole 4275
SOUTHERN CO COM 842587107 6101 132374 SH Sole 118439 13935
17 372 SH Defined 372
SPECTRA ENERGY CORP COM COM 847560109 1336 45510 SH Sole 40010 5500
SPRINT NEXTEL CORP COM FON COM 852061100 29 5300 SH Sole 5300
28 5000 SH Defined 5000
SPX CORP COM COM 784635104 366 5600 SH Sole 5600
STEEL DYNAMICS INC COM COM 858119100 135 12000 SH Sole 12000
STEM CELL INNOVATIONS COM 85857B100 0 45000 SH Sole 45000
STERICYCLE INC COM COM 858912108 2393 26450 SH Sole 22450 4000
SYNOVUS FINL CORP COM 87161C105 2247 948072 SH Sole 948072
SYSCO CORP COM 871829107 275 8792 SH Sole 6542 2250
4 115 SH ? 115
TARGET CORP COM COM 87612E106 379 5975 SH Sole 4675 1300
TE CONNECTIVITY LTD REG SHS COM H84989104 421 12386 SH Sole 12386
TECHNE CORP COM COM 878377100 1371 19051 SH Sole 19051
TELEFLEX INC COM COM 879369106 275 4000 SH Sole 4000
TELSTRA LTD SPON ADR FINAL COM 87969N204 1913 94476 SH Sole 94476
TEXAS INSTRS INC COM 882508104 871 31623 SH Sole 31623
THERMO FISHER SCIENTIFIC INC COM 883556102 376 6384 SH Sole 6384
40 675 SH Defined 675
TIFFANY & CO NEW COM COM 886547108 215 3475 SH Sole 3475
TORCHMARK CORP COM 891027104 4969 96771 SH Sole 92771 4000
883 17194 SH Defined 850 16344
TOTAL SYS SVCS INC COM COM 891906109 3651 154054 SH Sole 154054
2 95 SH ? 95
TRACTOR SUPPLY CO COM COM 892356106 752 7600 SH Sole 7600
TRANSCANADA CORP COM COM 89353D107 2266 49812 SH Sole 45312 4500
TRAVELERS COMPANIES COM COM 89417E109 255 3735 SH Sole 2435 1300
TRUE RELIGION APPAREL COM COM 89784N104 226 10600 SH Sole 10600
TSINGTAO BREWRY CO LTD ORD SER COM Y8997D102 55 10000 SH Sole 10000
UNILEVER PLC SPON ADR NEW COM 904767704 305 8360 SH Sole 8360
UNION PAC CORP COM 907818108 265 2236 SH Sole 2236
UNITED TECHNOLOGIES CP COM COM 913017109 2347 29973 SH Sole 29973
3 40 SH ? 40
UNITEDHEALTH GROUP INC COM 91324P102 1973 35600 SH Sole 24900 10700
URBAN OUTFITTERS INC COM COM 917047102 741 19731 SH Sole 19731
US BANCORP DEL COM COM 902973304 2276 66346 SH Sole 60046 6300
V F CORP COM COM 918204108 295 1850 SH Sole 1850
VALERO ENERGY CORP NEW COM COM 91913Y100 308 9716 SH Sole 9716
VALSPAR CORP COM COM 920355104 527 9400 SH Sole 9400
VECTREN CORP COM COM 92240g101 341 11918 SH Sole 11918
VERIZON COMMUNICATIONS COM COM 92343V104 3018 66229 SH Sole 62729 3500
7 160 SH Defined 160
VISA INC COM CL A COM 92826C839 1107 8246 SH Sole 8246
VODAFONE GROUP PLC NEW SPONSOR COM 92857w209 210 7382 SH Sole 7382
VULCAN MATLS CO COM COM 929160109 3136 66302 SH Sole 65252 1050
360 7620 SH Defined 7620
WADDELL & REED FINL CL A COM 930059100 868 26492 SH Sole 26492
161 4928 SH Defined 4928
WAL MART STORES INC COM 931142103 1012 13710 SH Sole 12710 1000
4 55 SH ? 55
WALGREEN CO COM 931422109 1064 29204 SH Sole 19604 9600
WASTE MGMT INC DEL COM COM 94106L109 449 14000 SH Sole 11800 2200
WATERS CORP COM COM 941848103 2210 26526 SH Sole 23726 2800
WELLPOINT INC COM COM 94973V107 215 3700 SH Sole 3700
WELLS FARGO & CO NEW COM COM 949746101 3197 92589 SH Sole 92519 70
174 5048 SH Defined 2749 2299
WHOLE FOODS MKT INC COM COM 966837106 1300 13350 SH Sole 13350
WILLIAMS SONOMA INC COM COM 969904101 281 6400 SH Sole 6400
WISCONSIN ENERGY CORP COM COM 976657106 972 25800 SH Sole 25800
XILINX INC COM COM 983919101 373 11150 SH Sole 10850 300
YUM BRANDS INC COM COM 988498101 804 12118 SH Sole 12118
40 600 SH Defined 600
GREENHAVEN CONT INX FD UNIT BE 395258106 376 12325 SH Sole 11325 1000
ISHARES COMEX GOLD TR ISHARES 464285105 414 23985 SH Sole 22235 1750
ISHARES S&P NORTH AMER NAT RES 464287374 2781 70397 SH Sole 60364 10033
MARKET VECTORS ETF TR AGRIBUS 57060U605 8852 170918 SH Sole 137117 33801
MARKET VECTORS ETF TR GOLD MIN 57060U100 361 6721 SH Sole 6721
MARKET VECTORS ETF TR RVE HARD 57060U795 358 9920 SH Sole 9920
POWERSHARES DB CMDTY UNIT BEN 73935S105 391 13628 SH Sole 11628 2000
SELECT SECTOR SPDR TR SBI INT- 81369Y506 337 4595 SH Sole 4245 350
SPDR GOLD TRUST GOLD SHS 78463V107 699 4064 SH Sole 3564 500
3 20 SH ? 20
CLAYMORE ETF GUGGENHEIM MIDCAP 18383m720 867 26000 SH Sole 26000
FIRST TR EXCH TRD FD NY ARCA B 33733e203 418 9000 SH Sole 9000
ISHARES TR DJ SEL DIV INX 464287168 244 4230 SH Sole 4230
ISHARES TR HGH DIV EQT FD 46429B663 1302 21371 SH Sole 17521 3850
ISHARES TR NASDQ BIO INDX 464287556 371 2600 SH Sole 2600
ISHARES TR RUSSELL 1000 464287622 397 5000 SH Sole 5000
ISHARES TR RUSSELL 2000 464287655 2549 30546 SH Sole 25765 4781
ISHARES TR RUSSELL1000GRW 464287614 223 3350 SH Sole 3350
ISHARES TR S&P 500 INDEX 464287200 1265 8759 SH Sole 7884 875
ISHARES TR S&P MIDCAP 400 464287507 11497 116507 SH Sole 94885 21622
ISHARES TR S&P SMLCAP 600 464287804 1375 17835 SH Sole 16760 1075
POWERSHARES QQQ TRUST UNIT SER 73935a104 311 4541 SH Sole 2541 2000
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 1383 26502 SH Sole 26502
SPDR S&P 500 ETF TRUST SER-1 78462F103 2978 20688 SH Sole 20005 683
SPDR S&P MIDCAP 400 ETF TRUST 78467y107 730 4055 SH Sole 3555 500
VANGUARD INDEX FDS GROWTH ETF 922908736 915 12640 SH Sole 7000 5640
VANGUARD INDEX FDS LRG CAP VIP 922908637 7350 111885 SH Sole 108982 2904
VANGUARD INDEX FDS MID CAP VIP 922908629 7052 86894 SH Sole 84999 1895
VANGUARD INDEX FDS S&P 500 ETF 922908413 205 3105 SH Sole 3105
VANGUARD INDEX FDS SMLL CP VIP 922908751 5308 66237 SH Sole 60427 5810
VANGUARD INDEX TR EXT MKT VIPE 922908652 422 7077 SH Sole 7077
VANGUARD INDEX TR STK MRK VIPE 922908769 2013 27332 SH Sole 27332
VANGUARD SPECIALIZED DIV APP E 921908844 3476 58237 SH Sole 57012 1225
VANGUARD WORLD FD MEGA CAP IND 921910873 980 19785 SH Sole 19185 600
VANGUARD WORLD FDS CONSUM STP 92204A207 722 7887 SH Sole 7887
VANGUARD WORLD FDS HEALTH CAR 92204A504 410 5605 SH Sole 5305 300
VANGUARD WORLD FDS INF TECH ET 92204A702 418 5700 SH Sole 3700 2000
VANGUARD WORLD FDS UTILITIES E 92204A876 566 7255 SH Sole 6955 300
ISHARES TR MSCI EAFE IDX 464287465 2425 45755 SH Sole 39155 6600
SPDR INDEX SHS FDS S&P INTL ET 78463X772 296 6550 SH Sole 2700 3850
VANGUARD INTL EQTY IDX ALLWRLD 922042775 4115 95775 SH Sole 65100 30675
VANGUARD INTL EQTY IDX FTSE SM 922042718 957 10943 SH Sole 9723 1220
VANGUARD INTL EQTY IDX TT WRLD 922042742 273 5687 SH Sole 5687
ISHARES TR MSCI EMERG MKT 464287234 1386 33535 SH Sole 19535 14000
SPDR S&P EMERGING MKTS S/C ETF 78463X756 281 6311 SH Sole 6121 190
VANGUARD MSCI EMERGING MARKETS 922042858 10688 256193 SH Sole 155856 100337
WISDOMTREE TRUST EMERG MKTS ET 97717w315 1933 36015 SH Sole 32065 3950
ISHARES TR US PFD STK IDX 464288687 455 11425 SH Sole 10925 500
JPMORGAN CHASE & CO ALERIAN ML 46625H365 17048 421513 SH Sole 323898 97615
ISHARES TR DJ US REAL EST 464287739 238 3695 SH Sole 3695
VANGUARD INDEX FDS REIT VIPERS 922908553 3097 47669 SH Sole 45384 2285
COLONIAL PPTYS TR COM SH BEN I 195872106 11298 536728 SH Sole 464430 72298
PLUM CREEK TIMBER CO COM 729251108 2856 65157 SH Sole 57457 7700
POTLATCH CORP 737630103 259 6941 SH Sole 6941
RAYONIER INC COM 754907103 6251 127542 SH Sole 98567 28975
REGIONS FING TR III 8.875% TR PFD 7591EM107 220 8520 SH Sole 8520
ALLIANCE RES PARTNR LP UT LTD 01877R108 1103 18394 SH Sole 18394
EL PASO PIPELINE PTNRS COM UNI 283702108 234 6275 SH Sole 6275
ENERGY TRANSFER PRTNRS UNIT LT 29273R109 1193 28025 SH Sole 26575 1450
ENTERPRISE PRODS PARTN COM 293792107 3410 63624 SH Sole 63124 500
KINDER MORGAN ENERGY UT LTD PA 494550106 2417 29298 SH Sole 27348 1950
LINN ENERGY LLC UNIT LTD LIAB 536020100 2578 62506 SH Sole 60606 1900
MAGELLAN MIDSTREAM PRT COM UNI 559080106 3159 36125 SH Sole 35025 1100
PLAINS ALL AM PIPELINE UNIT LT 726503105 238 2700 SH Sole 2700
SUBURBAN PROPANE L P UNIT LTD 864482104 449 10850 SH Sole 9500 1350
SUNOCO LOGISTICS PT LP COM UNI 86764l108 243 5214 SH Sole 5214