0000924181-13-000041.txt : 20131015
0000924181-13-000041.hdr.sgml : 20131014
20131015140545
ACCESSION NUMBER: 0000924181-13-000041
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131015
DATE AS OF CHANGE: 20131015
EFFECTIVENESS DATE: 20131015
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: 131151505
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: 210 ST. JOSEPH STREET
CITY: MOBILE
STATE: AL
ZIP: 36602
FORMER COMPANY:
FORMER CONFORMED NAME: LEAVELL T & ASSOCIATES INC
DATE OF NAME CHANGE: 19990312
13F-HR
1
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0000924181
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09-30-2013
09-30-2013
LEAVELL INVESTMENT MANAGEMENT, INC.
LEAVELL INVESTMENT MANAGEMENT
210 ST. JOSEPH STREET
MOBILE
AL
36602
13F HOLDINGS REPORT
028-03713
N
Mary Shannon Hope
vp
251-434-2523
Mary Shannon Hope
Mobile
AL
10-15-2013
0
406
555865
false
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SOLE
6691
0
0
LINCOLN NATL CORP IND COM
COM
534187109
583
13895
SH
SOLE
13895
0
0
LINEAR TECHNOLOGY CORP COM
COM
535678106
470
11845
SH
SOLE
9345
0
2500
LOCKHEED MARTIN CORP COM
COM
539830109
277
2175
SH
SOLE
1175
0
1000
LOWES COS INC COM
COM
548661107
992
20837
SH
SOLE
20337
0
500
MANITOWOC INC COM
COM
563571108
723
36984
SH
SOLE
30984
0
6000
MANPOWER INC COM
COM
56418H100
291
4000
SH
SOLE
4000
0
0
MARATHON OIL CORP COM
COM
565849106
1044
29930
SH
SOLE
29730
0
200
MARATHON PETE CORP COM
COM
56585A102
583
9065
SH
SOLE
8965
0
100
MARTIN MARIETTA MATLS COM
COM
573284106
245
2500
SH
SOLE
2500
0
0
MASTERCARD INC CL A
COM
57636Q104
2826
4200
SH
SOLE
4200
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
782
12080
SH
SOLE
12080
0
0
MCDONALDS CORP COM
COM
580135101
3973
41295
SH
SOLE
33595
0
7700
MEADWESTVACO CORP COM
COM
583334107
317
8270
SH
SOLE
8270
0
0
MEDTRONIC INC COM
COM
585055106
309
5795
SH
SOLE
5795
0
0
MERCK & CO INC NEW COM
COM
58933Y105
532
11172
SH
SOLE
11172
0
0
MICROCHIP TECHNOLOGY COM
COM
595017104
317
7880
SH
SOLE
5000
0
2880
MICROSOFT CORP COM
COM
594918104
895
26889
SH
SOLE
24389
0
2500
MONDELEZ INTL INC CL A
COM
609207105
2025
64459
SH
SOLE
55459
0
9000
MONSANTO CO NEW COM
COM
61166W101
610
5840
SH
SOLE
5840
0
0
MSC INDL DIRECT INC CL A
COM
553530106
407
5000
SH
SOLE
5000
0
0
MURPHY OIL CORP COM
COM
626717102
575
9539
SH
SOLE
9539
0
0
NASDAQ OMX GROUP INC COM
COM
631103108
305
9500
SH
SOLE
9500
0
0
NATIONAL INSTRS CORP COM
COM
636518102
371
12000
SH
SOLE
12000
0
0
NETAPP INC COM
COM
64110d104
1249
29300
SH
SOLE
21300
0
8000
NEW YORK CMNTY BANCORP COM
COM
649445103
255
16870
SH
SOLE
16870
0
0
NEXTERA ENERGY INC COM
COM
65339f101
542
6756
SH
SOLE
5756
0
1000
NIKE INC CL B
COM
654106103
3063
42160
SH
SOLE
42160
0
0
NOBLE CORPORATION SHS
COM
H5833N103
289
7650
SH
SOLE
7650
0
0
NORDSTROM INC COM
COM
655664100
253
4500
SH
SOLE
4500
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
2435
31474
SH
SOLE
28474
0
3000
NOVARTIS A G SPONSORED ADR
COM
66987V109
878
11441
SH
SOLE
8441
0
3000
NUCOR CORP COM
COM
670346105
1142
23291
SH
SOLE
5036
0
18255
O REILLY AUTOMOTIVE COM
COM
67103h107
360
2825
SH
SOLE
2825
0
0
OLD REP INTL CORP COM
COM
680223104
784
50900
SH
SOLE
50900
0
0
ONEOK INC
COM
682680103
644
12075
SH
SOLE
12075
0
0
ORACLE CORP COM
COM
68389X105
471
14195
SH
SOLE
14195
0
0
PACKAGING CORP AMER COM
COM
695156109
285
5000
SH
SOLE
5000
0
0
PANERA BREAD CO CL A
COM
69840W108
277
1750
SH
SOLE
1750
0
0
PAYCHEX INC COM
COM
704326107
342
8415
SH
SOLE
5480
0
2935
PEPISCO INC
COM
713448108
1056
13278
SH
SOLE
12378
0
900
PETSMART INC
COM
716768106
299
3925
SH
SOLE
3925
0
0
PFIZER INC
COM
717081103
1745
60737
SH
SOLE
58237
0
2500
PHILIP MORRIS INTL INC COM
COM
718172109
2974
34344
SH
SOLE
32949
0
1395
PHILLIPS 66 COM
COM
718546104
1618
27976
SH
SOLE
24876
0
3100
PIONEER NAT RES CO COM
COM
723787107
1988
10530
SH
SOLE
10530
0
0
PNC FINANCIAL SERVICES
COM
693475105
271
3745
SH
SOLE
3745
0
0
POSCO SPONSORED ADR
COM
693483109
497
6750
SH
SOLE
6750
0
0
PPG INDS INC COM
COM
693506107
267
1600
SH
SOLE
1600
0
0
PRAXAIR INC COM
COM
74005P104
1231
10239
SH
SOLE
10239
0
0
PRAXAIR INC COM
COM
74005P104
15
125
SH
DFND
125
0
0
PROASSURANCE CORP COM
COM
74267C106
252
5589
SH
SOLE
4589
0
1000
PROCTER & GAMBLE CO COM
COM
742718109
4693
62081
SH
SOLE
49545
0
12536
PROTECTIVE LIFE CORP COM
COM
743674103
2967
69733
SH
SOLE
69233
0
500
PROTECTIVE LIFE CORP COM
COM
743674103
58
1372
SH
DFND
1372
0
0
PVH CORP COM
COM
693656100
439
3700
SH
SOLE
3700
0
0
QUALCOMM INC
COM
747525103
1221
18133
SH
SOLE
17900
0
233
QUANTA SVCS INC COM
COM
74762E102
641
23300
SH
SOLE
19300
0
4000
QUEST DIAGNOSTICS INC
COM
74834L100
717
11604
SH
SOLE
7604
0
4000
QUESTCOR PHARMACEUTICL COM
COM
74835Y101
771
13300
SH
SOLE
13300
0
0
RACKSPACE HOSTING INC COM
COM
750086100
211
4000
SH
SOLE
4000
0
0
RANGE RES CORP COM
COM
75281a109
1389
18300
SH
SOLE
18300
0
0
RAYTHEON COMPANY
COM
755111507
381
4949
SH
SOLE
949
0
4000
REGENERON PHARMA INC COM
COM
75886F107
1283
4100
SH
SOLE
4100
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
1646
177764
SH
SOLE
177764
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
75
8129
SH
DFND
8129
0
0
RESMED INC COM
COM
761152107
354
6700
SH
SOLE
6700
0
0
ROSS STORES INC
COM
778296103
437
6000
SH
SOLE
6000
0
0
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
394
5724
SH
SOLE
4284
0
1440
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
1190
18112
SH
SOLE
14937
0
3175
RPM INTNL INC
COM
749685103
511
14107
SH
SOLE
14107
0
0
RUBY TUESDAY INC COM
COM
781182100
99
13236
SH
SOLE
5376
0
7860
SANDISK CORP COM
COM
80004C101
298
5000
SH
SOLE
5000
0
0
SCANA CORPORATION
COM
80589M102
998
21677
SH
SOLE
19877
0
1800
SCHEIN HENRY INC COM
COM
806407102
1190
11473
SH
SOLE
11473
0
0
SCHLUMBERGER LTD
COM
806857108
1508
17071
SH
SOLE
11071
0
6000
SCOTTS CO CL A
COM
810186106
220
4000
SH
SOLE
4000
0
0
SEADRILL LIMITED SHS
COM
G7945E105
511
11335
SH
SOLE
8700
0
2635
SEATTLE GENETICS INC COM
COM
812578102
443
10100
SH
SOLE
10100
0
0
SEI INVESTMENTS CO COM
COM
784117103
309
10000
SH
SOLE
10000
0
0
SERVICE CORP INTL COM
COM
817565104
321
17224
SH
SOLE
17224
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
638
3500
SH
SOLE
3500
0
0
SHIRE PLC SPONSORED ADR
COM
82481r106
2050
17100
SH
SOLE
13100
0
4000
SMUCKER J M CO COM NEW
COM
832696405
507
4825
SH
SOLE
4825
0
0
SNAP ON TOOLS CORP
COM
833034101
425
4275
SH
SOLE
4275
0
0
SOLERA HOLDINGS INC COM
COM
83421a104
211
4000
SH
SOLE
4000
0
0
SONOCO PRODS CO COM
COM
835495102
211
5425
SH
SOLE
5425
0
0
SOUTHERN CO
COM
842587107
5662
137498
SH
SOLE
119612
0
17886
SOUTHERN CO
COM
842587107
15
372
SH
DFND
372
0
0
SPECTRA ENERGY CORP COM
COM
847560109
3263
95335
SH
SOLE
70502
0
24833
SPX CORP COM
COM
784635104
474
5600
SH
SOLE
5600
0
0
STEEL DYNAMICS INC COM
COM
858119100
201
12000
SH
SOLE
12000
0
0
STERICYCLE INC COM
COM
858912108
2813
24375
SH
SOLE
20375
0
4000
SYNOVUS FINL CORP
COM
87161C105
2789
845169
SH
SOLE
845169
0
0
SYSCO CORP
COM
871829107
276
8657
SH
SOLE
5557
0
3100
TARGET CORP COM
COM
87612E106
440
6877
SH
SOLE
5577
0
1300
TE CONNECTIVITY LTD REG SHS
COM
H84989104
685
13230
SH
SOLE
13230
0
0
TECHNE CORP COM
COM
878377100
1629
20351
SH
SOLE
20351
0
0
TELEFLEX INC COM
COM
879369106
329
4000
SH
SOLE
4000
0
0
TELSTRA LTD SPON ADR FINAL
COM
87969N204
2260
97461
SH
SOLE
97461
0
0
TEXAS INSTRS INC
COM
882508104
1246
30927
SH
SOLE
30927
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
588
6385
SH
SOLE
6319
0
66
THERMO FISHER SCIENTIFIC INC
COM
883556102
53
575
SH
DFND
575
0
0
TIFFANY & CO NEW COM
COM
886547108
274
3577
SH
SOLE
3577
0
0
TIMKEN CO COM
COM
887389104
302
5000
SH
SOLE
5000
0
0
TORCHMARK CORP
COM
891027104
6783
93751
SH
SOLE
86751
0
7000
TORCHMARK CORP
COM
891027104
61
850
SH
DFND
850
0
0
TOTAL SYS SVCS INC COM
COM
891906109
3481
118317
SH
SOLE
118317
0
0
TOTAL SYS SVCS INC COM
COM
891906109
188
6375
SH
DFND
6375
0
0
TRACTOR SUPPLY CO COM
COM
892356106
1314
19560
SH
SOLE
19560
0
0
TRANSCANADA CORP COM
COM
89353D107
2539
57782
SH
SOLE
48782
0
9000
TRAVELERS COMPANIES COM
COM
89417E109
309
3643
SH
SOLE
2277
0
1366
TSINGTAO BREWRY CO LTD ORD SER
COM
Y8997D102
76
10000
SH
SOLE
10000
0
0
ULTRA PETROLEUM CORP COM
COM
903914109
204
9900
SH
SOLE
9900
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
323
8360
SH
SOLE
8360
0
0
UNION PAC CORP
COM
907818108
441
2841
SH
SOLE
2841
0
0
UNITED TECHNOLOGIES CP COM
COM
913017109
3316
30757
SH
SOLE
30757
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2505
34975
SH
SOLE
24775
0
10200
URBAN OUTFITTERS INC COM
COM
917047102
799
21731
SH
SOLE
21731
0
0
US BANCORP DEL COM
COM
902973304
1439
39345
SH
SOLE
33045
0
6300
V F CORP COM
COM
918204108
368
1850
SH
SOLE
1850
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
598
17516
SH
SOLE
17516
0
0
VALSPAR CORP COM
COM
920355104
596
9400
SH
SOLE
9400
0
0
VECTREN CORP COM
COM
92240g101
397
11918
SH
SOLE
11918
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
3503
75047
SH
SOLE
70147
0
4900
VISA INC COM CL A
COM
92826C839
2435
12744
SH
SOLE
12698
0
46
VODAFONE GROUP PLC NEW SPONSOR
COM
92857w209
315
8948
SH
SOLE
8948
0
0
VULCAN MATLS CO COM
COM
929160109
2866
55313
SH
SOLE
54263
0
1050
VULCAN MATLS CO COM
COM
929160109
5
90
SH
DFND
90
0
0
WADDELL & REED FINL CL A
COM
930059100
1296
25174
SH
SOLE
25174
0
0
WAL MART STORES INC
COM
931142103
961
12990
SH
SOLE
11990
0
1000
WALGREEN CO
COM
931422109
1137
21143
SH
SOLE
12043
0
9100
WASTE CONNECTIONS INC COM
COM
941053100
272
6000
SH
SOLE
6000
0
0
WASTE MGMT INC DEL COM
COM
94106L109
877
21270
SH
SOLE
19070
0
2200
WATERS CORP COM
COM
941848103
2493
23476
SH
SOLE
20676
0
2800
WELLPOINT INC COM
COM
94973V107
268
3200
SH
SOLE
3200
0
0
WELLS FARGO & CO NEW COM
COM
949746101
4152
100475
SH
SOLE
100037
0
438
WELLS FARGO & CO NEW COM
COM
949746101
103
2499
SH
DFND
2499
0
0
WESTAMERICA BANCORP COM
COM
957090103
217
4370
SH
SOLE
4370
0
0
WESTERN UN CO COM
COM
959802109
411
22000
SH
SOLE
12000
0
10000
WHOLE FOODS MKT INC COM
COM
966837106
1544
26400
SH
SOLE
26400
0
0
WILLIAMS SONOMA INC COM
COM
969904101
365
6500
SH
SOLE
6500
0
0
WISCONSIN ENERGY CORP COM
COM
976657106
1062
26300
SH
SOLE
26300
0
0
XILINX INC COM
COM
983919101
492
10500
SH
SOLE
10200
0
300
YAHOO INC COM
COM
984332106
300
9050
SH
SOLE
9050
0
0
YUM BRANDS INC COM
COM
988498101
879
12318
SH
SOLE
12318
0
0
GREENHAVEN CONT INX FD UNIT BE
ETF COMM
395258106
342
12960
SH
SOLE
5500
0
7460
ISHARES GOLD TR ISHARES
ETF COMM
464285105
249
19347
SH
SOLE
17597
0
1750
ISHARES S&P NORTH AMER NAT RES
ETF COMM
464287374
2957
71346
SH
SOLE
56663
0
14683
MARKET VECTORS ETF TR AGRIBUS
ETF COMM
57060U605
7849
152922
SH
SOLE
119453
0
33469
MARKET VECTORS ETF TR RVE HARD
ETF COMM
57060U795
271
7475
SH
SOLE
7475
0
0
POWERSHARES DB CMDTY UNIT BEN
ETF COMM
73935S105
268
10413
SH
SOLE
8413
0
2000
SELECT SECTOR SPDR TR SBI INT-
ETF COMM
81369Y506
356
4295
SH
SOLE
3945
0
350
SPDR GOLD TRUST GOLD SHS
ETF COMM
78463V107
267
2084
SH
SOLE
1584
0
500
CLAYMORE ETF GUGGENHEIM MIDCAP
ETF EQ
18383m720
1312
31000
SH
SOLE
31000
0
0
FIRST TR EXCH TRD FD NY ARCA B
ETF EQ
33733e203
654
10100
SH
SOLE
10100
0
0
GUGGENHEIM S&P 500 EQUAL WEIGH
ETF EQ
78355W106
3410
52293
SH
SOLE
52293
0
0
ISHARES TR DJ SEL DIV INX
ETF EQ
464287168
415
6255
SH
SOLE
6255
0
0
ISHARES TR HGH DIV EQT FD
ETF EQ
46429B663
1610
24291
SH
SOLE
20441
0
3850
ISHARES TR NASDQ BIO INDX
ETF EQ
464287556
880
4200
SH
SOLE
4200
0
0
ISHARES TR RUSSELL 1000
ETF EQ
464287622
471
5000
SH
SOLE
5000
0
0
ISHARES TR RUSSELL 2000
ETF EQ
464287655
2885
27064
SH
SOLE
23064
0
4000
ISHARES TR S&P 500 INDEX
ETF EQ
464287200
1567
9276
SH
SOLE
9276
0
0
ISHARES TR S&P MIDCAP 400
ETF EQ
464287507
14545
117163
SH
SOLE
95541
0
21622
ISHARES TR S&P SMLCAP 600
ETF EQ
464287804
2073
20768
SH
SOLE
20768
0
0
POWERSHARES QQQ TRUST UNIT SER
ETF EQ
73935a104
384
4863
SH
SOLE
2863
0
2000
SCHWAB STRATEGIC TR US LRG CAP
ETF EQ
808524201
202
5033
SH
SOLE
5033
0
0
SCHWAB STRATEGIC TR US MID-CAP
ETF EQ
808524508
691
19971
SH
SOLE
19971
0
0
SPDR S&P 500 ETF TRUST SER-1
ETF EQ
78462F103
3719
22136
SH
SOLE
22136
0
0
SPDR S&P MIDCAP 400 ETF TRUST
ETF EQ
78467y107
2350
10385
SH
SOLE
10385
0
0
VANGUARD INDEX FDS GROWTH ETF
ETF EQ
922908736
1027
12135
SH
SOLE
5835
0
6300
VANGUARD INDEX FDS LRG CAP VIP
ETF EQ
922908637
9029
116742
SH
SOLE
115612
0
1130
VANGUARD INDEX FDS MID CAP VIP
ETF EQ
922908629
8671
84608
SH
SOLE
84608
0
0
VANGUARD INDEX FDS S&P 500 ETF
ETF EQ
922908413
675
8771
SH
SOLE
8771
0
0
VANGUARD INDEX FDS SMLL CP VIP
ETF EQ
922908751
6569
64099
SH
SOLE
58289
0
5810
VANGUARD INDEX TR EXT MKT VIPE
ETF EQ
922908652
628
8146
SH
SOLE
8146
0
0
VANGUARD INDEX TR STK MRK VIPE
ETF EQ
922908769
2290
26122
SH
SOLE
26122
0
0
VANGUARD SPECIALIZED DIV APP E
ETF EQ
921908844
4932
70853
SH
SOLE
69778
0
1075
VANGUARD WHITEHALL FDS HIGH DI
ETF EQ
921946406
201
3500
SH
SOLE
3500
0
0
VANGUARD WORLD FD MEGA CAP IND
ETF EQ
921910873
1000
17415
SH
SOLE
16815
0
600
VANGUARD WORLD FDS CONSUM STP
ETF EQ
92204A207
699
6747
SH
SOLE
6747
0
0
VANGUARD WORLD FDS HEALTH CAR
ETF EQ
92204A504
228
2450
SH
SOLE
2150
0
300
VANGUARD WORLD FDS INF TECH ET
ETF EQ
92204A702
533
6600
SH
SOLE
4600
0
2000
VANGUARD WORLD FDS UTILITIES E
ETF EQ
92204A876
788
9650
SH
SOLE
9050
0
600
ISHARES TR MSCI EAFE IDX
ETF INTL
464287465
1400
21945
SH
SOLE
21345
0
600
SPDR INDEX SHS FDS S&P INTL ET
ETF INTL
78463X772
296
6350
SH
SOLE
2500
0
3850
VANGUARD INTL EQTY IDX ALLWRLD
ETF INTL
922042775
3150
64816
SH
SOLE
43891
0
20925
VANGUARD INTL EQTY IDX FTSE SM
ETF INTL
922042718
1347
13557
SH
SOLE
12337
0
1220
VANGUARD INTL EQTY IDX TT WRLD
ETF INTL
922042742
2171
39079
SH
SOLE
39079
0
0
EGA EMERGING GBL SHS T EGS EMK
ETF EM
268461779
3057
113485
SH
SOLE
59110
0
54375
ISHARES TR MSCI EMERG MKT
ETF EM
464287234
1006
24675
SH
SOLE
11675
0
13000
VANGUARD FTSE EMERGING MARKETS
ETF EM
922042858
2970
73992
SH
SOLE
44992
0
29000
WISDOMTREE TRUST EMERG MKTS ET
ETF EM
97717w315
631
12210
SH
SOLE
7660
0
4550
WISDOMTREE TRUST EMG MKTS SMCA
ETF EM
97717W281
730
15655
SH
SOLE
8945
0
6710
ISHARES TR US PFD STK IDX
ETF PFD
464288687
202
5325
SH
SOLE
4825
0
500
CREDIT SUISSE NASSAU B ETN LKD
ETN
22542D852
500
17070
SH
SOLE
16345
0
725
JPMORGAN CHASE & CO ALERIAN ML
ETN
46625H365
19088
427986
SH
SOLE
336444
0
91542
ISHARES TR DJ US REAL EST
ETF REIT
464287739
226
3539
SH
SOLE
3539
0
0
VANGUARD INDEX FDS REIT VIPERS
ETF REIT
922908553
3456
52253
SH
SOLE
50463
0
1790
PROSHARES TR II ULTRASHRT GOLD
ETF EQ SHT
74347W395
866
9850
SH
SOLE
9850
0
0
PROSHARES TR ULTRASHORT RUSS20
ETF EQ SHT
74348A202
1149
79250
SH
SOLE
79250
0
0
COLONIAL PPTYS TR COM SH BEN I
REIT
195872106
8153
362525
SH
SOLE
300825
0
61700
HCP INC
REIT
40414L109
1191
29080
SH
SOLE
26880
0
2200
LIBERTY PPTY TR SH BEN INT
REIT
531172104
202
5680
SH
SOLE
5680
0
0
PLUM CREEK TIMBER CO COM
REIT
729251108
3467
74030
SH
SOLE
66330
0
7700
POTLATCH CORP
REIT
737630103
275
6941
SH
SOLE
6941
0
0
RAYONIER INC COM
REIT
754907103
9186
165063
SH
SOLE
124938
0
40125
REALTY INCOME CORP COM
REIT
756109104
218
5475
SH
SOLE
5475
0
0
ISHARES CORE TOTAL US BOND MKT
ETF TAX FIXED
464287226
437
4078
SH
SOLE
2141
0
1938
ISHARES TR 1-3 YR TRS BD
ETF TAX FIXED
464287457
10569
125124
SH
SOLE
125124
0
0
ISHARES TR BARCLYS 1-3YR CR
ETF TAX FIXED
464288646
237
2250
SH
SOLE
1750
0
500
ISHARES TR FLTG RATE NT
ETF TAX FIXED
46429B655
1571
31000
SH
SOLE
6000
0
25000
PIMCO ETF TR ENHAN SHRT MAT
ETF TAX FIXED
72201r833
1849
18240
SH
SOLE
7805
0
10435
PIMCO ETF TR TOTL RETN ETF
ETF TAX FIXED
72201r775
441
4164
SH
SOLE
4164
0
0
VANGUARD BD INDEX FD INTERMED
ETF TAX FIXED
921937819
548
6564
SH
SOLE
6064
0
500
VANGUARD BD INDEX FD SHORT TRM
ETF TAX FIXED
921937827
14542
180944
SH
SOLE
162355
0
18589
VANGUARD BD INDEX FD TOTAL BND
ETF TAX FIXED
921937835
4248
52527
SH
SOLE
52527
0
0
VANGUARD SCOTTSDALE FD SHRT-TE
ETF TAX FIXED
92206c409
322
4045
SH
SOLE
3345
0
700
TEMPLETN EM MKT INCOME COM
ETF FIXED EMG
880192109
300
21005
SH
SOLE
12005
0
9000
SPDR SERIES TRUST BRCLYS S/T M
ETF NON TAX FIXE
78464A425
4626
191000
SH
SOLE
171000
0
20000
PROSHARES TR PSHS CS 130/30
ETF HEDGE
74347R248
1919
24172
SH
SOLE
20372
0
3800
ALLIANCE RES PARTNR LP UT LTD
LTD
01877R108
497
6700
SH
SOLE
5300
0
1400
EL PASO PIPELINE PTNRS COM UNI
LTD
283702108
392
9295
SH
SOLE
6825
0
2470
ENERGY TRANSFER PRTNRS UNIT LT
LTD
29273R109
6256
120152
SH
SOLE
116287
0
3865
ENTERPRISE PRODS PARTN COM
LTD
293792107
5775
94611
SH
SOLE
93311
0
1300
KINDER MORGAN ENERGY UT LTD PA
LTD
494550106
4119
51593
SH
SOLE
49118
0
2475
MAGELLAN MIDSTREAM PRT COM UNI
LTD
559080106
4653
82450
SH
SOLE
81950
0
500
PLAINS ALL AM PIPELINE UNIT LT
LTD
726503105
219
4150
SH
SOLE
4150
0
0
SUNOCO LOGISTICS PT LP COM UNI
LTD
86764l108
346
5214
SH
SOLE
5214
0
0