0000924181-16-000009.txt : 20160419
0000924181-16-000009.hdr.sgml : 20160419
20160419133833
ACCESSION NUMBER: 0000924181-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160419
DATE AS OF CHANGE: 20160419
EFFECTIVENESS DATE: 20160419
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: 161578734
BUSINESS ADDRESS:
STREET 1: LEAVELL INVESTMENT MANAGEMENT
STREET 2: 210 ST. JOSEPH STREET
CITY: MOBILE
STATE: AL
ZIP: 36602
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
primary_doc.xml
13F-HR
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0000924181
XXXXXXXX
03-31-2016
03-31-2016
LEAVELL INVESTMENT MANAGEMENT, INC.
LEAVELL INVESTMENT MANAGEMENT
210 ST. JOSEPH STREET
MOBILE
AL
36602
13F HOLDINGS REPORT
028-03713
N
Mary Shannon Hope
Operations Manager
251-434-2523
Mary Shannon Hope
Mobile
AL
04-19-2016
0
398
667588
false
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SOLE
16333
0
0
MANITOWOC INC COM
COM
563571108
83
19083
SH
SOLE
19083
0
0
MARATHON OIL CORP COM
COM
565849106
221
19850
SH
SOLE
19650
0
200
MARATHON PETE CORP COM
COM
56585A102
637
17131
SH
SOLE
16931
0
200
MARTIN MARIETTA MATLS COM
COM
573284106
399
2500
SH
SOLE
2500
0
0
MASTERCARD INC CL A
COM
57636Q104
3950
41800
SH
SOLE
41800
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
1134
11395
SH
SOLE
11395
0
0
MCDONALDS CORP COM
COM
580135101
4727
37610
SH
SOLE
36810
0
800
MEDTRONIC PLC SHS
COM
G5960L103
334
4457
SH
SOLE
4457
0
0
MERCK & CO INC NEW COM
COM
58933Y105
3961
74855
SH
SOLE
71655
0
3200
MICROCHIP TECHNOLOGY COM
COM
595017104
291
6041
SH
SOLE
6041
0
0
MICROSOFT CORP COM
COM
594918104
3524
63800
SH
SOLE
60900
0
2900
MONDELEZ INTL INC CL A
COM
609207105
2898
72245
SH
SOLE
71245
0
1000
MSC INDL DIRECT INC CL A
COM
553530106
458
6000
SH
SOLE
6000
0
0
NASDAQ OMX GROUP INC COM
COM
631103108
730
11000
SH
SOLE
11000
0
0
NATIONAL INSTRS CORP COM
COM
636518102
361
12000
SH
SOLE
12000
0
0
NEXTERA ENERGY INC COM
COM
65339f101
849
7175
SH
SOLE
6175
0
1000
NIKE INC CL B
COM
654106103
5173
84152
SH
SOLE
84152
0
0
NORDSTROM INC COM
COM
655664100
223
3900
SH
SOLE
3900
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
1094
13141
SH
SOLE
13141
0
0
NOVARTIS A G SPONSORED ADR
COM
66987V109
501
6912
SH
SOLE
6912
0
0
NUCOR CORP COM
COM
670346105
562
11886
SH
SOLE
11886
0
0
NVIDIA CORP COM
COM
67066G104
1055
29600
SH
SOLE
29600
0
0
O REILLY AUTOMOTIVE COM
COM
67103h107
1344
4913
SH
SOLE
4913
0
0
OCCIDENTAL PETE CP DEL COM
COM
674599105
215
3145
SH
SOLE
3145
0
0
OLD REP INTL CORP COM
COM
680223104
1513
82750
SH
SOLE
82750
0
0
ONE GAS INC COM
COM
68235P108
245
4018
SH
SOLE
4018
0
0
ONEOK INC
COM
682680103
337
11275
SH
SOLE
11275
0
0
ORACLE CORP COM
COM
68389X105
1315
32146
SH
SOLE
32146
0
0
PACKAGING CORP AMER COM
COM
695156109
399
6600
SH
SOLE
6600
0
0
PANERA BREAD CO CL A
COM
69840W108
490
2390
SH
SOLE
2390
0
0
PARKER HANNIFIN CORP COM
COM
701094104
378
3400
SH
SOLE
3400
0
0
PATTERSON UTI ENERGY COM
COM
703481101
405
23000
SH
SOLE
22000
0
1000
PAYCHEX INC COM
COM
704326107
247
4580
SH
SOLE
4580
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
228
5905
SH
SOLE
5905
0
0
PEPISCO INC
COM
713448108
1781
17380
SH
SOLE
16880
0
500
PFIZER INC
COM
717081103
3925
132408
SH
SOLE
126708
0
5700
PFIZER INC
COM
717081103
18
600
SH
DFND
600
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
3034
30930
SH
SOLE
30930
0
0
PHILLIPS 66 COM
COM
718546104
3464
40006
SH
SOLE
39406
0
600
PINNACLE BANCSHARES COM
COM
722903101
737
36469
SH
SOLE
36469
0
0
PIONEER NAT RES CO COM
COM
723787107
1179
8378
SH
SOLE
8378
0
0
PPG INDS INC COM
COM
693506107
357
3200
SH
SOLE
3200
0
0
PRAXAIR INC COM
COM
74005P104
1220
10659
SH
SOLE
10659
0
0
PRAXAIR INC COM
COM
74005P104
14
125
SH
DFND
125
0
0
PRICE T ROWE & ASSOC COM
COM
74144T108
731
9950
SH
SOLE
8950
0
1000
PROASSURANCE CORP COM
COM
74267C106
1117
22070
SH
SOLE
22070
0
0
PROCTER & GAMBLE CO COM
COM
742718109
6418
77978
SH
SOLE
75812
0
2166
PROCTER & GAMBLE CO COM
COM
742718109
25
300
SH
DFND
300
0
0
QUALCOMM INC
COM
747525103
749
14640
SH
SOLE
14407
0
233
QUANTA SVCS INC COM
COM
74762E102
440
19500
SH
SOLE
19500
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
618
8647
SH
SOLE
8647
0
0
RAYTHEON COMPANY
COM
755111507
550
4482
SH
SOLE
4482
0
0
REGENERON PHARMA INC COM
COM
75886F107
1402
3890
SH
SOLE
3890
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
1528
194632
SH
SOLE
194632
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
64
8129
SH
DFND
8129
0
0
RESMED INC COM
COM
761152107
451
7800
SH
SOLE
7800
0
0
ROSS STORES INC
COM
778296103
1297
22400
SH
SOLE
22400
0
0
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
213
4340
SH
SOLE
4340
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
574
11847
SH
SOLE
11847
0
0
RPM INTNL INC
COM
749685103
668
14107
SH
SOLE
14107
0
0
RUBY TUESDAY INC COM
COM
781182100
82
15238
SH
SOLE
15238
0
0
SANDISK CORP COM
COM
80004C101
380
5000
SH
SOLE
5000
0
0
SCANA CORPORATION
COM
80589M102
1591
22677
SH
SOLE
20877
0
1800
SCHEIN HENRY INC COM
COM
806407102
2539
14707
SH
SOLE
14707
0
0
SCHLUMBERGER LTD
COM
806857108
775
10512
SH
SOLE
10512
0
0
SCHWAB CHARLES CP NEW COM
COM
808513105
247
8825
SH
SOLE
8825
0
0
SCOTTS CO CL A
COM
810186106
364
5000
SH
SOLE
5000
0
0
SEI INVESTMENTS CO COM
COM
784117103
452
10500
SH
SOLE
10500
0
0
SERVICE CORP INTL COM
COM
817565104
425
17224
SH
SOLE
17224
0
0
SERVISFIRST BANCSHARES COM
COM
81768T108
1226
27613
SH
SOLE
27613
0
0
SHIRE PLC SPONSORED ADR
COM
82481r106
1963
11417
SH
SOLE
11417
0
0
SMUCKER J M CO COM NEW
COM
832696405
601
4625
SH
SOLE
4625
0
0
SNAP ON TOOLS CORP
COM
833034101
703
4475
SH
SOLE
4475
0
0
SONOCO PRODS CO COM
COM
835495102
267
5501
SH
SOLE
5501
0
0
SOUTHERN CO
COM
842587107
9935
192053
SH
SOLE
185302
0
6751
SOUTHERN CO
COM
842587107
27
522
SH
DFND
522
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
215
4800
SH
SOLE
4800
0
0
SPECTRA ENERGY CORP COM
COM
847560109
2894
94570
SH
SOLE
89437
0
5133
STARBUCKS CORPORATION
COM
855244109
970
16245
SH
SOLE
15845
0
400
STEEL DYNAMICS INC COM
COM
858119100
270
12000
SH
SOLE
12000
0
0
STERICYCLE INC COM
COM
858912108
2264
17945
SH
SOLE
17945
0
0
SYNOVUS FINL CORP
COM
87161c501
2442
84457
SH
SOLE
84457
0
0
SYSCO CORP
COM
871829107
212
4527
SH
SOLE
4527
0
0
TANGER FACTORY OUTLET COM
COM
875465106
237
6500
SH
SOLE
6500
0
0
TARGET CORP COM
COM
87612E106
720
8745
SH
SOLE
7745
0
1000
TE CONNECTIVITY LTD REG SHS
COM
H84989104
1253
20230
SH
SOLE
20230
0
0
TECH DATA CORP COM
COM
878237106
269
3500
SH
SOLE
3500
0
0
TEGNA INC COM
COM
87901J105
478
20375
SH
SOLE
20375
0
0
TELEFLEX INC COM
COM
879369106
707
4500
SH
SOLE
4500
0
0
TELSTRA LTD SPON ADR FINAL
COM
87969N204
1369
67236
SH
SOLE
67236
0
0
TEXAS INSTRS INC
COM
882508104
2528
44027
SH
SOLE
44027
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
929
6560
SH
SOLE
6494
0
66
THERMO FISHER SCIENTIFIC INC
COM
883556102
81
575
SH
DFND
575
0
0
TIFFANY & CO NEW COM
COM
886547108
645
8792
SH
SOLE
8792
0
0
TIME WARNER INC
COM
887317303
298
4112
SH
SOLE
4112
0
0
TORCHMARK CORP
COM
891027104
7990
147534
SH
SOLE
146034
0
1500
TORCHMARK CORP
COM
891027104
69
1275
SH
DFND
1275
0
0
TORONTO DOMINION BK COM NEW
COM
891160509
540
12510
SH
SOLE
11910
0
600
TOTAL SYS SVCS INC COM
COM
891906109
4571
96073
SH
SOLE
96073
0
0
TOTAL SYS SVCS INC COM
COM
891906109
214
4495
SH
DFND
4495
0
0
TRACTOR SUPPLY CO COM
COM
892356106
1009
11150
SH
SOLE
11150
0
0
TRANSCANADA CORP COM
COM
89353D107
272
6912
SH
SOLE
6412
0
500
TRAVELERS COMPANIES COM
COM
89417E109
253
2169
SH
SOLE
2103
0
66
TSINGTAO BREWRY CO LTD ORD SER
COM
Y8997D102
38
10000
SH
SOLE
10000
0
0
TYSON FOODS INC CL A
COM
902494103
483
7250
SH
SOLE
7250
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
1049
23225
SH
SOLE
21125
0
2100
UNION PAC CORP
COM
907818108
417
5237
SH
SOLE
5237
0
0
UNITED PARCEL SERVICE CL B
COM
911312106
201
1910
SH
SOLE
1660
0
250
UNITED TECHNOLOGIES CP COM
COM
913017109
3495
34915
SH
SOLE
34915
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3572
27715
SH
SOLE
26015
0
1700
US BANCORP DEL COM
COM
902973304
3435
84616
SH
SOLE
83016
0
1600
US BANCORP DEL COM
COM
902973304
20
500
SH
DFND
500
0
0
V F CORP COM
COM
918204108
465
7188
SH
SOLE
7188
0
0
VAIL RESORTS INC COM
COM
91879q109
254
1900
SH
SOLE
1900
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
876
13651
SH
SOLE
13651
0
0
VALSPAR CORP COM
COM
920355104
971
9073
SH
SOLE
9073
0
0
VECTREN CORP COM
COM
92240g101
653
12918
SH
SOLE
12918
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
4547
84076
SH
SOLE
81171
0
2905
VISA INC COM CL A
COM
92826C839
6927
90573
SH
SOLE
89889
0
684
VODAFONE GROUP PLC NEW SPNSR A
COM
92857W308
438
13659
SH
SOLE
12441
0
1218
VULCAN MATLS CO COM
COM
929160109
6689
63364
SH
SOLE
63364
0
0
VULCAN MATLS CO COM
COM
929160109
20
190
SH
DFND
190
0
0
WADDELL & REED FINL CL A
COM
930059100
626
26595
SH
SOLE
26595
0
0
WAL MART STORES INC
COM
931142103
827
12074
SH
SOLE
11074
0
1000
WALGREENS BOOTS ALLIAN COM
COM
931427108
1748
20750
SH
SOLE
20050
0
700
WASTE CONNECTIONS INC COM
COM
941053100
452
7000
SH
SOLE
7000
0
0
WASTE MGMT INC DEL COM
COM
94106L109
2634
44645
SH
SOLE
42345
0
2300
WATERS CORP COM
COM
941848103
2648
20070
SH
SOLE
19270
0
800
WEC ENERGY GROUP INC COM
COM
92939U106
1685
28056
SH
SOLE
28056
0
0
WELLS FARGO & CO NEW COM
COM
949746101
5031
104036
SH
SOLE
102798
0
1238
WESTROCK CO COM
COM
96145D105
268
6857
SH
SOLE
6857
0
0
WEYERHAEUSER CO
COM
962166104
2302
74320
SH
SOLE
74320
0
0
WHITING PETE CORP NEW COM
COM
966387102
81
10100
SH
SOLE
10100
0
0
WILLIAMS SONOMA INC COM
COM
969904101
328
6000
SH
SOLE
6000
0
0
XILINX INC COM
COM
983919101
489
10300
SH
SOLE
10300
0
0
YUM BRANDS INC COM
COM
988498101
979
11956
SH
SOLE
11956
0
0
ZEBRA TECHNOLOGIES CP CL A
COM
989207105
310
4500
SH
SOLE
4500
0
0
MARKET VECTORS ETF TR AGRIBUS
ETF COMM
57060U605
1199
25739
SH
SOLE
25739
0
0
CLAYMORE ETF GUGGENHEIM MIDCAP
ETF EQ
18383m720
1270
26000
SH
SOLE
26000
0
0
FIRST TR EXCH TRD FD NY ARCA B
ETF EQ
33733e203
389
4440
SH
SOLE
4340
0
100
GUGGENHEIM S&P 500 EQUAL WEIGH
ETF EQ
78355W106
2561
32616
SH
SOLE
30317
0
2299
ISHARES CORE S&P 500 ETF
ETF EQ
464287200
2975
14398
SH
SOLE
14398
0
0
ISHARES TR DJ SEL DIV INX
ETF EQ
464287168
541
6625
SH
SOLE
6625
0
0
ISHARES TR HGH DIV EQT FD
ETF EQ
46429B663
1787
22913
SH
SOLE
22913
0
0
ISHARES TR NASDQ BIO INDX
ETF EQ
464287556
284
1090
SH
SOLE
1090
0
0
ISHARES TR RUSSELL 1000
ETF EQ
464287622
456
4000
SH
SOLE
4000
0
0
ISHARES TR RUSSELL 2000
ETF EQ
464287655
1206
10903
SH
SOLE
6903
0
4000
ISHARES TR S&P MIDCAP 400
ETF EQ
464287507
12661
87810
SH
SOLE
64478
0
23332
ISHARES TR S&P SMLCAP 600
ETF EQ
464287804
2408
21388
SH
SOLE
21388
0
0
POWERSHARES ETF TRUST S&P 500
ETF EQ
73935X682
246
10000
SH
SOLE
10000
0
0
POWERSHARES QQQ TRUST UNIT SER
ETF EQ
73935a104
521
4773
SH
SOLE
2773
0
2000
SCHWAB STRATEGIC TR US BRD MKT
ETF EQ
808524102
250
5071
SH
SOLE
5071
0
0
SCHWAB STRATEGIC TR US DIVIDEN
ETF EQ
808524797
2401
59895
SH
SOLE
58595
0
1300
SCHWAB STRATEGIC TR US LRG CAP
ETF EQ
808524201
9947
203660
SH
SOLE
113015
0
90645
SCHWAB STRATEGIC TR US MID-CAP
ETF EQ
808524508
8817
217199
SH
SOLE
105507
0
111692
SCHWAB STRATEGIC TR US SML CAP
ETF EQ
808524607
988
18979
SH
SOLE
18951
0
28
SPDR S&P 500 ETF TRUST SER-1
ETF EQ
78462F103
6333
30817
SH
SOLE
30817
0
0
SPDR S&P MIDCAP 400 ETF TRUST
ETF EQ
78467y107
867
3300
SH
SOLE
3300
0
0
VANGUARD INDEX FDS GROWTH ETF
ETF EQ
922908736
1230
11552
SH
SOLE
11552
0
0
VANGUARD INDEX FDS LRG CAP VIP
ETF EQ
922908637
13016
138455
SH
SOLE
132856
0
5599
VANGUARD INDEX FDS MCAP VL IDX
ETF EQ
922908512
2348
26949
SH
SOLE
26404
0
545
VANGUARD INDEX FDS MID CAP VIP
ETF EQ
922908629
14309
118032
SH
SOLE
116456
0
1575
VANGUARD INDEX FDS S&P 500 ETF
ETF EQ
922908363
3723
19746
SH
SOLE
6836
0
12910
VANGUARD INDEX FDS SMLL CP VIP
ETF EQ
922908751
9418
84471
SH
SOLE
57414
0
27057
VANGUARD INDEX TR EXT MKT VIPE
ETF EQ
922908652
913
11022
SH
SOLE
11022
0
0
VANGUARD SPECIALIZED DIV APP E
ETF EQ
921908844
3991
49115
SH
SOLE
49115
0
0
VANGUARD TOTAL STK MRK
ETF EQ
922908769
3199
30516
SH
SOLE
30516
0
0
VANGUARD WHITEHALL FDS HIGH DI
ETF EQ
921946406
388
5625
SH
SOLE
5125
0
500
VANGUARD WORLD FD MEGA CAP IND
ETF EQ
921910873
8236
117484
SH
SOLE
117484
0
0
VANGUARD WORLD FD MEGA GRWTH I
ETF EQ
921910816
229
2756
SH
SOLE
2756
0
0
VANGUARD WORLD FDS CONSUM DIS
ETF EQ
92204A108
523
4219
SH
SOLE
4219
0
0
VANGUARD WORLD FDS CONSUM STP
ETF EQ
92204A207
630
4657
SH
SOLE
4357
0
300
VANGUARD WORLD FDS ENERGY ETF
ETF EQ
92204A306
277
3225
SH
SOLE
3225
0
0
VANGUARD WORLD FDS HEALTH CAR
ETF EQ
92204A504
456
3700
SH
SOLE
3700
0
0
VANGUARD WORLD FDS INDUSTRIAL
ETF EQ
92204A603
246
2340
SH
SOLE
2340
0
0
VANGUARD WORLD FDS INF TECH ET
ETF EQ
92204A702
1181
10785
SH
SOLE
8785
0
2000
VANGUARD WORLD FDS UTILITIES E
ETF EQ
92204A876
315
2930
SH
SOLE
2930
0
0
ISHARES TR MSCI EAFE IDX
ETF INTL
464287465
798
13959
SH
SOLE
13959
0
0
SCHWAB STRATEGIC TR INTL EQTY
ETF INTL
808524805
428
15805
SH
SOLE
14572
0
1233
VANGUARD INTL EQTY IDX ALLWRLD
ETF INTL
922042775
1274
29525
SH
SOLE
29525
0
0
VANGUARD INTL EQTY IDX FTSE SM
ETF INTL
922042718
230
2465
SH
SOLE
2465
0
0
VANGUARD INTL EQTY IDX TT WRLD
ETF INTL
922042742
999
17323
SH
SOLE
17323
0
0
EGA EMERGING GBL SHS T EGS EMK
ETF EM
268461779
424
18752
SH
SOLE
17702
0
1050
SCHWAB STRATEGIC TR EMRG MKTEQ
ETF EM
808524706
287
13811
SH
SOLE
13709
0
102
VANGUARD FTSE EMERGING MARKETS
ETF EM
922042858
997
28825
SH
SOLE
24825
0
4000
CREDIT SUISSE NASSAU B ETN LKD
ETN
22542D852
203
12296
SH
SOLE
12296
0
0
JPMORGAN CHASE & CO ALERIAN ML
ETN
46625H365
4157
153464
SH
SOLE
147514
0
5950
ISHARES TR DJ US REAL EST
ETF REIT
464287739
457
5875
SH
SOLE
5875
0
0
VANGUARD INDEX FDS REIT VIPERS
ETF REIT
922908553
5684
67827
SH
SOLE
65752
0
2075
JONES LANG LASALLE INC COM
REIT
48020q107
328
2800
SH
SOLE
2800
0
0
MID-AMER APT CMNTYS COM
REIT
59522J103
15317
149861
SH
SOLE
148351
0
1510
RAYONIER INC COM
REIT
754907103
1820
73754
SH
SOLE
70679
0
3075
REALTY INCOME CORP COM
REIT
756109104
1980
31675
SH
SOLE
30775
0
900
UDR INC COM
REIT
902653104
379
9832
SH
SOLE
9832
0
0
VENTAS INC COM
REIT
92276F100
1025
16275
SH
SOLE
15575
0
700
WELLTOWER INC COM
REIT
95040Q104
312
4502
SH
SOLE
4502
0
0
COMMUNITY HEALTH SYS I CONTING
WT
203668116
0
17500
SH
SOLE
17500
0
0
GULF COAST ULTRA DEEP ROYALTY
UNIT
40222T104
4
44050
SH
SOLE
43475
0
575
ISHARES CORE US AGGREGATE BOND
ETF TAX FIXED
464287226
298
2687
SH
SOLE
2300
0
388
ISHARES TR 1-3 YR TRS BD
ETF TAX FIXED
464287457
6419
75489
SH
SOLE
75489
0
0
PIMCO ETF TR ENHAN SHRT MAT
ETF TAX FIXED
72201r833
220
2182
SH
SOLE
2182
0
0
PIMCO ETF TR TOTL RETN ETF
ETF TAX FIXED
72201r775
490
4645
SH
SOLE
4645
0
0
SCHWAB STRATEGIC TR SHT TM US
ETF TAX FIXED
808524862
16001
314989
SH
SOLE
156777
0
158212
SCHWAB STRATEGIC TR SHT TM US
ETF TAX FIXED
808524862
29
575
SH
DFND
575
0
0
SCHWAB STRATEGIC TR US AGGREGA
ETF TAX FIXED
808524839
3131
59270
SH
SOLE
57560
0
1710
VANGUARD BD INDEX FD INTERMED
ETF TAX FIXED
921937819
474
5490
SH
SOLE
5490
0
0
VANGUARD BD INDEX FD SHORT TRM
ETF TAX FIXED
921937827
31775
394081
SH
SOLE
196411
0
197670
VANGUARD BD INDEX FD TOTAL BND
ETF TAX FIXED
921937835
7483
90372
SH
SOLE
87607
0
2765
VANGUARD SCOTTSDALE FD MORTG-B
ETF TAX FIXED
92206C771
835
15618
SH
SOLE
15618
0
0
VANGUARD SCOTTSDALE FD SHRT-TE
ETF TAX FIXED
92206c409
700
8747
SH
SOLE
6412
0
2335
VANGUARD CHARLOTTE FDS INTL BD
ETF INTL FIXED
92203J407
217
3972
SH
SOLE
3894
0
78
ISHARES TR S&P NTL AMT
ETF NON TAX
464288158
212
2000
SH
SOLE
0
0
2000
SPDR SR TRBRCLYS S/T MUNI ETF
ETF NON TAX
78468R739
3392
69487
SH
SOLE
66987
0
2500
PROSHARES TR PSHS LC COR PLUS
ETF HEDGE
74347R248
1727
34159
SH
SOLE
33759
0
400
BUCKEYE PARTNERS L P UNIT LTD
LTD
118230101
496
7295
SH
SOLE
7295
0
0
ENERGY TRANSFER PRTNRS UNIT LT
LTD
29273R109
937
28975
SH
SOLE
28975
0
0
ENTERPRISE PRODS PARTN COM
LTD
293792107
4007
162769
SH
SOLE
161769
0
1000
KKR & CO L P DEL COM UNITS
LTD
48248M102
305
20775
SH
SOLE
19775
0
1000
MAGELLAN MIDSTREAM PRT COM UNI
LTD
559080106
7147
103880
SH
SOLE
103880
0
0
SPECTRA ENRGY PARTNERS COM
LTD
84756N109
575
11952
SH
SOLE
11052
0
900
SUNOCO LOGISTICS PT LP COM UNI
LTD
86764l108
226
9028
SH
SOLE
9028
0
0