0000924181-16-000010.txt : 20160718
0000924181-16-000010.hdr.sgml : 20160718
20160718123235
ACCESSION NUMBER: 0000924181-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160718
DATE AS OF CHANGE: 20160718
EFFECTIVENESS DATE: 20160718
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: 161771160
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
LIVE
false
true
false
0000924181
XXXXXXXX
06-30-2016
06-30-2016
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
07-18-2016
0
388
678279
false
INFORMATION TABLE
2
inftable.xml
13F/HR
3M CO COM
COM
88579Y101
2163
12351
SH
SOLE
11851
0
500
ABBOTT LABORATORIES
COM
002824100
1692
43040
SH
SOLE
42367
0
673
ABBVIE INC. COM
COM
00287Y109
4135
66786
SH
SOLE
64963
0
1823
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
1835
16200
SH
SOLE
16200
0
0
ADOBE SYS INC COM
COM
00724F101
2312
24137
SH
SOLE
22237
0
1900
AEROJET ROCKETDYNE HLD COM
COM
007800105
256
14000
SH
SOLE
14000
0
0
AETNA US HEALTHCARE
COM
00817Y108
275
2250
SH
SOLE
2250
0
0
AFLAC INC
COM
001055102
4515
62566
SH
SOLE
62566
0
0
AGL RES INC COM
COM
001204106
2617
39672
SH
SOLE
38772
0
900
AIR PRODS & CHEMS INC COM
COM
009158106
798
5620
SH
SOLE
5620
0
0
ALBEMARLE CORP COM
COM
012653101
1745
21999
SH
SOLE
21599
0
400
ALEXION PHARMACEUTICAL COM
COM
015351109
1541
13200
SH
SOLE
13200
0
0
ALLEGHANY CORP DEL COM
COM
017175100
483
878
SH
SOLE
878
0
0
ALLEGION PUB LTD CO ORD SHS
COM
G0176J109
538
7746
SH
SOLE
7746
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
1729
2458
SH
SOLE
2458
0
0
ALPHABET INC CAP STK CL C
COM
02079K107
3454
4990
SH
SOLE
4940
0
50
ALTRIA GROUP INC COM
COM
02209S103
3858
55941
SH
SOLE
55341
0
600
AMAZON.COM INC
COM
023135106
228
319
SH
SOLE
319
0
0
AMDOCS LTD ORD
COM
G02602103
229
3975
SH
SOLE
3975
0
0
AMERICAN ELEC PWR INC COM
COM
025537101
329
4700
SH
SOLE
4700
0
0
AMERICAN EXPRESS CO COM
COM
025816109
408
6718
SH
SOLE
5718
0
1000
AMERICAN FINL GROUP OH COM
COM
025932104
562
7600
SH
SOLE
7600
0
0
AMERICAN INTL GROUP
COM
026874784
310
5866
SH
SOLE
5757
0
109
AMERIGAS PARTNERS L P UNIT L P
COM
030975106
257
5500
SH
SOLE
5500
0
0
AMETEK INC NEW COM
COM
031100100
256
5532
SH
SOLE
5532
0
0
AMGEN INC COM
COM
031162100
1888
12410
SH
SOLE
12110
0
300
ANADARKO PETE CORP COM
COM
032511107
316
5931
SH
SOLE
5931
0
0
ANHEUSER BUSCH INBEV SPONSORED
COM
03524A108
2415
18343
SH
SOLE
18343
0
0
ANSYS INC COM
COM
03662Q105
318
3500
SH
SOLE
3500
0
0
ANTHEM INC COM
COM
036752103
424
3225
SH
SOLE
3225
0
0
APACHE CORP COM
COM
037411105
263
4730
SH
SOLE
4330
0
400
APPLE INC
COM
037833100
10458
109399
SH
SOLE
109399
0
0
ARROW ELECTRS INC COM
COM
042735100
625
10100
SH
SOLE
10100
0
0
ASHLAND INC COM
COM
044204105
344
3000
SH
SOLE
3000
0
0
AT&T CORP COM NEW
COM
00206R102
6264
144958
SH
SOLE
139193
0
5765
ATLANTIS TECHNOLOGY GP COM PAR
COM
04915y309
0
625000
SH
SOLE
625000
0
0
ATRION CORPORATION
COM
049904105
333
778
SH
SOLE
778
0
0
AUTOMATIC DATA PROCESS COM
COM
053015103
3135
34119
SH
SOLE
33619
0
500
AUTOZONE INC COM
COM
053332102
298
375
SH
SOLE
375
0
0
AXIS CAPITAL HOLDINGS SHS
COM
G0692U109
275
5000
SH
SOLE
5000
0
0
BAKER HUGHES INC COM
COM
057224107
208
4600
SH
SOLE
4600
0
0
BANCO BILBAO VIZCAYA ARGENTARI
COM
05946k101
1909
332609
SH
SOLE
331898
0
711
BANK HAWAII CORP COM
COM
062540109
413
6000
SH
SOLE
6000
0
0
BANK NEW YORK MELLON COM
COM
064058100
504
12965
SH
SOLE
12965
0
0
BANK OF AMERICA CORP COM
COM
060505104
403
30400
SH
SOLE
30400
0
0
BAXTER INTL
COM
071813109
645
14254
SH
SOLE
14254
0
0
BECTON DICKINSON
COM
075887109
2769
16330
SH
SOLE
15830
0
500
BEMIS COMPANY INC
COM
081437105
267
5182
SH
SOLE
5182
0
0
BERKLEY W R CORP COM
COM
084423102
416
6950
SH
SOLE
6950
0
0
BERKSHIRE HATHAWAY INC CL B
COM
084670702
1342
9270
SH
SOLE
9270
0
0
BIO RAD LABS INC CL A
COM
090572207
358
2500
SH
SOLE
2500
0
0
BIO TECHNE CORPORATION
COM
09073M104
1968
17451
SH
SOLE
17451
0
0
BLACKROCK INC COM
COM
09247X101
573
1673
SH
SOLE
1573
0
100
BOEING CO COM
COM
097023105
373
2875
SH
SOLE
2875
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
1562
21232
SH
SOLE
21232
0
0
BROADRIDGE FINL SOLUTI COM
COM
11133t103
830
12728
SH
SOLE
12728
0
0
BROOKFIELD ASSET MGMT CL A LTD
COM
112585104
2332
70513
SH
SOLE
70513
0
0
BROWN & BROWN INC COM
COM
115236101
1240
33100
SH
SOLE
32300
0
800
BUFFALO WILD WINGS INC COM
COM
119848109
283
2035
SH
SOLE
2035
0
0
C H ROBINSON WORLDWIDE COM NEW
COM
12541W209
460
6200
SH
SOLE
6200
0
0
CANADIAN IMPRL BK COMM COM
COM
136069101
250
3330
SH
SOLE
3330
0
0
CANADIAN PAC RY LTD COM
COM
13645T100
309
2400
SH
SOLE
2400
0
0
CARDINAL HEALTH INC COM
COM
14149Y108
3693
47343
SH
SOLE
47343
0
0
CATERPILLAR INC DEL COM
COM
149123101
1508
19888
SH
SOLE
18788
0
1100
CDK GLOBAL INC COM
COM
12508E101
431
7773
SH
SOLE
7773
0
0
CELGENE CORP COM
COM
151020104
243
2468
SH
SOLE
1468
0
1000
CENTENE CORP DEL COM
COM
15135B101
906
12695
SH
SOLE
12195
0
500
CERNER CORP COM
COM
156782104
1859
31731
SH
SOLE
31731
0
0
CHARLES RIV LABS INTL COM
COM
159864107
371
4500
SH
SOLE
4500
0
0
CHEMED CORP COM
COM
16359r103
409
3000
SH
SOLE
3000
0
0
CHEVRON CORP NEW COM
COM
166764100
4812
45902
SH
SOLE
44594
0
1308
CHURCH & DWIGHT INC COM
COM
171340102
669
6500
SH
SOLE
6500
0
0
CINCINNATI FINANCIAL
COM
172062101
1379
18419
SH
SOLE
18419
0
0
CISCO SYS INC COM
COM
17275R102
2087
72748
SH
SOLE
72748
0
0
CLOROX CO DEL COM
COM
189054109
3092
22345
SH
SOLE
22345
0
0
CME GROUP INC COM
COM
12572Q105
2205
22635
SH
SOLE
22385
0
250
COCA COLA CO COM
COM
191216100
4326
95430
SH
SOLE
90430
0
5000
COLGATE-PALMOLIVE CO
COM
194162103
5699
77862
SH
SOLE
77862
0
0
COLUMBIA BKG SYS INC COM
COM
197236102
224
8000
SH
SOLE
8000
0
0
COMCAST CORP NEW CL A
COM
20030N101
2589
39713
SH
SOLE
39213
0
500
COMPUTER THERMAL IMAG COM
COM
20557c108
0
272585
SH
SOLE
272585
0
0
CONAGRA FOODS INC COM
COM
205887102
1181
24706
SH
SOLE
24706
0
0
CONOCOPHILLIPS COM
COM
20825C104
2094
48023
SH
SOLE
46823
0
1200
CONSOLIDATED EDISON COM
COM
209115104
336
4180
SH
SOLE
4180
0
0
CORNING INC COM
COM
219350105
342
16675
SH
SOLE
16675
0
0
CRACKER BARREL OLD CTR COM
COM
22410j106
1097
6400
SH
SOLE
6400
0
0
CSX CORP COM
COM
126408103
289
11097
SH
SOLE
11097
0
0
CULLEN FROST BANKERS COM
COM
229899109
356
5585
SH
SOLE
5585
0
0
CVS HEALTH CORPORATION
COM
126650100
2697
28166
SH
SOLE
28166
0
0
DANAHER CORP DEL COM
COM
235851102
856
8473
SH
SOLE
8014
0
459
DEERE & CO COM
COM
244199105
598
7378
SH
SOLE
7378
0
0
DELUXE CORP COM
COM
248019101
332
5000
SH
SOLE
5000
0
0
DETREX CORP COM
COM
250685104
213
8200
SH
SOLE
8200
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
9779
99969
SH
SOLE
98519
0
1450
DOLLAR TREE STORES COM
COM
256746108
2120
22495
SH
SOLE
21945
0
550
DOMINION RES VA NEW COM
COM
25746U109
433
5556
SH
SOLE
5556
0
0
DONALDSON INC COM
COM
257651109
447
13000
SH
SOLE
13000
0
0
DOW CHEM CO COM
COM
260543103
2949
59334
SH
SOLE
57406
0
1928
DST SYS INC DEL COM
COM
233326107
594
5100
SH
SOLE
5100
0
0
DU PONT E I DE NEMOURS COM
COM
263534109
1599
24683
SH
SOLE
22617
0
2066
DUKE ENERGY CORP NEW COM
COM
26441C204
5212
60752
SH
SOLE
58274
0
2478
DUN & BRADSTREET DE NW COM
COM
26483E100
250
2055
SH
SOLE
2055
0
0
EATON CORP PLC SHS
COM
G29183103
209
3494
SH
SOLE
3494
0
0
EATON VANCE CORP COM NON VTG
COM
278265103
424
12000
SH
SOLE
12000
0
0
ECOLAB INC COM
COM
278865100
1056
8900
SH
SOLE
8900
0
0
EDGEWELL PERS CARE CO COM
COM
28035Q102
616
7300
SH
SOLE
7300
0
0
EMERSON ELEC CO COM
COM
291011104
3312
63498
SH
SOLE
62098
0
1400
ENERGEN CORP COM
COM
29265N108
228
4735
SH
SOLE
4335
0
400
ENERGIZER HLDGS INC COM
COM
29266R108
303
5875
SH
SOLE
5875
0
0
ENSIGN GROUP INC COM
COM
29358P101
336
16000
SH
SOLE
16000
0
0
EVEREST RE GROUP
COM
G3223R108
502
2750
SH
SOLE
2750
0
0
EXPEDITORS INTL WASH COM
COM
302130109
392
8000
SH
SOLE
8000
0
0
EXPRESS SCRIPTS INC COM
COM
30219G108
287
3785
SH
SOLE
3785
0
0
EXXON MOBIL CORP COM
COM
30231G102
8609
91834
SH
SOLE
85076
0
6758
FACEBOOK INC CL A
COM
30303M102
509
4450
SH
SOLE
4250
0
200
FASTENAL CO COM
COM
311900104
699
15750
SH
SOLE
15250
0
500
FEDEX CORP
COM
31428X106
1251
8239
SH
SOLE
7739
0
500
FISERV INC COM
COM
337738108
356
3270
SH
SOLE
3270
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
133
10543
SH
SOLE
10543
0
0
FREEPORT-MCMORAN INC
COM
35671D857
169
15168
SH
SOLE
14542
0
626
FRESENIUS MED CARE AG SPONSORE
COM
358029106
767
17612
SH
SOLE
17612
0
0
GALLAGHER ARTHUR J &CO COM
COM
363576109
466
9785
SH
SOLE
9785
0
0
GANNETT INC COM
COM
364730101
206
14900
SH
SOLE
14900
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
2774
19921
SH
SOLE
19921
0
0
GENERAL ELEC CO COM
COM
369604103
2940
93401
SH
SOLE
82401
0
11000
GENERAL MLS INC COM
COM
370334104
515
7220
SH
SOLE
7220
0
0
GILDAN ACTIVEWEAR INC COM
COM
375916103
411
14000
SH
SOLE
14000
0
0
GILEAD SCIENCES INC COM
COM
375558103
2049
24558
SH
SOLE
24558
0
0
GLAXOSMITHKLINE PLC SPONSORED
COM
37733W105
863
19903
SH
SOLE
19403
0
500
GRACO INC COM
COM
384109104
608
7700
SH
SOLE
7700
0
0
GROUPE CGI INC CL A SUB VTG
COM
39945C109
280
6550
SH
SOLE
6550
0
0
HALLIBURTON CO COM
COM
406216101
430
9486
SH
SOLE
7892
0
1594
HARLEY DAVIDSON INC COM
COM
412822108
249
5500
SH
SOLE
5500
0
0
HARRIS CORP DEL COM
COM
413875105
503
6028
SH
SOLE
6028
0
0
HASBRO INC COM
COM
418056107
916
10910
SH
SOLE
10910
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
973
11146
SH
SOLE
11146
0
0
HERSHEY FOODS CORP COM
COM
427866108
1218
10729
SH
SOLE
9016
0
1713
HOME DEPOT INC COM
COM
437076102
6930
54269
SH
SOLE
53269
0
1000
HONEYWELL INTL INC COM
COM
438516106
3862
33205
SH
SOLE
32755
0
450
HORMEL FOODS CORP COM
COM
440452100
677
18500
SH
SOLE
18500
0
0
IBM CORP
COM
459200101
1324
8720
SH
SOLE
7695
0
1025
IDACORP INC
COM
451107106
340
4175
SH
SOLE
4175
0
0
IDERA PHARMACEUTICALS COM NEW
COM
45168K306
124
81271
SH
SOLE
81271
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
1999
19196
SH
SOLE
19196
0
0
ILLUMINA INC COM
COM
452327109
309
2200
SH
SOLE
2200
0
0
INGERSOLL-RAND COMPANY CL A
COM
G47791101
1163
18265
SH
SOLE
17265
0
1000
INTEL CORP COM
COM
458140100
3884
118429
SH
SOLE
114929
0
3500
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
2411
9421
SH
SOLE
9421
0
0
INTL PAPER CO COM
COM
460146103
313
7374
SH
SOLE
7174
0
200
J P MORGAN CHASE & CO COM
COM
46625H100
3450
55521
SH
SOLE
52531
0
2990
JACOBS ENGR GROUP DEL COM
COM
469814107
273
5475
SH
SOLE
5475
0
0
JOHNSON & JOHNSON COM
COM
478160104
4877
40202
SH
SOLE
39202
0
1000
JOHNSON CTLS INC COM
COM
478366107
637
14382
SH
SOLE
14382
0
0
KIMBERLY-CLARK CORP
COM
494368103
662
4818
SH
SOLE
4818
0
0
KRAFT HEINZ CO COM
COM
500754106
3227
36469
SH
SOLE
35837
0
632
L-3 COMMUNICATNS HLDGS COM
COM
502424104
567
3865
SH
SOLE
3865
0
0
LABORATORY AMER HLDGS COM NEW
COM
50540R409
277
2129
SH
SOLE
2129
0
0
LAM RESEARCH CORP COM
COM
512807108
715
8500
SH
SOLE
8500
0
0
LEGGETT & PLATT INC COM
COM
524660107
1220
23875
SH
SOLE
21975
0
1900
LILLY ELI & CO COM
COM
532457108
342
4344
SH
SOLE
4344
0
0
LINCOLN NATL CORP IND COM
COM
534187109
481
12408
SH
SOLE
12408
0
0
LINEAR TECHNOLOGY CORP COM
COM
535678106
588
12645
SH
SOLE
10145
0
2500
LOCKHEED MARTIN CORP COM
COM
539830109
4653
18750
SH
SOLE
18430
0
320
LOWES COS INC COM
COM
548661107
2457
31033
SH
SOLE
31033
0
0
MANITOWOC FOODSERVICE COM
COM
563568104
226
12833
SH
SOLE
12833
0
0
MANITOWOC INC COM
COM
563571108
85
15581
SH
SOLE
15581
0
0
MARATHON OIL CORP COM
COM
565849106
286
19050
SH
SOLE
18850
0
200
MARATHON PETE CORP COM
COM
56585A102
638
16800
SH
SOLE
16600
0
200
MARTIN MARIETTA MATLS COM
COM
573284106
480
2500
SH
SOLE
2500
0
0
MASTERCARD INC CL A
COM
57636Q104
3120
35430
SH
SOLE
35430
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
1023
9595
SH
SOLE
9595
0
0
MCDONALDS CORP COM
COM
580135101
4520
37559
SH
SOLE
36559
0
1000
MEDTRONIC PLC SHS
COM
G5960L103
439
5057
SH
SOLE
5057
0
0
MERCK & CO INC NEW COM
COM
58933Y105
4452
77270
SH
SOLE
74070
0
3200
MICROCHIP TECHNOLOGY COM
COM
595017104
305
6000
SH
SOLE
6000
0
0
MICROSOFT CORP COM
COM
594918104
3937
76947
SH
SOLE
74047
0
2900
MONDELEZ INTL INC CL A
COM
609207105
3243
71270
SH
SOLE
69770
0
1500
MSC INDL DIRECT INC CL A
COM
553530106
636
9020
SH
SOLE
9020
0
0
NASDAQ OMX GROUP INC COM
COM
631103108
711
11000
SH
SOLE
11000
0
0
NATIONAL INSTRS CORP COM
COM
636518102
329
12000
SH
SOLE
12000
0
0
NEWELL RUBBERMAID INC COM
COM
651229106
520
10712
SH
SOLE
10712
0
0
NEXTERA ENERGY INC COM
COM
65339f101
893
6845
SH
SOLE
5845
0
1000
NIKE INC CL B
COM
654106103
4631
83900
SH
SOLE
83900
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
1087
12766
SH
SOLE
12766
0
0
NOVARTIS A G SPONSORED ADR
COM
66987V109
379
4589
SH
SOLE
4589
0
0
NUCOR CORP COM
COM
670346105
612
12386
SH
SOLE
12386
0
0
NVIDIA CORP COM
COM
67066G104
1688
35900
SH
SOLE
35300
0
600
O REILLY AUTOMOTIVE COM
COM
67103h107
1210
4463
SH
SOLE
4463
0
0
OCCIDENTAL PETE CP DEL COM
COM
674599105
215
2845
SH
SOLE
2845
0
0
OLD REP INTL CORP COM
COM
680223104
1519
78750
SH
SOLE
78750
0
0
ONE GAS INC COM
COM
68235P108
334
5018
SH
SOLE
5018
0
0
ONEOK INC
COM
682680103
535
11275
SH
SOLE
11275
0
0
OPEN TEXT CORP COM
COM
683715106
378
6385
SH
SOLE
6385
0
0
ORACLE CORP COM
COM
68389X105
1127
27546
SH
SOLE
27546
0
0
PACKAGING CORP AMER COM
COM
695156109
489
7300
SH
SOLE
7300
0
0
PANERA BREAD CO CL A
COM
69840W108
507
2390
SH
SOLE
2390
0
0
PATTERSON UTI ENERGY COM
COM
703481101
512
24000
SH
SOLE
23000
0
1000
PAYCHEX INC COM
COM
704326107
278
4680
SH
SOLE
4680
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
216
5905
SH
SOLE
5905
0
0
PEPISCO INC
COM
713448108
1919
18110
SH
SOLE
17610
0
500
PFIZER INC
COM
717081103
4618
131162
SH
SOLE
125212
0
5950
PHILIP MORRIS INTL INC COM
COM
718172109
2789
27420
SH
SOLE
27420
0
0
PHILLIPS 66 COM
COM
718546104
2920
36809
SH
SOLE
36209
0
600
PINNACLE BANCSHARES COM
COM
722903101
738
36469
SH
SOLE
36469
0
0
PIONEER NAT RES CO COM
COM
723787107
1267
8378
SH
SOLE
8378
0
0
PNC FINANCIAL SERVICES
COM
693475105
269
3300
SH
SOLE
3300
0
0
PPG INDS INC COM
COM
693506107
333
3198
SH
SOLE
3198
0
0
PRAXAIR INC COM
COM
74005P104
1145
10184
SH
SOLE
10184
0
0
PRICE T ROWE & ASSOC COM
COM
74144T108
1292
17700
SH
SOLE
16700
0
1000
PROASSURANCE CORP COM
COM
74267C106
1118
20870
SH
SOLE
20870
0
0
PROCTER & GAMBLE CO COM
COM
742718109
6723
79407
SH
SOLE
77241
0
2166
QUALCOMM INC
COM
747525103
728
13590
SH
SOLE
13357
0
233
QUANTA SVCS INC COM
COM
74762E102
451
19498
SH
SOLE
19498
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
700
8600
SH
SOLE
8600
0
0
RAYTHEON COMPANY
COM
755111507
604
4445
SH
SOLE
4445
0
0
REGENERON PHARMA INC COM
COM
75886F107
1184
3390
SH
SOLE
3390
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
1703
200146
SH
SOLE
200146
0
0
RESMED INC COM
COM
761152107
493
7800
SH
SOLE
7800
0
0
ROSS STORES INC
COM
778296103
1270
22400
SH
SOLE
22400
0
0
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
243
4340
SH
SOLE
4340
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
640
11599
SH
SOLE
11599
0
0
RPM INTNL INC
COM
749685103
684
13687
SH
SOLE
13687
0
0
RUBY TUESDAY INC COM
COM
781182100
55
15238
SH
SOLE
15238
0
0
SCANA CORPORATION
COM
80589M102
1684
22261
SH
SOLE
20461
0
1800
SCHEIN HENRY INC COM
COM
806407102
2583
14607
SH
SOLE
14607
0
0
SCHLUMBERGER LTD
COM
806857108
871
11019
SH
SOLE
11019
0
0
SCOTTS CO CL A
COM
810186106
350
5000
SH
SOLE
5000
0
0
SEI INVESTMENTS CO COM
COM
784117103
505
10500
SH
SOLE
10500
0
0
SERVICE CORP INTL COM
COM
817565104
691
25553
SH
SOLE
25553
0
0
SERVISFIRST BANCSHARES COM
COM
81768T108
1858
37613
SH
SOLE
37613
0
0
SHIRE PLC SPONSORED ADR
COM
82481r106
2071
11252
SH
SOLE
11252
0
0
SMUCKER J M CO COM NEW
COM
832696405
705
4625
SH
SOLE
4625
0
0
SNAP ON TOOLS CORP
COM
833034101
706
4475
SH
SOLE
4475
0
0
SONOCO PRODS CO COM
COM
835495102
248
5000
SH
SOLE
5000
0
0
SOUTHERN BANCSHARES N COM
COM
842243107
2080
1300
SH
SOLE
1300
0
0
SOUTHERN CO
COM
842587107
10200
190200
SH
SOLE
183449
0
6751
SPECTRA ENERGY CORP COM
COM
847560109
3515
95968
SH
SOLE
90835
0
5133
STARBUCKS CORPORATION
COM
855244109
1076
18845
SH
SOLE
18445
0
400
STEEL DYNAMICS INC COM
COM
858119100
294
12000
SH
SOLE
12000
0
0
STERICYCLE INC COM
COM
858912108
1868
17945
SH
SOLE
17945
0
0
STRYKER CORP COM
COM
863667101
250
2088
SH
SOLE
2088
0
0
SYNOVUS FINL CORP
COM
87161c501
2448
84457
SH
SOLE
84457
0
0
SYSCO CORP
COM
871829107
271
5347
SH
SOLE
5347
0
0
TANGER FACTORY OUTLET COM
COM
875465106
221
5500
SH
SOLE
5500
0
0
TARGET CORP COM
COM
87612E106
693
9920
SH
SOLE
8920
0
1000
TE CONNECTIVITY LTD REG SHS
COM
H84989104
1041
18230
SH
SOLE
18230
0
0
TECH DATA CORP COM
COM
878237106
251
3500
SH
SOLE
3500
0
0
TEGNA INC COM
COM
87901J105
731
31530
SH
SOLE
31530
0
0
TELEFLEX INC COM
COM
879369106
997
5625
SH
SOLE
5625
0
0
TELSTRA LTD SPON ADR FINAL
COM
87969N204
1354
65084
SH
SOLE
65084
0
0
TEXAS INSTRS INC
COM
882508104
2696
43025
SH
SOLE
43025
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1412
9554
SH
SOLE
9554
0
0
TIFFANY & CO NEW COM
COM
886547108
533
8792
SH
SOLE
8792
0
0
TIME WARNER INC
COM
887317303
313
4262
SH
SOLE
4262
0
0
TORCHMARK CORP
COM
891027104
9172
148359
SH
SOLE
146859
0
1500
TORONTO DOMINION BK COM NEW
COM
891160509
791
18435
SH
SOLE
17835
0
600
TOTAL SYS SVCS INC COM
COM
891906109
5316
100085
SH
SOLE
100085
0
0
TRACTOR SUPPLY CO COM
COM
892356106
1017
11150
SH
SOLE
11150
0
0
TRANSCANADA CORP COM
COM
89353D107
313
6912
SH
SOLE
6412
0
500
TRAVELERS COMPANIES COM
COM
89417E109
732
6151
SH
SOLE
6151
0
0
TSINGTAO BREWRY CO LTD ORD SER
COM
Y8997D102
35
10000
SH
SOLE
10000
0
0
TYSON FOODS INC CL A
COM
902494103
484
7250
SH
SOLE
7250
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
1094
22825
SH
SOLE
20725
0
2100
UNION PAC CORP
COM
907818108
509
5837
SH
SOLE
5837
0
0
UNITED PARCEL SERVICE CL B
COM
911312106
209
1940
SH
SOLE
1690
0
250
UNITED TECHNOLOGIES CP COM
COM
913017109
3617
35275
SH
SOLE
35275
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3898
27604
SH
SOLE
25904
0
1700
US BANCORP DEL COM
COM
902973304
3050
75616
SH
SOLE
74016
0
1600
V F CORP COM
COM
918204108
442
7188
SH
SOLE
7188
0
0
VAIL RESORTS INC COM
COM
91879q109
263
1900
SH
SOLE
1900
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
415
8131
SH
SOLE
8131
0
0
VALSPAR CORP COM
COM
920355104
955
8838
SH
SOLE
8838
0
0
VECTREN CORP COM
COM
92240g101
680
12918
SH
SOLE
12918
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
4755
85147
SH
SOLE
82242
0
2905
VIASAT INC COM
COM
92552V100
246
3445
SH
SOLE
3445
0
0
VISA INC COM CL A
COM
92826C839
6028
81273
SH
SOLE
80589
0
684
VODAFONE GROUP PLC NEW SPNSR A
COM
92857W308
379
12259
SH
SOLE
11041
0
1218
VULCAN MATLS CO COM
COM
929160109
8260
68626
SH
SOLE
68376
0
250
WADDELL & REED FINL CL A
COM
930059100
457
26554
SH
SOLE
26554
0
0
WAL MART STORES INC
COM
931142103
903
12372
SH
SOLE
11372
0
1000
WALGREENS BOOTS ALLIAN COM
COM
931427108
1728
20748
SH
SOLE
20048
0
700
WASTE CONNECTIONS INC COM
COM
94106B101
504
7000
SH
SOLE
7000
0
0
WASTE MGMT INC DEL COM
COM
94106L109
3008
45395
SH
SOLE
43095
0
2300
WATERS CORP COM
COM
941848103
1912
13593
SH
SOLE
12793
0
800
WEC ENERGY GROUP INC COM
COM
92939U106
1750
26792
SH
SOLE
26792
0
0
WELLS FARGO & CO NEW COM
COM
949746101
4754
100452
SH
SOLE
99214
0
1238
WESTERN DIGITAL CORP COM
COM
958102105
512
10843
SH
SOLE
10843
0
0
WESTROCK CO COM
COM
96145D105
267
6857
SH
SOLE
6857
0
0
WEYERHAEUSER CO
COM
962166104
2174
73040
SH
SOLE
73040
0
0
WHITING PETE CORP NEW COM
COM
966387102
94
10100
SH
SOLE
10100
0
0
WILLIAMS SONOMA INC COM
COM
969904101
313
6000
SH
SOLE
6000
0
0
WORLD FUEL SVCS CORP COM
COM
981475106
285
6000
SH
SOLE
6000
0
0
XILINX INC COM
COM
983919101
475
10300
SH
SOLE
10300
0
0
XYLEM INC COM
COM
98419M100
373
8351
SH
SOLE
8351
0
0
YUM BRANDS INC COM
COM
988498101
991
11956
SH
SOLE
11956
0
0
ZEBRA TECHNOLOGIES CP CL A
COM
989207105
388
7740
SH
SOLE
7740
0
0
ISHARES GOLD TR ISHARES
ETF COMM
464285105
169
13276
SH
SOLE
12276
0
1000
SELECT SECTOR SPDR TR SBI INT-
ETF COMM
81369Y506
217
3180
SH
SOLE
3030
0
150
SPDR GOLD TRUST GOLD SHS
ETF COMM
78463V107
305
2414
SH
SOLE
1914
0
500
VANECK VECTORS ETF TR AGRIBUSI
ETF COMM
92189F700
1104
22987
SH
SOLE
22987
0
0
CLAYMORE ETF GUGGENHEIM MIDCAP
ETF EQ
18383m720
1318
26000
SH
SOLE
26000
0
0
GUGGENHEIM S&P 500 EQUAL WEIGH
ETF EQ
78355W106
2552
31766
SH
SOLE
29467
0
2299
ISHARES CORE S&P 500 ETF
ETF EQ
464287200
3031
14398
SH
SOLE
14398
0
0
ISHARES TR DJ SEL DIV INX
ETF EQ
464287168
548
6425
SH
SOLE
6425
0
0
ISHARES TR HGH DIV EQT FD
ETF EQ
46429B663
1969
23973
SH
SOLE
23973
0
0
ISHARES TR RUSSELL 1000
ETF EQ
464287622
468
4000
SH
SOLE
4000
0
0
ISHARES TR RUSSELL 2000
ETF EQ
464287655
1259
10947
SH
SOLE
6947
0
4000
ISHARES TR S&P MIDCAP 400
ETF EQ
464287507
13156
88067
SH
SOLE
64735
0
23332
ISHARES TR S&P SMLCAP 600
ETF EQ
464287804
2485
21388
SH
SOLE
21388
0
0
POWERSHARES ETF TRUST S&P 500
ETF EQ
73935X682
248
10000
SH
SOLE
10000
0
0
POWERSHARES QQQ TRUST UNIT SER
ETF EQ
73935a104
537
4990
SH
SOLE
2990
0
2000
SCHWAB STRATEGIC TR US BRD MKT
ETF EQ
808524102
286
5681
SH
SOLE
5681
0
0
SCHWAB STRATEGIC TR US DIVIDEN
ETF EQ
808524797
2539
61275
SH
SOLE
59975
0
1300
SCHWAB STRATEGIC TR US LRG CAP
ETF EQ
808524201
10154
204018
SH
SOLE
112823
0
91195
SCHWAB STRATEGIC TR US MID-CAP
ETF EQ
808524508
5745
136753
SH
SOLE
106764
0
29989
SCHWAB STRATEGIC TR US SML CAP
ETF EQ
808524607
1012
18737
SH
SOLE
18709
0
28
SPDR S&P 500 ETF TRUST SER-1
ETF EQ
78462F103
6548
31259
SH
SOLE
31259
0
0
SPDR S&P MIDCAP 400 ETF TRUST
ETF EQ
78467y107
898
3300
SH
SOLE
3300
0
0
VANGUARD INDEX FDS GROWTH ETF
ETF EQ
922908736
1129
10528
SH
SOLE
10528
0
0
VANGUARD INDEX FDS LRG CAP VIP
ETF EQ
922908637
13406
139860
SH
SOLE
134261
0
5599
VANGUARD INDEX FDS MCAP VL IDX
ETF EQ
922908512
2400
26940
SH
SOLE
26165
0
775
VANGUARD INDEX FDS MID CAP VIP
ETF EQ
922908629
14893
120461
SH
SOLE
118886
0
1575
VANGUARD INDEX FDS S&P 500 ETF
ETF EQ
922908363
3788
19711
SH
SOLE
6801
0
12910
VANGUARD INDEX FDS SMLL CP VIP
ETF EQ
922908751
9933
85870
SH
SOLE
58813
0
27057
VANGUARD INDEX TR EXT MKT VIPE
ETF EQ
922908652
934
10929
SH
SOLE
10929
0
0
VANGUARD SPECIALIZED DIV APP E
ETF EQ
921908844
4104
49308
SH
SOLE
49308
0
0
VANGUARD TOTAL STK MRK
ETF EQ
922908769
3293
30731
SH
SOLE
30731
0
0
VANGUARD WHITEHALL FDS HIGH DI
ETF EQ
921946406
516
7217
SH
SOLE
6717
0
500
VANGUARD WORLD FD MEGA CAP IND
ETF EQ
921910873
9149
127944
SH
SOLE
127944
0
0
VANGUARD WORLD FD MEGA CAP VAL
ETF EQ
921910840
6885
111845
SH
SOLE
3931
0
107914
VANGUARD WORLD FD MEGA GRWTH I
ETF EQ
921910816
411
4919
SH
SOLE
4919
0
0
VANGUARD WORLD FDS CONSUM DIS
ETF EQ
92204A108
515
4219
SH
SOLE
4219
0
0
VANGUARD WORLD FDS CONSUM STP
ETF EQ
92204A207
658
4657
SH
SOLE
4357
0
300
VANGUARD WORLD FDS ENERGY ETF
ETF EQ
92204A306
250
2625
SH
SOLE
2625
0
0
VANGUARD WORLD FDS HEALTH CAR
ETF EQ
92204A504
431
3300
SH
SOLE
3300
0
0
VANGUARD WORLD FDS INDUSTRIAL
ETF EQ
92204A603
249
2340
SH
SOLE
2340
0
0
VANGUARD WORLD FDS INF TECH ET
ETF EQ
92204A702
1075
10035
SH
SOLE
8035
0
2000
VANGUARD WORLD FDS MATERIALS E
ETF EQ
92204A801
553
5400
SH
SOLE
5400
0
0
VANGUARD WORLD FDS UTILITIES E
ETF EQ
92204A876
335
2930
SH
SOLE
2930
0
0
ISHARES TR MSCI EAFE IDX
ETF INTL
464287465
791
14173
SH
SOLE
14173
0
0
SCHWAB STRATEGIC TR INTL EQTY
ETF INTL
808524805
457
16866
SH
SOLE
15633
0
1233
VANGUARD INTL EQTY IDX ALLWRLD
ETF INTL
922042775
1236
28843
SH
SOLE
28843
0
0
VANGUARD INTL EQTY IDX FTSE SM
ETF INTL
922042718
229
2465
SH
SOLE
2465
0
0
VANGUARD INTL EQTY IDX TT WRLD
ETF INTL
922042742
1020
17573
SH
SOLE
17573
0
0
VANGUARD STAR FD INTL STK IDXF
ETF INTL
921909768
212
4774
SH
SOLE
4774
0
0
EGA EMERGING GBL SHS T EGS EMK
ETF EM
268461779
398
17152
SH
SOLE
16102
0
1050
SCHWAB STRATEGIC TR EMRG MKTEQ
ETF EM
808524706
394
18502
SH
SOLE
18400
0
102
VANGUARD FTSE EMERGING MARKETS
ETF EM
922042858
1016
28853
SH
SOLE
24853
0
4000
CREDIT SUISSE NASSAU B ETN LKD
ETN
22542D852
283
13286
SH
SOLE
13286
0
0
JPMORGAN CHASE & CO ALERIAN ML
ETN
46625H365
5241
164764
SH
SOLE
158814
0
5950
ISHARES TR DJ US REAL EST
ETF REIT
464287739
482
5853
SH
SOLE
5853
0
0
VANGUARD INDEX FDS REIT VIPERS
ETF REIT
922908553
6189
69796
SH
SOLE
67721
0
2075
MID-AMER APT CMNTYS COM
REIT
59522J103
15743
147959
SH
SOLE
146449
0
1510
RAYONIER INC COM
REIT
754907103
1923
73304
SH
SOLE
70229
0
3075
REALTY INCOME CORP COM
REIT
756109104
2436
35125
SH
SOLE
34225
0
900
UDR INC COM
REIT
902653104
363
9832
SH
SOLE
9832
0
0
VENTAS INC COM
REIT
92276F100
1160
15925
SH
SOLE
15225
0
700
WELLTOWER INC COM
REIT
95040Q104
338
4432
SH
SOLE
4432
0
0
COMMUNITY HEALTH SYS I CONTING
WT
203668116
0
17500
SH
SOLE
17500
0
0
GULF COAST ULTRA DEEP ROYALTY
UNIT
40222T104
3
44050
SH
SOLE
43475
0
575
ISHARES CORE US AGGREGATE BOND
ETF TAX FIXED
464287226
253
2242
SH
SOLE
1855
0
388
ISHARES TR 1-3 YR TRS BD
ETF TAX FIXED
464287457
6243
73172
SH
SOLE
73172
0
0
PIMCO ETF TR TOTL RETN ETF
ETF TAX FIXED
72201r775
343
3195
SH
SOLE
3195
0
0
SCHWAB STRATEGIC TR SHT TM US
ETF TAX FIXED
808524862
11951
234519
SH
SOLE
79498
0
155021
SCHWAB STRATEGIC TR US AGGREGA
ETF TAX FIXED
808524839
3371
62747
SH
SOLE
61037
0
1710
VANGUARD BD INDEX FD INTERMED
ETF TAX FIXED
921937819
484
5490
SH
SOLE
5490
0
0
VANGUARD BD INDEX FD SHORT TRM
ETF TAX FIXED
921937827
24918
307403
SH
SOLE
111003
0
196400
VANGUARD BD INDEX FD TOTAL BND
ETF TAX FIXED
921937835
8226
97581
SH
SOLE
94066
0
3515
VANGUARD SCOTTSDALE FD MORTG-B
ETF TAX FIXED
92206C771
787
14618
SH
SOLE
14618
0
0
VANGUARD SCOTTSDALE FD SHRT-TE
ETF TAX FIXED
92206c409
643
7952
SH
SOLE
5617
0
2335
VANGUARD CHARLOTTE FDS INTL BD
ETF INTL FIXED
92203J407
226
4056
SH
SOLE
3978
0
78
ISHARES TR S&P NTL AMT
ETF NON TAX
464288158
213
2000
SH
SOLE
0
0
2000
SPDR SR TRBRCLYS S/T MUNI ETF
ETF NON TAX
78468R739
2125
43302
SH
SOLE
40802
0
2500
ALLIANZGI CONV & INCOM COM
CLOSED END EQ
018828103
106
17200
SH
SOLE
17200
0
0
ALLIANZGI CONV & INCOM COM
CLOSED END EQ
018825109
58
10900
SH
SOLE
10900
0
0
CALAMOS STRAT TOTL RET COM SH
CLOSED END EQ
128125101
106
10740
SH
SOLE
10740
0
0
INVESCO ADVANTAGE MUNI SH BEN
CLOSED END EQ
46132E103
172
12900
SH
SOLE
12900
0
0
PROSHARES TR PSHS LC COR PLUS
ETF HEDGE
74347R248
1527
29859
SH
SOLE
29459
0
400
BUCKEYE PARTNERS L P UNIT LTD
LTD
118230101
513
7295
SH
SOLE
7295
0
0
CAPITAL PRODUCT PARTNE COM UNI
LTD
Y11082107
55
18460
SH
SOLE
18460
0
0
ENERGY TRANSFER PRTNRS UNIT LT
LTD
29273R109
875
22975
SH
SOLE
22975
0
0
ENTERPRISE PRODS PARTN COM
LTD
293792107
4470
152766
SH
SOLE
151766
0
1000
KKR & CO L P DEL COM UNITS
LTD
48248M102
223
18075
SH
SOLE
17075
0
1000
MAGELLAN MIDSTREAM PRT COM UNI
LTD
559080106
7286
95863
SH
SOLE
95863
0
0
PLAINS ALL AM PIPELINE UNIT LT
LTD
726503105
246
8942
SH
SOLE
8942
0
0
SPECTRA ENRGY PARTNERS COM
LTD
84756N109
540
11452
SH
SOLE
10552
0
900
SUNOCO LOGISTICS PT LP COM UNI
LTD
86764l108
260
9028
SH
SOLE
9028
0
0
WILLIAMS PARTNERS L P COM UNIT
LTD
96949L105
291
8414
SH
SOLE
8414
0
0