0000924181-17-000001.txt : 20170130 0000924181-17-000001.hdr.sgml : 20170130 20170130152104 ACCESSION NUMBER: 0000924181-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170130 DATE AS OF CHANGE: 20170130 EFFECTIVENESS DATE: 20170130 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: 17556976 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 12-31-2016 12-31-2016 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 01-30-2017 0 363 726200 false
INFORMATION TABLE 2 inftable.xml 13F-HR 3M CO COM COM 88579Y101 2179 12201 SH SOLE 12201 0 0 ABBOTT LABORATORIES COM 002824100 1360 35417 SH SOLE 34744 0 673 ABBVIE INC. COM COM 00287Y109 4271 68201 SH SOLE 66378 0 1823 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 1901 16233 SH SOLE 16233 0 0 ADOBE SYS INC COM COM 00724F101 2483 24120 SH SOLE 23220 0 900 AETNA US HEALTHCARE COM 00817Y108 280 2255 SH SOLE 2255 0 0 AFLAC INC COM 001055102 4443 63831 SH SOLE 63831 0 0 AIR PRODS & CHEMS INC COM COM 009158106 804 5588 SH SOLE 5588 0 0 ALABAMA GRAPHITE CORP COM COM 010293108 1 10000 SH SOLE 10000 0 0 ALBEMARLE CORP COM COM 012653101 2470 28699 SH SOLE 28299 0 400 ALEXION PHARMACEUTICAL COM COM 015351109 1346 11000 SH SOLE 11000 0 0 ALLEGHANY CORP DEL COM COM 017175100 534 878 SH SOLE 878 0 0 ALLEGION PUB LTD CO ORD SHS COM G0176J109 482 7530 SH SOLE 7530 0 0 ALPHABET INC CAP STK CL A COM 02079K305 1014 1280 SH SOLE 1280 0 0 ALPHABET INC CAP STK CL C COM 02079K107 3101 4018 SH SOLE 3968 0 50 ALTRIA GROUP INC COM COM 02209S103 3556 52595 SH SOLE 51995 0 600 AMAZON.COM INC COM 023135106 249 332 SH SOLE 332 0 0 AMERICAN ELEC PWR INC COM COM 025537101 264 4200 SH SOLE 4200 0 0 AMERICAN EXPRESS CO COM COM 025816109 361 4869 SH SOLE 4869 0 0 AMERICAN FINL GROUP OH COM COM 025932104 670 7600 SH SOLE 7600 0 0 AMERIGAS PARTNERS L P UNIT L P COM 030975106 311 6500 SH SOLE 6500 0 0 AMETEK INC NEW COM COM 031100100 266 5469 SH SOLE 5469 0 0 AMGEN INC COM COM 031162100 1003 6857 SH SOLE 6557 0 300 ANADARKO PETE CORP COM COM 032511107 379 5439 SH SOLE 5439 0 0 ANHEUSER BUSCH INBEV SPONSORED COM 03524A108 1818 17243 SH SOLE 17243 0 0 ANSYS INC COM COM 03662Q105 324 3500 SH SOLE 3500 0 0 ANTHEM INC COM COM 036752103 464 3225 SH SOLE 3225 0 0 APACHE CORP COM COM 037411105 260 4100 SH SOLE 3700 0 400 APPLE INC COM 037833100 11557 99784 SH SOLE 99784 0 0 ARROW ELECTRS INC COM COM 042735100 720 10100 SH SOLE 10100 0 0 ASHLAND GLOBAL HLDGS I COM COM 044186104 328 3000 SH SOLE 3000 0 0 AT&T CORP COM NEW COM 00206R102 6183 145374 SH SOLE 142109 0 3265 ATLANTIS TECHNOLOGY GP COM PAR COM 04915y309 0 625000 SH SOLE 625000 0 0 ATRION CORPORATION COM 049904105 395 778 SH SOLE 778 0 0 AUTOMATIC DATA PROCESS COM COM 053015103 3335 32449 SH SOLE 32449 0 0 AXIS CAPITAL HOLDINGS SHS COM G0692U109 326 5000 SH SOLE 5000 0 0 BAKER HUGHES INC COM COM 057224107 299 4600 SH SOLE 4600 0 0 BANCO BILBAO VIZCAYA ARGENTARI COM 05946k101 1911 282228 SH SOLE 281517 0 711 BANK HAWAII CORP COM COM 062540109 576 6500 SH SOLE 6500 0 0 BANK NEW YORK MELLON COM COM 064058100 614 12965 SH SOLE 12965 0 0 BANK OF AMERICA CORP COM COM 060505104 391 17675 SH SOLE 17675 0 0 BAXTER INTL COM 071813109 632 14254 SH SOLE 14254 0 0 BB&T CORP COM COM 054937107 230 4881 SH SOLE 4881 0 0 BECTON DICKINSON COM 075887109 2601 15709 SH SOLE 15709 0 0 BEMIS COMPANY INC COM 081437105 235 4924 SH SOLE 4924 0 0 BERKLEY W R CORP COM COM 084423102 575 8650 SH SOLE 8250 0 400 BERKSHIRE HATHAWAY INC CL B COM 084670702 1863 11429 SH SOLE 11429 0 0 BIO RAD LABS INC CL A COM 090572207 456 2500 SH SOLE 2500 0 0 BIO TECHNE CORPORATION COM 09073M104 1794 17451 SH SOLE 17451 0 0 BIOGEN INC COM COM 09062X103 252 890 SH SOLE 890 0 0 BLACKROCK INC COM COM 09247X101 296 778 SH SOLE 678 0 100 BOEING CO COM COM 097023105 457 2934 SH SOLE 2934 0 0 BRISTOL-MYERS SQUIBB COM 110122108 1217 20821 SH SOLE 20821 0 0 BROADRIDGE FINL SOLUTI COM COM 11133t103 827 12478 SH SOLE 12478 0 0 BROOKFIELD ASSET MGMT CL A LTD COM 112585104 2605 78913 SH SOLE 77913 0 1000 BROWN & BROWN INC COM COM 115236101 1602 35700 SH SOLE 34900 0 800 C H ROBINSON WORLDWIDE COM NEW COM 12541W209 454 6200 SH SOLE 6200 0 0 CANADIAN IMPRL BK COMM COM COM 136069101 272 3330 SH SOLE 3330 0 0 CANADIAN PAC RY LTD COM COM 13645T100 343 2400 SH SOLE 2400 0 0 CARDINAL HEALTH INC COM COM 14149Y108 2929 40693 SH SOLE 40693 0 0 CATERPILLAR INC DEL COM COM 149123101 1381 14888 SH SOLE 13788 0 1100 CDK GLOBAL INC COM COM 12508E101 401 6713 SH SOLE 6713 0 0 CELGENE CORP COM COM 151020104 252 2177 SH SOLE 2177 0 0 CENTENE CORP DEL COM COM 15135B101 548 9695 SH SOLE 9195 0 500 CERNER CORP COM COM 156782104 1048 22125 SH SOLE 22125 0 0 CHARLES RIV LABS INTL COM COM 159864107 343 4500 SH SOLE 4500 0 0 CHEMED CORP COM COM 16359r103 481 3000 SH SOLE 3000 0 0 CHEVRON CORP NEW COM COM 166764100 5198 44159 SH SOLE 43451 0 708 CHUBB LIMITED COM COM H1467J104 201 1522 SH SOLE 1522 0 0 CHURCH & DWIGHT INC COM COM 171340102 429 9700 SH SOLE 9700 0 0 CINCINNATI FINANCIAL COM 172062101 1395 18419 SH SOLE 18419 0 0 CISCO SYS INC COM COM 17275R102 2052 67895 SH SOLE 67895 0 0 CLOROX CO DEL COM COM 189054109 2432 20265 SH SOLE 20265 0 0 CME GROUP INC COM COM 12572Q105 3557 30835 SH SOLE 30585 0 250 COCA COLA CO COM COM 191216100 3912 94348 SH SOLE 89348 0 5000 COLGATE-PALMOLIVE CO COM 194162103 5063 77370 SH SOLE 77370 0 0 COLUMBIA BKG SYS INC COM COM 197236102 357 8000 SH SOLE 8000 0 0 COMCAST CORP NEW CL A COM 20030N101 3070 44455 SH SOLE 43405 0 1050 COMPUTER THERMAL IMAG COM COM 20557c108 0 272585 SH SOLE 272585 0 0 CONAGRA BRANDS INC COM 205887102 977 24706 SH SOLE 24706 0 0 CONOCOPHILLIPS COM COM 20825C104 1670 33312 SH SOLE 32112 0 1200 CONSOLIDATED EDISON COM COM 209115104 308 4187 SH SOLE 4187 0 0 CORNING INC COM COM 219350105 405 16675 SH SOLE 16675 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 200 1250 SH SOLE 1250 0 0 CRACKER BARREL OLD CTR COM COM 22410j106 1119 6700 SH SOLE 6700 0 0 CSX CORP COM COM 126408103 364 10137 SH SOLE 10137 0 0 CULLEN FROST BANKERS COM COM 229899109 493 5585 SH SOLE 5585 0 0 CVS HEALTH CORPORATION COM 126650100 492 6233 SH SOLE 6233 0 0 DANAHER CORP DEL COM COM 235851102 630 8098 SH SOLE 8098 0 0 DEERE & CO COM COM 244199105 760 7378 SH SOLE 7378 0 0 DELUXE CORP COM COM 248019101 358 5000 SH SOLE 5000 0 0 DETREX CORP COM COM 250685104 203 8200 SH SOLE 8200 0 0 DISNEY WALT CO COM DISNEY COM 254687106 6884 66054 SH SOLE 66054 0 0 DOLLAR TREE STORES COM COM 256746108 1860 24095 SH SOLE 23545 0 550 DOMINION RES VA NEW COM COM 25746U109 349 4556 SH SOLE 4556 0 0 DONALDSON INC COM COM 257651109 547 13000 SH SOLE 13000 0 0 DOW CHEM CO COM COM 260543103 3301 57689 SH SOLE 55761 0 1928 DST SYS INC DEL COM COM 233326107 546 5100 SH SOLE 5100 0 0 DU PONT E I DE NEMOURS COM COM 263534109 1812 24689 SH SOLE 23923 0 766 DUKE ENERGY CORP NEW COM COM 26441C204 4706 60625 SH SOLE 59147 0 1478 EATON CORP PLC SHS COM G29183103 242 3604 SH SOLE 3604 0 0 EATON VANCE CORP COM NON VTG COM 278265103 503 12000 SH SOLE 12000 0 0 ECOLAB INC COM COM 278865100 1043 8900 SH SOLE 8900 0 0 EDGEWELL PERS CARE CO COM COM 28035Q102 241 3300 SH SOLE 3300 0 0 EMERSON ELEC CO COM COM 291011104 3679 65998 SH SOLE 65198 0 800 ENERGEN CORP COM COM 29265N108 273 4735 SH SOLE 4335 0 400 ENERGIZER HLDGS INC COM COM 29266R108 374 8375 SH SOLE 8375 0 0 ENSIGN GROUP INC COM COM 29358P101 355 16000 SH SOLE 16000 0 0 EVEREST RE GROUP COM G3223R108 595 2750 SH SOLE 2750 0 0 EXPEDITORS INTL WASH COM COM 302130109 424 8000 SH SOLE 8000 0 0 EXPRESS SCRIPTS INC COM COM 30219G108 260 3785 SH SOLE 3785 0 0 EXXON MOBIL CORP COM COM 30231G102 8096 89701 SH SOLE 83693 0 6008 FACEBOOK INC CL A COM 30303M102 871 7571 SH SOLE 7371 0 200 FASTENAL CO COM COM 311900104 716 15250 SH SOLE 15250 0 0 FEDEX CORP COM 31428X106 1450 7785 SH SOLE 7585 0 200 FORTIVE CORP COM COM 34959J108 210 3921 SH SOLE 3921 0 0 FRESENIUS MED CARE AG SPONSORE COM 358029106 727 17212 SH SOLE 17212 0 0 GALLAGHER ARTHUR J &CO COM COM 363576109 508 9785 SH SOLE 9785 0 0 GENERAL DYNAMICS CORP COM COM 369550108 3409 19743 SH SOLE 19743 0 0 GENERAL ELEC CO COM COM 369604103 2856 90371 SH SOLE 81371 0 9000 GENERAL MLS INC COM COM 370334104 471 7620 SH SOLE 7620 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 355 14000 SH SOLE 14000 0 0 GILEAD SCIENCES INC COM COM 375558103 1442 20138 SH SOLE 20138 0 0 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 605 15703 SH SOLE 14903 0 800 GRACO INC COM COM 384109104 623 7500 SH SOLE 7500 0 0 HALLIBURTON CO COM COM 406216101 513 9486 SH SOLE 9486 0 0 HARLEY DAVIDSON INC COM COM 412822108 321 5500 SH SOLE 5500 0 0 HARRIS CORP DEL COM COM 413875105 630 6148 SH SOLE 6148 0 0 HASBRO INC COM COM 418056107 1152 14810 SH SOLE 14510 0 300 HELMERICH & PAYNE INC COM COM 423452101 310 4000 SH SOLE 4000 0 0 HENRY JACK & ASSOC INC COM COM 426281101 990 11146 SH SOLE 11146 0 0 HERSHEY FOODS CORP COM COM 427866108 906 8756 SH SOLE 7866 0 890 HOME DEPOT INC COM COM 437076102 6631 49452 SH SOLE 49252 0 200 HONEYWELL INTL INC COM COM 438516106 4314 37241 SH SOLE 36341 0 900 IBM CORP COM 459200101 1605 9670 SH SOLE 9170 0 500 IDACORP INC COM 451107106 336 4175 SH SOLE 4175 0 0 IDERA PHARMACEUTICALS COM NEW COM 45168K306 122 81271 SH SOLE 81271 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 2351 19196 SH SOLE 19196 0 0 INGERSOLL-RAND COMPANY CL A COM G47791101 1371 18265 SH SOLE 18265 0 0 INTEL CORP COM COM 458140100 3414 94114 SH SOLE 92614 0 1500 INTERCONTINENTAL EXCHANGE INC COM 45866F104 2912 51605 SH SOLE 51605 0 0 INTL PAPER CO COM COM 460146103 392 7388 SH SOLE 7188 0 200 J P MORGAN CHASE & CO COM COM 46625H100 5093 59022 SH SOLE 57232 0 1790 JACOBS ENGR GROUP DEL COM COM 469814107 341 5975 SH SOLE 5475 0 500 JOHNSON & JOHNSON COM COM 478160104 4849 42088 SH SOLE 42088 0 0 KIMBERLY-CLARK CORP COM 494368103 550 4818 SH SOLE 4818 0 0 KRAFT HEINZ CO COM COM 500754106 3171 36313 SH SOLE 35681 0 632 L-3 COMMUNICATNS HLDGS COM COM 502424104 588 3865 SH SOLE 3865 0 0 LABORATORY AMER HLDGS COM NEW COM 50540R409 273 2129 SH SOLE 2129 0 0 LAM RESEARCH CORP COM COM 512807108 899 8500 SH SOLE 8500 0 0 LAMB WESTON HLDGS INC COM COM 513272104 311 8229 SH SOLE 8229 0 0 LEGGETT & PLATT INC COM COM 524660107 1211 24775 SH SOLE 22875 0 1900 LILLY ELI & CO COM COM 532457108 350 4760 SH SOLE 4760 0 0 LINCOLN NATL CORP IND COM COM 534187109 823 12417 SH SOLE 12417 0 0 LINEAR TECHNOLOGY CORP COM COM 535678106 788 12645 SH SOLE 12645 0 0 LOCKHEED MARTIN CORP COM COM 539830109 5056 20230 SH SOLE 19830 0 400 LOWES COS INC COM COM 548661107 2233 31401 SH SOLE 31401 0 0 MANITOWOC FOODSERVICE COM COM 563568104 267 13833 SH SOLE 13833 0 0 MANITOWOC INC COM COM 563571108 93 15581 SH SOLE 15581 0 0 MARATHON OIL CORP COM COM 565849106 323 18650 SH SOLE 18650 0 0 MARATHON PETE CORP COM COM 56585A102 846 16800 SH SOLE 16600 0 200 MARTIN MARIETTA MATLS COM COM 573284106 775 3500 SH SOLE 3500 0 0 MASTERCARD INC CL A COM 57636Q104 1662 16100 SH SOLE 16100 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 896 9595 SH SOLE 9595 0 0 MCDONALDS CORP COM COM 580135101 4601 37799 SH SOLE 36799 0 1000 MEDTRONIC PLC SHS COM G5960L103 364 5105 SH SOLE 5105 0 0 MERCK & CO INC NEW COM COM 58933Y105 4299 73031 SH SOLE 70287 0 2744 METLIFE INC COM COM 59156R108 294 5463 SH SOLE 5463 0 0 MICROCHIP TECHNOLOGY COM COM 595017104 385 6000 SH SOLE 6000 0 0 MICROSOFT CORP COM COM 594918104 5214 83911 SH SOLE 83361 0 550 MONDELEZ INTL INC CL A COM 609207105 2477 55866 SH SOLE 54866 0 1000 MSC INDL DIRECT INC CL A COM 553530106 564 6100 SH SOLE 6100 0 0 NASDAQ OMX GROUP INC COM COM 631103108 738 11000 SH SOLE 11000 0 0 NATIONAL COMM CORP COM COM 63546L102 277 7463 SH SOLE 7463 0 0 NATIONAL INSTRS CORP COM COM 636518102 370 12000 SH SOLE 12000 0 0 NESTLE S A REG B ADR COM 641069406 200 2790 SH SOLE 2440 0 350 NEXTERA ENERGY INC COM COM 65339f101 728 6098 SH SOLE 5098 0 1000 NIKE INC CL B COM 654106103 4199 82612 SH SOLE 82612 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 1187 10981 SH SOLE 10981 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 229 3139 SH SOLE 3139 0 0 NUCOR CORP COM COM 670346105 737 12386 SH SOLE 12386 0 0 NVIDIA CORP COM COM 67066G104 4344 40700 SH SOLE 39900 0 800 O REILLY AUTOMOTIVE COM COM 67103h107 1243 4463 SH SOLE 4463 0 0 OCCIDENTAL PETE CP DEL COM COM 674599105 203 2852 SH SOLE 2852 0 0 OLD REP INTL CORP COM COM 680223104 1567 82450 SH SOLE 82450 0 0 ONE GAS INC COM COM 68235P108 321 5018 SH SOLE 5018 0 0 ONEOK INC COM 682680103 647 11275 SH SOLE 11275 0 0 ORACLE CORP COM COM 68389X105 829 21558 SH SOLE 21558 0 0 PACKAGING CORP AMER COM COM 695156109 645 7600 SH SOLE 7600 0 0 PANERA BREAD CO CL A COM 69840W108 490 2390 SH SOLE 2390 0 0 PATTERSON UTI ENERGY COM COM 703481101 673 25000 SH SOLE 24000 0 1000 PAYCHEX INC COM COM 704326107 278 4570 SH SOLE 4570 0 0 PAYPAL HLDGS INC COM COM 70450Y103 226 5726 SH SOLE 5726 0 0 PEPISCO INC COM 713448108 1792 17125 SH SOLE 17125 0 0 PFIZER INC COM 717081103 4326 133181 SH SOLE 129231 0 3950 PHILIP MORRIS INTL INC COM COM 718172109 2228 24356 SH SOLE 24356 0 0 PHILLIPS 66 COM COM 718546104 2852 33009 SH SOLE 32409 0 600 PINNACLE BANCSHARES COM COM 722903101 826 36469 SH SOLE 36469 0 0 PIONEER NAT RES CO COM COM 723787107 1581 8778 SH SOLE 8578 0 200 PPG INDS INC COM COM 693506107 243 2564 SH SOLE 2564 0 0 PRAXAIR INC COM COM 74005P104 1193 10184 SH SOLE 10184 0 0 PRICE T ROWE & ASSOC COM COM 74144T108 290 3850 SH SOLE 3850 0 0 PROASSURANCE CORP COM COM 74267C106 1172 20853 SH SOLE 20853 0 0 PROCTER & GAMBLE CO COM COM 742718109 6679 79432 SH SOLE 78066 0 1366 QUALCOMM INC COM 747525103 2017 30935 SH SOLE 30202 0 733 QUANTA SVCS INC COM COM 74762E102 680 19498 SH SOLE 19498 0 0 QUEST DIAGNOSTICS INC COM 74834L100 721 7850 SH SOLE 7850 0 0 RAYTHEON COMPANY COM 755111507 489 3445 SH SOLE 3445 0 0 REGENERON PHARMA INC COM COM 75886F107 1263 3440 SH SOLE 3440 0 0 REGIONS FINANCIAL CORP COM 7591EP100 2754 191791 SH SOLE 191791 0 0 RESMED INC COM COM 761152107 484 7800 SH SOLE 7800 0 0 ROSS STORES INC COM 778296103 1181 18000 SH SOLE 18000 0 0 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 237 4096 SH SOLE 4096 0 0 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 631 11599 SH SOLE 11599 0 0 RPM INTNL INC COM 749685103 737 13687 SH SOLE 13687 0 0 RUBY TUESDAY INC COM COM 781182100 49 15238 SH SOLE 15238 0 0 SCANA CORPORATION COM 80589M102 1547 21111 SH SOLE 20311 0 800 SCHEIN HENRY INC COM COM 806407102 2103 13864 SH SOLE 13864 0 0 SCHLUMBERGER LTD COM 806857108 936 11155 SH SOLE 11155 0 0 SCHWAB CHARLES CP NEW COM COM 808513105 229 5800 SH SOLE 5800 0 0 SCOTTS CO CL A COM 810186106 478 5000 SH SOLE 5000 0 0 SEI INVESTMENTS CO COM COM 784117103 518 10500 SH SOLE 10500 0 0 SERVICE CORP INTL COM COM 817565104 489 17224 SH SOLE 17224 0 0 SERVISFIRST BANCSHARES COM COM 81768T108 2776 74140 SH SOLE 74140 0 0 SHIRE PLC SPONSORED ADR COM 82481r106 1499 8797 SH SOLE 8797 0 0 SMUCKER J M CO COM NEW COM 832696405 656 5125 SH SOLE 5125 0 0 SNAP ON TOOLS CORP COM 833034101 253 1475 SH SOLE 1475 0 0 SOUTHERN CO COM 842587107 9316 189385 SH SOLE 183634 0 5751 SOUTHWEST AIRLS CO COM COM 844741108 239 4800 SH SOLE 4800 0 0 SPECTRA ENERGY CORP COM COM 847560109 4358 106059 SH SOLE 102626 0 3433 STARBUCKS CORPORATION COM 855244109 229 4118 SH SOLE 4118 0 0 STEEL DYNAMICS INC COM COM 858119100 427 12000 SH SOLE 12000 0 0 STERICYCLE INC COM COM 858912108 794 10300 SH SOLE 10300 0 0 SYNOVUS FINL CORP COM 87161c501 3368 81979 SH SOLE 81979 0 0 SYSCO CORP COM 871829107 296 5347 SH SOLE 5347 0 0 TARGET CORP COM COM 87612E106 606 8393 SH SOLE 8393 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 1602 23130 SH SOLE 23130 0 0 TECH DATA CORP COM COM 878237106 296 3500 SH SOLE 3500 0 0 TELEFLEX INC COM COM 879369106 725 4500 SH SOLE 4500 0 0 TELSTRA LTD SPON ADR FINAL COM 87969N204 1170 64084 SH SOLE 64084 0 0 TEXAS INSTRS INC COM 882508104 3096 42425 SH SOLE 42425 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1054 7469 SH SOLE 7469 0 0 TIFFANY & CO NEW COM COM 886547108 658 8492 SH SOLE 8492 0 0 TIME WARNER INC COM 887317303 453 4691 SH SOLE 4691 0 0 TORCHMARK CORP COM 891027104 9879 133937 SH SOLE 133937 0 0 TORONTO DOMINION BK COM NEW COM 891160509 949 19235 SH SOLE 18635 0 600 TOTAL SYS SVCS INC COM COM 891906109 4905 100044 SH SOLE 100044 0 0 TRACTOR SUPPLY CO COM COM 892356106 428 5650 SH SOLE 5650 0 0 TRANSCANADA CORP COM COM 89353D107 312 6912 SH SOLE 6412 0 500 TRAVELERS COMPANIES COM COM 89417E109 295 2413 SH SOLE 2413 0 0 TSINGTAO BREWRY CO LTD ORD SER COM Y8997D102 38 10000 SH SOLE 10000 0 0 TYSON FOODS INC CL A COM 902494103 447 7250 SH SOLE 7250 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 892 21925 SH SOLE 19825 0 2100 UNION PAC CORP COM 907818108 579 5587 SH SOLE 5587 0 0 UNITED TECHNOLOGIES CP COM COM 913017109 3724 33972 SH SOLE 33972 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4154 25957 SH SOLE 25257 0 700 US BANCORP DEL COM COM 902973304 3482 67780 SH SOLE 65880 0 1900 V F CORP COM COM 918204108 366 6863 SH SOLE 6863 0 0 VAIL RESORTS INC COM COM 91879q109 306 1900 SH SOLE 1900 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 406 5947 SH SOLE 5947 0 0 VALSPAR CORP COM COM 920355104 294 2838 SH SOLE 2838 0 0 VECTREN CORP COM COM 92240g101 674 12918 SH SOLE 12918 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 4510 84491 SH SOLE 82086 0 2405 VISA INC COM CL A COM 92826C839 5201 66659 SH SOLE 65975 0 684 VULCAN MATLS CO COM COM 929160109 9523 76091 SH SOLE 75841 0 250 WADDELL & REED FINL CL A COM 930059100 485 24867 SH SOLE 24867 0 0 WAL MART STORES INC COM 931142103 810 11712 SH SOLE 11712 0 0 WALGREENS BOOTS ALLIAN COM COM 931427108 1738 20998 SH SOLE 20998 0 0 WASTE CONNECTIONS INC COM COM 94106B101 550 7000 SH SOLE 7000 0 0 WASTE MGMT INC DEL COM COM 94106L109 3181 44859 SH SOLE 42559 0 2300 WATERS CORP COM COM 941848103 1827 13593 SH SOLE 13293 0 300 WEC ENERGY GROUP INC COM COM 92939U106 1796 30628 SH SOLE 30228 0 400 WELLS FARGO & CO NEW COM COM 949746101 3467 62909 SH SOLE 61541 0 1368 WESTERN DIGITAL CORP COM COM 958102105 859 12643 SH SOLE 12643 0 0 WESTROCK CO COM COM 96145D105 348 6857 SH SOLE 6857 0 0 WEYERHAEUSER CO COM 962166104 2179 72430 SH SOLE 72430 0 0 WHITING PETE CORP NEW COM COM 966387102 121 10100 SH SOLE 10100 0 0 WILLIAMS SONOMA INC COM COM 969904101 290 6000 SH SOLE 6000 0 0 XILINX INC COM COM 983919101 622 10300 SH SOLE 10300 0 0 YUM BRANDS INC COM COM 988498101 757 11956 SH SOLE 11956 0 0 YUM CHINA HLDGS INC COM COM 98850P109 312 11956 SH SOLE 11956 0 0 SELECT SECTOR SPDR TR SBI INT- ETF COMM 81369Y506 240 3180 SH SOLE 3030 0 150 VANECK VECTORS ETF TR AGRIBUSI ETF COMM 92189F700 1006 19592 SH SOLE 19592 0 0 CLAYMORE ETF GUGGENHEIM MIDCAP ETF EQ 18383m720 1202 22100 SH SOLE 22100 0 0 GUGGENHEIM S&P 500 EQUAL WEIGH ETF EQ 78355W106 2638 30446 SH SOLE 28147 0 2299 ISHARES CORE S&P 500 ETF ETF EQ 464287200 3239 14398 SH SOLE 14398 0 0 ISHARES TR DJ SEL DIV INX ETF EQ 464287168 596 6730 SH SOLE 6730 0 0 ISHARES TR HGH DIV EQT FD ETF EQ 46429B663 1949 23693 SH SOLE 23693 0 0 ISHARES TR RUSSELL 1000 ETF EQ 464287622 498 4000 SH SOLE 4000 0 0 ISHARES TR RUSSELL 2000 ETF EQ 464287655 1538 11407 SH SOLE 11407 0 0 ISHARES TR S&P MIDCAP 400 ETF EQ 464287507 13008 78675 SH SOLE 69652 0 9023 ISHARES TR S&P SMLCAP 600 ETF EQ 464287804 3297 23978 SH SOLE 23978 0 0 POWERSHARES ETF TRUST S&P 500 ETF EQ 73935X682 260 10000 SH SOLE 10000 0 0 POWERSHARES QQQ TRUST UNIT SER ETF EQ 73935a104 591 4990 SH SOLE 4990 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF EQ 808524102 528 9748 SH SOLE 9748 0 0 SCHWAB STRATEGIC TR US DIVIDEN ETF EQ 808524797 3357 77040 SH SOLE 75740 0 1300 SCHWAB STRATEGIC TR US LRG CAP ETF EQ 808524201 15200 285397 SH SOLE 195200 0 90197 SCHWAB STRATEGIC TR US MID-CAP ETF EQ 808524508 6847 151643 SH SOLE 121411 0 30232 SCHWAB STRATEGIC TR US SML CAP ETF EQ 808524607 1397 22723 SH SOLE 22695 0 28 SPDR S&P 500 ETF TRUST SER-1 ETF EQ 78462F103 7749 34667 SH SOLE 34667 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF EQ 78467y107 969 3210 SH SOLE 3210 0 0 VANGUARD INDEX FDS GROWTH ETF ETF EQ 922908736 1350 12108 SH SOLE 12108 0 0 VANGUARD INDEX FDS LRG CAP VIP ETF EQ 922908637 14260 139300 SH SOLE 133576 0 5724 VANGUARD INDEX FDS MCAP GR IDX ETF EQ 922908538 336 3179 SH SOLE 3179 0 0 VANGUARD INDEX FDS MCAP VL IDX ETF EQ 922908512 2747 28262 SH SOLE 27662 0 600 VANGUARD INDEX FDS MID CAP VIP ETF EQ 922908629 16030 121781 SH SOLE 120206 0 1575 VANGUARD INDEX FDS S&P 500 ETF ETF EQ 922908363 4500 21916 SH SOLE 9006 0 12910 VANGUARD INDEX FDS SMLL CP VIP ETF EQ 922908751 11525 89372 SH SOLE 67100 0 22272 VANGUARD INDEX TR EXT MKT VIPE ETF EQ 922908652 1007 10503 SH SOLE 10503 0 0 VANGUARD SPECIALIZED DIV APP E ETF EQ 921908844 3791 44505 SH SOLE 44505 0 0 VANGUARD TOTAL STK MRK ETF EQ 922908769 3609 31295 SH SOLE 31295 0 0 VANGUARD WHITEHALL FDS HIGH DI ETF EQ 921946406 544 7175 SH SOLE 6675 0 500 VANGUARD WORLD FD MEGA CAP IND ETF EQ 921910873 10834 141924 SH SOLE 140374 0 1550 VANGUARD WORLD FD MEGA CAP VAL ETF EQ 921910840 8809 131294 SH SOLE 21841 0 109453 VANGUARD WORLD FD MEGA GRWTH I ETF EQ 921910816 1704 19564 SH SOLE 19564 0 0 VANGUARD WORLD FDS CONSUM DIS ETF EQ 92204A108 578 4494 SH SOLE 4494 0 0 VANGUARD WORLD FDS CONSUM STP ETF EQ 92204A207 473 3532 SH SOLE 3532 0 0 VANGUARD WORLD FDS ENERGY ETF ETF EQ 92204A306 275 2625 SH SOLE 2625 0 0 VANGUARD WORLD FDS HEALTH CAR ETF EQ 92204A504 336 2650 SH SOLE 2650 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF EQ 92204A603 255 2140 SH SOLE 2140 0 0 VANGUARD WORLD FDS INF TECH ET ETF EQ 92204A702 1392 11460 SH SOLE 11460 0 0 VANGUARD WORLD FDS MATERIALS E ETF EQ 92204A801 667 5930 SH SOLE 5930 0 0 VANGUARD WORLD FDS UTILITIES E ETF EQ 92204A876 255 2380 SH SOLE 2380 0 0 ISHARES TR MSCI EAFE IDX ETF INTL 464287465 790 13679 SH SOLE 13679 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF INTL 808524805 1696 61283 SH SOLE 61035 0 248 VANGUARD FTSE DEVELOPED MARKET ETF INTL 921943858 1703 46599 SH SOLE 46599 0 0 VANGUARD INTL EQTY IDX ALLWRLD ETF INTL 922042775 1540 34852 SH SOLE 34852 0 0 VANGUARD INTL EQTY IDX TT WRLD ETF INTL 922042742 1002 16434 SH SOLE 16434 0 0 VANGUARD STAR FD INTL STK IDXF ETF INTL 921909768 3429 74737 SH SOLE 74737 0 0 COLUMBIA ETF TR II EMRG MARKET ETF EM 19762B509 270 12192 SH SOLE 11642 0 550 SCHWAB STRATEGIC TR EMRG MKTEQ ETF EM 808524706 903 41882 SH SOLE 41770 0 112 VANGUARD FTSE EMERGING MARKETS ETF EM 922042858 1366 38188 SH SOLE 38188 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5386 170374 SH SOLE 164424 0 5950 ISHARES TR DJ US REAL EST ETF REIT 464287739 450 5853 SH SOLE 5853 0 0 VANGUARD INDEX FDS REIT VIPERS ETF REIT 922908553 5457 66123 SH SOLE 65048 0 1075 MID-AMER APT CMNTYS COM REIT 59522J103 14380 146857 SH SOLE 145147 0 1710 RAYONIER INC COM REIT 754907103 1822 68502 SH SOLE 66427 0 2075 REALTY INCOME CORP COM REIT 756109104 1180 20525 SH SOLE 20025 0 500 UDR INC COM REIT 902653104 359 9832 SH SOLE 9832 0 0 VENTAS INC COM REIT 92276F100 921 14725 SH SOLE 14025 0 700 WELLTOWER INC COM REIT 95040Q104 297 4432 SH SOLE 4432 0 0 GULF COAST ULTRA DEEP ROYALTY UNIT 40222T104 6 44050 SH SOLE 43475 0 575 ISHARES CORE US AGGREGATE BOND ETF TAX FIXED 464287226 242 2242 SH SOLE 1855 0 388 ISHARES TR 1-3 YR TRS BD ETF TAX FIXED 464287457 7003 82924 SH SOLE 82924 0 0 PIMCO ETF TR TOTL RETN ETF ETF TAX FIXED 72201r775 301 2895 SH SOLE 2895 0 0 SCHWAB STRATEGIC TR SHT TM US ETF TAX FIXED 808524862 52515 1041556 SH SOLE 875491 0 166065 SCHWAB STRATEGIC TR US AGGREGA ETF TAX FIXED 808524839 3912 75965 SH SOLE 75725 0 240 VANGUARD BD INDEX FD INTERMED ETF TAX FIXED 921937819 503 6060 SH SOLE 6060 0 0 VANGUARD BD INDEX FD SHORT TRM ETF TAX FIXED 921937827 22626 284785 SH SOLE 64285 0 220500 VANGUARD BD INDEX FD TOTAL BND ETF TAX FIXED 921937835 8829 109277 SH SOLE 105647 0 3630 VANGUARD SCOTTSDALE FD MORTG-B ETF TAX FIXED 92206C771 398 7618 SH SOLE 7618 0 0 VANGUARD SCOTTSDALE FD SHRT-TE ETF TAX FIXED 92206c409 645 8125 SH SOLE 5790 0 2335 ISHARES TR S&P NTL AMT ETF NON TAX 464288158 241 2291 SH SOLE 291 0 2000 SPDR SR TRBRCLYS S/T MUNI ETF ETF NON TAX 78468R739 2258 47108 SH SOLE 44608 0 2500 PROSHARES TR PSHS LC COR PLUS ETF HEDGE 74347R248 1506 27259 SH SOLE 26859 0 400 BUCKEYE PARTNERS L P UNIT LTD LTD 118230101 483 7295 SH SOLE 7295 0 0 ENERGY TRANSFER PRTNRS UNIT LT LTD 29273R109 543 15175 SH SOLE 15175 0 0 ENTERPRISE PRODS PARTN COM LTD 293792107 4363 161368 SH SOLE 160368 0 1000 MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 7418 98088 SH SOLE 98088 0 0 PLAINS ALL AM PIPELINE UNIT LT LTD 726503105 289 8942 SH SOLE 8942 0 0 SPECTRA ENRGY PARTNERS COM LTD 84756N109 644 14052 SH SOLE 13152 0 900 SUNOCO LOGISTICS PT LP COM UNI LTD 86764l108 217 9028 SH SOLE 9028 0 0 WILLIAMS PARTNERS L P COM UNIT LTD 96949L105 320 8414 SH SOLE 8414 0 0