0000924181-13-000001.txt : 20130118
0000924181-13-000001.hdr.sgml : 20130118
20130118135716
ACCESSION NUMBER: 0000924181-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130118
DATE AS OF CHANGE: 20130118
EFFECTIVENESS DATE: 20130118
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: 13537015
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 1092 11766 SH SOLE 9266 2500
ABBOTT LABORATORIES COM 002824100 2224 33953 SH SOLE 32253 1700
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 988 14850 SH SOLE 14850
ADOBE SYS INC COM COM 00724F101 1973 52362 SH SOLE 45162 7200
ADTRAN INC COM COM 00738A106 1016 52000 SH SOLE 44000 8000
AFLAC INC COM 001055102 3995 75201 SH SOLE 62201 13000
AGL RES INC COM COM 001204106 413 10322 SH SOLE 10322
AIR PRODS & CHEMS INC COM COM 009158106 640 7615 SH SOLE 5115 2500
AIRGAS INC COM COM 009363102 365 4000 SH SOLE 4000
ALBEMARLE CORP COM COM 012653101 1440 23175 SH SOLE 15175 8000
ALEXION PHARMACEUTICAL COM COM 015351109 2711 28925 SH SOLE 24925 4000
ALLEGHANY CORP DEL COM COM 017175100 261 778 SH SOLE 778
ALLIANCE DATA SYS CORP COM COM 018581108 682 4710 SH SOLE 4710
ALTRIA GROUP INC COM COM 02209S103 2551 81128 SH SOLE 75203 5925
AMERICA MOVIL SA DE CV SPON AD COM 02364W105 330 14270 SH SOLE 6270 8000
AMERICAN CAP LTD COM COM 02503y103 287 23912 SH SOLE 23912
AMERICAN EXPRESS CO COM COM 025816109 520 9044 SH SOLE 7544 1500
AMERICAN FINL GROUP OH COM COM 025932104 261 6600 SH SOLE 6600
AMERICAN INTL GROUP COM 026874784 691 19566 SH SOLE 19566
AMETEK INC NEW COM COM 031100100 665 17709 SH SOLE 17709
AMGEN INC COM COM 031162100 290 3365 SH SOLE 3065 300
ANHEUSER BUSCH INBEV SPONSORED COM 03524A108 2150 24600 SH SOLE 18600 6000
APACHE CORP COM COM 037411105 1489 18972 SH SOLE 18572 400
APPLE INC COM 037833100 8273 15545 SH SOLE 11545 4000
ARCH CAP GROUP LTD ORD COM G0450a105 249 5650 SH SOLE 5650
ARROW ELECTRS INC COM COM 042735100 327 8600 SH SOLE 8600
ASHLAND INC COM COM 044204105 241 3000 SH SOLE 3000
AT&T CORP COM NEW COM 00206R102 4444 131823 SH SOLE 124726 7097
ATLANTIS TECHNOLOGY GP COM PAR COM 04915y309 0 625000 SH SOLE 625000
AUTOMATIC DATA PROCESS COM COM 053015103 2517 44216 SH SOLE 41076 3140
17 300 SH DEFINED 300
BAKER HUGHES INC COM COM 057224107 395 9680 SH SOLE 9680
BANCO BILBAO VIZ ARGNT SPONSOR COM 05946k101 3087 327672 SH SOLE 327672
BANCTRUST FIN GRP INC COM 05978R107 860 309178 SH SOLE 309028 150
BANK HAWAII CORP COM COM 062540109 264 6000 SH SOLE 6000
BANK OF AMERICA CORP COM COM 060505104 813 70027 SH SOLE 69627 400
BAXTER INTL INC COM COM 071813109 1204 18061 SH SOLE 11761 6300
27 400 SH DEFINED 400
BECTON DICKINSON COM 075887109 1483 18963 SH SOLE 17763 1200
55 700 SH DEFINED 700
BEMIS COMPANY INC COM 081437105 225 6720 SH SOLE 6720
BERKLEY W R CORP COM COM 084423102 243 6450 SH SOLE 6450
BERKSHIRE HATHAWAY INC CL B COM 084670702 441 4920 SH SOLE 4920
BIO RAD LABS INC CL A COM 090572207 263 2500 SH SOLE 2500
BORG WARNER INC COM COM 099724106 201 2800 SH SOLE 2800
BP PLC ADS COM 055622104 916 21994 SH SOLE 21994
BRISTOL-MYERS SQUIBB COM 110122108 592 18161 SH SOLE 18161
BROADRIDGE FINL SOLUTI COM COM 11133t103 341 14886 SH SOLE 12636 2250
BROOKFIELD ASSET MGMT CL A LTD COM 112585104 1875 51151 SH SOLE 39150 12001
C H ROBINSON WORLDWIDE COM NEW COM 12541W209 506 8000 SH SOLE 8000
CAMERON INTL CORP COM COM 13342b105 276 4885 SH SOLE 4885
CAPITAL ONE FINL CORP COM COM 14040H105 463 8000 SH SOLE 8000
CARDINAL HEALTH INC COM COM 14149Y108 1712 41563 SH SOLE 33063 8500
43 1034 SH DEFINED 1034
CAREFUSION CORP COM COM 14170T101 322 11251 SH SOLE 11251
15 532 SH DEFINED 532
CATERPILLAR INC DEL COM COM 149123101 3252 36296 SH SOLE 35196 1100
CERNER CORP COM COM 156782104 1759 22700 SH SOLE 22700
CHEVRON CORP NEW COM COM 166764100 6867 63497 SH SOLE 52989 10508
CHUBB CORP COM 171232101 272 3606 SH SOLE 3606
CHURCH & DWIGHT INC COM COM 171340102 579 10800 SH SOLE 10800
CINCINNATI FINANCIAL COM 172062101 328 8365 SH SOLE 8365
CISCO SYS INC COM COM 17275R102 1342 68318 SH SOLE 67818 500
CLOROX CO DEL COM COM 189054109 859 11725 SH SOLE 11725
COACH INC COM 189754104 656 11825 SH SOLE 11825
COCA COLA CO COM COM 191216100 4017 110822 SH SOLE 102022 8800
186 5131 SH DEFINED 5131
COGNIZANT TECH SOLUTNS CL A COM 192446102 225 3045 SH SOLE 3045
COLGATE-PALMOLIVE CO COM 194162103 3996 38226 SH SOLE 38226
COMCAST CORP NEW CL A COM 20030N101 1462 39122 SH SOLE 38622 500
COMPUTER PROGRAMS&SYS COM COM 205306103 1124 22337 SH SOLE 17337 5000
COMPUTER THERMAL IMAG COM COM 20557c108 0 272585 SH SOLE 272585
CONAGRA FOODS INC COM COM 205887102 816 27655 SH SOLE 27655
CONOCOPHILLIPS COM COM 20825C104 3953 68164 SH SOLE 60964 7200
CONSOLIDATED EDISON COM COM 209115104 393 7070 SH SOLE 4420 2650
COSTCO WHSL CORP NEW COM COM 22160K105 223 2256 SH SOLE 1756 500
COVANCE INC COM COM 222816100 231 4000 SH SOLE 4000
CRACKER BARREL OLD CTR COM COM 22410j106 251 3900 SH SOLE 3900
CSX CORP COM COM 126408103 138 7012 SH SOLE 7012
89 4525 SH DEFINED 4525
CULLEN FROST BANKERS COM COM 229899109 1020 18800 SH SOLE 18800
CVS CAREMARK CORP COM COM 126650100 294 6075 SH SOLE 6075
DANAHER CORP DEL COM COM 235851102 716 12800 SH SOLE 6800 6000
DARDEN RESTAURANTS INC COM COM 237194105 889 19725 SH SOLE 19725
DEERE & CO COM COM 244199105 705 8158 SH SOLE 8158
DIEBOLD INC COM COM 253651103 321 10500 SH SOLE 10500
DISNEY WALT CO COM DISNEY COM 254687106 5399 108431 SH SOLE 94631 13800
DONALDSON INC COM COM 257651109 394 12000 SH SOLE 12000
DOW CHEM CO COM COM 260543103 1469 45446 SH SOLE 44386 1060
DST SYS INC DEL COM COM 233326107 242 4000 SH SOLE 4000
DU PONT E I DE NEMOURS COM COM 263534109 1228 27296 SH SOLE 23696 3600
18 400 SH DEFINED 400
DUKE ENERGY CORP NEW COM COM 26441C204 4012 62891 SH SOLE 54719 8172
EATON VANCE CORP COM NON VTG COM 278265103 271 8500 SH SOLE 8500
EBAY INC COM COM 278642103 342 6700 SH SOLE 6700
ELAN PLC ADR COM 284131208 162 15900 SH SOLE 15900
EMC CORPORATION COM 268648102 448 17720 SH SOLE 17720
EMERSON ELEC CO COM COM 291011104 2982 56315 SH SOLE 47685 8630
ENERGEN CORP COM COM 29265N108 401 8887 SH SOLE 8887
ENERGIZER HLDGS INC COM COM 29266R108 258 3225 SH SOLE 3225
ENSCO PLC SHS CLASS A COM G3157S106 368 6200 SH SOLE 6200
EVEREST RE GROUP COM G3223R108 225 2050 SH SOLE 2050
EXPEDITORS INTL WASH COM COM 302130109 237 6000 SH SOLE 6000
EXPRESS SCRIPTS INC COM COM 30219G108 217 4026 SH SOLE 4026
EXXON MOBIL CORP COM COM 30231G102 7616 87999 SH SOLE 75849 12150
52 600 SH DEFINED 600
FASTENAL CO COM COM 311900104 564 12100 SH SOLE 12100
FEDEX CORP COM 31428X106 975 10627 SH SOLE 8127 2500
FIRSTENERGY CORP COM COM 337932107 988 23661 SH SOLE 23361 300
FREEPORT-MCM COP&G CL B COM 35671D857 2220 64919 SH SOLE 40919 24000
FRESENIUS MED CARE AG SPONSORE COM 358029106 1644 47940 SH SOLE 41940 6000
GALLAGHER ARTHUR J &CO COM COM 363576109 252 7285 SH SOLE 7285
GENERAL DYNAMICS CORP COM COM 369550108 1802 26009 SH SOLE 26009
GENERAL ELEC CO COM COM 369604103 1253 59674 SH SOLE 57674 2000
17 800 SH DEFINED 800
GILDAN ACTIVEWEAR INC COM COM 375916103 274 7500 SH SOLE 7500
GILEAD SCIENCES INC COM COM 375558103 872 11875 SH SOLE 11875
GOOGLE INC CL A COM 38259P508 799 1130 SH SOLE 1130
GRACO INC COM COM 384109104 309 6000 SH SOLE 6000
HANCOCK HLDG CO COM COM 410120109 838 26409 SH SOLE 26409
HARLEY DAVIDSON INC COM COM 412822108 269 5500 SH SOLE 5500
HARRIS CORP DEL COM COM 413875105 294 6000 SH SOLE 6000
HASBRO INC COM COM 418056107 231 6435 SH SOLE 6435
HEINZ H J CO COM COM 423074103 211 3656 SH SOLE 3656
HENRY JACK & ASSOC INC COM COM 426281101 379 9646 SH SOLE 9646
HERSHEY FOODS CORP COM COM 427866108 796 11023 SH SOLE 4523 6500
HESS CORP COM COM 42809H107 260 4900 SH SOLE 4900
HOME DEPOT INC COM COM 437076102 4581 74062 SH SOLE 65062 9000
HONEYWELL INTL INC COM COM 438516106 922 14522 SH SOLE 14522
HORMEL FOODS CORP COM COM 440452100 375 12000 SH SOLE 12000
IBM CORP COM 459200101 4981 26003 SH SOLE 25003 1000
IDERA PHARMACEUTICALS COM NEW COM 45168K306 72 81271 SH SOLE 81271
ILLINOIS TOOL WKS INC COM COM 452308109 1023 16817 SH SOLE 16817
INGERSOLL-RAND COMPANY CL A COM G47791101 1593 33215 SH SOLE 25315 7900
INTEGRATED DEVICE TECH COM COM 458118106 73 10000 SH SOLE 10000
INTEL CORP COM COM 458140100 995 48243 SH SOLE 31193 17050
16 800 SH DEFINED 800
INTERCONTINENTAL EXCHANGE INC COM 45865v100 229 1850 SH SOLE 1850
INTREPID MINES LTD ORD F AUSTR COM Q4968A101 7 32000 SH SOLE 32000
J P MORGAN CHASE & CO COM COM 46625H100 2082 47346 SH SOLE 42196 5150
JARDEN CORP COM COM 471109108 292 5650 SH SOLE 5650
JOHNSON & JOHNSON COM COM 478160104 2396 34178 SH SOLE 26528 7650
98 1400 SH DEFINED 1400
JOHNSON CTLS INC COM COM 478366107 1104 36001 SH SOLE 36001
JONES LANG LASALLE INC COM COM 48020q107 235 2800 SH SOLE 2800
KEMPER CORP DEL COM COM 488401100 265 9000 SH SOLE 9000
KIMBERLY-CLARK CORP COM 494368103 647 7667 SH SOLE 6092 1575
KRAFT FOODS GROUP INC COM COM 50076Q106 961 21131 SH SOLE 18465 2667
L-3 COMMUNICATNS HLDGS COM COM 502424104 296 3865 SH SOLE 3865
LAM RESEARCH CORP COM COM 512807108 217 6000 SH SOLE 6000
LIBERTY GLOBAL INC COM SER A COM 530555101 323 5125 SH SOLE 5125
LIFE TECHNOLOGIES CORP COM COM 53217v109 328 6691 SH SOLE 6691
LINCOLN NATL CORP IND COM COM 534187109 373 14395 SH SOLE 14395
LINEAR TECHNOLOGY CORP COM COM 535678106 406 11845 SH SOLE 9345 2500
LOWES COS INC COM COM 548661107 788 22181 SH SOLE 21681 500
MANITOWOC INC COM COM 563571108 564 35984 SH SOLE 29984 6000
MARATHON OIL CORP COM COM 565849106 587 19130 SH SOLE 19130
MARATHON PETE CORP COM COM 56585A102 603 9565 SH SOLE 9565
MARTIN MARIETTA MATLS COM COM 573284106 236 2500 SH SOLE 2500
MASTERCARD INC CL A COM 57636Q104 1818 3700 SH SOLE 3700
MCCORMICK & CO INC COM NON VTG COM 579780206 945 14880 SH SOLE 14880
MCDONALDS CORP COM COM 580135101 3323 37673 SH SOLE 31773 5900
MEADWESTVACO CORP COM COM 583334107 222 6970 SH SOLE 6970
MEDTRONIC INC COM COM 585055106 223 5445 SH SOLE 5445
MERCK & CO INC NEW COM COM 58933Y105 430 10514 SH SOLE 10514
MICROCHIP TECHNOLOGY COM COM 595017104 235 7200 SH SOLE 5000 2200
MICROSOFT CORP COM COM 594918104 871 32613 SH SOLE 30113 2500
MONDELEZ INTL INC CL A COM 609207105 1690 66383 SH SOLE 58383 8000
MOSAIC CO NEW COM COM 61945C103 375 6624 SH SOLE 2124 4500
MSC INDL DIRECT INC CL A COM 553530106 377 5000 SH SOLE 5000
MURPHY OIL CORP COM COM 626717102 568 9539 SH SOLE 9539
NASDAQ OMX GROUP INC COM COM 631103108 237 9500 SH SOLE 9500
NATIONAL INSTRS CORP COM COM 636518102 310 12000 SH SOLE 12000
NETAPP INC COM COM 64110d104 983 29300 SH SOLE 21300 8000
NEW YORK CMNTY BANCORP COM COM 649445103 170 12970 SH SOLE 12970
NEXTERA ENERGY INC COM COM 65339f101 439 6342 SH SOLE 5342 1000
NIKE INC CL B COM 654106103 2152 41706 SH SOLE 41706
NOBLE CORPORATION SHS COM H5833N103 266 7650 SH SOLE 7650
NORDSTROM INC COM COM 655664100 230 4300 SH SOLE 4300
NORFOLK SOUTHERN CORP COM COM 655844108 1836 29689 SH SOLE 26689 3000
NOVARTIS A G SPONSORED ADR COM 66987V109 344 5441 SH SOLE 2441 3000
NUCOR CORP COM COM 670346105 1008 23366 SH SOLE 5111 18255
O REILLY AUTOMOTIVE COM COM 67103h107 427 4775 SH SOLE 4775
OLD REP INTL CORP COM COM 680223104 441 41400 SH SOLE 41400
ONEOK INC COM 682680103 516 12075 SH SOLE 12075
ORACLE CORP COM COM 68389X105 440 13202 SH SOLE 13202
PANERA BREAD CO CL A COM 69840W108 254 1600 SH SOLE 1600
PEABODY ENERGY CORP COM COM 704549104 240 9025 SH SOLE 9025
PEPISCO INC COM 713448108 946 13824 SH SOLE 12924 900
PETSMART INC COM 716768106 261 3825 SH SOLE 3825
PFIZER INC COM 717081103 1157 46141 SH SOLE 43641 2500
PHILIP MORRIS INTL INC COM COM 718172109 3356 40123 SH SOLE 38728 1395
PHILLIPS 66 COM COM 718546104 1694 31901 SH SOLE 29401 2500
PIONEER NAT RES CO COM COM 723787107 1266 11880 SH SOLE 11880
PLAINS EXPL & PRODTN COM COM 726505100 1183 25209 SH SOLE 13405 11804
PPG INDS INC COM COM 693506107 230 1700 SH SOLE 1700
PRAXAIR INC COM COM 74005P104 1464 13372 SH SOLE 13372
14 125 SH DEFINED 125
PRICE T ROWE & ASSOC COM COM 74144T108 244 3750 SH SOLE 2250 1500
PROASSURANCE CORP COM COM 74267C106 238 5642 SH SOLE 4642 1000
PROCTER & GAMBLE CO COM COM 742718109 4197 61815 SH SOLE 50345 11470
PROTECTIVE LIFE CORP COM COM 743674103 1853 64833 SH SOLE 64833
39 1372 SH DEFINED 1372
PVH CORP COM COM 693656100 455 4100 SH SOLE 4100
QUALCOMM INC COM 747525103 418 6759 SH SOLE 6759
QUANTA SVCS INC COM COM 74762E102 759 27800 SH SOLE 23800 4000
QUEST DIAGNOSTICS INC COM 74834L100 676 11604 SH SOLE 7604 4000
QUESTCOR PHARMACEUTICL COM COM 74835Y101 569 21300 SH SOLE 21300
RACKSPACE HOSTING INC COM COM 750086100 297 4000 SH SOLE 4000
RANGE RES CORP COM COM 75281a109 936 14900 SH SOLE 14900
RAYTHEON COMPANY COM 755111507 285 4949 SH SOLE 949 4000
REGENERON PHARMA INC COM COM 75886F107 736 4300 SH SOLE 4300
REGIONS FINANCIAL CORP COM 7591EP100 1139 159758 SH SOLE 159758
58 8129 SH DEFINED 8129
RESMED INC COM COM 761152107 279 6700 SH SOLE 6700
ROSS STORES INC COM 778296103 325 6000 SH SOLE 6000
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 304 4284 SH SOLE 4284
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 1254 18193 SH SOLE 15018 3175
RPM INTNL INC COM 749685103 414 14107 SH SOLE 14107
RUBY TUESDAY INC COM COM 781182100 104 13236 SH SOLE 5376 7860
SANDISK CORP COM COM 80004C101 217 5000 SH SOLE 5000
SCANA CORPORATION COM 80589M102 935 20497 SH SOLE 19097 1400
SCHEIN HENRY INC COM COM 806407102 561 6973 SH SOLE 6973
SCHLUMBERGER LTD COM 806857108 1174 16943 SH SOLE 10943 6000
SEADRILL LIMITED SHS COM G7945E105 472 12835 SH SOLE 10200 2635
SEI INVESTMENTS CO COM COM 784117103 233 10000 SH SOLE 10000
SERVICE CORP INTL COM COM 817565104 238 17224 SH SOLE 17224
SHIRE PLC SPONSORED ADR COM 82481r106 1576 17100 SH SOLE 13100 4000
SMUCKER J M CO COM NEW COM 832696405 416 4825 SH SOLE 4825
SNAP ON TOOLS CORP COM 833034101 338 4275 SH SOLE 4275
SOLERA HOLDINGS INC COM COM 83421a104 214 4000 SH SOLE 4000
SOUTHERN CO COM 842587107 6159 143862 SH SOLE 129427 14435
16 372 SH DEFINED 372
SPECTRA ENERGY CORP COM COM 847560109 1246 45510 SH SOLE 40010 5500
SPX CORP COM COM 784635104 393 5600 SH SOLE 5600
STEEL DYNAMICS INC COM COM 858119100 165 12000 SH SOLE 12000
STEM CELL INNOVATIONS COM 85857B100 0 30000 SH SOLE 30000
STERICYCLE INC COM COM 858912108 2467 26450 SH SOLE 22450 4000
SYNOVUS FINL CORP COM 87161C105 2178 888972 SH SOLE 888972
SYSCO CORP COM 871829107 263 8307 SH SOLE 6057 2250
TARGET CORP COM COM 87612E106 342 5775 SH SOLE 4475 1300
TE CONNECTIVITY LTD REG SHS COM H84989104 499 13447 SH SOLE 13447
TECHNE CORP COM COM 878377100 1340 19601 SH SOLE 19601
TELEFLEX INC COM COM 879369106 285 4000 SH SOLE 4000
TELSTRA LTD SPON ADR FINAL COM 87969N204 2210 97136 SH SOLE 97136
TEXAS INSTRS INC COM 882508104 951 30773 SH SOLE 30773
THERMO FISHER SCIENTIFIC INC COM 883556102 414 6484 SH SOLE 6484
37 575 SH DEFINED 575
TIMKEN CO COM COM 887389104 239 5000 SH SOLE 5000
TORCHMARK CORP COM 891027104 4819 93266 SH SOLE 86266 7000
44 850 SH DEFINED 850
TOTAL SYS SVCS INC COM COM 891906109 3255 151980 SH SOLE 151980
137 6375 SH DEFINED 6375
TRACTOR SUPPLY CO COM COM 892356106 680 7700 SH SOLE 7700
TRANSCANADA CORP COM COM 89353D107 2433 51412 SH SOLE 46912 4500
TRAVELERS COMPANIES COM COM 89417E109 258 3594 SH SOLE 2294 1300
TRUE RELIGION APPAREL COM COM 89784N104 269 10600 SH SOLE 10600
TSINGTAO BREWRY CO LTD ORD SER COM Y8997D102 59 10000 SH SOLE 10000
UNILEVER PLC SPON ADR NEW COM 904767704 324 8360 SH SOLE 8360
UNION PAC CORP COM 907818108 300 2386 SH SOLE 2386
UNITED TECHNOLOGIES CP COM COM 913017109 2474 30173 SH SOLE 30173
UNITEDHEALTH GROUP INC COM 91324P102 1904 35100 SH SOLE 24900 10200
URBAN OUTFITTERS INC COM COM 917047102 855 21731 SH SOLE 21731
US BANCORP DEL COM COM 902973304 1630 51046 SH SOLE 44746 6300
V F CORP COM COM 918204108 279 1850 SH SOLE 1850
VALERO ENERGY CORP NEW COM COM 91913Y100 332 9716 SH SOLE 9716
VALSPAR CORP COM COM 920355104 587 9400 SH SOLE 9400
VECTREN CORP COM COM 92240g101 350 11918 SH SOLE 11918
VERIZON COMMUNICATIONS COM COM 92343V104 2986 68998 SH SOLE 65498 3500
VISA INC COM CL A COM 92826C839 1538 10146 SH SOLE 10146
VULCAN MATLS CO COM COM 929160109 2947 56621 SH SOLE 55571 1050
5 90 SH DEFINED 90
WADDELL & REED FINL CL A COM 930059100 901 25870 SH SOLE 25870
WAL MART STORES INC COM 931142103 939 13765 SH SOLE 12765 1000
WALGREEN CO COM 931422109 841 22729 SH SOLE 13629 9100
WASTE CONNECTIONS INC COM COM 941053100 203 6000 SH SOLE 6000
WASTE MGMT INC DEL COM COM 94106L109 525 15570 SH SOLE 13370 2200
WATERS CORP COM COM 941848103 2302 26426 SH SOLE 23626 2800
WELLS FARGO & CO NEW COM COM 949746101 3528 103220 SH SOLE 103150 70
85 2499 SH DEFINED 2499
WESTERN UN CO COM COM 959802109 169 12400 SH SOLE 12400
WHOLE FOODS MKT INC COM COM 966837106 1226 13450 SH SOLE 13450
WILLIAMS SONOMA INC COM COM 969904101 276 6300 SH SOLE 6300
WISCONSIN ENERGY CORP COM COM 976657106 951 25800 SH SOLE 25800
XILINX INC COM COM 983919101 394 11000 SH SOLE 10700 300
YUM BRANDS INC COM COM 988498101 818 12318 SH SOLE 12318
GREENHAVEN CONT INX FD UNIT BE 395258106 207 7175 SH SOLE 7175
ISHARES COMEX GOLD TR ISHARES 464285105 396 24319 SH SOLE 22569 1750
ISHARES S&P NORTH AMER NAT RES 464287374 2438 63896 SH SOLE 54463 9433
MARKET VECTORS ETF TR AGRIBUS 57060U605 8899 168676 SH SOLE 134875 33801
MARKET VECTORS ETF TR GOLD MIN 57060U100 312 6721 SH SOLE 6721
MARKET VECTORS ETF TR RVE HARD 57060U795 244 6820 SH SOLE 6820
POWERSHARES DB CMDTY UNIT BEN 73935S105 298 10728 SH SOLE 8728 2000
SELECT SECTOR SPDR TR SBI INT- 81369Y506 314 4395 SH SOLE 4045 350
SPDR GOLD TRUST GOLD SHS 78463V107 671 4144 SH SOLE 3644 500
CLAYMORE ETF GUGGENHEIM MIDCAP 18383m720 877 26000 SH SOLE 26000
FIRST TR EXCH TRD FD NY ARCA B 33733e203 414 9000 SH SOLE 9000
ISHARES TR DJ SEL DIV INX 464287168 242 4230 SH SOLE 4230
ISHARES TR HGH DIV EQT FD 46429B663 1091 18571 SH SOLE 14721 3850
ISHARES TR NASDQ BIO INDX 464287556 357 2600 SH SOLE 2600
ISHARES TR RUSSELL 1000 464287622 396 5000 SH SOLE 5000
ISHARES TR RUSSELL 2000 464287655 1956 23198 SH SOLE 18698 4500
ISHARES TR S&P 500 INDEX 464287200 1282 8958 SH SOLE 8083 875
ISHARES TR S&P MIDCAP 400 464287507 9547 93875 SH SOLE 72253 21622
ISHARES TR S&P SMLCAP 600 464287804 1491 19095 SH SOLE 18020 1075
POWERSHARES QQQ TRUST UNIT SER 73935a104 289 4440 SH SOLE 2440 2000
PROSHARES TR II ULTRASHORT YEN 74347w569 103 2030 SH SOLE 2030
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 1342 25168 SH SOLE 25168
SPDR S&P 500 ETF TRUST SER-1 78462F103 2744 19270 SH SOLE 19270
SPDR S&P MIDCAP 400 ETF TRUST 78467y107 753 4055 SH SOLE 3555 500
VANGUARD INDEX FDS GROWTH ETF 922908736 1347 18920 SH SOLE 13080 5840
VANGUARD INDEX FDS LRG CAP VIP 922908637 7100 108966 SH SOLE 106278 2689
VANGUARD INDEX FDS MID CAP VIP 922908629 7041 85407 SH SOLE 83580 1827
VANGUARD INDEX FDS S&P 500 ETF 922908413 203 3109 SH SOLE 3109
VANGUARD INDEX FDS SMLL CP VIP 922908751 5295 65454 SH SOLE 59644 5810
VANGUARD INDEX TR EXT MKT VIPE 922908652 445 7355 SH SOLE 7355
VANGUARD INDEX TR STK MRK VIPE 922908769 1922 26234 SH SOLE 26234
VANGUARD SPECIALIZED DIV APP E 921908844 3376 56677 SH SOLE 55602 1075
VANGUARD WORLD FD MEGA CAP IND 921910873 916 18755 SH SOLE 18155 600
VANGUARD WORLD FDS CONSUM STP 92204A207 693 7887 SH SOLE 7887
VANGUARD WORLD FDS INF TECH ET 92204A702 456 6600 SH SOLE 4600 2000
VANGUARD WORLD FDS UTILITIES E 92204A876 524 6965 SH SOLE 6665 300
ISHARES TR MSCI EAFE IDX 464287465 1472 25896 SH SOLE 25296 600
SPDR INDEX SHS FDS S&P INTL ET 78463X772 305 6350 SH SOLE 2500 3850
VANGUARD INTL EQTY IDX ALLWRLD 922042775 2949 64449 SH SOLE 43524 20925
VANGUARD INTL EQTY IDX FTSE SM 922042718 1093 12023 SH SOLE 10803 1220
VANGUARD INTL EQTY IDX TT WRLD 922042742 312 6312 SH SOLE 6312
EGA EMERGING GBL SHS T EGS EMK 268461779 2823 105955 SH SOLE 51580 54375
ISHARES TR MSCI EMERG MKT 464287234 1218 27460 SH SOLE 14460 13000
SPDR S&P EMERGING MKTS S/C ETF 78463X756 207 4430 SH SOLE 4430
VANGUARD FTSE EMERGING MARKETS 922042858 6813 152992 SH SOLE 122217 30775
WISDOMTREE TRUST EMERG MKTS ET 97717w315 990 17305 SH SOLE 12755 4550
WISDOMTREE TRUST EMG MKTS SMCA 97717W281 621 12570 SH SOLE 5860 6710
ISHARES TR US PFD STK IDX 464288687 274 6925 SH SOLE 6425 500
JPMORGAN CHASE & CO ALERIAN ML 46625H365 16241 422278 SH SOLE 328098 94180
ISHARES TR DJ US REAL EST 464287739 236 3655 SH SOLE 3655
VANGUARD INDEX FDS REIT VIPERS 922908553 3217 48885 SH SOLE 46600 2285
ANNALY CAP MGMT INC COM 035710409 213 15140 SH SOLE 15140
COLONIAL PPTYS TR COM SH BEN I 195872106 10846 507529 SH SOLE 437731 69798
LIBERTY PPTY TR SH BEN INT 531172104 203 5680 SH SOLE 5680
PLUM CREEK TIMBER CO COM 729251108 2901 65392 SH SOLE 57692 7700
POTLATCH CORP 737630103 272 6941 SH SOLE 6941
RAYONIER INC COM 754907103 7502 144736 SH SOLE 106761 37975
ALLIANCE RES PARTNR LP UT LTD 01877R108 308 5300.000 SH SOLE 5300.000
EL PASO PIPELINE PTNRS COM UNI 283702108 288 7785.000 SH SOLE 5775.000 2010.000
ENERGY TRANSFER PRTNRS UNIT LT 29273R109 2655 61847.000SH SOLE 59667.000 2180.000
ENTERPRISE PRODS PARTN COM 293792107 3350 66896.000SH SOLE 65896.000 1000.000
KINDER MORGAN ENERGY UT LTD PA 494550106 2481 31098.000SH SOLE 28848.000 2250.000
LINN ENERGY LLC UNIT LTD LIAB 536020100 2168 61519.000SH SOLE 58884.000 2635.000
MAGELLAN MIDSTREAM PRT COM UNI 559080106 3198 74050.000SH SOLE 73550.000 500.000
NUSTAR ENERGY LP UNIT COM 67058h102 250 5875.000 SH SOLE 4350.000 1525.000
SUNOCO LOGISTICS PT LP COM UNI 86764l108 259 5214.000 SH SOLE 5214.000