0000924181-13-000002.txt : 20130419 0000924181-13-000002.hdr.sgml : 20130419 20130419125146 ACCESSION NUMBER: 0000924181-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130419 DATE AS OF CHANGE: 20130419 EFFECTIVENESS DATE: 20130419 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: 13770980 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 1219 11466 SH Sole 8966 2500 ABBOTT LABORATORIES COM 002824100 1169 33090 SH Sole 31317 1773 ABBVIE INC. COM COM 00287Y109 1317 32290 SH Sole 30517 1773 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 1136 14950 SH Sole 14950 ADOBE SYS INC COM COM 00724F101 2272 52212 SH Sole 45012 7200 ADTRAN INC COM COM 00738A106 876 44600 SH Sole 38600 6000 ADVENT SOFTWARE INC COM COM 007974108 224 8000 SH Sole 8000 AFLAC INC COM 001055102 3738 71866 SH Sole 58866 13000 AGL RES INC COM COM 001204106 433 10322 SH Sole 10322 AIR PRODS & CHEMS INC COM COM 009158106 663 7615 SH Sole 5115 2500 AIRGAS INC COM COM 009363102 397 4000 SH Sole 4000 ALBEMARLE CORP COM COM 012653101 1449 23175 SH Sole 15175 8000 ALEXION PHARMACEUTICAL COM COM 015351109 2376 25790 SH Sole 21790 4000 ALLEGHANY CORP DEL COM COM 017175100 308 778 SH Sole 778 ALLIANCE DATA SYS CORP COM COM 018581108 763 4710 SH Sole 4710 ALTRIA GROUP INC COM COM 02209S103 2855 83005 SH Sole 76480 6525 AMERICAN CAP LTD COM COM 02503y103 349 23912 SH Sole 23912 AMERICAN EXPRESS CO COM COM 025816109 637 9444 SH Sole 7778 1666 AMERICAN FINL GROUP OH COM COM 025932104 313 6600 SH Sole 6600 AMERICAN INTL GROUP COM 026874784 767 19766 SH Sole 19657 109 AMETEK INC NEW COM COM 031100100 245 5659 SH Sole 5659 AMGEN INC COM COM 031162100 345 3365 SH Sole 3065 300 ANHEUSER BUSCH INBEV SPONSORED COM 03524A108 2499 25100 SH Sole 19100 6000 APACHE CORP COM COM 037411105 1340 17372 SH Sole 16972 400 APPLE INC COM 037833100 7415 16752 SH Sole 12752 4000 ARCH CAP GROUP LTD ORD COM G0450a105 297 5650 SH Sole 5650 ARCHER DANIELS MIDLAND COM COM 039483102 210 6228 SH Sole 6228 ARROW ELECTRS INC COM COM 042735100 349 8600 SH Sole 8600 ASHLAND INC COM COM 044204105 223 3000 SH Sole 3000 AT&T CORP COM NEW COM 00206R102 4836 131798 SH Sole 123348 8450 ATLANTIS TECHNOLOGY GP COM PAR COM 04915y309 0 625000 SH Sole 625000 AUTOMATIC DATA PROCESS COM COM 053015103 2801 43066 SH Sole 39926 3140 AUTOMATIC DATA PROCESS COM COM 053015103 20 300 SH Defined 300 AXIS CAPITAL HOLDINGS SHS COM G0692U109 208 5000 SH Sole 5000 BAKER HUGHES INC COM COM 057224107 420 9045 SH Sole 9045 BANCO BILBAO VIZ ARGNT SPONSOR COM 05946k101 2874 327672 SH Sole 326961 711 BANK HAWAII CORP COM COM 062540109 305 6000 SH Sole 6000 BANK OF AMERICA CORP COM COM 060505104 901 73935 SH Sole 72974 961 BAXTER INTL INC COM COM 071813109 1288 17733 SH Sole 11433 6300 BAXTER INTL INC COM COM 071813109 29 400 SH Defined 400 BECTON DICKINSON COM 075887109 1705 17830 SH Sole 16630 1200 BECTON DICKINSON COM 075887109 67 700 SH Defined 700 BEMIS COMPANY INC COM 081437105 271 6720 SH Sole 6720 BERKLEY W R CORP COM COM 084423102 286 6450 SH Sole 6450 BERKSHIRE HATHAWAY INC CL B COM 084670702 523 5015 SH Sole 5015 BIO RAD LABS INC CL A COM 090572207 315 2500 SH Sole 2500 BOEING CO COM COM 097023105 236 2750 SH Sole 2750 BORG WARNER INC COM COM 099724106 217 2800 SH Sole 2800 BRISTOL-MYERS SQUIBB COM 110122108 732 17761 SH Sole 17761 BROADRIDGE FINL SOLUTI COM COM 11133t103 358 14401 SH Sole 12151 2250 BROOKFIELD ASSET MGMT CL A LTD COM 112585104 1866 51151 SH Sole 39150 12001 BUFFALO WILD WINGS INC COM COM 119848109 210 2400 SH Sole 2400 C H ROBINSON WORLDWIDE COM NEW COM 12541W209 488 8200 SH Sole 8200 CAMERON INTL CORP COM COM 13342b105 319 4885 SH Sole 4885 CAPITAL ONE FINL CORP COM COM 14040H105 604 11000 SH Sole 11000 CARDINAL HEALTH INC COM COM 14149Y108 1696 40751 SH Sole 32251 8500 CARDINAL HEALTH INC COM COM 14149Y108 43 1034 SH Defined 1034 CAREFUSION CORP COM COM 14170T101 379 10845 SH Sole 10845 CAREFUSION CORP COM COM 14170T101 19 532 SH Defined 532 CATERPILLAR INC DEL COM COM 149123101 3131 36001 SH Sole 34101 1900 CERNER CORP COM COM 156782104 2151 22700 SH Sole 22700 CHEVRON CORP NEW COM COM 166764100 7472 62888 SH Sole 52380 10508 CHUBB CORP COM 171232101 316 3606 SH Sole 3606 CHURCH & DWIGHT INC COM COM 171340102 698 10800 SH Sole 10800 CIMAREX ENERGY CO COM COM 171798101 245 3250 SH Sole 3250 CINCINNATI FINANCIAL COM 172062101 379 8035 SH Sole 8035 CISCO SYS INC COM COM 17275R102 1344 64319 SH Sole 63819 500 CLOROX CO DEL COM COM 189054109 1038 11725 SH Sole 11725 COACH INC COM 189754104 591 11825 SH Sole 11825 COCA COLA CO COM COM 191216100 4538 112214 SH Sole 99214 13000 COCA COLA CO COM COM 191216100 207 5131 SH Defined 5131 COGNIZANT TECH SOLUTNS CL A COM 192446102 233 3045 SH Sole 3045 COLGATE-PALMOLIVE CO COM 194162103 4500 38126 SH Sole 38126 COMCAST CORP NEW CL A COM 20030N101 1721 40994 SH Sole 39994 1000 COMPUTER PROGRAMS&SYS COM COM 205306103 1209 22337 SH Sole 17837 4500 COMPUTER THERMAL IMAG COM COM 20557c108 0 272585 SH Sole 272585 CONAGRA FOODS INC COM COM 205887102 990 27655 SH Sole 27655 CONOCOPHILLIPS COM COM 20825C104 4141 68909 SH Sole 60509 8400 CONSOLIDATED EDISON COM COM 209115104 431 7070 SH Sole 4420 2650 COSTCO WHSL CORP NEW COM COM 22160K105 292 2750 SH Sole 2250 500 COVANCE INC COM COM 222816100 297 4000 SH Sole 4000 COVIDIEN PLC SHS COM g2554f113 226 3335 SH Sole 3335 CRACKER BARREL OLD CTR COM COM 22410j106 315 3900 SH Sole 3900 CREE INC COM 225447101 264 4820 SH Sole 4820 CSX CORP COM COM 126408103 178 7212 SH Sole 7212 CSX CORP COM COM 126408103 111 4525 SH Defined 4525 CULLEN FROST BANKERS COM COM 229899109 1251 20000 SH Sole 19600 400 CVS CAREMARK CORP COM COM 126650100 375 6826 SH Sole 6826 DANAHER CORP DEL COM COM 235851102 796 12800 SH Sole 6800 6000 DARDEN RESTAURANTS INC COM COM 237194105 1151 22275 SH Sole 22275 DEERE & CO COM COM 244199105 664 7723 SH Sole 7723 DELUXE CORP COM COM 248019101 207 5000 SH Sole 5000 DIEBOLD INC COM COM 253651103 291 9600 SH Sole 9600 DISNEY WALT CO COM DISNEY COM 254687106 6114 107641 SH Sole 93841 13800 DOLLAR TREE STORES COM COM 256746108 203 4200 SH Sole 4200 DONALDSON INC COM COM 257651109 434 12000 SH Sole 12000 DOW CHEM CO COM COM 260543103 1192 37446 SH Sole 35558 1888 DST SYS INC DEL COM COM 233326107 285 4000 SH Sole 4000 DU PONT E I DE NEMOURS COM COM 263534109 1361 27687 SH Sole 23321 4366 DU PONT E I DE NEMOURS COM COM 263534109 20 400 SH Defined 400 DUKE ENERGY CORP NEW COM COM 26441C204 4737 65261 SH Sole 56467 8794 EATON VANCE CORP COM NON VTG COM 278265103 356 8500 SH Sole 8500 EBAY INC COM COM 278642103 363 6700 SH Sole 6700 ELAN PLC ADR COM 284131208 188 15900 SH Sole 15900 EMC CORPORATION COM 268648102 423 17720 SH Sole 17200 520 EMERSON ELEC CO COM COM 291011104 3039 54395 SH Sole 45765 8630 ENERGEN CORP COM COM 29265N108 462 8887 SH Sole 8487 400 ENERGIZER HLDGS INC COM COM 29266R108 322 3225 SH Sole 3225 ENSCO PLC SHS CLASS A COM G3157S106 372 6200 SH Sole 6200 EVEREST RE GROUP COM G3223R108 266 2050 SH Sole 2050 EXPEDITORS INTL WASH COM COM 302130109 214 6000 SH Sole 6000 EXPRESS SCRIPTS INC COM COM 30219G108 226 3915 SH Sole 3915 EXXON MOBIL CORP COM COM 30231G102 7887 87529 SH Sole 69062 18467 EXXON MOBIL CORP COM COM 30231G102 54 600 SH Defined 600 FASTENAL CO COM COM 311900104 621 12100 SH Sole 12100 FEDEX CORP COM 31428X106 945 9627 SH Sole 7127 2500 FIRSTENERGY CORP COM COM 337932107 971 23011 SH Sole 22711 300 FMC CORPORATION COM 302491303 257 4500 SH Sole 4500 FREEPORT-MCM COP&G CL B COM 35671D857 1965 59357 SH Sole 43357 16000 FRESENIUS MED CARE AG SPONSORE COM 358029106 1614 47660 SH Sole 41660 6000 GALLAGHER ARTHUR J &CO COM COM 363576109 301 7285 SH Sole 7285 GENERAL DYNAMICS CORP COM COM 369550108 1763 25009 SH Sole 25009 GENERAL ELEC CO COM COM 369604103 1357 58673 SH Sole 47673 11000 GENERAL ELEC CO COM COM 369604103 18 800 SH Defined 800 GENUINE PARTS CO COM COM 372460105 231 2957 SH Sole 1515 1442 GILDAN ACTIVEWEAR INC COM COM 375916103 351 8800 SH Sole 8800 GILEAD SCIENCES INC COM COM 375558103 1179 24100 SH Sole 24100 GOOGLE INC CL A COM 38259P508 1049 1321 SH Sole 1321 GRACO INC COM COM 384109104 348 6000 SH Sole 6000 GREAT PLAINS ENERGY COM COM 391164100 222 9562 SH Sole 9562 HANCOCK HLDG CO COM COM 410120109 817 26409 SH Sole 26409 HARLEY DAVIDSON INC COM COM 412822108 293 5500 SH Sole 5500 HARRIS CORP DEL COM COM 413875105 278 6000 SH Sole 6000 HASBRO INC COM COM 418056107 283 6435 SH Sole 6435 HENRY JACK & ASSOC INC COM COM 426281101 446 9646 SH Sole 9646 HERSHEY FOODS CORP COM COM 427866108 965 11023 SH Sole 4050 6973 HESS CORP COM COM 42809H107 243 3400 SH Sole 3400 HOME DEPOT INC COM COM 437076102 5032 72112 SH Sole 63112 9000 HONEYWELL INTL INC COM COM 438516106 1124 14922 SH Sole 14672 250 HORMEL FOODS CORP COM COM 440452100 496 12000 SH Sole 12000 IBM CORP COM 459200101 5695 26701 SH Sole 25201 1500 IDERA PHARMACEUTICALS COM NEW COM 45168K306 41 81271 SH Sole 81271 ILLINOIS TOOL WKS INC COM COM 452308109 1025 16817 SH Sole 16817 INGERSOLL-RAND COMPANY CL A COM G47791101 1808 32865 SH Sole 24965 7900 INTEGRATED DEVICE TECH COM COM 458118106 75 10000 SH Sole 10000 INTEL CORP COM COM 458140100 1070 48997 SH Sole 31447 17550 INTEL CORP COM COM 458140100 17 800 SH Defined 800 INTERCONTINENTAL EXCHANGE INC COM 45865v100 302 1850 SH Sole 1850 INTREPID MINES LTD ORD F AUSTR COM Q4968A101 8 32000 SH Sole 32000 J P MORGAN CHASE & CO COM COM 46625H100 2247 47346 SH Sole 41456 5890 JACOBS ENGR GROUP DEL COM COM 469814107 252 4475 SH Sole 4475 JARDEN CORP COM COM 471109108 363 8475 SH Sole 8475 JOHNSON & JOHNSON COM COM 478160104 2752 33760 SH Sole 26110 7650 JOHNSON & JOHNSON COM COM 478160104 114 1400 SH Defined 1400 JOHNSON CTLS INC COM COM 478366107 1263 36001 SH Sole 36001 JONES LANG LASALLE INC COM COM 48020q107 278 2800 SH Sole 2800 KEMPER CORP DEL COM COM 488401100 293 9000 SH Sole 9000 KIMBERLY-CLARK CORP COM 494368103 702 7166 SH Sole 5591 1575 KRAFT FOODS GROUP INC COM COM 50076Q106 1261 24462 SH Sole 21464 2998 L-3 COMMUNICATNS HLDGS COM COM 502424104 313 3865 SH Sole 3865 LAM RESEARCH CORP COM COM 512807108 249 6000 SH Sole 6000 LIBERTY GLOBAL INC COM SER A COM 530555101 376 5125 SH Sole 5125 LIFE TECHNOLOGIES CORP COM COM 53217v109 432 6691 SH Sole 6691 LINCOLN NATL CORP IND COM COM 534187109 469 14395 SH Sole 14395 LINEAR TECHNOLOGY CORP COM COM 535678106 454 11845 SH Sole 9345 2500 LOWES COS INC COM COM 548661107 799 21081 SH Sole 20581 500 MANITOWOC INC COM COM 563571108 740 35984 SH Sole 29984 6000 MANPOWER INC COM COM 56418H100 227 4000 SH Sole 4000 MARATHON OIL CORP COM COM 565849106 1043 30930 SH Sole 30730 200 MARATHON PETE CORP COM COM 56585A102 857 9565 SH Sole 9465 100 MARTIN MARIETTA MATLS COM COM 573284106 255 2500 SH Sole 2500 MASTERCARD INC CL A COM 57636Q104 2273 4200 SH Sole 4200 MCCORMICK & CO INC COM NON VTG COM 579780206 1094 14880 SH Sole 14880 MCDONALDS CORP COM COM 580135101 3801 38126 SH Sole 31926 6200 MEADWESTVACO CORP COM COM 583334107 300 8270 SH Sole 8270 MEDTRONIC INC COM COM 585055106 263 5595 SH Sole 5595 MERCK & CO INC NEW COM COM 58933Y105 474 10714 SH Sole 10714 MICROCHIP TECHNOLOGY COM COM 595017104 265 7200 SH Sole 5000 2200 MICROSOFT CORP COM COM 594918104 787 27514 SH Sole 25014 2500 MONDELEZ INTL INC CL A COM 609207105 2032 66358 SH Sole 57358 9000 MONSANTO CO NEW COM COM 61166W101 397 3759 SH Sole 3759 MOSAIC CO NEW COM COM 61945C103 395 6624 SH Sole 2124 4500 MSC INDL DIRECT INC CL A COM 553530106 429 5000 SH Sole 5000 MURPHY OIL CORP COM COM 626717102 608 9539 SH Sole 9539 NASDAQ OMX GROUP INC COM COM 631103108 307 9500 SH Sole 9500 NATIONAL INSTRS CORP COM COM 636518102 393 12000 SH Sole 12000 NETAPP INC COM COM 64110d104 1001 29300 SH Sole 21300 8000 NEW YORK CMNTY BANCORP COM COM 649445103 186 12970 SH Sole 12970 NEXTERA ENERGY INC COM COM 65339f101 465 5992 SH Sole 4992 1000 NIKE INC CL B COM 654106103 2461 41706 SH Sole 41706 NOBLE CORPORATION SHS COM H5833N103 292 7650 SH Sole 7650 NORDSTROM INC COM COM 655664100 237 4300 SH Sole 4300 NORFOLK SOUTHERN CORP COM COM 655844108 2258 29289 SH Sole 26289 3000 NOVARTIS A G SPONSORED ADR COM 66987V109 423 5941 SH Sole 2941 3000 NUCOR CORP COM COM 670346105 1070 23191 SH Sole 4936 18255 NYSE EURONEXT COM COM 629491101 231 5970 SH Sole 2090 3880 O REILLY AUTOMOTIVE COM COM 67103h107 489 4775 SH Sole 4775 OLD REP INTL CORP COM COM 680223104 526 41400 SH Sole 41400 ONEOK INC COM 682680103 576 12075 SH Sole 12075 ORACLE CORP COM COM 68389X105 404 12502 SH Sole 12502 PACKAGING CORP AMER COM COM 695156109 224 5000 SH Sole 5000 PANERA BREAD CO CL A COM 69840W108 264 1600 SH Sole 1600 PAYCHEX INC COM COM 704326107 228 6505 SH Sole 4230 2275 PEPISCO INC COM 713448108 1060 13394 SH Sole 12494 900 PETSMART INC COM 716768106 238 3825 SH Sole 3825 PFIZER INC COM 717081103 1424 49337 SH Sole 46837 2500 PHILIP MORRIS INTL INC COM COM 718172109 3687 39774 SH Sole 38379 1395 PHILLIPS 66 COM COM 718546104 2230 31866 SH Sole 28766 3100 PIONEER NAT RES CO COM COM 723787107 1476 11880 SH Sole 11880 PLAINS EXPL & PRODTN COM COM 726505100 1671 35209 SH Sole 23405 11804 PPG INDS INC COM COM 693506107 226 1685 SH Sole 1685 PRAXAIR INC COM COM 74005P104 1112 9972 SH Sole 9972 PRAXAIR INC COM COM 74005P104 14 125 SH Defined 125 PRICE T ROWE & ASSOC COM COM 74144T108 243 3250 SH Sole 1750 1500 PROASSURANCE CORP COM COM 74267C106 267 5642 SH Sole 4642 1000 PROCTER & GAMBLE CO COM COM 742718109 4728 61359 SH Sole 48823 12536 PROTECTIVE LIFE CORP COM COM 743674103 2407 67233 SH Sole 66733 500 PROTECTIVE LIFE CORP COM COM 743674103 49 1372 SH Defined 1372 PVH CORP COM COM 693656100 438 4100 SH Sole 4100 QUALCOMM INC COM 747525103 483 7209 SH Sole 6976 233 QUANTA SVCS INC COM COM 74762E102 766 26800 SH Sole 22800 4000 QUEST DIAGNOSTICS INC COM 74834L100 655 11604 SH Sole 7604 4000 QUESTCOR PHARMACEUTICL COM COM 74835Y101 433 13300 SH Sole 13300 RACKSPACE HOSTING INC COM COM 750086100 202 4000 SH Sole 4000 RANGE RES CORP COM COM 75281a109 1207 14900 SH Sole 14900 RAYTHEON COMPANY COM 755111507 291 4949 SH Sole 949 4000 REGENERON PHARMA INC COM COM 75886F107 759 4300 SH Sole 4300 REGIONS FINANCIAL CORP COM 7591EP100 1326 161941 SH Sole 161941 REGIONS FINANCIAL CORP COM 7591EP100 67 8129 SH Defined 8129 RESMED INC COM COM 761152107 311 6700 SH Sole 6700 ROSS STORES INC COM 778296103 364 6000 SH Sole 6000 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 286 4284 SH Sole 4284 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 1180 18116 SH Sole 14941 3175 RPM INTNL INC COM 749685103 445 14107 SH Sole 14107 RUBY TUESDAY INC COM COM 781182100 98 13236 SH Sole 5376 7860 SANDISK CORP COM COM 80004C101 275 5000 SH Sole 5000 SCANA CORPORATION COM 80589M102 1030 20127 SH Sole 18727 1400 SCHEIN HENRY INC COM COM 806407102 645 6973 SH Sole 6973 SCHLUMBERGER LTD COM 806857108 1299 17343 SH Sole 11343 6000 SEADRILL LIMITED SHS COM G7945E105 463 12435 SH Sole 9800 2635 SEI INVESTMENTS CO COM COM 784117103 288 10000 SH Sole 10000 SERVICE CORP INTL COM COM 817565104 288 17224 SH Sole 17224 SHIRE PLC SPONSORED ADR COM 82481r106 1562 17100 SH Sole 13100 4000 SMUCKER J M CO COM NEW COM 832696405 478 4825 SH Sole 4825 SNAP ON TOOLS CORP COM 833034101 354 4275 SH Sole 4275 SOLERA HOLDINGS INC COM COM 83421a104 233 4000 SH Sole 4000 SOUTHERN CO COM 842587107 6923 147559 SH Sole 129673 17886 SOUTHERN CO COM 842587107 17 372 SH Defined 372 SPECTRA ENERGY CORP COM COM 847560109 1507 49010 SH Sole 43177 5833 SPX CORP COM COM 784635104 442 5600 SH Sole 5600 STEEL DYNAMICS INC COM COM 858119100 190 12000 SH Sole 12000 STEM CELL INNOVATIONS COM 85857B100 0 15000 SH Sole 15000 STERICYCLE INC COM COM 858912108 2694 25375 SH Sole 21375 4000 SYNOVUS FINL CORP COM 87161C105 2493 899972 SH Sole 899972 SYSCO CORP COM 871829107 292 8307 SH Sole 6057 2250 TARGET CORP COM COM 87612E106 395 5775 SH Sole 4475 1300 TE CONNECTIVITY LTD REG SHS COM H84989104 561 13386 SH Sole 13386 TECHNE CORP COM COM 878377100 1330 19601 SH Sole 19601 TELEFLEX INC COM COM 879369106 338 4000 SH Sole 4000 TELSTRA LTD SPON ADR FINAL COM 87969N204 2273 96436 SH Sole 96436 TEXAS INSTRS INC COM 882508104 1092 30773 SH Sole 30773 THERMO FISHER SCIENTIFIC INC COM 883556102 496 6484 SH Sole 6418 66 THERMO FISHER SCIENTIFIC INC COM 883556102 44 575 SH Defined 575 TIFFANY & CO NEW COM COM 886547108 242 3475 SH Sole 3475 TIMKEN CO COM COM 887389104 283 5000 SH Sole 5000 TORCHMARK CORP COM 891027104 5654 94541 SH Sole 87541 7000 TORCHMARK CORP COM 891027104 51 850 SH Defined 850 TOTAL SYS SVCS INC COM COM 891906109 3736 150758 SH Sole 150758 TOTAL SYS SVCS INC COM COM 891906109 158 6375 SH Defined 6375 TRACTOR SUPPLY CO COM COM 892356106 802 7700 SH Sole 7700 TRANSCANADA CORP COM COM 89353D107 2702 56412 SH Sole 47412 9000 TRAVELERS COMPANIES COM COM 89417E109 298 3535 SH Sole 2169 1366 TRUE RELIGION APPAREL COM COM 89784N104 277 10600 SH Sole 10600 TRUSTMARK CORP COM COM 898402102 871 34830 SH Sole 34812 18 TSINGTAO BREWRY CO LTD ORD SER COM Y8997D102 64 10000 SH Sole 10000 UNILEVER PLC SPON ADR NEW COM 904767704 353 8360 SH Sole 8360 UNION PAC CORP COM 907818108 340 2386 SH Sole 2386 UNITED TECHNOLOGIES CP COM COM 913017109 2867 30684 SH Sole 30684 UNITEDHEALTH GROUP INC COM 91324P102 2014 35200 SH Sole 25000 10200 URBAN OUTFITTERS INC COM COM 917047102 842 21731 SH Sole 21731 US BANCORP DEL COM COM 902973304 1902 56043 SH Sole 49743 6300 V F CORP COM COM 918204108 310 1850 SH Sole 1850 VALERO ENERGY CORP NEW COM COM 91913Y100 660 14516 SH Sole 14516 VALSPAR CORP COM COM 920355104 585 9400 SH Sole 9400 VECTREN CORP COM COM 92240g101 422 11918 SH Sole 11918 VERIZON COMMUNICATIONS COM COM 92343V104 3444 70063 SH Sole 65763 4300 VISA INC COM CL A COM 92826C839 1961 11546 SH Sole 11500 46 VULCAN MATLS CO COM COM 929160109 2821 54560 SH Sole 53510 1050 VULCAN MATLS CO COM COM 929160109 5 90 SH Defined 90 WADDELL & REED FINL CL A COM 930059100 1102 25174 SH Sole 25174 WAL MART STORES INC COM 931142103 970 12965 SH Sole 11965 1000 WALGREEN CO COM 931422109 1022 21443 SH Sole 12343 9100 WASTE CONNECTIONS INC COM COM 941053100 216 6000 SH Sole 6000 WASTE MGMT INC DEL COM COM 94106L109 728 18570 SH Sole 16370 2200 WATERS CORP COM COM 941848103 2437 25951 SH Sole 23151 2800 WELLPOINT INC COM COM 94973V107 212 3200 SH Sole 3200 WELLS FARGO & CO NEW COM COM 949746101 3883 104983 SH Sole 104545 438 WELLS FARGO & CO NEW COM COM 949746101 92 2499 SH Defined 2499 WESTERN UN CO COM COM 959802109 186 12400 SH Sole 12400 WHOLE FOODS MKT INC COM COM 966837106 1123 12950 SH Sole 12950 WILLIAMS SONOMA INC COM COM 969904101 335 6500 SH Sole 6500 WISCONSIN ENERGY CORP COM COM 976657106 1107 25800 SH Sole 25800 XILINX INC COM COM 983919101 401 10500 SH Sole 10200 300 YUM BRANDS INC COM COM 988498101 886 12318 SH Sole 12318 ISHARES GOLD TR ISHARES 464285105 393 25319 SH Sole 23569 1750 ISHARES S&P NORTH AMER NAT RES 464287374 2842 70053 SH Sole 53620 16433 MARKET VECTORS ETF TR AGRIBUS 57060U605 9186 169643 SH Sole 136174 33469 MARKET VECTORS ETF TR GOLD MIN 57060U100 283 7486 SH Sole 7486 MARKET VECTORS ETF TR RVE HARD 57060U795 274 7553 SH Sole 7553 POWERSHARES DB CMDTY UNIT BEN 73935S105 266 9728 SH Sole 7728 2000 SELECT SECTOR SPDR TR SBI INT- 81369Y506 349 4395 SH Sole 4045 350 SPDR GOLD TRUST GOLD SHS 78463V107 640 4144 SH Sole 3644 500 CLAYMORE ETF GUGGENHEIM MIDCAP 18383m720 1007 26000 SH Sole 26000 FIRST TR EXCH TRD FD NY ARCA B 33733e203 489 9000 SH Sole 9000 ISHARES TR DJ SEL DIV INX 464287168 359 5655 SH Sole 5655 ISHARES TR HGH DIV EQT FD 46429B663 1410 21571 SH Sole 17721 3850 ISHARES TR NASDQ BIO INDX 464287556 416 2600 SH Sole 2600 ISHARES TR RUSSELL 1000 464287622 436 5000 SH Sole 5000 ISHARES TR RUSSELL 2000 464287655 2379 25198 SH Sole 21198 4000 ISHARES TR S&P 500 INDEX 464287200 1410 8958 SH Sole 8958 ISHARES TR S&P MIDCAP 400 464287507 12004 104321 SH Sole 82699 21622 ISHARES TR S&P SMLCAP 600 464287804 1749 20088 SH Sole 20088 POWERSHARES QQQ TRUST UNIT SER 73935a104 306 4440 SH Sole 2440 2000 PROSHARES TR II ULTRASHORT YEN 74347w569 120 2030 SH Sole 2030 PROSHARES TR II ULTRASHORT YEN 74347w569 1042 17660 SH ? ? ? ? RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 1620 27168 SH Sole 27168 SPDR S&P 500 ETF TRUST SER-1 78462F103 3008 19197 SH Sole 19197 SPDR S&P MIDCAP 400 ETF TRUST 78467y107 1899 9055 SH Sole 9055 VANGUARD INDEX FDS GROWTH ETF 922908736 933 12035 SH Sole 5835 6200 VANGUARD INDEX FDS LRG CAP VIP 922908637 8595 119810 SH Sole 118680 1130 VANGUARD INDEX FDS MID CAP VIP 922908629 7989 86008 SH Sole 86008 VANGUARD INDEX FDS S&P 500 ETF 922908413 689 9611 SH Sole 9611 VANGUARD INDEX FDS SMLL CP VIP 922908751 5917 64916 SH Sole 59106 5810 VANGUARD INDEX TR EXT MKT VIPE 922908652 585 8570 SH Sole 8570 VANGUARD INDEX TR STK MRK VIPE 922908769 2126 26264 SH Sole 26264 VANGUARD SPECIALIZED DIV APP E 921908844 4212 64115 SH Sole 63040 1075 VANGUARD WORLD FD MEGA CAP IND 921910873 945 17655 SH Sole 17055 600 VANGUARD WORLD FDS CONSUM STP 92204A207 750 7447 SH Sole 7447 VANGUARD WORLD FDS HEALTH CAR 92204A504 203 2450 SH Sole 2150 300 VANGUARD WORLD FDS INF TECH ET 92204A702 481 6600 SH Sole 4600 2000 VANGUARD WORLD FDS UTILITIES E 92204A876 513 6050 SH Sole 5750 300 ISHARES TR MSCI EAFE IDX 464287465 1498 25394 SH Sole 24794 600 SPDR INDEX SHS FDS S&P INTL ET 78463X772 309 6350 SH Sole 2500 3850 VANGUARD INTL EQTY IDX ALLWRLD 922042775 3085 66534 SH Sole 45609 20925 VANGUARD INTL EQTY IDX FTSE SM 922042718 1279 13543 SH Sole 12323 1220 VANGUARD INTL EQTY IDX TT WRLD 922042742 1970 37678 SH Sole 37678 EGA EMERGING GBL SHS T EGS EMK 268461779 3558 133815 SH Sole 79440 54375 ISHARES TR MSCI EMERG MKT 464287234 1133 26485 SH Sole 13485 13000 SPDR S&P EMERGING MKTS S/C ETF 78463X756 208 4330 SH Sole 4330 VANGUARD FTSE EMERGING MARKETS 922042858 5896 137440 SH Sole 106665 30775 WISDOMTREE TRUST EMERG MKTS ET 97717w315 992 18015 SH Sole 13465 4550 WISDOMTREE TRUST EMG MKTS SMCA 97717W281 709 13750 SH Sole 7040 6710 ISHARES TR US PFD STK IDX 464288687 260 6425 SH Sole 5925 500 JPMORGAN CHASE & CO ALERIAN ML 46625H365 19323 424865 SH Sole 334323 90542 ISHARES TR DJ US REAL EST 464287739 251 3617 SH Sole 3617 VANGUARD INDEX FDS REIT VIPERS 922908553 3478 49318 SH Sole 47528 1790 PROSHARES TR II ULTRASHRT GOLD 74347W395 92 1355 SH Sole 1355 PROSHARES TR II ULTRASHRT GOLD 74347W395 699 10285 SH ? ? ? ? PROSHARES TR ULTRASHORT RUSS20 74348A202 113 5700 SH Sole 5700 PROSHARES TR ULTRASHORT RUSS20 74348A202 873 44200 SH ? ? ? ? ANNALY CAP MGMT INC COM 035710409 241 15140 SH Sole 15140 COLONIAL PPTYS TR COM SH BEN I 195872106 11502 508718 SH Sole 438418 70300 LIBERTY PPTY TR SH BEN INT 531172104 226 5680 SH Sole 5680 PLUM CREEK TIMBER CO COM 729251108 3646 69842 SH Sole 62142 7700 POTLATCH CORP 737630103 318 6941 SH Sole 6941 RAYONIER INC COM 754907103 9255 155111 SH Sole 116486 38625 ALLIANCE RES PARTNR LP UT LTD 01877R108 338 5300 SH Sole 5300 EL PASO PIPELINE PTNRS COM UNI 283702108 409 9335 SH Sole 7325 2010 ENERGY TRANSFER PRTNRS UNIT LT 29273R109 4210 83057 SH Sole 80877 2180 ENTERPRISE PRODS PARTN COM 293792107 4464 74036 SH Sole 73036 1000 KINDER MORGAN ENERGY UT LTD PA 494550106 2872 31998 SH Sole 29748 2250 LINN ENERGY LLC UNIT LTD LIAB 536020100 2787 73394 SH Sole 70759 2635 MAGELLAN MIDSTREAM PRT COM UNI 559080106 4037 75550 SH Sole 75050 500 NUSTAR ENERGY LP UNIT COM 67058h102 351 6575 SH Sole 5050 1525 PLAINS ALL AM PIPELINE UNIT LT 726503105 234 4150 SH Sole 4150 SUNOCO LOGISTICS PT LP COM UNI 86764l108 341 5214 SH Sole 5214