0000924181-14-000003.txt : 20140717
0000924181-14-000003.hdr.sgml : 20140717
20140717153421
ACCESSION NUMBER: 0000924181-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140717
DATE AS OF CHANGE: 20140717
EFFECTIVENESS DATE: 20140717
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: 14980270
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: 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
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06-30-2014
06-30-2014
LEAVELL INVESTMENT MANAGEMENT, INC.
LEAVELL INVESTMENT MANAGEMENT
210 ST. JOSEPH STREET
MOBILE
AL
36602
13F HOLDINGS REPORT
028-03713
N
Mary Shannon Hopeq
vp
251-434-2523
Mary Shannon Hope
mobile
AL
07-17-2014
0
424
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494368103
476
4284
SH
SOLE
4284
0
0
KINDER MORGAN INC KANS COM
COM
49456B101
288
7929
SH
SOLE
7929
0
0
KINDER MORGAN INC KANS COM
COM
49456B101
15
400
SH
DFND
400
0
0
KRAFT FOODS GROUP INC COM
COM
50076Q106
2035
33945
SH
SOLE
33313
0
632
L-3 COMMUNICATNS HLDGS COM
COM
502424104
467
3865
SH
SOLE
3865
0
0
LAM RESEARCH CORP COM
COM
512807108
405
6000
SH
SOLE
6000
0
0
LINCOLN NATL CORP IND COM
COM
534187109
628
12208
SH
SOLE
12208
0
0
LINEAR TECHNOLOGY CORP COM
COM
535678106
558
11845
SH
SOLE
9345
0
2500
LOCKHEED MARTIN CORP COM
COM
539830109
2463
15325
SH
SOLE
15325
0
0
LOWES COS INC COM
COM
548661107
1243
25903
SH
SOLE
25903
0
0
MANITOWOC INC COM
COM
563571108
952
28984
SH
SOLE
28984
0
0
MANPOWER INC COM
COM
56418H100
339
4000
SH
SOLE
4000
0
0
MARATHON OIL CORP COM
COM
565849106
716
17930
SH
SOLE
17730
0
200
MARATHON PETE CORP COM
COM
56585A102
665
8515
SH
SOLE
8415
0
100
MARTIN MARIETTA MATLS COM
COM
573284106
330
2500
SH
SOLE
2500
0
0
MASTERCARD INC CL A
COM
57636Q104
2773
37750
SH
SOLE
37750
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
865
12080
SH
SOLE
12080
0
0
MCDONALDS CORP COM
COM
580135101
3910
38809
SH
SOLE
37109
0
1700
MEADWESTVACO CORP COM
COM
583334107
389
8792
SH
SOLE
8792
0
0
MEDNAX INC COM
COM
58502B106
233
4000
SH
SOLE
4000
0
0
MEDTRONIC INC COM
COM
585055106
357
5595
SH
SOLE
5595
0
0
MERCK & CO INC NEW COM
COM
58933Y105
958
16566
SH
SOLE
16166
0
400
MICROCHIP TECHNOLOGY COM
COM
595017104
244
5000
SH
SOLE
5000
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
1021
31000
SH
SOLE
31000
0
0
MICROSOFT CORP COM
COM
594918104
1251
30008
SH
SOLE
27508
0
2500
MONDELEZ INTL INC CL A
COM
609207105
2588
68811
SH
SOLE
67811
0
1000
MONSANTO CO NEW COM
COM
61166W101
1361
10908
SH
SOLE
10908
0
0
MSC INDL DIRECT INC CL A
COM
553530106
478
5000
SH
SOLE
5000
0
0
MURPHY OIL CORP COM
COM
626717102
634
9539
SH
SOLE
9539
0
0
NASDAQ OMX GROUP INC COM
COM
631103108
367
9500
SH
SOLE
9500
0
0
NATIONAL INSTRS CORP COM
COM
636518102
389
12000
SH
SOLE
12000
0
0
NETAPP INC COM
COM
64110d104
559
15300
SH
SOLE
15300
0
0
NEW YORK CMNTY BANCORP COM
COM
649445103
239
14970
SH
SOLE
14970
0
0
NEXTERA ENERGY INC COM
COM
65339f101
690
6730
SH
SOLE
5730
0
1000
NIKE INC CL B
COM
654106103
3234
41705
SH
SOLE
41705
0
0
NORDSTROM INC COM
COM
655664100
279
4100
SH
SOLE
4100
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
3222
31274
SH
SOLE
31274
0
0
NOVARTIS A G SPONSORED ADR
COM
66987V109
1307
14437
SH
SOLE
14437
0
0
NUCOR CORP COM
COM
670346105
1002
20336
SH
SOLE
20336
0
0
O REILLY AUTOMOTIVE COM
COM
67103h107
425
2825
SH
SOLE
2825
0
0
OCCIDENTAL PETE CP DEL COM
COM
674599105
200
1950
SH
SOLE
1950
0
0
OLD REP INTL CORP COM
COM
680223104
1484
89750
SH
SOLE
89750
0
0
ONEOK INC
COM
682680103
631
9275
SH
SOLE
9275
0
0
ORACLE CORP COM
COM
68389X105
1056
26045
SH
SOLE
26045
0
0
PACKAGING CORP AMER COM
COM
695156109
357
5000
SH
SOLE
5000
0
0
PANERA BREAD CO CL A
COM
69840W108
313
2090
SH
SOLE
2090
0
0
PEPISCO INC
COM
713448108
1194
13363
SH
SOLE
12863
0
500
PETSMART INC
COM
716768106
295
4925
SH
SOLE
4925
0
0
PFIZER INC
COM
717081103
2114
71239
SH
SOLE
68539
0
2700
PHILIP MORRIS INTL INC COM
COM
718172109
2510
29766
SH
SOLE
29766
0
0
PHILLIPS 66 COM
COM
718546104
3373
41935
SH
SOLE
40835
0
1100
PINNACLE BANCSHARES COM
COM
722903101
532
36469
SH
SOLE
36469
0
0
PIONEER NAT RES CO COM
COM
723787107
2426
10558
SH
SOLE
10558
0
0
PNC FINANCIAL SERVICES
COM
693475105
333
3745
SH
SOLE
3745
0
0
PPG INDS INC COM
COM
693506107
336
1600
SH
SOLE
1600
0
0
PRAXAIR INC COM
COM
74005P104
1431
10776
SH
SOLE
10776
0
0
PRAXAIR INC COM
COM
74005P104
17
125
SH
DFND
125
0
0
PRICE T ROWE & ASSOC COM
COM
74144T108
245
2900
SH
SOLE
1400
0
1500
PROASSURANCE CORP COM
COM
74267C106
247
5567
SH
SOLE
5567
0
0
PROCTER & GAMBLE CO COM
COM
742718109
4797
61043
SH
SOLE
59177
0
1866
PROTECTIVE LIFE CORP COM
COM
743674103
4724
68138
SH
SOLE
67638
0
500
PROTECTIVE LIFE CORP COM
COM
743674103
95
1372
SH
DFND
1372
0
0
PVH CORP COM
COM
693656100
431
3700
SH
SOLE
3700
0
0
QUALCOMM INC
COM
747525103
1765
22286
SH
SOLE
22053
0
233
QUANTA SVCS INC COM
COM
74762E102
840
24300
SH
SOLE
24300
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
669
11400
SH
SOLE
11400
0
0
QUESTCOR PHARMACEUTICL COM
COM
74835Y101
675
7300
SH
SOLE
7300
0
0
RANGE RES CORP COM
COM
75281a109
1748
20100
SH
SOLE
20100
0
0
RAYONIER ADVANCED MATL COM
COM
75508B104
1484
38307
SH
SOLE
37233
0
1074
RAYTHEON COMPANY
COM
755111507
457
4949
SH
SOLE
4949
0
0
REGENERON PHARMA INC COM
COM
75886F107
1130
4000
SH
SOLE
4000
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
2068
194694
SH
SOLE
194694
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
86
8129
SH
DFND
8129
0
0
RESMED INC COM
COM
761152107
365
7200
SH
SOLE
7200
0
0
ROSS STORES INC
COM
778296103
397
6000
SH
SOLE
6000
0
0
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
477
5484
SH
SOLE
5484
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
1554
18862
SH
SOLE
15687
0
3175
RPM INTNL INC
COM
749685103
651
14107
SH
SOLE
14107
0
0
RUBY TUESDAY INC COM
COM
781182100
105
13896
SH
SOLE
6196
0
7700
SANDISK CORP COM
COM
80004C101
522
5000
SH
SOLE
5000
0
0
SCANA CORPORATION
COM
80589M102
1166
21677
SH
SOLE
19877
0
1800
SCHEIN HENRY INC COM
COM
806407102
1368
11527
SH
SOLE
11527
0
0
SCHLUMBERGER LTD
COM
806857108
2711
22982
SH
SOLE
22982
0
0
SCOTTS CO CL A
COM
810186106
227
4000
SH
SOLE
4000
0
0
SEADRILL LIMITED SHS
COM
G7945E105
571
14300
SH
SOLE
14300
0
0
SEI INVESTMENTS CO COM
COM
784117103
328
10000
SH
SOLE
10000
0
0
SERVICE CORP INTL COM
COM
817565104
357
17224
SH
SOLE
17224
0
0
SHIRE PLC SPONSORED ADR
COM
82481r106
4007
17017
SH
SOLE
17017
0
0
SIGMA ALDRICH CORP
COM
826552101
223
2200
SH
SOLE
2200
0
0
SMUCKER J M CO COM NEW
COM
832696405
514
4825
SH
SOLE
4825
0
0
SNAP ON TOOLS CORP
COM
833034101
507
4275
SH
SOLE
4275
0
0
SOLERA HOLDINGS INC COM
COM
83421a104
269
4000
SH
SOLE
4000
0
0
SONOCO PRODS CO COM
COM
835495102
238
5425
SH
SOLE
5425
0
0
SOUTHERN CO
COM
842587107
6675
147095
SH
SOLE
141144
0
5951
SOUTHERN CO
COM
842587107
17
372
SH
DFND
372
0
0
SPECTRA ENERGY CORP COM
COM
847560109
4084
96135
SH
SOLE
90802
0
5333
SPX CORP COM
COM
784635104
606
5600
SH
SOLE
5600
0
0
STEEL DYNAMICS INC COM
COM
858119100
215
12000
SH
SOLE
12000
0
0
STERICYCLE INC COM
COM
858912108
2409
20345
SH
SOLE
20345
0
0
SYNOVUS FINL CORP
COM
87161c501
2458
100831
SH
SOLE
100831
0
0
SYNOVUS FINL CORP
COM
87161c501
38
1578
SH
DFND
1578
0
0
TARGET CORP COM
COM
87612E106
391
6743
SH
SOLE
5743
0
1000
TE CONNECTIVITY LTD REG SHS
COM
H84989104
1066
17230
SH
SOLE
17230
0
0
TECHNE CORP COM
COM
878377100
1930
20851
SH
SOLE
20851
0
0
TELEFLEX INC COM
COM
879369106
422
4000
SH
SOLE
4000
0
0
TELSTRA LTD SPON ADR FINAL
COM
87969N204
2414
98111
SH
SOLE
98111
0
0
TEXAS INSTRS INC
COM
882508104
1483
31027
SH
SOLE
31027
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
733
6210
SH
SOLE
6144
0
66
THERMO FISHER SCIENTIFIC INC
COM
883556102
68
575
SH
DFND
575
0
0
TIFFANY & CO NEW COM
COM
886547108
363
3617
SH
SOLE
3617
0
0
TIMKEN CO COM
COM
887389104
243
5000
SH
SOLE
5000
0
0
TORCHMARK CORP
COM
891027104
7592
92677
SH
SOLE
91677
0
1000
TORCHMARK CORP
COM
891027104
70
850
SH
DFND
850
0
0
TORONTO DOMINION BK COM NEW
COM
891160509
307
5970
SH
SOLE
5970
0
0
TOTAL FINA ELF S A SPONSORED A
COM
89151E109
277
3830
SH
SOLE
3830
0
0
TOTAL SYS SVCS INC COM
COM
891906109
3074
97868
SH
SOLE
97868
0
0
TOTAL SYS SVCS INC COM
COM
891906109
192
6120
SH
DFND
6120
0
0
TRACTOR SUPPLY CO COM
COM
892356106
1181
19560
SH
SOLE
19560
0
0
TRANSCANADA CORP COM
COM
89353D107
2729
57182
SH
SOLE
56182
0
1000
TRAVELERS COMPANIES COM
COM
89417E109
225
2394
SH
SOLE
2328
0
66
TRINITY INDS INC
COM
896522109
1705
39000
SH
SOLE
39000
0
0
TSINGTAO BREWRY CO LTD ORD SER
COM
Y8997D102
78
10000
SH
SOLE
10000
0
0
ULTRA PETROLEUM CORP COM
COM
903914109
294
9900
SH
SOLE
9900
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
687
15160
SH
SOLE
14860
0
300
UNION PAC CORP
COM
907818108
1969
19742
SH
SOLE
19742
0
0
UNITED TECHNOLOGIES CP COM
COM
913017109
3698
32034
SH
SOLE
32034
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2696
32975
SH
SOLE
30775
0
2200
UNIVERSAL HLTH SVCS CL B
COM
913903100
239
2500
SH
SOLE
2500
0
0
URBAN OUTFITTERS INC COM
COM
917047102
442
13054
SH
SOLE
13054
0
0
US BANCORP DEL COM
COM
902973304
1704
39345
SH
SOLE
39345
0
0
V F CORP COM
COM
918204108
361
5728
SH
SOLE
5728
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
1564
31216
SH
SOLE
31216
0
0
VALMONT INDS INC COM
COM
920253101
228
1500
SH
SOLE
1500
0
0
VALSPAR CORP COM
COM
920355104
716
9400
SH
SOLE
9400
0
0
VECTREN CORP COM
COM
92240g101
507
11918
SH
SOLE
11918
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
3337
68194
SH
SOLE
65789
0
2405
VISA INC COM CL A
COM
92826C839
2981
14149
SH
SOLE
14103
0
46
VODAFONE GROUP PLC NEW SPNSR A
COM
92857W308
522
15647
SH
SOLE
14929
0
718
VULCAN MATLS CO COM
COM
929160109
3421
53658
SH
SOLE
52808
0
850
VULCAN MATLS CO COM
COM
929160109
6
90
SH
DFND
90
0
0
WADDELL & REED FINL CL A
COM
930059100
1563
24966
SH
SOLE
24966
0
0
WAL MART STORES INC
COM
931142103
1024
13647
SH
SOLE
12647
0
1000
WALGREEN CO
COM
931422109
1590
21450
SH
SOLE
20750
0
700
WASTE CONNECTIONS INC COM
COM
941053100
291
6000
SH
SOLE
6000
0
0
WASTE MGMT INC DEL COM
COM
94106L109
1817
40620
SH
SOLE
38570
0
2050
WATERS CORP COM
COM
941848103
2174
20820
SH
SOLE
20020
0
800
WELLPOINT INC COM
COM
94973V107
344
3200
SH
SOLE
3200
0
0
WELLS FARGO & CO NEW COM
COM
949746101
5369
102147
SH
SOLE
101709
0
438
WELLS FARGO & CO NEW COM
COM
949746101
131
2499
SH
DFND
2499
0
0
WESTAMERICA BANCORP COM
COM
957090103
228
4370
SH
SOLE
4370
0
0
WESTERN DIGITAL CORP COM
COM
958102105
666
7215
SH
SOLE
7215
0
0
WILLIAMS COS INC DEL COM
COM
969457100
227
3900
SH
SOLE
3900
0
0
WILLIAMS SONOMA INC COM
COM
969904101
467
6500
SH
SOLE
6500
0
0
WISCONSIN ENERGY CORP COM
COM
976657106
1234
26300
SH
SOLE
26300
0
0
XILINX INC COM
COM
983919101
487
10300
SH
SOLE
10300
0
0
YAHOO INC COM
COM
984332106
318
9050
SH
SOLE
9050
0
0
YUM BRANDS INC COM
COM
988498101
971
11956
SH
SOLE
11956
0
0
ZEBRA TECHNOLOGIES CP CL A
COM
989207105
329
4000
SH
SOLE
4000
0
0
GREENHAVEN CONT INX FD UNIT BE
ETF COMM
395258106
245
8760
SH
SOLE
1300
0
7460
ISHARES GOLD TR ISHARES
ETF COMM
464285105
166
12893
SH
SOLE
12893
0
0
ISHARES S&P NORTH AMER NAT RES
ETF COMM
464287374
3373
67525
SH
SOLE
51817
0
15708
MARKET VECTORS ETF TR AGRIBUS
ETF COMM
57060U605
4103
74581
SH
SOLE
72152
0
2429
MARKET VECTORS ETF TR RVE HARD
ETF COMM
57060U795
278
6839
SH
SOLE
6839
0
0
SELECT SECTOR SPDR TR SBI INT-
ETF COMM
81369Y506
369
3685
SH
SOLE
3185
0
500
SPDR GOLD TRUST GOLD SHS
ETF COMM
78463V107
254
1984
SH
SOLE
1484
0
500
CLAYMORE ETF GUGGENHEIM MIDCAP
ETF EQ
18383m720
1263
26000
SH
SOLE
26000
0
0
FIRST TR EXCH TRD FD NY ARCA B
ETF EQ
33733e203
832
10100
SH
SOLE
10100
0
0
GUGGENHEIM S&P 500 EQUAL WEIGH
ETF EQ
78355W106
2666
34760
SH
SOLE
32461
0
2299
ISHARES TR DJ SEL DIV INX
ETF EQ
464287168
560
7271
SH
SOLE
7271
0
0
ISHARES TR HGH DIV EQT FD
ETF EQ
46429B663
1602
21251
SH
SOLE
21251
0
0
ISHARES TR NASDQ BIO INDX
ETF EQ
464287556
925
3600
SH
SOLE
3600
0
0
ISHARES TR RUSSELL 1000
ETF EQ
464287622
551
5000
SH
SOLE
5000
0
0
ISHARES TR RUSSELL 2000
ETF EQ
464287655
3321
27955
SH
SOLE
23955
0
4000
ISHARES TR S&P 500 INDEX
ETF EQ
464287200
1937
9830
SH
SOLE
9830
0
0
ISHARES TR S&P MIDCAP 400
ETF EQ
464287507
15441
107921
SH
SOLE
84389
0
23532
ISHARES TR S&P SMLCAP 600
ETF EQ
464287804
2438
21747
SH
SOLE
21747
0
0
POWERSHARES ETF TRUST S&P 500
ETF EQ
73935X682
214
10000
SH
SOLE
10000
0
0
POWERSHARES QQQ TRUST UNIT SER
ETF EQ
73935a104
457
4863
SH
SOLE
2863
0
2000
SCHWAB STRATEGIC TR US LRG CAP
ETF EQ
808524201
4740
101210
SH
SOLE
34419
0
66791
SCHWAB STRATEGIC TR US MID-CAP
ETF EQ
808524508
3915
97299
SH
SOLE
52998
0
44301
SCHWAB STRATEGIC TR US SML CAP
ETF EQ
808524607
615
11229
SH
SOLE
11148
0
81
SPDR S&P 500 ETF TRUST SER-1
ETF EQ
78462F103
4774
24394
SH
SOLE
24394
0
0
SPDR S&P MIDCAP 400 ETF TRUST
ETF EQ
78467y107
2242
8605
SH
SOLE
8605
0
0
VANGUARD INDEX FDS GROWTH ETF
ETF EQ
922908736
1094
11063
SH
SOLE
11063
0
0
VANGUARD INDEX FDS LRG CAP VIP
ETF EQ
922908637
11165
124042
SH
SOLE
119728
0
4314
VANGUARD INDEX FDS MID CAP VIP
ETF EQ
922908629
10389
87547
SH
SOLE
85251
0
2295
VANGUARD INDEX FDS S&P 500 ETF
ETF EQ
922908363
847
4723
SH
SOLE
4723
0
0
VANGUARD INDEX FDS SMLL CP VIP
ETF EQ
922908751
7279
62148
SH
SOLE
54738
0
7410
VANGUARD INDEX TR EXT MKT VIPE
ETF EQ
922908652
890
10139
SH
SOLE
10139
0
0
VANGUARD INDEX TR STK MRK VIPE
ETF EQ
922908769
2679
26327
SH
SOLE
26327
0
0
VANGUARD SPECIALIZED DIV APP E
ETF EQ
921908844
5348
68603
SH
SOLE
66203
0
2400
VANGUARD WHITEHALL FDS HIGH DI
ETF EQ
921946406
284
4280
SH
SOLE
3780
0
500
VANGUARD WORLD FD MEGA CAP IND
ETF EQ
921910873
1139
17010
SH
SOLE
17010
0
0
VANGUARD WORLD FDS CONSUM STP
ETF EQ
92204A207
718
6197
SH
SOLE
5897
0
300
VANGUARD WORLD FDS HEALTH CAR
ETF EQ
92204A504
243
2175
SH
SOLE
2175
0
0
VANGUARD WORLD FDS INF TECH ET
ETF EQ
92204A702
606
6265
SH
SOLE
4265
0
2000
ISHARES TR MSCI EAFE IDX
ETF INTL
464287465
1252
18312
SH
SOLE
17812
0
500
SCHWAB STRATEGIC TR INTL EQTY
ETF INTL
808524805
1474
44701
SH
SOLE
6743
0
37958
VANGUARD INTL EQTY IDX ALLWRLD
ETF INTL
922042775
2754
52666
SH
SOLE
52666
0
0
VANGUARD INTL EQTY IDX FTSE SM
ETF INTL
922042718
1511
13597
SH
SOLE
12117
0
1480
VANGUARD INTL EQTY IDX TT WRLD
ETF INTL
922042742
2552
41013
SH
SOLE
40619
0
394
EGA EMERGING GBL SHS T EGS EMK
ETF EM
268461779
3049
109969
SH
SOLE
56619
0
53350
ISHARES TR MSCI EMERG MKT
ETF EM
464287234
302
6979
SH
SOLE
6979
0
0
VANGUARD FTSE EMERGING MARKETS
ETF EM
922042858
1940
44979
SH
SOLE
40979
0
4000
WISDOMTREE TRUST EMG MKTS SMCA
ETF EM
97717W281
464
9675
SH
SOLE
8275
0
1400
CREDIT SUISSE NASSAU B ETN LKD
ETN
22542D852
1213
33939
SH
SOLE
32689
0
1250
JPMORGAN CHASE & CO ALERIAN ML
ETN
46625H365
21728
414817
SH
SOLE
359800
0
55017
ISHARES TR DJ US REAL EST
ETF REIT
464287739
331
4615
SH
SOLE
4615
0
0
VANGUARD INDEX FDS REIT VIPERS
ETF REIT
922908553
4138
55287
SH
SOLE
52942
0
2345
PROSHARES TR II ULTRASHRT GOLD
ETF EQ SHT
74347W395
751
9150
SH
SOLE
9150
0
0
PROSHARES TR ULTRASHORT RUSS20
ETF EQ SHT
74348A319
1251
29075
SH
SOLE
29075
0
0
HCP INC
REIT
40414L109
1454
35130
SH
SOLE
32230
0
2900
HEALTH CARE REIT INC COM
REIT
42217K106
225
3592
SH
SOLE
3592
0
0
MID-AMER APT CMNTYS COM
REIT
59522J103
9147
125214
SH
SOLE
124354
0
860
PLUM CREEK TIMBER CO COM
REIT
729251108
2616
58000
SH
SOLE
57300
0
700
POTLATCH CORP
REIT
737630103
287
6941
SH
SOLE
6941
0
0
RAYONIER INC COM
REIT
754907103
4088
114979
SH
SOLE
111754
0
3225
REALTY INCOME CORP COM
REIT
756109104
243
5475
SH
SOLE
5475
0
0
ISHARES CORE TOTAL US BOND MKT
ETF TAX FIXED
464287226
344
3148
SH
SOLE
1761
0
1388
ISHARES TR 1-3 YR TRS BD
ETF TAX FIXED
464287457
7316
86524
SH
SOLE
86524
0
0
ISHARES TR BARCLYS 1-3YR CR
ETF TAX FIXED
464288646
221
2090
SH
SOLE
2090
0
0
ISHARES TR FLTG RATE NT
ETF TAX FIXED
46429B655
1896
37328
SH
SOLE
7328
0
30000
PIMCO ETF TR ENHAN SHRT MAT
ETF TAX FIXED
72201r833
1732
17077
SH
SOLE
6642
0
10435
PIMCO ETF TR TOTL RETN ETF
ETF TAX FIXED
72201r775
393
3605
SH
SOLE
3360
0
245
VANGUARD BD INDEX FD INTERMED
ETF TAX FIXED
921937819
464
5482
SH
SOLE
5482
0
0
VANGUARD BD INDEX FD SHORT TRM
ETF TAX FIXED
921937827
13507
168120
SH
SOLE
159797
0
8323
VANGUARD BD INDEX FD TOTAL BND
ETF TAX FIXED
921937835
3597
43743
SH
SOLE
43063
0
680
VANGUARD SCOTTSDALE FD SHRT-TE
ETF TAX FIXED
92206c409
320
3980
SH
SOLE
3280
0
700
TEMPLETN EM MKT INCOME COM
ETF FIXED EMG
880192109
157
11355
SH
SOLE
2355
0
9000
ISHARES TR S&P NTL AMT
ETF NON TAX
464288158
212
2000
SH
SOLE
0
0
2000
SPDR SR TRBRCLYS S/T MUNI ETF
ETF NON TAX
78464A425
4184
171950
SH
SOLE
166950
0
5000
PROSHARES TR PSHS LC COR PLUS
ETF HEDGE
74347R248
3615
38052
SH
SOLE
38052
0
0
ALLIANCE RES PARTNR LP UT LTD
LTD
01877R108
324
6950
SH
SOLE
6950
0
0
EL PASO PIPELINE PTNRS COM UNI
LTD
283702108
229
6325
SH
SOLE
6325
0
0
ENERGY TRANSFER PRTNRS UNIT LT
LTD
29273R109
7902
136316
SH
SOLE
134716
0
1600
ENTERPRISE PRODS PARTN COM
LTD
293792107
8278
105741
SH
SOLE
105241
0
500
KINDER MORGAN ENERGY UT LTD PA
LTD
494550106
3171
38573
SH
SOLE
38073
0
500
KKR & CO L P DEL COM UNITS
LTD
48248M102
1150
47265
SH
SOLE
45765
0
1500
MAGELLAN MIDSTREAM PRT COM UNI
LTD
559080106
7358
87550
SH
SOLE
87550
0
0
ONEOK PARTNERS LP UNIT LTD PAR
LTD
68268N103
218
3716
SH
SOLE
3716
0
0
PLAINS ALL AM PIPELINE UNIT LT
LTD
726503105
786
13092
SH
SOLE
13092
0
0
SPECTRA ENRGY PARTNERS COM
LTD
84756N109
2566
48100
SH
SOLE
47500
0
600
SUNOCO LOGISTICS PT LP COM UNI
LTD
86764l108
491
10428
SH
SOLE
10428
0
0
WILLIAMS PARTNERS L P COM UNIT
LTD
96950f104
527
9708
SH
SOLE
9708
0
0
AMERICA FIRST MULTIFAM BEN UNI
Ltd ptr Fixed
02364V107
102
17000
SH
SOLE
17000
0
0
SMURFIT-STONE CONTAINER CORP 1
Worthless Sec
475ESC9B7
12
200000
SH
SOLE
200000
0
0