0000924181-15-000001.txt : 20150203
0000924181-15-000001.hdr.sgml : 20150203
20150203105443
ACCESSION NUMBER: 0000924181-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150203
DATE AS OF CHANGE: 20150203
EFFECTIVENESS DATE: 20150203
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: 15569459
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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0000924181
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12-31-2014
12-31-2014
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 Hpe
Mobile
AL
02-03-2015
0
406
649328
false
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5475
SH
SOLE
5475
0
0
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
216
4475
SH
SOLE
4475
0
0
LILLY ELI & CO COM
COM
532457108
300
4344
SH
SOLE
4344
0
0
LINCOLN NATL CORP IND COM
COM
534187109
704
12208
SH
SOLE
12208
0
0
LINEAR TECHNOLOGY CORP COM
COM
535678106
581
12745
SH
SOLE
10245
0
2500
LOCKHEED MARTIN CORP COM
COM
539830109
3569
18534
SH
SOLE
18334
0
200
LOWES COS INC COM
COM
548661107
2161
31403
SH
SOLE
31403
0
0
MALLINCKRODT PUB LTD C SHS
COM
G5785G107
664
6704
SH
SOLE
6704
0
0
MANITOWOC INC COM
COM
563571108
497
22484
SH
SOLE
22484
0
0
MARATHON OIL CORP COM
COM
565849106
507
17930
SH
SOLE
17730
0
200
MARATHON PETE CORP COM
COM
56585A102
769
8515
SH
SOLE
8415
0
100
MARTIN MARIETTA MATLS COM
COM
573284106
276
2500
SH
SOLE
2500
0
0
MASTERCARD INC CL A
COM
57636Q104
3123
36250
SH
SOLE
36250
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
895
12045
SH
SOLE
12045
0
0
MCDONALDS CORP COM
COM
580135101
3620
38635
SH
SOLE
37835
0
800
MEADWESTVACO CORP COM
COM
583334107
390
8792
SH
SOLE
8792
0
0
MEDNAX INC COM
COM
58502B106
264
4000
SH
SOLE
4000
0
0
MEDTRONIC INC COM
COM
585055106
398
5510
SH
SOLE
5510
0
0
MERCK & CO INC NEW COM
COM
58933Y105
1723
30336
SH
SOLE
29936
0
400
MICROCHIP TECHNOLOGY COM
COM
595017104
271
6000
SH
SOLE
6000
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
1260
36000
SH
SOLE
36000
0
0
MICROSOFT CORP COM
COM
594918104
1431
30809
SH
SOLE
28309
0
2500
MONDELEZ INTL INC CL A
COM
609207105
2534
69751
SH
SOLE
68751
0
1000
MONSANTO CO NEW COM
COM
61166W101
255
2135
SH
SOLE
2135
0
0
MSC INDL DIRECT INC CL A
COM
553530106
406
5000
SH
SOLE
5000
0
0
MURPHY OIL CORP COM
COM
626717102
457
9039
SH
SOLE
9039
0
0
NASDAQ OMX GROUP INC COM
COM
631103108
456
9500
SH
SOLE
9500
0
0
NATIONAL INSTRS CORP COM
COM
636518102
373
12000
SH
SOLE
12000
0
0
NETAPP INC COM
COM
64110d104
634
15300
SH
SOLE
15300
0
0
NEXTERA ENERGY INC COM
COM
65339f101
764
7185
SH
SOLE
6185
0
1000
NIKE INC CL B
COM
654106103
4375
45505
SH
SOLE
45505
0
0
NORDSTROM INC COM
COM
655664100
325
4100
SH
SOLE
4100
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
3434
31331
SH
SOLE
31331
0
0
NOVARTIS A G SPONSORED ADR
COM
66987V109
1384
14937
SH
SOLE
14937
0
0
NUCOR CORP COM
COM
670346105
600
12236
SH
SOLE
12236
0
0
O REILLY AUTOMOTIVE COM
COM
67103h107
544
2825
SH
SOLE
2825
0
0
OLD REP INTL CORP COM
COM
680223104
1094
74750
SH
SOLE
74750
0
0
ONEOK INC
COM
682680103
462
9275
SH
SOLE
9275
0
0
ORACLE CORP COM
COM
68389X105
1219
27096
SH
SOLE
27096
0
0
PACKAGING CORP AMER COM
COM
695156109
390
5000
SH
SOLE
5000
0
0
PANERA BREAD CO CL A
COM
69840W108
378
2165
SH
SOLE
2165
0
0
PEPISCO INC
COM
713448108
1332
14088
SH
SOLE
13588
0
500
PETSMART INC
COM
716768106
400
4925
SH
SOLE
4925
0
0
PFIZER INC
COM
717081103
2544
81666
SH
SOLE
78966
0
2700
PHILIP MORRIS INTL INC COM
COM
718172109
2545
31245
SH
SOLE
31245
0
0
PHILLIPS 66 COM
COM
718546104
2956
41222
SH
SOLE
40122
0
1100
PINNACLE BANCSHARES COM
COM
722903101
627
36469
SH
SOLE
36469
0
0
PIONEER NAT RES CO COM
COM
723787107
1388
9328
SH
SOLE
9328
0
0
PNC FINANCIAL SERVICES
COM
693475105
342
3745
SH
SOLE
3745
0
0
PPG INDS INC COM
COM
693506107
370
1600
SH
SOLE
1600
0
0
PRAXAIR INC COM
COM
74005P104
1396
10776
SH
SOLE
10776
0
0
PRAXAIR INC COM
COM
74005P104
16
125
SH
DFND
125
0
0
PRICE T ROWE & ASSOC COM
COM
74144T108
240
2800
SH
SOLE
1800
0
1000
PROASSURANCE CORP COM
COM
74267C106
251
5556
SH
SOLE
5556
0
0
PROCTER & GAMBLE CO COM
COM
742718109
5474
60094
SH
SOLE
58228
0
1866
PROTECTIVE LIFE CORP COM
COM
743674103
4146
59533
SH
SOLE
59533
0
0
PROTECTIVE LIFE CORP COM
COM
743674103
36
513
SH
DFND
513
0
0
QUALCOMM INC
COM
747525103
1818
24455
SH
SOLE
24222
0
233
QUANTA SVCS INC COM
COM
74762E102
690
24300
SH
SOLE
24300
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
764
11400
SH
SOLE
11400
0
0
RANGE RES CORP COM
COM
75281a109
235
4400
SH
SOLE
4400
0
0
RAYONIER ADVANCED MATL COM
COM
75508B104
289
12982
SH
SOLE
12982
0
0
RAYTHEON COMPANY
COM
755111507
568
5249
SH
SOLE
5249
0
0
REGENERON PHARMA INC COM
COM
75886F107
1641
4000
SH
SOLE
4000
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
1998
189221
SH
SOLE
189221
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
86
8129
SH
DFND
8129
0
0
RESMED INC COM
COM
761152107
404
7200
SH
SOLE
7200
0
0
ROSS STORES INC
COM
778296103
566
6000
SH
SOLE
6000
0
0
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
409
5884
SH
SOLE
5884
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
1075
16062
SH
SOLE
12887
0
3175
RPM INTNL INC
COM
749685103
715
14107
SH
SOLE
14107
0
0
RUBY TUESDAY INC COM
COM
781182100
191
27916
SH
SOLE
20216
0
7700
SANDISK CORP COM
COM
80004C101
490
5000
SH
SOLE
5000
0
0
SCANA CORPORATION
COM
80589M102
1309
21677
SH
SOLE
19877
0
1800
SCHEIN HENRY INC COM
COM
806407102
1706
12527
SH
SOLE
12527
0
0
SCHLUMBERGER LTD
COM
806857108
2681
31391
SH
SOLE
31391
0
0
SCOTTS CO CL A
COM
810186106
249
4000
SH
SOLE
4000
0
0
SEI INVESTMENTS CO COM
COM
784117103
400
10000
SH
SOLE
10000
0
0
SERVICE CORP INTL COM
COM
817565104
391
17224
SH
SOLE
17224
0
0
SHIRE PLC SPONSORED ADR
COM
82481r106
2767
13017
SH
SOLE
13017
0
0
SIGMA ALDRICH CORP
COM
826552101
302
2200
SH
SOLE
2200
0
0
SMUCKER J M CO COM NEW
COM
832696405
487
4825
SH
SOLE
4825
0
0
SNAP ON TOOLS CORP
COM
833034101
585
4275
SH
SOLE
4275
0
0
SONOCO PRODS CO COM
COM
835495102
237
5425
SH
SOLE
5425
0
0
SOUTHERN CO
COM
842587107
7788
158587
SH
SOLE
152636
0
5951
SOUTHERN CO
COM
842587107
18
372
SH
DFND
372
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
508
12000
SH
SOLE
12000
0
0
SPECTRA ENERGY CORP COM
COM
847560109
3507
96620
SH
SOLE
91287
0
5333
SPX CORP COM
COM
784635104
481
5600
SH
SOLE
5600
0
0
STEEL DYNAMICS INC COM
COM
858119100
237
12000
SH
SOLE
12000
0
0
STERICYCLE INC COM
COM
858912108
2732
20845
SH
SOLE
20845
0
0
SYNOVUS FINL CORP
COM
87161c501
2359
87077
SH
SOLE
87077
0
0
SYNOVUS FINL CORP
COM
87161c501
22
820
SH
DFND
820
0
0
TANGER FACTORY OUTLET COM
COM
875465106
499
13500
SH
SOLE
13500
0
0
TARGET CORP COM
COM
87612E106
512
6743
SH
SOLE
5743
0
1000
TE CONNECTIVITY LTD REG SHS
COM
H84989104
1280
20230
SH
SOLE
20230
0
0
TELEFLEX INC COM
COM
879369106
459
4000
SH
SOLE
4000
0
0
TELSTRA LTD SPON ADR FINAL
COM
87969N204
2458
101086
SH
SOLE
101086
0
0
TEXAS INSTRS INC
COM
882508104
1659
31027
SH
SOLE
31027
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
778
6210
SH
SOLE
6144
0
66
THERMO FISHER SCIENTIFIC INC
COM
883556102
72
575
SH
DFND
575
0
0
TIFFANY & CO NEW COM
COM
886547108
387
3617
SH
SOLE
3617
0
0
TIMKEN CO COM
COM
887389104
213
5000
SH
SOLE
5000
0
0
TORCHMARK CORP
COM
891027104
7530
139012
SH
SOLE
137512
0
1500
TORCHMARK CORP
COM
891027104
69
1275
SH
DFND
1275
0
0
TORONTO DOMINION BK COM NEW
COM
891160509
438
9160
SH
SOLE
8760
0
400
TOTAL FINA ELF S A SPONSORED A
COM
89151E109
232
4530
SH
SOLE
4530
0
0
TOTAL SYS SVCS INC COM
COM
891906109
3297
97073
SH
SOLE
97073
0
0
TOTAL SYS SVCS INC COM
COM
891906109
208
6120
SH
DFND
6120
0
0
TRACTOR SUPPLY CO COM
COM
892356106
851
10800
SH
SOLE
10800
0
0
TRANSCANADA CORP COM
COM
89353D107
3046
62032
SH
SOLE
61032
0
1000
TRAVELERS COMPANIES COM
COM
89417E109
243
2298
SH
SOLE
2232
0
66
TRINITY INDS INC
COM
896522109
389
13875
SH
SOLE
13875
0
0
TSINGTAO BREWRY CO LTD ORD SER
COM
Y8997D102
68
10000
SH
SOLE
10000
0
0
TYSON FOODS INC CL A
COM
902494103
291
7250
SH
SOLE
7250
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
773
19100
SH
SOLE
18200
0
900
UNION PAC CORP
COM
907818108
3103
26051
SH
SOLE
26051
0
0
UNITED TECHNOLOGIES CP COM
COM
913017109
3552
30884
SH
SOLE
30884
0
0
UNITED THERAPEUTIC DEL COM
COM
91307C102
298
2300
SH
SOLE
2300
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2858
28275
SH
SOLE
26575
0
1700
US BANCORP DEL COM
COM
902973304
1854
41241
SH
SOLE
41241
0
0
V F CORP COM
COM
918204108
429
5728
SH
SOLE
5728
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
733
14816
SH
SOLE
14816
0
0
VALSPAR CORP COM
COM
920355104
813
9400
SH
SOLE
9400
0
0
VECTREN CORP COM
COM
92240g101
551
11918
SH
SOLE
11918
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
3674
78527
SH
SOLE
76122
0
2405
VISA INC COM CL A
COM
92826C839
4378
16699
SH
SOLE
16653
0
46
VODAFONE GROUP PLC NEW SPNSR A
COM
92857W308
1024
29954
SH
SOLE
28736
0
1218
VULCAN MATLS CO COM
COM
929160109
3527
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
1239
24878
SH
SOLE
24878
0
0
WAL MART STORES INC
COM
931142103
1152
13417
SH
SOLE
12417
0
1000
WALGREENS BOOTS ALLIAN COM
COM
931427108
1292
16950
SH
SOLE
16250
0
700
WASTE CONNECTIONS INC COM
COM
941053100
264
6000
SH
SOLE
6000
0
0
WASTE MGMT INC DEL COM
COM
94106L109
2064
40220
SH
SOLE
38170
0
2050
WATERS CORP COM
COM
941848103
2347
20820
SH
SOLE
20020
0
800
WELLS FARGO & CO NEW COM
COM
949746101
5352
97637
SH
SOLE
97199
0
438
WELLS FARGO & CO NEW COM
COM
949746101
137
2499
SH
DFND
2499
0
0
WESTERN DIGITAL CORP COM
COM
958102105
1186
10715
SH
SOLE
10715
0
0
WILLIAMS SONOMA INC COM
COM
969904101
469
6200
SH
SOLE
6200
0
0
WISCONSIN ENERGY CORP COM
COM
976657106
1493
28300
SH
SOLE
28300
0
0
XILINX INC COM
COM
983919101
446
10300
SH
SOLE
10300
0
0
YAHOO INC COM
COM
984332106
508
10050
SH
SOLE
10050
0
0
YUM BRANDS INC COM
COM
988498101
871
11956
SH
SOLE
11956
0
0
ZEBRA TECHNOLOGIES CP CL A
COM
989207105
310
4000
SH
SOLE
4000
0
0
ISHARES S&P NORTH AMER NAT RES
ETF COMM
464287374
1933
50443
SH
SOLE
47885
0
2558
MARKET VECTORS ETF TR AGRIBUS
ETF COMM
57060U605
3100
59011
SH
SOLE
57976
0
1035
SELECT SECTOR SPDR TR SBI INT-
ETF COMM
81369Y506
413
5215
SH
SOLE
4715
0
500
CLAYMORE ETF GUGGENHEIM MIDCAP
ETF EQ
18383m720
1287
26000
SH
SOLE
26000
0
0
GUGGENHEIM S&P 500 EQUAL WEIGH
ETF EQ
78355W106
2784
34781
SH
SOLE
32482
0
2299
ISHARES TR DJ SEL DIV INX
ETF EQ
464287168
556
7007
SH
SOLE
7007
0
0
ISHARES TR HGH DIV EQT FD
ETF EQ
46429B663
1639
21410
SH
SOLE
21410
0
0
ISHARES TR NASDQ BIO INDX
ETF EQ
464287556
2856
9415
SH
SOLE
9415
0
0
ISHARES TR RUSSELL 1000
ETF EQ
464287622
573
5000
SH
SOLE
5000
0
0
ISHARES TR RUSSELL 2000
ETF EQ
464287655
1368
11433
SH
SOLE
7433
0
4000
ISHARES TR S&P 500 INDEX
ETF EQ
464287200
2555
12350
SH
SOLE
12350
0
0
ISHARES TR S&P MIDCAP 400
ETF EQ
464287507
12790
88326
SH
SOLE
65244
0
23082
ISHARES TR S&P SMLCAP 600
ETF EQ
464287804
2346
20572
SH
SOLE
20572
0
0
POWERSHARES ETF TRUST S&P 500
ETF EQ
73935X682
233
10000
SH
SOLE
10000
0
0
POWERSHARES QQQ TRUST UNIT SER
ETF EQ
73935a104
493
4773
SH
SOLE
2773
0
2000
SCHWAB STRATEGIC TR US DIVIDEN
ETF EQ
808524797
1768
44355
SH
SOLE
43055
0
1300
SCHWAB STRATEGIC TR US LRG CAP
ETF EQ
808524201
8094
165020
SH
SOLE
72769
0
92251
SCHWAB STRATEGIC TR US MID-CAP
ETF EQ
808524508
11273
277103
SH
SOLE
193527
0
83576
SCHWAB STRATEGIC TR US SML CAP
ETF EQ
808524607
1417
25709
SH
SOLE
16628
0
9081
SPDR S&P 500 ETF TRUST SER-1
ETF EQ
78462F103
5563
27067
SH
SOLE
27067
0
0
SPDR S&P MIDCAP 400 ETF TRUST
ETF EQ
78467y107
838
3175
SH
SOLE
3175
0
0
VANGUARD INDEX FDS GROWTH ETF
ETF EQ
922908736
1007
9643
SH
SOLE
9643
0
0
VANGUARD INDEX FDS LRG CAP VIP
ETF EQ
922908637
11426
121055
SH
SOLE
116396
0
4659
VANGUARD INDEX FDS MCAP VL IDX
ETF EQ
922908512
855
9566
SH
SOLE
9566
0
0
VANGUARD INDEX FDS MID CAP VIP
ETF EQ
922908629
14049
113700
SH
SOLE
102559
0
11140
VANGUARD INDEX FDS S&P 500 ETF
ETF EQ
922908363
777
4123
SH
SOLE
4123
0
0
VANGUARD INDEX FDS SMLL CP VIP
ETF EQ
922908751
7383
63282
SH
SOLE
56367
0
6915
VANGUARD INDEX TR EXT MKT VIPE
ETF EQ
922908652
1135
12925
SH
SOLE
12925
0
0
VANGUARD INDEX TR STK MRK VIPE
ETF EQ
922908769
2901
27370
SH
SOLE
27370
0
0
VANGUARD SPECIALIZED DIV APP E
ETF EQ
921908844
4921
60638
SH
SOLE
58938
0
1700
VANGUARD WHITEHALL FDS HIGH DI
ETF EQ
921946406
260
3780
SH
SOLE
3280
0
500
VANGUARD WORLD FD MEGA CAP IND
ETF EQ
921910873
4927
70136
SH
SOLE
70136
0
0
VANGUARD WORLD FDS CONSUM STP
ETF EQ
92204A207
725
5792
SH
SOLE
5492
0
300
VANGUARD WORLD FDS ENERGY ETF
ETF EQ
92204A306
296
2650
SH
SOLE
2650
0
0
VANGUARD WORLD FDS HEALTH CAR
ETF EQ
92204A504
367
2925
SH
SOLE
2925
0
0
VANGUARD WORLD FDS INDUSTRIAL
ETF EQ
92204A603
250
2340
SH
SOLE
2340
0
0
VANGUARD WORLD FDS INF TECH ET
ETF EQ
92204A702
655
6265
SH
SOLE
4265
0
2000
ISHARES TR MSCI EAFE IDX
ETF INTL
464287465
1052
17288
SH
SOLE
17288
0
0
SCHWAB STRATEGIC TR INTL EQTY
ETF INTL
808524805
343
11862
SH
SOLE
9864
0
1998
VANGUARD INTL EQTY IDX ALLWRLD
ETF INTL
922042775
1525
32550
SH
SOLE
32550
0
0
VANGUARD INTL EQTY IDX FTSE SM
ETF INTL
922042718
1230
12903
SH
SOLE
11423
0
1480
VANGUARD INTL EQTY IDX TT WRLD
ETF INTL
922042742
1104
18361
SH
SOLE
17967
0
394
EGA EMERGING GBL SHS T EGS EMK
ETF EM
268461779
2122
83754
SH
SOLE
30404
0
53350
VANGUARD FTSE EMERGING MARKETS
ETF EM
922042858
1745
43600
SH
SOLE
39600
0
4000
WISDOMTREE TRUST EMG MKTS SMCA
ETF EM
97717W281
341
7903
SH
SOLE
7903
0
0
CREDIT SUISSE NASSAU B ETN LKD
ETN
22542D852
1772
55483
SH
SOLE
54233
0
1250
JPMORGAN CHASE & CO ALERIAN ML
ETN
46625H365
19792
430732
SH
SOLE
375715
0
55017
KAYNE ANDERSON ENG DEV COM
ETN
48660Q102
847
23700
SH
SOLE
23200
0
500
ISHARES TR DJ US REAL EST
ETF REIT
464287739
463
6030
SH
SOLE
6030
0
0
VANGUARD INDEX FDS REIT VIPERS
ETF REIT
922908553
5342
65949
SH
SOLE
63604
0
2345
HCP INC
REIT
40414L109
2113
47980
SH
SOLE
45080
0
2900
HEALTH CARE REIT INC COM
REIT
42217K106
272
3592
SH
SOLE
3592
0
0
JONES LANG LASALLE INC COM
REIT
48020q107
420
2800
SH
SOLE
2800
0
0
MID-AMER APT CMNTYS COM
REIT
59522J103
10509
140723
SH
SOLE
139213
0
1510
PLUM CREEK TIMBER CO COM
REIT
729251108
2217
51800
SH
SOLE
51100
0
700
POTLATCH CORP
REIT
737630103
291
6941
SH
SOLE
6941
0
0
RAYONIER INC COM
REIT
754907103
2377
85079
SH
SOLE
82354
0
2725
REALTY INCOME CORP COM
REIT
756109104
261
5475
SH
SOLE
5475
0
0
VENTAS INC COM
REIT
92276F100
2004
27950
SH
SOLE
27450
0
500
ISHARES CORE TOTAL US BOND MKT
ETF TAX FIXED
464287226
465
4218
SH
SOLE
2291
0
1928
ISHARES TR 1-3 YR TRS BD
ETF TAX FIXED
464287457
7038
83335
SH
SOLE
83335
0
0
ISHARES TR BARCLYS 1-3YR CR
ETF TAX FIXED
464288646
220
2090
SH
SOLE
2090
0
0
PIMCO ETF TR ENHAN SHRT MAT
ETF TAX FIXED
72201r833
572
5662
SH
SOLE
5662
0
0
PIMCO ETF TR TOTL RETN ETF
ETF TAX FIXED
72201r775
456
4250
SH
SOLE
3955
0
295
SCHWAB STRATEGIC TR US AGGREGA
ETF TAX FIXED
808524839
1259
24037
SH
SOLE
23404
0
633
VANGUARD BD INDEX FD INTERMED
ETF TAX FIXED
921937819
511
6031
SH
SOLE
6031
0
0
VANGUARD BD INDEX FD SHORT TRM
ETF TAX FIXED
921937827
12345
154407
SH
SOLE
146284
0
8123
VANGUARD BD INDEX FD TOTAL BND
ETF TAX FIXED
921937835
6112
74204
SH
SOLE
72119
0
2085
VANGUARD SCOTTSDALE FD SHRT-TE
ETF TAX FIXED
92206c409
317
3980
SH
SOLE
3280
0
700
VANGUARD CHARLOTTE FDS INTL BD
ETF INTL FIXED
92203J407
1595
30025
SH
SOLE
30025
0
0
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
2667
109810
SH
SOLE
104810
0
5000
PROSHARES TR PSHS LC COR PLUS
ETF HEDGE
74347R248
3104
30762
SH
SOLE
30462
0
300
ALLIANCE RES PARTNR LP UT LTD
LTD
01877R108
299
6950
SH
SOLE
6950
0
0
BUCKEYE PARTNERS L P UNIT LTD
LTD
118230101
552
7295
SH
SOLE
7295
0
0
ENERGY TRANSFER PRTNRS UNIT LT
LTD
29273R109
9642
148336
SH
SOLE
146736
0
1600
ENTERPRISE PRODS PARTN COM
LTD
293792107
7884
218267
SH
SOLE
217267
0
1000
KKR & CO L P DEL COM UNITS
LTD
48248M102
1213
52275
SH
SOLE
50775
0
1500
MAGELLAN MIDSTREAM PRT COM UNI
LTD
559080106
7611
92070
SH
SOLE
92070
0
0
PLAINS ALL AM PIPELINE UNIT LT
LTD
726503105
684
13322
SH
SOLE
13322
0
0
SPECTRA ENRGY PARTNERS COM
LTD
84756N109
4803
84300
SH
SOLE
83700
0
600
SUNOCO LOGISTICS PT LP COM UNI
LTD
86764l108
394
9428
SH
SOLE
9428
0
0
WILLIAMS PARTNERS L P COM UNIT
LTD
96950f104
434
9708
SH
SOLE
9708
0
0