Leavell Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	COM	88579Y101	2,570	12,346	SH		SOLE		12,295	0	51
ABBOTT LABORATORIES	COM	002824100	1,745	35,892	SH		SOLE		35,219	0	673
ABBVIE INC. COM	COM	00287Y109	4,946	68,206	SH		SOLE		66,383	0	1,823
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	1,841	14,883	SH		SOLE		14,827	0	56
ADOBE SYS INC COM	COM	00724F101	3,397	24,020	SH		SOLE		23,120	0	900
AETNA US HEALTHCARE	COM	00817Y108	342	2,255	SH		SOLE		2,255	0	0
AFLAC INC	COM	001055102	4,857	62,531	SH		SOLE		62,531	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	799	5,588	SH		SOLE		5,588	0	0
ALABAMA GRAPHITE CORP	COM	010293108	1	10,000	SH		SOLE		10,000	0	0
ALBEMARLE CORP COM	COM	012653101	4,955	46,949	SH		SOLE		46,549	0	400
ALEXION PHARMACEUTICAL COM	COM	015351109	1,198	9,850	SH		SOLE		9,850	0	0
ALLEGHANY CORP DEL COM	COM	017175100	522	878	SH		SOLE		878	0	0
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	611	7,530	SH		SOLE		7,530	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	1,208	1,299	SH		SOLE		1,296	0	3
ALPHABET INC CAP STK CL C	COM	02079K107	3,651	4,018	SH		SOLE		3,965	0	53
ALTRIA GROUP INC COM	COM	02209S103	3,907	52,463	SH		SOLE		51,863	0	600
AMAZON.COM INC	COM	023135106	381	394	SH		SOLE		394	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	340	4,900	SH		SOLE		4,900	0	0
AMERICAN EXPRESS CO COM	COM	025816109	410	4,869	SH		SOLE		4,789	0	80
AMERICAN FINL GROUP OH COM	COM	025932104	755	7,600	SH		SOLE		7,600	0	0
AMERIGAS PARTNERS L P UNIT L P	COM	030975106	294	6,500	SH		SOLE		6,500	0	0
AMERIPRISE FINL INC COM	COM	03076C106	383	3,007	SH		SOLE		3,007	0	0
AMETEK INC NEW COM	COM	031100100	331	5,469	SH		SOLE		5,469	0	0
AMGEN INC COM	COM	031162100	2,309	13,406	SH		SOLE		13,106	0	300
ANALOG DEVICES INC COM	COM	032654105	398	5,122	SH		SOLE		5,122	0	0
ANSYS INC COM	COM	03662Q105	426	3,500	SH		SOLE		3,500	0	0
ANTHEM INC COM	COM	036752103	649	3,451	SH		SOLE		3,225	0	226
APPLE INC	COM	037833100	14,312	99,376	SH		SOLE		99,213	0	163
ARROW ELECTRS INC COM	COM	042735100	792	10,100	SH		SOLE		10,100	0	0
AT&T CORP COM NEW	COM	00206R102	5,045	133,718	SH		SOLE		130,453	0	3,265
ATLANTIS TECHNOLOGY GP COM PAR	COM	04915y309	0	625,000	SH		SOLE		625,000	0	0
ATRION CORPORATION	COM	049904105	500	778	SH		SOLE		778	0	0
AUTOMATIC DATA PROCESS COM	COM	053015103	2,861	27,924	SH		SOLE		27,924	0	0
AXIS CAPITAL HOLDINGS SHS	COM	G0692U109	323	5,000	SH		SOLE		5,000	0	0
BANCO BILBAO VIZCAYA ARGENTARI	COM	05946k101	2,359	282,228	SH		SOLE		281,517	0	711
BANK HAWAII CORP COM	COM	062540109	539	6,500	SH		SOLE		6,500	0	0
BANK NEW YORK MELLON COM	COM	064058100	483	9,465	SH		SOLE		9,465	0	0
BANK OF AMERICA CORP COM	COM	060505104	427	17,600	SH		SOLE		17,600	0	0
BAXTER INTL	COM	071813109	818	13,504	SH		SOLE		13,472	0	32
BECTON DICKINSON	COM	075887109	3,163	16,209	SH		SOLE		16,209	0	0
BERKLEY W R CORP COM	COM	084423102	764	11,050	SH		SOLE		10,650	0	400
BERKSHIRE HATHAWAY INC CL B	COM	084670702	3,803	22,454	SH		SOLE		22,254	0	200
BIO RAD LABS INC CL A	COM	090572207	294	1,300	SH		SOLE		1,300	0	0
BIO TECHNE CORPORATION	COM	09073M104	2,050	17,451	SH		SOLE		17,451	0	0
BLACKROCK INC COM	COM	09247X101	210	497	SH		SOLE		382	0	115
BLACKSTONE GROUP L P COM UNIT	COM	09253U108	377	11,300	SH		SOLE		10,300	0	1,000
BOEING CO COM	COM	097023105	541	2,734	SH		SOLE		2,734	0	0
BORG WARNER INC COM	COM	099724106	449	10,600	SH		SOLE		10,600	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	1,171	21,021	SH		SOLE		21,021	0	0
BROADRIDGE FINL SOLUTI COM	COM	11133t103	981	12,978	SH		SOLE		12,978	0	0
BROOKFIELD ASSET MGMT CL A LTD	COM	112585104	3,114	79,413	SH		SOLE		78,413	0	1,000
BROWN & BROWN INC COM	COM	115236101	1,568	36,400	SH		SOLE		36,000	0	400
C H ROBINSON WORLDWIDE COM NEW	COM	12541W209	426	6,200	SH		SOLE		6,200	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	386	2,400	SH		SOLE		2,400	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	2,784	35,730	SH		SOLE		35,730	0	0
CATERPILLAR INC DEL COM	COM	149123101	1,460	13,588	SH		SOLE		12,988	0	600
CDK GLOBAL INC COM	COM	12508E101	373	6,015	SH		SOLE		6,015	0	0
CELGENE CORP COM	COM	151020104	283	2,177	SH		SOLE		2,177	0	0
CENTENE CORP DEL COM	COM	15135B101	2,487	31,137	SH		SOLE		30,637	0	500
CERNER CORP COM	COM	156782104	1,481	22,286	SH		SOLE		22,286	0	0
CHARLES RIV LABS INTL COM	COM	159864107	486	4,800	SH		SOLE		4,800	0	0
CHEMED CORP COM	COM	16359r103	614	3,000	SH		SOLE		3,000	0	0
CHEVRON CORP NEW COM	COM	166764100	4,618	44,262	SH		SOLE		43,509	0	753
CHICAGO BRIDGE & IRON N Y REGI	COM	167250109	296	15,000	SH		SOLE		15,000	0	0
CHUBB LIMITED COM	COM	H1467J104	294	2,022	SH		SOLE		2,022	0	0
CHURCH & DWIGHT INC COM	COM	171340102	503	9,700	SH		SOLE		9,700	0	0
CINCINNATI FINANCIAL	COM	172062101	1,342	18,519	SH		SOLE		18,519	0	0
CISCO SYS INC COM	COM	17275R102	2,129	68,014	SH		SOLE		67,944	0	70
CLOROX CO DEL COM	COM	189054109	2,700	20,265	SH		SOLE		20,265	0	0
CME GROUP INC COM	COM	12572Q105	3,962	31,635	SH		SOLE		31,285	0	350
COCA COLA BOTTLNG CONS COM	COM	191098102	229	1,002	SH		SOLE		1,002	0	0
COCA COLA CO COM	COM	191216100	3,727	83,101	SH		SOLE		78,101	0	5,000
COLGATE-PALMOLIVE CO	COM	194162103	5,735	77,370	SH		SOLE		77,370	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	259	6,500	SH		SOLE		6,500	0	0
COMCAST CORP NEW CL A	COM	20030N101	4,739	121,760	SH		SOLE		119,660	0	2,100
COMPUTER PROGRAMS&SYS COM	COM	205306103	278	8,475	SH		SOLE		8,475	0	0
COMPUTER THERMAL IMAG COM	COM	20557c108	0	272,585	SH		SOLE		272,585	0	0
CONAGRA BRANDS INC	COM	205887102	580	16,206	SH		SOLE		16,206	0	0
CONOCOPHILLIPS COM	COM	20825C104	709	16,127	SH		SOLE		14,927	0	1,200
CONSOLIDATED EDISON COM	COM	209115104	395	4,890	SH		SOLE		4,890	0	0
CORNING INC COM	COM	219350105	492	16,375	SH		SOLE		16,375	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	204	1,278	SH		SOLE		1,278	0	0
CRACKER BARREL OLD CTR COM	COM	22410j106	803	4,800	SH		SOLE		4,800	0	0
CSX CORP COM	COM	126408103	553	10,137	SH		SOLE		10,137	0	0
CULLEN FROST BANKERS COM	COM	229899109	385	4,100	SH		SOLE		4,100	0	0
CVS HEALTH CORPORATION	COM	126650100	510	6,333	SH		SOLE		6,231	0	102
DANAHER CORP DEL COM	COM	235851102	683	8,098	SH		SOLE		8,023	0	75
DEERE & CO COM	COM	244199105	912	7,378	SH		SOLE		7,378	0	0
DELUXE CORP COM	COM	248019101	346	5,000	SH		SOLE		5,000	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	7,631	71,817	SH		SOLE		71,715	0	102
DOMINION RES VA NEW COM	COM	25746U109	368	4,806	SH		SOLE		4,806	0	0
DONALDSON INC COM	COM	257651109	592	13,000	SH		SOLE		13,000	0	0
DOW CHEM CO COM	COM	260543103	3,481	55,199	SH		SOLE		53,271	0	1,928
DST SYS INC DEL COM	COM	233326107	629	10,200	SH		SOLE		10,200	0	0
DU PONT E I DE NEMOURS COM	COM	263534109	1,912	23,689	SH		SOLE		22,923	0	766
DUKE ENERGY CORP NEW COM	COM	26441C204	5,053	60,449	SH		SOLE		58,971	0	1,478
EATON CORP PLC SHS	COM	G29183103	299	3,844	SH		SOLE		3,642	0	202
EATON VANCE CORP COM NON VTG	COM	278265103	568	12,000	SH		SOLE		12,000	0	0
ECOLAB INC COM	COM	278865100	1,181	8,900	SH		SOLE		8,900	0	0
EDGEWELL PERS CARE CO COM	COM	28035Q102	243	3,200	SH		SOLE		3,200	0	0
EMERSON ELEC CO COM	COM	291011104	3,929	65,898	SH		SOLE		65,098	0	800
ENBRIDGE INC COM	COM	29250N105	4,324	108,608	SH		SOLE		105,231	0	3,377
ENERGEN CORP COM	COM	29265N108	214	4,335	SH		SOLE		4,335	0	0
ENERGIZER HLDGS INC COM	COM	29266R108	402	8,375	SH		SOLE		8,375	0	0
EVEREST RE GROUP	COM	G3223R108	1,006	3,950	SH		SOLE		3,950	0	0
EXPEDITORS INTL WASH COM	COM	302130109	452	8,000	SH		SOLE		8,000	0	0
EXPRESS SCRIPTS INC COM	COM	30219G108	210	3,285	SH		SOLE		3,255	0	30
EXXON MOBIL CORP COM	COM	30231G102	5,815	72,028	SH		SOLE		66,367	0	5,661
FACEBOOK INC CL A	COM	30303M102	1,671	11,071	SH		SOLE		10,871	0	200
FASTENAL CO COM	COM	311900104	544	12,500	SH		SOLE		12,500	0	0
FEDEX CORP	COM	31428X106	1,710	7,868	SH		SOLE		7,668	0	200
FREEPORT-MCMORAN INC	COM	35671D857	121	10,042	SH		SOLE		9,442	0	600
FRESENIUS MED CARE AG SPONSORE	COM	358029106	576	11,924	SH		SOLE		11,924	0	0
GALLAGHER ARTHUR J &CO COM	COM	363576109	560	9,785	SH		SOLE		9,785	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	3,475	17,543	SH		SOLE		17,543	0	0
GENERAL ELEC CO COM	COM	369604103	1,886	69,838	SH		SOLE		60,458	0	9,380
GENERAL MLS INC COM	COM	370334104	256	4,620	SH		SOLE		4,620	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	424	13,800	SH		SOLE		13,800	0	0
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	774	17,953	SH		SOLE		17,003	0	950
GRACO INC COM	COM	384109104	820	7,500	SH		SOLE		7,500	0	0
HALLIBURTON CO COM	COM	406216101	405	9,486	SH		SOLE		9,486	0	0
HARLEY DAVIDSON INC COM	COM	412822108	297	5,500	SH		SOLE		5,500	0	0
HARRIS CORP DEL COM	COM	413875105	671	6,148	SH		SOLE		6,148	0	0
HASBRO INC COM	COM	418056107	1,897	17,010	SH		SOLE		16,710	0	300
HENRY JACK & ASSOC INC COM	COM	426281101	867	8,346	SH		SOLE		8,346	0	0
HERSHEY FOODS CORP COM	COM	427866108	940	8,756	SH		SOLE		7,866	0	890
HOME DEPOT INC COM	COM	437076102	7,835	51,076	SH		SOLE		50,876	0	200
HONEYWELL INTL INC COM	COM	438516106	5,544	41,591	SH		SOLE		40,641	0	950
IBM CORP	COM	459200101	1,717	11,159	SH		SOLE		10,659	0	500
IDACORP INC	COM	451107106	356	4,175	SH		SOLE		4,175	0	0
IDERA PHARMACEUTICALS COM NEW	COM	45168K306	140	81,271	SH		SOLE		81,271	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	2,750	19,196	SH		SOLE		19,196	0	0
INGERSOLL-RAND COMPANY CL A	COM	G47791101	1,669	18,265	SH		SOLE		18,265	0	0
INTEL CORP COM	COM	458140100	2,639	78,214	SH		SOLE		76,567	0	1,647
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	3,428	52,005	SH		SOLE		52,005	0	0
INTL PAPER CO COM	COM	460146103	372	6,569	SH		SOLE		6,069	0	500
J P MORGAN CHASE & CO COM	COM	46625H100	7,445	81,455	SH		SOLE		78,339	0	3,116
JACOBS ENGR GROUP DEL COM	COM	469814107	298	5,475	SH		SOLE		5,475	0	0
JOHNSON & JOHNSON COM	COM	478160104	5,542	41,892	SH		SOLE		41,830	0	62
KIMBERLY-CLARK CORP	COM	494368103	590	4,568	SH		SOLE		4,568	0	0
KRAFT HEINZ CO COM	COM	500754106	2,815	32,870	SH		SOLE		31,938	0	932
L3 TECHNOLOGIES INC COM	COM	502413107	646	3,865	SH		SOLE		3,865	0	0
LABORATORY AMER HLDGS COM NEW	COM	50540R409	490	3,179	SH		SOLE		3,179	0	0
LAM RESEARCH CORP COM	COM	512807108	1,273	9,000	SH		SOLE		9,000	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	326	7,396	SH		SOLE		7,396	0	0
LEGGETT & PLATT INC COM	COM	524660107	1,301	24,775	SH		SOLE		22,875	0	1,900
LILLY ELI & CO COM	COM	532457108	367	4,460	SH		SOLE		4,460	0	0
LINCOLN NATL CORP IND COM	COM	534187109	839	12,417	SH		SOLE		12,417	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	6,994	25,195	SH		SOLE		24,595	0	600
LOWES COS INC COM	COM	548661107	2,427	31,309	SH		SOLE		31,143	0	166
MANITOWOC INC COM	COM	563571108	141	23,405	SH		SOLE		12,581	0	10,824
MARATHON OIL CORP COM	COM	565849106	204	17,200	SH		SOLE		17,200	0	0
MARATHON PETE CORP COM	COM	56585A102	879	16,800	SH		SOLE		16,600	0	200
MARTIN MARIETTA MATLS COM	COM	573284106	779	3,500	SH		SOLE		3,500	0	0
MASTERCARD INC CL A	COM	57636Q104	1,861	15,325	SH		SOLE		15,325	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	936	9,595	SH		SOLE		9,595	0	0
MCDONALDS CORP COM	COM	580135101	5,953	38,869	SH		SOLE		37,841	0	1,028
MEDTRONIC PLC SHS	COM	G5960L103	501	5,641	SH		SOLE		5,641	0	0
MERCK & CO INC NEW COM	COM	58933Y105	4,675	72,946	SH		SOLE		70,132	0	2,814
METLIFE INC COM	COM	59156R108	356	6,483	SH		SOLE		6,422	0	61
MICROCHIP TECHNOLOGY COM	COM	595017104	463	6,000	SH		SOLE		6,000	0	0
MICROSOFT CORP COM	COM	594918104	6,044	87,679	SH		SOLE		86,829	0	850
MONDELEZ INTL INC CL A	COM	609207105	2,587	59,887	SH		SOLE		58,887	0	1,000
MSC INDL DIRECT INC CL A	COM	553530106	524	6,100	SH		SOLE		6,100	0	0
NASDAQ OMX GROUP INC COM	COM	631103108	786	11,000	SH		SOLE		11,000	0	0
NATIONAL COMM CORP COM	COM	63546L102	232	5,873	SH		SOLE		5,873	0	0
NATIONAL INSTRS CORP COM	COM	636518102	483	12,000	SH		SOLE		12,000	0	0
NESTLE S A REG B ADR	COM	641069406	284	3,260	SH		SOLE		2,910	0	350
NEXTERA ENERGY INC COM	COM	65339f101	857	6,116	SH		SOLE		5,042	0	1,074
NIKE INC CL B	COM	654106103	4,874	82,612	SH		SOLE		82,612	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	1,336	10,981	SH		SOLE		10,981	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	318	3,810	SH		SOLE		3,810	0	0
NUCOR CORP COM	COM	670346105	705	12,186	SH		SOLE		12,186	0	0
NVIDIA CORP COM	COM	67066G104	7,524	52,050	SH		SOLE		51,000	0	1,050
NVR INC COM	COM	62944T105	603	250	SH		SOLE		250	0	0
OLD REP INTL CORP COM	COM	680223104	1,610	82,450	SH		SOLE		82,450	0	0
ONEOK INC	COM	682680103	588	11,275	SH		SOLE		11,275	0	0
ORACLE CORP COM	COM	68389X105	1,149	22,911	SH		SOLE		22,786	0	125
PACKAGING CORP AMER COM	COM	695156109	1,426	12,800	SH		SOLE		12,800	0	0
PATTERSON UTI ENERGY COM	COM	703481101	464	23,000	SH		SOLE		23,000	0	0
PAYCHEX INC COM	COM	704326107	260	4,570	SH		SOLE		4,570	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	356	6,626	SH		SOLE		6,626	0	0
PEPISCO INC	COM	713448108	1,934	16,744	SH		SOLE		16,689	0	55
PFIZER INC	COM	717081103	4,647	138,331	SH		SOLE		134,381	0	3,950
PHILIP MORRIS INTL INC COM	COM	718172109	2,748	23,395	SH		SOLE		23,395	0	0
PHILLIPS 66 COM	COM	718546104	1,388	16,784	SH		SOLE		16,145	0	639
PINNACLE BANCSHARES COM	COM	722903101	795	36,469	SH		SOLE		19,603	0	16,866
PIONEER NAT RES CO COM	COM	723787107	2,949	18,478	SH		SOLE		18,153	0	325
PPG INDS INC COM	COM	693506107	282	2,564	SH		SOLE		2,564	0	0
PRAXAIR INC COM	COM	74005P104	1,350	10,184	SH		SOLE		10,147	0	37
PRICE T ROWE & ASSOC COM	COM	74144T108	289	3,900	SH		SOLE		3,900	0	0
PROASSURANCE CORP COM	COM	74267C106	3,125	51,395	SH		SOLE		50,295	0	1,100
PROCTER & GAMBLE CO COM	COM	742718109	6,914	79,338	SH		SOLE		77,917	0	1,421
QUALCOMM INC	COM	747525103	2,261	40,940	SH		SOLE		39,743	0	1,197
QUANTA SVCS INC COM	COM	74762E102	263	7,998	SH		SOLE		7,998	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	877	7,891	SH		SOLE		7,891	0	0
RAYTHEON COMPANY	COM	755111507	556	3,445	SH		SOLE		3,445	0	0
REGENERON PHARMA INC COM	COM	75886F107	938	1,910	SH		SOLE		1,910	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	3,305	225,744	SH		SOLE		225,744	0	0
RESMED INC COM	COM	761152107	607	7,800	SH		SOLE		7,800	0	0
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	231	4,251	SH		SOLE		4,251	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	601	11,299	SH		SOLE		11,299	0	0
RPM INTNL INC	COM	749685103	747	13,687	SH		SOLE		13,687	0	0
RUBY TUESDAY INC COM	COM	781182100	30	14,860	SH		SOLE		14,860	0	0
SCANA CORPORATION	COM	80589M102	1,415	21,111	SH		SOLE		20,311	0	800
SCHEIN HENRY INC COM	COM	806407102	2,611	14,264	SH		SOLE		14,264	0	0
SCHLUMBERGER LTD	COM	806857108	797	12,101	SH		SOLE		12,044	0	57
SCHWAB CHARLES CP NEW COM	COM	808513105	253	5,900	SH		SOLE		5,900	0	0
SCOTTS CO CL A	COM	810186106	447	5,000	SH		SOLE		5,000	0	0
SEI INVESTMENTS CO COM	COM	784117103	565	10,500	SH		SOLE		10,500	0	0
SERVICE CORP INTL COM	COM	817565104	610	18,224	SH		SOLE		18,224	0	0
SERVISFIRST BANCSHARES COM	COM	81768T108	2,323	62,974	SH		SOLE		62,974	0	0
SHIRE PLC SPONSORED ADR	COM	82481r106	746	4,514	SH		SOLE		4,514	0	0
SMUCKER J M CO COM NEW	COM	832696405	606	5,125	SH		SOLE		5,125	0	0
SNAP ON TOOLS CORP	COM	833034101	233	1,475	SH		SOLE		1,475	0	0
SOUTHERN CO	COM	842587107	9,193	192,004	SH		SOLE		186,253	0	5,751
SOUTHWEST AIRLS CO COM	COM	844741108	298	4,800	SH		SOLE		4,800	0	0
STARBUCKS CORPORATION	COM	855244109	244	4,193	SH		SOLE		4,193	0	0
STEEL DYNAMICS INC COM	COM	858119100	430	12,000	SH		SOLE		12,000	0	0
STERICYCLE INC COM	COM	858912108	630	8,250	SH		SOLE		8,250	0	0
SYNOVUS FINL CORP	COM	87161c501	3,615	81,719	SH		SOLE		81,719	0	0
SYSCO CORP	COM	871829107	264	5,242	SH		SOLE		5,242	0	0
TARGET CORP COM	COM	87612E106	285	5,443	SH		SOLE		5,377	0	66
TE CONNECTIVITY LTD REG SHS	COM	H84989104	1,836	23,330	SH		SOLE		23,330	0	0
TECH DATA CORP COM	COM	878237106	353	3,500	SH		SOLE		3,500	0	0
TELEFLEX INC COM	COM	879369106	935	4,500	SH		SOLE		4,500	0	0
TELSTRA LTD SPON ADR FINAL	COM	87969N204	942	56,998	SH		SOLE		56,998	0	0
TENCENT HLDGS LTD ADR	COM	88032q109	574	15,950	SH		SOLE		15,250	0	700
TEXAS INSTRS INC	COM	882508104	3,275	42,575	SH		SOLE		42,475	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,286	7,369	SH		SOLE		7,336	0	33
TIFFANY & CO NEW COM	COM	886547108	793	8,452	SH		SOLE		8,452	0	0
TIME WARNER INC	COM	887317303	471	4,691	SH		SOLE		4,691	0	0
TORCHMARK CORP	COM	891027104	10,172	132,962	SH		SOLE		132,962	0	0
TORONTO DOMINION BK COM NEW	COM	891160509	1,110	22,035	SH		SOLE		21,435	0	600
TOTAL SYS SVCS INC COM	COM	891906109	6,028	103,489	SH		SOLE		103,489	0	0
TRANSCANADA CORP COM	COM	89353D107	329	6,912	SH		SOLE		6,412	0	500
TRAVELERS COMPANIES COM	COM	89417E109	306	2,416	SH		SOLE		2,346	0	70
TRUSTMARK CORP COM	COM	898402102	216	6,709	SH		SOLE		6,709	0	0
TSINGTAO BREWRY CO LTD ORD SER	COM	Y8997D102	44	10,000	SH		SOLE		10,000	0	0
TYSON FOODS INC CL A	COM	902494103	454	7,250	SH		SOLE		7,250	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	1,187	21,925	SH		SOLE		19,825	0	2,100
UNION PAC CORP	COM	907818108	603	5,540	SH		SOLE		5,540	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	381	3,441	SH		SOLE		3,191	0	250
UNITED TECHNOLOGIES CP COM	COM	913017109	3,930	32,183	SH		SOLE		32,152	0	31
UNITEDHEALTH GROUP INC	COM	91324P102	4,720	25,457	SH		SOLE		24,757	0	700
US BANCORP DEL COM	COM	902973304	3,509	67,580	SH		SOLE		66,480	0	1,100
V F CORP COM	COM	918204108	589	10,231	SH		SOLE		10,231	0	0
VAIL RESORTS INC COM	COM	91879q109	385	1,900	SH		SOLE		1,900	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	351	5,207	SH		SOLE		5,207	0	0
VECTREN CORP COM	COM	92240g101	755	12,918	SH		SOLE		12,918	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	3,687	82,564	SH		SOLE		80,041	0	2,523
VISA INC COM CL A	COM	92826C839	6,401	68,259	SH		SOLE		67,451	0	808
VULCAN MATLS CO COM	COM	929160109	9,928	78,368	SH		SOLE		78,018	0	350
WADDELL & REED FINL CL A	COM	930059100	469	24,867	SH		SOLE		24,867	0	0
WAL MART STORES INC	COM	931142103	888	11,731	SH		SOLE		11,674	0	57
WALGREENS BOOTS ALLIAN COM	COM	931427108	1,625	20,748	SH		SOLE		20,748	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	676	10,500	SH		SOLE		10,500	0	0
WASTE MGMT INC DEL COM	COM	94106L109	3,202	43,659	SH		SOLE		41,359	0	2,300
WATERS CORP COM	COM	941848103	2,499	13,593	SH		SOLE		13,293	0	300
WEC ENERGY GROUP INC COM	COM	92939U106	2,323	37,853	SH		SOLE		37,453	0	400
WELBILT INC COM	COM	949090104	198	10,499	SH		SOLE		10,499	0	0
WELLS FARGO & CO NEW COM	COM	949746101	3,420	61,729	SH		SOLE		61,361	0	368
WESTERN DIGITAL CORP COM	COM	958102105	1,209	13,643	SH		SOLE		13,643	0	0
WESTROCK CO COM	COM	96145D105	378	6,672	SH		SOLE		6,672	0	0
WEYERHAEUSER CO	COM	962166104	2,354	70,278	SH		SOLE		70,278	0	0
WILLIAMS SONOMA INC COM	COM	969904101	291	6,000	SH		SOLE		6,000	0	0
WOODWARD INC COM	COM	980745103	497	7,350	SH		SOLE		7,350	0	0
XILINX INC COM	COM	983919101	662	10,300	SH		SOLE		10,300	0	0
YUM BRANDS INC COM	COM	988498101	889	12,056	SH		SOLE		12,056	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	432	10,955	SH		SOLE		10,955	0	0
VANECK VECTORS ETF TR AGRIBUSI	ETF COMM	92189F700	1,047	19,036	SH		SOLE		19,036	0	0
CLAYMORE ETF GUGGENHEIM MIDCAP	ETF EQ	18383m720	1,091	18,100	SH		SOLE		18,100	0	0
GUGGENHEIM S&P 500 EQUAL WEIGH	ETF EQ	78355W106	2,358	25,446	SH		SOLE		23,047	0	2,399
ISHARES CORE S&P 500 ETF	ETF EQ	464287200	3,481	14,302	SH		SOLE		14,002	0	300
ISHARES RUS 3000 GRW ETF	ETF EQ	464287671	208	4,312	SH		SOLE		4,312	0	0
ISHARES TR DJ SEL DIV INX	ETF EQ	464287168	553	6,000	SH		SOLE		5,900	0	100
ISHARES TR HGH DIV EQT FD	ETF EQ	46429B663	1,852	22,278	SH		SOLE		22,278	0	0
ISHARES TR RUSSELL 1000	ETF EQ	464287622	541	4,000	SH		SOLE		4,000	0	0
ISHARES TR RUSSELL 2000	ETF EQ	464287655	1,607	11,407	SH		SOLE		11,407	0	0
ISHARES TR S&P MIDCAP 400	ETF EQ	464287507	14,689	84,442	SH		SOLE		75,324	0	9,118
ISHARES TR S&P SMLCAP 600	ETF EQ	464287804	3,111	44,377	SH		SOLE		44,177	0	200
POWERSHARES ETF TRUST S&P 500	ETF EQ	73935X682	280	10,000	SH		SOLE		10,000	0	0
POWERSHARES QQQ TRUST UNIT SER	ETF EQ	73935a104	687	4,990	SH		SOLE		4,990	0	0
SCHWAB STRATEGIC TR US BRD MKT	ETF EQ	808524102	868	14,847	SH		SOLE		14,847	0	0
SCHWAB STRATEGIC TR US DIVIDEN	ETF EQ	808524797	3,637	80,652	SH		SOLE		79,352	0	1,300
SCHWAB STRATEGIC TR US LRG CAP	ETF EQ	808524201	14,126	244,530	SH		SOLE		152,350	0	92,180
SCHWAB STRATEGIC TR US MID-CAP	ETF EQ	808524508	8,955	185,933	SH		SOLE		153,299	0	32,634
SCHWAB STRATEGIC TR US SML CAP	ETF EQ	808524607	2,096	32,794	SH		SOLE		32,412	0	382
SPDR S&P 500 ETF TRUST SER-1	ETF EQ	78462F103	8,319	34,404	SH		SOLE		34,104	0	300
SPDR S&P MIDCAP 400 ETF TRUST	ETF EQ	78467y107	1,020	3,210	SH		SOLE		3,210	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF EQ	922908736	2,416	19,016	SH		SOLE		19,016	0	0
VANGUARD INDEX FDS LRG CAP VIP	ETF EQ	922908637	15,266	137,511	SH		SOLE		129,792	0	7,719
VANGUARD INDEX FDS MCAP GR IDX	ETF EQ	922908538	425	3,615	SH		SOLE		3,615	0	0
VANGUARD INDEX FDS MCAP VL IDX	ETF EQ	922908512	3,601	35,002	SH		SOLE		34,402	0	600
VANGUARD INDEX FDS MID CAP VIP	ETF EQ	922908629	18,224	127,868	SH		SOLE		125,357	0	2,510
VANGUARD INDEX FDS S&P 500 ETF	ETF EQ	922908363	5,895	26,548	SH		SOLE		13,638	0	12,910
VANGUARD INDEX FDS SMLL CP VIP	ETF EQ	922908751	12,627	93,162	SH		SOLE		70,294	0	22,868
VANGUARD INDEX TR EXT MKT VIPE	ETF EQ	922908652	1,055	10,317	SH		SOLE		10,317	0	0
VANGUARD SCOTTSDALE FD VNG RUS	ETF EQ	92206C664	1,075	9,535	SH		SOLE		7,970	0	1,565
VANGUARD SPECIALIZED DIV APP E	ETF EQ	921908844	4,148	44,759	SH		SOLE		44,559	0	200
VANGUARD TOTAL STK MRK	ETF EQ	922908769	1,344	10,797	SH		SOLE		10,797	0	0
VANGUARD WHITEHALL FDS HIGH DI	ETF EQ	921946406	851	10,885	SH		SOLE		10,385	0	500
VANGUARD WORLD FD MEGA CAP IND	ETF EQ	921910873	13,733	165,679	SH		SOLE		162,859	0	2,820
VANGUARD WORLD FD MEGA CAP VAL	ETF EQ	921910840	9,478	136,652	SH		SOLE		24,419	0	112,233
VANGUARD WORLD FD MEGA GRWTH I	ETF EQ	921910816	5,255	52,522	SH		SOLE		52,522	0	0
VANGUARD WORLD FDS CONSUM DIS	ETF EQ	92204A108	703	4,949	SH		SOLE		4,949	0	0
VANGUARD WORLD FDS CONSUM STP	ETF EQ	92204A207	364	2,580	SH		SOLE		2,580	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF EQ	92204A306	232	2,625	SH		SOLE		2,625	0	0
VANGUARD WORLD FDS FINANCIALS	ETF EQ	92204A405	266	4,250	SH		SOLE		4,250	0	0
VANGUARD WORLD FDS HEALTH CAR	ETF EQ	92204A504	398	2,700	SH		SOLE		2,700	0	0
VANGUARD WORLD FDS INDUSTRIAL	ETF EQ	92204A603	275	2,140	SH		SOLE		2,140	0	0
VANGUARD WORLD FDS INF TECH ET	ETF EQ	92204A702	1,844	13,090	SH		SOLE		13,090	0	0
VANGUARD WORLD FDS MATERIALS E	ETF EQ	92204A801	697	5,730	SH		SOLE		5,730	0	0
VANGUARD WORLD FDS UTILITIES E	ETF EQ	92204A876	272	2,380	SH		SOLE		2,380	0	0
ISHARES TR MSCI EAFE IDX	ETF INTL	464287465	219	3,359	SH		SOLE		3,259	0	100
ISHARES TR MSCI VAL IDX	ETF INTL	464288877	265	5,130	SH		SOLE		5,130	0	0
SCHWAB STRATEGIC TR INTL EQTY	ETF INTL	808524805	5,549	174,596	SH		SOLE		173,619	0	977
VANGUARD FTSE DEVELOPED MARKET	ETF INTL	921943858	8,150	197,251	SH		SOLE		193,577	0	3,674
VANGUARD INTL EQTY IDX ALLWRLD	ETF INTL	922042775	2,121	42,404	SH		SOLE		42,404	0	0
VANGUARD INTL EQTY IDX EURPEAN	ETF INTL	922042874	503	9,125	SH		SOLE		0	0	9,125
VANGUARD INTL EQTY IDX FTSE SM	ETF INTL	922042718	217	2,010	SH		SOLE		2,010	0	0
VANGUARD INTL EQTY IDX PACIFIC	ETF INTL	922042866	2,896	44,018	SH		SOLE		130	0	43,888
VANGUARD INTL EQTY IDX TT WRLD	ETF INTL	922042742	1,132	16,766	SH		SOLE		16,766	0	0
VANGUARD STAR FD INTL STK IDXF	ETF INTL	921909768	5,018	96,552	SH		SOLE		96,552	0	0
COLUMBIA ETF TR II EMRG MARKET	ETF EM	19762B509	318	12,192	SH		SOLE		11,442	0	750
SCHWAB STRATEGIC TR EMRG MKTEQ	ETF EM	808524706	2,459	98,955	SH		SOLE		98,791	0	164
VANGUARD FTSE EMERGING MARKETS	ETF EM	922042858	1,704	41,737	SH		SOLE		41,737	0	0
ISHARES TR US PFD STK IDX	ETF PFD	464288687	216	5,521	SH		SOLE		5,521	0	0
JPMORGAN CHASE & CO ALERIAN ML	ETN	46625H365	5,744	193,387	SH		SOLE		187,437	0	5,950
ISHARES TR DJ US REAL EST	ETF REIT	464287739	416	5,218	SH		SOLE		5,218	0	0
VANGUARD INDEX FDS REIT VIPERS	ETF REIT	922908553	4,224	50,750	SH		SOLE		49,680	0	1,070
MID-AMER APT CMNTYS COM	REIT	59522J103	15,391	146,055	SH		SOLE		144,345	0	1,710
RAYONIER INC COM	REIT	754907103	1,943	67,532	SH		SOLE		65,457	0	2,075
REALTY INCOME CORP COM	REIT	756109104	967	17,525	SH		SOLE		17,025	0	500
UDR INC COM	REIT	902653104	333	8,536	SH		SOLE		8,536	0	0
VENTAS INC COM	REIT	92276F100	1,023	14,725	SH		SOLE		14,025	0	700
WELLTOWER INC COM	REIT	95040Q104	332	4,432	SH		SOLE		4,432	0	0
GULF COAST ULTRA DEEP ROYALTY	UNIT	40222T104	3	44,050	SH		SOLE		43,475	0	575
ISHARES CORE US AGGREGATE BOND	ETF TAX FIXED	464287226	281	2,561	SH		SOLE		2,174	0	388
ISHARES TR 1-3 YR TRS BD	ETF TAX FIXED	464287457	6,878	81,404	SH		SOLE		81,404	0	0
ISHARES TR IBONDS DEC18 ETF	ETF TAX FIXED	46434vaa8	982	39,000	SH		SOLE		33,000	0	6,000
ISHARES TR IBONDS DEC19 ETF	ETF TAX FIXED	46434VAU4	1,306	52,200	SH		SOLE		46,200	0	6,000
ISHARES TR IBONDS DEC20 ETF	ETF TAX FIXED	46434VAQ3	1,375	53,900	SH		SOLE		47,900	0	6,000
ISHARES TR IBONDS DEC21 ETF	ETF TAX FIXED	46434VBK5	1,297	51,900	SH		SOLE		45,900	0	6,000
ISHARES TR IBONDS DEC22 ETF	ETF TAX FIXED	46434VBA7	503	20,000	SH		SOLE		18,000	0	2,000
PIMCO ETF TR TOTL RETN ETF	ETF TAX FIXED	72201r775	307	2,895	SH		SOLE		2,895	0	0
SCHWAB STRATEGIC TR SHT TM US	ETF TAX FIXED	808524862	29,362	582,356	SH		SOLE		421,049	0	161,307
SCHWAB STRATEGIC TR US AGGREGA	ETF TAX FIXED	808524839	6,070	116,179	SH		SOLE		115,071	0	1,108
VANGUARD BD INDEX FD INTERMED	ETF TAX FIXED	921937819	319	3,779	SH		SOLE		3,779	0	0
VANGUARD BD INDEX FD SHORT TRM	ETF TAX FIXED	921937827	22,972	287,688	SH		SOLE		67,053	0	220,635
VANGUARD BD INDEX FD TOTAL BND	ETF TAX FIXED	921937835	9,440	115,363	SH		SOLE		111,558	0	3,805
VANGUARD SCOTTSDALE FD MORTG-B	ETF TAX FIXED	92206C771	274	5,210	SH		SOLE		5,210	0	0
VANGUARD SCOTTSDALE FD SHRT-TE	ETF TAX FIXED	92206c409	1,570	19,619	SH		SOLE		16,859	0	2,760
ISHARES TR IBONDS DEC21 ETF	ETF NON TAX	46435G789	1,264	49,000	SH		SOLE		47,000	0	2,000
ISHARES TR IBONDS DEC22 ETF	ETF NON TAX	46435G755	702	27,000	SH		SOLE		25,000	0	2,000
ISHARES TR IBONDS SEP18 ETF	ETF NON TAX	46429B580	1,095	43,000	SH		SOLE		43,000	0	0
ISHARES TR IBONDS SEP19 ETF	ETF NON TAX	46429B564	1,199	47,000	SH		SOLE		45,000	0	2,000
ISHARES TR IBONDS SEP20 ETF	ETF NON TAX	46434V571	1,228	48,000	SH		SOLE		46,000	0	2,000
ISHARES TR S&P NTL AMT	ETF NON TAX	464288158	242	2,291	SH		SOLE		291	0	2,000
SPDR SR TRBRCLYS S/T MUNI ETF	ETF NON TAX	78468R739	1,303	26,870	SH		SOLE		24,370	0	2,500
PROSHARES TR PSHS LC COR PLUS	ETF HEDGE	74347R248	1,537	25,559	SH		SOLE		24,359	0	1,200
BUCKEYE PARTNERS L P UNIT LTD	LTD	118230101	466	7,295	SH		SOLE		7,295	0	0
ENERGY TRANSFER PRTNRS L P NEW	LTD	29278N103	605	29,691	SH		SOLE		29,691	0	0
ENTERPRISE PRODS PARTN COM	LTD	293792107	4,377	161,618	SH		SOLE		161,618	0	0
MAGELLAN MIDSTREAM PRT COM UNI	LTD	559080106	6,912	96,988	SH		SOLE		96,988	0	0
PLAINS ALL AM PIPELINE UNIT LT	LTD	726503105	235	8,942	SH		SOLE		8,942	0	0
SPECTRA ENRGY PARTNERS COM	LTD	84756N109	577	13,452	SH		SOLE		12,552	0	900
WILLIAMS PARTNERS L P COM UNIT	LTD	96949L105	337	8,414	SH		SOLE		8,414	0	0