Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 25, 2013
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 130,590 | $5.763M | 3.9% | $44.13 * | $26.74 | -3.7% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 65,819 | $5.652M | 3.8% | $85.87 * | $59.66 | +1.6% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 73,823 | $4.983M | 3.4% | $67.50 * | $41.83 | -4.0% | COM NEW | 26441C204 |
| T | AT&T INC | 138,153 | $4.891M | 3.3% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 59,140 | $4.553M | 3.1% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,870 | $3.797M | 2.6% | $191.09 * | $118.94 | -6.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 31,367 | $3.712M | 2.5% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 66,957 | $3.371M | 2.3% | $50.35 * | $27.04 | -1.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 42,544 | $3.295M | 2.2% | $77.45 * | $56.05 | +3.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 36,297 | $3.28M | 2.2% | $90.37 * | $53.69 | +0.7% | COM | 30231G102 |
| CAT | CATERPILLAR INC DEL | 38,460 | $3.173M | 2.1% | $82.50 * | $61.55 | -2.9% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 132,557 | $3.074M | 2.1% | $23.19 | $23.19 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 52,142 | $2.987M | 2.0% | $57.29 * | $44.38 | -3.4% | COM | 194162103 |
| — | CEDAR FAIR L P | 72,032 | $2.982M | 2.0% | $41.40 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| PEP | PEPSICO INC | 35,929 | $2.938M | 2.0% | $81.77 * | $56.00 | +0.7% | COM | 713448108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 45,600 | $2.916M | 2.0% | $63.95 | $63.95 | — | COM UNITS | 86764l108 |
| NEE | NEXTERA ENERGY INC | 33,729 | $2.749M | 1.8% | $81.50 * | $14.15 | +3.3% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,454 | $2.511M | 1.7% | $68.88 * | $45.09 | +1.8% | COM | 053015103 |
| INTC | INTEL CORP | 100,293 | $2.43M | 1.6% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,306 | $2.273M | 1.5% | $111.94 | $110.02 | +1.7% | CL B NEW | 084670702 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 43,823 | $2.153M | 1.4% | $49.13 * | $40.99 | -4.1% | COM | 205306103 |
| BA | BOEING CO | 20,931 | $2.144M | 1.4% | $102.43 * | $80.37 | +8.0% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 22,840 | $2.123M | 1.4% | $92.95 | $92.95 | — | COM | 913017109 |
| PFE | PFIZER INC | 73,736 | $2.066M | 1.4% | $28.02 * | $16.46 | -3.5% | COM | 717081103 |
| CSX | CSX CORP | 88,582 | $2.054M | 1.4% | $23.19 * | $6.66 | -5.4% | COM | 126408103 |
| KO | COCA COLA CO | 48,942 | $1.963M | 1.3% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 22,685 | $1.962M | 1.3% | $86.49 * | $55.38 | +1.1% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 32,415 | $1.961M | 1.3% | $60.50 * | $39.96 | +0.1% | COM | 20825C104 |
| — | KINDER MORGAN ENERGY PARTNER | 22,840 | $1.951M | 1.3% | $85.42 | $85.42 | — | UT LTD PARTNER | 494550106 |
| CAG | CONAGRA FOODS INC | 54,710 | $1.911M | 1.3% | $34.93 * | $17.69 | +0.7% | COM | 205887102 |
| DE | DEERE & CO | 23,382 | $1.899M | 1.3% | $81.22 * | $68.04 | -5.4% | COM | 244199105 |
| NFG | NATIONAL FUEL GAS CO N J | 28,266 | $1.638M | 1.1% | $57.95 | $60.82 | -4.7% | COM | 636180101 |
| RF | REGIONS FINL CORP NEW | 167,456 | $1.596M | 1.1% | $9.53 * | $5.80 | +9.7% | COM | 7591EP100 |
| — | DU PONT E I DE NEMOURS & CO | 30,221 | $1.587M | 1.1% | $52.51 | $52.51 | — | COM | 263534109 |
| EMR | EMERSON ELEC CO | 29,044 | $1.585M | 1.1% | $54.57 * | $40.02 | -2.7% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 29,933 | $1.58M | 1.1% | $52.78 * | $36.24 | +3.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 37,869 | $1.566M | 1.1% | $41.35 * | $26.55 | -5.4% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 24,248 | $1.532M | 1.0% | $63.18 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| WM | WASTE MGMT INC DEL | 36,250 | $1.462M | 1.0% | $40.33 * | $30.75 | +0.5% | COM | 94106L109 |
| AMGN | AMGEN INC | 14,168 | $1.398M | 0.9% | $98.67 * | $73.34 | -4.7% | COM | 031162100 |
| — | ENERGY TRANSFER PRTNRS L P | 27,238 | $1.376M | 0.9% | $50.52 | $50.52 | — | UNIT LTD PARTN | 29273R109 |
| PRA | PROASSURANCE CORP | 26,014 | $1.357M | 0.9% | $52.16 | $49.77 | +4.8% | COM | 74267C106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,128 | $1.313M | 0.9% | $62.15 | $62.15 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 37,570 | $1.31M | 0.9% | $34.87 * | $28.85 | -4.9% | COM | 002824100 |
| — | SPECTRA ENERGY CORP | 37,894 | $1.306M | 0.9% | $34.46 | $34.46 | — | COM | 847560109 |
| BP | BP PLC | 30,826 | $1.286M | 0.9% | $41.72 | $42.56 | -1.9% | SPONSORED ADR | 055622104 |
| — | BB&T CORP | 36,680 | $1.243M | 0.8% | $33.89 | $33.89 | — | COM | 054937107 |
| — | WHITING PETE CORP NEW | 26,104 | $1.203M | 0.8% | $46.08 | $46.08 | — | COM | 966387102 |
| MRK | MERCK & CO INC NEW | 25,619 | $1.19M | 0.8% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 6,617 | $1.062M | 0.7% | $160.50 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 14,850 | $1.027M | 0.7% | $69.16 * | $49.85 | +4.0% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC | 15,666 | $999K | 0.7% | $63.77 | $63.77 | — | SPONS ADR A | 780259206 |
| CME | CME GROUP INC | 13,130 | $997K | 0.7% | $75.93 * | $39.16 | +16.3% | COM | 12572Q105 |
| LLY | LILLY ELI & CO | 20,020 | $983K | 0.7% | $49.10 * | $42.21 | -9.3% | COM | 532457108 |
| — | TOTAL S A | 19,400 | $945K | 0.6% | $48.71 | $48.71 | — | SPONSORED ADR | 89151E109 |
| BAC | BANK OF AMERICA CORPORATION | 73,221 | $941K | 0.6% | $12.85 * | $10.03 | +0.9% | COM | 060505104 |
| TGT | TARGET CORP | 13,543 | $932K | 0.6% | $68.82 * | $47.95 | -0.8% | COM | 87612E106 |
| — | HEWLETT PACKARD CO | 36,140 | $896K | 0.6% | $24.79 | $24.79 | — | COM | 428236103 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,994 | $894K | 0.6% | $44.71 * | $28.67 | +3.0% | COM | 110122108 |
| CBOE | CBOE HLDGS INC | 18,774 | $876K | 0.6% | $46.66 * | $33.33 | +18.1% | COM | 12503M108 |
| WFC | WELLS FARGO & CO NEW | 20,384 | $841K | 0.6% | $41.26 * | $27.36 | +6.2% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 28,038 | $800K | 0.5% | $28.53 * | $23.16 | -5.8% | CL A | 609207105 |
| — | SEAGATE TECHNOLOGY PLC | 17,600 | $789K | 0.5% | $44.83 | $44.83 | — | SHS | G7945M107 |
| PSX | PHILLIPS 66 | 13,361 | $787K | 0.5% | $58.90 * | $40.44 | -6.0% | COM | 718546104 |
| UNP | UNION PAC CORP | 5,038 | $777K | 0.5% | $154.23 * | $57.06 | +2.7% | COM | 907818108 |
| ETN | EATON CORP PLC | 11,800 | $776K | 0.5% | $65.76 * | $46.59 | +4.6% | SHS | G29183103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,850 | $721K | 0.5% | $148.66 | $149.37 | -0.6% | UT SER 1 | 78467X109 |
| OKE | ONEOK INC NEW | 15,350 | $634K | 0.4% | $41.30 * | $19.74 | -11.9% | COM | 682680103 |
| MSFT | MICROSOFT CORP | 18,047 | $623K | 0.4% | $34.52 * | $26.70 | +5.8% | COM | 594918104 |
| SWK | STANLEY BLACK & DECKER INC | 7,568 | $585K | 0.4% | $77.30 * | $56.98 | -0.9% | COM | 854502101 |
| LQD | ISHARES TR | 5,025 | $571K | 0.4% | $113.63 | $118.92 | -4.4% | IBOXX INV CPBD | 464287242 |
| IP | INTL PAPER CO | 12,534 | $556K | 0.4% | $44.36 * | $25.91 | -3.9% | COM | 460146103 |
| — | KRAFT FOODS GROUP INC | 9,588 | $535K | 0.4% | $55.80 | $55.80 | — | COM | 50076Q106 |
| — | KELLOGG CO | 8,232 | $528K | 0.4% | $64.14 * | $38.95 | +0.5% | COM | 487836108 |
| LOW | LOWES COS INC | 12,740 | $521K | 0.4% | $40.89 * | $32.16 | +1.7% | COM | 548661107 |
| PPG | PPG INDS INC | 3,500 | $512K | 0.3% | $146.29 * | $59.61 | -1.0% | COM | 693506107 |
| MCD | MCDONALDS CORP | 4,747 | $470K | 0.3% | $99.01 * | $71.80 | -0.6% | COM | 580135101 |
| NVS | NOVARTIS A G | 6,550 | $464K | 0.3% | $70.84 | $72.61 | -2.6% | SPONSORED ADR | 66987V109 |
| — | COVIDIEN PLC | 7,352 | $462K | 0.3% | $62.84 | $62.84 | — | SHS | G2554F113 |
| LMT | LOCKHEED MARTIN CORP | 4,100 | $445K | 0.3% | $108.54 * | $71.65 | +6.9% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 4,840 | $400K | 0.3% | $82.64 | $82.97 | -0.4% | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHERN CORP | 5,340 | $388K | 0.3% | $72.66 * | $57.67 | -4.6% | COM | 655844108 |
| EXC | EXELON CORP | 12,110 | $374K | 0.3% | $30.88 * | $15.41 | -8.8% | COM | 30161N101 |
| — | BANK OF AMERICA CORPORATION | 335 | $372K | 0.3% | $1110.45 | $1110.45 | — | 7.25%CNV PFD L | 060505682 |
| — | COACH INC | 6,242 | $356K | 0.2% | $57.03 | $57.03 | — | COM | 189754104 |
| MMM | 3M CO | 3,137 | $344K | 0.2% | $109.66 * | $61.26 | +1.0% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR INC | 7,511 | $336K | 0.2% | $44.73 * | $30.44 | -6.3% | COM | 025537101 |
| — | ANADARKO PETE CORP | 3,902 | $335K | 0.2% | $85.85 | $85.85 | — | COM | 032511107 |
| — | DONNELLEY R R & SONS CO | 22,582 | $317K | 0.2% | $14.04 | $14.04 | — | COM | 257867101 |
| — | HILLSHIRE BRANDS CO | 9,539 | $315K | 0.2% | $33.02 | $33.02 | — | COM | 432589109 |
| KMB | KIMBERLY CLARK CORP | 3,180 | $309K | 0.2% | $97.17 * | $63.06 | -2.9% | COM | 494368103 |
| GIS | GENERAL MLS INC | 6,300 | $306K | 0.2% | $48.57 * | $31.98 | -1.3% | COM | 370334104 |
| — | TE CONNECTIVITY LTD | 6,480 | $296K | 0.2% | $45.68 | $45.68 | — | REG SHS | H84989104 |
| — | TYCO INTERNATIONAL LTD | 8,616 | $284K | 0.2% | $32.96 | $32.96 | — | SHS | H89128104 |
| PNC | PNC FINL SVCS GROUP INC | 3,659 | $267K | 0.2% | $72.97 * | $47.34 | +5.4% | COM | 693475105 |
| SBR | SABINE ROYALTY TR | 5,107 | $264K | 0.2% | $51.69 | $51.69 | — | UNIT BEN INT | 785688102 |
| TBF | PROSHARES TR | 8,350 | $262K | 0.2% | $31.38 | $29.76 | +5.5% | SHRT 20+YR TRE | 74347X849 |
| SHV | ISHARES TR | 2,310 | $255K | 0.2% | $110.39 | $110.24 | -0.0% | BARCLYS SH TREA | 464288679 |
| WMT | WAL-MART STORES INC | 2,962 | $221K | 0.1% | $74.61 * | $19.98 | -2.9% | COM | 931142103 |
| — | DUKE REALTY CORP | 13,600 | $212K | 0.1% | $15.59 | $15.59 | — | COM NEW | 264411505 |
| SHY | ISHARES TR | 2,420 | $204K | 0.1% | $84.30 | $84.42 | -0.2% | BARCLYS 1-3 YR | 464287457 |
| SLB | SCHLUMBERGER LTD | 2,813 | $201K | 0.1% | $71.45 * | $52.90 | -2.9% | COM | 806857108 |