Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 21, 2013
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 65,285 | $5.66M | 3.7% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| SO | SOUTHERN CO | 129,501 | $5.333M | 3.5% | $41.18 * | $26.74 | -9.1% | COM | 842587107 |
| — | DUKE ENERGY CORP NEW | 73,791 | $4.928M | 3.2% | $66.78 | $66.78 | — | COM NEW | 26441c204 |
| T | AT&T INC | 141,353 | $4.781M | 3.1% | $33.82 * | $11.39 | -6.3% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 58,638 | $4.432M | 2.9% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 31,467 | $3.823M | 2.5% | $121.50 * | $71.30 | +1.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,104 | $3.723M | 2.4% | $185.18 * | $118.85 | -8.4% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 39,810 | $3.32M | 2.2% | $83.40 * | $61.56 | -1.1% | COM | 149123101 |
| HD | HOME DEPOT INC | 41,844 | $3.174M | 2.1% | $75.85 * | $56.05 | +1.8% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 131,854 | $3.15M | 2.0% | $23.89 | $23.19 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 67,336 | $3.143M | 2.0% | $46.68 * | $27.04 | -7.6% | COM | 92343V104 |
| — | CEDAR FAIR L P | 72,032 | $3.141M | 2.0% | $43.60 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| XOM | EXXON MOBIL CORP | 36,297 | $3.123M | 2.0% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 51,842 | $3.074M | 2.0% | $59.30 * | $44.38 | +0.6% | COM | 194162103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 44,200 | $2.937M | 1.9% | $66.45 | $63.95 | — | COM UNITS | 86764l108 |
| PEP | PEPSICO INC | 35,729 | $2.84M | 1.8% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| CSX | CSX CORP | 106,282 | $2.736M | 1.8% | $25.74 * | $6.70 | +5.2% | COM | 126408103 |
| INTC | INTEL CORP | 118,740 | $2.722M | 1.8% | $22.92 * | $17.13 | -1.4% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 33,629 | $2.696M | 1.7% | $80.16 * | $14.15 | +2.4% | COM | 65339F101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 44,523 | $2.605M | 1.7% | $58.50 * | $41.04 | +15.0% | COM | 205306103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,653 | $2.581M | 1.7% | $72.38 * | $45.09 | +7.7% | COM | 053015103 |
| BA | BOEING CO | 20,931 | $2.459M | 1.6% | $117.50 * | $80.37 | +24.5% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 22,810 | $2.459M | 1.6% | $107.82 | $92.95 | — | COM | 913017109 |
| DE | DEERE & CO | 29,832 | $2.428M | 1.6% | $81.39 * | $67.59 | -4.1% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 33,015 | $2.295M | 1.5% | $69.51 * | $40.04 | +16.0% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,006 | $2.271M | 1.5% | $113.51 | $110.02 | +3.2% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 73,286 | $2.105M | 1.4% | $28.73 * | $16.46 | -0.2% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 22,785 | $2.082M | 1.3% | $91.37 * | $55.38 | +7.6% | CL B | 911312106 |
| NFG | NATIONAL FUEL GAS CO N J | 28,666 | $1.971M | 1.3% | $68.76 | $60.87 | +13.0% | COM | 636180101 |
| KO | COCA COLA CO | 51,443 | $1.949M | 1.3% | $37.88 * | $27.80 | -7.2% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 29,044 | $1.879M | 1.2% | $64.70 * | $40.02 | +16.2% | COM | 291011104 |
| — | KINDER MORGAN ENERGY PARTNER | 22,840 | $1.823M | 1.2% | $79.83 | $85.42 | — | UT LTD PARTNER | 494550106 |
| — | DU PONT E I DE NEMOURS & CO | 30,222 | $1.77M | 1.1% | $58.56 | $52.51 | — | COM | 263534109 |
| — | WHITING PETE CORP NEW | 29,004 | $1.736M | 1.1% | $59.85 | $47.46 | — | COM | 966387102 |
| CAG | CONAGRA FOODS INC | 54,510 | $1.654M | 1.1% | $30.34 * | $17.69 | -11.9% | COM | 205887102 |
| AMGN | AMGEN INC | 14,568 | $1.631M | 1.1% | $111.92 * | $73.44 | +8.4% | COM | 031162100 |
| RF | REGIONS FINL CORP NEW | 169,087 | $1.566M | 1.0% | $9.26 * | $5.80 | +6.9% | COM | 7591EP100 |
| DIS | DISNEY WALT CO | 24,148 | $1.557M | 1.0% | $64.49 * | $56.11 | +2.1% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 29,704 | $1.535M | 1.0% | $51.69 * | $36.24 | +2.4% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 36,250 | $1.495M | 1.0% | $41.24 * | $30.75 | +3.7% | COM | 94106L109 |
| — | ENERGY TRANSFER PRTNRS L P | 27,238 | $1.418M | 0.9% | $52.07 | $50.52 | — | UNIT LTD PARTN | 29273R109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,128 | $1.29M | 0.8% | $61.04 | $62.15 | — | COM | 293792107 |
| — | SPECTRA ENERGY CORP | 37,591 | $1.287M | 0.8% | $34.23 | $34.46 | — | COM | 847560109 |
| BP | BP PLC | 30,426 | $1.279M | 0.8% | $42.03 | $42.56 | -1.2% | SPONSORED ADR | 055622104 |
| — | BB&T CORP | 36,680 | $1.238M | 0.8% | $33.75 | $33.89 | — | COM | 054937107 |
| MRK | MERCK & CO INC NEW | 25,339 | $1.206M | 0.8% | $47.61 * | $30.02 | +3.4% | COM | 58933Y105 |
| PRA | PROASSURANCE CORP | 25,798 | $1.162M | 0.8% | $45.06 | $49.77 | -9.5% | COM | 74267C106 |
| ITW | ILLINOIS TOOL WKS INC | 14,850 | $1.133M | 0.7% | $76.27 * | $49.85 | +15.3% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 6,685 | $1.123M | 0.7% | $168.01 | $161.14 | +4.3% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 24,815 | $1.11M | 0.7% | $44.73 * | $26.55 | +3.3% | COM | 00287Y109 |
| — | TOTAL S A | 19,100 | $1.106M | 0.7% | $57.92 | $48.71 | — | SPONSORED ADR | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 15,666 | $1.029M | 0.7% | $65.68 | $63.77 | — | SPONS ADR A | 780259206 |
| — | KINDER MORGAN MANAGEMENT LLC | 13,470 | $1.01M | 0.7% | $74.96 | $74.96 | — | SHS | 49455U100 |
| LLY | LILLY ELI & CO | 20,020 | $1.008M | 0.7% | $50.33 * | $42.21 | -6.2% | COM | 532457108 |
| BAC | BANK OF AMERICA CORPORATION | 72,884 | $1.006M | 0.7% | $13.80 * | $10.03 | +8.4% | COM | 060505104 |
| CME | CME GROUP INC | 13,030 | $963K | 0.6% | $73.88 * | $39.16 | +13.8% | COM | 12572Q105 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,994 | $925K | 0.6% | $46.28 * | $28.67 | +7.5% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 27,938 | $878K | 0.6% | $31.42 * | $23.16 | +4.2% | CL A | 609207105 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,600 | $873K | 0.6% | $64.16 | $62.10 | +3.4% | COM | 780087102 |
| TGT | TARGET CORP | 13,443 | $860K | 0.6% | $63.98 * | $47.95 | -7.2% | COM | 87612E106 |
| CBOE | CBOE HLDGS INC | 18,774 | $849K | 0.6% | $45.23 * | $33.33 | +14.5% | COM | 12503M108 |
| WFC | WELLS FARGO & CO NEW | 20,106 | $831K | 0.5% | $41.32 * | $27.36 | +7.1% | COM | 949746101 |
| ABT | ABBOTT LABS | 24,716 | $820K | 0.5% | $33.19 * | $28.85 | -9.1% | COM | 002824100 |
| ETN | EATON CORP PLC | 11,800 | $812K | 0.5% | $68.84 * | $46.59 | +10.1% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 15,050 | $802K | 0.5% | $53.32 * | $19.74 | +14.6% | COM | 682680103 |
| UNP | UNION PAC CORP | 5,038 | $783K | 0.5% | $155.34 * | $57.06 | +3.9% | COM | 907818108 |
| PSX | PHILLIPS 66 | 13,361 | $773K | 0.5% | $57.82 * | $40.44 | -7.3% | COM | 718546104 |
| — | SEAGATE TECHNOLOGY PLC | 17,600 | $770K | 0.5% | $43.76 | $44.83 | — | SHS | G7945M107 |
| — | HEWLETT PACKARD CO | 36,040 | $756K | 0.5% | $20.99 | $24.79 | — | COM | 428236103 |
| — | SPDR DOW JONES INDL AVRG ETF | 4,657 | $703K | 0.5% | $151.00 | $151.00 | — | UT SER 1 | 78467x109 |
| SWK | STANLEY BLACK & DECKER INC | 7,568 | $685K | 0.4% | $90.57 * | $56.98 | +16.7% | COM | 854502101 |
| MSFT | MICROSOFT CORP | 18,347 | $611K | 0.4% | $33.28 * | $26.71 | +2.6% | COM | 594918104 |
| LOW | LOWES COS INC | 12,740 | $607K | 0.4% | $47.61 * | $32.16 | +18.9% | COM | 548661107 |
| IP | INTL PAPER CO | 13,234 | $593K | 0.4% | $44.80 * | $25.97 | -2.4% | COM | 460146103 |
| PPG | PPG INDS INC | 3,500 | $585K | 0.4% | $167.06 * | $59.61 | +13.4% | COM | 693506107 |
| LQD | ISHARES | 4,725 | $536K | 0.3% | $113.52 | $118.92 | -4.5% | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 4,100 | $523K | 0.3% | $127.55 * | $71.65 | +26.9% | COM | 539830109 |
| — | KRAFT FOODS GROUP INC | 9,854 | $517K | 0.3% | $52.48 | $55.71 | — | COM | 50076Q106 |
| NVS | NOVARTIS A G | 6,650 | $510K | 0.3% | $76.71 | $72.63 | +5.6% | SPONSORED ADR | 66987V109 |
| — | KELLOGG CO | 8,232 | $483K | 0.3% | $58.73 * | $38.95 | -7.3% | COM | 487836108 |
| MCD | MCDONALDS CORP | 4,747 | $457K | 0.3% | $96.22 * | $71.80 | -2.6% | COM | 580135101 |
| — | COVIDIEN PLC | 7,352 | $448K | 0.3% | $60.94 | $62.84 | — | SHS | G2554F113 |
| VTI | VANGUARD INDEX FDS | 4,940 | $433K | 0.3% | $87.65 | $83.05 | +5.5% | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHERN CORP | 5,340 | $413K | 0.3% | $77.35 * | $57.67 | +2.3% | COM | 655844108 |
| MMM | 3M CO | 3,107 | $371K | 0.2% | $119.41 * | $61.26 | +10.9% | COM | 88579Y101 |
| — | ANADARKO PETE CORP | 3,902 | $363K | 0.2% | $92.99 | $85.85 | — | COM | 032511107 |
| — | BANK OF AMERICA CORPORATION | 335 | $362K | 0.2% | $1081.25 | $1110.45 | — | 7.25%CNV PFD L | 060505682 |
| EXC | EXELON CORP | 12,110 | $359K | 0.2% | $29.64 * | $15.41 | -11.6% | COM | 30161N101 |
| — | DONNELLEY R R & SONS CO | 22,082 | $348K | 0.2% | $15.78 | $14.04 | — | COM | 257867101 |
| — | COACH INC | 6,342 | $346K | 0.2% | $54.53 | $56.99 | — | COM | 189754104 |
| — | TE CONNECTIVITY LTD | 6,480 | $336K | 0.2% | $51.78 | $45.68 | — | REG SHS | H84989104 |
| AEP | AMERICAN ELEC PWR INC | 7,477 | $324K | 0.2% | $43.35 * | $30.44 | -8.3% | COM | 025537101 |
| — | TYCO INTERNATIONAL LTD | 8,616 | $301K | 0.2% | $34.98 | $32.96 | — | SHS | H89128104 |
| KMB | KIMBERLY CLARK CORP | 3,180 | $300K | 0.2% | $94.22 * | $63.06 | -5.0% | COM | 494368103 |
| GIS | GENERAL MLS INC | 6,100 | $292K | 0.2% | $47.92 * | $31.98 | -1.7% | COM | 370334104 |
| — | HILLSHIRE BRANDS CO | 9,509 | $292K | 0.2% | $30.74 | $33.02 | — | COM | 432589109 |
| PNC | PNC FINL SVCS GROUP INC | 3,659 | $265K | 0.2% | $72.44 * | $47.34 | +5.3% | COM | 693475105 |
| SBR | SABINE ROYALTY TR | 5,107 | $260K | 0.2% | $50.85 | $51.69 | — | UNIT BEN INT | 785688102 |
| SLB | SCHLUMBERGER LTD | 2,813 | $249K | 0.2% | $88.36 * | $52.90 | +20.2% | COM | 806857108 |
| SHV | ISHARES | 2,220 | $245K | 0.2% | $110.26 | $110.24 | +0.0% | SHRT TRS BD ETF | 464288679 |
| TBF | PROSHARES TR | 7,500 | $240K | 0.2% | $32.03 | $29.76 | +7.6% | SHRT 20+YR TRE | 74347X849 |
| — | WALGREEN CO | 4,390 | $236K | 0.2% | $53.80 | $53.80 | — | COM | 931422109 |
| WMT | WAL-MART STORES INC | 2,962 | $219K | 0.1% | $73.97 * | $19.98 | -3.0% | COM | 931142103 |
| — | PROTECTIVE LIFE CORP | 4,995 | $213K | 0.1% | $42.55 | $42.55 | — | COM | 743674103 |
| — | DUKE REALTY CORP | 13,600 | $210K | 0.1% | $15.44 | $15.59 | — | COM NEW | 264411505 |
| SHY | ISHARES | 2,420 | $204K | 0.1% | $84.47 | $84.42 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| — | RAYTHEON CO | 2,595 | $200K | 0.1% | $77.07 | $77.07 | — | COM NEW | 755111507 |