Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 17, 2014
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 65,135 | $5.965M | 3.5% | $59.66 | +10.2% | COM | 478160104 |
| SO | SOUTHERN CO | 130,439 | $5.363M | 3.1% | $26.74 | -8.1% | COM | 842587107 |
| T | AT&T INC | 151,645 | $5.332M | 3.1% | $11.37 | -1.8% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 72,497 | $5.003M | 2.9% | $42.35 | 0.0% | COM NEW | 26441C204 |
| PG | PROCTER & GAMBLE CO | 58,115 | $4.731M | 2.8% | $55.00 | +5.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 31,867 | $3.98M | 2.3% | $71.31 | +1.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 39,087 | $3.955M | 2.3% | $53.85 | +3.9% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,779 | $3.897M | 2.3% | $118.45 | -10.2% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 132,199 | $3.706M | 2.2% | $23.19 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 40,230 | $3.654M | 2.1% | $61.57 | +1.8% | COM | 149123101 |
| — | CEDAR FAIR L P | 72,032 | $3.571M | 2.1% | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| HD | HOME DEPOT INC | 41,644 | $3.429M | 2.0% | $56.05 | +4.8% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 68,058 | $3.344M | 2.0% | $27.03 | -1.6% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 51,142 | $3.335M | 1.9% | $44.38 | +9.1% | COM | 194162103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 43,500 | $3.283M | 1.9% | $63.95 | — | COM UNITS | 86764l108 |
| INTC | INTEL CORP | 122,340 | $3.175M | 1.9% | $17.16 | +4.5% | COM | 458140100 |
| CSX | CSX CORP | 109,382 | $3.147M | 1.8% | $6.72 | +9.7% | COM | 126408103 |
| PEP | PEPSICO INC | 35,429 | $2.938M | 1.7% | $56.00 | +3.1% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,748 | $2.889M | 1.7% | $45.09 | +14.1% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 33,529 | $2.87M | 1.7% | $14.15 | +8.1% | COM | 65339F101 |
| DE | DEERE & CO | 30,732 | $2.806M | 1.6% | $67.59 | -0.2% | COM | 244199105 |
| BA | BOEING CO | 20,506 | $2.798M | 1.6% | $80.37 | +38.0% | COM | 097023105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 44,523 | $2.752M | 1.6% | $41.04 | +19.2% | COM | 205306103 |
| — | UNITED TECHNOLOGIES CORP | 23,060 | $2.625M | 1.5% | $93.18 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,006 | $2.372M | 1.4% | $110.02 | +5.1% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 22,485 | $2.363M | 1.4% | $55.38 | +16.4% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 33,015 | $2.333M | 1.4% | $40.04 | +20.9% | COM | 20825C104 |
| PFE | PFIZER INC | 73,386 | $2.248M | 1.3% | $16.46 | +7.1% | COM | 717081103 |
| KO | COCA COLA CO | 51,647 | $2.133M | 1.2% | $27.80 | -3.1% | COM | 191216100 |
| NFG | NATIONAL FUEL GAS CO N J | 28,666 | $2.047M | 1.2% | $60.87 | +14.1% | COM | 636180101 |
| EMR | EMERSON ELEC CO | 28,844 | $2.024M | 1.2% | $40.02 | +20.4% | COM | 291011104 |
| ABBV | ABBVIE INC | 37,819 | $1.997M | 1.2% | $27.87 | +9.0% | COM | 00287Y109 |
| — | DU PONT E I DE NEMOURS & CO | 30,222 | $1.963M | 1.1% | $52.51 | — | COM | 263534109 |
| DIS | DISNEY WALT CO | 24,148 | $1.845M | 1.1% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| CAG | CONAGRA FOODS INC | 54,510 | $1.837M | 1.1% | $17.69 | -6.3% | COM | 205887102 |
| — | KINDER MORGAN ENERGY PARTNER | 22,589 | $1.822M | 1.1% | $85.42 | — | UT LTD PARTNER | 494550106 |
| — | WHITING PETE CORP NEW | 29,104 | $1.801M | 1.1% | $6025.65 | — | COM | 966387102 |
| JPM | JPMORGAN CHASE & CO | 29,704 | $1.737M | 1.0% | $36.24 | +9.4% | COM | 46625H100 |
| — | KINDER MORGAN MANAGEMENT LLC | 22,856 | $1.729M | 1.0% | $44209.49 | — | SHS | 49455U100 |
| AMGN | AMGEN INC | 14,568 | $1.662M | 1.0% | $73.44 | +10.4% | COM | 031162100 |
| RF | REGIONS FINL CORP NEW | 167,927 | $1.661M | 1.0% | $5.80 | +11.3% | COM | 7591EP100 |
| WM | WASTE MGMT INC DEL | 36,250 | $1.626M | 0.9% | $30.75 | +10.2% | COM | 94106L109 |
| — | ENERGY TRANSFER PRTNRS L P | 27,238 | $1.559M | 0.9% | $50.52 | — | UNIT LTD PARTN | 29273R109 |
| BP | BP PLC | 30,426 | $1.479M | 0.9% | $41.72 | — | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 37,820 | $1.45M | 0.8% | $28.98 | +0.9% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,128 | $1.401M | 0.8% | $62.15 | — | COM | 293792107 |
| — | BB&T CORP | 36,680 | $1.369M | 0.8% | $33.89 | — | COM | 054937107 |
| — | SPECTRA ENERGY CORP | 37,391 | $1.331M | 0.8% | $34.46 | — | COM | 847560109 |
| MRK | MERCK & CO INC NEW | 26,499 | $1.326M | 0.8% | $30.07 | +4.0% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 6,940 | $1.281M | 0.7% | $1806.02 | — | TR UNIT | 78462F103 |
| PRA | PROASSURANCE CORP | 25,758 | $1.249M | 0.7% | $49.77 | -6.3% | COM | 74267C106 |
| ITW | ILLINOIS TOOL WKS INC | 14,800 | $1.245M | 0.7% | $49.85 | +19.3% | COM | 452308109 |
| — | TOTAL S A | 19,100 | $1.17M | 0.7% | $48.71 | — | SPONSORED ADR | 89151E109 |
| BAC | BANK OF AMERICA CORPORATION | 73,358 | $1.142M | 0.7% | $10.03 | +16.5% | COM | 060505104 |
| LLY | LILLY ELI & CO | 22,220 | $1.133M | 0.7% | $41.95 | -5.7% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 15,666 | $1.116M | 0.7% | $63.77 | — | SPONS ADR A | 780259206 |
| WFC | WELLS FARGO & CO NEW | 24,356 | $1.106M | 0.6% | $27.96 | +10.0% | COM | 949746101 |
| PSX | PHILLIPS 66 | 13,861 | $1.069M | 0.6% | $40.55 | +7.1% | COM | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,094 | $1.068M | 0.6% | $28.67 | +19.2% | COM | 110122108 |
| CME | CME GROUP INC | 13,030 | $1.022M | 0.6% | $39.16 | +21.1% | COM | 12572Q105 |
| — | HEWLETT PACKARD CO | 35,740 | $1M | 0.6% | $24.79 | — | COM | 428236103 |
| — | SEAGATE TECHNOLOGY PLC | 17,700 | $994K | 0.6% | $44.83 | — | SHS | G7945M107 |
| CBOE | CBOE HLDGS INC | 18,774 | $975K | 0.6% | $33.33 | +27.8% | COM | 12503M108 |
| MDLZ | MONDELEZ INTL INC | 27,438 | $968K | 0.6% | $23.16 | +10.2% | CL A | 609207105 |
| OKE | ONEOK INC NEW | 14,650 | $911K | 0.5% | $19.74 | +23.6% | COM | 682680103 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,500 | $908K | 0.5% | $62.10 | +6.8% | COM | 780087102 |
| ETN | EATON CORP PLC | 11,600 | $883K | 0.5% | $46.59 | +14.3% | SHS | G29183103 |
| TGT | TARGET CORP | 13,443 | $850K | 0.5% | $47.95 | -7.0% | COM | 87612E106 |
| UNP | UNION PAC CORP | 5,038 | $847K | 0.5% | $57.06 | +6.1% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 20,647 | $773K | 0.5% | $27.08 | +10.9% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,657 | $771K | 0.5% | $165.56 | — | UT SER 1 | 78467X109 |
| IP | INTL PAPER CO | 13,034 | $639K | 0.4% | $25.97 | +0.2% | COM | 460146103 |
| LOW | LOWES COS INC | 12,640 | $627K | 0.4% | $32.16 | +21.7% | COM | 548661107 |
| SWK | STANLEY BLACK & DECKER INC | 7,568 | $611K | 0.4% | $56.98 | +5.7% | COM | 854502101 |
| LMT | LOCKHEED MARTIN CORP | 4,100 | $609K | 0.4% | $71.65 | +35.6% | COM | 539830109 |
| PPG | PPG INDS INC | 3,200 | $606K | 0.4% | $59.61 | +22.5% | COM | 693506107 |
| LQD | ISHARES | 4,725 | $540K | 0.3% | $113.63 | — | IBOXX INV CP ETF | 464287242 |
| NVS | NOVARTIS A G | 6,650 | $534K | 0.3% | $1223.31 | — | SPONSORED ADR | 66987V109 |
| — | KRAFT FOODS GROUP INC | 9,755 | $526K | 0.3% | $1470.94 | — | COM | 50076Q106 |
| — | KELLOGG CO | 8,232 | $503K | 0.3% | $38.95 | -3.0% | COM | 487836108 |
| — | COVIDIEN PLC | 7,352 | $500K | 0.3% | $62.84 | — | SHS | G2554F113 |
| NSC | NORFOLK SOUTHERN CORP | 5,340 | $495K | 0.3% | $57.67 | +13.9% | COM | 655844108 |
| MCD | MCDONALDS CORP | 4,948 | $480K | 0.3% | $71.72 | -2.4% | COM | 580135101 |
| — | DONNELLEY R R & SONS CO | 22,082 | $448K | 0.3% | $14.04 | — | COM | 257867101 |
| MMM | 3M CO | 3,107 | $436K | 0.3% | $61.26 | +18.6% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 4,490 | $431K | 0.3% | $1855.26 | — | TOTAL STK MKT | 922908769 |
| GLW | CORNING INC | 24,100 | $430K | 0.3% | $12.05 | 0.0% | COM | 219350105 |
| — | COACH INC | 6,342 | $356K | 0.2% | $915.96 | — | COM | 189754104 |
| — | TE CONNECTIVITY LTD | 6,430 | $354K | 0.2% | $45.68 | — | REG SHS | H84989104 |
| AEP | AMERICAN ELEC PWR INC | 7,477 | $349K | 0.2% | $30.44 | -1.8% | COM | 025537101 |
| — | TYCO INTERNATIONAL LTD | 8,474 | $348K | 0.2% | $32.96 | — | SHS | H89128104 |
| EXC | EXELON CORP | 12,110 | $332K | 0.2% | $15.41 | -15.4% | COM | 30161N101 |
| — | HILLSHIRE BRANDS CO | 9,537 | $319K | 0.2% | $33.02 | — | COM | 432589109 |
| — | ANADARKO PETE CORP | 3,902 | $310K | 0.2% | $85.85 | — | COM | 032511107 |
| KMB | KIMBERLY CLARK CORP | 2,880 | $301K | 0.2% | $63.06 | +5.2% | COM | 494368103 |
| GIS | GENERAL MLS INC | 6,000 | $299K | 0.2% | $31.98 | +2.8% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 3,659 | $284K | 0.2% | $47.34 | +9.6% | COM | 693475105 |
| — | BUCKEYE PARTNERS L P | 3,700 | $263K | 0.2% | $71.08 | — | UNIT LTD PARTN | 118230101 |
| SBR | SABINE ROYALTY TR | 5,107 | $258K | 0.2% | $51.69 | — | UNIT BEN INT | 785688102 |
| — | PROTECTIVE LIFE CORP | 4,995 | $253K | 0.1% | $42550.15 | — | COM | 743674103 |
| SLB | SCHLUMBERGER LTD | 2,813 | $253K | 0.1% | $52.90 | +23.0% | COM | 806857108 |
| — | WALGREEN CO | 4,390 | $252K | 0.1% | $53800.00 | — | COM | 931422109 |
| TBF | PROSHARES TR | 7,500 | $247K | 0.1% | $31.38 | — | SHRT 20+YR TRE | 74347X849 |
| SHV | ISHARES | 2,220 | $245K | 0.1% | $110.39 | — | SHRT TRS BD ETF | 464288679 |
| — | RAYTHEON CO | 2,595 | $235K | 0.1% | $77070.13 | — | COM NEW | 755111507 |
| WMT | WAL-MART STORES INC | 2,962 | $234K | 0.1% | $19.98 | +1.8% | COM | 931142103 |
| IJH | ISHARES | 1,575 | $210K | 0.1% | $133.33 | — | CORE S&P MCP ETF | 464287507 |
| — | BARD C R INC | 1,550 | $208K | 0.1% | $134.19 | — | COM | 067383109 |
| VB | VANGUARD INDEX FDS | 1,890 | $208K | 0.1% | $110.05 | — | SMALL CP ETF | 922908751 |
| — | DUKE REALTY CORP | 13,600 | $205K | 0.1% | $15.59 | — | COM NEW | 264411505 |
| SHY | ISHARES | 2,420 | $204K | 0.1% | $84.30 | — | 1-3 YR TR BD ETF | 464287457 |
| MPC | MARATHON PETE CORP | 2,062 | $189K | 0.1% | $26.84 | 0.0% | COM | 56585A102 |