Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 64,085 | $6.295M | 3.6% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| SO | SOUTHERN CO | 129,846 | $5.705M | 3.3% | $43.94 * | $26.74 | -0.5% | COM | 842587107 |
| T | AT&T INC | 154,345 | $5.413M | 3.1% | $35.07 * | $11.36 | +0.9% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 71,035 | $5.059M | 2.9% | $71.22 * | $42.35 | +3.4% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 48,499 | $4.737M | 2.7% | $97.67 * | $54.67 | +9.2% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 58,045 | $4.679M | 2.7% | $80.61 * | $55.00 | +5.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,729 | $3.99M | 2.3% | $192.48 * | $118.45 | -3.4% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 39,930 | $3.968M | 2.3% | $99.37 * | $61.57 | +19.4% | COM | 149123101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 43,300 | $3.935M | 2.2% | $90.88 | $90.88 | — | COM UNITS | 86764L108 |
| CVX | CHEVRON CORP NEW | 32,867 | $3.908M | 2.2% | $118.90 * | $71.28 | +1.3% | COM | 166764100 |
| — | CEDAR FAIR L P | 71,332 | $3.633M | 2.1% | $50.93 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| — | GENERAL ELECTRIC CO | 139,399 | $3.609M | 2.1% | $25.89 | $23.33 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 69,298 | $3.296M | 1.9% | $47.56 * | $27.01 | -3.6% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 50,342 | $3.266M | 1.9% | $64.88 * | $44.38 | +11.2% | COM | 194162103 |
| HD | HOME DEPOT INC | 40,744 | $3.225M | 1.8% | $79.15 * | $56.05 | +7.4% | COM | 437076102 |
| CSX | CSX CORP | 109,582 | $3.174M | 1.8% | $28.96 * | $6.72 | +19.3% | COM | 126408103 |
| INTC | INTEL CORP | 122,890 | $3.172M | 1.8% | $25.81 * | $17.16 | +12.9% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 33,129 | $3.167M | 1.8% | $95.60 * | $14.15 | +24.1% | COM | 65339F101 |
| PEP | PEPSICO INC | 35,229 | $2.942M | 1.7% | $83.51 * | $56.00 | +4.9% | COM | 713448108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 44,423 | $2.87M | 1.6% | $64.61 * | $41.04 | +29.2% | COM | 205306103 |
| DE | DEERE & CO | 30,677 | $2.786M | 1.6% | $90.82 * | $67.59 | +8.3% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,448 | $2.738M | 1.6% | $77.24 * | $45.09 | +16.4% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 22,610 | $2.642M | 1.5% | $116.85 | $93.18 | — | COM | 913017109 |
| BA | BOEING CO | 20,206 | $2.536M | 1.4% | $125.51 * | $80.37 | +34.2% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,645 | $2.455M | 1.4% | $124.97 | $110.02 | +13.6% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 75,086 | $2.412M | 1.4% | $32.12 * | $16.50 | +13.1% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 32,965 | $2.319M | 1.3% | $70.35 * | $40.04 | +19.8% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 21,985 | $2.141M | 1.2% | $97.38 * | $55.38 | +16.2% | CL B | 911312106 |
| — | WHITING PETE CORP NEW | 29,104 | $2.02M | 1.2% | $69.41 | $47.46 | — | COM | 966387102 |
| — | DU PONT E I DE NEMOURS & CO | 30,023 | $2.015M | 1.2% | $67.12 | $52.51 | — | COM | 263534109 |
| NFG | NATIONAL FUEL GAS CO N J | 28,666 | $2.008M | 1.1% | $70.05 | $60.87 | +15.1% | COM | 636180101 |
| KO | COCA COLA CO | 51,547 | $1.993M | 1.1% | $38.66 * | $27.80 | -3.8% | COM | 191216100 |
| ABBV | ABBVIE INC | 37,219 | $1.913M | 1.1% | $51.40 * | $27.87 | +15.0% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 28,644 | $1.913M | 1.1% | $66.79 * | $40.02 | +21.6% | COM | 291011104 |
| RF | REGIONS FINL CORP NEW | 169,733 | $1.886M | 1.1% | $11.11 * | $5.81 | +28.7% | COM | 7591EP100 |
| DIS | DISNEY WALT CO | 23,248 | $1.862M | 1.1% | $80.09 * | $56.11 | +28.3% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 29,654 | $1.8M | 1.0% | $60.70 * | $36.24 | +22.0% | COM | 46625H100 |
| AMGN | AMGEN INC | 14,568 | $1.797M | 1.0% | $123.35 * | $73.44 | +20.6% | COM | 031162100 |
| — | KINDER MORGAN MANAGEMENT LLC | 24,005 | $1.72M | 1.0% | $71.65 | $75.07 | — | SHS | 49455U100 |
| CAG | CONAGRA FOODS INC | 54,410 | $1.688M | 1.0% | $31.02 * | $17.69 | -8.5% | COM | 205887102 |
| — | KINDER MORGAN ENERGY PARTNER | 22,589 | $1.67M | 1.0% | $73.93 | $85.42 | — | UT LTD PARTNER | 494550106 |
| MRK | MERCK & CO INC NEW | 26,499 | $1.504M | 0.9% | $56.76 * | $30.07 | +25.1% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 35,750 | $1.504M | 0.9% | $42.07 * | $30.75 | +7.6% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,128 | $1.466M | 0.8% | $69.39 | $62.15 | — | COM | 293792107 |
| — | ENERGY TRANSFER PRTNRS L P | 27,173 | $1.462M | 0.8% | $53.80 | $50.52 | — | UNIT LTD PARTN | 29273R109 |
| — | BB&T CORP | 36,160 | $1.453M | 0.8% | $40.18 | $33.89 | — | COM | 054937107 |
| BP | BP PLC | 30,176 | $1.452M | 0.8% | $48.12 | $42.56 | +13.0% | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 37,220 | $1.433M | 0.8% | $38.50 * | $28.98 | +6.0% | COM | 002824100 |
| — | SPECTRA ENERGY CORP | 37,141 | $1.372M | 0.8% | $36.94 | $34.46 | — | COM | 847560109 |
| LLY | LILLY ELI & CO | 22,720 | $1.337M | 0.8% | $58.85 * | $42.01 | +12.3% | COM | 532457108 |
| BAC | BANK OF AMERICA CORPORATION | 73,058 | $1.257M | 0.7% | $17.21 * | $10.03 | +35.2% | COM | 060505104 |
| — | TOTAL S A | 19,000 | $1.246M | 0.7% | $65.58 | $48.71 | — | SPONSORED ADR | 89151E109 |
| WFC | WELLS FARGO & CO NEW | 24,256 | $1.207M | 0.7% | $49.76 * | $27.96 | +27.9% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 6,389 | $1.195M | 0.7% | $187.04 | $161.72 | +15.6% | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 14,600 | $1.188M | 0.7% | $81.37 * | $49.85 | +24.2% | COM | 452308109 |
| — | HEWLETT PACKARD CO | 35,440 | $1.147M | 0.7% | $32.36 | $24.79 | — | COM | 428236103 |
| — | ROYAL DUTCH SHELL PLC | 15,598 | $1.14M | 0.7% | $73.09 | $63.77 | — | SPONS ADR A | 780259206 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,194 | $1.101M | 0.6% | $51.95 * | $29.04 | +20.8% | COM | 110122108 |
| PRA | PROASSURANCE CORP | 24,488 | $1.091M | 0.6% | $44.55 | $49.77 | -10.5% | COM | 74267C106 |
| GLW | CORNING INC | 52,200 | $1.087M | 0.6% | $20.82 * | $13.00 | +18.1% | COM | 219350105 |
| CBOE | CBOE HLDGS INC | 18,774 | $1.063M | 0.6% | $56.62 * | $33.33 | +45.6% | COM | 12503M108 |
| PSX | PHILLIPS 66 | 13,786 | $1.062M | 0.6% | $77.03 * | $40.55 | +24.7% | COM | 718546104 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,900 | $1.049M | 0.6% | $65.97 | $62.49 | +5.6% | COM | 780087102 |
| — | SEAGATE TECHNOLOGY PLC | 17,600 | $988K | 0.6% | $56.14 | $44.83 | — | SHS | G7945M107 |
| CME | CME GROUP INC | 13,030 | $964K | 0.6% | $73.98 * | $39.16 | +19.1% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 5,038 | $945K | 0.5% | $187.57 * | $57.06 | +26.8% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 27,288 | $943K | 0.5% | $34.56 * | $23.16 | +15.5% | CL A | 609207105 |
| OKE | ONEOK INC NEW | 14,650 | $868K | 0.5% | $59.25 * | $19.74 | +47.4% | COM | 682680103 |
| MSFT | MICROSOFT CORP | 20,897 | $856K | 0.5% | $40.96 * | $27.13 | +26.3% | COM | 594918104 |
| ETN | EATON CORP PLC | 11,400 | $856K | 0.5% | $75.09 * | $46.59 | +21.7% | SHS | G29183103 |
| TGT | TARGET CORP | 13,343 | $807K | 0.5% | $60.48 * | $47.95 | -11.0% | COM | 87612E106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,711 | $773K | 0.4% | $164.08 | $157.19 | +4.5% | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 4,050 | $661K | 0.4% | $163.21 * | $71.65 | +65.3% | COM | 539830109 |
| — | KRAFT FOODS GROUP INC | 11,239 | $631K | 0.4% | $56.14 | $55.77 | — | COM | 50076Q106 |
| PPG | PPG INDS INC | 3,200 | $620K | 0.4% | $193.75 * | $59.61 | +32.2% | COM | 693506107 |
| LOW | LOWES COS INC | 12,640 | $618K | 0.4% | $48.89 * | $32.16 | +23.0% | COM | 548661107 |
| SWK | STANLEY BLACK & DECKER INC | 7,468 | $607K | 0.3% | $81.28 * | $56.98 | +6.0% | COM | 854502101 |
| IP | INTL PAPER CO | 12,534 | $575K | 0.3% | $45.88 * | $25.97 | +1.5% | COM | 460146103 |
| NVS | NOVARTIS A G | 6,550 | $557K | 0.3% | $85.04 | $72.63 | +17.1% | SPONSORED ADR | 66987V109 |
| — | COVIDIEN PLC | 7,302 | $538K | 0.3% | $73.68 | $62.84 | — | SHS | G2554F113 |
| — | KELLOGG CO | 8,332 | $523K | 0.3% | $62.77 * | $38.93 | +0.6% | COM | 487836108 |
| NSC | NORFOLK SOUTHERN CORP | 5,340 | $519K | 0.3% | $97.19 * | $57.67 | +30.0% | COM | 655844108 |
| MMM | 3M CO | 3,707 | $503K | 0.3% | $135.69 * | $63.69 | +22.6% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 4,776 | $468K | 0.3% | $97.99 * | $71.72 | +1.0% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 4,490 | $438K | 0.3% | $97.55 | $83.05 | +17.4% | TOTAL STK MKT | 922908769 |
| EXC | EXELON CORP | 12,110 | $406K | 0.2% | $33.53 * | $15.41 | +2.3% | COM | 30161N101 |
| — | DONNELLEY R R & SONS CO | 21,782 | $390K | 0.2% | $17.90 | $14.04 | — | COM | 257867101 |
| — | TE CONNECTIVITY LTD | 6,380 | $385K | 0.2% | $60.34 | $45.68 | — | REG SHS | H84989104 |
| AEP | AMERICAN ELEC PWR INC | 7,477 | $379K | 0.2% | $50.69 * | $30.44 | +9.4% | COM | 025537101 |
| — | BANK OF AMERICA CORPORATION | 325 | $371K | 0.2% | $1141.54 | $1141.54 | — | 7.25%CNV PFD L | 060505682 |
| — | TYCO INTERNATIONAL LTD | 8,374 | $355K | 0.2% | $42.39 | $32.96 | — | SHS | H89128104 |
| — | HILLSHIRE BRANDS CO | 9,417 | $351K | 0.2% | $37.27 | $33.02 | — | COM | 432589109 |
| — | COACH INC | 6,542 | $324K | 0.2% | $49.53 | $56.77 | — | COM | 189754104 |
| PNC | PNC FINL SVCS GROUP INC | 3,659 | $318K | 0.2% | $86.91 * | $47.34 | +28.0% | COM | 693475105 |
| GIS | GENERAL MLS INC | 6,000 | $311K | 0.2% | $51.83 * | $31.98 | +7.9% | COM | 370334104 |
| — | ANADARKO PETE CORP | 3,602 | $306K | 0.2% | $84.95 | $85.85 | — | COM | 032511107 |
| KMB | KIMBERLY CLARK CORP | 2,680 | $295K | 0.2% | $110.07 * | $63.06 | +12.9% | COM | 494368103 |
| — | WALGREEN CO | 4,390 | $289K | 0.2% | $65.83 | $53.80 | — | COM | 931422109 |
| SLB | SCHLUMBERGER LTD | 2,813 | $274K | 0.2% | $97.40 * | $52.90 | +33.7% | COM | 806857108 |
| — | PROTECTIVE LIFE CORP | 4,995 | $263K | 0.2% | $52.65 | $42.55 | — | COM | 743674103 |
| — | BUCKEYE PARTNERS L P | 3,400 | $255K | 0.1% | $75.00 | $71.08 | — | UNIT LTD PARTN | 118230101 |
| SBR | SABINE ROYALTY TR | 5,107 | $253K | 0.1% | $49.54 | $51.69 | — | UNIT BEN INT | 785688102 |
| SHV | ISHARES | 2,220 | $245K | 0.1% | $110.36 | $110.24 | +0.0% | SHRT TRS BD ETF | 464288679 |
| — | RAYTHEON CO | 2,395 | $237K | 0.1% | $98.96 | $77.07 | — | COM NEW | 755111507 |
| — | DUKE REALTY CORP | 13,600 | $230K | 0.1% | $16.91 | $15.59 | — | COM NEW | 264411505 |
| — | BARD C R INC | 1,550 | $229K | 0.1% | $147.74 | $134.19 | — | COM | 067383109 |
| TBF | PROSHARES TR | 7,500 | $228K | 0.1% | $30.40 | $29.76 | +2.1% | SHRT 20+YR TRE | 74347X849 |
| WMT | WAL-MART STORES INC | 2,928 | $224K | 0.1% | $76.50 * | $19.98 | +1.5% | COM | 931142103 |
| IJH | ISHARES | 1,575 | $217K | 0.1% | $137.78 * | $25.81 | +6.5% | CORE S&P MCP ETF | 464287507 |
| — | EXPRESS SCRIPTS HLDG CO | 2,844 | $214K | 0.1% | $75.25 | $75.25 | — | COM | 30219G108 |
| VB | VANGUARD INDEX FDS | 1,840 | $208K | 0.1% | $113.04 | $106.43 | +6.1% | SMALL CP ETF | 922908751 |
| — | SUNTRUST BKS INC | 5,067 | $202K | 0.1% | $39.87 | $39.87 | — | COM | 867914103 |