Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 7, 2014
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 65,910 | $6.895M | 3.7% | $104.61 * | $60.03 | +26.6% | COM | 478160104 |
| SO | SOUTHERN CO | 128,102 | $5.814M | 3.1% | $45.39 * | $26.74 | +3.9% | COM | 842587107 |
| — | AT&T INC | 159,312 | $5.633M | 3.0% | $35.36 | $35.36 | — | COM | 00206r102 |
| — | DUKE ENERGY CORP NEW | 71,031 | $5.27M | 2.8% | $74.19 | $74.19 | — | COM NEW | 26441c204 |
| XOM | EXXON MOBIL CORP | 48,585 | $4.892M | 2.6% | $100.69 * | $54.67 | +13.3% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 58,945 | $4.633M | 2.5% | $78.60 * | $55.05 | +3.4% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 40,130 | $4.36M | 2.3% | $108.65 * | $61.57 | +31.3% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 32,627 | $4.259M | 2.3% | $130.54 * | $71.28 | +12.2% | COM | 166764100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 86,500 | $4.075M | 2.2% | $47.11 | $69.02 | — | COM UNITS | 86764L108 |
| INTC | INTEL CORP | 124,890 | $3.859M | 2.1% | $30.90 * | $17.21 | +35.9% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,999 | $3.807M | 2.0% | $181.29 * | $118.37 | -8.4% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 144,759 | $3.805M | 2.0% | $26.29 | $23.44 | — | COM | 369604103 |
| — | CEDAR FAIR L P | 71,332 | $3.774M | 2.0% | $52.91 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| CSX | CSX CORP | 113,782 | $3.505M | 1.9% | $30.80 * | $6.77 | +26.6% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 71,637 | $3.505M | 1.9% | $48.93 * | $27.01 | +0.3% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 49,917 | $3.404M | 1.8% | $68.19 * | $44.38 | +17.5% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 33,009 | $3.382M | 1.8% | $102.46 * | $14.15 | +34.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 40,744 | $3.299M | 1.8% | $80.97 * | $56.05 | +10.5% | COM | 437076102 |
| PEP | PEPSICO INC | 35,429 | $3.165M | 1.7% | $89.33 * | $56.00 | +13.1% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,848 | $2.842M | 1.5% | $79.28 * | $45.17 | +19.9% | COM | 053015103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 44,498 | $2.83M | 1.5% | $63.60 * | $41.04 | +28.3% | COM | 205306103 |
| — | CONOCOPHILLIPS | 32,965 | $2.826M | 1.5% | $85.73 | $85.73 | — | COM | 20825c104 |
| DE | DEERE & CO | 30,727 | $2.783M | 1.5% | $90.57 * | $67.59 | +8.7% | COM | 244199105 |
| — | UNITED TECHNOLOGIES CORP | 22,660 | $2.616M | 1.4% | $115.45 | $93.18 | — | COM | 913017109 |
| BA | BOEING CO | 20,006 | $2.545M | 1.4% | $127.21 * | $80.37 | +36.8% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,645 | $2.486M | 1.3% | $126.55 | $110.02 | +15.0% | CL B NEW | 084670702 |
| — | WHITING PETE CORP NEW | 29,104 | $2.336M | 1.2% | $80.26 | $47.46 | — | COM | 966387102 |
| PFE | PFIZER INC | 77,107 | $2.288M | 1.2% | $29.67 * | $16.53 | +5.3% | COM | 717081103 |
| NFG | NATIONAL FUEL GAS CO N J | 28,666 | $2.245M | 1.2% | $78.32 | $60.87 | +28.6% | COM | 636180101 |
| UPS | UNITED PARCEL SERVICE INC | 21,785 | $2.236M | 1.2% | $102.64 * | $55.38 | +23.3% | CL B | 911312106 |
| KO | COCA COLA CO | 51,548 | $2.183M | 1.2% | $42.35 * | $27.80 | +6.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 37,919 | $2.14M | 1.1% | $56.44 * | $27.96 | +27.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 23,378 | $2.004M | 1.1% | $85.72 * | $56.11 | +37.4% | COM DISNEY | 254687106 |
| — | DU PONT E I DE NEMOURS & CO | 30,024 | $1.965M | 1.0% | $65.45 | $52.51 | — | COM | 263534109 |
| AMGN | AMGEN INC | 16,393 | $1.941M | 1.0% | $118.40 * | $74.55 | +14.6% | COM | 031162100 |
| — | KINDER MORGAN MANAGEMENT LLC | 24,454 | $1.931M | 1.0% | $78.96 | $75.14 | — | SHS | 49455U100 |
| EMR | EMERSON ELEC CO | 28,444 | $1.888M | 1.0% | $66.38 * | $40.02 | +21.5% | COM | 291011104 |
| — | KINDER MORGAN ENERGY PARTNER | 22,589 | $1.857M | 1.0% | $82.21 | $85.42 | — | UT LTD PARTNER | 494550106 |
| RF | REGIONS FINL CORP NEW | 171,328 | $1.82M | 1.0% | $10.62 * | $5.81 | +23.6% | COM | 7591EP100 |
| — | JPMORGAN CHASE & CO | 29,971 | $1.727M | 0.9% | $57.62 | $57.62 | — | COM | 46625h100 |
| — | ENERGY TRANSFER PRTNRS L P | 29,273 | $1.697M | 0.9% | $57.97 | $51.05 | — | UNIT LTD PARTN | 29273R109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,128 | $1.655M | 0.9% | $78.33 | $62.15 | — | COM | 293792107 |
| CAG | CONAGRA FOODS INC | 54,360 | $1.614M | 0.9% | $29.69 * | $17.69 | -11.8% | COM | 205887102 |
| WM | WASTE MGMT INC DEL | 35,750 | $1.599M | 0.9% | $44.73 * | $30.75 | +15.4% | COM | 94106L109 |
| BP | BP PLC | 30,176 | $1.592M | 0.9% | $52.76 | $42.56 | +24.0% | SPONSORED ADR | 055622104 |
| — | SPECTRA ENERGY CORP | 37,446 | $1.591M | 0.8% | $42.49 | $34.46 | — | COM | 847560109 |
| ABT | ABBOTT LABS | 38,020 | $1.555M | 0.8% | $40.90 * | $29.03 | +13.1% | COM | 002824100 |
| MRK | MERCK & CO INC NEW | 26,499 | $1.532M | 0.8% | $57.81 * | $30.07 | +28.5% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 23,270 | $1.447M | 0.8% | $62.18 * | $42.15 | +19.2% | COM | 532457108 |
| — | TOTAL S A | 19,800 | $1.429M | 0.8% | $72.17 | $72.17 | — | SPONSORED ADR | 89151e109 |
| — | BB&T CORP | 36,150 | $1.425M | 0.8% | $39.42 | $33.89 | — | COM | 054937107 |
| — | SEAGATE TECHNOLOGY PLC | 23,900 | $1.358M | 0.7% | $56.82 | $47.99 | — | SHS | G7945M107 |
| GLW | CORNING INC | 61,700 | $1.355M | 0.7% | $21.96 * | $13.41 | +21.2% | COM | 219350105 |
| — | ROYAL DUTCH SHELL PLC | 15,709 | $1.294M | 0.7% | $82.37 | $63.77 | — | SPONS ADR A | 780259206 |
| WFC | WELLS FARGO & CO NEW | 24,531 | $1.289M | 0.7% | $52.55 * | $28.05 | +35.7% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 14,600 | $1.278M | 0.7% | $87.53 * | $49.85 | +34.3% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 6,189 | $1.212M | 0.6% | $195.83 | $161.72 | +21.0% | TR UNIT | 78462F103 |
| — | HEWLETT PACKARD CO | 35,740 | $1.203M | 0.6% | $33.66 | $24.79 | — | COM | 428236103 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,900 | $1.136M | 0.6% | $71.45 | $62.49 | +14.3% | COM | 780087102 |
| PSX | PHILLIPS 66 | 13,886 | $1.117M | 0.6% | $80.44 * | $40.55 | +30.9% | COM | 718546104 |
| BAC | BANK OF AMERICA CORPORATION | 72,181 | $1.109M | 0.6% | $15.36 * | $10.03 | +20.9% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,694 | $1.101M | 0.6% | $48.52 * | $29.34 | +12.4% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 28,533 | $1.073M | 0.6% | $37.61 * | $23.38 | +25.0% | CL A | 609207105 |
| PRA | PROASSURANCE CORP | 24,063 | $1.069M | 0.6% | $44.43 | $49.77 | -10.8% | COM | 74267C106 |
| UNP | UNION PAC CORP | 10,116 | $1.009M | 0.5% | $99.74 * | $65.95 | +17.1% | COM | 907818108 |
| OKE | ONEOK INC NEW | 14,650 | $998K | 0.5% | $68.12 * | $19.74 | +70.9% | COM | 682680103 |
| CBOE | CBOE HLDGS INC | 18,774 | $924K | 0.5% | $49.22 * | $33.33 | +27.1% | COM | 12503M108 |
| CME | CME GROUP INC | 13,030 | $924K | 0.5% | $70.91 * | $39.16 | +15.0% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 11,480 | $886K | 0.5% | $77.18 * | $46.59 | +25.9% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 20,997 | $876K | 0.5% | $41.72 * | $27.13 | +29.4% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,711 | $791K | 0.4% | $167.90 | $157.19 | +6.8% | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 13,243 | $767K | 0.4% | $57.92 * | $47.95 | -14.1% | COM | 87612E106 |
| — | KRAFT FOODS GROUP INC | 11,654 | $699K | 0.4% | $59.98 | $55.92 | — | COM | 50076Q106 |
| PPG | PPG INDS INC | 3,200 | $672K | 0.4% | $210.00 * | $59.61 | +44.1% | COM | 693506107 |
| SWK | STANLEY BLACK & DECKER INC | 7,468 | $656K | 0.4% | $87.84 * | $56.98 | +15.3% | COM | 854502101 |
| LMT | LOCKHEED MARTIN CORP | 4,050 | $651K | 0.3% | $160.74 * | $71.65 | +64.1% | COM | 539830109 |
| — | COVIDIEN PLC | 7,202 | $650K | 0.3% | $90.25 | $62.84 | — | SHS | G2554F113 |
| IP | INTL PAPER CO | 12,534 | $633K | 0.3% | $50.50 * | $25.97 | +12.4% | COM | 460146103 |
| LOW | LOWES COS INC | 12,820 | $615K | 0.3% | $47.97 * | $32.24 | +20.9% | COM | 548661107 |
| — | HILLSHIRE BRANDS CO | 9,600 | $598K | 0.3% | $62.29 | $33.58 | — | COM | 432589109 |
| NVS | NOVARTIS A G | 6,550 | $593K | 0.3% | $90.53 | $72.63 | +24.6% | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 4,067 | $583K | 0.3% | $143.35 * | $65.23 | +27.2% | COM | 88579Y101 |
| LQD | ISHARES | 4,825 | $575K | 0.3% | $119.17 | $118.31 | +0.8% | IBOXX INV CP ETF | 464287242 |
| NSC | NORFOLK SOUTHERN CORP | 5,340 | $551K | 0.3% | $103.18 * | $57.67 | +38.6% | COM | 655844108 |
| — | KELLOGG CO | 8,332 | $547K | 0.3% | $65.65 * | $38.93 | +6.1% | COM | 487836108 |
| SAN | BANCO SANTANDER SA | 46,557 | $485K | 0.3% | $10.42 | $10.11 | +3.1% | ADR | 05964H105 |
| MCD | MCDONALDS CORP | 4,727 | $476K | 0.3% | $100.70 * | $71.72 | +4.6% | COM | 580135101 |
| EXC | EXELON CORP | 12,634 | $461K | 0.2% | $36.49 * | $15.47 | +11.7% | COM | 30161N101 |
| VTI | VANGUARD INDEX FDS | 4,290 | $437K | 0.2% | $101.86 | $83.05 | +22.5% | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR INC | 7,477 | $417K | 0.2% | $55.77 * | $30.44 | +21.6% | COM | 025537101 |
| — | ANADARKO PETE CORP | 3,682 | $403K | 0.2% | $109.45 | $86.37 | — | COM | 032511107 |
| — | TE CONNECTIVITY LTD | 6,380 | $395K | 0.2% | $61.91 | $45.68 | — | REG SHS | H84989104 |
| — | BANK OF AMERICA CORPORATION | 325 | $382K | 0.2% | $1175.38 | $1141.54 | — | 7.25%CNV PFD L | 060505682 |
| — | TYCO INTERNATIONAL LTD | 8,374 | $382K | 0.2% | $45.62 | $32.96 | — | SHS | H89128104 |
| — | DONNELLEY R R & SONS CO | 21,982 | $373K | 0.2% | $16.97 | $14.04 | — | COM | 257867101 |
| — | PROTECTIVE LIFE CORP | 4,995 | $346K | 0.2% | $69.27 | $42.55 | — | COM | 743674103 |
| SLB | SCHLUMBERGER LTD | 2,893 | $341K | 0.2% | $117.87 * | $53.51 | +60.5% | COM | 806857108 |
| — | REGENCY ENERGY PARTNERS L P | 10,400 | $335K | 0.2% | $32.21 | $32.21 | — | COM UNITS L P | 75885Y107 |
| PNC | PNC FINL SVCS GROUP INC | 3,650 | $325K | 0.2% | $89.04 * | $47.34 | +31.7% | COM | 693475105 |
| — | WALGREEN CO | 4,390 | $325K | 0.2% | $74.03 | $53.80 | — | COM | 931422109 |
| GIS | GENERAL MLS INC | 5,950 | $312K | 0.2% | $52.44 * | $31.98 | +10.3% | COM | 370334104 |
| SBR | SABINE ROYALTY TR | 5,107 | $309K | 0.2% | $60.51 | $51.69 | — | UNIT BEN INT | 785688102 |
| KMB | KIMBERLY CLARK CORP | 2,680 | $298K | 0.2% | $111.19 * | $63.06 | +14.8% | COM | 494368103 |
| — | COACH INC | 8,446 | $289K | 0.2% | $34.22 | $51.68 | — | COM | 189754104 |
| — | BUCKEYE PARTNERS L P | 3,400 | $282K | 0.2% | $82.94 | $71.08 | — | UNIT LTD PARTN | 118230101 |
| — | DUKE REALTY CORP | 13,600 | $247K | 0.1% | $18.16 | $15.59 | — | COM NEW | 264411505 |
| SHV | ISHARES | 2,220 | $245K | 0.1% | $110.36 | $110.24 | +0.0% | SHRT TRS BD ETF | 464288679 |
| PM | PHILIP MORRIS INTL INC | 2,838 | $239K | 0.1% | $84.21 * | $48.23 | -1.1% | COM | 718172109 |
| IJH | ISHARES | 1,600 | $229K | 0.1% | $143.13 * | $25.84 | +10.7% | CORE S&P MCP ETF | 464287507 |
| — | RAYTHEON CO | 2,395 | $221K | 0.1% | $92.28 | $77.07 | — | COM NEW | 755111507 |
| — | SANDERSON FARMS INC | 2,250 | $219K | 0.1% | $97.33 | $97.33 | — | COM | 800013104 |
| WMT | WAL-MART STORES INC | 2,909 | $218K | 0.1% | $74.94 * | $19.98 | +0.3% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 1,840 | $216K | 0.1% | $117.39 | $106.43 | +10.0% | SMALL CP ETF | 922908751 |
| TBF | PROSHARES TR | 7,500 | $216K | 0.1% | $28.80 | $29.76 | -3.2% | SHRT 20+YR TRE | 74347X849 |
| — | BARD C R INC | 1,500 | $215K | 0.1% | $143.33 | $134.19 | — | COM | 067383109 |
| — | SUNTRUST BKS INC | 5,250 | $210K | 0.1% | $40.00 | $39.87 | — | COM | 867914103 |
| — | EXPRESS SCRIPTS HLDG CO | 2,993 | $207K | 0.1% | $69.16 | $74.94 | — | COM | 30219G108 |
| DLX | DELUXE CORP | 3,548 | $207K | 0.1% | $58.34 * | $35.33 | +7.4% | COM | 248019101 |
| — | BROOKFIELD ASSET MGMT INC | 4,555 | $201K | 0.1% | $44.13 | $44.13 | — | CL A LTD VT SH | 112585104 |