Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 66,357 | $7.073M | 3.8% | $106.59 * | $60.03 | +29.9% | COM | 478160104 |
| T | AT&T INC | 161,356 | $5.686M | 3.0% | $35.24 * | $11.90 | +0.2% | COM | 00206R102 |
| SO | SOUTHERN CO | 129,706 | $5.662M | 3.0% | $43.65 * | $26.75 | +1.1% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 71,664 | $5.358M | 2.8% | $74.77 * | $45.64 | +3.0% | COM NEW | 26441C204 |
| PG | PROCTER & GAMBLE CO | 59,132 | $4.952M | 2.6% | $83.74 * | $55.05 | +11.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 48,048 | $4.519M | 2.4% | $94.05 * | $54.67 | +6.6% | COM | 30231G102 |
| INTC | INTEL CORP | 127,388 | $4.436M | 2.4% | $34.82 * | $17.38 | +52.7% | COM | 458140100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 86,000 | $4.151M | 2.2% | $48.27 | $48.27 | — | COM UNITS | 86764l108 |
| CAT | CATERPILLAR INC DEL | 40,728 | $4.033M | 2.1% | $99.02 * | $61.83 | +19.9% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,197 | $4.024M | 2.1% | $189.84 * | $118.37 | -3.6% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 33,125 | $3.952M | 2.1% | $119.31 * | $71.39 | +3.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 41,842 | $3.838M | 2.0% | $91.73 * | $56.31 | +25.3% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 146,957 | $3.765M | 2.0% | $25.62 | $23.47 | — | COM | 369604103 |
| CSX | CSX CORP | 116,280 | $3.728M | 2.0% | $32.06 * | $6.81 | +31.7% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 73,884 | $3.694M | 2.0% | $50.00 * | $27.03 | +3.5% | COM | 92343V104 |
| — | CEDAR FAIR L P | 72,032 | $3.405M | 1.8% | $47.27 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| PEP | PEPSICO INC | 35,679 | $3.321M | 1.8% | $93.08 * | $56.00 | +18.7% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 50,615 | $3.301M | 1.8% | $65.22 * | $44.47 | +12.8% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 33,107 | $3.108M | 1.6% | $93.88 * | $14.15 | +23.7% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,745 | $3.053M | 1.6% | $83.09 * | $45.44 | +25.6% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 25,758 | $2.72M | 1.4% | $105.60 | $94.67 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,644 | $2.714M | 1.4% | $138.16 | $110.02 | +25.6% | CL B NEW | 084670702 |
| DE | DEERE & CO | 32,873 | $2.695M | 1.4% | $81.98 * | $67.71 | -1.1% | COM | 244199105 |
| BA | BOEING CO | 20,854 | $2.657M | 1.4% | $127.41 * | $81.55 | +35.8% | COM | 097023105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 44,496 | $2.558M | 1.4% | $57.49 * | $41.04 | +17.0% | COM | 205306103 |
| COP | CONOCOPHILLIPS | 33,362 | $2.552M | 1.4% | $76.49 * | $56.68 | -6.3% | COM | 20825C104 |
| — | KINDER MORGAN MANAGEMENT LLC | 25,414 | $2.393M | 1.3% | $94.16 | $75.86 | — | SHS | 49455U100 |
| AMGN | AMGEN INC | 16,590 | $2.33M | 1.2% | $140.45 * | $74.79 | +36.3% | COM | 031162100 |
| PFE | PFIZER INC | 77,674 | $2.297M | 1.2% | $29.57 * | $16.53 | +5.8% | COM | 717081103 |
| — | WHITING PETE CORP NEW | 29,402 | $2.28M | 1.2% | $77.55 | $47.77 | — | COM | 966387102 |
| KO | COCA COLA CO | 52,068 | $2.222M | 1.2% | $42.67 * | $27.81 | +7.7% | COM | 191216100 |
| ABBV | ABBVIE INC | 38,217 | $2.207M | 1.2% | $57.75 * | $27.96 | +31.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 22,384 | $2.2M | 1.2% | $98.28 * | $55.68 | +18.3% | CL B | 911312106 |
| — | DU PONT E I DE NEMOURS & CO | 30,123 | $2.161M | 1.1% | $71.74 | $52.51 | — | COM | 263534109 |
| DIS | DISNEY WALT CO | 24,175 | $2.152M | 1.1% | $89.02 * | $56.88 | +40.7% | COM DISNEY | 254687106 |
| NFG | NATIONAL FUEL GAS CO N J | 29,663 | $2.076M | 1.1% | $69.99 | $61.29 | +14.2% | COM | 636180101 |
| — | KINDER MORGAN ENERGY PARTNER | 21,689 | $2.024M | 1.1% | $93.32 | $85.42 | — | UT LTD PARTNER | 494550106 |
| JPM | JPMORGAN CHASE & CO | 31,288 | $1.884M | 1.0% | $60.21 * | $43.13 | +3.1% | COM | 46625H100 |
| — | ENERGY TRANSFER PRTNRS L P | 29,273 | $1.873M | 1.0% | $63.98 | $51.05 | — | UNIT LTD PARTN | 29273R109 |
| CAG | CONAGRA FOODS INC | 55,657 | $1.839M | 1.0% | $33.04 * | $17.66 | -0.9% | COM | 205887102 |
| EMR | EMERSON ELEC CO | 29,041 | $1.818M | 1.0% | $62.60 * | $40.18 | +15.0% | COM | 291011104 |
| RF | REGIONS FINL CORP NEW | 176,418 | $1.771M | 0.9% | $10.04 * | $5.84 | +16.8% | COM | 7591EP100 |
| WM | WASTE MGMT INC DEL | 36,748 | $1.746M | 0.9% | $47.51 * | $30.91 | +23.0% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,256 | $1.703M | 0.9% | $40.30 | $51.22 | — | COM | 293792107 |
| MRK | MERCK & CO INC NEW | 27,112 | $1.608M | 0.9% | $59.31 * | $30.28 | +31.7% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 38,318 | $1.594M | 0.8% | $41.60 * | $29.03 | +15.6% | COM | 002824100 |
| LLY | LILLY ELI & CO | 23,168 | $1.502M | 0.8% | $64.83 * | $42.15 | +25.3% | COM | 532457108 |
| — | SPECTRA ENERGY CORP | 37,943 | $1.49M | 0.8% | $39.27 | $34.53 | — | COM | 847560109 |
| — | SEAGATE TECHNOLOGY PLC | 24,398 | $1.398M | 0.7% | $57.30 | $48.18 | — | SHS | G7945M107 |
| BP | BP PLC | 30,874 | $1.357M | 0.7% | $43.95 | $42.69 | +3.0% | SPONSORED ADR | 055622104 |
| — | BB&T CORP | 36,148 | $1.345M | 0.7% | $37.21 | $33.89 | — | COM | 054937107 |
| — | TOTAL S A | 20,312 | $1.309M | 0.7% | $64.44 | $64.44 | — | SPONSORED ADR | 89151E109 |
| WFC | WELLS FARGO & CO NEW | 24,635 | $1.278M | 0.7% | $51.88 * | $28.05 | +34.9% | COM | 949746101 |
| BAC | BANK AMER CORP | 74,578 | $1.272M | 0.7% | $17.06 * | $10.11 | +33.5% | COM | 060505104 |
| — | HEWLETT PACKARD CO | 35,638 | $1.264M | 0.7% | $35.47 | $24.79 | — | COM | 428236103 |
| GLW | CORNING INC | 63,697 | $1.232M | 0.7% | $19.34 * | $13.48 | +6.8% | COM | 219350105 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,098 | $1.222M | 0.6% | $71.47 | $63.27 | +12.9% | COM | 780087102 |
| ITW | ILLINOIS TOOL WKS INC | 14,398 | $1.215M | 0.6% | $84.39 * | $49.85 | +30.3% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC | 15,807 | $1.203M | 0.6% | $76.11 | $63.77 | — | SPONS ADR A | 780259206 |
| SPY | SPDR S&P 500 ETF TR | 6,104 | $1.202M | 0.6% | $196.92 | $161.72 | +21.8% | TR UNIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,093 | $1.182M | 0.6% | $51.18 * | $29.42 | +19.2% | COM | 110122108 |
| PSX | PHILLIPS 66 | 14,084 | $1.145M | 0.6% | $81.30 * | $40.75 | +32.5% | COM | 718546104 |
| UNP | UNION PAC CORP | 10,014 | $1.086M | 0.6% | $108.45 * | $65.95 | +27.9% | COM | 907818108 |
| PRA | PROASSURANCE CORP | 24,063 | $1.061M | 0.6% | $44.09 | $49.77 | -11.4% | COM | 74267C106 |
| CME | CME GROUP INC | 13,030 | $1.042M | 0.6% | $79.97 * | $39.16 | +30.4% | COM | 12572Q105 |
| CBOE | CBOE HLDGS INC | 18,774 | $1.005M | 0.5% | $53.53 * | $33.33 | +38.8% | COM | 12503M108 |
| MSFT | MICROSOFT CORP | 21,595 | $1.001M | 0.5% | $46.35 * | $27.42 | +43.2% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 28,231 | $967K | 0.5% | $34.25 * | $23.38 | +14.4% | CL A | 609207105 |
| OKE | ONEOK INC NEW | 14,650 | $960K | 0.5% | $65.53 * | $19.74 | +66.0% | COM | 682680103 |
| TGT | TARGET CORP | 13,840 | $867K | 0.5% | $62.64 * | $47.75 | -5.9% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 4,448 | $813K | 0.4% | $182.78 * | $76.41 | +76.3% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,711 | $801K | 0.4% | $170.03 | $157.19 | +8.2% | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 11,578 | $733K | 0.4% | $63.31 * | $46.59 | +4.1% | SHS | G29183103 |
| — | GLAXOSMITHKLINE PLC | 15,680 | $721K | 0.4% | $45.98 | $45.98 | — | SPONSORED ADR | 37733W105 |
| LOW | LOWES COS INC | 13,218 | $699K | 0.4% | $52.88 * | $32.51 | +32.9% | COM | 548661107 |
| SWK | STANLEY BLACK & DECKER INC | 7,848 | $697K | 0.4% | $88.81 * | $57.46 | +16.2% | COM | 854502101 |
| PPG | PPG INDS INC | 3,348 | $659K | 0.3% | $196.83 * | $60.66 | +33.0% | COM | 693506107 |
| — | KRAFT FOODS GROUP INC | 11,579 | $653K | 0.3% | $56.40 | $55.92 | — | COM | 50076Q106 |
| — | COVIDIEN PLC | 7,249 | $627K | 0.3% | $86.49 | $62.84 | — | SHS | G2554F113 |
| NVS | NOVARTIS A G | 6,648 | $626K | 0.3% | $94.16 | $72.89 | +29.1% | SPONSORED ADR | 66987V109 |
| IP | INTL PAPER CO | 12,732 | $608K | 0.3% | $47.75 * | $26.01 | +8.5% | COM | 460146103 |
| NSC | NORFOLK SOUTHERN CORP | 5,338 | $596K | 0.3% | $111.65 * | $57.67 | +51.0% | COM | 655844108 |
| LQD | ISHARES TR | 4,825 | $570K | 0.3% | $118.13 | $118.31 | -0.1% | IBOXX INV CP ETF | 464287242 |
| MMM | 3M CO | 3,964 | $562K | 0.3% | $141.78 * | $65.23 | +26.6% | COM | 88579Y101 |
| — | KELLOGG CO | 8,630 | $531K | 0.3% | $61.53 * | $38.98 | +0.2% | COM | 487836108 |
| — | DONNELLEY R R & SONS CO | 30,780 | $506K | 0.3% | $16.44 | $14.72 | — | COM | 257867101 |
| SAN | BANCO SANTANDER SA | 49,447 | $470K | 0.2% | $9.51 | $10.10 | -5.9% | ADR | 05964H105 |
| MCD | MCDONALDS CORP | 4,727 | $448K | 0.2% | $94.77 * | $71.72 | -0.7% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 4,290 | $435K | 0.2% | $101.40 | $83.05 | +21.9% | TOTAL STK MKT | 922908769 |
| EXC | EXELON CORP | 12,632 | $431K | 0.2% | $34.12 * | $15.47 | +5.4% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR INC | 7,975 | $417K | 0.2% | $52.29 * | $30.75 | +13.9% | COM | 025537101 |
| — | TYCO INTERNATIONAL LTD | 8,721 | $389K | 0.2% | $44.60 | $33.43 | — | SHS | H89128104 |
| — | TE CONNECTIVITY LTD | 6,727 | $372K | 0.2% | $55.30 | $46.18 | — | REG SHS | H84989104 |
| — | BANK AMER CORP | 325 | $372K | 0.2% | $1144.62 | $1141.54 | — | 7.25%CNV PFD L | 060505682 |
| — | ANADARKO PETE CORP | 3,482 | $353K | 0.2% | $101.38 | $86.37 | — | COM | 032511107 |
| — | REGENCY ENERGY PARTNERS L P | 10,400 | $339K | 0.2% | $32.60 | $32.21 | — | COM UNITS L P | 75885Y107 |
| GIS | GENERAL MLS INC | 6,348 | $320K | 0.2% | $50.41 * | $32.20 | +6.0% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 3,650 | $313K | 0.2% | $85.75 * | $47.34 | +27.3% | COM | 693475105 |
| — | COACH INC | 8,727 | $310K | 0.2% | $35.52 | $51.16 | — | COM | 189754104 |
| BNS | BANK N S HALIFAX | 4,800 | $297K | 0.2% | $61.88 * | $37.52 | -7.0% | COM | 064149107 |
| KMB | KIMBERLY CLARK CORP | 2,680 | $289K | 0.2% | $107.84 * | $63.06 | +11.9% | COM | 494368103 |
| — | BARD C R INC | 1,950 | $278K | 0.1% | $142.56 | $136.13 | — | COM | 067383109 |
| — | BUCKEYE PARTNERS L P | 3,400 | $271K | 0.1% | $79.71 | $71.08 | — | UNIT LTD PARTN | 118230101 |
| — | WALGREEN CO | 4,390 | $260K | 0.1% | $59.23 | $53.80 | — | COM | 931422109 |
| SHV | ISHARES | 2,208 | $243K | 0.1% | $110.05 | $110.24 | +0.0% | SHRT TRS BD ETF | 464288679 |
| PM | PHILIP MORRIS INTL INC | 2,838 | $237K | 0.1% | $83.51 * | $48.23 | -1.0% | COM | 718172109 |
| — | DUKE REALTY CORP | 13,600 | $233K | 0.1% | $17.13 | $15.59 | — | COM NEW | 264411505 |
| IJH | ISHARES TR | 1,600 | $218K | 0.1% | $136.25 * | $25.84 | +5.8% | CORE S&P MCP ETF | 464287507 |
| — | EXPRESS SCRIPTS HLDG CO | 2,989 | $211K | 0.1% | $70.59 | $74.94 | — | COM | 30219G108 |
| TBF | PROSHARES TR | 7,500 | $208K | 0.1% | $27.73 | $29.76 | -6.8% | SHRT 20+YR TRE | 74347X849 |
| WMT | WAL-MART STORES INC | 2,715 | $207K | 0.1% | $76.24 * | $19.98 | +2.9% | COM | 931142103 |
| — | BROOKFIELD ASSET MGMT INC | 4,555 | $205K | 0.1% | $45.01 | $44.13 | — | CL A LTD VT SH | 112585104 |
| VB | VANGUARD INDEX FDS | 1,840 | $204K | 0.1% | $110.87 | $106.43 | +3.9% | SMALL CP ETF | 922908751 |