Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 3, 2015
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 61,174 | $6.397M | 3.5% | $104.57 * | $60.03 | +28.3% | COM | 478160104 |
| SO | SOUTHERN CO | 123,336 | $6.057M | 3.3% | $49.11 * | $26.75 | +15.1% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 66,746 | $5.576M | 3.0% | $83.54 * | $45.64 | +16.2% | COM NEW | 26441C204 |
| T | AT&T INC | 156,110 | $5.244M | 2.8% | $33.59 * | $11.90 | -2.9% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 53,543 | $4.877M | 2.6% | $91.09 * | $55.05 | +21.7% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 106,491 | $4.506M | 2.4% | $42.31 * | $22.45 | +7.8% | COM | 49456B101 |
| INTC | INTEL CORP | 122,838 | $4.458M | 2.4% | $36.29 * | $17.38 | +60.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 47,191 | $4.363M | 2.4% | $92.45 * | $54.67 | +5.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 38,442 | $4.035M | 2.2% | $104.96 * | $56.31 | +44.0% | COM | 437076102 |
| CSX | CSX CORP | 108,580 | $3.934M | 2.1% | $36.23 * | $6.81 | +49.5% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 32,717 | $3.671M | 2.0% | $112.20 * | $71.39 | -2.0% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 142,451 | $3.6M | 2.0% | $25.27 | $23.47 | — | COM | 369604103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 82,172 | $3.433M | 1.9% | $41.78 | $48.27 | — | COM UNITS | 86764l108 |
| CAT | CATERPILLAR INC DEL | 37,028 | $3.389M | 1.8% | $91.53 * | $61.83 | +11.7% | COM | 149123101 |
| — | CEDAR FAIR L P | 69,132 | $3.307M | 1.8% | $47.84 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| VZ | VERIZON COMMUNICATIONS INC | 70,634 | $3.304M | 1.8% | $46.78 * | $27.03 | -2.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,167 | $3.236M | 1.8% | $160.46 * | $118.37 | -17.9% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 29,807 | $3.168M | 1.7% | $106.28 * | $14.15 | +41.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 32,479 | $3.071M | 1.7% | $94.55 * | $56.00 | +21.4% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 44,348 | $3.069M | 1.7% | $69.20 * | $44.47 | +20.3% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,944 | $2.844M | 1.5% | $150.13 | $110.02 | +36.5% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,520 | $2.794M | 1.5% | $83.35 * | $45.44 | +44.4% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 23,708 | $2.727M | 1.5% | $115.02 | $94.67 | — | COM | 913017109 |
| DE | DEERE & CO | 29,873 | $2.642M | 1.4% | $88.44 * | $67.71 | +7.5% | COM | 244199105 |
| BA | BOEING CO | 19,504 | $2.535M | 1.4% | $129.97 * | $81.55 | +39.4% | COM | 097023105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 41,271 | $2.507M | 1.4% | $60.74 * | $41.04 | +24.8% | COM | 205306103 |
| AMGN | AMGEN INC | 15,590 | $2.483M | 1.3% | $159.27 * | $74.79 | +55.1% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 33,565 | $2.318M | 1.3% | $69.06 * | $56.68 | -14.6% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 20,484 | $2.277M | 1.2% | $111.16 * | $55.68 | +34.6% | CL B | 911312106 |
| ABBV | ABBVIE INC | 34,734 | $2.273M | 1.2% | $65.44 * | $27.96 | +49.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 72,708 | $2.265M | 1.2% | $31.15 * | $16.53 | +12.4% | COM | 717081103 |
| — | DU PONT E I DE NEMOURS & CO | 29,174 | $2.157M | 1.2% | $73.94 | $52.51 | — | COM | 263534109 |
| KO | COCA COLA CO | 50,371 | $2.127M | 1.2% | $42.23 * | $27.81 | +7.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 22,520 | $2.121M | 1.2% | $94.18 * | $56.88 | +50.8% | COM DISNEY | 254687106 |
| NFG | NATIONAL FUEL GAS CO N J | 26,713 | $1.858M | 1.0% | $69.55 | $61.29 | +13.4% | COM | 636180101 |
| — | ENERGY TRANSFER PRTNRS L P | 27,873 | $1.812M | 1.0% | $65.01 | $51.05 | — | UNIT LTD PARTN | 29273R109 |
| CAG | CONAGRA FOODS INC | 49,424 | $1.793M | 1.0% | $36.28 * | $17.66 | +9.6% | COM | 205887102 |
| RF | REGIONS FINL CORP NEW | 164,624 | $1.739M | 0.9% | $10.56 * | $5.84 | +23.5% | COM | 7591EP100 |
| WM | WASTE MGMT INC DEL | 33,748 | $1.732M | 0.9% | $51.32 * | $30.91 | +33.8% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 27,502 | $1.721M | 0.9% | $62.58 * | $43.13 | +7.8% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 27,641 | $1.707M | 0.9% | $61.76 * | $40.18 | +14.2% | COM | 291011104 |
| — | SEAGATE TECHNOLOGY PLC | 24,298 | $1.616M | 0.9% | $66.51 | $48.18 | — | SHS | G7945M107 |
| ABT | ABBOTT LABS | 35,585 | $1.602M | 0.9% | $45.02 * | $29.03 | +25.8% | COM | 002824100 |
| LLY | LILLY ELI & CO | 22,118 | $1.525M | 0.8% | $68.95 * | $42.15 | +34.3% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,256 | $1.491M | 0.8% | $36.14 | $51.22 | — | COM | 293792107 |
| MRK | MERCK & CO INC NEW | 24,960 | $1.418M | 0.8% | $56.81 * | $30.28 | +27.1% | COM | 58933Y105 |
| — | HEWLETT PACKARD CO | 34,288 | $1.376M | 0.7% | $40.13 | $24.79 | — | COM | 428236103 |
| GLW | CORNING INC | 58,997 | $1.353M | 0.7% | $22.93 * | $13.48 | +27.3% | COM | 219350105 |
| — | BB&T CORP | 34,158 | $1.328M | 0.7% | $38.88 | $33.89 | — | COM | 054937107 |
| WFC | WELLS FARGO & CO NEW | 24,177 | $1.326M | 0.7% | $54.85 * | $28.05 | +43.5% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 13,998 | $1.326M | 0.7% | $94.73 * | $49.85 | +46.9% | COM | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,893 | $1.293M | 0.7% | $59.06 * | $29.42 | +39.3% | COM | 110122108 |
| BAC | BANK AMER CORP | 71,478 | $1.279M | 0.7% | $17.89 * | $10.11 | +40.4% | COM | 060505104 |
| — | SPECTRA ENERGY CORP | 34,543 | $1.254M | 0.7% | $36.30 | $34.53 | — | COM | 847560109 |
| CBOE | CBOE HLDGS INC | 18,774 | $1.191M | 0.6% | $63.44 * | $33.33 | +65.0% | COM | 12503M108 |
| UNP | UNION PAC CORP | 9,814 | $1.169M | 0.6% | $119.12 * | $65.95 | +41.1% | COM | 907818108 |
| CME | CME GROUP INC | 13,030 | $1.155M | 0.6% | $88.64 * | $39.16 | +48.5% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 5,439 | $1.118M | 0.6% | $205.55 | $161.72 | +27.1% | TR UNIT | 78462F103 |
| — | TOTAL S A | 21,382 | $1.095M | 0.6% | $51.21 | $63.78 | — | SPONSORED ADR | 89151E109 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,798 | $1.091M | 0.6% | $69.06 | $63.27 | +9.2% | COM | 780087102 |
| PRA | PROASSURANCE CORP | 23,818 | $1.075M | 0.6% | $45.13 | $49.77 | -9.3% | COM | 74267C106 |
| BP | BP PLC | 27,174 | $1.036M | 0.6% | $38.12 | $42.69 | -10.7% | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 15,267 | $1.022M | 0.6% | $66.94 | $63.77 | — | SPONS ADR A | 780259206 |
| MDLZ | MONDELEZ INTL INC | 27,998 | $1.017M | 0.6% | $36.32 * | $23.38 | +21.7% | CL A | 609207105 |
| — | WHITING PETE CORP NEW | 30,352 | $1.002M | 0.5% | $33.01 | $47.30 | — | COM | 966387102 |
| PSX | PHILLIPS 66 | 13,301 | $954K | 0.5% | $71.72 * | $40.75 | +17.6% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 19,895 | $924K | 0.5% | $46.44 * | $27.42 | +44.4% | COM | 594918104 |
| TGT | TARGET CORP | 12,040 | $914K | 0.5% | $75.91 * | $47.75 | +14.8% | COM | 87612E106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,711 | $838K | 0.5% | $177.88 | $157.19 | +13.2% | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 11,718 | $806K | 0.4% | $68.78 * | $32.51 | +73.5% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 4,148 | $799K | 0.4% | $192.62 * | $76.41 | +87.3% | COM | 539830109 |
| PPG | PPG INDS INC | 3,348 | $774K | 0.4% | $231.18 * | $60.66 | +56.7% | COM | 693506107 |
| ETN | EATON CORP PLC | 11,378 | $773K | 0.4% | $67.94 * | $46.59 | +12.4% | SHS | G29183103 |
| — | GLAXOSMITHKLINE PLC | 17,730 | $757K | 0.4% | $42.70 | $45.60 | — | SPONSORED ADR | 37733W105 |
| — | KRAFT FOODS GROUP INC | 11,546 | $723K | 0.4% | $62.62 | $55.92 | — | COM | 50076Q106 |
| IP | INTL PAPER CO | 12,532 | $672K | 0.4% | $53.62 * | $26.01 | +22.7% | COM | 460146103 |
| SWK | STANLEY BLACK & DECKER INC | 6,811 | $655K | 0.4% | $96.17 * | $57.46 | +26.4% | COM | 854502101 |
| MMM | 3M CO | 3,964 | $651K | 0.4% | $164.23 * | $65.23 | +47.6% | COM | 88579Y101 |
| — | COVIDIEN PLC | 6,224 | $636K | 0.3% | $102.19 | $62.84 | — | SHS | G2554F113 |
| NSC | NORFOLK SOUTHERN CORP | 5,438 | $596K | 0.3% | $109.60 * | $58.19 | +47.8% | COM | 655844108 |
| NVS | NOVARTIS A G | 6,298 | $584K | 0.3% | $92.73 | $72.89 | +27.1% | SPONSORED ADR | 66987V109 |
| LQD | ISHARES TR | 4,825 | $576K | 0.3% | $119.38 | $118.31 | +0.9% | IBOXX INV CP ETF | 464287242 |
| — | KELLOGG CO | 7,997 | $523K | 0.3% | $65.40 * | $38.98 | +7.3% | COM | 487836108 |
| OKE | ONEOK INC NEW | 10,400 | $518K | 0.3% | $49.81 * | $19.74 | +27.3% | COM | 682680103 |
| MCD | MCDONALDS CORP | 5,528 | $518K | 0.3% | $93.70 * | $71.55 | -0.8% | COM | 580135101 |
| — | DONNELLEY R R & SONS CO | 29,280 | $492K | 0.3% | $16.80 | $14.72 | — | COM | 257867101 |
| VTI | VANGUARD INDEX FDS | 4,290 | $455K | 0.2% | $106.06 | $83.05 | +27.6% | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR INC | 7,235 | $439K | 0.2% | $60.68 * | $30.75 | +33.6% | COM | 025537101 |
| EXC | EXELON CORP | 11,132 | $413K | 0.2% | $37.10 * | $15.47 | +15.6% | COM | 30161N101 |
| — | TE CONNECTIVITY LTD | 6,377 | $403K | 0.2% | $63.20 | $46.18 | — | REG SHS | H84989104 |
| SAN | BANCO SANTANDER SA | 45,755 | $381K | 0.2% | $8.33 | $10.10 | -17.5% | ADR | 05964H105 |
| — | CDK GLOBAL INC | 8,690 | $354K | 0.2% | $40.74 | $40.74 | — | COM | 12508E101 |
| — | PROTECTIVE LIFE CORP | 4,995 | $348K | 0.2% | $69.67 | $69.67 | — | COM | 743674103 |
| GIS | GENERAL MLS INC | 6,348 | $339K | 0.2% | $53.40 * | $32.20 | +13.0% | COM | 370334104 |
| BNS | BANK N S HALIFAX | 5,900 | $337K | 0.2% | $57.12 * | $36.84 | -11.7% | COM | 064149107 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,390 | $335K | 0.2% | $76.31 | $76.31 | — | COM | 931427108 |
| — | BARD C R INC | 1,950 | $325K | 0.2% | $166.67 | $136.13 | — | COM | 067383109 |
| — | COACH INC | 8,363 | $314K | 0.2% | $37.55 | $51.16 | — | COM | 189754104 |
| KMB | KIMBERLY CLARK CORP | 2,580 | $298K | 0.2% | $115.50 * | $63.06 | +26.2% | COM | 494368103 |
| — | ANADARKO PETE CORP | 3,382 | $279K | 0.2% | $82.50 | $86.37 | — | COM | 032511107 |
| — | TYCO INTL PLC | 6,320 | $277K | 0.2% | $43.83 | $43.83 | — | SHS | G91442106 |
| — | RAYTHEON CO | 2,456 | $266K | 0.1% | $108.31 | $108.31 | — | COM NEW | 755111507 |
| — | DUKE REALTY CORP | 13,100 | $264K | 0.1% | $20.15 | $15.59 | — | COM NEW | 264411505 |
| — | BANK AMER CORP | 225 | $262K | 0.1% | $1164.44 | $1141.54 | — | 7.25%CNV PFD L | 060505682 |
| SLB | SCHLUMBERGER LTD | 3,072 | $262K | 0.1% | $85.29 * | $67.34 | -6.9% | COM | 806857108 |
| — | BUCKEYE PARTNERS L P | 3,400 | $257K | 0.1% | $75.59 | $71.08 | — | UNIT LTD PARTN | 118230101 |
| EG | EVEREST RE GROUP LTD | 1,500 | $255K | 0.1% | $170.00 * | $133.33 | +1.3% | COM | G3223R108 |
| XLF | SELECT SECTOR SPDR TR | 10,200 | $252K | 0.1% | $24.71 * | $19.38 | +3.6% | SBI INT-FINL | 81369Y605 |
| — | REGENCY ENERGY PARTNERS L P | 10,400 | $250K | 0.1% | $24.04 | $32.21 | — | COM UNITS L P | 75885Y107 |
| ARLP | ALLIANCE RES PARTNER L P | 5,800 | $249K | 0.1% | $42.93 | $42.93 | — | UT LTD PART | 01877R108 |
| — | EXPRESS SCRIPTS HLDG CO | 2,912 | $247K | 0.1% | $84.82 | $74.94 | — | COM | 30219G108 |
| IJH | ISHARES TR | 1,675 | $242K | 0.1% | $144.48 * | $25.94 | +11.6% | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 2,838 | $231K | 0.1% | $81.40 * | $48.23 | -2.2% | COM | 718172109 |
| — | BROOKFIELD ASSET MGMT INC | 4,555 | $228K | 0.1% | $50.05 | $44.13 | — | CL A LTD VT SH | 112585104 |
| SHV | ISHARES | 2,028 | $224K | 0.1% | $110.45 | $110.24 | +0.0% | SHRT TRS BD ETF | 464288679 |
| WMT | WAL-MART STORES INC | 2,580 | $222K | 0.1% | $86.05 * | $19.98 | +16.2% | COM | 931142103 |
| — | SUNTRUST BKS INC | 5,148 | $216K | 0.1% | $41.96 | $41.96 | — | COM | 867914103 |
| VB | VANGUARD INDEX FDS | 1,840 | $215K | 0.1% | $116.85 | $106.43 | +9.6% | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 2,350 | $214K | 0.1% | $91.06 * | $47.34 | +36.5% | COM | 693475105 |
| O | REALTY INCOME CORP | 4,398 | $210K | 0.1% | $47.75 * | $26.33 | +5.1% | COM | 756109104 |
| DLX | DELUXE CORP | 3,346 | $209K | 0.1% | $62.46 * | $38.39 | +6.2% | COM | 248019101 |