Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 24, 2015
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 60,562 | $6.092M | 3.4% | $60.03 | +25.1% | COM | 478160104 |
| SO | SOUTHERN CO | 122,066 | $5.405M | 3.0% | $26.75 | +11.9% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 66,198 | $5.083M | 2.9% | $45.64 | +13.5% | COM NEW | 26441C204 |
| T | AT&T INC | 155,155 | $5.065M | 2.8% | $11.90 | -0.9% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 106,375 | $4.474M | 2.5% | $22.45 | +6.3% | COM | 49456B101 |
| PG | PROCTER & GAMBLE CO | 52,965 | $4.34M | 2.4% | $55.05 | +15.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 37,792 | $4.294M | 2.4% | $56.31 | +51.5% | COM | 437076102 |
| — | CEDAR FAIR L P | 69,132 | $3.968M | 2.2% | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| XOM | EXXON MOBIL CORP | 46,504 | $3.953M | 2.2% | $54.67 | +1.6% | COM | 30231G102 |
| INTC | INTEL CORP | 123,368 | $3.858M | 2.2% | $17.38 | +49.6% | COM | 458140100 |
| CSX | CSX CORP | 107,480 | $3.56M | 2.0% | $6.81 | +42.6% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 33,527 | $3.52M | 2.0% | $71.28 | -6.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 71,615 | $3.483M | 2.0% | $27.04 | +2.1% | COM | 92343V104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 81,972 | $3.389M | 1.9% | $48.27 | — | COM UNITS | 86764l108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,367 | $3.269M | 1.8% | $118.37 | -18.5% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 126,966 | $3.15M | 1.8% | $23.47 | — | COM | 369604103 |
| PEP | PEPSICO INC | 32,269 | $3.086M | 1.7% | $56.00 | +24.5% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 29,557 | $3.075M | 1.7% | $14.15 | +40.4% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 43,898 | $3.044M | 1.7% | $44.47 | +20.7% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL | 36,878 | $2.951M | 1.7% | $61.83 | +2.1% | COM | 149123101 |
| BA | BOEING CO | 19,179 | $2.878M | 1.6% | $81.55 | +56.7% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,320 | $2.853M | 1.6% | $45.44 | +49.4% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 23,373 | $2.739M | 1.5% | $94.67 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,844 | $2.719M | 1.5% | $110.02 | +33.7% | CL B NEW | 084670702 |
| DE | DEERE & CO | 29,283 | $2.568M | 1.4% | $67.71 | +7.8% | COM | 244199105 |
| PFE | PFIZER INC | 72,133 | $2.509M | 1.4% | $16.53 | +21.7% | COM | 717081103 |
| AMGN | AMGEN INC | 15,489 | $2.476M | 1.4% | $74.79 | +53.8% | COM | 031162100 |
| DIS | DISNEY WALT CO | 21,970 | $2.304M | 1.3% | $56.88 | +61.5% | COM DISNEY | 254687106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 40,971 | $2.223M | 1.2% | $41.04 | +13.3% | COM | 205306103 |
| COP | CONOCOPHILLIPS | 33,615 | $2.093M | 1.2% | $56.68 | -19.6% | COM | 20825C104 |
| — | DU PONT E I DE NEMOURS & CO | 28,875 | $2.063M | 1.2% | $52.51 | — | COM | 263534109 |
| ABBV | ABBVIE INC | 34,434 | $2.016M | 1.1% | $27.96 | +38.9% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 20,284 | $1.966M | 1.1% | $55.68 | +24.6% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 33,198 | $1.8M | 1.0% | $30.91 | +39.1% | COM | 94106L109 |
| CAG | CONAGRA FOODS INC | 49,024 | $1.791M | 1.0% | $17.66 | +7.5% | COM | 205887102 |
| JPM | JPMORGAN CHASE & CO | 27,371 | $1.658M | 0.9% | $43.13 | +2.6% | COM | 46625H100 |
| KO | COCA COLA CO | 40,691 | $1.65M | 0.9% | $27.81 | +6.5% | COM | 191216100 |
| ABT | ABBOTT LABS | 35,285 | $1.635M | 0.9% | $29.03 | +28.9% | COM | 002824100 |
| NFG | NATIONAL FUEL GAS CO N J | 26,513 | $1.6M | 0.9% | $61.29 | +4.8% | COM | 636180101 |
| LLY | LILLY ELI & CO | 21,768 | $1.582M | 0.9% | $42.15 | +39.1% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 27,236 | $1.542M | 0.9% | $40.18 | +8.0% | COM | 291011104 |
| RF | REGIONS FINL CORP NEW | 160,673 | $1.519M | 0.9% | $5.84 | +10.7% | COM | 7591EP100 |
| MRK | MERCK & CO INC NEW | 25,010 | $1.438M | 0.8% | $30.28 | +33.1% | COM | 58933Y105 |
| — | ENERGY TRANSFER PRTNRS L P | 25,323 | $1.412M | 0.8% | $51.05 | — | UNIT LTD PARTN | 29273R109 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,743 | $1.403M | 0.8% | $29.42 | +47.7% | COM | 110122108 |
| — | WHITING PETE CORP NEW | 44,562 | $1.377M | 0.8% | $3946.50 | — | COM | 966387102 |
| ITW | ILLINOIS TOOL WKS INC | 13,998 | $1.36M | 0.8% | $49.85 | +49.5% | COM | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,256 | $1.358M | 0.8% | $51.22 | — | COM | 293792107 |
| GLW | CORNING INC | 58,997 | $1.338M | 0.8% | $13.48 | +32.3% | COM | 219350105 |
| WFC | WELLS FARGO & CO NEW | 24,177 | $1.315M | 0.7% | $28.05 | +42.1% | COM | 949746101 |
| — | BB&T CORP | 32,858 | $1.281M | 0.7% | $33.89 | — | COM | 054937107 |
| — | SEAGATE TECHNOLOGY PLC | 24,298 | $1.264M | 0.7% | $48.18 | — | SHS | G7945M107 |
| SPY | SPDR S&P 500 ETF TR | 6,069 | $1.253M | 0.7% | $1639.97 | — | TR UNIT | 78462F103 |
| — | SPECTRA ENERGY CORP | 34,543 | $1.249M | 0.7% | $34.53 | — | COM | 847560109 |
| CME | CME GROUP INC | 12,580 | $1.191M | 0.7% | $39.16 | +55.4% | COM | 12572Q105 |
| BAC | BANK AMER CORP | 70,978 | $1.092M | 0.6% | $10.11 | +26.2% | COM | 060505104 |
| CBOE | CBOE HLDGS INC | 18,774 | $1.078M | 0.6% | $33.33 | +62.3% | COM | 12503M108 |
| — | TOTAL S A | 21,682 | $1.076M | 0.6% | $63.59 | — | SPONSORED ADR | 89151E109 |
| PRA | PROASSURANCE CORP | 23,146 | $1.063M | 0.6% | $49.77 | -8.6% | COM | 74267C106 |
| BP | BP PLC | 26,974 | $1.055M | 0.6% | $41.77 | — | SPONSORED ADR | 055622104 |
| — | HEWLETT PACKARD CO | 33,488 | $1.044M | 0.6% | $24.79 | — | COM | 428236103 |
| UNP | UNION PAC CORP | 9,618 | $1.041M | 0.6% | $65.95 | +39.3% | COM | 907818108 |
| PSX | PHILLIPS 66 | 13,151 | $1.034M | 0.6% | $40.75 | +20.9% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 27,798 | $1.003M | 0.6% | $23.38 | +21.2% | CL A | 609207105 |
| TGT | TARGET CORP | 12,015 | $986K | 0.6% | $47.75 | +17.3% | COM | 87612E106 |
| — | KRAFT FOODS GROUP INC | 11,280 | $982K | 0.6% | $1240.54 | — | COM | 50076Q106 |
| — | GLAXOSMITHKLINE PLC | 21,130 | $975K | 0.5% | $45.69 | — | SPONSORED ADR | 37733W105 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,798 | $953K | 0.5% | $63.27 | -2.8% | COM | 780087102 |
| — | ROYAL DUTCH SHELL PLC | 15,065 | $899K | 0.5% | $63.77 | — | SPONS ADR A | 780259206 |
| LOW | LOWES COS INC | 11,318 | $842K | 0.5% | $32.51 | +81.3% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,711 | $837K | 0.5% | $165.54 | — | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 4,048 | $822K | 0.5% | $76.41 | +92.6% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 19,336 | $786K | 0.4% | $27.42 | +35.8% | COM | 594918104 |
| ETN | EATON CORP PLC | 10,878 | $739K | 0.4% | $46.59 | +12.8% | SHS | G29183103 |
| PPG | PPG INDS INC | 3,154 | $711K | 0.4% | $60.66 | +55.6% | COM | 693506107 |
| IP | INTL PAPER CO | 12,332 | $685K | 0.4% | $26.01 | +25.9% | COM | 460146103 |
| MMM | 3M CO | 3,964 | $653K | 0.4% | $65.23 | +48.5% | COM | 88579Y101 |
| SWK | STANLEY BLACK & DECKER INC | 6,684 | $637K | 0.4% | $57.46 | +26.2% | COM | 854502101 |
| NVS | NOVARTIS A G | 6,098 | $602K | 0.3% | $1206.66 | — | SPONSORED ADR | 66987V109 |
| LQD | ISHARES TR | 4,825 | $588K | 0.3% | $119.17 | — | IBOXX INV CP ETF | 464287242 |
| NSC | NORFOLK SOUTHERN CORP | 5,338 | $549K | 0.3% | $58.19 | +44.7% | COM | 655844108 |
| — | DONNELLEY R R & SONS CO | 28,400 | $545K | 0.3% | $14.72 | — | COM | 257867101 |
| MCD | MCDONALDS CORP | 5,426 | $529K | 0.3% | $71.55 | +0.8% | COM | 580135101 |
| — | KELLOGG CO | 7,797 | $515K | 0.3% | $38.98 | +7.0% | COM | 487836108 |
| — | CDK GLOBAL INC | 11,005 | $514K | 0.3% | $41.99 | — | COM | 12508E101 |
| OKE | ONEOK INC NEW | 10,400 | $502K | 0.3% | $19.74 | +18.0% | COM | 682680103 |
| VTI | VANGUARD INDEX FDS | 4,290 | $460K | 0.3% | $1855.26 | — | TOTAL STK MKT | 922908769 |
| — | TE CONNECTIVITY LTD | 6,331 | $454K | 0.3% | $46.18 | — | REG SHS | H84989104 |
| MDT | MEDTRONIC PLC | 5,733 | $447K | 0.3% | $58.10 | 0.0% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR INC | 7,235 | $407K | 0.2% | $30.75 | +31.2% | COM | 025537101 |
| EXC | EXELON CORP | 11,039 | $371K | 0.2% | $15.47 | +8.8% | COM | 30161N101 |
| GIS | GENERAL MLS INC | 6,348 | $360K | 0.2% | $32.20 | +13.8% | COM | 370334104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,240 | $359K | 0.2% | $76.31 | — | COM | 931427108 |
| SAN | BANCO SANTANDER SA | 46,707 | $348K | 0.2% | $10.30 | — | ADR | 05964H105 |
| — | COACH INC | 8,363 | $346K | 0.2% | $675.38 | — | COM | 189754104 |
| — | TYCO INTL PLC | 7,734 | $333K | 0.2% | $43.69 | — | SHS | G91442106 |
| BNS | BANK N S HALIFAX | 6,100 | $306K | 0.2% | $36.61 | -18.9% | COM | 064149107 |
| SLB | SCHLUMBERGER LTD | 3,622 | $302K | 0.2% | $66.43 | -7.7% | COM | 806857108 |
| — | DUKE REALTY CORP | 13,100 | $286K | 0.2% | $15.59 | — | COM NEW | 264411505 |
| — | ANADARKO PETE CORP | 3,382 | $280K | 0.2% | $86.37 | — | COM | 032511107 |
| — | RAYTHEON CO | 2,456 | $268K | 0.2% | $108.31 | — | COM NEW | 755111507 |
| XLF | SELECT SECTOR SPDR TR | 10,900 | $263K | 0.1% | $24.67 | — | SBI INT-FINL | 81369Y605 |
| EG | EVEREST RE GROUP LTD | 1,500 | $261K | 0.1% | $133.33 | +4.6% | COM | G3223R108 |
| — | BANK AMER CORP | 225 | $260K | 0.1% | $1141.54 | — | 7.25%CNV PFD L | 060505682 |
| — | BUCKEYE PARTNERS L P | 3,400 | $257K | 0.1% | $71.08 | — | UNIT LTD PARTN | 118230101 |
| KMB | KIMBERLY CLARK CORP | 2,380 | $255K | 0.1% | $63.06 | +21.0% | COM | 494368103 |
| IJH | ISHARES TR | 1,675 | $254K | 0.1% | $133.98 | — | CORE S&P MCP ETF | 464287507 |
| — | EXPRESS SCRIPTS HLDG CO | 2,912 | $252K | 0.1% | $74.94 | — | COM | 30219G108 |
| — | BARD C R INC | 1,500 | $251K | 0.1% | $136.13 | — | COM | 067383109 |
| — | REGENCY ENERGY PARTNERS L P | 10,400 | $238K | 0.1% | $32.21 | — | COM UNITS L P | 75885Y107 |
| DLX | DELUXE CORP | 3,346 | $232K | 0.1% | $38.39 | +11.3% | COM | 248019101 |
| O | REALTY INCOME CORP | 4,398 | $227K | 0.1% | $26.33 | +14.2% | COM | 756109104 |
| VB | VANGUARD INDEX FDS | 1,840 | $226K | 0.1% | $110.05 | — | SMALL CP ETF | 922908751 |
| SHV | ISHARES | 2,028 | $224K | 0.1% | $110.39 | — | SHRT TRS BD ETF | 464288679 |
| WMT | WAL-MART STORES INC | 2,680 | $220K | 0.1% | $20.10 | +14.6% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 2,863 | $216K | 0.1% | $48.23 | -2.4% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 2,062 | $211K | 0.1% | $34.39 | 0.0% | COM | 56585A102 |
| — | SUNTRUST BKS INC | 5,148 | $211K | 0.1% | $41.96 | — | COM | 867914103 |
| CLX | CLOROX CO DEL | 1,900 | $210K | 0.1% | $79.95 | 0.0% | COM | 189054109 |
| PNC | PNC FINL SVCS GROUP INC | 2,255 | $210K | 0.1% | $47.34 | +35.8% | COM | 693475105 |
| SBR | SABINE ROYALTY TR | 5,107 | $201K | 0.1% | $39.36 | — | UNIT BEN INT | 785688102 |
| BDX | BECTON DICKINSON & CO | 1,400 | $201K | 0.1% | $118.55 | 0.0% | COM | 075887109 |
| DVY | ISHARES TR | 1,000 | $78,000 | 0.0% | $78.00 | — | SELECT DIVID ETF | 464287168 |