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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 60,562 | $6.092M | 3.4% | $100.59 * | $60.03 | +24.2% | COM | 478160104 |
| SO | SOUTHERN CO | 122,066 | $5.405M | 3.0% | $44.28 * | $26.75 | +4.9% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 66,198 | $5.083M | 2.9% | $76.78 * | $45.64 | +7.8% | COM NEW | 26441C204 |
| T | AT&T INC | 155,155 | $5.065M | 2.8% | $32.64 * | $11.90 | -3.8% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 106,375 | $4.474M | 2.5% | $42.06 * | $22.45 | +8.3% | COM | 49456B101 |
| PG | PROCTER & GAMBLE CO | 52,965 | $4.34M | 2.4% | $81.94 * | $55.05 | +10.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 37,792 | $4.294M | 2.4% | $113.62 * | $56.31 | +56.7% | COM | 437076102 |
| — | CEDAR FAIR L P | 69,132 | $3.968M | 2.2% | $57.40 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| XOM | EXXON MOBIL CORP | 46,504 | $3.953M | 2.2% | $85.00 * | $54.67 | -2.3% | COM | 30231G102 |
| INTC | INTEL CORP | 123,368 | $3.858M | 2.2% | $31.27 * | $17.38 | +39.0% | COM | 458140100 |
| CSX | CSX CORP | 107,480 | $3.56M | 2.0% | $33.12 * | $6.81 | +37.2% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 33,527 | $3.52M | 2.0% | $104.99 * | $71.28 | -7.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 71,615 | $3.483M | 2.0% | $48.64 * | $27.04 | +3.0% | COM | 92343V104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 81,972 | $3.389M | 1.9% | $41.34 | $48.27 | — | COM UNITS | 86764l108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,367 | $3.269M | 1.8% | $160.50 * | $118.37 | -17.3% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 126,966 | $3.15M | 1.8% | $24.81 | $23.47 | — | COM | 369604103 |
| PEP | PEPSICO INC | 32,269 | $3.086M | 1.7% | $95.63 * | $56.00 | +23.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 29,557 | $3.075M | 1.7% | $104.04 * | $14.15 | +39.1% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 43,898 | $3.044M | 1.7% | $69.34 * | $44.47 | +21.2% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL | 36,878 | $2.951M | 1.7% | $80.02 * | $61.83 | -1.5% | COM | 149123101 |
| BA | BOEING CO | 19,179 | $2.878M | 1.6% | $150.06 * | $81.55 | +62.0% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,320 | $2.853M | 1.6% | $85.62 * | $45.44 | +49.2% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 23,373 | $2.739M | 1.5% | $117.19 | $94.67 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,844 | $2.719M | 1.5% | $144.29 | $110.02 | +31.2% | CL B NEW | 084670702 |
| DE | DEERE & CO | 29,283 | $2.568M | 1.4% | $87.70 * | $67.71 | +7.3% | COM | 244199105 |
| PFE | PFIZER INC | 72,133 | $2.509M | 1.4% | $34.78 * | $16.53 | +26.7% | COM | 717081103 |
| AMGN | AMGEN INC | 15,489 | $2.476M | 1.4% | $159.86 * | $74.79 | +56.5% | COM | 031162100 |
| DIS | DISNEY WALT CO | 21,970 | $2.304M | 1.3% | $104.87 * | $56.88 | +67.9% | COM DISNEY | 254687106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 40,971 | $2.223M | 1.2% | $54.26 * | $41.04 | +12.9% | COM | 205306103 |
| COP | CONOCOPHILLIPS | 33,615 | $2.093M | 1.2% | $62.26 * | $56.68 | -22.2% | COM | 20825C104 |
| — | DU PONT E I DE NEMOURS & CO | 28,875 | $2.063M | 1.2% | $71.45 | $52.51 | — | COM | 263534109 |
| ABBV | ABBVIE INC | 34,434 | $2.016M | 1.1% | $58.55 * | $27.96 | +34.7% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 20,284 | $1.966M | 1.1% | $96.92 * | $55.68 | +18.2% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 33,198 | $1.8M | 1.0% | $54.22 * | $30.91 | +42.4% | COM | 94106L109 |
| CAG | CONAGRA FOODS INC | 49,024 | $1.791M | 1.0% | $36.53 * | $17.66 | +11.1% | COM | 205887102 |
| JPM | JPMORGAN CHASE & CO | 27,371 | $1.658M | 0.9% | $60.58 * | $43.13 | +5.0% | COM | 46625H100 |
| KO | COCA COLA CO | 40,691 | $1.65M | 0.9% | $40.55 * | $27.81 | +3.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 35,285 | $1.635M | 0.9% | $46.34 * | $29.03 | +30.1% | COM | 002824100 |
| NFG | NATIONAL FUEL GAS CO N J | 26,513 | $1.6M | 0.9% | $60.35 | $61.29 | -1.6% | COM | 636180101 |
| LLY | LILLY ELI & CO | 21,768 | $1.582M | 0.9% | $72.68 * | $42.15 | +42.4% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 27,236 | $1.542M | 0.9% | $56.62 * | $40.18 | +5.6% | COM | 291011104 |
| RF | REGIONS FINL CORP NEW | 160,673 | $1.519M | 0.9% | $9.45 * | $5.84 | +11.1% | COM | 7591EP100 |
| MRK | MERCK & CO INC NEW | 25,010 | $1.438M | 0.8% | $57.50 * | $30.28 | +29.7% | COM | 58933Y105 |
| — | ENERGY TRANSFER PRTNRS L P | 25,323 | $1.412M | 0.8% | $55.76 | $51.05 | — | UNIT LTD PARTN | 29273R109 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,743 | $1.403M | 0.8% | $64.53 * | $29.42 | +52.2% | COM | 110122108 |
| — | WHITING PETE CORP NEW | 44,562 | $1.377M | 0.8% | $30.90 | $42.07 | — | COM | 966387102 |
| ITW | ILLINOIS TOOL WKS INC | 13,998 | $1.36M | 0.8% | $97.16 * | $49.85 | +51.4% | COM | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,256 | $1.358M | 0.8% | $32.92 | $51.22 | — | COM | 293792107 |
| GLW | CORNING INC | 58,997 | $1.338M | 0.8% | $22.68 * | $13.48 | +26.5% | COM | 219350105 |
| WFC | WELLS FARGO & CO NEW | 24,177 | $1.315M | 0.7% | $54.39 * | $28.05 | +43.3% | COM | 949746101 |
| — | BB&T CORP | 32,858 | $1.281M | 0.7% | $38.99 | $33.89 | — | COM | 054937107 |
| — | SEAGATE TECHNOLOGY PLC | 24,298 | $1.264M | 0.7% | $52.02 | $48.18 | — | SHS | G7945M107 |
| SPY | SPDR S&P 500 ETF TR | 6,069 | $1.253M | 0.7% | $206.46 | $166.36 | +24.1% | TR UNIT | 78462F103 |
| — | SPECTRA ENERGY CORP | 34,543 | $1.249M | 0.7% | $36.16 | $34.53 | — | COM | 847560109 |
| CME | CME GROUP INC | 12,580 | $1.191M | 0.7% | $94.67 * | $39.16 | +59.5% | COM | 12572Q105 |
| BAC | BANK AMER CORP | 70,978 | $1.092M | 0.6% | $15.39 * | $10.11 | +21.2% | COM | 060505104 |
| CBOE | CBOE HLDGS INC | 18,774 | $1.078M | 0.6% | $57.42 * | $33.33 | +49.9% | COM | 12503M108 |
| — | TOTAL S A | 21,682 | $1.076M | 0.6% | $49.63 | $63.59 | — | SPONSORED ADR | 89151E109 |
| PRA | PROASSURANCE CORP | 23,146 | $1.063M | 0.6% | $45.93 | $49.77 | -7.7% | COM | 74267C106 |
| BP | BP PLC | 26,974 | $1.055M | 0.6% | $39.11 | $42.69 | -8.4% | SPONSORED ADR | 055622104 |
| — | HEWLETT PACKARD CO | 33,488 | $1.044M | 0.6% | $31.18 | $24.79 | — | COM | 428236103 |
| UNP | UNION PAC CORP | 9,618 | $1.041M | 0.6% | $108.23 * | $65.95 | +28.9% | COM | 907818108 |
| PSX | PHILLIPS 66 | 13,151 | $1.034M | 0.6% | $78.63 * | $40.75 | +29.8% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 27,798 | $1.003M | 0.6% | $36.08 * | $23.38 | +21.5% | CL A | 609207105 |
| TGT | TARGET CORP | 12,015 | $986K | 0.6% | $82.06 * | $47.75 | +25.0% | COM | 87612E106 |
| — | KRAFT FOODS GROUP INC | 11,280 | $982K | 0.6% | $87.06 | $55.92 | — | COM | 50076Q106 |
| — | GLAXOSMITHKLINE PLC | 21,130 | $975K | 0.5% | $46.14 | $45.69 | — | SPONSORED ADR | 37733W105 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,798 | $953K | 0.5% | $60.32 | $63.27 | -4.6% | COM | 780087102 |
| — | ROYAL DUTCH SHELL PLC | 15,065 | $899K | 0.5% | $59.67 | $63.77 | — | SPONS ADR A | 780259206 |
| LOW | LOWES COS INC | 11,318 | $842K | 0.5% | $74.39 * | $32.51 | +88.2% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,711 | $837K | 0.5% | $177.67 | $157.19 | +13.0% | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 4,048 | $822K | 0.5% | $203.06 * | $76.41 | +98.8% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 19,336 | $786K | 0.4% | $40.65 * | $27.42 | +27.3% | COM | 594918104 |
| ETN | EATON CORP PLC | 10,878 | $739K | 0.4% | $67.94 * | $46.59 | +13.3% | SHS | G29183103 |
| PPG | PPG INDS INC | 3,154 | $711K | 0.4% | $225.43 * | $60.66 | +53.4% | COM | 693506107 |
| IP | INTL PAPER CO | 12,332 | $685K | 0.4% | $55.55 * | $26.01 | +27.9% | COM | 460146103 |
| MMM | 3M CO | 3,964 | $653K | 0.4% | $164.73 * | $65.23 | +49.1% | COM | 88579Y101 |
| SWK | STANLEY BLACK & DECKER INC | 6,684 | $637K | 0.4% | $95.30 * | $57.46 | +26.2% | COM | 854502101 |
| NVS | NOVARTIS A G | 6,098 | $602K | 0.3% | $98.72 | $72.89 | +35.3% | SPONSORED ADR | 66987V109 |
| LQD | ISHARES TR | 4,825 | $588K | 0.3% | $121.87 | $118.31 | +2.9% | IBOXX INV CP ETF | 464287242 |
| NSC | NORFOLK SOUTHERN CORP | 5,338 | $549K | 0.3% | $102.85 * | $58.19 | +39.5% | COM | 655844108 |
| — | DONNELLEY R R & SONS CO | 28,400 | $545K | 0.3% | $19.19 | $14.72 | — | COM | 257867101 |
| MCD | MCDONALDS CORP | 5,426 | $529K | 0.3% | $97.49 * | $71.55 | +4.1% | COM | 580135101 |
| — | KELLOGG CO | 7,797 | $515K | 0.3% | $66.05 * | $38.98 | +9.0% | COM | 487836108 |
| — | CDK GLOBAL INC | 11,005 | $514K | 0.3% | $46.71 | $41.99 | — | COM | 12508E101 |
| OKE | ONEOK INC NEW | 10,400 | $502K | 0.3% | $48.27 * | $19.74 | +25.1% | COM | 682680103 |
| VTI | VANGUARD INDEX FDS | 4,290 | $460K | 0.3% | $107.23 | $83.05 | +29.1% | TOTAL STK MKT | 922908769 |
| — | TE CONNECTIVITY LTD | 6,331 | $454K | 0.3% | $71.71 | $46.18 | — | REG SHS | H84989104 |
| MDT | MEDTRONIC PLC | 5,733 | $447K | 0.3% | $77.97 * | $58.10 | +3.3% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR INC | 7,235 | $407K | 0.2% | $56.25 * | $30.75 | +24.8% | COM | 025537101 |
| EXC | EXELON CORP | 11,039 | $371K | 0.2% | $33.61 * | $15.47 | +5.8% | COM | 30161N101 |
| GIS | GENERAL MLS INC | 6,348 | $360K | 0.2% | $56.71 * | $32.20 | +20.8% | COM | 370334104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,240 | $359K | 0.2% | $84.67 | $76.31 | — | COM | 931427108 |
| SAN | BANCO SANTANDER SA | 46,707 | $348K | 0.2% | $7.45 | $10.03 | -25.8% | ADR | 05964H105 |
| — | COACH INC | 8,363 | $346K | 0.2% | $41.37 | $51.16 | — | COM | 189754104 |
| — | TYCO INTL PLC | 7,734 | $333K | 0.2% | $43.06 | $43.69 | — | SHS | G91442106 |
| BNS | BANK N S HALIFAX | 6,100 | $306K | 0.2% | $50.16 * | $36.61 | -21.0% | COM | 064149107 |
| SLB | SCHLUMBERGER LTD | 3,622 | $302K | 0.2% | $83.38 * | $66.43 | -7.2% | COM | 806857108 |
| — | DUKE REALTY CORP | 13,100 | $286K | 0.2% | $21.83 | $15.59 | — | COM NEW | 264411505 |
| — | ANADARKO PETE CORP | 3,382 | $280K | 0.2% | $82.79 | $86.37 | — | COM | 032511107 |
| — | RAYTHEON CO | 2,456 | $268K | 0.2% | $109.12 | $108.31 | — | COM NEW | 755111507 |
| XLF | SELECT SECTOR SPDR TR | 10,900 | $263K | 0.1% | $24.13 * | $19.40 | +1.0% | SBI INT-FINL | 81369Y605 |
| EG | EVEREST RE GROUP LTD | 1,500 | $261K | 0.1% | $174.00 * | $133.33 | +4.0% | COM | G3223R108 |
| — | BANK AMER CORP | 225 | $260K | 0.1% | $1155.56 | $1141.54 | — | 7.25%CNV PFD L | 060505682 |
| — | BUCKEYE PARTNERS L P | 3,400 | $257K | 0.1% | $75.59 | $71.08 | — | UNIT LTD PARTN | 118230101 |
| KMB | KIMBERLY CLARK CORP | 2,380 | $255K | 0.1% | $107.14 * | $63.06 | +18.0% | COM | 494368103 |
| IJH | ISHARES TR | 1,675 | $254K | 0.1% | $151.64 * | $25.94 | +17.2% | CORE S&P MCP ETF | 464287507 |
| — | EXPRESS SCRIPTS HLDG CO | 2,912 | $252K | 0.1% | $86.54 | $74.94 | — | COM | 30219G108 |
| — | BARD C R INC | 1,500 | $251K | 0.1% | $167.33 | $136.13 | — | COM | 067383109 |
| — | REGENCY ENERGY PARTNERS L P | 10,400 | $238K | 0.1% | $22.88 | $32.21 | — | COM UNITS L P | 75885Y107 |
| DLX | DELUXE CORP | 3,346 | $232K | 0.1% | $69.34 * | $38.39 | +18.7% | COM | 248019101 |
| O | REALTY INCOME CORP | 4,398 | $227K | 0.1% | $51.61 * | $26.33 | +14.9% | COM | 756109104 |
| VB | VANGUARD INDEX FDS | 1,840 | $226K | 0.1% | $122.83 | $106.43 | +15.2% | SMALL CP ETF | 922908751 |
| SHV | ISHARES | 2,028 | $224K | 0.1% | $110.45 | $110.24 | +0.0% | SHRT TRS BD ETF | 464288679 |
| WMT | WAL-MART STORES INC | 2,680 | $220K | 0.1% | $82.09 * | $20.10 | +11.3% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 2,863 | $216K | 0.1% | $75.45 * | $48.23 | -8.4% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 2,062 | $211K | 0.1% | $102.33 * | $34.39 | +6.8% | COM | 56585A102 |
| — | SUNTRUST BKS INC | 5,148 | $211K | 0.1% | $40.99 | $41.96 | — | COM | 867914103 |
| CLX | CLOROX CO DEL | 1,900 | $210K | 0.1% | $110.53 * | $79.95 | +1.9% | COM | 189054109 |
| PNC | PNC FINL SVCS GROUP INC | 2,255 | $210K | 0.1% | $93.13 * | $47.34 | +40.3% | COM | 693475105 |
| SBR | SABINE ROYALTY TR | 5,107 | $201K | 0.1% | $39.36 | $39.36 | — | UNIT BEN INT | 785688102 |
| BDX | BECTON DICKINSON & CO | 1,400 | $201K | 0.1% | $143.57 * | $118.55 | +0.3% | COM | 075887109 |
| DVY | ISHARES TR | 1,000 | $78,000 | 0.0% | $78.00 | $79.10 | -1.5% | SELECT DIVID ETF | 464287168 |