Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 60,268 | $6.006M | 3.5% | $99.65 * | $60.03 | +21.2% | COM | 478160104 |
| T | AT&T INC | 153,832 | $5.365M | 3.2% | $34.88 * | $11.90 | +6.7% | COM | 00206R102 |
| SO | SOUTHERN CO | 119,914 | $5.296M | 3.1% | $44.16 * | $26.75 | +0.5% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 64,445 | $4.732M | 2.8% | $73.43 * | $45.64 | +0.2% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 35,669 | $4.122M | 2.4% | $115.56 * | $56.31 | +54.1% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 51,463 | $3.963M | 2.3% | $77.01 * | $55.05 | +6.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 46,339 | $3.752M | 2.2% | $80.97 * | $54.67 | -3.5% | COM | 30231G102 |
| — | CEDAR FAIR L P | 69,132 | $3.723M | 2.2% | $53.85 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| KMI | KINDER MORGAN INC DEL | 104,104 | $3.696M | 2.2% | $35.50 * | $22.45 | -0.0% | COM | 49456B101 |
| INTC | INTEL CORP | 122,695 | $3.573M | 2.1% | $29.12 * | $17.38 | +36.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 71,300 | $3.335M | 2.0% | $46.77 * | $27.04 | -0.2% | COM | 92343V104 |
| CSX | CSX CORP | 105,427 | $3.318M | 1.9% | $31.47 * | $6.81 | +36.0% | COM | 126408103 |
| — | GENERAL ELECTRIC CO | 126,096 | $3.304M | 1.9% | $26.20 | $23.47 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,673 | $3.189M | 1.9% | $162.10 * | $118.37 | -15.6% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 35,281 | $3.173M | 1.9% | $89.94 * | $71.04 | -13.6% | COM | 166764100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 81,800 | $3.074M | 1.8% | $37.58 | $48.27 | — | COM UNITS | 86764l108 |
| NEE | NEXTERA ENERGY INC | 29,241 | $3.029M | 1.8% | $103.59 * | $14.15 | +32.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 31,034 | $2.97M | 1.7% | $95.70 * | $56.00 | +21.5% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 37,298 | $2.966M | 1.7% | $79.52 * | $61.87 | +5.1% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 40,988 | $2.767M | 1.6% | $67.51 * | $44.47 | +15.0% | COM | 194162103 |
| BA | BOEING CO | 19,105 | $2.741M | 1.6% | $143.47 * | $81.55 | +50.7% | COM | 097023105 |
| DE | DEERE & CO | 28,518 | $2.706M | 1.6% | $94.89 * | $67.71 | +19.5% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,180 | $2.57M | 1.5% | $79.86 * | $45.44 | +40.6% | COM | 053015103 |
| PFE | PFIZER INC | 72,163 | $2.559M | 1.5% | $35.46 * | $16.53 | +23.1% | COM | 717081103 |
| AMGN | AMGEN INC | 14,511 | $2.472M | 1.5% | $170.35 * | $74.79 | +51.0% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,164 | $2.419M | 1.4% | $140.93 * | $110.02 | +23.7% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 23,027 | $2.357M | 1.4% | $102.36 | $94.67 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 19,672 | $2.337M | 1.4% | $118.80 * | $56.88 | +82.7% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 32,427 | $2.245M | 1.3% | $69.23 * | $27.96 | +55.9% | COM | 00287Y109 |
| CAG | CONAGRA FOODS INC | 48,443 | $2.13M | 1.3% | $43.97 * | $17.66 | +33.9% | COM | 205887102 |
| UPS | UNITED PARCEL SERVICE INC | 19,524 | $1.976M | 1.2% | $101.21 * | $55.68 | +19.0% | CL B | 911312106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 40,676 | $1.959M | 1.2% | $48.16 * | $41.04 | +12.4% | COM | 205306103 |
| JPM | JPMORGAN CHASE & CO | 25,874 | $1.769M | 1.0% | $68.37 * | $43.13 | +18.2% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 33,021 | $1.743M | 1.0% | $52.78 * | $56.68 | -22.4% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 20,638 | $1.74M | 1.0% | $84.31 * | $42.15 | +64.8% | COM | 532457108 |
| ABT | ABBOTT LABS | 34,078 | $1.712M | 1.0% | $50.24 * | $29.03 | +38.6% | COM | 002824100 |
| — | DU PONT E I DE NEMOURS & CO | 28,367 | $1.637M | 1.0% | $57.71 | $52.51 | — | COM | 263534109 |
| WM | WASTE MGMT INC DEL | 32,454 | $1.633M | 1.0% | $50.32 * | $30.91 | +22.7% | COM | 94106L109 |
| RF | REGIONS FINL CORP NEW | 155,679 | $1.616M | 0.9% | $10.38 * | $5.84 | +22.5% | COM | 7591EP100 |
| KO | COCA COLA CO | 39,250 | $1.605M | 0.9% | $40.89 * | $27.81 | +1.3% | COM | 191216100 |
| — | ENERGY TRANSFER PRTNRS L P | 30,360 | $1.556M | 0.9% | $51.25 | $51.09 | — | UNIT LTD PARTN | 29273R109 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,860 | $1.507M | 0.9% | $65.92 * | $30.23 | +53.7% | COM | 110122108 |
| MRK | MERCK & CO INC NEW | 24,748 | $1.45M | 0.9% | $58.59 * | $30.28 | +29.4% | COM | 58933Y105 |
| NFG | NATIONAL FUEL GAS CO N J | 26,410 | $1.441M | 0.8% | $54.56 * | $61.29 | -3.9% | COM | 636180101 |
| EMR | EMERSON ELEC CO | 26,991 | $1.42M | 0.8% | $52.61 * | $40.18 | +4.2% | COM | 291011104 |
| WFC | WELLS FARGO & CO NEW | 23,692 | $1.361M | 0.8% | $57.45 * | $28.05 | +49.2% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 6,099 | $1.281M | 0.8% | $210.03 | $166.36 | +23.7% | TR UNIT | 78462F103 |
| — | BB&T CORP | 31,771 | $1.28M | 0.8% | $40.29 | $33.89 | — | COM | 054937107 |
| GLW | CORNING INC | 65,897 | $1.243M | 0.7% | $18.86 * | $13.75 | +8.4% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 27,639 | $1.226M | 0.7% | $44.36 * | $23.38 | +39.0% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 13,576 | $1.218M | 0.7% | $89.72 * | $49.85 | +43.8% | COM | 452308109 |
| CME | CME GROUP INC | 12,580 | $1.208M | 0.7% | $96.03 * | $39.16 | +57.5% | COM | 12572Q105 |
| — | SEAGATE TECHNOLOGY PLC | 24,011 | $1.203M | 0.7% | $50.10 | $48.18 | — | SHS | G7945M107 |
| BAC | BANK AMER CORP | 66,833 | $1.184M | 0.7% | $17.72 * | $10.11 | +34.4% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,256 | $1.171M | 0.7% | $28.38 | $51.22 | — | COM | 293792107 |
| CBOE | CBOE HLDGS INC | 18,774 | $1.164M | 0.7% | $62.00 * | $33.33 | +49.9% | COM | 12503M108 |
| UNP | UNION PAC CORP | 11,033 | $1.072M | 0.6% | $97.16 * | $68.01 | +10.6% | COM | 907818108 |
| — | SPECTRA ENERGY CORP | 34,226 | $1.053M | 0.6% | $30.77 | $34.53 | — | COM | 847560109 |
| — | TOTAL S A | 21,253 | $1.047M | 0.6% | $49.26 | $63.59 | — | SPONSORED ADR | 89151E109 |
| PRA | PROASSURANCE CORP | 21,536 | $1.029M | 0.6% | $47.78 * | $49.77 | -7.1% | COM | 74267C106 |
| PSX | PHILLIPS 66 | 12,712 | $1.014M | 0.6% | $79.77 * | $40.75 | +34.0% | COM | 718546104 |
| — | GLAXOSMITHKLINE PLC | 23,133 | $999K | 0.6% | $43.19 | $45.47 | — | SPONSORED ADR | 37733W105 |
| — | HEWLETT PACKARD CO | 32,393 | $986K | 0.6% | $30.44 | $24.79 | — | COM | 428236103 |
| — | WHITING PETE CORP NEW | 43,058 | $980K | 0.6% | $22.76 | $42.07 | — | COM | 966387102 |
| BP | BP PLC | 25,622 | $961K | 0.6% | $37.51 * | $42.69 | -6.4% | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP | 10,927 | $893K | 0.5% | $81.72 * | $47.75 | +25.2% | COM | 87612E106 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,655 | $862K | 0.5% | $58.82 * | $63.27 | -3.3% | COM | 780087102 |
| — | ROYAL DUTCH SHELL PLC | 14,604 | $838K | 0.5% | $57.38 | $63.77 | — | SPONS ADR A | 780259206 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,739 | $837K | 0.5% | $176.62 | $157.19 | +11.8% | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 18,007 | $834K | 0.5% | $46.32 * | $27.42 | +39.1% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 3,904 | $798K | 0.5% | $204.41 * | $76.41 | +83.5% | COM | 539830109 |
| LOW | LOWES COS INC | 10,196 | $701K | 0.4% | $68.75 * | $32.51 | +70.0% | COM | 548661107 |
| ETN | EATON CORP PLC | 10,435 | $650K | 0.4% | $62.29 * | $46.59 | +13.4% | SHS | G29183103 |
| MMM | 3M CO | 4,238 | $643K | 0.4% | $151.72 * | $67.14 | +36.3% | COM | 88579Y101 |
| SWK | STANLEY BLACK & DECKER INC | 6,020 | $635K | 0.4% | $105.48 * | $57.46 | +39.9% | COM | 854502101 |
| PPG | PPG INDS INC | 5,770 | $625K | 0.4% | $108.32 * | $75.96 | +25.0% | COM | 693506107 |
| NVS | NOVARTIS A G | 5,776 | $599K | 0.4% | $103.70 * | $72.89 | +34.9% | SPONSORED ADR | 66987V109 |
| IP | INTL PAPER CO | 11,988 | $574K | 0.3% | $47.88 * | $26.01 | +10.6% | COM | 460146103 |
| — | CDK GLOBAL INC | 10,593 | $552K | 0.3% | $52.11 | $41.99 | — | COM | 12508E101 |
| LQD | ISHARES TR | 4,745 | $550K | 0.3% | $115.91 | $118.31 | -2.2% | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 5,326 | $531K | 0.3% | $99.70 * | $71.55 | +2.4% | COM | 580135101 |
| — | KELLOGG CO | 7,558 | $496K | 0.3% | $65.63 * | $38.98 | +4.5% | COM | 487836108 |
| — | DONNELLEY R R & SONS CO | 27,850 | $489K | 0.3% | $17.56 | $14.72 | — | COM | 257867101 |
| NSC | NORFOLK SOUTHERN CORP | 5,403 | $457K | 0.3% | $84.58 * | $58.42 | +19.3% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 4,105 | $445K | 0.3% | $108.40 | $83.05 | +28.9% | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 5,452 | $425K | 0.2% | $77.95 * | $58.10 | -1.4% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR INC | 7,232 | $404K | 0.2% | $55.86 * | $30.75 | +18.7% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 4,663 | $399K | 0.2% | $85.57 * | $48.27 | -1.4% | COM | 718172109 |
| OKE | ONEOK INC NEW | 10,400 | $395K | 0.2% | $37.98 * | $19.74 | +3.6% | COM | 682680103 |
| QCOM | QUALCOMM INC | 6,060 | $387K | 0.2% | $63.86 * | $50.31 | -7.8% | COM | 747525103 |
| — | TE CONNECTIVITY LTD | 5,932 | $365K | 0.2% | $61.53 | $46.18 | — | REG SHS | H84989104 |
| EXC | EXELON CORP | 11,385 | $364K | 0.2% | $31.97 * | $15.50 | -0.4% | COM | 30161N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,010 | $339K | 0.2% | $84.54 | $76.31 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 5,705 | $331K | 0.2% | $58.02 * | $32.20 | +19.9% | COM | 370334104 |
| — | COACH INC | 10,123 | $319K | 0.2% | $31.51 | $47.75 | — | COM | 189754104 |
| SAN | BANCO SANTANDER SA | 45,883 | $313K | 0.2% | $6.82 * | $10.03 | -30.1% | ADR | 05964H105 |
| SLB | SCHLUMBERGER LTD | 3,622 | $302K | 0.2% | $83.38 * | $66.43 | -3.6% | COM | 806857108 |
| BNS | BANK N S HALIFAX | 6,100 | $301K | 0.2% | $49.34 * | $36.61 | -18.0% | COM | 064149107 |
| — | TYCO INTL PLC | 7,506 | $285K | 0.2% | $37.97 | $43.69 | — | SHS | G91442106 |
| EG | EVEREST RE GROUP LTD | 1,500 | $275K | 0.2% | $183.33 * | $133.33 | +9.4% | COM | G3223R108 |
| — | RAYTHEON CO | 2,456 | $268K | 0.2% | $109.12 | $108.31 | — | COM NEW | 755111507 |
| — | EXPRESS SCRIPTS HLDG CO | 2,951 | $265K | 0.2% | $89.80 | $75.14 | — | COM | 30219G108 |
| KMB | KIMBERLY CLARK CORP | 2,380 | $261K | 0.2% | $109.66 * | $63.06 | +17.7% | COM | 494368103 |
| — | DUKE REALTY CORP | 13,100 | $261K | 0.2% | $19.92 | $15.59 | — | COM NEW | 264411505 |
| DLX | DELUXE CORP | 4,033 | $260K | 0.2% | $64.47 * | $39.22 | +4.4% | COM | 248019101 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,723 | $260K | 0.2% | $38.67 * | $15.33 | +5.7% | COM | 81768T108 |
| IJH | ISHARES TR | 1,675 | $252K | 0.1% | $150.45 * | $25.94 | +15.6% | CORE S&P MCP ETF | 464287507 |
| — | BANK AMER CORP | 225 | $251K | 0.1% | $1115.56 | $1141.54 | — | 7.25%CNV PFD L | 060505682 |
| MO | ALTRIA GROUP INC | 4,488 | $244K | 0.1% | $54.37 * | $25.26 | -2.7% | COM | 02209S103 |
| — | BUCKEYE PARTNERS L P | 3,200 | $240K | 0.1% | $75.00 | $71.08 | — | UNIT LTD PARTN | 118230101 |
| — | BROOKFIELD ASSET MGMT INC | 6,832 | $239K | 0.1% | $34.98 | $34.98 | — | CL A LTD VT SH | 112585104 |
| XLF | SELECT SECTOR SPDR TR | 9,504 | $238K | 0.1% | $25.04 * | $19.40 | +2.1% | SBI INT-FINL | 81369Y605 |
| — | SUNTRUST BKS INC | 5,227 | $231K | 0.1% | $44.19 | $41.99 | — | COM | 867914103 |
| VB | VANGUARD INDEX FDS | 1,840 | $223K | 0.1% | $121.20 | $106.43 | +14.1% | SMALL CP ETF | 922908751 |
| MPC | MARATHON PETE CORP | 4,124 | $222K | 0.1% | $53.83 * | $35.50 | +6.3% | COM | 56585A102 |
| — | ANADARKO PETE CORP | 2,882 | $216K | 0.1% | $74.95 | $86.37 | — | COM | 032511107 |
| SCHB | SCHWAB STRATEGIC TR | 4,197 | $215K | 0.1% | $51.23 * | $8.54 | -2.0% | US BRD MKT ETF | 808524102 |
| CLX | CLOROX CO DEL | 1,900 | $213K | 0.1% | $112.11 * | $79.95 | -3.4% | COM | 189054109 |
| O | REALTY INCOME CORP | 4,398 | $212K | 0.1% | $48.20 * | $26.33 | +0.1% | COM | 756109104 |
| GD | GENERAL DYNAMICS CORP | 1,339 | $200K | 0.1% | $149.37 * | $110.30 | +2.6% | COM | 369550108 |