Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 59,613 | $5.565M | 3.6% | $93.35 * | $60.03 | +17.0% | COM | 478160104 |
| SO | SOUTHERN CO | 120,099 | $5.368M | 3.5% | $44.70 * | $26.75 | +8.5% | COM | 842587107 |
| T | AT&T INC | 154,945 | $5.048M | 3.3% | $32.58 * | $11.90 | -0.4% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 63,807 | $4.591M | 3.0% | $71.95 * | $45.64 | +3.2% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 35,095 | $4.053M | 2.6% | $115.49 * | $56.31 | +60.9% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 51,194 | $3.683M | 2.4% | $71.94 * | $55.05 | -1.6% | COM | 742718109 |
| INTC | INTEL CORP | 121,279 | $3.655M | 2.4% | $30.14 * | $17.38 | +36.1% | COM | 458140100 |
| — | CEDAR FAIR L P | 68,682 | $3.613M | 2.3% | $52.60 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| XOM | EXXON MOBIL CORP | 46,822 | $3.481M | 2.3% | $74.35 * | $54.61 | -12.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 72,495 | $3.154M | 2.0% | $43.51 * | $27.04 | -5.7% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 124,481 | $3.139M | 2.0% | $25.22 | $23.47 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 36,356 | $2.868M | 1.9% | $78.89 * | $70.54 | -28.0% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 29,237 | $2.852M | 1.8% | $97.55 * | $14.15 | +32.4% | COM | 65339F101 |
| PEP | PEPSICO INC | 30,197 | $2.848M | 1.8% | $94.31 * | $56.00 | +23.7% | COM | 713448108 |
| CSX | CSX CORP | 105,091 | $2.827M | 1.8% | $26.90 * | $6.81 | +12.8% | COM | 126408103 |
| KMI | KINDER MORGAN INC DEL | 101,266 | $2.803M | 1.8% | $27.68 * | $22.45 | -26.9% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,305 | $2.654M | 1.7% | $144.99 * | $118.37 | -24.1% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 41,196 | $2.614M | 1.7% | $63.45 * | $44.47 | +12.2% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,495 | $2.531M | 1.6% | $80.36 * | $45.44 | +41.7% | COM | 053015103 |
| BA | BOEING CO | 18,957 | $2.482M | 1.6% | $130.93 * | $81.55 | +43.1% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 37,946 | $2.48M | 1.6% | $65.36 * | $61.83 | -18.2% | COM | 149123101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 80,270 | $2.3M | 1.5% | $28.65 | $48.27 | — | COM UNITS | 86764l108 |
| PFE | PFIZER INC | 72,012 | $2.262M | 1.5% | $31.41 * | $16.53 | +16.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,928 | $2.208M | 1.4% | $130.43 | $110.02 | +18.5% | CL B NEW | 084670702 |
| DE | DEERE & CO | 28,766 | $2.128M | 1.4% | $73.98 * | $67.71 | -8.2% | COM | 244199105 |
| — | UNITED TECHNOLOGIES CORP | 22,815 | $2.03M | 1.3% | $88.98 | $94.67 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 19,421 | $1.985M | 1.3% | $102.21 * | $56.88 | +64.6% | COM DISNEY | 254687106 |
| CAG | CONAGRA FOODS INC | 47,892 | $1.94M | 1.3% | $40.51 * | $17.66 | +24.8% | COM | 205887102 |
| UPS | UNITED PARCEL SERVICE INC | 19,131 | $1.888M | 1.2% | $98.69 * | $55.68 | +22.1% | CL B | 911312106 |
| AMGN | AMGEN INC | 13,512 | $1.869M | 1.2% | $138.32 * | $74.79 | +36.7% | COM | 031162100 |
| ABBV | ABBVIE INC | 32,090 | $1.746M | 1.1% | $54.41 * | $27.96 | +27.2% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 20,172 | $1.689M | 1.1% | $83.73 * | $42.15 | +66.2% | COM | 532457108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 39,726 | $1.674M | 1.1% | $42.14 * | $41.04 | -10.1% | COM | 205306103 |
| COP | CONOCOPHILLIPS | 34,253 | $1.643M | 1.1% | $47.97 * | $55.97 | -37.8% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 32,386 | $1.613M | 1.0% | $49.81 * | $30.91 | +32.9% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 25,936 | $1.582M | 1.0% | $61.00 * | $43.13 | +7.1% | COM | 46625H100 |
| KO | COCA COLA CO | 38,156 | $1.53M | 1.0% | $40.10 * | $27.81 | +4.5% | COM | 191216100 |
| RF | REGIONS FINL CORP NEW | 158,727 | $1.43M | 0.9% | $9.01 * | $5.86 | +6.8% | COM | 7591EP100 |
| ABT | ABBOTT LABS | 33,847 | $1.362M | 0.9% | $40.24 * | $29.03 | +14.1% | COM | 002824100 |
| — | ENERGY TRANSFER PRTNRS L P | 33,060 | $1.358M | 0.9% | $41.08 | $50.27 | — | UNIT LTD PARTN | 29273R109 |
| — | DU PONT E I DE NEMOURS & CO | 28,124 | $1.356M | 0.9% | $48.22 | $52.51 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,725 | $1.345M | 0.9% | $59.19 * | $30.23 | +38.3% | COM | 110122108 |
| NFG | NATIONAL FUEL GAS CO N J | 26,326 | $1.316M | 0.9% | $49.99 | $61.29 | -18.5% | COM | 636180101 |
| CBOE | CBOE HLDGS INC | 18,774 | $1.259M | 0.8% | $67.06 * | $33.33 | +76.4% | COM | 12503M108 |
| WFC | WELLS FARGO & CO NEW | 23,570 | $1.211M | 0.8% | $51.38 * | $28.05 | +37.1% | COM | 949746101 |
| MRK | MERCK & CO INC NEW | 24,509 | $1.211M | 0.8% | $49.41 * | $30.28 | +13.3% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 27,228 | $1.202M | 0.8% | $44.15 * | $40.18 | -16.1% | COM | 291011104 |
| GLW | CORNING INC | 69,058 | $1.183M | 0.8% | $17.13 * | $13.75 | -5.2% | COM | 219350105 |
| CME | CME GROUP INC | 12,580 | $1.167M | 0.8% | $92.77 * | $39.16 | +57.8% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 27,303 | $1.144M | 0.7% | $41.90 * | $23.38 | +42.0% | CL A | 609207105 |
| — | SEAGATE TECHNOLOGY PLC | 25,273 | $1.133M | 0.7% | $44.83 | $48.01 | — | SHS | G7945M107 |
| ITW | ILLINOIS TOOL WKS INC | 13,642 | $1.123M | 0.7% | $82.32 * | $49.85 | +29.8% | COM | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,856 | $1.092M | 0.7% | $24.90 | $49.66 | — | COM | 293792107 |
| BAC | BANK AMER CORP | 69,840 | $1.089M | 0.7% | $15.59 * | $10.25 | +21.7% | COM | 060505104 |
| — | BB&T CORP | 30,541 | $1.088M | 0.7% | $35.62 | $33.89 | — | COM | 054937107 |
| UNP | UNION PAC CORP | 12,098 | $1.07M | 0.7% | $88.44 * | $68.37 | +2.7% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 5,479 | $1.05M | 0.7% | $191.64 | $166.36 | +15.2% | TR UNIT | 78462F103 |
| PRA | PROASSURANCE CORP | 21,396 | $1.05M | 0.7% | $49.07 | $49.77 | -1.4% | COM | 74267C106 |
| PSX | PHILLIPS 66 | 12,578 | $967K | 0.6% | $76.88 * | $40.75 | +28.6% | COM | 718546104 |
| — | TOTAL S A | 21,085 | $943K | 0.6% | $44.72 | $63.59 | — | SPONSORED ADR | 89151E109 |
| — | GLAXOSMITHKLINE PLC | 22,965 | $883K | 0.6% | $38.45 | $45.47 | — | SPONSORED ADR | 37733W105 |
| — | SPECTRA ENERGY CORP | 32,770 | $860K | 0.6% | $26.24 | $34.53 | — | COM | 847560109 |
| TGT | TARGET CORP | 10,841 | $853K | 0.6% | $78.68 * | $47.75 | +21.5% | COM | 87612E106 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,187 | $839K | 0.5% | $55.24 | $63.04 | -12.4% | COM | 780087102 |
| — | HEWLETT PACKARD CO | 32,043 | $820K | 0.5% | $25.59 | $24.79 | — | COM | 428236103 |
| MSFT | MICROSOFT CORP | 18,397 | $814K | 0.5% | $44.25 * | $27.66 | +39.2% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 3,836 | $796K | 0.5% | $207.51 * | $76.41 | +106.2% | COM | 539830109 |
| BP | BP PLC | 25,540 | $780K | 0.5% | $30.54 | $42.69 | -28.4% | SPONSORED ADR | 055622104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,759 | $773K | 0.5% | $162.43 | $157.19 | +3.5% | UT SER 1 | 78467X109 |
| KHC | KRAFT HEINZ CO | 10,934 | $772K | 0.5% | $70.61 * | $47.82 | -6.4% | COM | 500754106 |
| ETN | EATON CORP PLC | 14,117 | $724K | 0.5% | $51.29 * | $46.57 | -13.0% | SHS | G29183103 |
| LOW | LOWES COS INC | 10,112 | $697K | 0.5% | $68.93 * | $32.51 | +75.7% | COM | 548661107 |
| — | ROYAL DUTCH SHELL PLC | 14,333 | $679K | 0.4% | $47.37 | $63.77 | — | SPONS ADR A | 780259206 |
| — | WHITING PETE CORP NEW | 40,934 | $625K | 0.4% | $15.27 | $42.07 | — | COM | 966387102 |
| SWK | STANLEY BLACK & DECKER INC | 5,950 | $577K | 0.4% | $96.97 * | $57.46 | +29.7% | COM | 854502101 |
| MMM | 3M CO | 4,037 | $572K | 0.4% | $141.69 * | $67.14 | +26.1% | COM | 88579Y101 |
| NVS | NOVARTIS A G | 5,742 | $527K | 0.3% | $91.78 | $72.89 | +26.1% | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 5,327 | $525K | 0.3% | $98.55 * | $71.55 | +7.1% | COM | 580135101 |
| LQD | ISHARES TR | 4,283 | $497K | 0.3% | $116.04 | $118.31 | -1.9% | IBOXX INV CP ETF | 464287242 |
| — | CDK GLOBAL INC | 10,376 | $496K | 0.3% | $47.80 | $41.99 | — | COM | 12508E101 |
| PPG | PPG INDS INC | 5,437 | $477K | 0.3% | $87.73 * | $75.96 | -4.1% | COM | 693506107 |
| — | KELLOGG CO | 7,124 | $474K | 0.3% | $66.54 * | $38.98 | +11.8% | COM | 487836108 |
| — | BARD C R INC | 2,325 | $433K | 0.3% | $186.24 | $186.24 | — | COM | 067383109 |
| IP | INTL PAPER CO | 11,420 | $431K | 0.3% | $37.74 * | $26.01 | -11.5% | COM | 460146103 |
| NSC | NORFOLK SOUTHERN CORP | 5,468 | $418K | 0.3% | $76.44 * | $58.50 | +4.9% | COM | 655844108 |
| — | DONNELLEY R R & SONS CO | 27,577 | $402K | 0.3% | $14.58 | $14.72 | — | COM | 257867101 |
| VTI | VANGUARD INDEX FDS | 4,070 | $402K | 0.3% | $98.77 | $83.05 | +18.9% | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR INC | 6,774 | $385K | 0.2% | $56.83 * | $30.75 | +28.6% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 4,663 | $370K | 0.2% | $79.35 * | $48.27 | -1.2% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 5,381 | $360K | 0.2% | $66.90 * | $58.10 | -10.4% | SHS | G5960L103 |
| — | TE CONNECTIVITY LTD | 5,902 | $353K | 0.2% | $59.81 | $46.18 | — | REG SHS | H84989104 |
| OKE | ONEOK INC NEW | 10,400 | $335K | 0.2% | $32.21 * | $19.74 | -14.2% | COM | 682680103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,983 | $331K | 0.2% | $83.10 | $76.31 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 6,060 | $326K | 0.2% | $53.80 * | $50.31 | -20.2% | COM | 747525103 |
| EXC | EXELON CORP | 10,503 | $312K | 0.2% | $29.71 * | $15.50 | -4.9% | COM | 30161N101 |
| GIS | GENERAL MLS INC | 5,536 | $311K | 0.2% | $56.18 * | $32.20 | +21.7% | COM | 370334104 |
| — | COACH INC | 10,255 | $297K | 0.2% | $28.96 | $47.50 | — | COM | 189754104 |
| BNS | BANK N S HALIFAX | 6,700 | $295K | 0.2% | $44.03 * | $35.81 | -26.8% | COM | 064149107 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,723 | $279K | 0.2% | $41.50 * | $15.33 | +17.0% | COM | 81768T108 |
| — | RAYTHEON CO | 2,456 | $268K | 0.2% | $109.12 | $108.31 | — | COM NEW | 755111507 |
| EG | EVEREST RE GROUP LTD | 1,500 | $260K | 0.2% | $173.33 * | $133.33 | +4.7% | COM | G3223R108 |
| KMB | KIMBERLY CLARK CORP | 2,350 | $257K | 0.2% | $109.36 * | $63.06 | +22.1% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 4,688 | $255K | 0.2% | $54.39 * | $25.33 | +9.1% | COM | 02209S103 |
| — | DUKE REALTY CORP | 13,100 | $249K | 0.2% | $19.01 | $15.59 | — | COM NEW | 264411505 |
| SLB | SCHLUMBERGER LTD | 3,622 | $249K | 0.2% | $68.75 * | $66.43 | -22.4% | COM | 806857108 |
| — | TYCO INTL PLC | 7,344 | $245K | 0.2% | $33.36 | $43.69 | — | SHS | G91442106 |
| — | EXPRESS SCRIPTS HLDG CO | 3,018 | $245K | 0.2% | $81.18 | $75.27 | — | COM | 30219G108 |
| SAN | BANCO SANTANDER SA | 45,883 | $242K | 0.2% | $5.27 | $10.03 | -47.4% | ADR | 05964H105 |
| IJH | ISHARES TR | 1,675 | $228K | 0.1% | $136.12 * | $25.94 | +5.3% | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES TR | 2,028 | $224K | 0.1% | $110.45 | $110.28 | +0.0% | SHRT TRS BD ETF | 464288679 |
| DLX | DELUXE CORP | 4,012 | $224K | 0.1% | $55.83 * | $39.22 | -5.7% | COM | 248019101 |
| CLX | CLOROX CO DEL | 1,900 | $220K | 0.1% | $115.79 * | $79.95 | +8.1% | COM | 189054109 |
| — | BROOKFIELD ASSET MGMT INC | 6,832 | $215K | 0.1% | $31.47 | $34.98 | — | CL A LTD VT SH | 112585104 |
| XLF | SELECT SECTOR SPDR TR | 9,304 | $211K | 0.1% | $22.68 * | $19.40 | -5.1% | SBI INT-FINL | 81369Y605 |
| O | REALTY INCOME CORP | 4,398 | $208K | 0.1% | $47.29 * | $26.33 | +8.1% | COM | 756109104 |