Location: Birmingham, AL
CIK: 0001633387 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $31.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,558 | $7.783M | 25.1% | $27.21 | -3.4% | COM | 037833100 |
| SO | SOUTHERN CO | 91,692 | $4.099M | 13.2% | $28.93 | -2.1% | COM | 842587107 |
| PG | PROCTER & GAMBLE CO | 13,023 | $937K | 3.0% | $61.49 | -8.4% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 8,216 | $807K | 2.6% | $74.26 | +4.4% | COM | 375558103 |
| — | FS INVT CORP | 81,972 | $764K | 2.5% | $9.95 | — | COM | 302635107 |
| — | EXPRESS SCRIPTS HLDG CO | 8,574 | $694K | 2.2% | $87.25 | — | COM | 30219G108 |
| MO | ALTRIA GROUP INC | 12,210 | $664K | 2.1% | $25.26 | +6.9% | COM | 02209S103 |
| META | FACEBOOK INC | 7,200 | $647K | 2.1% | $81.09 | +12.4% | CL A | 30303M102 |
| NUE | NUCOR CORP | 14,272 | $536K | 1.7% | $36.93 | -9.2% | COM | 670346105 |
| — | ALLERGAN PLC | 1,945 | $529K | 1.7% | $296.88 | — | SHS | G0177J108 |
| JNJ | JOHNSON & JOHNSON | 5,588 | $522K | 1.7% | $74.49 | -2.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 4,670 | $477K | 1.5% | $100.00 | -0.3% | COM DISNEY | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,993 | $435K | 1.4% | $62.99 | +27.2% | COM | N6596X109 |
| AXP | AMERICAN EXPRESS CO | 5,808 | $431K | 1.4% | $68.05 | -2.7% | COM | 025816109 |
| ABBV | ABBVIE INC | 7,591 | $413K | 1.3% | $42.33 | +0.4% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 3,916 | $386K | 1.2% | $67.72 | +0.1% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 15,191 | $383K | 1.2% | $26.56 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 5,839 | $379K | 1.2% | $20.08 | -5.8% | COM | 931142103 |
| WFC | WELLS FARGO & CO NEW | 7,377 | $379K | 1.2% | $41.38 | -0.7% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 3,443 | $375K | 1.2% | $75.84 | +2.0% | COM | 494368103 |
| PAYX | PAYCHEX INC | 7,706 | $367K | 1.2% | $35.43 | -3.7% | COM | 704326107 |
| T | AT&T INC | 11,139 | $363K | 1.2% | $12.21 | +0.4% | COM | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 4,650 | $355K | 1.1% | $77.43 | -15.9% | COM | 655844108 |
| — | NATIONAL GRID PLC | 5,036 | $351K | 1.1% | $65.27 | — | SPON ADR NEW | 636274300 |
| D | DOMINION RES INC VA NEW | 4,884 | $344K | 1.1% | $44.59 | +0.8% | COM | 25746U109 |
| — | E M C CORP MASS | 13,860 | $335K | 1.1% | $26.37 | — | COM | 268648102 |
| XOM | EXXON MOBIL CORP | 4,442 | $330K | 1.1% | $54.30 | -9.6% | COM | 30231G102 |
| — | MAXIM INTEGRATED PRODS INC | 9,870 | $330K | 1.1% | $34.39 | — | COM | 57772K101 |
| ARCC | ARES CAP CORP | 22,673 | $328K | 1.1% | $6.04 | -3.8% | COM | 04010L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,105 | $320K | 1.0% | $52.28 | +6.4% | CL A | 192446102 |
| BCE | BCE INC | 7,633 | $313K | 1.0% | $23.37 | -4.5% | COM NEW | 05534B760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,354 | $307K | 1.0% | $142.63 | -3.9% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,067 | $300K | 1.0% | $102.99 | -7.4% | COM | 459200101 |
| TSN | TYSON FOODS INC | 6,919 | $298K | 1.0% | $31.24 | +6.6% | CL A | 902494103 |
| O | REALTY INCOME CORP | 6,188 | $293K | 0.9% | $27.79 | -0.1% | COM | 756109104 |
| PHG | KONINKLIJKE PHILIPS N V | 12,464 | $292K | 0.9% | $25.12 | — | NY REG SH NEW | 500472303 |
| MRK | MERCK & CO INC NEW | 5,883 | $291K | 0.9% | $40.23 | -4.6% | COM | 58933Y105 |
| CMI | CUMMINS INC | 2,633 | $286K | 0.9% | $102.82 | -9.6% | COM | 231021106 |
| THG | HANOVER INS GROUP INC | 3,576 | $278K | 0.9% | $53.20 | +10.9% | COM | 410867105 |
| IVZ | INVESCO LTD | 8,862 | $277K | 0.9% | $24.48 | -9.0% | SHS | G491BT108 |
| HD | HOME DEPOT INC | 2,382 | $275K | 0.9% | $87.09 | +3.9% | COM | 437076102 |
| CNC | CENTENE CORP DEL | 4,900 | $266K | 0.9% | $35.91 | -6.8% | COM | 15135B101 |
| COP | CONOCOPHILLIPS | 5,509 | $264K | 0.9% | $46.39 | -20.7% | COM | 20825C104 |
| XHR | XENIA HOTELS & RESORTS INC | 13,597 | $237K | 0.8% | $21.93 | — | COM | 984017103 |
| ILMN | ILLUMINA INC | 1,350 | $237K | 0.8% | $195.32 | +3.5% | COM | 452327109 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,029 | $229K | 0.7% | $39.25 | 0.0% | COM | 909907107 |
| AAL | AMERICAN AIRLS GROUP INC | 5,859 | $228K | 0.7% | $48.17 | -18.8% | COM | 02376R102 |
| KMI | KINDER MORGAN INC DEL | 7,925 | $219K | 0.7% | $24.33 | -19.7% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,439 | $210K | 0.7% | $34.36 | — | COM | 293792107 |
| — | GLAXOSMITHKLINE PLC | 5,393 | $207K | 0.7% | $41.61 | — | SPONSORED ADR | 37733W105 |
| HST | HOST HOTELS & RESORTS INC | 12,593 | $199K | 0.6% | $12.28 | 0.0% | COM | 44107P104 |
| OPK | OPKO HEALTH INC | 17,408 | $146K | 0.5% | $15.55 | -14.9% | COM | 68375N103 |
| F | FORD MTR CO DEL | 10,277 | $139K | 0.4% | $8.75 | -6.9% | COM PAR $0.01 | 345370860 |
| — | SPIRIT RLTY CAP INC NEW | 11,768 | $108K | 0.3% | $10.56 | — | COM | 84860W102 |
| — | SILVER STD RES INC | 13,500 | $88,000 | 0.3% | $5.30 | — | COM | 82823L106 |
| — | BANRO CORP | 20,000 | $3,000 | 0.0% | $0.15 | — | COM | 066800103 |