Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 56,713 | $5.826M | 3.6% | $102.73 * | $60.03 | +29.7% | COM | 478160104 |
| SO | SOUTHERN CO | 119,406 | $5.587M | 3.5% | $46.79 * | $26.75 | +15.0% | COM | 842587107 |
| T | AT&T INC | 154,209 | $5.306M | 3.3% | $34.41 * | $11.90 | +7.2% | COM | 00206R102 |
| HD | HOME DEPOT INC | 34,695 | $4.588M | 2.8% | $132.24 * | $56.31 | +85.1% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 63,193 | $4.511M | 2.8% | $71.38 * | $45.64 | +3.7% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 121,229 | $4.177M | 2.6% | $34.46 * | $17.38 | +56.6% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 50,064 | $3.976M | 2.5% | $79.42 * | $55.05 | +9.6% | COM | 742718109 |
| — | CEDAR FAIR L P | 68,382 | $3.818M | 2.4% | $55.83 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| — | GENERAL ELECTRIC CO | 122,081 | $3.802M | 2.4% | $31.14 | $23.47 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 46,823 | $3.65M | 2.3% | $77.95 * | $54.61 | -7.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 76,145 | $3.519M | 2.2% | $46.21 * | $27.03 | +1.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 38,206 | $3.437M | 2.1% | $89.96 * | $69.95 | -16.2% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 28,587 | $2.97M | 1.8% | $103.89 * | $14.15 | +42.1% | COM | 65339F101 |
| PEP | PEPSICO INC | 29,497 | $2.948M | 1.8% | $99.94 * | $56.00 | +32.0% | COM | 713448108 |
| BA | BOEING CO | 18,857 | $2.727M | 1.7% | $144.61 * | $81.55 | +59.0% | COM | 097023105 |
| CSX | CSX CORP | 103,491 | $2.686M | 1.7% | $25.95 * | $6.81 | +9.5% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 40,196 | $2.678M | 1.7% | $66.62 * | $44.47 | +18.5% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,095 | $2.635M | 1.6% | $84.74 * | $45.44 | +50.3% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 38,596 | $2.623M | 1.6% | $67.96 * | $61.70 | -13.8% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,455 | $2.54M | 1.6% | $137.63 * | $118.37 | -27.3% | COM | 459200101 |
| PFE | PFIZER INC | 71,013 | $2.292M | 1.4% | $32.28 * | $16.53 | +20.4% | COM | 717081103 |
| DE | DEERE & CO | 29,416 | $2.243M | 1.4% | $76.25 * | $67.65 | -4.5% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,760 | $2.213M | 1.4% | $132.04 | $110.02 | +20.0% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 13,512 | $2.193M | 1.4% | $162.30 * | $74.79 | +61.2% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 22,715 | $2.182M | 1.4% | $96.06 | $94.67 | — | COM | 913017109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 79,870 | $2.053M | 1.3% | $25.70 | $48.27 | — | COM UNITS | 86764l108 |
| DIS | DISNEY WALT CO | 19,321 | $2.03M | 1.3% | $105.07 * | $56.88 | +70.3% | COM DISNEY | 254687106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 39,726 | $1.976M | 1.2% | $49.74 * | $41.04 | +7.9% | COM | 205306103 |
| CAG | CONAGRA FOODS INC | 46,392 | $1.956M | 1.2% | $42.16 * | $17.66 | +30.7% | COM | 205887102 |
| ABBV | ABBVIE INC | 31,690 | $1.877M | 1.2% | $59.23 * | $27.96 | +39.8% | COM | 00287Y109 |
| — | DU PONT E I DE NEMOURS & CO | 27,924 | $1.859M | 1.2% | $66.57 | $52.51 | — | COM | 263534109 |
| UPS | UNITED PARCEL SERVICE INC | 18,931 | $1.821M | 1.1% | $96.19 * | $55.68 | +19.9% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 32,386 | $1.729M | 1.1% | $53.39 * | $30.91 | +43.4% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 19,872 | $1.675M | 1.0% | $84.29 * | $42.15 | +68.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 25,291 | $1.67M | 1.0% | $66.03 * | $43.13 | +16.8% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 34,503 | $1.611M | 1.0% | $46.69 * | $55.97 | -38.6% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,525 | $1.549M | 1.0% | $68.77 * | $30.23 | +61.6% | COM | 110122108 |
| KO | COCA COLA CO | 35,334 | $1.518M | 0.9% | $42.96 * | $27.81 | +12.8% | COM | 191216100 |
| ABT | ABBOTT LABS | 33,547 | $1.506M | 0.9% | $44.89 * | $29.03 | +28.1% | COM | 002824100 |
| RF | REGIONS FINL CORP NEW | 150,038 | $1.441M | 0.9% | $9.60 * | $5.86 | +14.5% | COM | 7591EP100 |
| KMI | KINDER MORGAN INC DEL | 95,180 | $1.42M | 0.9% | $14.92 * | $22.45 | -59.9% | COM | 49456B101 |
| BAC | BANK AMER CORP | 80,642 | $1.357M | 0.8% | $16.83 * | $10.69 | +26.4% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 27,228 | $1.302M | 0.8% | $47.82 * | $40.18 | -8.3% | COM | 291011104 |
| MRK | MERCK & CO INC NEW | 24,009 | $1.269M | 0.8% | $52.86 * | $30.28 | +22.2% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 23,234 | $1.263M | 0.8% | $54.36 * | $28.05 | +46.1% | COM | 949746101 |
| GLW | CORNING INC | 68,858 | $1.259M | 0.8% | $18.28 * | $13.75 | +1.9% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 13,542 | $1.255M | 0.8% | $92.67 * | $49.85 | +47.1% | COM | 452308109 |
| CBOE | CBOE HLDGS INC | 18,774 | $1.218M | 0.8% | $64.88 * | $33.33 | +71.2% | COM | 12503M108 |
| MDLZ | MONDELEZ INTL INC | 26,803 | $1.202M | 0.7% | $44.85 * | $23.38 | +52.6% | CL A | 609207105 |
| NFG | NATIONAL FUEL GAS CO N J | 27,656 | $1.183M | 0.7% | $42.78 | $60.63 | -29.5% | COM | 636180101 |
| — | BB&T CORP | 30,541 | $1.155M | 0.7% | $37.82 | $33.89 | — | COM | 054937107 |
| CME | CME GROUP INC | 12,580 | $1.14M | 0.7% | $90.62 * | $39.16 | +59.9% | COM | 12572Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,856 | $1.122M | 0.7% | $25.58 | $49.66 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 5,479 | $1.117M | 0.7% | $203.87 | $166.36 | +22.5% | TR UNIT | 78462F103 |
| — | ENERGY TRANSFER PRTNRS L P | 33,060 | $1.115M | 0.7% | $33.73 | $50.27 | — | UNIT LTD PARTN | 29273R109 |
| PRA | PROASSURANCE CORP | 21,396 | $1.038M | 0.6% | $48.51 | $49.77 | -2.5% | COM | 74267C106 |
| PSX | PHILLIPS 66 | 12,578 | $1.029M | 0.6% | $81.81 * | $40.75 | +37.8% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 18,397 | $1.02M | 0.6% | $55.44 * | $27.66 | +75.6% | COM | 594918104 |
| — | GLAXOSMITHKLINE PLC | 23,915 | $965K | 0.6% | $40.35 | $45.27 | — | SPONSORED ADR | 37733W105 |
| — | SEAGATE TECHNOLOGY PLC | 25,673 | $941K | 0.6% | $36.65 | $47.84 | — | SHS | G7945M107 |
| — | TOTAL S A | 20,685 | $930K | 0.6% | $44.96 | $63.59 | — | SPONSORED ADR | 89151E109 |
| UNP | UNION PAC CORP | 11,848 | $927K | 0.6% | $78.24 * | $68.37 | -8.6% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 3,836 | $833K | 0.5% | $217.15 * | $76.41 | +117.6% | COM | 539830109 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,487 | $829K | 0.5% | $53.53 | $62.91 | -14.8% | COM | 780087102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,759 | $828K | 0.5% | $173.99 | $157.19 | +10.7% | UT SER 1 | 78467X109 |
| KHC | KRAFT HEINZ CO | 10,834 | $788K | 0.5% | $72.73 * | $47.82 | -1.9% | COM | 500754106 |
| TGT | TARGET CORP | 10,641 | $772K | 0.5% | $72.55 * | $47.75 | +13.0% | COM | 87612E106 |
| BP | BP PLC | 24,540 | $768K | 0.5% | $31.30 | $42.69 | -26.8% | SPONSORED ADR | 055622104 |
| — | SPECTRA ENERGY CORP | 31,870 | $763K | 0.5% | $23.94 | $34.53 | — | COM | 847560109 |
| LOW | LOWES COS INC | 10,012 | $761K | 0.5% | $76.01 * | $32.51 | +94.6% | COM | 548661107 |
| ETN | EATON CORP PLC | 14,117 | $735K | 0.5% | $52.06 * | $46.57 | -10.8% | SHS | G29183103 |
| — | ROYAL DUTCH SHELL PLC | 15,933 | $730K | 0.5% | $45.82 | $61.97 | — | SPONS ADR A | 780259206 |
| MCD | MCDONALDS CORP | 5,327 | $629K | 0.4% | $118.08 * | $71.55 | +29.4% | COM | 580135101 |
| SWK | STANLEY BLACK & DECKER INC | 5,850 | $624K | 0.4% | $106.67 * | $57.46 | +43.4% | COM | 854502101 |
| MMM | 3M CO | 4,037 | $609K | 0.4% | $150.85 * | $67.14 | +34.9% | COM | 88579Y101 |
| PPG | PPG INDS INC | 5,437 | $537K | 0.3% | $98.77 * | $75.96 | +8.4% | COM | 693506107 |
| — | KELLOGG CO | 7,024 | $508K | 0.3% | $72.32 * | $38.98 | +22.3% | COM | 487836108 |
| NVS | NOVARTIS A G | 5,742 | $494K | 0.3% | $86.03 | $72.89 | +18.0% | SPONSORED ADR | 66987V109 |
| — | CDK GLOBAL INC | 10,250 | $486K | 0.3% | $47.41 | $41.99 | — | COM | 12508E101 |
| LQD | ISHARES TR | 4,183 | $477K | 0.3% | $114.03 | $118.31 | -3.6% | IBOXX INV CP ETF | 464287242 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,143 | $473K | 0.3% | $15.19 * | $6.50 | +3.2% | COM | 42824C109 |
| — | BARD C R INC | 2,325 | $440K | 0.3% | $189.25 | $186.24 | — | COM | 067383109 |
| IP | INTL PAPER CO | 11,420 | $430K | 0.3% | $37.65 * | $26.01 | -10.7% | COM | 460146103 |
| VTI | VANGUARD INDEX FDS | 4,070 | $425K | 0.3% | $104.42 | $83.05 | +25.6% | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 5,381 | $414K | 0.3% | $76.94 * | $58.10 | +3.4% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 4,663 | $410K | 0.3% | $87.93 * | $48.27 | +10.8% | COM | 718172109 |
| — | DONNELLEY R R & SONS CO | 27,577 | $406K | 0.3% | $14.72 | $14.72 | — | COM | 257867101 |
| AEP | AMERICAN ELEC PWR INC | 6,774 | $395K | 0.2% | $58.31 * | $30.75 | +33.1% | COM | 025537101 |
| — | TE CONNECTIVITY LTD | 5,902 | $381K | 0.2% | $64.55 | $46.18 | — | REG SHS | H84989104 |
| NSC | NORFOLK SOUTHERN CORP | 4,468 | $378K | 0.2% | $84.60 * | $58.50 | +17.1% | COM | 655844108 |
| HPQ | HP INC | 31,143 | $369K | 0.2% | $11.85 * | $9.12 | -6.8% | COM | 40434L105 |
| — | WHITING PETE CORP NEW | 37,034 | $350K | 0.2% | $9.45 | $42.07 | — | COM | 966387102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,983 | $339K | 0.2% | $85.11 | $76.31 | — | COM | 931427108 |
| — | COACH INC | 10,255 | $335K | 0.2% | $32.67 | $47.50 | — | COM | 189754104 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,723 | $319K | 0.2% | $47.45 * | $15.33 | +34.1% | COM | 81768T108 |
| — | RAYTHEON CO | 2,456 | $306K | 0.2% | $124.59 | $108.31 | — | COM NEW | 755111507 |
| QCOM | QUALCOMM INC | 6,060 | $303K | 0.2% | $50.00 * | $50.31 | -25.0% | COM | 747525103 |
| GIS | GENERAL MLS INC | 5,236 | $302K | 0.2% | $57.68 * | $32.20 | +26.0% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 2,350 | $299K | 0.2% | $127.23 * | $63.06 | +43.6% | COM | 494368103 |
| EXC | EXELON CORP | 10,503 | $292K | 0.2% | $27.80 * | $15.50 | -10.1% | COM | 30161N101 |
| EG | EVEREST RE GROUP LTD | 1,500 | $275K | 0.2% | $183.33 * | $133.33 | +11.3% | COM | G3223R108 |
| — | DUKE REALTY CORP | 13,100 | $275K | 0.2% | $20.99 | $15.59 | — | COM NEW | 264411505 |
| BNS | BANK N S HALIFAX | 6,700 | $271K | 0.2% | $40.45 * | $35.81 | -31.2% | COM | 064149107 |
| OKE | ONEOK INC NEW | 10,700 | $264K | 0.2% | $24.67 * | $19.63 | -32.7% | COM | 682680103 |
| — | BANK AMER CORP | 225 | $246K | 0.2% | $1093.33 | $1093.33 | — | 7.25%CNV PFD L | 060505682 |
| CLX | CLOROX CO DEL | 1,900 | $241K | 0.1% | $126.84 * | $79.95 | +19.4% | COM | 189054109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,667 | $234K | 0.1% | $87.74 | $75.27 | — | COM | 30219G108 |
| — | TYCO INTL PLC | 7,344 | $234K | 0.1% | $31.86 | $43.69 | — | SHS | G91442106 |
| IJH | ISHARES TR | 1,675 | $233K | 0.1% | $139.10 * | $25.94 | +7.4% | CORE S&P MCP ETF | 464287507 |
| O | REALTY INCOME CORP | 4,398 | $227K | 0.1% | $51.61 * | $26.33 | +19.1% | COM | 756109104 |
| SAN | BANCO SANTANDER SA | 46,291 | $225K | 0.1% | $4.86 | $10.03 | -51.5% | ADR | 05964H105 |
| SHV | ISHARES TR | 2,028 | $224K | 0.1% | $110.45 | $110.28 | -0.1% | SHRT TRS BD ETF | 464288679 |
| XLF | SELECT SECTOR SPDR TR | 9,304 | $222K | 0.1% | $23.86 * | $19.40 | -0.2% | SBI INT-FINL | 81369Y605 |
| BDX | BECTON DICKINSON & CO | 1,400 | $216K | 0.1% | $154.29 * | $123.45 | +4.8% | COM | 075887109 |
| — | BROOKFIELD ASSET MGMT INC | 6,832 | $215K | 0.1% | $31.47 | $34.98 | — | CL A LTD VT SH | 112585104 |
| MPC | MARATHON PETE CORP | 4,124 | $214K | 0.1% | $51.89 * | $38.07 | -0.7% | COM | 56585A102 |
| SCHB | SCHWAB STRATEGIC TR | 4,317 | $212K | 0.1% | $49.11 * | $8.25 | -0.9% | US BRD MKT ETF | 808524102 |
| — | BUCKEYE PARTNERS L P | 3,200 | $211K | 0.1% | $65.94 | $65.94 | — | UNIT LTD PARTN | 118230101 |
| GD | GENERAL DYNAMICS CORP | 1,539 | $211K | 0.1% | $137.10 * | $114.64 | -3.9% | COM | 369550108 |
| DLX | DELUXE CORP | 3,862 | $210K | 0.1% | $54.38 * | $39.22 | -7.2% | COM | 248019101 |
| — | SUNTRUST BKS INC | 4,911 | $210K | 0.1% | $42.76 | $42.76 | — | COM | 867914103 |
| VB | VANGUARD INDEX FDS | 1,840 | $204K | 0.1% | $110.87 | $113.35 | -2.4% | SMALL CP ETF | 922908751 |