CIK: 0001387615 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value ($000): $161,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 56,713 | $5,826 | 3.6% | $60.03 | +26.5% | COM | 478160104 |
| SO | SOUTHERN CO | 119,406 | $5,587 | 3.5% | $26.75 | +10.8% | COM | 842587107 |
| T | AT&T INC | 154,209 | $5,306 | 3.3% | $11.90 | +4.5% | COM | 00206R102 |
| HD | HOME DEPOT INC | 34,695 | $4,588 | 2.8% | $56.31 | +77.6% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 63,193 | $4,511 | 2.8% | $45.64 | +1.6% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 121,229 | $4,177 | 2.6% | $17.38 | +53.3% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 50,064 | $3,976 | 2.5% | $55.05 | +5.2% | COM | 742718109 |
| — | CEDAR FAIR L P | 68,382 | $3,818 | 2.4% | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| — | GENERAL ELECTRIC CO | 122,081 | $3,802 | 2.4% | $23.47 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 46,823 | $3,650 | 2.3% | $54.61 | -5.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 76,145 | $3,519 | 2.2% | $27.03 | -0.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 38,206 | $3,437 | 2.1% | $69.95 | -16.5% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 28,587 | $2,970 | 1.8% | $14.15 | +37.8% | COM | 65339F101 |
| PEP | PEPSICO INC | 29,497 | $2,948 | 1.8% | $56.00 | +31.2% | COM | 713448108 |
| BA | BOEING CO | 18,857 | $2,727 | 1.7% | $81.55 | +58.0% | COM | 097023105 |
| CSX | CSX CORP | 103,491 | $2,686 | 1.7% | $6.81 | +14.5% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 40,196 | $2,678 | 1.7% | $44.47 | +18.1% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,095 | $2,635 | 1.6% | $45.44 | +52.1% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 38,596 | $2,623 | 1.6% | $61.70 | -11.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,455 | $2,540 | 1.6% | $118.37 | -26.1% | COM | 459200101 |
| PFE | PFIZER INC | 71,013 | $2,292 | 1.4% | $16.53 | +23.3% | COM | 717081103 |
| DE | DEERE & CO | 29,416 | $2,243 | 1.4% | $67.65 | -3.8% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,760 | $2,213 | 1.4% | $110.02 | +22.0% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 13,512 | $2,193 | 1.4% | $74.79 | +55.8% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 22,715 | $2,182 | 1.4% | $94.67 | — | COM | 913017109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 79,870 | $2,053 | 1.3% | $48.27 | — | COM UNITS | 86764l108 |
| DIS | DISNEY WALT CO | 19,321 | $2,030 | 1.3% | $56.88 | +79.7% | COM DISNEY | 254687106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 39,726 | $1,976 | 1.2% | $41.04 | -3.7% | COM | 205306103 |
| CAG | CONAGRA FOODS INC | 46,392 | $1,956 | 1.2% | $17.66 | +27.0% | COM | 205887102 |
| ABBV | ABBVIE INC | 31,690 | $1,877 | 1.2% | $27.96 | +35.8% | COM | 00287Y109 |
| — | DU PONT E I DE NEMOURS & CO | 27,924 | $1,859 | 1.2% | $52.51 | — | COM | 263534109 |
| UPS | UNITED PARCEL SERVICE INC | 18,931 | $1,821 | 1.1% | $55.68 | +26.8% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 32,386 | $1,729 | 1.1% | $30.91 | +42.1% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 19,872 | $1,675 | 1.0% | $42.15 | +65.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 25,291 | $1,670 | 1.0% | $43.13 | +15.2% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 34,503 | $1,611 | 1.0% | $55.97 | -31.4% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,525 | $1,549 | 1.0% | $30.23 | +54.4% | COM | 110122108 |
| KO | COCA COLA CO | 35,334 | $1,518 | 0.9% | $27.81 | +10.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 33,547 | $1,506 | 0.9% | $29.03 | +25.9% | COM | 002824100 |
| RF | REGIONS FINL CORP NEW | 150,038 | $1,441 | 0.9% | $5.86 | +14.0% | COM | 7591EP100 |
| KMI | KINDER MORGAN INC DEL | 95,180 | $1,420 | 0.9% | $22.45 | -36.4% | COM | 49456B101 |
| BAC | BANK AMER CORP | 80,642 | $1,357 | 0.8% | $10.69 | +26.8% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 27,228 | $1,302 | 0.8% | $40.18 | -9.1% | COM | 291011104 |
| MRK | MERCK & CO INC NEW | 24,009 | $1,269 | 0.8% | $30.28 | +21.4% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 23,234 | $1,263 | 0.8% | $28.05 | +45.6% | COM | 949746101 |
| GLW | CORNING INC | 68,858 | $1,259 | 0.8% | $13.75 | +0.8% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 13,542 | $1,255 | 0.8% | $49.85 | +43.2% | COM | 452308109 |
| CBOE | CBOE HLDGS INC | 18,774 | $1,218 | 0.8% | $33.33 | +78.0% | COM | 12503M108 |
| MDLZ | MONDELEZ INTL INC | 26,803 | $1,202 | 0.7% | $23.38 | +51.7% | CL A | 609207105 |
| NFG | NATIONAL FUEL GAS CO N J | 27,656 | $1,183 | 0.7% | $60.63 | -21.7% | COM | 636180101 |
| — | BB&T CORP | 30,541 | $1,155 | 0.7% | $33.89 | — | COM | 054937107 |
| CME | CME GROUP INC | 12,580 | $1,140 | 0.7% | $39.16 | +60.8% | COM | 12572Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,856 | $1,122 | 0.7% | $49.66 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 5,479 | $1,117 | 0.7% | $1639.97 | — | TR UNIT | 78462F103 |
| — | ENERGY TRANSFER PRTNRS L P | 33,060 | $1,115 | 0.7% | $50.27 | — | UNIT LTD PARTN | 29273R109 |
| PRA | PROASSURANCE CORP | 21,396 | $1,038 | 0.6% | $49.77 | +3.2% | COM | 74267C106 |
| PSX | PHILLIPS 66 | 12,578 | $1,029 | 0.6% | $40.75 | +45.0% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 18,397 | $1,020 | 0.6% | $27.66 | +66.0% | COM | 594918104 |
| — | GLAXOSMITHKLINE PLC | 23,915 | $965 | 0.6% | $45.27 | — | SPONSORED ADR | 37733W105 |
| — | SEAGATE TECHNOLOGY PLC | 25,673 | $941 | 0.6% | $47.84 | — | SHS | G7945M107 |
| — | TOTAL S A | 20,685 | $930 | 0.6% | $63.59 | — | SPONSORED ADR | 89151E109 |
| UNP | UNION PAC CORP | 11,848 | $927 | 0.6% | $68.37 | -0.1% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 3,836 | $833 | 0.5% | $76.41 | +116.4% | COM | 539830109 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,487 | $829 | 0.5% | $62.91 | -10.8% | COM | 780087102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,759 | $828 | 0.5% | $165.54 | — | UT SER 1 | 78467X109 |
| KHC | KRAFT HEINZ CO | 10,834 | $788 | 0.5% | $47.82 | -1.6% | COM | 500754106 |
| TGT | TARGET CORP | 10,641 | $772 | 0.5% | $47.75 | +15.7% | COM | 87612E106 |
| BP | BP PLC | 24,540 | $768 | 0.5% | $41.77 | — | SPONSORED ADR | 055622104 |
| — | SPECTRA ENERGY CORP | 31,870 | $763 | 0.5% | $34.53 | — | COM | 847560109 |
| LOW | LOWES COS INC | 10,012 | $761 | 0.5% | $32.51 | +89.9% | COM | 548661107 |
| ETN | EATON CORP PLC | 14,117 | $735 | 0.5% | $46.57 | -7.6% | SHS | G29183103 |
| — | ROYAL DUTCH SHELL PLC | 15,933 | $730 | 0.5% | $61.97 | — | SPONS ADR A | 780259206 |
| MCD | MCDONALDS CORP | 5,327 | $629 | 0.4% | $71.55 | +21.9% | COM | 580135101 |
| SWK | STANLEY BLACK & DECKER INC | 5,850 | $624 | 0.4% | $57.46 | +41.2% | COM | 854502101 |
| MMM | 3M CO | 4,037 | $609 | 0.4% | $67.14 | +37.2% | COM | 88579Y101 |
| PPG | PPG INDS INC | 5,437 | $537 | 0.3% | $75.96 | +10.7% | COM | 693506107 |
| — | KELLOGG CO | 7,024 | $508 | 0.3% | $38.98 | +17.2% | COM | 487836108 |
| NVS | NOVARTIS A G | 5,742 | $494 | 0.3% | $1206.66 | — | SPONSORED ADR | 66987V109 |
| — | CDK GLOBAL INC | 10,250 | $486 | 0.3% | $41.99 | — | COM | 12508E101 |
| LQD | ISHARES TR | 4,183 | $477 | 0.3% | $119.17 | — | IBOXX INV CP ETF | 464287242 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,143 | $473 | 0.3% | $6.50 | 0.0% | COM | 42824C109 |
| — | BARD C R INC | 2,325 | $440 | 0.3% | $186.24 | — | COM | 067383109 |
| IP | INTL PAPER CO | 11,420 | $430 | 0.3% | $26.01 | -4.3% | COM | 460146103 |
| VTI | VANGUARD INDEX FDS | 4,070 | $425 | 0.3% | $1855.26 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 5,381 | $414 | 0.3% | $58.10 | +0.8% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 4,663 | $410 | 0.3% | $48.27 | +8.3% | COM | 718172109 |
| — | DONNELLEY R R & SONS CO | 27,577 | $406 | 0.3% | $14.72 | — | COM | 257867101 |
| AEP | AMERICAN ELEC PWR INC | 6,774 | $395 | 0.2% | $30.75 | +28.9% | COM | 025537101 |
| — | TE CONNECTIVITY LTD | 5,902 | $381 | 0.2% | $46.18 | — | REG SHS | H84989104 |
| NSC | NORFOLK SOUTHERN CORP | 4,468 | $378 | 0.2% | $58.50 | +18.1% | COM | 655844108 |
| HPQ | HP INC | 31,143 | $369 | 0.2% | $9.12 | 0.0% | COM | 40434L105 |
| — | WHITING PETE CORP NEW | 37,034 | $350 | 0.2% | $3946.50 | — | COM | 966387102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,983 | $339 | 0.2% | $76.31 | — | COM | 931427108 |
| — | COACH INC | 10,255 | $335 | 0.2% | $556.56 | — | COM | 189754104 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,723 | $319 | 0.2% | $15.33 | +27.2% | COM | 81768T108 |
| — | RAYTHEON CO | 2,456 | $306 | 0.2% | $108.31 | — | COM NEW | 755111507 |
| QCOM | QUALCOMM INC | 6,060 | $303 | 0.2% | $50.31 | -20.5% | COM | 747525103 |
| GIS | GENERAL MLS INC | 5,236 | $302 | 0.2% | $32.20 | +25.7% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 2,350 | $299 | 0.2% | $63.06 | +34.8% | COM | 494368103 |
| EXC | EXELON CORP | 10,503 | $292 | 0.2% | $15.50 | -8.5% | COM | 30161N101 |
| EG | EVEREST RE GROUP LTD | 1,500 | $275 | 0.2% | $133.33 | +10.0% | COM | G3223R108 |
| — | DUKE REALTY CORP | 13,100 | $275 | 0.2% | $15.59 | — | COM NEW | 264411505 |
| BNS | BANK N S HALIFAX | 6,700 | $271 | 0.2% | $35.81 | -24.9% | COM | 064149107 |
| OKE | ONEOK INC NEW | 10,700 | $264 | 0.2% | $19.63 | -18.6% | COM | 682680103 |
| — | BANK AMER CORP | 225 | $246 | 0.2% | $1093.33 | — | 7.25%CNV PFD L | 060505682 |
| CLX | CLOROX CO DEL | 1,900 | $241 | 0.1% | $79.95 | +16.7% | COM | 189054109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,667 | $234 | 0.1% | $75.27 | — | COM | 30219G108 |
| — | TYCO INTL PLC | 7,344 | $234 | 0.1% | $43.69 | — | SHS | G91442106 |
| IJH | ISHARES TR | 1,675 | $233 | 0.1% | $133.98 | — | CORE S&P MCP ETF | 464287507 |
| O | REALTY INCOME CORP | 4,398 | $227 | 0.1% | $26.33 | +13.0% | COM | 756109104 |
| SAN | BANCO SANTANDER SA | 46,291 | $225 | 0.1% | $10.30 | — | ADR | 05964H105 |
| SHV | ISHARES TR | 2,028 | $224 | 0.1% | $110.45 | — | SHRT TRS BD ETF | 464288679 |
| XLF | SELECT SECTOR SPDR TR | 9,304 | $222 | 0.1% | $24.67 | — | SBI INT-FINL | 81369Y605 |
| BDX | BECTON DICKINSON & CO | 1,400 | $216 | 0.1% | $123.45 | 0.0% | COM | 075887109 |
| — | BROOKFIELD ASSET MGMT INC | 6,832 | $215 | 0.1% | $34.98 | — | CL A LTD VT SH | 112585104 |
| MPC | MARATHON PETE CORP | 4,124 | $214 | 0.1% | $38.07 | 0.0% | COM | 56585A102 |
| SCHB | SCHWAB STRATEGIC TR | 4,317 | $212 | 0.1% | $49.11 | — | US BRD MKT ETF | 808524102 |
| — | BUCKEYE PARTNERS L P | 3,200 | $211 | 0.1% | $65.94 | — | UNIT LTD PARTN | 118230101 |
| GD | GENERAL DYNAMICS CORP | 1,539 | $211 | 0.1% | $114.64 | 0.0% | COM | 369550108 |
| DLX | DELUXE CORP | 3,862 | $210 | 0.1% | $39.22 | -2.1% | COM | 248019101 |
| — | SUNTRUST BKS INC | 4,911 | $210 | 0.1% | $42.76 | — | COM | 867914103 |
| VB | VANGUARD INDEX FDS | 1,840 | $204 | 0.1% | $110.87 | — | SMALL CP ETF | 922908751 |