Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 20, 2016
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 119,712 | $6.192M | 3.7% | $51.72 * | $26.75 | +28.5% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 55,863 | $6.044M | 3.6% | $108.19 * | $60.03 | +37.6% | COM | 478160104 |
| T | AT&T INC | 154,153 | $6.038M | 3.6% | $39.17 * | $11.90 | +24.3% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 62,885 | $5.074M | 3.0% | $80.69 * | $45.64 | +18.4% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 33,657 | $4.491M | 2.7% | $133.43 * | $56.31 | +87.8% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 50,834 | $4.184M | 2.5% | $82.31 * | $55.15 | +14.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 76,445 | $4.135M | 2.5% | $54.09 * | $27.03 | +20.2% | COM | 92343V104 |
| — | CEDAR FAIR L P | 68,382 | $4.065M | 2.4% | $59.45 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| — | GENERAL ELECTRIC CO | 125,605 | $3.993M | 2.4% | $31.79 | $23.70 | — | COM | 369604103 |
| INTC | INTEL CORP | 121,729 | $3.938M | 2.4% | $32.35 * | $17.38 | +48.4% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 46,695 | $3.903M | 2.3% | $83.58 * | $54.61 | -0.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 37,706 | $3.597M | 2.2% | $95.40 * | $69.95 | -10.0% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 28,132 | $3.329M | 2.0% | $118.33 * | $14.15 | +63.1% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,795 | $3.031M | 1.8% | $89.69 * | $47.22 | +54.1% | COM | 053015103 |
| PEP | PEPSICO INC | 29,197 | $2.992M | 1.8% | $102.48 * | $56.00 | +36.4% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 42,296 | $2.989M | 1.8% | $70.67 * | $44.88 | +25.2% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL | 38,097 | $2.916M | 1.7% | $76.54 * | $61.70 | -1.7% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,455 | $2.795M | 1.7% | $151.45 * | $118.37 | -19.2% | COM | 459200101 |
| CSX | CSX CORP | 105,291 | $2.711M | 1.6% | $25.75 * | $6.81 | +9.4% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,975 | $2.409M | 1.4% | $141.91 | $110.30 | +28.6% | CL B NEW | 084670702 |
| BA | BOEING CO | 18,957 | $2.406M | 1.4% | $126.92 * | $81.55 | +40.9% | COM | 097023105 |
| DE | DEERE & CO | 30,066 | $2.315M | 1.4% | $77.00 * | $67.62 | -2.9% | COM | 244199105 |
| — | UNITED TECHNOLOGIES CORP | 22,665 | $2.268M | 1.4% | $100.07 | $94.67 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 21,381 | $2.255M | 1.4% | $105.47 * | $57.05 | +29.3% | CL B | 911312106 |
| PFE | PFIZER INC | 70,992 | $2.105M | 1.3% | $29.65 * | $16.53 | +11.7% | COM | 717081103 |
| AMGN | AMGEN INC | 13,817 | $2.071M | 1.2% | $149.89 * | $75.58 | +48.4% | COM | 031162100 |
| CAG | CONAGRA FOODS INC | 46,092 | $2.056M | 1.2% | $44.61 * | $17.66 | +39.2% | COM | 205887102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 38,826 | $2.024M | 1.2% | $52.13 * | $41.04 | +14.3% | COM | 205306103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 79,870 | $2.002M | 1.2% | $25.07 | $48.27 | — | COM UNITS | 86764l108 |
| WM | WASTE MGMT INC DEL | 32,086 | $1.893M | 1.1% | $59.00 * | $30.91 | +59.7% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 18,978 | $1.885M | 1.1% | $99.33 * | $56.88 | +60.9% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 30,790 | $1.758M | 1.1% | $57.10 * | $27.96 | +36.2% | COM | 00287Y109 |
| — | DU PONT E I DE NEMOURS & CO | 27,691 | $1.754M | 1.1% | $63.34 | $52.51 | — | COM | 263534109 |
| KO | COCA COLA CO | 36,346 | $1.686M | 1.0% | $46.39 * | $27.93 | +22.3% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 94,288 | $1.684M | 1.0% | $17.86 * | $22.45 | -51.5% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 25,946 | $1.537M | 0.9% | $59.24 * | $43.18 | +5.4% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 27,728 | $1.508M | 0.9% | $54.39 * | $40.13 | +5.5% | COM | 291011104 |
| GLW | CORNING INC | 68,258 | $1.426M | 0.9% | $20.89 * | $13.75 | +17.3% | COM | 219350105 |
| LLY | LILLY ELI & CO | 19,478 | $1.403M | 0.8% | $72.03 * | $42.15 | +44.9% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 34,453 | $1.387M | 0.8% | $40.26 * | $55.97 | -46.6% | COM | 20825C104 |
| NFG | NATIONAL FUEL GAS CO N J | 27,556 | $1.379M | 0.8% | $50.04 | $60.63 | -17.4% | COM | 636180101 |
| ITW | ILLINOIS TOOL WKS INC | 13,442 | $1.377M | 0.8% | $102.44 * | $49.85 | +63.4% | COM | 452308109 |
| MRK | MERCK & CO INC NEW | 26,009 | $1.376M | 0.8% | $52.90 * | $30.73 | +21.7% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 32,447 | $1.357M | 0.8% | $41.82 * | $29.03 | +20.1% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,025 | $1.344M | 0.8% | $63.92 * | $30.23 | +51.0% | COM | 110122108 |
| CBOE | CBOE HLDGS INC | 18,774 | $1.227M | 0.7% | $65.36 * | $33.33 | +73.0% | COM | 12503M108 |
| CME | CME GROUP INC | 12,580 | $1.208M | 0.7% | $96.03 * | $39.16 | +70.6% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 15,148 | $1.205M | 0.7% | $79.55 * | $66.98 | -4.4% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 5,659 | $1.163M | 0.7% | $205.51 | $167.27 | +22.9% | TR UNIT | 78462F103 |
| RF | REGIONS FINL CORP NEW | 146,357 | $1.149M | 0.7% | $7.85 * | $5.86 | -5.6% | COM | 7591EP100 |
| WFC | WELLS FARGO & CO NEW | 22,898 | $1.108M | 0.7% | $48.39 * | $28.05 | +31.0% | COM | 949746101 |
| PSX | PHILLIPS 66 | 12,553 | $1.087M | 0.7% | $86.59 * | $40.75 | +46.9% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,856 | $1.079M | 0.6% | $24.60 | $49.66 | — | COM | 293792107 |
| BAC | BANK AMER CORP | 78,592 | $1.062M | 0.6% | $13.51 * | $10.69 | +1.9% | COM | 060505104 |
| PRA | PROASSURANCE CORP | 20,745 | $1.049M | 0.6% | $50.57 | $49.77 | +1.7% | COM | 74267C106 |
| MSFT | MICROSOFT CORP | 18,917 | $1.045M | 0.6% | $55.24 * | $28.17 | +72.9% | COM | 594918104 |
| — | ENERGY TRANSFER PRTNRS L P | 31,560 | $1.021M | 0.6% | $32.35 | $50.27 | — | UNIT LTD PARTN | 29273R109 |
| — | GLAXOSMITHKLINE PLC | 25,104 | $1.018M | 0.6% | $40.55 | $45.05 | — | SPONSORED ADR | 37733W105 |
| — | BB&T CORP | 30,441 | $1.013M | 0.6% | $33.28 | $33.89 | — | COM | 054937107 |
| MDLZ | MONDELEZ INTL INC | 24,656 | $990K | 0.6% | $40.15 * | $23.38 | +37.2% | CL A | 609207105 |
| — | SEAGATE TECHNOLOGY PLC | 27,773 | $957K | 0.6% | $34.46 | $46.82 | — | SHS | G7945M107 |
| — | SPECTRA ENERGY CORP | 31,053 | $950K | 0.6% | $30.59 | $34.53 | — | COM | 847560109 |
| — | TOTAL S A | 20,727 | $942K | 0.6% | $45.45 | $63.59 | — | SPONSORED ADR | 89151E109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,059 | $893K | 0.5% | $176.52 | $157.75 | +12.0% | UT SER 1 | 78467X109 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,387 | $886K | 0.5% | $57.58 | $62.91 | -8.5% | COM | 780087102 |
| ETN | EATON CORP PLC | 14,017 | $876K | 0.5% | $62.50 * | $46.57 | +8.2% | SHS | G29183103 |
| TGT | TARGET CORP | 10,587 | $871K | 0.5% | $82.27 * | $47.75 | +29.1% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 3,836 | $850K | 0.5% | $221.58 * | $76.41 | +123.6% | COM | 539830109 |
| KHC | KRAFT HEINZ CO | 10,286 | $808K | 0.5% | $78.55 * | $47.82 | +6.7% | COM | 500754106 |
| — | ROYAL DUTCH SHELL PLC | 15,931 | $771K | 0.5% | $48.40 | $61.97 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 25,140 | $759K | 0.5% | $30.19 | $42.39 | -28.8% | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 9,862 | $747K | 0.4% | $75.75 * | $32.51 | +94.6% | COM | 548661107 |
| MMM | 3M CO | 4,237 | $706K | 0.4% | $166.63 * | $68.35 | +47.6% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 5,278 | $664K | 0.4% | $125.81 * | $71.55 | +38.7% | COM | 580135101 |
| PPG | PPG INDS INC | 5,446 | $607K | 0.4% | $111.46 * | $75.96 | +22.8% | COM | 693506107 |
| SWK | STANLEY BLACK & DECKER INC | 5,750 | $605K | 0.4% | $105.22 * | $57.46 | +42.2% | COM | 854502101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,521 | $541K | 0.3% | $17.73 * | $6.50 | +20.8% | COM | 42824C109 |
| — | KELLOGG CO | 7,024 | $538K | 0.3% | $76.59 * | $38.98 | +30.5% | COM | 487836108 |
| IP | INTL PAPER CO | 12,430 | $510K | 0.3% | $41.03 * | $25.75 | -0.6% | COM | 460146103 |
| LQD | ISHARES TR | 4,183 | $497K | 0.3% | $118.81 | $118.31 | +0.4% | IBOXX INV CP ETF | 464287242 |
| — | CDK GLOBAL INC | 10,134 | $472K | 0.3% | $46.58 | $41.99 | — | COM | 12508E101 |
| GIS | GENERAL MLS INC | 7,436 | $471K | 0.3% | $63.34 * | $34.86 | +28.9% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR INC | 6,774 | $450K | 0.3% | $66.43 * | $30.75 | +53.0% | COM | 025537101 |
| — | DONNELLEY R R & SONS CO | 27,177 | $446K | 0.3% | $16.41 | $14.72 | — | COM | 257867101 |
| NVS | NOVARTIS A G | 5,762 | $417K | 0.3% | $72.37 | $72.89 | -0.6% | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 5,228 | $392K | 0.2% | $74.98 * | $58.10 | +1.4% | SHS | G5960L103 |
| — | BARD C R INC | 1,925 | $390K | 0.2% | $202.60 | $186.24 | — | COM | 067383109 |
| HPQ | HP INC | 30,521 | $376K | 0.2% | $12.32 * | $9.12 | -1.9% | COM | 40434L105 |
| NSC | NORFOLK SOUTHERN CORP | 4,468 | $372K | 0.2% | $83.26 * | $58.50 | +16.2% | COM | 655844108 |
| — | TE CONNECTIVITY LTD | 5,852 | $362K | 0.2% | $61.86 | $46.18 | — | REG SHS | H84989104 |
| EXC | EXELON CORP | 9,879 | $354K | 0.2% | $35.83 * | $15.50 | +17.2% | COM | 30161N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,083 | $344K | 0.2% | $84.25 | $76.50 | — | COM | 931427108 |
| VTI | VANGUARD INDEX FDS | 3,270 | $343K | 0.2% | $104.89 | $83.05 | +26.2% | TOTAL STK MKT | 922908769 |
| — | COACH INC | 8,351 | $335K | 0.2% | $40.11 | $47.50 | — | COM | 189754104 |
| QCOM | QUALCOMM INC | 6,545 | $334K | 0.2% | $51.03 * | $49.32 | -21.0% | COM | 747525103 |
| BNS | BANK N S HALIFAX | 6,700 | $328K | 0.2% | $48.96 * | $35.81 | -16.9% | COM | 064149107 |
| OKE | ONEOK INC NEW | 10,700 | $320K | 0.2% | $29.91 * | $19.63 | -16.3% | COM | 682680103 |
| KMB | KIMBERLY CLARK CORP | 2,350 | $316K | 0.2% | $134.47 * | $63.06 | +52.8% | COM | 494368103 |
| — | RAYTHEON CO | 2,456 | $301K | 0.2% | $122.56 | $108.31 | — | COM NEW | 755111507 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,723 | $298K | 0.2% | $44.33 * | $15.33 | +25.5% | COM | 81768T108 |
| EG | EVEREST RE GROUP LTD | 1,500 | $296K | 0.2% | $197.33 * | $133.33 | +20.7% | COM | G3223R108 |
| — | DUKE REALTY CORP | 13,100 | $295K | 0.2% | $22.52 | $15.59 | — | COM NEW | 264411505 |
| — | WHITING PETE CORP NEW | 36,434 | $290K | 0.2% | $7.96 | $42.07 | — | COM | 966387102 |
| PM | PHILIP MORRIS INTL INC | 2,863 | $281K | 0.2% | $98.15 * | $48.27 | +25.0% | COM | 718172109 |
| O | REALTY INCOME CORP | 4,398 | $275K | 0.2% | $62.53 * | $26.33 | +45.7% | COM | 756109104 |
| — | TYCO INTL PLC | 7,294 | $268K | 0.2% | $36.74 | $43.69 | — | SHS | G91442106 |
| — | BANK AMER CORP | 225 | $256K | 0.2% | $1137.78 | $1093.33 | — | 7.25%CNV PFD L | 060505682 |
| BDX | BECTON DICKINSON & CO | 1,600 | $243K | 0.1% | $151.88 * | $123.30 | +3.8% | COM | 075887109 |
| IJH | ISHARES TR | 1,675 | $242K | 0.1% | $144.48 * | $25.94 | +11.2% | CORE S&P MCP ETF | 464287507 |
| CLX | CLOROX CO DEL | 1,900 | $240K | 0.1% | $126.32 * | $79.95 | +19.4% | COM | 189054109 |
| — | BROOKFIELD ASSET MGMT INC | 6,832 | $238K | 0.1% | $34.84 | $34.98 | — | CL A LTD VT SH | 112585104 |
| PNC | PNC FINL SVCS GROUP INC | 2,700 | $228K | 0.1% | $84.44 * | $61.97 | -0.6% | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 2,019 | $225K | 0.1% | $111.44 | $112.48 | -0.9% | SMALL CP ETF | 922908751 |
| — | BUCKEYE PARTNERS L P | 3,200 | $217K | 0.1% | $67.81 | $65.94 | — | UNIT LTD PARTN | 118230101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,502 | $208K | 0.1% | $59.39 * | $46.01 | +9.2% | COM | 11133T103 |
| SCHB | SCHWAB STRATEGIC TR | 4,217 | $208K | 0.1% | $49.32 * | $8.25 | -0.4% | US BRD MKT ETF | 808524102 |
| SLB | SCHLUMBERGER LTD | 2,822 | $208K | 0.1% | $73.71 * | $53.13 | +5.2% | COM | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 9,104 | $205K | 0.1% | $22.52 * | $19.40 | -5.8% | SBI INT-FINL | 81369Y605 |
| — | SANDERSON FARMS INC | 2,250 | $203K | 0.1% | $90.22 | $90.22 | — | COM | 800013104 |
| SAN | BANCO SANTANDER SA | 46,291 | $202K | 0.1% | $4.36 | $10.03 | -56.6% | ADR | 05964H105 |