Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 55,714 | $6.758M | 3.9% | $121.30 * | $60.03 | +55.4% | COM | 478160104 |
| T | AT&T INC | 154,179 | $6.662M | 3.8% | $43.21 * | $11.90 | +39.3% | COM | 00206R102 |
| SO | SOUTHERN CO | 117,953 | $6.326M | 3.6% | $53.63 * | $26.75 | +34.7% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 63,454 | $5.444M | 3.1% | $85.79 * | $45.64 | +27.2% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 47,025 | $4.408M | 2.5% | $93.74 * | $54.61 | +12.7% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 139,855 | $4.403M | 2.5% | $31.48 | $24.50 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 50,684 | $4.292M | 2.5% | $84.68 * | $55.15 | +18.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 76,045 | $4.247M | 2.4% | $55.85 * | $27.03 | +25.4% | COM | 92343V104 |
| HD | HOME DEPOT INC | 33,171 | $4.235M | 2.4% | $127.67 * | $56.31 | +80.6% | COM | 437076102 |
| — | CEDAR FAIR L P | 68,382 | $3.954M | 2.3% | $57.82 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| CVX | CHEVRON CORP NEW | 37,506 | $3.932M | 2.3% | $104.84 * | $69.95 | -0.0% | COM | 166764100 |
| INTC | INTEL CORP | 119,667 | $3.925M | 2.3% | $32.80 * | $17.38 | +51.7% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 27,782 | $3.623M | 2.1% | $130.41 * | $14.15 | +81.0% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,795 | $3.105M | 1.8% | $91.88 * | $47.22 | +58.8% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 42,046 | $3.077M | 1.8% | $73.18 * | $44.88 | +30.5% | COM | 194162103 |
| PEP | PEPSICO INC | 28,897 | $3.061M | 1.8% | $105.93 * | $56.00 | +42.0% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 37,847 | $2.869M | 1.7% | $75.81 * | $61.70 | -1.7% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,031 | $2.737M | 1.6% | $151.79 * | $118.37 | -18.2% | COM | 459200101 |
| CSX | CSX CORP | 104,619 | $2.729M | 1.6% | $26.09 * | $6.81 | +11.6% | COM | 126408103 |
| PFE | PFIZER INC | 71,892 | $2.532M | 1.5% | $35.22 * | $16.58 | +33.4% | COM | 717081103 |
| BA | BOEING CO | 18,957 | $2.462M | 1.4% | $129.87 * | $81.55 | +45.3% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,725 | $2.421M | 1.4% | $144.75 | $110.30 | +31.3% | CL B NEW | 084670702 |
| DE | DEERE & CO | 29,866 | $2.42M | 1.4% | $81.03 * | $67.62 | +3.0% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 21,431 | $2.309M | 1.3% | $107.74 * | $57.05 | +33.0% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 22,365 | $2.293M | 1.3% | $102.53 | $94.67 | — | COM | 913017109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 79,570 | $2.288M | 1.3% | $28.75 | $48.27 | — | COM UNITS | 86764l108 |
| CAG | CONAGRA FOODS INC | 45,247 | $2.164M | 1.2% | $47.83 * | $17.66 | +50.0% | COM | 205887102 |
| AMGN | AMGEN INC | 13,849 | $2.107M | 1.2% | $152.14 * | $75.58 | +51.6% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 31,312 | $2.075M | 1.2% | $66.27 * | $30.91 | +80.5% | COM | 94106L109 |
| KO | COCA COLA CO | 45,133 | $2.046M | 1.2% | $45.33 * | $28.97 | +16.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 30,404 | $1.883M | 1.1% | $61.93 * | $27.96 | +49.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 18,786 | $1.838M | 1.1% | $97.84 * | $56.88 | +58.5% | COM DISNEY | 254687106 |
| — | DU PONT E I DE NEMOURS & CO | 27,491 | $1.781M | 1.0% | $64.78 | $52.51 | — | COM | 263534109 |
| KMI | KINDER MORGAN INC DEL | 90,613 | $1.697M | 1.0% | $18.73 * | $22.45 | -48.8% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 25,991 | $1.615M | 0.9% | $62.14 * | $43.18 | +11.4% | COM | 46625H100 |
| NFG | NATIONAL FUEL GAS CO N J | 27,356 | $1.556M | 0.9% | $56.88 | $60.63 | -6.2% | COM | 636180101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 38,522 | $1.538M | 0.9% | $39.93 * | $41.04 | -11.2% | COM | 205306103 |
| MRK | MERCK & CO INC | 26,459 | $1.524M | 0.9% | $57.60 * | $30.87 | +32.9% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 19,173 | $1.51M | 0.9% | $78.76 * | $42.15 | +59.5% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,525 | $1.51M | 0.9% | $73.57 * | $30.23 | +74.8% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 33,753 | $1.472M | 0.8% | $43.61 * | $55.97 | -41.9% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 27,728 | $1.447M | 0.8% | $52.19 * | $40.13 | +2.1% | COM | 291011104 |
| GLW | CORNING INC | 68,058 | $1.393M | 0.8% | $20.47 * | $13.75 | +15.8% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 13,105 | $1.365M | 0.8% | $104.16 * | $49.85 | +67.1% | COM | 452308109 |
| UNP | UNION PAC CORP | 15,229 | $1.329M | 0.8% | $87.27 * | $66.98 | +5.5% | COM | 907818108 |
| ABT | ABBOTT LABS | 32,811 | $1.29M | 0.7% | $39.32 * | $29.08 | +13.4% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,856 | $1.283M | 0.7% | $29.25 | $49.66 | — | COM | 293792107 |
| CBOE | CBOE HLDGS INC | 18,774 | $1.251M | 0.7% | $66.63 * | $33.33 | +77.0% | COM | 12503M108 |
| RF | REGIONS FINL CORP NEW | 145,301 | $1.236M | 0.7% | $8.51 * | $5.86 | +3.0% | COM | 7591EP100 |
| CME | CME GROUP INC | 12,580 | $1.225M | 0.7% | $97.38 * | $39.16 | +74.1% | COM | 12572Q105 |
| — | ENERGY TRANSFER PRTNRS L P | 31,560 | $1.202M | 0.7% | $38.09 | $50.27 | — | UNIT LTD PARTN | 29273R109 |
| SPY | SPDR S&P 500 ETF TR | 5,608 | $1.175M | 0.7% | $209.52 | $167.27 | +25.2% | TR UNIT | 78462F103 |
| — | SPECTRA ENERGY CORP | 31,053 | $1.137M | 0.7% | $36.61 | $34.53 | — | COM | 847560109 |
| — | GLAXOSMITHKLINE PLC | 25,130 | $1.089M | 0.6% | $43.33 | $45.05 | — | SPONSORED ADR | 37733W105 |
| MDLZ | MONDELEZ INTL INC | 23,907 | $1.088M | 0.6% | $45.51 * | $23.38 | +56.2% | CL A | 609207105 |
| WFC | WELLS FARGO & CO NEW | 22,898 | $1.084M | 0.6% | $47.34 * | $28.05 | +29.2% | COM | 949746101 |
| PRA | PROASSURANCE CORP | 20,185 | $1.081M | 0.6% | $53.55 | $49.77 | +7.6% | COM | 74267C106 |
| — | BB&T CORP | 30,241 | $1.077M | 0.6% | $35.61 | $33.89 | — | COM | 054937107 |
| BAC | BANK AMER CORP | 78,212 | $1.038M | 0.6% | $13.27 * | $10.69 | +0.4% | COM | 060505104 |
| — | TOTAL S A | 20,527 | $988K | 0.6% | $48.13 | $63.59 | — | SPONSORED ADR | 89151E109 |
| PSX | PHILLIPS 66 | 12,229 | $970K | 0.6% | $79.32 * | $40.75 | +35.7% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 18,792 | $962K | 0.6% | $51.19 * | $28.17 | +61.3% | COM | 594918104 |
| — | ROYAL DUTCH SHELL PLC | 17,401 | $961K | 0.6% | $55.23 | $61.40 | — | SPONS ADR A | 780259206 |
| LMT | LOCKHEED MARTIN CORP | 3,612 | $896K | 0.5% | $248.06 * | $76.41 | +152.3% | COM | 539830109 |
| BP | BP PLC | 25,140 | $893K | 0.5% | $35.52 | $42.39 | -16.2% | SPONSORED ADR | 055622104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,953 | $887K | 0.5% | $179.08 | $157.75 | +13.5% | UT SER 1 | 78467X109 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,013 | $886K | 0.5% | $59.02 | $62.91 | -6.1% | COM | 780087102 |
| KHC | KRAFT HEINZ CO | 9,904 | $876K | 0.5% | $88.45 * | $47.82 | +21.0% | COM | 500754106 |
| ETN | EATON CORP PLC | 13,743 | $821K | 0.5% | $59.74 * | $46.57 | +4.3% | SHS | G29183103 |
| LOW | LOWES COS INC | 9,892 | $783K | 0.5% | $79.15 * | $32.51 | +104.1% | COM | 548661107 |
| MMM | 3M CO | 4,237 | $742K | 0.4% | $175.12 * | $68.35 | +56.2% | COM | 88579Y101 |
| TGT | TARGET CORP | 10,441 | $729K | 0.4% | $69.82 * | $47.75 | +10.4% | COM | 87612E106 |
| — | SEAGATE TECHNOLOGY PLC | 27,124 | $661K | 0.4% | $24.37 | $46.82 | — | SHS | G7945M107 |
| MCD | MCDONALDS CORP | 5,228 | $629K | 0.4% | $120.31 * | $71.55 | +33.8% | COM | 580135101 |
| SWK | STANLEY BLACK & DECKER INC | 5,470 | $608K | 0.4% | $111.15 * | $57.46 | +51.1% | COM | 854502101 |
| GIS | GENERAL MLS INC | 8,386 | $598K | 0.3% | $71.31 * | $36.06 | +41.3% | COM | 370334104 |
| — | KELLOGG CO | 6,787 | $554K | 0.3% | $81.63 * | $38.98 | +40.2% | COM | 487836108 |
| — | CDK GLOBAL INC | 9,918 | $550K | 0.3% | $55.45 | $41.99 | — | COM | 12508E101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,117 | $514K | 0.3% | $18.28 * | $6.50 | +24.8% | COM | 42824C109 |
| LQD | ISHARES TR | 4,183 | $513K | 0.3% | $122.64 | $118.31 | +3.7% | IBOXX INV CP ETF | 464287242 |
| OKE | ONEOK INC NEW | 10,700 | $508K | 0.3% | $47.48 * | $19.63 | +35.3% | COM | 682680103 |
| PPG | PPG INDS INC | 4,868 | $507K | 0.3% | $104.15 * | $75.96 | +15.1% | COM | 693506107 |
| IP | INTL PAPER CO | 11,956 | $507K | 0.3% | $42.41 * | $25.75 | +3.8% | COM | 460146103 |
| NVS | NOVARTIS A G | 5,625 | $465K | 0.3% | $82.67 | $72.89 | +13.2% | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR INC | 6,598 | $463K | 0.3% | $70.17 * | $30.75 | +62.9% | COM | 025537101 |
| — | DONNELLEY R R & SONS CO | 27,177 | $459K | 0.3% | $16.89 | $14.72 | — | COM | 257867101 |
| — | BARD C R INC | 1,925 | $453K | 0.3% | $235.32 | $186.24 | — | COM | 067383109 |
| MDT | MEDTRONIC PLC | 5,089 | $441K | 0.3% | $86.66 * | $58.10 | +17.3% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHERN CORP | 4,868 | $414K | 0.2% | $85.05 * | $59.42 | +17.8% | COM | 655844108 |
| HPQ | HP INC | 28,317 | $356K | 0.2% | $12.57 * | $9.12 | +0.8% | COM | 40434L105 |
| VTI | VANGUARD INDEX FDS | 3,270 | $350K | 0.2% | $107.03 | $83.05 | +29.0% | TOTAL STK MKT | 922908769 |
| — | DUKE REALTY CORP | 13,100 | $349K | 0.2% | $26.64 | $15.59 | — | COM NEW | 264411505 |
| EXC | EXELON CORP | 9,338 | $340K | 0.2% | $36.41 * | $15.50 | +19.9% | COM | 30161N101 |
| QCOM | QUALCOMM INC | 6,245 | $334K | 0.2% | $53.48 * | $49.32 | -16.5% | COM | 747525103 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,723 | $332K | 0.2% | $49.38 * | $15.33 | +39.8% | COM | 81768T108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,983 | $332K | 0.2% | $83.35 | $76.50 | — | COM | 931427108 |
| — | WHITING PETE CORP NEW | 35,534 | $329K | 0.2% | $9.26 | $42.07 | — | COM | 966387102 |
| BNS | BANK N S HALIFAX | 6,700 | $329K | 0.2% | $49.10 * | $35.81 | -14.7% | COM | 064149107 |
| — | COACH INC | 8,076 | $329K | 0.2% | $40.74 | $47.50 | — | COM | 189754104 |
| — | TE CONNECTIVITY LTD | 5,631 | $322K | 0.2% | $57.18 | $46.18 | — | REG SHS | H84989104 |
| KMB | KIMBERLY CLARK CORP | 2,250 | $309K | 0.2% | $137.33 * | $63.06 | +57.3% | COM | 494368103 |
| O | REALTY INCOME CORP | 4,398 | $305K | 0.2% | $69.35 * | $26.33 | +63.2% | COM | 756109104 |
| — | TYCO INTL PLC | 7,148 | $304K | 0.2% | $42.53 | $43.69 | — | SHS | G91442106 |
| — | RAYTHEON CO | 2,156 | $293K | 0.2% | $135.90 | $108.31 | — | COM NEW | 755111507 |
| PM | PHILIP MORRIS INTL INC | 2,863 | $291K | 0.2% | $101.64 * | $48.27 | +30.9% | COM | 718172109 |
| EG | EVEREST RE GROUP LTD | 1,500 | $274K | 0.2% | $182.67 * | $133.33 | +12.4% | COM | G3223R108 |
| BDX | BECTON DICKINSON & CO | 1,600 | $271K | 0.2% | $169.38 * | $123.30 | +16.4% | COM | 075887109 |
| CLX | CLOROX CO DEL | 1,900 | $263K | 0.2% | $138.42 * | $79.95 | +31.9% | COM | 189054109 |
| IJH | ISHARES TR | 1,675 | $251K | 0.1% | $149.85 * | $25.94 | +15.2% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 2,019 | $234K | 0.1% | $115.90 | $112.48 | +2.8% | SMALL CP ETF | 922908751 |
| — | BROOKFIELD ASSET MGMT INC | 6,832 | $225K | 0.1% | $32.93 | $34.98 | — | CL A LTD VT SH | 112585104 |
| — | BUCKEYE PARTNERS L P | 3,200 | $225K | 0.1% | $70.31 | $65.94 | — | UNIT LTD PARTN | 118230101 |
| PNC | PNC FINL SVCS GROUP INC | 2,740 | $223K | 0.1% | $81.39 * | $61.99 | -3.8% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 2,822 | $223K | 0.1% | $79.02 * | $53.13 | +13.5% | COM | 806857108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,389 | $221K | 0.1% | $65.21 * | $46.01 | +20.6% | COM | 11133T103 |
| SHV | ISHARES TR | 1,942 | $214K | 0.1% | $110.20 | $110.39 | +0.1% | SHRT TRS BD ETF | 464288679 |
| SCHB | SCHWAB STRATEGIC TR | 4,142 | $208K | 0.1% | $50.22 * | $8.25 | +1.7% | US BRD MKT ETF | 808524102 |
| XLF | SELECT SECTOR SPDR TR | 9,104 | $208K | 0.1% | $22.85 * | $19.40 | -4.3% | SBI INT-FINL | 81369Y605 |
| DLX | DELUXE CORP | 3,079 | $204K | 0.1% | $66.26 * | $42.69 | +4.9% | COM | 248019101 |
| GD | GENERAL DYNAMICS CORP | 1,439 | $200K | 0.1% | $138.99 * | $113.06 | +0.5% | COM | 369550108 |
| SAN | BANCO SANTANDER SA | 44,644 | $175K | 0.1% | $3.92 | $10.03 | -60.9% | ADR | 05964H105 |