Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 19, 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 | 55,539 | $6.561M | 3.8% | $118.13 * | $60.03 | +52.3% | COM | 478160104 |
| T | AT&T INC | 151,923 | $6.17M | 3.6% | $40.61 * | $11.90 | +32.9% | COM | 00206R102 |
| SO | SOUTHERN CO | 117,666 | $6.037M | 3.5% | $51.31 * | $26.75 | +30.3% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 63,256 | $5.063M | 2.9% | $80.04 * | $45.64 | +19.9% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 50,684 | $4.549M | 2.6% | $89.75 * | $55.15 | +26.7% | COM | 742718109 |
| INTC | INTEL CORP | 116,867 | $4.412M | 2.5% | $37.75 * | $17.38 | +76.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 32,371 | $4.166M | 2.4% | $128.70 * | $56.31 | +83.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 45,820 | $3.999M | 2.3% | $87.28 * | $54.61 | +5.8% | COM | 30231G102 |
| — | CEDAR FAIR L P | 68,382 | $3.917M | 2.3% | $57.28 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| VZ | VERIZON COMMUNICATIONS INC | 74,652 | $3.88M | 2.2% | $51.97 * | $27.03 | +17.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 37,306 | $3.839M | 2.2% | $102.91 * | $69.95 | -0.8% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 125,325 | $3.712M | 2.1% | $29.62 | $24.50 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 27,782 | $3.398M | 2.0% | $122.31 * | $14.15 | +71.0% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL | 37,347 | $3.315M | 1.9% | $88.76 * | $61.70 | +16.2% | COM | 149123101 |
| CSX | CSX CORP | 102,119 | $3.114M | 1.8% | $30.49 * | $6.81 | +31.3% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 41,846 | $3.102M | 1.8% | $74.13 * | $44.88 | +32.8% | COM | 194162103 |
| PEP | PEPSICO INC | 28,270 | $3.075M | 1.8% | $108.77 * | $56.00 | +46.8% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,695 | $2.972M | 1.7% | $88.20 * | $47.22 | +53.4% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,256 | $2.741M | 1.6% | $158.84 * | $118.37 | -13.7% | COM | 459200101 |
| DE | DEERE & CO | 29,216 | $2.494M | 1.4% | $85.36 * | $67.62 | +9.3% | COM | 244199105 |
| BA | BOEING CO | 18,557 | $2.445M | 1.4% | $131.76 * | $81.55 | +48.6% | COM | 097023105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 83,570 | $2.374M | 1.4% | $28.41 | $47.32 | — | COM UNITS | 86764l108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,403 | $2.37M | 1.4% | $144.49 | $110.30 | +31.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 69,892 | $2.368M | 1.4% | $33.88 * | $16.58 | +29.4% | COM | 717081103 |
| AMGN | AMGEN INC | 13,949 | $2.327M | 1.3% | $166.82 * | $75.58 | +67.1% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 22,515 | $2.287M | 1.3% | $101.58 | $94.67 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 20,831 | $2.278M | 1.3% | $109.36 * | $57.05 | +36.0% | CL B | 911312106 |
| CAG | CONAGRA FOODS INC | 44,847 | $2.113M | 1.2% | $47.12 * | $17.66 | +48.6% | COM | 205887102 |
| KMI | KINDER MORGAN INC DEL | 88,859 | $2.055M | 1.2% | $23.13 * | $22.45 | -36.4% | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 30,562 | $1.948M | 1.1% | $63.74 * | $30.91 | +74.8% | COM | 94106L109 |
| ABBV | ABBVIE INC | 30,404 | $1.918M | 1.1% | $63.08 * | $27.96 | +53.2% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 18,786 | $1.745M | 1.0% | $92.89 * | $56.88 | +51.6% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 26,091 | $1.737M | 1.0% | $66.57 * | $43.18 | +20.3% | COM | 46625H100 |
| — | DU PONT E I DE NEMOURS & CO | 25,891 | $1.734M | 1.0% | $66.97 | $52.51 | — | COM | 263534109 |
| MRK | MERCK & CO INC | 26,279 | $1.64M | 0.9% | $62.41 * | $30.87 | +45.1% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 13,105 | $1.571M | 0.9% | $119.88 * | $49.85 | +93.3% | COM | 452308109 |
| GLW | CORNING INC | 65,558 | $1.551M | 0.9% | $23.66 * | $13.75 | +34.5% | COM | 219350105 |
| KO | COCA COLA CO | 35,749 | $1.513M | 0.9% | $42.32 * | $28.97 | +9.2% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 27,528 | $1.5M | 0.9% | $54.49 * | $40.13 | +7.6% | COM | 291011104 |
| UNP | UNION PAC CORP | 15,229 | $1.485M | 0.9% | $97.51 * | $66.98 | +18.7% | COM | 907818108 |
| LLY | LILLY ELI & CO | 18,423 | $1.479M | 0.9% | $80.28 * | $42.15 | +63.6% | COM | 532457108 |
| NFG | NATIONAL FUEL GAS CO N J | 27,356 | $1.479M | 0.9% | $54.06 | $60.63 | -10.8% | COM | 636180101 |
| COP | CONOCOPHILLIPS | 33,336 | $1.449M | 0.8% | $43.47 * | $55.97 | -41.7% | COM | 20825C104 |
| RF | REGIONS FINL CORP NEW | 144,762 | $1.429M | 0.8% | $9.87 * | $5.86 | +20.2% | COM | 7591EP100 |
| ABT | ABBOTT LABS | 32,611 | $1.379M | 0.8% | $42.29 * | $29.08 | +22.7% | COM | 002824100 |
| — | SPECTRA ENERGY CORP | 30,828 | $1.318M | 0.8% | $42.75 | $34.53 | — | COM | 847560109 |
| CME | CME GROUP INC | 12,580 | $1.315M | 0.8% | $104.53 * | $39.16 | +87.8% | COM | 12572Q105 |
| BAC | BANK AMER CORP | 78,212 | $1.224M | 0.7% | $15.65 * | $10.69 | +18.9% | COM | 060505104 |
| CBOE | CBOE HLDGS INC | 18,774 | $1.217M | 0.7% | $64.82 * | $33.33 | +73.0% | COM | 12503M108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,856 | $1.212M | 0.7% | $27.64 | $49.66 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 5,573 | $1.206M | 0.7% | $216.40 | $167.27 | +29.3% | TR UNIT | 78462F103 |
| — | ENERGY TRANSFER PRTNRS L P | 32,147 | $1.19M | 0.7% | $37.02 | $50.03 | — | UNIT LTD PARTN | 29273R109 |
| — | BB&T CORP | 29,741 | $1.122M | 0.6% | $37.73 | $33.89 | — | COM | 054937107 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,525 | $1.107M | 0.6% | $53.93 * | $30.23 | +28.1% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 18,692 | $1.076M | 0.6% | $57.56 * | $28.17 | +82.7% | COM | 594918104 |
| — | GLAXOSMITHKLINE PLC | 24,830 | $1.071M | 0.6% | $43.13 | $45.05 | — | SPONSORED ADR | 37733W105 |
| PRA | PROASSURANCE CORP | 19,775 | $1.038M | 0.6% | $52.49 | $49.77 | +5.5% | COM | 74267C106 |
| — | SEAGATE TECHNOLOGY PLC | 26,824 | $1.034M | 0.6% | $38.55 | $46.82 | — | SHS | G7945M107 |
| PSX | PHILLIPS 66 | 12,229 | $985K | 0.6% | $80.55 * | $40.75 | +38.9% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 22,192 | $975K | 0.6% | $43.93 * | $23.38 | +51.4% | CL A | 609207105 |
| WFC | WELLS FARGO & CO NEW | 21,863 | $968K | 0.6% | $44.28 * | $28.05 | +21.8% | COM | 949746101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 37,017 | $965K | 0.6% | $26.07 * | $41.04 | -41.3% | COM | 205306103 |
| — | TOTAL S A | 20,027 | $956K | 0.6% | $47.74 | $63.59 | — | SPONSORED ADR | 89151E109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,953 | $905K | 0.5% | $182.72 | $157.75 | +15.9% | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 13,543 | $890K | 0.5% | $65.72 * | $46.57 | +15.8% | SHS | G29183103 |
| BP | BP PLC | 25,140 | $884K | 0.5% | $35.16 | $42.39 | -17.0% | SPONSORED ADR | 055622104 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,113 | $875K | 0.5% | $62.00 | $62.91 | -1.5% | COM | 780087102 |
| — | ROYAL DUTCH SHELL PLC | 17,401 | $872K | 0.5% | $50.11 | $61.40 | — | SPONS ADR A | 780259206 |
| LMT | LOCKHEED MARTIN CORP | 3,612 | $866K | 0.5% | $239.76 * | $76.41 | +145.3% | COM | 539830109 |
| KHC | KRAFT HEINZ CO | 9,493 | $849K | 0.5% | $89.43 * | $47.82 | +23.3% | COM | 500754106 |
| MMM | 3M CO | 4,687 | $826K | 0.5% | $176.23 * | $72.27 | +49.6% | COM | 88579Y101 |
| TGT | TARGET CORP | 10,441 | $717K | 0.4% | $68.67 * | $47.75 | +9.5% | COM | 87612E106 |
| LOW | LOWES COS INC | 9,892 | $715K | 0.4% | $72.28 * | $32.51 | +87.0% | COM | 548661107 |
| SWK | STANLEY BLACK & DECKER INC | 5,470 | $673K | 0.4% | $123.03 * | $57.46 | +67.8% | COM | 854502101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,817 | $633K | 0.4% | $22.76 * | $6.50 | +55.4% | COM | 42824C109 |
| MCD | MCDONALDS CORP | 5,229 | $603K | 0.3% | $115.32 * | $71.55 | +29.3% | COM | 580135101 |
| IP | INTL PAPER CO | 12,291 | $590K | 0.3% | $48.00 * | $25.85 | +18.1% | COM | 460146103 |
| — | CDK GLOBAL INC | 9,647 | $554K | 0.3% | $57.43 | $41.99 | — | COM | 12508E101 |
| GIS | GENERAL MLS INC | 8,386 | $536K | 0.3% | $63.92 * | $36.06 | +27.4% | COM | 370334104 |
| — | KELLOGG CO | 6,787 | $526K | 0.3% | $77.50 * | $38.98 | +33.9% | COM | 487836108 |
| OKE | ONEOK INC NEW | 10,200 | $524K | 0.3% | $51.37 * | $19.63 | +48.5% | COM | 682680103 |
| LQD | ISHARES TR | 4,183 | $516K | 0.3% | $123.36 | $118.31 | +4.1% | IBOXX INV CP ETF | 464287242 |
| PPG | PPG INDS INC | 4,868 | $503K | 0.3% | $103.33 * | $75.96 | +14.7% | COM | 693506107 |
| NSC | NORFOLK SOUTHERN CORP | 4,868 | $473K | 0.3% | $97.17 * | $59.42 | +35.2% | COM | 655844108 |
| NVS | NOVARTIS A G | 5,625 | $444K | 0.3% | $78.93 | $72.89 | +8.3% | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 5,089 | $439K | 0.3% | $86.26 * | $58.10 | +18.0% | SHS | G5960L103 |
| — | BARD C R INC | 1,925 | $432K | 0.2% | $224.42 | $186.24 | — | COM | 067383109 |
| — | DONNELLEY R R & SONS CO | 27,177 | $428K | 0.2% | $15.75 | $14.72 | — | COM | 257867101 |
| QCOM | QUALCOMM INC | 6,245 | $428K | 0.2% | $68.53 * | $49.32 | +7.7% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR INC | 6,598 | $423K | 0.2% | $64.11 * | $30.75 | +50.5% | COM | 025537101 |
| HPQ | HP INC | 26,237 | $407K | 0.2% | $15.51 * | $9.12 | +25.9% | COM | 40434L105 |
| VTI | VANGUARD INDEX FDS | 3,270 | $364K | 0.2% | $111.31 | $83.05 | +34.1% | TOTAL STK MKT | 922908769 |
| — | TE CONNECTIVITY LTD | 5,631 | $363K | 0.2% | $64.46 | $46.18 | — | REG SHS | H84989104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,500 | $361K | 0.2% | $31.39 | $31.39 | — | UNIT LTD PARTN | 726503105 |
| — | DUKE REALTY CORP | 13,100 | $358K | 0.2% | $27.33 | $15.59 | — | COM NEW | 264411505 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,723 | $349K | 0.2% | $51.91 * | $15.33 | +47.4% | COM | 81768T108 |
| BNS | BANK N S HALIFAX | 6,500 | $345K | 0.2% | $53.08 * | $35.81 | -6.8% | COM | 064149107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,983 | $321K | 0.2% | $80.59 | $76.50 | — | COM | 931427108 |
| JCI | JOHNSON CTLS INTL PLC | 6,799 | $317K | 0.2% | $46.62 * | $33.21 | +1.3% | SHS | G51502105 |
| ARLP | ALLIANCE RES PARTNER L P | 14,100 | $313K | 0.2% | $22.20 | $22.20 | — | UT LTD PART | 01877R108 |
| EXC | EXELON CORP | 9,338 | $311K | 0.2% | $33.30 * | $15.50 | +10.8% | COM | 30161N101 |
| — | WHITING PETE CORP NEW | 33,925 | $297K | 0.2% | $8.75 | $42.07 | — | COM | 966387102 |
| — | COACH INC | 8,076 | $295K | 0.2% | $36.53 | $47.50 | — | COM | 189754104 |
| O | REALTY INCOME CORP | 4,398 | $294K | 0.2% | $66.85 * | $26.33 | +58.9% | COM | 756109104 |
| — | RAYTHEON CO | 2,156 | $293K | 0.2% | $135.90 | $108.31 | — | COM NEW | 755111507 |
| BDX | BECTON DICKINSON & CO | 1,600 | $288K | 0.2% | $180.00 * | $123.30 | +23.8% | COM | 075887109 |
| EG | EVEREST RE GROUP LTD | 1,500 | $285K | 0.2% | $190.00 * | $133.33 | +17.6% | COM | G3223R108 |
| KMB | KIMBERLY CLARK CORP | 2,250 | $284K | 0.2% | $126.22 * | $63.06 | +45.4% | COM | 494368103 |
| WDC | WESTERN DIGITAL CORP | 4,700 | $275K | 0.2% | $58.51 * | $33.13 | +18.2% | COM | 958102105 |
| — | BANK AMER CORP | 225 | $275K | 0.2% | $1222.22 | $1222.22 | — | 7.25%CNV PFD L | 060505682 |
| IJH | ISHARES TR | 1,675 | $259K | 0.1% | $154.63 * | $25.94 | +19.3% | CORE S&P MCP ETF | 464287507 |
| PNC | PNC FINL SVCS GROUP INC | 2,840 | $256K | 0.1% | $90.14 * | $62.03 | +7.2% | COM | 693475105 |
| — | BROOKFIELD ASSET MGMT INC | 6,832 | $240K | 0.1% | $35.13 | $34.98 | — | CL A LTD VT SH | 112585104 |
| VB | VANGUARD INDEX FDS | 1,968 | $240K | 0.1% | $121.95 | $112.48 | +8.6% | SMALL CP ETF | 922908751 |
| CLX | CLOROX CO DEL | 1,900 | $238K | 0.1% | $125.26 * | $79.95 | +20.0% | COM | 189054109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,389 | $229K | 0.1% | $67.57 * | $46.01 | +26.0% | COM | 11133T103 |
| — | BUCKEYE PARTNERS L P | 3,200 | $229K | 0.1% | $71.56 | $65.94 | — | UNIT LTD PARTN | 118230101 |
| GD | GENERAL DYNAMICS CORP | 1,439 | $223K | 0.1% | $154.97 * | $113.06 | +12.0% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 2,263 | $220K | 0.1% | $97.22 * | $48.27 | +26.4% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 2,767 | $218K | 0.1% | $78.79 * | $53.13 | +13.6% | COM | 806857108 |
| SCHB | SCHWAB STRATEGIC TR | 4,142 | $217K | 0.1% | $52.39 * | $8.25 | +5.7% | US BRD MKT ETF | 808524102 |
| SHV | ISHARES TR | 1,942 | $214K | 0.1% | $110.20 | $110.39 | +0.0% | SHRT TRS BD ETF | 464288679 |
| CSCO | CISCO SYS INC | 6,661 | $211K | 0.1% | $31.68 * | $23.06 | +3.1% | COM | 17275R102 |
| DLX | DELUXE CORP | 3,079 | $206K | 0.1% | $66.90 * | $42.69 | +6.0% | COM | 248019101 |
| — | SUNTRUST BKS INC | 4,636 | $203K | 0.1% | $43.79 | $43.79 | — | COM | 867914103 |
| SAN | BANCO SANTANDER SA | 44,644 | $197K | 0.1% | $4.41 | $10.03 | -56.1% | ADR | 05964H105 |