CIK: 0001387615 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 19, 2016
Total Value ($000): $173,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 55,539 | $6,561 | 3.8% | $60.03 | +55.9% | COM | 478160104 |
| T | AT&T INC | 151,923 | $6,170 | 3.6% | $11.90 | +36.9% | COM | 00206R102 |
| SO | SOUTHERN CO | 117,666 | $6,037 | 3.5% | $26.75 | +33.1% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 63,256 | $5,063 | 2.9% | $45.64 | +23.5% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 50,684 | $4,549 | 2.6% | $55.15 | +22.4% | COM | 742718109 |
| INTC | INTEL CORP | 116,867 | $4,412 | 2.5% | $17.38 | +64.7% | COM | 458140100 |
| HD | HOME DEPOT INC | 32,371 | $4,166 | 2.4% | $56.31 | +88.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 45,820 | $3,999 | 2.3% | $54.61 | +7.2% | COM | 30231G102 |
| — | CEDAR FAIR L P | 68,382 | $3,917 | 2.3% | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| VZ | VERIZON COMMUNICATIONS INC | 74,652 | $3,880 | 2.2% | $27.03 | +21.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 37,306 | $3,839 | 2.2% | $69.95 | -2.1% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 125,325 | $3,712 | 2.1% | $24.50 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 27,782 | $3,398 | 2.0% | $14.15 | +75.4% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL | 37,347 | $3,315 | 1.9% | $61.70 | +7.0% | COM | 149123101 |
| CSX | CSX CORP | 102,119 | $3,114 | 1.8% | $6.81 | +21.7% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 41,846 | $3,102 | 1.8% | $44.88 | +32.3% | COM | 194162103 |
| PEP | PEPSICO INC | 28,270 | $3,075 | 1.8% | $56.00 | +44.8% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,695 | $2,972 | 1.7% | $47.22 | +56.9% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,256 | $2,741 | 1.6% | $118.37 | -14.0% | COM | 459200101 |
| DE | DEERE & CO | 29,216 | $2,494 | 1.4% | $67.62 | +4.0% | COM | 244199105 |
| BA | BOEING CO | 18,557 | $2,445 | 1.4% | $81.55 | +48.1% | COM | 097023105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 83,570 | $2,374 | 1.4% | $47.32 | — | COM UNITS | 86764l108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,403 | $2,370 | 1.4% | $110.30 | +32.6% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 69,892 | $2,368 | 1.4% | $16.58 | +34.2% | COM | 717081103 |
| AMGN | AMGEN INC | 13,949 | $2,327 | 1.3% | $75.58 | +69.0% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 22,515 | $2,287 | 1.3% | $94.67 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 20,831 | $2,278 | 1.3% | $57.05 | +35.4% | CL B | 911312106 |
| CAG | CONAGRA FOODS INC | 44,847 | $2,113 | 1.2% | $17.66 | +45.2% | COM | 205887102 |
| KMI | KINDER MORGAN INC DEL | 88,859 | $2,055 | 1.2% | $22.45 | -41.8% | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 30,562 | $1,948 | 1.1% | $30.91 | +78.4% | COM | 94106L109 |
| ABBV | ABBVIE INC | 30,404 | $1,918 | 1.1% | $27.96 | +57.1% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 18,786 | $1,745 | 1.0% | $56.88 | +56.3% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 26,091 | $1,737 | 1.0% | $43.18 | +17.8% | COM | 46625H100 |
| — | DU PONT E I DE NEMOURS & CO | 25,891 | $1,734 | 1.0% | $52.51 | — | COM | 263534109 |
| MRK | MERCK & CO INC | 26,279 | $1,640 | 0.9% | $30.87 | +41.6% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 13,105 | $1,571 | 0.9% | $49.85 | +86.3% | COM | 452308109 |
| GLW | CORNING INC | 65,558 | $1,551 | 0.9% | $13.75 | +26.3% | COM | 219350105 |
| KO | COCA COLA CO | 35,749 | $1,513 | 0.9% | $28.97 | +12.4% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 27,528 | $1,500 | 0.9% | $40.13 | +5.4% | COM | 291011104 |
| UNP | UNION PAC CORP | 15,229 | $1,485 | 0.9% | $66.98 | +13.4% | COM | 907818108 |
| LLY | LILLY ELI & CO | 18,423 | $1,479 | 0.9% | $42.15 | +62.7% | COM | 532457108 |
| NFG | NATIONAL FUEL GAS CO N J | 27,356 | $1,479 | 0.9% | $60.63 | -6.8% | COM | 636180101 |
| COP | CONOCOPHILLIPS | 33,336 | $1,449 | 0.8% | $55.97 | -44.4% | COM | 20825C104 |
| RF | REGIONS FINL CORP NEW | 144,762 | $1,429 | 0.8% | $5.86 | +13.5% | COM | 7591EP100 |
| ABT | ABBOTT LABS | 32,611 | $1,379 | 0.8% | $29.08 | +24.3% | COM | 002824100 |
| — | SPECTRA ENERGY CORP | 30,828 | $1,318 | 0.8% | $34.53 | — | COM | 847560109 |
| CME | CME GROUP INC | 12,580 | $1,315 | 0.8% | $39.16 | +86.9% | COM | 12572Q105 |
| BAC | BANK AMER CORP | 78,212 | $1,224 | 0.7% | $10.69 | +12.8% | COM | 060505104 |
| CBOE | CBOE HLDGS INC | 18,774 | $1,217 | 0.7% | $33.33 | +81.4% | COM | 12503M108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,856 | $1,212 | 0.7% | $49.66 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 5,573 | $1,206 | 0.7% | $1594.35 | — | TR UNIT | 78462F103 |
| — | ENERGY TRANSFER PRTNRS L P | 32,147 | $1,190 | 0.7% | $50.03 | — | UNIT LTD PARTN | 29273R109 |
| — | BB&T CORP | 29,741 | $1,122 | 0.6% | $33.89 | — | COM | 054937107 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,525 | $1,107 | 0.6% | $30.23 | +52.6% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 18,692 | $1,076 | 0.6% | $28.17 | +78.5% | COM | 594918104 |
| — | GLAXOSMITHKLINE PLC | 24,830 | $1,071 | 0.6% | $45.05 | — | SPONSORED ADR | 37733W105 |
| PRA | PROASSURANCE CORP | 19,775 | $1,038 | 0.6% | $49.77 | +6.5% | COM | 74267C106 |
| — | SEAGATE TECHNOLOGY PLC | 26,824 | $1,034 | 0.6% | $46.82 | — | SHS | G7945M107 |
| PSX | PHILLIPS 66 | 12,229 | $985 | 0.6% | $40.75 | +33.5% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 22,192 | $975 | 0.6% | $23.38 | +50.6% | CL A | 609207105 |
| WFC | WELLS FARGO & CO NEW | 21,863 | $968 | 0.6% | $28.05 | +31.3% | COM | 949746101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 37,017 | $965 | 0.6% | $41.04 | -29.8% | COM | 205306103 |
| — | TOTAL S A | 20,027 | $956 | 0.6% | $63.59 | — | SPONSORED ADR | 89151E109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,953 | $905 | 0.5% | $166.19 | — | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 13,543 | $890 | 0.5% | $46.57 | +13.6% | SHS | G29183103 |
| BP | BP PLC | 25,140 | $884 | 0.5% | $41.49 | — | SPONSORED ADR | 055622104 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,113 | $875 | 0.5% | $62.91 | -2.3% | COM | 780087102 |
| — | ROYAL DUTCH SHELL PLC | 17,401 | $872 | 0.5% | $61.40 | — | SPONS ADR A | 780259206 |
| LMT | LOCKHEED MARTIN CORP | 3,612 | $866 | 0.5% | $76.41 | +155.0% | COM | 539830109 |
| KHC | KRAFT HEINZ CO | 9,493 | $849 | 0.5% | $47.82 | +21.4% | COM | 500754106 |
| MMM | 3M CO | 4,687 | $826 | 0.5% | $72.27 | +51.1% | COM | 88579Y101 |
| TGT | TARGET CORP | 10,441 | $717 | 0.4% | $47.75 | +13.8% | COM | 87612E106 |
| LOW | LOWES COS INC | 9,892 | $715 | 0.4% | $32.51 | +101.3% | COM | 548661107 |
| SWK | STANLEY BLACK & DECKER INC | 5,470 | $673 | 0.4% | $57.46 | +64.2% | COM | 854502101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,817 | $633 | 0.4% | $6.50 | +45.2% | COM | 42824C109 |
| MCD | MCDONALDS CORP | 5,229 | $603 | 0.3% | $71.55 | +32.1% | COM | 580135101 |
| IP | INTL PAPER CO | 12,291 | $590 | 0.3% | $25.85 | +14.2% | COM | 460146103 |
| — | CDK GLOBAL INC | 9,647 | $554 | 0.3% | $41.99 | — | COM | 12508E101 |
| GIS | GENERAL MLS INC | 8,386 | $536 | 0.3% | $36.06 | +38.7% | COM | 370334104 |
| — | KELLOGG CO | 6,787 | $526 | 0.3% | $38.98 | +40.2% | COM | 487836108 |
| OKE | ONEOK INC NEW | 10,200 | $524 | 0.3% | $19.63 | +36.1% | COM | 682680103 |
| LQD | ISHARES TR | 4,183 | $516 | 0.3% | $119.17 | — | IBOXX INV CP ETF | 464287242 |
| PPG | PPG INDS INC | 4,868 | $503 | 0.3% | $75.96 | +16.3% | COM | 693506107 |
| NSC | NORFOLK SOUTHERN CORP | 4,868 | $473 | 0.3% | $59.42 | +26.5% | COM | 655844108 |
| NVS | NOVARTIS A G | 5,625 | $444 | 0.3% | $1206.66 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 5,089 | $439 | 0.3% | $58.10 | +18.4% | SHS | G5960L103 |
| — | BARD C R INC | 1,925 | $432 | 0.2% | $186.24 | — | COM | 067383109 |
| QCOM | QUALCOMM INC | 6,245 | $428 | 0.2% | $49.32 | -4.9% | COM | 747525103 |
| — | DONNELLEY R R & SONS CO | 27,177 | $428 | 0.2% | $14.72 | — | COM | 257867101 |
| AEP | AMERICAN ELEC PWR INC | 6,598 | $423 | 0.2% | $30.75 | +57.1% | COM | 025537101 |
| HPQ | HP INC | 26,237 | $407 | 0.2% | $9.12 | +14.8% | COM | 40434L105 |
| VTI | VANGUARD INDEX FDS | 3,270 | $364 | 0.2% | $1855.26 | — | TOTAL STK MKT | 922908769 |
| — | TE CONNECTIVITY LTD | 5,631 | $363 | 0.2% | $46.18 | — | REG SHS | H84989104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,500 | $361 | 0.2% | $31.39 | — | UNIT LTD PARTN | 726503105 |
| — | DUKE REALTY CORP | 13,100 | $358 | 0.2% | $15.59 | — | COM NEW | 264411505 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,723 | $349 | 0.2% | $15.33 | +44.8% | COM | 81768T108 |
| BNS | BANK N S HALIFAX | 6,500 | $345 | 0.2% | $35.81 | -10.0% | COM | 064149107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,983 | $321 | 0.2% | $76.50 | — | COM | 931427108 |
| JCI | JOHNSON CTLS INTL PLC | 6,799 | $317 | 0.2% | $33.21 | 0.0% | SHS | G51502105 |
| ARLP | ALLIANCE RES PARTNER L P | 14,100 | $313 | 0.2% | $22.20 | — | UT LTD PART | 01877R108 |
| EXC | EXELON CORP | 9,338 | $311 | 0.2% | $15.50 | +16.7% | COM | 30161N101 |
| — | WHITING PETE CORP NEW | 33,925 | $297 | 0.2% | $3946.50 | — | COM | 966387102 |
| — | COACH INC | 8,076 | $295 | 0.2% | $556.56 | — | COM | 189754104 |
| O | REALTY INCOME CORP | 4,398 | $294 | 0.2% | $26.33 | +60.9% | COM | 756109104 |
| — | RAYTHEON CO | 2,156 | $293 | 0.2% | $108.31 | — | COM NEW | 755111507 |
| BDX | BECTON DICKINSON & CO | 1,600 | $288 | 0.2% | $123.30 | +20.4% | COM | 075887109 |
| EG | EVEREST RE GROUP LTD | 1,500 | $285 | 0.2% | $133.33 | +16.0% | COM | G3223R108 |
| KMB | KIMBERLY CLARK CORP | 2,250 | $284 | 0.2% | $63.06 | +48.3% | COM | 494368103 |
| — | BANK AMER CORP | 225 | $275 | 0.2% | $1222.22 | — | 7.25%CNV PFD L | 060505682 |
| WDC | WESTERN DIGITAL CORP | 4,700 | $275 | 0.2% | $33.13 | 0.0% | COM | 958102105 |
| IJH | ISHARES TR | 1,675 | $259 | 0.1% | $133.98 | — | CORE S&P MCP ETF | 464287507 |
| PNC | PNC FINL SVCS GROUP INC | 2,840 | $256 | 0.1% | $62.03 | +2.0% | COM | 693475105 |
| — | BROOKFIELD ASSET MGMT INC | 6,832 | $240 | 0.1% | $34.98 | — | CL A LTD VT SH | 112585104 |
| VB | VANGUARD INDEX FDS | 1,968 | $240 | 0.1% | $110.92 | — | SMALL CP ETF | 922908751 |
| CLX | CLOROX CO DEL | 1,900 | $238 | 0.1% | $79.95 | +25.4% | COM | 189054109 |
| — | BUCKEYE PARTNERS L P | 3,200 | $229 | 0.1% | $65.94 | — | UNIT LTD PARTN | 118230101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,389 | $229 | 0.1% | $46.01 | +26.4% | COM | 11133T103 |
| GD | GENERAL DYNAMICS CORP | 1,439 | $223 | 0.1% | $113.06 | +7.6% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 2,263 | $220 | 0.1% | $48.27 | +29.0% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 2,767 | $218 | 0.1% | $53.13 | +14.2% | COM | 806857108 |
| SCHB | SCHWAB STRATEGIC TR | 4,142 | $217 | 0.1% | $49.11 | — | US BRD MKT ETF | 808524102 |
| SHV | ISHARES TR | 1,942 | $214 | 0.1% | $110.20 | — | SHRT TRS BD ETF | 464288679 |
| CSCO | CISCO SYS INC | 6,661 | $211 | 0.1% | $23.06 | 0.0% | COM | 17275R102 |
| DLX | DELUXE CORP | 3,079 | $206 | 0.1% | $42.69 | +7.7% | COM | 248019101 |
| — | SUNTRUST BKS INC | 4,636 | $203 | 0.1% | $43.79 | — | COM | 867914103 |
| SAN | BANCO SANTANDER SA | 44,644 | $197 | 0.1% | $10.30 | — | ADR | 05964H105 |