Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 152,025 | $6.466M | 3.6% | $42.53 * | $11.90 | +41.4% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 55,223 | $6.362M | 3.6% | $115.21 * | $60.03 | +49.6% | COM | 478160104 |
| SO | SOUTHERN CO | 116,423 | $5.727M | 3.2% | $49.19 * | $26.75 | +26.4% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 62,582 | $4.858M | 2.7% | $77.63 * | $45.64 | +17.6% | COM NEW | 26441C204 |
| — | CEDAR FAIR L P | 68,382 | $4.391M | 2.5% | $64.21 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| CVX | CHEVRON CORP NEW | 37,156 | $4.373M | 2.5% | $117.69 * | $69.95 | +14.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 32,271 | $4.327M | 2.4% | $134.08 * | $56.31 | +91.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 50,584 | $4.253M | 2.4% | $84.08 * | $55.15 | +19.6% | COM | 742718109 |
| INTC | INTEL CORP | 115,867 | $4.203M | 2.4% | $36.27 * | $17.38 | +70.4% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 45,826 | $4.136M | 2.3% | $90.25 * | $54.61 | +10.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 74,618 | $3.983M | 2.2% | $53.38 * | $27.03 | +22.5% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 125,344 | $3.961M | 2.2% | $31.60 | $24.50 | — | COM | 369604103 |
| CSX | CSX CORP | 101,919 | $3.662M | 2.1% | $35.93 * | $6.81 | +55.5% | COM | 126408103 |
| CAT | CATERPILLAR INC DEL | 37,148 | $3.445M | 1.9% | $92.74 * | $61.70 | +22.5% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,520 | $3.445M | 1.9% | $102.77 * | $47.22 | +79.8% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 27,362 | $3.268M | 1.8% | $119.44 * | $14.15 | +68.3% | COM | 65339F101 |
| DE | DEERE & CO | 29,017 | $2.99M | 1.7% | $103.04 * | $67.62 | +32.7% | COM | 244199105 |
| PEP | PEPSICO INC | 27,954 | $2.925M | 1.6% | $104.64 * | $56.00 | +42.3% | COM | 713448108 |
| BA | BOEING CO | 18,557 | $2.889M | 1.6% | $155.68 * | $81.55 | +77.0% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,156 | $2.848M | 1.6% | $166.01 * | $118.37 | -9.0% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 41,546 | $2.719M | 1.5% | $65.45 * | $44.88 | +17.9% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,762 | $2.569M | 1.4% | $162.99 | $110.30 | +47.8% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 22,465 | $2.462M | 1.4% | $109.59 | $94.67 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 20,731 | $2.377M | 1.3% | $114.66 * | $57.05 | +43.6% | CL B | 911312106 |
| PFE | PFIZER INC | 69,458 | $2.256M | 1.3% | $32.48 * | $16.58 | +25.3% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 26,091 | $2.252M | 1.3% | $86.31 * | $43.18 | +57.0% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 30,412 | $2.157M | 1.2% | $70.93 * | $30.91 | +95.6% | COM | 94106L109 |
| RF | REGIONS FINL CORP NEW | 144,762 | $2.079M | 1.2% | $14.36 * | $5.86 | +75.7% | COM | 7591EP100 |
| AMGN | AMGEN INC | 14,024 | $2.051M | 1.2% | $146.25 * | $75.58 | +47.5% | COM | 031162100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 83,470 | $2.005M | 1.1% | $24.02 | $47.32 | — | COM UNITS | 86764l108 |
| DIS | DISNEY WALT CO | 18,738 | $1.953M | 1.1% | $104.23 * | $56.88 | +71.4% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 30,204 | $1.892M | 1.1% | $62.64 * | $27.96 | +53.5% | COM | 00287Y109 |
| — | DU PONT E I DE NEMOURS & CO | 25,691 | $1.886M | 1.1% | $73.41 | $52.51 | — | COM | 263534109 |
| KMI | KINDER MORGAN INC DEL | 88,448 | $1.831M | 1.0% | $20.70 * | $22.45 | -42.7% | COM | 49456B101 |
| CAG | CONAGRA BRANDS INC | 44,647 | $1.766M | 1.0% | $39.55 * | $17.66 | +61.1% | COM | 205887102 |
| BAC | BANK AMER CORP | 77,612 | $1.715M | 1.0% | $22.10 * | $10.69 | +68.6% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 33,336 | $1.672M | 0.9% | $50.16 * | $55.97 | -32.4% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 13,005 | $1.593M | 0.9% | $122.49 * | $49.85 | +98.6% | COM | 452308109 |
| GLW | CORNING INC | 65,558 | $1.591M | 0.9% | $24.27 * | $13.75 | +38.8% | COM | 219350105 |
| UNP | UNION PAC CORP | 15,229 | $1.579M | 0.9% | $103.68 * | $66.98 | +26.9% | COM | 907818108 |
| MRK | MERCK & CO INC | 26,279 | $1.547M | 0.9% | $58.87 * | $30.87 | +37.9% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 27,528 | $1.534M | 0.9% | $55.73 * | $40.13 | +11.1% | COM | 291011104 |
| NFG | NATIONAL FUEL GAS CO N J | 27,056 | $1.533M | 0.9% | $56.66 | $60.63 | -6.6% | COM | 636180101 |
| KO | COCA COLA CO | 35,253 | $1.461M | 0.8% | $41.44 * | $28.97 | +7.9% | COM | 191216100 |
| CME | CME GROUP INC | 12,580 | $1.451M | 0.8% | $115.34 * | $39.16 | +114.1% | COM | 12572Q105 |
| — | BB&T CORP | 29,741 | $1.398M | 0.8% | $47.01 | $33.89 | — | COM | 054937107 |
| CBOE | CBOE HLDGS INC | 18,774 | $1.387M | 0.8% | $73.88 * | $33.33 | +97.8% | COM | 12503M108 |
| LLY | LILLY ELI & CO | 18,023 | $1.325M | 0.7% | $73.52 * | $42.15 | +50.9% | COM | 532457108 |
| — | SPECTRA ENERGY CORP | 30,828 | $1.266M | 0.7% | $41.07 | $34.53 | — | COM | 847560109 |
| ABT | ABBOTT LABS | 32,611 | $1.252M | 0.7% | $38.39 * | $29.08 | +12.2% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,825 | $1.217M | 0.7% | $58.44 * | $30.37 | +39.2% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW | 21,763 | $1.199M | 0.7% | $55.09 * | $28.05 | +52.9% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,856 | $1.186M | 0.7% | $27.04 | $49.66 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 18,592 | $1.155M | 0.6% | $62.12 * | $28.17 | +98.5% | COM | 594918104 |
| — | ENERGY TRANSFER PRTNRS L P | 31,447 | $1.126M | 0.6% | $35.81 | $50.03 | — | UNIT LTD PARTN | 29273R109 |
| PRA | PROASSURANCE CORP | 19,400 | $1.09M | 0.6% | $56.19 | $49.77 | +12.9% | COM | 74267C106 |
| PSX | PHILLIPS 66 | 12,229 | $1.057M | 0.6% | $86.43 * | $40.75 | +50.2% | COM | 718546104 |
| — | SEAGATE TECHNOLOGY PLC | 26,824 | $1.023M | 0.6% | $38.14 | $46.82 | — | SHS | G7945M107 |
| — | TOTAL S A | 19,927 | $1.016M | 0.6% | $50.99 | $63.59 | — | SPONSORED ADR | 89151E109 |
| MDLZ | MONDELEZ INTL INC | 21,792 | $966K | 0.5% | $44.33 * | $23.38 | +53.5% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 4,299 | $961K | 0.5% | $223.54 | $167.27 | +33.6% | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,013 | $949K | 0.5% | $67.72 | $62.91 | +7.6% | COM | 780087102 |
| — | GLAXOSMITHKLINE PLC | 24,630 | $949K | 0.5% | $38.53 | $45.05 | — | SPONSORED ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 17,301 | $941K | 0.5% | $54.39 | $61.40 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 25,140 | $939K | 0.5% | $37.35 | $42.39 | -11.8% | SPONSORED ADR | 055622104 |
| ETN | EATON CORP PLC | 13,543 | $909K | 0.5% | $67.12 * | $46.57 | +19.3% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 3,612 | $903K | 0.5% | $250.00 * | $76.41 | +157.5% | COM | 539830109 |
| MMM | 3M CO | 4,687 | $837K | 0.5% | $178.58 * | $72.27 | +52.5% | COM | 88579Y101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 35,367 | $834K | 0.5% | $23.58 * | $41.04 | -46.4% | COM | 205306103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,185 | $826K | 0.5% | $197.37 | $157.75 | +25.2% | UT SER 1 | 78467X109 |
| KHC | KRAFT HEINZ CO | 9,360 | $817K | 0.5% | $87.29 * | $47.82 | +21.1% | COM | 500754106 |
| TGT | TARGET CORP | 10,441 | $754K | 0.4% | $72.22 * | $47.75 | +16.1% | COM | 87612E106 |
| LOW | LOWES COS INC | 9,892 | $704K | 0.4% | $71.17 * | $32.51 | +85.1% | COM | 548661107 |
| IP | INTL PAPER CO | 12,191 | $647K | 0.4% | $53.07 * | $25.85 | +32.0% | COM | 460146103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,317 | $632K | 0.4% | $23.14 * | $6.50 | +58.9% | COM | 42824C109 |
| MCD | MCDONALDS CORP | 5,179 | $631K | 0.4% | $121.84 * | $71.55 | +37.5% | COM | 580135101 |
| SWK | STANLEY BLACK & DECKER INC | 5,315 | $609K | 0.3% | $114.58 * | $57.46 | +57.3% | COM | 854502101 |
| OKE | ONEOK INC NEW | 10,200 | $585K | 0.3% | $57.35 * | $19.63 | +68.0% | COM | 682680103 |
| — | CDK GLOBAL INC | 9,614 | $574K | 0.3% | $59.70 | $41.99 | — | COM | 12508E101 |
| LW | LAMB WESTON HLDGS INC | 14,785 | $560K | 0.3% | $37.88 * | $29.75 | +11.0% | COM | 513272104 |
| NSC | NORFOLK SOUTHERN CORP | 4,868 | $526K | 0.3% | $108.05 * | $59.42 | +51.5% | COM | 655844108 |
| GIS | GENERAL MLS INC | 8,386 | $518K | 0.3% | $61.77 * | $36.06 | +24.1% | COM | 370334104 |
| LQD | ISHARES TR | 4,283 | $502K | 0.3% | $117.21 | $118.32 | -1.0% | IBOXX INV CP ETF | 464287242 |
| — | KELLOGG CO | 6,787 | $501K | 0.3% | $73.82 * | $38.98 | +28.4% | COM | 487836108 |
| PPG | PPG INDS INC | 4,868 | $461K | 0.3% | $94.70 * | $75.96 | +5.6% | COM | 693506107 |
| — | BARD C R INC | 1,925 | $432K | 0.2% | $224.42 | $186.24 | — | COM | 067383109 |
| AEP | AMERICAN ELEC PWR INC | 6,598 | $416K | 0.2% | $63.05 * | $30.75 | +49.0% | COM | 025537101 |
| NVS | NOVARTIS A G | 5,625 | $410K | 0.2% | $72.89 | $72.89 | -0.1% | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 6,245 | $407K | 0.2% | $65.17 * | $49.32 | +3.3% | COM | 747525103 |
| — | WHITING PETE CORP NEW | 33,225 | $400K | 0.2% | $12.04 | $42.07 | — | COM | 966387102 |
| — | TE CONNECTIVITY LTD | 5,631 | $390K | 0.2% | $69.26 | $46.18 | — | REG SHS | H84989104 |
| HPQ | HP INC | 25,237 | $374K | 0.2% | $14.82 * | $9.12 | +21.3% | COM | 40434L105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,500 | $371K | 0.2% | $32.26 | $31.39 | — | UNIT LTD PARTN | 726503105 |
| PNC | PNC FINL SVCS GROUP INC | 3,131 | $366K | 0.2% | $116.90 * | $63.44 | +36.9% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 5,089 | $362K | 0.2% | $71.13 * | $58.10 | -2.2% | SHS | G5960L103 |
| BNS | BANK N S HALIFAX | 6,500 | $362K | 0.2% | $55.69 * | $35.81 | -1.1% | COM | 064149107 |
| — | DUKE REALTY CORP | 13,100 | $348K | 0.2% | $26.56 | $15.59 | — | COM NEW | 264411505 |
| EXC | EXELON CORP | 9,338 | $331K | 0.2% | $35.45 * | $15.50 | +19.3% | COM | 30161N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,983 | $330K | 0.2% | $82.85 | $76.50 | — | COM | 931427108 |
| EG | EVEREST RE GROUP LTD | 1,500 | $325K | 0.2% | $216.67 * | $133.33 | +34.8% | COM | G3223R108 |
| WDC | WESTERN DIGITAL CORP | 4,700 | $320K | 0.2% | $68.09 * | $33.13 | +38.4% | COM | 958102105 |
| ARLP | ALLIANCE RES PARTNER L P | 14,100 | $316K | 0.2% | $22.41 | $22.20 | — | UT LTD PART | 01877R108 |
| — | RAYTHEON CO | 2,156 | $306K | 0.2% | $141.93 | $108.31 | — | COM NEW | 755111507 |
| JCI | JOHNSON CTLS INTL PLC | 6,799 | $280K | 0.2% | $41.18 * | $33.21 | +1.1% | SHS | G51502105 |
| — | COACH INC | 7,876 | $276K | 0.2% | $35.04 | $47.50 | — | COM | 189754104 |
| BDX | BECTON DICKINSON & CO | 1,600 | $265K | 0.1% | $165.63 * | $123.30 | +14.6% | COM | 075887109 |
| — | WELLS FARGO & CO NEW | 215 | $256K | 0.1% | $1190.70 | $1190.70 | — | PERP PFD CNV A | 949746804 |
| VB | VANGUARD INDEX FDS | 1,968 | $254K | 0.1% | $129.07 | $112.48 | +14.6% | SMALL CP ETF | 922908751 |
| — | SUNTRUST BKS INC | 4,636 | $254K | 0.1% | $54.79 | $43.79 | — | COM | 867914103 |
| O | REALTY INCOME CORP | 4,398 | $253K | 0.1% | $57.53 * | $26.33 | +38.0% | COM | 756109104 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,723 | $252K | 0.1% | $37.48 * | $15.33 | +112.9% | COM | 81768T108 |
| KMB | KIMBERLY CLARK CORP | 2,200 | $251K | 0.1% | $114.09 * | $63.06 | +32.6% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 2,085 | $240K | 0.1% | $115.11 | $83.05 | +38.9% | TOTAL STK MKT | 922908769 |
| SAN | BANCO SANTANDER SA | 45,114 | $234K | 0.1% | $5.19 | $9.98 | -48.1% | ADR | 05964H105 |
| SLB | SCHLUMBERGER LTD | 2,767 | $233K | 0.1% | $84.21 * | $53.13 | +22.0% | COM | 806857108 |
| GD | GENERAL DYNAMICS CORP | 1,339 | $231K | 0.1% | $172.52 * | $113.06 | +25.2% | COM | 369550108 |
| CLX | CLOROX CO DEL | 1,900 | $228K | 0.1% | $120.00 * | $79.95 | +15.8% | COM | 189054109 |
| — | BROOKFIELD ASSET MGMT INC | 6,832 | $225K | 0.1% | $32.93 | $34.98 | — | CL A LTD VT SH | 112585104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,389 | $224K | 0.1% | $66.10 * | $46.01 | +23.8% | COM | 11133T103 |
| DLX | DELUXE CORP | 3,079 | $221K | 0.1% | $71.78 * | $42.69 | +14.2% | COM | 248019101 |
| SHV | ISHARES TR | 1,942 | $214K | 0.1% | $110.20 | $110.39 | -0.1% | SHRT TRS BD ETF | 464288679 |
| — | BUCKEYE PARTNERS L P | 3,200 | $212K | 0.1% | $66.25 | $65.94 | — | UNIT LTD PARTN | 118230101 |
| — | SANDERSON FARMS INC | 2,250 | $212K | 0.1% | $94.22 | $94.22 | — | COM | 800013104 |
| MPC | MARATHON PETE CORP | 4,124 | $208K | 0.1% | $50.44 * | $34.23 | +11.3% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 2,263 | $207K | 0.1% | $91.47 * | $48.27 | +20.3% | COM | 718172109 |
| CSCO | CISCO SYS INC | 6,661 | $201K | 0.1% | $30.18 * | $23.06 | -0.9% | COM | 17275R102 |