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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 152,025 | $6.466M | 3.6% | $11.90 | +29.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 55,223 | $6.362M | 3.6% | $60.03 | +49.4% | COM | 478160104 |
| SO | SOUTHERN CO | 116,423 | $5.727M | 3.2% | $26.75 | +25.4% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 62,582 | $4.858M | 2.7% | $45.64 | +15.4% | COM NEW | 26441C204 |
| — | CEDAR FAIR L P | 68,382 | $4.391M | 2.5% | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| CVX | CHEVRON CORP NEW | 37,156 | $4.373M | 2.5% | $69.95 | +5.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 32,271 | $4.327M | 2.4% | $56.31 | +83.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 50,584 | $4.253M | 2.4% | $55.15 | +21.1% | COM | 742718109 |
| INTC | INTEL CORP | 115,867 | $4.203M | 2.4% | $17.38 | +67.7% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 45,826 | $4.136M | 2.3% | $54.61 | +6.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 74,618 | $3.983M | 2.2% | $27.03 | +14.6% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 125,344 | $3.961M | 2.2% | $24.50 | — | COM | 369604103 |
| CSX | CSX CORP | 101,919 | $3.662M | 2.1% | $6.81 | +45.1% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,520 | $3.445M | 1.9% | $47.22 | +62.5% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 37,148 | $3.445M | 1.9% | $61.70 | +19.5% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 27,362 | $3.268M | 1.8% | $14.15 | +67.6% | COM | 65339F101 |
| DE | DEERE & CO | 29,017 | $2.99M | 1.7% | $67.62 | +20.4% | COM | 244199105 |
| PEP | PEPSICO INC | 27,954 | $2.925M | 1.6% | $56.00 | +41.7% | COM | 713448108 |
| BA | BOEING CO | 18,557 | $2.889M | 1.6% | $81.55 | +65.5% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,156 | $2.848M | 1.6% | $118.37 | -12.9% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 41,546 | $2.719M | 1.5% | $44.88 | +23.4% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,762 | $2.569M | 1.4% | $110.30 | +39.6% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 22,465 | $2.462M | 1.4% | $94.67 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 20,731 | $2.377M | 1.3% | $57.05 | +40.7% | CL B | 911312106 |
| PFE | PFIZER INC | 69,458 | $2.256M | 1.3% | $16.58 | +23.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 26,091 | $2.252M | 1.3% | $43.18 | +38.7% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 30,412 | $2.157M | 1.2% | $30.91 | +83.8% | COM | 94106L109 |
| RF | REGIONS FINL CORP NEW | 144,762 | $2.079M | 1.2% | $5.86 | +50.8% | COM | 7591EP100 |
| AMGN | AMGEN INC | 14,024 | $2.051M | 1.2% | $75.58 | +51.3% | COM | 031162100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 83,470 | $2.005M | 1.1% | $47.32 | — | COM UNITS | 86764l108 |
| DIS | DISNEY WALT CO | 18,738 | $1.953M | 1.1% | $56.88 | +59.5% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 30,204 | $1.892M | 1.1% | $27.96 | +49.4% | COM | 00287Y109 |
| — | DU PONT E I DE NEMOURS & CO | 25,691 | $1.886M | 1.1% | $52.51 | — | COM | 263534109 |
| KMI | KINDER MORGAN INC DEL | 88,448 | $1.831M | 1.0% | $22.45 | -41.6% | COM | 49456B101 |
| CAG | CONAGRA BRANDS INC | 44,647 | $1.766M | 1.0% | $17.66 | +52.0% | COM | 205887102 |
| BAC | BANK AMER CORP | 77,612 | $1.715M | 1.0% | $10.69 | +46.6% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 33,336 | $1.672M | 0.9% | $55.97 | -37.9% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 13,005 | $1.593M | 0.9% | $49.85 | +94.9% | COM | 452308109 |
| GLW | CORNING INC | 65,558 | $1.591M | 0.9% | $13.75 | +35.6% | COM | 219350105 |
| UNP | UNION PAC CORP | 15,229 | $1.579M | 0.9% | $66.98 | +19.9% | COM | 907818108 |
| MRK | MERCK & CO INC | 26,279 | $1.547M | 0.9% | $30.87 | +42.8% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 27,528 | $1.534M | 0.9% | $40.13 | +6.8% | COM | 291011104 |
| NFG | NATIONAL FUEL GAS CO N J | 27,056 | $1.533M | 0.9% | $60.63 | -9.7% | COM | 636180101 |
| KO | COCA COLA CO | 35,253 | $1.461M | 0.8% | $28.97 | +7.7% | COM | 191216100 |
| CME | CME GROUP INC | 12,580 | $1.451M | 0.8% | $39.16 | +100.7% | COM | 12572Q105 |
| — | BB&T CORP | 29,741 | $1.398M | 0.8% | $33.89 | — | COM | 054937107 |
| CBOE | CBOE HLDGS INC | 18,774 | $1.387M | 0.8% | $33.33 | +83.8% | COM | 12503M108 |
| LLY | LILLY ELI & CO | 18,023 | $1.325M | 0.7% | $42.15 | +52.3% | COM | 532457108 |
| — | SPECTRA ENERGY CORP | 30,828 | $1.266M | 0.7% | $34.53 | — | COM | 847560109 |
| ABT | ABBOTT LABS | 32,611 | $1.252M | 0.7% | $29.08 | +15.7% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,825 | $1.217M | 0.7% | $30.37 | +30.2% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW | 21,763 | $1.199M | 0.7% | $28.05 | +39.1% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,856 | $1.186M | 0.7% | $49.66 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 18,592 | $1.155M | 0.6% | $28.17 | +91.5% | COM | 594918104 |
| — | ENERGY TRANSFER PRTNRS L P | 31,447 | $1.126M | 0.6% | $50.03 | — | UNIT LTD PARTN | 29273R109 |
| PRA | PROASSURANCE CORP | 19,400 | $1.09M | 0.6% | $49.77 | +11.3% | COM | 74267C106 |
| PSX | PHILLIPS 66 | 12,229 | $1.057M | 0.6% | $40.75 | +43.9% | COM | 718546104 |
| — | SEAGATE TECHNOLOGY PLC | 26,824 | $1.023M | 0.6% | $46.82 | — | SHS | G7945M107 |
| — | TOTAL S A | 19,927 | $1.016M | 0.6% | $63.59 | — | SPONSORED ADR | 89151E109 |
| MDLZ | MONDELEZ INTL INC | 21,792 | $966K | 0.5% | $23.38 | +48.6% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 4,299 | $961K | 0.5% | $1594.35 | — | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,013 | $949K | 0.5% | $62.91 | +3.0% | COM | 780087102 |
| — | GLAXOSMITHKLINE PLC | 24,630 | $949K | 0.5% | $45.05 | — | SPONSORED ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 17,301 | $941K | 0.5% | $61.40 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 25,140 | $939K | 0.5% | $41.49 | — | SPONSORED ADR | 055622104 |
| ETN | EATON CORP PLC | 13,543 | $909K | 0.5% | $46.57 | +16.3% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 3,612 | $903K | 0.5% | $76.41 | +156.4% | COM | 539830109 |
| MMM | 3M CO | 4,687 | $837K | 0.5% | $72.27 | +47.0% | COM | 88579Y101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 35,367 | $834K | 0.5% | $41.04 | -43.6% | COM | 205306103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,185 | $826K | 0.5% | $166.19 | — | UT SER 1 | 78467X109 |
| KHC | KRAFT HEINZ CO | 9,360 | $817K | 0.5% | $47.82 | +18.1% | COM | 500754106 |
| TGT | TARGET CORP | 10,441 | $754K | 0.4% | $47.75 | +15.9% | COM | 87612E106 |
| LOW | LOWES COS INC | 9,892 | $704K | 0.4% | $32.51 | +84.0% | COM | 548661107 |
| IP | INTL PAPER CO | 12,191 | $647K | 0.4% | $25.85 | +20.9% | COM | 460146103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,317 | $632K | 0.4% | $6.50 | +57.5% | COM | 42824C109 |
| MCD | MCDONALDS CORP | 5,179 | $631K | 0.4% | $71.55 | +31.8% | COM | 580135101 |
| SWK | STANLEY BLACK & DECKER INC | 5,315 | $609K | 0.3% | $57.46 | +62.8% | COM | 854502101 |
| OKE | ONEOK INC NEW | 10,200 | $585K | 0.3% | $19.63 | +53.1% | COM | 682680103 |
| — | CDK GLOBAL INC | 9,614 | $574K | 0.3% | $41.99 | — | COM | 12508E101 |
| LW | LAMB WESTON HLDGS INC | 14,785 | $560K | 0.3% | $29.75 | 0.0% | COM | 513272104 |
| NSC | NORFOLK SOUTHERN CORP | 4,868 | $526K | 0.3% | $59.42 | +41.3% | COM | 655844108 |
| GIS | GENERAL MLS INC | 8,386 | $518K | 0.3% | $36.06 | +24.4% | COM | 370334104 |
| LQD | ISHARES TR | 4,283 | $502K | 0.3% | $119.13 | — | IBOXX INV CP ETF | 464287242 |
| — | KELLOGG CO | 6,787 | $501K | 0.3% | $38.98 | +28.4% | COM | 487836108 |
| PPG | PPG INDS INC | 4,868 | $461K | 0.3% | $75.96 | +6.2% | COM | 693506107 |
| — | BARD C R INC | 1,925 | $432K | 0.2% | $186.24 | — | COM | 067383109 |
| AEP | AMERICAN ELEC PWR INC | 6,598 | $416K | 0.2% | $30.75 | +45.4% | COM | 025537101 |
| NVS | NOVARTIS A G | 5,625 | $410K | 0.2% | $1206.66 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 6,245 | $407K | 0.2% | $49.32 | +5.9% | COM | 747525103 |
| — | WHITING PETE CORP NEW | 33,225 | $400K | 0.2% | $3946.50 | — | COM | 966387102 |
| — | TE CONNECTIVITY LTD | 5,631 | $390K | 0.2% | $46.18 | — | REG SHS | H84989104 |
| HPQ | HP INC | 25,237 | $374K | 0.2% | $9.12 | +23.0% | COM | 40434L105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,500 | $371K | 0.2% | $31.39 | — | UNIT LTD PARTN | 726503105 |
| PNC | PNC FINL SVCS GROUP INC | 3,131 | $366K | 0.2% | $63.44 | +21.6% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 5,089 | $362K | 0.2% | $58.10 | +7.3% | SHS | G5960L103 |
| BNS | BANK N S HALIFAX | 6,500 | $362K | 0.2% | $35.81 | -4.0% | COM | 064149107 |
| — | DUKE REALTY CORP | 13,100 | $348K | 0.2% | $15.59 | — | COM NEW | 264411505 |
| EXC | EXELON CORP | 9,338 | $331K | 0.2% | $15.50 | +11.2% | COM | 30161N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,983 | $330K | 0.2% | $76.50 | — | COM | 931427108 |
| EG | EVEREST RE GROUP LTD | 1,500 | $325K | 0.2% | $133.33 | +27.9% | COM | G3223R108 |
| WDC | WESTERN DIGITAL CORP | 4,700 | $320K | 0.2% | $33.13 | +23.4% | COM | 958102105 |
| ARLP | ALLIANCE RES PARTNER L P | 14,100 | $316K | 0.2% | $22.20 | — | UT LTD PART | 01877R108 |
| — | RAYTHEON CO | 2,156 | $306K | 0.2% | $108.31 | — | COM NEW | 755111507 |
| JCI | JOHNSON CTLS INTL PLC | 6,799 | $280K | 0.2% | $33.21 | +3.3% | SHS | G51502105 |
| — | COACH INC | 7,876 | $276K | 0.2% | $556.56 | — | COM | 189754104 |
| BDX | BECTON DICKINSON & CO | 1,600 | $265K | 0.1% | $123.30 | +17.4% | COM | 075887109 |
| — | WELLS FARGO & CO NEW | 215 | $256K | 0.1% | $1190.70 | — | PERP PFD CNV A | 949746804 |
| VB | VANGUARD INDEX FDS | 1,968 | $254K | 0.1% | $110.92 | — | SMALL CP ETF | 922908751 |
| — | SUNTRUST BKS INC | 4,636 | $254K | 0.1% | $43.79 | — | COM | 867914103 |
| O | REALTY INCOME CORP | 4,398 | $253K | 0.1% | $26.33 | +38.0% | COM | 756109104 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,723 | $252K | 0.1% | $15.33 | +79.9% | COM | 81768T108 |
| KMB | KIMBERLY CLARK CORP | 2,200 | $251K | 0.1% | $63.06 | +34.0% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 2,085 | $240K | 0.1% | $1855.26 | — | TOTAL STK MKT | 922908769 |
| SAN | BANCO SANTANDER SA | 45,114 | $234K | 0.1% | $10.25 | — | ADR | 05964H105 |
| SLB | SCHLUMBERGER LTD | 2,767 | $233K | 0.1% | $53.13 | +18.6% | COM | 806857108 |
| GD | GENERAL DYNAMICS CORP | 1,339 | $231K | 0.1% | $113.06 | +18.6% | COM | 369550108 |
| CLX | CLOROX CO DEL | 1,900 | $228K | 0.1% | $79.95 | +13.6% | COM | 189054109 |
| — | BROOKFIELD ASSET MGMT INC | 6,832 | $225K | 0.1% | $34.98 | — | CL A LTD VT SH | 112585104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,389 | $224K | 0.1% | $46.01 | +21.0% | COM | 11133T103 |
| DLX | DELUXE CORP | 3,079 | $221K | 0.1% | $42.69 | +6.8% | COM | 248019101 |
| SHV | ISHARES TR | 1,942 | $214K | 0.1% | $110.20 | — | SHRT TRS BD ETF | 464288679 |
| — | SANDERSON FARMS INC | 2,250 | $212K | 0.1% | $94.22 | — | COM | 800013104 |
| — | BUCKEYE PARTNERS L P | 3,200 | $212K | 0.1% | $65.94 | — | UNIT LTD PARTN | 118230101 |
| MPC | MARATHON PETE CORP | 4,124 | $208K | 0.1% | $34.23 | 0.0% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 2,263 | $207K | 0.1% | $48.27 | +20.7% | COM | 718172109 |
| CSCO | CISCO SYS INC | 6,661 | $201K | 0.1% | $23.06 | -0.1% | COM | 17275R102 |