CIK: 0001387615 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 24, 2017
Total Value ($000): $187,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 54,649 | $6,806 | 3.6% | $60.03 | +55.6% | COM | 478160104 |
| T | AT&T INC | 151,528 | $6,296 | 3.4% | $11.90 | +40.6% | COM | 00206R102 |
| SO | SOUTHERN CO | 116,260 | $5,787 | 3.1% | $26.75 | +27.7% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 62,074 | $5,091 | 2.7% | $45.64 | +21.2% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 31,871 | $4,679 | 2.5% | $56.31 | +103.1% | COM | 437076102 |
| CSX | CSX CORP | 99,269 | $4,621 | 2.5% | $6.81 | +98.2% | COM | 126408103 |
| — | CEDAR FAIR L P | 67,982 | $4,610 | 2.5% | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| PG | PROCTER AND GAMBLE CO | 50,205 | $4,511 | 2.4% | $55.15 | +27.0% | COM | 742718109 |
| INTC | INTEL CORP | 114,767 | $4,140 | 2.2% | $17.38 | +70.7% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 37,006 | $3,973 | 2.1% | $69.95 | +9.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 45,826 | $3,758 | 2.0% | $54.61 | +2.7% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 124,244 | $3,702 | 2.0% | $24.50 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 74,318 | $3,623 | 1.9% | $27.03 | +16.3% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 26,862 | $3,448 | 1.8% | $14.15 | +77.8% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,195 | $3,399 | 1.8% | $47.22 | +78.7% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 36,468 | $3,383 | 1.8% | $61.70 | +25.9% | COM | 149123101 |
| BA | BOEING CO | 18,357 | $3,246 | 1.7% | $81.55 | +94.7% | COM | 097023105 |
| DE | DEERE & CO | 28,742 | $3,129 | 1.7% | $67.62 | +39.6% | COM | 244199105 |
| PEP | PEPSICO INC | 27,654 | $3,093 | 1.7% | $56.00 | +46.3% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 41,246 | $3,019 | 1.6% | $44.88 | +26.7% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,006 | $2,961 | 1.6% | $118.37 | -3.4% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,762 | $2,627 | 1.4% | $110.30 | +51.7% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 22,240 | $2,495 | 1.3% | $94.67 | — | COM | 913017109 |
| PFE | PFIZER INC | 69,060 | $2,362 | 1.3% | $16.58 | +29.1% | COM | 717081103 |
| AMGN | AMGEN INC | 13,807 | $2,265 | 1.2% | $75.58 | +68.3% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 25,349 | $2,226 | 1.2% | $43.18 | +61.4% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 30,062 | $2,192 | 1.2% | $30.91 | +97.1% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 20,331 | $2,182 | 1.2% | $57.05 | +37.4% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 18,563 | $2,105 | 1.1% | $56.88 | +81.1% | COM DISNEY | 254687106 |
| RF | REGIONS FINL CORP NEW | 144,665 | $2,102 | 1.1% | $5.86 | +80.8% | COM | 7591EP100 |
| — | DU PONT E I DE NEMOURS & CO | 25,541 | $2,052 | 1.1% | $52.51 | — | COM | 263534109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 83,470 | $2,038 | 1.1% | $47.32 | — | COM UNITS | 86764l108 |
| ABBV | ABBVIE INC | 30,004 | $1,955 | 1.0% | $27.96 | +55.5% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 86,842 | $1,888 | 1.0% | $22.45 | -39.3% | COM | 49456B101 |
| BAC | BANK AMER CORP | 77,212 | $1,822 | 1.0% | $10.69 | +81.2% | COM | 060505104 |
| CAG | CONAGRA BRANDS INC | 43,947 | $1,773 | 0.9% | $17.66 | +63.2% | COM | 205887102 |
| GLW | CORNING INC | 64,558 | $1,743 | 0.9% | $13.75 | +52.6% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 12,905 | $1,710 | 0.9% | $49.85 | +109.8% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 33,036 | $1,648 | 0.9% | $55.97 | -34.7% | COM | 20825C104 |
| MRK | MERCK & CO INC | 25,869 | $1,644 | 0.9% | $30.87 | +49.2% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 27,453 | $1,643 | 0.9% | $40.13 | +19.4% | COM | 291011104 |
| NFG | NATIONAL FUEL GAS CO N J | 26,756 | $1,595 | 0.9% | $60.63 | -2.9% | COM | 636180101 |
| UNP | UNION PAC CORP | 14,954 | $1,584 | 0.8% | $66.98 | +30.8% | COM | 907818108 |
| CBOE | CBOE HLDGS INC | 18,774 | $1,522 | 0.8% | $33.33 | +109.5% | COM | 12503M108 |
| LLY | LILLY ELI & CO | 17,923 | $1,507 | 0.8% | $42.15 | +65.0% | COM | 532457108 |
| CME | CME GROUP INC | 12,580 | $1,495 | 0.8% | $39.16 | +123.6% | COM | 12572Q105 |
| KO | COCA COLA CO | 34,953 | $1,483 | 0.8% | $28.97 | +8.8% | COM | 191216100 |
| ABT | ABBOTT LABS | 32,411 | $1,440 | 0.8% | $29.08 | +27.0% | COM | 002824100 |
| — | BB&T CORP | 29,537 | $1,320 | 0.7% | $33.89 | — | COM | 054937107 |
| ENB | ENBRIDGE INC | 29,947 | $1,253 | 0.7% | $24.73 | 0.0% | COM | 29250N105 |
| — | SEAGATE TECHNOLOGY PLC | 26,624 | $1,223 | 0.7% | $46.82 | — | SHS | G7945M107 |
| MSFT | MICROSOFT CORP | 18,417 | $1,213 | 0.6% | $28.17 | +105.3% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 21,569 | $1,200 | 0.6% | $28.05 | +58.2% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,456 | $1,200 | 0.6% | $49.66 | — | COM | 293792107 |
| — | ENERGY TRANSFER PRTNRS L P | 31,447 | $1,148 | 0.6% | $50.03 | — | UNIT LTD PARTN | 29273R109 |
| PRA | PROASSURANCE CORP | 18,981 | $1,144 | 0.6% | $49.77 | +15.3% | COM | 74267C106 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,675 | $1,124 | 0.6% | $30.37 | +31.5% | COM | 110122108 |
| — | GLAXOSMITHKLINE PLC | 25,330 | $1,068 | 0.6% | $44.97 | — | SPONSORED ADR | 37733W105 |
| F | FORD MTR CO DEL | 91,200 | $1,062 | 0.6% | $7.78 | 0.0% | COM PAR $0.01 | 345370860 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,013 | $1,021 | 0.5% | $62.91 | +15.2% | COM | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 4,299 | $1,014 | 0.5% | $1594.35 | — | TR UNIT | 78462F103 |
| — | TOTAL S A | 19,927 | $1,005 | 0.5% | $63.59 | — | SPONSORED ADR | 89151E109 |
| ETN | EATON CORP PLC | 13,368 | $991 | 0.5% | $46.57 | +26.7% | SHS | G29183103 |
| — | ROYAL DUTCH SHELL PLC | 18,501 | $975 | 0.5% | $60.83 | — | SPONS ADR A | 780259206 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 34,617 | $970 | 0.5% | $41.04 | -42.7% | COM | 205306103 |
| PSX | PHILLIPS 66 | 12,129 | $960 | 0.5% | $40.75 | +40.5% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 3,552 | $951 | 0.5% | $76.41 | +170.6% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 21,492 | $925 | 0.5% | $23.38 | +53.5% | CL A | 609207105 |
| CMI | CUMMINS INC | 5,900 | $892 | 0.5% | $117.25 | 0.0% | COM | 231021106 |
| MMM | 3M CO | 4,587 | $878 | 0.5% | $72.27 | +57.2% | COM | 88579Y101 |
| BP | BP PLC | 25,140 | $868 | 0.5% | $41.49 | — | SPONSORED ADR | 055622104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,185 | $864 | 0.5% | $166.19 | — | UT SER 1 | 78467X109 |
| KHC | KRAFT HEINZ CO | 9,227 | $838 | 0.4% | $47.82 | +25.3% | COM | 500754106 |
| LOW | LOWES COS INC | 9,892 | $814 | 0.4% | $32.51 | +100.0% | COM | 548661107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,100 | $784 | 0.4% | $28.52 | 0.0% | COM | 136069101 |
| SWK | STANLEY BLACK & DECKER INC | 5,057 | $672 | 0.4% | $57.46 | +72.3% | COM | 854502101 |
| MCD | MCDONALDS CORP | 5,179 | $671 | 0.4% | $71.55 | +42.1% | COM | 580135101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,097 | $619 | 0.3% | $6.50 | +58.9% | COM | 42824C109 |
| IP | INTL PAPER CO | 12,091 | $614 | 0.3% | $25.85 | +32.2% | COM | 460146103 |
| LW | LAMB WESTON HLDGS INC | 14,054 | $591 | 0.3% | $29.75 | +16.2% | COM | 513272104 |
| — | CDK GLOBAL INC | 9,070 | $589 | 0.3% | $41.99 | — | COM | 12508E101 |
| TGT | TARGET CORP | 10,341 | $571 | 0.3% | $47.75 | +0.5% | COM | 87612E106 |
| OKE | ONEOK INC NEW | 10,000 | $554 | 0.3% | $19.63 | +62.3% | COM | 682680103 |
| NSC | NORFOLK SOUTHERN CORP | 4,768 | $534 | 0.3% | $59.42 | +64.5% | COM | 655844108 |
| PPG | PPG INDS INC | 4,868 | $512 | 0.3% | $75.96 | +13.1% | COM | 693506107 |
| LQD | ISHARES TR | 4,283 | $505 | 0.3% | $119.13 | — | IBOXX INV CP ETF | 464287242 |
| GIS | GENERAL MLS INC | 8,386 | $495 | 0.3% | $36.06 | +23.7% | COM | 370334104 |
| — | KELLOGG CO | 6,787 | $493 | 0.3% | $38.98 | +28.4% | COM | 487836108 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,446 | $490 | 0.3% | $24.76 | +38.1% | COM | 81768T108 |
| — | BARD C R INC | 1,925 | $478 | 0.3% | $186.24 | — | COM | 067383109 |
| HPQ | HP INC | 24,487 | $438 | 0.2% | $9.12 | +32.6% | COM | 40434L105 |
| AEP | AMERICAN ELEC PWR INC | 6,498 | $437 | 0.2% | $30.75 | +54.1% | COM | 025537101 |
| NVS | NOVARTIS A G | 5,625 | $418 | 0.2% | $1206.66 | — | SPONSORED ADR | 66987V109 |
| — | TE CONNECTIVITY LTD | 5,387 | $401 | 0.2% | $46.18 | — | REG SHS | H84989104 |
| WDC | WESTERN DIGITAL CORP | 4,700 | $388 | 0.2% | $33.13 | +54.8% | COM | 958102105 |
| MDT | MEDTRONIC PLC | 4,755 | $383 | 0.2% | $58.10 | +7.4% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 6,545 | $375 | 0.2% | $49.15 | -7.4% | COM | 747525103 |
| BNS | BANK N S HALIFAX | 6,400 | $375 | 0.2% | $35.81 | +5.5% | COM | 064149107 |
| PNC | PNC FINL SVCS GROUP INC | 3,081 | $370 | 0.2% | $63.44 | +43.9% | COM | 693475105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,500 | $364 | 0.2% | $31.39 | — | UNIT LTD PARTN | 726503105 |
| EG | EVEREST RE GROUP LTD | 1,500 | $351 | 0.2% | $133.33 | +42.5% | COM | G3223R108 |
| — | DUKE REALTY CORP | 13,100 | $345 | 0.2% | $15.59 | — | COM NEW | 264411505 |
| EXC | EXELON CORP | 9,338 | $336 | 0.2% | $15.50 | +20.7% | COM | 30161N101 |
| — | RAYTHEON CO | 2,156 | $329 | 0.2% | $108.31 | — | COM NEW | 755111507 |
| — | COACH INC | 7,776 | $322 | 0.2% | $556.56 | — | COM | 189754104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,878 | $322 | 0.2% | $76.50 | — | COM | 931427108 |
| ARLP | ALLIANCE RES PARTNER L P | 14,100 | $306 | 0.2% | $22.20 | — | UT LTD PART | 01877R108 |
| — | WHITING PETE CORP NEW | 31,785 | $300 | 0.2% | $3946.50 | — | COM | 966387102 |
| BDX | BECTON DICKINSON & CO | 1,600 | $294 | 0.2% | $123.30 | +23.8% | COM | 075887109 |
| KMB | KIMBERLY CLARK CORP | 2,200 | $289 | 0.2% | $63.06 | +46.8% | COM | 494368103 |
| JCI | JOHNSON CTLS INTL PLC | 6,442 | $272 | 0.1% | $33.21 | +3.9% | SHS | G51502105 |
| — | BANK AMER CORP | 225 | $269 | 0.1% | $1195.56 | — | 7.25%CNV PFD L | 060505682 |
| SAN | BANCO SANTANDER SA | 44,004 | $267 | 0.1% | $10.25 | — | ADR | 05964H105 |
| — | WELLS FARGO & CO NEW | 215 | $266 | 0.1% | $1190.70 | — | PERP PFD CNV A | 949746804 |
| VB | VANGUARD INDEX FDS | 1,968 | $262 | 0.1% | $110.92 | — | SMALL CP ETF | 922908751 |
| O | REALTY INCOME CORP | 4,398 | $262 | 0.1% | $26.33 | +44.0% | COM | 756109104 |
| CLX | CLOROX CO DEL | 1,900 | $256 | 0.1% | $79.95 | +25.7% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 2,263 | $255 | 0.1% | $48.27 | +35.9% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 1,339 | $251 | 0.1% | $113.06 | +34.5% | COM | 369550108 |
| — | BROOKFIELD ASSET MGMT INC | 6,832 | $248 | 0.1% | $34.98 | — | CL A LTD VT SH | 112585104 |
| — | SUNTRUST BKS INC | 4,486 | $248 | 0.1% | $43.79 | — | COM | 867914103 |
| VTI | VANGUARD INDEX FDS | 2,025 | $246 | 0.1% | $1855.26 | — | TOTAL STK MKT | 922908769 |
| — | SANDERSON FARMS INC | 2,250 | $234 | 0.1% | $94.22 | — | COM | 800013104 |
| CSCO | CISCO SYS INC | 6,661 | $225 | 0.1% | $23.06 | +7.2% | COM | 17275R102 |
| DLX | DELUXE CORP | 3,079 | $222 | 0.1% | $42.69 | +17.0% | COM | 248019101 |
| — | BUCKEYE PARTNERS L P | 3,200 | $219 | 0.1% | $65.94 | — | UNIT LTD PARTN | 118230101 |
| SLB | SCHLUMBERGER LTD | 2,767 | $216 | 0.1% | $53.13 | +19.2% | COM | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 9,104 | $216 | 0.1% | $23.73 | — | SBI INT-FINL | 81369Y605 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,164 | $215 | 0.1% | $46.01 | +26.8% | COM | 11133T103 |
| SHV | ISHARES TR | 1,906 | $210 | 0.1% | $110.20 | — | SHRT TRS BD ETF | 464288679 |
| MPC | MARATHON PETE CORP | 4,124 | $208 | 0.1% | $34.23 | +10.5% | COM | 56585A102 |
| — | TORCHMARK CORP | 2,677 | $206 | 0.1% | $76.95 | — | COM | 891027104 |
| IJH | ISHARES TR | 1,175 | $202 | 0.1% | $171.91 | — | CORE S&P MCP ETF | 464287507 |