Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 24, 2017
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 54,649 | $6.806M | 3.6% | $124.54 * | $60.03 | +62.8% | COM | 478160104 |
| T | AT&T INC | 151,528 | $6.296M | 3.4% | $41.55 * | $11.90 | +40.3% | COM | 00206R102 |
| SO | SOUTHERN CO | 116,260 | $5.787M | 3.1% | $49.78 * | $26.75 | +29.4% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 62,074 | $5.091M | 2.7% | $82.02 * | $45.64 | +25.7% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 31,871 | $4.679M | 2.5% | $146.81 * | $56.31 | +111.2% | COM | 437076102 |
| CSX | CSX CORP | 99,269 | $4.621M | 2.5% | $46.55 * | $6.81 | +102.3% | COM | 126408103 |
| — | CEDAR FAIR L P | 67,982 | $4.61M | 2.5% | $67.81 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| PG | PROCTER AND GAMBLE CO | 50,205 | $4.511M | 2.4% | $89.85 * | $55.15 | +28.8% | COM | 742718109 |
| INTC | INTEL CORP | 114,767 | $4.14M | 2.2% | $36.07 * | $17.38 | +70.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 37,006 | $3.973M | 2.1% | $107.36 * | $69.95 | +5.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 45,826 | $3.758M | 2.0% | $82.01 * | $54.61 | +1.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 124,244 | $3.702M | 2.0% | $29.80 | $24.50 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 74,318 | $3.623M | 1.9% | $48.75 * | $27.03 | +13.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 26,862 | $3.448M | 1.8% | $128.36 * | $14.15 | +82.2% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,195 | $3.399M | 1.8% | $102.39 * | $47.22 | +80.1% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 36,468 | $3.383M | 1.8% | $92.77 * | $61.70 | +23.5% | COM | 149123101 |
| BA | BOEING CO | 18,357 | $3.246M | 1.7% | $176.83 * | $81.55 | +102.8% | COM | 097023105 |
| DE | DEERE & CO | 28,742 | $3.129M | 1.7% | $108.87 * | $67.62 | +41.0% | COM | 244199105 |
| PEP | PEPSICO INC | 27,654 | $3.093M | 1.7% | $111.85 * | $56.00 | +53.2% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 41,246 | $3.019M | 1.6% | $73.19 * | $44.88 | +32.6% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,006 | $2.961M | 1.6% | $174.12 * | $118.37 | -3.8% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,762 | $2.627M | 1.4% | $166.67 | $110.30 | +51.1% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 22,240 | $2.495M | 1.3% | $112.19 | $94.67 | — | COM | 913017109 |
| PFE | PFIZER INC | 69,060 | $2.362M | 1.3% | $34.20 * | $16.58 | +33.3% | COM | 717081103 |
| AMGN | AMGEN INC | 13,807 | $2.265M | 1.2% | $164.05 * | $75.58 | +66.7% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 25,349 | $2.226M | 1.2% | $87.81 * | $43.18 | +60.7% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 30,062 | $2.192M | 1.2% | $72.92 * | $30.91 | +102.3% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 20,331 | $2.182M | 1.2% | $107.32 * | $57.05 | +35.4% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 18,563 | $2.105M | 1.1% | $113.40 * | $56.88 | +86.5% | COM DISNEY | 254687106 |
| RF | REGIONS FINL CORP NEW | 144,665 | $2.102M | 1.1% | $14.53 * | $5.86 | +78.6% | COM | 7591EP100 |
| — | DU PONT E I DE NEMOURS & CO | 25,541 | $2.052M | 1.1% | $80.34 | $52.51 | — | COM | 263534109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 83,470 | $2.038M | 1.1% | $24.42 | $47.32 | — | COM UNITS | 86764l108 |
| ABBV | ABBVIE INC | 30,004 | $1.955M | 1.0% | $65.16 * | $27.96 | +61.3% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 86,842 | $1.888M | 1.0% | $21.74 * | $22.45 | -39.5% | COM | 49456B101 |
| BAC | BANK AMER CORP | 77,212 | $1.822M | 1.0% | $23.60 * | $10.69 | +80.5% | COM | 060505104 |
| CAG | CONAGRA BRANDS INC | 43,947 | $1.773M | 0.9% | $40.34 * | $17.66 | +65.2% | COM | 205887102 |
| GLW | CORNING INC | 64,558 | $1.743M | 0.9% | $27.00 * | $13.75 | +55.3% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 12,905 | $1.71M | 0.9% | $132.51 * | $49.85 | +115.9% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 33,036 | $1.648M | 0.9% | $49.88 * | $55.97 | -32.4% | COM | 20825C104 |
| MRK | MERCK & CO INC | 25,869 | $1.644M | 0.9% | $63.55 * | $30.87 | +49.9% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 27,453 | $1.643M | 0.9% | $59.85 * | $40.13 | +20.2% | COM | 291011104 |
| NFG | NATIONAL FUEL GAS CO N J | 26,756 | $1.595M | 0.9% | $59.61 | $60.63 | -1.7% | COM | 636180101 |
| UNP | UNION PAC CORP | 14,954 | $1.584M | 0.8% | $105.92 * | $66.98 | +30.4% | COM | 907818108 |
| CBOE | CBOE HLDGS INC | 18,774 | $1.522M | 0.8% | $81.07 * | $33.33 | +117.7% | COM | 12503M108 |
| LLY | LILLY ELI & CO | 17,923 | $1.507M | 0.8% | $84.08 * | $42.15 | +73.7% | COM | 532457108 |
| CME | CME GROUP INC | 12,580 | $1.495M | 0.8% | $118.84 * | $39.16 | +121.7% | COM | 12572Q105 |
| KO | COCA COLA CO | 34,953 | $1.483M | 0.8% | $42.43 * | $28.97 | +11.4% | COM | 191216100 |
| ABT | ABBOTT LABS | 32,411 | $1.44M | 0.8% | $44.43 * | $29.08 | +30.5% | COM | 002824100 |
| — | BB&T CORP | 29,537 | $1.32M | 0.7% | $44.69 | $33.89 | — | COM | 054937107 |
| ENB | ENBRIDGE INC | 29,947 | $1.253M | 0.7% | $41.84 * | $24.73 | -0.5% | COM | 29250N105 |
| — | SEAGATE TECHNOLOGY PLC | 26,624 | $1.223M | 0.7% | $45.94 | $46.82 | — | SHS | G7945M107 |
| MSFT | MICROSOFT CORP | 18,417 | $1.213M | 0.6% | $65.86 * | $28.17 | +111.6% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 21,569 | $1.2M | 0.6% | $55.64 * | $28.05 | +55.5% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,456 | $1.2M | 0.6% | $27.61 | $49.66 | — | COM | 293792107 |
| — | ENERGY TRANSFER PRTNRS L P | 31,447 | $1.148M | 0.6% | $36.51 | $50.03 | — | UNIT LTD PARTN | 29273R109 |
| PRA | PROASSURANCE CORP | 18,981 | $1.144M | 0.6% | $60.27 | $49.77 | +21.1% | COM | 74267C106 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,675 | $1.124M | 0.6% | $54.37 * | $30.37 | +30.4% | COM | 110122108 |
| — | GLAXOSMITHKLINE PLC | 25,330 | $1.068M | 0.6% | $42.16 | $44.97 | — | SPONSORED ADR | 37733W105 |
| F | FORD MTR CO DEL | 91,200 | $1.062M | 0.6% | $11.64 * | $7.78 | -6.1% | COM PAR $0.01 | 345370860 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,013 | $1.021M | 0.5% | $72.86 | $62.91 | +15.9% | COM | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 4,299 | $1.014M | 0.5% | $235.87 | $167.27 | +40.9% | TR UNIT | 78462F103 |
| — | TOTAL S A | 19,927 | $1.005M | 0.5% | $50.43 | $63.59 | — | SPONSORED ADR | 89151E109 |
| ETN | EATON CORP PLC | 13,368 | $991K | 0.5% | $74.13 * | $46.57 | +32.9% | SHS | G29183103 |
| — | ROYAL DUTCH SHELL PLC | 18,501 | $975K | 0.5% | $52.70 | $60.83 | — | SPONS ADR A | 780259206 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 34,617 | $970K | 0.5% | $28.02 * | $41.04 | -35.8% | COM | 205306103 |
| PSX | PHILLIPS 66 | 12,129 | $960K | 0.5% | $79.15 * | $40.75 | +38.8% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 3,552 | $951K | 0.5% | $267.74 * | $76.41 | +177.6% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 21,492 | $925K | 0.5% | $43.04 * | $23.38 | +49.8% | CL A | 609207105 |
| CMI | CUMMINS INC | 5,900 | $892K | 0.5% | $151.19 * | $117.25 | +2.5% | COM | 231021106 |
| MMM | 3M CO | 4,587 | $878K | 0.5% | $191.41 * | $72.27 | +64.5% | COM | 88579Y101 |
| BP | BP PLC | 25,140 | $868K | 0.5% | $34.53 | $42.39 | -18.6% | SPONSORED ADR | 055622104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,185 | $864K | 0.5% | $206.45 | $157.75 | +30.8% | UT SER 1 | 78467X109 |
| KHC | KRAFT HEINZ CO | 9,227 | $838K | 0.4% | $90.82 * | $47.82 | +26.8% | COM | 500754106 |
| LOW | LOWES COS INC | 9,892 | $814K | 0.4% | $82.29 * | $32.51 | +115.0% | COM | 548661107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,100 | $784K | 0.4% | $86.15 * | $28.52 | +0.1% | COM | 136069101 |
| SWK | STANLEY BLACK & DECKER INC | 5,057 | $672K | 0.4% | $132.89 * | $57.46 | +83.0% | COM | 854502101 |
| MCD | MCDONALDS CORP | 5,179 | $671K | 0.4% | $129.56 * | $71.55 | +47.4% | COM | 580135101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,097 | $619K | 0.3% | $23.72 * | $6.50 | +63.2% | COM | 42824C109 |
| IP | INTL PAPER CO | 12,091 | $614K | 0.3% | $50.78 * | $25.85 | +27.4% | COM | 460146103 |
| LW | LAMB WESTON HLDGS INC | 14,054 | $591K | 0.3% | $42.05 * | $29.75 | +24.0% | COM | 513272104 |
| — | CDK GLOBAL INC | 9,070 | $589K | 0.3% | $64.94 | $41.99 | — | COM | 12508E101 |
| TGT | TARGET CORP | 10,341 | $571K | 0.3% | $55.22 * | $47.75 | -10.5% | COM | 87612E106 |
| OKE | ONEOK INC NEW | 10,000 | $554K | 0.3% | $55.40 * | $19.63 | +64.1% | COM | 682680103 |
| NSC | NORFOLK SOUTHERN CORP | 4,768 | $534K | 0.3% | $112.00 * | $59.42 | +57.8% | COM | 655844108 |
| PPG | PPG INDS INC | 4,868 | $512K | 0.3% | $105.18 * | $75.96 | +17.6% | COM | 693506107 |
| LQD | ISHARES TR | 4,283 | $505K | 0.3% | $117.91 | $118.32 | -0.3% | IBOXX INV CP ETF | 464287242 |
| GIS | GENERAL MLS INC | 8,386 | $495K | 0.3% | $59.03 * | $36.06 | +19.5% | COM | 370334104 |
| — | KELLOGG CO | 6,787 | $493K | 0.3% | $72.64 * | $38.98 | +27.4% | COM | 487836108 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,446 | $490K | 0.3% | $36.44 * | $24.76 | +28.2% | COM | 81768T108 |
| — | BARD C R INC | 1,925 | $478K | 0.3% | $248.31 | $186.24 | — | COM | 067383109 |
| HPQ | HP INC | 24,487 | $438K | 0.2% | $17.89 * | $9.12 | +47.3% | COM | 40434L105 |
| AEP | AMERICAN ELEC PWR INC | 6,498 | $437K | 0.2% | $67.25 * | $30.75 | +60.3% | COM | 025537101 |
| NVS | NOVARTIS A G | 5,625 | $418K | 0.2% | $74.31 | $72.89 | +1.9% | SPONSORED ADR | 66987V109 |
| — | TE CONNECTIVITY LTD | 5,387 | $401K | 0.2% | $74.44 | $46.18 | — | REG SHS | H84989104 |
| WDC | WESTERN DIGITAL CORP | 4,700 | $388K | 0.2% | $82.55 * | $33.13 | +69.1% | COM | 958102105 |
| MDT | MEDTRONIC PLC | 4,755 | $383K | 0.2% | $80.55 * | $58.10 | +11.2% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 6,545 | $375K | 0.2% | $57.30 * | $49.15 | -8.0% | COM | 747525103 |
| BNS | BANK N S HALIFAX | 6,400 | $375K | 0.2% | $58.59 * | $35.81 | +5.0% | COM | 064149107 |
| PNC | PNC FINL SVCS GROUP INC | 3,081 | $370K | 0.2% | $120.09 * | $63.44 | +41.4% | COM | 693475105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,500 | $364K | 0.2% | $31.65 | $31.39 | — | UNIT LTD PARTN | 726503105 |
| EG | EVEREST RE GROUP LTD | 1,500 | $351K | 0.2% | $234.00 * | $133.33 | +46.4% | COM | G3223R108 |
| — | DUKE REALTY CORP | 13,100 | $345K | 0.2% | $26.34 | $15.59 | — | COM NEW | 264411505 |
| EXC | EXELON CORP | 9,338 | $336K | 0.2% | $35.98 * | $15.50 | +22.0% | COM | 30161N101 |
| — | RAYTHEON CO | 2,156 | $329K | 0.2% | $152.60 | $108.31 | — | COM NEW | 755111507 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,878 | $322K | 0.2% | $83.03 | $76.50 | — | COM | 931427108 |
| — | COACH INC | 7,776 | $322K | 0.2% | $41.41 | $47.50 | — | COM | 189754104 |
| ARLP | ALLIANCE RES PARTNER L P | 14,100 | $306K | 0.2% | $21.70 | $22.20 | — | UT LTD PART | 01877R108 |
| — | WHITING PETE CORP NEW | 31,785 | $300K | 0.2% | $9.44 | $42.07 | — | COM | 966387102 |
| BDX | BECTON DICKINSON & CO | 1,600 | $294K | 0.2% | $183.75 * | $123.30 | +27.5% | COM | 075887109 |
| KMB | KIMBERLY CLARK CORP | 2,200 | $289K | 0.2% | $131.36 * | $63.06 | +54.0% | COM | 494368103 |
| JCI | JOHNSON CTLS INTL PLC | 6,442 | $272K | 0.1% | $42.22 * | $33.21 | +4.0% | SHS | G51502105 |
| — | BANK AMER CORP | 225 | $269K | 0.1% | $1195.56 | $1195.56 | — | 7.25%CNV PFD L | 060505682 |
| SAN | BANCO SANTANDER SA | 44,004 | $267K | 0.1% | $6.07 | $9.98 | -39.2% | ADR | 05964H105 |
| — | WELLS FARGO & CO NEW | 215 | $266K | 0.1% | $1237.21 | $1190.70 | — | PERP PFD CNV A | 949746804 |
| VB | VANGUARD INDEX FDS | 1,968 | $262K | 0.1% | $133.13 | $112.48 | +18.5% | SMALL CP ETF | 922908751 |
| O | REALTY INCOME CORP | 4,398 | $262K | 0.1% | $59.57 * | $26.33 | +44.4% | COM | 756109104 |
| CLX | CLOROX CO DEL | 1,900 | $256K | 0.1% | $134.74 * | $79.95 | +31.0% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 2,263 | $255K | 0.1% | $112.68 * | $48.27 | +49.8% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 1,339 | $251K | 0.1% | $187.45 * | $113.06 | +36.3% | COM | 369550108 |
| — | BROOKFIELD ASSET MGMT INC | 6,832 | $248K | 0.1% | $36.30 | $34.98 | — | CL A LTD VT SH | 112585104 |
| — | SUNTRUST BKS INC | 4,486 | $248K | 0.1% | $55.28 | $43.79 | — | COM | 867914103 |
| VTI | VANGUARD INDEX FDS | 2,025 | $246K | 0.1% | $121.48 | $83.05 | +46.1% | TOTAL STK MKT | 922908769 |
| — | SANDERSON FARMS INC | 2,250 | $234K | 0.1% | $104.00 | $94.22 | — | COM | 800013104 |
| CSCO | CISCO SYS INC | 6,661 | $225K | 0.1% | $33.78 * | $23.06 | +11.8% | COM | 17275R102 |
| DLX | DELUXE CORP | 3,079 | $222K | 0.1% | $72.10 * | $42.69 | +15.5% | COM | 248019101 |
| — | BUCKEYE PARTNERS L P | 3,200 | $219K | 0.1% | $68.44 | $65.94 | — | UNIT LTD PARTN | 118230101 |
| SLB | SCHLUMBERGER LTD | 2,767 | $216K | 0.1% | $78.06 * | $53.13 | +14.2% | COM | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 9,104 | $216K | 0.1% | $23.73 | $23.95 | -0.9% | SBI INT-FINL | 81369Y605 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,164 | $215K | 0.1% | $67.95 * | $46.01 | +27.5% | COM | 11133T103 |
| SHV | ISHARES TR | 1,906 | $210K | 0.1% | $110.18 | $110.39 | -0.0% | SHRT TRS BD ETF | 464288679 |
| MPC | MARATHON PETE CORP | 4,124 | $208K | 0.1% | $50.44 * | $34.23 | +12.5% | COM | 56585A102 |
| — | TORCHMARK CORP | 2,677 | $206K | 0.1% | $76.95 | $76.95 | — | COM | 891027104 |
| IJH | ISHARES TR | 1,175 | $202K | 0.1% | $171.91 * | $34.03 | +0.6% | CORE S&P MCP ETF | 464287507 |