Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 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 | 54,500 | $7.21M | 3.9% | $132.29 * | $60.03 | +74.1% | COM | 478160104 |
| T | AT&T INC | 151,530 | $5.717M | 3.1% | $37.73 * | $11.90 | +29.4% | COM | 00206R102 |
| SO | SOUTHERN CO | 114,026 | $5.46M | 2.9% | $47.88 * | $26.75 | +25.9% | COM | 842587107 |
| CSX | CSX CORP | 97,969 | $5.346M | 2.9% | $54.57 * | $6.81 | +137.9% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 61,976 | $5.181M | 2.8% | $83.60 * | $45.64 | +29.4% | COM NEW | 26441C204 |
| — | CEDAR FAIR L P | 67,982 | $4.901M | 2.6% | $72.09 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| HD | HOME DEPOT INC | 30,969 | $4.75M | 2.5% | $153.38 * | $56.31 | +121.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 50,005 | $4.358M | 2.3% | $87.15 * | $55.15 | +25.9% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 36,368 | $3.908M | 2.1% | $107.46 * | $61.70 | +44.3% | COM | 149123101 |
| INTC | INTEL CORP | 114,517 | $3.863M | 2.1% | $33.73 * | $17.38 | +60.8% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 36,906 | $3.85M | 2.1% | $104.32 * | $69.95 | +3.6% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 26,862 | $3.764M | 2.0% | $140.12 * | $14.15 | +100.3% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 46,202 | $3.729M | 2.0% | $80.71 * | $54.61 | +0.6% | COM | 30231G102 |
| BA | BOEING CO | 18,357 | $3.63M | 1.9% | $197.74 * | $81.55 | +128.5% | COM | 097023105 |
| DE | DEERE & CO | 28,742 | $3.553M | 1.9% | $123.62 * | $67.62 | +60.8% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,195 | $3.401M | 1.8% | $102.46 * | $47.22 | +81.3% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 122,863 | $3.319M | 1.8% | $27.01 | $24.50 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 73,788 | $3.295M | 1.8% | $44.65 * | $27.03 | +4.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 27,654 | $3.193M | 1.7% | $115.46 * | $56.00 | +59.2% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 40,964 | $3.037M | 1.6% | $74.14 * | $44.88 | +35.0% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 22,240 | $2.715M | 1.5% | $122.08 | $94.67 | — | COM | 913017109 |
| — | ENERGY TRANSFER PARTNERS LP | 130,646 | $2.664M | 1.4% | $20.39 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,662 | $2.653M | 1.4% | $169.39 | $110.30 | +53.5% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,706 | $2.57M | 1.4% | $153.84 * | $118.37 | -14.2% | COM | 459200101 |
| AMGN | AMGEN INC | 13,807 | $2.378M | 1.3% | $172.23 * | $75.58 | +76.2% | COM | 031162100 |
| PFE | PFIZER INC | 68,760 | $2.31M | 1.2% | $33.60 * | $16.58 | +32.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 25,249 | $2.308M | 1.2% | $91.41 * | $43.18 | +68.2% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 20,151 | $2.228M | 1.2% | $110.57 * | $57.05 | +40.7% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 29,962 | $2.198M | 1.2% | $73.36 * | $30.91 | +104.7% | COM | 94106L109 |
| ABBV | ABBVIE INC | 29,804 | $2.161M | 1.2% | $72.51 * | $27.96 | +81.3% | COM | 00287Y109 |
| RF | REGIONS FINL CORP NEW | 144,465 | $2.115M | 1.1% | $14.64 * | $5.86 | +80.9% | COM | 7591EP100 |
| — | DU PONT E I DE NEMOURS & CO | 25,541 | $2.062M | 1.1% | $80.73 | $52.51 | — | COM | 263534109 |
| DIS | DISNEY WALT CO | 18,563 | $1.972M | 1.1% | $106.23 * | $56.88 | +74.8% | COM DISNEY | 254687106 |
| GLW | CORNING INC | 64,358 | $1.934M | 1.0% | $30.05 * | $13.75 | +73.8% | COM | 219350105 |
| BAC | BANK AMER CORP | 77,212 | $1.873M | 1.0% | $24.26 * | $10.69 | +86.2% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 12,805 | $1.834M | 1.0% | $143.23 * | $49.85 | +134.5% | COM | 452308109 |
| CBOE | CBOE HLDGS INC | 18,774 | $1.716M | 0.9% | $91.40 * | $33.33 | +146.1% | COM | 12503M108 |
| KMI | KINDER MORGAN INC DEL | 86,842 | $1.664M | 0.9% | $19.16 * | $22.45 | -46.4% | COM | 49456B101 |
| MRK | MERCK & CO INC | 25,769 | $1.652M | 0.9% | $64.11 * | $30.87 | +52.3% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 27,453 | $1.637M | 0.9% | $59.63 * | $40.13 | +20.7% | COM | 291011104 |
| UNP | UNION PAC CORP | 14,954 | $1.629M | 0.9% | $108.93 * | $66.98 | +34.8% | COM | 907818108 |
| CME | CME GROUP INC | 12,580 | $1.576M | 0.8% | $125.28 * | $39.16 | +135.0% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 32,411 | $1.576M | 0.8% | $48.63 * | $29.08 | +43.7% | COM | 002824100 |
| CAG | CONAGRA BRANDS INC | 43,947 | $1.571M | 0.8% | $35.75 * | $17.66 | +47.2% | COM | 205887102 |
| KO | COCA COLA CO | 34,955 | $1.568M | 0.8% | $44.86 * | $28.97 | +18.7% | COM | 191216100 |
| NFG | NATIONAL FUEL GAS CO N J | 26,756 | $1.494M | 0.8% | $55.84 | $60.63 | -7.9% | COM | 636180101 |
| LLY | LILLY ELI & CO | 17,923 | $1.475M | 0.8% | $82.30 * | $42.15 | +71.1% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 32,936 | $1.448M | 0.8% | $43.96 * | $55.97 | -40.1% | COM | 20825C104 |
| — | BB&T CORP | 29,187 | $1.325M | 0.7% | $45.40 | $33.89 | — | COM | 054937107 |
| MSFT | MICROSOFT CORP | 18,292 | $1.261M | 0.7% | $68.94 * | $28.17 | +122.8% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 21,569 | $1.195M | 0.6% | $55.40 * | $28.05 | +55.9% | COM | 949746101 |
| ENB | ENBRIDGE INC | 29,947 | $1.193M | 0.6% | $39.84 * | $24.73 | -4.3% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,456 | $1.177M | 0.6% | $27.08 | $49.66 | — | COM | 293792107 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,675 | $1.152M | 0.6% | $55.72 * | $30.37 | +34.6% | COM | 110122108 |
| PRA | PROASSURANCE CORP | 18,881 | $1.148M | 0.6% | $60.80 | $49.77 | +22.2% | COM | 74267C106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 34,117 | $1.119M | 0.6% | $32.80 * | $41.04 | -24.3% | COM | 205306103 |
| — | GLAXOSMITHKLINE PLC | 25,330 | $1.092M | 0.6% | $43.11 | $44.97 | — | SPONSORED ADR | 37733W105 |
| ETN | EATON CORP PLC | 13,368 | $1.041M | 0.6% | $77.87 * | $46.57 | +40.6% | SHS | G29183103 |
| F | FORD MTR CO DEL | 92,700 | $1.038M | 0.6% | $11.20 * | $7.77 | -8.3% | COM PAR $0.01 | 345370860 |
| — | SEAGATE TECHNOLOGY PLC | 26,524 | $1.028M | 0.5% | $38.76 | $46.82 | — | SHS | G7945M107 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,013 | $1.017M | 0.5% | $72.58 | $62.91 | +15.3% | COM | 780087102 |
| PSX | PHILLIPS 66 | 12,129 | $1.003M | 0.5% | $82.69 * | $40.75 | +46.1% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 4,149 | $1.003M | 0.5% | $241.74 | $167.27 | +44.6% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 3,552 | $986K | 0.5% | $277.59 * | $76.41 | +189.9% | COM | 539830109 |
| — | ROYAL DUTCH SHELL PLC | 18,501 | $984K | 0.5% | $53.19 | $60.83 | — | SPONS ADR A | 780259206 |
| — | TOTAL S A | 19,777 | $981K | 0.5% | $49.60 | $63.59 | — | SPONSORED ADR | 89151E109 |
| CMI | CUMMINS INC | 5,900 | $957K | 0.5% | $162.20 * | $117.25 | +10.7% | COM | 231021106 |
| MMM | 3M CO | 4,587 | $955K | 0.5% | $208.20 * | $72.27 | +80.1% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 21,192 | $915K | 0.5% | $43.18 * | $23.38 | +50.9% | CL A | 609207105 |
| BP | BP PLC | 25,140 | $871K | 0.5% | $34.65 | $42.39 | -18.3% | SPONSORED ADR | 055622104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,035 | $860K | 0.5% | $213.14 | $157.75 | +35.2% | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 5,180 | $793K | 0.4% | $153.09 * | $71.55 | +75.3% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 9,177 | $786K | 0.4% | $85.65 * | $47.82 | +20.4% | COM | 500754106 |
| LOW | LOWES COS INC | 9,892 | $767K | 0.4% | $77.54 * | $32.51 | +103.6% | COM | 548661107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,100 | $739K | 0.4% | $81.21 * | $28.52 | -4.6% | COM | 136069101 |
| SWK | STANLEY BLACK & DECKER INC | 5,057 | $712K | 0.4% | $140.79 * | $57.46 | +94.7% | COM | 854502101 |
| IP | INTL PAPER CO | 12,091 | $685K | 0.4% | $56.65 * | $25.85 | +43.3% | COM | 460146103 |
| LW | LAMB WESTON HLDGS INC | 13,988 | $616K | 0.3% | $44.04 * | $29.75 | +30.4% | COM | 513272104 |
| — | BARD C R INC | 1,925 | $609K | 0.3% | $316.36 | $186.24 | — | COM | 067383109 |
| NSC | NORFOLK SOUTHERN CORP | 4,768 | $581K | 0.3% | $121.85 * | $59.42 | +72.4% | COM | 655844108 |
| — | CDK GLOBAL INC | 9,004 | $559K | 0.3% | $62.08 | $41.99 | — | COM | 12508E101 |
| PPG | PPG INDS INC | 4,868 | $535K | 0.3% | $109.90 * | $75.96 | +23.5% | COM | 693506107 |
| TGT | TARGET CORP | 10,141 | $530K | 0.3% | $52.26 * | $47.75 | -14.3% | COM | 87612E106 |
| LQD | ISHARES TR | 4,283 | $516K | 0.3% | $120.48 | $118.32 | +1.8% | IBOXX INV CP ETF | 464287242 |
| OKE | ONEOK INC NEW | 9,700 | $506K | 0.3% | $52.16 * | $19.63 | +56.1% | COM | 682680103 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,446 | $496K | 0.3% | $36.89 * | $24.76 | +30.2% | COM | 81768T108 |
| — | KELLOGG CO | 6,787 | $472K | 0.3% | $69.54 * | $38.98 | +22.8% | COM | 487836108 |
| GIS | GENERAL MLS INC | 8,386 | $465K | 0.2% | $55.45 * | $36.06 | +13.1% | COM | 370334104 |
| NVS | NOVARTIS A G | 5,475 | $457K | 0.2% | $83.47 | $72.89 | +14.5% | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR INC | 6,498 | $451K | 0.2% | $69.41 * | $30.75 | +67.3% | COM | 025537101 |
| HPQ | HP INC | 24,487 | $428K | 0.2% | $17.48 * | $9.12 | +45.1% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,597 | $424K | 0.2% | $16.56 * | $6.50 | +53.1% | COM | 42824C109 |
| — | TE CONNECTIVITY LTD | 5,387 | $424K | 0.2% | $78.71 | $46.18 | — | REG SHS | H84989104 |
| MDT | MEDTRONIC PLC | 4,755 | $422K | 0.2% | $88.75 * | $58.10 | +22.5% | SHS | G5960L103 |
| WDC | WESTERN DIGITAL CORP | 4,700 | $416K | 0.2% | $88.51 * | $33.13 | +82.6% | COM | 958102105 |
| BNS | BANK N S HALIFAX | 6,400 | $385K | 0.2% | $60.16 * | $35.81 | +8.9% | COM | 064149107 |
| PNC | PNC FINL SVCS GROUP INC | 3,081 | $384K | 0.2% | $124.63 * | $63.44 | +47.5% | COM | 693475105 |
| EG | EVEREST RE GROUP LTD | 1,500 | $382K | 0.2% | $254.67 * | $133.33 | +60.2% | COM | G3223R108 |
| — | COACH INC | 7,776 | $368K | 0.2% | $47.33 | $47.50 | — | COM | 189754104 |
| — | DUKE REALTY CORP | 13,100 | $366K | 0.2% | $27.94 | $15.59 | — | COM NEW | 264411505 |
| QCOM | QUALCOMM INC | 6,545 | $361K | 0.2% | $55.16 * | $49.15 | -10.5% | COM | 747525103 |
| — | RAYTHEON CO | 2,156 | $348K | 0.2% | $161.41 | $108.31 | — | COM NEW | 755111507 |
| EXC | EXELON CORP | 9,338 | $337K | 0.2% | $36.09 * | $15.50 | +23.6% | COM | 30161N101 |
| BDX | BECTON DICKINSON & CO | 1,600 | $312K | 0.2% | $195.00 * | $123.30 | +36.1% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,878 | $304K | 0.2% | $78.39 | $76.50 | — | COM | 931427108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,500 | $302K | 0.2% | $26.26 | $31.39 | — | UNIT LTD PARTN | 726503105 |
| SAN | BANCO SANTANDER SA | 44,004 | $295K | 0.2% | $6.70 | $9.98 | -33.0% | ADR | 05964H105 |
| KMB | KIMBERLY CLARK CORP | 2,200 | $284K | 0.2% | $129.09 * | $63.06 | +52.2% | COM | 494368103 |
| — | WELLS FARGO CO NEW | 215 | $282K | 0.2% | $1311.63 | $1190.70 | — | PERP PFD CNV A | 949746804 |
| JCI | JOHNSON CTLS INTL PLC | 6,442 | $279K | 0.1% | $43.31 * | $33.21 | +7.7% | SHS | G51502105 |
| — | BROOKFIELD ASSET MGMT INC | 6,832 | $268K | 0.1% | $39.23 | $34.98 | — | CL A LTD VT SH | 112585104 |
| ARLP | ALLIANCE RES PARTNER L P | 14,100 | $267K | 0.1% | $18.94 | $22.20 | — | UT LTD PART | 01877R108 |
| VB | VANGUARD INDEX FDS | 1,968 | $267K | 0.1% | $135.67 | $112.48 | +20.5% | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 2,263 | $266K | 0.1% | $117.54 * | $48.27 | +57.2% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 1,339 | $265K | 0.1% | $197.91 * | $113.06 | +44.9% | COM | 369550108 |
| — | SUNTRUST BKS INC | 4,486 | $254K | 0.1% | $56.62 | $43.79 | — | COM | 867914103 |
| CLX | CLOROX CO DEL | 1,900 | $253K | 0.1% | $133.16 * | $79.95 | +30.2% | COM | 189054109 |
| VTI | VANGUARD INDEX FDS | 2,025 | $252K | 0.1% | $124.44 | $83.05 | +49.9% | TOTAL STK MKT | 922908769 |
| O | REALTY INCOME CORP | 4,398 | $243K | 0.1% | $55.25 * | $26.33 | +35.3% | COM | 756109104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,164 | $240K | 0.1% | $75.85 * | $46.01 | +42.4% | COM | 11133T103 |
| XLF | SELECT SECTOR SPDR TR | 9,104 | $225K | 0.1% | $24.71 | $23.95 | +3.0% | SBI INT-FINL | 81369Y605 |
| MPC | MARATHON PETE CORP | 4,124 | $216K | 0.1% | $52.38 * | $34.23 | +17.3% | COM | 56585A102 |
| DLX | DELUXE CORP | 3,079 | $213K | 0.1% | $69.18 * | $42.69 | +11.3% | COM | 248019101 |
| CSCO | CISCO SYS INC | 6,661 | $209K | 0.1% | $31.38 * | $23.06 | +4.4% | COM | 17275R102 |
| — | BUCKEYE PARTNERS L P | 3,200 | $205K | 0.1% | $64.06 | $65.94 | — | UNIT LTD PARTN | 118230101 |
| — | TORCHMARK CORP | 2,677 | $205K | 0.1% | $76.58 | $76.95 | — | COM | 891027104 |
| — | WHITING PETE CORP NEW | 31,785 | $175K | 0.1% | $5.51 | $42.07 | — | COM | 966387102 |