Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 26, 2017
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 54,150 | $7.04M | 3.6% | $60.03 | +74.9% | COM | 478160104 |
| T | AT&T INC | 151,269 | $5.925M | 3.1% | $11.90 | +31.1% | COM | 00206R102 |
| SO | SOUTHERN CO | 113,291 | $5.567M | 2.9% | $26.75 | +28.2% | COM | 842587107 |
| CSX | CSX CORP | 97,769 | $5.305M | 2.7% | $6.81 | +124.9% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 61,978 | $5.202M | 2.7% | $45.64 | +33.2% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 30,469 | $4.984M | 2.6% | $56.31 | +122.3% | COM | 437076102 |
| BA | BOEING CO | 18,257 | $4.642M | 2.4% | $81.55 | +170.3% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 49,910 | $4.54M | 2.3% | $55.15 | +32.4% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 36,068 | $4.498M | 2.3% | $61.70 | +55.6% | COM | 149123101 |
| INTC | INTEL CORP | 115,052 | $4.381M | 2.3% | $17.38 | +70.2% | COM | 458140100 |
| — | CEDAR FAIR L P | 67,882 | $4.353M | 2.2% | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| CVX | CHEVRON CORP NEW | 36,771 | $4.321M | 2.2% | $69.95 | +8.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 48,352 | $3.964M | 2.0% | $54.60 | -0.5% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 26,762 | $3.922M | 2.0% | $14.15 | +110.1% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 74,000 | $3.662M | 1.9% | $27.03 | +11.8% | COM | 92343V104 |
| DE | DEERE & CO | 28,742 | $3.61M | 1.9% | $67.62 | +60.5% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,995 | $3.607M | 1.9% | $47.22 | +89.7% | COM | 053015103 |
| PEP | PEPSICO INC | 27,454 | $3.059M | 1.6% | $56.00 | +59.7% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 122,602 | $2.965M | 1.5% | $24.50 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 40,464 | $2.948M | 1.5% | $44.88 | +31.9% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,662 | $2.871M | 1.5% | $110.30 | +60.2% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 29,804 | $2.648M | 1.4% | $27.96 | +91.9% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 22,240 | $2.582M | 1.3% | $94.67 | — | COM | 913017109 |
| AMGN | AMGEN INC | 13,657 | $2.546M | 1.3% | $75.58 | +81.9% | COM | 031162100 |
| PFE | PFIZER INC | 69,237 | $2.472M | 1.3% | $16.58 | +34.2% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 20,051 | $2.408M | 1.2% | $57.05 | +45.2% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 25,106 | $2.398M | 1.2% | $43.18 | +70.6% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,368 | $2.375M | 1.2% | $118.37 | -18.2% | COM | 459200101 |
| — | ENERGY TRANSFER PARTNERS LP | 129,646 | $2.371M | 1.2% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| WM | WASTE MGMT INC DEL | 29,862 | $2.337M | 1.2% | $30.91 | +112.3% | COM | 94106L109 |
| — | DOWDUPONT INC | 32,898 | $2.278M | 1.2% | $69.24 | — | COM | 26078J100 |
| RF | REGIONS FINL CORP NEW | 143,765 | $2.19M | 1.1% | $5.86 | +77.9% | COM | 7591EP100 |
| CBOE | CBOE HLDGS INC | 18,774 | $2.021M | 1.0% | $33.33 | +165.4% | COM | 12503M108 |
| BAC | BANK AMER CORP | 76,112 | $1.928M | 1.0% | $10.69 | +86.6% | COM | 060505104 |
| GLW | CORNING INC | 64,358 | $1.925M | 1.0% | $13.75 | +71.6% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 12,805 | $1.895M | 1.0% | $49.85 | +132.8% | COM | 452308109 |
| DIS | DISNEY WALT CO | 18,563 | $1.83M | 0.9% | $56.88 | +70.4% | COM DISNEY | 254687106 |
| EMR | EMERSON ELEC CO | 27,609 | $1.735M | 0.9% | $40.13 | +22.7% | COM | 291011104 |
| UNP | UNION PAC CORP | 14,954 | $1.734M | 0.9% | $66.98 | +33.0% | COM | 907818108 |
| CME | CME GROUP INC | 12,708 | $1.724M | 0.9% | $39.70 | +134.2% | COM CL A | 12572Q105 |
| ABT | ABBOTT LABS | 32,211 | $1.719M | 0.9% | $29.08 | +49.1% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 85,532 | $1.64M | 0.8% | $22.45 | -45.2% | COM | 49456B101 |
| MRK | MERCK & CO INC | 25,469 | $1.631M | 0.8% | $30.87 | +51.2% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 32,436 | $1.623M | 0.8% | $55.97 | -38.5% | COM | 20825C104 |
| KO | COCA COLA CO | 35,174 | $1.584M | 0.8% | $28.97 | +20.6% | COM | 191216100 |
| NFG | NATIONAL FUEL GAS CO N J | 26,756 | $1.515M | 0.8% | $60.63 | -4.5% | COM | 636180101 |
| LLY | LILLY ELI & CO | 17,623 | $1.508M | 0.8% | $42.15 | +71.1% | COM | 532457108 |
| CAG | CONAGRA BRANDS INC | 43,647 | $1.473M | 0.8% | $17.66 | +40.5% | COM | 205887102 |
| — | BB&T CORP | 28,987 | $1.361M | 0.7% | $33.89 | — | COM | 054937107 |
| MSFT | MICROSOFT CORP | 17,792 | $1.326M | 0.7% | $28.17 | +136.7% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,375 | $1.299M | 0.7% | $30.37 | +42.0% | COM | 110122108 |
| ENB | ENBRIDGE INC | 29,849 | $1.248M | 0.6% | $24.73 | -1.6% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW | 20,919 | $1.153M | 0.6% | $28.05 | +50.2% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,056 | $1.123M | 0.6% | $49.66 | — | COM | 293792107 |
| — | ROYAL DUTCH SHELL PLC | 18,501 | $1.121M | 0.6% | $60.83 | — | SPONS ADR A | 780259206 |
| LMT | LOCKHEED MARTIN CORP | 3,614 | $1.121M | 0.6% | $79.19 | +201.3% | COM | 539830109 |
| F | FORD MTR CO DEL | 92,700 | $1.11M | 0.6% | $7.77 | -6.7% | COM PAR $0.01 | 345370860 |
| PSX | PHILLIPS 66 | 11,929 | $1.093M | 0.6% | $40.75 | +50.3% | COM | 718546104 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,913 | $1.077M | 0.6% | $62.91 | +18.6% | COM | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 4,219 | $1.06M | 0.5% | $1572.06 | — | TR UNIT | 78462F103 |
| — | TOTAL S A | 19,777 | $1.059M | 0.5% | $63.59 | — | SPONSORED ADR | 89151E109 |
| PRA | PROASSURANCE CORP | 18,881 | $1.032M | 0.5% | $49.77 | +13.7% | COM | 74267C106 |
| — | GLAXOSMITHKLINE PLC | 25,330 | $1.028M | 0.5% | $44.97 | — | SPONSORED ADR | 37733W105 |
| ETN | EATON CORP PLC | 13,368 | $1.027M | 0.5% | $46.57 | +37.1% | SHS | G29183103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 34,017 | $1.005M | 0.5% | $41.04 | -30.4% | COM | 205306103 |
| CMI | CUMMINS INC | 5,900 | $992K | 0.5% | $117.25 | +10.8% | COM | 231021106 |
| MMM | 3M CO | 4,587 | $963K | 0.5% | $72.27 | +79.7% | COM | 88579Y101 |
| BP | BP PLC | 25,040 | $962K | 0.5% | $41.49 | — | SPONSORED ADR | 055622104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,035 | $903K | 0.5% | $166.19 | — | UT SER 1 | 78467X109 |
| — | SEAGATE TECHNOLOGY PLC | 26,424 | $877K | 0.5% | $46.82 | — | SHS | G7945M107 |
| MDLZ | MONDELEZ INTL INC | 21,192 | $861K | 0.4% | $23.38 | +48.3% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 5,246 | $822K | 0.4% | $72.27 | +78.0% | COM | 580135101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,100 | $797K | 0.4% | $28.52 | +0.7% | COM | 136069101 |
| LOW | LOWES COS INC | 9,892 | $791K | 0.4% | $32.51 | +102.0% | COM | 548661107 |
| SWK | STANLEY BLACK & DECKER INC | 5,057 | $763K | 0.4% | $57.46 | +99.2% | COM | 854502101 |
| OKE | ONEOK INC NEW | 13,146 | $729K | 0.4% | $22.89 | +40.0% | COM | 682680103 |
| KHC | KRAFT HEINZ CO | 9,323 | $723K | 0.4% | $47.95 | +17.6% | COM | 500754106 |
| IP | INTL PAPER CO | 12,091 | $687K | 0.4% | $25.85 | +41.2% | COM | 460146103 |
| LW | LAMB WESTON HLDGS INC | 13,922 | $653K | 0.3% | $29.75 | +33.2% | COM | 513272104 |
| — | BARD C R INC | 1,925 | $617K | 0.3% | $186.24 | — | COM | 067383109 |
| NSC | NORFOLK SOUTHERN CORP | 4,568 | $604K | 0.3% | $59.42 | +72.8% | COM | 655844108 |
| TGT | TARGET CORP | 10,141 | $599K | 0.3% | $47.75 | -7.6% | COM | 87612E106 |
| — | CDK GLOBAL INC | 9,004 | $568K | 0.3% | $41.99 | — | COM | 12508E101 |
| PPG | PPG INDS INC | 4,868 | $529K | 0.3% | $75.96 | +19.9% | COM | 693506107 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,446 | $522K | 0.3% | $24.76 | +25.5% | COM | 81768T108 |
| LQD | ISHARES TR | 4,283 | $519K | 0.3% | $119.13 | — | IBOXX INV CP ETF | 464287242 |
| HPQ | HP INC | 24,087 | $481K | 0.2% | $9.12 | +58.3% | COM | 40434L105 |
| AEP | AMERICAN ELEC PWR INC | 6,696 | $470K | 0.2% | $31.41 | +68.9% | COM | 025537101 |
| NVS | NOVARTIS A G | 5,475 | $470K | 0.2% | $1206.66 | — | SPONSORED ADR | 66987V109 |
| — | TE CONNECTIVITY LTD | 5,387 | $448K | 0.2% | $46.18 | — | REG SHS | H84989104 |
| GIS | GENERAL MLS INC | 8,386 | $434K | 0.2% | $36.06 | +12.9% | COM | 370334104 |
| — | KELLOGG CO | 6,787 | $423K | 0.2% | $38.98 | +19.3% | COM | 487836108 |
| PNC | PNC FINL SVCS GROUP INC | 3,081 | $415K | 0.2% | $63.44 | +52.4% | COM | 693475105 |
| BNS | BANK N S HALIFAX | 6,400 | $411K | 0.2% | $35.81 | +12.6% | COM | 064149107 |
| WDC | WESTERN DIGITAL CORP | 4,700 | $406K | 0.2% | $33.13 | +80.9% | COM | 958102105 |
| — | DUKE REALTY CORP | 13,100 | $378K | 0.2% | $15.59 | — | COM NEW | 264411505 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,197 | $371K | 0.2% | $6.50 | +62.4% | COM | 42824C109 |
| MDT | MEDTRONIC PLC | 4,708 | $366K | 0.2% | $58.10 | +15.2% | SHS | G5960L103 |
| — | RAYTHEON CO | 1,956 | $365K | 0.2% | $108.31 | — | COM NEW | 755111507 |
| — | SANDERSON FARMS INC | 2,250 | $363K | 0.2% | $161.33 | — | COM | 800013104 |
| EXC | EXELON CORP | 9,138 | $344K | 0.2% | $15.50 | +29.1% | COM | 30161N101 |
| EG | EVEREST RE GROUP LTD | 1,500 | $343K | 0.2% | $133.33 | +58.9% | COM | G3223R108 |
| QCOM | QUALCOMM INC | 6,545 | $339K | 0.2% | $49.15 | -13.9% | COM | 747525103 |
| — | COACH INC | 7,776 | $313K | 0.2% | $556.56 | — | COM | 189754104 |
| BDX | BECTON DICKINSON & CO | 1,600 | $313K | 0.2% | $123.30 | +38.7% | COM | 075887109 |
| — | WELLS FARGO CO NEW | 235 | $309K | 0.2% | $1201.27 | — | PERP PFD CNV A | 949746804 |
| SAN | BANCO SANTANDER SA | 44,004 | $306K | 0.2% | $10.25 | — | ADR | 05964H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,878 | $299K | 0.2% | $76.50 | — | COM | 931427108 |
| — | BANK AMER CORP | 225 | $293K | 0.2% | $1302.22 | — | 7.25%CNV PFD L | 060505682 |
| — | BROOKFIELD ASSET MGMT INC | 6,832 | $282K | 0.1% | $34.98 | — | CL A LTD VT SH | 112585104 |
| VB | VANGUARD INDEX FDS | 1,968 | $278K | 0.1% | $110.92 | — | SMALL CP ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP | 1,339 | $275K | 0.1% | $113.06 | +47.2% | COM | 369550108 |
| ARLP | ALLIANCE RES PARTNER L P | 14,100 | $273K | 0.1% | $22.20 | — | UT LTD PART | 01877R108 |
| KMB | KIMBERLY CLARK CORP | 2,303 | $271K | 0.1% | $64.31 | +41.5% | COM | 494368103 |
| — | SUNTRUST BKS INC | 4,486 | $269K | 0.1% | $43.79 | — | COM | 867914103 |
| VTI | VANGUARD INDEX FDS | 2,025 | $262K | 0.1% | $1855.26 | — | TOTAL STK MKT | 922908769 |
| JCI | JOHNSON CTLS INTL PLC | 6,442 | $259K | 0.1% | $33.21 | +0.5% | SHS | G51502105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,164 | $256K | 0.1% | $46.01 | +45.3% | COM | 11133T103 |
| PM | PHILIP MORRIS INTL INC | 2,269 | $252K | 0.1% | $48.27 | +55.9% | COM | 718172109 |
| O | REALTY INCOME CORP | 4,398 | $252K | 0.1% | $26.33 | +41.2% | COM | 756109104 |
| CLX | CLOROX CO DEL | 1,900 | $251K | 0.1% | $79.95 | +32.0% | COM | 189054109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,500 | $243K | 0.1% | $31.39 | — | UNIT LTD PARTN | 726503105 |
| MPC | MARATHON PETE CORP | 4,124 | $231K | 0.1% | $34.23 | +20.7% | COM | 56585A102 |
| DLX | DELUXE CORP | 3,079 | $225K | 0.1% | $42.69 | +12.3% | COM | 248019101 |
| SLB | SCHLUMBERGER LTD | 3,098 | $216K | 0.1% | $51.87 | 0.0% | COM | 806857108 |
| SCHB | SCHWAB STRATEGIC TR | 3,462 | $211K | 0.1% | $60.95 | — | US BRD MKT ETF | 808524102 |
| — | TORCHMARK CORP | 2,627 | $210K | 0.1% | $76.95 | — | COM | 891027104 |
| SHV | ISHARES TR | 1,906 | $210K | 0.1% | $110.18 | — | SHORT TREAS BD | 464288679 |
| SBR | SABINE ROYALTY TR | 5,107 | $208K | 0.1% | $40.73 | — | UNIT BEN INT | 785688102 |
| CC | CHEMOURS CO | 4,015 | $204K | 0.1% | $34.56 | 0.0% | COM | 163851108 |
| — | WHITING PETE CORP NEW | 31,785 | $174K | 0.1% | $3946.50 | — | COM | 966387102 |