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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 54,150 | $7.04M | 3.6% | $130.01 * | $60.03 | +72.2% | COM | 478160104 |
| T | AT&T INC | 151,269 | $5.925M | 3.1% | $39.17 * | $11.90 | +36.7% | COM | 00206R102 |
| SO | SOUTHERN CO | 113,291 | $5.567M | 2.9% | $49.14 * | $26.75 | +30.8% | COM | 842587107 |
| CSX | CSX CORP | 97,769 | $5.305M | 2.7% | $54.26 * | $6.81 | +137.6% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 61,978 | $5.202M | 2.7% | $83.93 * | $45.64 | +31.3% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 30,469 | $4.984M | 2.6% | $163.58 * | $56.31 | +138.0% | COM | 437076102 |
| BA | BOEING CO | 18,257 | $4.642M | 2.4% | $254.26 * | $81.55 | +195.5% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 49,910 | $4.54M | 2.3% | $90.96 * | $55.15 | +32.5% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 36,068 | $4.498M | 2.3% | $124.71 * | $61.70 | +68.7% | COM | 149123101 |
| INTC | INTEL CORP | 115,052 | $4.381M | 2.3% | $38.08 * | $17.38 | +82.8% | COM | 458140100 |
| — | CEDAR FAIR L P | 67,882 | $4.353M | 2.2% | $64.13 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| CVX | CHEVRON CORP NEW | 36,771 | $4.321M | 2.2% | $117.51 * | $69.95 | +17.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 48,352 | $3.964M | 2.0% | $81.98 * | $54.60 | +3.2% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 26,762 | $3.922M | 2.0% | $146.55 * | $14.15 | +110.9% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 74,000 | $3.662M | 1.9% | $49.49 * | $27.03 | +17.7% | COM | 92343V104 |
| DE | DEERE & CO | 28,742 | $3.61M | 1.9% | $125.60 * | $67.62 | +64.2% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,995 | $3.607M | 1.9% | $109.32 * | $47.22 | +94.4% | COM | 053015103 |
| PEP | PEPSICO INC | 27,454 | $3.059M | 1.6% | $111.42 * | $56.00 | +54.7% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 122,602 | $2.965M | 1.5% | $24.18 | $24.50 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 40,464 | $2.948M | 1.5% | $72.85 * | $44.88 | +33.4% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,662 | $2.871M | 1.5% | $183.31 | $110.30 | +66.2% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 29,804 | $2.648M | 1.4% | $88.85 * | $27.96 | +124.2% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 22,240 | $2.582M | 1.3% | $116.10 | $94.67 | — | COM | 913017109 |
| AMGN | AMGEN INC | 13,657 | $2.546M | 1.3% | $186.42 * | $75.58 | +92.0% | COM | 031162100 |
| PFE | PFIZER INC | 69,237 | $2.472M | 1.3% | $35.70 * | $16.58 | +41.9% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 20,051 | $2.408M | 1.2% | $120.09 * | $57.05 | +53.9% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 25,106 | $2.398M | 1.2% | $95.52 * | $43.18 | +76.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,368 | $2.375M | 1.2% | $145.10 * | $118.37 | -18.2% | COM | 459200101 |
| — | ENERGY TRANSFER PARTNERS LP | 129,646 | $2.371M | 1.2% | $18.29 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| WM | WASTE MGMT INC DEL | 29,862 | $2.337M | 1.2% | $78.26 * | $30.91 | +119.6% | COM | 94106L109 |
| — | DOWDUPONT INC | 32,898 | $2.278M | 1.2% | $69.24 | $69.24 | — | COM | 26078J100 |
| RF | REGIONS FINL CORP NEW | 143,765 | $2.19M | 1.1% | $15.23 * | $5.86 | +89.4% | COM | 7591EP100 |
| CBOE | CBOE HLDGS INC | 18,774 | $2.021M | 1.0% | $107.65 * | $33.33 | +190.6% | COM | 12503M108 |
| BAC | BANK AMER CORP | 76,112 | $1.928M | 1.0% | $25.33 * | $10.69 | +95.5% | COM | 060505104 |
| GLW | CORNING INC | 64,358 | $1.925M | 1.0% | $29.91 * | $13.75 | +74.0% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 12,805 | $1.895M | 1.0% | $147.99 * | $49.85 | +143.5% | COM | 452308109 |
| DIS | DISNEY WALT CO | 18,563 | $1.83M | 0.9% | $98.58 * | $56.88 | +63.4% | COM DISNEY | 254687106 |
| EMR | EMERSON ELEC CO | 27,609 | $1.735M | 0.9% | $62.84 * | $40.13 | +28.2% | COM | 291011104 |
| UNP | UNION PAC CORP | 14,954 | $1.734M | 0.9% | $115.96 * | $66.98 | +44.4% | COM | 907818108 |
| CME | CME GROUP INC | 12,708 | $1.724M | 0.9% | $135.66 * | $39.70 | +152.5% | COM CL A | 12572Q105 |
| ABT | ABBOTT LABS | 32,211 | $1.719M | 0.9% | $53.37 * | $29.08 | +58.7% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 85,532 | $1.64M | 0.8% | $19.17 * | $22.45 | -46.0% | COM | 49456B101 |
| MRK | MERCK & CO INC | 25,469 | $1.631M | 0.8% | $64.04 * | $30.87 | +53.3% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 32,436 | $1.623M | 0.8% | $50.04 * | $55.97 | -31.4% | COM | 20825C104 |
| KO | COCA COLA CO | 35,174 | $1.584M | 0.8% | $45.03 * | $28.97 | +20.1% | COM | 191216100 |
| NFG | NATIONAL FUEL GAS CO N J | 26,756 | $1.515M | 0.8% | $56.62 | $60.63 | -6.6% | COM | 636180101 |
| LLY | LILLY ELI & CO | 17,623 | $1.508M | 0.8% | $85.57 * | $42.15 | +79.0% | COM | 532457108 |
| CAG | CONAGRA BRANDS INC | 43,647 | $1.473M | 0.8% | $33.75 * | $17.66 | +39.7% | COM | 205887102 |
| — | BB&T CORP | 28,987 | $1.361M | 0.7% | $46.95 | $33.89 | — | COM | 054937107 |
| MSFT | MICROSOFT CORP | 17,792 | $1.326M | 0.7% | $74.53 * | $28.17 | +142.0% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,375 | $1.299M | 0.7% | $63.75 * | $30.37 | +55.0% | COM | 110122108 |
| ENB | ENBRIDGE INC | 29,849 | $1.248M | 0.6% | $41.81 * | $24.73 | +1.8% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW | 20,919 | $1.153M | 0.6% | $55.12 * | $28.05 | +56.3% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,056 | $1.123M | 0.6% | $26.08 | $49.66 | — | COM | 293792107 |
| — | ROYAL DUTCH SHELL PLC | 18,501 | $1.121M | 0.6% | $60.59 | $60.83 | — | SPONS ADR A | 780259206 |
| LMT | LOCKHEED MARTIN CORP | 3,614 | $1.121M | 0.6% | $310.18 * | $79.19 | +214.5% | COM | 539830109 |
| F | FORD MTR CO DEL | 92,700 | $1.11M | 0.6% | $11.97 * | $7.77 | -0.7% | COM PAR $0.01 | 345370860 |
| PSX | PHILLIPS 66 | 11,929 | $1.093M | 0.6% | $91.63 * | $40.75 | +63.2% | COM | 718546104 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,913 | $1.077M | 0.6% | $77.41 | $62.91 | +23.0% | COM | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 4,219 | $1.06M | 0.5% | $251.24 | $168.59 | +49.0% | TR UNIT | 78462F103 |
| — | TOTAL S A | 19,777 | $1.059M | 0.5% | $53.55 | $63.59 | — | SPONSORED ADR | 89151E109 |
| PRA | PROASSURANCE CORP | 18,881 | $1.032M | 0.5% | $54.66 | $49.77 | +9.8% | COM | 74267C106 |
| — | GLAXOSMITHKLINE PLC | 25,330 | $1.028M | 0.5% | $40.58 | $44.97 | — | SPONSORED ADR | 37733W105 |
| ETN | EATON CORP PLC | 13,368 | $1.027M | 0.5% | $76.83 * | $46.57 | +39.9% | SHS | G29183103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 34,017 | $1.005M | 0.5% | $29.54 * | $41.04 | -31.1% | COM | 205306103 |
| CMI | CUMMINS INC | 5,900 | $992K | 0.5% | $168.14 * | $117.25 | +15.5% | COM | 231021106 |
| MMM | 3M CO | 4,587 | $963K | 0.5% | $209.94 * | $72.27 | +82.6% | COM | 88579Y101 |
| BP | BP PLC | 25,040 | $962K | 0.5% | $38.42 | $42.39 | -9.3% | SPONSORED ADR | 055622104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,035 | $903K | 0.5% | $223.79 | $157.75 | +41.9% | UT SER 1 | 78467X109 |
| — | SEAGATE TECHNOLOGY PLC | 26,424 | $877K | 0.5% | $33.19 | $46.82 | — | SHS | G7945M107 |
| MDLZ | MONDELEZ INTL INC | 21,192 | $861K | 0.4% | $40.63 * | $23.38 | +42.8% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 5,246 | $822K | 0.4% | $156.69 * | $72.27 | +78.6% | COM | 580135101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,100 | $797K | 0.4% | $87.58 * | $28.52 | +4.1% | COM | 136069101 |
| LOW | LOWES COS INC | 9,892 | $791K | 0.4% | $79.96 * | $32.51 | +111.1% | COM | 548661107 |
| SWK | STANLEY BLACK & DECKER INC | 5,057 | $763K | 0.4% | $150.88 * | $57.46 | +109.8% | COM | 854502101 |
| OKE | ONEOK INC NEW | 13,146 | $729K | 0.4% | $55.45 * | $22.89 | +44.2% | COM | 682680103 |
| KHC | KRAFT HEINZ CO | 9,323 | $723K | 0.4% | $77.55 * | $47.95 | +9.5% | COM | 500754106 |
| IP | INTL PAPER CO | 12,091 | $687K | 0.4% | $56.82 * | $25.85 | +45.1% | COM | 460146103 |
| LW | LAMB WESTON HLDGS INC | 13,922 | $653K | 0.3% | $46.90 * | $29.75 | +39.5% | COM | 513272104 |
| — | BARD C R INC | 1,925 | $617K | 0.3% | $320.52 | $186.24 | — | COM | 067383109 |
| NSC | NORFOLK SOUTHERN CORP | 4,568 | $604K | 0.3% | $132.22 * | $59.42 | +88.4% | COM | 655844108 |
| TGT | TARGET CORP | 10,141 | $599K | 0.3% | $59.07 * | $47.75 | -2.1% | COM | 87612E106 |
| — | CDK GLOBAL INC | 9,004 | $568K | 0.3% | $63.08 | $41.99 | — | COM | 12508E101 |
| PPG | PPG INDS INC | 4,868 | $529K | 0.3% | $108.67 * | $75.96 | +22.5% | COM | 693506107 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,446 | $522K | 0.3% | $38.82 * | $24.76 | +37.3% | COM | 81768T108 |
| LQD | ISHARES TR | 4,283 | $519K | 0.3% | $121.18 | $118.32 | +2.5% | IBOXX INV CP ETF | 464287242 |
| HPQ | HP INC | 24,087 | $481K | 0.2% | $19.97 * | $9.12 | +66.8% | COM | 40434L105 |
| NVS | NOVARTIS A G | 5,475 | $470K | 0.2% | $85.84 | $72.89 | +17.8% | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR INC | 6,696 | $470K | 0.2% | $70.19 * | $31.41 | +67.0% | COM | 025537101 |
| — | TE CONNECTIVITY LTD | 5,387 | $448K | 0.2% | $83.16 | $46.18 | — | REG SHS | H84989104 |
| GIS | GENERAL MLS INC | 8,386 | $434K | 0.2% | $51.75 * | $36.06 | +6.6% | COM | 370334104 |
| — | KELLOGG CO | 6,787 | $423K | 0.2% | $62.33 * | $38.98 | +11.2% | COM | 487836108 |
| PNC | PNC FINL SVCS GROUP INC | 3,081 | $415K | 0.2% | $134.70 * | $63.44 | +60.1% | COM | 693475105 |
| BNS | BANK N S HALIFAX | 6,400 | $411K | 0.2% | $64.22 * | $35.81 | +16.3% | COM | 064149107 |
| WDC | WESTERN DIGITAL CORP | 4,700 | $406K | 0.2% | $86.38 * | $33.13 | +79.0% | COM | 958102105 |
| — | DUKE REALTY CORP | 13,100 | $378K | 0.2% | $28.85 | $15.59 | — | COM NEW | 264411505 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,197 | $371K | 0.2% | $14.72 * | $6.50 | +75.8% | COM | 42824C109 |
| MDT | MEDTRONIC PLC | 4,708 | $366K | 0.2% | $77.74 * | $58.10 | +8.6% | SHS | G5960L103 |
| — | RAYTHEON CO | 1,956 | $365K | 0.2% | $186.61 | $108.31 | — | COM NEW | 755111507 |
| — | SANDERSON FARMS INC | 2,250 | $363K | 0.2% | $161.33 | $161.33 | — | COM | 800013104 |
| EXC | EXELON CORP | 9,138 | $344K | 0.2% | $37.64 * | $15.50 | +30.2% | COM | 30161N101 |
| EG | EVEREST RE GROUP LTD | 1,500 | $343K | 0.2% | $228.67 * | $133.33 | +44.5% | COM | G3223R108 |
| QCOM | QUALCOMM INC | 6,545 | $339K | 0.2% | $51.80 * | $49.15 | -15.1% | COM | 747525103 |
| — | COACH INC | 7,776 | $313K | 0.2% | $40.25 | $47.50 | — | COM | 189754104 |
| BDX | BECTON DICKINSON & CO | 1,600 | $313K | 0.2% | $195.63 * | $123.30 | +37.2% | COM | 075887109 |
| — | WELLS FARGO CO NEW | 235 | $309K | 0.2% | $1314.89 | $1201.27 | — | PERP PFD CNV A | 949746804 |
| SAN | BANCO SANTANDER SA | 44,004 | $306K | 0.2% | $6.95 | $9.98 | -30.5% | ADR | 05964H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,878 | $299K | 0.2% | $77.10 | $76.50 | — | COM | 931427108 |
| — | BANK AMER CORP | 225 | $293K | 0.2% | $1302.22 | $1302.22 | — | 7.25%CNV PFD L | 060505682 |
| — | BROOKFIELD ASSET MGMT INC | 6,832 | $282K | 0.1% | $41.28 | $34.98 | — | CL A LTD VT SH | 112585104 |
| VB | VANGUARD INDEX FDS | 1,968 | $278K | 0.1% | $141.26 | $112.48 | +25.6% | SMALL CP ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP | 1,339 | $275K | 0.1% | $205.38 * | $113.06 | +51.0% | COM | 369550108 |
| ARLP | ALLIANCE RES PARTNER L P | 14,100 | $273K | 0.1% | $19.36 | $22.20 | — | UT LTD PART | 01877R108 |
| KMB | KIMBERLY CLARK CORP | 2,303 | $271K | 0.1% | $117.67 * | $64.31 | +37.1% | COM | 494368103 |
| — | SUNTRUST BKS INC | 4,486 | $269K | 0.1% | $59.96 | $43.79 | — | COM | 867914103 |
| VTI | VANGUARD INDEX FDS | 2,025 | $262K | 0.1% | $129.38 | $83.05 | +56.0% | TOTAL STK MKT | 922908769 |
| JCI | JOHNSON CTLS INTL PLC | 6,442 | $259K | 0.1% | $40.20 * | $33.21 | +0.7% | SHS | G51502105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,164 | $256K | 0.1% | $80.91 * | $46.01 | +53.0% | COM | 11133T103 |
| PM | PHILIP MORRIS INTL INC | 2,269 | $252K | 0.1% | $111.06 * | $48.27 | +50.0% | COM | 718172109 |
| O | REALTY INCOME CORP | 4,398 | $252K | 0.1% | $57.30 * | $26.33 | +41.8% | COM | 756109104 |
| CLX | CLOROX CO DEL | 1,900 | $251K | 0.1% | $132.11 * | $79.95 | +29.7% | COM | 189054109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,500 | $243K | 0.1% | $21.13 | $31.39 | — | UNIT LTD PARTN | 726503105 |
| MPC | MARATHON PETE CORP | 4,124 | $231K | 0.1% | $56.01 * | $34.23 | +26.7% | COM | 56585A102 |
| DLX | DELUXE CORP | 3,079 | $225K | 0.1% | $73.08 * | $42.69 | +17.8% | COM | 248019101 |
| SLB | SCHLUMBERGER LTD | 3,098 | $216K | 0.1% | $69.72 * | $51.87 | +6.1% | COM | 806857108 |
| SCHB | SCHWAB STRATEGIC TR | 3,462 | $211K | 0.1% | $60.95 * | $9.93 | +2.3% | US BRD MKT ETF | 808524102 |
| — | TORCHMARK CORP | 2,627 | $210K | 0.1% | $79.94 | $76.95 | — | COM | 891027104 |
| SHV | ISHARES TR | 1,906 | $210K | 0.1% | $110.18 | $110.34 | +0.1% | SHORT TREAS BD | 464288679 |
| SBR | SABINE ROYALTY TR | 5,107 | $208K | 0.1% | $40.73 | $40.73 | — | UNIT BEN INT | 785688102 |
| CC | CHEMOURS CO | 4,015 | $204K | 0.1% | $50.81 * | $34.56 | +7.3% | COM | 163851108 |
| — | WHITING PETE CORP NEW | 31,785 | $174K | 0.1% | $5.47 | $42.07 | — | COM | 966387102 |