Location: Mobile, AL
CIK: 0001387615 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 52,499 | $7.336M | 3.7% | $139.74 * | $60.03 | +86.1% | COM | 478160104 |
| T | AT&T INC | 145,316 | $5.65M | 2.9% | $38.88 * | $11.90 | +38.0% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 34,769 | $5.479M | 2.8% | $157.58 * | $61.70 | +114.4% | COM | 149123101 |
| HD | HOME DEPOT INC | 28,246 | $5.353M | 2.7% | $189.51 * | $56.31 | +177.2% | COM | 437076102 |
| SO | SOUTHERN CO | 110,088 | $5.294M | 2.7% | $48.09 * | $26.75 | +29.4% | COM | 842587107 |
| BA | BOEING CO | 17,427 | $5.14M | 2.6% | $294.94 * | $81.55 | +244.6% | COM | 097023105 |
| CSX | CSX CORP | 92,319 | $5.079M | 2.6% | $55.02 * | $6.81 | +141.8% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 60,081 | $5.053M | 2.5% | $84.10 * | $45.64 | +32.9% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 109,302 | $5.045M | 2.5% | $46.16 * | $17.38 | +122.9% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 48,510 | $4.457M | 2.2% | $91.88 * | $55.15 | +34.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 35,476 | $4.441M | 2.2% | $125.18 * | $69.95 | +26.7% | COM | 166764100 |
| DE | DEERE & CO | 27,842 | $4.358M | 2.2% | $156.53 * | $67.62 | +105.4% | COM | 244199105 |
| — | CEDAR FAIR L P | 65,782 | $4.275M | 2.2% | $64.99 | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| NEE | NEXTERA ENERGY INC | 26,662 | $4.164M | 2.1% | $156.18 * | $14.15 | +126.2% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 46,490 | $3.889M | 2.0% | $83.65 * | $54.60 | +6.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 71,548 | $3.787M | 1.9% | $52.93 * | $27.03 | +27.3% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,705 | $3.715M | 1.9% | $117.17 * | $47.22 | +109.6% | COM | 053015103 |
| PEP | PEPSICO INC | 26,834 | $3.218M | 1.6% | $119.92 * | $56.00 | +67.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,288 | $3.03M | 1.5% | $198.19 | $110.30 | +79.7% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 40,084 | $3.024M | 1.5% | $75.44 * | $44.88 | +39.0% | COM | 194162103 |
| ABBV | ABBVIE INC | 29,124 | $2.817M | 1.4% | $96.72 * | $27.96 | +145.7% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 21,090 | $2.691M | 1.4% | $127.60 | $94.67 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 24,906 | $2.663M | 1.3% | $106.92 * | $43.18 | +99.0% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 29,462 | $2.543M | 1.3% | $86.31 * | $30.91 | +143.4% | COM | 94106L109 |
| PFE | PFIZER INC | 67,037 | $2.428M | 1.2% | $36.22 * | $16.58 | +45.2% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,668 | $2.404M | 1.2% | $153.43 * | $118.37 | -12.6% | COM | 459200101 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,774 | $2.339M | 1.2% | $124.59 * | $33.33 | +237.2% | COM | 12503M108 |
| UPS | UNITED PARCEL SERVICE INC | 19,471 | $2.32M | 1.2% | $119.15 * | $57.05 | +53.8% | CL B | 911312106 |
| AMGN | AMGEN INC | 13,257 | $2.305M | 1.2% | $173.87 * | $75.58 | +80.3% | COM | 031162100 |
| — | ENERGY TRANSFER PARTNERS LP | 127,440 | $2.284M | 1.2% | $17.92 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | DOWDUPONT INC | 31,822 | $2.267M | 1.1% | $71.24 | $69.24 | — | COM | 26078J100 |
| BAC | BANK AMER CORP | 73,660 | $2.175M | 1.1% | $29.53 * | $10.69 | +128.7% | COM | 060505104 |
| RF | REGIONS FINL CORP NEW | 123,851 | $2.14M | 1.1% | $17.28 * | $5.86 | +116.1% | COM | 7591EP100 |
| ITW | ILLINOIS TOOL WKS INC | 12,355 | $2.061M | 1.0% | $166.82 * | $49.85 | +175.9% | COM | 452308109 |
| GLW | CORNING INC | 61,458 | $1.966M | 1.0% | $31.99 * | $13.75 | +86.9% | COM | 219350105 |
| DIS | DISNEY WALT CO | 18,113 | $1.948M | 1.0% | $107.55 * | $56.88 | +79.6% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 109,380 | $1.909M | 1.0% | $17.45 | $24.50 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 14,044 | $1.883M | 0.9% | $134.08 * | $66.98 | +67.9% | COM | 907818108 |
| CME | CME GROUP INC | 12,708 | $1.856M | 0.9% | $146.05 * | $39.70 | +179.5% | COM CL A | 12572Q105 |
| EMR | EMERSON ELEC CO | 26,405 | $1.84M | 0.9% | $69.68 * | $40.13 | +43.4% | COM | 291011104 |
| ABT | ABBOTT LABS | 31,631 | $1.805M | 0.9% | $57.06 * | $29.08 | +70.5% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 31,896 | $1.751M | 0.9% | $54.90 * | $55.97 | -24.3% | COM | 20825C104 |
| CAG | CONAGRA BRANDS INC | 43,247 | $1.629M | 0.8% | $37.67 * | $17.66 | +57.0% | COM | 205887102 |
| MSFT | MICROSOFT CORP | 17,792 | $1.522M | 0.8% | $85.54 * | $28.17 | +179.3% | COM | 594918104 |
| KO | COCA COLA CO | 32,202 | $1.478M | 0.7% | $45.90 * | $28.97 | +23.4% | COM | 191216100 |
| NFG | NATIONAL FUEL GAS CO N J | 26,356 | $1.447M | 0.7% | $54.90 | $60.63 | -9.4% | COM | 636180101 |
| LLY | LILLY ELI & CO | 17,123 | $1.446M | 0.7% | $84.45 * | $42.15 | +77.8% | COM | 532457108 |
| MRK | MERCK & CO INC | 25,069 | $1.41M | 0.7% | $56.24 * | $30.87 | +35.8% | COM | 58933Y105 |
| — | BB&T CORP | 27,687 | $1.377M | 0.7% | $49.73 | $33.89 | — | COM | 054937107 |
| KMI | KINDER MORGAN INC DEL | 69,786 | $1.261M | 0.6% | $18.07 * | $22.45 | -48.8% | COM | 49456B101 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,175 | $1.236M | 0.6% | $61.26 * | $30.37 | +49.9% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 19,715 | $1.196M | 0.6% | $60.66 * | $28.05 | +73.1% | COM | 949746101 |
| PSX | PHILLIPS 66 | 11,779 | $1.192M | 0.6% | $101.20 * | $40.75 | +81.6% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 17,859 | $1.192M | 0.6% | $66.75 | $60.83 | — | SPONS ADR A | 780259206 |
| ENB | ENBRIDGE INC | 29,604 | $1.158M | 0.6% | $39.12 * | $24.73 | -3.6% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,056 | $1.142M | 0.6% | $26.52 | $49.66 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 3,514 | $1.129M | 0.6% | $321.29 * | $79.19 | +227.4% | COM | 539830109 |
| F | FORD MTR CO DEL | 87,700 | $1.096M | 0.6% | $12.50 * | $7.77 | +4.9% | COM PAR $0.01 | 345370860 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,413 | $1.095M | 0.6% | $81.64 | $62.91 | +29.8% | COM | 780087102 |
| — | TOTAL S A | 18,977 | $1.049M | 0.5% | $55.28 | $63.59 | — | SPONSORED ADR | 89151E109 |
| — | SEAGATE TECHNOLOGY PLC | 25,024 | $1.047M | 0.5% | $41.84 | $46.82 | — | SHS | G7945M107 |
| SPY | SPDR S&P 500 ETF TR | 3,924 | $1.047M | 0.5% | $266.82 | $168.59 | +58.3% | TR UNIT | 78462F103 |
| MMM | 3M CO | 4,407 | $1.037M | 0.5% | $235.31 * | $72.27 | +105.8% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 12,968 | $1.024M | 0.5% | $78.96 * | $46.57 | +45.0% | SHS | G29183103 |
| CMI | CUMMINS INC | 5,600 | $989K | 0.5% | $176.61 * | $117.25 | +22.2% | COM | 231021106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 32,667 | $981K | 0.5% | $30.03 * | $41.04 | -29.7% | COM | 205306103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,935 | $973K | 0.5% | $247.27 | $157.75 | +56.8% | UT SER 1 | 78467X109 |
| BP | BP PLC | 22,740 | $956K | 0.5% | $42.04 | $42.39 | -0.8% | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 9,892 | $919K | 0.5% | $92.90 * | $32.51 | +146.7% | COM | 548661107 |
| MCD | MCDONALDS CORP | 5,246 | $903K | 0.5% | $172.13 * | $72.27 | +97.4% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 20,542 | $880K | 0.4% | $42.84 * | $23.38 | +51.1% | CL A | 609207105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,800 | $858K | 0.4% | $97.50 * | $28.52 | +17.1% | COM | 136069101 |
| PRA | PROASSURANCE CORP | 14,981 | $856K | 0.4% | $57.14 | $49.77 | +14.8% | COM | 74267C106 |
| SWK | STANLEY BLACK & DECKER INC | 4,942 | $839K | 0.4% | $169.77 * | $57.46 | +136.7% | COM | 854502101 |
| — | GLAXOSMITHKLINE PLC | 22,830 | $809K | 0.4% | $35.44 | $44.97 | — | SPONSORED ADR | 37733W105 |
| LW | LAMB WESTON HLDGS INC | 13,573 | $766K | 0.4% | $56.44 * | $29.75 | +68.5% | COM | 513272104 |
| OKE | ONEOK INC NEW | 13,046 | $697K | 0.4% | $53.43 * | $22.89 | +41.1% | COM | 682680103 |
| IP | INTL PAPER CO | 11,941 | $692K | 0.3% | $57.95 * | $25.85 | +49.3% | COM | 460146103 |
| KHC | KRAFT HEINZ CO | 8,841 | $688K | 0.3% | $77.82 * | $47.95 | +10.7% | COM | 500754106 |
| TGT | TARGET CORP | 9,851 | $643K | 0.3% | $65.27 * | $47.75 | +9.3% | COM | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 4,368 | $633K | 0.3% | $144.92 * | $59.42 | +107.3% | COM | 655844108 |
| — | CDK GLOBAL INC | 8,657 | $617K | 0.3% | $71.27 | $41.99 | — | COM | 12508E101 |
| PPG | PPG INDS INC | 4,868 | $569K | 0.3% | $116.89 * | $75.96 | +32.3% | COM | 693506107 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,446 | $558K | 0.3% | $41.50 * | $24.76 | +46.8% | COM | 81768T108 |
| BDX | BECTON DICKINSON & CO | 2,577 | $552K | 0.3% | $214.20 * | $146.86 | +26.2% | COM | 075887109 |
| LQD | ISHARES TR | 4,283 | $520K | 0.3% | $121.41 | $118.32 | +2.7% | IBOXX INV CP ETF | 464287242 |
| — | TE CONNECTIVITY LTD | 5,287 | $503K | 0.3% | $95.14 | $46.18 | — | REG SHS | H84989104 |
| HPQ | HP INC | 23,687 | $498K | 0.3% | $21.02 * | $9.12 | +76.8% | COM | 40434L105 |
| AEP | AMERICAN ELEC PWR INC | 6,646 | $489K | 0.2% | $73.58 * | $31.41 | +76.4% | COM | 025537101 |
| GIS | GENERAL MLS INC | 8,086 | $479K | 0.2% | $59.24 * | $36.06 | +23.3% | COM | 370334104 |
| NVS | NOVARTIS A G | 5,475 | $460K | 0.2% | $84.02 | $72.89 | +15.2% | SPONSORED ADR | 66987V109 |
| PNC | PNC FINL SVCS GROUP INC | 3,081 | $445K | 0.2% | $144.43 * | $63.44 | +72.4% | COM | 693475105 |
| — | KELLOGG CO | 6,367 | $433K | 0.2% | $68.01 * | $38.98 | +22.3% | COM | 487836108 |
| MDT | MEDTRONIC PLC | 4,708 | $380K | 0.2% | $80.71 * | $58.10 | +13.4% | SHS | G5960L103 |
| WDC | WESTERN DIGITAL CORP | 4,600 | $365K | 0.2% | $79.35 * | $33.13 | +65.8% | COM | 958102105 |
| EXC | EXELON CORP | 9,138 | $360K | 0.2% | $39.40 * | $15.50 | +37.2% | COM | 30161N101 |
| QCOM | QUALCOMM INC | 5,595 | $358K | 0.2% | $63.99 * | $49.15 | +5.8% | COM | 747525103 |
| — | DUKE REALTY CORP | 13,100 | $356K | 0.2% | $27.18 | $15.59 | — | COM NEW | 264411505 |
| BNS | BANK N S HALIFAX | 5,500 | $355K | 0.2% | $64.55 * | $35.81 | +19.2% | COM | 064149107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,597 | $353K | 0.2% | $14.35 * | $6.50 | +72.5% | COM | 42824C109 |
| EG | EVEREST RE GROUP LTD | 1,500 | $332K | 0.2% | $221.33 * | $133.33 | +40.8% | COM | G3223R108 |
| — | RAYTHEON CO | 1,746 | $328K | 0.2% | $187.86 | $108.31 | — | COM NEW | 755111507 |
| TPR | TAPESTRY INC | 7,076 | $313K | 0.2% | $44.23 * | $32.95 | +7.9% | COM | 876030107 |
| — | SANDERSON FARMS INC | 2,250 | $312K | 0.2% | $138.67 | $161.33 | — | COM | 800013104 |
| — | BROOKFIELD ASSET MGMT INC | 6,832 | $297K | 0.1% | $43.47 | $34.98 | — | CL A LTD VT SH | 112585104 |
| — | BANK AMER CORP | 225 | $297K | 0.1% | $1320.00 | $1302.22 | — | 7.25%CNV PFD L | 060505682 |
| VB | VANGUARD INDEX FDS | 1,968 | $291K | 0.1% | $147.87 | $112.48 | +31.4% | SMALL CP ETF | 922908751 |
| — | SUNTRUST BKS INC | 4,486 | $290K | 0.1% | $64.65 | $43.79 | — | COM | 867914103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,878 | $282K | 0.1% | $72.72 | $76.50 | — | COM | 931427108 |
| — | WELLS FARGO CO NEW | 215 | $282K | 0.1% | $1311.63 | $1201.27 | — | PERP PFD CNV A | 949746804 |
| KMB | KIMBERLY CLARK CORP | 2,303 | $278K | 0.1% | $120.71 * | $64.31 | +41.7% | COM | 494368103 |
| SAN | BANCO SANTANDER SA | 42,008 | $274K | 0.1% | $6.52 | $9.98 | -34.5% | ADR | 05964H105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,014 | $273K | 0.1% | $90.58 * | $46.01 | +72.2% | COM | 11133T103 |
| GD | GENERAL DYNAMICS CORP | 1,339 | $272K | 0.1% | $203.14 * | $113.06 | +50.1% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 4,124 | $272K | 0.1% | $65.96 * | $34.23 | +50.0% | COM | 56585A102 |
| CLX | CLOROX CO DEL | 1,800 | $268K | 0.1% | $148.89 * | $79.95 | +47.2% | COM | 189054109 |
| O | REALTY INCOME CORP | 4,398 | $251K | 0.1% | $57.07 * | $26.33 | +43.0% | COM | 756109104 |
| CSCO | CISCO SYS INC | 6,461 | $248K | 0.1% | $38.38 * | $27.97 | +7.2% | COM | 17275R102 |
| JCI | JOHNSON CTLS INTL PLC | 6,442 | $246K | 0.1% | $38.19 * | $33.21 | -4.1% | SHS | G51502105 |
| PM | PHILIP MORRIS INTL INC | 2,269 | $240K | 0.1% | $105.77 * | $48.27 | +44.2% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 1,745 | $239K | 0.1% | $136.96 | $83.05 | +65.3% | TOTAL STK MKT | 922908769 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,500 | $238K | 0.1% | $20.70 | $31.39 | — | UNIT LTD PARTN | 726503105 |
| DLX | DELUXE CORP | 3,079 | $237K | 0.1% | $76.97 * | $42.69 | +24.6% | COM | 248019101 |
| ARLP | ALLIANCE RES PARTNER L P | 11,900 | $234K | 0.1% | $19.66 | $22.20 | — | UT LTD PART | 01877R108 |
| SBR | SABINE ROYALTY TR | 5,107 | $228K | 0.1% | $44.64 | $40.73 | — | UNIT BEN INT | 785688102 |
| XLF | SELECT SECTOR SPDR TR | 8,104 | $226K | 0.1% | $27.89 | $26.91 | +3.7% | SBI INT-FINL | 81369Y605 |
| SCHB | SCHWAB STRATEGIC TR | 3,392 | $219K | 0.1% | $64.56 * | $9.93 | +8.3% | US BRD MKT ETF | 808524102 |
| TECH | BIO TECHNE CORP | 1,650 | $214K | 0.1% | $129.70 * | $30.48 | +2.0% | COM | 09073M104 |
| SHV | ISHARES TR | 1,906 | $210K | 0.1% | $110.18 | $110.34 | -0.1% | SHORT TREAS BD | 464288679 |
| — | TORCHMARK CORP | 2,303 | $209K | 0.1% | $90.75 | $76.95 | — | COM | 891027104 |
| CC | CHEMOURS CO | 4,015 | $201K | 0.1% | $50.06 * | $34.56 | +6.2% | COM | 163851108 |