CIK: 0001387615 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 24, 2018
Total Value ($000): $194,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 53,132 | $6,447 | 3.3% | $60.03 | +67.8% | COM | 478160104 |
| CSX | CSX CORP | 90,419 | $5,767 | 3.0% | $6.81 | +173.0% | COM | 126408103 |
| BA | BOEING CO | 16,789 | $5,633 | 2.9% | $81.55 | +305.1% | COM | 097023105 |
| HD | HOME DEPOT INC | 27,386 | $5,343 | 2.7% | $56.31 | +175.3% | COM | 437076102 |
| INTC | INTEL CORP | 107,352 | $5,336 | 2.7% | $17.38 | +159.2% | COM | 458140100 |
| SO | SOUTHERN CO | 110,999 | $5,140 | 2.6% | $26.75 | +22.8% | COM | 842587107 |
| T | AT&T INC | 152,077 | $4,883 | 2.5% | $12.01 | +20.9% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 59,383 | $4,696 | 2.4% | $45.64 | +23.6% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 37,136 | $4,695 | 2.4% | $70.83 | +25.8% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 34,200 | $4,639 | 2.4% | $61.70 | +105.1% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 26,622 | $4,447 | 2.3% | $14.15 | +136.1% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 52,494 | $4,342 | 2.2% | $54.77 | +2.5% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,694 | $4,251 | 2.2% | $47.22 | +128.2% | COM | 053015103 |
| — | CEDAR FAIR L P | 65,782 | $4,145 | 2.1% | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| VZ | VERIZON COMMUNICATIONS INC | 78,948 | $3,972 | 2.0% | $27.47 | +17.2% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 50,762 | $3,962 | 2.0% | $55.39 | +11.6% | COM | 742718109 |
| DE | DEERE & CO | 27,268 | $3,812 | 2.0% | $67.62 | +94.2% | COM | 244199105 |
| PEP | PEPSICO INC | 26,834 | $2,921 | 1.5% | $56.00 | +45.9% | COM | 713448108 |
| AMGN | AMGEN INC | 15,332 | $2,830 | 1.5% | $84.33 | +66.3% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,638 | $2,732 | 1.4% | $110.30 | +76.7% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 28,724 | $2,661 | 1.4% | $27.96 | +152.1% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 20,690 | $2,587 | 1.3% | $94.67 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 39,784 | $2,579 | 1.3% | $44.88 | +21.7% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 24,606 | $2,564 | 1.3% | $43.18 | +106.2% | COM | 46625H100 |
| — | ENERGY TRANSFER PARTNERS LP | 127,440 | $2,427 | 1.2% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| PFE | PFIZER INC | 64,038 | $2,324 | 1.2% | $16.58 | +46.6% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 28,362 | $2,307 | 1.2% | $30.91 | +135.2% | COM | 94106L109 |
| RF | REGIONS FINL CORP NEW | 128,224 | $2,280 | 1.2% | $6.16 | +124.2% | COM | 7591EP100 |
| BAC | BANK AMER CORP | 77,769 | $2,192 | 1.1% | $11.46 | +116.9% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,668 | $2,189 | 1.1% | $118.16 | -15.4% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 30,921 | $2,152 | 1.1% | $55.97 | -7.5% | COM | 20825C104 |
| CME | CME GROUP INC | 12,708 | $2,083 | 1.1% | $39.70 | +214.2% | COM CL A | 12572Q105 |
| — | DOWDUPONT INC | 31,562 | $2,081 | 1.1% | $69.24 | — | COM | 26078J100 |
| UPS | UNITED PARCEL SERVICE INC | 19,351 | $2,056 | 1.1% | $57.05 | +46.8% | CL B | 911312106 |
| UNP | UNION PAC CORP | 13,894 | $1,969 | 1.0% | $66.98 | +75.8% | COM | 907818108 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,774 | $1,954 | 1.0% | $33.33 | +186.9% | COM | 12503M108 |
| ABT | ABBOTT LABS | 30,881 | $1,884 | 1.0% | $29.08 | +82.8% | COM | 002824100 |
| DIS | DISNEY WALT CO | 17,911 | $1,877 | 1.0% | $56.88 | +70.8% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 18,692 | $1,843 | 0.9% | $30.87 | +190.7% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 26,205 | $1,812 | 0.9% | $40.13 | +46.1% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 12,155 | $1,684 | 0.9% | $49.85 | +146.0% | COM | 452308109 |
| GLW | CORNING INC | 60,658 | $1,669 | 0.9% | $13.75 | +62.8% | COM | 219350105 |
| MRK | MERCK & CO INC | 26,104 | $1,585 | 0.8% | $31.37 | +41.9% | COM | 58933Y105 |
| CAG | CONAGRA BRANDS INC | 43,197 | $1,543 | 0.8% | $17.66 | +56.7% | COM | 205887102 |
| LLY | LILLY ELI & CO | 17,223 | $1,470 | 0.8% | $42.15 | +74.8% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 106,295 | $1,447 | 0.7% | $24.50 | — | COM | 369604103 |
| KO | COCA COLA CO | 32,591 | $1,430 | 0.7% | $29.07 | +17.0% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 20,657 | $1,430 | 0.7% | $61.97 | — | SPONS ADR A | 780259206 |
| NFG | NATIONAL FUEL GAS CO N J | 26,856 | $1,423 | 0.7% | $60.46 | -14.3% | COM | 636180101 |
| — | SEAGATE TECHNOLOGY PLC | 24,624 | $1,391 | 0.7% | $46.82 | — | SHS | G7945M107 |
| — | BB&T CORP | 27,137 | $1,369 | 0.7% | $33.89 | — | COM | 054937107 |
| PSX | PHILLIPS 66 | 11,729 | $1,317 | 0.7% | $40.75 | +104.0% | COM | 718546104 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,313 | $1,304 | 0.7% | $65.99 | +16.0% | COM | 780087102 |
| KMI | KINDER MORGAN INC DEL | 68,742 | $1,215 | 0.6% | $22.45 | -52.9% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,856 | $1,186 | 0.6% | $49.66 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 4,269 | $1,159 | 0.6% | $1466.56 | — | TR UNIT | 78462F103 |
| — | TOTAL S A | 18,877 | $1,143 | 0.6% | $63.59 | — | SPONSORED ADR | 89151E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,075 | $1,111 | 0.6% | $30.37 | +33.8% | COM | 110122108 |
| F | FORD MTR CO DEL | 97,200 | $1,076 | 0.6% | $7.77 | -0.4% | COM PAR $0.01 | 345370860 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 32,567 | $1,072 | 0.6% | $41.04 | -26.1% | COM | 205306103 |
| LMT | LOCKHEED MARTIN CORP | 3,614 | $1,068 | 0.5% | $84.62 | +210.2% | COM | 539830109 |
| ENB | ENBRIDGE INC | 28,731 | $1,025 | 0.5% | $24.73 | -20.0% | COM | 29250N105 |
| BP | BP PLC | 22,212 | $1,014 | 0.5% | $41.49 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 17,474 | $968 | 0.5% | $28.05 | +54.5% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,960 | $961 | 0.5% | $166.19 | — | UT SER 1 | 78467X109 |
| — | GLAXOSMITHKLINE PLC | 23,791 | $959 | 0.5% | $44.82 | — | SPONSORED ADR | 37733W105 |
| ETN | EATON CORP PLC | 12,768 | $955 | 0.5% | $46.57 | +44.0% | SHS | G29183103 |
| LOW | LOWES COS INC | 9,892 | $945 | 0.5% | $32.51 | +142.1% | COM | 548661107 |
| LW | LAMB WESTON HLDGS INC | 13,540 | $927 | 0.5% | $29.75 | +96.2% | COM | 513272104 |
| OKE | ONEOK INC NEW | 12,846 | $897 | 0.5% | $22.89 | +73.8% | COM | 682680103 |
| MMM | 3M CO | 4,207 | $828 | 0.4% | $72.27 | +80.1% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 5,147 | $806 | 0.4% | $72.27 | +87.5% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 19,458 | $798 | 0.4% | $23.38 | +42.6% | CL A | 609207105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,700 | $756 | 0.4% | $28.52 | +7.2% | COM | 136069101 |
| TGT | TARGET CORP | 9,851 | $750 | 0.4% | $47.75 | +24.9% | COM | 87612E106 |
| CMI | CUMMINS INC | 5,500 | $732 | 0.4% | $117.25 | +4.6% | COM | 231021106 |
| NSC | NORFOLK SOUTHERN CORP | 4,468 | $674 | 0.3% | $62.19 | +101.4% | COM | 655844108 |
| SWK | STANLEY BLACK & DECKER INC | 4,942 | $657 | 0.3% | $57.46 | +101.8% | COM | 854502101 |
| IP | INTL PAPER CO | 11,941 | $622 | 0.3% | $25.85 | +40.6% | COM | 460146103 |
| BDX | BECTON DICKINSON & CO | 2,576 | $617 | 0.3% | $146.86 | +35.1% | COM | 075887109 |
| KHC | KRAFT HEINZ CO | 9,175 | $577 | 0.3% | $47.99 | -14.4% | COM | 500754106 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,446 | $561 | 0.3% | $24.76 | +51.9% | COM | 81768T108 |
| — | CDK GLOBAL INC | 8,591 | $559 | 0.3% | $41.99 | — | COM | 12508E101 |
| PRA | PROASSURANCE CORP | 14,424 | $512 | 0.3% | $49.77 | -16.0% | COM | 74267C106 |
| HPQ | HP INC | 22,387 | $508 | 0.3% | $9.12 | +88.9% | COM | 40434L105 |
| PPG | PPG INDS INC | 4,668 | $484 | 0.2% | $75.96 | +20.6% | COM | 693506107 |
| GIS | GENERAL MLS INC | 10,486 | $464 | 0.2% | $35.53 | -5.9% | COM | 370334104 |
| — | TE CONNECTIVITY LTD | 5,087 | $458 | 0.2% | $46.18 | — | REG SHS | H84989104 |
| AEP | AMERICAN ELEC PWR INC | 6,606 | $458 | 0.2% | $31.98 | +61.0% | COM | 025537101 |
| LQD | ISHARES TR | 3,783 | $434 | 0.2% | $119.13 | — | IBOXX INV CP ETF | 464287242 |
| PNC | PNC FINL SVCS GROUP INC | 3,081 | $416 | 0.2% | $63.44 | +75.9% | COM | 693475105 |
| NVS | NOVARTIS A G | 5,475 | $413 | 0.2% | $1166.99 | — | SPONSORED ADR | 66987V109 |
| — | KELLOGG CO | 5,807 | $405 | 0.2% | $38.98 | +15.3% | COM | 487836108 |
| QCOM | QUALCOMM INC | 7,145 | $401 | 0.2% | $48.44 | -5.2% | COM | 747525103 |
| EXC | EXELON CORP | 9,138 | $389 | 0.2% | $15.50 | +41.8% | COM | 30161N101 |
| MDT | MEDTRONIC PLC | 4,538 | $389 | 0.2% | $58.10 | +17.9% | SHS | G5960L103 |
| — | DUKE REALTY CORP | 13,100 | $380 | 0.2% | $15.59 | — | COM NEW | 264411505 |
| — | WELLS FARGO CO NEW | 295 | $371 | 0.2% | $1257.63 | — | PERP PFD CNV A | 949746804 |
| WDC | WESTERN DIGITAL CORP | 4,600 | $356 | 0.2% | $33.13 | +76.5% | COM | 958102105 |
| D | DOMINION ENERGY INC | 5,064 | $346 | 0.2% | $51.27 | -9.6% | COM | 25746U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,497 | $344 | 0.2% | $6.50 | +100.3% | COM | 42824C109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,964 | $341 | 0.2% | $46.01 | +115.4% | COM | 11133T103 |
| MPC | MARATHON PETE CORP | 4,624 | $324 | 0.2% | $37.02 | +62.1% | COM | 56585A102 |
| BNS | BANK N S HALIFAX | 5,500 | $315 | 0.2% | $35.81 | +12.4% | COM | 064149107 |
| — | RAYTHEON CO | 1,596 | $308 | 0.2% | $108.31 | — | COM NEW | 755111507 |
| TPR | TAPESTRY INC | 6,514 | $304 | 0.2% | $32.95 | +18.4% | COM | 876030107 |
| O | REALTY INCOME CORP | 5,598 | $301 | 0.2% | $28.00 | +25.5% | COM | 756109104 |
| — | SUNTRUST BKS INC | 4,486 | $296 | 0.2% | $43.79 | — | COM | 867914103 |
| — | BANK AMER CORP | 225 | $282 | 0.1% | $1302.22 | — | 7.25%CNV PFD L | 060505682 |
| — | WHITING PETE CORP NEW | 5,345 | $281 | 0.1% | $33.94 | — | COM NEW | 966387409 |
| CSCO | CISCO SYS INC | 6,461 | $278 | 0.1% | $27.97 | +24.2% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 1,768 | $275 | 0.1% | $110.92 | — | SMALL CP ETF | 922908751 |
| — | BROOKFIELD ASSET MGMT INC | 6,832 | $273 | 0.1% | $34.98 | — | CL A LTD VT SH | 112585104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,500 | $272 | 0.1% | $31.39 | — | UNIT LTD PARTN | 726503105 |
| CLX | CLOROX CO DEL | 2,000 | $271 | 0.1% | $82.63 | +19.7% | COM | 189054109 |
| TECH | BIO TECHNE CORP | 1,650 | $245 | 0.1% | $30.48 | +20.7% | COM | 09073M104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,078 | $245 | 0.1% | $75.96 | — | COM | 931427108 |
| KMB | KIMBERLY CLARK CORP | 2,303 | $242 | 0.1% | $64.31 | +23.5% | COM | 494368103 |
| SBR | SABINE ROYALTY TR | 5,107 | $241 | 0.1% | $40.73 | — | UNIT BEN INT | 785688102 |
| — | SANDERSON FARMS INC | 2,250 | $237 | 0.1% | $161.33 | — | COM | 800013104 |
| VTI | VANGUARD INDEX FDS | 1,635 | $229 | 0.1% | $1855.26 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 3,477 | $229 | 0.1% | $65.86 | — | US BRD MKT ETF | 808524102 |
| SAN | BANCO SANTANDER SA | 42,008 | $224 | 0.1% | $10.25 | — | ADR | 05964H105 |
| SCHX | SCHWAB STRATEGIC TR | 3,436 | $223 | 0.1% | $64.90 | — | US LRG CAP ETF | 808524201 |
| PM | PHILIP MORRIS INTL INC | 2,719 | $220 | 0.1% | $51.95 | +8.9% | COM | 718172109 |
| ARLP | ALLIANCE RES PARTNER L P | 11,900 | $219 | 0.1% | $22.20 | — | UT LTD PART | 01877R108 |
| — | TORCHMARK CORP | 2,627 | $213 | 0.1% | $77.84 | — | COM | 891027104 |
| JCI | JOHNSON CTLS INTL PLC | 6,288 | $210 | 0.1% | $33.21 | -11.9% | SHS | G51502105 |
| WMT | WALMART INC | 2,433 | $208 | 0.1% | $28.34 | -10.9% | COM | 931142103 |
| SHV | ISHARES TR | 1,852 | $205 | 0.1% | $110.18 | — | SHORT TREAS BD | 464288679 |
| DLX | DELUXE CORP | 3,079 | $204 | 0.1% | $42.69 | +14.4% | COM | 248019101 |