CIK: 0001443095 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 29, 2013
Total Value ($000): $385,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 148,766 | $13,441 | 3.5% | $53.69 | 0.0% | Common | 30231G102 |
| HD | Home Depot Inc | 160,657 | $12,446 | 3.2% | $56.05 | 0.0% | Common | 437076102 |
| MINT | Pimco Exch Traded Fund | 120,069 | $12,159 | 3.2% | $101.27 | — | Common | 72201R833 |
| LMT | Lockheed Martin Corp | 108,185 | $11,734 | 3.0% | $71.65 | 0.0% | Common | 539830109 |
| VZ | Verizon Communications | 230,470 | $11,602 | 3.0% | $27.04 | 0.0% | Common | 92343V104 |
| PEP | Pepsico Incorporated | 141,186 | $11,548 | 3.0% | $56.00 | 0.0% | Common | 713448108 |
| T | A T & T Inc New | 322,228 | $11,407 | 3.0% | $11.40 | 0.0% | Common | 00206R102 |
| — | United Technologies Corp | 122,318 | $11,368 | 3.0% | $92.94 | — | Common | 913017109 |
| ABBV | Abbvie Inc Com USD0.01 | 274,832 | $11,362 | 2.9% | $26.55 | 0.0% | Common | 00287Y109 |
| CVX | Chevron Corporation | 95,889 | $11,348 | 2.9% | $71.30 | 0.0% | Common | 166764100 |
| NEE | NextEra Energy Inc | 138,472 | $11,283 | 2.9% | $14.15 | 0.0% | Common | 65339F101 |
| AJG | Gallagher Arthur J & Co | 257,416 | $11,246 | 2.9% | $33.49 | 0.0% | Common | 363576109 |
| MMM | 3m Company | 102,646 | $11,224 | 2.9% | $61.26 | 0.0% | Common | 88579Y101 |
| GIS | General Mills Inc | 227,101 | $11,021 | 2.9% | $31.98 | 0.0% | Common | 370334104 |
| PG | Procter & Gamble | 143,048 | $11,013 | 2.9% | $55.00 | 0.0% | Common | 742718109 |
| INTC | Intel Corp | 451,914 | $10,950 | 2.8% | $17.18 | 0.0% | Common | 458140100 |
| — | Du Pont E I De Nemour&Co | 206,881 | $10,861 | 2.8% | $52.50 | — | Common | 263534109 |
| EMR | Emerson Electric Co | 198,769 | $10,841 | 2.8% | $40.02 | 0.0% | Common | 291011104 |
| MCD | Mc Donalds Corp | 109,303 | $10,821 | 2.8% | $71.80 | 0.0% | Common | 580135101 |
| KMB | Kimberly-Clark Corp | 110,383 | $10,723 | 2.8% | $63.06 | 0.0% | Common | 494368103 |
| NVS | Novartis A G Spon Adr | 151,324 | $10,700 | 2.8% | $70.71 | — | Common | 66987V109 |
| CINF | Cincinnati Financial Cp | 232,830 | $10,692 | 2.8% | $32.92 | 0.0% | Common | 172062101 |
| PAYX | Paychex Inc | 291,225 | $10,633 | 2.8% | $25.02 | 0.0% | Common | 704326107 |
| SO | The Southern Company | 239,966 | $10,590 | 2.7% | $26.74 | 0.0% | Common | 842587107 |
| CL | Colgate-Palmolive Co | 183,308 | $10,502 | 2.7% | $44.38 | 0.0% | Common | 194162103 |
| COP | Conocophillips | 165,956 | $10,040 | 2.6% | $39.96 | 0.0% | Common | 20825C104 |
| ED | Consolidated Edison Inc | 171,199 | $9,983 | 2.6% | $37.50 | 0.0% | Common | 209115104 |
| — | Royal Dutch Shell A Adrf | 153,519 | $9,795 | 2.5% | $63.80 | — | Common | 780259206 |
| LLY | Lilly Eli & Company | 198,934 | $9,772 | 2.5% | $42.21 | 0.0% | Common | 532457108 |
| LEG | Leggett & Platt Inc | 299,930 | $9,325 | 2.4% | $32.56 | 0.0% | Common | 524660107 |
| — | Unilever Plc Adr New | 196,715 | $7,957 | 2.1% | $40.45 | — | Common | 904767704 |
| — | Energen Corp | 62,590 | $3,271 | 0.8% | $52.26 | — | Common | 29265N108 |
| VWO | Vanguard Emerging Market | 75,528 | $2,930 | 0.8% | $38.79 | — | Common | 922042858 |
| KO | Coca Cola Company | 61,327 | $2,460 | 0.6% | $27.85 | 0.0% | Common | 191216100 |
| VMC | Vulcan Materials Company | 49,960 | $2,419 | 0.6% | $46.69 | 0.0% | Common | 929160109 |
| — | Unilever N V Ny Shs Newf | 60,159 | $2,365 | 0.6% | $39.31 | — | Common | 904784709 |
| — | Torchmark Corporation | 27,496 | $1,791 | 0.5% | $65.14 | — | Common | 891027104 |
| PRA | Proassurance Corporation | 32,198 | $1,679 | 0.4% | $49.77 | 0.0% | Common | 74267C106 |
| PM | Philip Morris Intl Inc | 16,087 | $1,394 | 0.4% | $49.85 | 0.0% | Common | 718172109 |
| — | Berkshire Hathaway Cl B | 11,438 | $1,280 | 0.3% | $111.91 | — | Common | 84670207 |
| IVE | Ishares S&P 500 Value | 16,877 | $1,279 | 0.3% | $75.78 | — | Common | 464287408 |
| — | Streettracks Gold TRUST | 9,975 | $1,188 | 0.3% | $119.10 | — | Common | 863307104 |
| — | Merck & Co Inc | 23,315 | $1,083 | 0.3% | $46.45 | — | Common | 589331107 |
| — | Apple Inc | 2,460 | $976 | 0.3% | $396.75 | — | Common | 37833100 |
| JNJ | Johnson & Johnson | 10,834 | $930 | 0.2% | $59.66 | 0.0% | Common | 478160104 |
| — | Powershs RAFI Large Cap US | 12,436 | $895 | 0.2% | $71.97 | — | Common | 73935X583 |
| RF | Regions Financial Cp New | 84,898 | $809 | 0.2% | $5.80 | 0.0% | Common | 7591EP100 |
| CAT | Caterpillar Inc | 9,656 | $797 | 0.2% | $61.55 | 0.0% | Common | 149123101 |
| IBM | Intl Business Machines | 4,061 | $776 | 0.2% | $118.94 | 0.0% | Common | 459200101 |
| — | Synovus Financial Corp | 242,633 | $708 | 0.2% | $2.92 | — | Common | 87161C105 |
| — | 1/100 Berkshire Htwy Cla | 400 | $674 | 0.2% | $1685.00 | — | Common | 84990175 |
| WFC | Wells Fargo & Co New | 15,130 | $624 | 0.2% | $27.36 | 0.0% | Common | 949746101 |
| — | Protective Life Corp | 14,429 | $554 | 0.1% | $38.39 | — | Common | 743674103 |
| — | Kraft Foods Group | 9,744 | $544 | 0.1% | $55.83 | — | Common | 50076Q106 |
| — | Scana Corporation New | 11,004 | $540 | 0.1% | $49.07 | — | Common | 80589M102 |
| MO | Altria Group Inc | 14,385 | $503 | 0.1% | $16.28 | 0.0% | Common | 02209S103 |
| SFBS | Servisfirst Bancshares | 15,000 | $495 | 0.1% | $33.00 | — | Common | 81768T108 |
| SLB | Schlumberger Ltd | 6,646 | $476 | 0.1% | $52.90 | 0.0% | Common | 806857108 |
| — | Google Inc Class A | 536 | $472 | 0.1% | $880.60 | — | Common | 38259P508 |
| DEO | Diageo Plc New Adr | 3,973 | $457 | 0.1% | $115.03 | — | Common | 25243Q205 |
| — | Abbott Laboratories | 12,344 | $431 | 0.1% | $34.92 | — | Common | 2824100 |
| MSFT | Microsoft Corp | 11,784 | $407 | 0.1% | $26.70 | 0.0% | Common | 594918104 |
| RY | Royal Bk Cda Montreal | 6,858 | $400 | 0.1% | $59.71 | 0.0% | Common | 780087102 |
| YUM | Yum Brands Inc | 5,619 | $390 | 0.1% | $38.97 | 0.0% | Common | 988498101 |
| — | General Electric Company | 16,340 | $379 | 0.1% | $23.19 | — | Common | 369604103 |
| — | Powershares RAFI Small/Mid Cap | 4,467 | $362 | 0.1% | $81.04 | — | Common | 73935X567 |
| — | Walgreen Company | 6,935 | $307 | 0.1% | $44.27 | — | Common | 931422109 |
| PPG | P P G Industries Inc | 2,058 | $301 | 0.1% | $59.61 | 0.0% | Common | 693506107 |
| BMY | Bristol-Myers Squibb Co | 6,684 | $299 | 0.1% | $28.67 | 0.0% | Common | 110122108 |
| D | Dominion Res Inc Va New | 5,245 | $298 | 0.1% | $34.53 | 0.0% | Common | 25746U109 |
| SYK | Stryker Corp | 4,295 | $278 | 0.1% | $56.92 | 0.0% | Common | 863667101 |
| — | Powershares RAFI Emerging Mkt | 14,175 | $271 | 0.1% | $19.12 | — | Common | 73936T763 |
| — | Kellogg Company | 4,000 | $257 | 0.1% | $38.95 | 0.0% | Common | 487836108 |
| WMT | Wal-Mart Stores Inc | 3,319 | $247 | 0.1% | $19.98 | 0.0% | Common | 931142103 |
| NOC | Northrop Grumman Corp | 2,960 | $245 | 0.1% | $62.64 | 0.0% | Common | 666807102 |
| — | Albemarle Corp | 3,918 | $244 | 0.1% | $62.28 | — | Common | 12653101 |
| XEL | Xcel Energy Inc | 8,463 | $240 | 0.1% | $19.78 | 0.0% | Common | 98389B100 |
| DE | Deere & Co | 2,829 | $230 | 0.1% | $68.04 | 0.0% | Common | 244199105 |
| USB | U S Bancorp Del New | 6,343 | $229 | 0.1% | $22.41 | 0.0% | Common | 902973304 |
| — | Viropharma Inc | 7,954 | $228 | 0.1% | $28.66 | — | Common | 928241108 |
| JPM | JP Morgan Chase & Co | 4,310 | $228 | 0.1% | $36.24 | 0.0% | Common | 46625H100 |
| — | Waddell & Reed Finl Cl A | 5,080 | $221 | 0.1% | $43.50 | — | Common | 930059100 |
| — | Equal Energy Ltd | 53,621 | $217 | 0.1% | $4.05 | — | Common | 29390Q109 |
| VFC | V F Corporation | 1,120 | $216 | 0.1% | $42.45 | 0.0% | Common | 918204108 |
| — | Baxter International Inc | 2,888 | $200 | 0.1% | $69.25 | — | Common | 71813109 |
| — | Bhp Billiton Ltd Adr | 3,359 | $194 | 0.1% | $57.76 | — | Common | 88606108 |
| CME | Cme Group Inc Cl A | 2,552 | $194 | 0.1% | $39.16 | 0.0% | Common | 12572Q105 |
| — | Bp Plc Adr | 4,624 | $193 | 0.1% | $41.74 | — | Common | 55622104 |
| MA | Mastercard Inc | 333 | $191 | 0.0% | $51.54 | 0.0% | Common | 57636Q104 |
| MDLZ | Mondelez Intl Inc Cl A | 6,594 | $188 | 0.0% | $23.16 | 0.0% | Common | 609207105 |
| BBVA | Banco Bilbao Argen Adr | 22,302 | $188 | 0.0% | $8.43 | — | Common | 05946K101 |
| — | American Express Company | 2,519 | $188 | 0.0% | $74.63 | — | Common | 25816109 |
| GILD | Gilead Sciences Inc | 3,554 | $182 | 0.0% | $36.21 | 0.0% | Common | 375558103 |
| — | Express Scripts Inc | 2,828 | $175 | 0.0% | $61.88 | — | Common | 302182100 |
| — | Tupperware Brands Corp | 2,225 | $173 | 0.0% | $77.75 | — | Common | 899896104 |
| — | Baidu Com Inc Adr | 1,768 | $167 | 0.0% | $94.46 | — | Common | 56752108 |
| — | Core Laboratories N V | 1,100 | $167 | 0.0% | $151.82 | — | Common | N22717107 |
| ORCL | Oracle Corporation | 5,331 | $164 | 0.0% | $27.58 | 0.0% | Common | 68389X105 |
| TJX | T J X Co. Inc | 3,242 | $162 | 0.0% | $20.82 | 0.0% | Common | 872540109 |
| NVDA | Nvidia Corp | 11,501 | $161 | 0.0% | $0.32 | 0.0% | Common | 67066G104 |
| PFE | Pfizer Incorporated | 5,661 | $159 | 0.0% | $16.46 | 0.0% | Common | 717081103 |
| — | Smithfield Foods Inc | 4,800 | $157 | 0.0% | $32.71 | — | Common | 832248108 |
| ROST | Ross Stores Inc | 2,420 | $157 | 0.0% | $28.26 | 0.0% | Common | 778296103 |
| QCOM | Qualcomm Inc | 2,535 | $155 | 0.0% | $45.06 | 0.0% | Common | 747525103 |
| EBAY | Ebay Inc | 2,940 | $152 | 0.0% | $20.18 | 0.0% | Common | 278642103 |
| DG | Dollar General Corp New | 3,018 | $152 | 0.0% | $45.09 | 0.0% | Common | 256677105 |
| CLX | Clorox Company | 1,810 | $150 | 0.0% | $60.00 | 0.0% | Common | 189054109 |
| — | Accenture | 2,014 | $145 | 0.0% | $72.00 | — | Common | G1150G111 |
| — | Archer-Daniels-Midlnd Co | 4,231 | $143 | 0.0% | $33.80 | — | Common | 39483102 |
| HAL | Halliburton Co Hldg Co | 3,220 | $134 | 0.0% | $33.21 | 0.0% | Common | 406216101 |
| — | Hutton Tele TRUST Unit | 35,800 | $128 | 0.0% | $3.58 | — | Common | 447900101 |
| — | Beam Inc | 2,000 | $126 | 0.0% | $63.00 | — | Common | 73730103 |
| DIS | Disney Walt Co | 1,933 | $122 | 0.0% | $56.11 | 0.0% | Common | 254687106 |
| — | Boeing Co | 1,183 | $121 | 0.0% | $102.28 | — | Common | 97023105 |
| CMI | Cummins Inc | 1,100 | $119 | 0.0% | $81.53 | 0.0% | Common | 231021106 |
| — | Bank Of America Corp | 8,802 | $113 | 0.0% | $12.84 | — | Common | 60505104 |
| NUE | Nucor Corp | 2,559 | $111 | 0.0% | $32.41 | 0.0% | Common | 670346105 |
| SHW | Sherwin Williams Co | 615 | $109 | 0.0% | $53.48 | 0.0% | Common | 824348106 |
| NSC | Norfolk Southern Corp | 1,442 | $105 | 0.0% | $57.67 | 0.0% | Common | 655844108 |
| — | Kinder Morgan 17wts $40 - 5/25 | 12,477 | $64 | 0.0% | $5.13 | — | Common | 49456B119 |
| TGIC | Triad Guaranty Inc | 72,470 | $16 | 0.0% | $0.16 | 0.0% | Common | 895925105 |