Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 29, 2013
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 148,766 | $13.44M | 3.5% | $90.35 * | $53.69 | +0.7% | Common | 30231G102 |
| HD | Home Depot Inc | 160,657 | $12.45M | 3.2% | $77.47 * | $56.05 | +3.5% | Common | 437076102 |
| MINT | Pimco Exch Traded Fund | 120,069 | $12.16M | 3.2% | $101.27 | $101.53 | -0.3% | Common | 72201R833 |
| LMT | Lockheed Martin Corp | 108,185 | $11.73M | 3.0% | $108.46 * | $71.65 | +6.9% | Common | 539830109 |
| VZ | Verizon Communications | 230,470 | $11.6M | 3.0% | $50.34 * | $27.04 | -1.3% | Common | 92343V104 |
| PEP | Pepsico Incorporated | 141,186 | $11.55M | 3.0% | $81.79 * | $56.00 | +0.7% | Common | 713448108 |
| T | A T & T Inc New | 322,228 | $11.41M | 3.0% | $35.40 * | $11.40 | -3.6% | Common | 00206R102 |
| — | United Technologies Corp | 122,318 | $11.37M | 3.0% | $92.94 | $92.94 | — | Common | 913017109 |
| ABBV | Abbvie Inc Com USD0.01 | 274,832 | $11.36M | 2.9% | $41.34 * | $26.55 | -5.4% | Common | 00287Y109 |
| CVX | Chevron Corporation | 95,889 | $11.35M | 2.9% | $118.35 * | $71.30 | -1.7% | Common | 166764100 |
| NEE | NextEra Energy Inc | 138,472 | $11.28M | 2.9% | $81.48 * | $14.15 | +3.3% | Common | 65339F101 |
| AJG | Gallagher Arthur J & Co | 257,416 | $11.25M | 2.9% | $43.69 * | $33.49 | +1.5% | Common | 363576109 |
| MMM | 3m Company | 102,646 | $11.22M | 2.9% | $109.35 * | $61.26 | +1.0% | Common | 88579Y101 |
| GIS | General Mills Inc | 227,101 | $11.02M | 2.9% | $48.53 * | $31.98 | -1.3% | Common | 370334104 |
| PG | Procter & Gamble | 143,048 | $11.01M | 2.9% | $76.99 * | $55.00 | -1.7% | Common | 742718109 |
| INTC | Intel Corp | 451,914 | $10.95M | 2.8% | $24.23 * | $17.18 | +2.9% | Common | 458140100 |
| — | Du Pont E I De Nemour&Co | 206,881 | $10.86M | 2.8% | $52.50 | $52.50 | — | Common | 263534109 |
| EMR | Emerson Electric Co | 198,769 | $10.84M | 2.8% | $54.54 * | $40.02 | -2.7% | Common | 291011104 |
| MCD | Mc Donalds Corp | 109,303 | $10.82M | 2.8% | $99.00 * | $71.80 | -0.6% | Common | 580135101 |
| KMB | Kimberly-Clark Corp | 110,383 | $10.72M | 2.8% | $97.14 * | $63.06 | -2.9% | Common | 494368103 |
| NVS | Novartis A G Spon Adr | 151,324 | $10.7M | 2.8% | $70.71 | $72.61 | -2.6% | Common | 66987V109 |
| CINF | Cincinnati Financial Cp | 232,830 | $10.69M | 2.8% | $45.92 * | $32.92 | -3.0% | Common | 172062101 |
| PAYX | Paychex Inc | 291,225 | $10.63M | 2.8% | $36.51 * | $25.02 | -0.9% | Common | 704326107 |
| SO | The Southern Company | 239,966 | $10.59M | 2.7% | $44.13 * | $26.74 | -3.7% | Common | 842587107 |
| CL | Colgate-Palmolive Co | 183,308 | $10.5M | 2.7% | $57.29 * | $44.38 | -3.4% | Common | 194162103 |
| COP | Conocophillips | 165,956 | $10.04M | 2.6% | $60.50 * | $39.96 | +0.1% | Common | 20825C104 |
| ED | Consolidated Edison Inc | 171,199 | $9.983M | 2.6% | $58.31 * | $37.50 | -2.4% | Common | 209115104 |
| — | Royal Dutch Shell A Adrf | 153,519 | $9.795M | 2.5% | $63.80 | $63.80 | — | Common | 780259206 |
| LLY | Lilly Eli & Company | 198,934 | $9.772M | 2.5% | $49.12 * | $42.21 | -9.3% | Common | 532457108 |
| LEG | Leggett & Platt Inc | 299,930 | $9.325M | 2.4% | $31.09 | $32.56 | -4.5% | Common | 524660107 |
| — | Unilever Plc Adr New | 196,715 | $7.957M | 2.1% | $40.45 | $40.45 | — | Common | 904767704 |
| — | Energen Corp | 62,590 | $3.271M | 0.8% | $52.26 | $52.26 | — | Common | 29265N108 |
| VWO | Vanguard Emerging Market | 75,528 | $2.93M | 0.8% | $38.79 | $41.93 | -7.5% | Common | 922042858 |
| KO | Coca Cola Company | 61,327 | $2.46M | 0.6% | $40.11 * | $27.85 | -2.6% | Common | 191216100 |
| VMC | Vulcan Materials Company | 49,960 | $2.419M | 0.6% | $48.42 * | $46.69 | -5.6% | Common | 929160109 |
| — | Unilever N V Ny Shs Newf | 60,159 | $2.365M | 0.6% | $39.31 | $39.31 | — | Common | 904784709 |
| — | Torchmark Corporation | 27,496 | $1.791M | 0.5% | $65.14 | $65.14 | — | Common | 891027104 |
| PRA | Proassurance Corporation | 32,198 | $1.679M | 0.4% | $52.15 | $49.77 | +4.8% | Common | 74267C106 |
| PM | Philip Morris Intl Inc | 16,087 | $1.394M | 0.4% | $86.65 * | $49.85 | -5.9% | Common | 718172109 |
| — | Berkshire Hathaway Cl B | 11,438 | $1.28M | 0.3% | $111.91 | $111.91 | — | Common | 84670207 |
| IVE | Ishares S&P 500 Value | 16,877 | $1.279M | 0.3% | $75.78 | $75.90 | -0.2% | Common | 464287408 |
| — | Streettracks Gold TRUST | 9,975 | $1.188M | 0.3% | $119.10 | $119.10 | — | Common | 863307104 |
| — | Merck & Co Inc | 23,315 | $1.083M | 0.3% | $46.45 | $46.45 | — | Common | 589331107 |
| — | Apple Inc | 2,460 | $976K | 0.3% | $396.75 | $396.75 | — | Common | 37833100 |
| JNJ | Johnson & Johnson | 10,834 | $930K | 0.2% | $85.84 * | $59.66 | +1.6% | Common | 478160104 |
| — | Powershs RAFI Large Cap US | 12,436 | $895K | 0.2% | $71.97 | $71.97 | — | Common | 73935X583 |
| RF | Regions Financial Cp New | 84,898 | $809K | 0.2% | $9.53 * | $5.80 | +9.7% | Common | 7591EP100 |
| CAT | Caterpillar Inc | 9,656 | $797K | 0.2% | $82.54 * | $61.55 | -2.9% | Common | 149123101 |
| IBM | Intl Business Machines | 4,061 | $776K | 0.2% | $191.09 * | $118.94 | -6.0% | Common | 459200101 |
| — | Synovus Financial Corp | 242,633 | $708K | 0.2% | $2.92 | $2.92 | — | Common | 87161C105 |
| — | 1/100 Berkshire Htwy Cla | 400 | $674K | 0.2% | $1685.00 | $1685.00 | — | Common | 84990175 |
| WFC | Wells Fargo & Co New | 15,130 | $624K | 0.2% | $41.24 * | $27.36 | +6.2% | Common | 949746101 |
| — | Protective Life Corp | 14,429 | $554K | 0.1% | $38.39 | $38.39 | — | Common | 743674103 |
| — | Kraft Foods Group | 9,744 | $544K | 0.1% | $55.83 | $55.83 | — | Common | 50076Q106 |
| — | Scana Corporation New | 11,004 | $540K | 0.1% | $49.07 | $49.07 | — | Common | 80589M102 |
| MO | Altria Group Inc | 14,385 | $503K | 0.1% | $34.97 * | $16.28 | -1.6% | Common | 02209S103 |
| SFBS | Servisfirst Bancshares | 15,000 | $495K | 0.1% | $33.00 | $33.00 | — | Common | 81768T108 |
| SLB | Schlumberger Ltd | 6,646 | $476K | 0.1% | $71.62 * | $52.90 | -2.9% | Common | 806857108 |
| — | Google Inc Class A | 536 | $472K | 0.1% | $880.60 | $880.60 | — | Common | 38259P508 |
| DEO | Diageo Plc New Adr | 3,973 | $457K | 0.1% | $115.03 | $120.96 | -5.0% | Common | 25243Q205 |
| — | Abbott Laboratories | 12,344 | $431K | 0.1% | $34.92 | $34.92 | — | Common | 2824100 |
| MSFT | Microsoft Corp | 11,784 | $407K | 0.1% | $34.54 * | $26.70 | +5.8% | Common | 594918104 |
| RY | Royal Bk Cda Montreal | 6,858 | $400K | 0.1% | $58.33 | $59.71 | -2.3% | Common | 780087102 |
| YUM | Yum Brands Inc | 5,619 | $390K | 0.1% | $69.41 * | $38.97 | +0.7% | Common | 988498101 |
| — | General Electric Company | 16,340 | $379K | 0.1% | $23.19 | $23.19 | — | Common | 369604103 |
| — | Powershares RAFI Small/Mid Cap | 4,467 | $362K | 0.1% | $81.04 | $81.04 | — | Common | 73935X567 |
| — | Walgreen Company | 6,935 | $307K | 0.1% | $44.27 | $44.27 | — | Common | 931422109 |
| PPG | P P G Industries Inc | 2,058 | $301K | 0.1% | $146.26 * | $59.61 | -1.0% | Common | 693506107 |
| BMY | Bristol-Myers Squibb Co | 6,684 | $299K | 0.1% | $44.73 * | $28.67 | +3.0% | Common | 110122108 |
| D | Dominion Res Inc Va New | 5,245 | $298K | 0.1% | $56.82 * | $34.53 | -2.3% | Common | 25746U109 |
| SYK | Stryker Corp | 4,295 | $278K | 0.1% | $64.73 * | $56.92 | -2.2% | Common | 863667101 |
| — | Powershares RAFI Emerging Mkt | 14,175 | $271K | 0.1% | $19.12 | $19.12 | — | Common | 73936T763 |
| — | Kellogg Company | 4,000 | $257K | 0.1% | $64.25 * | $38.95 | +0.5% | Common | 487836108 |
| WMT | Wal-Mart Stores Inc | 3,319 | $247K | 0.1% | $74.42 * | $19.98 | -2.9% | Common | 931142103 |
| NOC | Northrop Grumman Corp | 2,960 | $245K | 0.1% | $82.77 * | $62.64 | +6.8% | Common | 666807102 |
| — | Albemarle Corp | 3,918 | $244K | 0.1% | $62.28 | $62.28 | — | Common | 12653101 |
| XEL | Xcel Energy Inc | 8,463 | $240K | 0.1% | $28.36 * | $19.78 | -4.4% | Common | 98389B100 |
| DE | Deere & Co | 2,829 | $230K | 0.1% | $81.30 * | $68.04 | -5.4% | Common | 244199105 |
| USB | U S Bancorp Del New | 6,343 | $229K | 0.1% | $36.10 * | $22.41 | +6.0% | Common | 902973304 |
| — | Viropharma Inc | 7,954 | $228K | 0.1% | $28.66 | $28.66 | — | Common | 928241108 |
| JPM | JP Morgan Chase & Co | 4,310 | $228K | 0.1% | $52.90 * | $36.24 | +3.9% | Common | 46625H100 |
| — | Waddell & Reed Finl Cl A | 5,080 | $221K | 0.1% | $43.50 | $43.50 | — | Common | 930059100 |
| — | Equal Energy Ltd | 53,621 | $217K | 0.1% | $4.05 | $4.05 | — | Common | 29390Q109 |
| VFC | V F Corporation | 1,120 | $216K | 0.1% | $192.86 * | $42.45 | +7.1% | Common | 918204108 |
| — | Baxter International Inc | 2,888 | $200K | 0.1% | $69.25 | $69.25 | — | Common | 71813109 |
| CME | Cme Group Inc Cl A | 2,552 | $194K | 0.1% | $76.02 * | $39.16 | +16.3% | Common | 12572Q105 |
| — | Bhp Billiton Ltd Adr | 3,359 | $194K | 0.1% | $57.76 | $57.76 | — | Common | 88606108 |
| — | Bp Plc Adr | 4,624 | $193K | 0.1% | $41.74 | $41.74 | — | Common | 55622104 |
| MA | Mastercard Inc | 333 | $191K | 0.0% | $573.57 * | $51.54 | +3.4% | Common | 57636Q104 |
| MDLZ | Mondelez Intl Inc Cl A | 6,594 | $188K | 0.0% | $28.51 * | $23.16 | -5.8% | Common | 609207105 |
| BBVA | Banco Bilbao Argen Adr | 22,302 | $188K | 0.0% | $8.43 | $9.17 | -8.3% | Common | 05946K101 |
| — | American Express Company | 2,519 | $188K | 0.0% | $74.63 | $74.63 | — | Common | 25816109 |
| GILD | Gilead Sciences Inc | 3,554 | $182K | 0.0% | $51.21 * | $36.21 | -1.6% | Common | 375558103 |
| — | Express Scripts Inc | 2,828 | $175K | 0.0% | $61.88 | $61.88 | — | Common | 302182100 |
| — | Tupperware Brands Corp | 2,225 | $173K | 0.0% | $77.75 | $77.75 | — | Common | 899896104 |
| — | Core Laboratories N V | 1,100 | $167K | 0.0% | $151.82 | $151.82 | — | Common | N22717107 |
| — | Baidu Com Inc Adr | 1,768 | $167K | 0.0% | $94.46 | $94.46 | — | Common | 56752108 |
| ORCL | Oracle Corporation | 5,331 | $164K | 0.0% | $30.76 * | $27.58 | -7.4% | Common | 68389X105 |
| TJX | T J X Co. Inc | 3,242 | $162K | 0.0% | $49.97 * | $20.82 | +1.6% | Common | 872540109 |
| NVDA | Nvidia Corp | 11,501 | $161K | 0.0% | $14.00 * | $0.32 | +2.0% | Common | 67066G104 |
| PFE | Pfizer Incorporated | 5,661 | $159K | 0.0% | $28.09 * | $16.46 | -3.5% | Common | 717081103 |
| — | Smithfield Foods Inc | 4,800 | $157K | 0.0% | $32.71 | $32.71 | — | Common | 832248108 |
| ROST | Ross Stores Inc | 2,420 | $157K | 0.0% | $64.88 * | $28.26 | +1.4% | Common | 778296103 |
| QCOM | Qualcomm Inc | 2,535 | $155K | 0.0% | $61.14 * | $45.06 | -3.9% | Common | 747525103 |
| EBAY | Ebay Inc | 2,940 | $152K | 0.0% | $51.70 * | $20.18 | -4.0% | Common | 278642103 |
| DG | Dollar General Corp New | 3,018 | $152K | 0.0% | $50.36 * | $45.09 | -2.7% | Common | 256677105 |
| CLX | Clorox Company | 1,810 | $150K | 0.0% | $82.87 * | $60.00 | -3.2% | Common | 189054109 |
| — | Accenture | 2,014 | $145K | 0.0% | $72.00 | $72.00 | — | Common | G1150G111 |
| — | Archer-Daniels-Midlnd Co | 4,231 | $143K | 0.0% | $33.80 | $33.80 | — | Common | 39483102 |
| HAL | Halliburton Co Hldg Co | 3,220 | $134K | 0.0% | $41.61 * | $33.21 | +0.0% | Common | 406216101 |
| — | Hutton Tele TRUST Unit | 35,800 | $128K | 0.0% | $3.58 | $3.58 | — | Common | 447900101 |
| — | Beam Inc | 2,000 | $126K | 0.0% | $63.00 | $63.00 | — | Common | 73730103 |
| DIS | Disney Walt Co | 1,933 | $122K | 0.0% | $63.11 * | $56.11 | -0.0% | Common | 254687106 |
| — | Boeing Co | 1,183 | $121K | 0.0% | $102.28 | $102.28 | — | Common | 97023105 |
| CMI | Cummins Inc | 1,100 | $119K | 0.0% | $108.18 * | $81.53 | -4.2% | Common | 231021106 |
| — | Bank Of America Corp | 8,802 | $113K | 0.0% | $12.84 | $12.84 | — | Common | 60505104 |
| NUE | Nucor Corp | 2,559 | $111K | 0.0% | $43.38 * | $32.41 | -1.5% | Common | 670346105 |
| SHW | Sherwin Williams Co | 615 | $109K | 0.0% | $177.24 * | $53.48 | -2.3% | Common | 824348106 |
| NSC | Norfolk Southern Corp | 1,442 | $105K | 0.0% | $72.82 * | $57.67 | -4.6% | Common | 655844108 |
| — | Kinder Morgan 17wts $40 - 5/25 | 12,477 | $64,000 | 0.0% | $5.13 | $5.13 | — | Common | 49456B119 |
| TGIC | Triad Guaranty Inc | 72,470 | $16,000 | 0.0% | $0.22 * | $0.16 | 0.0% | Common | 895925105 |