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