Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 4, 2013
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMT | Lockheed Martin Corp | 108,296 | $13.81M | 3.4% | $127.55 * | $71.65 | +26.9% | Common | 539830109 |
| — | United Technologies Corp | 123,008 | $13.26M | 3.3% | $107.82 | $92.94 | — | Common | 913017109 |
| XOM | Exxon Mobil Corporation | 153,628 | $13.22M | 3.2% | $86.04 * | $53.70 | -3.5% | Common | 30231G102 |
| EMR | Emerson Electric Co | 202,043 | $13.07M | 3.2% | $64.70 * | $40.08 | +16.0% | Common | 291011104 |
| ABBV | Abbvie Inc Com USD0.01 | 277,455 | $12.41M | 3.1% | $44.73 * | $26.55 | +3.3% | Common | 00287Y109 |
| MMM | 3m Company | 103,852 | $12.4M | 3.0% | $119.42 * | $61.32 | +10.8% | Common | 88579Y101 |
| — | Du Pont E I De Nemour&Co | 211,295 | $12.37M | 3.0% | $58.56 | $52.63 | — | Common | 263534109 |
| HD | Home Depot Inc | 160,685 | $12.19M | 3.0% | $75.85 * | $56.05 | +1.8% | Common | 437076102 |
| CVX | Chevron Corporation | 99,345 | $12.07M | 3.0% | $121.50 * | $71.36 | +1.7% | Common | 166764100 |
| PAYX | Paychex Inc | 296,778 | $12.06M | 3.0% | $40.64 * | $25.06 | +11.2% | Common | 704326107 |
| COP | Conocophillips | 173,424 | $12.05M | 3.0% | $69.51 * | $40.15 | +15.6% | Common | 20825C104 |
| MINT | Pimco Exch Traded Fund | 118,239 | $12M | 2.9% | $101.48 | $101.53 | -0.1% | Common | 72201R833 |
| NVS | Novartis A G Spon Adr | 155,114 | $11.9M | 2.9% | $76.71 | $72.64 | +5.6% | Common | 66987V109 |
| PEP | Pepsico Incorporated | 145,026 | $11.53M | 2.8% | $79.50 * | $56.02 | -1.5% | Common | 713448108 |
| T | A T & T Inc New | 339,100 | $11.47M | 2.8% | $33.82 * | $11.38 | -6.2% | Common | 00206R102 |
| AJG | Gallagher Arthur J & Co | 261,729 | $11.42M | 2.8% | $43.65 * | $33.50 | +2.2% | Common | 363576109 |
| NEE | NextEra Energy Inc | 141,025 | $11.3M | 2.8% | $80.16 * | $14.16 | +2.3% | Common | 65339F101 |
| CL | Colgate-Palmolive Co | 189,506 | $11.24M | 2.8% | $59.30 * | $44.39 | +0.6% | Common | 194162103 |
| CINF | Cincinnati Financial Cp | 237,610 | $11.21M | 2.8% | $47.16 * | $32.93 | +0.5% | Common | 172062101 |
| VZ | Verizon Communications | 239,261 | $11.17M | 2.7% | $46.67 * | $27.00 | -7.4% | Common | 92343V104 |
| PG | Procter & Gamble | 147,070 | $11.12M | 2.7% | $75.59 * | $55.04 | -2.8% | Common | 742718109 |
| GIS | General Mills Inc | 230,625 | $11.05M | 2.7% | $47.92 * | $31.99 | -1.8% | Common | 370334104 |
| JNJ | Johnson & Johnson | 126,803 | $10.99M | 2.7% | $86.69 * | $63.21 | -2.4% | Common | 478160104 |
| MCD | Mc Donalds Corp | 113,958 | $10.96M | 2.7% | $96.21 * | $71.74 | -2.6% | Common | 580135101 |
| INTC | Intel Corp | 476,469 | $10.92M | 2.7% | $22.92 * | $17.16 | -1.6% | Common | 458140100 |
| KMB | Kimberly-Clark Corp | 114,242 | $10.76M | 2.6% | $94.22 * | $63.00 | -4.9% | Common | 494368103 |
| — | Royal Dutch Shell A Adrf | 163,026 | $10.71M | 2.6% | $65.68 | $63.91 | — | Common | 780259206 |
| SO | The Southern Company | 258,094 | $10.63M | 2.6% | $41.18 * | $26.64 | -8.7% | Common | 842587107 |
| ED | Consolidated Edison Inc | 182,056 | $10.04M | 2.5% | $55.14 * | $37.43 | -6.6% | Common | 209115104 |
| LEG | Leggett & Platt Inc | 325,051 | $9.8M | 2.4% | $30.15 | $32.41 | -7.0% | Common | 524660107 |
| — | Unilever Plc Adr New | 208,353 | $8.038M | 2.0% | $38.58 | $40.34 | — | Common | 904767704 |
| — | Energen Corp | 56,438 | $4.312M | 1.1% | $76.40 | $52.26 | — | Common | 29265N108 |
| VMC | Vulcan Materials Company | 49,961 | $2.588M | 0.6% | $51.80 * | $46.69 | +1.0% | Common | 929160109 |
| VWO | Vanguard Emerging Market | 60,387 | $2.424M | 0.6% | $40.14 | $41.93 | -4.3% | Common | 922042858 |
| KO | Coca Cola Company | 61,762 | $2.34M | 0.6% | $37.89 * | $27.85 | -7.3% | Common | 191216100 |
| — | Unilever N V Ny Shs Newf | 60,129 | $2.268M | 0.6% | $37.72 | $39.31 | — | Common | 904784709 |
| — | Torchmark Corporation | 27,361 | $1.98M | 0.5% | $72.37 | $65.14 | — | Common | 891027104 |
| PRA | Proassurance Corporation | 32,198 | $1.451M | 0.4% | $45.06 | $49.77 | -9.5% | Common | 74267C106 |
| PM | Philip Morris Intl Inc | 16,231 | $1.405M | 0.3% | $86.56 * | $49.85 | -5.0% | Common | 718172109 |
| — | Berkshire Hathaway Cl B | 11,408 | $1.295M | 0.3% | $113.52 | $111.91 | — | Common | 84670207 |
| — | Streettracks Gold TRUST | 9,855 | $1.263M | 0.3% | $128.16 | $119.10 | — | Common | 863307104 |
| IVE | Ishares S&P 500 Value | 15,975 | $1.251M | 0.3% | $78.31 | $75.90 | +3.2% | Common | 464287408 |
| — | Apple Inc | 2,469 | $1.177M | 0.3% | $476.71 | $396.75 | — | Common | 37833100 |
| — | Protective Life Corp | 26,681 | $1.135M | 0.3% | $42.54 | $40.30 | — | Common | 743674103 |
| — | Merck & Co Inc | 22,973 | $1.094M | 0.3% | $47.62 | $46.45 | — | Common | 589331107 |
| — | Powershs RAFI Large Cap US | 11,938 | $901K | 0.2% | $75.47 | $71.97 | — | Common | 73935X583 |
| CAT | Caterpillar Inc | 9,681 | $807K | 0.2% | $83.36 * | $61.55 | -1.1% | Common | 149123101 |
| — | Synovus Financial Corp | 242,633 | $801K | 0.2% | $3.30 | $2.92 | — | Common | 87161C105 |
| IEMG | Ishares Etf | 16,406 | $798K | 0.2% | $48.64 | $47.19 | +3.1% | Common | 46434G103 |
| IBM | Intl Business Machines | 4,248 | $787K | 0.2% | $185.26 * | $118.61 | -8.2% | Common | 459200101 |
| RF | Regions Financial Cp New | 84,663 | $784K | 0.2% | $9.26 * | $5.80 | +6.9% | Common | 7591EP100 |
| — | 1/100 Berkshire Htwy Cla | 400 | $682K | 0.2% | $1705.00 | $1685.00 | — | Common | 84990175 |
| WFC | Wells Fargo & Co New | 15,130 | $625K | 0.2% | $41.31 * | $27.36 | +7.1% | Common | 949746101 |
| SLB | Schlumberger Ltd | 6,337 | $560K | 0.1% | $88.37 * | $52.90 | +20.2% | Common | 806857108 |
| — | Kraft Foods Group | 9,744 | $512K | 0.1% | $52.55 | $55.83 | — | Common | 50076Q106 |
| — | Scana Corporation New | 11,004 | $507K | 0.1% | $46.07 | $49.07 | — | Common | 80589M102 |
| DEO | Diageo Plc New Adr | 3,973 | $505K | 0.1% | $127.11 | $120.96 | +5.1% | Common | 25243Q205 |
| MO | Altria Group Inc | 14,518 | $499K | 0.1% | $34.37 * | $16.28 | -2.1% | Common | 02209S103 |
| SFBS | Servisfirst Bancshares | 15,000 | $495K | 0.1% | $33.00 | $33.00 | — | Common | 81768T108 |
| — | Google Inc Class A | 528 | $462K | 0.1% | $875.00 | $880.60 | — | Common | 38259P508 |
| RY | Royal Bk Cda Montreal | 6,858 | $440K | 0.1% | $64.16 | $59.71 | +7.5% | Common | 780087102 |
| MSFT | Microsoft Corp | 12,649 | $421K | 0.1% | $33.28 * | $26.72 | +2.5% | Common | 594918104 |
| — | Abbott Laboratories | 12,344 | $410K | 0.1% | $33.21 | $34.92 | — | Common | 2824100 |
| YUM | Yum Brands Inc | 5,619 | $401K | 0.1% | $71.37 * | $38.97 | +4.2% | Common | 988498101 |
| — | General Electric Company | 15,908 | $380K | 0.1% | $23.89 | $23.19 | — | Common | 369604103 |
| — | Walgreen Company | 6,974 | $375K | 0.1% | $53.77 | $44.27 | — | Common | 931422109 |
| — | Powershares RAFI Small/Mid Cap | 4,167 | $373K | 0.1% | $89.51 | $81.04 | — | Common | 73935X567 |
| PPG | P P G Industries Inc | 2,058 | $344K | 0.1% | $167.15 * | $59.61 | +13.4% | Common | 693506107 |
| D | Dominion Res Inc Va New | 5,245 | $328K | 0.1% | $62.54 * | $34.53 | +8.5% | Common | 25746U109 |
| BMY | Bristol-Myers Squibb Co | 6,684 | $309K | 0.1% | $46.23 * | $28.67 | +7.5% | Common | 110122108 |
| — | Powershares RAFI Emerging Mkt | 14,175 | $288K | 0.1% | $20.32 | $19.12 | — | Common | 73936T763 |
| SYK | Stryker Corp | 4,199 | $284K | 0.1% | $67.64 * | $56.92 | +2.6% | Common | 863667101 |
| NOC | Northrop Grumman Corp | 2,930 | $279K | 0.1% | $95.22 * | $62.64 | +23.7% | Common | 666807102 |
| — | Waddell & Reed Finl Cl A | 5,080 | $262K | 0.1% | $51.57 | $43.50 | — | Common | 930059100 |
| — | Equal Energy Ltd | 52,977 | $250K | 0.1% | $4.72 | $4.05 | — | Common | 29390Q109 |
| BBVA | Banco Bilbao Argen Adr | 22,302 | $249K | 0.1% | $11.16 | $9.17 | +21.9% | Common | 05946K101 |
| — | Proshs Ultrapro New Etf | 12,000 | $249K | 0.1% | $20.75 | $20.75 | — | Common | 74348A632 |
| — | Baidu Com Inc Adr | 1,601 | $248K | 0.1% | $154.90 | $94.46 | — | Common | 56752108 |
| — | Albemarle Corp | 3,918 | $247K | 0.1% | $63.04 | $62.28 | — | Common | 12653101 |
| WMT | Wal-Mart Stores Inc | 3,330 | $246K | 0.1% | $73.87 * | $19.98 | -3.0% | Common | 931142103 |
| DE | Deere & Co | 2,929 | $238K | 0.1% | $81.26 * | $67.97 | -4.6% | Common | 244199105 |
| — | Kellogg Company | 4,000 | $235K | 0.1% | $58.75 * | $38.95 | -7.3% | Common | 487836108 |
| XEL | Xcel Energy Inc | 8,463 | $234K | 0.1% | $27.65 * | $19.78 | -5.9% | Common | 98389B100 |
| GILD | Gilead Sciences Inc | 3,685 | $232K | 0.1% | $62.96 * | $36.40 | +20.0% | Common | 375558103 |
| — | Bhp Billiton Ltd Adr | 3,477 | $231K | 0.1% | $66.44 | $58.05 | — | Common | 88606108 |
| USB | U S Bancorp Del New | 6,134 | $224K | 0.1% | $36.52 * | $22.41 | +7.9% | Common | 902973304 |
| VFC | V F Corporation | 1,072 | $213K | 0.1% | $198.69 * | $42.45 | +10.4% | Common | 918204108 |
| MA | Mastercard Inc | 314 | $211K | 0.1% | $671.97 * | $51.54 | +21.2% | Common | 57636Q104 |
| MDLZ | Mondelez Intl Inc Cl A | 6,623 | $208K | 0.1% | $31.41 * | $23.16 | +4.2% | Common | 609207105 |
| — | American Express Company | 2,639 | $199K | 0.0% | $75.41 | $74.67 | — | Common | 25816109 |
| — | Bp Plc Adr | 4,625 | $194K | 0.0% | $41.95 | $41.74 | — | Common | 55622104 |
| JPM | JP Morgan Chase & Co | 3,710 | $192K | 0.0% | $51.75 * | $36.24 | +2.4% | Common | 46625H100 |
| — | Tupperware Brands Corp | 2,225 | $192K | 0.0% | $86.29 | $77.75 | — | Common | 899896104 |
| — | Baxter International Inc | 2,888 | $190K | 0.0% | $65.79 | $69.25 | — | Common | 71813109 |
| — | Core Laboratories N V | 1,047 | $178K | 0.0% | $170.01 | $151.82 | — | Common | N22717107 |
| CME | Cme Group Inc Cl A | 2,393 | $177K | 0.0% | $73.97 * | $39.16 | +13.8% | Common | 12572Q105 |
| — | Viropharma Inc | 4,485 | $176K | 0.0% | $39.24 | $28.66 | — | Common | 928241108 |
| ORCL | Oracle Corporation | 5,236 | $174K | 0.0% | $33.23 * | $27.58 | +0.4% | Common | 68389X105 |
| TJX | T J X Co. Inc | 3,062 | $173K | 0.0% | $56.50 * | $20.82 | +14.8% | Common | 872540109 |
| NVDA | Nvidia Corp | 10,909 | $170K | 0.0% | $15.58 * | $0.32 | +13.6% | Common | 67066G104 |
| QCOM | Qualcomm Inc | 2,505 | $169K | 0.0% | $67.47 * | $45.06 | +6.5% | Common | 747525103 |
| ROST | Ross Stores Inc | 2,313 | $168K | 0.0% | $72.63 * | $28.26 | +14.2% | Common | 778296103 |
| — | Express Scripts Inc | 2,722 | $168K | 0.0% | $61.72 | $61.88 | — | Common | 302182100 |
| — | Anadarko Petroleum Corp | 1,800 | $167K | 0.0% | $92.78 | $92.78 | — | Common | 32511107 |
| EBAY | Ebay Inc | 2,940 | $164K | 0.0% | $55.78 * | $20.18 | +3.5% | Common | 278642103 |
| DIS | Disney Walt Co | 2,533 | $163K | 0.0% | $64.35 * | $56.31 | +1.7% | Common | 254687106 |
| DG | Dollar General Corp New | 2,886 | $163K | 0.0% | $56.48 * | $45.09 | +8.9% | Common | 256677105 |
| PFE | Pfizer Incorporated | 5,664 | $163K | 0.0% | $28.78 * | $16.46 | -0.2% | Common | 717081103 |
| — | Archer-Daniels-Midlnd Co | 4,231 | $156K | 0.0% | $36.87 | $33.80 | — | Common | 39483102 |
| HAL | Halliburton Co Hldg Co | 3,220 | $155K | 0.0% | $48.14 * | $33.21 | +15.7% | Common | 406216101 |
| — | Accenture | 2,070 | $152K | 0.0% | $73.43 | $72.03 | — | Common | G1150G111 |
| CLX | Clorox Company | 1,810 | $148K | 0.0% | $81.77 * | $60.00 | -4.1% | Common | 189054109 |
| CMI | Cummins Inc | 1,100 | $146K | 0.0% | $132.73 * | $81.53 | +18.0% | Common | 231021106 |
| — | Boeing Co | 1,188 | $140K | 0.0% | $117.85 | $102.28 | — | Common | 97023105 |
| — | Bb&T Corporation | 4,116 | $139K | 0.0% | $33.77 | $33.77 | — | Common | 54937107 |
| — | Beam Inc | 2,000 | $129K | 0.0% | $64.50 | $63.00 | — | Common | 73730103 |
| — | Hutton Tele TRUST Unit | 35,800 | $127K | 0.0% | $3.55 | $3.58 | — | Common | 447900101 |
| — | Meadwestvaco Corporation | 3,290 | $126K | 0.0% | $38.30 | $38.30 | — | Common | 583334107 |
| — | Bank Of America Corp | 8,802 | $121K | 0.0% | $13.75 | $12.84 | — | Common | 60505104 |
| SHW | Sherwin Williams Co | 615 | $112K | 0.0% | $182.11 * | $53.48 | +1.1% | Common | 824348106 |
| NSC | Norfolk Southern Corp | 1,442 | $112K | 0.0% | $77.67 * | $57.67 | +2.3% | Common | 655844108 |
| NUE | Nucor Corp | 2,251 | $110K | 0.0% | $48.87 * | $32.41 | +12.2% | Common | 670346105 |
| NSRGY | Nestle S A Reg B Adr | 1,500 | $104K | 0.0% | $69.33 | $67.37 | +3.3% | Common | 641069406 |
| POOL | Pool Corporation | 1,813 | $102K | 0.0% | $56.26 * | $46.62 | +3.8% | Common | 73278L105 |
| — | Tiffany & Co New | 1,329 | $102K | 0.0% | $76.75 | $76.75 | — | Common | 886547108 |
| TGIC | Triad Guaranty Inc | 72,470 | $8,000 | 0.0% | $0.11 * | $0.16 | +8.8% | Common | 895925105 |