Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corporation	160,480	$16.24M	3.7%	$101.20 *	$53.80	+14.1%	Common	30231G102
LMT	Lockheed Martin Corp	105,311	$15.66M	3.5%	$148.66 *	$71.65	+49.3%	Common	539830109
ABBV	Abbvie Inc Com USD0.01	275,345	$14.54M	3.3%	$52.81 *	$26.55	+23.1%	Common	00287Y109
MMM	3m Company	102,931	$14.44M	3.3%	$140.25 *	$61.32	+30.8%	Common	88579Y101
EMR	Emerson Electric Co	201,474	$14.14M	3.2%	$70.18 *	$40.08	+26.7%	Common	291011104
—	United Technologies Corp	122,717	$13.96M	3.2%	$113.80	$92.94	—	Common	913017109
—	Du Pont E I De Nemour&Co	210,593	$13.68M	3.1%	$64.97	$52.63	—	Common	263534109
PAYX	Paychex Inc	299,453	$13.63M	3.1%	$45.53 *	$25.06	+25.6%	Common	704326107
HD	Home Depot Inc	162,130	$13.35M	3.0%	$82.34 *	$56.05	+11.1%	Common	437076102
CVX	Chevron Corporation	102,583	$12.81M	2.9%	$124.91 *	$71.40	+5.4%	Common	166764100
INTC	Intel Corp	488,093	$12.67M	2.9%	$25.96 *	$17.18	+12.4%	Common	458140100
NVS	Novartis A G Spon Adr	156,840	$12.61M	2.9%	$80.38	$72.69	+10.6%	Common	66987V109
CINF	Cincinnati Financial Cp	239,793	$12.56M	2.8%	$52.37 *	$32.93	+12.6%	Common	172062101
CL	Colgate-Palmolive Co	191,232	$12.47M	2.8%	$65.21 *	$44.39	+11.2%	Common	194162103
AJG	Gallagher Arthur J & Co	262,807	$12.33M	2.8%	$46.93 *	$33.50	+10.7%	Common	363576109
COP	Conocophillips	173,947	$12.29M	2.8%	$70.65 *	$40.15	+18.7%	Common	20825C104
PEP	Pepsico Incorporated	148,165	$12.29M	2.8%	$82.94 *	$56.05	+3.4%	Common	713448108
NEE	NextEra Energy Inc	142,932	$12.24M	2.8%	$85.62 *	$14.18	+10.0%	Common	65339F101
PG	Procter & Gamble	149,998	$12.21M	2.8%	$81.41 *	$55.09	+5.4%	Common	742718109
KMB	Kimberly-Clark Corp	115,956	$12.11M	2.7%	$104.46 *	$63.05	+6.2%	Common	494368103
VZ	Verizon Communications	246,225	$12.1M	2.7%	$49.14 *	$26.99	-1.4%	Common	92343V104
—	Royal Dutch Shell A Adrf	169,411	$12.07M	2.7%	$71.27	$64.19	—	Common	780259206
T	A T & T Inc New	341,935	$12.02M	2.7%	$35.16 *	$11.38	-0.7%	Common	00206R102
GIS	General Mills Inc	235,124	$11.73M	2.7%	$49.91 *	$32.01	+3.0%	Common	370334104
JNJ	Johnson & Johnson	127,999	$11.72M	2.7%	$91.59 *	$63.21	+3.8%	Common	478160104
MCD	Mc Donalds Corp	118,802	$11.53M	2.6%	$97.03 *	$71.67	-0.8%	Common	580135101
SO	The Southern Company	263,145	$10.82M	2.5%	$41.11 *	$26.60	-7.6%	Common	842587107
LEG	Leggett & Platt Inc	334,069	$10.34M	2.3%	$30.94	$32.34	-4.3%	Common	524660107
MINT	Pimco Exch Traded Fund	101,777	$10.31M	2.3%	$101.32	$101.53	-0.2%	Common	72201R833
ED	Consolidated Edison Inc	183,813	$10.16M	2.3%	$55.28 *	$37.43	-5.4%	Common	209115104
—	Unilever Plc Adr New	212,647	$8.761M	2.0%	$41.20	$40.36	—	Common	904767704
—	Energen Corp	55,283	$3.911M	0.9%	$70.75	$52.26	—	Common	29265N108
VMC	Vulcan Materials Company	50,079	$2.976M	0.7%	$59.43 *	$46.69	+15.9%	Common	929160109
KO	Coca Cola Company	63,148	$2.609M	0.6%	$41.32 *	$27.83	+1.8%	Common	191216100
VWO	Vanguard Emerging Market	59,582	$2.451M	0.6%	$41.14	$41.93	-1.9%	Common	922042858
—	Unilever N V Ny Shs Newf	60,838	$2.448M	0.6%	$40.24	$39.32	—	Common	904784709
—	Torchmark Corporation	26,817	$2.096M	0.5%	$78.16	$65.14	—	Common	891027104
PRA	Proassurance Corporation	31,496	$1.527M	0.3%	$48.48	$49.77	-2.6%	Common	74267C106
PM	Philip Morris Intl Inc	17,122	$1.492M	0.3%	$87.14 *	$49.74	-3.1%	Common	718172109
—	Apple Inc	2,608	$1.463M	0.3%	$560.97	$405.50	—	Common	37833100
—	Protective Life Corp	26,724	$1.354M	0.3%	$50.67	$40.30	—	Common	743674103
—	Berkshire Hathaway Cl B	11,408	$1.353M	0.3%	$118.60	$111.91	—	Common	84670207
IVE	Ishares S&P 500 Value	15,306	$1.308M	0.3%	$85.46	$75.90	+12.6%	Common	464287408
—	Merck & Co Inc	23,837	$1.193M	0.3%	$50.05	$46.58	—	Common	589331107
—	Powershs RAFI Large Cap US	11,938	$990K	0.2%	$82.93	$71.97	—	Common	73935X583
—	Synovus Financial Corp	242,634	$873K	0.2%	$3.60	$2.92	—	Common	87161C105
IEMG	Ishares Etf	16,818	$838K	0.2%	$49.83	$47.26	+5.4%	Common	46434G103
CAT	Caterpillar Inc	9,096	$826K	0.2%	$90.81 *	$61.55	+8.4%	Common	149123101
IBM	Intl Business Machines	4,396	$825K	0.2%	$187.67 *	$118.20	-6.2%	Common	459200101
RF	Regions Financial Cp New	81,454	$806K	0.2%	$9.90 *	$5.80	+14.6%	Common	7591EP100
—	Streettracks Gold TRUST	6,387	$742K	0.2%	$116.17	$119.10	—	Common	863307104
—	1/100 Berkshire Htwy Cla	400	$711K	0.2%	$1777.50	$1685.00	—	Common	84990175
WFC	Wells Fargo & Co New	15,180	$689K	0.2%	$45.39 *	$27.36	+18.5%	Common	949746101
SFBS	Servisfirst Bancshares	15,000	$622K	0.1%	$41.47	$33.00	—	Common	81768T108
MO	Altria Group Inc	14,670	$563K	0.1%	$38.38 *	$16.29	+10.7%	Common	02209S103
SLB	Schlumberger Ltd	6,200	$559K	0.1%	$90.16 *	$52.90	+23.0%	Common	806857108
—	Google Inc Class A	494	$554K	0.1%	$1121.46	$880.60	—	Common	38259P508
—	Kraft Foods Group	10,244	$552K	0.1%	$53.89	$55.73	—	Common	50076Q106
DEO	Diageo Plc New Adr	3,973	$526K	0.1%	$132.39	$120.96	+9.5%	Common	25243Q205
—	Scana Corporation New	11,004	$516K	0.1%	$46.89	$49.07	—	Common	80589M102
MSFT	Microsoft Corp	13,374	$500K	0.1%	$37.39 *	$26.90	+15.4%	Common	594918104
—	General Electric Company	17,623	$494K	0.1%	$28.03	$23.67	—	Common	369604103
—	Abbott Laboratories	12,724	$488K	0.1%	$38.35	$35.02	—	Common	2824100
RY	Royal Bk Cda Montreal	6,858	$461K	0.1%	$67.22	$59.71	+12.6%	Common	780087102
BMY	Bristol-Myers Squibb Co	8,194	$436K	0.1%	$53.21 *	$29.68	+20.9%	Common	110122108
YUM	Yum Brands Inc	5,595	$423K	0.1%	$75.60 *	$38.97	+10.9%	Common	988498101
—	Powershares RAFI Small/Mid Cap	4,167	$407K	0.1%	$97.67	$81.04	—	Common	73935X567
—	Walgreen Company	6,976	$401K	0.1%	$57.48	$44.27	—	Common	931422109
PPG	P P G Industries Inc	2,027	$384K	0.1%	$189.44 *	$59.61	+29.1%	Common	693506107
D	Dominion Res Inc Va New	5,245	$339K	0.1%	$64.63 *	$34.53	+13.3%	Common	25746U109
NOC	Northrop Grumman Corp	2,930	$336K	0.1%	$114.68 *	$62.64	+49.7%	Common	666807102
—	Waddell & Reed Finl Cl A	5,080	$331K	0.1%	$65.16	$43.50	—	Common	930059100
SYK	Stryker Corp	4,199	$316K	0.1%	$75.26 *	$56.92	+14.6%	Common	863667101
—	Bhp Billiton Ltd Adr	4,422	$302K	0.1%	$68.29	$60.24	—	Common	88606108
—	Powershares RAFI Emerging Mkt	14,410	$295K	0.1%	$20.47	$19.14	—	Common	73936T763
—	Equal Energy Ltd	52,977	$283K	0.1%	$5.34	$4.05	—	Common	29390Q109
BBVA	Banco Bilbao Argen Adr	22,032	$273K	0.1%	$12.39	$9.17	+35.1%	Common	05946K101
DE	Deere & Co	3,132	$268K	0.1%	$85.57 *	$67.94	+7.7%	Common	244199105
WMT	Wal-Mart Stores Inc	3,330	$262K	0.1%	$78.68 *	$19.98	+3.8%	Common	931142103
JPM	JP Morgan Chase & Co	4,356	$255K	0.1%	$58.54 *	$36.74	+15.1%	Common	46625H100
—	American Express Company	2,786	$253K	0.1%	$90.81	$75.52	—	Common	25816109
VFC	V F Corporation	4,004	$249K	0.1%	$62.19 *	$49.53	+18.5%	Common	918204108
—	Albemarle Corp	3,918	$248K	0.1%	$63.30	$62.28	—	Common	12653101
USB	U S Bancorp Del New	6,134	$248K	0.1%	$40.43 *	$22.41	+19.9%	Common	902973304
—	Kellogg Company	4,000	$244K	0.1%	$61.00 *	$38.95	-2.9%	Common	487836108
—	Bp Plc Adr	4,876	$237K	0.1%	$48.61	$42.09	—	Common	55622104
XEL	Xcel Energy Inc	8,463	$236K	0.1%	$27.89 *	$19.78	-3.8%	Common	98389B100
MDLZ	Mondelez Intl Inc Cl A	6,652	$235K	0.1%	$35.33 *	$23.16	+17.5%	Common	609207105
MA	Mastercard Inc	278	$232K	0.1%	$834.53 *	$51.54	+50.7%	Common	57636Q104
DIS	Disney Walt Co	3,013	$230K	0.1%	$76.34 *	$57.16	+20.2%	Common	254687106
GILD	Gilead Sciences Inc	3,033	$228K	0.1%	$75.17 *	$36.40	+43.3%	Common	375558103
PFE	Pfizer Incorporated	7,036	$216K	0.0%	$30.70 *	$16.69	+5.8%	Common	717081103
—	Tupperware Brands Corp	2,225	$210K	0.0%	$94.38	$77.75	—	Common	899896104
ORCL	Oracle Corporation	5,377	$206K	0.0%	$38.31 *	$27.62	+16.0%	Common	68389X105
—	Baxter International Inc	2,888	$201K	0.0%	$69.60	$69.25	—	Common	71813109
—	Baidu Com Inc Adr	1,071	$191K	0.0%	$178.34	$94.46	—	Common	56752108
—	Express Scripts Inc	2,722	$191K	0.0%	$70.17	$61.88	—	Common	302182100
—	Ishares Tr Comex Gold	16,300	$190K	0.0%	$11.66	$11.66	—	Common	464285105
—	Bb&T Corporation	5,034	$188K	0.0%	$37.35	$34.42	—	Common	54937107
TJX	T J X Co. Inc	2,945	$188K	0.0%	$63.84 *	$20.82	+30.0%	Common	872540109
QCOM	Qualcomm Inc	2,524	$187K	0.0%	$74.09 *	$45.06	+18.0%	Common	747525103
—	Archer-Daniels-Midlnd Co	4,231	$184K	0.0%	$43.49	$33.80	—	Common	39483102
—	Accenture	2,201	$181K	0.0%	$82.24	$72.64	—	Common	G1150G111
CLX	Clorox Company	1,902	$176K	0.0%	$92.53 *	$60.19	+9.4%	Common	189054109
NVDA	Nvidia Corp	10,909	$175K	0.0%	$16.04 *	$0.32	+17.6%	Common	67066G104
DG	Dollar General Corp New	2,864	$173K	0.0%	$60.41 *	$45.09	+16.3%	Common	256677105
—	Core Laboratories N V	907	$173K	0.0%	$190.74	$151.82	—	Common	N22717107
ROST	Ross Stores Inc	2,284	$171K	0.0%	$74.87 *	$28.26	+17.8%	Common	778296103
CME	Cme Group Inc Cl A	2,168	$170K	0.0%	$78.41 *	$39.16	+25.5%	Common	12572Q105
—	Boeing Co	1,237	$169K	0.0%	$136.62	$103.64	—	Common	97023105
EBAY	Ebay Inc	3,076	$169K	0.0%	$54.94 *	$20.16	+1.9%	Common	278642103
HAL	Halliburton Co Hldg Co	3,220	$163K	0.0%	$50.62 *	$33.21	+22.3%	Common	406216101
—	Chicago Bridge & Iron	1,885	$157K	0.0%	$83.29	$83.29	—	Common	167250109
CMI	Cummins Inc	1,100	$155K	0.0%	$140.91 *	$81.53	+25.8%	Common	231021106
—	Meadwestvaco Corporation	4,183	$154K	0.0%	$36.82	$37.98	—	Common	583334107
—	Anadarko Petroleum Corp	1,800	$143K	0.0%	$79.44	$92.78	—	Common	32511107
—	Bank Of America Corp	8,802	$137K	0.0%	$15.56	$12.84	—	Common	60505104
—	Beam Inc	2,000	$136K	0.0%	$68.00	$63.00	—	Common	73730103
—	Hutton Tele TRUST Unit	35,800	$134K	0.0%	$3.74	$3.58	—	Common	447900101
NSC	Norfolk Southern Corp	1,442	$134K	0.0%	$92.93 *	$57.67	+23.5%	Common	655844108
—	Tiffany & Co New	1,335	$124K	0.0%	$92.88	$76.75	—	Common	886547108
CSCO	Cisco Systems Inc	5,223	$117K	0.0%	$22.40 *	$15.20	+1.4%	Common	17275R102
NUE	Nucor Corp	2,112	$113K	0.0%	$53.50 *	$32.41	+23.1%	Common	670346105
SHW	Sherwin Williams Co	615	$113K	0.0%	$183.74 *	$53.48	+2.1%	Common	824348106
—	Viropharma Inc	2,242	$112K	0.0%	$49.96	$28.66	—	Common	928241108
NSRGY	Nestle S A Reg B Adr	1,500	$110K	0.0%	$73.33	$67.37	+9.2%	Common	641069406
UNP	Union Pacific Corp	609	$102K	0.0%	$167.49 *	$60.55	+6.4%	Common	907818108
—	Celgene Corp	598	$101K	0.0%	$168.90	$168.90	—	Common	151020104
—	Glaxosmithkline Plc Adrf	1,892	$101K	0.0%	$53.38	$53.38	—	Common	37733W105