CIK: 0001443095 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $441,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 160,480 | $16,241 | 3.7% | $53.80 | +4.0% | Common | 30231G102 |
| LMT | Lockheed Martin Corp | 105,311 | $15,656 | 3.5% | $71.65 | +35.6% | Common | 539830109 |
| ABBV | Abbvie Inc Com USD0.01 | 275,345 | $14,541 | 3.3% | $26.55 | +14.5% | Common | 00287Y109 |
| MMM | 3m Company | 102,931 | $14,436 | 3.3% | $61.32 | +18.5% | Common | 88579Y101 |
| EMR | Emerson Electric Co | 201,474 | $14,139 | 3.2% | $40.08 | +20.2% | Common | 291011104 |
| — | United Technologies Corp | 122,717 | $13,965 | 3.2% | $92.94 | — | Common | 913017109 |
| — | Du Pont E I De Nemour&Co | 210,593 | $13,682 | 3.1% | $52.63 | — | Common | 263534109 |
| PAYX | Paychex Inc | 299,453 | $13,634 | 3.1% | $25.06 | +17.4% | Common | 704326107 |
| HD | Home Depot Inc | 162,130 | $13,350 | 3.0% | $56.05 | +4.8% | Common | 437076102 |
| CVX | Chevron Corporation | 102,583 | $12,814 | 2.9% | $71.40 | +1.5% | Common | 166764100 |
| INTC | Intel Corp | 488,093 | $12,669 | 2.9% | $17.18 | +4.3% | Common | 458140100 |
| NVS | Novartis A G Spon Adr | 156,840 | $12,607 | 2.9% | $70.96 | — | Common | 66987V109 |
| CINF | Cincinnati Financial Cp | 239,793 | $12,558 | 2.8% | $32.93 | +8.0% | Common | 172062101 |
| CL | Colgate-Palmolive Co | 191,232 | $12,470 | 2.8% | $44.39 | +9.0% | Common | 194162103 |
| AJG | Gallagher Arthur J & Co | 262,807 | $12,334 | 2.8% | $33.50 | +9.0% | Common | 363576109 |
| COP | Conocophillips | 173,947 | $12,289 | 2.8% | $40.15 | +20.5% | Common | 20825C104 |
| PEP | Pepsico Incorporated | 148,165 | $12,289 | 2.8% | $56.05 | +3.0% | Common | 713448108 |
| NEE | NextEra Energy Inc | 142,932 | $12,238 | 2.8% | $14.18 | +7.9% | Common | 65339F101 |
| PG | Procter & Gamble | 149,998 | $12,211 | 2.8% | $55.09 | +5.3% | Common | 742718109 |
| KMB | Kimberly-Clark Corp | 115,956 | $12,113 | 2.7% | $63.05 | +5.3% | Common | 494368103 |
| VZ | Verizon Communications | 246,225 | $12,100 | 2.7% | $26.99 | -1.4% | Common | 92343V104 |
| — | Royal Dutch Shell A Adrf | 169,411 | $12,074 | 2.7% | $64.19 | — | Common | 780259206 |
| T | A T & T Inc New | 341,935 | $12,022 | 2.7% | $11.38 | -1.8% | Common | 00206R102 |
| GIS | General Mills Inc | 235,124 | $11,735 | 2.7% | $32.01 | +2.7% | Common | 370334104 |
| JNJ | Johnson & Johnson | 127,999 | $11,723 | 2.7% | $63.21 | +4.0% | Common | 478160104 |
| MCD | Mc Donalds Corp | 118,802 | $11,527 | 2.6% | $71.67 | -2.3% | Common | 580135101 |
| SO | The Southern Company | 263,145 | $10,818 | 2.5% | $26.60 | -7.7% | Common | 842587107 |
| LEG | Leggett & Platt Inc | 334,069 | $10,336 | 2.3% | $32.34 | -7.9% | Common | 524660107 |
| MINT | Pimco Exch Traded Fund | 101,777 | $10,312 | 2.3% | $101.27 | — | Common | 72201R833 |
| ED | Consolidated Edison Inc | 183,813 | $10,161 | 2.3% | $37.43 | -4.1% | Common | 209115104 |
| — | Unilever Plc Adr New | 212,647 | $8,761 | 2.0% | $40.36 | — | Common | 904767704 |
| — | Energen Corp | 55,283 | $3,911 | 0.9% | $52.26 | — | Common | 29265N108 |
| VMC | Vulcan Materials Company | 50,079 | $2,976 | 0.7% | $46.69 | +7.6% | Common | 929160109 |
| KO | Coca Cola Company | 63,148 | $2,609 | 0.6% | $27.83 | -3.2% | Common | 191216100 |
| VWO | Vanguard Emerging Market | 59,582 | $2,451 | 0.6% | $38.79 | — | Common | 922042858 |
| — | Unilever N V Ny Shs Newf | 60,838 | $2,448 | 0.6% | $39.32 | — | Common | 904784709 |
| — | Torchmark Corporation | 26,817 | $2,096 | 0.5% | $65.14 | — | Common | 891027104 |
| PRA | Proassurance Corporation | 31,496 | $1,527 | 0.3% | $49.77 | -6.3% | Common | 74267C106 |
| PM | Philip Morris Intl Inc | 17,122 | $1,492 | 0.3% | $49.74 | -3.8% | Common | 718172109 |
| — | Apple Inc | 2,608 | $1,463 | 0.3% | $405.50 | — | Common | 37833100 |
| — | Protective Life Corp | 26,724 | $1,354 | 0.3% | $40.30 | — | Common | 743674103 |
| — | Berkshire Hathaway Cl B | 11,408 | $1,353 | 0.3% | $111.91 | — | Common | 84670207 |
| IVE | Ishares S&P 500 Value | 15,306 | $1,308 | 0.3% | $75.78 | — | Common | 464287408 |
| — | Merck & Co Inc | 23,837 | $1,193 | 0.3% | $46.58 | — | Common | 589331107 |
| — | Powershs RAFI Large Cap US | 11,938 | $990 | 0.2% | $71.97 | — | Common | 73935X583 |
| — | Synovus Financial Corp | 242,634 | $873 | 0.2% | $2.92 | — | Common | 87161C105 |
| IEMG | Ishares Etf | 16,818 | $838 | 0.2% | $48.67 | — | Common | 46434G103 |
| CAT | Caterpillar Inc | 9,096 | $826 | 0.2% | $61.55 | +1.8% | Common | 149123101 |
| IBM | Intl Business Machines | 4,396 | $825 | 0.2% | $118.20 | -10.0% | Common | 459200101 |
| RF | Regions Financial Cp New | 81,454 | $806 | 0.2% | $5.80 | +11.3% | Common | 7591EP100 |
| — | Streettracks Gold TRUST | 6,387 | $742 | 0.2% | $119.10 | — | Common | 863307104 |
| — | 1/100 Berkshire Htwy Cla | 400 | $711 | 0.2% | $1685.00 | — | Common | 84990175 |
| WFC | Wells Fargo & Co New | 15,180 | $689 | 0.2% | $27.36 | +12.4% | Common | 949746101 |
| SFBS | Servisfirst Bancshares | 15,000 | $622 | 0.1% | $33.00 | — | Common | 81768T108 |
| MO | Altria Group Inc | 14,670 | $563 | 0.1% | $16.29 | +5.3% | Common | 02209S103 |
| SLB | Schlumberger Ltd | 6,200 | $559 | 0.1% | $52.90 | +23.0% | Common | 806857108 |
| — | Google Inc Class A | 494 | $554 | 0.1% | $880.60 | — | Common | 38259P508 |
| — | Kraft Foods Group | 10,244 | $552 | 0.1% | $55.73 | — | Common | 50076Q106 |
| DEO | Diageo Plc New Adr | 3,973 | $526 | 0.1% | $115.03 | — | Common | 25243Q205 |
| — | Scana Corporation New | 11,004 | $516 | 0.1% | $49.07 | — | Common | 80589M102 |
| MSFT | Microsoft Corp | 13,374 | $500 | 0.1% | $26.90 | +11.6% | Common | 594918104 |
| — | General Electric Company | 17,623 | $494 | 0.1% | $23.67 | — | Common | 369604103 |
| — | Abbott Laboratories | 12,724 | $488 | 0.1% | $35.02 | — | Common | 2824100 |
| RY | Royal Bk Cda Montreal | 6,858 | $461 | 0.1% | $59.71 | +11.1% | Common | 780087102 |
| BMY | Bristol-Myers Squibb Co | 8,194 | $436 | 0.1% | $29.68 | +15.1% | Common | 110122108 |
| YUM | Yum Brands Inc | 5,595 | $423 | 0.1% | $38.97 | +4.9% | Common | 988498101 |
| — | Powershares RAFI Small/Mid Cap | 4,167 | $407 | 0.1% | $81.04 | — | Common | 73935X567 |
| — | Walgreen Company | 6,976 | $401 | 0.1% | $44.27 | — | Common | 931422109 |
| PPG | P P G Industries Inc | 2,027 | $384 | 0.1% | $59.61 | +22.5% | Common | 693506107 |
| D | Dominion Res Inc Va New | 5,245 | $339 | 0.1% | $34.53 | +12.1% | Common | 25746U109 |
| NOC | Northrop Grumman Corp | 2,930 | $336 | 0.1% | $62.64 | +39.4% | Common | 666807102 |
| — | Waddell & Reed Finl Cl A | 5,080 | $331 | 0.1% | $43.50 | — | Common | 930059100 |
| SYK | Stryker Corp | 4,199 | $316 | 0.1% | $56.92 | +10.8% | Common | 863667101 |
| — | Bhp Billiton Ltd Adr | 4,422 | $302 | 0.1% | $60.24 | — | Common | 88606108 |
| — | Powershares RAFI Emerging Mkt | 14,410 | $295 | 0.1% | $19.14 | — | Common | 73936T763 |
| — | Equal Energy Ltd | 52,977 | $283 | 0.1% | $4.05 | — | Common | 29390Q109 |
| BBVA | Banco Bilbao Argen Adr | 22,032 | $273 | 0.1% | $8.43 | — | Common | 05946K101 |
| DE | Deere & Co | 3,132 | $268 | 0.1% | $67.94 | -0.7% | Common | 244199105 |
| WMT | Wal-Mart Stores Inc | 3,330 | $262 | 0.1% | $19.98 | +1.8% | Common | 931142103 |
| JPM | JP Morgan Chase & Co | 4,356 | $255 | 0.1% | $36.74 | +7.9% | Common | 46625H100 |
| — | American Express Company | 2,786 | $253 | 0.1% | $75.52 | — | Common | 25816109 |
| VFC | V F Corporation | 4,004 | $249 | 0.1% | $49.53 | +5.2% | Common | 918204108 |
| USB | U S Bancorp Del New | 6,134 | $248 | 0.1% | $22.41 | +13.2% | Common | 902973304 |
| — | Albemarle Corp | 3,918 | $248 | 0.1% | $62.28 | — | Common | 12653101 |
| — | Kellogg Company | 4,000 | $244 | 0.1% | $38.95 | -3.0% | Common | 487836108 |
| — | Bp Plc Adr | 4,876 | $237 | 0.1% | $42.09 | — | Common | 55622104 |
| XEL | Xcel Energy Inc | 8,463 | $236 | 0.1% | $19.78 | -3.6% | Common | 98389B100 |
| MDLZ | Mondelez Intl Inc Cl A | 6,652 | $235 | 0.1% | $23.16 | +10.2% | Common | 609207105 |
| MA | Mastercard Inc | 278 | $232 | 0.1% | $51.54 | +34.0% | Common | 57636Q104 |
| DIS | Disney Walt Co | 3,013 | $230 | 0.1% | $57.16 | +7.9% | Common | 254687106 |
| GILD | Gilead Sciences Inc | 3,033 | $228 | 0.1% | $36.40 | +32.9% | Common | 375558103 |
| PFE | Pfizer Incorporated | 7,036 | $216 | 0.0% | $16.69 | +5.6% | Common | 717081103 |
| — | Tupperware Brands Corp | 2,225 | $210 | 0.0% | $77.75 | — | Common | 899896104 |
| ORCL | Oracle Corporation | 5,377 | $206 | 0.0% | $27.62 | +4.2% | Common | 68389X105 |
| — | Baxter International Inc | 2,888 | $201 | 0.0% | $69.25 | — | Common | 71813109 |
| — | Baidu Com Inc Adr | 1,071 | $191 | 0.0% | $94.46 | — | Common | 56752108 |
| — | Express Scripts Inc | 2,722 | $191 | 0.0% | $61.88 | — | Common | 302182100 |
| — | Ishares Tr Comex Gold | 16,300 | $190 | 0.0% | $11.66 | — | Common | 464285105 |
| TJX | T J X Co. Inc | 2,945 | $188 | 0.0% | $20.82 | +23.5% | Common | 872540109 |
| — | Bb&T Corporation | 5,034 | $188 | 0.0% | $34.42 | — | Common | 54937107 |
| QCOM | Qualcomm Inc | 2,524 | $187 | 0.0% | $45.06 | +11.8% | Common | 747525103 |
| — | Archer-Daniels-Midlnd Co | 4,231 | $184 | 0.0% | $33.80 | — | Common | 39483102 |
| — | Accenture | 2,201 | $181 | 0.0% | $72.64 | — | Common | G1150G111 |
| CLX | Clorox Company | 1,902 | $176 | 0.0% | $60.19 | +6.0% | Common | 189054109 |
| NVDA | Nvidia Corp | 10,909 | $175 | 0.0% | $0.32 | +13.3% | Common | 67066G104 |
| DG | Dollar General Corp New | 2,864 | $173 | 0.0% | $45.09 | +13.3% | Common | 256677105 |
| — | Core Laboratories N V | 907 | $173 | 0.0% | $151.82 | — | Common | N22717107 |
| ROST | Ross Stores Inc | 2,284 | $171 | 0.0% | $28.26 | +17.9% | Common | 778296103 |
| CME | Cme Group Inc Cl A | 2,168 | $170 | 0.0% | $39.16 | +21.1% | Common | 12572Q105 |
| — | Boeing Co | 1,237 | $169 | 0.0% | $103.64 | — | Common | 97023105 |
| EBAY | Ebay Inc | 3,076 | $169 | 0.0% | $20.16 | -2.3% | Common | 278642103 |
| HAL | Halliburton Co Hldg Co | 3,220 | $163 | 0.0% | $33.21 | +24.3% | Common | 406216101 |
| — | Chicago Bridge & Iron | 1,885 | $157 | 0.0% | $83.29 | — | Common | 167250109 |
| CMI | Cummins Inc | 1,100 | $155 | 0.0% | $81.53 | +18.1% | Common | 231021106 |
| — | Meadwestvaco Corporation | 4,183 | $154 | 0.0% | $37.98 | — | Common | 583334107 |
| — | Anadarko Petroleum Corp | 1,800 | $143 | 0.0% | $92.78 | — | Common | 32511107 |
| — | Bank Of America Corp | 8,802 | $137 | 0.0% | $12.84 | — | Common | 60505104 |
| — | Beam Inc | 2,000 | $136 | 0.0% | $63.00 | — | Common | 73730103 |
| NSC | Norfolk Southern Corp | 1,442 | $134 | 0.0% | $57.67 | +13.9% | Common | 655844108 |
| — | Hutton Tele TRUST Unit | 35,800 | $134 | 0.0% | $3.58 | — | Common | 447900101 |
| — | Tiffany & Co New | 1,335 | $124 | 0.0% | $76.75 | — | Common | 886547108 |
| CSCO | Cisco Systems Inc | 5,223 | $117 | 0.0% | $15.20 | 0.0% | Common | 17275R102 |
| NUE | Nucor Corp | 2,112 | $113 | 0.0% | $32.41 | +18.2% | Common | 670346105 |
| SHW | Sherwin Williams Co | 615 | $113 | 0.0% | $53.48 | +2.1% | Common | 824348106 |
| — | Viropharma Inc | 2,242 | $112 | 0.0% | $28.66 | — | Common | 928241108 |
| NSRGY | Nestle S A Reg B Adr | 1,500 | $110 | 0.0% | $69.33 | — | Common | 641069406 |
| UNP | Union Pacific Corp | 609 | $102 | 0.0% | $60.55 | 0.0% | Common | 907818108 |
| — | Glaxosmithkline Plc Adrf | 1,892 | $101 | 0.0% | $53.38 | — | Common | 37733W105 |
| — | Celgene Corp | 598 | $101 | 0.0% | $168.90 | — | Common | 151020104 |