CIK: 0001443095 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 29, 2014
Total Value ($000): $483,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp | 499,760 | $17,402 | 3.6% | $17.28 | +49.0% | Common | 458140100 |
| LMT | Lockheed Martin Corp | 90,888 | $16,613 | 3.4% | $71.65 | +74.3% | Common | 539830109 |
| XOM | Exxon Mobil Corporation | 171,760 | $16,154 | 3.3% | $54.21 | +13.4% | Common | 30231G102 |
| HD | Home Depot Inc | 170,319 | $15,625 | 3.2% | $56.33 | +16.7% | Common | 437076102 |
| JNJ | Johnson & Johnson | 144,738 | $15,428 | 3.2% | $63.95 | +18.2% | Common | 478160104 |
| ABBV | Abbvie Inc Com USD0.01 | 265,388 | $15,329 | 3.2% | $26.55 | +32.5% | Common | 00287Y109 |
| — | Du Pont E I De Nemour&Co | 211,229 | $15,158 | 3.1% | $52.97 | — | Common | 263534109 |
| PEP | Pepsico Incorporated | 160,535 | $14,944 | 3.1% | $56.39 | +15.1% | Common | 713448108 |
| NVS | Novartis A G Spon Adr | 156,594 | $14,741 | 3.0% | $70.96 | — | Common | 66987V109 |
| T | A T & T Inc New | 404,657 | $14,260 | 2.9% | $11.37 | +4.7% | Common | 00206R102 |
| SO | The Southern Company | 325,511 | $14,209 | 2.9% | $26.48 | +2.4% | Common | 842587107 |
| VZ | Verizon Communications | 283,742 | $14,185 | 2.9% | $26.95 | +3.1% | Common | 92343V104 |
| LEG | Leggett & Platt Inc | 404,785 | $14,135 | 2.9% | $32.31 | +6.1% | Common | 524660107 |
| MMM | 3m Company | 99,691 | $14,124 | 2.9% | $61.32 | +36.2% | Common | 88579Y101 |
| PG | Procter & Gamble | 167,826 | $14,054 | 2.9% | $55.43 | +7.8% | Common | 742718109 |
| COP | Conocophillips | 183,440 | $14,037 | 2.9% | $40.56 | +39.8% | Common | 20825C104 |
| PAYX | Paychex Inc | 317,171 | $14,019 | 2.9% | $25.33 | +17.4% | Common | 704326107 |
| NEE | NextEra Energy Inc | 146,091 | $13,716 | 2.8% | $14.23 | +26.0% | Common | 65339F101 |
| CVX | Chevron Corporation | 114,246 | $13,632 | 2.8% | $71.66 | +9.6% | Common | 166764100 |
| CL | Colgate-Palmolive Co | 202,221 | $13,189 | 2.7% | $44.70 | +13.4% | Common | 194162103 |
| — | United Technologies Corp | 123,609 | $13,053 | 2.7% | $93.36 | — | Common | 913017109 |
| ED | Consolidated Edison Inc | 230,325 | $13,050 | 2.7% | $37.13 | +0.9% | Common | 209115104 |
| KMB | Kimberly-Clark Corp | 121,070 | $13,024 | 2.7% | $63.44 | +11.7% | Common | 494368103 |
| MCD | Mc Donalds Corp | 136,674 | $12,958 | 2.7% | $71.71 | -0.7% | Common | 580135101 |
| CINF | Cincinnati Financial Cp | 273,462 | $12,866 | 2.7% | $33.13 | +4.2% | Common | 172062101 |
| AJG | Gallagher Arthur J & Co | 283,316 | $12,851 | 2.7% | $33.74 | +9.6% | Common | 363576109 |
| GIS | General Mills Inc | 254,307 | $12,830 | 2.7% | $32.25 | +9.9% | Common | 370334104 |
| EMR | Emerson Electric Co | 201,710 | $12,623 | 2.6% | $40.27 | +18.6% | Common | 291011104 |
| — | Unilever Plc Adr New | 252,001 | $10,559 | 2.2% | $40.80 | — | Common | 904767704 |
| — | Royal Dutch Shell A Adrf | 116,911 | $8,900 | 1.8% | $64.71 | — | Common | 780259206 |
| MINT | Pimco Exch Traded Fund | 63,969 | $6,483 | 1.3% | $101.35 | — | Common | 72201R833 |
| — | Royal Dutch Shell B Adrf | 63,503 | $5,024 | 1.0% | $78.13 | — | Common | 780259107 |
| — | Energen Corp | 55,244 | $3,991 | 0.8% | $53.35 | — | Common | 29265N108 |
| VMC | Vulcan Materials Company | 50,583 | $3,047 | 0.6% | $46.80 | +23.0% | Common | 929160109 |
| KO | Coca Cola Company | 61,445 | $2,621 | 0.5% | $27.84 | +3.7% | Common | 191216100 |
| SFBS | Servisfirst Bancshares | 86,334 | $2,486 | 0.5% | $15.99 | -22.2% | Common | 81768T108 |
| — | Torchmark Corporation | 45,714 | $2,394 | 0.5% | $62.05 | — | Common | 891027104 |
| — | Unilever N V Ny Shs Newf | 57,499 | $2,282 | 0.5% | $39.32 | — | Common | 904784709 |
| PRA | Proassurance Corporation | 38,106 | $1,679 | 0.3% | $49.03 | -8.1% | Common | 74267C106 |
| — | Apple Inc | 16,224 | $1,635 | 0.3% | $140.18 | — | Common | 37833100 |
| — | Berkshire Hathaway Cl B | 11,193 | $1,546 | 0.3% | $111.91 | — | Common | 84670207 |
| PM | Philip Morris Intl Inc | 17,351 | $1,447 | 0.3% | $49.74 | -3.7% | Common | 718172109 |
| — | Protective Life Corp | 17,404 | $1,208 | 0.2% | $40.69 | — | Common | 743674103 |
| — | Streettracks Gold TRUST | 9,405 | $1,093 | 0.2% | $127.76 | — | Common | 863307104 |
| — | Merck & Co Inc | 18,128 | $1,075 | 0.2% | $46.58 | — | Common | 589331107 |
| — | Powershs RAFI Large Cap US | 11,099 | $976 | 0.2% | $88.39 | — | Common | 73935X583 |
| CAT | Caterpillar Inc | 8,882 | $880 | 0.2% | $61.55 | +28.8% | Common | 149123101 |
| IBM | Intl Business Machines | 4,349 | $826 | 0.2% | $118.20 | -3.3% | Common | 459200101 |
| — | Synovus Financial Corp | 34,848 | $824 | 0.2% | $2.92 | — | Common | 87161C105 |
| RF | Regions Financial Cp New | 81,634 | $820 | 0.2% | $5.80 | +19.2% | Common | 7591EP100 |
| WFC | Wells Fargo & Co New | 15,234 | $790 | 0.2% | $27.53 | +35.9% | Common | 949746101 |
| YUM | Yum Brands Inc | 5,595 | $703 | 0.1% | $38.97 | +10.1% | Common | 988498101 |
| MO | Altria Group Inc | 14,818 | $681 | 0.1% | $16.29 | +26.9% | Common | 02209S103 |
| SLB | Schlumberger Ltd | 6,542 | $665 | 0.1% | $54.01 | +47.2% | Common | 806857108 |
| MSFT | Microsoft Corp | 12,609 | $585 | 0.1% | $26.90 | +40.0% | Common | 594918104 |
| ITW | Illinois Tool Works Inc | 6,787 | $573 | 0.1% | $66.18 | 0.0% | Common | 452308109 |
| — | Kraft Foods Group | 10,139 | $572 | 0.1% | $55.73 | — | Common | 50076Q106 |
| — | Scana Corporation New | 11,304 | $561 | 0.1% | $49.20 | — | Common | 80589M102 |
| IVE | Ishares S&P 500 Value | 5,875 | $529 | 0.1% | $90.26 | — | Common | 464287408 |
| — | Abbott Laboratories | 12,322 | $512 | 0.1% | $35.02 | — | Common | 2824100 |
| PPG | P P G Industries Inc | 2,527 | $497 | 0.1% | $63.83 | +30.7% | Common | 693506107 |
| RY | Royal Bk Cda Montreal | 6,739 | $481 | 0.1% | $59.71 | +23.3% | Common | 780087102 |
| — | Walgreen Company | 7,747 | $459 | 0.1% | $46.26 | — | Common | 931422109 |
| DEO | Diageo Plc New Adr | 3,973 | $458 | 0.1% | $115.03 | — | Common | 25243Q205 |
| — | General Electric Company | 17,601 | $451 | 0.1% | $23.72 | — | Common | 369604103 |
| SLV | Ishares Silver TRUST | 25,665 | $420 | 0.1% | $19.93 | — | Common | 46428Q109 |
| GILD | Gilead Sciences Inc | 3,944 | $420 | 0.1% | $43.59 | +56.1% | Common | 375558103 |
| BMY | Bristol-Myers Squibb Co | 7,698 | $394 | 0.1% | $29.68 | +15.3% | Common | 110122108 |
| D | Dominion Res Inc Va New | 5,570 | $385 | 0.1% | $35.02 | +21.7% | Common | 25746U109 |
| NOC | Northrop Grumman Corp | 2,770 | $365 | 0.1% | $62.64 | +67.0% | Common | 666807102 |
| — | Powershares RAFI Small/Mid Cap | 3,832 | $360 | 0.1% | $99.99 | — | Common | 73935X567 |
| — | Powershares RAFI Emerging Mkt | 16,717 | $338 | 0.1% | $21.14 | — | Common | 73936T763 |
| SYK | Stryker Corp | 4,143 | $335 | 0.1% | $56.92 | +26.4% | Common | 863667101 |
| WMT | Wal-Mart Stores Inc | 4,008 | $307 | 0.1% | $20.07 | +1.2% | Common | 931142103 |
| DIS | Disney Walt Co | 3,020 | $269 | 0.1% | $57.16 | +38.7% | Common | 254687106 |
| — | Google Inc Class A | 452 | $266 | 0.1% | $880.60 | — | Common | 38259P508 |
| BBVA | Banco Bilbao Argen Adr | 22,032 | $264 | 0.1% | $8.43 | — | Common | 05946K101 |
| VFC | V F Corporation | 3,946 | $261 | 0.1% | $49.53 | +20.8% | Common | 918204108 |
| DE | Deere & Co | 3,146 | $258 | 0.1% | $68.08 | +1.9% | Common | 244199105 |
| XEL | Xcel Energy Inc | 8,463 | $257 | 0.1% | $19.78 | +10.0% | Common | 98389B100 |
| — | Waddell & Reed Finl Cl A | 4,895 | $253 | 0.1% | $43.50 | — | Common | 930059100 |
| JPM | JP Morgan Chase & Co | 4,162 | $251 | 0.1% | $36.87 | +17.0% | Common | 46625H100 |
| — | Baidu Com Inc Adr | 1,135 | $248 | 0.1% | $100.56 | — | Common | 56752108 |
| — | Kellogg Company | 4,000 | $246 | 0.1% | $38.95 | +4.0% | Common | 487836108 |
| — | Anadarko Petroleum Corp | 2,397 | $243 | 0.1% | $95.41 | — | Common | 32511107 |
| — | American Express Company | 2,716 | $238 | 0.0% | $76.04 | — | Common | 25816109 |
| MDLZ | Mondelez Intl Inc Cl A | 6,730 | $231 | 0.0% | $23.16 | +22.3% | Common | 609207105 |
| — | Aes TRUST III | 4,408 | $226 | 0.0% | $51.95 | — | Common | 00808N202 |
| USB | U S Bancorp Del New | 5,297 | $222 | 0.0% | $22.70 | +25.2% | Common | 902973304 |
| — | Baxter International Inc | 3,008 | $216 | 0.0% | $69.37 | — | Common | 71813109 |
| — | Archer-Daniels-Midlnd Co | 4,231 | $216 | 0.0% | $33.80 | — | Common | 39483102 |
| — | Bp Plc Adr | 4,880 | $214 | 0.0% | $42.09 | — | Common | 55622104 |
| — | Express Scripts Inc | 2,977 | $210 | 0.0% | $66.57 | — | Common | 302182100 |
| HAL | Halliburton Co Hldg Co | 3,220 | $208 | 0.0% | $33.21 | +66.2% | Common | 406216101 |
| EBAY | Ebay Inc | 3,666 | $208 | 0.0% | $20.04 | -1.2% | Common | 278642103 |
| MA | Mastercard Inc | 2,797 | $207 | 0.0% | $70.54 | +0.8% | Common | 57636Q104 |
| — | 1/100 Berkshire Htwy Cla | 100 | $206 | 0.0% | $1685.00 | — | Common | 84990175 |
| ORCL | Oracle Corporation | 5,276 | $202 | 0.0% | $27.62 | +23.9% | Common | 68389X105 |
| PFE | Pfizer Incorporated | 6,803 | $201 | 0.0% | $16.69 | +4.6% | Common | 717081103 |
| QCOM | Qualcomm Inc | 2,653 | $198 | 0.0% | $45.62 | +21.5% | Common | 747525103 |
| CME | Cme Group Inc Cl A | 2,330 | $196 | 0.0% | $39.58 | +21.0% | Common | 12572Q105 |
| NVDA | Nvidia Corp | 10,391 | $192 | 0.0% | $0.32 | +39.8% | Common | 67066G104 |
| — | Ishares Tr Comex Gold | 16,300 | $191 | 0.0% | $12.88 | — | Common | 464285105 |
| CLX | Clorox Company | 1,983 | $190 | 0.0% | $60.38 | +8.7% | Common | 189054109 |
| HON | Honeywell International | 2,000 | $186 | 0.0% | $64.71 | +3.7% | Common | 438516106 |
| — | Accenture | 2,270 | $185 | 0.0% | $72.90 | — | Common | G1150G111 |
| TJX | T J X Co. Inc | 3,098 | $183 | 0.0% | $20.99 | +14.9% | Common | 872540109 |
| — | Bank Of America Corp | 10,753 | $183 | 0.0% | $13.71 | — | Common | 60505104 |
| ROST | Ross Stores Inc | 2,382 | $180 | 0.0% | $28.37 | +9.7% | Common | 778296103 |
| DG | Dollar General Corp New | 2,952 | $180 | 0.0% | $45.23 | +15.1% | Common | 256677105 |
| — | Albemarle Corp | 3,041 | $179 | 0.0% | $62.28 | — | Common | 12653101 |
| — | Bhp Billiton Ltd Adr | 3,020 | $178 | 0.0% | $60.39 | — | Common | 88606108 |
| IEMG | Ishares Etf | 3,474 | $174 | 0.0% | $48.67 | — | Common | 46434G103 |
| — | Bb&T Corporation | 4,664 | $174 | 0.0% | $34.42 | — | Common | 54937107 |
| — | Tupperware Brands Corp | 2,510 | $173 | 0.0% | $78.42 | — | Common | 899896104 |
| — | Core Laboratories N V | 1,087 | $159 | 0.0% | $160.68 | — | Common | N22717107 |
| — | Meadwestvaco Corporation | 3,856 | $158 | 0.0% | $37.98 | — | Common | 583334107 |
| — | Boeing Co | 1,213 | $154 | 0.0% | $103.64 | — | Common | 97023105 |
| NSC | Norfolk Southern Corp | 1,337 | $149 | 0.0% | $57.67 | +43.2% | Common | 655844108 |
| CMI | Cummins Inc | 1,100 | $145 | 0.0% | $81.53 | +30.1% | Common | 231021106 |
| — | Equitable Resources Inc | 1,550 | $142 | 0.0% | $98.11 | — | Common | 294549100 |
| — | Tiffany & Co New | 1,454 | $140 | 0.0% | $78.03 | — | Common | 886547108 |
| SHW | Sherwin Williams Co | 615 | $135 | 0.0% | $53.48 | +19.3% | Common | 824348106 |
| — | Hutton Tele TRUST Unit | 35,800 | $134 | 0.0% | $3.74 | — | Common | 447900101 |
| UNP | Union Pacific Corp | 1,220 | $132 | 0.0% | $68.06 | +18.0% | Common | 907818108 |
| NUE | Nucor Corp | 2,414 | $131 | 0.0% | $33.21 | +20.5% | Common | 670346105 |
| — | B P Prudhoe Bay Rlty Tr | 1,394 | $131 | 0.0% | $98.76 | — | Common | 55630107 |
| NSRGY | Nestle S A Reg B Adr | 1,741 | $128 | 0.0% | $70.34 | — | Common | 641069406 |
| SRE | Sempra Energy | 1,200 | $127 | 0.0% | $34.62 | +4.5% | Common | 816851109 |
| — | Amern Tower Corp Class A | 1,300 | $122 | 0.0% | $90.00 | — | Common | 29912201 |
| — | American Intl Group Inc | 2,250 | $122 | 0.0% | $54.67 | — | Common | 26874107 |
| IDXX | Idexx Labs Inc | 1,000 | $118 | 0.0% | $59.57 | +6.1% | Common | 45168D104 |
| AYI | Acuity Brands Inc. | 1,000 | $118 | 0.0% | $127.10 | -10.6% | Common | 00508Y102 |
| CSCO | Cisco Systems Inc | 4,525 | $114 | 0.0% | $15.29 | +15.7% | Common | 17275R102 |
| — | Celgene Corp | 1,196 | $113 | 0.0% | $86.12 | — | Common | 151020104 |
| — | Natl Retail | 4,200 | $109 | 0.0% | $25.24 | — | Common | 637417601 |
| — | Duke Energy Corp New | 1,418 | $106 | 0.0% | $74.75 | — | Common | 26441C105 |
| META | Facebook Inc Class A | 1,291 | $102 | 0.0% | $72.85 | 0.0% | Common | 30303M102 |
| — | Chicago Bridge & Iron | 1,735 | $100 | 0.0% | $83.29 | — | Common | 167250109 |
| — | Realty Incm E | 4,000 | $100 | 0.0% | $26.00 | — | Common | 756109708 |