CIK: 0001443095 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 20, 2015
Total Value ($000): $518,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 169,085 | $17,749 | 3.4% | $56.33 | +32.8% | Common | 437076102 |
| INTC | Intel Corp | 486,513 | $17,656 | 3.4% | $17.28 | +54.1% | Common | 458140100 |
| LMT | Lockheed Martin Corp | 89,137 | $17,165 | 3.3% | $71.65 | +91.5% | Common | 539830109 |
| LEG | Leggett & Platt Inc | 402,245 | $17,140 | 3.3% | $32.31 | +21.9% | Common | 524660107 |
| ABBV | Abbvie Inc Com USD0.01 | 259,429 | $16,977 | 3.3% | $26.55 | +51.6% | Common | 00287Y109 |
| SO | The Southern Company | 340,994 | $16,746 | 3.2% | $26.62 | +10.8% | Common | 842587107 |
| XOM | Exxon Mobil Corporation | 180,516 | $16,689 | 3.2% | $54.40 | +6.6% | Common | 30231G102 |
| MMM | 3m Company | 99,643 | $16,373 | 3.2% | $61.32 | +46.3% | Common | 88579Y101 |
| NEE | NextEra Energy Inc | 152,493 | $16,208 | 3.1% | $14.42 | +31.0% | Common | 65339F101 |
| — | Du Pont E I De Nemour&Co | 214,868 | $15,887 | 3.1% | $53.33 | — | Common | 263534109 |
| PG | Procter & Gamble | 172,936 | $15,753 | 3.0% | $55.71 | +16.0% | Common | 742718109 |
| ED | Consolidated Edison Inc | 237,061 | $15,648 | 3.0% | $37.26 | +12.3% | Common | 209115104 |
| JNJ | Johnson & Johnson | 148,959 | $15,577 | 3.0% | $64.33 | +20.2% | Common | 478160104 |
| PEP | Pepsico Incorporated | 164,048 | $15,512 | 3.0% | $56.65 | +21.1% | Common | 713448108 |
| — | United Technologies Corp | 132,302 | $15,215 | 2.9% | $94.78 | — | Common | 913017109 |
| PAYX | Paychex Inc | 324,449 | $14,980 | 2.9% | $25.50 | +29.2% | Common | 704326107 |
| KMB | Kimberly-Clark Corp | 129,365 | $14,947 | 2.9% | $64.25 | +18.4% | Common | 494368103 |
| NVS | Novartis A G Spon Adr | 159,463 | $14,776 | 2.8% | $71.35 | — | Common | 66987V109 |
| CL | Colgate-Palmolive Co | 213,207 | $14,752 | 2.8% | $45.08 | +15.8% | Common | 194162103 |
| CINF | Cincinnati Financial Cp | 284,065 | $14,723 | 2.8% | $33.25 | +9.6% | Common | 172062101 |
| T | A T & T Inc New | 435,276 | $14,621 | 2.8% | $11.40 | +3.6% | Common | 00206R102 |
| GIS | General Mills Inc | 268,765 | $14,333 | 2.8% | $32.41 | +8.7% | Common | 370334104 |
| CVX | Chevron Corporation | 125,912 | $14,125 | 2.7% | $71.56 | -1.4% | Common | 166764100 |
| VZ | Verizon Communications | 299,950 | $14,032 | 2.7% | $26.99 | +2.5% | Common | 92343V104 |
| AJG | Gallagher Arthur J & Co | 296,753 | $13,971 | 2.7% | $33.94 | +12.1% | Common | 363576109 |
| EMR | Emerson Electric Co | 221,708 | $13,686 | 2.6% | $40.82 | +13.7% | Common | 291011104 |
| COP | Conocophillips | 195,837 | $13,524 | 2.6% | $41.08 | +18.9% | Common | 20825C104 |
| MCD | Mc Donalds Corp | 143,304 | $13,428 | 2.6% | $71.66 | -1.6% | Common | 580135101 |
| — | Unilever Plc Adr New | 271,812 | $11,003 | 2.1% | $40.78 | — | Common | 904767704 |
| — | Royal Dutch Shell A Adrf | 118,881 | $7,959 | 1.5% | $64.75 | — | Common | 780259206 |
| — | Royal Dutch Shell B Adrf | 70,664 | $4,915 | 0.9% | $77.26 | — | Common | 780259107 |
| MINT | Pimco Exch Traded Fund | 42,201 | $4,265 | 0.8% | $101.35 | — | Common | 72201R833 |
| SFBS | Servisfirst Bancshares | 122,557 | $4,038 | 0.8% | $15.10 | -14.0% | Common | 81768T108 |
| VMC | Vulcan Materials Company | 50,584 | $3,325 | 0.6% | $46.80 | +23.2% | Common | 929160109 |
| KO | Coca Cola Company | 59,627 | $2,517 | 0.5% | $27.84 | +8.0% | Common | 191216100 |
| IWM | Ishares Tr Russell | 19,742 | $2,362 | 0.5% | $119.64 | — | Common | 464287655 |
| — | POWERSHARES QQQ TRUST | 22,562 | $2,330 | 0.4% | $103.27 | — | Common | 73935A104 |
| — | Torchmark Corporation | 42,091 | $2,280 | 0.4% | $62.05 | — | Common | 891027104 |
| — | Unilever N V Ny Shs Newf | 58,259 | $2,274 | 0.4% | $39.32 | — | Common | 904784709 |
| — | Apple Inc | 14,510 | $1,602 | 0.3% | $140.18 | — | Common | 37833100 |
| PM | Philip Morris Intl Inc | 17,286 | $1,408 | 0.3% | $49.74 | -1.1% | Common | 718172109 |
| — | Energen Corp | 20,556 | $1,311 | 0.3% | $53.35 | — | Common | 29265N108 |
| — | Berkshire Hathaway Cl B | 8,531 | $1,281 | 0.2% | $111.91 | — | Common | 84670207 |
| PRA | Proassurance Corporation | 26,633 | $1,202 | 0.2% | $49.03 | -6.7% | Common | 74267C106 |
| — | Merck & Co Inc | 18,128 | $1,029 | 0.2% | $46.58 | — | Common | 589331107 |
| — | Powershs RAFI Large Cap US | 11,099 | $1,015 | 0.2% | $88.39 | — | Common | 73935X583 |
| — | Streettracks Gold TRUST | 8,846 | $1,005 | 0.2% | $127.76 | — | Common | 863307104 |
| KMI | Kinder Morgan Inc | 22,795 | $964 | 0.2% | $22.45 | 0.0% | Common | 49456B101 |
| — | Synovus Financial Corp | 34,848 | $944 | 0.2% | $27.09 | — | Common | 87161C10 |
| — | Protective Life Corp | 12,376 | $862 | 0.2% | $40.69 | — | Common | 743674103 |
| WFC | Wells Fargo & Co New | 15,357 | $842 | 0.2% | $27.53 | +40.8% | Common | 949746101 |
| — | Scana Corporation New | 13,936 | $842 | 0.2% | $51.32 | — | Common | 80589M102 |
| CAT | Caterpillar Inc | 9,005 | $824 | 0.2% | $61.71 | +18.8% | Common | 149123101 |
| RF | Regions Financial Cp New | 77,103 | $814 | 0.2% | $5.80 | +17.3% | Common | 7591EP100 |
| MO | Altria Group Inc | 14,965 | $737 | 0.1% | $16.29 | +45.8% | Common | 02209S103 |
| IBM | Intl Business Machines | 4,345 | $697 | 0.1% | $118.20 | -15.0% | Common | 459200101 |
| — | Kraft Foods Group | 10,160 | $637 | 0.1% | $55.73 | — | Common | 50076Q106 |
| SLB | Schlumberger Ltd | 7,128 | $609 | 0.1% | $55.11 | +22.2% | Common | 806857108 |
| — | Walgreens Boots Allianc | 7,950 | $606 | 0.1% | $76.23 | — | Common | 931427108 |
| MSFT | Microsoft Corp | 12,292 | $571 | 0.1% | $26.90 | +48.2% | Common | 594918104 |
| — | Abbott Laboratories | 12,487 | $562 | 0.1% | $35.15 | — | Common | 2824100 |
| PPG | P P G Industries Inc | 2,421 | $560 | 0.1% | $63.83 | +33.5% | Common | 693506107 |
| — | General Electric Company | 20,775 | $525 | 0.1% | $23.96 | — | Common | 369604103 |
| RY | Royal Bk Cda Montreal | 6,739 | $465 | 0.1% | $59.71 | +18.4% | Common | 780087102 |
| BMY | Bristol-Myers Squibb Co | 7,694 | $454 | 0.1% | $29.68 | +31.1% | Common | 110122108 |
| DEO | Diageo Plc New Adr | 3,973 | $453 | 0.1% | $115.03 | — | Common | 25243Q205 |
| D | Dominion Res Inc Va New | 5,570 | $428 | 0.1% | $35.02 | +28.7% | Common | 25746U109 |
| IVE | Ishares S&P 500 Value | 4,421 | $415 | 0.1% | $90.26 | — | Common | 464287408 |
| YUM | Yum Brands Inc | 5,595 | $408 | 0.1% | $38.97 | +8.4% | Common | 988498101 |
| NOC | Northrop Grumman Corp | 2,770 | $408 | 0.1% | $62.64 | +82.4% | Common | 666807102 |
| SYK | Stryker Corp | 4,091 | $386 | 0.1% | $56.92 | +36.8% | Common | 863667101 |
| — | Powershares RAFI Small/Mid Cap | 3,832 | $386 | 0.1% | $99.99 | — | Common | 73935X567 |
| SLV | Ishares Silver TRUST | 23,437 | $353 | 0.1% | $19.93 | — | Common | 46428Q109 |
| WMT | Wal-Mart Stores Inc | 3,782 | $325 | 0.1% | $20.07 | +8.7% | Common | 931142103 |
| — | Powershares RAFI Emerging Mkt | 17,037 | $317 | 0.1% | $21.09 | — | Common | 73936T763 |
| XEL | Xcel Energy Inc | 8,463 | $304 | 0.1% | $19.78 | +19.1% | Common | 98389B100 |
| DE | Deere & Co | 3,338 | $295 | 0.1% | $68.23 | +3.5% | Common | 244199105 |
| VFC | V F Corporation | 3,795 | $284 | 0.1% | $49.53 | +33.6% | Common | 918204108 |
| DIS | Disney Walt Co | 2,990 | $282 | 0.1% | $57.16 | +42.2% | Common | 254687106 |
| — | American Express Company | 2,829 | $263 | 0.1% | $76.72 | — | Common | 25816109 |
| — | Kellogg Company | 4,000 | $262 | 0.1% | $38.95 | +4.4% | Common | 487836108 |
| — | Google Inc Class A | 486 | $258 | 0.0% | $856.13 | — | Common | 38259P508 |
| JPM | JP Morgan Chase & Co | 4,083 | $255 | 0.0% | $36.87 | +21.2% | Common | 46625H100 |
| MA | Mastercard Inc | 2,852 | $246 | 0.0% | $70.65 | +8.0% | Common | 57636Q104 |
| MDLZ | Mondelez Intl Inc Cl A | 6,759 | $246 | 0.0% | $23.16 | +22.7% | Common | 609207105 |
| — | Express Scripts Inc | 2,902 | $246 | 0.0% | $66.57 | — | Common | 302182100 |
| — | Waddell & Reed Finl Cl A | 4,895 | $244 | 0.0% | $43.50 | — | Common | 930059100 |
| USB | U S Bancorp Del New | 5,361 | $241 | 0.0% | $22.78 | +27.9% | Common | 902973304 |
| V | Visa Inc Cl A | 905 | $237 | 0.0% | $55.69 | 0.0% | Common | 92826C839 |
| ROST | Ross Stores Inc | 2,422 | $228 | 0.0% | $28.52 | +32.7% | Common | 778296103 |
| — | Aes TRUST III | 4,408 | $224 | 0.0% | $51.95 | — | Common | 00808N202 |
| — | Duke Energy Corp New | 2,683 | $224 | 0.0% | $78.87 | — | Common | 26441C105 |
| — | Baxter International Inc | 3,008 | $220 | 0.0% | $69.37 | — | Common | 71813109 |
| — | Archer-Daniels-Midlnd Co | 4,231 | $220 | 0.0% | $33.80 | — | Common | 39483102 |
| PFE | Pfizer Incorporated | 7,076 | $220 | 0.0% | $16.74 | +7.4% | Common | 717081103 |
| GILD | Gilead Sciences Inc | 2,316 | $218 | 0.0% | $43.59 | +64.8% | Common | 375558103 |
| — | Baidu Com Inc Adr | 946 | $216 | 0.0% | $100.56 | — | Common | 56752108 |
| ORCL | Oracle Corporation | 4,767 | $214 | 0.0% | $27.62 | +24.9% | Common | 68389X105 |
| TJX | T J X Co. Inc | 3,106 | $213 | 0.0% | $20.99 | +30.2% | Common | 872540109 |
| — | Google Inc Class C | 404 | $213 | 0.0% | $527.23 | — | Common | 38259P706 |
| — | Shire PLC | 992 | $211 | 0.0% | $212.70 | — | Common | 82481R106 |
| — | Accenture | 2,341 | $209 | 0.0% | $73.40 | — | Common | G1150G111 |
| DG | Dollar General Corp New | 2,943 | $208 | 0.0% | $45.23 | +25.1% | Common | 256677105 |
| HON | Honeywell International | 2,000 | $200 | 0.0% | $64.71 | +5.5% | Common | 438516106 |
| CME | Cme Group Inc Cl A | 2,246 | $199 | 0.0% | $39.58 | +37.1% | Common | 12572Q105 |
| NVDA | Nvidia Corp | 9,944 | $199 | 0.0% | $0.32 | +45.2% | Common | 67066G104 |
| CLX | Clorox Company | 1,893 | $197 | 0.0% | $60.38 | +21.1% | Common | 189054109 |
| BBVA | Banco Bilbao Argen Adr | 20,832 | $196 | 0.0% | $8.43 | — | Common | 05946K101 |
| — | Bb&T Corporation | 4,815 | $187 | 0.0% | $34.56 | — | Common | 54937107 |
| QCOM | Qualcomm Inc | 2,510 | $187 | 0.0% | $45.62 | +16.9% | Common | 747525103 |
| — | Ishares Tr Comex Gold | 16,300 | $186 | 0.0% | $12.88 | — | Common | 464285105 |
| — | Bp Plc Adr | 4,771 | $182 | 0.0% | $42.09 | — | Common | 55622104 |
| — | Core Laboratories N V | 1,475 | $178 | 0.0% | $150.16 | — | Common | N22717107 |
| — | Albemarle Corp | 2,918 | $175 | 0.0% | $62.28 | — | Common | 12653101 |
| — | Meadwestvaco Corporation | 3,856 | $171 | 0.0% | $37.98 | — | Common | 583334107 |
| — | Anadarko Petroleum Corp | 2,038 | $168 | 0.0% | $95.41 | — | Common | 32511107 |
| SHW | Sherwin Williams Co | 615 | $162 | 0.0% | $53.48 | +32.7% | Common | 824348106 |
| CMI | Cummins Inc | 1,100 | $159 | 0.0% | $81.53 | +28.3% | Common | 231021106 |
| — | Boeing Co | 1,220 | $159 | 0.0% | $103.64 | — | Common | 97023105 |
| — | Tupperware Brands Corp | 2,510 | $158 | 0.0% | $78.42 | — | Common | 899896104 |
| — | Bank Of America Corp | 8,753 | $157 | 0.0% | $13.71 | — | Common | 60505104 |
| — | Tiffany & Co New | 1,460 | $156 | 0.0% | $78.03 | — | Common | 886547108 |
| — | Natl Retail | 6,100 | $155 | 0.0% | $25.29 | — | Common | 637417601 |
| IDXX | Idexx Labs Inc | 1,000 | $148 | 0.0% | $59.57 | +17.7% | Common | 45168D104 |
| NSC | Norfolk Southern Corp | 1,337 | $147 | 0.0% | $57.67 | +48.8% | Common | 655844108 |
| NUE | Nucor Corp | 2,925 | $143 | 0.0% | $34.35 | +15.7% | Common | 670346105 |
| AYI | Acuity Brands Inc. | 1,000 | $140 | 0.0% | $127.10 | +3.1% | Common | 00508Y102 |
| UNP | Union Pacific Corp | 1,163 | $139 | 0.0% | $68.06 | +31.4% | Common | 907818108 |
| SRE | Sempra Energy | 1,201 | $134 | 0.0% | $34.62 | +11.1% | Common | 816851109 |
| HAL | Halliburton Co Hldg Co | 3,395 | $134 | 0.0% | $33.52 | +17.2% | Common | 406216101 |
| — | Celgene Corp | 1,196 | $134 | 0.0% | $86.12 | — | Common | 151020104 |
| CSCO | Cisco Systems Inc | 4,769 | $133 | 0.0% | $15.45 | +18.5% | Common | 17275R102 |
| — | Amern Tower Corp Class A | 1,300 | $129 | 0.0% | $90.00 | — | Common | 29912201 |
| NSRGY | Nestle S A Reg B Adr | 1,741 | $127 | 0.0% | $70.34 | — | Common | 641069406 |
| — | American Intl Group Inc | 2,250 | $126 | 0.0% | $54.67 | — | Common | 26874107 |
| — | Ziopharm Oncology | 23,752 | $120 | 0.0% | $5.05 | — | Common | 98973P101 |
| — | Alaska Air Group Inc De | 2,000 | $120 | 0.0% | $60.00 | — | Common | 11659109 |
| — | Equitable Resources Inc | 1,550 | $117 | 0.0% | $98.11 | — | Common | 294549100 |
| XPO | Xpo Logistics Inc | 2,800 | $114 | 0.0% | $13.20 | 0.0% | Common | 983793100 |
| ITW | Illinois Tool Works Inc | 1,194 | $113 | 0.0% | $66.18 | +5.9% | Common | 452308109 |
| — | Suntrust Banks Inc | 2,577 | $108 | 0.0% | $41.91 | — | Common | 867914103 |
| CMCSA | Comcast Corp New Cl A | 1,822 | $106 | 0.0% | $21.26 | 0.0% | Common | 20030N101 |
| MS | Morgan Stanley | 2,600 | $101 | 0.0% | $26.37 | 0.0% | Common | 617446448 |