CIK: 0001443095 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 29, 2015
Total Value ($000): $544,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Anadarko Petroleum Corp | 238 | $19,709 | 3.6% | $95.41 | — | Common | 32511107 |
| HD | Home Depot Inc | 165,208 | $18,769 | 3.4% | $56.33 | +51.5% | Common | 437076102 |
| LMT | Lockheed Martin Corp | 88,800 | $18,023 | 3.3% | $71.65 | +105.4% | Common | 539830109 |
| LEG | Leggett & Platt Inc | 390,959 | $18,019 | 3.3% | $32.31 | +38.0% | Common | 524660107 |
| MMM | 3m Company | 100,336 | $16,550 | 3.0% | $61.32 | +58.0% | Common | 88579Y101 |
| PAYX | Paychex Inc | 328,047 | $16,276 | 3.0% | $25.60 | +36.5% | Common | 704326107 |
| XOM | Exxon Mobil Corporation | 190,725 | $16,212 | 3.0% | $54.46 | +2.0% | Common | 30231G102 |
| PEP | Pepsico Incorporated | 167,864 | $16,051 | 2.9% | $56.95 | +22.4% | Common | 713448108 |
| — | United Technologies Corp | 136,368 | $15,982 | 2.9% | $95.45 | — | Common | 913017109 |
| NVS | Novartis A G Spon Adr | 161,610 | $15,936 | 2.9% | $71.71 | — | Common | 66987V109 |
| NEE | NextEra Energy Inc | 151,704 | $15,785 | 2.9% | $14.42 | +37.8% | Common | 65339F101 |
| GIS | General Mills Inc | 278,869 | $15,784 | 2.9% | $32.56 | +12.5% | Common | 370334104 |
| CINF | Cincinnati Financial Cp | 292,641 | $15,592 | 2.9% | $33.41 | +15.2% | Common | 172062101 |
| — | Du Pont E I De Nemour&Co | 217,533 | $15,547 | 2.9% | $53.55 | — | Common | 263534109 |
| JNJ | Johnson & Johnson | 154,119 | $15,504 | 2.8% | $64.69 | +16.1% | Common | 478160104 |
| ABBV | Abbvie Inc Com USD0.01 | 263,868 | $15,447 | 2.8% | $26.76 | +45.2% | Common | 00287Y109 |
| VZ | Verizon Communications | 315,728 | $15,354 | 2.8% | $27.02 | +2.2% | Common | 92343V104 |
| SO | The Southern Company | 346,757 | $15,354 | 2.8% | $26.67 | +12.2% | Common | 842587107 |
| CL | Colgate-Palmolive Co | 220,097 | $15,262 | 2.8% | $45.35 | +18.4% | Common | 194162103 |
| INTC | Intel Corp | 481,755 | $15,064 | 2.8% | $17.28 | +50.5% | Common | 458140100 |
| T | A T & T Inc New | 456,901 | $14,918 | 2.7% | $11.42 | +3.3% | Common | 00206R102 |
| MCD | Mc Donalds Corp | 152,402 | $14,850 | 2.7% | $71.69 | +0.6% | Common | 580135101 |
| ED | Consolidated Edison Inc | 242,105 | $14,768 | 2.7% | $37.40 | +16.9% | Common | 209115104 |
| PG | Procter & Gamble | 178,879 | $14,657 | 2.7% | $55.97 | +13.6% | Common | 742718109 |
| AJG | Gallagher Arthur J & Co | 311,941 | $14,583 | 2.7% | $34.14 | +11.8% | Common | 363576109 |
| KMB | Kimberly-Clark Corp | 136,134 | $14,581 | 2.7% | $64.85 | +17.7% | Common | 494368103 |
| CVX | Chevron Corporation | 137,636 | $14,449 | 2.7% | $71.16 | -6.0% | Common | 166764100 |
| KMI | Kinder Morgan Inc | 341,062 | $14,345 | 2.6% | $23.78 | +0.4% | Common | 49456B101 |
| EMR | Emerson Electric Co | 239,946 | $13,586 | 2.5% | $41.02 | +5.8% | Common | 291011104 |
| — | Unilever Plc Adr New | 286,207 | $11,938 | 2.2% | $40.82 | — | Common | 904767704 |
| — | Royal Dutch Shell A Adrf | 132,944 | $7,930 | 1.5% | $64.21 | — | Common | 780259206 |
| — | Royal Dutch Shell B Adrf | 78,222 | $4,905 | 0.9% | $75.85 | — | Common | 780259107 |
| SFBS | Servisfirst Bancshares | 132,400 | $4,368 | 0.8% | $14.99 | -9.5% | Common | 81768T108 |
| VMC | Vulcan Materials Company | 50,586 | $4,264 | 0.8% | $46.80 | +50.8% | Common | 929160109 |
| KO | Coca Cola Company | 60,819 | $2,466 | 0.5% | $27.87 | +6.2% | Common | 191216100 |
| IWM | Ishares Tr Russell | 19,601 | $2,438 | 0.4% | $119.64 | — | Common | 464287655 |
| — | Unilever N V Ny Shs Newf | 57,651 | $2,408 | 0.4% | $39.32 | — | Common | 904784709 |
| — | POWERSHARES QQQ TRUST | 22,391 | $2,364 | 0.4% | $103.27 | — | Common | 73935A104 |
| — | Torchmark Corporation | 41,818 | $2,297 | 0.4% | $62.05 | — | Common | 891027104 |
| EFA | Ishares Tr Msci Eafe Fd | 32,921 | $2,113 | 0.4% | $64.18 | — | Common | 464287465 |
| MINT | Pimco Exch Traded Fund | 20,865 | $2,110 | 0.4% | $101.35 | — | Common | 72201R833 |
| — | Apple Inc | 15,398 | $1,916 | 0.4% | $139.27 | — | Common | 37833100 |
| PRA | Proassurance Corporation | 32,066 | $1,472 | 0.3% | $48.43 | -6.1% | Common | 74267C106 |
| PM | Philip Morris Intl Inc | 17,587 | $1,325 | 0.2% | $49.70 | -5.3% | Common | 718172109 |
| — | Energen Corp | 18,855 | $1,244 | 0.2% | $53.35 | — | Common | 29265N108 |
| — | Berkshire Hathaway Cl B | 8,531 | $1,231 | 0.2% | $111.91 | — | Common | 84670207 |
| — | Merck & Co Inc | 18,128 | $1,042 | 0.2% | $46.58 | — | Common | 589331107 |
| — | Streettracks Gold TRUST | 8,846 | $1,005 | 0.2% | $127.76 | — | Common | 863307104 |
| — | Synovus Financial Corp | 34,956 | $979 | 0.2% | $28.01 | — | Common | 87161C105 |
| WFC | Wells Fargo & Co New | 16,615 | $904 | 0.2% | $28.46 | +40.0% | Common | 949746101 |
| — | Powershs RAFI Large Cap US | 9,859 | $900 | 0.2% | $88.39 | — | Common | 73935X583 |
| — | Kraft Foods Group | 10,244 | $892 | 0.2% | $55.73 | — | Common | 50076Q106 |
| MO | Altria Group Inc | 15,120 | $756 | 0.1% | $16.40 | +59.7% | Common | 02209S103 |
| — | Walgreens Boots Allianc | 8,901 | $754 | 0.1% | $77.13 | — | Common | 931427108 |
| RF | Regions Financial Cp New | 76,253 | $721 | 0.1% | $5.80 | +11.6% | Common | 7591EP100 |
| IBM | Intl Business Machines | 4,472 | $718 | 0.1% | $117.58 | -18.0% | Common | 459200101 |
| RY | Royal Bk Cda Montreal | 11,749 | $709 | 0.1% | $60.47 | +1.7% | Common | 780087102 |
| CAT | Caterpillar Inc | 8,709 | $697 | 0.1% | $61.71 | +2.3% | Common | 149123101 |
| SLB | Schlumberger Ltd | 7,840 | $654 | 0.1% | $55.67 | +10.2% | Common | 806857108 |
| — | Scana Corporation New | 10,828 | $595 | 0.1% | $51.32 | — | Common | 80589M102 |
| — | Abbott Laboratories | 12,487 | $579 | 0.1% | $35.15 | — | Common | 2824100 |
| PPG | P P G Industries Inc | 2,421 | $546 | 0.1% | $63.83 | +47.9% | Common | 693506107 |
| MSFT | Microsoft Corp | 12,518 | $509 | 0.1% | $27.09 | +37.5% | Common | 594918104 |
| BMY | Bristol-Myers Squibb Co | 7,394 | $477 | 0.1% | $29.68 | +46.4% | Common | 110122108 |
| NOC | Northrop Grumman Corp | 2,770 | $446 | 0.1% | $62.64 | +113.6% | Common | 666807102 |
| YUM | Yum Brands Inc | 5,595 | $440 | 0.1% | $38.97 | +14.3% | Common | 988498101 |
| DEO | Diageo Plc New Adr | 3,864 | $427 | 0.1% | $115.03 | — | Common | 25243Q205 |
| — | General Electric Company | 17,130 | $425 | 0.1% | $23.96 | — | Common | 369604103 |
| D | Dominion Res Inc Va New | 5,395 | $382 | 0.1% | $35.02 | +33.0% | Common | 25746U109 |
| SYK | Stryker Corp | 4,091 | $377 | 0.1% | $56.92 | +44.0% | Common | 863667101 |
| — | Powershares RAFI Small/Mid Cap | 3,569 | $371 | 0.1% | $99.99 | — | Common | 73935X567 |
| SLV | Ishares Silver TRUST | 22,789 | $363 | 0.1% | $19.93 | — | Common | 46428Q109 |
| — | Powershares RAFI Emerging Mkt | 18,761 | $347 | 0.1% | $20.86 | — | Common | 73936T763 |
| IVE | Ishares S&P 500 Value | 3,382 | $313 | 0.1% | $90.26 | — | Common | 464287408 |
| WMT | Wal-Mart Stores Inc | 3,790 | $312 | 0.1% | $20.07 | +14.8% | Common | 931142103 |
| PFE | Pfizer Incorporated | 8,635 | $300 | 0.1% | $17.34 | +15.9% | Common | 717081103 |
| VFC | V F Corporation | 3,949 | $297 | 0.1% | $50.29 | +37.6% | Common | 918204108 |
| XEL | Xcel Energy Inc | 8,463 | $295 | 0.1% | $19.78 | +28.1% | Common | 98389B100 |
| HON | Honeywell International | 2,651 | $277 | 0.1% | $66.74 | +9.4% | Common | 438516106 |
| DE | Deere & Co | 3,163 | $277 | 0.1% | $68.23 | +7.0% | Common | 244199105 |
| — | Kellogg Company | 4,000 | $264 | 0.0% | $38.95 | +7.1% | Common | 487836108 |
| COP | Conocophillips | 4,105 | $256 | 0.0% | $41.08 | +10.9% | Common | 20825C104 |
| — | Ziopharm Oncology | 23,752 | $256 | 0.0% | $5.05 | — | Common | 98973P101 |
| ROST | Ross Stores Inc | 2,401 | $253 | 0.0% | $28.52 | +55.9% | Common | 778296103 |
| DIS | Disney Walt Co | 2,398 | $252 | 0.0% | $57.16 | +60.7% | Common | 254687106 |
| — | Express Scripts Inc | 2,902 | $252 | 0.0% | $66.57 | — | Common | 302182100 |
| JPM | JP Morgan Chase & Co | 4,083 | $247 | 0.0% | $36.87 | +20.1% | Common | 46625H100 |
| MA | Mastercard Inc | 2,852 | $246 | 0.0% | $70.65 | +15.0% | Common | 57636Q104 |
| MDLZ | Mondelez Intl Inc Cl A | 6,787 | $245 | 0.0% | $23.16 | +22.3% | Common | 609207105 |
| V | Visa Inc Cl A | 3,708 | $243 | 0.0% | $59.91 | +2.3% | Common | 92826C839 |
| — | Waddell & Reed Finl Cl A | 4,895 | $242 | 0.0% | $43.50 | — | Common | 930059100 |
| — | Shire PLC | 992 | $237 | 0.0% | $212.70 | — | Common | 82481R106 |
| XPO | Xpo Logistics Inc | 5,200 | $236 | 0.0% | $13.79 | +5.0% | Common | 983793100 |
| USB | U S Bancorp Del New | 5,361 | $234 | 0.0% | $22.78 | +30.8% | Common | 902973304 |
| — | Google Inc Class A | 420 | $233 | 0.0% | $856.13 | — | Common | 38259P508 |
| GILD | Gilead Sciences Inc | 2,373 | $233 | 0.0% | $44.24 | +59.5% | Common | 375558103 |
| — | Aes TRUST III | 4,408 | $225 | 0.0% | $51.95 | — | Common | 00808N202 |
| DG | Dollar General Corp New | 2,939 | $222 | 0.0% | $45.23 | +36.0% | Common | 256677105 |
| — | Accenture | 2,341 | $219 | 0.0% | $73.40 | — | Common | G1150G111 |
| — | American Express Company | 2,724 | $213 | 0.0% | $76.72 | — | Common | 25816109 |
| CME | Cme Group Inc Cl A | 2,246 | $213 | 0.0% | $39.58 | +53.8% | Common | 12572Q105 |
| TJX | T J X Co. Inc | 3,006 | $211 | 0.0% | $20.99 | +39.5% | Common | 872540109 |
| CLX | Clorox Company | 1,893 | $209 | 0.0% | $60.38 | +32.4% | Common | 189054109 |
| BBVA | Banco Bilbao Argen Adr | 20,832 | $209 | 0.0% | $8.43 | — | Common | 05946K101 |
| NVDA | Nvidia Corp | 9,942 | $208 | 0.0% | $0.32 | +59.1% | Common | 67066G104 |
| — | Celgene Corp | 1,796 | $207 | 0.0% | $95.85 | — | Common | 151020104 |
| — | Baxter International Inc | 3,008 | $206 | 0.0% | $69.37 | — | Common | 71813109 |
| ORCL | Oracle Corporation | 4,767 | $206 | 0.0% | $27.62 | +33.4% | Common | 68389X105 |
| — | Archer-Daniels-Midlnd Co | 4,231 | $201 | 0.0% | $33.80 | — | Common | 39483102 |
| — | Baidu Com Inc Adr | 946 | $197 | 0.0% | $100.56 | — | Common | 56752108 |
| — | Duke Energy Corp New | 2,553 | $196 | 0.0% | $78.87 | — | Common | 26441C105 |
| QCOM | Qualcomm Inc | 2,830 | $196 | 0.0% | $46.30 | +11.6% | Common | 747525103 |
| — | Bb&T Corporation | 4,815 | $188 | 0.0% | $34.56 | — | Common | 54937107 |
| — | Ishares Tr Comex Gold | 16,300 | $187 | 0.0% | $12.88 | — | Common | 464285105 |
| — | Boeing Co | 1,227 | $184 | 0.0% | $103.64 | — | Common | 97023105 |
| — | Bp Plc Adr | 4,521 | $177 | 0.0% | $42.09 | — | Common | 55622104 |
| SHW | Sherwin Williams Co | 615 | $175 | 0.0% | $53.48 | +57.4% | Common | 824348106 |
| — | Tupperware Brands Corp | 2,510 | $173 | 0.0% | $78.42 | — | Common | 899896104 |
| AYI | Acuity Brands Inc. | 1,000 | $168 | 0.0% | $127.10 | +19.2% | Common | 00508Y102 |
| — | Core Laboratories N V | 1,590 | $166 | 0.0% | $146.85 | — | Common | N22717107 |
| — | Natl Retail | 6,100 | $160 | 0.0% | $25.29 | — | Common | 637417601 |
| — | Meadwestvaco Corporation | 3,104 | $155 | 0.0% | $37.98 | — | Common | 583334107 |
| IDXX | Idexx Labs Inc | 1,000 | $154 | 0.0% | $59.57 | +30.6% | Common | 45168D104 |
| — | Albemarle Corp | 2,918 | $154 | 0.0% | $62.28 | — | Common | 12653101 |
| CMI | Cummins Inc | 1,100 | $153 | 0.0% | $81.53 | +28.6% | Common | 231021106 |
| META | Facebook Inc Class A | 1,847 | $152 | 0.0% | $77.80 | 0.0% | Common | 30303M102 |
| — | Google Inc Class C | 275 | $151 | 0.0% | $527.23 | — | Common | 38259P706 |
| HAL | Halliburton Co Hldg Co | 3,395 | $149 | 0.0% | $33.52 | +0.9% | Common | 406216101 |
| CSCO | Cisco Systems Inc | 5,102 | $140 | 0.0% | $15.75 | +27.6% | Common | 17275R102 |
| NSC | Norfolk Southern Corp | 1,337 | $138 | 0.0% | $57.67 | +46.0% | Common | 655844108 |
| — | Bank Of America Corp | 8,703 | $134 | 0.0% | $13.71 | — | Common | 60505104 |
| — | Alaska Air Group Inc De | 2,000 | $132 | 0.0% | $60.00 | — | Common | 11659109 |
| NSRGY | Nestle S A Reg B Adr | 1,741 | $131 | 0.0% | $70.34 | — | Common | 641069406 |
| SRE | Sempra Energy | 1,201 | $131 | 0.0% | $34.62 | +13.1% | Common | 816851109 |
| — | Tiffany & Co New | 1,466 | $129 | 0.0% | $78.03 | — | Common | 886547108 |
| UNP | Union Pacific Corp | 1,113 | $121 | 0.0% | $68.06 | +34.9% | Common | 907818108 |
| ITW | Illinois Tool Works Inc | 1,194 | $116 | 0.0% | $66.18 | +12.6% | Common | 452308109 |
| — | Amern Tower Corp Class A | 1,200 | $113 | 0.0% | $90.00 | — | Common | 29912201 |
| NUE | Nucor Corp | 2,306 | $110 | 0.0% | $34.35 | +4.6% | Common | 670346105 |
| — | Suntrust Banks Inc | 2,577 | $106 | 0.0% | $41.91 | — | Common | 867914103 |
| STZ | Constellation Brand Cl A | 885 | $103 | 0.0% | $96.33 | 0.0% | Common | 21036P108 |
| — | Seadrill Ltd | 11,000 | $103 | 0.0% | $9.36 | — | Common | G7945E105 |
| POOL | Pool Corporation | 1,449 | $101 | 0.0% | $58.77 | 0.0% | Common | 73278L105 |
| ESE | Esco Technologies Inc | 2,600 | $101 | 0.0% | $35.66 | 0.0% | Common | 296315104 |
| — | Kinder Morgan 17wts $40 - 5/25 | 12,507 | $51 | 0.0% | $4.08 | — | Common | 49456B119 |