Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 31, 2015
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LEG | Leggett & Platt Inc | 377,344 | $18.37M | 3.5% | $48.68 | $32.31 | +50.7% | Common | 524660107 |
| HD | Home Depot Inc | 159,047 | $17.68M | 3.3% | $111.13 * | $56.33 | +54.0% | Common | 437076102 |
| ABBV | Abbvie Inc Com USD0.01 | 262,960 | $17.67M | 3.3% | $67.19 * | $26.76 | +63.0% | Common | 00287Y109 |
| T | A T & T Inc New | 474,673 | $16.86M | 3.2% | $35.52 * | $11.45 | +10.9% | Common | 00206R102 |
| XOM | Exxon Mobil Corporation | 202,255 | $16.83M | 3.2% | $83.20 * | $54.45 | -3.2% | Common | 30231G102 |
| LMT | Lockheed Martin Corp | 88,062 | $16.37M | 3.1% | $185.90 * | $71.65 | +95.8% | Common | 539830109 |
| PEP | Pepsico Incorporated | 170,448 | $15.91M | 3.0% | $93.34 * | $57.14 | +19.1% | Common | 713448108 |
| GIS | General Mills Inc | 284,919 | $15.88M | 3.0% | $55.72 * | $32.70 | +18.1% | Common | 370334104 |
| NVS | Novartis A G Spon Adr | 160,904 | $15.82M | 3.0% | $98.34 | $73.39 | +34.0% | Common | 66987V109 |
| JNJ | Johnson & Johnson | 161,006 | $15.69M | 3.0% | $97.46 * | $65.11 | +11.8% | Common | 478160104 |
| — | United Technologies Corp | 140,927 | $15.63M | 3.0% | $110.93 | $95.95 | — | Common | 913017109 |
| MMM | 3m Company | 100,622 | $15.53M | 2.9% | $154.30 * | $61.32 | +49.3% | Common | 88579Y101 |
| PAYX | Paychex Inc | 327,879 | $15.37M | 2.9% | $46.88 * | $25.60 | +33.1% | Common | 704326107 |
| VZ | Verizon Communications | 328,506 | $15.31M | 2.9% | $46.61 * | $27.07 | -0.3% | Common | 92343V104 |
| SO | The Southern Company | 364,330 | $15.27M | 2.9% | $41.90 * | $26.73 | +0.6% | Common | 842587107 |
| NEE | NextEra Energy Inc | 155,557 | $15.25M | 2.9% | $98.03 * | $14.54 | +28.5% | Common | 65339F101 |
| CINF | Cincinnati Financial Cp | 301,694 | $15.14M | 2.9% | $50.18 * | $33.55 | +11.7% | Common | 172062101 |
| AJG | Gallagher Arthur J & Co | 319,650 | $15.12M | 2.9% | $47.30 * | $34.28 | +14.2% | Common | 363576109 |
| MCD | Mc Donalds Corp | 158,632 | $15.08M | 2.9% | $95.07 * | $71.79 | +2.1% | Common | 580135101 |
| KMB | Kimberly-Clark Corp | 140,398 | $14.88M | 2.8% | $105.97 * | $65.18 | +13.9% | Common | 494368103 |
| CL | Colgate-Palmolive Co | 226,440 | $14.81M | 2.8% | $65.41 * | $45.57 | +12.2% | Common | 194162103 |
| INTC | Intel Corp | 484,699 | $14.74M | 2.8% | $30.41 * | $17.28 | +37.0% | Common | 458140100 |
| PG | Procter & Gamble | 187,737 | $14.69M | 2.8% | $78.24 * | $56.16 | +4.0% | Common | 742718109 |
| ED | Consolidated Edison Inc | 250,920 | $14.52M | 2.7% | $57.88 * | $37.52 | +5.4% | Common | 209115104 |
| — | Du Pont E I De Nemour&Co | 225,932 | $14.45M | 2.7% | $63.95 | $53.94 | — | Common | 263534109 |
| EMR | Emerson Electric Co | 257,072 | $14.25M | 2.7% | $55.43 * | $41.23 | +1.6% | Common | 291011104 |
| CVX | Chevron Corporation | 147,185 | $14.2M | 2.7% | $96.47 * | $70.85 | -13.4% | Common | 166764100 |
| KMI | Kinder Morgan Inc | 361,985 | $13.9M | 2.6% | $38.39 * | $23.81 | -5.7% | Common | 49456B101 |
| — | Unilever Plc Adr New | 295,950 | $12.71M | 2.4% | $42.96 | $40.89 | — | Common | 904767704 |
| — | Royal Dutch Shell A Adrf | 145,696 | $8.306M | 1.6% | $57.01 | $63.58 | — | Common | 780259206 |
| SFBS | Servisfirst Bancshares | 164,470 | $6.179M | 1.2% | $37.57 * | $15.05 | +7.6% | Common | 81768T108 |
| — | Royal Dutch Shell B Adrf | 85,912 | $4.927M | 0.9% | $57.35 | $74.20 | — | Common | 780259107 |
| — | Energen Corp | 51,732 | $3.533M | 0.7% | $68.29 | $62.85 | — | Common | 29265N108 |
| — | Torchmark Corporation | 47,775 | $2.781M | 0.5% | $58.21 | $61.57 | — | Common | 891027104 |
| IWM | Ishares Tr Russell | 19,625 | $2.45M | 0.5% | $124.84 | $114.36 | +9.2% | Common | 464287655 |
| KO | Coca Cola Company | 62,129 | $2.437M | 0.5% | $39.22 * | $27.90 | +1.0% | Common | 191216100 |
| — | Unilever N V Ny Shs Newf | 57,792 | $2.418M | 0.5% | $41.84 | $39.32 | — | Common | 904784709 |
| — | POWERSHARES QQQ TRUST | 22,418 | $2.4M | 0.5% | $107.06 | $103.27 | — | Common | 73935A104 |
| TGIC | Triad Guaranty Inc | 72,470 | $2.319M | 0.4% | $32.00 * | $0.03 | 0.0% | Common | 895925105 |
| VMC | Vulcan Materials Company | 27,054 | $2.271M | 0.4% | $83.94 * | $46.80 | +64.2% | Common | 929160109 |
| MINT | Pimco Exch Traded Fund | 20,013 | $2.024M | 0.4% | $101.13 | $101.45 | -0.3% | Common | 72201R833 |
| — | Apple Inc | 15,490 | $1.973M | 0.4% | $127.37 | $139.27 | — | Common | 37833100 |
| PRA | Proassurance Corporation | 40,273 | $1.861M | 0.4% | $46.21 | $47.82 | -3.4% | Common | 74267C106 |
| PM | Philip Morris Intl Inc | 17,712 | $1.42M | 0.3% | $80.17 * | $49.70 | -4.2% | Common | 718172109 |
| — | Berkshire Hathaway Cl B | 8,831 | $1.202M | 0.2% | $136.11 | $112.73 | — | Common | 84670207 |
| — | Streettracks Gold TRUST | 10,346 | $1.163M | 0.2% | $112.41 | $125.53 | — | Common | 863307104 |
| — | Synovus Financial Corp | 34,956 | $1.077M | 0.2% | $30.81 | $28.01 | — | Common | 87161C105 |
| — | Merck & Co Inc | 17,088 | $973K | 0.2% | $56.94 | $46.58 | — | Common | 589331107 |
| WFC | Wells Fargo & Co New | 16,718 | $940K | 0.2% | $56.23 * | $28.46 | +47.0% | Common | 949746101 |
| — | Powershs RAFI Large Cap US | 9,859 | $894K | 0.2% | $90.68 | $88.39 | — | Common | 73935X583 |
| — | Kraft Foods Group | 10,259 | $873K | 0.2% | $85.10 | $55.73 | — | Common | 50076Q106 |
| RF | Regions Financial Cp New | 79,838 | $827K | 0.2% | $10.36 * | $5.85 | +22.4% | Common | 7591EP100 |
| — | Walgreens Boots Allianc | 8,933 | $754K | 0.1% | $84.41 | $77.13 | — | Common | 931427108 |
| MO | Altria Group Inc | 15,120 | $740K | 0.1% | $48.94 * | $16.40 | +49.9% | Common | 02209S103 |
| CAT | Caterpillar Inc | 8,709 | $739K | 0.1% | $84.85 * | $61.71 | +5.4% | Common | 149123101 |
| IBM | Intl Business Machines | 4,472 | $727K | 0.1% | $162.57 * | $117.58 | -15.0% | Common | 459200101 |
| RY | Royal Bk Cda Montreal | 11,749 | $718K | 0.1% | $61.11 | $60.47 | +1.1% | Common | 780087102 |
| SLB | Schlumberger Ltd | 7,840 | $676K | 0.1% | $86.22 * | $55.67 | +15.0% | Common | 806857108 |
| — | Abbott Laboratories | 12,487 | $613K | 0.1% | $49.09 | $35.15 | — | Common | 2824100 |
| MSFT | Microsoft Corp | 12,632 | $558K | 0.1% | $44.17 * | $27.09 | +40.8% | Common | 594918104 |
| — | Scana Corporation New | 10,828 | $548K | 0.1% | $50.61 | $51.32 | — | Common | 80589M102 |
| YUM | Yum Brands Inc | 5,595 | $504K | 0.1% | $90.08 * | $38.97 | +36.4% | Common | 988498101 |
| PPG | P P G Industries Inc | 4,342 | $498K | 0.1% | $114.69 * | $77.35 | +22.7% | Common | 693506107 |
| BMY | Bristol-Myers Squibb Co | 7,394 | $492K | 0.1% | $66.54 * | $29.68 | +56.5% | Common | 110122108 |
| — | General Electric Company | 17,047 | $453K | 0.1% | $26.57 | $23.96 | — | Common | 369604103 |
| DEO | Diageo Plc New Adr | 3,864 | $448K | 0.1% | $115.94 | $120.96 | -4.1% | Common | 25243Q205 |
| AMLH | American Leisure Hldgs | 30,000 | $444K | 0.1% | $14.80 * | $0.03 | 0.0% | Common | 02715M103 |
| NOC | Northrop Grumman Corp | 2,770 | $439K | 0.1% | $158.48 * | $62.64 | +113.6% | Common | 666807102 |
| SYK | Stryker Corp | 4,241 | $405K | 0.1% | $95.50 * | $57.87 | +46.5% | Common | 863667101 |
| D | Dominion Res Inc Va New | 5,545 | $371K | 0.1% | $66.91 * | $35.28 | +20.8% | Common | 25746U109 |
| — | Powershares RAFI Small/Mid Cap | 3,569 | $370K | 0.1% | $103.67 | $99.99 | — | Common | 73935X567 |
| — | Powershares RAFI Emerging Mkt | 18,761 | $361K | 0.1% | $19.24 | $20.86 | — | Common | 73936T763 |
| BORK | Bourque Industries Inc | 24,877 | $348K | 0.1% | $13.99 * | $0.02 | 0.0% | Common | 102100104 |
| SLV | Ishares Silver TRUST | 22,789 | $343K | 0.1% | $15.05 | $18.89 | -20.4% | Common | 46428Q109 |
| — | Waddell & Reed Finl Cl A | 7,145 | $338K | 0.1% | $47.31 | $44.70 | — | Common | 930059100 |
| IVE | Ishares S&P 500 Value | 3,382 | $312K | 0.1% | $92.25 | $88.33 | +4.4% | Common | 464287408 |
| DE | Deere & Co | 3,163 | $307K | 0.1% | $97.06 * | $68.23 | +18.6% | Common | 244199105 |
| DIS | Disney Walt Co | 2,628 | $300K | 0.1% | $114.16 * | $60.91 | +70.6% | Common | 254687106 |
| GILD | Gilead Sciences Inc | 2,508 | $294K | 0.1% | $117.22 * | $45.95 | +77.7% | Common | 375558103 |
| PFE | Pfizer Incorporated | 8,741 | $293K | 0.1% | $33.52 * | $17.38 | +17.0% | Common | 717081103 |
| WMT | Wal-Mart Stores Inc | 3,959 | $281K | 0.1% | $70.98 * | $20.11 | -3.5% | Common | 931142103 |
| MDLZ | Mondelez Intl Inc Cl A | 6,814 | $280K | 0.1% | $41.09 * | $23.16 | +40.3% | Common | 609207105 |
| VFC | V F Corporation | 3,949 | $275K | 0.1% | $69.64 * | $50.29 | +30.6% | Common | 918204108 |
| XEL | Xcel Energy Inc | 8,463 | $272K | 0.1% | $32.14 * | $19.78 | +17.3% | Common | 98389B100 |
| JPM | JP Morgan Chase & Co | 4,017 | $272K | 0.1% | $67.71 * | $36.87 | +38.3% | Common | 46625H100 |
| HON | Honeywell International | 2,651 | $270K | 0.1% | $101.85 * | $66.74 | +10.3% | Common | 438516106 |
| MA | Mastercard Inc | 2,852 | $267K | 0.1% | $93.62 * | $70.65 | +24.2% | Common | 57636Q104 |
| V | Visa Inc Cl A | 3,954 | $266K | 0.1% | $67.27 * | $60.10 | +3.8% | Common | 92826C839 |
| — | Google Inc Class A | 482 | $260K | 0.0% | $539.42 | $815.39 | — | Common | 38259P508 |
| — | Express Scripts Inc | 2,902 | $258K | 0.0% | $88.90 | $66.57 | — | Common | 302182100 |
| — | Kellogg Company | 4,000 | $251K | 0.0% | $62.75 * | $38.95 | +4.6% | Common | 487836108 |
| COP | Conocophillips | 3,915 | $240K | 0.0% | $61.30 * | $41.08 | +7.1% | Common | 20825C104 |
| — | Shire PLC | 976 | $236K | 0.0% | $241.80 | $212.70 | — | Common | 82481R106 |
| XPO | Xpo Logistics Inc | 5,200 | $235K | 0.0% | $45.19 * | $13.79 | +13.3% | Common | 983793100 |
| USB | U S Bancorp Del New | 5,361 | $233K | 0.0% | $43.46 * | $22.78 | +31.1% | Common | 902973304 |
| ROST | Ross Stores Inc | 4,726 | $230K | 0.0% | $48.67 * | $36.76 | +19.3% | Common | 778296103 |
| DG | Dollar General Corp New | 2,939 | $228K | 0.0% | $77.58 * | $45.23 | +50.3% | Common | 256677105 |
| — | Accenture | 2,341 | $227K | 0.0% | $96.97 | $73.40 | — | Common | G1150G111 |
| — | Aes TRUST III | 4,408 | $224K | 0.0% | $50.82 | $51.95 | — | Common | 00808N202 |
| — | American Express Company | 2,824 | $219K | 0.0% | $77.55 | $76.75 | — | Common | 25816109 |
| — | Baxter International Inc | 3,108 | $217K | 0.0% | $69.82 | $69.38 | — | Common | 71813109 |
| BBVA | Banco Bilbao Argen Adr | 21,742 | $215K | 0.0% | $9.89 | $9.21 | +7.1% | Common | 05946K101 |
| ORCL | Oracle Corporation | 5,267 | $212K | 0.0% | $40.25 * | $28.51 | +20.6% | Common | 68389X105 |
| CME | Cme Group Inc Cl A | 2,246 | $209K | 0.0% | $93.05 * | $39.58 | +55.8% | Common | 12572Q105 |
| — | Celgene Corp | 1,796 | $208K | 0.0% | $115.81 | $95.85 | — | Common | 151020104 |
| — | Archer-Daniels-Midlnd Co | 4,231 | $204K | 0.0% | $48.22 | $33.80 | — | Common | 39483102 |
| NVDA | Nvidia Corp | 9,942 | $200K | 0.0% | $20.12 * | $0.32 | +51.5% | Common | 67066G104 |
| TJX | T J X Co. Inc | 3,006 | $199K | 0.0% | $66.20 * | $20.99 | +36.2% | Common | 872540109 |
| CLX | Clorox Company | 1,893 | $197K | 0.0% | $104.07 * | $60.38 | +28.0% | Common | 189054109 |
| — | Bb&T Corporation | 4,815 | $194K | 0.0% | $40.29 | $34.56 | — | Common | 54937107 |
| QCOM | Qualcomm Inc | 3,090 | $194K | 0.0% | $62.78 * | $46.64 | -0.5% | Common | 747525103 |
| — | Commerce Union Bancs | 13,276 | $192K | 0.0% | $14.46 | $14.46 | — | Common | 200828101 |
| — | Baidu Com Inc Adr | 946 | $188K | 0.0% | $198.73 | $100.56 | — | Common | 56752108 |
| — | Bp Plc Adr | 4,521 | $181K | 0.0% | $40.04 | $42.09 | — | Common | 55622104 |
| — | Core Laboratories N V | 1,590 | $181K | 0.0% | $113.84 | $146.85 | — | Common | N22717107 |
| — | Duke Energy Corp New | 2,553 | $180K | 0.0% | $70.51 | $78.87 | — | Common | 26441C105 |
| — | Google Inc Class C | 342 | $178K | 0.0% | $520.47 | $525.90 | — | Common | 38259P706 |
| — | Boeing Co | 1,235 | $171K | 0.0% | $138.46 | $103.64 | — | Common | 97023105 |
| SHW | Sherwin Williams Co | 615 | $169K | 0.0% | $274.80 * | $53.48 | +55.4% | Common | 824348106 |
| — | Tupperware Brands Corp | 2,510 | $162K | 0.0% | $64.54 | $78.42 | — | Common | 899896104 |
| — | Albemarle Corp | 2,918 | $161K | 0.0% | $55.17 | $62.28 | — | Common | 12653101 |
| META | Facebook Inc Class A | 1,847 | $158K | 0.0% | $85.54 | $77.80 | +9.5% | Common | 30303M102 |
| — | Natl Retail | 6,100 | $157K | 0.0% | $25.74 | $25.29 | — | Common | 637417601 |
| CSCO | Cisco Systems Inc | 5,427 | $149K | 0.0% | $27.46 * | $16.04 | +23.1% | Common | 17275R102 |
| — | Bank Of America Corp | 8,703 | $148K | 0.0% | $17.01 | $13.71 | — | Common | 60505104 |
| — | Meadwestvaco Corporation | 3,104 | $146K | 0.0% | $47.04 | $37.98 | — | Common | 583334107 |
| HAL | Halliburton Co Hldg Co | 3,395 | $146K | 0.0% | $43.00 * | $33.52 | +4.9% | Common | 406216101 |
| CMI | Cummins Inc | 1,100 | $144K | 0.0% | $130.91 * | $81.53 | +20.7% | Common | 231021106 |
| — | Hutton Tele TRUST Unit | 35,800 | $135K | 0.0% | $3.77 | $3.77 | — | Common | 447900101 |
| — | Tiffany & Co New | 1,472 | $135K | 0.0% | $91.71 | $78.03 | — | Common | 886547108 |
| NSRGY | Nestle S A Reg B Adr | 1,741 | $126K | 0.0% | $72.37 | $68.73 | +5.0% | Common | 641069406 |
| NSC | Norfolk Southern Corp | 1,447 | $126K | 0.0% | $87.08 * | $59.18 | +17.8% | Common | 655844108 |
| SRE | Sempra Energy | 1,201 | $119K | 0.0% | $99.08 * | $34.62 | +2.9% | Common | 816851109 |
| — | Seadrill Ltd | 11,000 | $114K | 0.0% | $10.36 | $9.36 | — | Common | G7945E105 |
| — | Suntrust Banks Inc | 2,577 | $111K | 0.0% | $43.07 | $41.91 | — | Common | 867914103 |
| ITW | Illinois Tool Works Inc | 1,194 | $110K | 0.0% | $92.13 * | $66.18 | +8.3% | Common | 452308109 |
| UNP | Union Pacific Corp | 1,113 | $106K | 0.0% | $95.24 * | $68.06 | +10.6% | Common | 907818108 |
| CMCSA | Comcast Corp New Cl A | 1,722 | $104K | 0.0% | $60.39 * | $22.98 | +2.8% | Common | 20030N101 |
| STZ | Constellation Brand Cl A | 885 | $103K | 0.0% | $116.38 * | $96.33 | +3.4% | Common | 21036P108 |
| NUE | Nucor Corp | 2,306 | $102K | 0.0% | $44.23 * | $34.35 | +0.3% | Common | 670346105 |
| POOL | Pool Corporation | 1,449 | $102K | 0.0% | $70.39 * | $58.77 | +5.7% | Common | 73278L105 |
| MS | Morgan Stanley | 2,600 | $101K | 0.0% | $38.85 * | $28.39 | +2.0% | Common | 617446448 |
| — | American Green Inc | 100,000 | $1,000 | 0.0% | $0.01 | $0.01 | — | Common | 02640N101 |