Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value: $517M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | 159,260 | $18.39M | 3.6% | $115.49 * | $56.33 | +60.9% | COM | 437076102 |
| LMT | Lockheed Martin Corp | 88,036 | $18.25M | 3.5% | $207.31 * | $71.65 | +119.9% | COM | 539830109 |
| ED | Consolidated Edison Inc | 257,184 | $17.19M | 3.3% | $66.85 * | $37.67 | +22.5% | COM | 209115104 |
| SO | The Southern Company | 379,640 | $16.97M | 3.3% | $44.70 * | $26.79 | +8.3% | COM | 842587107 |
| CINF | Cincinnati Financial Cp | 308,707 | $16.61M | 3.2% | $53.80 * | $33.70 | +20.3% | COM | 172062101 |
| PEP | Pepsico Incorporated | 174,693 | $16.47M | 3.2% | $94.30 * | $57.44 | +20.6% | COM | 713448108 |
| GIS | General Mills Inc | 290,459 | $16.3M | 3.2% | $56.13 * | $32.84 | +19.3% | COM | 370334104 |
| MCD | Mc Donalds Corp | 163,673 | $16.13M | 3.1% | $98.53 * | $71.90 | +6.6% | COM | 580135101 |
| PAYX | Paychex Inc | 338,467 | $16.12M | 3.1% | $47.63 * | $25.87 | +35.0% | COM | 704326107 |
| T | A T & T Inc New | 492,148 | $16.03M | 3.1% | $32.58 * | $11.48 | +3.3% | COM | 00206R102 |
| KMB | Kimberly-Clark Corp | 144,317 | $15.74M | 3.0% | $109.04 * | $65.51 | +17.6% | COM | 494368103 |
| LEG | Leggett & Platt Inc | 379,530 | $15.66M | 3.0% | $41.25 | $32.31 | +27.7% | COM | 524660107 |
| JNJ | Johnson & Johnson | 166,257 | $15.52M | 3.0% | $93.35 * | $65.34 | +7.5% | COM | 478160104 |
| INTC | Intel Corp | 513,754 | $15.48M | 3.0% | $30.14 * | $17.58 | +34.5% | COM | 458140100 |
| NEE | NextEra Energy Inc | 158,046 | $15.42M | 3.0% | $97.55 * | $14.62 | +28.2% | COM | 65339F101 |
| XOM | Exxon Mobil Corporation | 206,677 | $15.37M | 3.0% | $74.35 * | $54.34 | -12.5% | COM | 30231G102 |
| NVS | Novartis A G Spon Adr | 164,916 | $15.16M | 2.9% | $91.93 | $74.03 | +24.2% | COM | 66987V109 |
| CL | Colgate-Palmolive Co | 234,849 | $14.9M | 2.9% | $63.46 * | $45.77 | +9.0% | COM | 194162103 |
| MMM | 3m Company | 104,649 | $14.84M | 2.9% | $141.78 * | $62.33 | +35.9% | COM | 88579Y101 |
| VZ | Verizon Communications | 340,222 | $14.8M | 2.9% | $43.51 * | $27.07 | -5.8% | COM | 92343V104 |
| ABBV | Abbvie Inc Com USD0.01 | 267,253 | $14.54M | 2.8% | $54.41 * | $27.01 | +31.7% | COM | 00287Y109 |
| PG | Procter & Gamble | 196,778 | $14.16M | 2.7% | $71.94 * | $56.16 | -3.6% | COM | 742718109 |
| AJG | Gallagher Arthur J & Co | 330,428 | $13.64M | 2.6% | $41.28 * | $34.39 | +0.3% | COM | 363576109 |
| — | United Technologies Corp | 148,010 | $13.17M | 2.5% | $88.99 | $95.62 | — | COM | 913017109 |
| — | Unilever Plc Adr New | 309,011 | $12.6M | 2.4% | $40.78 | $40.89 | — | COM | 904767704 |
| CVX | Chevron Corporation | 155,896 | $12.3M | 2.4% | $78.88 * | $69.90 | -27.3% | COM | 166764100 |
| — | Du Pont E I De Nemour&Co | 251,280 | $12.11M | 2.3% | $48.20 | $53.36 | — | COM | 263534109 |
| EMR | Emerson Electric Co | 269,061 | $11.88M | 2.3% | $44.17 * | $41.06 | -17.9% | COM | 291011104 |
| KMI | Kinder Morgan Inc | 388,802 | $10.76M | 2.1% | $27.68 * | $23.51 | -30.2% | COM | 49456B101 |
| MINT | Pimco Exch Traded Fund | 83,634 | $8.426M | 1.6% | $100.75 | $101.17 | -0.4% | COM | 72201R833 |
| SFBS | Servisfirst Bancshares | 194,470 | $8.076M | 1.6% | $41.53 * | $15.33 | +17.0% | COM | 81768T108 |
| — | Royal Dutch Shell A Adrf | 145,962 | $6.917M | 1.3% | $47.39 | $63.58 | — | COM | 780259206 |
| — | Royal Dutch Shell B Adrf | 96,802 | $4.596M | 0.9% | $47.48 | $71.19 | — | COM | 780259107 |
| — | Torchmark Corporation | 47,378 | $2.672M | 0.5% | $56.40 | $61.57 | — | COM | 891027104 |
| — | Energen Corp | 52,372 | $2.611M | 0.5% | $49.85 | $62.69 | — | COM | 29265N108 |
| KO | Coca Cola Company | 63,828 | $2.561M | 0.5% | $40.12 * | $27.92 | +4.1% | COM | 191216100 |
| XLE | Sector Spdr Engy Select | 40,182 | $2.459M | 0.5% | $61.20 * | $33.70 | -9.2% | COM | 81369Y506 |
| VMC | Vulcan Materials Company | 27,450 | $2.449M | 0.5% | $89.22 * | $47.36 | +72.7% | COM | 929160109 |
| — | Unilever N V Ny Shs Newf | 57,757 | $2.322M | 0.4% | $40.20 | $39.32 | — | COM | 904784709 |
| PRA | Proassurance Corporation | 46,993 | $2.306M | 0.4% | $49.07 | $47.92 | +2.4% | COM | 74267C106 |
| — | Apple Inc | 15,729 | $1.735M | 0.3% | $110.31 | $138.83 | — | COM | 37833100 |
| PM | Philip Morris Intl Inc | 19,355 | $1.535M | 0.3% | $79.31 * | $49.63 | -3.9% | COM | 718172109 |
| — | Berkshire Hathaway Cl B | 9,366 | $1.221M | 0.2% | $130.37 | $113.74 | — | COM | 84670207 |
| — | Streettracks Gold TRUST | 10,402 | $1.112M | 0.2% | $106.90 | $125.53 | — | COM | 863307104 |
| — | Synovus Financial Corp | 34,848 | $1.032M | 0.2% | $29.61 | $28.01 | — | COM | 87161C105 |
| MO | Altria Group Inc | 16,664 | $907K | 0.2% | $54.43 * | $17.38 | +59.0% | COM | 02209S103 |
| — | Merck & Co Inc | 17,588 | $869K | 0.2% | $49.41 | $46.66 | — | COM | 589331107 |
| WFC | Wells Fargo & Co New | 16,835 | $864K | 0.2% | $51.32 * | $28.46 | +35.1% | COM | 949746101 |
| — | Powershs RAFI Large Cap US | 9,746 | $808K | 0.2% | $82.91 | $88.39 | — | COM | 73935X583 |
| XLI | Sector Spdr Indl Select | 15,687 | $783K | 0.2% | $49.91 | $52.66 | -5.3% | COM | 81369Y704 |
| — | Walgreens Boots Allianc | 8,964 | $745K | 0.1% | $83.11 | $77.13 | — | COM | 931427108 |
| IBM | Intl Business Machines | 5,098 | $740K | 0.1% | $145.15 * | $114.85 | -21.8% | COM | 459200101 |
| KHC | Kraft Heinz Company | 10,234 | $722K | 0.1% | $70.55 * | $47.82 | -6.4% | COM | 500754106 |
| RF | Regions Financial Cp New | 77,950 | $702K | 0.1% | $9.01 * | $5.85 | +7.1% | COM | 7591EP100 |
| RY | Royal Bk Cda Montreal | 11,749 | $649K | 0.1% | $55.24 | $60.47 | -8.6% | COM | 780087102 |
| CAT | Caterpillar Inc | 9,642 | $630K | 0.1% | $65.34 * | $61.46 | -17.7% | COM | 149123101 |
| — | Scana Corporation New | 10,828 | $609K | 0.1% | $56.24 | $51.32 | — | COM | 80589M102 |
| MSFT | Microsoft Corp | 12,460 | $551K | 0.1% | $44.22 * | $27.09 | +42.1% | COM | 594918104 |
| SLB | Schlumberger Ltd | 7,839 | $541K | 0.1% | $69.01 * | $55.67 | -7.4% | COM | 806857108 |
| BMY | Bristol-Myers Squibb Co | 8,394 | $497K | 0.1% | $59.21 * | $31.45 | +33.0% | COM | 110122108 |
| — | Abbott Laboratories | 12,350 | $497K | 0.1% | $40.24 | $35.15 | — | COM | 2824100 |
| NOC | Northrop Grumman Corp | 2,770 | $460K | 0.1% | $166.06 * | $62.64 | +124.5% | COM | 666807102 |
| YUM | Yum Brands Inc | 5,595 | $447K | 0.1% | $79.89 * | $38.97 | +21.6% | COM | 988498101 |
| — | General Electric Company | 17,014 | $429K | 0.1% | $25.21 | $23.96 | — | COM | 369604103 |
| DEO | Diageo Plc New Adr | 3,864 | $417K | 0.1% | $107.92 | $120.96 | -10.9% | COM | 25243Q205 |
| D | Dominion Res Inc Va New | 5,395 | $380K | 0.1% | $70.44 * | $35.28 | +28.3% | COM | 25746U109 |
| SYK | Stryker Corp | 3,884 | $365K | 0.1% | $93.98 * | $57.87 | +44.8% | COM | 863667101 |
| — | Tracon Pharmaceutl | 33,769 | $330K | 0.1% | $9.77 | $9.77 | — | COM | 89237H100 |
| PPG | P P G Industries Inc | 3,762 | $330K | 0.1% | $87.72 * | $77.35 | -5.9% | COM | 693506107 |
| — | Powershares RAFI Small/Mid Cap | 3,519 | $322K | 0.1% | $91.50 | $99.99 | — | COM | 73935X567 |
| SLV | Ishares Silver TRUST | 22,789 | $316K | 0.1% | $13.87 | $18.89 | -26.6% | COM | 46428Q109 |
| DIS | Disney Walt Co | 3,066 | $313K | 0.1% | $102.09 * | $66.46 | +40.8% | COM | 254687106 |
| JPM | JP Morgan Chase & Co | 4,969 | $303K | 0.1% | $60.98 * | $39.31 | +17.5% | COM | 46625H100 |
| XEL | Xcel Energy Inc | 8,463 | $300K | 0.1% | $35.45 * | $19.78 | +30.3% | COM | 98389B100 |
| VWO | Vanguard Emerging Market | 8,893 | $294K | 0.1% | $33.06 | $36.32 | -8.9% | COM | 922042858 |
| MDLZ | Mondelez Intl Inc Cl A | 6,839 | $286K | 0.1% | $41.82 * | $23.16 | +43.4% | COM | 609207105 |
| WMT | Wal-Mart Stores Inc | 4,240 | $275K | 0.1% | $64.86 * | $20.03 | -10.8% | COM | 931142103 |
| XLB | Spdr Fund Materials | 6,828 | $273K | 0.1% | $39.98 * | $22.24 | -10.3% | COM | 81369Y100 |
| — | Powershares RAFI Emerging Mkt | 18,625 | $268K | 0.1% | $14.39 | $20.86 | — | COM | 73936T763 |
| — | Google Inc Class A | 416 | $266K | 0.1% | $639.42 | $815.39 | — | COM | 38259P508 |
| — | Kellogg Company | 4,000 | $266K | 0.1% | $66.50 * | $38.95 | +11.9% | COM | 487836108 |
| PFE | Pfizer Incorporated | 8,445 | $265K | 0.1% | $31.38 * | $17.38 | +10.5% | COM | 717081103 |
| IVE | Ishares S&P 500 Value | 3,154 | $265K | 0.1% | $84.02 | $88.33 | -4.9% | COM | 464287408 |
| COP | Conocophillips | 5,403 | $259K | 0.1% | $47.94 * | $39.90 | -12.7% | COM | 20825C104 |
| — | Waddell & Reed Finl Cl A | 7,145 | $248K | 0.0% | $34.71 | $44.70 | — | COM | 930059100 |
| V | Visa Inc Cl A | 3,524 | $245K | 0.0% | $69.52 * | $60.10 | +7.9% | COM | 92826C839 |
| VFC | V F Corporation | 3,598 | $245K | 0.0% | $68.09 * | $50.29 | +27.7% | COM | 918204108 |
| GILD | Gilead Sciences Inc | 2,290 | $225K | 0.0% | $98.25 * | $45.95 | +49.6% | COM | 375558103 |
| NVDA | Nvidia Corp | 9,096 | $224K | 0.0% | $24.63 * | $0.32 | +86.5% | COM | 67066G104 |
| — | American Express Company | 3,019 | $224K | 0.0% | $74.20 | $76.58 | — | COM | 25816109 |
| — | Aes TRUST III | 4,408 | $219K | 0.0% | $49.68 | $51.95 | — | COM | 00808N202 |
| DE | Deere & Co | 2,897 | $214K | 0.0% | $73.87 * | $68.23 | -8.9% | COM | 244199105 |
| MA | Mastercard Inc | 2,375 | $214K | 0.0% | $90.11 * | $70.65 | +19.9% | COM | 57636Q104 |
| USB | U S Bancorp Del New | 5,048 | $207K | 0.0% | $41.01 * | $22.78 | +24.6% | COM | 902973304 |
| TJX | T J X Co. Inc | 2,791 | $199K | 0.0% | $71.30 * | $20.99 | +47.5% | COM | 872540109 |
| XLP | Sector Spdr Tr Con Stpls | 4,187 | $198K | 0.0% | $47.29 | $48.61 | -2.9% | COM | 81369Y308 |
| — | Express Scripts Inc | 2,406 | $195K | 0.0% | $81.05 | $66.57 | — | COM | 302182100 |
| UNH | Unitedhealth Group Inc | 1,674 | $194K | 0.0% | $115.89 * | $101.20 | -2.8% | COM | 91324P102 |
| ORCL | Oracle Corporation | 5,353 | $193K | 0.0% | $36.05 * | $28.58 | +8.2% | COM | 68389X105 |
| QCOM | Qualcomm Inc | 3,521 | $189K | 0.0% | $53.68 * | $46.33 | -13.4% | COM | 747525103 |
| XLV | Sector Spdr Health Fund | 2,803 | $186K | 0.0% | $66.36 | $73.09 | -9.4% | COM | 81369Y209 |
| — | Accenture | 1,894 | $186K | 0.0% | $98.20 | $73.40 | — | COM | G1150G111 |
| CLX | Clorox Company | 1,592 | $184K | 0.0% | $115.58 * | $60.38 | +43.1% | COM | 189054109 |
| BBVA | Banco Bilbao Vizcaya Argentina | 21,742 | $182K | 0.0% | $8.37 | $9.21 | -9.2% | COM | 05946K101 |
| CME | Cme Group Inc Cl A | 1,938 | $180K | 0.0% | $92.88 * | $39.58 | +56.1% | COM | 12572Q105 |
| — | Bb&T Corporation | 4,935 | $176K | 0.0% | $35.66 | $34.59 | — | COM | 54937107 |
| — | Commerce Union Bancs | 13,276 | $175K | 0.0% | $13.18 | $14.46 | — | COM | 200828101 |
| — | Jpmorgan Chas | 7,267 | $175K | 0.0% | $24.08 | $24.08 | — | COM | 46637G124 |
| — | Capital One Finl | 7,021 | $174K | 0.0% | $24.78 | $24.78 | — | COM | 14040H402 |
| — | Citigroup In | 6,543 | $174K | 0.0% | $26.59 | $26.59 | — | COM | 172967333 |
| DG | Dollar General Corp New | 2,395 | $173K | 0.0% | $72.23 * | $45.23 | +40.5% | COM | 256677105 |
| — | Goldman Sachs | 6,925 | $173K | 0.0% | $24.98 | $24.98 | — | COM | 38145G209 |
| ROST | Ross Stores Inc | 3,537 | $171K | 0.0% | $48.35 * | $36.76 | +19.2% | COM | 778296103 |
| — | Baidu Com Inc Adr | 1,220 | $168K | 0.0% | $137.70 | $108.90 | — | COM | 56752108 |
| SHW | Sherwin Williams Co | 744 | $166K | 0.0% | $223.12 * | $58.01 | +16.3% | COM | 824348106 |
| — | Boeing Co | 1,243 | $163K | 0.0% | $131.13 | $103.64 | — | COM | 97023105 |
| — | Core Laboratories N V | 1,630 | $163K | 0.0% | $100.00 | $145.70 | — | COM | N22717107 |
| — | Google Inc Class C | 264 | $161K | 0.0% | $609.85 | $525.90 | — | COM | 38259P706 |
| SPY | S P D R TRUST Unit SR | 830 | $160K | 0.0% | $192.77 | $202.84 | -5.5% | COM | 78462F103 |
| — | Bp Plc Adr | 5,221 | $160K | 0.0% | $30.65 | $40.56 | — | COM | 55622104 |
| — | Archer-Daniels-Midlnd Co | 3,780 | $157K | 0.0% | $41.53 | $33.80 | — | COM | 39483102 |
| — | Shire PLC | 764 | $157K | 0.0% | $205.50 | $212.70 | — | COM | 82481R106 |
| — | Natl Retail | 6,100 | $155K | 0.0% | $25.41 | $25.29 | — | COM | 637417601 |
| — | Auto Data Processing | 1,869 | $150K | 0.0% | $80.26 | $80.26 | — | COM | 53015103 |
| CSCO | Cisco Systems Inc | 5,606 | $147K | 0.0% | $26.22 * | $16.16 | +17.8% | COM | 17275R102 |
| META | Facebook Inc Class A | 1,607 | $144K | 0.0% | $89.61 | $77.80 | +14.8% | COM | 30303M102 |
| VEA | Vanguard Msci Eafe Etf | 3,952 | $141K | 0.0% | $35.68 | $38.41 | -7.2% | COM | 921943858 |
| — | Bank Of America Corp | 8,704 | $136K | 0.0% | $15.63 | $13.71 | — | COM | 60505104 |
| XLF | Sector Spdr Fincl Select | 5,853 | $133K | 0.0% | $22.72 * | $19.61 | -6.1% | COM | 81369Y605 |
| — | Celgene Corp | 1,196 | $129K | 0.0% | $107.86 | $95.85 | — | COM | 151020104 |
| — | Albemarle Corp | 2,918 | $129K | 0.0% | $44.21 | $62.28 | — | COM | 12653101 |
| — | Westrock Company | 2,420 | $124K | 0.0% | $51.24 | $51.24 | — | COM | 96145D105 |
| — | Tupperware Brands Corp | 2,510 | $124K | 0.0% | $49.40 | $78.42 | — | COM | 899896104 |
| XPO | Xpo Logistics Inc | 5,200 | $124K | 0.0% | $23.85 * | $13.79 | -40.3% | COM | 983793100 |
| — | U S Silica Hldgs Inc | 8,633 | $122K | 0.0% | $14.13 | $14.13 | — | COM | 90345E103 |
| — | Hutton Tele TRUST Unit | 35,800 | $122K | 0.0% | $3.41 | $3.77 | — | COM | 447900101 |
| HAL | Halliburton Co Hldg Co | 3,395 | $120K | 0.0% | $35.35 * | $33.52 | -13.5% | COM | 406216101 |
| CMI | Cummins Inc | 1,100 | $119K | 0.0% | $108.18 * | $81.53 | +0.6% | COM | 231021106 |
| — | Tiffany & Co New | 1,478 | $114K | 0.0% | $77.13 | $78.03 | — | COM | 886547108 |
| NSRGY | Nestle S A Reg B Adr | 1,500 | $113K | 0.0% | $75.33 | $68.73 | +9.5% | COM | 641069406 |
| MS | Morgan Stanley | 3,600 | $113K | 0.0% | $31.39 * | $28.08 | -15.9% | COM | 617446448 |
| — | Baxter International Inc | 3,448 | $113K | 0.0% | $32.77 | $65.77 | — | COM | 71813109 |
| STZ | Constellation Brand Cl A | 885 | $111K | 0.0% | $125.42 * | $96.33 | +11.9% | COM | 21036P108 |
| NSC | Norfolk Southern Corp | 1,447 | $111K | 0.0% | $76.71 * | $59.18 | +3.8% | COM | 655844108 |
| CMCSA | Comcast Corp New Cl A | 1,872 | $106K | 0.0% | $56.62 * | $23.01 | -2.9% | COM | 20030N101 |
| POOL | Pool Corporation | 1,449 | $105K | 0.0% | $72.46 * | $58.77 | +9.3% | COM | 73278L105 |
| — | Energysolutions Inc | 2,057 | $104K | 0.0% | $50.56 | $50.56 | — | COM | 292756202 |