Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 21, 2016
Total Value: $557M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Home Depot Inc | 154,170 | $20.39M | 3.7% | $132.25 | $132.25 | — | Common | 43706102 |
| MCD | Mc Donalds Corp | 162,735 | $19.23M | 3.5% | $118.14 * | $71.90 | +28.8% | Common | 580135101 |
| LMT | Lockheed Martin Corp | 86,790 | $18.85M | 3.4% | $217.14 * | $71.65 | +132.0% | Common | 539830109 |
| KMB | Kimberly-Clark Corp | 144,142 | $18.35M | 3.3% | $127.30 * | $65.51 | +38.2% | Common | 494368103 |
| CINF | Cincinnati Financial Cp | 305,885 | $18.1M | 3.2% | $59.17 * | $33.70 | +34.3% | Common | 172062101 |
| SO | The Southern Company | 386,704 | $18.09M | 3.2% | $46.79 * | $26.84 | +14.5% | Common | 842587107 |
| PAYX | Paychex Inc | 336,657 | $17.81M | 3.2% | $52.89 * | $25.87 | +51.2% | Common | 704326107 |
| INTC | Intel Corp | 515,543 | $17.76M | 3.2% | $34.45 * | $17.58 | +54.8% | Common | 458140100 |
| PEP | Pepsico Incorporated | 175,463 | $17.53M | 3.1% | $99.92 * | $57.44 | +28.7% | Common | 713448108 |
| JNJ | Johnson & Johnson | 168,171 | $17.27M | 3.1% | $102.72 * | $65.46 | +19.0% | Common | 478160104 |
| — | Du Pont E I De Nemour&Co | 259,141 | $17.26M | 3.1% | $66.60 | $53.76 | — | Common | 263534109 |
| T | A T & T Inc New | 497,042 | $17.1M | 3.1% | $34.41 * | $11.48 | +11.1% | Common | 00206R102 |
| GIS | General Mills Inc | 291,601 | $16.81M | 3.0% | $57.66 * | $32.84 | +23.6% | Common | 370334104 |
| ED | Consolidated Edison Inc | 258,407 | $16.61M | 3.0% | $64.27 * | $37.67 | +19.0% | Common | 209115104 |
| NEE | NextEra Energy Inc | 159,758 | $16.6M | 3.0% | $103.89 * | $14.67 | +37.1% | Common | 65339F101 |
| XOM | Exxon Mobil Corporation | 208,323 | $16.24M | 2.9% | $77.95 * | $54.34 | -7.4% | Common | 30231G102 |
| PG | Procter & Gamble | 204,030 | $16.2M | 2.9% | $79.41 * | $56.23 | +7.3% | Common | 742718109 |
| ABBV | Abbvie Inc Com USD0.01 | 271,706 | $16.1M | 2.9% | $59.24 * | $27.19 | +43.8% | Common | 00287Y109 |
| VZ | Verizon Communications | 347,742 | $16.07M | 2.9% | $46.22 * | $27.07 | +1.3% | Common | 92343V104 |
| CL | Colgate-Palmolive Co | 238,725 | $15.9M | 2.9% | $66.62 * | $45.88 | +14.8% | Common | 194162103 |
| MMM | 3m Company | 105,144 | $15.84M | 2.8% | $150.64 * | $62.33 | +45.3% | Common | 88579Y101 |
| LEG | Leggett & Platt Inc | 376,732 | $15.83M | 2.8% | $42.02 | $32.31 | +30.0% | Common | 524660107 |
| NVS | Novartis A G Spon Adr | 168,607 | $14.51M | 2.6% | $86.04 | $74.35 | +15.7% | Common | 66987V109 |
| — | United Technologies Corp | 150,404 | $14.45M | 2.6% | $96.07 | $95.63 | — | Common | 913017109 |
| CVX | Chevron Corporation | 158,750 | $14.28M | 2.6% | $89.96 * | $69.70 | -15.9% | Common | 166764100 |
| AJG | Gallagher Arthur J & Co | 333,648 | $13.66M | 2.5% | $40.94 * | $34.39 | +0.3% | Common | 363576109 |
| — | Unilever Plc Adr New | 315,020 | $13.58M | 2.4% | $43.12 | $40.93 | — | Common | 904767704 |
| EMR | Emerson Electric Co | 283,156 | $13.54M | 2.4% | $47.83 * | $40.83 | -9.8% | Common | 291011104 |
| SFBS | Servisfirst Bancshares | 184,273 | $8.758M | 1.6% | $47.53 * | $15.33 | +34.1% | Common | 81768T108 |
| IBM | Intl Business Machines | 62,851 | $8.65M | 1.6% | $137.63 * | $89.74 | -4.1% | Common | 459200101 |
| MINT | Pimco Exch Traded Fund | 61,541 | $6.192M | 1.1% | $100.62 | $101.17 | -0.6% | Common | 72201R833 |
| — | Royal Dutch Shell A Adrf | 121,226 | $5.551M | 1.0% | $45.79 | $63.58 | — | Common | 780259206 |
| — | Royal Dutch Shell B Adrf | 106,303 | $4.894M | 0.9% | $46.04 | $68.94 | — | Common | 780259107 |
| KO | Coca Cola Company | 64,766 | $2.782M | 0.5% | $42.95 * | $27.97 | +12.2% | Common | 191216100 |
| — | Torchmark Corporation | 47,225 | $2.699M | 0.5% | $57.15 | $61.57 | — | Common | 891027104 |
| VMC | Vulcan Materials Company | 27,495 | $2.611M | 0.5% | $94.96 * | $47.36 | +84.0% | Common | 929160109 |
| XLE | Sector Spdr Engy Select | 42,952 | $2.591M | 0.5% | $60.32 * | $33.65 | -10.4% | Common | 81369Y506 |
| — | Unilever N V Ny Shs Newf | 57,007 | $2.47M | 0.4% | $43.33 | $39.32 | — | Common | 904784709 |
| PRA | Proassurance Corporation | 46,489 | $2.256M | 0.4% | $48.53 | $47.92 | +1.3% | Common | 74267C106 |
| IVV | Ishares TRUST S&P | 10,878 | $2.229M | 0.4% | $204.91 | $206.57 | -0.8% | Common | 464287200 |
| — | Energen Corp | 51,894 | $2.127M | 0.4% | $40.99 | $62.69 | — | Common | 29265N108 |
| XLK | Sector Spdr Tech Select | 47,350 | $2.028M | 0.4% | $42.83 * | $21.53 | -0.5% | Common | 81369Y803 |
| PM | Philip Morris Intl Inc | 19,355 | $1.701M | 0.3% | $87.88 * | $49.63 | +7.8% | Common | 718172109 |
| — | Apple Inc | 15,966 | $1.681M | 0.3% | $105.29 | $138.33 | — | Common | 37833100 |
| — | Berkshire Hathaway Cl B | 9,307 | $1.229M | 0.2% | $132.05 | $113.74 | — | Common | 84670207 |
| — | Synovus Financial Corp | 34,848 | $1.128M | 0.2% | $32.37 | $28.01 | — | Common | 87161C105 |
| — | Streettracks Gold TRUST | 9,669 | $981K | 0.2% | $101.46 | $125.53 | — | Common | 863307104 |
| MO | Altria Group Inc | 16,664 | $970K | 0.2% | $58.21 * | $17.38 | +71.8% | Common | 02209S103 |
| — | Merck & Co Inc | 18,121 | $957K | 0.2% | $52.81 | $46.84 | — | Common | 589331107 |
| WFC | Wells Fargo & Co New | 17,121 | $931K | 0.2% | $54.38 * | $28.67 | +43.0% | Common | 949746101 |
| — | Powershs RAFI Large Cap US | 9,679 | $840K | 0.2% | $86.79 | $88.39 | — | Common | 73935X583 |
| EEM | Ishares Msci Emrg Mkt Fd | 25,382 | $817K | 0.1% | $32.19 | $34.29 | -6.1% | Common | 464287234 |
| KHC | Kraft Heinz Company | 10,387 | $756K | 0.1% | $72.78 * | $47.80 | -1.9% | Common | 500754106 |
| RF | Regions Financial Cp New | 78,029 | $749K | 0.1% | $9.60 * | $5.85 | +14.8% | Common | 7591EP100 |
| SPY | S P D R TRUST Unit SR | 3,653 | $745K | 0.1% | $203.94 | $204.78 | -0.4% | Common | 78462F103 |
| MSFT | Microsoft Corp | 12,822 | $711K | 0.1% | $55.45 * | $27.62 | +75.9% | Common | 594918104 |
| — | Walgreens Boots Allianc | 7,692 | $655K | 0.1% | $85.15 | $77.13 | — | Common | 931427108 |
| — | Scana Corporation New | 10,661 | $645K | 0.1% | $60.50 | $51.32 | — | Common | 80589M102 |
| RY | Royal Bk Cda Montreal | 11,914 | $638K | 0.1% | $53.55 | $60.41 | -11.3% | Common | 780087102 |
| CAT | Caterpillar Inc | 9,065 | $616K | 0.1% | $67.95 * | $61.46 | -13.5% | Common | 149123101 |
| BMY | Bristol-Myers Squibb Co | 8,424 | $579K | 0.1% | $68.73 * | $31.45 | +55.4% | Common | 110122108 |
| — | Abbott Laboratories | 12,415 | $558K | 0.1% | $44.95 | $35.15 | — | Common | 2824100 |
| — | Tracon Pharmaceutl | 59,864 | $553K | 0.1% | $9.24 | $9.54 | — | Common | 89237H100 |
| SLB | Schlumberger Ltd | 7,881 | $550K | 0.1% | $69.79 * | $55.67 | -5.7% | Common | 806857108 |
| — | General Electric Company | 16,996 | $529K | 0.1% | $31.12 | $23.96 | — | Common | 369604103 |
| NOC | Northrop Grumman Corp | 2,770 | $523K | 0.1% | $188.81 * | $62.64 | +156.6% | Common | 666807102 |
| DEO | Diageo Plc New Adr | 3,864 | $421K | 0.1% | $108.95 | $120.96 | -9.8% | Common | 25243Q205 |
| — | Commerce Union Bancs | 30,439 | $417K | 0.1% | $13.70 | $14.03 | — | Common | 200828101 |
| YUM | Yum Brands Inc | 5,595 | $409K | 0.1% | $73.10 * | $38.97 | +11.8% | Common | 988498101 |
| PPG | P P G Industries Inc | 3,762 | $372K | 0.1% | $98.88 * | $77.35 | +6.5% | Common | 693506107 |
| D | Dominion Res Inc Va New | 5,395 | $365K | 0.1% | $67.66 * | $35.28 | +24.5% | Common | 25746U109 |
| SYK | Stryker Corp | 3,907 | $363K | 0.1% | $92.91 * | $57.87 | +43.6% | Common | 863667101 |
| JPM | JP Morgan Chase & Co | 5,469 | $361K | 0.1% | $66.01 * | $40.26 | +25.1% | Common | 46625H100 |
| XLI | Sector Spdr Indl Select | 6,717 | $356K | 0.1% | $53.00 | $52.66 | +0.7% | Common | 81369Y704 |
| VWO | Vanguard Emerging Market | 10,475 | $343K | 0.1% | $32.74 | $36.03 | -9.2% | Common | 922042858 |
| DIS | Disney Walt Co | 3,166 | $333K | 0.1% | $105.18 * | $67.59 | +43.3% | Common | 254687106 |
| — | Powershares RAFI Small/Mid Cap | 3,519 | $330K | 0.1% | $93.78 | $99.99 | — | Common | 73935X567 |
| MDLZ | Mondelez Intl Inc Cl A | 6,865 | $308K | 0.1% | $44.87 * | $23.16 | +54.1% | Common | 609207105 |
| XEL | Xcel Energy Inc | 8,463 | $304K | 0.1% | $35.92 * | $19.78 | +33.4% | Common | 98389B100 |
| — | Google Inc Class A | 382 | $297K | 0.1% | $777.49 | $815.39 | — | Common | 38259P508 |
| — | Kellogg Company | 4,000 | $289K | 0.1% | $72.25 * | $38.95 | +22.5% | Common | 487836108 |
| V | Visa Inc Cl A | 3,637 | $282K | 0.1% | $77.54 * | $60.48 | +19.6% | Common | 92826C839 |
| SLV | Ishares Silver TRUST | 21,339 | $281K | 0.1% | $13.17 | $18.89 | -30.2% | Common | 46428Q109 |
| PFE | Pfizer Incorporated | 8,207 | $265K | 0.0% | $32.29 * | $17.38 | +14.5% | Common | 717081103 |
| — | Powershares RAFI Emerging Mkt | 18,625 | $260K | 0.0% | $13.96 | $20.86 | — | Common | 73936T763 |
| GILD | Gilead Sciences Inc | 2,537 | $257K | 0.0% | $101.30 * | $48.57 | +46.5% | Common | 375558103 |
| IVE | Ishares S&P 500 Value | 2,886 | $255K | 0.0% | $88.36 | $88.33 | +0.2% | Common | 464287408 |
| DE | Deere & Co | 3,148 | $241K | 0.0% | $76.56 * | $67.97 | -5.0% | Common | 244199105 |
| WMT | Wal-Mart Stores Inc | 3,840 | $235K | 0.0% | $61.20 * | $20.03 | -15.0% | Common | 931142103 |
| COP | Conocophillips | 5,020 | $234K | 0.0% | $46.61 * | $39.90 | -13.9% | Common | 20825C104 |
| MA | Mastercard Inc | 2,375 | $231K | 0.0% | $97.26 * | $70.65 | +29.8% | Common | 57636Q104 |
| VFC | V F Corporation | 3,687 | $230K | 0.0% | $62.38 * | $50.59 | +15.9% | Common | 918204108 |
| — | Aes TRUST III | 4,408 | $221K | 0.0% | $50.14 | $51.95 | — | Common | 00808N202 |
| NVDA | Nvidia Corp | 6,696 | $221K | 0.0% | $33.00 * | $0.32 | +150.3% | Common | 67066G104 |
| USB | U S Bancorp Del New | 5,100 | $218K | 0.0% | $42.75 * | $22.85 | +30.0% | Common | 902973304 |
| — | Baidu Com Inc Adr | 1,145 | $216K | 0.0% | $188.65 | $108.90 | — | Common | 56752108 |
| TJX | T J X Co. Inc | 3,026 | $215K | 0.0% | $71.05 * | $21.76 | +41.6% | Common | 872540109 |
| KMI | Kinder Morgan Inc | 14,332 | $214K | 0.0% | $14.93 * | $23.51 | -61.7% | Common | 49456B101 |
| — | American Express Company | 3,044 | $212K | 0.0% | $69.65 | $76.58 | — | Common | 25816109 |
| — | Waddell & Reed Finl Cl A | 7,145 | $205K | 0.0% | $28.69 | $44.70 | — | Common | 930059100 |
| — | Express Scripts Inc | 2,341 | $205K | 0.0% | $87.57 | $66.57 | — | Common | 302182100 |
| CLX | Clorox Company | 1,592 | $202K | 0.0% | $126.88 * | $60.38 | +58.1% | Common | 189054109 |
| DG | Dollar General Corp New | 2,755 | $198K | 0.0% | $71.87 * | $47.10 | +34.3% | Common | 256677105 |
| — | Accenture | 1,894 | $198K | 0.0% | $104.54 | $73.40 | — | Common | G1150G111 |
| UNH | Unitedhealth Group Inc | 1,674 | $197K | 0.0% | $117.68 * | $101.20 | -1.0% | Common | 91324P102 |
| ORCL | Oracle Corporation | 5,400 | $197K | 0.0% | $36.48 * | $28.58 | +9.9% | Common | 68389X105 |
| SHW | Sherwin Williams Co | 744 | $193K | 0.0% | $259.41 * | $58.01 | +35.9% | Common | 824348106 |
| ROST | Ross Stores Inc | 3,581 | $193K | 0.0% | $53.90 * | $36.88 | +32.3% | Common | 778296103 |
| — | Bb&T Corporation | 4,981 | $188K | 0.0% | $37.74 | $34.59 | — | Common | 54937107 |
| — | Google Inc Class C | 242 | $184K | 0.0% | $760.33 | $525.90 | — | Common | 38259P706 |
| XLV | Sector Spdr Health Fund | 2,542 | $183K | 0.0% | $71.99 | $73.09 | -1.4% | Common | 81369Y209 |
| — | Jpmorgan Chas | 7,267 | $183K | 0.0% | $25.18 | $24.08 | — | Common | 46637G124 |
| — | Capital One Finl | 7,021 | $182K | 0.0% | $25.92 | $24.78 | — | Common | 14040H402 |
| — | Boeing Co | 1,251 | $181K | 0.0% | $144.68 | $103.64 | — | Common | 97023105 |
| — | Goldman Sachs | 6,925 | $181K | 0.0% | $26.14 | $24.98 | — | Common | 38145G209 |
| — | Citigroup In | 6,543 | $180K | 0.0% | $27.51 | $26.59 | — | Common | 172967333 |
| — | Core Laboratories N V | 1,630 | $177K | 0.0% | $108.59 | $145.70 | — | Common | N22717107 |
| CME | Cme Group Inc Cl A | 1,938 | $175K | 0.0% | $90.30 * | $39.58 | +58.2% | Common | 12572Q105 |
| QCOM | Qualcomm Inc | 3,431 | $171K | 0.0% | $49.84 * | $46.33 | -18.6% | Common | 747525103 |
| — | American Green Inc | 100,000 | $170K | 0.0% | $1.70 | $1.70 | — | Common | 02640N101 |
| META | Facebook Inc Class A | 1,616 | $169K | 0.0% | $104.58 | $77.80 | +33.6% | Common | 30303M102 |
| BBVA | Banco Bilbao Vizcaya Argentina | 22,418 | $164K | 0.0% | $7.32 | $9.19 | -20.2% | Common | 05946K101 |
| — | Albemarle Corp | 2,918 | $163K | 0.0% | $55.86 | $62.28 | — | Common | 12653101 |
| — | Shire PLC | 791 | $162K | 0.0% | $204.80 | $212.43 | — | Common | 82481R106 |
| — | Natl Retail | 6,100 | $159K | 0.0% | $26.07 | $25.29 | — | Common | 637417601 |
| CSCO | Cisco Systems Inc | 5,606 | $152K | 0.0% | $27.11 * | $16.16 | +22.8% | Common | 17275R102 |
| — | Bank Of America Corp | 8,704 | $147K | 0.0% | $16.89 | $13.71 | — | Common | 60505104 |
| — | Celgene Corp | 1,196 | $143K | 0.0% | $119.57 | $95.85 | — | Common | 151020104 |
| XPO | Xpo Logistics Inc | 5,200 | $142K | 0.0% | $27.31 * | $13.79 | -31.7% | Common | 983793100 |
| — | Bp Plc Adr | 4,521 | $141K | 0.0% | $31.19 | $40.56 | — | Common | 55622104 |
| — | Archer-Daniels-Midlnd Co | 3,780 | $139K | 0.0% | $36.77 | $33.80 | — | Common | 39483102 |
| — | Baxter International Inc | 3,448 | $132K | 0.0% | $38.28 | $65.77 | — | Common | 71813109 |
| — | Auto Data Processing | 1,536 | $130K | 0.0% | $84.64 | $80.26 | — | Common | 53015103 |
| — | Hutton Tele TRUST Unit | 35,800 | $127K | 0.0% | $3.55 | $3.77 | — | Common | 447900101 |
| STZ | Constellation Brand Cl A | 885 | $126K | 0.0% | $142.37 * | $96.33 | +27.5% | Common | 21036P108 |
| NSC | Norfolk Southern Corp | 1,447 | $122K | 0.0% | $84.31 * | $59.18 | +15.7% | Common | 655844108 |
| — | Tupperware Brands Corp | 2,125 | $118K | 0.0% | $55.53 | $78.42 | — | Common | 899896104 |
| HAL | Halliburton Co Hldg Co | 3,395 | $116K | 0.0% | $34.17 * | $33.52 | -16.3% | Common | 406216101 |
| MS | Morgan Stanley | 3,600 | $115K | 0.0% | $31.94 * | $28.08 | -14.7% | Common | 617446448 |
| — | Baxalta Incorporated | 2,948 | $115K | 0.0% | $39.01 | $39.01 | — | Common | 07177M103 |
| — | Tiffany & Co New | 1,495 | $114K | 0.0% | $76.25 | $78.01 | — | Common | 886547108 |
| NSRGY | Nestle S A Reg B Adr | 1,500 | $112K | 0.0% | $74.67 | $68.73 | +8.3% | Common | 641069406 |
| CMCSA | Comcast Corp New Cl A | 1,972 | $111K | 0.0% | $56.29 * | $23.05 | -3.4% | Common | 20030N101 |
| — | Westrock Company | 2,420 | $110K | 0.0% | $45.45 | $51.24 | — | Common | 96145D105 |
| — | Energysolutions Inc | 2,057 | $105K | 0.0% | $51.05 | $50.56 | — | Common | 292756202 |
| — | Suntrust Banks Inc | 2,437 | $104K | 0.0% | $42.68 | $42.68 | — | Common | 867914103 |
| FBIN | Fortune Brands Hm & Sec | 1,838 | $102K | 0.0% | $55.50 * | $39.12 | +4.9% | Common | 34964C106 |
| AMLH | American Leisure Hldgs | 30,000 | $42,000 | 0.0% | $1.40 * | $0.01 | 0.0% | Common | 02715M103 |