CIK: 0001443095 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 21, 2016
Total Value ($000): $556,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Home Depot Inc | 154,170 | $20,389 | 3.7% | $132.25 | — | Common | 43706102 |
| MCD | Mc Donalds Corp | 162,735 | $19,226 | 3.5% | $71.90 | +21.3% | Common | 580135101 |
| LMT | Lockheed Martin Corp | 86,790 | $18,846 | 3.4% | $71.65 | +130.8% | Common | 539830109 |
| KMB | Kimberly-Clark Corp | 144,142 | $18,349 | 3.3% | $65.51 | +29.7% | Common | 494368103 |
| CINF | Cincinnati Financial Cp | 305,885 | $18,099 | 3.2% | $33.70 | +33.0% | Common | 172062101 |
| SO | The Southern Company | 386,704 | $18,094 | 3.2% | $26.84 | +10.4% | Common | 842587107 |
| PAYX | Paychex Inc | 336,657 | $17,806 | 3.2% | $25.87 | +49.0% | Common | 704326107 |
| INTC | Intel Corp | 515,543 | $17,760 | 3.2% | $17.58 | +51.5% | Common | 458140100 |
| PEP | Pepsico Incorporated | 175,463 | $17,532 | 3.1% | $57.44 | +27.9% | Common | 713448108 |
| JNJ | Johnson & Johnson | 168,171 | $17,275 | 3.1% | $65.46 | +16.0% | Common | 478160104 |
| — | Du Pont E I De Nemour&Co | 259,141 | $17,259 | 3.1% | $53.76 | — | Common | 263534109 |
| T | A T & T Inc New | 497,042 | $17,103 | 3.1% | $11.48 | +8.3% | Common | 00206R102 |
| GIS | General Mills Inc | 291,601 | $16,814 | 3.0% | $32.84 | +23.2% | Common | 370334104 |
| ED | Consolidated Edison Inc | 258,407 | $16,608 | 3.0% | $37.67 | +18.4% | Common | 209115104 |
| NEE | NextEra Energy Inc | 159,758 | $16,597 | 3.0% | $14.67 | +32.9% | Common | 65339F101 |
| XOM | Exxon Mobil Corporation | 208,323 | $16,239 | 2.9% | $54.34 | -5.4% | Common | 30231G102 |
| PG | Procter & Gamble | 204,030 | $16,202 | 2.9% | $56.23 | +3.0% | Common | 742718109 |
| ABBV | Abbvie Inc Com USD0.01 | 271,706 | $16,096 | 2.9% | $27.19 | +39.6% | Common | 00287Y109 |
| VZ | Verizon Communications | 347,742 | $16,073 | 2.9% | $27.07 | -0.5% | Common | 92343V104 |
| CL | Colgate-Palmolive Co | 238,725 | $15,904 | 2.9% | $45.88 | +14.5% | Common | 194162103 |
| MMM | 3m Company | 105,144 | $15,839 | 2.8% | $62.33 | +47.8% | Common | 88579Y101 |
| LEG | Leggett & Platt Inc | 376,732 | $15,830 | 2.8% | $32.31 | +37.3% | Common | 524660107 |
| NVS | Novartis A G Spon Adr | 168,607 | $14,507 | 2.6% | $72.51 | — | Common | 66987V109 |
| — | United Technologies Corp | 150,404 | $14,449 | 2.6% | $95.63 | — | Common | 913017109 |
| CVX | Chevron Corporation | 158,750 | $14,281 | 2.6% | $69.70 | -16.2% | Common | 166764100 |
| AJG | Gallagher Arthur J & Co | 333,648 | $13,660 | 2.5% | $34.39 | +4.6% | Common | 363576109 |
| — | Unilever Plc Adr New | 315,020 | $13,584 | 2.4% | $40.93 | — | Common | 904767704 |
| EMR | Emerson Electric Co | 283,156 | $13,543 | 2.4% | $40.83 | -10.6% | Common | 291011104 |
| SFBS | Servisfirst Bancshares | 184,273 | $8,758 | 1.6% | $15.33 | +27.1% | Common | 81768T108 |
| IBM | Intl Business Machines | 62,851 | $8,650 | 1.6% | $89.74 | -2.5% | Common | 459200101 |
| MINT | Pimco Exch Traded Fund | 61,541 | $6,192 | 1.1% | $100.89 | — | Common | 72201R833 |
| — | Royal Dutch Shell A Adrf | 121,226 | $5,551 | 1.0% | $63.58 | — | Common | 780259206 |
| — | Royal Dutch Shell B Adrf | 106,303 | $4,894 | 0.9% | $68.94 | — | Common | 780259107 |
| KO | Coca Cola Company | 64,766 | $2,782 | 0.5% | $27.97 | +10.3% | Common | 191216100 |
| — | Torchmark Corporation | 47,225 | $2,699 | 0.5% | $61.57 | — | Common | 891027104 |
| VMC | Vulcan Materials Company | 27,495 | $2,611 | 0.5% | $47.36 | +87.7% | Common | 929160109 |
| XLE | Sector Spdr Engy Select | 42,952 | $2,591 | 0.5% | $61.14 | — | Common | 81369Y506 |
| — | Unilever N V Ny Shs Newf | 57,007 | $2,470 | 0.4% | $39.32 | — | Common | 904784709 |
| PRA | Proassurance Corporation | 46,489 | $2,256 | 0.4% | $47.92 | +7.2% | Common | 74267C106 |
| IVV | Ishares TRUST S&P | 10,878 | $2,229 | 0.4% | $204.91 | — | Common | 464287200 |
| — | Energen Corp | 51,894 | $2,127 | 0.4% | $62.69 | — | Common | 29265N108 |
| XLK | Sector Spdr Tech Select | 47,350 | $2,028 | 0.4% | $42.83 | — | Common | 81369Y803 |
| PM | Philip Morris Intl Inc | 19,355 | $1,701 | 0.3% | $49.63 | +5.3% | Common | 718172109 |
| — | Apple Inc | 15,966 | $1,681 | 0.3% | $138.33 | — | Common | 37833100 |
| — | Berkshire Hathaway Cl B | 9,307 | $1,229 | 0.2% | $113.74 | — | Common | 84670207 |
| — | Synovus Financial Corp | 34,848 | $1,128 | 0.2% | $28.01 | — | Common | 87161C105 |
| — | Streettracks Gold TRUST | 9,669 | $981 | 0.2% | $125.53 | — | Common | 863307104 |
| MO | Altria Group Inc | 16,664 | $970 | 0.2% | $17.38 | +69.5% | Common | 02209S103 |
| — | Merck & Co Inc | 18,121 | $957 | 0.2% | $46.84 | — | Common | 589331107 |
| WFC | Wells Fargo & Co New | 17,121 | $931 | 0.2% | $28.67 | +42.5% | Common | 949746101 |
| — | Powershs RAFI Large Cap US | 9,679 | $840 | 0.2% | $88.39 | — | Common | 73935X583 |
| EEM | Ishares Msci Emrg Mkt Fd | 25,382 | $817 | 0.1% | $32.19 | — | Common | 464287234 |
| KHC | Kraft Heinz Company | 10,387 | $756 | 0.1% | $47.80 | -1.6% | Common | 500754106 |
| RF | Regions Financial Cp New | 78,029 | $749 | 0.1% | $5.85 | +14.2% | Common | 7591EP100 |
| SPY | S P D R TRUST Unit SR | 3,653 | $745 | 0.1% | $201.40 | — | Common | 78462F103 |
| MSFT | Microsoft Corp | 12,822 | $711 | 0.1% | $27.62 | +66.3% | Common | 594918104 |
| — | Walgreens Boots Allianc | 7,692 | $655 | 0.1% | $77.13 | — | Common | 931427108 |
| — | Scana Corporation New | 10,661 | $645 | 0.1% | $51.32 | — | Common | 80589M102 |
| RY | Royal Bk Cda Montreal | 11,914 | $638 | 0.1% | $60.41 | -7.2% | Common | 780087102 |
| CAT | Caterpillar Inc | 9,065 | $616 | 0.1% | $61.46 | -11.2% | Common | 149123101 |
| BMY | Bristol-Myers Squibb Co | 8,424 | $579 | 0.1% | $31.45 | +48.5% | Common | 110122108 |
| — | Abbott Laboratories | 12,415 | $558 | 0.1% | $35.15 | — | Common | 2824100 |
| — | Tracon Pharmaceutl | 59,864 | $553 | 0.1% | $9.54 | — | Common | 89237H100 |
| SLB | Schlumberger Ltd | 7,881 | $550 | 0.1% | $55.67 | +0.8% | Common | 806857108 |
| — | General Electric Company | 16,996 | $529 | 0.1% | $23.96 | — | Common | 369604103 |
| NOC | Northrop Grumman Corp | 2,770 | $523 | 0.1% | $62.64 | +148.5% | Common | 666807102 |
| DEO | Diageo Plc New Adr | 3,864 | $421 | 0.1% | $115.03 | — | Common | 25243Q205 |
| — | Commerce Union Bancs | 30,439 | $417 | 0.1% | $14.03 | — | Common | 200828101 |
| YUM | Yum Brands Inc | 5,595 | $409 | 0.1% | $38.97 | +11.1% | Common | 988498101 |
| PPG | P P G Industries Inc | 3,762 | $372 | 0.1% | $77.35 | +8.7% | Common | 693506107 |
| D | Dominion Res Inc Va New | 5,395 | $365 | 0.1% | $35.28 | +26.4% | Common | 25746U109 |
| SYK | Stryker Corp | 3,907 | $363 | 0.1% | $57.87 | +47.3% | Common | 863667101 |
| JPM | JP Morgan Chase & Co | 5,469 | $361 | 0.1% | $40.26 | +23.4% | Common | 46625H100 |
| XLI | Sector Spdr Indl Select | 6,717 | $356 | 0.1% | $49.91 | — | Common | 81369Y704 |
| VWO | Vanguard Emerging Market | 10,475 | $343 | 0.1% | $33.01 | — | Common | 922042858 |
| DIS | Disney Walt Co | 3,166 | $333 | 0.1% | $67.59 | +51.2% | Common | 254687106 |
| — | Powershares RAFI Small/Mid Cap | 3,519 | $330 | 0.1% | $99.99 | — | Common | 73935X567 |
| MDLZ | Mondelez Intl Inc Cl A | 6,865 | $308 | 0.1% | $23.16 | +53.2% | Common | 609207105 |
| XEL | Xcel Energy Inc | 8,463 | $304 | 0.1% | $19.78 | +31.5% | Common | 98389B100 |
| — | Google Inc Class A | 382 | $297 | 0.1% | $815.39 | — | Common | 38259P508 |
| — | Kellogg Company | 4,000 | $289 | 0.1% | $38.95 | +17.3% | Common | 487836108 |
| V | Visa Inc Cl A | 3,637 | $282 | 0.1% | $60.48 | +19.3% | Common | 92826C839 |
| SLV | Ishares Silver TRUST | 21,339 | $281 | 0.1% | $19.93 | — | Common | 46428Q109 |
| PFE | Pfizer Incorporated | 8,207 | $265 | 0.0% | $17.38 | +17.2% | Common | 717081103 |
| — | Powershares RAFI Emerging Mkt | 18,625 | $260 | 0.0% | $20.86 | — | Common | 73936T763 |
| GILD | Gilead Sciences Inc | 2,537 | $257 | 0.0% | $48.57 | +50.1% | Common | 375558103 |
| IVE | Ishares S&P 500 Value | 2,886 | $255 | 0.0% | $90.26 | — | Common | 464287408 |
| DE | Deere & Co | 3,148 | $241 | 0.0% | $67.97 | -4.3% | Common | 244199105 |
| WMT | Wal-Mart Stores Inc | 3,840 | $235 | 0.0% | $20.03 | -17.0% | Common | 931142103 |
| COP | Conocophillips | 5,020 | $234 | 0.0% | $39.90 | -3.8% | Common | 20825C104 |
| MA | Mastercard Inc | 2,375 | $231 | 0.0% | $70.65 | +30.5% | Common | 57636Q104 |
| VFC | V F Corporation | 3,687 | $230 | 0.0% | $50.59 | +23.4% | Common | 918204108 |
| NVDA | Nvidia Corp | 6,696 | $221 | 0.0% | $0.32 | +128.4% | Common | 67066G104 |
| — | Aes TRUST III | 4,408 | $221 | 0.0% | $51.95 | — | Common | 00808N202 |
| USB | U S Bancorp Del New | 5,100 | $218 | 0.0% | $22.85 | +29.5% | Common | 902973304 |
| — | Baidu Com Inc Adr | 1,145 | $216 | 0.0% | $108.90 | — | Common | 56752108 |
| TJX | T J X Co. Inc | 3,026 | $215 | 0.0% | $21.76 | +42.0% | Common | 872540109 |
| KMI | Kinder Morgan Inc | 14,332 | $214 | 0.0% | $23.51 | -39.2% | Common | 49456B101 |
| — | American Express Company | 3,044 | $212 | 0.0% | $76.58 | — | Common | 25816109 |
| — | Waddell & Reed Finl Cl A | 7,145 | $205 | 0.0% | $44.70 | — | Common | 930059100 |
| — | Express Scripts Inc | 2,341 | $205 | 0.0% | $66.57 | — | Common | 302182100 |
| CLX | Clorox Company | 1,592 | $202 | 0.0% | $60.38 | +54.5% | Common | 189054109 |
| — | Accenture | 1,894 | $198 | 0.0% | $73.40 | — | Common | G1150G111 |
| DG | Dollar General Corp New | 2,755 | $198 | 0.0% | $47.10 | +26.4% | Common | 256677105 |
| ORCL | Oracle Corporation | 5,400 | $197 | 0.0% | $28.58 | +14.8% | Common | 68389X105 |
| UNH | Unitedhealth Group Inc | 1,674 | $197 | 0.0% | $101.20 | -1.9% | Common | 91324P102 |
| SHW | Sherwin Williams Co | 744 | $193 | 0.0% | $58.01 | +35.7% | Common | 824348106 |
| ROST | Ross Stores Inc | 3,581 | $193 | 0.0% | $36.88 | +25.4% | Common | 778296103 |
| — | Bb&T Corporation | 4,981 | $188 | 0.0% | $34.59 | — | Common | 54937107 |
| — | Google Inc Class C | 242 | $184 | 0.0% | $525.90 | — | Common | 38259P706 |
| — | Jpmorgan Chas | 7,267 | $183 | 0.0% | $24.08 | — | Common | 46637G124 |
| XLV | Sector Spdr Health Fund | 2,542 | $183 | 0.0% | $66.36 | — | Common | 81369Y209 |
| — | Capital One Finl | 7,021 | $182 | 0.0% | $24.78 | — | Common | 14040H402 |
| — | Boeing Co | 1,251 | $181 | 0.0% | $103.64 | — | Common | 97023105 |
| — | Goldman Sachs | 6,925 | $181 | 0.0% | $24.98 | — | Common | 38145G209 |
| — | Citigroup In | 6,543 | $180 | 0.0% | $26.59 | — | Common | 172967333 |
| — | Core Laboratories N V | 1,630 | $177 | 0.0% | $145.70 | — | Common | N22717107 |
| CME | Cme Group Inc Cl A | 1,938 | $175 | 0.0% | $39.58 | +59.1% | Common | 12572Q105 |
| QCOM | Qualcomm Inc | 3,431 | $171 | 0.0% | $46.33 | -13.7% | Common | 747525103 |
| — | American Green Inc | 100,000 | $170 | 0.0% | $1.70 | — | Common | 02640N101 |
| META | Facebook Inc Class A | 1,616 | $169 | 0.0% | $77.80 | +31.1% | Common | 30303M102 |
| BBVA | Banco Bilbao Vizcaya Argentina | 22,418 | $164 | 0.0% | $8.46 | — | Common | 05946K101 |
| — | Albemarle Corp | 2,918 | $163 | 0.0% | $62.28 | — | Common | 12653101 |
| — | Shire PLC | 791 | $162 | 0.0% | $212.43 | — | Common | 82481R106 |
| — | Natl Retail | 6,100 | $159 | 0.0% | $25.29 | — | Common | 637417601 |
| CSCO | Cisco Systems Inc | 5,606 | $152 | 0.0% | $16.16 | +24.8% | Common | 17275R102 |
| — | Bank Of America Corp | 8,704 | $147 | 0.0% | $13.71 | — | Common | 60505104 |
| — | Celgene Corp | 1,196 | $143 | 0.0% | $95.85 | — | Common | 151020104 |
| XPO | Xpo Logistics Inc | 5,200 | $142 | 0.0% | $13.79 | -28.0% | Common | 983793100 |
| — | Bp Plc Adr | 4,521 | $141 | 0.0% | $40.56 | — | Common | 55622104 |
| — | Archer-Daniels-Midlnd Co | 3,780 | $139 | 0.0% | $33.80 | — | Common | 39483102 |
| — | Baxter International Inc | 3,448 | $132 | 0.0% | $65.77 | — | Common | 71813109 |
| — | Auto Data Processing | 1,536 | $130 | 0.0% | $80.26 | — | Common | 53015103 |
| — | Hutton Tele TRUST Unit | 35,800 | $127 | 0.0% | $3.77 | — | Common | 447900101 |
| STZ | Constellation Brand Cl A | 885 | $126 | 0.0% | $96.33 | +23.2% | Common | 21036P108 |
| NSC | Norfolk Southern Corp | 1,447 | $122 | 0.0% | $59.18 | +16.8% | Common | 655844108 |
| — | Tupperware Brands Corp | 2,125 | $118 | 0.0% | $78.42 | — | Common | 899896104 |
| HAL | Halliburton Co Hldg Co | 3,395 | $116 | 0.0% | $33.52 | -7.6% | Common | 406216101 |
| — | Baxalta Incorporated | 2,948 | $115 | 0.0% | $39.01 | — | Common | 07177M103 |
| MS | Morgan Stanley | 3,600 | $115 | 0.0% | $28.08 | -11.0% | Common | 617446448 |
| — | Tiffany & Co New | 1,495 | $114 | 0.0% | $78.01 | — | Common | 886547108 |
| NSRGY | Nestle S A Reg B Adr | 1,500 | $112 | 0.0% | $70.34 | — | Common | 641069406 |
| CMCSA | Comcast Corp New Cl A | 1,972 | $111 | 0.0% | $23.05 | +3.1% | Common | 20030N101 |
| — | Westrock Company | 2,420 | $110 | 0.0% | $51.24 | — | Common | 96145D105 |
| — | Energysolutions Inc | 2,057 | $105 | 0.0% | $50.56 | — | Common | 292756202 |
| — | Suntrust Banks Inc | 2,437 | $104 | 0.0% | $42.68 | — | Common | 867914103 |
| FBIN | Fortune Brands Hm & Sec | 1,838 | $102 | 0.0% | $39.12 | 0.0% | Common | 34964C106 |
| AMLH | American Leisure Hldgs | 30,000 | $42 | 0.0% | $0.01 | 0.0% | Common | 02715M103 |