CIK: 0001443095 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value ($000): $598,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | The Southern Company | 394,406 | $20,403 | 3.4% | $26.95 | +19.5% | Common | 842587107 |
| HD | Home Depot Inc | 148,875 | $19,864 | 3.3% | $98.37 | 0.0% | Common | 437076102 |
| MCD | Mc Donalds Corp | 156,850 | $19,713 | 3.3% | $71.90 | +30.7% | Common | 580135101 |
| T | A T & T Inc New | 497,637 | $19,492 | 3.3% | $11.48 | +20.6% | Common | 00206R102 |
| ED | Consolidated Edison Inc | 254,009 | $19,462 | 3.2% | $37.67 | +32.2% | Common | 209115104 |
| CINF | Cincinnati Financial Cp | 297,543 | $19,447 | 3.2% | $33.70 | +38.4% | Common | 172062101 |
| VZ | Verizon Communications | 350,999 | $18,982 | 3.2% | $27.07 | +11.0% | Common | 92343V104 |
| KMB | Kimberly-Clark Corp | 140,794 | $18,938 | 3.2% | $65.51 | +41.6% | Common | 494368103 |
| LMT | Lockheed Martin Corp | 85,218 | $18,876 | 3.2% | $71.65 | +130.6% | Common | 539830109 |
| XOM | Exxon Mobil Corporation | 225,376 | $18,839 | 3.1% | $54.16 | -4.0% | Common | 30231G102 |
| NEE | NextEra Energy Inc | 158,522 | $18,759 | 3.1% | $14.67 | +48.6% | Common | 65339F101 |
| JNJ | Johnson & Johnson | 171,135 | $18,517 | 3.1% | $65.69 | +19.9% | Common | 478160104 |
| GIS | General Mills Inc | 290,126 | $18,379 | 3.1% | $32.84 | +25.5% | Common | 370334104 |
| LEG | Leggett & Platt Inc | 378,996 | $18,343 | 3.1% | $32.31 | +34.1% | Common | 524660107 |
| PEP | Pepsico Incorporated | 178,266 | $18,269 | 3.1% | $57.69 | +27.0% | Common | 713448108 |
| PAYX | Paychex Inc | 336,069 | $18,151 | 3.0% | $25.87 | +44.9% | Common | 704326107 |
| MMM | 3m Company | 107,450 | $17,904 | 3.0% | $62.98 | +47.3% | Common | 88579Y101 |
| CL | Colgate-Palmolive Co | 243,942 | $17,234 | 2.9% | $46.03 | +14.9% | Common | 194162103 |
| INTC | Intel Corp | 531,113 | $17,182 | 2.9% | $17.78 | +37.1% | Common | 458140100 |
| PG | Procter & Gamble | 208,463 | $17,159 | 2.9% | $56.34 | +9.4% | Common | 742718109 |
| CVX | Chevron Corporation | 179,441 | $17,119 | 2.9% | $68.28 | -15.9% | Common | 166764100 |
| EMR | Emerson Electric Co | 311,485 | $16,939 | 2.8% | $40.52 | -7.7% | Common | 291011104 |
| — | Du Pont E I De Nemour&Co | 267,127 | $16,914 | 2.8% | $54.05 | — | Common | 263534109 |
| — | United Technologies Corp | 164,728 | $16,489 | 2.8% | $96.02 | — | Common | 913017109 |
| ABBV | Abbvie Inc Com USD0.01 | 284,540 | $16,253 | 2.7% | $27.64 | +34.3% | Common | 00287Y109 |
| AJG | Gallagher Arthur J & Co | 364,789 | $16,226 | 2.7% | $34.33 | -1.7% | Common | 363576109 |
| — | Unilever Plc Adr New | 320,349 | $14,473 | 2.4% | $41.00 | — | Common | 904767704 |
| NVS | Novartis A G Spon Adr | 186,356 | $13,500 | 2.3% | $72.50 | — | Common | 66987V109 |
| IBM | Intl Business Machines | 86,017 | $13,027 | 2.2% | $88.21 | -4.7% | Common | 459200101 |
| SFBS | Servisfirst Bancshares | 190,853 | $8,474 | 1.4% | $15.38 | +9.8% | Common | 81768T108 |
| — | Royal Dutch Shell A Adrf | 157,072 | $7,610 | 1.3% | $60.12 | — | Common | 780259206 |
| — | Royal Dutch Shell B Adrf | 147,629 | $7,262 | 1.2% | $63.41 | — | Common | 780259107 |
| KO | Coca Cola Company | 64,941 | $3,013 | 0.5% | $27.97 | +13.9% | Common | 191216100 |
| VMC | Vulcan Materials Company | 27,498 | $2,903 | 0.5% | $47.36 | +83.8% | Common | 929160109 |
| — | Torchmark Corporation | 49,014 | $2,655 | 0.4% | $61.30 | — | Common | 891027104 |
| — | Unilever N V Ny Shs Newf | 56,122 | $2,508 | 0.4% | $39.32 | — | Common | 904784709 |
| PRA | Proassurance Corporation | 46,489 | $2,352 | 0.4% | $47.92 | +3.0% | Common | 74267C106 |
| IWM | Ishares Tr Russell | 18,956 | $2,097 | 0.4% | $110.62 | — | Common | 464287655 |
| — | POWERSHARES QQQ TRUST | 19,150 | $2,091 | 0.3% | $109.19 | — | Common | 73935A104 |
| EEM | Ishares Msci Emrg Mkt Fd | 59,561 | $2,040 | 0.3% | $33.37 | — | Common | 464287234 |
| MINT | Pimco Exch Traded Fund | 19,970 | $2,013 | 0.3% | $100.89 | — | Common | 72201R833 |
| PM | Philip Morris Intl Inc | 19,303 | $1,894 | 0.3% | $49.63 | +12.6% | Common | 718172109 |
| — | Apple Inc | 16,531 | $1,802 | 0.3% | $137.33 | — | Common | 37833100 |
| — | Energen Corp | 42,964 | $1,572 | 0.3% | $62.69 | — | Common | 29265N108 |
| — | Berkshire Hathaway Cl B | 9,307 | $1,320 | 0.2% | $113.74 | — | Common | 84670207 |
| MO | Altria Group Inc | 16,664 | $1,044 | 0.2% | $17.38 | +78.8% | Common | 02209S103 |
| — | Streettracks Gold TRUST | 8,721 | $1,026 | 0.2% | $125.53 | — | Common | 863307104 |
| — | Synovus Financial Corp | 34,848 | $1,007 | 0.2% | $28.01 | — | Common | 87161C105 |
| — | Merck & Co Inc | 17,934 | $949 | 0.2% | $46.84 | — | Common | 589331107 |
| — | Powershares RAFI Large Cap Int | 12,591 | $948 | 0.2% | $85.36 | — | Common | 73935X583 |
| WFC | Wells Fargo & Co New | 17,095 | $827 | 0.1% | $28.67 | +29.4% | Common | 949746101 |
| KHC | Kraft Heinz Company | 10,406 | $817 | 0.1% | $47.80 | +1.1% | Common | 500754106 |
| — | Scana Corporation New | 10,661 | $748 | 0.1% | $51.32 | — | Common | 80589M102 |
| CAT | Caterpillar Inc | 9,606 | $735 | 0.1% | $60.99 | -13.0% | Common | 149123101 |
| MSFT | Microsoft Corp | 12,867 | $711 | 0.1% | $27.62 | +66.8% | Common | 594918104 |
| RY | Royal Bk Cda Montreal | 11,913 | $686 | 0.1% | $60.41 | -14.2% | Common | 780087102 |
| — | Walgreens Boots Allianc | 7,845 | $661 | 0.1% | $77.27 | — | Common | 931427108 |
| RF | Regions Financial Cp New | 78,422 | $616 | 0.1% | $5.85 | -3.6% | Common | 7591EP100 |
| SLB | Schlumberger Ltd | 8,132 | $600 | 0.1% | $55.59 | -4.4% | Common | 806857108 |
| — | General Electric Company | 17,431 | $554 | 0.1% | $24.15 | — | Common | 369604103 |
| NOC | Northrop Grumman Corp | 2,770 | $548 | 0.1% | $62.64 | +157.1% | Common | 666807102 |
| BMY | Bristol-Myers Squibb Co | 8,424 | $538 | 0.1% | $31.45 | +42.5% | Common | 110122108 |
| — | Abbott Laboratories | 12,496 | $523 | 0.1% | $35.15 | — | Common | 2824100 |
| VGK | Vanguard Ftse Europe | 10,496 | $509 | 0.1% | $48.49 | — | Common | 922042874 |
| YUM | Yum Brands Inc | 6,078 | $497 | 0.1% | $39.35 | +11.3% | Common | 988498101 |
| — | Commerce Union Bancs | 30,439 | $491 | 0.1% | $14.03 | — | Common | 200828101 |
| DEO | Diageo Plc New Adr | 4,020 | $434 | 0.1% | $114.75 | — | Common | 25243Q205 |
| — | Tracon Pharmaceutl | 59,864 | $418 | 0.1% | $9.54 | — | Common | 89237H100 |
| SYK | Stryker Corp | 3,890 | $417 | 0.1% | $57.87 | +52.3% | Common | 863667101 |
| D | Dominion Res Inc Va New | 5,395 | $405 | 0.1% | $35.28 | +30.7% | Common | 25746U109 |
| KMI | Kinder Morgan Inc | 21,994 | $393 | 0.1% | $18.79 | -47.1% | Common | 49456B101 |
| PPG | P P G Industries Inc | 3,312 | $369 | 0.1% | $77.35 | +6.2% | Common | 693506107 |
| XEL | Xcel Energy Inc | 8,463 | $354 | 0.1% | $19.78 | +45.1% | Common | 98389B100 |
| — | Powershares RAFI Small/Mid Cap | 3,599 | $340 | 0.1% | $99.86 | — | Common | 73935X567 |
| VWO | Vanguard Emerging Market | 9,186 | $318 | 0.1% | $33.01 | — | Common | 922042858 |
| DIS | Disney Walt Co | 3,167 | $314 | 0.1% | $67.59 | +31.7% | Common | 254687106 |
| JPM | JP Morgan Chase & Co | 5,271 | $312 | 0.1% | $40.26 | +11.4% | Common | 46625H100 |
| — | Kellogg Company | 4,000 | $306 | 0.1% | $38.95 | +25.0% | Common | 487836108 |
| — | Google Inc Class A | 395 | $301 | 0.1% | $813.63 | — | Common | 38259P508 |
| IVE | Ishares S&P 500 Value | 3,333 | $300 | 0.1% | $90.23 | — | Common | 464287408 |
| CVS | C V S Caremark Corp | 2,853 | $296 | 0.0% | $72.40 | 0.0% | Common | 126650100 |
| V | Visa Inc Cl A | 3,822 | $292 | 0.0% | $60.83 | +11.5% | Common | 92826C839 |
| SLV | Ishares Silver TRUST | 19,354 | $284 | 0.0% | $19.93 | — | Common | 46428Q109 |
| MDLZ | Mondelez Intl Inc Cl A | 6,893 | $277 | 0.0% | $23.16 | +40.0% | Common | 609207105 |
| XLE | Sector Spdr Engy Select | 4,459 | $276 | 0.0% | $61.14 | — | Common | 81369Y506 |
| GILD | Gilead Sciences Inc | 2,821 | $269 | 0.0% | $50.07 | +26.8% | Common | 375558103 |
| WMT | Wal-Mart Stores Inc | 3,821 | $262 | 0.0% | $20.03 | -8.6% | Common | 931142103 |
| DE | Deere & Co | 3,333 | $257 | 0.0% | $67.88 | -2.3% | Common | 244199105 |
| PFE | Pfizer Incorporated | 8,324 | $247 | 0.0% | $17.40 | +7.3% | Common | 717081103 |
| VFC | V F Corporation | 3,767 | $244 | 0.0% | $50.75 | +14.4% | Common | 918204108 |
| DG | Dollar General Corp New | 2,755 | $236 | 0.0% | $47.10 | +41.5% | Common | 256677105 |
| NVDA | Nvidia Corp | 6,531 | $233 | 0.0% | $0.32 | +132.0% | Common | 67066G104 |
| META | Facebook Inc Class A | 2,016 | $230 | 0.0% | $83.15 | +26.0% | Common | 30303M102 |
| QCOM | Qualcomm Inc | 4,474 | $229 | 0.0% | $44.14 | -16.4% | Common | 747525103 |
| TJX | T J X Co. Inc | 2,905 | $228 | 0.0% | $21.76 | +45.3% | Common | 872540109 |
| MA | Mastercard Inc | 2,375 | $224 | 0.0% | $70.65 | +18.1% | Common | 57636Q104 |
| — | Aes TRUST III | 4,408 | $223 | 0.0% | $51.95 | — | Common | 00808N202 |
| — | Baidu Com Inc Adr | 1,161 | $222 | 0.0% | $110.03 | — | Common | 56752108 |
| COP | Conocophillips | 5,516 | $222 | 0.0% | $38.84 | -27.7% | Common | 20825C104 |
| ORCL | Oracle Corporation | 5,400 | $221 | 0.0% | $28.58 | +11.8% | Common | 68389X105 |
| UNH | Unitedhealth Group Inc | 1,674 | $216 | 0.0% | $101.20 | -0.3% | Common | 91324P102 |
| — | Accenture | 1,875 | $216 | 0.0% | $73.40 | — | Common | G1150G111 |
| — | Goldman Sachs | 8,293 | $214 | 0.0% | $25.12 | — | Common | 38145G209 |
| SHW | Sherwin Williams Co | 744 | $212 | 0.0% | $58.01 | +37.6% | Common | 824348106 |
| USB | U S Bancorp Del New | 5,100 | $207 | 0.0% | $22.85 | +21.7% | Common | 902973304 |
| ROST | Ross Stores Inc | 3,539 | $205 | 0.0% | $36.88 | +36.6% | Common | 778296103 |
| — | American Express Company | 3,183 | $195 | 0.0% | $75.92 | — | Common | 25816109 |
| CLX | Clorox Company | 1,538 | $194 | 0.0% | $60.38 | +59.2% | Common | 189054109 |
| — | Albemarle Corp | 2,918 | $187 | 0.0% | $62.28 | — | Common | 12653101 |
| CME | Cme Group Inc Cl A | 1,938 | $186 | 0.0% | $39.58 | +59.1% | Common | 12572Q105 |
| — | Jpmorgan Chas | 7,267 | $185 | 0.0% | $24.08 | — | Common | 46637G124 |
| — | Core Laboratories N V | 1,630 | $183 | 0.0% | $145.70 | — | Common | N22717107 |
| — | Capital One Finl | 7,021 | $181 | 0.0% | $24.78 | — | Common | 14040H402 |
| — | Waddell & Reed Finl Cl A | 7,584 | $179 | 0.0% | $43.48 | — | Common | 930059100 |
| — | Citigroup In | 6,543 | $178 | 0.0% | $26.59 | — | Common | 172967333 |
| — | Google Inc Class C | 236 | $176 | 0.0% | $525.90 | — | Common | 38259P706 |
| — | Express Scripts Inc | 2,426 | $167 | 0.0% | $66.65 | — | Common | 302182100 |
| SPY | S P D R TRUST Unit SR | 814 | $167 | 0.0% | $201.40 | — | Common | 78462F103 |
| — | Bb&T Corporation | 4,981 | $166 | 0.0% | $34.59 | — | Common | 54937107 |
| CSCO | Cisco Systems Inc | 5,606 | $160 | 0.0% | $16.16 | +17.3% | Common | 17275R102 |
| — | Boeing Co | 1,262 | $160 | 0.0% | $103.64 | — | Common | 97023105 |
| XPO | Xpo Logistics Inc | 5,200 | $160 | 0.0% | $13.79 | -36.8% | Common | 983793100 |
| — | Natl Retail | 6,100 | $159 | 0.0% | $25.29 | — | Common | 637417601 |
| — | Shire PLC | 881 | $151 | 0.0% | $208.24 | — | Common | 82481R106 |
| BBVA | Banco Bilbao Vizcaya Argentina | 22,418 | $146 | 0.0% | $8.46 | — | Common | 05946K101 |
| — | Hutton Tele TRUST Unit | 35,800 | $144 | 0.0% | $3.77 | — | Common | 447900101 |
| — | Baxter International Inc | 3,448 | $142 | 0.0% | $65.77 | — | Common | 71813109 |
| — | Auto Data Processing | 1,536 | $138 | 0.0% | $80.26 | — | Common | 53015103 |
| — | Bp Plc Adr | 4,521 | $136 | 0.0% | $40.56 | — | Common | 55622104 |
| STZ | Constellation Brand Cl A | 885 | $134 | 0.0% | $96.33 | +29.5% | Common | 21036P108 |
| — | Bank Of America Corp | 9,731 | $132 | 0.0% | $13.70 | — | Common | 60505104 |
| — | Archer-Daniels-Midlnd Co | 3,490 | $127 | 0.0% | $33.80 | — | Common | 39483102 |
| — | Duke Energy Corp New | 1,542 | $124 | 0.0% | $80.42 | — | Common | 26441C105 |
| — | Tupperware Brands Corp | 2,125 | $123 | 0.0% | $78.42 | — | Common | 899896104 |
| HAL | Halliburton Co Hldg Co | 3,395 | $121 | 0.0% | $33.52 | -19.6% | Common | 406216101 |
| CMI | Cummins Inc | 1,100 | $121 | 0.0% | $74.19 | 0.0% | Common | 231021106 |
| — | Celgene Corp | 1,196 | $120 | 0.0% | $95.85 | — | Common | 151020104 |
| CMCSA | Comcast Corp New Cl A | 1,972 | $120 | 0.0% | $23.05 | -1.3% | Common | 20030N101 |
| — | Baxalta Incorporated | 2,948 | $119 | 0.0% | $39.01 | — | Common | 07177M103 |
| NUE | Nucor Corp | 2,440 | $115 | 0.0% | $32.43 | 0.0% | Common | 670346105 |
| — | Powershares RAFI Small/Mid Cap | 4,349 | $114 | 0.0% | $26.21 | — | Common | 73936T771 |
| — | Energysolutions Inc | 1,944 | $113 | 0.0% | $50.56 | — | Common | 292756202 |
| NSRGY | Nestle S A Reg B Adr | 1,500 | $112 | 0.0% | $70.34 | — | Common | 641069406 |
| NSC | Norfolk Southern Corp | 1,337 | $111 | 0.0% | $59.18 | +4.0% | Common | 655844108 |
| — | Tiffany & Co New | 1,504 | $110 | 0.0% | $78.01 | — | Common | 886547108 |
| FISV | Fiserv Inc | 1,000 | $103 | 0.0% | $47.42 | 0.0% | Common | 337738108 |
| FBIN | Fortune Brands Hm & Sec | 1,838 | $103 | 0.0% | $39.12 | -4.8% | Common | 34964C106 |
| ESE | Esco Technologies Inc | 2,600 | $101 | 0.0% | $33.98 | 0.0% | Common | 296315104 |
| — | A G L Resources Inc | 1,543 | $101 | 0.0% | $65.46 | — | Common | 1204106 |