Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SO | The Southern Company | 394,406 | $20.4M | 3.4% | $51.73 * | $26.95 | +27.6% | Common | 842587107 |
| HD | Home Depot Inc | 148,875 | $19.86M | 3.3% | $133.43 * | $98.37 | +7.5% | Common | 437076102 |
| MCD | Mc Donalds Corp | 156,850 | $19.71M | 3.3% | $125.68 * | $71.90 | +38.1% | Common | 580135101 |
| T | A T & T Inc New | 497,637 | $19.49M | 3.3% | $39.17 * | $11.48 | +28.9% | Common | 00206R102 |
| ED | Consolidated Edison Inc | 254,009 | $19.46M | 3.2% | $76.62 * | $37.67 | +43.2% | Common | 209115104 |
| CINF | Cincinnati Financial Cp | 297,543 | $19.45M | 3.2% | $65.36 * | $33.70 | +49.5% | Common | 172062101 |
| VZ | Verizon Communications | 350,999 | $18.98M | 3.2% | $54.08 * | $27.07 | +20.0% | Common | 92343V104 |
| KMB | Kimberly-Clark Corp | 140,794 | $18.94M | 3.2% | $134.51 * | $65.51 | +47.1% | Common | 494368103 |
| LMT | Lockheed Martin Corp | 85,218 | $18.88M | 3.2% | $221.50 * | $71.65 | +138.5% | Common | 539830109 |
| XOM | Exxon Mobil Corporation | 225,376 | $18.84M | 3.1% | $83.59 * | $54.16 | +0.5% | Common | 30231G102 |
| NEE | NextEra Energy Inc | 158,522 | $18.76M | 3.1% | $118.34 * | $14.67 | +57.3% | Common | 65339F101 |
| JNJ | Johnson & Johnson | 171,135 | $18.52M | 3.1% | $108.20 * | $65.69 | +25.8% | Common | 478160104 |
| GIS | General Mills Inc | 290,126 | $18.38M | 3.1% | $63.35 * | $32.84 | +36.8% | Common | 370334104 |
| LEG | Leggett & Platt Inc | 378,996 | $18.34M | 3.1% | $48.40 | $32.31 | +49.8% | Common | 524660107 |
| PEP | Pepsico Incorporated | 178,266 | $18.27M | 3.1% | $102.48 * | $57.69 | +32.4% | Common | 713448108 |
| PAYX | Paychex Inc | 336,069 | $18.15M | 3.0% | $54.01 * | $25.87 | +55.8% | Common | 704326107 |
| MMM | 3m Company | 107,450 | $17.9M | 3.0% | $166.63 * | $62.98 | +60.2% | Common | 88579Y101 |
| CL | Colgate-Palmolive Co | 243,942 | $17.23M | 2.9% | $70.65 * | $46.03 | +22.1% | Common | 194162103 |
| INTC | Intel Corp | 531,113 | $17.18M | 2.9% | $32.35 * | $17.78 | +45.0% | Common | 458140100 |
| PG | Procter & Gamble | 208,463 | $17.16M | 2.9% | $82.31 * | $56.34 | +11.9% | Common | 742718109 |
| CVX | Chevron Corporation | 179,441 | $17.12M | 2.9% | $95.40 * | $68.28 | -7.8% | Common | 166764100 |
| EMR | Emerson Electric Co | 311,485 | $16.94M | 2.8% | $54.38 * | $40.52 | +4.5% | Common | 291011104 |
| — | Du Pont E I De Nemour&Co | 267,127 | $16.91M | 2.8% | $63.32 | $54.05 | — | Common | 263534109 |
| — | United Technologies Corp | 164,728 | $16.49M | 2.8% | $100.10 | $96.02 | — | Common | 913017109 |
| ABBV | Abbvie Inc Com USD0.01 | 284,540 | $16.25M | 2.7% | $57.12 * | $27.64 | +37.8% | Common | 00287Y109 |
| AJG | Gallagher Arthur J & Co | 364,789 | $16.23M | 2.7% | $44.48 * | $34.33 | +10.2% | Common | 363576109 |
| — | Unilever Plc Adr New | 320,349 | $14.47M | 2.4% | $45.18 | $41.00 | — | Common | 904767704 |
| NVS | Novartis A G Spon Adr | 186,356 | $13.5M | 2.3% | $72.44 | $74.50 | -2.8% | Common | 66987V109 |
| IBM | Intl Business Machines | 86,017 | $13.03M | 2.2% | $151.45 * | $88.21 | +8.4% | Common | 459200101 |
| SFBS | Servisfirst Bancshares | 190,853 | $8.474M | 1.4% | $44.40 * | $15.38 | +25.0% | Common | 81768T108 |
| — | Royal Dutch Shell A Adrf | 157,072 | $7.61M | 1.3% | $48.45 | $60.12 | — | Common | 780259206 |
| — | Royal Dutch Shell B Adrf | 147,629 | $7.262M | 1.2% | $49.19 | $63.41 | — | Common | 780259107 |
| KO | Coca Cola Company | 64,941 | $3.013M | 0.5% | $46.40 * | $27.97 | +22.1% | Common | 191216100 |
| VMC | Vulcan Materials Company | 27,498 | $2.903M | 0.5% | $105.57 * | $47.36 | +105.0% | Common | 929160109 |
| — | Torchmark Corporation | 49,014 | $2.655M | 0.4% | $54.17 | $61.30 | — | Common | 891027104 |
| — | Unilever N V Ny Shs Newf | 56,122 | $2.508M | 0.4% | $44.69 | $39.32 | — | Common | 904784709 |
| PRA | Proassurance Corporation | 46,489 | $2.352M | 0.4% | $50.59 | $47.92 | +5.6% | Common | 74267C106 |
| IWM | Ishares Tr Russell | 18,956 | $2.097M | 0.4% | $110.62 | $103.52 | +6.9% | Common | 464287655 |
| — | POWERSHARES QQQ TRUST | 19,150 | $2.091M | 0.3% | $109.19 | $109.19 | — | Common | 73935A104 |
| EEM | Ishares Msci Emrg Mkt Fd | 59,561 | $2.04M | 0.3% | $34.25 | $32.39 | +5.7% | Common | 464287234 |
| MINT | Pimco Exch Traded Fund | 19,970 | $2.013M | 0.3% | $100.80 | $101.17 | -0.4% | Common | 72201R833 |
| PM | Philip Morris Intl Inc | 19,303 | $1.894M | 0.3% | $98.12 * | $49.63 | +21.6% | Common | 718172109 |
| — | Apple Inc | 16,531 | $1.802M | 0.3% | $109.01 | $137.33 | — | Common | 37833100 |
| — | Energen Corp | 42,964 | $1.572M | 0.3% | $36.59 | $62.69 | — | Common | 29265N108 |
| — | Berkshire Hathaway Cl B | 9,307 | $1.32M | 0.2% | $141.83 | $113.74 | — | Common | 84670207 |
| MO | Altria Group Inc | 16,664 | $1.044M | 0.2% | $62.65 * | $17.38 | +86.6% | Common | 02209S103 |
| — | Streettracks Gold TRUST | 8,721 | $1.026M | 0.2% | $117.65 | $125.53 | — | Common | 863307104 |
| — | Synovus Financial Corp | 34,848 | $1.007M | 0.2% | $28.90 | $28.01 | — | Common | 87161C105 |
| — | Merck & Co Inc | 17,934 | $949K | 0.2% | $52.92 | $46.84 | — | Common | 589331107 |
| — | Powershares RAFI Large Cap Int | 12,591 | $948K | 0.2% | $75.29 | $85.36 | — | Common | 73935X583 |
| WFC | Wells Fargo & Co New | 17,095 | $827K | 0.1% | $48.38 * | $28.67 | +28.2% | Common | 949746101 |
| KHC | Kraft Heinz Company | 10,406 | $817K | 0.1% | $78.51 * | $47.80 | +6.7% | Common | 500754106 |
| — | Scana Corporation New | 10,661 | $748K | 0.1% | $70.16 | $51.32 | — | Common | 80589M102 |
| CAT | Caterpillar Inc | 9,606 | $735K | 0.1% | $76.51 * | $60.99 | -0.5% | Common | 149123101 |
| MSFT | Microsoft Corp | 12,867 | $711K | 0.1% | $55.26 * | $27.62 | +76.3% | Common | 594918104 |
| RY | Royal Bk Cda Montreal | 11,913 | $686K | 0.1% | $57.58 | $60.41 | -4.7% | Common | 780087102 |
| — | Walgreens Boots Allianc | 7,845 | $661K | 0.1% | $84.26 | $77.27 | — | Common | 931427108 |
| RF | Regions Financial Cp New | 78,422 | $616K | 0.1% | $7.85 * | $5.85 | -5.4% | Common | 7591EP100 |
| SLB | Schlumberger Ltd | 8,132 | $600K | 0.1% | $73.78 * | $55.59 | +0.5% | Common | 806857108 |
| — | General Electric Company | 17,431 | $554K | 0.1% | $31.78 | $24.15 | — | Common | 369604103 |
| NOC | Northrop Grumman Corp | 2,770 | $548K | 0.1% | $197.83 * | $62.64 | +170.1% | Common | 666807102 |
| BMY | Bristol-Myers Squibb Co | 8,424 | $538K | 0.1% | $63.87 * | $31.45 | +45.1% | Common | 110122108 |
| — | Abbott Laboratories | 12,496 | $523K | 0.1% | $41.85 | $35.15 | — | Common | 2824100 |
| VGK | Vanguard Ftse Europe | 10,496 | $509K | 0.1% | $48.49 | $46.77 | +3.7% | Common | 922042874 |
| YUM | Yum Brands Inc | 6,078 | $497K | 0.1% | $81.77 * | $39.35 | +24.9% | Common | 988498101 |
| — | Commerce Union Bancs | 30,439 | $491K | 0.1% | $16.13 | $14.03 | — | Common | 200828101 |
| DEO | Diageo Plc New Adr | 4,020 | $434K | 0.1% | $107.96 | $120.37 | -10.4% | Common | 25243Q205 |
| — | Tracon Pharmaceutl | 59,864 | $418K | 0.1% | $6.98 | $9.54 | — | Common | 89237H100 |
| SYK | Stryker Corp | 3,890 | $417K | 0.1% | $107.20 * | $57.87 | +66.3% | Common | 863667101 |
| D | Dominion Res Inc Va New | 5,395 | $405K | 0.1% | $75.07 * | $35.28 | +39.6% | Common | 25746U109 |
| KMI | Kinder Morgan Inc | 21,994 | $393K | 0.1% | $17.87 * | $18.79 | -42.1% | Common | 49456B101 |
| PPG | P P G Industries Inc | 3,312 | $369K | 0.1% | $111.41 * | $77.35 | +20.6% | Common | 693506107 |
| XEL | Xcel Energy Inc | 8,463 | $354K | 0.1% | $41.83 * | $19.78 | +56.6% | Common | 98389B100 |
| — | Powershares RAFI Small/Mid Cap | 3,599 | $340K | 0.1% | $94.47 | $99.86 | — | Common | 73935X567 |
| VWO | Vanguard Emerging Market | 9,186 | $318K | 0.1% | $34.62 | $36.03 | -4.0% | Common | 922042858 |
| DIS | Disney Walt Co | 3,167 | $314K | 0.1% | $99.15 * | $67.59 | +35.4% | Common | 254687106 |
| JPM | JP Morgan Chase & Co | 5,271 | $312K | 0.1% | $59.19 * | $40.26 | +13.0% | Common | 46625H100 |
| — | Kellogg Company | 4,000 | $306K | 0.1% | $76.50 * | $38.95 | +30.6% | Common | 487836108 |
| — | Google Inc Class A | 395 | $301K | 0.1% | $762.03 | $813.63 | — | Common | 38259P508 |
| IVE | Ishares S&P 500 Value | 3,333 | $300K | 0.1% | $90.01 | $87.92 | +2.3% | Common | 464287408 |
| CVS | C V S Caremark Corp | 2,853 | $296K | 0.0% | $103.75 * | $72.40 | +6.8% | Common | 126650100 |
| V | Visa Inc Cl A | 3,822 | $292K | 0.0% | $76.40 * | $60.83 | +17.4% | Common | 92826C839 |
| SLV | Ishares Silver TRUST | 19,354 | $284K | 0.0% | $14.67 | $18.89 | -22.3% | Common | 46428Q109 |
| MDLZ | Mondelez Intl Inc Cl A | 6,893 | $277K | 0.0% | $40.19 * | $23.16 | +38.5% | Common | 609207105 |
| XLE | Sector Spdr Engy Select | 4,459 | $276K | 0.0% | $61.90 * | $33.65 | -8.0% | Common | 81369Y506 |
| GILD | Gilead Sciences Inc | 2,821 | $269K | 0.0% | $95.36 * | $50.07 | +29.6% | Common | 375558103 |
| WMT | Wal-Mart Stores Inc | 3,821 | $262K | 0.0% | $68.57 * | $20.03 | -4.3% | Common | 931142103 |
| DE | Deere & Co | 3,333 | $257K | 0.0% | $77.11 * | $67.88 | -3.2% | Common | 244199105 |
| PFE | Pfizer Incorporated | 8,324 | $247K | 0.0% | $29.67 * | $17.40 | +6.0% | Common | 717081103 |
| VFC | V F Corporation | 3,767 | $244K | 0.0% | $64.77 * | $50.75 | +20.2% | Common | 918204108 |
| DG | Dollar General Corp New | 2,755 | $236K | 0.0% | $85.66 * | $47.10 | +60.4% | Common | 256677105 |
| NVDA | Nvidia Corp | 6,531 | $233K | 0.0% | $35.68 * | $0.32 | +171.5% | Common | 67066G104 |
| META | Facebook Inc Class A | 2,016 | $230K | 0.0% | $114.09 | $83.15 | +36.3% | Common | 30303M102 |
| QCOM | Qualcomm Inc | 4,474 | $229K | 0.0% | $51.18 * | $44.14 | -11.8% | Common | 747525103 |
| TJX | T J X Co. Inc | 2,905 | $228K | 0.0% | $78.49 * | $21.76 | +57.0% | Common | 872540109 |
| MA | Mastercard Inc | 2,375 | $224K | 0.0% | $94.32 * | $70.65 | +26.2% | Common | 57636Q104 |
| — | Aes TRUST III | 4,408 | $223K | 0.0% | $50.59 | $51.95 | — | Common | 00808N202 |
| — | Baidu Com Inc Adr | 1,161 | $222K | 0.0% | $191.21 | $110.03 | — | Common | 56752108 |
| COP | Conocophillips | 5,516 | $222K | 0.0% | $40.25 * | $38.84 | -23.1% | Common | 20825C104 |
| ORCL | Oracle Corporation | 5,400 | $221K | 0.0% | $40.93 * | $28.58 | +23.6% | Common | 68389X105 |
| UNH | Unitedhealth Group Inc | 1,674 | $216K | 0.0% | $129.03 * | $101.20 | +9.0% | Common | 91324P102 |
| — | Accenture | 1,875 | $216K | 0.0% | $115.20 | $73.40 | — | Common | G1150G111 |
| — | Goldman Sachs | 8,293 | $214K | 0.0% | $25.80 | $25.12 | — | Common | 38145G209 |
| SHW | Sherwin Williams Co | 744 | $212K | 0.0% | $284.95 * | $58.01 | +49.5% | Common | 824348106 |
| USB | U S Bancorp Del New | 5,100 | $207K | 0.0% | $40.59 * | $22.85 | +24.5% | Common | 902973304 |
| ROST | Ross Stores Inc | 3,539 | $205K | 0.0% | $57.93 * | $36.88 | +42.6% | Common | 778296103 |
| — | American Express Company | 3,183 | $195K | 0.0% | $61.26 | $75.92 | — | Common | 25816109 |
| CLX | Clorox Company | 1,538 | $194K | 0.0% | $126.14 * | $60.38 | +58.1% | Common | 189054109 |
| — | Albemarle Corp | 2,918 | $187K | 0.0% | $64.08 | $62.28 | — | Common | 12653101 |
| CME | Cme Group Inc Cl A | 1,938 | $186K | 0.0% | $95.98 * | $39.58 | +68.8% | Common | 12572Q105 |
| — | Jpmorgan Chas | 7,267 | $185K | 0.0% | $25.46 | $24.08 | — | Common | 46637G124 |
| — | Core Laboratories N V | 1,630 | $183K | 0.0% | $112.27 | $145.70 | — | Common | N22717107 |
| — | Capital One Finl | 7,021 | $181K | 0.0% | $25.78 | $24.78 | — | Common | 14040H402 |
| — | Waddell & Reed Finl Cl A | 7,584 | $179K | 0.0% | $23.60 | $43.48 | — | Common | 930059100 |
| — | Citigroup In | 6,543 | $178K | 0.0% | $27.20 | $26.59 | — | Common | 172967333 |
| — | Google Inc Class C | 236 | $176K | 0.0% | $745.76 | $525.90 | — | Common | 38259P706 |
| — | Express Scripts Inc | 2,426 | $167K | 0.0% | $68.84 | $66.65 | — | Common | 302182100 |
| SPY | S P D R TRUST Unit SR | 814 | $167K | 0.0% | $205.16 | $204.78 | +0.4% | Common | 78462F103 |
| — | Bb&T Corporation | 4,981 | $166K | 0.0% | $33.33 | $34.59 | — | Common | 54937107 |
| — | Boeing Co | 1,262 | $160K | 0.0% | $126.78 | $103.64 | — | Common | 97023105 |
| CSCO | Cisco Systems Inc | 5,606 | $160K | 0.0% | $28.54 * | $16.16 | +29.8% | Common | 17275R102 |
| XPO | Xpo Logistics Inc | 5,200 | $160K | 0.0% | $30.77 * | $13.79 | -23.0% | Common | 983793100 |
| — | Natl Retail | 6,100 | $159K | 0.0% | $26.07 | $25.29 | — | Common | 637417601 |
| — | Shire PLC | 881 | $151K | 0.0% | $171.40 | $208.24 | — | Common | 82481R106 |
| BBVA | Banco Bilbao Vizcaya Argentina | 22,418 | $146K | 0.0% | $6.51 | $9.19 | -29.0% | Common | 05946K101 |
| — | Hutton Tele TRUST Unit | 35,800 | $144K | 0.0% | $4.02 | $3.77 | — | Common | 447900101 |
| — | Baxter International Inc | 3,448 | $142K | 0.0% | $41.18 | $65.77 | — | Common | 71813109 |
| — | Auto Data Processing | 1,536 | $138K | 0.0% | $89.84 | $80.26 | — | Common | 53015103 |
| — | Bp Plc Adr | 4,521 | $136K | 0.0% | $30.08 | $40.56 | — | Common | 55622104 |
| STZ | Constellation Brand Cl A | 885 | $134K | 0.0% | $151.41 * | $96.33 | +35.6% | Common | 21036P108 |
| — | Bank Of America Corp | 9,731 | $132K | 0.0% | $13.56 | $13.70 | — | Common | 60505104 |
| — | Archer-Daniels-Midlnd Co | 3,490 | $127K | 0.0% | $36.39 | $33.80 | — | Common | 39483102 |
| — | Duke Energy Corp New | 1,542 | $124K | 0.0% | $80.42 | $80.42 | — | Common | 26441C105 |
| — | Tupperware Brands Corp | 2,125 | $123K | 0.0% | $57.88 | $78.42 | — | Common | 899896104 |
| CMI | Cummins Inc | 1,100 | $121K | 0.0% | $110.00 * | $74.19 | +14.2% | Common | 231021106 |
| HAL | Halliburton Co Hldg Co | 3,395 | $121K | 0.0% | $35.64 * | $33.52 | -11.7% | Common | 406216101 |
| — | Celgene Corp | 1,196 | $120K | 0.0% | $100.33 | $95.85 | — | Common | 151020104 |
| CMCSA | Comcast Corp New Cl A | 1,972 | $120K | 0.0% | $60.85 * | $23.05 | +5.1% | Common | 20030N101 |
| — | Baxalta Incorporated | 2,948 | $119K | 0.0% | $40.37 | $39.01 | — | Common | 07177M103 |
| NUE | Nucor Corp | 2,440 | $115K | 0.0% | $47.13 * | $32.43 | +17.1% | Common | 670346105 |
| — | Powershares RAFI Small/Mid Cap | 4,349 | $114K | 0.0% | $26.21 | $26.21 | — | Common | 73936T771 |
| — | Energysolutions Inc | 1,944 | $113K | 0.0% | $58.13 | $50.56 | — | Common | 292756202 |
| NSRGY | Nestle S A Reg B Adr | 1,500 | $112K | 0.0% | $74.67 | $68.73 | +8.6% | Common | 641069406 |
| NSC | Norfolk Southern Corp | 1,337 | $111K | 0.0% | $83.02 * | $59.18 | +14.9% | Common | 655844108 |
| — | Tiffany & Co New | 1,504 | $110K | 0.0% | $73.14 | $78.01 | — | Common | 886547108 |
| FISV | Fiserv Inc | 1,000 | $103K | 0.0% | $103.00 * | $47.42 | +8.2% | Common | 337738108 |
| FBIN | Fortune Brands Hm & Sec | 1,838 | $103K | 0.0% | $56.04 * | $39.12 | +6.3% | Common | 34964C106 |
| ESE | Esco Technologies Inc | 2,600 | $101K | 0.0% | $38.85 * | $33.98 | +10.3% | Common | 296315104 |
| — | A G L Resources Inc | 1,543 | $101K | 0.0% | $65.46 | $65.46 | — | Common | 1204106 |