CIK: 0001443095 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 28, 2016
Total Value ($000): $503,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp | 447,705 | $16,901 | 3.4% | $18.17 | +57.5% | Common | 458140100 |
| XOM | Exxon Mobil Corporation | 185,538 | $16,194 | 3.2% | $54.16 | +8.1% | Common | 30231G102 |
| JNJ | Johnson & Johnson | 135,248 | $15,977 | 3.2% | $66.81 | +40.1% | Common | 478160104 |
| PG | Procter & Gamble | 177,433 | $15,925 | 3.2% | $57.01 | +18.4% | Common | 742718109 |
| CINF | Cincinnati Financial Cp | 209,373 | $15,791 | 3.1% | $33.70 | +74.6% | Common | 172062101 |
| PEP | Pepsico Incorporated | 143,616 | $15,621 | 3.1% | $57.95 | +39.9% | Common | 713448108 |
| CVX | Chevron Corporation | 149,112 | $15,347 | 3.0% | $68.29 | +0.3% | Common | 166764100 |
| LMT | Lockheed Martin Corp | 63,684 | $15,266 | 3.0% | $71.65 | +171.9% | Common | 539830109 |
| T | A T & T Inc New | 372,239 | $15,117 | 3.0% | $11.48 | +42.0% | Common | 00206R102 |
| AJG | Gallagher Arthur J & Co | 292,638 | $14,886 | 3.0% | $34.33 | +23.6% | Common | 363576109 |
| HD | Home Depot Inc | 115,259 | $14,832 | 2.9% | $98.37 | +8.1% | Common | 437076102 |
| MMM | 3m Company | 83,837 | $14,775 | 2.9% | $62.98 | +73.4% | Common | 88579Y101 |
| SO | The Southern Company | 286,527 | $14,698 | 2.9% | $26.95 | +32.1% | Common | 842587107 |
| PAYX | Paychex Inc | 253,282 | $14,657 | 2.9% | $25.87 | +75.3% | Common | 704326107 |
| ABBV | Abbvie Inc Com USD0.01 | 232,086 | $14,638 | 2.9% | $27.80 | +58.0% | Common | 00287Y109 |
| — | United Technologies Corp | 143,646 | $14,594 | 2.9% | $96.36 | — | Common | 913017109 |
| NEE | NextEra Energy Inc | 118,156 | $14,453 | 2.9% | $14.67 | +69.2% | Common | 65339F101 |
| VZ | Verizon Communications | 276,893 | $14,393 | 2.9% | $27.07 | +21.6% | Common | 92343V104 |
| CL | Colgate-Palmolive Co | 194,056 | $14,387 | 2.9% | $46.03 | +29.0% | Common | 194162103 |
| IBM | Intl Business Machines | 90,541 | $14,382 | 2.9% | $90.24 | +12.8% | Common | 459200101 |
| ED | Consolidated Edison Inc | 189,320 | $14,256 | 2.8% | $37.67 | +47.2% | Common | 209115104 |
| EMR | Emerson Electric Co | 260,664 | $14,209 | 2.8% | $40.56 | +4.3% | Common | 291011104 |
| — | Du Pont E I De Nemour&Co | 210,622 | $14,105 | 2.8% | $54.05 | — | Common | 263534109 |
| GIS | General Mills Inc | 218,674 | $13,969 | 2.8% | $32.84 | +52.3% | Common | 370334104 |
| MCD | Mc Donalds Corp | 118,815 | $13,706 | 2.7% | $71.90 | +31.5% | Common | 580135101 |
| KMB | Kimberly-Clark Corp | 108,617 | $13,701 | 2.7% | $65.51 | +42.7% | Common | 494368103 |
| NVS | Novartis A G Spon Adr | 169,323 | $13,370 | 2.7% | $72.92 | — | Common | 66987V109 |
| LEG | Leggett & Platt Inc | 292,830 | $13,347 | 2.7% | $32.31 | +59.1% | Common | 524660107 |
| — | Unilever Plc Adr New | 246,368 | $11,678 | 2.3% | $41.00 | — | Common | 904767704 |
| — | Marathon Oil Corp | 465 | $7,352 | 1.5% | $15810.75 | — | Common | 565849106 |
| — | Royal Dutch Shell B Adrf | 132,961 | $7,024 | 1.4% | $62.46 | — | Common | 780259107 |
| SPY | S P D R TRUST Unit SR | 31,062 | $6,719 | 1.3% | $209.27 | — | Common | 78462F103 |
| — | Royal Dutch Shell A Adrf | 122,405 | $6,129 | 1.2% | $60.12 | — | Common | 780259206 |
| SFBS | Servisfirst Bancshares | 74,071 | $3,845 | 0.8% | $15.38 | +44.3% | Common | 81768T108 |
| KO | Coca Cola Company | 65,465 | $2,770 | 0.6% | $29.37 | +10.8% | Common | 191216100 |
| — | Unilever N V Ny Shs Newf | 54,283 | $2,502 | 0.5% | $39.32 | — | Common | 904784709 |
| — | Energen Corp | 35,774 | $2,065 | 0.4% | $62.69 | — | Common | 29265N108 |
| — | Apple Inc | 15,629 | $1,767 | 0.4% | $134.23 | — | Common | 37833100 |
| — | Torchmark Corporation | 26,943 | $1,721 | 0.3% | $61.30 | — | Common | 891027104 |
| CSCO | Cisco Systems Inc | 52,193 | $1,656 | 0.3% | $22.18 | +4.0% | Common | 17275R102 |
| PRA | Proassurance Corporation | 25,259 | $1,326 | 0.3% | $47.92 | +10.6% | Common | 74267C106 |
| MSFT | Microsoft Corp | 20,968 | $1,208 | 0.2% | $40.82 | +23.2% | Common | 594918104 |
| SLB | Schlumberger Ltd | 15,257 | $1,200 | 0.2% | $58.41 | +3.9% | Common | 806857108 |
| — | Berkshire Hathaway Cl B | 8,122 | $1,173 | 0.2% | $114.98 | — | Common | 84670207 |
| — | Synovus Financial Corp | 34,661 | $1,128 | 0.2% | $28.01 | — | Common | 87161C105 |
| — | Abbott Laboratories | 26,205 | $1,108 | 0.2% | $39.07 | — | Common | 2824100 |
| WMT | Wal-Mart Stores Inc | 14,457 | $1,043 | 0.2% | $20.54 | +0.3% | Common | 931142103 |
| — | Powershares RAFI Large Cap Int | 12,116 | $969 | 0.2% | $85.36 | — | Common | 73935X583 |
| VMC | Vulcan Materials Company | 8,186 | $931 | 0.2% | $47.36 | +129.5% | Common | 929160109 |
| UNP | Union Pacific Corp | 8,781 | $856 | 0.2% | $75.95 | 0.0% | Common | 907818108 |
| WFC | Wells Fargo & Co New | 17,447 | $773 | 0.2% | $29.57 | +24.6% | Common | 949746101 |
| PSX | Phillips | 9,400 | $757 | 0.2% | $54.42 | 0.0% | Common | 718546104 |
| CAT | Caterpillar Inc | 8,376 | $744 | 0.1% | $60.99 | +8.2% | Common | 149123101 |
| — | Streettracks Gold TRUST | 5,594 | $703 | 0.1% | $125.53 | — | Common | 863307104 |
| PM | Philip Morris Intl Inc | 6,851 | $666 | 0.1% | $49.97 | +24.6% | Common | 718172109 |
| KHC | Kraft Heinz Company | 7,087 | $634 | 0.1% | $47.80 | +21.4% | Common | 500754106 |
| — | Scana Corporation New | 8,658 | $627 | 0.1% | $51.32 | — | Common | 80589M102 |
| NOC | Northrop Grumman Corp | 2,570 | $550 | 0.1% | $62.64 | +197.3% | Common | 666807102 |
| YUM | Yum Brands Inc | 5,740 | $521 | 0.1% | $39.72 | +35.6% | Common | 988498101 |
| BMY | Bristol-Myers Squibb Co | 9,584 | $517 | 0.1% | $34.67 | +33.1% | Common | 110122108 |
| — | Merck & Co Inc | 7,984 | $498 | 0.1% | $48.46 | — | Common | 589331107 |
| — | Amazon Com Inc | 579 | $485 | 0.1% | $785.73 | — | Common | 23135106 |
| JPM | JP Morgan Chase & Co | 7,098 | $473 | 0.1% | $43.49 | +16.9% | Common | 46625H100 |
| — | General Electric Company | 15,812 | $468 | 0.1% | $27.21 | — | Common | 369604103 |
| XLE | Sector Spdr Engy Select | 6,492 | $458 | 0.1% | $70.55 | — | Common | 81369Y506 |
| PFE | Pfizer Incorporated | 13,460 | $456 | 0.1% | $19.74 | +12.7% | Common | 717081103 |
| V | Visa Inc Cl A | 5,467 | $452 | 0.1% | $67.31 | +11.4% | Common | 92826C839 |
| DEO | Diageo Plc New Adr | 3,836 | $445 | 0.1% | $114.75 | — | Common | 25243Q205 |
| D | Dominion Res Inc Va New | 5,103 | $379 | 0.1% | $35.44 | +42.8% | Common | 25746U109 |
| — | Google Inc Class A | 463 | $372 | 0.1% | $810.73 | — | Common | 38259P508 |
| — | Powershares RAFI Small/Mid Cap | 3,511 | $370 | 0.1% | $99.86 | — | Common | 73935X567 |
| SYK | Stryker Corp | 3,142 | $366 | 0.1% | $57.87 | +81.3% | Common | 863667101 |
| DIS | Disney Walt Co | 3,701 | $344 | 0.1% | $75.68 | +17.4% | Common | 254687106 |
| PPG | P P G Industries Inc | 3,312 | $342 | 0.1% | $77.35 | +14.2% | Common | 693506107 |
| KMI | Kinder Morgan Inc | 14,743 | $341 | 0.1% | $18.02 | -27.5% | Common | 49456B101 |
| QCOM | Qualcomm Inc | 4,930 | $338 | 0.1% | $45.02 | +4.2% | Common | 747525103 |
| XEL | Xcel Energy Inc | 7,750 | $319 | 0.1% | $19.78 | +61.7% | Common | 98389B100 |
| — | Walgreens Boots Alliance | 3,868 | $312 | 0.1% | $77.27 | — | Common | 931427108 |
| — | Kellogg Company | 4,000 | $310 | 0.1% | $38.95 | +40.4% | Common | 487836108 |
| — | Barclays Global High | 2,275 | $301 | 0.1% | $132.31 | — | Common | 06742C152 |
| CMCSA | Comcast Corp New Cl A | 4,263 | $283 | 0.1% | $25.03 | +6.3% | Common | 20030N101 |
| MO | Altria Group Inc | 4,222 | $267 | 0.1% | $17.38 | +100.0% | Common | 02209S103 |
| — | Ubs Enhanced Large Cap | 1,685 | $231 | 0.0% | $137.09 | — | Common | 902677780 |
| — | Google Inc Class C | 293 | $228 | 0.0% | $612.86 | — | Common | 38259P706 |
| ORCL | Oracle Corporation | 5,782 | $227 | 0.0% | $30.70 | +15.4% | Common | 68389X105 |
| — | Albemarle Corp | 2,597 | $222 | 0.0% | $62.28 | — | Common | 12653101 |
| SHW | Sherwin Williams Co | 744 | $206 | 0.0% | $58.01 | +53.4% | Common | 824348106 |
| GILD | Gilead Sciences Inc | 2,575 | $204 | 0.0% | $50.77 | +13.8% | Common | 375558103 |
| GS | Goldman Sachs Group Inc | 1,256 | $203 | 0.0% | $133.80 | 0.0% | Common | 38141G104 |
| DE | Deere & Co | 2,355 | $201 | 0.0% | $67.88 | +3.6% | Common | 244199105 |
| META | Facebook Inc Class A | 1,522 | $195 | 0.0% | $83.15 | +48.3% | Common | 30303M102 |
| — | Jpmorgan Chas | 7,267 | $194 | 0.0% | $24.08 | — | Common | 46637G124 |
| — | Citigroup In | 6,543 | $182 | 0.0% | $26.59 | — | Common | 172967333 |
| CVS | C V S Caremark Corp | 2,036 | $181 | 0.0% | $72.28 | -1.9% | Common | 126650100 |
| — | Capital One Finl | 7,021 | $181 | 0.0% | $24.78 | — | Common | 14040H402 |
| NVDA | Nvidia Corp | 2,633 | $180 | 0.0% | $0.32 | +351.7% | Common | 67066G104 |
| — | Goldman Sachs | 6,925 | $179 | 0.0% | $25.12 | — | Common | 38145G209 |
| — | Ubs Fi Enhanced Europe | 1,427 | $171 | 0.0% | $119.83 | — | Common | 90274D234 |
| — | Enstar Group Ltd | 1,042 | $171 | 0.0% | $164.11 | — | Common | G3075P101 |
| — | Baxter International Inc | 3,558 | $169 | 0.0% | $63.72 | — | Common | 71813109 |
| MA | Mastercard Inc | 1,640 | $167 | 0.0% | $70.65 | +28.6% | Common | 57636Q104 |
| — | Bp Plc Adr | 4,296 | $151 | 0.0% | $40.56 | — | Common | 55622104 |
| — | American Express Company | 2,348 | $150 | 0.0% | $73.72 | — | Common | 25816109 |
| — | Hutton Tele TRUST Unit | 35,800 | $147 | 0.0% | $3.77 | — | Common | 447900101 |
| — | Archer-Daniels-Midlnd Co | 3,490 | $147 | 0.0% | $33.80 | — | Common | 39483102 |
| ROST | Ross Stores Inc | 2,277 | $146 | 0.0% | $36.88 | +52.0% | Common | 778296103 |
| HAL | Halliburton Co Hldg Co | 3,220 | $145 | 0.0% | $33.52 | +8.5% | Common | 406216101 |
| COP | Conocophillips | 3,292 | $143 | 0.0% | $38.84 | -19.8% | Common | 20825C104 |
| STZ | Constellation Brand Cl A | 860 | $143 | 0.0% | $96.33 | +48.5% | Common | 21036P108 |
| CMI | Cummins Inc | 1,100 | $141 | 0.0% | $74.19 | +27.7% | Common | 231021106 |
| RF | Regions Financial Cp New | 14,210 | $140 | 0.0% | $5.85 | +13.8% | Common | 7591EP100 |
| — | Tupperware Brands Corp | 2,125 | $139 | 0.0% | $78.42 | — | Common | 899896104 |
| — | Accenture | 1,133 | $138 | 0.0% | $73.40 | — | Common | G1150G111 |
| — | Auto Data Processing | 1,536 | $135 | 0.0% | $80.26 | — | Common | 53015103 |
| VFC | V F Corporation | 2,391 | $134 | 0.0% | $50.75 | +13.8% | Common | 918204108 |
| BBVA | Banco Bilbao Vizcaya Argentina | 22,418 | $134 | 0.0% | $8.46 | — | Common | 05946K101 |
| CME | Cme Group Inc Cl A | 1,250 | $131 | 0.0% | $39.58 | +84.9% | Common | 12572Q105 |
| USB | U S Bancorp Del New | 3,061 | $131 | 0.0% | $22.85 | +31.2% | Common | 902973304 |
| NSC | Norfolk Southern Corp | 1,337 | $130 | 0.0% | $59.18 | +27.0% | Common | 655844108 |
| — | Waddell & Reed Finl Cl A | 7,145 | $130 | 0.0% | $43.48 | — | Common | 930059100 |
| COF | Capital One Financial Cp | 1,773 | $127 | 0.0% | $58.25 | 0.0% | Common | 14040H105 |
| — | Ishares Tr Comex Gold | 9,894 | $126 | 0.0% | $12.73 | — | Common | 464285105 |
| TJX | T J X Co. Inc | 1,674 | $125 | 0.0% | $21.76 | +57.6% | Common | 872540109 |
| — | Celgene Corp | 1,196 | $125 | 0.0% | $95.85 | — | Common | 151020104 |
| — | Anheuser Busch Co Inc | 947 | $124 | 0.0% | $130.94 | — | Common | 35229103 |
| VWO | Vanguard Emerging Market | 3,287 | $124 | 0.0% | $33.01 | — | Common | 922042858 |
| — | Powershares RAFI Small/Mid Cap | 4,349 | $121 | 0.0% | $26.21 | — | Common | 73936T771 |
| — | Bank Of America Corp | 7,693 | $120 | 0.0% | $13.70 | — | Common | 60505104 |
| CLX | Clorox Company | 953 | $119 | 0.0% | $60.38 | +66.0% | Common | 189054109 |
| — | Core Laboratories N V | 1,045 | $117 | 0.0% | $145.70 | — | Common | N22717107 |
| — | Westrock Company | 2,420 | $117 | 0.0% | $48.35 | — | Common | 96145D105 |
| — | Bayer A G Sponsored Adrf | 1,150 | $116 | 0.0% | $100.87 | — | Common | 72730302 |
| DG | Dollar General Corp New | 1,626 | $114 | 0.0% | $47.10 | +59.3% | Common | 256677105 |
| NUE | Nucor Corp | 2,256 | $112 | 0.0% | $32.43 | +27.1% | Common | 670346105 |
| — | Tiffany & Co New | 1,523 | $111 | 0.0% | $72.88 | — | Common | 886547108 |
| SAP | S A P Aktiengesell Adr | 1,182 | $108 | 0.0% | $91.37 | — | Common | 803054204 |
| FBIN | Fortune Brands Hm & Sec | 1,838 | $107 | 0.0% | $39.12 | +16.5% | Common | 34964C106 |
| — | Astrazeneca Plc Adr | 3,200 | $105 | 0.0% | $32.81 | — | Common | 46353108 |
| MCK | Mckesson Corporation | 631 | $105 | 0.0% | $162.65 | +6.4% | Common | 58155Q103 |
| — | Powershares RAFI Emerging Mkt | 5,822 | $104 | 0.0% | $17.86 | — | Common | 73936T763 |