Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	Chevron Corporation	148,168	$17.44M	3.4%	$68.29	+8.1%	Common	166764100
XOM	Exxon Mobil Corporation	191,977	$17.33M	3.4%	$54.29	+7.1%	Common	30231G102
INTC	Intel Corp	452,832	$16.42M	3.2%	$18.29	+59.4%	Common	458140100
T	A T & T Inc New	385,601	$16.4M	3.2%	$11.61	+33.1%	Common	00206R102
CINF	Cincinnati Financial Cp	213,022	$16.14M	3.2%	$34.12	+70.5%	Common	172062101
LMT	Lockheed Martin Corp	63,967	$15.99M	3.1%	$71.65	+173.5%	Common	539830109
PAYX	Paychex Inc	260,995	$15.89M	3.1%	$26.40	+66.4%	Common	704326107
—	Du Pont E I De Nemour&Co	216,151	$15.87M	3.1%	$54.54	—	Common	263534109
JNJ	Johnson & Johnson	137,217	$15.81M	3.1%	$67.14	+33.6%	Common	478160104
AJG	Gallagher Arthur J & Co	302,219	$15.7M	3.1%	$34.62	+25.8%	Common	363576109
HD	Home Depot Inc	117,002	$15.69M	3.1%	$98.45	+5.0%	Common	437076102
—	United Technologies Corp	142,714	$15.64M	3.1%	$96.36	—	Common	913017109
MMM	3m Company	86,817	$15.5M	3.0%	$64.46	+64.7%	Common	88579Y101
VZ	Verizon Communications	288,473	$15.4M	3.0%	$27.22	+13.8%	Common	92343V104
PEP	Pepsico Incorporated	145,899	$15.27M	3.0%	$58.29	+36.2%	Common	713448108
IBM	Intl Business Machines	91,655	$15.21M	3.0%	$90.39	+14.0%	Common	459200101
PG	Procter & Gamble	179,872	$15.12M	3.0%	$57.15	+16.8%	Common	742718109
ABBV	Abbvie Inc Com USD0.01	240,480	$15.06M	2.9%	$28.29	+47.7%	Common	00287Y109
EMR	Emerson Electric Co	268,632	$14.98M	2.9%	$40.63	+5.5%	Common	291011104
MCD	Mc Donalds Corp	122,734	$14.94M	2.9%	$72.61	+29.9%	Common	580135101
LEG	Leggett & Platt Inc	304,209	$14.87M	2.9%	$32.88	+44.6%	Common	524660107
SO	The Southern Company	296,051	$14.56M	2.8%	$27.16	+23.5%	Common	842587107
ED	Consolidated Edison Inc	197,074	$14.52M	2.8%	$38.23	+36.1%	Common	209115104
NEE	NextEra Energy Inc	120,930	$14.45M	2.8%	$14.88	+59.4%	Common	65339F101
GIS	General Mills Inc	227,945	$14.08M	2.8%	$33.32	+34.7%	Common	370334104
CL	Colgate-Palmolive Co	201,703	$13.2M	2.6%	$46.39	+19.4%	Common	194162103
KMB	Kimberly-Clark Corp	113,400	$12.94M	2.5%	$66.32	+27.5%	Common	494368103
NVS	Novartis A G Spon Adr	167,956	$12.23M	2.4%	$72.92	—	Common	66987V109
—	Unilever Plc Adr New	252,983	$10.3M	2.0%	$40.99	—	Common	904767704
—	Royal Dutch Shell B Adrf	172,528	$10M	2.0%	$61.43	—	Common	780259107
SPY	S P D R TRUST Unit SR	41,245	$9.219M	1.8%	$212.79	—	Common	78462F103
SFBS	Servisfirst Bancshares	150,812	$5.646M	1.1%	$21.59	+27.7%	Common	81768T108
—	Royal Dutch Shell A Adrf	91,023	$4.95M	1.0%	$60.12	—	Common	780259206
KO	Coca Cola Company	65,472	$2.714M	0.5%	$29.37	+6.3%	Common	191216100
—	Unilever N V Ny Shs Newf	54,901	$2.254M	0.4%	$39.34	—	Common	904784709
—	Energen Corp	35,774	$2.063M	0.4%	$62.69	—	Common	29265N108
—	Torchmark Corporation	26,830	$1.979M	0.4%	$61.30	—	Common	891027104
AAPL	Apple Inc	14,471	$1.676M	0.3%	$26.09	0.0%	Common	037833100
CSCO	Cisco Systems Inc	47,933	$1.449M	0.3%	$22.18	+3.9%	Common	17275R102
—	Synovus Financial Corp	34,661	$1.424M	0.3%	$28.01	—	Common	87161C105
PRA	Proassurance Corporation	25,073	$1.409M	0.3%	$47.92	+15.6%	Common	74267C106
—	Berkshire Hathaway Cl B	7,633	$1.244M	0.2%	$162.98	—	Common	084670207
MSFT	Microsoft Corp	19,288	$1.199M	0.2%	$40.82	+32.1%	Common	594918104
VMC	Vulcan Materials Company	8,367	$1.047M	0.2%	$48.75	+129.2%	Common	929160109
—	Powershares RAFI Large Cap Int	12,116	$1.027M	0.2%	$85.36	—	Common	73935X583
UNP	Union Pacific Corp	8,781	$910K	0.2%	$75.95	+5.8%	Common	907818108
WFC	Wells Fargo & Co New	15,390	$848K	0.2%	$29.57	+32.0%	Common	949746101
SLB	Schlumberger Ltd	9,965	$837K	0.2%	$58.41	+7.9%	Common	806857108
CAT	Caterpillar Inc	8,315	$771K	0.2%	$60.99	+20.9%	Common	149123101
ABT	Abbott Laboratories	19,205	$738K	0.1%	$33.65	0.0%	Common	002824100
—	Streettracks Gold TRUST	6,595	$723K	0.1%	$123.12	—	Common	863307104
IYH	Ishares Tr US Healthcare	4,829	$696K	0.1%	$144.13	—	Common	464287762
KHC	Kraft Heinz Company	7,573	$661K	0.1%	$48.36	+16.8%	Common	500754106
—	Scana Corporation New	8,658	$634K	0.1%	$51.32	—	Common	80589M102
PM	Philip Morris Intl Inc	6,682	$611K	0.1%	$49.97	+16.5%	Common	718172109
NOC	Northrop Grumman Corp	2,570	$598K	0.1%	$62.64	+220.4%	Common	666807102
PSX	Phillips	6,815	$589K	0.1%	$54.42	+7.8%	Common	718546104
BMY	Bristol-Myers Squibb Co	9,584	$560K	0.1%	$34.67	+14.0%	Common	110122108
WMT	Wal-Mart Stores Inc	7,352	$508K	0.1%	$20.54	-3.0%	Common	931142103
—	Merck & Co Inc	7,832	$461K	0.1%	$48.46	—	Common	589331107
JPM	JP Morgan Chase & Co	4,871	$420K	0.1%	$43.49	+37.7%	Common	46625H100
—	General Electric Company	13,027	$412K	0.1%	$27.21	—	Common	369604103
—	Powershares RAFI Small/Mid Cap	3,511	$405K	0.1%	$99.86	—	Common	73935X567
DEO	Diageo Plc New Adr	3,836	$399K	0.1%	$114.75	—	Common	25243Q205
D	Dominion Res Inc Va New	5,185	$397K	0.1%	$35.66	+38.6%	Common	25746U109
SYK	Stryker Corp	3,125	$374K	0.1%	$57.87	+79.6%	Common	863667101
YUM	Yum Brands Inc	5,722	$362K	0.1%	$39.72	+34.2%	Common	988498101
—	Walgreens Boots Alliance	3,928	$325K	0.1%	$77.36	—	Common	931427108
XEL	Xcel Energy Inc	7,750	$315K	0.1%	$19.78	+52.3%	Common	98389B100
PPG	P P G Industries Inc	3,312	$314K	0.1%	$77.35	+4.3%	Common	693506107
—	Kellogg Company	4,248	$313K	0.1%	$39.59	+26.4%	Common	487836108
XLP	Sector Spdr Tr Con Stpls	5,919	$306K	0.1%	$51.70	—	Common	81369Y308
GS	Goldman Sachs Group Inc	1,256	$301K	0.1%	$133.80	+25.4%	Common	38141G104
MO	Altria Group Inc	4,171	$282K	0.1%	$17.38	+95.5%	Common	02209S103
—	Google Inc Class A	354	$281K	0.1%	$810.73	—	Common	38259P508
TGT	Target Corporation	3,687	$266K	0.1%	$55.35	0.0%	Common	87612E106
KMI	Kinder Morgan Inc	12,756	$264K	0.1%	$18.02	-27.3%	Common	49456B101
PFE	Pfizer Incorporated	7,728	$251K	0.0%	$19.74	+3.8%	Common	717081103
DE	Deere & Co	2,344	$242K	0.0%	$67.88	+20.0%	Common	244199105
V	Visa Inc Cl A	3,096	$242K	0.0%	$67.31	+12.1%	Common	92826C839
DIS	Disney Walt Co	2,193	$229K	0.0%	$75.68	+19.9%	Common	254687106
ALB	Albemarle Corp	2,597	$224K	0.0%	$74.76	0.0%	Common	012653101
BAC	Bank Of America Corp	9,993	$221K	0.0%	$15.68	0.0%	Common	060505104
ADP	Auto Data Processing	2,103	$216K	0.0%	$76.76	0.0%	Common	053015103
RF	Regions Financial Cp New	14,210	$204K	0.0%	$5.85	+51.1%	Common	7591EP100
COP	Conocophillips	4,053	$203K	0.0%	$38.08	-8.7%	Common	20825C104
SHW	Sherwin Williams Co	744	$200K	0.0%	$58.01	+40.3%	Common	824348106
AMZN	Amazon Com Inc	260	$195K	0.0%	$39.18	0.0%	Common	023135106
QCOM	Qualcomm Inc	2,968	$194K	0.0%	$45.02	+16.1%	Common	747525103
GILD	Gilead Sciences Inc	2,605	$187K	0.0%	$50.80	+4.7%	Common	375558103
—	Jpmorgan Chas	7,267	$179K	0.0%	$24.08	—	Common	46637G124
AXP	American Express Company	2,422	$179K	0.0%	$60.98	0.0%	Common	025816109
—	Goldman Sachs	6,925	$175K	0.0%	$25.12	—	Common	38145G209
META	Facebook Inc Class A	1,522	$175K	0.0%	$83.15	+46.7%	Common	30303M102
HAL	Halliburton Co Hldg Co	3,220	$174K	0.0%	$33.52	+24.4%	Common	406216101
—	Capital One Finl	7,021	$172K	0.0%	$24.78	—	Common	14040H402
—	Citigroup In	6,543	$171K	0.0%	$26.59	—	Common	172967333
MA	Mastercard Inc	1,605	$166K	0.0%	$70.65	+39.1%	Common	57636Q104
BP	Bp Plc Adr	4,296	$161K	0.0%	$37.48	—	Common	055622104
ADM	Archer-Daniels-Midlnd Co	3,490	$159K	0.0%	$33.77	0.0%	Common	039483102
NVDA	Nvidia Corp	1,488	$159K	0.0%	$0.32	+540.4%	Common	67066G104
USB	U S Bancorp Del New	3,064	$157K	0.0%	$22.85	+47.8%	Common	902973304
COF	Capital One Financial Cp	1,773	$155K	0.0%	$58.25	+18.0%	Common	14040H105
—	Hutton Tele TRUST Unit	35,800	$152K	0.0%	$3.77	—	Common	447900101
VFC	V F Corporation	2,836	$151K	0.0%	$50.92	+1.8%	Common	918204108
—	U S Silica Hldgs Inc	2,658	$151K	0.0%	$56.81	—	Common	090346E10
CMI	Cummins Inc	1,100	$150K	0.0%	$74.19	+42.0%	Common	231021106
BBVA	Banco Bilbao Vizcaya Argentina	21,905	$148K	0.0%	$8.46	—	Common	05946K101
YUMC	Yum China Holdings I	5,682	$148K	0.0%	$26.68	0.0%	Common	98850P109
—	Enstar Group Ltd	747	$148K	0.0%	$164.11	—	Common	G3075P101
XLF	Sector Spdr Fincl Select	6,237	$145K	0.0%	$23.25	—	Common	81369Y605
NSC	Norfolk Southern Corp	1,337	$144K	0.0%	$59.18	+41.9%	Common	655844108
ROST	Ross Stores Inc	2,191	$144K	0.0%	$36.88	+62.1%	Common	778296103
BAX	Baxter International Inc	3,158	$140K	0.0%	$39.74	0.0%	Common	071813109
CME	Cme Group Inc Cl A	1,207	$139K	0.0%	$39.58	+98.6%	Common	12572Q105
—	Celgene Corp	1,196	$138K	0.0%	$95.85	—	Common	151020104
ORCL	Oracle Corporation	3,576	$138K	0.0%	$30.70	+11.2%	Common	68389X105
DG	Dollar General Corp New	1,819	$135K	0.0%	$48.99	+32.5%	Common	256677105
—	Google Inc Class C	174	$134K	0.0%	$612.86	—	Common	38259P706
NUE	Nucor Corp	2,256	$134K	0.0%	$32.43	+40.7%	Common	670346105
—	Accenture	1,127	$132K	0.0%	$73.40	—	Common	G1150G111
STZ	Constellation Brand Cl A	860	$132K	0.0%	$96.33	+43.5%	Common	21036P108
—	Core Laboratories N V	1,080	$130K	0.0%	$144.88	—	Common	N22717107
TJX	T J X Co. Inc	1,707	$128K	0.0%	$21.98	+51.2%	Common	872540109
CMCSA	Comcast Corp New Cl A	1,788	$123K	0.0%	$25.03	+7.1%	Common	20030N101
—	Westrock Company	2,420	$123K	0.0%	$48.35	—	Common	96145D105
CLX	Clorox Company	1,021	$123K	0.0%	$62.41	+45.6%	Common	189054109
—	Suntrust Banks Inc	2,207	$121K	0.0%	$54.83	—	Common	867914103
—	Tiffany & Co New	1,532	$119K	0.0%	$72.88	—	Common	886547108
VWO	Vanguard Emerging Market	3,287	$118K	0.0%	$33.01	—	Common	922042858
—	Powershares RAFI Small/Mid Cap	4,349	$117K	0.0%	$26.21	—	Common	73936T771
—	Tupperware Brands Corp	2,125	$112K	0.0%	$78.42	—	Common	899896104
MCK	Mckesson Corporation	773	$109K	0.0%	$157.91	-13.3%	Common	58155Q103
FISV	Fiserv Inc	1,000	$106K	0.0%	$51.37	0.0%	Common	337738108
—	Powershares RAFI Emerging Mkt	5,822	$106K	0.0%	$17.86	—	Common	73936T763
—	Peoples United Finl Inc	5,261	$102K	0.0%	$19.39	—	Common	712704105
KRE	Spdr Kbw Regional Bking	1,825	$101K	0.0%	$55.34	—	Common	78464A698
BORK	Bourque Industries Inc	17,400	$33,000	0.0%	$0.01	0.0%	Common	102100104