Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value: $512M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corporation | 148,168 | $17.44M | 3.4% | $117.70 * | $68.29 | +17.4% | Common | 166764100 |
| XOM | Exxon Mobil Corporation | 191,977 | $17.33M | 3.4% | $90.26 * | $54.29 | +11.1% | Common | 30231G102 |
| INTC | Intel Corp | 452,832 | $16.42M | 3.2% | $36.27 * | $18.29 | +61.9% | Common | 458140100 |
| T | A T & T Inc New | 385,601 | $16.4M | 3.2% | $42.53 * | $11.61 | +44.9% | Common | 00206R102 |
| CINF | Cincinnati Financial Cp | 213,022 | $16.14M | 3.2% | $75.75 * | $34.12 | +74.5% | Common | 172062101 |
| LMT | Lockheed Martin Corp | 63,967 | $15.99M | 3.1% | $249.94 * | $71.65 | +174.7% | Common | 539830109 |
| PAYX | Paychex Inc | 260,995 | $15.89M | 3.1% | $60.88 * | $26.40 | +76.2% | Common | 704326107 |
| — | Du Pont E I De Nemour&Co | 216,151 | $15.87M | 3.1% | $73.40 | $54.54 | — | Common | 263534109 |
| JNJ | Johnson & Johnson | 137,217 | $15.81M | 3.1% | $115.21 * | $67.14 | +33.8% | Common | 478160104 |
| AJG | Gallagher Arthur J & Co | 302,219 | $15.7M | 3.1% | $51.96 * | $34.62 | +30.6% | Common | 363576109 |
| HD | Home Depot Inc | 117,002 | $15.69M | 3.1% | $134.08 * | $98.45 | +9.6% | Common | 437076102 |
| — | United Technologies Corp | 142,714 | $15.64M | 3.1% | $109.62 | $96.36 | — | Common | 913017109 |
| MMM | 3m Company | 86,817 | $15.5M | 3.0% | $178.57 * | $64.46 | +71.0% | Common | 88579Y101 |
| VZ | Verizon Communications | 288,473 | $15.4M | 3.0% | $53.38 * | $27.22 | +21.6% | Common | 92343V104 |
| PEP | Pepsico Incorporated | 145,899 | $15.27M | 3.0% | $104.63 * | $58.29 | +36.7% | Common | 713448108 |
| IBM | Intl Business Machines | 91,655 | $15.21M | 3.0% | $165.99 * | $90.39 | +19.2% | Common | 459200101 |
| PG | Procter & Gamble | 179,872 | $15.12M | 3.0% | $84.08 * | $57.15 | +15.4% | Common | 742718109 |
| ABBV | Abbvie Inc Com USD0.01 | 240,480 | $15.06M | 2.9% | $62.62 * | $28.29 | +51.7% | Common | 00287Y109 |
| EMR | Emerson Electric Co | 268,632 | $14.98M | 2.9% | $55.75 * | $40.63 | +9.7% | Common | 291011104 |
| MCD | Mc Donalds Corp | 122,734 | $14.94M | 2.9% | $121.72 * | $72.61 | +35.5% | Common | 580135101 |
| LEG | Leggett & Platt Inc | 304,209 | $14.87M | 2.9% | $48.88 | $32.88 | +48.6% | Common | 524660107 |
| SO | The Southern Company | 296,051 | $14.56M | 2.8% | $49.19 * | $27.16 | +24.4% | Common | 842587107 |
| ED | Consolidated Edison Inc | 197,074 | $14.52M | 2.8% | $73.68 * | $38.23 | +39.4% | Common | 209115104 |
| NEE | NextEra Energy Inc | 120,930 | $14.45M | 2.8% | $119.46 * | $14.88 | +60.1% | Common | 65339F101 |
| GIS | General Mills Inc | 227,945 | $14.08M | 2.8% | $61.77 * | $33.32 | +34.3% | Common | 370334104 |
| CL | Colgate-Palmolive Co | 201,703 | $13.2M | 2.6% | $65.44 * | $46.39 | +14.1% | Common | 194162103 |
| KMB | Kimberly-Clark Corp | 113,400 | $12.94M | 2.5% | $114.12 * | $66.32 | +26.1% | Common | 494368103 |
| NVS | Novartis A G Spon Adr | 167,956 | $12.23M | 2.4% | $72.84 | $74.94 | -2.8% | Common | 66987V109 |
| — | Unilever Plc Adr New | 252,983 | $10.3M | 2.0% | $40.70 | $40.99 | — | Common | 904767704 |
| — | Royal Dutch Shell B Adrf | 172,528 | $10M | 2.0% | $57.97 | $61.43 | — | Common | 780259107 |
| SPY | S P D R TRUST Unit SR | 41,245 | $9.219M | 1.8% | $223.52 | $210.15 | +6.4% | Common | 78462F103 |
| SFBS | Servisfirst Bancshares | 150,812 | $5.646M | 1.1% | $37.44 * | $21.59 | +51.1% | Common | 81768T108 |
| — | Royal Dutch Shell A Adrf | 91,023 | $4.95M | 1.0% | $54.38 | $60.12 | — | Common | 780259206 |
| KO | Coca Cola Company | 65,472 | $2.714M | 0.5% | $41.45 * | $29.37 | +6.4% | Common | 191216100 |
| — | Unilever N V Ny Shs Newf | 54,901 | $2.254M | 0.4% | $41.06 | $39.34 | — | Common | 904784709 |
| — | Energen Corp | 35,774 | $2.063M | 0.4% | $57.67 | $62.69 | — | Common | 29265N108 |
| — | Torchmark Corporation | 26,830 | $1.979M | 0.4% | $73.76 | $61.30 | — | Common | 891027104 |
| AAPL | Apple Inc | 14,471 | $1.676M | 0.3% | $115.82 * | $26.09 | +2.3% | Common | 037833100 |
| CSCO | Cisco Systems Inc | 47,933 | $1.449M | 0.3% | $30.23 * | $22.18 | +3.0% | Common | 17275R102 |
| — | Synovus Financial Corp | 34,661 | $1.424M | 0.3% | $41.08 | $28.01 | — | Common | 87161C105 |
| PRA | Proassurance Corporation | 25,073 | $1.409M | 0.3% | $56.20 | $47.92 | +17.3% | Common | 74267C106 |
| — | Berkshire Hathaway Cl B | 7,633 | $1.244M | 0.2% | $162.98 | $162.98 | — | Common | 084670207 |
| MSFT | Microsoft Corp | 19,288 | $1.199M | 0.2% | $62.16 * | $40.82 | +36.9% | Common | 594918104 |
| VMC | Vulcan Materials Company | 8,367 | $1.047M | 0.2% | $125.13 * | $48.75 | +137.3% | Common | 929160109 |
| — | Powershares RAFI Large Cap Int | 12,116 | $1.027M | 0.2% | $84.76 | $85.36 | — | Common | 73935X583 |
| UNP | Union Pacific Corp | 8,781 | $910K | 0.2% | $103.63 * | $75.95 | +11.9% | Common | 907818108 |
| WFC | Wells Fargo & Co New | 15,390 | $848K | 0.2% | $55.10 * | $29.57 | +45.1% | Common | 949746101 |
| SLB | Schlumberger Ltd | 9,965 | $837K | 0.2% | $83.99 * | $58.41 | +11.0% | Common | 806857108 |
| CAT | Caterpillar Inc | 8,315 | $771K | 0.2% | $92.72 * | $60.99 | +23.9% | Common | 149123101 |
| ABT | Abbott Laboratories | 19,205 | $738K | 0.1% | $38.43 * | $33.65 | -3.1% | Common | 002824100 |
| — | Streettracks Gold TRUST | 6,595 | $723K | 0.1% | $109.63 | $123.12 | — | Common | 863307104 |
| IYH | Ishares Tr US Healthcare | 4,829 | $696K | 0.1% | $144.13 * | $28.99 | -0.6% | Common | 464287762 |
| KHC | Kraft Heinz Company | 7,573 | $661K | 0.1% | $87.28 * | $48.36 | +19.7% | Common | 500754106 |
| — | Scana Corporation New | 8,658 | $634K | 0.1% | $73.23 | $51.32 | — | Common | 80589M102 |
| PM | Philip Morris Intl Inc | 6,682 | $611K | 0.1% | $91.44 * | $49.97 | +16.2% | Common | 718172109 |
| NOC | Northrop Grumman Corp | 2,570 | $598K | 0.1% | $232.68 * | $62.64 | +221.2% | Common | 666807102 |
| PSX | Phillips | 6,815 | $589K | 0.1% | $86.43 * | $54.42 | +12.4% | Common | 718546104 |
| BMY | Bristol-Myers Squibb Co | 9,584 | $560K | 0.1% | $58.43 * | $34.67 | +21.9% | Common | 110122108 |
| WMT | Wal-Mart Stores Inc | 7,352 | $508K | 0.1% | $69.10 * | $20.54 | -3.8% | Common | 931142103 |
| — | Merck & Co Inc | 7,832 | $461K | 0.1% | $58.86 | $48.46 | — | Common | 589331107 |
| JPM | JP Morgan Chase & Co | 4,871 | $420K | 0.1% | $86.22 * | $43.49 | +55.8% | Common | 46625H100 |
| — | General Electric Company | 13,027 | $412K | 0.1% | $31.63 | $27.21 | — | Common | 369604103 |
| — | Powershares RAFI Small/Mid Cap | 3,511 | $405K | 0.1% | $115.35 | $99.86 | — | Common | 73935X567 |
| DEO | Diageo Plc New Adr | 3,836 | $399K | 0.1% | $104.01 | $120.37 | -13.6% | Common | 25243Q205 |
| D | Dominion Res Inc Va New | 5,185 | $397K | 0.1% | $76.57 * | $35.66 | +44.9% | Common | 25746U109 |
| SYK | Stryker Corp | 3,125 | $374K | 0.1% | $119.68 * | $57.87 | +87.6% | Common | 863667101 |
| YUM | Yum Brands Inc | 5,722 | $362K | 0.1% | $63.26 * | $39.72 | +35.4% | Common | 988498101 |
| — | Walgreens Boots Alliance | 3,928 | $325K | 0.1% | $82.74 | $77.36 | — | Common | 931427108 |
| XEL | Xcel Energy Inc | 7,750 | $315K | 0.1% | $40.65 * | $19.78 | +56.2% | Common | 98389B100 |
| PPG | P P G Industries Inc | 3,312 | $314K | 0.1% | $94.81 * | $77.35 | +3.7% | Common | 693506107 |
| — | Kellogg Company | 4,248 | $313K | 0.1% | $73.68 * | $39.59 | +26.4% | Common | 487836108 |
| XLP | Sector Spdr Tr Con Stpls | 5,919 | $306K | 0.1% | $51.70 | $51.80 | -0.2% | Common | 81369Y308 |
| GS | Goldman Sachs Group Inc | 1,256 | $301K | 0.1% | $239.65 * | $133.80 | +48.1% | Common | 38141G104 |
| MO | Altria Group Inc | 4,171 | $282K | 0.1% | $67.61 * | $17.38 | +106.9% | Common | 02209S103 |
| — | Google Inc Class A | 354 | $281K | 0.1% | $793.79 | $810.73 | — | Common | 38259P508 |
| TGT | Target Corporation | 3,687 | $266K | 0.1% | $72.15 * | $55.35 | +0.2% | Common | 87612E106 |
| KMI | Kinder Morgan Inc | 12,756 | $264K | 0.1% | $20.70 * | $18.02 | -28.6% | Common | 49456B101 |
| PFE | Pfizer Incorporated | 7,728 | $251K | 0.0% | $32.48 * | $19.74 | +5.3% | Common | 717081103 |
| V | Visa Inc Cl A | 3,096 | $242K | 0.0% | $78.17 * | $67.31 | +8.9% | Common | 92826C839 |
| DE | Deere & Co | 2,344 | $242K | 0.0% | $103.24 * | $67.88 | +32.2% | Common | 244199105 |
| DIS | Disney Walt Co | 2,193 | $229K | 0.0% | $104.42 * | $75.68 | +28.8% | Common | 254687106 |
| ALB | Albemarle Corp | 2,597 | $224K | 0.0% | $86.25 * | $74.76 | +2.0% | Common | 012653101 |
| BAC | Bank Of America Corp | 9,993 | $221K | 0.0% | $22.12 * | $15.68 | +15.0% | Common | 060505104 |
| ADP | Auto Data Processing | 2,103 | $216K | 0.0% | $102.71 * | $76.76 | +10.6% | Common | 053015103 |
| RF | Regions Financial Cp New | 14,210 | $204K | 0.0% | $14.36 * | $5.85 | +76.1% | Common | 7591EP100 |
| COP | Conocophillips | 4,053 | $203K | 0.0% | $50.09 * | $38.08 | -0.6% | Common | 20825C104 |
| SHW | Sherwin Williams Co | 744 | $200K | 0.0% | $268.82 * | $58.01 | +42.4% | Common | 824348106 |
| AMZN | Amazon Com Inc | 260 | $195K | 0.0% | $750.00 * | $39.18 | -4.3% | Common | 023135106 |
| QCOM | Qualcomm Inc | 2,968 | $194K | 0.0% | $65.36 * | $45.02 | +13.2% | Common | 747525103 |
| GILD | Gilead Sciences Inc | 2,605 | $187K | 0.0% | $71.79 * | $50.80 | +1.4% | Common | 375558103 |
| — | Jpmorgan Chas | 7,267 | $179K | 0.0% | $24.63 | $24.08 | — | Common | 46637G124 |
| AXP | American Express Company | 2,422 | $179K | 0.0% | $73.91 * | $60.98 | +7.0% | Common | 025816109 |
| — | Goldman Sachs | 6,925 | $175K | 0.0% | $25.27 | $25.12 | — | Common | 38145G209 |
| META | Facebook Inc Class A | 1,522 | $175K | 0.0% | $114.98 | $83.15 | +37.4% | Common | 30303M102 |
| HAL | Halliburton Co Hldg Co | 3,220 | $174K | 0.0% | $54.04 * | $33.52 | +35.3% | Common | 406216101 |
| — | Capital One Finl | 7,021 | $172K | 0.0% | $24.50 | $24.78 | — | Common | 14040H402 |
| — | Citigroup In | 6,543 | $171K | 0.0% | $26.13 | $26.59 | — | Common | 172967333 |
| MA | Mastercard Inc | 1,605 | $166K | 0.0% | $103.43 * | $70.65 | +38.7% | Common | 57636Q104 |
| BP | Bp Plc Adr | 4,296 | $161K | 0.0% | $37.48 | $35.39 | +5.6% | Common | 055622104 |
| ADM | Archer-Daniels-Midlnd Co | 3,490 | $159K | 0.0% | $45.56 * | $33.77 | +3.5% | Common | 039483102 |
| NVDA | Nvidia Corp | 1,488 | $159K | 0.0% | $106.85 * | $0.32 | +718.3% | Common | 67066G104 |
| USB | U S Bancorp Del New | 3,064 | $157K | 0.0% | $51.24 * | $22.85 | +60.5% | Common | 902973304 |
| COF | Capital One Financial Cp | 1,773 | $155K | 0.0% | $87.42 * | $58.25 | +28.0% | Common | 14040H105 |
| — | Hutton Tele TRUST Unit | 35,800 | $152K | 0.0% | $4.25 | $3.77 | — | Common | 447900101 |
| VFC | V F Corporation | 2,836 | $151K | 0.0% | $53.24 * | $50.92 | -1.3% | Common | 918204108 |
| — | U S Silica Hldgs Inc | 2,658 | $151K | 0.0% | $56.81 | $56.81 | — | Common | 090346E10 |
| CMI | Cummins Inc | 1,100 | $150K | 0.0% | $136.36 * | $74.19 | +45.5% | Common | 231021106 |
| BBVA | Banco Bilbao Vizcaya Argentina | 21,905 | $148K | 0.0% | $6.76 | $9.19 | -26.3% | Common | 05946K101 |
| — | Enstar Group Ltd | 747 | $148K | 0.0% | $198.13 | $164.11 | — | Common | G3075P101 |
| YUMC | Yum China Holdings I | 5,682 | $148K | 0.0% | $26.05 | $26.68 | -2.1% | Common | 98850P109 |
| XLF | Sector Spdr Fincl Select | 6,237 | $145K | 0.0% | $23.25 | $21.45 | +8.4% | Common | 81369Y605 |
| ROST | Ross Stores Inc | 2,191 | $144K | 0.0% | $65.72 * | $36.88 | +62.7% | Common | 778296103 |
| NSC | Norfolk Southern Corp | 1,337 | $144K | 0.0% | $107.70 * | $59.18 | +52.2% | Common | 655844108 |
| BAX | Baxter International Inc | 3,158 | $140K | 0.0% | $44.33 * | $39.74 | -3.9% | Common | 071813109 |
| CME | Cme Group Inc Cl A | 1,207 | $139K | 0.0% | $115.16 * | $39.58 | +111.8% | Common | 12572Q105 |
| — | Celgene Corp | 1,196 | $138K | 0.0% | $115.38 | $95.85 | — | Common | 151020104 |
| ORCL | Oracle Corporation | 3,576 | $138K | 0.0% | $38.59 * | $30.70 | +9.3% | Common | 68389X105 |
| DG | Dollar General Corp New | 1,819 | $135K | 0.0% | $74.22 * | $48.99 | +34.8% | Common | 256677105 |
| — | Google Inc Class C | 174 | $134K | 0.0% | $770.11 | $612.86 | — | Common | 38259P706 |
| NUE | Nucor Corp | 2,256 | $134K | 0.0% | $59.40 * | $32.43 | +50.6% | Common | 670346105 |
| — | Accenture | 1,127 | $132K | 0.0% | $117.13 | $73.40 | — | Common | G1150G111 |
| STZ | Constellation Brand Cl A | 860 | $132K | 0.0% | $153.49 * | $96.33 | +38.6% | Common | 21036P108 |
| — | Core Laboratories N V | 1,080 | $130K | 0.0% | $120.37 | $144.88 | — | Common | N22717107 |
| TJX | T J X Co. Inc | 1,707 | $128K | 0.0% | $74.99 * | $21.98 | +50.5% | Common | 872540109 |
| — | Westrock Company | 2,420 | $123K | 0.0% | $50.83 | $48.35 | — | Common | 96145D105 |
| CMCSA | Comcast Corp New Cl A | 1,788 | $123K | 0.0% | $68.79 * | $25.03 | +11.2% | Common | 20030N101 |
| CLX | Clorox Company | 1,021 | $123K | 0.0% | $120.47 * | $62.41 | +48.4% | Common | 189054109 |
| — | Suntrust Banks Inc | 2,207 | $121K | 0.0% | $54.83 | $54.83 | — | Common | 867914103 |
| — | Tiffany & Co New | 1,532 | $119K | 0.0% | $77.68 | $72.88 | — | Common | 886547108 |
| VWO | Vanguard Emerging Market | 3,287 | $118K | 0.0% | $35.90 | $36.03 | -0.7% | Common | 922042858 |
| — | Powershares RAFI Small/Mid Cap | 4,349 | $117K | 0.0% | $26.90 | $26.21 | — | Common | 73936T771 |
| — | Tupperware Brands Corp | 2,125 | $112K | 0.0% | $52.71 | $78.42 | — | Common | 899896104 |
| MCK | Mckesson Corporation | 773 | $109K | 0.0% | $141.01 * | $157.91 | -17.2% | Common | 58155Q103 |
| FISV | Fiserv Inc | 1,000 | $106K | 0.0% | $106.00 * | $51.37 | +3.5% | Common | 337738108 |
| — | Powershares RAFI Emerging Mkt | 5,822 | $106K | 0.0% | $18.21 | $17.86 | — | Common | 73936T763 |
| — | Peoples United Finl Inc | 5,261 | $102K | 0.0% | $19.39 | $19.39 | — | Common | 712704105 |
| KRE | Spdr Kbw Regional Bking | 1,825 | $101K | 0.0% | $55.34 | $48.97 | +13.5% | Common | 78464A698 |
| BORK | Bourque Industries Inc | 17,400 | $33,000 | 0.0% | $1.90 * | $0.01 | 0.0% | Common | 102100104 |