CIK: 0001443095 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value ($000): $511,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corporation | 148,168 | $17,439 | 3.4% | $68.29 | +8.1% | Common | 166764100 |
| XOM | Exxon Mobil Corporation | 191,977 | $17,328 | 3.4% | $54.29 | +7.1% | Common | 30231G102 |
| INTC | Intel Corp | 452,832 | $16,424 | 3.2% | $18.29 | +59.4% | Common | 458140100 |
| T | A T & T Inc New | 385,601 | $16,400 | 3.2% | $11.61 | +33.1% | Common | 00206R102 |
| CINF | Cincinnati Financial Cp | 213,022 | $16,136 | 3.2% | $34.12 | +70.5% | Common | 172062101 |
| LMT | Lockheed Martin Corp | 63,967 | $15,988 | 3.1% | $71.65 | +173.5% | Common | 539830109 |
| PAYX | Paychex Inc | 260,995 | $15,889 | 3.1% | $26.40 | +66.4% | Common | 704326107 |
| — | Du Pont E I De Nemour&Co | 216,151 | $15,866 | 3.1% | $54.54 | — | Common | 263534109 |
| JNJ | Johnson & Johnson | 137,217 | $15,809 | 3.1% | $67.14 | +33.6% | Common | 478160104 |
| AJG | Gallagher Arthur J & Co | 302,219 | $15,703 | 3.1% | $34.62 | +25.8% | Common | 363576109 |
| HD | Home Depot Inc | 117,002 | $15,688 | 3.1% | $98.45 | +5.0% | Common | 437076102 |
| — | United Technologies Corp | 142,714 | $15,644 | 3.1% | $96.36 | — | Common | 913017109 |
| MMM | 3m Company | 86,817 | $15,503 | 3.0% | $64.46 | +64.7% | Common | 88579Y101 |
| VZ | Verizon Communications | 288,473 | $15,399 | 3.0% | $27.22 | +13.8% | Common | 92343V104 |
| PEP | Pepsico Incorporated | 145,899 | $15,265 | 3.0% | $58.29 | +36.2% | Common | 713448108 |
| IBM | Intl Business Machines | 91,655 | $15,214 | 3.0% | $90.39 | +14.0% | Common | 459200101 |
| PG | Procter & Gamble | 179,872 | $15,124 | 3.0% | $57.15 | +16.8% | Common | 742718109 |
| ABBV | Abbvie Inc Com USD0.01 | 240,480 | $15,059 | 2.9% | $28.29 | +47.7% | Common | 00287Y109 |
| EMR | Emerson Electric Co | 268,632 | $14,976 | 2.9% | $40.63 | +5.5% | Common | 291011104 |
| MCD | Mc Donalds Corp | 122,734 | $14,939 | 2.9% | $72.61 | +29.9% | Common | 580135101 |
| LEG | Leggett & Platt Inc | 304,209 | $14,870 | 2.9% | $32.88 | +44.6% | Common | 524660107 |
| SO | The Southern Company | 296,051 | $14,563 | 2.8% | $27.16 | +23.5% | Common | 842587107 |
| ED | Consolidated Edison Inc | 197,074 | $14,520 | 2.8% | $38.23 | +36.1% | Common | 209115104 |
| NEE | NextEra Energy Inc | 120,930 | $14,446 | 2.8% | $14.88 | +59.4% | Common | 65339F101 |
| GIS | General Mills Inc | 227,945 | $14,080 | 2.8% | $33.32 | +34.7% | Common | 370334104 |
| CL | Colgate-Palmolive Co | 201,703 | $13,199 | 2.6% | $46.39 | +19.4% | Common | 194162103 |
| KMB | Kimberly-Clark Corp | 113,400 | $12,941 | 2.5% | $66.32 | +27.5% | Common | 494368103 |
| NVS | Novartis A G Spon Adr | 167,956 | $12,234 | 2.4% | $72.92 | — | Common | 66987V109 |
| — | Unilever Plc Adr New | 252,983 | $10,296 | 2.0% | $40.99 | — | Common | 904767704 |
| — | Royal Dutch Shell B Adrf | 172,528 | $10,001 | 2.0% | $61.43 | — | Common | 780259107 |
| SPY | S P D R TRUST Unit SR | 41,245 | $9,219 | 1.8% | $212.79 | — | Common | 78462F103 |
| SFBS | Servisfirst Bancshares | 150,812 | $5,646 | 1.1% | $21.59 | +27.7% | Common | 81768T108 |
| — | Royal Dutch Shell A Adrf | 91,023 | $4,950 | 1.0% | $60.12 | — | Common | 780259206 |
| KO | Coca Cola Company | 65,472 | $2,714 | 0.5% | $29.37 | +6.3% | Common | 191216100 |
| — | Unilever N V Ny Shs Newf | 54,901 | $2,254 | 0.4% | $39.34 | — | Common | 904784709 |
| — | Energen Corp | 35,774 | $2,063 | 0.4% | $62.69 | — | Common | 29265N108 |
| — | Torchmark Corporation | 26,830 | $1,979 | 0.4% | $61.30 | — | Common | 891027104 |
| AAPL | Apple Inc | 14,471 | $1,676 | 0.3% | $26.09 | 0.0% | Common | 037833100 |
| CSCO | Cisco Systems Inc | 47,933 | $1,449 | 0.3% | $22.18 | +3.9% | Common | 17275R102 |
| — | Synovus Financial Corp | 34,661 | $1,424 | 0.3% | $28.01 | — | Common | 87161C105 |
| PRA | Proassurance Corporation | 25,073 | $1,409 | 0.3% | $47.92 | +15.6% | Common | 74267C106 |
| — | Berkshire Hathaway Cl B | 7,633 | $1,244 | 0.2% | $162.98 | — | Common | 084670207 |
| MSFT | Microsoft Corp | 19,288 | $1,199 | 0.2% | $40.82 | +32.1% | Common | 594918104 |
| VMC | Vulcan Materials Company | 8,367 | $1,047 | 0.2% | $48.75 | +129.2% | Common | 929160109 |
| — | Powershares RAFI Large Cap Int | 12,116 | $1,027 | 0.2% | $85.36 | — | Common | 73935X583 |
| UNP | Union Pacific Corp | 8,781 | $910 | 0.2% | $75.95 | +5.8% | Common | 907818108 |
| WFC | Wells Fargo & Co New | 15,390 | $848 | 0.2% | $29.57 | +32.0% | Common | 949746101 |
| SLB | Schlumberger Ltd | 9,965 | $837 | 0.2% | $58.41 | +7.9% | Common | 806857108 |
| CAT | Caterpillar Inc | 8,315 | $771 | 0.2% | $60.99 | +20.9% | Common | 149123101 |
| ABT | Abbott Laboratories | 19,205 | $738 | 0.1% | $33.65 | 0.0% | Common | 002824100 |
| — | Streettracks Gold TRUST | 6,595 | $723 | 0.1% | $123.12 | — | Common | 863307104 |
| IYH | Ishares Tr US Healthcare | 4,829 | $696 | 0.1% | $144.13 | — | Common | 464287762 |
| KHC | Kraft Heinz Company | 7,573 | $661 | 0.1% | $48.36 | +16.8% | Common | 500754106 |
| — | Scana Corporation New | 8,658 | $634 | 0.1% | $51.32 | — | Common | 80589M102 |
| PM | Philip Morris Intl Inc | 6,682 | $611 | 0.1% | $49.97 | +16.5% | Common | 718172109 |
| NOC | Northrop Grumman Corp | 2,570 | $598 | 0.1% | $62.64 | +220.4% | Common | 666807102 |
| PSX | Phillips | 6,815 | $589 | 0.1% | $54.42 | +7.8% | Common | 718546104 |
| BMY | Bristol-Myers Squibb Co | 9,584 | $560 | 0.1% | $34.67 | +14.0% | Common | 110122108 |
| WMT | Wal-Mart Stores Inc | 7,352 | $508 | 0.1% | $20.54 | -3.0% | Common | 931142103 |
| — | Merck & Co Inc | 7,832 | $461 | 0.1% | $48.46 | — | Common | 589331107 |
| JPM | JP Morgan Chase & Co | 4,871 | $420 | 0.1% | $43.49 | +37.7% | Common | 46625H100 |
| — | General Electric Company | 13,027 | $412 | 0.1% | $27.21 | — | Common | 369604103 |
| — | Powershares RAFI Small/Mid Cap | 3,511 | $405 | 0.1% | $99.86 | — | Common | 73935X567 |
| DEO | Diageo Plc New Adr | 3,836 | $399 | 0.1% | $114.75 | — | Common | 25243Q205 |
| D | Dominion Res Inc Va New | 5,185 | $397 | 0.1% | $35.66 | +38.6% | Common | 25746U109 |
| SYK | Stryker Corp | 3,125 | $374 | 0.1% | $57.87 | +79.6% | Common | 863667101 |
| YUM | Yum Brands Inc | 5,722 | $362 | 0.1% | $39.72 | +34.2% | Common | 988498101 |
| — | Walgreens Boots Alliance | 3,928 | $325 | 0.1% | $77.36 | — | Common | 931427108 |
| XEL | Xcel Energy Inc | 7,750 | $315 | 0.1% | $19.78 | +52.3% | Common | 98389B100 |
| PPG | P P G Industries Inc | 3,312 | $314 | 0.1% | $77.35 | +4.3% | Common | 693506107 |
| — | Kellogg Company | 4,248 | $313 | 0.1% | $39.59 | +26.4% | Common | 487836108 |
| XLP | Sector Spdr Tr Con Stpls | 5,919 | $306 | 0.1% | $51.70 | — | Common | 81369Y308 |
| GS | Goldman Sachs Group Inc | 1,256 | $301 | 0.1% | $133.80 | +25.4% | Common | 38141G104 |
| MO | Altria Group Inc | 4,171 | $282 | 0.1% | $17.38 | +95.5% | Common | 02209S103 |
| — | Google Inc Class A | 354 | $281 | 0.1% | $810.73 | — | Common | 38259P508 |
| TGT | Target Corporation | 3,687 | $266 | 0.1% | $55.35 | 0.0% | Common | 87612E106 |
| KMI | Kinder Morgan Inc | 12,756 | $264 | 0.1% | $18.02 | -27.3% | Common | 49456B101 |
| PFE | Pfizer Incorporated | 7,728 | $251 | 0.0% | $19.74 | +3.8% | Common | 717081103 |
| DE | Deere & Co | 2,344 | $242 | 0.0% | $67.88 | +20.0% | Common | 244199105 |
| V | Visa Inc Cl A | 3,096 | $242 | 0.0% | $67.31 | +12.1% | Common | 92826C839 |
| DIS | Disney Walt Co | 2,193 | $229 | 0.0% | $75.68 | +19.9% | Common | 254687106 |
| ALB | Albemarle Corp | 2,597 | $224 | 0.0% | $74.76 | 0.0% | Common | 012653101 |
| BAC | Bank Of America Corp | 9,993 | $221 | 0.0% | $15.68 | 0.0% | Common | 060505104 |
| ADP | Auto Data Processing | 2,103 | $216 | 0.0% | $76.76 | 0.0% | Common | 053015103 |
| RF | Regions Financial Cp New | 14,210 | $204 | 0.0% | $5.85 | +51.1% | Common | 7591EP100 |
| COP | Conocophillips | 4,053 | $203 | 0.0% | $38.08 | -8.7% | Common | 20825C104 |
| SHW | Sherwin Williams Co | 744 | $200 | 0.0% | $58.01 | +40.3% | Common | 824348106 |
| AMZN | Amazon Com Inc | 260 | $195 | 0.0% | $39.18 | 0.0% | Common | 023135106 |
| QCOM | Qualcomm Inc | 2,968 | $194 | 0.0% | $45.02 | +16.1% | Common | 747525103 |
| GILD | Gilead Sciences Inc | 2,605 | $187 | 0.0% | $50.80 | +4.7% | Common | 375558103 |
| — | Jpmorgan Chas | 7,267 | $179 | 0.0% | $24.08 | — | Common | 46637G124 |
| AXP | American Express Company | 2,422 | $179 | 0.0% | $60.98 | 0.0% | Common | 025816109 |
| — | Goldman Sachs | 6,925 | $175 | 0.0% | $25.12 | — | Common | 38145G209 |
| META | Facebook Inc Class A | 1,522 | $175 | 0.0% | $83.15 | +46.7% | Common | 30303M102 |
| HAL | Halliburton Co Hldg Co | 3,220 | $174 | 0.0% | $33.52 | +24.4% | Common | 406216101 |
| — | Capital One Finl | 7,021 | $172 | 0.0% | $24.78 | — | Common | 14040H402 |
| — | Citigroup In | 6,543 | $171 | 0.0% | $26.59 | — | Common | 172967333 |
| MA | Mastercard Inc | 1,605 | $166 | 0.0% | $70.65 | +39.1% | Common | 57636Q104 |
| BP | Bp Plc Adr | 4,296 | $161 | 0.0% | $37.48 | — | Common | 055622104 |
| ADM | Archer-Daniels-Midlnd Co | 3,490 | $159 | 0.0% | $33.77 | 0.0% | Common | 039483102 |
| NVDA | Nvidia Corp | 1,488 | $159 | 0.0% | $0.32 | +540.4% | Common | 67066G104 |
| USB | U S Bancorp Del New | 3,064 | $157 | 0.0% | $22.85 | +47.8% | Common | 902973304 |
| COF | Capital One Financial Cp | 1,773 | $155 | 0.0% | $58.25 | +18.0% | Common | 14040H105 |
| — | Hutton Tele TRUST Unit | 35,800 | $152 | 0.0% | $3.77 | — | Common | 447900101 |
| VFC | V F Corporation | 2,836 | $151 | 0.0% | $50.92 | +1.8% | Common | 918204108 |
| — | U S Silica Hldgs Inc | 2,658 | $151 | 0.0% | $56.81 | — | Common | 090346E10 |
| CMI | Cummins Inc | 1,100 | $150 | 0.0% | $74.19 | +42.0% | Common | 231021106 |
| BBVA | Banco Bilbao Vizcaya Argentina | 21,905 | $148 | 0.0% | $8.46 | — | Common | 05946K101 |
| YUMC | Yum China Holdings I | 5,682 | $148 | 0.0% | $26.68 | 0.0% | Common | 98850P109 |
| — | Enstar Group Ltd | 747 | $148 | 0.0% | $164.11 | — | Common | G3075P101 |
| XLF | Sector Spdr Fincl Select | 6,237 | $145 | 0.0% | $23.25 | — | Common | 81369Y605 |
| NSC | Norfolk Southern Corp | 1,337 | $144 | 0.0% | $59.18 | +41.9% | Common | 655844108 |
| ROST | Ross Stores Inc | 2,191 | $144 | 0.0% | $36.88 | +62.1% | Common | 778296103 |
| BAX | Baxter International Inc | 3,158 | $140 | 0.0% | $39.74 | 0.0% | Common | 071813109 |
| CME | Cme Group Inc Cl A | 1,207 | $139 | 0.0% | $39.58 | +98.6% | Common | 12572Q105 |
| — | Celgene Corp | 1,196 | $138 | 0.0% | $95.85 | — | Common | 151020104 |
| ORCL | Oracle Corporation | 3,576 | $138 | 0.0% | $30.70 | +11.2% | Common | 68389X105 |
| DG | Dollar General Corp New | 1,819 | $135 | 0.0% | $48.99 | +32.5% | Common | 256677105 |
| — | Google Inc Class C | 174 | $134 | 0.0% | $612.86 | — | Common | 38259P706 |
| NUE | Nucor Corp | 2,256 | $134 | 0.0% | $32.43 | +40.7% | Common | 670346105 |
| — | Accenture | 1,127 | $132 | 0.0% | $73.40 | — | Common | G1150G111 |
| STZ | Constellation Brand Cl A | 860 | $132 | 0.0% | $96.33 | +43.5% | Common | 21036P108 |
| — | Core Laboratories N V | 1,080 | $130 | 0.0% | $144.88 | — | Common | N22717107 |
| TJX | T J X Co. Inc | 1,707 | $128 | 0.0% | $21.98 | +51.2% | Common | 872540109 |
| CMCSA | Comcast Corp New Cl A | 1,788 | $123 | 0.0% | $25.03 | +7.1% | Common | 20030N101 |
| — | Westrock Company | 2,420 | $123 | 0.0% | $48.35 | — | Common | 96145D105 |
| CLX | Clorox Company | 1,021 | $123 | 0.0% | $62.41 | +45.6% | Common | 189054109 |
| — | Suntrust Banks Inc | 2,207 | $121 | 0.0% | $54.83 | — | Common | 867914103 |
| — | Tiffany & Co New | 1,532 | $119 | 0.0% | $72.88 | — | Common | 886547108 |
| VWO | Vanguard Emerging Market | 3,287 | $118 | 0.0% | $33.01 | — | Common | 922042858 |
| — | Powershares RAFI Small/Mid Cap | 4,349 | $117 | 0.0% | $26.21 | — | Common | 73936T771 |
| — | Tupperware Brands Corp | 2,125 | $112 | 0.0% | $78.42 | — | Common | 899896104 |
| MCK | Mckesson Corporation | 773 | $109 | 0.0% | $157.91 | -13.3% | Common | 58155Q103 |
| FISV | Fiserv Inc | 1,000 | $106 | 0.0% | $51.37 | 0.0% | Common | 337738108 |
| — | Powershares RAFI Emerging Mkt | 5,822 | $106 | 0.0% | $17.86 | — | Common | 73936T763 |
| — | Peoples United Finl Inc | 5,261 | $102 | 0.0% | $19.39 | — | Common | 712704105 |
| KRE | Spdr Kbw Regional Bking | 1,825 | $101 | 0.0% | $55.34 | — | Common | 78464A698 |
| BORK | Bourque Industries Inc | 17,400 | $33 | 0.0% | $0.01 | 0.0% | Common | 102100104 |