Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value: $600M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 149,799 | $19.82M | 3.3% | $69.87 | +43.7% | Common | 478160104 |
| MCD | Mc Donalds Corp | 128,909 | $19.74M | 3.3% | $74.60 | +58.1% | Common | 580135101 |
| ABBV | Abbvie Inc Com USD0.01 | 260,784 | $18.91M | 3.2% | $29.67 | +58.2% | Common | 00287Y109 |
| MMM | 3m Company | 90,420 | $18.82M | 3.1% | $66.68 | +87.0% | Common | 88579Y101 |
| HD | Home Depot Inc | 121,456 | $18.63M | 3.1% | $99.39 | +25.2% | Common | 437076102 |
| LMT | Lockheed Martin Corp | 66,746 | $18.53M | 3.1% | $77.34 | +182.3% | Common | 539830109 |
| — | United Technologies Corp | 150,214 | $18.34M | 3.1% | $97.47 | — | Common | 913017109 |
| NEE | NextEra Energy Inc | 129,258 | $18.11M | 3.0% | $15.65 | +76.0% | Common | 65339F101 |
| PEP | Pepsico Incorporated | 156,828 | $18.11M | 3.0% | $60.26 | +46.3% | Common | 713448108 |
| XOM | Exxon Mobil Corporation | 224,265 | $18.11M | 3.0% | $54.48 | +1.8% | Common | 30231G102 |
| PG | Procter & Gamble | 196,007 | $18.08M | 3.0% | $58.10 | +20.7% | Common | 742718109 |
| — | Du Pont E I De Nemour&Co | 222,806 | $17.98M | 3.0% | $55.58 | — | Common | 263534109 |
| AJG | Gallagher Arthur J & Co | 308,076 | $17.64M | 2.9% | $35.15 | +41.2% | Common | 363576109 |
| LEG | Leggett & Platt Inc | 331,474 | $17.41M | 2.9% | $34.39 | +51.7% | Common | 524660107 |
| NVS | Novartis A G Spon Adr | 206,130 | $17.21M | 2.9% | $73.91 | — | Common | 66987V109 |
| ED | Consolidated Edison Inc | 212,781 | $17.2M | 2.9% | $39.71 | +49.3% | Common | 209115104 |
| EMR | Emerson Electric Co | 283,529 | $16.9M | 2.8% | $41.01 | +17.1% | Common | 291011104 |
| CINF | Cincinnati Financial Cp | 232,275 | $16.83M | 2.8% | $35.96 | +56.3% | Common | 172062101 |
| CL | Colgate-Palmolive Co | 226,245 | $16.77M | 2.8% | $47.78 | +26.9% | Common | 194162103 |
| INTC | Intel Corp | 495,782 | $16.73M | 2.8% | $19.27 | +53.5% | Common | 458140100 |
| SO | The Southern Company | 349,220 | $16.72M | 2.8% | $28.34 | +23.8% | Common | 842587107 |
| KMB | Kimberly-Clark Corp | 128,835 | $16.63M | 2.8% | $69.75 | +38.0% | Common | 494368103 |
| T | A T & T Inc New | 440,496 | $16.62M | 2.8% | $12.12 | +31.4% | Common | 00206R102 |
| CVX | Chevron Corporation | 158,176 | $16.5M | 2.8% | $68.62 | +6.7% | Common | 166764100 |
| PAYX | Paychex Inc | 279,458 | $15.91M | 2.7% | $27.65 | +64.3% | Common | 704326107 |
| — | Unilever Plc Adr New | 288,021 | $15.59M | 2.6% | $42.26 | — | Common | 904767704 |
| IBM | Intl Business Machines | 101,292 | $15.58M | 2.6% | $91.68 | +13.2% | Common | 459200101 |
| VZ | Verizon Communications | 334,735 | $14.95M | 2.5% | $27.60 | +7.0% | Common | 92343V104 |
| GIS | General Mills Inc | 266,498 | $14.76M | 2.5% | $34.66 | +21.2% | Common | 370334104 |
| — | Royal Dutch Shell B Adrf | 205,247 | $11.17M | 1.9% | $60.36 | — | Common | 780259107 |
| SPY | S P D R TRUST Unit SR | 32,084 | $7.758M | 1.3% | $213.25 | — | Common | 78462F103 |
| SFBS | Servisfirst Bancshares | 207,771 | $7.665M | 1.3% | $24.41 | +30.1% | Common | 81768T108 |
| — | Royal Dutch Shell A Adrf | 92,704 | $4.931M | 0.8% | $59.84 | — | Common | 780259206 |
| KO | Coca Cola Company | 80,448 | $3.608M | 0.6% | $30.32 | +11.1% | Common | 191216100 |
| AAPL | Apple Inc | 21,746 | $3.132M | 0.5% | $28.79 | +19.2% | Common | 037833100 |
| — | Unilever N V Ny Shs Newf | 51,715 | $2.858M | 0.5% | $39.34 | — | Common | 904784709 |
| PRA | Proassurance Corporation | 36,473 | $2.218M | 0.4% | $50.88 | +17.9% | Common | 74267C106 |
| — | Torchmark Corporation | 27,450 | $2.1M | 0.4% | $61.70 | — | Common | 891027104 |
| — | Energen Corp | 35,774 | $1.766M | 0.3% | $62.69 | — | Common | 29265N108 |
| MSFT | Microsoft Corp | 25,187 | $1.736M | 0.3% | $48.88 | +27.5% | Common | 594918104 |
| CSCO | Cisco Systems Inc | 53,353 | $1.67M | 0.3% | $23.15 | +8.2% | Common | 17275R102 |
| — | Synovus Financial Corp | 35,367 | $1.565M | 0.3% | $28.34 | — | Common | 87161C105 |
| BAC | Bank Of America Corp | 61,997 | $1.504M | 0.3% | $18.55 | +3.0% | Common | 060505104 |
| — | Berkshire Hathaway Cl B | 8,025 | $1.359M | 0.2% | $163.30 | — | Common | 084670207 |
| JPM | JP Morgan Chase & Co | 13,701 | $1.252M | 0.2% | $59.80 | +14.6% | Common | 46625H100 |
| VMC | Vulcan Materials Company | 8,367 | $1.06M | 0.2% | $48.75 | +138.8% | Common | 929160109 |
| — | Streettracks Gold TRUST | 8,961 | $1.058M | 0.2% | $121.83 | — | Common | 863307104 |
| — | Powershares RAFI Large Cap Int | 11,840 | $1.021M | 0.2% | $85.36 | — | Common | 73935X583 |
| WFC | Wells Fargo & Co New | 18,265 | $1.012M | 0.2% | $31.61 | +33.4% | Common | 949746101 |
| CAT | Caterpillar Inc | 8,709 | $936K | 0.2% | $62.25 | +35.0% | Common | 149123101 |
| PFE | Pfizer Incorporated | 26,923 | $904K | 0.2% | $21.06 | +2.6% | Common | 717081103 |
| PM | Philip Morris Intl Inc | 7,041 | $827K | 0.1% | $51.01 | +45.6% | Common | 718172109 |
| ABT | Abbott Laboratories | 16,813 | $817K | 0.1% | $33.77 | +15.2% | Common | 002824100 |
| D | Dominion Res Inc Va New | 9,468 | $726K | 0.1% | $43.84 | +22.6% | Common | 25746U109 |
| — | Delphi Automotive Plc | 7,917 | $694K | 0.1% | $87.66 | — | Common | G27823106 |
| — | General Electric Company | 25,403 | $686K | 0.1% | $27.10 | — | Common | 369604103 |
| FSP | Franklin Street Prop | 60,975 | $676K | 0.1% | $11.09 | — | Common | 35471R106 |
| — | Walgreens Boots Alliance | 8,530 | $668K | 0.1% | $77.88 | — | Common | 931427108 |
| NOC | Northrop Grumman Corp | 2,570 | $660K | 0.1% | $62.64 | +247.3% | Common | 666807102 |
| KHC | Kraft Heinz Company | 7,654 | $655K | 0.1% | $48.49 | +25.3% | Common | 500754106 |
| — | Google Inc Class A | 698 | $649K | 0.1% | $866.85 | — | Common | 38259P508 |
| AMGN | Amgen Incorporated | 3,713 | $639K | 0.1% | $125.35 | 0.0% | Common | 031162100 |
| — | Raytheon Company New | 3,864 | $624K | 0.1% | $161.49 | — | Common | 755111507 |
| SWKS | Skyworks Solutions Inc | 6,455 | $619K | 0.1% | $85.04 | 0.0% | Common | 83088M102 |
| IP | International Paper Co | 10,567 | $598K | 0.1% | $34.75 | 0.0% | Common | 460146103 |
| F | Ford Motor Company New | 50,172 | $561K | 0.1% | $7.09 | 0.0% | Common | 345370860 |
| SLB | Schlumberger Ltd | 8,197 | $540K | 0.1% | $58.41 | -4.4% | Common | 806857108 |
| — | Medtronic Inc | 5,906 | $524K | 0.1% | $88.72 | — | Common | 585055106 |
| BMY | Bristol-Myers Squibb Co | 9,245 | $515K | 0.1% | $34.67 | +15.1% | Common | 110122108 |
| USB | U S Bancorp Del New | 9,754 | $506K | 0.1% | $32.84 | +12.6% | Common | 902973304 |
| — | Orbital ATK | 5,135 | $505K | 0.1% | $98.34 | — | Common | 68557N103 |
| BP | Bp Plc Adr | 14,296 | $495K | 0.1% | $35.48 | — | Common | 055622104 |
| PHM | Pultegroup Inc | 20,000 | $491K | 0.1% | $21.17 | 0.0% | Common | 745867101 |
| RRC | Range Resources Corp | 20,783 | $481K | 0.1% | $25.21 | 0.0% | Common | 75281A109 |
| QCOM | Qualcomm Inc | 8,472 | $468K | 0.1% | $44.52 | -0.6% | Common | 747525103 |
| GS | Goldman Sachs Group Inc | 2,059 | $457K | 0.1% | $157.57 | +17.2% | Common | 38141G104 |
| SYK | Stryker Corp | 3,222 | $448K | 0.1% | $60.22 | +107.2% | Common | 863667101 |
| DEO | Diageo Plc New Adr | 3,573 | $428K | 0.1% | $114.75 | — | Common | 25243Q205 |
| YUM | Yum Brands Inc | 5,722 | $422K | 0.1% | $39.72 | +50.1% | Common | 988498101 |
| — | Arconic Inc | 18,475 | $418K | 0.1% | $22.63 | — | Common | 03965L100 |
| KMI | Kinder Morgan Inc | 21,758 | $417K | 0.1% | $15.88 | -21.5% | Common | 49456B101 |
| — | Marvell Tech Group | 25,034 | $414K | 0.1% | $16.54 | — | Common | G5876H105 |
| SBUX | Starbucks Corp | 6,956 | $406K | 0.1% | $50.21 | 0.0% | Common | 855244109 |
| PSX | Phillips | 4,815 | $398K | 0.1% | $54.42 | +3.4% | Common | 718546104 |
| — | Duke Energy Corp New | 4,745 | $397K | 0.1% | $83.67 | — | Common | 26441C105 |
| — | Bb&T Corporation | 8,677 | $394K | 0.1% | $45.18 | — | Common | 054937107 |
| — | Merck & Co Inc | 6,079 | $390K | 0.1% | $48.46 | — | Common | 589331107 |
| MET | Metlife Inc | 6,970 | $383K | 0.1% | $34.63 | 0.0% | Common | 59156R108 |
| V | Visa Inc Cl A | 4,024 | $377K | 0.1% | $71.51 | +22.3% | Common | 92826C839 |
| — | Powershares RAFI Small Mid Cap | 3,180 | $376K | 0.1% | $99.86 | — | Common | 73935X567 |
| UNM | Unum Group | 7,997 | $373K | 0.1% | $45.99 | 0.0% | Common | 91529Y106 |
| WMT | Wal-Mart Stores Inc | 4,894 | $370K | 0.1% | $20.54 | +7.2% | Common | 931142103 |
| PPG | P P G Industries Inc | 3,312 | $364K | 0.1% | $77.35 | +19.1% | Common | 693506107 |
| XEL | Xcel Energy Inc | 7,750 | $356K | 0.1% | $19.78 | +78.5% | Common | 98389B100 |
| MO | Altria Group Inc | 4,413 | $329K | 0.1% | $18.54 | +111.9% | Common | 02209S103 |
| — | Scana Corporation New | 4,735 | $317K | 0.1% | $54.62 | — | Common | 80589M102 |
| GILD | Gilead Sciences Inc | 4,366 | $309K | 0.1% | $49.93 | -3.2% | Common | 375558103 |
| AMZN | Amazon Com Inc | 314 | $304K | 0.1% | $40.09 | +19.0% | Common | 023135106 |
| — | Vodafone Group New Adr | 10,520 | $302K | 0.1% | $28.71 | — | Common | 92857W209 |
| — | Kellogg Company | 4,248 | $295K | 0.0% | $39.59 | +24.1% | Common | 487836108 |
| BA | Boeing Co | 1,475 | $292K | 0.0% | $174.89 | 0.0% | Common | 097023105 |
| DE | Deere & Co | 2,215 | $274K | 0.0% | $70.09 | +46.6% | Common | 244199105 |
| DIS | Disney Walt Co | 2,503 | $266K | 0.0% | $79.52 | +28.8% | Common | 254687106 |
| EFA | Ishares Tr Msci Eafe Fd | 4,060 | $265K | 0.0% | $65.27 | — | Common | 464287465 |
| — | Eaton Corporation | 3,380 | $263K | 0.0% | $77.81 | — | Common | 278058102 |
| SHW | Sherwin Williams Co | 744 | $261K | 0.0% | $58.01 | +78.3% | Common | 824348106 |
| META | Facebook Inc Class A | 1,595 | $241K | 0.0% | $86.10 | +71.5% | Common | 30303M102 |
| ALB | Albemarle Corp | 2,207 | $233K | 0.0% | $74.76 | +29.3% | Common | 012653101 |
| AXP | American Express Company | 2,709 | $228K | 0.0% | $62.27 | +12.9% | Common | 025816109 |
| RF | Regions Financial Cp New | 15,366 | $225K | 0.0% | $6.17 | +64.5% | Common | 7591EP100 |
| — | Citigroup In | 7,500 | $224K | 0.0% | $29.87 | — | Common | 172967358 |
| YUMC | Yum China Holdings I | 5,682 | $224K | 0.0% | $26.68 | +35.3% | Common | 98850P109 |
| TJX | T J X Co. Inc | 3,075 | $222K | 0.0% | $27.10 | +23.2% | Common | 872540109 |
| — | Morgan Stanl | 7,500 | $220K | 0.0% | $29.33 | — | Common | 61763E207 |
| ORCL | Oracle Corporation | 4,374 | $219K | 0.0% | $32.22 | +24.5% | Common | 68389X105 |
| MA | Mastercard Inc | 1,790 | $217K | 0.0% | $74.93 | +50.9% | Common | 57636Q104 |
| — | Pnc Financia | 7,200 | $213K | 0.0% | $29.58 | — | Common | 693475857 |
| TGT | Target Corporation | 3,819 | $200K | 0.0% | $50.98 | -16.5% | Common | 87612E106 |
| BAX | Baxter International Inc | 3,158 | $191K | 0.0% | $39.74 | +23.5% | Common | 071813109 |
| — | Google Inc Class C | 205 | $186K | 0.0% | $650.43 | — | Common | 38259P706 |
| — | Ingersoll Rand Co Cl A | 2,000 | $183K | 0.0% | $91.50 | — | Common | G4776G101 |
| — | General Motors Corp | 5,230 | $183K | 0.0% | $34.99 | — | Common | 370442105 |
| BBVA | Banco Bilbao Vizcaya Argentina | 21,905 | $183K | 0.0% | $8.46 | — | Common | 05946K101 |
| CME | Cme Group Inc Cl A | 1,444 | $181K | 0.0% | $48.02 | +82.3% | Common | 12572Q105 |
| STZ | Constellation Brand Cl A | 885 | $171K | 0.0% | $98.00 | +58.9% | Common | 21036P108 |
| NVDA | Nvidia Corp | 1,167 | $169K | 0.0% | $0.32 | +875.7% | Common | 67066G104 |
| MCK | Mckesson Corporation | 1,026 | $169K | 0.0% | $153.02 | -7.5% | Common | 58155Q103 |
| ADP | Auto Data Processing | 1,631 | $167K | 0.0% | $76.76 | +9.7% | Common | 053015103 |
| CLX | Clorox Company | 1,228 | $164K | 0.0% | $69.50 | +51.6% | Common | 189054109 |
| — | Accenture | 1,322 | $164K | 0.0% | $80.81 | — | Common | G1150G111 |
| DG | Dollar General Corp New | 2,267 | $163K | 0.0% | $52.28 | +23.2% | Common | 256677105 |
| ROST | Ross Stores Inc | 2,752 | $159K | 0.0% | $42.18 | +35.8% | Common | 778296103 |
| — | Celgene Corp | 1,196 | $155K | 0.0% | $95.85 | — | Common | 151020104 |
| — | Manitowoc Company Inc | 25,172 | $151K | 0.0% | $6.00 | — | Common | 563571108 |
| NSC | Norfolk Southern Corp | 1,243 | $151K | 0.0% | $59.18 | +66.9% | Common | 655844108 |
| — | Tupperware Brands Corp | 2,125 | $149K | 0.0% | $78.42 | — | Common | 899896104 |
| COF | Capital One Financial Cp | 1,773 | $146K | 0.0% | $58.25 | +20.1% | Common | 14040H105 |
| — | Tiffany & Co New | 1,549 | $145K | 0.0% | $72.88 | — | Common | 886547108 |
| — | Hutton Tele Trust UIT | 35,800 | $140K | 0.0% | $3.77 | — | Common | 447900101 |
| — | Powershares RAFI Small Mid Cap | 4,464 | $139K | 0.0% | $26.28 | — | Common | 73936T771 |
| CMCSA | Comcast Corp New Cl A | 3,542 | $138K | 0.0% | $27.49 | +16.1% | Common | 20030N101 |
| HAL | Halliburton Co Hldg Co | 3,220 | $138K | 0.0% | $33.52 | +15.4% | Common | 406216101 |
| — | Westrock Company | 2,420 | $137K | 0.0% | $48.35 | — | Common | 96145D105 |
| NUE | Nucor Corp | 2,256 | $131K | 0.0% | $32.43 | +49.4% | Common | 670346105 |
| ADM | Archer-Daniels-Midlnd Co | 3,115 | $129K | 0.0% | $33.77 | -1.6% | Common | 039483102 |
| — | Suntrust Banks Inc | 2,207 | $125K | 0.0% | $54.83 | — | Common | 867914103 |
| — | Enstar Group Ltd | 617 | $123K | 0.0% | $164.11 | — | Common | G3075P101 |
| FISV | Fiserv Inc | 1,000 | $122K | 0.0% | $51.37 | +17.8% | Common | 337738108 |
| ENB | ENBRIDGE INC | 3,028 | $121K | 0.0% | $23.83 | 0.0% | Common | 29250N105 |
| FBIN | Fortune Brands Hm & Sec | 1,838 | $120K | 0.0% | $42.96 | +10.8% | Common | 34964C106 |
| XLI | Sector Spdr Indl Select | 1,731 | $118K | 0.0% | $68.17 | — | Common | 81369Y704 |
| VWO | Vanguard Emerging Market | 2,817 | $115K | 0.0% | $33.01 | — | Common | 922042858 |
| SDY | Spdr S&P Dividend Etf | 1,294 | $115K | 0.0% | $88.87 | — | Common | 78464A763 |
| — | Wells Fargo | 3,800 | $115K | 0.0% | $30.26 | — | Common | 949746465 |
| CMI | Cummins Inc | 675 | $109K | 0.0% | $74.19 | +66.8% | Common | 231021106 |
| RY | Royal Bk Cda Montreal | 1,388 | $101K | 0.0% | $72.46 | -3.2% | Common | 780087102 |
| — | Powershares RAFI Emerging Mkt | 5,040 | $100K | 0.0% | $19.84 | — | Common | 73936T763 |
| KRE | Spdr Kbw Regional Bking | 1,825 | $100K | 0.0% | $54.79 | — | Common | 78464A698 |
| TGIC | Triad Guaranty Inc | 72,470 | $1,000 | 0.0% | $0.02 | 0.0% | Common | 895925105 |