CIK: 0001443095 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value ($000): $644,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | Abbvie Inc Com USD0.01 | 243,656 | $23,564 | 3.7% | $29.67 | +125.4% | Common | 00287Y109 |
| HD | Home Depot Inc | 119,081 | $22,569 | 3.5% | $99.39 | +42.5% | Common | 437076102 |
| CVX | Chevron Corporation | 178,912 | $22,398 | 3.5% | $70.44 | +18.6% | Common | 166764100 |
| INTC | Intel Corp | 479,357 | $22,127 | 3.4% | $19.27 | +89.7% | Common | 458140100 |
| MCD | Mc Donalds Corp | 119,801 | $20,620 | 3.2% | $74.60 | +85.9% | Common | 580135101 |
| MMM | 3m Company | 86,394 | $20,335 | 3.2% | $66.68 | +117.4% | Common | 88579Y101 |
| JNJ | Johnson & Johnson | 145,037 | $20,265 | 3.1% | $70.33 | +57.8% | Common | 478160104 |
| MSFT | Microsoft Corp | 236,264 | $20,210 | 3.1% | $64.77 | +16.2% | Common | 594918104 |
| EMR | Emerson Electric Co | 281,231 | $19,599 | 3.0% | $41.01 | +29.9% | Common | 291011104 |
| NEE | NextEra Energy Inc | 124,985 | $19,521 | 3.0% | $15.65 | +101.5% | Common | 65339F101 |
| PAYX | Paychex Inc | 286,080 | $19,476 | 3.0% | $27.97 | +84.6% | Common | 704326107 |
| PEP | Pepsico Incorporated | 159,434 | $19,119 | 3.0% | $60.87 | +46.2% | Common | 713448108 |
| AJG | Gallagher Arthur J & Co | 298,627 | $18,897 | 2.9% | $35.15 | +61.7% | Common | 363576109 |
| VZ | Verizon Communications | 356,634 | $18,877 | 2.9% | $27.80 | +14.9% | Common | 92343V104 |
| — | United Technologies Corp | 147,797 | $18,855 | 2.9% | $97.47 | — | Common | 913017109 |
| PG | Procter & Gamble | 201,782 | $18,540 | 2.9% | $58.61 | +23.9% | Common | 742718109 |
| SO | The Southern Company | 380,951 | $18,320 | 2.8% | $28.99 | +25.8% | Common | 842587107 |
| XOM | Exxon Mobil Corporation | 218,475 | $18,273 | 2.8% | $54.48 | +4.8% | Common | 30231G102 |
| ED | Consolidated Edison Inc | 212,716 | $18,070 | 2.8% | $39.71 | +61.4% | Common | 209115104 |
| T | A T & T Inc New | 458,254 | $17,817 | 2.8% | $12.24 | +24.6% | Common | 00206R102 |
| CL | Colgate-Palmolive Co | 234,946 | $17,727 | 2.7% | $48.23 | +25.0% | Common | 194162103 |
| CINF | Cincinnati Financial Cp | 236,253 | $17,712 | 2.7% | $36.47 | +64.2% | Common | 172062101 |
| NVS | Novartis A G Spon Adr | 204,187 | $17,144 | 2.7% | $73.91 | — | Common | 66987V109 |
| KMB | Kimberly-Clark Corp | 141,940 | $17,127 | 2.7% | $71.47 | +22.6% | Common | 494368103 |
| GIS | General Mills Inc | 282,649 | $16,758 | 2.6% | $34.96 | +15.9% | Common | 370334104 |
| IBM | Intl Business Machines | 105,696 | $16,216 | 2.5% | $91.87 | +11.1% | Common | 459200101 |
| LEG | Leggett & Platt Inc | 334,937 | $15,987 | 2.5% | $34.71 | +36.0% | Common | 524660107 |
| — | Unilever Plc Adr New | 277,635 | $15,364 | 2.4% | $42.26 | — | Common | 904767704 |
| — | Royal Dutch Shell B Adrf | 201,021 | $13,728 | 2.1% | $60.36 | — | Common | 780259107 |
| SPY | S P D R TRUST Unit SR | 47,333 | $12,631 | 2.0% | $230.52 | — | Common | 78462F103 |
| LMT | Lockheed Martin Corp | 63,840 | $10,496 | 1.6% | $77.34 | +227.9% | Common | 539830109 |
| SFBS | Servisfirst Bancshares | 229,943 | $9,543 | 1.5% | $28.34 | +25.5% | Common | 81768T108 |
| — | Royal Dutch Shell A Adrf | 91,790 | $6,123 | 0.9% | $59.93 | — | Common | 780259206 |
| KO | Coca Cola Company | 84,183 | $3,862 | 0.6% | $30.65 | +16.3% | Common | 191216100 |
| AAPL | Apple Inc | 21,342 | $3,612 | 0.6% | $29.17 | +34.0% | Common | 037833100 |
| — | Unilever N V Ny Shs Newf | 47,814 | $2,693 | 0.4% | $39.34 | — | Common | 904784709 |
| — | Torchmark Corporation | 26,787 | $2,430 | 0.4% | $61.70 | — | Common | 891027104 |
| PRA | Proassurance Corporation | 36,370 | $2,079 | 0.3% | $51.00 | +14.4% | Common | 74267C106 |
| — | Energen Corp | 35,774 | $2,060 | 0.3% | $62.69 | — | Common | 29265N108 |
| CSCO | Cisco Systems Inc | 51,267 | $1,964 | 0.3% | $23.15 | +20.8% | Common | 17275R102 |
| BAC | Bank Of America Corp | 61,912 | $1,828 | 0.3% | $18.55 | +22.8% | Common | 060505104 |
| PFE | Pfizer Incorporated | 49,775 | $1,803 | 0.3% | $23.38 | +1.8% | Common | 717081103 |
| — | Synovus Financial Corp | 35,367 | $1,695 | 0.3% | $28.34 | — | Common | 87161C105 |
| CAT | Caterpillar Inc | 9,746 | $1,536 | 0.2% | $69.61 | +67.1% | Common | 149123101 |
| — | Berkshire Hathaway Cl B | 7,743 | $1,535 | 0.2% | $163.75 | — | Common | 084670207 |
| JPM | JP Morgan Chase & Co | 13,918 | $1,488 | 0.2% | $60.90 | +33.5% | Common | 46625H100 |
| — | Dowdupont Inc | 19,811 | $1,411 | 0.2% | $69.25 | — | Common | 26078J100 |
| EPD | Enterprise Prd Prtnrs Lp | 43,158 | $1,144 | 0.2% | $26.51 | — | Common | 293792107 |
| — | Powershares RAFI Large Cap In | 11,781 | $1,115 | 0.2% | $85.36 | — | Common | 73935X583 |
| VMC | Vulcan Materials Company | 8,592 | $1,103 | 0.2% | $50.39 | +125.7% | Common | 929160109 |
| WFC | Wells Fargo & Co New | 17,698 | $1,074 | 0.2% | $31.61 | +42.6% | Common | 949746101 |
| ABT | Abbott Laboratories | 16,573 | $946 | 0.1% | $34.02 | +41.4% | Common | 002824100 |
| NOC | Northrop Grumman Corp | 2,570 | $789 | 0.1% | $62.64 | +319.9% | Common | 666807102 |
| — | Google Inc Class A | 716 | $754 | 0.1% | $877.25 | — | Common | 38259P508 |
| PM | Philip Morris Intl Inc | 7,083 | $748 | 0.1% | $51.66 | +34.7% | Common | 718172109 |
| — | Streettracks Gold TRUST | 5,487 | $678 | 0.1% | $121.83 | — | Common | 863307104 |
| BP | Bp Plc Adr | 14,296 | $601 | 0.1% | $35.48 | — | Common | 055622104 |
| KHC | Kraft Heinz Company | 7,723 | $601 | 0.1% | $48.49 | +10.1% | Common | 500754106 |
| OKE | Oneok Inc New | 10,523 | $562 | 0.1% | $32.06 | +0.0% | Common | 682680103 |
| BMY | Bristol-Myers Squibb Co | 9,077 | $556 | 0.1% | $34.93 | +33.0% | Common | 110122108 |
| — | Duke Energy Corp New | 6,321 | $532 | 0.1% | $83.80 | — | Common | 26441C105 |
| DEO | Diageo Plc New Adr | 3,573 | $522 | 0.1% | $114.75 | — | Common | 25243Q205 |
| USB | U S Bancorp Del New | 9,631 | $516 | 0.1% | $33.05 | +18.2% | Common | 902973304 |
| IVV | Ishares TRUST S&P | 1,912 | $514 | 0.1% | $268.83 | — | Common | 464287200 |
| DE | Deere & Co | 3,244 | $508 | 0.1% | $87.45 | +41.5% | Common | 244199105 |
| WMT | Wal-Mart Stores Inc | 5,116 | $505 | 0.1% | $20.83 | +28.7% | Common | 931142103 |
| PSX | Phillips | 4,991 | $505 | 0.1% | $54.94 | +26.1% | Common | 718546104 |
| SLB | Schlumberger Ltd | 7,325 | $494 | 0.1% | $58.41 | -12.3% | Common | 806857108 |
| YUM | Yum Brands Inc | 6,022 | $491 | 0.1% | $40.97 | +66.5% | Common | 988498101 |
| SYK | Stryker Corp | 3,067 | $475 | 0.1% | $60.22 | +131.8% | Common | 863667101 |
| GS | Goldman Sachs Group Inc | 1,745 | $445 | 0.1% | $157.57 | +30.2% | Common | 38141G104 |
| D | Dominion Res Inc Va New | 5,247 | $425 | 0.1% | $43.99 | +28.3% | Common | 25746U109 |
| V | Visa Inc Cl A | 3,667 | $418 | 0.1% | $71.51 | +46.0% | Common | 92826C839 |
| — | Powershares RAFI Small/Mid Ca | 3,165 | $411 | 0.1% | $99.86 | — | Common | 73935X567 |
| AMZN | Amazon Com Inc | 347 | $406 | 0.1% | $43.06 | +27.8% | Common | 023135106 |
| — | Walgreens Boots Alliance | 5,530 | $402 | 0.1% | $77.88 | — | Common | 931427108 |
| XEL | Xcel Energy Inc | 7,890 | $380 | 0.1% | $20.11 | +91.8% | Common | 98389B100 |
| — | Merck & Co Inc | 6,600 | $371 | 0.1% | $49.07 | — | Common | 589331107 |
| PPG | P P G Industries Inc | 3,136 | $366 | 0.1% | $77.35 | +28.0% | Common | 693506107 |
| META | Facebook Inc Class A | 2,013 | $355 | 0.1% | $107.76 | +62.9% | Common | 30303M102 |
| RF | Regions Financial Cp New | 18,801 | $325 | 0.1% | $7.52 | +55.2% | Common | 7591EP100 |
| MO | Altria Group Inc | 4,413 | $315 | 0.0% | $18.54 | +97.6% | Common | 02209S103 |
| SHW | Sherwin Williams Co | 744 | $305 | 0.0% | $58.01 | +110.8% | Common | 824348106 |
| KMI | Kinder Morgan Inc | 15,763 | $285 | 0.0% | $15.88 | -28.2% | Common | 49456B101 |
| EFA | Ishares Tr Msci Eafe Fd | 4,060 | $285 | 0.0% | $65.27 | — | Common | 464287465 |
| ALB | Albemarle Corp | 2,207 | $282 | 0.0% | $74.76 | +62.1% | Common | 012653101 |
| NVDA | Nvidia Corp | 1,457 | $282 | 0.0% | $1.09 | +351.4% | Common | 67066G104 |
| — | Kellogg Company | 4,104 | $279 | 0.0% | $39.59 | +12.9% | Common | 487836108 |
| DIS | Disney Walt Co | 2,553 | $274 | 0.0% | $79.87 | +21.8% | Common | 254687106 |
| GILD | Gilead Sciences Inc | 3,728 | $267 | 0.0% | $50.35 | +11.0% | Common | 375558103 |
| — | Energy Transfer Partners | 14,780 | $265 | 0.0% | $17.93 | — | Common | 29273R109 |
| — | Google Inc Class C | 229 | $240 | 0.0% | $714.67 | — | Common | 38259P706 |
| YUMC | Yum China Holdings I | 5,982 | $239 | 0.0% | $27.21 | +51.2% | Common | 98850P109 |
| AXP | American Express Company | 2,375 | $236 | 0.0% | $62.27 | +36.9% | Common | 025816109 |
| — | General Electric Company | 13,514 | $236 | 0.0% | $26.50 | — | Common | 369604103 |
| MA | Mastercard Inc | 1,549 | $234 | 0.0% | $74.93 | +89.8% | Common | 57636Q104 |
| ROST | Ross Stores Inc | 2,643 | $212 | 0.0% | $42.18 | +52.9% | Common | 778296103 |
| ORCL | Oracle Corporation | 4,473 | $211 | 0.0% | $34.26 | +26.9% | Common | 68389X105 |
| ADP | Auto Data Processing | 1,780 | $209 | 0.0% | $78.38 | +22.7% | Common | 053015103 |
| CLX | Clorox Company | 1,390 | $207 | 0.0% | $78.39 | +37.2% | Common | 189054109 |
| BAX | Baxter International Inc | 3,158 | $204 | 0.0% | $39.74 | +40.4% | Common | 071813109 |
| — | Bb&T Corporation | 3,998 | $199 | 0.0% | $45.18 | — | Common | 054937107 |
| STZ | Constellation Brand Cl A | 860 | $197 | 0.0% | $98.00 | +94.0% | Common | 21036P108 |
| TJX | T J X Co. Inc | 2,455 | $188 | 0.0% | $27.53 | +17.7% | Common | 872540109 |
| BBVA | Banco Bilbao Vizcaya Argentin | 21,870 | $186 | 0.0% | $8.48 | — | Common | 05946K101 |
| DG | Dollar General Corp New | 1,970 | $183 | 0.0% | $52.28 | +48.1% | Common | 256677105 |
| CME | Cme Group Inc Cl A | 1,240 | $181 | 0.0% | $48.02 | +119.6% | Common | 12572Q105 |
| COF | Capital One Financial Cp | 1,773 | $177 | 0.0% | $58.25 | +36.1% | Common | 14040H105 |
| — | Accenture | 1,154 | $177 | 0.0% | $80.81 | — | Common | G1150G111 |
| MCK | Mckesson Corporation | 1,065 | $166 | 0.0% | $151.51 | -8.3% | Common | 58155Q103 |
| — | Tiffany & Co New | 1,566 | $163 | 0.0% | $72.88 | — | Common | 886547108 |
| HAL | Halliburton Co Hldg Co | 3,220 | $157 | 0.0% | $33.52 | +11.7% | Common | 406216101 |
| NSC | Norfolk Southern Corp | 1,079 | $156 | 0.0% | $59.18 | +92.6% | Common | 655844108 |
| — | Powershares RAFI Small/Mid Ca | 4,442 | $153 | 0.0% | $26.28 | — | Common | 73936T771 |
| — | Westrock Company | 2,420 | $153 | 0.0% | $48.35 | — | Common | 96145D105 |
| — | Hutton Tele Trust UIT | 35,800 | $148 | 0.0% | $3.77 | — | Common | 447900101 |
| CNP | Centerpoint Energy Inc | 5,231 | $148 | 0.0% | $22.74 | 0.0% | Common | 15189T107 |
| AMGN | Amgen Incorporated | 852 | $148 | 0.0% | $138.21 | 0.0% | Common | 031162100 |
| — | Suntrust Banks Inc | 2,207 | $143 | 0.0% | $54.83 | — | Common | 867914103 |
| — | Welltower Inc. | 2,229 | $142 | 0.0% | $63.71 | — | Common | 42217K106 |
| CMCSA | Comcast Corp New Cl A | 3,524 | $141 | 0.0% | $27.49 | +11.6% | Common | 20030N101 |
| — | Magellan Midstream Ptnrs | 1,902 | $135 | 0.0% | $70.98 | — | Common | 559080106 |
| PAA | Plains All Amern Ppln Lp | 6,495 | $134 | 0.0% | $20.63 | — | Common | 726503105 |
| — | Tupperware Brands Corp | 2,125 | $133 | 0.0% | $78.42 | — | Common | 899896104 |
| FISV | Fiserv Inc | 1,000 | $131 | 0.0% | $51.37 | +25.7% | Common | 337738108 |
| — | W P Carey & Co L L C | 1,880 | $130 | 0.0% | $69.15 | — | Common | 92930Y107 |
| RY | Royal Bk Cda Montreal | 1,588 | $130 | 0.0% | $73.52 | +7.9% | Common | 780087102 |
| VWO | Vanguard Emerging Market | 2,817 | $129 | 0.0% | $33.01 | — | Common | 922042858 |
| ADM | Archer-Daniels-Midlnd Co | 3,215 | $129 | 0.0% | $33.72 | -4.1% | Common | 039483102 |
| NUE | Nucor Corp | 1,993 | $127 | 0.0% | $32.43 | +51.0% | Common | 670346105 |
| FBIN | Fortune Brands Hm & Sec | 1,838 | $126 | 0.0% | $42.96 | +16.8% | Common | 34964C106 |
| — | Enstar Group Ltd | 617 | $124 | 0.0% | $164.11 | — | Common | G3075P101 |
| BA | Boeing Co | 408 | $120 | 0.0% | $257.40 | 0.0% | Common | 097023105 |
| — | Powershares RAFI Emerging Mkt | 4,972 | $111 | 0.0% | $19.84 | — | Common | 73936T763 |
| CB | Chubb Ltd. | 756 | $110 | 0.0% | $129.55 | 0.0% | Common | H1467J104 |
| KRE | Spdr Kbw Regional Bking | 1,825 | $107 | 0.0% | $54.79 | — | Common | 78464A698 |
| — | Ubs Ag New | 5,634 | $104 | 0.0% | $18.46 | — | Common | H89231338 |
| HII | Huntington Ingalls Inds | 428 | $101 | 0.0% | $199.61 | 0.0% | Common | 446413106 |
| HON | Honeywell International | 651 | $100 | 0.0% | $113.37 | 0.0% | Common | 438516106 |
| IVPAF | Ivanhoe Mines Ltd | 11,000 | $37 | 0.0% | $3.48 | 0.0% | Common | 46579R104 |
| TGIC | Triad Guaranty Inc | 72,470 | $7 | 0.0% | $0.07 | 0.0% | Common | 895925105 |