Location: Mobile, AL
CIK: 0001632105 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 19, 2015
Total Value: $96.89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,500 | $5.35M | 5.5% | $24.35 | +8.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 33,108 | $2.461M | 2.5% | $57.83 | -15.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 20,200 | $2.065M | 2.1% | $81.30 | +22.7% | COM | 254687106 |
| VFC | V F CORPORATION | 30,124 | $2.055M | 2.1% | $66.14 | +3.6% | COM | 918204108 |
| HD | HOME DEPOT INC | 15,302 | $1.767M | 1.8% | $75.43 | +19.9% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INC | 18,976 | $1.56M | 1.6% | $70.09 | +15.7% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 15,482 | $1.52M | 1.6% | $71.93 | +7.7% | COM | 375558103 |
| UNP | UNION PACIFIC CORP | 16,612 | $1.469M | 1.5% | $89.46 | -19.3% | COM | 907818108 |
| SO | THE SOUTHERN COMPANY | 31,986 | $1.43M | 1.5% | $29.47 | -3.9% | COM | 842587107 |
| YUM | YUM BRANDS INC | 17,285 | $1.382M | 1.4% | $42.23 | +18.1% | COM | 988498101 |
| IBM | INTL BUSINESS MACHINES | 9,443 | $1.369M | 1.4% | $100.52 | -5.1% | COM | 459200101 |
| — | BEMIS CO INC | 34,203 | $1.353M | 1.4% | $45.21 | — | COM | 081437105 |
| UNH | UNITEDHEALTH GROUP INC | 11,640 | $1.35M | 1.4% | $79.25 | +27.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 14,310 | $1.336M | 1.4% | $77.26 | -6.2% | COM | 478160104 |
| T | A T & T INC NEW | 40,940 | $1.334M | 1.4% | $11.84 | +3.6% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 24,820 | $1.275M | 1.3% | $38.79 | +5.9% | COM | 949746101 |
| EPD | ENTERPRISE PRD PRTNRS LP | 45,950 | $1.144M | 1.2% | $36.11 | — | LTD | 293792107 |
| — | ALLERGAN INC COM | 4,175 | $1.134M | 1.2% | $303.47 | — | COM | 018490102 |
| PG | PROCTER & GAMBLE | 15,509 | $1.116M | 1.2% | $64.57 | -12.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 17,978 | $1.096M | 1.1% | $45.70 | +8.6% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD F | 15,587 | $1.075M | 1.1% | $67.21 | -12.3% | COM | 806857108 |
| PEP | PEPSICO INCORPORATED | 11,141 | $1.051M | 1.1% | $68.62 | +1.3% | COM | 713448108 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 17,226 | $1.035M | 1.1% | $82.66 | — | LTD | 559080106 |
| CMCSA | COMCAST CORP NEW CL A | 17,525 | $997K | 1.0% | $21.28 | +9.7% | COM | 20030N101 |
| — | GENERAL ELECTRIC COMPANY | 39,361 | $993K | 1.0% | $25.29 | — | COM | 369604103 |
| — | AMERICAN INTL GROUP COM | 16,900 | $960K | 1.0% | $56.04 | — | COM | 026874107 |
| — | GOOGLE INC CL A(Old) | 1,488 | $949K | 1.0% | $557.40 | — | COM | 38259P508 |
| MDT | MEDTRONIC PLC SHS | 14,162 | $948K | 1.0% | $58.10 | -1.9% | COM | G5960L103 |
| INTC | INTEL CORP | 31,394 | $946K | 1.0% | $26.60 | -15.0% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIAN COM | 11,324 | $941K | 1.0% | $76.19 | — | COM | 931427108 |
| LLY | LILLY ELI & COMPANY | 11,025 | $923K | 1.0% | $55.19 | +27.7% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 20,655 | $914K | 0.9% | $39.87 | -2.4% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 9,035 | $899K | 0.9% | $80.10 | +1.5% | COM | 89417E109 |
| ATO | ATMOS ENERGY CORP COM | 14,843 | $864K | 0.9% | $40.22 | +6.6% | COM | 049560105 |
| — | SUNOCO LOGISTICS PT LP COM UNI | 30,160 | $864K | 0.9% | $41.79 | — | LTD | 86764L108 |
| MO | ALTRIA GROUP INC | 15,740 | $856K | 0.9% | $23.88 | +13.1% | COM | 02209S103 |
| CVX | CHEVRON CORPORATION | 10,718 | $845K | 0.9% | $68.91 | -21.8% | COM | 166764100 |
| HON | HONEYWELL INTERNATIONAL | 8,710 | $825K | 0.9% | $68.55 | +7.0% | COM | 438516106 |
| — | WESTERN GAS PARTNRS LP COM UNI | 17,115 | $801K | 0.8% | $73.05 | — | LTD | 958254104 |
| USB | U S BANCORP DEL NEW | 19,040 | $781K | 0.8% | $29.12 | +2.3% | COM | 902973304 |
| CSCO | CISCO SYSTEMS INC | 28,824 | $757K | 0.8% | $18.55 | +5.5% | COM | 17275R102 |
| ADP | AUTO DATA PROCESSING | 9,401 | $755K | 0.8% | $63.52 | +0.6% | COM | 053015103 |
| CLX | CLOROX COMPANY | 6,450 | $745K | 0.8% | $73.11 | +14.7% | COM | 189054109 |
| NKE | NIKE INC CLASS B | 6,043 | $743K | 0.8% | $40.77 | +21.6% | COM | 654106103 |
| — | CELGENE CORP COM | 6,750 | $730K | 0.8% | $111.85 | — | COM | 151020104 |
| CAT | CATERPILLAR INC | 11,095 | $725K | 0.7% | $73.04 | -19.1% | COM | 149123101 |
| RF | REGIONS FINANCIAL CP NEW | 79,269 | $714K | 0.7% | $6.80 | +0.5% | COM | 7591EP100 |
| — | TORCHMARK CORPORATION | 12,362 | $697K | 0.7% | $54.19 | — | COM | 891027104 |
| — | CHUBB CORP COM | 5,600 | $687K | 0.7% | $103.39 | — | COM | 171232101 |
| ET | ENERGY TRANSFER EQUITY COM UT | 32,700 | $680K | 0.7% | $39.10 | — | LTD | 29273V100 |
| LOW | LOWES COMPANIES INC | 9,873 | $680K | 0.7% | $49.04 | +16.1% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS | 15,483 | $674K | 0.7% | $27.68 | -2.4% | COM | 92343V104 |
| SDY | SPDR S&P DIVIDEND ETF | 9,292 | $670K | 0.7% | $78.77 | — | ETF | 78464A763 |
| — | DUKE ENERGY CORP NEW | 9,144 | $658K | 0.7% | $83.01 | — | COM | 26441C105 |
| KMB | KIMBERLY-CLARK CORP | 5,955 | $650K | 0.7% | $76.09 | +1.7% | COM | 494368103 |
| CME | CME GROUP INC CL A CLASS A | 6,857 | $636K | 0.7% | $54.29 | +16.2% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS COMPANY | 8,271 | $613K | 0.6% | $76.41 | -13.3% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 4,520 | $600K | 0.6% | $108.13 | +10.3% | COM | 075887109 |
| CVS | C V S CAREMARK CORP | 6,179 | $596K | 0.6% | $64.44 | +20.7% | COM | 126650100 |
| — | ENERGY TRANSFER PARTNERS UNITS | 14,480 | $595K | 0.6% | $64.99 | — | LTD | 29273R109 |
| — | GOOGLE INC CL C-NON VOTING SHS | 963 | $586K | 0.6% | $526.15 | — | COM | 38259P706 |
| MRK | MERCK & CO INC NEW | 11,529 | $569K | 0.6% | $39.32 | -2.3% | COM | 58933Y105 |
| VMC | VULCAN MATERIALS COMPANY | 6,323 | $564K | 0.6% | $59.34 | +43.8% | COM | 929160109 |
| CL | COLGATE-PALMOLIVE CO | 8,855 | $562K | 0.6% | $52.22 | -1.8% | COM | 194162103 |
| — | ANADARKO PETROLEUM CORP | 9,200 | $556K | 0.6% | $82.48 | — | COM | 032511107 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 4,264 | $556K | 0.6% | $145.28 | -5.7% | COM | 084670702 |
| WMT | WAL-MART STORES INC | 8,560 | $555K | 0.6% | $21.93 | -13.8% | COM | 931142103 |
| ECL | ECOLAB INC | 5,038 | $553K | 0.6% | $96.71 | +3.2% | COM | 278865100 |
| KO | COCA COLA COMPANY | 13,756 | $552K | 0.6% | $30.02 | -4.0% | COM | 191216100 |
| BA | BOEING CO | 4,182 | $548K | 0.6% | $111.43 | +10.7% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 3,864 | $533K | 0.6% | $107.02 | +7.9% | COM | 369550108 |
| — | CERNER CORP | 8,870 | $532K | 0.5% | $65.17 | — | COM | 156782104 |
| VNQ | VANGUARD REIT | 6,899 | $521K | 0.5% | $81.25 | — | ETF | 922908553 |
| — | PRAXAIR INC COM | 5,000 | $509K | 0.5% | $129.60 | — | COM | 74005P104 |
| — | CAMERON INTL CORP COM | 8,000 | $491K | 0.5% | $50.00 | — | COM | 13342B105 |
| ABBV | ABBVIE INC. COM | 8,889 | $483K | 0.5% | $40.23 | +5.7% | COM | 00287Y109 |
| AFL | A F L A C INC | 8,066 | $469K | 0.5% | $22.75 | +4.2% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 5,900 | $468K | 0.5% | $49.19 | -0.6% | COM | 718172109 |
| PRA | PROASSURANCE CORPORATION | 9,376 | $460K | 0.5% | $45.73 | +6.2% | COM | 74267C106 |
| AMT | AMERICAN TOWER REIT COM | 5,180 | $456K | 0.5% | $75.17 | -2.9% | REIT | 03027X100 |
| ELV | ANTHEM INC COM | 3,222 | $451K | 0.5% | $107.86 | +20.4% | COM | 036752103 |
| — | JOHNSON CONTROLS INC | 10,483 | $434K | 0.4% | $48.36 | — | COM | 478366107 |
| EIX | EDISON INTERNATIONAL | 6,608 | $417K | 0.4% | $40.28 | -2.4% | COM | 281020107 |
| MS | MORGAN STANLEY | 13,106 | $413K | 0.4% | $26.37 | +3.4% | COM | 617446448 |
| MCD | MC DONALDS CORP | 4,137 | $408K | 0.4% | $70.92 | +6.2% | COM | 580135101 |
| AMGN | AMGEN INCORPORATED | 2,945 | $407K | 0.4% | $113.68 | +2.3% | COM | 031162100 |
| BAC | BANK OF AMERICA CORP | 25,773 | $402K | 0.4% | $13.54 | -0.7% | COM | 060505104 |
| — | E M C CORP MASS | 16,671 | $402K | 0.4% | $29.47 | — | COM | 268648102 |
| PFE | PFIZER INCORPORATED | 12,547 | $394K | 0.4% | $18.00 | +14.5% | COM | 717081103 |
| BIIB | BIOGEN IDEC INC | 1,335 | $390K | 0.4% | $323.51 | +2.1% | COM | 09062X103 |
| — | ENERGEN CORP COM | 7,747 | $386K | 0.4% | $63.78 | — | COM | 29265N108 |
| FLR | FLUOR CORPORATION NEW | 9,050 | $383K | 0.4% | $55.97 | -24.1% | COM | 343412102 |
| SHW | SHERWIN WILLIAMS CO | 1,700 | $379K | 0.4% | $70.99 | +12.1% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC COM | 12,200 | $379K | 0.4% | $35.85 | 0.0% | COM | 70450Y103 |
| FDX | FEDEX CORPORATION | 2,601 | $375K | 0.4% | $143.43 | -5.0% | COM | 31428X106 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 2,122 | $373K | 0.4% | $189.44 | — | ETF | 922908413 |
| BNS | BANK OF NOVA SCOTIA F | 8,150 | $359K | 0.4% | $33.88 | -18.3% | COM | 064149107 |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | 1,854 | $356K | 0.4% | $205.20 | — | ETF | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,987 | $354K | 0.4% | $39.21 | +13.6% | COM | 110122108 |
| — | DU PONT E I DE NEMOUR&CO | 7,295 | $352K | 0.4% | $73.80 | — | COM | 263534109 |
| — | SPECTRA ENERGY CORP | 13,353 | $351K | 0.4% | $35.39 | — | COM | 847560109 |
| AMZN | AMAZON COM INC | 667 | $341K | 0.4% | $21.23 | +19.1% | COM | 023135106 |
| PPG | P P G INDUSTRIES INC | 3,800 | $333K | 0.3% | $89.80 | -6.0% | COM | 693506107 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 2,772 | $324K | 0.3% | $132.12 | — | ETF | 922908629 |
| ALL | ALLSTATE CORPORATION | 5,476 | $319K | 0.3% | $51.69 | -3.7% | COM | 020002101 |
| O | REALTY INCOME CORP REIT | 6,725 | $319K | 0.3% | $26.33 | +5.4% | REIT | 756109104 |
| — | HEWLETT-PACKARD COMPANY | 11,985 | $307K | 0.3% | $39.24 | — | COM | 428236103 |
| ORCL | ORACLE CORPORATION | 8,475 | $306K | 0.3% | $34.50 | -4.6% | COM | 68389X105 |
| EOG | EOG RES INC COM | 4,200 | $306K | 0.3% | $68.05 | -16.0% | COM | 26875P101 |
| — | POWERSHS QQQ TRUST SER 1 | 3,010 | $306K | 0.3% | $102.99 | — | ETF | 73935A104 |
| — | SPDR S&P MIDCAP 400 ETF | 1,225 | $305K | 0.3% | $263.89 | — | ETF | 595635103 |
| CAH | CARDINAL HEALTH INC | 3,972 | $305K | 0.3% | $58.13 | +7.2% | COM | 14149Y108 |
| EBAY | EBAY INC | 12,200 | $298K | 0.3% | $20.20 | +18.5% | COM | 278642103 |
| TXN | TEXAS INSTRUMENTS INC | 5,915 | $293K | 0.3% | $38.28 | -4.1% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 6,050 | $290K | 0.3% | $46.49 | -20.8% | COM | 20825C104 |
| NVS | NOVARTIS A G SPON ADR F SPONSO | 3,141 | $289K | 0.3% | $92.71 | — | COM | 66987V109 |
| ABT | ABBOTT LABORATORIES | 7,081 | $285K | 0.3% | $35.35 | +9.8% | COM | 002824100 |
| VEA | VANGUARD MSCI EAFE ETF | 7,946 | $283K | 0.3% | $38.26 | — | ETF | 921943858 |
| IP | INTERNATIONAL PAPER CO | 7,405 | $280K | 0.3% | $30.67 | -11.5% | COM | 460146103 |
| COST | COSTCO WHSL CORP NEW | 1,925 | $279K | 0.3% | $110.52 | +8.2% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 3,101 | $276K | 0.3% | $115.37 | — | COM | 913017109 |
| PAYX | PAYCHEX INC | 5,770 | $275K | 0.3% | $33.15 | +2.9% | COM | 704326107 |
| PSX | PHILLIPS 66 COM | 3,575 | $275K | 0.3% | $49.91 | +8.3% | COM | 718546104 |
| VONE | VANGUARD SCOTTSDALE FD VNG RUS | 3,087 | $273K | 0.3% | $94.91 | — | ETF | 92206C730 |
| TGT | TARGET CORPORATION | 3,436 | $270K | 0.3% | $48.59 | +20.7% | COM | 87612E106 |
| XLE | SECTOR SPDR ENGY SELECT SHARES | 4,406 | $269K | 0.3% | $78.98 | — | ETF | 81369Y506 |
| DE | DEERE & CO | 3,535 | $261K | 0.3% | $70.62 | +3.9% | COM | 244199105 |
| C | CITIGROUP INC NEW | 5,260 | $261K | 0.3% | $39.65 | +2.8% | COM | 172967424 |
| — | ENLINK MIDSTREAM PARTN COM UNI | 16,140 | $254K | 0.3% | $29.00 | — | LTD | 29336U107 |
| TMO | THERMO FISHER SCIENTIFIC | 1,997 | $244K | 0.3% | $117.85 | +7.2% | COM | 883556102 |
| — | PLUM CREEK TIMBER CO REIT | 6,125 | $242K | 0.2% | $42.78 | — | REIT | 729251108 |
| ALK | ALASKA AIR GROUP INC COM | 3,000 | $238K | 0.2% | $70.36 | 0.0% | COM | 011659109 |
| MSEX | MIDDLESEX WATER CO COM | 10,000 | $238K | 0.2% | $21.73 | +5.6% | COM | 596680108 |
| NSC | NORFOLK SOUTHERN CORP | 3,100 | $237K | 0.2% | $85.81 | -24.1% | COM | 655844108 |
| — | BB&T CORPORATION | 6,570 | $234K | 0.2% | $38.96 | — | COM | 054937107 |
| ADM | ARCHER-DANIELS-MID CO | 5,648 | $234K | 0.2% | $36.02 | -6.9% | COM | 039483102 |
| MMM | 3M COMPANY | 1,640 | $233K | 0.2% | $89.68 | -2.4% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 4,262 | $229K | 0.2% | $53.34 | -17.3% | COM | 747525103 |
| WAT | WATERS CORP | 1,915 | $226K | 0.2% | $109.55 | +15.5% | COM | 941848103 |
| — | TIME WARNER INC COM NEW | 3,266 | $225K | 0.2% | $85.49 | — | COM | 887317303 |
| GLW | CORNING INC | 13,095 | $224K | 0.2% | $15.27 | -10.7% | COM | 219350105 |
| — | ALTERA CORP COM | 4,300 | $215K | 0.2% | $50.00 | — | COM | 021441100 |
| DVN | DEVON ENERGY CORP NEW COM | 5,695 | $211K | 0.2% | $41.13 | -23.3% | COM | 25179M103 |
| APD | AIR PROD & CHEMICALS INC | 1,630 | $208K | 0.2% | $96.23 | +2.2% | COM | 009158106 |
| FMS | FRESENIUS MED CARE ADR F SPONS | 5,300 | $207K | 0.2% | $41.51 | — | COM | 358029106 |
| AMAT | APPLIED MATERIALS INC | 12,230 | $180K | 0.2% | $19.60 | -24.8% | COM | 038222105 |
| — | WHITING PETE CORP NEW COM | 11,119 | $170K | 0.2% | $33.01 | — | COM | 966387102 |
| — | SOUTHWESTERN ENERGY CO COM | 12,000 | $152K | 0.2% | $27.25 | — | COM | 845467109 |
| — | FT UT 5460 DII NSE 13RM | 12,365 | $104K | 0.1% | $8.41 | — | UT | 30286F660 |
| — | FT UT 5024 HGD EQ 20RM | 10,451 | $89,000 | 0.1% | $8.52 | — | UT | 30284V832 |
| — | VERTEX ENERGY INC COM | 20,250 | $43,000 | 0.0% | $2.12 | — | COM | 92534K107 |