The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 Berkshire Htwy Cla | Common | 84990175 | 760 | 400 | SH | SOLE | 0 | 0 | 400 | ||
3m Company | Common | 88579Y101 | 14,179 | 98,988 | SH | SOLE | 0 | 0 | 98,988 | ||
A T & T Inc New | Common | 00206R102 | 13,870 | 392,252 | SH | SOLE | 0 | 0 | 392,252 | ||
Abbott Laboratories | Common | 2824100 | 507 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | ||
Abbvie Inc Com USD0.01 | Common | 00287Y109 | 14,907 | 264,113 | SH | SOLE | 0 | 0 | 264,113 | ||
Accenture | Common | G1150G111 | 180 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
Acuity Brands Inc. | Common | 00508Y102 | 138 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Aes TRUST III | Common | 00808N202 | 229 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
Albemarle Corp | Common | 12653101 | 217 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
Altria Group Inc | Common | 02209S103 | 621 | 14,818 | SH | SOLE | 0 | 0 | 14,818 | ||
American Express Company | Common | 25816109 | 262 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
American Intl Group Inc | Common | 26874107 | 123 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Amern Tower Corp Class A | Common | 29912201 | 117 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Anadarko Petroleum Corp | Common | 32511107 | 213 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
Apple Inc | Common | 37833100 | 1,434 | 15,436 | SH | SOLE | 0 | 0 | 15,436 | ||
Archer-Daniels-Midlnd Co | Common | 39483102 | 187 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
B P Prudhoe Bay Rlty Tr | Common | 55630107 | 131 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
Baidu Com Inc Adr | Common | 56752108 | 221 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
Banco Bilbao Argen Adr | Common | 05946K101 | 281 | 22,032 | SH | SOLE | 0 | 0 | 22,032 | ||
Bank Of America Corp | Common | 60505104 | 135 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | ||
Baxter International Inc | Common | 71813109 | 217 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
Bb&T Corporation | Common | 54937107 | 184 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
Berkshire Hathaway Cl B | Common | 84670207 | 1,419 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
Bhp Billiton Ltd Adr | Common | 88606108 | 207 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
Boeing Co | Common | 97023105 | 153 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
Bp Plc Adr | Common | 55622104 | 257 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
Bristol-Myers Squibb Co | Common | 110122108 | 373 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
Caterpillar Inc | Common | 149123101 | 971 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
Celgene Corp | Common | 151020104 | 103 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
Chevron Corporation | Common | 166764100 | 14,577 | 111,660 | SH | SOLE | 0 | 0 | 111,660 | ||
Chicago Bridge & Iron | Common | 167250109 | 118 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
Cincinnati Financial Cp | Common | 172062101 | 12,602 | 262,317 | SH | SOLE | 0 | 0 | 262,317 | ||
Cisco Systems Inc | Common | 17275R102 | 123 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
Clorox Company | Common | 189054109 | 179 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
Cme Group Inc Cl A | Common | 12572Q105 | 163 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
Coca Cola Company | Common | 191216100 | 2,643 | 62,403 | SH | SOLE | 0 | 0 | 62,403 | ||
Colgate-Palmolive Co | Common | 194162103 | 13,439 | 197,111 | SH | SOLE | 0 | 0 | 197,111 | ||
Conocophillips | Common | 20825C104 | 15,652 | 182,572 | SH | SOLE | 0 | 0 | 182,572 | ||
Consolidated Edison Inc | Common | 209115104 | 12,771 | 221,175 | SH | SOLE | 0 | 0 | 221,175 | ||
Core Laboratories N V | Common | N22717107 | 167 | 998 | SH | SOLE | 0 | 0 | 998 | ||
Cummins Inc | Common | 231021106 | 170 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Deere & Co | Common | 244199105 | 294 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
Diageo Plc New Adr | Common | 25243Q205 | 506 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
Disney Walt Co | Common | 254687106 | 259 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
Dollar General Corp New | Common | 256677105 | 169 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
Dominion Res Inc Va New | Common | 25746U109 | 398 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
Du Pont E I De Nemour&Co | Common | 263534109 | 13,572 | 207,397 | SH | SOLE | 0 | 0 | 207,397 | ||
Ebay Inc | Common | 278642103 | 184 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
Emerson Electric Co | Common | 291011104 | 13,445 | 202,609 | SH | SOLE | 0 | 0 | 202,609 | ||
Energen Corp | Common | 29265N108 | 4,969 | 55,905 | SH | SOLE | 0 | 0 | 55,905 | ||
Equitable Resources Inc | Common | 294549100 | 166 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
Express Scripts Inc | Common | 302182100 | 209 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
Exxon Mobil Corporation | Common | 30231G102 | 17,037 | 169,221 | SH | SOLE | 0 | 0 | 169,221 | ||
Gallagher Arthur J & Co | Common | 363576109 | 12,683 | 272,172 | SH | SOLE | 0 | 0 | 272,172 | ||
General Electric Company | Common | 369604103 | 469 | 17,833 | SH | SOLE | 0 | 0 | 17,833 | ||
General Mills Inc | Common | 370334104 | 12,985 | 247,141 | SH | SOLE | 0 | 0 | 247,141 | ||
Gilead Sciences Inc | Common | 375558103 | 259 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
Glaxosmithkline Plc Adrf | Common | 37733W105 | 108 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
Google Inc Class A | Common | 38259P508 | 269 | 460 | SH | SOLE | 0 | 0 | 460 | ||
Halliburton Co Hldg Co | Common | 406216101 | 229 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
Home Depot Inc | Common | 437076102 | 13,601 | 167,997 | SH | SOLE | 0 | 0 | 167,997 | ||
Honeywell International | Common | 438516106 | 186 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Idexx Labs Inc | Common | 45168D104 | 134 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Intel Corp | Common | 458140100 | 15,833 | 512,391 | SH | SOLE | 0 | 0 | 512,391 | ||
Intl Business Machines | Common | 459200101 | 791 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
Ishares Etf | Common | 46434G103 | 278 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
Johnson & Johnson | Common | 478160104 | 14,806 | 141,521 | SH | SOLE | 0 | 0 | 141,521 | ||
JP Morgan Chase & Co | Common | 46625H100 | 235 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
Kellogg Company | Common | 487836108 | 263 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Kimberly-Clark Corp | Common | 494368103 | 13,127 | 118,025 | SH | SOLE | 0 | 0 | 118,025 | ||
Kraft Foods Group | Common | 50076Q106 | 607 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | ||
Leggett & Platt Inc | Common | 524660107 | 13,538 | 394,930 | SH | SOLE | 0 | 0 | 394,930 | ||
Lockheed Martin Corp | Common | 539830109 | 14,848 | 92,380 | SH | SOLE | 0 | 0 | 92,380 | ||
Mastercard Inc | Common | 57636Q104 | 208 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
Mc Donalds Corp | Common | 580135101 | 13,211 | 131,142 | SH | SOLE | 0 | 0 | 131,142 | ||
Meadwestvaco Corporation | Common | 583334107 | 171 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
Merck & Co Inc | Common | 589331107 | 1,049 | 18,128 | SH | SOLE | 0 | 0 | 18,128 | ||
Microsoft Corp | Common | 594918104 | 536 | 12,861 | SH | SOLE | 0 | 0 | 12,861 | ||
Mondelez Intl Inc Cl A | Common | 609207105 | 252 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
Natl Retail | Common | 637417601 | 106 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Nestle S A Reg B Adr | Common | 641069406 | 131 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
NextEra Energy Inc | Common | 65339F101 | 14,783 | 144,253 | SH | SOLE | 0 | 0 | 144,253 | ||
Norfolk Southern Corp | Common | 655844108 | 138 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
Northrop Grumman Corp | Common | 666807102 | 343 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
Novartis A G Spon Adr | Common | 66987V109 | 14,086 | 155,595 | SH | SOLE | 0 | 0 | 155,595 | ||
Nucor Corp | Common | 670346105 | 114 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
Nvidia Corp | Common | 67066G104 | 202 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | ||
Oracle Corporation | Common | 68389X105 | 214 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
P P G Industries Inc | Common | 693506107 | 531 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
Paychex Inc | Common | 704326107 | 12,695 | 305,464 | SH | SOLE | 0 | 0 | 305,464 | ||
Pepsico Incorporated | Common | 713448108 | 14,061 | 157,389 | SH | SOLE | 0 | 0 | 157,389 | ||
Pfizer Incorporated | Common | 717081103 | 202 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
Philip Morris Intl Inc | Common | 718172109 | 1,455 | 17,256 | SH | SOLE | 0 | 0 | 17,256 | ||
POWERSHARES QQQ TRUST | Common | 73935A104 | 2,237 | 23,822 | SH | SOLE | 0 | 0 | 23,822 | ||
Proassurance Corporation | Common | 74267C106 | 1,695 | 38,172 | SH | SOLE | 0 | 0 | 38,172 | ||
Procter & Gamble | Common | 742718109 | 12,749 | 162,224 | SH | SOLE | 0 | 0 | 162,224 | ||
Protective Life Corp | Common | 743674103 | 1,898 | 27,372 | SH | SOLE | 0 | 0 | 27,372 | ||
Qualcomm Inc | Common | 747525103 | 199 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
Realty Incm E | Common | 756109708 | 104 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Regions Financial Cp New | Common | 7591EP100 | 866 | 81,571 | SH | SOLE | 0 | 0 | 81,571 | ||
Ross Stores Inc | Common | 778296103 | 158 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
Royal Bk Cda Montreal | Common | 780087102 | 484 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
Royal Dutch Shell A Adrf | Common | 780259206 | 9,607 | 116,631 | SH | SOLE | 0 | 0 | 116,631 | ||
Royal Dutch Shell B Adrf | Common | 780259107 | 5,421 | 62,303 | SH | SOLE | 0 | 0 | 62,303 | ||
Scana Corporation New | Common | 80589M102 | 608 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
Schlumberger Ltd | Common | 806857108 | 792 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
Sempra Energy | Common | 816851109 | 126 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Servisfirst Bancshares | Common | 81768T108 | 2,247 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
Sherwin Williams Co | Common | 824348106 | 127 | 615 | SH | SOLE | 0 | 0 | 615 | ||
Stryker Corp | Common | 863667101 | 350 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
Suntrust Banks Inc | Common | 867914103 | 101 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
Synovus Financial Corp | Common | 87161C105 | 850 | 34,848 | SH | SOLE | 0 | 0 | 34,848 | ||
T J X Co. Inc | Common | 872540109 | 163 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
The Southern Company | Common | 842587107 | 14,277 | 314,601 | SH | SOLE | 0 | 0 | 314,601 | ||
Tiffany & Co New | Common | 886547108 | 155 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
Torchmark Corporation | Common | 891027104 | 2,497 | 30,479 | SH | SOLE | 0 | 0 | 30,479 | ||
Tupperware Brands Corp | Common | 899896104 | 210 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
U S Bancorp Del New | Common | 902973304 | 235 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
Unilever N V Ny Shs Newf | Common | 904784709 | 2,501 | 57,142 | SH | SOLE | 0 | 0 | 57,142 | ||
Unilever Plc Adr New | Common | 904767704 | 11,075 | 244,365 | SH | SOLE | 0 | 0 | 244,365 | ||
Union Pacific Corp | Common | 907818108 | 131 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
United Technologies Corp | Common | 913017109 | 13,792 | 119,460 | SH | SOLE | 0 | 0 | 119,460 | ||
V F Corporation | Common | 918204108 | 253 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
Vanguard Msci Eafe Etf | Common | 921943858 | 2,441 | 57,307 | SH | SOLE | 0 | 0 | 57,307 | ||
Verizon Communications | Common | 92343V104 | 13,453 | 274,941 | SH | SOLE | 0 | 0 | 274,941 | ||
Vulcan Materials Company | Common | 929160109 | 3,193 | 50,081 | SH | SOLE | 0 | 0 | 50,081 | ||
Waddell & Reed Finl Cl A | Common | 930059100 | 318 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
Wal-Mart Stores Inc | Common | 931142103 | 300 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
Walgreen Company | Common | 931422109 | 572 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
Wells Fargo & Co New | Common | 949746101 | 813 | 15,465 | SH | SOLE | 0 | 0 | 15,465 | ||
Xcel Energy Inc | Common | 98389B100 | 273 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
Xpo Logistics Inc | Common | 983793100 | 286 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Yum Brands Inc | Common | 988498101 | 454 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
Hutton Tele TRUST Unit | Common | 447900101 | 134 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | ||
Ishares S&P 500 Value | Common | 464287408 | 530 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
Ishares Silver TRUST | Common | 46428Q109 | 477 | 23,551 | SH | SOLE | 0 | 0 | 23,551 | ||
Ishares Tr Comex Gold | Common | 464285105 | 210 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
Powershares RAFI Emerging Mkt | Common | 73936T763 | 305 | 14,322 | SH | SOLE | 0 | 0 | 14,322 | ||
Powershares RAFI Small/Mid Cap | Common | 73935X567 | 342 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
Powershs RAFI Large Cap US | Common | 73935X583 | 861 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | ||
Streettracks Gold TRUST | Common | 863307104 | 1,174 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
Vanguard Emerging Market | Common | 922042858 | 2,468 | 57,222 | SH | SOLE | 0 | 0 | 57,222 | ||
Vanguard Extended Mkt | Common | 922908652 | 2,241 | 25,539 | SH | SOLE | 0 | 0 | 25,539 |