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 | 206 | 100 | SH | SOLE | 0 | 0 | 100 | ||
3m Company | Common | 88579Y101 | 14,124 | 99,691 | SH | SOLE | 0 | 0 | 99,691 | ||
A T & T Inc New | Common | 00206R102 | 14,260 | 404,657 | SH | SOLE | 0 | 0 | 404,657 | ||
Abbott Laboratories | Common | 2824100 | 512 | 12,322 | SH | SOLE | 0 | 0 | 12,322 | ||
Abbvie Inc Com USD0.01 | Common | 00287Y109 | 15,329 | 265,388 | SH | SOLE | 0 | 0 | 265,388 | ||
Accenture | Common | G1150G111 | 185 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
Acuity Brands Inc. | Common | 00508Y102 | 118 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Aes TRUST III | Common | 00808N202 | 226 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
Albemarle Corp | Common | 12653101 | 179 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
Altria Group Inc | Common | 02209S103 | 681 | 14,818 | SH | SOLE | 0 | 0 | 14,818 | ||
American Express Company | Common | 25816109 | 238 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
American Intl Group Inc | Common | 26874107 | 122 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Amern Tower Corp Class A | Common | 29912201 | 122 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Anadarko Petroleum Corp | Common | 32511107 | 243 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
Apple Inc | Common | 37833100 | 1,635 | 16,224 | SH | SOLE | 0 | 0 | 16,224 | ||
Archer-Daniels-Midlnd Co | Common | 39483102 | 216 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
B P Prudhoe Bay Rlty Tr | Common | 55630107 | 131 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
Baidu Com Inc Adr | Common | 56752108 | 248 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
Banco Bilbao Argen Adr | Common | 05946K101 | 264 | 22,032 | SH | SOLE | 0 | 0 | 22,032 | ||
Bank Of America Corp | Common | 60505104 | 183 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | ||
Baxter International Inc | Common | 71813109 | 216 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
Bb&T Corporation | Common | 54937107 | 174 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
Berkshire Hathaway Cl B | Common | 84670207 | 1,546 | 11,193 | SH | SOLE | 0 | 0 | 11,193 | ||
Bhp Billiton Ltd Adr | Common | 88606108 | 178 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
Boeing Co | Common | 97023105 | 154 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
Bp Plc Adr | Common | 55622104 | 214 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
Bristol-Myers Squibb Co | Common | 110122108 | 394 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
Caterpillar Inc | Common | 149123101 | 880 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | ||
Celgene Corp | Common | 151020104 | 113 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
Chevron Corporation | Common | 166764100 | 13,632 | 114,246 | SH | SOLE | 0 | 0 | 114,246 | ||
Chicago Bridge & Iron | Common | 167250109 | 100 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
Cincinnati Financial Cp | Common | 172062101 | 12,866 | 273,462 | SH | SOLE | 0 | 0 | 273,462 | ||
Cisco Systems Inc | Common | 17275R102 | 114 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
Clorox Company | Common | 189054109 | 190 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
Cme Group Inc Cl A | Common | 12572Q105 | 196 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
Coca Cola Company | Common | 191216100 | 2,621 | 61,445 | SH | SOLE | 0 | 0 | 61,445 | ||
Colgate-Palmolive Co | Common | 194162103 | 13,189 | 202,221 | SH | SOLE | 0 | 0 | 202,221 | ||
Conocophillips | Common | 20825C104 | 14,037 | 183,440 | SH | SOLE | 0 | 0 | 183,440 | ||
Consolidated Edison Inc | Common | 209115104 | 13,050 | 230,325 | SH | SOLE | 0 | 0 | 230,325 | ||
Core Laboratories N V | Common | N22717107 | 159 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
Cummins Inc | Common | 231021106 | 145 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Deere & Co | Common | 244199105 | 258 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
Diageo Plc New Adr | Common | 25243Q205 | 458 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
Disney Walt Co | Common | 254687106 | 269 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
Dollar General Corp New | Common | 256677105 | 180 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
Dominion Res Inc Va New | Common | 25746U109 | 385 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
Du Pont E I De Nemour&Co | Common | 263534109 | 15,158 | 211,229 | SH | SOLE | 0 | 0 | 211,229 | ||
Duke Energy Corp New | Common | 26441C105 | 106 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
Ebay Inc | Common | 278642103 | 208 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
Emerson Electric Co | Common | 291011104 | 12,623 | 201,710 | SH | SOLE | 0 | 0 | 201,710 | ||
Energen Corp | Common | 29265N108 | 3,991 | 55,244 | SH | SOLE | 0 | 0 | 55,244 | ||
Equitable Resources Inc | Common | 294549100 | 142 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
Express Scripts Inc | Common | 302182100 | 210 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
Exxon Mobil Corporation | Common | 30231G102 | 16,154 | 171,760 | SH | SOLE | 0 | 0 | 171,760 | ||
Facebook Inc Class A | Common | 30303M102 | 102 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
Gallagher Arthur J & Co | Common | 363576109 | 12,851 | 283,316 | SH | SOLE | 0 | 0 | 283,316 | ||
General Electric Company | Common | 369604103 | 451 | 17,601 | SH | SOLE | 0 | 0 | 17,601 | ||
General Mills Inc | Common | 370334104 | 12,830 | 254,307 | SH | SOLE | 0 | 0 | 254,307 | ||
Gilead Sciences Inc | Common | 375558103 | 420 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
Google Inc Class A | Common | 38259P508 | 266 | 452 | SH | SOLE | 0 | 0 | 452 | ||
Halliburton Co Hldg Co | Common | 406216101 | 208 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
Home Depot Inc | Common | 437076102 | 15,625 | 170,319 | SH | SOLE | 0 | 0 | 170,319 | ||
Honeywell International | Common | 438516106 | 186 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Idexx Labs Inc | Common | 45168D104 | 118 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Illinois Tool Works Inc | Common | 452308109 | 573 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
Intel Corp | Common | 458140100 | 17,402 | 499,760 | SH | SOLE | 0 | 0 | 499,760 | ||
Intl Business Machines | Common | 459200101 | 826 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
Ishares Etf | Common | 46434G103 | 174 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
Johnson & Johnson | Common | 478160104 | 15,428 | 144,738 | SH | SOLE | 0 | 0 | 144,738 | ||
JP Morgan Chase & Co | Common | 46625H100 | 251 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
Kellogg Company | Common | 487836108 | 246 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Kimberly-Clark Corp | Common | 494368103 | 13,024 | 121,070 | SH | SOLE | 0 | 0 | 121,070 | ||
Kraft Foods Group | Common | 50076Q106 | 572 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
Leggett & Platt Inc | Common | 524660107 | 14,135 | 404,785 | SH | SOLE | 0 | 0 | 404,785 | ||
Lockheed Martin Corp | Common | 539830109 | 16,613 | 90,888 | SH | SOLE | 0 | 0 | 90,888 | ||
Mastercard Inc | Common | 57636Q104 | 207 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
Mc Donalds Corp | Common | 580135101 | 12,958 | 136,674 | SH | SOLE | 0 | 0 | 136,674 | ||
Meadwestvaco Corporation | Common | 583334107 | 158 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
Merck & Co Inc | Common | 589331107 | 1,075 | 18,128 | SH | SOLE | 0 | 0 | 18,128 | ||
Microsoft Corp | Common | 594918104 | 585 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
Mondelez Intl Inc Cl A | Common | 609207105 | 231 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
Natl Retail | Common | 637417601 | 109 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Nestle S A Reg B Adr | Common | 641069406 | 128 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
NextEra Energy Inc | Common | 65339F101 | 13,716 | 146,091 | SH | SOLE | 0 | 0 | 146,091 | ||
Norfolk Southern Corp | Common | 655844108 | 149 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
Northrop Grumman Corp | Common | 666807102 | 365 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
Novartis A G Spon Adr | Common | 66987V109 | 14,741 | 156,594 | SH | SOLE | 0 | 0 | 156,594 | ||
Nucor Corp | Common | 670346105 | 131 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
Nvidia Corp | Common | 67066G104 | 192 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
Oracle Corporation | Common | 68389X105 | 202 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
P P G Industries Inc | Common | 693506107 | 497 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
Paychex Inc | Common | 704326107 | 14,019 | 317,171 | SH | SOLE | 0 | 0 | 317,171 | ||
Pepsico Incorporated | Common | 713448108 | 14,944 | 160,535 | SH | SOLE | 0 | 0 | 160,535 | ||
Pfizer Incorporated | Common | 717081103 | 201 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
Philip Morris Intl Inc | Common | 718172109 | 1,447 | 17,351 | SH | SOLE | 0 | 0 | 17,351 | ||
Pimco Exch Traded Fund | Common | 72201R833 | 6,483 | 63,969 | SH | SOLE | 0 | 0 | 63,969 | ||
Proassurance Corporation | Common | 74267C106 | 1,679 | 38,106 | SH | SOLE | 0 | 0 | 38,106 | ||
Procter & Gamble | Common | 742718109 | 14,054 | 167,826 | SH | SOLE | 0 | 0 | 167,826 | ||
Protective Life Corp | Common | 743674103 | 1,208 | 17,404 | SH | SOLE | 0 | 0 | 17,404 | ||
Qualcomm Inc | Common | 747525103 | 198 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
Realty Incm E | Common | 756109708 | 100 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Regions Financial Cp New | Common | 7591EP100 | 820 | 81,634 | SH | SOLE | 0 | 0 | 81,634 | ||
Ross Stores Inc | Common | 778296103 | 180 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
Royal Bk Cda Montreal | Common | 780087102 | 481 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
Royal Dutch Shell A Adrf | Common | 780259206 | 8,900 | 116,911 | SH | SOLE | 0 | 0 | 116,911 | ||
Royal Dutch Shell B Adrf | Common | 780259107 | 5,024 | 63,503 | SH | SOLE | 0 | 0 | 63,503 | ||
Scana Corporation New | Common | 80589M102 | 561 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
Schlumberger Ltd | Common | 806857108 | 665 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
Sempra Energy | Common | 816851109 | 127 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Servisfirst Bancshares | Common | 81768T108 | 2,486 | 86,334 | SH | SOLE | 0 | 0 | 86,334 | ||
Sherwin Williams Co | Common | 824348106 | 135 | 615 | SH | SOLE | 0 | 0 | 615 | ||
Stryker Corp | Common | 863667101 | 335 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
Synovus Financial Corp | Common | 87161C105 | 824 | 34,848 | SH | SOLE | 0 | 0 | 34,848 | ||
T J X Co. Inc | Common | 872540109 | 183 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
The Southern Company | Common | 842587107 | 14,209 | 325,511 | SH | SOLE | 0 | 0 | 325,511 | ||
Tiffany & Co New | Common | 886547108 | 140 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
Torchmark Corporation | Common | 891027104 | 2,394 | 45,714 | SH | SOLE | 0 | 0 | 45,714 | ||
Tupperware Brands Corp | Common | 899896104 | 173 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
U S Bancorp Del New | Common | 902973304 | 222 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
Unilever N V Ny Shs Newf | Common | 904784709 | 2,282 | 57,499 | SH | SOLE | 0 | 0 | 57,499 | ||
Unilever Plc Adr New | Common | 904767704 | 10,559 | 252,001 | SH | SOLE | 0 | 0 | 252,001 | ||
Union Pacific Corp | Common | 907818108 | 132 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
United Technologies Corp | Common | 913017109 | 13,053 | 123,609 | SH | SOLE | 0 | 0 | 123,609 | ||
V F Corporation | Common | 918204108 | 261 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
Verizon Communications | Common | 92343V104 | 14,185 | 283,742 | SH | SOLE | 0 | 0 | 283,742 | ||
Vulcan Materials Company | Common | 929160109 | 3,047 | 50,583 | SH | SOLE | 0 | 0 | 50,583 | ||
Waddell & Reed Finl Cl A | Common | 930059100 | 253 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
Wal-Mart Stores Inc | Common | 931142103 | 307 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
Walgreen Company | Common | 931422109 | 459 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
Wells Fargo & Co New | Common | 949746101 | 790 | 15,234 | SH | SOLE | 0 | 0 | 15,234 | ||
Xcel Energy Inc | Common | 98389B100 | 257 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
Yum Brands Inc | Common | 988498101 | 703 | 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 | 529 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
Ishares Silver TRUST | Common | 46428Q109 | 420 | 25,665 | SH | SOLE | 0 | 0 | 25,665 | ||
Ishares Tr Comex Gold | Common | 464285105 | 191 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
Powershares RAFI Emerging Mkt | Common | 73936T763 | 338 | 16,717 | SH | SOLE | 0 | 0 | 16,717 | ||
Powershares RAFI Small/Mid Cap | Common | 73935X567 | 360 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
Powershs RAFI Large Cap US | Common | 73935X583 | 976 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
Streettracks Gold TRUST | Common | 863307104 | 1,093 | 9,405 | SH | SOLE | 0 | 0 | 9,405 |