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 |
3m Company | Common | 88579Y101 | 16,550 | 100,336 | SH | SOLE | 0 | 0 | 100,336 | ||
A T & T Inc New | Common | 00206R102 | 14,918 | 456,901 | SH | SOLE | 0 | 0 | 456,901 | ||
Abbott Laboratories | Common | 2824100 | 579 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | ||
Abbvie Inc Com USD0.01 | Common | 00287Y109 | 15,447 | 263,868 | SH | SOLE | 0 | 0 | 263,868 | ||
Accenture | Common | G1150G111 | 219 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
Acuity Brands Inc. | Common | 00508Y102 | 168 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Aes TRUST III | Common | 00808N202 | 225 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
Alaska Air Group Inc De | Common | 11659109 | 132 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Albemarle Corp | Common | 12653101 | 154 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
Altria Group Inc | Common | 02209S103 | 756 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
American Express Company | Common | 25816109 | 213 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
Amern Tower Corp Class A | Common | 29912201 | 113 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Anadarko Petroleum Corp | Common | 32511107 | 19,709 | 238 | SH | SOLE | 0 | 0 | 238 | ||
Apple Inc | Common | 37833100 | 1,916 | 15,398 | SH | SOLE | 0 | 0 | 15,398 | ||
Archer-Daniels-Midlnd Co | Common | 39483102 | 201 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
Baidu Com Inc Adr | Common | 56752108 | 197 | 946 | SH | SOLE | 0 | 0 | 946 | ||
Banco Bilbao Argen Adr | Common | 05946K101 | 209 | 20,832 | SH | SOLE | 0 | 0 | 20,832 | ||
Bank Of America Corp | Common | 60505104 | 134 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
Baxter International Inc | Common | 71813109 | 206 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
Bb&T Corporation | Common | 54937107 | 188 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
Berkshire Hathaway Cl B | Common | 84670207 | 1,231 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
Boeing Co | Common | 97023105 | 184 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
Bp Plc Adr | Common | 55622104 | 177 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
Bristol-Myers Squibb Co | Common | 110122108 | 477 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
Caterpillar Inc | Common | 149123101 | 697 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
Celgene Corp | Common | 151020104 | 207 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
Chevron Corporation | Common | 166764100 | 14,449 | 137,636 | SH | SOLE | 0 | 0 | 137,636 | ||
Cincinnati Financial Cp | Common | 172062101 | 15,592 | 292,641 | SH | SOLE | 0 | 0 | 292,641 | ||
Cisco Systems Inc | Common | 17275R102 | 140 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
Clorox Company | Common | 189054109 | 209 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
Cme Group Inc Cl A | Common | 12572Q105 | 213 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
Coca Cola Company | Common | 191216100 | 2,466 | 60,819 | SH | SOLE | 0 | 0 | 60,819 | ||
Colgate-Palmolive Co | Common | 194162103 | 15,262 | 220,097 | SH | SOLE | 0 | 0 | 220,097 | ||
Conocophillips | Common | 20825C104 | 256 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
Consolidated Edison Inc | Common | 209115104 | 14,768 | 242,105 | SH | SOLE | 0 | 0 | 242,105 | ||
Constellation Brand Cl A | Common | 21036P108 | 103 | 885 | SH | SOLE | 0 | 0 | 885 | ||
Core Laboratories N V | Common | N22717107 | 166 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
Cummins Inc | Common | 231021106 | 153 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Deere & Co | Common | 244199105 | 277 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
Diageo Plc New Adr | Common | 25243Q205 | 427 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
Disney Walt Co | Common | 254687106 | 252 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
Dollar General Corp New | Common | 256677105 | 222 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
Dominion Res Inc Va New | Common | 25746U109 | 382 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
Du Pont E I De Nemour&Co | Common | 263534109 | 15,547 | 217,533 | SH | SOLE | 0 | 0 | 217,533 | ||
Duke Energy Corp New | Common | 26441C105 | 196 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
Emerson Electric Co | Common | 291011104 | 13,586 | 239,946 | SH | SOLE | 0 | 0 | 239,946 | ||
Energen Corp | Common | 29265N108 | 1,244 | 18,855 | SH | SOLE | 0 | 0 | 18,855 | ||
Esco Technologies Inc | Common | 296315104 | 101 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Express Scripts Inc | Common | 302182100 | 252 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
Exxon Mobil Corporation | Common | 30231G102 | 16,212 | 190,725 | SH | SOLE | 0 | 0 | 190,725 | ||
Facebook Inc Class A | Common | 30303M102 | 152 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
Gallagher Arthur J & Co | Common | 363576109 | 14,583 | 311,941 | SH | SOLE | 0 | 0 | 311,941 | ||
General Electric Company | Common | 369604103 | 425 | 17,130 | SH | SOLE | 0 | 0 | 17,130 | ||
General Mills Inc | Common | 370334104 | 15,784 | 278,869 | SH | SOLE | 0 | 0 | 278,869 | ||
Gilead Sciences Inc | Common | 375558103 | 233 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
Google Inc Class A | Common | 38259P508 | 233 | 420 | SH | SOLE | 0 | 0 | 420 | ||
Google Inc Class C | Common | 38259P706 | 151 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Halliburton Co Hldg Co | Common | 406216101 | 149 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
Home Depot Inc | Common | 437076102 | 18,769 | 165,208 | SH | SOLE | 0 | 0 | 165,208 | ||
Honeywell International | Common | 438516106 | 277 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
Idexx Labs Inc | Common | 45168D104 | 154 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Illinois Tool Works Inc | Common | 452308109 | 116 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
Intel Corp | Common | 458140100 | 15,064 | 481,755 | SH | SOLE | 0 | 0 | 481,755 | ||
Intl Business Machines | Common | 459200101 | 718 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
Johnson & Johnson | Common | 478160104 | 15,504 | 154,119 | SH | SOLE | 0 | 0 | 154,119 | ||
JP Morgan Chase & Co | Common | 46625H100 | 247 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
Kellogg Company | Common | 487836108 | 264 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Kimberly-Clark Corp | Common | 494368103 | 14,581 | 136,134 | SH | SOLE | 0 | 0 | 136,134 | ||
Kinder Morgan 17wts $40 - 5/25 | Common | 49456B119 | 51 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | ||
Kinder Morgan Inc | Common | 49456B101 | 14,345 | 341,062 | SH | SOLE | 0 | 0 | 341,062 | ||
Kraft Foods Group | Common | 50076Q106 | 892 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
Leggett & Platt Inc | Common | 524660107 | 18,019 | 390,959 | SH | SOLE | 0 | 0 | 390,959 | ||
Lockheed Martin Corp | Common | 539830109 | 18,023 | 88,800 | SH | SOLE | 0 | 0 | 88,800 | ||
Mastercard Inc | Common | 57636Q104 | 246 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
Mc Donalds Corp | Common | 580135101 | 14,850 | 152,402 | SH | SOLE | 0 | 0 | 152,402 | ||
Meadwestvaco Corporation | Common | 583334107 | 155 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
Merck & Co Inc | Common | 589331107 | 1,042 | 18,128 | SH | SOLE | 0 | 0 | 18,128 | ||
Microsoft Corp | Common | 594918104 | 509 | 12,518 | SH | SOLE | 0 | 0 | 12,518 | ||
Mondelez Intl Inc Cl A | Common | 609207105 | 245 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
Natl Retail | Common | 637417601 | 160 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
Nestle S A Reg B Adr | Common | 641069406 | 131 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
NextEra Energy Inc | Common | 65339F101 | 15,785 | 151,704 | SH | SOLE | 0 | 0 | 151,704 | ||
Norfolk Southern Corp | Common | 655844108 | 138 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
Northrop Grumman Corp | Common | 666807102 | 446 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
Novartis A G Spon Adr | Common | 66987V109 | 15,936 | 161,610 | SH | SOLE | 0 | 0 | 161,610 | ||
Nucor Corp | Common | 670346105 | 110 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
Nvidia Corp | Common | 67066G104 | 208 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
Oracle Corporation | Common | 68389X105 | 206 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
P P G Industries Inc | Common | 693506107 | 546 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
Paychex Inc | Common | 704326107 | 16,276 | 328,047 | SH | SOLE | 0 | 0 | 328,047 | ||
Pepsico Incorporated | Common | 713448108 | 16,051 | 167,864 | SH | SOLE | 0 | 0 | 167,864 | ||
Pfizer Incorporated | Common | 717081103 | 300 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
Philip Morris Intl Inc | Common | 718172109 | 1,325 | 17,587 | SH | SOLE | 0 | 0 | 17,587 | ||
Pimco Exch Traded Fund | Common | 72201R833 | 2,110 | 20,865 | SH | SOLE | 0 | 0 | 20,865 | ||
Pool Corporation | Common | 73278L105 | 101 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
POWERSHARES QQQ TRUST | Common | 73935A104 | 2,364 | 22,391 | SH | SOLE | 0 | 0 | 22,391 | ||
Proassurance Corporation | Common | 74267C106 | 1,472 | 32,066 | SH | SOLE | 0 | 0 | 32,066 | ||
Procter & Gamble | Common | 742718109 | 14,657 | 178,879 | SH | SOLE | 0 | 0 | 178,879 | ||
Qualcomm Inc | Common | 747525103 | 196 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
Regions Financial Cp New | Common | 7591EP100 | 721 | 76,253 | SH | SOLE | 0 | 0 | 76,253 | ||
Ross Stores Inc | Common | 778296103 | 253 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
Royal Bk Cda Montreal | Common | 780087102 | 709 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | ||
Royal Dutch Shell A Adrf | Common | 780259206 | 7,930 | 132,944 | SH | SOLE | 0 | 0 | 132,944 | ||
Royal Dutch Shell B Adrf | Common | 780259107 | 4,905 | 78,222 | SH | SOLE | 0 | 0 | 78,222 | ||
Scana Corporation New | Common | 80589M102 | 595 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | ||
Schlumberger Ltd | Common | 806857108 | 654 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
Seadrill Ltd | Common | G7945E105 | 103 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Sempra Energy | Common | 816851109 | 131 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
Servisfirst Bancshares | Common | 81768T108 | 4,368 | 132,400 | SH | SOLE | 0 | 0 | 132,400 | ||
Sherwin Williams Co | Common | 824348106 | 175 | 615 | SH | SOLE | 0 | 0 | 615 | ||
Shire PLC | Common | 82481R106 | 237 | 992 | SH | SOLE | 0 | 0 | 992 | ||
Stryker Corp | Common | 863667101 | 377 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
Suntrust Banks Inc | Common | 867914103 | 106 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
Synovus Financial Corp | Common | 87161C105 | 979 | 34,956 | SH | SOLE | 0 | 0 | 34,956 | ||
T J X Co. Inc | Common | 872540109 | 211 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
The Southern Company | Common | 842587107 | 15,354 | 346,757 | SH | SOLE | 0 | 0 | 346,757 | ||
Tiffany & Co New | Common | 886547108 | 129 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
Torchmark Corporation | Common | 891027104 | 2,297 | 41,818 | SH | SOLE | 0 | 0 | 41,818 | ||
Tupperware Brands Corp | Common | 899896104 | 173 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
U S Bancorp Del New | Common | 902973304 | 234 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
Unilever N V Ny Shs Newf | Common | 904784709 | 2,408 | 57,651 | SH | SOLE | 0 | 0 | 57,651 | ||
Unilever Plc Adr New | Common | 904767704 | 11,938 | 286,207 | SH | SOLE | 0 | 0 | 286,207 | ||
Union Pacific Corp | Common | 907818108 | 121 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
United Technologies Corp | Common | 913017109 | 15,982 | 136,368 | SH | SOLE | 0 | 0 | 136,368 | ||
V F Corporation | Common | 918204108 | 297 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
Verizon Communications | Common | 92343V104 | 15,354 | 315,728 | SH | SOLE | 0 | 0 | 315,728 | ||
Visa Inc Cl A | Common | 92826C839 | 243 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
Vulcan Materials Company | Common | 929160109 | 4,264 | 50,586 | SH | SOLE | 0 | 0 | 50,586 | ||
Waddell & Reed Finl Cl A | Common | 930059100 | 242 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
Wal-Mart Stores Inc | Common | 931142103 | 312 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
Walgreens Boots Allianc | Common | 931427108 | 754 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
Wells Fargo & Co New | Common | 949746101 | 904 | 16,615 | SH | SOLE | 0 | 0 | 16,615 | ||
Xcel Energy Inc | Common | 98389B100 | 295 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
Xpo Logistics Inc | Common | 983793100 | 236 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Yum Brands Inc | Common | 988498101 | 440 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
Ziopharm Oncology | Common | 98973P101 | 256 | 23,752 | SH | SOLE | 0 | 0 | 23,752 | ||
Ishares S&P 500 Value | Common | 464287408 | 313 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
Ishares Silver TRUST | Common | 46428Q109 | 363 | 22,789 | SH | SOLE | 0 | 0 | 22,789 | ||
Ishares Tr Comex Gold | Common | 464285105 | 187 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
Ishares Tr Msci Eafe Fd | Common | 464287465 | 2,113 | 32,921 | SH | SOLE | 0 | 0 | 32,921 | ||
Ishares Tr Russell | Common | 464287655 | 2,438 | 19,601 | SH | SOLE | 0 | 0 | 19,601 | ||
Powershares RAFI Emerging Mkt | Common | 73936T763 | 347 | 18,761 | SH | SOLE | 0 | 0 | 18,761 | ||
Powershares RAFI Small/Mid Cap | Common | 73935X567 | 371 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
Powershs RAFI Large Cap US | Common | 73935X583 | 900 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | ||
Streettracks Gold TRUST | Common | 863307104 | 1,005 | 8,846 | SH | SOLE | 0 | 0 | 8,846 |