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 | 15,839 | 105,144 | SH | SOLE | 0 | 0 | 105,144 | ||
A T & T Inc New | Common | 00206R102 | 17,103 | 497,042 | SH | SOLE | 0 | 0 | 497,042 | ||
Abbott Laboratories | Common | 2824100 | 558 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | ||
Abbvie Inc Com USD0.01 | Common | 00287Y109 | 16,096 | 271,706 | SH | SOLE | 0 | 0 | 271,706 | ||
Accenture | Common | G1150G111 | 198 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
Aes TRUST III | Common | 00808N202 | 221 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
Albemarle Corp | Common | 12653101 | 163 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
Altria Group Inc | Common | 02209S103 | 970 | 16,664 | SH | SOLE | 0 | 0 | 16,664 | ||
American Express Company | Common | 25816109 | 212 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
American Green Inc | Common | 02640N101 | 170 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
American Leisure Hldgs | Common | 02715M103 | 42 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Apple Inc | Common | 37833100 | 1,681 | 15,966 | SH | SOLE | 0 | 0 | 15,966 | ||
Archer-Daniels-Midlnd Co | Common | 39483102 | 139 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
Auto Data Processing | Common | 53015103 | 130 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
Baidu Com Inc Adr | Common | 56752108 | 216 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
Banco Bilbao Vizcaya Argentina | Common | 05946K101 | 164 | 22,418 | SH | SOLE | 0 | 0 | 22,418 | ||
Bank Of America Corp | Common | 60505104 | 147 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
Baxalta Incorporated | Common | 07177M103 | 115 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
Baxter International Inc | Common | 71813109 | 132 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
Bb&T Corporation | Common | 54937107 | 188 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
Berkshire Hathaway Cl B | Common | 84670207 | 1,229 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
Boeing Co | Common | 97023105 | 181 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
Bp Plc Adr | Common | 55622104 | 141 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
Bristol-Myers Squibb Co | Common | 110122108 | 579 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
Capital One Finl | Common | 14040H402 | 182 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
Caterpillar Inc | Common | 149123101 | 616 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
Celgene Corp | Common | 151020104 | 143 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
Chevron Corporation | Common | 166764100 | 14,281 | 158,750 | SH | SOLE | 0 | 0 | 158,750 | ||
Cincinnati Financial Cp | Common | 172062101 | 18,099 | 305,885 | SH | SOLE | 0 | 0 | 305,885 | ||
Cisco Systems Inc | Common | 17275R102 | 152 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
Citigroup In | Common | 172967333 | 180 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
Clorox Company | Common | 189054109 | 202 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
Cme Group Inc Cl A | Common | 12572Q105 | 175 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
Coca Cola Company | Common | 191216100 | 2,782 | 64,766 | SH | SOLE | 0 | 0 | 64,766 | ||
Colgate-Palmolive Co | Common | 194162103 | 15,904 | 238,725 | SH | SOLE | 0 | 0 | 238,725 | ||
Comcast Corp New Cl A | Common | 20030N101 | 111 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
Commerce Union Bancs | Common | 200828101 | 417 | 30,439 | SH | SOLE | 0 | 0 | 30,439 | ||
Conocophillips | Common | 20825C104 | 234 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
Consolidated Edison Inc | Common | 209115104 | 16,608 | 258,407 | SH | SOLE | 0 | 0 | 258,407 | ||
Constellation Brand Cl A | Common | 21036P108 | 126 | 885 | SH | SOLE | 0 | 0 | 885 | ||
Core Laboratories N V | Common | N22717107 | 177 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
Deere & Co | Common | 244199105 | 241 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
Diageo Plc New Adr | Common | 25243Q205 | 421 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
Disney Walt Co | Common | 254687106 | 333 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
Dollar General Corp New | Common | 256677105 | 198 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
Dominion Res Inc Va New | Common | 25746U109 | 365 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
Du Pont E I De Nemour&Co | Common | 263534109 | 17,259 | 259,141 | SH | SOLE | 0 | 0 | 259,141 | ||
Emerson Electric Co | Common | 291011104 | 13,543 | 283,156 | SH | SOLE | 0 | 0 | 283,156 | ||
Energen Corp | Common | 29265N108 | 2,127 | 51,894 | SH | SOLE | 0 | 0 | 51,894 | ||
Energysolutions Inc | Common | 292756202 | 105 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
Express Scripts Inc | Common | 302182100 | 205 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
Exxon Mobil Corporation | Common | 30231G102 | 16,239 | 208,323 | SH | SOLE | 0 | 0 | 208,323 | ||
Facebook Inc Class A | Common | 30303M102 | 169 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
Fortune Brands Hm & Sec | Common | 34964C106 | 102 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
Gallagher Arthur J & Co | Common | 363576109 | 13,660 | 333,648 | SH | SOLE | 0 | 0 | 333,648 | ||
General Electric Company | Common | 369604103 | 529 | 16,996 | SH | SOLE | 0 | 0 | 16,996 | ||
General Mills Inc | Common | 370334104 | 16,814 | 291,601 | SH | SOLE | 0 | 0 | 291,601 | ||
Gilead Sciences Inc | Common | 375558103 | 257 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
Goldman Sachs | Common | 38145G209 | 181 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
Google Inc Class A | Common | 38259P508 | 297 | 382 | SH | SOLE | 0 | 0 | 382 | ||
Google Inc Class C | Common | 38259P706 | 184 | 242 | SH | SOLE | 0 | 0 | 242 | ||
Halliburton Co Hldg Co | Common | 406216101 | 116 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
Home Depot Inc | Common | 43706102 | 20,389 | 154,170 | SH | SOLE | 0 | 0 | 154,170 | ||
Intel Corp | Common | 458140100 | 17,760 | 515,543 | SH | SOLE | 0 | 0 | 515,543 | ||
Intl Business Machines | Common | 459200101 | 8,650 | 62,851 | SH | SOLE | 0 | 0 | 62,851 | ||
Johnson & Johnson | Common | 478160104 | 17,275 | 168,171 | SH | SOLE | 0 | 0 | 168,171 | ||
JP Morgan Chase & Co | Common | 46625H100 | 361 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
Jpmorgan Chas | Common | 46637G124 | 183 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
Kellogg Company | Common | 487836108 | 289 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Kimberly-Clark Corp | Common | 494368103 | 18,349 | 144,142 | SH | SOLE | 0 | 0 | 144,142 | ||
Kinder Morgan Inc | Common | 49456B101 | 214 | 14,332 | SH | SOLE | 0 | 0 | 14,332 | ||
Kraft Heinz Company | Common | 500754106 | 756 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | ||
Leggett & Platt Inc | Common | 524660107 | 15,830 | 376,732 | SH | SOLE | 0 | 0 | 376,732 | ||
Lockheed Martin Corp | Common | 539830109 | 18,846 | 86,790 | SH | SOLE | 0 | 0 | 86,790 | ||
Mastercard Inc | Common | 57636Q104 | 231 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
Mc Donalds Corp | Common | 580135101 | 19,226 | 162,735 | SH | SOLE | 0 | 0 | 162,735 | ||
Merck & Co Inc | Common | 589331107 | 957 | 18,121 | SH | SOLE | 0 | 0 | 18,121 | ||
Microsoft Corp | Common | 594918104 | 711 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
Mondelez Intl Inc Cl A | Common | 609207105 | 308 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
Morgan Stanley | Common | 617446448 | 115 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Natl Retail | Common | 637417601 | 159 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
Nestle S A Reg B Adr | Common | 641069406 | 112 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NextEra Energy Inc | Common | 65339F101 | 16,597 | 159,758 | SH | SOLE | 0 | 0 | 159,758 | ||
Norfolk Southern Corp | Common | 655844108 | 122 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
Northrop Grumman Corp | Common | 666807102 | 523 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
Novartis A G Spon Adr | Common | 66987V109 | 14,507 | 168,607 | SH | SOLE | 0 | 0 | 168,607 | ||
Nvidia Corp | Common | 67066G104 | 221 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
Oracle Corporation | Common | 68389X105 | 197 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
P P G Industries Inc | Common | 693506107 | 372 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
Paychex Inc | Common | 704326107 | 17,806 | 336,657 | SH | SOLE | 0 | 0 | 336,657 | ||
Pepsico Incorporated | Common | 713448108 | 17,532 | 175,463 | SH | SOLE | 0 | 0 | 175,463 | ||
Pfizer Incorporated | Common | 717081103 | 265 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
Philip Morris Intl Inc | Common | 718172109 | 1,701 | 19,355 | SH | SOLE | 0 | 0 | 19,355 | ||
Pimco Exch Traded Fund | Common | 72201R833 | 6,192 | 61,541 | SH | SOLE | 0 | 0 | 61,541 | ||
Proassurance Corporation | Common | 74267C106 | 2,256 | 46,489 | SH | SOLE | 0 | 0 | 46,489 | ||
Procter & Gamble | Common | 742718109 | 16,202 | 204,030 | SH | SOLE | 0 | 0 | 204,030 | ||
Qualcomm Inc | Common | 747525103 | 171 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
Regions Financial Cp New | Common | 7591EP100 | 749 | 78,029 | SH | SOLE | 0 | 0 | 78,029 | ||
Ross Stores Inc | Common | 778296103 | 193 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
Royal Bk Cda Montreal | Common | 780087102 | 638 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
Royal Dutch Shell A Adrf | Common | 780259206 | 5,551 | 121,226 | SH | SOLE | 0 | 0 | 121,226 | ||
Royal Dutch Shell B Adrf | Common | 780259107 | 4,894 | 106,303 | SH | SOLE | 0 | 0 | 106,303 | ||
Scana Corporation New | Common | 80589M102 | 645 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
Schlumberger Ltd | Common | 806857108 | 550 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
Sector Spdr Engy Select | Common | 81369Y506 | 2,591 | 42,952 | SH | SOLE | 0 | 0 | 42,952 | ||
Sector Spdr Health Fund | Common | 81369Y209 | 183 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
Sector Spdr Indl Select | Common | 81369Y704 | 356 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
Servisfirst Bancshares | Common | 81768T108 | 8,758 | 184,273 | SH | SOLE | 0 | 0 | 184,273 | ||
Sherwin Williams Co | Common | 824348106 | 193 | 744 | SH | SOLE | 0 | 0 | 744 | ||
Shire PLC | Common | 82481R106 | 162 | 791 | SH | SOLE | 0 | 0 | 791 | ||
Stryker Corp | Common | 863667101 | 363 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
Suntrust Banks Inc | Common | 867914103 | 104 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
Synovus Financial Corp | Common | 87161C105 | 1,128 | 34,848 | SH | SOLE | 0 | 0 | 34,848 | ||
T J X Co. Inc | Common | 872540109 | 215 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
The Southern Company | Common | 842587107 | 18,094 | 386,704 | SH | SOLE | 0 | 0 | 386,704 | ||
Tiffany & Co New | Common | 886547108 | 114 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
Torchmark Corporation | Common | 891027104 | 2,699 | 47,225 | SH | SOLE | 0 | 0 | 47,225 | ||
Tracon Pharmaceutl | Common | 89237H100 | 553 | 59,864 | SH | SOLE | 0 | 0 | 59,864 | ||
Tupperware Brands Corp | Common | 899896104 | 118 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
U S Bancorp Del New | Common | 902973304 | 218 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Unilever N V Ny Shs Newf | Common | 904784709 | 2,470 | 57,007 | SH | SOLE | 0 | 0 | 57,007 | ||
Unilever Plc Adr New | Common | 904767704 | 13,584 | 315,020 | SH | SOLE | 0 | 0 | 315,020 | ||
United Technologies Corp | Common | 913017109 | 14,449 | 150,404 | SH | SOLE | 0 | 0 | 150,404 | ||
Unitedhealth Group Inc | Common | 91324P102 | 197 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
V F Corporation | Common | 918204108 | 230 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
Verizon Communications | Common | 92343V104 | 16,073 | 347,742 | SH | SOLE | 0 | 0 | 347,742 | ||
Visa Inc Cl A | Common | 92826C839 | 282 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
Vulcan Materials Company | Common | 929160109 | 2,611 | 27,495 | SH | SOLE | 0 | 0 | 27,495 | ||
Waddell & Reed Finl Cl A | Common | 930059100 | 205 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
Wal-Mart Stores Inc | Common | 931142103 | 235 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
Walgreens Boots Allianc | Common | 931427108 | 655 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
Wells Fargo & Co New | Common | 949746101 | 931 | 17,121 | SH | SOLE | 0 | 0 | 17,121 | ||
Westrock Company | Common | 96145D105 | 110 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
Xcel Energy Inc | Common | 98389B100 | 304 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
Xpo Logistics Inc | Common | 983793100 | 142 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Yum Brands Inc | Common | 988498101 | 409 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
Hutton Tele TRUST Unit | Common | 447900101 | 127 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | ||
Ishares Msci Emrg Mkt Fd | Common | 464287234 | 817 | 25,382 | SH | SOLE | 0 | 0 | 25,382 | ||
Ishares S&P 500 Value | Common | 464287408 | 255 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
Ishares Silver TRUST | Common | 46428Q109 | 281 | 21,339 | SH | SOLE | 0 | 0 | 21,339 | ||
Ishares TRUST S&P | Common | 464287200 | 2,229 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
Powershares RAFI Emerging Mkt | Common | 73936T763 | 260 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | ||
Powershares RAFI Small/Mid Cap | Common | 73935X567 | 330 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
Powershs RAFI Large Cap US | Common | 73935X583 | 840 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | ||
S P D R TRUST Unit SR | Common | 78462F103 | 745 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
Sector Spdr Tech Select | Common | 81369Y803 | 2,028 | 47,350 | SH | SOLE | 0 | 0 | 47,350 | ||
Streettracks Gold TRUST | Common | 863307104 | 981 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
Vanguard Emerging Market | Common | 922042858 | 343 | 10,475 | SH | SOLE | 0 | 0 | 10,475 |