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 | 17,904 | 107,450 | SH | SOLE | 0 | 0 | 107,450 | ||
A G L Resources Inc | Common | 1204106 | 101 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
A T & T Inc New | Common | 00206R102 | 19,492 | 497,637 | SH | SOLE | 0 | 0 | 497,637 | ||
Abbott Laboratories | Common | 2824100 | 523 | 12,496 | SH | SOLE | 0 | 0 | 12,496 | ||
Abbvie Inc Com USD0.01 | Common | 00287Y109 | 16,253 | 284,540 | SH | SOLE | 0 | 0 | 284,540 | ||
Accenture | Common | G1150G111 | 216 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
Aes TRUST III | Common | 00808N202 | 223 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
Albemarle Corp | Common | 12653101 | 187 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
Altria Group Inc | Common | 02209S103 | 1,044 | 16,664 | SH | SOLE | 0 | 0 | 16,664 | ||
American Express Company | Common | 25816109 | 195 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
Apple Inc | Common | 37833100 | 1,802 | 16,531 | SH | SOLE | 0 | 0 | 16,531 | ||
Archer-Daniels-Midlnd Co | Common | 39483102 | 127 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
Auto Data Processing | Common | 53015103 | 138 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
Baidu Com Inc Adr | Common | 56752108 | 222 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
Banco Bilbao Vizcaya Argentina | Common | 05946K101 | 146 | 22,418 | SH | SOLE | 0 | 0 | 22,418 | ||
Bank Of America Corp | Common | 60505104 | 132 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
Baxalta Incorporated | Common | 07177M103 | 119 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
Baxter International Inc | Common | 71813109 | 142 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
Bb&T Corporation | Common | 54937107 | 166 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
Berkshire Hathaway Cl B | Common | 84670207 | 1,320 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
Boeing Co | Common | 97023105 | 160 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
Bp Plc Adr | Common | 55622104 | 136 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
Bristol-Myers Squibb Co | Common | 110122108 | 538 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
C V S Caremark Corp | Common | 126650100 | 296 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
Capital One Finl | Common | 14040H402 | 181 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
Caterpillar Inc | Common | 149123101 | 735 | 9,606 | SH | SOLE | 0 | 0 | 9,606 | ||
Celgene Corp | Common | 151020104 | 120 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
Chevron Corporation | Common | 166764100 | 17,119 | 179,441 | SH | SOLE | 0 | 0 | 179,441 | ||
Cincinnati Financial Cp | Common | 172062101 | 19,447 | 297,543 | SH | SOLE | 0 | 0 | 297,543 | ||
Cisco Systems Inc | Common | 17275R102 | 160 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
Citigroup In | Common | 172967333 | 178 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
Clorox Company | Common | 189054109 | 194 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
Cme Group Inc Cl A | Common | 12572Q105 | 186 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
Coca Cola Company | Common | 191216100 | 3,013 | 64,941 | SH | SOLE | 0 | 0 | 64,941 | ||
Colgate-Palmolive Co | Common | 194162103 | 17,234 | 243,942 | SH | SOLE | 0 | 0 | 243,942 | ||
Comcast Corp New Cl A | Common | 20030N101 | 120 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
Commerce Union Bancs | Common | 200828101 | 491 | 30,439 | SH | SOLE | 0 | 0 | 30,439 | ||
Conocophillips | Common | 20825C104 | 222 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
Consolidated Edison Inc | Common | 209115104 | 19,462 | 254,009 | SH | SOLE | 0 | 0 | 254,009 | ||
Constellation Brand Cl A | Common | 21036P108 | 134 | 885 | SH | SOLE | 0 | 0 | 885 | ||
Core Laboratories N V | Common | N22717107 | 183 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
Cummins Inc | Common | 231021106 | 121 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Deere & Co | Common | 244199105 | 257 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
Diageo Plc New Adr | Common | 25243Q205 | 434 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
Disney Walt Co | Common | 254687106 | 314 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
Dollar General Corp New | Common | 256677105 | 236 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
Dominion Res Inc Va New | Common | 25746U109 | 405 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
Du Pont E I De Nemour&Co | Common | 263534109 | 16,914 | 267,127 | SH | SOLE | 0 | 0 | 267,127 | ||
Duke Energy Corp New | Common | 26441C105 | 124 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
Emerson Electric Co | Common | 291011104 | 16,939 | 311,485 | SH | SOLE | 0 | 0 | 311,485 | ||
Energen Corp | Common | 29265N108 | 1,572 | 42,964 | SH | SOLE | 0 | 0 | 42,964 | ||
Energysolutions Inc | Common | 292756202 | 113 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
Esco Technologies Inc | Common | 296315104 | 101 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Express Scripts Inc | Common | 302182100 | 167 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
Exxon Mobil Corporation | Common | 30231G102 | 18,839 | 225,376 | SH | SOLE | 0 | 0 | 225,376 | ||
Facebook Inc Class A | Common | 30303M102 | 230 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
Fiserv Inc | Common | 337738108 | 103 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Fortune Brands Hm & Sec | Common | 34964C106 | 103 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
Gallagher Arthur J & Co | Common | 363576109 | 16,226 | 364,789 | SH | SOLE | 0 | 0 | 364,789 | ||
General Electric Company | Common | 369604103 | 554 | 17,431 | SH | SOLE | 0 | 0 | 17,431 | ||
General Mills Inc | Common | 370334104 | 18,379 | 290,126 | SH | SOLE | 0 | 0 | 290,126 | ||
Gilead Sciences Inc | Common | 375558103 | 269 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
Goldman Sachs | Common | 38145G209 | 214 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
Google Inc Class A | Common | 38259P508 | 301 | 395 | SH | SOLE | 0 | 0 | 395 | ||
Google Inc Class C | Common | 38259P706 | 176 | 236 | SH | SOLE | 0 | 0 | 236 | ||
Halliburton Co Hldg Co | Common | 406216101 | 121 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
Home Depot Inc | Common | 437076102 | 19,864 | 148,875 | SH | SOLE | 0 | 0 | 148,875 | ||
Intel Corp | Common | 458140100 | 17,182 | 531,113 | SH | SOLE | 0 | 0 | 531,113 | ||
Intl Business Machines | Common | 459200101 | 13,027 | 86,017 | SH | SOLE | 0 | 0 | 86,017 | ||
Johnson & Johnson | Common | 478160104 | 18,517 | 171,135 | SH | SOLE | 0 | 0 | 171,135 | ||
JP Morgan Chase & Co | Common | 46625H100 | 312 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
Jpmorgan Chas | Common | 46637G124 | 185 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
Kellogg Company | Common | 487836108 | 306 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Kimberly-Clark Corp | Common | 494368103 | 18,938 | 140,794 | SH | SOLE | 0 | 0 | 140,794 | ||
Kinder Morgan Inc | Common | 49456B101 | 393 | 21,994 | SH | SOLE | 0 | 0 | 21,994 | ||
Kraft Heinz Company | Common | 500754106 | 817 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
Leggett & Platt Inc | Common | 524660107 | 18,343 | 378,996 | SH | SOLE | 0 | 0 | 378,996 | ||
Lockheed Martin Corp | Common | 539830109 | 18,876 | 85,218 | SH | SOLE | 0 | 0 | 85,218 | ||
Mastercard Inc | Common | 57636Q104 | 224 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
Mc Donalds Corp | Common | 580135101 | 19,713 | 156,850 | SH | SOLE | 0 | 0 | 156,850 | ||
Merck & Co Inc | Common | 589331107 | 949 | 17,934 | SH | SOLE | 0 | 0 | 17,934 | ||
Microsoft Corp | Common | 594918104 | 711 | 12,867 | SH | SOLE | 0 | 0 | 12,867 | ||
Mondelez Intl Inc Cl A | Common | 609207105 | 277 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
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 | 18,759 | 158,522 | SH | SOLE | 0 | 0 | 158,522 | ||
Norfolk Southern Corp | Common | 655844108 | 111 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
Northrop Grumman Corp | Common | 666807102 | 548 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
Novartis A G Spon Adr | Common | 66987V109 | 13,500 | 186,356 | SH | SOLE | 0 | 0 | 186,356 | ||
Nucor Corp | Common | 670346105 | 115 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
Nvidia Corp | Common | 67066G104 | 233 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
Oracle Corporation | Common | 68389X105 | 221 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
P P G Industries Inc | Common | 693506107 | 369 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
Paychex Inc | Common | 704326107 | 18,151 | 336,069 | SH | SOLE | 0 | 0 | 336,069 | ||
Pepsico Incorporated | Common | 713448108 | 18,269 | 178,266 | SH | SOLE | 0 | 0 | 178,266 | ||
Pfizer Incorporated | Common | 717081103 | 247 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
Philip Morris Intl Inc | Common | 718172109 | 1,894 | 19,303 | SH | SOLE | 0 | 0 | 19,303 | ||
Pimco Exch Traded Fund | Common | 72201R833 | 2,013 | 19,970 | SH | SOLE | 0 | 0 | 19,970 | ||
POWERSHARES QQQ TRUST | Common | 73935A104 | 2,091 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | ||
Proassurance Corporation | Common | 74267C106 | 2,352 | 46,489 | SH | SOLE | 0 | 0 | 46,489 | ||
Procter & Gamble | Common | 742718109 | 17,159 | 208,463 | SH | SOLE | 0 | 0 | 208,463 | ||
Qualcomm Inc | Common | 747525103 | 229 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
Regions Financial Cp New | Common | 7591EP100 | 616 | 78,422 | SH | SOLE | 0 | 0 | 78,422 | ||
Ross Stores Inc | Common | 778296103 | 205 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
Royal Bk Cda Montreal | Common | 780087102 | 686 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | ||
Royal Dutch Shell A Adrf | Common | 780259206 | 7,610 | 157,072 | SH | SOLE | 0 | 0 | 157,072 | ||
Royal Dutch Shell B Adrf | Common | 780259107 | 7,262 | 147,629 | SH | SOLE | 0 | 0 | 147,629 | ||
Scana Corporation New | Common | 80589M102 | 748 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
Schlumberger Ltd | Common | 806857108 | 600 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
Sector Spdr Engy Select | Common | 81369Y506 | 276 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
Servisfirst Bancshares | Common | 81768T108 | 8,474 | 190,853 | SH | SOLE | 0 | 0 | 190,853 | ||
Sherwin Williams Co | Common | 824348106 | 212 | 744 | SH | SOLE | 0 | 0 | 744 | ||
Shire PLC | Common | 82481R106 | 151 | 881 | SH | SOLE | 0 | 0 | 881 | ||
Stryker Corp | Common | 863667101 | 417 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
Synovus Financial Corp | Common | 87161C105 | 1,007 | 34,848 | SH | SOLE | 0 | 0 | 34,848 | ||
T J X Co. Inc | Common | 872540109 | 228 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
The Southern Company | Common | 842587107 | 20,403 | 394,406 | SH | SOLE | 0 | 0 | 394,406 | ||
Tiffany & Co New | Common | 886547108 | 110 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
Torchmark Corporation | Common | 891027104 | 2,655 | 49,014 | SH | SOLE | 0 | 0 | 49,014 | ||
Tracon Pharmaceutl | Common | 89237H100 | 418 | 59,864 | SH | SOLE | 0 | 0 | 59,864 | ||
Tupperware Brands Corp | Common | 899896104 | 123 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
U S Bancorp Del New | Common | 902973304 | 207 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Unilever N V Ny Shs Newf | Common | 904784709 | 2,508 | 56,122 | SH | SOLE | 0 | 0 | 56,122 | ||
Unilever Plc Adr New | Common | 904767704 | 14,473 | 320,349 | SH | SOLE | 0 | 0 | 320,349 | ||
United Technologies Corp | Common | 913017109 | 16,489 | 164,728 | SH | SOLE | 0 | 0 | 164,728 | ||
Unitedhealth Group Inc | Common | 91324P102 | 216 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
V F Corporation | Common | 918204108 | 244 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
Vanguard Ftse Europe | Common | 922042874 | 509 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | ||
Verizon Communications | Common | 92343V104 | 18,982 | 350,999 | SH | SOLE | 0 | 0 | 350,999 | ||
Visa Inc Cl A | Common | 92826C839 | 292 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
Vulcan Materials Company | Common | 929160109 | 2,903 | 27,498 | SH | SOLE | 0 | 0 | 27,498 | ||
Waddell & Reed Finl Cl A | Common | 930059100 | 179 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
Wal-Mart Stores Inc | Common | 931142103 | 262 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
Walgreens Boots Allianc | Common | 931427108 | 661 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
Wells Fargo & Co New | Common | 949746101 | 827 | 17,095 | SH | SOLE | 0 | 0 | 17,095 | ||
Xcel Energy Inc | Common | 98389B100 | 354 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
Xpo Logistics Inc | Common | 983793100 | 160 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Yum Brands Inc | Common | 988498101 | 497 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
Hutton Tele TRUST Unit | Common | 447900101 | 144 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | ||
Ishares Msci Emrg Mkt Fd | Common | 464287234 | 2,040 | 59,561 | SH | SOLE | 0 | 0 | 59,561 | ||
Ishares S&P 500 Value | Common | 464287408 | 300 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
Ishares Silver TRUST | Common | 46428Q109 | 284 | 19,354 | SH | SOLE | 0 | 0 | 19,354 | ||
Ishares Tr Russell | Common | 464287655 | 2,097 | 18,956 | SH | SOLE | 0 | 0 | 18,956 | ||
Powershares RAFI Large Cap Int | Common | 73935X583 | 108 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
Powershares RAFI Small/Mid Cap | Common | 73936T771 | 114 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
Powershares RAFI Small/Mid Cap | Common | 73935X567 | 340 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
Powershs RAFI Large Cap US | Common | 73935X583 | 840 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
S P D R TRUST Unit SR | Common | 78462F103 | 167 | 814 | SH | SOLE | 0 | 0 | 814 | ||
Streettracks Gold TRUST | Common | 863307104 | 1,026 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
Vanguard Emerging Market | Common | 922042858 | 318 | 9,186 | SH | SOLE | 0 | 0 | 9,186 |