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 | 14,983 | 85,557 | SH | SOLE | 0 | 0 | 85,557 | ||
A T & T Inc New | Common | 00206R102 | 16,630 | 384,861 | SH | SOLE | 0 | 0 | 384,861 | ||
Abbott Laboratories | Common | 2824100 | 464 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | ||
Abbvie Inc Com USD0.01 | Common | 00287Y109 | 14,221 | 229,702 | SH | SOLE | 0 | 0 | 229,702 | ||
Accenture | Common | G1150G111 | 136 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
Albemarle Corp | Common | 12653101 | 206 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
Altria Group Inc | Common | 02209S103 | 298 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
Amazon Com Inc | Common | 23135106 | 176 | 246 | SH | SOLE | 0 | 0 | 246 | ||
American Express Company | Common | 25816109 | 117 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
Apple Inc | Common | 37833100 | 1,303 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | ||
Archer-Daniels-Midlnd Co | Common | 39483102 | 150 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
Auto Data Processing | Common | 53015103 | 141 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
Banco Bilbao Vizcaya Argentina | Common | 05946K101 | 129 | 22,418 | SH | SOLE | 0 | 0 | 22,418 | ||
Bank Of America Corp | Common | 60505104 | 102 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
Baxter International Inc | Common | 71813109 | 143 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
Berkshire Hathaway Cl B | Common | 84670207 | 1,128 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
Bp Plc Adr | Common | 55622104 | 153 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
Bristol-Myers Squibb Co | Common | 110122108 | 550 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
C V S Caremark Corp | Common | 126650100 | 178 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
Capital One Finl | Common | 14040H402 | 185 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
Caterpillar Inc | Common | 149123101 | 643 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
Celgene Corp | Common | 151020104 | 118 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
Chevron Corporation | Common | 166764100 | 15,019 | 143,266 | SH | SOLE | 0 | 0 | 143,266 | ||
Cincinnati Financial Cp | Common | 172062101 | 16,991 | 226,875 | SH | SOLE | 0 | 0 | 226,875 | ||
Cisco Systems Inc | Common | 17275R102 | 255 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
Citigroup In | Common | 172967333 | 182 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
Clorox Company | Common | 189054109 | 140 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
Cme Group Inc Cl A | Common | 12572Q105 | 128 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
Coca Cola Company | Common | 191216100 | 2,058 | 45,400 | SH | SOLE | 0 | 0 | 45,400 | ||
Colgate-Palmolive Co | Common | 194162103 | 14,293 | 195,253 | SH | SOLE | 0 | 0 | 195,253 | ||
Comcast Corp New Cl A | Common | 20030N101 | 123 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
Conocophillips | Common | 20825C104 | 150 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
Consolidated Edison Inc | Common | 209115104 | 15,967 | 198,490 | SH | SOLE | 0 | 0 | 198,490 | ||
Constellation Brand Cl A | Common | 21036P108 | 142 | 860 | SH | SOLE | 0 | 0 | 860 | ||
Core Laboratories N V | Common | N22717107 | 138 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
Cummins Inc | Common | 231021106 | 124 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Deere & Co | Common | 244199105 | 197 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
Diageo Plc New Adr | Common | 25243Q205 | 454 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
Disney Walt Co | Common | 254687106 | 224 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
Dollar General Corp New | Common | 256677105 | 164 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
Dominion Res Inc Va New | Common | 25746U109 | 426 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
Du Pont E I De Nemour&Co | Common | 263534109 | 13,732 | 211,918 | SH | SOLE | 0 | 0 | 211,918 | ||
Emerson Electric Co | Common | 291011104 | 13,237 | 253,779 | SH | SOLE | 0 | 0 | 253,779 | ||
Energen Corp | Common | 29265N108 | 1,725 | 35,774 | SH | SOLE | 0 | 0 | 35,774 | ||
Esco Technologies Inc | Common | 296315104 | 104 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Exxon Mobil Corporation | Common | 30231G102 | 17,226 | 183,759 | SH | SOLE | 0 | 0 | 183,759 | ||
Facebook Inc Class A | Common | 30303M102 | 174 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
Fiserv Inc | Common | 337738108 | 109 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Fortune Brands Hm & Sec | Common | 34964C106 | 107 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
Gallagher Arthur J & Co | Common | 363576109 | 13,936 | 292,776 | SH | SOLE | 0 | 0 | 292,776 | ||
General Electric Company | Common | 369604103 | 218 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
General Mills Inc | Common | 370334104 | 16,193 | 227,040 | SH | SOLE | 0 | 0 | 227,040 | ||
Gilead Sciences Inc | Common | 375558103 | 195 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
Goldman Sachs | Common | 38145G209 | 181 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
Google Inc Class A | Common | 38259P508 | 233 | 331 | SH | SOLE | 0 | 0 | 331 | ||
Google Inc Class C | Common | 38259P706 | 133 | 192 | SH | SOLE | 0 | 0 | 192 | ||
Halliburton Co Hldg Co | Common | 406216101 | 146 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
Home Depot Inc | Common | 437076102 | 15,042 | 117,803 | SH | SOLE | 0 | 0 | 117,803 | ||
Intel Corp | Common | 458140100 | 14,167 | 431,910 | SH | SOLE | 0 | 0 | 431,910 | ||
Intl Business Machines | Common | 459200101 | 11,690 | 77,021 | SH | SOLE | 0 | 0 | 77,021 | ||
Johnson & Johnson | Common | 478160104 | 15,747 | 129,820 | SH | SOLE | 0 | 0 | 129,820 | ||
JP Morgan Chase & Co | Common | 46625H100 | 306 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
Jpmorgan Chas | Common | 46637G124 | 190 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
Kellogg Company | Common | 487836108 | 327 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Kimberly-Clark Corp | Common | 494368103 | 15,218 | 110,696 | SH | SOLE | 0 | 0 | 110,696 | ||
Kinder Morgan Inc | Common | 49456B101 | 239 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | ||
Kraft Heinz Company | Common | 500754106 | 670 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
Leggett & Platt Inc | Common | 524660107 | 15,269 | 298,754 | SH | SOLE | 0 | 0 | 298,754 | ||
Lockheed Martin Corp | Common | 539830109 | 16,592 | 66,858 | SH | SOLE | 0 | 0 | 66,858 | ||
Mastercard Inc | Common | 57636Q104 | 150 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
Mc Donalds Corp | Common | 580135101 | 14,408 | 119,724 | SH | SOLE | 0 | 0 | 119,724 | ||
Mckesson Corporation | Common | 58155Q103 | 126 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Merck & Co Inc | Common | 589331107 | 412 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
Microsoft Corp | Common | 594918104 | 448 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
NextEra Energy Inc | Common | 65339F101 | 16,092 | 123,412 | SH | SOLE | 0 | 0 | 123,412 | ||
Norfolk Southern Corp | Common | 655844108 | 114 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
Northrop Grumman Corp | Common | 666807102 | 571 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
Novartis A G Spon Adr | Common | 66987V109 | 13,064 | 158,338 | SH | SOLE | 0 | 0 | 158,338 | ||
Nucor Corp | Common | 670346105 | 111 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
Nvidia Corp | Common | 67066G104 | 133 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
Oracle Corporation | Common | 68389X105 | 163 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
P P G Industries Inc | Common | 693506107 | 345 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
Paychex Inc | Common | 704326107 | 15,716 | 264,131 | SH | SOLE | 0 | 0 | 264,131 | ||
Pepsico Incorporated | Common | 713448108 | 15,042 | 141,984 | SH | SOLE | 0 | 0 | 141,984 | ||
Pfizer Incorporated | Common | 717081103 | 246 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
Philip Morris Intl Inc | Common | 718172109 | 678 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
Proassurance Corporation | Common | 74267C106 | 1,367 | 25,534 | SH | SOLE | 0 | 0 | 25,534 | ||
Procter & Gamble | Common | 742718109 | 14,121 | 166,779 | SH | SOLE | 0 | 0 | 166,779 | ||
Qualcomm Inc | Common | 747525103 | 180 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
Regions Financial Cp New | Common | 7591EP100 | 121 | 14,210 | SH | SOLE | 0 | 0 | 14,210 | ||
Ross Stores Inc | Common | 778296103 | 139 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
Royal Dutch Shell A Adrf | Common | 780259206 | 7,009 | 126,921 | SH | SOLE | 0 | 0 | 126,921 | ||
Royal Dutch Shell B Adrf | Common | 780259107 | 6,776 | 121,005 | SH | SOLE | 0 | 0 | 121,005 | ||
Scana Corporation New | Common | 80589M102 | 807 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
Schlumberger Ltd | Common | 806857108 | 536 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
Servisfirst Bancshares | Common | 81768T108 | 3,658 | 74,071 | SH | SOLE | 0 | 0 | 74,071 | ||
Sherwin Williams Co | Common | 824348106 | 218 | 744 | SH | SOLE | 0 | 0 | 744 | ||
Stryker Corp | Common | 863667101 | 388 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
Synovus Financial Corp | Common | 87161C105 | 1,005 | 34,661 | SH | SOLE | 0 | 0 | 34,661 | ||
T J X Co. Inc | Common | 872540109 | 138 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
The Southern Company | Common | 842587107 | 15,810 | 294,800 | SH | SOLE | 0 | 0 | 294,800 | ||
Torchmark Corporation | Common | 891027104 | 1,695 | 27,416 | SH | SOLE | 0 | 0 | 27,416 | ||
Tupperware Brands Corp | Common | 899896104 | 120 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
U S Bancorp Del New | Common | 902973304 | 131 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
Unilever N V Ny Shs Newf | Common | 904784709 | 2,546 | 54,242 | SH | SOLE | 0 | 0 | 54,242 | ||
Unilever Plc Adr New | Common | 904767704 | 11,780 | 245,879 | SH | SOLE | 0 | 0 | 245,879 | ||
United Technologies Corp | Common | 913017109 | 13,822 | 134,785 | SH | SOLE | 0 | 0 | 134,785 | ||
V F Corporation | Common | 918204108 | 154 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
Verizon Communications | Common | 92343V104 | 15,661 | 280,460 | SH | SOLE | 0 | 0 | 280,460 | ||
Visa Inc Cl A | Common | 92826C839 | 220 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
Vulcan Materials Company | Common | 929160109 | 985 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
Waddell & Reed Finl Cl A | Common | 930059100 | 123 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
Wal-Mart Stores Inc | Common | 931142103 | 117 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
Walgreens Boots Allianc | Common | 931427108 | 322 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
Wells Fargo & Co New | Common | 949746101 | 735 | 15,523 | SH | SOLE | 0 | 0 | 15,523 | ||
Xcel Energy Inc | Common | 98389B100 | 379 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
Yum Brands Inc | Common | 988498101 | 464 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
Hutton Tele TRUST Unit | Common | 447900101 | 154 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | ||
Powershares RAFI Large Cap Int | Common | 73935X583 | 100 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
Powershares RAFI Small/Mid Cap | Common | 73936T771 | 112 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
Powershares RAFI Small/Mid Cap | Common | 73935X567 | 347 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
Powershs RAFI Large Cap US | Common | 73935X583 | 855 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
S P D R TRUST Unit SR | Common | 78462F103 | 6,896 | 32,921 | SH | SOLE | 0 | 0 | 32,921 | ||
Streettracks Gold TRUST | Common | 863307104 | 687 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
Vanguard Emerging Market | Common | 922042858 | 116 | 3,287 | SH | SOLE | 0 | 0 | 3,287 |