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 | 14,775 | 83,837 | SH | SOLE | 0 | 0 | 83,837 | ||
A T & T Inc New | Common | 00206R102 | 15,117 | 372,239 | SH | SOLE | 0 | 0 | 372,239 | ||
Abbott Laboratories | Common | 2824100 | 1,108 | 26,205 | SH | SOLE | 0 | 0 | 26,205 | ||
Abbvie Inc Com USD0.01 | Common | 00287Y109 | 14,638 | 232,086 | SH | SOLE | 0 | 0 | 232,086 | ||
Accenture | Common | G1150G111 | 138 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
Albemarle Corp | Common | 12653101 | 222 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
Altria Group Inc | Common | 02209S103 | 267 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
Amazon Com Inc | Common | 23135106 | 485 | 579 | SH | SOLE | 0 | 0 | 579 | ||
American Express Company | Common | 25816109 | 150 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
Anheuser Busch Co Inc | Common | 35229103 | 124 | 947 | SH | SOLE | 0 | 0 | 947 | ||
Apple Inc | Common | 37833100 | 1,767 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | ||
Archer-Daniels-Midlnd Co | Common | 39483102 | 147 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
Astrazeneca Plc Adr | Common | 46353108 | 105 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Auto Data Processing | Common | 53015103 | 135 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
Banco Bilbao Vizcaya Argentina | Common | 05946K101 | 134 | 22,418 | SH | SOLE | 0 | 0 | 22,418 | ||
Bank Of America Corp | Common | 60505104 | 120 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
Barclays Global High | Common | 06742C152 | 301 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
Baxter International Inc | Common | 71813109 | 169 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
Bayer A G Sponsored Adrf | Common | 72730302 | 116 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
Berkshire Hathaway Cl B | Common | 84670207 | 1,173 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
Bp Plc Adr | Common | 55622104 | 151 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
Bristol-Myers Squibb Co | Common | 110122108 | 517 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | ||
C V S Caremark Corp | Common | 126650100 | 181 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
Capital One Financial Cp | Common | 14040H105 | 127 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
Capital One Finl | Common | 14040H402 | 181 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
Caterpillar Inc | Common | 149123101 | 744 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
Celgene Corp | Common | 151020104 | 125 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
Chevron Corporation | Common | 166764100 | 15,347 | 149,112 | SH | SOLE | 0 | 0 | 149,112 | ||
Cincinnati Financial Cp | Common | 172062101 | 15,791 | 209,373 | SH | SOLE | 0 | 0 | 209,373 | ||
Cisco Systems Inc | Common | 17275R102 | 1,656 | 52,193 | SH | SOLE | 0 | 0 | 52,193 | ||
Citigroup In | Common | 172967333 | 182 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
Clorox Company | Common | 189054109 | 119 | 953 | SH | SOLE | 0 | 0 | 953 | ||
Cme Group Inc Cl A | Common | 12572Q105 | 131 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Coca Cola Company | Common | 191216100 | 2,770 | 65,465 | SH | SOLE | 0 | 0 | 65,465 | ||
Colgate-Palmolive Co | Common | 194162103 | 14,387 | 194,056 | SH | SOLE | 0 | 0 | 194,056 | ||
Comcast Corp New Cl A | Common | 20030N101 | 283 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
Conocophillips | Common | 20825C104 | 143 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
Consolidated Edison Inc | Common | 209115104 | 14,256 | 189,320 | SH | SOLE | 0 | 0 | 189,320 | ||
Constellation Brand Cl A | Common | 21036P108 | 143 | 860 | SH | SOLE | 0 | 0 | 860 | ||
Core Laboratories N V | Common | N22717107 | 117 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
Cummins Inc | Common | 231021106 | 141 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Deere & Co | Common | 244199105 | 201 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
Diageo Plc New Adr | Common | 25243Q205 | 445 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
Disney Walt Co | Common | 254687106 | 344 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
Dollar General Corp New | Common | 256677105 | 114 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
Dominion Res Inc Va New | Common | 25746U109 | 379 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
Du Pont E I De Nemour&Co | Common | 263534109 | 14,105 | 210,622 | SH | SOLE | 0 | 0 | 210,622 | ||
Emerson Electric Co | Common | 291011104 | 14,209 | 260,664 | SH | SOLE | 0 | 0 | 260,664 | ||
Energen Corp | Common | 29265N108 | 2,065 | 35,774 | SH | SOLE | 0 | 0 | 35,774 | ||
Enstar Group Ltd | Common | G3075P101 | 171 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
Exxon Mobil Corporation | Common | 30231G102 | 16,194 | 185,538 | SH | SOLE | 0 | 0 | 185,538 | ||
Facebook Inc Class A | Common | 30303M102 | 195 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
Fortune Brands Hm & Sec | Common | 34964C106 | 107 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
Gallagher Arthur J & Co | Common | 363576109 | 14,886 | 292,638 | SH | SOLE | 0 | 0 | 292,638 | ||
General Electric Company | Common | 369604103 | 468 | 15,812 | SH | SOLE | 0 | 0 | 15,812 | ||
General Mills Inc | Common | 370334104 | 13,969 | 218,674 | SH | SOLE | 0 | 0 | 218,674 | ||
Gilead Sciences Inc | Common | 375558103 | 204 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
Goldman Sachs | Common | 38145G209 | 179 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
Goldman Sachs Group Inc | Common | 38141G104 | 203 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
Google Inc Class A | Common | 38259P508 | 372 | 463 | SH | SOLE | 0 | 0 | 463 | ||
Google Inc Class C | Common | 38259P706 | 228 | 293 | SH | SOLE | 0 | 0 | 293 | ||
Halliburton Co Hldg Co | Common | 406216101 | 145 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
Home Depot Inc | Common | 437076102 | 14,832 | 115,259 | SH | SOLE | 0 | 0 | 115,259 | ||
Intel Corp | Common | 458140100 | 16,901 | 447,705 | SH | SOLE | 0 | 0 | 447,705 | ||
Intl Business Machines | Common | 459200101 | 14,382 | 90,541 | SH | SOLE | 0 | 0 | 90,541 | ||
Johnson & Johnson | Common | 478160104 | 15,977 | 135,248 | SH | SOLE | 0 | 0 | 135,248 | ||
JP Morgan Chase & Co | Common | 46625H100 | 473 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
Jpmorgan Chas | Common | 46637G124 | 194 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
Kellogg Company | Common | 487836108 | 310 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Kimberly-Clark Corp | Common | 494368103 | 13,701 | 108,617 | SH | SOLE | 0 | 0 | 108,617 | ||
Kinder Morgan Inc | Common | 49456B101 | 341 | 14,743 | SH | SOLE | 0 | 0 | 14,743 | ||
Kraft Heinz Company | Common | 500754106 | 634 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
Leggett & Platt Inc | Common | 524660107 | 13,347 | 292,830 | SH | SOLE | 0 | 0 | 292,830 | ||
Lockheed Martin Corp | Common | 539830109 | 15,266 | 63,684 | SH | SOLE | 0 | 0 | 63,684 | ||
Marathon Oil Corp | Common | 565849106 | 7,352 | 465 | SH | SOLE | 0 | 0 | 465 | ||
Mastercard Inc | Common | 57636Q104 | 167 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
Mc Donalds Corp | Common | 580135101 | 13,706 | 118,815 | SH | SOLE | 0 | 0 | 118,815 | ||
Mckesson Corporation | Common | 58155Q103 | 105 | 631 | SH | SOLE | 0 | 0 | 631 | ||
Merck & Co Inc | Common | 589331107 | 498 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
Microsoft Corp | Common | 594918104 | 1,208 | 20,968 | SH | SOLE | 0 | 0 | 20,968 | ||
NextEra Energy Inc | Common | 65339F101 | 14,453 | 118,156 | SH | SOLE | 0 | 0 | 118,156 | ||
Norfolk Southern Corp | Common | 655844108 | 130 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
Northrop Grumman Corp | Common | 666807102 | 550 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
Novartis A G Spon Adr | Common | 66987V109 | 13,370 | 169,323 | SH | SOLE | 0 | 0 | 169,323 | ||
Nucor Corp | Common | 670346105 | 112 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
Nvidia Corp | Common | 67066G104 | 180 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
Oracle Corporation | Common | 68389X105 | 227 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
P P G Industries Inc | Common | 693506107 | 342 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
Paychex Inc | Common | 704326107 | 14,657 | 253,282 | SH | SOLE | 0 | 0 | 253,282 | ||
Pepsico Incorporated | Common | 713448108 | 15,621 | 143,616 | SH | SOLE | 0 | 0 | 143,616 | ||
Pfizer Incorporated | Common | 717081103 | 456 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
Philip Morris Intl Inc | Common | 718172109 | 666 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
Phillips | Common | 718546104 | 757 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
Proassurance Corporation | Common | 74267C106 | 1,326 | 25,259 | SH | SOLE | 0 | 0 | 25,259 | ||
Procter & Gamble | Common | 742718109 | 15,925 | 177,433 | SH | SOLE | 0 | 0 | 177,433 | ||
Qualcomm Inc | Common | 747525103 | 338 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
Regions Financial Cp New | Common | 7591EP100 | 140 | 14,210 | SH | SOLE | 0 | 0 | 14,210 | ||
Ross Stores Inc | Common | 778296103 | 146 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
Royal Dutch Shell A Adrf | Common | 780259206 | 6,129 | 122,405 | SH | SOLE | 0 | 0 | 122,405 | ||
Royal Dutch Shell B Adrf | Common | 780259107 | 7,024 | 132,961 | SH | SOLE | 0 | 0 | 132,961 | ||
S A P Aktiengesell Adr | Common | 803054204 | 108 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
Scana Corporation New | Common | 80589M102 | 627 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | ||
Schlumberger Ltd | Common | 806857108 | 1,200 | 15,257 | SH | SOLE | 0 | 0 | 15,257 | ||
Sector Spdr Engy Select | Common | 81369Y506 | 458 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
Servisfirst Bancshares | Common | 81768T108 | 3,845 | 74,071 | SH | SOLE | 0 | 0 | 74,071 | ||
Sherwin Williams Co | Common | 824348106 | 206 | 744 | SH | SOLE | 0 | 0 | 744 | ||
Stryker Corp | Common | 863667101 | 366 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
Synovus Financial Corp | Common | 87161C105 | 1,128 | 34,661 | SH | SOLE | 0 | 0 | 34,661 | ||
T J X Co. Inc | Common | 872540109 | 125 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
The Southern Company | Common | 842587107 | 14,698 | 286,527 | SH | SOLE | 0 | 0 | 286,527 | ||
Tiffany & Co New | Common | 886547108 | 111 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
Torchmark Corporation | Common | 891027104 | 1,721 | 26,943 | SH | SOLE | 0 | 0 | 26,943 | ||
Tupperware Brands Corp | Common | 899896104 | 139 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
U S Bancorp Del New | Common | 902973304 | 131 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
Ubs Enhanced Large Cap | Common | 902677780 | 231 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
Ubs Fi Enhanced Europe | Common | 90274D234 | 171 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
Unilever N V Ny Shs Newf | Common | 904784709 | 2,502 | 54,283 | SH | SOLE | 0 | 0 | 54,283 | ||
Unilever Plc Adr New | Common | 904767704 | 11,678 | 246,368 | SH | SOLE | 0 | 0 | 246,368 | ||
Union Pacific Corp | Common | 907818108 | 856 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
United Technologies Corp | Common | 913017109 | 14,594 | 143,646 | SH | SOLE | 0 | 0 | 143,646 | ||
V F Corporation | Common | 918204108 | 134 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
Verizon Communications | Common | 92343V104 | 14,393 | 276,893 | SH | SOLE | 0 | 0 | 276,893 | ||
Visa Inc Cl A | Common | 92826C839 | 452 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
Vulcan Materials Company | Common | 929160109 | 931 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
Waddell & Reed Finl Cl A | Common | 930059100 | 130 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
Wal-Mart Stores Inc | Common | 931142103 | 1,043 | 14,457 | SH | SOLE | 0 | 0 | 14,457 | ||
Walgreens Boots Alliance | Common | 931427108 | 312 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
Wells Fargo & Co New | Common | 949746101 | 773 | 17,447 | SH | SOLE | 0 | 0 | 17,447 | ||
Westrock Company | Common | 96145D105 | 117 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
Xcel Energy Inc | Common | 98389B100 | 319 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
Yum Brands Inc | Common | 988498101 | 521 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
Hutton Tele TRUST Unit | Common | 447900101 | 147 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | ||
Ishares Tr Comex Gold | Common | 464285105 | 126 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
Powershares RAFI Emerging Mkt | Common | 73936T763 | 104 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
Powershares RAFI Large Cap Int | Common | 73935X583 | 106 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
Powershares RAFI Small/Mid Cap | Common | 73936T771 | 121 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
Powershares RAFI Small/Mid Cap | Common | 73935X567 | 370 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
Powershs RAFI Large Cap US | Common | 73935X583 | 863 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
S P D R TRUST Unit SR | Common | 78462F103 | 6,719 | 31,062 | SH | SOLE | 0 | 0 | 31,062 | ||
Streettracks Gold TRUST | Common | 863307104 | 703 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
Vanguard Emerging Market | Common | 922042858 | 124 | 3,287 | SH | SOLE | 0 | 0 | 3,287 |