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 | 15,503 | 86,817 | SH | SOLE | 0 | 0 | 86,817 | ||
A T & T Inc New | Common | 00206R102 | 16,400 | 385,601 | SH | SOLE | 0 | 0 | 385,601 | ||
Abbott Laboratories | Common | 002824100 | 738 | 19,205 | SH | SOLE | 0 | 0 | 19,205 | ||
Abbvie Inc Com USD0.01 | Common | 00287Y109 | 15,059 | 240,480 | SH | SOLE | 0 | 0 | 240,480 | ||
Accenture | Common | G1150G111 | 132 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
Albemarle Corp | Common | 012653101 | 224 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
Altria Group Inc | Common | 02209S103 | 282 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
Amazon Com Inc | Common | 023135106 | 195 | 260 | SH | SOLE | 0 | 0 | 260 | ||
American Express Company | Common | 025816109 | 179 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
Apple Inc | Common | 037833100 | 1,676 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | ||
Archer-Daniels-Midlnd Co | Common | 039483102 | 159 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
Auto Data Processing | Common | 053015103 | 216 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
Banco Bilbao Vizcaya Argentina | Common | 05946K101 | 148 | 21,905 | SH | SOLE | 0 | 0 | 21,905 | ||
Bank Of America Corp | Common | 060505104 | 221 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | ||
Baxter International Inc | Common | 071813109 | 140 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
Berkshire Hathaway Cl B | Common | 084670207 | 1,244 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
Bourque Industries Inc | Common | 102100104 | 33 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
Bp Plc Adr | Common | 055622104 | 161 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
Bristol-Myers Squibb Co | Common | 110122108 | 560 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | ||
Capital One Financial Cp | Common | 14040H105 | 155 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
Capital One Finl | Common | 14040H402 | 172 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
Caterpillar Inc | Common | 149123101 | 771 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
Celgene Corp | Common | 151020104 | 138 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
Chevron Corporation | Common | 166764100 | 17,439 | 148,168 | SH | SOLE | 0 | 0 | 148,168 | ||
Cincinnati Financial Cp | Common | 172062101 | 16,136 | 213,022 | SH | SOLE | 0 | 0 | 213,022 | ||
Cisco Systems Inc | Common | 17275R102 | 1,449 | 47,933 | SH | SOLE | 0 | 0 | 47,933 | ||
Citigroup In | Common | 172967333 | 171 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
Clorox Company | Common | 189054109 | 123 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
Cme Group Inc Cl A | Common | 12572Q105 | 139 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
Coca Cola Company | Common | 191216100 | 2,714 | 65,472 | SH | SOLE | 0 | 0 | 65,472 | ||
Colgate-Palmolive Co | Common | 194162103 | 13,199 | 201,703 | SH | SOLE | 0 | 0 | 201,703 | ||
Comcast Corp New Cl A | Common | 20030N101 | 123 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
Conocophillips | Common | 20825C104 | 203 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
Consolidated Edison Inc | Common | 209115104 | 14,520 | 197,074 | SH | SOLE | 0 | 0 | 197,074 | ||
Constellation Brand Cl A | Common | 21036P108 | 132 | 860 | SH | SOLE | 0 | 0 | 860 | ||
Core Laboratories N V | Common | N22717107 | 130 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
Cummins Inc | Common | 231021106 | 150 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Deere & Co | Common | 244199105 | 242 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
Diageo Plc New Adr | Common | 25243Q205 | 399 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
Disney Walt Co | Common | 254687106 | 229 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
Dollar General Corp New | Common | 256677105 | 135 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
Dominion Res Inc Va New | Common | 25746U109 | 397 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
Du Pont E I De Nemour&Co | Common | 263534109 | 15,866 | 216,151 | SH | SOLE | 0 | 0 | 216,151 | ||
Emerson Electric Co | Common | 291011104 | 14,976 | 268,632 | SH | SOLE | 0 | 0 | 268,632 | ||
Energen Corp | Common | 29265N108 | 2,063 | 35,774 | SH | SOLE | 0 | 0 | 35,774 | ||
Enstar Group Ltd | Common | G3075P101 | 148 | 747 | SH | SOLE | 0 | 0 | 747 | ||
Exxon Mobil Corporation | Common | 30231G102 | 17,328 | 191,977 | SH | SOLE | 0 | 0 | 191,977 | ||
Facebook Inc Class A | Common | 30303M102 | 175 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
Fiserv Inc | Common | 337738108 | 106 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Gallagher Arthur J & Co | Common | 363576109 | 15,703 | 302,219 | SH | SOLE | 0 | 0 | 302,219 | ||
General Electric Company | Common | 369604103 | 412 | 13,027 | SH | SOLE | 0 | 0 | 13,027 | ||
General Mills Inc | Common | 370334104 | 14,080 | 227,945 | SH | SOLE | 0 | 0 | 227,945 | ||
Gilead Sciences Inc | Common | 375558103 | 187 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
Goldman Sachs | Common | 38145G209 | 175 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
Goldman Sachs Group Inc | Common | 38141G104 | 301 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
Google Inc Class A | Common | 38259P508 | 281 | 354 | SH | SOLE | 0 | 0 | 354 | ||
Google Inc Class C | Common | 38259P706 | 134 | 174 | SH | SOLE | 0 | 0 | 174 | ||
Halliburton Co Hldg Co | Common | 406216101 | 174 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
Home Depot Inc | Common | 437076102 | 15,688 | 117,002 | SH | SOLE | 0 | 0 | 117,002 | ||
Intel Corp | Common | 458140100 | 16,424 | 452,832 | SH | SOLE | 0 | 0 | 452,832 | ||
Intl Business Machines | Common | 459200101 | 15,214 | 91,655 | SH | SOLE | 0 | 0 | 91,655 | ||
Ishares Tr US Healthcare | Common | 464287762 | 696 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
Johnson & Johnson | Common | 478160104 | 15,809 | 137,217 | SH | SOLE | 0 | 0 | 137,217 | ||
JP Morgan Chase & Co | Common | 46625H100 | 420 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
Jpmorgan Chas | Common | 46637G124 | 179 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
Kellogg Company | Common | 487836108 | 313 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
Kimberly-Clark Corp | Common | 494368103 | 12,941 | 113,400 | SH | SOLE | 0 | 0 | 113,400 | ||
Kinder Morgan Inc | Common | 49456B101 | 264 | 12,756 | SH | SOLE | 0 | 0 | 12,756 | ||
Kraft Heinz Company | Common | 500754106 | 661 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
Leggett & Platt Inc | Common | 524660107 | 14,870 | 304,209 | SH | SOLE | 0 | 0 | 304,209 | ||
Lockheed Martin Corp | Common | 539830109 | 15,988 | 63,967 | SH | SOLE | 0 | 0 | 63,967 | ||
Mastercard Inc | Common | 57636Q104 | 166 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
Mc Donalds Corp | Common | 580135101 | 14,939 | 122,734 | SH | SOLE | 0 | 0 | 122,734 | ||
Mckesson Corporation | Common | 58155Q103 | 109 | 773 | SH | SOLE | 0 | 0 | 773 | ||
Merck & Co Inc | Common | 589331107 | 461 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
Microsoft Corp | Common | 594918104 | 1,199 | 19,288 | SH | SOLE | 0 | 0 | 19,288 | ||
NextEra Energy Inc | Common | 65339F101 | 14,446 | 120,930 | SH | SOLE | 0 | 0 | 120,930 | ||
Norfolk Southern Corp | Common | 655844108 | 144 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
Northrop Grumman Corp | Common | 666807102 | 598 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
Novartis A G Spon Adr | Common | 66987V109 | 12,234 | 167,956 | SH | SOLE | 0 | 0 | 167,956 | ||
Nucor Corp | Common | 670346105 | 134 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
Nvidia Corp | Common | 67066G104 | 159 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
Oracle Corporation | Common | 68389X105 | 138 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
P P G Industries Inc | Common | 693506107 | 314 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
Paychex Inc | Common | 704326107 | 15,889 | 260,995 | SH | SOLE | 0 | 0 | 260,995 | ||
Peoples United Finl Inc | Common | 712704105 | 102 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
Pepsico Incorporated | Common | 713448108 | 15,265 | 145,899 | SH | SOLE | 0 | 0 | 145,899 | ||
Pfizer Incorporated | Common | 717081103 | 251 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
Philip Morris Intl Inc | Common | 718172109 | 611 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
Phillips | Common | 718546104 | 589 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
Proassurance Corporation | Common | 74267C106 | 1,409 | 25,073 | SH | SOLE | 0 | 0 | 25,073 | ||
Procter & Gamble | Common | 742718109 | 15,124 | 179,872 | SH | SOLE | 0 | 0 | 179,872 | ||
Qualcomm Inc | Common | 747525103 | 194 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
Regions Financial Cp New | Common | 7591EP100 | 204 | 14,210 | SH | SOLE | 0 | 0 | 14,210 | ||
Ross Stores Inc | Common | 778296103 | 144 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
Royal Dutch Shell A Adrf | Common | 780259206 | 4,950 | 91,023 | SH | SOLE | 0 | 0 | 91,023 | ||
Royal Dutch Shell B Adrf | Common | 780259107 | 10,001 | 172,528 | SH | SOLE | 0 | 0 | 172,528 | ||
Scana Corporation New | Common | 80589M102 | 634 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | ||
Schlumberger Ltd | Common | 806857108 | 837 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | ||
Servisfirst Bancshares | Common | 81768T108 | 5,646 | 150,812 | SH | SOLE | 0 | 0 | 150,812 | ||
Sherwin Williams Co | Common | 824348106 | 200 | 744 | SH | SOLE | 0 | 0 | 744 | ||
Stryker Corp | Common | 863667101 | 374 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
Suntrust Banks Inc | Common | 867914103 | 121 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
Synovus Financial Corp | Common | 87161C105 | 1,424 | 34,661 | SH | SOLE | 0 | 0 | 34,661 | ||
T J X Co. Inc | Common | 872540109 | 128 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
Target Corporation | Common | 87612E106 | 266 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
The Southern Company | Common | 842587107 | 14,563 | 296,051 | SH | SOLE | 0 | 0 | 296,051 | ||
Tiffany & Co New | Common | 886547108 | 119 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
Torchmark Corporation | Common | 891027104 | 1,979 | 26,830 | SH | SOLE | 0 | 0 | 26,830 | ||
Tupperware Brands Corp | Common | 899896104 | 112 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
U S Bancorp Del New | Common | 902973304 | 157 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
U S Silica Hldgs Inc | Common | 090346E10 | 151 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
Unilever N V Ny Shs Newf | Common | 904784709 | 2,254 | 54,901 | SH | SOLE | 0 | 0 | 54,901 | ||
Unilever Plc Adr New | Common | 904767704 | 10,296 | 252,983 | SH | SOLE | 0 | 0 | 252,983 | ||
Union Pacific Corp | Common | 907818108 | 910 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
United Technologies Corp | Common | 913017109 | 15,644 | 142,714 | SH | SOLE | 0 | 0 | 142,714 | ||
V F Corporation | Common | 918204108 | 151 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
Verizon Communications | Common | 92343V104 | 15,399 | 288,473 | SH | SOLE | 0 | 0 | 288,473 | ||
Visa Inc Cl A | Common | 92826C839 | 242 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
Vulcan Materials Company | Common | 929160109 | 1,047 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
Wal-Mart Stores Inc | Common | 931142103 | 508 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
Walgreens Boots Alliance | Common | 931427108 | 325 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
Wells Fargo & Co New | Common | 949746101 | 848 | 15,390 | SH | SOLE | 0 | 0 | 15,390 | ||
Westrock Company | Common | 96145D105 | 123 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
Xcel Energy Inc | Common | 98389B100 | 315 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
Yum Brands Inc | Common | 988498101 | 362 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
Yum China Holdings I | Common | 98850P109 | 148 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
Hutton Tele TRUST Unit | Common | 447900101 | 152 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | ||
Powershares RAFI Emerging Mkt | Common | 73936T763 | 106 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
Powershares RAFI Large Cap Int | Common | 73935X583 | 109 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
Powershares RAFI Small/Mid Cap | Common | 73936T771 | 117 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
Powershares RAFI Small/Mid Cap | Common | 73935X567 | 405 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
Powershs RAFI Large Cap US | Common | 73935X583 | 918 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
S P D R TRUST Unit SR | Common | 78462F103 | 9,219 | 41,245 | SH | SOLE | 0 | 0 | 41,245 | ||
Sector Spdr Fincl Select | Common | 81369Y605 | 145 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
Sector Spdr Tr Con Stpls | Common | 81369Y308 | 306 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
Spdr Kbw Regional Bking | Common | 78464A698 | 101 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
Streettracks Gold TRUST | Common | 863307104 | 723 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
Vanguard Emerging Market | Common | 922042858 | 118 | 3,287 | SH | SOLE | 0 | 0 | 3,287 |