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 | 16,665 | 87,098 | SH | SOLE | 0 | 0 | 87,098 | ||
A T & T Inc New | Common | 00206R102 | 16,158 | 388,873 | SH | SOLE | 0 | 0 | 388,873 | ||
Abbott Laboratories | Common | 002824100 | 729 | 16,419 | SH | SOLE | 0 | 0 | 16,419 | ||
Abbvie Inc Com USD0.01 | Common | 00287Y109 | 16,022 | 245,893 | SH | SOLE | 0 | 0 | 245,893 | ||
Accenture | Common | G1150G111 | 137 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
Albemarle Corp | Common | 012653101 | 274 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
Altisource Port Solu | Common | L0175J104 | 108 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
Altria Group Inc | Common | 02209S103 | 31 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
Amazon Com Inc | Common | 023135106 | 256 | 289 | SH | SOLE | 0 | 0 | 289 | ||
American Express Company | Common | 025816109 | 185 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
Apple Inc | Common | 037833100 | 2,117 | 14,737 | SH | SOLE | 0 | 0 | 14,737 | ||
Archer-Daniels-Midlnd Co | Common | 039483102 | 161 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
Auto Data Processing | Common | 053015103 | 215 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
Banco Bilbao Vizcaya Argentina | Common | 05946K101 | 167 | 21,905 | SH | SOLE | 0 | 0 | 21,905 | ||
Bank Of America Corp | Common | 060505104 | 237 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
Baxter International Inc | Common | 071813109 | 164 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
Bb&T Corporation | Common | 054937107 | 151 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
Berkshire Hathaway Cl B | Common | 084670207 | 1,269 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
Bp Plc Adr | Common | 055622104 | 148 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
Bristol-Myers Squibb Co | Common | 110122108 | 521 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
Capital One Financial Cp | Common | 14040H105 | 154 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
Caterpillar Inc | Common | 149123101 | 764 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
Celgene Corp | Common | 151020104 | 149 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
Chevron Corporation | Common | 166764100 | 15,835 | 147,480 | SH | SOLE | 0 | 0 | 147,480 | ||
Cincinnati Financial Cp | Common | 172062101 | 15,552 | 215,197 | SH | SOLE | 0 | 0 | 215,197 | ||
Cisco Systems Inc | Common | 17275R102 | 1,195 | 35,360 | SH | SOLE | 0 | 0 | 35,360 | ||
Clorox Company | Common | 189054109 | 143 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
Cme Group Inc Cl A | Common | 12572Q105 | 141 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
Coca Cola Company | Common | 191216100 | 2,662 | 62,721 | SH | SOLE | 0 | 0 | 62,721 | ||
Colgate-Palmolive Co | Common | 194162103 | 15,418 | 210,660 | SH | SOLE | 0 | 0 | 210,660 | ||
Comcast Corp New Cl A | Common | 20030N101 | 135 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
Conocophillips | Common | 20825C104 | 200 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
Consolidated Edison Inc | Common | 209115104 | 15,580 | 200,615 | SH | SOLE | 0 | 0 | 200,615 | ||
Constellation Brand Cl A | Common | 21036P108 | 139 | 860 | SH | SOLE | 0 | 0 | 860 | ||
Cummins Inc | Common | 231021106 | 116 | 765 | SH | SOLE | 0 | 0 | 765 | ||
Deere & Co | Common | 244199105 | 226 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
Diageo Plc New Adr | Common | 25243Q205 | 443 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
Disney Walt Co | Common | 254687106 | 289 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
Dollar General Corp New | Common | 256677105 | 124 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
Dominion Res Inc Va New | Common | 25746U109 | 402 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
Du Pont E I De Nemour&Co | Common | 263534109 | 17,185 | 213,930 | SH | SOLE | 0 | 0 | 213,930 | ||
Emerson Electric Co | Common | 291011104 | 16,090 | 268,799 | SH | SOLE | 0 | 0 | 268,799 | ||
Energen Corp | Common | 29265N108 | 1,948 | 35,774 | SH | SOLE | 0 | 0 | 35,774 | ||
Enstar Group Ltd | Common | G3075P101 | 118 | 617 | SH | SOLE | 0 | 0 | 617 | ||
Exxon Mobil Corporation | Common | 30231G102 | 16,404 | 200,026 | SH | SOLE | 0 | 0 | 200,026 | ||
Facebook Inc Class A | Common | 30303M102 | 216 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
Fiserv Inc | Common | 337738108 | 115 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Fortune Brands Hm & Sec | Common | 34964C106 | 112 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
Gallagher Arthur J & Co | Common | 363576109 | 16,807 | 297,253 | SH | SOLE | 0 | 0 | 297,253 | ||
General Electric Company | Common | 369604103 | 359 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | ||
General Mills Inc | Common | 370334104 | 13,941 | 236,252 | SH | SOLE | 0 | 0 | 236,252 | ||
Gilead Sciences Inc | Common | 375558103 | 194 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
Goldman Sachs Group Inc | Common | 38141G104 | 410 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
Google Inc Class A | Common | 38259P508 | 319 | 376 | SH | SOLE | 0 | 0 | 376 | ||
Google Inc Class C | Common | 38259P706 | 159 | 192 | SH | SOLE | 0 | 0 | 192 | ||
Halliburton Co Hldg Co | Common | 406216101 | 158 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
Home Depot Inc | Common | 437076102 | 17,184 | 117,033 | SH | SOLE | 0 | 0 | 117,033 | ||
Intel Corp | Common | 458140100 | 16,335 | 452,870 | SH | SOLE | 0 | 0 | 452,870 | ||
Intl Business Machines | Common | 459200101 | 15,934 | 91,501 | SH | SOLE | 0 | 0 | 91,501 | ||
Johnson & Johnson | Common | 478160104 | 17,264 | 138,611 | SH | SOLE | 0 | 0 | 138,611 | ||
JP Morgan Chase & Co | Common | 46625H100 | 604 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
Kellogg Company | Common | 487836108 | 308 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
Kimberly-Clark Corp | Common | 494368103 | 15,635 | 118,783 | SH | SOLE | 0 | 0 | 118,783 | ||
Kinder Morgan Inc | Common | 49456B101 | 342 | 15,752 | SH | SOLE | 0 | 0 | 15,752 | ||
Kraft Heinz Company | Common | 500754106 | 688 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
Leggett & Platt Inc | Common | 524660107 | 15,689 | 311,775 | SH | SOLE | 0 | 0 | 311,775 | ||
Lockheed Martin Corp | Common | 539830109 | 17,168 | 64,157 | SH | SOLE | 0 | 0 | 64,157 | ||
Mastercard Inc | Common | 57636Q104 | 183 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
Mc Donalds Corp | Common | 580135101 | 16,092 | 124,154 | SH | SOLE | 0 | 0 | 124,154 | ||
Mckesson Corporation | Common | 58155Q103 | 141 | 948 | SH | SOLE | 0 | 0 | 948 | ||
Merck & Co Inc | Common | 589331107 | 458 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
Microsoft Corp | Common | 594918104 | 1,037 | 15,751 | SH | SOLE | 0 | 0 | 15,751 | ||
NextEra Energy Inc | Common | 65339F101 | 15,840 | 123,391 | SH | SOLE | 0 | 0 | 123,391 | ||
Norfolk Southern Corp | Common | 655844108 | 139 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
Northrop Grumman Corp | Common | 666807102 | 611 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
Novartis A G Spon Adr | Common | 66987V109 | 14,079 | 189,563 | SH | SOLE | 0 | 0 | 189,563 | ||
Nucor Corp | Common | 670346105 | 135 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
Nvidia Corp | Common | 67066G104 | 141 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
Oracle Corporation | Common | 68389X105 | 170 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
P P G Industries Inc | Common | 693506107 | 348 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
Paychex Inc | Common | 704326107 | 15,376 | 261,047 | SH | SOLE | 0 | 0 | 261,047 | ||
Pepsico Incorporated | Common | 713448108 | 16,631 | 148,677 | SH | SOLE | 0 | 0 | 148,677 | ||
Pfizer Incorporated | Common | 717081103 | 283 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
Philip Morris Intl Inc | Common | 718172109 | 773 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
Phillips | Common | 718546104 | 381 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
Proassurance Corporation | Common | 74267C106 | 2,197 | 36,473 | SH | SOLE | 0 | 0 | 36,473 | ||
Procter & Gamble | Common | 742718109 | 16,312 | 181,544 | SH | SOLE | 0 | 0 | 181,544 | ||
Qualcomm Inc | Common | 747525103 | 174 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
Regions Financial Cp New | Common | 7591EP100 | 206 | 14,210 | SH | SOLE | 0 | 0 | 14,210 | ||
Ross Stores Inc | Common | 778296103 | 134 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
Royal Bk Cda Montreal | Common | 780087102 | 101 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
Royal Dutch Shell A Adrf | Common | 780259206 | 4,686 | 88,869 | SH | SOLE | 0 | 0 | 88,869 | ||
Royal Dutch Shell B Adrf | Common | 780259107 | 9,963 | 178,456 | SH | SOLE | 0 | 0 | 178,456 | ||
Scana Corporation New | Common | 80589M102 | 244 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
Schlumberger Ltd | Common | 806857108 | 698 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
Seadrill Ltd | Common | G7945E105 | 18 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Servisfirst Bancshares | Common | 81768T108 | 5,462 | 150,142 | SH | SOLE | 0 | 0 | 150,142 | ||
Sherwin Williams Co | Common | 824348106 | 231 | 744 | SH | SOLE | 0 | 0 | 744 | ||
Stryker Corp | Common | 863667101 | 409 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
Suntrust Banks Inc | Common | 867914103 | 122 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
Synovus Financial Corp | Common | 87161C105 | 1,421 | 34,648 | SH | SOLE | 0 | 0 | 34,648 | ||
T J X Co. Inc | Common | 872540109 | 151 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
Target Corporation | Common | 87612E106 | 139 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
The Southern Company | Common | 842587107 | 15,347 | 308,301 | SH | SOLE | 0 | 0 | 308,301 | ||
Tiffany & Co New | Common | 886547108 | 147 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
Torchmark Corporation | Common | 891027104 | 2,120 | 27,522 | SH | SOLE | 0 | 0 | 27,522 | ||
Tupperware Brands Corp | Common | 899896104 | 133 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
U S Bancorp Del New | Common | 902973304 | 147 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
U S Silica Hldgs Inc | Common | 90346E103 | 113 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
Unilever N V Ny Shs Newf | Common | 904784709 | 2,687 | 54,095 | SH | SOLE | 0 | 0 | 54,095 | ||
Unilever Plc Adr New | Common | 904767704 | 13,459 | 272,779 | SH | SOLE | 0 | 0 | 272,779 | ||
United Technologies Corp | Common | 913017109 | 16,130 | 143,744 | SH | SOLE | 0 | 0 | 143,744 | ||
Verizon Communications | Common | 92343V104 | 14,560 | 298,664 | SH | SOLE | 0 | 0 | 298,664 | ||
Visa Inc Cl A | Common | 92826C839 | 299 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
Vulcan Materials Company | Common | 929160109 | 1,008 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
Wal-Mart Stores Inc | Common | 931142103 | 357 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
Walgreens Boots Alliance | Common | 931427108 | 319 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
Wells Fargo & Co New | Common | 949746101 | 883 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | ||
Westrock Company | Common | 96145D105 | 126 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
Xcel Energy Inc | Common | 98389B100 | 344 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
Yum Brands Inc | Common | 988498101 | 366 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
Yum China Holdings I | Common | 98850P109 | 155 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
Hutton Tele TRUST Unit | Common | 447900101 | 149 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | ||
Powershares RAFI Large Cap Int | Common | 73935X583 | 131 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
Powershares RAFI Small/Mid Cap | Common | 73936T771 | 130 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
Powershares RAFI Small/Mid Cap | Common | 73935X567 | 368 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
Powershs RAFI Large Cap US | Common | 73935X583 | 872 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
S P D R TRUST Unit SR | Common | 78462F103 | 7,444 | 31,576 | SH | SOLE | 0 | 0 | 31,576 | ||
Streettracks Gold TRUST | Common | 863307104 | 862 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
Vanguard Emerging Market | Common | 922042858 | 112 | 2,817 | SH | SOLE | 0 | 0 | 2,817 |