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 | 18,825 | 90,420 | SH | SOLE | 0 | 0 | 90,420 | ||
A T & T Inc New | Common | 00206R102 | 16,620 | 440,496 | SH | SOLE | 0 | 0 | 440,496 | ||
Abbott Laboratories | Common | 002824100 | 817 | 16,813 | SH | SOLE | 0 | 0 | 16,813 | ||
Abbvie Inc Com USD0.01 | Common | 00287Y109 | 18,909 | 260,784 | SH | SOLE | 0 | 0 | 260,784 | ||
Accenture | Common | G1150G111 | 164 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
Albemarle Corp | Common | 012653101 | 233 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
Altria Group Inc | Common | 02209S103 | 329 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
Amazon Com Inc | Common | 023135106 | 304 | 314 | SH | SOLE | 0 | 0 | 314 | ||
American Express Company | Common | 025816109 | 228 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
Amgen Incorporated | Common | 031162100 | 639 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
Apple Inc | Common | 037833100 | 3,132 | 21,746 | SH | SOLE | 0 | 0 | 21,746 | ||
Archer-Daniels-Midlnd Co | Common | 039483102 | 129 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
Arconic Inc | Common | 03965L100 | 418 | 18,475 | SH | SOLE | 0 | 0 | 18,475 | ||
Auto Data Processing | Common | 053015103 | 167 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
Banco Bilbao Vizcaya Argentina | Common | 05946K101 | 183 | 21,905 | SH | SOLE | 0 | 0 | 21,905 | ||
Bank Of America Corp | Common | 060505104 | 1,504 | 61,997 | SH | SOLE | 0 | 0 | 61,997 | ||
Baxter International Inc | Common | 071813109 | 191 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
Bb&T Corporation | Common | 054937107 | 394 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | ||
Berkshire Hathaway Cl B | Common | 084670207 | 1,359 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
Boeing Co | Common | 097023105 | 292 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
Bp Plc Adr | Common | 055622104 | 495 | 14,296 | SH | SOLE | 0 | 0 | 14,296 | ||
Bristol-Myers Squibb Co | Common | 110122108 | 515 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
Capital One Financial Cp | Common | 14040H105 | 146 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
Caterpillar Inc | Common | 149123101 | 936 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
Celgene Corp | Common | 151020104 | 155 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
Chevron Corporation | Common | 166764100 | 16,503 | 158,176 | SH | SOLE | 0 | 0 | 158,176 | ||
Cincinnati Financial Cp | Common | 172062101 | 16,828 | 232,275 | SH | SOLE | 0 | 0 | 232,275 | ||
Cisco Systems Inc | Common | 17275R102 | 1,670 | 53,353 | SH | SOLE | 0 | 0 | 53,353 | ||
Citigroup In | Common | 172967358 | 224 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Clorox Company | Common | 189054109 | 164 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
Cme Group Inc Cl A | Common | 12572Q105 | 181 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
Coca Cola Company | Common | 191216100 | 3,608 | 80,448 | SH | SOLE | 0 | 0 | 80,448 | ||
Colgate-Palmolive Co | Common | 194162103 | 16,772 | 226,245 | SH | SOLE | 0 | 0 | 226,245 | ||
Comcast Corp New Cl A | Common | 20030N101 | 138 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
Consolidated Edison Inc | Common | 209115104 | 17,197 | 212,781 | SH | SOLE | 0 | 0 | 212,781 | ||
Constellation Brand Cl A | Common | 21036P108 | 171 | 885 | SH | SOLE | 0 | 0 | 885 | ||
Cummins Inc | Common | 231021106 | 109 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Deere & Co | Common | 244199105 | 274 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
Delphi Automotive Plc | Common | G27823106 | 694 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
Diageo Plc New Adr | Common | 25243Q205 | 428 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
Disney Walt Co | Common | 254687106 | 266 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
Dollar General Corp New | Common | 256677105 | 163 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
Dominion Res Inc Va New | Common | 25746U109 | 726 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
Du Pont E I De Nemour&Co | Common | 263534109 | 17,983 | 222,806 | SH | SOLE | 0 | 0 | 222,806 | ||
Duke Energy Corp New | Common | 26441C105 | 397 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
Eaton Corporation | Common | 278058102 | 263 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
Emerson Electric Co | Common | 291011104 | 16,904 | 283,529 | SH | SOLE | 0 | 0 | 283,529 | ||
ENBRIDGE INC | Common | 29250N105 | 121 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
Energen Corp | Common | 29265N108 | 1,766 | 35,774 | SH | SOLE | 0 | 0 | 35,774 | ||
Enstar Group Ltd | Common | G3075P101 | 123 | 617 | SH | SOLE | 0 | 0 | 617 | ||
Exxon Mobil Corporation | Common | 30231G102 | 18,105 | 224,265 | SH | SOLE | 0 | 0 | 224,265 | ||
Facebook Inc Class A | Common | 30303M102 | 241 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
Fiserv Inc | Common | 337738108 | 122 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Ford Motor Company New | Common | 345370860 | 561 | 50,172 | SH | SOLE | 0 | 0 | 50,172 | ||
Fortune Brands Hm & Sec | Common | 34964C106 | 120 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
Franklin Street Prop | Common | 35471R106 | 676 | 60,975 | SH | SOLE | 0 | 0 | 60,975 | ||
Gallagher Arthur J & Co | Common | 363576109 | 17,637 | 308,076 | SH | SOLE | 0 | 0 | 308,076 | ||
General Electric Company | Common | 369604103 | 686 | 25,403 | SH | SOLE | 0 | 0 | 25,403 | ||
General Mills Inc | Common | 370334104 | 14,764 | 266,498 | SH | SOLE | 0 | 0 | 266,498 | ||
General Motors Corp | Common | 370442105 | 183 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
Gilead Sciences Inc | Common | 375558103 | 309 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
Goldman Sachs Group Inc | Common | 38141G104 | 457 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
Google Inc Class A | Common | 38259P508 | 649 | 698 | SH | SOLE | 0 | 0 | 698 | ||
Google Inc Class C | Common | 38259P706 | 186 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Halliburton Co Hldg Co | Common | 406216101 | 138 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
Home Depot Inc | Common | 437076102 | 18,631 | 121,456 | SH | SOLE | 0 | 0 | 121,456 | ||
Ingersoll Rand Co Cl A | Common | G4776G101 | 183 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Intel Corp | Common | 458140100 | 16,728 | 495,782 | SH | SOLE | 0 | 0 | 495,782 | ||
International Paper Co | Common | 460146103 | 598 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
Intl Business Machines | Common | 459200101 | 15,582 | 101,292 | SH | SOLE | 0 | 0 | 101,292 | ||
Johnson & Johnson | Common | 478160104 | 19,817 | 149,799 | SH | SOLE | 0 | 0 | 149,799 | ||
JP Morgan Chase & Co | Common | 46625H100 | 1,252 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | ||
Kellogg Company | Common | 487836108 | 295 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
Kimberly-Clark Corp | Common | 494368103 | 16,634 | 128,835 | SH | SOLE | 0 | 0 | 128,835 | ||
Kinder Morgan Inc | Common | 49456B101 | 417 | 21,758 | SH | SOLE | 0 | 0 | 21,758 | ||
Kraft Heinz Company | Common | 500754106 | 655 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
Leggett & Platt Inc | Common | 524660107 | 17,412 | 331,474 | SH | SOLE | 0 | 0 | 331,474 | ||
Lockheed Martin Corp | Common | 539830109 | 18,529 | 66,746 | SH | SOLE | 0 | 0 | 66,746 | ||
Manitowoc Company Inc | Common | 563571108 | 151 | 25,172 | SH | SOLE | 0 | 0 | 25,172 | ||
Marvell Tech Group | Common | G5876H105 | 414 | 25,034 | SH | SOLE | 0 | 0 | 25,034 | ||
Mastercard Inc | Common | 57636Q104 | 217 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
Mc Donalds Corp | Common | 580135101 | 19,744 | 128,909 | SH | SOLE | 0 | 0 | 128,909 | ||
Mckesson Corporation | Common | 58155Q103 | 169 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
Medtronic Inc | Common | 585055106 | 524 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
Merck & Co Inc | Common | 589331107 | 390 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
Metlife Inc | Common | 59156R108 | 383 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
Microsoft Corp | Common | 594918104 | 1,736 | 25,187 | SH | SOLE | 0 | 0 | 25,187 | ||
Morgan Stanl | Common | 61763E207 | 220 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
NextEra Energy Inc | Common | 65339F101 | 18,113 | 129,258 | SH | SOLE | 0 | 0 | 129,258 | ||
Norfolk Southern Corp | Common | 655844108 | 151 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
Northrop Grumman Corp | Common | 666807102 | 660 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
Novartis A G Spon Adr | Common | 66987V109 | 17,206 | 206,130 | SH | SOLE | 0 | 0 | 206,130 | ||
Nucor Corp | Common | 670346105 | 131 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
Nvidia Corp | Common | 67066G104 | 169 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
Oracle Corporation | Common | 68389X105 | 219 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
Orbital ATK | Common | 68557N103 | 505 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
P P G Industries Inc | Common | 693506107 | 364 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
Paychex Inc | Common | 704326107 | 15,912 | 279,458 | SH | SOLE | 0 | 0 | 279,458 | ||
Pepsico Incorporated | Common | 713448108 | 18,112 | 156,828 | SH | SOLE | 0 | 0 | 156,828 | ||
Pfizer Incorporated | Common | 717081103 | 904 | 26,923 | SH | SOLE | 0 | 0 | 26,923 | ||
Philip Morris Intl Inc | Common | 718172109 | 827 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
Phillips | Common | 718546104 | 398 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
Pnc Financia | Common | 693475857 | 213 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
Proassurance Corporation | Common | 74267C106 | 2,218 | 36,473 | SH | SOLE | 0 | 0 | 36,473 | ||
Procter & Gamble | Common | 742718109 | 18,082 | 196,007 | SH | SOLE | 0 | 0 | 196,007 | ||
Pultegroup Inc | Common | 745867101 | 491 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Qualcomm Inc | Common | 747525103 | 468 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
Range Resources Corp | Common | 75281A109 | 481 | 20,783 | SH | SOLE | 0 | 0 | 20,783 | ||
Raytheon Company New | Common | 755111507 | 624 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
Regions Financial Cp New | Common | 7591EP100 | 225 | 15,366 | SH | SOLE | 0 | 0 | 15,366 | ||
Ross Stores Inc | Common | 778296103 | 159 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
Royal Bk Cda Montreal | Common | 780087102 | 101 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
Royal Dutch Shell A Adrf | Common | 780259206 | 4,931 | 92,704 | SH | SOLE | 0 | 0 | 92,704 | ||
Royal Dutch Shell B Adrf | Common | 780259107 | 11,172 | 205,247 | SH | SOLE | 0 | 0 | 205,247 | ||
Scana Corporation New | Common | 80589M102 | 317 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
Schlumberger Ltd | Common | 806857108 | 540 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | ||
Sector Spdr Indl Select | Common | 81369Y704 | 118 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
Servisfirst Bancshares | Common | 81768T108 | 7,665 | 207,771 | SH | SOLE | 0 | 0 | 207,771 | ||
Sherwin Williams Co | Common | 824348106 | 261 | 744 | SH | SOLE | 0 | 0 | 744 | ||
Skyworks Solutions Inc | Common | 83088M102 | 619 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
Spdr S&P Dividend Etf | Common | 78464A763 | 115 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
Starbucks Corp | Common | 855244109 | 406 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
Stryker Corp | Common | 863667101 | 448 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
Suntrust Banks Inc | Common | 867914103 | 125 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
Synovus Financial Corp | Common | 87161C105 | 1,565 | 35,367 | SH | SOLE | 0 | 0 | 35,367 | ||
T J X Co. Inc | Common | 872540109 | 222 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
Target Corporation | Common | 87612E106 | 200 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
The Southern Company | Common | 842587107 | 16,721 | 349,220 | SH | SOLE | 0 | 0 | 349,220 | ||
Tiffany & Co New | Common | 886547108 | 145 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
Torchmark Corporation | Common | 891027104 | 2,100 | 27,450 | SH | SOLE | 0 | 0 | 27,450 | ||
Triad Guaranty Inc | Common | 895925105 | 1 | 72,470 | SH | SOLE | 0 | 0 | 72,470 | ||
Tupperware Brands Corp | Common | 899896104 | 149 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
U S Bancorp Del New | Common | 902973304 | 506 | 9,754 | SH | SOLE | 0 | 0 | 9,754 | ||
Unilever N V Ny Shs Newf | Common | 904784709 | 2,858 | 51,715 | SH | SOLE | 0 | 0 | 51,715 | ||
Unilever Plc Adr New | Common | 904767704 | 15,588 | 288,021 | SH | SOLE | 0 | 0 | 288,021 | ||
United Technologies Corp | Common | 913017109 | 18,343 | 150,214 | SH | SOLE | 0 | 0 | 150,214 | ||
Unum Group | Common | 91529Y106 | 373 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
Verizon Communications | Common | 92343V104 | 14,949 | 334,735 | SH | SOLE | 0 | 0 | 334,735 | ||
Visa Inc Cl A | Common | 92826C839 | 377 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
Vodafone Group New Adr | Common | 92857W209 | 302 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
Vulcan Materials Company | Common | 929160109 | 1,060 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
Wal-Mart Stores Inc | Common | 931142103 | 370 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
Walgreens Boots Alliance | Common | 931427108 | 668 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
Wells Fargo | Common | 949746465 | 115 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Wells Fargo & Co New | Common | 949746101 | 1,012 | 18,265 | SH | SOLE | 0 | 0 | 18,265 | ||
Westrock Company | Common | 96145D105 | 137 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
Xcel Energy Inc | Common | 98389B100 | 356 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
Yum Brands Inc | Common | 988498101 | 422 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
Yum China Holdings I | Common | 98850P109 | 224 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
Hutton Tele Trust UIT | Common | 447900101 | 140 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | ||
Ishares Tr Msci Eafe Fd | Common | 464287465 | 265 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
Powershares RAFI Emerging Mkt | Common | 73936T763 | 100 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
Powershares RAFI Large Cap Int | Common | 73935X583 | 137 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
Powershares RAFI Small Mid Cap | Common | 73936T771 | 139 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
Powershares RAFI Small Mid Cap | Common | 73935X567 | 376 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
Powershs RAFI Large Cap US | Common | 73935X583 | 884 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
S P D R TRUST Unit SR | Common | 78462F103 | 7,758 | 32,084 | SH | SOLE | 0 | 0 | 32,084 | ||
Spdr Kbw Regional Bking | Common | 78464A698 | 100 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
Streettracks Gold TRUST | Common | 863307104 | 1,058 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
Vanguard Emerging Market | Common | 922042858 | 115 | 2,817 | SH | SOLE | 0 | 0 | 2,817 |