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 | 20,335 | 86,394 | SH | SOLE | 0 | 0 | 86,394 | ||
A T & T Inc New | Common | 00206R102 | 17,817 | 458,254 | SH | SOLE | 0 | 0 | 458,254 | ||
Abbott Laboratories | Common | 002824100 | 946 | 16,573 | SH | SOLE | 0 | 0 | 16,573 | ||
Abbvie Inc Com USD0.01 | Common | 00287Y109 | 23,564 | 243,656 | SH | SOLE | 0 | 0 | 243,656 | ||
Accenture | Common | G1150G111 | 177 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
Albemarle Corp | Common | 012653101 | 282 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
Altria Group Inc | Common | 02209S103 | 315 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
Amazon Com Inc | Common | 023135106 | 406 | 347 | SH | SOLE | 0 | 0 | 347 | ||
American Express Company | Common | 025816109 | 236 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
Amgen Incorporated | Common | 031162100 | 148 | 852 | SH | SOLE | 0 | 0 | 852 | ||
Apple Inc | Common | 037833100 | 3,612 | 21,342 | SH | SOLE | 0 | 0 | 21,342 | ||
Archer-Daniels-Midlnd Co | Common | 039483102 | 129 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
Auto Data Processing | Common | 053015103 | 209 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
Banco Bilbao Vizcaya Argentin | Common | 05946K101 | 186 | 21,870 | SH | SOLE | 0 | 0 | 21,870 | ||
Bank Of America Corp | Common | 060505104 | 1,828 | 61,912 | SH | SOLE | 0 | 0 | 61,912 | ||
Baxter International Inc | Common | 071813109 | 204 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
Bb&T Corporation | Common | 054937107 | 199 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
Berkshire Hathaway Cl B | Common | 084670207 | 1,535 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
Boeing Co | Common | 097023105 | 120 | 408 | SH | SOLE | 0 | 0 | 408 | ||
Bp Plc Adr | Common | 055622104 | 601 | 14,296 | SH | SOLE | 0 | 0 | 14,296 | ||
Bristol-Myers Squibb Co | Common | 110122108 | 556 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | ||
Capital One Financial Cp | Common | 14040H105 | 177 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
Caterpillar Inc | Common | 149123101 | 1,536 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
Centerpoint Energy Inc | Common | 15189T107 | 148 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
Chevron Corporation | Common | 166764100 | 22,398 | 178,912 | SH | SOLE | 0 | 0 | 178,912 | ||
Chubb Ltd. | Common | H1467J104 | 110 | 756 | SH | SOLE | 0 | 0 | 756 | ||
Cincinnati Financial Cp | Common | 172062101 | 17,712 | 236,253 | SH | SOLE | 0 | 0 | 236,253 | ||
Cisco Systems Inc | Common | 17275R102 | 1,964 | 51,267 | SH | SOLE | 0 | 0 | 51,267 | ||
Clorox Company | Common | 189054109 | 207 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
Cme Group Inc Cl A | Common | 12572Q105 | 181 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
Coca Cola Company | Common | 191216100 | 3,862 | 84,183 | SH | SOLE | 0 | 0 | 84,183 | ||
Colgate-Palmolive Co | Common | 194162103 | 17,727 | 234,946 | SH | SOLE | 0 | 0 | 234,946 | ||
Comcast Corp New Cl A | Common | 20030N101 | 141 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
Consolidated Edison Inc | Common | 209115104 | 18,070 | 212,716 | SH | SOLE | 0 | 0 | 212,716 | ||
Constellation Brand Cl A | Common | 21036P108 | 197 | 860 | SH | SOLE | 0 | 0 | 860 | ||
Deere & Co | Common | 244199105 | 508 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
Diageo Plc New Adr | Common | 25243Q205 | 522 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
Disney Walt Co | Common | 254687106 | 274 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
Dollar General Corp New | Common | 256677105 | 183 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
Dominion Res Inc Va New | Common | 25746U109 | 425 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
Dowdupont Inc | Common | 26078J100 | 1,411 | 19,811 | SH | SOLE | 0 | 0 | 19,811 | ||
Duke Energy Corp New | Common | 26441C105 | 532 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
Emerson Electric Co | Common | 291011104 | 19,599 | 281,231 | SH | SOLE | 0 | 0 | 281,231 | ||
Energen Corp | Common | 29265N108 | 2,060 | 35,774 | SH | SOLE | 0 | 0 | 35,774 | ||
Energy Transfer Partners | Common | 29273R109 | 265 | 14,780 | SH | SOLE | 0 | 0 | 14,780 | ||
Enstar Group Ltd | Common | G3075P101 | 124 | 617 | SH | SOLE | 0 | 0 | 617 | ||
Enterprise Prd Prtnrs Lp | Common | 293792107 | 1,144 | 43,158 | SH | SOLE | 0 | 0 | 43,158 | ||
Exxon Mobil Corporation | Common | 30231G102 | 18,273 | 218,475 | SH | SOLE | 0 | 0 | 218,475 | ||
Facebook Inc Class A | Common | 30303M102 | 355 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
Fiserv Inc | Common | 337738108 | 131 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Fortune Brands Hm & Sec | Common | 34964C106 | 126 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
Gallagher Arthur J & Co | Common | 363576109 | 18,897 | 298,627 | SH | SOLE | 0 | 0 | 298,627 | ||
General Electric Company | Common | 369604103 | 236 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | ||
General Mills Inc | Common | 370334104 | 16,758 | 282,649 | SH | SOLE | 0 | 0 | 282,649 | ||
Gilead Sciences Inc | Common | 375558103 | 267 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
Goldman Sachs Group Inc | Common | 38141G104 | 445 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
Google Inc Class A | Common | 38259P508 | 754 | 716 | SH | SOLE | 0 | 0 | 716 | ||
Google Inc Class C | Common | 38259P706 | 240 | 229 | SH | SOLE | 0 | 0 | 229 | ||
Halliburton Co Hldg Co | Common | 406216101 | 157 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
Home Depot Inc | Common | 437076102 | 22,569 | 119,081 | SH | SOLE | 0 | 0 | 119,081 | ||
Honeywell International | Common | 438516106 | 100 | 651 | SH | SOLE | 0 | 0 | 651 | ||
Huntington Ingalls Inds | Common | 446413106 | 101 | 428 | SH | SOLE | 0 | 0 | 428 | ||
Intel Corp | Common | 458140100 | 22,127 | 479,357 | SH | SOLE | 0 | 0 | 479,357 | ||
Intl Business Machines | Common | 459200101 | 16,216 | 105,696 | SH | SOLE | 0 | 0 | 105,696 | ||
Ivanhoe Mines Ltd | Common | 46579R104 | 37 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Johnson & Johnson | Common | 478160104 | 20,265 | 145,037 | SH | SOLE | 0 | 0 | 145,037 | ||
JP Morgan Chase & Co | Common | 46625H100 | 1,488 | 13,918 | SH | SOLE | 0 | 0 | 13,918 | ||
Kellogg Company | Common | 487836108 | 279 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
Kimberly-Clark Corp | Common | 494368103 | 17,127 | 141,940 | SH | SOLE | 0 | 0 | 141,940 | ||
Kinder Morgan Inc | Common | 49456B101 | 285 | 15,763 | SH | SOLE | 0 | 0 | 15,763 | ||
Kraft Heinz Company | Common | 500754106 | 601 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
Leggett & Platt Inc | Common | 524660107 | 15,987 | 334,937 | SH | SOLE | 0 | 0 | 334,937 | ||
Lockheed Martin Corp | Common | 539830109 | 10,496 | 63,840 | SH | SOLE | 0 | 0 | 63,840 | ||
Magellan Midstream Ptnrs | Common | 559080106 | 135 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
Mastercard Inc | Common | 57636Q104 | 234 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
Mc Donalds Corp | Common | 580135101 | 20,620 | 119,801 | SH | SOLE | 0 | 0 | 119,801 | ||
Mckesson Corporation | Common | 58155Q103 | 166 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
Merck & Co Inc | Common | 589331107 | 371 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
Microsoft Corp | Common | 594918104 | 20,210 | 236,264 | SH | SOLE | 0 | 0 | 236,264 | ||
NextEra Energy Inc | Common | 65339F101 | 19,521 | 124,985 | SH | SOLE | 0 | 0 | 124,985 | ||
Norfolk Southern Corp | Common | 655844108 | 156 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
Northrop Grumman Corp | Common | 666807102 | 789 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
Novartis A G Spon Adr | Common | 66987V109 | 17,144 | 204,187 | SH | SOLE | 0 | 0 | 204,187 | ||
Nucor Corp | Common | 670346105 | 127 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
Nvidia Corp | Common | 67066G104 | 282 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
Oneok Inc New | Common | 682680103 | 562 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
Oracle Corporation | Common | 68389X105 | 211 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
P P G Industries Inc | Common | 693506107 | 366 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
Paychex Inc | Common | 704326107 | 19,476 | 286,080 | SH | SOLE | 0 | 0 | 286,080 | ||
Pepsico Incorporated | Common | 713448108 | 19,119 | 159,434 | SH | SOLE | 0 | 0 | 159,434 | ||
Pfizer Incorporated | Common | 717081103 | 1,803 | 49,775 | SH | SOLE | 0 | 0 | 49,775 | ||
Philip Morris Intl Inc | Common | 718172109 | 748 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
Phillips | Common | 718546104 | 505 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
Plains All Amern Ppln Lp | Common | 726503105 | 134 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
Proassurance Corporation | Common | 74267C106 | 2,079 | 36,370 | SH | SOLE | 0 | 0 | 36,370 | ||
Procter & Gamble | Common | 742718109 | 18,540 | 201,782 | SH | SOLE | 0 | 0 | 201,782 | ||
Regions Financial Cp New | Common | 7591EP100 | 325 | 18,801 | SH | SOLE | 0 | 0 | 18,801 | ||
Ross Stores Inc | Common | 778296103 | 212 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
Royal Bk Cda Montreal | Common | 780087102 | 130 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
Royal Dutch Shell A Adrf | Common | 780259206 | 6,123 | 91,790 | SH | SOLE | 0 | 0 | 91,790 | ||
Royal Dutch Shell B Adrf | Common | 780259107 | 13,728 | 201,021 | SH | SOLE | 0 | 0 | 201,021 | ||
Schlumberger Ltd | Common | 806857108 | 494 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
Servisfirst Bancshares | Common | 81768T108 | 9,543 | 229,943 | SH | SOLE | 0 | 0 | 229,943 | ||
Sherwin Williams Co | Common | 824348106 | 305 | 744 | SH | SOLE | 0 | 0 | 744 | ||
Stryker Corp | Common | 863667101 | 475 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
Suntrust Banks Inc | Common | 867914103 | 143 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
Synovus Financial Corp | Common | 87161C105 | 1,695 | 35,367 | SH | SOLE | 0 | 0 | 35,367 | ||
T J X Co. Inc | Common | 872540109 | 188 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
The Southern Company | Common | 842587107 | 18,320 | 380,951 | SH | SOLE | 0 | 0 | 380,951 | ||
Tiffany & Co New | Common | 886547108 | 163 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
Torchmark Corporation | Common | 891027104 | 2,430 | 26,787 | SH | SOLE | 0 | 0 | 26,787 | ||
Triad Guaranty Inc | Common | 895925105 | 7 | 72,470 | SH | SOLE | 0 | 0 | 72,470 | ||
Tupperware Brands Corp | Common | 899896104 | 133 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
U S Bancorp Del New | Common | 902973304 | 516 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
Ubs Ag New | Common | H89231338 | 104 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
Unilever N V Ny Shs Newf | Common | 904784709 | 2,693 | 47,814 | SH | SOLE | 0 | 0 | 47,814 | ||
Unilever Plc Adr New | Common | 904767704 | 15,364 | 277,635 | SH | SOLE | 0 | 0 | 277,635 | ||
United Technologies Corp | Common | 913017109 | 18,855 | 147,797 | SH | SOLE | 0 | 0 | 147,797 | ||
Verizon Communications | Common | 92343V104 | 18,877 | 356,634 | SH | SOLE | 0 | 0 | 356,634 | ||
Visa Inc Cl A | Common | 92826C839 | 418 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
Vulcan Materials Company | Common | 929160109 | 1,103 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
W P Carey & Co L L C | Common | 92930Y107 | 130 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
Wal-Mart Stores Inc | Common | 931142103 | 505 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
Walgreens Boots Alliance | Common | 931427108 | 402 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
Wells Fargo & Co New | Common | 949746101 | 1,074 | 17,698 | SH | SOLE | 0 | 0 | 17,698 | ||
Welltower Inc. | Common | 42217K106 | 142 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
Westrock Company | Common | 96145D105 | 153 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
Xcel Energy Inc | Common | 98389B100 | 380 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
Yum Brands Inc | Common | 988498101 | 491 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
Yum China Holdings I | Common | 98850P109 | 239 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
Hutton Tele Trust UIT | Common | 447900101 | 148 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | ||
Ishares Tr Msci Eafe Fd | Common | 464287465 | 285 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
Ishares TRUST S&P | Common | 464287200 | 514 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
Powershares RAFI Emerging Mkt | Common | 73936T763 | 111 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
Powershares RAFI Large Cap In | Common | 73935X583 | 148 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
Powershares RAFI Small/Mid Ca | Common | 73936T771 | 153 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
Powershares RAFI Small/Mid Ca | Common | 73935X567 | 411 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
Powershs RAFI Large Cap US | Common | 73935X583 | 967 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
S P D R TRUST Unit SR | Common | 78462F103 | 12,631 | 47,333 | SH | SOLE | 0 | 0 | 47,333 | ||
Spdr Kbw Regional Bking | Common | 78464A698 | 107 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
Streettracks Gold TRUST | Common | 863307104 | 678 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
Vanguard Emerging Market | Common | 922042858 | 129 | 2,817 | SH | SOLE | 0 | 0 | 2,817 |