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 | 23,524 | 107,160 | SH | SOLE | 0 | 0 | 107,160 | ||
A T & T Inc New | Common | 00206R102 | 22,425 | 629,045 | SH | SOLE | 0 | 0 | 629,045 | ||
Abbott Laboratories | Common | 002824100 | 992 | 16,557 | SH | SOLE | 0 | 0 | 16,557 | ||
Abbvie Inc Com USD0.01 | Common | 00287Y109 | 26,971 | 284,959 | SH | SOLE | 0 | 0 | 284,959 | ||
Accenture | Common | G1150G111 | 176 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
Albemarle Corp | Common | 012653101 | 205 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
Altria Group Inc | Common | 02209S103 | 356 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
Amazon Com Inc | Common | 023135106 | 549 | 379 | SH | SOLE | 0 | 0 | 379 | ||
American Express Company | Common | 025816109 | 250 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
Amgen Incorporated | Common | 031162100 | 201 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
Apple Inc | Common | 037833100 | 3,891 | 23,194 | SH | SOLE | 0 | 0 | 23,194 | ||
Archer-Daniels-Midlnd Co | Common | 039483102 | 135 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
Auto Data Processing | Common | 053015103 | 209 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
Banco Bilbao Vizcaya Argentin | Common | 05946K101 | 389 | 49,286 | SH | SOLE | 0 | 0 | 49,286 | ||
Bank Of America Corp | Common | 060505104 | 1,944 | 64,829 | SH | SOLE | 0 | 0 | 64,829 | ||
Baxter International Inc | Common | 071813109 | 205 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
Bayerische Motr | Common | 072743305 | 100 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
Bb&T Corporation | Common | 054937107 | 258 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
Berkshire Hathaway Cl B | Common | 084670207 | 1,558 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
Boeing Co | Common | 097023105 | 117 | 357 | SH | SOLE | 0 | 0 | 357 | ||
Bp Plc Adr | Common | 055622104 | 580 | 14,296 | SH | SOLE | 0 | 0 | 14,296 | ||
Bristol-Myers Squibb Co | Common | 110122108 | 710 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
Capital One Financial Cp | Common | 14040H105 | 170 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
Caterpillar Inc | Common | 149123101 | 1,386 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | ||
Chevron Corporation | Common | 166764100 | 25,666 | 225,057 | SH | SOLE | 0 | 0 | 225,057 | ||
Chubb Ltd. | Common | H1467J104 | 103 | 756 | SH | SOLE | 0 | 0 | 756 | ||
Cincinnati Financial Cp | Common | 172062101 | 23,019 | 309,979 | SH | SOLE | 0 | 0 | 309,979 | ||
Cisco Systems Inc | Common | 17275R102 | 2,211 | 51,545 | SH | SOLE | 0 | 0 | 51,545 | ||
Clorox Company | Common | 189054109 | 201 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
Cme Group Inc Cl A | Common | 12572Q105 | 179 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
Coca Cola Company | Common | 191216100 | 3,947 | 90,878 | SH | SOLE | 0 | 0 | 90,878 | ||
Colgate-Palmolive Co | Common | 194162103 | 22,560 | 314,732 | SH | SOLE | 0 | 0 | 314,732 | ||
Comcast Corp New Cl A | Common | 20030N101 | 124 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
Consolidated Edison Inc | Common | 209115104 | 21,822 | 279,983 | SH | SOLE | 0 | 0 | 279,983 | ||
Constellation Brand Cl A | Common | 21036P108 | 196 | 860 | SH | SOLE | 0 | 0 | 860 | ||
Costco Whsl Corp New | Common | 22160K105 | 111 | 588 | SH | SOLE | 0 | 0 | 588 | ||
Deere & Co | Common | 244199105 | 489 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
Diageo Plc New Adr | Common | 25243Q205 | 484 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
Disney Walt Co | Common | 254687106 | 340 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
Dollar General Corp New | Common | 256677105 | 190 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
Dominion Res Inc Va New | Common | 25746U109 | 358 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
Dowdupont Inc | Common | 26078J100 | 1,362 | 21,384 | SH | SOLE | 0 | 0 | 21,384 | ||
Duke Energy Corp New | Common | 26441C105 | 444 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
Emerson Electric Co | Common | 291011104 | 24,311 | 355,939 | SH | SOLE | 0 | 0 | 355,939 | ||
Energen Corp | Common | 29265N108 | 2,335 | 37,150 | SH | SOLE | 0 | 0 | 37,150 | ||
Energy Transfer Partners | Common | 29273R109 | 264 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
Enstar Group Ltd | Common | G3075P101 | 130 | 617 | SH | SOLE | 0 | 0 | 617 | ||
Enterprise Prd Prtnrs Lp | Common | 293792107 | 1,057 | 43,158 | SH | SOLE | 0 | 0 | 43,158 | ||
Exxon Mobil Corporation | Common | 30231G102 | 22,618 | 303,149 | SH | SOLE | 0 | 0 | 303,149 | ||
Facebook Inc Class A | Common | 30303M102 | 317 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
Fiserv Inc | Common | 337738108 | 143 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Fortune Brands Hm & Sec | Common | 34964C106 | 108 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
Gallagher Arthur J & Co | Common | 363576109 | 25,687 | 373,742 | SH | SOLE | 0 | 0 | 373,742 | ||
General Electric Company | Common | 369604103 | 123 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
General Mills Inc | Common | 370334104 | 18,180 | 403,465 | SH | SOLE | 0 | 0 | 403,465 | ||
Gilead Sciences Inc | Common | 375558103 | 420 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
Goldman Sachs Group Inc | Common | 38141G104 | 437 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
Google Inc Class A | Common | 38259P508 | 884 | 852 | SH | SOLE | 0 | 0 | 852 | ||
Google Inc Class C | Common | 38259P706 | 244 | 236 | SH | SOLE | 0 | 0 | 236 | ||
Halliburton Co Hldg Co | Common | 406216101 | 151 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
Home Depot Inc | Common | 437076102 | 26,161 | 146,775 | SH | SOLE | 0 | 0 | 146,775 | ||
Huntington Ingalls Inds | Common | 446413106 | 110 | 428 | SH | SOLE | 0 | 0 | 428 | ||
Intel Corp | Common | 458140100 | 30,289 | 581,594 | SH | SOLE | 0 | 0 | 581,594 | ||
Intl Business Machines | Common | 459200101 | 22,126 | 144,206 | SH | SOLE | 0 | 0 | 144,206 | ||
Johnson & Johnson | Common | 478160104 | 23,647 | 184,524 | SH | SOLE | 0 | 0 | 184,524 | ||
JP Morgan Chase & Co | Common | 46625H100 | 1,713 | 15,574 | SH | SOLE | 0 | 0 | 15,574 | ||
Kellogg Company | Common | 487836108 | 267 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
Kimberly-Clark Corp | Common | 494368103 | 21,376 | 194,097 | SH | SOLE | 0 | 0 | 194,097 | ||
Kinder Morgan Inc | Common | 49456B101 | 470 | 31,189 | SH | SOLE | 0 | 0 | 31,189 | ||
Kraft Heinz Company | Common | 500754106 | 465 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
Leggett & Platt Inc | Common | 524660107 | 21,097 | 475,595 | SH | SOLE | 0 | 0 | 475,595 | ||
Lockheed Martin Corp | Common | 539830109 | 26,483 | 78,367 | SH | SOLE | 0 | 0 | 78,367 | ||
Magellan Midstream Ptnrs | Common | 559080106 | 111 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
Mastercard Inc | Common | 57636Q104 | 243 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
Mc Donalds Corp | Common | 580135101 | 23,469 | 150,079 | SH | SOLE | 0 | 0 | 150,079 | ||
Merck & Co Inc | Common | 589331107 | 400 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
Microsoft Corp | Common | 594918104 | 27,480 | 301,079 | SH | SOLE | 0 | 0 | 301,079 | ||
NextEra Energy Inc | Common | 65339F101 | 25,745 | 157,624 | SH | SOLE | 0 | 0 | 157,624 | ||
Norfolk Southern Corp | Common | 655844108 | 245 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
Northrop Grumman Corp | Common | 666807102 | 897 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
Novartis A G Spon Adr | Common | 66987V109 | 22,200 | 274,588 | SH | SOLE | 0 | 0 | 274,588 | ||
Nucor Corp | Common | 670346105 | 135 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
Nvidia Corp | Common | 67066G104 | 442 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
Oneok Inc New | Common | 682680103 | 599 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
Oracle Corporation | Common | 68389X105 | 185 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
P P G Industries Inc | Common | 693506107 | 347 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
Paychex Inc | Common | 704326107 | 22,758 | 369,505 | SH | SOLE | 0 | 0 | 369,505 | ||
Pepsico Incorporated | Common | 713448108 | 22,605 | 207,097 | SH | SOLE | 0 | 0 | 207,097 | ||
Pfizer Incorporated | Common | 717081103 | 1,747 | 49,237 | SH | SOLE | 0 | 0 | 49,237 | ||
Philip Morris Intl Inc | Common | 718172109 | 858 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
Phillips | Common | 718546104 | 508 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
Plains All Amern Ppln Lp | Common | 726503105 | 143 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
Proassurance Corporation | Common | 74267C106 | 2,117 | 43,603 | SH | SOLE | 0 | 0 | 43,603 | ||
Procter & Gamble | Common | 742718109 | 21,225 | 267,722 | SH | SOLE | 0 | 0 | 267,722 | ||
Regions Financial Cp New | Common | 7591EP100 | 467 | 25,139 | SH | SOLE | 0 | 0 | 25,139 | ||
Ross Stores Inc | Common | 778296103 | 183 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
Royal Bk Cda Montreal | Common | 780087102 | 357 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
Royal Dutch Shell A Adrf | Common | 780259206 | 7,666 | 120,134 | SH | SOLE | 0 | 0 | 120,134 | ||
Royal Dutch Shell B Adrf | Common | 780259107 | 16,752 | 255,642 | SH | SOLE | 0 | 0 | 255,642 | ||
Schlumberger Ltd | Common | 806857108 | 534 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
Schwab US Large Cap Etf | Common | 808524201 | 121 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
Scientific Learning | Common | 808760102 | 112 | 185 | SH | SOLE | 0 | 0 | 185 | ||
Seadrill Ltd | Common | G7945E105 | 2 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Servisfirst Bancshares | Common | 81768T108 | 8,690 | 212,890 | SH | SOLE | 0 | 0 | 212,890 | ||
Sherwin Williams Co | Common | 824348106 | 292 | 744 | SH | SOLE | 0 | 0 | 744 | ||
Skyworks Solutions Inc | Common | 83088M102 | 125 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
Smartfinancial Inc | Common | 83190L208 | 200 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Stryker Corp | Common | 863667101 | 501 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
Suntrust Banks Inc | Common | 867914103 | 150 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
Synovus Financial Corp | Common | 87161C105 | 1,776 | 35,554 | SH | SOLE | 0 | 0 | 35,554 | ||
T J X Co. Inc | Common | 872540109 | 206 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
Target Corporation | Common | 87612E106 | 246 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
The Southern Company | Common | 842587107 | 23,445 | 524,975 | SH | SOLE | 0 | 0 | 524,975 | ||
Tiffany & Co New | Common | 886547108 | 154 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
Torchmark Corporation | Common | 891027104 | 3,099 | 36,819 | SH | SOLE | 0 | 0 | 36,819 | ||
Triad Guaranty Inc | Common | 895925105 | 29 | 72,470 | SH | SOLE | 0 | 0 | 72,470 | ||
Tupperware Brands Corp | Common | 899896104 | 103 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
U S Bancorp Del New | Common | 902973304 | 509 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
Unilever N V Ny Shs Newf | Common | 904784709 | 2,640 | 46,816 | SH | SOLE | 0 | 0 | 46,816 | ||
Unilever Plc Adr New | Common | 904767704 | 20,600 | 370,778 | SH | SOLE | 0 | 0 | 370,778 | ||
United Technologies Corp | Common | 913017109 | 24,049 | 191,135 | SH | SOLE | 0 | 0 | 191,135 | ||
Verizon Communications | Common | 92343V104 | 22,569 | 471,957 | SH | SOLE | 0 | 0 | 471,957 | ||
Visa Inc Cl A | Common | 92826C839 | 606 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
Vulcan Materials Company | Common | 929160109 | 981 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
W P Carey & Co L L C | Common | 92930Y107 | 117 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
Walgreens Boots Alliance | Common | 931427108 | 368 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
Wal-Mart Stores Inc | Common | 931142103 | 464 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
Wells Fargo & Co New | Common | 949746101 | 905 | 17,273 | SH | SOLE | 0 | 0 | 17,273 | ||
Westrock Company | Common | 96145D105 | 155 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
Xcel Energy Inc | Common | 98389B100 | 375 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
Yum Brands Inc | Common | 988498101 | 522 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
Yum China Holdings I | Common | 98850P109 | 238 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
Hutton Tele Trust UIT | Common | 447900101 | 134 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | ||
Ishares S&P 500 Value | Common | 464287408 | 257 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
Ishares Silver TRUST | Common | 46428Q109 | 280 | 18,199 | SH | SOLE | 0 | 0 | 18,199 | ||
Ishares Tr Msci Eafe Fd | Common | 464287465 | 283 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
Powershares RAFI Large Cap In | Common | 73935X583 | 139 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
Powershares RAFI Small/Mid Ca | Common | 73936T771 | 505 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
Powershs RAFI Large Cap US | Common | 73935X583 | 897 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
S P D R TRUST Unit SR | Common | 78462F103 | 8,323 | 31,630 | SH | SOLE | 0 | 0 | 31,630 | ||
Spdr Kbw Regional Bking | Common | 78464A698 | 110 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
Streettracks Gold TRUST | Common | 863307104 | 976 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
Vanguard Emerging Market | Common | 922042858 | 361 | 7,688 | SH | SOLE | 0 | 0 | 7,688 |