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 | 21,891 | 111,282 | SH | SOLE | 0 | 0 | 111,282 | ||
A T & T Inc New | Common | 00206R102 | 21,548 | 671,060 | SH | SOLE | 0 | 0 | 671,060 | ||
Abbott Laboratories | Common | 002824100 | 1,010 | 16,557 | SH | SOLE | 0 | 0 | 16,557 | ||
Abbvie Inc Com USD0.01 | Common | 00287Y109 | 25,849 | 278,991 | SH | SOLE | 0 | 0 | 278,991 | ||
Accenture | Common | G1150G111 | 188 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
Albemarle Corp | Common | 012653101 | 208 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
Altimmune Inc | Common | 02155H101 | 13 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Altria Group Inc | Common | 02209S103 | 318 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
Amazon Com Inc | Common | 023135106 | 687 | 404 | SH | SOLE | 0 | 0 | 404 | ||
Amer Electric Pwr Co Inc | Common | 025537101 | 380 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
American Express Company | Common | 025816109 | 249 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
Amgen Incorporated | Common | 031162100 | 217 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
Apple Inc | Common | 037833100 | 4,272 | 23,080 | SH | SOLE | 0 | 0 | 23,080 | ||
Archer-Daniels-Midlnd Co | Common | 039483102 | 133 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
Auto Data Processing | Common | 053015103 | 239 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
Banco Bilbao Vizcaya Argentin | Common | 05946K101 | 362 | 51,755 | SH | SOLE | 0 | 0 | 51,755 | ||
Bank Of America Corp | Common | 060505104 | 1,799 | 63,812 | SH | SOLE | 0 | 0 | 63,812 | ||
Baxter International Inc | Common | 071813109 | 233 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
Bb&T Corporation | Common | 054937107 | 255 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
Berkshire Hathaway Cl B | Common | 084670207 | 1,459 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
Biocorrx Inc | Common | 09073C106 | 13 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Boeing Co | Common | 097023105 | 115 | 342 | SH | SOLE | 0 | 0 | 342 | ||
Bp Plc Adr | Common | 055622104 | 653 | 14,296 | SH | SOLE | 0 | 0 | 14,296 | ||
Bristol-Myers Squibb Co | Common | 110122108 | 624 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | ||
Capital One Financial Cp | Common | 14040H105 | 163 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
Caterpillar Inc | Common | 149123101 | 1,299 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | ||
Chevron Corporation | Common | 166764100 | 28,412 | 224,726 | SH | SOLE | 0 | 0 | 224,726 | ||
Cincinnati Financial Cp | Common | 172062101 | 21,402 | 320,107 | SH | SOLE | 0 | 0 | 320,107 | ||
Cisco Systems Inc | Common | 17275R102 | 2,464 | 57,268 | SH | SOLE | 0 | 0 | 57,268 | ||
Cme Group Inc Cl A | Common | 12572Q105 | 181 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
Coca Cola Company | Common | 191216100 | 3,985 | 90,848 | SH | SOLE | 0 | 0 | 90,848 | ||
Colgate-Palmolive Co | Common | 194162103 | 21,495 | 331,667 | SH | SOLE | 0 | 0 | 331,667 | ||
Comcast Corp New Cl A | Common | 20030N101 | 119 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
Consolidated Edison Inc | Common | 209115104 | 22,597 | 289,785 | SH | SOLE | 0 | 0 | 289,785 | ||
Constellation Brand Cl A | Common | 21036P108 | 188 | 860 | SH | SOLE | 0 | 0 | 860 | ||
Costco Whsl Corp New | Common | 22160K105 | 110 | 528 | SH | SOLE | 0 | 0 | 528 | ||
Deere & Co | Common | 244199105 | 454 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
Diageo Plc New Adr | Common | 25243Q205 | 515 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
Disney Walt Co | Common | 254687106 | 354 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
Dollar General Corp New | Common | 256677105 | 188 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
Dominion Res Inc Va New | Common | 25746U109 | 358 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
Dowdupont Inc | Common | 26078J100 | 841 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
Duke Energy Corp New | Common | 26441C105 | 486 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
Emerson Electric Co | Common | 291011104 | 24,539 | 354,918 | SH | SOLE | 0 | 0 | 354,918 | ||
ENBRIDGE INC | Common | 29250N105 | 109 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
Energen Corp | Common | 29265N108 | 2,703 | 37,118 | SH | SOLE | 0 | 0 | 37,118 | ||
Energy Transfer Partners | Common | 29273R109 | 310 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
Enstar Group Ltd | Common | G3075P101 | 128 | 617 | SH | SOLE | 0 | 0 | 617 | ||
Entergy Corp New | Common | 29364G103 | 353 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
Enterprise Prd Prtnrs Lp | Common | 293792107 | 1,200 | 43,359 | SH | SOLE | 0 | 0 | 43,359 | ||
Exxon Mobil Corporation | Common | 30231G102 | 26,027 | 314,601 | SH | SOLE | 0 | 0 | 314,601 | ||
Facebook Inc Class A | Common | 30303M102 | 296 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
Fiserv Inc | Common | 337738108 | 148 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Gallagher Arthur J & Co | Common | 363576109 | 24,254 | 371,541 | SH | SOLE | 0 | 0 | 371,541 | ||
General Electric Company | Common | 369604103 | 109 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
General Mills Inc | Common | 370334104 | 19,903 | 449,691 | SH | SOLE | 0 | 0 | 449,691 | ||
Gilead Sciences Inc | Common | 375558103 | 427 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
Goldman Sachs Group Inc | Common | 38141G104 | 408 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
Google Inc Class A | Common | 38259P508 | 980 | 868 | SH | SOLE | 0 | 0 | 868 | ||
Google Inc Class C | Common | 38259P706 | 263 | 236 | SH | SOLE | 0 | 0 | 236 | ||
Halliburton Co Hldg Co | Common | 406216101 | 145 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
Home Depot Inc | Common | 437076102 | 28,395 | 145,542 | SH | SOLE | 0 | 0 | 145,542 | ||
Hutton Tele Trust UIT | Common | 447900101 | 126 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | ||
Intel Corp | Common | 458140100 | 27,758 | 558,403 | SH | SOLE | 0 | 0 | 558,403 | ||
Intl Business Machines | Common | 459200101 | 21,169 | 151,529 | SH | SOLE | 0 | 0 | 151,529 | ||
Invesco FTSE RAFI Developed M | Common | 73935X583 | 134 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
Ishares S&P 500 Value | Common | 464287408 | 258 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
Ishares Silver TRUST | Common | 46428Q109 | 276 | 18,199 | SH | SOLE | 0 | 0 | 18,199 | ||
Ishares Tr Msci Eafe Fd | Common | 464287465 | 272 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
Johnson & Johnson | Common | 478160104 | 23,211 | 191,285 | SH | SOLE | 0 | 0 | 191,285 | ||
JP Morgan Chase & Co | Common | 46625H100 | 1,629 | 15,636 | SH | SOLE | 0 | 0 | 15,636 | ||
Kellogg Company | Common | 487836108 | 287 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
Kimberly-Clark Corp | Common | 494368103 | 21,766 | 206,628 | SH | SOLE | 0 | 0 | 206,628 | ||
Kinder Morgan Inc | Common | 49456B101 | 568 | 32,127 | SH | SOLE | 0 | 0 | 32,127 | ||
Kraft Heinz Company | Common | 500754106 | 465 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
Leggett & Platt Inc | Common | 524660107 | 22,525 | 504,587 | SH | SOLE | 0 | 0 | 504,587 | ||
Lockheed Martin Corp | Common | 539830109 | 23,247 | 78,688 | SH | SOLE | 0 | 0 | 78,688 | ||
Magellan Midstream Ptnrs | Common | 559080106 | 131 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
Mastercard Inc | Common | 57636Q104 | 256 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
Mc Donalds Corp | Common | 580135101 | 23,614 | 150,703 | SH | SOLE | 0 | 0 | 150,703 | ||
Merck & Co Inc | Common | 589331107 | 581 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | ||
Microsoft Corp | Common | 594918104 | 29,645 | 300,625 | SH | SOLE | 0 | 0 | 300,625 | ||
NextEra Energy Inc | Common | 65339F101 | 26,064 | 156,041 | SH | SOLE | 0 | 0 | 156,041 | ||
Norfolk Southern Corp | Common | 655844108 | 272 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
Northrop Grumman Corp | Common | 666807102 | 791 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
Novartis A G Spon Adr | Common | 66987V109 | 21,483 | 284,389 | SH | SOLE | 0 | 0 | 284,389 | ||
Nucor Corp | Common | 670346105 | 138 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
Nvidia Corp | Common | 67066G104 | 451 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
Oneok Inc New | Common | 682680103 | 735 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
Oracle Corporation | Common | 68389X105 | 193 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
P P G Industries Inc | Common | 693506107 | 322 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
Paychex Inc | Common | 704326107 | 25,468 | 372,618 | SH | SOLE | 0 | 0 | 372,618 | ||
Pepsico Incorporated | Common | 713448108 | 23,711 | 217,792 | SH | SOLE | 0 | 0 | 217,792 | ||
Pfizer Incorporated | Common | 717081103 | 2,012 | 55,453 | SH | SOLE | 0 | 0 | 55,453 | ||
Philip Morris Intl Inc | Common | 718172109 | 625 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
Phillips | Common | 718546104 | 590 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
Plains All Amern Ppln Lp | Common | 726503105 | 154 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
Powershares RAFI Small/Mid Ca | Common | 73936T771 | 136 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
Powershares RAFI Small/Mid Ca | Common | 73935X567 | 394 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
Powershs RAFI Large Cap US | Common | 73935X583 | 916 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
Proassurance Corporation | Common | 74267C106 | 1,381 | 38,949 | SH | SOLE | 0 | 0 | 38,949 | ||
Procter & Gamble | Common | 742718109 | 22,292 | 285,579 | SH | SOLE | 0 | 0 | 285,579 | ||
Regions Financial Cp New | Common | 7591EP100 | 446 | 25,109 | SH | SOLE | 0 | 0 | 25,109 | ||
Ross Stores Inc | Common | 778296103 | 187 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Royal Bk Cda Montreal | Common | 780087102 | 348 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
Royal Dutch Shell A Adrf | Common | 780259206 | 8,132 | 117,470 | SH | SOLE | 0 | 0 | 117,470 | ||
Royal Dutch Shell B Adrf | Common | 780259107 | 18,313 | 252,078 | SH | SOLE | 0 | 0 | 252,078 | ||
S P D R TRUST Unit SR | Common | 78462F103 | 8,467 | 31,210 | SH | SOLE | 0 | 0 | 31,210 | ||
Schlumberger Ltd | Common | 806857108 | 494 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
Schwab US Large Cap Etf | Common | 808524201 | 335 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
Seadrill Ltd | Common | G7945E105 | 2 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Servisfirst Bancshares | Common | 81768T108 | 8,850 | 212,088 | SH | SOLE | 0 | 0 | 212,088 | ||
Sherwin Williams Co | Common | 824348106 | 303 | 744 | SH | SOLE | 0 | 0 | 744 | ||
Skyworks Solutions Inc | Common | 83088M102 | 120 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
Smartfinancial Inc | Common | 83190L208 | 219 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Spdr Kbw Regional Bking | Common | 78464A698 | 111 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
Streettracks Gold TRUST | Common | 863307104 | 661 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
Stryker Corp | Common | 863667101 | 526 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
Suntrust Banks Inc | Common | 867914103 | 146 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
Synovus Financial Corp | Common | 87161C105 | 1,878 | 35,554 | SH | SOLE | 0 | 0 | 35,554 | ||
T J X Co. Inc | Common | 872540109 | 198 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
Target Corporation | Common | 87612E106 | 259 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
The Southern Company | Common | 842587107 | 26,709 | 576,752 | SH | SOLE | 0 | 0 | 576,752 | ||
Tiffany & Co New | Common | 886547108 | 208 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
Torchmark Corporation | Common | 891027104 | 2,984 | 36,658 | SH | SOLE | 0 | 0 | 36,658 | ||
Triad Guaranty Inc | Common | 895925105 | 14 | 72,470 | SH | SOLE | 0 | 0 | 72,470 | ||
U S Bancorp Del New | Common | 902973304 | 508 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
Unilever N V Ny Shs Newf | Common | 904784709 | 2,588 | 46,440 | SH | SOLE | 0 | 0 | 46,440 | ||
Unilever Plc Adr New | Common | 904767704 | 20,711 | 374,655 | SH | SOLE | 0 | 0 | 374,655 | ||
United Technologies Corp | Common | 913017109 | 24,354 | 194,788 | SH | SOLE | 0 | 0 | 194,788 | ||
Unitedhealth Group Inc | Common | 91324P102 | 106 | 432 | SH | SOLE | 0 | 0 | 432 | ||
Vanguard Emerging Market | Common | 922042858 | 324 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
Verizon Communications | Common | 92343V104 | 24,424 | 485,468 | SH | SOLE | 0 | 0 | 485,468 | ||
Visa Inc Cl A | Common | 92826C839 | 652 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
Vulcan Materials Company | Common | 929160109 | 1,109 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
W P Carey & Co L L C | Common | 92930Y107 | 125 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
Walgreens Boots Alliance | Common | 931427108 | 337 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
Wal-Mart Stores Inc | Common | 931142103 | 447 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
Wells Fargo & Co New | Common | 949746101 | 947 | 17,083 | SH | SOLE | 0 | 0 | 17,083 | ||
Westrock Company | Common | 96145D105 | 138 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
Xcel Energy Inc | Common | 98389B100 | 376 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
Yum Brands Inc | Common | 988498101 | 486 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
Yum China Holdings I | Common | 98850P109 | 224 | 5,815 | SH | SOLE | 0 | 0 | 5,815 |