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 | 24,806 | 117,727 | SH | SOLE | 0 | 0 | 117,727 | ||
A T & T Inc New | Common | 00206R102 | 23,778 | 708,092 | SH | SOLE | 0 | 0 | 708,092 | ||
Abbott Laboratories | Common | 002824100 | 1,327 | 18,088 | SH | SOLE | 0 | 0 | 18,088 | ||
Abbvie Inc Com USD0.01 | Common | 00287Y109 | 26,692 | 282,216 | SH | SOLE | 0 | 0 | 282,216 | ||
Accenture | Common | G1150G111 | 238 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
Albemarle Corp | Common | 012653101 | 220 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
Altria Group Inc | Common | 02209S103 | 343 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
Amazon Com Inc | Common | 023135106 | 861 | 430 | SH | SOLE | 0 | 0 | 430 | ||
Amer Electric Pwr Co Inc | Common | 025537101 | 389 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
American Express Company | Common | 025816109 | 335 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
Amgen Incorporated | Common | 031162100 | 244 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
Apple Inc | Common | 037833100 | 5,376 | 23,815 | SH | SOLE | 0 | 0 | 23,815 | ||
Archer-Daniels-Midlnd Co | Common | 039483102 | 146 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
Auto Data Processing | Common | 053015103 | 262 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
Banco Bilbao Vizcaya Argentin | Common | 05946K101 | 308 | 48,824 | SH | SOLE | 0 | 0 | 48,824 | ||
Bank Of America Corp | Common | 060505104 | 1,880 | 63,812 | SH | SOLE | 0 | 0 | 63,812 | ||
Baxter International Inc | Common | 071813109 | 244 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
Bb&T Corporation | Common | 054937107 | 290 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
Berkshire Hathaway Cl B | Common | 084670207 | 1,709 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
Biocorrx Inc | Common | 09073C106 | 10,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Boeing Co | Common | 097023105 | 499 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
Bp Plc Adr | Common | 055622104 | 659 | 14,296 | SH | SOLE | 0 | 0 | 14,296 | ||
Bristol-Myers Squibb Co | Common | 110122108 | 700 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | ||
C S X Corp | Common | 126408103 | 233 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
Capital One Financial Cp | Common | 14040H105 | 168 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
Caterpillar Inc | Common | 149123101 | 1,605 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
Chevron Corporation | Common | 166764100 | 28,042 | 229,328 | SH | SOLE | 0 | 0 | 229,328 | ||
Cincinnati Financial Cp | Common | 172062101 | 25,655 | 334,003 | SH | SOLE | 0 | 0 | 334,003 | ||
Cisco Systems Inc | Common | 17275R102 | 2,835 | 58,274 | SH | SOLE | 0 | 0 | 58,274 | ||
Cme Group Inc Cl A | Common | 12572Q105 | 228 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
Coca Cola Company | Common | 191216100 | 4,182 | 90,542 | SH | SOLE | 0 | 0 | 90,542 | ||
Colgate-Palmolive Co | Common | 194162103 | 23,795 | 355,417 | SH | SOLE | 0 | 0 | 355,417 | ||
Comcast Corp New Cl A | Common | 20030N101 | 129 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
Conocophillips | Common | 20825C104 | 209 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
Consolidated Edison Inc | Common | 209115104 | 23,264 | 305,346 | SH | SOLE | 0 | 0 | 305,346 | ||
Constellation Brand Cl A | Common | 21036P108 | 185 | 860 | SH | SOLE | 0 | 0 | 860 | ||
Costco Whsl Corp New | Common | 22160K105 | 124 | 528 | SH | SOLE | 0 | 0 | 528 | ||
Deere & Co | Common | 244199105 | 531 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
Diageo Plc New Adr | Common | 25243Q205 | 506 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
Disney Walt Co | Common | 254687106 | 400 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
Dollar General Corp New | Common | 256677105 | 268 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
Dominion Res Inc Va New | Common | 25746U109 | 369 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
Dowdupont Inc | Common | 26078J100 | 569 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
Duke Energy Corp New | Common | 26441C105 | 492 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
Emerson Electric Co | Common | 291011104 | 27,279 | 356,210 | SH | SOLE | 0 | 0 | 356,210 | ||
Energen Corp | Common | 29265N108 | 958 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
Energy Transfer Partners | Common | 29273R109 | 362 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
Entergy Corp New | Common | 29364G103 | 352 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
Enterprise Prd Prtnrs Lp | Common | 293792107 | 1,246 | 43,359 | SH | SOLE | 0 | 0 | 43,359 | ||
Exelon Corporation | Common | 30161N101 | 110 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
Exxon Mobil Corporation | Common | 30231G102 | 27,688 | 325,665 | SH | SOLE | 0 | 0 | 325,665 | ||
Facebook Inc Class A | Common | 30303M102 | 251 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
Fiserv Inc | Common | 337738108 | 165 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Gallagher Arthur J & Co | Common | 363576109 | 27,771 | 373,058 | SH | SOLE | 0 | 0 | 373,058 | ||
General Mills Inc | Common | 370334104 | 20,809 | 484,837 | SH | SOLE | 0 | 0 | 484,837 | ||
Gilead Sciences Inc | Common | 375558103 | 518 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
Goldman Sachs Group Inc | Common | 38141G104 | 447 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
Google Inc Class A | Common | 38259P508 | 1,136 | 941 | SH | SOLE | 0 | 0 | 941 | ||
Google Inc Class C | Common | 38259P706 | 282 | 236 | SH | SOLE | 0 | 0 | 236 | ||
Halliburton Co Hldg Co | Common | 406216101 | 131 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
Home Depot Inc | Common | 437076102 | 29,809 | 143,902 | SH | SOLE | 0 | 0 | 143,902 | ||
Honeywell International | Common | 438516106 | 108 | 651 | SH | SOLE | 0 | 0 | 651 | ||
Huntington Ingalls Inds | Common | 446413106 | 110 | 428 | SH | SOLE | 0 | 0 | 428 | ||
Hutton Tele Trust UIT | Common | 447900101 | 132 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | ||
Intel Corp | Common | 458140100 | 26,581 | 562,094 | SH | SOLE | 0 | 0 | 562,094 | ||
Intl Business Machines | Common | 459200101 | 24,145 | 159,681 | SH | SOLE | 0 | 0 | 159,681 | ||
Invesco FTSE RAFI Developed M | Common | 73935X583 | 135 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
Ishares Dj Select Div Fd | Common | 464287168 | 304 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
Ishares S&P 500 Value | Common | 464287408 | 272 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
Ishares Silver TRUST | Common | 46428Q109 | 250 | 18,199 | SH | SOLE | 0 | 0 | 18,199 | ||
Ishares Tr Msci Eafe Fd | Common | 464287465 | 276 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
Ishares TRUST S&P | Common | 464287200 | 235 | 803 | SH | SOLE | 0 | 0 | 803 | ||
Ivanhoe Mines Ltd | Common | 46579R104 | 23 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Johnson & Johnson | Common | 478160104 | 27,441 | 198,600 | SH | SOLE | 0 | 0 | 198,600 | ||
JP Morgan Chase & Co | Common | 46625H100 | 1,860 | 16,487 | SH | SOLE | 0 | 0 | 16,487 | ||
Kellogg Company | Common | 487836108 | 287 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
Kimberly-Clark Corp | Common | 494368103 | 24,747 | 217,762 | SH | SOLE | 0 | 0 | 217,762 | ||
Kinder Morgan Inc | Common | 49456B101 | 608 | 34,306 | SH | SOLE | 0 | 0 | 34,306 | ||
Kraft Heinz Company | Common | 500754106 | 391 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
Leggett & Platt Inc | Common | 524660107 | 23,445 | 535,406 | SH | SOLE | 0 | 0 | 535,406 | ||
Lilly Eli & Company | Common | 532457108 | 123 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
Lockheed Martin Corp | Common | 539830109 | 28,038 | 81,044 | SH | SOLE | 0 | 0 | 81,044 | ||
Magellan Midstream Ptnrs | Common | 559080106 | 129 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
Mastercard Inc | Common | 57636Q104 | 327 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
Mc Donalds Corp | Common | 580135101 | 26,110 | 156,078 | SH | SOLE | 0 | 0 | 156,078 | ||
Medtronic Inc | Common | 585055106 | 143 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
Merck & Co Inc | Common | 589331107 | 683 | 9,624 | SH | SOLE | 0 | 0 | 9,624 | ||
Micron Technology Inc | Common | 595112103 | 276 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
Microsoft Corp | Common | 594918104 | 33,838 | 295,861 | SH | SOLE | 0 | 0 | 295,861 | ||
NextEra Energy Inc | Common | 65339F101 | 26,359 | 157,271 | SH | SOLE | 0 | 0 | 157,271 | ||
Norfolk Southern Corp | Common | 655844108 | 275 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
Northrop Grumman Corp | Common | 666807102 | 816 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
Novartis A G Spon Adr | Common | 66987V109 | 25,176 | 292,205 | SH | SOLE | 0 | 0 | 292,205 | ||
Nucor Corp | Common | 670346105 | 140 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
Nvidia Corp | Common | 67066G104 | 570 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
Oneok Inc New | Common | 682680103 | 713 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
Oracle Corporation | Common | 68389X105 | 272 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
P P G Industries Inc | Common | 693506107 | 307 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
Paychex Inc | Common | 704326107 | 27,530 | 373,800 | SH | SOLE | 0 | 0 | 373,800 | ||
Pepsico Incorporated | Common | 713448108 | 25,334 | 226,597 | SH | SOLE | 0 | 0 | 226,597 | ||
Pfizer Incorporated | Common | 717081103 | 2,470 | 56,046 | SH | SOLE | 0 | 0 | 56,046 | ||
Philip Morris Intl Inc | Common | 718172109 | 437 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
Phillips | Common | 718546104 | 592 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
Plains All Amern Ppln Lp | Common | 726503105 | 162 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
Powershares RAFI Small/Mid Ca | Common | 73936T771 | 134 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
Powershares RAFI Small/Mid Ca | Common | 73935X567 | 403 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
Powershs RAFI Large Cap US | Common | 73935X583 | 967 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
Proassurance Corporation | Common | 74267C106 | 2,008 | 42,768 | SH | SOLE | 0 | 0 | 42,768 | ||
Procter & Gamble | Common | 742718109 | 24,760 | 297,491 | SH | SOLE | 0 | 0 | 297,491 | ||
Regions Financial Cp New | Common | 7591EP100 | 862 | 46,975 | SH | SOLE | 0 | 0 | 46,975 | ||
Ross Stores Inc | Common | 778296103 | 255 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
Royal Bk Cda Montreal | Common | 780087102 | 370 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
Royal Dutch Shell A Adrf | Common | 780259206 | 7,986 | 117,196 | SH | SOLE | 0 | 0 | 117,196 | ||
Royal Dutch Shell B Adrf | Common | 780259107 | 18,267 | 257,541 | SH | SOLE | 0 | 0 | 257,541 | ||
S P D R TRUST Unit SR | Common | 78462F103 | 8,976 | 30,873 | SH | SOLE | 0 | 0 | 30,873 | ||
Schlumberger Ltd | Common | 806857108 | 518 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
Schwab US Large Cap Etf | Common | 808524201 | 1,876 | 26,972 | SH | SOLE | 0 | 0 | 26,972 | ||
Servisfirst Bancshares | Common | 81768T108 | 8,451 | 215,857 | SH | SOLE | 0 | 0 | 215,857 | ||
Sherwin Williams Co | Common | 824348106 | 339 | 744 | SH | SOLE | 0 | 0 | 744 | ||
Skyworks Solutions Inc | Common | 83088M102 | 113 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
Smartfinancial Inc | Common | 83190L208 | 224 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
Smith & Nephew Ordf | Common | G82343164 | 135 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
Spdr Kbw Regional Bking | Common | 78464A698 | 107 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
Streettracks Gold TRUST | Common | 863307104 | 634 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
Stryker Corp | Common | 863667101 | 596 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
Suntrust Banks Inc | Common | 867914103 | 163 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
Synovus Financial Corp | Common | 87161C105 | 3,116 | 68,054 | SH | SOLE | 0 | 0 | 68,054 | ||
T J X Co. Inc | Common | 872540109 | 280 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
Target Corporation | Common | 87612E106 | 363 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
The Southern Company | Common | 842587107 | 25,505 | 584,976 | SH | SOLE | 0 | 0 | 584,976 | ||
Tiffany & Co New | Common | 886547108 | 205 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
Torchmark Corporation | Common | 891027104 | 3,162 | 36,478 | SH | SOLE | 0 | 0 | 36,478 | ||
U S Bancorp Del New | Common | 902973304 | 654 | 12,392 | SH | SOLE | 0 | 0 | 12,392 | ||
Unilever N V Ny Shs Newf | Common | 904784709 | 2,600 | 46,802 | SH | SOLE | 0 | 0 | 46,802 | ||
Unilever Plc Adr New | Common | 904767704 | 21,607 | 393,076 | SH | SOLE | 0 | 0 | 393,076 | ||
United Technologies Corp | Common | 913017109 | 27,839 | 199,123 | SH | SOLE | 0 | 0 | 199,123 | ||
Unitedhealth Group Inc | Common | 91324P102 | 115 | 432 | SH | SOLE | 0 | 0 | 432 | ||
Vanguard Emerging Market | Common | 922042858 | 315 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
Verizon Communications | Common | 92343V104 | 26,473 | 495,841 | SH | SOLE | 0 | 0 | 495,841 | ||
Visa Inc Cl A | Common | 92826C839 | 798 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
Vulcan Materials Company | Common | 929160109 | 955 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
W P Carey & Co L L C | Common | 92930Y107 | 121 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
Walgreens Boots Alliance | Common | 931427108 | 410 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
Wal-Mart Stores Inc | Common | 931142103 | 490 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
Wells Fargo & Co New | Common | 949746101 | 237 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
Westrock Company | Common | 96145D105 | 129 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
Xcel Energy Inc | Common | 98389B100 | 389 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
Yum Brands Inc | Common | 988498101 | 565 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
Yum China Holdings I | Common | 98850P109 | 196 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
Zimmer Biomet Holdings Inc | Common | 98956P102 | 78,882 | 600 | SH | SOLE | 0 | 0 | 600 |