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 |
|
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 |
Apple Inc | Common | 037833100 | 4,668 | 24,577 | SH | SOLE | 0 | 0 | 24,577 | ||
Abbvie Inc Com USD0.01 | Common | 00287Y109 | 24,000 | 297,807 | SH | SOLE | 0 | 0 | 297,807 | ||
Abbott Laboratories | Common | 002824100 | 1,550 | 19,388 | SH | SOLE | 0 | 0 | 19,388 | ||
Accenture | Common | G1150G111 | 306 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
Archer-Daniels-Midlnd Co | Common | 039483102 | 116 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
Auto Data Processing | Common | 053015103 | 298 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
Amer Electric Pwr Co Inc | Common | 025537101 | 459 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
Gallagher Arthur J & Co | Common | 363576109 | 27,798 | 355,931 | SH | SOLE | 0 | 0 | 355,931 | ||
Albemarle Corp | Common | 012653101 | 181 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
Amgen Incorporated | Common | 031162100 | 256 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
Amazon Com Inc | Common | 023135106 | 917 | 515 | SH | SOLE | 0 | 0 | 515 | ||
American Express Company | Common | 025816109 | 412 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
Boeing Co | Common | 097023105 | 116 | 305 | SH | SOLE | 0 | 0 | 305 | ||
Bank Of America Corp | Common | 060505104 | 1,761 | 63,812 | SH | SOLE | 0 | 0 | 63,812 | ||
Baxter International Inc | Common | 071813109 | 257 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
Bb&T Corporation | Common | 054937107 | 385 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
Banco Bilbao Vizcaya Argentin | Common | 05946K101 | 258 | 45,053 | SH | SOLE | 0 | 0 | 45,053 | ||
Bristol-Myers Squibb Co | Common | 110122108 | 528 | 11,076 | SH | SOLE | 0 | 0 | 11,076 | ||
Bp Plc Adr | Common | 055622104 | 625 | 14,296 | SH | SOLE | 0 | 0 | 14,296 | ||
Berkshire Hathaway Cl B | Common | 084670207 | 1,663 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
Caterpillar Inc | Common | 149123101 | 1,501 | 11,076 | SH | SOLE | 0 | 0 | 11,076 | ||
Cincinnati Financial Cp | Common | 172062101 | 28,286 | 329,294 | SH | SOLE | 0 | 0 | 329,294 | ||
Colgate-Palmolive Co | Common | 194162103 | 25,722 | 375,288 | SH | SOLE | 0 | 0 | 375,288 | ||
Comcast Corp New Cl A | Common | 20030N101 | 163 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
Cme Group Inc Cl A | Common | 12572Q105 | 268 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
Capital One Financial Cp | Common | 14040H105 | 145 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
Conocophillips | Common | 20825C104 | 180 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
Cisco Systems Inc | Common | 17275R102 | 3,340 | 61,870 | SH | SOLE | 0 | 0 | 61,870 | ||
Chevron Corporation | Common | 166764100 | 28,911 | 234,702 | SH | SOLE | 0 | 0 | 234,702 | ||
Dominion Res Inc Va New | Common | 25746U109 | 456 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
Deere & Co | Common | 244199105 | 634 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
Diageo Plc New Adr | Common | 25243Q205 | 597 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
Dollar General Corp New | Common | 256677105 | 332 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
Disney Walt Co | Common | 254687106 | 394 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
Duke Energy Corp New | Common | 26441C105 | 569 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
Dowdupont Inc | Common | 26078J100 | 286 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
Consolidated Edison Inc | Common | 209115104 | 26,603 | 313,675 | SH | SOLE | 0 | 0 | 313,675 | ||
Emerson Electric Co | Common | 291011104 | 25,453 | 371,733 | SH | SOLE | 0 | 0 | 371,733 | ||
Enterprise Prd Prtnrs Lp | Common | 293792107 | 1,262 | 43,359 | SH | SOLE | 0 | 0 | 43,359 | ||
Entergy Corp New | Common | 29364G103 | 415 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
Exelon Corporation | Common | 30161N101 | 126 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
Diamondback Energy | Common | 25278X109 | 753 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
Facebook Inc Class A | Common | 30303M102 | 183 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
Fiserv Inc | Common | 337738108 | 177 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Gilead Sciences Inc | Common | 375558103 | 562 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
General Mills Inc | Common | 370334104 | 27,971 | 540,494 | SH | SOLE | 0 | 0 | 540,494 | ||
Alphabet Inc | Common | 08259P706 | 313 | 267 | SH | SOLE | 0 | 0 | 267 | ||
Alphabet Inc. Class A | Common | 38259P508 | 1,173 | 997 | SH | SOLE | 0 | 0 | 997 | ||
Goldman Sachs Group Inc | Common | 38141G104 | 449 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
Gray Television Inc | Common | 389375106 | 214 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Home Depot Inc | Common | 437076102 | 28,008 | 145,959 | SH | SOLE | 0 | 0 | 145,959 | ||
Honeywell International | Common | 438516106 | 165 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
Intl Business Machines | Common | 459200101 | 25,329 | 179,509 | SH | SOLE | 0 | 0 | 179,509 | ||
Intel Corp | Common | 458140100 | 29,463 | 548,654 | SH | SOLE | 0 | 0 | 548,654 | ||
Ivanhoe Mines Ltd | Common | 46579R104 | 26 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Johnson & Johnson | Common | 478160104 | 28,329 | 202,654 | SH | SOLE | 0 | 0 | 202,654 | ||
JP Morgan Chase & Co | Common | 46625H100 | 1,894 | 18,712 | SH | SOLE | 0 | 0 | 18,712 | ||
Kellogg Company | Common | 487836108 | 235 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
Kimberly-Clark Corp | Common | 494368103 | 27,375 | 220,943 | SH | SOLE | 0 | 0 | 220,943 | ||
Kinder Morgan Inc | Common | 49456B101 | 871 | 43,513 | SH | SOLE | 0 | 0 | 43,513 | ||
Coca Cola Company | Common | 191216100 | 4,309 | 91,954 | SH | SOLE | 0 | 0 | 91,954 | ||
Leggett & Platt Inc | Common | 524660107 | 24,942 | 590,774 | SH | SOLE | 0 | 0 | 590,774 | ||
Lilly Eli & Company | Common | 532457108 | 237 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
Lockheed Martin Corp | Common | 539830109 | 25,656 | 85,473 | SH | SOLE | 0 | 0 | 85,473 | ||
Lowes Companies Inc | Common | 548661107 | 105 | 957 | SH | SOLE | 0 | 0 | 957 | ||
Mastercard Inc | Common | 57636Q104 | 421 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
Mid Amer Apt Cmntys Inc | Common | 59522J103 | 143 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
Mc Donalds Corp | Common | 580135101 | 28,877 | 152,063 | SH | SOLE | 0 | 0 | 152,063 | ||
Medtronic Inc | Common | 585055106 | 167 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
3m Company | Common | 88579Y101 | 25,980 | 125,037 | SH | SOLE | 0 | 0 | 125,037 | ||
Magellan Midstream Ptnrs | Common | 559080106 | 115 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
Altria Group Inc | Common | 02209S103 | 260 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
Medical Properties TRUST | Common | 58463J304 | 107 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
Merck & Co Inc | Common | 589331107 | 852 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
Microsoft Corp | Common | 594918104 | 32,770 | 277,851 | SH | SOLE | 0 | 0 | 277,851 | ||
Micron Technology Inc | Common | 595112103 | 253 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
NextEra Energy Inc | Common | 65339F101 | 28,925 | 149,621 | SH | SOLE | 0 | 0 | 149,621 | ||
Northrop Grumman Corp | Common | 666807102 | 693 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
Norfolk Southern Corp | Common | 655844108 | 312 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
Nucor Corp | Common | 670346105 | 129 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
Nvidia Corp | Common | 67066G104 | 560 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
Novartis A G Spon Adr | Common | 66987V109 | 28,256 | 293,900 | SH | SOLE | 0 | 0 | 293,900 | ||
Oneok Inc New | Common | 682680103 | 744 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
Oracle Corporation | Common | 68389X105 | 361 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
Paychex Inc | Common | 704326107 | 29,509 | 367,947 | SH | SOLE | 0 | 0 | 367,947 | ||
Pepsico Incorporated | Common | 713448108 | 28,409 | 231,819 | SH | SOLE | 0 | 0 | 231,819 | ||
Pfizer Incorporated | Common | 717081103 | 2,510 | 59,106 | SH | SOLE | 0 | 0 | 59,106 | ||
Procter & Gamble | Common | 742718109 | 30,317 | 291,370 | SH | SOLE | 0 | 0 | 291,370 | ||
Philip Morris Intl Inc | Common | 718172109 | 424 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
P P G Industries Inc | Common | 693506107 | 292 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
Proassurance Corporation | Common | 74267C106 | 1,507 | 43,528 | SH | SOLE | 0 | 0 | 43,528 | ||
Phillips | Common | 718546104 | 501 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
Royal Dutch Shell A Adrf | Common | 780259206 | 7,428 | 118,678 | SH | SOLE | 0 | 0 | 118,678 | ||
Royal Dutch Shell B Adrf | Common | 780259107 | 17,085 | 267,158 | SH | SOLE | 0 | 0 | 267,158 | ||
Regions Financial Cp New | Common | 7591EP100 | 694 | 49,070 | SH | SOLE | 0 | 0 | 49,070 | ||
Renaissancere Hldgs Incf | Common | G7496G103 | 208 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
Ross Stores Inc | Common | 778296103 | 293 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
Royal Bk Cda Montreal | Common | 780087102 | 148 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
Servisfirst Bancshares | Common | 81768T108 | 7,980 | 236,362 | SH | SOLE | 0 | 0 | 236,362 | ||
Sherwin Williams Co | Common | 824348106 | 333 | 773 | SH | SOLE | 0 | 0 | 773 | ||
Schlumberger Ltd | Common | 806857108 | 423 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | ||
Smartfinancial Inc | Common | 83190L208 | 169 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | ||
Smith & Nephew Ordf | Common | G82343164 | 119 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
Synovus Financial Corp | Common | 87161C105 | 2,214 | 64,448 | SH | SOLE | 0 | 0 | 64,448 | ||
The Southern Company | Common | 842587107 | 30,359 | 587,450 | SH | SOLE | 0 | 0 | 587,450 | ||
Suntrust Banks Inc | Common | 867914103 | 148 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
Constellation Brand Cl A | Common | 21036P108 | 151 | 860 | SH | SOLE | 0 | 0 | 860 | ||
Stryker Corp | Common | 863667101 | 745 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
A T & T Inc New | Common | 00206R102 | 24,711 | 787,993 | SH | SOLE | 0 | 0 | 787,993 | ||
Triad Guaranty Inc | Common | 895925105 | 14 | 72,470 | SH | SOLE | 0 | 0 | 72,470 | ||
Target Corporation | Common | 87612E106 | 399 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
Tiffany & Co New | Common | 886547108 | 169 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
T J X Co. Inc | Common | 872540109 | 315 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
Torchmark Corporation | Common | 891027104 | 3,059 | 37,323 | SH | SOLE | 0 | 0 | 37,323 | ||
Texas Instruments Inc | Common | 882508104 | 159 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
Unilever Plc Adr New | Common | 904767704 | 23,453 | 406,318 | SH | SOLE | 0 | 0 | 406,318 | ||
Unilever N V Ny Shs Newf | Common | 904784709 | 2,750 | 47,175 | SH | SOLE | 0 | 0 | 47,175 | ||
U S Bancorp Del New | Common | 902973304 | 700 | 14,532 | SH | SOLE | 0 | 0 | 14,532 | ||
United Technologies Corp | Common | 913017109 | 26,804 | 207,963 | SH | SOLE | 0 | 0 | 207,963 | ||
Visa Inc Cl A | Common | 92826C839 | 891 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
Vulcan Materials Company | Common | 929160109 | 1,220 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
Verizon Communications | Common | 92343V104 | 28,424 | 480,703 | SH | SOLE | 0 | 0 | 480,703 | ||
Walgreens Boots Alliance | Common | 931427108 | 356 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
Wells Fargo & Co New | Common | 949746101 | 288 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
Wal-Mart Stores Inc | Common | 931142103 | 535 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
W P Carey & Co L L C | Common | 92930Y107 | 219 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
Xcel Energy Inc | Common | 98389B100 | 463 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
Exxon Mobil Corporation | Common | 30231G102 | 27,761 | 343,580 | SH | SOLE | 0 | 0 | 343,580 | ||
Yum Brands Inc | Common | 988498101 | 621 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
Yum China Holdings I | Common | 98850P109 | 248 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
Hutton Tele Trust UIT | Common | 447900101 | 133 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | ||
Ishares Dj Select Div Fd | Common | 464287168 | 299 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
Ishares Tr Msci Eafe Fd | Common | 464287465 | 263 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
Streettracks Gold TRUST | Common | 863307104 | 680 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
Ishares S&P 500 Value | Common | 464287408 | 259 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
Ishares TRUST S&P | Common | 464287200 | 934 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
Powershares RAFI Small/Mid Ca | Common | 73936T771 | 122 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
Powershs RAFI Large Cap US | Common | 73935X583 | 903 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
Powershares RAFI Small/Mid Ca | Common | 73935X567 | 398 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
Invesco FTSE RAFI Developed M | Common | 73935X583 | 126 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
Ishares Silver TRUST | Common | 46428Q109 | 258 | 18,199 | SH | SOLE | 0 | 0 | 18,199 | ||
S P D R TRUST Unit SR | Common | 78462F103 | 7,076 | 25,048 | SH | SOLE | 0 | 0 | 25,048 | ||
Vanguard Total Stock Mkt | Common | 922908769 | 238 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
Vanguard Emerging Market | Common | 922042858 | 320 | 7,528 | SH | SOLE | 0 | 0 | 7,528 |