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 | 22,914 | 132,193 | SH | SOLE | 0 | 0 | 132,193 | ||
A T & T Inc New | Common | 00206R102 | 27,609 | 823,899 | SH | SOLE | 0 | 0 | 823,899 | ||
Abbott Laboratories | Common | 002824100 | 1,334 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | ||
Abbvie Inc Com USD0.01 | Common | 00287Y109 | 23,231 | 319,461 | SH | SOLE | 0 | 0 | 319,461 | ||
Accenture | Common | G1150G111 | 326 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
Air Prod & Chemicals Inc | Common | 009158106 | 103 | 456 | SH | SOLE | 0 | 0 | 456 | ||
Albemarle Corp | Common | 012653101 | 155 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
Alphabet Inc | Common | 38259P706 | 286 | 265 | SH | SOLE | 0 | 0 | 265 | ||
Alphabet Inc. Class A | Common | 38259P508 | 1,120 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
Altria Group Inc | Common | 02209S103 | 162 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
Amazon Com Inc | Common | 023135106 | 1,007 | 532 | SH | SOLE | 0 | 0 | 532 | ||
Amer Electric Pwr Co Inc | Common | 025537101 | 430 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
American Express Company | Common | 025816109 | 476 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
Amgen Incorporated | Common | 031162100 | 217 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
Apple Inc | Common | 037833100 | 4,972 | 25,121 | SH | SOLE | 0 | 0 | 25,121 | ||
Archer-Daniels-Midlnd Co | Common | 039483102 | 109 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
Auto Data Processing | Common | 053015103 | 308 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
Banco Bilbao Vizcaya Argentin | Common | 05946K101 | 380 | 68,348 | SH | SOLE | 0 | 0 | 68,348 | ||
Bank Of America Corp | Common | 060505104 | 1,860 | 64,144 | SH | SOLE | 0 | 0 | 64,144 | ||
Baxter International Inc | Common | 071813109 | 259 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
Bb&T Corporation | Common | 054937107 | 424 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | ||
Berkshire Hathaway Cl B | Common | 084670207 | 1,862 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
Boeing Co | Common | 097023105 | 124 | 342 | SH | SOLE | 0 | 0 | 342 | ||
Bp Plc Adr | Common | 055622104 | 596 | 14,296 | SH | SOLE | 0 | 0 | 14,296 | ||
Bristol-Myers Squibb Co | Common | 110122108 | 471 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
Capital One Financial Cp | Common | 14040H105 | 161 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
Caterpillar Inc | Common | 149123101 | 1,662 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
Chevron Corporation | Common | 166764100 | 29,625 | 238,064 | SH | SOLE | 0 | 0 | 238,064 | ||
Cincinnati Financial Cp | Common | 172062101 | 32,989 | 318,214 | SH | SOLE | 0 | 0 | 318,214 | ||
Cisco Systems Inc | Common | 17275R102 | 2,120 | 38,743 | SH | SOLE | 0 | 0 | 38,743 | ||
Clorox Company | Common | 189054109 | 102 | 668 | SH | SOLE | 0 | 0 | 668 | ||
Coca Cola Company | Common | 191216100 | 4,100 | 80,523 | SH | SOLE | 0 | 0 | 80,523 | ||
Colgate-Palmolive Co | Common | 194162103 | 27,254 | 380,267 | SH | SOLE | 0 | 0 | 380,267 | ||
Comcast Corp New Cl A | Common | 20030N101 | 165 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
Conocophillips | Common | 20825C104 | 183 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
Consolidated Edison Inc | Common | 209115104 | 27,508 | 313,733 | SH | SOLE | 0 | 0 | 313,733 | ||
Constellation Brand Cl A | Common | 21036P108 | 169 | 860 | SH | SOLE | 0 | 0 | 860 | ||
Deere & Co | Common | 244199105 | 681 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
Diageo Plc New Adr | Common | 25243Q205 | 635 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
Diamondback Energy | Common | 25278X109 | 809 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
Disney Walt Co | Common | 254687106 | 1,085 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
Dollar General Corp New | Common | 256677105 | 373 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
Dominion Res Inc Va New | Common | 25746U109 | 460 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
Duke Energy Corp New | Common | 26441C105 | 886 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
Emerson Electric Co | Common | 291011104 | 25,684 | 384,958 | SH | SOLE | 0 | 0 | 384,958 | ||
Entergy Corp New | Common | 29364G103 | 437 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
Enterprise Prd Prtnrs Lp | Common | 293792107 | 1,252 | 43,359 | SH | SOLE | 0 | 0 | 43,359 | ||
Exelon Corporation | Common | 30161N101 | 121 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
Exxon Mobil Corporation | Common | 30231G102 | 27,309 | 356,368 | SH | SOLE | 0 | 0 | 356,368 | ||
Facebook Inc Class A | Common | 30303M102 | 200 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
Fiserv Inc | Common | 337738108 | 182 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Fortune Brands Hm & Sec | Common | 34964C106 | 105 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
Gallagher Arthur J & Co | Common | 363576109 | 30,440 | 347,532 | SH | SOLE | 0 | 0 | 347,532 | ||
General Electric Company | Common | 369604103 | 121 | 11,553 | SH | SOLE | 0 | 0 | 11,553 | ||
General Mills Inc | Common | 370334104 | 28,319 | 539,206 | SH | SOLE | 0 | 0 | 539,206 | ||
Gilead Sciences Inc | Common | 375558103 | 347 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
Goldman Sachs Group Inc | Common | 38141G104 | 515 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
Home Depot Inc | Common | 437076102 | 30,606 | 147,164 | SH | SOLE | 0 | 0 | 147,164 | ||
Honeywell International | Common | 438516106 | 174 | 996 | SH | SOLE | 0 | 0 | 996 | ||
Intel Corp | Common | 458140100 | 26,289 | 549,166 | SH | SOLE | 0 | 0 | 549,166 | ||
Intl Business Machines | Common | 459200101 | 25,902 | 187,829 | SH | SOLE | 0 | 0 | 187,829 | ||
Invesco FTSE RAFI Developed M | Common | 73935X583 | 123 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
Ishares Dj Select Div Fd | Common | 464287168 | 304 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
Ishares S&P 500 Value | Common | 464287408 | 268 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
Ishares Silver TRUST | Common | 46428Q109 | 261 | 18,199 | SH | SOLE | 0 | 0 | 18,199 | ||
Ishares Tr Msci Eafe Fd | Common | 464287465 | 267 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
Ishares TRUST S&P | Common | 464287200 | 926 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
Ivanhoe Mines Ltd | Common | 46579R104 | 35 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Johnson & Johnson | Common | 478160104 | 28,008 | 201,089 | SH | SOLE | 0 | 0 | 201,089 | ||
JP Morgan Chase & Co | Common | 46625H100 | 2,170 | 19,412 | SH | SOLE | 0 | 0 | 19,412 | ||
Kellogg Company | Common | 487836108 | 220 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
Kimberly-Clark Corp | Common | 494368103 | 29,388 | 220,501 | SH | SOLE | 0 | 0 | 220,501 | ||
Kinder Morgan Inc | Common | 49456B101 | 929 | 44,509 | SH | SOLE | 0 | 0 | 44,509 | ||
Leggett & Platt Inc | Common | 524660107 | 23,899 | 622,852 | SH | SOLE | 0 | 0 | 622,852 | ||
Lilly Eli & Company | Common | 532457108 | 198 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
Lockheed Martin Corp | Common | 539830109 | 31,195 | 85,808 | SH | SOLE | 0 | 0 | 85,808 | ||
Magellan Midstream Ptnrs | Common | 559080106 | 122 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
Mastercard Inc | Common | 57636Q104 | 476 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
Mc Donalds Corp | Common | 580135101 | 30,863 | 148,622 | SH | SOLE | 0 | 0 | 148,622 | ||
Medical Properties TRUST | Common | 58463J304 | 169 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
Medtronic Inc | Common | 585055106 | 179 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
Merck & Co Inc | Common | 589331107 | 877 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | ||
Micron Technology Inc | Common | 595112103 | 162 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
Microsoft Corp | Common | 594918104 | 35,204 | 262,794 | SH | SOLE | 0 | 0 | 262,794 | ||
NextEra Energy Inc | Common | 65339F101 | 30,138 | 147,117 | SH | SOLE | 0 | 0 | 147,117 | ||
Norfolk Southern Corp | Common | 655844108 | 339 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
Northrop Grumman Corp | Common | 666807102 | 830 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
Novartis A G Spon Adr | Common | 66987V109 | 30,312 | 331,968 | SH | SOLE | 0 | 0 | 331,968 | ||
Nucor Corp | Common | 670346105 | 121 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
Nvidia Corp | Common | 67066G104 | 586 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
Oneok Inc New | Common | 682680103 | 724 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
Oracle Corporation | Common | 68389X105 | 386 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
PPG Industries Inc | Common | 693506107 | 302 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
Paychex Inc | Common | 704326107 | 29,149 | 354,226 | SH | SOLE | 0 | 0 | 354,226 | ||
Pepsico Incorporated | Common | 713448108 | 29,895 | 227,976 | SH | SOLE | 0 | 0 | 227,976 | ||
Pfizer Incorporated | Common | 717081103 | 2,376 | 54,859 | SH | SOLE | 0 | 0 | 54,859 | ||
Philip Morris Intl Inc | Common | 718172109 | 360 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
Phillips | Common | 718546104 | 139 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
Powershares RAFI Emerging Mkt | Common | 46138E727 | 133 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
Powershares RAFI Small-Mid Ca | Common | 73936T771 | 127 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
Powershares RAFI Small-Mid Ca | Common | 73935X567 | 373 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
Powershs RAFI Large Cap US | Common | 73935X583 | 846 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
Proassurance Corporation | Common | 74267C106 | 1,365 | 37,808 | SH | SOLE | 0 | 0 | 37,808 | ||
Procter & Gamble | Common | 742718109 | 30,446 | 277,661 | SH | SOLE | 0 | 0 | 277,661 | ||
Regions Financial Cp New | Common | 7591EP100 | 671 | 44,885 | SH | SOLE | 0 | 0 | 44,885 | ||
Reliant Bancorp Inc | Common | 75956B101 | 121 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
Renaissancere Hldgs Incf | Common | G7496G103 | 258 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
Ross Stores Inc | Common | 778296103 | 325 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
Royal Bk Cda Montreal | Common | 780087102 | 155 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
Royal Dutch Shell A Adrf | Common | 780259206 | 7,656 | 117,660 | SH | SOLE | 0 | 0 | 117,660 | ||
Royal Dutch Shell B Adrf | Common | 780259107 | 18,486 | 281,191 | SH | SOLE | 0 | 0 | 281,191 | ||
Schlumberger Ltd | Common | 806857108 | 407 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | ||
Servisfirst Bancshares | Common | 81768T108 | 8,151 | 237,917 | SH | SOLE | 0 | 0 | 237,917 | ||
Sherwin Williams Co | Common | 824348106 | 354 | 773 | SH | SOLE | 0 | 0 | 773 | ||
Smartfinancial Inc | Common | 83190L208 | 183 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
Smith & Nephew Ordf | Common | G82343164 | 129 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
SPDR TRUST Unit SR | Common | 78462F103 | 6,075 | 20,734 | SH | SOLE | 0 | 0 | 20,734 | ||
Starbucks Corp | Common | 855244109 | 111 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
Streettracks Gold TRUST | Common | 863307104 | 736 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
Stryker Corp | Common | 863667101 | 778 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
Suntrust Banks Inc | Common | 867914103 | 153 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
Synovus Financial Corp | Common | 87161C105 | 2,166 | 61,891 | SH | SOLE | 0 | 0 | 61,891 | ||
TJX Co. Inc | Common | 872540109 | 328 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
Target Corporation | Common | 87612E106 | 449 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
Texas Instruments Inc | Common | 882508104 | 172 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
The Southern Company | Common | 842587107 | 31,936 | 577,720 | SH | SOLE | 0 | 0 | 577,720 | ||
Tiffany & Co New | Common | 886547108 | 151 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
Torchmark Corporation | Common | 891027104 | 3,265 | 36,502 | SH | SOLE | 0 | 0 | 36,502 | ||
Triad Guaranty Inc | Common | 895925105 | 12 | 72,470 | SH | SOLE | 0 | 0 | 72,470 | ||
U S Bancorp Del New | Common | 902973304 | 975 | 18,610 | SH | SOLE | 0 | 0 | 18,610 | ||
Unilever N V Ny Shs Newf | Common | 904784709 | 2,847 | 46,884 | SH | SOLE | 0 | 0 | 46,884 | ||
Unilever Plc Adr New | Common | 904767704 | 25,138 | 405,648 | SH | SOLE | 0 | 0 | 405,648 | ||
United Technologies Corp | Common | 913017109 | 27,252 | 209,307 | SH | SOLE | 0 | 0 | 209,307 | ||
Vanguard Emerging Market | Common | 922042858 | 332 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
Vanguard Total Stock Mkt | Common | 922908769 | 166 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
Verizon Communications | Common | 92343V104 | 27,424 | 480,036 | SH | SOLE | 0 | 0 | 480,036 | ||
Visa Inc Cl A | Common | 92826C839 | 1,053 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
Vulcan Materials Company | Common | 929160109 | 1,415 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
W P Carey & Co L L C | Common | 92930Y107 | 211 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
Wal-Mart Stores Inc | Common | 931142103 | 330 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
Wells Fargo & Co New | Common | 949746101 | 269 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
Xcel Energy Inc | Common | 98389B100 | 490 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
Yum Brands Inc | Common | 988498101 | 760 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
Yum China Holdings I | Common | 98850P109 | 255 | 5,518 | SH | SOLE | 0 | 0 | 5,518 |