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 | 23,663 | 143,934 | SH | SOLE | 0 | 0 | 143,934 | ||
A T & T Inc New | Common | 00206R102 | 31,829 | 841,152 | SH | SOLE | 0 | 0 | 841,152 | ||
Abbott Laboratories | Common | 002824100 | 1,313 | 15,692 | SH | SOLE | 0 | 0 | 15,692 | ||
Abbvie Inc Com USD0.01 | Common | 00287Y109 | 26,692 | 352,503 | SH | SOLE | 0 | 0 | 352,503 | ||
Accenture | Common | G1150G111 | 342 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
Air Prod & Chemicals Inc | Common | 009158106 | 101 | 456 | SH | SOLE | 0 | 0 | 456 | ||
Albemarle Corp | Common | 012653101 | 153 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
Alphabet Inc | Common | 38259P706 | 316 | 259 | SH | SOLE | 0 | 0 | 259 | ||
Alphabet Inc. Class A | Common | 38259P508 | 1,297 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
Altria Group Inc | Common | 02209S103 | 129 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
Amazon Com Inc | Common | 023135106 | 958 | 552 | SH | SOLE | 0 | 0 | 552 | ||
Amer Electric Pwr Co Inc | Common | 025537101 | 500 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
American Express Company | Common | 025816109 | 461 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
Amgen Incorporated | Common | 031162100 | 239 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
Apple Inc | Common | 037833100 | 5,585 | 24,937 | SH | SOLE | 0 | 0 | 24,937 | ||
Archer-Daniels-Midlnd Co | Common | 039483102 | 110 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
Auto Data Processing | Common | 053015103 | 281 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
Banco Bilbao Vizcaya Argentin | Common | 05946K101 | 325 | 62,596 | SH | SOLE | 0 | 0 | 62,596 | ||
Bank Of America Corp | Common | 060505104 | 1,871 | 64,144 | SH | SOLE | 0 | 0 | 64,144 | ||
Baxter International Inc | Common | 071813109 | 276 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
Bb&T Corporation | Common | 054937107 | 478 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
Berkshire Hathaway Cl B | Common | 084670207 | 1,835 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
Bp Plc Adr | Common | 055622104 | 546 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | ||
Bristol-Myers Squibb Co | Common | 110122108 | 550 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | ||
Capital One Financial Cp | Common | 14040H105 | 145 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
Caterpillar Inc | Common | 149123101 | 1,573 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | ||
Chevron Corporation | Common | 166764100 | 28,845 | 243,212 | SH | SOLE | 0 | 0 | 243,212 | ||
Cincinnati Financial Cp | Common | 172062101 | 34,655 | 297,031 | SH | SOLE | 0 | 0 | 297,031 | ||
Cisco Systems Inc | Common | 17275R102 | 1,929 | 39,043 | SH | SOLE | 0 | 0 | 39,043 | ||
Coca Cola Company | Common | 191216100 | 4,380 | 80,462 | SH | SOLE | 0 | 0 | 80,462 | ||
Colgate-Palmolive Co | Common | 194162103 | 28,024 | 381,233 | SH | SOLE | 0 | 0 | 381,233 | ||
Comcast Corp New Cl A | Common | 20030N101 | 203 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
Conocophillips | Common | 20825C104 | 154 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
Consolidated Edison Inc | Common | 209115104 | 29,701 | 314,400 | SH | SOLE | 0 | 0 | 314,400 | ||
Constellation Brand Cl A | Common | 21036P108 | 178 | 860 | SH | SOLE | 0 | 0 | 860 | ||
Deere & Co | Common | 244199105 | 694 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
Diageo Plc New Adr | Common | 25243Q205 | 602 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
Diamondback Energy | Common | 25278X109 | 658 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
Disney Walt Co | Common | 254687106 | 1,051 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
Dollar General Corp New | Common | 256677105 | 439 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
Dominion Res Inc Va New | Common | 25746U109 | 482 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
Duke Energy Corp New | Common | 26441C105 | 965 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
Emerson Electric Co | Common | 291011104 | 26,644 | 398,505 | SH | SOLE | 0 | 0 | 398,505 | ||
Entergy Corp New | Common | 29364G103 | 492 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
Enterprise Prd Prtnrs Lp | Common | 293792107 | 1,239 | 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 | 26,531 | 375,739 | SH | SOLE | 0 | 0 | 375,739 | ||
Facebook Inc Class A | Common | 30303M102 | 189 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
Fiserv Inc | Common | 337738108 | 207 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Fortune Brands Hm & Sec | Common | 34964C106 | 101 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
Gallagher Arthur J & Co | Common | 363576109 | 30,061 | 335,617 | SH | SOLE | 0 | 0 | 335,617 | ||
General Electric Company | Common | 369604103 | 107 | 11,985 | SH | SOLE | 0 | 0 | 11,985 | ||
General Mills Inc | Common | 370334104 | 29,311 | 531,763 | SH | SOLE | 0 | 0 | 531,763 | ||
Gilead Sciences Inc | Common | 375558103 | 328 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
Globe Life Inc | Common | 37959E102 | 3,519 | 36,747 | SH | SOLE | 0 | 0 | 36,747 | ||
Goldman Sachs Group Inc | Common | 38141G104 | 506 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
Home Depot Inc | Common | 437076102 | 33,769 | 145,542 | SH | SOLE | 0 | 0 | 145,542 | ||
Honeywell International | Common | 438516106 | 169 | 996 | SH | SOLE | 0 | 0 | 996 | ||
Intel Corp | Common | 458140100 | 29,147 | 565,627 | SH | SOLE | 0 | 0 | 565,627 | ||
Intl Business Machines | Common | 459200101 | 27,912 | 191,942 | SH | SOLE | 0 | 0 | 191,942 | ||
Invesco FTSE RAFI Developed M | Common | 73935X583 | 120 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
Ishares Dj Select Div Fd | Common | 464287168 | 333 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
Ishares S&P 500 Value | Common | 464287408 | 274 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
Ishares Silver TRUST | Common | 46428Q109 | 290 | 18,199 | SH | SOLE | 0 | 0 | 18,199 | ||
Ishares Tr Msci Eafe Fd | Common | 464287465 | 265 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
Ishares TRUST S&P | Common | 464287200 | 2,931 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
Ivanhoe Mines Ltd | Common | 46579R104 | 29 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Johnson & Johnson | Common | 478160104 | 26,872 | 207,696 | SH | SOLE | 0 | 0 | 207,696 | ||
JP Morgan Chase & Co | Common | 46625H100 | 2,302 | 19,562 | SH | SOLE | 0 | 0 | 19,562 | ||
Kellogg Company | Common | 487836108 | 264 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
Kimberly-Clark Corp | Common | 494368103 | 30,589 | 215,340 | SH | SOLE | 0 | 0 | 215,340 | ||
Kinder Morgan Inc | Common | 49456B101 | 894 | 43,361 | SH | SOLE | 0 | 0 | 43,361 | ||
Leggett & Platt Inc | Common | 524660107 | 26,509 | 647,502 | SH | SOLE | 0 | 0 | 647,502 | ||
Lilly Eli & Company | Common | 532457108 | 200 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
Lockheed Martin Corp | Common | 539830109 | 32,674 | 83,766 | SH | SOLE | 0 | 0 | 83,766 | ||
Lord Abbett Ultra Short | Common | 54401E473 | 258 | 25,742 | SH | SOLE | 0 | 0 | 25,742 | ||
Lowes Companies Inc | Common | 548661107 | 103 | 938 | SH | SOLE | 0 | 0 | 938 | ||
Magellan Midstream Ptnrs | Common | 559080106 | 126 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
Mastercard Inc | Common | 57636Q104 | 486 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
Mc Donalds Corp | Common | 580135101 | 30,945 | 144,125 | SH | SOLE | 0 | 0 | 144,125 | ||
Medical Properties TRUST | Common | 58463J304 | 189 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
Medley Capital Corp | Common | 58503F106 | 177 | 68,300 | SH | SOLE | 0 | 0 | 68,300 | ||
Medtronic Inc | Common | 585055106 | 199 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
Merck & Co Inc | Common | 589331107 | 871 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
Micron Technology Inc | Common | 595112103 | 176 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
Microsoft Corp | Common | 594918104 | 34,436 | 247,690 | SH | SOLE | 0 | 0 | 247,690 | ||
NextEra Energy Inc | Common | 65339F101 | 33,111 | 142,113 | SH | SOLE | 0 | 0 | 142,113 | ||
Norfolk Southern Corp | Common | 655844108 | 475 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
Northrop Grumman Corp | Common | 666807102 | 963 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
Novartis A G Spon Adr | Common | 66987V109 | 28,187 | 324,360 | SH | SOLE | 0 | 0 | 324,360 | ||
Nucor Corp | Common | 670346105 | 120 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
Nvidia Corp | Common | 67066G104 | 662 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
Oneok Inc New | Common | 682680103 | 775 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
Oracle Corporation | Common | 68389X105 | 374 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
P P G Industries Inc | Common | 693506107 | 307 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
Paychex Inc | Common | 704326107 | 28,813 | 348,104 | SH | SOLE | 0 | 0 | 348,104 | ||
Pepsico Incorporated | Common | 713448108 | 30,837 | 224,920 | SH | SOLE | 0 | 0 | 224,920 | ||
Pfizer Incorporated | Common | 717081103 | 1,972 | 54,877 | SH | SOLE | 0 | 0 | 54,877 | ||
Philip Morris Intl Inc | Common | 718172109 | 357 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
Phillips | Common | 718546104 | 138 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
Portola Pharmaceutl | Common | 737010108 | 335 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Powershares RAFI Emerging Mkt | Common | 46138E727 | 124 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
Powershares RAFI Small/Mid Ca | Common | 73936T771 | 126 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
Powershares RAFI Small/Mid Ca | Common | 73936T771 | 371 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
Powershs RAFI Large Cap US | Common | 73935X583 | 855 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
Proassurance Corporation | Common | 74267C106 | 1,472 | 36,544 | SH | SOLE | 0 | 0 | 36,544 | ||
Procter & Gamble | Common | 742718109 | 32,756 | 263,352 | SH | SOLE | 0 | 0 | 263,352 | ||
Regions Financial Cp New | Common | 7591EP100 | 720 | 45,533 | SH | SOLE | 0 | 0 | 45,533 | ||
Reliant Bancorp Inc | Common | 75956B101 | 168 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
Renaissancere Hldgs Incf | Common | G7496G103 | 281 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
Ross Stores Inc | Common | 778296103 | 363 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
Royal Bk Cda Montreal | Common | 780087102 | 159 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
Royal Dutch Shell A Adrf | Common | 780259206 | 7,194 | 122,250 | SH | SOLE | 0 | 0 | 122,250 | ||
Royal Dutch Shell B Adrf | Common | 780259107 | 17,963 | 299,876 | SH | SOLE | 0 | 0 | 299,876 | ||
S P D R TRUST Unit SR | Common | 78462F103 | 6,047 | 20,375 | SH | SOLE | 0 | 0 | 20,375 | ||
Schlumberger Ltd | Common | 806857108 | 377 | 11,038 | SH | SOLE | 0 | 0 | 11,038 | ||
Servisfirst Bancshares | Common | 81768T108 | 7,872 | 237,467 | SH | SOLE | 0 | 0 | 237,467 | ||
Sherwin Williams Co | Common | 824348106 | 412 | 749 | SH | SOLE | 0 | 0 | 749 | ||
Smartfinancial Inc | Common | 83190L208 | 166 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
Smith & Nephew Ordf | Common | G82343164 | 144 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
Starbucks Corp | Common | 855244109 | 113 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
Streettracks Gold TRUST | Common | 863307104 | 767 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
Stryker Corp | Common | 863667101 | 820 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
Suntrust Banks Inc | Common | 867914103 | 168 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
Synovus Financial Corp | Common | 87161C105 | 2,213 | 61,891 | SH | SOLE | 0 | 0 | 61,891 | ||
T J X Co. Inc | Common | 872540109 | 353 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
Target Corporation | Common | 87612E106 | 561 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
Texas Instruments Inc | Common | 882508104 | 194 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
The Southern Company | Common | 842587107 | 34,219 | 553,972 | SH | SOLE | 0 | 0 | 553,972 | ||
Tiffany & Co New | Common | 886547108 | 150 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
Triad Guaranty Inc | Common | 895925105 | 12 | 72,470 | SH | SOLE | 0 | 0 | 72,470 | ||
U S Bancorp Del New | Common | 902973304 | 1,037 | 18,743 | SH | SOLE | 0 | 0 | 18,743 | ||
Unilever N V Ny Shs Newf | Common | 904784709 | 2,758 | 45,949 | SH | SOLE | 0 | 0 | 45,949 | ||
Unilever Plc Adr New | Common | 904767704 | 24,436 | 406,589 | SH | SOLE | 0 | 0 | 406,589 | ||
United Technologies Corp | Common | 913017109 | 28,895 | 211,656 | SH | SOLE | 0 | 0 | 211,656 | ||
Vanguard Emerging Market | Common | 922042858 | 283 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
Vanguard Total Stock Mkt | Common | 922908769 | 167 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
Verizon Communications | Common | 92343V104 | 29,306 | 485,517 | SH | SOLE | 0 | 0 | 485,517 | ||
Visa Inc Cl A | Common | 92826C839 | 1,040 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
Vulcan Materials Company | Common | 929160109 | 1,397 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
W P Carey & Co L L C | Common | 92930Y107 | 233 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
Wal-Mart Stores Inc | Common | 931142103 | 311 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
Wells Fargo & Co New | Common | 949746101 | 286 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
Xcel Energy Inc | Common | 98389B100 | 535 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
Yum Brands Inc | Common | 988498101 | 691 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
Yum China Holdings I | Common | 98850P109 | 251 | 5,518 | SH | SOLE | 0 | 0 | 5,518 |