Q2 2016 Holdings
Filed 2016-07-28 | 125 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | Common | 254687106 | $224 | 2,293 | 0.0% |
| Google Inc Class A | Common | 38259P508 | $233 | 331 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $239 | 12,770 | 0.0% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $246 | 6,975 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $298 | 4,318 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $306 | 4,929 | 0.0% |
| Walgreens Boots Allianc(WBA) | Common | 931427108 | $322 | 3,868 | 0.0% |
| Kellogg Company(KEL) | Common | 487836108 | $327 | 4,000 | 0.0% |
| P P G Industries Inc(PPG) | Common | 693506107 | $345 | 3,312 | 0.0% |
| Powershares Rafi Small Cap | Common | 73935X567 | $347 | 3,568 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $379 | 8,463 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $388 | 3,240 | 0.0% |
| Merck & Co Inc | Common | 589331107 | $412 | 7,152 | 0.0% |
| Dominion Res Inc Va New(D) | Common | 25746U109 | $426 | 5,465 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $448 | 8,759 | 0.0% |
| Diageo Plc New Adr(DGED) | Common | 25243Q205 | $454 | 4,020 | 0.0% |
| Abbott Laboratories | Common | 2824100 | $464 | 11,816 | 0.0% |
| Yum Brands Inc(YUM) | Common | 988498101 | $464 | 5,595 | 0.0% |
| Schlumberger Ltd(SLB) | Common | 806857108 | $536 | 6,780 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $550 | 7,484 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $571 | 2,570 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $643 | 8,485 | 0.0% |
| Kraft Heinz Company(KHC) | Common | 500754106 | $670 | 7,573 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $678 | 6,667 | 0.0% |
| Streettracks Gold Trust | Common | 863307104 | $687 | 5,434 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $735 | 15,523 | 0.0% |
| Scana Corporation New | Common | 80589M102 | $807 | 10,661 | 0.0% |
| Powershares Rafi Large Cap Int | Common | 73935X583 | $955 | 12,346 | 0.0% |
| Vulcan Materials Company(VMC) | Common | 929160109 | $985 | 8,186 | 0.0% |
| Synovus Financial Corp | Common | 87161C105 | $1.0K | 34,661 | 0.0% |
| Berkshire Hathaway Cl B | Common | 84670207 | $1.1K | 7,793 | 0.0% |
| Apple Inc | Common | 37833100 | $1.3K | 13,633 | 0.0% |
| Proassurance Corporation(PRA) | Common | 74267C106 | $1.4K | 25,534 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $1.7K | 27,416 | 0.0% |
| Energen Corp | Common | 29265N108 | $1.7K | 35,774 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $2.1K | 45,400 | 0.0% |
| Unilever N V Ny Shs Newf(UNUSD) | Common | 904784709 | $2.5K | 54,242 | 0.0% |
| Servisfirst Bancshares(SFBS) | Common | 81768T108 | $3.7K | 74,071 | 0.0% |
| Royal Dutch Shell B Adrf(R6C2) | Common | 780259107 | $6.8K | 121,005 | 0.0% |
| S P D R Trust Unit SR(SPY) | Common | 78462F103 | $6.9K | 32,921 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | Common | 780259206 | $7.0K | 126,921 | 0.0% |
| Intl Business Machines(IBM) | Common | 459200101 | $11.7K | 77,021 | 0.0% |
| Unilever Plc Adr New | Common | 904767704 | $11.8K | 245,879 | 0.0% |
| Novartis A G Spon Adr(NVSN) | Common | 66987V109 | $13.1K | 158,338 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $13.2K | 253,779 | 0.0% |
| Du Pont E I De Nemour&Co | Common | 263534109 | $13.7K | 211,918 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $13.8K | 134,785 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $13.9K | 292,776 | 0.0% |
| Procter & Gamble(PG) | Common | 742718109 | $14.1K | 166,779 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $14.2K | 431,910 | 0.0% |