Q1 2017 Holdings
Filed 2017-05-02 | 130 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | Common | 023135106 | $256 | 289 | 0.0% |
| Albemarle Corp(ALB) | Common | 012653101 | $274 | 2,597 | 0.0% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $283 | 8,263 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $289 | 2,551 | 0.0% |
| Visa Inc Cl A(V) | Common | 92826C839 | $299 | 3,370 | 0.0% |
| Kellogg Company(KEL) | Common | 487836108 | $308 | 4,248 | 0.0% |
| Google Inc Class A | Common | 38259P508 | $319 | 376 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common | 931427108 | $319 | 3,840 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $342 | 15,752 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $344 | 7,750 | 0.0% |
| P P G Industries Inc(PPG) | Common | 693506107 | $348 | 3,312 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $357 | 4,957 | 0.0% |
| General Electric Company | Common | 369604103 | $359 | 12,063 | 0.0% |
| Yum Brands Inc(YUM) | Common | 988498101 | $366 | 5,722 | 0.0% |
| Powershares Rafi Small Cap | Common | 73935X567 | $368 | 3,165 | 0.0% |
| Phillips(PSX) | Common | 718546104 | $381 | 4,815 | 0.0% |
| Dominion Res Inc Va New(D) | Common | 25746U109 | $402 | 5,185 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $409 | 3,109 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $410 | 1,784 | 0.0% |
| Diageo Plc New Adr(DGED) | Common | 25243Q205 | $443 | 3,836 | 0.0% |
| Merck & Co Inc | Common | 589331107 | $458 | 7,197 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $521 | 9,575 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $604 | 6,871 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $611 | 2,570 | 0.0% |
| Kraft Heinz Company(KHC) | Common | 500754106 | $688 | 7,573 | 0.0% |
| Schlumberger Ltd(SLB) | Common | 806857108 | $698 | 8,940 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $729 | 16,419 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $764 | 8,235 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $773 | 6,843 | 0.0% |
| Streettracks Gold Trust | Common | 863307104 | $862 | 7,263 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $883 | 15,865 | 0.0% |
| Powershares Rafi Large Cap Int | Common | 73935X583 | $1.0K | 11,781 | 0.0% |
| Vulcan Materials Company(VMC) | Common | 929160109 | $1.0K | 8,367 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.0K | 15,751 | 0.0% |
| Berkshire Hathaway Cl B | Common | 084670207 | $1.3K | 7,615 | 0.0% |
| Synovus Financial Corp | Common | 87161C105 | $1.4K | 34,648 | 0.0% |
| Energen Corp | Common | 29265N108 | $1.9K | 35,774 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $2.1K | 14,737 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $2.1K | 27,522 | 0.0% |
| Proassurance Corporation(PRA) | Common | 74267C106 | $2.2K | 36,473 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $2.7K | 62,721 | 0.0% |
| Unilever N V Ny Shs Newf(UNUSD) | Common | 904784709 | $2.7K | 54,095 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | Common | 780259206 | $4.7K | 88,869 | 0.0% |
| Servisfirst Bancshares(SFBS) | Common | 81768T108 | $5.5K | 150,142 | 0.0% |
| S P D R Trust Unit SR(SPY) | Common | 78462F103 | $7.4K | 31,576 | 0.0% |
| Royal Dutch Shell B Adrf(R6C2) | Common | 780259107 | $10.0K | 178,456 | 0.0% |
| Unilever Plc Adr New | Common | 904767704 | $13.5K | 272,779 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $13.9K | 236,252 | 0.0% |
| Novartis A G Spon Adr(NVSN) | Common | 66987V109 | $14.1K | 189,563 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $14.6K | 298,664 | 0.0% |