Q3 2017 Holdings
Filed 2017-11-07 | 131 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | Common | 012653101 | $301 | 2,207 | 0.0% |
| Oneok Inc New(OKE) | Common | 682680103 | $306 | 5,529 | 0.0% |
| General Electric Company | Common | 369604103 | $306 | 12,663 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $308 | 9,545 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $337 | 17,581 | 0.0% |
| P P G Industries Inc(PPG) | Common | 693506107 | $355 | 3,265 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $367 | 7,750 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $374 | 2,191 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $381 | 4,874 | 0.0% |
| Visa Inc Cl A(V) | Common | 92826C839 | $383 | 3,639 | 0.0% |
| Sector Spdr Engy Select(XLE) | Common | 81369Y506 | $384 | 5,608 | 0.0% |
| Duke Energy Corp New | Common | 26441C105 | $384 | 4,578 | 0.0% |
| Merck & Co Inc | Common | 589331107 | $389 | 6,079 | 0.0% |
| Powershares Rafi Small Cap | Common | 73935X567 | $397 | 3,165 | 0.0% |
| Dominion Res Inc Va New(D) | Common | 25746U109 | $399 | 5,185 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common | 931427108 | $427 | 5,530 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $436 | 3,067 | 0.0% |
| Phillips(PSX) | Common | 718546104 | $441 | 4,815 | 0.0% |
| Yum Brands Inc(YUM) | Common | 988498101 | $443 | 6,022 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $460 | 1,941 | 0.0% |
| Diageo Plc New Adr(DGED) | Common | 25243Q205 | $472 | 3,573 | 0.0% |
| U S Bancorp Del New(USB) | Common | 902973304 | $499 | 9,315 | 0.0% |
| Schlumberger Ltd(SLB) | Common | 806857108 | $539 | 7,729 | 0.0% |
| Bp Plc Adr(BP) | Common | 055622104 | $549 | 14,296 | 0.0% |
| Kraft Heinz Company(KHC) | Common | 500754106 | $594 | 7,654 | 0.0% |
| Google Inc Class A | Common | 38259P508 | $658 | 676 | 0.0% |
| Streettracks Gold Trust | Common | 863307104 | $667 | 5,487 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $739 | 2,570 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $759 | 6,834 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $869 | 16,282 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $1.0K | 18,173 | 0.0% |
| Vulcan Materials Company(VMC) | Common | 929160109 | $1.0K | 8,592 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $1.1K | 8,418 | 0.0% |
| Powershares Rafi Large Cap Int | Common | 73935X583 | $1.1K | 11,781 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $1.3K | 13,207 | 0.0% |
| Berkshire Hathaway Cl B | Common | 084670207 | $1.4K | 7,643 | 0.0% |
| Dowdupont Inc | Common | 26078J100 | $1.5K | 22,224 | 0.0% |
| Bank Of America Corp(BAC) | Common | 060505104 | $1.6K | 61,912 | 0.0% |
| Synovus Financial Corp | Common | 87161C105 | $1.6K | 35,367 | 0.0% |
| Proassurance Corporation(PRA) | Common | 74267C106 | $2.0K | 35,788 | 0.0% |
| Energen Corp | Common | 29265N108 | $2.0K | 35,774 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $2.2K | 27,132 | 0.0% |
| Unilever N V Ny Shs Newf(UNUSD) | Common | 904784709 | $2.9K | 48,407 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $3.2K | 20,560 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $3.6K | 79,012 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | Common | 780259206 | $5.5K | 90,532 | 0.0% |
| Servisfirst Bancshares(SFBS) | Common | 81768T108 | $5.8K | 148,902 | 0.0% |
| S P D R Trust Unit SR(SPY) | Common | 78462F103 | $8.1K | 32,078 | 0.0% |
| Royal Dutch Shell B Adrf(R6C2) | Common | 780259107 | $12.5K | 199,844 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $14.5K | 280,438 | 0.0% |