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 CO | COM | 88579Y101 | 643 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,712 | 34,078 | SH | SOLE | 34,078 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,245 | 32,427 | SH | SOLE | 32,427 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 244 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 404 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,472 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 216 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,365 | 153,832 | SH | SOLE | 153,832 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,570 | 32,180 | SH | SOLE | 32,180 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 313 | 45,883 | SH | SOLE | 45,883 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,184 | 66,833 | SH | SOLE | 66,833 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 251 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 301 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,280 | 31,771 | SH | SOLE | 31,771 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,419 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,741 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 961 | 25,622 | SH | SOLE | 25,622 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,507 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 239 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 240 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,966 | 37,298 | SH | SOLE | 37,298 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,164 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 552 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 3,723 | 69,132 | SH | SOLE | 69,132 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,173 | 35,281 | SH | SOLE | 35,281 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 213 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,208 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
COACH INC | COM | 189754104 | 319 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,605 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,767 | 40,988 | SH | SOLE | 40,988 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,959 | 40,676 | SH | SOLE | 40,676 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,130 | 48,443 | SH | SOLE | 48,443 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,743 | 33,021 | SH | SOLE | 33,021 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,243 | 65,897 | SH | SOLE | 65,897 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,318 | 105,427 | SH | SOLE | 105,427 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,706 | 28,518 | SH | SOLE | 28,518 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 260 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,337 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 489 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,637 | 28,367 | SH | SOLE | 28,367 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,732 | 64,445 | SH | SOLE | 64,445 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 261 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 650 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,420 | 26,991 | SH | SOLE | 26,991 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,556 | 30,360 | SH | SOLE | 30,360 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,171 | 41,256 | SH | SOLE | 41,256 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 275 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 364 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 265 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,752 | 46,339 | SH | SOLE | 46,339 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 200 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,304 | 126,096 | SH | SOLE | 126,096 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 331 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 999 | 23,133 | SH | SOLE | 23,133 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 986 | 32,393 | SH | SOLE | 32,393 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,122 | 35,669 | SH | SOLE | 35,669 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,218 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,573 | 122,695 | SH | SOLE | 122,695 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,189 | 19,673 | SH | SOLE | 19,673 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 574 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 550 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 252 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,006 | 60,268 | SH | SOLE | 60,268 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,769 | 25,874 | SH | SOLE | 25,874 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 496 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 261 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,696 | 104,104 | SH | SOLE | 104,104 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,740 | 20,638 | SH | SOLE | 20,638 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 798 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 701 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 222 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 531 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 425 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,450 | 24,748 | SH | SOLE | 24,748 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 834 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,226 | 27,639 | SH | SOLE | 27,639 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,441 | 26,410 | SH | SOLE | 26,410 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,029 | 29,241 | SH | SOLE | 29,241 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 457 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 599 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 395 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,970 | 31,034 | SH | SOLE | 31,034 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,559 | 72,163 | SH | SOLE | 72,163 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 399 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,014 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 625 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,029 | 21,536 | SH | SOLE | 21,536 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,963 | 51,463 | SH | SOLE | 51,463 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 387 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 268 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 212 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,616 | 155,679 | SH | SOLE | 155,679 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 862 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 838 | 14,604 | SH | SOLE | 14,604 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 302 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 215 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,203 | 24,011 | SH | SOLE | 24,011 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 238 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 260 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,296 | 119,914 | SH | SOLE | 119,914 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 837 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,281 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,053 | 34,226 | SH | SOLE | 34,226 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 635 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764l108 | 3,074 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 231 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 893 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 365 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,047 | 21,253 | SH | SOLE | 21,253 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 285 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,072 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,976 | 19,524 | SH | SOLE | 19,524 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,357 | 23,027 | SH | SOLE | 23,027 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 223 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 445 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,335 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 339 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,633 | 32,454 | SH | SOLE | 32,454 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,361 | 23,692 | SH | SOLE | 23,692 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 980 | 43,058 | SH | SOLE | 43,058 | 0 | 0 |