The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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 572 4,037 SH   SOLE 4,037 0 0
ABBOTT LABS COM 002824100 1,362 33,847 SH   SOLE 33,847 0 0
ABBVIE INC COM 00287Y109 1,746 32,090 SH   SOLE 32,090 0 0
ALTRIA GROUP INC COM 02209S103 255 4,688 SH   SOLE 4,688 0 0
AMERICAN ELEC PWR INC COM 025537101 385 6,774 SH   SOLE 6,774 0 0
AMGEN INC COM 031162100 1,869 13,512 SH   SOLE 13,512 0 0
AT&T INC COM 00206R102 5,048 154,945 SH   SOLE 154,945 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,531 31,495 SH   SOLE 31,495 0 0
BANCO SANTANDER SA ADR 05964H105 242 45,883 SH   SOLE 45,883 0 0
BANK AMER CORP COM 060505104 1,089 69,840 SH   SOLE 69,840 0 0
BANK N S HALIFAX COM 064149107 295 6,700 SH   SOLE 6,700 0 0
BARD C R INC COM 067383109 433 2,325 SH   SOLE 2,325 0 0
BB&T CORP COM 054937107 1,088 30,541 SH   SOLE 30,541 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,208 16,928 SH   SOLE 16,928 0 0
BOEING CO COM 097023105 2,482 18,957 SH   SOLE 18,957 0 0
BP PLC SPONSORED ADR 055622104 780 25,540 SH   SOLE 25,540 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,345 22,725 SH   SOLE 22,725 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 215 6,832 SH   SOLE 6,832 0 0
CATERPILLAR INC DEL COM 149123101 2,480 37,946 SH   SOLE 37,946 0 0
CBOE HLDGS INC COM 12503M108 1,259 18,774 SH   SOLE 18,774 0 0
CDK GLOBAL INC COM 12508E101 496 10,376 SH   SOLE 10,376 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,613 68,682 SH   SOLE 68,682 0 0
CHEVRON CORP NEW COM 166764100 2,868 36,356 SH   SOLE 36,356 0 0
CLOROX CO DEL COM 189054109 220 1,900 SH   SOLE 1,900 0 0
CME GROUP INC COM 12572Q105 1,167 12,580 SH   SOLE 12,580 0 0
COACH INC COM 189754104 297 10,255 SH   SOLE 10,255 0 0
COCA COLA CO COM 191216100 1,530 38,156 SH   SOLE 38,156 0 0
COLGATE PALMOLIVE CO COM 194162103 2,614 41,196 SH   SOLE 41,196 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,674 39,726 SH   SOLE 39,726 0 0
CONAGRA FOODS INC COM 205887102 1,940 47,892 SH   SOLE 47,892 0 0
CONOCOPHILLIPS COM 20825C104 1,643 34,253 SH   SOLE 34,253 0 0
CORNING INC COM 219350105 1,183 69,058 SH   SOLE 69,058 0 0
CSX CORP COM 126408103 2,827 105,091 SH   SOLE 105,091 0 0
DEERE & CO COM 244199105 2,128 28,766 SH   SOLE 28,766 0 0
DELUXE CORP COM 248019101 224 4,012 SH   SOLE 4,012 0 0
DISNEY WALT CO COM DISNEY 254687106 1,985 19,421 SH   SOLE 19,421 0 0
DONNELLEY R R & SONS CO COM 257867101 402 27,577 SH   SOLE 27,577 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,356 28,124 SH   SOLE 28,124 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,591 63,807 SH   SOLE 63,807 0 0
DUKE REALTY CORP COM NEW 264411505 249 13,100 SH   SOLE 13,100 0 0
EATON CORP PLC SHS G29183103 724 14,117 SH   SOLE 14,117 0 0
EMERSON ELEC CO COM 291011104 1,202 27,228 SH   SOLE 27,228 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,358 33,060 SH   SOLE 33,060 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,092 43,856 SH   SOLE 43,856 0 0
EVEREST RE GROUP LTD COM G3223R108 260 1,500 SH   SOLE 1,500 0 0
EXELON CORP COM 30161N101 312 10,503 SH   SOLE 10,503 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 245 3,018 SH   SOLE 3,018 0 0
EXXON MOBIL CORP COM 30231G102 3,481 46,822 SH   SOLE 46,822 0 0
GENERAL ELECTRIC CO COM 369604103 3,139 124,481 SH   SOLE 124,481 0 0
GENERAL MLS INC COM 370334104 311 5,536 SH   SOLE 5,536 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 883 22,965 SH   SOLE 22,965 0 0
HEWLETT PACKARD CO COM 428236103 820 32,043 SH   SOLE 32,043 0 0
HOME DEPOT INC COM 437076102 4,053 35,095 SH   SOLE 35,095 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,123 13,642 SH   SOLE 13,642 0 0
INTEL CORP COM 458140100 3,655 121,279 SH   SOLE 121,279 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,654 18,305 SH   SOLE 18,305 0 0
INTL PAPER CO COM 460146103 431 11,420 SH   SOLE 11,420 0 0
ISHARES TR IBOXX INV CP ETF 464287242 497 4,283 SH   SOLE 4,283 0 0
ISHARES TR CORE S&P MCP ETF 464287507 228 1,675 SH   SOLE 1,675 0 0
ISHARES TR SHRT TRS BD ETF 464288679 224 2,028 SH   SOLE 2,028 0 0
JOHNSON & JOHNSON COM 478160104 5,565 59,613 SH   SOLE 59,613 0 0
JPMORGAN CHASE & CO COM 46625H100 1,582 25,936 SH   SOLE 25,936 0 0
KELLOGG CO COM 487836108 474 7,124 SH   SOLE 7,124 0 0
KIMBERLY CLARK CORP COM 494368103 257 2,350 SH   SOLE 2,350 0 0
KINDER MORGAN INC DEL COM 49456B101 2,803 101,266 SH   SOLE 101,266 0 0
KRAFT HEINZ CO COM 500754106 772 10,934 SH   SOLE 10,934 0 0
LILLY ELI & CO COM 532457108 1,689 20,172 SH   SOLE 20,172 0 0
LOCKHEED MARTIN CORP COM 539830109 796 3,836 SH   SOLE 3,836 0 0
LOWES COS INC COM 548661107 697 10,112 SH   SOLE 10,112 0 0
MCDONALDS CORP COM 580135101 525 5,327 SH   SOLE 5,327 0 0
MEDTRONIC PLC SHS G5960L103 360 5,381 SH   SOLE 5,381 0 0
MERCK & CO INC NEW COM 58933Y105 1,211 24,509 SH   SOLE 24,509 0 0
MICROSOFT CORP COM 594918104 814 18,397 SH   SOLE 18,397 0 0
MONDELEZ INTL INC CL A 609207105 1,144 27,303 SH   SOLE 27,303 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,316 26,326 SH   SOLE 26,326 0 0
NEXTERA ENERGY INC COM 65339F101 2,852 29,237 SH   SOLE 29,237 0 0
NORFOLK SOUTHERN CORP COM 655844108 418 5,468 SH   SOLE 5,468 0 0
NOVARTIS A G SPONSORED ADR 66987V109 527 5,742 SH   SOLE 5,742 0 0
ONEOK INC NEW COM 682680103 335 10,400 SH   SOLE 10,400 0 0
PEPSICO INC COM 713448108 2,848 30,197 SH   SOLE 30,197 0 0
PFIZER INC COM 717081103 2,262 72,012 SH   SOLE 72,012 0 0
PHILIP MORRIS INTL INC COM 718172109 370 4,663 SH   SOLE 4,663 0 0
PHILLIPS 66 COM 718546104 967 12,578 SH   SOLE 12,578 0 0
PPG INDS INC COM 693506107 477 5,437 SH   SOLE 5,437 0 0
PROASSURANCE CORP COM 74267C106 1,050 21,396 SH   SOLE 21,396 0 0
PROCTER & GAMBLE CO COM 742718109 3,683 51,194 SH   SOLE 51,194 0 0
QUALCOMM INC COM 747525103 326 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 208 4,398 SH   SOLE 4,398 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,430 158,727 SH   SOLE 158,727 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 839 15,187 SH   SOLE 15,187 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 679 14,333 SH   SOLE 14,333 0 0
SCHLUMBERGER LTD COM 806857108 249 3,622 SH   SOLE 3,622 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,133 25,273 SH   SOLE 25,273 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 211 9,304 SH   SOLE 9,304 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 279 6,723 SH   SOLE 6,723 0 0
SOUTHERN CO COM 842587107 5,368 120,099 SH   SOLE 120,099 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 773 4,759 SH   SOLE 4,759 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,050 5,479 SH   SOLE 5,479 0 0
SPECTRA ENERGY CORP COM 847560109 860 32,770 SH   SOLE 32,770 0 0
STANLEY BLACK & DECKER INC COM 854502101 577 5,950 SH   SOLE 5,950 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764l108 2,300 80,270 SH   SOLE 80,270 0 0
TARGET CORP COM 87612E106 853 10,841 SH   SOLE 10,841 0 0
TE CONNECTIVITY LTD REG SHS H84989104 353 5,902 SH   SOLE 5,902 0 0
TOTAL S A SPONSORED ADR 89151E109 943 21,085 SH   SOLE 21,085 0 0
TYCO INTL PLC SHS G91442106 245 7,344 SH   SOLE 7,344 0 0
UNION PAC CORP COM 907818108 1,070 12,098 SH   SOLE 12,098 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,888 19,131 SH   SOLE 19,131 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,030 22,815 SH   SOLE 22,815 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 402 4,070 SH   SOLE 4,070 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,154 72,495 SH   SOLE 72,495 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 331 3,983 SH   SOLE 3,983 0 0
WASTE MGMT INC DEL COM 94106L109 1,613 32,386 SH   SOLE 32,386 0 0
WELLS FARGO & CO NEW COM 949746101 1,211 23,570 SH   SOLE 23,570 0 0
WHITING PETE CORP NEW COM 966387102 625 40,934 SH   SOLE 40,934 0 0