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 | 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 |