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 |
1/100 Berkshire Htwy Cla | Common | 84990175 | 682 | 400 | SH | SOLE | 0 | 0 | 400 | ||
3m Company | Common | 88579Y101 | 12,402 | 103,852 | SH | SOLE | 0 | 0 | 103,852 | ||
A T & T Inc New | Common | 00206R102 | 11,468 | 339,100 | SH | SOLE | 0 | 0 | 339,100 | ||
Abbott Laboratories | Common | 2824100 | 410 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
Abbvie Inc Com USD0.01 | Common | 00287Y109 | 12,411 | 277,455 | SH | SOLE | 0 | 0 | 277,455 | ||
Accenture | Common | G1150G111 | 152 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
Albemarle Corp | Common | 12653101 | 247 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
Altria Group Inc | Common | 02209S103 | 499 | 14,518 | SH | SOLE | 0 | 0 | 14,518 | ||
American Express Company | Common | 25816109 | 199 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
Anadarko Petroleum Corp | Common | 32511107 | 167 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Apple Inc | Common | 37833100 | 1,177 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
Archer-Daniels-Midlnd Co | Common | 39483102 | 156 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
Baidu Com Inc Adr | Common | 56752108 | 248 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
Banco Bilbao Argen Adr | Common | 05946K101 | 249 | 22,302 | SH | SOLE | 0 | 0 | 22,302 | ||
Bank Of America Corp | Common | 60505104 | 121 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | ||
Baxter International Inc | Common | 71813109 | 190 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
Bb&T Corporation | Common | 54937107 | 139 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
Beam Inc | Common | 73730103 | 129 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Berkshire Hathaway Cl B | Common | 84670207 | 1,295 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | ||
Bhp Billiton Ltd Adr | Common | 88606108 | 231 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
Boeing Co | Common | 97023105 | 140 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
Bp Plc Adr | Common | 55622104 | 194 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
Bristol-Myers Squibb Co | Common | 110122108 | 309 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
Caterpillar Inc | Common | 149123101 | 807 | 9,681 | SH | SOLE | 0 | 0 | 9,681 | ||
Chevron Corporation | Common | 166764100 | 12,070 | 99,345 | SH | SOLE | 0 | 0 | 99,345 | ||
Cincinnati Financial Cp | Common | 172062101 | 11,206 | 237,610 | SH | SOLE | 0 | 0 | 237,610 | ||
Clorox Company | Common | 189054109 | 148 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
Cme Group Inc Cl A | Common | 12572Q105 | 177 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
Coca Cola Company | Common | 191216100 | 2,340 | 61,762 | SH | SOLE | 0 | 0 | 61,762 | ||
Colgate-Palmolive Co | Common | 194162103 | 11,238 | 189,506 | SH | SOLE | 0 | 0 | 189,506 | ||
Conocophillips | Common | 20825C104 | 12,055 | 173,424 | SH | SOLE | 0 | 0 | 173,424 | ||
Consolidated Edison Inc | Common | 209115104 | 10,039 | 182,056 | SH | SOLE | 0 | 0 | 182,056 | ||
Core Laboratories N V | Common | N22717107 | 178 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
Cummins Inc | Common | 231021106 | 146 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Deere & Co | Common | 244199105 | 238 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
Diageo Plc New Adr | Common | 25243Q205 | 505 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
Disney Walt Co | Common | 254687106 | 163 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
Dollar General Corp New | Common | 256677105 | 163 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
Dominion Res Inc Va New | Common | 25746U109 | 328 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
Du Pont E I De Nemour&Co | Common | 263534109 | 12,373 | 211,295 | SH | SOLE | 0 | 0 | 211,295 | ||
Ebay Inc | Common | 278642103 | 164 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
Emerson Electric Co | Common | 291011104 | 13,072 | 202,043 | SH | SOLE | 0 | 0 | 202,043 | ||
Energen Corp | Common | 29265N108 | 4,312 | 56,438 | SH | SOLE | 0 | 0 | 56,438 | ||
Equal Energy Ltd | Common | 29390Q109 | 250 | 52,977 | SH | SOLE | 0 | 0 | 52,977 | ||
Express Scripts Inc | Common | 302182100 | 168 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
Exxon Mobil Corporation | Common | 30231G102 | 13,218 | 153,628 | SH | SOLE | 0 | 0 | 153,628 | ||
Gallagher Arthur J & Co | Common | 363576109 | 11,424 | 261,729 | SH | SOLE | 0 | 0 | 261,729 | ||
General Electric Company | Common | 369604103 | 380 | 15,908 | SH | SOLE | 0 | 0 | 15,908 | ||
General Mills Inc | Common | 370334104 | 11,052 | 230,625 | SH | SOLE | 0 | 0 | 230,625 | ||
Gilead Sciences Inc | Common | 375558103 | 232 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
Google Inc Class A | Common | 38259P508 | 462 | 528 | SH | SOLE | 0 | 0 | 528 | ||
Halliburton Co Hldg Co | Common | 406216101 | 155 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
Home Depot Inc | Common | 437076102 | 12,188 | 160,685 | SH | SOLE | 0 | 0 | 160,685 | ||
Intel Corp | Common | 458140100 | 10,921 | 476,469 | SH | SOLE | 0 | 0 | 476,469 | ||
Intl Business Machines | Common | 459200101 | 787 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
Ishares Etf | Common | 46434G103 | 798 | 16,406 | SH | SOLE | 0 | 0 | 16,406 | ||
Johnson & Johnson | Common | 478160104 | 10,993 | 126,803 | SH | SOLE | 0 | 0 | 126,803 | ||
JP Morgan Chase & Co | Common | 46625H100 | 192 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
Kellogg Company | Common | 487836108 | 235 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Kimberly-Clark Corp | Common | 494368103 | 10,764 | 114,242 | SH | SOLE | 0 | 0 | 114,242 | ||
Kraft Foods Group | Common | 50076Q106 | 512 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
Leggett & Platt Inc | Common | 524660107 | 9,800 | 325,051 | SH | SOLE | 0 | 0 | 325,051 | ||
Lockheed Martin Corp | Common | 539830109 | 13,813 | 108,296 | SH | SOLE | 0 | 0 | 108,296 | ||
Mastercard Inc | Common | 57636Q104 | 211 | 314 | SH | SOLE | 0 | 0 | 314 | ||
Mc Donalds Corp | Common | 580135101 | 10,964 | 113,958 | SH | SOLE | 0 | 0 | 113,958 | ||
Meadwestvaco Corporation | Common | 583334107 | 126 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
Merck & Co Inc | Common | 589331107 | 1,094 | 22,973 | SH | SOLE | 0 | 0 | 22,973 | ||
Microsoft Corp | Common | 594918104 | 421 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
Mondelez Intl Inc Cl A | Common | 609207105 | 208 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
Nestle S A Reg B Adr | Common | 641069406 | 104 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NextEra Energy Inc | Common | 65339F101 | 11,305 | 141,025 | SH | SOLE | 0 | 0 | 141,025 | ||
Norfolk Southern Corp | Common | 655844108 | 112 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
Northrop Grumman Corp | Common | 666807102 | 279 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
Novartis A G Spon Adr | Common | 66987V109 | 11,899 | 155,114 | SH | SOLE | 0 | 0 | 155,114 | ||
Nucor Corp | Common | 670346105 | 110 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
Nvidia Corp | Common | 67066G104 | 170 | 10,909 | SH | SOLE | 0 | 0 | 10,909 | ||
Oracle Corporation | Common | 68389X105 | 174 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
P P G Industries Inc | Common | 693506107 | 344 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
Paychex Inc | Common | 704326107 | 12,061 | 296,778 | SH | SOLE | 0 | 0 | 296,778 | ||
Pepsico Incorporated | Common | 713448108 | 11,530 | 145,026 | SH | SOLE | 0 | 0 | 145,026 | ||
Pfizer Incorporated | Common | 717081103 | 163 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
Philip Morris Intl Inc | Common | 718172109 | 1,405 | 16,231 | SH | SOLE | 0 | 0 | 16,231 | ||
Pimco Exch Traded Fund | Common | 72201R833 | 11,999 | 118,239 | SH | SOLE | 0 | 0 | 118,239 | ||
Pool Corporation | Common | 73278L105 | 102 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
Proassurance Corporation | Common | 74267C106 | 1,451 | 32,198 | SH | SOLE | 0 | 0 | 32,198 | ||
Procter & Gamble | Common | 742718109 | 11,117 | 147,070 | SH | SOLE | 0 | 0 | 147,070 | ||
Proshs Ultrapro New Etf | Common | 74348A632 | 249 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Protective Life Corp | Common | 743674103 | 1,135 | 26,681 | SH | SOLE | 0 | 0 | 26,681 | ||
Qualcomm Inc | Common | 747525103 | 169 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
Regions Financial Cp New | Common | 7591EP100 | 784 | 84,663 | SH | SOLE | 0 | 0 | 84,663 | ||
Ross Stores Inc | Common | 778296103 | 168 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
Royal Bk Cda Montreal | Common | 780087102 | 440 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
Royal Dutch Shell A Adrf | Common | 780259206 | 10,708 | 163,026 | SH | SOLE | 0 | 0 | 163,026 | ||
Scana Corporation New | Common | 80589M102 | 507 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
Schlumberger Ltd | Common | 806857108 | 560 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
Servisfirst Bancshares | Common | 81768T108 | 495 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Sherwin Williams Co | Common | 824348106 | 112 | 615 | SH | SOLE | 0 | 0 | 615 | ||
Stryker Corp | Common | 863667101 | 284 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
Synovus Financial Corp | Common | 87161C105 | 801 | 242,633 | SH | SOLE | 0 | 0 | 242,633 | ||
T J X Co. Inc | Common | 872540109 | 173 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
The Southern Company | Common | 842587107 | 10,628 | 258,094 | SH | SOLE | 0 | 0 | 258,094 | ||
Tiffany & Co New | Common | 886547108 | 102 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
Torchmark Corporation | Common | 891027104 | 1,980 | 27,361 | SH | SOLE | 0 | 0 | 27,361 | ||
Triad Guaranty Inc | Common | 895925105 | 8 | 72,470 | SH | SOLE | 0 | 0 | 72,470 | ||
Tupperware Brands Corp | Common | 899896104 | 192 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
U S Bancorp Del New | Common | 902973304 | 224 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
Unilever N V Ny Shs Newf | Common | 904784709 | 2,268 | 60,129 | SH | SOLE | 0 | 0 | 60,129 | ||
Unilever Plc Adr New | Common | 904767704 | 8,038 | 208,353 | SH | SOLE | 0 | 0 | 208,353 | ||
United Technologies Corp | Common | 913017109 | 13,263 | 123,008 | SH | SOLE | 0 | 0 | 123,008 | ||
V F Corporation | Common | 918204108 | 213 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
Verizon Communications | Common | 92343V104 | 11,167 | 239,261 | SH | SOLE | 0 | 0 | 239,261 | ||
Viropharma Inc | Common | 928241108 | 176 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
Vulcan Materials Company | Common | 929160109 | 2,588 | 49,961 | SH | SOLE | 0 | 0 | 49,961 | ||
Waddell & Reed Finl Cl A | Common | 930059100 | 262 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
Wal-Mart Stores Inc | Common | 931142103 | 246 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
Walgreen Company | Common | 931422109 | 375 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
Wells Fargo & Co New | Common | 949746101 | 625 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
Xcel Energy Inc | Common | 98389B100 | 234 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
Yum Brands Inc | Common | 988498101 | 401 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
Hutton Tele TRUST Unit | Common | 447900101 | 127 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | ||
Ishares S&P 500 Value | Common | 464287408 | 1,251 | 15,975 | SH | SOLE | 0 | 0 | 15,975 | ||
Powershares RAFI Emerging Mkt | Common | 73936T763 | 288 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
Powershares RAFI Small/Mid Cap | Common | 73935X567 | 373 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
Powershs RAFI Large Cap US | Common | 73935X583 | 901 | 11,938 | SH | SOLE | 0 | 0 | 11,938 | ||
Streettracks Gold TRUST | Common | 863307104 | 1,263 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
Vanguard Emerging Market | Common | 922042858 | 2,424 | 60,387 | SH | SOLE | 0 | 0 | 60,387 |