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 |
Apple Inc | Common | 037833100 | 3,789 | 24,019 | SH | SOLE | 0 | 0 | 24,019 | ||
Abbvie Inc Com USD0.01 | Common | 00287Y109 | 26,388 | 286,237 | SH | SOLE | 0 | 0 | 286,237 | ||
Abbott Laboratories | Common | 002824100 | 1,352 | 18,695 | SH | SOLE | 0 | 0 | 18,695 | ||
Accenture | Common | G1150G111 | 237 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
Archer-Daniels-Midlnd Co | Common | 039483102 | 110 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
Auto Data Processing | Common | 053015103 | 228 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
Amer Electric Pwr Co Inc | Common | 025537101 | 410 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
Gallagher Arthur J & Co | Common | 363576109 | 26,945 | 365,606 | SH | SOLE | 0 | 0 | 365,606 | ||
Albemarle Corp | Common | 012653101 | 170 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
Amgen Incorporated | Common | 031162100 | 229 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
Amazon Com Inc | Common | 023135106 | 749 | 499 | SH | SOLE | 0 | 0 | 499 | ||
American Express Company | Common | 025816109 | 354 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
Boeing Co | Common | 097023105 | 430 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
Bank Of America Corp | Common | 060505104 | 1,572 | 63,812 | SH | SOLE | 0 | 0 | 63,812 | ||
Baxter International Inc | Common | 071813109 | 208 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
Bb&T Corporation | Common | 054937107 | 262 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
Banco Bilbao Vizcaya Argentin | Common | 05946K101 | 258 | 48,824 | SH | SOLE | 0 | 0 | 48,824 | ||
Biocorrx Inc | Common | 09073C106 | 5 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Bristol-Myers Squibb Co | Common | 110122108 | 576 | 11,076 | SH | SOLE | 0 | 0 | 11,076 | ||
Bp Plc Adr | Common | 055622104 | 542 | 14,296 | SH | SOLE | 0 | 0 | 14,296 | ||
Berkshire Hathaway Cl B | Common | 084670207 | 1,687 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
Caterpillar Inc | Common | 149123101 | 1,337 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | ||
Cincinnati Financial Cp | Common | 172062101 | 25,839 | 333,749 | SH | SOLE | 0 | 0 | 333,749 | ||
Colgate-Palmolive Co | Common | 194162103 | 20,929 | 351,636 | SH | SOLE | 0 | 0 | 351,636 | ||
Comcast Corp New Cl A | Common | 20030N101 | 124 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
Cme Group Inc Cl A | Common | 12572Q105 | 299 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
Capital One Financial Cp | Common | 14040H105 | 134 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
Conocophillips | Common | 20825C104 | 169 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
Cisco Systems Inc | Common | 17275R102 | 2,576 | 59,446 | SH | SOLE | 0 | 0 | 59,446 | ||
C S X Corp | Common | 126408103 | 196 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
Chevron Corporation | Common | 166764100 | 25,049 | 230,253 | SH | SOLE | 0 | 0 | 230,253 | ||
Dominion Res Inc Va New | Common | 25746U109 | 375 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
Deere & Co | Common | 244199105 | 584 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
Diageo Plc New Adr | Common | 25243Q205 | 507 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
Dollar General Corp New | Common | 256677105 | 313 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
Disney Walt Co | Common | 254687106 | 374 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
Duke Energy Corp New | Common | 26441C105 | 530 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
Dowdupont Inc | Common | 26078J100 | 215 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
Consolidated Edison Inc | Common | 209115104 | 23,706 | 310,047 | SH | SOLE | 0 | 0 | 310,047 | ||
Emerson Electric Co | Common | 291011104 | 21,323 | 356,862 | SH | SOLE | 0 | 0 | 356,862 | ||
Enterprise Prd Prtnrs Lp | Common | 293792107 | 1,066 | 43,359 | SH | SOLE | 0 | 0 | 43,359 | ||
Entergy Corp New | Common | 29364G103 | 374 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
Exelon Corporation | Common | 30161N101 | 113 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
Diamondback Energy | Common | 25278X109 | 664 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
Facebook Inc Class A | Common | 30303M102 | 177 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
Fiserv Inc | Common | 337738108 | 147 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Gilead Sciences Inc | Common | 375558103 | 487 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
General Mills Inc | Common | 370334104 | 16,585 | 425,915 | SH | SOLE | 0 | 0 | 425,915 | ||
Alphabet Inc | Common | 38259P706 | 249 | 240 | SH | SOLE | 0 | 0 | 240 | ||
Alphabet Inc. Class A | Common | 38259P508 | 1,002 | 959 | SH | SOLE | 0 | 0 | 959 | ||
Goldman Sachs Group Inc | Common | 38141G104 | 254 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
Home Depot Inc | Common | 437076102 | 24,774 | 144,184 | SH | SOLE | 0 | 0 | 144,184 | ||
Honeywell International | Common | 438516106 | 192 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
Intl Business Machines | Common | 459200101 | 15,392 | 135,408 | SH | SOLE | 0 | 0 | 135,408 | ||
Intel Corp | Common | 458140100 | 26,074 | 555,604 | SH | SOLE | 0 | 0 | 555,604 | ||
Invanhoe Mines LTd | Common | 46579R104 | 19,103 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Johnson & Johnson | Common | 478160104 | 25,667 | 198,890 | SH | SOLE | 0 | 0 | 198,890 | ||
JP Morgan Chase & Co | Common | 46625H100 | 1,640 | 16,797 | SH | SOLE | 0 | 0 | 16,797 | ||
Kellogg Company | Common | 487836108 | 234 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
Kraft Heinz Company | Common | 500754106 | 318 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
Kimberly-Clark Corp | Common | 494368103 | 24,419 | 214,315 | SH | SOLE | 0 | 0 | 214,315 | ||
Kinder Morgan Inc | Common | 49456B101 | 564 | 36,661 | SH | SOLE | 0 | 0 | 36,661 | ||
Coca Cola Company | Common | 191216100 | 4,334 | 91,539 | SH | SOLE | 0 | 0 | 91,539 | ||
Leggett & Platt Inc | Common | 524660107 | 19,154 | 534,426 | SH | SOLE | 0 | 0 | 534,426 | ||
Lilly Eli & Company | Common | 532457108 | 134 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
Lockheed Martin Corp | Common | 539830109 | 21,516 | 82,173 | SH | SOLE | 0 | 0 | 82,173 | ||
Mastercard Inc | Common | 57636Q104 | 318 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
Mc Donalds Corp | Common | 580135101 | 27,436 | 154,506 | SH | SOLE | 0 | 0 | 154,506 | ||
Medtronic Inc | Common | 585055106 | 132 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
3m Company | Common | 88579Y101 | 23,073 | 121,094 | SH | SOLE | 0 | 0 | 121,094 | ||
Magellan Midstream Ptnrs | Common | 559080106 | 109 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
Altria Group Inc | Common | 02209S103 | 277 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
Merck & Co Inc | Common | 589331107 | 743 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
Microsoft Corp | Common | 594918104 | 29,076 | 286,261 | SH | SOLE | 0 | 0 | 286,261 | ||
Micron Technology Inc | Common | 595112103 | 194 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
NextEra Energy Inc | Common | 65339F101 | 26,908 | 154,806 | SH | SOLE | 0 | 0 | 154,806 | ||
Northrop Grumman Corp | Common | 666807102 | 629 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
Norfolk Southern Corp | Common | 655844108 | 280 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
Nucor Corp | Common | 670346105 | 114 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
Nvidia Corp | Common | 67066G104 | 313 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
Novartis A G Spon Adr | Common | 66987V109 | 25,369 | 295,647 | SH | SOLE | 0 | 0 | 295,647 | ||
Oneok Inc New | Common | 682680103 | 568 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
Oracle Corporation | Common | 68389X105 | 295 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
Paychex Inc | Common | 704326107 | 24,377 | 374,167 | SH | SOLE | 0 | 0 | 374,167 | ||
Pepsico Incorporated | Common | 713448108 | 25,280 | 228,821 | SH | SOLE | 0 | 0 | 228,821 | ||
Pfizer Incorporated | Common | 717081103 | 2,449 | 56,108 | SH | SOLE | 0 | 0 | 56,108 | ||
Procter & Gamble | Common | 742718109 | 27,326 | 297,285 | SH | SOLE | 0 | 0 | 297,285 | ||
Philip Morris Intl Inc | Common | 718172109 | 355 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
P P G Industries Inc | Common | 693506107 | 282 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
Proassurance Corporation | Common | 74267C106 | 1,723 | 42,489 | SH | SOLE | 0 | 0 | 42,489 | ||
Phillips | Common | 718546104 | 453 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
Royal Dutch Shell A Adrf | Common | 780259206 | 6,843 | 117,438 | SH | SOLE | 0 | 0 | 117,438 | ||
Royal Dutch Shell B Adrf | Common | 780259107 | 15,579 | 259,905 | SH | SOLE | 0 | 0 | 259,905 | ||
Regions Financial Cp New | Common | 7591EP100 | 629 | 46,975 | SH | SOLE | 0 | 0 | 46,975 | ||
Renaissancere Hldgs Incf | Common | G7496G103 | 194 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
Ross Stores Inc | Common | 778296103 | 254 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
Royal Bk Cda Montreal | Common | 780087102 | 134 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
Servisfirst Bancshares | Common | 81768T108 | 7,459 | 234,037 | SH | SOLE | 0 | 0 | 234,037 | ||
Sherwin Williams Co | Common | 824348106 | 293 | 744 | SH | SOLE | 0 | 0 | 744 | ||
Schlumberger Ltd | Common | 806857108 | 231 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
Smartfinancial Inc | Common | 83190L208 | 163 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | ||
Smith & Nephew Ordf | Common | G82343164 | 112 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
Synovus Financial Corp | Common | 87161C105 | 2,034 | 63,591 | SH | SOLE | 0 | 0 | 63,591 | ||
The Southern Company | Common | 842587107 | 25,382 | 577,917 | SH | SOLE | 0 | 0 | 577,917 | ||
Suntrust Banks Inc | Common | 867914103 | 128 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
Constellation Brand Cl A | Common | 21036P108 | 138 | 860 | SH | SOLE | 0 | 0 | 860 | ||
Stryker Corp | Common | 863667101 | 583 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
A T & T Inc New | Common | 00206R102 | 18,137 | 635,487 | SH | SOLE | 0 | 0 | 635,487 | ||
Triad Guaranty Inc | Common | 895925105 | 18 | 72,470 | SH | SOLE | 0 | 0 | 72,470 | ||
Target Corporation | Common | 87612E106 | 310 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
Tiffany & Co New | Common | 886547108 | 128 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
T J X Co. Inc | Common | 872540109 | 257 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
Torchmark Corporation | Common | 891027104 | 2,719 | 36,478 | SH | SOLE | 0 | 0 | 36,478 | ||
Unilever Plc Adr New | Common | 904767704 | 20,537 | 393,050 | SH | SOLE | 0 | 0 | 393,050 | ||
Unilever N V Ny Shs Newf | Common | 904784709 | 2,514 | 46,722 | SH | SOLE | 0 | 0 | 46,722 | ||
Unitedhealth Group Inc | Common | 91324P102 | 111 | 445 | SH | SOLE | 0 | 0 | 445 | ||
U S Bancorp Del New | Common | 902973304 | 607 | 13,293 | SH | SOLE | 0 | 0 | 13,293 | ||
United Technologies Corp | Common | 913017109 | 21,049 | 197,676 | SH | SOLE | 0 | 0 | 197,676 | ||
Visa Inc Cl A | Common | 92826C839 | 734 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
Vulcan Materials Company | Common | 929160109 | 1,012 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
Verizon Communications | Common | 92343V104 | 27,413 | 487,608 | SH | SOLE | 0 | 0 | 487,608 | ||
Walgreens Boots Alliance | Common | 931427108 | 384 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
Wells Fargo & Co New | Common | 949746101 | 206 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
Wal-Mart Stores Inc | Common | 931142103 | 486 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
W P Carey & Co L L C | Common | 92930Y107 | 182 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
Xcel Energy Inc | Common | 98389B100 | 406 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
Exxon Mobil Corporation | Common | 30231G102 | 21,353 | 313,143 | SH | SOLE | 0 | 0 | 313,143 | ||
Yum Brands Inc | Common | 988498101 | 572 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
Yum China Holdings I | Common | 98850P109 | 188 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
Hutton Tele Trust UIT | Common | 447900101 | 121 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | ||
Ishares Dj Select Div Fd | Common | 464287168 | 272 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
Ishares Msci Emrg Mkt Fd | Common | 464287234 | 182 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
Ishares Tr Msci Eafe Fd | Common | 464287465 | 239 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
Streettracks Gold TRUST | Common | 863307104 | 675 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
Ishares S&P 500 Value | Common | 464287408 | 237 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
Ishares TRUST S&P | Common | 464287200 | 17,413 | 69,206 | SH | SOLE | 0 | 0 | 69,206 | ||
Powershares RAFI Small/Mid Ca | Common | 73936T771 | 113 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
Powershs RAFI Large Cap US | Common | 73935X583 | 827 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
Powershares RAFI Small/Mid Ca | Common | 73935X567 | 359 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
Invesco FTSE RAFI Developed M | Common | 73935X583 | 117 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
Schwab US Large Cap Etf | Common | 808524201 | 106 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
Ishares Silver TRUST | Common | 46428Q109 | 264 | 18,199 | SH | SOLE | 0 | 0 | 18,199 | ||
Vanguard Total Stock Mkt | Common | 922908769 | 1,627 | 12,747 | SH | SOLE | 0 | 0 | 12,747 | ||
Vanguard Emerging Market | Common | 922042858 | 299 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
Sector Spdr Tech Select | Common | 81369Y803 | 117 | 1,889 | SH | SOLE | 0 | 0 | 1,889 |