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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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