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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 742 4,237 SH   SOLE 4,237 0 0
ABBOTT LABS COM 002824100 1,290 32,811 SH   SOLE 32,811 0 0
ABBVIE INC COM 00287Y109 1,883 30,404 SH   SOLE 30,404 0 0
AMERICAN ELEC PWR INC COM 025537101 463 6,598 SH   SOLE 6,598 0 0
AMGEN INC COM 031162100 2,107 13,849 SH   SOLE 13,849 0 0
AT&T INC COM 00206R102 6,662 154,179 SH   SOLE 154,179 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,105 33,795 SH   SOLE 33,795 0 0
BANCO SANTANDER SA ADR 05964H105 175 44,644 SH   SOLE 44,644 0 0
BANK AMER CORP COM 060505104 1,038 78,212 SH   SOLE 78,212 0 0
BANK N S HALIFAX COM 064149107 329 6,700 SH   SOLE 6,700 0 0
BARD C R INC COM 067383109 453 1,925 SH   SOLE 1,925 0 0
BB&T CORP COM 054937107 1,077 30,241 SH   SOLE 30,241 0 0
BECTON DICKINSON & CO COM 075887109 271 1,600 SH   SOLE 1,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,421 16,725 SH   SOLE 16,725 0 0
BOEING CO COM 097023105 2,462 18,957 SH   SOLE 18,957 0 0
BP PLC SPONSORED ADR 055622104 893 25,140 SH   SOLE 25,140 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,510 20,525 SH   SOLE 20,525 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 221 3,389 SH   SOLE 3,389 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 225 6,832 SH   SOLE 6,832 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 225 3,200 SH   SOLE 3,200 0 0
CATERPILLAR INC DEL COM 149123101 2,869 37,847 SH   SOLE 37,847 0 0
CBOE HLDGS INC COM 12503M108 1,251 18,774 SH   SOLE 18,774 0 0
CDK GLOBAL INC COM 12508E101 550 9,918 SH   SOLE 9,918 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,954 68,382 SH   SOLE 68,382 0 0
CHEVRON CORP NEW COM 166764100 3,932 37,506 SH   SOLE 37,506 0 0
CLOROX CO DEL COM 189054109 263 1,900 SH   SOLE 1,900 0 0
CME GROUP INC COM 12572Q105 1,225 12,580 SH   SOLE 12,580 0 0
COACH INC COM 189754104 329 8,076 SH   SOLE 8,076 0 0
COCA COLA CO COM 191216100 2,046 45,133 SH   SOLE 45,133 0 0
COLGATE PALMOLIVE CO COM 194162103 3,077 42,046 SH   SOLE 42,046 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,538 38,522 SH   SOLE 38,522 0 0
CONAGRA FOODS INC COM 205887102 2,164 45,247 SH   SOLE 45,247 0 0
CONOCOPHILLIPS COM 20825C104 1,472 33,753 SH   SOLE 33,753 0 0
CORNING INC COM 219350105 1,393 68,058 SH   SOLE 68,058 0 0
CSX CORP COM 126408103 2,729 104,619 SH   SOLE 104,619 0 0
DEERE & CO COM 244199105 2,420 29,866 SH   SOLE 29,866 0 0
DELUXE CORP COM 248019101 204 3,079 SH   SOLE 3,079 0 0
DISNEY WALT CO COM DISNEY 254687106 1,838 18,786 SH   SOLE 18,786 0 0
DONNELLEY R R & SONS CO COM 257867101 459 27,177 SH   SOLE 27,177 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,781 27,491 SH   SOLE 27,491 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,444 63,454 SH   SOLE 63,454 0 0
DUKE REALTY CORP COM NEW 264411505 349 13,100 SH   SOLE 13,100 0 0
EATON CORP PLC SHS G29183103 821 13,743 SH   SOLE 13,743 0 0
EMERSON ELEC CO COM 291011104 1,447 27,728 SH   SOLE 27,728 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,202 31,560 SH   SOLE 31,560 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,283 43,856 SH   SOLE 43,856 0 0
EVEREST RE GROUP LTD COM G3223R108 274 1,500 SH   SOLE 1,500 0 0
EXELON CORP COM 30161N101 340 9,338 SH   SOLE 9,338 0 0
EXXON MOBIL CORP COM 30231G102 4,408 47,025 SH   SOLE 47,025 0 0
GENERAL DYNAMICS CORP COM 369550108 200 1,439 SH   SOLE 1,439 0 0
GENERAL ELECTRIC CO COM 369604103 4,403 139,855 SH   SOLE 139,855 0 0
GENERAL MLS INC COM 370334104 598 8,386 SH   SOLE 8,386 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,089 25,130 SH   SOLE 25,130 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 514 28,117 SH   SOLE 28,117 0 0
HOME DEPOT INC COM 437076102 4,235 33,171 SH   SOLE 33,171 0 0
HP INC COM 40434L105 356 28,317 SH   SOLE 28,317 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,365 13,105 SH   SOLE 13,105 0 0
INTEL CORP COM 458140100 3,925 119,667 SH   SOLE 119,667 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,737 18,031 SH   SOLE 18,031 0 0
INTL PAPER CO COM 460146103 507 11,956 SH   SOLE 11,956 0 0
ISHARES TR IBOXX INV CP ETF 464287242 513 4,183 SH   SOLE 4,183 0 0
ISHARES TR CORE S&P MCP ETF 464287507 251 1,675 SH   SOLE 1,675 0 0
ISHARES TR SHRT TRS BD ETF 464288679 214 1,942 SH   SOLE 1,942 0 0
JOHNSON & JOHNSON COM 478160104 6,758 55,714 SH   SOLE 55,714 0 0
JPMORGAN CHASE & CO COM 46625H100 1,615 25,991 SH   SOLE 25,991 0 0
KELLOGG CO COM 487836108 554 6,787 SH   SOLE 6,787 0 0
KIMBERLY CLARK CORP COM 494368103 309 2,250 SH   SOLE 2,250 0 0
KINDER MORGAN INC DEL COM 49456B101 1,697 90,613 SH   SOLE 90,613 0 0
KRAFT HEINZ CO COM 500754106 876 9,904 SH   SOLE 9,904 0 0
LILLY ELI & CO COM 532457108 1,510 19,173 SH   SOLE 19,173 0 0
LOCKHEED MARTIN CORP COM 539830109 896 3,612 SH   SOLE 3,612 0 0
LOWES COS INC COM 548661107 783 9,892 SH   SOLE 9,892 0 0
MCDONALDS CORP COM 580135101 629 5,228 SH   SOLE 5,228 0 0
MEDTRONIC PLC SHS G5960L103 441 5,089 SH   SOLE 5,089 0 0
MERCK & CO INC COM 58933Y105 1,524 26,459 SH   SOLE 26,459 0 0
MICROSOFT CORP COM 594918104 962 18,792 SH   SOLE 18,792 0 0
MONDELEZ INTL INC CL A 609207105 1,088 23,907 SH   SOLE 23,907 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,556 27,356 SH   SOLE 27,356 0 0
NEXTERA ENERGY INC COM 65339F101 3,623 27,782 SH   SOLE 27,782 0 0
NORFOLK SOUTHERN CORP COM 655844108 414 4,868 SH   SOLE 4,868 0 0
NOVARTIS A G SPONSORED ADR 66987V109 465 5,625 SH   SOLE 5,625 0 0
ONEOK INC NEW COM 682680103 508 10,700 SH   SOLE 10,700 0 0
PEPSICO INC COM 713448108 3,061 28,897 SH   SOLE 28,897 0 0
PFIZER INC COM 717081103 2,532 71,892 SH   SOLE 71,892 0 0
PHILIP MORRIS INTL INC COM 718172109 291 2,863 SH   SOLE 2,863 0 0
PHILLIPS 66 COM 718546104 970 12,229 SH   SOLE 12,229 0 0
PNC FINL SVCS GROUP INC COM 693475105 223 2,740 SH   SOLE 2,740 0 0
PPG INDS INC COM 693506107 507 4,868 SH   SOLE 4,868 0 0
PROASSURANCE CORP COM 74267C106 1,081 20,185 SH   SOLE 20,185 0 0
PROCTER & GAMBLE CO COM 742718109 4,292 50,684 SH   SOLE 50,684 0 0
QUALCOMM INC COM 747525103 334 6,245 SH   SOLE 6,245 0 0
RAYTHEON CO COM NEW 755111507 293 2,156 SH   SOLE 2,156 0 0
REALTY INCOME CORP COM 756109104 305 4,398 SH   SOLE 4,398 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,236 145,301 SH   SOLE 145,301 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 886 15,013 SH   SOLE 15,013 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 961 17,401 SH   SOLE 17,401 0 0
SCHLUMBERGER LTD COM 806857108 223 2,822 SH   SOLE 2,822 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 208 4,142 SH   SOLE 4,142 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 661 27,124 SH   SOLE 27,124 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 208 9,104 SH   SOLE 9,104 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 332 6,723 SH   SOLE 6,723 0 0
SOUTHERN CO COM 842587107 6,326 117,953 SH   SOLE 117,953 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 887 4,953 SH   SOLE 4,953 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,175 5,608 SH   SOLE 5,608 0 0
SPECTRA ENERGY CORP COM 847560109 1,137 31,053 SH   SOLE 31,053 0 0
STANLEY BLACK & DECKER INC COM 854502101 608 5,470 SH   SOLE 5,470 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764l108 2,288 79,570 SH   SOLE 79,570 0 0
TARGET CORP COM 87612E106 729 10,441 SH   SOLE 10,441 0 0
TE CONNECTIVITY LTD REG SHS H84989104 322 5,631 SH   SOLE 5,631 0 0
TOTAL S A SPONSORED ADR 89151E109 988 20,527 SH   SOLE 20,527 0 0
TYCO INTL PLC SHS G91442106 304 7,148 SH   SOLE 7,148 0 0
UNION PAC CORP COM 907818108 1,329 15,229 SH   SOLE 15,229 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,309 21,431 SH   SOLE 21,431 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,293 22,365 SH   SOLE 22,365 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 234 2,019 SH   SOLE 2,019 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 350 3,270 SH   SOLE 3,270 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,247 76,045 SH   SOLE 76,045 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 332 3,983 SH   SOLE 3,983 0 0
WASTE MGMT INC DEL COM 94106L109 2,075 31,312 SH   SOLE 31,312 0 0
WELLS FARGO & CO NEW COM 949746101 1,084 22,898 SH   SOLE 22,898 0 0
WHITING PETE CORP NEW COM 966387102 329 35,534 SH   SOLE 35,534 0 0