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 | 826 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,379 | 32,611 | SH | SOLE | 32,611 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,918 | 30,404 | SH | SOLE | 30,404 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 313 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 423 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,327 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,170 | 151,923 | SH | SOLE | 151,923 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,972 | 33,695 | SH | SOLE | 33,695 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 197 | 44,644 | SH | SOLE | 44,644 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,224 | 78,212 | SH | SOLE | 78,212 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 275 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 345 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 432 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,122 | 29,741 | SH | SOLE | 29,741 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 288 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,370 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,445 | 18,557 | SH | SOLE | 18,557 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 884 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,107 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 229 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 240 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 229 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,315 | 37,347 | SH | SOLE | 37,347 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,217 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 554 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 3,917 | 68,382 | SH | SOLE | 68,382 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,839 | 37,306 | SH | SOLE | 37,306 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 211 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 238 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,315 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
COACH INC | COM | 189754104 | 295 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,513 | 35,749 | SH | SOLE | 35,749 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,102 | 41,846 | SH | SOLE | 41,846 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 965 | 37,017 | SH | SOLE | 37,017 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,113 | 44,847 | SH | SOLE | 44,847 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,449 | 33,336 | SH | SOLE | 33,336 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,551 | 65,558 | SH | SOLE | 65,558 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,114 | 102,119 | SH | SOLE | 102,119 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,494 | 29,216 | SH | SOLE | 29,216 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 206 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,745 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 428 | 27,177 | SH | SOLE | 27,177 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,734 | 25,891 | SH | SOLE | 25,891 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,063 | 63,256 | SH | SOLE | 63,256 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 358 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 890 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,500 | 27,528 | SH | SOLE | 27,528 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,190 | 32,147 | SH | SOLE | 32,147 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,212 | 43,856 | SH | SOLE | 43,856 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 285 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 311 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,999 | 45,820 | SH | SOLE | 45,820 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 223 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,712 | 125,325 | SH | SOLE | 125,325 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 536 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,071 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 633 | 27,817 | SH | SOLE | 27,817 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,166 | 32,371 | SH | SOLE | 32,371 | 0 | 0 | ||
HP INC | COM | 40434L105 | 407 | 26,237 | SH | SOLE | 26,237 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,571 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,412 | 116,867 | SH | SOLE | 116,867 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,741 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 590 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 516 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 259 | 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 | 6,561 | 55,539 | SH | SOLE | 55,539 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 317 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,737 | 26,091 | SH | SOLE | 26,091 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 526 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 284 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,055 | 88,859 | SH | SOLE | 88,859 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 849 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,479 | 18,423 | SH | SOLE | 18,423 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 866 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 715 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 603 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 439 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,640 | 26,279 | SH | SOLE | 26,279 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,076 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 975 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,479 | 27,356 | SH | SOLE | 27,356 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,398 | 27,782 | SH | SOLE | 27,782 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 473 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 444 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 524 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,075 | 28,270 | SH | SOLE | 28,270 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,368 | 69,892 | SH | SOLE | 69,892 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 220 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 985 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 361 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 256 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 503 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,038 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,549 | 50,684 | SH | SOLE | 50,684 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 428 | 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 | 294 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,429 | 144,762 | SH | SOLE | 144,762 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 875 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 872 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 218 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 217 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,034 | 26,824 | SH | SOLE | 26,824 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 349 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,037 | 117,666 | SH | SOLE | 117,666 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 905 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,206 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,318 | 30,828 | SH | SOLE | 30,828 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 673 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764l108 | 2,374 | 83,570 | SH | SOLE | 83,570 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 203 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 717 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 363 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 956 | 20,027 | SH | SOLE | 20,027 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,485 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,278 | 20,831 | SH | SOLE | 20,831 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,287 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 240 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 364 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,880 | 74,652 | SH | SOLE | 74,652 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 321 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,948 | 30,562 | SH | SOLE | 30,562 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 968 | 21,863 | SH | SOLE | 21,863 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 275 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 297 | 33,925 | SH | SOLE | 33,925 | 0 | 0 |