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 | 1,037 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,805 | 31,631 | SH | SOLE | 31,631 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,817 | 29,124 | SH | SOLE | 29,124 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 234 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 489 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,305 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,650 | 145,316 | SH | SOLE | 145,316 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,715 | 31,705 | SH | SOLE | 31,705 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 274 | 42,008 | SH | SOLE | 42,008 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,175 | 73,660 | SH | SOLE | 73,660 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 297 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 355 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,377 | 27,687 | SH | SOLE | 27,687 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 552 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,030 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 214 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,140 | 17,427 | SH | SOLE | 17,427 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 956 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,236 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 273 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 297 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,479 | 34,769 | SH | SOLE | 34,769 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,339 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 617 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 858 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 4,275 | 65,782 | SH | SOLE | 65,782 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 201 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,441 | 35,476 | SH | SOLE | 35,476 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 248 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 268 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,856 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,478 | 32,202 | SH | SOLE | 32,202 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,024 | 40,084 | SH | SOLE | 40,084 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 981 | 32,667 | SH | SOLE | 32,667 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,629 | 43,247 | SH | SOLE | 43,247 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,751 | 31,896 | SH | SOLE | 31,896 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,966 | 61,458 | SH | SOLE | 61,458 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,079 | 92,319 | SH | SOLE | 92,319 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 989 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,358 | 27,842 | SH | SOLE | 27,842 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 237 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,948 | 18,113 | SH | SOLE | 18,113 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,267 | 31,822 | SH | SOLE | 31,822 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,053 | 60,081 | SH | SOLE | 60,081 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 356 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,024 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,840 | 26,405 | SH | SOLE | 26,405 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,158 | 29,604 | SH | SOLE | 29,604 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 2,284 | 127,440 | SH | SOLE | 127,440 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,142 | 43,056 | SH | SOLE | 43,056 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 332 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 360 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,889 | 46,490 | SH | SOLE | 46,490 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,096 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 272 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,909 | 109,380 | SH | SOLE | 109,380 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 479 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 809 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 353 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,353 | 28,246 | SH | SOLE | 28,246 | 0 | 0 | ||
HP INC | COM | 40434L105 | 498 | 23,687 | SH | SOLE | 23,687 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,061 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,045 | 109,302 | SH | SOLE | 109,302 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,404 | 15,668 | SH | SOLE | 15,668 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 692 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 520 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 210 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,336 | 52,499 | SH | SOLE | 52,499 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 246 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,663 | 24,906 | SH | SOLE | 24,906 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 433 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 278 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,261 | 69,786 | SH | SOLE | 69,786 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 688 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 766 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,446 | 17,123 | SH | SOLE | 17,123 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,129 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 919 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 272 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 903 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 380 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,410 | 25,069 | SH | SOLE | 25,069 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,522 | 17,792 | SH | SOLE | 17,792 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 880 | 20,542 | SH | SOLE | 20,542 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,447 | 26,356 | SH | SOLE | 26,356 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,164 | 26,662 | SH | SOLE | 26,662 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 633 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 460 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 697 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,218 | 26,834 | SH | SOLE | 26,834 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,428 | 67,037 | SH | SOLE | 67,037 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 240 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,192 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 238 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 445 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 569 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 856 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,457 | 48,510 | SH | SOLE | 48,510 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 358 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 328 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 251 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,140 | 123,851 | SH | SOLE | 123,851 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,095 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,192 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 228 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 312 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 219 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,047 | 25,024 | SH | SOLE | 25,024 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 226 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 558 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,294 | 110,088 | SH | SOLE | 110,088 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 973 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,047 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 839 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 290 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 313 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 643 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 503 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 209 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,049 | 18,977 | SH | SOLE | 18,977 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,883 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,320 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,691 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 291 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 239 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,787 | 71,548 | SH | SOLE | 71,548 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 282 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,543 | 29,462 | SH | SOLE | 29,462 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,196 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 282 | 215 | SH | SOLE | 215 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 365 | 4,600 | SH | SOLE | 4,600 | 0 | 0 |