CIK: 0001561790 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 15, 2014
Total Value ($000): $261,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 93,607 | $9,977 | 3.8% | $60.35 | +25.2% | COM | 478160104 |
| — | SPECTRA ENERGY CORP | 251,113 | $9,856 | 3.8% | $34.87 | — | COM | 847560109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,054 | $8,986 | 3.4% | $111.29 | +19.7% | CL B NEW | 084670702 |
| — | EXPRESS SCRIPTS HLDG CO | 120,982 | $8,544 | 3.3% | $64.21 | — | COM | 30219G108 |
| — | COVIDIEN PLC | 98,554 | $8,526 | 3.3% | $63.61 | — | SHS | G2554F113 |
| — | GENERAL ELECTRIC CO | 321,844 | $8,242 | 3.1% | $23.69 | — | COM | 369604103 |
| FLO | FLOWERS FOODS INC | 428,372 | $7,864 | 3.0% | $13.33 | -4.5% | COM | 343498101 |
| HAL | HALLIBURTON CO | 116,722 | $7,529 | 2.9% | $35.33 | +56.2% | COM | 406216101 |
| CVX | CHEVRON CORP NEW | 59,162 | $7,059 | 2.7% | $71.48 | +9.8% | COM | 166764100 |
| WU | WESTERN UN CO | 402,702 | $6,455 | 2.5% | $17.07 | — | COM | 959802109 |
| CSCO | CISCO SYS INC | 240,899 | $6,061 | 2.3% | $16.64 | +6.4% | COM | 17275R102 |
| KO | COCA COLA CO | 141,123 | $6,019 | 2.3% | $27.35 | +5.5% | COM | 191216100 |
| SO | SOUTHERN CO | 137,411 | $5,998 | 2.3% | $26.13 | +3.8% | COM | 842587107 |
| AAPL | APPLE INC | 58,845 | $5,929 | 2.3% | $18.09 | +19.5% | COM | 037833100 |
| — | POTASH CORP SASK INC | 165,645 | $5,723 | 2.2% | $37.41 | — | COM | 73755L107 |
| NVO | NOVO-NORDISK A S | 119,985 | $5,713 | 2.2% | $71.33 | — | ADR | 670100205 |
| EBAY | EBAY INC | 97,733 | $5,534 | 2.1% | $19.80 | -0.0% | COM | 278642103 |
| PG | PROCTER & GAMBLE CO | 60,027 | $5,027 | 1.9% | $55.95 | +6.8% | COM | 742718109 |
| ORCL | ORACLE CORP | 127,422 | $4,876 | 1.9% | $27.52 | +24.3% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 45,370 | $4,830 | 1.8% | $43.57 | +56.1% | COM | 375558103 |
| BAX | BAXTER INTL INC | 65,377 | $4,692 | 1.8% | $32.76 | +2.0% | COM | 071813109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 70,708 | $4,689 | 1.8% | $43.32 | +17.5% | COM NEW | 12541W209 |
| AJG | GALLAGHER ARTHUR J & CO | 102,239 | $4,638 | 1.8% | $34.12 | +8.4% | COM | 363576109 |
| BLV | VANGUARD BD INDEX FD INC | 50,700 | $4,575 | 1.7% | $88.63 | — | LONG TERM BOND | 921937793 |
| MMM | 3M CO | 32,271 | $4,572 | 1.7% | $64.00 | +30.5% | COM | 88579Y101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 50,600 | $4,530 | 1.7% | $89.07 | — | LG-TERM COR BD | 92206C813 |
| COF | CAPITAL ONE FINL CORP | 54,847 | $4,476 | 1.7% | $59.78 | +11.5% | COM | 14040H105 |
| SLB | SCHLUMBERGER LTD | 43,712 | $4,445 | 1.7% | $79.49 | 0.0% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 39,306 | $3,696 | 1.4% | $55.53 | +10.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 10,145 | $3,271 | 1.2% | $15.87 | +4.8% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP NEW | 104,510 | $3,070 | 1.2% | $16.26 | +51.9% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 50,558 | $3,046 | 1.2% | $41.25 | +4.6% | COM | 46625H100 |
| T | AT&T INC | 85,111 | $2,998 | 1.1% | $11.28 | +5.6% | COM | 00206R102 |
| RRC | RANGE RES CORP | 38,998 | $2,644 | 1.0% | $76.52 | -0.3% | COM | 75281A109 |
| DUK | DUKE ENERGY CORP NEW | 34,638 | $2,589 | 1.0% | $43.10 | +5.9% | COM NEW | 26441C204 |
| RIG | TRANSOCEAN LTD | 72,895 | $2,329 | 0.9% | $50.53 | -22.6% | REG SHS | H8817H100 |
| ABBV | ABBVIE INC | 36,591 | $2,113 | 0.8% | $27.71 | +26.9% | COM | 00287Y109 |
| — | PRICELINE GRP INC | 1,743 | $2,019 | 0.8% | $1197.21 | — | COM NEW | 741503403 |
| PEP | PEPSICO INC | 21,014 | $1,956 | 0.7% | $57.28 | +13.3% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 32,952 | $1,953 | 0.7% | $31.75 | +24.0% | COM | 58933Y105 |
| V | VISA INC | 8,871 | $1,893 | 0.7% | $42.53 | +16.7% | COM CL A | 92826C839 |
| — | TOTAL SYS SVCS INC | 57,682 | $1,785 | 0.7% | $30.35 | — | COM | 891906109 |
| IYY | ISHARES TR | 17,511 | $1,736 | 0.7% | $86.48 | — | DOW JONES US ETF | 464287846 |
| INTC | INTEL CORP | 47,985 | $1,671 | 0.6% | $17.20 | +49.7% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR INC | 28,014 | $1,463 | 0.6% | $30.30 | +16.6% | COM | 025537101 |
| MCD | MCDONALDS CORP | 14,495 | $1,374 | 0.5% | $70.76 | +0.7% | COM | 580135101 |
| EXC | EXELON CORP | 40,161 | $1,369 | 0.5% | $15.14 | +3.3% | COM | 30161N101 |
| IVE | ISHARES TR | 15,161 | $1,365 | 0.5% | $78.53 | — | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 27,269 | $1,363 | 0.5% | $26.70 | +4.1% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 17,196 | $1,315 | 0.5% | $46.39 | +22.2% | COM | 20825C104 |
| — | NATIONAL OILWELL VARCO INC | 16,273 | $1,238 | 0.5% | $72.48 | — | COM | 637071101 |
| ABT | ABBOTT LABS | 29,461 | $1,226 | 0.5% | $28.98 | +17.7% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,189 | $1,174 | 0.4% | $110.99 | +3.0% | COM | 459200101 |
| SYY | SYSCO CORP | 30,720 | $1,166 | 0.4% | $25.02 | +10.2% | COM | 871829107 |
| — | ENERGY TRANSFER PRTNRS L P | 17,867 | $1,143 | 0.4% | $52.89 | — | UNIT LTD PARTN | 29273R109 |
| IVW | ISHARES TR | 10,479 | $1,119 | 0.4% | $89.68 | — | S&P 500 GRWT ETF | 464287309 |
| SNY | SANOFI | 18,670 | $1,053 | 0.4% | $53.45 | — | SPONSORED ADR | 80105N105 |
| LLY | LILLY ELI & CO | 14,990 | $972 | 0.4% | $43.07 | +19.3% | COM | 532457108 |
| BAC | BANK AMER CORP | 55,221 | $941 | 0.4% | $10.99 | +14.4% | COM | 060505104 |
| AFL | AFLAC INC | 15,765 | $918 | 0.4% | $23.87 | -2.7% | COM | 001055102 |
| PFE | PFIZER INC | 27,495 | $813 | 0.3% | $17.19 | +1.5% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 8,078 | $805 | 0.3% | $78.19 | — | GROWTH ETF | 922908736 |
| — | NATIONAL GRID PLC | 10,431 | $750 | 0.3% | $62.48 | — | SPON ADR NEW | 636274300 |
| NEE | NEXTERA ENERGY INC | 7,749 | $727 | 0.3% | $14.67 | +22.1% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 8,812 | $716 | 0.3% | $67.64 | — | VALUE ETF | 922908744 |
| CLX | CLOROX CO DEL | 7,291 | $700 | 0.3% | $63.63 | +3.2% | COM | 189054109 |
| DIS | DISNEY WALT CO | 7,819 | $696 | 0.3% | $56.57 | +40.2% | COM DISNEY | 254687106 |
| CCBG | CAPITAL CITY BK GROUP INC | 48,320 | $654 | 0.2% | $11.13 | 0.0% | COM | 139674105 |
| WFC | WELLS FARGO & CO NEW | 12,550 | $650 | 0.2% | $31.54 | +18.6% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 7,677 | $640 | 0.2% | $47.34 | +1.2% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,120 | $620 | 0.2% | $29.25 | +17.0% | COM | 110122108 |
| — | AMERICAN RLTY CAP PPTYS INC | 50,913 | $614 | 0.2% | $14.02 | — | COM | 02917T104 |
| PAYX | PAYCHEX INC | 13,762 | $608 | 0.2% | $26.07 | +14.1% | COM | 704326107 |
| AGG | ISHARES TR | 5,420 | $591 | 0.2% | $107.32 | — | CORE US AGGBD ET | 464287226 |
| IWS | ISHARES TR | 8,439 | $591 | 0.2% | $61.76 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 5,594 | $560 | 0.2% | $94.49 | — | RUS 1000 VAL ETF | 464287598 |
| IGSB | ISHARES | 5,288 | $557 | 0.2% | $105.11 | — | 1-3 YR CR BD ETF | 464288646 |
| — | BB&T CORP | 14,655 | $545 | 0.2% | $34.55 | — | COM | 054937107 |
| IWP | ISHARES TR | 6,084 | $537 | 0.2% | $75.96 | — | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES TR | 2,616 | $519 | 0.2% | $164.50 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 2,767 | $506 | 0.2% | $91.95 | +35.8% | COM | 539830109 |
| IJT | ISHARES TR | 4,432 | $499 | 0.2% | $101.74 | — | SP SMCP600GR ETF | 464287887 |
| EFA | ISHARES TR | 7,542 | $484 | 0.2% | $57.33 | — | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 9,559 | $482 | 0.2% | $33.13 | +7.0% | COM | 370334104 |
| — | SYNOVUS FINL CORP | 20,285 | $479 | 0.2% | $24.35 | — | COM NEW | 87161C501 |
| DNOW | NOW INC | 15,720 | $477 | 0.2% | $33.70 | -2.8% | COM | 67011P100 |
| IOO | ISHARES TR | 6,094 | $472 | 0.2% | $68.31 | — | GLOBAL 100 ETF | 464287572 |
| MSFT | MICROSOFT CORP | 10,105 | $469 | 0.2% | $31.52 | +19.5% | COM | 594918104 |
| IWM | ISHARES TR | 4,021 | $440 | 0.2% | $101.06 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 8,254 | $437 | 0.2% | $36.41 | +13.1% | COM | 548661107 |
| NUE | NUCOR CORP | 7,964 | $432 | 0.2% | $34.54 | +15.9% | COM | 670346105 |
| KMB | KIMBERLY CLARK CORP | 3,990 | $430 | 0.2% | $61.20 | +15.8% | COM | 494368103 |
| — | SUNTRUST BKS INC | 11,192 | $425 | 0.2% | $36.89 | — | COM | 867914103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $414 | 0.2% | $173021.84 | +15.5% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 4,011 | $394 | 0.2% | $64.83 | +2.3% | CL B | 911312106 |
| EEM | ISHARES TR | 9,374 | $390 | 0.1% | $40.73 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 2,705 | $380 | 0.1% | $73.92 | +27.9% | COM | 031162100 |
| ABCB | AMERIS BANCORP | 15,563 | $342 | 0.1% | $17.65 | +9.3% | COM | 03076K108 |
| VOD | VODAFONE GROUP PLC NEW | 10,388 | $342 | 0.1% | $33.32 | — | SPNSR ADR NO PAR | 92857W308 |
| IJS | ISHARES TR | 3,171 | $340 | 0.1% | $97.26 | — | SP SMCP600VL ETF | 464287879 |
| BSV | VANGUARD BD INDEX FD INC | 4,235 | $339 | 0.1% | $80.03 | — | SHORT TRM BOND | 921937827 |
| — | KRAFT FOODS GROUP INC | 5,772 | $325 | 0.1% | $54.65 | — | COM | 50076Q106 |
| CAT | CATERPILLAR INC DEL | 3,139 | $311 | 0.1% | $63.16 | +25.5% | COM | 149123101 |
| LQD | ISHARES TR | 2,553 | $302 | 0.1% | $117.54 | — | IBOXX INV CP ETF | 464287242 |
| — | PALMETTO BANCSHARES INC | 21,313 | $301 | 0.1% | $13.10 | — | COM NEW | 697062206 |
| ETN | EATON CORP PLC | 4,729 | $300 | 0.1% | $53.24 | +1.7% | SHS | G29183103 |
| CMP | COMPASS MINERALS INTL INC | 3,519 | $297 | 0.1% | $57.41 | +10.1% | COM | 20451N101 |
| EMR | EMERSON ELEC CO | 4,712 | $295 | 0.1% | $47.86 | -0.2% | COM | 291011104 |
| — | PRECISION CASTPARTS CORP | 1,237 | $293 | 0.1% | $227.39 | — | COM | 740189105 |
| — | HCP INC | 7,300 | $290 | 0.1% | $44.76 | — | COM | 40414L109 |
| IWR | ISHARES TR | 1,800 | $285 | 0.1% | $138.89 | — | RUS MID-CAP ETF | 464287499 |
| MAT | MATTEL INC | 9,080 | $278 | 0.1% | $43.21 | -18.1% | COM | 577081102 |
| — | ANADARKO PETE CORP | 2,687 | $273 | 0.1% | $86.83 | — | COM | 032511107 |
| — | BGC PARTNERS INC | 36,000 | $267 | 0.1% | $5.89 | — | CL A | 05541T101 |
| WM | WASTE MGMT INC DEL | 5,470 | $260 | 0.1% | $32.14 | +13.4% | COM | 94106L109 |
| META | FACEBOOK INC | 3,250 | $257 | 0.1% | $72.85 | 0.0% | CL A | 30303M102 |
| ET | ENERGY TRANSFER EQUITY L P | 4,000 | $247 | 0.1% | $59.00 | — | COM UT LTD PTN | 29273V100 |
| EMB | ISHARES | 2,153 | $243 | 0.1% | $109.58 | — | JP MOR EM MK ETF | 464288281 |
| HD | HOME DEPOT INC | 2,549 | $234 | 0.1% | $65.73 | 0.0% | COM | 437076102 |
| MOS | MOSAIC CO NEW | 5,031 | $223 | 0.1% | $37.00 | +1.1% | COM | 61945C103 |
| NSC | NORFOLK SOUTHERN CORP | 1,970 | $220 | 0.1% | $76.02 | +8.7% | COM | 655844108 |
| WMT | WAL-MART STORES INC | 2,880 | $220 | 0.1% | $20.32 | -0.0% | COM | 931142103 |
| — | LABORATORY CORP AMER HLDGS | 2,148 | $219 | 0.1% | $99.10 | — | COM NEW | 50540R409 |
| IVZ | INVESCO LTD | 5,456 | $215 | 0.1% | $18.96 | +26.6% | SHS | G491BT108 |
| — | GALENA BIOPHARMA INC | 95,000 | $195 | 0.1% | $3.05 | — | COM | 363256108 |
| RF | REGIONS FINL CORP NEW | 18,615 | $187 | 0.1% | $6.45 | +7.2% | COM | 7591EP100 |