CIK: 0001561790 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 15, 2015
Total Value ($000): $279,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 141,911 | $11,346 | 4.1% | $79.95 | — | SHORT TRM BOND | 921937827 |
| — | COVIDIEN PLC | 97,710 | $9,994 | 3.6% | $63.61 | — | SHS | G2554F113 |
| — | SPECTRA ENERGY CORP | 271,791 | $9,864 | 3.5% | $34.98 | — | COM | 847560109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,619 | $9,852 | 3.5% | $111.29 | +29.7% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 336,913 | $8,514 | 3.0% | $23.76 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 96,988 | $8,283 | 3.0% | $72.81 | -7.5% | COM | 806857108 |
| FLO | FLOWERS FOODS INC | 417,717 | $8,011 | 2.9% | $13.33 | -7.0% | COM | 343498101 |
| — | EXPRESS SCRIPTS HLDG CO | 90,710 | $7,680 | 2.7% | $64.21 | — | COM | 30219G108 |
| WU | WESTERN UN CO | 395,081 | $7,072 | 2.5% | $17.07 | — | COM | 959802109 |
| SO | SOUTHERN CO | 137,539 | $6,754 | 2.4% | $26.13 | +12.9% | COM | 842587107 |
| AAPL | APPLE INC | 58,831 | $6,493 | 2.3% | $18.09 | +33.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 59,132 | $6,183 | 2.2% | $60.35 | +28.1% | COM | 478160104 |
| KO | COCA COLA CO | 142,529 | $6,017 | 2.2% | $27.35 | +9.9% | COM | 191216100 |
| ORCL | ORACLE CORP | 126,927 | $5,708 | 2.0% | $27.52 | +25.3% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 62,200 | $5,666 | 2.0% | $56.25 | +14.8% | COM | 742718109 |
| — | POTASH CORP SASK INC | 160,425 | $5,664 | 2.0% | $37.41 | — | COM | 73755L107 |
| EBAY | EBAY INC | 99,789 | $5,599 | 2.0% | $19.81 | +2.0% | COM | 278642103 |
| HAL | HALLIBURTON CO | 140,408 | $5,521 | 2.0% | $36.00 | +9.1% | COM | 406216101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 70,540 | $5,282 | 1.9% | $43.32 | +26.5% | COM NEW | 12541W209 |
| BAX | BAXTER INTL INC | 71,978 | $5,275 | 1.9% | $32.72 | -1.3% | COM | 071813109 |
| NVO | NOVO-NORDISK A S | 119,764 | $5,067 | 1.8% | $71.33 | — | ADR | 670100205 |
| AJG | GALLAGHER ARTHUR J & CO | 106,052 | $4,992 | 1.8% | $34.26 | +11.0% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 44,048 | $4,941 | 1.8% | $71.48 | -1.3% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 51,850 | $4,887 | 1.7% | $47.11 | +52.5% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 56,841 | $4,692 | 1.7% | $60.02 | +10.9% | COM | 14040H105 |
| MMM | 3M CO | 27,602 | $4,536 | 1.6% | $64.00 | +40.1% | COM | 88579Y101 |
| BLV | VANGUARD BD INDEX FD INC | 48,017 | $4,527 | 1.6% | $88.63 | — | LONG TERM BOND | 921937793 |
| VCLT | VANGUARD SCOTTSDALE FDS | 47,883 | $4,425 | 1.6% | $89.07 | — | LG-TERM COR BD | 92206C813 |
| CTRA | CABOT OIL & GAS CORP | 139,990 | $4,145 | 1.5% | $22.79 | 0.0% | COM | 127097103 |
| — | CHUBB CORP | 38,590 | $3,993 | 1.4% | $103.47 | — | COM | 171232101 |
| XOM | EXXON MOBIL CORP | 40,698 | $3,763 | 1.3% | $55.61 | +4.3% | COM | 30231G102 |
| — | MONSANTO CO NEW | 30,621 | $3,658 | 1.3% | $119.46 | — | COM | 61166W101 |
| QCOM | QUALCOMM INC | 49,216 | $3,658 | 1.3% | $53.34 | 0.0% | COM | 747525103 |
| AMZN | AMAZON COM INC | 10,628 | $3,298 | 1.2% | $15.86 | -1.7% | COM | 023135106 |
| T | AT&T INC | 91,238 | $3,065 | 1.1% | $11.31 | +4.4% | COM | 00206R102 |
| — | CATAMARAN CORP | 58,180 | $3,011 | 1.1% | $51.75 | — | COM | 148887102 |
| SCHW | SCHWAB CHARLES CORP NEW | 97,329 | $2,937 | 1.0% | $16.26 | +52.8% | COM | 808513105 |
| V | VISA INC | 8,857 | $2,322 | 0.8% | $42.53 | +30.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 35,220 | $2,305 | 0.8% | $27.71 | +45.2% | COM | 00287Y109 |
| RRC | RANGE RES CORP | 40,011 | $2,139 | 0.8% | $76.22 | -15.2% | COM | 75281A109 |
| — | PRICELINE GRP INC | 1,840 | $2,098 | 0.7% | $1194.21 | — | COM NEW | 741503403 |
| PEP | PEPSICO INC | 20,738 | $1,961 | 0.7% | $57.28 | +19.8% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 33,766 | $1,918 | 0.7% | $31.93 | +23.2% | COM | 58933Y105 |
| IYY | ISHARES TR | 18,034 | $1,868 | 0.7% | $86.98 | — | DOW JONES US ETF | 464287846 |
| AEP | AMERICAN ELEC PWR INC | 29,561 | $1,795 | 0.6% | $30.73 | +25.5% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 21,431 | $1,791 | 0.6% | $43.10 | +18.2% | COM NEW | 26441C204 |
| IVE | ISHARES TR | 15,546 | $1,458 | 0.5% | $78.91 | — | S&P 500 VAL ETF | 464287408 |
| EXC | EXELON CORP | 39,285 | $1,456 | 0.5% | $15.14 | +14.2% | COM | 30161N101 |
| MCD | MCDONALDS CORP | 14,752 | $1,382 | 0.5% | $70.76 | -0.3% | COM | 580135101 |
| ABT | ABBOTT LABS | 28,688 | $1,292 | 0.5% | $28.98 | +21.9% | COM | 002824100 |
| SYY | SYSCO CORP | 31,307 | $1,242 | 0.4% | $25.09 | +15.0% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 17,979 | $1,242 | 0.4% | $46.50 | +5.1% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 26,335 | $1,231 | 0.4% | $26.70 | +3.6% | COM | 92343V104 |
| — | ENERGY TRANSFER PRTNRS L P | 18,768 | $1,219 | 0.4% | $53.47 | — | UNIT LTD PARTN | 29273R109 |
| IVW | ISHARES TR | 10,708 | $1,195 | 0.4% | $90.15 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMER CORP | 56,957 | $1,018 | 0.4% | $11.07 | +22.4% | COM | 060505104 |
| SNY | SANOFI | 22,051 | $1,006 | 0.4% | $52.25 | — | SPONSORED ADR | 80105N105 |
| AFL | AFLAC INC | 14,655 | $895 | 0.3% | $23.87 | -4.9% | COM | 001055102 |
| — | GLAXOSMITHKLINE PLC | 20,706 | $885 | 0.3% | $42.74 | — | SPONSORED ADR | 37733W105 |
| WFC | WELLS FARGO & CO NEW | 16,068 | $881 | 0.3% | $33.13 | +17.0% | COM | 949746101 |
| — | HCP INC | 19,037 | $838 | 0.3% | $44.30 | — | COM | 40414L109 |
| VUG | VANGUARD INDEX FDS | 7,937 | $829 | 0.3% | $78.19 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 7,749 | $824 | 0.3% | $14.67 | +28.7% | COM | 65339F101 |
| CLX | CLOROX CO DEL | 7,791 | $812 | 0.3% | $64.24 | +13.8% | COM | 189054109 |
| — | NATIONAL GRID PLC | 11,371 | $803 | 0.3% | $63.15 | — | SPON ADR NEW | 636274300 |
| VTV | VANGUARD INDEX FDS | 8,812 | $745 | 0.3% | $67.64 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,526 | $726 | 0.3% | $110.99 | -9.5% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,715 | $691 | 0.2% | $29.25 | +33.0% | COM | 110122108 |
| DIS | DISNEY WALT CO | 6,964 | $656 | 0.2% | $56.57 | +43.7% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 5,832 | $649 | 0.2% | $66.73 | +6.3% | CL B | 911312106 |
| IWD | ISHARES TR | 6,194 | $647 | 0.2% | $95.45 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 8,658 | $639 | 0.2% | $62.06 | — | RUS MDCP VAL ETF | 464287473 |
| PM | PHILIP MORRIS INTL INC | 7,814 | $636 | 0.2% | $47.38 | +3.9% | COM | 718172109 |
| IVV | ISHARES TR | 3,074 | $636 | 0.2% | $170.81 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 5,562 | $612 | 0.2% | $107.39 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 19,219 | $598 | 0.2% | $17.19 | +4.5% | COM | 717081103 |
| IWP | ISHARES TR | 6,246 | $583 | 0.2% | $76.41 | — | RUS MD CP GR ETF | 464287481 |
| GIS | GENERAL MLS INC | 10,337 | $551 | 0.2% | $33.29 | +5.9% | COM | 370334104 |
| IJT | ISHARES TR | 4,493 | $550 | 0.2% | $102.02 | — | SP SMCP600GR ETF | 464287887 |
| CCBG | CAPITAL CITY BK GROUP INC | 32,820 | $510 | 0.2% | $11.13 | +7.5% | COM | 139674105 |
| KMB | KIMBERLY CLARK CORP | 4,344 | $502 | 0.2% | $62.42 | +21.9% | COM | 494368103 |
| LOW | LOWES COS INC | 7,255 | $499 | 0.2% | $36.41 | +34.7% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 10,515 | $489 | 0.2% | $31.85 | +25.2% | COM | 594918104 |
| IOO | ISHARES TR | 6,329 | $482 | 0.2% | $68.60 | — | GLOBAL 100 ETF | 464287572 |
| IWM | ISHARES TR | 3,942 | $472 | 0.2% | $101.06 | — | RUSSELL 2000 ETF | 464287655 |
| — | SUNTRUST BKS INC | 11,192 | $469 | 0.2% | $36.89 | — | COM | 867914103 |
| INTC | INTEL CORP | 12,844 | $466 | 0.2% | $17.20 | +54.8% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 2,422 | $466 | 0.2% | $91.95 | +49.2% | COM | 539830109 |
| LLY | LILLY ELI & CO | 6,706 | $463 | 0.2% | $43.07 | +28.2% | COM | 532457108 |
| EFA | ISHARES TR | 7,542 | $459 | 0.2% | $57.33 | — | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $452 | 0.2% | $173021.84 | +25.1% | CL A | 084670108 |
| VOD | VODAFONE GROUP PLC NEW | 12,684 | $433 | 0.2% | $33.47 | — | SPNSR ADR NO PAR | 92857W308 |
| CSCO | CISCO SYS INC | 15,563 | $433 | 0.2% | $16.64 | +10.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,705 | $431 | 0.2% | $73.92 | +53.3% | COM | 031162100 |
| IGSB | ISHARES | 4,044 | $425 | 0.2% | $105.11 | — | 1-3 YR CR BD ETF | 464288646 |
| ABCB | AMERIS BANCORP | 15,563 | $399 | 0.1% | $17.65 | +22.3% | COM | 03076K108 |
| IJS | ISHARES TR | 3,289 | $388 | 0.1% | $98.00 | — | SP SMCP600VL ETF | 464287879 |
| EMR | EMERSON ELEC CO | 6,054 | $374 | 0.1% | $47.54 | -2.4% | COM | 291011104 |
| — | BB&T CORP | 9,225 | $359 | 0.1% | $34.55 | — | COM | 054937107 |
| LQD | ISHARES TR | 2,975 | $355 | 0.1% | $117.79 | — | IBOXX INV CP ETF | 464287242 |
| DNOW | NOW INC | 13,778 | $354 | 0.1% | $33.70 | -18.8% | COM | 67011P100 |
| EEM | ISHARES TR | 8,971 | $352 | 0.1% | $40.73 | — | MSCI EMG MKT ETF | 464287234 |
| PAYX | PAYCHEX INC | 7,431 | $343 | 0.1% | $26.07 | +26.4% | COM | 704326107 |
| — | BGC PARTNERS INC | 36,000 | $329 | 0.1% | $5.89 | — | CL A | 05541T101 |
| ETN | EATON CORP PLC | 4,729 | $321 | 0.1% | $53.24 | -4.9% | SHS | G29183103 |
| — | PALMETTO BANCSHARES INC | 19,211 | $321 | 0.1% | $13.10 | — | COM NEW | 697062206 |
| NUE | NUCOR CORP | 6,233 | $306 | 0.1% | $34.54 | +15.1% | COM | 670346105 |
| IWR | ISHARES TR | 1,800 | $301 | 0.1% | $138.89 | — | RUS MID-CAP ETF | 464287499 |
| CAT | CATERPILLAR INC DEL | 3,189 | $292 | 0.1% | $63.32 | +15.8% | COM | 149123101 |
| — | TOTAL SYS SVCS INC | 8,323 | $283 | 0.1% | $30.35 | — | COM | 891906109 |
| — | KRAFT FOODS GROUP INC | 4,374 | $274 | 0.1% | $54.65 | — | COM | 50076Q106 |
| JPM | JPMORGAN CHASE & CO | 4,353 | $272 | 0.1% | $41.25 | +8.4% | COM | 46625H100 |
| CMP | COMPASS MINERALS INTL INC | 3,126 | $271 | 0.1% | $57.41 | +6.0% | COM | 20451N101 |
| HD | HOME DEPOT INC | 2,520 | $265 | 0.1% | $65.73 | +13.8% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 6,272 | $265 | 0.1% | $22.45 | 0.0% | COM | 49456B101 |
| — | DU PONT E I DE NEMOURS & CO | 3,456 | $256 | 0.1% | $74.07 | — | COM | 263534109 |
| CL | COLGATE PALMOLIVE CO | 3,670 | $254 | 0.1% | $52.19 | 0.0% | COM | 194162103 |
| META | FACEBOOK INC | 3,250 | $254 | 0.1% | $72.85 | +4.2% | CL A | 30303M102 |
| — | PRECISION CASTPARTS CORP | 1,031 | $248 | 0.1% | $227.39 | — | COM | 740189105 |
| MAT | MATTEL INC | 7,870 | $243 | 0.1% | $43.21 | -28.8% | COM | 577081102 |
| WMT | WAL-MART STORES INC | 2,805 | $241 | 0.1% | $20.32 | +7.4% | COM | 931142103 |
| EMB | ISHARES | 2,153 | $236 | 0.1% | $109.58 | — | JP MOR EM MK ETF | 464288281 |
| ET | ENERGY TRANSFER EQUITY L P | 4,000 | $230 | 0.1% | $59.00 | — | COM UT LTD PTN | 29273V100 |
| — | SCANA CORP NEW | 3,771 | $228 | 0.1% | $60.46 | — | COM | 80589M102 |
| VFC | V F CORP | 2,960 | $222 | 0.1% | $66.14 | 0.0% | COM | 918204108 |
| WM | WASTE MGMT INC DEL | 4,290 | $220 | 0.1% | $32.14 | +21.5% | COM | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 1,970 | $216 | 0.1% | $76.02 | +12.9% | COM | 655844108 |
| — | MEADWESTVACO CORP | 4,840 | $215 | 0.1% | $44.42 | — | COM | 583334107 |
| — | HEALTH CARE REIT INC | 2,762 | $209 | 0.1% | $75.67 | — | COM | 42217K106 |
| GPC | GENUINE PARTS CO | 1,955 | $208 | 0.1% | $71.18 | 0.0% | COM | 372460105 |
| IJH | ISHARES TR | 1,387 | $201 | 0.1% | $144.92 | — | CORE S&P MCP ETF | 464287507 |
| RF | REGIONS FINL CORP NEW | 18,615 | $197 | 0.1% | $6.45 | +5.4% | COM | 7591EP100 |