CIK: 0001561790 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 22, 2015
Total Value ($000): $289,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 161,707 | $12,967 | 4.5% | $80.03 | — | SHORT TRM BOND | 921937827 |
| — | GENERAL ELECTRIC CO | 370,309 | $9,835 | 3.4% | $23.93 | — | COM | 369604103 |
| — | SPECTRA ENERGY CORP | 291,619 | $9,504 | 3.3% | $35.05 | — | COM | 847560109 |
| AAPL | APPLE INC | 73,683 | $9,241 | 3.2% | $20.16 | +41.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,364 | $9,168 | 3.2% | $112.61 | +26.7% | CL B NEW | 084670702 |
| FLO | FLOWERS FOODS INC | 424,634 | $8,977 | 3.1% | $13.34 | +11.8% | COM | 343498101 |
| — | EXPRESS SCRIPTS HLDG CO | 91,366 | $8,126 | 2.8% | $64.53 | — | COM | 30219G108 |
| SLB | SCHLUMBERGER LTD | 86,714 | $7,474 | 2.6% | $72.81 | -8.3% | COM | 806857108 |
| NVO | NOVO-NORDISK A S | 118,275 | $6,475 | 2.2% | $70.98 | — | ADR | 670100205 |
| HAL | HALLIBURTON CO | 146,293 | $6,299 | 2.2% | $35.90 | +4.5% | COM | 406216101 |
| SO | SOUTHERN CO | 148,535 | $6,224 | 2.1% | $26.34 | +5.5% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 52,384 | $6,133 | 2.1% | $47.62 | +59.6% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 78,234 | $6,121 | 2.1% | $57.08 | +5.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 62,532 | $6,094 | 2.1% | $61.13 | +21.9% | COM | 478160104 |
| EBAY | EBAY INC | 100,847 | $6,075 | 2.1% | $19.84 | +11.9% | COM | 278642103 |
| COF | CAPITAL ONE FINL CORP | 68,207 | $6,000 | 2.1% | $60.77 | +14.0% | COM | 14040H105 |
| EMR | EMERSON ELEC CO | 103,872 | $5,758 | 2.0% | $43.70 | +1.2% | COM | 291011104 |
| KO | COCA COLA CO | 142,324 | $5,582 | 1.9% | $27.35 | +6.2% | COM | 191216100 |
| — | POTASH CORP SASK INC | 177,444 | $5,493 | 1.9% | $36.89 | — | COM | 73755L107 |
| BAX | BAXTER INTL INC | 76,890 | $5,376 | 1.9% | $32.65 | -3.6% | COM | 071813109 |
| AJG | GALLAGHER ARTHUR J & CO | 110,487 | $5,224 | 1.8% | $34.40 | +15.3% | COM | 363576109 |
| ORCL | ORACLE CORP | 129,246 | $5,207 | 1.8% | $27.70 | +33.6% | COM | 68389X105 |
| — | GOOGLE INC | 9,883 | $5,144 | 1.8% | $521.31 | — | CL C | 38259P706 |
| — | PRICELINE GRP INC | 4,333 | $4,989 | 1.7% | $1170.15 | — | COM NEW | 741503403 |
| AMZN | AMAZON COM INC | 10,608 | $4,605 | 1.6% | $15.88 | +31.6% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 47,393 | $4,572 | 1.6% | $71.15 | -6.6% | COM | 166764100 |
| MMM | 3M CO | 29,544 | $4,558 | 1.6% | $66.08 | +43.5% | COM | 88579Y101 |
| CTRA | CABOT OIL & GAS CORP | 140,512 | $4,432 | 1.5% | $22.76 | +6.4% | COM | 127097103 |
| — | MONSANTO CO NEW | 37,047 | $3,949 | 1.4% | $117.59 | — | COM | 61166W101 |
| AXP | AMERICAN EXPRESS CO | 49,317 | $3,832 | 1.3% | $68.17 | -0.2% | COM | 025816109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 43,683 | $3,727 | 1.3% | $89.07 | — | LG-TERM COR BD | 92206C813 |
| BLV | VANGUARD BD INDEX FD INC | 42,417 | $3,716 | 1.3% | $88.63 | — | LONG TERM BOND | 921937793 |
| — | CHUBB CORP | 38,590 | $3,671 | 1.3% | $103.47 | — | COM | 171232101 |
| XOM | EXXON MOBIL CORP | 43,908 | $3,653 | 1.3% | $55.49 | -2.2% | COM | 30231G102 |
| — | CATAMARAN CORP | 58,426 | $3,568 | 1.2% | $52.16 | — | COM | 148887102 |
| QCOM | QUALCOMM INC | 53,345 | $3,341 | 1.2% | $53.18 | -5.4% | COM | 747525103 |
| USB | US BANCORP DEL | 75,664 | $3,284 | 1.1% | $29.90 | +0.0% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP NEW | 93,165 | $3,040 | 1.0% | $16.37 | +69.5% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 59,857 | $2,790 | 1.0% | $27.23 | +4.0% | COM | 92343V104 |
| V | VISA INC | 37,840 | $2,541 | 0.9% | $56.85 | +10.7% | COM CL A | 92826C839 |
| RRC | RANGE RES CORP | 47,900 | $2,365 | 0.8% | $71.95 | -20.7% | COM | 75281A109 |
| MRK | MERCK & CO INC NEW | 38,914 | $2,216 | 0.8% | $33.03 | +21.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 32,351 | $2,173 | 0.8% | $28.12 | +50.5% | COM | 00287Y109 |
| PEP | PEPSICO INC | 21,021 | $1,962 | 0.7% | $57.59 | +20.4% | COM | 713448108 |
| IYY | ISHARES TR | 17,728 | $1,848 | 0.6% | $86.98 | — | DOW JONES US ETF | 464287846 |
| T | AT&T INC | 48,429 | $1,720 | 0.6% | $11.31 | +8.0% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 21,671 | $1,530 | 0.5% | $43.22 | +12.7% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR INC | 28,744 | $1,522 | 0.5% | $30.73 | +23.6% | COM | 025537101 |
| MCD | MCDONALDS CORP | 15,228 | $1,447 | 0.5% | $70.84 | +4.7% | COM | 580135101 |
| IVE | ISHARES TR | 15,034 | $1,386 | 0.5% | $78.91 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 38,069 | $1,276 | 0.4% | $19.23 | +8.0% | COM | 717081103 |
| EFA | ISHARES TR | 19,925 | $1,265 | 0.4% | $61.22 | — | MSCI EAFE ETF | 464287465 |
| EXC | EXELON CORP | 38,124 | $1,197 | 0.4% | $15.17 | +8.3% | COM | 30161N101 |
| IVW | ISHARES TR | 10,455 | $1,190 | 0.4% | $90.15 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 24,189 | $1,188 | 0.4% | $28.98 | +35.7% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 18,607 | $1,143 | 0.4% | $46.45 | -0.1% | COM | 20825C104 |
| SYY | SYSCO CORP | 30,890 | $1,114 | 0.4% | $25.15 | +12.4% | COM | 871829107 |
| — | ENERGY TRANSFER PRTNRS L P | 18,970 | $990 | 0.3% | $53.55 | — | UNIT LTD PARTN | 29273R109 |
| — | HCP INC | 26,971 | $984 | 0.3% | $43.46 | — | COM | 40414L109 |
| WFC | WELLS FARGO & CO NEW | 17,292 | $972 | 0.3% | $34.12 | +21.3% | COM | 949746101 |
| DIS | DISNEY WALT CO | 8,035 | $917 | 0.3% | $63.36 | +57.8% | COM DISNEY | 254687106 |
| SNY | SANOFI | 17,939 | $888 | 0.3% | $52.25 | — | SPONSORED ADR | 80105N105 |
| — | GLAXOSMITHKLINE PLC | 21,178 | $882 | 0.3% | $42.70 | — | SPONSORED ADR | 37733W105 |
| BAC | BANK AMER CORP | 51,134 | $870 | 0.3% | $11.07 | +18.6% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 7,843 | $840 | 0.3% | $78.19 | — | GROWTH ETF | 922908736 |
| AFL | AFLAC INC | 13,345 | $830 | 0.3% | $23.87 | +3.2% | COM | 001055102 |
| — | NATIONAL GRID PLC | 12,748 | $823 | 0.3% | $63.30 | — | SPON ADR NEW | 636274300 |
| CLX | CLOROX CO DEL | 7,839 | $816 | 0.3% | $64.24 | +24.6% | COM | 189054109 |
| IWD | ISHARES TR | 7,792 | $804 | 0.3% | $97.01 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,212 | $746 | 0.3% | $29.25 | +57.3% | COM | 110122108 |
| IVV | ISHARES TR | 3,582 | $742 | 0.3% | $176.00 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 7,468 | $732 | 0.3% | $14.67 | +31.4% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 8,437 | $676 | 0.2% | $47.39 | +2.0% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 8,061 | $672 | 0.2% | $67.64 | — | VALUE ETF | 922908744 |
| IWS | ISHARES TR | 9,062 | $668 | 0.2% | $62.62 | — | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,110 | $668 | 0.2% | $110.99 | -7.2% | COM | 459200101 |
| IWP | ISHARES TR | 6,733 | $652 | 0.2% | $77.96 | — | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES TR | 5,864 | $638 | 0.2% | $107.51 | — | CORE US AGGBD ET | 464287226 |
| GIS | GENERAL MLS INC | 10,769 | $600 | 0.2% | $33.44 | +16.0% | COM | 370334104 |
| IJT | ISHARES TR | 4,469 | $585 | 0.2% | $102.02 | — | SP SMCP600GR ETF | 464287887 |
| CCBG | CAPITAL CITY BK GROUP INC | 37,671 | $575 | 0.2% | $11.30 | +7.6% | COM | 139674105 |
| VOD | VODAFONE GROUP PLC NEW | 14,614 | $533 | 0.2% | $33.37 | — | SPNSR ADR NO PAR | 92857W308 |
| MSFT | MICROSOFT CORP | 11,715 | $517 | 0.2% | $32.53 | +20.8% | COM | 594918104 |
| — | SUNTRUST BKS INC | 11,947 | $514 | 0.2% | $37.30 | — | COM | 867914103 |
| IWM | ISHARES TR | 4,085 | $510 | 0.2% | $101.89 | — | RUSSELL 2000 ETF | 464287655 |
| IOO | ISHARES TR | 6,276 | $472 | 0.2% | $68.60 | — | GLOBAL 100 ETF | 464287572 |
| LLY | LILLY ELI & CO | 5,606 | $468 | 0.2% | $43.07 | +46.7% | COM | 532457108 |
| — | DU PONT E I DE NEMOURS & CO | 7,241 | $463 | 0.2% | $67.38 | — | COM | 263534109 |
| AMGN | AMGEN INC | 2,975 | $457 | 0.2% | $77.81 | +51.1% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 2,387 | $444 | 0.2% | $91.95 | +57.2% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 4,509 | $437 | 0.2% | $66.73 | +1.5% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 15,808 | $434 | 0.1% | $16.73 | +23.3% | COM | 17275R102 |
| IGSB | ISHARES | 4,005 | $422 | 0.1% | $105.11 | — | 1-3 YR CR BD ETF | 464288646 |
| SFNC | SIMMONS 1ST NATL CORP | 8,940 | $417 | 0.1% | $20.35 | +9.2% | CL A $1 PAR | 828730200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $410 | 0.1% | $173021.84 | +24.0% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 5,998 | $407 | 0.1% | $43.41 | +13.2% | COM | 46625H100 |
| LOW | LOWES COS INC | 5,875 | $393 | 0.1% | $36.41 | +61.5% | COM | 548661107 |
| IWF | ISHARES TR | 3,895 | $386 | 0.1% | $98.84 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 9,736 | $386 | 0.1% | $40.65 | — | MSCI EMG MKT ETF | 464287234 |
| IJS | ISHARES TR | 3,257 | $384 | 0.1% | $98.00 | — | SP SMCP600VL ETF | 464287879 |
| — | PALMETTO BANCSHARES INC | 19,377 | $383 | 0.1% | $13.18 | — | COM NEW | 697062206 |
| INTC | INTEL CORP | 12,314 | $374 | 0.1% | $18.34 | +36.8% | COM | 458140100 |
| — | TOTAL SYS SVCS INC | 8,923 | $373 | 0.1% | $31.06 | — | COM | 891906109 |
| ABCB | AMERIS BANCORP | 14,707 | $372 | 0.1% | $17.65 | +27.4% | COM | 03076K108 |
| — | BB&T CORP | 9,225 | $372 | 0.1% | $34.55 | — | COM | 054937107 |
| LQD | ISHARES TR | 3,130 | $362 | 0.1% | $117.56 | — | IBOXX INV CP ETF | 464287242 |
| PAYX | PAYCHEX INC | 7,621 | $357 | 0.1% | $26.37 | +34.3% | COM | 704326107 |
| — | KRAFT FOODS GROUP INC | 4,171 | $355 | 0.1% | $54.65 | — | COM | 50076Q106 |
| HD | HOME DEPOT INC | 3,187 | $354 | 0.1% | $70.20 | +24.1% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 8,262 | $317 | 0.1% | $22.85 | +6.5% | COM | 49456B101 |
| — | BGC PARTNERS INC | 36,000 | $315 | 0.1% | $5.89 | — | CL A | 05541T101 |
| FITB | FIFTH THIRD BANCORP | 15,000 | $312 | 0.1% | $14.02 | 0.0% | COM | 316773100 |
| KMB | KIMBERLY CLARK CORP | 2,900 | $307 | 0.1% | $62.42 | +21.5% | COM | 494368103 |
| IWR | ISHARES TR | 1,800 | $307 | 0.1% | $138.89 | — | RUS MID-CAP ETF | 464287499 |
| META | FACEBOOK INC | 3,505 | $301 | 0.1% | $73.45 | +10.4% | CL A | 30303M102 |
| CINF | CINCINNATI FINL CORP | 5,500 | $276 | 0.1% | $38.24 | 0.0% | COM | 172062101 |
| IJR | ISHARES TR | 2,317 | $273 | 0.1% | $117.93 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 1,389 | $262 | 0.1% | $188.62 | — | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER EQUITY L P | 4,000 | $257 | 0.1% | $59.00 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC DEL | 3,019 | $256 | 0.1% | $63.32 | +4.0% | COM | 149123101 |
| ETN | EATON CORP PLC | 3,730 | $252 | 0.1% | $53.29 | +3.5% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 3,063 | $247 | 0.1% | $50.34 | +6.6% | COM | 718546104 |
| EMB | ISHARES | 2,153 | $237 | 0.1% | $109.58 | — | JP MOR EM MK ETF | 464288281 |
| — | MEADWESTVACO CORP | 4,840 | $228 | 0.1% | $44.42 | — | COM | 583334107 |
| IJH | ISHARES TR | 1,474 | $221 | 0.1% | $145.27 | — | CORE S&P MCP ETF | 464287507 |
| — | MCGRAW HILL FINL INC | 2,160 | $217 | 0.1% | $103.24 | — | COM | 580645109 |
| CVS | CVS HEALTH CORP | 2,063 | $216 | 0.1% | $74.56 | +0.9% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 4,525 | $210 | 0.1% | $32.94 | +24.2% | COM | 94106L109 |
| VFC | V F CORP | 2,960 | $206 | 0.1% | $66.14 | +2.2% | COM | 918204108 |
| SBUX | STARBUCKS CORP | 3,780 | $203 | 0.1% | $39.40 | +3.9% | COM | 855244109 |
| DVY | ISHARES TR | 2,697 | $203 | 0.1% | $77.86 | — | SELECT DIVID ETF | 464287168 |
| — | UNITED TECHNOLOGIES CORP | 1,812 | $201 | 0.1% | $115.66 | — | COM | 913017109 |
| RF | REGIONS FINL CORP NEW | 18,615 | $193 | 0.1% | $6.45 | +7.4% | COM | 7591EP100 |