CIK: 0001561790 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 15, 2015
Total Value ($000): $273,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 165,975 | $13,341 | 4.9% | $80.03 | — | SHORT TRM BOND | 921937827 |
| FLO | FLOWERS FOODS INC | 432,319 | $10,691 | 3.9% | $13.37 | +13.7% | COM | 343498101 |
| — | GENERAL ELECTRIC CO | 374,084 | $9,431 | 3.4% | $23.94 | — | COM | 369604103 |
| AAPL | APPLE INC | 84,488 | $9,319 | 3.4% | $20.94 | +25.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,215 | $9,026 | 3.3% | $113.26 | +21.0% | CL B NEW | 084670702 |
| — | SPECTRA ENERGY CORP | 299,178 | $7,859 | 2.9% | $34.83 | — | COM | 847560109 |
| EMR | EMERSON ELEC CO | 168,539 | $7,442 | 2.7% | $41.26 | -9.5% | COM | 291011104 |
| — | EXPRESS SCRIPTS HLDG CO | 91,424 | $7,402 | 2.7% | $64.53 | — | COM | 30219G108 |
| SO | SOUTHERN CO | 158,400 | $7,080 | 2.6% | $26.46 | +7.0% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 116,688 | $6,329 | 2.3% | $70.98 | — | ADR | 670100205 |
| PG | PROCTER & GAMBLE CO | 87,308 | $6,281 | 2.3% | $57.00 | -1.2% | COM | 742718109 |
| — | GOOGLE INC | 10,204 | $6,208 | 2.3% | $524.04 | — | CL C | 38259P706 |
| JNJ | JOHNSON & JOHNSON | 66,256 | $6,185 | 2.3% | $61.77 | +17.3% | COM | 478160104 |
| KO | COCA COLA CO | 151,374 | $6,071 | 2.2% | $27.44 | +5.1% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 87,700 | $6,048 | 2.2% | $72.66 | -18.9% | COM | 806857108 |
| AMZN | AMAZON COM INC | 10,877 | $5,568 | 2.0% | $16.12 | +56.9% | COM | 023135106 |
| — | PRICELINE GRP INC | 4,461 | $5,517 | 2.0% | $1172.06 | — | COM NEW | 741503403 |
| HAL | HALLIBURTON CO | 150,263 | $5,310 | 1.9% | $35.80 | -10.1% | COM | 406216101 |
| GILD | GILEAD SCIENCES INC | 53,485 | $5,251 | 1.9% | $48.23 | +60.7% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 70,084 | $5,082 | 1.9% | $60.93 | +9.3% | COM | 14040H105 |
| ORCL | ORACLE CORP | 131,646 | $4,753 | 1.7% | $27.80 | +18.4% | COM | 68389X105 |
| — | CHUBB CORP | 38,590 | $4,733 | 1.7% | $103.47 | — | COM | 171232101 |
| AJG | GALLAGHER ARTHUR J & CO | 112,185 | $4,630 | 1.7% | $34.45 | +9.2% | COM | 363576109 |
| DIS | DISNEY WALT CO | 42,510 | $4,345 | 1.6% | $92.86 | +7.4% | COM DISNEY | 254687106 |
| MMM | 3M CO | 30,476 | $4,320 | 1.6% | $66.74 | +31.1% | COM | 88579Y101 |
| — | POTASH CORP SASK INC | 194,934 | $4,003 | 1.5% | $35.43 | — | COM | 73755L107 |
| CVX | CHEVRON CORP NEW | 50,524 | $3,985 | 1.5% | $70.08 | -23.2% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 53,664 | $3,978 | 1.5% | $68.02 | -2.6% | COM | 025816109 |
| BLV | VANGUARD BD INDEX FD INC | 42,417 | $3,790 | 1.4% | $88.63 | — | LONG TERM BOND | 921937793 |
| VCLT | VANGUARD SCOTTSDALE FDS | 43,683 | $3,758 | 1.4% | $89.07 | — | LG-TERM COR BD | 92206C813 |
| XOM | EXXON MOBIL CORP | 45,233 | $3,363 | 1.2% | $55.30 | -11.3% | COM | 30231G102 |
| USB | US BANCORP DEL | 81,365 | $3,336 | 1.2% | $29.90 | -0.3% | COM NEW | 902973304 |
| CTRA | CABOT OIL & GAS CORP | 143,469 | $3,136 | 1.1% | $22.68 | -18.0% | COM | 127097103 |
| — | VARIAN MED SYS INC | 42,211 | $3,114 | 1.1% | $73.77 | — | COM | 92220P105 |
| — | MONSANTO CO NEW | 36,264 | $3,095 | 1.1% | $117.59 | — | COM | 61166W101 |
| SCHW | SCHWAB CHARLES CORP NEW | 95,059 | $2,713 | 1.0% | $16.61 | +70.0% | COM | 808513105 |
| V | VISA INC | 38,857 | $2,706 | 1.0% | $57.10 | +16.3% | COM CL A | 92826C839 |
| BAX | BAXTER INTL INC | 82,020 | $2,693 | 1.0% | $32.62 | -1.7% | COM | 071813109 |
| — | BAXALTA INC | 83,113 | $2,618 | 1.0% | $31.50 | — | COM | 07177M103 |
| VZ | VERIZON COMMUNICATIONS INC | 57,631 | $2,507 | 0.9% | $27.23 | -0.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 22,764 | $2,147 | 0.8% | $58.50 | +18.8% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 37,749 | $1,864 | 0.7% | $33.03 | +16.3% | COM | 58933Y105 |
| T | AT&T INC | 54,041 | $1,760 | 0.6% | $11.41 | +7.5% | COM | 00206R102 |
| ABBV | ABBVIE INC | 31,577 | $1,718 | 0.6% | $28.12 | +51.2% | COM | 00287Y109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 84,106 | $1,718 | 0.6% | $20.44 | 0.0% | COM | 90984P303 |
| IYY | ISHARES TR | 17,696 | $1,707 | 0.6% | $86.98 | — | DOW JONES US ETF | 464287846 |
| AEP | AMERICAN ELEC PWR INC | 29,271 | $1,664 | 0.6% | $30.87 | +24.5% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 22,932 | $1,650 | 0.6% | $43.44 | +8.6% | COM NEW | 26441C204 |
| RRC | RANGE RES CORP | 49,404 | $1,586 | 0.6% | $70.95 | -45.0% | COM | 75281A109 |
| MCD | MCDONALDS CORP | 14,000 | $1,379 | 0.5% | $70.84 | +6.3% | COM | 580135101 |
| IVE | ISHARES TR | 14,949 | $1,256 | 0.5% | $78.91 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 10,604 | $1,143 | 0.4% | $90.39 | — | S&P 500 GRWT ETF | 464287309 |
| EXC | EXELON CORP | 37,678 | $1,119 | 0.4% | $15.17 | +2.6% | COM | 30161N101 |
| SYY | SYSCO CORP | 28,676 | $1,118 | 0.4% | $25.15 | +15.6% | COM | 871829107 |
| EFA | ISHARES TR | 19,382 | $1,111 | 0.4% | $61.22 | — | MSCI EAFE ETF | 464287465 |
| CLX | CLOROX CO DEL | 8,233 | $951 | 0.3% | $65.17 | +28.7% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 19,812 | $950 | 0.3% | $45.87 | -19.8% | COM | 20825C104 |
| ABT | ABBOTT LABS | 23,494 | $945 | 0.3% | $28.98 | +33.9% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW | 18,301 | $939 | 0.3% | $34.51 | +19.0% | COM | 949746101 |
| — | NATIONAL GRID PLC | 13,094 | $911 | 0.3% | $63.47 | — | SPON ADR NEW | 636274300 |
| VTR | VENTAS INC | 16,091 | $902 | 0.3% | $41.55 | 0.0% | COM | 92276F100 |
| — | GLAXOSMITHKLINE PLC | 21,373 | $821 | 0.3% | $42.70 | — | SPONSORED ADR | 37733W105 |
| SNY | SANOFI | 17,233 | $818 | 0.3% | $52.25 | — | SPONSORED ADR | 80105N105 |
| BAC | BANK AMER CORP | 51,934 | $809 | 0.3% | $11.11 | +21.1% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 7,805 | $783 | 0.3% | $78.19 | — | GROWTH ETF | 922908736 |
| AFL | AFLAC INC | 13,115 | $762 | 0.3% | $23.87 | -0.7% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 9,607 | $762 | 0.3% | $47.57 | +2.8% | COM | 718172109 |
| — | ENERGY TRANSFER PRTNRS L P | 18,520 | $760 | 0.3% | $53.55 | — | UNIT LTD PARTN | 29273R109 |
| IWD | ISHARES TR | 7,792 | $727 | 0.3% | $97.01 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 3,744 | $721 | 0.3% | $176.72 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 7,320 | $714 | 0.3% | $14.67 | +32.5% | COM | 65339F101 |
| PFE | PFIZER INC | 21,392 | $672 | 0.2% | $19.23 | +7.1% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,737 | $635 | 0.2% | $29.25 | +52.3% | COM | 110122108 |
| IWS | ISHARES TR | 9,155 | $614 | 0.2% | $62.66 | — | RUS MDCP VAL ETF | 464287473 |
| VTV | VANGUARD INDEX FDS | 7,934 | $609 | 0.2% | $67.64 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 5,553 | $608 | 0.2% | $107.51 | — | CORE US AGGBD ET | 464287226 |
| GIS | GENERAL MLS INC | 10,794 | $606 | 0.2% | $33.44 | +19.5% | COM | 370334104 |
| IWP | ISHARES TR | 6,792 | $602 | 0.2% | $77.96 | — | RUS MD CP GR ETF | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,135 | $600 | 0.2% | $110.99 | -14.1% | COM | 459200101 |
| CCBG | CAPITAL CITY BK GROUP INC | 37,320 | $557 | 0.2% | $11.30 | +8.9% | COM | 139674105 |
| IJT | ISHARES TR | 4,555 | $547 | 0.2% | $102.36 | — | SP SMCP600GR ETF | 464287887 |
| MSFT | MICROSOFT CORP | 11,927 | $528 | 0.2% | $32.64 | +19.2% | COM | 594918104 |
| — | BB&T CORP | 13,396 | $477 | 0.2% | $34.88 | — | COM | 054937107 |
| LLY | LILLY ELI & CO | 5,606 | $469 | 0.2% | $43.07 | +63.6% | COM | 532457108 |
| INTC | INTEL CORP | 15,398 | $464 | 0.2% | $19.20 | +17.9% | COM | 458140100 |
| IOO | ISHARES TR | 6,399 | $443 | 0.2% | $68.61 | — | GLOBAL 100 ETF | 464287572 |
| KHC | KRAFT HEINZ CO | 6,142 | $433 | 0.2% | $47.82 | 0.0% | COM | 500754106 |
| SFNC | SIMMONS 1ST NATL CORP | 8,940 | $428 | 0.2% | $20.35 | +12.6% | CL A $1 PAR | 828730200 |
| LMT | LOCKHEED MARTIN CORP | 2,062 | $427 | 0.2% | $91.95 | +67.4% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 6,998 | $426 | 0.2% | $44.30 | +12.0% | COM | 46625H100 |
| ABCB | AMERIS BANCORP | 14,707 | $423 | 0.2% | $17.65 | +34.9% | COM | 03076K108 |
| IGSB | ISHARES TR | 4,005 | $421 | 0.2% | $105.11 | — | 1-3 YR CR BD ETF | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 4,259 | $420 | 0.2% | $66.73 | +1.6% | CL B | 911312106 |
| AMGN | AMGEN INC | 3,020 | $418 | 0.2% | $78.38 | +48.3% | COM | 031162100 |
| — | SUNTRUST BKS INC | 10,872 | $416 | 0.2% | $37.30 | — | COM | 867914103 |
| VOD | VODAFONE GROUP PLC NEW | 13,059 | $414 | 0.2% | $33.37 | — | SPNSR ADR NO PAR | 92857W308 |
| CSCO | CISCO SYS INC | 15,648 | $411 | 0.2% | $16.73 | +17.0% | COM | 17275R102 |
| IWM | ISHARES TR | 3,735 | $408 | 0.1% | $101.89 | — | RUSSELL 2000 ETF | 464287655 |
| — | TOTAL SYS SVCS INC | 8,923 | $405 | 0.1% | $31.06 | — | COM | 891906109 |
| LOW | LOWES COS INC | 5,675 | $391 | 0.1% | $36.41 | +56.4% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $390 | 0.1% | $173021.84 | +19.1% | CL A | 084670108 |
| IWF | ISHARES TR | 3,895 | $362 | 0.1% | $98.84 | — | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 7,559 | $360 | 0.1% | $26.37 | +29.3% | COM | 704326107 |
| KMB | KIMBERLY CLARK CORP | 3,265 | $356 | 0.1% | $64.09 | +20.8% | COM | 494368103 |
| BA | BOEING CO | 2,703 | $354 | 0.1% | $123.33 | 0.0% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 7,041 | $351 | 0.1% | $35.76 | +14.2% | COM | 94106L109 |
| IJS | ISHARES TR | 3,252 | $341 | 0.1% | $98.00 | — | SP SMCP600VL ETF | 464287879 |
| LQD | ISHARES TR | 2,903 | $337 | 0.1% | $117.56 | — | IBOXX INV CP ETF | 464287242 |
| KMI | KINDER MORGAN INC DEL | 11,692 | $324 | 0.1% | $21.88 | -10.7% | COM | 49456B101 |
| EEM | ISHARES TR | 9,821 | $322 | 0.1% | $40.65 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 2,737 | $316 | 0.1% | $70.20 | +28.8% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 5,656 | $308 | 0.1% | $27.01 | 0.0% | COM | 02209S103 |
| — | BGC PARTNERS INC | 36,000 | $296 | 0.1% | $5.89 | — | CL A | 05541T101 |
| IWR | ISHARES TR | 1,800 | $280 | 0.1% | $138.89 | — | RUS MID-CAP ETF | 464287499 |
| META | FACEBOOK INC | 3,005 | $270 | 0.1% | $73.45 | +24.1% | CL A | 30303M102 |
| IJR | ISHARES TR | 2,398 | $256 | 0.1% | $117.56 | — | CORE S&P SCP ETF | 464287804 |
| — | DU PONT E I DE NEMOURS & CO | 4,929 | $238 | 0.1% | $67.38 | — | COM | 263534109 |
| EMB | ISHARES TR | 2,153 | $229 | 0.1% | $109.58 | — | JP MOR EM MK ETF | 464288281 |
| PSX | PHILLIPS 66 | 2,896 | $223 | 0.1% | $50.34 | +7.3% | COM | 718546104 |
| IJH | ISHARES TR | 1,538 | $210 | 0.1% | $144.90 | — | CORE S&P MCP ETF | 464287507 |
| VFC | V F CORP | 2,960 | $202 | 0.1% | $66.14 | +3.6% | COM | 918204108 |
| RF | REGIONS FINL CORP NEW | 18,615 | $168 | 0.1% | $6.45 | +6.0% | COM | 7591EP100 |