CIK: 0001561790 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 14, 2016
Total Value ($000): $282,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 170,342 | $13,552 | 4.8% | $80.02 | — | SHORT TRM BOND | 921937827 |
| — | GENERAL ELECTRIC CO | 377,520 | $11,756 | 4.2% | $23.94 | — | COM | 369604103 |
| FLO | FLOWERS FOODS INC | 458,401 | $9,847 | 3.5% | $13.54 | +21.1% | COM | 343498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,927 | $9,365 | 3.3% | $113.76 | +18.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 88,859 | $9,354 | 3.3% | $21.18 | +21.5% | COM | 037833100 |
| — | EXPRESS SCRIPTS HLDG CO | 93,414 | $8,164 | 2.9% | $65.01 | — | COM | 30219G108 |
| EMR | EMERSON ELEC CO | 168,427 | $8,054 | 2.9% | $41.26 | -11.5% | COM | 291011104 |
| SO | SOUTHERN CO | 167,155 | $7,821 | 2.8% | $26.63 | +11.2% | COM | 842587107 |
| GOOG | ALPHABET INC | 9,995 | $7,585 | 2.7% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 70,488 | $7,241 | 2.6% | $62.62 | +21.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 10,688 | $7,224 | 2.6% | $16.12 | +95.6% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 90,749 | $7,206 | 2.6% | $57.04 | +1.6% | COM | 742718109 |
| KO | COCA COLA CO | 161,353 | $6,930 | 2.5% | $27.65 | +11.6% | COM | 191216100 |
| — | SPECTRA ENERGY CORP | 283,554 | $6,785 | 2.4% | $34.83 | — | COM | 847560109 |
| NVO | NOVO-NORDISK A S | 116,576 | $6,771 | 2.4% | $70.98 | — | ADR | 670100205 |
| — | VARIAN MED SYS INC | 75,946 | $6,137 | 2.2% | $76.90 | — | COM | 92220P105 |
| — | PRICELINE GRP INC | 4,482 | $5,714 | 2.0% | $1172.06 | — | COM NEW | 741503403 |
| SLB | SCHLUMBERGER LTD | 79,944 | $5,576 | 2.0% | $72.66 | -22.8% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 54,525 | $5,517 | 2.0% | $48.70 | +49.7% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 70,886 | $5,116 | 1.8% | $60.96 | +4.7% | COM | 14040H105 |
| ORCL | ORACLE CORP | 138,871 | $5,072 | 1.8% | $28.06 | +17.0% | COM | 68389X105 |
| MMM | 3M CO | 32,341 | $4,871 | 1.7% | $68.20 | +35.1% | COM | 88579Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 116,384 | $4,764 | 1.7% | $34.50 | +4.3% | COM | 363576109 |
| DIS | DISNEY WALT CO | 43,931 | $4,616 | 1.6% | $93.16 | +9.7% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 54,697 | $3,804 | 1.3% | $67.92 | -7.4% | COM | 025816109 |
| — | CHUBB CORP | 28,590 | $3,792 | 1.3% | $103.47 | — | COM | 171232101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 43,683 | $3,677 | 1.3% | $89.07 | — | LG-TERM COR BD | 92206C813 |
| USB | US BANCORP DEL | 84,878 | $3,621 | 1.3% | $29.88 | -1.0% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 45,663 | $3,560 | 1.3% | $55.30 | -7.1% | COM | 30231G102 |
| — | BAXALTA INC | 89,504 | $3,492 | 1.2% | $32.04 | — | COM | 07177M103 |
| BAX | BAXTER INTL INC | 85,986 | $3,280 | 1.2% | $32.54 | -4.6% | COM | 071813109 |
| SCHW | SCHWAB CHARLES CORP NEW | 96,003 | $3,162 | 1.1% | $16.61 | +67.9% | COM | 808513105 |
| V | VISA INC | 39,818 | $3,087 | 1.1% | $57.47 | +25.6% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 63,773 | $2,947 | 1.0% | $27.20 | -1.0% | COM | 92343V104 |
| BLV | VANGUARD BD INDEX FD INC | 33,417 | $2,901 | 1.0% | $88.63 | — | LONG TERM BOND | 921937793 |
| DUK | DUKE ENERGY CORP NEW | 39,813 | $2,842 | 1.0% | $44.68 | +3.8% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 11,232 | $2,301 | 0.8% | $195.48 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 22,364 | $2,235 | 0.8% | $58.50 | +25.6% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 41,465 | $2,189 | 0.8% | $33.36 | +10.2% | COM | 58933Y105 |
| T | AT&T INC | 63,470 | $2,183 | 0.8% | $11.56 | +7.5% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR INC | 30,772 | $1,793 | 0.6% | $31.30 | +26.7% | COM | 025537101 |
| IYY | ISHARES TR | 17,089 | $1,743 | 0.6% | $86.98 | — | DOW JONES US ETF | 464287846 |
| MCD | MCDONALDS CORP | 14,397 | $1,701 | 0.6% | $71.30 | +22.4% | COM | 580135101 |
| EFA | ISHARES TR | 25,521 | $1,499 | 0.5% | $60.62 | — | MSCI EAFE ETF | 464287465 |
| WMT | WAL-MART STORES INC | 23,777 | $1,457 | 0.5% | $16.63 | 0.0% | COM | 931142103 |
| IVE | ISHARES TR | 14,274 | $1,264 | 0.4% | $78.91 | — | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 13,947 | $1,226 | 0.4% | $49.04 | +6.6% | COM | 718172109 |
| ABBV | ABBVIE INC | 20,190 | $1,196 | 0.4% | $28.12 | +35.0% | COM | 00287Y109 |
| SYY | SYSCO CORP | 29,042 | $1,190 | 0.4% | $25.23 | +24.8% | COM | 871829107 |
| WFC | WELLS FARGO & CO NEW | 21,479 | $1,167 | 0.4% | $35.44 | +15.2% | COM | 949746101 |
| IVW | ISHARES TR | 9,899 | $1,146 | 0.4% | $90.39 | — | S&P 500 GRWT ETF | 464287309 |
| RRC | RANGE RES CORP | 45,355 | $1,116 | 0.4% | $70.95 | -58.2% | COM | 75281A109 |
| ABT | ABBOTT LABS | 24,612 | $1,106 | 0.4% | $29.32 | +24.6% | COM | 002824100 |
| VTR | VENTAS INC | 19,151 | $1,081 | 0.4% | $40.49 | -13.8% | COM | 92276F100 |
| MSFT | MICROSOFT CORP | 19,468 | $1,080 | 0.4% | $37.79 | +21.5% | COM | 594918104 |
| BAC | BANK AMER CORP | 59,348 | $998 | 0.4% | $11.41 | +18.8% | COM | 060505104 |
| — | NATIONAL GRID PLC | 13,961 | $971 | 0.3% | $63.84 | — | SPON ADR NEW | 636274300 |
| CVX | CHEVRON CORP NEW | 10,774 | $969 | 0.3% | $70.08 | -16.6% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 19,282 | $900 | 0.3% | $45.87 | -16.3% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 8,280 | $860 | 0.3% | $15.23 | +28.0% | COM | 65339F101 |
| PFE | PFIZER INC | 26,456 | $854 | 0.3% | $19.45 | +4.8% | COM | 717081103 |
| DGX | QUEST DIAGNOSTICS INC | 11,692 | $832 | 0.3% | $54.99 | 0.0% | COM | 74834L100 |
| INTC | INTEL CORP | 23,521 | $811 | 0.3% | $21.77 | +22.4% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,607 | $798 | 0.3% | $30.56 | +52.8% | COM | 110122108 |
| — | GLAXOSMITHKLINE PLC | 18,962 | $765 | 0.3% | $42.70 | — | SPONSORED ADR | 37733W105 |
| VUG | VANGUARD INDEX FDS | 7,066 | $752 | 0.3% | $78.19 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 7,576 | $741 | 0.3% | $97.01 | — | RUS 1000 VAL ETF | 464287598 |
| AFL | AFLAC INC | 11,945 | $716 | 0.3% | $23.87 | +2.8% | COM | 001055102 |
| SNY | SANOFI | 16,743 | $714 | 0.3% | $52.25 | — | SPONSORED ADR | 80105N105 |
| AMGN | AMGEN INC | 4,390 | $712 | 0.3% | $90.28 | +29.0% | COM | 031162100 |
| DVY | ISHARES TR | 9,015 | $677 | 0.2% | $75.10 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 4,653 | $673 | 0.2% | $125.65 | +2.6% | COM | 097023105 |
| GIS | GENERAL MLS INC | 11,570 | $667 | 0.2% | $33.91 | +19.3% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 4,730 | $602 | 0.2% | $70.57 | +20.4% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 10,263 | $597 | 0.2% | $28.11 | +4.8% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 7,262 | $592 | 0.2% | $67.64 | — | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 6,251 | $575 | 0.2% | $77.96 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 8,366 | $574 | 0.2% | $62.66 | — | RUS MDCP VAL ETF | 464287473 |
| CCBG | CAPITAL CITY BK GROUP INC | 37,320 | $573 | 0.2% | $11.30 | +12.2% | COM | 139674105 |
| AGG | ISHARES TR | 5,214 | $563 | 0.2% | $107.51 | — | CORE US AGGBD ET | 464287226 |
| IJT | ISHARES TR | 4,533 | $563 | 0.2% | $102.36 | — | SP SMCP600GR ETF | 464287887 |
| LMT | LOCKHEED MARTIN CORP | 2,557 | $555 | 0.2% | $106.17 | +55.8% | COM | 539830109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 27,796 | $541 | 0.2% | $20.44 | -0.6% | COM | 90984P303 |
| UPS | UNITED PARCEL SERVICE INC | 5,533 | $533 | 0.2% | $67.63 | +4.4% | CL B | 911312106 |
| ABCB | AMERIS BANCORP | 14,707 | $500 | 0.2% | $17.65 | +59.8% | COM | 03076K108 |
| HD | HOME DEPOT INC | 3,762 | $498 | 0.2% | $78.32 | +27.7% | COM | 437076102 |
| LOW | LOWES COS INC | 6,520 | $496 | 0.2% | $39.69 | +55.5% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 7,458 | $492 | 0.2% | $44.63 | +11.3% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,499 | $482 | 0.2% | $110.99 | -21.1% | COM | 459200101 |
| — | SUNTRUST BKS INC | 11,164 | $478 | 0.2% | $37.45 | — | COM | 867914103 |
| CSCO | CISCO SYS INC | 17,459 | $474 | 0.2% | $17.09 | +18.0% | COM | 17275R102 |
| — | BB&T CORP | 12,396 | $469 | 0.2% | $34.88 | — | COM | 054937107 |
| KHC | KRAFT HEINZ CO | 6,413 | $467 | 0.2% | $47.78 | -1.5% | COM | 500754106 |
| LLY | LILLY ELI & CO | 5,506 | $464 | 0.2% | $43.07 | +61.9% | COM | 532457108 |
| SFNC | SIMMONS 1ST NATL CORP | 8,940 | $459 | 0.2% | $20.35 | +29.4% | CL A $1 PAR | 828730200 |
| IOO | ISHARES TR | 6,254 | $455 | 0.2% | $68.61 | — | GLOBAL 100 ETF | 464287572 |
| VOD | VODAFONE GROUP PLC NEW | 14,035 | $453 | 0.2% | $33.29 | — | SPNSR ADR NO PAR | 92857W308 |
| — | TOTAL SYS SVCS INC | 8,923 | $444 | 0.2% | $31.06 | — | COM | 891906109 |
| — | ENERGY TRANSFER PRTNRS L P | 12,910 | $436 | 0.2% | $53.55 | — | UNIT LTD PARTN | 29273R109 |
| PAYX | PAYCHEX INC | 8,234 | $435 | 0.2% | $27.37 | +40.8% | COM | 704326107 |
| IGSB | ISHARES TR | 4,005 | $419 | 0.1% | $105.11 | — | 1-3 YR CR BD ETF | 464288646 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $396 | 0.1% | $173021.84 | +16.3% | CL A | 084670108 |
| IWF | ISHARES TR | 3,895 | $387 | 0.1% | $98.84 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 11,816 | $380 | 0.1% | $39.22 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 3,337 | $376 | 0.1% | $101.89 | — | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 5,340 | $356 | 0.1% | $52.53 | 0.0% | COM | 194162103 |
| — | DU PONT E I DE NEMOURS & CO | 5,160 | $344 | 0.1% | $67.35 | — | COM | 263534109 |
| — | BGC PARTNERS INC | 35,000 | $343 | 0.1% | $5.89 | — | CL A | 05541T101 |
| WM | WASTE MGMT INC DEL | 6,431 | $343 | 0.1% | $35.76 | +22.8% | COM | 94106L109 |
| EXC | EXELON CORP | 12,248 | $340 | 0.1% | $15.17 | -6.5% | COM | 30161N101 |
| IJS | ISHARES TR | 3,142 | $340 | 0.1% | $98.00 | — | SP SMCP600VL ETF | 464287879 |
| HON | HONEYWELL INTL INC | 3,281 | $340 | 0.1% | $74.28 | 0.0% | COM | 438516106 |
| D | DOMINION RES INC VA NEW | 4,790 | $324 | 0.1% | $44.59 | 0.0% | COM | 25746U109 |
| LQD | ISHARES TR | 2,829 | $323 | 0.1% | $117.56 | — | IBOXX INV CP ETF | 464287242 |
| META | FACEBOOK INC | 3,005 | $315 | 0.1% | $73.45 | +38.9% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 5,890 | $307 | 0.1% | $43.05 | 0.0% | SHS | G29183103 |
| — | UNITED TECHNOLOGIES CORP | 3,169 | $304 | 0.1% | $95.93 | — | COM | 913017109 |
| NUE | NUCOR CORP | 7,404 | $298 | 0.1% | $32.43 | 0.0% | COM | 670346105 |
| IWR | ISHARES TR | 1,800 | $288 | 0.1% | $138.89 | — | RUS MID-CAP ETF | 464287499 |
| IJJ | ISHARES TR | 2,413 | $283 | 0.1% | $117.28 | — | S&P MC 400VL ETF | 464287705 |
| — | RAYTHEON CO | 2,145 | $267 | 0.1% | $124.48 | — | COM NEW | 755111507 |
| IJH | ISHARES TR | 1,903 | $265 | 0.1% | $143.82 | — | CORE S&P MCP ETF | 464287507 |
| CLX | CLOROX CO DEL | 2,083 | $264 | 0.1% | $65.17 | +43.1% | COM | 189054109 |
| CME | CME GROUP INC | 2,693 | $244 | 0.1% | $62.99 | 0.0% | COM | 12572Q105 |
| PSX | PHILLIPS 66 | 2,896 | $237 | 0.1% | $50.34 | +17.3% | COM | 718546104 |
| DE | DEERE & CO | 2,864 | $218 | 0.1% | $65.04 | 0.0% | COM | 244199105 |
| — | MCGRAW HILL FINL INC | 2,160 | $213 | 0.1% | $98.61 | — | COM | 580645109 |
| — | SYNOVUS FINL CORP | 6,571 | $213 | 0.1% | $32.42 | — | COM NEW | 87161C501 |
| VBK | VANGUARD INDEX FDS | 1,747 | $212 | 0.1% | $121.35 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 1,134 | $212 | 0.1% | $186.95 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC DEL | 3,019 | $205 | 0.1% | $54.58 | 0.0% | COM | 149123101 |
| — | SCANA CORP NEW | 3,321 | $201 | 0.1% | $60.52 | — | COM | 80589M102 |
| — | DOW CHEM CO | 3,880 | $200 | 0.1% | $51.55 | — | COM | 260543103 |
| EQR | EQUITY RESIDENTIAL | 2,450 | $200 | 0.1% | $46.78 | 0.0% | SH BEN INT | 29476L107 |
| RF | REGIONS FINL CORP NEW | 18,615 | $179 | 0.1% | $6.45 | +3.6% | COM | 7591EP100 |
| KMI | KINDER MORGAN INC DEL | 10,998 | $164 | 0.1% | $21.88 | -34.7% | COM | 49456B101 |