CIK: 0001561790 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 14, 2016
Total Value ($000): $331,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 177,856 | $14,340 | 4.3% | $80.05 | — | SHORT TRM BOND | 921937827 |
| FLO | FLOWERS FOODS INC | 725,369 | $13,383 | 4.0% | $13.29 | -3.3% | COM | 343498101 |
| — | GENERAL ELECTRIC CO | 407,016 | $12,939 | 3.9% | $24.51 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,363 | $11,402 | 3.4% | $115.97 | +14.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 98,185 | $10,701 | 3.2% | $21.31 | +5.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 12,719 | $9,475 | 2.9% | $35.60 | -0.1% | CAP STK CL C | 02079K107 |
| — | SPECTRA ENERGY CORP | 300,205 | $9,183 | 2.8% | $34.59 | — | COM | 847560109 |
| EMR | EMERSON ELEC CO | 165,213 | $8,984 | 2.7% | $41.26 | -9.4% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 109,749 | $8,855 | 2.7% | $48.37 | +4.4% | COM NEW | 26441C204 |
| PG | PROCTER & GAMBLE CO | 98,663 | $8,121 | 2.5% | $57.41 | +7.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 73,788 | $7,983 | 2.4% | $63.34 | +24.4% | COM | 478160104 |
| — | PRICELINE GRP INC | 6,087 | $7,846 | 2.4% | $1202.89 | — | COM NEW | 741503403 |
| KO | COCA COLA CO | 168,349 | $7,808 | 2.4% | $27.83 | +14.4% | COM | 191216100 |
| — | EXPRESS SCRIPTS HLDG CO | 101,386 | $6,964 | 2.1% | $65.30 | — | COM | 30219G108 |
| — | BAXALTA INC | 157,217 | $6,351 | 1.9% | $35.64 | — | COM | 07177M103 |
| AMZN | AMAZON COM INC | 10,626 | $6,308 | 1.9% | $16.12 | +76.1% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 115,054 | $6,233 | 1.9% | $70.98 | — | ADR | 670100205 |
| — | VARIAN MED SYS INC | 77,863 | $6,231 | 1.9% | $76.97 | — | COM | 92220P105 |
| ORCL | ORACLE CORP | 150,046 | $6,136 | 1.9% | $28.35 | +12.7% | COM | 68389X105 |
| USB | US BANCORP DEL | 148,142 | $6,013 | 1.8% | $28.99 | -4.1% | COM NEW | 902973304 |
| MMM | 3M CO | 35,603 | $5,932 | 1.8% | $70.45 | +31.7% | COM | 88579Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 123,580 | $5,495 | 1.7% | $34.46 | -2.1% | COM | 363576109 |
| SLB | SCHLUMBERGER LTD | 73,150 | $5,395 | 1.6% | $72.66 | -26.9% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 57,305 | $5,264 | 1.6% | $49.42 | +28.4% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 72,639 | $5,034 | 1.5% | $60.82 | -9.0% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 48,905 | $4,857 | 1.5% | $92.73 | -4.0% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 53,627 | $4,482 | 1.4% | $54.81 | -5.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 79,246 | $4,286 | 1.3% | $27.76 | +8.2% | COM | 92343V104 |
| SO | SOUTHERN CO | 79,528 | $4,113 | 1.2% | $26.63 | +21.0% | COM | 842587107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 43,683 | $3,907 | 1.2% | $89.07 | — | LG-TERM COR BD | 92206C813 |
| BAX | BAXTER INTL INC | 88,057 | $3,617 | 1.1% | $32.54 | -0.2% | COM | 071813109 |
| V | VISA INC | 47,113 | $3,603 | 1.1% | $59.07 | +14.8% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 56,416 | $3,464 | 1.0% | $67.39 | -25.1% | COM | 025816109 |
| IVV | ISHARES TR | 15,843 | $3,274 | 1.0% | $198.73 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 81,239 | $3,181 | 1.0% | $12.06 | +14.7% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP NEW | 101,716 | $2,850 | 0.9% | $16.99 | +37.2% | COM | 808513105 |
| BLV | VANGUARD BD INDEX FD INC | 27,870 | $2,593 | 0.8% | $88.63 | — | LONG TERM BOND | 921937793 |
| PEP | PEPSICO INC | 24,799 | $2,541 | 0.8% | $59.95 | +22.2% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 43,651 | $2,309 | 0.7% | $33.50 | +7.6% | COM | 58933Y105 |
| BIIB | BIOGEN INC | 8,799 | $2,290 | 0.7% | $264.15 | 0.0% | COM | 09062X103 |
| MCD | MCDONALDS CORP | 17,440 | $2,192 | 0.7% | $75.25 | +24.9% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR INC | 32,361 | $2,148 | 0.6% | $31.91 | +36.9% | COM | 025537101 |
| IVW | ISHARES TR | 18,495 | $2,143 | 0.6% | $102.23 | — | S&P 500 GRWT ETF | 464287309 |
| CB | CHUBB LIMITED | 17,318 | $2,063 | 0.6% | $96.06 | 0.0% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 19,220 | $1,886 | 0.6% | $50.91 | +9.7% | COM | 718172109 |
| EFA | ISHARES TR | 31,891 | $1,823 | 0.6% | $59.93 | — | MSCI EAFE ETF | 464287465 |
| WMT | WAL-MART STORES INC | 26,080 | $1,786 | 0.5% | $16.78 | +9.1% | COM | 931142103 |
| IYY | ISHARES TR | 16,950 | $1,738 | 0.5% | $86.98 | — | DOW JONES US ETF | 464287846 |
| MSFT | MICROSOFT CORP | 31,187 | $1,723 | 0.5% | $40.90 | +12.6% | COM | 594918104 |
| ABBV | ABBVIE INC | 28,453 | $1,625 | 0.5% | $30.73 | +20.8% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO NEW | 29,908 | $1,446 | 0.4% | $35.91 | +3.3% | COM | 949746101 |
| SYY | SYSCO CORP | 30,464 | $1,423 | 0.4% | $25.61 | +30.3% | COM | 871829107 |
| VTR | VENTAS INC | 22,418 | $1,411 | 0.4% | $39.93 | -8.2% | COM | 92276F100 |
| RRC | RANGE RES CORP | 42,144 | $1,364 | 0.4% | $70.95 | -60.8% | COM | 75281A109 |
| ABT | ABBOTT LABS | 30,176 | $1,262 | 0.4% | $30.00 | +10.0% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 10,560 | $1,250 | 0.4% | $16.65 | +30.9% | COM | 65339F101 |
| IYE | ISHARES TR | 35,636 | $1,239 | 0.4% | $34.77 | — | U.S. ENERGY ETF | 464287796 |
| IVE | ISHARES TR | 13,480 | $1,212 | 0.4% | $78.91 | — | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 11,485 | $1,096 | 0.3% | $69.30 | -17.1% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 17,332 | $1,086 | 0.3% | $29.32 | +6.0% | COM | 02209S103 |
| — | NATIONAL GRID PLC | 14,985 | $1,070 | 0.3% | $64.36 | — | SPON ADR NEW | 636274300 |
| INTC | INTEL CORP | 32,353 | $1,046 | 0.3% | $22.48 | +8.5% | COM | 458140100 |
| BA | BOEING CO | 8,001 | $1,016 | 0.3% | $119.89 | -6.7% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 23,408 | $943 | 0.3% | $42.73 | -34.3% | COM | 20825C104 |
| DGX | QUEST DIAGNOSTICS INC | 12,897 | $921 | 0.3% | $55.01 | +0.3% | COM | 74834L100 |
| PFE | PFIZER INC | 30,928 | $916 | 0.3% | $19.34 | -3.4% | COM | 717081103 |
| LOW | LOWES COS INC | 11,870 | $899 | 0.3% | $48.34 | +21.8% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 6,536 | $879 | 0.3% | $76.70 | +21.0% | COM | 494368103 |
| — | GLAXOSMITHKLINE PLC | 20,326 | $824 | 0.2% | $42.56 | — | SPONSORED ADR | 37733W105 |
| UPS | UNITED PARCEL SERVICE INC | 7,663 | $808 | 0.2% | $67.65 | +0.1% | CL B | 911312106 |
| DVY | ISHARES TR | 9,856 | $805 | 0.2% | $75.66 | — | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMER CORP | 59,348 | $802 | 0.2% | $11.41 | -4.9% | COM | 060505104 |
| GIS | GENERAL MLS INC | 12,363 | $783 | 0.2% | $34.38 | +19.8% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 10,750 | $759 | 0.2% | $52.70 | +0.3% | COM | 194162103 |
| AFL | AFLAC INC | 11,945 | $754 | 0.2% | $23.87 | -1.2% | COM | 001055102 |
| D | DOMINION RES INC VA NEW | 10,014 | $752 | 0.2% | $45.38 | +1.6% | COM | 25746U109 |
| IWD | ISHARES TR | 7,576 | $749 | 0.2% | $97.01 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,707 | $748 | 0.2% | $30.56 | +46.6% | COM | 110122108 |
| CME | CME GROUP INC | 7,780 | $747 | 0.2% | $62.99 | -0.0% | COM | 12572Q105 |
| — | RAYTHEON CO | 5,950 | $730 | 0.2% | $123.33 | — | COM NEW | 755111507 |
| — | BARD C R INC | 3,350 | $679 | 0.2% | $202.69 | — | COM | 067383109 |
| VOD | VODAFONE GROUP PLC NEW | 20,934 | $671 | 0.2% | $32.88 | — | SPNSR ADR NO PAR | 92857W308 |
| SNY | SANOFI | 16,528 | $663 | 0.2% | $52.25 | — | SPONSORED ADR | 80105N105 |
| AMGN | AMGEN INC | 4,390 | $658 | 0.2% | $90.28 | +22.7% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 6,144 | $654 | 0.2% | $78.19 | — | GROWTH ETF | 922908736 |
| IWS | ISHARES TR | 8,853 | $628 | 0.2% | $63.12 | — | RUS MDCP VAL ETF | 464287473 |
| ETN | EATON CORP PLC | 9,980 | $624 | 0.2% | $43.53 | +1.6% | SHS | G29183103 |
| IWP | ISHARES TR | 6,751 | $622 | 0.2% | $79.01 | — | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES TR | 5,593 | $620 | 0.2% | $107.74 | — | CORE US AGGBD ET | 464287226 |
| IJT | ISHARES TR | 4,774 | $593 | 0.2% | $103.47 | — | SP SMCP600GR ETF | 464287887 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,595 | $581 | 0.2% | $24.62 | — | COM | 293792107 |
| VTV | VANGUARD INDEX FDS | 6,953 | $573 | 0.2% | $67.64 | — | VALUE ETF | 922908744 |
| CCBG | CAPITAL CITY BK GROUP INC | 38,320 | $559 | 0.2% | $11.31 | +4.4% | COM | 139674105 |
| ES | EVERSOURCE ENERGY | 9,440 | $551 | 0.2% | $38.85 | 0.0% | COM | 30040W108 |
| CSCO | CISCO SYS INC | 18,732 | $533 | 0.2% | $17.22 | +10.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,494 | $529 | 0.2% | $110.99 | -24.3% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 5,229 | $523 | 0.2% | $97.54 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 2,307 | $511 | 0.2% | $106.17 | +55.6% | COM | 539830109 |
| HD | HOME DEPOT INC | 3,832 | $511 | 0.2% | $78.68 | +25.0% | COM | 437076102 |
| KHC | KRAFT HEINZ CO | 6,410 | $504 | 0.2% | $47.78 | +1.1% | COM | 500754106 |
| IJJ | ISHARES TR | 3,965 | $492 | 0.1% | $119.94 | — | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 3,346 | $482 | 0.1% | $143.92 | — | CORE S&P MCP ETF | 464287507 |
| ETR | ENTERGY CORP NEW | 5,705 | $452 | 0.1% | $24.73 | 0.0% | COM | 29364G103 |
| EXC | EXELON CORP | 12,498 | $448 | 0.1% | $15.18 | +4.4% | COM | 30161N101 |
| LQD | ISHARES TR | 3,774 | $448 | 0.1% | $117.84 | — | IBOXX INV CP ETF | 464287242 |
| PAYX | PAYCHEX INC | 8,234 | $445 | 0.1% | $27.37 | +36.9% | COM | 704326107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 24,096 | $445 | 0.1% | $20.44 | -13.3% | COM | 90984P303 |
| — | PRAXAIR INC | 3,880 | $444 | 0.1% | $114.43 | — | COM | 74005P104 |
| JPM | JPMORGAN CHASE & CO | 7,468 | $443 | 0.1% | $44.63 | +0.5% | COM | 46625H100 |
| — | DOW CHEM CO | 8,635 | $439 | 0.1% | $51.16 | — | COM | 260543103 |
| ABCB | AMERIS BANCORP | 14,707 | $435 | 0.1% | $17.65 | +41.2% | COM | 03076K108 |
| HON | HONEYWELL INTL INC | 3,836 | $430 | 0.1% | $74.58 | +2.3% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $427 | 0.1% | $173021.84 | +15.3% | CL A | 084670108 |
| IJS | ISHARES TR | 3,730 | $423 | 0.1% | $100.43 | — | SP SMCP600VL ETF | 464287879 |
| IGSB | ISHARES TR | 4,005 | $422 | 0.1% | $105.11 | — | 1-3 YR CR BD ETF | 464288646 |
| DHR | DANAHER CORP DEL | 4,415 | $418 | 0.1% | $36.46 | 0.0% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 5,518 | $414 | 0.1% | $58.89 | 0.0% | SHS | G5960L103 |
| — | SUNTRUST BKS INC | 11,324 | $409 | 0.1% | $37.43 | — | COM | 867914103 |
| IOO | ISHARES TR | 5,678 | $408 | 0.1% | $68.61 | — | GLOBAL 100 ETF | 464287572 |
| — | BB&T CORP | 12,201 | $406 | 0.1% | $34.88 | — | COM | 054937107 |
| SFNC | SIMMONS 1ST NATL CORP | 8,940 | $403 | 0.1% | $20.35 | +8.5% | CL A $1 PAR | 828730200 |
| — | TOTAL SYS SVCS INC | 8,380 | $399 | 0.1% | $31.06 | — | COM | 891906109 |
| LLY | LILLY ELI & CO | 5,506 | $397 | 0.1% | $43.07 | +48.5% | COM | 532457108 |
| EEM | ISHARES TR | 11,553 | $396 | 0.1% | $39.22 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 3,895 | $389 | 0.1% | $98.84 | — | RUS 1000 GRW ETF | 464287614 |
| WELL | WELLTOWER INC | 5,583 | $387 | 0.1% | $44.40 | 0.0% | COM | 95040Q104 |
| IWM | ISHARES TR | 3,337 | $369 | 0.1% | $101.89 | — | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 6,233 | $368 | 0.1% | $35.76 | +28.5% | COM | 94106L109 |
| — | SEAGATE TECHNOLOGY PLC | 9,950 | $343 | 0.1% | $34.47 | — | SHS | G7945M107 |
| — | DU PONT E I DE NEMOURS & CO | 5,260 | $333 | 0.1% | $67.27 | — | COM | 263534109 |
| — | REYNOLDS AMERICAN INC | 6,572 | $331 | 0.1% | $50.37 | — | COM | 761713106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,790 | $319 | 0.1% | $84.17 | — | COM | 931427108 |
| — | BGC PARTNERS INC | 35,000 | $317 | 0.1% | $5.89 | — | CL A | 05541T101 |
| IWR | ISHARES TR | 1,800 | $293 | 0.1% | $138.89 | — | RUS MID-CAP ETF | 464287499 |
| META | FACEBOOK INC | 2,405 | $274 | 0.1% | $73.45 | +42.7% | CL A | 30303M102 |
| — | TIME WARNER INC | 3,685 | $267 | 0.1% | $72.46 | — | COM NEW | 887317303 |
| CLX | CLOROX CO DEL | 2,070 | $261 | 0.1% | $65.17 | +47.5% | COM | 189054109 |
| DE | DEERE & CO | 3,290 | $253 | 0.1% | $65.21 | +1.7% | COM | 244199105 |
| PSX | PHILLIPS 66 | 2,815 | $244 | 0.1% | $50.34 | +11.3% | COM | 718546104 |
| NUE | NUCOR CORP | 5,060 | $239 | 0.1% | $32.43 | -0.0% | COM | 670346105 |
| — | SCANA CORP NEW | 3,321 | $233 | 0.1% | $60.52 | — | COM | 80589M102 |
| CAT | CATERPILLAR INC DEL | 2,869 | $220 | 0.1% | $54.58 | -2.8% | COM | 149123101 |
| MAT | MATTEL INC | 6,490 | $218 | 0.1% | $30.38 | 0.0% | COM | 577081102 |
| CVS | CVS HEALTH CORP | 2,080 | $216 | 0.1% | $72.40 | 0.0% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 1,134 | $214 | 0.1% | $186.95 | — | S&P 500 ETF SHS | 922908363 |
| — | MCGRAW HILL FINL INC | 2,160 | $214 | 0.1% | $98.61 | — | COM | 580645109 |
| VBK | VANGUARD INDEX FDS | 1,747 | $208 | 0.1% | $121.35 | — | SML CP GRW ETF | 922908595 |
| RF | REGIONS FINL CORP NEW | 18,615 | $146 | 0.0% | $6.45 | -12.6% | COM | 7591EP100 |