CIK: 0001561790 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 19, 2016
Total Value ($000): $379,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 267,078 | $21,649 | 5.7% | $80.39 | — | SHORT TRM BOND | 921937827 |
| FLO | FLOWERS FOODS INC | 900,788 | $16,890 | 4.4% | $13.18 | -3.4% | COM | 343498101 |
| — | GENERAL ELECTRIC CO | 417,957 | $13,153 | 3.5% | $24.69 | — | COM | 369604103 |
| — | SPECTRA ENERGY CORP | 328,619 | $12,037 | 3.2% | $34.77 | — | COM | 847560109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,568 | $11,955 | 3.1% | $116.69 | +22.5% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 123,120 | $10,562 | 2.8% | $48.96 | +9.9% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 107,162 | $10,245 | 2.7% | $21.42 | +5.6% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 184,182 | $9,605 | 2.5% | $41.29 | +0.6% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 107,714 | $9,120 | 2.4% | $57.91 | +9.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 13,148 | $9,099 | 2.4% | $35.60 | +0.1% | CAP STK CL C | 02079K107 |
| — | EXPRESS SCRIPTS HLDG CO | 108,038 | $8,188 | 2.2% | $65.95 | — | COM | 30219G108 |
| KO | COCA COLA CO | 177,641 | $8,050 | 2.1% | $28.11 | +18.5% | COM | 191216100 |
| — | PRICELINE GRP INC | 6,311 | $7,878 | 2.1% | $1204.50 | — | COM NEW | 741503403 |
| AMZN | AMAZON COM INC | 10,654 | $7,624 | 2.0% | $16.12 | +109.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 57,431 | $6,966 | 1.8% | $63.34 | +37.4% | COM | 478160104 |
| MMM | 3M CO | 38,516 | $6,745 | 1.8% | $72.87 | +40.6% | COM | 88579Y101 |
| — | VARIAN MED SYS INC | 80,564 | $6,624 | 1.7% | $77.15 | — | COM | 92220P105 |
| AJG | GALLAGHER ARTHUR J & CO | 135,736 | $6,459 | 1.7% | $34.91 | +13.3% | COM | 363576109 |
| MSFT | MICROSOFT CORP | 124,284 | $6,358 | 1.7% | $44.71 | +2.9% | COM | 594918104 |
| USB | US BANCORP DEL | 152,918 | $6,165 | 1.6% | $29.00 | +0.6% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 73,002 | $5,773 | 1.5% | $72.66 | -19.8% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 60,709 | $5,691 | 1.5% | $55.16 | +4.9% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 52,832 | $5,168 | 1.4% | $92.69 | -0.6% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 60,929 | $5,082 | 1.3% | $50.21 | +25.0% | COM | 375558103 |
| V | VISA INC | 68,316 | $5,067 | 1.3% | $63.46 | +15.4% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 78,872 | $5,009 | 1.3% | $60.65 | -3.3% | COM | 14040H105 |
| BIIB | BIOGEN INC | 20,064 | $4,852 | 1.3% | $263.81 | -0.1% | COM | 09062X103 |
| VZ | VERIZON COMMUNICATIONS INC | 86,256 | $4,817 | 1.3% | $28.06 | +12.2% | COM | 92343V104 |
| SO | SOUTHERN CO | 82,282 | $4,412 | 1.2% | $26.86 | +25.2% | COM | 842587107 |
| — | SHIRE PLC | 23,384 | $4,304 | 1.1% | $184.06 | — | SPONSORED ADR | 82481R106 |
| NVO | NOVO-NORDISK A S | 78,239 | $4,206 | 1.1% | $70.98 | — | ADR | 670100205 |
| NVS | NOVARTIS A G | 50,498 | $4,167 | 1.1% | $82.52 | — | SPONSORED ADR | 66987V109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 43,683 | $4,130 | 1.1% | $89.07 | — | LG-TERM COR BD | 92206C813 |
| BAX | BAXTER INTL INC | 86,841 | $3,927 | 1.0% | $32.54 | +15.2% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 62,103 | $3,774 | 1.0% | $66.28 | -16.6% | COM | 025816109 |
| T | AT&T INC | 85,217 | $3,681 | 1.0% | $12.20 | +23.8% | COM | 00206R102 |
| IVV | ISHARES TR | 15,505 | $3,264 | 0.9% | $198.73 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 20,308 | $3,089 | 0.8% | $110.99 | +5.1% | COM | 031162100 |
| AFL | AFLAC INC | 38,821 | $2,801 | 0.7% | $26.23 | +4.0% | COM | 001055102 |
| MRK | MERCK & CO INC | 47,569 | $2,741 | 0.7% | $33.99 | +16.2% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP NEW | 108,068 | $2,734 | 0.7% | $17.47 | +44.1% | COM | 808513105 |
| BLV | VANGUARD BD INDEX FD INC | 27,870 | $2,733 | 0.7% | $88.63 | — | LONG TERM BOND | 921937793 |
| PEP | PEPSICO INC | 24,750 | $2,622 | 0.7% | $59.95 | +28.6% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 34,663 | $2,531 | 0.7% | $17.46 | +11.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 20,938 | $2,519 | 0.7% | $79.24 | +25.1% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR INC | 33,952 | $2,380 | 0.6% | $32.60 | +43.0% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 23,171 | $2,357 | 0.6% | $52.70 | +16.5% | COM | 718172109 |
| CB | CHUBB LIMITED | 17,318 | $2,264 | 0.6% | $96.06 | +7.8% | COM | H1467J104 |
| IVW | ISHARES TR | 18,333 | $2,137 | 0.6% | $102.23 | — | S&P 500 GRWT ETF | 464287309 |
| VTR | VENTAS INC | 28,950 | $2,107 | 0.6% | $40.73 | +6.7% | COM | 92276F100 |
| RRC | RANGE RES CORP | 44,346 | $1,912 | 0.5% | $69.46 | -41.1% | COM | 75281A109 |
| WFC | WELLS FARGO & CO NEW | 39,766 | $1,882 | 0.5% | $36.24 | +2.7% | COM | 949746101 |
| ABBV | ABBVIE INC | 29,446 | $1,822 | 0.5% | $31.08 | +31.8% | COM | 00287Y109 |
| EFA | ISHARES TR | 31,907 | $1,781 | 0.5% | $59.93 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 49,193 | $1,732 | 0.5% | $19.98 | +5.4% | COM | 717081103 |
| SYY | SYSCO CORP | 33,698 | $1,710 | 0.5% | $26.77 | +40.8% | COM | 871829107 |
| IYY | ISHARES TR | 16,151 | $1,690 | 0.4% | $86.98 | — | DOW JONES US ETF | 464287846 |
| DGX | QUEST DIAGNOSTICS INC | 18,014 | $1,467 | 0.4% | $57.27 | +10.0% | COM | 74834L100 |
| — | NATIONAL GRID PLC | 19,354 | $1,439 | 0.4% | $66.62 | — | SPON ADR NEW | 636274300 |
| MO | ALTRIA GROUP INC | 20,202 | $1,393 | 0.4% | $29.87 | +11.2% | COM | 02209S103 |
| — | GLAXOSMITHKLINE PLC | 31,578 | $1,368 | 0.4% | $42.83 | — | SPONSORED ADR | 37733W105 |
| NEE | NEXTERA ENERGY INC | 10,225 | $1,333 | 0.4% | $16.65 | +41.0% | COM | 65339F101 |
| INTC | INTEL CORP | 39,096 | $1,282 | 0.3% | $22.94 | +9.5% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,908 | $1,255 | 0.3% | $26.71 | — | COM | 293792107 |
| IVE | ISHARES TR | 13,321 | $1,238 | 0.3% | $78.91 | — | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 11,669 | $1,223 | 0.3% | $69.26 | -3.6% | COM | 166764100 |
| BA | BOEING CO | 9,420 | $1,223 | 0.3% | $119.68 | -1.0% | COM | 097023105 |
| IYE | ISHARES TR | 31,432 | $1,206 | 0.3% | $34.77 | — | U.S. ENERGY ETF | 464287796 |
| COP | CONOCOPHILLIPS | 27,275 | $1,189 | 0.3% | $41.33 | -20.6% | COM | 20825C104 |
| ABT | ABBOTT LABS | 30,256 | $1,189 | 0.3% | $30.00 | +11.2% | COM | 002824100 |
| SNY | SANOFI | 26,259 | $1,099 | 0.3% | $48.39 | — | SPONSORED ADR | 80105N105 |
| GIS | GENERAL MLS INC | 15,350 | $1,094 | 0.3% | $36.54 | +24.4% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 7,926 | $1,090 | 0.3% | $79.73 | +17.8% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 14,580 | $1,067 | 0.3% | $53.80 | +5.7% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 9,736 | $1,048 | 0.3% | $68.80 | +6.2% | CL B | 911312106 |
| IWS | ISHARES TR | 13,601 | $1,010 | 0.3% | $67.01 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 10,702 | $1,001 | 0.3% | $84.37 | — | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 8,503 | $988 | 0.3% | $116.19 | — | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 7,616 | $978 | 0.3% | $112.78 | — | SP SMCP600GR ETF | 464287887 |
| CME | CME GROUP INC | 9,860 | $960 | 0.3% | $63.59 | +3.5% | COM | 12572Q105 |
| D | DOMINION RES INC VA NEW | 12,034 | $938 | 0.2% | $45.78 | +4.3% | COM | 25746U109 |
| BAC | BANK AMER CORP | 70,348 | $934 | 0.2% | $11.40 | -0.5% | COM | 060505104 |
| LOW | LOWES COS INC | 11,751 | $930 | 0.2% | $48.34 | +34.0% | COM | 548661107 |
| — | RAYTHEON CO | 6,670 | $907 | 0.2% | $124.70 | — | COM NEW | 755111507 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,961 | $879 | 0.2% | $30.98 | +63.0% | COM | 110122108 |
| ORCL | ORACLE CORP | 20,358 | $833 | 0.2% | $28.35 | +22.0% | COM | 68389X105 |
| DVY | ISHARES TR | 9,758 | $832 | 0.2% | $75.66 | — | SELECT DIVID ETF | 464287168 |
| IJS | ISHARES TR | 6,762 | $790 | 0.2% | $107.78 | — | SP SMCP600VL ETF | 464287879 |
| VOD | VODAFONE GROUP PLC NEW | 25,344 | $783 | 0.2% | $32.54 | — | SPNSR ADR | 92857W308 |
| IWD | ISHARES TR | 7,576 | $782 | 0.2% | $97.01 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 5,904 | $754 | 0.2% | $87.91 | +19.4% | COM | 437076102 |
| — | BARD C R INC | 3,125 | $735 | 0.2% | $202.69 | — | COM | 067383109 |
| LMT | LOCKHEED MARTIN CORP | 2,937 | $729 | 0.2% | $122.50 | +48.8% | COM | 539830109 |
| — | BB&T CORP | 19,811 | $705 | 0.2% | $35.15 | — | COM | 054937107 |
| HON | HONEYWELL INTL INC | 6,031 | $702 | 0.2% | $78.08 | +7.8% | COM | 438516106 |
| ES | EVERSOURCE ENERGY | 11,500 | $689 | 0.2% | $39.16 | +3.7% | COM | 30040W108 |
| ETN | EATON CORP PLC | 10,825 | $646 | 0.2% | $44.02 | +13.1% | SHS | G29183103 |
| — | UNITED TECHNOLOGIES CORP | 6,249 | $641 | 0.2% | $98.36 | — | COM | 913017109 |
| AGG | ISHARES TR | 5,683 | $640 | 0.2% | $107.82 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 5,918 | $634 | 0.2% | $78.19 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 4,119 | $615 | 0.2% | $144.93 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 6,953 | $591 | 0.2% | $67.64 | — | VALUE ETF | 922908744 |
| KHC | KRAFT HEINZ CO | 6,570 | $581 | 0.2% | $47.92 | +11.8% | COM | 500754106 |
| CSCO | CISCO SYS INC | 19,697 | $565 | 0.1% | $17.39 | +19.9% | COM | 17275R102 |
| — | DOW CHEM CO | 11,093 | $551 | 0.1% | $50.83 | — | COM | 260543103 |
| CCBG | CAPITAL CITY BK GROUP INC | 38,320 | $533 | 0.1% | $11.31 | +7.3% | COM | 139674105 |
| IJJ | ISHARES TR | 3,931 | $503 | 0.1% | $119.94 | — | S&P MC 400VL ETF | 464287705 |
| LQD | ISHARES TR | 3,974 | $488 | 0.1% | $118.09 | — | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,194 | $485 | 0.1% | $110.99 | -14.3% | COM | 459200101 |
| WELL | WELLTOWER INC | 6,063 | $462 | 0.1% | $44.80 | +10.5% | COM | 95040Q104 |
| EXC | EXELON CORP | 12,628 | $459 | 0.1% | $15.20 | +16.1% | COM | 30161N101 |
| JPM | JPMORGAN CHASE & CO | 7,158 | $445 | 0.1% | $44.63 | +8.3% | COM | 46625H100 |
| — | TOTAL SYS SVCS INC | 8,280 | $440 | 0.1% | $31.06 | — | COM | 891906109 |
| DHR | DANAHER CORP DEL | 4,340 | $438 | 0.1% | $36.46 | +9.9% | COM | 235851102 |
| IOO | ISHARES TR | 6,110 | $438 | 0.1% | $68.83 | — | GLOBAL 100 ETF | 464287572 |
| ABCB | AMERIS BANCORP | 14,707 | $437 | 0.1% | $17.65 | +52.6% | COM | 03076K108 |
| — | PRAXAIR INC | 3,880 | $436 | 0.1% | $114.43 | — | COM | 74005P104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $434 | 0.1% | $173021.84 | +23.9% | CL A | 084670108 |
| IGSB | ISHARES TR | 3,974 | $422 | 0.1% | $105.11 | — | 1-3 YR CR BD ETF | 464288646 |
| PAYX | PAYCHEX INC | 7,029 | $418 | 0.1% | $27.37 | +46.8% | COM | 704326107 |
| EEM | ISHARES TR | 12,122 | $417 | 0.1% | $38.99 | — | MSCI EMG MKT ETF | 464287234 |
| SFNC | SIMMONS 1ST NATL CORP | 8,940 | $413 | 0.1% | $20.35 | +12.8% | CL A $1 PAR | 828730200 |
| — | SUNTRUST BKS INC | 9,994 | $411 | 0.1% | $37.43 | — | COM | 867914103 |
| LLY | LILLY ELI & CO | 5,056 | $398 | 0.1% | $43.07 | +48.8% | COM | 532457108 |
| IWF | ISHARES TR | 3,895 | $391 | 0.1% | $98.84 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 3,337 | $384 | 0.1% | $101.89 | — | RUSSELL 2000 ETF | 464287655 |
| — | DU PONT E I DE NEMOURS & CO | 5,635 | $365 | 0.1% | $67.10 | — | COM | 263534109 |
| WM | WASTE MGMT INC DEL | 5,330 | $353 | 0.1% | $35.76 | +41.7% | COM | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,086 | $340 | 0.1% | $84.10 | — | COM | 931427108 |
| — | TIME WARNER INC | 4,206 | $309 | 0.1% | $72.58 | — | COM NEW | 887317303 |
| — | BGC PARTNERS INC | 35,000 | $305 | 0.1% | $5.89 | — | CL A | 05541T101 |
| META | FACEBOOK INC | 2,651 | $303 | 0.1% | $77.25 | +48.1% | CL A | 30303M102 |
| IWR | ISHARES TR | 1,800 | $303 | 0.1% | $138.89 | — | RUS MID-CAP ETF | 464287499 |
| CLX | CLOROX CO DEL | 2,070 | $287 | 0.1% | $65.17 | +51.4% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 3,143 | $273 | 0.1% | $58.89 | +7.9% | SHS | G5960L103 |
| NUE | NUCOR CORP | 5,294 | $262 | 0.1% | $32.73 | +19.6% | COM | 670346105 |
| DE | DEERE & CO | 3,140 | $255 | 0.1% | $65.21 | +7.3% | COM | 244199105 |
| — | SCANA CORP NEW | 3,321 | $251 | 0.1% | $60.52 | — | COM | 80589M102 |
| FAST | FASTENAL CO | 5,250 | $233 | 0.1% | $8.87 | 0.0% | COM | 311900104 |
| SPGI | S&P GLOBAL INC | 2,160 | $232 | 0.1% | $96.34 | 0.0% | COM | 78409V104 |
| ETR | ENTERGY CORP NEW | 2,780 | $226 | 0.1% | $24.73 | +6.9% | COM | 29364G103 |
| PPL | PPL CORP | 5,876 | $222 | 0.1% | $24.77 | 0.0% | COM | 69351T106 |
| VOO | VANGUARD INDEX FDS | 1,134 | $218 | 0.1% | $186.95 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC DEL | 2,869 | $217 | 0.1% | $54.58 | +9.6% | COM | 149123101 |
| VBK | VANGUARD INDEX FDS | 1,747 | $216 | 0.1% | $121.35 | — | SML CP GRW ETF | 922908595 |
| NSC | NORFOLK SOUTHERN CORP | 2,516 | $215 | 0.1% | $69.72 | 0.0% | COM | 655844108 |
| GLD | SPDR GOLD TRUST | 1,660 | $210 | 0.1% | $126.51 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 2,601 | $206 | 0.1% | $50.34 | +12.6% | COM | 718546104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,171 | $204 | 0.1% | $20.44 | -5.5% | COM | 90984P303 |
| LEG | LEGGETT & PLATT INC | 4,000 | $204 | 0.1% | $49.24 | 0.0% | COM | 524660107 |
| TXN | TEXAS INSTRS INC | 3,225 | $202 | 0.1% | $45.66 | 0.0% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,699 | $201 | 0.1% | $35.27 | — | FTSE EMR MKT ETF | 922042858 |
| RF | REGIONS FINL CORP NEW | 18,615 | $158 | 0.0% | $6.45 | -0.9% | COM | 7591EP100 |
| ET | ENERGY TRANSFER EQUITY L P | 10,300 | $148 | 0.0% | $14.37 | — | COM UT LTD PTN | 29273V100 |