Location: Thomasville, GA
CIK: 0001561790 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 17, 2017
Total Value: $547M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD SHORT TERM BOND ETF | 291,678 | $23.29M | 4.3% | $79.72 | — | Fixed Income ETF | 921937827 |
| FLO | FLOWERS FOODS INC | 1,016,533 | $17.6M | 3.2% | $13.84 | -3.6% | Common Stock | 343498101 |
| AAPL | APPLE, INC | 119,771 | $17.25M | 3.2% | $21.91 | +56.6% | Common Stock | 037833100 |
| EMR | EMERSON ELECTRIC CO. | 248,889 | $14.84M | 2.7% | $41.73 | +15.1% | Common Stock | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 85,589 | $14.5M | 2.7% | $118.90 | +39.9% | Common Stock | 084670702 |
| V | VISA INC COM CL A | 154,113 | $14.45M | 2.6% | $81.41 | +7.4% | Common Stock | 92826C839 |
| MSFT | MICROSOFT CORP | 207,732 | $14.32M | 2.6% | $59.01 | +5.6% | Common Stock | 594918104 |
| IVV | ISHARES TR | 57,709 | $14.05M | 2.6% | $231.53 | — | Exchange Traded Fund | 464287200 |
| WFC | WELLS FARGO & CO NEW | 232,879 | $12.9M | 2.4% | $44.27 | -4.7% | Common Stock | 949746101 |
| — | PRICELINE COM INC COM NEW | 6,606 | $12.36M | 2.3% | $1780.01 | — | Common Stock | 741503403 |
| GOOG | ALPHABET INC CAP STK CL C | 13,441 | $12.21M | 2.2% | $35.66 | +27.4% | Common Stock | 02079K107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 137,106 | $11.46M | 2.1% | $55.51 | +6.5% | Common Stock | 26441C204 |
| PG | PROCTER & GAMBLE CO | 131,450 | $11.46M | 2.1% | $70.04 | +0.2% | Common Stock | 742718109 |
| AMZN | AMAZON COM INC COM | 11,697 | $11.32M | 2.1% | $18.75 | +154.4% | Common Stock | 023135106 |
| DIS | WALT DISNEY CO. | 100,707 | $10.7M | 2.0% | $102.98 | -0.5% | Common Stock | 254687106 |
| — | GENERAL ELECTRIC CO | 383,162 | $10.35M | 1.9% | $25.11 | — | Common Stock | 369604103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 159,700 | $10.2M | 1.9% | $66.40 | — | Common Stock | 30219G108 |
| ENB | ENBRIDGE INC COM | 243,146 | $9.679M | 1.8% | $24.67 | -3.4% | Int'l Common Stock | 29250N105 |
| AJG | GALLAGHER ARTHUR J & CO | 161,688 | $9.257M | 1.7% | $48.19 | +3.0% | Common Stock | 363576109 |
| NVS | NOVARTIS A G SPONSORED ADR | 110,289 | $9.206M | 1.7% | $75.62 | — | Int'l Common Stock | 66987V109 |
| KO | COCA COLA CO | 203,941 | $9.147M | 1.7% | $31.48 | +7.0% | Common Stock | 191216100 |
| MMM | 3M CO | 43,935 | $9.147M | 1.7% | $114.06 | +9.3% | Common Stock | 88579Y101 |
| — | VARIAN MED SYS INC COM | 83,833 | $8.651M | 1.6% | $91.29 | — | Common Stock | 92220P105 |
| SCHW | SCHWAB CHARLES CORP NEW | 179,608 | $7.716M | 1.4% | $36.81 | -2.9% | Common Stock | 808513105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 130,045 | $7.079M | 1.3% | $55.66 | — | Int'l Common Stock | 780259107 |
| COF | CAPITAL ONE FINL CORP COM | 84,190 | $6.956M | 1.3% | $60.81 | +15.1% | Common Stock | 14040H105 |
| BIIB | BIOGEN IDEC INC | 23,998 | $6.512M | 1.2% | $266.56 | -0.8% | Common Stock | 09062X103 |
| XOM | EXXON MOBIL CORP | 79,377 | $6.408M | 1.2% | $56.08 | -1.1% | Common Stock | 30231G102 |
| EXPE | EXPEDIA INC DEL COM NEW | 35,603 | $5.303M | 1.0% | $118.35 | +14.0% | Common Stock | 30212P303 |
| SO | SOUTHERN COMPANY | 107,109 | $5.128M | 0.9% | $34.18 | +2.7% | Common Stock | 842587107 |
| — | CELGENE CORP | 37,525 | $4.873M | 0.9% | $129.86 | — | Common Stock | 151020104 |
| VZ | VERIZON COMMUNICATIONS | 103,589 | $4.627M | 0.8% | $31.38 | -5.9% | Common Stock | 92343V104 |
| FDX | FEDEX CORP | 21,056 | $4.576M | 0.8% | $165.46 | +3.3% | Common Stock | 31428X106 |
| T | AT&T INC | 115,651 | $4.363M | 0.8% | $13.29 | +19.8% | Common Stock | 00206R102 |
| AMGN | AMGEN INC | 25,269 | $4.352M | 0.8% | $114.01 | +9.9% | Common Stock | 031162100 |
| IJR | ISHARES S&P SMALLCAP 600 | 60,225 | $4.222M | 0.8% | $76.36 | — | Exchange Traded Fund | 464287804 |
| JNJ | JOHNSON & JOHNSON | 31,472 | $4.163M | 0.8% | $67.90 | +47.8% | Common Stock | 478160104 |
| MCD | MCDONALDS CORP | 26,502 | $4.059M | 0.7% | $83.78 | +40.7% | Common Stock | 580135101 |
| — | WOOD LEASING, INC. | 296 | $3.848M | 0.7% | $13000.00 | — | Common Stock | 86000599W |
| ABBV | ABBVIE INC | 52,387 | $3.798M | 0.7% | $36.71 | +27.9% | Common Stock | 00287Y109 |
| MRK | MERCK & CO INC NEW | 58,717 | $3.763M | 0.7% | $36.08 | +29.0% | Common Stock | 58933Y105 |
| WMT | WAL MART STORES INC | 48,855 | $3.698M | 0.7% | $19.96 | +10.3% | Common Stock | 931142103 |
| PEP | PEPSICO INC | 31,735 | $3.665M | 0.7% | $81.92 | +7.6% | Common Stock | 713448108 |
| — | SHIRE PLC SPONSORED ADR | 21,204 | $3.505M | 0.6% | $173.71 | — | Common Stock | 82481R106 |
| AFL | AFLAC INC | 43,667 | $3.392M | 0.6% | $26.64 | +15.3% | Common Stock | 001055102 |
| PM | PHILIP MORRIS INTL INC COM | 27,683 | $3.251M | 0.6% | $66.04 | +12.5% | Common Stock | 718172109 |
| PFE | PFIZER INC | 92,372 | $3.103M | 0.6% | $21.43 | +0.8% | Common Stock | 717081103 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 31,640 | $2.952M | 0.5% | $89.89 | — | Fixed Income ETF | 92206C813 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 21,008 | $2.875M | 0.5% | $105.99 | — | Exchange Traded Fund | 464287309 |
| JPM | JP MORGAN CHASE & CO | 29,638 | $2.709M | 0.5% | $69.57 | -1.5% | Common Stock | 46625H100 |
| CB | CHUBB LIMITED COM | 17,704 | $2.574M | 0.5% | $115.07 | +5.0% | Common Stock | H1467J104 |
| VTR | VENTAS INC COM | 35,175 | $2.444M | 0.4% | $42.63 | +7.9% | Common Stock | 92276F100 |
| NEAR | ISHARES U S ETF TR | 47,300 | $2.378M | 0.4% | $50.25 | — | Fixed Income ETF | 46431W507 |
| AEP | AMERICAN ELEC PWR INC | 33,493 | $2.327M | 0.4% | $33.52 | +53.0% | Common Stock | 025537101 |
| VO | VANGUARD MID-CAP ETF | 16,215 | $2.311M | 0.4% | $142.21 | — | Exchange Traded Fund | 922908629 |
| INTC | INTEL CORP | 65,876 | $2.222M | 0.4% | $25.34 | +16.7% | Common Stock | 458140100 |
| BA | BOEING CO CAPITAL STOCK COMMON | 11,137 | $2.202M | 0.4% | $120.54 | +45.1% | Common Stock | 097023105 |
| — | GLAXOSMITHKLINE PLC ADR | 47,901 | $2.066M | 0.4% | $42.27 | — | Int'l Common Stock | 37733W105 |
| EFA | ISHARES MSCI EAFE INDEX | 30,388 | $1.981M | 0.4% | $62.63 | — | Exchange Traded Fund | 464287465 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX | 21,156 | $1.951M | 0.4% | $82.44 | — | Exchange Traded Fund | 464287168 |
| BAC | BANK OF AMERICA CORPORATION | 77,088 | $1.87M | 0.3% | $11.88 | +60.8% | Common Stock | 060505104 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 18,874 | $1.758M | 0.3% | $90.04 | — | Fixed Income ETF | 921937793 |
| ORCL | ORACLE CORP | 34,067 | $1.708M | 0.3% | $36.49 | +9.9% | Common Stock | 68389X105 |
| IYY | ISHARES DJ US INDEX FUND | 14,010 | $1.7M | 0.3% | $86.98 | — | Exchange Traded Fund | 464287846 |
| MO | ALTRIA GROUP INC COM | 22,681 | $1.689M | 0.3% | $31.21 | +25.9% | Common Stock | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,639 | $1.669M | 0.3% | $27.53 | — | Common Stock | 293792107 |
| HON | HONEYWELL INTERNATIONAL INC. | 12,471 | $1.662M | 0.3% | $83.12 | +18.8% | Common Stock | 438516106 |
| CVX | CHEVRON CORP | 15,414 | $1.608M | 0.3% | $69.46 | +5.4% | Common Stock | 166764100 |
| SNY | SANOFI SPONSORED ADR | 33,400 | $1.6M | 0.3% | $45.56 | — | Int'l Common Stock | 80105N105 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 9,854 | $1.537M | 0.3% | $153.07 | — | Exchange Traded Fund | 464287887 |
| — | BB&T CORP | 33,446 | $1.519M | 0.3% | $36.93 | — | Common Stock | 054937107 |
| ABT | ABBOTT LABS | 29,882 | $1.453M | 0.3% | $30.57 | +27.3% | Common Stock | 002824100 |
| HD | HOME DEPOT INC | 8,988 | $1.379M | 0.3% | $97.38 | +27.8% | Common Stock | 437076102 |
| NEE | NEXTERA ENERGY INC COM | 9,555 | $1.339M | 0.2% | $25.15 | +9.5% | Common Stock | 65339F101 |
| IJH | ISHARES S&P MIDCAP 400 | 7,605 | $1.323M | 0.2% | $153.30 | — | Exchange Traded Fund | 464287507 |
| IWP | ISHARE RUSSELL MIDCAP GROWTH | 12,231 | $1.322M | 0.2% | $86.29 | — | Exchange Traded Fund | 464287481 |
| D | DOMINION RES INC VA NEW COM | 16,843 | $1.291M | 0.2% | $47.53 | +13.1% | Common Stock | 25746U109 |
| NGG | NATIONAL GRID PLC | 20,222 | $1.27M | 0.2% | $62.80 | — | Common Stock | 636274409 |
| CME | CME GROUP INC. | 10,075 | $1.262M | 0.2% | $63.75 | +37.3% | Common Stock | 12572Q105 |
| KMB | KIMBERLY CLARK CORP | 9,766 | $1.261M | 0.2% | $82.42 | +16.7% | Common Stock | 494368103 |
| IWS | ISHARES RUSSELL MIDCAP INDEX | 14,935 | $1.256M | 0.2% | $82.97 | — | Exchange Traded Fund | 464287473 |
| COP | CONOCOPHILLIPS | 27,814 | $1.223M | 0.2% | $36.69 | -3.3% | Common Stock | 20825C104 |
| LMT | LOCKHEED MARTIN CORP COM | 4,349 | $1.207M | 0.2% | $150.23 | +45.3% | Common Stock | 539830109 |
| CL | COLGATE PALMOLIVE CO COM W/RTS 10/24/98 | 16,159 | $1.198M | 0.2% | $57.68 | +5.1% | Common Stock | 194162103 |
| — | RAYTHEON CO | 7,391 | $1.193M | 0.2% | $152.49 | — | Common Stock | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 9,704 | $1.185M | 0.2% | $113.43 | — | Common Stock | 913017109 |
| IVE | ISHARES S&P 500 VALUE | 11,188 | $1.174M | 0.2% | $78.91 | — | Exchange Traded Fund | 464287408 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 38,446 | $1.105M | 0.2% | $26.82 | — | Int'l Common Stock | 92857W308 |
| SHY | ISHARES BARCLAYS 1-3 YR TREASURY BOND | 13,055 | $1.103M | 0.2% | $84.51 | — | Fixed Income ETF | 464287457 |
| KHC | KRAFT HEINZ CO COM | 12,873 | $1.102M | 0.2% | $60.05 | +1.1% | Common Stock | 500754106 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX | 7,804 | $1.091M | 0.2% | $138.64 | — | Exchange Traded Fund | 464287879 |
| LOW | LOWES COMPANIES INC | 13,842 | $1.073M | 0.2% | $52.17 | +33.6% | Common Stock | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,898 | $1.053M | 0.2% | $36.33 | +9.8% | Common Stock | 110122108 |
| CSCO | CISCO SYSTEM, INC. | 33,434 | $1.047M | 0.2% | $20.26 | +23.7% | Common Stock | 17275R102 |
| — | PRAXAIR INC COM | 7,843 | $1.04M | 0.2% | $118.57 | — | Common Stock | 74005P104 |
| IBM | INT'L BUSINESS MACHINES CORP | 6,712 | $1.032M | 0.2% | $108.28 | -4.2% | Common Stock | 459200101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,259 | $1.03M | 0.2% | $237.27 | — | Exchange Traded Fund | 78462F103 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 7,275 | $1.025M | 0.2% | $135.63 | — | Exchange Traded Fund | 92204A702 |
| — | SYNOVUS FINL CORP COM NEW | 22,715 | $1.005M | 0.2% | $43.31 | — | Common Stock | 87161C501 |
| — | BARD C R INC COM | 3,100 | $980K | 0.2% | $205.39 | — | Common Stock | 067383109 |
| IWD | ISHARES TR RUSSELL1000VAL | 8,336 | $971K | 0.2% | $99.11 | — | Exchange Traded Fund | 464287598 |
| — | TOTAL SYSTEMS SERVICES INC. | 16,599 | $967K | 0.2% | $53.44 | — | Common Stock | 891906109 |
| CVS | CVS CAREMARK CORPORATION | 11,655 | $938K | 0.2% | $66.78 | -9.7% | Common Stock | 126650100 |
| UNP | UNION PACIFIC CORP | 8,587 | $935K | 0.2% | $89.00 | +1.2% | Common Stock | 907818108 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 10,502 | $934K | 0.2% | $88.17 | — | Exchange Traded Fund | 78464A763 |
| AGG | ISHARE LEHMAN AGGREGATE BOND | 8,371 | $917K | 0.2% | $108.51 | — | Fixed Income ETF | 464287226 |
| XLV | HEALTHCARE SELECT SECTR SPDR | 11,014 | $873K | 0.2% | $74.92 | — | Exchange Traded Fund | 81369Y209 |
| ETN | EATON CORP PLC | 11,153 | $868K | 0.2% | $59.95 | +6.7% | Int'l Common Stock | G29183103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,800 | $846K | 0.2% | $121.32 | — | Exchange Traded Fund | 922908769 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCOM | 30,347 | $844K | 0.2% | $28.46 | -5.0% | Common Stock | 90984P303 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 6,541 | $831K | 0.2% | $122.37 | — | Exchange Traded Fund | 922908736 |
| AXP | AMERICAN EXPRESS CO | 9,592 | $808K | 0.1% | $65.79 | +6.8% | Common Stock | 025816109 |
| CCBG | CAPITAL CITY BANK GROUP, INC | 39,220 | $801K | 0.1% | $11.57 | +43.7% | Common Stock | 139674105 |
| DEO | DIAGEO PLC ADR | 6,581 | $789K | 0.1% | $115.75 | — | Int'l Common Stock | 25243Q205 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 8,135 | $786K | 0.1% | $95.54 | — | Exchange Traded Fund | 922908744 |
| VFC | V F CORP COM | 13,480 | $776K | 0.1% | $49.34 | +4.6% | Common Stock | 918204108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 14,189 | $755K | 0.1% | $52.76 | — | Int'l Common Stock | 780259206 |
| TIP | ISHARES TR BARCLYS TIPS BD | 6,615 | $750K | 0.1% | $113.38 | — | Fixed Income ETF | 464287176 |
| — | DOW CHEMICAL CO | 11,839 | $747K | 0.1% | $51.80 | — | Common Stock | 260543103 |
| ALL | ALLSTATE CORP | 8,250 | $730K | 0.1% | $57.41 | +21.5% | Common Stock | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING | 6,424 | $658K | 0.1% | $84.38 | -0.2% | Common Stock | 053015103 |
| — | AETNA INC NEW COM | 4,317 | $655K | 0.1% | $116.56 | — | Common Stock | 00817Y108 |
| MDT | MEDTRONIC PLC SHS | 7,213 | $640K | 0.1% | $63.69 | +6.2% | Common Stock | G5960L103 |
| EEM | ISHARE MSCI EMERGING MARKETS | 15,423 | $638K | 0.1% | $39.48 | — | Exchange Traded Fund | 464287234 |
| IWF | ISHARES RUSSELL 100 GROWTH | 5,353 | $637K | 0.1% | $104.33 | — | Exchange Traded Fund | 464287614 |
| IJJ | ISHARES TR S&P MIDCP VALU | 4,276 | $635K | 0.1% | $121.52 | — | Exchange Traded Fund | 464287705 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR TR | 9,198 | $626K | 0.1% | $65.09 | — | Exchange Traded Fund | 81369Y704 |
| PPL | PPL CORP | 16,106 | $623K | 0.1% | $24.13 | +8.8% | Common Stock | 69351T106 |
| — | EI DUPONT DE NEMOURS & CO. | 7,678 | $620K | 0.1% | $80.31 | — | Common Stock | 263534109 |
| LQD | ISHARE INV GRADE CORP BOND | 4,921 | $593K | 0.1% | $118.11 | — | Fixed Income ETF | 464287242 |
| BDX | BECTON DICKINSON & CO | 3,015 | $588K | 0.1% | $149.24 | +7.6% | Common Stock | 075887109 |
| WM | WASTE MGMT INC DEL COM | 8,011 | $588K | 0.1% | $61.18 | +2.2% | Common Stock | 94106L109 |
| IWM | ISHARES RUSSELL 2000 INDEX | 4,120 | $581K | 0.1% | $138.31 | — | Exchange Traded Fund | 464287655 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 6,843 | $577K | 0.1% | $54.20 | -8.1% | Common Stock | N53745100 |
| META | FACEBOOK INC CL A | 3,770 | $569K | 0.1% | $135.08 | +9.3% | Common Stock | 30303M102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,590 | $568K | 0.1% | $107.12 | 0.0% | Int'l Common Stock | G1151C101 |
| VV | VANGUARD INDEX FDS | 5,080 | $564K | 0.1% | $108.11 | — | Exchange Traded Fund | 922908637 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,497 | $554K | 0.1% | $219.22 | — | Exchange Traded Fund | 922908363 |
| GIS | GENERAL MILLS | 9,697 | $537K | 0.1% | $44.28 | -5.2% | Common Stock | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 4,287 | $522K | 0.1% | $97.87 | +0.9% | Common Stock | 655844108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 9,469 | $520K | 0.1% | $54.54 | — | Exchange Traded Fund | 81369Y308 |
| DGX | QUEST DIAGNOSTICS INC | 4,679 | $520K | 0.1% | $80.00 | +11.5% | Common Stock | 74834L100 |
| BRK/A | BERKSHIRE HATHAWAY, INC. CLASS A | 2 | $509K | 0.1% | $173021.84 | +44.3% | Common Stock | 084670108 |
| XLF | CEF SELECT SECTOR SPDR FUND FINANCIAL | 20,541 | $507K | 0.1% | $23.78 | — | Exchange Traded Fund | 81369Y605 |
| — | SUNTRUST BANKS INC. | 8,897 | $504K | 0.1% | $55.38 | — | Common Stock | 867914103 |
| ES | EVERSOURCE ENERGY COM | 8,261 | $502K | 0.1% | $41.84 | +7.7% | Common Stock | 30040W108 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 2,842 | $496K | 0.1% | $149.45 | +9.8% | Common Stock | 883556102 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 7,627 | $495K | 0.1% | $69.42 | — | Exchange Traded Fund | 81369Y506 |
| CLX | CLOROX CO | 3,649 | $486K | 0.1% | $85.47 | +23.2% | Common Stock | 189054109 |
| — | TIME WARNER INC COM NEW | 4,829 | $485K | 0.1% | $97.91 | — | Common Stock | 887317303 |
| DHR | DANAHER CORP DEL COM | 5,724 | $483K | 0.1% | $71.27 | +0.7% | Common Stock | 235851102 |
| GOOGL | ALPHABET INC CAP STK CL A | 516 | $480K | 0.1% | $43.82 | +6.0% | Common Stock | 02079K305 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BD | 4,439 | $467K | 0.1% | $105.34 | — | Fixed Income ETF | 464288646 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,153 | $462K | 0.1% | $87.96 | — | Exchange Traded Fund | 81369Y407 |
| — | BLACKROCK INC. | 1,092 | $461K | 0.1% | $391.40 | — | Common Stock | 09247X101 |
| LLY | ELI LILLY & CO | 5,490 | $452K | 0.1% | $48.59 | +46.7% | Common Stock | 532457108 |
| TGT | TARGET CORP | 8,601 | $450K | 0.1% | $47.99 | -11.3% | Common Stock | 87612E106 |
| HDV | ISHARES TR CORE HIGH DV ETF | 5,400 | $449K | 0.1% | $81.25 | — | Exchange Traded Fund | 46429B663 |
| — | GREENFIELD BANKING CO. | 5,200 | $448K | 0.1% | $83.85 | — | Common Stock | GREENFIEL |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 3,293 | $446K | 0.1% | $133.34 | — | Exchange Traded Fund | 922908751 |
| ELV | ANTHEM INC COM | 2,252 | $424K | 0.1% | $118.73 | +35.1% | Common Stock | 036752103 |
| — | RYDEX ETF TRUST | 7,084 | $422K | 0.1% | $59.57 | — | Exchange Traded Fund | 78355W304 |
| — | BGC PARTNERS INC CL A | 33,121 | $419K | 0.1% | $5.89 | — | Common Stock | 05541T101 |
| — | POWERSHARES QQQ | 3,038 | $418K | 0.1% | $137.59 | — | Common Stock | 73935A104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,751 | $415K | 0.1% | $78.36 | -1.3% | Common Stock | 911312106 |
| — | RYDEX ETF TRUST GUG S&P500 PU GR | 4,265 | $402K | 0.1% | $94.26 | — | Exchange Traded Fund | 78355W403 |
| — | WORKINGER FARMS PFD A | 200 | $400K | 0.1% | $2000.00 | — | Common Stock | 900003997 |
| EXC | EXELON CORP | 11,100 | $400K | 0.1% | $15.20 | +24.0% | Common Stock | 30161N101 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 2,389 | $397K | 0.1% | $155.53 | — | Exchange Traded Fund | 464287762 |
| PAYX | PAYCHEX INC | 6,737 | $384K | 0.1% | $46.69 | -2.7% | Common Stock | 704326107 |
| SBUX | STARBUCKS CORP | 6,546 | $382K | 0.1% | $47.75 | +5.1% | Common Stock | 855244109 |
| TRV | TRAVELERS COMPANIES INC COM | 2,891 | $366K | 0.1% | $98.92 | +3.0% | Common Stock | 89417E109 |
| IWR | ISHARES RUS MID-CAP ETF | 1,889 | $363K | 0.1% | $141.40 | — | Fixed Income ETF | 464287499 |
| CAT | CATERPILLAR, INC. | 3,325 | $357K | 0.1% | $56.52 | +48.7% | Common Stock | 149123101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,010 | $354K | 0.1% | $92.99 | +11.3% | Common Stock | 824348106 |
| UNH | UNITED HEALTH GROUP INC | 1,902 | $352K | 0.1% | $144.22 | +5.9% | Common Stock | 91324P102 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 8,488 | $351K | 0.1% | $41.35 | — | Exchange Traded Fund | 921943858 |
| IOO | ISHARES S&P GLOBAL 100 INDEX | 4,099 | $345K | 0.1% | $81.70 | — | Exchange Traded Fund | 464287572 |
| — | POWERSHRS FINANCIAL PFD PORTFOLIO | 17,365 | $332K | 0.1% | $19.12 | — | Common Stock | 73935X229 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,325 | $327K | 0.1% | $100.15 | +8.5% | Common Stock | 854502101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,322 | $324K | 0.1% | $60.88 | — | Exchange Traded Fund | 46432F842 |
| GILD | GILEAD SCIENCES INC COM | 4,568 | $323K | 0.1% | $50.65 | -4.6% | Common Stock | 375558103 |
| SPGI | S&P GLOBAL INC COM | 2,202 | $321K | 0.1% | $115.02 | +11.8% | Common Stock | 78409V104 |
| ITW | ILLINOIS TOOL WORKS INC. | 2,170 | $311K | 0.1% | $113.32 | 0.0% | Common Stock | 452308109 |
| PSX | PHILLIPS 66 COM | 3,736 | $309K | 0.1% | $57.23 | -1.6% | Common Stock | 718546104 |
| — | AQUA AMERICA INC | 9,228 | $307K | 0.1% | $32.18 | — | Common Stock | 03836W103 |
| SLB | SCHLUMBERGER LTD | 4,586 | $302K | 0.1% | $63.35 | -11.9% | Common Stock | 806857108 |
| VWO | VANGUARD EMERGING MKTS ETF | 7,345 | $300K | 0.1% | $39.98 | — | Exchange Traded Fund | 922042858 |
| — | HARRIS CORP DEL COM | 2,740 | $299K | 0.1% | $110.99 | — | Common Stock | 413875105 |
| CSX | CSX CORP | 5,309 | $290K | 0.1% | $13.50 | +12.8% | Common Stock | 126408103 |
| DE | DEERE & CO | 2,320 | $287K | 0.1% | $66.14 | +55.4% | Common Stock | 244199105 |
| — | SCANA CORP | 4,247 | $285K | 0.1% | $65.28 | — | Common Stock | 80589M102 |
| — | ALLERGAN PLC SHS | 1,161 | $282K | 0.1% | $242.89 | — | Common Stock | G0177J108 |
| RSG | REPUBLIC SERVICES INC. | 4,407 | $281K | 0.1% | $51.82 | +6.4% | Common Stock | 760759100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,374 | $279K | 0.1% | $51.30 | — | Exchange Traded Fund | 81369Y886 |
| WELL | WELLTOWER INC COM | 3,704 | $277K | 0.1% | $48.83 | +9.7% | Common Stock | 95040Q104 |
| RF | REGIONS FINANCIAL CORP | 18,496 | $271K | 0.0% | $10.59 | -4.1% | Common Stock | 7591EP100 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 2,700 | $270K | 0.0% | $90.31 | +0.6% | Common Stock | 33616C100 |
| XRAY | DENTSPLY SIRONA INC COM | 4,150 | $269K | 0.0% | $60.19 | +5.0% | Common Stock | 24906P109 |
| IYE | ISHARES TR USENERGY | 7,541 | $268K | 0.0% | $34.77 | — | Exchange Traded Fund | 464287796 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 3,398 | $266K | 0.0% | $82.78 | — | Common Stock | 931427108 |
| MTB | M & T BK CORP COM | 1,630 | $264K | 0.0% | $124.72 | -1.9% | Common Stock | 55261F104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,806 | $263K | 0.0% | $140.97 | — | Common Stock | 922908595 |
| EMN | EASTMAN CHEM CO COM | 3,062 | $257K | 0.0% | $58.49 | +3.1% | Common Stock | 277432100 |
| — | MONSANTO CO NEW | 2,127 | $252K | 0.0% | $118.48 | — | Common Stock | 61166W101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 5,608 | $251K | 0.0% | $17.82 | +13.8% | Common Stock | 31620R303 |
| — | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 6,800 | $251K | 0.0% | $36.91 | — | Common Stock | 884608209 |
| — | L3 TECHNOLOGIES INC | 1,500 | $251K | 0.0% | $165.33 | — | Common Stock | 502413107 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 1,267 | $249K | 0.0% | $191.43 | — | Exchange Traded Fund | 464287606 |
| CMCSA | COMCAST CORP | 6,320 | $246K | 0.0% | $31.91 | 0.0% | Common Stock | 20030N101 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 7,350 | $245K | 0.0% | $29.80 | — | Common Stock | 09253U108 |
| NOC | NORTHROP GRUMMAN CORP COM | 950 | $244K | 0.0% | $217.50 | 0.0% | Common Stock | 666807102 |
| MCK | MCKESSON CORP COM | 1,481 | $244K | 0.0% | $136.81 | +3.5% | Common Stock | 58155Q103 |
| ADM | ARCHER-DANIELS-MIDLAND CO. | 5,727 | $237K | 0.0% | $32.99 | +0.8% | Common Stock | 039483102 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 7,500 | $237K | 0.0% | $30.93 | — | Common Stock | 09257W100 |
| — | WESTROCK CO COM | 4,175 | $237K | 0.0% | $51.98 | — | Common Stock | 96145D105 |
| — | REYNOLDS AMERICAN INC COM | 3,631 | $236K | 0.0% | $63.13 | — | Common Stock | 761713106 |
| FN | FABRINET | 5,500 | $235K | 0.0% | $37.66 | 0.0% | Int'l Common Stock | G3323L100 |
| FAST | FASTENAL CO. | 5,385 | $234K | 0.0% | $9.92 | -9.6% | Common Stock | 311900104 |
| — | HANESBRANDS INC | 10,055 | $233K | 0.0% | $23.17 | — | Common Stock | 410345102 |
| — | ALPS ETF TR ALERIAN MLP | 19,500 | $233K | 0.0% | $12.66 | — | Common Stock | 00162Q866 |
| BGS | B & G FOODS INC NEW COM | 6,550 | $233K | 0.0% | $20.69 | -7.5% | Common Stock | 05508R106 |
| PYPL | PAYPAL HLDGS INC COM | 4,296 | $231K | 0.0% | $49.03 | 0.0% | Common Stock | 70450Y103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,948 | $230K | 0.0% | $118.07 | — | Exchange Traded Fund | 78463V107 |
| XPO | XPO LOGISTICS INC | 3,500 | $226K | 0.0% | $18.72 | 0.0% | Common Stock | 983793100 |
| LEG | LEGGETT & PLATT INC COM | 4,305 | $226K | 0.0% | $49.08 | +6.3% | Common Stock | 524660107 |
| SPAB | SPDR SERIES TRUST BRCLYS AGG ETF | 3,900 | $225K | 0.0% | $57.18 | — | Fixed Income ETF | 78464A649 |
| NWL | NEWELL BRANDS INC COM | 4,200 | $225K | 0.0% | $34.55 | 0.0% | Common Stock | 651229106 |
| DIA | SPDR DOW JONES INDL AVRG ETFUT SER 1 | 1,050 | $224K | 0.0% | $206.67 | — | Exchange Traded Fund | 78467X109 |
| DLX | DELUXE CORP COM | 3,220 | $223K | 0.0% | $49.94 | -4.4% | Common Stock | 248019101 |
| OGE | OGE ENERGY CORP | 6,376 | $222K | 0.0% | $34.83 | +0.4% | Common Stock | 670837103 |
| — | CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $221K | 0.0% | $1201.09 | — | Common Stock | 86100099W |
| TXN | TEXAS INSTRUMENTS INC. | 2,879 | $221K | 0.0% | $60.64 | +4.1% | Common Stock | 882508104 |
| VOX | VANGUARD TELECOMMUNICATION SER ETF | 2,377 | $218K | 0.0% | $95.00 | — | Common Stock | 92204A884 |
| MDLZ | MONDELEZ INTL INC CL A | 5,016 | $217K | 0.0% | $35.88 | +2.2% | Common Stock | 609207105 |
| NUE | NUCOR CORP | 3,724 | $216K | 0.0% | $48.45 | 0.0% | Common Stock | 670346105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,102 | $211K | 0.0% | $68.42 | 0.0% | Common Stock | 22822V101 |
| — | MAIDEN HOLDINGS LTD | 19,046 | $211K | 0.0% | $13.23 | — | Int'l Common Stock | G5753U112 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 2,279 | $211K | 0.0% | $92.58 | — | Exchange Traded Fund | 921908844 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,350 | $208K | 0.0% | $154.07 | — | Common Stock | 50540R409 |
| — | CRW INC. | 46 | $207K | 0.0% | $4500.00 | — | Common Stock | 86100499W |
| EW | EDWARDS LIFESCIENCES CORP. | 1,726 | $204K | 0.0% | $36.50 | 0.0% | Common Stock | 28176E108 |
| NKE | NIKE INC CL B | 3,396 | $200K | 0.0% | $48.25 | 0.0% | Common Stock | 654106103 |
| CIEN | CIENA CORP | 8,000 | $200K | 0.0% | $23.96 | 0.0% | Common Stock | 171779309 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 13,677 | $192K | 0.0% | $13.67 | — | Fixed Income ETF | 67066V101 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 10,300 | $185K | 0.0% | $14.37 | — | Common Stock | 29273V100 |
| F | FORD MOTOR CO. | 13,861 | $155K | 0.0% | $7.60 | -6.7% | Common Stock | 345370860 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 13,330 | $84,000 | 0.0% | $6.30 | — | Common Stock | 85207K107 |
| — | PREVACUS INC | 29,646 | $37,000 | 0.0% | $1.25 | — | Common Stock | PREVACUS0 |
| — | GEORGIA BANKING CO | 36,750 | $0 | 0.0% | — | — | Common Stock | GABANKING |