Location: Thomasville, GA
CIK: 0001561790 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $603M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 98,626 | $24.95M | 4.1% | $240.40 | — | Exchange Traded Fund | 464287200 |
| BSV | VANGUARD SHORT TERM BOND ETF | 299,956 | $23.94M | 4.0% | $79.73 | — | Fixed Income ETF | 921937827 |
| FLO | FLOWERS FOODS INC | 1,028,437 | $19.34M | 3.2% | $13.83 | -7.9% | Common Stock | 343498101 |
| AAPL | APPLE, INC | 118,914 | $18.33M | 3.0% | $21.91 | +65.0% | Common Stock | 037833100 |
| V | VISA INC COM CL A | 153,987 | $16.21M | 2.7% | $81.41 | +17.6% | Common Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 87,193 | $15.98M | 2.7% | $119.97 | +47.3% | Common Stock | 084670702 |
| MSFT | MICROSOFT CORP | 212,192 | $15.81M | 2.6% | $59.17 | +12.7% | Common Stock | 594918104 |
| EMR | EMERSON ELECTRIC CO. | 250,699 | $15.75M | 2.6% | $41.73 | +18.0% | Common Stock | 291011104 |
| GOOG | ALPHABET INC CAP STK CL C | 13,321 | $12.78M | 2.1% | $35.66 | +29.7% | Common Stock | 02079K107 |
| WFC | WELLS FARGO & CO NEW | 223,534 | $12.33M | 2.0% | $44.27 | -4.8% | Common Stock | 949746101 |
| PG | PROCTER & GAMBLE CO | 133,056 | $12.11M | 2.0% | $70.07 | +4.2% | Common Stock | 742718109 |
| — | PRICELINE COM INC COM NEW | 6,546 | $11.98M | 2.0% | $1780.01 | — | Common Stock | 741503403 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 141,885 | $11.91M | 2.0% | $55.69 | +9.2% | Common Stock | 26441C204 |
| CVS | CVS HEALTH CORPORATION | 138,833 | $11.29M | 1.9% | $61.31 | -0.8% | Common Stock | 126650100 |
| AMZN | AMAZON COM INC COM | 11,574 | $11.13M | 1.8% | $18.75 | +162.0% | Common Stock | 023135106 |
| ENB | ENBRIDGE INC COM | 247,641 | $10.36M | 1.7% | $24.66 | -1.3% | Int'l Common Stock | 29250N105 |
| AJG | GALLAGHER ARTHUR J & CO | 166,048 | $10.22M | 1.7% | $48.29 | +7.7% | Common Stock | 363576109 |
| DIS | WALT DISNEY CO. | 99,913 | $9.848M | 1.6% | $102.98 | -5.9% | Common Stock | 254687106 |
| NVS | NOVARTIS A G SPONSORED ADR | 112,011 | $9.616M | 1.6% | $75.78 | — | Int'l Common Stock | 66987V109 |
| KO | COCA COLA CO | 202,309 | $9.106M | 1.5% | $31.48 | +11.0% | Common Stock | 191216100 |
| — | GENERAL ELECTRIC CO | 363,965 | $8.801M | 1.5% | $25.11 | — | Common Stock | 369604103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 139,720 | $8.739M | 1.4% | $56.14 | — | Int'l Common Stock | 780259107 |
| — | VARIAN MED SYS INC COM | 84,100 | $8.415M | 1.4% | $91.29 | — | Common Stock | 92220P105 |
| MMM | 3M CO | 38,725 | $8.128M | 1.3% | $114.06 | +13.9% | Common Stock | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP NEW | 184,516 | $8.071M | 1.3% | $36.82 | +0.9% | Common Stock | 808513105 |
| IJR | ISHARES S&P SMALLCAP 600 | 103,925 | $7.713M | 1.3% | $75.46 | — | Exchange Traded Fund | 464287804 |
| BIIB | BIOGEN IDEC INC | 23,973 | $7.506M | 1.2% | $266.56 | +11.1% | Common Stock | 09062X103 |
| COF | CAPITAL ONE FINL CORP COM | 86,476 | $7.321M | 1.2% | $61.09 | +16.8% | Common Stock | 14040H105 |
| XOM | EXXON MOBIL CORP | 82,845 | $6.792M | 1.1% | $56.01 | -3.0% | Common Stock | 30231G102 |
| — | WOOD LEASING, INC. | 296 | $5.801M | 1.0% | $13000.00 | — | Common Stock | 86000599W |
| T | AT&T INC | 146,308 | $5.731M | 1.0% | $13.78 | +13.3% | Common Stock | 00206R102 |
| — | CELGENE CORP | 39,288 | $5.729M | 1.0% | $130.58 | — | Common Stock | 151020104 |
| VZ | VERIZON COMMUNICATIONS | 113,624 | $5.624M | 0.9% | $31.28 | -3.4% | Common Stock | 92343V104 |
| SO | SOUTHERN COMPANY | 106,593 | $5.238M | 0.9% | $34.18 | +0.4% | Common Stock | 842587107 |
| EXPE | EXPEDIA INC DEL COM NEW | 35,697 | $5.138M | 0.9% | $118.35 | +20.6% | Common Stock | 30212P303 |
| AFL | AFLAC INC | 58,080 | $4.727M | 0.8% | $28.25 | +17.2% | Common Stock | 001055102 |
| AMGN | AMGEN INC | 25,089 | $4.678M | 0.8% | $114.01 | +20.6% | Common Stock | 031162100 |
| ABBV | ABBVIE INC | 52,571 | $4.672M | 0.8% | $36.71 | +46.2% | Common Stock | 00287Y109 |
| VO | VANGUARD MID-CAP ETF | 30,511 | $4.485M | 0.7% | $144.45 | — | Exchange Traded Fund | 922908629 |
| FDX | FEDEX CORP | 19,487 | $4.396M | 0.7% | $165.46 | +11.7% | Common Stock | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 32,588 | $4.237M | 0.7% | $69.17 | +51.8% | Common Stock | 478160104 |
| MCD | MCDONALDS CORP | 26,334 | $4.126M | 0.7% | $83.78 | +53.6% | Common Stock | 580135101 |
| — | STERICYCLE INC | 56,906 | $4.076M | 0.7% | $71.63 | — | Common Stock | 858912108 |
| WMT | WAL MART STORES INC | 50,322 | $3.932M | 0.7% | $20.05 | +14.2% | Common Stock | 931142103 |
| MRK | MERCK & CO INC NEW | 59,304 | $3.797M | 0.6% | $36.08 | +29.4% | Common Stock | 58933Y105 |
| PEP | PEPSICO INC | 30,605 | $3.41M | 0.6% | $81.92 | +9.1% | Common Stock | 713448108 |
| PFE | PFIZER INC | 93,578 | $3.341M | 0.6% | $21.44 | +3.8% | Common Stock | 717081103 |
| — | SHIRE PLC SPONSORED ADR | 21,714 | $3.326M | 0.6% | $173.23 | — | Common Stock | 82481R106 |
| PM | PHILIP MORRIS INTL INC COM | 27,663 | $3.071M | 0.5% | $66.04 | +13.9% | Common Stock | 718172109 |
| JPM | JP MORGAN CHASE & CO | 31,084 | $2.969M | 0.5% | $69.76 | +5.6% | Common Stock | 46625H100 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 20,504 | $2.941M | 0.5% | $105.99 | — | Exchange Traded Fund | 464287309 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 30,193 | $2.843M | 0.5% | $89.89 | — | Fixed Income ETF | 92206C813 |
| BA | BOEING CO CAPITAL STOCK COMMON | 11,045 | $2.807M | 0.5% | $120.54 | +82.9% | Common Stock | 097023105 |
| CB | CHUBB LIMITED COM | 17,706 | $2.524M | 0.4% | $115.07 | +8.5% | Common Stock | H1467J104 |
| BAC | BANK OF AMERICA CORPORATION | 99,372 | $2.518M | 0.4% | $13.69 | +45.8% | Common Stock | 060505104 |
| INTC | INTEL CORP | 65,470 | $2.493M | 0.4% | $25.34 | +16.8% | Common Stock | 458140100 |
| AEP | AMERICAN ELEC PWR INC | 34,083 | $2.394M | 0.4% | $33.86 | +56.6% | Common Stock | 025537101 |
| NEAR | ISHARES U S ETF TR | 47,300 | $2.379M | 0.4% | $50.25 | — | Fixed Income ETF | 46431W507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,997 | $2.216M | 0.4% | $27.13 | — | Common Stock | 293792107 |
| VTR | VENTAS INC COM | 33,539 | $2.185M | 0.4% | $42.63 | +10.5% | Common Stock | 92276F100 |
| EFA | ISHARES MSCI EAFE INDEX | 30,594 | $2.095M | 0.3% | $62.63 | — | Exchange Traded Fund | 464287465 |
| CVX | CHEVRON CORP | 16,526 | $1.942M | 0.3% | $69.92 | +9.0% | Common Stock | 166764100 |
| — | GLAXOSMITHKLINE PLC ADR | 46,728 | $1.898M | 0.3% | $42.27 | — | Int'l Common Stock | 37733W105 |
| HON | HONEYWELL INTERNATIONAL INC. | 13,045 | $1.849M | 0.3% | $84.06 | +24.1% | Common Stock | 438516106 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX | 19,332 | $1.81M | 0.3% | $82.44 | — | Exchange Traded Fund | 464287168 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 18,874 | $1.77M | 0.3% | $90.04 | — | Fixed Income ETF | 921937793 |
| IYY | ISHARES DJ US INDEX FUND | 13,986 | $1.763M | 0.3% | $86.98 | — | Exchange Traded Fund | 464287846 |
| LNC | LINCOLN NATL CORP IND COM | 23,999 | $1.763M | 0.3% | $49.94 | 0.0% | Common Stock | 534187109 |
| ORCL | ORACLE CORP | 36,056 | $1.743M | 0.3% | $36.90 | +19.1% | Common Stock | 68389X105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 14,571 | $1.738M | 0.3% | $119.28 | — | Int'l Common Stock | 03524A108 |
| SNY | SANOFI SPONSORED ADR | 34,663 | $1.726M | 0.3% | $45.71 | — | Int'l Common Stock | 80105N105 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 9,853 | $1.621M | 0.3% | $153.07 | — | Exchange Traded Fund | 464287887 |
| — | BB&T CORP | 34,087 | $1.6M | 0.3% | $37.12 | — | Common Stock | 054937107 |
| ABT | ABBOTT LABS | 29,818 | $1.591M | 0.3% | $30.57 | +41.8% | Common Stock | 002824100 |
| LOW | LOWES COMPANIES INC | 19,835 | $1.586M | 0.3% | $56.24 | +16.7% | Common Stock | 548661107 |
| IJH | ISHARES S&P MIDCAP 400 | 8,750 | $1.565M | 0.3% | $156.65 | — | Exchange Traded Fund | 464287507 |
| — | DOWDUPONT INC | 21,465 | $1.486M | 0.2% | $69.23 | — | Common Stock | 26078J100 |
| MO | ALTRIA GROUP INC COM | 23,272 | $1.476M | 0.2% | $31.33 | +15.2% | Common Stock | 02209S103 |
| COP | CONOCOPHILLIPS | 29,014 | $1.452M | 0.2% | $36.60 | -5.9% | Common Stock | 20825C104 |
| HD | HOME DEPOT INC | 8,805 | $1.44M | 0.2% | $97.38 | +28.5% | Common Stock | 437076102 |
| IWP | ISHARE RUSSELL MIDCAP GROWTH | 12,206 | $1.382M | 0.2% | $86.29 | — | Exchange Traded Fund | 464287481 |
| NEE | NEXTERA ENERGY INC COM | 9,428 | $1.382M | 0.2% | $25.15 | +18.2% | Common Stock | 65339F101 |
| — | RAYTHEON CO | 7,361 | $1.373M | 0.2% | $152.49 | — | Common Stock | 755111507 |
| CME | CME GROUP INC. | 9,947 | $1.35M | 0.2% | $63.75 | +45.8% | Common Stock | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP COM | 4,330 | $1.344M | 0.2% | $150.23 | +58.8% | Common Stock | 539830109 |
| D | Dominion Energy, Inc. | 16,880 | $1.299M | 0.2% | $47.53 | +12.9% | Common Stock | 25746U109 |
| NGG | NATIONAL GRID PLC | 20,328 | $1.275M | 0.2% | $62.80 | — | Common Stock | 636274409 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,057 | $1.27M | 0.2% | $239.46 | — | Exchange Traded Fund | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,848 | $1.265M | 0.2% | $36.65 | +17.6% | Common Stock | 110122108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCOM | 43,990 | $1.255M | 0.2% | $28.01 | -3.5% | Common Stock | 90984P303 |
| IWS | ISHARES RUSSELL MIDCAP INDEX | 14,675 | $1.246M | 0.2% | $82.97 | — | Exchange Traded Fund | 464287473 |
| CL | COLGATE PALMOLIVE CO COM W/RTS 10/24/98 | 17,034 | $1.241M | 0.2% | $57.76 | +2.5% | Common Stock | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 10,478 | $1.216M | 0.2% | $113.62 | — | Common Stock | 913017109 |
| IVE | ISHARES S&P 500 VALUE | 11,186 | $1.207M | 0.2% | $78.91 | — | Exchange Traded Fund | 464287408 |
| KMB | KIMBERLY CLARK CORP | 10,024 | $1.18M | 0.2% | $82.64 | +10.1% | Common Stock | 494368103 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 7,761 | $1.18M | 0.2% | $136.66 | — | Exchange Traded Fund | 92204A702 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 41,047 | $1.168M | 0.2% | $26.92 | — | Int'l Common Stock | 92857W308 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX | 7,783 | $1.154M | 0.2% | $138.64 | — | Exchange Traded Fund | 464287879 |
| SJM | SMUCKER J M CO COM NEW | 10,906 | $1.144M | 0.2% | $87.54 | 0.0% | Common Stock | 832696405 |
| SHY | ISHARES BARCLAYS 1-3 YR TREASURY BOND | 13,055 | $1.102M | 0.2% | $84.51 | — | Fixed Income ETF | 464287457 |
| — | TOTAL SYSTEMS SERVICES INC. | 16,599 | $1.087M | 0.2% | $53.44 | — | Common Stock | 891906109 |
| — | CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $1.062M | 0.2% | $1201.09 | — | Common Stock | 86100099W |
| UNP | UNION PACIFIC CORP | 8,821 | $1.023M | 0.2% | $89.00 | +0.1% | Common Stock | 907818108 |
| KHC | KRAFT HEINZ CO COM | 13,069 | $1.013M | 0.2% | $59.99 | -6.0% | Common Stock | 500754106 |
| IWD | ISHARES TR RUSSELL1000VAL | 8,456 | $1.002M | 0.2% | $99.39 | — | Exchange Traded Fund | 464287598 |
| — | BARD C R INC COM | 3,060 | $981K | 0.2% | $205.39 | — | Common Stock | 067383109 |
| XLV | HEALTHCARE SELECT SECTR SPDR | 11,774 | $962K | 0.2% | $75.36 | — | Exchange Traded Fund | 81369Y209 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 10,502 | $959K | 0.2% | $88.17 | — | Exchange Traded Fund | 78464A763 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 15,628 | $947K | 0.2% | $53.48 | — | Int'l Common Stock | 780259206 |
| CSCO | CISCO SYSTEM, INC. | 28,014 | $942K | 0.2% | $20.26 | +22.0% | Common Stock | 17275R102 |
| IBM | INT'L BUSINESS MACHINES CORP | 6,456 | $937K | 0.2% | $108.28 | -10.5% | Common Stock | 459200101 |
| — | SYNOVUS FINL CORP COM NEW | 20,215 | $931K | 0.2% | $43.31 | — | Common Stock | 87161C501 |
| AGG | ISHARE LEHMAN AGGREGATE BOND | 8,465 | $928K | 0.2% | $108.52 | — | Fixed Income ETF | 464287226 |
| AXP | AMERICAN EXPRESS CO | 9,977 | $903K | 0.1% | $66.21 | +15.7% | Common Stock | 025816109 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 6,790 | $901K | 0.1% | $122.75 | — | Exchange Traded Fund | 922908736 |
| CCBG | CAPITAL CITY BANK GROUP, INC | 37,000 | $888K | 0.1% | $11.57 | +51.3% | Common Stock | 139674105 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 8,863 | $885K | 0.1% | $95.90 | — | Exchange Traded Fund | 922908744 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,800 | $881K | 0.1% | $121.32 | — | Exchange Traded Fund | 922908769 |
| ETN | EATON CORP PLC | 10,648 | $818K | 0.1% | $59.95 | +6.5% | Int'l Common Stock | G29183103 |
| DEO | DIAGEO PLC ADR | 6,168 | $815K | 0.1% | $115.75 | — | Int'l Common Stock | 25243Q205 |
| META | FACEBOOK INC CL A | 4,387 | $750K | 0.1% | $139.39 | +18.9% | Common Stock | 30303M102 |
| VV | VANGUARD INDEX FDS | 6,486 | $748K | 0.1% | $109.68 | — | Exchange Traded Fund | 922908637 |
| LQD | ISHARE INV GRADE CORP BOND | 6,046 | $733K | 0.1% | $118.69 | — | Fixed Income ETF | 464287242 |
| TIP | ISHARES TR BARCLYS TIPS BD | 6,450 | $733K | 0.1% | $113.38 | — | Fixed Income ETF | 464287176 |
| — | AETNA INC NEW COM | 4,586 | $729K | 0.1% | $119.04 | — | Common Stock | 00817Y108 |
| ALL | ALLSTATE CORP | 7,665 | $704K | 0.1% | $57.41 | +30.9% | Common Stock | 020002101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,197 | $702K | 0.1% | $108.00 | +6.2% | Int'l Common Stock | G1151C101 |
| MUB | ISHARES TR | 6,242 | $692K | 0.1% | $110.86 | — | Fixed Income ETF | 464288414 |
| EEM | ISHARE MSCI EMERGING MARKETS | 15,408 | $691K | 0.1% | $39.48 | — | Exchange Traded Fund | 464287234 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 6,787 | $672K | 0.1% | $54.20 | +0.6% | Common Stock | N53745100 |
| IWF | ISHARES RUSSELL 100 GROWTH | 5,369 | $671K | 0.1% | $104.33 | — | Exchange Traded Fund | 464287614 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR TR | 9,269 | $658K | 0.1% | $65.09 | — | Exchange Traded Fund | 81369Y704 |
| IJJ | ISHARES TR S&P MIDCP VALU | 4,276 | $653K | 0.1% | $121.52 | — | Exchange Traded Fund | 464287705 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 14,799 | $642K | 0.1% | $42.22 | — | Exchange Traded Fund | 921943858 |
| C | CITIGROUP INC COM NEW | 8,742 | $636K | 0.1% | $51.91 | 0.0% | Common Stock | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING | 5,808 | $635K | 0.1% | $84.38 | +6.2% | Common Stock | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 4,656 | $615K | 0.1% | $98.26 | +4.5% | Common Stock | 655844108 |
| BDX | BECTON DICKINSON & CO | 3,129 | $613K | 0.1% | $150.03 | +14.0% | Common Stock | 075887109 |
| PPL | PPL CORP | 16,055 | $609K | 0.1% | $24.13 | +9.9% | Common Stock | 69351T106 |
| IWM | ISHARES RUSSELL 2000 INDEX | 4,078 | $604K | 0.1% | $138.31 | — | Exchange Traded Fund | 464287655 |
| WM | WASTE MGMT INC DEL COM | 7,502 | $587K | 0.1% | $61.18 | +7.3% | Common Stock | 94106L109 |
| MDT | MEDTRONIC PLC SHS | 7,522 | $585K | 0.1% | $63.82 | +4.9% | Common Stock | G5960L103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,497 | $576K | 0.1% | $219.22 | — | Exchange Traded Fund | 922908363 |
| — | PRAXAIR INC COM | 4,077 | $570K | 0.1% | $118.57 | — | Common Stock | 74005P104 |
| BRK/A | BERKSHIRE HATHAWAY, INC. CLASS A | 2 | $549K | 0.1% | $173021.84 | +53.4% | Common Stock | 084670108 |
| — | SUNTRUST BANKS INC. | 9,161 | $548K | 0.1% | $55.50 | — | Common Stock | 867914103 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 2,865 | $542K | 0.1% | $149.45 | +18.5% | Common Stock | 883556102 |
| GIS | GENERAL MILLS | 10,379 | $538K | 0.1% | $44.05 | -7.6% | Common Stock | 370334104 |
| XLF | CEF SELECT SECTOR SPDR FUND FINANCIAL | 20,301 | $525K | 0.1% | $23.78 | — | Exchange Traded Fund | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,797 | $522K | 0.1% | $88.19 | — | Exchange Traded Fund | 81369Y407 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 9,471 | $511K | 0.1% | $54.54 | — | Exchange Traded Fund | 81369Y308 |
| GOOGL | ALPHABET INC CAP STK CL A | 522 | $508K | 0.1% | $43.85 | +7.3% | Common Stock | 02079K305 |
| TGT | TARGET CORP | 8,491 | $501K | 0.1% | $47.99 | -8.1% | Common Stock | 87612E106 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 7,258 | $497K | 0.1% | $69.42 | — | Exchange Traded Fund | 81369Y506 |
| DHR | DANAHER CORP DEL COM | 5,729 | $492K | 0.1% | $71.27 | -0.3% | Common Stock | 235851102 |
| — | BLACKROCK INC. | 1,079 | $482K | 0.1% | $391.40 | — | Common Stock | 09247X101 |
| ES | EVERSOURCE ENERGY COM | 7,910 | $478K | 0.1% | $41.84 | +10.0% | Common Stock | 30040W108 |
| CLX | CLOROX CO | 3,584 | $473K | 0.1% | $85.47 | +23.5% | Common Stock | 189054109 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 3,343 | $472K | 0.1% | $133.46 | — | Exchange Traded Fund | 922908751 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BD | 4,439 | $468K | 0.1% | $105.34 | — | Fixed Income ETF | 464288646 |
| — | TIME WARNER INC COM NEW | 4,546 | $466K | 0.1% | $97.91 | — | Common Stock | 887317303 |
| — | EXPRESS SCRIPTS HLDG CO COM | 7,363 | $466K | 0.1% | $66.40 | — | Common Stock | 30219G108 |
| HDV | ISHARES TR CORE HIGH DV ETF | 5,400 | $464K | 0.1% | $81.25 | — | Exchange Traded Fund | 46429B663 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,829 | $460K | 0.1% | $78.46 | +5.6% | Common Stock | 911312106 |
| DGX | QUEST DIAGNOSTICS INC | 4,852 | $454K | 0.1% | $80.35 | +11.9% | Common Stock | 74834L100 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,635 | $452K | 0.1% | $80.21 | — | Fixed Income ETF | 92206C409 |
| — | GREENFIELD BANKING CO. | 5,200 | $449K | 0.1% | $83.85 | — | Common Stock | GREENFIEL |
| CAT | CATERPILLAR, INC. | 3,581 | $447K | 0.1% | $59.35 | +61.8% | Common Stock | 149123101 |
| ELV | ANTHEM INC COM | 2,331 | $443K | 0.1% | $120.48 | +41.5% | Common Stock | 036752103 |
| — | POWERSHARES QQQ | 3,038 | $442K | 0.1% | $137.59 | — | Common Stock | 73935A104 |
| — | RYDEX ETF TRUST | 7,084 | $436K | 0.1% | $59.57 | — | Exchange Traded Fund | 78355W304 |
| LLY | ELI LILLY & CO | 5,070 | $434K | 0.1% | $48.59 | +48.4% | Common Stock | 532457108 |
| VWO | VANGUARD EMERGING MKTS ETF | 9,864 | $429K | 0.1% | $40.88 | — | Exchange Traded Fund | 922042858 |
| — | RYDEX ETF TRUST GUG S&P500 PU GR | 4,265 | $427K | 0.1% | $94.26 | — | Exchange Traded Fund | 78355W403 |
| — | BGC PARTNERS INC CL A | 29,121 | $421K | 0.1% | $5.89 | — | Common Stock | 05541T101 |
| — | CRW INC. | 46 | $413K | 0.1% | $4500.00 | — | Common Stock | 86100499W |
| IYH | ISHARES DOW JONES US HEALTHCARE | 2,389 | $411K | 0.1% | $155.53 | — | Exchange Traded Fund | 464287762 |
| UNH | UNITED HEALTH GROUP INC | 2,085 | $409K | 0.1% | $146.39 | +15.4% | Common Stock | 91324P102 |
| EXC | EXELON CORP | 10,841 | $408K | 0.1% | $15.20 | +31.5% | Common Stock | 30161N101 |
| — | WORKINGER FARMS PFD A | 200 | $400K | 0.1% | $2000.00 | — | Common Stock | 900003997 |
| TRV | TRAVELERS COMPANIES INC COM | 3,135 | $384K | 0.1% | $99.31 | +4.7% | Common Stock | 89417E109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,044 | $374K | 0.1% | $93.43 | +14.0% | Common Stock | 824348106 |
| IWR | ISHARES RUS MID-CAP ETF | 1,889 | $372K | 0.1% | $141.40 | — | Fixed Income ETF | 464287499 |
| PAYX | PAYCHEX INC | 6,062 | $363K | 0.1% | $46.69 | -4.5% | Common Stock | 704326107 |
| IOO | ISHARES S&P GLOBAL 100 INDEX | 4,106 | $362K | 0.1% | $81.70 | — | Exchange Traded Fund | 464287572 |
| — | HARRIS CORP DEL COM | 2,731 | $360K | 0.1% | $110.99 | — | Common Stock | 413875105 |
| SPGI | S&P GLOBAL INC COM | 2,275 | $356K | 0.1% | $115.86 | +21.8% | Common Stock | 78409V104 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,325 | $351K | 0.1% | $100.15 | +14.3% | Common Stock | 854502101 |
| VFC | V F CORP COM | 5,349 | $340K | 0.1% | $49.34 | +17.0% | Common Stock | 918204108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,240 | $336K | 0.1% | $60.88 | — | Exchange Traded Fund | 46432F842 |
| PSX | PHILLIPS 66 COM | 3,658 | $335K | 0.1% | $57.23 | +7.0% | Common Stock | 718546104 |
| — | POWERSHRS FINANCIAL PFD PORTFOLIO | 17,365 | $329K | 0.1% | $19.12 | — | Common Stock | 73935X229 |
| IUSV | ISHARES TR | 6,227 | $326K | 0.1% | $52.35 | — | Exchange Traded Fund | 464287663 |
| SBUX | STARBUCKS CORP | 6,008 | $322K | 0.1% | $47.75 | -3.2% | Common Stock | 855244109 |
| GOVT | ISHARES U.S. Treasury Bond ETF | 12,421 | $314K | 0.1% | $25.28 | — | Fixed Income ETF | 46429B267 |
| EMN | EASTMAN CHEM CO COM | 3,443 | $312K | 0.1% | $59.11 | +8.4% | Common Stock | 277432100 |
| PYPL | PAYPAL HLDGS INC COM | 4,801 | $307K | 0.1% | $50.16 | +19.1% | Common Stock | 70450Y103 |
| GILD | GILEAD SCIENCES INC COM | 3,702 | $300K | 0.0% | $50.65 | +10.5% | Common Stock | 375558103 |
| CSX | CSX CORP | 5,517 | $299K | 0.0% | $13.57 | +12.9% | Common Stock | 126408103 |
| — | AQUA AMERICA INC | 8,978 | $298K | 0.0% | $32.18 | — | Common Stock | 03836W103 |
| DE | DEERE & CO | 2,320 | $292K | 0.0% | $66.14 | +64.1% | Common Stock | 244199105 |
| TXN | TEXAS INSTRUMENTS INC. | 3,241 | $291K | 0.0% | $61.15 | +6.6% | Common Stock | 882508104 |
| SLB | SCHLUMBERGER LTD | 4,177 | $291K | 0.0% | $63.35 | -18.1% | Common Stock | 806857108 |
| RSG | REPUBLIC SERVICES INC. | 4,407 | $291K | 0.0% | $51.82 | +9.7% | Common Stock | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 3,192 | $287K | 0.0% | $35.91 | 0.0% | Common Stock | 595017104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,871 | $286K | 0.0% | $141.38 | — | Common Stock | 922908595 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,370 | $285K | 0.0% | $51.30 | — | Exchange Traded Fund | 81369Y886 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 2,714 | $284K | 0.0% | $90.31 | +5.9% | Common Stock | 33616C100 |
| — | L3 TECHNOLOGIES INC | 1,500 | $283K | 0.0% | $165.33 | — | Common Stock | 502413107 |
| NOC | NORTHROP GRUMMAN CORP COM | 984 | $283K | 0.0% | $218.11 | +7.7% | Common Stock | 666807102 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,278 | $277K | 0.0% | $118.58 | — | Exchange Traded Fund | 78463V107 |
| ITW | ILLINOIS TOOL WORKS INC. | 1,852 | $274K | 0.0% | $113.32 | +2.4% | Common Stock | 452308109 |
| RF | REGIONS FINANCIAL CORP | 17,926 | $273K | 0.0% | $10.59 | -1.5% | Common Stock | 7591EP100 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 3,487 | $269K | 0.0% | $82.64 | — | Common Stock | 931427108 |
| — | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 6,800 | $268K | 0.0% | $36.91 | — | Common Stock | 884608209 |
| MTB | M & T BK CORP COM | 1,630 | $262K | 0.0% | $124.72 | -1.8% | Common Stock | 55261F104 |
| WELL | WELLTOWER INC COM | 3,703 | $261K | 0.0% | $48.83 | +10.5% | Common Stock | 95040Q104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 1,268 | $257K | 0.0% | $191.43 | — | Exchange Traded Fund | 464287606 |
| CMCSA | COMCAST CORP | 6,543 | $252K | 0.0% | $31.91 | +0.3% | Common Stock | 20030N101 |
| — | MONSANTO CO NEW | 2,096 | $251K | 0.0% | $118.48 | — | Common Stock | 61166W101 |
| XRAY | DENTSPLY SIRONA INC COM | 4,197 | $251K | 0.0% | $60.18 | -1.2% | Common Stock | 24906P109 |
| — | GMS INC | 7,000 | $248K | 0.0% | $35.43 | — | Common Stock | 36251C103 |
| — | HANESBRANDS INC | 10,056 | $248K | 0.0% | $23.17 | — | Common Stock | 410345102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,015 | $247K | 0.0% | $81.92 | — | Fixed Income ETF | 921937835 |
| FAST | FASTENAL CO. | 5,375 | $245K | 0.0% | $9.92 | -12.5% | Common Stock | 311900104 |
| ADM | ARCHER-DANIELS-MIDLAND CO. | 5,727 | $243K | 0.0% | $32.99 | -0.4% | Common Stock | 039483102 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 7,200 | $240K | 0.0% | $29.80 | — | Common Stock | 09253U108 |
| — | WESTROCK CO COM | 4,175 | $237K | 0.0% | $51.98 | — | Common Stock | 96145D105 |
| XPO | XPO LOGISTICS INC | 3,500 | $237K | 0.0% | $18.72 | +11.8% | Common Stock | 983793100 |
| IYE | ISHARES TR USENERGY | 6,301 | $236K | 0.0% | $34.77 | — | Exchange Traded Fund | 464287796 |
| DLX | DELUXE CORP COM | 3,220 | $235K | 0.0% | $49.94 | -4.0% | Common Stock | 248019101 |
| MCK | MCKESSON CORP COM | 1,532 | $235K | 0.0% | $137.11 | +6.5% | Common Stock | 58155Q103 |
| OGE | OGE ENERGY CORP | 6,477 | $233K | 0.0% | $34.85 | +2.3% | Common Stock | 670837103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 7,500 | $233K | 0.0% | $30.93 | — | Common Stock | 09257W100 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 2,459 | $233K | 0.0% | $92.74 | — | Exchange Traded Fund | 921908844 |
| — | LAM RESEARCH CORP COM | 1,229 | $227K | 0.0% | $184.70 | — | Common Stock | 512807108 |
| — | ALPS ETF TR ALERIAN MLP | 19,500 | $219K | 0.0% | $12.66 | — | Common Stock | 00162Q866 |
| VOX | VANGUARD TELECOMMUNICATION SER ETF | 2,379 | $219K | 0.0% | $95.00 | — | Exchange Traded Fund | 92204A884 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,539 | $219K | 0.0% | $45.29 | 0.0% | Common Stock | 247361702 |
| SYY | SYSCO CORP | 4,064 | $219K | 0.0% | $41.82 | 0.0% | Common Stock | 871829107 |
| MDLZ | MONDELEZ INTL INC CL A | 5,384 | $219K | 0.0% | $35.80 | -3.1% | Common Stock | 609207105 |
| ROST | ROSS STORES INC. | 3,372 | $218K | 0.0% | $52.93 | 0.0% | Common Stock | 778296103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,580 | $218K | 0.0% | $47.50 | 0.0% | Common Stock | 754730109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,098 | $210K | 0.0% | $68.42 | +5.0% | Common Stock | 22822V101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 5,604 | $209K | 0.0% | $17.82 | +29.9% | Common Stock | 31620R303 |
| BGS | B & G FOODS INC NEW COM | 6,574 | $209K | 0.0% | $20.69 | -22.6% | Common Stock | 05508R106 |
| RPM | RPM INTL INC COM | 4,036 | $207K | 0.0% | $51.22 | 0.0% | Common Stock | 749685103 |
| LEG | LEGGETT & PLATT INC COM | 4,305 | $205K | 0.0% | $49.08 | -1.5% | Common Stock | 524660107 |
| — | H & E EQUIPMENT SERVICES INC | 7,000 | $204K | 0.0% | $29.14 | — | Common Stock | 404030108 |
| EW | EDWARDS LIFESCIENCES CORP. | 1,865 | $204K | 0.0% | $36.62 | +4.1% | Common Stock | 28176E108 |
| FN | FABRINET | 5,500 | $204K | 0.0% | $37.66 | +8.7% | Int'l Common Stock | G3323L100 |
| AMAT | APPLIED MATLS INC | 3,893 | $203K | 0.0% | $41.17 | 0.0% | Common Stock | 038222105 |
| NUE | NUCOR CORP | 3,621 | $203K | 0.0% | $48.45 | -3.0% | Common Stock | 670346105 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 13,677 | $194K | 0.0% | $13.67 | — | Fixed Income ETF | 67066V101 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 10,300 | $179K | 0.0% | $14.37 | — | Common Stock | 29273V100 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 12,330 | $77,000 | 0.0% | $6.30 | — | Exchange Traded Fund | 85207K107 |
| — | PREVACUS INC | 29,646 | $37,000 | 0.0% | $1.25 | — | Common Stock | PREVACUS0 |