The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 203 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,392 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,971 | 69,163 | SH | SOLE | 69,163 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,261 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,761 | 21,563 | SH | SOLE | 21,563 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 577 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 467 | 42,067 | SH | SOLE | 42,067 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 912 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 568 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 613 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,250 | 81,825 | SH | SOLE | 81,825 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,378 | 33,934 | SH | SOLE | 33,934 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,062 | 67,848 | SH | SOLE | 67,848 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 155 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,299 | 327,398 | SH | SOLE | 327,398 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,838 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 999 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 321 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 532 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 522 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 711 | 48,133 | SH | SOLE | 48,133 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 377 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 72 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 6,730 | 65,394 | SH | SOLE | 65,394 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 239 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 291 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,494 | 129,824 | SH | SOLE | 129,824 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 254 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 987 | 37,858 | SH | SOLE | 37,858 | 0 | 0 | ||
CONNECTURE INC | COM | 20786J106 | 30 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 682 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 234 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,506 | 58,991 | SH | SOLE | 58,991 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 738 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 128 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 797 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,573 | 98,229 | SH | SOLE | 98,229 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 403 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI N | COM | 33616C100 | 1,719 | 22,295 | SH | SOLE | 22,295 | 0 | 0 | ||
FLOWERS FOODS | COM | 343498101 | 32,050 | 2,119,692 | SH | SOLE | 2,119,692 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 678 | 31,801 | SH | SOLE | 31,801 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 406 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 494 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 107 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 4,844 | 236,971 | SH | SOLE | 236,971 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 462 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 665 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 265 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,124 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 780 | 20,764 | SH | SOLE | 20,764 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,102 | 108,670 | SH | SOLE | 108,670 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 814 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
ISHARES | GLOBAL ENERG ETF | 464287341 | 417 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 357 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,749 | 65,597 | SH | SOLE | 65,597 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 333 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS | COM NEW | 52729N308 | 58,650 | 1,264,559 | SH | SOLE | 1,264,559 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 239 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 243 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 180 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 456 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,474 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 608 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,269 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 608 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 648 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 223 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 729 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 326 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,902 | 32,860 | SH | SOLE | 32,860 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 451 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,345 | 39,705 | SH | SOLE | 39,705 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,412 | 26,112 | SH | SOLE | 26,112 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 763 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 8,686 | 327,296 | SH | SOLE | 327,296 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 37 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 506 | 51,309 | SH | SOLE | 51,309 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 1,482 | 56,750 | SH | SOLE | 56,750 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 834 | 28,480 | SH | SOLE | 28,480 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 393 | 157,328 | SH | SOLE | 157,328 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 413 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,039 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,281 | 30,610 | SH | SOLE | 30,610 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,377 | 26,838 | SH | SOLE | 26,838 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 284 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 916 | 28,505 | SH | SOLE | 28,505 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 256 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 404 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,443 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 359 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TOTAL SYSTEMS SERVICES, INC. | COM | 891906109 | 980 | 20,782 | SH | SOLE | 20,782 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 435 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,456 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 600 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 383 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,567 | 27,949 | SH | SOLE | 27,949 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 301 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,398 | 42,265 | SH | SOLE | 42,265 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 721 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 534 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 232 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 990 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 797 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,080 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 874 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,038 | 36,610 | SH | SOLE | 36,610 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,452 | 28,420 | SH | SOLE | 28,420 | 0 | 0 |