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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 409,735 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | |||
AFLAC INC | COM | 001055102 | 323,023 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | |||
APPLE INC | COM | 037833100 | 439,199 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | |||
AT&T INC | COM | 00206R102 | 212,276 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | |||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 218,693 | 14,599 | SH | SOLE | 0 | 0 | 14,599 | |||
BANK AMER CORP | COM | 060505104 | 158,456 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | |||
BB&T CORP | COM | 054937107 | 783,294 | 20,766 | SH | SOLE | 0 | 0 | 20,766 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 909,439 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 420,875 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | |||
COCA COLA CO | COM | 191216100 | 1,326,349 | 31,341 | SH | SOLE | 0 | 0 | 31,341 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 271,915 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | |||
EXXON MOBIL CORP | COM | 30231G102 | 704,000 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 340,945 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,107,343 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | |||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 17,471,023 | 165,195 | SH | SOLE | 0 | 0 | 165,195 | |||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 979,151 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | |||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1,796,122 | 16,054 | SH | SOLE | 0 | 0 | 16,054 | |||
ISHARES TR | COHEN&STEER REIT | 464287564 | 3,064,444 | 29,213 | SH | SOLE | 0 | 0 | 29,213 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 772,325 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,114,515 | 103,408 | SH | SOLE | 0 | 0 | 103,408 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 697,731 | 18,631 | SH | SOLE | 0 | 0 | 18,631 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 836,173 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 959,241 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,550,384 | 30,560 | SH | SOLE | 0 | 0 | 30,560 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,842,496 | 27,136 | SH | SOLE | 0 | 0 | 27,136 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,768,385 | 20,637 | SH | SOLE | 0 | 0 | 20,637 | |||
JOHNSON & JOHNSON | COM | 478160104 | 551,667 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 200,502 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 244,640 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PEPSICO INC | COM | 713448108 | 412,238 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | |||
PFIZER INC | COM | 717081103 | 373,519 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 311,007 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 524,499 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | |||
SOUTHERN CO | COM | 842587107 | 661,490 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | |||
SUNTRUST BKS INC | COM | 867914103 | 628,661 | 14,353 | SH | SOLE | 0 | 0 | 14,353 | |||
TOTAL SYS SVCS INC | COM | 891906109 | 693,624 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | |||
VALSPAR CORP | COM | 920355104 | 222,747 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 29,268,702 | 347,857 | SH | SOLE | 0 | 0 | 347,857 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,733,272 | 246,979 | SH | SOLE | 0 | 0 | 246,979 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 27,752,043 | 318,989 | SH | SOLE | 0 | 0 | 318,989 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 15,476,188 | 144,881 | SH | SOLE | 0 | 0 | 144,881 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 15,359,004 | 166,205 | SH | SOLE | 0 | 0 | 166,205 | |||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,506,376 | 17,948 | SH | SOLE | 0 | 0 | 17,948 | |||
WELLS FARGO & CO NEW | COM | 949746101 | 368,542 | 8,323 | SH | SOLE | 0 | 0 | 8,323 |