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 |
WESTERN UN CO | COM | 959802109 | 301 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,439 | 44,232 | SH | SOLE | 44,232 | 0 | 0 | ||
STAMPS COM INC | COM | 852857200 | 628 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 227 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 492 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 490 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,777 | 43,782 | SH | SOLE | 43,782 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 25,264 | 561,306 | SH | SOLE | 561,306 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,402 | 31,685 | SH | SOLE | 31,685 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 213 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 431 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 471 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,063 | 43,940 | SH | SOLE | 43,940 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 6,860 | 37,420 | SH | SOLE | 37,420 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,267 | 42,750 | SH | SOLE | 42,750 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 713 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 4,121 | 99,780 | SH | SOLE | 99,780 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 234 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 2,495 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 304 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29278N103 | 208 | 11,369 | PRN | SOLE | 11,369 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 1,331 | 73,474 | PRN | SOLE | 73,474 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 489 | 6,880 | PRN | SOLE | 6,880 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 512 | 7,760 | PRN | SOLE | 7,760 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 367 | 14,095 | PRN | SOLE | 14,095 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 965 | 103,302 | PRN | SOLE | 103,302 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,056 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y605 | 1,329 | 51,381 | SH | SOLE | 51,381 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y506 | 1,043 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y100 | 1,228 | 21,614 | SH | SOLE | 21,614 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 389 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 399 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 461 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | ETF | 921946406 | 616 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908637 | 268 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908769 | 469 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
JANUS DETROIT STR TR | ETF | 47103U886 | 417 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | ETF | 921908844 | 768 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETF | 921943858 | 6,385 | 147,091 | SH | SOLE | 147,091 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | 226 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
ISHARES TR | ETF | 46429B697 | 15,738 | 312,644 | SH | SOLE | 312,644 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 652 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 169 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A813 | 1,221 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 1,114 | 22,984 | SH | SOLE | 22,984 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 335 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 227 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 236 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 264 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
POWERSHARES QQQ TRUST | ETF | 73935A104 | 5,603 | 38,524 | SH | SOLE | 38,524 | 0 | 0 | ||
ISHARES TR | ETF | 464288687 | 1,147 | 29,562 | SH | SOLE | 29,562 | 0 | 0 | ||
POWERSHARES ETF TR II | ETF | 73936T573 | 1,171 | 39,323 | SH | SOLE | 39,323 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 137 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 217 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 1,185 | 24,605 | SH | SOLE | 24,605 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,225 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 253 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
ISHARES TR | ETF | 464287242 | 1,132 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 256 | 17,424 | SH | SOLE | 17,424 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 230 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 227 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
ISHARES TR | ETF | 464287119 | 366 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
ISHARES TR | ETF | 464287648 | 1,893 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
ISHARES TR | ETF | 464287630 | 2,069 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 4,029 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | ||
ISHARES TR | ETF | 464287309 | 1,559 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
ISHARES TR | ETF | 464287200 | 1,880 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
ISHARES TR | ETF | 464287150 | 392 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
ISHARES TR | ETF | 464287879 | 1,175 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
ISHARES TR | ETF | 464287705 | 1,147 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
ISHARES TR | ETF | 464287507 | 11,130 | 62,213 | SH | SOLE | 62,213 | 0 | 0 | ||
POWERSHARES ETF TR II | ETF | 73937B688 | 1,431 | 43,124 | SH | SOLE | 43,124 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A151 | 1,201 | 34,769 | SH | SOLE | 34,769 | 0 | 0 | ||
ISHARES TR | ETF | 464288513 | 1,142 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,130 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 230 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 642 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
ISHARES INC | ETF | 464286145 | 1,339 | 42,733 | SH | SOLE | 42,733 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,142 | 60,713 | SH | SOLE | 60,713 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 585 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
ISHARES INC | ETF | 464286608 | 1,409 | 32,523 | SH | SOLE | 32,523 | 0 | 0 | ||
EXPEDIA INC DEL | COM | 30212P303 | 317 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | ETF | 464288281 | 435 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
ISHARES TR | ETF | 46429B689 | 14,390 | 202,501 | SH | SOLE | 202,501 | 0 | 0 | ||
ISHARES TR | ETF | 464287465 | 1,354 | 19,767 | SH | SOLE | 19,767 | 0 | 0 | ||
ISHARES INC | ETF | 464286533 | 3,439 | 59,196 | SH | SOLE | 59,196 | 0 | 0 | ||
ISHARES TR | ETF | 464287234 | 1,337 | 29,841 | SH | SOLE | 29,841 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 314 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | ETF | 73936B408 | 1,024 | 53,962 | SH | SOLE | 53,962 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 72 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 226 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 3,305 | 559,201 | SH | SOLE | 559,201 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 552 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,346 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 257 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A516 | 1,152 | 41,029 | SH | SOLE | 41,029 | 0 | 0 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 1,127 | 64,105 | SH | SOLE | 64,105 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 425 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,611 | 34,311 | SH | SOLE | 34,311 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 522 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 445 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,087 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 405 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BARCLAYS BK PLC | ETN | 06742C723 | 1,487 | 69,565 | SH | SOLE | 69,565 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 773 | 804 | SH | SOLE | 804 | 0 | 0 | ||
JPMORGAN CHASE & CO | ETN | 46625H365 | 504 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
ISHARES TR | ETF | 464287226 | 224 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
ISHARES INC | ETF | 464286525 | 9,395 | 115,445 | SH | SOLE | 115,445 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 620 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 475 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |