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 | 13,050 | 93,045 | SH | SOLE | 0 | 0 | 0 | 93,045 | |
ABBOTT LABORATORIES | COM | 002824100 | 2,997 | 78,200 | SH | SOLE | 0 | 0 | 0 | 78,200 | |
ABBVIE INC | COM | 00287Y109 | 2,893 | 54,775 | SH | SOLE | 0 | 0 | 0 | 54,775 | |
ACCENTURE PLC | COM | G1151C101 | 8,805 | 107,090 | SH | SOLE | 0 | 0 | 0 | 107,090 | |
AGL RESOURCES INC | COM | 001204106 | 3,462 | 73,302 | SH | SOLE | 0 | 0 | 0 | 73,302 | |
ALLERGAN INC | COM | 018490102 | 1,450 | 13,055 | SH | SOLE | 0 | 0 | 0 | 13,055 | |
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 37 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,650 | 40,230 | SH | SOLE | 0 | 0 | 0 | 40,230 | |
AMERICAN WATER WORKS CO | COM | 030420103 | 9,411 | 222,700 | SH | SOLE | 0 | 0 | 0 | 222,700 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 9,618 | 83,600 | SH | SOLE | 0 | 0 | 0 | 83,600 | |
AMGEN INC. | COM | 031162100 | 673 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | |
APPLE INC | COM | 037833100 | 125 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | |
ART'S WAY MANUFACTURING CO. | COM | 043168103 | 12 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
AT&T | COM | 00206R102 | 956 | 27,183 | SH | SOLE | 0 | 0 | 0 | 27,183 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 949 | 11,750 | SH | SOLE | 0 | 0 | 0 | 11,750 | |
BAYER ADR REP 1 | COM | 072730302 | 142 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BERKSHIRE HATHA CLASS B | COM | 084670702 | 8,177 | 68,970 | SH | SOLE | 0 | 0 | 0 | 68,970 | |
BIOGEN IDEC INC | COM | 09062X103 | 337 | 1,207 | SH | SOLE | 0 | 0 | 0 | 1,207 | |
BLACKROCK INC | COM | 09247X101 | 127 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
BRISTOL MYERS | COM | 110122108 | 634 | 11,930 | SH | SOLE | 0 | 0 | 0 | 11,930 | |
BROWN FORMAN CLASS B | COM | 115637209 | 6,013 | 79,569 | SH | SOLE | 0 | 0 | 0 | 79,569 | |
CAL MAINE FOODS INC | COM | 128030202 | 777 | 12,900 | SH | SOLE | 0 | 0 | 0 | 12,900 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 84 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 36 | 3,032 | SH | SOLE | 0 | 0 | 0 | 3,032 | |
CARNIVAL CORP | COM | 143658300 | 6,142 | 152,900 | SH | SOLE | 0 | 0 | 0 | 152,900 | |
CATERPILLAR INC | COM | 149123101 | 808 | 8,900 | SH | SOLE | 0 | 0 | 0 | 8,900 | |
CHEVRON | COM | 166764100 | 994 | 7,956 | SH | SOLE | 0 | 0 | 0 | 7,956 | |
CHICO'S FAS INC | COM | 168615102 | 17 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
CHUBB CORP | COM | 171232101 | 6,331 | 65,515 | SH | SOLE | 0 | 0 | 0 | 65,515 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 12,548 | 189,320 | SH | SOLE | 0 | 0 | 0 | 189,320 | |
CINTAS CORP | COM | 172908105 | 265 | 4,440 | SH | SOLE | 0 | 0 | 0 | 4,440 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,209 | 53,898 | SH | SOLE | 0 | 0 | 0 | 53,898 | |
CLARCOR INC | COM | 179895107 | 3,526 | 54,800 | SH | SOLE | 0 | 0 | 0 | 54,800 | |
COCA-COLA CO | COM | 191216100 | 16,991 | 411,303 | SH | SOLE | 0 | 0 | 0 | 411,303 | |
COLGATE PALMOLIVE | COM | 194162103 | 228 | 3,490 | SH | SOLE | 0 | 0 | 0 | 3,490 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,299 | 32,538 | SH | SOLE | 0 | 0 | 0 | 32,538 | |
CORNERSTONE BANCSHARES | COM | 218924108 | 3 | 1,234 | SH | SOLE | 0 | 0 | 0 | 1,234 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 7,155 | 60,115 | SH | SOLE | 0 | 0 | 0 | 60,115 | |
COUSINS PROPS | COM | 222795106 | 1,241 | 120,524 | SH | SOLE | 0 | 0 | 0 | 120,524 | |
CST BRANDS INC | COM | 12646R105 | 6 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | |
CSX CORP | COM | 126408103 | 191 | 6,636 | SH | SOLE | 0 | 0 | 0 | 6,636 | |
CVS CAREMARK CORP | COM | 126650100 | 544 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 | |
DEERE & CO | COM | 244199105 | 4,872 | 53,350 | SH | SOLE | 0 | 0 | 0 | 53,350 | |
DOLLAR TREE STORES INC | COM | 256746108 | 3 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
DOMINION RESOURCES INC | COM | 25746U109 | 298 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
DOVER CORP | COM | 260003108 | 12,560 | 130,100 | SH | SOLE | 0 | 0 | 0 | 130,100 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,763 | 104,100 | SH | SOLE | 0 | 0 | 0 | 104,100 | |
DUKE ENERGY NYSE | COM | 26441C105 | 1,043 | 15,108 | SH | SOLE | 0 | 0 | 0 | 15,108 | |
ELI LILLY AND CO | COM | 532457108 | 536 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
EMERSON ELECTRIC CO | COM | 291011104 | 561 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 33 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 207 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
ETFS GOLD TRUST ETF | COM | 26922Y105 | 178 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
EXPRESS SCRIPTS INC | COM | 302182100 | 1,455 | 20,720 | SH | SOLE | 0 | 0 | 0 | 20,720 | |
EXXON MOBIL | COM | 30231G102 | 7,124 | 70,399 | SH | SOLE | 0 | 0 | 0 | 70,399 | |
FEDEX CORP | COM | 31428X106 | 4,460 | 31,025 | SH | SOLE | 0 | 0 | 0 | 31,025 | |
G&K SERVICES INC | COM | 361268105 | 698 | 11,212 | SH | SOLE | 0 | 0 | 0 | 11,212 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 104 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | |
GENERAL ELECTRIC | COM | 369604103 | 5,995 | 213,886 | SH | SOLE | 0 | 0 | 0 | 213,886 | |
GENERAL MILLS INC. | COM | 370334104 | 30 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
GENUINE PARTS CO | COM | 372460105 | 537 | 6,450 | SH | SOLE | 0 | 0 | 0 | 6,450 | |
GOOGLE INC | COM | 38259P508 | 50 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
GULF KEYSTONE PETE ORD | COM | G4209G108 | 323 | 112,460 | SH | SOLE | 0 | 0 | 0 | 112,460 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 76 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
HCP | COM | 40414L109 | 80 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
HERSHEY | COM | 427866108 | 1,575 | 16,200 | SH | SOLE | 0 | 0 | 0 | 16,200 | |
HOME DEPOT INC | COM | 437076102 | 823 | 9,990 | SH | SOLE | 0 | 0 | 0 | 9,990 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 772 | 8,450 | SH | SOLE | 0 | 0 | 0 | 8,450 | |
INTEL CORP | COM | 458140100 | 3,705 | 142,750 | SH | SOLE | 0 | 0 | 0 | 142,750 | |
INTERNAP NETWORK SERVICES CORP | COM | 45885A300 | 40 | 5,350 | SH | SOLE | 0 | 0 | 0 | 5,350 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 9,688 | 51,650 | SH | SOLE | 0 | 0 | 0 | 51,650 | |
INTUIT INC | COM | 461202103 | 4,651 | 60,940 | SH | SOLE | 0 | 0 | 0 | 60,940 | |
ISHARES TR DJ US INDEX FD | COM | 464287846 | 4,771 | 51,118 | SH | SOLE | 0 | 0 | 0 | 51,118 | |
ISHARES TR DOW INTL SEL DIV | COM | 464288448 | 863 | 22,750 | SH | SOLE | 0 | 0 | 0 | 22,750 | |
ISHARES TR DOW SEL DIV | COM | 464287168 | 20,749 | 290,800 | SH | SOLE | 0 | 0 | 0 | 290,800 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,030 | 164,097 | SH | SOLE | 0 | 0 | 0 | 164,097 | |
JOHNSON CONTROLS INC | COM | 478366107 | 1,231 | 24,000 | SH | SOLE | 0 | 0 | 0 | 24,000 | |
JP MORGAN CHASE | COM | 46625H100 | 49 | 832 | SH | SOLE | 0 | 0 | 0 | 832 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,592 | 63,102 | SH | SOLE | 0 | 0 | 0 | 63,102 | |
LINCOLN NATIONAL | COM | 534187109 | 52 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
LOWE'S COMPANIES INC | COM | 548661107 | 223 | 4,499 | SH | SOLE | 0 | 0 | 0 | 4,499 | |
MARRIOTT INTERNATIONAL INC | COM | 571903202 | 266 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
MCCORMICK & CO INC | COM | 579780206 | 334 | 4,850 | SH | SOLE | 0 | 0 | 0 | 4,850 | |
MCDONALDS CORP | COM | 580135101 | 6,164 | 63,525 | SH | SOLE | 0 | 0 | 0 | 63,525 | |
MCKESSON CORPORATION. | COM | 58155Q103 | 3 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
MERCK & CO | COM | 58933Y105 | 4,399 | 87,895 | SH | SOLE | 0 | 0 | 0 | 87,895 | |
MICROSOFT CORP | COM | 594918104 | 7,780 | 207,967 | SH | SOLE | 0 | 0 | 0 | 207,967 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 949 | 15,625 | SH | SOLE | 0 | 0 | 0 | 15,625 | |
MONSANTO CO | COM | 61166W101 | 2,430 | 20,850 | SH | SOLE | 0 | 0 | 0 | 20,850 | |
NEXTERA ENERGY INC | COM | 65339F101 | 271 | 3,160 | SH | SOLE | 0 | 0 | 0 | 3,160 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 287 | 3,089 | SH | SOLE | 0 | 0 | 0 | 3,089 | |
NOVARTIS ADR. | COM | 66987V109 | 80 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
OPKO HEALTH INC | COM | 68375N103 | 17 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
PAYCHEX INC | COM | 704326107 | 9,223 | 202,580 | SH | SOLE | 0 | 0 | 0 | 202,580 | |
PEPSICO INC | COM | 713448108 | 1,620 | 19,528 | SH | SOLE | 0 | 0 | 0 | 19,528 | |
PFIZER | COM | 717081103 | 2,909 | 94,985 | SH | SOLE | 0 | 0 | 0 | 94,985 | |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 436 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
PHILLIPS 66 | COM | 718546104 | 4,211 | 54,600 | SH | SOLE | 0 | 0 | 0 | 54,600 | |
PIMCO CORPORATE OPPORTUNITY FU | COM | 72201B101 | 69 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
POWERSHARES DYNAMIC F&B | COM | 73935X849 | 34 | 1,290 | SH | SOLE | 0 | 0 | 0 | 1,290 | |
PROCTER & GAMBLE | COM | 742718109 | 8,012 | 98,413 | SH | SOLE | 0 | 0 | 0 | 98,413 | |
QEP RESOURCES INC | COM | 74733V100 | 52 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
QUESTAR CORP | COM | 748356102 | 39 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
ROYAL DUTCH SHELL ADR | COM | 780259206 | 2,641 | 37,050 | SH | SOLE | 0 | 0 | 0 | 37,050 | |
ROYAL GOLD INC | COM | 780287108 | 23 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
SANOFI ADR | COM | 80105N105 | 21 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
SCANA CORP | COM | 80589M102 | 302 | 6,442 | SH | SOLE | 0 | 0 | 0 | 6,442 | |
SCH US DIV EQUITY ETF | COM | 808524797 | 39,965 | 1,090,145 | SH | SOLE | 0 | 0 | 0 | 1,090,145 | |
SCHLUMBERGER | COM | 806857108 | 496 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
SCHWAB 1000 INDEX FUND | COM | 808517106 | 475 | 9,749 | SH | SOLE | 0 | 0 | 0 | 9,749 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,946 | 74,828 | SH | SOLE | 0 | 0 | 0 | 74,828 | |
SCHWAB TOTAL STOCK MKT INDEX F | COM | 808509756 | 10,027 | 297,802 | SH | SOLE | 0 | 0 | 0 | 297,802 | |
SELECT SECTOR SPDR-CONSUMER ST | COM | 81369Y308 | 3 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
SELECT SECTOR SPDR-ENERGY | COM | 81369Y506 | 3,552 | 40,135 | SH | SOLE | 0 | 0 | 0 | 40,135 | |
SELECT SECTOR SPDR-TECHNOLOGY | COM | 81369Y803 | 569 | 15,925 | SH | SOLE | 0 | 0 | 0 | 15,925 | |
SMUCKER J M CO | COM | 832696405 | 93 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
SOUTHEASTERN BANK FINANCIAL CO | COM | 841584105 | 2,087 | 102,558 | SH | SOLE | 0 | 0 | 0 | 102,558 | |
SOUTHERN COMPANY | COM | 842587107 | 5,090 | 123,814 | SH | SOLE | 0 | 0 | 0 | 123,814 | |
SPDR GOLD TRUST | COM | 78463V107 | 87 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
SPDR S&P 500 | COM | 78462F103 | 1,678 | 9,086 | SH | SOLE | 0 | 0 | 0 | 9,086 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 2,975 | 22,850 | SH | SOLE | 0 | 0 | 0 | 22,850 | |
SPECTRA ENERGY CORP | COM | 847560109 | 222 | 6,219 | SH | SOLE | 0 | 0 | 0 | 6,219 | |
SUNTRUST BANKS | COM | 867914103 | 70 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
T J X COS INC | COM | 872540109 | 8,498 | 133,350 | SH | SOLE | 0 | 0 | 0 | 133,350 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 8,742 | 104,360 | SH | SOLE | 0 | 0 | 0 | 104,360 | |
TANZANIAN ROYALTY EXPL | COM | 87600U104 | 53 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 167 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,846 | 33,794 | SH | SOLE | 0 | 0 | 0 | 33,794 | |
VALERO ENERGY CORP | COM | 91913Y100 | 126 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
VANGUARD DIV APPRECIATION | COM | 921908844 | 20 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | |
VANGUARD INDUSTRIALS | COM | 92204A603 | 986 | 9,855 | SH | SOLE | 0 | 0 | 0 | 9,855 | |
VANGUARD MSCI EUROPE ETF | COM | 922042874 | 513 | 8,725 | SH | SOLE | 0 | 0 | 0 | 8,725 | |
VERIZON COMMS | COM | 92343V104 | 429 | 8,740 | SH | SOLE | 0 | 0 | 0 | 8,740 | |
VIACOM CLASS B | COM | 92553P201 | 73 | 833 | SH | SOLE | 0 | 0 | 0 | 833 | |
VODAFONE GROUP ADR | COM | 92857W209 | 31 | 793 | SH | SOLE | 0 | 0 | 0 | 793 | |
WALGREEN CO | COM | 931422109 | 57 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
WAL-MART STORES INC | COM | 931142103 | 2,946 | 37,440 | SH | SOLE | 0 | 0 | 0 | 37,440 | |
WALT DISNEY | COM | 254687106 | 9,410 | 123,170 | SH | SOLE | 0 | 0 | 0 | 123,170 | |
WASTE MANAGEMENT | COM | 94106L109 | 1,804 | 40,200 | SH | SOLE | 0 | 0 | 0 | 40,200 | |
WELLS FARGO & COMPANY | COM | 949746101 | 45 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
XEROX CORP | COM | 984121103 | 61 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
YUM! BRANDS INC | COM | 988498101 | 5,024 | 66,450 | SH | SOLE | 0 | 0 | 0 | 66,450 |