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 |
|
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 |
AT&T INC | COM | 00206r102 | 3,008 | 76,783 | SH | SOLE | 76,783 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 1,287 | 22,534 | SH | SOLE | 22,534 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 990 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 220 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,359 | 64,968 | SH | SOLE | 64,968 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 246 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 357 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 289 | 388 | SH | SOLE | 388 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 269 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,092 | 145,106 | SH | SOLE | 145,106 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 299 | 504 | SH | SOLE | 504 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 3,994 | 91,881 | SH | SOLE | 91,881 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 564 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 543 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 8,748 | 75,741 | SH | SOLE | 75,741 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,910 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,279 | 57,612 | SH | SOLE | 57,612 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,391 | 101,920 | SH | SOLE | 101,920 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 648 | 47,920 | SH | SOLE | 47,920 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 402 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,776 | 252,156 | SH | SOLE | 252,156 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12,181 | 95,956 | SH | SOLE | 95,956 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,683 | 198,551 | SH | SOLE | 198,551 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 325 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 10,950 | 143,068 | SH | SOLE | 143,068 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 1,032 | 86,050 | SH | SOLE | 86,050 | 0 | 0 | ||
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 36 | 44,444 | SH | SOLE | 44,444 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,403 | 77,597 | SH | SOLE | 77,597 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 369 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,950 | 192,940 | SH | SOLE | 192,940 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,114 | 72,392 | SH | SOLE | 72,392 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,575 | 212,941 | SH | SOLE | 212,941 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 224 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8,185 | 317,883 | SH | SOLE | 317,883 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,580 | 111,444 | SH | SOLE | 111,444 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,664 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 10,071 | 124,829 | SH | SOLE | 124,829 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,710 | 27,005 | SH | SOLE | 27,005 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,664 | 62,429 | SH | SOLE | 62,429 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 389 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12,240 | 225,078 | SH | SOLE | 225,078 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 363 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 668 | 44,235 | SH | SOLE | 44,235 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 5,889 | 85,733 | SH | SOLE | 85,733 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 12,723 | 152,209 | SH | SOLE | 152,209 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 11,688 | 328,319 | SH | SOLE | 328,319 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 656 | 35,518 | SH | SOLE | 35,518 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11,997 | 888,636 | SH | SOLE | 888,636 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,042 | 100,764 | SH | SOLE | 100,764 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 355 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 19,626 | 617,356 | SH | SOLE | 617,356 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,047 | 32,307 | SH | SOLE | 32,307 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 855 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,812 | 30,131 | SH | SOLE | 30,131 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,275 | 101,074 | SH | SOLE | 101,074 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,177 | 31,302 | SH | SOLE | 31,302 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,185 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,777 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 224 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,633 | 297,767 | SH | SOLE | 297,767 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,160 | 60,480 | SH | SOLE | 60,480 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 306 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,687 | 28,490 | SH | SOLE | 28,490 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,090 | 259,615 | SH | SOLE | 259,615 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 3,387 | 86,925 | SH | SOLE | 86,925 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 237 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,805 | 101,088 | SH | SOLE | 101,088 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,976 | 25,152 | SH | SOLE | 25,152 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,958 | 22,385 | SH | SOLE | 22,385 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 302 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 16,621 | 132,249 | SH | SOLE | 132,249 | 0 | 0 | ||
MEDGENICS INC | COM NEW | 58436Q203 | 67 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 905 | 17,104 | SH | SOLE | 17,104 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,701 | 103,225 | SH | SOLE | 103,225 | 0 | 0 | ||
3M CO | COM | 88579y101 | 14,025 | 84,169 | SH | SOLE | 84,169 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,706 | 67,454 | SH | SOLE | 67,454 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 623 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 369 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,926 | 47,595 | SH | SOLE | 47,595 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,248 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,512 | 90,235 | SH | SOLE | 90,235 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,091 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 66 | 45,375 | SH | SOLE | 45,375 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,078 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 188 | 18,119 | SH | SOLE | 18,119 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,653 | 187,058 | SH | SOLE | 187,058 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 468 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 2,263 | 111,931 | SH | SOLE | 111,931 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,320 | 169,007 | SH | SOLE | 169,007 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,631 | 122,491 | SH | SOLE | 122,491 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,067 | 72,029 | SH | SOLE | 72,029 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9,821 | 113,418 | SH | SOLE | 113,418 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 3,730 | 62,350 | SH | SOLE | 62,350 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 450 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 264 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 14,342 | 174,243 | SH | SOLE | 174,243 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 597 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 349 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 16,058 | 61,121 | SH | SOLE | 61,121 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 247 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,763 | 23,905 | SH | SOLE | 23,905 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 15,712 | 303,730 | SH | SOLE | 303,730 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 4,927 | 161,028 | SH | SOLE | 161,028 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 649 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,423 | 74,090 | SH | SOLE | 74,090 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 574 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 756 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 366 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 230 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 3,230 | 27,676 | SH | SOLE | 27,676 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 396 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 619 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,929 | 89,197 | SH | SOLE | 89,197 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 221 | 23,132 | SH | SOLE | 23,132 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 571 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,740 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 891 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,287 | 190,225 | SH | SOLE | 190,225 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 623 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857w308 | 533 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 10,627 | 100,660 | SH | SOLE | 100,660 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,291 | 18,853 | SH | SOLE | 18,853 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,466 | 112,370 | SH | SOLE | 112,370 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,445 | 44,762 | SH | SOLE | 44,762 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 10,418 | 215,436 | SH | SOLE | 215,436 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,287 | 138,395 | SH | SOLE | 138,395 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 578 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,373 | 37,169 | SH | SOLE | 37,169 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 731 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 3,299 | 170,740 | SH | SOLE | 170,740 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 409 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 446 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
BB&T Corp., 5.85% Pfd. | PFD | 054937206 | 2,557 | 97,740 | SH | SOLE | 97,740 | 0 | 0 | ||
EverBank Financial Corp. 6.75% | PFD | 29977g201 | 9,357 | 373,980 | SH | SOLE | 373,980 | 0 | 0 | ||
Goldman Sachs Group 6.20% Div. | PFD | 38144x500 | 1,471 | 56,583 | SH | SOLE | 56,583 | 0 | 0 | ||
Goldman Sachs Group Floating R | PFD | 38143Y665 | 9,429 | 474,039 | SH | SOLE | 474,039 | 0 | 0 | ||
Metlife Inc. Floating Rate | PFD | 59156R504 | 15,741 | 630,890 | SH | SOLE | 630,890 | 0 | 0 | ||
Morgan Stanley Floating Rate | PFD | 61747S504 | 1,144 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 74 | 13,400 | SH | SOLE | 13,400 | 0 | 0 |