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 | 3,849 | 92,628 | SH | SOLE | 92,228 | 0 | 400 | ||
ABBVIE INC | COM | 00287y109 | 1,484 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,650 | 37,165 | SH | SOLE | 37,165 | 0 | 0 | ||
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 28 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 261 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,971 | 66,313 | SH | SOLE | 63,913 | 0 | 2,400 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 153 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 498 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 474 | 559 | SH | SOLE | 559 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,589 | 162,271 | SH | SOLE | 153,921 | 0 | 8,350 | ||
AMAZON COM INC | COM | 023135106 | 590 | 666 | SH | SOLE | 666 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 5,445 | 115,629 | SH | SOLE | 113,779 | 0 | 1,850 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 570 | 8,495 | SH | SOLE | 7,995 | 0 | 500 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 791 | 9,996 | SH | SOLE | 7,996 | 0 | 2,000 | ||
AMERICAN NATL INS CO | COM | 028591105 | 8,857 | 75,038 | SH | SOLE | 68,213 | 0 | 6,825 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 230 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,282 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,820 | 75,313 | SH | SOLE | 71,438 | 0 | 3,875 | ||
BB&T CORP | COM | 054937107 | 7,182 | 160,660 | SH | SOLE | 154,235 | 0 | 6,425 | ||
BANK AMER CORP | COM | 060505104 | 2,174 | 92,154 | SH | SOLE | 92,154 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 242 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 538 | 2,932 | SH | SOLE | 1,684 | 0 | 1,248 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,144 | 270,840 | SH | SOLE | 255,281 | 0 | 15,559 | ||
BLACKROCK INC | COM | 09247X101 | 203 | 530 | SH | SOLE | 530 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 20,146 | 113,909 | SH | SOLE | 106,622 | 0 | 7,287 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,622 | 195,328 | SH | SOLE | 181,553 | 0 | 13,775 | ||
CVS HEALTH CORP | COM | 126650100 | 219 | 2,787 | SH | SOLE | 2,712 | 0 | 75 | ||
CANADIAN NATL RY CO | COM | 136375102 | 299 | 4,050 | SH | SOLE | 3,800 | 0 | 250 | ||
CATERPILLAR INC DEL | COM | 149123101 | 13,330 | 143,703 | SH | SOLE | 133,178 | 0 | 10,525 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 1,136 | 88,300 | SH | SOLE | 82,600 | 0 | 5,700 | ||
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 16 | 44,444 | SH | SOLE | 44,444 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,731 | 90,635 | SH | SOLE | 88,373 | 0 | 2,262 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 379 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,709 | 181,640 | SH | SOLE | 171,558 | 0 | 10,082 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,009 | 68,437 | SH | SOLE | 63,387 | 0 | 5,050 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,645 | 193,402 | SH | SOLE | 178,339 | 0 | 15,063 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 227 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410j106 | 7,537 | 47,325 | SH | SOLE | 45,825 | 0 | 1,500 | ||
CSX CORP | COM | 126408103 | 15,426 | 331,383 | SH | SOLE | 311,583 | 0 | 19,800 | ||
CUMMINS INC | COM | 231021106 | 212 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 12,741 | 117,044 | SH | SOLE | 111,044 | 0 | 6,000 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703l103 | 402 | 6,272 | SH | SOLE | 5,861 | 0 | 411 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,728 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 11,229 | 136,927 | SH | SOLE | 128,543 | 0 | 8,384 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,224 | 27,685 | SH | SOLE | 26,329 | 0 | 1,356 | ||
LILLY ELI & CO | COM | 532457108 | 446 | 5,300 | SH | SOLE | 4,900 | 0 | 400 | ||
EMERSON ELEC CO | COM | 291011104 | 14,023 | 234,267 | SH | SOLE | 217,781 | 0 | 16,486 | ||
ENBRIDGE INC | COM | 29250n105 | 6,524 | 155,937 | SH | SOLE | 143,708 | 0 | 12,229 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 404 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 507 | 26,035 | SH | SOLE | 26,035 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 5,108 | 77,499 | SH | SOLE | 71,258 | 0 | 6,241 | ||
EXXON MOBIL CORP | COM | 30231g102 | 13,030 | 158,885 | SH | SOLE | 145,904 | 0 | 12,981 | ||
FRP HLDGS INC | COM | 30292L107 | 15,967 | 399,169 | SH | SOLE | 281,744 | 0 | 117,425 | ||
FLOWERS FOODS INC | COM | 343498101 | 879 | 45,305 | SH | SOLE | 38,114 | 0 | 7,191 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10,525 | 904,184 | SH | SOLE | 851,709 | 0 | 52,475 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 992 | 74,250 | SH | SOLE | 65,250 | 0 | 9,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 543 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 18,883 | 633,655 | SH | SOLE | 584,411 | 0 | 49,244 | ||
GENERAL MLS INC | COM | 370334104 | 1,671 | 28,312 | SH | SOLE | 28,312 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 975 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 242 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 209 | 910 | SH | SOLE | 910 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,429 | 27,856 | SH | SOLE | 19,300 | 0 | 8,556 | ||
HARRIS CORP DEL | COM | 413875105 | 205 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,314 | 99,504 | SH | SOLE | 94,154 | 0 | 5,350 | ||
HOME DEPOT INC | COM | 437076102 | 4,652 | 31,681 | SH | SOLE | 26,757 | 0 | 4,924 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,530 | 28,270 | SH | SOLE | 26,920 | 0 | 1,350 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,363 | 17,837 | SH | SOLE | 17,837 | 0 | 0 | ||
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 121 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,029 | 333,501 | SH | SOLE | 319,401 | 0 | 14,100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,020 | 63,281 | SH | SOLE | 59,216 | 0 | 4,065 | ||
SMUCKER J M CO | COM NEW | 832696405 | 360 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,562 | 63,319 | SH | SOLE | 62,619 | 0 | 700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33,375 | 267,963 | SH | SOLE | 247,019 | 0 | 20,944 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 1,472 | 34,936 | SH | SOLE | 27,846 | 0 | 7,090 | ||
KELLOGG CO | COM | 487836108 | 225 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,877 | 132,338 | SH | SOLE | 126,038 | 0 | 6,300 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,247 | 24,739 | SH | SOLE | 23,540 | 0 | 1,199 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,288 | 27,235 | SH | SOLE | 26,210 | 0 | 1,025 | ||
LOWES COS INC | COM | 548661107 | 366 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 221 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,055 | 139,303 | SH | SOLE | 128,853 | 0 | 10,450 | ||
MERCK & CO INC | COM | 58933Y105 | 1,216 | 19,145 | SH | SOLE | 15,845 | 0 | 3,300 | ||
MICROSOFT CORP | COM | 594918104 | 11,052 | 167,804 | SH | SOLE | 160,804 | 0 | 7,000 | ||
3M CO | COM | 88579y101 | 16,770 | 87,648 | SH | SOLE | 80,248 | 0 | 7,400 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,846 | 66,054 | SH | SOLE | 62,254 | 0 | 3,800 | ||
MONSANTO CO NEW | COM | 61166W101 | 606 | 5,350 | SH | SOLE | 3,700 | 0 | 1,650 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 392 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,588 | 46,445 | SH | SOLE | 46,445 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 897 | 19,270 | SH | SOLE | 17,970 | 0 | 1,300 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,268 | 100,638 | SH | SOLE | 98,088 | 0 | 2,550 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,952 | 16,616 | SH | SOLE | 16,516 | 0 | 100 | ||
OPKO HEALTH INC | COM | 68375N103 | 145 | 18,119 | SH | SOLE | 18,119 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,053 | 202,929 | SH | SOLE | 190,404 | 0 | 12,525 | ||
PPG INDS INC | COM | 693506107 | 441 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 3,305 | 145,276 | SH | SOLE | 0 | 0 | 145,276 | ||
PEPSICO INC | COM | 713448108 | 19,138 | 171,092 | SH | SOLE | 160,188 | 0 | 10,904 | ||
PFIZER INC | COM | 717081103 | 4,203 | 122,845 | SH | SOLE | 119,045 | 0 | 3,800 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,673 | 85,679 | SH | SOLE | 81,929 | 0 | 3,750 | ||
PHILLIPS 66 | COM | 718546104 | 8,566 | 108,123 | SH | SOLE | 100,103 | 0 | 8,020 | ||
PIONEER NAT RES CO | COM | 723787107 | 540 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 217 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,572 | 173,314 | SH | SOLE | 162,964 | 0 | 10,350 | ||
RAYTHEON CO | COM NEW | 755111507 | 251 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 850 | 12,798 | SH | SOLE | 12,071 | 0 | 727 | ||
REGIONS FINL CORP NEW | COM | 7591ep100 | 466 | 32,071 | SH | SOLE | 32,071 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 288 | 5,453 | SH | SOLE | 5,203 | 0 | 250 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 21,745 | 69,601 | SH | SOLE | 65,526 | 0 | 4,075 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 306 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,812 | 23,205 | SH | SOLE | 23,055 | 0 | 150 | ||
SOUTHERN CO | COM | 842587107 | 16,492 | 331,304 | SH | SOLE | 312,929 | 0 | 18,375 | ||
STARBUCKS CORP | COM | 855244109 | 5,692 | 97,478 | SH | SOLE | 92,578 | 0 | 4,900 | ||
STRYKER CORP | COM | 863667101 | 705 | 5,354 | SH | SOLE | 3,640 | 0 | 1,714 | ||
SYSCO CORP | COM | 871829107 | 933 | 17,965 | SH | SOLE | 15,465 | 0 | 2,500 | ||
TARGET CORP | COM | 87612E106 | 210 | 3,800 | SH | SOLE | 3,700 | 0 | 100 | ||
TEXAS INSTRS INC | COM | 882508104 | 218 | 2,705 | SH | SOLE | 2,605 | 0 | 100 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 202 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 3,912 | 32,451 | SH | SOLE | 31,951 | 0 | 500 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 526 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,968 | 115,572 | SH | SOLE | 111,946 | 0 | 3,626 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 204 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 675 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,029 | 16,515 | SH | SOLE | 15,615 | 0 | 900 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,079 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,316 | 232,129 | SH | SOLE | 224,316 | 0 | 7,813 | ||
VISA INC | COM CL A | 92826C839 | 813 | 9,150 | SH | SOLE | 7,950 | 0 | 1,200 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857w308 | 367 | 13,904 | SH | SOLE | 13,666 | 0 | 238 | ||
VULCAN MATLS CO | COM | 929160109 | 14,391 | 119,451 | SH | SOLE | 102,505 | 0 | 16,946 | ||
WAL-MART STORES INC | COM | 931142103 | 1,336 | 18,530 | SH | SOLE | 17,430 | 0 | 1,100 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,149 | 110,158 | SH | SOLE | 102,858 | 0 | 7,300 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,044 | 44,487 | SH | SOLE | 42,342 | 0 | 2,145 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 11,187 | 200,992 | SH | SOLE | 186,195 | 0 | 14,797 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,377 | 128,811 | SH | SOLE | 119,432 | 0 | 9,379 | ||
YUM BRANDS INC | COM | 988498101 | 319 | 4,988 | SH | SOLE | 3,668 | 0 | 1,320 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,657 | 30,804 | SH | SOLE | 29,169 | 0 | 1,635 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,021 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 3,089 | 136,632 | SH | SOLE | 125,182 | 0 | 11,450 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 350 | 9,342 | SH | SOLE | 8,092 | 0 | 1,250 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 473 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BB&T Corp. | PFD | 054937206 | 2,404 | 94,580 | SH | SOLE | 87,455 | 0 | 7,125 | ||
EverBank Financial Corp. | PFD | 29977g201 | 9,340 | 368,425 | SH | SOLE | 358,450 | 0 | 9,975 | ||
Goldman Sachs Group | PFD | 38144x500 | 1,510 | 56,783 | SH | SOLE | 52,783 | 0 | 4,000 | ||
Goldman Sachs Group Floating R | PFD | 38143Y665 | 13,196 | 556,539 | SH | SOLE | 540,439 | 0 | 16,100 | ||
Metlife Inc. Floating Rate | PFD | 59156R504 | 16,893 | 679,790 | SH | SOLE | 656,090 | 0 | 23,700 | ||
Morgan Stanley Floating Rate | PFD | 61747S504 | 3,076 | 130,300 | SH | SOLE | 130,300 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 91 | 13,400 | SH | SOLE | 10,800 | 0 | 2,600 |