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 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 380 | 62,758 | SH | SOLE | 62,758 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 204 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,188 | 67,556 | SH | SOLE | 67,556 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,169 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
ALERE INC | PERP PFD CONV SE | 01449J204 | 302 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 56 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 268 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 162 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 592 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,210 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,054 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,051 | 31,073 | SH | SOLE | 31,073 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 574 | 82,526 | SH | SOLE | 82,526 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1,005 | 123,030 | SH | SOLE | 123,030 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,275 | 92,371 | SH | SOLE | 92,371 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 204 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,486 | 312,626 | SH | SOLE | 312,626 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,601 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 136 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,059 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 327 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,528 | 40,860 | SH | SOLE | 40,860 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 993 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 793 | 34,287 | SH | SOLE | 34,287 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 478 | 42,746 | SH | SOLE | 42,746 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 7,451 | 61,324 | SH | SOLE | 61,324 | 0 | 0 | ||
CNH GLOBAL N V | SHS NEW | N20935206 | 144 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,158 | 241,776 | SH | SOLE | 241,776 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 235 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 206 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 555 | 40,330 | SH | SOLE | 40,330 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 2,201 | 50,686 | SH | SOLE | 50,686 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 259 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,758 | 101,793 | SH | SOLE | 101,793 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI N | COM | 33616C100 | 959 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
FLOWERS FOODS | COM | 343498101 | 49,687 | 2,317,496 | SH | SOLE | 2,317,496 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,258 | 27,830 | SH | SOLE | 27,830 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 263 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 158 | 56,850 | SH | SOLE | 56,850 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 7,597 | 267,132 | SH | SOLE | 267,132 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 58 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,470 | 38,445 | SH | SOLE | 38,445 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 410 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 1,417 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,205 | 96,185 | SH | SOLE | 96,185 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,552 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 749 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
ISHARES | GLOBAL ENERG ETF | 464287341 | 521 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
ISHARES | GLOBAL 100 ETF | 464287572 | 249 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,940 | 68,525 | SH | SOLE | 68,525 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2,104 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 545 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS | COM NEW | 52729N308 | 13,057 | 489,211 | SH | SOLE | 489,211 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 158 | 66,555 | SH | SOLE | 66,555 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 294 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 664 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,525 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 298 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 1,207 | 24,165 | SH | SOLE | 24,165 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 323 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 50 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,778 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 983 | 31,277 | SH | SOLE | 31,277 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 398 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,258 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 391 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 505 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
NII HLDGS INC | CL B NEW | 62913F201 | 131 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,420 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 1,689 | 21,930 | SH | SOLE | 21,930 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,064 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 222 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 471 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 635 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 660 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 778 | 26,112 | SH | SOLE | 26,112 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,095 | 40,942 | SH | SOLE | 40,942 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 263 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 1,005 | 21,189 | SH | SOLE | 21,189 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 234 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 862 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 3,391 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,433 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,791 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 412 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 206 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C105 | 136 | 41,351 | SH | SOLE | 41,351 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 259 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 555 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
TEXAS INDS INC | COM | 882491103 | 3,223 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
TOTAL SYSTEMS SERVICES, INC. | COM | 891906109 | 985 | 33,483 | SH | SOLE | 33,483 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,178 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 288 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908413 | 4,205 | 54,606 | SH | SOLE | 54,606 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 798 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 327 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 548 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPON ADR NEW | 92857W209 | 474 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,074 | 25,995 | SH | SOLE | 25,995 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,009 | 35,740 | SH | SOLE | 35,740 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,497 | 25,700 | SH | SOLE | 25,700 | 0 | 0 |