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 | 361 | 62,758 | SH | SOLE | 62,758 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 196 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,509 | 67,501 | SH | SOLE | 67,501 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,171 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
ALERE INC | PERP PFD CONV SE | 01449j204 | 332 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 71 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 300 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 201 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 953 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,321 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,434 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,093 | 31,073 | SH | SOLE | 31,073 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 503 | 82,526 | SH | SOLE | 82,526 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1,143 | 126,030 | SH | SOLE | 126,030 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,436 | 92,223 | SH | SOLE | 92,223 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 217 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,187 | 313,656 | SH | SOLE | 313,656 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,270 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 152 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 739 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 351 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,509 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 1,491 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,353 | 51,427 | SH | SOLE | 51,427 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 7,611 | 60,934 | SH | SOLE | 60,934 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 130 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,865 | 238,794 | SH | SOLE | 238,794 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 302 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 456 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 2,340 | 48,276 | SH | SOLE | 48,276 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 306 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,275 | 101,532 | SH | SOLE | 101,532 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI N | COM | 33616C100 | 1,027 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
FLOWERS FOODS | COM | 343498101 | 49,403 | 2,301,009 | SH | SOLE | 2,301,009 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 830 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 294 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 8,993 | 266,777 | SH | SOLE | 266,777 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 73 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,152 | 31,075 | SH | SOLE | 31,075 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 401 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 243 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 1,416 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,465 | 94,985 | SH | SOLE | 94,985 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,713 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 806 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
ISHARES | GLOBAL ENERG ETF | 464287341 | 548 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
ISHARES | GLOBAL 100 ETF | 464287572 | 269 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,162 | 67,275 | SH | SOLE | 67,275 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2,292 | 23,095 | SH | SOLE | 23,095 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 567 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS | COM NEW | 52729N308 | 28,926 | 872,061 | SH | SOLE | 872,061 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 293 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 953 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,624 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 232 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 291 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 1,318 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 367 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 105 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,930 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,088 | 30,813 | SH | SOLE | 30,813 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 444 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,191 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 398 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 514 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NII HLDGS INC | CL B NEW | 62913F201 | 87 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,518 | 19,565 | SH | SOLE | 19,565 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 1,780 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
PARKERVISION INC | COM | 701354102 | 104 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,127 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 231 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 483 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 661 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 490 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 849 | 26,112 | SH | SOLE | 26,112 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,119 | 38,307 | SH | SOLE | 38,307 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 421 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 285 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 929 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 243 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 443 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 2,942 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,333 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,893 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 411 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 376 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 422 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C105 | 149 | 41,352 | SH | SOLE | 41,352 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 294 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,752 | 32,460 | SH | SOLE | 32,460 | 0 | 0 | ||
TEXAS INDS INC | COM | 882491103 | 3,346 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
TOTAL SYSTEMS SERVICES, INC. | COM | 891906109 | 1,071 | 32,177 | SH | SOLE | 32,177 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,301 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 308 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,750 | 22,172 | SH | SOLE | 22,172 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 849 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 344 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPON ADR NEW | 92857W209 | 423 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,277 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,980 | 33,970 | SH | SOLE | 33,970 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,175 | 34,600 | SH | SOLE | 34,600 | 0 | 0 |