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 | 383 | 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 | 4,255 | 67,501 | SH | SOLE | 67,501 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 831 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ALERE INC | PERP PFD CONV SE | 01449j204 | 336 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 99 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 468 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 293 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 262 | 25,783 | SH | SOLE | 25,783 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 690 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,012 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,438 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,076 | 30,682 | SH | SOLE | 30,682 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 460 | 82,526 | SH | SOLE | 82,526 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1,235 | 128,960 | SH | SOLE | 128,960 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,586 | 92,226 | SH | SOLE | 92,226 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 276 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,648 | 317,263 | SH | SOLE | 317,263 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,496 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 486 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 343 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,184 | 28,990 | SH | SOLE | 28,990 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 1,085 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,048 | 38,197 | SH | SOLE | 38,197 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 307 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 7,754 | 65,209 | SH | SOLE | 65,209 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 132 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,033 | 233,659 | SH | SOLE | 233,659 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 2,512 | 62,880 | SH | SOLE | 62,880 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 258 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 403 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 1,658 | 36,006 | SH | SOLE | 36,006 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 365 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,246 | 104,897 | SH | SOLE | 104,897 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI N | COM | 33616C100 | 786 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
FLOWERS FOODS | COM | 343498101 | 52,349 | 2,440,509 | SH | SOLE | 2,450,509 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 535 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 8,734 | 266,287 | SH | SOLE | 266,287 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 82 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,438 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 275 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 252 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 1,066 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,413 | 93,495 | SH | SOLE | 93,495 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,298 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
ISHARES | GLOBAL ENERG ETF | 464287341 | 555 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 544 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES | GLOBAL 100 ETF | 464287572 | 272 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,593 | 67,123 | SH | SOLE | 67,123 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,631 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 560 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS | COM NEW | 52729N308 | 42,365 | 1,082,402 | SH | SOLE | 1,082,402 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 261 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 792 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,237 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 260 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 260 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 880 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 402 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 160 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,308 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,046 | 30,275 | SH | SOLE | 30,275 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 433 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,059 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 389 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 574 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NII HLDGS INC | CL B NEW | 62913F201 | 37 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,154 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 1,391 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 524 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 379 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 746 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 297 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 979 | 26,112 | SH | SOLE | 26,112 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,567 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 308 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 292 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 752 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 266 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 2,574 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,753 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 702 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 439 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 400 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 430 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C105 | 225 | 66,352 | SH | SOLE | 66,352 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 294 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,218 | 24,040 | SH | SOLE | 24,040 | 0 | 0 | ||
TEXAS INDS INC | COM | 882491103 | 4,356 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
TOTAL SYSTEMS SERVICES, INC. | COM | 891906109 | 979 | 32,177 | SH | SOLE | 32,177 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,119 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 289 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 705 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 849 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 468 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 216 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,407 | 28,286 | SH | SOLE | 28,286 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 486 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,685 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 741 | 25,950 | SH | SOLE | 25,950 | 0 | 0 |