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 | 394 | 62,758 | SH | SOLE | 62,758 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 225 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,318 | 69,358 | SH | SOLE | 69,358 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,004 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
ALERE INC | PERP PFD CONV SE | 01449J204 | 369 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 75 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 749 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 328 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 268 | 27,140 | SH | SOLE | 27,140 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 700 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,064 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,955 | 31,794 | SH | SOLE | 31,794 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,085 | 30,682 | SH | SOLE | 30,682 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 571 | 82,526 | SH | SOLE | 82,526 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 956 | 91,703 | SH | SOLE | 91,703 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 841 | 54,726 | SH | SOLE | 54,726 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 230 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,126 | 317,051 | SH | SOLE | 317,051 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,558 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 533 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 320 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,276 | 28,990 | SH | SOLE | 28,990 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 1,033 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,182 | 36,887 | SH | SOLE | 36,887 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 373 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 8,599 | 65,864 | SH | SOLE | 65,864 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,597 | 226,569 | SH | SOLE | 226,569 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 228 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 1,705 | 36,006 | SH | SOLE | 36,006 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 408 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,658 | 105,865 | SH | SOLE | 105,865 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI N | COM | 33616C100 | 801 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
FLOWERS FOODS | COM | 343498101 | 49,296 | 2,338,522 | SH | SOLE | 2,338,522 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 590 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 536 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 8,140 | 247,107 | SH | SOLE | 247,107 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,592 | 41,270 | SH | SOLE | 41,270 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 139 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,273 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 270 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 274 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 1,190 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,904 | 93,995 | SH | SOLE | 93,995 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,213 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
ISHARES | GLOBAL ENERG ETF | 464287341 | 616 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 554 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES | GLOBAL 100 ETF | 464287572 | 275 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,963 | 66,553 | SH | SOLE | 66,553 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,887 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 333 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 524 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS | COM NEW | 52729N308 | 48,932 | 1,114,367 | SH | SOLE | 1,114,367 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 273 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 692 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,360 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 291 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 277 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 426 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 92 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,590 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,139 | 30,278 | SH | SOLE | 30,278 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,582 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 615 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NII HLDGS INC | CL B NEW | 62913F201 | 17 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,186 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 1,328 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 511 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 394 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 695 | 23,411 | SH | SOLE | 23,411 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 306 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,031 | 26,112 | SH | SOLE | 26,112 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,462 | 31,327 | SH | SOLE | 31,327 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 3,160 | 103,770 | SH | SOLE | 103,770 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 350 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 329 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 1,017 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 284 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 2,154 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 164 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,840 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 576 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 454 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 414 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 478 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 232 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 261 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 305 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,435 | 24,040 | SH | SOLE | 24,040 | 0 | 0 | ||
TEXAS INDS INC | COM | 882491103 | 4,489 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
TOTAL SYSTEMS SERVICES, INC. | COM | 891906109 | 880 | 28,030 | SH | SOLE | 28,030 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,010 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 320 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 739 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 900 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 498 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,177 | 22,386 | SH | SOLE | 22,386 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,815 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 676 | 25,950 | SH | SOLE | 25,950 | 0 | 0 |