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 |
AFLAC INC | COM | 001055102 | 4,196 | 70,058 | SH | SOLE | 70,058 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,701 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 24 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 904 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,688 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 552 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 387 | 37,996 | SH | SOLE | 37,996 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,112 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 503 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 443 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,413 | 79,928 | SH | SOLE | 79,928 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,107 | 32,177 | SH | SOLE | 32,177 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,131 | 67,173 | SH | SOLE | 67,173 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 195 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43,354 | 328,343 | SH | SOLE | 328,343 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,352 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 333 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 378 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 562 | 17,839 | SH | SOLE | 17,839 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 548 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,486 | 96,780 | SH | SOLE | 96,780 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 5,977 | 66,444 | SH | SOLE | 66,444 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 255 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,317 | 170,311 | SH | SOLE | 170,311 | 0 | 0 | ||
CONNECTURE INC | COM | 20786J106 | 57 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 2,961 | 48,656 | SH | SOLE | 48,656 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 916 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 123 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,037 | 22,994 | SH | SOLE | 22,994 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,783 | 99,841 | SH | SOLE | 99,841 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 282 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI N | COM | 33616C100 | 1,245 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
FLOWERS FOODS | COM | 343498101 | 48,226 | 2,244,103 | SH | SOLE | 2,244,103 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 511 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 522 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 4,537 | 242,476 | SH | SOLE | 242,476 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 462 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 321 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 318 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,651 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 1,480 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,648 | 105,890 | SH | SOLE | 105,890 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 855 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
ISHARES | GLOBAL ENERG ETF | 464287341 | 356 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
ISHARES | GLOBAL 100 ETF | 464287572 | 264 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,026 | 68,397 | SH | SOLE | 68,397 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 799 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 174 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS | COM NEW | 52729N308 | 66,818 | 1,229,183 | SH | SOLE | 1,229,183 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 257 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 156 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 196 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 372 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,204 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 773 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,744 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 749 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 584 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,533 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 268 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,448 | 27,384 | SH | SOLE | 27,384 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 418 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,295 | 40,130 | SH | SOLE | 40,130 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 279 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,341 | 26,112 | SH | SOLE | 26,112 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 695 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 7,163 | 322,656 | SH | SOLE | 322,656 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 467 | 48,639 | SH | SOLE | 48,639 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 600 | 55,090 | SH | SOLE | 55,090 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 626 | 24,155 | SH | SOLE | 24,155 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 749 | 135,936 | SH | SOLE | 135,936 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 779 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 262 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,234 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,699 | 21,824 | SH | SOLE | 21,824 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,217 | 26,012 | SH | SOLE | 26,012 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 248 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 302 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 338 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 877 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 288 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 342 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
TOTAL SYSTEMS SERVICES, INC. | COM | 891906109 | 1,086 | 21,798 | SH | SOLE | 21,798 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,089 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 529 | 24,660 | SH | SOLE | 24,660 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 337 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,781 | 28,612 | SH | SOLE | 28,612 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,702 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 967 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 447 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 869 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 485 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,596 | 29,358 | SH | SOLE | 29,358 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,371 | 23,480 | SH | SOLE | 23,480 | 0 | 0 |