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 |
3M CO | COM | 88579Y101 | 201 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 754 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,983 | 69,059 | SH | SOLE | 69,059 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,271 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,789 | 21,369 | SH | SOLE | 21,369 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 635 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 427 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,016 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 569 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 601 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,781 | 81,387 | SH | SOLE | 81,387 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,390 | 32,177 | SH | SOLE | 32,177 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 900 | 67,826 | SH | SOLE | 67,826 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 117 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,495 | 328,028 | SH | SOLE | 328,028 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,858 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,028 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 408 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 500 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 524 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 670 | 48,133 | SH | SOLE | 48,133 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 287 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 49 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 6,856 | 65,404 | SH | SOLE | 65,404 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 248 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 269 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,457 | 142,436 | SH | SOLE | 142,436 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 276 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,329 | 33,304 | SH | SOLE | 33,304 | 0 | 0 | ||
CONNECTURE INC | COM | 20786J106 | 36 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 571 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 200 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,344 | 53,896 | SH | SOLE | 53,896 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 775 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 164 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 988 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,178 | 97,912 | SH | SOLE | 97,912 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 202 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI N | COM | 33616C100 | 1,560 | 22,295 | SH | SOLE | 22,295 | 0 | 0 | ||
FLOWERS FOODS | COM | 343498101 | 36,502 | 1,946,781 | SH | SOLE | 1,946,781 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 655 | 31,801 | SH | SOLE | 31,801 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 442 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 524 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 95 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 4,742 | 235,221 | SH | SOLE | 235,221 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 588 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 642 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 308 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,269 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 940 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,537 | 107,824 | SH | SOLE | 107,824 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 777 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
ISHARES | GLOBAL ENERG ETF | 464287341 | 410 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
ISHARES | GLOBAL 100 ETF | 464287572 | 234 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 329 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,948 | 65,527 | SH | SOLE | 65,527 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 334 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS | COM NEW | 52729N308 | 63,929 | 1,241,572 | SH | SOLE | 1,241,572 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 220 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
MCDONALDS CORP | COM | 57060U100 | 252 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 183 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 385 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,316 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 509 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,150 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 755 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 733 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 910 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 284 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,955 | 32,860 | SH | SOLE | 32,860 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 421 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,381 | 39,218 | SH | SOLE | 39,218 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,276 | 26,112 | SH | SOLE | 26,112 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 488 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 740 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 8,619 | 328,476 | SH | SOLE | 328,476 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 461 | 54,182 | SH | SOLE | 54,182 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 1,231 | 55,870 | SH | SOLE | 55,870 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 834 | 28,480 | SH | SOLE | 28,480 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 221 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 566 | 156,880 | SH | SOLE | 156,880 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 570 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,103 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,495 | 30,270 | SH | SOLE | 30,270 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,401 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 284 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 229 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 418 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,396 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 371 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TOTAL SYSTEMS SERVICES, INC. | COM | 891906109 | 1,104 | 20,782 | SH | SOLE | 20,782 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,328 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 621 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 377 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,719 | 27,949 | SH | SOLE | 27,949 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 315 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,470 | 38,866 | SH | SOLE | 38,866 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,089 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 507 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 208 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,025 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 716 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,141 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 705 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 910 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,464 | 28,090 | SH | SOLE | 28,090 | 0 | 0 |