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 | 17,577 | 302,432 | SH | SOLE | 285,817 | 0 | 16,615 | ||
AGL Resources Inc | COM | 001204106 | 285 | 6,641 | SH | SOLE | 6,633 | 0 | 8 | ||
AT&T Corp | COM | 00206R102 | 1,562 | 44,130 | SH | SOLE | 43,163 | 0 | 967 | ||
AbbVie Inc | COM | 00287Y109 | 869 | 21,023 | SH | SOLE | 19,923 | 0 | 1,100 | ||
Abbott Laboratories | COM | 002824100 | 578 | 16,567 | SH | SOLE | 15,467 | 0 | 1,100 | ||
Altria Group Inc | COM | 02209S103 | 386 | 11,037 | SH | SOLE | 8,746 | 0 | 2,291 | ||
American Express Co | COM | 025816109 | 1,081 | 14,458 | SH | SOLE | 12,283 | 0 | 2,175 | ||
Ameriprise Financial Inc | COM | 03076C106 | 327 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
Apollo Group Inc | COM | 037604105 | 280 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,305 | 3,292 | SH | SOLE | 3,137 | 0 | 155 | ||
BP p.l.c. | SPONS ADR | 055622104 | 2,044 | 48,974 | SH | SOLE | 46,091 | 0 | 2,883 | ||
Bank of America Corp | COM | 060505104 | 4,839 | 376,271 | SH | SOLE | 348,646 | 0 | 27,625 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 337 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B | 084670702 | 232 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,860 | 24,171 | SH | SOLE | 18,396 | 0 | 5,775 | ||
Chicos FAS Inc | COM | 168615102 | 706 | 41,400 | SH | SOLE | 36,900 | 0 | 4,500 | ||
Cisco Systems Inc | COM | 17275R102 | 5,890 | 242,042 | SH | SOLE | 219,217 | 0 | 22,825 | ||
Cliffs Natural Resources Inc | COM | 18683K101 | 778 | 47,875 | SH | SOLE | 46,900 | 0 | 975 | ||
Coca-Cola Co | COM | 191216100 | 8,296 | 206,836 | SH | SOLE | 182,432 | 0 | 24,404 | ||
Colgate Palmolive Co | COM | 194162103 | 306 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,366 | 39,105 | SH | SOLE | 33,880 | 0 | 5,225 | ||
Darden Restaurants Inc | COM | 237194105 | 3,377 | 66,889 | SH | SOLE | 60,114 | 0 | 6,775 | ||
Ebay Inc | COM | 278642103 | 2,097 | 40,540 | SH | SOLE | 38,340 | 0 | 2,200 | ||
Emerson Electric Co | COM | 291011104 | 3,193 | 58,545 | SH | SOLE | 53,020 | 0 | 5,525 | ||
Enbridge Energy Partners LP | COM | 29250R106 | 281 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 520 | 8,423 | SH | SOLE | 8,198 | 0 | 225 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,913 | 21,170 | SH | SOLE | 19,577 | 0 | 1,593 | ||
Freeport McMoRan Copper & Gold | COM | 35671D857 | 1,426 | 51,650 | SH | SOLE | 48,575 | 0 | 3,075 | ||
General Electric Co | COM | 369604103 | 6,142 | 264,834 | SH | SOLE | 242,600 | 0 | 22,234 | ||
General Mills Inc | COM | 370334104 | 1,324 | 27,288 | SH | SOLE | 27,288 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 4,439 | 57,295 | SH | SOLE | 54,995 | 0 | 2,300 | ||
Illinois Tool Works Inc | COM | 452308109 | 2,888 | 41,745 | SH | SOLE | 41,295 | 0 | 450 | ||
Int'l Business Machines Corp | COM | 459200101 | 660 | 3,456 | SH | SOLE | 1,936 | 0 | 1,520 | ||
Intel Corp | COM | 458140100 | 6,836 | 282,139 | SH | SOLE | 259,114 | 0 | 23,025 | ||
Johnson & Johnson | COM | 478160104 | 7,215 | 84,031 | SH | SOLE | 72,563 | 0 | 11,468 | ||
Johnson Controls Inc | COM | 478366107 | 303 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 2,172 | 43,005 | SH | SOLE | 41,630 | 0 | 1,375 | ||
Lilly (Eli) & Co | COM | 532457108 | 282 | 5,741 | SH | SOLE | 2,912 | 0 | 2,829 | ||
McDonalds Corp | COM | 580135101 | 1,243 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 3,681 | 71,515 | SH | SOLE | 66,865 | 0 | 4,650 | ||
Microsoft Corp | COM | 594918104 | 6,866 | 198,765 | SH | SOLE | 177,090 | 0 | 21,675 | ||
Newmont Mining Corp | COM | 651639106 | 874 | 29,175 | SH | SOLE | 25,175 | 0 | 4,000 | ||
PPG Industries Inc | COM | 693506107 | 527 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 1,413 | 38,714 | SH | SOLE | 29,489 | 0 | 9,225 | ||
PepsiCo Inc | COM | 713448108 | 1,342 | 16,413 | SH | SOLE | 13,338 | 0 | 3,075 | ||
Philip Morris Intl Inc | COM | 718172109 | 639 | 7,379 | SH | SOLE | 4,597 | 0 | 2,782 | ||
Potash Corp of Saskatchewan In | COM | 73755L107 | 536 | 14,055 | SH | SOLE | 13,105 | 0 | 950 | ||
Procter & Gamble Co | COM | 742718109 | 2,189 | 28,427 | SH | SOLE | 26,077 | 0 | 2,350 | ||
Southern Company | COM | 842587107 | 1,760 | 39,875 | SH | SOLE | 34,835 | 0 | 5,040 | ||
Strayer Education Inc | COM | 863236105 | 481 | 9,855 | SH | SOLE | 8,655 | 0 | 1,200 | ||
Swisher Hygiene Inc | COM | 870808102 | 65 | 75,375 | SH | SOLE | 65,375 | 0 | 10,000 | ||
Synovus Financial Corp | COM | 87161C105 | 607 | 207,824 | SH | SOLE | 200,924 | 0 | 6,900 | ||
Target Corp | COM | 87612E106 | 4,386 | 63,698 | SH | SOLE | 58,373 | 0 | 5,325 | ||
Teva Pharmaceutical | ADR | 881624209 | 3,669 | 93,595 | SH | SOLE | 89,745 | 0 | 3,850 | ||
Total System Services Inc | COM | 891906109 | 1,663 | 67,929 | SH | SOLE | 65,763 | 0 | 2,166 | ||
Ultra Petroleum Corp | COM | 903914109 | 311 | 15,705 | SH | SOLE | 14,630 | 0 | 1,075 | ||
Umpqua Holdings Corp | COM | 904214103 | 165 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 3,577 | 41,364 | SH | SOLE | 36,804 | 0 | 4,560 | ||
Verizon Communications Corp | COM | 92343V104 | 218 | 4,322 | SH | SOLE | 4,200 | 0 | 122 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,196 | 16,060 | SH | SOLE | 15,615 | 0 | 445 | ||
Walgreen Company | COM | 931422109 | 3,168 | 71,680 | SH | SOLE | 64,355 | 0 | 7,325 | ||
WellPoint Inc | COM | 94973V107 | 1,058 | 12,928 | SH | SOLE | 11,528 | 0 | 1,400 | ||
Wells Fargo & Co new | COM | 949746101 | 2,440 | 59,116 | SH | SOLE | 58,266 | 0 | 850 | ||
Western Union Company (The) | COM | 959802109 | 893 | 52,195 | SH | SOLE | 43,545 | 0 | 8,650 | ||
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 271 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
iShares Tr | RUSSELL1000GRW | 464287614 | 236 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
iShares Tr | RUSSELL1000VAL | 464287598 | 214 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
BlackRock MuniYield | COM | 09253W104 | 210 | 14,209 | SH | SOLE | 11,009 | 0 | 3,200 | ||
Calamos Convertible & High Inc | COM SHS | 12811P108 | 1,650 | 133,172 | SH | SOLE | 118,833 | 0 | 14,339 | ||
MFS Intermediate Income Trust | SH BEN INT | 55273C107 | 1,457 | 253,438 | SH | SOLE | 244,413 | 0 | 9,025 | ||
Nuveen GA Div Adv Mun 2 | COM | 67072B107 | 620 | 48,900 | SH | SOLE | 45,900 | 0 | 3,000 | ||
Nuveen Quality Preferred Incom | COM | 67072C105 | 1,945 | 223,358 | SH | SOLE | 221,908 | 0 | 1,450 | ||
Templeton Global Income | COM | 880198106 | 989 | 114,525 | SH | SOLE | 79,275 | 0 | 35,250 | ||
Vanguard Bond Index Fd Inc | SHORT TRM BOND | 921937827 | 376 | 4,695 | SH | SOLE | 2,375 | 0 | 2,320 | ||
iShares Tr | BARCLYS TIPS BD | 464287176 | 1,378 | 12,303 | SH | SOLE | 10,023 | 0 | 2,280 | ||
iShares Tr | CORE TOTUSBD | 464287226 | 1,409 | 13,144 | SH | SOLE | 9,589 | 0 | 3,555 | ||
iShares Tr | IBOXX INV CPBD | 464287242 | 1,630 | 14,345 | SH | SOLE | 9,015 | 0 | 5,330 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 354 | 2,972 | SH | SOLE | 2,972 | 0 | 0 |