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 | 30,794 | 460,982 | SH | SOLE | 444,642 | 0 | 16,340 | ||
AGL Resources Inc | COM | 001204106 | 314 | 6,641 | SH | SOLE | 6,633 | 0 | 8 | ||
AT&T Corp | COM | 00206R102 | 605 | 17,210 | SH | SOLE | 16,243 | 0 | 967 | ||
AbbVie Inc | COM | 00287Y109 | 1,065 | 20,163 | SH | SOLE | 19,363 | 0 | 800 | ||
Abbott Laboratories | COM | 002824100 | 395 | 10,307 | SH | SOLE | 9,507 | 0 | 800 | ||
Altria Group Inc | COM | 02209S103 | 424 | 11,037 | SH | SOLE | 8,746 | 0 | 2,291 | ||
American Express Co | COM | 025816109 | 2,279 | 25,121 | SH | SOLE | 22,946 | 0 | 2,175 | ||
Ameriprise Financial Inc | COM | 03076C106 | 465 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
Apollo Group Inc | COM | 037604105 | 1,774 | 64,945 | SH | SOLE | 64,945 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 7,000 | 12,478 | SH | SOLE | 11,636 | 0 | 842 | ||
BP p.l.c. | SPONS ADR | 055622104 | 2,869 | 59,014 | SH | SOLE | 55,631 | 0 | 3,383 | ||
Bank of America Corp | COM | 060505104 | 6,302 | 404,751 | SH | SOLE | 378,476 | 0 | 26,275 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 356 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B | 084670702 | 245 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 3,021 | 24,189 | SH | SOLE | 18,614 | 0 | 5,575 | ||
Chicos FAS Inc | COM | 168615102 | 248 | 13,150 | SH | SOLE | 9,150 | 0 | 4,000 | ||
Cisco Systems Inc | COM | 17275R102 | 5,772 | 257,315 | SH | SOLE | 234,390 | 0 | 22,925 | ||
Cliffs Natural Resources Inc | COM | 18683K101 | 1,728 | 65,925 | SH | SOLE | 64,950 | 0 | 975 | ||
Coca-Cola Co | COM | 191216100 | 14,381 | 348,127 | SH | SOLE | 324,323 | 0 | 23,804 | ||
Colgate Palmolive Co | COM | 194162103 | 348 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,825 | 39,979 | SH | SOLE | 34,979 | 0 | 5,000 | ||
Darden Restaurants Inc | COM | 237194105 | 4,138 | 76,109 | SH | SOLE | 69,484 | 0 | 6,625 | ||
Ebay Inc | COM | 278642103 | 2,269 | 41,356 | SH | SOLE | 39,356 | 0 | 2,000 | ||
Emerson Electric Co | COM | 291011104 | 4,029 | 57,403 | SH | SOLE | 52,128 | 0 | 5,275 | ||
Enbridge Energy Partners LP | COM | 29250R106 | 275 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 2,644 | 37,643 | SH | SOLE | 35,893 | 0 | 1,750 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,158 | 21,322 | SH | SOLE | 19,729 | 0 | 1,593 | ||
Freeport McMoRan Copper & Gold | COM | 35671D857 | 2,953 | 78,256 | SH | SOLE | 75,181 | 0 | 3,075 | ||
General Electric Co | COM | 369604103 | 7,596 | 271,007 | SH | SOLE | 248,883 | 0 | 22,124 | ||
General Mills Inc | COM | 370334104 | 1,357 | 27,188 | SH | SOLE | 27,188 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 4,681 | 56,853 | SH | SOLE | 54,778 | 0 | 2,075 | ||
Illinois Tool Works Inc | COM | 452308109 | 3,454 | 41,080 | SH | SOLE | 40,980 | 0 | 100 | ||
Int'l Business Machines Corp | COM | 459200101 | 639 | 3,408 | SH | SOLE | 1,936 | 0 | 1,472 | ||
Intel Corp | COM | 458140100 | 7,795 | 300,336 | SH | SOLE | 278,161 | 0 | 22,175 | ||
Johnson & Johnson | COM | 478160104 | 7,796 | 85,116 | SH | SOLE | 74,098 | 0 | 11,018 | ||
Johnson Controls Inc | COM | 478366107 | 416 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Kinder Morgan Energy Ptnrs LP | COM | 494550106 | 202 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 4,378 | 77,150 | SH | SOLE | 74,080 | 0 | 3,070 | ||
Lilly (Eli) & Co | COM | 532457108 | 242 | 4,741 | SH | SOLE | 1,912 | 0 | 2,829 | ||
McDonalds Corp | COM | 580135101 | 1,334 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 4,345 | 75,705 | SH | SOLE | 71,155 | 0 | 4,550 | ||
Microsoft Corp | COM | 594918104 | 7,739 | 206,879 | SH | SOLE | 186,154 | 0 | 20,725 | ||
Mondelez International Inc | COM | 609207105 | 247 | 7,000 | SH | SOLE | 3,468 | 0 | 3,532 | ||
Newmont Mining Corp | COM | 651639106 | 387 | 16,815 | SH | SOLE | 12,815 | 0 | 4,000 | ||
Norfolk Southern Corp | COM | 655844108 | 289 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 683 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 1,750 | 38,439 | SH | SOLE | 29,589 | 0 | 8,850 | ||
PepsiCo Inc | COM | 713448108 | 1,357 | 16,363 | SH | SOLE | 13,388 | 0 | 2,975 | ||
Pfizer Inc | COM | 717081103 | 248 | 8,083 | SH | SOLE | 6,783 | 0 | 1,300 | ||
Philip Morris Intl Inc | COM | 718172109 | 643 | 7,379 | SH | SOLE | 4,597 | 0 | 2,782 | ||
Potash Corp of Saskatchewan In | COM | 73755L107 | 2,330 | 70,695 | SH | SOLE | 66,870 | 0 | 3,825 | ||
Procter & Gamble Co | COM | 742718109 | 2,318 | 28,473 | SH | SOLE | 26,373 | 0 | 2,100 | ||
Schlumberger Ltd | COM | 806857108 | 246 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
Southern Company | COM | 842587107 | 1,688 | 41,050 | SH | SOLE | 36,010 | 0 | 5,040 | ||
Swisher Hygiene Inc | COM | 870808102 | 36 | 70,625 | SH | SOLE | 60,625 | 0 | 10,000 | ||
Synovus Financial Corp | COM | 87161C105 | 783 | 217,430 | SH | SOLE | 193,403 | 0 | 24,027 | ||
Target Corp | COM | 87612E106 | 4,669 | 73,802 | SH | SOLE | 68,577 | 0 | 5,225 | ||
Teva Pharmaceutical | ADR | 881624209 | 4,230 | 105,535 | SH | SOLE | 101,685 | 0 | 3,850 | ||
Total System Services Inc | COM | 891906109 | 5,065 | 152,198 | SH | SOLE | 124,632 | 0 | 27,566 | ||
Travelers Companies (The) | COM | 89417E109 | 223 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 340 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 4,321 | 41,119 | SH | SOLE | 36,809 | 0 | 4,310 | ||
Verizon Communications Corp | COM | 92343V104 | 212 | 4,322 | SH | SOLE | 4,200 | 0 | 122 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,711 | 21,740 | SH | SOLE | 21,295 | 0 | 445 | ||
Walgreen Company | COM | 931422109 | 4,040 | 70,330 | SH | SOLE | 63,230 | 0 | 7,100 | ||
Walter Energy Inc | COM | 93317Q105 | 175 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
WellPoint Inc | COM | 94973V107 | 1,379 | 14,928 | SH | SOLE | 13,628 | 0 | 1,300 | ||
Wells Fargo & Co new | COM | 949746101 | 2,689 | 59,231 | SH | SOLE | 58,381 | 0 | 850 | ||
Western Union Company (The) | COM | 959802109 | 1,240 | 71,860 | SH | SOLE | 61,810 | 0 | 10,050 | ||
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 348 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
iShares Tr | RUS 1000 GRW ETF | 464287614 | 279 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
iShares Tr | RUS 1000 VAL ETF | 464287598 | 241 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
BlackRock MuniYield | COM | 09253W104 | 162 | 12,601 | SH | SOLE | 9,401 | 0 | 3,200 | ||
Calamos Convertible & High Inc | COM SHS | 12811P108 | 1,833 | 141,796 | SH | SOLE | 127,457 | 0 | 14,339 | ||
MFS Intermediate Income Trust | SH BEN INT | 55273C107 | 2,618 | 505,463 | SH | SOLE | 497,138 | 0 | 8,325 | ||
Nuveen GA Div Adv Mun 2 | COM | 67072B107 | 906 | 77,250 | SH | SOLE | 74,250 | 0 | 3,000 | ||
Nuveen Quality Preferred Incom | COM | 67072C105 | 2,047 | 251,448 | SH | SOLE | 249,998 | 0 | 1,450 | ||
Templeton Global Income | COM | 880198106 | 810 | 101,925 | SH | SOLE | 67,875 | 0 | 34,050 | ||
Vanguard Bd Index Fd Inc | SHORT TRM BOND | 921937827 | 421 | 5,270 | SH | SOLE | 2,950 | 0 | 2,320 | ||
iShares Tr | TIPS BD | 464287176 | 1,264 | 11,503 | SH | SOLE | 9,223 | 0 | 2,280 | ||
iShares Tr | CORE TOTUSBD | 464287226 | 1,392 | 13,074 | SH | SOLE | 9,519 | 0 | 3,555 | ||
iShares Tr | IBOXX INV CP | 464287242 | 1,591 | 13,930 | SH | SOLE | 8,600 | 0 | 5,330 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 345 | 2,972 | SH | SOLE | 2,972 | 0 | 0 |