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 | 28,960 | 465,219 | SH | SOLE | 448,789 | 0 | 16,430 | ||
AGL Resources Inc | COM | 001204106 | 365 | 6,641 | SH | SOLE | 6,633 | 0 | 8 | ||
AT&T Corp | COM | 00206R102 | 609 | 17,210 | SH | SOLE | 16,243 | 0 | 967 | ||
AbbVie Inc | COM | 00287Y109 | 1,138 | 20,163 | SH | SOLE | 19,363 | 0 | 800 | ||
Abbott Laboratories | COM | 002824100 | 322 | 7,879 | SH | SOLE | 7,079 | 0 | 800 | ||
Altria Group Inc | COM | 02209S103 | 468 | 11,155 | SH | SOLE | 8,864 | 0 | 2,291 | ||
American Airlines Group Inc | COM | 02376R102 | 253 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,362 | 24,986 | SH | SOLE | 22,721 | 0 | 2,175 | ||
Ameriprise Financial Inc | COM | 03076C106 | 485 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
Apollo Group Inc | COM | 037604105 | 2,073 | 66,335 | SH | SOLE | 66,335 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 8,755 | 94,213 | SH | SOLE | 87,934 | 0 | 6,279 | ||
BP p.l.c. | SPONS ADR | 055622104 | 3,495 | 66,259 | SH | SOLE | 62,526 | 0 | 3,733 | ||
Bank of America Corp | COM | 060505104 | 8,042 | 523,211 | SH | SOLE | 496,861 | 0 | 26,350 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 380 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B | 084670702 | 262 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 3,139 | 24,046 | SH | SOLE | 18,471 | 0 | 5,575 | ||
Chicos FAS Inc | COM | 168615102 | 223 | 13,150 | SH | SOLE | 9,150 | 0 | 4,000 | ||
Cisco Systems Inc | COM | 17275R102 | 6,843 | 275,389 | SH | SOLE | 251,764 | 0 | 23,625 | ||
Coach Inc | COM | 189754104 | 764 | 22,350 | SH | SOLE | 22,150 | 0 | 200 | ||
Coca-Cola Co | COM | 191216100 | 14,339 | 338,510 | SH | SOLE | 315,506 | 0 | 23,004 | ||
Colgate Palmolive Co | COM | 194162103 | 364 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,458 | 40,334 | SH | SOLE | 35,634 | 0 | 4,700 | ||
Darden Restaurants Inc | COM | 237194105 | 1,850 | 39,979 | SH | SOLE | 33,879 | 0 | 6,100 | ||
Duke Energy Corp | COM | 26441C204 | 213 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 3,176 | 63,437 | SH | SOLE | 60,062 | 0 | 3,375 | ||
Education Management Corp | COM | 28140M103 | 25 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 3,812 | 57,441 | SH | SOLE | 52,166 | 0 | 5,275 | ||
Ensco plc | SHS CL A | G3157S106 | 5,953 | 107,135 | SH | SOLE | 99,760 | 0 | 7,375 | ||
Express Scripts Holding Co | COM | 30219G108 | 4,192 | 60,463 | SH | SOLE | 56,953 | 0 | 3,510 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,147 | 21,322 | SH | SOLE | 19,729 | 0 | 1,593 | ||
Freeport McMoRan Copper & Gold | COM | 35671D857 | 2,937 | 80,478 | SH | SOLE | 76,878 | 0 | 3,600 | ||
General Electric Co | COM | 369604103 | 7,337 | 279,191 | SH | SOLE | 256,817 | 0 | 22,374 | ||
General Mills Inc | COM | 370334104 | 1,428 | 27,188 | SH | SOLE | 27,188 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 4,557 | 56,288 | SH | SOLE | 54,213 | 0 | 2,075 | ||
ITT Educational Services Inc | COM | 45068B109 | 615 | 36,860 | SH | SOLE | 36,435 | 0 | 425 | ||
Illinois Tool Works Inc | COM | 452308109 | 3,960 | 45,230 | SH | SOLE | 44,930 | 0 | 300 | ||
Int'l Business Machines Corp | COM | 459200101 | 600 | 3,308 | SH | SOLE | 1,836 | 0 | 1,472 | ||
Intel Corp | COM | 458140100 | 9,544 | 308,864 | SH | SOLE | 288,914 | 0 | 19,950 | ||
Johnson & Johnson | COM | 478160104 | 9,213 | 88,060 | SH | SOLE | 76,917 | 0 | 11,143 | ||
Johnson Controls Inc | COM | 478366107 | 404 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Kinder Morgan Energy Ptnrs | UT LTD PRTNR | 494550106 | 206 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 4,750 | 90,160 | SH | SOLE | 86,640 | 0 | 3,520 | ||
Lilly (Eli) & Co | COM | 532457108 | 295 | 4,741 | SH | SOLE | 1,912 | 0 | 2,829 | ||
McDonalds Corp | COM | 580135101 | 1,377 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 5,117 | 80,260 | SH | SOLE | 75,435 | 0 | 4,825 | ||
Microsoft Corp | COM | 594918104 | 8,803 | 211,114 | SH | SOLE | 191,464 | 0 | 19,650 | ||
Mondelez International Inc | COM | 609207105 | 263 | 7,000 | SH | SOLE | 3,468 | 0 | 3,532 | ||
Norfolk Southern Corp | COM | 655844108 | 301 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 757 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 1,577 | 37,939 | SH | SOLE | 29,239 | 0 | 8,700 | ||
PepsiCo Inc | COM | 713448108 | 1,460 | 16,343 | SH | SOLE | 13,368 | 0 | 2,975 | ||
Pfizer Inc | COM | 717081103 | 240 | 8,083 | SH | SOLE | 6,783 | 0 | 1,300 | ||
Philip Morris Intl Inc | COM | 718172109 | 647 | 7,679 | SH | SOLE | 4,897 | 0 | 2,782 | ||
Potash Corp of Saskatchewan In | COM | 73755L107 | 3,451 | 90,900 | SH | SOLE | 86,550 | 0 | 4,350 | ||
Procter & Gamble Co | COM | 742718109 | 2,144 | 27,285 | SH | SOLE | 25,185 | 0 | 2,100 | ||
Schlumberger Ltd | COM | 806857108 | 312 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 211 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Southern Company | COM | 842587107 | 1,873 | 41,277 | SH | SOLE | 36,237 | 0 | 5,040 | ||
Synovus Financial Corp | COM | 87161C501 | 1,018 | 41,774 | SH | SOLE | 41,132 | 0 | 642 | ||
Target Corp | COM | 87612E106 | 5,928 | 102,297 | SH | SOLE | 95,672 | 0 | 6,625 | ||
Teva Pharmaceutical | ADR | 881624209 | 5,880 | 112,165 | SH | SOLE | 107,790 | 0 | 4,375 | ||
Total System Services Inc | COM | 891906109 | 4,982 | 158,635 | SH | SOLE | 131,069 | 0 | 27,566 | ||
Travelers Companies (The) | COM | 89417E109 | 231 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 592 | 33,050 | SH | SOLE | 32,650 | 0 | 400 | ||
United Parcel Service | CL B | 911312106 | 4,518 | 44,009 | SH | SOLE | 39,524 | 0 | 4,485 | ||
Verizon Communications Corp | COM | 92343V104 | 211 | 4,322 | SH | SOLE | 4,200 | 0 | 122 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,596 | 21,265 | SH | SOLE | 20,820 | 0 | 445 | ||
Walgreen Company | COM | 931422109 | 4,746 | 64,020 | SH | SOLE | 57,420 | 0 | 6,600 | ||
WellPoint Inc | COM | 94973V107 | 2,222 | 20,653 | SH | SOLE | 19,253 | 0 | 1,400 | ||
Wells Fargo & Co new | COM | 949746101 | 3,102 | 59,020 | SH | SOLE | 58,170 | 0 | 850 | ||
Western Union Company (The) | COM | 959802109 | 2,295 | 132,370 | SH | SOLE | 121,145 | 0 | 11,225 | ||
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 207 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
iShares | RUS 1000 GRW ETF | 464287614 | 295 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
iShares | RUS 1000 VAL ETF | 464287598 | 259 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
BlackRock MuniYield | COM | 09253W104 | 181 | 12,601 | SH | SOLE | 9,401 | 0 | 3,200 | ||
Calamos Convertible & High Inc | COM SHS | 12811P108 | 2,851 | 192,616 | SH | SOLE | 176,703 | 0 | 15,913 | ||
MFS Intermediate Income Trust | SH BEN INT | 55273C107 | 2,832 | 536,438 | SH | SOLE | 528,113 | 0 | 8,325 | ||
Nuveen GA Dividend Adv Muni 2 | COM | 67072B107 | 1,738 | 135,500 | SH | SOLE | 125,300 | 0 | 10,200 | ||
Nuveen Quality Preferred Incom | COM | 67072C105 | 2,757 | 305,348 | SH | SOLE | 299,098 | 0 | 6,250 | ||
PIMCO ETF Tr | TOTL RETN ETF | 72201R775 | 263 | 2,410 | SH | SOLE | 2,280 | 0 | 130 | ||
Templeton Global Income | COM | 880198106 | 1,279 | 154,850 | SH | SOLE | 118,300 | 0 | 36,550 | ||
Vanguard Bd Index Fd Inc | SHORT TRM BOND | 921937827 | 423 | 5,270 | SH | SOLE | 2,950 | 0 | 2,320 | ||
Vanguard Scottsdale Fds | SHRT TRM CORP BD | 92206C409 | 385 | 4,785 | SH | SOLE | 4,260 | 0 | 525 | ||
iShares Tr | CORE TOTUSBD | 464287226 | 1,431 | 13,084 | SH | SOLE | 9,529 | 0 | 3,555 | ||
iShares Tr | TIPS BD | 464287176 | 1,253 | 10,865 | SH | SOLE | 8,585 | 0 | 2,280 | ||
iShares Tr | IBOXX INV CP | 464287242 | 2,036 | 17,075 | SH | SOLE | 11,395 | 0 | 5,680 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 381 | 2,972 | SH | SOLE | 2,972 | 0 | 0 |