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 | 17,828 | 278,517 | SH | SOLE | 262,489 | 0 | 16,028 | ||
AGL Resources Inc | COM | 001204106 | 330 | 6,641 | SH | SOLE | 6,633 | 0 | 8 | ||
AT&T Corp | COM | 00206R102 | 373 | 11,427 | SH | SOLE | 10,460 | 0 | 967 | ||
AbbVie Inc | COM | 00287Y109 | 1,138 | 19,433 | SH | SOLE | 18,633 | 0 | 800 | ||
Abbott Laboratories | COM | 002824100 | 314 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 546 | 10,906 | SH | SOLE | 8,615 | 0 | 2,291 | ||
American Airlines Group Inc | COM | 02376R102 | 1,374 | 26,035 | SH | SOLE | 25,385 | 0 | 650 | ||
American Express Co | COM | 025816109 | 1,006 | 12,883 | SH | SOLE | 10,708 | 0 | 2,175 | ||
Ameriprise Financial Inc | COM | 03076C106 | 474 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 227 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 211 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 3,756 | 24,323 | SH | SOLE | 22,433 | 0 | 1,890 | ||
Apollo Education Group Inc | COM | 037604105 | 1,136 | 60,025 | SH | SOLE | 58,300 | 0 | 1,725 | ||
Apple Inc | COM | 037833100 | 11,553 | 92,848 | SH | SOLE | 87,226 | 0 | 5,622 | ||
BP plc | SPONS ADR | 055622104 | 2,983 | 76,262 | SH | SOLE | 70,904 | 0 | 5,358 | ||
Bank of America Corp | COM | 060505104 | 8,367 | 543,683 | SH | SOLE | 513,644 | 0 | 30,039 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 435 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B | 084670702 | 299 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,719 | 25,903 | SH | SOLE | 20,278 | 0 | 5,625 | ||
Cisco Systems Inc | COM | 17275R102 | 7,785 | 282,841 | SH | SOLE | 261,026 | 0 | 21,815 | ||
Coach Inc | COM | 189754104 | 3,699 | 89,275 | SH | SOLE | 82,650 | 0 | 6,625 | ||
Coca-Cola Co | COM | 191216100 | 7,190 | 177,320 | SH | SOLE | 159,797 | 0 | 17,523 | ||
Colgate Palmolive Co | COM | 194162103 | 367 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,805 | 61,120 | SH | SOLE | 56,420 | 0 | 4,700 | ||
Core Laboratories NV | COM | N22717107 | 677 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
Costco Wholesale Corp new | COM | 22160K105 | 243 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 1,923 | 27,735 | SH | SOLE | 25,094 | 0 | 2,641 | ||
Duke Energy Corp | COM | 26441C204 | 274 | 3,573 | SH | SOLE | 2,690 | 0 | 883 | ||
Ebay Inc | COM | 278642103 | 3,686 | 63,900 | SH | SOLE | 59,822 | 0 | 4,078 | ||
Emerson Electric Co | COM | 291011104 | 3,231 | 57,060 | SH | SOLE | 52,482 | 0 | 4,578 | ||
Ensco plc | Cl A | G3157S106 | 2,482 | 117,790 | SH | SOLE | 110,490 | 0 | 7,300 | ||
Express Scripts Holding Co | COM | 30219G108 | 7,082 | 81,618 | SH | SOLE | 75,423 | 0 | 6,195 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,891 | 22,247 | SH | SOLE | 20,603 | 0 | 1,644 | ||
Freeport McMoRan Inc | COM | 35671D857 | 1,013 | 53,451 | SH | SOLE | 48,561 | 0 | 4,890 | ||
General Electric Co | COM | 369604103 | 7,243 | 291,940 | SH | SOLE | 269,756 | 0 | 22,184 | ||
General Mills Inc | COM | 370334104 | 1,423 | 25,136 | SH | SOLE | 25,136 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 6,083 | 53,547 | SH | SOLE | 51,279 | 0 | 2,268 | ||
ITT Educational Services Inc | COM | 45068B109 | 681 | 100,240 | SH | SOLE | 99,390 | 0 | 850 | ||
Illinois Tool Works Inc | COM | 452308109 | 5,017 | 51,645 | SH | SOLE | 50,670 | 0 | 975 | ||
Int'l Business Machines Corp | COM | 459200101 | 511 | 3,183 | SH | SOLE | 1,711 | 0 | 1,472 | ||
Intel Corp | COM | 458140100 | 9,163 | 293,028 | SH | SOLE | 276,050 | 0 | 16,978 | ||
Johnson & Johnson | COM | 478160104 | 8,879 | 88,265 | SH | SOLE | 78,353 | 0 | 9,912 | ||
Johnson Controls Inc | COM | 478366107 | 409 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 314 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 7,710 | 98,535 | SH | SOLE | 94,090 | 0 | 4,445 | ||
Lilly (Eli) & Co | COM | 532457108 | 381 | 5,241 | SH | SOLE | 1,912 | 0 | 3,329 | ||
McDonalds Corp | COM | 580135101 | 1,885 | 19,346 | SH | SOLE | 19,346 | 0 | 0 | ||
Medtronic plc | SHS | G5960L103 | 4,127 | 52,917 | SH | SOLE | 50,242 | 0 | 2,675 | ||
Microsoft Corp | COM | 594918104 | 8,215 | 202,067 | SH | SOLE | 186,147 | 0 | 15,920 | ||
PPG Industries Inc | COM | 693506107 | 812 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 1,448 | 29,189 | SH | SOLE | 23,897 | 0 | 5,292 | ||
PepsiCo Inc | COM | 713448108 | 1,372 | 14,352 | SH | SOLE | 12,277 | 0 | 2,075 | ||
Pfizer Inc | COM | 717081103 | 278 | 7,983 | SH | SOLE | 6,783 | 0 | 1,200 | ||
Philip Morris Intl Inc | COM | 718172109 | 624 | 8,279 | SH | SOLE | 5,497 | 0 | 2,782 | ||
Potash Corp of Saskatchewan In | COM | 73755L107 | 3,982 | 123,485 | SH | SOLE | 114,210 | 0 | 9,275 | ||
Procter & Gamble Co | COM | 742718109 | 2,193 | 26,758 | SH | SOLE | 24,822 | 0 | 1,936 | ||
Qualcomm Inc | COM | 747525103 | 1,185 | 17,095 | SH | SOLE | 15,960 | 0 | 1,135 | ||
Schlumberger Ltd | COM | 806857108 | 221 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 290 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Southern Company | COM | 842587107 | 1,832 | 41,375 | SH | SOLE | 36,335 | 0 | 5,040 | ||
Synovus Financial Corp | COM | 87161C501 | 1,067 | 38,097 | SH | SOLE | 37,547 | 0 | 550 | ||
Target Corp | COM | 87612E106 | 8,573 | 104,462 | SH | SOLE | 98,266 | 0 | 6,196 | ||
Teva Pharmaceutical Inds | ADR | 881624209 | 7,173 | 115,135 | SH | SOLE | 109,935 | 0 | 5,200 | ||
Total System Services Inc | COM | 891906109 | 2,239 | 58,683 | SH | SOLE | 56,217 | 0 | 2,466 | ||
Transocean Ltd | REG SHS | H8817H100 | 1,307 | 89,075 | SH | SOLE | 84,625 | 0 | 4,450 | ||
Travelers Companies (The) | COM | 89417E109 | 256 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 1,077 | 62,700 | SH | SOLE | 60,900 | 0 | 1,800 | ||
United Parcel Service | CL B | 911312106 | 4,417 | 45,563 | SH | SOLE | 41,389 | 0 | 4,174 | ||
VISA Inc | COM | 92826C839 | 216 | 3,300 | SH | SOLE | 2,800 | 0 | 500 | ||
Verizon Communications Corp | COM | 92343V104 | 225 | 4,622 | SH | SOLE | 4,200 | 0 | 422 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,680 | 20,420 | SH | SOLE | 19,975 | 0 | 445 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 3,350 | 39,555 | SH | SOLE | 37,805 | 0 | 1,750 | ||
Wells Fargo & Co new | COM | 949746101 | 3,155 | 58,001 | SH | SOLE | 57,151 | 0 | 850 | ||
Western Union Company (The) | COM | 959802109 | 3,580 | 172,045 | SH | SOLE | 161,654 | 0 | 10,391 | ||
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 218 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
iSharesTr | RUS 1000 GRW ETF | 464287614 | 461 | 4,660 | SH | SOLE | 3,245 | 0 | 1,415 | ||
BlackRock MuniYield | COM | 09253W104 | 191 | 12,600 | SH | SOLE | 9,400 | 0 | 3,200 | ||
Calamos Convertible & High Inc | COM SHS | 12811P108 | 3,199 | 225,732 | SH | SOLE | 202,761 | 0 | 22,971 | ||
MFS Intermediate Income Trust | SH BEN INT | 55273C107 | 2,094 | 430,038 | SH | SOLE | 426,706 | 0 | 3,332 | ||
Nuveen GA Div Adv Mun 2 | COM | 67072B107 | 2,110 | 163,714 | SH | SOLE | 147,064 | 0 | 16,650 | ||
Nuveen Int Dur Qual Mun Trm | COM | 670677103 | 173 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Nuveen Municipal Opportunity | COM | 670984103 | 160 | 10,885 | SH | SOLE | 7,670 | 0 | 3,215 | ||
Nuveen Quality Preferred Incom | COM | 67072C105 | 3,186 | 347,783 | SH | SOLE | 327,058 | 0 | 20,725 | ||
PIMCO ETF Tr | TOTL RETN ETF | 72201R775 | 689 | 6,260 | SH | SOLE | 4,300 | 0 | 1,960 | ||
Templeton Global Income | COM | 880198106 | 1,015 | 141,175 | SH | SOLE | 120,865 | 0 | 20,310 | ||
Vanguard Bond Index Fd | SHORT TRM BOND | 921937827 | 326 | 4,050 | SH | SOLE | 2,982 | 0 | 1,068 | ||
Vanguard Scottsdale Fds | SHRT TRM CRP BD | 92206C409 | 484 | 6,035 | SH | SOLE | 4,260 | 0 | 1,775 | ||
iShares Tr | CORE US AGGBD | 464287226 | 672 | 6,030 | SH | SOLE | 4,715 | 0 | 1,315 | ||
iShares Tr | TIPS BD | 464287176 | 1,014 | 8,930 | SH | SOLE | 7,687 | 0 | 1,243 | ||
iShares Tr | IBOXX INV CP | 464287242 | 1,992 | 16,365 | SH | SOLE | 11,660 | 0 | 4,705 |