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 | 16,500 | 283,841 | SH | SOLE | 260,517 | 0 | 23,324 | ||
AGL Resources Inc | COM | 001204106 | 314 | 5,141 | SH | SOLE | 5,133 | 0 | 8 | ||
AT&T Corp | COM | 00206R102 | 369 | 11,327 | SH | SOLE | 9,960 | 0 | 1,367 | ||
AbbVie Inc | COM | 00287Y109 | 958 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 241 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 611 | 11,231 | SH | SOLE | 8,940 | 0 | 2,291 | ||
American Express Co | COM | 025816109 | 3,295 | 44,448 | SH | SOLE | 40,473 | 0 | 3,975 | ||
Ameriprise Financial Inc | COM | 03076C106 | 392 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 3,318 | 23,698 | SH | SOLE | 21,858 | 0 | 1,840 | ||
Apple Inc | COM | 037833100 | 10,572 | 95,847 | SH | SOLE | 87,980 | 0 | 7,867 | ||
BP plc | SPONS ADR | 055622104 | 2,891 | 94,602 | SH | SOLE | 85,919 | 0 | 8,683 | ||
Bank of America Corp | COM | 060505104 | 7,606 | 488,185 | SH | SOLE | 435,521 | 0 | 52,664 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 390 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B | 084670702 | 290 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 233 | 3,941 | SH | SOLE | 2,341 | 0 | 1,600 | ||
Chevron Corp | COM | 166764100 | 2,287 | 28,992 | SH | SOLE | 23,367 | 0 | 5,625 | ||
Cisco Systems Inc | COM | 17275R102 | 7,307 | 278,361 | SH | SOLE | 255,096 | 0 | 23,265 | ||
Coach Inc | COM | 189754104 | 2,813 | 97,230 | SH | SOLE | 88,580 | 0 | 8,650 | ||
Coca-Cola Co | COM | 191216100 | 6,892 | 171,795 | SH | SOLE | 146,542 | 0 | 25,253 | ||
Colgate Palmolive Co | COM | 194162103 | 539 | 8,492 | SH | SOLE | 5,292 | 0 | 3,200 | ||
ConocoPhillips | COM | 20825C104 | 3,624 | 75,555 | SH | SOLE | 70,205 | 0 | 5,350 | ||
Core Laboratories NV | COM | N22717107 | 1,092 | 10,945 | SH | SOLE | 10,645 | 0 | 300 | ||
Costco Wholesale Corp new | COM | 22160K105 | 231 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 226 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 264 | 3,663 | SH | SOLE | 2,780 | 0 | 883 | ||
Emerson Electric Co | COM | 291011104 | 3,248 | 73,541 | SH | SOLE | 67,863 | 0 | 5,678 | ||
Ensco plc | CL A | G3157S106 | 2,297 | 163,115 | SH | SOLE | 153,740 | 0 | 9,375 | ||
Express Scripts Holding Co | COM | 30219G108 | 7,107 | 87,783 | SH | SOLE | 80,813 | 0 | 6,970 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,661 | 22,345 | SH | SOLE | 20,701 | 0 | 1,644 | ||
General Electric Co | COM | 369604103 | 7,460 | 295,793 | SH | SOLE | 271,949 | 0 | 23,844 | ||
General Mills Inc | COM | 370334104 | 1,555 | 27,706 | SH | SOLE | 25,136 | 0 | 2,570 | ||
Home Depot Inc | COM | 437076102 | 6,076 | 52,607 | SH | SOLE | 50,339 | 0 | 2,268 | ||
Illinois Tool Works Inc | COM | 452308109 | 4,401 | 53,464 | SH | SOLE | 52,514 | 0 | 950 | ||
Int'l Business Machines Corp | COM | 459200101 | 498 | 3,433 | SH | SOLE | 1,561 | 0 | 1,872 | ||
Intel Corp | COM | 458140100 | 8,973 | 297,699 | SH | SOLE | 277,571 | 0 | 20,128 | ||
Johnson & Johnson | COM | 478160104 | 8,431 | 90,320 | SH | SOLE | 79,708 | 0 | 10,612 | ||
Johnson Controls Inc | COM | 478366107 | 316 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 207 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 5,333 | 115,160 | SH | SOLE | 108,335 | 0 | 6,825 | ||
Lilly (Eli) & Co | COM | 532457108 | 439 | 5,241 | SH | SOLE | 1,912 | 0 | 3,329 | ||
McDonalds Corp | COM | 580135101 | 1,702 | 17,271 | SH | SOLE | 17,271 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 8,843 | 199,803 | SH | SOLE | 181,788 | 0 | 18,015 | ||
PPG Industries Inc | COM | 693506107 | 631 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 2,113 | 68,085 | SH | SOLE | 63,807 | 0 | 4,278 | ||
Paychex Inc | COM | 704326107 | 1,319 | 27,689 | SH | SOLE | 21,747 | 0 | 5,942 | ||
PepsiCo Inc | COM | 713448108 | 1,419 | 15,052 | SH | SOLE | 12,077 | 0 | 2,975 | ||
Pfizer Inc | COM | 717081103 | 238 | 7,570 | SH | SOLE | 6,370 | 0 | 1,200 | ||
Philip Morris Intl Inc | COM | 718172109 | 657 | 8,279 | SH | SOLE | 5,497 | 0 | 2,782 | ||
Potash Corp of Saskatchewan In | COM | 73755L107 | 2,839 | 138,160 | SH | SOLE | 125,735 | 0 | 12,425 | ||
Procter & Gamble Co | COM | 742718109 | 1,453 | 20,192 | SH | SOLE | 19,231 | 0 | 961 | ||
Qualcomm Inc | COM | 747525103 | 4,896 | 91,131 | SH | SOLE | 85,856 | 0 | 5,275 | ||
Sherwin-Williams Co | COM | 824348106 | 227 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Southern Company | COM | 842587107 | 1,929 | 43,163 | SH | SOLE | 38,123 | 0 | 5,040 | ||
Synovus Financial Corp | COM | 87161C501 | 1,246 | 42,084 | SH | SOLE | 36,778 | 0 | 5,306 | ||
Target Corp | COM | 87612E106 | 7,819 | 99,397 | SH | SOLE | 92,476 | 0 | 6,921 | ||
Teva Pharmaceutical Inds | ADR | 881624209 | 6,336 | 112,221 | SH | SOLE | 106,971 | 0 | 5,250 | ||
Total System Services Inc | COM | 891906109 | 4,481 | 98,628 | SH | SOLE | 50,621 | 0 | 48,007 | ||
Transocean Ltd | REG SHS | H8817H100 | 1,714 | 132,630 | SH | SOLE | 129,080 | 0 | 3,550 | ||
Travelers Companies (The) | COM | 89417E109 | 236 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 990 | 60,750 | SH | SOLE | 58,950 | 0 | 1,800 | ||
United Parcel Service | CL B | 911312106 | 5,428 | 54,999 | SH | SOLE | 49,900 | 0 | 5,099 | ||
VISA Inc | COM | 92826C839 | 268 | 3,844 | SH | SOLE | 3,344 | 0 | 500 | ||
Verizon Communications Corp | COM | 92343V104 | 224 | 5,156 | SH | SOLE | 4,612 | 0 | 544 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,239 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 890 | 10,707 | SH | SOLE | 9,307 | 0 | 1,400 | ||
Wells Fargo & Co new | COM | 949746101 | 3,022 | 58,857 | SH | SOLE | 58,000 | 0 | 857 | ||
Western Union Company (The) | COM | 959802109 | 6,010 | 327,355 | SH | SOLE | 305,164 | 0 | 22,191 | ||
Zebra Technologies Corp | COM | 989207105 | 1,410 | 18,425 | SH | SOLE | 17,165 | 0 | 1,260 | ||
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 200 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
iShares Tr | RUS 1000 GRW ETF | 464287614 | 433 | 4,660 | SH | SOLE | 3,245 | 0 | 1,415 | ||
BlackRock MuniYield | COM | 09253W104 | 179 | 12,600 | SH | SOLE | 9,400 | 0 | 3,200 | ||
Calamos Convertible & High Inc | COM SHS | 12811P108 | 2,866 | 263,682 | SH | SOLE | 240,711 | 0 | 22,971 | ||
MFS Intermediate Income Trust | SHS BEN INT | 55273C107 | 257 | 56,418 | SH | SOLE | 53,086 | 0 | 3,332 | ||
Nuveen GA Div Adv Mun 2 | COM | 67072B107 | 2,091 | 162,814 | SH | SOLE | 146,164 | 0 | 16,650 | ||
Nuveen Int Dur Qual Mun Trm | COM | 670677103 | 140 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
Nuveen Municipal Opportunity | COM | 670984103 | 153 | 10,885 | SH | SOLE | 7,670 | 0 | 3,215 | ||
Nuveen Quality Preferred Incom | COM | 67072C105 | 2,983 | 340,908 | SH | SOLE | 320,183 | 0 | 20,725 | ||
PIMCO ETF Tr | TOTL RETN ETF | 72201R775 | 660 | 6,260 | SH | SOLE | 4,300 | 0 | 1,960 | ||
Templeton Global Income | COM | 880198106 | 862 | 141,575 | SH | SOLE | 109,165 | 0 | 32,410 | ||
Vanguard Bond Index Fd | SHORT TRM BOND | 921937827 | 291 | 3,625 | SH | SOLE | 2,557 | 0 | 1,068 | ||
Vanguard Scottsdale Fds | SHRT TRM CRP BD | 92206C409 | 415 | 5,210 | SH | SOLE | 3,435 | 0 | 1,775 | ||
iShares Tr | CORE US AGGBD | 464287226 | 809 | 7,380 | SH | SOLE | 4,715 | 0 | 2,665 | ||
iShares Tr | TIPS BD | 464287176 | 1,033 | 9,330 | SH | SOLE | 7,537 | 0 | 1,793 | ||
iShares Tr | IBOXX INV CP | 464287242 | 2,036 | 17,540 | SH | SOLE | 11,485 | 0 | 6,055 |