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 |
AMAZON COM INC COM | Stock | 023135106 | 387 | 652 | SH | SOLE | 652 | 0 | 0 | ||
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | ETF | 464287119 | 917 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 73935A104 | 6,303 | 57,723 | SH | SOLE | 57,722 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 347 | 3,314 | SH | SOLE | 3,313 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC COM | Stock | 501014104 | 9,743 | 624,965 | SH | SOLE | 624,965 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 30,241 | 651,894 | SH | SOLE | 651,894 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 345 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | MLP | 293792107 | 535 | 21,727 | SH | SOLE | 21,727 | 0 | 0 | ||
BB&T CORP COM | Stock | 054937107 | 1,175 | 35,311 | SH | SOLE | 35,311 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 242 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 582 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Stock | 53071M104 | 253 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STAMPS COM INC COM NEW | Stock | 852857200 | 319 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OPKO HEALTH INC COM | Stock | 68375N103 | 208 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 1,752 | 64,680 | SH | SOLE | 64,679 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 896 | 6,719 | SH | SOLE | 6,718 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 117 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 605 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
CBOE HLDGS INC COM | Stock | 12503M108 | 883 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 200 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 245 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
BLACKSTONE GSO FLTING RTE FUND COM | CEF | 09256U105 | 1,063 | 69,475 | SH | SOLE | 69,474 | 0 | 0 | ||
CROWN CRAFTS INC COM | Stock | 228309100 | 102 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 287 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
WESTERN UN CO COM | Stock | 959802109 | 289 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IBIO INC COM | Stock | 451033104 | 569 | 1,004,591 | SH | SOLE | 1,004,591 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 517 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY FD COM | CEF | 48661E108 | 195 | 18,438 | SH | SOLE | 18,437 | 0 | 0 | ||
TORTOISE MLP FD INC COM | CEF | 89148B101 | 1,120 | 68,572 | SH | SOLE | 68,571 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 3,097 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | MLP | 559080106 | 606 | 8,803 | SH | SOLE | 8,802 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | MLP | 29273V100 | 105 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN | ETF | 464286525 | 566 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | ETF | 46429B689 | 17,229 | 259,313 | SH | SOLE | 259,312 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM VOLATILITY ETF | ETF | 46429B697 | 17,457 | 397,382 | SH | SOLE | 397,382 | 0 | 0 | ||
EVERBANK FINL CORP COM | Stock | 29977G102 | 11,822 | 783,415 | SH | SOLE | 783,415 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 592 | 6,341 | SH | SOLE | 6,340 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 391 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 419 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC COM | Stock | 139674105 | 467 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BARCLAYS ETN + SELECT MLP ETN | ETF | 06742C723 | 1,160 | 64,147 | SH | SOLE | 64,146 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | Stock | 477143101 | 232 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
OUTERWALL INC COM | Stock | 690070107 | 462 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,129 | 35,512 | SH | SOLE | 35,512 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | Stock | 30212P303 | 237 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 959 | 8,272 | SH | SOLE | 8,271 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 2,320 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 388 | 10,754 | SH | SOLE | 10,753 | 0 | 0 | ||
SHUTTERFLY INC COM | Stock | 82568P304 | 1,175 | 25,335 | SH | SOLE | 25,335 | 0 | 0 | ||
ALPHACLONE ALTERNATIVE ALPHA ETF | ETF | 26922A305 | 810 | 24,145 | SH | SOLE | 24,144 | 0 | 0 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 356 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 562 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 729 | 29,166 | SH | SOLE | 29,166 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 999 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 693 | 8,533 | SH | SOLE | 8,532 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 345 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 | 291 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,012 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
COUSINS PPTYS INC COM | REIT | 222795106 | 1,091 | 105,058 | SH | SOLE | 105,058 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 9,960 | 69,078 | SH | SOLE | 69,077 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 427 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 930 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 239 | 2,191 | SH | SOLE | 2,190 | 0 | 0 |