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 |
MONSTER DIGITAL INC | COM PAR NEW | 61174L501 | 10 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 1,345 | 76,604 | PRN | SOLE | 0 | 0 | 76,604 | ||
MAGELLAN MIDSTREAM PRTNR | COM UNIT RP LP | 559080106 | 411 | 5,789 | PRN | SOLE | 0 | 0 | 5,789 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 495 | 7,760 | PRN | SOLE | 0 | 0 | 7,760 | ||
ENTERPRISE PRODS PARTNER | COM | 293792107 | 306 | 11,535 | PRN | SOLE | 0 | 0 | 11,535 | ||
COUSINS PPTYS INC | COM | 222795106 | 956 | 103,302 | PRN | SOLE | 0 | 0 | 103,302 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 304 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,089 | 13,017 | SH | SOLE | 0 | 0 | 13,017 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,325 | 47,485 | SH | SOLE | 0 | 0 | 47,485 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,093 | 15,128 | SH | SOLE | 0 | 0 | 15,128 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,298 | 21,439 | SH | SOLE | 0 | 0 | 21,439 | ||
WORLD WRESTLING ENTMT IN | CL A | 98156Q108 | 505 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
WESTERN UN CO | COM | 959802109 | 285 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
WAL-MART STORES INC | COM | 931142103 | 455 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
WELLS FARGO CO NEW | COM | 949746101 | 290 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
WORKDAY INC | CL A | 98138H101 | 509 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD WHITEHALL FDS I | HIGH DIV YLD | 921946406 | 643 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 286 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 499 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 418 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
VANGUARD SPECIALIZED FUN | DIV APP ETF | 921908844 | 829 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
VANGUARD TAX MANAGED INT | FTSE DEV MKT ETF | 921943858 | 8,444 | 188,237 | SH | SOLE | 0 | 0 | 188,237 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 225 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
VISA INC | COM CL A | 92826C839 | 245 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 16,702 | 316,437 | SH | SOLE | 0 | 0 | 316,437 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 204 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
AT&T INC | COM | 00206R102 | 253 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
SUNTRUST BKS INC | COM | 867914103 | 705 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | ||
STEIN MART INC | COM | 858375108 | 174 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 1,252 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
SHUTTERFLY INC | COM | 82568P304 | 1,143 | 22,984 | SH | SOLE | 0 | 0 | 22,984 | ||
SERVISFIRST BANCSHARES I | COM | 81768T108 | 358 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 205 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 258 | 14,907 | SH | SOLE | 0 | 0 | 14,907 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 244 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Q2 HLDGS INC | COM | 74736L109 | 233 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,951 | 38,208 | SH | SOLE | 0 | 0 | 38,208 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 293 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,129 | 29,662 | SH | SOLE | 0 | 0 | 29,662 | ||
PFIZER INC | COM | 717081103 | 479 | 13,214 | SH | SOLE | 0 | 0 | 13,214 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 1,160 | 39,266 | SH | SOLE | 0 | 0 | 39,266 | ||
OPKO HEALTH INC | COM | 68375N103 | 98 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MICROSOFT CORP | COM | 594918104 | 405 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,291 | 24,605 | SH | SOLE | 0 | 0 | 24,605 | ||
3M CO | COM | 88579Y101 | 2,448 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
MEDTRONIC PLC | SHS | G5960L103 | 281 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 210 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,131 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
COCA COLA CO | COM | 191216100 | 25,606 | 558,115 | SH | SOLE | 0 | 0 | 558,115 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 294 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
JOHNSON & JOHNSON | COM | 478160104 | 351 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 393 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 246 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,942 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,067 | 16,434 | SH | SOLE | 0 | 0 | 16,434 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,289 | 28,132 | SH | SOLE | 0 | 0 | 28,132 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,672 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,035 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 420 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
INTEL CORP | COM | 458140100 | 328 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,210 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,197 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,038 | 58,160 | SH | SOLE | 0 | 0 | 58,160 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 203 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 1,705 | 50,656 | SH | SOLE | 0 | 0 | 50,656 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 1,217 | 34,426 | SH | SOLE | 0 | 0 | 34,426 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,127 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | ||
HONEYWELL INTL INC | COM | 438516106 | 220 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
HOME DEPOT INC | COM | 437076102 | 1,367 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 347 | 329 | SH | SOLE | 0 | 0 | 329 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 344 | 329 | SH | SOLE | 0 | 0 | 329 | ||
GENERAC HLDGS INC | COM | 368736104 | 248 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 653 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
GENERAL MLS INC | COM | 370334104 | 415 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 667 | 38,247 | SH | SOLE | 0 | 0 | 38,247 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,413 | 42,657 | SH | SOLE | 0 | 0 | 42,657 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,182 | 61,230 | SH | SOLE | 0 | 0 | 61,230 | ||
FACEBOOK INC | CL A | 30303M102 | 685 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,399 | 32,242 | SH | SOLE | 0 | 0 | 32,242 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 216 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 441 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 14,882 | 203,916 | SH | SOLE | 0 | 0 | 203,916 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,386 | 19,718 | SH | SOLE | 0 | 0 | 19,718 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 3,836 | 63,131 | SH | SOLE | 0 | 0 | 63,131 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,407 | 29,869 | SH | SOLE | 0 | 0 | 29,869 | ||
DEERE & CO | COM | 244199105 | 391 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CROWN CRAFTS INC | COM | 228309100 | 71 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 219 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
COMCAST CORP NEW | CL A | 20030N101 | 281 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 2,936 | 559,201 | SH | SOLE | 0 | 0 | 559,201 | ||
CAPITAL CITY BK GROUP IN | COM | 139674105 | 528 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,559 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
CATERPILLAR INC DEL | COM | 149123101 | 325 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,156 | 40,662 | SH | SOLE | 0 | 0 | 40,662 | ||
BLACKSTONE GSO FLTING RT | COM | 09256U105 | 843 | 46,847 | SH | SOLE | 0 | 0 | 46,847 | ||
BERKSHIRE HATHAWAY INC D | CL B NEW | 084670702 | 878 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 423 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
BECTON DICKINSON & CO | COM | 075887109 | 239 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
BB&T CORP | COM | 054937107 | 1,639 | 32,969 | SH | SOLE | 0 | 0 | 32,969 | ||
BANK AMER CORP | COM | 060505104 | 306 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 574 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
BOEING CO | COM | 097023105 | 518 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 231 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,193 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 457 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 1,465 | 70,595 | SH | SOLE | 0 | 0 | 70,595 | ||
AMAZON COM INC | COM | 023135106 | 953 | 815 | SH | SOLE | 0 | 0 | 815 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 225 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 11,850 | 140,538 | SH | SOLE | 0 | 0 | 140,538 | ||
AMERIS BANCORP | COM | 03076K108 | 276 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
APPLE INC | COM | 037833100 | 765 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 520 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |