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 |
3M CO | STOCK | 88579Y101 | 2,046 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
AFLAC INC | STOCK | 001055102 | 2,189 | 43,783 | SH | SOLE | 0 | 0 | 43,783 | ||
ALPHABET INC | STOCK | 02079K107 | 428 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ALTRIA GROUP INC | STOCK | 02209S103 | 400 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
AMAZON COM INC | STOCK | 023135106 | 584 | 328 | SH | SOLE | 0 | 0 | 328 | ||
AMGEN INC | STOCK | 031162100 | 832 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
ANADARKO PETE CORP | STOCK | 032511107 | 387 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
APPLE INC | STOCK | 037833100 | 1,503 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
AT&T INC | STOCK | 00206R102 | 788 | 25,114 | SH | SOLE | 0 | 0 | 25,114 | ||
BANK AMER CORP | STOCK | 060505104 | 827 | 29,961 | SH | SOLE | 0 | 0 | 29,961 | ||
BERKSHIRE HATHAWAY INC DEL | STOCK | 084670702 | 1,789 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
BERKSHIRE HATHAWAY INC DEL | STOCK | 084670108 | 5,121 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BLACKROCK MUN INCOME TR | CEF | 09248F109 | 637 | 47,267 | SH | SOLE | 0 | 0 | 47,267 | ||
BLACKROCK MUNIYLD INVST QLTY | CEF | 09254T100 | 275 | 20,933 | SH | SOLE | 0 | 0 | 20,933 | ||
BOOKING HLDGS INC | STOCK | 09857L108 | 262 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BP PLC | ADR | 055622104 | 4,791 | 109,574 | SH | SOLE | 0 | 0 | 109,574 | ||
BRISTOL MYERS SQUIBB CO | STOCK | 110122108 | 332 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
CAPITAL CITY BK GROUP INC | STOCK | 139674105 | 1,646 | 75,556 | SH | SOLE | 0 | 0 | 75,556 | ||
CARDINAL HEALTH INC | STOCK | 14149Y108 | 375 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
CATERPILLAR INC DEL | STOCK | 149123101 | 1,207 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
CHEVRON CORP NEW | STOCK | 166764100 | 1,733 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | ||
CHUBB LIMITED | STOCK | H1467J104 | 310 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
CISCO SYS INC | STOCK | 17275R102 | 875 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | ||
COCA COLA CO | STOCK | 191216100 | 2,445 | 52,180 | SH | SOLE | 0 | 0 | 52,180 | ||
COHEN & STEERS TOTAL RETURN | CEF | 19247R103 | 177 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | ||
COMCAST CORP NEW | STOCK | 20030N101 | 268 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
CONOCOPHILLIPS | STOCK | 20825C104 | 217 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
CUMMINS INC | STOCK | 231021106 | 208 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
DIAGEO P L C | ADR | 25243Q205 | 233 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
DISNEY WALT CO | STOCK | 254687106 | 1,672 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | ||
DOMINION ENERGY INC | STOCK | 25746U109 | 248 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
DOWDUPONT INC | STOCK | 26078J100 | 1,899 | 35,622 | SH | SOLE | 0 | 0 | 35,622 | ||
DUKE ENERGY CORP NEW | STOCK | 26441C204 | 2,585 | 28,719 | SH | SOLE | 0 | 0 | 28,719 | ||
EMERSON ELEC CO | STOCK | 291011104 | 1,284 | 18,752 | SH | SOLE | 0 | 0 | 18,752 | ||
ENBRIDGE INC | STOCK | 29250N105 | 772 | 21,279 | SH | SOLE | 0 | 0 | 21,279 | ||
ENTERPRISE PRODS PARTNERS L | STOCK | 293792107 | 203 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
EXXON MOBIL CORP | STOCK | 30231G102 | 1,150 | 14,231 | SH | SOLE | 0 | 0 | 14,231 | ||
FIRST TR EXCHANG TRADED FD I | ETF | 33739N108 | 1,417 | 26,313 | SH | SOLE | 0 | 0 | 26,313 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33738D408 | 851 | 17,802 | SH | SOLE | 0 | 0 | 17,802 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33738D309 | 1,684 | 35,754 | SH | SOLE | 0 | 0 | 35,754 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33739Q408 | 827 | 13,792 | SH | SOLE | 0 | 0 | 13,792 | ||
FIRST TR STOXX EURO DIV FD | ETF | 33735T109 | 1,773 | 138,160 | SH | SOLE | 0 | 0 | 138,160 | ||
FIRST TR VALUE LINE DIVID IN | ETF | 33734H106 | 579 | 17,844 | SH | SOLE | 0 | 0 | 17,844 | ||
FLOWERS FOODS INC | STOCK | 343498101 | 1,167 | 54,747 | SH | SOLE | 0 | 0 | 54,747 | ||
FORD MTR CO DEL | STOCK | 345370860 | 154 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | ||
GENERAL DYNAMICS CORP | STOCK | 369550108 | 585 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
GENERAL ELECTRIC CO | STOCK | 369604103 | 387 | 38,733 | SH | SOLE | 0 | 0 | 38,733 | ||
GENUINE PARTS CO | STOCK | 372460105 | 3,892 | 34,740 | SH | SOLE | 0 | 0 | 34,740 | ||
HOME DEPOT INC | STOCK | 437076102 | 3,102 | 16,166 | SH | SOLE | 0 | 0 | 16,166 | ||
HONEYWELL INTL INC | STOCK | 438516106 | 1,416 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
IDACORP INC | STOCK | 451107106 | 745 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
INGERSOLL-RAND PLC | STOCK | G47791101 | 800 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
INTEL CORP | STOCK | 458140100 | 1,297 | 24,160 | SH | SOLE | 0 | 0 | 24,160 | ||
INTERNATIONAL BUSINESS MACHS | STOCK | 459200101 | 756 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
INVESCO QQQ TR | ETF | 46090E103 | 507 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
ISHARES TR | ETF | 464287234 | 306 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
ISHARES TR | ETF | 464287846 | 282 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | ETF | 464287630 | 412 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
ISHARES TR | ETF | 464287804 | 608 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
ISHARES TR | ETF | 464287655 | 563 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
ISHARES TR | ETF | 464287168 | 2,653 | 27,022 | SH | SOLE | 0 | 0 | 27,022 | ||
ISHARES TR | ETF | 464287408 | 1,649 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
ISHARES TR | ETF | 464287309 | 480 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
ISHARES TR | ETF | 464287200 | 1,404 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
ISHARES TR | ETF | 464288448 | 3,438 | 111,406 | SH | SOLE | 0 | 0 | 111,406 | ||
ISHARES TR | ETF | 464287606 | 230 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
ISHARES TR | ETF | 464287705 | 361 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
ISHARES TR | ETF | 46434VBK5 | 2,208 | 89,312 | SH | SOLE | 0 | 0 | 89,312 | ||
ISHARES TR | ETF | 46434VBA7 | 2,939 | 117,999 | SH | SOLE | 0 | 0 | 117,999 | ||
ISHARES TR | ETF | 464287507 | 1,766 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
ISHARES TR | ETF | 464287465 | 4,608 | 71,049 | SH | SOLE | 0 | 0 | 71,049 | ||
ISHARES TR | ETF | 46434VAX8 | 3,096 | 123,802 | SH | SOLE | 0 | 0 | 123,802 | ||
ISHARES TR | ETF | 46434VBD1 | 697 | 28,010 | SH | SOLE | 0 | 0 | 28,010 | ||
ISHARES TR | ETF | 46434VBG4 | 1,226 | 49,291 | SH | SOLE | 0 | 0 | 49,291 | ||
ISHARES TR | ETF | 464287622 | 272 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
JOHNSON & JOHNSON | STOCK | 478160104 | 3,941 | 28,195 | SH | SOLE | 0 | 0 | 28,195 | ||
JPMORGAN CHASE & CO | STOCK | 46625H100 | 277 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
KELLOGG CO | STOCK | 487836108 | 400 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
KIMBERLY CLARK CORP | STOCK | 494368103 | 445 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
LILLY ELI & CO | STOCK | 532457108 | 516 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
MARSH & MCLENNAN COS INC | STOCK | 571748102 | 429 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
MCDONALDS CORP | STOCK | 580135101 | 530 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
MEDTRONIC PLC | STOCK | G5960L103 | 749 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | ||
MERCK & CO INC | STOCK | 58933Y105 | 1,246 | 14,976 | SH | SOLE | 0 | 0 | 14,976 | ||
MERCURY GENL CORP NEW | STOCK | 589400100 | 413 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
MICROSOFT CORP | STOCK | 594918104 | 2,171 | 18,410 | SH | SOLE | 0 | 0 | 18,410 | ||
MID AMER APT CMNTYS INC | REIT | 59522J103 | 209 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
MONDELEZ INTL INC | STOCK | 609207105 | 352 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
NATIONAL RETAIL PPTYS INC | REIT | 637417106 | 2,895 | 52,271 | SH | SOLE | 0 | 0 | 52,271 | ||
NORFOLK SOUTHERN CORP | STOCK | 655844108 | 206 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NOVARTIS A G | ADR | 66987V109 | 357 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
NUVEEN GEORGIA QLTY MUN INC | CEF | 67072B107 | 452 | 37,900 | SH | SOLE | 0 | 0 | 37,900 | ||
OSHKOSH CORP | STOCK | 688239201 | 1,203 | 16,006 | SH | SOLE | 0 | 0 | 16,006 | ||
PEMBINA PIPELINE CORP | STOCK | 706327103 | 257 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PEPSICO INC | STOCK | 713448108 | 676 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
PFIZER INC | STOCK | 717081103 | 2,201 | 51,836 | SH | SOLE | 0 | 0 | 51,836 | ||
PROCTER AND GAMBLE CO | STOCK | 742718109 | 3,927 | 37,739 | SH | SOLE | 0 | 0 | 37,739 | ||
PRUDENTIAL FINL INC | STOCK | 744320102 | 217 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
QUALCOMM INC | STOCK | 747525103 | 327 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
SCHWAB STRATEGIC TR | ETF | 808524607 | 240 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
SCHWAB STRATEGIC TR | ETF | 808524805 | 228 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
SCHWAB STRATEGIC TR | ETF | 808524706 | 431 | 16,581 | SH | SOLE | 0 | 0 | 16,581 | ||
SCHWAB STRATEGIC TR | ETF | 808524409 | 973 | 17,779 | SH | SOLE | 0 | 0 | 17,779 | ||
SCHWAB STRATEGIC TR | ETF | 808524508 | 404 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
SCHWAB STRATEGIC TR | ETF | 808524797 | 680 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | ||
SOUTHERN CO | STOCK | 842587107 | 2,298 | 44,471 | SH | SOLE | 0 | 0 | 44,471 | ||
SPDR DOW JONES INDL AVRG ETF | ETF | 78467X109 | 984 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 2,388 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 3,201 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
SPIRE INC | STOCK | 84857L101 | 452 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
SUNTRUST BKS INC | STOCK | 867914103 | 852 | 14,383 | SH | SOLE | 0 | 0 | 14,383 | ||
SYSCO CORP | STOCK | 871829107 | 308 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
TARGET CORP | STOCK | 87612E106 | 1,207 | 15,033 | SH | SOLE | 0 | 0 | 15,033 | ||
TEXAS INSTRS INC | STOCK | 882508104 | 1,302 | 12,272 | SH | SOLE | 0 | 0 | 12,272 | ||
TOTAL SYS SVCS INC | STOCK | 891906109 | 226 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
UNION PACIFIC CORP | STOCK | 907818108 | 467 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
UNITED PARCEL SERVICE INC | STOCK | 911312106 | 367 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
VANGUARD INDEX FDS | ETF | 922908553 | 366 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
VANGUARD INDEX FDS | ETF | 922908611 | 254 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
VANGUARD INDEX FDS | ETF | 922908595 | 282 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 2,392 | 56,277 | SH | SOLE | 0 | 0 | 56,277 | ||
VANGUARD WHITEHALL FDS INC | ETF | 921946406 | 398 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
VERIZON COMMUNICATIONS INC | STOCK | 92343V104 | 2,001 | 33,843 | SH | SOLE | 0 | 0 | 33,843 | ||
VISA INC | STOCK | 92826C839 | 471 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
WALMART INC | STOCK | 931142103 | 1,935 | 19,837 | SH | SOLE | 0 | 0 | 19,837 | ||
WASTE MGMT INC DEL | STOCK | 94106L109 | 812 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
WELLS FARGO CO NEW | STOCK | 949746101 | 1,125 | 23,288 | SH | SOLE | 0 | 0 | 23,288 | ||
WEYERHAEUSER CO | STOCK | 962166104 | 266 | 10,104 | SH | SOLE | 0 | 0 | 10,104 |