Q3 2016 Holdings
Filed 2016-11-03 | 114 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNL Lifestyle Properties | Common Stock | 18975F109 | $102 | 60,101 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | Common Stock | 29273V100 | $173 | 10,300 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $203 | 2,572 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | Common Stock | 039483102 | $208 | 4,927 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | Fixed Income ETF | 464287176 | $233 | 1,996 | 0.0% |
| Anthem Inc COM(ELV) | Common Stock | 036752103 | $237 | 1,892 | 0.0% |
| Caterpillar, Inc.(CAT) | Common Stock | 149123101 | $292 | 3,294 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | Common Stock | 05541T101 | $306 | 35,000 | 0.0% |
| Ishares RUS Mid-Cap ETF(IWR) | Fixed Income ETF | 464287499 | $314 | 1,800 | 0.0% |
| Community Capital Bancshares | Common Stock | 203634100 | $316 | 242,731 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $328 | 3,840 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $341 | 8,047 | 0.0% |
| Byars Machine Company "a" Stock | Common Stock | 122320997 | $361 | 8,015 | 0.0% |
| General Elec Cap Corp NT 53 | Common Stock | 369622410 | $371 | 14,100 | 0.0% |
| Diageo PLC ADR(DGED) | Common Stock | 25243Q205 | $381 | 3,286 | 0.0% |
| Ishares Russell 100 Growth(IWF) | Exchange Traded Fund | 464287614 | $406 | 3,895 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $421 | 12,628 | 0.0% |
| Berkshire Hathaway, Inc. Class A(BRK/A) | Common Stock | 084670108 | $432 | 2 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $435 | 12,457 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $473 | 2,630 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $477 | 5,945 | 0.0% |
| Aetna Inc New COM | Common Stock | 00817Y108 | $479 | 4,150 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $526 | 7,600 | 0.0% |
| Ishares TR S&P Midcp Valu(IJJ) | Exchange Traded Fund | 464287705 | $549 | 4,131 | 0.0% |
| Capital City Bank Group, Inc(CCBG) | Common Stock | 139674105 | $566 | 38,320 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $569 | 4,545 | 0.0% |
| DOW Chemical Co | Common Stock | 260543103 | $602 | 11,608 | 0.0% |
| CVS Caremark Corporation(CVS) | Common Stock | 126650100 | $627 | 7,044 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | Exchange Traded Fund | 46429B663 | $780 | 9,600 | 0.0% |
| C M Farms Inc COM | Common Stock | 125990010 | $794 | 3,971 | 0.0% |
| Ishares TR Russell1000val(IWD) | Exchange Traded Fund | 464287598 | $800 | 7,576 | 0.0% |
| Bard C R Inc COM(BCRUSD) | Common Stock | 067383109 | $801 | 3,570 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $811 | 11,236 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $842 | 3,514 | 0.0% |
| Ishares S&P Midcap 400(IJH) | Exchange Traded Fund | 464287507 | $914 | 5,905 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $933 | 17,302 | 0.0% |
| Int'l Business Machines Corp(IBM) | Common Stock | 459200101 | $955 | 6,012 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | Exchange Traded Fund | 464287804 | $1.0K | 8,339 | 0.0% |
| CME Group Inc.(CME) | Common Stock | 12572Q105 | $1.0K | 10,035 | 0.0% |
| Dominion RES Inc VA New COM(D) | Common Stock | 25746U109 | $1.1K | 14,624 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.1K | 8,929 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $1.2K | 74,219 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $1.2K | 9,292 | 0.0% |
| Ishares TR Usenergy(IYE) | Exchange Traded Fund | 464287796 | $1.2K | 31,092 | 0.0% |
| Ishare Russell Midcap Growth(IWP) | Exchange Traded Fund | 464287481 | $1.2K | 12,546 | 0.0% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $1.2K | 32,854 | 0.0% |
| Ishares S&P 500 Value(IVE) | Exchange Traded Fund | 464287408 | $1.2K | 13,149 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $1.3K | 11,298 | 0.0% |
| Ishares DOW Jones Select Dividend Index(DVY) | Exchange Traded Fund | 464287168 | $1.4K | 16,432 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.4K | 33,359 | 0.0% |