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 |
|
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 | COM | 88579Y101 | 2,195 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 565 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 223 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 322 | 312 | SH | SOLE | 0 | 0 | 312 | ||
AMAZON COM INC | COM | 023135106 | 1,119 | 773 | SH | SOLE | 0 | 0 | 773 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 520 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,118 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 411 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AMERIS BANCORP | COM | 03076K108 | 303 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
APPLE INC | COM | 037833100 | 358 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 1,311 | 71,510 | SH | SOLE | 0 | 0 | 71,510 | ||
BB&T CORP | COM | 054937107 | 1,716 | 32,969 | SH | SOLE | 0 | 0 | 32,969 | ||
BECTON DICKINSON & CO | COM | 075887109 | 242 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 909 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 877 | 47,518 | SH | SOLE | 0 | 0 | 47,518 | ||
BOEING CO | COM | 097023105 | 546 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 265 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 569 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
CARMAX INC | COM | 143130102 | 228 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
CATERPILLAR INC DEL | COM | 149123101 | 304 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,427 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 2,433 | 559,201 | SH | SOLE | 0 | 0 | 559,201 | ||
COCA COLA CO | COM | 191216100 | 27,995 | 644,605 | SH | SOLE | 0 | 0 | 644,605 | ||
COMCAST CORP NEW | CL A | 20030N101 | 201 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
COUSINS PPTYS INC | COM | 222795106 | 897 | 103,302 | PRN | SOLE | 0 | 0 | 103,302 | ||
CROWN CRAFTS INC | COM | 228309100 | 65 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
DEERE & CO | COM | 244199105 | 388 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ENBRIDGE INC | COM | 29250N105 | 213 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 242 | 9,867 | PRN | SOLE | 0 | 0 | 9,867 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 478 | 7,760 | PRN | SOLE | 0 | 0 | 7,760 | ||
EXXON MOBIL CORP | COM | 30231G102 | 972 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | ||
FACEBOOK INC | CL A | 30303M102 | 547 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
FLOWERS FOODS INC | COM | 343498101 | 803 | 36,720 | SH | SOLE | 0 | 0 | 36,720 | ||
GENERAC HLDGS INC | COM | 368736104 | 230 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 526 | 39,039 | SH | SOLE | 0 | 0 | 39,039 | ||
GENERAL MLS INC | COM | 370334104 | 335 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,191 | 140,298 | SH | SOLE | 0 | 0 | 140,298 | ||
HOME DEPOT INC | COM | 437076102 | 1,085 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,265 | 71,493 | SH | SOLE | 0 | 0 | 71,493 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 6,650 | 106,679 | SH | SOLE | 0 | 0 | 106,679 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 10,570 | 126,099 | SH | SOLE | 0 | 0 | 126,099 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 16,872 | 324,901 | SH | SOLE | 0 | 0 | 324,901 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 548 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,164 | 43,084 | SH | SOLE | 0 | 0 | 43,084 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 691 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,246 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,225 | 21,242 | SH | SOLE | 0 | 0 | 21,242 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,022 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,025 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 295 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,227 | 15,937 | SH | SOLE | 0 | 0 | 15,937 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,155 | 54,140 | SH | SOLE | 0 | 0 | 54,140 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 1,155 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 203 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,161 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 431 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 16,947 | 229,972 | SH | SOLE | 0 | 0 | 229,972 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,335 | 27,656 | SH | SOLE | 0 | 0 | 27,656 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 221 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 309 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 224 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 338 | 5,789 | PRN | SOLE | 0 | 0 | 5,789 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 243 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
MEDTRONIC PLC | SHS | G5960L103 | 339 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
MICROSOFT CORP | COM | 594918104 | 331 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,328 | 24,605 | SH | SOLE | 0 | 0 | 24,605 | ||
OPKO HEALTH INC | COM | 68375N103 | 63 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PFIZER INC | COM | 717081103 | 326 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 1,205 | 30,564 | SH | SOLE | 0 | 0 | 30,564 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 2,911 | 87,822 | SH | SOLE | 0 | 0 | 87,822 | ||
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 1,182 | 25,943 | SH | SOLE | 0 | 0 | 25,943 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,092 | 38,046 | SH | SOLE | 0 | 0 | 38,046 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 210 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
Q2 HLDGS INC | COM | 74736L109 | 288 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 277 | 14,909 | SH | SOLE | 0 | 0 | 14,909 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 1,165 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,376 | 49,905 | SH | SOLE | 0 | 0 | 49,905 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 353 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | ||
SHUTTERFLY INC | COM | 82568P304 | 1,324 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,081 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,224 | 34,525 | SH | SOLE | 0 | 0 | 34,525 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,195 | 13,464 | SH | SOLE | 0 | 0 | 13,464 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,217 | 44,470 | SH | SOLE | 0 | 0 | 44,470 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 551 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
STEIN MART INC | COM | 858375108 | 228 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
SUNTRUST BKS INC | COM | 867914103 | 743 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 215 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 1,253 | 78,439 | PRN | SOLE | 0 | 0 | 78,439 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 426 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 771 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 283 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 495 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,206 | 15,986 | SH | SOLE | 0 | 0 | 15,986 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 228 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,257 | 254,405 | SH | SOLE | 0 | 0 | 254,405 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 619 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
WALMART INC | COM | 931142103 | 390 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
WESTERN UN CO | COM | 959802109 | 288 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
WORKDAY INC | CL A | 98138H101 | 636 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 594 | 16,500 | SH | SOLE | 0 | 0 | 16,500 |