| 1 |
ABERDEEN ASIA PACIFIC INCOM |
62,758 |
394 |
0.15% |
|
|
| 2 |
ABERDEEN GLOBAL INCOME FD IN |
18,811 |
225 |
0.08% |
|
|
| 3 |
AFLAC INC |
69,358 |
4,318 |
1.60% |
|
|
| 4 |
AIRGAS INC |
9,220 |
1,004 |
0.37% |
|
|
| 5 |
ALERE INC |
1,160 |
369 |
0.14% |
|
|
| 6 |
ALIMERA SCIENCES INC |
12,500 |
75 |
0.03% |
|
|
| 7 |
ALLEGION PUB LTD CO |
13,220 |
749 |
0.28% |
|
|
| 8 |
ALTRIA GROUP INC |
7,830 |
328 |
0.12% |
|
|
| 9 |
AMERICAN SOFTWARE CL A CLASS A |
27,140 |
268 |
0.10% |
|
|
| 10 |
AMETEK INC NEW |
13,397 |
700 |
0.26% |
|
|
| 11 |
AMPHENOL CORP NEW |
11,040 |
1,064 |
0.40% |
|
|
| 12 |
APPLE INC |
31,794 |
2,955 |
1.10% |
|
|
| 13 |
AT&T INC |
30,682 |
1,085 |
0.40% |
|
|
| 14 |
BANCO SANTANDER BRASIL S A |
82,526 |
571 |
0.21% |
|
|
| 15 |
BANCO SANTANDER SA |
91,703 |
956 |
0.36% |
|
|
| 16 |
BANK AMER CORP |
54,726 |
841 |
0.31% |
|
|
| 17 |
BERKSHIRE HATHAWAY INC DEL |
24 |
4,558 |
1.69% |
|
|
| 18 |
BERKSHIRE HATHAWAY INC DEL |
317,051 |
40,126 |
14.90% |
|
|
| 19 |
BP PLC |
10,100 |
533 |
0.20% |
|
|
| 20 |
BRISTOL MYERS SQUIBB CO |
6,600 |
320 |
0.12% |
|
|
| 21 |
BROOKFIELD ASSET MGMT INC |
28,990 |
1,276 |
0.47% |
|
|
| 22 |
Bank of America Corp Warrants Exp 01/16/19 |
33,550 |
230 |
0.09% |
|
|
| 23 |
CABELAS INC |
16,560 |
1,033 |
0.38% |
|
|
| 24 |
CBRE GROUP INC |
36,887 |
1,182 |
0.44% |
|
|
| 25 |
CHESAPEAKE ENERGY CORP |
12,000 |
373 |
0.14% |
|
|
| 26 |
CHEVRON CORP NEW |
65,864 |
8,599 |
3.19% |
|
|
| 27 |
COCA COLA CO |
226,569 |
9,597 |
3.56% |
|
|
| 28 |
CONTANGO OIL & GAS CO COM NEW |
5,400 |
228 |
0.08% |
|
|
| 29 |
DISNEY WALT CO |
4,760 |
408 |
0.15% |
|
|
| 30 |
Dentsply Intl Inc |
36,006 |
1,705 |
0.63% |
|
|
| 31 |
EXXON MOBIL CORP |
105,865 |
10,658 |
3.96% |
|
|
| 32 |
FIRST REP BK SAN FRANCISCO C |
14,560 |
801 |
0.30% |
|
|
| 33 |
FLOWERS FOODS INC |
2,338,522 |
49,296 |
18.31% |
|
|
| 34 |
GARMIN LTD |
9,680 |
590 |
0.22% |
|
|
| 35 |
GENERAC HLDGS INC |
10,990 |
536 |
0.20% |
|
|
| 36 |
GREENLIGHT CAPITAL RE LTD |
247,107 |
8,140 |
3.02% |
|
|
| 37 |
GULFPORT ENERGY CORP |
41,270 |
2,592 |
0.96% |
|
|
| 38 |
HALCON RESOURCES CORP |
19,000 |
139 |
0.05% |
|
|
| 39 |
HARLEY DAVIDSON INC |
18,225 |
1,273 |
0.47% |
|
|
| 40 |
HEICO CORP NEW |
5,196 |
270 |
0.10% |
|
|
| 41 |
Horsehead Holding Corp. |
15,000 |
274 |
0.10% |
|
|
| 42 |
IHS INC A |
8,770 |
1,190 |
0.44% |
|
|
| 43 |
INTEL CORP |
93,995 |
2,904 |
1.08% |
|
|
| 44 |
INTERNATIONAL BUSINESS MACHS |
6,693 |
1,213 |
0.45% |
|
|
| 45 |
ISHARES RUSSELL 2000 GROWTH ETF |
4,000 |
554 |
0.21% |
|
|
| 46 |
ISHARES TR |
12,690 |
616 |
0.23% |
|
|
| 47 |
ISHARES TR |
3,488 |
275 |
0.10% |
|
|
| 48 |
JOHNSON & JOHNSON |
66,553 |
6,963 |
2.59% |
|
|
| 49 |
KIRBY CORP |
16,105 |
1,887 |
0.70% |
|
|
| 50 |
LANDS END INC NEW |
9,926 |
333 |
0.12% |
|
|
