| 1 |
FLOWERS FOODS INC |
2,338,522 |
49,296 |
18.31% |
|
|
| 2 |
LEVEL 3 COMM |
1,114,367 |
48,932 |
18.17% |
|
|
| 3 |
BERKSHIRE HATHAWAY INC DEL |
317,051 |
40,126 |
14.90% |
|
|
| 4 |
GREENLIGHT CAPITAL RE LTD |
247,107 |
8,140 |
3.02% |
|
|
| 5 |
COCA COLA CO |
226,569 |
9,597 |
3.56% |
|
|
| 6 |
RUBY TUESDAY INC COM |
134,000 |
1,017 |
0.38% |
|
|
| 7 |
EXXON MOBIL CORP |
105,865 |
10,658 |
3.96% |
|
|
| 8 |
RICE ENERGY INCORPORATED |
103,770 |
3,160 |
1.17% |
|
|
| 9 |
INTEL CORP |
93,995 |
2,904 |
1.08% |
|
|
| 10 |
BANCO SANTANDER SA |
91,703 |
956 |
0.36% |
|
|
| 11 |
BANCO SANTANDER BRASIL S A |
82,526 |
571 |
0.21% |
|
|
| 12 |
AFLAC INC |
69,358 |
4,318 |
1.60% |
|
|
| 13 |
JOHNSON & JOHNSON |
66,553 |
6,963 |
2.59% |
|
|
| 14 |
CHEVRON CORP NEW |
65,864 |
8,599 |
3.19% |
|
|
| 15 |
ABERDEEN ASIA PACIFIC INCOM |
62,758 |
394 |
0.15% |
|
|
| 16 |
BANK AMER CORP |
54,726 |
841 |
0.31% |
|
|
| 17 |
SEARS HLDGS CORP |
53,900 |
2,154 |
0.80% |
|
|
| 18 |
TEXAS INSTRS INC |
48,600 |
4,489 |
1.67% |
|
|
| 19 |
GULFPORT ENERGY CORP |
41,270 |
2,592 |
0.96% |
|
|
| 20 |
CBRE GROUP INC |
36,887 |
1,182 |
0.44% |
|
|
| 21 |
Dentsply Intl Inc |
36,006 |
1,705 |
0.63% |
|
|
| 22 |
Bank of America Corp Warrants Exp 01/16/19 |
33,550 |
230 |
0.09% |
|
|
| 23 |
APPLE INC |
31,794 |
2,955 |
1.10% |
|
|
| 24 |
NII HOLDINGS INC. CL B |
31,500 |
17 |
0.01% |
|
|
| 25 |
PROCTER AND GAMBLE CO |
31,327 |
2,462 |
0.91% |
|
|
| 26 |
AT&T INC |
30,682 |
1,085 |
0.40% |
|
|
| 27 |
MONDELEZ INTL INC |
30,278 |
1,139 |
0.42% |
|
|
| 28 |
BROOKFIELD ASSET MGMT INC |
28,990 |
1,276 |
0.47% |
|
|
| 29 |
TOTAL SYS SVCS INC |
28,030 |
880 |
0.33% |
|
|
| 30 |
AMERICAN SOFTWARE CL A CLASS A |
27,140 |
268 |
0.10% |
|
|
| 31 |
PINNACLE FINL PARTNERS INC |
26,112 |
1,031 |
0.38% |
|
|
| 32 |
WOLVERINE WORLD WIDE INC COM |
25,950 |
676 |
0.25% |
|
|
| 33 |
WILLIAMS SONOMA INC |
25,290 |
1,815 |
0.67% |
|
|
| 34 |
TEMPUR SEALY INTL INC |
24,040 |
1,435 |
0.53% |
|
|
| 35 |
PFIZER INC |
23,411 |
695 |
0.26% |
|
|
| 36 |
WELLS FARGO & CO NEW |
22,386 |
1,177 |
0.44% |
|
|
| 37 |
LEUCADIA NATL CORP |
20,000 |
524 |
0.19% |
|
|
| 38 |
Senomyx Inc |
19,000 |
164 |
0.06% |
|
|
| 39 |
HALCON RESOURCES CORP |
19,000 |
139 |
0.05% |
|
|
| 40 |
ABERDEEN GLOBAL INCOME FD IN |
18,811 |
225 |
0.08% |
|
|
| 41 |
HARLEY DAVIDSON INC |
18,225 |
1,273 |
0.47% |
|
|
| 42 |
CABELAS INC |
16,560 |
1,033 |
0.38% |
|
|
| 43 |
MSC INDL DIRECT INC |
16,545 |
1,582 |
0.59% |
|
|
| 44 |
SPDR INDEX SHS FDS |
16,190 |
478 |
0.18% |
|
|
| 45 |
KIRBY CORP |
16,105 |
1,887 |
0.70% |
|
|
| 46 |
LOEWS CORP |
15,720 |
692 |
0.26% |
|
|
| 47 |
PALL CORP |
15,550 |
1,328 |
0.49% |
|
|
| 48 |
Horsehead Holding Corp. |
15,000 |
274 |
0.10% |
|
|
| 49 |
FIRST REP BK SAN FRANCISCO C |
14,560 |
801 |
0.30% |
|
|
| 50 |
O REILLY AUTOMOTIVE INC NEW |
14,515 |
2,186 |
0.81% |
|
|
