All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Joey Foxhall
Chief Compliance Officer
Folly Beach, South Carolina
1/29/2015
The Manager is filing this amendment for the following: (A) to amend reported holdings market value previously overstated by market values not being rounded to the nearest one thousand dollars in the original filing; and (B) to give notice that the Manager never had investment discretion of $100 million or more in 13F securities. The original Form 13F-HR filed on 11/06/14 for period ending 09/30/14 was filed in error; therefore, the Manager will not be filing future Form 13F filings until the Manager has reached investment discretion of $100 million or more in 13F securities.
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