CIK: 0000842782 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $740,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA-COLA CO | 1,253,665 | $50,285 | 6.8% | $27.85 | 0.0% | COM | 191216100 |
| MSFT | MICROSOFT | 634,998 | $21,936 | 3.0% | $26.70 | 0.0% | COM | 594918104 |
| CVX | CHEVRONTEXACO | 171,051 | $20,242 | 2.7% | $71.30 | 0.0% | COM | 166764100 |
| CSCO | CISCO SYSTEMS | 768,904 | $18,711 | 2.5% | $15.24 | 0.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 215,788 | $18,528 | 2.5% | $59.66 | 0.0% | COM | 478160104 |
| T | A T & T | 498,970 | $17,664 | 2.4% | $11.40 | 0.0% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 309,015 | $15,843 | 2.1% | $36.21 | 0.0% | COM | 375558103 |
| — | TIME WARNER CABLE INC | 139,551 | $15,697 | 2.1% | $112.48 | — | COM | 88732J207 |
| — | A G L RESOURCES | 354,925 | $15,212 | 2.1% | $42.86 | — | COM | 1204106 |
| — | GOOGLE INC CL A | 16,873 | $14,855 | 2.0% | $880.40 | — | COM | 38259P508 |
| ORCL | ORACLE SYSTEMS CORP | 468,058 | $14,374 | 1.9% | $27.58 | 0.0% | COM | 68389X105 |
| SYY | SYSCO | 420,164 | $14,353 | 1.9% | $24.40 | 0.0% | COM | 871829107 |
| — | DU PONT E I DE NEMOURS CO | 270,148 | $14,183 | 1.9% | $52.50 | — | COM | 263534109 |
| IBM | I B M | 72,635 | $13,882 | 1.9% | $118.94 | 0.0% | COM | 459200101 |
| PG | PROCTER & GAMBLE | 177,572 | $13,671 | 1.8% | $55.00 | 0.0% | COM | 742718109 |
| WMT | WAL MART STORES | 180,550 | $13,449 | 1.8% | $19.98 | 0.0% | COM | 931142103 |
| MET | METLIFE | 289,774 | $13,260 | 1.8% | $24.43 | 0.0% | COM | 59156R108 |
| — | WALGREEN | 298,500 | $13,194 | 1.8% | $44.20 | — | COM | 931422109 |
| — | KAYNE ANDERSON MLP INVESTMENT | 337,866 | $13,140 | 1.8% | $38.89 | — | COM | 486606106 |
| JPM | J.P. MORGAN CHASE & CO | 241,290 | $12,738 | 1.7% | $36.24 | 0.0% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC | 149,973 | $12,693 | 1.7% | $79.76 | 0.0% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CV PFD 7.5 | 206,067 | $12,232 | 1.7% | $59.36 | — | COM | 913017117 |
| — | CELGENE CORP | 104,394 | $12,212 | 1.6% | $116.98 | — | COM | 151020104 |
| — | ABB LTD ADR | 560,088 | $12,132 | 1.6% | $21.66 | — | COM | 375204 |
| — | JOHNSON CONTROLS, INC. | 338,871 | $12,128 | 1.6% | $35.79 | — | COM | 478366107 |
| — | APPLE COMPUTER INC | 30,494 | $12,092 | 1.6% | $396.54 | — | COM | 37833100 |
| — | BUNGE LIMITED | 167,400 | $11,847 | 1.6% | $70.77 | — | COM | G16962105 |
| SLB | SCHLUMBERGER | 164,432 | $11,783 | 1.6% | $52.90 | 0.0% | COM | 806857108 |
| — | DR PEPPER SNAPPLE GROUP INC | 244,281 | $11,220 | 1.5% | $45.93 | — | COM | 26138E109 |
| POR | PORTLAND GEN ELEC | 356,692 | $10,911 | 1.5% | $19.65 | 0.0% | COM | 736508847 |
| CAT | CATERPILLAR INC | 128,977 | $10,640 | 1.4% | $61.55 | 0.0% | COM | 149123101 |
| — | SEAGATE TECHNOLOGY PLC | 230,498 | $10,333 | 1.4% | $44.83 | — | COM | G7945M107 |
| USB | U S BANCORP | 285,209 | $10,310 | 1.4% | $22.41 | 0.0% | COM | 902973304 |
| — | COMSCORE INC | 415,370 | $10,131 | 1.4% | $24.39 | — | COM | 20564W105 |
| XYL | XYLEM INC | 368,385 | $9,924 | 1.3% | $23.44 | 0.0% | COM | 98419M100 |
| NEM | NEWMONT MINING CORP | 307,223 | $9,201 | 1.2% | $25.34 | 0.0% | COM | 651639106 |
| EWBC | EAST WEST BANCORP INC | 315,985 | $8,689 | 1.2% | $19.15 | 0.0% | COM | 27579R104 |
| — | TORNIER N V | 473,524 | $8,287 | 1.1% | $17.50 | — | COM | N87237108 |
| CME | CME GROUP INC | 107,454 | $8,161 | 1.1% | $39.16 | 0.0% | COM | 12572Q105 |
| — | BANCO BRADESCO S A SP ADR PFD | 620,811 | $8,077 | 1.1% | $13.01 | — | COM | 59460303 |
| — | PERRIGO CO | 64,832 | $7,845 | 1.1% | $121.01 | — | COM | 714290103 |
| — | UNITED TECHNOLOGIES | 84,112 | $7,817 | 1.1% | $92.94 | — | COM | 913017109 |
| — | BED BATH & BEYOND INC | 106,565 | $7,560 | 1.0% | $70.94 | — | COM | 75896100 |
| YUM | YUM BRANDS | 108,220 | $7,504 | 1.0% | $38.97 | 0.0% | COM | 988498101 |
| MMM | 3 M CO | 67,760 | $7,410 | 1.0% | $61.26 | 0.0% | COM | 88579Y101 |
| — | WILLIS GROUP HLDGS LTD | 168,655 | $6,878 | 0.9% | $40.78 | — | COM | G96666105 |
| EOG | EOG RESOURCES INC. | 52,120 | $6,864 | 0.9% | $46.52 | 0.0% | COM | 26875P101 |
| — | PNC FINANCIAL SERV PFD 6.125% | 243,390 | $6,545 | 0.9% | $26.89 | — | PREFERRED STOCKS | 693475857 |
| — | PEABODY ENERGY | 439,270 | $6,431 | 0.9% | $14.64 | — | COM | 704549104 |
| EXPD | EXPEDITORS INTL WASH INC | 168,643 | $6,415 | 0.9% | $31.69 | 0.0% | COM | 302130109 |
| MDLZ | MONDELEZ INTL INC | 224,498 | $6,405 | 0.9% | $23.16 | 0.0% | COM | 609207105 |
| — | AUTOMATIC DATA PROCESSING | 88,870 | $6,120 | 0.8% | $68.86 | — | COM | 53015103 |
| — | ALERE INC | 248,080 | $6,078 | 0.8% | $24.50 | — | COM | 01449J105 |
| — | AMERICAN EXPRESS CO | 81,045 | $6,059 | 0.8% | $74.76 | — | COM | 25816109 |
| — | SOUTHWESTERN ENERGY CO | 165,107 | $6,031 | 0.8% | $36.53 | — | COM | 845467109 |
| XOM | EXXON MOBIL | 65,448 | $5,913 | 0.8% | $53.69 | 0.0% | COM | 30231G102 |
| DG | DOLLAR GENERAL | 96,735 | $4,879 | 0.7% | $45.09 | 0.0% | COM | 256677105 |
| ACN | ACCENTURE PLC | 57,822 | $4,161 | 0.6% | $63.81 | 0.0% | COM | G1151C101 |
| — | HORSEHEAD HLDG | 323,553 | $4,145 | 0.6% | $12.81 | — | COM | 440694305 |
| — | FMC TECHNOLOGIES INC | 69,705 | $3,881 | 0.5% | $55.68 | — | COM | 30249U101 |
| FHI | FEDERATED INVS INC PA CL B | 124,539 | $3,414 | 0.5% | $14.54 | 0.0% | COM | 314211103 |
| — | VODAFONE GROUP | 110,809 | $3,185 | 0.4% | $28.74 | — | COM | 92857W209 |
| — | ALBEMARLE CORP | 48,665 | $3,031 | 0.4% | $62.28 | — | COM | 12653101 |
| — | GENERAL ELECTRIC | 130,123 | $3,018 | 0.4% | $23.19 | — | COM | 369604103 |
| — | ANGLO AMERN PLC ADR | 265,938 | $2,553 | 0.3% | $9.60 | — | COM | 03485P201 |
| — | JPMORGAN CHASE SER P PFD 5.450 | 90,270 | $2,151 | 0.3% | $23.83 | — | PREFERRED STOCKS | 46637G124 |
| BUD | ANHEUSER BUSCH INBEV ADR | 23,652 | $2,135 | 0.3% | $90.27 | — | COM | 03524A108 |
| — | WABCO HLDGS INC | 27,420 | $2,048 | 0.3% | $74.69 | — | COM | 92927K102 |
| — | BB&T PFD 5.625% 12/31/49 | 77,920 | $1,878 | 0.3% | $24.10 | — | PREFERRED STOCKS | 54937404 |
| ABBV | ABBVIE | 43,031 | $1,779 | 0.2% | $26.55 | 0.0% | COM | 00287Y109 |
| HD | HOME DEPOT | 22,517 | $1,744 | 0.2% | $56.05 | 0.0% | COM | 437076102 |
| NOK | NOKIA CORP ADR | 419,995 | $1,571 | 0.2% | $3.74 | — | COM | 654902204 |
| — | ABBOTT LABS | 43,065 | $1,502 | 0.2% | $34.88 | — | COM | 2824100 |
| — | NOBLE ENERGY INC | 23,196 | $1,393 | 0.2% | $60.05 | — | COM | 655044105 |
| CBOE | CBOE HLDGS INC | 23,500 | $1,096 | 0.1% | $33.33 | 0.0% | COM | 12503M108 |
| — | B B & T CORP | 31,548 | $1,069 | 0.1% | $33.88 | — | COM | 54937107 |
| PEP | PEPSICO INC | 12,451 | $1,018 | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 11,390 | $987 | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| WFC | WELLS FARGO & CO | 21,815 | $901 | 0.1% | $27.36 | 0.0% | COM | 949746101 |
| — | BERKSHIRE HATHAWAY INC | 5 | $843 | 0.1% | $168600.00 | — | COM | 84670108 |
| PFE | PFIZER INC | 27,664 | $775 | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| — | COMPANHIA BRASILEIRA DE DIST | 16,805 | $764 | 0.1% | $45.46 | — | COM | 20440T201 |
| IVZ | INVESCO LTD | 23,844 | $758 | 0.1% | $18.88 | 0.0% | COM | G491BT108 |
| COST | COSTCO WHOLESALE CORP | 6,440 | $713 | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| GPC | GENUINE PARTS CO | 9,133 | $713 | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| DUK | DUKE ENERGY CORPORATION | 9,749 | $658 | 0.1% | $41.83 | 0.0% | COM | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,380 | $643 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| — | AFLAC INC | 11,019 | $641 | 0.1% | $58.17 | — | COM | 1055102 |
| — | SUNTRUST BANKS INC | 19,751 | $624 | 0.1% | $31.59 | — | COM | 867914103 |
| SO | SOUTHERN CO | 13,958 | $615 | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| MRK | MERCK & COMPANY | 13,232 | $614 | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 20,296 | $492 | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 6,761 | $491 | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| MCD | MCDONALDS CORP | 4,957 | $491 | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| — | BERKSHIRE HATHAWAY CL B | 4,273 | $478 | 0.1% | $111.87 | — | COM | 84670702 |
| FDX | FEDEX CORP | 4,650 | $458 | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| GIS | GENERAL MILLS INC | 9,242 | $449 | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| VEIPX | VANGUARD EQUITY INCOME FD | 16,242 | $446 | 0.1% | $27.46 | — | MUTUAL FUNDS | 921921102 |
| — | VANGUARD 500 INDEX SIGNAL | 3,638 | $445 | 0.1% | $122.32 | — | MUTUAL FUNDS | 922908496 |
| — | AMAZON.COM | 1,598 | $444 | 0.1% | $277.85 | — | COM | 23135106 |
| MO | ALTRIA GROUP INC | 12,000 | $420 | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| — | COMCAST CORP CL A SPL | 10,280 | $408 | 0.1% | $39.69 | — | COM | 20030N200 |
| EMR | EMERSON ELECTRIC CO | 7,222 | $394 | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| VWNDX | VANGUARD WINDSOR FUND INC. | 22,200 | $392 | 0.1% | $17.66 | — | MUTUAL FUNDS | 922018106 |
| — | DOW CHEMICAL CORP | 12,086 | $389 | 0.1% | $32.19 | — | COM | 260543103 |
| GS | GOLDMAN SACHS GROUP INC | 2,560 | $388 | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| VWIGX | VANGUARD WORLD FUND | 19,075 | $371 | 0.1% | $19.45 | — | MUTUAL FUNDS | 921910204 |
| CL | COLGATE PALMOLIVE CO | 6,082 | $349 | 0.0% | $44.38 | 0.0% | COM | 194162103 |
| CVS | C V S CORP | 6,003 | $343 | 0.0% | $41.44 | 0.0% | COM | 126650100 |
| — | CHUBB CORP | 3,465 | $294 | 0.0% | $84.85 | — | COM | 171232101 |
| KMB | KIMBERLY CLARK CORP | 3,004 | $291 | 0.0% | $63.06 | 0.0% | COM | 494368103 |
| — | TOTAL SYSTEM SERVICES | 11,231 | $275 | 0.0% | $24.49 | — | COM | 891906109 |
| — | BP AMOCO ADS | 6,380 | $266 | 0.0% | $41.69 | — | COM | 55622104 |
| — | CONSOLIDATED TOMOKA LD CO | 6,952 | $265 | 0.0% | $38.12 | — | COM | 210226106 |
| LLY | ELI LILLY AND CO | 5,314 | $261 | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| ECL | ECOLAB INC | 3,052 | $260 | 0.0% | $73.48 | 0.0% | COM | 278865100 |
| — | ACTAVIS INC | 2,000 | $252 | 0.0% | $126.00 | — | COM | 00507K103 |
| VZ | VERIZON COMMUNICATIONS | 4,641 | $234 | 0.0% | $27.04 | 0.0% | COM | 92343V104 |
| — | BANK OF AMERICA | 17,394 | $224 | 0.0% | $12.88 | — | COM | 60505104 |
| TGVIX | THORNBURG INTERNATIONAL VALUE | 7,863 | $221 | 0.0% | $28.11 | — | MUTUAL FUNDS | 885215566 |
| DAL | DELTA AIR LINES INC | 11,500 | $215 | 0.0% | $14.99 | 0.0% | COM | 247361702 |
| COP | CONOCOPHILLIPS | 3,389 | $205 | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| SWRSX | SCHWAB INFLATION PROTECTED FUN | 17,820 | $199 | 0.0% | $11.17 | — | MUTUAL FUNDS | 808517817 |
| EAGMX | EATON VANCE MUT FDS TR GB MCRA | 16,942 | $164 | 0.0% | $9.68 | — | MUTUAL FUNDS | 277923736 |
| VFIRX | VANGUARD SHORT TERM TRSY FUND | 15,036 | $161 | 0.0% | $10.71 | — | MUTUAL FUNDS | 922031851 |
| JSOSX | JPMORGAN STRATEGIC INCOME OPPO | 13,404 | $159 | 0.0% | $11.86 | — | MUTUAL FUNDS | 4812A4351 |
| CRSOX | CREDIT SUISSE COMMODITY RETURN | 20,408 | $146 | 0.0% | $7.15 | — | MUTUAL FUNDS | 22544R305 |
| NLSIX | NEUBERGER BERMAN ALTRNTIVE FLO | 11,675 | $138 | 0.0% | $11.82 | — | MUTUAL FUNDS | 64128R608 |
| AQMIX | AQR FDS MNG FUT STRG I | 13,479 | $136 | 0.0% | $10.09 | — | MUTUAL FUNDS | 00203H859 |
| EIBLX | EATON VANCE FLOATING RATE | 14,472 | $132 | 0.0% | $9.12 | — | MUTUAL FUNDS | 277911491 |
| BJBHX | ARTIO GLOBAL HIGH INCOME FUND | 11,419 | $119 | 0.0% | $10.42 | — | MUTUAL FUNDS | 04315J878 |
| — | CHAMBERS STR PPTYS COM | 10,760 | $108 | 0.0% | $10.04 | — | COM | 157842105 |
| TEMFX | TEMPLETON FOREIGN FUND CLASS A | 13,825 | $98 | 0.0% | $7.09 | — | MUTUAL FUNDS | 880196209 |
| — | AMERICAN SOFTWARE INC CL A | 10,000 | $87 | 0.0% | $8.70 | — | COM | 29683109 |
| — | SYNOVUS FINANCIAL CORP | 24,906 | $72 | 0.0% | $2.89 | — | COM | 87161C105 |
| — | CAPSTONE TURBINE CORP | 34,000 | $40 | 0.0% | $1.18 | — | COM | 14067D102 |
| — | GALENA BIOPHARMA INC COM | 10,000 | $22 | 0.0% | $2.20 | — | COM | 363256108 |
| — | ADVANCED CELL TECHNOLOGY INC | 210,000 | $16 | 0.0% | $0.08 | — | COM | 00752K105 |
| — | CEL-SCI CORP | 10,000 | $2 | 0.0% | $0.20 | — | COM | 150837409 |
| — | WELLS FARGO PFD PRIVATE SHARES | 30,000 | $0 | 0.0% | — | — | PREFERRED STOCKS | KEK746889 |
| — | COLONIAL BANCGROUP INC | 20,126 | $0 | 0.0% | — | — | COM | 195493309 |
| SWRI | SEAWRIGHT HLDGS INC | 20,000 | $0 | 0.0% | $0.01 | 0.0% | COM | 81282T105 |
| — | IMPART MEDIA GROUP INC | 11,050 | $0 | 0.0% | — | — | COM | 45256R106 |