CIK: 0000842782 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $778,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA-COLA CO | 1,317,635 | $49,912 | 6.4% | $27.80 | -3.7% | COM | 191216100 |
| MSFT | MICROSOFT | 650,777 | $21,658 | 2.8% | $26.71 | +1.1% | COM | 594918104 |
| CVX | CHEVRONTEXACO | 169,255 | $20,565 | 2.6% | $71.30 | +2.5% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 312,666 | $19,657 | 2.5% | $36.27 | +14.5% | COM | 375558103 |
| CSCO | CISCO SYSTEMS | 795,284 | $18,634 | 2.4% | $15.29 | +10.7% | COM | 17275R102 |
| T | A T & T | 510,312 | $17,259 | 2.2% | $11.39 | -3.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 192,712 | $16,706 | 2.1% | $59.66 | +6.5% | COM | 478160104 |
| — | CELGENE CORP | 106,584 | $16,428 | 2.1% | $117.74 | — | COM | 151020104 |
| — | A G L RESOURCES | 356,435 | $16,407 | 2.1% | $42.86 | — | COM | 1204106 |
| ORCL | ORACLE SYSTEMS CORP | 487,078 | $16,156 | 2.1% | $27.56 | -1.8% | COM | 68389X105 |
| — | WALGREEN | 298,407 | $16,054 | 2.1% | $44.20 | — | COM | 931422109 |
| — | DU PONT E I DE NEMOURS CO | 270,449 | $15,837 | 2.0% | $52.50 | — | COM | 263534109 |
| MET | METLIFE | 328,494 | $15,423 | 2.0% | $24.94 | +15.4% | COM | 59156R108 |
| — | GOOGLE INC CL A | 17,006 | $14,896 | 1.9% | $880.40 | — | COM | 38259P508 |
| IBM | I B M | 78,880 | $14,607 | 1.9% | $118.35 | -5.7% | COM | 459200101 |
| SLB | SCHLUMBERGER | 165,255 | $14,602 | 1.9% | $52.90 | +11.5% | COM | 806857108 |
| — | APPLE COMPUTER INC | 30,239 | $14,416 | 1.9% | $396.54 | — | COM | 37833100 |
| — | SEAGATE TECHNOLOGY PLC | 327,038 | $14,311 | 1.8% | $44.51 | — | COM | G7945M107 |
| — | JOHNSON CONTROLS, INC. | 343,953 | $14,274 | 1.8% | $35.87 | — | COM | 478366107 |
| — | ABB LTD ADR | 589,043 | $13,896 | 1.8% | $21.76 | — | COM | 375204 |
| WMT | WAL MART STORES | 182,125 | $13,470 | 1.7% | $19.98 | -1.0% | COM | 931142103 |
| PG | PROCTER & GAMBLE | 175,655 | $13,277 | 1.7% | $55.00 | +2.2% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CV PFD 7.5 | 203,018 | $13,154 | 1.7% | $59.36 | — | COM | 913017117 |
| — | BUNGE LIMITED | 169,647 | $12,878 | 1.7% | $70.84 | — | COM | G16962105 |
| SYY | SYSCO | 402,144 | $12,801 | 1.6% | $24.40 | -1.7% | COM | 871829107 |
| JPM | J.P. MORGAN CHASE & CO | 241,335 | $12,475 | 1.6% | $36.24 | +6.3% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 143,757 | $11,989 | 1.5% | $61.56 | +0.1% | COM | 149123101 |
| — | KAYNE ANDERSON MLP INVESTMENT | 332,754 | $11,929 | 1.5% | $38.89 | — | COM | 486606106 |
| TMO | THERMO FISHER SCIENTIFIC | 128,679 | $11,858 | 1.5% | $79.76 | +8.8% | COM | 883556102 |
| — | COMSCORE INC | 407,255 | $11,798 | 1.5% | $24.39 | — | COM | 20564W105 |
| — | DR PEPPER SNAPPLE GROUP INC | 253,931 | $11,381 | 1.5% | $45.89 | — | COM | 26138E109 |
| USB | U S BANCORP | 300,160 | $10,980 | 1.4% | $22.51 | +8.1% | COM | 902973304 |
| POR | PORTLAND GEN ELEC | 375,147 | $10,590 | 1.4% | $19.62 | -2.9% | COM | 736508847 |
| XYL | XYLEM INC | 360,080 | $10,057 | 1.3% | $23.44 | -3.1% | COM | 98419M100 |
| — | ALERE INC | 312,810 | $9,563 | 1.2% | $25.76 | — | COM | 01449J105 |
| — | TORNIER N V | 475,024 | $9,182 | 1.2% | $17.50 | — | COM | N87237108 |
| — | UNITED TECHNOLOGIES | 85,007 | $9,166 | 1.2% | $93.09 | — | COM | 913017109 |
| — | PERRIGO CO | 72,892 | $8,993 | 1.2% | $121.27 | — | COM | 714290103 |
| EOG | EOG RESOURCES INC. | 52,590 | $8,902 | 1.1% | $46.52 | +21.2% | COM | 26875P101 |
| NEM | NEWMONT MINING CORP | 306,508 | $8,613 | 1.1% | $25.34 | -10.8% | COM | 651639106 |
| — | BANCO BRADESCO S A SP ADR PFD | 616,758 | $8,560 | 1.1% | $13.01 | — | COM | 59460303 |
| — | BED BATH & BEYOND INC | 108,810 | $8,417 | 1.1% | $71.07 | — | COM | 75896100 |
| EWBC | EAST WEST BANCORP INC | 262,385 | $8,383 | 1.1% | $19.15 | +19.6% | COM | 27579R104 |
| TDC | TERADATA CORP DEL | 150,685 | $8,354 | 1.1% | $58.72 | 0.0% | COM | 88076W103 |
| MMM | 3 M CO | 69,830 | $8,339 | 1.1% | $61.40 | +7.5% | COM | 88579Y101 |
| YUM | YUM BRANDS | 110,840 | $7,913 | 1.0% | $39.02 | +5.1% | COM | 988498101 |
| CME | CME GROUP INC | 104,399 | $7,713 | 1.0% | $39.16 | +13.0% | COM | 12572Q105 |
| EXPD | EXPEDITORS INTL WASH INC | 168,539 | $7,426 | 1.0% | $31.69 | +11.4% | COM | 302130109 |
| MDLZ | MONDELEZ INTL INC | 235,888 | $7,412 | 1.0% | $23.18 | +2.3% | COM | 609207105 |
| — | FMC TECHNOLOGIES INC | 127,740 | $7,079 | 0.9% | $55.56 | — | COM | 30249U101 |
| DG | DOLLAR GENERAL | 125,292 | $7,074 | 0.9% | $45.71 | +4.6% | COM | 256677105 |
| — | PEABODY ENERGY | 389,563 | $6,720 | 0.9% | $14.64 | — | COM | 704549104 |
| — | AMERICAN EXPRESS CO | 84,825 | $6,406 | 0.8% | $74.79 | — | COM | 25816109 |
| — | PNC FINANCIAL SERV PFD 6.125% | 242,340 | $6,117 | 0.8% | $26.89 | — | PREFERRED STOCKS | 693475857 |
| CW | CURTISS WRIGHT CORP | 110,210 | $5,176 | 0.7% | $39.80 | 0.0% | COM | 231561101 |
| XOM | EXXON MOBIL | 60,114 | $5,172 | 0.7% | $53.69 | +0.9% | COM | 30231G102 |
| — | NOBLE ENERGY INC | 71,020 | $4,759 | 0.6% | $64.74 | — | COM | 655044105 |
| ACN | ACCENTURE PLC | 62,652 | $4,614 | 0.6% | $63.48 | -6.2% | COM | G1151C101 |
| — | SOUTHWESTERN ENERGY CO | 119,462 | $4,346 | 0.6% | $36.53 | — | COM | 845467109 |
| — | ALBEMARLE CORP | 63,845 | $4,019 | 0.5% | $62.44 | — | COM | 12653101 |
| — | HORSEHEAD HLDG | 316,388 | $3,943 | 0.5% | $12.81 | — | COM | 440694305 |
| PNC | P N C FINANCIAL CORP | 54,200 | $3,927 | 0.5% | $51.33 | 0.0% | COM | 693475105 |
| FHI | FEDERATED INVS INC PA CL B | 118,119 | $3,209 | 0.4% | $14.54 | +13.1% | COM | 314211103 |
| — | GENERAL ELECTRIC | 123,916 | $2,960 | 0.4% | $23.19 | — | COM | 369604103 |
| — | FRANCESCAS HLDGS CORP | 153,555 | $2,860 | 0.4% | $18.63 | — | COM | 351793104 |
| BUD | ANHEUSER BUSCH INBEV ADR | 24,832 | $2,463 | 0.3% | $90.69 | — | COM | 03524A108 |
| — | ANGLO AMERN PLC ADR | 198,321 | $2,435 | 0.3% | $9.60 | — | COM | 03485P201 |
| — | WABCO HLDGS INC | 27,495 | $2,317 | 0.3% | $74.69 | — | COM | 92927K102 |
| — | JPMORGAN CHASE SER P PFD 5.450 | 90,270 | $1,923 | 0.2% | $23.83 | — | PREFERRED STOCKS | 46637G124 |
| CAH | CARDINAL HEALTH INC | 36,190 | $1,887 | 0.2% | $36.50 | 0.0% | COM | 14149Y108 |
| HD | HOME DEPOT | 23,224 | $1,761 | 0.2% | $56.11 | +3.1% | COM | 437076102 |
| — | BB&T PFD 5.625% 12/31/49 | 75,320 | $1,549 | 0.2% | $24.10 | — | PREFERRED STOCKS | 54937404 |
| ABBV | ABBVIE | 31,660 | $1,417 | 0.2% | $26.55 | +2.3% | COM | 00287Y109 |
| — | TOTAL FINA S A ADR | 23,894 | $1,384 | 0.2% | $57.92 | — | COM | 89151E109 |
| — | ABBOTT LABS | 41,142 | $1,365 | 0.2% | $34.88 | — | COM | 2824100 |
| CBOE | CBOE HLDGS INC | 23,500 | $1,063 | 0.1% | $33.33 | +20.0% | COM | 12503M108 |
| — | B B & T CORP | 31,521 | $1,063 | 0.1% | $33.88 | — | COM | 54937107 |
| PM | PHILIP MORRIS INTL INC | 11,205 | $971 | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| WFC | WELLS FARGO & CO | 23,460 | $969 | 0.1% | $27.56 | +9.5% | COM | 949746101 |
| PEP | PEPSICO INC | 11,317 | $900 | 0.1% | $56.00 | +1.4% | COM | 713448108 |
| — | BERKSHIRE HATHAWAY INC | 5 | $852 | 0.1% | $168600.00 | — | COM | 84670108 |
| PFE | PFIZER INC | 27,905 | $802 | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| — | COMPANHIA BRASILEIRA DE DIST | 16,763 | $771 | 0.1% | $45.46 | — | COM | 20440T201 |
| COST | COSTCO WHOLESALE CORP | 6,440 | $742 | 0.1% | $86.56 | +5.9% | COM | 22160K105 |
| — | AFLAC INC | 10,985 | $681 | 0.1% | $58.17 | — | COM | 1055102 |
| DUK | DUKE ENERGY CORPORATION | 9,749 | $651 | 0.1% | $41.83 | -2.4% | COM | 26441C204 |
| GPC | GENUINE PARTS CO | 8,043 | $650 | 0.1% | $54.12 | +5.4% | COM | 372460105 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,832 | $640 | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| MRK | MERCK & COMPANY | 13,245 | $630 | 0.1% | $30.02 | +3.2% | COM | 58933Y105 |
| SO | SOUTHERN CO | 13,660 | $562 | 0.1% | $26.74 | -5.3% | COM | 842587107 |
| — | SUNTRUST BANKS INC | 16,239 | $527 | 0.1% | $31.59 | — | COM | 867914103 |
| NSC | NORFOLK SOUTHERN CORP | 6,761 | $523 | 0.1% | $57.67 | -1.2% | COM | 655844108 |
| FDX | FEDEX CORP | 4,550 | $519 | 0.1% | $81.95 | +11.4% | COM | 31428X106 |
| — | AMAZON.COM | 1,598 | $500 | 0.1% | $277.85 | — | COM | 23135106 |
| — | BERKSHIRE HATHAWAY CL B | 4,273 | $485 | 0.1% | $111.87 | — | COM | 84670702 |
| — | VANGUARD 500 INDEX SIGNAL | 3,785 | $485 | 0.1% | $122.55 | — | MUTUAL FUNDS | 922908496 |
| MCD | MCDONALDS CORP | 4,968 | $478 | 0.1% | $71.80 | -1.7% | COM | 580135101 |
| VEIPX | VANGUARD EQUITY INCOME FD | 16,242 | $459 | 0.1% | $27.46 | — | MUTUAL FUNDS | 921921102 |
| — | AUTOMATIC DATA PROCESSING | 6,309 | $456 | 0.1% | $68.86 | — | COM | 53015103 |
| — | COMCAST CORP CL A SPL | 10,280 | $446 | 0.1% | $39.69 | — | COM | 20030N200 |
| GIS | GENERAL MILLS INC | 9,242 | $443 | 0.1% | $31.98 | +2.9% | COM | 370334104 |
| INTC | INTEL CORP | 18,408 | $422 | 0.1% | $17.18 | -1.6% | COM | 458140100 |
| — | DOW CHEMICAL CORP | 10,986 | $421 | 0.1% | $32.19 | — | COM | 260543103 |
| VWNDX | VANGUARD WINDSOR FUND INC. | 22,200 | $415 | 0.1% | $17.66 | — | MUTUAL FUNDS | 922018106 |
| MO | ALTRIA GROUP INC | 11,924 | $410 | 0.1% | $16.28 | -0.7% | COM | 02209S103 |
| EMR | EMERSON ELECTRIC CO | 6,210 | $402 | 0.1% | $40.02 | +9.5% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 2,385 | $377 | 0.0% | $120.06 | +5.9% | COM | 38141G104 |
| IVZ | INVESCO LTD | 11,117 | $355 | 0.0% | $18.88 | +0.4% | COM | G491BT108 |
| CVS | C V S CORP | 6,003 | $341 | 0.0% | $41.44 | +3.2% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 5,660 | $336 | 0.0% | $44.38 | +0.4% | COM | 194162103 |
| — | TOTAL SYSTEM SERVICES | 11,236 | $331 | 0.0% | $24.49 | — | COM | 891906109 |
| DAL | DELTA AIR LINES INC | 13,500 | $318 | 0.0% | $15.44 | +16.9% | COM | 247361702 |
| — | CHUBB CORP | 3,453 | $308 | 0.0% | $84.85 | — | COM | 171232101 |
| ECL | ECOLAB INC | 3,052 | $301 | 0.0% | $73.48 | +10.5% | COM | 278865100 |
| — | ACTAVIS INC | 2,000 | $288 | 0.0% | $126.00 | — | COM | 00507K103 |
| KMB | KIMBERLY CLARK CORP | 2,950 | $278 | 0.0% | $63.06 | -3.1% | COM | 494368103 |
| LLY | ELI LILLY AND CO | 5,375 | $270 | 0.0% | $42.20 | -2.9% | COM | 532457108 |
| — | CONSOLIDATED TOMOKA LD CO | 6,952 | $268 | 0.0% | $38.12 | — | COM | 210226106 |
| — | ENERGEN CORP | 3,500 | $267 | 0.0% | $76.29 | — | COM | 29265N108 |
| — | BP AMOCO ADS | 6,329 | $266 | 0.0% | $41.69 | — | COM | 55622104 |
| — | BANK OF AMERICA | 17,394 | $240 | 0.0% | $12.88 | — | COM | 60505104 |
| — | RAYTHEON CORP | 2,710 | $209 | 0.0% | $77.12 | — | COM | 755111507 |
| VFIRX | VANGUARD SHORT TERM TRSY FUND | 13,163 | $141 | 0.0% | $10.71 | — | MUTUAL FUNDS | 922031851 |
| TEMFX | TEMPLETON FOREIGN FUND CLASS A | 13,825 | $113 | 0.0% | $7.09 | — | MUTUAL FUNDS | 880196209 |
| — | SYNOVUS FINANCIAL CORP | 23,013 | $76 | 0.0% | $2.89 | — | COM | 87161C105 |
| FCISX | FRANKLIN CUSTODIAN INCOME FUND | 24,524 | $58 | 0.0% | $2.37 | — | MUTUAL FUNDS | 353496805 |
| — | CAPSTONE TURBINE CORP | 34,000 | $40 | 0.0% | $1.18 | — | COM | 14067D102 |
| — | GALENA BIOPHARMA INC | 10,000 | $23 | 0.0% | $2.20 | — | COM | 363256108 |
| — | ADVANCED CELL TECHNOLOGY INC | 210,000 | $15 | 0.0% | $0.08 | — | COM | 00752K105 |
| — | IMPART MEDIA GROUP INC | 11,050 | $0 | 0.0% | — | — | COM | 45256R106 |
| SWRI | SEAWRIGHT HLDGS INC | 20,000 | $0 | 0.0% | $0.01 | -40.1% | COM | 81282T105 |
| — | COLONIAL BANCGROUP INC | 20,126 | $0 | 0.0% | — | — | COM | 195493309 |
| — | WELLS FARGO PFD PRIVATE SHARES | 30,000 | $0 | 0.0% | — | — | PREFERRED STOCKS | KEK746889 |