CIK: 0000842782 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value ($000): $869,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA-COLA CO | 1,318,403 | $54,463 | 6.3% | $27.80 | -3.1% | COM | 191216100 |
| MSFT | MICROSOFT | 649,688 | $24,305 | 2.8% | $26.71 | +12.4% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 313,371 | $23,534 | 2.7% | $36.27 | +33.4% | COM | 375558103 |
| CVX | CHEVRONTEXACO | 169,013 | $21,112 | 2.4% | $71.30 | +1.7% | COM | 166764100 |
| — | GOOGLE INC CL A | 16,886 | $18,925 | 2.2% | $880.40 | — | COM | 38259P508 |
| ORCL | ORACLE SYSTEMS CORP | 494,603 | $18,923 | 2.2% | $27.58 | +4.4% | COM | 68389X105 |
| — | SEAGATE TECHNOLOGY PLC | 328,053 | $18,423 | 2.1% | $44.51 | — | COM | G7945M107 |
| T | A T & T | 517,627 | $18,200 | 2.1% | $11.38 | -1.9% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS | 810,058 | $18,170 | 2.1% | $15.29 | -0.6% | COM | 17275R102 |
| — | CELGENE CORP | 106,996 | $18,079 | 2.1% | $117.74 | — | COM | 151020104 |
| MET | METLIFE | 333,316 | $17,972 | 2.1% | $25.02 | +20.4% | COM | 59156R108 |
| — | DU PONT E I DE NEMOURS CO | 270,311 | $17,562 | 2.0% | $52.50 | — | COM | 263534109 |
| JNJ | JOHNSON & JOHNSON | 191,582 | $17,547 | 2.0% | $59.66 | +10.2% | COM | 478160104 |
| — | JOHNSON CONTROLS, INC. | 339,382 | $17,411 | 2.0% | $35.87 | — | COM | 478366107 |
| — | APPLE COMPUTER INC | 30,745 | $17,249 | 2.0% | $399.24 | — | COM | 37833100 |
| — | WALGREEN | 297,103 | $17,066 | 2.0% | $44.20 | — | COM | 931422109 |
| — | A G L RESOURCES | 355,366 | $16,784 | 1.9% | $42.86 | — | COM | 1204106 |
| IBM | I B M | 88,159 | $16,536 | 1.9% | $117.10 | -9.1% | COM | 459200101 |
| — | ABB LTD ADR | 603,567 | $16,030 | 1.8% | $21.87 | — | COM | 375204 |
| SLB | SCHLUMBERGER | 167,880 | $15,127 | 1.7% | $53.09 | +22.5% | COM | 806857108 |
| JPM | J.P. MORGAN CHASE & CO | 245,788 | $14,374 | 1.7% | $36.30 | +9.2% | COM | 46625H100 |
| WMT | WAL MART STORES | 181,471 | $14,279 | 1.6% | $19.98 | +1.8% | COM | 931142103 |
| PG | PROCTER & GAMBLE | 174,515 | $14,207 | 1.6% | $55.00 | +5.5% | COM | 742718109 |
| — | BUNGE LIMITED | 169,140 | $13,888 | 1.6% | $70.84 | — | COM | G16962105 |
| TMO | THERMO FISHER SCIENTIFIC | 124,678 | $13,883 | 1.6% | $79.76 | +19.9% | COM | 883556102 |
| SYY | SYSCO | 366,907 | $13,245 | 1.5% | $24.40 | -0.1% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CV PFD 7.5 | 201,553 | $13,195 | 1.5% | $59.36 | — | COM | 913017117 |
| CAT | CATERPILLAR INC | 145,140 | $13,180 | 1.5% | $61.56 | +1.8% | COM | 149123101 |
| — | KAYNE ANDERSON MLP INVESTMENT | 328,902 | $13,107 | 1.5% | $38.89 | — | COM | 486606106 |
| XYL | XYLEM INC | 369,288 | $12,777 | 1.5% | $23.55 | +17.2% | COM | 98419M100 |
| — | DR PEPPER SNAPPLE GROUP INC | 258,657 | $12,602 | 1.4% | $45.94 | — | COM | 26138E109 |
| USB | U S BANCORP | 301,930 | $12,198 | 1.4% | $22.51 | +12.7% | COM | 902973304 |
| — | ALERE INC | 314,500 | $11,385 | 1.3% | $25.76 | — | COM | 01449J105 |
| PRGO | PERRIGO CO PCL | 73,726 | $11,314 | 1.3% | $144.14 | 0.0% | COM | G97822103 |
| POR | PORTLAND GEN ELEC | 370,865 | $11,200 | 1.3% | $19.62 | -3.5% | COM | 736508847 |
| — | COMSCORE INC | 377,654 | $10,805 | 1.2% | $24.39 | — | COM | 20564W105 |
| — | UNITED TECHNOLOGIES | 87,308 | $9,936 | 1.1% | $93.64 | — | COM | 913017109 |
| MMM | 3 M CO | 69,617 | $9,764 | 1.1% | $61.40 | +18.3% | COM | 88579Y101 |
| — | BED BATH & BEYOND INC | 113,910 | $9,147 | 1.1% | $71.49 | — | COM | 75896100 |
| YUM | YUM BRANDS | 120,782 | $9,133 | 1.1% | $39.17 | +4.4% | COM | 988498101 |
| EWBC | EAST WEST BANCORP INC | 259,177 | $9,063 | 1.0% | $19.15 | +34.8% | COM | 27579R104 |
| EOG | EOG RESOURCES INC. | 52,645 | $8,836 | 1.0% | $46.52 | +34.0% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 246,914 | $8,716 | 1.0% | $23.29 | +9.6% | COM | 609207105 |
| — | TORNIER N V | 457,579 | $8,598 | 1.0% | $17.50 | — | COM | N87237108 |
| CME | CME GROUP INC | 102,945 | $8,077 | 0.9% | $39.16 | +21.1% | COM | 12572Q105 |
| DG | DOLLAR GENERAL | 130,624 | $7,879 | 0.9% | $45.93 | +11.2% | COM | 256677105 |
| PNC | P N C FINANCIAL CORP | 100,661 | $7,809 | 0.9% | $51.59 | +0.6% | COM | 693475105 |
| — | AMERICAN EXPRESS CO | 85,801 | $7,785 | 0.9% | $74.98 | — | COM | 25816109 |
| — | FMC TECHNOLOGIES INC | 143,855 | $7,510 | 0.9% | $55.18 | — | COM | 30249U101 |
| EXPD | EXPEDITORS INTL WASH INC | 168,685 | $7,464 | 0.9% | $31.69 | +17.5% | COM | 302130109 |
| TDC | TERADATA CORP DEL | 161,845 | $7,362 | 0.8% | $57.80 | -21.6% | COM | 88076W103 |
| — | BANCO BRADESCO S A SP ADR PFD | 570,096 | $7,144 | 0.8% | $13.01 | — | COM | 59460303 |
| CW | CURTISS WRIGHT CORP | 111,270 | $6,924 | 0.8% | $39.80 | +22.2% | COM | 231561101 |
| OSIS | OSI SYSTEMS INC | 125,075 | $6,642 | 0.8% | $68.42 | 0.0% | COM | 671044105 |
| — | PNC FINANCIAL SERV PFD 6.125% | 243,320 | $6,144 | 0.7% | $26.89 | — | PREFERRED STOCKS | 693475857 |
| — | PEABODY ENERGY | 307,798 | $6,011 | 0.7% | $14.64 | — | COM | 704549104 |
| CAH | CARDINAL HEALTH INC | 86,273 | $5,763 | 0.7% | $40.97 | +7.9% | COM | 14149Y108 |
| XOM | EXXON MOBIL | 56,455 | $5,713 | 0.7% | $53.69 | +4.2% | COM | 30231G102 |
| — | NOBLE ENERGY INC | 76,861 | $5,235 | 0.6% | $64.99 | — | COM | 655044105 |
| ACN | ACCENTURE PLC | 62,622 | $5,149 | 0.6% | $63.48 | -3.1% | COM | G1151C101 |
| — | HORSEHEAD HLDG | 308,828 | $5,006 | 0.6% | $12.81 | — | COM | 440694305 |
| BUD | ANHEUSER BUSCH INBEV ADR | 44,022 | $4,686 | 0.5% | $97.56 | — | COM | 03524A108 |
| — | SOUTHWESTERN ENERGY CO | 117,681 | $4,629 | 0.5% | $36.53 | — | COM | 845467109 |
| — | ALBEMARLE CORP | 67,561 | $4,283 | 0.5% | $62.49 | — | COM | 12653101 |
| — | GENERAL ELECTRIC | 123,044 | $3,449 | 0.4% | $23.19 | — | COM | 369604103 |
| FHI | FEDERATED INVS INC PA CL B | 117,631 | $3,388 | 0.4% | $14.54 | +10.1% | COM | 314211103 |
| NEM | NEWMONT MINING CORP | 127,339 | $2,932 | 0.3% | $25.34 | -22.1% | COM | 651639106 |
| — | BROADCOM CORP | 98,890 | $2,931 | 0.3% | $29.64 | — | COM | 111320107 |
| — | FRANCESCAS HLDGS CORP | 155,755 | $2,866 | 0.3% | $18.62 | — | COM | 351793104 |
| — | WABCO HLDGS INC | 28,466 | $2,659 | 0.3% | $75.33 | — | COM | 92927K102 |
| — | BB&T PFD 5.625% 12/31/49 | 129,570 | $2,636 | 0.3% | $22.53 | — | PREFERRED STOCKS | 54937404 |
| — | HANGER INC | 53,975 | $2,123 | 0.2% | $39.33 | — | COM | 41043F208 |
| HD | HOME DEPOT | 22,963 | $1,891 | 0.2% | $56.11 | +4.7% | COM | 437076102 |
| — | JPMORGAN CHASE SER P PFD 5.450 | 90,970 | $1,845 | 0.2% | $23.83 | — | PREFERRED STOCKS | 46637G124 |
| — | TOTAL FINA S A ADR | 27,984 | $1,714 | 0.2% | $58.41 | — | COM | 89151E109 |
| ABBV | ABBVIE | 32,059 | $1,693 | 0.2% | $26.60 | +14.2% | COM | 00287Y109 |
| — | ABBOTT LABS | 41,872 | $1,605 | 0.2% | $34.94 | — | COM | 2824100 |
| CBOE | CBOE HLDGS INC | 23,500 | $1,221 | 0.1% | $33.33 | +27.8% | COM | 12503M108 |
| — | B B & T CORP | 31,521 | $1,177 | 0.1% | $33.88 | — | COM | 54937107 |
| WFC | WELLS FARGO & CO | 24,559 | $1,114 | 0.1% | $27.71 | +11.0% | COM | 949746101 |
| PEP | PEPSICO INC | 12,038 | $999 | 0.1% | $56.10 | +2.9% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 11,360 | $990 | 0.1% | $49.82 | -4.0% | COM | 718172109 |
| — | BERKSHIRE HATHAWAY INC | 5 | $890 | 0.1% | $168600.00 | — | COM | 84670108 |
| PFE | PFIZER INC | 27,905 | $855 | 0.1% | $16.46 | +7.1% | COM | 717081103 |
| COST | COSTCO WHOLESALE CORP | 6,440 | $766 | 0.1% | $86.56 | +9.9% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,477 | $717 | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| — | AFLAC INC | 10,592 | $707 | 0.1% | $58.17 | — | COM | 1055102 |
| DUK | DUKE ENERGY CORPORATION | 9,871 | $681 | 0.1% | $41.83 | +1.2% | COM | 26441C204 |
| GPC | GENUINE PARTS CO | 8,043 | $669 | 0.1% | $54.12 | +5.7% | COM | 372460105 |
| MRK | MERCK & COMPANY | 13,182 | $660 | 0.1% | $30.02 | +4.2% | COM | 58933Y105 |
| FDX | FEDEX CORP | 4,550 | $654 | 0.1% | $81.95 | +36.8% | COM | 31428X106 |
| — | AMAZON.COM | 1,598 | $637 | 0.1% | $277.85 | — | COM | 23135106 |
| NSC | NORFOLK SOUTHERN CORP | 6,789 | $630 | 0.1% | $57.67 | +13.9% | COM | 655844108 |
| — | SUNTRUST BANKS INC | 16,239 | $598 | 0.1% | $31.59 | — | COM | 867914103 |
| SO | SOUTHERN CO | 14,137 | $581 | 0.1% | $26.67 | -7.9% | COM | 842587107 |
| — | AUTOMATIC DATA PROCESSING | 6,341 | $512 | 0.1% | $68.86 | — | COM | 53015103 |
| — | BERKSHIRE HATHAWAY CL B | 4,273 | $507 | 0.1% | $111.87 | — | COM | 84670702 |
| CVS | C V S CORP | 7,003 | $501 | 0.1% | $42.13 | +9.9% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 13,024 | $500 | 0.1% | $16.35 | +4.9% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 5,072 | $492 | 0.1% | $71.76 | -2.4% | COM | 580135101 |
| — | DOW CHEMICAL CORP | 10,986 | $488 | 0.1% | $32.19 | — | COM | 260543103 |
| VEIPX | VANGUARD EQUITY INCOME FD | 16,242 | $483 | 0.1% | $27.46 | — | MUTUAL FUNDS | 921921102 |
| — | VANGUARD 500 INDEX SIGNAL | 3,426 | $482 | 0.1% | $122.55 | — | MUTUAL FUNDS | 922908496 |
| INTC | INTEL CORP | 18,408 | $478 | 0.1% | $17.18 | +4.4% | COM | 458140100 |
| VWNDX | VANGUARD WINDSOR FUND INC. | 22,200 | $452 | 0.1% | $17.66 | — | MUTUAL FUNDS | 922018106 |
| EMR | EMERSON ELECTRIC CO | 6,180 | $434 | 0.0% | $40.02 | +20.4% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 2,385 | $423 | 0.0% | $120.06 | +8.8% | COM | 38141G104 |
| IVZ | INVESCO LTD | 11,117 | $405 | 0.0% | $18.88 | +7.5% | COM | G491BT108 |
| CL | COLGATE PALMOLIVE CO | 5,858 | $382 | 0.0% | $44.52 | +8.7% | COM | 194162103 |
| — | CHUBB CORP | 3,908 | $377 | 0.0% | $86.20 | — | COM | 171232101 |
| DAL | DELTA AIR LINES INC | 13,500 | $371 | 0.0% | $15.44 | +51.0% | COM | 247361702 |
| GIS | GENERAL MILLS INC | 7,286 | $364 | 0.0% | $31.98 | +2.8% | COM | 370334104 |
| — | TOTAL SYSTEM SERVICES | 10,736 | $357 | 0.0% | $24.49 | — | COM | 891906109 |
| KMB | KIMBERLY CLARK CORP | 3,320 | $347 | 0.0% | $63.43 | +4.6% | COM | 494368103 |
| — | ACTAVIS PLC SHS | 2,000 | $336 | 0.0% | $168.00 | — | COM | G0083B108 |
| MDIGX | MFS INTERNATIONAL DIVERSIFICAT | 19,861 | $322 | 0.0% | $16.21 | — | MUTUAL FUNDS | 55273G314 |
| ECL | ECOLAB INC | 3,052 | $318 | 0.0% | $73.48 | +23.8% | COM | 278865100 |
| — | COMCAST CORP CL A SPL | 6,280 | $313 | 0.0% | $39.69 | — | COM | 20030N200 |
| — | BP AMOCO ADS | 6,329 | $308 | 0.0% | $41.69 | — | COM | 55622104 |
| — | BANK OF AMERICA | 17,194 | $268 | 0.0% | $12.88 | — | COM | 60505104 |
| LLY | ELI LILLY AND CO | 5,225 | $266 | 0.0% | $42.20 | -6.2% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 3,709 | $262 | 0.0% | $48.40 | 0.0% | COM | 20825C104 |
| — | BECTON DICKINSON & CO | 2,352 | $260 | 0.0% | $110.54 | — | COM | 75887109 |
| — | CONSOLIDATED TOMOKA LD CO | 6,952 | $252 | 0.0% | $38.12 | — | COM | 210226106 |
| — | ENERGEN CORP | 3,500 | $248 | 0.0% | $76.29 | — | COM | 29265N108 |
| — | RAYTHEON CORP | 2,710 | $246 | 0.0% | $77.12 | — | COM | 755111507 |
| CMA | COMERICA INC | 5,000 | $238 | 0.0% | $28.67 | 0.0% | COM | 200340107 |
| HVT/A | HAVERTY FURNITURE CO INC CL A | 7,231 | $226 | 0.0% | $14.05 | 0.0% | COM | 419596200 |
| VZ | VERIZON COMMUNICATIONS | 4,430 | $218 | 0.0% | $26.61 | 0.0% | COM | 92343V104 |
| FBGRX | FIDELITY BLUE CHIP GROWTH FUND | 3,164 | $201 | 0.0% | $63.53 | — | MUTUAL FUNDS | 316389303 |
| FTHRX | FIDELITY COMWLTH TR INTER BD F | 18,477 | $200 | 0.0% | $10.82 | — | MUTUAL FUNDS | 315912105 |
| GABUX | GABELLI UTILITIES AAA FUND | 25,352 | $142 | 0.0% | $5.60 | — | MUTUAL FUNDS | 36240E103 |
| VFIRX | VANGUARD SHORT TERM TRSY FUND | 12,230 | $131 | 0.0% | $10.71 | — | MUTUAL FUNDS | 922031851 |
| TEMFX | TEMPLETON FOREIGN FUND CLASS A | 13,825 | $115 | 0.0% | $7.09 | — | MUTUAL FUNDS | 880196209 |
| — | SYNOVUS FINANCIAL CORP | 22,513 | $81 | 0.0% | $2.89 | — | COM | 87161C105 |
| FCISX | FRANKLIN CUSTODIAN INCOME FUND | 24,817 | $61 | 0.0% | $2.37 | — | MUTUAL FUNDS | 353496805 |
| — | GALENA BIOPHARMA INC | 10,000 | $50 | 0.0% | $2.20 | — | COM | 363256108 |
| — | CAPSTONE TURBINE CORP | 34,000 | $44 | 0.0% | $1.18 | — | COM | 14067D102 |
| — | ADVANCED CELL TECHNOLOGY INC | 210,000 | $13 | 0.0% | $0.08 | — | COM | 00752K105 |
| — | COLONIAL BANCGROUP INC | 20,126 | $0 | 0.0% | — | — | COM | 195493309 |
| — | WELLS FARGO PFD PRIVATE SHARES | 30,000 | $0 | 0.0% | — | — | PREFERRED STOCKS | KEK746889 |
| SWRI | SEAWRIGHT HLDGS INC | 20,000 | $0 | 0.0% | $0.01 | -49.9% | COM | 81282T105 |
| — | IMPART MEDIA GROUP INC | 11,050 | $0 | 0.0% | — | — | COM | 45256R106 |