CIK: 0000842782 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $863,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA-COLA CO | 1,346,803 | $52,067 | 6.0% | $27.78 | -4.4% | COM | 191216100 |
| MSFT | MICROSOFT | 631,903 | $25,901 | 3.0% | $26.71 | +17.0% | COM | 594918104 |
| ORCL | ORACLE SYSTEMS CORP | 501,354 | $20,511 | 2.4% | $27.64 | +15.7% | COM | 68389X105 |
| CVX | CHEVRONTEXACO | 168,861 | $20,079 | 2.3% | $71.30 | -1.3% | COM | 166764100 |
| T | A T & T | 563,998 | $19,779 | 2.3% | $11.34 | -4.3% | COM | 00206R102 |
| IBM | I B M | 98,224 | $18,907 | 2.2% | $116.29 | -6.1% | COM | 459200101 |
| CSCO | CISCO SYSTEMS | 839,768 | $18,823 | 2.2% | $15.29 | +0.1% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 261,345 | $18,519 | 2.1% | $36.27 | +50.2% | COM | 375558103 |
| — | DU PONT E I DE NEMOURS CO | 270,469 | $18,149 | 2.1% | $52.50 | — | COM | 263534109 |
| JNJ | JOHNSON & JOHNSON | 183,328 | $18,008 | 2.1% | $59.66 | +11.7% | COM | 478160104 |
| MET | METLIFE | 337,131 | $17,801 | 2.1% | $25.09 | +23.9% | COM | 59156R108 |
| — | A G L RESOURCES | 361,391 | $17,694 | 2.0% | $42.96 | — | COM | 1204106 |
| — | SEAGATE TECHNOLOGY PLC | 315,040 | $17,693 | 2.0% | $44.51 | — | COM | G7945M107 |
| — | APPLE COMPUTER INC | 31,003 | $16,641 | 1.9% | $399.24 | — | COM | 37833100 |
| SLB | SCHLUMBERGER | 168,911 | $16,469 | 1.9% | $53.09 | +23.3% | COM | 806857108 |
| — | CELGENE CORP | 117,871 | $16,455 | 1.9% | $119.76 | — | COM | 151020104 |
| — | JOHNSON CONTROLS, INC. | 325,272 | $15,392 | 1.8% | $35.87 | — | COM | 478366107 |
| JPM | J.P. MORGAN CHASE & CO | 248,870 | $15,109 | 1.7% | $36.37 | +15.7% | COM | 46625H100 |
| — | ABB LTD ADR | 576,722 | $14,874 | 1.7% | $21.87 | — | COM | 375204 |
| CAT | CATERPILLAR INC | 147,733 | $14,680 | 1.7% | $61.71 | +12.9% | COM | 149123101 |
| — | DR PEPPER SNAPPLE GROUP INC | 261,642 | $14,249 | 1.7% | $46.04 | — | COM | 26138E109 |
| PG | PROCTER & GAMBLE | 176,002 | $14,186 | 1.6% | $55.00 | +2.7% | COM | 742718109 |
| — | BUNGE LIMITED | 170,520 | $13,558 | 1.6% | $70.84 | — | COM | G16962105 |
| — | UNITED TECHNOLOGIES CV PFD 7.5 | 199,118 | $13,255 | 1.5% | $59.36 | — | COM | 913017117 |
| WMT | WAL MART STORES | 172,492 | $13,183 | 1.5% | $19.98 | -0.4% | COM | 931142103 |
| — | BED BATH & BEYOND INC | 191,190 | $13,154 | 1.5% | $70.40 | — | COM | 75896100 |
| — | KAYNE ANDERSON MLP INVESTMENT | 358,162 | $13,149 | 1.5% | $38.71 | — | COM | 486606106 |
| XYL | XYLEM INC | 357,638 | $13,025 | 1.5% | $23.55 | +33.2% | COM | 98419M100 |
| USB | U S BANCORP | 302,595 | $12,969 | 1.5% | $22.51 | +21.5% | COM | 902973304 |
| — | COMSCORE INC | 378,824 | $12,422 | 1.4% | $24.39 | — | COM | 20564W105 |
| — | GOOGLE INC CL A | 11,127 | $12,401 | 1.4% | $880.40 | — | COM | 38259P508 |
| POR | PORTLAND GEN ELEC | 372,670 | $12,053 | 1.4% | $19.62 | +2.0% | COM | 736508847 |
| TDC | TERADATA CORP DEL | 241,365 | $11,873 | 1.4% | $53.61 | -15.9% | COM | 88076W103 |
| PRGO | PERRIGO CO PCL | 75,726 | $11,711 | 1.4% | $144.50 | +9.2% | COM | G97822103 |
| — | ALERE INC | 326,885 | $11,228 | 1.3% | $26.08 | — | COM | 01449J105 |
| EOG | EOG RESOURCES INC. | 104,965 | $10,296 | 1.2% | $55.64 | +16.5% | COM | 26875P101 |
| — | UNITED TECHNOLOGIES | 85,421 | $9,981 | 1.2% | $93.64 | — | COM | 913017109 |
| MMM | 3 M CO | 72,449 | $9,828 | 1.1% | $61.99 | +23.0% | COM | 88579Y101 |
| — | FMC TECHNOLOGIES INC | 183,845 | $9,614 | 1.1% | $54.56 | — | COM | 30249U101 |
| YUM | YUM BRANDS | 126,702 | $9,552 | 1.1% | $39.31 | +7.0% | COM | 988498101 |
| EWBC | EAST WEST BANCORP INC | 256,402 | $9,358 | 1.1% | $19.15 | +40.6% | COM | 27579R104 |
| — | TORNIER N V | 435,594 | $9,243 | 1.1% | $17.50 | — | COM | N87237108 |
| PNC | P N C FINANCIAL CORP | 102,536 | $8,921 | 1.0% | $51.68 | +9.9% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 253,379 | $8,754 | 1.0% | $23.37 | +12.8% | COM | 609207105 |
| — | TRIUMPH GROUP INC | 131,160 | $8,471 | 1.0% | $64.59 | — | COM | 896818101 |
| DG | DOLLAR GENERAL | 144,369 | $8,009 | 0.9% | $46.37 | +9.1% | COM | 256677105 |
| — | BANCO BRADESCO S A SP ADR PFD | 575,849 | $7,872 | 0.9% | $13.02 | — | COM | 59460303 |
| — | AMERICAN EXPRESS CO | 86,805 | $7,815 | 0.9% | $75.15 | — | COM | 25816109 |
| OSIS | OSI SYSTEMS INC | 129,250 | $7,737 | 0.9% | $68.14 | -12.2% | COM | 671044105 |
| CME | CME GROUP INC | 100,080 | $7,408 | 0.9% | $39.16 | +20.9% | COM | 12572Q105 |
| — | ALBEMARLE CORP | 110,036 | $7,308 | 0.8% | $64.01 | — | COM | 12653101 |
| CW | CURTISS WRIGHT CORP | 111,915 | $7,111 | 0.8% | $39.80 | +49.2% | COM | 231561101 |
| LULU | LULULEMON ATHLETICA INC | 132,615 | $6,975 | 0.8% | $49.89 | 0.0% | COM | 550021109 |
| — | PNC FINANCIAL SERV PFD 6.125% | 246,885 | $6,594 | 0.8% | $26.89 | — | PREFERRED STOCKS | 693475857 |
| EXPD | EXPEDITORS INTL WASH INC | 165,395 | $6,555 | 0.8% | $31.69 | +10.8% | COM | 302130109 |
| CAH | CARDINAL HEALTH INC | 92,398 | $6,466 | 0.7% | $41.60 | +21.4% | COM | 14149Y108 |
| — | NOBLE ENERGY INC | 82,911 | $5,890 | 0.7% | $65.43 | — | COM | 655044105 |
| — | MRC GLOBAL INC | 215,485 | $5,809 | 0.7% | $26.96 | — | COM | 55345K103 |
| BUD | ANHEUSER BUSCH INBEV ADR | 54,668 | $5,757 | 0.7% | $99.07 | — | COM | 03524A108 |
| XOM | EXXON MOBIL | 57,990 | $5,665 | 0.7% | $53.81 | +7.9% | COM | 30231G102 |
| — | HORSEHEAD HLDG | 305,168 | $5,133 | 0.6% | $12.81 | — | COM | 440694305 |
| ACN | ACCENTURE PLC | 60,010 | $4,784 | 0.6% | $63.48 | +5.4% | COM | G1151C101 |
| — | PEABODY ENERGY | 282,278 | $4,613 | 0.5% | $14.64 | — | COM | 704549104 |
| — | HANGER INC | 132,775 | $4,472 | 0.5% | $35.98 | — | COM | 41043F208 |
| — | BROADCOM CORP | 120,190 | $3,782 | 0.4% | $29.96 | — | COM | 111320107 |
| — | BB&T PFD 5.625% 12/31/49 | 145,870 | $3,266 | 0.4% | $22.51 | — | PREFERRED STOCKS | 54937404 |
| WY | WEYERHAUESER CO | 106,087 | $3,114 | 0.4% | $19.03 | 0.0% | COM | 962166104 |
| — | GENERAL ELECTRIC | 117,533 | $3,043 | 0.4% | $23.19 | — | COM | 369604103 |
| — | WABCO HLDGS INC | 28,776 | $3,037 | 0.4% | $75.65 | — | COM | 92927K102 |
| NEM | NEWMONT MINING CORP | 127,054 | $2,978 | 0.3% | $25.34 | -27.3% | COM | 651639106 |
| — | FRANCESCAS HLDGS CORP | 163,900 | $2,973 | 0.3% | $18.60 | — | COM | 351793104 |
| — | TOTAL FINA S A ADR | 33,529 | $2,199 | 0.3% | $59.60 | — | COM | 89151E109 |
| — | JPMORGAN CHASE SER P PFD 5.450 | 90,915 | $1,972 | 0.2% | $23.83 | — | PREFERRED STOCKS | 46637G124 |
| HD | HOME DEPOT | 23,279 | $1,842 | 0.2% | $56.16 | +7.2% | COM | 437076102 |
| ABBV | ABBVIE | 32,786 | $1,685 | 0.2% | $26.71 | +17.9% | COM | 00287Y109 |
| — | ABBOTT LABS | 42,912 | $1,653 | 0.2% | $35.02 | — | COM | 2824100 |
| — | B B & T CORP | 31,421 | $1,262 | 0.1% | $33.88 | — | COM | 54937107 |
| CBOE | CBOE HLDGS INC | 21,000 | $1,189 | 0.1% | $33.33 | +37.7% | COM | 12503M108 |
| WFC | WELLS FARGO & CO | 23,214 | $1,155 | 0.1% | $27.71 | +20.6% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 12,255 | $1,003 | 0.1% | $49.45 | -9.5% | COM | 718172109 |
| PEP | PEPSICO INC | 11,746 | $980 | 0.1% | $56.10 | +1.4% | COM | 713448108 |
| — | BERKSHIRE HATHAWAY INC | 5 | $937 | 0.1% | $168600.00 | — | COM | 84670108 |
| PFE | PFIZER INC | 26,573 | $853 | 0.1% | $16.46 | +10.6% | COM | 717081103 |
| DUK | DUKE ENERGY CORPORATION | 11,571 | $824 | 0.1% | $41.95 | +1.7% | COM | 26441C204 |
| SO | SOUTHERN CO | 17,037 | $749 | 0.1% | $26.43 | -4.4% | COM | 842587107 |
| MRK | MERCK & COMPANY | 12,831 | $728 | 0.1% | $30.02 | +19.1% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 7,444 | $723 | 0.1% | $58.88 | +21.3% | COM | 655844108 |
| COST | COSTCO WHOLESALE CORP | 6,440 | $720 | 0.1% | $86.56 | +5.5% | COM | 22160K105 |
| GPC | GENUINE PARTS CO | 8,043 | $699 | 0.1% | $54.12 | +11.0% | COM | 372460105 |
| — | AFLAC INC | 10,547 | $665 | 0.1% | $58.17 | — | COM | 1055102 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,777 | $664 | 0.1% | $28.67 | +25.3% | COM | 110122108 |
| — | SUNTRUST BANKS INC | 15,739 | $626 | 0.1% | $31.59 | — | COM | 867914103 |
| CVS | C V S CORP | 8,177 | $612 | 0.1% | $43.42 | +17.7% | COM | 126650100 |
| FDX | FEDEX CORP | 4,550 | $603 | 0.1% | $81.95 | +40.5% | COM | 31428X106 |
| — | AMAZON.COM | 1,598 | $538 | 0.1% | $277.85 | — | COM | 23135106 |
| — | DOW CHEMICAL CORP | 10,986 | $534 | 0.1% | $32.19 | — | COM | 260543103 |
| VEIPX | VANGUARD EQUITY INCOME FD | 16,242 | $491 | 0.1% | $27.46 | — | MUTUAL FUNDS | 921921102 |
| MCD | MCDONALDS CORP | 4,987 | $489 | 0.1% | $71.76 | -2.1% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 13,037 | $488 | 0.1% | $16.35 | +4.7% | COM | 02209S103 |
| — | AUTOMATIC DATA PROCESSING | 6,141 | $475 | 0.1% | $68.86 | — | COM | 53015103 |
| INTC | INTEL CORP | 18,402 | $475 | 0.1% | $17.18 | +8.7% | COM | 458140100 |
| — | BERKSHIRE HATHAWAY CL B | 3,773 | $472 | 0.1% | $111.87 | — | COM | 84670702 |
| VWNDX | VANGUARD WINDSOR FUND INC. | 22,200 | $467 | 0.1% | $17.66 | — | MUTUAL FUNDS | 922018106 |
| DAL | DELTA AIR LINES INC | 12,900 | $447 | 0.1% | $15.44 | +81.1% | COM | 247361702 |
| EMR | EMERSON ELECTRIC CO | 6,461 | $432 | 0.1% | $40.36 | +18.4% | COM | 291011104 |
| — | WALGREEN | 6,345 | $419 | 0.0% | $44.20 | — | COM | 931422109 |
| — | ACTAVIS PLC SHS | 2,000 | $412 | 0.0% | $168.00 | — | COM | G0083B108 |
| IVZ | INVESCO LTD | 11,117 | $411 | 0.0% | $18.88 | +10.5% | COM | G491BT108 |
| GS | GOLDMAN SACHS GROUP INC | 2,361 | $387 | 0.0% | $120.06 | +11.4% | COM | 38141G104 |
| GIS | GENERAL MILLS INC | 7,286 | $377 | 0.0% | $31.98 | +3.1% | COM | 370334104 |
| — | BANK OF AMERICA | 21,480 | $369 | 0.0% | $13.74 | — | COM | 60505104 |
| KMB | KIMBERLY CLARK CORP | 3,320 | $366 | 0.0% | $63.43 | +9.4% | COM | 494368103 |
| — | CHUBB CORP | 3,908 | $349 | 0.0% | $86.20 | — | COM | 171232101 |
| CL | COLGATE PALMOLIVE CO | 5,250 | $341 | 0.0% | $44.52 | +7.6% | COM | 194162103 |
| — | VANGUARD 500 INDEX SIGNAL | 2,354 | $336 | 0.0% | $122.55 | — | MUTUAL FUNDS | 922908496 |
| ECL | ECOLAB INC | 3,052 | $330 | 0.0% | $73.48 | +25.1% | COM | 278865100 |
| — | TOTAL SYSTEM SERVICES | 10,252 | $312 | 0.0% | $24.49 | — | COM | 891906109 |
| LLY | ELI LILLY AND CO | 5,225 | $308 | 0.0% | $42.20 | +5.6% | COM | 532457108 |
| — | COMCAST CORP CL A SPL | 6,280 | $307 | 0.0% | $39.69 | — | COM | 20030N200 |
| TMO | THERMO FISHER SCIENTIFIC | 2,470 | $297 | 0.0% | $79.76 | +43.5% | COM | 883556102 |
| — | RAYTHEON CORP | 3,005 | $297 | 0.0% | $79.25 | — | COM | 755111507 |
| — | ENERGEN CORP | 3,500 | $283 | 0.0% | $76.29 | — | COM | 29265N108 |
| — | CONSOLIDATED TOMOKA LD CO | 6,952 | $280 | 0.0% | $38.12 | — | COM | 210226106 |
| — | BECTON DICKINSON & CO | 2,385 | $279 | 0.0% | $110.63 | — | COM | 75887109 |
| DIS | THE WALT DISNEY CO | 3,350 | $268 | 0.0% | $69.69 | 0.0% | COM | 254687106 |
| — | BP AMOCO ADS | 5,468 | $263 | 0.0% | $41.69 | — | COM | 55622104 |
| COP | CONOCOPHILLIPS | 3,520 | $248 | 0.0% | $48.40 | -6.2% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS | 4,730 | $225 | 0.0% | $26.57 | -2.6% | COM | 92343V104 |
| — | DUKE REALTY CORP | 13,052 | $220 | 0.0% | $16.86 | — | COM | 264411505 |
| HVT/A | HAVERTY FURNITURE CO INC CL A | 7,231 | $214 | 0.0% | $14.05 | +4.7% | COM | 419596200 |
| D | DOMINION RES INC | 2,983 | $212 | 0.0% | $41.45 | 0.0% | COM | 25746U109 |
| — | BLACK HILLS CORP | 3,650 | $210 | 0.0% | $57.53 | — | COM | 92113109 |
| CMA | COMERICA INC | 4,000 | $207 | 0.0% | $28.67 | +10.0% | COM | 200340107 |
| FBGRX | FIDELITY BLUE CHIP GROWTH FUND | 3,164 | $204 | 0.0% | $63.53 | — | MUTUAL FUNDS | 316389303 |
| — | FIDELITY CONCORD STR SP US EQT | 3,018 | $201 | 0.0% | $66.60 | — | MUTUAL FUNDS | 315911701 |
| 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 | 32,091 | $109 | 0.0% | $3.04 | — | COM | 87161C105 |
| — | CAPSTONE TURBINE CORP | 34,000 | $72 | 0.0% | $1.18 | — | COM | 14067D102 |
| FCISX | FRANKLIN CUSTODIAN INCOME FUND | 25,097 | $63 | 0.0% | $2.37 | — | MUTUAL FUNDS | 353496805 |
| — | ADVANCED CELL TECHNOLOGY INC | 210,000 | $16 | 0.0% | $0.08 | — | COM | 00752K105 |
| SWRI | SEAWRIGHT HLDGS INC | 20,000 | $0 | 0.0% | $0.01 | -48.1% | COM | 81282T105 |
| — | COLONIAL BANCGROUP INC | 20,126 | $0 | 0.0% | — | — | COM | 195493309 |
| — | IMPART MEDIA GROUP INC | 11,050 | $0 | 0.0% | — | — | COM | 45256R106 |