CIK: 0000842782 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value ($000): $955,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA-COLA CO | 1,616,262 | $65,539 | 6.9% | $27.83 | +6.4% | COM | 191216100 |
| — | CELGENE CORP | 217,095 | $25,026 | 2.6% | $102.88 | — | COM | 151020104 |
| MSFT | MICROSOFT | 610,471 | $24,819 | 2.6% | $26.71 | +39.4% | COM | 594918104 |
| CSCO | CISCO SYSTEMS | 838,618 | $23,083 | 2.4% | $15.34 | +31.0% | COM | 17275R102 |
| ORCL | ORACLE SYSTEMS CORP | 518,864 | $22,389 | 2.3% | $27.95 | +31.8% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 225,048 | $22,084 | 2.3% | $39.28 | +79.6% | COM | 375558103 |
| PG | PROCTER & GAMBLE | 250,132 | $20,495 | 2.1% | $56.37 | +12.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 414,212 | $20,144 | 2.1% | $27.75 | -0.5% | COM | 92343V104 |
| T | A T & T | 604,528 | $19,738 | 2.1% | $11.37 | +3.7% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 217,437 | $19,628 | 2.1% | $46.78 | +36.0% | COM | 14149Y108 |
| — | SEAGATE TECHNOLOGY PLC | 371,137 | $19,311 | 2.0% | $45.73 | — | COM | G7945M107 |
| MET | METLIFE | 369,074 | $18,656 | 2.0% | $25.64 | +21.7% | COM | 59156R108 |
| CVX | CHEVRONTEXACO | 175,044 | $18,376 | 1.9% | $71.18 | -6.0% | COM | 166764100 |
| — | JOHNSON CONTROLS, INC. | 349,724 | $17,640 | 1.8% | $36.75 | — | COM | 478366107 |
| JNJ | JOHNSON & JOHNSON | 169,628 | $17,065 | 1.8% | $59.66 | +25.9% | COM | 478160104 |
| — | APPLE COMPUTER INC | 135,081 | $16,808 | 1.8% | $138.19 | — | COM | 37833100 |
| — | A G L RESOURCES | 337,825 | $16,773 | 1.8% | $43.13 | — | COM | 1204106 |
| CAT | CATERPILLAR INC | 207,199 | $16,582 | 1.7% | $63.02 | +0.2% | COM | 149123101 |
| — | ALERE INC | 336,931 | $16,476 | 1.7% | $26.37 | — | COM | 01449J105 |
| MDLZ | MONDELEZ INTL INC | 441,804 | $15,945 | 1.7% | $25.50 | +11.1% | COM | 609207105 |
| — | BED BATH & BEYOND INC | 206,928 | $15,887 | 1.7% | $69.95 | — | COM | 75896100 |
| DG | DOLLAR GENERAL | 210,030 | $15,832 | 1.7% | $47.71 | +28.9% | COM | 256677105 |
| JPM | J.P. MORGAN CHASE & CO | 261,135 | $15,819 | 1.7% | $36.69 | +20.7% | COM | 46625H100 |
| — | TWENTY FIRST CENTY FOX INC CL | 476,785 | $15,676 | 1.6% | $34.59 | — | COM | 90130A200 |
| — | COMSCORE INC | 302,339 | $15,479 | 1.6% | $24.53 | — | COM | 20564W105 |
| SLB | SCHLUMBERGER | 184,779 | $15,418 | 1.6% | $54.45 | +12.7% | COM | 806857108 |
| — | KAYNE ANDERSON MLP INVESTMENT | 433,599 | $15,393 | 1.6% | $38.50 | — | COM | 486606106 |
| — | GOOGLE INC CL C | 27,651 | $15,152 | 1.6% | $557.27 | — | COM | 38259P706 |
| — | AMERICAN EXPRESS CO | 189,415 | $14,797 | 1.5% | $77.22 | — | COM | 25816109 |
| USB | U S BANCORP | 321,768 | $14,051 | 1.5% | $22.78 | +30.8% | COM | 902973304 |
| PRGO | PERRIGO CO PCL | 84,840 | $14,045 | 1.5% | $144.87 | +10.1% | COM | G97822103 |
| IBM | I B M | 85,718 | $13,758 | 1.4% | $114.50 | -15.7% | COM | 459200101 |
| POR | PORTLAND GEN ELEC | 352,249 | $13,064 | 1.4% | $19.69 | +28.6% | COM | 736508847 |
| — | BUNGE LIMITED | 157,674 | $12,986 | 1.4% | $70.84 | — | COM | G16962105 |
| OSIS | OSI SYSTEMS INC | 166,678 | $12,377 | 1.3% | $67.69 | +5.9% | COM | 671044105 |
| — | FRESH MARKET | 304,103 | $12,359 | 1.3% | $33.77 | — | COM | 35804H106 |
| YUM | YUM BRANDS | 153,914 | $12,116 | 1.3% | $39.97 | +11.4% | COM | 988498101 |
| — | TOTAL FINA S A ADR | 233,224 | $11,582 | 1.2% | $52.43 | — | COM | 89151E109 |
| — | UNITED TECHNOLOGIES | 96,724 | $11,336 | 1.2% | $95.44 | — | COM | 913017109 |
| — | DU PONT E I DE NEMOURS CO | 157,807 | $11,279 | 1.2% | $52.78 | — | COM | 263534109 |
| — | DR PEPPER SNAPPLE GROUP INC | 141,474 | $11,103 | 1.2% | $46.04 | — | COM | 26138E109 |
| PNC | P N C FINANCIAL CORP | 118,476 | $11,046 | 1.2% | $52.89 | +21.5% | COM | 693475105 |
| — | TRIUMPH GROUP INC | 178,809 | $10,679 | 1.1% | $64.63 | — | COM | 896818101 |
| EWBC | EAST WEST BANCORP INC | 254,544 | $10,299 | 1.1% | $19.47 | +56.8% | COM | 27579R104 |
| — | FMC TECHNOLOGIES INC | 271,747 | $10,057 | 1.1% | $51.42 | — | COM | 30249U101 |
| — | ALBEMARLE CORP | 188,060 | $9,937 | 1.0% | $59.65 | — | COM | 12653101 |
| CW | CURTISS WRIGHT CORP | 125,446 | $9,276 | 1.0% | $42.22 | +56.7% | COM | 231561101 |
| TDC | TERADATA CORP DEL | 195,800 | $8,642 | 0.9% | $52.92 | -17.4% | COM | 88076W103 |
| BUD | ANHEUSER BUSCH INBEV ADR | 67,078 | $8,177 | 0.9% | $101.59 | — | COM | 03524A108 |
| MMM | 3 M CO | 48,062 | $7,928 | 0.8% | $63.83 | +51.8% | COM | 88579Y101 |
| VMI | VALMONT INDS INC | 59,769 | $7,345 | 0.8% | $128.11 | -4.3% | COM | 920253101 |
| — | BROADCOM CORP | 167,263 | $7,241 | 0.8% | $33.58 | — | COM | 111320107 |
| EOG | EOG RESOURCES INC. | 71,918 | $6,594 | 0.7% | $55.64 | +19.0% | COM | 26875P101 |
| — | PNC FINANCIAL SERV PFD 6.125% | 228,260 | $6,574 | 0.7% | $26.89 | — | PREFERRED STOCKS | 693475857 |
| — | MRC GLOBAL INC | 528,720 | $6,265 | 0.7% | $23.03 | — | COM | 55345K103 |
| — | GOOGLE INC CL A | 10,767 | $5,973 | 0.6% | $880.40 | — | COM | 38259P508 |
| — | NOBLE ENERGY INC | 112,526 | $5,503 | 0.6% | $63.22 | — | COM | 655044105 |
| — | ENSCO PLC | 256,810 | $5,411 | 0.6% | $24.94 | — | COM | G3157S106 |
| — | BANCO BRADESCO S A SP ADR PFD | 568,177 | $5,272 | 0.6% | $12.49 | — | COM | 59460303 |
| WY | WEYERHAUESER CO | 155,497 | $5,155 | 0.5% | $19.59 | +16.7% | COM | 962166104 |
| ACN | ACCENTURE PLC | 52,954 | $4,961 | 0.5% | $63.57 | +17.4% | COM | G1151C101 |
| XOM | EXXON MOBIL | 56,305 | $4,786 | 0.5% | $53.81 | +3.3% | COM | 30231G102 |
| MRK | MERCK & COMPANY | 73,438 | $4,221 | 0.4% | $38.60 | +4.4% | COM | 58933Y105 |
| — | HORSEHEAD HLDG | 325,519 | $4,121 | 0.4% | $12.89 | — | COM | 440694305 |
| — | WABCO HLDGS INC | 32,648 | $4,011 | 0.4% | $79.28 | — | COM | 92927K102 |
| TBBK | BANCORP INC | 369,809 | $3,340 | 0.3% | $10.90 | -16.5% | COM | 05969A105 |
| — | MEDIVATION INC | 24,520 | $3,165 | 0.3% | $106.01 | — | COM | 58501N101 |
| — | GENERAL ELECTRIC | 110,607 | $2,744 | 0.3% | $23.19 | — | COM | 369604103 |
| HD | HOME DEPOT | 23,550 | $2,675 | 0.3% | $57.59 | +48.2% | COM | 437076102 |
| — | BB&T PFD 5.625% 12/31/49 | 104,770 | $2,650 | 0.3% | $22.51 | — | PREFERRED STOCKS | 54937404 |
| — | CARDTRONICS INC | 59,950 | $2,254 | 0.2% | $34.10 | — | COM | 14161H108 |
| — | JPMORGAN CHASE SER P PFD 5.450 | 83,370 | $2,055 | 0.2% | $23.83 | — | PREFERRED STOCKS | 46637G124 |
| ABBV | ABBVIE | 34,469 | $2,018 | 0.2% | $29.53 | +31.5% | COM | 00287Y109 |
| — | ABBOTT LABS | 40,614 | $1,882 | 0.2% | $36.42 | — | COM | 2824100 |
| WFC | WELLS FARGO & CO | 25,310 | $1,377 | 0.1% | $28.50 | +39.8% | COM | 949746101 |
| PEP | PEPSICO INC | 13,402 | $1,282 | 0.1% | $56.80 | +22.7% | COM | 713448108 |
| — | B B & T CORP | 31,421 | $1,226 | 0.1% | $33.88 | — | COM | 54937107 |
| — | BERKSHIRE HATHAWAY INC | 5 | $1,088 | 0.1% | $168600.00 | — | COM | 84670108 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,262 | $1,049 | 0.1% | $29.78 | +45.9% | COM | 110122108 |
| GPC | GENUINE PARTS CO | 10,743 | $1,001 | 0.1% | $58.41 | +20.5% | COM | 372460105 |
| COST | COSTCO WHOLESALE CORP | 6,520 | $987 | 0.1% | $86.98 | +39.0% | COM | 22160K105 |
| PFE | PFIZER INC | 28,339 | $986 | 0.1% | $16.68 | +20.5% | COM | 717081103 |
| — | ABB LTD ADR | 46,295 | $980 | 0.1% | $21.87 | — | COM | 375204 |
| PM | PHILIP MORRIS INTL INC | 12,612 | $951 | 0.1% | $49.44 | -4.8% | COM | 718172109 |
| CVS | C V S CORP | 8,896 | $918 | 0.1% | $44.82 | +65.7% | COM | 126650100 |
| SO | SOUTHERN CO | 18,419 | $816 | 0.1% | $26.75 | +11.9% | COM | 842587107 |
| FDX | FEDEX CORP | 4,550 | $753 | 0.1% | $81.95 | +80.4% | COM | 31428X106 |
| NSC | NORFOLK SOUTHERN CORP | 7,260 | $747 | 0.1% | $58.88 | +43.0% | COM | 655844108 |
| VFINX | VANGUARD INDEX TRUST 500 PORTF | 3,667 | $699 | 0.1% | $190.62 | — | MUTUAL FUNDS | 922908108 |
| MO | ALTRIA GROUP INC | 13,224 | $661 | 0.1% | $16.83 | +55.6% | COM | 02209S103 |
| DUK | DUKE ENERGY CORPORATION | 8,575 | $659 | 0.1% | $41.95 | +23.4% | COM | 26441C204 |
| — | SUNTRUST BANKS INC | 14,888 | $612 | 0.1% | $31.73 | — | COM | 867914103 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRA | 3,208 | $612 | 0.1% | $180.86 | — | MUTUAL FUNDS | 922908710 |
| — | ACTAVIS PLC SHS | 2,036 | $606 | 0.1% | $170.29 | — | COM | G0083B108 |
| — | AMAZON.COM | 1,610 | $599 | 0.1% | $278.37 | — | COM | 23135106 |
| DAL | DELTA AIR LINES INC | 13,100 | $589 | 0.1% | $16.16 | +151.5% | COM | 247361702 |
| — | BERKSHIRE HATHAWAY CL B | 4,029 | $581 | 0.1% | $114.88 | — | COM | 84670702 |
| — | DOW CHEMICAL CORP | 11,032 | $529 | 0.1% | $32.19 | — | COM | 260543103 |
| — | AUTOMATIC DATA PROCESSING | 6,141 | $526 | 0.1% | $68.86 | — | COM | 53015103 |
| — | AFLAC INC | 8,142 | $521 | 0.1% | $58.57 | — | COM | 1055102 |
| VIMSX | VANGUARD INDEX MID-CAP INDEX F | 14,785 | $520 | 0.1% | $35.17 | — | MUTUAL FUNDS | 922908843 |
| VTMGX | VANGUARD TAX MANAGED INTL FDDE | 39,685 | $508 | 0.1% | $12.80 | — | MUTUAL FUNDS | 921943809 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,981 | $506 | 0.1% | $76.33 | — | COM | 931427108 |
| VEIPX | VANGUARD EQUITY INCOME FD | 16,242 | $503 | 0.1% | $27.46 | — | MUTUAL FUNDS | 921921102 |
| MTDR | MATADOR RES CO | 22,723 | $499 | 0.1% | $20.82 | +3.6% | COM | 576485205 |
| VWNDX | VANGUARD WINDSOR FUND INC. | 22,200 | $484 | 0.1% | $17.66 | — | MUTUAL FUNDS | 922018106 |
| INTC | INTEL CORP | 15,081 | $471 | 0.0% | $17.52 | +48.4% | COM | 458140100 |
| IVZ | INVESCO LTD | 11,660 | $463 | 0.0% | $19.89 | +21.4% | COM | G491BT108 |
| CBOE | CBOE HLDGS INC | 8,000 | $459 | 0.0% | $33.33 | +62.3% | COM | 12503M108 |
| GS | GOLDMAN SACHS GROUP INC | 2,397 | $451 | 0.0% | $120.68 | +24.1% | COM | 38141G104 |
| — | CONSOLIDATED TOMOKA LD CO | 6,952 | $415 | 0.0% | $38.12 | — | COM | 210226106 |
| GIS | GENERAL MILLS INC | 7,286 | $413 | 0.0% | $31.98 | +14.6% | COM | 370334104 |
| — | CHUBB CORP | 4,033 | $408 | 0.0% | $87.29 | — | COM | 171232101 |
| CL | COLGATE PALMOLIVE CO | 5,780 | $401 | 0.0% | $45.36 | +18.4% | COM | 194162103 |
| — | TOTAL SYSTEM SERVICES | 10,106 | $386 | 0.0% | $24.49 | — | COM | 891906109 |
| DIS | THE WALT DISNEY CO | 3,641 | $382 | 0.0% | $71.16 | +29.1% | COM | 254687106 |
| EMR | EMERSON ELECTRIC CO | 6,741 | $382 | 0.0% | $40.55 | +7.0% | COM | 291011104 |
| WMT | WAL MART STORES | 4,596 | $378 | 0.0% | $20.02 | +15.1% | COM | 931142103 |
| LLY | ELI LILLY AND CO | 5,175 | $376 | 0.0% | $42.20 | +39.0% | COM | 532457108 |
| VIMAX | VANGUARD INDEX FDS MDCAP INDX | 2,342 | $374 | 0.0% | $146.88 | — | MUTUAL FUNDS | 922908645 |
| — | BANK OF AMERICA | 23,916 | $368 | 0.0% | $14.50 | — | COM | 60505104 |
| — | COMCAST CORP CL A SPL | 6,000 | $336 | 0.0% | $39.69 | — | COM | 20030N200 |
| KMB | KIMBERLY CLARK CORP | 3,120 | $334 | 0.0% | $63.43 | +20.3% | COM | 494368103 |
| MCD | MCDONALDS CORP | 3,412 | $333 | 0.0% | $71.76 | +0.5% | COM | 580135101 |
| — | BECTON DICKINSON & CO | 2,205 | $317 | 0.0% | $110.63 | — | COM | 75887109 |
| — | RAYTHEON CORP | 2,896 | $316 | 0.0% | $79.25 | — | COM | 755111507 |
| — | NUANCE COMMUNICATIONS INC | 20,800 | $298 | 0.0% | $14.28 | — | COM | 67020Y100 |
| ECL | ECOLAB INC | 2,588 | $296 | 0.0% | $74.75 | +30.0% | COM | 278865100 |
| UNP | UNION PACIFIC CORP | 2,288 | $248 | 0.0% | $89.66 | +2.4% | COM | 907818108 |
| LOW | LOWES COMPANIES INC | 3,302 | $245 | 0.0% | $49.04 | +20.2% | COM | 548661107 |
| FBGRX | FIDELITY BLUE CHIP GROWTH FUND | 3,358 | $242 | 0.0% | $63.62 | — | MUTUAL FUNDS | 316389303 |
| CME | CME GROUP INC | 2,515 | $238 | 0.0% | $39.16 | +55.4% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 1,985 | $235 | 0.0% | $93.18 | 0.0% | COM | 91324P102 |
| — | KRAFT FOODS GROUP INC | 2,677 | $233 | 0.0% | $87.04 | — | COM | 50076Q106 |
| — | ENERGEN CORP | 3,500 | $231 | 0.0% | $76.29 | — | COM | 29265N108 |
| COP | CONOCOPHILLIPS | 3,607 | $225 | 0.0% | $48.33 | -5.7% | COM | 20825C104 |
| MCK | MCKESSON HBOC INC. | 987 | $223 | 0.0% | $186.87 | +9.3% | COM | 58155Q103 |
| D | DOMINION RES INC | 3,054 | $217 | 0.0% | $45.18 | +3.1% | COM | 25746U109 |
| SCHW | SCHWAB CHARLES CORP | 6,791 | $207 | 0.0% | $24.85 | +2.2% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 4,372 | $207 | 0.0% | $36.12 | 0.0% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC COM | 1,972 | $205 | 0.0% | $19.87 | 0.0% | COM | 65339F101 |
| — | TIME WARNER INC | 2,426 | $205 | 0.0% | $85.33 | — | COM | 887317303 |
| AWSHX | AMERICAN FUNDS WASHINGTON MUTU | 4,994 | $204 | 0.0% | $40.92 | — | MUTUAL FUNDS | 939330106 |
| FIS | FIDELITY NATIONAL INF SVCS | 3,000 | $204 | 0.0% | $54.22 | 0.0% | COM | 31620M106 |
| — | MAGELLAN MIDSTREAM PARTNERS UN | 2,647 | $203 | 0.0% | $82.58 | — | COM | 559080106 |
| — | BP AMOCO ADS | 5,116 | $200 | 0.0% | $41.82 | — | COM | 55622104 |
| TEMFX | TEMPLETON FOREIGN FUND CLASS A | 13,825 | $101 | 0.0% | $7.09 | — | MUTUAL FUNDS | 880196209 |
| FCISX | FRANKLIN CUSTODIAN INCOME FUND | 26,199 | $63 | 0.0% | $2.37 | — | MUTUAL FUNDS | 353496805 |
| — | IMPART MEDIA GROUP INC | 11,050 | $0 | 0.0% | — | — | COM | 45256R106 |
| SWRI | SEAWRIGHT HLDGS INC | 20,000 | $0 | 0.0% | $0.01 | -53.6% | COM | 81282T105 |
| — | COLONIAL BANCGROUP INC | 20,126 | $0 | 0.0% | — | — | COM | 195493309 |