CIK: 0000842782 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $959,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA-COLA CO | 1,601,985 | $62,845 | 6.5% | $27.83 | +4.3% | COM | 191216100 |
| MSFT | MICROSOFT | 612,349 | $27,035 | 2.8% | $26.71 | +47.1% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 215,990 | $25,288 | 2.6% | $39.28 | +93.4% | COM | 375558103 |
| — | CELGENE CORP | 217,018 | $25,117 | 2.6% | $102.88 | — | COM | 151020104 |
| CSCO | CISCO SYSTEMS | 823,503 | $22,613 | 2.4% | $15.34 | +34.5% | COM | 17275R102 |
| ORCL | ORACLE SYSTEMS CORP | 531,743 | $21,429 | 2.2% | $28.17 | +31.3% | COM | 68389X105 |
| T | A T & T | 602,796 | $21,412 | 2.2% | $11.37 | +7.4% | COM | 00206R102 |
| MET | METLIFE | 371,510 | $20,801 | 2.2% | $25.64 | +29.2% | COM | 59156R108 |
| PG | PROCTER & GAMBLE | 256,208 | $20,046 | 2.1% | $56.46 | +6.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 425,227 | $19,820 | 2.1% | $27.76 | +2.0% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 443,374 | $18,240 | 1.9% | $25.50 | +21.0% | COM | 609207105 |
| CAH | CARDINAL HEALTH INC | 216,743 | $18,130 | 1.9% | $46.78 | +40.0% | COM | 14149Y108 |
| — | SEAGATE TECHNOLOGY PLC | 375,339 | $17,828 | 1.9% | $45.75 | — | COM | G7945M107 |
| — | ALERE INC | 337,572 | $17,807 | 1.9% | $26.37 | — | COM | 01449J105 |
| CAT | CATERPILLAR INC | 209,554 | $17,775 | 1.9% | $63.05 | +4.5% | COM | 149123101 |
| — | JOHNSON CONTROLS, INC. | 351,766 | $17,423 | 1.8% | $36.75 | — | COM | 478366107 |
| CVX | CHEVRONTEXACO | 176,679 | $17,044 | 1.8% | $71.18 | -6.6% | COM | 166764100 |
| JPM | J.P. MORGAN CHASE & CO | 251,071 | $17,012 | 1.8% | $36.69 | +33.9% | COM | 46625H100 |
| — | TWENTY FIRST CENTY FOX INC CL | 519,388 | $16,735 | 1.7% | $34.40 | — | COM | 90130A200 |
| MRK | MERCK & COMPANY | 293,373 | $16,702 | 1.7% | $39.82 | +1.0% | COM | 58933Y105 |
| — | APPLE COMPUTER INC | 132,605 | $16,632 | 1.7% | $138.19 | — | COM | 37833100 |
| DG | DOLLAR GENERAL | 213,331 | $16,584 | 1.7% | $47.99 | +37.2% | COM | 256677105 |
| JNJ | JOHNSON & JOHNSON | 167,240 | $16,300 | 1.7% | $59.66 | +24.9% | COM | 478160104 |
| — | A G L RESOURCES | 342,689 | $15,956 | 1.7% | $43.18 | — | COM | 1204106 |
| SLB | SCHLUMBERGER | 182,631 | $15,741 | 1.6% | $54.45 | +22.6% | COM | 806857108 |
| — | AMERICAN EXPRESS CO | 193,795 | $15,062 | 1.6% | $77.23 | — | COM | 25816109 |
| — | BED BATH & BEYOND INC | 213,901 | $14,755 | 1.5% | $69.92 | — | COM | 75896100 |
| — | GOOGLE INC CL C | 28,192 | $14,674 | 1.5% | $556.57 | — | COM | 38259P706 |
| USB | U S BANCORP | 325,591 | $14,131 | 1.5% | $22.86 | +30.8% | COM | 902973304 |
| IBM | I B M | 86,359 | $14,047 | 1.5% | $114.50 | -10.1% | COM | 459200101 |
| — | KAYNE ANDERSON MLP INVESTMENT | 449,038 | $13,781 | 1.4% | $38.23 | — | COM | 486606106 |
| YUM | YUM BRANDS | 151,565 | $13,653 | 1.4% | $39.97 | +30.0% | COM | 988498101 |
| — | TRIUMPH GROUP INC | 181,249 | $11,960 | 1.2% | $64.65 | — | COM | 896818101 |
| PRGO | PERRIGO CO PCL | 64,638 | $11,947 | 1.2% | $144.87 | +31.6% | COM | G97822103 |
| OSIS | OSI SYSTEMS INC | 168,601 | $11,936 | 1.2% | $67.75 | +6.8% | COM | 671044105 |
| PNC | P N C FINANCIAL CORP | 121,773 | $11,647 | 1.2% | $53.29 | +27.0% | COM | 693475105 |
| — | TOTAL FINA S A ADR | 236,384 | $11,623 | 1.2% | $52.39 | — | COM | 89151E109 |
| POR | PORTLAND GEN ELEC | 349,145 | $11,578 | 1.2% | $19.69 | +20.5% | COM | 736508847 |
| EWBC | EAST WEST BANCORP INC | 257,963 | $11,562 | 1.2% | $19.66 | +71.0% | COM | 27579R104 |
| — | FMC TECHNOLOGIES INC | 270,817 | $11,236 | 1.2% | $51.42 | — | COM | 30249U101 |
| — | UNITED TECHNOLOGIES | 99,081 | $10,991 | 1.1% | $95.81 | — | COM | 913017109 |
| MU | MICRON TECHNOLOGY INC | 565,690 | $10,658 | 1.1% | $26.01 | 0.0% | COM | 595112103 |
| — | ALBEMARLE CORP | 188,095 | $10,396 | 1.1% | $59.65 | — | COM | 12653101 |
| — | COMSCORE INC | 187,198 | $9,970 | 1.0% | $24.53 | — | COM | 20564W105 |
| — | FRESH MARKET | 309,440 | $9,945 | 1.0% | $33.75 | — | COM | 35804H106 |
| — | DR PEPPER SNAPPLE GROUP INC | 130,231 | $9,494 | 1.0% | $46.04 | — | COM | 26138E109 |
| CW | CURTISS WRIGHT CORP | 128,103 | $9,280 | 1.0% | $42.79 | +63.2% | COM | 231561101 |
| — | BROADCOM CORP | 171,616 | $8,836 | 0.9% | $34.04 | — | COM | 111320107 |
| — | MRC GLOBAL INC | 569,937 | $8,800 | 0.9% | $22.48 | — | COM | 55345K103 |
| VMI | VALMONT INDS INC | 66,192 | $7,869 | 0.8% | $127.64 | -3.4% | COM | 920253101 |
| BUD | ANHEUSER BUSCH INBEV ADR | 62,118 | $7,496 | 0.8% | $101.59 | — | COM | 03524A108 |
| MMM | 3 M CO | 46,907 | $7,238 | 0.8% | $63.83 | +48.6% | COM | 88579Y101 |
| WY | WEYERHAUESER CO | 221,182 | $6,967 | 0.7% | $20.05 | +5.5% | COM | 962166104 |
| — | ENSCO PLC | 284,905 | $6,344 | 0.7% | $24.67 | — | COM | G3157S106 |
| EOG | EOG RESOURCES INC. | 70,114 | $6,139 | 0.6% | $55.64 | +21.9% | COM | 26875P101 |
| — | PNC FINANCIAL SERV PFD 6.125% | 216,460 | $5,940 | 0.6% | $26.89 | — | PREFERRED STOCKS | 693475857 |
| — | DU PONT E I DE NEMOURS CO | 90,312 | $5,775 | 0.6% | $52.78 | — | COM | 263534109 |
| — | GOOGLE INC CL A | 10,677 | $5,766 | 0.6% | $880.40 | — | COM | 38259P508 |
| — | NOBLE ENERGY INC | 125,109 | $5,340 | 0.6% | $61.16 | — | COM | 655044105 |
| — | BANCO BRADESCO S A SP ADR PFD | 550,191 | $5,040 | 0.5% | $12.49 | — | COM | 59460303 |
| ACN | ACCENTURE PLC | 49,064 | $4,748 | 0.5% | $63.57 | +26.9% | COM | G1151C101 |
| XOM | EXXON MOBIL | 56,020 | $4,661 | 0.5% | $53.81 | +0.9% | COM | 30231G102 |
| DLR | DIGITAL REALTY TRUST | 67,600 | $4,508 | 0.5% | $44.75 | 0.0% | COM | 253868103 |
| — | MEDIVATION INC | 38,020 | $4,342 | 0.5% | $108.92 | — | COM | 58501N101 |
| — | WABCO HLDGS INC | 32,068 | $3,967 | 0.4% | $79.28 | — | COM | 92927K102 |
| — | HORSEHEAD HLDG | 336,041 | $3,939 | 0.4% | $12.86 | — | COM | 440694305 |
| TBBK | BANCORP INC | 368,742 | $3,422 | 0.4% | $10.90 | -11.3% | COM | 05969A105 |
| — | GENERAL ELECTRIC | 107,023 | $2,844 | 0.3% | $23.19 | — | COM | 369604103 |
| HD | HOME DEPOT | 23,477 | $2,609 | 0.3% | $57.59 | +51.2% | COM | 437076102 |
| — | BB&T PFD 5.625% 12/31/49 | 104,721 | $2,527 | 0.3% | $22.51 | — | PREFERRED STOCKS | 54937404 |
| ABBV | ABBVIE | 35,269 | $2,370 | 0.2% | $29.82 | +41.9% | COM | 00287Y109 |
| — | CARDTRONICS INC | 58,300 | $2,160 | 0.2% | $34.10 | — | COM | 14161H108 |
| — | ABBOTT LABS | 40,149 | $1,971 | 0.2% | $36.42 | — | COM | 2824100 |
| IOSP | INNOSPEC INC | 43,685 | $1,968 | 0.2% | $38.87 | 0.0% | COM | 45768S105 |
| WFC | WELLS FARGO & CO | 29,958 | $1,685 | 0.2% | $30.50 | +35.7% | COM | 949746101 |
| VFINX | VANGUARD INDEX TRUST 500 PORTF | 7,306 | $1,391 | 0.1% | $190.51 | — | MUTUAL FUNDS | 922908108 |
| — | B B & T CORP | 31,421 | $1,266 | 0.1% | $33.88 | — | COM | 54937107 |
| PEP | PEPSICO INC | 13,285 | $1,240 | 0.1% | $56.80 | +22.0% | COM | 713448108 |
| VIMSX | VANGUARD INDEX MID-CAP INDEX F | 35,298 | $1,226 | 0.1% | $34.92 | — | MUTUAL FUNDS | 922908843 |
| — | JPMORGAN CHASE SER P PFD 5.450 | 51,095 | $1,205 | 0.1% | $23.83 | — | PREFERRED STOCKS | 46637G124 |
| VTMGX | VANGUARD TAX MANAGED INTL FDDE | 94,143 | $1,201 | 0.1% | $12.78 | — | MUTUAL FUNDS | 921943809 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,213 | $1,079 | 0.1% | $29.78 | +54.5% | COM | 110122108 |
| — | SUNTRUST BANKS INC | 24,088 | $1,036 | 0.1% | $36.04 | — | COM | 867914103 |
| — | BERKSHIRE HATHAWAY INC | 5 | $1,025 | 0.1% | $168600.00 | — | COM | 84670108 |
| PM | PHILIP MORRIS INTL INC | 12,712 | $1,019 | 0.1% | $49.44 | -2.3% | COM | 718172109 |
| GPC | GENUINE PARTS CO | 10,743 | $962 | 0.1% | $58.41 | +16.0% | COM | 372460105 |
| PFE | PFIZER INC | 26,725 | $897 | 0.1% | $16.68 | +24.6% | COM | 717081103 |
| — | ABB LTD ADR | 42,645 | $891 | 0.1% | $21.87 | — | COM | 375204 |
| COST | COSTCO WHOLESALE CORP | 6,559 | $886 | 0.1% | $86.98 | +38.2% | COM | 22160K105 |
| CVS | C V S CORP | 7,985 | $837 | 0.1% | $44.82 | +67.9% | COM | 126650100 |
| FDX | FEDEX CORP | 4,550 | $775 | 0.1% | $81.95 | +81.0% | COM | 31428X106 |
| SO | SOUTHERN CO | 18,393 | $770 | 0.1% | $26.75 | +3.9% | COM | 842587107 |
| MTDR | MATADOR RES CO | 30,103 | $753 | 0.1% | $22.28 | +20.3% | COM | 576485205 |
| — | AMAZON.COM | 1,610 | $699 | 0.1% | $278.37 | — | COM | 23135106 |
| MO | ALTRIA GROUP INC | 13,920 | $681 | 0.1% | $17.25 | +46.4% | COM | 02209S103 |
| — | PINNACLE FOODS INC | 14,430 | $657 | 0.1% | $45.53 | — | COM | 72348P104 |
| — | ALLERGAN PLC SHS | 2,043 | $620 | 0.1% | $303.48 | — | COM | G0177J108 |
| — | DOW CHEMICAL CORP | 12,036 | $616 | 0.1% | $33.77 | — | COM | 260543103 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRA | 3,208 | $610 | 0.1% | $180.86 | — | MUTUAL FUNDS | 922908710 |
| NSC | NORFOLK SOUTHERN CORP | 6,960 | $608 | 0.1% | $58.88 | +31.5% | COM | 655844108 |
| DUK | DUKE ENERGY CORPORATION | 8,575 | $606 | 0.1% | $41.95 | +16.1% | COM | 26441C204 |
| — | BERKSHIRE HATHAWAY CL B | 4,029 | $548 | 0.1% | $114.88 | — | COM | 84670702 |
| DAL | DELTA AIR LINES INC | 13,100 | $538 | 0.1% | $16.16 | +137.6% | COM | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 2,404 | $502 | 0.1% | $120.68 | +36.4% | COM | 38141G104 |
| VEIPX | VANGUARD EQUITY INCOME FD | 16,242 | $498 | 0.1% | $27.46 | — | MUTUAL FUNDS | 921921102 |
| — | AUTOMATIC DATA PROCESSING | 6,141 | $493 | 0.1% | $68.86 | — | COM | 53015103 |
| INTC | INTEL CORP | 16,101 | $489 | 0.1% | $18.00 | +39.4% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,766 | $487 | 0.1% | $76.33 | — | COM | 931427108 |
| VWNDX | VANGUARD WINDSOR FUND INC. | 22,200 | $485 | 0.1% | $17.66 | — | MUTUAL FUNDS | 922018106 |
| IVZ | INVESCO LTD | 11,660 | $437 | 0.0% | $19.89 | +25.3% | COM | G491BT108 |
| LLY | ELI LILLY AND CO | 5,175 | $432 | 0.0% | $42.20 | +49.8% | COM | 532457108 |
| — | AFLAC INC | 6,947 | $432 | 0.0% | $58.57 | — | COM | 1055102 |
| DIS | THE WALT DISNEY CO | 3,719 | $424 | 0.0% | $71.77 | +39.3% | COM | 254687106 |
| GIS | GENERAL MILLS INC | 7,432 | $414 | 0.0% | $32.11 | +20.8% | COM | 370334104 |
| — | TOTAL SYSTEM SERVICES | 9,611 | $402 | 0.0% | $24.49 | — | COM | 891906109 |
| — | CONSOLIDATED TOMOKA LD CO | 6,952 | $401 | 0.0% | $38.12 | — | COM | 210226106 |
| — | NUANCE COMMUNICATIONS INC | 22,300 | $390 | 0.0% | $14.49 | — | COM | 67020Y100 |
| — | CHUBB CORP | 4,033 | $384 | 0.0% | $87.29 | — | COM | 171232101 |
| CL | COLGATE PALMOLIVE CO | 5,780 | $378 | 0.0% | $45.36 | +16.8% | COM | 194162103 |
| EMR | EMERSON ELECTRIC CO | 6,801 | $377 | 0.0% | $40.55 | +9.1% | COM | 291011104 |
| MCD | MCDONALDS CORP | 3,812 | $362 | 0.0% | $72.01 | +3.0% | COM | 580135101 |
| — | COMCAST CORP CL A SPL | 6,000 | $360 | 0.0% | $39.69 | — | COM | 20030N200 |
| KMB | KIMBERLY CLARK CORP | 3,120 | $331 | 0.0% | $63.43 | +19.6% | COM | 494368103 |
| — | BANK OF AMERICA | 18,253 | $311 | 0.0% | $14.50 | — | COM | 60505104 |
| — | RAYTHEON CORP | 3,117 | $299 | 0.0% | $80.44 | — | COM | 755111507 |
| ECL | ECOLAB INC | 2,588 | $293 | 0.0% | $74.75 | +36.8% | COM | 278865100 |
| CBOE | CBOE HLDGS INC | 5,000 | $286 | 0.0% | $33.33 | +50.7% | COM | 12503M108 |
| SNA | SNAP ON INC | 1,718 | $274 | 0.0% | $120.51 | 0.0% | COM | 833034101 |
| — | BECTON DICKINSON & CO | 1,820 | $258 | 0.0% | $110.63 | — | COM | 75887109 |
| WMT | WAL MART STORES | 3,486 | $248 | 0.0% | $20.02 | +4.3% | COM | 931142103 |
| — | ENERGEN CORP | 3,500 | $239 | 0.0% | $76.29 | — | COM | 29265N108 |
| SBUX | STARBUCKS CORP | 4,436 | $238 | 0.0% | $36.19 | +13.1% | COM | 855244109 |
| — | KRAFT FOODS GROUP INC | 2,745 | $234 | 0.0% | $86.99 | — | COM | 50076Q106 |
| META | 2,717 | $233 | 0.0% | $81.09 | 0.0% | COM | 30303M102 | |
| — | AMGEN INC | 1,477 | $227 | 0.0% | $153.69 | — | COM | 31162100 |
| AYI | ACUITY BRANDS INC | 1,248 | $225 | 0.0% | $169.64 | 0.0% | COM | 00508Y102 |
| MCK | MCKESSON HBOC INC. | 987 | $222 | 0.0% | $186.87 | +14.0% | COM | 58155Q103 |
| LOW | LOWES COMPANIES INC | 3,302 | $221 | 0.0% | $49.04 | +19.9% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 3,593 | $221 | 0.0% | $48.33 | -4.0% | COM | 20825C104 |
| — | MAGELLAN MIDSTREAM PARTNERS UN | 2,806 | $206 | 0.0% | $82.06 | — | COM | 559080106 |
| — | ROCHESTER PORTFOLIO SER OP LTR | 56,115 | $171 | 0.0% | $3.05 | — | MUTUAL FUNDS | 771740305 |
| — | NUVEEN MUN TR INT DR MUNBD C | 17,261 | $158 | 0.0% | $9.15 | — | MUTUAL FUNDS | 67065Q301 |
| TEMFX | TEMPLETON FOREIGN FUND CLASS A | 13,825 | $101 | 0.0% | $7.09 | — | MUTUAL FUNDS | 880196209 |
| FCISX | FRANKLIN CUSTODIAN INCOME FUND | 26,492 | $63 | 0.0% | $2.37 | — | MUTUAL FUNDS | 353496805 |
| SWRI | SEAWRIGHT HLDGS INC | 20,000 | $0 | 0.0% | $0.01 | -62.0% | COM | 81282T105 |
| — | IMPART MEDIA GROUP INC | 11,050 | $0 | 0.0% | — | — | COM | 45256R106 |
| — | COLONIAL BANCGROUP INC | 20,126 | $0 | 0.0% | — | — | COM | 195493309 |