Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 30,712 | $35.26M | 15.6% | $1147.92 * | $27.85 | -7.3% | COM | 191216100 |
| IGSB | ISHARES | 14,326 | $22.56M | 10.0% | $1575.04 * | $52.69 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| AGG | ISHARES | 28,012 | $13.72M | 6.1% | $489.90 * | $109.85 | -2.4% | CORE TOTUSBD ETF | 464287226 |
| IWB | ISHARES | 65,115 | $6.132M | 2.7% | $94.17 | $89.55 | +5.2% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 34,722 | $5.834M | 2.6% | $168.02 | $161.08 | +4.3% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 62,652 | $5.391M | 2.4% | $86.05 * | $53.70 | -3.4% | COM | 30231G102 |
| VFC | V F CORP | 24,826 | $4.942M | 2.2% | $199.07 * | $42.54 | +10.1% | COM | 918204108 |
| COP | CONOCOPHILLIPS | 56,291 | $3.913M | 1.7% | $69.51 * | $39.96 | +16.2% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,448 | $3.787M | 1.7% | $185.20 * | $118.62 | -8.2% | COM | 459200101 |
| — | ACTAVIS INC | 25,267 | $3.639M | 1.6% | $144.02 | $126.22 | — | COM | 00507K103 |
| UNP | UNION PAC CORP | 22,917 | $3.559M | 1.6% | $155.30 * | $57.06 | +3.9% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 40,813 | $3.459M | 1.5% | $84.75 * | $63.44 | +1.9% | COM | 89417E109 |
| AAPL | APPLE INC | 7,238 | $3.451M | 1.5% | $476.79 * | $13.16 | +11.7% | COM | 037833100 |
| MCD | MCDONALDS CORP | 35,773 | $3.442M | 1.5% | $96.22 * | $71.80 | -2.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 39,186 | $3.397M | 1.5% | $86.69 * | $59.75 | +3.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 42,083 | $3.181M | 1.4% | $75.59 * | $55.01 | -2.8% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 27,671 | $2.983M | 1.3% | $107.80 | $92.95 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 50,180 | $2.976M | 1.3% | $59.31 * | $44.38 | +0.6% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 63,410 | $2.959M | 1.3% | $46.66 * | $27.04 | -7.6% | COM | 92343V104 |
| IWM | ISHARES | 25,209 | $2.688M | 1.2% | $106.63 | $95.50 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 21,933 | $2.665M | 1.2% | $121.51 * | $71.43 | +1.6% | COM | 166764100 |
| ORCL | ORACLE CORP | 78,582 | $2.606M | 1.2% | $33.16 * | $27.57 | +0.4% | COM | 68389X105 |
| MCK | MCKESSON CORP | 20,043 | $2.571M | 1.1% | $128.27 * | $101.46 | +15.6% | COM | 58155Q103 |
| DHR | DANAHER CORP DEL | 36,901 | $2.557M | 1.1% | $69.29 * | $25.01 | +12.6% | COM | 235851102 |
| — | NATIONAL OILWELL VARCO INC | 32,315 | $2.524M | 1.1% | $78.11 | $68.90 | — | COM | 637071101 |
| NEE | NEXTERA ENERGY INC | 31,182 | $2.499M | 1.1% | $80.14 * | $14.15 | +2.4% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 74,553 | $2.48M | 1.1% | $33.26 * | $26.70 | +2.6% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 33,211 | $2.455M | 1.1% | $73.92 * | $19.98 | -3.0% | COM | 931142103 |
| T | AT&T INC | 72,176 | $2.441M | 1.1% | $33.82 * | $11.39 | -6.3% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,284 | $2.422M | 1.1% | $92.15 * | $79.76 | +11.0% | COM | 883556102 |
| FISV | FISERV INC | 23,711 | $2.396M | 1.1% | $101.05 * | $21.93 | +15.2% | COM | 337738108 |
| CVS | CVS CAREMARK CORPORATION | 41,260 | $2.342M | 1.0% | $56.76 * | $41.44 | -1.6% | COM | 126650100 |
| ROP | ROPER INDS INC NEW | 17,399 | $2.312M | 1.0% | $132.88 * | $113.55 | +8.6% | COM | 776696106 |
| FHI | FEDERATED INVS INC PA | 84,573 | $2.296M | 1.0% | $27.15 * | $14.54 | +8.4% | CL B | 314211103 |
| — | SCRIPPS NETWORKS INTERACT IN | 28,029 | $2.189M | 1.0% | $78.10 | $66.75 | — | CL A COM | 811065101 |
| QCOM | QUALCOMM INC | 31,228 | $2.102M | 0.9% | $67.31 * | $45.14 | +6.3% | COM | 747525103 |
| — | BB&T CORP | 61,225 | $2.066M | 0.9% | $33.74 | $33.88 | — | COM | 054937107 |
| USB | US BANCORP DEL | 56,158 | $2.053M | 0.9% | $36.56 * | $22.45 | +7.7% | COM NEW | 902973304 |
| — | LABORATORY CORP AMER HLDGS | 17,830 | $1.768M | 0.8% | $99.16 | $100.12 | — | COM NEW | 50540R409 |
| IJH | ISHARES | 14,223 | $1.766M | 0.8% | $124.17 * | $23.21 | +7.0% | CORE S&P MCP ETF | 464287507 |
| — | APACHE CORP | 19,922 | $1.696M | 0.7% | $85.13 | $83.82 | — | COM | 037411105 |
| MET | METLIFE INC | 36,076 | $1.694M | 0.7% | $46.96 * | $24.43 | +14.7% | COM | 59156R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,574 | $1.689M | 0.7% | $82.09 * | $29.46 | +23.5% | CL A | 192446102 |
| — | TOTAL SYS SVCS INC | 56,626 | $1.665M | 0.7% | $29.40 | $24.48 | — | COM | 891906109 |
| TGT | TARGET CORP | 25,964 | $1.661M | 0.7% | $63.97 * | $47.95 | -7.2% | COM | 87612E106 |
| CWB | SPDR SERIES TRUST | 35,890 | $1.622M | 0.7% | $45.19 | $43.01 | +5.1% | BRC CNV SECS ETF | 78464A359 |
| AEP | AMERICAN ELEC PWR INC | 36,234 | $1.571M | 0.7% | $43.36 * | $30.44 | -8.3% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 18,124 | $1.569M | 0.7% | $86.57 * | $49.74 | -4.8% | COM | 718172109 |
| EFA | ISHARES | 23,111 | $1.475M | 0.7% | $63.82 | $60.47 | +5.5% | MSCI EAFE ETF | 464287465 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 43,640 | $1.443M | 0.6% | $33.07 * | $24.47 | +13.7% | COM | 35671D857 |
| IJR | ISHARES | 13,442 | $1.342M | 0.6% | $99.84 * | $44.28 | +12.7% | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 15,312 | $1.34M | 0.6% | $87.51 * | $56.44 | +18.5% | COM | 369550108 |
| ALL | ALLSTATE CORP | 25,769 | $1.302M | 0.6% | $50.53 * | $37.12 | +4.8% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 38,449 | $1.266M | 0.6% | $32.93 * | $21.73 | -1.8% | COM | 744573106 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,957 | $1.201M | 0.5% | $46.27 * | $28.67 | +7.5% | COM | 110122108 |
| IWF | ISHARES | 14,970 | $1.171M | 0.5% | $78.22 * | $18.32 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| KSS | KOHLS CORP | 22,521 | $1.165M | 0.5% | $51.73 | $49.51 | +4.5% | COM | 500255104 |
| DIS | DISNEY WALT CO | 16,008 | $1.032M | 0.5% | $64.47 * | $56.14 | +2.0% | COM DISNEY | 254687106 |
| CF | CF INDS HLDGS INC | 4,658 | $982K | 0.4% | $210.82 * | $26.73 | +13.3% | COM | 125269100 |
| ETN | EATON CORP PLC | 13,834 | $952K | 0.4% | $68.82 * | $46.59 | +10.1% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,378 | $896K | 0.4% | $72.39 * | $45.14 | +7.5% | COM | 053015103 |
| IMKTA | INGLES MKTS INC | 25,525 | $733K | 0.3% | $28.72 * | $18.15 | +31.1% | CL A | 457030104 |
| ABBV | ABBVIE INC | 15,970 | $714K | 0.3% | $44.71 * | $26.58 | +3.2% | COM | 00287Y109 |
| — | TECO ENERGY INC | 42,360 | $700K | 0.3% | $16.53 | $17.16 | — | COM | 872375100 |
| MRK | MERCK & CO INC NEW | 14,095 | $671K | 0.3% | $47.61 * | $30.07 | +3.2% | COM | 58933Y105 |
| AFL | AFLAC INC | 10,705 | $664K | 0.3% | $62.03 * | $20.24 | +14.6% | COM | 001055102 |
| — | SPDR SERIES TRUST | 15,251 | $608K | 0.3% | $39.87 | $39.59 | — | BRC HGH YLD BD | 78464A417 |
| EMR | EMERSON ELEC CO | 9,383 | $607K | 0.3% | $64.69 * | $40.22 | +15.6% | COM | 291011104 |
| — | CENTURYLINK INC | 18,340 | $576K | 0.3% | $31.41 | $35.19 | — | COM | 156700106 |
| DVY | ISHARES | 8,600 | $571K | 0.3% | $66.40 | $64.72 | +2.5% | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 16,619 | $551K | 0.2% | $33.15 * | $28.77 | -8.9% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 13,285 | $548K | 0.2% | $41.25 * | $30.75 | +3.7% | COM | 94106L109 |
| CCBG | CAPITAL CITY BK GROUP INC | 44,483 | $524K | 0.2% | $11.78 * | $9.76 | -3.0% | COM | 139674105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,245 | $491K | 0.2% | $40.10 | $41.93 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 13,820 | $475K | 0.2% | $34.37 * | $16.27 | -2.1% | COM | 02209S103 |
| — | SUNTRUST BKS INC | 12,950 | $420K | 0.2% | $32.43 | $32.43 | — | COM | 867914103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 26,005 | $371K | 0.2% | $14.27 | $14.65 | — | COM | 09253X102 |
| PFF | ISHARES | 9,716 | $369K | 0.2% | $37.98 | $39.62 | -4.1% | U.S. PFD STK ETF | 464288687 |
| IVW | ISHARES | 3,910 | $349K | 0.2% | $89.26 * | $21.20 | +5.4% | S&P 500 GRWT ETF | 464287309 |
| — | JPMORGAN CHASE & CO | 7,240 | $323K | 0.1% | $44.61 | $46.48 | — | ALERIAN ML ETN | 46625H365 |
| DUK | DUKE ENERGY CORP NEW | 4,669 | $312K | 0.1% | $66.82 * | $41.67 | -3.6% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 13,300 | $305K | 0.1% | $22.93 * | $17.16 | -1.6% | COM | 458140100 |
| — | XL GROUP PLC | 9,455 | $291K | 0.1% | $30.78 | $30.29 | — | SHS | G98290102 |
| MDLZ | MONDELEZ INTL INC | 9,015 | $283K | 0.1% | $31.39 * | $23.16 | +4.2% | CL A | 609207105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,977 | $277K | 0.1% | $69.65 | $67.79 | +2.7% | DIV APP ETF | 921908844 |
| IVV | ISHARES | 1,535 | $259K | 0.1% | $168.73 | $161.92 | +4.3% | CORE S&P500 ETF | 464287200 |
| COR | AMERISOURCEBERGEN CORP | 4,000 | $244K | 0.1% | $61.00 * | $38.92 | +13.2% | COM | 03073E105 |
| — | MARATHON OIL CORP | 6,920 | $241K | 0.1% | $34.83 | $34.60 | — | COM | 565849106 |
| GLD | SPDR GOLD TRUST | 1,870 | $240K | 0.1% | $128.34 | $136.86 | -6.3% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 4,456 | $230K | 0.1% | $51.62 * | $36.82 | +0.8% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 14,904 | $206K | 0.1% | $13.82 * | $10.03 | +8.4% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 3,210 | $206K | 0.1% | $64.17 * | $27.55 | -18.8% | COM | 56585A102 |
| SO | SOUTHERN CO | 4,908 | $202K | 0.1% | $41.16 * | $26.08 | -6.8% | COM | 842587107 |
| PFE | PFIZER INC | 7,000 | $201K | 0.1% | $28.71 * | $16.44 | -0.1% | COM | 717081103 |
| RF | REGIONS FINL CORP NEW | 21,728 | $201K | 0.1% | $9.25 * | $5.80 | +6.9% | COM | 7591EP100 |
| — | SYNOVUS FINL CORP | 21,047 | $69,000 | 0.0% | $3.28 | $2.90 | — | COM | 87161C105 |