CIK: 0001095836 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $226,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 30,712 | $35,255 | 15.6% | $27.85 | -3.9% | COM | 191216100 |
| IGSB | ISHARES | 14,326 | $22,564 | 10.0% | $105.03 | — | 1-3 YR CR BD ETF | 464288646 |
| AGG | ISHARES | 28,012 | $13,723 | 6.1% | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| IWB | ISHARES | 65,115 | $6,132 | 2.7% | $89.93 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 34,722 | $5,834 | 2.6% | $160.41 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 62,652 | $5,391 | 2.4% | $53.70 | +0.9% | COM | 30231G102 |
| VFC | V F CORP | 24,826 | $4,942 | 2.2% | $42.54 | +8.5% | COM | 918204108 |
| COP | CONOCOPHILLIPS | 56,291 | $3,913 | 1.7% | $39.96 | +11.3% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,448 | $3,787 | 1.7% | $118.62 | -6.0% | COM | 459200101 |
| — | ACTAVIS INC | 25,267 | $3,639 | 1.6% | $126.22 | — | COM | 00507K103 |
| UNP | UNION PAC CORP | 22,917 | $3,559 | 1.6% | $57.06 | +5.4% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 40,813 | $3,459 | 1.5% | $63.44 | -1.0% | COM | 89417E109 |
| AAPL | APPLE INC | 7,238 | $3,451 | 1.5% | $13.16 | +8.5% | COM | 037833100 |
| MCD | MCDONALDS CORP | 35,773 | $3,442 | 1.5% | $71.80 | -1.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 39,186 | $3,397 | 1.5% | $59.75 | +6.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 42,083 | $3,181 | 1.4% | $55.01 | +2.2% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 27,671 | $2,983 | 1.3% | $92.95 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 50,180 | $2,976 | 1.3% | $44.38 | +0.4% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 63,410 | $2,959 | 1.3% | $27.04 | -3.4% | COM | 92343V104 |
| IWM | ISHARES | 25,209 | $2,688 | 1.2% | $96.99 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 21,933 | $2,665 | 1.2% | $71.43 | +2.3% | COM | 166764100 |
| ORCL | ORACLE CORP | 78,582 | $2,606 | 1.2% | $27.57 | -1.8% | COM | 68389X105 |
| MCK | MCKESSON CORP | 20,043 | $2,571 | 1.1% | $101.46 | +10.6% | COM | 58155Q103 |
| DHR | DANAHER CORP DEL | 36,901 | $2,557 | 1.1% | $25.01 | +9.6% | COM | 235851102 |
| — | NATIONAL OILWELL VARCO INC | 32,315 | $2,524 | 1.1% | $68.90 | — | COM | 637071101 |
| NEE | NEXTERA ENERGY INC | 31,182 | $2,499 | 1.1% | $14.15 | +4.9% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 74,553 | $2,480 | 1.1% | $26.70 | +1.1% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 33,211 | $2,455 | 1.1% | $19.98 | -1.0% | COM | 931142103 |
| T | AT&T INC | 72,176 | $2,441 | 1.1% | $11.39 | -3.8% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,284 | $2,422 | 1.1% | $79.76 | +8.8% | COM | 883556102 |
| FISV | FISERV INC | 23,711 | $2,396 | 1.1% | $21.93 | +10.3% | COM | 337738108 |
| CVS | CVS CAREMARK CORPORATION | 41,260 | $2,342 | 1.0% | $41.44 | +3.2% | COM | 126650100 |
| ROP | ROPER INDS INC NEW | 17,399 | $2,312 | 1.0% | $113.55 | +5.0% | COM | 776696106 |
| FHI | FEDERATED INVS INC PA | 84,573 | $2,296 | 1.0% | $14.54 | +13.1% | CL B | 314211103 |
| — | SCRIPPS NETWORKS INTERACT IN | 28,029 | $2,189 | 1.0% | $66.75 | — | CL A COM | 811065101 |
| QCOM | QUALCOMM INC | 31,228 | $2,102 | 0.9% | $45.14 | +3.1% | COM | 747525103 |
| — | BB&T CORP | 61,225 | $2,066 | 0.9% | $33.88 | — | COM | 054937107 |
| USB | US BANCORP DEL | 56,158 | $2,053 | 0.9% | $22.45 | +8.4% | COM NEW | 902973304 |
| — | LABORATORY CORP AMER HLDGS | 17,830 | $1,768 | 0.8% | $100.12 | — | COM NEW | 50540R409 |
| IJH | ISHARES | 14,223 | $1,766 | 0.8% | $115.53 | — | CORE S&P MCP ETF | 464287507 |
| — | APACHE CORP | 19,922 | $1,696 | 0.7% | $83.82 | — | COM | 037411105 |
| MET | METLIFE INC | 36,076 | $1,694 | 0.7% | $24.43 | +17.9% | COM | 59156R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,574 | $1,689 | 0.7% | $29.46 | +11.7% | CL A | 192446102 |
| — | TOTAL SYS SVCS INC | 56,626 | $1,665 | 0.7% | $24.48 | — | COM | 891906109 |
| TGT | TARGET CORP | 25,964 | $1,661 | 0.7% | $47.95 | -1.6% | COM | 87612E106 |
| CWB | SPDR SERIES TRUST | 35,890 | $1,622 | 0.7% | $42.69 | — | BRC CNV SECS ETF | 78464A359 |
| AEP | AMERICAN ELEC PWR INC | 36,234 | $1,571 | 0.7% | $30.44 | -6.4% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 18,124 | $1,569 | 0.7% | $49.74 | -4.8% | COM | 718172109 |
| EFA | ISHARES | 23,111 | $1,475 | 0.7% | $57.28 | — | MSCI EAFE ETF | 464287465 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 43,640 | $1,443 | 0.6% | $24.47 | +4.9% | COM | 35671D857 |
| IJR | ISHARES | 13,442 | $1,342 | 0.6% | $90.28 | — | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 15,312 | $1,340 | 0.6% | $56.44 | +15.0% | COM | 369550108 |
| ALL | ALLSTATE CORP | 25,769 | $1,302 | 0.6% | $37.12 | +3.9% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 38,449 | $1,266 | 0.6% | $21.73 | -2.1% | COM | 744573106 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,957 | $1,201 | 0.5% | $28.67 | +1.9% | COM | 110122108 |
| IWF | ISHARES | 14,970 | $1,171 | 0.5% | $72.75 | — | RUS 1000 GRW ETF | 464287614 |
| KSS | KOHLS CORP | 22,521 | $1,165 | 0.5% | $49.51 | +5.5% | COM | 500255104 |
| DIS | DISNEY WALT CO | 16,008 | $1,032 | 0.5% | $56.14 | +1.4% | COM DISNEY | 254687106 |
| CF | CF INDS HLDGS INC | 4,658 | $982 | 0.4% | $26.73 | +2.8% | COM | 125269100 |
| ETN | EATON CORP PLC | 13,834 | $952 | 0.4% | $46.59 | +7.2% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,378 | $896 | 0.4% | $45.14 | +7.0% | COM | 053015103 |
| IMKTA | INGLES MKTS INC | 25,525 | $733 | 0.3% | $18.15 | +22.6% | CL A | 457030104 |
| ABBV | ABBVIE INC | 15,970 | $714 | 0.3% | $26.58 | +2.2% | COM | 00287Y109 |
| — | TECO ENERGY INC | 42,360 | $700 | 0.3% | $17.16 | — | COM | 872375100 |
| MRK | MERCK & CO INC NEW | 14,095 | $671 | 0.3% | $30.07 | +3.0% | COM | 58933Y105 |
| AFL | AFLAC INC | 10,705 | $664 | 0.3% | $20.24 | +10.9% | COM | 001055102 |
| — | SPDR SERIES TRUST | 15,251 | $608 | 0.3% | $39.59 | — | BRC HGH YLD BD | 78464A417 |
| EMR | EMERSON ELEC CO | 9,383 | $607 | 0.3% | $40.22 | +9.0% | COM | 291011104 |
| — | CENTURYLINK INC | 18,340 | $576 | 0.3% | $35.19 | — | COM | 156700106 |
| DVY | ISHARES | 8,600 | $571 | 0.3% | $63.95 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 16,619 | $551 | 0.2% | $28.77 | -3.7% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 13,285 | $548 | 0.2% | $30.75 | +4.1% | COM | 94106L109 |
| CCBG | CAPITAL CITY BK GROUP INC | 44,483 | $524 | 0.2% | $9.76 | 0.0% | COM | 139674105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,245 | $491 | 0.2% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 13,820 | $475 | 0.2% | $16.27 | -0.6% | COM | 02209S103 |
| — | SUNTRUST BKS INC | 12,950 | $420 | 0.2% | $32.43 | — | COM | 867914103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 26,005 | $371 | 0.2% | $14.65 | — | COM | 09253X102 |
| PFF | ISHARES | 9,716 | $369 | 0.2% | $38.85 | — | U.S. PFD STK ETF | 464288687 |
| IVW | ISHARES | 3,910 | $349 | 0.2% | $83.89 | — | S&P 500 GRWT ETF | 464287309 |
| — | JPMORGAN CHASE & CO | 7,240 | $323 | 0.1% | $46.48 | — | ALERIAN ML ETN | 46625H365 |
| DUK | DUKE ENERGY CORP NEW | 4,669 | $312 | 0.1% | $41.67 | -2.0% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 13,300 | $305 | 0.1% | $17.16 | -1.5% | COM | 458140100 |
| — | XL GROUP PLC | 9,455 | $291 | 0.1% | $30.29 | — | SHS | G98290102 |
| MDLZ | MONDELEZ INTL INC | 9,015 | $283 | 0.1% | $23.16 | +2.4% | CL A | 609207105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,977 | $277 | 0.1% | $67.25 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES | 1,535 | $259 | 0.1% | $160.91 | — | CORE S&P500 ETF | 464287200 |
| COR | AMERISOURCEBERGEN CORP | 4,000 | $244 | 0.1% | $38.92 | +8.2% | COM | 03073E105 |
| — | MARATHON OIL CORP | 6,920 | $241 | 0.1% | $34.60 | — | COM | 565849106 |
| GLD | SPDR GOLD TRUST | 1,870 | $240 | 0.1% | $119.29 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 4,456 | $230 | 0.1% | $36.82 | +4.6% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 14,904 | $206 | 0.1% | $10.03 | +12.0% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 3,210 | $206 | 0.1% | $27.55 | -11.5% | COM | 56585A102 |
| SO | SOUTHERN CO | 4,908 | $202 | 0.1% | $26.08 | -2.9% | COM | 842587107 |
| PFE | PFIZER INC | 7,000 | $201 | 0.1% | $16.44 | -0.5% | COM | 717081103 |
| RF | REGIONS FINL CORP NEW | 21,728 | $201 | 0.1% | $5.80 | +12.8% | COM | 7591EP100 |
| — | SYNOVUS FINL CORP | 21,047 | $69 | 0.0% | $2.90 | — | COM | 87161C105 |