Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 4, 2014
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 932,342 | $38.52M | 16.7% | $41.31 * | $26.97 | +5.1% | COM | 191216100 |
| IGSB | ISHARES | 199,617 | $21.05M | 9.1% | $105.46 * | $52.68 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| AGG | ISHARES | 125,372 | $13.34M | 5.8% | $106.43 | $107.74 | -1.2% | CORE TOTUSBD ETF | 464287226 |
| XOM | EXXON MOBIL CORP | 62,642 | $6.34M | 2.7% | $101.21 * | $53.70 | +14.3% | COM | 30231G102 |
| VFC | V F CORP | 98,744 | $6.155M | 2.7% | $62.33 * | $49.71 | +18.1% | COM | 918204108 |
| — | ACTAVIS INC | 24,732 | $4.154M | 1.8% | $167.96 | $126.22 | — | COM | 00507K103 |
| COP | CONOCOPHILLIPS | 56,781 | $4.011M | 1.7% | $70.64 * | $39.96 | +19.3% | COM | 20825C104 |
| AAPL | APPLE INC | 7,086 | $3.975M | 1.7% | $560.97 * | $13.16 | +32.2% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,503 | $3.845M | 1.7% | $187.53 * | $118.62 | -6.5% | COM | 459200101 |
| UNP | UNION PAC CORP | 22,772 | $3.825M | 1.7% | $167.97 * | $57.06 | +12.9% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 41,233 | $3.733M | 1.6% | $90.53 * | $63.47 | +9.5% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 39,448 | $3.613M | 1.6% | $91.59 * | $59.75 | +9.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 36,308 | $3.523M | 1.5% | $97.03 * | $71.77 | -1.0% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 42,838 | $3.487M | 1.5% | $81.40 * | $55.07 | +5.4% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 49,890 | $3.253M | 1.4% | $65.20 * | $44.38 | +11.2% | COM | 194162103 |
| IWB | ISHARES | 31,330 | $3.233M | 1.4% | $103.19 | $89.55 | +15.2% | RUS 1000 ETF | 464287622 |
| MCK | MCKESSON CORP | 19,618 | $3.167M | 1.4% | $161.43 * | $101.46 | +45.7% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 63,661 | $3.128M | 1.4% | $49.14 * | $27.04 | -1.6% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 27,466 | $3.126M | 1.4% | $113.81 | $92.95 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 79,412 | $3.038M | 1.3% | $38.26 * | $27.59 | +16.2% | COM | 68389X105 |
| CVS | CVS CAREMARK CORPORATION | 40,910 | $2.928M | 1.3% | $71.57 * | $41.44 | +24.6% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,794 | $2.872M | 1.2% | $111.34 * | $79.76 | +34.4% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 36,431 | $2.813M | 1.2% | $77.21 * | $25.01 | +25.4% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 74,873 | $2.8M | 1.2% | $37.40 * | $26.70 | +16.2% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 22,073 | $2.757M | 1.2% | $124.90 * | $71.43 | +5.3% | COM | 166764100 |
| FISV | FISERV INC | 46,592 | $2.75M | 1.2% | $59.02 * | $24.41 | +21.0% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 31,627 | $2.708M | 1.2% | $85.62 * | $14.17 | +10.1% | COM | 65339F101 |
| WMT | WAL-MART STORES INC | 32,911 | $2.59M | 1.1% | $78.70 * | $19.98 | +3.8% | COM | 931142103 |
| — | NATIONAL OILWELL VARCO INC | 32,170 | $2.558M | 1.1% | $79.52 | $68.90 | — | COM | 637071101 |
| T | AT&T INC | 72,224 | $2.539M | 1.1% | $35.15 * | $11.39 | -0.9% | COM | 00206R102 |
| FHI | FEDERATED INVS INC PA | 85,173 | $2.452M | 1.1% | $28.79 * | $14.54 | +16.1% | CL B | 314211103 |
| ROP | ROPER INDS INC NEW | 17,129 | $2.375M | 1.0% | $138.65 * | $113.55 | +13.5% | COM | 776696106 |
| — | SCRIPPS NETWORKS INTERACT IN | 27,459 | $2.372M | 1.0% | $86.38 | $66.75 | — | CL A COM | 811065101 |
| QCOM | QUALCOMM INC | 31,348 | $2.327M | 1.0% | $74.23 * | $45.14 | +17.8% | COM | 747525103 |
| USB | US BANCORP DEL | 56,838 | $2.297M | 1.0% | $40.41 * | $22.49 | +19.5% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,039 | $2.023M | 0.9% | $100.95 * | $29.46 | +51.9% | CL A | 192446102 |
| — | BB&T CORP | 52,125 | $1.945M | 0.8% | $37.31 | $33.88 | — | COM | 054937107 |
| MET | METLIFE INC | 35,961 | $1.939M | 0.8% | $53.92 * | $24.43 | +32.5% | COM | 59156R108 |
| IJH | ISHARES | 14,223 | $1.903M | 0.8% | $133.80 * | $23.21 | +15.3% | CORE S&P MCP ETF | 464287507 |
| — | TOTAL SYS SVCS INC | 56,626 | $1.884M | 0.8% | $33.27 | $24.48 | — | COM | 891906109 |
| AEP | AMERICAN ELEC PWR INC | 37,709 | $1.763M | 0.8% | $46.75 * | $30.42 | -0.0% | COM | 025537101 |
| — | APACHE CORP | 19,752 | $1.697M | 0.7% | $85.92 | $83.82 | — | COM | 037411105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 43,765 | $1.651M | 0.7% | $37.72 * | $24.47 | +30.9% | COM | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 18,839 | $1.641M | 0.7% | $87.11 * | $49.67 | -3.0% | COM | 718172109 |
| TGT | TARGET CORP | 25,944 | $1.641M | 0.7% | $63.25 * | $47.95 | -7.6% | COM | 87612E106 |
| — | LABORATORY CORP AMER HLDGS | 17,515 | $1.601M | 0.7% | $91.41 | $100.12 | — | COM NEW | 50540R409 |
| EFA | ISHARES | 21,991 | $1.475M | 0.6% | $67.07 | $60.47 | +11.0% | MSCI EAFE ETF | 464287465 |
| GD | GENERAL DYNAMICS CORP | 15,302 | $1.462M | 0.6% | $95.54 * | $56.44 | +30.3% | COM | 369550108 |
| CWB | SPDR SERIES TRUST | 30,340 | $1.417M | 0.6% | $46.70 | $43.01 | +8.7% | BRC CNV SECS ETF | 78464A359 |
| ALL | ALLSTATE CORP | 25,429 | $1.387M | 0.6% | $54.54 * | $37.12 | +13.6% | COM | 020002101 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,050 | $1.385M | 0.6% | $53.17 * | $28.67 | +25.2% | COM | 110122108 |
| IWM | ISHARES | 11,859 | $1.368M | 0.6% | $115.36 | $95.50 | +20.8% | RUSSELL 2000 ETF | 464287655 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 39,834 | $1.276M | 0.6% | $32.03 * | $21.72 | -3.4% | COM | 744573106 |
| KSS | KOHLS CORP | 22,271 | $1.264M | 0.5% | $56.76 | $49.51 | +14.6% | COM | 500255104 |
| SPY | SPDR S&P 500 ETF TR | 6,792 | $1.254M | 0.5% | $184.63 | $161.08 | +14.7% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 16,008 | $1.223M | 0.5% | $76.40 * | $56.14 | +22.4% | COM DISNEY | 254687106 |
| ETN | EATON CORP PLC | 14,704 | $1.119M | 0.5% | $76.10 * | $46.99 | +21.5% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,168 | $1.064M | 0.5% | $80.80 * | $45.52 | +19.8% | COM | 053015103 |
| CF | CF INDS HLDGS INC | 4,543 | $1.059M | 0.5% | $233.11 * | $26.73 | +25.8% | COM | 125269100 |
| ABBV | ABBVIE INC | 15,915 | $840K | 0.4% | $52.78 * | $26.58 | +22.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW | 14,655 | $734K | 0.3% | $50.09 * | $30.11 | +9.3% | COM | 58933Y105 |
| AFL | AFLAC INC | 10,795 | $721K | 0.3% | $66.79 * | $20.24 | +24.1% | COM | 001055102 |
| IMKTA | INGLES MKTS INC | 25,525 | $691K | 0.3% | $27.07 * | $18.15 | +24.4% | CL A | 457030104 |
| CCBG | CAPITAL CITY BK GROUP INC | 57,773 | $680K | 0.3% | $11.77 * | $9.73 | -2.8% | COM | 139674105 |
| IWF | ISHARES | 7,875 | $677K | 0.3% | $85.97 * | $18.32 | +17.3% | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 9,563 | $671K | 0.3% | $70.17 * | $40.37 | +25.8% | COM | 291011104 |
| ABT | ABBOTT LABS | 16,699 | $640K | 0.3% | $38.33 * | $28.77 | +5.7% | COM | 002824100 |
| — | SPDR SERIES TRUST | 15,251 | $619K | 0.3% | $40.59 | $39.59 | — | BRC HGH YLD BD | 78464A417 |
| DVY | ISHARES | 8,600 | $614K | 0.3% | $71.40 | $64.72 | +10.2% | SELECT DIVID ETF | 464287168 |
| — | JPMORGAN CHASE & CO | 13,130 | $608K | 0.3% | $46.31 | $46.40 | — | ALERIAN ML ETN | 46625H365 |
| — | CENTURYLINK INC | 18,990 | $605K | 0.3% | $31.86 | $35.08 | — | COM | 156700106 |
| — | SPECTRA ENERGY CORP | 15,662 | $558K | 0.2% | $35.63 | $35.63 | — | COM | 847560109 |
| MO | ALTRIA GROUP INC | 13,854 | $532K | 0.2% | $38.40 * | $16.27 | +10.8% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,245 | $504K | 0.2% | $41.16 | $41.93 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| — | SUNTRUST BKS INC | 12,950 | $477K | 0.2% | $36.83 | $32.43 | — | COM | 867914103 |
| IJR | ISHARES | 4,142 | $452K | 0.2% | $109.13 * | $44.28 | +23.2% | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 1,400 | $443K | 0.2% | $316.43 | $316.43 | — | COM | 09247X101 |
| PFF | ISHARES | 11,216 | $413K | 0.2% | $36.82 | $39.37 | -6.4% | U.S. PFD STK ETF | 464288687 |
| — | TECO ENERGY INC | 23,875 | $411K | 0.2% | $17.21 | $17.16 | — | COM | 872375100 |
| IVW | ISHARES | 3,910 | $386K | 0.2% | $98.72 * | $21.20 | +16.5% | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 14,650 | $380K | 0.2% | $25.94 * | $17.23 | +12.0% | COM | 458140100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 26,005 | $361K | 0.2% | $13.88 | $14.65 | — | COM | 09253X102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,427 | $333K | 0.1% | $75.22 | $68.30 | +10.2% | DIV APP ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC | 9,015 | $318K | 0.1% | $35.27 * | $23.16 | +17.5% | CL A | 609207105 |
| — | XL GROUP PLC | 9,625 | $306K | 0.1% | $31.79 | $30.32 | — | SHS | G98290102 |
| — | MARATHON OIL CORP | 3,210 | $294K | 0.1% | $91.59 | $34.60 | — | COM | 565849106 |
| DUK | DUKE ENERGY CORP NEW | 4,149 | $286K | 0.1% | $68.93 * | $41.67 | +0.7% | COM NEW | 26441C204 |
| IVV | ISHARES | 1,535 | $285K | 0.1% | $185.67 | $161.92 | +14.7% | CORE S&P500 ETF | 464287200 |
| COR | AMERISOURCEBERGEN CORP | 4,000 | $281K | 0.1% | $70.25 * | $38.92 | +30.8% | COM | 03073E105 |
| GLD | SPDR GOLD TRUST | 2,270 | $264K | 0.1% | $116.30 | $134.38 | -13.6% | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 5,800 | $260K | 0.1% | $44.83 * | $30.75 | +13.8% | COM | 94106L109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,920 | $244K | 0.1% | $35.26 | $35.26 | — | COM UNIT RP LP | 559080106 |
| JPM | JPMORGAN CHASE & CO | 4,080 | $239K | 0.1% | $58.58 * | $36.82 | +14.9% | COM | 46625H100 |
| SO | SOUTHERN CO | 5,698 | $234K | 0.1% | $41.07 * | $25.87 | -5.0% | COM | 842587107 |
| BAC | BANK OF AMERICA CORPORATION | 14,904 | $232K | 0.1% | $15.57 * | $10.03 | +22.3% | COM | 060505104 |
| RF | REGIONS FINL CORP NEW | 21,728 | $215K | 0.1% | $9.90 * | $5.80 | +14.6% | COM | 7591EP100 |
| PFE | PFIZER INC | 6,655 | $204K | 0.1% | $30.65 * | $16.44 | +7.4% | COM | 717081103 |
| — | SYNOVUS FINL CORP | 21,047 | $76,000 | 0.0% | $3.61 | $2.90 | — | COM | 87161C105 |