Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 15, 2014
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 931,656 | $36.01M | 15.6% | $38.65 * | $26.97 | -0.9% | COM | 191216100 |
| IGSB | ISHARES | 191,957 | $20.25M | 8.8% | $105.48 * | $52.68 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| AGG | ISHARES | 122,342 | $13.2M | 5.7% | $107.91 | $107.74 | +0.2% | CORE TOTUSBD ETF | 464287226 |
| XOM | EXXON MOBIL CORP | 63,002 | $6.153M | 2.7% | $97.66 * | $53.70 | +11.1% | COM | 30231G102 |
| VFC | V F CORP | 98,599 | $6.101M | 2.7% | $61.88 * | $49.71 | +17.2% | COM | 918204108 |
| — | ACTAVIS PLC | 24,477 | $5.039M | 2.2% | $205.87 | $205.87 | — | SHS | G0083B108 |
| UNP | UNION PAC CORP | 22,842 | $4.286M | 1.9% | $187.64 * | $57.06 | +26.8% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 57,745 | $4.062M | 1.8% | $70.34 * | $40.05 | +19.8% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,363 | $3.919M | 1.7% | $192.46 * | $118.62 | -3.6% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 39,533 | $3.883M | 1.7% | $98.22 * | $59.75 | +18.6% | COM | 478160104 |
| AAPL | APPLE INC | 7,211 | $3.87M | 1.7% | $536.68 * | $13.22 | +26.7% | COM | 037833100 |
| MCD | MCDONALDS CORP | 36,463 | $3.574M | 1.6% | $98.02 * | $71.77 | +0.9% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 41,343 | $3.519M | 1.5% | $85.12 * | $63.47 | +3.5% | COM | 89417E109 |
| PG | PROCTER & GAMBLE CO | 43,408 | $3.498M | 1.5% | $80.58 * | $55.09 | +5.1% | COM | 742718109 |
| MCK | MCKESSON CORP | 19,193 | $3.389M | 1.5% | $176.57 * | $101.46 | +59.6% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 81,057 | $3.315M | 1.4% | $40.90 * | $27.68 | +24.2% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 50,480 | $3.274M | 1.4% | $64.86 * | $44.42 | +11.1% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 27,508 | $3.214M | 1.4% | $116.84 | $92.95 | — | COM | 913017109 |
| IWB | ISHARES | 30,560 | $3.201M | 1.4% | $104.74 | $89.55 | +17.0% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 76,673 | $3.142M | 1.4% | $40.98 * | $26.81 | +27.8% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 64,231 | $3.055M | 1.3% | $47.56 * | $27.04 | -3.7% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,394 | $3.053M | 1.3% | $120.23 * | $79.76 | +45.3% | COM | 883556102 |
| CVS | CVS CAREMARK CORPORATION | 40,785 | $3.053M | 1.3% | $74.86 * | $41.44 | +30.8% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 31,602 | $3.021M | 1.3% | $95.60 * | $14.17 | +24.0% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 36,820 | $2.904M | 1.3% | $78.87 * | $46.46 | +22.1% | COM | 747525103 |
| DHR | DANAHER CORP DEL | 36,251 | $2.719M | 1.2% | $75.00 * | $25.01 | +22.0% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 22,148 | $2.634M | 1.1% | $118.93 * | $71.43 | +1.1% | COM | 166764100 |
| FISV | FISERV INC | 46,312 | $2.625M | 1.1% | $56.68 * | $24.41 | +16.1% | COM | 337738108 |
| T | AT&T INC | 72,104 | $2.528M | 1.1% | $35.06 * | $11.39 | +0.6% | COM | 00206R102 |
| — | NATIONAL OILWELL VARCO INC | 32,385 | $2.522M | 1.1% | $77.88 | $68.90 | — | COM | 637071101 |
| WMT | WAL-MART STORES INC | 32,826 | $2.509M | 1.1% | $76.43 * | $19.98 | +1.5% | COM | 931142103 |
| USB | US BANCORP DEL | 57,158 | $2.45M | 1.1% | $42.86 * | $22.49 | +27.4% | COM NEW | 902973304 |
| FHI | FEDERATED INVS INC PA | 78,388 | $2.394M | 1.0% | $30.54 * | $14.54 | +24.2% | CL B | 314211103 |
| ROP | ROPER INDS INC NEW | 17,089 | $2.281M | 1.0% | $133.48 * | $113.55 | +9.5% | COM | 776696106 |
| GD | GENERAL DYNAMICS CORP | 20,672 | $2.252M | 1.0% | $108.94 * | $62.59 | +34.7% | COM | 369550108 |
| — | SCRIPPS NETWORKS INTERACT IN | 27,384 | $2.078M | 0.9% | $75.88 | $66.75 | — | CL A COM | 811065101 |
| — | BB&T CORP | 51,180 | $2.055M | 0.9% | $40.15 | $33.88 | — | COM | 054937107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,878 | $2.017M | 0.9% | $50.58 * | $36.85 | +21.7% | CL A | 192446102 |
| IJH | ISHARES | 14,196 | $1.952M | 0.8% | $137.50 * | $23.21 | +18.5% | CORE S&P MCP ETF | 464287507 |
| AEP | AMERICAN ELEC PWR INC | 38,164 | $1.933M | 0.8% | $50.65 * | $30.44 | +9.5% | COM | 025537101 |
| MET | METLIFE INC | 36,111 | $1.906M | 0.8% | $52.78 * | $24.43 | +30.5% | COM | 59156R108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 49,065 | $1.871M | 0.8% | $38.13 * | $21.91 | +15.2% | COM | 744573106 |
| TGT | TARGET CORP | 30,765 | $1.862M | 0.8% | $60.52 * | $46.96 | -9.1% | COM | 87612E106 |
| — | LABORATORY CORP AMER HLDGS | 17,220 | $1.691M | 0.7% | $98.20 | $100.12 | — | COM NEW | 50540R409 |
| PM | PHILIP MORRIS INTL INC | 19,844 | $1.625M | 0.7% | $81.89 * | $49.42 | -7.3% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 16,110 | $1.57M | 0.7% | $97.45 * | $65.48 | +8.0% | COM | 806857108 |
| — | TOTAL SYS SVCS INC | 51,626 | $1.569M | 0.7% | $30.39 | $24.48 | — | COM | 891906109 |
| ALL | ALLSTATE CORP | 25,274 | $1.43M | 0.6% | $56.58 * | $37.12 | +18.4% | COM | 020002101 |
| CWB | SPDR SERIES TRUST | 28,530 | $1.38M | 0.6% | $48.37 | $43.01 | +12.5% | BRC CNV SECS ETF | 78464A359 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,195 | $1.361M | 0.6% | $51.96 * | $28.67 | +22.4% | COM | 110122108 |
| IWM | ISHARES | 11,653 | $1.356M | 0.6% | $116.36 | $95.50 | +21.8% | RUSSELL 2000 ETF | 464287655 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 40,365 | $1.334M | 0.6% | $33.05 * | $24.47 | +15.7% | COM | 35671D857 |
| DIS | DISNEY WALT CO | 16,057 | $1.286M | 0.6% | $80.09 * | $56.14 | +28.3% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 6,746 | $1.262M | 0.5% | $187.07 | $161.08 | +16.1% | TR UNIT | 78462F103 |
| CF | CF INDS HLDGS INC | 4,743 | $1.236M | 0.5% | $260.59 * | $27.09 | +39.5% | COM | 125269100 |
| ETN | EATON CORP PLC | 14,929 | $1.121M | 0.5% | $75.09 * | $47.11 | +20.3% | SHS | G29183103 |
| EBAY | EBAY INC | 19,735 | $1.09M | 0.5% | $55.23 * | $20.67 | +0.1% | COM | 278642103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,968 | $1.002M | 0.4% | $77.27 * | $45.52 | +15.2% | COM | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,290 | $920K | 0.4% | $50.30 | $49.50 | +1.6% | ALLWRLD EX US | 922042775 |
| — | JPMORGAN CHASE & CO | 18,810 | $875K | 0.4% | $46.52 | $46.44 | — | ALERIAN ML ETN | 46625H365 |
| ABBV | ABBVIE INC | 16,315 | $839K | 0.4% | $51.43 * | $26.70 | +20.1% | COM | 00287Y109 |
| CCBG | CAPITAL CITY BK GROUP INC | 61,673 | $819K | 0.4% | $13.28 * | $9.78 | +9.3% | COM | 139674105 |
| MRK | MERCK & CO INC NEW | 12,390 | $703K | 0.3% | $56.74 * | $30.11 | +25.0% | COM | 58933Y105 |
| AFL | AFLAC INC | 11,108 | $700K | 0.3% | $63.02 * | $20.35 | +17.2% | COM | 001055102 |
| — | SPECTRA ENERGY CORP | 18,512 | $684K | 0.3% | $36.95 | $35.83 | — | COM | 847560109 |
| IWF | ISHARES | 7,560 | $654K | 0.3% | $86.51 * | $18.32 | +18.1% | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 9,778 | $653K | 0.3% | $66.78 * | $40.53 | +20.0% | COM | 291011104 |
| ABT | ABBOTT LABS | 16,884 | $650K | 0.3% | $38.50 * | $28.79 | +6.7% | COM | 002824100 |
| — | SPDR SERIES TRUST | 15,445 | $638K | 0.3% | $41.31 | $39.61 | — | BRC HGH YLD BD | 78464A417 |
| — | CENTURYLINK INC | 18,095 | $594K | 0.3% | $32.83 | $35.08 | — | COM | 156700106 |
| IMKTA | INGLES MKTS INC | 24,785 | $590K | 0.3% | $23.80 * | $18.15 | +10.1% | CL A | 457030104 |
| — | BLACKROCK INC | 1,670 | $525K | 0.2% | $314.37 | $316.10 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 13,554 | $507K | 0.2% | $37.41 * | $16.27 | +9.5% | COM | 02209S103 |
| DVY | ISHARES | 6,300 | $462K | 0.2% | $73.33 | $64.72 | +13.3% | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES | 4,106 | $452K | 0.2% | $110.08 * | $44.28 | +24.4% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 15,146 | $391K | 0.2% | $25.82 * | $17.28 | +12.1% | COM | 458140100 |
| IVW | ISHARES | 3,910 | $390K | 0.2% | $99.74 * | $21.20 | +17.8% | S&P 500 GRWT ETF | 464287309 |
| — | GENERAL ELECTRIC CO | 15,031 | $389K | 0.2% | $25.88 | $25.88 | — | COM | 369604103 |
| PFF | ISHARES | 9,566 | $373K | 0.2% | $38.99 | $39.37 | -0.9% | U.S. PFD STK ETF | 464288687 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 26,005 | $369K | 0.2% | $14.19 | $14.65 | — | COM | 09253X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,925 | $366K | 0.2% | $125.13 | $116.85 | +6.9% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 4,542 | $334K | 0.1% | $73.54 * | $30.34 | +7.4% | COM | 071813109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,427 | $333K | 0.1% | $75.22 | $68.30 | +10.2% | DIV APP ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC | 9,320 | $322K | 0.1% | $34.55 * | $23.26 | +15.0% | CL A | 609207105 |
| — | XL GROUP PLC | 9,960 | $311K | 0.1% | $31.22 | $30.35 | — | SHS | G98290102 |
| DUK | DUKE ENERGY CORP NEW | 4,149 | $295K | 0.1% | $71.10 * | $41.67 | +5.1% | COM NEW | 26441C204 |
| IVV | ISHARES | 1,535 | $289K | 0.1% | $188.27 | $161.92 | +16.2% | CORE S&P500 ETF | 464287200 |
| MPC | MARATHON PETE CORP | 3,210 | $279K | 0.1% | $86.92 * | $30.73 | -0.4% | COM | 56585A102 |
| — | TECO ENERGY INC | 16,020 | $275K | 0.1% | $17.17 | $17.16 | — | COM | 872375100 |
| COR | AMERISOURCEBERGEN CORP | 4,000 | $262K | 0.1% | $65.50 * | $38.92 | +22.4% | COM | 03073E105 |
| BAC | BANK OF AMERICA CORPORATION | 14,904 | $256K | 0.1% | $17.18 * | $10.03 | +35.2% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 1,942 | $240K | 0.1% | $123.58 | $134.38 | -8.0% | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO & CO NEW | 4,601 | $229K | 0.1% | $49.77 * | $33.41 | +7.0% | COM | 949746101 |
| — | MARATHON OIL CORP | 6,420 | $228K | 0.1% | $35.51 | $35.06 | — | COM | 565849106 |
| — | SYNOVUS FINL CORP | 21,047 | $71,000 | 0.0% | $3.37 | $2.90 | — | COM | 87161C105 |