CIK: 0001095836 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 15, 2014
Total Value ($000): $230,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 931,656 | $36,009 | 15.6% | $26.97 | -1.5% | COM | 191216100 |
| IGSB | ISHARES | 191,957 | $20,248 | 8.8% | $105.43 | — | 1-3 YR CR BD ETF | 464288646 |
| AGG | ISHARES | 122,342 | $13,202 | 5.7% | $106.60 | — | CORE TOTUSBD ETF | 464287226 |
| XOM | EXXON MOBIL CORP | 63,002 | $6,153 | 2.7% | $53.70 | +8.2% | COM | 30231G102 |
| VFC | V F CORP | 98,599 | $6,101 | 2.7% | $49.71 | +13.3% | COM | 918204108 |
| — | ACTAVIS PLC | 24,477 | $5,039 | 2.2% | $205.87 | — | SHS | G0083B108 |
| UNP | UNION PAC CORP | 22,842 | $4,286 | 1.9% | $57.06 | +19.6% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 57,745 | $4,062 | 1.8% | $40.05 | +13.4% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,363 | $3,919 | 1.7% | $118.62 | -7.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 39,533 | $3,883 | 1.7% | $59.75 | +11.5% | COM | 478160104 |
| AAPL | APPLE INC | 7,211 | $3,870 | 1.7% | $13.22 | +25.4% | COM | 037833100 |
| MCD | MCDONALDS CORP | 36,463 | $3,574 | 1.6% | $71.77 | -2.1% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 41,343 | $3,519 | 1.5% | $63.47 | +1.8% | COM | 89417E109 |
| PG | PROCTER & GAMBLE CO | 43,408 | $3,498 | 1.5% | $55.09 | +2.6% | COM | 742718109 |
| MCK | MCKESSON CORP | 19,193 | $3,389 | 1.5% | $101.46 | +57.8% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 81,057 | $3,315 | 1.4% | $27.68 | +15.6% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 50,480 | $3,274 | 1.4% | $44.42 | +7.8% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 27,508 | $3,214 | 1.4% | $92.95 | — | COM | 913017109 |
| IWB | ISHARES | 30,560 | $3,201 | 1.4% | $89.93 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 76,673 | $3,142 | 1.4% | $26.81 | +16.6% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 64,231 | $3,055 | 1.3% | $27.04 | -4.3% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,394 | $3,053 | 1.3% | $79.76 | +43.5% | COM | 883556102 |
| CVS | CVS CAREMARK CORPORATION | 40,785 | $3,053 | 1.3% | $41.44 | +23.3% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 31,602 | $3,021 | 1.3% | $14.17 | +16.9% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 36,820 | $2,904 | 1.3% | $46.46 | +16.3% | COM | 747525103 |
| DHR | DANAHER CORP DEL | 36,251 | $2,719 | 1.2% | $25.01 | +23.1% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 22,148 | $2,634 | 1.1% | $71.43 | -1.5% | COM | 166764100 |
| FISV | FISERV INC | 46,312 | $2,625 | 1.1% | $24.41 | +17.2% | COM | 337738108 |
| T | AT&T INC | 72,104 | $2,528 | 1.1% | $11.39 | -4.7% | COM | 00206R102 |
| — | NATIONAL OILWELL VARCO INC | 32,385 | $2,522 | 1.1% | $68.90 | — | COM | 637071101 |
| WMT | WAL-MART STORES INC | 32,826 | $2,509 | 1.1% | $19.98 | -0.4% | COM | 931142103 |
| USB | US BANCORP DEL | 57,158 | $2,450 | 1.1% | $22.49 | +21.6% | COM NEW | 902973304 |
| FHI | FEDERATED INVS INC PA | 78,388 | $2,394 | 1.0% | $14.54 | +13.6% | CL B | 314211103 |
| ROP | ROPER INDS INC NEW | 17,089 | $2,281 | 1.0% | $113.55 | +11.6% | COM | 776696106 |
| GD | GENERAL DYNAMICS CORP | 20,672 | $2,252 | 1.0% | $62.59 | +28.0% | COM | 369550108 |
| — | SCRIPPS NETWORKS INTERACT IN | 27,384 | $2,078 | 0.9% | $66.75 | — | CL A COM | 811065101 |
| — | BB&T CORP | 51,180 | $2,055 | 0.9% | $33.88 | — | COM | 054937107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,878 | $2,017 | 0.9% | $36.85 | +20.2% | CL A | 192446102 |
| IJH | ISHARES | 14,196 | $1,952 | 0.8% | $115.53 | — | CORE S&P MCP ETF | 464287507 |
| AEP | AMERICAN ELEC PWR INC | 38,164 | $1,933 | 0.8% | $30.44 | +4.6% | COM | 025537101 |
| MET | METLIFE INC | 36,111 | $1,906 | 0.8% | $24.43 | +27.2% | COM | 59156R108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 49,065 | $1,871 | 0.8% | $21.91 | +3.6% | COM | 744573106 |
| TGT | TARGET CORP | 30,765 | $1,862 | 0.8% | $46.96 | -11.3% | COM | 87612E106 |
| — | LABORATORY CORP AMER HLDGS | 17,220 | $1,691 | 0.7% | $100.12 | — | COM NEW | 50540R409 |
| PM | PHILIP MORRIS INTL INC | 19,844 | $1,625 | 0.7% | $49.42 | -9.5% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 16,110 | $1,570 | 0.7% | $65.48 | 0.0% | COM | 806857108 |
| — | TOTAL SYS SVCS INC | 51,626 | $1,569 | 0.7% | $24.48 | — | COM | 891906109 |
| ALL | ALLSTATE CORP | 25,274 | $1,430 | 0.6% | $37.12 | +11.9% | COM | 020002101 |
| CWB | SPDR SERIES TRUST | 28,530 | $1,380 | 0.6% | $42.69 | — | BRC CNV SECS ETF | 78464A359 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,195 | $1,361 | 0.6% | $28.67 | +25.3% | COM | 110122108 |
| IWM | ISHARES | 11,653 | $1,356 | 0.6% | $96.99 | — | RUSSELL 2000 ETF | 464287655 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 40,365 | $1,334 | 0.6% | $24.47 | +16.3% | COM | 35671D857 |
| DIS | DISNEY WALT CO | 16,057 | $1,286 | 0.6% | $56.14 | +24.1% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 6,746 | $1,262 | 0.5% | $160.41 | — | TR UNIT | 78462F103 |
| CF | CF INDS HLDGS INC | 4,743 | $1,236 | 0.5% | $27.09 | +30.0% | COM | 125269100 |
| ETN | EATON CORP PLC | 14,929 | $1,121 | 0.5% | $47.11 | +17.5% | SHS | G29183103 |
| EBAY | EBAY INC | 19,735 | $1,090 | 0.5% | $20.67 | 0.0% | COM | 278642103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,968 | $1,002 | 0.4% | $45.52 | +15.2% | COM | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,290 | $920 | 0.4% | $50.30 | — | ALLWRLD EX US | 922042775 |
| — | JPMORGAN CHASE & CO | 18,810 | $875 | 0.4% | $46.44 | — | ALERIAN ML ETN | 46625H365 |
| ABBV | ABBVIE INC | 16,315 | $839 | 0.4% | $26.70 | +17.9% | COM | 00287Y109 |
| CCBG | CAPITAL CITY BK GROUP INC | 61,673 | $819 | 0.4% | $9.78 | +7.4% | COM | 139674105 |
| MRK | MERCK & CO INC NEW | 12,390 | $703 | 0.3% | $30.11 | +18.7% | COM | 58933Y105 |
| AFL | AFLAC INC | 11,108 | $700 | 0.3% | $20.35 | +17.9% | COM | 001055102 |
| — | SPECTRA ENERGY CORP | 18,512 | $684 | 0.3% | $35.83 | — | COM | 847560109 |
| IWF | ISHARES | 7,560 | $654 | 0.3% | $72.75 | — | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 9,778 | $653 | 0.3% | $40.53 | +17.9% | COM | 291011104 |
| ABT | ABBOTT LABS | 16,884 | $650 | 0.3% | $28.79 | +6.7% | COM | 002824100 |
| — | SPDR SERIES TRUST | 15,445 | $638 | 0.3% | $39.61 | — | BRC HGH YLD BD | 78464A417 |
| — | CENTURYLINK INC | 18,095 | $594 | 0.3% | $35.08 | — | COM | 156700106 |
| IMKTA | INGLES MKTS INC | 24,785 | $590 | 0.3% | $18.15 | +13.9% | CL A | 457030104 |
| — | BLACKROCK INC | 1,670 | $525 | 0.2% | $316.10 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 13,554 | $507 | 0.2% | $16.27 | +5.2% | COM | 02209S103 |
| DVY | ISHARES | 6,300 | $462 | 0.2% | $63.95 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES | 4,106 | $452 | 0.2% | $90.28 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 15,146 | $391 | 0.2% | $17.28 | +8.1% | COM | 458140100 |
| IVW | ISHARES | 3,910 | $390 | 0.2% | $83.89 | — | S&P 500 GRWT ETF | 464287309 |
| — | GENERAL ELECTRIC CO | 15,031 | $389 | 0.2% | $25.88 | — | COM | 369604103 |
| PFF | ISHARES | 9,566 | $373 | 0.2% | $38.58 | — | U.S. PFD STK ETF | 464288687 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 26,005 | $369 | 0.2% | $14.65 | — | COM | 09253X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,925 | $366 | 0.2% | $116.85 | 0.0% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 4,542 | $334 | 0.1% | $30.34 | 0.0% | COM | 071813109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,427 | $333 | 0.1% | $68.06 | — | DIV APP ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC | 9,320 | $322 | 0.1% | $23.26 | +13.3% | CL A | 609207105 |
| — | XL GROUP PLC | 9,960 | $311 | 0.1% | $30.35 | — | SHS | G98290102 |
| DUK | DUKE ENERGY CORP NEW | 4,149 | $295 | 0.1% | $41.67 | +2.4% | COM NEW | 26441C204 |
| IVV | ISHARES | 1,535 | $289 | 0.1% | $160.91 | — | CORE S&P500 ETF | 464287200 |
| MPC | MARATHON PETE CORP | 3,210 | $279 | 0.1% | $30.73 | 0.0% | COM | 56585A102 |
| — | TECO ENERGY INC | 16,020 | $275 | 0.1% | $17.16 | — | COM | 872375100 |
| COR | AMERISOURCEBERGEN CORP | 4,000 | $262 | 0.1% | $38.92 | +26.6% | COM | 03073E105 |
| BAC | BANK OF AMERICA CORPORATION | 14,904 | $256 | 0.1% | $10.03 | +32.2% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 1,942 | $240 | 0.1% | $118.77 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO & CO NEW | 4,601 | $229 | 0.1% | $33.41 | 0.0% | COM | 949746101 |
| — | MARATHON OIL CORP | 6,420 | $228 | 0.1% | $35.06 | — | COM | 565849106 |
| — | SYNOVUS FINL CORP | 21,047 | $71 | 0.0% | $2.90 | — | COM | 87161C105 |