CIK: 0001095836 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 17, 2014
Total Value ($000): $239,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 901,252 | $38,177 | 15.9% | $26.97 | +4.2% | COM | 191216100 |
| IGSB | ISHARES | 186,405 | $19,699 | 8.2% | $105.43 | — | 1-3 YR CR BD ETF | 464288646 |
| AGG | ISHARES | 121,927 | $13,339 | 5.6% | $106.60 | — | CORE TOTUSBD ETF | 464287226 |
| XOM | EXXON MOBIL CORP | 61,850 | $6,227 | 2.6% | $53.70 | +15.2% | COM | 30231G102 |
| VFC | V F CORP | 98,085 | $6,180 | 2.6% | $49.71 | +16.9% | COM | 918204108 |
| — | ACTAVIS PLC | 22,868 | $5,100 | 2.1% | $205.87 | — | SHS | G0083B108 |
| COP | CONOCOPHILLIPS | 58,363 | $5,003 | 2.1% | $40.19 | +32.7% | COM | 20825C104 |
| AAPL | APPLE INC | 50,128 | $4,658 | 1.9% | $17.87 | +4.4% | COM | 037833100 |
| UNP | UNION PAC CORP | 45,705 | $4,559 | 1.9% | $65.92 | +13.4% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 38,810 | $4,060 | 1.7% | $59.75 | +22.4% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 41,625 | $3,915 | 1.6% | $63.47 | +11.1% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,600 | $3,734 | 1.6% | $118.55 | -5.3% | COM | 459200101 |
| MCD | MCDONALDS CORP | 36,195 | $3,646 | 1.5% | $71.77 | +4.2% | COM | 580135101 |
| MCK | MCKESSON CORP | 19,033 | $3,544 | 1.5% | $101.46 | +60.9% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 51,030 | $3,479 | 1.5% | $44.49 | +15.1% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO | 43,055 | $3,384 | 1.4% | $55.09 | +5.8% | COM | 742718109 |
| IWB | ISHARES | 30,375 | $3,345 | 1.4% | $89.93 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 82,052 | $3,325 | 1.4% | $27.76 | +24.9% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 77,625 | $3,237 | 1.3% | $26.90 | +26.3% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 27,248 | $3,146 | 1.3% | $92.95 | — | COM | 913017109 |
| CVS | CVS CAREMARK CORPORATION | 40,917 | $3,084 | 1.3% | $41.44 | +32.5% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 62,621 | $3,064 | 1.3% | $27.04 | -0.9% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 29,814 | $3,055 | 1.3% | $14.17 | +26.5% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,213 | $2,975 | 1.2% | $79.76 | +42.2% | COM | 883556102 |
| QCOM | QUALCOMM INC | 37,425 | $2,964 | 1.2% | $46.63 | +22.9% | COM | 747525103 |
| DHR | DANAHER CORP DEL | 36,645 | $2,884 | 1.2% | $25.07 | +24.0% | COM | 235851102 |
| FISV | FISERV INC | 46,770 | $2,821 | 1.2% | $24.41 | +21.5% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 21,396 | $2,793 | 1.2% | $71.43 | +6.3% | COM | 166764100 |
| — | NATIONAL OILWELL VARCO INC | 32,704 | $2,693 | 1.1% | $68.90 | — | COM | 637071101 |
| USB | US BANCORP DEL | 58,978 | $2,554 | 1.1% | $22.66 | +23.2% | COM NEW | 902973304 |
| ROP | ROPER INDS INC NEW | 17,299 | $2,525 | 1.1% | $113.75 | +14.4% | COM | 776696106 |
| GD | GENERAL DYNAMICS CORP | 21,645 | $2,523 | 1.1% | $63.75 | +38.9% | COM | 369550108 |
| FHI | FEDERATED INVS INC PA | 80,135 | $2,477 | 1.0% | $14.60 | +18.4% | CL B | 314211103 |
| WMT | WAL-MART STORES INC | 32,094 | $2,409 | 1.0% | $19.98 | +2.7% | COM | 931142103 |
| T | AT&T INC | 67,710 | $2,395 | 1.0% | $11.39 | +3.4% | COM | 00206R102 |
| — | SCRIPPS NETWORKS INTERACT IN | 27,416 | $2,224 | 0.9% | $66.75 | — | CL A COM | 811065101 |
| SLB | SCHLUMBERGER LTD | 18,660 | $2,201 | 0.9% | $66.77 | +12.1% | COM | 806857108 |
| AEP | AMERICAN ELEC PWR INC | 38,404 | $2,142 | 0.9% | $30.44 | +14.6% | COM | 025537101 |
| MET | METLIFE INC | 36,775 | $2,043 | 0.9% | $24.56 | +29.6% | COM | 59156R108 |
| IJH | ISHARES | 14,169 | $2,027 | 0.8% | $115.53 | — | CORE S&P MCP ETF | 464287507 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 49,593 | $2,023 | 0.8% | $21.95 | +17.4% | COM | 744573106 |
| — | BB&T CORP | 51,034 | $2,012 | 0.8% | $33.88 | — | COM | 054937107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,449 | $1,977 | 0.8% | $36.94 | +17.0% | CL A | 192446102 |
| TGT | TARGET CORP | 32,870 | $1,905 | 0.8% | $46.62 | -10.7% | COM | 87612E106 |
| CCBG | CAPITAL CITY BK GROUP INC | 128,713 | $1,870 | 0.8% | $10.38 | +5.3% | COM | 139674105 |
| — | LABORATORY CORP AMER HLDGS | 17,365 | $1,778 | 0.7% | $100.12 | — | COM NEW | 50540R409 |
| PM | PHILIP MORRIS INTL INC | 20,118 | $1,696 | 0.7% | $49.41 | -2.4% | COM | 718172109 |
| — | TOTAL SYS SVCS INC | 51,174 | $1,607 | 0.7% | $24.48 | — | COM | 891906109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 41,118 | $1,501 | 0.6% | $24.56 | +20.3% | COM | 35671D857 |
| ALL | ALLSTATE CORP | 25,067 | $1,472 | 0.6% | $37.12 | +20.9% | COM | 020002101 |
| CWB | SPDR SERIES TRUST | 28,530 | $1,441 | 0.6% | $42.69 | — | BRC CNV SECS ETF | 78464A359 |
| IWM | ISHARES | 11,653 | $1,384 | 0.6% | $96.99 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 15,883 | $1,362 | 0.6% | $56.14 | +30.8% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 6,746 | $1,320 | 0.6% | $160.41 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,045 | $1,263 | 0.5% | $28.67 | +16.9% | COM | 110122108 |
| CF | CF INDS HLDGS INC | 4,827 | $1,161 | 0.5% | $27.24 | +30.4% | COM | 125269100 |
| ETN | EATON CORP PLC | 14,669 | $1,132 | 0.5% | $47.11 | +19.4% | SHS | G29183103 |
| EBAY | EBAY INC | 22,522 | $1,128 | 0.5% | $20.51 | -5.5% | COM | 278642103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,668 | $1,004 | 0.4% | $45.52 | +16.1% | COM | 053015103 |
| — | JPMORGAN CHASE & CO | 18,810 | $985 | 0.4% | $46.44 | — | ALERIAN ML ETN | 46625H365 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,290 | $956 | 0.4% | $50.30 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 16,700 | $942 | 0.4% | $26.85 | +22.8% | COM | 00287Y109 |
| — | SPECTRA ENERGY CORP | 19,089 | $811 | 0.3% | $36.03 | — | COM | 847560109 |
| ABT | ABBOTT LABS | 17,403 | $712 | 0.3% | $28.87 | +9.1% | COM | 002824100 |
| AFL | AFLAC INC | 11,173 | $696 | 0.3% | $20.35 | +16.4% | COM | 001055102 |
| IWF | ISHARES | 7,510 | $683 | 0.3% | $72.75 | — | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 9,898 | $657 | 0.3% | $40.64 | +20.9% | COM | 291011104 |
| IMKTA | INGLES MKTS INC | 24,785 | $653 | 0.3% | $18.15 | +18.6% | CL A | 457030104 |
| — | SPDR SERIES TRUST | 15,445 | $644 | 0.3% | $39.61 | — | BRC HGH YLD BD | 78464A417 |
| — | BLACKROCK INC | 1,786 | $571 | 0.2% | $316.33 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 13,520 | $567 | 0.2% | $16.27 | +18.0% | COM | 02209S103 |
| — | CENTURYLINK INC | 14,120 | $511 | 0.2% | $35.08 | — | COM | 156700106 |
| — | GENERAL ELECTRIC CO | 18,595 | $489 | 0.2% | $25.96 | — | COM | 369604103 |
| IJR | ISHARES | 4,106 | $460 | 0.2% | $90.28 | — | CORE S&P SCP ETF | 464287804 |
| BAX | BAXTER INTL INC | 6,155 | $445 | 0.2% | $30.96 | +5.6% | COM | 071813109 |
| INTC | INTEL CORP | 14,346 | $443 | 0.2% | $17.28 | +19.7% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 7,225 | $418 | 0.2% | $30.11 | +26.1% | COM | 58933Y105 |
| IVW | ISHARES | 3,910 | $411 | 0.2% | $83.89 | — | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES | 9,566 | $382 | 0.2% | $38.58 | — | U.S. PFD STK ETF | 464288687 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 26,005 | $380 | 0.2% | $14.65 | — | COM | 09253X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,925 | $370 | 0.2% | $116.85 | +8.3% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 9,301 | $350 | 0.1% | $23.26 | +21.7% | CL A | 609207105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,427 | $345 | 0.1% | $68.06 | — | DIV APP ETF | 921908844 |
| — | XL GROUP PLC | 9,985 | $327 | 0.1% | $30.35 | — | SHS | G98290102 |
| IVV | ISHARES | 1,535 | $302 | 0.1% | $160.91 | — | CORE S&P500 ETF | 464287200 |
| COR | AMERISOURCEBERGEN CORP | 4,000 | $291 | 0.1% | $38.92 | +28.0% | COM | 03073E105 |
| DNOW | NOW INC | 7,991 | $290 | 0.1% | $33.70 | 0.0% | COM | 67011P100 |
| DVY | ISHARES | 3,690 | $284 | 0.1% | $63.95 | — | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 3,814 | $283 | 0.1% | $41.67 | +6.8% | COM NEW | 26441C204 |
| — | MARATHON OIL CORP | 6,420 | $256 | 0.1% | $35.06 | — | COM | 565849106 |
| MPC | MARATHON PETE CORP | 3,210 | $251 | 0.1% | $30.73 | +1.4% | COM | 56585A102 |
| GLD | SPDR GOLD TRUST | 1,930 | $247 | 0.1% | $118.77 | — | GOLD SHS | 78463V107 |
| — | TECO ENERGY INC | 12,555 | $232 | 0.1% | $17.16 | — | COM | 872375100 |
| WFC | WELLS FARGO & CO NEW | 4,023 | $211 | 0.1% | $33.41 | +8.7% | COM | 949746101 |
| AYI | ACUITY BRANDS INC | 1,501 | $208 | 0.1% | $122.39 | 0.0% | COM | 00508Y102 |
| BAC | BANK OF AMERICA CORPORATION | 12,800 | $197 | 0.1% | $10.03 | +22.1% | COM | 060505104 |