Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 17, 2014
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 901,252 | $38.18M | 15.9% | $42.36 * | $26.97 | +9.4% | COM | 191216100 |
| IGSB | ISHARES | 186,405 | $19.7M | 8.2% | $105.68 * | $52.68 | +0.3% | 1-3 YR CR BD ETF | 464288646 |
| AGG | ISHARES | 121,927 | $13.34M | 5.6% | $109.40 | $107.74 | +1.5% | CORE TOTUSBD ETF | 464287226 |
| XOM | EXXON MOBIL CORP | 61,850 | $6.227M | 2.6% | $100.68 * | $53.70 | +15.3% | COM | 30231G102 |
| VFC | V F CORP | 98,085 | $6.18M | 2.6% | $63.01 * | $49.71 | +19.3% | COM | 918204108 |
| — | ACTAVIS PLC | 22,868 | $5.1M | 2.1% | $223.02 | $205.87 | — | SHS | G0083B108 |
| COP | CONOCOPHILLIPS | 58,363 | $5.003M | 2.1% | $85.72 * | $40.19 | +46.8% | COM | 20825C104 |
| AAPL | APPLE INC | 50,128 | $4.658M | 1.9% | $92.92 * | $17.87 | +14.2% | COM | 037833100 |
| UNP | UNION PAC CORP | 45,705 | $4.559M | 1.9% | $99.75 * | $65.92 | +17.2% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 38,810 | $4.06M | 1.7% | $104.61 * | $59.75 | +27.2% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 41,625 | $3.915M | 1.6% | $94.05 * | $63.47 | +15.1% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,600 | $3.734M | 1.6% | $181.26 * | $118.55 | -8.6% | COM | 459200101 |
| MCD | MCDONALDS CORP | 36,195 | $3.646M | 1.5% | $100.73 * | $71.77 | +4.5% | COM | 580135101 |
| MCK | MCKESSON CORP | 19,033 | $3.544M | 1.5% | $186.20 * | $101.46 | +68.5% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 51,030 | $3.479M | 1.5% | $68.18 * | $44.49 | +17.2% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO | 43,055 | $3.384M | 1.4% | $78.60 * | $55.09 | +3.3% | COM | 742718109 |
| IWB | ISHARES | 30,375 | $3.345M | 1.4% | $110.12 | $89.55 | +23.0% | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 82,052 | $3.325M | 1.4% | $40.52 * | $27.76 | +23.0% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 77,625 | $3.237M | 1.3% | $41.70 * | $26.90 | +30.5% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 27,248 | $3.146M | 1.3% | $115.46 | $92.95 | — | COM | 913017109 |
| CVS | CVS CAREMARK CORPORATION | 40,917 | $3.084M | 1.3% | $75.37 * | $41.44 | +32.2% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 62,621 | $3.064M | 1.3% | $48.93 * | $27.04 | +0.2% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 29,814 | $3.055M | 1.3% | $102.47 * | $14.17 | +33.9% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,213 | $2.975M | 1.2% | $117.99 * | $79.76 | +42.8% | COM | 883556102 |
| QCOM | QUALCOMM INC | 37,425 | $2.964M | 1.2% | $79.20 * | $46.63 | +22.8% | COM | 747525103 |
| DHR | DANAHER CORP DEL | 36,645 | $2.884M | 1.2% | $78.70 * | $25.07 | +27.9% | COM | 235851102 |
| FISV | FISERV INC | 46,770 | $2.821M | 1.2% | $60.32 * | $24.41 | +23.6% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 21,396 | $2.793M | 1.2% | $130.54 * | $71.43 | +12.0% | COM | 166764100 |
| — | NATIONAL OILWELL VARCO INC | 32,704 | $2.693M | 1.1% | $82.34 | $68.90 | — | COM | 637071101 |
| USB | US BANCORP DEL | 58,978 | $2.554M | 1.1% | $43.30 * | $22.66 | +28.6% | COM NEW | 902973304 |
| ROP | ROPER INDS INC NEW | 17,299 | $2.525M | 1.1% | $145.96 * | $113.75 | +19.7% | COM | 776696106 |
| GD | GENERAL DYNAMICS CORP | 21,645 | $2.523M | 1.1% | $116.56 * | $63.75 | +42.3% | COM | 369550108 |
| FHI | FEDERATED INVS INC PA | 80,135 | $2.477M | 1.0% | $30.91 * | $14.60 | +26.4% | CL B | 314211103 |
| WMT | WAL-MART STORES INC | 32,094 | $2.409M | 1.0% | $75.06 * | $19.98 | +0.3% | COM | 931142103 |
| T | AT&T INC | 67,710 | $2.395M | 1.0% | $35.37 * | $11.39 | +3.2% | COM | 00206R102 |
| — | SCRIPPS NETWORKS INTERACT IN | 27,416 | $2.224M | 0.9% | $81.12 | $66.75 | — | CL A COM | 811065101 |
| SLB | SCHLUMBERGER LTD | 18,660 | $2.201M | 0.9% | $117.95 * | $66.77 | +28.6% | COM | 806857108 |
| AEP | AMERICAN ELEC PWR INC | 38,404 | $2.142M | 0.9% | $55.78 * | $30.44 | +21.6% | COM | 025537101 |
| MET | METLIFE INC | 36,775 | $2.043M | 0.9% | $55.55 * | $24.56 | +37.6% | COM | 59156R108 |
| IJH | ISHARES | 14,169 | $2.027M | 0.8% | $143.06 * | $23.21 | +23.3% | CORE S&P MCP ETF | 464287507 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 49,593 | $2.023M | 0.8% | $40.79 * | $21.95 | +24.2% | COM | 744573106 |
| — | BB&T CORP | 51,034 | $2.012M | 0.8% | $39.42 | $33.88 | — | COM | 054937107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,449 | $1.977M | 0.8% | $48.88 * | $36.94 | +17.4% | CL A | 192446102 |
| TGT | TARGET CORP | 32,870 | $1.905M | 0.8% | $57.96 * | $46.62 | -11.7% | COM | 87612E106 |
| CCBG | CAPITAL CITY BK GROUP INC | 128,713 | $1.87M | 0.8% | $14.53 * | $10.38 | +12.8% | COM | 139674105 |
| — | LABORATORY CORP AMER HLDGS | 17,365 | $1.778M | 0.7% | $102.39 | $100.12 | — | COM NEW | 50540R409 |
| PM | PHILIP MORRIS INTL INC | 20,118 | $1.696M | 0.7% | $84.30 * | $49.41 | -3.5% | COM | 718172109 |
| — | TOTAL SYS SVCS INC | 51,174 | $1.607M | 0.7% | $31.40 | $24.48 | — | COM | 891906109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 41,118 | $1.501M | 0.6% | $36.50 * | $24.56 | +28.5% | COM | 35671D857 |
| ALL | ALLSTATE CORP | 25,067 | $1.472M | 0.6% | $58.72 * | $37.12 | +23.5% | COM | 020002101 |
| CWB | SPDR SERIES TRUST | 28,530 | $1.441M | 0.6% | $50.51 | $43.01 | +17.4% | BRC CNV SECS ETF | 78464A359 |
| IWM | ISHARES | 11,653 | $1.384M | 0.6% | $118.77 | $95.50 | +24.4% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 15,883 | $1.362M | 0.6% | $85.75 * | $56.14 | +37.3% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 6,746 | $1.32M | 0.6% | $195.67 | $161.08 | +21.5% | TR UNIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,045 | $1.263M | 0.5% | $48.49 * | $28.67 | +15.1% | COM | 110122108 |
| CF | CF INDS HLDGS INC | 4,827 | $1.161M | 0.5% | $240.52 * | $27.24 | +28.5% | COM | 125269100 |
| ETN | EATON CORP PLC | 14,669 | $1.132M | 0.5% | $77.17 * | $47.11 | +24.5% | SHS | G29183103 |
| EBAY | EBAY INC | 22,522 | $1.128M | 0.5% | $50.08 * | $20.51 | -8.6% | COM | 278642103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,668 | $1.004M | 0.4% | $79.25 * | $45.52 | +19.0% | COM | 053015103 |
| — | JPMORGAN CHASE & CO | 18,810 | $985K | 0.4% | $52.37 | $46.44 | — | ALERIAN ML ETN | 46625H365 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,290 | $956K | 0.4% | $52.27 | $49.50 | +5.6% | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 16,700 | $942K | 0.4% | $56.41 * | $26.85 | +32.3% | COM | 00287Y109 |
| — | SPECTRA ENERGY CORP | 19,089 | $811K | 0.3% | $42.49 | $36.03 | — | COM | 847560109 |
| ABT | ABBOTT LABS | 17,403 | $712K | 0.3% | $40.91 * | $28.87 | +13.7% | COM | 002824100 |
| AFL | AFLAC INC | 11,173 | $696K | 0.3% | $62.29 * | $20.35 | +16.5% | COM | 001055102 |
| IWF | ISHARES | 7,510 | $683K | 0.3% | $90.95 * | $18.32 | +24.1% | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 9,898 | $657K | 0.3% | $66.38 * | $40.64 | +19.7% | COM | 291011104 |
| IMKTA | INGLES MKTS INC | 24,785 | $653K | 0.3% | $26.35 * | $18.15 | +22.6% | CL A | 457030104 |
| — | SPDR SERIES TRUST | 15,445 | $644K | 0.3% | $41.70 | $39.61 | — | BRC HGH YLD BD | 78464A417 |
| — | BLACKROCK INC | 1,786 | $571K | 0.2% | $319.71 | $316.33 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 13,520 | $567K | 0.2% | $41.94 * | $16.27 | +24.1% | COM | 02209S103 |
| — | CENTURYLINK INC | 14,120 | $511K | 0.2% | $36.19 | $35.08 | — | COM | 156700106 |
| — | GENERAL ELECTRIC CO | 18,595 | $489K | 0.2% | $26.30 | $25.96 | — | COM | 369604103 |
| IJR | ISHARES | 4,106 | $460K | 0.2% | $112.03 * | $44.28 | +26.6% | CORE S&P SCP ETF | 464287804 |
| BAX | BAXTER INTL INC | 6,155 | $445K | 0.2% | $72.30 * | $30.96 | +4.2% | COM | 071813109 |
| INTC | INTEL CORP | 14,346 | $443K | 0.2% | $30.88 * | $17.28 | +35.4% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 7,225 | $418K | 0.2% | $57.85 * | $30.11 | +28.3% | COM | 58933Y105 |
| IVW | ISHARES | 3,910 | $411K | 0.2% | $105.12 * | $21.20 | +24.1% | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES | 9,566 | $382K | 0.2% | $39.93 | $39.37 | +1.4% | U.S. PFD STK ETF | 464288687 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 26,005 | $380K | 0.2% | $14.61 | $14.65 | — | COM | 09253X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,925 | $370K | 0.2% | $126.50 | $116.85 | +8.3% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 9,301 | $350K | 0.1% | $37.63 * | $23.26 | +25.6% | CL A | 609207105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,427 | $345K | 0.1% | $77.93 | $68.30 | +14.1% | DIV APP ETF | 921908844 |
| — | XL GROUP PLC | 9,985 | $327K | 0.1% | $32.75 | $30.35 | — | SHS | G98290102 |
| IVV | ISHARES | 1,535 | $302K | 0.1% | $196.74 | $161.92 | +21.7% | CORE S&P500 ETF | 464287200 |
| COR | AMERISOURCEBERGEN CORP | 4,000 | $291K | 0.1% | $72.75 * | $38.92 | +36.1% | COM | 03073E105 |
| DNOW | NOW INC | 7,991 | $290K | 0.1% | $36.29 | $33.70 | +7.4% | COM | 67011P100 |
| DVY | ISHARES | 3,690 | $284K | 0.1% | $76.96 | $64.72 | +18.9% | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 3,814 | $283K | 0.1% | $74.20 * | $41.67 | +10.7% | COM NEW | 26441C204 |
| — | MARATHON OIL CORP | 6,420 | $256K | 0.1% | $39.88 | $35.06 | — | COM | 565849106 |
| MPC | MARATHON PETE CORP | 3,210 | $251K | 0.1% | $78.19 * | $30.73 | -10.3% | COM | 56585A102 |
| GLD | SPDR GOLD TRUST | 1,930 | $247K | 0.1% | $127.98 | $134.38 | -4.7% | GOLD SHS | 78463V107 |
| — | TECO ENERGY INC | 12,555 | $232K | 0.1% | $18.48 | $17.16 | — | COM | 872375100 |
| WFC | WELLS FARGO & CO NEW | 4,023 | $211K | 0.1% | $52.45 * | $33.41 | +13.9% | COM | 949746101 |
| AYI | ACUITY BRANDS INC | 1,501 | $208K | 0.1% | $138.57 * | $122.39 | +8.8% | COM | 00508Y102 |
| BAC | BANK OF AMERICA CORPORATION | 12,800 | $197K | 0.1% | $15.39 * | $10.03 | +20.9% | COM | 060505104 |