Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 849,555 | $36.23M | 15.2% | $42.65 * | $26.97 | +11.0% | COM | 191216100 |
| IGSB | ISHARES | 177,750 | $18.71M | 7.8% | $105.28 * | $52.68 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| AGG | ISHARES TR | 121,747 | $13.28M | 5.6% | $109.11 | $107.74 | +1.3% | CORE US AGGBD ET | 464287226 |
| VFC | V F CORP | 99,875 | $6.594M | 2.8% | $66.02 * | $49.89 | +24.6% | COM | 918204108 |
| XOM | EXXON MOBIL CORP | 62,752 | $5.902M | 2.5% | $94.05 * | $53.81 | +8.3% | COM | 30231G102 |
| — | ACTAVIS PLC | 21,993 | $5.307M | 2.2% | $241.30 | $205.87 | — | SHS | G0083B108 |
| AAPL | APPLE INC | 50,247 | $5.063M | 2.1% | $100.76 * | $17.87 | +24.4% | COM | 037833100 |
| UNP | UNION PAC CORP | 46,355 | $5.026M | 2.1% | $108.42 * | $66.12 | +27.6% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 60,298 | $4.614M | 1.9% | $76.52 * | $40.72 | +30.4% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 40,195 | $4.284M | 1.8% | $106.58 * | $60.29 | +29.3% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,145 | $4.014M | 1.7% | $189.83 * | $118.44 | -3.6% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 42,690 | $4.01M | 1.7% | $93.93 * | $63.70 | +15.2% | COM | 89417E109 |
| PG | PROCTER & GAMBLE CO | 44,829 | $3.754M | 1.6% | $83.74 * | $55.27 | +10.6% | COM | 742718109 |
| MCK | MCKESSON CORP | 19,258 | $3.749M | 1.6% | $194.67 * | $102.34 | +74.9% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 80,534 | $3.734M | 1.6% | $46.37 * | $27.29 | +43.9% | COM | 594918104 |
| MCD | MCDONALDS CORP | 37,538 | $3.559M | 1.5% | $94.81 * | $71.75 | -0.7% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 52,335 | $3.413M | 1.4% | $65.21 * | $44.65 | +12.3% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 41,976 | $3.341M | 1.4% | $79.59 * | $41.84 | +38.8% | COM | 126650100 |
| IWB | ISHARES TR | 29,975 | $3.293M | 1.4% | $109.86 | $89.55 | +22.7% | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 85,537 | $3.274M | 1.4% | $38.28 * | $28.02 | +15.5% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 63,010 | $3.149M | 1.3% | $49.98 * | $27.04 | +3.5% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,858 | $3.147M | 1.3% | $121.70 * | $80.70 | +45.7% | COM | 883556102 |
| FISV | FISERV INC | 47,625 | $3.078M | 1.3% | $64.63 * | $24.54 | +31.7% | COM | 337738108 |
| QCOM | QUALCOMM INC | 39,798 | $2.976M | 1.2% | $74.78 * | $47.16 | +15.3% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 28,024 | $2.959M | 1.2% | $105.59 | $93.30 | — | COM | 913017109 |
| GD | GENERAL DYNAMICS CORP | 23,205 | $2.949M | 1.2% | $127.08 * | $65.86 | +51.1% | COM | 369550108 |
| DHR | DANAHER CORP DEL | 37,690 | $2.864M | 1.2% | $75.99 * | $25.24 | +22.8% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 29,419 | $2.762M | 1.2% | $93.88 * | $14.17 | +23.6% | COM | 65339F101 |
| USB | US BANCORP DEL | 62,873 | $2.629M | 1.1% | $41.81 * | $23.01 | +23.0% | COM NEW | 902973304 |
| ROP | ROPER INDS INC NEW | 17,907 | $2.619M | 1.1% | $146.26 * | $114.55 | +19.2% | COM | 776696106 |
| — | NATIONAL OILWELL VARCO INC | 34,084 | $2.594M | 1.1% | $76.11 | $69.19 | — | COM | 637071101 |
| CVX | CHEVRON CORP NEW | 21,711 | $2.591M | 1.1% | $119.34 * | $71.53 | +3.1% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 33,416 | $2.555M | 1.1% | $76.46 * | $20.00 | +2.8% | COM | 931142103 |
| FHI | FEDERATED INVS INC PA | 83,615 | $2.454M | 1.0% | $29.35 * | $14.74 | +19.9% | CL B | 314211103 |
| T | AT&T INC | 65,698 | $2.315M | 1.0% | $35.24 * | $11.39 | +4.6% | COM | 00206R102 |
| TGT | TARGET CORP | 35,705 | $2.238M | 0.9% | $62.68 * | $46.35 | -3.1% | COM | 87612E106 |
| — | SCRIPPS NETWORKS INTERACT IN | 28,105 | $2.195M | 0.9% | $78.10 | $67.03 | — | CL A COM | 811065101 |
| MET | METLIFE INC | 39,163 | $2.104M | 0.9% | $53.72 * | $25.09 | +31.1% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD | 20,636 | $2.099M | 0.9% | $101.72 * | $67.98 | +9.3% | COM | 806857108 |
| AEP | AMERICAN ELEC PWR INC | 39,334 | $2.053M | 0.9% | $52.19 * | $30.56 | +14.6% | COM | 025537101 |
| — | BB&T CORP | 53,889 | $2.005M | 0.8% | $37.21 | $34.05 | — | COM | 054937107 |
| IJH | ISHARES TR | 14,169 | $1.937M | 0.8% | $136.71 * | $23.21 | +17.8% | CORE S&P MCP ETF | 464287507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,239 | $1.891M | 0.8% | $44.77 * | $37.14 | +6.9% | CL A | 192446102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 49,598 | $1.847M | 0.8% | $37.24 * | $21.95 | +14.5% | COM | 744573106 |
| — | LABORATORY CORP AMER HLDGS | 18,011 | $1.832M | 0.8% | $101.72 | $100.17 | — | COM NEW | 50540R409 |
| PM | PHILIP MORRIS INTL INC | 20,193 | $1.684M | 0.7% | $83.40 * | $49.41 | -3.4% | COM | 718172109 |
| — | TOTAL SYS SVCS INC | 52,157 | $1.614M | 0.7% | $30.95 | $24.60 | — | COM | 891906109 |
| ALL | ALLSTATE CORP | 26,214 | $1.608M | 0.7% | $61.34 * | $37.55 | +28.2% | COM | 020002101 |
| CF | CF INDS HLDGS INC | 5,142 | $1.436M | 0.6% | $279.27 * | $27.84 | +46.9% | COM | 125269100 |
| CWB | SPDR SERIES TRUST | 28,730 | $1.426M | 0.6% | $49.63 | $43.01 | +15.5% | BRC CNV SECS ETF | 78464A359 |
| EBAY | EBAY INC | 25,032 | $1.418M | 0.6% | $56.65 * | $20.44 | +3.8% | COM | 278642103 |
| FCX | FREEPORT-MCMORAN INC | 43,174 | $1.409M | 0.6% | $32.64 * | $24.90 | +14.3% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 15,320 | $1.364M | 0.6% | $89.03 * | $56.14 | +42.6% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,450 | $1.354M | 0.6% | $51.19 * | $28.75 | +21.9% | COM | 110122108 |
| IWM | ISHARES TR | 11,653 | $1.274M | 0.5% | $109.33 | $95.50 | +14.5% | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,753 | $1.059M | 0.4% | $83.04 * | $45.52 | +25.4% | COM | 053015103 |
| ABBV | ABBVIE INC | 17,716 | $1.023M | 0.4% | $57.74 * | $27.32 | +34.0% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 5,100 | $1.005M | 0.4% | $197.06 | $161.08 | +22.3% | TR UNIT | 78462F103 |
| — | JPMORGAN CHASE & CO | 18,810 | $998K | 0.4% | $53.06 | $46.44 | — | ALERIAN ML ETN | 46625H365 |
| ETN | EATON CORP PLC | 14,794 | $937K | 0.4% | $63.34 * | $47.11 | +2.9% | SHS | G29183103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,290 | $901K | 0.4% | $49.26 | $49.50 | -0.5% | ALLWRLD EX US | 922042775 |
| — | SPECTRA ENERGY CORP | 19,614 | $770K | 0.3% | $39.26 | $36.12 | — | COM | 847560109 |
| — | BLACKROCK INC | 2,256 | $741K | 0.3% | $328.46 | $318.86 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 17,656 | $734K | 0.3% | $41.57 * | $28.95 | +15.9% | COM | 002824100 |
| IWF | ISHARES TR | 7,510 | $688K | 0.3% | $91.61 * | $18.32 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| — | SPDR SERIES TRUST | 17,072 | $686K | 0.3% | $40.18 | $39.66 | — | BRC HGH YLD BD | 78464A417 |
| AFL | AFLAC INC | 11,148 | $649K | 0.3% | $58.22 * | $20.35 | +9.7% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 10,073 | $630K | 0.3% | $62.54 * | $40.76 | +13.3% | COM | 291011104 |
| — | CENTURYLINK INC | 15,255 | $623K | 0.3% | $40.84 | $35.51 | — | COM | 156700106 |
| MO | ALTRIA GROUP INC | 13,520 | $621K | 0.3% | $45.93 * | $16.27 | +37.5% | COM | 02209S103 |
| IMKTA | INGLES MKTS INC | 24,785 | $587K | 0.2% | $23.68 * | $18.15 | +10.9% | CL A | 457030104 |
| — | GENERAL ELECTRIC CO | 21,295 | $545K | 0.2% | $25.59 | $25.91 | — | COM | 369604103 |
| INTC | INTEL CORP | 15,046 | $524K | 0.2% | $34.83 * | $17.67 | +50.2% | COM | 458140100 |
| BAX | BAXTER INTL INC | 6,780 | $487K | 0.2% | $71.83 * | $31.19 | +3.4% | COM | 071813109 |
| MRK | MERCK & CO INC NEW | 8,025 | $475K | 0.2% | $59.19 * | $31.04 | +28.5% | COM | 58933Y105 |
| IJR | ISHARES TR | 4,106 | $428K | 0.2% | $104.24 * | $44.28 | +17.8% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 3,910 | $418K | 0.2% | $106.91 * | $21.20 | +26.0% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,975 | $411K | 0.2% | $138.15 | $117.13 | +17.9% | CL B NEW | 084670702 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 26,005 | $376K | 0.2% | $14.46 | $14.65 | — | COM | 09253X102 |
| PFF | ISHARES | 9,388 | $371K | 0.2% | $39.52 | $39.37 | +0.4% | U.S. PFD STK ETF | 464288687 |
| — | XL GROUP PLC | 9,975 | $331K | 0.1% | $33.18 | $30.35 | — | SHS | G98290102 |
| MDLZ | MONDELEZ INTL INC | 9,301 | $319K | 0.1% | $34.30 * | $23.26 | +15.0% | CL A | 609207105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,077 | $314K | 0.1% | $77.02 | $68.30 | +12.7% | DIV APP ETF | 921908844 |
| COR | AMERISOURCEBERGEN CORP | 4,000 | $309K | 0.1% | $77.25 * | $38.92 | +45.2% | COM | 03073E105 |
| IVV | ISHARES TR | 1,535 | $304K | 0.1% | $198.05 | $161.92 | +22.4% | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 3,997 | $299K | 0.1% | $74.81 * | $41.85 | +12.3% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 3,690 | $273K | 0.1% | $73.98 | $64.72 | +14.1% | SELECT DIVID ETF | 464287168 |
| MPC | MARATHON PETE CORP | 3,210 | $272K | 0.1% | $84.74 * | $30.73 | -2.1% | COM | 56585A102 |
| CCBG | CAPITAL CITY BK GROUP INC | 18,056 | $244K | 0.1% | $13.51 * | $10.38 | +5.3% | COM | 139674105 |
| — | MARATHON OIL CORP | 6,420 | $241K | 0.1% | $37.54 | $35.06 | — | COM | 565849106 |
| GLD | SPDR GOLD TRUST | 1,930 | $224K | 0.1% | $116.06 | $134.38 | -13.5% | GOLD SHS | 78463V107 |
| — | TECO ENERGY INC | 12,555 | $218K | 0.1% | $17.36 | $17.16 | — | COM | 872375100 |
| BAC | BANK AMER CORP | 12,800 | $218K | 0.1% | $17.03 * | $10.03 | +34.6% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 4,023 | $209K | 0.1% | $51.95 * | $33.41 | +13.2% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $207K | 0.1% | $207000.00 | $199815.62 | +3.5% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 1,118 | $204K | 0.1% | $182.47 * | $124.88 | +7.9% | COM | 539830109 |