Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 876,884 | $37.02M | 15.1% | $42.22 * | $27.07 | +10.2% | COM | 191216100 |
| IGSB | ISHARES | 167,693 | $17.64M | 7.2% | $105.18 * | $52.68 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| AGG | ISHARES TR | 120,002 | $13.21M | 5.4% | $110.12 | $107.74 | +2.2% | CORE US AGGBD ET | 464287226 |
| VFC | V F CORP | 97,782 | $7.324M | 3.0% | $74.90 * | $49.89 | +41.4% | COM | 918204108 |
| XOM | EXXON MOBIL CORP | 59,587 | $5.509M | 2.2% | $92.45 * | $53.81 | +7.2% | COM | 30231G102 |
| AAPL | APPLE INC | 49,727 | $5.489M | 2.2% | $110.38 * | $17.87 | +36.9% | COM | 037833100 |
| — | ACTAVIS PLC | 21,261 | $5.473M | 2.2% | $257.42 | $205.87 | — | SHS | G0083B108 |
| UNP | UNION PAC CORP | 45,850 | $5.462M | 2.2% | $119.13 * | $66.12 | +40.8% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 42,408 | $4.489M | 1.8% | $105.85 * | $63.70 | +30.5% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 40,118 | $4.195M | 1.7% | $104.57 * | $60.29 | +27.7% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 60,508 | $4.179M | 1.7% | $69.07 * | $40.72 | +18.8% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 42,426 | $4.086M | 1.7% | $96.31 * | $42.08 | +67.5% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 44,774 | $4.078M | 1.7% | $91.08 * | $55.27 | +21.2% | COM | 742718109 |
| MCK | MCKESSON CORP | 19,048 | $3.954M | 1.6% | $207.58 * | $102.34 | +86.7% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 85,378 | $3.84M | 1.6% | $44.98 * | $28.02 | +36.0% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 80,284 | $3.729M | 1.5% | $46.45 * | $27.29 | +45.1% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 52,250 | $3.615M | 1.5% | $69.19 * | $44.65 | +19.9% | COM | 194162103 |
| MCD | MCDONALDS CORP | 36,876 | $3.455M | 1.4% | $93.69 * | $71.75 | -1.0% | COM | 580135101 |
| IWB | ISHARES TR | 29,900 | $3.428M | 1.4% | $114.65 | $89.55 | +28.0% | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,124 | $3.389M | 1.4% | $160.43 * | $118.44 | -18.0% | COM | 459200101 |
| FISV | FISERV INC | 46,970 | $3.333M | 1.4% | $70.96 * | $24.54 | +44.6% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,748 | $3.226M | 1.3% | $125.29 * | $80.70 | +50.2% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 27,997 | $3.22M | 1.3% | $115.01 | $93.30 | — | COM | 913017109 |
| GD | GENERAL DYNAMICS CORP | 23,187 | $3.191M | 1.3% | $137.62 * | $65.86 | +64.4% | COM | 369550108 |
| DHR | DANAHER CORP DEL | 36,370 | $3.118M | 1.3% | $85.73 * | $25.24 | +38.7% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 29,334 | $3.118M | 1.3% | $106.29 * | $14.17 | +40.9% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 39,951 | $2.969M | 1.2% | $74.32 * | $47.16 | +15.3% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 62,868 | $2.94M | 1.2% | $46.76 * | $27.04 | -2.1% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 33,361 | $2.865M | 1.2% | $85.88 * | $20.00 | +16.1% | COM | 931142103 |
| USB | US BANCORP DEL | 63,193 | $2.841M | 1.2% | $44.96 * | $23.01 | +32.8% | COM NEW | 902973304 |
| TGT | TARGET CORP | 37,405 | $2.839M | 1.2% | $75.90 * | $46.46 | +18.0% | COM | 87612E106 |
| ROP | ROPER INDS INC NEW | 17,925 | $2.803M | 1.1% | $156.37 * | $114.55 | +27.6% | COM | 776696106 |
| FHI | FEDERATED INVS INC PA | 84,055 | $2.768M | 1.1% | $32.93 * | $14.74 | +35.6% | CL B | 314211103 |
| AEP | AMERICAN ELEC PWR INC | 39,291 | $2.386M | 1.0% | $60.73 * | $30.56 | +34.4% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 21,133 | $2.371M | 1.0% | $112.19 * | $71.53 | -2.2% | COM | 166764100 |
| — | NATIONAL OILWELL VARCO INC | 34,239 | $2.243M | 0.9% | $65.51 | $69.19 | — | COM | 637071101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,499 | $2.237M | 0.9% | $52.64 * | $37.14 | +25.7% | CL A | 192446102 |
| T | AT&T INC | 63,327 | $2.127M | 0.9% | $33.59 * | $11.39 | +1.5% | COM | 00206R102 |
| MET | METLIFE INC | 39,088 | $2.114M | 0.9% | $54.08 * | $25.09 | +32.8% | COM | 59156R108 |
| — | SCRIPPS NETWORKS INTERACT IN | 28,025 | $2.109M | 0.9% | $75.25 | $67.03 | — | CL A COM | 811065101 |
| — | BB&T CORP | 53,829 | $2.093M | 0.9% | $38.88 | $34.05 | — | COM | 054937107 |
| IJH | ISHARES TR | 14,169 | $2.052M | 0.8% | $144.82 * | $23.21 | +24.8% | CORE S&P MCP ETF | 464287507 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 49,551 | $2.052M | 0.8% | $41.41 * | $21.95 | +28.5% | COM | 744573106 |
| — | LABORATORY CORP AMER HLDGS | 17,991 | $1.941M | 0.8% | $107.89 | $100.17 | — | COM NEW | 50540R409 |
| ALL | ALLSTATE CORP | 26,369 | $1.852M | 0.8% | $70.23 * | $37.55 | +47.3% | COM | 020002101 |
| SLB | SCHLUMBERGER LTD | 20,941 | $1.788M | 0.7% | $85.38 * | $67.97 | -7.7% | COM | 806857108 |
| — | TOTAL SYS SVCS INC | 52,157 | $1.771M | 0.7% | $33.96 | $24.60 | — | COM | 891906109 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,448 | $1.561M | 0.6% | $59.02 * | $28.75 | +42.5% | COM | 110122108 |
| DIS | DISNEY WALT CO | 15,916 | $1.499M | 0.6% | $94.18 * | $57.08 | +50.3% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 12,248 | $1.465M | 0.6% | $119.61 | $96.42 | +24.1% | RUSSELL 2000 ETF | 464287655 |
| EBAY | EBAY INC | 25,052 | $1.406M | 0.6% | $56.12 * | $20.44 | +2.8% | COM | 278642103 |
| CF | CF INDS HLDGS INC | 5,127 | $1.397M | 0.6% | $272.48 * | $27.84 | +44.2% | COM | 125269100 |
| CWB | SPDR SERIES TRUST | 28,730 | $1.347M | 0.5% | $46.88 | $43.01 | +9.0% | BRC CNV SECS ETF | 78464A359 |
| PM | PHILIP MORRIS INTL INC | 15,983 | $1.302M | 0.5% | $81.46 * | $49.41 | -4.5% | COM | 718172109 |
| ABBV | ABBVIE INC | 17,716 | $1.159M | 0.5% | $65.42 * | $27.32 | +53.0% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,713 | $1.06M | 0.4% | $83.38 * | $45.52 | +44.2% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 5,100 | $1.048M | 0.4% | $205.49 | $161.08 | +27.6% | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 14,794 | $1.005M | 0.4% | $67.93 * | $47.11 | +11.2% | SHS | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 40,753 | $952K | 0.4% | $23.36 * | $24.90 | -17.4% | CL B | 35671D857 |
| IMKTA | INGLES MKTS INC | 24,785 | $919K | 0.4% | $37.08 * | $18.15 | +74.8% | CL A | 457030104 |
| — | JPMORGAN CHASE & CO | 18,810 | $864K | 0.4% | $45.93 | $46.44 | — | ALERIAN ML ETN | 46625H365 |
| — | BLACKROCK INC | 2,371 | $848K | 0.3% | $357.65 | $320.74 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 18,351 | $826K | 0.3% | $45.01 * | $29.19 | +25.1% | COM | 002824100 |
| — | SPECTRA ENERGY CORP | 20,004 | $726K | 0.3% | $36.29 | $36.12 | — | COM | 847560109 |
| IWF | ISHARES TR | 7,510 | $718K | 0.3% | $95.61 * | $18.32 | +30.5% | RUS 1000 GRW ETF | 464287614 |
| AFL | AFLAC INC | 11,346 | $693K | 0.3% | $61.08 * | $20.39 | +15.5% | COM | 001055102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,520 | $680K | 0.3% | $46.83 | $49.50 | -5.3% | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 13,520 | $666K | 0.3% | $49.26 * | $16.27 | +49.0% | COM | 02209S103 |
| — | SPDR SERIES TRUST | 17,072 | $659K | 0.3% | $38.60 | $39.66 | — | BRC HGH YLD BD | 78464A417 |
| EMR | EMERSON ELEC CO | 10,138 | $626K | 0.3% | $61.75 * | $40.76 | +12.6% | COM | 291011104 |
| — | CENTURYLINK INC | 15,255 | $604K | 0.2% | $39.59 | $35.51 | — | COM | 156700106 |
| INTC | INTEL CORP | 15,044 | $546K | 0.2% | $36.29 * | $17.67 | +57.5% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 21,055 | $532K | 0.2% | $25.27 | $25.91 | — | COM | 369604103 |
| BAX | BAXTER INTL INC | 6,915 | $507K | 0.2% | $73.32 * | $31.21 | +6.3% | COM | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,175 | $477K | 0.2% | $150.24 | $118.84 | +26.3% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 4,106 | $468K | 0.2% | $113.98 * | $44.28 | +28.8% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC NEW | 8,025 | $456K | 0.2% | $56.82 * | $31.04 | +24.0% | COM | 58933Y105 |
| IVW | ISHARES TR | 3,910 | $436K | 0.2% | $111.51 * | $21.20 | +31.6% | S&P 500 GRWT ETF | 464287309 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 26,005 | $374K | 0.2% | $14.38 | $14.65 | — | COM | 09253X102 |
| PFF | ISHARES | 9,388 | $370K | 0.2% | $39.41 | $39.37 | +0.2% | U.S. PFD STK ETF | 464288687 |
| COR | AMERISOURCEBERGEN CORP | 4,000 | $361K | 0.1% | $90.25 * | $38.92 | +69.9% | COM | 03073E105 |
| — | XL GROUP PLC | 9,935 | $341K | 0.1% | $34.32 | $30.35 | — | SHS | G98290102 |
| MDLZ | MONDELEZ INTL INC | 9,301 | $338K | 0.1% | $36.34 * | $23.26 | +22.4% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 3,997 | $334K | 0.1% | $83.56 * | $41.85 | +26.7% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,967 | $322K | 0.1% | $81.17 | $68.30 | +18.8% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 1,535 | $318K | 0.1% | $207.17 | $161.92 | +27.8% | CORE S&P500 ETF | 464287200 |
| MPC | MARATHON PETE CORP | 3,210 | $290K | 0.1% | $90.34 * | $30.73 | +4.9% | COM | 56585A102 |
| CCBG | CAPITAL CITY BK GROUP INC | 18,056 | $281K | 0.1% | $15.56 * | $10.38 | +21.1% | COM | 139674105 |
| DVY | ISHARES TR | 3,440 | $273K | 0.1% | $79.36 | $64.72 | +22.7% | SELECT DIVID ETF | 464287168 |
| — | TECO ENERGY INC | 12,555 | $257K | 0.1% | $20.47 | $17.16 | — | COM | 872375100 |
| WFC | WELLS FARGO & CO NEW | 4,423 | $242K | 0.1% | $54.71 * | $33.90 | +18.7% | COM | 949746101 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 18,621 | $234K | 0.1% | $12.57 | $12.57 | — | COM | 67072B107 |
| BAC | BANK AMER CORP | 12,800 | $229K | 0.1% | $17.89 * | $10.03 | +41.6% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $226K | 0.1% | $226000.00 | $199815.62 | +13.1% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 1,118 | $215K | 0.1% | $192.31 * | $124.88 | +14.6% | COM | 539830109 |
| AYI | ACUITY BRANDS INC | 1,501 | $210K | 0.1% | $139.91 * | $131.09 | +3.1% | COM | 00508Y102 |
| GLD | SPDR GOLD TRUST | 1,780 | $202K | 0.1% | $113.48 | $134.38 | -15.5% | GOLD SHS | 78463V107 |
| — | KRAFT FOODS GROUP INC | 3,221 | $202K | 0.1% | $62.71 | $62.71 | — | COM | 50076Q106 |